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||234.96|236.84|237.51|237.69|244.23|247.21|245.401|249.27|257.25|256.66|241.51|247.19|254.4|254.25||263.93|283.8432|279.425|285.48|286.26|286.52|278.37|265.035|269.28|273.245|269.915|269.66|261.67|258.19|251.2001|261.67|255.85|255.1|262.68|262.14|261.29|250.84|255.555|245.46|251.17|241.23|242.42|248.54|241.6946|229.79|216.15|210.875|218|222.3|227.5|232.36|222.042|222.91|218|225|222.82|213.09|216.927|220.29|212.9||213.735|207.06|201.31|204.34|195.29|191.8|195.1|195.35|191.2||190.12|195.02|203.84|205.7175|196.9|218.09|231.74|233.33|244.25|249.05|258.33|252.34|260.05|262.3|244.662|236.66|237.28|238.57||242.71|242.11|246.2124|251.81|245.24|240.26|231.74|232.84|240.4|244.691|246.1|252.88|248.28|248.49|247.34|244.1|236.28|238.67|241.16|239.11|238.42|233.515|251.9|245.1|245.34|243.5|245.78|239.2|233|226.5|224.13|227.7|237.99|238.72|240.23||237.72|235|239.51|236.725|233.155|234.28|233.79|237.38|246.22|241|244.27|245.18|252.14|244.55|247.16|269.2|269.25|268.37|277.9|276.05|275.4|270.34|260.05|257.06|253.06|256.595|250.7|244.28|244.8|254.36|257.41|257.14|255.839||257.5|251.1001|255.71|263.98|262.949|265.31|268.43|264.04|271.02|290.93|290.51|284.6|297.685|292.93|301.4|299.2|295.2|288.33|288.33||295.42|301.4|302.47|307.91|323.5|328|334.675|334.6226|329.5|327.44|331.64||349.69|350.009|351.16|352.2819||351.11|350.58|354.7|351.59|351.3636|347.8025|345.4301|343.88|349.0901|333.79|340.565|338.48|338.06|329.71|324.12|320.63|318.08|316.11|317.52||316.1|315.57|318.34|311.585|312.09|315.175|320.8|324.43|328.59|332.795|333.1752|329.13|325|323.0329|324.55|331.24|332.81|332.88|336.8|333.1|337.05|357.8|352.4135|353.29|348.71|352.8701|343.32|334.25|327.7|327.5|329.205|332.72|335.61|336.94
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||261.38|261.305|262.47|266.2975|267.9|268.99|270.18|271.96|273.54|271.08|265|265.145|264.86|267.55||276.45|281.4|278.08|282.93|284.925|285|279.17|280.87|279.31|280.9|277|276.93|269.91|269.14|265.82|271.43|268.73|265.8975|269.49|268.01|270.14|269.195|266.73|263.36|268.29|258.9937|256.9|261.5|258.18|251.18|243.57|240.4|241.65|246.02|251.01|251.45|251.93|245.47|243.29|243.78|240.205|235.1905|240.76|244.04|237.42||236|228.28|222.103|223.03|217.65|216.04|218.41|217.89|213.8||215.2974|216.785|220.22|222.33|221.84|225.59|228.42|225.38|228.77|231.18|230.07|225|225.21|223.95|218.01|215.6|216.72|218.28||220.18|216.6184|215.34|220.325|215.13|210.095|207.07|204.56|211.13|209.98|208.6248|206.05|205.7|206.74|210.63|209.12|210.3|205.06|197.6|195.7|194.9|195.11|200.62|201.82|200.46|198.33|197.845|194.53|194.14|188.26|188.16|194.54|199.38|202.83|202.02||199.16|197.08|202.345|202.5|199.19|201.9225|198.59|204.03|208.01|208.56|209|207.36|208.88|207.585|205.53|207.28|211.42|212.5|220.38|219.29|217.245|214.62|213.5|210.72|208.92|214.78|205.25|203.26|205.33|212.76|213.9|211.62|210.22||209.05|208.62|216.65|223.44|224.93|230.275|232.41|230.78|234.81|244.64|243.68|244.44|248.3|253.44|256.22|256.88|256.53|254.5|254.19||257.571|259.13|256.19|256.72|261.97|264.66|259.6|259.3|255.47|251.96|251.65||257.09|258.56|258.41|257.4||255.3|256.59|257.615|257.04|260.76|261|259.57|264.57|263.74|259.3518|256.83|257.99|257.58|259.34|258.35|256.5|254.46|253.2|253.7||254.06|250.66|248.33|249.06|247.77|247.1835|247.21|250.35|251.22|250.65|253.49|253.27|251.18|251.62|249.68|256.04|256.87|255.16|258.19|260.2201|260.24|279.308|280.09|280.68|280.66|282.93|282.29|281.18|280|279.4201|283.01|283.62|282.89|284.65
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||144.2|145.27|147.07|147.615|145.55|146.2|148.98|147.56|146.82|150.67|149.49|148.5|151.315|153.14||155.24|155.8401|155.5|153.98|154.5|157.21|157.77|158.53|157.27|159.07|157.385|157.34|162.615|167.78|170.16|176.72|172.85|169.46|172.8|172.7|165|168.67|170.885|170.5|171|164.74|171.04|174.41|169.93|164.75|165.965|165.67|172.21|173.01|174.05|174.93|176.315|178.23|175.14|179.78|175|173.7|173.97|183.79|179.37||181.53|166.91|166.27|170.05|174.03|171.54|165.5|168.29|173.48||173.5601|172.16|177.745|177.205|172.43|169.3|169.99|172.59|167.08|166.395|164.07|160.7|165.99|169.295|171.92|160.33|161.43|162.32||161.17|160.43|151.58|154.2|155.9|156.99|159.85|160.875|163.595|162.72|163.285|167.82|168.73|167.77|171.27|174.98|167.46|176.08|174.62|183.805|187.01|187.58|193.6674|192.35|187.0465|188.23|184.48|185.34|182.625|170.18|172.34|170.5|176|165.4|169.1313||164|171.74|166.0636|164.73|163.78|176.725|176.15|175.38|176.36|171.27|175.04|170.5001|174.19|164.05|162.265|165.73|168.31|169.3|164.5101|168.005|174|181.065|176.135|181.7|185.065|187.5|184.93|179.785|175.35|186.37|186.28|187.61|185.51||181.089|183.56|194.22|192.265|185.98|176.66|172|156.25|154.83|161.115|160.995|160.66|163.6525|164.53|166.66|167.5663|167.485|167.32|164.435||171|167.4|168.88|167.95|168.84|168.02|166.81|165.88|160.11|154.79|154.615||156.03|156.61|157.43|156.76||154.98|155.98|157.94|156.47|159.97|159.4|161.19|162.6|163|162.11|159.01|157.98|156.66|155.395|153.17|150.92|146.12|144|146.25||146.46|144.3|139.13|132.635|132.74|131.95|130.23|131.66|136|138.93|140.69|138.25|134.016|132.39|131.8972|133.39|133.865|133.71|133.92|137.62|130.73|132.79|134.13|135.14|135.31|135.37|132.091|131.13|128.67|128.65|127.72|126.3323|126.26|124.91
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||341.11|336.0201|337.45|350.22|349.1|348.445|343.8857|340.64|342.7|342.1361|335.03|327.74|327.9|333.22||337.09|340.06|332.82|333.05|337.156|340.27|338.52|340.18|345.6|342.49|340.4|338.5651|340.66|340.19|341.93|344.5|343.76|340.88|343.39|352.71|353.78|356.88|356.77|367.5|363.35|340|330.34|331.62|324.44|324.45|317.32|314.9|341.73|347|350.52|341.36|352.3001|357.76|351.09|351.75|352.75|351.08|358.02|365.5|357.3805||353.42|356.43|350.4|340.67|330.2|335.84|341.93|340.2|341.7219||358.67|362.02|367.06|366.55|354.94|346.36|355.2|357.3|360.5309|364.1207|358.21|358.08|358.44|373.52|378.46|385.16|385.9|382.6||381.7716|383.02|382.9|386.11|394.53|393.18|395.84|385|382.77|388.47|396.36|392.68|392.76|384.02|379.79|379.05|365.82|344.21|346.12|342.73|335.39|336.18|335.17|331.35|336.61|336.24|334.52|330.9|323.75|315.47|316.32|311.06|315.02|297.72|295.18||289.45|290.41|277.09|272.11|273.95|278.5|289.24|290.33|300.93|298.27|302.35|306.932|305.5|303.0201|300.44|301.03|305.92|305.5704|294.08|295.18|297.99|300.75|296.71|301.3|303.8|302.345|309.44|305.93|309.865|303.9|300.04|301.25|296.25||303.71|307.2|309.66|314.61|317.26|319.92|306.46|328.52|337.4745|335.63|332.285|326.54|331.94|333.48|327|327.45|328.75|319.3518|320.43||327.7|330.74|330.48|333.62|325|325.8|321.5|314.19|311.78|314.63|310.33||311.44|312.46|310.62|312.275||311.92|309.32|305.3|300.97|299.2308|296.12|302.59|304.88|305.56|308.6|314.68|311.895|311.2219|319.165|314.7|314.1|313.91|313.89|316.79||316.79|317.65|309.595|293.845|288.67|286.63|278.2|283.57|270.7|277.24|283.69|287.32|282.855|275.19|281.14|277.34|276.26|279.8|277.03|280.06|267.67|266.5|264.28|255.315|251.85|249.29|244.15|254.23|247.81|250.101|245.99|240.51|239.71|235.84
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||337.91|332.81|334.2|345.74|344.8|343.87|340.5|337.45|339.18|338.74|332.55|325.651|325.63|330.39||333.75|336.31|329.5201|329.29|333.43|337.28|335.4|337.01|342.145|339.62|337.81|336.17|338.05|337.52|339.57|342.07|342.4|339.82|342.57|351.47|352.82|355.83|355.16|366.16|363.26|339.16|329.82|330.4079|324.54|324.41|317.5|314.89|341.64|346.01|350.005|341.125|351.6701|355.67|348.84|349.82|350.7|348.66|354.7|362.42|354.19||350.32|353.23|348.11|338.81|333.69|335.9|341.5|339.715|340.94||356.6082|360.23|365.32|364.65|353.34|343.63|352.81|354.72|357.89|361.63|354.8|354.38|355|369.71|374.3|381.25|382|379.14||378.26|379.48|380|383|390.9|389.76|392.728|381.58|379.72|386.23|393.67|390.31|387.1|380.35|376.77|375.26|363.09|342.43|344.28|340.81|334.05|335.06|332.96|329.63|334.63|333.29|331.6501|328.66|321.15|313.6901|314.54|309.47|312.705|295.425|293.79||287.57|289.47|276.76|271.535|273.48|279.05|287.37|288.855|298.03|296.75|301|305.545|304.35|301.81|299.7801|300.84|305.84|305.31|293.93|295.25|298.07|300.8|296.6994|301.06|303.5905|302.41|309.36|306.09|309.99|304.42|300.67|301.98|296.9||303.9|308.15|310.13|314.66|317.7|320.15|306.92|329.37|338.59|336.01|332.64|326.72|332.13|333.75|327.49|327.97|328.88|319.5401|320.89||328.17|331.29|331.14|334.35|325.51|326.25|321.99|314.5|312.34|315.249|310.65||312.2|313.25|311.9|313.72||313.32|310.75|306.59|302.34|300.63|297.45|303.83|305.74|306.96|309.88|315.4|312.62|311.91|319.98|315.59|314.28|314.22|313.98|316.94||317.2|317.8164|309.4001|294.36|289.17|287.67|279.01|284.23|271.41|278|284.38|287.88|283.54|275.74|281.62|277.88|276.865|280.3701|277.523|280.45|268.43|267.17|264.94|256.1|252.7683|250.451|244.67|254.6|248.59|250.67|246.79|241.1775|240.75|236.685
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||247.18|245.6|247.76|253.78|253.6|251.88|249.24|244.3|247.22|250.74|253.14|249.58|250.65|254.75||255.29|256|253.4|251.93|257.12|257.78|255.02|258.24|259.83|259.05|257.035|259.52|258.58|257.73|258.339|262.42|264.705|267.1|271.36|273.6001|272.75|271.061|270.73|275.82|278|262.01|231.06|226.16|228.1|230.99|231.34|232.0516|242.45|246.42|248|243.59|248|249.75|243.8|244.18|244.41|238.25|240.52|242.7|240.88||241.08|234.9|237.171|233.8|226.125|225.55|232.95|232|232.24||236.02|236|245.4511|244.73|233.59|235.18|237.45|240.4|243.36|245.78|251.75|247.71|254.37|260.7|269.64|267.44|265.7001|262.07||266.235|261.37|259.533|255.19|262.53|260.8901|266.63|263.2|262.63|268.48|269.95|270.49|272.2076|272.38|268.795|262.74|256.16|257.7|256.63|260.34|257.685|253.07|250.33|249.1|245.365|250.11|244.2|247.2|241.78|235.75|235.21|223.27|219.62|209.075|209.59||204.9|208.19|204.14|199.9802|199.14|207.12|209.9|206.64|209.51|204.316|206.05|208.825|212.43|207.445|206.22|208.15|211.35|212.43|207.11|212.53|215.59|210.15|202.48|203.46|205.2|205.345|208.93|203.25|203.11|203.75|202.81|201.51|196||197.275|197.56|202.49|206.411|203.35|200.31|220.38|231.82|235.45|238.17|237.64|236.742|241.53|238.08|237.54|234.57|230.9|226.88|229.34||236.41|236.63|236.22|240.25|245.96|242.24|241.88|239.52|232.07|227.18|224.7||230.12|230.2|230.77|231.18||231.33|228.73|226.71|225.58|224.41|220.99|221.1304|221.5|225.12|228.6901|228.46|225.11|226.27|228.547|226.8|230.61|233.55|232.25|230.22||228.77|223.8|222.27|215.18|216.74|218.52|222.42|229.19|232.89|236.5|243.75|247.23|245.59|238.49|242.17|246.16|248.66|252.9|243.98|222.75|227.76|226.21|225.54|221.9|218.18|216.52|217.99|213.59|211.03|212.8101|212.66|212.6|217.04|216
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||625.52|599.24|608.08|606.3125|582.27|541.53|527.6|506.05|497.511|480.33|501.35|502.81|506.36|486.5706||458|440.5|452.36|452.3|463.68|465.29|469.63|474.58|469.07|451|462.111|460.27|462.55|474.975|504.52|483.2|481|480.88|463.21|469.29|476.06|469.5|478.2|502.2|455.3|475.76|457.68|424.0316|442.27|476.93|518|525|526.6|522.6001|502.36|460.21|491.8|509.57|546.77|526.92|540.05|535.2|498.15|503.11|527||506|538.74|545.565|495.35|502.61|507|503.5|506.81|535.7101||526.315|507.3008|507.25|530.5|494|458.02|448.33|437.23|477.71|463.95|499.8701|524.3001|501.22|486.8|503.43|493.52|486.6603|480.23||461.71|431.6|426.05|393.36|410.71|423.3616|435.68|432.65|426.11|450.88|418.29|401.08|402.04|344.88|338.7|349.25|332.6|318.86|310|328.81|334.54|299.76|286.14|276.62|272|274.14|261.51|251.85|245.7|242.03|238.96|230.9101|227.09|215.375|217.73||200.62|205.84|196.41|192.865|197.69|203.43|211.505|200.13|201.71|198.26|192.83|195.75|195.26|194.8|192.27|196.67|203.63|202.2|189.02|191.2501|194.88|189.86|188.22|190|197.74|201.46|210.33|206.5|194.15|198.56|198.2939|195.0001|194.83||203.8801|205.14|209.21|213.13|204.15|196.43|190.72|199.1501|237.0376|235|234.55|240.91|250.21|247.96|250.3|256.25|246.632|235.78|225.4105||228.86|227.22|215.11|214.975|199.8|203.07|203.33|207.17|211.25|220.48|218.895||213.8|214.33|209.24|213.03||213.97|212.28|213.31|204.2001|200.5001|197.53|205.11|206.58|209.06|210.1901|218.67|217.907|218.36|216.24|214.14|211.7686|214.39|213.5|214.02||207|194.275|205.85|195|204.53|219.7101|224.71|237.15|235.08|246.06|250|234.64|240.5|224.6401|235.74|242.805|247.39|253.89|253.4064|252.31|257.4044|257|249.8001|241.95|228.54|224.88|234.02|234.4|227.91|232.24|220.7601|215.9|214.9|213.2001
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||116.71|117.3|117.95|119.155|119.16|119.71|120.43|120.07|120.4101|121.7445|122.92|123.34|123.92|124.12||123.996|123.65|121.5|122.14|121.5|121.88|121.64|122.715|121.75|120.06|120.52|125.67|125.23|126.145|124.78|124.86|124.5701|123.41|122.28|122.25|124.2|124.305|124.5|126.27|126.37|126.83|127.32|129.03|132.98|133.28|135.12|132.34|131.15|129.51|130.56|131.78|131.73|132.37|134.54|135.09|133.84|133.52|135.54|137.29|135.23||135.66|134.47|136.12|136.56|137.5956|135.01|132.92|130.25|127.94||126.975|127.32|129.13|127.6|128|128.29|127.05|126.0817|126.3975|128.21|125.96|126.26|124|123.74|126.14|126.695|129.375|130.515||129.58|128.253|128.51|126.27|124.99|124.68|127.49|126.15|129.44|130.095|130.1|131.332|132.5|136.22|134.15|136.22|134.99|134.18|135.05|134.7601|133.81|132.585|131.2|131.74|133.12|132.02|133|133.69|132.75|133.58|136.27|134.43|131.5577|131.9401|131.7||130.52|130.51|129.89|130.51|128.32|127.6601|128.04|126.83|125.85|125.08|126.71|130.8947|133.37|133.51|133.1|130.8|130.83|131.13|130.79|130.16|130.3463|130.86|129.6|133.01|132.04|131.15|130.27|130.27|129.4|127.72|127.08|126.845|129.605||126.61|123.6877|120.47|119.714|119.92|119.86|119.8|119.72|118.75|118.06|117.98|118.55|118.53|117.48|117.01|115.56|117.03|117.85|118.27||118.2201|117.6501|116.68|115.57|115.36|115.95|113.735|113.25|113.8501|112.535|114.42||115.16|115.45|115.62|115||114.805|114.24|113.84|114.36|115|113.87|113.9812|114.41|113.84|113.68|113.84|115.82|115.31|116.825|117.27|117.77|118.805|120.37|122.715||121.8|121.02|119.585|120.47|120.79|121.18|123.29|121.56|120.64|121.42|121.81|122.245|120.49|119.89|119.18|118.1875|119.62|118.35|119.78|120.8|120.01|114.67|115.12|115.85|115.43|117.07|116.54|116.87|116.7601|117.36|117.78|117|116.21|115.65
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||404.19|403.88|404.34|398.52|381.9|378.51|376.08|374.46|375.15|376.76|377.22|381.51|389.28|391.17||435|438.0801|435|431|426|430.72|431.01|438.24|441.26|435.51|429.38|431.07|429.38|420.72|410.4|410.5|415.78|409.0001|412.2|406.42|401.07|401.2|391|376.02|375.96|379.34|378.215|386.58|382.2115|374.395|372.16|359.212|364.86|362.14|363.651|361.72|357.74|353.95|354.71|355.73|361.14|361.03|363|366.36|359.4695||363.39|357.89|356.87|358.46|354.16|350.06|346|345.49|337.6||334.0501|338.9|345.87|349.56|351.96|341.455|337.49|342.6201|344.24|347.66|342.25|325.98|322.3|326.35|333.06|334.155|335.99|335.2||338.4|329.09|326.8|320.965|321.21|325.16|333.47|330.06|329.8|327.62|328|327.22|329.05|320.52|321.92|324.63|340.05|333.55|337.82|339.98|342.52|345.4963|342.97|340.06|350.02|349.415|346.595|344.21|345.41|345.49|349.75|346.4248|342.35|335.06|340.64||345.87|351.66|347.11|348.13|347.8025|348.515|350.76|345.8|348.61|344.95|347.85|350.81|359.8|364.72|365.93|367.76|373|372.74|366.53|361.705|361.395|370.82|372.71|381.89|378.745|374.25|380.54|378.82|374.74|371.39|374.13|370.44|369||361.71|365.061|361|363.65|372.34|368.9|365|342.38|338.59|339.41|338.07|338.75|340|346.93|343.6215|341.815|342.14|329.315|321.71||326.9|325.19|323.55|319.785|322.74|323.89|328.21|332.1|318.83|318.21|325.01||327.06|325.8275|329.47|330.85||330.72|328.07|326.08|324.73|321.91|325.425|323.02|319.06|315.19|312.385|313|313.175|320.17|328.63|338.94|338.85|336.33|336.25|342.26||340.001|335.41|331.705|334.74|335|340.02|339.3|336.825|330.35|335.12|335.815|323.42|319.54|314|312.52|302.13|294.48|292.12|288|289.001|289.44|288.26|288.26|290.66|291.9075|295.6|298.03|297.75|293.14|294.44|292.43|290.97|289.4414|289.58
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||381.53|377.4|379|380.58|370.97|363.125|360.575|358.662|359.4516|359.3325|365.335|356.122|359.37|360.39||358.99|348|352.03|348.66|361.93|359.54|368.03|370.74|367.29|362.35|371.46|369.64|369.73|370.23|389.7475|380.12|380.51|383.61|384.7095|383.83|385|373|374.64|368.91|353.11|362.86|361.21|352.73|363.15|361.67|366.84|373.39|376|377.69|372.03|366.72|377.65|383.28|392|382.945|385.93|388.33|374.25|371.09|385.955||372.64|387.84|391.78|385.01|382.82|412.35|404|403.205|436.39||426.225|414.06|415.7|424.9|406.4|397.01|392.41|383.32|401.59|401.26|420.59|418.22|409|399.91|408.17|407.26|407.78|406.25||387.01|381.22|383.85|407.19|414.07|414.5501|424.07|426|406.77|411.484|413.52|405.91|404.4|393.19|391.88|393.41|391.18|386.53|382.45|386.74|398.255|395.8|378.25|373.34|369.695|357.82|346.435|341.3207|347.05|344|349.01|345.49|341.98|321|318.75||309.79|317.21|306.5|300.56|306.18|312.39|320.62|311.095|311.705|305.95|300.91|307.88|310.72|309.105|303.514|304.26|316.35|317.08|307.22|314.31|325.33|339.29|335.08|348|346.571|351|358.6|355.6401|349.5806|345.005|339.66|340|330.3301||328.445|330.83|327.42|319.75|317.885|316|313.395|311.725|308.955|306.92|309.27|308.93|308.5|300.76|303.755|303.16|306.87|298.4|293.82||299.69|298.64|293.275|294.66|292.45|297.12|289.51|286.75|279.59|273.765|270.46||271.1|274.59|274.145|275.94||276.86|274.58|275.4|274|272.8|270.14|277.7225|278.9|278.07|278.49|274.2572|275.25|276.965|279.14|275.54|271.58|266.04|262|258.0401||252.92|229.29|233.25|225|224.25|229.325|227.72|227.78|230.43|235.44|235.835|231.435|228.33|223.47|231.2|230.09|228.76|232.61|231.54|232.82|234.52|238.84|238.345|236.63|237.26|236.909|245.61|242.87|238.59|238.52|234.96|229.125|226.96|224.71
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||334.53|334.3|335.5|338.75|333.05|332.53|330.1833|330.7|328.35|331.34|326.3|316.51|309.9|314.9||317.86|324.11|323.53|314.73|312.8|315.4504|309.4001|308.8001|308.21|309.97|307.01|310.65|309.6|305.74|302.939|304.3|302.05|300.57|302.79|304.61|310.74|309.23|305.67|301.32|302.56|300|329.59|337.3501|335.6|334.02|321.62|319.35|323.34|322.2204|323.68|329.0006|326.79|317.32|311.91|315.78|312.17|308.16|307.05|310.15|307||293.68|289.195|280.695|279.85|274.21|273.75|292.94|294.18|296.76||295.62|294.36|293.97|291.7|289.62|289.59|287.38|287.78|301.17|307.15|309.65|308.85|306.685|305.02|309.53|309.57|308.3|307.67||305.84|300.4|298.08|296.35|294.91|296.52|295.38|293.5|292.56|290.23|290|285.78|281.07|276.501|274.8601|278.37|268.14|267.04|268.66|265.07|269.65|271.65|266.87|265.4|270.29|266.72|261.27|257.81|257.19|256.66|259.0231|256.07|256.53|245.7|256.46||250.65|253.33|247.101|245.51|248.07|250.77|251.6|249.55|250.28|246|247.3|249|252.18|249.88|249.52|254.18|259.55|256.95|253.6805|254.37|257.25|261.42|260.13|260.2|262.89|270.795|271.05|267.71|263.381|258.16|260.05|262.45|255.54||255.45|260.18|274.45|272.94|271.7|276.925|273.23|272.285|267.61|259.205|252.18|254.41|254.51|258.21|249.8|244.68|248.15|245.18|243.42||254.93|257.05|256.71|258.39|256.8|256.22|255.7|259.81|262.12|266.14|269||271.75|272.28|272.35|272.86||272.195|269.56|270.505|269.9|266.95|271.64|271.79|272.84|276.82|273.81|276.44|276.92|276.15|278.05|278.59|283.3|282.6301|276.14|275.9865||276.63|275.25|270.9|265.67|265.92|265.5|265.32|265.73|269.6|272.09|271.7|269.8|267.455|266.77|267.89|266.93|267.615|266.25|269.16|268.48|267.11|268.15|264.6501|259.18|258.0101|255.43|261.83|255.63|247.27|245.13|247.47|244.7|245.56|244
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||476.36|460.55|461|453.34|452.655|420|413.56|411.51|416.76|419.6|452.7|450.56|463.78|458.1518||443.36|426.13|433.57|438.83|453.91|460.51|471|472.4|475.88|473.67|483.13|487.4701|488.55|497.73|515.12|497.1|531.79|544.895|522.655|521.57|528|511.05|530.57|535.5547|491.68|502.91|476.12|436.33|467.01|493.64|530.0101|547.39|543.18|552|522.96|513.22|557.27|557.16|584|568.1542|573.39|585.45|546.18|527.63|591.68||581.9|639.06|696|632.11|622|609.7001|569.49|573.51|620.685||612.5|590.825|567.65|580.51|544.07|519.9|494.88|466.51|471.115|452.905|480.11|487.36|461.45|438.22|445.7|438.25|441.12|438||430.29|421.609|415.85|397.3701|408.09|421.56|438|422.3|416.56|437.27|417.9|406.01|417.75|400.25|385.65|386.2|384.56|377.07|377.8|398|410.31|397.14|391.26|391.055|390.38|390.405|384.3|379.68|391.01|389.59|398.98|385.13|377.78|345.5|345.83||337.25|341.43|325.46|320.69|334.34|337.53|360.66|358|361.45|346.66|338.09|349.23|343.01|343.57|340.28|334.01|343.53|339|316.66|321.74|336.3|350.7001|348.5934|363.28|365.6115|366.5401|384|368.001|369.68|366.265|360.4|359.26|347.66||353.26|325.56|330.89|321.52|316.1|308.2962|292.32|287.4901|311.95|319.85|321.54|328.88|332.96|323.285|316.57|311.07|317.456|316.91|315.7002||320.17|318.83|297|302.59|300.585|286.5|279.45|290|285.43|276.12|265.1||255.96|259.78|260|260.2||259.33|257.88|257.6|253.58|252.225|246.92|255.3|259.79|257.13|262.83|265.86|264.73|266.54|267.36|266|259.7101|255.625|248.53|247.85||242.83|233.135|222.86|215.495|218.96|226.5|219.42|223.255|203.4|219.63|228.9|227|232.06|223.38|232.9301|230.1|229.77|234|230.45|232.08|232|227.08|231.13|226.29|218.12|216.065|225.21|226.53|222.7|224.03|220.52|213.71|217.03|209.73
00014|39320|/equities/asml-holdings|NASDAQ100||1728.11|1700.88|1704.3|1694.29|1677.09|1628.27|1614.015|1584.54|1575.78|1572.84|1696.21|1681.58|1722.92|1743.09||1675.925|1619.34|1650.201|1651.21|1679.33|1692.88|1719.11|1732.3501|1735.87|1727.5699|1741|1741.02|1748.85|1775.7|1860.12|1820.41|1813.3|1807.38|1778.3199|1732.8101|1720.11|1672.11|1671.75|1686.01|1582|1624.71|1626.4399|1530.64|1553.58|1613.34|1739.88|1780.2375|1767.04|1785.54|1728.6|1703.4|1779.12|1735.65|1749.86|1718.0801|1766.66|1796.76|1729.38|1717.3101|1813.33||1748.02|1832.63|1913.88|1772.52|1767.64|1777.04|1730.29|1755.97|1886.4399||1909.53|1865.3199|1802.61|1865|1839|1775.1|1723.21|1676.281|1719.02|1638.38|1672.4301|1690|1647.59|1585.61|1604.86|1580|1583|1604.25||1615.85|1545.9399|1492.3171|1441.3105|1453.34|1486.64|1563.28|1521.0801|1475|1521.36|1531.16|1497.8101|1496|1414.39|1366.79|1414|1395|1374.92|1364.8051|1415.6899|1441.6899|1396.23|1378.3|1446.25|1452|1445.6899|1406.5|1415.25|1496.98|1461.03|1473.715|1412.115|1384.225|1272.205|1280.36||1298.1801|1344.5601|1276.01|1248.11|1298.52|1326.85|1366.6851|1348.6801|1348.11|1291.1|1310.37|1354.02|1369.3101|1368.2|1342.5|1333.5699|1372|1369.91|1276.11|1286.67|1339.4501|1372.71|1329.03|1411.21|1424.5|1426.59|1516.48|1473.9301|1462.0001|1448.3199|1427.58|1427.38|1382.75||1401|1392.2|1409.344|1410.8|1408.6|1368.52|1319.53|1316.0601|1371.91|1395.4|1416.01|1399.09|1408.05|1417|1385.155|1363.27|1373.28|1322.67|1311.3101||1338.24|1330|1249.62|1268.12|1255.25|1220.99|1176|1222|1222.42|1211.22|1133.48||1068.92|1070.42|1061.0688|1063.08||1057.4399|1055.6899|1050|1042.5551|1035.15|1010.01|1065.9399|1079.59|1077.1899|1095.47|1098.88|1105.61|1114.03|1098.26|1102.17|1105.62|1088.6801|1054.47|1035.4399||1037.3|973.74|977.59|946.11|977|1005|993.99|1004.2665|981|1009.505|1025.23|1017.78|1021.07|996.8225|1026.4399|1030.8|1028.83|1062.99|1051.4|1070.61|1064.835|1051.73|1049.3644|1032.1801|1004.5|997.67|1024.15|1031.49|1015|1011.1|993.54|966|966.9677|935.41
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||187.23|191.7001|188.97|185.58|193.84|188.8301|185.72|185|187.01|181.76|176.76|174.46|174.21|175.53||186.54|190.61|184.73|185.45|187.67|185|168.73|160.962|165.1|169.04|168.01|171.22|161.5|158.58|156.5501|161.84|154.9|150.7501|148.87|145|141.51|107.4201|109.08|103.32|102.35|95.35|95.18|98.905|96.61|89.3525|81.43|80|84.71|89.27|89.93|90.01|88.5|90.85|88.61|90.4|88.14|80.66|83.98|87.1101|81.51||81.9|80.16|76.47|79.01|75.3|74.41|80.56|79.97|78.55||81.76|83.83|86.9617|88.34|84.76|86.51|91.06|92|96.12|96.7852|100.57|99.645|103|110.23|97.36|88.98|83.73|82||83.52|81|82.2004|85.78|85.25|82.1|78.2|80.2|83.38|84.9|84.42|90.42|84.485|88.93|87.46|82.05|66.55|68.48|69.375|68.86|68.32|65.2|70.35|70.6093|66.32|65.91|66.85|60.25|59.36|56.72|56.0101|57.3|63.2|64.32|66.96||66.905|65.12|66.65|65.24|64.3|65.82|66.1|67.33|72|70.54|72.9301|71.91|74.0825|74.89|72.64|73.32|74.2001|76.86|80.04|79.43|77.7|74.35|71|72.34|73.56|75|67.87|67.85|68.27|75.01|80.21|80.4|80.4||84|83.17|85.04|90.5|88.51|92.32|97.93|98.705|100.92|113.47|117.83|115.01|133.61|131.1701|132.51|128.65|122.985|116.56|115.53||118.08|127.705|131.195|137.66|143.66|143.11|149.02|157.21|150.5|152.42|153.8373||161.5342|162.0901|162.02|161.205||159.875|158.04|161.08|160.49|161|160.1715|158.11|157.1225|160.31|160.97|159.7|158.26|159.31|155.79|153.75|151.63|152|147.9|147.6647||146.9275|146.23|145|139.7|143.39|146.22|145.2|145.0601|149.1|151.66|153.155|157.38|154.48|153.1|152.93|160.01|161.76|167.14|158.5|157.26|158.42|162.06|163.77|162.15|163.2318|167.18|158.4|152.895|149.21|148.31|149.73|147.33|144.8|144.32
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||209.05|211|216.11|215.21|213|216.07|216.4|219.19|222.54|218.92|209.04|206.42|206.33|208.085||216.2039|235.875|241.05|247.345|257.4|253.16|260.29|245.08|248.9|252.32|246.51|250.19|243.89|245|241.33|251.29|242.86|245.46|249.89|246.515|245|235.26|235.425|229.7|233.84|227.99|231.755|238.32|229.4|212.19|204.48|202.37|202.15|210.88|211.995|214.7|208.32|207.29|201.96|209.81|207.19|198.01|205.99|210.695|202.25||200.71|198.49|192.255|194.89|191.55|189|188|187.235|185.5||190.86|192.3|197.815|195.96|194.47|204.8|218|220.69|224.23|229.24|231.59|228.26|235.7|237.005|217|233.5|235|234.37||238.46|234.64|233.195|243.01|234.65|234.205|227.48|225.275|233.83|234.28|241.93|246.56|240|244.9025|242.76|238.42|231.15|231.14|232.2205|234.68|231.18|227|245|243.5|241.25|241.27|240.42|232.2|225.08|216.415|214.1|217.1801|239.03|232.91|234.67||234.085|232.18|234.89|231.045|229.24|234.32|232.41|237.275|244.73|241.495|246.08|248.25|250.59|249.295|248.54|249.235|249.76|252.09|256.5|257.73|256.9|252.5|244.445|243|233.3|227.31|219.05|215.01|216.72|225.78|226.5|223.21|221.09||222.88|216.01|229.52|241.16|236.43|234|236.78|236.22|238.95|253.75|250.95|247.2|266.605|264.5879|269.76|266.87|263.045|253.34|252.55||260.7225|259.76|259.27|266.7732|274.0201|273.8|273.8|293.04|287.52|286.63|282.51||295.85|299.06|299.08|298.34||296.51|295.605|299.365|297.9|293.77|292.05|291.8762|292.38|296.33|298.2017|297.52|299.53|298.63|304.3|303.77|305.48|305.31|300.315|299.4215||299.13|287.08|288.95|286.32|286.43|290.09|289.06|290.89|292.57|296.37|300.3|297.9545|293.06|293.5101|293.72|299.32|299.17|299.4|297.92|295.25|296.02|310.73|311.134|311.15|304|305.12|306.975|304.32|298.91|298.8|303.18|303.11|302.6569|302.43
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||87.16|86.69|89.05|91.73|90.32|89.57|88.7|88.23|90.1|90.67|91.25|89.82|91.81|90.535||97.19|93.39|93.8489|94.7002|95.25|96.4|95.5805|92.78|91.8|91.78|92.52|91.3|90.14|89.6|101.835|102.81|103.76|103.45|105.03|107.63|108.44|107.62|111.04|111.55|110.83|107.77|102.94|103.95|102.62|104.84|105.2|105.51|106.55|107.83|109.68|106.98|112.75|110.8|106.17|111.9|117.05|115.6276|116.4301|111.17|112.64||111.11|114.73|111.44|108.15|100.32|103.34|106.96|108.16|108.9748||110.93|111.3|111.88|116.44|114.65|112.74|117.245|117.53|118.131|120.41|131.89|132.58|134.97|129.81|131.74|126.1725|127.9017|124.85||126.57|129.74|133.77|137.11|133.2|135.05|140.65|139.96|137.15|143.5|138.445|137.19|133.61|125.38|125.87|125.65|121.15|119.0001|123.89|125.19|121.97|120.32|122.61|123.1111|123.4|125.57|122.955|117.45|113.97|109.49|108.12|107.51|113.18|108.83|110.445||108.5|111.13|107.5|105.77|107.71|109.353|113.88|111.8001|113.53|113.73|116.4737|121.73|120.47|121.335|124.03|122.07|123.2|124.11|118.14|118.35|116.53|118.31|115.6|119.22|123.88|122.97|131.5625|130.52|133.61|131.1|135.67|137.8|136.565||131.5|136.5|142.82|145.94|142.7|141.22|138.08|136.31|142|147.39|152.54|153.1801|156.01|157.1801|155.205|160.94|160.3|158.0219|149.74||145.64|147.9001|149.77|145.68|147.57|141.56|140.21|144.899|146.35|143.8|143.5||129.3|132.12|121.348|123.12||122.955|121.8|122.2|122.355|120.05|119.43|118.02|118.15|124.6284|126.22|124.6748|123.4801|128.53|122.6307|117.47|116.96|116.9|117.27|116.78||113.595|117.5|115.425|108.98|110.3|113.225|108.01|113.98|115.34|119.33|126.83|130.3075|129.02|124.26|125.9|123.0428|122|120.4|120.03|121.595|125.085|125.89|128.1405|121.58|119.02|116.43|117.61|119.3101|117.73|120.04|120.48|119.1|123.42|120.31
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||223.76|224.305|222.355|219|214.59|215.26|215.33|214.81|213.54|215.56|214.7125|208.9279|209|210.54||219.82|221.23|216.97|213.6|213.58|216.78|217.53|218.6907|218|213.96|215|214.16|215.075|210.01|207.62|208.22|208.79|201|203.53|206.29|204.16|202.03|205.8|199.9301|199.58|202.5703|203.09|206.265|199.4|199.83|200.035|196.915|197.4|198.59|199.62|203.4|194.6725|186.025|189.395|197.74|194.3694|196|198.93|205.65|208.27||210.7464|209.67|212.5801|214.08|202.29|200.2|198.66|197.01|194.74||193.195|194.035|194.04|195.89|199.06|194.24|194.1|193.45|192.18|195.14|196.345|187.48|184.9|191.67|195.11|194.5|194.11|192.27||190.005|185.85|186.37|188.64|189.19|190.655|189.49|198.86|196.4675|194.75|189.5|188.86|188.3|186.0001|185.44|186.14|187.16|180.18|181.89|179.15|183.17|187.01|188.67|181.75|178.72|175.69|174.85|177.7|177.45|171.22|172.32|174.965|176.35|170.43|168.64||176.39|181.71|171.365|185.505|183.01|188.355|184.91|180.33|183|180.47|181.68|180.4825|183.2|181.88|181.46|184.63|187.54|187.02|182.6|181.24|185.95|183.16|181.79|186.72|186.62|185.9|189.89|194.43|189.1101|189.95|191.05|193.11|193.37||195.52|189|187.2|188.74|191.88|184.6|184.54|177.1|176.19|177.58|175.955|173.51|170.85|172.23|170.59|170.04|171.65|165.31|160.3645||163.735|166.79|165.58|177.05|182.73|186.49|183.5|181.7|174.3|171.61|174.28||175.02|175.72|176.31|175||175.37|173.08|172.9|170.001|168.56|169.55|169.52|170.45|171.27|172|169.2414|175.39|179.21|181.1|179.27|178.05|174.53|175.88|180.685||180.76|176.09|175.5701|167.42|165.75|165.79|163|163.5|163|161.2|158.05|154.2|153.77|151.83|153.76|148.5125|149.05|149.63|146.5201|138|147.5352|148.365|148.1001|148.98|147.57|146.25|144.29|142.41|141.67|141.7|142.29|142.195|144.65|144.74
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||158.2|155.38|155.365|160.59|166.1035|166.9|168.37|170.04|169.9|174.57|171.53|171.102|170.12|179.53||192.19|194.68|195.73|195.15|198.845|203.06|201.76|208.06|211.8672|210.79|206.29|209.51|207.44|204.81|204.02|211.71|208.53|208|208.77|209.21|207.155|205.82|202.13|190.37|191.0664|190.805|190.15|195.34|188.48|180.59|174.5|171.02|176.39|177.1|177.36|178.76|179.99|175.2|171.165|174.51|175.83|170.31|172.75|180.9|180.57||181.68|177.52|176.7|181.79|176.92|176.56|171.01|165.85|164.13||170.285|170.7|174.1|169.02|161.69|158.12|159.225|161.58|162.2|164.89|166.36|164.445|162.42|164.89|167.22|166.61|165|162.11||159|153.51|150.14|153.365|153.12|153.05|153.97|154.77|157.86|156.07|165.62|167.55|168.215|164.05|165.21|168.15|167.2|164.23|173|177.11|176.2|174.53|177.9|189.165|189.09|188|184.14|182.3325|178|170.59|171.55|173.82|180.09|169.71|166.25||162.6204|162.0488|162.6206|162|161.2116|167.3684|167.2856|170.6|174.7208|170.3336|170.4044|175.1612|174.16|170.0776|169.4076|168.5336|171.0344|171.3812|173.6|178.1706|178.888|165.18|162.9352|161.12|166.4|166.524|161.9136|155.2|150.618|157.9414|154.8404|164|160.8216||162.864|165.594|167.9792|167.0352|168.7692|174.7668|177.2688|174.5|184.6076|199.2|198.1924|202.0004|202.72|203.5316|203.4908|202.6896|204.7629|200.0684|198.0976||204.1424|205.726|202.2996|210.7206|214.4328|215.72|214.32|212.8564|210.8406|211.2614|210.0528||214.1156|216.5296|216.1516|216.6||216.6786|215.6912|215.6|213.1024|213.3096|213.3672|216.7552|213.8592|211.4836|209.6012|202.5874|200.0876|204.7868|200.774|200.7952|201.6863|196.1202|195.4068|195.406||195.5744|194.6804|192.45|184.02|182.8448|186.5016|190.2048|190.92|200.8204|202.524|200.7292|198.336|197.7308|196.202|194.216|195.4796|198.1416|199.3316|201.1808|202.2|197.1255|204.8228|208.1132|203.2|203.22|208.2664|204.36|203.217|196.942|197.2324|202.52|207.8402|206.778|205.234
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||349.43|346.89|354.01|359.2901|353.5|351.33|345.31|335.8147|337.9|343.91|361.64|357.75|359.25|362.74||353.7|342.3305|364.65|362|366.3|365.3513|360.61|350.06|355.31|358.71|365.05|362.2501|357.6101|377.01|391.31|388.5|411.41|414.61|413.23|420.16|421.61|410.76|416.89|400.68|374.61|379.71|377.54|369.5101|371.52|373.5|378.75|386.82|380|379.22|375.96|357.8|371.9|386.74|384.6404|383.42|395.7|387.93|376.89|362.01|371.18||356.43|368.03|370.64|360.46|363.83|372.7|376.96|376.6637|391.91||405.38|382.65|376.46|388.6|377|370.55|371.165|370.33|391.35|385.59|403.0101|472.64|470.459|442.22|431.4707|414.01|416.49|417||410.21|410.5|411.42|405.86|414.37|419.8|415.59|404.8|408.41|425.0501|414|406.3|417.78|419.35|409.53|413.28|404.2301|396.78|394.65|414.63|408.86|417.8|404.86|394.57|395.9|399.81|392.35|385.57|376.32|369.48|360.82|351.5|342.53|321.8|310.28||301.7485|310.48|296.335|289.96|298.87|309.17|316.719|314.84|314.93|309.92|308.51|315.55|317.25|320.06|321.43|332.2|338.22|340.8|323.6101|327.404|323.03|311.74|307.4|307.2|310|307.93|329.28|314.45|325.32|329.58|329.68|327.23|316.31||324.69|329.56|333.74|339.84|330.65|316.3|306.7001|295.3|308.65|325.75|328.33|320.28|326.7|327.02|317.6|314.11|324.89|324.2001|331.8||344.05|341.67|334.4201|350.91|340.95|333.5|330.5|335.88|338|336.5|345.56||345.42|349.3|344.69|347.75||347.14|338.54|337.22|332.5775|323.63|321.42|335.06|337.51|355.15|394.19|399.56|395.51|397.4|385.1452|376.53|370.65|379.79|385.1|397.16||383.26|371.75|347.66|331.8|345.18|337.8|335.51|337.52|329.06|334.16|351.68|349.67|354.61|337.27|352.71|350.0913|351|361.98|365.1|370.06|373.19|362.53|355.08|350.875|340.4|335.51|341.31|347.84|340.78|349.485|347.5|339.6532|343.5201|324.05
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||322.78|305.2|305.63|294|283.39|280.49|278.3|274.16|273.0701|278.1|285.02|282.28|281.65|282.68||287.9|302.36|303.66|311.87|336.22|338.1|330.5|327.46|317.175|311.43|312.1525|311.47|312.0101|315.21|323.06|319.46|321.11|322.11|323.19|331.53|335.58|333|335.66|339.291|331.675|334.2494|329.59|332.555|335.16|334.381|325.96|328.87|334.59|328.36|328.75|320.07|358.74|369.05|370.88|375.1215|380.21|368.34|366.12|365.63|367.55||370.5|376.58|368.426|371.37|358.76|363.7294|371.59|377.33|378.2||385.43|386.4621|387.19|389.325|375.94|377.21|382|377.1131|381.845|373.54|401.93|401.03|401.04|383.935|372.28|366.99|370.35|369.615||361.535|347.56|331.555|337.89|341.49|345.68|348.46|350.55|355.56|358.03|353.18|354.87|347.49|346.1301|340.61|334|319.78|315.51|317.07|330|319.37|311|327.69|318.9|309.595|308.4|303.31|293.51|290.28|265.2201|263.38|277.45|285.42|273.9|275.48||271.34|274.66|271.6|268.8|271.05|278|277.65|277|286.79|281.46|284.35|289.5|292.49|288|283.345|289.19|287|290.4701|289.37|294.27|297.54|296.12|295.51|296.1|285.14|292.89|293.43|277.3|279.11|292.41|292.16|299.18|282.96||287.44|287.53|294.5|293|279.56|272.92|266.14|265.74|262.749|288.46|293.625|293.44|316.46|317.21|314.06|312.014|310.795|304.95|305.77||314.5|316.001|309.915|318|321.02|315.41|312.95|314.39|300.88|300.4|306.41||312.06|315.1388|316.585|317||315.36|314.53|314.67|313.76|314.35|310.94|316.42|317.66|322.65|329.35|333.24|333.46|336.52|336.16|334.32|315.68|311.225|306.83|306.33||304.029|298.17|299.65|295.18|301.63|302.4301|302.14|309.64|310.65|312.99|314.76|316.22|323.32|319.19|318.57|324.23|325.59|331|336.22|333.41|334|327.165|346|339.76|327.62|326.16|327.11|326.39|320|320.08|321.39|318.0201|324.944|325.86
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||135.33|138.5001|145.81|145.0525|143.67|144.69|148.45|148.59|150.94|148.035|144.81|141|140.91|143.63||149.16|148.64|148.53|148.07|147.4|147.02|141.445|138.93|130.56|130.72|132.2651|133.25|133.63|134.1183|134.32|138.75|136.13|132.675|134.35|134.38|135.53|137.58|113|146.36|147.6|142.84|141.95|143.71|138.24|135.235|129.79|128.84|127.71|127.39|127.6906|131.09|128.99|129.6|138.9|142.935|142.22|134.63|136.585|134.09|131.42||133.12|138.12|137.6|133.48|127.57|127.64|128.195|125.16|123.085||124.655|126.4|128.765|131.1|127.36|126.28|129.04|130.33|132.95|132.18|137.7|134.19|136.74|127.97|118.975|112.6|111.405|108.3||106.25|103.12|103.35|103.14|102.18|101.03|99.54|97.34|97.12|101.51|104.41|108.31|106|134.785|135.1|134.85|133.59|132.04|131.19|132.8|133.17|134.88|140.83|136.81|133.81|133.2025|130.255|128.28|129.77|125.25|125.38|125.31|125.665|122.82|121.785||120.155|120.58|117.1|117.27|117.82|120.49|118.835|118.815|119.3775|118.73|116.8789|116.295|117.3|115.325|113.39|112.98|117.2|117|118.16|120.8|123.55|121.51|118.59|118.9|118.44|122.775|120.35|123.13|120|120.72|119.83|123.009|123.58||126.49|120.52|134.535|141.48|140.595|139.77|135.75|129.67|124.08|125.43|124.058|123.13|123.085|124.655|125.19|125.73|127.65|124|124.0793||131.45|130.44|131.91|133.51|132.1998|130.73|126.93|128.78|133.08|133|132.975||136.08|137|138.09|138.01||137.78|137.78|139.23|138.37|141.48|142.41|144.2601|142.99|144.52|146.82|145.6|145.04|144.27|142.5|142.43|142.42|141.925|142.23|142.47||142.39|142.3|139.465|135.63|135.92|138.08|138.69|138.8|144.48|146.02|143.29|140.98|139.63|139.37|140.64|141.11|138.52|153.86|155.2|156.57|154.75|154.66|156.38|157.45|154.85|156.25|153.8|153.12|150.23|146.805|148.59|145.83|145.205|144.9
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||112.5|115.01|112.6501|117.055|123.25|128.05|132.42|134.54|139.14|143.22|139.17|133.49|133.33|144.79||149.465|149.5|147.67|144.83|149.66|148.64|148.28|152.4|145.185|146.58|145.735|144.82|148.62|145.04|143.965|154.03|150.64|149.51|150.9105|148.01|151.99|151.855|148.42|143.02|142.34|138.8|136.67|136.5001|132.2|123.83|111.55|123.16|125.445|127.27|128.3|131.22|131.22|129|127.78|131.03|129.17|130.24|132.7|136.29|132.62||132.36|139.65|138.83|143.32|130.37|129.33|128.975|124.8|124.05||126|131.28|140.73|141.2|138|133.71|132.5|130.71|127.5|127.82|126.7|128.8|139.4|141|140.9|144.98|145.345|142.68||142.48|141.86|141.1|140.175|139.97|136.63|144|141.765|146|146.46|154.7|156|156.14|157.26|165.15|166.01|158|158.42|170.77|171.97|178|241.41|241.39|241.35|236.7|234.225|220.085|215|215.01|216|218.11|217.78|219.65|216.76|217.2906||211.61|208.52|211.44|217.53|214.43|215.3|212.96|215.5|212.37|209|208.35|208.3288|220.065|214.895|215.175|214.905|219.105|216.9216|221.53|227.5|228.965|226.02|225.99|227.32|225.685|226.22|225|226.19|223|226.15|230.36|236.03|234.27||236.545|234.95|239.45|238.78|227|223.53|219.6|214.82|208.35|204|199.13|180.38|182.04|182.54|190.68|188.325|187.69|183.7454|183.98||187.85|194.06|196.24|197.45|205.445|202.56|202.18|206.1|206.99|208.1|207.72||208.07|207.88|206.775|206.18||205|203.98|205.01|204.2|206.4|209.375|208.44|205|206.11|209.295|204.1835|203.04|201.6|199.65|196.34|196|194.02|195.71|198.84||198.64|198.6401|198.33|194.11|193|193.49|199.48|201|199.31|204.45|207.75|208.37|209.91|213.5|215.76|220.26|217.475|214.83|215.925|224.28|238.6201|242.81|243.4399|244|243.61|244.19|249.17|248.17|251.23|252.59|263.675|258.88|258.2|259.16
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||131|135.79|136.6|130.725|131.815|131.57|134.38|135.41|134.06|134.97|128.485|130|131.6373|132.06||134|134.32|132.855|134.23|137.37|132|130|126.7|127.645|129.76|129.04|130.21|129.01|127.6624|126.94|131.63|129.11|126.5|127.495|126.9|124.43|122.205|123.34|122.19|122.16|124.59|122.18|136.415|131.545|130.675|126.715|124.77|127.22|129.92|133.91|134.37|130.807|131.54|130|131.37|130.23|132.43|135.47|138.6|135.03||133.1|133.06|126.7473|128.34|123.26|121.84|122.7899|120.93|119.04||117.52|119.3|121.355|122.14|121.25|120.93|124.02|125.55|128.465|134.99|134.335|135.135|133.6512|134.8|131.06|127.26|127.26|130.5301||131.155|126.215|122.51|125.88|122.24|119.875|114.51|113.475|115.265|113.45|112.34|112.87|112.73|113.2725|114.21|114.07|112.23|136.01|137.36|134.01|132.39|130.93|139.5|138.26|134.65|135.9|135.32|132.43|134.38|135.465|134.38|139.86|145.02|146.34|146.51||144.495|140.18|140.66|139.79|135.82|140.5|142|143.795|151.0125|150.41|153.13|152.2|152.69|151.7201|153.19|154.455|153.85|155.4|159.4701|162.455|158.57|157.42|151.88|151.31|150.65|152|150.17|152.27|153.66|157.29|158.84|162|163.92||166|161|176.06|180.31|178.41|175.74|175.22|170.49|173.15|178.12|176.055|173.56|177.94|180.2584|181.5|179.05|175.02|173.77|178.21||185.3|186.32|185.66|182.5|189.965|188.34|188.985|183.88|181.8701|179.12|180.08||184.4525|187.31|188.22|188||187.955|188.89|188.95|186.95|185.19|186.7074|186.03|186.8601|191.29|196.39|193.735|189.46|188.05|192.0091|192.05|180.74|186.74|185.4901|184.015||182.06|183.83|182.35|183.2|182.735|185.01|189.22|191.89|195.79|198.3|200.45|200.825|198.2901|196.43|192.12|190.3|190.25|193.3|194.96|195.2075|196.0224|198|190.28|191.855|192.32|194.89|191.59|190.26|187.29|187.555|189.77|193.43|193.59|193.51
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||198.22|191.09|191.29|196|194.8718|195.1|196.1|197.59|198.69|199.87|199.55|197.6|197.29|198.26||198.01|198.66|197.57|199.66|200.67|204|202.79|204.6|203.61|204.53|202.34|201.4369|200.03|199.07|196.5|198.84|200.58|200.04|202.09|200.9|200.23|199.39|199.7|200.97|203.67|202.475|204.83|213.54|213.575|206.345|202.03|199.88|198.75|196|200.16|201.56|197.12|186|180.85|181.08|177.545|176.295|180|180.49|177.28||174.825|170.87|167.82|168.15|170.28|168.91|169.01|167.8593|168.58||168.38|168.85|174.24|173.48|174.9809|178.49|178.6|173.415|173.5|179.19|177.72|171.945|168.34|169.65|170.32|168.71|168.66|170.23||171.505|169.79|169.3|171.76|168.35|166.26|163.66|161.16|164.67|163.45|166.77|168.055|168.71|165.455|165.73|169.3|173.125|170.705|172.24|173.61|173.42|174|173.54|175.2775|177.67|177.5|176.435|174.83|174.81|173.62|173.165|172.151|171.57|168.99|171.555||170.24|167.55|166.23|166.25|165.6|168.02|173.585|177.53|180.0001|177.94|178.64|185.02|192.0001|192.2687|192.12|193|191.35|194.41|198.1|200.765|196.5|199.755|198.66|198.58|196.95|196.94|196.31|197.2|197.72|195.86|196.265|193.19|193.74||192.35|194.73|199.4|194.35|194.615|193.925|192.385|190.39|186.14|188.65|188.51|188.045|188.8|190.84|192.53|192.44|192.45|192.89|192.6513||193.68|194.1|192.02|190.04|192.17|189.655|185.715|186.1401|184.255|183.1389|184.46||188.035|189.68|190.2|190.295||190.19|189.86|186.3772|186.86|186.52|186.77|186.67|187.53|186.31|185.62|182.69|182.75|182.82|183.8002|183.28|183.35|183.64|184.87|184.306||182.85|181.79|181.4|183.51|182|180.885|182.85|183.31|186.09|184.78|184.73|184.84|182.44|184.19|184.07|182.72|181.13|180.39|182.7|183.4|182.645|187.1575|188.22|190.57|192.185|193.3|191.59|188.1863|184.875|183.95|186.975|185.52|186.945|187.29
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||106.53|105.06|105.91|104.51|108.83|108.09|109.32|107.55|109.62|109.39|108.36|107.36|108.98|108.475||109|107.6|108.395|108.93|109.61|109.71|111.61|111.19|110.605|109.3|110.45|109.23|110.51|110.36|110.8101|110.055|111.48|122.26|120.12|122.27|119.45|119.9|114.88|118.73|113.82|113.89|111.6576|112.345|111.7301|112.735|112.1994|111.83|111.36|110.93|110.65|108.91|107.53|110.2162|116.56|117.26|117.03|115.275|111.33|111.67|112.68||111.9|114.99|116.2|114.725|112.858|117.56|119.03|117.645|119.6||117.3|116.94|119.2|119.53|120.73|116.5|118.36|117.1|122|121.55|124.144|124.915|122.49|118.3|117.0083|117.96|116.77|117.095||117.68|113.57|113.85|114.79|116.03|114|113.97|99.29|97.77|95.325|93.14|91.61|91|93.38|91.19|91.16|89.32|86.835|85.775|87.64|87.405|88.27|89.48|87.16|85.8582|84.6|82|80.875|81.36|81.25|81.62|82.15|81.5|79.42|79.02||76.54|77.81|76.31|76.59|79.4|81.81|80.89|78.13|78.42|76.71|76.92|77.525|78.82|78.19|77.935|76.95|77.12|77.1|75.2007|78.35|79.05|78.53|77.57|77.69|77.07|77.72|78.26|77.47|76.94|78.13|77.87|76.49|76.475||73.42|74.085|85.125|86.13|84.31|82.805|80.81|81.14|80.81|77.995|77.72|77.625|78.015|77.05|75.64|73.71|73.88|73.005|73.21||74.6|74.91|73.82|73.86|72.8|73.335|73.55|74.195|74.81|75.205|75.605||76.88|77.17|77.52|77.93|78.02|77.845|77.59|77.955|76.785|76.26|75.92|77.38|77.535|77.715|78.825|78.8|78.51|78.12|77.395|77.1651|75.65|75.76|75.93|75.81||75.34|76.075|75.68|75.47|75.32|77.16|76.45|77.465|75.8401|76.65|71.72|71.095|71.1539|70.54|70.6903|71.34|71.98|73.6243|72.43|71.34|70.915|71.03|70.43|70.06|70.23|69.85|70.38|70.12|68.95|68.57|68.82|66.8131|67.13|67.89
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||57|56.92|58.46|58.35|59.22|59.76|61.03|61.65|62.57|61.895|58.06|57.89|58.08|59.12||62.29|63.68|62.71|63.19|63.13|63.91|62.655|61.02|61.095|61.435|60.12|60.26|57.78|56.76|56.55|57.695|57.63|56.89|57.44|56.37|56.265|52.8|55.329|53.52|55.125|52.21|51.855|51.225|48.28|46.18|43.41|42.12|42.845|43.55|43.19|43.63|42.71|42.9|41.58|43.5958|42.335|41.02|42.385|42.5|40.9022||41.41|39.29|37.08|38.68|39.11|38.97|40.96|40.895|40.77||43.405|48.49|50.41|50.075|50.43|49.66|51.58|52.2|52.9|52.33|53.055|52.8505|53.415|55.01|53.15|52.68|51.81|51.1||52.06|50.11|48.925|50.805|47.31|46.56|45.725|45.48|47.5|49.03|50.185|51.41|50.86|50.81|51.425|52.28|52.335|52.44|55.08|54.48|54.255|54.48|58.12|60.08|59.79|60.73|60.35|60.26|59.82|57.51|57.39|58.08|60.9|61.01|61.38||61.08|59.73|60.475|60.02|58.835|59.53|58.87|59.88|61.545|60.92|59.355|60.08|61.07|60.22|60.27|61.027|61.22|61.77|63.89|64.545|64.77|63.92|62.41|62.91|62.75|61.795|60.035|60.16|60.89|64.155|63.83|64.32|64.61||65.49|65|70.79|73.77|74.06|76.63|75.93|72.06|73.2|81.95|81.43|81.64|83.16|83.33|84.76|84.13|84.15|82.84|82.03||84.065|83.97|84.4|83.8|84.25|84.92|83.505|83.87|81.21|81|80.52||82.93|84.09|84.9087|85||84.885|84.6|84.69|83.535|82.56|83.31|82.925|81.84|83.09|82.42|79.43|80.47|80.4|79.48|79.14|77.5|76.585|77.29|76.955||76.475|75.21|74.75|72.66|71.69|71.72|70.45|71.1|72.53|73.465|73.2675|72.325|72|72.62|71.8|72.74|72.49|71.26|71.17|70.81|71.12|67.42|67.42|67.81|67.11|68.33|66.81|66.12|65.33|65.15|66.5|65.6|65.615|65.755
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||21.41|22.015|22.03|22.35|22.49|22.36|22.84|23.59|24.37|24.815|25|24.51|24.19|25.96||26.38|26.5|26.46|26.27|26.595|26.53|26.365|26.97|26.69|26.84|26.425|26.25|26.14|25.695|25.5025|26.13|25.6207|25.07|25.04|24.775|24.94|24.76|24.335|24.33|24.39|23.28|23.355|23.84|23.23|22.355|21.28|21.91|23.49|23.58|23.37|23.66|23.6|23.18|23.165|23.78|23.35|22.795|23.17|23.3705|23.22||23.081|23.5841|24.07|24.17|22.705|22.625|22.42|22.24|22.125||22.38|22.55|23.32|23.94|23.905|23.865|23.68|23.63|23.515|23.39|23.13|23.43|24.735|24.53|24.775|24.9|25.135|24.835||24.91|24.56|24.735|24.68|24.62|24.69|24.905|24.53|24.8|24.87|25.35|26.11|26.39|26.22|26.885|26.99|26.72|26.595|27.55|27.3|27.5|30.4|29.11|28.89|29.56|29.155|28.265|28.005|27.795|27.585|27.825|27.63|27.66|27.48|27.63||27.575|27.75|28.365|28.38|28.26|28.61|28.61|28.93|28.83|28.84|28.71|28.53|30.045|30.06|30.105|30|30.26|30.55|30.47|30.99|31.47|30.63|30.27|30.525|30.385|30.805|30.69|31.36|31.26|30.79|31.205|31.335|31.4601||31.12|31.81|32.275|31.525|30.76|30.77|30.35|29.92|29.53|29.4|28.895|27.58|28.235|28.63|29.155|28.755|28.865|28.085|27.685||27.555|28.19|28.03|28.395|28.485|27.78|27.5|27.3446|27.1|27.705|27.5194||27.8614|27.8895|29.5236|29.51||29.37|29|29.19|29.475|29.74|29.43|27.88|27.47|27.18|27.14|26.77|26.45|26.58|27.21|27.035|26.845|26.4|26.45|26.45||26.504|26.52|26.425|26.585|26.55|26.7701|27.07|27.15|27.25|27.76|27.42|27.05|26.745|27.01|27.28|27.38|26.89|26.7|26.345|25.75|28.46|29.125|29.2944|29.25|29.25|29.38|29.49|29.315|29.16|29.15|29.45|29.41|29.39|29.425
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||27.54|27.995|28.315|28.7|28.705|29.17|29.454|30.465|30.985|30.25|29.575|30.54|31.74|32.4||33.01|32.935|31.894|32.265|32.76|32.84|32.39|32.65|32.2195|33.145|33.775|33.42|31.55|30.9|31.28|29.6|28.85|28.675|29.19|28.935|28.7|28.5505|28.565|28.83|29.055|28.78|28.86|30.2|30.44|28.2135|27.14|26.81|26.98|26.85|27.185|27.355|27.32|27.23|27.31|27.29|27.485|27.805|28.53|29.17|28.835||28.55|28.46|27.845|28.075|30.24|29.8|29.69|29.52|29.41||29.46|29.5|30.375|30.085|30.45|30.87|30.75|30.65|30.47|30.635|30.64|29.965|30.435|31.95|32.73|32.47|32.83|32.98||33.65|32.62|32.365|33.04|32.35|32.29|32.61|32.5602|33.135|33.125|33.39|33.29|33.01|32.87|33.04|33.125|32.885|33.03|33.07|32.93|32.74|33.275|33.52|33.615|33.25|33.19|33.16|32.96|33.085|32.48|32.43|32.46|33.115|32.5|32.6||32.51|32.91|32.475|32.465|32.375|32.92|32.24|32.62|33.02|32.445|32.2|32.975|33.805|33.635|33.525|33.945|35.36|36.16|37.045|36.86|37.665|37.7|37.86|37.41|36.56|36.205|35.19|34.73|35.115|33.81|37.34|37.2|36.82||36.97|36.52|39.445|39.95|39.94|39.84|39.5|39.16|38.75|39.66|39.8|39.73|40.3|40.145|41.19|41.12|41.16|40.73|40.25||40.46|39.91|39.785|39.45|39.555|38.77|37.88|38.14|38.325|37.41|37.605||39.13|39.28|39.08|38.99||38.945|38.855|38.96|39.02|39.01|38.842|38.59|38.585|38.57|38.61|38.35|38.2625|38.18|38.63|38.675|38.73|38.805|38.61|38.81||38.67|38.81|38.67|39.385|40.87|41.1|41.06|40.76|40.855|40.8|41.15|40.99|39.73|39.745|39.575|41.83|42.635|42.32|41.96|42.26|42.4|43.71|44.105|44.56|44.495|44.685|44.645|44.24|43.82|43.32|44.4|43.985|43.77|43.71
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||883.1|895.26|893.36|895.84|885.5|890.55|888.04|892.67|900.25|910.79|900.75|899|898.43|906.1||914.54|915.31|920.3101|935.925|940.71|937.11|933.25|954.5355|959.89|951.385|933.82|925.77|956|955.03|949.42|957.75|949.514|935.05|938.09|940.56|937.51|941.78|935.22|937.01|948.7501|937.51|949.68|963|965.87|936.655|921.28|916.76|920.965|924.44|932.0101|933.76|921.5|910.5|918.5599|916.8803|907.21|907.68|948|945.33|941.4||924.84|920.55|932.41|942.38|943|938.6|957|953.485|942.53||948.311|961.16|973.16|968|970|973.995|964.31|964.94|961.002|971.6|968.21|951.98|939.45|936.51|945.45|994.27|999.6863|996.16||1025.1899|1039.01|1072|1072.1|1045|1039.22|1026.1|1017.94|1001.14|985.15|1005.11|990.66|992.42|1009.07|1002.21|1006.32|996.32|985.12|986|996.63|1002.5|1007.03|998.29|986.7|994.14|977|981.61|968.3|966|979.3601|995.5|1025.0569|1000|1004.85|1004.01||999.21|990.59|985.85|985.01|978.11|972.7201|968.0504|961|964.53|970.54|970.41|978.14|994.75|995.4301|1002|984|987.89|996|987.99|960.46|978.81|997|1000.63|1002.49|989.58|983.53|991.44|985.04|978.06|977.81|984.11|993.5|1010.4801||993.76|978.14|967.1201|969|992.68|983.5001|987.33|975.19|964.28|931.27|930.3|948.51|955.61|961.71|976.35|971.01|971.5601|959.6|954.13||951.0001|950.0001|938.29|929.5975|917|911.33|896|879.62|871.3|860.845|852.5||861.34|861.43|865.69|869|871.86|858.352|846.8|847.31|849.32|852.51|858.23|844.06|851.4|867.12|872.5501|871.09|881.51|882.9|893|888.08|916.02|905|906.21|903||895.62|885.13|881.32|892.13|891|873.9704|894.17|908.81|915.1|911.72|911.67|913|909.07|920.79|908.3|927.44|928.965|908.38|909.68|910.37|909.3|920.2|925.1201|930.15|934.49|932.5|935|931.5|928.15|921.16|945.2601|935.9501|923|929
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||251.54|258.5295|248.51|244.7|230.85|234.9|233.19|235.65|232.11|216.05|204.44|204.27|207|205.4||211.32|203.76|200.6|212.65|221|210.53|206.1|181.24|182.35|188.43|187.01|189.93|197.25|209.07|213.01|216.465|220.23|217.89|219.24|214.55|208.2|201.75|209.56|203.5|192.6|184.16|177.7468|176.46|174.14|179.5|181.83|181.7766|185.05|189.68|197.82|199.52|200.07|205.1|189.46|181|186.48|187|185.3|192.22|188.55||190.61|191.25|183.0001|176.03|168.4025|167.5002|167.25|165.5|168.2988||165.23|167.725|166.49|167.215|169.5|160.25|158.9875|154.435|163.0025|167.525|167.7775|185.53|186.345|183.5|168.735|160.38|158.2725|162||162.4|160.5125|153.5159|153.3225|146.8425|140.1725|138.75|134.5921|133.25|130.5|123.0825|121.5225|114.365|116.5|113.85|111.3913|108.1375|110.81|112.58|110.655|108.89|109.1275|113.1575|109.125|104.255|105.09|102.7725|100.5125|98.35|94.5625|91.1175|97.7025|105.8375|98.8948|98.1825||96.6875|96.5925|94.75|94.0975|90.4517|95.2975|95.875|97.65|101.75|100.9025|105.845|106.9975|104.9|105.9425|108.645|109.5825|109.0537|107.1375|106.38|105.0575|101.75|95.0275|91.9975|93.2715|89.8225|91.165|86.625|86.2625|85.68|96.7775|102.4925|100.5|100.005||103.145|100.5721|101.1|100.195|96.5636|94.5925|93.63|100.3875|103.7625|108.6861|109.5625|107.8475|117.2275|118.35|113.1225|112.3555|111.57|109.7925|110.0577||110.9036|112.5|112.94|115.235|114.9125|116.5625|115.1575|115.571|112.8225|113.7512|112.3637||117.1|118.0592|118.6584|118.7875||117.6685|118.375|118.7125|119.6575|118.4775|117.4587|120.5|121.8575|124.69|128.1275|126.135|127.9324|127.225|127.08|127.565|121.575|126.75|123.7525|125.485||124.25|123.2525|123.5075|119.3875|125.0325|127.3227|128.25|131.645|127.2625|131.535|136.25|137.8025|136.0625|129.775|129.275|131.5|132.775|136.275|134.325|133.5262|133.325|133.995|131.31|130.4675|124.995|122.9175|124.5875|121.6125|118.855|118.847|121.195|121.8975|124.375|123.3217
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||46.51|46.765|46.26|45.9523|45.79|47|47.53|47.65|48.4|48.305|48.695|48.145|48.27|48.98||48.78|48.31|47.91|47.825|50.355|50.98|51.15|51.13|51.12|51.225|51.09|50.325|50.37|50.19|50|50.025|50.105|49.71|49.775|49.93|50.06|50.61|50.67|49.42|49.6|49.85|49.78|50.3|50.81|51.335|52.59|51.62|49.535|49.355|49.83|50.305|49.52|48.91|49.65|49.425|49.205|48.8|48.065|48.1|48.71||48.53|47.485|47.174|47.62|47.19|46.01|45.93|46.02|45.51||45.43|45.152|46.79|46.82|47.44|46.54|46.38|46.72|46.86|46.2|45.86|45.9|45.415|44.79|44.905|45.33|46.64|45.47||45.455|45.64|45.87|45.71|45.69|45.245|44.258|44.24|44.225|44.6|44.45|44.375|45.02|44.62|44.47|45.03|44.77|44.57|44.98|45.06|45.34|44.81|42.88|43.23|42.95|42.78|42.09|41.765|41.89|41.94|42|42.1|41.38|41.015|40.82||40.34|41.27|39.925|39.65|39.19|39.39|39.03|38.51|38.71|37.88|38.36|39.425|39.785|39.44|38.965|39.17|40.185|40.4112|39.335|39.75|40.825|42.51|42.03|42.26|42.07|42.11|42.045|41.8|41.545|41.315|41.02|40.84|40.52||40.02|40.49|40.87|40.35|39.935|39.765|39.605|39.355|38.25|37.38|37.23|37.23|37.325|37.325|36.56|36.61|35.625|35.5101|35.21||36.025|36.155|35.37|35.16|34.785|34.97|34.81|34.865|35.64|35.61|35.94||36.24|36.08|36.53|36.57||36.53|36.35|36.2|36.415|36.435|36.315|36.775|36.82|37.035|36.73|36.365|36.15|36.29|36.085|35.85|34.97|34.33|34.79|35.05||34.81|34.33|33.965|33.74|33.63|33.915|33.92|33.98|34.52|34.74|34.9|34.89|34.78|34.92|35.1|35.245|35.2|35.41|35.31|35.14|35.055|35.365|35.655|35.53|35.41|35.835|35.7|36.53|36.43|35.93|35.8935|35.18|35.4|35.43
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||86.36|86.88|87.36|88.18|88.33|87.39|87.17|86.05|83.255|83.76|82.83|82.29|82.795|84.24||87.65|89.05|89.5425|89.91|89.09|88.825|87.6|87.51|88.78|91.03|89.1964|89.275|89.235|88.98|88.145|89.42|90.15|88.265|87.055|84.525|82.09|82.4699|82.3|86.21|83.5|79.5|73.24|73.445|74.09|72|69.79|70.28|70.73|74.085|75.66|75.95|73.12|72.08|73.16|74.58|73.3079|71.2532|72.33|72.07|69.74||69.14|67.87|67.3|69.46|68.28|68.58|68.92|68.72|68.55||71.6001|70.9|73.07|73.53|73.5301|74.04|74.64|76.5|73|72.52|71.53|71.9501|72.57|72.5|72.5|69.6|69.92|70.135||71.31|70.18|66.295|64.465|61.54|59.46|57.655|58.53|59.65|58.425|60.13|60.35|58.7|58.975|59.165|59.7|57.58|56.72|59.09|61.04|60.34|61.9|62.51|62.41|63.34|61.9|60.8214|61.37|62|61.64|63.61|64.4|64.86|62.58|62.1001||60.57|61.91|61.955|61.62|61.99|65.985|65.535|65.095|65.9|66|67.1|66.71|66.99|64.6|63.82|65.17|65.785|66.74|66|67.64|70.435|71.1|72.245|71.57|73.03|72.83|72.34|70.81|72.86|72.04|71.61|70.03|69.81||62.86|64.88|67.04|68.12|67.87|68.68|69.63|70.48|70.73|72.41|72.83|72.34|72.66|71.845|72.65|71.66|70.78|70.75|68.54||69.02|68.97|68.71|68.465|65.92|65.6|67.3|69.12|67.3|65.19|66.12||66|66.86|67.12|67|67.42|66.75|66.35|66.12|65.64|65.56|65.63|65.2|65.36|66.675|67.53|65.61|64.4|64|65.15|64.09|64.09|64.36|62.32|62.2301||61.08|61.425|60.07|58.355|58.285|59.16|58.14|57.2|57.92|59.195|57.51|55.84|54.2|54.11|56.89|58.34|58.88|58.5|56.445|68|67.795|66.42|69.82|70.31|70.11|69.75|67.99|66.7|65.41|64.985|64.9|63.195|64.93|65.03
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||67.28|68.45|66.94|65.57|67.965|69|68.2694|70.14|68.94|66.45|65.49|63.82|63.633|64.225||64.16|65.53|64.18|64.36|63.6|63.97|60.59|58.73|60.22|61.31|60.79|61.33|59.92|59.865|59.6|60.445|57.855|57.5|58.6802|59.05|57.89|55.325|56.8237|54.26|55.07|52.69|52.875|55.68|53.59|51.2201|48.04|46.57|47.29|50.56|51.25|52.16|51.185|49.81|47.156|49.14|48.22|45.5001|45.7|46.97|44.77||45.53|44.945|43.85|44.9|42.9|42.27|42.6|42.62|42.25||41.3675|42.35|43.905|43.4|43.48|43.87|44|43.76|45.745|46.73|50.81|51.86|53.665|53.12|49.8383|48.3101|48.16|48.03||48.86|47.69|47.63|48.83|47.56|45.47|44.6|44.06|44.93|45.265|45.4|47.65|46.22|47.205|47.77|46.5|45.25|45.14|45.76|45.6|44.895|43.61|46.96|47.36|45.7|45.4|45.9|44.975|44.33|42.85|42.38|43.01|45.63|46.8806|47.71||47.42|45.79|46.27|46.12|44.85|45.7|45.58|46.095|47.02|46.4008|47.7|45.2|46.76|46.61|45.7001|46.47|47.1|46.71|47.31|47.1201|46.2525|46.13|44.38|44.17|43.41|43.45|40.16|41.85|40.42|43.73|43.645|44.45|43.99||43.63|41.53|44.05|47.5122|46.09|45.3001|45.26|45|45.26|51.63|52.305|51.9|55.37|55.01|57.21|57.2335|55.66|55.459|55.51||56.63|59.56|61.83|64.3|67.44|68.74|67.4|65.42|64.05|64.3|64.24||68.33|69.01|69.25|69.46|69.64|68.76|68.72|70|69.0703|67.44|67.3|66.84|66.78|69.61|68.45|67.36|65.33|64.56|63.4052|70.8|68.265|68.23|67.57|69.0601||67.765|65.64|65.27|63.5001|63.93|64.24|63.8101|64.58|65.84|66.745|69.255|68.755|68.71|68.5|68.31|69.88|70.27|71.45|71.1263|68.3|68.845|70.28|71.21|71.32|70.21|70.44|69.66|68.1|66.73|66.57|67.52|67.16|68.4|68.19
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||112.66|113.425|112.15|112.87|111.23|111.7|111.665|111.43|112.06|117.23|116.25|117.8|118.085|123.61||130.875|129.895|130.4069|126.475|124.5|123.8|118.11|131.51|132.28|131.57|129.29|126.43|131.475|129|128.05|129.29|128.67|127.18|127.09|128.25|127.96|128.32|128.24|126.62|128.8|126.56|126.9105|125.88|126.37|121.89|117.78|116.81|121.71|125.2|123.5|125.58|126|124.33|123.695|125.36|122.6|120.77|122.17|120.75|120.87||122.46|120.49|118.75|121.48|119.795|114.05|114|112.76|111.8||107.45|105.22|110.67|111.965|113.09|109|109.5001|107.6|107.5394|107.93|109.06|108.6|108.61|111.18|110.0402|106.4|92.9|91.68||94.19|90.17|88.255|87.88|87.715|88.51|87.17|85.8812|88.195|89.32|93.805|94.26|95.235|92.65|93.625|94.19|95.725|94.36|96.04|96.57|100.515|101.22|100.32|103.57|105.1|100.5|99.79|100.37|99.41|98.22|98.28|100.5583|105.48|104.86|107.945||106.265|108.55|106.77|104.92|105.28|105.115|106.03|103|106.44|104.21|104.42|106.59|111.27|109|106.83|107.7|113.07|115.21|111.3|113.46|114.86|116.46|115.88|119.81|123.22|125.665|127.2|130.58|128.03|131.75|130.93|126.77|125.79||122.16|124.85|121.815|120.83|122.515|120.33|118.865|117.55|116.05|116.05|116.02|116.65|118.1045|121.23|125.1|125.5|125.31|128.89|133.44||138.51|138.43|137.115|136.03|130.62|129.64|131|130.65|129.09|125.885|122.7||122.8006|122.14|123.24|121.01|122.01|119.2|119.05|121.89|125.58|126.18|127.19|130.46|130.24|127.735|123.3851|119.5001|118.865|117.43|115.63|114.34|107.4401|107.74|109.19|109.71||105.825|100.605|99.47|98.825|98.4|99.32|99.2244|103.58|102.66|101.5|104.345|104.8201|104.56|101.415|100.12|100.59|99.81|97.01|97.72|98.66|100.49|100.14|100.02|98.865|99.69|97.43|97.58|96.475|94.13|92.67|94.785|92.235|88.79|87.565
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||107.29|107.5|106.4368|107.14|108.06|111.12|108.19|106.055|106.52|107.75|105.085|102.935|101.4|99.85||103|105.54|104.1025|102.82|103.02|102.7101|101|103.94|105.45|103.75|103.69|102.62|102.52|100.7|100.5|102.99|102.42|101.88|105.72|106.56|110.41|106.51|106.4|106.01|107.08|112.66|111.79|115.07|114.026|109.13|106.4342|107.52|110.71|112.19|111.565|109.85|109.94|112.5|111.5|114.595|116.3701|114.42|112.31|113.82|112.595||111.32|110.4201|109.13|108.41|107.2|107.33|108.48|105.09|104.88||107.15|107.475|108.82|108.64|107.01|106.4|106.33|105.81|106.93|108.72|108.56|108.125|107.78|107.53|108.065|108.95|110.24|114.8625||115.595|116.15|113.28|112.71|113.98|112.25|111.7675|109.62|105.5401|106.8|105.23|106.215|105.36|104.595|108.4835|100.97|96.28|100.09|99.73|97.95|97.29|102.27|105|103.893|103.55|102.27|99.5|99.69|98.14|94.98|94.28|94.3|95.55|95.845|94.36||91.71|90.54|88.94|87.41|87.2|88.05|89.23|88.02|89.06|88.16|89.57|91.43|91.58|90.7|90.01|89.93|90.37|90.31|90.3|90.825|90.74|89|85.522|88.46|86.7486|85|83.44|84.05|82.55|84.54|82.7733|79.4|78.03||79.3|79.29|82.76|86.33|85.92|84.56|84.85|81.22|91.48|91.27|90.97|93.9301|94.82|93.68|93.91|91.88|92.9|90.59|90.62||92.05|95.23|93.31|93.255|90.0001|90.12|90.19|89.74|89.434|86.64|86.44||86.64|86.48|85.01|84.105|84.6|83.5|83.875|83.59|83.91|82.33|81.62|81.21|82.105|83.82|82.38|82.26|83.455|82.35|81.4475|81.4|81.88|81.75|80.21|81.8915||82.3611|80.55|79.94|80.09|79.78|80.39|81.47|82.01|83.39|84.29|87.435|85.26|83.82|80.78|80.0101|80.425|80.76|79.1053|80.715|83.48|95.78|98.15|96.815|96.94|93.39|94.2|93.3609|93.04|90.75|90.27|90.505|88.02|86.9|88.03
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||209.7|209.89|209.76|208.7|208.52|208.72|208.95|208.94|208.85|208.4|208.96|208.96|208.8|207.17|205.96|206.125|206.29|206.25|204.86|204.83|205.37|204.92||205|205.15|204.95|204.93|204.84|204.12|204.36|203.02|202.25||201.8|202.7|202.835|202.755|202.495|202.74|202.87|202.27|202.49|202.71|202.745|201.81|201.54|201.61|201.07|200.36|200.5|200.49||200.73|201.19|200.78|201|200|200.145|199.8125|199.45|199.94|200.07|200.28|200.25|200.6|201.39|201.72|201.97|201.78|201.95|202.31|202.21|202.22|202.275|202.65|203|203.14|203.495|203.08|202.77|202.39|202.12|202.05|202.14|203.7|203.63|203.32||202.99|202.915|202.61|202.19|201.3|201.77|201.5|200.96|200.63|200.21|200.01|200.155|199.88|199.51|198.77|199.05|198.53|198.2623|197.01|197.4682|200.61|200.61|200.35|200.21|200.21|200.885|200.81|200.12|200.04|199.575|199.41|199.27|199.12||199.98|200.2|201.29|201.18|199.9|197.94|196.41|196.4|201.3|203.55|203.05|203.62|203.82|204.11|203.9|203.89|203.85|203.85|203.7||204.15|204.125|204.19|204.25|204.05|204.1|204.2|204.26|204.25|204.29|204.26||204.25|204.27|204.26|204.38|204.78|204.24|203.79|203.75|203.01|203.8|203.49|204.05|203.72|203.52|203.4|203.51|203.6|203.49|203.32|203.07|202.8|202.54|201.7|201.75||201.7189|201.24|200.975|200.575|201.05|201.33|200.91|200.71|201.05|201.33|201.14|201.14|200.56|200.37|200.3|200.4|199.81|199.755|200|199.74|200.01|200.25|200.45|200.53|200.49|200.31|200.14|200.4|200.13|200.245|200.29|200.035|200.05|199.8
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||39.73|40.155|40.615|41.72|41.84|42.01|42.235|42.28|42.135|42.6|43.04|43.32|43.475|43.5||43.51|44.06|43.22|43.555|43.04|43.675|43.61|44.01|43.865|43.795|43.75|45.005|45.155|45.29|45.2097|45.48|45.355|44.785|44.34|44.45|44.775|44.925|45.205|44.885|45.23|45.41|44.735|46.6|47.28|47.045|47.155|46.41|46.05|45.51|45.745|46.165|45.91|45.65|46.74|46.86|46.4|46.15|47.22|47.5|46.93||46.465|46.07|46.5|46.86|47.04|46.6|46.3|45.93|45.68||45.45|45.195|46.15|45.425|45.62|45.46|45.055|44.6|44.715|44.76|44.15|44.95|44.75|44.595|45.315|45.54|45.66|45.92||45.22|44.7|44.62|43.79|43.56|43.265|44.15|43.91|44.05|44.03|43.87|44.155|44.99|46.04|45.985|45.96|45.68|46.595|46.65|46.57|46.21|46.19|45.625|46.075|46.3|45.77|46.9|47.8|47.73|48.01|48.45|49.1|48.38|48.805|48.89||48.96|48.33|48.385|48.42|48.16|47.67|47.34|46.94|46.45|46.18|47.855|49.205|49.925|49.8|49.675|48.43|48.75|48.515|48.67|48.33|48.035|48.53|47.74|49.04|48.825|48.56|47.94|47.65|47.7|46.98|46.935|47.03|47.705||47.4|44.99|44.34|43.7|43.665|43.55|43.58|43.245|43.865|43.61|44.055|44.34|44.48|44.295|44.2|43.415|44.25|44.425|44.095||44.07|43.62|43.405|42.755|42.86|43.225|42.86|42.815|43.33|42.7901|43.26||43.55|43.58|43.6|43.31|43.52|43.2|43.215|43.305|43.61|44|43.69|43.5|43.665|43.12|42.97|43.25|43.435|43.19|43.77|43.63|44.22|44.87|45.42|46.4||45.93|45.445|45.29|45.38|45.275|45.41|46.21|46.0101|45.19|45.375|45.31|45.275|45.07|45.82|45.665|46.125|45.6|45.29|46.05|46.995|46.985|47.56|47.595|47.54|47.42|47.775|47.57|47.685|47.36|47.26|47.38|47.17|46.5|46.645
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.255|50.345|49.94|49.57|48.525|48.565|48.625|48.73|48.71|48.625|49.01|48.06|48.595|49.21||48.7|47.83|47.645|48.525|49.13|49.725|50.535|50.44|50.215|51.24|50.6201|50.38|51.23|51.23|50.71|50.7001|51.21|51.76|52.11|51.28|50.2|50.32|49.7746|46.9835|47.69|46.38|46.35|47.19|47.77|46.96|46.005|45.18|45.01|44.06|44.335|45.26|45.56|44.22|44.52|46.635|46.16|46.035|46.35|47.005|47.25||47.7|47.535|47.14|46.82|46.72|46.01|45.64|45.41|45.86||45.15|44.64|45.705|46.02|46.285|46.075|45.905|46.02|45.95|46.6|46.65|44.62|43.9|43.26|44.15|44.19|44.32|43.96||43.23|42.91|43.18|43.18|43.355|43.005|43.48|42.995|42.97|42.965|43.875|44.285|44.565|44.215|44.56|44.495|43.62|43.635|44.49|44.64|44.625|44.97|44.64|45.4|45.37|45.13|44.35|43.52|44.12|45.27|49.085|47.98|46.41|45.095|45.635||45.88|46.21|45.18|44.66|44.7901|44.94|44.555|43.683|44.36|43.465|44.085|45.05|45.2|45.2601|44.845|45.22|45.6|46.04|45.38|45.94|46.99|45.785|45.275|45.48|45.39|44.7968|44.51|45.01|44.95|44.83|45.715|45.29|45.65||45.03|45.441|46.46|46.34|46.3975|47.4|46.7503|46.4732|44.73|42.76|42.74|43.075|43.42|43.38|43.39|43.84|44.165|42.55|41.26||43.23|41.22|41.83|41.485|41.56|41.7|40.2501|40.26|40.75|40.33|39.86||40.08|40.84|41.27|41.4001|41.83|41.55|41.675|41.37|42.08|41.74|41.52|42.1|42.32|41.72|40.9725|40.04|40.305|40.74|41.38|41.57|40.35|39.805|40|40.23||39.92|39.4|39.38|38.9703|39.025|39.465|39.44|39.54|40.415|40.62|40.52|41.15|40.64|40.45|40.655|41.01|40.76|40.715|40.99|40.9|40.76|41.6|42.385|42.72|42.52|42.5|42.88|42.46|41.78|41.6|41.88|41.46|42.32|45.7
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||45.375|45.23|45.13|45.765|45.88|47.135|49.09|48.98|49.93|50.77|49.25|48.37|48.615|50.43||51.19|51.58|51.56|51.55|52.55|52.3|52.38|51.66|52.09|52.45|51.29|50.89|51.62|51.69|52.08|54.105|52|50.63|51.545|51.195|51.41|49.56|53.64|53.02|54.185|52.74|53.06|54.08|52.5|51.18|49.99|49.65|49.95|50.575|49.99|50.26|50.03|50.135|49.48|51.06|50.1|49.77|50.47|52.555|50.842||51.215|49.6554|47.235|48.575|47.57|47.295|47.32|47.17|47.04||47.5|48.44|48.3|47.37|52.38|51.78|52.5|52.4|52.56|53.475|55.72|53|56.35|56.4301|55.4|55.06|55.4|55.42||56.03|54.95|54.4637|55.65|55.25|53.445|52.27|52.17|54.08|54.13|54.64|56.355|55.67|56.495|62|62.05|60.49|61.17|61.12|60.41|60.275|60.565|62.46|62.93|63.86|62.56|61.31|59.88|58.53|55.7|55.47|55.19|56.48|54.9201|56.21||54.28|53.78|54.12|53.99|52.91|55.46|55.44|55.8601|56.76|56.3321|56.0806|56.54|58.01|56.625|56.07|55.865|58|58.47|59.97|61.33|62.1501|61.76|59.885|60.42|60.11|61.12|58.95|57.9|58.165|60.9|60.88|61.82|60.56||58.57|58.53|62.02|58.62|59.78|58.52|58|57.86|57.79|62.65|62.67|63.21|64.62|65.3592|66.29|66.74|65.99|64.5|64.18||66.08|66.4665|66.42|65.97|67.22|68.77|68.04|67.46|66.77|64.51|65.07||67.155|67.05|66.4|66.94||67.05|67.58|67.97|67.48|67.22|67.59|67.175|67.97|67.9102|66.505|65.57|65.67|65.43|66.06|65.27|64.4|61.72|60.455|60.76||60.6|60.55|59.8001|59.56|59.72|60.38|61.13|62.41|63.02|64.3701|63.11|62.841|62.67|60.95|61.33|63.5|63.71|64.6601|65.13|64.52|66.58|125.8|124.935|124.855|123.5|124.46|123.8|121.89|117.86|117.84|120.79|121.4|121.93|122.62
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||62.62|63.26|63.09|63.9|64.51|63.57|64.875|65.53|67.12|66.75|65.09|62.93|63.47|63.695||65.17|67.14|66.01|65.84|67.0142|67.4|66.98|69.26|68.56|68.45|68.05|67.89|67.62|69|68.5|67.15|62.9|61.36|61.875|61.99|62.375|59.42|57.69|57.09|58.55|57.74|57.46|57.785|56.75|55.75|55.05|54.4|56.34|56.845|56.91|56.33|55.82|54.86|54.67|54.39|53.6|52.82|52.92|54.84|55.04||53.945|53.11|50.175|49.71|48.5|48.34|48.8|48.6|48.55||50.68|51.14|51.38|53.245|64.8|67.87|66.815|67.28|66.07|64.845|64.5|64.085|65|63.99|63.4|64.19|64.53|63.64||63.725|63.08|63.82|64.47|64.6|64.09|65.17|65.545|65.45|63.58|61.74|62.08|61.865|61.25|62.25|62.99|62.06|62.645|62.93|62.73|62.635|63.98|64.42|64.25|64.655|64.16|63.118|63.11|62.04|60.83|60.58|59.83|59.58|59.09|58.54||57.19|57.6|57.2|58.68|57.77|58.25|57.31|57.41|57.125|57.4|57.03|57.45|58|57.44|56.205|57.04|57.28|57.72|58.33|57.545|57.77|56.92|56.06|55.64|55.55|54.395|53.035|55.09|55.3|55.78|56.02|55.455|56.26||56.09|56.0391|61.05|63.07|62.35|64.11|64.92|67.02|69.84|71.76|71.44|70.98|71.09|71.92|72.59|72.05|72.25|71.615|71.42||71.81|72.165|72.76|73.05|73.01|73.635|74.675|74.13|75.425|73.64|72.395||72.98|73.55|73.8|73.75||73.28|73.01|72.34|70.87|70.83|70.35|70.09|71.02|71.005|71.34|70.1|69.21|68.2|67.77|66.31|66.27|65.41|65.17|64.94||64.62|64.38|63.07|65.16|64.73|64.68|63.94|64.31|64.68|65.27|65.94|66.13|65.54|65.16|64.65|63.61|62.4|62.62|63.67|62|60.15|61.05|59.57|58.96|58.74|58.16|58.065|57.56|57.16|56.41|57.52|57.25|57.09|57.17
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||56.05|56.355|56.44|57.14|57.7|57.055|58.235|58.68|59.75|59.13|57.85|56.21|56.62|56.825||58.26|60.06|59.11|58.79|59.934|60.18|60.05|61.67|61.19|60.45|60.4701|60.38|60.19|61.2|61|59.74|56.07|54.5101|55|55.3|55.38|53.005|51.74|51.82|52.21|51.52|51.22|51.55|51.29|49.99|48.694|48.59|50.38|51.1|51.3|50.775|50.4|49.55|49.15|48.905|48.18|47.51|47.835|49.17|49.43||48.26|47.755|45.235|45.21|44.15|44.0803|44.5375|44.17|44.21||45.94|46.5|47.01|48.31|58.17|60.9535|60.09|60.05|58.865|58.91|58.075|57.235|58.03|57.15|57.04|57.665|57.85|57.05||56.89|56.525|57.33|58.04|57.85|57.27|58.33|58.79|59.04|57.21|55.64|55.87|55.86|55.15|55.925|56.68|55.655|56.18|56.45|56.03|55.97|57.17|57.5925|57.41|57.96|57.56|56.95|56.64|55.405|54.67|54.385|53.915|53.72|53.25|52.79||51.76|52.05|51.99|53.15|51.84|52.13|51.39|51.49|51.55|51.75|51.38|51.98|52.45|52.08|51.19|52.23|52.47|52.7|53.07|52.46|52.82|51.985|51.24|51.13|51.11|49.87|48.76|50.62|50.7|51.095|51.265|50.75|51.42||51.065|51.03|55.435|57.06|56.61|57.72|58.36|60.31|63.025|64.74|64.425|64.26|64.09|64.845|65.26|64.765|65|64.64|64.7501||65.275|65.18|65.82|65.84|65.73|66.345|67.1|66.27|67.43|65.755|64.41||64.86|64.82|65.08|64.75||64.425|63.96|63.95|63.15|63|62.46|62.5|62.95|63.02|63.335|62.02|61.0201|60.67|60.0692|59.245|59.1216|58.4|57.71|57.98||57.85|57.8|56.805|58.73|58.35|58.19|57.57|57.675|58.34|58.78|59.55|59.59|59.16|58.86|58.41|57.75|56.4|56.5|57.57|56|53.71|54.47|52.99|52.845|52.69|52.26|52.08|51.55|51.37|50.72|51.51|51.27|51.02|51.25
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||148.02|149.59|150.06|148.65|148.22|149.57|146.8901|146.12|142.94|143.71|143.5|143.67|145|145.45||149.23|148.41|148.83|146.915|143.175|144.88|146.01|147.004|145.58|144.59|143.5|143.19|144.3|139.54|136.63|135.91|136.03|133.295|132.01|131.61|130.59|129.02|129.6|129.54|129.04|128.76|128.28|132.565|132.63|129.43|129.04|127.61|130.23|129.13|132.91|134.09|131.31|129.405|129.42|127.935|129.265|133.27|134|132|127.88||126.46|125.125|124.19|125.49|125.004|123.67|124.78|124.44|123||122.43|124.11|124.14|122.7|124.29|121.79|121.39|123.2|127.13|128.92|128.01|127.5|127.07|130.53|133.545|132.79|132.59|133.68||131.12|129.42|129.49|128.34|129.22|129.095|131.81|131.88|132.715|130.98|129|133.76|133.19|131.89|130|129.0132|127.96|128|128.34|127.64|129.283|132.785|131.34|132.22|135.48|136.69|137.75|138.06|137.6|137.02|138.45|139.96|138.47|137.145|138.85||138.64|138.82|137.17|133.89|134.1|136.66|137.92|136.465|136.44|136.49|140.12|139.23|143.27|142.6786|144.2|143.89|145.805|146.835|143.485|142.77|143.345|146.1|145.5208|147.8005|143.37|143.09|146.3905|147.05|148.38|150.09|150.33|152.37|153.31||151.46|150.82|147.38|147.07|150.18|148.7082|145.87|143.5|142.03|140.01|138.65|138.23|138.69|137.54|133.69|131|129|122.68|122.28||122.1|120.945|121.38|120.22|119.63|119.33|119.93|122.16|118.22|116.88|121.19||122.38|122.95|124.2|124.185||125.12|124.0001|122.84|121|120.93|118.575|118.17|119.39|119.53|121|118.775|119.02|120.54|120.38|122.4|123.88|123.39|123.62|124.9||126.36|124.7|124.49|125.07|124.54|125.86|123.32|123.91|122.5|123.6|121.8|118.5825|117.13|117.54|121.719|121.71|119.24|119.1|114.02|117.5206|116.7|117.79|119.5|118.705|119.45|121.3|121.92|122.2|119.09|117.34|117.07|116.625|115.8|116.5
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||210.7525|209.18|209|206.485|204.291|204.26|204.5001|204.32|199.91|196.98|201.54|201.08|204.72|207.05||206.9201|204.91|204.81|208.81|212.215|215.09|217.203|216.41|214.44|213.1|215.78|218.05|221.49|227.43|228.2801|232.39|232.5|228.56|229.7|241.88|239.48|239.925|246.74|245|242.2|238.02|237.36|240.32|246.09|242.53|239.115|237.69|231.32|225.51|223.585|224.53|221.17|220.54|222.215|220.39|222.11|218.1|218.7|222.05|222.85||220.22|220.6|219.33|227.16|237.2044|238.7558|234.5|231.2819|238.1583||237.8334|238.8816|237.8596|235.9046|229.7305|217.1622|215.4326|222.3667|221.6382|223.2734|227.2253|232.0681|243.2684|243.9236|243.0221|239.3219|242.6238|241.7433||233.284|227.7284|225.1288|225.5512|223.2944|221.7011|226.1613|226.3762|226.8479|225.2336|223.0166|224.3321|223.1162|218.5983|219.3217|222.2357|219.5522|218.3415|220.5061|220.6738|219.94|217.854|229.8668|231.8008|239.9927|241.9005|240.0242|239.9718|242.8334|242.9697|245.3554|239.7621|239.3219|232.1205|237.2988||235.978|237.5503|232.8333|233.3469|233.4203|235.2547|233.3784|231.219|233.6614|230.4328|237.9487|239.5839|239.521|244.9089|245.1081|244.4372|248.8765|248.0353|241.9215|245.4068|247.3513|250.7161|253.2895|252.8545|251.843|251.387|252.2623|254.7833|254.0705|251.8902|250.7188|250.6428|251.2298||250.4855|250.7266|250.6532|250.7895|248.431|245.4435|243.7676|244.2905|237.4665|235.9361|236.3763|231.4234|226.612|230.7263|230.3185|231.2243|230.2861|225.9359|224.5313||226.9738|222.0679|221.156|218.3677|214.505|213.3257|208.1265|208.0997|210.0133|204.3214|202.6757||204.4577|204.835|205.6998|205.3277||204.4157|204.1117|204.6149|207.7281|206.1453|207.6757|206.1741|202.6966|201.7951|201.9314|199.2921|199.0173|199.7217|199.8455|200.6945|202.0677|198.6714|199.1431|198.7448||199.1117|198.3569|196.0613|196.8947|195.7678|198.1211|199.7616|204.3738|205.1076|209.1511|209.2061|205.2202|202.9587|203.0425|204.6358|204.7302|204.0698|206.6065|208.2314|209.4368|207.8914|210.5284|212.0393|212.0887|211.5949|203.4422|203.3286|201.788|199.5165|199.7288|199.5905|198.8548|198.1239|198.2326
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||507.01|511.725|516.88|511.73|506.22|505.21|501.98|509.02|502.4|505.015|500.61|504.77|511.16|519.073||522.05|527.74|537.31|541.53|543.6|545.48|542.01|544.13|549.42|554.23|544.88|543.6|555|549.75|538.2005|549.185|557.39|568.215|586.01|579.48|583.44|574.985|578.495|584.255|560.5787|549.33|554.21|562.2077|564.94|547.995|535.85|534.36|543.01|545.5701|561.02|561.15|558.14|538|536.14|557.645|559.72|547.3804|549.415|563.35|547.93||538.87|528.705|518.55|534.66|547.19|545.6645|539.3|538.44|540.99||546.18|543.89|567.36|565.07|552.23|549.975|555.86|559.08|555|560.38|555.525|547.57|548.93|552.25|562.89|547.9|548.53|550.27||549.7467|539.435|535.95|543.72|531.7|527.12|528.02|523.375|532.975|524.62|555.185|566.02|550.45|550|554.03|555.5732|548.07|544.01|563.895|562.4869|552|554.49|570.86|567.31|579.97|577.37|569.31|577.37|571.07|558.31|559.39|580.39|588.43|569.72|565.87||548.56|557.5|548.51|555.73|557.35|570.9801|562.35|565.33|577.91|569.8902|575.51|574.85|586.615|576.54|567.62|570.35|585.09|598.1|594.32|594.94|614.2501|630.24|624.95|627.385|644.54|650|650.3|617|618.5629|625.22|625.78|623.415|623.28||606.04|616.135|636.77|638.5|629.73|639.025|636.36|629.14|629.27|622.37|668.99|671.635|679.315|692.64|690.4549|687.46|688.7|681|682.845||710.96|707.42|701.49|707.88|702.01|706.725|694.52|704.715|675.9|667.655|661.89||675.88|680.88|680.46|682.74|688.18|680.085|676.06|695.5601|689.9806|693.37|688.5034|687.6801|695.56|697.26|696.875|693.72|698.39|705|710.51|714.17|724.74|722.29|727.15|748||753.61|750.36|726.81|688.14|688.48|670.21|665.25|666.97|688.66|698.18|707.53|709.09|699.845|700.2|694|701.609|706.59|691.73|628.9|626.87|622.08|633.18|639.11|639.075|630.7|628.6|630.49|634.905|627.43|628.17|631.78|625.615|621.83|615.0002
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||267.66|250.918|246.995|234.57|238.26|236.42|232.99|223.7|207.895|202.815|200.01|200.56|203.6048|210.15||213.95|210.94|207.13|206.82|208.98|214.61|224.03|220|217.39|212.37|208.5|200.302|192.68|187.541|188.94|188.0002|187.44|189.24|187.625|186.64|187.46|187.05|197.0824|196.0001|197.93|192.6844|194.49|189.4705|187.67|188.51|191.57|192.82|188|178.88|183.745|184.06|184.55|184.02|187.09|186.2929|187.915|188.48|184.66|189.09|185.58||184.4|175.6|174.78|175.13|173.235|176.54|166.04|159.98|158.91||159.51|157.63|162.7453|160.78|159.34|160.65|162.09|155.55|156.58|160.6|166.8|160.1|159.48|160.84|158.1|150.1|142.945|142.6149||143.17|139.535|138.64|139.13|140.6901|138.06|142.97|143.21|142.36|139|134.67|137.1|137.96|136.36|133.97|128.06|121.43|119.14|125.05|126.93|124.02|121.265|129.16|131.01|132.3201|130.57|128.31|130.2|126.49|120.6049|118.3|122.695|125.71|125.24|126.48||124|122.61|121.95|118.82|116.735|124.245|122.04|122.27|122.22|123|121.54|119.61|120.06|117.49|116.1|115.31|119.98|120.36|121.19|124.06|127.32|128.6|127.11|129.88|127|118.53|120.88|120.6|115.88|115.8|118.68|116.06|114.025||114.94|112.65|116.2|115.205|116.67|117.67|132.5|133.33|135.02|139.79|143|145.68|148.49|150.77|147.57|148.17|152.95|147.27|137||141.37|142.8|140.19|142.53|141.63|139.79|145.65|146.41|140.9|134.36|130.42||130.48|132.6|133.165|133.96||132.93|134.205|135.41|130.75|129.99|129.29|130.54|132.7|134.1305|133.9376|131.65|126.53|126.44|127.6354|124.27|127.51|127.43|128.27|129.27||128.45|125.5|123.33|118.97|117.86|119.85|117.5|118.59|117.1|119.04|121.84|122|120.73|119.36|118.5|120|116.21|116.26|106.12|94|94.91|97.64|98.86|100.06|97.07|95.815|98.505|95.61|94.81|93.5|90.1|88|93.59|91.65
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||123.07|123.03|123.89|124.01|124.1893|125.23|125.1|121.48|119.97|121.28|121.42|122.58|123.57|122.222||126.04|126.2001|125.89|122.5|121.61|123.08|126.06|127.7701|127.5|126.31|125.6|126.71|124.595|123.23|119.64|117.56|119.71|118.88|120.0588|120.5|117.38|115.77|119.52|117|118.02|118.44|121.63|125.83|118.645|117.25|116.7|114.505|115.77|114.8|114.955|116.27|114.1301|110.56|112.81|113.8|115.21|116.43|116.41|116.15|114.27||113.5|113.31|112.8|112.89|109.475|106.48|104.49|103.07|99.79||96.09|98.25|99.535|101.32|106.53|104.075|103.3|101.51|98.78|100.81|98.75|92.6634|92.18|94.21|96.23|96.57|96.925|96.6422||96.04|95.15|96.035|94.1|94.63|94.31|97.12|97.07|98.945|99.04|97.47|97.12|97.6101|96.15|96.3401|94.815|94.925|96.67|92.79|94.5|93.63|95.1|96|94.93|96.58|95.6332|94.56|97|95.76|93.84|95.41|94.655|93.5|93.23|94||92.55|93.8|91.17|90.0844|90.2|90.99|91|89.25|90|90.34|91.715|91.62|93.04|91.15|91.275|91.54|94.615|95.9|94.52|94.61|96.0652|96.91|97|97.54|98.855|97.305|98.57|100.08|100.04|100.09|100|100.645|100.165||100.53|97.9029|97.25|98.76|106.5807|103.52|102.23|101.44|100.72|99.5|99.28|100.21|98.85|102.59|101.1|100.07|104.355|101|100||104.8301|104.27|103.198|102.675|104.7|105.9337|104.69|107.88|101.015|99.04|97.94||98.13|98.06|97.63|99.571||100.3|100.02|98.99|97.36|97.01|97.09|96.4|95.48|93.54|94.39|94.28|94.66|94.34|98.36|99.69|100.9|100.55|101.4697|103.85||105.0849|105.16|102.503|101.4|101.08|100.3|103.79|103.83|103.77|105.03|106.81|105.53|104.06|103.81|103.0201|101.5|100.02|91.16|92.0575|91.19|88.2|84.02|90.69|89.73|87.5|87.25|85.55|84.38|86.36|87.12|85.13|83.46|82.815|83.06
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||122.84|119.55|119.44|120.075|114.93|106.4|104.7|99.29|96.5205|94.5233|101.07|99.34|102.7|100.35||91.87|87.725|87.5|85.72|88.97|89.05|88.46|85.63|87.29|85.14|89.75|89.85|91.28|95.25|101.8|102.05|100.33|100.1232|95.35|96.3|98.03|95.6|97.895|94.32|85.62|90.13|85.97|81.79|83.1|86.94|91.58|99.235|101.48|101.22|96.92|89.59|95.48|99.2|103.5905|101.79|107.45|111.51|104.41|108.3|121.52||117.63|126.6805|131.5201|118.5|125.5|125.41|127.95|128.3|136.21||127.9|118.06|116|126.66|115.33|110.5118|104.92|99.46|106.66|98.33|107.4801|110.86|104.17|106.33|113.54|116.31|117|117.35||118.09|113.17|114.8|102.4|103.85|105.02|113.17|116.41|115|123.92|111.8|109.15|106.5801|100.08|95.6|92.61|91.5|85.87|80.8|82.61|79.62|65.42|64.98|65.64|64.47|67.735|64.272|62.875|62.089|62.18|60.75|58.39|54.8|51.215|49.87||46.04|44.98|41.6|40.63|42.86|43.915|45.45|43.2|43.74|43.642|43.65|44.052|43.91|45.69|45.39|45.17|46.66|45.41|41.64|43.28|44.7|43.27|42.14|43.95|44.4|44.39|45.08|43.54|43.18|42.88|43.92|44.88|45.455||44.97|46.19|46.86|46.765|47.59|48.83|46.785|47|48.43|45.5|45.96|46.99|46.32|43.099|42.275|44.45|53.08|50.15|47||46.71|47.825|47.42|45.215|43.89|41.57|40.68|40.12|38.95|39.27|37.76||36.87|36.82|35.82|35.85||34.95|36.03|36.29|36.44|35.67|35.965|36.92|37.32|37.62|39.075|38.89|40.03|39.7|41.15|40.14|42.51|40.05|39.6|37.34||36.13|34.68|34.685|32.89|33.48|34.25|33.57|34.23|34.62|35.45|37.3525|37.49|37.9659|36.97|36.8|37.11|36.63|39.05|39.79|40.11|40.92|39.54|38.23|37.83|36.4301|36.0401|37.67|37.56|36.08|36.41|35.64|34.69|36.28|36.3
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||271.43|276.78|286.2|288.25|295.11|300.67|312.58|316.75|328.6647|329.875|312.77|309.8|312.8|313.05||330.12|340.82|339.32|343|355.07|345.25|335|322.57|356.02|365.01|360.07|358.385|349.32|343|332.1|344.95|336.775|328.6|330.18|321.6559|324.64|316.05|320.44|309.047|317.77|306.81|303.8|313.46|305.73|299.6286|286.3|278.94|284|278.96|279.44|290.01|277.565|278.73|271.7|278.7|272.35|259.37|269.06|274.36|263.66||268.95|266.44|259.11|265.23|259.38|253.21|256.06|255.65|252.84||259.23|268.48|275.38|276.21|268.01|273.27|281.93|291.18|291.24|293.67|301.05|310.29|315.5|337.58|315|303.11|300.5|302.38||306.51|302.3639|374.91|397.91|387.52|384.665|366.3048|369.56|385.59|389.0001|385.2|395|381.51|390.34|399.4|386.78|380|389.005|396.6|384.675|381|373.955|402.72|400.671|391.91|389.21|385.7|372.76|364.33|352.01|342.105|354.55|386.21|407.51|411.2||420.49|413.75|420.69|418.3996|409.5001|423.795|417.2101|431.2|449.725|440.67|451.54|443.29|454.5|442.11|428.99|434.43|435.51|448.27|466.1|463.6025|438.93|427.15|411.601|401.45|384.675|385.56|353.53|356.52|349|378.88|379.16|375.5|375.4||389.32|391.15|392.38|420.36|430.94|435.4|431.14|411.11|427.255|486.62|496.66|491.72|537.35|537.34|561.6775|545.72|526.84|520.69|526.74||535.1|551.63|556.66|604.39|628.64|636|638.75|645.5901|627.72|619.7|622.2301||662.21|668.6|670.99|673.225||672.03|666.4|671|665.44|661.5|660.16|648.21|653.0201|666.87|657.92|652.75|650.47|653.74|663.54|647.51|629.895|623.99|627.14|626.495||619.82|640.34|647.15|659.51|637.44|645.87|644.15|643.495|644.36|649|651.72|648.8|645.42|633.47|640.57|653.72|653.5438|660.57|653.79|652.5|649.1|678.245|677.29|680.215|669.56|670.43|661|658.485|646.835|642.74|647.76|644.45|642.64|641.23
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||26.39|26.665|26.8611|27.27|26.7001|26.735|26.63|26.76|27.05|26.985|27.03|26.75|26.85|27.435||28.025|27.355|27.7|27.71|28.205|28.46|28.32|28.74|28.88|28.985|29.17|28.915|28.81|28.335|28.43|28.53|28.86|31.01|31.71|32.935|32.654|32.22|32.51|32.6601|32.87|32.25|31.835|31.92|31.57|30.31|29.99|29.925|30.095|30.37|30.255|29.25|29.655|29.26|28.825|28.71|28.15|27.43|27.265|26.46|26.5423||26.15|25.41|25.0707|25.08|24.5454|24.76|25.45|26.02|26.89||27.45|27.815|27.995|28.65|28.395|27.475|28.44|28.575|28.57|28.72|29.18|29.2|30.08|28.52|28.66|28.71|29.45|29.83||30.13|31.145|32.375|31.87|31.535|31.79|32.84|32.41|30.37|30.35|29.96|30.13|29.5716|29.625|29.8637|29.92|29.7|29.66|29.43|29.715|30.03|29.72|30.48|30.445|31.13|31.54|31.145|30.93|29.656|28.46|28.58|27.9|29|28.06|28.42||28.325|28.785|28.82|28.76|28.65|28.925|28.53|27.235|27.35|27.085|27.15|28.19|28.48|28.28|28.105|27.91|27.78|27.515|26.81|26.23|24.508|25.1501|25.015|25.65|26.4|26.675|27.215|27.15|27|26.715|27.075|27.325|26.95||27.03|27.02|27.8701|27.925|27.615|27.5|27.225|27.16|27.7|28.18|28.33|28.825|29.095|29.04|29.49|29.5|29.38|28.7181|28.34||28.57|29.055|29.56|29.76|29.89|29.365|28.64|28.8637|29.5746|28.86|29.02||28.51|28.685|28.76|29.06||29.03|28.73|28.8|28.61|28.775|28.555|28.32|28.84|29.31|29.3|29.572|29.11|29.75|29.85|29.69|29.6|29.61|29.89|29.735||29.01|28.94|28.7716|28.21|28.34|28.715|29.02|29.365|29.01|30.18|31.11|31.43|31.08|30.95|31.72|31.64|31.68|32.3|32.66|33.055|34.1118|33.82|34.035|33.04|32.82|32.165|32.76|32.58|32.16|32.67|32.845|32.18|32.61|31.35
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||30.7179|30.805|31.425|30.89|30.555|30.7604|31.42|31.28|31.095|31.39|31.13|31.435|31.985|32.345||32.51|32.45|31.93|31.795|31.595|31.96|31.722|31.74|31.785|32.19|31.6|31|30.655|30.35|30.03|31.135|30.01|28.95|28.655|28.875|29.45|30.23|30.48|30.46|30.79|30.89|30.87|30.955|30.77|29.715|29.53|29.555|30.17|30.19|30.38|30.7|30.39|29.982|30.26|31.155|30.59|30.365|30.78|31.23|31.7||32.905|33.155|32.6201|33.125|32.61|31.715|30.985|29.83|30.6||30.625|30.845|31.75|31.29|31.07|31.0201|31.53|30.75|30.53|30.205|29.995|30.19|29.915|29.67|29.735|29.77|29.57|29.01||28.66|28.275|28.535|28.81|28.945|28.77|28.905|29|28.735|28.545|28.46|27.84|28.28|28.435|28.585|28.7609|28.965|28.56|28.465|28|28.3|27.12|26.425|26.21|26.38|26|25.835|25.56|25.56|25.69|26.16|25.6|25.56|25.295|24.875||25.11|25.525|25.84|25.99|26|26.19|26|26.135|26.19|26.56|27.04|26.84|27.46|27.51|27.04|26.92|27.325|27.845|27.475|27.715|28.02|28.84|29.55|29.94|30.2074|30.05|29.96|30.3214|29.41|29|28.845|28.844|28.88||29.355|29.705|28.6489|28.3|27.85|27.9206|27.855|28.13|27.2|27.23|26.77|26.635|26.4|27.21|27.48|27.46|27.325|27.39|27.08||27.315|27.865|27.68|27.48|27.54|27.47|27.135|27.085|26.97|27.05|27.69||28|28.08|28.05|27.9||27.84|27.86|27.74|27.82|27.9585|28.015|28.43|28.755|29.2111|29.39|29.07|28.77|28.555|28.26|28.2|27.99|27.79|27.77|27.63||26.9547|26.77|27.15|27.3|26.84|26.7325|26.8725|26.885|26.825|26.785|26.78|26.18|25.85|25.875|26.215|26.33|26.4|26.54|26.8339|27.24|27.09|28.36|28.38|27.155|27.38|27.365|27.64|27.73|27.5|27.03|26.52|26.095|25.525|25.71
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||23.48|23.68|23.52|23.945|24.235|24.15|24.5919|24.62|23.75|24.27|24.15|24.24|24.565|24.32||24.74|25.3|25.84|25.62|25.625|25.11|24.605|24.25|25.18|25.58|25.45|25.31|24.985|24.69|24.68|25.175|24.81|24.1|24.455|24.6812|24.87|24.64|25.325|26.14|26.06|25.82|26.25|27.21|26.62|25.7|25.255|25.17|25.87|25.615|25.6451|25.745|25.67|24.714|24.79|24.92|24.5052|24.58|24.895|25.25|24.48||25.04|24.02|23.6|23.71|23.55|22.94|22.55|22.235|22.005||22.7544|22.96|23.52|23.965|24.085|23.97|23.44|23.305|22.42|22.15|22.36|22.61|23.2345|23.45|23.87|24.4|24.07|23.695||23.53|23.18|22.94|23.005|22.82|22.91|23.14|23.1|23.015|23.095|23.445|22.95|22.68|22.015|22.24|22.26|22.39|22.24|22.015|21.81|21.77|21.75|21.77|21.86|22.12|22.4|22.02|21.78|21.98|22.125|23.01|22.7077|22.77|23.15|22.74||22.14|21.95|22.155|21.99|21.53|21.47|21.275|21.035|21.08|21.51|21.715|21.995|22.75|22.48|22.285|22.27|22.98|23.64|24.1801|23.48|23.895|23.785|24|24.13|24.5383|24.285|24.095|24.37|24.21|23.915|23.78|23.44|23.445||24.29|24.18|23.57|24.38|24.355|24.4|24.16|23.89|23.27|23.26|23.05|22.98|22.99|23.46|23.2|22.67|22.25|21.985|23.195||23.5|24.01|23.49|23.37|23.365|23.175|22.91|22.99|23.46|23.73|24.06||24.235|24.17|24.105|23.95||23.64|23.6|24.1|24.455|24.6|24.64|24.45|24.405|24.38|24.24|24.19|24.07|24.25|24.31|24.54|24.86|24.63|25.09|25.13||25.3302|25.27|24.99|24.87|24.86|24.76|24.37|24.46|24.6|24.71|24.36|24.36|24.085|23.755|23.7|23.975|24.04|23.895|24.2106|24.1|24.105|25.305|25.26|25.21|25.245|25.425|25.54|25.53|25.1548|25.04|24.985|25.04|24.8|24.98
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||307.5|298.86|298.56|296.08|290.04|272.64|266.9|265.75|265.37|273.24|294.54|297.01|312.76|312.03||297.38|278.04|284.4|286.59|298.77|301.0501|310.4402|308.05|307.86|297.78|303.85|302.95|305.0801|317.411|333.4|326.555|324.01|323.5|309.35|305.5|303.83|293.65|305.36|306.16|276.8447|292.93|294.25|250.5|258.53|278.45|301.675|314.35|310.55|313.29|305.26|298.65|315.16|319.79|338.875|326.9|338.1319|350.06|322.72|313.1|348.27||342.475|381|414.01|379.1|374.311|372.3|361.41|365.26|392.075||386.9|373.24|368.77|382.3901|354.89|336.2|318.945|306.01|315|302.74|324.71|332.13|320.86|307.035|316.811|308.74|314.28|309.65||303.18|291.8|277.52|263.71|273.08|276.48|293.01|287.18|277.77|292.51|287.52|283.14|285.85|266.635|254.95|250.12|248.66|241.6|243.04|256.31|266.88|253.28|257.4|256.71|262.535|262.4201|259.18|255.48|264.9|260.85|259.331|247.35|241.49|216.5|216.53||208.8|215|203.01|198.6|209|211.38|227.36|230.16|227.065|222.045|215|222.975|218.55|215.95|211.23|208|214|210.88|194.08|198.45|208.13|219|215.79|227.23|232.68|230.7|248.39|238.975|237.3701|236.965|231.42|234.1|228.88||233.39|229.64|230.04|220.25|223.39|218.76|204.57|205.11|226.8794|232|232|236.815|237.14|228.76|215.9301|213.8699|219.76|220.66|217.61||219|217.21|206.61|213.39|215.18|202.72|195.04|199.8|197.15|190.12|177.5||170.76|173.59|174.75|177.8||175.2|174.78|171.49|166.08|162|153.6|160.79|162.16|159.0896|160.32|162.54|160.75|160.845|157.88|154.92|153.15|155.66|153.25|153.83||152.5|145.5|144.43|135.5|138.3|145.51|142.5|145.94|145.37|151.73|158.48|157.71|163.7|153.195|160.19|157|155.16|159|156.6|160.3|158.085|154.28|155.74|148|137.37|136.86|142.4703|143.425|139.82|140.37|141.1|134.04|136.58|131.02
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||99.4247|99.3|101.2|101.8|97.9376|97.1382|95.35|95.89|96.83|99.25|96.8|95.67|97.55|100.18||97.99|117.89|118.55|117.2519|118.2|116.35|114.9|115.87|117.12|120.31|116.9|114.69|119.01|115.6112|114.91|117.95|118.77|120.7|123.6|125.02|124|122.01|122.6|120.86|120.536|117.865|115.11|118.04|118.475|115.76|110.55|109.2|112.43|113.39|115|115.66|114.34|116.57|115.86|119.24|117.16|111.3101|110.9|113.5|112.92||116.395|114|111.25|112.8|111.363|110.56|110.17|105.211|104.44||110.27|111.7|115.3|115.92|118.5|115.88|118.02|115.76|113.9|109.36|123.67|123.45|126.41|131.13|129.06|127.11|130.53|125.21||124.9|121.2|116.625|118.06|118.38|119.06|120.51|121.15|123.5101|126.1|131.07|132.19|129.6141|127.8|128.93|133.55|136.9|136.91|142.23|143.77|141.78|141.33|161.21|165.61|164.7|165|162.208|160.35|158.47|156.55|162.8|157.31|158.17|151.71|153.625||152.85|150.8|148|145.365|143.96|151.2301|156.825|160.288|162.6|161.21|161.325|156.81|158.87|156.78|156.64|157.95|162.73|166.34|163.45|165.88|170.07|172.14|168.54|175.28|180.98|184.0001|179.47|177.5|176.68|178.2|179.21|176.004|172.4||170.82|168.39|175.84|176.01|170.27|170|169.43|172.44|171.329|173.95|171.25|171.3|179.2|186.18|189.16|191|190.87|186.8992|188.5504||201.5|201|202.18|208.3678|202|200.45|209.46|209.37|209.99|211.07|208.56||207.69|210.47|207.02|207.86||210.25|209.2501|207.9924|207.38|215.05|201.01|203.2701|198.54|202.11|182.04|181.5|180.7|180|184.62|179.5935|178.9|181.21|180.25|183.5||177.785|171.5|166.23|163.47|164.51|163.4548|160.965|162.76|165.38|169|169.8801|168.89|165.35|161.7|161.865|161.1|160.46|164.285|166.565|166.7801|169.77|175.1801|181.33|177.26|177.52|175.9|172.93|170.92|162.85|161.8|166.53|165.53|164.23|166.53
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||347.6|349.67|345.3701|343.15|337.02|332.35|332.68|332.76|335.44|332.04|330.45|328.595|320.91|328.2392||334.22|331.14|332.24|333.74|341.14|350.81|353.77|355.07|357.43|357.255|354.19|354.57|357.18|355.66|353|349.74|350.9766|348.875|347.27|344.705|353.46|356.01|347.78|340.81|344.13|372.63|371.09|375.62|374.545|377.53|364.25|360.71|366.745|365.05|364.63|363.515|368.33|363.61|359.96|361.73|372.7827|366.46|369.73|380|371.6396||366.965|365.45|367.38|373.81|372.81|377.92|382.17|381.43|383.2||394.9|393.72|387.5|399.26|396.98|386.2|385.16|389.375|388.39|386.452|380.64|371.28|373.16|370.575|373.29|381.615|378.57|368.76||367.3|361.3962|356.58|354.355|352.945|350.95|351.485|346.26|349.43|348.145|352.33|350.4901|352.8|347.39|345.38|354.67|355.1|349.05|356.96|358.38|364|363.55|366.53|373.14|374.51|368.97|361.23|360.87|357.79|348|352.02|344.53|346.035|326.755|328||324.89|325.31|321.17|317.805|316.54|323.59|322.25|321.96|325.46|317.31|320.06|322.2|325.56|316.97|313.46|315.37|322.95|323.78|311.2|316.12|326.53|333.0669|320.56|325.805|339.51|347.85|343.5|341.5|337.77|345.04|349.33|352.86|354.84||350.18|352.55|355|347.36|326.13|326|320.4|320.39|316.07|314.26|313.25|312.485|311.565|313.26|313|316.69|320.71|312.59|312.665||322.07|322.36|314.75|319.825|319.01|326.525|316.7|317.53|309.6|308.305|309||309.67|313.55|312.43|314.05||313.07|313.14|309.95|304.4|304.895|305.46|303.05|302.1703|296.635|285.07|282.03|283.1|286.65|292|292.37|303.52|299.33|302.0001|302.95||301.94|296.67|292.72|284.27|281.72|281.5267|281.3|280.99|281.19|287.01|290.54|290.04|286.1|281.93|279.87|272.6637|263.505|258.99|256.76|261.7|262.03|265.32|270.05|269.815|268.85|268|262.035|259.93|258.62|257.92|263.44|260.42|261.32|259.86
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||257.431|252.19|256.22|254|244.985|235.96|240|224.58|220.92|213.6264|229.28|226.15|223.6|222.53||210.87|201.1021|203.5|200.62|209.525|215.55|240.38|236.79|235.93|220.4201|233.28|234.527|228.1001|211.1|226.89|217.1|217.18|216.88|206.43|208.51|205.52|201.74|210.29|208|177.57|187.12|175.15|162.9|167.32|181.76|191.29|205.02|200.58|202.84|191.99|177.95|186.15|201.22|218.6301|215.28|232.02|241.1|224.98|222.94|249.04||237.2|271.345|275.5032|250.52|262|263.72|263.66|276.25|298.18||302.36|283.3201|278.13|288.09|267.31|258.43|252.26|244|281.36|261.39|277.56|294.0101|252.43|195.12|199.2001|194.7|196.25|200.04||192.22|188.2|182.28|162.852|165.1|173.34|177.33|168.91|157.9604|162.4894|162.9|158.55|165|164.58|162.26|159.26|156.36|151.3|146.85|151.09|158.51|157.77|151.09|147.85|143.93|133.16|128.42|131.88|130.835|128.97|123.6|117.83|110.45|106.02|106||101.13|100.49|93.05|86.61|93.4|97.2239|94|88.8|88.735|86.66|85.13|87.17|90.35|89.115|86.8214|87.37|90.18|91.62|84.2|83.4|75.24|77.26|76.65|79.4|78.66|77.15|78.97|77.175|76.07|77.6001|77.72|78.485|76.6333||77.745|77.44|79.205|81.49|78.67|76.52|70.685|71.78|72.79|76.72|78.18|78.3|82.7|81.3|79.555|79.72|82.74|80.395|79.0182||80.3|80|79.27|82.75|82.08|82.19|82.88|83.59|86.77|88.12|86.6||84.94|85.72|84.2|85.97||86.1|84.29|84.45|83.7|82.65|81.18|82.23|83.67|83.8899|87.51|90.15|88.04|88.92|97.31|97.18|95.79|91.46|88.3|84.52||84.03|80.529|78|73.62|76.08|78.78|78.44|81.86|83.3301|84.71|88.87|88.52|92.195|85.11|92.4201|88.145|87.22|90.0101|90.96|88.36|89.05|87.79|85.2001|82.7|80.5301|79.06|83.1001|85.45|85.71|87.03|86.5945|85.3301|86.64|85.36
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||40.37|40.41|39.46|41.62|42.855|42.65|43.06|43.48|42.55|42.81|41.99|41.24|40.11|40.88||41.575|42.16|41.43|40.19|40.365|41.29|41.0315|41.725|41.69|40.59|39.75|39.335|38.81|37.2572|37.02|37.34|36.43|36.2|36.45|36.59|36.52|36.2|37.09|40.04|39.54|38.81|38.315|39.26|39.175|38.45|37.57|36.82|37.7805|38.47|38.97|38.83|40.17|38.51|37.556|38.429|38.69|37.6201|37.705|37.865|37.015||37.765|37.86|37.38|37.2783|34.79|34.31|35.27|34.77|34.64||35.08|35.26|35.91|35.2501|34.32|33.79|34.09|34.075|33.97|34.1423|34.47|34.1|35.295|35.87|35.83|35.811|35.985|35.36||35.54|35.17|34.8344|35.32|35.32|35.23|35.53|35.1|35.23|35.34|35.72|35.71|36.19|37.05|37.545|37.395|36.77|36.665|36.77|36.695|35.02|35.04|35.76|35.87|35.35|34.935|34.465|33.79|33.085|31.425|31.66|32.14|32.385|31.59|31.24||30.64|30.46|29.79|29.82|29.705|30|29.815|30.1|31|31.045|30.515|30.715|30.39|30.09|30.25|30.04|29.955|30.34|29.85|29.9|30.61|30.33|30.16|30.56|30.99|31.46|30.625|30.649|30.74|30.58|30.1|29.94|29.55||29.63|29.87|31|32.19|31.585|30.85|29.9|28.81|28.86|30.84|30.415|30.8|31.23|31.545|31.19|31.03|31.22|30.485|30.325||31.19|31.54|31.345|31.58|31.66|32.055|32.19|32.27|32.13|31.87|31.66||31.98|32.07|32.225|32.485||32.6|32.645|32.55|32.34|32.4875|32.25|32.19|32.51|33.01|33.09|33.49|33.49|33.8|33.88|33.35|33.59|33.26|32.83|33.18||33.02|32.79|32.29|31.4|31.2|31.36|31.34|31.405|32.17|32.515|32.79|32.88|32.57|32.45|32.335|30.88|31.29|32.1|32.25|31.7|31.68|32.36|32.59|32.55|32.62|32.66|32.77|32.37|32.09|31.98|32.47|31.61|31.185|31.395
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1715.35|1736.85|1788.1241|1790.22|1787.2841|1785.22|1800.42|1794.72|1828.22|1876.001|1892.23|1840|1853.0302|1908||1966|1985.08|1949.61|1900|1922.38|1939.95|1906.0701|1948.4|1929|1918|1911.01|1885.33|1771|1759.21|1767.51|1832.01|1815.01|1827|1830.27|1806.51|1800.01|1766.05|1909.11|1864.5601|1875.99|1851.79|1828.89|1842.76|1839.14|1818.51|1797.28|1771.17|1773.6801|1797.96|1805|1789|1840|1819.67|1842.037|1855|1810.0001|1760.9|1764.6801|1793.46|1756.326||1749|1713.58|1657.005|1682.4|1600.0601|1613.83|1579|1566|1588.01||1608.09|1630|1652.61|1617.42|1565.98|1546|1579.245|1600.121|1582.4301|1604|1616|1629.515|1662.72|1681.25|1679.0145|1681|1644.505|1616.47||1650.13|1615.5|1587.21|1572.92|1528.67|1538.105|1541.6899|1495|1541.1401|1536.71|1623|1839.55|1825|1778.27|1813.1899|1799.4301|1761.4399|1738|1778.34|1832.01|1799.715|1792.3199|1843.96|1851|1835.01|1832.5|1808.6|1843.035|1836.339|1761.11|1756.8701|1744.1|1765.4301|1691.91|1694.001||1684.085|1692.3101|1631.02|1598.23|1593.21|1620|1617.25|1606.21|1637.21|1631.1801|1648.51|1686.99|1711|1681|1645.9091|1631.1801|1726.46|1723.699|1721.41|1738.55|1765|1727|1660.2|1682.12|1721.41|1731.26|1654.24|1857.12|1848.91|1964.8676|1990.1801|1976|1931.12||1963.47|1997.0001|1972|2012.33|1958.88|1913|2024.1401|1985.34|2065.6392|2112.28|2129|2209.9299|2266.3501|2205|2127.97|2100.3101|2111.01|2032.009|2028.21||2061.6201|2084.615|2041.02|2030.91|2122.5701|2162|2160.02|2130|2138|2010.8945|1968.88||2007.5|1997.0601|1986|1994.01||1982.1163|1974|1960.03|1962|1932.49|1901.83|1906.1801|1955.11|2005|1969.6899|1957|2044.59|2075|2051.04|2079.0801|2102.5601|2066.01|2035.39|2050||2026|1990.5601|1935.09|1901|1897.1801|2054.1699|2035.61|2038|1990.55|2017.88|2094.6599|2070|2049.4299|2078.3601|2121.78|2233.4199|2270|2289|2308|2210|2251|2250.05|2220|2140.021|2095|2088.45|2096|2033.09|2020|2025.25|2033|2121.4099|2146|2120
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||746.5405|743.006|739.51|730|679.6|660.8|667.05|671.9142|656.2|649.22|646.2|642.14|638.56|609.74||605.27|604.35|577|556.1|569.1386|571|567.62|561.88|561.4001|546.3|543.23|539.31|537.27|543.21|564.75|589.29|579.39|578.21|593.4|592.0301|585.62|585.995|580.12|578.25|559.36|540.22|524.49|582.22|587|593.13|594.45|597.22|624|643.2|636.0105|626|660.16|656.6601|649.05|654.2|658.01|577.07|598.0105|603.66|581.76||580.42|595.1|551.43|558|540.4|540.18|555.55|561.02|559.81||563.1|566.19|592|579.2975|560.9|557.01|570.6|581.01|579.22|582.91|622.43|600.27|596.68|599.53|623.35|629.31|609|605.3001||606.95|594.8083|597.81|600.55|603.69|609.31|615|596.6601|592.6|598.0801|606.0601|613.5401|598.1|600.36|602.7501|606.11|600|663.8084|665.625|670.84|653.8401|653.05|669.75|667.33|668|675.13|667.75|664.22|639.3705|624.4|624.33|623|591.83|564.76|572||559.7|573.82|546.77|528.54|520.26|543.35|593.4|591|599.01|587.25|602.26|614.61|621.7|623.1004|609.55|636.9|648.36|649|626.78|636.11|650.31|657.6711|638.84|634.5|638.12|647.5|642.14|628.98|636|638.78|636.72|628.145|628.8||634.57|645.28|657.1|669.79|658.78|646.5001|653.5|667.46|686.41|703.5201|713.59|712.55|666.1|664.66|661.2855|644.445|626.55|600.08|600||620.08|614.23|614.815|624.1|641.225|642.85|635.72|644.81|651.9|647.7512|643.5||659.44|657.84|654.39|661.3201||662.2|658.25|656.65|658.18|656.46|649.2|643.2|638.7001|638.61|640.795|643.3976|653.34|665.07|662.3947|660.05|637.55|638.07|637.76|635.5||631.63|618.3|597.6301|581.86|583.35|581.25|583.78|595.4|595.2|603|607.77|619.39|618.105|601.2|618|626.5375|626.01|636.18|645.57|650.17|742.51|745.5201|748.01|731.15|733.1|724.03|728.75|720.18|706.12|703.88|709.51|699.33|707.6413|704.51
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1073|1044|1064.25|1030.015|1030.6801|977.83|953.5|917.64|920.13|902.6|967.38|973.5|992.29|997.62||969|918.8801|927.1569|922.39|930.79|909.09|906.89|924.6|916.3|887.605|958.26|929.07|915.18|926.64|995.26|956.2|906.5|899.54|844.62|854.4|847.02|827|881.2|858.5|770.1|818|789|737.88|789.09|854.79|904|964.4|936.06|916.5701|858.9|804|840.51|873.6301|950.07|902.6|954.13|987.13|900.41|891.66|980.85||950.28|1032.2|1124.66|1023.65|1121.36|1136.3101|991.1001|1038.5|1168.5699||1092.7935|1014.14|1020|1051.5001|960.19|895.5|883.25|854.35|916.5|864.01|971.68|1038.5|1017.201|1009.5|940.51|904.78|888.15|820.295||747.2|732.2|700.66|652.21|663.25|719|775.63|779.47|706.601|768|676.21|635.4201|627.58|605.47|557.76|510.21|502.575|508.8001|488.23|510.0185|489.36|471.8|458.56|441.3|435.9|452.2|444.38|439.32|424.86|408.5|410.05|398.44|398.88|364.1|370.61||340.2|343|311.49|318.4|354.0601|350|371.381|388.91|401.52|415.3601|421.11|458.3|445.1401|437.745|413|396.665|405.79|393.64|357.67|367.45|380.3|387.6089|374.55|397|401.1818|401.96|423|411.28|415.3001|415.15|407.74|394.6|395.3||392.71|411.1648|386.57|366.06|370.68|372.8726|366|363.901|407.53|410|407.13|417.7|417|399.6|384.3|390.74|376.92|366.73|361.35||352.04|336.27|328.2|335.22|339.32|326.19|321.36|337.1801|318.06|309.55|294.86||284.18|292.01|278.5|283.42||277.25|272.32|268.29|251.745|245|221.69|230.58|236|239.32|251.55|250.58|242.83|241.61|226.685|223.33|228.09|234.33|231.5|233.47||226|216|212.36|192.59|199.6|216.36|225.52|239.46|231.23|230.16|240.84|238.79|247.81|226.4001|234.88|224.725|217.4|231.8|218.82|220.74|226.1|217.56|215.74|209.98|195.2|192.4|200.8401|205.5|195.55|195.2|187.4235|186.25|187.99|179.61
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||497.25|491.22|495.88|493.65|491.33|491.1|493.17|487.23|495.54|495.3416|492.58|486|489.8|490.15||499.36|500.8|493.81|496.78|506.39|504.8675|490.08|487.31|484.3|481.86|478.53|479.5|479.36|477.1505|478.41|493.92|493.01|491.52|499.55|502.27|498.73|488.52|485.68|479.17|475|449.33|432.44|388.74|391.3|387.99|380.65|377.39|386.96|396.32|389.65|389.39|392.0501|386.4|378.65|384.15|381.5|373.35|381.33|388.22|381.22||383.7|374.89|367.45|359.9|355.43|349.2|364.78|370.67|367.07||373.28|377.32|390.69|392.845|382.27|384|397.16|398.48|408.56|414.4|426.41|424.25|440.43|458.27|432.36|412.67|409.58|413.02||416.33|415.71|411.3001|416.49|415.61|412.91|400.88|401.03|406.64|405.5|414|418.76|405.11|408.8|410.8|410.435|398.01|420.29|421.9|417.0701|415.8|411.4101|423.67|417.2|416.3|420.69|412.14|396.73|386.52|371.02|370.03|367.05|371.41|366.56|369.5014||364.15|368.2|363.07|356.28|356.51|365.19|369.63|371.85|381.68|380.12|387.06|391|397.745|394.79|394.25|401.71|401.59|402.93|403.5|408.5101|404.4|400.31|392.67|390.63|389.88|398.74|390.16|381.71|383.1|395.16|396.67|396.32|394.525||398.05|398.01|401.01|412.7|400.87|392.92|392.32|409.24|408.56|422.25|426.45|421.02|478|473.16|462|450.53|444.7|438.68|449.28||456.48|455.9|457.1701|465.95|475.6803|472.2001|475.86|477.95|469.75|469.5|470.16||483.3|485.5|484.18|485.96||484.83|484.74|482.69|482.49|477.89|475|470.88|472.52|476.34|475.86|475.08|488.5001|484.38|478.8801|476.49|475.2|486.32|484.6475|486.65||481.2|464.89|468.02|468.27|475.5|482.83|486.78|504.91|497.44|501.29|499.1201|502.3488|498.8|493.25|495.81|506.575|507.84|514.59|515.1|522.12|536.7287|540.77|529.01|520.71|518.61|517.71|513.04|513.43|507.31|508.13|510|506|511.68|509.63
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||192.51|180.388|181.3|168.3|159.06|150.26|149.5|142.3001|141.16|139.02|135.0101|130.38|135.52|139.7||141.52|142.78|146.54|138.09|133.855|133.33|138.5401|145.1|141.21|130|132.42|128.61|114.46|62.1293|62.91|60.82|62.33|59.29|58.6|58.41|54.62|53.71|55.58|55.875|52.6601|54.71|54.52|54.1601|53.345|54.39|53.85|56.275|57.74|58.61|59.3|61.06|62.8|65.95|65.8|65.54|67.31|73.14|73.3401|77.41|77.5||73.68|68.8655|69.22|66.3|59.23|57.908|59.85|58.34|57.5||60.73|54.51|51.66|49.8401|49.62|46.3|45.67|45.4|46.8|46.38|48.94|45.3|43.9|44.2|46.82|45.89|46.87|46.17||46.77|46.484|45.95|45.625|47.64|47.91|48.71|49.99|51.25|51.3901|48.98|47.78|46.73|45.78|45.29|43.68|45.75|44.62|46.75|48.25|50.5723|52.61|54.35|51.68|53.015|52.95|52.76|53.26|50.05|50.47|50.02|50.58|50.54|47.3965|48.2||48.11|49.58|47.96|47.14|49.48|52.3|52.53|50.34|50.19|50.62|51.01|51.019|53.41|51.635|51.44|53.205|54.81|52.65|51.91|49.22|52.17|51.69|48.09|50.45|50.73|50.62|50.67|49.53|48.68|48.29|45.8|45.655|41.97||41.2|38.82|36.655|41.68|40.17|39.5|40.08|41.5301|41.28|41.63|43.43|45.72|43.55|45.03|46.59|46.84|50.05|43.34|40.7||40.55|39.25|39.3|34.05|32.37|33.94|33.72|34.42|32.28|31.27|29.81||29.06|30.365|30.65|31.065||32.144|32.1375|33.32|31.17|30.6101|29.91|29.04|28.66|29.4|28.88|27.975|26.895|27.05|25.38|24.7|23.93|23.92|24.13|24.87||24.38|23.99|23.545|22.28|22.32|23.765|23.8|24.27|24.18|24.8|25.97|24.71|23.7401|23.04|23.662|23.48|23.71|24.73|26.865|24.25|24.41|25.2|26.55|26.11|25.57|26.265|26.65|26.39|25.685|27.11|26.38|26.01|26.6|26.24
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||60|60.755|60.79|60.31|60.095|60.485|61.465|61.9|61.705|62.09|62.205|61.83|60.89|60.465||60.91|60.98|61.29|61.42|61.825|61.665|62.12|62.79|62.86|64.285|63.945|63.625|62.82|62.6|62.07|63.3|62.565|60.925|60.85|61.105|61.94|62.4|61.37|60.65|61.34|61.97|62.48|63.785|61.95|60.07|59.845|59.565|60.01|59.095|59.69|60.645|59.23|57.87|58.67|59.42|57.82|58.245|59.16|59.73|58.875||59.57|58.15|57.78|59.365|60.43|61.11|61.39|60.375|59.45||59.77|60.02|60.87|61.395|62.24|63.29|62.95|61.57|61.54|61.13|60.695|61.11|60.83|59.95|61.09|61.785|61.44|61.22||61.422|60.9|60.78|61.04|60.4492|60.295|60.8256|60.78|61.06|60.88|61.245|60.78|61.3269|60.26|60.93|60.81|60.8|59.765|57.6|57.3|57.07|56.18|55.79|56|56.82|56.85|56.07|56.34|56.975|57.415|58.6|58.0775|57.22|57.45|57.345||56.73|56.51|56.77|58.21|57.28|57.52|56.24|56.285|55.92|56.01|55.825|56.265|57.5|55.3|54.465|54.31|54.68|56.545|57.43|57.35|57.655|58.18|58.7|60.28|59.905|59.63|59.66|60.3|58.5|58.34|58.015|59.35|59.245||61.42|61.335|59.88|60.34|58.92|59.83|59.24|58.65|58|58.235|56.99|57.13|57.36|58.25|57.99|57.44|57.205|56.68|56.83||56.61|56.865|55.71|54.81|54.7301|53.55|51.2008|51.44|52.7|52.79|53.4113||53.79|54.745|54.57|54.315||54.13|53.51|54.08|54.32|53.68|53.44|53.89|54|53.88|53.41|53.1342|54.04|54.5|54.75|55.33|55.645|55.385|56.055|56.86||56.37|55.7001|55.885|55.45|55.19|55.03|55.2313|55.525|56.5166|56.75|56.83|56.22|56.2|56.195|55.51|55.44|55.47|56.54|56.63|57.63|56.985|60.21|60.44|60.5545|60.98|60.94|61.542|62.5|61.56|61.31|61.27|60.84|60.41|60.87
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||42.11|42.605|43.312|44.135|43.852|44.36|44.23|44.53|43.86|43.512|42.885|42.52|42.185|43.01||43.65|43.97|44.04|44.885|45.78|46.375|46.44|47.79|48.34|48.09|47.22|46.96|47.205|45.78|45.315|46.17|46.05|45.05|45.155|45.075|44.75|46.405|46.9301|46.215|46.3175|48.14|47.915|48.48|48.51|47|46.475|46.56|47.2|46.89|47.68|48.285|48.785|48.645|48.54|48.2625|47.93|47.365|47.55|47.8525|48.04||48.735|48.315|47.55|48.11|48.025|47.115|46.7325|46.31|45.75||45.48|45.75|46.245|45.725|45.8|45.6|45.0449|43.955|44.1725|44.39|44.15|43.9183|43.6154|43.9117|43.712|43.85|43.97|43.34||42.93|42.7365|43.0025|43.0875|43.4275|42.94|42.6001|42.64|42.405|41.63|41.565|37.6875|38.15|37.4225|37.3|38.38|38.35|38.065|38.53|38.405|38.615|38.1575|37.77|37.55|38.1|37.68|37.275|36.93|37.2775|37.2925|37.7|37.245|37.0325|36.04|35.91||35.87|35.9325|35.43|35.4875|35.81|35.91|36.11|36.44|36.875|36.625|36.8025|36.8875|38.435|38.4558|38.31|38.175|37.735|37.64|36.675|37.65|38.255|39.035|39.17|40.505|42.345|42.705|42.2025|42.13|41.655|40.9275|40.8075|41.18|40.746||40.26|40.3375|39.965|39.885|40.175|40.875|40.755|40.385|40.535|39.955|39.765|39.98|40.1258|40.365|40.5375|40.15|40.3025|39.9425|38.765||38.89|38.82|38.435|38.64|38.565|38.0875|37.75|37.435|37.63|37.56|37.94||38.28|38.555|38.675|38.4625||38.505|38.736|37.9625|37.41|37.03|36.955|37.23|37.08|36.38|36.125|36.6675|36.625|36.675|36.5975|36.535|36.865|37.1253|37.55|37.3||37.3|36.705|36.005|35.995|36|36.105|35.855|35.78|35.395|35.03|35.2|35.075|34.685|34.255|32.9375|33.46|32.96|33.145|32.94|33.135|33.205|34.235|34.795|34.725|34.565|34.345|34.295|34.6575|34.94|34.385|33.9225|33.505|33.47|34.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||70.98|71.21|71.07|71.58|71.79|70.11|75.3|76.31|77.46|78.49|76.15|75.03|75.87|75.92||78.23|81.63|80.3|79.6|80.65|79.95|79.2801|81.295|79.4|79.0201|79.17|79.585|78.1|76.34|75.465|77.7601|75.44|73.5702|74.48|73.57|73.075|73.1002|73.155|72.3|72.18|71.105|70.55|71.75|71.23|69.86|67.9704|67.67|68.35|66.725|66.69|65.08|72.9401|73.13|72.2775|73.71|72.51|74.02|74.89|76.1|75.71||74.91|72.33|71|73.73|71.53|70.86|71.625|72.63|71.81||76.12|76.76|77.71|80.46|79.28|80.09|80.9772|81.34|81.34|81|81.37|81.1001|83.29|85.315|85.66|85.585|86.82|87.25||88.17|87.5201|87.5|88.69|86.33|86.685|86.65|86.28|85.81|85.1|87.21|88.13|86.715|87.565|90.89|91.9|90.77|90.86|90.02|91.3|91.8|92.073|92.77|92.37|93.54|95.1|106.6201|105.04|103.04|102.06|101.46|99.08|97.44|98.25|97.97||95.17|94.264|93.03|92.22|92.74|91.01|91.235|90.815|91.86|90.69|90.775|93.61|94.01|94.36|94.24|93.87|94.685|96.29|96.58|97.4|98.1|96.99|95.33|95.2|90.58|82.8|79.25|75.21|75.01|76.4|76.59|76.28|75.3||75.53|75.23|79.45|82.09|79.87|80.65|80.535|79.225|79.62|82.72|82.78|82.3501|84.295|83.88|85.35|83.28|82.98|81.93|87.02||87.78|87.82|87.95|89.07|89.33|88.32|89.58|90.06|89.74|90.84|90.8104||93.2|93.34|93.625|93.27||92.665|91.33|92.91|93.45|93.59|94.46|93.32|93.53|94.65|92.76|92.35|95.45|95.3|97.74|101.77|102.03|107.52|106.31|106.24||105.22|103.82|103.32|103.81|105.39|108.61|109.2|109.55|110.721|114.569|112.826|111.28|110.405|108.75|108.513|107.337|108.668|107.515|110.198|108.811|109.6|109.3008|108.73|109.441|109.973|111.251|123.176|120.69|117.895|117.6|120.161|120.31|120.681|121.91
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||223.1329|221.09|224.02|226.5|221.56|218.03|217.145|212.5|211.16|208.93|218.15|217.2|223.46|224.85||229.63|224.75|218.48|215.1|216.21|216.81|220.9|209.23|210.11|207.25|214.5|215.66|216.76|218.6902|224.86|224.5|223.71|220.2|216.2|216.77|220.66|217|216.4|209.05|196.85|194.95|191.52|190.01|192.74|195.44|204.81|205.96|204.95|204.01|202.28|197.97|205.845|206.04|203.8|203|201.92|198.96|195.06|191.14|193.99||192.35|193.45|195.11|189.8|191.22|192.13|196.58|200|207.72||206.5|203.08|207.29|208.34|203.4385|199.54|199.92|199.34|206|204.33|210.97|214.51|221.35|215.7|211.13|211.22|208.78|212||214.8|217.93|220.495|217.91|218.37|224.24|229.3|221.5653|214.92|213.89|212.89|206.5|198.61|196.03|194.74|197.12|198.7|207.5758|208.2|207.38|199.81|197.2206|199|199|197.8397|199.27|195.81|195.74|190.77|185.74|184.3|180.62|180.3|173.66|175.76||171.37|174.75|166.96|164.27|167.01|171.14|176.85|173.98|174.76|171.72|175.785|180.33|181.6804|181.41|179.94|181.75|184.45|182.01|175.56|176.8201|177.88|180.06|176.92|174.64|176.38|184.315|193.79|187.4|189.575|185.9378|185.66|186.76|179.18||181.59|186.51|188.77|188.12|183.95|174.6|171.03|171.91|176.23|184.88|189.47|186.06|189.84|185.7|185.99|186.8233|183.93|178.4|177.61||186.08|186.33|180.8|183.4|183.02|183.6701|183.71|186.56|186.82|186.15|188.26||186.49|186.93|185.91|188||186.59|182.9|182.35|176.34|171.82|170.31|174.9|175.03|174.62|176.62|182.035|183.32|182.4|180.91|179.96|179.1101|180|173.68|176.5||178.24|169.55|176.48|172.93|179.85|182.8301|179.65|184.32|180.58|183.85|191.13|191.3|193.79|178.91|186.38|194.65|197.93|205.56|202.07|201.41|204.775|191.91|188.4318|183.5|179.7901|176.76|179.8|181.73|179.75|179.77|177.29|179.7|185.96|182.05
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||230.22|229.36|231.73|231.08|226.15|224.8593|220.67|216.66|224.3|223.96|228|218.45|221.97|222.32||225.01|222.81|222.22|217.3|223.24|220.55|223|222.26|221.26|217.98|222.91|222.6|225.02|223.51|232.235|231.1|231.19|233.17|233.405|233.09|235.37|226.76|229.5|229.155|218.24|229.06|242.15|239|259.1|262.17|267.01|268.57|269.16|270.01|266.63|258.539|266.12|274.43|282.435|277.56|284.46|289.03|271.1|267.03|278.285||267.55|273.31|275.8|268.85|275.18|291.69|288.64|296.04|316||306.0598|297.76|302.75|313.51|298.12|288.39|284.18|279.36|298.05|295.89|315.01|318.71|317|305.63|320.3|324.85|326.6|318||300.6201|297.48|294.61|285.68|287.355|284.78|291.265|293.24|291.0101|291.16|290.24|288.48|291.205|289.76|288.285|285.51|279.77|278.07|228.4101|232.41|240.66|231|224.79|221.695|213.595|210.27|209.48|206.54|207.09|199.01|203.4|202.735|201.4831|191.955|194.505||188.75|195.13|190.34|184.68|190.35|195|195.98|190.36|193.3|188.83|188.68|191.95|192.93|191.25|190.16|190.17|198|201.86|193.02|201.11|207.79|215.145|213.19|218.21|223.85|228.07|232.775|232.105|225.3|229.03|229.7328|235.46|237.92||237.695|239.52|239.24|227.29|221.3|220.1|219.61|217.66|207.01|224.45|224.87|226.3901|233.01|229.24|229.89|229.065|235.22|229.66|228.76||236.89|236.55|235.33|237.2|235.69|236.4|231.84|236.17|228.3|221.85|219.44||216.88|219.78|219.135|222.75||224.58|224.5|227.53|224.01|222.03|223.03|227.96|228.285|227.41|227.98|225.46|227.04|227.26|227.83|224.07|215.1601|199.49|191.29|193.37||191.24|188.425|190.23|183.2|183|188.3601|187.74|188.49|196.18|199.02|203.45|202.09|202.16|198.5|204.69|205.04|203.93|207.94|205.195|203.38|202.475|207.99|218.885|218.12|212.725|215|218.51|215.6|212.88|213.105|214.02|210.8|210.74|205.14
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||195.0379|200.95|196|188.22|180.55|181.36|183|185.57|183|170.2174|166.17|169.39|168.01|165.74||167.47|163.5|157.73|162.01|164.5|166.1|156.5|127.6|129.17|129.69|131.69|133.12|137.1|142.13|142.6|146.81|146.75|146.65|147|147.54|146|140|146.43|140.37|141.53|137.76|135.785|134.43|129.02|137.01|136.13|133.79|135.36|138.5|147.7001|142.58|146.955|148.6001|137.072|134.37|138.13|141.672|144.8201|145.05|142.55||138.09|136.21|130|125.5|118.1193|116.8|116.85|114.091|113.87||107|112.4|114.0501|114.935|113.7|113.26|114.66|116|115.86|117.5801|120.7152|124.2001|129.0101|128.29|106.5006|90.14|89.2|90.3||89.35|87.3|83.35|85.61|83.09|80.37|77.5|77.45|78.03|81.13|78.54|79.96|75.5|76.37|75.54|75.0101|72.99|74.265|75.94|74.69|73.24|74.07|76.8544|76.4|73.4|71.13|70.24|65.2325|63.44|63|62.66|67.69|76|78.24|79.48||77.94|77.335|75.8316|74|72.21|77.475|76.41|76.13|78.01|78.19|78.14|77.55|77|76.9|77.99|78.775|78.71|76.4|78.1|78.36|72.75|71.337|70.16|71.12|71.26|72.845|70.25|68.96|68.77|73.74|80.62|80.56|80.95||85.15|83.355|86.15|87.15|86.25|83.17|81.67|79.705|80.17|84.45|84.225|84|90.37|91.05|89.98|90.29|89.5|87.124|87.64||89.3|91.82|92.5|93.33|91.105|91.57|92.305|90.5|87.4|85.01|83.37||86.45|87.21|87.6|87.9155||87.73|88.41|89.5|89.09|89|88.39|88.89|87.89|89.89|89.15|87.07|86.77|85.885|84.83|84.54|75.05|80.69|79.2|80.02||80.16|78.5|78.054|76.3479|78.11|79.25|80.5385|80.36|81.2|83.63|83.63|85.26|84.98|83.06|84.585|86.43|86.84|89.62|88.25|86.9|87.08|89.18|89.25|88.6586|86.71|86.66|87.9509|88.05|86.25|87.13|87.58|87.61|88.94|88.55
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||85.56|85.78|84.71|83.92|82.83|83.82|83.615|83.44|84.99|86.33|85.24|85.015|84.84|85.55||86.65|86.8|86.4|87.55|87.91|87.64|87.74|89.35|90.21|89.13|88.35|87.19|90.57|90.595|89.37|90.85|92.02|91.57|91.68|91.51|91.965|92.94|92.19|88.445|89.51|86.65|86.13|88.5|90.82|88.075|85.79|85.31|86.18|87.18|84.445|85.28|83.74|82.59|85.34|86.22|83.8|83.91|84.705|84.825|82.7129||88|91.69|90.15|89.57|88.05|86.42|87.1|86.48|84.76||86.285|87.785|89.78|89.51|88.48|89.57|89.67|88.3001|88.93|88.83|87.32|85.48|85.35|85.45|86.42|88.05|88.25|86.8||91.56|91.28|90.8404|91.165|88.65|88.17|88.72|88.82|90.25|90.31|92.91|94|94.17|93.78|93.09|95.62|95.835|90.24|91.145|91.91|91.66|92.22|93.41|92.04|92.581|92.66|92.5|92.63|93.1|92.525|92.225|92.4466|91.36|91.17|90.29||90.72|91.67|91.09|89.9|90.1|91.25|88.26|87.72|87.52|86.77|87.02|87.09|89.03|89.8|91.04|92.56|93.83|93.9|93.44|93.48|93.0601|92.63|92.55|93.46|90.22|90.68|90.83|93.82|92.955|92.33|92.14|91.8529|92.4201||94.92|94.27|92.82|91.0505|91.875|91.1|92.09|96.62|96.82|96.68|97.34|98.46|99.95|100|99.64|98.61|97.71|94.945|94.07||92.735|93.075|94.065|94.02|93.92|91.38|90.53|90.48|89.2|89.12|89.97||91.01|91.06|91.51|91.92||91.78|91.505|90.845|90.63|91.5|92.21|92.77|93.26|93.68|93.74|93.19|93.16|97.99|97.95|98.7761|98.11|98.93|100.84|100.75||101.01|99.33|98.66|98.95|98.17|97.87|98.3|98.6|98.03|98.13|98|97.88|95.68|95.02|93.66|94.1|91.65|90.18|94.255|94.5301|94.13|95.62|95.29|97.175|94.02|100.0764|100.48|99.6|100.5|101|101.88|102.305|101.62|99.68
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||110.88|110.17|111.9|111.9|113.77|114.07|117.08|117|121.43|119.77|122.47|121.825|120.44|122.395||124.15|122.19|121.1836|121.805|123.64|124.51|126.24|128.97|128.92|129.2|129.35|126.215|127.06|127.93|129.53|129.415|128.93|129.7|130.98|129.86|130.91|131.5|133.08|129.78|131.77|132.12|131.4173|133.61|131.4|131.42|130.455|130.5|126.815|124.38|124.294|124.85|123.19|122.395|122.66|123.92|122.92|121.3|121.51|122.9|120.455||118.66|119|119.01|118.38|119.54|117.86|116.315|116.76|119.0101||118.02|116.355|120.97|119.74|117|114.15|113.94|116.73|116.17|116.19|114.56|112.675|109.82|106.77|110.16|110.61|112.03|110.23||108.46|107.78|108.595|108.73|109.5|109.83|111.93|111.56|111.23|112.24|113.56|113.97|114.82|112.6901|113.87|116.02|118.1201|117.87|118.42|125.555|125.2001|126.11|124.53|125.25|125.62|125|123.1|121.81|123.61|125.63|126.47|123.7233|120.3|117|117.435||115.24|115.775|113.11|112.03|112.535|115.04|116.21|112.99|112.85|110.36|112.16|114|114.5|114.145|114.94|116.68|116.78|118.79|116.55|119.935|121.11|123.75|120.58|122.12|122.67|123.655|123.89|125.53|125.04|123.82|124|124.9|125.98||124.395|124.67|126.63|126.4|125.31|126.34|126.4401|127.98|124.85|121.84|120.88|121.75|122.11|116.5|120.28|121.41|122.84|119.95|118.88||120.38|119.48|118.58|117.44|116.72|116.67|113.82|115.14|113.33|111.3|109||109.38|110.68|111.08|111.14|111.51|111.3|111.67|111.45|110.06|109.3199|109.6853|109.3495|109.547|111.49|112.17|108.405|108.49|109.29|108.07|108.345|104.82|103.71|103.72|104.405||104.141|102.532|102.29|98.075|97.045|96.2|94|93.86|94.98|96.445|97.574|97.89|97.72|97.155|98.01|97.18|96.22|96.42|97.13|97|97.53|98.93|99.985|99.1|98.25|99.2|97.01|95|93.19|94.01|94.415|92.25|92.7001|92.82
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||100.32|101.485|103.25|113.32|114.18|114.79|115.17|116.4|116.9275|116.6|114.795|114.51|114.6|116.475||121.6505|123.5|122.8|125.165|125.555|126.2|124.16|123.38|124.04|124.615|121.73|122.25|120.1|119.84|118.48|121.87|120.8602|118.5|119.42|119.0025|119.06|117.85|116.11|115.11|116.975|113.8|113.685|118.8701|116.64|114.5|110.64|109.38|110.1|111.93|112.58|112.5|111.47|109.43|107.49|108.7425|106.49|103.74|105.855|107.46|104.65||102.89|100.31|97.79|98.8|97|95.685|93.02|97.55|95.81||95.96|97.06|99.17|100.25|98.105|98.69|98.9075|97.26|98.57|99.69|99.205|97.63|98.63|97.7883|95.19|93.63|94.08|94.09||94.25|92.76|91.665|94.39|90.76|90.03|88.65|87.43|92.81|92.4517|92|91|90.54|90.89|92.02|91.675|91.82|90.645|90.165|89.535|89.19|89.41|92.54|92.62|91.59|91.175|90.88|88.75|88.6227|85.69|85.45|86.84|89.651|90.82|90.565||89.675|89.69|91.95|91.56|90.54|93.02|89.01|89.98|92.79|91.065|91.03|90.57|92.13|92.5|91.53|91.65|93.18|94.17|97.095|96.31|95.81|94.82|92.96|92.13|91.36|91.56|88.55|86.89|87.04|90.32|91.88|92.84|92.94||92.28|91.7|94.08|97.04|96.51|97.6302|96.75|94.9|97.09|102.01|101.045|101.53|102.09|103.69|105.29|106.47|107|106.8|107.31||109.76|110|109.1722|108.91|112.39|113.3|110.63|110.96|108.47|107.8|108.33||112.08|112.93|113.48|113.76||113.735|113.71|112.735|109.03|113.46|114.585|114.35|114.92|114.925|112.1301|112.23|112.2617|111.05|111.58|111.275|110.6|109.75|110.23|111.24||111.02|109.9875|109.42|108.435|108.12|108|109.07|110|110.645|109.99|110.83|110.84|110.16|110.7|112.0749|114.31|113.15|113.47|116.0752|116.82|117|123.02|124.14|124.21|124.45|126.51|125.71|125.3|125.51|125.88|127.3375|127.08|125.25|124.93
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||52.31|51.84|51.8106|52.14|52.24|52.25|52.72|52.3472|53.38|53.55|53.31|50.802|52.13|53.03||54.51|54.01|52.35|52.21|51.92|52.62|61.37|61.26|61.07|61.47|61.46|60.95|60.55|59.96|60.15|59.34|59.01|57.89|58.55|58.322|58.81|58.1|57.91|57.18|57.335|56.57|56.655|58|56.46|55.48|55.22|54.935|55.235|55|55.28|55.69|55.28|53.44|46.43|46.285|45.765|43.82|43.73|45.32|43.78||44.405|43.56|42.26|44.075|42.21|42.325|41.68|41.65|42.075||41.65|42.05|42.58|42.1|40.87|40.2|40.51|41.07|40.655|41.07|42.75|42.315|44.39|44.2|44.425|43.32|43.63|43.865||43.99|43.83|42.93|43.81|44.2201|44.38|44.62|44.585|44.35|45.03|45.33|46.15|45.755|44.51|50.22|50.285|49.42|49.22|49.455|49.397|49.56|49.17|50.77|50.755|50.44|49.773|48.35|47.9|47.7|45.06|44.98|44.905|45.555|44.56|45.33||43.675|44|44.28|43.92|43.55|44.47|44.2|43.99|44.01|43.33|43.5316|44.55|45.7438|45.19|44.1715|44.34|44.8|44.81|44.96|46.355|46.485|45.93|44.66|44.64|45.42|44.495|46.445|43.03|40.525|41.5125|40.85|40.59|40.37||39.0885|38.46|40.01|40.75|39.81|39.38|38.88|39.96|41.43|52.322|52.06|52.53|53.645|55.205|56.495|56.41|56.55|55.095|55.015||56.24|56.6|56.27|56.275|56.7601|57.28|57.77|58.255|58.98|57.9|57.65||58.34|59.08|59.125|59.535|60.04|59.31|58.94|59.76|58.8001|58.915|60.13|60.95|60.625|61|59.85|60.1601|60.49|60.99|61.48|60.385|60.41|62.15|61.83|62.13||61.17|60.72|59.85|58.04|58|59.16|60.47|61.2899|62.75|65.15|66.9|66.23|65.742|64.78|66.21|65.9|65.95|67.705|67.62|67.9|69.315|72.83|70.13|69.74|68.0501|67.91|68.83|67.65|65.45|65.42|67.84|66.77|68.1617|69.76
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||4.77|4.69|4.79|4.91|4.86|4.85|4.81|4.78|4.805|4.91|4.94|4.905|4.99|5.01||5.28|5.295|5.09|5.08|5.345|5.31|5.28|5.305|5.35|5.35|5.4|5.4023|5.32|5.21|5.28|5.56|5.37|5.4|5.45|5.405|5.51|5.44|6.425|6.4|6.39|6.26|6.34|6.535|6.26|6.04|5.99|5.985|6.2|6.35|6.18|6.09|6.24|6.195|5.99|5.86|5.83|5.75|5.62|5.78|5.53||5.69|5.875|5.695|5.6|5.63|5.685|5.42|5.285|5.42||5.565|5.51|5.71|5.5201|5.46|5.48|5.46|5.45|5.63|5.76|6.02|5.955|6.25|6.18|5.97|5.8401|5.695|5.605||5.379|4.89|5.12|5.14|5.24|5.14|5.15|5.15|5.245|5.225|5.33|5.245|5.14|5.065|5.0849|5.25|5.335|5.22|5.185|5.225|4.96|4.9|4.92|4.89|5.005|4.965|4.92|4.785|4.73|4.44|4.57|4.575|4.615|4.56|4.54||4.21|4.29|4.03|3.93|3.895|3.95|3.99|3.84|3.82|3.82|3.93|4.03|3.86|3.71|3.65|3.73|3.685|3.68|3.705|3.75|3.75|3.85|3.75|3.81|3.95|4.05|3.99|4.025|4.075|4.31|4.2|4.165|4.08||4.21|4.13|4.2|4.28|4.355|4.3|4.09|5.6101|5.535|5.46|5.45|5.555|5.8|5.81|5.7649|5.695|5.8|5.75|5.86||6.28|6.47|6.4|6.57|6.51|6.58|6.46|6.495|6.2|6|5.96||6.15|6.18|6.03|6.045||6.05|6.09|6.14|6.19|6.1837|6.11|6.145|6.15|6.515|6.59|6.51|6.365|6.31|6.38|6.48|6.37|6.42|6.5774|6.68||6.695|6.45|6.45|6.29|6.36|6.85|6.935|7.07|7.12|7.23|7.195|7.43|7.41|6.62|6.52|6.97|6.955|7.0701|7.1575|7.21|7.42|7.53|7.685|7.52|7.44|7.49|7.31|7.44|7.42|7.33|7.52|7.22|6.955|6.94
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||126.9|128.11|129.215|129.93|127.98|129.55|132.93|134.235|134.75|136.145|136.04|136.48|136.33|137||137.43|138.58|139.3|139.37|139.33|139.99|139.675|141.22|142.08|144.38|141.64|141.11|140.63|139.05|137.6601|140.12|139.33|136.7305|136.9|137.18|137.15|137.14|137.92|137.1321|138.7101|138.3801|139.42|142.58|141.785|137.01|134.565|133.73|134.72|134.27|133.95|136.18|136.5|134.6546|135.41|137.75|135.31|134.69|142.44|144.54|141.38||142.1599|136.61|134.94|137.53|140.2|139.37|141.67|140.865|140.48||141.04|140.85|145.03|142.81|142.41|143.57|143|140.8501|139.26|141.21|141.205|141.77|140.81|141.32|143.5462|145.62|145.7|145.5||148.54|146.38|148.39|148.97|147.48|148.19|148.15|148.96|148.355|149.06|154.38|154.88|154.865|152.54|153.665|156.43|155.28|153.48|155.3219|154|154.66|154.57|153.55|153.73|155.84|156.47|154.2627|153.34|154.29|154.95|156.325|153.25|151.7528|152.572|155.4||154.2187|153.26|154.17|153.3701|150.47|150.67|149.03|150.195|149.94|149.34|152.66|153.29|156.29|157.54|159.24|158.69|157.89|159.59|158.095|156.085|160.16|163.37|163.67|167.14|167.82|167.16|166|167.7701|164.24|163.02|163.1311|160.6321|160.81||164.995|167.09|166.02|163.74|164.9415|167.255|165.25|164.17|155.5001|153.19|148.59|148.44|147.76|145.33|144.14|143.06|144.17|144.94|144.32||145.51|145.53|143.136|141.04|138.56|138.7|136.01|136.955|138.565|139.4|142.1||143.16|143.92|143.6|143.09|143.74|142.95|143.56|146.41|147.9|149.25|149.48|149.985|150.28|148.74|148.13|147|143.91|144.2|144.51|146.13|147.91|146.53|148.51|147.23||146.2272|145.57|144.76|145.98|144.9|146.69|147.45|145.22|143.93|143.65|144.06|142.68|141.26|141.65|141.3|141.58|142.06|143.25|145.3|146.25|143.67|149.92|150.96|151.265|151.03|152.71|152.84|152.715|151.735|152.29|149.17|148.5|147.34|145
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||77.355|77.79|78.7|79.27|78.2|77.81|77.67|77.4|77.84|77.34|77.245|77.44|78.565|79.28||81.41|81.27|82.115|82.45|83.68|84.69|83.72|85.89|85.7|86.19|87.812|87.655|87.88|86.31|85.15|83.65|84.07|87.88|90.1|91.21|90.535|89.425|90.5728|89.2|89.15|86.63|85.75|85.31|84.99|83.23|82.06|82.06|83.03|84.56|84.4|83.5|86.38|84.67|83.72|84.31|85.08|83.272|83.58|82.125|82.17||80.8|76.63|75.95|75.5|71.94|73.25|75.42|75.7|77.79||78.51|79.6|80.82|81.41|80.43|78.87|81|81.6001|82.14|84.97|84.77|84.8|87.83|83.2|82.2|81.56|83.61|94.5||92.57|95.7|96.7227|94.97|94.13|93.81|95.41|95.6|95.44|98|98.57|100.77|97.09|96.61|97.18|98.63|97.2|97|96.95|97.665|97.0101|96.67|98.8|98.78|102.56|104.05|103.08|101.1001|101.33|99.43|99.91|99.05|102.51|98.45|100.665||99.51|101.515|97.39|97.86|99.5149|99.81|98.86|96.05|95.37|96.05|96.88|100.125|104.31|103.46|102.13|101.39|102.48|103.42|99.68|101.39|99.97|100.865|99.04|101.72|103.44|104.57|106.11|104.52|105.64|100.93|101.15|102.8|100.08||98.71|99.77|103.625|104.1|105.22|102.26|101.515|101.14|102.85|101.7|101.03|101.65|102.78|106.11|105.16|106.2|105.3|105.2|101.86||105.1|106.28|106.1|110.662|117.11|119|118.86|120.01|119.12|115.18|115.235||111.18|113.53|112.76|112.03||112.09|110.93|111.12|109.31|105.33|104.19|107.5|110.3|110.75|110.78|112.87|115.04|116.76|117.24|114.89|117.09|116.425|116.15|115.8||115.5|113.2|113.01|111.29|112.66|116.09|118.87|128.86|129.45|133.9401|135.5|136.99|136.57|133.5|136.2|133.77|131.7|134.365|134.46|134.6|137|136.06|135.81|133.35|130.615|128.6|129.12|128.53|125.53|126.223|126.51|124.905|126.81|122.92
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||194.53|191.75|193.22|191.66|179.23|175.97|187.7601|183.37|180.535|170.51|175.74|171|173.32|172.0352||167.04|164.8756|165.08|162.21|164.19|161.9|161.9234|159.889|159.08|156.225|159.17|159.41|160.19|156.725|161.45|163.18|162.51|161.07|161.43|162.08|162.3|155.22|157.1|155.3123|142.89|146.15|146|155|162.16|165.29|165.77|168.31|170.595|170.14|169.9|164.774|168.99|174.76|177.45|181.81|185.72|187.44|180.505|179|177.1||172.12|181.6|183.5|183.58|186.18|199.82|191.02|198.44|215.5||214.73|212.68|213.8|216.28|200.1|190.745|190.1|192.67|214.63|215|235.32|233.02|226.05|226.8118|247.5101|231.52|224.18|235.8001||214.17|197.6|194|191.02|193.58|199.16|199.66|207.15|202|231.2|208.63|187.64|188.22|164.79|166.8305|171.15|163.56|151|144.0001|147.05|143.58|132.05|135.55|135.045|136.08|134.41|131.79|132.28|131.05|126.46|127.85|126.8|125.62|121.99|123.71||124.0101|126.98|125.78|126.34|126.675|128.31|129.95|127.31|127.41|129.775|128.9|129.93|131.18|128.94|129.22|130.61|133.96|132.16|132.46|133.42|135.8|137.42|136.3|136.894|141.35|144.52|144.02|142.06|139.64|140.1|139.9|140.72|140.01||136.74|136.74|139.11|136.79|136.5|135.2775|132.73|148.17|144.3|150.82|149.83|149.73|150.4|152.66|154.3|154.8514|156.81|154.62|153.25||159.21|161.03|162.35|164.97|169.24|174.8|176.2|177.11|176.62|174.01|172.2||171.01|173.34|172.79|174.35||174.415|173.51|173.895|174.2|173.525|172.05|174.81|176.39|177.87|178.09|175.252|172.32|173.72|174.5|173.23|170.35|167.64|165.5|164.13||163.15|161.8739|163.72|159.1|158.85|164.11|161.39|165.17|171.4|173.03|174.88|171|169.5|168.25|170.06|174.32|172.29|179.09|176.83|177.19|178.2|179.41|168.82|168.47|167.88|166.02|166.2|162.06|161.67|162.21|160.31|159.265|155.78|153.35
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||784.13|789.39|790.02|791.31|779.96|779.65|774.775|771.8001|769.5725|779.45|780.81|792|796.725|799.42||825.83|837.63|825.77|804.32|779.08|789.075|804.27|814.7|823.44|823.395|826.64|826.05|815.38|805.93|795.73|792.57|794.49|784.61|796.66|775.83|767.17|762.785|763.31|747|756.44|724.79|694.98|691|676.46|659.53|654.05|637.8|648.901|666.87|669.88|672.31|661.38|648.66|653.31|655.11|658.5001|660.8|661.43|659.02|637.715||625.7|623.89|622.29|626.86|623.44|619.7|619.27|607.92|594.9||598.19|602.13|608.21|608.59|605.01|603.57|601.22|610.95|608.98|632.09|621.11|599|591.52|598.795|609.77|620.35|625|632.68||632.72|639.81|633.6|616.02|610.6|693.7|710.06|709.51|710.02|701.99|708.36|707.43|702.5|699.225|699.75|700.2594|688.945|668.845|730.9|743.61|736.71|747.26|740.47|734.12|744|746.91|742.685|739.12|743.71|737.34|739.09|761.5|755.99|747.76|758.49||745|769.97|755.8|741.47|736.64|747.77|744.02|727.96|735|728.64|727.88|734.56|755.635|747.0101|741.895|744|765|771.34|754.91|746.66|760.01|764.24|764.485|769.63|760.91|753.7901|771.43|768.75|777.58|770|773.31|786.79|783.62||785|774.72|745.0712|753.1001|775.5|764.78|760|765.2125|742.7371|731.51|735.61|742.8|747.57|761.5|750.09|747.3|747.37|735|718.38||726.43|737|753.01|743.94|765.08|790.875|800.68|780.1001|763.195|753.1993|765.77||769.17|770.3|774.595|778.04|783.71|783.61|777|765.09|748.18|739.23|743.33|734.72|746.375|734.38|726.08|692.5|691.86|701.745|717.2648|721.22|720.07|731|748.15|779.5||777|760.005|756.64|735.735|720.02|702.6301|699.22|692.29|685.95|679.93|672.67|651.38|653.19|640.9901|640.83|628.0001|625.14|627.5|645|643.915|637.66|605.03|575.93|576.2|572.7454|578.6|572.82|574.23|566.11|564|569.02|553.865|541|555.545
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||233.34|233.05|233.19|230.53|226.11|226.385|225.745|222.15|224.9|228.25|225.44|222.73|224.84|227.2||230.056|228.87|228.01|224.498|225.64|228.15|229.48|234.2148|236.78|235.4|234.49|228.05|232.56|234.3|234.86|242.7157|242.14|247.18|251.355|253.525|251|250.855|251.19|250.3409|251.78|250.685|248.5758|248.46|245.0301|240.61|232.43|231.89|235.84|230.14|233.125|231.76|226.71|219.19|218.065|218.59|220.6|218|213.26|212.915|209||211.19|210.145|205.92|207|210.83|214.935|226.67|227.62|233.81||232.06|231.9|234.2101|235.84|239.16|233.385|228.08|226.12|226.795|227.82|231.325|223.51|222|223.31|226.635|225.05|231.78|231.09||228|215.01|213.59|208.2|209.41|211.3325|212.65|209.125|211.3017|211.02|224.055|222.58|226.49|226.38|224.01|225.61|225.39|224.74|223.82|224.925|224.222|225.46|224.68|224.61|227.5|223|220.33|221.89|219.08|219.6|219.69|223.63|219.2|215.125|218.83||217.26|216.47|211.005|207.48|210.825|214.16|212.14|210.53|212.96|208.08|206.63|207.02|208.52|206.815|206.01|209.4001|211.55|209.37|204.245|209.73|211.21|206.54|194.07|200.53|201.28|202.15|199.93|199.065|198.27|198.89|198.38|197.16|195.19||193.32|193.66|191.22|191.94|190.01|189.72|187.99|188.05|188.77|187.8|185.66|184.69|184.7|184.74|186.72|186.12|186.46|189.87|188.91||191.78|191.28|190.27|192.1|188.94|188.915|186.42|185.74|185.37|182.9|179.02||180.05|180.23|179.93|180.155||180.11|178.88|179.87|181.315|181.76|181.59|182.04|181.77|181.29|181.465|178.12|175.64|177.55|176.03|176.01|177.12|176.08|174.88|176.18||175.47|173.5|172.92|163.51|160.34|158.87|158.49|157.73|159.9|161.37|161.15|161.39|160.36|159.98|158.85|161.32|159.63|157.65|157.39|157.56|157.92|158.65|159.23|156.41|154.872|155.89|156.37|156.355|155.16|154.691|155.5|154.17|148.58|147.494
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||25.85|26.1|25.64|26.21|27.16|27.075|27.7|28.46|29.28|29.03|29.07|28.4|28.37|28.475||28.97|29.41|28.74|27.51|27.99|28.22|28.34|28.335|28.32|28.39|28.485|28.194|28.58|28.48|28.21|28|27.92|28.055|28.35|28.61|29.565|29.655|30.16|29.965|29.975|29.6|29.85|31.54|31.3|30.38|29.7|29.175|29.715|30.08|30.435|30.435|30.64|30.5001|30.15|30.42|30.275|30.06|29.895|30.64|30.34||30.075|28.85|28.85|28.43|27.71|27.59|27.88|27.4|27.385||27.5|27.535|27.235|27.415|26.945|26.69|26.92|27.385|27.05|26.455|27.77|27.95|28.53|28.67|28.98|29.3|29.4|29.03||28.65|27.32|25.925|25.67|25.71|25.51|26.205|26.1|26.15|26.7|26.25|26.4|25.96|25.915|26.73|26.99|25.09|26.09|26.12|26.275|26.03|27.89|26.4|26.125|25.37|24.73|24.16|23.745|23.71|23.45|23.44|23.16|23.3|23.2209|23.365||23.29|22.961|22.74|22.63|22.7601|22.87|22.425|22.17|21.96|21.94|22.265|22.4|22.4119|21.95|21.925|22.08|21.79|21.39|21.2844|22.18|22.43|22.095|21.46|21.51|21.42|20.9|20.81|20.855|20.69|20.64|20.945|20.835|20.87||21.19|21.385|20.96|21.14|20.86|21.11|22.145|19.91|19.84|20.16|20.005|19.765|20.06|20.07|20.39|20.42|20.53|20.03|19.98||20.19|20.77|20.77|20.7|20.89|21.2145|20.9245|21.0042|20.8744|20.555|20.05||19.98|20.18|20.2|20.545|20.67|20.4|20.305|20.63|20.6|21.145|21.4169|21.295|21.44|21.7|22.04|21.85|21.71|21.6001|21.39|21.395|20.8844|20.51|20.6735|20.85||20.9|20.91|20.35|20|19.8301|20.52|20.25|21.015|21.2227|21.55|21.55|21.59|21.57|21.385|21.49|21.56|21.57|21.26|21.45|22.1401|20.945|21.315|21.37|21.27|21.26|21.6588|21.75|21.4|21.02|21.2338|21.39|21.1|21.02|20.86
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||86.73|87.39|89.4|88.09|88.13|87.48|84.435|85.22|79.43|79.035|83.95|74.79|74.18|73.5||71.09|70.2711|66.39|64.645|64.86|64.47|66.03|64.65|63.055|65.46|66.175|67.37|67.51|64.795|67.61|67.67|69.005|67.23|67.7|68.67|67.13|66.12|65.38|61.69|59.915|60.42|59.86|57.5|62.63|60.24|59.95|59.73|62.25|61.15|58.975|56.705|55.55|55.425|56.46|57.82|59.17|58.78|57.21|59.19|61.72||62|65.47|67.015|65.09|66.64|68.47|69.31|71.98|71.82||68.485|69.27|71.201|73.6|71.27|70.21|70.23|69.37|74.18|72.8|78.8|77.36|75.84|74.16|77.61|77.9|78.15|80||73.59|71.1489|70.31|69.21|68.26|65.66|66.36|66.7|64.645|66.46|65.395|64.56|61.535|68.71|68.25|67.28|62.9293|61.3|60.76|60.95|61.81|60.58|61.3|59.69|57.4|57.51|57.75|56.71|56.05|55.37|56.12|55.945|55.35|53.98|55.105||52.32|52.9|52.11|51.93|53.26|55.58|55.5|54.02|54.195|53.57|52.43|53.3|53.4|54.505|54.475|54.5958|54.8|53.41|52.17|54.5|55.805|56.235|56.86|57.33|57.38|58.61|59.22|59.28|58.49|58.14|59.04|61.505|60.95||60.2|60.319|62.56|61.24|61.38|60.92|57.75|56.5|54.61|55.26|54.67|54.28|54.02|59.3601|58.26|58.14|58.85|57.754|56.52||57.75|58|58.1015|58.18|57.98|59.965|58.1|58.15|65.44|64.56|63.39||63.38|63.9101|63.67|64.17||64.21|64.285|64.87|64.15|64.44|64.48|65.05|66.16|66.595|67.09|67.72|68.04|68.61|68.47|68.57|68.135|65.44|65.11|64.85||63.6|62.28|62.24|60.4101|60.06|61.65|61.705|62.2365|66.43|67.82|68.83|68.45|68.19|67.55|70.26|71.39|71.66|76.0816|76.8|78.485|78.59|80.14|74.5|73.96|73.33|73.055|75.41|72.7831|73.02|73.3|72.56|71.25|70.525|68.98
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||93.53|92.76|93.15|94.63|93.625|95.11|96.3|96.07|96.04|98.2|98.46|98.78|99.69|101.75||104.36|105.22|105.625|105.385|106.01|107.26|106.77|105.4205|105.355|105.68|103.37|102.965|104.59|105.92|106.41|107.4683|108.45|105.88|104.13|104.28|103.67|103.6905|104.29|101.8|103.3|104.59|103.63|103.13|102.655|103.55|103.12|101.93|102.91|103.92|103.22|105.0825|105.54|104.705|106.15|105.95|105.55|103.2063|101.85|102.885|100.09||103.18|101.4|102.13|103.21|102.71|102.7375|101.24|99.25|99.955||99.53|98.688|100.463|101.405|101.8|98.89|96.9|94.968|94.47|93.64|93.81|95.215|95.4|95.59|98.5775|100.37|100.13|100.8||102.39|103.62|105.405|105.1101|105.84|105|106.35|105.47|104.335|104.95|104.25|102.94|104.4|104.35|104.69|105.43|103.83|100.08|96.445|97.835|98|99.2|97.57|96.85|98.3|98.91|97.77|97.8|97.56|95.445|96.06|96.18|95.995|93.835|89.8192||88.1601|89.4838|87.46|86.22|85.6|90.73|91.87|91.79|93.59|92.22|91.585|92.56|97.425|97.38|98.86|99.89|99.66|98.26|96.82|95.56|96.935|95.85|94.4|95.5|96.11|97.835|95.9|94.01|93.545|94.9|94.76|94.26|93.62||93.595|96.44|97.325|97.45|98.2574|96|95.36|93.52|91.29|90.62|91|92.61|95.1|95.235|95.79|95.76|94.86|93.7308|90.78||92.22|91.64|90.15|89.4706|87.6|86.79|85.61|86.47|86.36|83.4|83.02||84.12|85.05|84.98|84.42|84.57|83.47|83.38|86.04|88.25|87.3|84.5|84.72|84.66|84.86|83.735|81.97|82.02|83.14|84.8039|84.745|84.97|84.22|84.77|86.4||85.5|82.82|82.83|82.52|82.54|83.03|82.34|83.45|84|86.185|87.13|84.9|84.03|81.76|81.86|79.04|77.99|80.6|80.2209|81.25|83.2841|85.31|86.11|85.86|84.98|84.9|83.65|84.43|84.02|83.04|81.57|79.03|78.51|78.41
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||424.21|407.0205|408.5|402.02|385.92|380.3772|377.36|367.45|362.55|379.64|394.25|390.51|387.6001|391.46||380.325|413.11|410.52|413.97|434.45|440.6|415.31|403.54|395.2501|388.11|394.78|394.57|400.82|402.425|411.51|409.4|403.74|410.18|402.16|411.28|405.62|396.2733|400.68|394|386|375.51|370.2|373.44|379.825|383.33|369.02|371.405|373.82|376.82|373.86|366|416.335|421|424.27|432.73|438.48|426.74|425.8|430.36|432.63||434.245|453.41|441.3|438.53|438.55|449.33|458.13|461.48|452.8||452.325|446.18|444.82|453.02|445.01|445|453.28|451|463.38|458.53|485|491.2|485.63|470.74|469.37|471.69|523.15|524.18||508.51|488.685|473.77|490.58|489.09|491.05|504.64|502.27|508.16|512|500.589|503.49|497.51|500.01|488.3436|485.44|471.62|471.7025|479|488.001|469.19|450.13|470.9|462|447.4304|447.18|436.48|421.4196|418.2|388.07|389.15|394.25|405.5|388.88|390.1201||386.59|394.5|387.2|379.95|379.5|400.37|403.33|409.83|429.65|419|422.545|424|427.56|417.605|410.09|418.36|425.32|428.001|429.645|431.8|425.76|420.33|410.625|405.505|404.53|423.38|439.83|415.02|417.27|437.2|433.42|433.21|412.34||420.5001|413.7|424.99|436|424|416.16|406.2|405.71|413.05|457.6|463.21|474.885|504.84|496.025|493.27|496.76|500|503.55|492.6||508|502|498.58|511.48|523.775|511.099|509.435|503.88|494.045|478.95|471.46||469.0741|472.04|472|472.33||472.235|469.88|467.82|459.61|454.69|452.96|452.5|453.485|452.51|455.61|461.88|460.61|460.14|464.3725|460.2|443.36|440.1|429.2|409.3664||401.27|394.41|391.62|376.6922|383.22|381.49|376.18|388.01|386.22|392.41|394.44|390.02|388.44|386.91|391.54|402.7|415.21|437.57|442.69|438.5501|444.455|445|461.49|458.13|450.5|444.36|445.01|449|435.26|435.58|432|433.36|440|437.2675
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||164.61|164.65|161.14|161.21|161.85|164.02|166.35|173.17|180.28|182.27|178.655|174.6486|176.24|179.61||180.65|186.75|182.43|180.38|179.5|176.49|176.22|179.55|180.9|181.65|181.71|179.985|182.26|180.67|179.05|181.33|177.925|175.72|176.5053|173.095|176.6201|176.25|171.18|174.2|175|169.675|173.18|175.65|181.34|177.04|171.52|169.96|189.58|190.589|189|189.825|187.75|186.33|186.205|188.38|181.455|177.14|179.6|184.56|177.34||172.85|169.35|165.66|169|180.31|178.4|180.7|180|177.31||179.79|179.46|184.01|185|184.3|183.5575|179.46|177.7142|177.06|177.12|174.0201|180.44|185.095|185.01|185.71|188.11|189.57|188.27||190|188.435|188.76|190.65|186.0101|185.1|187.5|190|189.78|189.46|193.16|191.98|191.65|192.69|192.75|195.39|194.16|191.625|184.21|182.01|187.845|188.32|184.87|194.75|196.25|194|190.81|188.8|187.8|190.8|194.21|196.37|196.2|197.0601|198.06||198.69|201.09|207.79|210.93|210.66|210.93|210.12|208.44|205.71|206.04|202.95|205.5|213.17|209.385|214.28|211.1359|212.205|216|215.08|217.98|216.9761|217.068|214|213.75|212.67|212.17|218.0975|220.27|216.84|212.045|213.61|212.9|219.2||214.5901|212.855|188.15|196.17|195.12|196.82|199.745|198.73|193.13|194.09|192.7|186.25|184.49|183.26|186.65|183.9|183.75|181.36|183.34||185.18|189.16|189|188.12|196.47|196.4|195.74|195.615|197.16|198.43|199.03||202|201.68|201.43|198.74||197.08|195.76|194.705|196.11|199.19|197.97|195.96|194.3|194.01|194.65|194.89|199.17|203.67|207.6725|206.71|207.28|205.805|205.57|206.23||205.33|206.4953|205.52|206.68|209.89|210.16|212.0501|215.01|214.48|211.61|210.6764|207.495|204.47|201.5843|199.41|204.11|203.49|202.73|207.6365|209.58|212.12|218.25|215.55|215.6|215.8155|218.7728|227.64|226.4|226.68|225.246|226.37|226.98|224.06|225.84
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||367.67|375.7|377.575|372.88|371.07|360.751|363.22|354.8913|354.05|357.04|361.6|357.68|366|355.75||351.3201|365.82|349.92|352.96|347.15|345.2|345.45|342.53|349.2003|348.26|346.9|338.96|335.7|331.12|337.48|335.3306|325.24|323.64|329.53|326.15|321.2508|315.5205|320.28|320.7901|310.425|301.97|301.33|297.38|300.69|304.28|306.51|315.735|372.9|369.98|369.425|377.22|385.32|390.66|394.76|391.37|402.8101|390.8631|390.51|401.88|390.5||389.3011|418.0901|406|379.3|368.6|371.221|373.05|379.06|394.4||384.7|393.76|400.54|407.1|386.76|380.66|380.15|384.24|394.72|388.59|417.16|416|413.65|415.43|428.14|436.3|435.52|426.12||420.51|412.9|406.39|393.63|405.33|422|441.16|430.21|422.26|416.8|416.39|402.12|384.02|389|384.8004|378.8|368.17|370.04|372.54|364.02|370.73|368.39|385.3|385.2201|388.33|391.65|381.8|362.5|354.77|348.57|342.74|337.25|339.67|337.24|346.64||359.03|374.08|361|352.14|359.47|371.87|385.01|376.31|372.73|364.4601|378.73|392.31|393|394.42|389.95|394.65|402.15|398.19|381.4|394.21|399.42|394.58|385.39|388.25|398.11|403.66|412.15|397.64|394.04|405.5|404.11|409.58|400.51||410.88|414|420.03|417|407.29|397.751|387.5309|399.18|413.6901|414.5|422.7|414.62|430.1|430.69|434.28|444.04|432.6293|419.6201|417.44||435.2601|437.65|434.22|443.95|438|430.39|424.365|431.29|428.78|444.57|435.3||449.3|453.83|459|473.82||476.8|482.84|485.33|474.72|473.12|466.2|465.83|467.66|441.67|440.33|443.61|435.7|435.25|451.66|445.39|431.11|422.12|425.29|426.2||416.89|405.95|401.09|383.76|394.74|398.5|393.71|398.74|382.78|396.34|426.56|432.36|433.36|421.88|435.09|440.71|443.6|453.8|443.6855|439.61|452.65|451.6|438.69|430.17|413.9|429|442.05|440.61|423.6|421.3101|426.3301|417.86|419.7|411.45
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||269.53|266.79|266.59|267.43|262.22|259.83|257.095|258.14|262.26|256.78|261.44|255.82|256.345|256.455||255.495|248.13|251.045|250.425|259.9601|255.97|261.1|259.49|256.965|255.18|261.63|264.76|266.39|268.67|279|272.51|272.78|276.355|278.615|280.16|280.97|272.65|276.5|275.12|264.74|273.5901|274.345|268.76|273.45|273.67|276.3|274.1|285.21|290.07|283.49|279.225|288.5|295.51|301.885|296.81|303.4|305.4095|288|285.39|299.24||288.62|293.07|286.23|275.78|279.55|305|300.07|301.08|326.04||311.56|299.2401|305.49|307.87|295.845|285.79|281.84|273.88|287.53|284.18|303.3|301.64|298.98|289.93|303.77|313.11|313.18|315.35||303|294.78|298.9525|291.95|295.46|297.8|303.5|301.92|287.63|289|286.375|281|279.05|275.58|276.64|276.54|266.3379|267.56|264.235|267.63|272.01|259.31|234.49|230.64|230.02|224.67|216.72|211.7|214.35|212.11|213.92|210.88|206.16|195.463|195.9001||191|194.28|188.47|184.945|189.33|192.88|195.52|186.95|188.43|185.84|184.9|189.99|193.77|192.43|190.14|189.75|197.49|195.45|189.68|191.1501|194.765|201.5|201.755|207.31|208.25|210.15|210.23|209.59|218.9|216.53|217.42|221.36|222.81||221.54|221.87|223.125|216.13|218.24|218.585|218.895|218.66|222.7|214.84|213.055|214.82|203.72|194.34|192.44|191.13|193.68|191.255|187.95||190.07|188.77|187.44|187.65|188|187.51|182.55|184.49|180.09|176.89|174.91||173.44|175.25|175.1|176.43||176.795|176.68|177.97|175.59|175.9|173.69|176|174|178.65|179.18|177.5|179.4|179.53|180.625|178.94|175.58|168.01|166.5301|165.42||162.05|158.69|158.97|153.41|152.73|155.13|153.54|153.54|158.3|161.48|160.4|159.2427|158.49|156.89|161.09|159.39|158.13|160.07|157.8009|159.97|159.83|166.49|168.68|168.785|169.75|163.04|178.84|172.51|174.5654|174.0633|171.13|171.45|172.4001|171.5
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||39.265|39.54|40.11|40.68|40.395|40.5799|40.06|39.44|39.0847|39.015|38.91|38.665|39|40.45||40.93|40.71|43.59|43.8|44.64|44.47|44.49|45.02|45.4|45.8|45.89|45.64|45.175|44.255|44.25|44.61|44.7|45.44|45.78|46.235|45.68|45.81|45.9|46.21|46.35|46.39|45.47|45.91|44.215|44.11|43.3661|42.76|42.5|43.54|43.33|42.125|43.51|42.6|42.3|42.17|41.63|41.05|41.32|40.46|40.48||40.2701|39.79|39.32|39.9|39.025|38.04|45.295|44.63|44.935||45|46.54|45.88|47.01|46.4|46.61|47.65|46.92|47.04|47.21|47.96|47.37|48.43|47.91|46.72|46.3|46.99|46.62||45.92|47.3907|47.47|48.94|48.64|49.54|50.18|51.6|51.11|51.21|52.64|53.05|52.4|52.29|52.705|53.98|53.33|52.185|52.33|52.11|52.69|52.31|53.55|54.43|53.95|55.06|54.4|52.94|51.2|50.73|51.17|50.555|51.73|49.62|49.94||49.48|49.23|48.52|48.69|48.48|49.94|50.92|50.5|50.7|51.04|50.7|51.89|52.215|52.2|51.58|51.9|51.91|52.76|51.85|52.68|50.12|50.18|49.481|50.7|52.11|51.56|52.585|52.33|52.7|53.15|55.185|55.975|53.685||53.295|54.33|56.52|57.23|58.1|57.6|56.95|57.06|60.2|60.91|60.715|61.345|62.11|62.4|62.76|62.13|61.64|61.825|60.14||60.2|60.71|61.33|75.44|77.34|75.52|76.65|75.75|76.06|73.81|73.92||71.5|72.32|72.05|72.15||72.17|72.3|73.41|71.29|71.24|71.69|70.665|70.72|70.105|69.86|70.13|69.18|69.74|70.62|70.98|68.8325|69.8|69.5|69||69.36|70.02|69.51|68.65|69.77|72.08|70.76|70.2|71.99|74.25|73.03|72.46|72.52|69.24|69.71|69.42|69.65|70.7|69.79|70.4|72.34|72.105|73.18|72.29|70.375|70.3|70.9|70.55|69.5|69.77|69.575|68.35|70.47|69.9
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||286.82|291.53|291.76|298.23|302.1|300.39|293.515|294.68|294.28|296.26|287.615|286.005|280.98|279.04||286.9|289.1593|285.48|288|287.11|290.95|292.01|292.42|287.855|281.81|275.94|271.1|272.46|274.58|271.61|282.62|281|281.88|287.3|292.12|291.76|289.57|292.3675|293.285|289.51|280.35|278.955|282.98|278.16|272.915|256.83|255.21|260.155|265.06|275.53|273.19|269.8|266.925|265.16|269.27|267.35|262.2|265.33|262.12|253.9602||254.31|254.31|247.2622|249.33|252.615|245.17|245.79|245.37|244.74||262.13|263.8|272.22|269.415|278.605|278.81|281.4172|280.38|283.05|291.06|293.62|292.67|292.48|285.42|281.99|294.9|295.005|305.95||304.905|296.83|298.0151|301.9|295.63|293.02|292|284.29|281.94|283.75|273.51|274.72|270.27|271.04|270.84|269.73|265.99|268.84|269.12|264.36|253.505|265.77|267.81|266.2|273.27|272.47|273.03|268.1|264.24|261.55|258.78|267.67|266.905|273.4|258.905||251.73|245.48|246.525|248.4|245.75|249.015|242.66|239.5|238.21|237|238.32|238.02|240.675|238.35|234.2|235.02|234.275|236.08|239.08|234.94|236.225|232.835|225.34|225.355|222.195|215|209.68|209.54|210.21|214.675|214.35|214.13|212.84||214.92|212.89|212.875|216.7|217.35|208.8601|241.41|240.16|242.77|243.45|242.975|242.4201|249.14|248.74|250.1601|249.44|250.01|247.865|245.59||246.4601|245.16|246.19|245.415|246.4892|246.45|242.4225|242.76|239.315|236.26|238.33||242.58|243.91|243.34|245.0101||244.32|244.38|243.57|242.78|241.66|241.81|240.33|237.68|241.3|242.45|240.47|238.88|247.06|247.7|247.57|248.845|251.08|249.88|251.53||251.79|248.22|248.1|246.07|246.48|244.13|247.9301|247.715|247.4463|250.11|247.09|246.02|242.11|238.75|237.34|239.535|237.86|236.47|233.818|231|231.83|239.31|241.3|225.41|245.25|249.75|265.45|264.71|260.34|259.46|261.4758|262.775|258.28|260.03
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||167.5|167.6201|169.62|170.725|170.88|173.69|175.51|177.945|179.48|181.17|173.8318|174.045|171.79|175.32||182.5|189.3|187.44|192.98|190.16|189.04|186.825|185.28|186.67|187.79|184.89|186.04|178.36|177.8354|174.44|180.74|178.11|176.67|177.59|178.62|187.5975|182.6368|187.545|190|191.4|193.4135|197.77|212.01|209.58|202.24|193.07|189.72|192.01|194.07|197.405|198.04|194.5|190.915|187.6335|188.25|183.6|185.45|188.45|190.105|183.02||182.42|179.61|177.18|177.25|177.63|176.26|174.2937|171.22|168.18||171.14|174.44|178.44|179.225|177.825|180.66|178.89|177.66|177.11|180.5501|179.24|175.17|175.19|174.99|169.52|170.13|166.81|167.51||170.24|166.975|166.3201|169.72|163.63|156.84|155.94|158.75|165.39|166.68|169.06|170.59|170.82|174.63|175.895|180.87|181.18|177.83|175.25|174.43|175.435|173.14|177.77|178.91|178.31|176.34|177.975|170.84|166.24|164.53|161.7|167.48|174.61|180.6801|183.2||180.965|183.26|187.73|184.12|182.01|184.505|182.5|193.345|197.99|200.11|198.7|199.49|203.03|200.41|197.59|197.93|199.78|200.1|210.15|206.7|205.87|211.405|209.81|208.445|200.375|197.895|194.02|181.6|179.42|179.06|181.41|178.285|176.96||176.25|164.6|164.88|169.24|174.65|177.74|181.72|187.05|191.115|213.82|213.89|214.545|213.85|215.88|217.47|216.76|215.99|215.57|216.9||219.54|221.495|220.305|220.31|223.77|221.3|217.75|219.21|217.71|218.2901|217.85||223.23|223.2774|220.3713|219.0401||217.78|217.72|217.48|216.6|217.53|216.88|216|217.02|216.12|215.316|213.72|215.72|216.141|220.38|221.14|224.08|222.67|222.79|223.17||221.625|220.36|218.57|221.2|220.965|219.95|218.26|215.345|214.37|211.05|210.03|212.64|209.35|211.63|210.02|213.57|214.89|210.94|215.34|210.01|196.995|231.84|232.66|233.805|234.1|235.845|234.63|232.1|229.29|228.09|240.36|241.9|239.78|241.12
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||518.92|515.3|509.56|508.1426|501.01|505.01|510.195|511.35|511.001|514.655|511.81|514.32|520.08|520.2||544.48|551.61|549.07|545.08|532.2281|540.08|540.08|546.235|543.75|542.42|540.7|538.27|532.55|517.3401|502.53|502.29|515.74|520.08|522.0102|519.82|482.1|480.86|479.02|465.51|468.14|469.87|470.54|481.91|482.86|477.99|472.575|465|471.58|473.56|478.48|481.975|476.25|469.6|473.18|474.71|484.33|482.11|498.14|512.77|512.34||501.53|494.8|489.62|487.62|482.2|473.5001|469.925|463.755|453.21||450.39|447.54|444.215|439.5|440.02|435.21|433.8|440.9|441.72|443.86|433.5|420.01|424.9|433.2601|442.25|434.08|435.3935|433.79||432.96|426.01|427.6401|433.15|430.25|435.86|447.36|444.26|436.481|428.5|421.11|423.59|422.665|412.27|422.11|421.535|423.655|419.7128|426.68|425.865|427.38|433.81|435.45|429.6547|437.67|437.58|431.15|437.19|435.28|433.6798|434.25|436.35|432.33|425.26|433.45||436.56|446.71|442.085|432.135|431.01|449.29|449.14|441.2|450.97|452.885|449.75|451.1|461.495|461.13|469.08|476.57|488.785|477.77|450.7795|450.67|457|470.425|471.58|484.4|479.75|474.59|481.71|479|475.08|465|463|466.45|473.45||471.645|460|454.4|462.24|467.98|459|457.74|467.1|461.525|464.01|468|473.86|469.5|470.49|468.43|462.735|458.31|439.91|429||437.46|436.69|446.01|452.91|454.54|463.39|465.28|467.4555|453.69|443.12|448.52||451.75|453.4|457.45|460.86||459.08|457.04|453.03|445.51|445.41|447.31|452.83|449.475|444.81|442.0702|433.81|436.49|439.8|454.455|453.54|439.35|424.06|423.455|429.07||428.07|424.12|423.87|421.87|420|418.53|430.15|432.24|433.67|430.66|425.4571|417.12|410.5|406.6734|410.29|410.45|403.16|418.6|415.76|415|415.77|417.365|418.76|420.6|421.26|421.94|417.57|414.524|406.76|405.535|407.05|405.455|402.58|406.095
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||188.75|189.7125|187.5|187.72|191.6475|193.23|183.605|186.32|190.19|189.1701|184.27|183.74|183.535|184.62||195.4|203|197.38|195.95|196.6|189.2486|189.79|188.052|193.7|198.48|194.79|194.78|189.46|190.43|189.31|195.01|174.595|173.165|179.28|176.2|174.28|163.05|168.87|162.28|161.6401|152.1|149.54|158.99|151.06|140.19|130.49|127.11|131.93|139.01|139.13|142.36|141.46|141.31|132.26|140.85|137.65|130.15|137.18|142.006|129.2001||130.08|126.08|119.5|122.67|115.05|113.51|113.59|113.28|111.5||116.55|121.57|124.6377|128.6175|125.015|130.19|136.19|134.83|141.14|143.53|147.85|143.04|143.85|149.06|132.275|124.0201|121.7147|122.18||125.16|119.04|122.205|128.08|123.09|119.965|115.3|112.545|118.4801|120.55|123.16|125.72|121.09|124.31|126.19|121.24|117.68|117.97|119.74|117.025|114.36|113.57|125.61|126.48|124.01|122.23|123.8|118.26|116.77|113.77|110.49|110.36|118.7|126.9|127.61||127.3|125.02|127.38|124.6|122.3|126|125.88|128.28|134.165|128.75|132.18|130.62|133.9|132.24|130.91|133.845|136.56|139.31|147.19|144.365|144.1|141.275|132.7|131.765|129.03|135.82|117.76|126.62|125.83|136.64|139.405|139.38|139.91||141.7|140.59|142.72|152.15|147.35|157.815|158.422|156.87|157|172.61|173.51|169.01|188.72|185.905|190|186.33|183.34|180.56|180.832||185.6|192.5|192.27|199|204.3|207|206.97|209.07|205.5|205.14|202.22||214.47|216|217.74|216.175||214.64|213.63|217.86|217.0136|216.57|215.81|214.55|214.81|223.485|221.315|220.975|220.15|220.08|216.0501|212.54|210.765|210.06|212.4|214.48||207.67|225.795|223.18|216.81|216.57|222.83|222.855|224.75|225.83|223.2|225.15|225.95|222.98|220.41|220.69|230.79|230.79|232.285|231.14|230.76|228.05|236.68|238|242.51|241.16|242.51|239.74|233.13|229.075|227.1388|234.09|232.795|232.5|232.78
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||68.72|69.54|70.56|71.59|71.67|72.165|72.82|72.39|72.285|74.03|75.21|75.35|75.42|75.46||75.445|75.65|74.71|75.43|75.06|75.97|76.67|77.03|76.99|76.12|76.2|78.67|78.52|79.08|78.41|78.73|78.61|77.66|76.48|76.39|76.08|76.44|76.585|76.45|76.92|77.88|77.88|78.4301|80.25|80.38|80.96|79.51|79.25|77.98|78.275|78.68|79.425|78.89|80.03|80.1|79.02|78.685|79.55|80.58|80.05||80.02|79.32|80.16|81.499|82|81.13|80.35|78.685|77.17||76.885|77.32|78.65|77.77|78.32|78.09|77.5|77.3|77.42|78.17|76.62|76.95|76.16|76.16|78.43|79.16|80.15|80.67||79.98|79.49|79.53|77.83|77.535|77.68|79.625|78.63|79.32|79.4022|79.27|79.79|80.16|80.83|80.65|82.38|79.02|78.24|78.94|79.17|78.605|78.44|77.35|78.72|80.17|79.81|78.97|78.5|78.77|80.41|82.19|81.1|79.605|80.06|80.08||79.46|79.015|78.32|78.715|77.69|77.24|77.675|76.475|76.58|76.18|78.56|79.98|81.21|81.15|81.07|80.135|80.9701|81.32|81.28|80.94|81.733|81.97|81.2802|83.31|83.19|83.245|82.3|83.07|81.775|80.43|79.45|79.38|80.3||79.37|77.97|77.095|76.5|74.94|74.67|74.81|76.05|74.11|74.4|74.93|75.49|75.94|75.15|75.27|74.35|75.4|76.06|74.67||75.01|75.25|74.75|73.79|73.495|73.6653|73.1|72.975|73.45|72.74|73.27||73.85|73.985|73.965|74.005||73.775|73.49|72.54|72.45|73.06|72.79|72.43|75.07|74.99|74.35|74.52|75.17|75.23|76.98|77.32|77.63|78.67|79.675|81.375||80.66|79.85|79.03|79.21|79.23|79.48|80.95|80.5|79.64|80.09|80.275|80.41|79.98|80|80.46|80.34|80.18|79.54|79.8|78.43|78.945|79.55|79.96|80.206|79.64|80.57|80.22|80.36|80.525|81.01|80.38|80.355|80.055|80.81
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||89.62|89.5|90.75|89.71|87.81|88.2|90.62|91.58|92.725|94.99|94.75|94.785|95.71|95.54||96.86|96.61|95.07|94.66|96.06|97.4|94.6|92.72|100.27|103.01|104.875|106.04|105.89|104.46|104.79|105.02|104.5|103.29|105.18|103.38|102.25|98.36|99.145|96.66|97.15|91.135|90.68|90.53|89.35|89.735|85.22|83.325|85.53|89.1|89.3|89.91|91.66|91.55|88.302|89.99|89.355|85.55|85.03|85.64|84.65||86.855|87.89|85.24|85.86|83|82.2675|84.98|84.3|82.95||85.01|87.205|90.39|93|90.28|90.795|93.7301|93.32|100.165|99.57|103.29|105.6|108.11|103.36|99.37|98.935|98.75|99.66||105.09|95.36|95.71|97.03|98.28|98.52|97.81|101.51|102.22|105.46|105.22|105.33|104.61|105.33|103.21|98.81|93.49|91.02|90.27|89.7125|89.545|87.19|89.5|90.69|88.11|87.11|86.0801|83.33|81.23|79.24|77.015|81.9|82.88|82.83|81.23||79.17|78.91|77.985|77.06|77.16|78.165|76.03|75.45|76.03|74.855|75.35|75.33|74.815|74.33|73.63|74.86|74.9|74.82|75.8019|75.88|77|73.5|70.7|71.74|72.69|72.93|84.5|85.9|82.79|89.63|90.5|88.02|88.17||89.892|89.44|88.6|94.43|90.5|88.1001|88.73|87.192|87.9|90.29|91.175|89.73|94|93.2|86.405|84.41|81.7401|80|79.77||80.58|81.45|82.725|82.5|85.64|84.95|84.6836|84.28|85.13|83.45|82.06||85.925|85.771|86.11|87.44||86.58|86.82|89.6501|88.829|88.7|88.44|86.28|86.295|88.51|87.92|87.69|87.26|86.56|86.56|85.265|83.99|84.5|83.96|84.11||84.16|81.56|78.59|77.42|78.15|80.25|80.48|80.9509|82.5|83.33|84.5|84.03|81.86|80.82|81.67|82.8001|83.175|85.23|84.42|82.521|82.87|84.32|85.16|83.2601|82|81.86|81.592|80.435|79|79.16|78.36|77.76|79.11|79.7
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE||168.13|167.26|167.82|165|164.835|163.2252|162.87|161.37|160.68|160.27|162.551|161.295|164.03|165.71||167.5504|165.8|168.08|169.52|171.66|173.5701|176.91|178.535|178.61|178.23|178.02|177.9|179.9|179.01|179.66|181.355|180.49|181.39|181.755|181.01|179.17|179.46|181.09|176.6|176.13|174.93|173.96|177.55|178.975|173.52|169.46|168.315|169.73|169|159.01|159.73|159.12|157|155.92|156.76|155.4|154.6|153.56|156.43|156.05||159.61|159.22|160.91|161.76|163.37|166.617|161.58|161|160.52||159.91|158.87|158.42|157.21|156.27|155.135|151.72|153.66|152.25|152.69|152.43|151.505|149.18|148.398|151.78|151.24|154.65|152.05||151.7038|147.318|147.55|148.36|146.495|144.38|144.68|146.02|142.02|142.88|142.8|143.47|144.475|142.315|141.39|142.2|143.83|143.37|143.75|144.66|144|143.59|144.75|146.86|151.015|151.91|150.43|150.09|152.38|148.7101|149.7|147.68|147.02|142.64|143.5101||142.145|145.17|141.78|141.76|142.66|143.711|146.47|144.9|143.18|139.34|141.12|144.1|148|148.13|150.4|148.27|152.91|151.61|147.72|151.76|154.8|158.77|156.8405|159.22|162.87|164.41|165|165.495|164.31|164.09|163.53|162.51|167.25||170.575|172.4|172.44|169.44|168.75|166.01|161.21|155.81|151.225|150.55|152|154.63|155.12|157.92|159.49|159.88|156.2|154.34|153.07||167|169.928|168.13|167.79|163.11|163.95|161.05|161.77|161.8224|160.8|159.06||160.04|160.64|160.82|160||159.07|158.45|159.07|161.68|161.43|161.0114|162.84|165.19|167.8|166.22|163.41|163.4|162.29|165.655|168.7403|171.16|169.65|169.6101|170.01||170.675|170.22|166.64|165.17|163.955|164.555|163.31|164.9704|166.99|169.25|168.66|166|163.97|162.66|159.57|160.14|159.35|161.485|165.21|164.6|163.61|166.35|167.4|167.75|166.71|165.53|152.8|153.03|151.27|150.61|152.71|149.27|150.415|148.455
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE||196.8|194.4|197.975|197.14|198.13|195.46|197|197.01|208.6463|207.9823|207.22|204.67|206.42|210.59||208.8|205.8332|206.42|205.5|206.27|207.55|209.11|209.66|210.11|208.7|212.75|214.12|220.2|222.58|225.95|229.88|228.18|229.25|232.83|231.68|230.86|231.33|236.6183|232.88|219.21|211.3|213|210.54|209.35|211.1501|208.4|205.06|204.88|203.9|208.7036|211|214.2|217.25|216.38|215.11|219.5671|222.69|222.75|230.46|227||220.68|216.16|214.73|213.945|215.36|217.16|217.68|216.64|220.11||220.12|225.3|225.3|225.22|216.7|209.8001|207.95|212.23|215|213.63|212.8|209.63|215.01|222.21|226.25|222.845|220.6975|217.91||217.165|215.72|216.5|214|216.79|220.45|227.5|234.4|231.11|236.52|231.75|229.6|228.1|221.74|221.04|227.26|224.612|221.15|227.07|229.39|232.065|228.77|221.22|218.9|220.3521|222.5|215.4|221.645|221.3201|215.46|216.66|216|216.0001|206.92|207.37||202.3|203.5|190.35|187.72|189.28|194.27|198|194.3601|197.19|192.54|197.46|205.75|206.67|210.75|204.9154|204.3|213.53|217.03|220.4463|218.64|218.13|221.79|221.11|223.62|224.91|225.67|229.185|228.3901|227.455|231.14|233.42|238.6|238.93||240.72|235.9675|235.5|240.86|240.5|239.4|232.6|229.91|228.96|230.33|229.94|233.35|237.1|238.75|247.405|249.02|249.78|244.68|243.7004||244.96|243.9657|239.6|240.1|234|228.3|225.1|227.3111|228.6|227.5|215.24||216.14|218.4|215.1066|216.14||216.19|215.32|214.22|209.265|207.66|205.82|204.39|203.17|201.5848|198.05|198.35|200.02|202.56|200.56|198.53|197.4|195.5101|186.41|186.91||183.03|177.5201|177.3001|176.77|178.42|183.01|187.85|190.2308|192.15|193.11|193.8|194.35|193.19|191.49|195.45|195.31|197.57|201.58|198.3|200.02|212.5|222.6|221.82|218.51|216.25|213.8|215.55|214.56|210.75|210.66|212.48|212.235|212.06|210.73
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE||809.05|794.2|798.53|802.61|805.24|799.57|795|774.475|776.5|772.861|813.51|797.5|813.5|817.09||801|781.49|771.39|774.55|789.05|799.166|807.31|812.26|804.75|804.49|812.34|801|805.68|834.811|859.62|850|848.37|855.25|842.11|835.86|836.01|856.96|870|866.85|804.57|807.31|801.68|776|824|839.58|881.19|881.95|872.9412|876.01|861.27|838.33|868.88|890.4|925.5|924.38|928.5016|934.38|925.26|909.53|963.32||948.78|985.05|1037.21|992.11|989.64|1015|970.0501|972.65|999||976.33|953|939.17|928.5|899.2|870.03|854.73|876.99|902.735|901.5|903|912.39|873.12|853.37|866.19|880.47|889.83|878.02||861.06|858.6|857.06|845.551|850.825|880.2|902.5001|897.38|894.51|895.06|893.85|886.88|905.35|888.1|869.5923|879.58|850.8|809.1|805|816.72|826.65|815.46|805.481|797.79|786.83|776|754.45|756.6501|782.0408|785.33|786.24|772.99|753.1|708.93|704.27||705.45|719.74|672|664.57|692.33|696.43|717|693.03|694.56|670.44|669|692.7|694.91|694.595|687.18|679.7553|703.63|710.28|662.8477|675.07|693.5764|730.8412|706.6|725.055|731.04|728.4|756.74|751.69|752.7827|752.11|744.15|750.38|750||747.42|756.01|756.1|737.6701|721.61|690.52|665.07|675|691.4|657.4305|650.31|642.73|628.98|633.23|619.2604|623.5702|640.9|627.3201|625.12||641.01|644.04|623.07|633|612.96|608.2|594.1745|595.775|608.9|606.22|575.31||572.05|575.51|574.64|578.65||581|580.5|575.692|570.33|561.91|557.46|586.28|587.89|595.78|604.2583|598.69|592.23|591.93|597.7382|587.0001|562.21|569.06|567|572.4||566.02|547.55|550.6701|537.08|541|547.635|538.05|547.57|541|544.63|570.5|560.26|561.51|550.33|564.23|550.355|545.2|565.39|571.3501|575.77|558|521.6744|521.43|521.0201|513.01|510.21|522.04|526.94|526.97|534.7|527.2109|499.01|495.45|491.3
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE||203.4|204.87|203.48|200.78|203.5|207.31|209.17|210.365|212.74|211.27|212.02|211.34|212.23|209.18||207.12|211.17|209.46|207.8|203.8355|199.555|197.82|198.1173|199.79|201.75|205.0051|205.52|204.26|203.71|199.8|198.355|193.75|194.58|194.25|188.88|185.87|187.02|186.27|186.3401|191.81|191.54|189.31|190.7838|186.73|188.67|193.8|194.02|191.94|189.32|185.93|185.5|181.95|178.575|180.63|179.015|173.51|173.9|174.95|170|167.1601||167.4|164.78|165.2|168.37|169.93|169.27|170.86|174.7|172.86||172.23|177.1|178.3301|177.76|184.36|185.55|188.23|185.47|188.5|186.59|187.67|187.96|184.875|184.02|180.395|182.085|180.67|183.9||189.8|189|191.27|193.4715|189.03|187.9|185.25|183.96|184.6646|183|180.74|179.53|183.135|190.45|187.972|189.745|188.5|189.5|186.55|183.67|183.2|185.495|186.12|182.34|182.83|177.74|185.34|184.0401|184.6|189.72|186.47|189.27|188.6|199.24|196.351||198.04|194.91|201.96|210.29|206.25|205.16|204.62|205.81|197.37|201|199|198.51|196.46|195.575|194.69|191.77|186.49|185.64|188.11|188.12|186.49|184.15|187.4201|187.22|183.77|181.76|182.5101|183.85|184.05|182.32|184.74|181.98|178.74||181.72|182.0923|183.55|180.86|179.95|179.512|177.41|178.88|173.7541|172.65|171.27|171.04|168.195|166.65|166.77|166.441|165.73|166.06|165.15||165.81|165.1|164.1|163.3|160.71|159.935|155.21|154.9|156.11|159.3098|151.25||151.67|151.47|150.085|149.6472|150.5|150.1|149.85|148.695|147.185|147.08|147.35|146.49|148.43|149.63|150.1|148.7|148.22|147.66|149.83|151.2215|150.975|149.26|151.5|149.2622||148.2|148.27|147.74|148.75|150.045|150.25|151.76|154.435|154.81|153.93|152.08|155.9|152.37|153.425|152.68|152.66|152.15|153.57|155.11|153.24|153.86|153.89|154.87|155.427|156.12|153.61|153.21|153.18|152.2|150.23|151.04|149.66|149.43|148.89
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE||87.555|88.1|87.605|87.455|87.12|87.52|87.51|87.74|87.804|88.865|87.805|87.795|87.41|87.55||87.85|88.01|87.73|87.81|88.6|89.07|88.955|90|91.3001|91.45|90.32|89.73|88.59|87.88|86.85|87.2|86.91|85.66|86.105|86.43|86.19|86.42|86.185|85.16|86.63|86.82|87.21|88.64|86.25|82.5|80.9|80.88|81.955|81.32|81.3|80.83|83.28|82.23|83.08|83.67|82.406|81.71|83.27|83.64|82.315||81.395|80.96|81.01|82.205|80.695|79.97|80.56|79.83|79.06||78.74|78.99|79.84|80.25|81.87|82.485|82.12|79.38|79.1|77.48|76.81|78.11|78.245|78.43|78.905|80.335|80.8|80.24||80.92|80.72|81.52|81.26|80.39|80.45|79.91|79.84|78.28|77.8423|78.115|78.095|78.565|77.74|77.73|78.035|78.325|78.19|78.075|75.4|76.17|75.16|74.55|74.615|75.36|74.8|74.9|74.72|75.8|75.825|77.305|76.37|75.315|75.625|76.2218||76.12|75.26|75.505|75.72|74.7|74.65|74.07|74.63|74.55|74.39|75.525|75.85|77.451|77.74|77.19|76.895|76.595|77.1|76.53|76.35|76.495|77.75|78.555|80.15|80.82|80.021|79.555|79.85|79.5|78.89|78.59|78.9232|78.74||78.13|78.79|76.58|76.01|77.535|78.26|77.59|77.08|75.13|74.4|73.54|73.14|72.565|72.268|72.54|71.775|71.44|70.83|69.79||70.04|70.365|70.81|70.27|70.235|69.12|67.45|67.274|67.59|67.92|68.975||69.8801|69.8|69.85|69.725||69.75|69.69|69.655|70.03|70.17|70.305|70.32|70.32|69.04|68.79|69.78|69.83|69.49|69.8735|70.3701|70.61|70.43|71.93|72.76||72.39|72.1395|71.57|71.485|70.61|70.8143|70.57|70.62|70.6|71|71.34|70.66|69.44|69.41|67.92|68.175|68.16|67.66|67.9001|68.3872|68.155|69.95|69.25|69.645|69.72|70.51|70.23|67.92|67.8|67.16|66.92|66.745|66|66.375
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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||235.29|237.02|234.03|249.37|246.5209|247.65|248.1|247.83|252.7|254.28|252.15|252.54|253.3458|254.28||255.49|256.121|260.18|260.74|263.385|260.32|259.85|266.11|267.98|270.5912|268.11|266.91|266.0898|266.84|265.14|271.27|272.15|268.76|271.32|270.36|273.285|271.76|269.01|264.305|265.23|265.52|266.31|270.2501|271.63|266.8|262.9|260.96|261.85|263.65|266.26|267.19|265.99|264.09|268.3175|271.33|272.495|272.92|276.24|281.38|273.58||269.86|268.9|267.39|265.6|264.55|264.53|271.22|270.5101|270.08||277.93|282.97|285.085|283.6|284.027|281.04|282.3|276.0401|277.145|274.4|271.85|273.29|272.95|273.4|277.42|277.52|279.85|278.71||280.405|279.945|276.4|280.29|275.15|275.02|274.3|273.24|274.77|271.975|274.83|282.15|282.4|283.02|283.69|286.3635|290.23|289.3|291.03|290.19|299.22|301.92|299.83|300.97|305.95|307.2|304.57|303|301.53|302.1|304.18|303.99|303.1|304.215|305.805||303.03|304|307.54|307.64|305.33|308.8|308.11|304.78|308.05|307.62|309.33|315.24|326.12|326.51|324.48|322.01|322.415|326.71|324.58|321.32|324.12|329.605|327.7|334.4101|335.57|333.11|330|332.33|330.25|325.957|326.95|323.83|325||326.53|320.15|320.81|323.505|323.18|321.24|322.95|319.7001|315.51|315.21|311.5682|312.26|311.61|311.04|309.97|305.36|304.95|303.14|302.45||305.84|303.8|305.93|305.2|304.17|304.6|302.63|303.31|298.33|299.615|300.2919||305.35|306.77|308.22|309.87||310.28|310.63|314.47|315.75|318.35|315|314.31|315.8|310.3667|309.06|306.01|308.42|309.05|308.2|307.32|302.06|299.59|303.37|310.69||309.7246|306.75|304.03|306.155|301.87|302.04|304.16|304.1|303.33|306.5|305.78|300.845|296.04|298.33|297.51|299.21|296.42|294.435|297|300.1042|301.215|306.325|305.34|305.0152|306.22|307.145|306.39|305.84|306.3075|304.715|303.63|300.1101|294|292.89
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||147.48|147.9|146.89|148.04|145.6|145.74|145.323|143.5|142.32|144.1|143.68|144.1|147.18|146.281||150.085|148.9|149.97|148.55|145.95|145.75|149.02|152.6109|150.66|149.14|148.59|148.516|144.9|134.88|134.55|133.4|133.055|128.91|129.7|128.235|126.68|127.8|127.555|126.22|126.72|128.14|127.25|129.65|131.14|130.45|130.24|127.82|126.6208|124.095|124.22|127.03|124|122.75|120.16|122.44|122.9001|124.445|125.14|127.885|125.624||125.99|124.71|126.68|126.74|125.83|121|119.51|116.525|112.995||111.57|114.02|113.57|114.865|118.83|119.95|117.2601|118|118.69|120.36|117.09|114.7|114.5|114.36|118.19|119.355|119.78|119.41||120.075|112.09|112.903|112.13|110.97|110.94|112.565|112.04|111.39|111.01|111.18|111.1001|112.74|112.83|110.75|111.88|108.63|107.9|109.705|110.14|111.5|113.1001|111.54|111.91|116.75|115.56|114.71|116.635|118.15|119.055|120.95|121.35|117.94|116.5|120.04||119.22|120.27|118.77|117.22|118.6|118.65|116.7952|114.02|114.77|112.72|113.75|113.345|114.38|114.22|115.53|114.3|115.285|116.67|114.11|113.82|114.45|117.86|118.61|121.04|119.68|119|122.2601|122.6301|121.503|120.6|120.5|120.39|120.795||121.03|118.1248|116.31|116.1|116.98|120.44|118.305|116.5|111.44|109.9472|107.95|107.1|106.03|106.84|107.06|107.21|108.585|108.73|106.93||108.43|108.45|107.95|107.22|108.78|110.22|109.25|107.95|107.68|105.8|104.43||104.99|105.64|106.425|106.0301||105.28|104.325|100.4|100.11|98.86|98.06|96.79|98|98.315|97.578|96.47|96.055|97.81|99.19|100.54|101.52|100.31|101.71|104.12||104.2|100.705|99.12|95.36|93.9|94.09|92.11|92.675|91.4901|90.9|91.16|87.26|85.8|85.24|84.35|82.9117|82.01|82.34|84.56|83.3|86.0715|86.93|87.0301|87.1083|86.91|87.0139|86.23|85.03|83.1632|83.6|83.61|84.15|85.24|85.92
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||35.2159|35.52|35.605|35.9401|35.35|35.5|35.72|35.76|36.17|36.58|36.62|36.55|36.85|37.9||37.98|37.95|38.01|37.97|39.03|38.56|38.17|38.4137|39.03|40.675|40.24|39.805|40.37|39.225|38.86|40.71|40.48|40.45|40.83|41.135|41.61|41.845|41.36|40.911|42.06|41.49|41.23|42.4|42.515|41.5801|40.885|40.69|41.57|42.75|42.825|43.515|42.9|42.48|42.47|43.672|43.06|42.13|42.07|42.88|41.84||43.6|40.11|40.89|40.7703|40|40.44|41.31|42.32|43.14||44.24|44.16|45|45.085|44.85|44.22|43.31|43.27|42.65|42.79|43.13|43.16|43.51|45.05|46.08|45.56|45.67|44.1||44.21|43.16|41.83|41.812|41.35|41.835|41.99|41.7|42.06|42.39|43.8|44.01|43.195|42.65|43.09|44.2201|43.51|44.15|44.7514|44.49|44.59|44.24|45.5|45.925|45.57|45.78|45.55|44.705|42.95|42.09|42.4|42.72|42.76|42.36|43.56||43.17|44.56|51.685|50.95|51.2|51.87|52.56|52.27|52.53|52.175|52.59|53.26|55|53.98|53.74|54.03|55.41|55.8|55.39|56.76|57.43|58.61|58.62|59.14|61.5201|63.775|63.26|62.6|62.05|63.33|64.25|64.31|62.94||61.59|60.845|61.675|62.29|62.37|63|62.09|61.505|60.43|61.15|61.015|61.46|61.97|62.88|64.775|64.4401|65.25|63.61|63.015||63.6801|64.21|65.039|65.85|64.24|64.4|61.7|63.19|63.41|63.39|62.55||61.9187|60.64|60.51|59.86||58.8801|56.99|57.14|58.22|65.4|65.6205|66.74|66.69|67.12|65.56|63.764|62.972|63.265|64.88|65.01|64.98|64.58|63.58|63.97||62.97|61.87|61.93|61.54|61.41|62.01|61.68|62.26|63.75|64.88|63.74|61.24|60.49|60.29|61.665|60.855|61.12|62.34|64.25|64.574|64.95|67.05|68.26|68.91|68.74|67.96|67.41|67.47|66.32|66.58|68.13|66.06|65.5475|64.88
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||145.33|145.68|147.14|146.95|145.63|145.49|146.35|146.5|143.92|145.75|143.5501|141.86|142.34|144.3||145.815|146.5|145.79|145.0928|142.5|143.01|142.71|144.5|144.95|145|142.14|142.56|143.62|142.68|142.48|143.415|143.995|143.79|143.93|144.15|143.88|145.45|144.66|143.79|144.26|141.46|142.25|140.2|148.52|147.85|145.4|145.59|148.815|146.88|148.43|149.31|148.175|144.66|145.59|147.11|146.71|145.6|148.35|150.61|146.96||147.735|145.55|144.17|147.04|148.42|147.82|150.92|149.37|147.57||150.18|149.77|150.55|148.76|148.3|147.77|148.38|144.53|145.015|141.8|139.89|140|139.03|138.86|143.2|145.0139|143.46|142.53||143.5324|140.09|140.62|140.85|141.63|141.2|142.63|141.66|142.86|141.97|146.21|146.015|145.94|142.18|143.27|146.46|145.95|145.89|148.43|147.42|147.62|143.395|142.22|142.32|143.59|143.16|142.66|142.26|142.77|142.63|144.7624|143|141.87|140.74|141.92||142.58|143.21|142.28|142.57|142.01|142.235|142.225|142.2255|143.48|144.25|144.79|146.46|151.2|150.65|150.18|150.33|151.43|153.6|152.9|151.89|153.77|157.31|158.62|163.45|163.685|162.86|162.1|163.94|160.3|158.16|156.825|155.77|158.88||159.705|159.65|158.19|156.72|156.02|158.01|156.12|155.76|152.2|151.25|149.145|147.113|146.79|147.925|148.52|149.8|147.5|144.97|144.12||143.655|144.35|144.37|142.97|141.7124|140.83|137.82|137.62|139.51|139.6001|141.24||143.23|143.57|143.945|144.31||142.83|142.08|142.42|143.94|145.35|146.45|144.65|143.2|140.835|140.355|139.54|139|138.14|143.25|144.5|145.86|142.51|147.35|147.18||147.605|147.22|146.54|148.3032|146.13|145.86|145.51|145.01|147.61|147.64|147.51|145.67|144.09|146|144.46|145.65|146.25|147.77|148.53|149.34|148.47|150.62|150.13|151.53|150.58|150.785|150.87|151.2982|150.43|147.92|147.27|147.0802|146.965|149.45
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||233.38|237|234.24|229.81|236.25|236.545|241.52|249.6|255.08|251.5|242.02|241.75|243.45|245.8902||257.82|261.6|253.6|254.25|254.39|249|230.05|198.95|204.76|207.39|204.7261|203|194.21|193.23|189.91|195.32|191.39|191.78|195.5001|190|190.6|183|190.425|183|185.9|177.0253|175.9|182.01|176.905|167.14|159.55|155.145|162.21|166.93|166.495|169.7504|166.88|166.56|161.47|165.92|162.42|156.48|164.78|167.681|162.37||162|161.2|154.07|157.7|151.49|148.78|150.4|150.85|146.32||149.8|154.23|160.5|164.17|161.4|163.31|170.03|171.56|181.71|184.83|186.11|189.73|195.76|198.21|180.02|171.65|176.89|177.6812||177.6801|171.99|173.34|178.81|171.8|169|164.3275|164.75|170.58|176.31|176.88|184|179.58|181.1|183.97|178.75|173|177.35|181.32|177.51|174.4|170.65|187.03|184.1001|182.122|181.03|178.57|172.88|170.5|165.77|163.52|167.12|175.78|182.017|183.6001||181.575|183.01|182.31|179.58|178.816|179.53|179.85|182.29|192|190|193.3|192.64|194.45|195.15|191.75|193.15|191.2876|190.6|195.87|197.37|194.24|192.1|189.58|190.675|189.9248|191.33|182.261|176.28|174.57|183.73|183.23|181.8645|183.17||184.3|180.24|181.81|190.75|185.73|187.1201|188.79|187.28|193.11|209.8|211.03|208.78|227.67|226.27|227.585|226.65|221.11|218.9633|219.355||226.44|231.67|236.46|240.355|255.77|256.509|260.41|263.5|255|252.3062|252.48||264.391|265.33|264.71|264.8||262.55|260.52|258.405|255.5|256.16|256.25|252.11|253.0875|260.91|260.77|259.1456|259|256.342|249.5|237.6|233.16|231.62|228.6|228.625||226|226.52|225.04|221.9575|223.3|225.06|230.27|235.5894|237.42|239.91|243.68|241.16|235.08|235.79|234.48|252.01|253.4567|255.1|252.63|250|249.04|254.14|254.92|254|254.12|256.51|254|244.3|242.16|242.67|235.9|239.55|242.365|240.72
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||371.17|368.501|366|372.41|373.82|372.42|374.2|373.63|375.5|379.2814|375.9|387.6|378.0801|390.44||395.2|395.3005|396.51|391.78|387.71|392.66|393.77|396.01|395.62|390.855|386|383.83|386.33|393.51|391.425|396.56|398.59|400.5|401.32|407.99|400.66|402.4|397.8|406.67|413.315|414.06|411.29|420.35|415.11|412.54|418.92|420.4001|429.7|420.5|417.38|425.1|420.37|414.37|421.785|425.525|423.65|423.516|423.83|422.13|415.05||420.54|413.73|413.25|415.81|416.16|406.65|400|402.835|402.14||399.15|398.59|406.54|399.65|404.81|403.11|404.55|407.44|394.9896|397.2|389.82|376.81|374.7243|375.92|375.45|380.955|377.09|376.4101||381.01|380.54|380.7|387.51|383.5001|390.25|396|393|382.01|376.0707|371.99|364.72|358.25|361.8108|364.65|367.02|363.0036|365.01|355.72|348.95|351.385|350.5|349.1|345.23|320.12|317.135|313.1101|311.145|312.51|302.92|304.2|304.14|304.8317|300.75|277.25||271.53|270.76|262.61|256.67|255.965|267.18|267.1141|267.59|269.0918|275|280.07|283.07|284.84|281.04|277.81|276.29|280.6|278.9|278.66|283.05|286.74|287.6801|284.3637|287.5|283.85|285.23|276.87|271.8|281.67|285.55|286.89|286.29|288.3449||284.5115|275.81|269.8|272.65|273.3218|266.405|266.29|274.05|278.6|282.28|284.7|289.22|283.72|280.4|347.27|352.99|346.77|338.69|326.5031||330.43|328.06|334.1|332.85|333.94|342.48|340.8|338.04|345.12|333.85|327.5||329.88|329.51|328.28|326.2625||324.13|323.76|321.65|326.07|324.57|330.48|331.0301|337|337.37|328.76|319.6|322.48|322.83|328.51|328.72|325.01|322.8|323.03|328.89||325.89|320.904|317.62|311.44|310|304.53|308.77|319.43|320.49|331.29|327.0846|319.88|317.17|314.16|321.45|324.22|327.2|326.6|337.12|343.6|353.88|358.633|361.4|360.025|353.6415|358|361.5|357.5101|350.83|354.4|355.85|353.4001|353.32|352.51
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||46.9|46.92|46.16|46.1701|47.56|47.2|48.32|49.325|51.11|50.915|50.22|49.78|48.82|49.7696||50.08|50.145|50.145|50.24|49.91|49.54|49.12|50.08|49.79|49.36|49.17|49.139|48.59|48.405|48|48.19|47.0014|46.61|46.8|46.095|46.09|46.58|45.085|46.06|47.145|45.47|45.725|45.7|47.8|46.32|43.73|43.78|44.155|42.89|43.14|43.27|42.89|42.21|42.21|42.35|41.34|41.66|42.25|42.42|41.63||40.755|41.49|41.995|42.78|46|45.33|45.4301|45.4|45.15||45.36|45.23|46.31|47.02|47|46.9|45.95|44.7941|45.095|45|44.3|46.1401|47.27|47.47|47.34|47.77|48.12|47.86||48.05|47.375|47.485|46.79|45.81|46.3425|46.91|47.165|47.27|46.97|46.95|47.06|46.905|47.2|47.325|47.81|46.83|46.255|46.6|46.74|46.375|46.3|45.165|46.13|46.26|46.083|45.04|44.93|44.27|45.04|45.945|47.255|47.12|48.53|49.03||49.28|49.17|49.74|50.15|50.28|50.425|50.285|50.48|49.62|49.49|48.91|49.375|50.3645|50.75|50.95|49.805|50.06|50.02|50.36|50.405|50.34|50.15|49.37|49.625|49.23|48.87|49.165|49.39|49.25|48.525|48.49|47.83|48.78||48.6255|48.9|47.17|46.77|45.822|46.06|46.6506|46.173|44.5|43.875|41.38|39.48|39.36|39.19|39.525|39.055|39.25|38.96|38.68||38.9|39.24|39.1|38.8|39.51|40.29|40.0645|39.99|39.99|39.83|40.3||40.67|40.42|40.38|40.27|40.32|39.89|39.865|39.66|39.81|40.39|40.47|40.65|40.8|40.1|39.97|39.68|40.11|40.92|41.24|40.67|40.655|40.36|40.68|40.71||40.56|40.41|40.145|40.42|40.65|40.935|40.99|40.875|40.6508|40.74|40.74|40.04|39.57|39.66|39.38|39.26|39.1745|38.835|38.7802|38.77|39.67|38.95|38.765|38.54|38.39|38.92|40.13|40.35|40.21|40.18|40.24|39.76|39.405|39.815
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||363.79|362|360|359.8|366.09|366.9317|368.39|368.12|372.82|371.67|367.98|365.52|365.88|367.44||373.64|376.8611|374.01|372.22|378.8|379.03|378.5|381.08|380.27|372.2143|366.656|363.63|362.8958|358.05|358.52|362.76|358.71|358.31|359.9689|358.87|361.52|365.25|366.72|360.0864|364.35|360.1|360.75|355.48|362.7258|358.25|351.05|348.5|352.27|354.69|356.43|357|357.1101|349.12|353.68|351.05|345.33|344.42|345.69|346.92|348.8501||352.51|340.98|339.08|338.27|331.44|330.065|327.215|328.085|325.86||327|329.97|324.3751|322.75|319.8|317.96|320.18|317|318.43|320.97|316.7|309|313.39|318.68|325.3455|320.9|325.66|324.51||328.82|327.235|326.8201|329.49|323.77|323.84|320.25|319.8|324.2|318.01|316.16|319.54|318|319.645|325.4|327.925|328.08|333.79|308.74|306.06|304.5|305.01|308.06|308.82|312.35|315.18|314.57|311.52|307.49|302.34|303.51|303.59|307.7|301.12|299.46||295.85|293.89|296.585|295.89|294.32|303|302.17|300.62|302.85|299.0101|297.0322|298.5|307.38|307.38|306.4201|306.019|308.39|311.45|310.15|312.3|314.77|319.8|314.35|314.595|311.95|313.94|308.25|303.08|304.705|317.82|315.73|316.72|314.41||312.82|324|326.42|324.55|323.62|327.1|328.82|324.415|328.87|324.105|321.6|323.51|324.88|324.91|325.03|324.62|324|323|321.56||325.4|326.37|323.94|323.83|337.32|349.155|349.5|354.51|352|344.05|343.48||350.69|352.66|353.8|353.71||353.01|352|349.59|346.05|344.27|343.68|343.72|343.83|345.97|330.06|325.3|325.07|324.71|326.3972|324.28|329.35|327.21|330.14|332||333.055|328.9|326|324.29|323.14|319.87|318|324.93|329.028|335.6|337.4|333.2|334.32|334.85|333.71|336.36|334.25|334.82|338.17|341.79|339|346.5|345.01|345.32|344.46|344.5|343|338.94|337|334.17|344|340.22|340.73|343.25
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||106.445|107.51|109.49|107.61|106.08|106.17|106.15|107.45|107.86|108|105.715|105.59|105.16|105.66||106.93|106.02|105.46|104.66|102.84|102.5003|102.27|104.075|104.4|104|102.15|102.85|113.99|114.48|113.915|114.635|114.805|112.28|112.19|110.76|110.5|111.035|111.36|108.56|110.155|109.89|110.435|112.45|112.835|109.89|108.01|106.79|108.72|109.89|112.14|113.6|113.555|112.07|113.5|114.01|111.9301|111.04|111.81|111.3|109.37||109.16|107.25|112.93|114.2|115.09|115.38|118.93|116.34|116.945||116.795|117.45|119.88|118.58|119.53|119.46|117.53|118|118.15|118.1|117.285|112.96|112.73|113.56|114.71|117.33|118.04|117.92||118.91|120.39|130.33|132.06|131.125|130.785|130.86|128.77|127.72|126.38|130.25|128.665|129.53|130.3|129.68|130.98|127.95|125.91|126.78|127.395|129.2812|130.49|128.84|127.48|127.32|123.37|123.965|123.1799|122.545|123.95|126.22|126.82|121.33|121.79|125.37||124.15|123.13|122.84|123.14|121.82|121.79|121.7784|120.49|119.045|118.02|119.27|121.83|124.8601|124.83|124.97|122.28|123.05|123.35|122.5|121.62|121.65|126.2401|125.67|127.05|125.145|123.94|125.42|124.91|122.96|121.05|124.4|125.77|128.16||131.75|129.31|126.63|126.39|128.09|127.05|126.56|127.09|123.65|119.05|116.6|116.07|115.865|115.48|117.39|117.1363|117.65|117.545|117.61||116.9|118.73|119.03|117.73|116.4115|112.255|109.8124|112.1|111.99|112.1483|111.12||111.315|111.835|111.57|111.36||110.55|110.7|112.22|113.525|114.61|115.07|114.95|115.64|115.02|112.85|112.99|113.021|112.3|114.675|113.1631|112.221|110.79|110.36|109||107.17|104.23|103.76|104.7244|102.68|99.68|101.38|102.1001|98.88|102.02|102.663|102.32|101.602|101.73|100.03|100.85|101.46|100.4|100.18|101.96|102.11|103.05|104.15|105.51|105.78|105.655|106.18|106.61|106.22|105.66|107.3|102.8921|101.07|101.52
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||104.48|103.9|102.7|103.33|103.18|102.37|105.32|106.23|105.92|107.09|105.64|103.57|102.99|103.71||105.17|106.9|106.325|106.14|106.97|107.03|106.74|109.45|109.76|108.08|106.97|106.42|103.96|103.625|103.46|104.91|103.46|102.025|102.79|102.8018|103.7|102.515|99.685|97.38|97.21|95.6|94.46|97.992|96.97|95.514|93|92.49|95.645|95.84|96|97.05|97.275|96.1|95.13|95.825|95.52|94.78|96.64|96.92|97.015||95.77|95.65|95.99|98.5|97.9|97.99|101.04|101.8|101.51||100.8|100.44|100.05|100.59|99.535|98.1|97.95|98.51|98.4101|99.089|99.01|99.25|100.09|100.3|101.83|103.1|103.26|102.345||102.98|102.585|101.6|101.9702|102.55|102.3|104.845|103.86|104.215|104.38|107.54|107.09|105.31|100.06|101.27|102.97|100.42|100.6|100.61|102.06|101.97|102.55|104.23|103.965|105.91|104.685|102.78|101.79|100.9|98.53|98.815|97.675|97.69|95.325|96.12||95.09|96.49|94.19|92.89|92.185|94.585|95.055|96.25|97.86|98.39|98.435|99|99.02|98.46|99.16|99.37|100.4|100.24|98.45|99.95|101.59|102.64|102.15|102.86|103.93|105.315|104.51|103.98|102.96|104.6501|105.45|105.81|104.37||101.2004|101.02|107.795|107.6|106.77|105.37|104.81|103.63|102.34|103.75|110.99|108.76|109|110.03|111.13|110.55|112.17|110.5|108.8||111.12|112.17|112.26|111.61|112.55|113.9|112.545|112.51|113.107|111.38|111.62||113.55|114.1|113.31|113.27|114.48|112.8|112.04|111.15|110.92|110.42|110.455|110.855|108.55|111.15|109.11|106.58|106.55|104.83|104.56|104.5101|104.47|104.82|104.47|103.24||102.88|102|101.89|102.69|102.5|104.08|105|105.117|105.3|104.91|114.39|112.42|111.03|110.04|109.18|110.6|110.64|111.03|110.53|109.55|110.01|111.4623|111.31|111.59|111.9001|112.98|112.04|110.6|109.44|108.51|111.14|109.2|109.38|109.11
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||100.09|101.02|102.66|102.895|101.84|101.5|100.33|101.5|101.47|102.57|101.49|103.18|104.78|105.24||107.36|108.04|109|108.68|109.54|111.11|111.29|114.005|115.035|115.82|113.4501|113.99|112.91|111.745|109.35|110.79|110.46|107.5|107.921|107.36|106.01|105.56|104.2|104.92|106.43|102.89|104.48|106.97|105.965|103.375|101.5|100.07|99.84|99.34|100.03|99.47|94.99|87.64|88.62|91.64|93.465|93.91|94.3|95.74|92.99||91.91|91.77|90.61|92.67|93.21|90.28|90.3|88.73|87.21||87.76|87.87|88.83|87.73|87.0706|88.76|88.69|90.13|90.23|90.955|89.2|86.72|85.89|85.6|85.28|85.14|84.96|85.811||87.05|86.83|87.1|87.41|84.4|84.13|84.05|82.69|83.09|81.97|84.08|86.25|86.15|86.1617|87.295|89.135|90.29|91.33|93.27|90.88|91.05|90.72|91.59|92.655|95.49|94.87|93.92|100.63|100.4|99.05|99.34|101.92|101.31|101.45|101.85||101.55|102.21|100.875|101.82|103.68|104|104.25|102.41|104.1|105.4|107.135|107.745|109.92|108.525|107.7|108.07|108.96|109.8|108.94|108.34|110.52|112.0339|112.625|113.63|115.49|114.51|114.35|113.82|112.05|111.18|111.98|111.63|111.9301||111.4|111.43|111.38|111|109.5|108.95|107.91|107.64|106.25|108.87|105.68|105.34|105.27|106.96|107.59|106.08|105.78|120.33|120.25||121.535|123|122.99|122.2|123.45|125.23|126.06|126.27|126.55|122.5|123.64||125.24|124.36|124.49|124.26||124|123.85|124.77|123.76|124.93|125.94|126.3|125.2|122.91|122.63|120.7|121.06|121.713|124.64|124.06|125.21|125.64|127.96|128||127.02|126.23|126.72|123.885|122.095|124.58|129.29|129.95|128.77|128|126.55|125.77|124.55|124.65|123.35|123.92|123.84|122.44|122.61|124.3287|124.12|126.19|125.15|125|126.065|127.11|127.51|128.13|127.21|126.87|125.74|131.23|130.87|132.045
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||262.59|263.09|263.5885|262.145|261.23|262.44|260.88|260.975|257.795|260.1001|253.92|249.735|246.7701|248.41||255.58|257.14|257.7|257.79|252.33|255.0797|257.25|260.31|263.025|262.07|260.101|260.4812|259.55|252.41|248.31|247.68|249.35|245.52|247.18|244.03|241.95|241.2|243.76|242.385|244.44|247|253.51|262.755|261.45|256.78|256.765|253.1|252.25|252.6001|252.68|254.29|243.5|243.07|243.19|244.6101|245.05|247.99|250.7|254.27|253.6001||250.51|247.56|250.1|249.2|244.66|233.66|232.85|231.3|221.94||215.37|218.83|219.15|220|224.32|224.04|224.12|221.72|221.165|226|219.84|213.725|208.99|211.51|214.9|215.9|211.36|211.91||215.7|209.5|211.5|208.727|207.68|209.02|208.352|204.3|203.5101|202.01|200.02|202.03|203.555|205.83|204.87|205.57|208.17|190.75|196.44|196.2322|197.14|200.405|199.81|200.92|202.84|207.82|206.52|205.545|204.06|203.01|207.75|208.74|204.56|201.6634|205.3||207.71|213.75|214.85|210.78|209.12|205.76|205.855|201.8|203.22|203.06|204.3|207.6|219.76|220.315|219.44|223.57|225.295|226.16|223.23|226.8|228|232.077|230.24|231.9|225.06|221.125|226.475|227.67|225.79|223.11|223.02|226.07|231.19||228|220.91|218.05|221.94|220.12|218.5001|214.04|204.27|223.641|224.42|219.555|218|216.7|220.65|218.5|215.88|214.76|211.57|209.96||213.88|215.83|217|215.85|218.39|219|223.1225|224.74|219.55|217.86|225.71||228.43|228.62|229.74|228.68||228.9801|227.91|224.25|222.35|222.79|222.86|221.91|223.56|221.1|222.24|221|220.2301|222.39|225.05|227.59|224.52|223.11|223.98|225.51||226.64|230.31|228.48|230.14|228|230.36|232.1131|229.23|230.3201|232.16|225.29|219|216.1498|217.09|215.65|212.6|212.37|211.69|216|226.41|224.04|224.31|227.12|226.25|227.25|228.43|229.83|230|226.805|225.46|225.32|227.51|229.2244|230.5
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||175.74|176.87|182.56|182.155|184.985|180.7|188.9|188.18|190.08|187.78|178.29|175.4889|175.6|177.04||186.02|189.09|185.44|186.99|186.76|188.67|183.51|180.79|182.33|183.43|180.02|181.17|172.35|170.43|169.75|173.91|177.0001|173.82|175.545|172.55|170.57|157.76|167.435|160.4|165.44|159.2|159.96|163.855|156.95|149.58|140.7102|135.96|138.9|140.31|140|139.72|135.5|135.93|129.96|136.1|134.85|129.5|137.16|140.39|133.5||132.94|126.05|121.78|124.44|125.71|125.68|125.8|124.42|118.15||125.6|155.91|165.03|165.05|164.65|163.58|167.85|170.33|174.37|176.33|177.59|176.37|183.41|188.99|175.44|175.33|176.04|173.835||177.17|173.13|170.28|176.17|165.87|164.934|160.5|155.815|169.76|172.22|172.52|175.63|173.52|173.56|177.76|177.01|173.65|175.57|176.99|176.63|173.84|174.87|188.19|193.778|193.98|195.81|191.29|191.51|189.51|180.37|177.5|182.3758|193.53|196.507|195.342||195.29|192|195.93|194.21|190.27|190.96|188.67|190.65|198.7224|198.49|187|194.26|198.07|195.64|195.0747|195.48|197.6601|199.735|205.8313|212|209.3001|208.61|203|204.32|199.26|193.99|188.73|196.09|199.1|211.935|211.06|217.1625|217.33||220.915|215.16|228.83|235|231.86|232|232.73|231.85|238.14|262.1501|259.9|257.365|267.86|274.1601|276.1401|279.68|283.39|274.95|272.22||280.74|285.21|276.175|273|276.6078|277.3271|272.115|271.89|262.0942|259.475|258||268.3|269.52|269.945|269.5||269.7409|268.78|267.85|270|261.5|272|270.83|271.02|270.295|269.71|268.05|267.25|265.0056|266.07|269.17|261.745|257|251.0201|245.1301||246.89|245|243.24|241.285|239.54|240|237.43|240.59|244.09|244.315|242.31|238.53|240.4|239.44|240.18|242.76|241.0726|242.94|248.06|245.4815|247.5|249.19|247.19|247.11|245.44|247.17|242.52|239.735|233.6|233.745|239.06|239.55|239.87|240.71
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||309.91|303.18|305.25|307.7|300.03|296.18|295.76|296.54|297.595|307.2|316.0101|313.6925|320.66|324.92||327.05|324.62|325.589|324.87|329.81|331.57|336.66|337.31|336.02|336.28|339.9901|341.48|343.878|345.48|354.3901|353.6711|356.13|353.55|354.82|351.365|357.13|354.99|349.37|334.48|327.85|326.81|327.16|329.31|332.61|329.81|325.01|325.29|323.56|323.51|325.77|328.6845|329.55|328.65|325.14|324|332.02|330.25|327.38|337.21|351.695||354.295|357.4|364.84|355.72|343.6905|335.76|298.755|298.59|315.1186||307.64|304.11|297.1107|300.8301|284.4|279.91|279.73|291.845|295.98|299.74|307.64|305.685|305.8101|300|299.7|292.19|292.69|288.65||278.81|273.64|270.615|271.245|279.08|278.59|282.98|281.62|279.71|289.56|291.17|293.035|292.89|285.93|284.49|287.67|284.855|283.325|282.93|286.76|286.69|285|291.84|295.19|290.4801|287.44|275.6937|276.905|280.3601|277.45|272|275.03|279.395|265.52|259.495||264.78|283.14|272.78|266.45|264.64|270|281.19|275.81|272.15|264.46|261.1|264.49|261.26|261.16|259.1|257.04|265.31|272.39|267.82|269.86|273.274|276.2|272.27|292.25|295.96|303.185|297.48|298.89|296.01|308.38|309.86|306.93|301.73||305.31|310.73|320|328.615|326|319.035|312.26|314.235|309.99|309.58|306.92|306.565|308.44|308.61|310.62|311.885|310.505|307.42|309.39||317.99|317.55|317.05|315.07|315.21|312.36|312.12|366.83|364.465|373.04|360.3||359.26|362.08|367.15|369.2201||367.13|364.64|359.72|359.07|350.375|348.94|354.02|357.46|361.5|369.535|368.97|368.6|367.7655|370.74|366.025|361.2301|358.465|356.6733|365.02||362.835|353.08|349.74|339.835|339.24|344.9|335.5|340.5|341.54|350.74|359.04|357.97|358.41|350.4989|357|361.18|357.35|362.67|361.75|359.5|359.61|362.175|364.28|365.8975|358.33|353.57|360.4001|354.4001|355.78|358.75|360.05|351.93|348.2332|347.01
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||41.23|40.75|40.9|41.98|40.95|41.61|41.82|41.85|43.18|44.42|43.49|42.29|41.69|42.33||42.485|42.05|42.54|42.16|41.49|42.67|42.87|42.78|43.15|42.52|42|40.66|55.99|56.6|55.23|55.52|54.31|51.97|52.635|54.89|57.0045|57.63|58.43|55.3|54.9598|55.01|54.89|57.055|57.19|55.41|52.79|52.77|55.11|53.6|50.94|52.205|51.6174|52.02|53.84|54.71|54.62|54.35|54.4|55.5993|56.3||60.41|61.83|60.79|60.79|58.58|57.355|55.48|54.01|55.41||58.3|57.935|59.92|60.28|59.9|58.215|58.48|58.2068|56.71|55.4|54.54|55.88|56.2201|59.175|58.94|57.92|55.567|54.03||55.52|55.041|48.2|48.71|47.45|47.13|49.2975|49.25|50.31|51.77|55.04|55.75|56.895|56.51|57.06|58.46|57.27|55.33|56.04|57|56.04|57.5301|58.67|56.89|56.41|56.75|56|54.8|55.5|54.49|54.09|53.68|53.55|52|50.97||51.17|52.995|51.43|50.425|51.26|51.25|50.655|49.23|48.93|46.54|46.86|49.245|51.645|51.15|50.97|52.58|51.155|49.94|48.7955|49.9|50.23|51.07|49.74|51.175|51.17|49.89|50.19|53.4|54.24|52.97|54.55|55.18|55.925||56.28|55.78|57.38|55.4|53.88|52|51.73|50.7101|48.22|47.85|47|47.61|48.32|46.31|47.03|45.61|45.1|42.34|39.918||41.705|41.4|41.52|42.22|42.7|41.6|40.475|40.77|38.41|38.665|37.89||38.88|39.27|39.6942|40.49||39.4138|39.36|40.005|40.38|41.23|42.61|42.8|45.3|46.08|48.01|45.445|45.95|50.735|52.16|52.18|52.3892|52.17|51.81|50.9||50.89|51.01|50.47|48.66|48.09|48.59|48.08|48.11|49.07|50.01|50.34|47.11|46.11|46.51|47.03|48.17|46.3912|46.02|45.5|50.44|54.36|55.66|54.75|54.335|52.805|54.39|52.25|52.15|52.91|53.155|53.39|52.88|49.5|49.13
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||371.46|361.435|357.59|355.27|356.16|349.58|346.66|339.87|344.6|342.55|352.59|350.991|354.1105|359.49||361.4|358|354.73|360.26|367.97|368.696|367.55|363.33|358.18|351.77|355.55|350.76|355.18|360.78|368.23|363.28|360.5849|358.25|358.95|361.81|367.91|372.07|375.45|382.37|368.7|365|355|360.07|360.954|359.02|347.95|338.44|340.85|328.11|365.86|359.94|373.13|369.93|359.98|357.86|366.2|356.31|353.683|354.4|344.44||337.96|336.76|336.36|334.2|337.57|337.35|337.51|349.35|349||351.16|353.94|353.92|352.12|346|335.56|334.6|333.01|334.98|328.38|312.62|299.81|301.895|300.04|301.7|301.63|303.51|303.3||295.78|295.41|294.99|293.49|291.25|293.18|301.4801|296.32|296.37|298.39|290.9|296.44|303.17|295.82|291.71|285.96|285|287.18|289.39|286.31|283.925|270.35|298.89|299.51|293|291.19|295.915|299.81|293.45|281.44|280.66|283.31|279.22|264.97|264.01||254.44|273.25|271.1001|268.5|267.98|270.08|277.54|269.8187|274.88|274.16|273.345|273.8405|276.97|271.48|270.06|267.23|271.57|277.3|269.935|280.9562|291.25|300.845|296.45|300.62|297.21|308.655|301.97|291.0629|279.0202|285.625|320.515|321.32|319.35||319.32|304.1175|289.8|299.17|304.34|300|294.145|303.575|302.08|310.621|309.7|309.53|307.44|304.9201|309.35|319.02|328.37|321.5|317.1||321.22|317.57|310|309.32|303.7555|305.5|305.3401|303.8|300.8001|288.93|287.33||287.54|286.32|290.02|291.42||290.88|287.56|279.855|275.375|272.35|269.51|270|273.335|275.2|277.035|270|270|267.26|270.445|268.1422|266.39|264.01|266.41|264.01||265.385|259.84|256.79|252|251.33|248.11|246.11|248.705|254.9|257.3485|256.915|256.435|258.045|251.19|254.96|251.49|250.87|242.765|236.32|236.5|235.035|239.025|241.84|237.13|235.98|234.225|237.82|236.585|231.53|232.19|236.49|235.05|233.62|230.26
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||113.015|113.81|114.04|114.12|114.985|115.1|115.82|116.15|116.03|114.06|114.3|113.6|114.39|114.87||117.05|118.21|115.95|114.86|115.695|116.19|116.0445|116.45|116.11|117.08|115.97|115.82|116.0048|121.53|120.92|120.725|119.74|120.0748|120.93|121.17|122.91|125.47|124.28|124.45|126.3|126|126.0725|128.31|127|125.5|123.75|122.67|122.945|122.425|123.9|123.955|121|120.545|122.02|122|120.94|120.68|120.58|119.05|119.63||117.6106|117.48|117.16|119.31|118.49|116.9|117.1129|116.57|115.4275||114.465|116.2|116.48|116.66|115.66|116.2675|115.82|114.42|115.11|114.69|114.815|112.75|111.93|110.54|111.91|112.56|114.37|116.46||117.28|115.81|116.88|117.4|116.3|115.61|115.42|114.12|114.42|113.41|112.86|112|113.39|112.63|111.69|112.65|109.55|115.4|115.345|113.35|113.97|114.615|114.22|114.755|113.7|112.96|112.21|111.73|110.0115|109.08|110.66|111.66|109.73|109.54|109.44||109.06|108.93|107.79|106.6675|106.345|107.03|106.23|105.76|106.29|106.03|106.73|107.73|108.85|109.08|108.69|108.4|109.08|109.06|108.26|108.98|110.19|111.21|110.635|112.33|112.71|112.575|110.93|111.305|112.08|112.3|112.46|113.11|114.735||114.5|115.75|113.23|112.5|113.08|115.47|111.78|111.37|110.36|110.28|109.66|109.225|107.2452|108.01|107.54|106.32|107.47|107.28|108.88||108.985|109.48|108.11|107.355|108.59|109.23|109.98|110.11|111.005|108.59|108.955||110.22|109.33|109.3|109.66||110.2001|109.75|109.77|108.88|109.525|108.89|109.16|110.05|109.19|107.6625|107.01|107.59|107.85|108.5|109.005|108.29|108.55|109.34|110.1||110.535|110.68|109.42|110.455|109.38|108.31|111.555|111.945|113.31|114.28|113.71|113.04|112.39|113.3|111.03|109.1501|106.865|105.48|105.75|105.775|105.426|106.1779|106.77|106.71|107.015|107.07|107.69|107.55|106.9601|106.4604|109.39|109.89|109.69|110.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||169.43|163.62|163.27|161.035|157.08|154.6|154.03|150.3|147|144.65|143.18|141.25|143.75|145.97||147.78|147.81|147.6|149.18|151.635|152.765|155.46|152.44|152.27|152.17|155.24|152.115|150|147.74|147.19|147.3|146.76|147.33|147.395|145.45|140.8505|139.29|138.545|136.66|137.13|135.78|137.23|139.2|138.575|136.14|138.02|137.52|132.15|125|130.155|130.9396|133.725|133.8301|132.89|132.7|132.49|127.87|127.46|129.9901|128.05||130.38|131.88|129.7|132.62|134.98|132.7|128.245|126.51|125.57||125.165|123.695|128.29|129.405|128.3|127.465|131.57|134.25|132.62|134.91|137.57|133.645|132.13|132.88|133.24|131.05|115.02|113.34||113.675|111.06|108.35|110.2|110.81|111.44|112.7|111.96|111.09|111.43|113.28|117.5|117.225|114.28|111.825|113.8401|111.325|110.305|114.1|115.18|114.21|111.98|120.34|120.855|120.11|118.8827|117.615|119.145|117.78|114.67|114.53|113.64|115.98|112.9|113.015||112.99|113.85|111.895|111.07|109.9|113.27|111.74|110.03|111.53|110.18|110.49|110.33|112.65|111.43|111.02|110.89|114.14|114.455|113.32|114.91|117.095|119.25|115|117.61|119.05|114.49|123.44|123.13|121.68|122.06|123.66|123.05|122.99||125.015|120.99|127.135|127.29|125.68|128.63|129.35|132.31|131.56|132.12|131.08|129.63|133.4|134.055|134.1|133.955|138.43|136.02|134.63||139.485|144.68|145.515|143.14|146.911|147.15|145.365|145.55|142.17|137.66|135.27||136.04|136.8301|137.62|137.87||137.77|137.64|137.205|136.43|136.23|136.27|138.035|139.72|139.15|142.14|141.06|140.22|142.18|144.76|144.22|149.1|148.75|149.19|153.22||154.02|148.0001|150.47|144.47|143.95|142.76|140.24|144.05|144.5|146.52|148.78|146.78|145.1|144.575|145.1|142.46|143.5|142.53|142.6|142.205|142.87|144.63|146.52|147.525|145.6|144.455|144.27|142.27|139.02|140.26|137.35|135.54|136.7575|136.29
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||73.95|74.735|74.75|73.93|74.445|74.865|74.7|75.15|75.19|75.49|74.48|74.45|73.95|74.66||75.94|76.27|76.025|75.66|76.2|76.4602|75.51|76.4|76.36|76.47|75.805|75.06|75.56|76.085|75.77|76|75.83|76.055|76.89|77.06|77.8701|79.225|79.33|77.19|78.035|78.15|77.47|80.02|79.59|79.09|77.99|77.38|77.45|79.105|79.5629|78.39|77.05|76.63|78.7|78.85|78.74|78.86|79.53|80.98|78.67||76.5|75.14|74.27|74.66|74.97|74.555|76.1|75.89|74.1||73.81|74.37|74.66|74.6103|74.81|74.96|73.321|73.73|74|73.975|73.12|72.15|73|73.42|73.98|74.3|75.2|76.9||76.87|76.95|76.95|77.38|76.03|75.76|75.43|75.28|74.95|75.45|75.75|76.255|77.55|77.44|77.26|77.9|72.98|73|73.39|73.72|74.72|75.6|75.105|77.81|78.32|77.635|76.61|76.66|76.77|76.58|76.17|76.71|75.57|75.63|75.26||74.53|74.67|73.87|73.26|72.94|74.235|74.41|74.28|74.49|73.77|73.1|74.22|76.595|76.46|76.65|76.285|76.97|77.2584|76.5|77.38|78.58|78.1825|77.59|80.56|79.6|80.28|78.93|78.835|79.905|79.1|78.53|79.01|78.31||76.88|77.79|76.06|74.56|74.63|75.97|75.665|74.61|73.5|73.575|73.575|73.29|73.275|73.07|72.8|71.245|71.36|71.71|72.24||72.8|72.68|72.25|72.11|73.99|75.05|77.07|77.02|77.05|83.48|83.675||85.53|86.11|86.28|86.13||86.37|85.94|85.52|85.67|84.93|84.46|84.32|84.21|82.98|80.42|76.235|76.26|75.55|76.4468|76.57|76.03|75.91|76.07|75.81||75.29|74.95|74.8|75.5|75.35|75.09|76.3601|76.41|77.42|77.9|75.4602|76.13|75.67|76.37|76.15|76.28|78.95|78.42|77.79|77.2|77.465|78.05|78.93|78.65|78.55|78.03|77.345|77.1125|77.19|76.95|80.47|81.37|80.83|81.15
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||281.4|284.245|286.09|279.72|279.37|281.23|283.53|284.34|286.57|286.535|288.96|292.48|294.1001|297.2||300.21|302.57|306.19|303.935|306.62|305.19|302.56|302.74|302.37|301.95|299.9|297.85|302.51|302.25|299.5|304.16|302.668|302.94|307.25|301.35|295.86|295.67|293.4375|288|290.2|291.3754|297.35|291.54|292.58|291.38|293.98|294.0801|296.01|296.08|292.22|294.92|290.32|292.59|297.9758|299|296.29|292.94|296.59|304.97|305.02||303.83|285.91|290.59|270.11|277.17|276.34|275.51|279.63|278.81||278.62|279.36|278.29|276.66|279.57|277.77|276.38|278.02|274.365|282.12|281.86|277.15|277.7032|275.2|277.98|281.7845|284.82|287.065||288.39|286.13|285.46|289.63|292.5|292.61|298|302.26|298.405|297.46|295.25|291.52|299.74|297.15|295.4|298.65|294.13|298.4|299.375|301.22|300.89|297.32|294.3675|293.46|294|288.65|295.825|293.29|292.53|296.96|295.69|293.72|281.245|291.34|289.5||290.65|284.41|287.64|291.42|290.38|289.73|283.71|276.76|277.5|279.15|279|281.33|285.57|285.53|286.87|280.33|271.18|270.545|272.17|271.305|272.5|270.86|268.12|271.17|273.13|274.21|276.48|278.8|280.9501|278.8|278.83|278.62|275.73||274.09|289.76|289.07|286.25|280.66|281.4|282.17|279.625|271.51|267.93|262.67|254.2001|253.94|258.515|261.95|259.6|262.74|258.56|256.59||264|264.45|265.91|264.445|261.7901|260.06|259.055|255.23|252.45|247.45|242.3397||246.92|246.5575|246.045|245||244.15|242.22|239.49|238.6|243.66|241.61|238.9|239.93|239.93|238.105|229.11|230.05|230.35|260.33|258|257.6605|256.23|259.5|258.9701||257.57|257|252.7125|251.3755|250.89|250.0262|249.2|252.64|258.6801|260|261.16|257.9101|256.46|255.0001|249.29|235.55|237.11|235.97|239.03|244.4|247.83|253.8101|254.6|253.58|251.73|252.3086|253.56|252.84|251.16|251.76|255.44|258.01|258.735|256.96
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||113.84|110.31|113.76|116.1|105.4|102.61|104.31|103.75|103.93|102.5|106.31|106.63|107.93|100.77||104|102.55|104.01|105.78|107.025|106.88|108.819|105.42|104.07|105.2|109.59|109.485|110.36|115.11|121.57|123.94|123.31|117.05|116.28|107.32|110.02|116.26|121.37|118.2|114|112.5|108.185|107.105|107.92|110.8239|115.24|117.31|122.475|123.17|119.5|115.935|118.215|118|124.24|123.825|125.28|124.5|113.775|113.565|112.3||109.55|112.35|114.23|112.715|108.84|112.19|118.12|119.2|118.98||122.76|127.49|131.845|133.12|130.11|127.49|129.325|132.5784|141.29|147.79|154.7|155.63|150.51|149.67|143.26|142.16|141.69|143.92||145.51|142.06|138.1|140.375|148.5|149.19|153.61|151.87|144.55|147.01|132.85|111.69|115.44|107.265|104.08|101.68|98.46|94.5|94.75|93.53|94.67|93.51|96.56|95.77|96.02|94.96|91.16|89.8|88.5|91.64|90.56|106.88|113.2|112.57|112.91||112.12|114.99|110.01|108.69|111.91|116.05|115.6|112.305|109.5|108.81|106.07|105.19|103.6|104.55|105.56|104.37|103.345|100.4101|98.49|96.98|100.12|100.28|95.3742|96.575|96.9196|98.2|97.8296|98|92.68|93.53|107|106.08|106.7501||102.8666|98.75|94.49|94|92.31|92.5|91.13|90.88|91.18|95.42|95.935|98.46|101.6|101.42|95.95|94.89|94.02|89.86|89.23||92.57|89.75|88.6|88.36|90.8227|85.78|85.37|87.22|85.54|85.05|84.54||87.205|87.8435|87.8301|88.08||88.48|88.61|88.77|88.3|87.105|87.15|85.8|85.31|85.39|85.15|85.23|84.06|83.48|82.7|86.295|86.63|86.061|87.55|89.34||89.37|87.33|87.37|87.25|86.75|86.1978|86|86.86|87.01|88.2|89.38|86.31|83|76.75|71.93|71.67|70.82|73.805|73.68|72.76|72.92|74.91|75.3|74.76|74.2|74.3|74.0547|72.95|72.28|72.39|73.149|72.46|73.23|73.14
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||40.265|38.85|39.5|41.7|40.96|39.75|39.96|38.8805|39.37|39.9|40.33|39.4|39.89|40.61||41.33|40.88|41.29|40.42|41.16|42.17|42.11|42.92|42.11|41.055|40.09|39.87|41.14|42.265|43.9|45.76|47.42|47.07|47.4|47.255|49.94|50.38|51.92|50.9548|48.9|46.81|46|45.77|46.985|46.34|44.3169|42.23|41.45|45.32|45.14|45.14|47.07|46.5814|46.1|46.58|48.61|47.9213|46.1|48.61|50.17||50.15|51.21|51.46|50.4|52.97|51.96|50|47.5672|48.45||48.83|48.17|49.09|48.87|45.86|41.44|41.29|42.5|41.81|42.3472|41.66|41.85|43.46|43.355|46.01|44.75|44.3601|42.45||40.56|38.5|36.15|35.84|36.85|36.9|37.7772|38.08|37.84|38.79|40.29|40.05|40.08|37.08|36.392|37.88|38.51|37.83|39.56|40.41|41.0311|40.29|39.94|41.05|43.38|43.4079|40.8301|41.94|40.66|38.02|39.19|38.2107|39.41|35.98|36.81||35.11|37.38|34.56|33.03|35.89|38.37|38.58|37.33|37.9|36.72|36.68|37.785|38.89|37.4|37.53|38.55|40.99|41.29|38.84|41.82|43.35|48.21|46.72|48.5684|51.085|54.43|52.09|50.6|50.04|51.42|52.11|54.35|54.8||54.405|54.5|57.22|58.945|58.5|55.515|54.36|53.785|52.94|50.77|50.0004|52.02|51.9|50.04|49.4|47.49|47.405|48.19|47.17||48.65|48.095|46.38|47.27|48.19|48.93|48.36|49.7|50.37|51.27|50.3||49.79|49.72|50.165|51.1||50.7|51.1101|52|50.91|51.71|51.13|51.4688|51.0515|51.245|51.34|49.2974|48.68|48.34|47.18|44.9934|42.849|42.3466|41.7197|42.39||41.18|40.35|39.15|37.96|37.63|38.28|38.62|39.07|41|42.07|42.1|41.45|42.33|40.22|40.59|40.3275|39.82|40.8|40.45|40.65|41.325|42.965|43.97|43.52|46.37|47.58|47.93|47.16|47.0716|46.7|48.68|47.2|47.28|47.1379
00134|32524|/equities/albemarle|SnP500/R1000VALUE||108.3|108.21|112.3075|112.8|111.57|110.42|112.5|107.9|112.5|114.27|117.235|122|123.935|125.43||122.45|131.93|132.93|131.41|133.54|135.7264|132.44|131|132.13|140|139.2182|132.8|131.185|129.85|132.19|131.649|127.12|127.56|128.62|129|125.64|123.54|118.41|119.2345|115.59|116|115.94|112.22|111.55|113.745|114.745|115.97|116.9|115.6|116.86|116.41|117.585|122.09|127.72|124.65|125.9225|126.4525|124.58|127.27|132.6592||133.02|133.625|133.135|127.51|132.33|138.51|146.4|149|152.5||154.51|165.81|165.335|165.5|161.58|151.32|146.76|147.7001|149.03|155.13|163.68|166.78|163.59|170.01|173.51|175.6|171|173.84||169.32|167.54|167.1375|165.67|174.02|179.57|188.2999|196.47|201.65|209|194.3|198.18|192.1001|193.5|187.33|189.5|190.2|186.76|184.7922|184.65|184.505|188.01|188.535|193.7|193.5|195.32|189.36|183.89|184.735|175.25|172.57|170.85|174.14|171|170.29||172.96|176.08|177.18|175.77|174.46|174.21|178.19|164.5307|159.1|154.69|155.08|162.01|163|161.22|156.34|159.79|163.54|166.38|157.51|158|161.13|167.81|157.265|171.73|177.28|181.95|195.2901|180.77|168.42|165.3|164.2|170.81|165.05||156.72|157.5|169.98|162.76|159.2|158.48|156.04|162.88|167.845|164.147|166.01|177.14|179.25|187|187.32|185.21|178.48|175.78|160.02||161.76|170.8|171.68|172.75|164.5|157|155.34|157.21|150.29|145.06|141.43||140.7|141.662|141.25|147.74||143.5199|146.21|143.84|142|133.88|134.43|130.4|130.6801|129.8901|132.01|129.73|126.55|124.7204|122.7|117.6054|123.43|127.135|128.11|126.5||122.1294|117.9245|113.505|110.5829|115.68|122.655|114.91|117.66|107.63|112.02|104.94|101.18|100|90.01|91|89.1|88.01|95.08|96.5|96.58|96.45|94.7683|95.69|99.65|93.955|88.76|90.92|94|91.5|94.29|95.57|91|92|89.7511
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||49.38|50.38|51.53|53.37|53.28|53.21|53.7|52.161|51.43|51.21|49.23|49.24|50.0101|50.55||51.72|52.2565|51.12|50.58|50.64|51.54|52.06|51.98|52.35|53.07|51.81|50.145|46.74|45.78|46.1|48.01|47.85|47.66|47.82|47.51|48.145|48.45|47.54|48.52|52.28|51.2|51.9|53.43|51.95|50.94|49.76|49.002|49.43|49.59|49.63|49.73|48.82|47.7|47.19|47.54|47.325|47.96|47.87|49.33|49.545||52.48|52.23|52.85|54.025|53.63|50.82|50.87|50.63|50.35||49.79|48.86|51.285|52.31|52.56|51.47|52.1625|50.655|50.19|51.13|51.85|51.25|47.88|48.5|48.98|49.22|48.725|47.755||47.67|47.01|45.7|45.44|45.15|44.81|46.11|45.54|45.445|45.56|45.81|45.43|44.65|41.33|40.21|40.04|40.23|40.1|39.41|45.32|45.78|45.04|46.47|46.9335|47.93|48.1|47.04|45.06|43.37|42|41.73|43.7|44.51|42.8|42.54||41.44|43.25|46.1172|45.05|45.605|47.17|46.06|47.13|47.75|47.185|47.97|48.28|49.11|48.05|48.18|49.45|49.875|50.15|48.44|49.6|51.505|51.6|49.5001|52.57|52.5|54.2|52.51|53.17|52.82|52.62|52.81|53.93|52.23||51.01|50.1|53.71|56.1|54.37|54.39|53.67|54.16|53.14|53.7|53.175|53.14|54.55|56.2|57.13|57.85|57.91|57.585|56.0101||56.785|55.92|54.64|53.61|53.15|52.94|51.7001|52.03|49.47|48.66|48.1||48.58|48.92|48.855|48.01||47.6401|47.85|47.71|47.47|47.5401|46.8|45.725|46.82|45.72|45.4375|45.21|44.84|44.103|45.47|46.1|47.57|52.96|52.3901|53.4||52.27|51.55|50.6|48.99|48.66|49.3|50.22|50.51|51.63|52.16|53.7|53.77|54.22|52.95|52.94|53.08|53.94|55.37|55.3|55.02|57.615|62.56|76.915|77.27|76.88|76.69|75.835|75.235|74.2704|75.11|75.5001|73.38|72.83|72.9045
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||152.54|151.33|153.02|152.41|151.35|151.15|152.53|151.62|153.76|151.77|151.745|150.69|151.325|155.35||155.23|154.41|151.23|151.74|154.61|156.365|157.4|159.37|159.98|161.69|161.79|160.12|160.955|159.82|162.1|163.68|163.075|164.72|165|165.155|166.83|167.62|164.395|159.87|158.7|155.5|153.39|156.83|158.94|153.66|151.56|148.715|137.895|136.965|134.632|136.48|135.415|134.865|134.85|135.49|135.08|132.84|134.255|138.26|138.57||137.945|138.41|138.37|138.76|135.89|134.83|128.69|128.74|130.165||131.33|129.545|134.58|133.66|133.32|130.12|129.04|128.94|127.36|129.45|128.85|126.86|128.48|127.2|129.18|128.64|131.14|129.545||128.93|126.6525|125|126.02|125.55|125.57|130.6101|130.625|130.07|132.055|134.16|134.925|133.45|131.4|131.22|135.49|136.635|135.53|135.315|146.16|145.58|145.93|143.61|143|143.55|142.51|140.94|140.22|145.91|143.14|143.9|142.95|142.02|138.36|139.315||139.29|143.7|141.99|142.74|144.24|144.83|144.62|141.885|143.57|141.26|142.22|144.39|144.6|145.58|144.3403|145.04|146.22|147.34|146.0601|147.46|151.95|156.535|157.18|158.22|157.72|156.045|153.54|158.69|158.51|161.39|160.69|161.925|161.07||177.18|177.98|176.94|177.73|177.69|176.92|172.75|167.97|164.84|162.97|162.42|162.935|164.02|165.93|165.76|166.31|164.38|163.21|162.22||162.53|162.0225|160.61|160|161.065|162.585|157.81|158.445|158.03|159.7|158.625||159.135|159.58|160.29|159.9||160.68|160.075|159.83|158.73|159.31|158.195|158.09|160.38|159.85|159.88|157.17|157.09|157.16|158.82|160.71|163.96|163.265|163.31|165.46||165.21|162.66|161.03|159.08|158.74|160.31|158.73|159.38|160.47|163.95|167.07|166.23|165.03|164.685|164.94|163.95|163.345|163.52|164.83|164.27|164.2|168.83|167.43|166.63|166.155|175.45|177.395|173.97|176.58|175.91|175.21|172.05|173.69|172.97
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||99.845|99.55|98.84|102.315|107.65|106.65|107.76|105.85|105.32|106.99|104.185|105.405|106.05|107.185||107.05|106.4361|103.27|100.77|103.97|105.65|106.28|104.88|106.07|105.12|104.54|102.02|108.34|110.01|110.945|111.5|110.17|107.555|107.55|107.2374|107.835|109.69|111.93|110.63|108.8|107.155|106.725|106.67|104.66|104.875|99.43|100.1875|99.6|98.43|99.085|94.84|97.62|97.87|95.67|96|96.16|94.7301|91.13|102.255|102.3||100.78|105.35|107.96|104.34|103.88|104.38|103.1|101.535|102.895||101.77|100.875|98|101.4|101.1675|96.245|93.6|91.54|90.915|90.075|88.79|87.45|88.335|87.33|87.66|85.91|88.145|87.12||85.3|84.54|83.235|84.09|85.77|85.55|84.2|82.69|82.8701|84.51|85.6|85.88|85.98|82.47|83.16|84.565|84.51|84.75|86.13|85.53|86.1|91.97|91.345|89.805|89.795|85.3|83.1|82.45|80.155|78.19|78.56|77.65|77.1925|74.11|72.92||70.235|73.42|72.06|72.01|72.03|74.36|74.18|73.48|74.48|72.255|70.32|70.785|70.925|69.83|70.86|71.3|72.02|71.665|69.44|70.98|74.19|72.835|69.14|68.53|70.37|75|71.28|70.53|70.38|73.0801|73.07|72.62|72.05||71.28|71.71|74.63|75.9|77.79|77.94|73.85|75.76|73.805|71.8|72.1|70.5|68.17|68.07|68.78|68.57|70.58|69.91|69.7||71.89|69.015|67.78|69.605|70.06|80|80.06|78.26|76.52|74.84|73.78||73.89|74.34|74.38|76.01||76.3|76.47|77.47|76.8578|77.055|75.4|73.82|74.195|73.425|73.64|71.67|71.85|71.48|71.05|69.68|69.31|67.949|66.73|67.41||66.725|64.312|63.775|61.91|61.53|60.51|59.26|59.42|60.76|61.59|63.24|63.335|63.6|62.19|63.27|61.75|62.49|61.955|61.5837|61.73|61.38|64.62|65.52|64.71|59.925|59.83|59.89|59.16|58.17|57.11|59.22|55.8|54.89|53.83
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||62.7|63.27|63.555|64.57|64.76|65.56|66.05|65.795|65.91|66.74|67.03|67.16|67.415|67.86||67.44|67.67|67.22|67.545|67.38|67.73|67.9|68.1689|68.14|67.68|67.81|69.43|69.84|69.95|69.77|69.985|70.15|68.805|67.54|67.94|68.89|69.06|69.38|70.23|70.14|69.92|70.685|71.7|73.79|73.73|74.63|73.5|73.41|72.355|73.835|74.63|74.59|74.44|76.18|76.38|75.7|75.57|76.2|76.73|76.39||76.03|75.53|76.15|76.68|76.33|75.33|74.52|73.15|72.805||72.53|72.61|73.5|72.24|72.78|72.54|72.53|71.36|71.62|71.55|70.29|70.755|69.755|69.56|71.39|71.905|73.11|73.44||73.045|72.305|72.43|71.71|71.2|70.89|72.09|71.685|71.72|72.055|71.46|71.48|72.105|72.805|72.69|72.59|71.52|71.69|72.265|72.195|71.975|71.45|70.61|71.1|72.27|71.73|71.89|71.37|71.65|71.98|72.865|72.93|71.56|72.1|72.34||71.89|71.32|70.56|71.1|70.05|69.63|69.485|68.86|68.71|68.11|70.6|71.72|72.465|72.71|72.135|70.59|70.62|70.9|70.67|70.8|70.92|71.37|70.8|71.87|71.425|71|70.37|70.67|71.225|70|69.745|69.5|70.97||69.66|68.64|67.68|66.89|66.15|66.08|66.55|66.58|65.12|64.93|65.2|65.73|66.18|66.8|66.69|65.87|66.54|66.84|66.67||66.54|66.6301|66.17|65.24|64.8|65|64.6|64.34|64.75|63.87|64.64||65|65.27|65.23|64.969||64.98|64.8001|64.2957|64.53|65.565|64.87|65.01|65.14|65.09|64.8|64.59|64.72|64.7|65.25|65.48|65.85|66.52|67.53|69.16||68.6|67.87|67.64|67.405|67.325|67.1|67.84|67.455|67.1|67.3|67.77|67.11|66.6447|65.78|66.7|66.4|66.2|65.925|66.66|67.76|67.53|67.74|68.04|68.91|68.03|68.1|67.785|68.06|67.73|67.46|68.3|67.775|67.32|67.39
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||225.5848|226.385|225.62|227.25|241.53|247.78|250.735|253.47|255.27|255.38|251.06|250.33|250.36|253.21||259.14|260.89|257.99|257.37|257.76|256.93|256.23|258.195|256.95|255.405|253.56|252.8315|259.65|260.81|257.855|259.08|255.46|255.45|261.35|262.02|266.2|268.3|263.12|255.11|260.99|262.59|261.93|270.08|263.25|258.9|254.33|250.255|249.365|249.635|247.29|244|238.89|236.22|250.06|251.97|249|247.881|249.38|251.27|246.645||242.28|236.5|237.46|236.824|233.38|230.98|230.0001|224.65|221.105||218.285|221.08|221.83|218.83|218.29|219.37|217.535|214.2601|214.45|212.575|209.77|208.96|206.29|202.21|204.81|207.244|208.52|212.78||214.55|212.48|221.03|220.39|216.8781|216.335|213.57|212.4|213.49|212.3|211.26|209.655|216.62|217.84|214.2401|216.58|209.505|211.68|215.19|210.3601|212.75|213.86|212.88|215.38|214.46|212.49|212.4|213.63|213|210.26|208.3|210.4|209.28|207.29|205.925||204.162|203.42|204.12|203.42|201.61|203.985|204.2|207.105|206.505|203.33|203.25|204.2|207.005|206.99|205.93|203.03|204.32|206.195|205.76|207.47|209.6|210.38|209.89|211.25|210.87|209.995|206.71|205.04|204.78|201.22|202.62|205.3|208.25||204.16|203.97|198.4756|198.165|199.17|205.355|210.58|201.83|199.5|198.22|196.52|196.095|193|192.67|194.45|191.63|191.13|191.56|191.5||191.8|195.04|194.56|197|205.15|210.27|207.508|206.82|204.3|201.31|203.13||208.09|208.15|207.155|207.39||208.85|208.17|203.55|203.57|203.71|206.64|208.4|207.725|206.395|201.71|199.97|200.62|199.26|201.82|206.27|206.97|208.52|209.87|212.75||212.545|212.46|212.32|212.012|210.36|208.34|209.21|208.29|211.321|207.97|206.695|203.3101|200.38|198.9961|194.71|194.48|191.43|188.15|190.08|190.855|188.08|190.15|191.86|193.06|193.6|191.865|193.69|193.03|194.28|194.68|198.135|206.33|203.28|205.36
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||68.06|68.835|68.4345|68.22|68.445|68.62|69.01|69.4|68.44|70.01|68.615|68.43|67.395|67.7248||68.71|69.3|68.31|69.065|67.935|67.7|67.41|68.33|67.6|66.7|65.77|65.985|64.9482|64.615|63.92|64.72|64.72|64.34|64.51|65.41|67.15|67.5|67.56|67.52|67.7|66.83|67.63|74.61|74.06|71.92|72.2|71.56|72.17|72.92|73.84|73.6|70.9353|69.8724|69.9|71.5875|70.7616|71.32|72.66|72.38|71.27||71.95|71.09|71.72|73.14|72.85|71.17|71.13|70.33|69.01||68.07|68.53|69.4385|69.19|71.14|71.3575|71.7277|70.34|71.28|71.15|70.36|69.3101|68.225|68.43|69.45|71.75|71.975|71.8042||73.48|73.3|73.13|73.1014|72.7|72.24|71.48|69.9|68.68|68.03|68.07|69|70.16|72.71|72.86|72.72|70.25|67.4|66.82|65.5|66.29|65.375|64.65|64.12|64.205|64.08|64.26|64.29|64.9|66.39|66.895|65.8|64.36|66.17|65.32||65.52|63.68|65.8|66.25|64.95|63.9601|62.8691|64.27|64.075|64.08|64.95|65.05|66.71|67.53|67.66|65.6|65.66|66.28|66.04|65.95|66.16|67.635|67.53|68.5799|68.905|69.15|68.34|68.18|67.75|66.7243|66.8|66.41|66.25||66.41|65.6401|63.84|63.595|64|65.08|64.6101|64.41|62|61.515|59.8|59.41|63.11|62.48|62|60.96|60.4|60.255|61.02||60.9448|60.9|60.1|58.36|57.45|56.65|54.745|54.7|54.78|55.5|57.05||57.545|57.51|57.53|57.405||58.68|58.32|58.01|58.03|58.38|58.8703|58.94|58.75|58.215|58.52|58.08|57.9512|57.57|57.92|57.985|58.35|58.48|58.7|58.68||58.395|57.4509|57.075|58.05|58|58.45|58.38|57.92|57.365|57.54|58.03|57.765|57.26|57.15|56.795|56.885|56.4202|56.18|56.33|56.5|61.9|63.205|63.585|64.54|64.2|63.78|62.95|64.12|64.28|64.095|64.8|64.83|64.675|65.69
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||98.25|99.14|99.57|101.24|101.53|102.21|103.325|102.625|102.62|103.77|104.705|104.94|105.485|105.375||105.79|105.87|104.92|105.23|104.79|105.84|106|107.08|106.691|105.7378|106.05|108.3582|109.05|109.38|108.6801|108.93|108.86|107.655|106.4525|106.77|107.17|107.035|107.19|107.9844|108.51|107.19|107.78|109.82|112.443|111.65|113.24|111.66|110.55|109.02|110.16|111.03|111.46|111|112.76|112.86|111.82|111.54|113|113.985|112.89||112.73|111.98|113.01|114.36|114.305|113.06|112.015|109.61|108.6||108.17|108.34|109.53|107.9|108.43|108.04|108.13|106.14|107.05|107.515|105.565|106.11|105.09|105.06|107.575|108.63|110.28|110.62||109.27|108.94|108.44|106.78|105.755|106.24|108.825|107.94|108.9|109.17|108.325|107.7|108|111.44|111.77|112.97|111.02|110.63|111.79|110.81|110.97|109.84|108.505|109.87|110.84|110.655|110.56|110.25|110.73|111.2|112.81|112.77|110.09|111.27|110.82||110.355|109.17|108.655|109.32|108.16|107.19|107.63|106.34|106.16|105.655|108.11|110.54|112|111.28|110.61|109.06|109.07|109.765|109.95|110.115|110.85|111.23|109.52|112.745|112.11|111.445|109.65|109.51|110.2|108.8|108.73|108.255|110.36||109.075|106.66|105|104.3|103.95|103.97|104.46|104.275|102.2|102.15|101.99|102.81|103.35|102.86|102.72|101.57|102.4501|103.27|102.91||102.5325|102.4|100.9|99.895|99.705|99.77|98.92|98.8|99.6|97.89|99.03||99.83|100.21|99.81|99.21||99.23|98.67|97.965|98.46|98.6475|97.82|97.85|97.535|96.57|97.09|97.57|98.205|98.625|99.635|100.593|100.34|101.51|102.87|105.9||105.01|104.29|103.27|103.045|103.22|102.82|104.85|104.91|104.335|103.985|104.76|103.82|103.8|102.045|100.86|100.88|101.4|100.14|101.61|102.295|101.91|103.19|103.56|104.02|104.12|104.48|104.48|105.35|104.64|104.7|103.99|103.59|103.26|102.98
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||13.38|13.1|13.3|13.475|13.11|12.91|12.89|12.55|12.63|12.6|12.95|12.61|12.695|12.875||12.945|12.93|13.05|12.94|13.27|13.61|13.68|13.8|13.58|13.55|13.65|13.43|13.79|14.03|14.405|14.79|14.95|14.915|15.06|14.98|15.79|15.93|16.55|16.24|15.7|15.17|14.89|14.66|14.74|14.52|13.68|13.305|14.62|15.035|14.94|14.945|15.29|15.45|15.65|16.17|16.47|16.585|16.11|17.03|17.675||17.71|18.055|17.7|17.52|17.425|17.305|16.44|15.76|15.83||15.765|15.395|15.57|15.2|14.5201|13.31|13.34|13.635|13.41|13.175|13.18|13.5|13.87|14|14.61|14.4|14.84|14.29||13.58|12.65|12.035|11.965|12.21|12.28|12.6|12.555|12.38|12.73|13.07|12.91|12.69|11.87|11.65|11.625|11.465|11.17|11.49|11.67|11.8|11.41|11.46|11.6|12.03|12.68|12.03|12.1|11.81|10.91|11.24|11.13|11.38|10.55|10.78||10.35|10.87|10.26|10.09|10.2|10.515|10.7|10.44|10.75|10.34|10.51|10.625|10.695|10.34|10.26|10.51|10.96|10.885|10.43|11.08|11.53|12.4|11.77|12.105|12.98|13.56|13.04|12.89|12.84|13.33|13.275|13.66|13.94||13.84|13.66|14.2|14.92|14.99|14.32|13.915|13.99|13.81|13.5|13.23|13.17|13.38|13.36|14.5|14.65|14.88|14.86|14.65||15.31|15.25|14.93|15.22|15.4|15.66|15.68|15.65|15.6|15.41|15.15||15.22|15.1|15.015|15.31||15.49|15.58|15.77|15.505|15.3801|15.44|15.275|14.865|14.94|14.7|14.78|14.5713|14.635|14.2525|14.215|14.25|13.82|13.56|13.87||13.45|13.1|12.805|12.32|12.23|12.145|12.11|12.25|12.7|13|13.02|12.95|13.27|12.7501|12.95|12.75|12.53|12.98|12.64|12.7|12.64|12.65|13.34|12.9|12.35|11.99|12.08|11.8712|11.83|11.72|12.15|11.52|11.63|11.42
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||304.485|299.91|301.29|305.07|310.74|308.67|310.97|309.59|322.01|323.67|322.21|318.35|320.9325|322.65||325.68|328.33|325.489|323.915|329.63|332.845|331.94|334.2|333.925|337.12|333.42|331.15|338.41|335.22|336.07|341.69|340|338.57|338.1212|336.57|338|342.07|346.62|344.12|340|336|329.07|330|331.43|329.79|318.2|338.2|345.04|348.24|350.9605|351.82|358.16|356.14|352.47|352.7|345.925|335.29|333.5601|349.24|350.585||346.02|337.73|336.572|339.29|338.32|340.9237|336.21|333.94|335.88||337.97|339.33|335.45|329.7|319.08|309.64|313.28|314.64|309.75|308.31|305.44|300.03|310.34|310.6|312.59|306.23|311.675|309.6||310.65|305.61|303.04|307.63|310.4|312|311.0271|307.76|311.08|311.81|313.61|316.8|320|314.5|317.46|319.46|312.23|314.01|314.96|313.02|312.5|314.75|328.0015|328.45|329.53|329.525|325.23|327.24|323.7472|310|313.1331|312.18|314.94|301.71|298.4077||292.58|299.63|297.58|293.7011|291.5|295.85|296.905|297.95|297.963|290.967|291.2801|293.36|299.84|295.83|299.84|298.73|300.85|301.02|292.43|294.51|304.8|307|299.75|301.2801|307.65|329.75|322.32|316.07|317.15|338.5|338.29|345|338||336.21|340.38|353.95|359.33|355.68|354.69|348.345|347.54|346.9|347.01|344.5|355.65|356.55|355.77|360.6601|358.245|362.73|352.27|351.35||359.895|355.73|350.72|355.95|355.5062|373.8317|376.51|376.52|376.205|372.25|367.25||369.87|372.95|374.97|380.27||380.735|380.1|377.08|372.77|373.8501|374.55|378.82|379.865|378.6|375.6|363|362.5|360.7|369.06|368.13|360.8001|357.35|360.14|364.01||362.71|355.31|350.1801|344.3|340.3201|340.7427|334.1|339.4|355.4|363.34|370.51|366.26|362.76|361|362.4101|356.41|356.85|358.85|356|357.96|355.88|359.44|358.91|356.87|350.5498|349.18|350.79|342.65|331|320|330.28|320.5|319.06|315.95
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||166.42|166.54|170.455|172.84|173.11|172.822|174.75|176.34|174.685|174.85|174.3401|171.75|174.6044|174.225||175.35|174.885|171.7268|174.62|173.39|174.215|173.5|175.35|177.06|175.9|174.415|174.96|172.615|172.245|170.15|173.77|171.25|168.93|168.5|168.72|170.51|167.39|162.5|169.0274|171.79|170.96|172.82|172.59|169.16|165.55|166.42|163.59|163.47|163.07|166.3631|168.9|167.56|167.78|166.7|168.969|166.18|163.66|163.84|163.9301|160.06||165.44|162.27|162.4|167.64|171.14|167.235|173.34|175.99|173.99||175|180.79|183.47|183.69|186.79|188.05|188.59|188.73|188.88|193.02|185.05|181.47|183.07|184.01|185|184.01|184.71|182.97||181.62|181.9901|180.66|177.6975|170.63|167.37|170.19|171.01|174.53|176.145|176.11|178.425|178.4101|176.71|179.23|180.87|177.07|176.59|174.29|174.7|176.26|176.38|174.82|174.31|180.5|177.41|176.58|176.2201|173|178.48|178.31|175.24|173.73|172.885|171.7169||170.34|169.79|170.48|169.78|167.97|165.75|165.08|170.1|173.15|175.6|178.35|180.2|184.14|184.1475|181.01|179.6|182.49|184.53|185.3|185.86|185.03|187.22|186.25|188.54|184.68|181.18|182.29|187.03|186.675|183.41|184.4|185.63|189.925||188.1|181.85|175.6|173.59|169.315|168.68|169.3|172.3837|171.44|173.59|175.301|176.81|176.23|177.08|178.985|175.15|176.515|176.685|177.63||178.65|176.37|174.255|169.71|169.4|166.88|168.34|169.4|174.77|171.035|173.17||175.4|175|174.875|174.5||174.29|172.13|170.77|171.95|174.19|177.8|178.7|177.91|180.32|180.735|179.55|179.35|176.9|178.1|175.4|174.35|175.2|174.91|180.02||178.5|179.47|176.575|179.01|178.01|178.92|178.94|179.955|179.61|180.85|181.93|180.81|176|175.38|177.85|178.72|177.441|175|176.89|178.47|178.745|177.49|188.74|189.97|187.47|190.87|190.845|190.616|188.16|190.235|185.755|183.1316|182.5|184.01
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||129.8|131.4|132.07|133.515|133.73|135.44|136.29|137.25|137.55|137.53|137.27|139.72|139.77|140.36||139.425|139.76|136.22|136.73|136.36|136.23|135.27|137.23|137.1|135.04|135.2602|137.09|136.3|135.36|133.25|135.08|135.05|134.19|133.065|131.9|133.22|133.3201|132.27|129.74|130.91|134.13|135.61|137.07|135.49|133.42|133.95|132.4101|132.03|130.73|132.4|134.24|129.45|128.95|130.88|131.05|129.64|130.085|131.75|134.26|132||132.07|130.99|130.92|130.78|129.7|128.62|126.3701|125.69|124.645||124.53|124.48|126.89|123.33|124.1901|124.07|125.6|122.005|122.27|122.6243|121.95|123.0027|120.57|120.61|122.11|122.28|123.22|123.8||123.45|121.935|121.99|123.85|123.52|124.26|125.95|125.46|124.9|124.99|124.94|123.55|124.69|124.85|125.42|126.94|126.12|131.53|131.55|131.8601|132.35|131.9|130.59|130.715|132.05|128.5|128.81|128.79|132.185|133.47|136.585|135.6|130.855|135.31|137.2||137.39|135.08|134.76|137|136.61|133.6|131.52|133.55|135.21|135.14|134.55|135.54|137.93|137.475|138.305|133.04|132.04|132.6|134.915|132.87|134.47|134.01|131.7101|135.09|134.47|133.22|131.345|131.75|130.2|129.22|129.18|130.435|132.06||127.85|123.5|122.96|122|121.275|124.15|124.57|124|125.52|126.38|127.505|127.05|126.36|129.3701|130.16|129.27|129.83|130.53|129.9||132.32|131.88|130.85|128.68|129.26|127.57|126.72|127.17|126.85|125.555|129.13||130.36|130.7001|129.56|130.225||130.62|130.46|129.09|130.22|132.55|131.58|131.95|131.5|130.415|128.995|127.51|127.88|127.64|128.07|128|129.63|129.48|129.04|128.5||129.83|130.25|131.01|127.94|125.91|126.74|129.51|131.46|130.74|128|129.01|128.95|127.61|129.71|129.31|129.4|126.79|125.4919|123.9|126.45|129.9573|134.31|135.4|141.51|141.645|142.85|142.8|143.02|142.82|142.23|141.02|139.5|139.21|140.14
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||486.37|477.91|501.37|498.795|534.12|537.08|541.82|531.605|552.39|552.59|550.8525|552.5|546.84|554.1||553.25|554.19|544.21|541.275|553|554.95|550.01|550|555.36|553.44|551.46|546.66|558.88|560.01|561.19|567.9292|560.98|557.64|555.6|550.25|549.8|554.13|554.86|550.64|543.97|543.43|532.92|539|536.285|530.91|510.745|515.09|525.205|522.9577|523.17|523.685|520.05|516.42|505.38|503.53|500.69|489.27|488.78|505.765|487.17||481.5|457.3925|449.08|446.04|444|452.11|454.73|464.765|467.13||465.1201|469.82|460.26|459.17|451.34|446.56|445.65|442.55|447.7|452.8379|444.55|433.24|438.66|442|438.5|437.235|437.27|450.0851||450.115|438.84|456.865|463.355|464.11|468.48|466.48|465.63|460.015|460.595|458.865|457.4|473.43|467.07|460.65|466.755|463.991|469.09|474.5|462.985|451.98|454.29|460|458.795|453.92|454.875|458.51|462.88|454.59|442|441.2625|446.69|443.725|422.81|429.92||422.37|427.15|436.2|436.75|435.01|445.99|445.09|436.0374|441.59|430.66|430|431.89|437.82|438.23|441.4|439.39|441.29|449.58|445|452.65|465.11|468.29|458.875|460.93|465.05|475|466.4905|449.86|448.59|461.675|467.56|471.07|468.73||464.32|451.96|484.375|496.48|537.6|533.99|532.1|531.59|519.84|521.8|517.42|515.9|496.535|496.12|496.72|491.04|504.76|494.29|491.2||504.71|507.08|490.68|494.08|500|501.09|496.25|496.44|503.3|492.47|487||490.3|494.27|497.13|498.9||497.83|495.0801|490.645|486.63|486.72|486.42|485.29|483.76|492.64|492.912|479.73|473.9|472.72|471.7|470.75|457.28|452.31|447.92|452.7336||450.78|446.14|443.76|442.71|441.25|442.44|431.13|437.38|454.835|458.12|466.125|458|453.4|450.67|452.55|449.35|448.455|447.84|442.2|451.02|475.87|480.19|480.68|477.7801|472.445|472.1301|471.62|472.03|463|463.985|478.52|477.8|480.305|478.565
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||304.31|309.18|310.705|313.89|308.51|304.45|309.24|317.97|318.08|322.46|317.96|320.91|321.915|323.05||330.201|334.87|330.62|325.92|319.04|320.39|320.465|326.3|321.43|317.65|313.13|312.605|312.02|313.92|311.43|302.01|309.71|312.67|324.3|319.92|319.46|312.28|311|301.23|307.76|308|310.54|317.11|314.3|308.13|304.25|298.43|298.79|299.43|303.49|306.41|298.73|296.3|299.838|303.3|300.76|299.82|301.6625|300|292.5||288.8|280.96|278.51|281.59|284.65|284.23|281.11|274.375|269.3||270.03|275.385|276.8|274.71|279.62|281.36|279.065|270.64|271.17|272.16|266.72|261.29|263.83|262.67|266.25|264.61|266.4|270.23||270.88|261.9|262.495|261.33|255.07|256.575|252.1801|255.47|259.07|258.15|254|251.1901|244.82|301.01|301.97|303.79|299.34|307.66|308.7501|306.62|303.8|304.68|304.335|311.88|320.02|318.06|317.59|315.19|316.33|314.51|314.51|319.72|315|318.24|316.23||314.36|313.22|308.48|308.86|310.23|316.69|322.78|317.19|320.2|326.8|325.9|318.12|329.03|345.69|348.92|350.91|346.92|351.43|354.9|353.66|351.25|367.1519|362.64|367.94|366.87|363.78|362.0001|360.97|359.44|356.24|358.73|358.16|356.225||351|347.03|358.29|358.23|358.91|351.45|332.985|328.01|361.75|356.87|349.485|350.97|346.52|351.625|353.6|347.63|351.02|342.715|349.94||352.4192|349.11|345.1084|342.78|333.95|333.79|334.18|339.17|340.02|329.1|335.285||337.68|339.25|339.185|339.12||339.86|336.41|337.47|338.58|339.34|339.14|339.88|344.01|342.4|340.0254|336.6|337.12|335.84|336.37|334|333.39|348.29|359.85|367.31||368.42|372.65|362.06|361.01|359.23|357.545|360.54|361.24|361.39|361.041|360.14|362.44|354.41|358.29|349.06|341.99|335.905|335.165|337.02|340.17|331.4|332.53|330.925|327.18|327.59|326.415|324.345|323.36|319.3748|318.1|316.25|314.5|313.58|314.705
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||249.065|242.11|243.73|241.795|237.76|233.62|231.8701|230.005|232.01|231.29|237.775|232.5|235.03|237.54||234.2|230.61|229.98|229.595|234.39|236.03|242.855|243.01|241.36|237.79|237.4|238.17|243.1|248.93|252.87|254.27|255.71|256.585|252.69|252.34|251.485|250|252.8|244.02|240.21|240.6072|235.9507|233.985|239.93|238.1|240.535|236|236.72|233.97|233.45|229.89|230.35|231.02|231.96|230.17|232.7201|232.375|226.51|230.09|234.965||231.26|237.015|238.29|235.46|235.77|236.1|233.755|233.4|237.68||234|230.53|231.455|229.15|225.39|222.3901|220.995|225.535|225.495|225.595|228|226.17|224.53|220.095|223.1375|221.42|226.24|224.2545||221.675|221.01|220.51|220|225.1504|226.8901|230.43|229.96|229.46|231.12|231.71|233.86|236.37|231.965|228.66|229.06|232|226.39|224.0101|230.9|231.9|231.943|230.1|232.97|235.4|231.2|227.95|228.02|231.86|231.435|232.25|228.67|224.21|215.27|216.18||212.4701|216|209.59|207.32|208.75|210.825|215.1|209.59|212.56|208.26|209.325|212|211.41|213.49|213.5|215.23|222.61|224.53|217.52|220.68|224.66|233.08|231.85|234.96|233.88|232.075|232.135|231.915|228.81|230.32|231.975|232.71|228.59||225.9661|228.575|233|232.75|230.85|230|226.2|225.68|223.38|222.47|222.565|223.42|219.08|217.45|218.26|219.6395|220.73|215.41|210.78||213.06|211.64|209.27|209.07|208.905|209.285|209.73|210.66|208.9525|208.13|205.1001||205.101|206.91|207.41|207.36||207.9851|207|203.025|201.75|199.99|199.069|200.83|201.3|200.62|199.865|196.08|195.82|198.6472|198.32|198.34|195.68|195.295|195.57|196.1||196.25|194.5|194.01|190.25|189.06|188.47|188.82|190.685|192.15|193.47|196.63|194.45|195|193.975|195.81|197.01|196.4|197.06|197.77|192.27|182.87|184.06|185.815|186.375|185.31|184.89|186.66|186|183.07|183.65|183.57|180.16|179.785|179.235
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||83.48|80.05|81.375|79.51|78.88|77.4017|77.08|76.74|77.09|78.36|82.18|79.23|80.8717|81.575||81.845|79.33|77.705|78.3205|77.965|78.815|80.185|79.48|78.635|75.75|76.905|76.41|77.78|79.05|83.225|82.625|82.635|84.09|83.58|83.815|83.44|84.335|85.3|82.795|77.6801|79.925|77.36|74.71|69.835|73.375|75.645|78.06|76.81|76.4325|75.105|73.02|76.2325|77.07|77.6492|77.48|78.57|80.665|76.575|78.12|82.345||80.68|83.765|83.575|79.8655|80.33|81.9|78.105|79.25|82.025||81.335|79.9329|78.5325|77.405|75.8875|73.85|74.53|72.61|70.9275|69.1|70.91|73.005|70.75|72.1|73.0001|69.943|69.085|68.1||63.56|60.705|59.8|59.005|60.0775|62.3613|61.775|61.775|61.7975|60.715|63.815|67.195|68.51|67.96|70.095|71.14|71.805|73.275|71.1295|72.225|74.255|74.305|72.705|75.635|76|74.88|72.695|72.25|72.86|69.96|69.21|67.075|65.91|62.34|63.05||61.5|63.58|60.5|59.12|60.666|61.3|63.38|63.875|64.29|62.34|62.7|63.235|67.12|67.825|65.96|64.27|66.3475|67.755|64.3052|65.2855|66.935|64.5585|63.8|67.385|71.77|71.915|74.405|72.75|73.6|74.845|73.155|73.54|71.5151||70.51|71.845|69.3975|71.57|68.305|66.065|63.105|64.695|70.49|72|71.875|72.875|70|78.725|75.01|73.95|74.435|75.24|74.7626||75.8101|74.75|72.19|72.045|70.75|67.9575|67.05|68.98|65.3101|69.5001|68.345||67.515|67.97|67.9122|68.42||68.3225|66.64|66.6425|64.965|63.945|62.69|63.905|64.705|64.14|67.08|68.18|68.9|69.82|68.505|68.84|68.655|70.45|68.65|69.15||68.88|66.9675|66.265|63.595|65.105|65.845|64.88|65.625|65.075|67.415|70.375|70.34|70.38|67.255|67.835|68.25|67.93|69.9932|69.165|68.83|68.755|67.34|67.58|66.65|64.55|62.5|62.175|62.85|62.23|63.23|62.05|60.0196|61.415|60.695
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||394.685|394.31|396.37|401.38|406.2|406.38|411.71|411.656|415.81|420.28|413.09|406|391.4|399.725||406.33|403|402.93|393.575|390.7985|394.4|395.22|399|397.69|398.32|396.96|393.81|395.35|391.7713|388.12|397.23|397.63|385.84|388.16|395.015|387.31|386.69|370.47|376.38|374.03|373.16|368.69|375.75|362.98|372.39|375.91|376.6|386.925|378.07|374.455|365.375|370|376.1626|422.32|419.615|415.49|415.76|414.2|412.29|406.91||414.68|388.7|384.54|386.81|384.44|383.4175|381.2401|393.28|388.94||387.08|388|393.77|395|393.35|395|401.64|418.65|410.5|408.97|397.43|390.29|387.23|390.82|389.55|387.265|386.76|384.3||392.02|387.75|392.02|388.49|385.0494|392.21|391.51|386.2|375.31|373.165|371.09|369.4|369.37|366.95|370.395|369.09|366.32|365.2|357.23|342.99|342.75|329.36|325.4175|325.34|315.32|314.3401|309.08|306.3|312.88|307.91|311.25|314.79|313.93|309.01|298.82||294.89|292.07|286.035|283.2701|282.46|292.8025|289.3|283.92|286.56|287.7|291.07|290.47|293.78|291.63|289.6|283.1|279.28|280.915|274.84|281.5001|283.135|283.33|283.43|289.97|311|322.22|328.4001|320.6795|335.23|337.78|341.85|341.05|342.0501||334.38|327.77|323.3|323.7|324.67|327.83|331.45|336.04|333.61|339.11|342.01|341.045|315.46|320.375|367.88|366.69|364.89|364.58|366.06||373.035|365.61|371.36|368.08|365.1|372.35|370.525|366.05|363.25|352.29|345.01||349.03|346.93|347.295|342.99|343.3|342.54|341.72|339|337.61|337.535|343|348.59|354.82|357.878|341.545|325.29|327.21|323.04|328.0058|328.31|329.625|326.2|329.38|335.57||332.21|330.1|323.791|314.08|311.875|315.805|323.0101|324.385|320.4|321.54|313.995|303.6|300.81|310.71|314.44|312.13|310|308.8282|314.03|321.8|334.5301|337.5|338.08|340.04|335.1|337.91|337.005|347.615|345.93|346.99|342.73|344.3678|350.4801|352.03
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||57.17|57.625|57.64|57.315|56.5511|56.49|56.59|56.55|56.625|56.71|56.98|56.5|57.715|58.79||60.16|59.69|58.425|58.41|59.05|59.5|61.39|62.185|61.67|62.06|62.14|62.32|61.475|60.56|60.895|62.07|61.98|62.005|62.46|62.16|62.59|62.55|62.69|60.21|60.115|58.855|59.05|61.47|62.955|61.1|59.15|58.65|58.815|58.125|58|58.68|59.5|59.73|59.38|59.09|59.135|58.76|58.905|61.15|61.62||61.6623|61.75|61.355|60.5401|60.54|60.486|58.18|57.13|57.605||58.07|57.715|60.17|59.63|58.4151|57.16|57.2|57.5|56.73|56.55|56.41|56.4329|56.055|55.42|56.66|56.96|57.91|57.3301||56.78|55.25|54.16|55.08|56.07|55.98|57.05|56.77|57.49|58.28|58.59|59.76|59.82|58.2153|58.47|60.02|59.83|63.12|63.345|64.18|64.125|64.76|64.265|64.87|64.44|63.93|63|62.14|66.5|65.427|65.87|66.19|66.015|63.69|63.685||63.39|65.01|63.935|63.63|64.19|65.285|65.31|64.14|64.66|63.34|63.28|63.915|64.841|66.135|66.22|66.45|66.8|69.42|67.93|69.95|71.37|72.65|75.03|76.6|76.28|75.7933|75.01|76.9501|76.68|76.96|77.335|78.73|78.79||79.18|79.6|79.7|78.87|78.39|78.4|77.72|76.44|74.54|72.77|72.05|71.135|69.355|70.375|70.81|71.975|72.29|70.99|70.15||71.63|71.32|70.5|69.97|69.86|69.54|66.69|67.11|67.39|67.66|66.65||66.8375|67.63|67.4248|67.5||67.49|67.35|67.74|67.71|68.02|67.18|67.61|68.1001|68.185|68.0111|66.595|66.18|66.595|67.26|66.81|65.77|65.23|65.05|65.97||65.18|64.27|64.02|63.53|62.965|63.11|62.96|63.23|64.65|65.85|66.02|65.45|65.4|65.33|65.57|65.11|64.92|65.21|65.64|65.55|65.06|65.5|68.44|68.88|68|68.12|69.47|69.25|69.025|68.75|68.605|67.24|67.54|67.67
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||276.52|275.38|281.18|282.7|290.7|293|295.78|298.48|304.59|305.92|302.44|304.2|303.59|314.95||321.49|325.6775|324.7925|312.92|320.21|349.76|348.03|353.19|354.14|356.495|350.565|346.32|341.75|343.03|346.5|353.78|349.33|349.99|354|354.995|354.61|356.84|355.22|350.23|356.1214|359.78|358.49|362.255|367.17|359.8|355.65|350.83|350.96|354.8|361.11|365.63|356.5601|350.455|358.4|360.12|353.79|353.1|357.0049|357.065|351.3821||344.2|327.83|322.2568|323.41|316.82|315.78|319.22|316.69|313.62||317.48|325|329.13|327.98|330.81|334.39|331|321.55|323.782|324.115|318.8086|311.07|312.34|313.23|314.54|316.0316|317.485|318.48||320.65|315|316.904|322.26|317.51|316.24|311.61|308.51|310.63|309.865|309.22|306.52|306.87|308.99|308.57|310.73|307.02|319.11|320.52|319|318.635|321.6|324.28|331.75|330.91|331.43|328.265|321.75|320.95|313|307.81|322.69|321.58|320.1|321.21||319.57|318|319.9|315.66|312.045|320.83|317.46|324.955|323.51|317.24|315.64|314.8|319.23|320.1301|318.02|313.81|316.55|320.44|329.75|334.09|336.485|337.37|331.71|331.96|330.56|325.16|317.78|312.58|314.89|323.18|320.91|321.0346|320||313.16|304.59|307.012|312.99|309.125|340.575|343.1901|348.175|343.2|348.245|341.17|335.57|327.53|325.9|336.92|333.85|330.3|330.77|337.44||340.595|342.7|344.5|343.2301|349.37|350.12|347.22|342.915|348.32|339.385|342.75||352.82|353.66|355.4|354.135||354.02|353.8801|348|349.91|350.7|349.9301|351.04|350.98|347.39|340.05|336.43|343.08|341.03|340.19|344.45|341.975|345.54|350.415|351.49||349.765|342.8|343.315|344.15|343.18|339.165|344.41|347.27|344.87|347.275|345.41|344.641|341.02|339.01|339|341.7|337.82|331.14|334.8|326.51|324.28|329|335.24|337.34|338.25|340.51|342.18|341.4|344.055|337.92|353.93|352.4|351.865|359.18
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||42.23|43.535|42.3|42.265|43.58|44.64|44.4|44.18|45.25|44.82|44|43.94|44.225|43.005||42.725|44.05|43.6913|43.28|42.415|42.0537|40.755|40.46|41.33|41.8|43.38|44.2|42.85|41.1|40.414|40.0504|39.08|39.77|40.35|38.21|35.69|35.46|34.535|35.29|36.12|36.01|35.6|35.78|34.12|34.36|36.04|36.365|35.9|34.91|34.41|34.385|34.12|33.38|33.83|34.15|32.925|33.28|34.19|32.6|32.09||32.06|31.77|32.485|32.82|32.615|32.76|32.64|33.8|33.12||32.485|33.72|33.8|34.39|36.2|36.53|37.2|35.62|36.98|36.55|37.41|37.8|37.52|37.3|35.76|36.135|36.11|37.445||37.85|37.8917|39.16|39.81|38.42|37.37|36.58|36.14|36.32|36.03|35.17|35.3601|38.19|41.175|39.98|38.95|39.0675|39.31|38.435|37.855|37.2|37.975|37.645|35.83|35.59|33.43|36.58|35.99|36.8|38.95|38.281|37.93|35.13|42.77|41.75||40.99|40.37|40.92|43.0909|43.2|41.8|39.93|39.715|37.64|38.11|36.925|35.87|34.6|33.8601|33.35|32.9|31.52|31.54|32.31|32.19|31.66|30.46|30.97|30.19|29.1702|27.18|27.72|28.16|28.41|28.72|28.86|27.803|26.77||26.83|26.45|27.75|27.21|27.27|26.54|25.59|26.78|25.785|25.3|25.545|26.23|25.51|25.41|24.98|25.7|25.17|25.585|25.205||25.535|25.4|26.0249|25.39|24.83|25.08|23.46|23.245|23.73|23.49|24.3901||24.41|24.505|24.12|23.915||24.19|24.15|24.36|23.945|23.625|24.05|23.745|24.955|25.69|25.72|25.96|25.86|26.1|26.75|26.61|25.66|24.78|24.77|24.5||24.12|23.51|23.4665|23.06|23.27|23.33|23.95|24.065|24.155|24|23.84|24.505|23.57|23.28|22.81|21.63|21.76|22.1001|22.455|22.31|22.51|22.22|23.315|23.8|23.86|22.24|22.14|22.045|22.5|22.54|22.895|22.11|22.14|21.865
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.15|2.14|2.115|2.145|2.14|2.175|2.22|2.25|2.27|2.32|2.4|2.42|2.46|2.48||2.52|2.53|2.53|2.51|2.5|2.5|2.49|2.52|2.57|2.59|2.61|2.595|2.61|2.615|2.59|2.595|2.595|2.59|2.59|2.59|2.64|2.62|2.635|2.66|2.69|2.65|2.605|2.6|2.6|2.62|2.635|2.59|2.62|2.63|2.67|2.71|2.74|2.73|2.77|2.785|2.78|2.79|2.83|2.935|2.93||2.95|2.95|2.95|2.95|2.905|2.855|2.91|2.9015|2.89||2.89|2.86|2.875|2.85|2.865|2.855|2.89|2.885|2.945|3.02|2.975|4.245|4.215|4.2|4.19|4.2|4.2|4.17||4.22|4.2|4.22|4.21|4.2|4.15|4.23|4.23|4.28|4.23|4.23|4.22|4.23|4.24|4.24|4.25|4.19|4.19|4.23|4.22|4.21|4.19|4.18|4.17|4.216|4.2|4.1|4.03|4.0613|4.035|4.04|4.035|4.04|4.03|4.015||3.99|4.01|4|3.96|3.935|4.01|4.04|4.015|4.06|4.05|4.155|4.18|4.185|4.18|4.1901|4.2|4.2|4.21|4.25|4.285|4.29|4.255|4.2535|4.33|4.31|5.72|5.465|5.5|5.67|5.78|5.81|5.8|5.7915||5.8083|5.78|5.895|5.91|5.895|5.905|5.8993|5.835|5.805|5.81|5.82|5.825|5.83|5.82|5.835|5.89|5.9|5.9|5.85||5.915|5.92|5.86|5.87|5.875|5.85|5.82|5.83|5.89|5.91|5.89||5.92|5.935|5.94|5.94||5.88|5.525|5.6|5.6|5.66|5.71|5.7|5.63|5.74|5.65|5.58|5.56|5.55|5.55|5.55|5.575|5.58|5.6|5.68||5.68|5.66|5.58|5.62|5.62|5.61|5.605|5.59|5.605|5.585|5.65|5.65|5.315|5.27|5.26|5.275|5.2385|5.235|5.26|5.35|5.355|5.49|5.6|5.69|5.65|5.58|5.63|5.55|5.49|5.51|5.5914|5.4904|5.4374|5.3629
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||43.54|43.265|43.88|43.71|43.31|43|43.32|42.99|43.55|44.17|45.255|43.83|44.47|45.57||46.06|44.9|44.85|44.54|44.52|44.88|45.285|46.07|46.08|47.0601|46.99|46.9|48.51|48.56|48.92|48.555|48.1|47.855|49.5|48.6|47.14|46.16|46.42|46.415|56.22|55.42|56.46|57.83|57.48|56.37|56.25|55.65|57.81|57.4008|56.51|57.31|58.44|58.11|57.71|58.73|60.05|58.19|56.5101|58.15|58.795||57.88|60.19|59.06|58.34|59.41|60.68|60.3|61.39|63.42||62.93|62.555|65.43|66.51|67.7375|64.64|65.13|66.24|68.53|68.345|72.165|72.76|68.84|66.775|63.2069|62.2725|59.59|57.705||55.87|53.58|52.27|51.68|52.9415|54.3|54.8275|53.99|54.83|55.39|57.01|56.76|55.46|52.3801|59.235|59.66|58.52|58.26|58.73|59.74|59.65|59.43|60.03|60.68|59.23|59.45|56.56|57.54|59.01|58.28|59.48|59.26|60.27|57.76|59.74||59.16|59.66|56.9893|55.5916|56.7225|59.2977|70.55|70.03|69.5073|67.48|68.3|70.06|71.34|70.485|69.86|69.27|70.1|71.68|69.73|70.475|71.3|71.76|69.12|70.61|73.31|75.5|75.89|76.39|76.46|78.81|79.22|82.38|81.663||82.965|82.3|82.76|83.37|82.12|79.91|79.51|78.8301|76.93|74.61|74.62|77.29|77.59|76.9175|75.98|76.04|77.37|77.67|76.89||77.45|82.24|82.9|86.97|86.71|85.7|83.54|81.35|79.839|78.17|76.33||76|76.34|76.33|76.24||76.16|75.62|77|77.23|76.915|75.94|76.56|76.89|78.43|78.42|76.05|76.285|75.5174|76.37|75.8901|77.335|76.77|76.79|77.2||75.64|74.9|74.08|70.89|69.6305|72.25|75.11|76.55|78.64|80.67|81.76|81.5305|82.46|81.655|81.36|80.5|80.0701|80.3201|80.7|80.67|85.48|85.275|85.53|85.37|84.51|83.67|83.29|82.86|82.14|82.74|82.73|79.9624|81.19|80.61
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||80.4|81.565|81.54|82.29|83.09|84.32|84.2403|84.52|86.01|86.0621|86.07|86.38|84.74|83.86||83.01|83.23|83.0501|81.66|78.97|79.22|79.02|78.22|75.86|77.39|79.13|80.96|80.6419|81.01|80.275|79.86|79.66|79.27|79.27|76.22|75.77|77.09|77.53|77.53|77.3|79.17|78.93|80.07|82.115|82.49|85.78|86.085|86.21|85.4615|84.52|83.7|82.235|81.46|81.44|80.73|79.01|78.9|79.25|76.73|76.504||76.05|75.28|76.02|76.43|76.28|74.65|71.62|75.68|74.5201||74.28|75.6|77.52|77.72|78.1841|78.86|80.12|79.07|80.185|80.865|82.56|82.43|81.65|79.05|79.54|79.05|77.26|76.85||77.06|77.025|77.06|78.26|79.19|79.43|81|80.66|79.39|78|77.06|76.64|76|75.63|74.6183|74.0556|73.3926|73.145|70.66|69.2601|68.67|69.45|69.16|68.0252|67.3|66.06|66.71|66.86|68.58|69.1|69.49|69.85|67.67|71.62|72.61||72.07|71.68|71.63|71.57|71.71|71.23|70.49|68.11|65.94|65.07|68.1334|70.86|70.99|70.36|71.4028|70.52|68.91|67.09|66.3101|65.5|65.96|66.72|67.17|68.2732|66.83|66.81|65.8801|66.88|67.43|67.6|67.22|67.2|66.55||68.37|68.59|68.45|67.26|65.5|65.215|64.86|66.53|62.4|66.77|66.16|66.85|67.05|66.85|67.01|66.685|66.88|65.42|63.94||64.96|64.36|63.64|62.01|61.84|60.94|58.16|58.16|59.103|57.808|57.21||57.46|58.03|57.72|57.535||57.65|57.29|57.48|57.65|58.285|58.12|57.89|59.05|59.12|58.42|57.17|57.8|57.86|58.965|57.95|59.66|59.965|60.43|60.41||59.55|58.74|57.94|57.735|57.85|56.8|58.25|58.43|58.055|57.85|57.02|56.02|55.58|56.22|56.13|56.12|55.6|59.55|59.595|60.62|60.39|61.08|61.505|62.5|61.895|61.175|61.07|62.9201|61.86|62.795|62.22|58.42|60.66|60.8
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||225.87|226.26|227.91|226.79|236.58|238.75|240.08|241.3801|247.87|245.58|240.32|242.7|243.405|251.29||261.97|264.69|261.25|260.04|261.06|260.5|259.26|263.5803|266.96|262.49|257.675|255.11|249.11|248.05|246.88|250|250|248.11|247|245.33|246.29|247.52|247.57|240.82|246.2225|242.28|253.5401|259.3403|254.145|248.14|241.12|240.98|241.14|247.15|249.7802|252.3|250|246.35|253.82|255.97|250.94|251.72|251.85|252|247.88||240.31|229.63|224.49|223.26|219.665|217.81|215.13|211.985|208.08||211.29|215.62|214.2|214.49|217.215|220.58|215.8944|212.555|211.5|212.09|206.42|199.685|200.7|200|200.3|200.04|202|202.0986||203.115|200|199.67|203.41|198.875|196.32|193.49|190.75|195.81|195.14|196.65|194.15|196.8|204.72|205.6401|206.57|202.2148|210.34|209.78|211.56|213.98|217.58|218.5101|222.29|220.77|220.7201|222.805|219.05|219.6|213.65|206.21|217.04|218.25|217.12|216.855||215.13|215.47|214.195|206.5|205.9|209.595|211.71|214.89|215.08|210.21|207.827|204.58|206.8|208|203.21|203.405|209.55|210.3|215.28|224.77|223.95|223.31|221.48|225.69|223.51|218.69|213.58|209.435|213.01|214.505|213.05|210.32|206.93||202.08|195|204.03|210.005|217.37|239.33|242.46|245.725|241.86|244.34|247.785|241.71|240.8|236.53|252.07|248.58|247.1|244.98|254.21||253.39|255.07|255.825|255.3|262.395|263.62|258.0001|254.105|259.42|253.185|254.34||258.73|261.75|261.5|259.3211||257.96|256.475|251.37|252.1437|249.13|250.26|249.268|253.07|248.9|240.8301|236.34|237.875|236.7|238.65|243.87|242.61|243.37|246.07|246.6||247.8|247.7|244.72|246.85|245.69|247.6417|256|257.9|254.57|254.4635|253.17|250.49|247.03|244.66|244.28|248.04|242.7|239.47|242.75|261.29|261.04|266.71|278.1|280.29|280.4101|277.92|277.22|275.7329|277.95|276.5|295.36|296.87|295.78|300.66
00160|244|/equities/at-t|SnP500/R1000VALUE||25.2223|25.36|24.94|24.98|25.315|25.06|25.34|25.65|26.3|26.155|25.66|25.2|24.795|25.445||25.655|25.8|25.95|26|25.86|25.5086|25.28|25.715|25.43|25.21|25.17|25.04|24.845|24.9|24.615|24.575|24.22|24.1|23.98|23.47|23.35|23.205|22.545|23.02|23.295|22.915|23.14|23.595|24.6|24.03|23|22.65|22.73|21.7|21.54|21.67|21.4992|21.25|21.25|21.24|20.62|20.725|20.81|20.86|20.25||19.89|20.29|20.57|21.28|22.32|22.2301|22.31|22.19|22.01||21.99|22.25|22.84|23.17|23.0716|22.99|22.75|22.315|22.41|22.59|22.33|23.45|24.25|24.49|24.56|24.73|24.88|24.86||25.19|24.81|24.785|24.42|23.85|24.03|24.645|24.72|24.86|24.66|25.115|25.12|25.48|25.85|25.82|26.07|25.78|25.64|25.88|25.455|26.03|26.02|24.96|25.88|26.17|26.04|25.46|25.42|24.94|25.4|26.285|26.76|26.9101|27.92|28.15||27.99|28.06|28.53|28.72|28.82|28.82|28.705|28.66|27.87|27.835|27.22|27.39|27.655|27.47|27.44|26.73|26.87|27.45|27.39|28.325|28.715|28.22|27.76|27.87|27.51|27.41|27.7|28.19|28.03|27.54|27.73|27.82|28.63||28.41|28.46|27.135|27.075|26.825|26.93|26.96|26.89|26.11|26.19|25.145|24.43|23.36|22.95|23.36|23.3|23.5|23.47|23.275||23.39|23.5|23.325|23.19|23.62|23.98|23.98|23.9|23.87|24.37|24.5||24.78|24.73|24.678|24.59||24.37|24.26|24.09|24.02|24.23|24.08|24.01|24.22|24.265|24.27|24.275|24.36|24.69|25.25|25.23|25.31|25.45|25.55|25.7601||25.8|25.75|25.43|25.5|25.12|25.09|25.34|25.43|25.44|25.555|25.41|24.88|24.61|24.64|24.29|24.43|24.29|24.08|24.51|24.615|24.985|25.31|24.965|24.57|24.485|24.32|25.9|25.83|26.195|26.05|25.94|25.575|25.35|25.71
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||2860.22|2839.4399|2764.8799|2844.8|2796.8501|2815|2834|2849.04|2855|2905|2865.1272|2876.25|2881.51|2942.2||2934.7729|2938.8201|2919.0601|2933.02|2938.99|2930.1602|2929.02|2975|2994.3301|2955.0801|2940|2903.5701|3076.6299|3021.0901|2997.1899|3007.8|3033.6499|3010.1101|3031.8301|3051.3901|3029.96|3053.1699|3015.97|2945.3701|2985.8301|2979.1101|2983.9299|3071.1951|3091.52|2963.4951|2917.1499|2902.2|2961|2991.5|2986.78|3015|2988|2944.52|3007.3601|3056.1899|2978|2992.885|3047.7251|2986.4651|2949.4299||3124.8999|3183.1201|3125.4001|3142.73|3074.1499|3050.03|3024.95|2966.9702|2949.0601||3050.01|3037.3201|3073.6699|3101.51|3050.3899|3060|3110|3055.55|3055|3089.1702|3052.6499|3008.4399|2974.8501|2928.1101|2931.6499|2945|2986.01|3001||3382.46|3390.99|3309.73|3313.02|3280|3313.51|3370.28|3302.4429|3353.75|3409.4199|3485|3498.2351|3525.3301|3475|3460|3559.3696|3590|3500|3528.2949|3557.03|3500.1599|3559.01|3562.05|3555.6699|3548.0701|3503.2949|3480.5601|3481.75|3480.5701|3400|3412.4124|3423.05|3412|3382.395|3361.29||3373.23|3376.675|3321.8799|3306.5349|3314.03|3370.96|3317.75|3313.6602|3333.8799|3281.23|3311.3518|3360.8201|3432.96|3474.6599|3537.615|3612|3660.1599|3663.9851|3617.6299|3634.52|3666.3|3595.675|3561.5701|3747.5|3655.1599|3620|3638.427|3773.8799|3740|3627.415|3696.1799|3680.6399|3714.0601||3811.23|3747.98|3648.0601|3590.5|3616.8201|3580.6299|3577.8301|3680.8101|3662.6799|3638|3667|3685|3722.01|3742.72|3702.22|3652.3799|3640.76|3576.8201|3477.114||3410.72|3381.8999|3457.7798|3441.8301|3428.22|3303.6899|3285.4299|3238.6699|3210.72|3232.48|3285.1599||3383.95|3378.0901|3400.6001|3438.6599||3447.01|3419.3601|3380.23|3376.8899|3344.04|3390.02|3408.52|3442.04|3416.8501|3395.5|3388.5701|3460.23|3763|3781.5801|3817.6899|3806.605|3808.481|3942.8301|3944.01||3932.1599|3818.8601|3840|3845.6299|3783.0901|3772.8101|3807.6001|3851.02|3817.48|3817.0801|3752.5|3720.54|3657.03|3645.96|3613.1201|3652.6101|3572.4751|3492.6001|3654.7549|3670.6001|3692.3201|3785.05|3775|3788.9099|3744.02|3974.375|3952.7|3945.1201|3981.355|4002.3|4000|4051.4551|4056.6599|3941.29
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||||||||||||||||||||||||||||||||182.74|180.27|179.46|181.71|183.08|185.55|185.93|188.23|186.48|184.97|185.1|186.12|190.82|188.63|187.47|188.495|189.59|189.52|190.24|191.25|191.045|190.6075|189.88|191.61|192.87|189.65|188.87|188.85|194.96|192.0001||190.52|189.505|187|189.25|186.75|184.5|181.3|180.18|176.13||177.19|179.08|183.915|183.69|184.78|184.12|185.59|185.43|186.695|188.35|184.53|182.27|181.48|182.58|181.25|184.75|185.66|185.08||183.58|180.5|185.17|183.24|181.27|180.35|183.185|184.79|185.21|184.63|183.26|185.1|185.0501|182.0069|182.01|182.19|181.93|182.67|176.615|172.16|172.02|170.63|170.15|172.13|172.76|169.78|168.925|169.495|169.25|167.69|168.53|167.42|167.88|166.17|165.14||163.91|162.79|160.095|160.93|160.35|163|162.59|161.03|162.08|160.72|165.17|165.335|169.81|169.12|168.675|170.54|169.96|173.06|173.02|174.98|176.145|175.27|174.37|176.555|174.71|178.33|176.22|175.1|175.35|176.945|175.6|176.515|173.54||174.23|173.75|175.72|173.6|171.76|169.525|168.83|174.815|173.25|175.125|173.78|172.79|172.07|175.95|177.06|175.08|174.47|177.18|176.63||178.16|179.82|178.29|175|177.95|178.01|178.52|179.37|179.265|178.99|178.5901||181|183.7123|182.82|181.9501||181.73|179.81|178.37|178.91|180.395|177.01|175.9501|176.44|175.35|175.24|174.85|175.04|174.1979|177.54|178.855|180.1|178.2|179.2|181.05||180.075|181.57|178.675|177.84|176.69|176.3|176.01|176.88|176.41|176.33|177.46|177.3|174.72|175.23|175.03|175.31|172.95|171.27|173.315|166.73|175.6|183.7824|186.42|188.85|187.2|186.305|186.71|186.78|184.38|183.11|183.28|183.75|183.82|183.66
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||168.75|168.41|170.68|169.9301|168.06|167.69|170.8975|171.26|169.2|169.14|168.83|167.69|168.75|166.85||170.385|169.925|171.07|172.96|173.72|176.6|178.26|179.315|179.55|182.02|181.6|179.1|176.4047|176.29|174.2|176.28|177.33|177.15|175.225|172.05|173.3944|172.57|171.1|169.41|169.54|167.87|173.65|165.39|165.89|161.05|155.2|154.72|155.8|155.18|157.28|159.73|156.87|156.46|156.82|158.9|159.7|157.25|156.08|164.29|163.25||163.495|161.04|161.39|161.63|162.86|162.5|158.2401|157.01|156.61||157.9229|158.18|160.54|159.8|158.51|154.41|156|153.7129|152.42|152.73|152.55|155.3|154.94|155.15|158.97|157.89|159.38|158.58||158.4|155|152.68|154.08|156.11|156.02|158.44|158.28|160.02|161.38|163.07|164.48|165.3301|159.19|159.63|162.9|162.805|161.55|166.38|164.46|165.11|166.3776|166.87|169.15|170.675|167.47|165.31|167.65|170.105|168.16|170.52|172.48|171.28|166.2|169.31||169.62|172.81|168.36|167.095|166.47|167.575|166.9475|163.01|163.63|160.44|160.62|164.51|170.75|171.72|170.19|169.04|172.43|173.655|174.375|178.03|183.2|186.17|187.1523|192.935|192.4|192.36|191.3766|196.01|194.16|191.97|193.14|193.17|192.6||193.76|193.57|189.18|188.15|189.175|190.82|191.04|183.95|185.09|184.17|182.39|183.9|183.895|185.85|186.2|184.66|184.55|183.005|181.64||185.78|186.86|186.12|186.525|187.53|184.98|179.04|179.28|180.4632|179.71|179.3555||181.3675|181.75|181.69|180.62||181|180.385|180.4632|180.43|183.015|181.81|181.16|181.19|181.7|177.26|172|172.5201|174.02|174.38|174.35|171.025|171.6|170.21|172.04||169.86|168.745|167.14|166.92|165.89|165.965|168.7|170.65|172.66|173.23|172.342|174.04|171.07|172.175|171.515|171.85|172.8|171.42|173.46|174.66|175.85|179.02|179.1|180.97|183|166.13|160.3|159.73|158.315|158|158.94|156.23|157.45|158.4499
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||56.75|57.15|57|56.57|56.6|56.06|55.91|55.44|56.03|56.245|57.24|59.04|63.47|63.36||62.72|63.59|62.71|63.13|62.69|61.67|60.865|60.93|61.72|61.13|62.29|62.675|63.965|64.16|64.1|63.47|62.5|64.24|64.07|62|61.54|62.09|61.115|60.18|59.08|59.99|58.73|58.54|57.87|59.84|57.01|55.995|56.32|54.42|55.05|55.56|56.3203|55.95|57.015|57.5|57.15|56.79|55.14|53.27|53||52.27|53.69|55.39|56.09|56.0152|55.685|55.56|58.22|57.49||57.98|59.93|61.28|61.4438|62.5|62.685|63.01|62.56|63.71|62.58|63.88|63.71|62.55|62.34|63.78|62.385|62.563|65.815||64.615|65.665|65.76|65.17|63.72|64.03|64.15|64.525|63.61|63.845|63.35|62.46|65.96|67.6601|68.54|68.81|68.12|67.36|67.55|68.28|65.76|62.99|60.96|59.64|58.725|58.42|59.28|59.92|61|61.98|62.35|63.09|59.72|59.81|60.155||59.88|59.18|60.3|60.29|61.64|61.84|62.54|61.87|61.24|59.9|56.52|56.855|55.63|53.83|54.081|55.19|57.8|59.21|58.855|59.65|59.66|60.529|62.005|64.275|64.78|63.77|64.13|63.1|62.31|61.595|61.86|60.6|58.9701||60.245|60.62|60|58.43|58.745|57.56|56.915|58.03|56.16|55.27|55.04|56.435|56.1|55.8601|54.82|53.8|52.9|52.05|50.62||51.135|49.9|49.15|48.12|47.675|49.64|48.85|48.305|48.53|48.27|45.35||45.43|45.41|45.21|44.97||44.99|45.005|45.22|44.31|44.255|44.88|44.565|46.495|46.48|47.03|46.9|47.22|47.13|49.05|49.925|49.7|48.61|49.96|49.15||49.48|48.71|48.365|47.77|47.98|47.18|47.76|47.56|46.89|47.23|47.45|48.74|47.78|46.71|47.18|45.82|45.905|48.29|47.9477|47.7031|47.58|46.39|46.12|46.845|48|46.72|45.63|45.2|44.42|44.245|44.22|43.92|45.04|44.99
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||56.3|56.515|58.635|59.85|59.71|60.14|60.73|60.77|60.2401|59.9|59.88|59.34|60.09|60.975||62.205|62.38|62.68|62.37|62.79|63.31|63.07|63.95|63.44|63.63|62.78|61.77|62|60.94|61.11|60.9|61.9|61.75|62.28|61.96|62.4|62.74|62.82|60.8|64.76|64.1|64.38|64.9|65.45|64.13|61.69|61.59|62.1|61.6|62.03|62.23|61.08|60.1|60.25|60.52|60.9|60.31|59.94|62.64|61.305||61.8|61.43|61.235|60.93|60.9|61.03|60.765|58.12|57.08||57.6|57.33|57.47|57.22|56.355|54.72|54.03|53.07|51.955|52.68|52.37|52.65|53.66|53.57|54.47|55.475|56.43|56.34||55.45|55.69|54.6026|54.58|55.51|55.07|56.4|56.41|57.22|57.53|58.39|58.28|58.345|57.06|59.8|60.75|59.81|59.87|60.86|61.06|61.04|62.94|62.18|63.135|63.85|63.675|62.54|62.42|62.735|61.6|62.095|61.3|60.1|58.93|59.19||59.23|59|58.09|57.48|59.04|59.56|59.06|57.4|57.67|56.63|58.77|59.66|61.15|61.98|61.44|60.8501|61.0701|61.25|60.75|61.75|62.9158|64.14|64.3012|65.75|66.2|65.49|65.22|66.34|65.973|65.8|65.29|66.16|66.285||65.8232|66.625|66.92|66.28|65.34|65.81|64.58|62.26|58.2|55.99|55.92|56.005|55.89|56.7|56.81|56.2672|55.8|54.9437|55.27||55.26|55.4|55.07|54.81|55.23|54.59|52.79|52.98|54.26|52.7101|52.22||52.91|52.87|52.47|52.26||52.16|51.82|51.575|51.85|51.82|51.41|51.56|50.63|49.33|47.53|46.653|46.85|47.505|48.43|48.47|48.45|48.26|48.98|49.25||48.95|49.17|48.62|48.09|47.3475|47.15|47.3|47.35|47.17|46.56|46.41|46.56|46.055|48.37|48.25|47.06|44.83|46.37|46.33|47.26|47.57|49.04|49.655|49.61|49.41|49.325|49.235|48.24|47.91|47.535|47.35|46.64|47.01|47.06
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||55.865|55.84|55.735|56.065|57.465|57.52|57.42|57.18|58.77|58.92|62.375|62.22|61.425|62.11||61.96|62.32|61.94|61.7235|61.9|61.36|61.101|61.935|61.87|61.52|61.52|61.81|62.975|63.572|63.88|63.81|63.895|63.84|63.71|63|62.39|62.725|62.83|62.35|61.71|61.54|61.03|60.91|61.9|61.84|61.28|60.705|61.15|60.065|60.365|60.66|60.99|61.11|58.67|58.845|59.39|58.41|58.3|59.785|58.92||57.94|56.845|56.84|57.61|57.44|57.85|57.385|57.2|56.81||56.03|56.295|56.23|55.74|55.26|54.065|54.22|53.65|53.57|53.32|52.8|51.215|51.26|50.85|50.605|50.64|50.76|51.88||51.645|50.755|50.49|50.375|49.72|49.3|49.49|49.8|49.84|50.27|51.095|52.5001|53.47|52.28|52|53.09|52.15|51.83|52.625|51.83|51.93|52.245|53|53.211|53.175|53.75|53.47|53.705|52.795|51.85|52.2|51.625|51.371|49.615|49.25||48.16|48.775|47.37|46.93|46.84|48.025|48.18|47.02|47.48|46.685|46.115|46.69|47.2|46.9001|46.655|46.79|47.78|47.595|46.77|47.62|49.33|49.21|48.5|48.58|49.32|51.7401|50.31|49.47|50.89|51.83|51.83|52.79|52.615||51.435|51.785|53.24|54.265|56.18|55.29|54.25|54.71|53.675|52.95|52.77|51.95|51.31|51.812|51.67|51.38|52.33|52.045|51.96||52.245|52.2297|51.66|54.3|54.73|55.79|55.47|55.44|56.75|56.14|54.88||54.93|55.17|55.27|56.025||55.89|55.81|55.34|54.375|53.77|54.4635|54.69|55.065|54.35|53.75|53.34|53.265|53.485|53.74|54|53.18|52.97|53.21|53.05||52.55|51.86|51.395|50.695|50.97|51.67|51.145|51.39|52.03|52.77|53.77|53.28|53.34|52.71|52.77|51.735|52.72|52.71|52.77|52.56|52.32|52.34|52.53|51.85|51.11|50.435|51.44|51.37|50.33|50|51.23|48.525|48.81|48.55
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||148.51|148.91|149.21|148.88|153.241|151.78|151.93|152.355|152.54|156.66|161.84|162|161.11|161.47||163.58|162.1701|159.6523|159.41|161.135|161.69|161.2|162.02|161.045|158.5|158.1|157.15|159.4|162.905|162.9884|161.655|161|160.96|159.155|157.495|157|158.16|157.52|156.71|154.12|155.71|153.02|151.68|154.88|156.975|158.51|158.54|158.09|156.5|156.7|156.02|158.375|155.5|150.37|149.95|150.97|150.315|148.36|150.035|146.895||145.16|144.19|143.5|143.501|141.78|144.37|143.51|145.3|144.665||142.68|144.11|142.05|142.35|142.65|140.07|139.68|140.76|141.74|142.085|140.31|138.56|140.231|137.5|138.88|138.01|138.125|139.475||139.11|135.22|135.7|134.75|134.39|134.2226|134.74|132.2|131|130.23|130.16|130.44|132.09|131.5|131.17|133.72|131.475|130.9|133.47|133.34|133.995|133.73|135.475|135.32|134.56|134.835|132.12|130.03|128.48|126.415|126.9|127.11|126.18|122.9701|122.17||118.58|119.67|115.3974|114.4|114.3|116.12|116.95|115.16|115.15|113.76|112.935|114.45|115.57|115.22|115.37|114.58|114.06|114.2101|111.71|112.15|115.3|117.62|115.1|116.61|116.76|120.52|117.001|114.11|114.12|117.135|116.55|118.67|118||112.83|113.46|121.635|123.46|123.785|122.06|119.3|118.86|117.83|119.85|119.095|118.84|117.96|118.565|117.68|117.345|119.95|119.18|119.4||121.27|123.08|122.67|119.88|118.5|119.02|119.4138|120.18|119.86|117.15|115.31||116.04|116.58|117.04|117.28||117.02|116.96|116.0401|114.58|113.91|113.45|114.08|116.5|116.75|117.58|114.7|114.515|113.78|113.4|113.21|111.995|111.81|111.43|111.45||109.27|107.41|105.49|105.4199|106.22|106.86|105.85|106.7|109.5|110.75|111.6101|110.87|109.45|107.36|107.735|107.29|106.26|106.865|106.71|106.48|106.62|107.475|107.52|107.245|106.24|105.36|107|106.52|103.1103|106.03|106.77|105.505|104.54|104.37
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||16.33|16.635|16.71|17.06|16.91|17.12|16.75|16.7|16.595|17.73|17.99|17.23|17.71|18.69||18.325|18.02|18.39|18.445|18.86|18.7|17.835|17.41|17.43|18.89|19.23|19.08|19.66|19.15|18.08|18.76|17.93|18.095|18.875|19.29|19.875|20.12|20.575|20.7|20.16|19.61|19.405|19.445|20.41|20.02|19.125|19.13|19.92|19.71|20.22|20.7|20.93|19.97|19.83|20.24|19.82|19.15|18.975|20.58|20.9692||21.365|22.155|22.51|22.29|21.74|21.735|21.03|19.4003|19.43||20.48|20.42|19.73|19.1301|18.64|17.9|17.82|18.04|17.2921|17.275|17.72|17.755|18.12|18.46|19.87|19.42|19.2|17.63||17.22|16.579|15.74|16.02|16.18|17.06|17.93|18.06|18.4|18.96|19.3|18.75|18.58|18.29|18.545|19.175|18.47|18.07|19.02|18.87|19.51|19.82|20.26|20.365|19.155|18.46|17.61|17.885|18.26|17.3|17.97|17.45|17.93|17.34|17.66||18.17|18.53|18.3|17.125|16.72|17.555|17.6701|18.04|18.34|19.275|19.63|19.64|20.1645|19.7607|18.745|18.75|19.98|20.415|19.825|20.375|21.87|21.765|21.18|21.69|22.355|23|22.53|22.56|22.23|23.63|23.66|23.78|23.67||22.88|22.4924|22.035|22.375|22.55|22.275|21.68|21.945|21.97|21.54|20.52|20.6|21.22|21.08|21.2|22.13|22.46|21.69|21.58||22.81|22.42|22.7631|22.69|22.3931|22.41|21.51|21.775|20.18|20.23|19.87||20.045|20.17|19.5287|19.55||19.21|19.15|19.17|19.5|19.61|19.535|19.455|19.52|19.9|19.45|18.735|19|18.66|18.82|18.825|18.45|18.51|17.3039|17.29||16.9611|15.855|15.015|14.275|15.425|20.88|20.855|21.365|21.745|21.865|21.71|21.824|22.2735|22.38|22.58|23.285|23.4|23.91|23.485|23.79|24.81|25.61|25.915|26.955|26.03|26|25.75|25.74|25.72|25.53|25.69|25.2702|25.33|24.855
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||23.2|23.2|23.45|23.21|22.56|22.7111|22.98|23.18|23.16|23.605|23.665|23.9238|24.39|24.66||25.26|25.17|25.48|25.17|25.86|25.785|25.815|26.125|26.01|26.065|26.09|25.9|25.87|25.75|25.865|26.595|26.895|26.64|27.38|26.78|26.56|26.815|27.09|27.48|26.9|26.025|26.045|24.28|23.575|22.6|21.895|21.4|21.7|21.84|21.94|22.59|22.18|21.815|21.16|22.37|22.35|21.73|21.854|22.83|22.155||22.02|21.375|21.31|21.805|21.43|21.135|20.31|19.42|19.625||19.54|19.38|20.36|20.775|20.25|20.035|19.77|19.36|19.05|19.32|18.9|18.42|18.22|18.105|18.77|18.585|19.27|18.94||19.06|18.4|18.01|17.56|17.385|17.23|17.39|17.09|17.495|17.28|17.285|17.16|16.86|16.475|16.5233|17.045|16.17|16.83|17.93|18.14|17.895|18.075|18.245|18.475|18.4202|18.25|17.45|17.53|17.57|16.81|17.12|16.98|17.04|16.375|16.51||16.31|16.76|15.9|15.73|15.87|16.56|16.45|16.23|16.33|16.08|16.36|17.09|17.32|16.84|17.2244|17.335|17.285|17.395|17|17.535|18.405|18.66|18.465|19.285|19.905|20.275|20.2|20.575|21.07|20.93|21.21|20.53|19.965||18.605|18.575|21.615|21.67|21.1|21.305|21.04|19.9|19.55|19.735|19.61|19.225|19.485|19.27|19.6|19.43|19.8|19.52|19.36||20.055|19.765|19.355|19.4|19.8|20.61|20.08|20.23|19.99|19.535|19.165||19.04|19.24|19.095|19.03||18.915|18.65|18.84|18.94|19.025|18.97|18.815|19.12|18.92|18.25|17.92|18.01|18.11|18.46|18.33|18.86|18.595|18.54|18.61||18.53|18.2|18.105|17.555|17.4|17.535|17.4|17.75|18.305|18.52|18.27|17.7|17.57|17.78|17.51|17.465|17.74|18.045|18.44|18.42|22.34|22.77|23.01|22.94|22.53|22.845|22.575|23.11|22.57|22.54|22.605|21.88|21.945|21.63
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||177.87|178.98|181.31|180.75|179.98|179.42|181.27|181.29|181.28|179.6|175.2|175.67|176.55|178.47||184.05|184.91|187.43|186.48|186.62|187.5375|187.73|188.02|187.03|190.35|186.95|185.36|181.5158|180.72|181.62|181.22|181.41|177.13|178.35|175.63|173.2937|172.76|168.01|166.8|167.155|162.45|164.43|165.005|161.615|157.09|153.32|152.13|152.53|151.97|154.31|157.02|156.14|150.38|148.34|152|150.15|148.23|150.35|156.26|154.32||153.925|151.56|149.69|152.97|151.63|147.2|144.61|141.25|140.11||141.745|140.63|144.2601|145.44|144.4|145.9|147.74|148.7|149.04|150.7|148.11|144.205|143.13|145.13|146.6416|143.96|146.12|146.25||145.64|142.67|144.63|141.8201|142.01|142.02|143.64|142.83|144.17|142.96|146.49|149.27|144.3|143|146.19|147.19|145.45|144.51|147.85|149.865|152.06|153.455|154.65|156.69|157.02|155.19|153.01|154.55|154.4|152.785|153.05|154.87|156.16|154.01|152.985||153.25|155.82|154.015|153.18|154.38|156.31|155.02|154.09|155.41|153.745|156.45|156.35|161.24|159.41|158.93|158.2|160.3|163.3|161.75|164.325|167.82|170.85|171.57|172.24|174.03|175.92|179.35|182.32|182.135|181.59|180.745|177.03|175.51||175.72|176.63|170.67|164.41|157.4618|161.0217|161.784|161.6111|158.6759|158.1062|157.2574|156.3851|157.4696|158.0983|158.9392|153.7368|160.5345|160.4127|159.6307||162.3969|161.5482|157.8075|155.9451|158.2319|158.2712|158.1848|158.7584|155.7407|152.1415|151.2614||152.4873|152.896|152.896|153.1429||153.439|153.1003|153.9304|152.5274|152.668|153.2064|153.3361|156.0001|155.9136|155.5128|148.4087|148.1494|148.8606|152.2083|150.9561|149.8704|148.8728|150.4677|151.7486||151.9294|150.2639|149.9262|149.0218|147.7761|148.1415|149.1238|149.446|150.6956|150.1848|148.5737|143.3242|138.2515|137.3007|127.5364|136.8488|137.5246|137.5561|137.9961|140.503|142.3026|144.7231|145.3989|145.9411|146.0511|147.2555|147.4029|148.7466|145.0217|140.5973|146.1454|145.7761|146.169|146.2556
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||502.24|504.981|502.81|501.41|501.98|506.13|508.78|515.3|512.41|510.5|506|504.74|501.206|500.7||504.295|505.21|502.6|501.27|502.2|502.94|499.22|503.65|501.16|498.11|495.68|496.48|499.41|499.6032|498.07|503.77|505.56|507.96|515.65|523|517.43|517.2135|512.2|508.81|510.825|506.7|501.27|507.2|499.5|493.97|490.25|486.06|487.81|487.38|488.91|490.48|486.17|487.57|491|493.81|490.7|493.2|494.34|503.7501|504.1025||500.33|499.08|494.79|495|489.2801|486.5|491.5036|490|487.36||485.77|487.9|492.43|487.56|484.51|481.06|483.11|484.6|484.9199|479.35|474.65|470.41|468.2082|467.96|472.27|477|479.02|483.21||479.49|475.5|477.62|480.11|481|481.76|481.5001|480.8064|478.9001|475.9|474.48|468.97|465.64|464.34|465.79|473|470.89|474.51|475.665|469.35|466.58|466.72|464.62|468.06|471.3701|474.15|464.01|473.74|476|477.4|478.92|477.2901|477.6801|474.32|475.35||475.68|477.2501|474.77|470.65|467.21|474.5|475.73|477.5496|479|479.66|478.81|483.8|491.41|491.08|489.77|489.0216|489.2501|492.31|490.21|491.88|492.51|479.88|472.52|477.91|501.16|494.45|490.9|488.26|493.73|491.805|495.68|497.68|499.21||495.5|499.88|497.2801|497.3|497.2901|502.89|497.61|495.67|482.2001|478.55|476.13|473.08|471.91|474.67|477.0759|478.44|481.72|481.57|482.72||490.9|490.75|492|493.34|495.1|496.41|494.11|493.09|496.06|494.5011|492.91||502.484|500.33|497.21|496.83||499.25|498.155|495.55|494.53|501.01|499.5|499.455|500.275|494.5|491.83|488.92|490.83|490.62|500.54|500.7|503.6|503.105|508.18|511.56||507.65|506.86|497.1652|502.49|500.81|495.55|500.6|502.84|506.35|504.82|496.9879|494.2|495.13|493.35|486.75|487.335|475.5|473.15|475.31|474.84|473.72|481.11|484.55|489.4|488.1132|488.1901|491.25|490.3201|489.25|485.8|490.35|489.9501|487.82|489.06
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||88.63|89.95|90.12|94.39|92.58|92.7991|92.59|91.375|92.98|90.53|88.0689|86.77|87.92|87.9||87.13|86.945|82.85|79.02|79.285|80.82|76.7|84.38|84.74|86.72|85.87|85.285|87.61|85.99|85.1328|85.76|83.5201|82.29|83.12|81.67|79|79.79|83.75|83.08|82.82|86.08|87.72|88.25|88.84|86.275|83.75|83.4483|85.37|83.08|84.12|84.51|85.01|83.805|80.24|81.25|80.17|78.44|76.47|78|77.01||76.51|75.09|74.75|75.76|77.03|76.84|75.72|72.52|75.435||72.5101|73.04|75.395|77.24|77.07|75.23|74.4501|74.28|70.75|69.71|70.56|70.61|72.77|74.3652|72.185|68.49|63.31|61.855||61.19|59.86|57.01|57.77|56.1|56.01|55.8|55.1|57.07|57.545|58|57.985|57.755|56.68|57.52|59.96|58.65|58.175|58.56|59.2|60.25|60.98|62.84|65.3212|64.89|64.73|63.5485|61.9|60.87|59.77|62.115|63.75|64.47|63.26|62.83||63.01|63.62|63.58|63.315|61.58|59.9|59.8804|60.91|63.03|62.1|61.93|62.345|62.54|61.92|62.35|62.06|62.715|64.08|63.04|64.03|65.06|65.65|63.3|60.51|61.01|62.51|61.48|62.51|61.17|62.97|65.38|65.275|64.41||64.25|64.4|66.73|67.59|66.94|68.25|66.44|66.05|64.4|62.77|64.1|64.85|64.77|65.04|66.66|66.39|66.595|65.05|65.4108||66|66.1|66.63|66.98|66.97|69.77|68.03|68.71|68.5|69|66.66||66.87|67.29|67.57|69.085||68.92|69.441|70.62|70.7347|71.61|71.24|71.55|72.73|73.26|73.825|72.6201|71.8|72.54|73.25|73.991|74.36|74.235|76.51|79.03||80.59|75|75.2|74.42|73.515|74.09|73.01|74.04|75.61|75.745|77.13|77.32|76.67|77.48|78.26|79.05|79.11|79.78|82.085|82.7955|83.07|81.6025|82.65|82.95|80.54|81.3184|80.37|79.895|78.16|77.37|77.38|75.94|72.12|70.41
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1066.525|1053.49|1055.9399|1065|1064.895|1041.9114|1047.595|1017.46|1049.75|1057.72|1072.387|1061.55|1071.1949|1094.17||1111.17|1112.0649|1106.395|1124.15|1142.5699|1158.3199|1161.9|1170.88|1163.36|1156.5649|1147.325|1139.29|1155.1|1143.13|1146.97|1168.495|1164.3051|1145.08|1128.45|1126|1128.65|1120.2802|1121.17|1130.85|1096.1899|1089.79|1071.365|1079.1899|1062.51|1051.005|1033.49|1036.4399|1034.34|1030.9301|1052.16|1065.951|1079.455|1078|1023.05|1015.97|1030|991.24|982.99|1003.435|990.24||982.59|957.11|950.18|947.211|962.68|966.13|970.0301|1009.24|1042.39||1045.905|1043.6|1038.51|1040.825|1022|1000.57|999.2101|987.84|990.7576|991.18|991.47|983.7475|1007|1015.31|1040|1045|1066.71|1071.1143||1065.1899|1045.12|1030.1899|1036.02|1079.661|1080|1096.405|1076.42|1071|1071.535|1067|1058.49|1064.85|1047.52|1049.885|1060.59|1033.5|1031.3199|1047.86|1040.845|1042.4351|1041.72|1048.3101|1040.4001|1045|1036.14|1011.41|1043.45|1040.88|991.96|991.175|982.22|995.78|949.29|955||929.25|956.3|940.53|930.69|930|966.545|963.9|956.54|965|945.52|949.61|962.52|954.05|929|920.92|917.39|940.31|956.55|919|948.75|1022.1178|1045|1029|1031.95|1040.45|1060.12|1061.5|1051.405|1056|1068.0699|1064.1|1070.35|1059.225||1047|1017|1068.3199|1078.74|1044.01|1047.5725|1049.2397|1042.9399|1048.54|1104.9399|1102.74|1107.26|1098.39|1098|1121.11|1121|1132.46|1114.6|1105.99||1159.0001|1125.0601|1070.41|1073.73|1073.91|1080.0001|1060.13|1074.97|1106.755|1083.25|1069||1070.08|1082.01|1082.76|1084.63||1084.002|1083.4|1065.77|1057.745|1057.4501|1064.64|1063.89|1078.5|1085.01|1081|1071.52|1059.1801|1057.15|1062.89|1072.64|1040.6501|1031.0007|1037|1043.86||1030.04|1010.92|1004.9351|990.81|990.58|1009.06|1010.5|1014.11|1048.26|1060.6|1086.12|1076.7|1071.1899|1057.7664|1056.0699|1053.63|1057|1057.2|1073.76|1090.95|1096.99|1124.54|1128.9475|1133.24|1119.99|1120.22|1129.47|1158.6243|1154.15|1168.13|1178|1135|1144.72|1131.38
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||58.55|58.1|59.405|60.8|63.03|62.49|63.205|61.44|62.185|63.51|66.01|64.195|65.13|66.12||65.65|65.13|63.76|63.035|64.14|63.7|64|64.64|64.61|64.05|66.3501|64.55|65.99|67.91|68.2|67.5|67.465|68.79|68.94|68.08|66.54|65.7|64.18|60.51|62.43|62.85|62.7288|61.48|61.64|62.62|64.005|62.78|63.34|61.96|61.52|60.07|62.18|63.36|63.04|63.495|64.22|64.595|62.4025|63.83|64.05||62.67|64.33|65.485|65.57|67.06|67.7|67.23|68.9145|72.01||70.35|70.47|72.06|73.48|74.03|71.795|71.24|70.995|73.735|71.66|74.8|74.54|71.04|69.6101|69.89|69.64|68.98|66.35||64.98|61.66|60.98|59.67|61.72|62.91|67.1|63.96|62.45|61.3525|58.38|58.08|56.9|55.85|55.57|55.62|54.51|53.805|53.95|55.01|55.79|55.23|55.395|54.5767|55.09|54.9|52.4|51.92|53.075|52.96|54.29|54.12|54.5|51.88|52.35||52.34|54.23|53.075|52.03|54|54.525|55.71|53.41|53.35|51.6|51.06|51.37|51.8323|51.185|50.49|51.76|52.345|52.51|50.21|51.195|51.87|52.64|52.62|55.44|57.25|57.61|58.32|58.17|58|58.02|60.19|61.21|61.59||62.5|65.54|54.345|52.69|52.015|50.48|50.02|48.835|48.085|47.14|47.02|48.16|48.01|47.86|47.37|47.44|47.63|46.68|46.3||46.73|48.28|47.87|48.01|47.19|46.955|46.548|47.13|46.78|46.67|45.07||45.04|45.475|45.23|45.325||45.1089|44.93|44.895|44.84|44.86|44.19|44.27|44.355|44.46|43.56|42.3|41.63|41.7101|43.28|43.12|43.11|42.74|42.4425|42.88||42.95|43.05|42.5|41.165|40.73|42.915|43.01|43.295|44.705|45.2|45.83|45.4|44.9|44.795|44.765|43.76|43.46|42.61|42.29|40.902|42.52|43.1|43.32|43.77|43.46|43.105|43.17|42.56|41.9|42.07|41.79|40.5|41.15|41.11
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||61.9901|61.72|62.27|63.38|63.3|63.17|63.56|62.94|63.78|64.01|63.855|63.19|64.05|65.68||67.6|67.215|66.55|66.68|67.935|69.29|69.51|70.245|69.985|67.785|66.97|66.75|66.69|66.165|66.64|67.965|68.13|66.9409|67.35|67.275|68.72|68.545|69.48|69.21|70.12|70.08|70.378|68.95|68.38|68.85|68.22|67.21|67.29|67.79|67.63|69.38|68.23|68.18|66.82|66.75|66.305|66.83|66.35|68.55|68.54||68.115|65.86|65.545|66.32|65.54|64.3401|63.405|64.2|64.19||64|62.96|65.23|65.61|65.96|64.99|65.44|65.045|62.225|61.395|61.2|60.31|58.82|59.04|59.92|59.94|60.39|60.3||59.7101|58.81|58.31|58.515|58.65|57.235|58.47|57.82|58.36|58.71|59.16|59.2|59.14|57.91|58.31|58.11|57.44|56.9|57.48|57.515|56.795|56.35|57.93|58.01|57.6|56.5001|55.685|54.6|53.3908|52.36|52.52|50.9|52.13|51.2|51.52||50.07|50.74|51.483|51.42|51.23|52.46|52.09|52.17|52.51|51.79|52.38|52.77|52.685|51.85|51.94|50.78|51.43|51.66|49.72|52.82|55.04|54.5|53.36|55.64|57.45|60.14|59.05|58|59.29|60.755|60.63|60.4|59.94||59.41|57.59|61.44|64.93|64.01|62.87|62.89|63.125|62.415|62.99|64|63.43|62.7501|63.95|64.48|64.69|65.35|65.6029|65.47||66.43|65.86|65.16|65.96|66.3|66.71|65.77|65.822|66.79|66.9|66.91||67.34|68.69|68.91|68.95||68.55|68.56|68.3|68.36|68.67|68.74|69.765|71.175|70.9521|70.455|69|68.04|68.05|68.7|70.25|70.73|71.33|71.22|72.25||72.085|70.77|69.72|68.805|68.63|68.56|68.46|68.71|70.04|70.65|71.65|71.6|71.01|70.1|68.97|68.01|69.5005|69.43|69.825|69.745|69.98|73.44|73.51|73.96|72.17|71.95|70.53|70.629|70.11|70|70.53|69.44|69.78|69.41
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||43.325|44.46|43.985|44.04|42.72|43.05|42.95|43.6501|43.68|43.85|42.795|42.78|44.89|44.85||46.83|46.8|47.91|47.27|46.09|46.5|46.61|46.9|48.54|48.77|49.01|49.36|50.66|50.45|51.24|51.698|51.22|50.02|50.13|49.54|49.06|48.875|47.1|47.98|47.5|44.43|44.55|42.55|45.81|44.59|43.72|42.5|42.69|42.88|43.46|43.76|43.76|42.2|42.28|44.3601|44.225|44.1|44.0093|45.09|43.835||43.45|42.705|42.25|43.37|44.02|43.89|44.12|44.4|44.05||44.44|44.79|46.2|46.19|45.99|46.91|47.81|48.66|47.88|48.275|48.27|47.165|47.37|47.35|48.125|48.41|50.04|57.26||57.39|55.82|55.33|56.24|53.45|52.52|52.75|52.81|53.485|53.145|53.63|56.4|54.98|55.88|56.53|56.5|56.05|56.17|58.02|59.925|61.96|64.93|61.78|59.385|60.6|63.9|63.35|63.7|63.14|61.44|60.84|60.59|62.125|60.9|62.18||61.8|61.955|61.435|61.245|68.85|69.35|68.6|68.03|68.85|69.38|69.06|70.1201|70.1|69.02|68.41|67.56|68.19|69.78|69.52|71.075|70.75|71.83|72.89|75.33|75.27|73.66|73.44|73.805|74.26|74.46|75.52|75.31|75||74.43|73.16|72.69|73.92|74.075|75.115|74.86|75|90.83|91.65|92.02|91.45|92.94|92.7|91.915|90.89|90.92|90.44|87.03||88.04|87.2165|92.79|92.69|95.34|97.235|98.34|98.12|95.1|93.86|94.2301||95.27|95.5|95.531|95.81||95.55|95.69|95.2|95.455|94.655|93.58|90.42|91.77|91.53|91.45|91.86|92.26|92.725|97.02|97.15|97.64|98.99|100.88|100.5||100.9|98.74|96.13|96.0701|96.34|95.985|99.14|101.26|102.63|102.61|102.3|101.33|98.84|98.71|97.45|97.725|98.25|98.06|99.94|100.49|99.72|100.915|100.545|101.025|102.335|101.52|99.29|99.59|97.53|97.245|95.59|94.53|94.56|95.37
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||52.61|51.92|51.745|48.66|49.69|49.06|48.67|48.5|48.365|49.815|49.53|49.51|51.08|51.92||52.56|53.38|53.14|52.77|52.86|52.805|52.1|51.9|51.62|51.55|52.09|52.62|52.04|53.551|55.58|58.61|59.35|58.71|58.71|59.3|59.8|61.58|61.55|61.84|61.115|61.55|63.11|62.65|63.16|62.88|62.6|62.38|63.03|63.49|64.755|65.1314|64.66|64.635|65.28|65.935|65.51|65.0201|65.07|64.655|64.03||63.6|63.39|63.03|63.06|62.49|62.64|62.935|63.075|62.93||62.81|62.9401|62.7|62.75|63|62.325|62.82|62.5|62.245|62.38|62.165|62|62.135|62.28|62.36|62.43|62.4|62.22||62.265|62.296|62.03|62.27|62.265|61.68|61.215|60.86|60.805|61.03|61.12|61.405|62.44|62.5|62.2|62.11|61.76|61.63|61.71|61.85|61.94|61.815|61.41|61.7901|61.77|62.195|62.005|61.34|61.11|60.5501|60.38|60.55|60.28|59.62|59.06||59.11|59.52|59.78|59.685|59.76|60.26|59.985|59.78|59.54|59.05|59.25|59.25|59.51|59.92|59.855|59.56|59.415|59.76|58.9|59.125|60.54|59.615|59.01|59.41|59.45|59.96|60.69|60.13|62.54|63.42|63.6|63.82|63.79||63.76|63.8|63.79|63.53|63.45|63.69|63.68|63.71|63.65|64.05|64|64.095|64|64.1|64.15|64.09|64.08|63.96|64||63.92|63.8|63.8|63.85|64.31|64.35|64.515|64.89|64.45|64.4|64.022||64.76|64.75|64.72|64.75||64.62|64.48|64.85|64.41|64.94|65.03|65.28|65.29|65.37|65.28|65.38|65.41|65.18|65.29|65.45|65.32|65.38|65.41|65.41||65|65.52|65.45|65.42|65.1401|65.56|65.53|65.51|65.6|65.6|65.775|65.79|65.84|65.57|65.46|51.6|52.16|51.075|54.01|45.665|45.73|45.87|46.635|46.28|46.03|45.93|46.43|45.95|44.51|45.091|47.77|47.71|47.1501|47.23
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||61.395|60.595|61.075|62.03|62.62|62.19|62.52|63.22|63.15|63.91|63.27|63.73|64.2608|64.395||66.575|66.615|66.7501|66.645|65.9102|66.19|66.2|67.32|66.42|66.45|65.13|65.45|66.61|65|63.36|63.35|63.91|63|63.54|64.12|63.7867|63.2|63.26|63.8738|64.14|63.53|62.23|63.1|63.2|62.2214|61.6|60.45|60.56|59.8|60.025|60.465|58.57|57.04|56.78|57.54|56.935|57.14|57.34|57.45|56.49||56.41|56.3|57.27|57.1669|55.4|55.02|54.775|54.96|53.995||53.44|55.01|55.445|56.01|56.77|55.74|55.6|55.26|55.53|56.79|55.55|54.31|54.2|54.705|56.535|56.26|57.1312|58.03||59.25|57.83|58.11|57.08|57.08|56.1408|56.1|55.85|55.45|55.405|55.775|55.57|56.36|56.732|56.93|58.03|57.39|57.28|57.91|57.71|58.345|58.6376|58.68|57.79|58.905|58.5382|57.66|57.22|57.56|57.5533|58.46|58.54|57.67|57.65|58.77||59.1|60.87|59.92|59.08|58.365|58.64|57.79|56.45|57|56.91|58.09|58.81|59.59|58.87|58.75|58.32|59.272|59.98|59.25|59.445|60.255|61.47|60.43|61.975|61.18|60.65|60.905|61.01|60.64|59.65|59.23|59.3934|59.475||60.02|59.25|59.66|59.95|60.355|59.77|58|56.4323|55.49|54.96|54.33|54.21|54.255|54.56|54.48|54.225|54.36|53.545|53.88||55.1003|55.335|55.73|55.545|55.5121|55.615|55.8109|55.23|53.15|52.06|52.94||53.91|53.92|54|54.375||54.195|54.005|54.0375|53.29|53.092|53.495|53.4|53.01|52.01|50.44|50.33|50.415|51.66|51.69|50.225|49.425|48.22|48.76|49.005||48.8|48.1|47.575|45.52|45.265|45.74|46.76|46.52|46.12|48.48|48.72|47.45|46.67|46.32|45.96|45.425|45.38|45.51|45.2|43.195|42.52|42.75|43.21|43.575|43.515|44.33|43.34|43.51|43.105|43.22|43.4|43.2745|43.29|43.77
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||25.895|25.99|26.035|26.365|25.7|25.785|25.835|25.55|25.95|26.15|26.1|26.085|26.08|26.39||26.54|26.985|26.74|26.24|26.49|27.155|27.145|27.88|28|28.615|28.015|27.89|27.3759|27.15|27.42|27.7968|27.83|27.56|27.6522|27.915|28.235|28.125|28.08|27.12|27.8|28.4|28.35|28.3001|27.86|26.265|25.69|25.5|26.18|25.95|25.45|25.53|25.21|24.975|24.9|26.03|25.39|25.062|25.6901|25.865|25||25.91|25.575|26.6|27.48|27.18|27.02|27.28|27.15|26.445||25.61|25.27|26.47|26.875|26.45|26.41|26.3|26.22|25.915|25.319|24.86|24.66|24.74|25.075|25.56|25.15|25.66|24.82||25.555|24.9|24.9|25.74|26.17|26.025|25.9|25.635|25.71|26.81|26.89|26.32|26.47|24.69|24.595|25.405|24.83|24.685|27.3|27.57|28.16|28.26|28.395|28.71|28.67|28.715|29.13|28.27|28.99|28.84|29.31|26.53|26.63|26.45|26.49||26.23|25.9|26.15|26.61|25.965|23.29|22.76|22.76|22.825|22.72|22.91|22.61|23.08|22.84|23.28|23.06|24.18|24.78|24.23|25.105|25.77|25.16|27.865|28.41|28.58|27.89|27.59|29.96|29.82|29.275|28.96|28.375|28.9645||29.21|29.7104|29.65|29.235|28.94|28.97|28.675|28.28|26.9|26.725|26.7|26.11|26.15|26.66|27.215|27.24|27.73|27.15|25.875||26.12|26.62|26.565|26.33|26.185|25.575|25.41|25.315|25.62|25.745|25.79||26.06|25.99|26|26.085||26.37|26.56|27.87|28.485|28.71|28.46|30.345|30.15|30.7|30.395|29.745|29.49|29.82|29.05|28.81|30.07|29.31|28.895|28.86||28.64|28.46|28.3|27.89|27.37|27.02|27.17|27.74|27.65|27.45|27.2925|27.5|26.63|26.475|26.5|27.055|27.051|27.14|26.3|26.51|26.75|28.08|27.96|27.87|27.865|28.07|28.47|28.74|28.19|27.27|26.495|26.61|26.72|26.69
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||19.26|19.79|20.03|20|19.82|20.65|21.155|21.35|21.01|21.145|20.89|20.8|21.5252|20.685||21.03|21.145|23.72|23.645|23.24|23.23|22.89|23.21|23.31|23.86|23.59|22.89|22.84|22.75|22.67|23.03|22.7|22.22|22.11|22.38|22.49|22.535|22.555|22.11|22.175|21.74|21.92|22.53|22.78|21.93|21.355|21.28|21.88|21.965|21.69|21.98|22.12|21.55|21.69|22.03|21.41|21.455|21.975|22.865|22.37||22.825|22.755|22.12|22.48|22.275|22.27|21.34|20.73|20.38||20.95|20.845|21.675|22.27|22.635|22.64|22.105|21.27|20.62|21.2|21.2|20.65|20.915|20.85|20.68|20.37|20.175|20.125||20.09|19.555|19.7|20.185|19.84|19.82|20.03|20.095|20.35|20.35|20.8|20.625|20.805|20.365|20.345|20.405|20.39|20.2|20.43|20.03|20.38|20.475|20.705|20.73|20.66|20.87|20.45|19.76|19.77|19.79|20.38|20.32|20.615|20.86|21.93||21.76|21.84|21.91|21.78|20.89|20.74|20.62|20.875|20.84|20.8|20.89|20.87|21.37|21.19|21.705|21.59|22.41|24.64|25.1599|24.86|24.9|25.02|25.91|26.1|26.82|26.55|26.115|26.945|26.615|26.675|26.855|27.34|27.08||29|28.755|28.27|28.78|28.41|28.4946|28.07|27.06|26.84|27.205|27.02|26.94|26.665|26.99|26.78|26.51|26.08|25.975|25.89||25.91|26.21|26.09|26.075|26.18|26.1838|25.62|26.175|26.58|26.63|27.61||27.86|28.06|28.04|27.91|28.02|27.7|27.6436|28.31|28.325|28.605|28.61|28.205|28.21|28.5|28.28|27.85|28.13|29.57|29.175|29.15|29.74|29.595|30.045|30||30.225|30.3|30.445|30.89|30.5801|30.7|30.61|30.695|30.775|30.92|31.045|30.91|30.42|30.03|30|29.81|29.61|29.63|29.73|29.96|29.93|30.85|30.9|30.79|30.855|31.01|30.89|30.76|30.6101|30.15|29.892|29.69|29.75|29.8995
00181|8250|/equities/capital-one|SnP500/R1000VALUE||195.4|193.71|195.84|199.56|202.3233|200.28|201.92|200.55|203|205.71|206.2996|205.3022|210.86|213.9||218.01|216.871|211.73|210.52|213.03|215.595|214.56|214.93|214.94|216.13|214.62|211.32|220.11|219.51|221.34|224.41|221.19|218.6|218.46|216.45|216.5|219.32|216.42|217.45|210|206.895|205.14|207.85|206.9429|204.97|196.51|195.89|198.78|203.1152|206.23|205.86|208.89|205.56|203.51|201.78|199.95|193.03|191.38|202.41|204.0601||203.0375|200.75|199.84|201.5|202.55|201.68|197.21|196.47|199.07||201.205|199.771|196|188.84|181.7|174.24|177.55|180.285|179.78|179.3208|179.51|177.05|182.58|182.02|185.85|184.08|187.59|185.6052||186.56|182.54|180|181.49|186.13|184.87|182.0001|181.3|181.41|183.76|189.15|190.66|192.23|189.05|188.85|190.35|188.26|189.68|191.6|190.5|190.98|193.21|198.12|202.31|204.15|204.62|200.68|200.38|197.68|190.1102|191.52|191.57|190.38|180.24|181.3301||177.72|183.67|178.93|176.59|174.98|180.57|183.8|181.5504|183.85|177.53|177.5701|179.79|182.59|178.95|177.28|176.36|180.65|182.25|178.73|184.3|191.96|192.93|188.3|188.34|193.61|206.58|198.642|187.5|189.94|202.305|203.32|206.405|205.33||202.24|204.55|214|218.22|220.0201|220|214.65|222.995|218.965|217.35|216.875|217.26|217.03|214.5689|216.525|216.82|232.31|229.01|227.655||237.5902|235.2|224.2601|230.02|228.7|249.09|252|252.365|250|247.445|242.5||242.34|243.76|245.4|247.67||247.465|246.22|243.02|240.74|241.08|238.87|239.09|238.045|236.01|237|229.14|228.63|229.435|228.56|226.48|222.975|219.87|217.5617|217.55||214.5|208.13|206.405|201.9|201.16|200|199.435|199.09|209.6301|215.52|219.69|218.25|218.21|213.3|215.9|217.56|217.5383|218.03|217.1905|217.98|217.09|219.81|222.36|222.845|218.6|220.08|214.11|212.03|204.375|200.6|213.26|206.12|204.3|202.02
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||15.085|15.03|15.25|14.8|13.83|14.64|14.795|14.15|13.65|13.66|13.03|12.4|12.71|13.015||13.04|12.565|12.62|12.76|13.06|13.25|13.05|13.32|13.21|13.565|13.64|13.612|14.18|14.4|14.56|15.295|15.315|15.13|15.36|15.07|14.775|14.94|15.5|16.07|16.08|15.7|15.61|15.43|15.91|15.49|15.195|15.35|15.85|15.53|15.825|16.295|16.415|16.21|16.63|17.44|18|17.5|17.56|18.65|18.34||18.55|18.06|18.4175|18.54|18.54|18.455|18.91|19.01|19.41||20.01|19.72|20.735|21.015|20.99|19.46|19.41|19.595|18.73|18.65|18.605|17.88|18.08|18.29|18.18|17.57|17.21|18.49||18.38|17.44|16.81|17.04|17.2|17.02|17.265|16.935|16.955|17.47|18.25|18.565|18.97|18.28|18.53|19.405|19.3|19.155|19.66|20.3|20.3|20.33|20.68|20.9875|20.72|20.35|19.61|19|19.69|19.13|19.24|19.02|19.1656|18.235|17.85||17.25|17.377|16.84|16.72|17|17.5|18.19|17.8|18.24|17.895|17.74|18.11|18.38|18.31|18.08|17.86|17.74|18.045|16.915|17.56|18.23|18.58|18.33|19.33|19.94|20.28|19.555|20.29|20.01|21.1175|20.64|20.14|19.73||19.73|19.86|19.7797|20.15|19.565|19.785|19.32|19.32|19.76|22.555|22.41|22.315|22.91|23.6|23.96|24.46|25.13|24.47|24.1701||24.51|25.31|25.61|25.46|24.97|25.4815|24.83|25.41|24.38|24.61|24.13||24.17|24.445|24.28|24.62|24.81|24.62|24.72|25.1098|25.045|25.35|25.05|25.54|25.585|25.85|25.81|25.64|25.72|26.0211|26.93|26.95|25.335|25.02|24.88|25.25||24.76|24.23|23.58|22.503|22.18|21.7|21.3|21.365|21.03|21.5|21.6|21.605|21.61|21.175|21.49|20.4|19.3702|20.12|20.39|20.445|21.2|22.14|22.4|22.25|22.31|22.03|21.67|21.19|20.53|20.44|20.38|19.4|19.32|18.85
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||56.255|55.24|54.9|56.19|57.0907|56.4219|57.945|58.45|59.79|60.879|60.71|59.65|59|60.2101||62.1|61.4|60.81|60.17|61.16|61.92|62.61|63.745|62.65|61.35|61.03|57.7|57.73|57.25|58.27|59.43|58.355|57.28|57.57|57.61|58.04|56.51|56.22|57.48|57.65|56.91|56.94|58.97|57.7825|57.92|57.555|56.7|57.22|57|55.73|56.93|58.31|55.93|53.89|54.175|51.385|50.1|49.5|50.36|49.37||49.93|51.68|52.08|52.7316|51.94|51.82|50.46|51.2|51.85||47.7323|46.5801|51.4|51.12|50.595|48.585|47.705|46.86|45.99|46.17|45.35|43.52|43.24|43.87|43.791|41.3|41.08|40.3||38.96|36.5|35.17|36.27|36.4|36.9|37.38|36.4322|36.94|38.94|39.52|38.97|37.82|36.57|36.61|38.22|37.84|38.09|37.6|37.55|37.815|38.41|38.835|38.91|39.83|40.63|39.645|40.1701|40.55|46.28|45.11|43.85|44.24|42.17|40.89||39.02|40.23|40.25|39.71|40.725|41.543|40.12|42.08|42.23|41.4|40.75|41.73|42.125|41.545|41.105|40.8312|41.76|42|40.14|40|41.365|41|39.345|41.27|41.43|42.241|41.8|42.69|41.87|43.73|44.37|42.35|41||39.8|40.065|44.425|45.82|46.375|45.65|45.34|45.35|44.51|43.81|44.03|44.9012|45.69|44.28|44.46|46.15|47.28|47.61|46.985||48|46.6|46|44.04|44.2|43.75|42.32|41.52|39.56|38.865|38.25||38.59|38.781|38.45|38.65||38.1001|37.76|37.82|37.39|38.34|40.19|40|40.74|40.85|40.75|38.96|38.7|38.48|38.55|38.39|38.6501|38.28|37.83|37.81||37.21|35.91|34.71|33.83|33.45|32.75|31.95|32.095|33.87|33.635|33.61|33.49|31.8119|30.685|30.26|40.34|40.5|40.34|41.14|41.13|42.235|44.16|44.07|43.21|42.5|43.77|42.94|42.34|42.43|42.86|43.23|43.04|43.05|43.07
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||21.69|21.45|21.52|22.13|22.04|21.81|22.15|21.985|21.93|22.11|22.725|22.28|22.7|23.15||23.29|23.26|23.35|23.075|23.89|24.69|24.905|25.54|25.71|25.545|25.46|25.19|26.625|27.22|27.55|28.1|27.95|27.48|27.55|27.7039|28.315|28.77|29.63|29.29|28.225|27.28|27.16|27.33|26.91|26.67|25.58|25.1|25.74|25.82|25.82|25.86|26.26|26.3805|26.255|26.34|26.395|25.81|25.27|26.46|27.385||27.46|28.48|28.255|29.025|28.1302|28.1301|28.785|27|29.865||30.68|29.86|30.215|29.985|27.925|25.65|25.7701|26.795|26.935|27.02|27.12|27.01|27.1|27.02|27.76|27.24|27.355|26.5||25.82|24.91|23.45|23.67|24.65|24.58|25.19|24.41|24.735|24.99|26.25|26.75|26.79|25.67|25.25|26.08|26.18|25.34|26.12|26.45|26.53|26.18|26.71|27.21|28.5|28.95|27.16|28.27|28.04|26.83|27.44|26.895|27.595|24.74|25.28||24.94|26.025|24.5|23.79|23.6601|25.155|25.515|24.71|25.37|23.91|23.956|24.16|24.9101|24.41|23.78|23.87|25.505|25.28|23.47|25.44|26.71|27.88|27.105|27.9|31.215|32.02|31.19|30.08|29.955|31.4|31.47|31.84|32.13||31.36|32.11|32.54|32.5|32.78|31.73|31.25|31.14|31.641|30.12|29.58|29.225|28.62|28.34|28.32|28.19|28.405|28.025|27.76||28.795|29.37|29.585|30.305|31.4|31.35|31.49|31.48|31.4704|30.41|30.37||30.53|30.7|30.27|30.611||31.12|31.3242|31.02|27.96|27.98|28.01|28.165|27.915|27.61|26.37|25.55|25.27|25.55|25.66|25.595|25.525|25.41|25.41|25.51||25.43|24.65|24.6|25.58|25.285|25.845|25.295|25.12|25.29|25.97|26.88|26.69|26.67|26.01|26.285|26.51|25.91|28.13|28.02|27.55|27.66|27.78|29.05|29.37|29.245|29.63|28.81|28.41|27.715|28.025|28.725|27.47|27.865|27.6101
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||253.45|265.76|265.25|264.73|268.65|265.17|264.91|266.14|270.05|282.12|279.89|283.38|287.8|290.19||293.5|290.08|288.31|296.99|299.1401|307.41|310.94|307.98|302.5|300.56|295.19|280.76|273.3552|290.72|290.855|292.35|290.445|278.95|280.05|284.33|284.42|284.35|284.51|288|292.47|287.54|296.52|294.59|287.59|277.05|281.34|278|275|272.895|270.21|272.59|274.94|273.11|271.2|267|263.39|258.34|254.61|244.35|242.02||248.82|241|229|227.15|241.23|242.04|249.34|254.24|247.71||246.962|248.56|264.51|289.2|290.6526|293.51|282.08|276.09|274.025|279.39|282.495|272.85|269.96|300.5|327.69|342.8|347.25|352||350.231|351.205|360.49|362.76|358.09|357.42|357.9|352.8125|347.45|339.54|335.73|333.54|334.37|338.665|324.93|314.37|298.89|303.345|301.17|298.18|297.65|297.45|293.68|299.01|299.91|299.43|302.4|300.75|294.89|295.22|293.6478|293.03|284.365|295.3|288.25||280.165|278.78|278.28|274.48|272.15|278.19|276.97|279.18|279.83|282.477|281.93|286.97|292.315|287.2|288.975|281.63|283.025|279.05|297.55|296.36|293.155|298.11|294.7087|297.41|291.6|288.4|288.605|288.61|288.55|282.75|282.09|282.51|276.21||270.92|267.5|268.27|272|271.72|255.7701|272.16|267.435|261.18|262.4|261.8|264|264.52|264.415|266.0301|273.81|274.19|270.26|269.3||268.18|267.75|261.75|260.77|260.11|259.63|253.83|249.64|248.3|247.73|247.33||250.95|254.311|255.11|254.69||254.025|251.1879|245.34|247.27|248.31|249.35|247.1375|244.74|251.93|249.54|247.68|252.825|251.98|250.59|250.6825|252.3131|252.89|254.74|257.59||255.98|252.48|251.56|251.605|252.325|251.615|256.37|255.59|257.08|258.85|259|256.98|251.62|252.82|248.855|249.19|245.975|243.19|238.95|232.12|231.785|237.63|236.51|235.5|235.185|231.6|232.82|233.53|236.6|235.705|236.95|237.41|241.225|240.285
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||134.47|135.45|135.315|139.69|140.725|137.36|139.0094|138.13|138.3|139.625|139.49|137.24|139.68|142.2||145.41|144.78|141.64|142.985|145.71|147.27|146.8|150.07|150.03|150.31|150.37|151.49|148.32|147.205|147.9|150.44|147.21|146.1403|143.669|143.4|147.335|145.89|149.61|148.1|144.57|144.87|144.5801|143.56|145.035|140.8401|136.27|134.17|135.645|137.67|137.94|140.24|141.21|133.34|133.07|137.7|139.27|138.31|138.74|141.8|139.95||139.15|134.98|133.7568|134.77|134.445|134.05|132.77|130.11|128.55||129.875|130.67|134.54|132.84|131.95|130.77|133.3927|132.33|130.5|129.75|127.75|124.99|122.69|121.69|124.01|125.605|127.29|128.07||129.93|127.865|126.92|128.04|127.62|126.33|131.21|139.39|142.5|144.9|146.22|144.46|143.94|138.6|138.97|141.38|141.05|141.51|144.295|145.175|146.86|143.6|149.815|149.03|151.02|149.08|147.51|145.77|145.19|140.23|139.58|139.44|142.43|134.67|135.34||132.2|133.07|132.1|132.4|131.19|132.84|131.62|131.695|134.9|130.7|130.0959|133.25|136.06|134.65|133.29|129.45|129.01|133.0901|131|133.53|138.8508|141.74|139.8766|141.66|144.01|148.08|144.225|143.7|143.33|146.25|147.7|141.68|138.38||132.23|125.78|144.3001|169.9|167.69|166.64|164.475|161.39|163.02|169.3|167.82|169.05|168.6184|169.31|169.12|166.6|169.97|166.96|164.85||170.11|165.48|161.12|163.155|164.24|165.355|165.47|166.33|161.66|159.23|159.5||160.68|163.04|163.71|164.25||164.1741|162.35|161.37|159.07|159.73|159.25|158.905|158.2|158.23|155.595|155.66|155.425|155.16|160.36|160.61|159.21|157.98|159.12|160.13||161.47|158.69|155.68|151.94|151.49|150.57|148.76|149.21|151.91|152.61|154|151.8|149.4|149.28|149.97|146.68|149.505|147.847|150.54|150.5|152.45|159.18|160.99|161.4|161.7688|160.755|159.16|156.93|154.57|154.57|155.3251|151.515|151.26|150.12
00188|32525|/equities/centene|SnP500/R1000VALUE||61.73|61.25|61.87|62.48|64.56|65.03|65.76|66.01|67.05|67.15|64.52|65.26|61.81|64.5||66.7675|66.85|65.4|64.69|63.42|64.28|64.66|64.98|64.6|64.52|64.03|63.47|64.26|64.72|64.3|65.85|65.72|64.12|64.74|65.92|63.945|63.2064|63.8|63.48|61.22|60.485|59.83|61.44|56.67|62.5312|62.97|62.86|65.56|65.11|65.83|63.39|63.77|63.2|68.095|67.57|66.63|66.122|66|65.66|65.04||67.05|65.44|63.71|63.88|64.71|62.76|61.715|63.14|61.98||60.365|59.9|60.53|62.205|63.27|63.12|63.8|64.1014|62|61.695|60.96|58.23|59.54|59.47|58.52|58.84|57.78|56.74||58.11|57.48|57.93|57.43|57.22|57.81|58.17|58.03|55.78|55.62|53.7|54.74|52|52.87|52.95|53.1701|52.82|50.4|44.22|41.68|40.2|39.25|38.36|38.975|38.07|37.92|37.46|36.66|37.21|36.42|36.86|36.97|36.53|35.28|35.05||33.79|32.23|31.89|31.63|31.89|32.68|31.77|32.065|32.55|33.985|35.5102|34.46|34.635|34.44|34.18|33.85|35.66|36.275|42.045|42.61|43.14|43.79|42.97|43.345|42.5301|42.28|42.67|41.75|42.74|42.52|42.78|41.055|40.5||38.85|39|39.17|37.94|37.71|36.06|39.795|40.821|41.96|42.21|42.755|41.9111|40.66|40.12|45.95|45.17|44.71|43.28|44.44||45.7|45.59|45.59|45.67|44.79|46.57|46|45.4664|44.95|42.62|40.53||41.05|40.79|40.51|39.82||39.39|39.335|38.582|38.97|38.27|38.02|38.3605|40.44|40.64|38.45|37.25|37.855|37.77|37.75|38.4|38.59|37.41|37.86|39.11||39.17|38.26|37.33|35.0002|34.39|35.68|35.46|36|35.59|35.46|35.23|34.04|33.61|36.37|36.9|35.815|34.17|33.755|34.02|35.02|34.95|32.865|32.98|33.95|33|35.74|33.79|35.18|35.03|35.47|35.4|35.28|35.77|35.5501
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||36.485|36.72|37.04|37.74|37.935|38.05|38.11|38.075|37.835|38.365|39.075|39.07|39.555|39.6521||39.57|39.49|39.071|39.235|38.826|39.185|39.02|39|38.9|38.445|38.715|39.55|40.35|40.465|40.4|40.38|40.3|40.18|39.8|39.95|40.33|40.29|40.265|41.06|41.69|41.87|41.905|42.805|43.57|43.725|44.32|43.5|42.98|42.49|42.705|43.065|42.565|42.69|43.755|43.6|43.32|43.29|43.91|44.39|43.645||43.73|43.72|44.01|44.65|44.305|43.585|43.31|42.85|41.6||42.585|42.385|42.6201|42.475|42.575|42.52|42.449|41.8|41.775|42.07|41.085|41.48|41.17|41.25|42.07|42.16|42.58|42.66||42.11|41.85|42.225|41.57|41.195|41.32|41.98|41.555|41.97|41.82|41.635|41.92|42.255|42.85|42.84|43.33|42.81|42.755|42.97|42.455|42.36|42.31|42.025|42.25|42.575|42.49|42.37|42.33|42.37|42.45|43.275|43.55|43.02|43.46|43.29||43.18|42.81|42.7|42.73|42.2|41.91|42.02|41.56|41.68|41.81|42.815|43.08|43.65|43.935|43.63|42.72|42.84|43.05|42.95|43.06|43.22|43.12|42.325|43.01|42.925|42.725|42.315|42.305|42.25|42.6305|41.85|41.9|42.535||41.56|41.13|40.72|40.1|39.72|39.85|40.205|40.2|39.25|39.155|39.07|39.34|39.555|39.14|39|38.395|38.85|39.37|39.265||39.05|38.895|38.68|37.93|37.755|37.88|37.65|37.6|38|37.485|38.0401||38.32|38.35|38.26|38.1||37.95|37.7|37.34|37.6|38.025|37.91|37.93|37.86|37.43|37.215|37.375|37.9|37.99|38.37|38.29|38.065|38.325|39.1|39.89||39.48|39.27|39.135|39.47|39.46|39.52|39.935|39.8|39.26|39.2|39.52|39.145|39.16|39.03|38.8|38.475|38.27|37.81|38.24|38.875|38.885|39.41|39.15|39.37|39.31|39.73|39.715|39.79|39.455|39.54|39.51|39.14|38.94|39.14
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||114.38|117.77|120.455|118.2854|122.21|127.51|130|131.27|130.09|130.32|132|134.595|135.71|133.1894||131.64|135.36|131.29|129.63|126.715|124.5|122.19|124.2364|125.755|127.82|127.2194|121.5|118.93|119|116.74|117.0701|116.09|113.81|117.27|115.5|111.8868|109.43|115.76|115.12|117.715|124.17|124.54|125.06|120.86|119.14|123.04|125.59|124.807|122.35|120.77|119.52|118.34|113.91|118.95|118.68|113.3228|113.93|114|110.0429|109.66||108.2|107.5|107.8|104.4628|104.975|101.09|100.7|101.635|102.11||101.43|104.65|104.86|101.51|106.37|106.17|107.14|106.29|109.28|113.43|114.44|113.82|113.23|113.24|111.27|115.41|113.17|118.97||119.75|120.7845|120.4|124.18|121.05|123.24|121.53|125.08|123.45|116.04|114.75|113.31|119.36|125.5414|121.27|120.95|123.54|123.1136|121.82|120.175|120.5|121.6032|119.54|115.6|112.7|109.71|120.4|118.9|116.39|120.8052|117.81|118.21|110.47|132.25|130.115||128.9|124.5|126.43|135.68|131.15|129.53|125|122.27|115.22|123.71|125|120.11|122.45|121.02|125.03|126.59|112.5|106.71|109.71|111.88|106|100.41|104.09|102.54|96.94|94.56|94.23|93.64|95.315|95.33|97|93.08|92.86||92.1501|93.82|96.53|94.89|92.715|91.33|90.94|89.945|89.49|88.78|91.82|93.02|92.21|91.02|90.93|89.905|88.78|88.68|87.5422||84.71|82.66|84|82.1|80.48|82|77.505|75.87|79.055|79|77.14||76.45|76.88|77.0301|77.105||77.54|77.5|77.38|77.89|78.09|77.305|77.46|77.36|78.8|75.87|75.415|76.12|77.13|77.82|79.23|79.12|78.08|78.71|78.7||77.63|77.67|76.48|77.59|77.27|76.78|80.5|80.4|83.68|84.24|82.96|82.88|81.8001|80.09|80.1001|84.84|83.12|82.655|82.28|82.601|83.745|85.6|85.77|86.3|85.81|83.42|83.26|83.44|82.28|82.35|85.22|85.4226|87.54|86.5137
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||145.4|145.88|147.39|148.045|149.9458|151.98|151.6|152.11|155.46|151.93|151.7952|150.205|150.1|147.45||144.74|144.02|145|146.37|148.855|149.63|149.35|143.76|142.455|141.565|141.24|143.157|144.07|143.53|143.29|147.95|145.8101|144.91|143.18|148.04|145.66|146.45|152.85|147.21|144.87|143.46|143.16|164.08|168.38|173.76|186.14|205.1|206.24|205.91|204.71|203.93|200.3|196.89|196.52|193.86|192.19|190.25|187.12|188.3885|186.745||187.77|186.25|181.79|178.87|178.55|177.53|175.84|177.55|184.36||182.77|184.5|187.31|188.405|191.77|185.97|184.33|186.455|180.3601|181.83|182.58|177.51|177.29|175.9|174.155|172.755|175.66|173.9||173.12|175.49|176.545|167.86|162.41|162.045|150.395|163.14|163.61|169.27|168.32|167.57|165.515|162.0201|159.12|176.99|179.5111|185.54|186.78|182.3524|180.305|182.05|181.78|180.1|177.5|181.31|168.08|166.96|163.8|159.96|163.16|168.68|166.35|164.57|166.585||165.18|166.58|162.89|160.4454|160.925|167.58|167.65|165.92|166.685|166.65|168.123|169.88|171.045|170.425|168.01|170.92|175.46|175.73|174.41|177.74|181.71|186.51|183.27|184|181.48|175.34|173.115|172.61|177|183.26|183.75|176.0325|177.0801||167.84|149.36|196.07|195.475|199.365|197.54|195.7|193.38|198.94|193.875|189.81|186.24|179.8|175.4399|175.75|175.53|177.19|175.5|172.168||173.22|171.59|171.5|171.845|168.76|166.13|165.51|161.95|165.795|163.2901|160.0101||160.53|161.82|163.09|163.8001||164.69|163.87|163.95|164.49|159.785|158.01|157.195|156.0001|156.4|157.37|151.64|151.64|152.85|154.425|157.78|158.46|159.26|158.365|158.7||156.63|154.6|151.11|148.9|148.49|150.68|150.76|151.5|149.08|151.24|150.13|150.05|148.76|146.96|148.19|152.15|151.85|150.315|150.93|149.22|126.83|127.355|126.17|125.41|125.35|126.89|127.36|126.435|125.83|125.76|127.28|123.64|124.34|125.03
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||98.37|98.06|99.45|99.3|105.3303|104.205|103.5005|103.885|106.905|106.42|106.085|106.53|106.19|106.82||108.52|108.78|108.18|107.97|109.4|107.78|107.23|106.34|112.0813|112.51|110.165|109.55|110.54|110.5856|110.41|109.19|108.9|106.75|107.37|107.14|106.185|106.81|106.5093|105.23|105.05|104.05|103.07|104.39|103.45|102.36|100.55|100.27|99.42|99.71|100.3|100.8142|101.945|101.335|100.75|102.11|101.8|100.51|101.26|100.89|97.185||96.205|92.31|91.285|90.2|87.63|89.26|91.02|92.03|91.36||90.86|92.46|91.44|90.76|89.25|88.54|87.86|87.18|87.77|87.675|86.7|85.58|86.22|86.0174|85.93|83.96|84.72|89.365||90.11|89.28|89.73|91.46|90.775|89.76|89.13|89.26|87.64|87.61|88.31|88.6601|91.585|91.5|90.95|91.265|89.875|89.4425|90.175|88.15|88.29|87.84|91.15|91.83|91.65|90.565|91.92|99.09|96.89|94.2|94.15|95.83|94.5|91.3|92.04||90.89|90|92.17|92.37|91.97|93.84|94.39|95.2|93.99|93.5|92.79|92.87|93.77|93.26|91.93|90.505|91.21|92.59|92.2715|92.55|94.16|95.375|93.5005|93.932|93.62|95.48|93.515|91.86|91.28|92.73|93.06|93.5|92.3||93.01|92.8|95.09|97.01|104.78|103|101.571|102.96|102.435|103.09|102.88|102.685|102.745|102.245|102.465|101.24|103.01|99.69|100.9||102.64|102.005|99.6|100.39|100.05|100.14|101.14|101.84|103.52|101.74|99.41||99.89|100.32|101.22|101.535|101.85|100.89|100.9|99.05|97.2232|95.92|95.82|95.03|94.51|94.375|94.86|94.07|94.01|92.75|93.79|93.96|91.6|92.025|91.82|91.575||90.945|89.5|89.64|89.345|90.46|91.6|91.26|91.59|93.3409|94.9215|96.13|94.92|94.72|93.32|93.53|92.78|92.1335|92.61|93.11|93.54|93.25|93.5102|94.54|94.31|93.94|93.625|93.8|94.2|92.832|93.21|93.18|93.03|91.98|91.96
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||31.3|31.65|32.1|32.57|32.77|32.86|33.45|33.635|34.46|36.03|35.66|35.69|35.97|36.57||36.835|37.52|37.69|37.4|37.42|37.53|36.5|36.775|37.43|36.35|35.4|33.9608|33.6|33.195|33.075|32.64|32.52|32.12|31.635|32.08|32.735|33.4|34.02|33.785|36.87|37.18|36.25|33.61|33.095|32.51|31.575|31.4705|31.8825|32.21|32.73|34.305|33.905|34.55|36.205|36.02|34.65|33|33|34.24|33.775||34.885|33.955|32.72|32.505|32.255|31.6|31.1|30.72|30.45||31.63|31.63|32.565|32.415|31.5|29.95|29.77|29.1|28.71|28.953|28.035|28.16|29.1|30.48|31.835|31.82|32.59|32.005||32.4|32.07|32.2|32.52|32.405|31.97|32.07|31.97|31.995|31.63|32.14|32.05|32.69|31.72|31.94|32.88|33.45|32.43|32.6935|33.485|33.67|33.61|34.71|35.705|35.65|35.43|34.91|34.93|34.625|33.4011|33.91|33.47|33.67|32.6|32.67||31.82|32|31.385|30.6|30.77|32.115|32.075|32.49|33.33|32.93|32.225|32.62|34.33|32.71|32.36|32.52|33.585|34.46|34.005|35.12|36.4|36.26|35.46|35.615|36.29|37.59|36.61|36.145|36.17|37.26|37.51|38.12|36.57||36.13|35.53|36.925|38.425|38.6607|38.775|38.35|37.42|37.83|38.02|38.43|38.57|38.96|39.14|39.48|40.49|40.45|39.1|38.91||39.55|40.08|39.0431|38.69|39.32|39.045|38.42|38.655|38.31|37.43|36.72||36.85|36.94|37.055|37.63||37.8155|37|37.38|36.98|37.27|35.7|35.405|35.76|35.165|34.035|33.58|33.42|33.525|33.655|33.43|33.89|33.76|34.0527|34||33.28|31.3|31.01|30.56|30.31|30.5|30.2732|30.25|31.01|31.19|30|29.75|30.3201|30.02|30.48|31.419|31.37|31.29|31.205|31.01|39.585|40.23|40.95|41.04|41.1|41.428|41.575|41.3201|41.49|41.47|41.735|40.06|40.085|39.81
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||332.78|334.74|334.25|333.06|337.23|338.29|337.24|339.7|339.6727|339.85|335.67|337.22|333.63|336.63||340.71|340.69|337.9974|337.77|338.26|337.9856|336.64|342.65|341.4|342.55|340.67|340.19|340.69|344.3623|340.73|342.7|342.6069|342.78|346.56|345.5|348.2|351.37|348|342.22|346.7|347.01|347.0001|360.59|360.345|357.225|353.98|341.78|338.05|348.27|350.575|347.45|338|334.04|346.12|349.73|343.08|346.15|354.76|357.45|353.05||349.6|342.42|339.81|339.19|331.42|330.02|330.44|326.39|324.57||322|326.14|326|323.7|319.71|327.68|326.36|321.61|321.85|316.314|313.805|311.615|308.61|309.43|310.68|315.995|320.465|323.81||327.3892|323.35|327.49|327.92|324.15|321.36|317.5|315.04|318.59|318.21|318.55|318.85|320.63|322.46|322.65|326|321.68|323.56|327.285|323.09|325.38|325.79|320|326.01|328.51|326.43|325.78|324.65|324.5|326.65|324.5|330.21|323.02|325.37|323.79||326.9625|323.95|320.97|320.35|318.31|323.42|322.12|325.2|324.3|321.135|322.52|327.92|330.58|328.05|328.07|320.0778|322.07|322.27|321.75|322.68|328.95|333.82|334.45|338.8186|337.3|335.04|332.64|331.01|330.18|326.74|327.05|327.49|326.63||322.29|327.95|322.85|323.465|324.07|327.62|327.485|315|309.545|308.34|304.69|302.83|299.09|300.47|302|298.52|297.05|296.06|299.75||299.03|300.02|299.26|299.49|305.04|306.66|309|306.345|308.74|307|307.22||312.04|312.89|313|312.445||312.455|311.275|308.5|309.0775|309.95|308.5|310.77|308.8364|305.4372|298.37|295.1|297|293.365|291.75|293.59|293.5|291.03|293.21|296.03||297|296.86|294.31|297.74|293.17|292.7801|294.87|295|294|294.86|291.8|288.39|284.63|282.99|282.11|282.65|279.98|273.345|275.62|277.33|273.42|275.07|279.2001|280.3725|277.17|272.195|266.4|267.07|266.45|265.3|275.37|281.92|281.7338|281.99
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||265.35|263.755|267.0192|272.73|272.621|273.74|275.76|280.09|286.715|284.6|277.51|278.94|272.34|275.26||281.63|280.95|280.7|278.71|275.59|277.65|276.31|279.4|276.25|276.96|274.25|274.04|276.91|277.73|274.61|277.685|277.24|272.46|270.91|277.58|273.0301|269.01|263.11|272.08|276.71|278.97|281.03|296.22|291.89|286.71|285.93|283.5|284.66|280.56|281.14|279.75|278.86|291.52|298.52|294.88|289.31|288.68|284.23|284.34|275.8||278.79|273.66|275.605|278.44|280.71|278.9|275.29|281.04|279.39||279.2|284.11|288.373|291.49|295.25|293.4|290.39|289.38|286.26|283|275.56|270.425|271.46|273.07|276.14|284|281.09|279.67||281.96|279.6749|283|281.33|283.74|284.91|294.22|296.51|286.43|287|283.8|280.745|275.76|274.01|277.41|281.31|280.12|283.365|284.29|275.31|272.33|275.42|274.68|275.91|278.11|274.81|269.79|264.895|271.51|269.01|271.15|275.785|272.475|272.67|269.635||265.6501|265.27|258.01|257.85|259.82|269.85|264.29|260.605|259|261.01|263.33|259.21|261.135|266.02|265.36|263.08|258.14|262.02|264.47|267.77|279.1101|280.8|271.7838|287.4|284.715|285.86|281.825|277.17|278.7201|277.16|285.29|287.61|289.41||287.63|286.5|283.195|287.49|288.7|283.5|273.95|269.16|271.325|268.7575|268.45|270.17|265.75|269.575|277.1|277.74|274.26|270.62|268.36||270.77|268.95|270.96|270.31|270.56|278.2|279.51|277.79|280.755|277.15|274||274.6|275|275.31|273.94||272.56|273.292|268.8|270.72|270.62|273.68|274.68|274.21|272.4|263.79|261.25|262.44|258.27|263.87|266.51|270.06|271.31|273.27|277.0459||276|271.24|269.54|270.22|267.515|271.02|268.28|268.35|267.69|270.29|266.5|259.51|256.52|255.5275|255.67|259.465|256|239.51|240.67|245.61|298.22|306.235|301|300.08|300.5|303.68|304.11|299.385|290.5163|289.71|292.08|296.12|295.12|300
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||161.17|162.27|162.38|164.22|166.755|167.63|169|169.66|170.15|170.635|168.84|168.54|167.73|167.445||170.92|172.84|170.39|170.1|169.53|171.255|169.39|171.59|170.405|168.93|167.85|166.73|168.005|171.25|170.75|172.08|172.01|170.735|170|173.25|176.38|177|176.78|174.61|176.45|172.8686|173.9|178.46|174.2044|183.22|179.64|176.96|177.97|177.33|180.12|176.95|173.05|172.07|179.86|179.95|175.9|173.4|181.33|188.93|189.11||186.88|185.39|184.2|182.52|178.16|177.05|175.725|171.6218|170.56||169.65|170.17|169.96|168.175|166.8|167.265|164.77|162.555|162.15|162.14|160|157.46|156.18|155.61|157.14|159.38|162.58|166.99||167.61|165.52|166.32|166|166.42|165.27|163.84|161.74|162.66|161.2818|160.98|159.5|160.32|158.795|159.08|161.98|161|161.74|162.408|163.63|164.4|166.255|163.665|164.9|165.27|163.25|161.82|161.85|162.215|161.21|160.75|162.615|160.145|158.75|157.5701||156.55|156.46|155.14|153.95|153.4|155.18|155.41|158.21|159.82|156.645|156.78|160.08|164.72|164.49|163.79|162|162.74|162.1|160.475|162.27|166.26|165.06|164.875|164.21|161.57|163.83|160.35|159.27|160.66|160.38|161.77|162.37|163.331||162.055|162.1291|161.68|158.91|167.82|172.27|169.49|164.83|161.08|160.91|156.77|157.73|156.365|155.72|157.42|155.14|157.56|160.5|160.35||161.7601|162.86|161.22|160.59|161.66|162.695|163.025|160.48|159.58|159.3|160.38||162.91|164.24|164.31|164.39||164.96|165.74|164.93|166.27|166.45|164.39|163.355|165.315|164.74|163.08|161.04|161.37|160.42|161.08|162.41|161.66|163.52|165.45|167.22||167.955|167.88|164.655|163.82|162.71|160.58|161.0038|160.94|163.74|165.65|165.485|165.56|163.685|161.58|160.095|156.8956|153.82|151.99|152.75|150.925|150|151.42|156.5|155.72|154.93|154.83|153.524|153.04|151.72|151.09|155.525|156.705|157.33|158.7
00198|241|/equities/citigroup|SnP500/R1000VALUE||132.12|130.615|131.2|130.71|132.62|131.54|130.31|131.0501|133.93|132.655|137.37|136.57|133.87|135.75||135.4|134.83|132.695|130.195|131.33|132.32|131.775|132.25|131.5|131.01|130.34|129.61|132.35|136.445|137.805|138.16|137.1|136.41|135.34|134.47|132.52|133.66|137.14|134.32|131.18|131.94|128.8|126.78|130.75|131.02|131.4|130.02|132.1|129.17|128.44|127.08|131.21|131.77|132.16|137.57|139.75|138.01|137.15|140.66|141.56||138.22|138.26|139.38|141.43|140.76|144.815|143.18|143.14|144.48||143.04|143.04|141.045|140.88|138.21|133.81|132.56|131.92|132.97|131.185|130.87|128.265|128.685|123.6|123.5201|123.235|124.46|125.255||124.88|123.28|119.89|119.76|121.81|122.73|123.48|123.76|123.25|124.69|125.215|127.06|127.47|126.05|124.6|126.86|126.55|126.58|128.005|127.64|127.5022|126.84|129.4|131.26|131.65|130.66|129.22|130.57|126.85|122.35|123.61|122.33|121.7304|115.75|115.8||111.75|114.065|108.35|106.52|106.96|111.565|113.585|109.49|110.97|108.86|106.83|107.11|107.42|106.61|105.39|104.64|107.48|107.37|102.0106|103.09|107.89|110.485|106.75|106.2|108.66|114.46|110.83|107.5|108.86|113.835|114.18|114.97|111.99||108.39|110.94|117.36|119.5005|121.6929|117.36|112.92|116.93|115.38|114.6|114.18|113.4|113.14|113.7|113.86|113.2|114.05|113.14|112.39||117|112.75|110.465|115.54|116.67|120.15|120.16|120.695|122.21|119.3|116.59||116.37|116.53|117.98|119.67||119.25|118.07|114.87|113.045|112.12|110.955|110.55|112.22|111.1901|111.1101|109.26|107.01|107.7409|107.51|106.63|103.1|103.01|102.405|102.51||101.46|99.53|98.6|95.8301|97.4601|98.09|96.38|97.22|98.1472|100.47|101.18|100.31|100.31|97.3671|99.97|99.012|98.685|99.05|99.715|98.305|99.03|100.13|99.1|97.35|96.3|95|97.97|97.12|95.275|95.235|98.84|95.038|95.41|93.66
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||64.69|63.85|64.54|65.35|66.95|66.6|66.71|65.66|69.5801|69.54|69.17|68.625|68.4524|69.96||70.41|69.01|68.4099|67.67|68.395|69.67|69.325|69.765|69.58|69.84|69.2984|69.675|70.645|73.11|74.31|73.615|73.845|72.955|72.39|71.87|71.59|72.23|73.52|72.56|71.53|71.24|70.04|71.3|71.16|70.58|71.45|70.7|71.72|70.8|71.48|71.83|72.3307|70.34|69.65|69.54|69.735|68.835|67.96|71.6|70.35||70.46|69.51|69.49|69.96|69.75|69.8|69|67.4558|67.1577||66.78|66.42|66.71|66.53|66.88|65.05|64.93|64.54|63.785|63.59|62.16|61.21|60.56|60.275|61.03|61.8738|62.8501|63.1||62.62|62.05|60.96|60.18|60.885|59.745|60.83|60.35|61.13|61.95|63.38|64.135|64.9|63.45|63.34|64.14|63.39|64.19|64.55|63.98|63.615|64.07|64.94|65.07|64.01|64.2|63.95|64.325|64.115|63.29|64.105|63.46|63.21|60.93|60.63||59|60.38|58.03|57.115|57.29|58.33|58.57|57.32|57.92|56.32|55.75|56.305|56.61|56.15|55.49|56.6614|57.49|57.44|55.755|56.5|58.8|59.28|58.59|58.61|59.47|63.145|62.35|61.3|61.95|63.965|63.66|64.4|64.32||63.58|63.91|66.1|66.87|67.6|67.195|65.46|65.85|64.64|62.71|62.6|62.64|62.54|62.5412|62.251|62.22|64.02|60.33|59.5||60.45|59.92|58.91|59.685|59.46|60.495|60.4687|60.815|60.705|59.48|58.25||58.39|58.715|59.085|59.525||59.36|59.47|59.3|58.49|58.09|58.18|57.905|58.23|57.74|57.63|55.98|55.09|55.46|55.44|55.45|54.6|54.27|53.78|54.04||53.98|52.99|51.97|50.75|50.61|50.2|49|49.42|50.86|51.605|52.355|51.92|51.69|50.34|50.605|50.32|50.03|50.1|50.03|50.2|50.0401|51.06|51.415|51.295|50.4695|50.3|50.07|49.4|48.305|47.955|51.01|50|49.71|49.21
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||81.6|81.73|83.83|86.5|82.51|83.09|83.76|84.79|87.07|88.54|85.72|88.44|89.14|91.6||92.631|93.2424|93.95|94.89|96.77|102.25|102.37|104.1|104.385|107.02|104.82|105.8|106.41|105.33|104.3|104.67|104.45|105.3401|106.435|104.15|104.77|105.18|102.79|98.02|96.58|94.2|96.12|97.19|97.8|95.74|93.45|93.05|95.42|95.03|94.86|95.83|96.5095|93.4|92.88|93.85|93.575|92.435|93.87|97|95.09||96.1|95.76|93.19|95.85|95.95|94.5|93.1901|91.82|90.495||95.5|94.44|96.22|94.77|96.6|97.02|98.945|95.75|92.78|90.145|88.585|88.15|88.36|87.91|89.91|94.91|96.69|95.2||94.445|91.77|91.845|90.39|90.32|90.11|91.01|88.5|88.48|88.67|91.21|89.9|87.88|84.7|85.62|86.005|95.11|93.39|95.71|96.36|97.5|96.95|96.58|99.36|101.09|102.4|101.5701|102.385|103.01|101.795|104.93|104.24|105.04|102.66|100.5||100.84|102.5|100.16|100.385|101.28|101.98|102|102.78|105.67|105.62|105.23|107.62|111.36|111.27|109.51|108.51|110.84|111.59|108.94|110.25|113.51|116.3|120.64|125.14|126.33|126.41|122.33|125.91|122.6|121.805|121.48|121.89|120.9396||123.62|124.43|121.85|119.91|118.16|116.75|116.75|113.01|111.325|112.05|110.47|108.3|108.54|111.41|111.96|113.42|110.665|108.13|107.5||109.03|109.9575|108.9|107.06|106.33|103.2601|101.29|99.735|99.38|98.75|100.1125||100.1155|98.7701|98.12|97.82||97.1101|96.6601|97.39|98.215|98.8001|99.7|99.24|101.2001|103.25|102.47|101.345|101.04|100.93|104.62|104.815|105.042|105|106.24|106.86||106.38|106|102.74|100.53|98.2|98.4|99.63|101.11|103.43|104.18|104.63|104.11|104.085|106.14|106.22|108.86|107.71|108.93|111.6|111.425|110.61|114.55|114.95|115.83|116.32|117.4|118.88|119.41|117.85|117.5|118.31|117.22|119.726|119.41
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||258.8695|268.02|267.3901|266.92|273.87|270.98|269.45|270.16|273.9|277.75|271.295|272.5725|274.01|277.57||278.65|279.43|275.63|282.94|282.87|279.855|279.4601|277.76|273.22|274.15|271.64|266.42|262.2|269.0625|267.67|265.56|261.4|256.83|258.76|262.01|262.43|262.73|259.24|260.4|264.31|265|260.602|259.44|255.335|251.505|251.34|249.74|244.66|237.135|241.22|243.16|242.0201|243.03|242|240.49|236.62|234.37|240.025|235.6|231.295||230.67|222.25|218.705|218.31|220.73|224.4|231.3|241.45|244.67||245.61|246|254.01|264.009|263.45|262|256.231|250.48|249.81|255.43|254.33|251.28|244.56|257.22|272.28|277.11|277.01|280.655||289.1|288.76|290.0509|302.24|297.87|297.8801|294.4|284.62|282.41|280.63|280.69|285.145|283.02|286.345|286.13|288.01|283.8|281.905|283.21|281.36|279.85|280.08|274.6|283.045|286.57|284.48|295.255|294.94|295.84|295.83|294.01|297.64|298.66|307.26|304.19||297.82|293.5|292.62|293.865|293.3|294.08|292.95|302|304.52|304.5|307.77|308.43|312.09|308.965|310.87|305.07|302.09|300.81|314.5701|314.16|314.96|317.81|324.04|321.7|316.64|309|306.34|313.275|308.87|302.64|300.62|299.48|302.1||302.03|295.265|301.78|302.55|301.675|297.655|294.63|286.53|287.43|288.285|286.29|286.55|282.7206|282.1|282.515|279.77|278.14|276.59|278.115||270.87|271.91|270.02|262.785|262.6|262.19|265.85|263.5|264.54|267.665|268.165||272.89|275.69|276.615|276||274.985|271.01|267.95|265.17|265.41|272.14|269.6075|268.86|271.2|267.25|265.25|268.82|268.5|270.1|271.615|273.12|274.99|278.13|280.66||277.135|273.005|271.04|272.06|271.16|269.47|277.07|278.1|281.44|280.645|278.17|276.54|270.62|272.01|266.065|266.52|264.16|261.42|262.29|262.35|257.17|265.95|267.8|267.37|268.43|262.34|267.22|264.78|262.06|261.8|265.1001|266.53|267.67|266.39
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||62.38|62.76|62.93|64.19|64.415|65.14|65.79|65.67|65.745|66.585|66.995|67.67|67.905|68.28||68.23|68.13|67.19|67.57|67.47|67.94|68.2201|68.84|68.28|67.9|68.25|69.76|70.485|70.99|70.72|70.36|70.05|69.59|68.74|68.93|69.87|70.645|70.52|70.78|71.13|71.54|71.975|73.89|74.37|73.9|74.37|73.055|72.875|71.77|72.57|73.415|73.82|73.835|74.95|75.075|74.99|74.73|75.965|76.82|76.22||76.11|75.77|76.47|77.46|77.3|75.56|75.445|73.81|73.11||73.15|72.74|73.63|72.98|72.96|72.73|72.5892|71.06|70.91|70.59|68.835|70.2|70.83|70.57|72.165|72.93|73.8|74.17||73.66|72.73|72.72|71.97|71.845|71.525|72.55|72.235|72.52|72.765|72.485|73.41|73.95|74.85|75.09|75.97|75.08|74.495|75.4|75.96|75.86|75.39|74.631|75.38|76.9|76.58|77.04|77.43|77.47|77.8|79.165|78.02|77.54|78.2|78.07||77.82|77.07|76.39|76.64|76.01|75.075|75.32|74.26|74.31|74.19|76.515|77.11|78.2|77.83|77.24|75.91|75.66|76.35|76.25|75.94|76.72|77.05|76.08|77.775|77.1|76.785|75.695|75.61|75.99|75.2|75.275|74.985|75.93||74.53|74.48|73.344|72.56|71.695|72.13|71.52|71.385|70.55|70.29|70.28|70.31|71.61|71.27|70.87|70.03|70.82|71.335|70.77||70.78|70.695|70.28|69.43|69.595|69.74|69.58|69.34|69.515|68.64|69.455||69.9|70.08|70.08|69.72||69.79|69.53|68.82|69.15|70.25|69.82|69.88|69.91|69.585|69.33|69.97|70.285|70.31|71.04|71.01|71.68|72.5|73.13|75.13||74.72|74.32|73.38|73.26|73.23|72.58|74.19|73.9602|73.15|73.82|74.155|73.94|72.55|71.87|72.26|72.09|72|71.45|72.16|71.65|72.14|73.26|74.04|74.28|74.47|74.38|74.185|74.8|74.2|74.67|74.07|73.595|73.32|73.185
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||85.05|85.29|85.77|86.86|86.03|86.79|86.77|86.675|86.47|87.64|86.38|87.77|87.295|87.67||88.66|89.14|89.54|89.46|89.805|90.495|90.48|91.32|91.19|91.551|89.16|89.5368|90.73|90.6575|89.47|91.73|92.42|91.3|92.0601|92.21|91.7025|92.145|91.2334|89.17|89.36|89.6|90.73|89.91|92.7|90.84|89.875|89.25|90.99|89.75|91.2|92.59|92.4|89.5918|91.015|92.305|91.32|90.73|92.64|94.02|92.16||93.24|91.52|90.875|91.17|90.56|90.67|91.53|89.84|88.66||89.44|90.175|90.175|89.29|88.58|89.26|88.21|85.1|85.975|85.7|84.3|84.61|87.8|87.25|89.44|90.89|89.83|89.46||90.54|88.371|89.26|89.2101|88.365|88.11|88|86.31|86.81|85.965|87.21|86.63|87.24|84.0788|84.8122|86.7|84.66|84.12|84.6473|83.86|84.16|82.41|81.82|81.79|83.015|83.67|83.16|82.6|83.2774|83.03|84.215|84.46|83.705|83.07|84.38||84.4341|84.59|83.5032|84.41|83.925|84.02|83.95|84.35|84.89|84.07|85.46|87.455|89.655|89.2|87.95|87.89|89.22|91.48|92.01|91.42|92.48|95.05|94.57|96.775|97.415|96.54|96.105|96.4|94.93|93.393|93.63|95|95.29||95.4|95.405|93.15|93.5|93.37|93.89|93.25|93.4|90.98|90.09|87.7|84.78|84.7|84.52|85.18|85.67|84.5024|83.82|83.56||83.5549|83.29|83.03|81.495|80.84|79.85|77.56|77.01|76.51|75.96|77.48||78.99|79.24|79.435|79.55||79.7019|78.8279|77.77|77.8|77.5|78.99|78.935|78.25|77.15|77.0745|76.78|76.595|76.02|77.24|77.55|78.12|77.86|79.61|79.91||79.31|79.21|79.11|79.1|77.63|78.33|78.54|77.995|77.872|78.48|78.525|77.915|78.04|77.09|76.45|76.01|75|74.545|74.62|75.8425|75.3801|76.77|77.38|77.88|77.94|78.5|78.22|78.6916|77.75|77.6|77.465|76.91|76.675|77.81
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.67|91.9|91.56|93.93|93.45|93.89|94.42|93.67|89.96||90.93|90.4899|89.06|89.0801|89.34|91.32|90.79|90.33|90.81|88.32|86.505||86.9|87.32|87.92|88.58||88.34|88.4226|88.2|87.75|87.54|87.585|87.41|87.84|88.75|88|83.77|83.725|83.48|83.57|83|80.82|80.79|79.855|79.775||79.726|78.42|77.165|76.175|75.84|75.58|75.22|75.39|77.03|77.88|79.035|78.9|78.79|77.5903|77.59|76.85|75.24|75.35|75.69|76.73|76.18|77.16|77.47|77.51|76.46|76.525|76.48|75.23|74.535|73.34|77.99|77|76.69|75.81
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||14.22|14.61|14.51|14.7201|14.78|14.96|15.135|15.02|14.62|14.73|14.305|14.62|15.07|15.15||15.4|15.5798|16.06|15.92|15.92|15.97|15.74|15.98|16.16|16.435|16.04|15.94|15.56|15.52|15.37|15.39|15.05|14.665|14.57|14.665|14.77|14.735|14.865|14.65|14.54|14.49|14.75|15.34|15.23|14.8|14.46|14.19|14.635|14.39|14.01|14.225|14.01|13.57|14.04|13.98|13.38|13.335|13.77|14.02|13.655||14.16|13.9|13.39|13.875|13.775|13.65|13.23|13.06|12.815||13.03|13.02|13.41|13.59|13.29|13.28|13.085|12.86|12.835|12.71|12.53|12.55|12.76|13.1|13.13|13.14|13.17|13.15||13.39|13.14|13.62|13.7|13.44|13.42|13.64|13.83|13.835|13.7|14.0801|13.96|14|13.605|13.78|13.945|13.86|14.15|14.125|14.09|14.06|14.2|14.43|14.57|14.615|14.62|14.31|14.04|14.28|14.22|15.105|15.13|15.41|15.48|15.63||15.24|15.075|15.425|15.485|15.16|15.11|15.035|15.37|15.07|15.065|15.315|15.36|16.07|16.02|16.345|16.13|16.87|18.07|18.62|18.4|18.59|18.66|18.74|18.9905|18.74|18.6|18.305|18.9723|18.4|18.4|18.61|18.36|18.325||19.47|19.66|18.855|19.05|19|19.35|19.49|19.21|18.21|18.09|17.81|17.76|17.48|17.595|17.6|17.29|17.25|16.99|16.89||16.94|16.885|16.62|16.54|16.64|16.51|15.96|16.08|16.85|16.965|17.09||17.3|17.41|17.29|17.02||16.88|16.95|17.07|17.05|17.775|17.79|17.71|17.82|17.68|17.43|17.1|16.95|16.885|16.86|16.92|17.16|17.15|17.54|17.83||17.7|17.565|17.51|17.53|17.2701|17.24|17.06|17.1|17.25|17.32|17.25|17.07|16.905|16.69|16.6|17.0035|17.05|17.01|17.09|16.9409|17.35|18.05|18.27|18.26|18.44|18.51|18.43|18.47|18.305|18.17|18.265|18.07|17.935|18.3112
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||102.08|102.7|102.33|103.305|103.515|105.34|105.17|105.02|105.035|105.72|106.25|106.7|106.83|107.05||107.15|107.5|106.3875|107.11|106.37|106.76|106.12|107|106.69|105.51|106.18|107.44|107.56|108.4801|108.08|107.95|107.76|106.55|105.9|105.9562|106.555|107.49|106.52|106.12|107.41|108.22|108.575|111.4384|111.9|111.39|112.57|110.98|110.15|109.41|110.59|111.065|110.23|110.2|111.37|111.09|110.18|110.22|111.81|112.54|111.74||111.4|110.35|110.43|111.24|110.78|109.845|108.87|106.995|105.92||105.69|106.15|107.2|106.35|106.95|106.62|106.7|104.0501|104.29|104.5|102.82|103.41|102.87|103.6|105.08|106.08|107.09|107.66||106.7|106.31|105.89|106.55|105.6|105.31|105.97|104.71|106.01|105.69|104.615|105.32|106.77|108.9|109.185|110.48|108.06|108.33|108.96|108.81|108.66|108.59|107.645|107.98|109.24|108.21|109.26|109.95|110.48|111.22|113.225|113.45|111.06|114.36|114.1705||114.1668|112.2|111.41|111.95|110.9|109.968|109.33|108.48|108.805|108.82|111.38|113.37|114.66|114.3208|113.55|111.21|110.65|110.685|111.09|110|110.25|110.62|109.89|111.875|111.02|110.55|109.9|110|110|109.06|111.47|111.05|113.06||110.98|109.45|107.65|106.53|106.1|106.7|108.5|107.51|104.97|104.48|105.08|105.023|104.84|104.07|104.185|102.97|101.25|103.08|103.545||101.88|101.319|100.085|98.24|98.38|99.2|99.055|98.87|98.17|96.96|98.52||99.23|99.325|99.2|98.92|99.53|98.85|98.33|97.1101|98.06|99|98.51|98.72|97.4866|95.45|95.39|95.19|95.56|94.96|95.955|95.89|96.17|96.78|97.72|100.03||98.845|98.63|98.715|99.55|99.93|100.14|102.805|101.75|100.9|99.12|98.965|98.15|97.41|97.25|96.495|95.65|97.04|95.5|96.11|97.07|96.88|98.5275|99.075|99.84|100.0701|100.87|100.89|100.85|100.43|100.98|101.6|101.33|100.15|100.88
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||113.335|114.115|115.5|116.98|116.93|118.91|121.65|122.755|122.413|122.51|122.1|121.5|120.25|120.43||127.78|127.36|129.34|130.2901|129.5897|130.53|131.36|134.11|134.32|136.19|133.54|131.21|130.79|129.44|129.77|135.3|134.125|132.36|131.665|132.68|132.5573|131.2|130.05|129.86|130.595|128.97|128.5|131.2938|131.305|128.28|129.1|128.4|131.19|130.5|132.26|132.56|131.76|130.71|130.08|133.72|132.1|128.88|129.63|131.15|128.68||135.315|134.33|135.73|139.54|144.62|141.51|142.91|141.495|140.29||138.935|138.61|144.045|147.25|143.12|140.974|139.865|139.64|138.385|138.81|136|135.11|135.5|135.25|138.53|135.26|143.35|143.71||148.83|147.07|144.5|144.86|143.795|139.63|139.8|139.1|141.33|141.32|146.8|149.13|150.02|147.43|147.14|152.54|151.2501|150.22|154.02|153.42|154.575|157.42|156.3|156.27|159.44|161.86|161.94|162.49|162.9|162.87|162|150.25|149.65|152.81|149.25||149.67|148.3|148.5|149.9|149.3504|150.16|150.175|151.1|150.385|149.18|150.42|150.345|151.3|150.76|149.2801|146.64|148.69|147.0501|144.61|145.645|147.21|150.45|153.395|155.01|155.185|153.89|154.07|158.125|157.25|153.34|152.745|149.79|149.56||148.83|162.34|160.305|162.1|161.56|162.5|162.65|161.29|154.53|153.95|154.75|152.98|157|159.385|159.01|157.865|159.85|160.18|156.27||154.59|154.46|153.465|150.26|146.875|145.7501|143.745|140.49|141.04|141.805|136.9112||137.56|137.91|137.62|137.41||138.98|138.51|134.04|134.67|136.72|138.76|142.26|141.5|147.2|148.6|143.6|141.69|139.88|137.26|136.89|137.185|136|135.67|134.805||131.7375|131.33|131.64|131.1101|127.85|128.77|129.365|128.8531|126.875|129.33|130.38|128.875|126.45|126.64|127.95|128.29|128.2|129.91|127|128.8|130.75|134.16|137.18|139.16|138.853|139.655|139.2|140.1|138.6117|138.6|137.15|139.8|138.75|140.61
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||55.02|54.85|54.56|54.075|54.1|54.095|52.78|53.92|52.965|53.595|53.15|51.01|62.24|67.59||69.51|69.09|69.28|69.075|69.6374|70.664|70.7|72.2201|72.9214|75.62|75.61|76.11|75.84|75.64|75.01|76.08|76.375|75.37|76.2|74.2|72.65|73.23|73.82|73.27|73.38|71.15|71.78|71.43|71.065|70.26|70.2|69.6|70.155|70.2|70.77|71.45|71.3|68.6|68.37|70.71|70.435|69.39|69.24|71.84|71.65||72.33|71.74|70.36|70.34|69.29|69.32|66.4|65.63|64.99||64.965|64.94|67.285|67.56|66.41|66.06|67.54|66.2|65.59|65|61.09|59.59|59.14|59.35|60.5|60|60.55|61.98||62.19|60.739|60.43|60.335|59.615|59.57|59.66|59.06|58.89|58.91|59.68|60.8|60|60.71|61.24|61.75|61.25|60.64|62.93|64.2|63.715|64.395|66.85|67.09|69.28|69.83|69.29|69.75|71.25|69.825|71.05|70.075|71.11|68.7|69.63||69.34|71.15|69.52|69.06|69.52|71.19|69.98|69.17|69.93|69.325|70.055|71.05|71.38|69.83|69.835|70.22|72.73|74.28|72.76|75|79.68|81.04|81.255|82.12|82.77|83.08|82.095|82.56|81.97|83.12|82.55|81.185|81.22||82.02|80.99|80.51|81.47|80.34|80.22|79.76|79.53|78.79|79.7|80.293|79.61|80.09|80|80.53|80.82|82.23|81.15|80.24||81.98|80.69|80.105|81.19|82.94|82.11|82.7|83.245|82.935|80.23|80.8||81.855|81.885|81.93|81.96||82.29|82.555|82.605|82.08|81.92|82.23|80.2379|80.81|81.54|80.84|78.18|77.64|77.7|80.89|75.765|75.36|75.25|77.07|77.49||77.49|76.09|74.89|71.44|71.01|71.18|71.2|70.83|70.64|70.89|71.55|71.0801|69.69|68.13|67.2|68.34|69.03|68.48|69.21|69.38|69.3682|71.47|72.32|73.41|73.485|74.41|74.42|73.48|70.71|68.49|68.7|68.36|68.49|67.83
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||154.2|149.6|153.6|155.13|151.92|148.68|147.3675|142.35|142.6|142.77|163.75|162.88|167.36|158.835||147.0238|139.2512|142.82|143.29|146.72|148.06|149.425|146.95|146.25|141.63|148.05|149.25|150.7|157.9|166.68|158.27|157.91|164.21|158.22|157.68|161.16|150.73|155.8485|150.85|132.89|138.225|130|122.62|114.5|136.3065|145.93|152.24|153.88|156.6|152.59|146.9375|154.4287|167.09|186.0469|178.66|186.4|192.15|180.54|178.4|193.16||193.54|218.1101|250.5|215.1252|207.73|213.02|190.93|186.6|196||181.2|172.7501|176.2041|185.23|173.4101|168.24|166.68|166|185|174.3|183.8|195.7|186|172.43|174.5|182.3401|185.3|191.2001||189.34|179.5|178.23|169.8|174.21|191.81|200.35|196.084|188.29|191.66|184.98|178|175.31|160.3213|158.31|157.695|149.14|148.17|149.75|165.5201|170.34|166.5101|163.07|163.81|162.51|163.25|158.5|164.02|165.82|169.65|167.97|166.6|156.02|141.49|141.7172||136.345|137.9|128.4|126.68|134.04|134.5|143.35|130.26|127.09|124.41|123.9|129.48|124.6|131.42|128.45|126.9|129.2|131.29|120.01|122.38|131.71|143.34|141.395|152.765|146.61|148.4|152.65|145.75|141.01|129.79|128.88|131.31|128.4101||124.8|131.4|126.83|127.79|123.8|113.33|105.65|107.8|109.6|103.05|101.86|99.5|103.77|100.97|92.3|91.01|92.635|91.5547|91.27||92.13|91.8|88.4101|88|84.45|85.02|83.95|86.62|84.325|86.665|88.14||87.52|88.45|88.29|89.175||89.09|87.8399|87.73|87.08|86.14|84.8201|85.57|87.95|87.91|92|90.1601|87.76|86.62|84.93|83.14|81.67|83.22|82.55|83.5301||82.82|80.2712|80.02|77.39|77.485|80.01|78.87|80.22|79.57|81.33|88.39|86.95|86.8|83.33|86.34|85.5|84.72|87.191|87.91|88.5|86.5|83.11|88.15|86.44|83.92|83.08|84.59|84.83|83.6901|85.34|85.465|83.61|84.8|82.96
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.46|35.44|35.235|34.68|34.7508|34.92|34.12|33.42|33.165|33.13|32|31.12|31.03|29.3351|31.6001|31.305|31.42|32.725|32.835|33.29|31.5|34.68|34.37||33.98|33.2901|34.22|35.855|35.83|35.23|34.67|34.09|32.79|33.71|33.56|32.79|32.5|31.745|31.64|31.48|30.35|30.265|30.785|30.87|30.805|29.93|30.725|30.85|30.02|29.32|29.852|30.21|30.62|30.93|31.31|31.105|30.595||30.62|30.34|30.76|30.2|30.355|30.23|29.73|29.34|27.43|27.5165|28.06|28.04|27.395|27|27.1|27.2|26.58|26.615|26||25.41|24.87|24.96|25|24.68|24.71|25.185|24.74|24.945|24.98|26.03||26.08|26.35|25.8788|25.605|25.69|25.675|25.68|25.325|25.38|25.28|25.35|25.145|25.91|26.23|26.2701|26.62|26.5|26.43|27.35|26.975|26.505|26.39|26.69|26.32||25.89|25.71|25.51|25.195|25.37|25.435|25.68|25.95|25.455|25.7033|26.12|26.37|26.095|26.17|25.9|25.62|24.37|23.625|23.38|23.245|23.19|23.315|23.525|23.485|23.4|23.13|23.24|22.9387|22.5|22.33|23.18|22.615|22.755|22.75
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||66.83|67.54|70.08|72.22|72.84|72.47|72.795|72.92|71.36|73.11|74.2|73.4|74.865|74.98||75.495|75.76|74.36|75.39|74.95|75|74.775|75.23|75.42|75.42|74.895|74.75|73.95|73.905|73.87|75.51|74.01|73.29|73.38|73.465|74.74|73.52|69.72|75.1|76.05|74.84|75.66|75.64|74.73|73.52|74.73|73.78|76.38|76.04|77.32|78.625|78.3|78.69|78.1|79.74|77.9325|75.86|76.365|75.81|73.75||76.39|74.33|75.39|78.01|80.02|78.265|81.015|82.75|81.212||81.82|85.43|87.61|87.99|91.87|91.43|91.655|91.31|91.465|93.63|89.82|88.6|88.62|89.94|90.24|90.62|90.009|90.58||90.58|91.8|91.1|89.81|86.66|85.47|87.11|87.295|89.865|90.44|90.45|89.885|89.25|88.88|88.47|88.56|85.665|85.64|83.48|83.3|84.68|86.5501|85.06|84.29|87.36|86.44|85.665|85.45|85.12|85.7225|86.0501|84.48|83.59|84.72|84.13||80.29|80.02|79.465|79|77.8|76.01|75.96|78.3|80.21|81.7|83.77|84.82|87.38|87.1|85.915|86.01|87.36|88.26|87.935|89.37|88.895|89.11|87.82|88.36|85.8|85.27|85.82|87|86.65|85.9001|86.18|87.225|89.26||87.89|86.9|82.755|82.83|79.8|77.01|77.885|84.2101|83.91|84.76|85.04|84.81|84.675|86.6|86.91|85.26|86.15|86.41|86.61||89.475|87.7605|86.785|84.13|84.155|83.21|84.46|85|87.1|86.16|87.59||88.5501|88.37|88.275|87.75||86.17|86.14|84.21|86.06|86.83|87.11|87.54|87.81|90.81|90.94|90.14|89.88|88.06|88.25|87.63|87.16|87.885|87.85|90.01||89.26|89.36|88.11|89.63|89.15|89.472|90.1|90.2|90.37|90.515|92.57|92.215|88.76|87.71|87.72|89.28|89.68|87.82|89.97|90.9|92.27|90.065|97.11|97.51|95.34|97.61|98.06|96.946|96.5|97.595|96.938|95.98|95.29|95.52
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||84.7|84.5|85.67|86.68|87.19|88.15|90.165|91.44|93.84|95.28|93.91|94.88|92.7897|95.24||96.285|95.67|96.9|94.68|92.85|93.01|92.85|92.91|92.71|92.54|92.35|93.21|93.26|93.89|93.74|94.41|94.485|93.15|93.01|94.68|94.57|96.1|93.5|103.27|104.25|104.31|103.01|105.84|107.08|105.36|106.91|106|107.87|107.3|107.13|106.61|105.68|103.56|105.1|104.62|102.4|102.3435|103.75|102.4|101.78||103.22|102.755|102.69|103.04|103.55|102.28|99.81|100.785|99||97.84|98.56|98.7521|98.87|100.0086|97.1|96.13|95.92|94.89|94.9672|93|90|89.42|90.19|90.57|91.975|90.6501|90.71||93|92.56|93|93.9201|94.88|95.84|96.58|94.3|91.5|90.63|87.36|86.22|85.12|80.4|81.68|82.07|82.3328|81|79.04|77.61|77.46|76.1|76.31|76.6|76.287|76.24|74.7801|74.87|77.56|77.535|78.44|78.31|77.72|75.44|72.1||72.12|71.82|70.25|69.5101|69.67|71.02|71.44|70.25|70.61|70.21|71.6|73|74.1201|75.765|76.0302|75.985|75.32|76.1|76.3|76.93|78.3|79.671|79.13|79.28|77.5|76.34|75.0145|72.92|75.7|75.7201|76.43|77.01|77.85||77.65|77.08|74.34|73|75.51|76.1876|75.02|75.07|75.46|73.4|73.26|73.65|71.42|70.69|82.5|81.99|80.76|80.24|77.595||78.47|78.12|79.21|80.04|78.98|79.2914|79.212|79.73|79.36|78.2247|78.61||79.32|79.6|79.6|79.02|79.12|78.12|77.94|77.02|77.395|77.36|77.13|77.785|79.185|78.675|78.27|78.15|78.21|75|74.98|74.14|75|77.19|78.99|79.7||78.285|78.185|77.21|76.23|75.95|76.3|77.335|77.74|77.75|78.52|79.65|77.66|76.5|78.29|78.535|77.89|77.56|77.43|76.1201|75.915|80.33|81.61|80.88|81.085|80.51|81.74|82.08|81.52|81.01|80.6324|79.85|77.75|77.37|77.375
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||221.6|219|219.92|214.2801|209.6|210.1|206.6901|206.675|202.6201|199.09|199.16|200.34|201.95|202.12||205.23|206.05|206.1|206.55|212.22|212.8502|213.092|212.81|212.24|213.88|213.46|208.21|202.905|199.49|199.99|201.12|202.17|202|206.0901|200.78|198.435|196.48|193.3|192.91|195.77|192.62|193.1369|195.77|198.4625|189.85|190|183.87|173|165.75|200|202.14|200.36|199.34|197.37|198|195.05|190|190.1101|192.14|189.78||194.47|190.58|188.99|191.54|192.29|189.69|179.9302|177.07|175||174.2162|176.6|180.5001|179.57|179.5|177.93|183.585|183.75|183.2|183.79|181.715|173.63|175.5|178.99|179.27|174.56|171.6|169.88||171.14|167.98|164.1|164.07|161.23|160.93|164.405|163.32|165.57|165.25|170.74|173.385|172.06|173.26|172.34|174.6|176.75|176.7|177.3|176.51|176.48|175|183.71|190.46|192.74|194.26|193.07|197.28|195.09|188.06|189.44|191.08|194.99|188.73|189.47||188|189.465|185.38|181.75|181.01|185.5|184.99|186.01|189.36|187.97|187.405|190.87|193.29|187.5|185.24|186.18|193.305|195.16|193.39|195.11|199.72|203.04|200.67|204.67|206.875|206.785|208.94|209.05|206.3118|208.74|206.59|204.22|201||210.79|208.55|216.23|214.84|212.84|214.4|214.94|216.6505|216.16|216.84|217.31|218.44|223.09|233|235.2|233.57|239.49|234.285|231.1||235.75|235.07|235.39|228.14|235.99|233.975|233.32|233.1|234.82|229.28|227.23||228.87|228.86|229.665|229.23|231.47|229.79|226.05|224.12|223.395|223.365|222.62|222.69|224.32|226.33|229.61|223.27|223.19|223.255|225|223.765|227.6|223.9625|223.75|226.56||227.47|226.167|224.09|222.045|221.34|220.6525|217.862|218.2|217.34|217.54|215.425|210.875|207.72|207.75|209.47|208.9|211.01|211.2|213.01|212.81|212.71|216.23|219.38|222.1801|217.6|215.28|220.73|207.742|208.65|205.48|204.435|202.33|202.85|202.135
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||198.06|206.22|212.32|212.57|209.75|205.7|205.7|208.05|208.22|212.0905|207.39|206.83|209.02|212.73||216.46|216.59|215.44|213.77|213.68|210.88|210.86|216.8|220.24|224.28|217.57|217.795|220.44|218.67|222.68|223.12|222.37|217.35|215.5774|212.47|210.555|207.147|205.515|202.37|204.71|202.05|205.83|205.06|206.07|200.03|192.79|190.98|192|191.66|192.3|197.71|197.015|193.3495|193.93|196.2|200.9151|200.005|199|203.83|199.96||199.75|201.91|203.775|204.66|208.28|207.35|210|208.8|209.02||212.43|207.75|207.2|208.69|209.72|204.5|199.2484|194.5065|193.93|194.495|191.725|196.61|196|201.325|202.09|203.23|205.87|201.97||198.495|193.72|191.97|189.97|191.7901|194.055|193.12|190.13|196.08|193.71|194.95|190.005|194.916|191.1901|190.01|192.12|197.01|195.775|195.91|198|199.45|200.34|197.12|196.02|199.12|198.225|195.71|196.73|191.45|186.905|191.41|194.655|193.99|190.32|194.45||190.22|193.04|193.25|192.375|191.676|197.93|196.08|194.38|195.84|201.78|195.69|199.34|203.73|203.9501|199.96|198.23|202.0401|199.07|194.26|198.1|201.06|202.5|202.99|208.35|209.94|212.6073|210.17|213.51|211.1|212.63|211.255|216.37|212.835||210.45|212.47|208.13|210.22|214.24|214.38|211.63|206.19|198.17|197.32|195.51|195.4|195.96|195.12|194.52|205.03|205.02|204.17|207.63||211.8|208.16|204.41|205.525|200.97|198.7549|196.5901|199.38|192.54|186.81|183.34||183.735|184.92|186.6|186.82|189.91|186.41|184.64|187.1|186.71|187.26|185.5|184.35|183|181.455|179.24|177.47|177.07|177.1|176.1708|175.06|174.72|174.08|173.91|179.44||179.067|174.16|172.7|169.53|169|169.98|169.68|171.5|173.31|174.99|171.75|170.64|172.66|176.86|177.13|178.95|176.22|173.53|177.0001|177.83|177.33|180.69|182.46|184.29|184.68|186.47|187.09|187.56|187.14|186.63|187.51|183.48|182.205|181.11
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||174.67|174.315|182.48|182.94|182.025|181.27|182.3|189.9941|186.345|184|180.96|180.47|176.82|179.77||179.95|178|176.43|175.47|175.705|178.8004|175.9|173.37|175.295|171.4|173.7407|175.13|176.96|176.9|176.2|178.92|178.92|176.85|177.91|180.55|176.585|178.9|183.62|222.8|231.97|236.085|238.79|238.68|237.22|233.5631|231.201|230|230.35|234.32|233.63|233.355|231.72|225.17|229.904|233.06|228.4386|224.35|229.495|230.99|233.63||230.5775|220.5|217.21|216.015|212.22|207.1|210.83|209.95|208.62||206.85|207.88|207.25|204.98|204.0608|198.365|197.17|193.39|190.43|191.6025|191.0072|186.61|186.62|188.63|193.86|193.76|194.26|194.43||197.33|194.655|194.7375|194.1|198.76|191.57|191.62|196.88|195.3301|196.93|193.85|187.04|169.28|148|151.67|151.27|149.59|149.35|149.915|149.775|149.99|153|149.41|149.46|147.06|146.6|145.02|143.07|149.1|148.82|149.26|147.88|148.29|148.91|144.76||144.77|150.32|152.08|152.23|153.83|154.5927|152.06|151.45|150.71|148.87|148.83|148.81|149.1|147.76|146.09|152.305|148.81|149.87|147.21|147.47|148.13|150.51|148.52|153.79|151.865|149.72|146|146.6701|150.3|147.6|146.505|146.08|149.2||146.335|144.34|139.21|138.55|136.19|139.54|142.5101|135.9|125|108.875|105.41|105.51|104.0596|105.03|106.7|107.395|107.2|103.9|103.475||104.2|102.26|101|104.24|109.59|108.6675|110.6|110.33|111.43|113.37|113.165||113.22|113|112.54|113.42|114.41|113.12|114.65|114.7|114.65|115.3701|117.5|117.665|118.52|120.68|117.62|116.32|116|115.91|117.16|116.39|117.84|118|118.665|119.6||119.89|119.53|119.04|115.78|114.1125|113.97|115.69|116.72|121.51|122.615|121.97|120.37|118.75|120.92|120.48|119.245|118.3245|115.64|115.39|117.73|126.04|128.28|128.69|128.48|126.57|128.161|127.2807|125.655|124.6|124.76|124.8708|123.095|122.925|123.13
00220|261|/equities/deere---co|SnP500/R1000GROWTH||681.06|691.0001|701.715|684.01|683.62|679.63|672.09|665.4475|680.5854|668|675.43|671.4|672.62|680.26||690.83|685.48|677.66|654.05|641.13|617.21|617.81|630.405|627.14|645.77|607.895|586.475|579.31|588|599.48|607|611.11|610.99|606.32|603.11|611.2101|611.19|611.62|597.23|600.55|590.6308|590.06|608.21|628|612.38|611.285|606.74|589.9|580.02|582.5|595.74|583.9|576.45|579.6201|582.01|586.68|591.37|590.77|592.5|617.68||615.12|619.3|617.58|608.62|612.16|604.01|592|583.375|587.41||587.84|583.2|577.02|574.73|567.25|556.62|559.94|568.18|565.69|579.22|587.37|575.61|552.65|528.45|535|522.475|526.03|523.81||521.5|515.15|550.26|554.05|557.41|555.56|574|580.16|580.16|573.73|572.3|578.08|579.95|575.79|573|575.7|562.46|557.76|559.76|564.16|561.615|580|579.81|586.61|587.55|582.03|564.82|572.1|593.68|598.85|601.06|607.445|590|569.31|566.66||556.45|564.15|549.68|555.04|564.0501|573.96|577.11|560.0001|564.03|551.275|557.94|569.13|562.1901|570.73|571.6|582.31|585.3|591.43|578.32|577.63|586.3|612.95|609.21|619.79|613.49|614.6|623.49|634.76|644.44|646.4|628.716|590.92|593.05||597.2|596.78|590.5001|583.59|574.3|567.55|561.2|548|533|522.39|518.695|521.54|519.09|513.85|512.57|506.4201|521.16|511.13|507.09||510|508.15|501.22|490|484.33|484.86|472.72|473.69|464.31|458.955|458.92||465.57|468.3729|465.785|466.13|467.44|464.4|465.41|467.65|468.92|469.775|479.685|484.205|484.8|477.6|470.13|455.905|461.8|464.915|473.69|475.21|468.56|466.43|461.41|463.01||469.41|488.215|484.1|476.51|473.71|468.16|470|473.1078|471|472.89|477.77|472.0101|463.68|457.65|469.52|466.4|456|454.5|458.72|465.22|469.03|467.88|474.1601|470.5463|460.71|460.13|458.75|455.8934|454.61|445.546|446.31|433|437.455|441.89
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||82.3325|80.71|81.5686|82.46|79.85|78.9424|78.94|76.89|77.99|77.56|79.09|77.15|77.31|78.53||78.81|77.6|77|75.99|77.77|79.89|80.95|83.01|82.13|82.145|82.05|80.67|83.06|85.67|87.52|89.06|90.83|88.5|88.93|88.94|90.8501|91.92|93.06|91.895|89.2|87.32|86.2|86.12|86.23|85.74|82.435|80.6402|82.9|83.8113|83.815|83.56|85.0267|85.31|84.83|85.5|85.35|87.72|85.275|88.17|91.13||91.98|92.95|92.3875|91.65|91.94|91.05|87.64|84.25|84.19||83.665|81.9|82.93|83.89|80.93|76.4|76.43|78.11|78.2|78.54|78.85|78.6|79.61|79.3|82.36|80.34|80.75|78.01||75.51|72.61|68.16|67.76|69.48|69.555|71.005|70.12|70.01|71.09|72.7|72.3|72.725|68.91|67.87|67.6|67.05|65.815|66.84|68.2|67.99|67.46|68.08|69.5924|70.59|71.32|69.67|70.87|68.0775|65.76|67.38|66.21|68.08|65.045|65.94||64.17|66.895|63.87|62.945|64.47|66.5217|67.01|63.5411|65.01|62.68|62.78|63.63|62.85|59.14|57.7|57.2502|57.64|58.47|55.28|58.47|59.165|63.72|61.15|61.6|65.36|69.61|68.61|66.81|66.3|66.85|67.24|68|69.45||68.34|67.73|70.87|74.44|74.5|70.255|69.21|68.4|69.53|66.08|65.17|64.4684|65.68|65.55|67|67.48|68.38|68.16|66.85||70.07|69.06|67.545|68.1|69.61|71.163|71.235|71.53|71.13|69.325|68.5||68.91|69.0998|68.79|70.41|70.96|70.28|70.34|71.17|70.02|70|69.505|70.1|70.135|69.615|69.19|67.26|66.3|66.045|66.3|66.865|65.12|63.82|63|64.1||62.1|60.51|58.2|56.6|55.69|56.3735|55.27|55.42|58.02|59.46|58.105|57.35|58.03|56.225|57.16|56.025|55.03|56.86|56.7536|56.99|57.64|57.74|60.175|59.38|58.26|59.98|61.18|59.2125|59.41|59.17|61.0508|57.6836|57.465|57.45
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||9.29|9.48|9.74|9.65|9.41|9.37|9.36|9.8|9.81|10.345|10.28|10.39|10.63|10.935||11.195|11.13|10.83|10.735|10.89|11.05|10.8|10.87|10.605|10.845|10.81|10.75|11.025|11.08|11.135|11.46|11.28|11.215|11.56|11.63|12.01|13.08|13.69|13.92|13.65|13.185|13.39|13.42|13.1106|12.885|12.73|12.345|13.12|13.2|13.395|13.7003|13.38|12.7|12.32|12.2|11.76|11.49|11.55|12.04|11.42||11.005|10.61|10.465|10.73|10.69|10.625|10.335|10.02|10.13||10.06|10.01|10.319|9.94|10|9.75|10.03|10.222|9.855|9.825|9.46|9.575|9.78|9.89|10.23|9.8|9.85|9.965||9.97|9.62|9.515|9.405|9.815|9.88|10.39|10.43|10.93|10.89|10.745|10.94|10.89|10.91|11.135|11.56|11.34|11.365|11.635|11.81|11.75|11.65|12.095|12.21|12.41|12.245|11.92|12.005|12.105|11.5|11.675|11.515|11.73|11.4|11.47||11.26|11.6|11.235|11.065|11.275|11.49|11.33|11.22|11.18|10.855|11.13|11.555|11.75|11.555|11.25|11.795|12.53|12.585|12.14|12.31|13.065|13.325|13.145|13.8|13|12.6|12.515|12.62|12.17|12.33|12.39|12.31|12.395||12.75|12.695|13.51|13.64|13.4|12.56|12.28|12.08|11.785|12.15|12.14|11.98|12.2|12.575|12.52|12.565|12.61|12.0957|11.95||12.16|12.025|12.15|11.95|12.26|12.135|12.2|12.3|11.65|11.28|11.235||11.31|11.13|11.18|11.03||11.045|11.03|11.195|11.045|11.27|11.24|11.17|11.23|11.54|11.48|11.06|11.05|11.0301|11.22|11.165|11.1|10.98|11.15|11.2151||11.025|10.74|10.61|9.9101|9.85|9.98|10.15|10.295|10.5|10.73|10.815|10.875|10.92|10.69|10.69|12.34|12.345|12.335|12.26|12.55|12.805|12.995|12.98|13.095|12.9|12.93|12.88|12.58|12.22|12.53|12.56|11.895|11.95|11.69
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||47.01|48.215|47|46.49|47.08|48.175|47.75|48.255|49.93|49.6|49.23|48.5|48.625|48.125||47.45|48.685|48.25|48.425|47.65|46.65|46.315|46.1601|46.84|47.58|48.89|48.93|47.925|47.73|46.04|44.7|43.65|44.66|45.04|43.67|42.415|42.69|42.04|43.2|43.774|43.9817|43.33|43.67|42.4105|43.05|44.86|45.125|44.655|43.73|43.22|43.21|42.915|42.2|42.715|43.02|41.805|41.835|42.26|40.745|40.05||39.995|40.16|41.265|41.94|41.84|42.16|41.81|42.85|41.905||41.52|42.345|42.5|42.81|44.01|44.575|44.94|43.2|44.78|44.24|45.35|45.948|45.7503|45.48|43.63|43.86|43.86|45.12||46.8|46.695|48.36|49.06|48.32|47.74|46.3807|45.99|46.38|46.2|45.175|44.2|46.45|50.67|50.37|49.59|49.68|49.891|48.77|47.815|47.455|47.36|45.965|44.51|44.38|41.92|45.19|44.73|44.92|46.82|46.98|47.6|45.1|49.6|49.155||48.59|47.64|48.94|51.335|51.34|50.68|49.63|48.955|46.8|48.42|48.28|47.08|46.76|45.57|45.41|45.26|43.72|43.43|44.18|44.185|44.02|42.7|43.615|43.815|42.7|41.74|42.225|42.715|43.54|43.85|44.325|43.55|43.45||43.57|43.0003|43.94|42.89|43.37|43.09|41.955|41.84|39.5|39.16|39.13|39.83|39.17|38.87|38.11|38.42|36.95|37.095|36.1401||35.975|35.965|37.03|36.175|35.425|35.66|34.65|34.23|35.76|35.45|36.49||36.46|36.41|35.95|35.41|36.2|36.02|36.12|36.235|35.78|35.71|35.61|34.91|36.04|37.4501|37.32|37.07|37.14|37.125|37.435|37.56|37.52|37.03|36.97|36.37||35.78|35.35|35.16|34.785|34.975|34.71|34.59|34.85|34.48|34.665|34.78|34.11|33.34|32.485|32.06|32.29|31.91|31.9345|31.94|31.65|31.945|32|32.7924|32.89|33.2|31.995|31.4735|31.6035|31.555|31.64|32.275|32.2555|32.55|32.49
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||178.35|178.625|181.03|184.645|184.21|181.41|182.76|179.7|175.47|178.81|185.68|185.29|188.38|187.445||186.04|181.65|179.74|181.92|181.98|184.295|191.48|191.49|189.32|184.22|190.505|191.27|188.445|195.13|197.89|198.5|196.89|193.01|190.165|190.3|192.64|191.98|191.28|189.01|185.16|188.39|191.83|185.8|190.691|192|188.975|176.8|178.2|176.21|173.07|171.14|171.34|171.03|172.22|177.26|179.33|177.23|174.01|172.73|172.13||172.0112|175.33|179.03|188.51|191.335|189.53|191.33|191.53|188.15||187.38|186.32|185.5|183.47|183.19|178.41|180.75|181.42|181.12|186.08|181.91|183.41|184.71|184.405|189.76|190.7|191.01|192.23||191.29|189.765|186.2|185.82|184.95|187.85|191.35|190.64|193.29|194.81|194.93|192.97|197.05|194.84|197.2069|198.73|194.63|192.27|191.56|194.25|199.35|198.0501|199.89|201.16|202.34|199.22|196.28|193.025|191.79|187.875|187.735|185.4148|182.3|179.2|180.48||179.2|179.51|176.545|174.15|173.5|174.405|174.84|174.61|175.24|173.08|176.71|178.71|179.81|180.86|179.24|178.2101|179.4|179.51|172.9101|175.98|177.74|177.04|174.62|173.79|174.277|174.7772|178.06|174.47|174.12|174.7101|175.765|175.22|178.485||178.99|176.9901|171.27|168.64|167.79|166.76|162.61|164.46|162.37|164.17|163.82|163.34|162.5|160|159.6|157.15|158.1865|157.625|158.61||159.53|160.22|157.26|157.47|156|153.475|151.5|154.86|155.375|151.86|153.9||154.405|155.29|155.125|154.38||153.26|151.615|149.952|148.145|146.23|146.965|149.81|150.65|149.2573|155.84|159|162.2|162.81|160.5|158.66|156.575|155.8119|156.1|157.63||156.71|156.52|155.32|154.825|157.44|155.54|156.87|156.87|156|157.64|163.82|166.535|167.63|166.01|165|166.43|168.16|168.36|168.805|166.29|165.975|173.78|176.37|176.065|172|169.77|168.7175|171.435|170.47|172.8|173.11|169.45|168.54|168.45
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||30.8|30.71|30.68|30.77|29.65|27.74|28.09|27.955|27.84|27.93|27.965|28|27.91|28.08||28.21|28.3|28.33|28.3|28.4901|28.71|28.65|28.72|28.68|28.69|28.295|28.18|28.43|27.9|27.73|27.695|27.64|27.34|26.875|26.6|26.27|26.18|25.58|25.395|26.07|25.4|25.435|25.5|25.27|25.25|25.76|25.78|25.75|25.63|25.715|26.775|26.83|27.02|27.05|26.28|26.4901|26|26.12|26.11|26||26.235|26.69|26.57|26.8225|26.66|26.96|26.705|26.625|26.25||26.135|26.2|26.505|26.8|26.515|26.18|26.21|26.39|26.11|25.91|26.9|27|27.13|26.945|26.9|26.97|27.02|26.9||26.86|27.05|27.07|27.01|26.92|26.94|27.1|27.09|27.12|27.05|27.08|27.06|27.1|26.85|26.885|26.95|26.875|26.99|26.6|26.82|26.915|26.9|27.27|27.27|27.36|27.34|27.2|27.19|27.305|27.31|27.42|27.475|27.48|27.34|27.3101||27.29|27.281|27.08|27|26.86|27.07|27.12|27.25|27.365|27.3301|27.29|27.22|27.34|27.19|27.02|27.4|27.745|27.69|27.71|27.67|27.81|27.93|28.17|28.01|28.12|28.755|28.85|28.925|28.74|28.52|28.505|28.59|28.57||27.9|27.61|27.825|27.445|27.05|26.845|26.61|26.86|27.02|27.49|27.355|27.56|27.92|28.06|28.2|28.25|28.33|28.2|28.07||28.5|28.4|28.58|28.26|28.25|28.29|28.05|28.22|28.35|28.435|28.4125||28.72|28.71|28.7|28.62||29|28.732|28.47|27.58|27.405|28.19|28.71|29.5|29.75|29.35|28.855|27.37|26.84|24.98|24.045|24.1|24.03|23.64|23.65||23.165|22.585|22.62|22.88|22.74|22.785|22.58|22.335|22.53|21.87|22.11|22.7643|22.44|22.255|22.305|22.35|22.01|21.9707|21.97|21.36|20.82|20.82|20.86|21.01|20.83|20.2|19.55|17.995|18.17|18.055|18.21|17.33|17.66|17.075
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||122.3|122.32|120.05|122.465|121.67|122.22|123.51|122.25|124.47|124.73|122.89|122.395|124.09|126.31||130.77|130.6409|130.705|126.215|122.725|121.34|124.5|120.44|122.3|123|121.3|117.51|121.73|120.52|119.8|122.08|119.845|118|119.7|121.43|125.555|125.68|126.04|124.5|126.52|125.04|125.81|124.34|124.35|118.675|115.16|114.415|119.85|122.59|124.66|124.675|121.97|118.92|119.83|120.38|116.35|113.5|113.2|115.15|114.63||115.49|114.13|113.32|116.81|118.14|115.92|114.54|112.78|111.75||108.95|107.91|112.98|115.45|114.38|108.62|107.595|106.25|103.44|102.65|103.17|101.87|105.55|108.15|108.06|107.38|102.425|101.7916||104.26|99.57|101.06|100.21|100.419|102.32|102.15|100.81|102.26|103.64|112.91|113.56|114.81|115.82|113.5|113.4|113.85|112.76|114.25|116.72|119.51|120.43|121.5101|123.69|124.63|123.31|121.81|117.65|117.8|114.68|114.89|118.02|120.65|120.465|119.975||115.32|117.12|116.7|116.94|117.13|118.5101|116.6|117.06|123.75|122.7|122.885|126.16|130.38|131.415|131.13|128.84|143.745|144.5|141.62|144.745|144.52|150.53|149.3|151.43|153.52|153.53|153.26|150.96|149.17|149.11|149.68|149.12|147.57||146.52|145.94|144.31|145.88|146.8696|145.82|144.61|146.44|142.96|142.71|140|140.85|143.39|147.16|148.68|144.3899|143.99|145.29|145.83||147.71|149.08|150.865|147.56|142.21|141.55|142.51|142.82|139.01|133.85|132.65||132.57|135.727|137.05|135.54||133.5|133.88|136.38|134.18|135.66|133.5|132.8|132.03|130.78|126.145|123.86|124.07|122.7|124.24|114.62|109.89|108.39|108.28|108.5||104.5153|102.25|100.7801|99.6|99.7185|99.5|102.23|102.67|103.35|103.14|103.945|100.3|97.3201|95.11|95.92|99.06|98.27|96.01|96.91|99.04|99.775|100.88|101.54|101.35|102.72|102.96|105.18|105.255|104.32|103.43|103.56|101.1|98.52|98.1
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||60.14|60.38|61.04|62.4|62.775|63.445|63.64|63.41|63.77|64.235|64.36|64.85|65.08|65.84||65.605|66.38|65.53|65.68|64.7021|65.215|65.85|66.78|66.265|66.31|66.59|67.35|68.27|68.6|68.25|68.38|67.9|67.73|67.04|66.63|66|66.38|67.79|67.91|68.21|69.17|69.1|69.98|70.6|70.09|70.795|70.565|70.15|69.775|70.165|70.93|70.4205|70.44|70.845|70.15|69.43|69.3|69.36|69.67|68.93||68.04|67.375|68.24|68.77|68.89|68.78|68.41|68.065|67.87||68.08|67.87|68.111|67.33|67.12|66.61|66.16|65.465|65.51|66.2|65.465|65.455|64.6|64.545|65.83|67.37|66.865|67.2||67.43|67.58|67.31|66.3|66.45|61.71|62.52|61.83|62.13|61.7501|61.04|61.17|61.61|62.69|62.67|63.75|62.77|62.41|62.54|62.37|61.88|61.31|60.44|61.01|61.965|61.555|61.675|62.175|62.175|62.575|63.93|62.57|61.79|62.17|62.095||62|61.61|61.15|61.25|60.63|60.26|60.33|59.32|59.37|59.09|60.16|62.19|63.005|63.19|63.09|61.95|61.99|62.27|62.054|62.035|62.05|61.785|60.7732|62.825|62.52|63.2|62.66|63.05|63.96|65.23|64.57|64.565|65.5||65|64.7|63.49|62.31|61.615|61.66|62.08|61.75|60.17|59.53|59.62|60.32|60.45|59.96|59.85|58.985|59.9|60.49|60.27||59.845|59.9|59.11|57.86|57.47|57.9|57.03|56.91|58.585|57.5|58.265||58.57|58.92|59.13|58.8037|59.01|58.13|56.88|55.8542|59.32|59.965|58.95|59.03|58.95|58.24|57.9|57.61|58.22|57.97|58.46|59.64|59.835|60.025|60.68|62.45||61.65|60.84|60.61|60.57|60.2|60.18|61.27|60.57|60.4245|60.56|60.945|60.66|60.51|60.49|59.7|59.05|58.7|57.13|58.24|59.05|58.785|59.6|60.3|60.71|60.365|60.74|60.45|60.8501|60.09|60.61|61.32|61.23|60.63|60.29
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||187.89|187.06|185.21|185.01|184.795|186.48|188.17|187.09|187.67|184|188.57|186.33|191.03|192.115||190.32|187.72|188.69|189.3|193.73|197.41|201.66|202.92|200.72|200.42|200.39|199.86|200.89|202.79|204.7901|205.42|205.405|206.76|208.16|209.33|210.53|209.93|210.14|203.975|203.26|203.25|199.7501|197.21|201.54|201.99|200.0025|193.7476|210.82|208.21|208.97|213.418|211.9402|208.89|213.06|213.36|212.105|210.29|208.83|210.42|210.21||211.83|217.14|223.29|222.41|224.38|224.585|223.34|221.845|222.985||222.28|220.1|222.12|219.905|216.29|214.47|213.33|217.625|214.04|212.3|212.063|210.19|208.58|204.52|209.87|209.3|212.4|211.96||207.27|206.16|205.72|205.6|209.2|209.88|213.4|214.01|214.84|218.85|218.8|219.8|226.275|220.56|218.97|223.48|221.32|220.28|222.59|223.1301|223.65|221.23|215.6|219.715|218.32|215.64|213.78|212.04|216.92|214.03|217.055|215.7401|213.5322|205.01|204.13||200.63|206.99|204.57|201.68|205.82|209.09|211.745|209.33|212.08|207.7|207.75|211.47|208.47|205.505|201.97|203.25|206.92|208.5301|201.785|206.88|213.6|219.66|217.22|217.69|222.04|224.22|224.33|229.91|228.5847|231.02|230.82|231.14|229.43||225.26|229.9526|230.15|224.1601|222.1|218.85|215.86|212.86|207.4|201.5|199.85|197.97|204.3|207.01|206.12|206.1903|207.765|202.595|200.38||205.5|204.63|202.44|202.94|200.69|200.77|197.32|199.12|199.51|197.93|193.89||194.89|197.37|198.52|199.265|199.56|199.29|198.71|196.32|195.12|195.465|194.99|195.43|199.84|199.04|195.92|189.95|189.45|190.28|189.58|188.32|187.48|183.68|183.1915|185.28||185.09|182.91|181.66|178.315|177.865|179.2|178.77|179.98|180.71|181.58|183.315|182.095|180.55|176.9125|177.3|177.2|176.4|176.99|179.1|179.7|179.435|177.3|177.29|177.4|170|167.34|168.29|166.925|164.725|163.33|161.275|158.97|161.16|160.4
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||139.72|139.24|139.86|141.07|137.19|136.32|138.8|137.55|138.16|136.16|135.4828|133.88|137.31|138.27||142.082|142|141.49|141.02|144|145.3601|144.98|149.025|147.56|148.26|147.32|146.49|148.78|145.44|146.6527|148.45|146.49|145.17|146.51|145.31|146.46|145.27|148.87|146.25|144.375|142.76|143.28|146.43|149.025|146.76|141.83|138.83|140.07|142.01|143.93|148.76|150.96|149.19|148.41|147.95|149.65|148.19|147.86|155.34|155.84||154.62|156.94|161.75|163.13|165.29|165.13|160.2|154.65|155.59||154|151.955|155.43|154.895|152.1675|146.47|146.08|144.2384|143.63|144.21|144.31|144.17|145.33|145.99|145.935|144.41|146.71|143.82||141.0001|137.78|134.315|133.84|135.8|134.77|138.78|139.02|141.6875|144.75|145.14|145.57|148.7|144|143.22|149.83|152.07|151.38|156.01|158.55|159.61|160.01|159.9349|161.3|148.23|146.69|142.79|142.79|144.195|140.43|139.51|140.6|141.645|135.8|138.8||135.18|135.98|132.39|132.39|133.4803|135.855|133.52|135.85|136.23|131.75|136.08|136.72|141.6|139.96|139.835|138.79|142.11|144.39|141.895|144.8|149.37|149|148.53|153.14|158.11|156.155|153.32|163.73|160.48|162.04|163.26|165.85|162.74||164.675|164.11|160.17|154.565|153.3|151.5601|156.4|155.07|149.01|146.64|145.94|148.4|148.356|147.46|148.6|150.22|155.5|153.205|148.59||153.93|158.045|157.475|159.15|155.03|149.7|137.7|138.34|140.3801|143.93|143.1801||143.98|144.46|144.76|145.055||143.73|143.29|144.73|146.09|151.205|150.145|153.446|154.98|154.69|154.8|150.21|148.77|152.06|158.52|159.9|159|156.11|156.23|156.375||153.69|147|143.25|138.545|136.725|136.39|134.74|137.51|142.06|143.1243|145.671|144.97|142.34|142.2975|144.39|143.83|144.01|144.215|147|147.02|147.32|147|157.94|157.93|156.5|157.12|149.48|153.3|151.38|151.5|154.97|151.815|150.795|149.69
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||120.24|121.05|122.5|125.13|125.76|128.18|129.83|129.77|129.62|130.8|132.29|134.3|135|136||135.585|136.07|134.35|135|134.36|135.3|135.82|136.07|135.34|134.6737|135.07|138.05|138.93|140.14|139.62|139.24|138.73|137.5|135.76|136.47|138.55|138.66|138.5|139.275|140.4|140.5|141.18|142.5|146.08|146.84|148.39|146.92|145.85|143.87|145.6|147.485|146.93|146.715|148.75|149.7998|149.13|148.53|151.23|152.17|151.11||151.28|150.57|151.74|153.395|153.155|151.37|149.2|146.68|145.98||146.49|146.155|147.97|145.61|146.385|145.78|146|143.1788|143.02|143.54|140|141.53|140.31|139.78|142.3|142.9|143.58|144.155||143.57|142.18|142.49|140.64|140.5|139.75|142.1|140.6701|141.34|140.94|140.365|140.66|142.38|143|145.64|148.76|146.5|146.92|146.375|146.49|146.38|144.705|143.11|143.46|145.79|145.07|145.79|145.87|145.76|146.51|149.65|148.63|146.78|147.36|147.14||147.12|145.21|144.37|145.32|143.84|142.46|143.37|141.82|142.03|141.422|145.54|146.99|149.31|148.35|148.63|145.5402|146.095|147.61|147.18|146.709|148.15|146.88|144.06|146.825|146|146.03|144.15|143.8|144.86|143.925|142.407|142.09|143.81||141.05|139.21|137.085|135.36|134.03|134.085|135.25|135.44|133.19|132.21|132.51|134.0224|135.91|134.98|134.99|133.11|135.09|136.26|133.83||133.34|133.57|132.43|129.76|129.4|129.6|127.95|127.71|128.79|126.62|128.05||128.94|129.51|129.115|128.47||127.9435|127.88|126.23|127.5201|129|127.35|128.48|128.11|129.69|130.445|129.53|130.12|129.75|131.14|129.69|131.37|131.33|133.145|136.35||135.91|135.13|134.61|135.64|135.39|134.61|137|137.03|136.57|137.63|139.11|138.31|137.08|134.41|133.825|133.25|132.82|132.3963|134.83|137.83|138.26|139.47|140.345|141.27|141.32|141.45|141.88|142.345|140.89|141.31|141.43|140.16|139.61|140.265
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||112.52|113.16|114.1012|116.0601|116.6|117.035|117.53|117.4556|117.57|118.68|118.99|119.27|119.69|120||119.97|120.755|119.22|119.76|119.0401|119.72|120.1|121.59|121.16|119.99|119.74|122.66|123|123.91|122.855|123.01|123.62|122.5|120.865|120.73|122.34|122.59|122.37|121.7991|123.495|124.63|125.24|128.36|129.215|128.64|129.26|127.56|126.45|124.62|125.01|124.66|124.35|124.1|125.88|125.5|124.69|124.78|126.54|126.92|125.78||126.3|125.235|126.39|127.6014|127.5|125.716|124.73|123.45|123.35||122.83|123.01|125|123.058|124.23|124.08|123.45|121.61|121.9|122.265|120.1|121|119.76|119.792|122.29|123.65|124.12|124.95||124.2201|123.25|123.67|122.51|121.2|120.9|123.41|122.84|123.85|124.38|123.425|124.05|124.995|127.56|126.75|128.59|126.11|126.35|127.095|126.86|126.77|126|124.9|125.64|127.575|125.93|127.12|127.93|128.38|129.75|131.79|131.28|129.46|131.15|131||130.9|129.86|129.75|131.065|129.02|127.895|127.18|126.85|126.95|126.77|128.88|130.7|132.79|133.05|132.49|129.96|129.155|128.55|130.54|130.23|129.53|130.56|128.49|130.55|129.295|128.24|126.2841|126.52|126.805|125.08|125.3|124.78|126.17||124.975|125.31|122.92|120.46|120.78|121.34|122.43|121.61|119.48|119.0365|120.1|120.29|119.6|118.2|118.0101|116.25|117.62|118.455|118.1||117.86|118.45|117.35|115.98|116.27|116.76|116.19|115.95|116.4|115.1|116.38||117.1|117.25|117.08|116.7701||116.82|116.12|115|115.55|116.65|115.395|115.24|115.41|114.4014|113.99|113.895|115.05|114.13|116.4|117.84|118.3699|119.37|120.67|123.04||121.95|121.59|121.4|121.91|121.86|121.45|123.79|122.8552|122.25|123.1003|123.43|122.313|121.835|122.41|123.4|123.17|123.49|122.27|123.75|124.38|123.815|125.38|126.26|126.98|127.17|127.4875|127.26|127.6901|127.12|127.4|127.07|126.2901|125.69|125.02
00236|7981|/equities/du-pont|SnP500/R1000VALUE||129.7301|129.1401|130.53|129.945|128.96|127.77|128.36|126.11|123.0105|122.8|126.23|126.44|127.752|130.3||129.17|130.69|132.38|131.56|133.68|135.83|137.5|136.01|135.07|135.84|138.24|138.45|138.9|138.5|142.71|143.105|143.025|142.1501|141.34|140.31|141.79|143.33|143.31|130.19|137.18|136.58|138.34|136.4|139.485|137.44|137.075|136.1|138.8|135.52|134.91|132.34|132.34|132.7601|133.08|131.99|134.12|134.51|133.725|137.76|139.87||138.78|134.4|134.8|132.125|131.141|135.89|136.77|139.77|141.9||142.2|143.595|143.835|145.59|141.393|135.375|134.79|137.67|139.65|139.89|141.42|143.865|143.205|141.3|142.26|141.21|142.08|147.42||141.75|138.255|140.25|138.75|145.65|146.76|150.99|151.11|147.54|149.94|146.175|144.9|145.803|138.42|134.52|136.4571|134.16|133.485|135.45|138.66|137.4|136.98|137.01|139.32|140.34|140.25|138|137.01|138.63|139.56|141.24|141.975|140.4|134.94|134.58||134.79|138.15|134.25|131.79|135.36|137.25|136.68|130.725|130.44|126.12|127.92|131.76|136.35|135.69|134.205|134.085|135.39|134.43|129.15|132.81|139.1403|143.745|141.42|144.69|148.62|149.01|149.94|150.96|148.17|149.31|150.27|153.18|149.64||146.7|147.69|149.55|142.17|138.975|137.34|135.645|136.8|133.26|131.04|129.27|131.49|132.48|132.24|132.285|130.5|130.8|128.04|125.55||128.46|129.135|127.32|129.63|129.78|130.38|128.97|127.8|125.16|122.025|120.57||120.525|121.59|121.734|122.73|41.07|122.34|122.97|123.57|121.89|121.38|120.69|120.585|121.08|122.415|122.61|121.71|121.05|121.02|119.43|118.65|118.29|117.96|116.79|117.96||116.34|114.69|114.66|111.75|111.15|112.44|114.42|115.35|118.89|121.11|121.62|120.51|118.14|115.53|116.64|113.85|102.24|100.005|101.7223|101.095|102.2995|101.8604|101.4088|101.4212|100.6433|99.1627|101.4463|100.3798|98.2216|97.3056|97.6946|93.6669|93.7798|92.4498
00237|8054|/equities/comp-science|SnP500/R1000VALUE||10.615|10.6|10.84|10.68|10.795|10.73|11.38|11.565|11.9|11.545|11.005|10.89|10.87|11.02||11.41|11.515|11.05|11.03|11|11|10.64|10.51|10.41|10.61|10.6|10.64|10.51|10.36|10.36|10.72|10.625|10.36|10.68|10.65|10.82|10.69|10.84|10.57|10.95|10.985|10.865|10.805|10.51|10.15|9.43|9.085|9.31|9.1|9.065|9.165|9.16|9.285|9.12|9.515|9.21|9.04|9.54|10.13|9.68||9.65|9.04|8.565|8.82|8.23|8.15|8.27|8.205|7.93||8.51|8.91|8.72|8.735|8.76|8.525|8.57|8.76|8.73|8.825|9.27|9.14|9.78|9.96|9.19|9.17|9.24|9.125||9.27|8.85|8.53|8.905|8.64|8.38|8.16|7.9001|8.9|8.68|8.402|11.66|11.41|11.32|11.31|11.52|11.07|11.44|11.52|11.555|11.55|11.6|12.73|13.02|12.817|12.74|12.575|12.53|12.17|11.23|11.33|12.31|12.685|12.48|12.51||12.28|12.33|12.04|11.85|11.6912|11.94|11.66|11.54|11.95|11.75|11.56|11.605|11.69|11.59|11.76|11.885|12.01|11.8|12.22|12.58|12.45|12.2|11.85|12.1|12.1796|12.11|11.61|11.83|11.84|13.14|13|13.23|13.205||12.94|12.76|13.8|14.35|13.89|14.21|14.025|13.405|13.41|14.2|12.6|13.95|14.395|14.41|14.63|14.97|15.05|14.6|14.035||14.52|14.74|14.89|14.785|14.995|15.055|14.74|14.7|13.89|13.95|14.045||14.57|14.855|14.92|14.9738||15|15.01|15.2501|15.205|15.2|15.09|15.06|15.15|14.96|15.06|14.55|14.39|14|13.89|13.67|13.495|13.43|13.1|12.9928||12.98|12.79|12.48|12.305|11.82|11.98|12.155|12.35|12.76|13.26|13.48|13.385|13.0812|13.03|13.45|13.59|13.02|13.1401|13.42|12.92|13.1|13.27|13.4|13.49|13.12|13.08|12.99|12.82|12.69|12.63|13.08|12.985|12.95|12.825
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||66.215|65.35|66.495|65.815|65.01|64.92|65.69|64.42|65.12|66.85|67.615|67.47|68.3|69.8113||70.16|70.35|70.48|69.955|72.02|72.36|72.05|71.69|71.165|72.572|73.78|73.33|73.485|72.8|72.88|73.455|72.45|72.44|73.12|72.405|73.11|73.33|72.49|71.03|70.42|67.36|67.49|66.79|67.93|67.33|67.755|67.425|68.72|67.415|67.4|68.245|67.23|67.1|67.03|66.51|67.32|66.69|66.88|68.83|67.8||67.62|66|66.02|66.5|69.15|69.57|69.5|69.045|71.68||71.43|71.75|72.64|75.205|73.59|71.6|71.3|71.14|71.01|71.2916|71.94|74.67|75.51|74.79|75.205|75.3|74.135|73.8401||73.28|69.31|67.82|68.08|70.18|71.34|72.46|73.72|72.81|73.0226|73.18|73.52|75.7|76.25|75.3549|74.18|70.38|69.91|70.41|71.71|71.2653|70.65|71.96|72.055|73.17|72.13|72.09|70.875|73.16|72.82|73.005|71.901|73.09|72.89|72.54||73.98|75.77|73.64|71.66|70.85|70.38|70.03|67.11|66.7|64.59|67.18|68.85|69.64|69.51|69.18|66.36|67.06|69|67|69.195|71.685|73.125|71.31|71.59|73.535|74.09|74.88|76.4|75.9|76.92|77.26|79.455|78.6105||79.355|79.27|80.69|78.36|76.635|76.39|75.08|76.215|71.16|68.39|67.82|67.5064|68.14|68.3|68.33|68.1468|68.17|66.5|65.365||68.07|68.6473|67.9822|67.32|67.32|67.55|65.51|65.825|64.47|64.08|63.305||63.57|63.475|63.0301|62.58|62.86|62.42|62.26|63.01|62.8601|63.7101|63.4001|63.4|62.975|64.75|64.495|61.0901|60.2|60.2|60.81|60.285|60.35|58.8|61.52|61.25||60.37|59.39|58.4|56.685|56.11|56.885|56.72|57.4|60|60.9196|60.71|60.86|60.255|59.53|59.38|60.14|56.75|57.54|58.7|59.15|60.795|62.71|63.02|62.59|62.3|61|61|61.32|60.23|59.46|60.1701|58.35|59|57.94
00239|8291|/equities/eaton|SnP500/R1000VALUE||436.1751|427.96|436.095|433.18|426.06|410.925|408.73|393.6|389.4|387|414|405.7|415.16|419.5||400.05|384.7701|386|387|399.75|402.31|415.2101|409.775|407.4701|406.95|416.21|415.15|417.22|428.9|449|449.01|452.5|459.03|446.5|444.07|444.55|442|443.6701|434.3|410.15|394.41|378.58|358.125|375.75|387.5|400.87|402.69|397.86|401.9|399.27|382|390.865|401.46|407.5|397.1|401.84|403.65|390.7|388.0974|404.4||392.3|404.74|409.93|401.325|398.12|413.97|400.51|405.28|422.61||414.73|408|407.23|402.95|388.336|378.06|375.04|386.6201|398.1|393.17|408.7626|414.655|404.7501|393.595|397.5|389|395.3|398||380.56|377.2|371.46|367.64|375.56|395.35|403.075|400.5593|396.19|396.44|399|396.21|409.02|388.26|421.93|422.835|417.65|407.36|401.65|414.2022|422.03|416.26|411.89|409.13|403.92|394.28|387.66|389.4|397.49|395.18|401.1|385.71|381.17|359.71|357.0701||351.64|361.74|346.1|342|355.54|356.67|372.7675|356.6425|359.56|353.6501|348.85|359.84|355.26|359.36|346|345.44|355.395|351.58|338.25|340.655|345.77|351.309|350.75|367.62|365.3|360.26|368.85|363.17|359.84|370.02|375.74|379.02|384.359||385.25|388.51|390.5982|375.525|370.76|357.685|353.35|355|344.64|350.35|347.03|350.361|340|329.23|327.5|330.68|331.61|334.44|336.504||340.57|332.54|328.225|329.76|323.09|320.79|315.775|320.57|315.76|321.93|321.22||318.13|320.05|320.67|321.32|323.67|321.15|319.195|318.27|315.45|314|311.915|326.71|331.72|329.4|341.56|342.21|341.55|336.13|336|332.5|323.57|332.88|338.4|341.64||337.18|324.71|329.27|320.2039|326.95|338.68|335.1|339.84|347|352.37|366.37|366.75|372.4|364.2|373.85|376.66|352.1|378.25|379.22|379.26|376.282|373.43|376.53|376.115|361.36|353.555|371.435|374.6|370.2601|372.1515|375.4|364.36|372.8328|369.08
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||273.14|273.7543|273.66|271|267.8289|267.9101|271.67|272.25|272.57|273.83|273.04|268.52|272.21|276||275.25|276.15|278.89|279.32|281.33|285.16|284.425|289.89|285|283.895|278.45|280.33|279.1|275.24|273.33|274.3|274.53|277.88|281.625|281.31|282.2|280.73|282.37|276.32|275.72|272.79|275.75|278.88|275.21|269|263.2|261.5|263.05|263.22|266.13|272.09|268.68|268.46|269.49|269.6101|272.86|270.37|272.21|281.8|278.5||276.09|277.3801|276.58|277.1075|277.95|277|270.05|267.1|265.92||268.865|267.8|269|267.5|261.76|257.5002|255.0901|260.59|255|256.35|254|254.21|250.25|247.8401|255.63|258.62|258.19|251.95||250.5|244.925|243.21|243.15|246.95|245.25|248.6|248.6|248.7501|250.13|251.89|256.44|261.65|254.565|254.83|258.99|256|254.53|259.2101|265.95|266|267.23|267.42|269.5801|274.16|269.055|267.85|267.54|272.07|269.88|272.0001|268.6205|267.79|259.14|262.48||262.71|265.56|259.76|261.7|260.54|263.28|265.11|258.5825|257.03|254.34|252.66|261.5|269.5|272.2201|273.605|274.425|275.27|279.9|274.74|279.65|284.56|295.3|292.42|297.91|303.75|303.04|302.84|305.67|300.13|299.6|299.11|300.78|298.51||298.12|300.62|297.085|285.85|284.82|286.835|285.24|282.85|280.63|280.97|279.42|278.38|278.87|281.08|281.531|279.54|278.7|274.385|271.12||274.48|275.63|272.065|270|270|270.03|265.78|267.74|261.57|260|259.14||262.451|263.6|264.09|263.2|265.58|263.46|264.16|263.26|260.66|260|258.62|258.56|259.36|260.68|257.46|251.77|252.78|256.9|259.13|262.37|264.16|269.74|272.52|273.13||272.42|268.735|265.89|261.74|260.965|255.91|251.75|255.1001|258.005|258.01|260.19|258.24|253.9|252.17|252.36|255.204|255.85|251.74|255.35|255.16|256.74|265.1573|275.54|274.67|273.24|275.12|276.84|276.791|270.8|268.79|271.38|269.11|269.5|271.76
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||52.295|52.41|53.47|54.795|54.67|54.83|54.72|54.56|54.48|55.95|55.72|56.35|57.39|56.53||55.54|55|53.785|52.5|53.11|68.94|72.655|72.65|73.645|71.6124|71.12|72.5|72.91|72.3825|70.37|70.495|69.1|68.6001|67.81|67.5|67.05|66.84|66.58|70.59|71.13|73.15|77.1|78.35|78.77|78.24|79.36|78.84|78.601|76.36|77.2|77.19|76.46|75.885|76.0364|75.04|74.51|74.3|74.64|73.96|74.14||74|73.19|74.11|75.1701|74.68|74.11|73.09|71.62|71.64||70.87|70.54|72|71.75|72.18|71.51|71.11|70.6775|70.815|71.97|71.07|70.75|69.34|68.85|68.93|70.21|70.68|70.79||70.13|69.1|69.65|67.74|65.02|68.57|70.01|70.14|70.26|69.38|68.685|67.595|68.29|68.59|68.27|69.04|67.9|66.301|67.83|68.145|68.81|69.9526|69.27|69.55|69.9268|69.91|70.78|70.8801|71.23|71.545|75.5|73.8644|72.45|71.7|72.71||73|72.6726|71.63|70.82|69.95|70.49|71.16|70.04|69.965|68.88|71.295|72.09|72.525|71.53|71.38|70.61|70.965|70.055|68.765|70.39|70.36|73.61|71.9|73.69|74.21|73.97|73.55|74.05|73.21|72.1725|70.21|69.56|71.26||68.1|67.26|65.385|63.9|63.125|63.18|62.875|61.81|60.75|60.52|61.09|61.65|62.06|61.64|61.27|60.16|60.15|59.55|59.815||61.09|61.34|60.71|59.68|59.795|59.92|58.21|58.435|59.66|59.02|59.56||60|60.125|59.53|59.185|60.1|59.8803|59.965|59.5|59.91|59.57|58.38|57.92|58.39|58.01|57.5|56.56|56.25|55.84|57.5|56.94|56.73|57.12|57.9501|58.77||58.8|58.43|57.99|58.3|57.83|57.13|57.645|56.86|58.5425|58.39|57.76|57.68|56.73|56.21|56.34|56.0031|54.32|53.5601|54.6|54.77|54.202|55.72|56.535|57.29|57.04|57.78|57.62|56.72|56.2255|56.495|56.1601|53.59|52|52.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||84.925|85.63|86.06|88.495|87.77|87.47|88|84.84|84.47|85.12|83.81|85|85.73|86.39||88.4|89.33|90.55|90.1|89.315|89.55|89.79|90.08|89.68|89.46|88.79|89.75|91.265|90.4|90.59|91.48|92.21|91.66|91.975|88.605|88.77|87.945|88.54|88.16|86.39|85.24|85.05|82.905|83.22|81.155|82.53|82.99|84.02|83.17|84.87|85.3|86.42|86.885|88.2|91.5|90.69|91.03|92.89|94.2|92.72||91.82|90.28|89.69|91.01|89.33|89.66|87|85.46|85.315||86.52|86.28|87.55|84.605|83.17|85.55|85.1|85.97|84.7|84.7|86.72|85.805|86.17|86.25|85.83|85.84|85.63|85.52||83.12|81.82|81.225|80.87|80.57|80.135|80.33|78.291|77.35|76.49|79.24|82.65|81.32|81.415|83.15|82.53|80.65|80.755|81.51|83.22|82.12|79.19|79.925|79.295|80.5|78.79|77.26|77.1|77.33|77.2|77.505|79.06|81.36|80.21|80.56||79.4|80.11|77.6|78.385|78.565|81.93|81.28|80.6|81.86|81.86|81.73|82.595|83.34|81.89|81.345|83.18|83.84|82.88|80.54|80.5001|82.97|84.22|83.76|85.6|85.2|83.67|82.555|81.17|79.1|78|77.655|77.72|76.33||75.51|76.06|74.66|76.37|76.52|77.44|77.46|79.62|82|81.04|80.75|80.44|81.81|83.16|83.25|83.4|84.315|83.69|82.82||83.27|82.38|81.26|82.56|82.555|84.72|84.25|83.93|84.335|83.66|84.08||85.19|86.12|86.725|85.8|86.29|85.79|85.82|84.87|84.8375|84.64|84.671|82.31|81.85|83.03|83.64|83.35|83.075|84.16|85.945|83.98|83.94|83.6|85.175|86.36||86.55|84.655|83.81|84.28|84.02|83.32|84.03|84.66|84.74|84.94|85.03|84.31|82.0144|82.26|81.69|82.535|82.89|80.24|81.49|82.35|81.8|79.85|75.48|76.09|75.75|76.22|74.69|74.43|72.67|72.42|72.4|72.47|72.3|73.91
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||156.675|152.52|152.99|152.5|149.685|147.12|146.83|144.4|145.83|146.25|149.92|146.51|150.3|151.7||150.17|147.145|146.35|146.97|152.13|154.42|156.5501|155.5|154.6|156.205|155.075|154.08|157.18|157.73|161.55|162.3|159.845|162.82|159|157.35|156.91|156|155.5|152.28|150.035|147.95|146.75|145.1|147.6197|146.92|144.33|138.6|139.03|136.06|135.25|137.52|133.55|134.6|134.54|134.9505|138.215|136.733|134.2|136.975|138.58||137.27|139.47|141.91|141.6001|141.79|141.955|140.9|143.09|149.37||150.08|148.665|146.495|145.23|141.38|136.4201|136.63|138.01|137.86|137.29|140.72|140.04|140.06|140.11|141.385|137.94|139.395|136.81||134.555|130.84|129.4301|128.13|130.9475|131.17|136.9354|135.1|134.5|139.09|139.495|139.85|142|136.9|135.43|137.23|137.26|136.34|138.08|139.58|140.2079|139.49|142.55|144.305|144.98|142.555|139.355|140.13|143.24|141.88|143.67|142.435|140.22|131.43|130.4075||128.315|131.44|125.3|122.635|123.42|125.97|129.44|127.24|128.735|126.62|125.95|129.64|130.01|131.905|131.82|131.61|137.2|140.02|134.65|137.83|140.595|144.01|144.86|147.98|147.85|148.155|146.8|145.47|143.8|146.38|150.43|149.33|145||144.1|144.85|154.5|159.95|157.085|152.29|150.055|154.4|149.545|147.06|146.01|148.535|146.42|147.1394|147.69|147.67|149.32|145.87|144||148.6|147.72|145.88|145.46|143.05|142.02|141.4101|142.13|142.105|138|132.68||132.65|134.5|135|135.1233|136.3|135.46|134.3987|133.65|131.45|131.55|130.5|133.671|136.52|136.245|137|134.04|135.23|135.5375|136|134.54|131|130.23|131.87|131.81||130.82|128.63|127.24|123.6701|123.38|126.51|125.83|126.68|125.79|127.89|130.21|129.26|127.974|128.48|131.28|128.51|137.13|137.86|136.445|134.72|134|133.8327|133.175|132.66|130.425|129.885|129.265|129.29|128.01|128.44|128.46|125.715|127.655|125.89
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||97.025|97.96|98.84|100.915|101.21|101.645|102.005|101.65|102.45|102.65|104.87|105.72|106.905|107.21||106.92|106.715|105.64|105.57|104.855|105.31|105.54|106.21|106|104.315|104.52|107.285|107.315|108.04|107.07|106.495|106.6|106.99|105.56|105.4|105.62|105.39|105.81|106.68|106.59|107.6|107.9375|107.71|112.32|113.125|115.25|113.86|112.9201|110.87|111.83|112.985|113.855|113.87|114.85|114.66|113.89|113.69|114.02|114.21|113.43||113|112.12|113.96|115.135|115.29|114.06|113.24|111.8406|110.71||110.53|110.47|111.0579|109.6371|110.02|109.79|110.21|107.775|107.89|109.27|107.62|108.24|104.97|104.93|108.34|109.41|110.29|111.88||111.415|110.96|110.9|108.74|108.275|108.99|111.97|111.61|112|111.13|110.71|111.255|112.35|116.61|114.995|116.06|114.96|114.295|112.63|113.41|113.205|111.23|109.62|110.5|113.16|114|114.44|114.29|114.08|114.23|116.28|114.74|112.95|113.7412|114.1||113|111.81|109.92|109.55|104.94|101.78|102.355|100.75|100.73|99.24|102.28|103.97|105.87|105.54|105.2|103|103.425|103.91|102.73|103.81|104.68|104.855|103.03|106.34|105.38|105.59|104.145|104.005|103.92|102.82|102.01|102.05|104.085||102.005|99|99.32|97.89|96.96|96.2901|96.25|96.465|95.86|95.11|94.445|95.4|96.02|94.7|93.535|92.29|93.39|94.61|94.61||95.27|94.686|93.96|92.8101|92.95|92.065|90.92|91.18|92.45|90.985|91.895||92.39|92.8901|92.96|92.0485|92.67|92.02|91.72|90.8675|91.45|91.91|91.67|92.63|91.575|91.71|92.6|92.21|93.21|92.545|93.63|93.4|92.39|92.92|94.415|96.66||95.54|94.58|93.16|92.74|93.345|93.7|94.43|94.75|93.98|94.3|96.25|95.745|97|95.17|95.67|95.46|95.85|94.925|95.56|95.0963|92.755|95.01|95.73|95.73|95.44|95.59|95.025|95.58|95.435|95.98|96.78|95.31|95.34|95
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||139.685|141.38|139.72|138.0601|140.48|143.89|142.7651|144.4|149.32|147.16|145.505|144.34|146.48|144.965||142.82|145.84|146.77|145.8|143.89|143.12|142.76|143.65|146.67|148.91|151.65|151.225|148.75|146.66|142.31|141.31|140.48|141.15|140.79|136.59|133.45|134.74|134.07|140.935|144.0779|144.9|142.44|143.5|138.91|140|144|145.275|143.93|141.3357|138.49|138.7|137.96|135.21|136.58|136.3|132.55|133.09|134.92|130.18|129.075||129.48|127.3|129.55|131.62|131.9|132.2|130.61|131.615|129.925||129.06|131|129.27|129.72|134.445|136.425|138.65|135.545|138.74|137.63|139.2552|138.89|136.22|134.915|132.15|133.91|132.8201|136.11||139.27|139.09|140.22|142.63|138.1957|137.6101|134.0001|132.65|132.3|130.92|129.2|128.83|133.3852|140.01|138.59|136.47|136|136.53|134.06|132.9|131.945|132.89|131.69|129.2|128.015|124.31|131.15|131.87|132.7154|135.6|134.3|135.215|133|143.65|141.825||140.9|138.46|141.75|149.39|146.91|144.18|141|139.8|135.3|138.25|137.611|136.3001|133.76|132.4|132.77|133.01|128.51|126.94|130.19|130.775|128.975|124.2|126.89|124.17|120.48|119.313|120.695|121.16|121.44|122.01|122.9801|120.25|117.79||117.94|114.93|113.87|112.19|113.26|112|111.265|110.99|106.995|107.52|109.83|111.99|109.02|106.78|106.46|106.82|105.27|106.62|104.99||104.27|107.42|108.58|106.12|104.35|104.705|102.5|102.423|104.29|102.28|104.3301||104.61|105.23|104.0301|103.06|103.87|103.5|103.2501|102.8101|101.5936|102.12|101.88|101.69|104.8|107.72|109.2|107.595|109.28|110.0658|111.81|111.28|109.695|108.06|107.895|105.93||105.465|104.61|104.46|105.235|105.77|106.07|107.87|108.63|108.45|108.764|108.29|107.27|104.4|103.5|104.82|104.75|103.97|103.9|105.21|104.94|105.685|105.625|106.37|106.315|107.24|105.645|106.01|105.78|104.96|105.2|107.94|107.53|108.12|108.04
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||50.61|50.58|50.77|49.565|48.93|49.91|49.92|50|52.52|53|53.93|53.83|53.75|54.51||54.59|55.57|54.94|54.3|53.93|54.4|53.855|53.67|52.57|53.335|53.545|53.12|53.235|53.01|52.375|54.18|53.51|53.765|53.68|51.84|51.25|51.12|51.075|52|52.55|52.33|51.565|51.57|51.22|51.87|52.785|53.135|50.7501|49.09|48.56|49.37|49.09|49.085|49.02|48.87|47.9366|50.08|50.78|51.29|51.67||52.19|52.32|52.19|51.825|51.85|51.02|50.81|50.93|50.57||50.27|50.72|50.25|50.61|51.25|51.09|52.59|52.28|52.73|53.67|54.74|54.39|54.5|54.6075|54.53|54.59|55.06|56.18||57.01|57.575|57.7001|57.3427|56.09|56.11|55.55|55.111|55.45|56.15|55.915|55.31|57.03|57.91|58.69|58.13|58.65|58.8|59.29|58.4|57.92|57.88|56.78|56.26|56.755|56.38|56.76|56.39|56.495|57.205|58.14|59.095|58.09|60.205|59.4696||59.4|60.955|62.67|63.86|67.28|66.72|65.4|65.2|63.01|64.43|63.845|62.11|59.5|63.95|64.06|63.57|61.85|61.33|61.51|61.71|61.01|60.115|60.5761|60.61|60.25|58.52|58.5|57.63|58.63|59.61|59.01|55.8124|56.465||56.4242|56.16|55.78|55.24|55.12|55.565|54.01|54.87|54.1601|54.4851|55.99|55.69|53.701|53.92|54.875|55.25|54.04|52.8|50.92||49.52|49.255|49.93|51.13|50.94|50.45|51.74|53.01|52.22|51.03|52.53||53.15|54.475|53.83|53.565|53.89|53.64|53.675|53.13|53.755|53.44|53.27|52.735|53.955|55.02|55.27|56.99|58.3|58.4103|60.28|59.22|58.7|58.49|59.89|58.945||57.25|56.11|55.26|55.13|56.28|57.56|57.68|58.69|57.9|60.15|60.03|59.24|57.97|55.755|55.545|55.11|54.28|53.4325|52.94|51.5061|50.91|52.05|53|52.91|52.075|53|55.58|55.12|52.55|52.79|53.75|51.66|52.76|53.11
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||146.8|148.105|154.67|157.85|157.5025|157.64|161.07|162.91|166.5|167.25|166.82|166.3182|166.65|170.6901||167.93|186.33|182.94|185.24|188.14|191.13|189.42|189.575|190|192.07|190.78|188.1888|183.56|177.365|176.2|180.765|179.97|177.57|179.46|179.305|176.49|174.05|173.66|172.23|173.99|171.51|173.31|185.23|177.605|174.73|165.55|163.15|167.53|155|173.8|175.66|173.47|169.49|166.9|167.9|164.79|164.46|166.485|174.5|168.04||163.685|157.41|154.085|157.745|151.84|151.55|152.615|152.45|150.745||152.95|153.84|162.55|164.17|157.51|153.91|164.76|167.02|166.995|168.9075|170.56|165.1|169.49|162.99|161.51|161.25|161.695|162.57||161.94|157.81|156.7291|160.11|158.545|156.47|157.71|157.59|166.17|167.79|173.95|173.89|170.38|167.59|171.36|173.76|169.49|170.055|170.785|169.65|170.86|173.12|176.12|186.155|195.075|192.11|186.47|185.77|185.64|175.74|173.53|178.44|183.25|181.475|180.65||177.38|176.67|176.875|172.83|170.87|170.71|167.77|166.07|179.33|176.89|180.05|183.11|186.235|184.41|183.0839|182.19|188.9001|195.53|195.06|202.12|203.97|203.78|200.48|203|203.2029|199.94|194.52|187.22|188.27|195.18|191.6|192.06|191.38||188.88|185.61|192.41|191.46|192.09|190.63|180.715|166.02|173.83|198.965|199.63|200.26|203.995|207.17|209.71|209.23|212.9|208.65|207.99||216.52|217.79|217.245|215.59|220.38|217.04|211.77|211.17|207.5801|213.91|210.32||216.88|220.685|221.43|220.01|220.56|218.68|217.372|219.34|217.34|218.485|216.99|215.735|215.37|217.715|216.28|208.43|208.685|208.72|210.09|209.915|209.66|207.7|208.93|211.305||212.68|209.86|208.61|207|204.76|201.56|203.75|203.12|204.36|204.19|207.99|208.59|204.1|202|202.82|206.59|207.31|205.51|208.8301|210.81|211.69|223.98|228.71|232.64|230.55|228.07|219.56|228.25|224.79|224.54|224.07|221.58|224.69|229.07
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||1005.94|1030.02|1036.16|1047.715|1030.98|1014.3459|1021.215|1010.16|987.79|995.06|1023.99|1022.995|1032.26|1021.97||1031.255|1009.745|1002.24|1024.96|1025.1|1035.29|1071.61|1062.5|1027.9399|1033.83|1058.59|1064.615|1043.99|1084.9|1091.3|1072.595|1066.6|1044.585|1031.6|1030.91|1041.48|1040|1036.76|1011.295|1003.52|1016.9|1044.09|1001.61|1029.01|1041.78|1055.6|1022.96|1026.095|1018.4|1013.15|993.9225|999.7875|1002.5755|1017.51|1034.27|1025.86|1025.125|1007.77|994.425|993.805||994.04|1003.3988|1040.5699|1075.3101|1071.925|1074.6801|1088.97|1096.005|1087.5485||1088.6187|1080.9399|1071.9301|1044.34|1043.75|1032.08|1032.72|1056.04|1058.9517|1076.8|1061.335|1074.99|1049.285|1050|1055.64|1056|1066.9399|1076.29||1068.55|1061.15|1044.3|1044.7|1047.75|1055.2|1072.55|1060.9|1069.681|1071.3268|1064.95|1061.42|1078.47|1067.0699|1075.29|1070.04|1045|1068.5601|1063.285|1084.83|1103.3199|1097.8|1095.9301|1087.17|1087.3199|1068.895|1051.1|1043.29|1044.17|1023.77|1024.035|1017.98|1002.23|984.11|997.865||986.0101|978.02|963.38|958.4882|958.265|954.06|964.23|958.5197|953.215|953.72|959.625|971.9474|975.36|974.92|962.64|955.55|955|939.565|918.275|933.96|946.06|957.26|942.26|954.3764|943.645|941.69|945|940.71|924.45|911.4|916.01|918.2|933||942.11|940.9|851.83|847.545|840.6|813.63|792.845|799.87|791.54|807.625|808.36|813.315|806.31|796.87|793.18|784.345|788.37|786.715|782.01||796.29|797.87|785.88|784.23|758.9|785.44|767.53|776.36|769.63|755.4|758.43||764.5|762.99|763.15|757.88|758.72|755.22|753.1101|751.22|740.33|740.75|739.81|749.5|749.5|726.95|730.815|732.65|730.87|737.21|724.71|720.6201|724.42|724.16|732.16|745.01||745.52|747.5|743.1901|744.4|752.24|755.43|769.61|771|777.87|780.67|812.57|820.29|816.28|812.64|807.4674|810.58|824.14|821.165|821.9199|801.39|794.6492|815.96|834.845|837.05|818.58|817.835|801.01|814|806.9901|811.72|816|802.965|796.74|795.12
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||60.555|60.63|61.08|61.04|60.735|61.09|62.795|62.98|65.11|65.27|65.23|64.6|64.73|65.3501||64.685|64.45|64.25|64.95|64.64|65.075|65.48|66.82|67.33|67.36|65.28|64.72|63.68|63.69|63.26|65.41|64.75|64.295|65.035|65.5046|66.26|66.46|67.305|66.74|66.1672|66.29|66.63|68.265|67.37|67.21|67.48|67.95|67.95|68.19|68.56|68.56|68.49|68.1|68.67|69.06|68.05|67.97|68.225|70.02|69.231||68.64|68.15|67.11|67.31|67.41|66.53|65.595|64.85|63.62||63.8136|64.34|66.12|65.96|66.75|66.56|67.28|66.7|67.08|67.61|66.69|65.88|65.33|65.28|64.762|66.2|66.37|65.88||65.56|64.13|65.14|64.72|63.99|63.87|65.02|65.13|65.29|65.625|65.405|65.78|66.06|65.14|64.51|64.805|64.92|64.21|62.59|62.2|61.94|61.85|61.325|61.85|62.305|60.78|60.34|60.82|60.6|59.96|60.37|60.35|60.485|60.06|59.8003||59.24|58.925|58.53|58.08|58.495|58.57|58.255|57.85|58.26|57.57|59.14|59.545|60.44|60.035|59.73|59.58|59.38|60.83|60.95|61.5401|61.98|61.96|61.575|62.56|62.75|63.38|62.8|62.67|62.5|62.55|62.46|63.085|62.63||62.705|62.16|64.64|64.68|63.655|61.45|61.29|61.83|61.32|61.51|61.265|60.92|60.605|61.99|61.48|60.7|60.63|60.775|60.58||60.31|61.09|60.15|59.1|60.075|60.11|61.69|61.9|60.55|60.885|61.57||63|63.11|62.87|62.6|62.73|62.35|61.665|60.8901|61.36|61.76|60.78|60.47|60.73|60.61|60.42|60.07|60.01|60.02|60.98|61.5|61.77|61.1|61.02|61.45||60.835|60.775|59.96|59.3901|59|58.66|58.8|58.85|59.25|59.06|59.57|59.61|58.79|58.8945|58.65|58.8|58.47|58.38|59.41|58.595|58.51|61.44|62.59|63.165|62.82|62.57|62.37|62.21|61.39|61.16|61.79|61.72|61.41|61.09
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||269.59|271.05|273.14|270.84|268.1659|268.03|270.49|269.86|272.775|271.78|271.32|270.45|272.36|276.54||275.68|276.4101|275|278.78|280.45|279.9169|280.7|287.92|290.2|289.675|286.58|287.71|284.555|282.06|281.67|286.285|282.4|279.91|281.485|281.53|281.81|284.43|285.43|282.15|284.24|279.32|280.43|294.56|289.015|290.16|292.19|291.31|292.18|290.9|291.345|291.04|293.4|292.45|295.885|294.805|291.115|290.83|291.5175|295.87|294.87||293.05|292.83|288.65|292.83|288.3|281.99|275|276.3901|271.66||273.53|273.19|279.2725|280.325|280.73|280.1|284.21|280.6|280.99|283.67|279.235|276.3|275.79|273.6|271.76|274.29|276.79|274.55||273.45|268.04|271.48|268.8|268.31|265.22|268.155|265.68|265.6334|264.98|263.49|264.48|266.7|264.17|262.01|258.49|260.12|259.365|259.05|255.4|253.2|252.78|250.6|253.15|252.98|248.56|246.9|249.17|248.16|246.355|249.29|249.4|250.05|247.39|245.74||240.875|240.54|239.74|240.73|238.46|241.42|241.53|239.96|242.28|239.99|245.42|246.29|249.42|248.11|249.12|248.505|247.77|251.145|249.01|250.51|253.42|252.55|248.86|252.03|253.36|260|256.27|253.36|253.6|253.425|252.36|251.76|249.99||250.01|249.46|260.75|257.615|255.56|251.5|246.99|247.98|245.7|248.41|246.12|246.05|244.63|251.71|251.66|251.21|252.785|254.265|253.58||252.55|252.65|249.69|247.69|249.2|248.57|249.66|249.76|251.61|252.2|254.93||261.4768|262.6426|261.65|259.91|261.12|259.49|257.765|256.09|257.37|260.44|255.415|252.56|257.375|257.595|255.25|252.4|250.78|252.01|255|257.16|259.57|258.24|260.06|261.165||259.65|259.75|259.1|256.1|254.98|251.45|251.14|251.655|252.33|252.02|253.94|259.41|256.01|256.145|256.14|255.94|252.045|247.4|248.17|243.25|246.62|255.75|261.6549|263.76|260.61|261.01|260.68|258.8|256.2012|254.42|255.43|255.715|255.86|254.56
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||93.89|95.18|97.8|97.86|93.74|93|93.42|94.445|95.94|96.42|95.92|96.26|97.6001|100.91||100.445|99.565|98.75|99.24|100.77|102.59|103.74|103.86|102.95|101.215|95.9|94.42|93.495|83.85|83.8826|85.97|87.0351|86.858|86.58|85.96|85.05|84.97|86.8|83.38|83.81|83.125|83.79|82.61|83.245|81.01|79.3|78.66|81.78|81.44|82.0825|80.92|82.06|80.74|80.19|80.97|82.01|81.36|80.81|84.0201|82.75||82.555|78.69|76.83|77.715|79.28|81.18|82.7801|82.59|83.8||83.89|82.38|87.51|89.35|87.84|85.28|84.801|85.485|82.7|82.31|81.4|81.32|82.59|84.73|88.88|89.66|88.35|86.08||86|76.48|75.67|75.2646|79.72|79.59|80.54|82.12|81.82|82.0446|84.27|84.88|83.74|79.55|78.5281|77.95|75.22|75.4467|75.64|76.46|77.1|74.68|75.36|75.355|75.5185|76|74.22|74.8625|74.65|71.85|71.795|69.6|71.01|68.17|68.7||66.22|70.15|68.11|66.64|67.02|69.13|70.58|70.47|78.01|84.5|84.05|86|88.72|88.285|84.6|84.11|91.49|91.315|88.165|92.5|95.04|98.12|94.875|99.98|107.28|110.18|111.405|112.5|110.88|111.23|109.9793|111.19|108.185||106|106.195|100|98.26|97.04|97.69|90.81|115.75|114.93|115.84|113.89|113.544|114.39|115.84|116.29|116.01|117.17|114.52|112.5||112.87|114.8|114.69|113.51|111.75|111|104|103.74|108.46|107.12|104.8875||104.33|105.55|106.16|106.855|107.48|107.025|107.21|108.13|107.29|105.36|103.98|101.97|100.13|103.61|105|102.79|102.15|102.72|103.09|101.52|100|95.66|93.01|93.62||91.5|90.8|89.66|86.6|86|85.535|85.19|85.675|88.05|89.62|91.0401|89.82|88.1|84.61|87.74|90.47|90.2562|93.2|94.62|92.39|96.59|97.99|99.6|100.64|99.14|97.53|98.32|102.13|97.3|95.5|94.43|91.1|91.64|85.24
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||367.67|371.92|370.71|366.49|368.025|373.39|374.47|374.51|376.52|376.685|368.22|366.78|361.7|369.83||380.2|382.3|377.54|377.2|373.62|376.415|372.63|370|372.49|372.69|369|362.58|362.74|367.31|364.3|366.29|360.63|362.82|365.59|368.2275|364.56|368.97|369.54|364.36|370.19|368.92|368.33|391.94|392.85|385|376.22|369.465|372.125|374|378.31|375.26|364.38|361.07|371.24|372.505|368.86|367.2|369.79|373.19|367.24||357.885|357.39|356.725|352.14|344.9|340.165|343.45|339.035|336.05||333.71|332.57|336.73|337.5|333.6|335.77|330.685|330.835|330.535|320.21|318.875|316.78|320.78|320.5|322.09|333.08|342.74|351.2269||352.33|353.63|355.54|352.01|351.3249|347.79|347.95|343.97|346.64|348.64|348.19|347.81|350.17|347.31|345.21|352.41|334.26|340.83|344.52|341.47|343.17|343.845|344.04|349.1001|349.96|343.83|343.55|340.185|330.325|327.97|327.395|331.36|327.91|325.3|324.925||320.71|321.75|322.09|318.44|316.69|321.21|323.54|323.37|318.48|314.7225|313.26|318.37|322.005|320.51|320.23|317.015|320.34|323.161|325.6|324.2866|331|331.47|325.47|334.69|331.86|335.68|335.29|334.19|337.27|337.195|340.62|341.44|337.94||331.605|331.105|327.3825|322|320.005|326.51|306.09|326.61|329.29|327.155|326.69|325.43|321.14|322.125|325.01|319.96|319|318.26|316.18||318.14|320.11|321.375|317.21|327.17|332.375|331.045|328.1|331.18|333.38|333.6||339.29|340.2|336.59|333.66|336.21|335.23|334.84|330.62|330.31|322.4601|325.05|323.69|324.02|325.22|316.01|309.66|307.39|306.835|309.67|312.72|311.86|309.03|311.41|311.45||311.22|311.7459|306.7|304.815|304.55|312.49|318.4475|319.75|324.28|324.31|323.26|323.95|321.87|320.53|318.46|318.4425|312|309.87|309.05|307.15|304.595|302.44|343.27|345.635|346.77|346.98|348.31|347.41|340.78|338.93|345.73|347.9649|343.95|346.64
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||63.145|63.75|64.72|66.285|66.6|67.67|67.72|67.285|67.0629|67.9335|68.31|68.94|70.07|70.9249||70.77|70.51|69.6|70.07|69.6601|70.42|70.4|70.84|70.76|70.13|70.14|71.54|71.5351|72.14|71.61|71.52|71.69|70.9|70.615|70.88|71.335|71.52|71.86|70.71|71.33|71.33|73.23|74.19|74.93|74.53|74.635|73.66|73.5|72.71|73.78|74.325|73.64|73.575|74.435|74.66|74|73.73|73.695|74.01|72.8||72.945|71.9|72.23|73.06|72.19|71.49|70.46|69.8725|69.1076||68.915|68.67|69.49|68.43|67.33|68.38|68.57|68.02|67.76|69.895|68.39|68.1|66.88|66.6|68.05|69.04|69.2|69.455||69.3001|68.73|68.76|67.49|67|66.8278|68.15|67.73|66.84|67.1|66.33|66.465|68.36|68.87|68.83|70.17|68.9|67.68|68.425|68.28|68.11|67.585|66.82|66.81|68.18|68.15|68.42|68.1|68.03|68.07|69.74|69.76|68.98|69.23|68.99||69.095|68|68.055|68.1|67.05|66.97|66.97|66.76|66.7634|66.32|69.43|71.85|72.26|72.13|72.91|73.1|73.2025|72.9|72.73|73.05|72.99|73.965|72.325|74.25|75.015|74.715|73.22|73.96|73.37|73.1|71.71|71.59|72.25||70.59|70.03|68.215|67.4|66.6|67.12|67.55|68.07|67.84|67.75|68.15|68.695|69.74|69.8801|69.59|68.88|70.28|70.55|69.28||69.05|69.49|68.43|67.595|66.8702|67.65|65.53|65.5|67.02|66.16|66.975||67.27|67.29|67.095|66.75|67.16|66.41|65.83|64.12|67.1|67.29|66.73|67.09|67.635|67.66|67.37|67.06|67.2|66.3|66.37|65.37|65.78|66|66.01|66.49||65.975|65.34|64.8|63.55|63.445|64.84|73.96|73.44|73.26|73.13|72.82|72.38|71.605|71.77|71.15|72.07|73.58|72.31|72.74|73.38|73.37|73.38|73.73|73.695|73|72.65|72.91|72.14|71.52|71.19|70.71|70.335|70.595|71.92
00255|6449|/equities/expedia|SnP500/R1000GROWTH||261.05|256.5|257.69|263.18|278.43|276.68|280.85|286.365|284.73|281.81|275.27|267.82|261.43|271.66||295.71|301.88|305.05|302.79|316.82|316.255|315.39|333.22|333.17|323.55|320.67|322.755|323.23|316.74|317.35|327.875|318.85|316.09|310.91|304.2|304.85|305.92|313.46|298.7|297.8|287.65|287.16|290.64|279.915|265.01|258.25|251.12|259.655|260.25|263.5375|264.6|263.12|263.835|260.001|263.5|267.31|253.66|254.6779|268.67|263.9||263.25|256.475|253.85|262.1425|249.28|250.545|247.81|237.975|232.52||238.85|238.81|237.09|229.225|220.49|216.175|218.5|225.9|223.89|227.18|225.6|223.36|219.53|221.54|224.34|223.2301|224.19|213.69||210.85|210.01|206.35|213.35|213.52|215.07|214.345|214.51|220.12|219.44|226.7|244.04|243.61|244.75|246.39|247.07|247.675|233.5|238|244.86|247.39|246.27|262.14|271.12|263.2761|260.65|252.66|248.695|243.365|224.73|224.91|225.63|236.4|223.32|223.52||218.65|220.6741|223.9|225.655|221.3|230.725|230.6|227.7|234.14|230.35|232.79|234.945|235.66|229.16|226.4|226.34|224.13|226.25|229.83|238.1812|235|217.01|205.445|203.18|207.645|204.895|197.825|189.84|185.34|196.51|192.92|197.99|198.33||203.925|219.635|233.16|234.11|234.57|231.81|229.91|221.93|230.78|269.03|262.36|267.49|265.54|265.645|268.7|269.48|273.92|265.01|271.4||284.22|291.7|281.45|291|288.63|294.51|295|295.685|286.935|277.25|278.33||282.43|284.81|285.33|286.48|286.57|286.145|287.46|286.185|286.01|284.71|280.23|281.88|276.07|273.77|273.19|262.375|261.03|260.26|258.51|257.63|260.57|255.8|253.34|254.73||256.6|250.515|247.49|237.694|234.34|238.02|239.775|241.5|260.36|266.195|267.08|264.15|260.58|245.77|213.15|208.44|210.39|210.01|217.31|218.0361|216.27|219.3|218.95|215.09|213.55|224.12|217.94|215.4|212.61|210.7|215.19|212.12|211.2101|209.8
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||183.705|183.36|186.36|185.5201|189.46|186.72|187.9|188.36|192.3978|190.84|189.025|187.875|185|185.14||186.38|184.29|185.885|186.91|189.47|189.365|187.59|188.265|186.75|185.5575|186.85|185.02|185.33|185.9|185.895|185.46|184.445|177.61|176.785|178.22|177.5|176.73|177.7421|167.85|166.445|165.77|164.35|169.22|170.42|170.71|174|175.75|176.11|178.15|177.06|180.44|178.855|176.76|174.64|172.8|170.145|164.6823|163.21|165.4|164.195||166.15|163.21|161.03|159.67|160|159.75|158.96|160.82|162.17||160.1|159.97|163.35|163|165.29|165.295|162.0025|162.64|160.47|159.94|159.065|157.63|156.82|156.285|157.6|158.81|160.4201|158.57||156.3764|155.12|155.87|154.1245|154.53|153.755|149.14|153.67|151.485|153.95|153.22|151|149.76|143.895|136.13|146.735|147.135|146.92|146.74|147.48|146.86|147.78|148.42|148.58|145|145.93|142.91|143.44|142.4201|142.22|142.75|143.44|143.705|144.315|144.26||143.2939|142.33|141.91|141.03|140.68|141.03|141.81|140.95|140.39|144.86|143.14|142.7044|141.6501|142.71|141.6|138.585|139.76|141.01|142.17|143.3116|144.55|145.81|142.71|144.115|140.15|142.1|138.33|135.42|148.85|149.63|148.3|146.7601|146.28||139.02|129.59|161.87|161.55|163.09|163.25|162.97|162.01|161.19|160.62|159.031|160.61|157.36|157.41|158.2|158.67|160.65|160.17|158.38||162.18|161.84|159.655|160.17|157.5|157.11|155.9403|154.28|154.71|150.6401|148.76||148.97|149.69|150.89|151.22|151.56|150.89|151.49|151.555|149.92|149.69|149|149.54|151.1|151.18|149.585|147.36|147.62|147.6|149.24|147.95|145.57|144.93|145.08|146.66||146.5|145|142.87|139.155|138.22|138.92|138.735|139.09|137.3|137.53|139|137.73|136.88|134.16|133.9575|133.27|128.1|120.94|118.94|118.575|117.45|119.21|117.69|117.66|116.84|118.48|120.17|120.04|117.9701|116.87|116.77|113.17|113.06|112.945
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||131.53|132.01|132.98|134.72|136.625|136.71|137.65|135.84|136.46|137.425|136.265|135.16|135.52|138.5||139.14|139.5656|137.92|138.9475|139.88|142.72|142.5075|143.82|144.35|144.89|146.16|146.47|147.56|146.85|146.23|147.87|147.26|145.25|145.76|145.34|148.86|149.205|148.49|147.35|148.82|145.72|146.5|152.3|149.19|146.95|144.4225|144.17|144.27|144.77|145.935|147.615|144.82|144.39|145.09|144.14|142.58|142.31|143.53|146.57|144.94||147.98|145.74|144.78|146.46|147.7625|144.05|144.57|145.77|144.49||144.24|142.78|146.18|146.49|149.07|148.69|148.31|146.02|143.91|144.7|143.885|142.57|139.88|140.24|143.3|142.48|143.265|142.5||142.28|140.12|139.54|136.945|136.702|136.69|141.39|141.81|142.6493|143.39|143.08|142.13|140.615|138.57|138.82|141.72|139.57|138.82|137.995|139.51|141.52|140.83|140.55|143.64|144.09|141.55|140.92|138.89|139.03|137.11|138.24|136.68|135.07|132.2|133.01||131.41|130.42|128.25|127.665|128.79|129.19|127.65|129.425|130.96|129.47|135|136.2|137.835|138.635|140.47|138.76|140.88|144.35|142.14|144.605|146.73|146.9|147.17|149.29|146.68|146.6|146.79|148.27|149.58|146.44|143.33|144.7817|145.92||140.55|142|139.68|138.81|139.054|138.57|137.7|138.13|135.42|135.09|136.31|136.75|136.67|138.73|139.87|141.375|143.53|143.89|145.52||145.09|143.03|139.995|137.24|139.05|136.41|131.97|133.165|129.41|130.185|129.345||130.19|130.0001|130.2814|129.825|130.26|129.13|129.14|129.02|129.3749|130.52|129.4501|130.66|132.42|133.55|130.25|126.82|125.71|128.425|129.24|130.89|131.93|131.0101|131.155|132.82||132.24|131.1465|129.52|129.345|128.26|128.165|129.01|130.2|131.68|131.7124|132.17|131.51|129.24|130.56|130.78|131.54|129.72|130.25|133.02|130.67|141.53|146.74|148.945|150.215|149.48|150.22|150.31|150.43|150.41|149.075|148.44|144.725|142.25|141.68
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||159.78|161.2|159.4206|155.85|157.94|161.31|161.445|162.56|165.15|164.04|164.08|163.18|162.55|158.75||159.16|162.09|162.76|162.215|158.74|155.32|156.14|157.76|160.46|162.25|164.61|166.07|164.66|163.254|159.0906|159.25|157.43|157.56|159.27|154.45|151.53|151.84|151.1501|149.09|152.65|152.14|154.525|155.855|151.875|152.5|155.68|156.06|152.95|148.48|146.23|147.17|144.55|142.03|143.89|140.485|137.14|137.12|139.81|138.13|136.01||136.33|135.63|135.33|135.3925|135.915|134.95|135.59|138.5|137.02||135.85|140.3201|139.98|137.72|145.15|146.42|149.56|147.78|150.9|149.3|150.94|150.02|148.5|147|144.71|146.87|145.7528|149.47||153.17|153.46|156.27|159.6402|155.23|153|151.26|149.68|149.7701|146|143.9201|144.19|147.09|152.407|149.515|151.13|151.34|151.01|149.83|147.9701|146.9505|148.495|148.18|146.24|146.35|141.97|149.345|146.9|146.7201|151.28|151.92|154.31|150.98|161.77|159.53||159.59|159.53|165.97|171.05|164.8|162.06|162.93|161.25|155.02|159.1|154.84|157.53|156.8|154.76|152.975|151.63|147.66|147.7|149.47|149.96|149.47|147.86|150.3|153.03|149.25|146.77|147.33|148.03|148.13|146.46|150.835|147.61|145.15||147.98|149.88|153.57|149.82|148.63|146.09|143.795|144.115|138.31|138.06|137.83|139.11|136.67|134.71|134.17|134.48|131.85|131.91|130.07||128.87|128.3|127.13|124.81|122.56|123.095|118.655|118.274|121|122.39|119.6067||119.865|120.63|119.4|118.53||119.1177|118.32|117.335|115.955|115.63|115.17|114.61|116.85|118.31|119.065|118.37|116.89|115.04|116.41|116.66|115.875|114.69|116.1|114.82||114.31|114.19|114.74|115.65|116.74|115.93|116.48|117.11|116.6564|118.28|117.79|118.83|115.455|114.9|113.64|113.67|112.51|113.64|112.6225|114.53|114.81|114.99|115.1|115.18|115.36|113.08|111.99|111.98|111.18|110.385|110.97|110.71|111.315|110.71
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||441.86|445|452.17|442.01|432.06|423.82|423.3|418.74|412.06|404.95|400.74|396.88|389.44|386.03||389.62|385.15|384.95|390.37|395.06|394.075|402.185|382.095|378.35|378.285|376.5425|376.21|381.6975|390.81|394.02|402.255|412.55|414.81|406.83|401.8335|400.07|404|408.89|408.21|392.3901|394.005|386.01|385.72|366.93|391.54|385.37|386.79|399.56|407.57|410.98|391.97|399.97|414.44|421.965|418.24|425.82|418.12|408.99|415.19|407||404.54|413.01|407|396.92|382.01|381.67|382.16|386.67|383.64||374.4|381.6|386.28|392.88|390.585|387.32|389.58|381.93|387.88|393.04|392.49|398.47|394.02|382.59|374.65|372.62|385.34|390.59||386.69|379.22|379.89|378.025|370.74|358.82|356.45|349.725|352.05|350.94|342.826|340.69|331.17|329.93|322.32|320.1407|318.93|311.84|290.6|295.68|293.67|294.69|308.7|314.305|310|306.91|300.015|295.91|294.455|287.04|284|289.87|303.5775|302.83|304.85||290.64|289|277.18|278.16|278.3501|292.49|290.925|284.995|286.43|282.25|279.37|281.77|282.45|282.66|283.46|282.515|283.06|281.99|274.29|275.855|278.69|277.26|270.79|269.84|266.68|275.805|272.56|266.08|268.495|277.64|273|267.62|268.47||262.89|259.665|277.94|278.32|274.98|272.22|269.08|273.86|272.19|272|272.0773|274.2|285|264.34|261.85|257.175|261.06|260.18|259.44||266|272.52|265.21|267.6141|264.58|264.86|266.42|265.31|265.27|262.28|254.21||255.2|257.46|257.74|261.88||259.3|258.17|257.78|255.76|252.04|255.8|256.13|260.681|259.525|255.64|255.2|247.6|248.02|243.03|239.325|236.33|233.955|236.99|237.71||237.62|236.14|232.4|225.83|225.39|223.76|226|227.88|233.21|236.53|238.76|237.54|239.01|242.03|241.59|241.95|239.94|247.57|252.49|256.01|257.5|261.5|288.7|298.24|297.63|294.2088|294|295.03|292.5192|287.5312|322.63|335.12|334.92|331.39
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||109.31|109.39|109.31|110|109.27|110.645|111.43|111.625|113.43|114.125|114.11|114.26|115.1|116.64||116.89|116.92|116.0701|115.8801|115.69|116.545|116.585|117.45|116.95|117.01|116.105|117|117.18|117.38|117.07|118.33|117.94|116.625|115.78|116.69|116.37|117.83|121.38|121.2366|122.94|123.99|123.16|125.3|125.995|125.74|124.875|124.1|124.87|124.91|125.42|124.82|122.57|121.68|121.06|121.13|120.06|120.16|120.11|121.13|120.02||120.845|119.97|123.37|124.425|124.235|123.815|123.65|122.04|120.52||120.2|120.04|123.06|124.31|125.16|124.29|123.45|122.625|121.63|120.51|120.09|119.08|118.78|118.76|119.36|119.87|120.05|119.58||119|114.75|114.58|113.75|114.13|112.6731|113.78|113.81|114.645|115.08|115.25|115.05|115.47|113.94|113.87|111.39|110.18|109.86|111.22|110.725|110.725|110.64|109.585|111.02|111.98|110.24|109.205|109.41|108.59|107.8901|107.18|106.83|107.16|106.65|105.8203||105.46|104.31|103.69|103.65|102.4|103|102.2401|102.98|103.76|102.79|105.2|105.55|106.5|105.13|104.24|105.33|105.685|105.655|104.075|106.75|108.6|109.1555|107.915|107.24|107.74|108.26|106.6|107.65|107.19|105.8525|104.53|105.03|104.21||103.9|104.71|106.72|105.905|105.02|104.85|103.09|101.04|99.7|100.32|99.65|99.285|99.6|100.5|101.055|100.5696|101.55|101.48|102.29||101.14|101.72|101.39|101.07|101|101.59|100.85|100.745|98.6601|98.36|98.325||100.72|101.62|101.85|101.465||101.1|100.905|100.89|101.33|101.495|100|100.01|99.68|98.9|97.26|96.73|95.77|95.435|96.77|96.9|97.36|97.395|98|98.42||98.05|97.39|97|96.62|96.05|96|95.14|95.73|96.4|97.03|97.63|97.11|96.64|96.15|95|95.42|90.0315|93.895|94.3|94.71|95.34|97.93|100.67|101.025|99.67|99.68|99.53|98.38|97.76|97.4|97.3|96.42|95.63|95.58
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||279.23|279.34|291.39|294.0783|291.25|301.99|304.95|299.38|307.07|309.8|308.68|306.79|308.58|314.06||321.09|315.325|315.87|319.36|324.7|328.83|331.195|330.41|328.87|324.3|324.655|325.38|327.06|328.04|331.42|333.49|326.99|321.12|320.76|316.895|313.3101|312.39|309.07|307.81|306.91|306.98|304.18|307.66|303|308.71|314.0002|314.305|313.5|309|305.7|312.13|312.6|311.74|311.01|311.535|311.305|304.06|306.36|309.5003|307.66||310.3|310.61|309.02|317.91|316.12|317.75|306.05|316.36|325.66||324.47|325.04|334.86|337.82|335|322.84|318.96|325.55|328.22|326.11|327.76|324.17|327|321.81|329.4471|324.9377|328.0219|319.8565||392|380.51|375.5075|361.11|367.11|372.5|368.54|367.095|372.25|376.42|375.5|373.46|364.5|357|354.14|393.27|387.485|383.02|382.27|384.58|386.21|388.45|385.35|391.75|388.985|382.295|363.31|360.62|362.14|368.375|373.04|371.715|364|354.86|356.72||353.5|357.8|344.375|341.25|342.17|349.36|352.755|350.95|355.55|356.54|344.15|348.805|350.51|352.31|348.78|352.28|355.895|358.41|346.01|353.87|371.31|379.26|373.8099|381.5631|385.525|384.99|381.775|382.625|380.29|380.9906|379.6801|375.015|373.99||364.63|362.41|366.93|362.24|363.1401|362.3175|357.25|355.56|342.3|321.5|315.55|314.45|311.7|303.85|300.94|302.4187|307.19|299.25|300.11||307.48|312.5155|308.49|308.03|308.51|309.005|304.55|304.41|297.13|291.375|287.75||288.8|290.77|291.11|294.21||292.715|290.83|286.47|270.8001|281.6|281.37|280.85|278.7|283.195|284.35|275.3001|274.98|276.05|272.995|266|268.71|267.27|272.715|274.4||272.6|268.025|265.88|263.12|262.99|260.85|259.7877|263|264.385|266.57|267.4|254.0001|253.69|258.27|255.95|250.25|251|249.83|247.505|248.11|248|249.4|244.3|238.44|234.53|239.2|238.3732|237.77|236.06|233|231.32|227.01|226.13|224.61
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||34.91|34.46|34.22|34.82|35.19|35.53|36.225|36.67|37.285|37.52|37.59|37.8762|38.07|39.37||40.945|41.39|40.855|40.21|40.735|40.58|40.145|40.1|40.085|41.27|40.53|40.2|40.635|40.95|41.14|42.85|42.12|41.465|42.0179|41.7|42.17|41.61|42.1|39|44.74|44.53|45.32|44.82|43.63|41.9291|40.36|39.96|40.255|41.38|41.3|41.75|41.4558|40.86|40.19|41.885|41.56|40.04|40.63|42|40.46||40.94|39.24|37.845|38.41|37.81|37.83|38.205|37.66|37.42||37.85|38.53|38.945|38.8|37.91|37.92|38.57|38.8|39.52|40.615|41.15|40.33|41.67|42.67|41.455|41.41|41.82|42.105||43.38|41.6|42.27|42.89|41.7014|41.325|41.72|41.75|41.95|41.635|43.28|45.81|45.875|46.54|46.52|46.43|45.07|45.76|45.68|45|44.81|45.26|46.7|47.51|47.97|48.24|48.4501|47.1|46.29|43.45|43.295|44.64|46.46|45.81|45.79||44.48|44.562|46.65|46.87|46.13|46.7|47.28|48.45|49.14|48.67|48.5|48.91|50.08|49.56|49.15|49.17|49.825|49.1|50.135|49.26|49.77|49.55|48.62|49.64|49.67|49.235|47.7|46.87|46.75|48.5|48.02|47.55|47.205||46.38|46.1578|48.29|50.07|50.22|50.53|50.48|50.74|50.85|55.04|54.4|54.65|56.02|57.78|58.75|60.13|60.37|60.555|59.95||62.475|62.7|63.48|63.85|63.8|66.4|66.36|66.55|65.485|65.09|65.42||66.41|67|66.9|66.8674||66.84|66.44|65.96|65.62|65.36|66.08|66.19|66.36|66.91|66.44|65.21|64.983|65.555|65.3375|64.91|65.41|65.71|64.91|65.24||64.91|64.555|63.81|62.67|62.28|62.45|63.01|63.8201|63.97|65.39|65.22|65.3|64.05|63.86|63.4528|62.45|61.55|61.08|61.18|61.77|59.51|65.723|66.36|67.58|67.07|67.375|66.94|67.14|65.78|65.54|66.34|67.06|66.23|66.835
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||51.4225|50.78|51.66|52.35|52.945|52.715|52.23|51.71|54.3922|54.08|54.02|53.77|53.86|54.42||54.65|54.5185|53.07|52.915|53.735|54.165|54.27|54.72|54.6202|54.7|54.04|54.48|54.805|57|57.47|57.78|57.845|57.385|56.95|56.63|56.38|56.79|57.54|56.58|56.41|56.175|56.085|56.24|56.87|56.68|56.92|56.28|57.4|56.6|57.08|55|58.085|57.19|56.87|56.76|56.63|55.83|55.6|57.88|57.03||56.685|56|55.62|56.08|55.97|55.07|54.57|53.21|52.95||52.56|52.3|53.12|52.955|53.73|52.615|52.44|51.859|51.79|51.42|49.945|49.47|48.24|48.31|49.625|49.29|49.73|49.53||49.16|48.37|47.37|47.2|47.4|46.8|47.51|47.13|47.75|48.415|49.28|49.59|50.748|49.31|49.19|50.29|49.295|49.525|50.09|49.51|49.3|49.96|50.3|50.905|49.9|49.85|49.47|49.38|49.2|48.74|49.265|49.09|48.89|47.26|46.9986||45.66|46.505|44.715|44.33|44.41|45.11|45.325|44.68|44.9|43.38|42.94|43.515|44.135|44.02|43.34|43.415|44.96|46.08|45.26|46.405|48.255|49.135|48.21|48.4596|48.69|51.49|50.52|49.6|50.225|52.27|52.47|52.83|52.685||52.08|52.725|53.895|53.565|54.17|54.325|52.86|53.2|51.85|49.415|49.1|49.3|49.08|50.375|50.11|50.335|50.62|50.36|48.24||48.77|48.63|47.775|47.88|47.99|49.19|49|48.61|48.89|47.52|46.57||46.77|47.41|47.7839|48.15||47.99|48.055|47.775|47.54|47.44|47.47|47.395|47.665|47.84|47.365|45.2485|45.11|45.015|45.17|44.665|43.73|43.57|43.25|43.16||43.11|42.52|41.87|41.32|41.16|40.98|40.6801|40.92|41.805|42.325|42.95|42.86|42.755|42.085|42.13|41.8|40.945|40.97|41.19|41.59|41.425|42.015|42.1625|42.29|41.58|41.575|41.6|41.02|40.655|40.045|42.535|42.01|41.8|41.43
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||72.98|75.18|75.61|75.16|73.96|73.22|72.88|71.435|70.68|68.36|73.53|72.02|74.93|76.29||75.975|76.82|76.5001|75.83|78.35|79.46|81.01|80.3775|80.19|78.8633|77.83|76.94|76.34|78.68|80.56|79.89|79.4484|79.44|79.755|79.17|78.4777|78.2632|78.62|76.66|74.98|74.36|73.4|69.135|71.52|71.36|71.595|67.945|66.81|66.31|66.325|66.93|67.71|67.66|68.565|68.06|69.88|69.45|67.495|70.42|72.66||71.6|72.18|71.66|71.81|71.905|74.02|71.96|77.48|80.84||80.08|78.79|79.2|79.66|77.55|73.42|72.81|72.76|73.48|72.87|73.78|74.56|74.2307|73.75|74.71|72.47|72.57|70.7||68.19|66.16|64.24|63.27|65.19|64.72|67.056|66.21|68.25|70.17|70.49|71.24|72.3825|69.57|69.9|70.28|72.79|82.89|84.05|81.64|80|80.91|81.64|81.45|82.145|78.51|77|78.1|81.46|83.06|84.06|82.16|81.09|75.37|74.0805||72.19|74.52|69.9525|68.89|71.33|72.02|75.38|73.31|73.65|70.93|72.25|74.33|73.558|73.09|74.12|75.45|77.81|77.158|73.4425|75.74|80.46|82.535|82.13|86.08|86.5|88.16|89.84|88.48|87.665|87.47|87.76|87.44|88.62||86.9|86.37|86.37|84.65|85.255|77.03|78.7|77.8|78.18|77.01|77.02|76.6266|75.96|77|77.2401|77.105|77.03|76.61|75.1533||76.3856|75.855|73.44|74.06|72.68|71.6141|71.03|71.11|71.298|71.5101|69.25||69.32|70.07|70.345|70.66||71.03|70.94|70.4801|69.725|68.995|68.91|69.8|71.2|71.1|72.865|72.0363|71.5|70.9|71.57|70.63|69.19|69.89|70.04|70.505||69.8|68.62|67.505|65.465|65.68|65.415|64.77|65.371|64.69|67.75|69.14|69.22|68.995|67.52|69.05|69.61|68.96|67.99|67.08|66.89|57.51|52.37|52.785|52.84|51.785|51.62|50.97|50.64|49.74|49.7801|49.096|49.34|49.68|48.71
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||50.07|50.61|52.92|53.95|54.23|54.12|52.775|52|53|51.24|53.07|53.14|54.71|56.13||55.01|56.08|55.81|52.97|53.345|52.945|51.7101|51.34|50.65|51.19|52.21|51.88|52.31|52.55|52.61|51.95|51.09|51.8293|52.26|52.25|53.63|48.575|50.21|50.33|48.89|49.37|47.705|46.77|48.29|50.52|51.7|51.03|50.6306|49.65|49.02|47.87|49.35|50.055|49.89|49.575|50.0645|49.805|47.81|48.1|49.9||49|49.95|52.04|52.55|51.9571|52.3|53.01|51.59|52.8301||51.85|50.825|50.325|50.11|50.01|47.305|46.7|47.54|47.12|46.75|49.6|48.68|46.775|45.1|45.24|46.47|46.08|45.3||44.445|42.865|42.01|41.6|43.59|44|44.9|43.95|42.67|42.62|42.75|50.3|52.99|52.255|52.15|52.4691|52.085|50|49.76|48.46|47.35|46.825|46.88|46.631|47.86|48|47.6|48.45|49.13|48.8|48.965|48.785|48.66|46.73|46.57||45.94|47.265|44.45|43.69|44.86|46.25|47.55|46.5|46.04|44.085|44.5|44.5|43.87|43.49|42.75|42.46|44.28|44.82|43.27|44.29|45.46|47.82|47.59|50.68|50.68|51.16|52.76|50.74|50.25|52.2611|50.79|48.64|45.8||44.64|45|47.16|47.92|47|45.75|44.71|44.11|45.12|45.92|45.54|45.22|45.45|45.63|45.46|45.02|44.7275|43.41|42.79||42.955|43.41|43.44|44.16|43.561|44.15|43.215|43.84|44.075|42.805|40.22||39.33|40.02|40.18|40.62||40.645|40.46|40.52|40.75|40.52|40.59|42.72|43.09|43.275|43.01|42.39|42.81|42.9|43.835|43.57|42.64|41.85|42.08|42.415||41.875|40.72|39.5|39.58|40.48|41.175|40.52|40.7|41.5|42.2|45.45|44.38|43.85|42.75|44.385|46.41|45.98|47.095|47.77|47.9773|48.65|49.04|48.45|48.3851|46.54|45.34|47.41|47.065|46.57|47.59|49.12|45.81|44.765|43.47
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||9.455|9.54|9.88|10.37|9.95|9.71|10.145|10.61|10.77|10.98|11.28|11.89|12.24|12.57||12.65|12.38|11.97|11.39|11.17|10.78|10.65|11.05|10.91|10.97|10.85|10.53|10.29|10|9.975|10.02|9.95|10.08|10.35|10.12|10.53|10.45|10.5|10.09|10.22|10.645|10.49|9.945|10.885|11.05|11.29|11.4601|11.62|11.084|11|11.08|10.87|10.56|10.66|10.875|10.682|10.772|10.9|11.435|10.84||11|10.7511|11.26|11.13|11.23|11.215|10.894|10.75|10.91||11.059|11.89|11.48|11.48|11.41|10.7153|10.78|10.915|10.97|11.41|12.135|12.3|12.98|13.03|13.48|13.28|13.1|12.82||12.855|12.37|12.22|12.6945|13.53|13.52|12.805|12.66|12.8|12.9701|13.36|13.635|14.65|14.5|14.52|14.58|15.185|14.59|15.09|15.16|14.28|14.035|14.52|15.67|16.81|17.03|17.0822|17.305|17.295|17.49|17.18|17.03|17.11|17.22|17.16||16.78|16.7858|16.75|15.92|15.218|15.15|14.79|14.31|13.185|13.04|13.54|14.1205|13.97|13.5661|14.025|14.23|13.51|13.71|13.59|13.55|13.765|13.61|13.3|14.04|14.1|14.109|13.58|13.62|13.39|14.2501|14.5|14.25|14.1||14.33|14.39|15.84|15.39|14.75|13.27|12.475|16.06|15.51|15.34|15.1401|15.56|15.72|15.83|15.92|15.925|15.8|15.43|14.9041||15.02|14.65|15.06|15.23|15.06|14.885|14.49|14.32|13.94|13.95|13.56||13.81|13.8|13.47|13.26||13.09|12.95|13.07|13.27|13.615|13.03|13|12.845|13.66|13.57|13.15|12.81|12.92|13.23|13.14|13.455|13.475|13.7845|14.0101||13.36|13.2946|12.62|12.185|12.17|12.44|12.6135|12.94|13.57|13.615|13.82|13.8498|13.71|12.87|12.9334|13.32|13.395|14.12|14.65|15.46|28.71|30.08|30.43|30.29|29.85|29.515|29.3|29.13|29.18|29.529|30.07|29.17|29.29|28.8
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.53|12.57|12.87|12.98|13.17|12.94|13.59|13.25|13.48|13.74|13.88|13.15|13.45|13.87||14.3|14.06|13.77|13.73|13.8672|13.8|13.845|13.76|13.82|13.78|14.125|13.82|14.05|13.86|14|13.93|13.82|13.79|13.84|13.76|13.76|13.75|14.13|13.98|14.43|14.41|14.635|15.16|14.66|14.34|14.135|14.02|14.26|14.03|13.94|13.85|14|13.97|13.76|13.82|13.627|13.435|13.24|13.55|13.4235||13.22|13.545|13.79|13.96|13.97|13.89|13.71|13.74|13.95||13.72|13.93|14.41|14.735|14.61|14.1|14.23|14.49|14.91|14.6801|15.22|15.63|15.8301|16.625|16.82|15.86|15.39|14.78||13.77|13.14|12.92|12.72|13.015|13.285|13.63|11.97|11.8|12.01|12.18|12.06|11.94|11.555|11.455|11.78|11.47|12.135|12.2431|12.38|12.29|12.37|12.575|12.775|12.75|12.62|12.42|12.49|12.45|11.92|12.07|11.96|11.96|11.35|11.5||11.36|11.575|11.27|11.11|11.29|11.49|11.66|11.67|11.72|11.37|11.48|11.7|11.84|11.64|11.65|11.85|12.031|12.19|11.8|12.03|12.24|12.81|12.68|13.22|14.03|14.3044|14.15|13.73|13.57|13.72|13.69|13.805|13.933||13.85|13.85|13.515|13.57|13.53|13.665|13.53|13.69|13.61|13.745|13.79|13.795|13.76|13.51|13.3448|13.55|13.7|13.405|13.23||13.59|13.79|13.79|13.96|13.955|14.085|13.89|13.59|13.32|13.2001|13.06||13.12|13.2|13.24|13.26||13.25|13.28|13.42|13.28|13.25|13.29|13.5701|13.49|13.67|13.3|13.07|13.06|12.945|13|13.06|12.96|12.87|13.13|13.18||13.12|12.975|12.825|12.49|12.38|12.8649|12.76|12.78|13.1|13.25|13.3|13.19|13|12.95|12.98|12.88|12.75|12.9|12.99|13.06|13.07|13.04|13.21|12.71|12.19|12.28|12.07|11.91|11.72|11.64|11.64|11.34|11.46|11.35
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||55.41|55.32|55.59|55.32|54.85|54.38|54.81|54.74|54.99|54.265|54.59|54.1325|55.77|56.24||56.83|56.71|56.12|56.69|58.75|59.19|59.635|59.7|59.42|60.15|59.61|58.57|58.87|59.4|60.5|61.4301|60.88|60.875|61.63|61.025|60.415|60.8|60.185|59.22|59.13|57.61|57.48|58.22|63.175|62.18|60.565|58.27|60|60.55|60.89|61.59|60.53|60.139|60.45|61.9|61.17|60.85|60.8403|62.32|62.18||61.72|60.82|60.12|60.19|61.01|60.6679|59.73|60.1|60.6822||60.39|60.62|60|59.67|59.615|58.73|59.973|61.13|60.44|60.95|60.46|60.06|58.63|57.88|58.175|58.43|59.78|58.575||58.58|57.75|57.38|58.19|58.715|58.7|58.4|59.05|59.46|60.14|60.34|59.96|59.88|60.068|59.19|58.495|57.8|61.5|61.18|61.12|60.645|60.49|60.44|60.47|60.04|59.74|59.34|58.72|58.535|58.12|57.95|58.93|57.915|56.39|55.705||54.77|55.27|54.2|53.48|53.805|54.37|53.86|54.49|55.32|54.73|54.05|54.505|53.57|53.73|54.0103|54.31|55.31|55.69|55.41|55.6|57.01|57.58|56.82|57.94|58.35|58.39|57.21|57.18|56.49|57.44|57.48|56.79|56.28||56.03|54.97|57.71|60.58|59.69|58.44|58.56|54.5|53.13|52.75|52.43|52.53|52.785|53.08|54.47|53.93|54.36|52.74|52.63||54.345|55.32|54.7|54.13|54.655|54.27|53.88|54.085|53.41|52.65|55.0034||55.18|55.89|55.47|55.39||55.44|55.285|54.78|54.44|54.48|54.465|54.57|54.76|54.692|54.64|53.66|53.62|53.38|53.13|53.1|53.05|52.57|52.74|53.01||53|52.7|52.45|50.92|50.37|50.09|50.1|50.44|51.47|51.87|51.8|51.1|50.87|49.985|50.52|50.055|49.63|49.03|49.95|50.24|49.77|48.975|49.26|49.16|48.88|48.995|49.105|48.77|48.29|48.28|48.1|47.95|48.03|47.71
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||37.93|37.72|38.89|39.7|38.89|39.2|39.485|38.9|39.9|39.66|39.53|39.29|40.665|42.12||41.75|41.84|42.52|42.36|44.07|44.9201|45.135|45.62|45.01|44.24|44.49|44.85|46.15|45.25|46.12|47.65|48.28|47.84|49.4|47.9|50.15|49.825|50.48|52.235|49.66|48.04|48.1|48.335|51.05|51.1|49.72|48.71|49.625|49.47|49.68|50.96|50.71|50.25|49.64|49.71|50.08|48.29|47.79|50.01|51||52.49|53.28|51.955|47.95|45.44|44.22|41.44|40.3612|41||41.46|40.46|42.25|42.94|42.75|40.42|40.19|39.31|38.46|38.57|38.95|38.5|38.31|37.61|38.785|38.39|38.57|37.75||36.31|34.43|33.02|32.34|33.7|33.81|35.96|35.12|36.62|37.25|36.46|38.95|38.865|37.53|37.975|39.805|39.79|40.205|40.91|41.435|40.72|40.32|40.12|40.2|39.27|39.135|37.87|38.34|40.095|38.85|40.02|39.57|38.95|36.66|36.68||36.07|38.17|37.7405|37.07|37.82|38.37|38.1976|38.44|39.14|38.375|39.95|41.15|42.68|43.5|43.025|42.95|44.7|44.72|43.71|45.45|47.83|50.13|48.99|51.75|53.16|53.32|53.73|55.7|54.8|53.1901|53.13|52.735|50.645||50|62.18|61.77|61.43|60.5405|60.375|59.05|57.32|54.19|53.3|53.31|53.27|54.37|55.34|56.495|58.25|59.76|59.15|58.56||60.83|60.14|58.43|58.79|57.25|54.88|51.2|51.7|50.45|50.28|49.82||49.942|50.5|50.41|50.69|51.34|50.4|49.58|50.64|50.45|51.49|50.39|50.985|51.23|51.8|50.76|48.78|48.692|49.175|49.89|50.345|51.2|50.85|50.55|51.235||49.42|47.21|46.25|44.04|44.33|44.38|44.87|46.24|47.8|48.6|48.48|48.68|48.52|48.79|49.17|48.46|49.44|49.5|49.415|48.68|49.3095|50.68|50.94|50.6|50.89|50.57|48.87|50.075|48.98|48.95|49.215|47.55|48.09|48.07
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||32.53|32.15|32.67|32.64|33.025|32.665|32.775|32.065|32.935|32.889|33.4|33.66|34.05|34.47||33.43|33.035|32.83|33.04|34.105|34.63|34.77|34.76|34.54|34.15|34.16|33.8|33.84|33.685|33.33|33.44|33.58|33.25|33.31|33.45|33.5|33.97|34.835|35.2|34.05|32.83|32.255|32.325|32.73|32.705|32.195|31.92|32.19|31.73|32.135|32.1432|33.185|33.265|32.31|32.71|33.465|33.6192|32.975|34.35|34.16||33.59|33.27|33.05|32.42|32.66|32.56|32.29|33.27|33.1363||32.885|33.18|32.73|32.415|31.84|30.85|31.115|31.1301|31.15|31.15|30.56|29.71|30.777|30.61|30.95|30.6623|31.415|31.24||30.84|30.535|30.77|30.735|31.765|31.6725|31.89|31.25|30.89|30.84|30.39|30.4|30.845|29.56|29.275|29.785|29.13|29.205|27.595|27.01|26.59|26.455|27.23|27.2|27.01|26.8|26.2907|26.42|25.67|24.589|24.815|24.665|24.615|23.08|23.095||22.61|23.59|22.81|22.795|22.575|23.51|23.635|23.52|23.66|23.22|23.33|23.6|24.545|24.24|23.955|23.735|24.435|25.205|24.6401|25.84|26.275|26.325|25.81|25.85|26.255|27.08|26.985|26.685|26.67|27.1|26.985|27.445|26.775||26.775|26.73|27.465|27.63|27.02|26.84|26.8|27.02|26.28|26.1436|24.895|25.38|25.45|25.47|25.395|25.3|25.6|25.01|24.68||25.83|25.62|25.13|25.15|25.23|25.42|24.8218|24.975|24.5|23.685|23.655||23.86|23.835|24.02|24.05||24.03|24.135|23.95|23.89|23.84|23.42|23.31|23.52|23.415|23.27|22.75|23.12|23.045|23.05|23.075|22.45|22.38|22.34|22.5||22.295|21.98|21.605|21.1288|21.105|21.185|21.19|21.395|21.95|22.26|22.8|22.519|21.83|21.635|22.8|22.5198|22.53|22.46|22.45|22.63|22.835|23.18|23.15|22.48|22.44|22.405|22.43|22.3263|21.96|22.09|22.605|22.52|22.775|22.6
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||71.53|71|71.25|72.1|70.81|70.48|70.29|67.8|68.35|67.01|70.925|68.85|75.82|75.5||71.4534|71.45|72.76|72.37|74.88|75.9|78.17|78.28|76.8|76.1112|74.4015|67.72|67.26|65.71|66.54|65.57|66.625|68.71|68.28|68.89|68.64|67.94|68.62|65.75|61.27|60.97|61.74|58.19|59.93|61.18|61.05|61.97|62.62|60.47|58.52|56|57.545|59.37|61.2|59.62|60.13|58.42|56|58.16|60.53||59.44|60.53|62.06|60.51|61.635|61.71|61.05|63.7|68.16||68.02|68.8437|69.65|69.25|66.83|62.34|61.73|61.85|63.695|62.365|69.0512|69.28|67.72|64.48|64.48|62.48|62.865|63.04||61.51|59.76|58.81|58.3001|59.71|61.38|64.95|65.8651|62.73|62.14|60.7|60.12|60.01|56.245|55.49|56.5|57.02|56.585|57.87|59.3718|59.83|61|69.17|67.46|69.2301|67.79|67.72|67.54|67.57|66.85|67.1|64.6501|64.02|59.68|60.4||59.04|59.895|56.26|54.17|54.925|54.9|56.82|53.98|53.24|51.505|50.79|55.0375|57.53|56.8|55.975|58.9|59.62|60.73|55.5|58.7|61.37|65.765|60.845|66.41|66.865|65.82|68.14|64.81|63.88|61.9|60.14|61.55|59.2||60.16|61.25|63.07|62.07|61.28|59.71|58.23|60.98|62.6|59.56|58.6625|63.11|62.02|61.27|61.1|58.38|58.24|59.75|58.35||57.7|58.7|59.115|58.422|57.16|54.57|53.285|53.85|55.67|53.29|51||50.66|50.85|51.17|52.64||51.23|50.99|49.91|48.07|47.32|47.37|46.62|47.39|46.81|46.43|44.685|43.93|44.73|45.12|43.66|44.13|42.305|42.995|42.32||41.56|40.965|39.9|38.85|39.305|40.77|39.94|38.87|38.88|40.21|41.47|40.45|40.35|38.75|38.54|39.62|39.115|40.432|41.26|40.86|41.55|40.5|40.445|40.46|41.06|40.12|40.655|41.4196|40.7084|41.21|41.265|40.5|42.28|40.74
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||21.46|21.0801|21.27|21.355|20.55|20.5|20.32|19.845|20.315|20.795|21.09|20.71|21.23|22.23||22.03|21.915|21.63|21.81|22.225|23.33|20.55|20.5575|19.945|19.78|19.745|19.515|19.96|19.98|20.095|20.28|19.98|20.105|20.68|20.555|20|20.34|20.5|20.18|20.085|19.9562|20.03|19.91|19.8|19.08|18.68|18.755|19.486|19.45|19.69|20.06|20.375|19.935|19.565|19.3513|18.94|18.3|18.31|18.9|18.755||18.9|18.51|18.11|18.6|20.01|20.13|20.595|20.39|20.475||20.95|20.87|21.7|21.87|21.87|21.16|21.08|21.29|21.17|21.26|21.23|20.96|20.9|20.905|20.5|23.755|23.64|23.23||22.97|22.09|20.64|20.05|20.55|20.915|21.175|20.78|21.23|21.515|23.24|23.77|24.02|23.605|23.62|24.54|24.17|24.175|24.28|24.675|24.81|24.82|25.77|26.535|26.93|26.36|25.582|24.88|24.855|24.8875|26.01|25.421|25.135|24.53|24.73||24.15|24.3|23.8|23.42|24.565|24.16|24.63|24.33|24.41|23.68|23.44|23.73|23.5444|23.17|22.83|22.955|22.87|22.5793|22.03|23.13|26.34|27.03|26.375|26.97|27.51|27.41|26.91|26.45|25.92|27.79|27.51|27.3|26.94||26.87|26.615|27.275|27.52|27.53|28.24|27.86|28.13|28.22|27.82|27.49|26.94|26.625|26.42|26.5|26.895|27.04|26.23|25.785||26.66|26.315|26.605|27.345|26.93|27.79|27.51|26.48|25.45|25.07|24.77||25.525|25.555|25.56|26.03||26.21|26.09|27.1201|26.95|27.22|27.17|26.73|26.32|26.095|26.43|25.55|25.23|25.21|26.12|25.935|26.785|26.645|26.9101|27.015||26.665|25.04|24.02|23.75|23.01|23.38|23.445|23.47|23.96|24.14|24.15|23.945|23.745|22.42|22.555|21.9|22.02|22.505|22.74|23.01|23.54|23.6014|23.84|22.955|21.7|21.68|21.93|21.6|20.35|20.355|20.85|20.11|19.945|19.595
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||291.89|284.57|283.09|273.234|272.705|270.925|273.62|274.1|276.89|280.295|272.155|269.71|271.67|273.98||274.99|275.41|268.01|274.84|282.4653|284.8|288.29|285.65|286.91|290.55|291.42|290.935|295.61|296.16|306.04|309.0928|309.15|304.4383|308.72|308|303.36|301.69|301.92|301.67|296.5|288.03|285.965|261.04|245.05|240|240.31|238.355|238.85|235.76|244.66|246.87|240.88|241.04|240.56|242.03|242.24|240.89|238.9|244.98|239.35||237.85|234.86|231.37|232.6|228.505|233.86|237|232.465|232.11||232.21|230.86|234.345|238.09|236.5|231.62|231.57|233.8|235.105|235.4501|237.73|236.37|235.95|229.875|233.565|232.23|237.62|237.67||239.465|235|226.96|224.54|225|225.68|230.29|231.59|235.08|240.86|239.97|239.67|237.93|234.61|236.74|241.11|246.49|240.89|247.24|255.64|256.86|259.74|264.475|265.37|266.07|266.49|263.5226|263.7326|261.52|255.14|254.9801|251.54|248.8996|236.21|237.9||232.84|231.765|225.54|225.37|229.17|236.03|242.36|234.07|235.49|230.68|229.1|231.2|234.34|233.575|232.63|230.83|233.91|238.09|236.45|233.64|237.99|248.21|243.4594|246.2567|250.53|245.8807|246.31|245.84|245.79|239.22|235.97|236.19|212.61||204.43|201.19|204.34|206.48|201.74|198.74|197.61|198.34|198.27|201.5|201.14|200.5|203.89|200.58|205.6|205.0799|204.48|201.18|200.4||211.43|210.24|209.59|211.19|208.98|210.875|208.62|208.09|204.57|201.47|199.2||202.5|204.55|205|203.99||202.5985|203.15|202.775|200.53|201.36|201.26|205.0054|206.68|207.2601|208.75|202.09|201.11|200.9|201.0585|199|198.3|196.14|193.27|194.075||192.6|191.44|191.425|187.51|186.67|188.49|187.53|188.84|192.6|194.72|198.24|198.46|201.26|198.2|201.93|200.64|203.63|209.62|212.37|214.91|213.36|244.89|251.405|249.94|248.89|247.42|248.54|249.13|244.9711|246.03|248.54|247.5|249.095|248.03
00276|39135|/equities/gartner|SnP500/R1000GROWTH||177.95|176.04|176.51|178.175|183.23|183.42|187.61|190.04|191.26|184.88|170.71|169.08|166.01|172.49||184.8398|188.48|186.42|189.66|194.935|195.77|193.365|190|195.07|194.68|189.61|190.42|180.98|178.12|173.25|176.23|172.65|178.85|186.0601|182.62|183.96|178.75|184.11|155.86|149.68|147.45|149.02|155.93|150.225|143.2|135.645|128.78|131.6|134.03|135.5125|138.25|135.21|133.61|132.4|135.35|132.12|128.875|134.055|138.345|133.14||134.39|131.82|127.2167|132.7|128.35|125.69|126.83|127.49|124.25||126.17|133.265|141.43|141.11|143.49|146.62|152.72|155.605|159.96|160.03|164.14|161.81|169.265|165.04|159.16|158.68|156.495|155.55||157.525|153.11|147.98|153.98|145.72|141.74|140.56|142.19|152.035|152.015|150.65|153.35|148.875|142.22|144.12|146.29|145.86|147.5|149.5|146.18|146.91|145.1001|154.64|155.46|153.56|152.79|153.605|150.32|148.33|145.1|141.76|144.0413|148.44|148.16|155.07||152.5|151.25|154.87|155.69|148.79|149.585|144.22|151.25|158.48|154.82|156.48|156.91|159.01|160.1|161.93|160.45|157.77|154.97|161.2|165.53|166.53|161.002|155.09|153.84|148.79|151.12|143.55|144.9|144.29|153.27|155.71|156.47|151||153.46|152.6301|156.33|157|155.12|151.85|150.27|149|139.18|201.78|207.01|210.095|224.63|229.15|230.875|230.68|233.61|221.98|221.16||226.5|227.745|235.855|231.99|241.63|247.78|243.53|241.82|238.17|235|236.89||251.66|250.9|251.48|250.34||248.56|248.635|249.64|246.85|246.175|246.43|244.65|237.21|232.08|229.2024|225.235|226.07|225.8031|228.49|230.39|227.66|226.96|230.2|230.61||230.88|229.48|227.03|223.07|222.6|222.85|223.02|225.53|229.41|225.65|229.8|225.29|226.1701|222.73|222.54|224.86|223.23|241.8|244.5|247.6|247.24|252.23|251.36|249.93|246.66|250.91|239.6201|236.15|234|234.71|234.41|241.36|237.14|239.44
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||335|336.19|343.05|342.1575|351.41|349.835|353.39|356.05|353.12|355.64|352.5101|352.29|352.19|355.14||358.04|359.5|362.205|367.41|367.46|377.66|378.33|378.02|375.18|381.53|382.185|385.1801|391.47|392.66|389.79|392.6|390.23|389.01|391.25|392.05|383.26|384.78|381.35|378.87|380.45|376.82|374.04|380.96|389.25|386.4663|382.14|376.47|370.005|361.241|369.48|366.52|364|364.49|369.14|369.68|370.855|369.3|371.3|373.5601|369.33||364.959|355|346.5602|346.68|344.35|341.94|343.92|344.44|340.81||348.83|361.2|359.25|357.21|356.15|346.19|341|340.87|339.27|342.75|340.12|335.02|335.775|338.17|345.45|342.5038|341.71|341.3225||338.51|334.66|337.46|339.12|334.01|333.29|339.17|339.98|342.75|341.81|344.01|344.28|344.065|344.375|343.04|341.525|338.56|333.91|306.77|312.03|310.61|315.54|317.65|323.97|331.3101|334.0201|331.92|337.09|337.65|336.25|332.76|343.52|343|345.93|346.19||347.05|345.1|340.19|337.81|345.681|351.725|347.75|343.7849|342.82|343.08|343.585|353.36|352.28|351.405|350.405|349|351.18|354.6943|355.58|354.52|354.54|359.28|358.2081|359.155|348.88|341.765|337.32|346|348.29|348.69|348.12|343.68|340.09||341.66|340.36|345.12|356.28|359.6|354.015|347.81|346.805|346.9751|344.02|347.16|346.56|343.8|362.1|360|361.76|362.63|359.75|358.52||365.4201|360.1301|359.67|359.985|354.2901|351.65|350.62|345.34|356.97|346.03|334.28||336.48|339.21|340.35|341.43||343.51|343.18|337.44|337.0001|336.4405|333.05|334.72|337.37|336.73|340.12|333.5265|333.62|334.3541|333.99|338.19|333.53|332.9|332.08|339.6||338.79|338.79|334.35|335.45|338.925|336.29|340.54|341.24|339.1|342.75|349.38|348.09|344.3401|338.815|339.74|341.05|339.0001|339.44|341.345|343.86|339.78|346.6|346.33|343.52|339.25|338.09|337.91|331.755|328.21|329.51|327.33|333|332.24|332.8
00278|8193|/equities/general-electric|SnP500/R1000VALUE||319.64|315.4801|317.62|314.36|313.81|309.6225|313.47|308.68|306.8|312.08|322.77|321.8|321.16|332.04||332.24|329.32|329.31|329.51|333.72|341.27|339.6|350|344.22|340.54|346.41|343.56|355.98|365|366.7613|361.51|359.55|363.2373|366.4725|364.84|368.44|372.79|378.7375|368.6|360.965|353.78|347.66|348.8352|358.19|356.06|350.2|338.6|340.365|340.01|339.89|343.02|336.53|353.35|352.57|352.03|353.75|357.87|354.25|363.63|373.835||374.37|371.38|368.74|367.47|363.82|366.51|355.6571|347.7684|354.54||357.1|350|344.04|341.96|328.47|319.76|318.25|320.02|321.04|322.53|316.25|311|316.66|314.92|316.58|314.29|311.95|306.345||300.25|294.75|286.18|282.62|282.04|281.31|289.08|291.31|293.3|292.85|296.83|301.86|299.86|281.61|279.41|286.24|284.83|279.59|280.55|280.1|277.18|273.36|268.91|284.21|298.407|303.85|297.86|311.4|313.02|304.32|306.42|304.15|305.3|283.115|278.57||279.31|289.99|275.8|270.79|280.97|282.68|293.09|285.295|290.17|282.29|286.13|300.18|299.02|300.15|299.05|301.13|321.1879|320.55|310.12|317.61|320.79|333.42|329.08|335.33|337.67|334.81|338.66|330.72|337|336.79|325.57|326.495|314.5||313.525|311.66|312.76|315.88|316.39|310.22|302.5|302|305.0068|301.02|296.38|290.33|291.15|294.6|290.44|290.07|294.84|310.66|309.66||318.7|317.95|316.36|325|319.4088|315.19|310.2742|322.95|321.46|323.42|308.66||307.87|310.56|311.25|314.54||315.12|314.1647|305.93|303.6401|295.42|291.6201|296.86|299.91|290.6959|279.64|281.31|284.77|283.3|282.15|287.66|284.5|288.46|288.03|295.26||293.46|286.21|287.37|284.04|290.48|295.5|293.75|298.55|296.25|302.58|302|307.05|308.9201|297.7|301.44|302.5|303.07|306.28|307.1839|308.5|309.02|309.45|304.5|303.57|298.68|294.8|303.03|301.67|297.3403|297.755|295.72|292.01|293.12|291.49
00279|263|/equities/general-mills|SnP500/R1000VALUE||33.6|34.78|34.55|35.38|35.405|36.29|36.5|36.55|35.87|36.24|35.61|35.75|36.93|36.515||38.28|38.611|40.54|40.82|41.1|40.66|39.27|39.6|39.6|40.15|39.29|39.25|38.31|37.68|37.92|38.84|38.34|37.235|36.6|36.4001|35.86|35.64|35.6|35.39|35.765|35.721|35.94|37.423|37.18|35.91|35.57|35.53|36.78|37.05|37.185|37.83|37.39|35.8|35.77|36.47|35.26|35.49|36.33|36.69|35.73||36.815|36.53|34.795|35.94|35.44|34.89|34.5|33.835|33.32||33.21|33.055|34.23|34.2301|33.8|33.57|33.63|33.12|32.57|32.38|31.75|31.85|32.65|33.45|33.37|33.36|33.3|33.15||33.33|32.64|32.99|33.1|32.79|32.9125|33.07|33.465|33.82|33.37|34.62|34.595|34.61|33.575|34.2745|34.525|34.48|34.12|34.5|34.565|34.7|35.1|34.955|34.91|35|35.22|34.55|34.205|34.24|34.04|35.43|36.05|36.34|36.7|37.28||36.87|36.57|36.76|36.32|35.8308|35.76|35.635|36.67|36.76|37.01|37.13|37.46|38.67|38.59|39.33|39.29|40.48|42.27|43.39|43.065|43.14|43.31|44.39|44.69|44.92|44.43|43.98|44.91|43.92|44.54|44.42|43.93|43.72||47.58|48.395|47.03|48.05|47.23|47.645|47.755|46.41|45.12|45.18|44.43|44.24|44.01|44.46|44.29|44.31|43.82|43.425|43.9301||44.3116|44.9|44.35|43.34|43.445|43.38|42.785|42.935|43.8|44.35|45.605||46.435|46.64|46.835|46.82|47|46.625|46.45|47.12|47.759|48.3631|47.23|46.65|46.7|46.3|45.74|45.54|45.49|45.15|45.68|45.795|45.915|45.595|46.7501|47.11||46.81|46.68|46.665|47.63|47.4091|47.25|46.82|46.71|46.91|46.47|46.335|46.36|46.035|45.94|45.955|45.8|46.11|45.94|46.21|46.53|46.455|47.84|47.32|47.27|47.895|48.355|48.515|48.3|47.845|47.48|47.72|47.71|48.13|48.59
00280|239|/equities/gen-motors|SnP500/R1000VALUE||80.88|80.04|82.76|82.95|82.2|81.395|86.15|83.47|84.9|85.48|85.31|82.8582|83.76|85.31||85.685|85.1208|83.95|85.22|86.005|85.64|85.88|84.9154|85.64|85.71|85.79|83.73|84.117|83.59|84.34|86.15|86.225|86.72|87.88|86.38|86.331|86.5|88.255|86.03|87.285|87.04|86.605|89.105|87.21|84.095|80.43|79|80.04|74.8|75.36|75.99|76.615|76.79|75.955|76.43|76.875|75.45|74.58|75.6418|76.1158||74.22|75.2|75.9|77.055|77.805|78.39|78.94|78.6|80.07||78.94|79.155|82.2201|82.64|80.5|79.085|79|81.6585|81.51|81.4|81.64|80.34|81.0241|80.45|81.22|83.38|80.65|78.665||77.685|75|73.195|70.425|73.09|74.8|75.88|75.45|74.96|75.1077|78.0691|78.17|77.825|76.02|75.2106|75.52|76.51|75.375|74.781|76.61|76.92|77.16|78.63|79|80.325|79.4|77.0111|77.76|78.1039|75.15|76.14|75.38|75.715|71.6|72.15||71.67|74.715|73.405|72.42|72.68|74.905|76.39|74.77|74.6|72.095|72.5|73.415|73.545|72.43|72.09|73.1|74.37|74.84|71.922|73.35|75.07|78.04|74.185|75.04|77.8309|80.005|81.3715|79.75|78.44|80.6|81.015|81.7|79.6||80.0501|79.6|79.08|79.45|80.58|82.64|83.27|85.32|84.88|83.1|83.41|85.14|84.43|82.41|79.17|79.23|80.76|79.03|77.35||80.23|80.615|80.95|82.62|81.06|81|82.43|81.59|81.18|79.97|79.56||81.25|82.175|82.5|82.56||82.6|82.66|82.5812|81.09|80.39|80.385|81.18|80.5778|80.64|80.3|77.1|75.885|75.2|75|74.9|73.61|72.09|72.91|72.91||72.22|71.15|70.25|68.19|67.78|67.61|67.06|67.491|70.44|71.48|70.985|70.985|69.87|68.575|68.21|67.04|66.75|67.775|68.63|68.3864|68.59|68.66|68.79|67.29|66.57|65.89|62.36|57.68|57.55|56.81|57.01|54.33|55.35|55.215
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||128.3388|128.09|127.47|127.84|126.24|127.58|130.57|129.39|129.92|131.58|133.39|133.0489|132.34|133.26||135.52|134.38|134.91|134.28|135.63|135.39|135.647|136.58|135.31|133.9301|132.77|129.4|132.835|131.85|132.42|133.995|133.4|131.72|133.2225|131.96|132.85|131.15|131.1|127.34|127.28|123.33|123.62|127.155|128.86|124.25|120.02|118.365|119.71|109.5|121.48|123.775|121.26|120.6701|121.585|123.46|124.61|123.92|124.115|128.4201|125.69||116.76|116.94|116.065|114.38|112.67|110.185|107.455|104.81|105.02||107.12|105.47|105.66|104.48|101.43|98.81|97.47|97.22|96.07|96.95|97.17|98.01|97.49|96.445|97.89|97.08|98|95.57||97.17|93.47|90.78|91|92.11|92.83|96.75|98.56|100.55|100.98|104.5|105.0501|104.26|102.393|103.48|104.25|103.89|102.85|104.93|105.5901|108.31|109.17|111.495|110.8725|111.72|111.93|110.18|108.24|108.73|106.585|106.985|105.84|105.84|103.5|102.28||102.925|104.56|103.84|103.41|104.18|104.39|103.485|99.5|97.46|96.08|98.14|100.48|102.58|103.4225|105.02|106.77|108.14|108.89|110.7659|113.18|115.35|115.205|113.84|116.13|115.06|115.44|115.87|117.84|115.735|116.375|118.14|119.36|125.54||146.34|146.5|147.365|146.29|145.73|145.53|144.825|143.775|140.34|137.44|136.2601|137.72|138.185|137.21|137.195|136.605|136.03|132.0901|130.9618||134.99|132.96|131.915|128.95|127.34|125.95|121.404|122.1712|122|122.56|122.31||122.94|123.62|124.06|124.96||123.41|123.61|124.3|125.24|125.23|127.69|129.34|131.11|131.41|131.975|126.87|124.645|128.0575|128.4001|128.99|129.47|128.03|129.22|129.73||128.4|126.94|126.43|125.61|124.72|124.32|125.04|125.97|126.86|127.26|126.96|125.005|124.895|124.925|123.47|122.46|121.6|123.025|126.5|128.245|128.63|130.42|129.79|130.85|129.935|132.68|130.6154|131.31|132.925|132.43|132.823|130.863|130.23|129.995
00282|39277|/equities/global-payments|SnP500/R1000VALUE||84.965|83.14|83.19|84.36|84.18|84.14|85.38|85.41|88.39|88.92|88.09|86.18|87|89.135||90.185|91.24|89.725|89.73|89.87|91.55|91.6857|92.71|92.74|93.63|91.58|90.8501|90.3835|90.3575|90.18|92|88.6043|84.2|85.575|84.99|84.64|85.695|86|84.46|84.1|83.87|84.83|86.285|84.585|82.02|78.13|77.25|78.49|79.68|78.87|77.74|78.752|76.785|74.69|76.54|75.205|71.45|72.13|77.52|76.51||75.55|72.62|69.65|69.725|67.5|66.89|64.4|63.66|64.94||65.81|65.85|67.39|67.09|65.62|61.16|62.24|63.2|64.32|65.03|67.63|63.8|73.03|73.91|73.53|72.575|73.115|72.29||72.53|69.15|66.76|67.61|67.3|67.21|66.375|66.125|67.629|68.315|68.58|68.53|67.955|69.035|71.45|71.71|69.88|68.395|67.85|67.35|66.5|67|70.95|71.5|71.945|70.81|69.89|68.9|68.15|64.66|65|63.26|64.46|62.45|63.555||62.6954|63.92|64.9233|65.6821|65.61|69.5|69.44|68.835|68.6612|67.165|67.37|69.23|69.06|67.095|68.47|70.24|71.4|72.38|71.87|74.59|76.845|76.39|75.2501|74.5|75.83|77.14|75.733|78.21|79.32|80.1|78.611|76|68.12||68.09|67.9|71.53|71.685|71.66|71.07|70.8|67.14|66.79|70.77|70.2164|70.59|71.89|73|74.12|74.635|73.75|72.25|71.56||73.759|74.79|76.82|76.845|78|78.1201|76.25|76.24|76.12|74.85|75||77.35|79.17|79.42|79.61||80|79.74|79.9151|80.18|81.64|81.46|80.99|81.11|81.495|79.765|77.43|77.22|77.16|78.75|79.19|79.11|75.7|74.72|75.005||73.765|73.0549|72.27|72.125|71.38|70.91|71.77|72.26|73.27|75.17|77.09|76.3262|74.91|74.88|76.3|78.19|77.1|74.71|77.045|78.62|78.67|85.59|86.73|87.34|86.525|85.62|86.495|85.515|83.65|83.65|85.26|83.0905|83.35|82.81
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||166.051|167.2519|167.825|168.82|171.56|170.2013|172.2|171.11|171.5|170.56|170.535|170.01|167.66|169.89||174.01|174.685|170.8801|171.7238|171.76|172.7|172.2346|171.535|171.305|171.99|169.815|170.375|170.92|177.94|179.41|180.19|178.8|177.81|180.96|182.9425|182.31|182.1|182.275|181|180.89|180.35|177.41|177.72|175.29|173.13|169.995|168.17|182.26|183.5075|183.355|184.42|181.51|176.56|177.59|176.3201|176.6445|177.51|174.8391|176.64|176.335||177.81|178.98|178.545|176.5|175.985|176.37|173.62|172.95|171.4||169.55|168.54|167.37|165.78|164.6125|163.14|159.81|156.67|156.0801|155.01|152.01|148.3356|150.94|152.1|152.91|153.01|152.84|155.835||155.555|153.095|148.5|149.87|155.04|153.69|153.7901|151.25|151.6|152.7|150.805|152.04|154.05|152.81|151.465|152.47|151.59|151.52|151.64|152|151.6|145.3708|149.2|150.03|150.24|149.19|148.09|147.73|146.53|144.3|145.82|146.79|145.35|142.52|141.87||138.93|139.18|135.18|135.435|135.07|137.27|136.83|136.29|137.02|135.74|136.12|137.29|139.685|138.65|138.43|138.5|140.845|140.51|138.4|138.85|142.73|143.52|141.56|143.73|143.56|145.03|140.8|141.4356|142.13|142.98|143.15|142.41|143.37||143.15|141.595|141.63|139.13|140.77|145.56|146.85|143.7649|142.31|139.98|138.57|137.84|136.63|137.05|136.985|135.42|137.06|137.54|136.83||138.44|139.495|141.26|141.32|141.2625|141.805|139.64|138.48|137.72|136.01|138.14||139.81|141.25|140.58|141.61|143.5|141.5|141.81|138.965|138.03|137.28|138.62|139.65|139.3|138.87|135.02|133.57|132.87|131.09|130.0725|130.265|129.21|130.985|132.355|133.69||134.8|134.17|131.47|130.62|129.65|129.4225|130.18|130.5|131.055|132.63|132.11|132.245|131.67|130.5|131.46|133|130.2601|127.845|130.9675|131.97|131.35|133.8901|134.09|133.29|132.5358|133.61|135|134.11|132.86|133.21|136.77|136.4|135.33|135.41
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||5.04|5.06|5.275|5.15|4.91|5.04|5.04|5.14|5.18|5.3|5.35|5.5|5.66|5.83||6.025|6.07|5.96|5.98|6.1815|6.08|6.12|6.16|5.95|5.9|5.86|5.77|5.895|5.93|6.01|6.065|6.04|5.92|6.01|6.02|6.42|6.48|6.89|6.93|6.925|6.8|6.97|7.22|7.08|7.05|7|6.864|7.29|7.21|7.15|6.97|6.675|6.66|6.47|6.54|6.69|6.46|6.385|6.86|6.66||6.37|6.41|6.5|6.405|6.35|6.29|5.96|5.86|5.95||6|6.12|6.28|6.43|6.04|5.86|5.79|5.815|5.61|5.61|5.64|5.73|5.84|5.885|6.08|6.02|6.02|5.97||5.84|5.515|5.5033|5.43|5.555|5.63|5.785|5.73|5.82|5.92|6.5|6.57|7.131|6.8|6.845|6.975|6.97|6.96|7.06|7.07|6.97|6.9|7.045|7|7|6.73|6.56|6.68|6.825|6.875|7.045|6.915|6.9507|6.64|6.63||6.46|6.67|6.35|6.29|6.37|6.35|6.29|6.24|6.27|6.14|6.245|6.36|6.73|6.665|6.76|7.01|7.145|7.075|6.95|7.465|7.68|7.86|7.79|7.91|8.17|8.28|8.4525|8.665|8.71|8.67|8.72|8.775|8.835||9.3002|9.29|9.05|8.78|10.39|10.19|10.1|9.9935|9.34|9.29|9.33|9.31|9.39|9.445|9.44|9.43|9.47|9.05|8.84||8.93|8.965|8.96|9.025|9.095|9.04|8.9428|9.01|8.67|8.7|8.715||8.745|8.665|8.6801|8.63||8.6001|8.61|8.72|8.87|8.93|8.7901|8.81|8.78|8.65|8.72|8.43|8.36|8.455|8.41|8.42|8.71|8.55|8.5|8.44||8.28|8.18|7.96|7.64|7.61|7.645|7.48|7.39|7.455|7.51|7.5|7.47|7.4|7.5|7.68|7.255|6.9|6.78|6.76|6.91|7|7.03|7.07|7.125|7.01|7.04|7|6.85|6.75|6.73|6.67|6.51|6.71|6.825
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||41.23|42.08|41.845|42.78|44.0955|43.7101|44.24|44.79|45.15|45.49|44.4|44.32|44.93|45.85||48.63|50.44|50.655|50.87|51.53|52.193|52.48|51.38|52.72|53.55|52.2301|52.06|51.045|50.29|50.11|52.6|52.1205|52.29|45.27|45.45|45.4|44.44|45.04|44.64|44.48|42.1|44.14|45.07|42.6|40.9|39.88|39.17|38.89|40.28|41.2|41.6641|41.7|40.82|39.62|40.3|38.96|37.76|39.085|39.57|39.19||39.19|38.77|37.82|37.1875|35.93|35.65|35.74|34.57|33.564||33.73|35.24|36.05|35.815|35.75|35.5|36.87|37.435|37.25|37.51|37.41|37.1|38.15|38.75|38.135|38.2|38.16|37.855||37.81|37.43|37.55|38.145|37.45|35.82|35.3|35.1912|35.22|35.52|34.6701|31|29.12|29.525|31.03|31.225|30.56|31.1|31.03|30.18|29.76|30.3|31.26|31.36|31.675|31.81|31.18|30.575|30.4|29.84|29.745|30.54|31.81|32.435|31.74||31.38|30.43|31.02|30.8|30.42|30.63|29.99|30.92|30.85|30.2101|30.42|30.475|30.97|30.18|29.53|30.154|29.6656|29.03|30.12|31.47|30.6|30.435|29.93|29.9|29.94|30.62|29.25|28.97|28.37|29.8609|30.61|30.27|30.1||28.61|28.16|29.765|32.36|32.22|32.705|33.27|34.3701|36.565|38.51|38.35|38.4|38.61|39.28|39.9|39.66|39.94|38.88|40.07||41.81|41.97|41.94|42.89|43.7738|44.53|43.2|42.93|42.96|42.37|42.433||43.12|43.3|43.35|43.39|43.49|43.228|42.88|42.69|42.66|43.08|43.245|43.185|42.7101|42.84|41.51|41.23|41.38|41.1725|41.7|41.78|41.76|41.7|41.702|41.49||41.4|41.56|41.38|43.34|43.01|44.025|43.6|43.11|44.22|44.73|45.87|46.88|47.18|49.02|50.05|49.87|49.4|48.78|49.64|50.641|50.128|51.23|52.025|52.04|51.91|51.5|50.55|51.18|51.33|50.97|51.2|50.45|50.42|49.68
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||32.215|32.675|32.73|32.705|32.835|33.58|33.815|34.115|35.005|34.62|35.46|35.76|36.86|36.57||36.885|37.11|36.4319|36.665|36.51|35.32|34.13|33.03|33.79|34.195|35.115|35.28|34.805|34.57|34.17|33.03|32.6811|33.23|33.5801|32.23|31.77|31.965|31.72|31.44|31.2|31.51|30.98|31.12|31.2|32|32.9|32.585|32.665|32.375|35.09|34.78|34.82|34.48|34.905|34.75|34.125|34.055|33.8|33.16|32.86||32.59|32.98|33.88|34|33.8|33.73|33.54|34.6122|34.3606||34.54|36.12|37.13|38.05|39.31|39.39|39.6|39.03|39.55|39.05|40.52|40.12|39.485|38.95|38.555|38.61|38.78|40.8||41.01|41.412|42.035|42.58|41.08|41.07|40.885|40.7|40.42|39.695|39.14|38.825|39.79|41.5896|41.27|41.3663|41.22|40.87|40.16|40.035|39.08|38.9065|38.78|37.64|36.23|35.51|37.4115|37.36|37.31|37.91|37.209|37.265|36.05|37.445|37.65||37.86|37.635|38.59|39.23|38.94|38.61|37.97|37.2122|36.36|36.23|35.78|35.27|34.37|33.7501|33.6634|34.83|34.65|34.25|33.485|33.705|33.52|34.0712|34.65|34.99|35.42|34.56|34.6702|34.885|34.88|34.585|34.92|34.19|33.1||33.815|33.62|34.56|33.78|34.58|33.85|32.955|33.9292|32.6248|32.51|32.82|33.36|32.83|33.94|33.86|33.91|32.55|32.5|31.855||32.335|32.25|32.7|32.11|31.435|32.14|30.74|30.17|30.64|31.19|28.21||28.19|28.3|27.93|27.805|28.03|27.968|27.955|27.95|27.465|27.32|27.32|26.785|28.105|28|28.77|28.375|27.9505|27.885|27.88|27.25|26.9|26.04|26.18|25.63||25.59|24.98|25.255|24.92|25.47|26.01|26.12|26.41|26.56|26.885|26.82|27.72|27.145|26.9601|27.15|26.68|26.69|26.72|26.47|26.94|26.62|26.445|26.8|26.545|26.62|25.71|24.12|22.22|21.505|21.4601|22.08|21.905|21.805|21.97
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.355||6.55|6.48|6.415|6.44|6.48|6.43|6.43|6.445|6.46|6.54|6.4|6.394|6.37|6.305|6.34|6.41|6.46|6.4029|6.55|6.55|6.775|6.855|6.88|6.86|6.74|6.71|6.745|6.77|6.83|6.83|6.8|6.7|6.78|6.74
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||25.17|25.14|25.36|25.995|25.155|25.59|26.25|26.61|27.26|27.55|27.24|26.22|26.6|27.07||27.49|27.17|26.96|27.12|27.32|27.62|27.635|27.29|27.255|28.02|27.84|27.275|27.2|26.785|26.9|27.67|26.02|25.78|25.9032|25.59|25.76|25.55|26.07|25.87|24.7|24.19|24.33|24.43|24.45|24.58|25.41|25.585|27.38|27.29|26.96|26.3|26.02|24.96|24.89|25.36|25.055|24.775|25.18|25.255|24.605||24.17|23.995|23.99|24.09|25.0314|25.245|25.47|24.51|24.635||25.1|25.12|25.595|25.89|25.47|24.34|24.36|24.8725|24.05|24.07|24.245|23.775|24.3|23.82|23.96|23.71|23.44|23.2||23.26|22.4|22.83|22.73|24.16|24.97|25.51|24.87|24.7|25.435|23.69|23.56|23.735|23.01|23.08|23.84|23.455|23.34|22.83|22.5|23.05|23.09|22.725|24.095|23.26|22.565|22.3003|22.61|22.8|22.17|22.655|21.29|21.04|20.88|20.82||20.01|20.03|19.595|19.26|19.28|18.32|18.34|17.6|17.66|17.54|17.09|17.1|17.51|17.72|17.535|17.855|18.16|18.735|17.81|18.45|18.7|18.395|17.3|17.11|17.93|18.295|18.65|19.34|19.005|20|20.11|20.05|19.98||19.53|19.49|20.12|19.375|19.78|19.92|19.81|20.01|19.52|19.325|19.44|19.58|19.825|19.77|19.985|20.3|20.62|20.32|19.9||20.4577|20.86|20.945|20.75|20.775|20.75|20.66|20.72|20.38|20.44|20.57||20.4|20.745|20.77|20.72||20.5501|20.51|20.875|21.06|20.96|20.93|21.025|21.195|21.48|22.06|21.91|21.815|22.425|23.29|23.64|24.22|23.62|24.045|24.07||24.01|23.85|23.29|22.36|22.17|22.87|23.5632|23.67|24.485|24.66|24.995|25.12|24.57|25.01|24.795|24.745|24.34|26.2201|26.02|26.31|26.735|26.81|26.71|27.668|26.96|26.86|26.63|26.6|26.445|26.42|26.61|25.91|26.01|25.815
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||86.57|85.37|85.4|86.9|86.35|87.02|88.74|88.865|89.22|90.74|91.39|87.72|88.87|89.21||91.01|92.32|92.63|92.98|93.25|94.155|93.99|95.67|94.46|93.505|93.3|92.01|93.03|93.9022|94.8098|96.23|94.35|94.52|94.27|92.66|91.67|90.56|90.735|89.1|91.37|93.675|93.0443|95.07|91.4|88.791|87.25|86.7|87.78|83.91|81|80.49|80.8|78.93|77.885|79.21|77.1805|76.1|75.19|76.3|77.63||79.73|81.345|82.2101|84.2|84.405|83.45|82.44|82.4|83.76||84.3|82.935|84.8|84.155|83.365|82.16|82.16|83.04|83.28|83.8|83.69|83.925|83.14|82.62|85.83|85.905|87.81|87.5||87.85|87|87.135|92.11|93.38|93.905|95.17|93.48|93.93|94.59|96.34|96.99|95.83|93.94|93.45|94.6001|93.34|92.755|94.79|94.48|94.83|94.33|89.51|87.82|94.935|94.3|92.12|91.8|92.12|91.4348|90.62|92.63|91.95|88.775|89.1||87.3001|88.42|90.43|88.83|87.99|90.79|91.35|91.625|91.97|90.24|90.48|91.05|93.15|92.8|93.265|94.31|93.56|94.46|91.34|92.215|94.7|96.34|94.92|95.88|98.8|99.6888|98.61|98.805|96.89|99.695|99.77|100.8341|101.54||100.955|101.2071|103.51|98.85|93.2775|93.7|94.34|95.04|93.7501|88.88|87.9|89.4|89.08|88.77|88.45|88.21|87.99|85.2|84.601||85.77|85.04|84.3801|85.95|85.65|86.1781|86.45|86.32|84.0129|82.6479|81.65||81.98|82.38|82.3313|81.395||81.05|81.0001|81.3|81.4975|81.565|79.475|79.695|80.9|81.13|81.855|79.68|79.415|80.42|80.93|81.27|81.72|81.24|82|82.5||81|79.5|78.23|76.61|76.695|74.78|75.37|76.661|77.55|78.525|78.84|77.91|76.605|76.09|76.145|74.8102|75.375|75.075|75.82|76.41|77.06|77.045|77.18|76.095|69.5001|73.84|74.0675|74.27|73.95|73.16|73.3|71.25|71.315|70.91
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||420|423.39|433.83|426.37|423.43|425.37|426.52|420|409.735|420|420.79|415.04|396|397.6||401|401.41|396.77|412.29|414.12|416.52|417.92|424.5|425.89|427.23|408.94|403.35|406.81|406.145|400|403.78|405.27|406.66|409.75|407.85|401.573|405.33|399.75|395.56|402.28|391.38|394.74|405.76|392.14|383.63|376.483|370|371.35|366.51|368|371.12|377|363|353.99|389.96|400.19|402.01|406.8375|419.43|410.23||395.1|388.01|384|389.57|387.225|384.65|384.55|381.02|369.41||374.305|383.3|389.96|385.131|378.77|373.8|371.11|365.68|356.89|363.33|360.39|358.93|364.29|367.43|376.51|381.405|391.19|388.01||388.24|386.01|394.74|398.95|422.14|422.54|427.89|422.9801|424.825|420.76|431.42|428.01|428|427|425.8|431.67|426.7|429.12|428.77|434.11|422.19|470.69|465.67|465.31|477.21|480.54|479.82|485.27|492.46|487.14|493.045|501.4886|494.791|482.68|468.765||459.22|470.08|461.88|467.29|468.7|478.57|477.97|474.77|493.6|490.58|495.31|498.759|500.2001|524.865|532.77|531.42|532.48|530|526.05|522.49|526.64|536.64|524.1|525.36|523.1|524.58|527|522.05|533.65|526.69|523.17|530|533.25||531.17|529.855|496.75|495|495.93|499.6801|494.595|492.96|495.9|488.52|480.275|479.74|480.47|496.01|468.505|463.645|461.85|462.91|461.44||468.84|476.72|473.6|468|466.01|470.295|468.5101|469.995|473.01|465.01|462.77||466.08|471.01|468.84|472||471|468.1|462.34|464.09|465.34|461|463.94|470|478.67|468.73|466.22|482.33|483.25|483.74|483.39|485.45|497.31|502.4|507.84||514.33|501.12|493.14|477|476|467.26|471.05|469.08|470.585|465.6|459.96|458.1895|443.87|470|468.72|465.77|459.54|450|455.935|464.59|460.54|454.46|448.8|424|439.02|432.39|430.11|424.515|417.985|416.98|414.9|407.7|410.365|409.5
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||19.95|20.24|20.37|20.525|20.365|20.3|20.445|20.095|20.03|20.07|20.21|20.29|20.195|20.45||20.62|20.815|20.62|20.66|20.685|20.94|21.21|21.52|21.495|21.405|20.97|20.69|20.47|20.4|20.4|20.695|20.7|20.55|20.465|20.885|21.01|21.06|21.75|21.19|21.64|21.68|21.885|22.4|22.575|22.17|22.115|21.925|22.13|22.14|22.16|22.265|21.775|21.615|21.52|21.565|21.3|21.565|21.565|21.75|21.66||21.58|21.2807|21.37|21.35|21.3|20.8|20.41|19.99|19.575||19.435|19.31|20.01|20.25|20.39|20.28|20.38|19.83|19.64|19.45|19.23|19.07|18.9|18.99|18.94|19.42|19.77|19.56||19.615|19.36|19.2001|19.245|19.305|19.25|19.505|19.28|19.34|19.5|19.345|18.91|16.83|16.175|16.14|16.065|15.98|15.935|15.7|16.11|16.19|16.01|16.26|16.42|17.1|17.02|17.05|16.8|16.45|16.405|16.62|16.46|16.67|16.65|16.3||16.05|15.9905|16.36|16.485|16.46|16.72|16.555|16.655|17.11|16.98|17.35|17.39|17.37|17.05|16.875|16.87|16.94|17.24|16.81|16.96|17.23|17.24|17.025|17.27|17.48|17.455|17.05|17.19|16.96|16.755|16.985|17.04|16.71||16.28|16.19|16.85|16.87|16.595|16.645|16.665|16.22|16.3135|16.825|16.86|17.01|17.11|17.44|17.67|17.64|17.68|17.61|17.42||17.3|17.28|16.745|16.685|16.66|16.71|16.605|16.64|16.31|16.0701|15.86||16.01|16.035|16.04|15.9515|16.03|15.74|15.71|15.93|15.98|16.38|16.34|16.305|16.57|16.55|16.44|16.46|16.45|16.73|17|17.15|17.24|17.795|18.06|18.18||18.02|17.8|17.81|17.43|17.38|17.57|17.28|17.23|17.3144|17.45|17.6|17.63|17.59|17.61|17.55|17.57|17.455|17.47|17.39|17.5|17.43|17.885|18.62|18.495|18.385|18.49|18.54|18.61|18.335|18.395|18.2|17.51|17.825|17.995
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||38.55|39.01|39.235|39.545|39.7|40.9|41.28|41.155|42.85|42.135|43.75|43.585|43.95|43.64||44|44.96|45.34|43.9953|43.21|41.94|41.03|40.8466|41.57|42.04|43.28|43.63|43.48|44.13|43.83|43.1674|42.105|41.6333|41.165|37.985|36.45|34.38|33.27|33.67|33.3|33.65|33.23|33.255|32.575|33.58|34.86|34.92|34.88|33.63|33.67|33.42|33.06|32.6|33.48|33.74|32.88|32.1445|32.14|30.91|30.4||30.93|30.75|32.72|33.05|32.93|32.33|32.55|34.76|34.12||33.77|35.57|36.02|36.97|38.88|38.76|38.1051|36.945|38.13|37.405|37.84|38.35|38.93|38.385|37.63|37.0456|38.35|39.26||38.96|38.85|40.23|40.71|38.865|38.69|38.52|37.64|38.21|38.0101|35.9801|35.43|39.35|40.06|39.65|39.32|39.9113|39.404|38.6901|38.365|37.75|36.06|35.67|33.785|33|32.74|34.5|34.04|34.05|35.05|34.572|35.14|33.74|35.13|34.47||34.345|34.23|35.18|35.57|35.925|36.215|36.02|36.725|36.06|35.9101|35.72|35.28|34.82|33.9501|33.51|33.48|33.95|33.93|33.06|33.4556|33.11|33.58|33.56|34.38|34.25|33.39|33.5|34.405|34.885|34.77|34.755|33.885|32.57||32.19|31.94|34.17|34.0601|35.34|33.68|33.1|34.77|34.32|32.775|32.58|32.78|32.33|32.53|31.82|32.23|32.46|32.635|31.8||32.19|31.4|31.515|30.82|29.96|30.62|30.2194|29.9374|30.7431|29.14|28.49||28.67|28.7|27.54|27.59|27.98|27.73|27.95|28.15|27.53|27.065|27.3|27.0355|28.55|29.13|29.81|29.6|29.08|29.26|29.75|29.6445|29.25|27.78|27.65|27.625||27.5901|26.37|26.12|25.81|25.945|26.02|24.45|27.05|26.48|26.46|26.49|26.895|26.03|25.65|26|26.09|25.88|25.75|26.08|26.17|25.39|24.61|25.34|25.4334|24.1|23.2|23.3|23.11|22.8|22.62|22.71|22.19|21.76|21.7345
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||85.43|84.375|84.8|85.58|84.4|84.41|84.15|86.44|87.26|87.645|87.36|87.11|87.65|88.7101||89.645|89.56|88.605|88|88.1638|89.47|89.605|89.49|88.74|87.67|88.19|88.405|89.17|88.73|88.63|89.46|89.095|88.47|88|87.47|87.57|87.735|87.06|87.34|85.73|84.375|83.57|85.19|84.04|84.47|84.43|83.19|84.36|85.54|85.61|87.31|87.5|86.42|84.7|84.59|83.705|82.34|83.04|86.28|85.21||84.74|83.47|83.18|83.1|83.77|82.8201|80.55|78.74|78.62||79.375|79.565|80.51|81|79.605|78.79|78.78|78.5|76.875|76.13|76.2|75.44|75.84|75.74|75.91|74.68|74.38|73.6||73.45|71.66|71.685|72|72.25|71.5|69.675|68.84|68.955|68.7|69.34|69.81|71.535|70.06|71.9|73.4|72.78|73.44|75.43|77.125|76.75|77.16|77.77|78.56|78.38|78.035|76.73|76.76|75.81|74.18|75.09|74.47|73.91|73.56|73.74||71.31|73|72.36|71.8|71.48|73.4|72.82|73.175|72.69|71.73|71.24|72.99|74.56|74.24|74.64|74.53|75.4528|76.25|75.67|76.89|79.4|79.57|78.79|80.35|80.67|80.25|81.39|83.16|78.65|76.17|76.66|76.77|76.885||77.465|78.105|80.41|79.7301|78.03|77.46|74.735|73.095|73.08|74.64|73.59|74.1|75.04|76.355|76.75|76.965|78.24|77.7337|77.53||77.66|75.84|74.9|75.58|74.07|76.19|77.93|77.84|76.6|76.73|75.31||75.51|76.38|76.13|75.65||75.85|76.41|76.65|76.66|76.27|76.38|76.335|76.83|75.54|75.51|74.3625|72.95|72.78|72.72|72.34|72.04|71.27|73.039|74.57||75.23|74.74|72.75|71.23|70.71|70.21|70.062|70.77|71.33|72.26|72.65|72.65|71.59|70.18|69.13|70.89|68|63.035|62.44|62.32|62.145|63.15|63.18|63.48|63.08|63.37|63.275|63.2675|62.05|61.945|62.875|62.21|62.66|62.56
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||166.0409|166.55|167.475|168.04|167.09|166.69|168.29|170.685|169.42|173.5|172.84|173.22|169.71|170.39||172.84|172.02|174.95|175.89|175.29|179|180.07|185.29|186.01|187|185.46|186.79|184.54|181.18|180.16|183.56|184.94|179.2|180.72|180.21|181.5|179.3775|177.81|173.5925|175.875|173.91|177.01|182.595|180.8601|175.28|172.12|169.25|170.5948|169.5|168.75|170.885|170.98|169.49|169.93|171.88|171.2053|170.85|173.54|175.42|176.67||179.03|175.22|174.9065|178.82|176.665|176.63|180|173.4129|167.77||171.1|172.46|181.095|178.04|180.91|175.96|173.88|173.75|175.58|183.36|180.07|182.3|182|183.54|193.005|195.72|194.28|190.2||190.51|186.75|188|189.8046|186.25|186.18|189.83|190.35|188.55|183.69|184.755|182.84|184.13|181.64|180.4|180.18|181.454|187.03|186.5901|186.15|190.08|189.62|187.7562|188.22|191.06|189.65|190.72|191.74|193.925|196.845|202.19|207|206.27|205.95|204.99||200.825|199.62|205.54|211.38|210.445|209.95|212.18|212.3|210.26|208.98|209.13|212.21|214.81|218.0101|216.22|214.66|214.85|216.58|220.22|224.03|225.22|230.18|232.74|234.74|232.17|229.75|225.56|225.83|218.15|217.48|218.75|215.61|214.62||221.36|226.09|227.0001|227.29|230.04|225.595|215.9|202|195.715|193.7|189.48|189.85|189.36|188.79|188.875|189.11|190.54|194.15|196.329||196.23|197.7|193.17|192.96|190.4|184|178.65|179.91|179.23|179.78|180.715||181.81|180.21|180.3|183.58||182.6101|178.8|184.09|187.2106|186.84|187.69|186.85|184.38|180.97|180|178.3162|175.5701|179.16|180.56|179.43|180.45|180.21|184.92|187.5||187.04|185.395|185.11|181.83|180.95|181.41|178.855|178.87|177.17|177.685|173.385|169.84|164.02|168|167.29|165.306|161.67|161.43|166.41|163.09|173.5|179.41|178.94|179.31|180.9|181.81|185.31|184.065|184.89|186.47|188.785|184.5301|186.62|191.57
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||62.88|60.55|61.3001|60.445|60.3|59.645|57.01|55.02|55.49|55.16|56.335|55.13|56.55|51.8||51.4902|45.7|49.8|50.24|52.21|52.01|54.085|53.4|53|51.3001|52.75|52.51|51.59|54.87|57.09|58.6|59.68|55.06|52.6101|54.17|50.65|49.1201|51.7|50.3868|46.3|46.82|45.46|44.18|43.3|46.31|47.3414|47.4|47|45.59|44.47|43.7|44.74|45.47|48.6|46.46|48.35|45.64|43.29|42.5|41.5||40.715|42.84|43.47|42.43|43.13|46.1|47.65|45.8304|47.71||46.93|47.9517|47.98|48.1|45.97|44.74|44.91|45.73|48.915|48.54|52.32|52.61|53.47|43.4|41.52|36.575|36.71|37.33||34.5|33.115|32.69|31.88|32.32|32.7206|33.24|30.17|29.49|30.67|29.8318|29.31|29.525|28.955|28.38|28.35|27.99|27.68|27.345|28.31|27.48|27.405|28.42|27.96|26.34|25.895|24.68|24.255|24.015|23.86|24.31|24.505|24.575|24.175|24.265||23.54|23.7701|22.62|22.295|23.865|24.9214|24.09|22.02|21.81|21.465|21.16|21.44|21.62|21.65|21.36|21.15|21.19|21.025|20.6|20.845|21.205|21.53|20.855|21.076|20.96|20.43|20.24|19.84|19.965|21.265|21.105|21.465|21.905||22.035|21.85|23.29|23.905|23.3|22.98|22.165|21.73|21.665|21.35|21.26|21.355|21.535|21.43|21.02|20.97|21.3|20.37|20.075||21.42|21.94|21.885|22.23|21.87|21.76|21.805|22.43|23.78|23.73|23.82||23.84|24.07|24.13|24.345||24.44|24.46|24.385|23.89|23.385|23.84|23.835|23.715|23.685|24.045|24.58|23.67|23.05|20.61|22.3|21.82|21.845|21.48|21.54||21.1|20.93|20.655|19.95|19.925|20.57|20.72|20.735|22.35|22.65|23|22.765|23.58|22.79|23.125|23.39|23.43|24.11|24.2|24.04|24.08|23.69|23.58|23.275|23.055|22.6|22.62|22.44|22.24|22.11|24.865|24.28|24.75|24.39
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||310.345|306.9|305.82|307.2|304.11|302.11|302.53|303.535|305.855|305.86|305.4|305.395|300|304.37||310.66|309.07|311.43|310.93|314.95|321.715|325.37|327.37|328.69|327.51|325.26|327.44|328.34|325.08|326.01|319.99|319.74|319.3|311.81|310.45|316.66|321.59|312.07|311.43|312.51|317.8|316.19|317.59|311.6663|326.04|320.51|316.35|322.47|320.04|321.38|318.97|322|325.91|319.77|319.11|335.2|330.31|332.66|338|332.965||331.63|329.03|329.66|332.53|331.12|339.88|342.67|339.01|341.72||346.97|348.11|342.315|345.22|344.26|336.02|328.3|339.21|338.4|338.99|334.35|330.81|329.99|323.24|327.55|333.74|325.53|321.71||318.405|316.49|314.55|312.995|314.98|314.8|314.38|308.76|313.15|312.54|316.38|319.1401|315.11|310.86|308.06|316.71|316.77|311.33|323.05|329.64|332.37|330.33|333.47|339.38|339.86|334.505|328.365|325.8|325.805|320.2|320.8747|315.195|314.13|299.06|302.36||300.62|300.81|296.9|295.04|292.37|300.35|300.48|296.64|298.1|290.67|292.76|294.32|298.51|294|290.94|289.52|292.59|297.84|290|291.04|297.62|304.56|295.88|298.18|307.69|314.56|310.01|309.665|304.13|310.35|309.745|313.78|315.85||313.6001|320.345|320.95|316.95|311.245|307.68|305.02|305.205|300.98|298.51|295.11|297.53|294.6784|293.4|293.35|294.14|295.1201|291.05|287.69||298.53|300.48|295.0201|298.115|296.479|299.17|292.495|291|285.11|285.61|286.705||287.15|289.951|290.52|292.505||290.505|290.98|291.56|287.62|285.8|285.06|283.25|282.97|279.5|269.99|267.19|268.94|268.55|271.23|272.145|278.8142|277.57|282.41|284.211||283.63|274.93|271.925|264.32|263.945|265.54|264.91|264.87|265.88|269.8|272.79|272.81|272.07|265.45|263.6648|257.04|256.24|253.54|254.27|258.13|257.48|260.435|265.13|266.76|266.59|272.12|259.46|260.14|257.43|256.7|263.235|261.39|259.795|257.62
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76||75.55|75.54|75.51|75.48|75.57|75.56|75.49|75.435|75.33|75.37|75.14|75.03|75.05|75|75.05|75.175|75.36|75.385|75.54|75.47|75.35|75.4|75.32|75.2|75.23|75.21|75.3|75.33|75.3418|75.12|74.95|75.1|75.05||74.93|74.885|75.06|75.1|74.8383|74.81|74.67|74.5|74.61|74.71|74.8|74.9|75.07|74.91|75.06|75|75.04|74.975|74.86||74.905|74.99|74.9|74.84|74.81|74.79|74.715|74.85|74.77|74.51|74.49||74.49|74.46|74.46|74.41||74.19|74.85|74.905|74.88|74.89|74.91|74.99|75.03|74.87|74.77|74.83|74.81|74.645|74.82|74.55|74.85|74.8|74.76|74.75||74.685|74.625|74.202|74.12|74.1|74.1|74.11|74.12|74.09|74.25|74.45|74.34|74.08|74.07|74.11|74.04|73.96|73.86|73.855|73.87|73.88|73.85|73.945|73.87|73.86|73.88|73.96|71.49|68.6|67.75|65.1201|65|65.41|67.02
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||19.42|19.69|19.835|20.295|20.45|20.64|20.725|20.765|20.62|20.795|20.435|20.75|20.895|21.111||21.505|21.65|21.93|21.81|21.51|21.14|21.27|23.49|23.64|23.885|23.76|23.965|24.37|24.16|23.97|24.33|24.425|23.915|24.21|24.581|24.94|24.935|25.1|24.835|25.065|25|24.83|25.35|25.55|25.35|24.8|24.725|25.07|24.875|25.11|25.24|25.33|24.7668|24.22|24.385|24.3|24.155|24.39|24.605|23.97||24.645|24.675|24.79|26.105|26.12|25.5906|24.8701|24.36|23.93||24.02|24.135|24.545|24.46|24.3|24.18|24.1|23.53|23.37|23.31|22.915|22.9|23.12|23.025|23.18|22.3901|20.9|20.82||21.055|20.24|19.96|20.17|19.722|19.7|19.94|19.81|19.9|19.885|20.42|20.53|20.48|20.37|20.52|21.145|20.84|20.8|21.185|21.45|21.455|21.39|21.25|21.18|21.08|20.8406|20.65|20.41|20.32|20.315|20.785|20.62|21.37|21.415|21.84||21.655|21.98|22.37|22.92|22.8|22.73|22.575|22.3|22.1|22.135|22.285|22.46|22.62|22.6|22.54|22.66|22.8128|23.34|23.67|23.94|24.152|24.2625|24.405|24.82|24.82|24.67|24.89|25.31|24.87|24.325|24.315|23.55|23.085||23.59|23.41|23.56|24.18|24.31|24.91|24.96|24.82|24.22|24.26|24.04|24.4041|24.37|24.68|24.72|24.345|24.34|24.205|24.14||24.175|24.21|23.5|22.75|22.49|22.77|22.235|22.34|22.83|22.82|23.285||23.68|23.925|24.0262|24.15||24.16|23.85|23.48|23.64|23.85|23.735|23.645|23.87|23.78|23.69|23.34|23.59|23.75|24.01|23.68|23.063|22.845|22.99|23.175||23.01|22.82|22.46|22.33|22.03|22.03|22.08|22.195|22.36|22.21|22.24|22.225|21.81|21.68|21.4001|21.31|21.24|21.15|21.03|21.22|21.46|23.52|23.37|23.6134|23.65|23.915|23.93|23.775|23.745|23.665|23.59|23.1311|23.345|23.685
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||22.05|21.96|21.97|22.14|21.81|21.71|21.9|21.53|22.035|22.085|22.21|21.935|21.83|21.955||21.95|21.96|21.68|21.51|21.8|22.24|22.245|22.42|22.945|22.995|22.86|22.95|22.96|22.75|22.55|22.675|22.685|22.44|22.28|22.53|23.2|23.24|24.7808|24.855|24.9426|25.01|24.785|25.28|24.465|24.55|23.99|23.885|24.3|23.83|23.895|23.42|23.6|23.27|23.1|22.985|23.005|22.92|22.635|22.925|23.18||23.22|22.92|23.615|24.0641|24.0155|23.9038|23.6368|24.7707|24.99||24.825|24.555|24.59|24.655|24.49|23.93|23.94|24.175|24.195|24.35|23.95|23.41|23.16|22.78|22.86|23.125|23.25|22.47||22.26|21.97|21.675|21.39|21.47|21.135|21.5|21.52|21.56|21.73|21.835|21.555|21.595|20.98|20.825|21.1|21.03|20.82|20.705|20.835|20.84|20.84|20.77|21.045|20.92|20.745|20.5|20.305|20.14|19.77|19.9|19.64|19.59|19.05|18.96||18.755|19.015|18.9|18.835|18.77|19.35|19.12|18.86|18.96|18.52|18.8301|18.71|18.75|18.69|18.42|18.67|19.05|18.95|18.4|18.975|19.7|19.8325|19.045|18.985|19.44|19.79|19.615|19.49|19.425|19.93|19.91|19.8|19.71||19.43|19.27|19.87|19.4925|19.21|19.04|18.765|18.975|18.61|18.54|18.42|18.415|18.37|18.355|18.535|18.545|18.77|18.33|18.15||18.18|18.26|17.99|18.32|18.205|18.28|17.76|17.76|17.905|17.93|17.63||17.71|18.0904|18.1103|18.1499||18.32|18.33|18.41|18.225|18.37|18.25|18.175|18.2|18.2|17.76|17.43|17.08|17.0445|17.11|17.09|17.45|17.38|17.44|17.58||17.71|17.39|17.25|16.84|16.77|16.925|17.09|17.125|17.4|17.455|17.88|17.775|17.755|17.2624|16.62|16.025|15.88|15.79|15.61|16.065|16.12|16.21|16.52|16.47|16.61|16.6|16.475|16.28|16.12|16.095|16.41|15.95|15.88|15.795
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||30.81|31.125|31.605|31.83|32.625|33.76|32.56|32.65|33.37|33.57|32.93|31.73|31.17|30.885||31.625|31.37|31.125|29.75|29.63|29.61|26.73|29.19|28.64|28.29|29.36|29.36|29.85|29.57|29.14|29.952|29.49|28.305|28.785|29.79|28.095|28.01|28.05|26.45|26.935|26.0517|26.235|27.58|26.795|25.865|24.76|24.245|24.98|24.28|24.015|23.96|23.375|23.255|24.26|24.09|24.125|23.635|22.845|22.66|21.96||21.67|21.89|21.8|22.34|22.545|22.565|22.87|23.18|23.47||22.88|23.16|24.01|24.515|24.015|24.15|24.23|24.065|24.56|24.95|25.72|25.86|27.2|27.31|26.5|24.57|23.96|24.17||22.58|20.815|20.75|20.44|20.63|20.57|20.71|21.14|20.8534|21.51|21|20.885|20.87|20.37|20.575|20.54|19.96|19.63|19.65|19.5|19.65|19.8641|20.39|19.63|19.59|19.66|19.27|18.85|18.52|18.15|18.13|18.125|18.52|18.53|18.93||18.64|18.635|18.665|18.83|18.92|19.27|19.0907|18.18|18.02|18.085|18.0092|18.21|18.7|18.4|18.615|18.445|18.255|18.47|18.495|18.885|19.105|18.67|18.46|18.54|18.41|18.56|17.56|18|18.13|18.12|18.255|18.245|18.49||19.06|18.26|19.5|19.6|19.14|19.14|18.78|19.31|18.315|19.4|18.96|18.935|19.01|19.15|19.3|19.2|19.65|19.275|19.5814||19.98|20.505|20.7046|20.745|21.13|20.92|20.65|20.9346|21.3553|21.61|22.01||22.27|22.66|22.66|23.13||22.965|22.78|23.085|23.065|22.98|24.215|24.415|24.3824|24.67|25.105|25.13|24.745|24.91|25.64|25.11|24.97|24.43|23.98|23.835||23.495|24.195|23.97|22.765|22.265|22.44|22.395|22.775|24.47|24.935|24.85|24.625|25.18|25.82|26.1|25.76|25.91|26.7|27.29|27.18|27.57|27.513|27.705|27.635|27.665|26.97|27.6725|27.5|27|27.085|28.39|27.4|26.01|25.455
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||386.7072|372.08|369.1322|370|374.345|380.04|380.41|382.92|393.56|406.89|401.17|400.09|386.83|393.675||398.59|397.87|395|386.32|382.11|385.22|386.45|386.55|380.95|379.27|378.625|374.29|371.5|381.69|380.06|380.085|382.51|370.38|371.96|384.09|363.775|355.71|353.69|360.18|360.76|362.86|357.38|355.8113|371.5|376.51|387.41|389.21|394.86|396.505|396.435|385.785|385.22|394.4625|403.81|396.52|390.46|390.97|393.34|391.82|388.1025||391.64|391.9654|385.84|377.54|372.605|358.55|353.06|358.73|356.38||357.415|359.45|368.685|363.789|365.51|364.36|359.58|355.3|343.92|342.71|333.55|321.2|318.1301|316|303.01|304|302.04|300.31||302|300|304.05|302.09|293.36|295|298.0901|292.07|271.96|269.9623|247.5|239.65|241.065|237.6|233.71|231.12|236.29|213.9|225|214.25|211.68|212.79|213.89|216.49|203.92|200.33|196.21|193|195.55|190.0214|191.89|194.5354|195.73|190.05|177.54||174.84|172.04|167.1105|164.5|167.11|172.51|169.29|167.58|166.53|163.11|165.47|167.56|169.235|167.165|165|163.6|169.78|171.96|173.82|178.19|177.845|180.51|176.71|182|184.06|177.75|175.25|173.265|180.83|187.5|183.67|183.05|183||178.415|170.5|169.6144|180.89|188.67|189.23|189.81|190|186.9501|186|192.4|193.2175|191.39|206.21|261.47|264|265|265.17|267.89||271.57|269.21|272.78|272.855|271.73|276.74|275.585|273.66|274.67|263.285|256.04||256.11|257.43|257.1|254.375||256.67|255.58|255.99|258.26|257.41|256.35|256.05|265.38|267.23|254.71|247.53|249.83|256.22|256.14|251.03|241.595|238.81|241.81|242.8128||235.56|228.4|222.04|221.5|222.8|226.81|230.81|233.29|230.7101|236.05|240.42|238.5001|237.64|248.58|250.83|251.16|276.7|271.41|277.6|284|291.34|288.01|290.32|287.65|280.7|287.3|281.925|275.65|266|261.2|256.69|257.94|270.35|275.93
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||15.315|15.19|15.38|15.575|15.94|15.69|15.55|15.61|16.64|16.695|16.625|16.42|16.56|16.74||16.962|16.87|16.5025|16.4|16.66|16.8301|16.79|16.94|16.85|16.975|16.88|17.01|17.12|17.63|17.92|17.711|17.755|17.71|17.58|17.415|17.204|17.3|17.55|17.29|17.085|16.95|16.83|16.81|17.08|17.09|17.06|17.185|18.13|17.715|18.03|18.19|18.15|17.855|17.76|17.77|17.73|17.48|17.295|17.945|17.57||17.7121|17.6|17.64|17.71|17.71|17.6|17.4|16.965|16.895||16.84|16.74|17.2742|17.2|17.285|16.85|16.73|16.61|16.47|16.444|16.12|15.88|15.755|15.78|16|15.85|15.99|15.96||15.87|15.65|15.38|15.35|15.385|15.17|15.425|15.335|15.6|15.83|16.03|16.105|16.56|16.12|16.115|16.58|16.17|16.19|16.48|16.4|16.335|16.22|16.78|16.93|16.735|16.68|16.565|16.48|16.43|16.14|16.34|16.25|16.265|15.74|15.7||15.43|15.745|15.22|14.95|15.01|15.345|15.3001|15.1|15.26|14.97|14.89|15.09|15.27|15.26|15.21|15.24|15.57|15.85|15.58|15.855|16.49|16.64|16.495|16.415|16.495|17.32|17.05|16.84|17.01|17.585|17.555|17.48|17.15||17.065|17.175|17.765|18.245|19|19.18|18.72|18.55|17.84|17.265|17.12|16.945|16.815|17.27|17.16|17.335|17.615|18.06|17.72||17.82|17.69|17.31|17.48|17.74|18.21|18.01|17.985|17.85|17.41|17.135||17.32|17.445|17.55|17.67||17.675|17.71|17.66|17.53|17.51|17.66|17.47|17.65|17.69|17.5|16.9|16.92|16.805|16.86|16.975|16.55|16.425|16.16|16.19||16.13|15.97|15.78|15.37|15.2701|15.24|15.14|15.22|15.52|15.67|15.84|15.715|15.65|15.3099|15.22|15.175|15.09|15.1701|15.135|15.11|15.05|15.37|15.4|15.97|15.78|15.8|15.78|15.6|15.24|15.29|16.12|15.77|15.6403|15.58
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||85.34|85.115|84.905|84.16|83.345|82.695|84.61|83.685|82.91|83|83.555|82.6019|84.13|85.375||85.46|85.89|86.06|85.12|86.1425|87.08|85.88|86.94|85.14|84.3|83.8331|81.45|81.48|80.865|81.73|83.135|83.7|83.62|84.57|83.91|84.1375|83.76|83.83|79.4682|79.0504|78.134|78.475|77.7|76.9|76.26|73.78|72.11|76.36|76.12|76.71|77.54|74.94|74.48|74.61|74.75|77.03|78.17|77.145|81.64|81.69||81.37|78.95|75.49|75.065|74.09|74.71|75.5801|74.32|75.58||76.28|75.38|77.43|78.18|77.63|74.71|74.21|74.18|72.21|72.5|72.7|73.375|72.61|72.5|75.79|76.1|76.58|75.5||74.6|72.66|71.3|71.52|72.72|72.94|76.07|76.82|77.07|78.21|77.81|77.77|78.12|70.08|69.98|69.98|68.85|68.78|69.65|70.8|70.31|70.19|70.73|72.13|74.1|72.18|71.35|71.07|71.07|70.545|72.255|72.03|71.77|68.34|71.02||71.3|72.03|70.99|70.59|70.44|70.22|67.99|66.6|67.8|66.19|65.49|68.08|71.03|69.51|69.39|68.55|68.47|72.33|71.21|72.93|74.985|77.54|77.56|79.36|80.04|79.7|79.16|82.07|79.84|80.29|79.74|81.62|82.04||80.84|77.41|76.22|74.47|73.7|73.36|72.485|71.32|69.36|68.93|68.69|68.37|71.56|72.58|73.32|71.9|71.3|71.18|69.955||70.4|69.32|69.68|68.6|68.625|68.02|66.55|67.195|66.2|66.84|66.88||67.29|67.3201|67.02|66.6001||66.15|66.165|65.75|64.4|65.065|64.26|63.96|62.9|62.69|62.06|64.34|64.24|65.34|66.3|66.04|67.065|67.89|69.1|69.43||68.645|67.675|66.81|64.785|64|64.97|64.91|65.11|65.365|65.04|65.13|63.19|61.725|61.79|62.69|62.72|61.295|61.645|62.28|62.5|63.05|64.48|65.035|65.5|64.94|64.785|64.01|63.91|62.6|62.13|61.57|59.75|59.5|59.14
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||271.72|270.38|269.63|267.79|266.84|266.42|265.53|265.14|266.29|265.08|266.16|261.35|263.53|267.23||269.35|267.8101|265.8924|268.96|274.86|278.5|279.25|282.24|280.91|282.4|281.04|281.81|283.84|284.569|287.21|288.1|288.7|289.76|292.81|293.435|292.45|293.8775|293.58|284.36|285.52|281.87|281.95|289.57|293.26|283.68|276.23|271.27|272.14|270|270.6|275.32|270.67|269.24|271.33|269.93|265.575|263.55|264.2|269.21|271.57||267|265.861|263.85|265.27|266.59|265.28|261.77|261.25|261.86||263.54|261|263.37|259.31|254.15|250.64|250.11|254.2|250.935|251.785|249.8401|247.31|246.11|242.05|246.95|246.32|250.28|249.53||249.425|245.6|245.075|244.3742|246.355|247.42|249.685|249.07|249.65|251.01|253.97|255.2|257.64|251.76|250.46|253.2|247|264.446|265.96|266.78|269.09|267.8|266.82|270.02|270.365|267.27|263.07|262.11|271.5501|268.05|270.31|267.17|261.52|256.305|255.67||255.44|259.44|254.41|255.58|257.86|260.425|263.3|258.875|261|256.13|257.15|260.26|264.38|267.47|265.78|265.47|267.66|273.03|269.95|274.81|280.23|284.32|282.865|285.29|287.68|286.72|288|293.465|292.54|292.57|292.38|295.355|295.73||295.19|297.87|291.96|289.305|289.53|287.5|286.83|281|263.46|260.06|258.1|258.425|257.6101|257.745|257.41|256.96|259.37|256.325|253.725||260.05|258.5195|256.64|254.695|252.69|252.07|245.97|246.37|247.551|247.61|244.55||246.285|250.13|251.6|251.5||251.1|251.2301|248.8201|248.635|250.6725|249.37|249.5301|257.87|256.81|254.11|246.56|246.37|247.725|248.13|248.43|247.83|245.771|247.13|248.28||246.0201|243.724|242.345|241.28|239.24|239.52|238.82|240.83|242.56|244.3429|245.095|244.64|241.72|243.27|243.2701|243.03|242.02|240.52|241.04|240.665|241.23|245.7|245.43|242.8|252.2|252.91|251.41|249.17|246.8|245.43|245.8|242.53|243.5001|244.23
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||74.92|74.58|73.35|73.08|71.62|71.56|71.27|70.945|71.2|71.31|72.395|71.65|73.23|74.99||75.3|74.055|74.03|74.28|77.01|77.98|78.78|78.95|78.51|79.6|79.52|79.17|80.59|80.73|81.82|83.29|83.3|82.9|84.31|86.355|86.79|88.01|88.575|86.82|84.89|79.55|82.84|84.1|83.84|83.8|83.86|82.915|81.11|78.8|79.855|81.815|81|78.08|78.51|78.03|77.235|76.6|75.4|77.38|79.81||79.39|80.29|80.15|79.75|80.33|79.115|76.91|76.11|77.17||77.81|76.86|76.41|75.9|72.995|69.84|70.26|72.25|71.67|71.29|70.57|69.9|70.965|69.71|69.72|69.1601|70.89|71.11||69.64|68.28|68.41|68.07|69.63|70.23|70.26|70.97|72.19|74.65|75.48|76.99|77.585|75.68|75.31|77.24|76.96|76.81|80.48|83.14|83.21|83.43|83.12|84.775|85.17|84.53|83.055|82.51|86.26|84.93|85.16|83.98|81.93|78.03|76.8||76.01|79.97|77.56|76.705|78.79|81.235|82.49|80.565|82.27|80.66|80.11|81.94|82.07|82.99|79.76|81.02|84.22|85.52|82.95|86.035|89.28|90.45|89.79|91.6|92.29|92.4875|92.18|93.82|93.755|94.89|95.135|96.94|97.11||94.71|93.97|96.68|97.57|97.65|96.94|95.07|94.64|88.9|86.04|85.19|85.41|84.93|86.21|86.22|86.81|87.21|85.93|84.66||87.03|86.4|84.26|84.9514|84.95|84.39|80.9|80.89|81.092|78.96|78.65||79.14|80.49|80.81|80.88||81.276|80.3|79.15|78.31|78.6|77.68|79.49|80.98|81.415|80.61|78.48|78.32|78.89|79.365|79.44|79.01|78.17|79.13|79.75||79.085|77.8|76.79|74.38|73.31|72.89|72.45|73.36|74.64|75.745|77.42|76.595|76.01|76.0446|77.32|76.93|75.29|74.7|75|78.53|78.83|78.44|79.96|79.7|78.5|78.1|77.76|77.795|74.61|74.98|75.98|74.42|76.08|75.92
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||34.76|34.4|35.68|35.415|35.265|34.05|34.155|33.475|33.635|33.94|34.21|33.82|34.64|36.48||36.36|35.52|36.1314|36.26|37.8|39.14|39.82|40.73|40.5|40.87|40.425|39.99|40.48|39.985|39.92|40.44|40.85|40.705|40.86|40.99|40.03|40.46|41.51|41.43|41.115|40.79|42.04|42.44|43.35|41.99|37.71|37.4|36.4|35.95|36.215|37.115|36.72|36.635|35.87|36.805|37.28|36.63|35.99|37.85|38.06||37.75|37.89|37.56|37.42|38.43|38.395|36.83|36.12|36.855||36.36|35.845|35.92|36.32|34.64|31.81|31.78|32.79|32.66|33.17|33.39|33.08|33.215|32.32|32.67|31.6|31.985|31.54||30.935|30.175|29.26|29.36|30.33|30.125|31.53|31.94|32.14|32.45|32.72|33.025|32.61|31.16|31.125|30.17|29.45|33.295|32.37|32.13|32.53|33.32|32.92|35.24|36.76|36.655|36.16|36.25|36.35|35.62|36.43|36.27|36.32|34.19|34.47||33.88|35.3421|34.8|34.93|35.42|35.77|35.76|35.03|34.26|33.57|33.65|35.81|37.38|37.105|36.62|35.45|38.445|37.79|37.02|39.22|40.855|41.27|40.675|41.8225|42.155|42.085|41.84|43.95|42.65|46.39|46.7|48.45|47.81||48.6|48.65|48.17|47.07|45.48|44.5|43.29|42.03|40.71|39.59|38.61|37.45|41.34|42.14|42.56|41.325|41.76|41.87|41.495||42.88|42.58|42.32|42.24|42.17|41.625|39.45|39.4729|40.185|39.92|39.09||39.38|39.62|39.49|39.26||39.03|38.99|38.15|38.0301|38.36|38.24|38.4172|38.399|38.41|39|37.47|37.535|38.37|38.68|38.94|38.07|37.395|38.81|38.98||38.665|37.89|37.55|35.8188|35.56|35.98|36.51|36.6|36.63|37.775|38.14|38.015|37.0341|36.37|35.79|35.86|36.3|36.68|37.7|37.75|44.06|47.01|48.09|48.54|46.94|47.41|47.29|46.61|46.245|46.185|46.46|45.11|45.07|45.3834
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||30.415|30.005|30.25|30.35|30.88|29.91|30.21|29.555|30.62|31.11|32.155|31.6298|32.08|32.315||32.3|32.16|31.65|31.5658|32.5|32.64|32.85|32.37|32.38|31.9|31.7201|31.195|32.075|31.92|32.162|31.9|31.65|31.1|31.34|31.2|31.515|31.68|31.75|31.26|29.645|29.29|28.145|27.86|29.06|29.65|29.81|29.755|29.92|29.625|29.521|29.31|30|28.99|28.36|28.16|28.805|27.28|26.54|27.14|26.9731||26.585|26.23|26.245|25.75|25.88|25.71|25.59|26.685|28.06||27.81|28.65|29.09|29.05|28.48|27.325|27.3116|27.23|27.44|27.215|27.08|26.72|27.02|27.28|27.79|27.1|27.38|27.3||27|26.53|26.36|26.46|27.01|26.7|27.495|27.445|27.7|27.545|26.79|26.755|27.08|26.065|25.7374|25.85|25.29|25.37|24.6423|25.3|25.17|25.01|25.075|24.94|24.565|24.3|23.41|24.53|24.49|23.25|23.38|23.47|23.8|21.82|22.595||23.32|24.245|23.55|23.08|23.11|23.79|23.97|23.35|23.67|22.8|22.95|23.38|23.48|23.02|22.93|22.67|23.18|23.58|22.41|23.17|24.225|25.11|24.74|25.382|25.73|26.675|26.05|25.19|24.915|25.85|25.855|26.21|26.23||25.71|25.33|25.91|26.84|26.65|26.17|25.655|26.125|25.785|26.77|27.13|27.175|26.81|26.51|28.46|28.32|29.07|28.335|27.855||29.12|28.39|27.95|28.27|28.12|27.965|27.645|27.425|27.77|26.94|26.33||26.27|26.42|26.615|26.89||27.11|27.05|27.12|26.43|26.36|26.325|25.9046|26.01|26.16|26.72|25.96|25.57|25.445|25.2|24.59|24.26|24.21|23.9736|24.385||24.24|23.42|23.14|22.32|22.675|22.57|22.1|22.24|23.15|23.885|24.08|23.63|23.345|22.6|23.07|23.02|23.15|23.245|23.415|23.45|23.83|23.42|23.08|20.67|22.53|22.525|22.72|22.8|22.41|22.665|23.27|22.75|22.825|22.44
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.47|24.945|25.34|24.68|24.41|24.655|24.82|24.77|24.7|25.04|25.175|24.87|24.39|24.965|24.9399|25.025|24.94|24.825|25.365|25.305|25.65|26.31|26.98|26.89|27.52|26.7|26.6|26.41|26.15|26.25|26.72|25.76|26.01|26.06
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||77.24|74.56|76.59|76.91|77|76.2|76.01|76.06|74.51|74.89|79.38|77.8|78.545|78.36||76.47|75.18|73.95|72.97|75.53|75.456|73.5|71.08|70.36|69.41|72.5|74.27|76.02|80.735|85.307|83.27|83.773|85.96|85.325|84.675|87.66|86.37|91.35|85.94|83.0002|83.635|82.65|79.69|81.24|87|90.63|93.51|97.79|99.47|97.32|97.15|102.625|103.64|104.72|104.26|106.51|104.49|95.12|94.66|103.91||104.66|111.025|111.14|99.55|104.754|107.07|105.49|107.27|116.35||114.17|112.7401|114.98|117.43|109.29|106.45|101.445|100.567|108.29|106.26|115.4128|120.88|115.77|111.99|112.4601|116.19|115.055|117.145||117.7901|119|114.9|103.775|101.54|99.52|104.265|102.9|98.0101|102.0001|102.92|98|92.52|86|120.74|116.4755|114.795|112.1301|110.11|111.7001|122.01|121.63|120.18|123.49|123.0001|122.39|117.72|120.43|122.31|125.75|123.0006|120.58|118.925|108.75|108.486||111.1401|115.05|109.32|106.26|114.29|118.3175|125.6344|116|117.37|114.59|112.0001|114.18|112.49|112.86|109.88|105.84|114.27|114.95|116.73|120.3325|125.02|126.67|123.9025|129.2|123.7|124.71|130.12|131.14|130.6092|126.86|128.37|132|124.44||139.0956|115.87|108.27|109.58|108.75|101.26|96|96.5|95.245|90.99|91.55|89.5|89.93|87.97|85.815|84.875|84.53|79.68|78.65||78.86|78.9|76.31|76.21|75.5|74.11|74.41|76.32|77.14|75.17|72.6||71.38|72.05|72.39|74.25||74|73.89|74.68|75.23|74.69|74.42|75.93|77.03|77.07|82.2|83.95|81.08|81|81.91|81|80.835|79.46|78.56|78.38||76.58|76.02|74.8437|72.05|71.97|75.57|74.9|76.15|79.2|81.29|84.975|85.2|86.5|85.68|88.65|87.09|80.4|83.195|81.76|83.795|84.38|85.43|86.7|86.505|84.62|84.52|86.6333|85.67|84.1037|85.4401|83.48|80.28|81.405|80.1
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||110.72|113.18|114.79|116.45|114.3901|112.61|113.45|111.99|109.13|110.5|113.54|112.535|114.8|116.05||114.57|111.85|110.77|112.7|113.36|116.185|122.06|120.66|120.595|117.85|121.58|121.3|120.2|126.63|126.13|124.77|124.01|122.39|121.835|120.3|120.53|121.4|120.42|121.885|119.82|122.13|122.5|120.51|122.815|124.7075|125.33|122.14|123.98|124.9688|122.74|119.12|121.3|118.66|120.82|120.715|118.08|115.28|114.33|114.645|114.715||115.68|121.25|124.52|128.32|129.4901|128.75|129.655|129.4|127.95||126.76|125.42|127.43|125.69|125.5325|122.715|123.27|122.39|123.34|124.18|125.6|127.72|126.53|125.43|125|125.71|126.84|126.96||126.18|124.8101|124.23|122.05|122.855|123.5|125.215|123.29|125|129.1101|127.2|125.3|131.23|128.395|126.45|124.64|116.445|111.1982|110|112.55|115.83|115.885|117.21|117.74|117.505|116.96|113.85|112.79|112.15|108.31|108.41|106.825|106.25|102.4701|102.61||99.17|100.9|98.5|96.91|97.831|99.03|100.03|100.36|101.03|99.51|103.57|105.7|107.15|106.815|106.61|105.87|106.345|106.229|102.52|104.89|104.62|106.34|104.68|106.59|107.72|107.79|111.04|110.58|109.365|107.374|105.25|105.14|108.0216||106.09|103.39|98.71|96.405|95.02|89.58|88.61|87.9|87.1|89.175|90.13|91.54|91.57|90.735|93.35|92.66|93.17|91.62|91.9881||92.3|91.58|89.68|89.02|88.25|87.62|86|84.8|83.44|81.74|82.34||82.49|82.2901|81.9|80.72||80.63|79.5|79.21|78.23|77.77|79.05|80.2901|82|81.65|83.9|83.78|84.46|83.16|83.92|83.42|82|82.15|82.72|85.3801||85.245|83.44|82.38|82.16|82.89|82.29|86.97|88.64|89|91.02|98.08|100.33|102.19|99.66|99.21|96.91|102.0019|101.43|100.35|100.98|101.09|103.7201|104.65|104.515|102.535|102.03|102.79|104.805|103.32|104.9704|103.815|100.88|102.17|101.84
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||134.23|134.92|140.89|141.815|141.98|142.13|143.165|142.18|142.56|140.28|140.53|140.17|141.56|142.94||145|146.17|145.3|146.06|148.875|150.32|149.78|150.44|149.94|149.66|147.74|145.57|142.615|142.76|142.56|142.71|142.4101|144.01|144.975|144.91|143.665|142.51|142.3101|138.55|136.65|131.04|131.02|135.77|136.26|132.52|132.17|130.37|129.57|128|129.16|130.9|129.45|129.19|124.47|125.62|125|124.875|128|129.185|126.88||125.55|124.58|122.34|123.79|123.44|121.455|119.87|117.13|117.91||119.62|122.76|124|124.22|125.82|122.01|121.75|120.335|119.96|122.51|122.52|119.34|119.23|118.35|117.41|115|115.23|114.18||113.8|110.86|109.84|112.5|110.92|110.33|108.08|105.68|114.14|115.7|118.38|119.8|119.22|128.61|128.73|128.46|125.445|124.7|125|125.5|125.245|126.13|126.82|128.7|128.17|127.7|125.32|125.5501|125.22|120.73|122.35|126.37|130.51|125.87|127.25||126|126.65|125.01|124.32|125.505|128.57|127.935|126.8001|129.06|126.73|126.27|127.77|128.93|128.58|127.12|128.94|131.92|130.74|131.4|132.69|134.87|137.105|134.1418|136.09|135.7163|133.835|132|131.74|131.24|136.37|137.58|136.27|132.705||131.115|126.03|142.07|149.51|147.5072|145.36|140.249|130.94|130.52|133.73|133.485|134.5|135.03|135.444|136.135|137.35|139.1004|136.13|135.52||139.2001|139.48|137.49|139.31|139.165|138.49|135.93|135.47|135.915|135.355|132.31||132.41|133.9|134.75|135.1||134.7801|134.52|134.505|132.331|131|131.77|133.648|134.89|135.1996|134.55|132.5|137.1|139.51|139.81|137.74|135.03|133.265|132.75|134.74||134.8|131.8483|130.305|125.55|128.17|144.9636|149.17|149.77|149.55|152.645|154.49|153.23|151.91|151.855|152.61|154|152.37|153.21|155.73|157.62|157.315|157.5801|159.43|157.51|158.54|157.39|161.99|156.05|154.35|155.06|158.705|151.96|152.04|150.855
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||224.385|229.07|233.36|234.36|230.36|232.925|236.8|235.16|271.19|265.99|266.74|265.265|265.45|270.545||265.49|259.025|254.105|255.57|258.66|257.89|260.225|259.1825|257.335|256.75|273.2|268.125|271.45|273.97|279.71|278.82|277.25|265.4317|261.2757|265.35|265.3|267.03|272.27|266.9701|265.68|269.245|264.49|268.47|276.37|276.42|286.53|286.38|290.55|287.445|286.94|289.18|286.75|272.3|278.86|279.25|277.095|278.5|269.39|273.2075|276.48||282.932|285.915|283.93|279.04|273.91|270.23|267.12|268.98|266.8956||265.37|265.37|276.64|281.61|287.015|277.51|270.89|278.61|284.29|279.13|279.82|276.01|273.23|269.04|270.275|266.43|266.96|260||255.62|253.97|256.175|253.86|259.62|250.5|235.19|236.185|231.475|240|240|241.06|245.51|240.11|237.71|248.25|243.24|243.08|247.66|245.94|247.37|248.52|246.19|249.62|241.83|238.49|232|223.515|225.48|222.17|223.12|221.765|221.13|216.34|212.15||208.87|211.4|205.51|204.15|202.7|205.72|204.8325|200.485|202.615|195.97|195.2|194.47|193.94|201.636|199.98|200.56|207.54|213.425|206.43|211.47|225.65|231.39|223.31|227.99|224|216.08|217.69|220.85|220.83|224.36|222.23|221.18|220.22||217.9|208.86|229.415|225.14|222.88|223.37|223.705|220.48|211.245|201.84|199.78|203.58|202.68|202.49|203.6538|206.21|208.32|204.32|199.43||198.01|205.32|203.0824|204.655|203.7|203.77|202.26|203.5394|201.57|196.565|193.54||194.1|195.945|197.35|196.92||196.48|195.96|197.285|194.02|193.2|193.78|195.71|196.02|196.535|199.18|189.5|188.6301|189.16|186.1501|186.41|185.58|178.35|172.79|173||171.2135|167.77|165.26|159.34|158.15|159.77|157.82|159.01|162.27|165.475|167.98|165|166.59|168.05|166.465|168.355|168.99|166.35|163.705|166.2125|166.34|165.86|165.43|164.9|164.57|167.35|164.61|164.64|162.9592|158.87|137.9901|136.505|137.27|136.46
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||45.97|45.09|46.56|46.44|47.66|46.96|47.33|46.63|48.08|49.25|51.79|53.455|54.28|54.575||54.125|53.17|51.81|51.3|51.995|52.81|52.7|51.57|51.03|51.61|51.97|51.61|53.17|52.37|54.11|54.83|54.5|54.5363|54.8|55.075|56.01|55.99|56|53.06|54.6|51.45|54.02|54.45|54.8409|55.185|55.04|54.685|55.48|55.4701|54.61|53.01|55.215|54.295|52.97|51.37|51.99|51.65|50.305|52.24|53.095||51.81|50.01|48.575|46.605|48.47|51.48|56.92|60.33|62.535||61.5|61.82|61.9|61.77|60.77|57.9201|57.67|57.44|56.5|54.78|53.42|52.63|52.8|51.8795|52.2|51.22|51.725|51.515||51.89|50.89|50.81|50.92|51.77|51.62|52.95|51.28|51.09|52.275|51.535|50.85|50.88|48.85|48.37|48.075|47.05|46.75|47.965|47.28|45.67|44.96|46.75|47.41|47.24|47.335|46.02|46.7|46.655|44.8|44.875|43.05|43.28|41.205|41.39||40|41.25|39.755|39.28|39.325|39.23|39.59|39.84|39|37.66|37|37.51|37.25|36.7|36.21|35.53|37.0775|37.7|35.72|38.17|43.4|44.12|42.89|43.45|43.17|45.7418|49.67|50.08|49.64|51.72|52.13|52.1|51.56||53.42|52.97|57.425|58.82|58.83|57.865|56|57.34|56.92|59.98|60.06|60.15|61.22|62.125|62.3|61.33|62.12|61.6|60.79||63.21|62.49|60.82|61.87|60.6|60.8|59.39|64.28|64.16|63.11|61.84||61.83|61.98|62.6|63.52||63.09|63.29|61.5|61.58|61.35|60.34|60.47|61.1101|61.35|62.17|59.5|58.9925|58.63|58.41|58.365|56.705|55.98|55.99|56.4||56.905|55.295|54.61|53.09|53.47|53.27|51.51|51.92|54.165|55.57|56.165|55.71|54.84|52.09|52.43|52.16|51.85|51.84|51.87|52.13|52.5|55.385|56.47|55.645|54.54|54.5|53.25|52.1|50.56|48.51|53.87|52.42|52.19|50.8
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||119.9|121.565|121.01|120.135|119.37|121.845|122.54|121.58|119.54|121.2|119.965|120.87|122.86|123.23||126.01|127.25|131.01|130.74|131.15|131.1|128.9|128.12|123.77|124.5701|122.66|121.73|119.385|118.42|117.53|119.54|119.53|115.815|116.94|117.61|117.66|117.19|117.82|115.64|117.17|119|121.6|123.395|121.97|117.52|115.89|114.56|115.94|112.945|111.62|111.51|109.94|107.4508|108.08|110.1|110.02|110.2|111.95|112.39|110.9||115.1|113.105|112.48|115.355|113.325|111.16|110.62|108.32|107.1||110.63|112.59|115.17|113.5044|114.785|115.69|112.46|105.495|101.26|101.35|100.23|99.87|99.42|100.28|103.16|102.0576|102.75|102.169||101.405|98.65|99.38|102.85|100.69|98.92|99.25|99.49|99.27|98.24|97.97|95.71|96.15|95.04|95.77|96.37|96.63|95.925|94.78|95.32|95.175|94.6|94.4|94.39|94.2747|93.5|93.32|91.28|89.305|88.25|90.42|91.63|93.425|94.14|94.7||93.6|94.68|94.275|93.86|94.72|94.6|94|96.5|97.751|98.8|99.48|99.89|102.52|104.49|105.68|105.97|107.38|107.62|108.22|108.75|110.9|111.71|111.37|112.74|114.07|112.67|105.49|108.48|109.54|109.0033|108.12|104.27|105.37||108.23|109.235|107.08|107.49|106.04|108.32|106.92|106.445|104.07|103.515|102.57|103.01|102.41|103.58|102.52|101.42|100.67|101.97|100.945||101.48|103.06|101.69|99.34|99.3409|97.82|95.09|95.27|94.4|94.18|96.08||97.69|98.05|98.64|98.69||97.7|97.3201|97.89|98.425|100.24|99.39|99.5|101.46|101.15|99.94|98.64|99|99.3584|99|99.24|100.1275|100.76|102.26|103.235||100.7|100|103.05|103.67|103.1|104.17|106.1|106.34|107.781|109.88|108.61|107.74|106.0785|104.625|104.91|102.93|102.74|101.79|101.275|101.06|100.59|104.18|101.9685|101.97|102.26|103.56|104.71|104.3316|103.67|103.64|101.68|100.76|100.685|104.55
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||146.28|143.57|145.31|144.28|142.94|140.485|140.86|138.04|137.13|135.785|144.29|142.43|144.615|144.83||142.15|138.47|137.54|137.595|137.97|138.82|141.71|142.34|141.24|140.8|143.02|142.84|144.64|148.25|152.73|150.24|150.01|152.65|151.765|150.33|151.49|152.5601|152.23|146.8|143.71|144.39|141.82|136.24|136.68|140.6515|141.885|141.61|140.25|139.94|138.74|137.1301|139.25|140|143.445|140.87|139.8001|138.09|138.435|136.22|142||139.23|142.715|141.58|138.16|138.15|144.96|140.525|141.07|145.06||144.79|143.44|145.13|145.96|143.53|139.73|138.6472|143.32|143.34|142.3|144.19|141.89|136.54|131.32|133.98|135.1721|137.3|139.24||134.3|135.3|135.8|133.605|137.14|141.19|143.38|140.91|138.855|137.84|139.33|137.4|138.36|142.82|143.1|145.08|143.11|140.71|138.99|142.07|141.25|140.01|138.35|139.045|140.2|138.11|135.1|135.885|139.41|140.64|141.52|138.5901|137.135|131.7|132.3001||130.7801|132.5275|127.29|125.91|130.75|130.96|136.43|130.77|132.4|128.41|130.73|133.035|129.37|130.605|129.15|130.4|132.2|132.6|128.7581|131.85|134.1|139.37|138.165|142.98|142.245|141.61|143.525|142.6|142.1|142.06|138.84|139.4|138.8||137.87|138.09|139.77|138.17|136|134.4|129.14|128.17|122.37|118.405|118.92|118.25|115.545|115.2|112.95|113.015|113.961|114.67|113.19||113.1998|112.32|109.835|111.1101|110.01|110.77|110.92|112.38|108.41|121.48|120.35||119.67|120.88|121.33|121.12||120.91|119.43|118.7701|117.49|116.81|116|116.94|115.08|113.92|114.19|114.98|114.06|114.22|113.46|113|113.47|114.575|114.77|115.43||114.55|112.565|113.55|112.205|112.83|114.11|114.07|115.83|118|119.745|122.07|121.34|121.85|119.35|119.02|118|110.7|112.63|113.8|112.39|112.07|111.535|112.39|111.6|108.465|107.835|109.73|109.36|107.77|108.45|108.7|104.49|106.02|105.41
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.42|83.45|83.43|83.05|83.13|83.11|83.11|83.05|83.45||83.48|83.47|83.425|83.36|83.36|83.35|83.31|83.3|83.27|83.255|83.28|83.28|83.2|83.21|83.14|83.12|83.03|82.8536|82.95|83.02|82.96|83.06|83|82.59|82.89|82.84|82.9|82.9|82.88|82.775|82.76|82.8|82.32|82.81
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||20.3|20.04|20.205|20.45|20.75|20.7|20.655|20.495|21.64|21.735|21.51|21.49|21.58|21.77||22.02|21.81|21.32|21.145|21.6|21.87|21.79|21.9|21.715|21.76|21.69|21.83|22|22.7|23.04|22.94|22.86|22.67|22.59|22.56|22.425|22.575|22.87|22.755|22.545|22.53|22.265|22.13|22.45|22.395|22.565|22.565|22.725|22.65|23.23|23.48|23.53|23.25|23.105|23.05|23.19|22.71|22.49|23.36|22.97||22.855|22.925|22.92|23.07|23.0702|23.245|23.0738|22.71|22.5||22.505|22.45|22.51|22.37|22.5|21.96|21.665|21.7299|21.67|21.555|21.07|20.805|20.575|20.89|21.172|21.12|21.45|21.61||21.495|21.21|20.77|20.745|21.01|20.69|21|20.72|20.975|21.225|21.53|21.615|22|21.665|21.53|21.8647|21.495|21.67|21.91|21.67|21.525|21.71|21.93|22.015|21.7|21.725|21.34|21.45|21.42|21.185|21.44|21.185|21.03|20.465|20.45||19.82|20.08|19.59|19.3|19.36|19.675|19.715|19.39|19.555|19.155|18.725|19.01|19.04|18.945|18.84|19.05|19.37|19.41|18.97|19.315|20.14|20.385|20.05|20.3|20.48|21.525|20.99|20.6|20.85|21.5|21.56|21.7|21.61||21.385|21.5|22.41|22.655|22.98|22.84|22.3|22.36|22.0225|21.4445|21.3501|21.335|21.09|21.22|21.055|21.07|21.56|21.15|20.17||21.04|21.025|20.56|20.81|20.925|21.19|21.245|21.22|21.13|20.97|20.4945||20.615|20.72|20.935|21.07||20.99|21.04|20.98|20.84|20.845|20.62|20.385|20.44|20.495|20.43|19.94|19.49|19.29|19.12|18.74|18.27|18.26|18.31|18.37||18.32|17.99|17.77|17.31|17.2201|17.18|16.91|16.96|17.315|17.58|17.73|17.985|17.985|17.45|17.375|17.165|17.22|17.3101|17.3|17.39|17.285|17.395|17.51|17.69|17.425|17.405|17.31|17.02|16.79|16.47|17.62|17.47|17.345|17.18
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||96.72|97.13|97.42|98.65|96.82|97.25|97.48|97.45|97.19|98.98|97.295|98.275|97.91|102.81||104.85|107.495|106.92|106.7601|107.41|109.52|108.61|110.25|109.83|109.87|108.07|108.09|108.33|107.66|107.39|110.23|109.45|107.4|107.28|107.29|107.14|108.1|108.43|105.77|106.105|107.7301|108.8|110.06|113|110.7|107.06|106.52|108.48|106.965|107.63|107.74|106.73|105.985|106.55|108.75|110.13|109.4217|110.96|114.5|111.1||111.95|109.4408|108.46|108.07|108.405|106.575|104.44|101.255|100.41||101.64|101.2|103.48|102.205|101.1|101.24|100.22|97.25|97.39|93.95|93.32|94.45|96.36|97.17|97.14|99.48|99.58|98.71||98.8|95.78|95.7|95.5|95.9|95.5|96.33|96.405|95.32|95.3|98.21|97.95|97.57|94.6657|95.21|96.86|96.33|94.95|97.5|97.4|97.445|96.45|96.01|96.17|98.1|97.85|96.49|95.87|95.61|95.45|96.94|95.71|94.5531|92.42|95.55||95.68|95.8506|94.54|96.1298|98.41|98.57|98.045|97.82|98.56|97.795|97.55|97.82|100.26|98.975|98.68|97.7334|99.31|101.02|101.915|101.69|103.01|103.42|104.2|109.4|110.01|109.315|108.2|109.93|108.14|108.39|107.795|107.28|107.21||107.97|107.28|104.52|104.8|103.62|103.655|102.15|101.22|98.76|98.625|98.15|98.03|98.39|100.15|100.22|101.46|99.32|99.44|98.29||98.56|98.65|98.45|97.81|97.78|97.68|97.3|96.26|97.57|97.65|100.26||100.87|100.521|100.76|100.7||100.06|99.595|99.595|100.22|101.26|102.19|101.92|102.09|103.03|102.6|102.8|101.7201|101.64|102.905|104.875|105.31|106.35|108.3|107.66||106.13|105.05|103.75|103.6|102.225|101.76|102|102.5|103.66|104.3|103.47|102.6|101.61|100.5|99.6|99.22|99.6|102.2|118.1515|119.46|116.26|119.58|118.46|118.19|117.485|119.54|119.95|120.62|119.88|119.375|119.64|119.09|118.18|119.37
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||22.065|22.08|22.17|22.4601|22.385|22.42|22.495|22.38|22.94|23.11|23.15|23.15|23.465|23.53||23.5|23.91|23.95|23.77|23.6|23.77|23.75|23.95|23.995|24.03|23.955|24.13|24.19|24.21|24.12|24.345|24.195|23.975|23.92|23.965|24.175|24.365|24.675|24.8201|25.275|25.365|25.3|25.89|26.22|26.06|25.82|25.675|26.06|25.86|25.94|25.875|25.1|24.94|25.095|24.88|24.7|24.91|24.935|25.155|25.025||25.16|25.08|25.32|25.59|25.555|25.21|25.2|24.75|24.57||24.3|24.41|24.925|25.345|25.67|25.48|25.13|24.415|24.065|23.74|23.72|23.59|23.525|23.64|24.01|24.15|24.355|24.1||23.975|23.57|23.31|23.265|23.16|22.93|23.02|22.995|23.3|23.35|23.47|23.475|23.61|23.33|23.185|23.31|23.43|23.475|23.785|23.66|23.65|23.66|23.395|23.69|23.995|23.71|23.41|23.39|23.06|22.97|22.99|22.6|22.655|22.36|22.315||22.295|22.37|22.2393|22.165|22.1102|22.22|22.38|22.49|22.515|22.19|22.75|22.825|23.23|22.995|22.81|22.91|22.91|23|22.6|22.93|23.305|23.27|23.05|23.3|23.46|23.32|23.04|23.225|23.23|22.525|22.465|22.605|22.65||22.37|22.05|21.885|21.8|21.65|21.585|21.37|21.045|20.72|20.56|20.55|20.375|20.345|20.7|20.84|20.615|20.65|20.725|20.61||20.64|20.615|20.44|20.29|20.25|20.35|20.165|20.255|20.02|19.99|19.97||20.2|20.315|20.31|20.22||20.09|19.93|19.9|19.99|20.225|20.05|20.08|20.08|20.09|20.08|19.9|19.85|19.76|20.01|20.32|20.26|20.23|20.475|20.5||20.6|20.5|20.15|19.895|19.86|19.925|20.02|20.095|20.35|20.38|20.56|20.42|20.3|20.2694|20.155|20.1723|20.155|20.015|20.66|20.91|21.315|21.735|22.195|22.215|22|22.16|21.9|21.74|21.48|21.425|21.42|20.97|20.75|20.755
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||30.585|31.125|31.195|31.13|31.5542|31.16|30.6625|30.4111|30.6|30.63|30.715|30.945|31.28|31.095||31.07|31.575|31.54|31.89|31.64|31.415|31.18|30.8|30.62|30.51|30.84|31.13|31.765|32.595|32.29|32.13|31.575|31.36|31.32|30.935|30.765|31.055|30.91|30.68|31.27|31.55|31.25|31.625|31.545|31.67|32.6|32.015|32.3|32.045|32.2452|32.13|32.11|32.06|32.165|31.855|31.765|32.345|32.205|31.935|31.645||31.6324|31.505|31.92|32.19|32.98|32.325|32.16|31.62|31.57||30.885|31.12|31.14|31.0031|31.25|31.34|31.43|31.025|31.245|31.55|31.365|31.34|30.84|30.815|31.06|31.86|32.115|32.85||33.35|33.375|33.565|33.56|33.34|33.28|32.785|32.18|32.215|31.51|31.23|30.88|31.33|32.09|32.135|32.375|31.6601|31.59|31.28|30.73|31.17|31.065|31.73|31.145|31.71|30.9206|31.57|31.395|31.36|31.72|32.46|32.76|32.025|33.22|32.81||32.825|32.52|33.025|33.52|33.83|33.77|33.6686|33.61|32.44|32.825|32.5|32.61|33.2327|33.055|33.235|33.03|32.6704|32.925|33.145|33.235|33.28|33.465|33.5|33.065|32.945|32.57|32.21|32.135|32.625|32.17|32.38|32.14|31.81||31.67|31.415|31.21|30.9|30.46|30.24|29.7|29.54|29.6609|29.45|29.9|30.005|29.565|29.16|28.99|29.475|28.93|28.24|27.735||27.39|27.315|27.31|27.065|26.695|26.93|27|26.825|26.59|27.125|27.19||27.3648|27.415|27.22|27.084||27.18|26.84|26.55|26.31|26.32|26.345|26.24|26.44|26.58|26.45|26.53|27.27|27.245|27.69|27.06|26.885|26.78|27.17|26.855||26.58|26.315|26.56|26.54|26.7|26.345|26.92|27.12|26.68|26.82|26.91|26.79|26.39|26.035|25.92|25.655|25.75|25.6|25.955|25.73|25.855|25.82|25.805|25.76|26.24|27.125|27.355|27.35|27.02|27|27.34|27|27.01|27.09
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||95.5|93.96|96.5105|98.34|98.85|96.85|98.1475|95.11|99.71|100.38|100.85|99.78|102.88|105.46||106.77|106.805|105.5|105.75|108.4|108.62|108.37|106.88|105.92|107.08|107.67|106.91|108.1|106.53|107.5|113.4|111.36|109.1|103.66|101.15|102.275|102.34|104.02|104.35|102.6|99.125|95.6575|98.97|100.57|100|95.77|94.13|94.831|96.5|96.425|100.4|99.73|97.87|96.05|95.78|96.9|92.89|91.37|94.78|94.15||92.75|92.01|88.39|88.23|89.1|92.1|90.84|92.53|95.07||96.62|96.6|97.89|97.81|95.6|91.76|93.9301|93.595|92.485|92.43|91.55|87.5|93.79|94.76|93.01|92.27|93.575|94||93.6106|93.055|91.08|92.475|95.36|96.9167|98.1|96.9007|98|98.61|98.71|99.05|100.24|100|102.62|103.21|97.43|98.5|100.05|99.9001|100.33|100.28|104.77|103.76|103|103.09|102.01|101.5|98.61|90.815|89.6925|91.59|92.37|89.88|90.075||88.0801|90.39|89.88|88.04|86.305|87.74|88.855|86.91|89.7901|88.73|88.86|88|86.655|84.84|84.57|82.67|85.4289|88.31|87|89.11|93.445|91.45|85.365|84.52|86.345|92.46|93.55|91|91.45|99.77|98.92|101.5|99.71||100.77|98.48|104.2801|106.6|102.65|99.99|97.37|99.36|102.05|112.63|113.38|113.77|115.801|115.9|117.04|120.92|123.4|123.28|122.66||130.07|130.75|126.23|128.54|130.9421|132.31|128.905|130.79|133.76|128.68|127.4||127.36|128.53|128.96|129.9||130.64|130.6401|130.3001|130.38|131.86|132.04|132.34|133.4|135.725|141.225|135.89|129.67|128.6887|127.505|125.945|122.115|121.84|119.09|120.63||120.3|116.155|116.74|113.83|114.3|113.11|112|113.53|118.52|118.819|121.59|118.64|119.23|112.09|117.58|116.54|116.44|116.52|115.0501|117.75|117.93|120.3|121.77|121.17|119.74|121.93|120.06|118|116.29|115.725|124.125|118.6701|118.02|117.65
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||17.15|16.89|16.97|17.63|16.785|16.4735|16.31|16.21|16.235|16.71|16.76|16.63|17.5|18.525||19.11|18.77|18.055|17.21|17.095|17.435|17.11|16.02|17.395|17.7|17.425|16.875|18.52|18.605|18.71|18.95|18.63|18.31|18.38|18.95|18.23|18.44|19.55|19.44|19.51|19.13|18.73|18.42|18.53|17.85|17.905|17.92|18.2|17.27|17.12|17.135|16.985|16.2401|16.01|16.535|16.25|15.892|15.71|16.515|16.865||17.965|17.56|17.16|18.12|18.705|18.67|17.5901|17.1|17.405||16.71|16.25|16.26|16.93|17.43|15.86|15.51|15.49|15.21|15.075|15.54|15.255|14.98|14.33|14.13|14.78|12.92|12.855||12.71|11.73|11.38|11.425|11.381|11.51|11.91|12.03|12.455|12.88|14.13|14.095|14.325|14.24|14.1|14.19|13.985|13.845|14.705|14.72|14.66|14.59|15.25|14.75|14.17|14.375|14.055|13.51|13.51|13.09|13.2|13.23|13.34|12.85|12.85||12.34|12.83|12.4201|12.125|12.18|12.43|12.3|12.34|12.75|12.35|11.95|11.92|12.6207|12.93|13.061|13.025|13.52|14.31|13.86|14.865|15.06|15.28|14.7208|15.36|16.17|17.22|17.06|17.61|17.3|18.03|18.38|19.19|19.45||18.51|18.36|17.52|17.29|17.43|17.665|17.31|17.85|17.5|17.465|16.865|16.83|16.9|17.47|17.33|17.6|17.71|17.9|17.67||18.52|18.84|18.91|19.76|19.28|20.35|20.3169|20.57|21.22|21.01|20.31||20.17|20.25|20.5|21.1||21.25|21.19|21.51|22.25|22.57|22.405|21.84|22.15|23.13|23.17|23.1001|22.3101|21.91|22.55|22.04|22.86|23.845|23.99|23.63||22.24|19.37|15.405|15.02|14.87|14.85|15.7|15.805|16.5801|17.345|17.81|17.636|17.285|16.27|16.36|15.975|15.91|15.94|15.565|15.5|15.715|15.97|16.235|16.23|16.1|16.175|16.01|15.47|15.118|15.12|15.27|15|14.325|13.92
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||57.695|58.41|57.56|58.53|59.455|59.985|60.6|61.05|60.35|59.16|55.65|56.53|56.365|56.71||57.99|57.6995|57.5|56.71|57.27|57.25|56.86|58.225|57.93|58.16|56.48|55.05|56.05|56.31|55.66|56.625|56.425|55.1428|55.81|56.24|56.19|56.13|56.395|56.98|57.85|56.91|57.33|59.46|58.7|56.8|55.62|54.8303|57.21|57.085|57.875|58.425|56.67|56.275|58.435|59.14|60.25|58.8|58.2|58.37|57.16||56.5671|54.15|54.97|55.87|57.56|57.63|57.385|56.23|55.595||56.32|61.27|62.94|63.783|64.02|63.59|62.96|62.1|62.48|62.7|61.81|61.005|61.35|61.39|61.73|63.23|64.64|64.47||66.37|65.25|68.46|68.82|65.79|65.865|65.85|64.36|64.04|64.395|65.64|65.18|65.33|66.665|66.87|67.43|66.57|66.48|65.74|65.62|66.82|68.07|67.76|67.505|67.57|65.65|66.16|66.09|65.8|67.61|67.81|69.9618|67.32|72.6101|72.48||71.35|69.76|71.695|72.98|71.83|70.575|69.96|71.69|71.61|72.9802|73.54|72.75|73.53|74.37|74|72.17|71.36|71.78|73.34|71.56|67.24|67.18|68.13|67.71|67.17|66.44|67.14|68.3|66.04|66.14|67.27|68.245|69.58||69.5|68.51|67.66|67.4363|69.665|66.28|65.77|64.47|62.5|61.71|61.83|61.67|61.38|61.02|63.39|62.52|61.855|63.26|62.62||62.05|60.97|61.18|60.08|59.7|58.75|58.6|58.91|61.51|60.7003|62.11||62.46|62.55|62.59|62.83||62.45|62.0802|61.71|62.273|62.7|62.1|61.965|62.53|62.06|61.5931|61.2|62.315|62.15|62.67|60.96|66.13|66.4|67.115|66.7008||66.15|64.77|64.255|65.61|64.8605|67.2|66.1|65.76|65.5|65.39|64.88|64.09|63.8399|63.47|62.59|62.97|63.32|62.81|62.94|65.2|65.79|67.38|66.3|66.905|68.185|67.05|67.46|68.24|68.84|68.615|68.72|67.2|65.745|66.62
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||306.5471|303.13|303.5|303.46|318.94|319.38|321.4|320.38|309.63|308.21|305.72|305.45|318.57|318.67||326.16|329.38|328.11|326.51|329.64|334.42|331.42|334.41|333.53|334.4|330.9|326.74|323.41|322.18|316.56|317.06|321.275|315.3302|319.01|316.7|313.32|312.3|310.905|300.58|307.04|305.06|294.34|306.1|304.725|295.48|290.215|286.5|277.61|277.035|278.42|279.025|268.441|271.62|262.105|275.88|276|275.68|275.32|283.41|282.58||282.26|278.705|276.26|268.54|266.98|264.11|259.91|256.43|253.05||254.03|258.22|263.31|263.165|263.125|264.09|267.595|262.43|260.64|260.915|259.99|253.055|254.67|255.83|259.51|255.47|257.04|256.46||254.48|250.58|251.01|251.06|250|250.13|253.14|254.0001|254.15|253|252.65|254.95|253.83|248.5883|250.9|254.08|254.22|252.375|258.56|261.86|262.42|260.83|268.525|272.9201|265.7|266.68|265.03|266.42|262.73|257.8|259.6|270.975|271.745|268.75|272.64||270.22|265.3|262.01|263.39|263.17|264.645|265.47|260.8662|264.32|261.2|263.12|265.11|264.73|264.0201|262.87|262.55|266.7501|268.42|264.24|267.78|274.24|279.23|278.7|285.21|284.91|282.78|281.07|284.41|278.971|278.98|276.46|274.15|260.57||277.51|277.78|282.225|275.43|272.48|274.1089|275.155|271.93|269.545|265.73|268.388|266.575|267.78|266.17|265.405|264.795|265.29|267.71|266.77||265.86|261.88|253.5615|248.2|248.79|251.7|251.17|253.34|252.245|245|249.39||250.58|251.29|252.1|253.3||252.67|252.04|250.9|250.93|250.89|255.18|257.97|260.33|262.45|260.825|257.91|257.23|256.3|257.545|259.42|265.22|264.66|266.98|268.095||266.5|264.85|262.91|261.11|260.02|257.7101|257.88|260.85|266.205|263.48|264.71|262.75|249.93|244.52|245.18|247.29|250.92|252|249.31|248.9|248|252.455|274.26|279.12|280.725|282.04|282.49|286.0025|283.58|282.035|278.7351|276|276.06|275.88
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||||||||||||||||||||||||9.15|9.23|9.275|9.37|9.33|9.52|9.35|9.46|9.6|9.41|9.315|9.515|9.295|9.55|9.45|10.175|10.12|9.82|9.775|9.975|10.1811|10.72|10.93|10.675|10.34|10.54|10.58|10.525|10.93|10.88|10.78|10.58|10.635|10.93|11.12|10.76|11.23|11.595||11.63|11.49|11.39|11.29|11.53|11.39|11.02|10.5|10.62||10.86|10.72|10.79|10.7|10.53|10.105|10.18|10.12|9.84|9.955|9.965|9.635|9.78|9.795|10.27|10.0836|10.235|10||9.975|9.37|9.115|9.12|9.1|9.135|9.42|9.35|9.42|9.65|9.935|10.22|11|10.565|10.505|10.765|10.775|10.69|11.035|11.24|11.185|11.14|11.35|11.64|11.76|11.4502|11.16|11.35|11.13|10.49|9.855|9.8245|9.91|9.445|9.55||9.365|9.71|9.6345|9.58|9.545|9.8|10.015|9.86|9.84|9.5|9.675|9.83|10.21|10.24|10.13|10.165|10.305|10.485|10.12|10.56|10.96|11.0512|11.085|11.33|11.43|11.394|11.42|11.25|11.3645|11.649|11.6078|11.68|11.42||11.49|11.175|12.31|12.45|12.615|12.6|12.57|12.31|12.21|11.625|11.56|11.55|11.685|11.79|11.94|11.95|12.465|12.21|11.99||12.515|12.255|12.145|12.1201|12.08|12.055|11.63|11.325|10.86|10.78|10.83||10.835|10.84|10.905|10.871||10.73|10.83|10.91|11.075|11.24|11.27|11.3845|11.37|11.54|11.22|11|10.86|10.955|11.17|11.29|11.26|11.46|10.95|10.09||9.93|9.36|9.0003|8.92|8.815|8.645|8.5735|8.715|8.96|8.93|8.93|8.77|8.7|8.57|8.67|8.615|8.78|8.87|9.195|9.5|9.945|9.205|9.07|9.1035|9.02|9.0245|8.9101|8.85|8.8|8.7|8.74|8.34|8.45|8.485
00333|7961|/equities/lennar|SnP500/R1000VALUE||80.365|80.12|81.31|80.18|76.5|75.7|76.065|77.83|79|78.66|78.69|76.63|79.77|80.18||83.11|83.71|82.93|82.735|83.985|84.67|84.8|86.41|87.27|87.42|85.5531|84.75|86.805|84.6|84.98|86.24|85.76|85.05|85.72|85.12|85.33|84.07|86|84.89|83.87|81.95|82.92|84.19|85.9|84.7771|82.1|79.825|81.335|81.56|82.15|83.5201|84.32|83.67|82.385|82.38|84.19|83.35|83.2|86.34|85.8||86|86.77|89.71|90.81|93|93.03|89.015|87.3|87.26||87.61|85.86|88.695|89.58|89.68|90.03|89.34|90.87|88.94|90.26|90.11|88.82|88.84|89.21|89.46|88.9093|90.04|88.56||87.375|84.84|82.75|81.18|82.73|82.06|84.61|84.45|85.01|86.765|87.0412|87.21|88.01|84.64|84.27|88.275|88.975|88.185|91.87|93.11|93.29|93.3401|93.8|94.5|91.5|90.725|88.75|87.6|88.7|87.125|86.5|87.29|88.38|84.57|85.58||83.03|85.3063|84.38|84.7101|89.88|90.78|89.64|91.285|91.91|89.634|92.18|94.22|96.085|94.3325|93.7262|92.17|96.33|97.7|96.4|100.1|103.655|105.9001|105.315|109.52|111.01|110.05|109.05|115.625|113.12|114.87|115.52|120.62|118.61||120.755|120.71|117.0837|114.745|112.305|111|114.5001|112.5|108.14|107.5|107.83|109.86|109.655|109.1|110.02|111.78|114.1801|115.79|114.99||117.17|119.27|120.7|119.89|117.9|112.97|102.8|103.4635|102.76|103.6|102.12||102.72|103.03|103.49|104.06||104.43|104.25|106.485|105.23|108.025|110.02|116.7|118.92|118.235|118.91|117.46|117.04|120.0001|123.88|126.71|129.22|127.27|129|129.79||130.57|124.37|120.51|117.57|115.12|114.92|112.11|114.06|120.85|121.19|124.01|123.0601|120.64|118.94|119.87|119.18|119.4|119.57|121.94|122.54|123.75|124.04|127.83|127.57|126.265|126.57|122.3|124.7288|122.45|120.945|121.33|117.3|117.47|117.905
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||41.18|40.78|40.7174|40.59|41.625|41.4568|42.23|41.95|43.22|43.175|42.925|43.29|43.07|43.22||45.15|44.43|43.03|42.43|42.57|43.25|43|42.25|42|42.33|42|41.93|43.36|45.07|44.62|45.38|44.3|43.66|44.42|44.85|45.7713|46.35|46.315|45.17|45.69|44.98|43.105|41.07|41.085|41.03|40.29|40.63|41.4|41.13|41.55|41.64|41.02|40.925|40.5|40.15|39.44|38.8001|38.3462|38.51|37.8101||36.24|35.44|35.28|36.28|36.175|36.28|36.09|37.32|36.89||37.03|37.135|37.5256|37.42|36.7|35.75|35.01|34.715|34.65|34.045|33.78|33.2245|34.53|34.49|34.92|34.69|35.09|35.62||35.92|34.85|34.02|34.15|34.3501|34.16|34.37|34.055|34.09|34.55|35.26|35|37.4|37|36.75|37.43|36.46|36.82|37.18|36.745|36.32|35.92|36.06|36.535|36.49|36|35.715|35.4101|34.82|33.81|33.77|34.75|35.2671|34.47|34.49||33.76|35.09|34.38|33.885|34.125|35.66|35.34|34.0475|34.0775|33.31|33.21|33.775|33.76|32.87|32.4713|32.22|32.53|33.21|32.435|33.13|34.42|33.94|32.18|33.59|33.8|35.96|35.28|34.61|35.57|39.47|39.7|41.22|41.1||39.65|39.85|38.375|38.99|39.53|39.65|39.14|40.05|40.65|41.57|41.47|40.73|40.75|40.68|40.495|40.04|41.03|39.77|39.07||40.718|41.46|41.26|40.89|41.7192|43.42|44.14|44.67|45.38|44.9|44.01||44.33|44.87|45.05|45.61||45.66|45.68|45.94|45.58|45.3|44.98|45.06|44.95|44.91|44.89|43.0526|42.6948|42.14|42.36|41.86|40.75|40.84|40.775|41.08||41.27|40.72|39.57|38.66|39.22|39.33|38.6|39.165|40.63|40.9401|41.24|40.96|41.03|40.2|40.39|40.42|39.9|40.12|40.515|39.69|39.595|39.67|39.76|39.65|39.265|38.94|38.95|38.6475|38.04|37.985|39.1915|38.75|38.72|38.04
00335|39152|/equities/lkq|SnP500/R1000VALUE||22.43|22.94|23.34|23.32|23.04|23.215|22.95|22.975|23.35|23.72|23.54|23.585|24.15|24.59||25.06|24.45|24.635|24.46|24.925|25.01|25.245|25.209|25.34|25.44|25.63|25.03|25.34|25.07|25.03|25.09|24.51|24.15|24.47|24.29|24.24|23.78|23.94|23.35|22.775|22|21.17|26.09|26.53|25.97|24.955|24.65|25.11|24.54|24.725|25.03|24.92|24.85|24.6943|25.38|25.37|24.93|25.05|25.91|25.625||25.88|26.135|25.965|25.83|26.496|26.29|25.8|25.16|25.02||24.94|24.85|26.1|26.065|25.82|25.23|25.02|25.16|24.72|24.955|25.06|25.32|25.64|25.98|27.02|26.98|27.22|26.75||26.71|25.2|23.975|24.34|24.31|24.545|25.99|26.34|26.815|27.87|28.62|28.39|28.525|27.57|27.23|28.48|30.81|30.505|30.965|31.08|31.05|30.84|31.07|30.99|30.62|30.425|30.18|30.11|30.05|29.75|29.895|29.185|29.375|28.5501|28.13||28.13|29.1001|28.73|28.74|28.89|29.3|28.89|28.4625|28.49|27.91|27.64|28.61|28.8524|28.63|29.03|29.68|30.52|30.605|30.35|30.57|31.38|31.4052|31.53|32.17|32.32|32.245|31.9586|33.2|32.82|32.485|32.3|32.22|32.225||33.83|33.92|34.5|33|33.95|33.96|33.575|33.26|32.43|32.27|32.22|32.4|32.511|33.13|33.7225|33.74|33.88|32.715|32.57||33.15|33.18|32.9486|33.19|32.9|32.59|31.03|30.96|30.969|29.96|29.67||30.07|30.3966|30.26|30.1706||30|29.45|29.62|29.4|29.64|29.505|29.765|30.3901|30.76|30.48|28.425|28.125|28.685|28.85|28.6|29.235|28.6505|29.395|29.35||29.55|29.34|28.87|28.73|28.71|29.4|29.591|29.88|30.43|30.95|30.75|30.6|30.38|29.7645|29.925|30.08|30.06|30.305|30.6|30.44|30.02|30.89|30.83|30.6|30.03|30.33|30|29.71|29.75|29.47|29.6407|28.76|28.415|28.65
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||516.49|523.32|523.21|515.598|530.01|527.1001|520.42|531.01|525.88|525.425|521.87|524.094|524.37|531.37||524.03|527.28|530.15|541.55|558.4|560.72|560.02|556.4493|555.265|558.53|563.07|569.54|589.04|600.07|593.56|599.11|596.48|588.01|592.89|589.7194|577|577.81|577.13|578.3|579.03|570.89|556.5501|568.735|576.7303|578|568.59|545|512|487.15|507.74|507.68|511.31|512.78|514.87|517.26|513.812|515.55|525.35|531.77|535.17||529|514.345|498.3|501.75|503.9|494.25|491.49|496.53|490.05||505.18|528.9|527.01|528.59|538.31|528.26|524.81|518.87|516.85|519.95|514.14|510.54|510.1|515.8801|527.95|531.14|524.25|529||524.0001|517.02|517|523.48|512.76|514.73|515.25|510.785|512.5|502.45|504.5001|503.03|500.31|507.49|512|512.118|507.9|501.945|507.56|511.91|503.6003|522.26|550.19|568.84|578.23|588.41|601.41|607.34|609.06|615.01|607.1598|623.0891|605.5|625.8201|621.365||616.01|606.11|598.7|593.88|613.6551|619.8|612.42|605.0001|610.63|622.37|623.75|636.45|632.789|639|640.5|646.63|644.13|646.2|657.345|656.4|647.2288|652.54|657.56|664.01|647.1|638.03|634.035|652.57|653.69|648.41|655.5|647.19|642||639|630|621.675|626.51|625.01|611.2|595|596.23|618.45|615.1802|615.509|607.56|583.0001|573.8192|575.63|586.01|582.495|576.06|573.39||577.42|559.73|556.12|550.84|540.31|525.88|513.01|496.001|517.06|503|476.54||483.52|487.94|483.29|481.18||484.45|481|474.96|464.88|469|462.25|473.86|477.235|470.79|470.29|455.88|465|451.48|446.41|445.43|439.05|437.25|438.5|452.61||452.98|448.48|450.0605|459.96|465.02|468.3|471.1958|464.72|454|455.1|455.2245|451|448.48|456.2|466.1147|473.14|481|484.75|486.0501|485.5|483.6662|483.62|479.87|484.075|486.52|482.54|482.71|496.43|488.1|492|485.48|499|500.0001|500.54
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||103.915|104.81|104.96|105.36|106.72|107.03|107.79|107.86|108|108.445|108.39|108.14|107.66|107.41||109.205|109.48|108.79|107.925|108.25|109.54|108.77|110.92|110.52|110.17|109.77|110.1301|111.13|112.45|112.34|112.16|112.5|111.7542|112.34|113.22|114.24|114.955|114.29|114|115.35|115.01|115.53|118.45|118.73|117.2025|114.46|113.6001|113.31|113.66|114.365|114.17|112.79|111.48|114.3|114.48|114.44|114.16|115.01|116.57|115.78||113.54|113.5|112.94|113.05|109.59|110.685|110.35|108.135|107.02||106.581|107.13|107.88|107.64|106.92|107.28|107.395|106.15|105.95|105.17|104.625|104.38|103.38|102.17|103.47|104.46|106.67|108.47||108.47|107.31|107.2|106.7301|106.415|105.29|104.2|103.34|103.49|102.88|103.62|103.97|105.1|104.6|103.03|111.7|109.94|109.7623|111.4701|110.21|110.43|111.115|109.88|110.875|110.88|109.42|109.21|109.18|108.95|108.76|108.38|109.19|108.17|107.19|105.6||106.16|105.02|105.4|104.53|103.64|106.1467|106.295|105.86|106.34|105.06|104.62|106.02|108.33|108.1|107.98|107.31|108.39|108.3625|107.54|107.48|109.68|109.64|108.695|109.3075|108.83|109.27|107.92|107.88|108.255|107.835|108.005|108.48|109.25||108.48|109.99|108.11|109.16|109.99|111.09|109.765|107.85|104.93|104.82|103.68|103.1125|101.84|101.915|102.11|101.08|101.49|101.565|102||101.89|102.675|102.83|102.48|103.84|104.58|105.04|104.68|103.26|104.08|103.84||105.3|105.97|105.9001|106.1||106.95|107.31|106.17|105.77|105.21|103.79|103.53|104.3|103.98|102.825|102.1175|101.58|101.14|102.62|104.28|105.05|105.69|106.31|107.76||107.75|107.1801|105.72|105.5|104.69|104.59|103.6926|103.89|103.735|103.79|103.37|102.74|101.87|101.71|100.975|100.59|98.15|98.21|99.035|98.13|97.38|98.27|99.67|99.6097|99.39|99.24|99.05|98.27|98.15|97.875|100.21|101.26|100.345|100.75
00339|7965|/equities/centurylink|SnP500/R1000VALUE||5.7|5.82|6.11|6.36|6.34|6.33|6.44|6.6|6.83|6.67|6.925|6.63|6.4701|6.495||6.74|6.55|6.4|6.05|5.88|5.96|6.02|5.85|5.675|5.65|5.88|5.9|6.09|6.065|6.45|6.37|6.18|6.28|6.32|6.2|6.1|5.76|5.95|6.545|6.285|6.35|6.38|6.02|5.92|6.11|6.32|6.38|6.61|6.49|6.175|6.16|6.25|6.315|6.3548|6.41|6.66|6.56|6.32|6.245|6.47||6.37|7.13|7.645|7.715|8.05|8.1|7.59|7.82|8.06||8.05|8.05|8.27|8.25|8.425|8.185|8.16|8.105|9|8.75|9.68|9.875|10.135|10.59|10.37|10.5|9.76|9.5||9.29|8.94|9.0701|9.025|9.64|9.71|9.46|8.72|8.15|8.16|8.327|8.395|8.3807|9.16|8.95|8.74|8.675|8.55|8.71|8.81|8.76|8.81|8.66|8.55|8.27|8.42|8.4|7.99|7.71|7.35|7.35|6.87|6.95|6.32|6.6||6.7|6.875|6.535|6.36|6.54|6.72|6.795|6.67|6.52|6.46|6.41|6.53|6.69|6.68|6.5|6.37|6.55|6.53|6.27|6.55|6.68|6.89|6.5|6.78|6.76|6.97|6.94|7.39|7.27|7.75|7.77|7.93|8.01||7.77|7.68|7.8|7.635|7.55|6.5|6.0901|6.38|8.17|8.76|8.72|8.635|9.16|8.86|8.41|8.52|8.41|8|7.81||8.34|8.26|7.9|7.905|7.7|7.895|7.9|7.865|7.56|7.35|7.65||7.67|7.59|7.5|7.61||7.6445|7.5614|7.75|7.86|7.63|7.56|7.965|7.92|8.44|8.37|8.33|8.2101|8.13|8.17|8.75|8.81|8.385|7.89|8||7.95|7.66|7.565|7.28|7.41|7.48|7.48|7.93|7.6|7.99|8.52|9.22|10.4|10.1501|10.6|10.52|10.53|9.64|8.1401|10.21|9.92|9.25|8.38|7.955|7.2|6.76|7.02|6.9|6.73|6.975|6.93|6.38|6.62|6.5714
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||57.635|60.13|59.32|59.04|60.2|61.685|63.52|63.51|63|62.41|63.435|64.26|63.84|64.4||62.91|64.63|64.63|64.51|64.27|62.5|61.89|61.48|62.45|64.83|67.49|66.7|65.54|64.175|63.42|63.14|61.9|62.6|62.43|60.07|59.21|59.72|58.95|57.86|60.54|60.05|59.04|59.45|58.19|57.84|60.25|61.45|62.115|60.63|58.09|58.67|57.695|57.375|57.74|57.41|55.59|53.7401|55.57|52.93|52.19||52.61|51.98|52.34|53.315|55.02|54.32|55.15|57.485|57.9||59.23|61.57|61.75|60.85|62.62|63.19|63.11|62.02|63.68|64.2004|65.73|67|65.95|66.72|66.24|68.06|67|68.63||69.105|69.37|70.45|71.89|72.12|73.65|72.72|73.59|73.01|71.92|70.76|70.23|71.545|75.9|73.85|71.84|72.08|71.8101|71.13|69.68|69.13|69.34|71.09|68.78|66.7|65.76|73.09|72.9|71.97|74.92|72.18|70.84|68.51|79.18|77.01||77.935|74.3|78.58|80.75|77.42|76.83|75.54|72.155|70.22|72.82|71.7|72.4201|71.03|70.85|72.0201|69|65.45|64.18|66.71|64.575|63.995|58.88|55.39|56.6655|55.84|54.585|56.23|57.11|55.3701|54.27|54.9|55.715|55.0523||56.73|57.18|57.85|55.51|53.7|54.09|52.88|54.12|49.6|47.13|46.82|48.96|49.56|50.15|50.48|50.575|51.28|49.4|48.3807||49.99|50.35|49.3|48.24|47.76|46.62|44.375|44.31|45.0752|44.25|43.27||43.2244|43.01|42.61|42.85||42.51|42.44|42.995|42.5|42.72|42.95|42.0101|42.27|44.35|44.6|42.84|42.71|42.17|43.16|42.92|45.95|46.88|47.155|48.37||47.06|45.7|44.34|43.17|42.49|42.48|42.78|43.4|44.3465|43.33|43.14|42.9|41.58|42.26|42.31|43.94|44.4|45.21|45.3|45.09|46.1|47.05|47.89|47.055|45.99|44.87|45.02|45.3|45.57|45.3|46.34|45.07|45.475|44.89
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||218.61|217.21|219.42|222.43|226.025|225|224.79|222.89|234.405|236.83|237.25|236.14|235.3887|238.32||238.48|235.12|233.12|231.2696|232.93|237.29|237.28|239.79|238.43|240.81|238.1825|238.13|244.31|251.05|252.63|252.5|252.465|251.405|250.94|248.815|246.91|249.37|251.25|248.595|246.31|245.63|246.735|249.355|249.11|247.05|245.85|244.285|247.14|246.23|247|248.745|249.83|241.39|240.74|241.4|238.505|235.2125|232.035|239.08|236.5||237.49|236.6241|236.94|235.665|235.24|233.58|231.065|226.9|226.49||224.755|224.0497|226.62|225.635|229.18|222.815|222.11|223.165|222.155|221.89|216.77|213.68|209.74|210.73|214|212.96|214.135|212.96||212.16|207.8|205.07|203.0001|205.255|202.85|205.25|203.5|205.08|207.39|211.78|212.745|217.325|213.095|213.385|216.09|212.9|212.675|216.69|215.2|214.64|216.7|216.92|218.07|217.1101|216.23|215.27|213.28|218.68|217.37|219.815|217.46|217.4|210.5|209.505||204.9152|206.7|202.5|200.12|200.16|203.345|202.83|198.575|200.52|195.785|193.945|196.53|199.15|196.72|195.89|198|199.6725|204.01|201.64|206.85|214.385|217.65|213.92|211.99|214.24|223.07|220.125|218.04|221.5|226.75|227.19|228.6|227.74||226.57|228.36|232.98|233.241|233.34|235.505|230.23|229.61|224.97|219.7301|219.5|217.65|215.365|214.25|213.355|213.47|216.44|212.68|209.61||205.5|209.47|207.44|208.61|209.07|211.58|208.74|207.87|208.0075|203.815|199.62||201.32|203.34|204.15|205.8291||205.25|205.87|205.29|203.81|202.731|204.86|203.065|203.99|202.575|203.68|196.545|196.08|193.93|194.4|194.97|189.4701|190.21|187.81|189.761||190.17|188.55|185.84|183.2715|181.56|180.49|179.75|180.335|184.28|185.9|186.8|185.905|184.67|182.4287|181.775|180.065|180.34|180.65|180.23|181.3|179.32|180.79|181.465|182.65|180.42|180.91|181.03|180.925|176.02|174.76|183.91|181.775|181.41|180.605
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||22.485|22.48|22.56|22.605|22.535|22.34|22.53|22|22.26|22.415|22.605|22.59|22.99|23.06||22.96|22.95|23.33|23.35|23.305|23.72|23.86|24.12|24.195|24.145|24.32|24.505|24.57|24.42|24.39|24.5175|24.63|24.35|24.1|24.08|23.53|23.46|25.0205|25.46|25.69|25.26|25.28|25.86|26.13|25.95|25.42|24.97|25.235|25.555|25.06|25.58|25|25|24.86|24.52|24.19|24.705|24.66|25.35|25.21||25.105|25.16|25.155|25.27|25.125|25.315|24.65|23.815|23.6||23.21|22.86|23.605|24.98|25.19|24.555|24.335|23.39|23.32|23.245|22.59|22.13|22.23|22.18|22.46|22.29|22.375|22.1452||22.095|21.99|21.95|21.56|21.5|21.52|22|21.86|21.25|21.63|21.465|21.305|21.74|21.46|21.21|21.42|21.52|21.36|21.47|21.005|21.04|21.205|21.115|21.54|21.865|22.07|21.45|21.12|21.225|20.965|21.005|20.55|20.38|19.465|19.4||19.02|19.155|18.565|18.365|18.2|18.58|18.53|18.1|18.38|18.005|18.59|18.725|18.96|18.82|18.57|18.6|18.89|19.05|17.91|18.635|19.605|19.94|19.29|19.74|20.18|20.58|20.02|20.06|20.15|19.6693|19.2|18.72|18.46||17.8|17.62|18.755|19.15|19.05|19.38|19.18|18.761|18.2647|18.641|18.41|17.97|17.708|17.635|18.01|18.11|18.215|18.27|18.25||18.1001|18.255|17.73|18.07|18.09|18.24|18.02|18.35|18.39|18.38|18.23||18.305|18.55|18.61|18.86||18.8325|18.49|18.43|18.08|18.4|18.11|18.28|18.37|18.435|18.01|17.76|17.385|17.355|17.235|17.18|17|17.1|17.04|17.135||16.875|16.55|16.37|16.2|16.18|16.03|16.4|16.43|17.02|17.165|17.53|17.925|17.77|17.3046|17.34|17.185|17.16|16.67|16.61|16.72|16.805|17.58|17.755|17.98|17.75|17.48|17.105|17.02|16.84|16.89|17.03|16.44|16.6|16.485
00343|8945|/equities/macys|SnP500/R2000VALUE||22.25|22.135|22.175|22.31|21.81|21.5401|21.56|21.7|21.5741|21.7|20.63|19.77|21.465|22.33||22.32|22.15|22.1|21.745|21.66|21.99|22.36|22.37|22.405|23|22.585|22.57|23.15|23.12|23.06|23.305|23.15|23.675|24.25|24.88|24.57|25.095|25.43|25.69|25.15|24.47|24.25|24.03|24.77|23.72|22.851|23.12|23.81|23.22|23.035|23.57|23.58|22.76|22.325|22.675|22.32|22.575|22.355|23.13|23.3||22.895|23.02|23.1|24.195|25.53|25.385|24.06|23.51|24.33||24.025|23.88|24.8|24.49|24.805|23.245|21.89|21.64|21.845|21.965|21.93|21.24|21.655|21.51|21.735|21.68|20.98|20.96||20.44|19.6101|18.7708|18.36|18.4|17.925|18.245|17.985|18.065|18.6|19.14|19.06|19.6|19.025|19.015|19.485|19.34|19.08|19.3214|19.82|19.8|19.82|19.915|20|19.45|19.335|18.97|19.015|19.085|18.645|18.8|18.21|18.29|17.86|17.68||17.3|17.89|17.755|17.42|17.825|18.24|18.475|17.83|17.89|17.62|16.69|17.35|16.8|16.96|16.87|17.045|17.3813|17.67|17.05|17.96|18.855|18.41|17.695|18.6801|19.485|20.1|20.035|20.685|20.355|21.51|21.615|22.02|21.47||21.17|21.46|21|20.84|21.455|21.62|20.97|21.26|20.58|20.28|19.88|19.8001|19.87|20.06|20.05|20.215|20.19|21.03|20.86||21.48|21.1419|21.14|21.9|21.17|23|22.2118|22.45|22.83|22.57|22.13||21.795|22.05|22.045|22.16||22.1|22.39|22.76|23.06|23.31|22.97|22.82|23.7|23.945|23.1301|22.206|22.07|21.89|22.48|21.645|21.39|21.47|22.01|22.2809||21.66|20.54|19.75|19.2|19.04|19.2101|19|19.035|19.66|20.035|20.54|20.3409|20.48|20.08|20.175|19.41|19.24|19.365|19.265|19.24|19.39|19.13|18.865|18.67|18.52|18.185|17.89|17.72|17.61|17.66|17.72|17.052|16.82|16.41
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||380.775|387.735|378.8|386.9543|399.55|419.15|407|402.66|396.76|388.1581|394.24|392.22|393.54|395.055||379.1|382.92|380.04|373|366.6814|363.15|356.41|347.67|354.62|357.97|357.75|356.69|359.0001|356.93|355.265|352.48|344|331.99|318|302.2|290.3601|293.72|297.37|301.57|305.84|311.01|304.9|307.39|305.95|305.39|308.68|311.2|315.68|315.234|312.95|306.81|301.01|295.21|296.72|289.54|277.55|279.05|270|261.565|265.38||264.325|255.01|254.79|256.36|251.455|244.605|240.2227|244.47|240||238.28|244.14|246.78|248.675|259.02|260.06|258.19|256.5273|262.92|261.9|261.4807|263.1301|256.97|251.5|247.4|249.03|241.36|248.02||248.0001|247.9994|254.7|256.6476|249.49|250.64|247.3966|245.51|251.76|247.76|238.71|234.14|244.46|251.89|245.49|241.01|235.86|235.3426|227.08|224.1|219.3101|220.345|218.5701|213.06|213.29|210.64|223.43|220.565|221.12|221.65|216.97|218.88|228.0564|241.33|237.75||238.79|233.17|239.56|244.83|245.87|240.58|239.3702|238.405|225.92|232.31|234.71|232.14|228.85|225.25|225.85|227|216.2|212.375|213.68|214.2501|213.96|211.995|206.05|202.17|190.32|193.42|192.24|190.84|190.44|194.58|196.31|198.39|197.63||195.75|197.81|205.0601|200.96|202.31|196.17|190.9925|188.14|172.44|171.735|172|175.24|170.0801|170.495|172.24|175.0622|174.31|177.22|174.05||174.96|177.01|176|174.4|174.0001|174.38|171.55|168.6936|170.23|171.5|162.33||161.93|162.82|162.62|163.34||164.45|164.22|164.64|167.27|167.13|172.8601|175.25|184.02|184.13|186.62|187.52|188.5845|186.92|189.91|187.64|188.455|189.77|194.12|192.9401||189.75|187.14|186.45|186.56|187.415|190.49|195|195.295|195.36|193.71|196.35|197.42|191.55|191.57|187.62|184.01|175|193.46|193.33|195.49|190.32|191.95|194.34|195.97|189.97|181.79|182.61|184.68|181.18|180.32|181.91|181.25|182.37|180.72
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||169.665|168.92|169.45|167.93|172.72|172.63|173.26|175.75|178.275|178.6813|175.5225|176.4|176.58|180.4||185.4|187.585|186.71|186.58|189.49|190.47|188.76|193.08|193.28|192.715|189.4801|187.58|186.277|185.37|184.13|187.03|187.03|188.01|189.17|189.325|190.29|190.32|190.18|188.83|190.892|187.93|188.07|190.01|186.455|181.2475|175.97|174.59|175.41|181.18|179.36|181.15|177.79|175.09|178.02|179.935|177.805|177.03|176.04|175.91|173.2478||171.4153|167.18|163.735|165.38|162.69|162.01|163.8|161.8|160||160.68|163.61|165.81|165.6|166.76|166.79|165.66|161.62|161.67|162.56|159.625|156.6|159.05|159.84|157.74|159.39|159.96|161.9||162.88|160.81|162.45|164.93|161.24|160.96|159.22|158.16|161.06|161.38|162.5|162.85|163.81|165.73|165|166|165.705|169.49|168.865|169.05|169.62|172.45|174.2|175.07|172.87|175.69|178.1|172.53|171.76|168.28|165.055|172.03|171.86|172.3|174.42||171.73|171.5775|171.55|170.13|169.14|173.25|169.74|172.67|173.83|171.38|169.795|164.89|170.94|171.4|171.18|170.84|171.565|173.82|177.92|180.97|182.86|181.87|182.1101|184.63|184.59|181.785|178.99|174.15|176.645|177.66|176.75|175.6|174.28||172.25|170.37|172.01|172.06|170.78|184.64|187.07|187.23|186.635|187.6901|185.65|180.61|176.75|178.525|182.2821|178.0001|178.305|178.26|180.06||179.8801|181.88|182.03|181.83|185.065|185.59|182.465|181.36|184.78|180.61|181.795||185.49|186.64|187.01|186.37||185.46|184.9801|184.4251|183.915|185.35|185.64|186.55|185.66|183.07|181.505|180.01|180.92|180.003|180.15|182.425|182.785|181.8723|182.16|182||181.06|179.82|178.5|179.23|176.64|176.66|179.47|180.62|181.23|182.54|181.07|178.14|176.85|175.62|175.88|178.35|177.67|174.175|176.1|178.31|179.2601|182.73|185.745|186.42|187.12|187.605|188.12|187.65|186|185.12|201.12|204.51|203.765|205.735
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||477.3815|477.3999|488.825|493.775|490.565|488.74|490.4801|494.66|495.73|497.105|503.065|491.615|502.36|507.5622||507.25|508.81|505.29|502.56|517.65|525.675|525.53|531.63|526.28|529.84|525.87|523.82|525.02|522.19|538.07|543.34|541.425|541.2|546.93|544.33|535.86|536.61|553.03|538.51|530.01|523.48|535.9|567.44|570.845|566.84|547.88|539.96|548.6901|546.64|548.17|561.41|569|566.99|572.315|567.82|569.38|565.53|566.855|587.46|597.49||582.11|562|571.081|573.24|610.96|617.62|609.135|600.46|601.765||595.11|586.875|593.57|587.72|565|545.56|552.36|559.22|553.58|574.1|578.81|572.38|564.33|560.695|574.7|565.17|565.675|537.69||528.9|531.12|527.31|525.38|555.08|556.56|575.04|572.37|577.68|583.63|589.45|596.42|610.77|600|599.5|605.935|594.85|612.33|600.02|607.69|609.69|608.11|609.49|613.34|617.95|614.01|606.225|615|630.61|614.43|624.16|618.44|618.36|586.23|588.87||587.21|592.28|572.79|571.69|569.8|579.77|571.35|570.25|568.51|559.79|554.72|566.71|580.73|581.75|580.51|578.34|593.78|604.6001|589.64|600.08|621.42|650.7301|641.95|657.355|667.195|671.22|670.32|683.78|677.7|671.05|655.02|659.01|651.04||659.095|647.4|657.28|697.715|688.44|675.475|662.2301|658.325|657.57|647.08|645.76|645.015|639.1601|645.15|647.56|644.92|639.29|629.24|627.464||637.52|637.92|635.3|648.35|657.925|642.41|618.86|621.44|636.81|628.7|617.08||622.54|631.03|632.305|640.53||638.01|632.22|629.66|626.02|623.015|610.32|625.38|625.265|621.59|622.69|606.56|610.85|615.97|611.185|609.06|607.2|606.24|614.39|620.21||615.75|603.46|599.12|599.1|596.86|587.245|585|587.88|595.02|600.76|610|616.775|605.49|604.705|599.54|606.4|607.78|610.37|607.12|604.215|613.36|612.4856|614.96|620.62|617.98|621.05|621.71|615.02|619.235|622.74|639.16|632.925|632.095|632.06
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||67.23|67.025|68.15|68.405|67.44|67.42|67.86|67.63|68.15|67.44|67.55|67.19|69.15|70.91||70.99|70.1001|70.3856|70.04|72.06|72.42|72.29|72.75|72.625|72.43|72.765|73.135|74.38|72.595|72.58|73.57|74.49|73.83|74.75|74.54|75.68|75.065|76.11|74.775|72.055|70.94|70.93|71.38|81.13|79.92|77.31|76.25|77.04|76.43|77.24|78.38|77.58|77.19|75.89|75.57|76.81|75.89|75.505|78.76|80.67||81.495|80.35|80.09|78.79|78.355|78.36|74.12|73.18|73.34||73.6|72.315|74.43|74.27|73.37|70.87|70.64|69.555|68.74|68.7|69.565|68.305|67.805|67.83|70.11|68.7|69.37|67.365||66.24|64.935|63.965|63.25|65.33|64.955|67.55|66.56|69.14|70.385|71.07|71.59|71.47|68.95|68.42|71.135|70.795|71.09|73.285|74.005|73.46|74.35|72.93|65.51|65.03|64.86|63.25|62.815|63.78|62.03|62.66|61.56|61.54|58.77|58.52||58.41|60.01|58.83|58.45|59.38|59.95|59.96|58.91|59.71|58.1647|58.45|59.73|61.34|61.75|61.01|60.505|62.23|63.0875|61.3|62.26|64.97|67.2|66.92|69.32|70.825|70.92|70.85|73.775|73.43|74.24|75|75.885|75.03||74.975|76.64|75.32|75.4|71.335|71.39|70.28|68.59|65.99|65.985|65.1|65.42|66.07|67.06|67.77|68.38|69.31|68.53|68.14||70.45|70.09|69.09|69.205|68.515|66.62|63.71|63.7|63.11|63.72|63||63.35|64.18|63.96|64.38||64.01|63.16|63.61|63.89|64.89|64|64.2|62.74|63.67|63.77|61.36|61.02|61.635|62.635|64.22|64.13|63.67|63.51|64.155||62.8822|61.95|61.71|60.395|59.6|58.71|58.29|59.23|60.64|61.6|61.845|61.421|61.01|61.4|62.02|61.51|62.5235|63.075|64.31|64.695|63.98|67.795|68.08|68.015|68.39|68.94|68|67.88|67.335|67.17|67.16|65.412|65.45|64.975
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||562.29|559.68|554|553.115|562.36|561.9|564.07|565.32|567.305|565.96|564.245|563.17|565.73|567.01||578.71|583.81|583.695|580.88|588.38|592.0825|588.1101|594.71|595.35|584.2162|573.0401|571.8|570.3302|563.18|561.2601|564.435|557.7|556.06|560|559.36|561.62|566.37|568.6|564|570.78|563.4151|567.63|554.9151|557.43|542.024|529.685|523.6075|530.73|536.85|538.014|540.2301|539.6852|529.08|532.06|530.71|519.65|515.11|517.21|530|522.68||526.07|513.42|507.14|502.5|488.58|488.65|486.22|484.42|483.14||488.91|492.4001|489.51|486.66|484.54|484.39|486.5|482|483.7001|483.995|477.455|464.52|477.68|488.65|492.835|486.35|492.51|492.06||497.32|490.07|490.8|498.5|490.95|492.33|488.01|490.32|499.75|492.01|491.7275|492.7|489.73|493.26|493.88|492.15|498.96|520.89|507.24|500.76|495.63|498.37|505.72|510.165|514.54|518.74|517.01|513.2|506.69|495|495.67|497.76|505.855|495.67|491.1763||487.75|485.65|490.58|487|480.5|499.0501|494.56|493.235|500.38|491.005|487.31|487.92|506.5|498.62|495.4|496.29|502.72|511|509.11|512.2|512.75|520.28|513|507.3441|506.75|509.01|502.42|491.26|490|518.59|516.05|519.395|515||516.02|527.145|533.11|535|534.2|539.8|549.95|541.01|549.03|540.945|535.23|520.109|518.27|519.55|522.65|520.16|523.81|524.77|528.51||538.68|538.995|538.146|533.7|555.8901|575.34|573.5|577.62|567.94|558.45|559.49||570.62|574.25|577.41|578.68||577|575.75|571|565.2|563.04|563.555|562.48|567.16|565.89|542.65|537.5|535.916|537.39|541.25|539.56|546.5005|541.04|543.39|545.42||544.17|539|535.11|531.67|527.18|524.98|524.7|536.21|544.05|554.86|558.41|548.01|548.58|550.67|547.86|549.366|542.48|540.36|543.53|545.635|551.23|565.45|566.48|573.08|571.67|568.58|560.765|553.79|552.01|547.39|559.4|556|553.01|556.69
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||13.035|12.9|13.025|13.025|12.915|13.07|13.145|13.16|13.38|14|13.835|13.515|13.675|14.07||14.13|14.22|14.58|14.54|14.845|14.9|14.875|15.14|14.61|14.45|14.46|14.32|14.495|14.49|14.46|14.86|14.47|14.605|14.655|14.55|14.39|14.19|14.33|14.527|14.88|15.015|14.99|15.23|14.87|14.475|14.105|14.12|13.99|14.12|14.105|14.2539|13.89|13.68|13.4|13.47|13.17|12.7277|12.95|13.11|12.915||13.17|13.69|13.545|13.6625|13.82|13.68|13.635|13.62|13.775||13.66|13.615|14.07|14.27|14.64|14.37|14.21|14.21|13.99|13.95|14.03|14.26|14.185|14.56|14.81|14.775|14.88|15.01||14.96|14.31|14.26|14.75|14.915|14.925|14.87|14.72|15.04|14.9035|15.04|14.85|14.97|14.575|14.64|14.695|14.5|14.7|14.63|14.55|14.52|14.69|14.82|14.48|14.87|15.13|14.79|14.461|14.54|14.275|14.49|14.18|14.38|14.32|14.24||14.22|14.3|14.15|14.1|14.25|14.58|14.56|14.81|14.93|14.75|14.8|14.9|15.675|15.74|15.96|15.82|16.045|15.62|15.32|15.545|15.73|15.82|15.72|16.205|16.68|16.93|16.68|17.265|17.002|17.17|17.095|16.7|16.49||16.1009|14.745|15.05|21|21.325|21.065|20.89|20.92|21.02|20.59|20.455|20.1|20.13|20.18|20.595|20.46|20.755|20.65|20.41||20.93|21.2|21|21.355|21.09|21.1|21.45|21.07|20.36|19.94|19.63||19.82|19.88|19.91|19.93||19.81|19.715|19.69|19.925|20.35|20.15|20.11|20.06|20.135|20.86|20.21|19.84|20.1|21.09|21.02|20.27|20.145|20.9|21.05||20.6|20.06|19.725|19.125|18.705|18.47|18.32|18.69|19.115|19.46|19.23|19.205|18.8|18.52|18.63|18.315|18.225|18.12|18.07|18.56|18.9609|18.66|18.58|18.41|18.11|17|18.27|18.265|18.06|17.7942|17.74|16.9546|17.255|17.04
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||858.76|866.59|880.5|882.88|873.3501|864.12|874.73|887.29|883.59|893.38|874.31|879.24|880.27|877.53||905.103|916.14|910.655|886.8345|876.482|890.795|880.77|891.9939|869.365|859.75|837.8801|838.71|850.01|867.65|855.93|852.99|856.69|873.35|877.33|870.465|864.32|840|840.4|810.88|822.65|843.72|862.6641|887.61|865.505|836.86|827.48|809.94|808.56|820.5016|825.1602|839.91|804.125|793.595|790.57|806.24|791.18|786.81|803.39|792.5|776||770|747.65|744.58|745.64|761.16|762.96|762.445|754.49|744.45||747.4|772|771.29|762.54|782.47|787.015|780.66|759.25|761.99|759.845|747.5|729.19|730.15|730.66|738.09|753.615|750.3453|750.49||759.3|748.97|751.48|761.89|756.24|751.63|736.0725|727.69|724.7|723.68|726.02|729.68|735.79|800.3|800.36|807.575|791.09|822|829.66|822.54|817.44|825.77|821.99|836.6171|853.43|855.5|861.01|857.84|857.86|855.18|855.11|868.025|850.59|845.52|850.84||866.79|863|846.7278|856.435|852.55|863.05|877.03|864.78|876.74|875.97|898.07|916.61|923.945|936.055|937.34|928|917.965|925.0934|913.0889|909.769|920.04|977.32|973|979.8|974|961|953.0001|943.69|943.685|931|932.1401|935|935.665||915.08|894.59|930.34|931.425|939.53|935.65|862|817.17|841.04|830|818.7|820.85|815|818.85|821.995|810.67|814.99|807|820.63||837.635|828.075|820.126|820.03|815.43|814.77|806.1|821.3|820.0174|794.59|810.48||819.92|826.86|826.68|823.34||826.32|813.0044|813.6689|811.76|807.75|801.21|804.17|813|812|806.99|793.92|794.82|789.96|806.29|803|802.72|825.0848|855.59|880.44||883.71|873.64|860.53|848.495|845.48|849.61|842.3273|843.02|841.35|836.95|838.99|852.52|842.035|846.43|793.31|836.26|811.91|805.95|808.22|821.7|801.74|800.54|799.17|791.63|787.01|781.86|780.9|780.31|774.04|774.45|775.995|762.2501|752.47|757.9443
00353|7857|/equities/medtronic|SnP500/R1000VALUE||87.12|88.46|88.609|90.55|91.5|92.04|92.21|92.42|92.73|92.73|90.26|90.58|91.75|91.42||92.31|90.965|91.47|90.8|90.04|89.94|89.96|90.75|91.11|92.655|91.73|92.23|91.95|91.4652|90.0827|90.41|90.4125|88.5|88.7|86.715|84.955|85.675|85.01|84.95|85.81|83.835|85.08|86.32|86.15|83.21|82.41|81.5|81.52|81.49|82.8|82.71|81.19|79.4619|78.97|83.53|82.56|81.1|81.87|83.73|81.41||79.9|78.6|78.14|80.56|79.71|80.17|80.07|79.58|78.3||78.45|77.62|80.6|79.98|79.26|79.8|80.16|80.6|79.96|81.11|79.87|76.27|73.31|73.765|73.67|75.295|75.84|77.47||78.2069|76.98|77.35|76.74|76.03|75.85|75.935|75.4|74.6|74.4|75.91|77.64|77.16|77.3913|78.29|79.97|78.98|78.91|81.25|82.8632|82.775|82.87|82.66|81.96|84.99|85.55|85.505|86.45|87.43|86.41|87.07|87.3|86.91|85.31|86.07||85.2101|85.4|84.92|85.65|86.35|87.3|86.3401|86.1601|86.36|85.78|86.51|87.06|88.16|87.25|86.72|87.31|87.99|89.1506|89.01|90.17|92.315|95.42|95.985|96.71|96.3|95.985|95.895|96.57|96.54|96.465|96.88|95.945|95.5||99.12|100.56|98.62|100.88|101.43|101.89|101.92|101.19|102.555|102.11|101.275|99.69|100.26|99.68|100.575|100.23|100.115|98.74|95.685||96.67|97.6375|95.83|95.93|95.87|97.1|98.67|99.37|97.71|95.17|95.29||95.94|96.0801|95.96|96.01||97|97.27|96.89|98.2153|98.085|97.76|97.17|98.35|99|99.62|99.49|99.575|101.05|101.305|101.7419|101.58|101.705|103.31|104.62||104.7|103.8|100.9675|99.26|99.084|99.97|99.41|95.8|95.14|94.64|94.82|92.8|91.52|90.1971|89.62|89.36|89.66|89.04|90.09|90.705|91.3801|93.21|93.11|93.29|91.87|95.55|95.24|94.9303|94.9|94.7|94.06|95.26|95.06|95.3
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||96.67|97.06|95.01|95.0259|96.54|96.2361|96.8|95.39|96.9201|96.56|96.225|96.015|94.88|95.39||97.47|97.15|94.79|93.91|95.13|96.41|95.4401|95.09|94.57|94.87|93.93|93.37|94.64|96.69|96.65|97.33|96.635|96.29|96.55|96.86|97.07|98.13|95.49|93.91|95.95|96.07|95.88|96.45|95.56|94.83|91.34|91.58|92.77|92.16|92.76|93.12|92.22|91.64|92.2149|91.6119|91.145|90.34|89.62|90.65|90.04||87.7225|85.01|84.35|85.03|84.74|84.43|84.18|87.15|85.81||85.38|85.73|86.7|87.59|88.03|86.43|85.48|84.49|84.02|83.22|81.85|80.5101|81.51|81.36|81.6601|81.82|83.01|82.82||83.89|82.19|80.555|80.29|79.475|78.25|78.55|77.925|76.64|77.225|77.61|78.015|80.04|78.97|78.72|79.44|78.07|78.25|77.8|77.26|75.7901|75.405|76.44|77.351|77.241|77.335|76.9|76.14|75.03|73.22|73.41|73.5875|72.915|70.62|70.46||69.5|70.425|68.52|67.61|67.33|69.35|69.48|67.86|68.94|67.8|67.58|68.51|69.3|68.49|67.85|68.13|69.255|69.72|68.84|69.55|71.65|72.3|69.58|70.93|71.61|74.83|74.225|73.24|74.131|77.23|77.555|78.7135|76.79||76.14|76.2477|77.3635|75.7|75.95|75.63|74.885|76.91|76.8|78.47|77.7|76.77|76.025|76.21|75.75|74.88|76.202|75.71|75.25||76.59|77.73|76.97|76.635|78.0175|78.995|78.39|78.15|79.88|79.4701|78.11||78.9|79.64|79.785|80.15||80.775|80.87|81.1|81.07|80.9|81.88|81.94|82.19|81.8|79.615|77.6|77.69|77.95|77.7708|77.41|76.14|75.69|76.19|76.15||75.905|75.12|73.97|73.555|73.81|74.045|74.6|74.79|78.035|79.06|77.83|77.25|76.03|74.405|74.65|78.675|78.06|78.67|78.57|78.27|78.04|78.16|78.67|78.17|78.04|78.25|78.485|78.23|77.72|77.785|81.145|80.095|79.965|79.76
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||32.275|33.43|37.64|38.43|37.52|37.5|38.175|38.14|39.17|39.505|39.89|40.46|40.05|40.525||40.93|40.86|40.92|40.61|41.29|42.25|42.8|43|43.27|43.64|42.86|42.58|42.92|43.3|43.56|43.93|43.86|43.68|43.29|43.31|44.16|44.355|44.43|44.45|44.22|43.94|45.05|45.48|45.555|45.62|45.045|44.82|45.15|45.62|46.24|46|46.3|46.305|46.52|46.66|46.7372|46.09|46.13|46.225|46.13||46.74|47.49|47.56|48.63|47.2|46.65|46.5|46.22|46.1426||46.71|46.94|47.695|48.52|47.94|46.485|46.585|46.16|47.07|47.198|47.67|47.71|48.22|48.3|42.72|41.18|40.32|37.91||37.715|35.38|35.3162|36.01|36.74|36.36|36.6001|36.845|36.735|37.285|37.915|37.22|38.01|37.71|37.89|37.72|38.37|39.075|39.685|39.58|37.78|38.34|38.81|39.04|37.88|38.495|38.1045|36.77|35.75|36.21|36.5|36.154|37.03|37.37|36.26||35.32|36.505|35.9|35.375|36.09|36.9|36.72|36.58|36.26|35.2|35.77|36.28|36.285|35.86|36.454|35.3|34.98|34.875|33.445|35.24|36.19|35.68|33.75|34.82|36.35|35.82|34.71|34.25|33.8|35.82|35.75|34.48|33.53||33.67|33.9001|36.24|36.78|37.165|35.49|34.77|36.38|33.215|33.25|32.53|32.14|32.72|33.41|33.87|33.865|34.01|33.555|33.205||34.34|34.14|34.075|33.895|33.9|34.305|33.85|34.105|35.36|35.72|36.12||36.325|36.67|36.975|37.195||36.8|36.875|37.2|36.77|36.3|36|36.745|36.75|37.31|37.13|36.21|35.06|35.221|35.27|34.87|35.29|34.86|35.16|34.87||34.045|32.52|32.26|30.6|30.675|30.91|30.55|30.935|32.13|32.8|32.8|32.755|32.69|31.35|31.685|31.89|31|31.6834|30.52|29.185|30.955|31.75|32.68|32.785|32.92|32.55|31.76|31.8|31.37|31.375|32.14|31.26|31.23|31.26
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||116.67|116.68|117.71|118.485|117.98|118.91|120.94|121.32|124.29|123.5|124.66|124.19|126.52|127.7001||127.67|128.235|127.8|128.545|128.17|128.64|128.69|131.345|131.73|131.75|131.27|131.2875|130.51|130.14|131|133.27|132.92|130.52|131.15|131.845|132.32|132.93|132.86|131.45|132.34|131.5|131.975|136|134.815|133.17|132.85|131.35|131.075|132.02|132.87|131.7901|131.69|131.59|133.645|135.37|134.78|135.79|137.5|141.54|140.5||139.38|139.22|138.21|139.4|138.745|135|133.85|132.47|130.94||131.84|132.36|135.3598|137.18|138.27|137.58|138.8|137.02|136.11|136.47|132.78|128.18|127.6|127.93|128.06|129.6577|130.37|130.43||130.15|127.49|127.43|127.24|125.94|125.15|126.9|127.935|128.925|129.19|128.75|130.04|130.05|128.91|127.74|127.415|127.22|128.9201|125.99|125.2|125.1|124.63|124|125.68|127.24|123.42|121.91|123.25|125.02|124.4501|125.51|125.08|125|123.76|124.435||122.1563|121.6|121.44|120.89|120.3|121.46|121.42|121.07|122.34|121.22|124.2801|125.62|126.75|126.36|126.15|126.66|126.47|129.72|129.5|131.395|132.14|132.28|131.54|132.67|132.99|134.56|132|132.25|132.91|133.06|133.98|133.44|132.93||133.1286|131.37|135.35|133.68|131.39|129.935|129.6|132.81|130.33|132.14|132.13|132.5|131.785|134.64|134.105|134.07|134.28|133.95|133.49||133.96|134.58|134.41|132.19|133.58|134.75|134.19|134.41|136.5|137.225|137.55||138.78|139.08|137.82|136.9||136.62|135.6|133.1|134.2|136.125|133.49|131.841|131.62|131.32|132|130.69|130.45|129.89|131.38|132.685|134.2|134.18|134.85|135.1||133.9|133|132.32|131|130.25|129.64|129.67|129.96|130.2887|130.42|130.335|129.89|128.4|127.04|126.92|128.02|126.6101|125.75|127.92|126.455|126.05|130.525|132.4301|133.9278|132.88|132.8705|132.17|132.27|131.4|131.17|131.6|133.24|134.055|133.28
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||118.91|116.445|119.52|119.73|117.14|125.24|127.7|126.55|127.9|123.87|125.045|121.45|127.92|129.67||131.36|130.75|124.965|124.599|127.57|128.77|129.62|131.87|133.56|134.06|133.5|130.59|132.99|132.56|135.11|137.96|137.32|133.48|136.03|133.181|132.745|131.74|134.23|133.625|126.725|119.55|114|112.08|115.88|114.64|109.24|106.93|108.25|105.52|107.755|110.9075|110.55|109.38|106.735|106.79|108.92|107.74|106.13|112.52|114.77||117.93|119.305|116.97|116.32|118.365|117.72|109.96|108.46|109.845||109.31|107.05|111.02|110|107.36|102.6|101.69|102.44|101.27|102.24|104.535|103.81|104.94|103.72|106.55|103.745|105.12|102.84||100.85|97.41|93.43|92.99|96.565|96.02|98.07|97.63|97.25|100.43|101.18|102.05|101.12|94.63|93.6|99.88|103.55|101.99|106|106.81|107.6|106.44|107.38|107.92|105.45|104.385|101.53|102.42|103.72|101.36|102.21|99.71|100.32|94.56|94.63||95|97.44|96.55|94.97|95.985|98.24|99.59|99.27|98.8651|95.16|96.11|101.29|103.57|102.545|101.49|102.5001|105.42|105.2|101.435|102.94|108.155|112.99|110|118.71|122.6|122|120.54|124.12|123.2801|125.87|127.64|130.76|129.86||131.14|132.045|132.935|131.18|130.405|130.755|128.14|126.255|120.22|117.76|116.4|117.225|118.39|118.06|119.63|120.01|123.525|120.05|119.045||122|119.96|118.4|118.5|116.76|115.3|106.15|105.92|109.45|108.62|108.67||108.83|108.75|108.89|109.21||108.75|107.85|107.58|106.4|108.58|108.23|109.08|110.2|111.51|111.81|107.04|106.06|108.58|110.22|111.74|114.673|113.86|113.91|115.24||113.41|110.61|108.35|104.69|103.335|102.91|102.78|103.55|106.286|107.86|109.175|107.7|106.91|106.71|106.52|108.65|109.34|110.16|112.88|115.42|116.75|117.23|118.165|119.19|127.385|127.86|126.745|127.18|126.22|126.035|125.2779|117.975|117.73|117.26
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||35.67|36.28|36.14|36.88|37.195|37.31|39|38.93|38.6|38.73|38.31|37.76|38.45|38.6227||40.32|40.3|39.81|39.57|39.59|41.16|41.29|41.88|41.7905|42.825|42.22|41.485|41.36|40.93|40.64|41.93|41.695|41.29|41.7|41.7|42.175|41.91|41.605|41.3|41.655|40.99|40.96|42.13|41.8|40.52|40.01|39.67|40.74|40.64|40.63|40.76|39.875|38.53|38.45|39.42|38.75|38.3|38.75|39.225|38.08||39.355|38.78|38.645|39.535|40.74|40.065|39.74|39.49|38.6395||38.8|38.61|40.33|40.61|40.49|40.645|40.5603|39.61|38.47|38.65|38.04|38.35|38.675|39.02|39.39|40.365|41.7|40.83||42.03|42.08|41.65|41.47|40.93|40.73|40.68|41.11|40.7|41.43|42.38|42.57|42.37|40.9|40.64|41.7842|42.39|41.845|42.16|42.1575|41.91|42.75|42.59|43.52|44.005|43.92|44.075|43.47|43.59|44.15|44.64|43.26|43.75|44.535|43.68||42.75|42|42.75|42.48|42|41.08|41.04|41.09|41.685|41.39|42.01|41.83|42.08|42.09|43.58|43.17|44.65|45.1601|45.32|46.02|46.65|46.67|47.45|48.3337|48.04|47.635|46.98|49.295|49.21|48.22|46.3|50.44|50.52||52.9501|53.195|51.35|50.72|50.65|51.06|50.83|49.73|48.2|47.66|47.625|47.36|47.6|48.36|49.045|49.01|49.53|49.555|48.13||48.76|49.65|49.3|48.52|48.47|47.26|45.835|45.505|45.85|45.48|46.44||46.56|46.35|45.91|46||45.87|45.7|46.125|47.64|47.6|47.745|47.57|45.12|47.17|46.98|45.28|45|44.88|44.96|45.42|46.2|45.86|46.295|46.39||46.2|46.22|45.34|45.515|45.08|45.19|45.5|45.61|45.85|45.82|45.94|46.22|46.27|44.3|44.02|43.42|42.94|42.965|42.94|43.415|43.468|44.85|45.16|45.15|45.36|46.17|46.195|46.58|46.7|46.41|45.555|45.81|45.67|45.7
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||461.53|463.885|467.24|466.55|466.3901|456.97|461.86|462.65|466.03|473.205|467.36|466.43|473.1801|479.0901||489.605|493.79|484.45|493.76|502.61|505.86|508.61|511.35|501.01|503.47|498.45|495.27|485.225|478.69|477.14|480.34|475.31|473.27|473.62|474.93|472.33|470.525|479.27|479.69|477.16|471.78|470.485|480.88|478.33|478.27|468.37|472.01|482.96|482.69|502.09|507.32|508.16|497.365|480|491.71|483.81|478.27|483.19|498.11|480.63||474.27|454|447.14|448.54|437.51|438.14|443.24|442.285|445.24||448.845|455.73|459.215|450.7149|438.17|438.41|444.33|441.7|443.18|447.85|447.92|441.785|446.66|448.96|448.41|447.84|448.2563|446.43||445.615|436.2|427.89|434.29|427.01|426.21|432.37|432.35|447.21|446.36|446.96|444.5432|446.88|442.22|449.18|455.74|453.94|452.74|457.53|453.91|453.1|448.01|464.57|458.975|452.66|450.19|446.78|439.03|436.22|425.26|424.4|432.03|445.42|436.77|438.46||430.01|425.97|427.135|427.32|422.2|423.98|422.35|426.49|438.125|432.29|431.6|434.85|436.2|432.24|427.05|422.16|430.32|447.64|447.52|460.5|466.23|463.73|454.4001|463|473.055|467.89|454.485|436.845|436.29|441.93|441.3|434.505|420.75||416.25|402.28|410.57|408.94|446.1|447.5089|442.7|450.15|469.6276|513.29|509.99|509.56|513.88|518.335|521|521.225|526.03|518.68|514.295||534.59|536.315|529|527.795|526.5|530.88|529.56|531.3|524.25|500|496.5884||510.78|515.31|518.2701|515.91||513.52|508.26|499.992|498.64|497.26|491.3009|491.42|486.14|484|481|473.455|486.32|484.27|487.18|487.56|487.27|485.7|485.79|487.1574||480.9296|480.52|476.65|473.56|472.62|468.05|466.4|470.92|478.58|485.31|490.41|485.42|480.16|479.17|479.45|482.86|482.73|474.03|475.01|472.885|469.11|490.53|493.105|482|470.5|471.41|474.64|468.855|466.185|466.38|477.6073|471.615|466.4|483.74
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||194.25|194.75|197.94|198.21|203.18|200.85|200.2598|200.63|200.4|204.82|211.235|212.51|212.31|215.22||214.305|213.2|210.6|208.91|212.62|214.19|213.5|211.85|213.365|213.22|209.1289|207.32|213.555|215.185|217.36|215.3001|217.88|216.98|213.52|214.38|211.8108|213.54|217.1232|211.51|208.01|208.69|205.3|202.94|207.2873|210.89|211.205|213.72|215.52|212.245|210.35|207.398|215.79|221.22|224.1|218.75|220.85|220.01|216.095|219.82|216.3706||211.55|206.72|208.18|211.69|211.36|220.85|219.81|222.12|224.99||222.885|221.36|218.59|216.85|212.655|207|205.83|206.06|211.74|211.16|211.15|208.79|210.26|206.6|203.715|199.675|197.0101|199.87||200.6301|196.9001|190.09|188.94|191.14|191.1101|193.41|189.6|186.45|190.04|190.47|189.67|192.17|187.945|187.12|188.77|184.9|185.25|188.66|187.75|187.12|186.9|189.82|188.71|188.02|188.234|186.67|187.918|181.7501|175.0101|174.695|174.8|174.49|165.29|165.435||160.57|163.203|159.6481|157.22|157.33|162.48|164|162.23|164.1601|157.25|156.53|156.52|157.3|154.79|153.86|152.8|157.85|159.86|154.07|155.345|160.51|166.5239|159.95|162.15|164.4|174.45|169.65|164.11|166.61|171.555|172.53|173.45|170.8601||163.59|165.41|174.3|173.55|179.4575|177.5|173.25|178.5|178.45|180.55|179.97|179.46|180.38|181.15|178.86|177.95|182.26|182.0206|181.28||189|181|178.93|182.145|183.92|185.04|183.66|184.34|185.75|182.055|177.14||177.4|178.26|179.75|181.1||179.53|179.13|177.41|173.455|172.58|174.46|175.68|177.73|177.7484|179.5|177.75|176.775|176.0622|174.3|173.72|168.1|168.69|167.7329|167.76||165.87|160.62|158.995|155.23|158.51|160.0524|157.7872|158.76|159.94|165.17|167.515|164.78|163.81|158.0616|162.65|161.63|160.855|161.5667|162.91|163.4|163.12|164.38|164.9|160.52|157.9|157.22|159.19|159.5|157.85|158.97|161.64|151.88|153.345|151.84
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||22.66|23.18|24.29|23.85|23.03|24.46|24.95|24.35|24.61|24.4683|25.05|25.4|26.08|26.0235||24.77|25.15|24.63|23.422|23.68|23.325|23.32|24.1425|23.66|23.5901|23.55|22.31|21.6|21.045|20.82|21.5322|21.41|22.35|23.05|22.425|22.85|22.4374|21.44|21.71|21.61|22.07|22.3|22.31|22.69|22.02|22.195|22.09|22.29|21.9|21.715|22.085|22.38|22.35|22.42|21.71|20.86|20.42|20.59|20.685|20.82||20.98|21.035|20.83|21.91|21.705|21.08|20.85|21.07|21.91||22.6|21.6|21.545|22.4|21.35|19.85|19.795|20.755|21.345|21.99|22.44|23.1204|23.09|23.135|23.58|23.1|22.2|22.38||22.006|21.37|21.15|20.89|21.11|21.72|22.19|22.5|21.31|21.1701|22.17|22.88|22.98|22.74|22.89|22.922|22.9|22.745|22.74|22.94|23.49|24.035|24.22|24.04|23.91|24.07|23.77|23.545|23.91|24.48|24.49|25.195|25.175|26.21|26.15||25.885|25.12|24.75|24.755|24.76|24.42|24.78|24.18|23.06|23.59|26.13|27.75|27.52|27.66|29.11|30.28|27.22|26.05|25.38|26.005|25.7801|25.621|25.99|27.17|26.85|26.31|26.52|28.3|28.09|29.34|29.51|28.84|28.755||29.12|29.63|30.415|29.59|28.5314|27.9|27.35|28.21|27.3|26.67|27.16|27.75|27.78|28.075|28.22|28.2|27.7|27.13|26.32||25.85|27.11|27.03|26.06|25.42|25.765|25.34|24.69|24.7|24.48|23.99||24.03|24.13|23.845|24.03||24.16|24.07|24|23.685|23.915|23.56|23.44|24.735|25.54|23.79|23.3186|23.33|23.36|23.6|23.885|24.17|24.1245|24.41|24.3||24.02|23.695|23.35|23.815|23.88|24.18|24.31|24.48|25.375|25.485|25.375|25.03|25.24|24.985|24.85|25.8|26.2401|26.8|27.35|27.35|28.5|29.08|29.445|29.625|29.6|28.945|28.92|29.08|28.9325|29.36|29.67|29.85|30.51|29.635
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||454.63|451.55|456.32|453.37|457.75|455.22|457.355|460.15|466.48|464.16|465.93|460.43|459.65|458.55||466.39|470.44|478.17|486.27|484.11|483.29|483.965|481.0901|480.405|478.52|471.55|472.47|469|458.89|457.08|461.6525|460.595|462.35|457.885|457|467.31|464.01|436.58|433.911|435.94|426.8|421.44|432.93|426.155|418.61|404.235|402.41|402.1924|401.58|409.58|411.32|405.455|406.39|412.43|417.15|413.835|412.16|414.5|423.97|417.05||419.1001|413.5|408.08|401.145|395.09|396.66|389.02|389.41|390.605||392.4201|397.5|401.97|408.29|407.77|403.99|411.62|403.66|401.62|407.45|410.08|408.27|406|405.2|401.85|405.13|407.555|401.04||399.85|390.8001|392.46|398.19|395.195|391.31|392.35|386.79|390.895|388.6|381.25|429.78|426.7|436.03|433.5018|435.88|428.32|424.0517|430.48|431.1|436.98|440.04|439.02|442.47|444.44|440.53|439.13|436.79|435.65|433.01|432.935|438.25|443.3626|439.11|437.99||430.36|430.07|424.98|425.38|430.415|447.66|438.33|451.505|454.29|450.8|458.59|465.41|466.62|470.16|465.76|458.71|458.88|455.98|452.89|457.71|466.43|472.26|475.73|482|470.445|468.825|464.28|460.7|458.18|452.63|448.21|448.48|457.76||448.32|448.43|417.215|417.2|418.12|412.24|412.165|407.55|400.745|398.58|397.48|396.03|401.113|396.0436|398.93|394.735|394.8419|392.87|390.65||392.01|389.99|385.2|381.095|381.655|379.06|376.5|377.2199|378.665|381.29|380.02||382.435|375.1001|375.11|375.0001||375.7409|372|369.66|368.76|370.5|366.4901|359.36|361.32|363.37|366.47|367.2|369.28|369.34|369.05|370.27|374.43|371.26|368.2|365.43||368.73|366.565|365.4|366.405|365.7497|368.17|371.56|374.53|376.745|382.09|391.04|390.59|389.27|388.15|387.77|390.695|389.01|391.21|404.84|429.67|431.25|439.68|437.69|438.62|443.395|445.1801|446.94|444.7|437.265|434.47|437.7|457.07|454.77|455.34
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||92.02|94.36|94.0883|93.47|93.48|91.43|88.29|87.94|89.08|90.92|90.29|91.73|93.9|94.41||96.57|96.8597|94.61|97.04|96.92|99.04|98.995|98.26|97.59|97.77|97.82|96.54|95.82|96.63|96.47|96.55|95.28|94.05|94.925|94.425|94.26|93.19|94.05|93.27|93.28|93.81|93.26|95.35|93.52|91.04|90.835|90.1025|90.25|89.51|91.03|91.345|90.995|87.99|87.35|87.9371|87.46|83.24|84.16|84.575|83.2||83.65|79.24|76.55|76.76|77.75|77.17|81.34|82.325|81.485||81.255|82.34|87.36|89.625|86.76|85.6023|86.64|86.5|86.16|86.5|88.42|86.495|86.875|92|90.71|90.07|89.92|90.2||90.41|89|88.84|91.86|90.79|90.4401|89.62|87.98|88.09|87.73|87.82|88.61|88.59|87.32|90.5725|91.305|89.835|90.29|89.64|89.24|87.235|86.085|84.88|87.28|87.42|88.05|87.6344|87.05|86.38|82.77|82.18|84.1|87.7475|86.2|86.41||84.2|84.18|83.57|82.25|81|83.505|83.27|84.1|85.62|85.42|84.55|85.18|86.26|85.31|84.705|83.68|83.632|86.2837|85.61|86.965|87.64|87.4|85.85|85.0223|86.88|85.5|82.12|78.9|79.69|81.01|80.925|80.555|79.57||78.6|77.09|79.92|82.0267|84.5|84.12|84.555|84.73|86.2|96.45|95.61|96.54|97.88|97.905|98.05|97.76|98.4|97.405|97.13||100.01|99.735|98.09|97.9|97.86|98.23|99.63|99.77|98.2|96.24|95.8||97.08|98.06|98.8|98.51||97.71|97.35|95.06|94.15|94.01|92.93|92.38|92.18|93.01|91.92|90.32|89.445|89.17|89.87|88.1141|87.79|88.15|89.27|90.07||89.2|88.26|87.55|86.79|86.735|85.26|84.76|85.29|86.14|87.34|87.73|87.7|86.825|86.08|85.02|85.37|85.53|85.03|85.2812|85.42|85.15|87.87|88.14|88.17|87.5601|87.33|90.11|88.77|87.425|87.465|89.01|88.9172|88.75|88.85
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||8.995|9.035|9.055|9.285|9.495|9.36|9.72|9.685|9.65|9.41|9.105|9.105|9.2|9.445||9.18|9.43|9.33|9.255|9.4|9.36|9.115|9.345|9.28|9.33|9.18|8.99|9.07|8.95|8.985|8.9|8.94|8.415|8.52|8.39|8.46|8.98|9.015|8.84|8.57|8.22|8.21|8.66|8.68|8.37|8.18|8.41|8.375|8.56|8.5211|8.48|8.525|8.415|8.34|8.24|8.15|7.9799|8.065|8.225|8.37||8.5364|8.52|8.45|8.48|8.38|8.38|7.98|7.9|7.8013||8.01|7.925|8.06|7.825|7.86|7.715|7.85|7.79|7.72|7.575|7.62|7.33|7.985|8.395|8.2101|8.07|8.07|8.44||8.37|8.2|8.12|8.17|8.15|8.085|7.95|7.88|8.21|8.21|8.52|8.73|8.72|8.665|8.92|9.11|9.085|9.145|8.96|8.84|8.76|8.615|8.805|8.95|8.73|8.5|8.365|8.27|8.12|7.8024|7.905|8.215|8.53|8.25|8.205||8.08|8.17|8.03|8.04|8.03|8.125|7.97|8.06|8.07|7.975|7.935|8.055|8.075|8.15|7.86|7.9083|7.91|8.07|7.945|8|8.46|8.515|8.3|8.3601|8.5|8.805|8.555|8.71|8.96|9.34|9.42|9.39|9.145||9.33|9.35|9.685|9.89|9.92|9.965|9.79|10.03|9.72|9.58|9.52|9.345|9.765|11.92|11.92|11.965|12.205|11.92|11.84||12.47|12.265|11.855|12.05|12.32|12.605|12.8|12.6|12.66|12.71|12.745||12.855|12.84|12.77|12.89||12.91|12.89|12.9|13.015|12.835|13.08|12.85|12.71|12.67|12.815|12.42|12.07|12.19|12.24|12.405|12.585|12.36|12.11|12.02||12.46|11.94|11.655|11.555|11.395|11.38|11.25|11.315|11.905|12.12|11.76|11.72|11.6|11.6|11.65|11.79|11.87|11.94|11.81|11.5|11.47|12.75|12.84|12.74|12.57|12.47|12.38|12.21|12.14|12.08|12.45|12|11.93|11.9133
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||196.24|192.96|192.475|190.89|195.19|193.1452|192.2|186.13|188.92|188.18|185.43|182.23|184.02|182.53||180.43|161|180.025|178.88|184.34|186.46|187.652|187.31|185.27|185.7|192.09|192.3001|194.09|200.623|202.09|201.89|202.99|198.7|194.21|193.125|186.42|180.101|186.325|184.695|176.0205|174.04|170.5|171.51|163.68|165.18|163.44|163.36|165.86|163.565|160.81|157|156.26|156.31|164.41|160.5001|168.66|164.01|161.68|163.125|155.13||153.16|153.1|151.13|151.38|149.2727|152.53|151.36|152.33|157.31||153.33|154.01|157.4|159.18|156.41|157.06|160.56|160.0066|165.82|166.72|174.71|175.64|173.5701|170.7901|172.09|137.43|138.7|136.82||122.695|118.745|118.65|117.59|118.5|117.5425|118.79|115.91|113.9|117.27|112.6|110.88|110.42|111.31|110.265|110.47|107.705|107.25|107.235|107.62|106.3|106.64|110.01|106.82|104.72|103|100.11|98.37|97.31|95.06|95.17|94.89|98.34|95.76|100.82||100.235|100.85|99.6|100.46|101.5325|104.32|104.26|100.1|100.51|100.15|100.41|100.585|101.87|99.76|97.35|96.79|96.73|96.73|97.68|98.96|98.68|98.29|95.9075|96.21|96.01|99|99.83|99.8|99.34|101.26|100.54|98.645|100.18||98.63|97.28|104.08|102.94|101.75|100.75|98.14|95.01|94.46|95.5155|95.93|97.565|98.89|97.16|97.33|96.46|97|94.845|93.69||103.42|108.29|106.78|107.06|104.56|104.16|103.7275|103.35|104.17|104.65|105.24||107.01|108.325|109.31|109.64||109.38|109.65|110.655|110.74|107.63|110.42|112.5701|113.7|114.965|116.61|117.13|115.8|116.47|115.6933|114.28|113.73|112.6701|109.58|109.33||106.52|107.99|107.55|103.49|102.585|106.035|106.07|106.13|107.3454|109.36|110.92|109.57|110.62|110.84|113.61|113.69|113.01|116.794|115.98|113.67|113.79|114.11|116.13|116.42|117.14|115.63|116.66|117.06|118.25|118.66|120.715|116.36|115.4|112.63
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||5.41|5.56|5.635|5.65|5.31|5.45|5.6|5.635|5.615|5.76|5.715|5.84|5.935|6.03||6|5.76|5.93|5.83|5.96|5.93|5.79|5.86|5.87|6.02|5.785|5.76|5.98|5.91|6.005|6.09|6.1|5.99|5.86|5.785|5.89|6.005|5.94|6.03|5.755|5.495|4.995|5.054|5.18|5.17|4.99|4.925|5.2588|5.145|5.11|5.07|5.255|5.03|5.005|4.97|5.13|5.002|5.01|5.485|5.43||5.645|5.87|5.955|5.68|5.645|5.52|5.1321|4.795|4.84||4.905|4.76|4.685|4.72|4.6|4.26|4.284|4.19|3.74|3.66|3.475|3.2|3.255|3.27|3.385|3.48|3.63|3.595||3.58|3.46|3.36|3.51|3.65|3.75|3.94|3.99|4.01|4.015|4.44|4.44|4.515|4.44|4.49|4.33|3.94|3.86|3.97|4.16|4.09|4.04|4.105|4.19|4.185|4.275|4.13|4|3.87|3.74|3.86|3.75|3.7|3.465|3.33||3.34|3.46|3.34|3.27|3.37|3.43|3.51|3.47|3.43|3.33|3.46|3.75|3.84|3.885|4.03|4.09|4.19|4.16|3.985|4.11|4.27|4.345|4.2|4.345|4.435|4.49|4.43|4.575|4.6|4.62|4.62|4.62|4.58||4.52|4.38|4.45|4.32|4.465|3.99|4.415|4.4|4.31|4.21|4.17|4.09|4.31|4.285|4.33|4.27|4.27|4.16|4.13||4.16|4.145|4.19|4.17|4.14|4.11|3.93|3.91|3.72|3.715|3.68||3.71|3.775|3.75|3.64||3.585|3.6|3.71|3.7|3.77|3.77|3.745|3.67|3.795|3.83|3.62|3.57|3.595|3.68|3.645|3.7|3.67|3.55|3.5||3.42|3.46|3.29|3.22|3.21|3.24|3.2625|3.3201|3.2475|3.33|3.325|3.21|3.205|3.08|3.1|3.11|3.07|3.22|3.09|4.685|4.88|4.92|5|4.97|4.85|4.81|4.78|4.83|4.76|4.75|4.72|4.755|4.82|4.825
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||119.9|120.02|121.07|123.11|121.3|121.8|123.32|120.0001|121.41|121.61|125.91|123.74|127.545|126.29||126.065|126.81|123.334|121.55|124.55|127.11|130.8701|131.45|129.7|129.16|129.8001|123.71|123.2|115.83|118.635|115.315|113.28|117.65|116|113.1|110|103.1|102.76|96.675|92.97|91.845|92.17|88.9801|90.88|91.925|92.5|92.89|94.32|90.54|89.13|88.75|90.6|93.5|94.25|92.43|93.8|93.47|91.1801|94.211|95.6||95.5|92.2|91.71|93.41|95.34|93.79|92.8847|97.2|99.6161||102.63|105.44|106.81|105.05|97.37|92.02|92.63|94.95|98.65|99.65|106.7|106.6|106|105|107.4215|103.62|107.0701|110.0297||106.21|104.62|104.5531|104.13|108.72|108.47|115.4284|117.7|115.61|116.99|114.97|113.32|113.715|108.8|107.4|108.51|108.89|106.87|109.22|115.74|111.66|107.88|110.4|109.1701|113.2267|113.41|112.6|112.99|117.45|115.5|119.52|117.57|116.51|111.37|112.1||108.8|110.73|105.15|101.93|98.51|98.73|101.24|95.42|95.85|94.34|95.79|105.32|109.71|108.25|108.8|113.72|113.61|117|109.3|113.12|114.11|118.88|115.88|124.43|128.9|122.65|123.155|119.12|122|118.665|122|123.45|118.1||118.95|118.04|121.3961|119.62|116.235|110.35|108.045|113.51|114.7584|110.46|111.25|123.59|128.15|121.56|125.69|121.74|118.1|118.17|116.72||111.28|112.31|112.15|112.865|111.89|106.27|104.4|104.5|104.65|102.59|98.21||99.72|100.3004|97.67|104.55||103.2|103.3|102.82|99.05|97.9|97.86|97.12|98.4|96.5|94.79|91.7|89.53|88.9|89.67|88.65|89.57|88.25|90.84|90.265||87.17|85.2625|83.11|81.3417|81.895|86.935|85.31|86.11|85.9175|89.57|89.7|87.42|85.8|81.49|82.1|80.49|78.595|80.41|79.8|79.57|79.31|76.0468|76.85|81.29|87.27|82.8|85.4|91.85|89.92|94.11|91.265|87.7|87.56|84.735
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||31.3|31.3|31.16|32.22|32.6|32.49|33.176|33.265|33.345|33.19|32.53|32.49|32.7|32.91||33.83|34.37|34.28|34.07|34.37|34.7|34.715|34.96|34.19|34.46|33.66|33.03|32.89|32.855|32.55|32.76|32.32|32.255|32.28|32.08|32.375|33.45|32.13|31.54|31.545|31.01|31.18|31.805|31.145|30.52|29.69|29.6|30.84|31.19|32.04|32.19|31.95|30.85|30.87|31.02|30.791|29.99|29.96|30.21|29.64||28.86|28.06|27.78|28.45|28.48|28.294|28.22|27.9|27.85||28.44|29.19|28.68|28.775|29.22|30.08|30.82|30.915|30.37|30.745|30.05|29.465|29.92|29.63|29.58|30.08|29.98|29.555||29.43|29.42|29.34|29.915|29.8|29.63|29.865|30.26|30.315|30.37|29.73|29.8899|29.61|29.175|29.81|30.335|29.87|29.76|30.06|30.17|30.13|30.03|30.4|29.78|29.785|29.6|28.89|28.95|28.65|28.19|28.155|28.25|28.4|28.035|27.935||27.625|28.05|28.27|27.66|27.23|27.03|26.995|26.87|27.32|26.985|26.58|27.1|27.36|27.15|26.71|26.6|27.26|27.051|26.91|26.9|26.555|26.22|25.9|26.09|26.58|26.29|25.83|25.6|25.74|25.95|25.975|26.08|25.955||25.49|25.51|26.6|26.52|25.565|25.57|26.89|28|28.69|30.65|30.51|30.28|30.55|30.785|30.855|30.93|30.35|30.15|29.98||30.14|30.61|30.47|30.23|30.15|30.04|30.01|29.98|29.7|29.57|29.29||29.57|29.725|29.745|29.81||29.805|29.88|29.84|29.48|29.495|29.26|29.14|29.25|29.63|29.365|29.3|29.12|29.055|28.91|28.98|28.85|28.69|28.95|29.24||28.985|28.505|28.62|28.1|27.92|28.345|28.61|28.73|29.27|29.65|29.87|30.02|30.02|28.52|28.43|28.96|29.06|29.88|30.15|29.93|30.19|30.99|30.51|30.135|29.77|29.82|29.865|29.64|29.33|29.34|29.79|29.5|29.25|29.26
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||28.235|28.19|28.055|29.1|29.6|29.53|29.99|29.96|30|29.63|29.23|29.07|29.22|29.41||30.35|30.68|30.535|30.54|30.69|30.9|30.65|30.75|30.215|30.3205|29.79|29.12|29|28.91|28.565|28.87|28.65|28.22|28.255|28.205|28.385|29.14|28.09|27.525|27.695|27.415|27.615|28.12|27.22|26.742|26.35|26.29|27.25|27.495|28.265|28.32|28.18|27.47|27.27|27.46|27.19|26.7|26.6|26.79|26.19||25.48|24.79|24.595|25.14|25.24|24.99|25|24.41|24.345||24.92|25.479|25.145|25.28|25.52|26.24|26.95|26.985|26.49|26.885|26.275|25.84|26.18|25.99|25.985|26.245|26.06|25.76||25.625|25.65|25.58|26.065|25.94|25.79|26.04|26.42|26.305|26.37|25.97|26.04|25.7|25.275|25.78|26.09|25.94|25.8401|26.135|26.12|26.08|25.94|25.87|25.81|25.84|25.59|25.36|25.13|24.915|24.4|24.42|24.48|24.6|24.35|24.2186||24.075|24.5|24.62|24.32|23.895|24.1|23.785|23.78|24.15|23.78|23.51|24.01|24.25|23.8|23.55|23.525|23.9|23.92|23.97|23.87|24.045|23.785|23.54|23.76|23.97|23.59|23.05|22.83|22.915|23.2|23.175|22.95|22.745||22.31|22.235|22.99|22.83|22.2|22.405|23.615|24.42|24.85|26.57|26.58|26.3|26.52|26.56|26.69|26.565|26.17|26.01|25.805||26.135|26.605|26.545|26.24|26.365|26.33|26.205|26.26|26.03|26.03|25.89||26.045|26.15|26.125|26.17||26.285|26.22|26.105|25.8|26.06|25.75|25.74|25.995|26.165|26.03|25.82|25.575|25.55|25.43|25.39|25.405|25.15|25.39|25.585||25.29|25.13|25.15|24.94|24.78|24.935|25.14|25.335|25.72|26.15|26.575|26.635|26.5|24.79|25.01|25.61|25.765|25.775|26.23|25.765|25.99|26.62|26.48|26.31|26.135|26.19|26.3|26.05|25.7|25.875|26.475|25.905|25.74|25.75
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||75.38|75.6|76.87|79.21|79.55|80.39|80.42|79.96|80.95|81.51|82.22|82.235|82.62|83.315||83.23|83.2881|82.05|82.28|80.75|81.33|82.775|84.03|83.3|83.24|83.54|84.6|85.585|86.09|85.51|85.83|85.46|85.26|84.38|83.65|83.49|83.94|84.97|85.48|85.71|86.92|86.86|88|89.11|88.29|88.4318|88.5956|88.34|87.445|87.7|88.42|88.73|88.445|88.8|87.6801|87.0701|86.84|87.335|88.01|87.16||86.35|86.32|87.43|86.95|87.65|86.835|86.37|85.6605|86.02||85.67|85.275|85.87|85.065|84.88|84.73|84.51|83.38|83.983|84.6102|84.27|84.52|84.11|83.57|85.69|87.03|86.9288|87.53||87.95|88.46|88.09|87.36|86.63|92.7|94.21|93.32|93.595|94|92.58|92.72|95.015|95.3|94.98|96.675|94.44|93.66|95.15|94.77|95.14|92.32|89.9|90.56|91.57|90.46|90.57|89.98|90.58|91.93|93.92|93.9675|92.02|92.1605|92.53||92.74|92.24|91.355|91.5|90.7|90.565|91.07|90.05|90.15|89.17|90.301|90.61|92.27|92.24|92.31|90.81|91.1|91.06|89.65|90.01|89.9015|91.63|90.33|91.75|90.65|91.85|93.81|93.92|92.59|91.31|91.03|90.59|92.28||91.0801|91.23|90.46|89.2704|88.75|88.39|88.09|88.96|86.68|86.32|86.16|87.64|87.06|83.795|84.84|84.2|83.67|83.2012|82.52||82.14|81.54|80.94|80.415|79.52|79.87|78.38|78.36|80.5046|79.25|79.585||80.205|80.15|80.22|80.0501||79.6901|79.75|78.72|79.53|80|79.65|80.19|80.53|81.325|81.065|79.64|79.5|80.41|83.06|82.74|84.5|84.2535|84.39|85.15||84.69|84.18|83.01|81.6405|84.2|83.92|84.62|83.69|82.5301|83.93|85.01|84.55|83.69|81.62|81.99|81.11|80.8|80.6|80.8617|81.44|81.045|82.91|83.79|83.36|82.57|82.47|83.03|84.31|84.17|84.975|84.83|83.43|83.0095|83.195
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||38.985|38.945|39|39.87|40.31|40.435|40.59|40.47|40.515|40.935|41.36|41.36|41.395|41.36||41.155|41.244|40.605|40.755|40.09|40.485|40.61|40.61|40.65|40.49|40.605|41.43|41.58|42.01|41.96|41.98|42.04|41.67|41.41|41.7|42.545|42.7|41.95|43.69|44.2471|44.43|44.32|44.775|45.73|45.675|46.5|46.06|45.7|44.83|45.24|45.785|45.62|45.47|46.51|46.95|46.55|46.595|46.76|47.37|47.02||46.975|46.86|47.495|47.94|48.06|47.525|47.07|46.17|46.59||46.84|46.515|47.44|46.93|46.8|46.52|46.27|45.86|45.69|46.004|45.15|45.53|45.09|45.1|46.08|46.605|47.36|47.64||47.375|47.1|47.02|46.2|46.21|46.155|46.89|46.625|46.81|46.875|46.655|46.58|46.95|47.985|47.68|48|47.29|48.09|48.16|48.09|47.915|47.16|46.49|46.91|47.64|47.82|46.99|46.75|46.7|46.9|47.885|48.05|47.31|46.96|47.08||46.72|46.43|46.16|46.24|45.14|45.36|45.51|45.12|45.35|44.67|46.23|46.47|47.25|47.4|47.18|45.97|46.175|46.47|45.875|46.02|46.53|46.555|45.63|46.61|46.59|46.49|45.68|45.7|46.055|45.54|45.3|45.23|46.55||44.905|44.61|44.625|44.285|43.675|43.405|43.655|43.855|43.75|43.93|43.81|44.16|44.215|43.75|43.58|42.91|43.27|43.09|43.32||43.25|43.27|42.35|42.1|41.79|41.685|41.44|41.305|41.4932|40.8275|41.48||41.62|41.77|41.75|41.61||41.48|41.345|40.745|40.96|41.41|41.14|41.37|41.33|41.31|41.33|41.21|41.4|41.29|41.75|41.35|41.705|42.25|42.965|43.67||43.19|42.835|42.61|42.265|42.375|42.6|42.945|42.79|42.46|42.23|43.559|43.33|43.26|42.6|42.41|42.06|42.08|41.505|41.61|41.655|42.07|43.14|43.17|43.485|43.35|43.65|43.435|43.57|42.945|43.05|42.75|42.62|42.675|42.825
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||311.202|313.02|313|309.4|308.44|314|316.08|316.48|318.225|318.8|320.27|321.84|322.57|326.78||325.82|325.06|327.88|330.32|341.82|346.24|347.025|350.48|350.94|349.49|347.45|344.03|343.31|338.83|334.88|334.41|337.17|332.53|332.76|332|334.33|340.595|337.89|332.825|333.65|331.67|328.775|334.98|338.61|340.68|347.32|343|329.82|331.02|334.18|337.72|329.37|323.41|325.335|325.98|323.785|316.1609|318.53|319.24|318.56||319.63|313|312.29|311.58|310.36|306.78|303.32|302.11|298.84||298.83|297.45|308.54|309.19|310.38|307.5|308.49|309.15|309.275|308.05|301.17|305.04|304.846|301.26|301.53|304.66|320|314.34||311.17|310.06|310.06|316.07|316.13|314|309.825|310.29|308.83|310.77|311.65|313.27|314.835|310.44|310.2001|315.07|311.46|311.57|315.66|316.27|318.24|304.3849|298.01|300.76|300.06|301.89|296.37|295.55|294.75|294.04|294|292.94|291.85|286.59|286.94||284.77|287|281.73|282.07|280.94|279.74|282.23|282.05|284.31|277.9|278.05|283.8775|289.335|290.49|288.1|290.22|294.51|298.41|295.4101|300.26|310.62|314.54|309.72|312.01|311.03|310.96|310.13|312.945|311.6963|312.995|312.535|314.1|314.66||311.625|312.29|315.215|305.355|302.01|302.97|304.76|299.75|289.59|286.7|286.78|284|284.37|286.3|287.1|287.08|288.21|281.615|277.8||289|286.89|285.45|286.545|284.68|286.53|283.31|283.92|287.38|285.94|287.01||288.57|290.1|290.281|290.86||291.3|290.67|289.27|289.2|291.21|293.02|293.72|295.91|294.17|291.32|289.71|289.47|292.635|293.31|292.8925|290.71|287.42|289.77|288.88||288.77|285.0101|282.3|281.2565|280.09|280.47|280.14|281.41|282.64|283|286.35|286.34|282.97|281.02|279.81|280.76|280.41|281.53|279.495|279.485|278.41|280.31|280.07|279.92|283.41|288.54|288.98|289.5|289.24|287.35|288.43|287.0001|287.79|288.31
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||173.23|172.65|171.38|172.94|177.57|175.5|175.235|174.8201|175.61|179.835|187.07|183.7401|182.99|183.955||181.1468|184.5201|182.99|181.71|184.91|185.67|185.79|185.15|185.63|183.74|183.71|182.41|184.79|190.11|190.61|189.2832|189.3|188.285|187.27|184.94|182.1205|183.1|183.13|182.135|178.9074|181|178.291|177.44|179.58|179.98|177.1|175.08|177.37|182.43|182.36|182.84|186.545|187.73|184.165|181.775|182|181.22|176.815|179.9401|176.7||174.54|173|173.735|173.14|172.25|175.16|173.75|173.95|172.63||171.0075|174.24|172.74|172.48|172.03|166.07|165.9|167.67|168.76|169.97|168.72|166.27|167.065|164.28|164.11|164|166.57|167.815||166.111|164.81|163.5|162.421|163.58|162.27|162.98|160.54|158.98|160.17|159.55|159.57|162.76|160.36|160.515|164.4|163.74|162.89|165.1|163.94|163.53|163.16|166.78|159.9731|158.1|157.46|155.62|156.01|153.57|150.685|151.22|150.13|148.89|142|142.53||138.27|140.95|136.73|135.2254|134.37|136.655|139.06|133.58|136.87|134.34|133.35|134.47|136.7|135.67|136.29|136.61|136.93|137.53|132.77|136|141.89|141.26|139.72|140.1|140.46|146|141.97|138.83|138.22|142.915|142.57|146.43|145.26||142.775|141.88|146.095|147.15|151.64|149.08|146.76|149.74|148.18|149.04|148.81|148.5|148.97|149.15|148.4601|147.67|150|140.39|141.3||145.25|144.94|143.12|144.54|143.5069|143.54|142.57|140.92|142.8|138.925|136.54||136.45|138.04|139.17|139.59||139.4|139.58|138.591|138.18|137.6|137.64|137.44|138.31|137.58|136.85|132.24|132.89|132.815|131.64|132|130.4|130.37|129.98|131.15||129.78|128.27|126.24|124.91|124.95|124.2501|121.53|122.38|126.485|128.365|130.515|129.99|129.51|127.185|126.91|126.2601|126.25|126.32|125.985|126.59|125.7274|126.095|125.29|125.245|123.71|122.78|127.66|125.22|121.12|124.09|128.38|126.275|125.6|124.42
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||507.01|508.43|510.07|505.7505|517.47|519.9|518.335|527.23|524.36|521.01|515.245|516.0001|515.51|515.06||512.54|521.66|523.72|530.13|537|542.785|542.74|543.08|540.04|546.5|550.18|563.425|578.85|576.2|569.245|574.4396|571.92|569.51|572.9801|573.11|560.54|559|549.77|541.0896|543.53|530.0801|519.77|534.24|548.58|542.22|534.4474|526.36|518.465|479.02|522.745|520.66|517.16|524.87|527.94|536.85|529.935|528.02|539|544.275|537.3702||527.89|511.08|495.1|493.84|498.13|498.75|502.77|509.48|503.68||515.38|544.35|544.35|536.74|546.99|541.3778|541|537.44|531.5|540.165|531.33|525.73|531.8|538.62|551.03|551.34|548.55|550.34||550.49|546.76|547.565|550.08|539|539.14|547.285|544.1|546.57|544.12|544.2401|548.3|551.25|553.41|565.19|568.09|573.25|567.3299|570.66|569.56|569|583.23|583.5|610.39|653.36|663.02|669.895|676|674.549|677.01|665|685|673.5|686.39|687.95||698.19|684.75|667.2801|663.925|677.96|687.475|681.8001|668.2|678.745|701|707.01|720|720.8001|726.17|728.3379|726.575|728.5701|730.19|744.57|738.01|734.355|737.75|751.87|739.81|714.81|700.17|691.0303|710.47|719.42|718.01|727.255|702.49|698.7336||696.26|679.92|674.75|684.37|698|699.53|679|677.39|685.5|675.4|681.1|686.05|664|636|659.11|668.51|660|654.655|653.02||657.26|632.98|624.855|619.68|623.38|590.68|585.95|574.51|606.82|591.195|564.5||570.02|574.31|576.88|575.4501||581.14|576.7|568.9|557.975|558.06|557.59|565.84|568.571|560.5|556.93|546.52|550.25|546.51|544.16|551.555|546.49|545.17|543.66|566.63||567.08|565.7|560|563.08|563.51|557.46|564.175|556.29|553.365|556.84|558.4|559|557.39|562.44|569.95|569.74|568.4|571.68|575.82|577.74|582.51|591.24|595|597.08|598.01|595.65|571.36|596.21|591.68|597.595|600.0838|618.07|616.9|619.4101
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||21.36|23.01|26.175|26.795|28.82|28.9|30.165|30.52|30.665|30.71|30|29.6|29.549|29.59||30.4935|30.995|29.86|29.861|30.59|30.42|29.51|28.75|28.47|28.6|27.88|27.01|27.5|27.59|27.38|28.425|28.665|28.065|28.71|28.75|27.64|27.065|27.825|27.89|27.875|26.69|26.61|27.535|26.955|26.325|25.43|24.97|25.5|25.945|26.27|26.635|26.44|26.215|25.35|25.96|25.525|25.03|25.795|26.615|26.28||26.06|25.13|24.62|24.67|23.48|23.1|23.11|23.1|22.46||23.215|23.655|24.18|24.225|23.57|23.835|24.215|24.57|25.75|26.14|26.52|26.085|26.585|25.98|24.44|24.43|24.58|24.56||24.8|24.58|23.67|24.305|23.18|23.06|22.815|22.05|21.92|21.755|21.02|19.67|19.23|19.16|19.35|19.01|18.75|19|19.17|18.79|18.685|18.34|19.75|19.85|19.92|19.955|19.545|18.995|18.875|17.78|17.85|18.13|18.745|19.03|18.64||18.25|18.46|18.38|18.235|18.205|18.81|19.37|19.745|21|20.15|20.375|20.5|20.63|20.46|20.61|20.935|21.06|21.6|21.99|22.06|22.29|22.135|21.69|22.235|22.08|22.44|21.72|21.53|21.325|22.075|22.22|22.79|22.64||23.435|23.345|24.525|24.555|24|23.59|22.2701|22.14|22.325|23.59|23.75|23.6|24.765|25|25.425|25.1|25.015|24.9|25.13||26|26.1|26.005|26.2145|26.5|26.345|25.81|25.89|25.8925|25.79|26.025||27.19|27.435|27.55|27.49||27.39|27.305|27.41|27.4|27.495|27.36|27.13|27.375|27.495|27.46|26.92|26.71|26.78|26.965|26.8|26.16|26.06|25.965|26.24||26.19|26.1725|26.12|26.11|25.875|25.7|25.915|26.115|26.47|26.685|26.835|26.19|25.74|24.35|25.28|25.59|25.81|25.97|25.79|25.79|25.78|26.66|26.58|27.2|26.965|27.04|26.56|26.54|26.315|26.36|26.86|26.38|26.48|26.42
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||14.1201|13.97|13.631|14.17|14.195|14.07|14.385|14.2|14.19|14.415|14.7|14.45|14.74|15.37||15.42|15.31|15.48|15.31|16.09|16.65|16.6|16.98|17.08|17.03|16.86|16.42|17.305|17.58|18.1|18.92|18.97|18.66|18.57|18.51|19.065|19.37|20.01|19.72|19|18.31|18.625|20.45|19.76|19.35|18.945|18.42|19.07|19.275|19.25|19.05|19.345|19.57|19.32|19.49|19.355|18.66|18|18.595|19.18||19.62|20.57|20.95|21.11|20.635|20.68|20.56|19.01|19.9323||20.195|19.81|20.165|20.02|18.76|17.695|17.74|18.265|18.25|18.5|18.675|18.03|17.72|17.794|18.14|17.62|17.8|16.76||16.255|15.43|14.64|14.5301|15.16|15.4533|15.885|15.71|15.98|16.4|16.89|16.99|17.275|16.91|16.91|18.035|17.97|17.28|17.765|18.07|18.17|18.25|18.81|19.19|19.605|20.895|20.02|20.775|20.55|19.2|19.63|19.495|19.975|18.24|18.6||18.12|18.95|18.01|17.56|18.355|19.605|19.905|19.45|19.65|18.82|19.32|19.8|20.11|19.36|18.81|19.4|20.05|19.895|18.51|19.61|20.565|21.08|20.52|21.6201|24.055|24.0954|23.545|23.1|23.09|23.43|23.69|23.31|22.6||21.07|22.65|22.54|22.74|22.62|21.64|21.44|21.38|22.16|21.96|21.58|21.62|20.72|20.635|20.71|20.495|20.765|20.33|20.335||21.94|22.805|22.65|23.5|23.73|24.19|24.2|23.45|22.65|21.96|22.22||22.25|22.385|22.15|22.51||23.03|23.08|22.846|21.51|21.57|21.51|21.53|20.73|20.65|19.13|18.51|18.64|18.81|18.66|18.625|18.4|18.3|18.12|18.415||18.26|17.84|17.345|17.585|17.47|17.615|17.47|17.46|18.18|18.55|18.84|18.7501|18.85|18.38|18.065|18.32|18.63|21.925|22.07|21.84|22.0201|22.17|23.32|23.4|23.04|23.575|23.29|23.01|22.43|22.715|23.4822|22.46|22.79|22.43
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||19.6146|19.86|20.06|19.81|19.73|19.945|20.315|20.32|20.65|20.225|20.775|20.88|21.275|21.34||21.1|21.31|21.16|21.21|20.985|20.475|19.98|19.58|19.42|19.52|20.125|20.19|20.57|20.98|21.21|20.75|20.465|20.58|20.7|19.795|19.55|19.67|19.42|19.2471|18.94|18.94|18.97|18.935|19.76|20.46|20.285|20.06|20.16|19.165|19.44|19.315|19.32|19.01|18.99|19.08|18.5|18.38|18.4|17.87|17.73||17.815|18.025|18.54|18.405|18.43|18.28|17.985|18.48|18.295||18.3701|19.18|19.92|20.47|20.852|20.75|20.77|20.38|20.38|20.065|20.63|20.55|20.05|19.77|19.7505|19.88|19.7953|20.6216||20.5|20.7|20.915|20.78|20.285|20.3|20.42|20.045|19.765|19.395|19.14|19.205|19.735|19.84|19.635|19.58|20.42|20.245|19.81|20.425|20.175|19.88|19.68|19.4|18.6901|18.62|18.97|18.68|19.06|19.385|19.425|19.18|18.87|18.93|18.66||18.3501|18.48|18.57|18.49|19.81|19.54|19.46|19.17|18.73|18.45|17.82|18.18|18.36|18.11|18.18|18.37|18.6101|18.74|18.22|18.445|18.835|19.27|19.21|19.885|20.005|19.685|19.75|20.22|19.725|19.87|19.93|19.31|18.73||18.86|18.55|18.82|18.48|18.75|18.24|18.06|18.95|18.25|17.7012|18.045|18.415|18.18|18.66|18.465|18.38|18.26|18|17.6||17.9|17.55|17.605|17.4|17.18|17.285|16.91|16.67|16.8001|16.78|15.6||15.58|15.7475|15.555|15.46||15.58|15.62|15.765|15.57|15.36|15.35|15.285|16.01|16.085|16.41|16.02|15.905|15.8802|16.14|16.08|15.445|15.03|15.34|15.06||15.005|14.8246|14.695|14.3|14.325|14.905|14.8|15.01|15.1|15.185|15.39|15.495|15.455|15.125|15.095|14.76|14.615|14.39|14.47|15|14.94|14.435|13.85|13.84|13.61|13.18|12.85|12.64|12.5|12.58|12.5835|12.38|12.38|12.285
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||98.14|97.5|100.13|102.51|101.33|103.49|106.03|106.34|105.13|107.41|112.17|111.47|114.59|118.51||111.29|110.12|108.78|108.34|108.54|110.65|113.235|113.99|112.9|111.3|113.06|114.9001|115.6|115.08|121.37|120|119.41|119.93|119.45|116.56|117.86|118.8675|117.78|112.5|131.5301|132.21|128.685|122.45|126.8|135.395|139.24|137.84|131.11|131.06|129.175|128.5229|131.32|136.51|136.86|137.57|140.23|139.39|135.23|136.55|138||135.16|137.48|145.17|146.175|145|143.5|136.85|133|135.34||133.19|130.82|130.51|126.43|123.9|120.55|120.1101|125.45|127.31|127.83|130.95|131.97|129.11|127.111|133.91|135.0679|136.08|138.88||136.17|132.635|127|121.22|124.16|127.64|130.7|129.2379|134.04|136.97|137.76|141.55|149|156.09|152.34|152.15|150.83|148.65|154.72|157.39|153.985|148.79|148.97|149.66|156.25|166.29|166.32|165.82|169.34|160.885|162|160.68|157.36|149.19|149.76||145.85|146.38|141.5|139.89|146.01|144.38|150.36|150.42|146.98|144.6|154.795|157|152.62|151.68|151.255|146.25|147.53|155|149|154.22|158.03|161.9|158|174.04|174.21|173.58|180.89|163.7618|175.11|174|169.66|170.55|170.86||161.535|158.46|156.62|154.01|152.785|148.01|141.81|140.49|147.72|148.58|150.87|151.18|153|149.32|148.9901|146.91|149.56|147.24|145.52||148.865|151.395|147.51|148.39|146|147.62|141.97|148.2|155.825|159|160.96||159.19|159.56|160.35|158.39||156.94|156.65|154.355|154.7|152.09|147.98|157.45|159.27|160.579|164.265|163.25|164.31|162.21|162.79|165.9975|160.22|162.76|163.76|168.405||165.605|161|158.945|155.39|160.35|166.26|161.14|162.23|160.06|164.935|162.9|160.76|164.1|162|164.945|167.455|166.9|171.17|170.36|172.87|170.5|165.84|169.8101|167.08|160.31|158.31|160.19|166.31|165.88|165.74|167.86|163.09|164.16|160.38
00382|8128|/equities/nucor|SnP500/R1000VALUE||243.6401|246.265|243.0001|241.21|242.07|246.65|263.89|256.8|255.11|253.5301|252.57|252.01|257.29|254.6||258.95|261.07|253.18|246|248.65|248.13|249.54|248.2|243.1|243.5|241.18|239.86|238.6201|263.23|263.11|267.5975|271.15|268.8|271.8401|270.719|266.8854|269.95|272.74|262.1|251.25|255.3844|251.965|254.24|253.99|244.04|241.635|237.78|234.315|232.66|229.995|231.13|234.28|233.515|233.175|228.235|222.88|221.68|224.755|221.84|220||216.88|214.61|221.46|228.05|237.82|241.385|238.39|237.5041|241.42||242.0489|250|258.91|256.5501|264.35|252.6901|249.54|245.33|251.7395|252.41|255.0101|255.01|251.35|245.88|247.5|241.3798|239.432|232.185||227.59|224.22|221.77|219.49|223.0422|226.11|230.795|230|228.8175|226.6743|225.89|225.3|230.315|227.59|222.7901|224.2138|220.08|220.71|214.1301|213.14|210.83|210.32|210.121|202.66|195.01|191.28|189.715|187.67|188.76|186.12|185.41|181.265|177.73|170.295|167.35||170|170.96|165.1301|163.62|162.6|165.3|163.945|160.09|160.285|157.84|155.14|160.78|161.85|161.685|162|165.28|169.485|167.81|163.29|166.67|170.18|175.12|171.29|174.54|173.01|173.75|172.89|174.93|176.7|176.621|179.77|183.305|178.4145||177.06|186.55|193.4|189.49|189.095|188.12|184.6477|186.535|182.67|175.33|176.6106|174|170.84|165.68|177.13|178.405|179.56|176.605|171.705||170.735|173.02|169.355|165.87|163|161.44|163.02|164.15|166.385|166.31|164.3367||162.23|164.7|164.715|164.9||163.41|163.29|159.13|155|157.15|156.5821|161.5|160.59|163.72|163.255|159.08|157.22|158|159.14|160.54|160.72|160.18|158.65|158.63||155.98|153.63|150.86|146|147.16|147.02|146.52|146.1|143.41|144.13|145|141.33|140.933|142.05|144.5|142.531|143.85|144.78|147.85|149.43|151.15|145.685|139.21|138.34|135.59|136.29|135.16|133.78|131.32|131.5495|135.76|134.35|135.975|133.61
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||56.58|57.525|56.495|56.18|57|58.685|58.51|59.305|62.11|61.39|60.5|60.19|61.205|60.35||59.35|60.51|60.14|60.05|59.37|58.67|58.13|57.54|58.37|59.39|61.2|60.94|59.75|59.04|58.06|57.83|57.175|58.255|58.39|56.6|55.13|55.82|53.66|53.76|54.86|55.55|54.73|55.33|53.75|54.905|56.8301|57.5|57.09|55.36|54|54.005|53.53|52.9505|53.81|53.445|51.865|52|52.47|49.385|48.69||48.27|47.77|48.55|49.05|49.85|50.44|50.295|51.66|51.11||51.185|52.83|53.4|53.11|54.6003|55.46|56.65|55.61|57.18|56.85|58.13|59.12|57.83|57.86|56.025|56.97|55.7|57.46||58.07|58.02|58.83|59.63|58.32|57.56|55.845|55.4701|55.17|54.01|52.985|53.18|54.74|59.17|58.7|57.9|58.93|58.61|57.9201|56.95|56.515|56.85|56.2|54.32|53.87|51.96|55.61|55.12|55.1|57.4|57.6299|58.2301|56.25|62.46|62.18||62.36|61.17|62.77|65.615|64.23|62.14|60.24|60.6|58.1|59.63|58.86|57.945|57.292|56.71|57.06|56.42|53.39|52.05|54.08|53.295|53.16|52.37|53.07|53.32|51.87|49.81|50.6|51.07|52.01|50.6|49.62|46.255|45.06||45.27|44.86|46.83|46.06|45.97|44.85|44.52|45.28|43.31|43.65|44.335|45.308|44.39|43.831|43.61|43.69|42.35|42.715|42.0533||42.63|42.8|43.45|43.0501|42.25|42.681|41.025|40.7285|41.25|40.385|41.025||40.9915|40.45|39.895|39.45||39.94|39.715|39.83|39.57|39.535|39.26|38.8|39.765|40.91|40.9|41.165|41.04|41.19|42.39|42.3|42.26|41.41|41.785|41.39||41.33|40.85|40.62|40.4|41.17|40.9371|41.2|41.615|41.92|41.665|41.34|41.8|40.885|40.31|39.83|39.75|39.75|40.32|40.65|40.0942|40.471|40.81|42.11|42.53|42.72|40.9|40.615|40.84|40.52|40.51|41.64|41.52|42.1292|42.15
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||73.97|74.44|74.25|74.7136|74.97|75.66|78.48|78.795|79.66|79.7784|78.42|77.97|77.05|80.465||82.19|81.97|80.535|85.66|87.39|88.0125|87.19|86.48|87.69|87.6|86.195|86.31|85.33|85.965|85.42|87.095|85.665|83.96|83.74|83.095|82.265|81.85|81.109|78.805|79.04|78.1001|76.455|80|83.04|80.91|78.09|77.89|79.0428|79.07|81|81.47|81.27|80.87|80.61|82.12|81.0639|77.12|77.98|80.67|78.45||75.37|72.41|71.85|73.32|71.52|72.82|72.99|71.815|70.29||70.84|75.71|76.25|75.94|75.08|73.31|73.63|74.64|73.95|75.02|74.815|73.29|73.78|73.36|72.51|73.19|74.38|73.61||74.22|70.47|69.98|71.73|70.92|70.8|71.56|73.515|73.825|74.61|75.78|76.11|76.7|76.05|75.925|76.67|75.505|73.29|74.79|75.82|74.855|76.065|76.91|77.83|78.065|78.32|78.28|76.48|75.855|74.27|74.345|73.63|76.38|75.42|74.155||74.25|74.865|74.21|74.07|73.56|73.88|74.305|74.4469|74.36|74.07|75.5|75.94|78.31|77.4|77.64|77.02|79.14|80.77|82.6|82.9514|84.41|84.29|82.89|83.59|81.21|83.05|81.1|80.495|79.73|81.6|73.42|67.46|67.25||67.27|66.66|68.88|71.1|68.88|68.5|68.28|66.3346|67.93|75.73|75.6|74.9651|76.245|77.22|79.5|79.16|78.41|78.185|77.69||79.29|79.03|77.77|76.93|77.83|77.534|77.08|77|77.83|78.105|79.59||80.13|80.14|79.965|79.55||78.84|78.11|79.525|79.95|81.1|80.25|79.79|79.81|79.69|77.35|73.71|72.66|72.99|70.29|69.855|70.29|71.05|71.62|70.89||71.21|72.6|73.7|71.89|71.15|71.885|72.11|72.02|71.88|72.96|73.32|72.37|71.11|72.86|72.77|72.92|72.82|72.52|74.08|73.82|74.95|76.859|78.82|78.5|80.33|78.48|77.94|77.48|76.645|76.965|78.32|75.7|76.1697|76.33
00385|13858|/equities/oneok|SnP500/R1000VALUE||87.74|90.37|89.9|90.09|91.63|92.275|91.75|91.88|94.42|95.97|95.465|94.96|95.195|95||94.08|95.45|94.41|95.28|94.51|94.55|92.9|91.134|91.66|92.16|92.91|94.405|95.3301|96.33|94.32|92.815|91.66|90.84|89.925|87.32|86.2|86.74|85.28|83.48|87.45|88.7425|88.185|89.19|87.64|89.39|93.07|92.42|91.56|91.615|93.31|92.72|90.8901|90.2|90.6|91.05|88.33|89.43|89.941|88.45|86.8||86.03|85.45|86.9|88.32|89.01|86.8201|86.11|85.6508|84.15||83.08|85.18|85.485|86.1378|88.49|89.15|88.365|86.57|87.85|88.04|86.525|86.69|84.95|84.51|83.57|87.01|88.05|90.36||92.405|91.65|91.92|93.4125|91.25|91.13|88.725|87.26|87.885|85.335|84.49|83.66|84.775|89.445|88.5|89.88|88.54|88.33|88.17|87.01|86.5|85.83|85.35|83.35|82.78|81.25|84|83.975|82.81|84.595|85.09|86.01|84.1|88.645|87.77||87.675|86.07|88.78|92.4957|93.28|91.8|89.88|90.29|87.05|89.1045|86.58|84.89|86.275|84.66|84.5|84.93|84.625|84.24|85.295|84.74|84.31|83.72|84.275|82.78|82.07|81.59|79.7265|81.31|86.731|86|86.16|85.875|84.68||84.38|84.17|83.795|82.56|81.14|80.25|78.5275|78.27|75.5611|75.29|77.24|78.45|77.5|76.71|76.64|77.82|75.94|75.08|73.71||72.42|73.2|74.34|72.97|72.11|72.2701|70.41|70.58|70.63|71.36|72.55||73.23|73.685|73.13|72.36||72.92|72.665|71.85|71.63|71.4675|70.7|70.93|72.37|73.04|73.44|73.28|74.79|74.615|75.91|75.02|73.38|73.03|72.54|71.575||70.94|69.8162|69.495|69.86|69.23|68.2|68.6|68.415|68.9|68.89|68.54|68.1028|66.9301|67.17|67.09|64.14|64.02|64.28|65.89|66.35|67.03|68.05|68.43|68.4|69.245|68.44|68.11|67.86|66.5632|67.09|68.83|68.25|69.05|69.08
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||136.92|133.48|144.23|148.6|146.16|144.4|146.15|139|140.02|141.01|149.84|152.52|160.36|161.16||156.71|146.92|139.72|139.95|147.75|149.71|147.52|146.825|142.51|141.25|142.6|141.02|137.43|142.35|145.5|148.8001|151.91|147.89|144.24|146.62|142.34|138.72|142.5|141.01|130.21|125.7|121.58|116.2|114.5|116.8|114.75|119.44|124.7|122.21|120.03|121.5|123.66|128.84|127.6|131.35|139.26|140.94|137.545|137.55|141.16||138.8272|142.5|144.48|145.2|148|150.36|155.35|164.61|174.4||177.7|182.58|187.66|186.2134|179|175.28|198.18|197.7901|209.331|209.45|224|227.605|238.84|224.6|208.01|193.3772|187.9161|190.56||191.1|187.2|178.8|180.93|183.27|188.9|185.45|185.06|180.8701|190.6|190.21|190.8|182.67|179|174.26|166.15|160.33|160.65|162.05|167.9|168.8|174.08|182.8|176.0123|173.51|173.36|173.8|166.21|161.56|139.72|134.57|136|142.9|139.94|143.85||140.3|144.67|139.85|136.95|138.301|142.54|144.6008|146.85|150.71|147.95|148.89|152.04|153.5001|154.5104|154.15|158.61|160.58|148.45|146.4348|151.62|150.12|149.1|143.05|141.18|142.1|145.15|147.335|138.73|138.585|147.39|155.77|151.37|152.88||155.29|152.5|154|156.96|147|138.91|135.25|144.432|151.9|160|163.24|161.52|171.86|173.68|178.53|172|176.5|170.6|179.36||186.53|189.39|190.81|200.655|197.0108|188.78|186.15|192|190.7|192.33|194.21||194.73|195.71|192.64|196.11||194.42|192.19|192.83|188.12|178.58|177.07|184.49|181.4|185.98|186.23|217.58|218.28|216.91|213.62|206.315|199.4|200|196.7|197.61||202.24|185.63|194.3|193.55|210.3|217.31|214.5|215.56|210.77|215.22|226.17|228.89|237.07|232.35|239.29|247.03|245.185|255.23|256.7097|256.28|271.35|280.54|279.81|282.245|272.385|269.25|272.26|275.31|287.5|303.07|298.92|291.98|297.74|292.01
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||236.52|235.73|238.02|237.95|237.46|231.33|231.91|228.84|229.47|232.54|233.2999|225.325|227.28|231.84||234.13|230.0461|227.65|228.51|233.79|239.88|240.17|245.96|245.53|248.04|249.66|247.39|251.965|250.25|251.81|253.6877|255.92|254.91|252.915|251.575|248.66|250.05|254.7546|249.13|245.68|243.26|245.3|246.6|251.4901|250.29|233.77|226.15|222.74|226.3|227.92|229.95|228.06|225.54|223.55|225.12|225.64|222.89|223.75|231.55|233.225||234.93|236.59|235.1305|234.18|236.8|238.1|235.53|228.295|229.58||228.95|227.25|229.2|229.39|223.69|214.65|214.18|220.5115|219.13|221.14|223.89|222.56|221.74|214.55|215.88|214.55|215.88|215.6||212.08|208.07|205.1101|202.93|210.69|211.593|217.33|217.94|215.18|221.36|223.2265|223.27|226.59|217.1901|217.87|212.4|211.72|216.04|210.46|210.11|209.41|212.195|201.865|210.04|211.77|209.655|205.19|204.685|208.52|204.8|204.58|205.62|208.27|201.56|202.9377||202.18|211.1301|208.13|208.91|210.83|210.35|212.1|207.055|207.06|201.25|201.48|209.33|215.03|213.59|213.655|211.47|217.44|220.2|214.52|219.73|224.1801|228.875|224.05|225.975|226.705|228.6|223.655|225.29|218.53|235.34|235.92|237.17|240.24||243.57|243.495|241.78|236.941|235.945|230.63|227.96|224.44|222.135|220.145|217.9|217.72|215.47|216.514|221.75|216.285|217.6344|217.61|216.66||219.495|219.0125|217.51|214.99|215.37|214.1|206.15|204.7|211.62|207.79|204.58||206.19|207.2545|207.2|205.4721||205.24|205.13|199.91|202.105|200.09|200.17|201.49|203.09|204.31|201.45|194.65|193.01|195.9|195.73|196.325|192.66|191.65|202.8825|201.66||200.63|197.725|195.62|192.58|191.5|192.75|194.49|194.85|195.26|198.88|200.42|200.88|198.475|195.75|196.67|196.17|194.68|192.82|193.07|194.83|195.79|205.26|204.84|204.23|198.27|207.8|204.75|201.89|202.37|205.23|207.245|204.88|206.185|206.58
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||966.24|959.445|958.6801|954.31|943.31|923.15|917.8|911.41|919.95|914.825|940.94|929.24|945.21|954.96||960.43|933.74|941.13|949.58|974.73|990.35|1006.5101|1021.44|1014.91|1001.42|993.52|999.82|1016.24|1032.5601|1048|1050.72|1052.29|1062.02|1057.59|1057.76|1072.4735|1057|986.79|974.04|972.49|959.92|946.07|942.315|976.73|975.485|977.15|963.435|962.8|948.55|942.235|934.38|947.08|941.87|953.1|948.82|944.955|941.36|932.375|929.34|961.81||951.68|959.5925|965.45|955.48|965.5775|962.13|947.07|930.2|949.34||949.1|932.04|921.93|918.34|896.02|880.82|875.6|883.79|878.06|871.94|854.75|834.085|822.1|815.01|843.915|839.51|850.435|858.5||861.05|844|847.46|839.15|853.3966|855.82|877.57|877.07|866|862.69|875.07|882.42|891.52|866.47|860.49|874.025|880.0001|944.44|961.72|959.15|966.94|954.61|948.79|964.8|977.2847|977.58|951.1162|954.4|983.005|972.59|978.97|964.03|950.81|902.85|899.94||891.18|903.99|868.32|858.72|884.96|899.09|915.54|883.835|905.92|882.35|887.2924|898.675|881.945|887|888|901.27|930.35|928|900.0001|917.53|949.82|976.8|968.79|994.48|993.44|999.75|1007.17|1006.59|998.255|1000.97|993.6|993.08|990.33||983.02|975.6|991.685|974.66|971.5|972.17|947.97|960.33|952.2186|933.4|928|933.05|911.4|925.61|928.02|923.51|938.67|930.9601|923||936.265|939.435|925.14|928|914.4|912.79|899.72|903.84|900.01|893.49|876.02||878.6|887.28|886.01|883.51||884.4501|880.59|876.41|866.42|865.47|862.29|869.2|881.58|881.88|885.25|862.5|861.9|876.76|871.2638|863.2118|857.895|851.555|852.5|860.3||847.02|838.42|839.38|818.44|816.81|814.25|806.22|820.29|828.1|839.79|845.3965|833.38|822.31|824.6791|815.54|755.1|758.72|767|769.595|769.52|767.2|764.45|769.9845|765.69|737.7|740.39|738.13|734.72|722.12|721.17|725.915|717.02|722.85|715.37
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE||52.975|52.64|54.55|55.48|55.271|55.34|55.53|56.1|56.12|55.99|56.3954|56.25|57.36|58.59||59.15|59.26|59.57|60|59.595|60.71|61.46|62|62.28|63.16|63.65|63.23|63.56|63.17|63.95|65.47|65.1|65.685|66|66.7|68.68|68.9247|68.06|66.54|65.88|64.92|63.95|65.735|63.9|63.08|61.745|61.7181|61.54|60.62|61.62|62.11|62.31|57.6|75.435|75.99|74.32|72.31|72.735|74.2|74.54||75.52|75.79|76.07|75.67|76|74.85|73.42|72.54|73.53||74.29|73.12|74.5|74.13|72.815|70.77|71.3|73.18|72.71|72.48|71.88|70.84|70.18|69.93|70.77|70.59|71.67|72.9247||74.02|72.37|70.73|71.62|72.21|72.6|74|73.465|74.51|75.64|76.69|78.83|79.09|77.35|77.02|79.07|79.49|80.5|81.33|92.05|89.75|89.57|89.02|89.89|89.27|89.405|88.14|87.98|90.15|88.79|89.91|89.48|89.685|85.62|85.1||84.04|86.67|85.14|83.6036|84.21|85.73|85.93|86.84|88.13|85.9|86.29|88.16|88.62|88.255|88.01|88.21|88.53|90.12|88.73|92.04|94.29|95.68|94.805|96.19|98.34|99.12|100.77|101.305|100.52|100.27|99.83|99.66|99.08||99.88|99.43|98.57|96.89|96.63|95.71|94.28|92.92|93.97|105.13|104.23|104.27|104.095|106.795|107.46|106.77|107.38|104.645|103.3201||106.35|104.63|102.67|102.21|102.08|100.46|99.11|99.42|100.68|101.25|103.71||104.08|104.92|105.29|105.18||105.21|104.87|103.87|102.6|102.845|103.16|104.025|104.45|105.46|104.82|102.76|101.7|102.81|103.97|104.18|105.1|104.125|103.78|105.09||104.91|104.305|103.34|102.2325|101.38|101.5|100.87|101.58|104.05|106.48|108.42|107.56|107.52|104.9|106.2|105.86|105.43|104.65|105.85|106.87|106.99|107.46|108.69|109.29|108.15|108.81|103.8566|109.02|107.56|107.96|108.88|107.2532|108|106.95
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||147.025|141.79|140.08|141.71|142.3|142.45|145.215|140.2|128.67|123.95|121.61|120.895|121.2|126.89||129.56|127.78|125.94|125.49|125.456|127.26|126.5|123.29|122.0109|121.38|121.51|116.955|115.29|113.69|115.97|115.66|115.67|114.64|115.095|112.68|113.735|112.24|110.81|107.73|112.15|110.95|111.155|109.99|108.745|107.48|110.25|110.91|108.96|102.365|106.21|108.94|109.94|110.695|109.13|110.49|111.84|109.25|108.02|110.21|111.02||112.185|110.69|109.62|110.72|111.57|107.38|101.49|98.89|97.385||97.92|96.855|100.52|100.0301|98.42|99.18|101.22|101.36|98.575|97.595|101.64|99.01|98.06|100.17|100.14|97.18|95.72|95.34||94.71|92.97|93.52|93.7|93.9129|93.825|94.89|94.86|97.795|98.29|94.6|97.65|92.83|87.04|85.61|85.01|82.77|81.22|84.69|86.32|85.58|82.7913|93.05|93.26|92.44|90.645|88.82|92.66|92.5|89.145|89.56|87.235|89.65|86.235|86.9775||85.8|87.14|85.455|83.65|83.8|86.93|86.275|84.91|86.64|85|83.675|84.36|87.36|85.4|83.48|84.53|88.96|88.59|88.34|90.81|95.65|95.82|91.13|94.06|95.95|95.24|95.68|97.13|96.66|98.5026|95.77|95.11|93.94||95.39|93.7|100.7|102.8|100.5|98.69|98.89|101.885|100.62|101.7|106.37|107.11|109.845|110.83|114.55|115.75|116.565|111.53|110.165||111.865|110.51|108.27|105.7|102.7101|100.975|101.115|102.34|101.3|97.48|96.58||96.5741|96.93|96.47|95.87||96.17|96.98|96.36|95.49|95.73|95.8|95.44|96.88|100.18|102.75|99.2|98.73|98.95|100.73|99.3544|103.19|101.34|102.38|104.05||103.72|100.49|96.52|94.275|92.48|91.73|89.65|90.57|91.385|92.935|93.885|92.865|91.025|88.475|88.85|90.29|91.66|90.73|90.34|90.9|94.37|95.74|94.79|97.95|95.45|95.54|95.795|94.29|93.22|92.47|90.915|88.75|88.62|88.065
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||14.22|13.84|13.755|14.16|13.61|13.15|13.27|13.35|13.45|13.59|13.5|13.565|14.1825|14.475||14.07|14.095|14.3|14.315|14.26|14.002|14.16|14.38|14.01|14.04|13.52|13.49|13.19|12.8|12.81|12.61|12.505|12.16|12.42|12.36|12.42|12.37|12.611|10.355|10.31|10.005|10.24|10.17|10.145|10.13|10.03|9.86|10.44|10.28|10.43|10.495|10.29|9.905|9.81|10.105|10.17|10.38|10.455|11.055|10.78||10.44|10.21|10.012|9.56|9.66|9.6|9.53|9.395|9.58||9.825|10.02|10.63|10.59|10.845|10.55|10.98|10.885|10.85|10.62|10.36|10.19|10.255|10.58|11.02|10.95|10.95|10.745||11.105|10.88|10.525|10.525|10.64|10.52|10.82|10.825|10.95|11.05|11.515|11.71|11.6|11.31|11.38|11.73|11.3201|11.26|11.38|11.475|11.6301|11.46|11.65|11.6415|11.669|11.59|11.28|11.26|11.22|10.4001|10.66|10.46|10.66|10.5|10.51||10.72|10.65|9.825|9.41|9.25|9.375|9.43|9.31|9.33|9.225|9.635|9.715|9.878|9.3|9.23|9.245|9.7|10.015|9.91|10.65|11.13|11.38|11.3|12.315|13.2|12.56|14.15|14.52|14.545|14.63|14.48|14.3|14.365||14.32|14.2|14.22|14.36|14.275|14.21|14.125|14.14|14.005|13.88|13.6701|13.58|13.875|13.891|14.3|14.68|14.18|14.815|14.66||14.92|14.6|14.75|14.79|14.87|14.655|14.425|14.41|14.23|13.87|13.78||13.8|13.83|13.63|13.66||13.5556|13.265|13.2|13.0044|12.94|12.94|12.735|12.74|13.035|13.335|13.14|12.93|13.04|13.38|13.335|13.66|13.58|13.29|13.26||12.94|12.8|12.39|12.17|12.22|12.635|13.245|13.44|13.459|13.885|14.13|14.23|14.118|14.17|14.46|15.05|20.18|20.26|20.395|20.435|21.17|21.29|21.14|21.445|21.3|21.61|21.46|21.2601|21.39|21.25|21.21|21.05|21.19|20.745
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||12.165|12.02|12.38|12.77|12.92|13.16|13.24|13.22|13.08|13.54|13.74|13.85|14.16|14.26||13.74|13.3|12.59|13.045|13.085|15.84|17.51|17.835|18.0288|17.6|17.4601|17.615|17.605|17.7|17.45|17.38|16.945|17.2|16.94|17.02|16.88|16.94|16.99|17.14|16.95|17.365|17.3412|17.63|17.72|17.5|17.52|17.46|17.5005|17.275|17.29|17.27|17.365|17.285|17.3|17.1946|17.015|16.99|16.96|16.8532|16.76||16.65|16.53|16.805|17.18|17.145|16.935|16.915|16.58|16.46||16.4|16.35|16.585|16.35|16.8212|16.67|16.5816|16.42|16.4|16.83|16.61|16.61|16.2|16.13|16.095|16.28|16.33|16.39||16.21|16.13|16.155|15.85|15.275|16.13|16.5|16.5|16.2|16.11|16.045|16.005|16|16.2|16.07|16.425|16.275|16.1|16.195|16.38|16.53|16.675|16.815|16.96|17.18|17.02|17.215|17.18|17.5|17.32|18.51|18.285|17.61|17.41|17.605||17.59|17.44|17.315|17.345|17.095|17.26|17.42|17.19|16.995|17.29|17.9929|18.13|18.32|18.23|18.11|18|18.08|17.94|17.915|17.93|17.9738|18.83|18.515|18.79|18.78|18.6|18.325|18.3948|18.345|18.025|17.82|17.67|17.91||17.685|17.095|16.675|16.3|16.07|16.08|16.01|15.46|15.03|15.07|15.09|14.895|14.87|15.06|14.93|14.77|15|15.05|15.24||15.48|15.65|15.67|15.4|15.63|15.715|15.455|15.4327|15.865|15.735|15.895||16.02|15.97|15.77|15.71|15.82|15.78|15.78|15.52|15.72|15.65|15.27|15.21|15.12|14.95|14.745|14.8345|14.905|14.93|15.155|15.13|15.06|15.3|15.75|15.965||15.77|15.7|15.62|15.605|15.77|15.59|16.145|16.18|16.4|16.635|16.57|16.5|16.38|16.135|16.22|16.145|15.7|15.53|15.655|15.66|15.715|16.07|16.2|16.12|16.185|16.57|16.71|16.5283|16.37|16.42|16.43|15.95|15.88|15.85
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||187.31|191.14|188.55|186.695|185.84|186.56|188.695|191.54|190.794|192.85|190.555|188.4158|181.55|181.01||182.23|186.065|184.75|187.07|186.99|190.2|190.16|192.6343|189.66|189.1701|187.99|188.83|186.8054|186.01|184.28|187.63|187.2|184.0221|184.71|185.01|186.51|186.66|185.5|184.36|187.34|188.9468|191.67|198.19|198.68|192.55|191.7801|189.0518|189.38|187.31|191.16|190.6|181.66|175.76|175.84|179.75|178.45|180.64|185.89|185.28|181.59||179.515|176.5|179|179.65|179.25|175.84|176.56|175.61|172.29||177.04|178.49|181.315|180.64|180.42|180.23|179.234|172.4|174.46|175.0657|174.73|173.5|170|172.18|174.89|178.21|180.28|181.12||187.3466|187.22|185.64|188.5376|186.97|189.42|187.625|185.39|180|172.96|170.31|168.943|168.61|166|165.75|165.51|162.51|161.935|162.5001|160.67|162.92|163.7|156|153.18|157.1|154.9|155.2601|157.11|157.87|160.03|158.18|159.1708|155.139|157.29|157.53||156.2515|151.63|163.975|163.71|162.25|161.93|163.0001|161.82|162.44|161.83|161.85|164.9|172.52|174.6|172.3901|163.32|165.2599|171.755|169.25|166.9|167.935|175.83|175.64|183.58|185.6985|187.16|185.66|183.39|183.53|182.12|180.21|182.15|183.3||186.805|185.865|181.965|179.71|178.5801|178.0001|180.655|177.31|176.84|177.13|175.1438|177.025|177.3824|174.67|173.1132|168.74|167|163.1345|166.99||170.77|170.0302|166.565|163.308|162.33|159.18|155.505|153.705|155.14|155.3|159.21||160.29|161.17|160.28|160.89||161.9175|159.27|156.99|156.65|156.49|156.77|157.48|153.525|149.51|150.415|148.205|148.03|146.65|147.3|146.35|151.555|153.43|155.51|155.3||156.2901|152.4|150.085|154.41|154.13|154|152.81|151.77|152.82|153|155.5|155.2737|151.35|149.37|147.34|147.25|144.22|142.11|143.17|145.04|146.39|148.14|152.93|157.38|156.35|151|142.33|157.18|156.87|155.68|157.45|157.94|156.61|156.96
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||250.0862|255.62|250.26|254.57|259.5|271.42|260.5|259.355|257.97|253.41|258.5|257.855|257.931|258.3||248|253.99|249.47|247.135|243.15|239.87|237.125|233.55|236.56|239.505|240|239.28|240.2201|238.2|232.96|229.4175|223.42|221.23|214.205|206.97|200.5|201.25|200.31|200.6|205.06|208.86|203.91|206|205.18|200.8|205.35|205.755|210.27|209.38|206.07|203.45|197.62|194.2|198.46|191.12|186.085|187.22|181.62|175.88|175.44||174.59|169.685|168.83|173.58|170.75|166.87|165.47|166.9554|164.81||164.1|166.91|170.41|171.02|176.705|177.87|179.7|176.961|182.16|181.11|181.18|182.21|179.2701|177.25|174.34|176.03|170.02|173.79||173.51|173.23|177.3|177.7574|171.8424|173.12|170.69|170.84|175.1|171.56|166.82|165.44|169.89|177.93|175.125|172.78|171.475|165|164.5601|163.13|160.05|158|159.81|155.58|154.64|153.58|161.875|156.9102|157.166|158.4|156.52|159.9|163.165|171.51|173.67||174.82|173.15|178.625|184.75|181.955|181.31|179.76|178.26|171|174.92|173.25|172.74|171.51|171|172.1601|169.5|162.63|160.6246|161.74|161.6|164.34|158.31|156.24|155.77|149.71|149.14|149.73|152.01|152.255|154|155.1|156.85|156.31||155|156.07|158.0853|155.785|156.14|154.7|150.19|148.4|141.44|140.19|140.64|143.975|139.36|139.92|139.95|141.46|140.05|140.4042|136.79||138.02|139.4|138.655|137.565|137.86|141.7|136.6901|135.51|136.12|135.8|128.725||127.99|128.65|127.16|127.365||128.41|128.6|128.935|128|127.935|130|131.46|139.475|140.78|141.4501|138.895|137.891|137.55|139.23|137.1714|137.075|136.25|136.83|135.23||133.88|131.065|130.63|130.67|131.95|133.05|135.77|136.185|139.54|138.34|137.8501|139.5575|135.74|136.65|136.35|135.06|133.3735|134.58|135.25|136.06|130.8019|133.66|134.085|134.95|132.13|127.745|126.92|129.37|128.39|127.67|128.7278|127.665|127.55|126.74
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||90.27|91.03|91.45|92.88|92.98|93.89|95.02|94.595|94.565|95.24|96.03|96.38|96.47|97.38||97.2675|97.09|96.595|96.94|96.42|97.08|96.6|97.81|97.4842|96.78|97.105|98.86|99.2|100.08|100.315|100.23|100.41|99.91|98.805|99.08|100.255|99.89|100.36|98.52|99.37|100.29|100.44|101.9537|105.31|104.7|105.605|105.05|104.71|104.928|106.17|107.29|107.06|107.05|108.375|108.24|106.9|106.665|107.495|107.675|106.51||106.575|105.99|106.5|107.44|107.26|105.53|104.2988|102.655|102.28||101.9|101.885|102.96|102.15|102.66|102.39|102.78|101.08|100.84|100.64|98.665|99.06|97.35|97.36|99.6|100.78|101.91|102.24||100.705|101.31|101.52|99.35|98.78|97.9|99.03|97.9|99.005|99.54|99.02|99.09|99.77|101.21|100.64|103.42|102.07|101.315|102.42|101.94|102.17|101.545|99.875|100.92|102.76|102.96|102.57|101.33|101.38|101.905|103.45|103.13|100.87|102.06|102.09||101.76|100.22|98.75|99.91|98.19|97.26|97.63|96.75|97.43|97.14|99.595|100.67|102.55|102.6919|101.67|99.74|100.21|100.291|100.1|100.47|101.43|101.26|99.13|99.51|98.94|98.77|97.23|98.4|98.64|96.5301|96.8401|97.33|98.61||97.0059|96.37|94.56|93.1|92.56|93.195|94.075|93.87|91.52|91.24|92.12|92.385|93.52|91.73|92.17|91.17|92.07|92.63|92.49||92.13|92.035|91.02|89.41|88.74|89.01|87.29|87.2|87.71|86.33|87.81||88.58|88.98|88.1|88.09||87.905|87.3|86.82|87.17|88.08|87.58|87.36|87.59|86.715|86.4475|86.18|86.98|86.83|87.57|87.96|88.12|88.48|89.15|90.53||89.74|89.31|88.24|89|88.59|88.32|89.01|88|87.75|88.09|88.44|87.57|87.05|86.73|87.595|87.98|88.87|87.22|88.26|88.85|88.92|90.37|90.89|91.955|92.0275|91.95|91.95|91.54|92.49|92.85|93.21|92.14|91.4|91.385
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||223.0927|220.65|223.96|226.204|232.4801|230.05|229.955|227.86|239.66|241.481|241.82|239.72|240|242.9||243.01|242.7401|238.695|236.785|239.1601|241.92|240|243.04|242|242.13|241.42|241.3|245.57|253.27|254.47|254.9225|254.94|253.15|251.275|250.205|249.535|252|253.49|250.69|249.98|248.17|246.61|247.02|249.605|248.2101|248.53|246.75|249.45|247.43|248.88|250.04|252.525|248.095|249.325|249.92|251.75|246.76|245.39|253.84|248.305||247.335|244.865|244.69|243|243.08|241.71|238|234.37|232.21||231.33|231.6601|232.215|229.74|234.13|232.33|231.59|226.77|226.76|225.7|220.09|217.505|215.2|215.78|218.35|218.1932|219.71|219.25||218.595|214.55|211.875|211.35|212.99|210.8601|211.61|209.7|210.91|213.77|216.47|218.48|221.81|217.965|217.15|220.7|216.64|217.79|220.22|219.56|218.79|222.921|224.51|226.685|223.625|221.37|219.87|218.4|218.55|218.001|220.39|217.96|218.755|211.565|210.64||205.2336|208.86|203.07|200.751|201.81|204.24|203.64|201.38|203.225|199.6|197.56|200.54|202.7959|200.45|200.52|201.18|203.32|203.61|198.04|202.83|210.53|212.26|208.48|205.89|210.35|221.135|219.09|216.23|219.31|228.05|227.88|231.46|229.32||226.37|227.3|234.83|236.73|240.71|239.54|235.215|235|228.145|222.41|221.68|220.85|219.4|220.53|219.225|217.5|221.52|221.585|218.2925||219.69|212.42|209.525|212.26|214.22|217.43|215.254|214.85|214.36|211.75|208.36||208.38|210.85|211.87|212.58||211.3219|211.61|209.365|209.3575|208.69|209.48|209.81|210.89|209.96|207.12|202.22|197.18|196.32|196.441|197.77|192|191.365|190.005|190.66||191.82|188.5|185.47|183.9|182.915|180|177.08|178.37|181.715|183.59|184.95|184.43|183|180.48|182.1791|181.51|180.66|179.82|180.4|180.37|180.03|181.93|183.22|182.13|180.69|180.14|181.245|179.72|176.88|177.56|179.21|184.5001|184.71|183.62
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||106.18|105.39|106.05|106.395|104.05|103.7|104.975|103.735|104.08|103.89|105.44|104.18|107.12|109.66||110|109.24|110.61|109.09|111.775|112.82|112.83|113.49|112.39|113.05|112.63|111.34|112.96|111.71|112.37|113.395|114.345|114.05|114.49|115.18|117.175|117.06|117.82|114.01|111.74|109.54|109.75|110.67|118.42|117.42|113.4101|113.0059|116.05|114.41|115.3|117.09|114.545|114.805|113.01|113.22|116.6|114.365|113.52|119.785|122.24||123.34|120.48|120.06|119.79|120.93|121.635|117.87|117.33|117.74||117.58|116.78|120.58|121.29|118.72|112.95|112.88|113.545|112.25|111.63|111.845|110.86|112.175|109.14|111.84|110.27|112.125|108.6||106.17|101.61|100.635|100|102.33|102.17|105.66|105.09|105.5|107.61|108.69|108.89|109.36|104.305|103.71|107.135|105.425|103.995|107.1|109.185|109.32|108.62|111.13|110.69|114.04|113.805|111.92|106.8|109.37|107.7|109.77|107.895|108.85|100.16|102.01||102.35|106.245|104|103.36|103.31|104.7075|104.15|99.648|99.68|96.07|96.06|100.62|103.19|102.63|100.675|100.64|103.33|105.77|102.29|106.14|110.89|116.94|114.67|116.73|120.37|121.53|122.4601|125.16|124.41|122.955|123.761|126.1401|128.56||130.73|130.46|128.865|127.05|125.03|125.0123|123.43|120.63|116.12|115.94|114.83|114.1165|112.07|110.28|111.85|111.26|112.54|109.49|108.39||108.97|108.4311|107.51|106.55|107.29|105.4|102.355|103.295|104.61|103.01|102.01||102.28|103.62|103.71|103.4||102.85|102.32|102.17|102.39|102.83|103|103.33|102.57|102.825|100.46|98.16|99.2501|100.29|100.76|100.33|100.04|99|98.551|99.955||99.25|97.7082|96.83|95.905|94.46|93.385|93.73|95.2599|96.58|97.62|96|95.25|94.34|94.89|95.105|94.063|93.74|94.32|96.5|97.18|99.04|104.95|103.55|103.08|101.879|102|101.895|101.53|100.235|100.04|98.855|97.99|98.16|98.44
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||31.555|31.91|32.2|32.805|32.995|33.205|33.275|33.2|33.23|33.67|34.025|34.15|34.43|35.025||34.84|34.63|34.03|34.065|33.7636|34.0325|34.39|34.93|34.955|34.41|34.37|35.15|35.165|35.47|35.77|35.47|35.535|35.1|34.89|34.925|34.4134|34.43|34.625|34.66|34.9605|35.19|35.12|35.675|36.195|35.85|35.67|35.79|35.61|35.105|35.315|35.74|35.855|35.67|35.93|35.745|35.52|35.575|35.875|36.37|35.985||35.665|35.595|36.23|36.67|36.71|36.66|36.32|35.375|35.29||35.06|35.09|36.12|35.38|35.47|35.43|35.27|35.25|35.225|35.19|34.605|34.77|34.54|34.49|35.09|35.245|35.745|35.76||35.955|35.34|35.28|34.81|34.74|34.88|35.68|35.665|36.06|35.815|35.7|36.47|36.86|37.33|37.37|37.5|37.1307|38.545|38.81|38.74|38.35|38.02|37.545|38.135|38.685|38.59|38.825|39.095|39.085|39.34|39.505|39.02|38.59|38.67|38.42||38.265|38|37.61|37.89|37.41|37.02|37.14|36.69|36.68|36.53|37.3223|38.03|38.38|38.555|38.3723|37.45|37.45|37.725|37.63|37.4401|37.69|38.16|37.67|38.535|38.605|38.28|37.51|37.06|36.46|36.85|36.715|36.67|37.505||36.49|36.05|35.79|35.595|35.3|35.6|35.22|35.095|35.32|35.78|35.91|36.2|36.6|36.36|36.325|35.92|36.62|36.62|36.215||35.88|35.5|34.98|34.41|34.42|34.58|34.32|34.325|34.74|34.39|34.77||35.02|35.18|35.09|34.88||34.702|34.59|34.08|34.28|34.36|33.86|33.875|33.95|33.54|33.26|33.165|33.8|33.745|33.78|34.04|34.585|35.14|35.78|36.68||36.45|36.095|35.795|35.56|35.12|35.5|36.47|36.72|36.345|36.19|36.77|36.72|36.3|36.35|36.485|36.02|36.1101|35.82|36.39|36.54|36.295|36.9|37.05|37.27|37.045|37.6|37.205|37.445|36.845|37.28|37.825|37.44|37.01|36.95
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||113.57|113.42|111.57|112.735|116.2301|114.68|115.85|114.98|116.52|115.465|114.49|114.225|113.2|114.72||115.82|116.33|109.36|108.65|110.09|111.38|110.0002|110.8|110.775|110.66|110.18|110.29|111.17|113.0402|112.94|113.84|113.75|112.47|111|112.525|113.05|114.015|113.64|113.575|113.65|112.17|112.6053|112.29|109.67|109.88|107|106.28|108.12|107.86|111.455|112.07|110.38|111.22|112.8|112.795|110.92|111.04|110.18|112.79|111||109.05|107.07|107.675|106.76|105.05|104.66|105.19|110.715|108.635||108.95|110.03|110.66|110.05|109.86|108.74|106.49|104.98|104.8|103.39|101.91|100.85|102.45|101.44|102.84|103|103.92|103.71||103.25|101.8|100.37|100.59|99.99|98.59|100.42|99.955|99.03|100|99.6|99.61|101.065|99.565|99.045|99.935|98.41|99.09|99.7201|99.12|98.52|95.8|94.805|95.41|95.56|94.415|93.64|93.76|93.155|90.62|91.1|92.175|92.39|89.555|89.3||88.26|89.625|88.55|87.205|86.81|87.8|87.67|85.495|85.645|84.95|85.13|86.55|87.115|86.38|85.8|86.07|87.145|89.38|87.955|89.62|92.325|92.91|90.785|93.36|93.23|94.99|93.82|92.69|91.76|91.6368|90.84|91.2708|90.09||89.24|89.72|91.9001|91.52|95.725|96.0925|95.1601|95.08|94.775|94.28|91.58|93.87|91.98|91.94|91.43|90.02|91.09|88.755|87.075||88.245|90.68|88.87|88.835|89.24|90.29|90.88|90.205|89.8051|88.1636|87.6||88.14|88.74|88.4215|88.95|89.59|89.25|89.24|88.71|88.4|88.78|89.03|88.935|89.8|89.76|88.985|88.005|85.71|86.25|85.73|85.62|83.5|83.74|84.37|84.525||84.41|84.67|83.635|82.4|82.3|81.715|80|80.44|83.295|84.5025|84.2|83.64|82.86|81.57|80.8|81.1|81.65|82.1|82.22|82.35|80.935|80.01|79.48|79.45|78.92|78.555|78.935|78.49|77.9|78.28|80.025|78.5|79.22|79.36
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||201.6|200.96|202.58|203.6456|211.84|212.385|214.045|216.23|219.21|219.038|214.855|215.13|212.63|214.25||218.255|221.465|219.92|218.0001|216.455|217.52|215.9779|221.951|220.19|220.07|218.16|217.56|207.57|205.64|203.18|207.305|207.8701|207.01|212.04|210.78|211.8|212.6201|210.97|205.9|209.5625|210.29|211.03|217.67|215.725|212.15|209.02|203.11|203.8|205.37|205.555|206.94|203.08|203.58|225.77|230.9301|228.47|228.83|231.86|234.19|228.9875||222.4153|219.9|218|218.595|215.63|215.39|215.52|210.19|203.428||201.83|203.18|202.79|200.36|200|202.15|200.21|198.9|199.08|197|194.24|193|192.295|189.69|189.2|194.5|196.48|197.2||197.0425|198.88|200.41|202.65|198.91|198.785|196.4801|195.69|195.74|194|191.75|194.2|196.78|196.25|197.72|199.3|196.15|200.061|200.93|199.37|200.2701|202|202.31|203|201.95|202.43|200.25|195.51|196.57|193.84|193.06|196.21|195.375|194.585|194.155||192.18|192.02|196.375|199.11|198.05|202.71|202.185|204.51|202.81|202.26|198.75|200.82|203.41|204.405|204.84|200.01|200.12|205.925|205.051|207.52|209.48|209.99|209.4699|211.97|211.03|205.05|202.89|201.0501|201.98|200.391|200.81|201.24|205.67||202|205.36|200.27|198.83|199.94|201.725|206.775|197.92|200.9|202.93|206.4701|204.44|203.97|206|204.985|204.62|201.39|200.06|198.5001||200.735|202.67|203.83|204.46|213|212.25|210.05|209.08|210.85|209.4|210.41||227.68|227.49|226.01|226.67||226.86|227.1|223.3|223.2532|222.42|218.8263|230.92|234.7751|231|223.275|222.44|224.29|219.26|222.57|226.86|226.03|225.04|227.625|227.96||225.8899|225.84|224.83|225.67|220.8|222.13|224.745|223.93|220.99|221.76|218|218.11|213.71|210.5|207.6644|207.8449|202.6|199.9|205.55|206.41|206.58|211.53|216.1|217.4487|219.97|220.355|218.01|218.41|221.41|220.545|217.2|236.3|235.43|239.15
00405|7923|/equities/prologis|SnP500/R1000VALUE||132.72|133.65|133.81|134.61|134.515|133.25|134.0001|132.84|133.67|133.13|134.6501|134.32|135.11|136.4||137.23|136.4|136.36|138.66|138.96|140.405|141.02|142|141.97|141.56|140.26|140.46|139.89|139.78|139.35|140.5|140.47|138.395|137.31|137.22|138.25|138.625|138.55|138.91|142.96|143.59|144.18|143.34|146.035|145.35|144|142.32|144.1|146.7201|146.47|148|144.19|141.62|141.58|140.645|138.78|140.73|140.26|140.405|138.1||136.86|135.1|135.22|136.81|138.98|138.36|137.67|143.385|140.31||139.43|140.59|145.3237|148.24|147.849|145.71|145.74|143|142.03|142.55|141.49|138.99|137.22|138.92|142.22|144.52|146.03|146.51||144.4|142.795|141.26|140.79|141|140.17|141.845|141.86|142.795|143.68|142.36|142.21|141.45|138|138.03|140.82|138.588|138.15|139.8|139.9|141.2474|141.03|140.64|141.335|143.335|142.25|141.46|137.49|136.91|135.03|136.215|136.55|135.08|130.86|132.1273||131.74|131.4|129.7|128.11|128.528|128.97|129.5|128.395|129.41|127.29|129.76|130.9|133.19|132.575|131.39|130|133.6|133.86|129.88|132.9|136.26|138.05|137.82|139.66|141.95|140.35|139.595|139.36|139.97|138.66|138.19|138.7129|139.1273||136.83|135.62|139.83|137.5|135.14|135.656|133.5|132.78|129.505|129.6|128.81|127.265|126.67|125.47|126.34|125.67|126.44|128.72|130.39||132.062|132.21|129.81|127.36|128.775|128.23|126|126.73|126.35|127.7608|127.24||127.63|128.23|128.025|128.0538|129.15|128.0001|127.22|127.21|126.92|127.6|127.09|127.4|129.02|129.8072|129.97|127.32|126.85|126.61|127.7746|128.025|128.03|128.225|127.16|127.9||125.98|126.27|125.355|122.61|122.895|121.4|122.31|122.4|122.67|123.2953|124.79|124.68|123.66|123.47|123.2|123.5601|123.195|121.75|122.985|122.55|122.97|125.15|125.84|125.79|124.96|124.56|125.6415|124.08|121.17|120.2511|116.5142|111.81|111.38|111.03
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||117.69|118.17|116.99|116.27|118.45|116.27|117.45|115.315|118.26|118.8|117.435|117.41|116.73|119.36||119.99|121.01|117.4|116.6109|117.58|119.74|119.04|119.25|117.95|121.15|120.659|120.502|122.1|124.5|124.38|124.4056|122.98|121.54|121.31|120.54|120.31|119.54|117.63|120|122.485|121.5|122.01|122.07|121.595|120.62|117.07|116.83|118.23|117.01|117.695|117.345|115.36|113.64|114.62|115.855|114.77|113.71|112.44|114.73|112.77||111.01|108.09|107.75|107.78|107.26|106.5|105.19|107.82|106.1887||106.465|106.69|108.85|108.58|106.76|104.99|103.7|102.6|103.64|103.5|101.68|100.4|100.54|99.63|100.31|100.51|101.21|102.47||104.02|102.368|100|101.03|101.79|100.97|102.8|101.7|99.92|100.07|98.99|98.68|97.905|97|97|97.44|95.21|96.2|95.94|93.8201|94.15|93.24|92.66|95.62|101.2575|100.21|99.355|98.29|97.32|95.95|95.76|96.01|96.07|96.665|97||95.86|97.28|95.185|93.13|92.76|94.42|94.22|93.13|93.6|92.35|92.135|92.85|94.24|92.5|91.89|92.19|93.125|94.185|93.38|94.84|97.51|98.285|95.5525|96.1|97.46|101|99.19|99.47|99.535|101.711|102.435|103.49|102.04||103.01|102.86|103.33|102.11|102.11|100.5|99.28|98.8|106.86|110.1|109.03|108.36|106.85|106.631|108.057|106.705|108.3301|108.36|108.19||111.615|116.38|116.445|115.89|116.4964|117.92|116.705|115.78|115.31|113.22|111.58||112.83|113.17|112.8335|113.71||113.74|114.15|114.33|114.27|114.35|115.0537|116.31|116.65|116.485|114.99|111.1|110.9|110.61|110.22|109.54|107.29|107.217|107.95|107.85||107.94|107.84|106.07|104.445|103.5101|102.2|101.22|103.01|106.3225|107.23|106.98|106.62|105.93|104.57|103.83|104.4|103.69|102.52|101.58|102.51|100.2|100.8601|101.83|101.88|101.405|101.16|101.09|100.744|99.82|99.6|102.27|100.55|99.805|99.01
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||66.15|66.5|67.13|68.9|69.25|69.72|70.27|70.05|70.135|70.725|72.14|72.25|72.08|73.6301||73.4|73.48|72.7|73.1395|72.72|72.77|72.9|73.46|73.21|72.53|72.6|74.59|75.26|75.53|75.12|75.6|75.67|75.34|74.45|74.23|74.37|74.92|74.695|74.2|76.004|76.62|77.28|77.35|78.8|78.8101|79.66|78.9132|78.11|76.7801|77.475|78.29|78.93|79.39|80.45|80.4|80|80.1|80.95|81.18|80.605||80.08|80.1|81.12|82.2201|82.76|81.53|81.21|80.13|79.68||79.3|78.88|80.3|79.3501|79.105|78.67|78.195|77.03|77.7|77.82|77.25|77.66|77|76.47|78.16|78.99|79.3068|79.55||78.48|77.84|77.485|76.215|76.05|76.09|76.71|76.6|76.97|77.14|77.03|77.46|78.73|79.7|79.26|80.15|79.64|78.78|80.15|80.19|79.42|78.87|78.01|78.21|80.395|80.86|80.5|80.19|80.6401|80.72|82.845|82.7|81.1|80.85|80.94||80.8301|80.435|80.19|81.06|80.12|80.3|80.49|79.145|79.46|79.12|82.16|83.93|84.56|83.86|82.945|82.06|82.16|82.45|81.945|82.4|82.89|83.12|81.33|84.325|85.21|85.09|84.91|84.99|85.4275|84.82|84.38|84.26|86.46||84.365|84.11|82.61|81.25|80.05|80|79.51|79.74|80.45|79.95|80.97|80.89|80.13|78.47|78.115|77.9|78.615|78.355|78.7||78.35|79.07|78.295|78.035|77.965|77.875|77.305|77.385|78.46|78.215|79.86||80.27|80.5|80.3075|80.15|80.72|79.62|79.51|79.51|79.99|80.21|79.37|79.72|78.88|78.53|78.58|77.8987|78.98|78.705|79.54|80.47|80.03|80.085|81.44|82.975||82.236|81.51|80.85|80.33|80.685|81.02|82.15|81.71|81.94|82.18|82.91|82.83|82.783|81.69|80.3|79.285|80.01|79.5575|79.57|80|80.14|81.25|82.685|82.67|82.38|83.11|82.63|84.52|83.51|83.95|82.875|81.49|80.51|80.195
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||117.53|117.51|118.71|120|116.56|116.51|117.36|116.63|117.45|116.93|116.65|114.78|117.79|119.76||123.53|123.1783|123.43|122.9|125.91|127.0046|126.51|129.32|128.3401|129.59|127.33|126.03|129.11|125.98|128.05|129.25|129.13|128.23|129.7401|128.13|128.78|128.66|129.913|127.2|127.29|126.19|127.4|131.73|132.52|128.6|124.375|122.01|124.43|121.77|122.48|125.355|124.955|124.255|122.6|122.73|123.56|122.56|122.56|129.7|130.685||131.0904|132.45|136.01|135.08|135.467|135.115|129.69|124.845|125.06||123.47|121.595|123.5|122.215|122.06|118.34|118.06|118.41|117.01|116.31|117.21|115|116.485|117.11|117|116.15|118.49|116.18||114.86|113.31|110.66|108.49|110.95|109.25|113.18|111.51|112.91|115.35|116.15|116.42|119.84|115.56|115|118.9|120.38|120.37|124.23|126.845|127.35|125|127.39|128.58|125.07|122.25|120.25|120.19|121.25|118.88|118.95|119.16|118.715|113.735|116.4||114.37|116.65|114.84|113.26|114.32|116.77|115.09|116.64|116.82|113.585|115.34|116.95|121.275|119.59|119.08|120.21|122.0501|123.9229|122.375|125.0101|128.94|130.2|127.77|131.74|134.47|133.72|131.23|140.22|137.25|138.98|139.1|140.11|139.03||139.39|138.68|135.75|133.165|132|131.12|132.66|131.595|126.12|123.75|123.42|124.225|123.17|123.02|124.12|124.22|126.785|126.86|126.55||129.05|130.17|130.48|132.18|130.4401|125.445|116.0501|117.025|117.49|118|116.68||117.18|117.19|118.03|118.19|119.35|116.93|116.34|118.65|118.16|121.1201|120.56|122.55|125.835|125.575|127.365|123.86|122.855|124.16|126.7604|127.55|126.92|125.08|126.305|126.6773||125.27|119.91|118.145|115.258|113.54|112.78|111.65|113.7|118.1301|118.38|120.29|119.5|118.055|117.74|118.76|118.55|117.72|117.9175|117.1|117.555|116.34|115.41|120.14|120.5|119.34|119.94|115.11|123.04|122.98|121.82|124.44|119.395|118.61|119.7
00410|32533|/equities/pvh|SnP500/R1000VALUE||75.18|75.3|75.1501|74.49|72.97|71.94|72.31|71.06|71.55|70.71|69.43|67.62|68.47|70.82||72.79|71.26|71.46|72.07|73.445|75.18|75.52|74.65|74.04|76.36|76.985|75.34|78.45|78.645|76.84|80.99|81.2|81.375|84|86|85|86.21|86.8|86.755|87.1|85.0001|85.9001|84.141|84.61|81.57|77.96|77.04|78.52|77.25|76.5|77.6|78.335|75.45|76.54|77.61|76.8925|74.66|73.9|75.88|73.86||73.88|72.925|71.5001|71.72|71.185|69.15|72.46|73.18|76.97||76.8836|76.23|81.41|82.41|81.34|78.17|76.205|77.6|75.37|76.4|69|96.285|92.11|90.5|92.34|94.11|95.02|89.99||86.43|83.14|78.5|78.35|79.805|79.01|80.2739|78.49|80.02|82.07|87.86|86.84|89.96|86.57|88.27|91.05|90.395|90.44|92.46|91.73|92.48|93.615|92.64|97.8141|93.63|90|87.145|85.17|87.46|86.1|89.13|86.623|85.32|79.6656|76.47||71.1|69.15|66.7|66.27|65.76|66.43|64.93|65.32|64.365|62.735|60.9|61.75|62.81|61.32|60.28|59.6|60.91|62.995|61.3515|63.61|64.86|65.05|64|65.11|67.35|68.89|67.59|68.9|68.02|69.35|68.545|68.31|68.145||67.42|66.94|68.115|67|64.58|64.24|62.61|62.79|61.7125|61.52|61.195|60.43|61.08|61.25|60.67|60.57|61.1|61.52|61.51||64.45|64.8|65.16|64.73|63.95|64.65|65.23|65.605|67.8|67.44|66.695||66.77|67.69|67.26|68.12||67.78|67.72|68.655|69.83|70.71|70.97|72.57|74.27|75.17|75.411|74.205|74.85|74.52|76|76.465|85.33|83.64|82.83|84.015||81.89|78.1|76.05|73.0035|72.64|72.25|72.66|75.55|76.75|77.95|77.31|76.2375|76.05|75.5|75.79|74.68|74.35|76.15|76.44|78.26|79.905|83.301|84.99|85.26|85.17|83.99|81.765|81.91|80.65|80.44|82.8006|78.64|77.87|76.36
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||115.54|115.91|117.8409|116.61|116.658|115.88|113.63|113.59|108.11|107.84|112.595|103.61|103.035|102.35||100.485|99.255|96.1|93.67|93.94|93.38|94.88|93.445|91.86|93.91|94.83|95.84|95.82|93.46|95.94|96.2505|97.76|95.805|96.08|96.9|95.5244|94.42|94.04|90.23|88.355|88.89|88.2557|85.512|89.08|86.36|86.08|86.09|88.19|87.17|85.24|82.505|81.57|81.39|82.33|83.66|84.56|84.17|82.83|84.575|86.95||86.97|90.55|92.88|91.395|92.17|94|95.25|97.74|97.46||93.68|94.54|96.21|98.33|95.96|95.06|94.91|93.91|98.63|97.61|102.8|101.66|100.655|99.345|103.05|102.86|102.895|104.51||98.26|95.42|94.5|93.0401|91.9428|88.6065|90.1|90.47|88.33|90.3|89.41|88.33|86.38|92.27|92.14|91.06|86.945|85|84.79|84.94|85.5|83.75|84.38|82.665|79.72|80.46|80.93|80.08|79.49|78.7|79.33|79.11|78.82|77.035|78.5||76.175|76.64|75.68|75.44|76.51|79.17|79.92|78.475|78.24|77.3|76.12|76.79|77.36|78.26|78|77.69|78.05|76.84|74.92|77.29|78.975|79.35|79.93|80.9|80.85|81.38|82.03|82.945|81.185|80.46|81.27|83.01|83.06||81.72|82.51|84.55|83.1|83.05|82.7701|79.8|79.18|77.59|77.67|77.055|76.535|75.71|81.61|80.14|80.1|80.94|80.04|78.82||80.04|79.76|79.96|79.9|79.64|81.69|79.9|79.71|87.525|86.805|85.08||84.5|85.2812|85.25|85.82||86.07|86.14|86.16|84.67|84.97|85.39|85.91|87.355|87.68|88.22|88.54|88.7|89.21|88.83|88.55|87.8875|85.815|85.03|85.44||84.8|82.475|81.49|79.385|78.7|80.8|80.23|80.775|84.138|85.85|86.88|86.41|85.8101|84.3|86.86|87.91|87.23|93.34|94.54|94|95.21|97.31|89.91|90.64|90.08|89.15|91.51|88.2|90.83|89.45|87.54|85.6|84.92|83.12
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||643|626.41|630.8|635.68|629.9001|617.64|607.448|612.1057|609.53|610|624.335|615.465|626.89|628.0006||618.98|601.2172|597.875|593.7|600.85|601.47|617.3417|604.16|600.38|610|635.57|660.6|658.88|688.38|690.51|672.0927|671.641|677.44|663.7|658.6|657.4601|665.495|681.34|679.67|654.26|661.82|634.51|554.12|570.73|603.25|625.33|642.08|624.61|632.561|630.1|608.78|625.22|634.14|651.42|642.5|651.13|665.255|650.0001|641.91|668.65||650.17|687.62|703.335|683.01|683|690.785|687.6|692.68|709.045||698.03|708.01|718.88|714.47|684|656.2088|642.108|667.1396|683.48|690.05|693.5|699.51|691.11|683.26|705.75|718.7|723.84|728.8701||710.99|705.01|706.2|690.79|721.88|746.23|768.14|753.26|743.71|745|744.01|742.4|758.21|756.39|739.3|717.2|691.875|625.22|614.52|617.18|621.9|618.41|610|602|599|584.58|580.13|581.14|584.37|582.25|576.495|576|567.125|548.19|550||547|554.06|522.03|527.23|548.47|544.855|572.8|559.02|558.4|551.05|558.5801|570.615|558.47|565.19|556|559.88|558.91|561.42|531.21|532|534.355|560.62|547|556.735|551|543.23|562.58|538.09|543.44|548.22|527.05|518.72|518.62||508.11|512.39|512.11|507.67|503.2|482.51|456.2501|451.1701|474.21|465.72|471.7|473.57|472.16|467|467.3|462.01|459.43|460.02|458.88||455.71|444.32|426.59|433.52|418.91|417.1001|408.36|433.44|418.245|435|424.95||421.54|427.78|430.09|429.68||430.63|431|428.51|421.45|419.03|412.59|430.81|433.3|431.56|450.26|452.1455|457.44|460.34|456.56|450|440.9001|447.94|449.26|458.6||452.04|425|430.9753|413|426.94|439.27|420|421.9|415.33|424.74|448.33|440.615|439.66|430.11|441.26|442|433.66|448.7992|448|438.975|441.82|433.88|437.89|438.25|413|404.505|423.3001|437.16|430.0001|434.215|431.995|420.56|425|416.51
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||235.48|233.55|231.9225|227.24|243.93|244.89|246.26|244.85|237.21|234.67|229.33|228.57|232.43|231.524||235.38|236.35|236.27|235.625|239.4|242.27|242.44|243.485|241.79|242.455|239.43|237.525|237.38|236.07|233|233.685|235.65|232.28|235.51|235.85|236.34|235.315|232.56|229.755|230.54|232.005|229.01|232.995|233.98|224.965|223.42|220|205.4125|204.1|205.61|209.41|201|201.12|201.13|207.01|207.0301|206.34|207.23|212.12|212.57||214.94|211.4|210.67|206.975|206.55|203.14|198.405|194.15|192.901||192.83|196.5|199.66|200.37|202.38|202.54|202.965|196.99|196.7|197.31|194.99|192.38|191.015|191.85|194.295|193.91|192.5702|192.35||193.96|188.875|190.4|187.06|187.25|186.43|187.1401|187.51|189.47|187.13|186.23|187.895|188.49|189.18|190.41|192.205|189.915|187.5|194.27|195.61|194.46|196.96|198.71|202.13|191.63|190.23|191.15|191.04|191.16|189.72|190.12|196.55|194.02|195.7|196.57||196.06|194.0901|192.73|194.72|194.57|195.0001|194.28|193.81|195.23|192.79|193.91|194.88|197.18|198.86|199.09|199.9708|198.37|198.87|195.3925|199.01|203.47|207.11|203.89|209.425|208.97|208.09|206.13|206.355|201.99|200.94|202|203.17|202.825||204.58|206.81|201.99|191.895|187.58|189.94|188.645|185.13|184.685|182.36|183.815|181.68|181.625|181.475|181.37|179.73|182.01|184.43|186.8275||188.75|186.43|179.83|175.47|173.51|174.43|176.7|177.7|173.38|171.175|172.03||173.39|175.025|174.63|175.65||175.1278|174.48|175.625|174.585|176.03|177.02|178.52|182.96|181.23|179.51|178.95|178.61|181.23|182.08|182.25|182.21|182.21|183.66|188.94||189.215|190.725|189.74|187.8|186.25|184.18|184.35|185.09|186.1201|184.5|186.81|184.84|175.765|176.085|175.67|176.85|176.27|174.36|174.33|174.91|174.7|177.17|179.74|181.94|179.53|180.84|179.86|189.5|187.05|186.28|185.19|182.77|181.82|181.42
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||345.21|336.99|337.21|341.14|333.52|330.93|332.08|335.2176|334.16|335.47|331.85|331.35|335.56|346.06||340.87|335.22|335.21|339.03|343|350.01|350.8|357.46|362.22|367.33|371.29|365.69|377.105|377.54|379.261|382.835|385.0101|388.38|396.04|395.92|386.29|371.93|379.76|376.7|373.45|380.1|376|367.57|377.22|374.23|366.9325|370.17|381.62|381|374.55|378.85|370.41|367.59|367|371.835|387.87|379.61|380.15|392.77|392.525||392.36|396.6|395.19|396.64|407.32|408.48|408.84|398.22|408.65||407.08|403.39|405.94|410.85|396.13|379.01|375.62|374.26|364.06|360.65|355|357.75|358.1328|360.61|362.5|370.15|375.78|381.04||371.57|356.85|317.23|320.21|324.53|325.59|330|327.78|330.63|340.01|353.32|352.18|360.805|352.49|350.47|357.57|358.01|359|364.52|362.87|369.34|369.99|371.59|380.9231|382.5|377.42|366.31|366.35|372.1201|367.83|373.28|372.34|366.94|347.39|349.45||340.23|344.27|331.83|325.9|324.3401|333.35|340.9|337.74|335.71|327|335.05|341.46|341.3775|333.735|329.18|330|338.32|342.33|325.02|337.1|350.26|356.94|340.72|347|360.12|377.63|370.85|364.93|358|374.795|370.45|368.02|364.5||358.655|357.63|357.5|347.01|336.88|337.09|320|343.69|348.24|350.36|352.13|349.58|350.13|355.62|356.12|361.81|361.08|362.48|358.08||362.67|363.925|358.76|362.05|357.03|362.89|361.955|357.365|355.15|357.235|354.87||353.53|352.38|353.99|356.24||358.89|359.1975|362|360.34|368.39|364.975|369.24|370.925|367.0701|356.015|348.59|355.2|352.52|356|349.4|355.89|355.05|363.01|367.07||364.38|351|337.87|329.24|326.94|326.4|320.5994|320.91|325.61|331.61|335.5445|330.06|328.6601|315.715|308.41|306.55|307.34|309.69|318.25|320.81|326.43|331.1|335.74|334.822|331.94|329.28|331.635|325.39|320.32|317.4|316.76|309.85|314.2|308.25
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||38.175|38.604|38.505|37.385|37.17|38.42|38.51|38.82|41.15|40.76|40.99|40.9|41.38|41.8449||41.6615|42.27|42|41.585|41.15|41.265|40.95|40.72|40.27|40.75|40.49|40.28|40.03|39.33|38.97|39.87|39.44|40.0614|40.02|38.71|38.23|38.22|38.07|38.9001|39.25|39.35|38.985|38.73|37.78|37.79|38.88|38.63|37.9|36.67|36.37|36.25|35.99|35.59|35.71|35.7501|34.87|36.64|37.145|37.32|37.28||37.275|36.82|36.57|36.28|36.49|36.045|35.93|36.19|36.06||36.14|36.45|36.7991|37.44|37.32|37.94|38.7396|38.12|39.03|39.04|39.83|39.6|39.22|39.01|38.82|39.0441|38.96|39.98||40.59|40.97|41.86|42.01|41.92|41.63|40.77|40.42|40.41|40.72|40.45|39.91|41.02|42.39|42.38|42.01|42.4001|43.21|42.692|42.18|41.87|42.2|41.58|40.785|40.965|40.265|41.2501|40.52|40.37|41.82|42.12|42.59|41.23|44.0575|43.38||43.05|43.215|44.41|45.825|47|46.665|45.31|44.92|43.44|44.47|44.25|42.09|43.24|43.02|42.39|41.9|40.6975|40.305|41.19|41.455|41.475|40.37|40.91|40.93|39.62|38.187|37.83|37.665|38.285|38.4|38.06|36.8|36.08||36.38|35.71|35.98|35.61|35.3|36.21|35.59|36.18|34.92|35.335|37.18|37.05|35.48|35.37|35.91|36.09|35.7|35.87|34.59||33.22|32.68|33.16|33.44|33.28|32.91|33.64|34.125|33.9|33.57|34.335||34.935|36.04|35.44|35.08||35.14|35.085|34.3312|34.27|34.3|34.535|33.8|35.21|35.772|35.92|36.36|37.31|37.545|39.555|39.58|38.42|38.065|38.91|38.5487||37.96|37.08|37.07|37.44|38.185|38.41|37.3|37.745|36.94|37.81|38.18|37.9|37.485|36.21|36.545|36.72|36|35.4|34.7|34.4|34.405|36.67|37.17|37.25|36.335|35.89|36.7|36.5|35.41|35.38|36.35|35.52|36.205|36.345
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||159.135|155.535|157.7|155.5|164.36|163.03|162.46|162.18|168.36|169.85|172|173.49|174.35|176.39||177.27|176.0675|173.5|172.365|178.09|175.93|174.9101|168.93|174.65|174.75|173.63|171.91|177.37|178.95|179.31|178.9588|179.01|178.96|177.95|175.02|176.17|178.34|179.69|177.56|175.925|174.55|172.12|173.31|172.99|170.64|164.35|163.01|163.9892|167.45|166.9|166.2|168.07|168.38|165.59|166.66|167.33|165.64|163.9201|166.965|162.6812||159.5|152.23|149.9|147.95|146.64|149.55|154.35|154.63|155.8||155.6|158.06|155.75|154.23|150.26|149.335|150.46|148.13|150.1|150.26|147.335|143.93|143.76|142.05|141.72|141.06|142.31|150.835||150.13|147.32|150.09|151|153.22|152.91|153.39|151.99|149.73|150.615|153.24|152.84|158.08|156.47|154.8195|155.8|153.85|153.5|154.93|153.46|151.57|152.225|153.63|151.7801|151.27|149.37|150.69|153.14|150.5|145.08|145.08|146.23|144.88|139.665|140.6||138.82|140.5|141.05|140.61|139.51|143.31|144.24|143.86|144.86|142.265|140.67|142.17|142.69|143.595|145.065|144.2|146.32|148.44|147.12|150.475|152.635|153.86|150.13|150.23|151.44|158.32|155.65|152.2|152.31|154.82|156.3901|158.02|157.43||156|152.03|156.535|157.19|170.48|169|167.06|164.45|163.46|165.06|163.7|165.56|167.185|168.35|168.5|167.16|170.37|168.05|165.414||170.9|171.35|166.1253|165.86|165.3|167.25|164.07|164.65|166.075|163.41|159.639||160.55|162.55|163.66|164.73||164.7001|164.91|162.72|160.72|160.17|160.84|161.53|161.9|162.535|163.3|164.78|164.35|162.5377|161.87|160.18|155.64|155.3001|155.155|155.79||154.535|153.06|151.34|151.13|150.69|155.275|153.267|154.425|158.49|160.77|163.595|161.91|160.04|159.6|159.165|157.59|157.17|157.07|157.054|156.75|156.98|159.56|161.27|161.195|159.79|165.35|163.87|162.148|158.32|159.11|161.92|158.35|159.07|159.41
00417|8235|/equities/united-tech|SnP500/R1000VALUE||187.56|188.5|190.7|187.04|192.86|191.175|191.84|194.78|193.05|194.01|196.31|196.6801|196.8|198.13||199.04|200.1|200.31|204.17|207.69|210.7|209.825|209.2897|207.44|207.7461|209.85|212.16|220.22|222.3|221.6|219.975|218.87|219.47|222.34|223.3|220.5|220.48|218.895|214.525|214.42|212.035|209.39|215.01|215.9|213.7997|209.2601|202.51|193.7775|190.02|194.1|192.97|192.85|193.14|193.39|195.225|192.59|193|194.69|199.64|197.955||194.045|188.97|186.83|187.16|186.88|184.35|184.65|181.83|180.97||184.4201|186.38|182.251|182.88|181.87|178.02|176.93|178.54|177.9|178.01|176.194|172.55|172.99|174.13|176.04|176.74|175.7057|176.07||175.26|173.29|173|174.375|171|170.78|175.3|175.2974|176.6234|174.6|174.6|173.68|173.57|171.195|172.89|173.255|173.48|171.78|172.34|172.3|171.6301|177.5|179.84|186.54|194.8|195.2|193.91|197.69|200.911|200.13|197.79|202.6062|198.42|195.51|195||193.63|193.55|187.58|185.57|189.46|191.38|194.05|191.18|194.46|196.49|197.02|204.03|200.7133|204.61|201.9|201.84|204.7|205.28|206.81|203.64|200.095|204.23|205.57|208|197.63|194|192.62|197|201.74|203.02|201.54|202.805|198.85||198.5292|197|195.049|193.08|195.99|196.955|194.5301|194.33|200.65|197|197.595|198.01|198.55|195.44|193.5|195|195.81|195.58|196.1||199.58|196.66|193.375|193|189.41|184.37|184.9|185.61|187.71|186.4295|182.1738||182.64|183.7|184.1801|184.51||185.5|185.255|181.76|178.657|178.09|176.54|178.89|179.17|176.6335|174.3|170.345|171.24|169.5355|168.94|168.65|166.74|168.035|167.9|173||172.02|169.52|168.9|168.62|172.5|172.5|174.31|174.625|172.5|173.1284|177.37|177.41|176.3|173.75|173.5986|173.92|175.44|175.45|176.7501|176.82|176|178.555|177.5|178.29|176.5001|173.9199|170.255|159.445|156.1|156.1|155.64|157.29|157.37|157.435
00418|39285|/equities/realty-income|SnP500/R1000VALUE||55.075|55.07|55.275|56.455|56.61|56.55|56.94|56.855|58.52|59.225|59.18|59.48|60.05|60.95||61.145|61.32|60.87|61.05|61.155|61.8|61.65|62.25|62.63|62.7545|62.5|62.8|62.53|62.2|62.1301|62.685|62.77|61.7891|61.49|61.27|62.16|62.3|62.145|62.13|62.955|63.24|63.655|65.17|65.6305|65.31|64.85|64.4|65|64.562|64.96|65.19|63.58|63.09|63.77|63.455|62.78|62.9701|63.19|63.6107|62.8601||62.2|61.8|61.92|62.24|62.395|61.31|61.48|60.935|60.26||60.215|60.305|61.76|62.065|62.16|61.88|61.61|59.98|59.85|59.5|59.514|59.72|59.48|59.525|60.61|61.67|62.125|61.87||61.57|61.65|61.665|61.38|61.34|61.11|61.52|61.175|62.325|61.98|61.58|61.52|63.55|63.205|63.22|63.715|62.86|63.12|62.6375|62.575|63.31|63.585|63.13|63.955|64.805|64.27|63.95|63.25|62.95|62.815|63.05|62.31|61.95|61.7|61.63||61.8|61.01|60.75|60.82|60.045|59.9|59.85|60.355|60.725|60.6|62.52|62.775|64.06|64.8101|64.355|64.34|64.125|64.35|63.94|64.24|64.45|65.32|66.1601|66.51|66.56|66.1|65|66.225|66.25|65.5|64.8676|65.02|65.75||64.75|64.7|63.625|62.98|62.56|62.6501|62.47|61.25|60.53|60.45|60.395|60.1|59.9|60.23|60.26|60.185|60.79|60.945|60.87||60.38|60.15|59.26|58.67|58.3|58.02|57.295|57|56.7|56.77|55.92||56.34|56.73|56.72|56.415||56.135|55.86|56.01|56.31|56.61|57.19|57.41|57.64|57.29|56.69|56.65|57|57.32|58.1038|57.87|57.52|57.0648|57.0245|56.88||56.68|56.465|56.3|56.31|56.27|56.54|56.6774|56.655|56.535|56.55|56.77|56.62|56.025|56.3904|56.075|56.1|55.95|57.315|57.21|57.875|58.09|59.16|59.79|59.98|59.875|59.855|59.69|59.99|59.33|59.24|58.61|58.5601|58.0301|58.22
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||72.19|72.56|72.68|72.86|72.445|72.34|72.745|72.54|73.76|74.29|74.33|74.81|75.145|75.12||75.23|75.72|75.52|75.02|74.64|75.01|75.38|76.335|76.29|76.31|75.78|76.1025|75.8675|76.01|76|76.64|75.9|75.51|75.35|75.7|76.04|76.905|78.65|78.36|79.45|79.935|79.68|80.53|80.855|81.99|81.2|81.01|81.79|81.525|81.955|81.66|79.85|79.78|80.175|79.75|78.84|79.29|79.56|80.12|79.76||79.525|79.07|79.66|80.71|80.45|79.345|78.935|77.76|76.75||76.69|77.015|78.59|78.88|79.95|80.53|79.42|77.9|77.21|76.43|76|75.625|75.84|76.12|77.12|78.2|78.85|78.608||78.14|76.82|77.255|76.9|76.32|75.87|76.71|76.425|77.13|76.98|77.49|77.47|78.84|78.51|78.01|77.26|77.42|78.78|79.88|79.82|79.985|79.29|78.47|79.88|80.68|79.536|79.33|79.08|78.07|77.66|77.87|77.56|77.17|76.45|76.41||75.69|75.38|74.77|74.48|73.97|74.21|73.91|74.03|74.58|74.45|76.12|76.36|77.31|77|76.39|76.44|75.42|77.55|76.66|77.92|78.46|78.78|77.67|78.105|78.05|77.82|76.69|76.81|76.83|75.63|74.7188|75.53|75.73||75.59|75.6|75.53|76.275|74.68|74.015|74.02|72.73|71.725|71.9|71.15|70.15|70.19|70.75|70.495|70.22|70.64|70.05|70.22||69.475|69.7901|69.34|68.78|69.565|69.51|69.55|69.63|68.11|67.35|67.79||68.86|69.38|69.59|69.135||69.075|68.56|68.095|67.29|67.25|66.855|66.935|66.99|67.58|67.25|67.1|67.62|67.79|68.62|68.92|69.43|69.61|70.7|71||70.64|70.98|70.32|69.225|69.155|68.965|69.09|68.86|69.25|69.64|69.96|69.7|69.42|68.52|68.62|68.72|68.67|67.27|68.66|69.24|69.1|71.22|72.52|72.48|71.75|72.11|71.94|71.52|71.75|71.44|71.6065|71.19|69.81|70.25
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||27.2|27.0843|27.35|27.795|28.4704|28.285|28.39|28.075|29.67|29.875|29.675|29.555|29.76|30.06||30.2|29.965|29.4|29.2502|29.8401|30.2411|29.98|30.53|30.295|30.47|30.115|30.2158|30.545|31.42|31.675|31.53|31.565|31.38|31.335|31.18|31.12|31.335|31.835|31.325|30.92|30.725|30.54|30.795|30.84|30.57|30.58|30.1|30.6318|30.71|31.025|31.46|31.62|30.79|30.78|30.89|30.695|29.73|29.55|30.49|29.93||30.085|30|30.03|29.84|29.81|29.47|29.26|28.64|28.54||28.485|28.48|28.61|28.57|29.005|28.41|28.47|28.1|28.455|28.235|27.53|27.32|27.12|27.175|27.655|27.605|27.87|27.98||27.75|27.2|26.71|26.69|26.38|26.16|26.63|26.62|26.555|26.585|27.45|27.76|28.21|27.625|27.56|28.19|27.74|27.85|28.33|27.81|27.7|27.98|28.08|28.11|27.71|27.73|27.63|27.57|27.315|27.14|27.44|27.06|27.2|26.48|26.2||25.75|26.115|25.475|25.025|25.05|25.38|25.42|24.97|25.435|24.96|24.72|25.12|25.29|25.275|24.92|25.225|25.59|26.62|26.06|26.49|27.4199|27.53|27.1|27.06|27.605|29.06|28.59|28.28|28.485|29.335|29.42|29.75|29.64||29.295|29.46|30.43|30.35|30.55|30.67|29.955|29.79|29.13|28.355|28.17|27.965|27.59|27.65|27.25|27.445|28.205|27.7|27.25||27.3406|28.175|27.5803|27.775|28.06|28.51|28.34|28.3|27.98|27.481|26.81||27.09|27.31|27.52|27.63||27.47|27.52|27.645|27.45|27.285|27.53|27.21|27.375|27.48|27.3|26.53|26.28|26.1745|26.18|26.09|25.41|25.305|24.8802|25.425||25.31|25.01|24.645|24.23|24.03|24.06|23.59|24.165|24.595|24.94|25.07|24.85|24.735|24.16|24.0101|23.89|23.91|23.87|23.86|24.07|23.905|24.03|23.99|24.29|23.96|24|23.89|23.655|22.7|23.145|24.5801|24.27|24.265|24.14
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||211.23|212.69|212.61|213.465|213.86|216.46|217.76|219.705|222.41|225.065|220.66|221|219.58|220.16||220.47|222.155|220.49|220.6075|220.89|219.5806|218.86|219.93|220.39|221.55|218.62|219.36|215.73|215.765|213|214.56|215.03|212.22|213.57|213.5301|211.88|205.0101|204.8001|205.99|208.87|208.28|208.9|217.365|216.55|216.035|215.545|214.6|214.855|213.8|219.52|220.405|218.905|216.73|218.79|220.52|216.43|217.09|219.8|217.995|213.9796||211.75|213.94|212.23|214|215.36|211.1464|207.89|205.89|203.61||203.15|206.92|207.865|207|207.17|207.93|209.31|204.48|204.43|209.7|205.9901|200.91|197.6201|200.76|200.28|203.38|204.98|205.48||207.42|207.37|211.4|214.85|207.87|207.27|204.3|200.01|198.39|196.41|198.79|198.24|199.55|203.7|205.19|206.36|207.49|205.13|206.92|205.93|209.38|206.18|204.26|204.96|207.55|206.46|209.19|209.81|208.79|211.22|212.625|216.15|214.44|219.231|219.77||220.62|218.105|217.97|215.84|215.765|215.61|210.77|215.12|216.68|218.85|221.01|221.99|224.2873|223.01|223.71|223.32|221.77|220.01|228.08|229.86|228.16|230.31|227.49|227.9344|225.041|221.14|218.28|219.9|219.038|218.4201|217.75|209.48|220.84||220.565|219.2601|222.01|222.85|219.275|218.41|218|212.76|212.73|213.28|211.42|213.44|215.38|216.68|217.31|215.615|213.98|210.41|208.14||209.12|209.65|208.87|207.9|210.6|211.72|208.87|208.7|209.16|208.27|209.24||211.56|213.19|213.84|212.77||213.13|212.64|211.1904|211.66|212.91|212.77|213.82|212.93|211.23|208.87|206.98|209.1|211.29|213.75|213.1146|212|212.63|213.91|215.9||216.94|215.08|214.55|216.47|216.29|213.59|209.58|208.54|206.105|204.91|204.44|204.065|201.42|203.72|203.4|206.33|204.58|203.31|206.03|209.75|209.83|215|220.01|221.91|219.9701|220.43|219.01|218|218.09|217.69|219.95|222.7815|222.29|220.78
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||220.13|220.385|220|221.82|223.34|224.56|225.08|224.26|225.115|220.94|215.97|215.8|217|220.445||225.12|227.265|230.78|230.175|236.16|235.01|232.29|232.1|231.885|228.87|228.5386|228.38|220.44|219.97|218.655|223.79|223.22|218.73|215.71|210.58|202|222.2|220.49|210.93|212.86|205.22|206.59|207.785|204.6|195.795|194.23|190.21|191.67|194|194.52|198.22|195.09|194.06|190.76|190.25|203.4|205|205.21|216.52|211.88||203.145|196.99|192.805|197.65|198.21|198.24|192.355|190.16|187.245||187.01|184.65|191.8495|191.65|192.52|191.72|193.53|193.75|192.19|194.73|189.39|184.065|180.265|184.59|190.38|203.05|206.065|206.22||207.251|205.645|207.28|202.4|200.25|201.47|202.09|200.77|200|198.61|203.92|206.37|207.12|205.94|204.42|198.64|210.6|211.93|215.3|218.86|217|216.68|220.21|220|224.3|225.47|223.79|226.46|228.39|226.92|227.08|225.155|229.82|222.35|223.59||219.01|220.995|219.4|218.39|219.565|221.22|219.4|224.92|227.57|224.775|226.43|227.87|232|229.56|230.21|231.4|237.52|246.625|246.17|248.13|250.97|254.35|254.05|250.57|252.739|253.58|250.185|250.36|257.025|254.28|255.76|255.09|248.985||246.205|245.6475|253.42|262.99|269.62|267.03|262.06|251.31|250.54|250.845|245.21|254.55|254.444|254.855|252.22|250.19|254.65|252.84|252.77||256.985|256.56|252.49|251.705|250.32|250.18|246.85|245.52|243.5|242.54|240||240.8|240.895|242.2|243.5|244.44|244.09|243.13|243.07|242.02|241.66|245.03|243.62|250.855|250.37|251.29|248.94|245.97|249.57|254.4|250.34|250.1|248.75|237.625|255.7||254.98|250.25|248.45|243.04|241.81|242.6|243.79|243.2|244.29|249.73|251.26|248.155|245.76|245.85|242.02|241.62|243.14|243.1201|239.41|251.05|252.9|256.57|258.05|259.41|263.84|265.9|266.31|266.78|263.1|269.62|267.61|267|271.13|271.4
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||35.52|35.395|36.955|36.73|36.85|36.21|36.51|36.41|37.7|37.77|37.11|37.31|37.97|38.91||41.74|42.4|42.51|43.52|44.73|44.37|44.365|44.045|43.75|45.02|43.785|43.01|43.28|42.69|42.18|42.64|41.57|40.82|41.615|41.715|40.57|40|39.97|37.34|38.09|36.14|36.66|39.39|39.23|36.4|34.77|37.63|40.35|40.58|40.53|40.66|38.77|35.46|33.95|32.895|32.335|32.03|32.8|33.52|32.84||33|31.37|30.365|32.05|30.11|30.05|28.6|28.93|29.06||31.14|31.845|32.03|31.77|31|30.57|30.48|30.37|30.54|31.08|29.97|29.1609|29.851|28.945|27.84|27.04|26.67|26.75||26.32|25.51|24.5|25.415|24.86|24.35|24.65|23.59|25.25|26.17|26.12|26.38|26.1|25.92|26.2|26.785|26.235|27.155|26.7|25.685|25.11|26.76|28.7146|28.855|27.35|26.73|26.295|25.5|25.19|23.33|23.11|23.01|23.88|24.05|24.31||24.235|23.82|24.97|25|24.39|24.43|23.715|24.2|23.31|22.73|22.42|22.12|22|21.83|22.26|22.6946|22.71|22.78|23.29|23.515|24.11|23.71|22.91|23.25|23.41|23.51|22.32|23.565|23.82|25.77|25.58|24.94|24.35||24.47|24.455|27.02|28.83|28.995|31.37|31.46|31.1|30.74|31.69|31.405|26.63|26.88|27.45|27.855|28.35|28.26|27.3516|26.76||27.88|28.34|27.86|27.59|28.66|27.62|27.3|27.3101|26.53|26.62|26.45||27.095|27.4201|27.37|27.245||27.01|27.03|27.65|27.725|28.261|27.65|27.425|27.19|27.5|27.165|26.6|26.32|26.4575|26|26.77|27.32|27.0701|26.76|27.03||27.12|26.77|26.915|25.875|25.36|25.76|25.86|25.96|26.55|27.33|27.14|25.95|25.38|25.83|25.41|25.29|25.25|25.22|26.0501|26.5|27.385|28.4|28.74|28.66|26.99|29.48|30.61|30.74|30.845|31.835|31.98|31.25|31.46|31.32
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||431.23|426|423.6601|422.64|413.79|407.47|406.92|411.76|415.31|412.24|425.51|414.78|425.04|428.88||428.11|421.5|415.635|416.83|422.585|427.46|428.3|430.43|428.22|426.98|432.76|428.2156|431.29|433|444.26|440.55|445.15|445.825|436.37|434|439.2801|440.81|444.25|433.14|471.03|468.07|468.18|450.25|455.4|453.05|459.305|451.9444|457.26|457.43|456.38|451.54|450.102|454.1501|466.7402|458.59|462.95|466.76|456.0001|459.04|472.38||462.09|481.89|484.1|472.9|468.02|469.39|455.7003|455.71|474||466.61|456.24|466|463.5|455.9902|442.12|439.7|445.511|447.44|441.2|457.735|458.06|456.14|446|451.06|447.2018|455.17|452.285||441.88|429.0288|420.4601|418.84|433.58|442.24|451.73|451.265|447|451.54|446.11|445.675|445.265|431.1|400.31|404.06|400.55|396.3|398.0001|402.33|399.06|403.01|404.63|409.95|412.55|406.7|397.26|394.805|404.4|393.78|393.11|385.25|384.755|363.19|361.5901||356.7901|361.06|349.815|347.53|350.71|354.75|358.225|352|357.43|349.8075|347.6269|354.78|347.68|360.7775|356.7|356.82|366.69|373.55|360.58|366.08|375.41|382.54|393.0001|395.0801|400.12|398.28|397.776|387.6|386.39|391.0207|390.83|387.18|375.72||381.98|380.21|406.54|407.16|410.01|397.69|385.71|422.9175|425|420|416.07|417.7475|413.71|416.08|416.5|415.04|421.66|407.36|401.49||414.21|418.71|412.785|414.6275|406.9|403.49|400.46|407.535|396.85|402.14|390.32||388.81|393|395.69|396.39||396.23|395.05|393.5301|391.6201|391.13|388.32|398.07|400.47|402.37|406.74|400.34|400|400.28|401.5|399.62|388.54|387.0009|388.5188|394.85||390.975|384.88|376.44|369.04|368.3225|365.42|363.92|366.78|371.69|377.22|391.61|387.92|377.35|363.78|372.5|354.1053|355.18|359.7756|365.81|364.17|362.5|356.64|359|356.34|350.63|349.1201|350.12|349.33|343.81|345.51|345.95|335.17|336.615|332.71
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||357.75|361.8601|361|360.65|364.33|368.69|370.52|373.29|382.18|393.93|383.71|387.5901|388.21|393.65||405.57|418.445|415.01|417.505|421.94|420.33|412.965|407.231|409.1|412.05|403.33|405.44|394.015|394.12|389.3812|388.77|387.82|389.69|398.18|397.1|394.72|389.73|391.5|386.23|388.34|381.28|381.71|390.925|384.94|367.51|359.42|354.165|335.5|350.62|355|358.75|350.71|347.385|346.48|358.2|354.92|347|350.47|363.56|356.44||353.545|343.13|332.275|330.585|334.46|326.73|329.51|327.225|320.11||325.8|328.065|332.18|330.64|329.69|326.53|329.85|328.725|327.86|330.39|330.59|326.9|329.24|328.065|316.85|311.81|316.47|319.89||323.1|315.51|318.57|328.0001|319.13|319.717|312.07|305.96|322.73|327.88|340.68|350.26|348.865|349.28|354.19|354.9|349.01|350.01|352.75|348.23|349.27|360.7|362.27|359.765|358.39|358.52|360.36|355.12|353.435|343.57|342.08|345.68|355.2001|357.445|353.67||354.51|347.5433|343.28|341.43|343.87|344.27|340.4058|343.36|351.85|349.23|351.575|348.06|350.5249|349.08|346.13|346.44|348.56|349.43|358.88|358.6|360.0318|354.06|346.5001|346.51|345|345.39|336.03|333.975|329.815|330.26|328.29|313.74|313.07||318.01|317.67|331.22|345.25|349.025|351|349.57|346.14|343.9233|369.85|360|353.35|356.005|345.93|407.32|403.7328|402.97|399.09|400.2||407.03|412.3301|421.475|420.42|430.81|431.81|432.29|433.96|430|427.89|428.1895||444.53|449.3801|449.42|449.2||446.87|446.02|442|443.65|446.81|441.04|439.89|439.83|445.15|441.7635|439.41|439.25|445.75|443.97|442.6401|439.96|440.8097|441.8|446||443.73|439.395|438.73|440.94|440.15|437.4|442.225|443.5|441.375|446.86|441.0269|441.285|441.84|443.77|440.95|444.355|444.57|437.37|435.42|442.69|444.13|455.71|458.92|474.795|456.985|508.57|505.895|501.52|498.42|497.57|499.16|506.7943|504.105|503.9
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||236.72|232|222.22|231.03|246.3|245.06|249.72|249.24|248.64|252.74|259.84|256.71|257.8464|262.99||264.02|262.04|265.135|263.545|267.45|279.41|283.48|289.73|290.66|289.455|289.175|284.25|299.1201|297.14|299.82|304.9|307.19|303.2|302.99|307.13|318.205|320.36|325.24|324|322.55|316.45|311.35|315.59|293.15|289.21|284.56|278.64|282.75|284.03|281.35|285.13|288.06|283.54|282.63|284.92|284.3|282.77|278|277.8|285.33||293.47|306.28|314.43|316.4701|317.99|319.01|312.01|279.23|307.65||308.1|300.83|311.99|308|283.45|266.35|266.01|269.81|271.57|279.59|283.33|285|285.675|275.35|280.01|271|272.5|258.63||255|244.861|232.1|241.175|251.7|259.06|264.43|256.6|258|261.6|273.48|280.85|275.05|258.5|256.6|258.585|262.04|250.38|254.28|257.7|258.5201|258.58|264.1|270.39|274.5|281.25|265.14|277.02|280.33|270|273.3078|270.44|277.75|262.31|268.52||266.1|278|263.5|260.75|260.895|273.185|276.23|269.6|273.9148|260.91|265.89|268.69|277.83|277.35|269.01|265.5|281|280.23|256.16|265.2|277.8|286.0701|286.19|285.61|306.86|314.01|311.48|300.35|300.76|307.271|307.54|316.58|320.37||319|328.55|331.11|346.51|341.55|329|323.8|321.06|325.19|324.58|318.5|314.04|291.13|288.97|286.95|281.111|280.32|270.5|264.39||273.12|275.71|274.4038|285.81|299.34|303.6401|299.61|295.325|282.02|276.37|277.24||278.564|280.82|280.3301|284.39||291.52|291.52|294.46|284.865|285.05|282.98|280.925|280.214|276.62|263.19|245.25|245.1|247.72|256|258.26|262.9|259.22|261|265.56||264.705|258|249|254.16|252.56|252|247.488|244.45|246.66|254.79|262.86|261.21|256.16|251.2205|252.34|256.11|256.06|277.1|283.53|275.2109|280.02|287.0201|315.5|314.73|311.36|313.46|303.9594|301.5|296.35|297.9|309.73|301.5|305.36|303.315
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||398.74|400.61|401.04|401.93|403.2201|400.83|403.681|404.81|411.64|415.75|407.44|410.26|418.25|429.07||437.925|437.68|431.32|428.145|435.445|436|435.11|430.17|423.89|431.5|428.45|425.67|418.96|412.03|409.85|414.22|411.11|404.47|407.62|405.26|404.2|403.45|408.605|411.845|409.6501|409.39|404.54|414.98|406|431.8|420.01|418.69|428.55|427.63|442.8142|448.485|444.6|439.2001|425.735|433|427.06|422.705|430.57|440.575|427.75||422.59|397|380.793|383.2379|371.7506|373.6139|395.67|399.88|403.16||407.98|417.09|428.0084|418|409.3288|411.51|421.05|412.8|416.12|420.55|418|407.31|412.87|420.87|415.17|413.35|411.33|408.66||415|408.4|403.8|408.84|403.2|401.475|402.46|401|421.16|416.89|416.26|421.1401|418.4|416.2|423.3|425.6|426.66|424.14|433.09|433.65|434.17|433|446.545|443.13|439.01|437.495|435.31|427|424.44|416.01|408.74|416.43|435.6|427.36|429.19||420.1|416.03|417.01|408.955|403.37|406.2|405|411.1|425.11|421.34|419|426|429.08|424.7|419.11|418.33|415.92|432|431.42|443.725|442.81|441.31|435.75|433.01|433.5658|426.595|418.545|400.52|404.24|410.73|411.5|413.1745|409.03||399.15|381.605|390.73|395.88|436.09|436.53|439.2|448.475|464.64|523.53|523.01|521.17|523.06|526.1|530.19|529.64|531.22|520.65|518.32||543.11|541.87|539.7|536.35|538.5901|541.63|535.95|537.01|532.135|511.5|511.31||522.44|526.96|528.995|524.72|525.74|524.195|519.855|509.92|506.1|505.98|500.235|495|497.681|498.08|492.1|485.26|490.115|489.49|494.56|494.6|491.7875|490.81|494.78|495.66||490|489.24|488.82|490.35|488.95|487.92|486.25|487.62|493.63|491.64|495.48|493.55|487.58|486|488.8|494.95|495.01|483.7701|485.565|486.3|470.97|492.6275|491.4|484.58|478.88|478.3|477.54|472.84|470.255|470|481.52|477|471.78|485.29
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||164.845|164.78|170.32|174.23|176|178.28|180.46|179.7|180.73|180.97|181.3|179.52|185.71|185.815||186.65|187.13|184.08|187.105|187.93|185.63|183.48|184.94|184.2|181.93|180.15|180.215|179.16|181.34|181.96|181.36|183.57|180.45|180.05|180.17|181.88|178.26|171.12|174.17|178.94|176.745|180.48|174.8|174.85|171.19|173.505|173.94|177.33|176.62|181.625|184.845|183.41|185.645|183.98|184.85|182.68|180.0934|181.23|181.73|176.84||183.12|176.175|174.16|176.86|182.105|178.27|184.91|187.51|184.51||186.35|190.95|194.59|189.33|203.55|201.06|204.46|199.155|199.54|206.21|196.0858|195.615|193.83|200.97|202.61|199.52|199.68|201.57||202.575|205.87|204.26|202.53|199.15|196.78|200.51|199.905|212.75|216.04|216.63|216.34|217.76|215.77|217.02|218.09|213.505|215.01|213.225|214.2725|216.8225|213.96|210.53|213.09|218.68|220.24|214.41|212.72|215.2|217.14|217.1451|215.785|204.2|202.56|203.5||170.42|170.3354|169|167.77|165.01|163.05|162.41|166.58|170.78|173.77|180.4|182.4725|186.81|187.3275|185.63|184.27|188|192.66|192.67|193.86|192.09|194.65|194.45|196.0913|192.5|191.41|196.67|198.225|198.445|196.33|197.07|195.55|200.85||199.39|193.48|185.22|184.75|178|177.49|178.545|179.69|177.73|181.0301|182.11|184.11|183.24|185.75|187.55|183.56|184.715|185.23|185.72||189.155|190.06|188.07|182.61|181.87|179.89|180.11|181.38|187.64|186.83|191.1||193.42|192.71|192.7|191.64||191.36|188.775|186.12|188.38|189.22|189.365|189.81|190.27|190.12|189.09|189.02|188.75|187.6142|188.8236|186.25|185.13|186.3|188|193.67||192.51|193.2|191.97|194.735|194.35|194.81|194.975|195.09|192.99|193.72|200.64|199.48|195.095|194.865|194.6|195.47|195.37|188.84|188.635|189.79|189.82|187.435|196.14|195.925|194.38|196.56|195.74|194.71|192.685|194.02|190.69|188.3|185.4475|185.6995
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||51.02|51.355|51.685|50.88|50.4742|50.77|51.865|51.56|53.09|53.09|55.61|55.15|57.025|56.97||56.24|57.261|56.3|57.07|57.97|54.6677|53.08|51.98|52.96|52.52|53.19|53.525|53.0617|53.175|53.075|52.195|51.6|52.525|53.04|50.67|50.28|50.6325|49.91|48.82|48.3|48.37|48.375|48.96|49.875|51.43|49.74|47.145|47.15|45.1806|46.305|46.425|46.85|46.83|47.16|47.3|47.33|46.96|46.71|45.83|44.75||44.59|45.08|46.17|46.24|46.56|46.42|45.865|47.07|47.24||47.61|50.13|52.995|53.52|55.69|54.96|55.23|54.45|55.58|54.49|56.1|55.66|54.62|53.97|54.36|54.32|55.66|57.04||56.34|56.61|56.6|56.42|55.11|55.225|55.28|54.66|54.7183|53.64|52.73|52.8|54.37|55.45|55.605|56|55.1001|55.18|55.405|55.1|54.02|54.441|53.19|52.635|51.26|50.52|51.57|51.645|50.91|51.515|51.6801|51.17|49.755|49.2|49.182||48.835|49.535|51.04|51.305|51.9|51.482|50.54|48.84|47.08|46.38|44.7|45.19|44.935|44.3|43.55|44.42|47.14|46.7|45.5|46.4|46.29|47.48|48.18|49.44|50.83|50.59|50.81|51.21|50.0624|50.48|51.29|50.505|48.84||49.925|50.335|50.93|49.79|50.09|49.41|48.67|49.76|48.095|47.35|47.3|48.35|48.47|50.03|49.23|48.83|48.54|47|45.98||46.31|46.08|46.276|45.445|44.365|44.29|42.66|42.2|43.42|42.52|38.065||38.2725|38|37.69|37.535||37.81|37.9313|38.155|37.98|37.885|37.725|37.485|38.52|39.145|39.78|38.2|38.1|37.725|38.22|37.41|36.225|35.505|36.23|35.52||35.29|35.01|35.3|34.65|35.085|35.12|35.28|35.61|35.88|36.075|36|37.11|36.11|35.89|36.34|35.96|35.785|36.025|35.775|36.28|35.79|35.685|35.89|35.8|34.98|34|33.115|32.5|31.6442|32.35|32.33|31.69|31.64|31.72
00430|8940|/equities/seagate-technology|SnP500||903.53|898.8|885|856.39|861.9601|807.03|783.01|772.01|758.35|769|817.685|848.24|885.39|860.01||805.0101|763.52|785.6601|802.05|808.49|825.5|812.94|821.67|800.12|774|834.5001|827.6|829.1101|898.68|978.63|920|861.55|849.6|794.0101|786|761.8|767.69|836.56|833.9738|782.08|837.7284|831|747.55|698.99|781.167|835.5|905|855.19|844.87|797.01|700.39|739.47|788.97|868.93|840.01|861.63|888.17|811.27|786.01|848||795.66|886.2|939.47|880.01|880.49|1001.33|953.06|983|1068.96||1053.53|1043.9|1012.17|990.78|868.14|821.48|806.41|801.89|854.21|843.63|885|919|914.99|882.92|867.02|866.01|846.07|816.975||799.81|753.465|740.995|695.14|710.11|765.77|796.171|795.01|766.97|790.48|772|742.01|752.8001|752.585|729.175|663.3|639.0501|632|553.2|577.36|578.42|573.0101|563.3|536.03|531.61|537.5201|506|503.11|501.45|495.65|494.6|493.2001|487.67|445.001|449.79||400|396.31|368|351.4153|376.08|377.33|389.01|395|395.1866|409.25|388.3701|405.11|397.5|395.63|377.14|368.69|376.15|377.93|342|351.15|352.56|364.68|350.1001|374.53|396.22|393.22|408.3|394.0452|402.15|399.13|402.16|417.3|411.6||402.5101|425.81|391|395.14|415|406.855|394.24|402.04|424.51|399.53|397.3301|434|389|361|346.0001|331.745|330|323.61|322.04||321.1872|317.001|309.15|316.77|298.09|280.67|278.15|298.94|290.9|277.6927|280.42||274.27|279.62|279.325|282.55|285.27|281.55|274.71|279.0001|293.6945|286.67|276.11|280.5|284.23|280.51|288.625|281.295|280|278.669|269.12|257.36|250.53|259.38|266|269.51||262.7201|247|242.91|228.61|237.4|253.99|249.53|254.475|251.09|258.85|279|283.52|287.11|263.46|273.5221|257.31|249.4803|253.65|243.34|258|240.06|217.67|227.63|230.53|218.25|209|210.6793|209.3701|220.942|221.86|212.3481|210.57|216.5101|212.63
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.13|42.12|42.06||41.94|42.02|41.96|41.95|41.98|41.99|41.98|41.95|41.935|41.84|41.73|41.6|41.8|41.83|41.8|41.915|41.91|41.9|41.895|41.915|41.98|41.99|41.89|41.85|41.83|41.89|41.9|41.93|41.94|41.9|41.895|41.87|41.86||41.93|41.93|41.85|41.835|41.8|41.785|41.75|41.78|41.77|41.85|41.85|41.86|41.85|41.81|41.79|41.77|41.74|41.7|41.68||41.645|41.75|41.77|41.59|41.51|41.48|41.505|41.48|41.41|41.5|41.45||41.37|41.45|41.405|41.33||41.25|41.23|41.22|41.22|41.26|41.23|41.57|41.76|41.53|41.65|41.44|41.375|41.53|41.65|42.125|42.47|42.435|42.58|42.9||43.005|43.32|42.6|42.05|41.99|42.2|41.81|41.71|42.08|42.15|36.38|36.795|36.355|36.07|36.4533|35.43|34.5|32.57|32.91|33.1|33.48|34.375|34.755|34.79|34.29|34.36|34.67|34.17|33.95|33.89|33.905|33.11|33.48|33.695
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||77.08|77.665|78.7406|80.67|80.8164|81|81.32|81.35|80.98|82.82|83.175|83.82|84.65|84.065||83.5501|83.84|82.56|82.4|79.59|83.58|83.69|84.008|83.99|82.845|82.67|85.05|85.43|86.395|85.57|86.2375|85.85|85.285|83.95|83.85|83.65|84.04|84.11|85.8001|87.51|88.53|88.21|88.62|90.53|91.13|92.76|92.46|91.355|89.4024|90.66|92.19|92.345|92.4551|93.32|93.965|93.8|93.85|94.405|93.41|92.17||91.8302|91.28|92.43|93.11|92.9|91.67|91.49|91.09|90||89.84|89.8|91.625|91.2|91.72|91.25|90.42|89.095|88.98|90.46|89.03|89.2|87.66|87.1|88.59|89.48|90.58|91.49||91.26|90.755|90.88|89.505|88.97|89.68|91.95|91.635|91.69|91.5|91.5|89.62|92.368|94.29|93.51|94.385|92.18|92.3|92.48|92.295|93.08|92.69|92.18|92.72|93.07|92.93|94.655|95.03|95.09|95.38|98.69|98.405|96.27|97.56|97.45||97.0201|96.6864|96.23|96.2|95.03|94.69|94.45|92.72|92.52|91.16|93.679|95|95.81|95.02|94.2|91.945|92.32|92.57|90.815|91.18|92.88|94.545|92.785|95.16|94.61|94.01|92.84|92.25|93.05|92.49|91.62|91.575|92.8||91.935|91.21|89.78|87.3301|86.18|86.205|85.63|86.375|85.79|85.79|86.22|86.008|86.315|86.1|86.15|85.385|85.27|83.91|87.9||90.745|91.29|90.045|88.5|88.34|88.09|86.075|85.8101|86.845|86.5|87.84||88.11|88.48|88.69|88.305||88.38|87.605|86.56|86.87|87.11|86.235|86.86|87.06|87.94|87.95|87.91|88.09|87.85|89.77|89.8|90.31|90.26|91.37|93.16||92.62|92.34|91.97|90.54|90.67|90.99|90.66|91.12|91.49|90.38|91.9|92.32|92.49|91.875|92.425|90.84|91.7|90.1728|91.03|92.28|91.67|92.16|92.05|92.115|91.38|91.3802|91.645|91.85|90.58|90.96|91.51|90.195|89.99|90.095
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||320.51|316.57|323.15|324.61|320.65|314.375|320.64|318.76|318.92|317.85|317.55|315.42|319.6093|325.57||330.69|327.78|330.6|328.9|338.04|342.995|343.035|347.54|346.19|345.14|345.705|340.5|350.61|345.15|348.735|356.87|358.37|359.4|360.95|361.15|363.86|362.13|362.385|356.94|347.32|337.48|340.12|338.31|343.11|320|313.01|301.1|318.32|317.5|323.22|330.37|330.98|328.595|327.38|327.525|332.14|329.5|327.86|339.8|344.36||342.12|342.16|340.045|340.3|337.06|335.4|326.12|320.23|315.71||314.83|312.17|319.7|319.385|316.91|304.17|303.7|302.405|299.02|301.34|296.73|295.66|289.86|292.39|303.53|303.2|309.09|308.83||307.5|298.93|295|294.32|300.92|300.05|306.9301|302.87|309.705|311.72|315.83|318.27|321.05|307.05|310.27|317.405|319.215|313.4|321.08|335.65|333.78|331.505|333.29|332.11|340.06|337.07|331.1|326.255|333.28|327.11|331.8|330|329.51|310.61|313.72||312.46|322.955|313.68|315|314.84|317.32|313.33|308.94|306.265|301.58|303.42|310.26|320.14|321.545|318.92|317.44|321.74|329.26|321.365|325.09|332.66|343.89|337.89|345.66|353.55|354.59|354.44|363.22|357.73|357.13|356.81|364.7471|364.72||367.215|367.37|362.832|359.82|357.67|361.1|360.29|362.14|354.675|356.04|351.05|342|345.43|345.33|345.99|343.59|350.14|348.135|346.86||354.01|353.9|352.94|353.71|349.24|342.735|325.475|331.33|329|322.88|322.62||323.93|321.02|323.91|323.27|325.35|322.457|321.27|320.685|319.49|325.18|323.88|325.11|326.78|326.83|326.96|320.11|320.95|326.64|332.44|334.84|337.31|335.85|339.11|342.25||339.97|337.125|333.59|329.455|327.47|324.62|318.22|326.72|331.53|338.51|344.29|341.76|335.99|332.5001|332.83|334.25|336.79|339.191|343.4301|345.11|344.99|345.97|333.17|332.3|329.95|333.14|330.62|328.98|328.27|329.59|331.71|329.25|329.45|331.72
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||100.39|99.675|98.935|99.76|97.86|98.88|100.67|99.8|98.75|97.35|97.15|95.33|94.33|80||81.44|81.39|80.93|80.5|81.41|81.71|81.12|83.57|81.06|81.85|80.76|79.01|85|84.65|85.58|89.78|92.01|90.725|93.595|93.96|91.6|93.8|96.18|93.9|93.29|92.46|95.04|96.39|96.535|92.99|88.25|88.58|89.27|89.41|90.08|89|87.1|85.45|83.36|83.305|83.29|81.095|80.24|82.06|81.38||81.06|83.79|83.5901|84.59|82.49|83.09|83.54|84.01|86.59||87.65|86.45|87.65|88.25|89.95|85.98|85.4|84.2269|83.235|81.875|85|83.09|82.01|83.28|85.39|82.22|83.09|82.24||79.4|75.76|72.71|71.615|73.2|75.26|78.05|76.315|78.46|82.46|86.43|85.815|83.88|80|80.55|84.72|85.7136|84.56|85.64|86.6|85.65|89.2|89.71|95.11|92.69|93|90.2|91.71|92.83|91.36|92.02|89.81|89.1|86.57|84.43||83.08|83.34|82.04|80.5|83.41|86.66|87.78|86.605|89.54|85.93|81.5|78.69|83.46|83.05|82.03|82.92|85.44|90.425|85.75|88.29|93.28|94.15|90.35|90.88|93.25|97.775|95.1201|93.84|91.53|94.1|93.09|94.65|90.97||87.9|87.915|91.84|90.73|94.97|93.015|90.675|91.26|89.99|91.28|90.73|90.87|89.92|88.08|87.48|88.93|91.8595|92.92|92.435||93.55|88.1|87.87|86.375|82.22|83.11|89.985|90.6|88.18|85.52|83.55||82.07|81.56|84.285|84.16||84.89|84|82.8701|81.35|82.26|82.16|82.86|85.64|87.26|89.6515|88.2|85.34|83.2|82.52|84.89|87.69|87.72|94.455|99.41||99.905|94.07|93.39|90.875|90.685|93.445|92.8|95.21|99.48|102.11|102.01|102.13|99.93|98.264|98.04|96.47|95.19|96.25|97.04|98.16|99.3|101.19|101.65|103.65|103.37|102.76|104.19|103.13|102.3|101.8996|101.26|97.31|94.1471|91.78
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||203.87|203.41|203.84|204.68|204.685|202.94|203.08|200.37|203.06|204.01|203.8|204.43|204.16|207.92||209.29|210|209.3|211.28|210.75|214.28|214.18|216.88|218.8|218.3192|217.29|219.83|221.68|220.55|217.6212|218.9|221.2|218.91|219.06|218.33|219.56|221.065|222.27|224.032|227.87|228.62|229.025|234.46|234.07|229.36|225.83|224.215|225.32|226.26|227.25|226.87|222.795|220.8|219.64|218.05|212.82|218.32|219.03|225.0017|223.45||223.075|220.04|222.535|225.28|225.5501|221.796|216.04|214.19|212||211.29|208.71|214.09|214.435|216.5|213.6219|211.01|205.18|206.1|205.23|204.5|202.3|202.262|202.2|203.89|204.7|206.63|204.6||203.46|200.919|199.97|198.64|199.41|199.5|199|200.22|202.7406|200|201.67|200.8|203.16|201.79|200.415|201.39|199.925|198.41|200.63|198.9|200.645|201.76|201.39|204.65|205.085|201.37|200.9|199.14|199.94|197.375|198.331|193.5|192.51|188.75|187.225||186.07|186.02|183.3001|181.755|179.14|181.03|179.0479|177.88|181.36|183.21|189.5|189.7668|190.08|188.22|186.37|185.77|188.35|189.515|187.11|193.45|199.7|201.61|197.315|200.4|202.4501|201.525|198.51|198.27|199.785|199|198.83|198.75|196.81||191.1901|191.4|193.88|195.17|196.51|197.83|194.39|190.22|186.2|190.62|189.28|183.7432|183.36|183.16|183.73|183.6|183.87|184.555|183.3||180.17|181.35|182.26|182.77|183.11|184.13|183.36|183.91|182|183.06|182.88||185.05|186.24|187.0937|186.4||187.89|185.77|183.6301|183.95|183.5525|182.4|182.25|182.26|181.64|181.145|179.255|180.46|179.945|182.15|182.17|182.27|181.345|184.655|184.4151||184.58|183.185|181.46|180.31|179.92|180.1|179.78|179.86|181.48|182.78|183.77|183.86|182.3|180.7|179.79|181.35|178.055|173.8|172.19|173.12|172.39|176.61|177.715|178.053|178|178.815|178.07|177.17|176.3606|176.07|176.625|174.65|175.55|175.29
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||50.36|49.47|49.805|52.09|52.22|51.5|51.255|50.135|51.605|51.88|51.62|51.325|51.79|52.76||54.345|54.7|54.465|54.16|55.715|57.525|57.695|58.6|58.03|57.42|57.225|56.88|56.965|55.53|55.15|56.08|56.435|55.43|54.88|54.7|54.64|54.03|54.21|53.55|53.375|52.47|51.765|52.89|52.28|53.61|53.89|51.3|49.76|50.49|50.54|50.3245|50.76|50.2029|48.28|47.7|47.839|48.07|48.05|50.25|51.51||52.63|51.7|51.45|51.47|50.2254|48.85|49.435|49.19|49.51||49.53|48.5|50.52|50.84|50.58|50.03|50.57|49.62|48.08|46.45|45.12|44.08|44.3|44.27|44.84|44.62|44.37|43.44||42.3|40.81|39.83|40.53|42.12|41.31|43.42|42.77|42.96|43.93|44.625|44.565|44.28|41.8901|41.67|42.3001|42.39|41.7545|41.88|42.13|41.71|41.435|42.48|42.91|42.55|40.98|39.705|40.31|38.895|37.77|37.76|37.15|38.11|36.3675|35.88||35.5|36.36|35.2995|35.22|34.77|36.63|36.8|37.82|37.62|37.24|37.67|37.935|37.32|36.72|36.98|36.945|37.25|37.85|36.56|37.74|39.1|38.82|35.03|35.52|36.57|38.245|36.5333|36.53|36.24|37.745|38.45|39.21|38.69||38.51|36.12|40.41|42.25|42.6975|42.36|41.75|42.37|42.01|43.1|44.6|43.13|43.13|44.5|44.77|45.44|46.47|46.72|46.48||48.0986|47.44|47.43|48.37|47.52|47.735|47.39|46.91|47.11|46.62|45.465||45.69|45.83|45.99|45.38||44.22|44.031|44.244|43.5|44|43.68|44.83|44.85|44.5|44.28|42.34|41.36|41.28|40.26|43.68|45.06|46.73|46.146|46.69||46.54|44.97|44.38|42.92|42.93|43.72|43.745|44.48|47.58|48.22|49.74|50.09|50.38|50.15|49.94|49.2|49.5|49.62|50.49|50.92|51.0101|51.9525|51.54|50.94|51.14|52.595|51.735|50.9|51.8711|53.53|55.95|54.56|55.25|55.14
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||367.145|366.99|368.57|368.625|369.16|369.89|371.2367|371.4|374.2801|371.32|374.54|372.4|375.12|378.1281||381.96|378.2228|378.21|380.3|386.21|390.41|392.67|395.03|392.51|391.72|391.23|390.32|393.16|395.66|400.52|398.4601|402.52|405.04|411.37|409.94|411.52|413.38|416.385|405.9274|408.57|408.05|406.49|411.59|410.18|403.62|392.42|394.345|404.5445|402.3|403.93|408.87|402.28|401.61|402.72|399.095|398.69|399.22|396.59|405.77|408.89||402.69|395.71|398.11|393.49|395.01|393.19|385|384.215|383.22||382.71|379.54|387.47|386.3|381.43|379.16|377.58|382.26|377.5|377.23|377.25|371.625|364.81|363|371|368.35|370.8201|368.58||360.43|356.2201|356.19|355.52|359.56|358.69|365.66|364.4615|365.57|368.865|370.67|364.9|382.96|370.98|372.03|380.33|379.32|375.03|375.15|375.18|376.15|375.89|380.41|383.46|378.8|368.74|364.26|364.52|377.04|375.01|379.53|364.6824|375.57|362.68|362.42||359.3101|363|356.36|355.38|356.45|361.16|362.87|359.11|358.665|354.97|355.6678|361.22|361.94|367.245|362.13|363.915|363.34|369.97|361.63|370.71|377.325|381.62|374.71|380.3|379.48|381.78|381.85|383.41|380.8|381.56|380.76|381.39|378.385||377.69|378.32|375.48|368.55|364.78|360.085|364.01|381.03|368.655|364.91|360.8|365.04|366.27|366.561|367.53|367.49|370.94|366.99|354.8||360.7788|361.9384|360.06|357.4601|357.5|361.29|350.36|350.57|351.64|349.45|342.34||344.04|347.77|350.69|352.71||350.725|349.42|345.1|343.63|344.865|344.92|347.76|350.49|349.186|348.38|343.33|342.75|344.84|342.9702|342.91|340.07|335.88|336.34|340.05||339.3|333.6338|331.63|329.985|328.14|327.71|320.8|328.346|329.29|335.36|341.55|341.97|338.12|339.5875|339.97|339.9014|335.43|332.63|332.64|335.095|336.41|342.61|343.21|343.01|342.68|341.7075|338.14|336.01|337.1|337.52|328|328.98|329.59|326.45
00438|7956|/equities/southern-co|SnP500/R1000VALUE||82.09|82.835|83.21|84.97|85.18|85.425|86.0165|85.87|85.91|86.66|86.986|87.67|88.01|88.1||87.65|88.2091|87.13|87.75|87.2|87.88|88.27|89.67|89.71|89.055|88.91|91.41|91.58|92.01|91.57|92.54|92.44|91.7325|91.025|91.05|91.745|92|91.905|91.25|92.705|93.23|93.72|95.7027|96.78|96.3|96.63|94.84|94.4|93.21|94.45|95.14|94.78|94.455|95.74|95.615|95.12|94.89|96|96.82|95.77||95.375|95.08|95.36|96.481|96.1|95.22|94.44|93.5|92.89||92.44|92.31|93.714|92.75|93.23|93.21|92.78|90.9245|90.94|91.96|89.935|90.1899|89.0684|89.02|91.345|92.415|93.46|93.75||93.77|93.19|93.53|93.1701|92.1501|92.3425|92.805|92.14|92.44|91.94|91.61|91.96|93.51|95.73|95.525|95.99|94.205|93.38|93.97|93.52|93.04|92.285|91.6|91.91|93.355|93.31|93.9|94.56|94.715|95.53|96.84|96.76|95.2|96.64|96.83||97|95.94|95.25|96.14|95.01|94.35|93.85|93.3|93.58|93.155|95.455|96.53|98.21|97.87|97.97|96.105|95.54|95.9|96.71|96.04|95.9|96.57|95.29|97.03|96.325|95.68|94.1|94.14|94.5|93.71|93.75|90.82|91.975||92.37|91|90.15|89.46|88.84|89.2705|90.395|90.03|87.965|87.84|88.14|88.42|88.15|87.775|87.975|86.885|87.39|88.12|87.54||88.18|87.94|87.575|86.01|86.105|86.97|86.14|85.97|86.58|85.22|86.6||87.17|87.17|87.25|86.78||86.38|85.6|84.841|85.23|86.71|85.6|85|84.51|84.26|84.26|83.8|85.435|85.47|86.15|86.96|87.07|88.32|88.99|90.26||89.5397|88.62|88.1977|88.5|88.43|88.895|90.5301|90.14|90.3|91.08|90.88|90.55|89.96|90.86|90.86|90.5|92.41|92.18|93.6|93.06|92.85|93.32|94.78|95.835|96.12|96.435|96.53|97.34|97.61|98.38|99.17|98.46|97.19|96.45
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||41.19|40.45|40.99|41.63|40.93|40.49|39.87|38.16|38.65|38.35|39.01|38.1|37.75|38.67||38.7|38.16|38.2|37.58|38.45|39.63|39.69|40.66|40.42|40.24|39.985|39.835|41.39|42.42|43.245|44.101|44.85|44.57|44.97|44.78|46.25|46.89|48.62|47.29|45.73|44.8|44.191|44.33|44.55|44.83|44.475|44.43|47.221|47.88|47.93|47.56|48.81|47.77|47.1701|47.59|48|48.71|47.67|49.075|50.2||49.61|50.46|50.67|50.98|51.13|51.39|50.25|47.775|47.23||47.705|46.64|46.651|45.79|44|40.83|40.98|41.015|40.895|41.0001|41.05|40.815|41.98|41.5|42.94|42.4|43.02|41.72||40.24|38.81|37.44|37.23|38.095|38.17|39.1|38.87|38.83|39.92|40.97|40.57|40.51|38.44|37.94|37.5|37.8|36.92|37.82|38.1701|37.85|36.85|39.06|40.58|41.55|42.55|40.61|40.9097|40.1|38.2|39.27|39.32|40.08|37.045|37.21||35.73|37.17|36.11|36.15|37.11|39.01|39.82|39.2|40.28|38.88|39.35|40.015|40.665|39.341|38.09|38.54|41.3907|42.115|38.82|40.47|43.89|46.78|46.02|46.95|48.71|49.98|49.4|50.17|50.25|51.295|52|53.1467|52.64||50.205|49.8|51.23|53.19|53.1|52.67|51.88|50.86|49.93|48.1|47.3|42.675|40.68|41.201|41.705|41.7584|42.24|42.35|41.86||42.62|42.54|41.75|42.895|43.17|43.87|42.541|42.44|42.15|41.115|40.85||41.22|41.0201|40.965|41.11||41.32|41.39|41.28|40.685|40.665|40.98|41.92|40.91|41.085|39.77|38.09|37.55|37.375|35.31|35.12|35.285|34.44|34.28|34.78||34.23|33.03|32.79|31.31|31.15|31.78|31.53|31.57|32.42|32.865|32.03|31.79|32.4701|30.845|31.045|29.8|29.26|29.75|29.915|30.05|30.455|31.025|31.865|31.38|31.02|33.43|34.06|33.6046|33.19|32.84|33.25|31.42|31.555|31.055
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||89.62|89.1501|90.71|90.13|88.3|88.31|88.375|88.035|87.25|87.47|88.92|87.95|91.61|93.6||96.1|95.735|94.32|94.03|95.67|96.295|98.6534|97.9|97.45|97.585|98.4101|97.05|99.11|98.16|99.32|101.08|101.88|101.05|102.5|101.2301|100.41|100.63|100.96|98.735|95.33|93.89|91.57|89.59|93.48|92.2532|88.75|86.375|86.5149|86.49|87.34|89.29|87.4825|86.77|86.86|85.53|86.54|86.47|84.855|89.26|90.6||90.075|91.28|92.965|89.6|91.02|89.775|85.12|83.2|86.22||84.135|82.195|84.505|84.66|82.49|78.055|77.46|77.815|76.93|77.93|78.9|77.94|77.38|75.56|77.8925|77.675|79.0701|77.44||75.38|73.08|72.14|72.89|74.57|74.22|77.365|76.75|76.565|78.1302|80|79.71|79.2|75.36|74.86|77.8998|76.33|74.5256|77.605|77.565|75.3|74.84|74.93|75.45|71.16|69.9|65.76|66.83|71.84|70.71|72.13|70.81|70.94|66.26|66.925||67.5|70.775|68.56|67.21|68.525|70.11|70.585|68.84|69.06|66.54|67.67|69.59|70.78|70.84|69.685|70.57|72.37|73.18|71.52|73.84|76.43|79.66|79.625|82.56|85.07|86.035|84.83|87.39|87.23|88.11|88.86|89.03|89.67||89.04|88.92|89.98|90.585|88.4001|87|82.19|79.16|79.385|77.65|77.2|77.79|78.87|80.96|81.22|81.805|82.94|81.61|80.69||83.75|83.295|81.81|82.04|81.3|78.86|77.78|78.09|74.1605|75.32|74.0201||74.235|74.6201|74.47|74.6302||74.13|73.685|74.4|72.22|72.4257|71.16|72.065|74.11|75.12|75.52|71.49|71.49|71.96|71.885|71.1|71.062|69.8|69.27|71.21||69.58|68.22|65.5|62.7|62.28|61.9|62.13|63.6|65.59|67.06|67.78|67.435|67.1|66.5|67.33|65.67|65.24|65.57|66.89|68.3411|69.44|71.04|71.06|70.12|69.175|68.97|68.52|67.68|67.04|67.01|67.2|63.2|64.44|64.245
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||268.69|269.725|271.445|274.99|272|274.37|279.09|279.875|277.62|280.67|267|269.64|270.85|275.1||302.51|306.5|311.38|316.85|323.12|322.12|321.6|326.41|324|327.01|324|327.47|331|331.04|331.3|335.12|339.53|339.35|344.45|335|332.5401|334.24|330.16|331.59|330.6|317.615|344.4|342.92|344.01|331.915|324.015|306.9004|309.12|311.45|317.1901|318.08|318.76|310.36|306.53|329.1|327|321.79|325.5052|324.54|318.03||307.49|309.23|311.1943|329.25|317.75|314|311.55|304.04|303.51||299.36|299.19|305.8025|306.67|306.39|302.6744|306.97|302.5|301.45|303.76|298.02|291.74|290.96|297.88|304|303.07|300.21|310.35||312.43|313.06|313.98|310.23|305|306.115|298.465|290|284.75|281|284.9503|292.48|289.91|290.17|290.22|294.55|313|311.31|320.12|325.5|325|324.9|327.75|326.94|337.35|341.06|336.52|341.04|345.51|339.2901|337.03|334.22|336.29|327.695|330.22||324.025|326.55|319.32|324.48|325.72|325.63|324.93|327.21|332.38|334.32|339.61|341|348.82|339.1|335.74|328.225|339.49|357.7501|356.935|356.25|368.44|380.865|376.3848|383.01|381.75|382.45|379.46|379.125|379.755|370.15|368.9|366.1|367.935||364.25|365.06|355.78|357.44|349.37|354.4828|360.79|357.73|358.79|363.92|363.48|350.32|352.48|354.05|354.62|350.83|358.37|360.08|358.39||360.24|356.645|350.02|351.67|358.17|365.92|364.11|363.975|349|344.63|345.72||351.15|351|351.31|353.01||354.37|353.95|353.5|352.94|352.73|351.15|349.55|351.11|352.37|352.65|347.26|348.78|351.5|361.95|362.38|365.495|364.49|369.0001|371.17||370.4|371|367.39|361.19|360.01|358.36|357.46|357.5|362.15|364.8|362.8|354.07|351.24|352.5|349.16|353.48|355.1|353.86|355.73|368|367.57|375.7|379.54|379.205|378.72|383.53|377.24|370.94|368.31|366.47|367.32|364.265|363.37|364.6
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||70.89|70.22|70.45|72.67|74.58|73.81|74.38|73.63|73.81|74.95|74.77|75.1|77.33|78.55||78.835|78.83|77.13|76.22|76.795|78.03|79.12|79.59|79.205|79.58|77.48|75.655|79.52|80.37|79.85|79.98|79.13|77.95|78.04|77.2775|77.6|78.62|79.07|77.55|76.46|75.75|74.6825|74.86|75.012|73.6|71.01|70.65|71.31|70.8625|73.04|71.985|73.385|73.56|72.63|72.56|70.99|68.76|68.05|75.44|76.385||75.34|75.615|75.92|77.71|77.655|76.83|74.64|74.22|74.94||75.04|73.905|74.64|74.4|71.98|68.36|69.5|70.9|70.215|70.49|69.405|68.45|68.75|69.41|70.95|70.08|71.8|71.69||71.52|70.34|68.32|69.26|70.72|70.41|70.35|69.35|69.1|70.205|72.825|73.82|74.59|73.65|74.17|75.67|74.58|74.825|75.93|76.14|75.65|75.65|77.715|76.25|77.52|76.17|74.95|75.365|73.915|71.43|71.872|71.37|71.35|68.5001|68.16||66|67.845|66.195|65.52|64.95|66.57|66.97|66.3|66.53|64.98|64.68|64.87|64.79|63.81|63.48|63.08|64.16|65.1|63.74|65.51|67.95|68.69|66.3835|67.02|68.435|73.12|71.38|68.36|68.2|71.29|71.4|71.97|70.54||70.31|69.965|72|73.095|73.865|74.73|72.43|73.85|72.94|72.225|71.8575|72.94|73.25|72.11|76.095|75.72|77.43|75.37|75.68||79.2|77.445|74.95|77.955|78.6839|86.56|86.63|87.14|86.05|84.6|83.28||83.39|84.12|84.58|85.58||85.73|85.1301|85.12|83.0001|83.32|82.89|82.95|82.95|83.15|84.14|80.77|79.39|79.69|79.22|79.15|78.71|77.635|76.15|76.9||76.265|74.735|73.93|72.51|72.17|71.48|69.515|69.89|72.1|73.71|74.3|73.89|73.31|72.05|73.08|71.85|73.1|73.52|73.245|73.0001|72.91|74.25|74.69|74.14|72.72|72.53|72.05|71.46|70.46|69.74|70.69|69.15|69.02|68
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||77.51|77|77.03|78.305|78.14|78.475|78.57|78.37|79.1501|83.32|82.95|81.21|79.7|79.46||80.005|80.97|81.73|81.34|80.54|81.48|82.3|83.25|82.91|83.74|83.4|82.365|81.93|81.9|81.72|82.86|83.375|83.39|83.39|83.326|82.8601|83.76|83.43|80.43|81.8|84.07|83.55|84.805|84.59|83.17|81.96|80.15|81.11|79.91|80.7301|81.14|81.15|80.27|82.09|83.37|82.14|81.8|82.84|83.04|83.035||82.915|82.77|82.45|82.28|81.64|80.46|78.89|78.25|77.94||78.42|78.49|78.9375|78.34|78.95|78.41|77.79|76|75.995|74.5|74.24|73.65|73.025|73.415|75.18|74.93|75.08|74.945||75.91|73.34|74.2401|72.96|72.48|72.44|72.99|72.6|71.94|72.0212|72.42|71.575|73.03|72.26|72.18|73.89|74.04|72.5|71.56|74.92|75.08|75.305|74.67|74.75|75.92|74.12|73.05|73.66|73.48|72.63|71.62|73.89|73.82|72.02|70.62||70.42|71.065|68.19|68.21|81.64|82.06|81.41|80.8475|81.52|81.02|80.9864|82.48|84.15|84.4601|84.85|83.52|83.48|83.81|82.76|84|85.59|86.42|87.6701|89.88|89.01|88.8501|88|88.92|88.87|89.365|88.97|88.995|88.91||89.01|88.27|86.85|86.175|86.08|84.57|84.39|83.86|82.02|82.63|83.08|83|82.91|77.31|75.605|75.825|76.43|76.515|76.34||77.69|76.86|76.22|74.4|73.99|73.52|71.85|72.09|72.32|71.2301|71.85||73.67|74.09|74.09|73.98||73.895|73.73|73.99|74.49|74.88|75.05|74.87|74.34|73.83|73.52|72.42|72.55|72.26|73.065|73|73.305|73.87|75.31|75.48||75.695|75.03|74.2|75.71|75.13|75.14|75.2|74.76|74.26|74.985|75.37|74.04|74.14|73|72.865|72.58|72.76|72.62|73.82|74.05|74.11|75|76.81|77.15|77.68|78.535|79.08|79.67|78.61|78.51|79.88|78.1653|77.47|78.03
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||104.115|102.98|103.47|102.56|103.381|102.18|102.6207|101.45|103.5866|105.1041|105.605|106.75|107.67|108.5416||108.55|109.405|109.12|108.5101|109.64|110.73|111.75|111.845|111.49|110.51|111.38|112.02|110.825|109.3967|109.94|109.76|109.7301|110.825|113.56|113.465|112.835|113.07|114.88|112.49|110.43|110.25|117.73|118.605|119.19|117.075|114.96|113.88|115.635|116.24|115.955|116.33|118.58|117.7601|114.27|113.06|118.43|116.83|116.11|119.42|117.78||116.39|112.97|113.14|109.86|106.145|105.845|104.4|105.895|107.71||106.76|107.7775|108.565|108.48|108.75|105.76|105.29|104.595|105.0822|105.24|104.5836|101.64|103.77|103.4273|103.255|102.9852|103.665|103.25||102.035|100.5|100.865|100.74|100.82|101.21|102.14|101.66|100.7|104.55|102.31|102.705|104.53|101.775|102.04|102.27|99.79|99.58|100.09|98.86|98.73|98.65|98.9|98.115|96.53|96.03|95.07|95.5|94.56|91.24|91.44|90.76|90.745|87.59|89.125||87.75|89.65|89.18|88.61|88.21|89.02|88.43|86.69|86.73|85.22|86.33|87.43|87.91|87.14|88.53|87.705|87.69|89.03|86.94|88.9|91.2334|91.93|92.33|93|93.44|95.25|94.39|92.4|92.2|93.2|93.08|93.71|92.75||92.1785|92.67|93.67|95.75|94|92.77|91.7|93|100.9|104.7|103.64|104.13|104.6|104.22|105.065|105.6|106.42|104.16|103.37||106|106.625|103.09|102.58|106.15|107.28|105.425|104.35|106.53|103.995|101.72||102.32|103.59|104.17|104.2501||103.62|103.97|103.001|102.58|103.2|103.77|103.13|103.12|104.37|102.89|101.16|104.5|104.41|105.24|104.79|102.63|101.6|101.35|102.0186||101.13|99.61|99.4|97.655|96.78|96.895|95.93|96.575|101.56|103.6101|103.9|103.2|101.5|100.75|101.27|100.8|100.3201|100.0801|99|102|103.31|103.73|104.5|103.15|101.891|101.82|103.95|103.9|101.55|102.81|104.395|104.25|103.84|101.235
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||111.54|110.5|110.15|109.79|112.725|114.24|115.835|117.63|115.6|117.58|115.03|112.11|113.57|116.9||121.93|121.84|122.06|120.31|121.88|123.14|122.88|129.53|129.9|130.19|129.52|127.94|130.99|129.25|126.95|126.14|127.78|152.61|158.08|159.43|159.86|159.63|156.555|153.85|153.46|151.49|149.28|147.525|146.63|142.92|137.4638|138.68|139.89|140.51|140.02|140.81|138.76|137.05|135.03|135.085|139.22|137|139.04|143.47|142.365||142.86|143.47|144.05|142.89|143.87|144.56|149.24|145.94|143.2||143.01|145.72|149.09|149.98|146.07|141.315|140.17|142.31|138.76|136.62|136.61|135.48|137.63|137.59|143.8733|136.89|138.78|138.9||138.09|134.3925|131.3101|129.08|128.56|128.48|130|130.38|128.34|132.02|132.15|128.76|145.535|139.16|139.27|142.5|142.64|141.495|143.445|144.415|145.68|144.7084|145.525|148.16|152.69|153.285|149.12|149.73|150.47|147.7|147.98|149.27|147.08|138.2|140.05||139.13|141.39|138.23|136.44|137.33|141.335|145.22|139.92|143.26|138.37|137.27|140.03|142.715|141.48|141.98|141.5801|145.23|144.8|137.85|143.42|147.19|154.615|150.15|150.65|154.25|159.095|153.66|151.95|149.64|151.01|151.695|151.6|151.89||150|151.75|153.17|151.79|149.44|144.375|134.11|124.31|126.06|125.39|125.92|125.51|124.75|125.585|126|128.2101|128.69|130.01|128.16||130.66|132.455|132.18|132.66|131.46|133.1101|129.81|129.86|128.06|128.07|127.15||127.67|128.8517|129.01|130.02||129.01|128.99|125.19|124.02|123.195|122.01|121.95|122.85|121.12|117.02|114.39|116.265|115.51|114.55|110.78|109.915|108.62|107.99|109.14||108|104.5|104.711|100.47|101.98|102.68|100.4043|100.23|99.005|100|102.615|101.96|104.33|99|93|105.29|104.65|104.1|109.51|110.01|111.58|112.65|112.66|113.87|114.17|114.19|116.0001|115.83|115.1|115.68|116.09|111.35|111.37|108.14
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||153.96|156.15|155.93|157.26|157.5582|157.13|156.42|153.55|153.73|157.025|154.35|154.67|157.41|160.445||162.75|162.64|163.11|161.27|160.18|162.65|161.81|161.34|161.2|165.715|160.23|154.5|146.21|151.655|150.88|154.27|154.39|150.32|150.46|148.02|145.5005|146.3101|146.91|146.47|147.52|141.05|143.07|142.17|141.29|137.445|134.23|132.55|137.18|137.6777|138.8|138.33|139.28|133.602|133.1|134.2901|132.9225|131.26|128.32|126.3301|124.7||129.58|126.455|129.68|133.78|139.3275|139.0742|134.8061|131.22|129.39||128.95|127.66|131.32|133.06|133.45|128.1|125.37|123.98|120.77|121.79|123.83|122.51|123.02|121.5709|125.27|127.75|126.46|124.05||125.11|117.805|117.05|120.245|120.08|120.5|121.29|119.12|120.06|117.67|123.82|123.63|129.12|127.405|127.27|128.8|127.7001|125.33|126.9701|127.471|128.1|129.44|130.02|129.7|126.87|123.275|121.61|118.79|116.83|117.36|121.3101|121.5|120|118.61|120.43||119.15|120.41|118.78|117.94|116.5|115.685|114.685|113.01|114.01|112.69|113.42|114.79|116.16|116|115.56|115.19|118.5|118.57|115.75|117|118.09|119.885|115|111.25|111.11|113.96|114.61|113.4|112.805|114.45|114.62|114.75|114.19||112.62|111.86|112.31|113.15|113.73|111.57|110.335|112.27|109.59|103.68|102.3601|101.315|100.88|103.19|103.61|106.1|104.8|104.89|107.43||110.18|108.4|108.18|107.955|103.16|104.14|102.68|102.485|101.5938|99.9|97.07||97.2|97.06|97.71|96.54||94.18|93.77|94.7782|96.545|98.56|95.145|97.05|96.31|96.25|94.78|92.94|92.31|90.9|90.85|90.17|90.6001|89.36|90.14|89.8721||86.61|84.725|84.52|84.24|83.44|85.3|87.62|88.23|89.41|90.41|91.11|90.94|89.92|89.15|88.48|89.02|89.75|90.9|91.51|92.66|94.03|96.41|94.95|93.92|92.96|93.45|91.735|90.995|89.81|89.12|88.9092|86.35|86.73|85.36
00449|19701|/equities/te-connectivity|SnP500||214.14|208.76|210.05|208.46|206.58|204.4401|201.09|200.4301|200.975|201.965|206.5738|200.5|203.94|204.76||207.96|201.075|199.82|201.975|200.78|200.02|200.52|202.25|199.28|199.52|200.2|199.45|203.18|204.89|214.94|214.03|214.41|211.79|214.5639|212.8|213.76|214.89|215.095|206.6|200.61|205.49|203.21|205.57|203.38|203.045|197.67|196.82|190.27|204.74|201.59|196.865|197.68|197.38|199.44|197.165|199.145|195.9|191.66|194.34|198.25||195.215|199.02|197.805|194.275|194.87|198.75|195.57|203.04|210.66||216.035|211.51|213.1|214.74|207.57|201.48|200.42|202.55|201.51|210.75|215|215.29|210.09|208.57|210.01|205.61|206.33|205.73||201.12|198.52|197.96|193.75|197.9|200.41|204.705|207.51|203.435|202.42|205.7|207.48|207.9515|205.53|204.28|205.03|204.45|201.89|202.87|208.46|212.04|214.72|210.78|242.65|246.54|238.71|232.22|231.1806|232.84|224.29|228.59|222.65|220.735|207.045|207.69||205.03|207.9|200.27|197.59|199.81|202.98|206.28|198.22|197.165|193.55|191.12|195.76|201.6|201.42|197.97|197.15|198.99|202.91|197.07|204.34|209.12|206.16|200.16|207.82|227.06|234|235.83|231.18|230.65|228.8|230.28|233.945|229.24||224.55|225.17|224.405|225.53|214.7|212.045|206.84|214.81|221.865|222.53|221.34|222.29|221.05|228|223.09|222.97|230.58|223.76|232.26||239.96|239.5995|235.665|234.76|229.18|225.69|224.21|228.04|221.255|230.335|228.43||227.37|230.195|230.73|231.03||231.73|230.82|230.64|224.04|223.03|221.565|226.1|229.455|229.42|242.03|235.93|234.08|233.265|231.95|229.88|226.37|226.37|221.33|225.07||222.26|219.42|218.845|213.56|213.88|230|229.86|232.49|230.594|235.3|246.3|245.04|243.04|237.2801|241.61|242.53|241.91|245|243.961|240|236.205|233.835|235.8601|235.44|230.09|227.2881|227.605|224.07|222.09|221.52|221.405|212.32|217.14|214.29
00450|13843|/equities/fmc-technologies-inc|SnP500||70|70.29|70.455|69.75|70.83|70.51|72.435|71.96|72.755|72.77|74.23|75.13|77.75|77.88||78.694|79.43|77|77.76|76.5|75.25|74.75|73.79|75|74.3|77.175|77.17|76.5|78.27|78.38|76.6|73.9946|74.94|73.6|69.62|67.7601|69.57|69.03|68.66|68.69|68.57|67.46|71.57|72.1001|74.13|76.3|75.575|74.71|70.77|72.015|70.8501|71.4375|70.94|73.22|72|70.05|69.985|67.85|67.115|66.8177||65.11|64.41|65.78|64.71|64.13|64.32|63.54|65.82|64.975||63.86|66.34|66.855|68.26|69.94|69.66|68.63|66.4325|67|66.46|66.66|67.2|67.68|67.59|66.93|66.83|65.871|70.72||70.01|71.12|72.13|72.4286|71.22|70.95|72.67|72.18|71.74|69.9246|70.13|70.16|72.5018|74.38|73.55|74.22|74.58|75.73|74.0705|74.51|72.185|72.2|72.1|70.74|69.4|68.57|71.17|71|71.65|74.115|72.615|72|70.14|71.36|70||68.865|68.67|68.2162|67.22|69.76|70.01|69.74|67.17|64.83|64.61|64.8|64.6808|63.72|62.51|62.585|60.58|63.05|63.01|60.56|62.54|63.3101|64.81|64.81|65.1|66.14|64.62|64.83|62.5|63.15|61.26|58.67|61.88|59.73||60.48|60.19|60.57|59.02|58.81|56.78|54.32|55.01|55.611|54.2|54.84|55.22|54.495|54.76|54.49|53.96|53.31|52.79|51.46||51.89|51.53|50.9|49.95|49.475|49.52|47.97|48.75|47.71|47.14|44.5||44.53|44.6|44.43|44.45||44.67|44.65|44.875|43.705|43.335|43.77|43.695|46.05|45.69|45.52|45.35|45.03|45.05|45.995|46.3|45.485|44.93|45|44.57||45.04|44.215|43.53|43.15|43.28|42.9|42.46|42.59|42.765|42.85|42.77|43.52|42.613|41.73|41.88|41.56|41.0594|41.12|41.21|40.79|40.53|40.52|40|39.06|38.13|36.67|36.03|35.97|35.29|35.37|35.56|35.47|35.55|35.58
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||75.89|75.86|76.44|77.83|79.3277|79.6225|80.71|80.395|80.11|80.06|79.71|78.12|78.44|78.21||78.685|78.43|79.09|79.51|80.56|82.45|81.9532|81.93|81.7|82|82.68|84.33|86.09|86.925|87.55|87.5501|87.09|87.26|87.87|88.91|87.1265|87.6675|88.23|85.5665|84.89|84.87|84.93|85.42|87.11|95.515|93.27|91.72|90.755|89.65|90.2|90.33|88.35|88.25|88.65|89.18|90.06|89.48|89.565|91.36|91.93||90.95|91.305|89.73|88.84|88.8625|86.15|86.12|86.36|85.94||87.165|92.17|93.46|92.65|92.2|91.775|91.25|91.22|90.59|90.66|90.55|90.3|89.6|89.02|90.67|91.507|92.12|92.175||90.54|87.9|87.83|87.915|88.5|88.72|90.57|89.2|89.16|90.31|90.31|91.42|92.05|90.3|90.52|93.745|91.47|87.98|87.54|87.785|86.765|89.19|89.18|89.71|91.1555|90.81|89.87|89.6|92|90.89|90.59|90.58|90|87.27|87.1||87.07|87.625|85.74|85.61|87.23|88.38|90.2801|88.2|88.955|87.93|87.35|88.96|89.73|91.65|90.99|91.08|91.02|92.32|91.355|93.31|95.54|97.23|96.35|98.29|97.28|96.06|95.67|97.92|97.55|98.3585|98.41|99.31|97.75||97.55|97.17|95.69|95.38|94.48|93.5|90.03|88.99|86.36|87.06|87|86.6484|84.32|93.84|94.44|94.68|95.82|93.46|92.34||93.175|92.94|93.1|93.07|92.38|91.72|89.2|88.21|88.485|87.505|86.46||86.92|88.05|88.62|89.75|90.87|90.18|90.18|89.51|87.75|86.995|86.22|85.62|86.83|86.585|84.57|83.86|83.86|83.075|82.23|82.73|82.455|81.54|81.86|82.81||82.95|82.395|80.64|79.39|79.02|79.2|79.32|79.67|80.387|81.13|82.33|81.59|80.765|80.085|80.055|79.28|78.8401|79.395|79.05|79.38|79.08|79.33|80|79.41|78.12|82.09|82.32|81.77|80.925|81.4|81.7|80.6501|81.71|81.39
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||14.85|14.81|14.8|14.82|14.8149|14.83|14.82|14.8|14.8|14.795|14.78|14.8|14.8|14.785||14.78|14.78|14.75|14.74|14.71|14.71|14.71|14.72|14.72|14.74|14.75|14.7|14.7|14.74|14.72|14.72|14.71|14.71|14.7|14.69|14.69|14.68|14.68|14.67|14.67|14.65|14.77|14.82|14.83|14.83|14.8101|14.82|14.82|14.8|14.77|14.77|14.77|14.78|14.78|14.76|14.76|14.62|14.61|14.575|14.53||14.55|14.63|14.62|14.61|14.63|14.62|14.67|14.63|14.62||14.61|14.57|14.63|14.65|14.66|14.65|14.63|14.62|14.635|14.67|14.7|14.69|14.68|14.66|14.67|14.67|14.67|14.66||14.65|14.64|14.57|14.51|14.46|14.415|14.415|14.4121|14.33|14.3|14.25|14.24|14.3|14.29|14.26|14.26|14.45|14.43|14.46|14.47|14.465|14.45|14.45|14.44|14.45|14.46|14.45|14.4|14.36|14.35|14.37|14.365|14.35|14.26|14.24||14.17|14.07|14.04|13.99|14|14.01|14.06|14.06|14.08|14.07|14.12|14.18|14.19|14.16|14.19|14.22|14.21|14.17|14.12|14.15|14.22|14.16|14.11|14.19|16.8972|15.92|16.26|16.125|16.035|16.06|16.165|16.22|16.16||15.98|16.125|16.27|15.81|15.85|15.7115|15.35|15.54|15.45|14.525|14.49|14.605|14.845|14.52|14.27|14.15|14.13|13.985|13.63||14.14|14.03|13.89|13.905|13.9|14.29|14.2|14.43|14.685|14.46|14.3814||14.32|14.1012|14.01|13.92||13.82|13.805|13.52|13.5|13.54|13.36|13.52|13.65|13.76|13.655|13.75|13.885|13.8229|13.895|13.7|13.7|13.9444|13.85|13.91||13.83|13.77|13.72|13.28|13.45|13.69|13.61|13.8|13.36|13.62|13.96|14.015|13.89|13.715|13.92|13.37|13.21|13.44|13.55|13.99|14.28|14.23|14.385|14.37|14.125|13.975|14.185|14.37|14.46|14.695|14.615|14.255|14.235|14.05
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||664.53|655.95|655.7803|651.54|649.1201|646.805|649|638|613.95|605.65|606.15|594.82|597.31|595.82||605.525|603.52|600.7|599.52|610.35|617.45|626.33|622.23|618.0303|615.97|616.27|607.37|594.995|584.86|580|587.51|593.39|595|594.81|588.53|574.7679|569.63|564.402|562.5001|572.75|562.87|560.42|571.2|568.98|556.01|555.91|568.84|517.6|495.04|522.56|531.62|532.0102|533.83|523.3456|521.77|522.6|506.98|507|513.42|506.825||511.98|502.87|495.1|501.44|499.56|492.485|473.5003|460.13|458.91||459|457.64|470.59|468.5|467.63|466.795|481.91|473.39|468.91|469.62|476.075|469.11|476.51|483.5|481.03|461.23|447.44|443.6092||444.41|441.12|438.66|440.01|435.27|437.32|446.05|444.52|452.85|447.88|456.36|468.28|466.6|459.64|461.905|468.1|461|462.245|464.12|462|464.655|455.6|513.98|522.95|521.14|518|514.295|524.76|514|492.0401|495.81|490.25|499.73|480|479.95||485.113|491.8601|479.655|474.16|471.83|485.82|482.955|470|475.63|469.06|458.34|462.03|471.43|467.24|463.81|474|491.13|497.94|492.13|500|502|508.95|493.37|502.31|509.48|510.08|511.26|513.205|505.8|506.505|504|498.42|498.16||504.25|493.64|522.35|537.55|537.01|537.05|541.34|562.92|566.41|573.31|574.23|572.21|606.32|618|623.2344|622.68|634.81|620.27|606||618.71|618.61|607.1|594.3|606.61|604.55|603.99|614.715|606.06|592.51|577||579|579.84|580.12|576.855|579.12|576.33|573.695|565.75|558.9305|554.53|561.49|561|565.67|570.19|570.844|563|561.91|566.01|569.62|560.16|580.01|577.96|582.75|587.95||587.185|581.8|579.1|569.55|568.46|567.21|556.46|566.59|573|578.25|582|574.82|568.3574|563.3001|559.345|554.2|557.0005|554.2|551.87|551.6|555.06|555.57|561.04|569.79|562.3795|550.88|553.74|540|532|534.163|522.42|519.45|523.89|523.65
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||31.3503|31.41|32.01|32.6|31.87|32.15|32.55|32.755|32.585|32.97|32.9|33.2525|33.321|34.95||34.175|34.095|34.59|34.635|34.3272|34.56|34.45|34.8|35.355|34.72|34.755|34.59|34.86|34.555|34.54|35.7|35.605|34.9594|34.41|33.77|33.36|33.405|33|31.6838|31.45|29.97|29.455|30.78|31.43|31.08|29.69|28.96|29.305|29.38|30.13|30.34|30.38|30.13|29.75|29.98|30.09|28.93|29.345|30.4|29.945||31.45|31.72|30.99|30.94|30.68|29.86|29.61|29.455|29.415||29.71|29.6|29.59|30.5|30.92|30.38|29.865|29.845|29.2|29.46|29.15|28.36|29.955|31.02|30.56|30.21|29.76|29.665||31.36|30.91|30.58|30.83|30.69|30.0801|30.06|29.42|30.25|30.165|30.58|31.4|32.1|31.98|32.26|33.645|34.405|34.365|35.255|35.51|36.595|38.04|38.295|38.915|44.18|44.66|44.28|44.395|44.98|44.3275|44.87|44.45|44.28|43.23|43.55||43.35|44.33|44.74|45.13|44.79|45.7|45.19|44.44|45.61|45.45|45.47|45.925|47.47|47.815|47.05|48.05|49.16|50.03|49.46|49.59|49.42|50.59|50.6401|51.13|50.35|51.08|51.7|53.15|52.57|51.79|51.56|51.75|51.775||54.0241|54.21|53.44|53.24|53.64|53.82|54.225|53.485|52.44|50.56|49.92|50.285|55.08|55.13|55.09|53.51|53.17|51.66|50.33||50.175|50.44|50.845|50.82|50.34|50.98|49.335|49.86|49.34|49.625|49.72||49.845|50.235|50.49|51.225|51.65|51|50.51|51.145|51.14|52.1|52.525|52.295|51.91|51.81|51.55|52.4|52.26|53.24|53.96|53.4307|53.49|52.955|53.52|54.14||54.2|53.01|52.58|52.44|52.25|52.09|52.02|53.37|55.35|55.8|54.925|55.435|53.915|53.146|52.88|53.12|52.07|51.9|53.44|53.52|53.975|55.34|55.75|55.99|53.1501|54.46|54.64|54.65|54.9|54.885|55.5|54.45|54.3|53.5
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1100.01|1096.855|1101.9301|1085.0601|1088.53|1076.535|1075.41|1071.25|1082.4|1102.37|1128.67|1119.62|1124.17|1143.79||1146.5|1144.4399|1152.27|1153.4301|1161.2505|1179|1182.62|1197.39|1183.74|1187.85|1185.14|1179.95|1220.345|1225.175|1232.275|1238.4|1216.67|1234.01|1221.08|1212.17|1220.42|1250.725|1234.24|1233.11|1260.04|1240.88|1236.88|1261.23|1288.905|1247.65|1217.13|1204.27|1192.075|1197.7325|1203.54|1209.37|1216.77|1195|1215.16|1212.6899|1280.5|1289.375|1288.0001|1322.46|1334.91||1318.35|1304.74|1309.08|1315.25|1314.1|1321.38|1289.65|1280.7|1281.9362||1304.86|1284.92|1278.01|1265.95|1231.01|1205|1207.73|1213.96|1203.35|1220.01|1223.835|1201.86|1224.5|1232.51|1244.54|1241.9301|1223.65|1211.285||1207.355|1184.985|1169.67|1177.63|1145.01|1143.4|1170.61|1167.83|1179.1899|1191.89|1209.0601|1235.74|1221.86|1173.22|1149.22|1145.92|1141.95|1128.21|1136.36|1146.4|1136.26|1155.03|1180.23|1193.73|1260|1235|1218.3|1273.76|1268.87|1201.03|1199.39|1207.26|1191.2|1165.08|1158.5||1145.0201|1123.61|1126.6949|1127.5601|1138.84|1140.98|1148.98|1137.0601|1151.96|1169.36|1177.02|1198.24|1224|1222.77|1208.49|1222.63|1246.78|1252.55|1251.415|1282.0001|1279.67|1303.9399|1285|1300.019|1290.46|1286.72|1263.23|1275|1293.54|1323.37|1307.96|1297.6801|1278.8101||1280.77|1290.5074|1306.73|1300.835|1276.11|1270.27|1245.8|1248.42|1260.01|1404.6801|1411.65|1412.59|1401.08|1422.6949|1410.8|1393.35|1419.35|1422.08|1438.35||1436.4351|1418.5204|1374.48|1375.21|1376.14|1355.59|1356.24|1380.37|1366.67|1358.29|1319.75||1323.9301|1304.39|1310|1305|1313.5699|1310.86|1296.26|1276.54|1260.975|1237.09|1256.53|1264.28|1282.1|1293.09|1304|1276.99|1314.61|1332.78|1341.09|1337.605|1332.125|1332.6801|1340.04|1345.051||1349.655|1331.9399|1331.79|1317.025|1321.33|1324.55|1338.21|1326.1801|1322.395|1312.17|1279.13|1273.23|1270|1255.51|1251.21|1261.45|1283|1292.8101|1300.54|1304.17|1301.6|1334.3101|1346.62|1347.51|1314.21|1313.79|1309.5|1269.525|1249.87|1240.4|1235.6899|1284|1269.87|1270
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||359.68|361.85|359.95|359.32|370.68|372.53|375.68|375.34|376|375.03|369.6|364.6|359.87|362.57||368.35|366.95|364.05|363.21|365.84|368.1|366.1356|369.9201|366.415|364.825|363.38|358.88|361.96|366.65|364.2|368.01|368.745|369.05|373.51|374.36|379.925|382.2542|378.19|370.15|372.46|371.685|369.7|386.89|392.33|386.66|377.865|370.0573|366.5089|362.3258|362.5|341.52|329|325.39|335.93|333.5314|334.03|335.66|337.66|342.13|337||331.8|331|328|325.52|319.39|318.16|316.4101|309.59|307.67||301.65|304.52|306.925|299.1712|297.01|303.61|299.55|297.14|296.57|295.43|291.94|288.95|287.11|288.75|290.82|293.785|299.69|303.97||306.04|302.28|303.01|302.49|299.95|297.22|296.54|291.83|296.56|295.27|296.595|297.8543|300.78|300.51|301.21|304.71|300.54|301.11|305.855|301|302.105|303.12|298.57|298.58|300.32|298.2|292.4|298.475|298.27|296.04|295.62|298.05|292.48|292.68|290.83||290.08|288.52|287.69|286.1501|284.66|289.16|289.58|292.11|294.5|295.03|294.63|299.03|305.93|303.31|302.15|293.66|297.62|299.96|299.921|300.815|302.97|306.82|304.56|307.125|304.36|304.5|302.61|302.1|303.7301|298.83|296.96|295.11|296.42||291.995|295.335|293.77|292.64|291.54|300.25|295.36|289.095|283.275|284.48|281.36|282.42|277.99|279.5|279.055|274.39|269.5|268.14|268||268.52|270.3106|268.835|270.61|278.89|281.65|281.71|282.72|282.08|282.62|283.19||289.92|290.66|291.2|291.3||291.7386|290.94|290.85|291.4|288.85|287.78|288.56|285.83|283.335|278.77|277.4001|279.04|277.52|279.64|282.47|283.315|287.5|290.02|292.69||293.77|291.37|287.99|288.4|286.02|283.46|283.59|284.03|284.83|284.8|285.59|282|277.41|276|275.69|276.48|268.375|264.25|267.745|267.9|265.24|267.525|268.49|269.09|267.43|267.145|264.88|262.895|261.87|252.26|266.78|270.315|266.47|269.33
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||8.34|8.06|8.02|8.5|8.73|8.79|8.81|8.79|8.965|8.965|8.805|8.41|8.74|8.97||9.11|9.27|9.42|9.345|9.49|9.77|9.6412|9.85|10.055|10.02|9.935|9.965|10.2|10.12|10.085|10.7|10.555|10.445|10.53|10.54|10.525|10.15|13.82|14.22|14.15|14.05|13.905|14.46|14.395|13.9058|13.47|13.255|13.5975|13.68|14.33|14.4|14.315|13.82|13.675|13.92|13.5|12.99|12.895|13.595|13.725||13.72|13.415|13.68|13.61|12.63|12.61|12.2851|12.07|12.33||12.44|12.495|12.23|12.55|11.6412|11.35|11.545|11.62|11.6501|11.68|11.825|11.58|11.775|11.205|10.8399|10.1|10.03|9.895||9.71|9.64|9.042|9.21|9.385|9.435|9.435|9.11|9.41|9.63|10.36|11.05|11.05|11.25|11.11|11.185|11.03|10.69|10.82|11.06|10.75|10.73|10.92|11.181|11.13|11.24|11.17|11.25|11.125|10.64|10.86|10.78|10.8251|10.655|10.6301||10.25|10.4|10.22|10.11|10.04|9.34|9.41|9.555|9.25|9.02|9.01|9.255|9.48|9.24|9.155|9.25|9.665|10.04|10.02|10.071|10.42|9.82|9.61|9.65|9.76|10.12|9.97|9.89|9.91|10.32|10.15|10.14|9.71||9.4601|9.8|11.86|12.73|12.55|12.27|12.33|12.285|12.1072|13.09|13.08|12.8|12.99|12.995|13.09|13.12|13.56|13.08|12.98||13.16|13.58|13.42|14.69|14.5|14.5|14.51|14.38|14.57|14.5201|14.23||14.2|13.74|13.74|14.07||14.11|13.92|13.82|13.755|14.09|14.415|14.86|14.9|15.07|15.38|14.89|14.9|14.86|14.98|14.98|15|14.95|14.56|14.78||14.77|14.777|14.51|13.485|13.23|14.39|14.19|14.22|14.8|14.71|15.48|15.27|15.3|14.8329|14.98|14.89|14.64|15.38|15.9|15.72|15.84|16.36|16.47|16.3|15.93|16.08|16.1|15.47|15.26|15.315|15.74|15.04|15.14|14.81
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||47.17|46.62|46.97|47.735|48.675|48.2|48.165|47.64|50.19|49.945|49.995|49.755|50.115|50.53||51.35|50.8|49.83|49.06|49.58|50.13|49.86|50.2|50.2241|50.475|50.105|50.225|50.89|52.14|52.52|52.42|52.81|52.25|51.725|51.76|52.01|52.455|52.63|51.63|51.215|51.66|51.59|52.11|52.22|51.835|51.285|50.535|51.245|50.72|50.69|52.43|52.6|52.03|51.61|51.19|51.33|49.895|49.37|51.24|50.34||50.48|49.22|49.61|50.1|50.055|49.83|49.67|48.69|48.32||47.97|47.805|48.71|48.31|50.93|49.8|49.159|48.915|48.63|48.9851|48.105|47.045|46.6|46.78|47.21|47.38|48.27|48.34||47.935|47.455|46.46|46.35|46.81|46.24|46.885|46.35|47.06|47.845|49.01|49.66|50.49|49.49|49.365|50.745|50.13|50.395|50.945|50.815|50.48|50.68|50.78|50.845|50.23|48.56|49.115|49.22|49.17|48.95|49.57|48.87|48.98|47.3|47.14||45.83|46.36|44.9|44.27|44.13|44.52|44.9|44.35|44.6|43.6|43.125|43.83|44.46|44.275|43.765|44.1308|45.265|46.09|44.91|45.875|47.9247|48.98|48.12|48.2288|48.87|50.75|49.89|49.185|49.605|51.25|51.34|52.155|52.03||50.95|51.63|53.93|54.285|54.74|55.55|54.35|54.5|52.765|51.39|50.78|50.445|49.79|50.29|49.59|49.335|50.03|47.83|48.72||49.965|49.935|49.28|49.48|49.8|50.375|50.4|50.44|50.241|49.29|48.83||49.205|49.445|49.94|50.375||50.32|50.41|50.05|49.835|49.415|49.67|49.0745|49.65|49.5|49.03|47.92|47.7|47.305|47.3|47.305|46.48|46.3087|46.37|46.21||46.22|45.665|45.16|44.57|44.3|44.24|43.575|43.74|44.205|45.16|45.31|44.98|44.56|43.63|43.825|43.37|43.4|43.7|43.91|43.84|43.655|44.1136|44.22|43.945|43.42|43.495|43.63|42.7|41.595|40.785|42.85|42.6|42.58|42.3
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||50.68|50.94|51|51.7345|51.87|52.03|52.045|52.12|52.265|52.69|52.18|51.6391|51.48|51.35||50.71|51.05|54.88|54.6619|54.7|55|55.11|56.5|57.01|57.795|57.26|57.915|58.47|57.6|57.28|57.675|56.22|55.65|55.875|57.1|57.86|57.685|58.09|57.97|54.53|57.67|60.08|60.735|61|59.59|56.66|56.19|56.97|56.955|57.505|57.22|57.735|57.32|57.28|57.69|57.22|57.43|58.15|58.75|58.025||57.66|57.61|56.44|58.05|57.97|57.4|57.51|56.16|55.22||54.63|55.79|56.88|56.66|56.08|55.505|55.75|56.17|56.695|56.99|56.25|56.15|59.57|59.555|60.85|61.98|65.55|64.73||65.02|65.77|65.73|65.535|65.985|65.62|66.51|66.1|66.91|65.15|67.3085|66.5201|67.375|66.85|62.05|63.51|63.45|63.18|63.02|63.53|63.53|64.59|63.8401|63.01|63.31|63.34|63.2|62.98|64|63.9522|64.945|63.84|63.815|63.995|64.38||63.965|63.28|63.23|63.44|62.64|61.25|60.26|59.4|57.9|57.96|58.9|60.65|61.695|60.545|60.09|59.28|59.21|60.23|59.78|60.98|61.71|62.29|62.94|64|62.75|62.6601|61.8|62.79|62.855|63.6775|63.46|62.62|62.18||63.16|63.24|64.22|64.35|64.745|64.33|64.72|64.64|63.42|62.85|64.64|64.91|64.33|63.47|61.915|60.8892|59.805|59.85|59.57||59.6|59.87|60.1|59.205|57.82|57.03|56.69|55.7|55.89|56.81|57.7228||58.61|58.45|58.27|58.085||57.79|57.5|58.07|57.81|58.13|57.97|58.15|59.0748|59.1307|57.9|55.9525|55.4|55.85|55.8201|56.015|56.775|57.05|57.49|57.78||57.15|56.69|53.705|52.9|52.645|53.01|52.92|53.055|53.34|54.07|53.965|54.01|52.91|50.65|51.68|52.03|51.41|50.74|50.62|50.56|50.65|51.5339|51.26|51.045|51.59|51.93|52.28|52.16|51.585|51.9|52.54|51.0711|51.5|51.53
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||58.5|57.95|58.42|58.86|59.8676|59.65|59.7|58.81|61.86|62.29|62.26|61.71|61.89|62.49||62.739|62.815|61.51|60.795|61.58|62.25|61.81|62.095|61.99|61.98|61.4601|61.77|62.635|64.265|64.78|64.93|64.965|64.23|63.915|63.435|63.11|63.625|64.05|63.51|63.085|62.54|62.335|62.605|63.45|63.2205|63.36|62.87|63.45|62.64|62.97|63.11|62.4|62.12|61.825|61.96|62.135|61.04|60.6|62.86|62.34||61.19|60.2|60.21|60.71|60.35|60.35|59.73|58.575|58.25||57.545|57.405|57.99|57.75|58.08|56.395|55.8|55.365|55.18|55.29|53.37|53.12|53.25|53.205|54.09|54.1001|54.495|54.74||54.644|53.89|53.05|52.61|53.03|52.33|53.26|52.595|53.62|54.355|54.91|55.04|56.11|55.3|55.2|56.3|55.555|55.485|56.085|55.56|55.4|56.085|56.47|56.7|56.47|55.85|55.15|55.84|54.38|54.95|55.57|55.04|54.755|53.16|52.8685||51.6|52.2601|50.72|50.505|50.5|51.31|51.4301|50.75|51.435|50.67|50.39|51.27|51.43|51.07|50.915|51.095|51.36|51.35|50.32|51.37|53.195|53.73|52.92|53.25|54.085|56.46|55.185|54.55|55.525|57.27|57.41|58.09|57.96||56.8389|57.26|58.695|59.795|60.26|59.79|58.59|59.11|57|55.99|55.5415|55.66|55.32|55.85|55.405|55.28|55.63|54.75|53.75||53.89|53.54|53.225|53.625|53.56|55.21|54.695|54.72|55.215|54|52.99||53.335|54.13|54.41|54.63|54.94|54.42|54.47|54.05|53.75|53.52|53.58|53.155|53.42|53.33|53.32|51.57|51.3|51.235|51.12|50.9|49.79|49.17|48.92|48.84||48.74|47.98|47.215|46.63|46.4275|45.8|45.02|45.27|46.665|47.07|47.6967|47.32|47.11|46.47|46.49|46.015|46.155|45.983|46.08|46.61|46.365|47.09|47.495|48.13|47.0945|47.07|46.95|45.91|45.505|45.39|46.165|45.925|45.59|45.225
00463|32535|/equities/udr|SnP500/R1000VALUE||33.3501|33.395|33.625|33.82|33.68|33.865|34.18|34.32|34.85|34.87|34.995|34.825|35.325|36.005||36.13|36.325|36.37|36.64|36.72|37.02|37.08|37.92|38.04|37.875|37.54|37.39|37.15|37.09|37.09|37.81|37.38|37.04|37.255|37.5|37.84|37.96|38.33|38.08|38.1|37.64|38.05|38.845|38.48|39.17|39.26|39.305|39.27|39.395|39.53|39.44|39.5|39.41|39.85|39.81|39.57|39.51|39.82|41.205|40.665||40.41|40.06|39.57|39.77|39.33|38.52|38.19|37.86|37.135||37.39|37.44|38.345|38.85|39.19|38.88|39.255|38.12|38.58|38.7|37.59|36.64|36.41|36.6|36.82|37.5|38|37.945||37.39|37.05|37.18|37.2|37|36.815|37.09|36.95|36.95|36.835|36.815|36.85|37.03|36.465|36.18|35.91|35.76|35.915|34.77|34.47|34.635|34.55|34.265|34.98|34.96|34.21|33.97|34.65|34.61|34.5|34.89|34.81|34.9|34.64|34.43||34|33.63|33.53|33.475|33.515|33.87|33.825|33.9|34.245|33.935|35.065|35.1|35.69|35.56|35.275|35.68|35.65|36.415|36.455|36.83|37.19|37.13|36.53|37.23|37.04|37.67|37.4|37.13|36.905|37.04|37.46|37.91|37.63||37.865|37.82|38.91|37.74|37.25|37.135|36.87|36.68|36.2287|36.72|36.53|36.42|36.24|36.82|36.785|37.3|37.27|37.18|36.91||36.77|36.67|36.02|35.39|36.03|36.445|36.52|36.55|35.91|36.05|36.3||36.68|36.66|36.48|36.225|36.43|36.07|35.565|35.3501|35.635|36.065|35.515|35.21|35.53|35.42|35.23|34.95|34.76|34.66|34.91|35.135|35.59|35.88|35.95|36.01||35.88|35.64|35.28|34.68|34.65|34.21|34.355|34.25|34.34|34.34|34.72|34.57|34.02|33.84|33.74|34.01|33.51|32.94|33.4|33.42|33.52|34.95|35.76|36.13|36.095|36.34|36.17|36.09|35.62|35.81|36.06|36.005|35.47|35.21
00465|13959|/equities/under-armour|SnP500/R1000VALUE||4.41|4.465|4.52|4.71|4.695|4.87|4.86|4.98|4.89|5.01|5.01|4.77|4.87|5.035||5.12|5.14|4.93|4.855|4.965|5.06|5.01|5.12|5.12|5.31|5.225|5.1|5.08|5.06|5.2|5.29|5.3|5.2|5.33|5.595|5.7|6.365|6.745|6.67|6.71|6.625|6.6|6.77|7.07|6.96|6.6901|6.565|7.19|7.2|7.2|7.1303|6.79|6.5|6.5224|6.74|6.57|6.44|6.32|6.67|6.455||6.505|6.295|6.1|6.045|6.03|5.875|5.82|5.735|5.86||5.64|5.665|5.83|5.9|6.025|5.69|5.66|5.63|5.45|5.435|5.455|5.36|5.38|5.51|5.865|5.72|5.745|5.42||5.305|5.045|5.02|4.88|4.96|5.06|4.995|4.85|4.81|6.01|6.255|6.38|6.36|6.145|6.08|6.255|6.2|6.095|6.34|6.19|6.16|6.21|6.24|6.6|6.44|6.38|6.17|6.26|6.18|5.935|6.12|5.93|5.96|5.79|5.6||5.415|5.62|5.795|5.58|5.7|5.85|5.9301|6.035|5.94|5.83|5.93|6.115|6.1722|6.34|6.435|6.28|6.475|6.43|6.1|6.475|6.59|6.8|6.79|7.195|7.165|7.562|7.5|7.42|7.565|7.7|7.53|7.59|7.255||6.96|6.915|6.8|7.03|7.43|6.42|6.26|6.33|6.085|5.92|6.04|5.97|5.9632|6.27|6.25|6.26|6.22|5.8|5.64||5.64|5.61|5.51|5.46|5.39|5.59|5.56|5.65|5.3|5.2|5.1401||4.955|4.91|4.61|4.6||4.56|4.51|4.4541|4.44|4.415|4.335|4.28|4.26|4.3|4.35|4.355|4.29|4.32|4.49|4.51|4.55|4.5146|4.532|4.6||4.44|4.42|4.225|4.18|4.13|4.2|4.17|4.225|4.51|4.655|4.685|4.5|4.425|4.51|4.35|4.43|4.44|4.52|4.45|4.47|4.61|4.71|4.82|4.8|4.76|4.74|4.7245|4.73|4.74|4.76|4.8|4.75|4.77|4.72
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||4.34|4.38|4.44|4.63|4.595|4.75|4.75|4.83|4.79|4.9|4.87|4.68|4.775|4.93||5.0392|5.01|4.81|4.75|4.85|4.94|4.91|5.001|5|5.18|5.09|4.98|4.98|4.93|5.08|5.175|5.17|5.08|5.19|5.485|5.62|6.22|6.595|6.57|6.56|6.48|6.46|6.62|6.91|6.81|6.545|6.415|7.02|7.05|7.04|7.002|6.6801|6.42|6.375|6.61|6.46|6.305|6.18|6.505|6.295||6.34|6.1107|5.905|5.86|5.82|5.695|5.615|5.56|5.675||5.57|5.52|5.66|5.74|5.85|5.51|5.53|5.495|5.32|5.28|5.305|5.18|5.24|5.36|5.715|5.5689|5.62|5.32||5.195|4.94|4.9|4.78|4.835|4.91|4.88|4.7301|4.665|5.84|6.1|6.195|6.16|5.9301|5.91|6.05|5.96|5.885|6.15|5.99|5.95|6.025|6.065|6.38|6.24|6.25|5.985|6.085|6.02|5.8|5.99|5.83|5.845|5.655|5.48||5.3|5.5|5.69|5.46|5.575|5.735|5.755|5.86|5.8|5.67|5.78|5.93|6.04|6.18|6.21|6.1|6.29|6.18|5.895|6.321|6.47|6.67|6.65|6.93|6.99|7.38|7.32|7.25|7.39|7.452|7.36|7.495|6.99||6.7399|6.63|6.575|6.81|7.15|6.21|6.135|6.2|5.98|5.82|5.92|5.855|5.84|6.16|6.12|6.085|6.14|5.6837|5.5||5.45|5.41|5.325|5.28|5.195|5.41|5.36|5.42|5.125|5.02|4.93||4.75|4.69|4.4|4.39||4.35|4.335|4.2801|4.24|4.19|4.11|4.07|4.09|4.13|4.2|4.17|4.12|4.17|4.3101|4.33|4.34|4.3|4.34|4.4||4.2701|4.21|4.025|3.98|3.95|4.03|4.01|4.06|4.3118|4.45|4.47|4.31|4.26|4.31|4.175|4.29|4.28|4.35|4.3|4.33|4.44|4.54|4.68|4.635|4.6263|4.585|4.56|4.57|4.59|4.61|4.62|4.58|4.6|4.56
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||272.33|272.415|273.91|269.45|268.26|278.7|278.95|280.32|282.69|282.85|282.98|283.885|284.2575|287.1||287.12|286.235|285.685|288.67|300.01|306.6701|306.43|308.64|306.81|305.7093|303.87|300.01|300.855|298.64|295.29|293.15|295.21|291.08|290.34|291.24|291.3|294.695|292.965|288|288.955|287.91|284.79|290.5|293.94|296.98|302.6401|302.82|290.91|291.67|295.5201|298.1|290.17|285.45|288|286.68|285|280.96|280.16|280.2|279.43||278.58|270|268.78|268.21|266.74|262.01|258.4|258.13|255.2202||256.115|255.49|266.2|267.04|267.75|264.56|266.64|267.82|268.39|264.49|260.619|262.13|262.37|258.66|259.51|264.835|272.57|266.15||264.44|263.92|264.69|271.17|269.57|267.12|263.6801|263.84|261.0401|263.34|262.91|264.1|265.12|261.94|261.96|265.98|263.2|263.1|266.92|265.76|268.4|255|248.905|248.5|248.82|250.98|246.88|246.985|249.06|248.67|249.27|248.1|247.02|243.33|242.6||240|242|238.13|238.86|238.3|238.28|238.58|235.49|237.6|233.04|231.715|236.04|240.289|241.93|240.59|243.25|246.55|249.93|247.645|252|259.325|262.27|258.575|262.325|261.5401|263.825|261.52|263.79|262.6|261.5301|262.11|260.57|260.493||258.16|259.65|260.81|254.09|249.07|249.84|248.51|242.54|234|230.725|230.645|227.9|227.63|229.17|229.39|229.31|229.29|223.15|219.98||228.905|227.01|225.85|227.81|225|226.86|224.32|224.46|231.2|230.06|229.64||231.17|232.92|233.09|232.73||233.82|233.25|232.51|232.04|234.0775|234.53|235.155|238.135|235.23|232.73|231.85|231.5|234.125|234.98|234.32|232.335|229.37|231.14|230.47||228.43|225.26|222.5|221.6875|220.45|219.97|219.89|220.8701|220.415|220.945|223.51|223.44|220.74|218.2|216.32|217.28|217.4562|218.025|216.3372|215.702|215.53|217.56|216.4|215.995|219.1|225.21|225.42|225.8|224.82|223.22|224.59|223.33|224.82|225.22
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||110.72|108.05|110.47|114.1452|110.585|107.065|107.34|104.59|105.1801|106.08|108.355|104.64|105.77|108.061||108.945|107.0349|106.2501|104.15|107.42|110.21|112.27|114.7|113.81|112.65|112.4|110.955|115.69|118.61|122.08|124.57|125.905|124.19|123.92|123.64|127.67|128.91|132.56|130.375|125.3|121|120.2578|119.2|119.44|118.6|115.8701|111.62|115.13|117.2701|115.81|114.04|116.052|119.2|119.13|120.62|124|126.93|121.745|127.6|132||132.06|134.12|135|134.2|134.05|132|123.14|116.77|117.64||117.26|115.4|118.4|118.564|111.825|101.7721|102.3|104.18|103.7|103.5|104.51|105.07|108.735|108.9103|114.7403|109.2843|109.0034|103.45||99.0298|95.3|89.235|88.34|91.36|92.76|94.39|93.76|94.34|96.46|98.64|98.66|97.2049|90.6|89.92|89.24|89.37|87.95|88.91|91.4|90.83|88.61|90.2101|96.1401|98.44|100.91|93.31|93.79|95.25|93.2|95.7|93.96|96.03|86.65|89.99||88.17|93.16|86.56|84.6423|87.58|91|92.8|90.8|92.82|88.41|89.61|91.53|91.58|87.97|85.975|86.15|88.41|90.25|84.7|90.3854|92.37|100.055|97.08|98.22|105.36|114.03|110.83|106.76|106.7|108.75|109.6|108.305|109.265||107.32|106.32|112.41|115.71|114.46|107.27|105.51|105.81|108.72|103.99|100.657|101.31|104.3|103.94|106.07|107.54|110.05|109.2319|107.76||113.42|111.76|109.72|113|114.15|114.37|115.07|116.36|114.1|112.41|110.96||110.82|111|110.69|113.59||112.75|112.65|114.06|112.03|111.58|109.8485|107.72|106.28|106.625|106.52|104.95|103.68|103.66|103.04|104.435|104.6801|100.84|100.02|101.6||98.96|95.9391|92.8415|89.95|89.82|90.8655|88.96|88.5501|94.24|96.6108|95.4101|93.56|95.41|92.5|93.96|91.49|90.57|93.13|92.91|92.34|94.5|94.5|98.25|96.69|93.33|96.16|99.42|98.24|97.6|94.05|102.73|97.2|97.77|96.39
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||1017.67|1006.2|1031.99|1032.86|1010|991.14|998.51|987.5|981.29|968.5112|984.155|979.1|1007.52|1005.86||988.54|967.58|976.66|988.88|1017.641|1014.315|1036.04|1050.6603|1049.23|1082.235|1084.78|1089.51|1105.11|1116.36|1150|1119.79|1111.37|1125.54|1134.835|1134.4|1159.14|1152.365|1146.275|1115.4399|1076|1060.8199|1052.3199|1055.11|1087.235|1112.67|1124.36|1093.14|1006.34|994.855|1010.63|1041.71|1042.51|1035|1061.4225|1080.83|1088.02|1077.33|1041.425|1042.71|1087.03||1084.92|1111.1|1120.01|1111.686|1114.71|1090.625|1065.8199|1055.7|1074.895||1063.59|1048.71|1065.0699|1075.92|1063.15|1045.92|1054.02|1070|1062.24|1053.85|1050.1001|995.87|993.4787|974.21|977.65|967.12|965|936.2||930.69|916.92|921.4|911.15|939.82|949.745|943.27|930.77|931.5|931.45|931.505|934.31|940.825|929.14|921.02|943.87|945.66|942.825|955.64|954.1|964.0347|935|801.26|806.005|796.49|774.81|768.0115|756.69|767.67|760.48|760.49|749.52|747.22|723.93|727.66||709.45|724.31|711.4801|712.435|725.01|736.0401|737.31|720.0001|727.355|702.02|701.59|724.67|732.54|737.25|727.4|733.6|772.81|768.545|784.26|802.72|835.5|829.54|792.01|796.55|818.7581|839.22|852.26|881.5|877.155|880.34|865|854.64|848.37||858.69|868.41|868.35|872.39|874.165|857.265|826.24|789.055|775.67|775.62|775|757.3|900.02|898.705|909.74|914.68|949.315|914.17|896.76||920.64|920|914.04|927|933.86|928|877.39|872.12|872.48|858.5|810.59||808.77|813.53|815.92|819.89|824.77|817.41|810.11|807.29|792.81|795.92|784.27|801.62|800.29|816.05|810.68|786.645|784.02|782.49|794.52|802.61|797|798.88|802.3|814.19||806.59|805.7794|798.1|772.57|769.88|791.45|798.9|798.67|829.0101|841.86|853.02|847.526|843.83|833.45|833.76|840.64|845.67|855|850.0001|858.49|867.04|874.98|885.88|912.54|907.6125|986.725|991.49|981.2|975|1002.04|999.125|955.42|960.1|949.91
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||176.54|176.67|179.09|176.195|174.22|176.61|180.2|175.365|169.04|170.17|173.345|171.66|169.81|167.995||167.2|166.43|167.235|168.8|169.51|169.58|172.53|176|174.585|175.58|172.3475|170.5|172.33|171.395|168.99|169.45|169.61|164.8993|168.69|171.265|168|168.5|166.5|163.24|168.59|160.96|160.96|163.7|149.54|157|155.2|147.07|148.55|148.5775|149.035|151|148.87|143.6|142.38|152.64|153.11|153.53|152.03|159.9|156.82||151.69|147.69|145.15|144.54|144.695|144.085|144.3475|143.055|140.83||140.26|141.0101|145.55|143.5|145.24|144.51|143.205|141.74|140.08|144|142|140.76|142.34|142.69|145.605|149.15|154.24|154.47||157.42|157.01|162.93|161.32|168.315|167.47|168.6201|166.915|166.05|167.21|168.805|168.22|164.21|165|163.09|166.11|165.71|159.0001|161.49|175.6|170.3|180.0701|177.05|177.71|179.34|178.23|178.54|178.7|180.65|177.42|180.77|185.32|182.29|180|175.75||173.79|176.21|176.81|181.81|183.57|184.86|182.47|181.81|187.18|184.155|185.86|187.03|188.25|193.42|190.95|183.18|183.06|186.1|181.425|189.02|192.47|202.11|200.06|201.8|203.5|202.84|228.35|227.4501|229.79|228.02|229.52|232.64|234.78||228.95|230.86|211|211.035|211.99|216.78|206.68|205.94|203.12|200.63|197.29|199.58|197.815|202.33|204.3|203.68|203.42|200.03|196.11||197.79|197.62|197.45|198.85|202.66|206.08|207.28|207.44|220.59|217.02|215.1||217.87|224.18|223.4365|226.43||225.47|225.11|224.49|224.69|224.435|219.6875|221.615|220.005|220.94|220.24|219.94|224.29|224.63|229.595|228|229.83|237.33|239.43|241.6379||243.03|238|234|227.45|225.19|223.1001|224.2|221.695|223.51|224.02|224.08|221.51|217.26|225.3|224.251|221.25|219.595|216.09|215.635|218.16|217.7|211.65|210.03|200.7|207.205|207.185|206.2673|204.625|201.835|203.71|202.3|195.76|195.98|195.95
00472|8174|/equities/unum-group|SnP500/R1000VALUE||91.08|91.025|92.28|92.3|93.5375|94.19|95|93.42|93.97|93.48|93.15|93.1|92.775|93.845||95.31|93.2612|91.75|91.24|91.68|91.94|91.07|89.19|88.49|87.89|87.36|86.54|87.44|89.75|91.46|92.6|92.3501|89.87|89.8|89.795|88.87|89.02|88.32|89.19|85.94|85.32|82.7|82.115|86.6|85.57|84.67|85.47|87.45|87.785|88.64|88.63|88.535|87.76|88.035|87.75|87.435|87.09|87.46|89.04|85.51||90.43|89.66|88.95|88.57|88.78|87.48|88.55|90.25|90.05||89.61|91.26|91.39|91.54|91.565|90.835|88.01|87.11|86.01|85.32|84.24|82.61|83.03|82.56|82.34|82.23|83.34|83.32||84.14|83.02|81.865|81.72|81.72|80.78|80.43|80.1|80.06|80.765|79.925|79.41|80.25|80.18|80.02|79.9|79.83|79.29|77.28|77.12|76.68|77.06|76.465|78.54|79.125|79.01|78.36|77.24|76.86|76.11|75.95|76.48|76.54|75.1|73.94||72.28|72.894|72.75|71.72|72.63|74.055|73.48|72.82|72.84|72.08|72.59|73.54|72.49|72.02|71.99|70.78|71.58|71.62|70.63|71.68|72.33|70.03|69.02|71.23|70.93|72.51|70.68|70.49|70.65|72.64|72.78|71.74|71.4759||69.96|69.8|70.45|70.73|71.55|69.9373|75.535|76.45|75.82|75.72|74.745|75.83|75.195|75.525|75.77|75.35|75.95|75.655|75.22||75.07|77.3|78.98|78.925|79.38|80.225|78.445|77.52|77.0801|75.9|76.53||77.44|78.05|78.16|78.45||78.82|78.69|78.48|78.685|77.08|77.09|76.77|76.04|76.175|74.2002|73.01|72.69|71.715|74.155|73.03|73.2|74.04|75.11|75.91||76.05|75.85|74.875|75.26|75.92|76.11|75.24|75.45|75.905|76.7|76.31|76.27|77.28|75.635|76.32|76.25|74.45|72.21|72.79|73.425|74.16|74.62|75.74|75.89|75.95|75.78|75.75|75.31|73.69|73.595|75.44|75.04|75.08|75.695
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||370.585|373.17|364.96|375.03|391|409.15|394.055|388|381.23|375.1|385.4|382.15|379.5901|377||360.3101|362.55|359.52|356.23|351.18|345.12|341.25|335|340.08|343.77|342.5|340.94|343.425|344.49|340.29|339.225|326.12|320.766|313.9537|301.3466|291.455|296.95|301.3|300.01|303.02|306.25|294.21|301.32|297.82|295.7207|301.0501|304.05|308.26|310.01|306.5084|302.5201|294.0001|287.335|293.68|285.82|274.81|277.28|271.0432|261.1|265.5293||267.355|260.75|259.4201|261.03|252|240.02|236.1|241.17|233.95||232.72|236.89|239.95|241.15|251|253.43|253.95|246.465|254.885|253.3798|254.61|256.82|250.46|248.1|242.2|241.09|233.23|241.2209||241.435|240.81|251.78|254.6003|246.485|245.88|240.64|240.33|246.51|242.77|232.7835|227.25|234.68|249.65|244.9|243.51|243.02|242.12|238.11|236.07|232.114|230.39|231.89|224.36|223.23|214.71|235|231.0275|234.791|237.781|230.2|233.12|231.89|245.71|239.45||241|235.69|242.55|248.43|246.07|235.0001|234.27|236.3|231.2001|237.94|240.57|236.74|232.3487|230.0001|230.3|230.84|218.63|213.83|214.1107|221.315|223.32|216.44|210.7618|207.49|199.1|196.88|195.37|194.5759|195.7|198|196.6|196.985|195.77||195.99|195.71|200.51|197.75|199.9|194.5|190.1101|193.24|180.96|176.5|177.91|182|182.55|181.14|181.53|186.87|185.365|187.33|183.1||182.85|183.2601|181.69|179.88|178.34|182.61|181.01|183.07|177.248|177.51|162.08||160.97|163.65|162.89|162.22||162.75|162.98|162.8|161.54|160.72|159.9001|161.54|166.03|166.78|169.82|171.7|172.37|170.73|174|171.65|176.2|173.65|177.1|174.5||174|170.41|168.5|168.58|170.63|175.6812|176.8007|178.09|176.3|175.08|177.175|179.95|172.97|174.26|172.03|168.615|165.05|167.8|167.0232|169.02|167.18|169.3|169.78|170.8|163.75|156.26|157.3001|157.79|156.165|155.29|159.13|159.11|159.845|157.64
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||13.67|13.28|13.35|13.31|12.765|12.77|12.715|12.6|12.69|12.76|12.79|12.455|12.875|13.165||12.99|12.94|13.15|13|13.32|13.655|13.6|13.785|13.72|14.245|14.06|13.855|14.295|14.28|14.34|14.65|14.495|14.495|14.61|14.76|14.56|14.73|15.17|14.75|14.7|14.28|14.65|14.7|17.24|17.03|16.51|16.32|16.7|16.55|16.7|16.775|17.1|16.67|16.455|16.8125|16.51|15.85|15.66|16.19|16.075||16.105|16.45|16.38|16.65|16.715|16.825|16.73|16.55|16.8||16.92|16.65|17.595|17.795|17.405|16.67|16.385|16.7|16.23|16.145|16.22|16.335|16.625|16.37|17.09|16.975|16.965|16.25||16.285|15.56|15.77|16.615|16.68|16.67|17.2|17.105|17.245|17.9|18.94|18.94|18.925|18.175|18.2|18.92|18.405|18.09|18.56|19.14|19.695|19.93|21.145|21.45|20.74|20.56|19.53|19.025|18.64|17.715|18.155|17.605|17.77|16.635|16.8||16.16|16.78|16.4|16.005|16.08|16.455|17|16.485|16.505|16.07|16.06|16.335|16.201|16.01|15.68|15.675|16.17|16.86|15.98|17.27|18.02|18.54|17.74|18.375|18.97|19.45|19.4|19.735|19.365|20.62|20.14|19.92|19.765||20|19.74|20.71|20.85|20.26|20.23|19.9|20.82|20.4383|19.55|19.54|18.79|17.8|19.77|19.635|19.585|19.625|18.825|18.445||18.77|19.01|19.005|19.5|19.165|19.44|19.24|18.915|18.7|18.1|17.9||17.991|18.07|18.035|18.11||18.21|18.225|18.4|18.2|18.35|18.47|18.835|19.25|19.565|19.15|18.06|18.12|17.86|18.59|18.26|17.73|17.64|16.9844|17.11||17.175|16.37|15.96|14.83|14.615|14.35|14.08|14.11|14.74|15.1|15|14.62|14.4|14.12|14.09|13.78|13.58|13.81|13.64|14.015|14.19|14.45|16.33|15.82|15.25|15.14|14.29|14.11|13.99|13.905|14.31|13.72|13.545|13.015
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||9.93|9.962|9.77|9.88|9.84|10.115|10.505|10.9|10.745|10.7|10.405|10.17|10.19|10.62||10.76|10.78|10.55|10.37|10.74|10.68|10.505|10.44|10.2605|10.13|10.23|10.165|10.33|10.15|9.995|9.97|9.5|9.31|9.14|9|9.03|8.71|8.09|8.21|7.92|7.62|7.655|7.82|7.955|7.86|8.17|8.455|8.46|8.41|8.555|8.69|9.12|9.07|9.1|9.375|9.24|8.84|9.6|9.93|9.97||10.09|9.715|9.61|9.665|9.35|9.4|9.635|9.5907|9.75||9.75|9.91|10.195|10.37|10.17|10.08|10.19|10.215|9.865|9.81|10.51|10.4|10.6275|10.45|10.53|10.43|10.29|10.3||10.29|9.93|9.721|9.71|9.76|9.81|10.1|10.39|10.53|10.73|10.66|10.665|10.6909|10.165|10.84|10.71|10.18|10.21|10.3|10.57|10.9|11.06|11.4792|11.605|11.61|11.61|11.6|11.045|10.735|10.32|10.485|10.43|10.8|9.76|9.47||9.02|8.97|8.71|8.76|8.65|8.86|9.07|9.09|9.04|8.855|8.615|8.96|9.215|9.475|9.54|9.79|9.91|10.25|11.015|11.325|11.705|12.01|12.25|13.06|10.98|10.31|10.15|10.355|10.395|10.705|10.775|10.7|10.62||10.19|10.15|10.68|10.7|10.3101|10.445|10.34|10.65|10.75|11.03|10.98|10.96|11.33|11.455|11.5815|11.7|11.65|11.42|11.45||11.75|11.77|12|12.04|11.97|12.02|12.25|12.23|12.45|12.89|13.13||13.34|13.4|13.42|13.46||13.36|13.44|13.44|12.87|12.945|13.06|13.51|13.47|13.71|14.045|14.546|13.97|13.53|13.2|14.2534|14.64|15.495|15.5|15.49||15.445|15.1|15|15.46|15.52|15.45|15.25|15.595|15.0502|15.285|15.27|16.01|14.97|14.65|14.73|14.83|14.79|14.87|15.29|15.3701|15.8102|16.11|16.36|16.58|16.455|16.28|16.45|16.65|16.51|16.755|17.08|16.63|17.035|16.89
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||17.37|17|16.99|16.98|16.865|16.91|17.09|16.665|16.38|16.47|16.32|16.15|16.4|16.4201||16.67|16.81|16.75|16.51|16.12|16.295|16.65|16.65|16.44|16.19|15.98|16.04|16.23|16.165|16.09|15.88|15.99|15.98|16.135|16.13|16.2|16.22|17.55|17.37|17.31|17.375|17.5|17.67|17.64|17.28|17.195|16.755|16.9|16.83|16.965|17.23|16.65|16.13|16.12|16.22|15.95|16.33|16.425|16.91|16.61||16.27|15.92|15.795|16.085|16.025|15.96|15.81|15.22|15.07||14.94|15.64|16.01|16.29|16.325|15.89|15.695|15.93|15.785|15.86|15.64|15.5|15.6|15.73|15.9|15.96|16.21|16.21||16.39|16.255|16.2|16.02|16.41|16.4|17.15|16.96|16.635|16.785|16.65|16.355|15.52|14.82|14.9|14.775|14.895|14.7|14.67|14.56|14.42|14.48|14.36|14.62|14.56|14.06|13.67|13.78|13.71|13.365|13.45|13.38|13.4|13.12|13.25||13.28|13.56|13.115|12.87|13.03|13.325|13.47|13.11|13.2|13.05|13.12|13.66|13.61|13.445|13.48|13.62|13.935|14.05|13.795|13.985|14.41|14.66|14.72|14.79|14.845|15.14|15.955|15.98|15.79|15.765|15.73|15.595|15.585||15.7|15.72|15.865|15.47|14.66|14.1|14.22|13.82|13.515|13|12.925|12.92|12.96|13.1|13.11|13.17|13.03|12.71|12.545||12.735|12.675|13.0814|12.53|12.6|12.58|12.37|12.37|12.37|12.19|12.27||12.445|12.34|12.25|12.2|12.24|12.002|11.9|11.82|11.77|11.5642|11.42|11.42|11.63|11.5|11.31|11.1|10.99|10.94|10.8|10.67|10.73|10.64|10.63|10.59||10.485|10.52|10.39|10.15|10.165|10.44|10.57|10.62|10.66|10.88|10.93|10.22|9.985|9.92|10.03|10.41|10.36|10.29|10.24|10.26|10.22|10.27|10.18|10.335|10.29|10.31|10.3|10.13|10.07|10.0137|9.855|9.73|9.74|9.69
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||241.47|241.19|243.65|242.725|241.17|240.69|241.77|242.5|247.02|248.2801|250.725|246.2|249.52|257.935||258.59|259.66|259.5|257.17|268.695|270.43|270.255|272.38|273.07|274.06|270.9602|270.47|272.49|270.1|277.05|277.11|277.06|279.83|283.855|282.3971|280.21|280.4325|285.26|281.97|271.06|266.68|271.09|283|283.95|282.62|274.44|272.43|276.75|274.83|278.87|287.055|287.31|287.51|291.71|290.97|288.43|284.5|284.63|294.92|299.9||295.51|286.83|291.42|300|307.075|309.06|301.74|299.03|298.57||296.68|293|295.02|287.87|280.94|271.86|271.7|271.63|269.53|280.39|281.8875|280.5|278.52|275.49|276.96|273.74|270.015|261.23||257.89|258.28|258.015|252.42|265.77|266.75|274.69|272.84|277.84|279.81|282.8|288.89|293.63|288.6101|286.8|295.01|293.97|294.975|287.055|289.67|289.4|287.995|289.15|290.1|289.81|288.32|284.5|290.59|296.48|289.62|292.04|288.78|288.63|275.665|276.11||275.42|273.54|264.55|261.95|260.92|265.81|263.59|258.66|261.65|254.85|252.35|257.41|264.225|265.485|263.36|255|265.95|269.99|266.81|273.87|281.35|292.5543|294.725|301.66|304.68|305.45|305.275|309.52|300.49|298.66|297.08|297.83|294.72||320.36|317.89|319.28|325.4|321.52|312.2|307.88|306.6|307.629|301.83|295.84|296.255|295.59|297.71|298.93|297.95|298.085|294.99|296.06||300.86|299.9|297.74|302.88|308.1125|299.15|290.01|291.77|294.99|289.88|284.23||285.14|288.73|290.42|292.27|293.64|292.62|291.23|289.79|287.32|286.02|280.595|290.815|295.09|292.49|296.815|289.57|290.6|293.54|291.56|290.34|289.76|287.87|291.58|294.98||292.06|287.08|285.18|285.985|285.84|280.1001|277.9401|278.12|279.85|283.42|294.005|292.53|286.44|283.23|284.18|283.7|285.31|285.67|285.135|278.93|292.22|290.51|291.04|292.35|291.935|292.27|293.63|292.93|293.53|295.76|301.36|301.56|301.57|301.03
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||206.21|207.585|206.49|206.34|206.875|211|211.9|213.7|215.7501|215.7102|212.82|214.205|215.13|216.5||217.665|218.31|216.27|218.32|218.605|217.86|217.4224|220.35|222.01|225.08|223.4|224.11|222.25|223.5|223|223.7|224.15|223.46|225.68|225.5647|226.7001|222.77|222.42|222.16|223.83|224|225.15|235.7502|238.795|237.665|236.625|235.0001|233.41|232.8|237.0002|236.935|234.3401|232.25|231.01|234.0901|230.9|230.05|233.685|231.6802|226.225||223.3598|223.3|221|222.1|224.64|219.17|219.11|214|212.81||212.22|214.86|216.02|215.56|218.03|218.68|220.23|215.51|215.865|219.34|217.5|211.2|210.12|211.37|211.26|214.11|213.6|215.3||215.9|216.02|219.11|221.86|219.07|219.29|217|213.29|214.885|212.15|214.97|219.19|220.01|223.76|225.62|228.285|230.745|223.17|226.205|225.71|228.795|225.41|222.86|222.51|223.16|221.51|223.32|223.91|225.5|228.175|228.11|230.87|225|232.5|232.88||231.755|228.73|227.39|225|225|223.71|219.1|224.16|227.47|230.08|233.62|233.74|235.72|236|237.0596|235.25|234.05|234.71|242.74|244.49|240.55|240.5|238.215|240.33|235.19|227.55|227.07|229.36|229.4|229.72|233.02|231.13|232.93||230.11|230.285|231.215|229|225.36|225.575|225.59|223.5831|221.23|220.66|218.125|220.84|228.5|228.04|228.1484|227.49|226.42|221.06|218.45||218.74|216.04|215.45|214.84|218.305|218.93|215.095|215.9|216.5101|215.07|217.07||219.56|221.09|221.28|220.115||220.635|219.0501|214|216.28|217.92|217.8234|218.4|214.54|212.66|209.91|207.74|209.06|210|212.91|213.26|214.62|213.51|215.43|216||215.8325|212.485|211.71|214.62|214|211.595|207.5|207.49|204.91|203.56|203.35|201.02|197.47|199.86|198.62|200.2701|197.46|194.11|198.75|197.44|197.0201|197.25|212.97|214.27|214.01|214.675|214.6001|214.21|213.64|211.71|213|216.8|216.52|216.44
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||425.665|418|420|422.83|420.75|420.8|422.055|415.935|411.885|402.125|403.77|392.95|400.95|399.72||402.83|404.51|404.51|404.24|405.99|412.38|417.195|406.87|407.12|401.6|396|403.43|404.185|400.9|402.0063|408.69|408.78|404.77|408.205|402.63|397.09|388.74|390.75|379.5|373.53|370.755|370.3955|377.37|375.06|367.67|372.51|375.05|360.96|345.205|357.04|367.5|371.29|373.81|368.92|370.7|373.15|371.23|367.055|374.27|369.45||372.97|371.74|364.44|366.27|369.44|370.52|362.24|354.405|353.53||353.56|351.77|354.11|353.63|354.78|354.42|363.18|367.13|362.86|363.61|375.565|364.42|367.88|371.0401|366|348|339.73|334.18||338|334.34|323.85|329.15|329.27|328.21|331.69|333.11|342.7|345.26|339.15|341.58|341.185|334.01|298.91|304.275|294.68|287.19|296.27|299.72|307.32|302|329.34|334.82|324.27|318.96|317.41|324.63|323.47|316.24|316.8|310|311.62|299.555|301.24||293.34|297.39|294.27|290.16|288.45|300.11|294.945|295.9|299.365|298.2173|293.77|291.33|292.15|284.075|282.77|283.27|295.02|297.59|296.1|302.44|313.89|310.44|300.955|306.52|315.5|314.395|316.01|321.99|327.78|322.86|322.93|317.1455|308.88||314.09|305.35|322.54|322.88|326.24|369.4|373.4|379.22|375.555|368.23|367.12|371.36|379.9|386.94|389.71|386.11|397.025|383.01|376.48||384.82|389.245|391.64|383.07|390.91|393.195|394.9|394.74|394.38|380.3|373.54||379.44|380.91|383.365|383.76||381.06|380.78|379.785|372.17|373.845|375.45|372.93|379.925|382.64|387.28|387.24|385.08|387.19|392.7949|386.09|397.11|393.21|397.47|401.66||400.4475|400.17|390.87|378.53|374.56|371.57|372.27|374.975|374.41|379.07|382.91|377.9|372.6|364.925|363.64|360.71|350.65|341.07|340.09|342.27|342.225|345.02|351.75|352.77|346.72|346.96|347|334.41|328.65|323.46|329.79|331.87|329.02|328.385
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||100.14|100.86|101|102.71|102.885|103.17|103.48|102.86|103.26|104.52|105.081|105.19|105.515|105.66||105.66|105.93|104.86|105.655|105.4|105.845|106.075|106.7421|106.61|106.01|105.94|108.26|109.225|110.51|109.53|109.02|109.28|107.69|105.48|105.9|106.47|107.36|107.53|107.2433|108.64|109|109.155|110.66|113.56|113.7|115|112.37|112.52|110.8017|111.94|112.885|112.34|112.64|114.99|115.05|114.61|114.77|115.94|117.355|116.58||116.465|115.715|116.74|117.9548|117.36|115.53|114.39|113.08|111.97||111.26|112.17|113.7873|112.195|112.62|112.94|113.2|110.9275|111.2|111.36|109.155|110.03|108.965|108.59|110.82|111.435|112.26|112.59||111.88|110.21|110.225|109|108.78|108.9|110.74|110.855|111.59|111.83|111.37|112.57|113.62|114.53|115.98|117.436|114.74|114.2701|114.75|114.6|114.39|114.02|113.03|113.42|114.76|114.3301|114.2|114.67|115|115.42|117.36|116.51|115.28|116.66|116.63||116.17|115.09|114.31|114.975|113.4745|112.34|112.6|111.345|112.01|112.075|114.62|115.81|117.035|116.9|116.29|113.01|112.92|114.01|114.44|114.38|115.13|115.525|114.01|116.31|115.62|115.14|113.71|114.1|114.41|113|113.87|113.34|115.295||112.26|113.02|112.085|111.42|110.44|110.74|111.79|112.37|109.6|109.1|109.06|109.51|109.74|109.31|109.32|107.87|108.09|108.4|107.565||107.14|106.95|106.1|104.48|104.41|104.555|104.955|104.645|105.075|104|104.866||105.4|105.5901|105.62|104.955||104.92|104.54|103|103.91|104.62|103.95|104.23|104|102.95|103.055|103.59|104.46|104.37|105.63|105.99|106.69|107.78|109.28|111.94||111.49|110.5|109.98|110.76|110.25|109.25|111.49|111.27|110.19|111.105|111.36|112.075|111.13|111.01|110.69|111|110.81|109.405|110.64|111.145|114.5|115.16|115.075|115.435|115.57|116.3|116.09|116.9|115.97|116.04|116.465|115.18|114.5|113.87
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||81.7403|80.945|81.81|82.7938|86.23|85.95|85.7937|86.095|87.91|87.3831|89.755|88.645|87.2001|87.96||88.73|88.68|87.58|86.01|85.88|85.2|83.72|84.1|83.88|84.02|83.48|83.62|85.5845|86.854|87.48|87.76|87.78|87.4|87.25|86.57|86.04|87.2|88.84|87.37|86.4101|85.44|84.0154|83.71|86.41|86.9|85.7|85.1|86.245|85.89|86.06|86.5|87.21|85.7|83.83|86.11|86.65|85.65|85.1|86.89|85.92||85.09|82.745|82.52|83.465|83.1|84.28|83.51|83.05|82.685||81.95|83.59|83.935|83.03|82.62|80.825|81.45|80.93|80.825|81.45|79.72|77.4|76.72|76.5|76.34|75.35|75.175|76.765||76.12|74.91|73.98|73.85|73.33|72.775|73.215|73.28|72.865|73.185|75.55|78.69|80.35|79.01|79.18|80.81|80.01|80.7|80.94|79.34|79.25|79.735|80.165|81.195|81.235|81.03|80|80.15|80.32|84.0689|84.99|84.44|84.245|80.9|80.76||78.69|80.175|77.45|76.49|76.855|78.72|79.33|77.575|78.12|76.21|74.68|75.81|75.82|74.37|74.03|74.645|76.5|77.45|76.86|77.94|81.19|82.03|79.85|78.94|80.45|85.58|84.97|82.47|83.775|86.14|86.6|87.65|87.31||85.09|85.825|88.5|89.75|89|92.56|90.91|92.53|91.9|89.9|89.75|88.54|86.84|87.48|87.1|86.03|86.43|86.03|86.28||88.08|88.36|88.06|93.055|93.885|95.255|94.19|93.65|95.07|94.975|92.805||93.115|93.99|94.37|94.7244||94.47|94.025|93.05|91.6|91.285|92.47|91.43|92.49|92.12|90.22|88.19|88.775|89.15|89.55|89.32|86.26|85.28|85.165|85.305||85.13|83.61|82.41|81.05|82.32|83.61|82.93|82.54|82.96|84.465|85.935|86.045|85.45|84.04|85.515|85.91|85.88|85.85|85.01|85.88|85.67|85.78|86.31|84.76|83.75|83.14|84.655|83.09|82.31|83|85.16|80.39|78.275|77.62
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||229.88|232.845|228.95|229|228.51|228|231.58|231.31|229.74|234.21|234.08|234.815|234.72|234.28||235.452|237.455|236.65|237.91|233.52|237.47|237.22|238.96|238.665|238.46|236.08|235.1084|234.3|235|233|233.14|231.21|224.97|225.55|234.4|234.57|233.74|230.19|226.48|232.06|232.63|234.14|238.61|242.24|248.34|246.03|243.51|244.16|242.27|242.68|242.23|233.865|232.32|234|230.9|228.37|231.71|233.81|233.265|231.01||229.215|226.97|225.1555|223.92|223.04|219.33|217.1|211.66|206.21||202.9|206.31|212.0601|211.65|211.945|210.53|207.9|199.02|198.97|200|198.25|195.29|194.6736|197.33|205.33|209.29|214.11|215.73||215.24|214.64|214.34|212.025|211.78|213.21|216.89|215.6|213.52|213.175|213.25|208.67|213.02|212|215.44|216|210.625|211.41|208.95|205.024|207.73|200.03|198.88|201.37|208.125|210.01|211.26|208.45|204.79|205.295|205.895|203.67|201.97|199.295|200.74||198.835|196.9305|194.275|194.89|194.29|194.645|195.63|192.66|194.67|194.3|205.45|209.15|211.04|208.44|206.32|203.16|204.44|205.23|202.61|200.42|199.2|205.575|205.37|207.13|207.09|207.09|207.57|206.32|207.38|206.675|207.01|208.22|211.41||207.83|207|205.36|196.775|196.03|191.66|185.76|185.1|181.47|187.275|184.39|183.35|182.565|182.605|182.46|181.51|181.56|185.23|187.61||187.01|187.7|186.2525|185.61|186.42|185.73|182.97|185.49|183.55|181.91|183.67||185.27|187.74|188.03|186.4|187.7|186.46|185.26|185.11|185.76|184.68|188.1222|189.93|187.83|185.01|183.6|190.72|195.43|200.512|203.05|201.065|200.795|202.35|203.72|206.215||202.72|201.5479|199.2|194.6439|197.07|196.26|197.37|194.22|191.53|190.11|191.02|189.72|189|186.23|185.42|185.19|180.97|179.235|178.19|177.45|174.91|177.55|177.53|176.35|174.9|174.72|173.125|175.07|172.5|171.25|168.83|166.88|163.75|165.52
00485|8117|/equities/western-digital|SnP500/R1000VALUE||447.69|449.21|445.02|438|437.2001|424.545|416.31|414.6|407.12|416|442.78|456.75|471.72|464.54||442.15|420.88|437.4|439.28|444.52|455.07|443.02|448.01|430.34|419.54|454.33|453.7|460.28|490.23|519.07|487.1|451.55|450.88|431.48|424.38|422.5|407.475|518.28|537.2865|501.27|530.5501|507|456.72|422.11|471.32|509.56|554|525.0182|517.01|485.28|430.5215|453.94|496.5|559.11|532.16|562.76|574.0001|526|510.37|563.61||525.84|585.8|630.3|590|579.51|658.5|612.41|653|726.6||739.1101|694.12|667.35|612|531.9601|489|484.5|480.87|519.05|511.33|564.56|571.25|541|534.265|518.6801|527.43|521.7|500.5001||478.5495|458.87|456.18|434|441.67|465|480.34|475.37|466.8|488|469.315|450.28|448.99|455.19|428.51|404|422|410.05|374.02|396.2801|400.05|385.8105|381.76|369.5|366.4|366.18|353.11|351.61|341.5|339.5|330.001|329.5|331.6567|295.73|299.1401||278|280.5|254.5|249.06|270|272.83|280.75|280.2|283.16|291.18|289.03|300.6|284.72|278.7654|265.34|257.3|263.76|265.65|238|244.2|251.67|254.1|244.24|261.5|274.1|270.56|280.14|267.85|278.18|278.04|281.68|284.7901|272||266.46|283|266.34|260.7501|271.53|262|254.905|254.33|271.7|241.37|237.5793|268.35|260.7998|243.7|234.3186|232.2|228.35|226.1|220||216.83|221|210.14|208.48|193.5|186|180.7|195.12|188.355|182.8|176.7001||171.26|175.2626|176.7|178.185||177.775|174.5|171.849|175.68|174.4264|165.4699|170.744|171.82|170.02|173.446|168.9044|166.88|166.75|162|153.0101|151.42|156.27|157.23|156.79||156.36|147.7|142.545|132.43|137.6314|150.08|150.75|155.505|150.08|154.775|165.03|169.64|169.32|152.81|159.8|152.98|150.02|148.05|140.15|135.01|131.25|121.85|123.22|129.03|121.715|117.23|119.6|119.85|123.4501|122.4034|113.5|112.5201|116.01|115.03
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||6.03|5.94|6.085|6.2|6.14|6.165|6.46|6.49|6.845|7.015|6.87|6.88|6.825|7||7.135|7.19|7.06|6.98|7.07|7.2|7.17|7.23|7.225|7.3|7.25|7.16|7.18|7.195|7.07|7.3|7.11|6.92|6.99|6.89|7.03|7.06|7.195|6.575|6.38|6.27|7.58|8.04|8.19|8.13|8.01|8.2|8.39|8.295|8.455|8.17|8.07|7.814|7.76|7.86|7.79|7.6051|7.65|7.925|7.8||7.87|7.7069|7.525|7.515|7.22|7.2|7.05|6.905|7.05||7.095|7.15|7.21|7.4799|7.3489|7.24|7.295|7.295|7.25|7.38|7.685|7.81|7.925|8.08|8.075|8.05|8.08|8.17||8.37|8.39|8.225|8.32|8.215|8.27|8.31|8.39|8.805|8.95|8.94|9|8.925|9.085|9.12|9.12|8.9|8.935|8.93|8.87|7.95|9.2724|9.3|9.48|9.425|9.315|9.0733|9.15|9.055|8.83|8.85|8.8|8.86|8.79|8.68||8.4|8.425|8.67|8.68|8.67|8.93|9.02|9.0721|9.055|8.975|8.8802|8.99|9.23|9.38|9.525|9.7|9.665|9.44|9.5|9.52|9.465|9.575|9.4|9.36|9.37|9.415|9.38|9.275|8.96|8.85|9.36|9.48|9.335||9.53|9.78|9.875|9.935|9.91|10|9.7214|9.42|9.26|9.325|9.195|9.33|9.3|9.305|9.365|9.37|9.29|9.17|9.11||9.24|9.22|9.15|9.19|9.47|9.605|9.59|9.43|9.4|9.15|9.2||9.25|9.29|9.27|9.31||9.2101|9.23|9.23|9.515|9.545|9.585|9.57|9.55|9.62|9.45|9.13|8.96|8.935|8.91|8.86|8.705|8.58|8.64|8.6639||8.61|8.42|8.215|8.14|8.17|8.35|8.72|8.79|8.82|8.9|8.87|8.88|8.825|9.03|9.175|8.86|8.95|8.96|9.12|9.31|9.415|8.95|8.78|8.62|8.04|8.09|8.07|8.1|8.07|8.02|8.145|8.06|7.95|7.87
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||19.91|20.13|21.11|21.145|20.975|21.195|21.65|21.71|21.815|22.005|21.975|21.825|22.505|22.68||22.74|22.9|23.17|23.035|23.25|23.485|23.7|23.95|24.165|24.295|24.335|24.37|23.82|23.56|23.995|24.51|24.75|24.445|24.95|24.895|25.49|25.285|25.415|24.8|24.92|23.815|23.155|24.2|24.18|23.88|23.525|23.465|23.575|23.53|23.78|24.25|23.82|23.774|23.35|23.21|22.82|22.43|22.46|23.26|23.22||23.555|23.46|23.72|24.215|25.19|25.38|24.68|24.1|24.19||24.32|24.205|24.691|24.56|24.59|23.765|24.16|24.25|24.045|24.29|24.385|24.195|23.785|23.6|24.3391|24.24|23.845|23.7||23.475|22.82|22.81|22.45|22.75|22.56|23.02|22.925|23.27|23.35|23.51|23.625|24|23.57|23.485|23.99|24.235|24.14|24.735|24.88|24.96|24.5|24.69|24.78|24.88|24.48|23.8839|24.2|24.69|24.32|24.525|24.56|24.536|23.815|24.115||24.055|24.125|24.235|23.92|23.35|23.37|23.285|23|22.74|22.405|22.815|23.42|23.79|23.55|23.185|22.925|23.22|23.94|23.82|24.02|24.47|24.575|24.06|24.27|24.03|24.135|24.07|24.6|24.895|25.055|25.49|26.11|26.54||26.63|26.9851|26.7513|26.52|26.37|26.4|26.51|26.49|25.505|25.46|24.6513|25.75|25.92|26.1|26.57|26.46|26.77|26.905|26.68||26.68|26.315|25.45|25.2|25.365|24.035|22.89|23.12|23.905|23.8|23.55||23.67|23.68|23.6201|23.61||23.6|23.415|23.32|23.46|23.42|23.375|22.94|23.01|23.265|23.125|22.21|21.94|22.01|21.46|21.22|21.83|21.765|21.87|22.03||22.01|21.625|21.385|21.41|21.35|21.155|21.24|21.49|22.105|22.28|22.435|22.68|22.415|22.77|22.42|22.33|22.285|22.435|22.57|22.97|23.12|23.64|23.76|23.7|23.2942|23.52|23.265|23.23|23.435|23.49|23.73|23.54|23.715|23.915
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||68.8201|70.29|70.72|70.73|71.38|71.25|71.01|69.85|71.085|70.89|72.42|72.57|74.445|73.12||73.365|73.995|73.63|74.35|73.67|73.46|72.715|71.11|70.81|69.6|69.92|71.12|73.095|74.295|73.39|73.21|73.04|72.2|71.635|70.59|70.24|71.21|70.96|68.52|69.86|70.56|69.83|69.78|69.265|70.57|73.845|74.485|73.325|72.76|73.33|72.76|74|74.175|74.945|72.81|74.11|75.25|74.3|73.36|72.4||72.11|72.27|74.25|73.745|77.48|75.67|74.59|73.62|72.66||70.83|70.79|70.765|70.015|70.69|71.555|71.67|70.67|71.22|71.73|71.42|71.13|70.01|70.04|71.205|73.07|74.2|76.295||77.465|77.23|77.56|77.095|77.005|77.09|75.71|74.27|73.95|71.95|71.79|71.85|73.58|75.195|74.68|74.9|73.01|72.75|72.07|71.23|71.01|71.24|70.68|69.72|70.77|69.3311|70.25|70.65|69.9|71.03|71.66|71.95|71.03|72.51|71.73||71.76|71.08|71.6502|72.365|73.505|73.19|73.7|73.375|72|72.19|72.86|72.32|73.52|72.84|72.74|73.52|73.275|72.5101|72.7|73.94|74.175|74.7|75.05|74.7501|74.34|73.6973|72.8|71.84|72.63|71.995|71.6501|71.815|71.42||70.925|71.1|69.57|68.44|66.9515|65.95|65.58|65.545|66.735|65.83|65.69|66.78|65.57|64.215|63.83|64.095|62.88|62.1772|61.435||60.36|60.16|60.26|59.66|59.07|59.57|60.25|59.6101|58.49|59.03|59.575||59.68|59.785|59.58|59.175||59.46|58.775|58.43|58.22|58.605|58.09|58.27|58.53|59.07|60.216|60.21|61.39|61.58|62.78|61.18|60.365|60.175|60.46|60.095||59.42|58.6|58.65|58.385|58.88|58.19|59.13|59.55|58.875|59.11|60.08|60.095|59.4|57.8|57.4997|56.26|56.19|57.3|57.18|56.53|56.89|56.95|57.22|57.21|58.82|61.07|62.205|62.45|61.95|62.275|62.54|61.7699|62.41|62.555
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||292.05|293.115|298.65|296.34|306.44|307.03|309.12|310.38|319.81|318.6|311.481|312.605|312.54|324.655||334.15|338.5|334.15|333.3|337.755|340.285|336.4497|342.5|345.73|343.36|340.035|333.98|329.15|327.78|325.66|329.57|331.34|336.955|338.93|338.31|335.655|335.54|337.34|333.48|336.33|330.46|323.09|307.795|304.025|293.14|287.53|284.8|283.77|286.5601|290.26|292.68|287.945|282.81|288.4|291.15|286.94|288|290.75|290.22|282.075||275.72|263.15|258.06|262.9191|256.33|257.05|257.56|254.73|250.2405||251.76|257.2|257.525|256.93|259.65|260.635|261.5|254.09|258.09|259.72|255.15|249.17|252.395|248.54|248.97|251.21|251.75|255.5625||255.675|249.845|249.34|253.45|248.96|247.72|240.6146|240.625|248.37|249.31|253.55|251.56|252.31|258.13|252.75|254.55|246.605|286.75|288.12|286.35|283.05|288.03|287.94|295.87|295.79|294.89|290.44|287.875|284.82|278.105|273.59|286.79|284.85|284.38|286.56||285.9144|287.42|285.65|283.195|280.77|285.881|287.62|290.85|290.89|286.86|284.49|285.11|289.415|288.7|287.09|285.97|287.121|289.12|290|295.07|300.18|299.63|297.77|302.55|302.5101|296.895|291.02|289.21|290.9|298.7|296.42|295.95|288.77||281.44|275.6|277.54|284.2701|283.6|327.85|326.27|335.26|324|314.8|314.03|314.54|312.07|311.84|321.08|320.405|317.46|317.15|321.54||325.52|326.49|326.41|323.03|326.64|328.53|331.29|330.095|330.605|325|323.75||328.44|332.635|332.91|333.3803||331.59|330.85|330.98|328.75|328.27|326.21|326.94|325.39|324.095|314.065|312.52|318.065|316.8|317.88|315.9|314.48|314.72|319.53|319.68||320|319.6875|313.86|314.58|314.6|314.345|317.36|318.41|321.12|317.9|318.8205|317.623|321.15|323.78|321.57|322.85|312.85|308.215|311.7|313.19|314.04|319.7|324.98|326.99|329.65|329.605|328.76|329.12|327.455|324.41|330.22|337.76|334.87|335.75
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||1237.47|1269.45|1262.26|1260.3199|1252.97|1252.1|1250.6|1252.9301|1258.6949|1271.64|1274.2001|1263.5699|1274.28|1271.79||1312.52|1283.48|1283.97|1297.9399|1300.13|1294.05|1311.9351|1309.5|1297.55|1301.42|1300.26|1293.87|1302.6801|1310.04|1315.55|1314.55|1300.28|1297.46|1296.87|1274.6|1269.3101|1268.9|1283.22|1260.22|1333.049|1342.92|1340.6632|1354.67|1385.1801|1374.9351|1350.28|1352.34|1348.34|1347.27|1364.58|1386.86|1374.3051|1358.33|1353.895|1377.52|1358.3101|1355.65|1336.41|1340.34|1332.98||1328.95|1338.2|1349.29|1339|1341.4301|1337.76|1324.5649|1312.16|1339.47||1316.17|1304.49|1311.76|1305.01|1304.98|1307|1309.97|1304.3101|1288.649|1283.46|1281.6899|1266.64|1245.15|1220|1233.62|1224.5|1236.71|1243.11||1231.78|1221.66|1234.89|1231.01|1252.77|1260.47|1250|1229.3101|1225.59|1210.33|1218.5601|1233.03|1141.46|1134.76|1138.2|1142.86|1145.09|1136.35|1146.015|1144.985|1141.05|1149.39|1154.16|1160.09|1153.425|1131.51|1132.67|1128.16|1149.5|1134.87|1165.525|1144.225|1129.26|1099.63|1073.2078||1070.42|1093.015|1062.6899|1043.77|1050.13|1060.97|1060.49|1033.1899|1053.53|1035.3|1037.73|1044.24|1052.42|1056.79|1064.24|1080.48|1092.05|1101.58|1083.325|1106.0699|1139.55|1137.288|1129.46|1133.6|1099.75|1103.0601|1108.96|1112.64|1112.135|1099.21|1117.88|1128.16|1120.05||1111.0699|1114.415|1184.77|1170.49|1174.84|1177|1179.66|1149.73|1087|1078.65|1066.145|1064.47|1053.5551|1045.33|1048.0801|1049.34|1057.05|1035.08|1033.85||1055.25|1055.77|1033.72|1023.51|1024.1217|1026.36|1000.52|1002.2|1008.01|996.28|997.25||1008.82|1013.58|1017.915|1016.74||1019.18|1021.33|1021.455|1010.115|1012.8629|1008.57|1017.77|1023.635|1019.4|997.815|959.14|958.14|957.79|961.8129|967.91|959.85|941.51|941.3202|942.62||933.53|932.215|929.7|916.1096|920.38|906.52|912.74|916.75|921.54|933.445|936.32|945.5|938.32|945.5401|951.52|955.41|954.3|959.58|921.16|953.22|953.77|962.41|966.265|964.54|954.84|965.94|970.03|958.3701|946.095|949.6907|949.4|925.4101|919.16|945.145
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||80.095|77.06|80.8|82.385|81.35|81.4|82.865|84.02|86.58|86.8|86.96|88.27|89.715|90.455||91.02|89.71|90.71|89.44|90.87|94.72|93.5|97.03|98.11|98.91|99.66|97.05|98.6|101.25|101.11|101.46|101.33|102.87|101.91|101.33|99.9|100.555|100.945|96.93|97.19|97.48|98.745|97.66|98.59|98.47|96.36|92.5157|93.89|94.36|95.33|95.905|97.28|95.8201|95.255|96.795|98.88|97.11|96.23|95.41|93.15||94.82|95.71|96.74|99.21|98.3|98.495|103.585|102.65|103||103.33|102.08|103.48|105.59|106.83|103.902|104.98|105.01|103.29|103.13|103.245|102.47|104.17|102.13|100.85|99.55|98.595|97.11||96.56|95.43|93.445|94.25|94.8704|94.13|95.2|94.545|97.1|98.06|99.6|105.47|107.225|103.495|102.26|105.44|103.65|104.07|104.2501|104.83|104.84|103.11|105.33|107.375|106.44|107.85|105.9|105.07|103.07|101.9529|103.785|102.63|104.53|99.995|99.845||99.51|101|97.67|96.14|96.15|99.07|100.555|100.09|101.05|99.18|100.36|101.35|102.02|100.19|99.5|96.37|99.91|101.5|96.515|100.995|102.49|102.01|99.11|100.95|105.94|107.865|105.825|107.25|105.24|112.885|114.06|114.31|113||104.06|107.05|114.87|115.18|116.61|112.71|111.13|111.26|107.8|107.25|106.58|107.15|112.755|112.72|113.26|112.94|114.35|111.4213|110.735||113.81|116.2059|114|115.68|116.18|116.43|115.06|116.205|118.536|119.56|120||119.95|120.285|121.26|124.04|125.02|124.12|124.85|125.8|126.5|125.61|125.05|125.5258|121.3765|122.85|122.54|122.8401|123.33|126.347|124.81|123.34|129.89|130.82|131.6375|128.35||126.99|122|120.25|114.96|116.925|117.69|116.85|116.715|118.53|122.86|124.7801|125.21|126.845|119.6|122|121.21|120.21|120.25|117.8|119.04|119.2246|120.65|124.91|125|123.244|118.79|119.75|120.03|115.55|115.2501|116.5|111.97|112.13|118.07
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||3.295|3.31|3.4|3.36|3.32|3.34|3.45|3.39|3.2749|3.26|3.2|3.09|3.08|3.17||3.3|3.07|3.14|3.145|3.03|2.9501|2.96|2.89|2.78|2.815|2.85|2.81|2.815|2.96|2.91|3.0811|3.095|3.07|3.12|3.17|3.2|3.09|3.1|3.15|2.901|2.87|3.23|2.61|2.64|2.62|2.55|2.51|2.65|2.595|2.585|2.63|2.665|2.685|2.69|2.69|2.725|2.69|2.595|2.66|2.78||2.78|2.98|3.0801|3.115|3.08|3.14|3.05|2.97|3||2.99|3.12|3.28|3.41|3.34|3.21|3.2007|3.15|3.342|3.29|3.2134|3.2|3.121|3.05|3.07|2.98|2.97|2.91||2.5|2.37|2.515|2.46|2.52|2.36|2.38|2.51|2.52|2.58|2.35|2.295|2.395|2.36|2.57|2.15|1.75|1.54|1.575|1.53|1.55|1.66|1.75|1.81|1.69|1.65|1.44|1.395|1.28|1.19|1.22|1.23|1.25|1.205|1.21||1.22|1.26|1.26|1.26|1.39|1.39|1.36|1.31|1.28|1.34|1.4|1.34|1.445|1.54|1.645|1.69|1.67|1.66|1.64|1.71|1.7259|1.65|1.68|1.6707|1.71|1.72|1.77|1.76|1.735|1.81|1.83|1.96|1.92||1.89|1.86|2.02|2.08|2.1|2.155|2.06|2.19|2.07|2.12|2.03|2.03|2.17|2.13|2.205|2.2046|2.27|2.1|2.47||2.62|2.49|2.45|2.435|2.485|2.485|2.47|2.45|2.47|2.45|2.4||2.37|2.425|2.43|2.44||2.475|2.4|2.47|2.61|2.66|2.69|2.65|2.56|2.59|2.51|2.58|2.59|2.64|2.68|2.69|2.69|2.66|2.65|2.62||2.635|2.66|2.575|2.35|2.32|2.42|2.51|2.57|2.66|2.825|2.955|2.96|2.96|2.95|2.97|2.915|2.96|3.15|3.09|3.02|3.41|3.52|3.54|3.5|3.2|3.15|3.15|3.095|3.025|3.11|3.2635|3.17|3.22|3.16
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||102.275|102.25|107|106.61|106.98|106.8|106.725|106.3|106.165|106|106.25|105.7|106.6901|106.0347||105.475|106.41|105.72|106.59|110|110.455|110.84|113|112.265|113.46|112.94|113|113.98|112.5|117.45|119.0001|119.47|120.44|121.62|120.0001|120.06|120.38|121.35|118.56|117.5101|114.82|116.3|121.02|119.82|119.96|117.155|115|115.74|116.86|119.84|122.66|120.9001|119.855|120.7|120.44|119.335|118.03|117.31|117.915|117.0743||117.05|117.22|116.49|115.655|115.75|114.63|110.7001|109.05|110.5||110.7501|109.82|111.6373|110.73|108.8|106.54|107.13|109.58|109.17|109.285|109.305|108.72|108.71|106.74|108.8|108.5|109.76|110.265||108.63|106.26|105.29|106.19|107.785|108.04|109.08|108.965|110.95|111.82|113.45|115.59|117.785|115.39|114.79|114.86|114.79|114.15|117.18|121.12|119.83|120.37|119.48|118.01|119.52|120.55|124.745|124.26|128.01|126.67|127.86|126.9|126.7526|123.435|120.6901||118.93|120.19|116.38|116.05|117.37|119.18|120.1581|118.36|119.82|119.1|117.43|119.49|120.32|120.15|118.7|119.865|121.44|122.66|119.68|122.7|124.99|125.9155|124.85|127.18|127.78|128.82|126.42|127.05|127.01|128.26|128.06|127.43|127.1||125.39|126.08|125.9|123.98|139.94|138.93|138.49|138.26|137.47|137.29|136.41|135.115|132.36|140.35|142.11|140.4|141.3101|138.835|138.63||143.68|140.866|138.67|138.86|138.65|139.59|138.59|139.01|136.55|136.55|135.63||136.09|137.54|138.34|138.16|138.73|138.4224|138.13|137.74|136.375|136.36|136.32|136.75|136.61|136.46|138.62|136.67|136.83|137.4541|138.52|139.96|139.39|138.59|139.23|140.26||140.57|140.85|139.51|137.63|137.9|138.3|138.02|140.44|142.4|147.11|149|149.68|149.2|149.5|149.67|149.11|147.07|148.16|149.75|151.42|151.365|146.4644|148.38|147.23|146.02|145.99|146.21|145.57|144.25|143.61|144.81|144|144.3|144.255
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||136.405|137.25|138.151|138.86|137.79|134.26|135.69|137.78|140.685|142.79|140.85|143.42|142.26|148.54||150.22|149.84|150.895|151.93|152.85|151.445|150.057|154.1|155.8|154.155|149.58|145.324|143.88|144.77|143.26|148.08|150.72|144.425|143|145.14|150.24|150.4|148.13|146.71|148|152.21|155.47|150.83|149.03|147.7|147.69|146.3555|145.07|144.64|146.36|147.67|149.67|152.01|154.44|161.58|162.44|158.25|163.0201|166.63|162.325||160.985|158.63|157.03|154.9688|151.54|150.77|151.2|150.7839|149.51||151.2018|153.73|156.71|153.5601|153.01|150.69|150.74|146.605|147.16|147.9|147.53|148.21|145.9053|145.44|147.335|149.32|151.49|153.85||153.68|150.54|151|150.67|150.26|149.93|150.3301|149.69|150.11|149.39|151.71|155.23|154.61|153.395|153.78|157.11|158.22|158.525|155.065|154.655|158.82|159.7|158.8|159.47|161.47|159.69|158.365|160.58|160.21|159.49|159.76|159.475|157.7945|156.4901|154.96||151.91|152.61|152.59|152.9|153.125|156.1|158.33|157.105|157.38|155.49|156.25|158.96|161.9825|161.06|158.8|155|155.43|157.09|156.6|156|156.75|158.3|158.525|162.29|164.56|164.73|164.15|165.3252|163.44|161.91|162.24|160.68|159.45||160.09|159.87|157.24|158.14|157.83|160.32|159.07|155.71|155.005|154.32|153.36|153.42|153.275|152.02|151.6|152.44|153.02|153.33|153.07||158.89|156.94|155.735|155.33|154.67|152.53|149.89|150.34|149.4805|148.235|149.65||151.11|151.45|152.06|152.76||154.08|154.15|153.3|153.3962|152.71|150.67|150.91|151|148.565|145.98|141.87|142.35|142.27|144.91|145.5|147.6|146.94|150.095|153.06||153.8|151.1155|150.58|149.87|148.04|147.82|147.94|147.995|148.64|149.03|148.62|148.805|147.32|147.72|146.395|147.645|143.14|137.5|137.33|137.37|138.29|141.05|142.0301|143.14|145.23|147.22|147.14|145.35|143.22|142.21|143.605|139.29|139.8601|141.29
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||89.24|89.02|89.87|93.36|93.64|93.715|94.2|96.39|95.87|94.685|91.74|91.45|92.55|91.87||96.8444|98.15|99.0079|99.041|99.53|99.245|99.21|99.2|99.28|100.69|98.67|98.97|98.09|98.2701|97.87|98.97|97.615|94.28|96.24|95.4601|94.88|95.67|96.78|94.77|95.47|91.07|93.49|95.03|94.055|90.88|90.43|88.25|87.871|88.25|88.7625|90.94|91.14|89.5|88.586|91.25|89.585|86.33|87.495|89.255|86.8101||84.32|84.07|83.72|91.1|90.98|90.56|88.02|87.28|87.05||87.3155|86.585|88.45|87.54|86.92|86.01|88.11|87.25|86.74|86.53|86.125|83.51|82.17|81.62|81.575|81.685|81.775|84.155||84.68|83.6092|84.8601|84.145|84.145|82.85|82.05|81.74|80.31|79.12|82.04|82.68|82.56|82.14|82.5|82.155|80.67|79.83|81.35|91.24|89.6641|91.4175|92.5|92.59|93.97|94.595|93.67|93.91|95.09|92.2356|92.63|91.4|91.715|90.415|90.32||89.93|90.175|87.61|88.11|87.62|87.16|86.1475|85.825|87.46|87.35|88.62|89|91.3|93.29|92.34|92.36|90.37|91.49|90.31|90.92|92.91|95.39|96.26|96.8657|98.3|99.86|98.4801|99.39|98.13|97.53|97.65|96.36|96.3115||95.06|94.56|90.22|91.255|87.37|88.01|87.46|86.78|85.76|86.02|85.13|84.59|84.91|85.43|86.26|86.07|86.36|86.09|85.83||87.31|88.34|85.76|87.3|90.76|92.38|91.78|91.91|91.77|89.61|89.5||89.82|89.88|90.145|89.855|90.23|89.29|88.84|88.81|88.5|90.26|90.513|90.455|91.05|90.57|91.452|91.555|92.24|91.46|93.23|92.135|92.87|93.9|94.62|97.3||96.17|94.11|92.53|89.36|88.9|88.5|88.49|88.58|89.165|89.49|88.24|87.435|86.51|87.425|85.33|85.84|99.455|97.885|98|98.74|99.14|100.955|102.5301|102.43|101.805|103.265|102.13|102.19|99.06|99.235|97.98|94.61|94.01|94.64
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||62.89|62.3|62.62|63.63|64.34|64.975|65.28|64.13|67.375|68.95|67.71|67.25|67.365|68.29||68.87|68.23|66.71|66.165|66.65|67.6|67.0372|67.71|67.27|67.575|67.36|67.545|68.16|70.89|71.46|71.3798|71.22|71.0698|70.4|69.745|69.7303|70.505|71.46|70.6075|69.94|68.76|68.82|68.63|68.585|68.49|68.66|68.33|68.37|67.7506|71.2603|71.63|71.63|70.505|69.8|69.84|69.98|68.94|68.02|70.435|69.07||68.65|68.86|68.84|68.6841|68.31|68.48|68.22|66.49|66.16||65.96|65.5449|66.32|66.04|66.44|65.58|64.7|63.64|62.96|62.945|61.605|60.605|60.9|60.825|61.85|61.5926|62.005|62.215||61.7|61.15|60.03|59.19|59.71|58.99|59.77|59.57|59.74|60.64|62.07|62.58|63.81|62.185|61.76|62.41|62.27|62.11|62.9|61.14|61.05|61.5601|61.69|61.315|62.0406|62.03|61.495|61.34|60.91|60.22|60.81|60.61|60.57|58.73|58||56.77|57.95|56.31|55.11|55.16|56.49|55.94|54.64|54.19|53.47|52.695|53.175|53.33|53.48|52.98|53.115|54.26|54.98|53.59|54.2|56.59|57.3883|55.85|56.14|56.44|60.74|59.7|58.16|58.92|60.86|60.46|61.52|60.96||59.25|59.32|62.12|63.5|64.64|64.5|63.31|62.49|61.02|59.7|58.825|58.24|57.7701|58.77|58.735|58.69|60.88|59.25|58.75||59.32|58.9|58|58.3394|58.85|60.16|59.8|59.73|59.915|59.1|57.9||58.31|58.48|58.51|59.105||59.01|59.1|59.62|59.31|59.23|58.62|58.75|58.87|58.618|58.07|56.15|55.44|55.31|55.3|54.605|53.955|53.68|52.6|53.16||53.06|52.04|51.77|50.465|50.19|49.63|48.5|48.52|50.04|50.6|52.42|52.21|51.97|50.57|50.72|51.075|50.79|50.995|51.21|51.25|51.22|51.55|52.76|52.24|51.28|51.4401|52.1001|49.82|47.77|46.19|53.55|53.32|53.06|52.27
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||69.52|69.93|71.55|71.24|70.26|71.4|72|72.92|72.72|73.485|71.5|72.35|73.09|73.48||74.83|74.74|75.88|76.15|75.62|75.2|74.93|76.55|75.88|76.4805|75.18|74.935|74.62|72.88|71|73.61|73.01|71.99|74.095|71.45|72.19|73.71|72.98|74.99|76.85|74.91|75.26|77.25|77.28|75.53|74.28|73.55|73.67|74.555|74.65|75.68|75.39|74.23|73.38|74.52|75.25|74.01|73.8|75.82|73.06||72.9|72.11|71.47|73.06|75.55|77.26|77.36|76.315|75.64||77.31|76.8|78.27|78.93|79.17|79.81|80.8|79.45|77.7|79.42|78.6401|75.63|74.87|76.59|77.44|78.25|78.73|79.945||80.13|76.2122|77.25|77.593|74.2|72.38|73.98|74.29|75.11|76.38|81.1|85.31|110.94|111.2675|112.1|113.76|113.79|112.97|116.075|116.6|115.41|114.95|116.6|117.75|120.545|119.57|119.03|120.2|118.6|116.85|117.22|117.22|118.3222|116.3|116.8||115.37|116.76|115.66|113.58|113.29|115.3|115.3|113.3|114.615|114.36|115.9|116.88|118.66|115.3|114.47|115.23|118.35|120.4|118.33|118.28|122.04|124.835|125.185|127.09|128.25|128.44|127.02|125|124.42|125.6|125.47|124.5|125.45||125.65|118.94|126.965|127.68|126.34|126.54|126.15|123.21|122.21|123.04|120.06|121.33|121.2501|123.05|122.97|123.51|123.73|123.675|121.65||123.47|123.71|124.61|123.315|124.2|126.08|124.55|125.64|128.7|125.44|123.96||125.77|125.45|125.5607|124.8||123.06|122.4552|121.12|122.18|122|122.25|120.72|118.7|118.21|117.14|115.6|115.59|117.5223|118.47|119.72|121.25|122.5201|127.17|127.75||126.934|123.45|120.27|116|115.71|115.25|117.09|118.3501|120.33|120.69|119.76|119.575|118.52|117.26|119.06|119.07|122|142.14|142.31|142.44|143.715|145.315|145.41|145.91|145.1799|145.7262|144.55|143.51|142.55|141.17|141.33|141.11|140.65|140.83
00500|41239|/equities/servicenow-inc|R1000GROWTH||135.6|137.53|136.15|135.23|135.62|135.07|136|138.33|139|137.24|130.39|130.64|130.852|132.4583||138.8|140.81|136.375|142.06|141.69|137.8|130.25|121.88|125.25|127.59|127.47|127.1|118.5113|117.84|117.585|122.17|121.65|121.85|125.16|123.28|120.96|111.8|115.71|112|113.7|106.05|106.38|109.5|106.5|100.35|94.87|91.5311|94.74|101.05|98.43|102.64|99.31|104.33|102.61|107.6523|105.71|101.51|105.4|109.04|103.3359||103.84|101.765|96.95|99.47|90|89.39|93.42|94.61|91.48||92.45|95.09|101.2|103.35|98.42|101.33|104.73|103.08|111.2|111.562|119.36|117.34|124.12|131.61|116.29|104.6|98.55|98.72||99.4328|98.11|97.5|100.7723|97.85|91.97|85.44|86.0104|88.685|90.47|88.99|91.89|88.21|89.14|91.1|87.87|85.88|87.1|90.1335|87.81|84.93|83.58|101.03|99.06|96.81|96.13|95.372|89.2|87.115|84.1806|81.24|88.6611|96.96|99.5|100.4||98.455|102.01|104.06|99.5|98.34|100.88|101.14|104.32|109.89|109.12|111.945|113.53|114.2|113.8|111.71|112.42|113.6|114.66|121.2853|120.175|114.13|111.5|107.5067|105.1|104|106.5701|100.16|100.51|99.18|103.82|106.19|103.4|103.88||104.59|99.27|99.42|104.9|98|98.94|101.725|105.25|108.1|116.35|115.89|113.13|129.14|130.86|133.27|128.23|125.1|123.78|125.03||126.85|129.93|132.61|137.18|141.1479|141.43|146.18|147.7512|146.7|145.79|145.64||152.68|153.25|152.79|152.21||152.01|151.63|153.15|152.54|151.15|156.29|153.914|152.106|171.582|170.224|169.11|169.8|170.086|167.602|166.138|162.692|164.8|159.8|161.002||159.968|162.2|160.7611|159|159.456|161.513|162.321|165.642|167.8092|168.796|169.834|171.866|170.234|168.11|170.002|174.46|175.31|177.204|180.664|179.385|182.02|187.582|187.402|185.776|185.6|185.58|182.056|181.27|177.59|177.614|179.94|179.473|178.532|177.461
00501|13933|/equities/the-blackstone-group|R1000GROWTH||117.19|115.28|118.76|123.27|124.55|122.83|124.13|121.4158|126.34|126.81|126.92|125.03|128.72|133.28||134.395|135.56|136.03|136.04|141.01|142.31|143|141.8|141.45|142.81|141.7933|141.05|141.71|138.12|139.51|143.825|145.4701|144.27|141.85|136.85|134.62|132.77|134.555|134.5|127.54|127.1901|125.72|127.75|130.4001|130.41|124.25|119.88|122.25|123.15|122.89|126.12|125.2609|126.65|121.9364|120.75|122.8|118.3|116.8|119.72|122.417||120.77|117.95|114.695|112.78|113.78|112.95|112.06|119.02|121.51||122.17|124.63|125.89|124.42|120.99|116.02|118.43|115.155|113.76|114.2|111.775|107.03|114.51|115.5|115.055|114.495|117.69|117.31||116.9|115.581|112.7|114.2|116.015|117.81|120.45|118.5|120|120.84|121.06|121.92|122.91|121.16|122.98|124.38|118.39|118.511|120.19|118.85|120.13|120.02|128.61|128.22|128.03|128.3|128|126.77|122.36|115.2|113.27|114.585|115.68|110.6217|111.12||108.8|112.68|111.89|108.745|106.81|106.71|107.356|105.19|108.52|109.68|110.52|110.4|108.315|105.38|103.76|101.73|105.5301|108.4001|106.04|108.6|112.7574|111.53|105.09|109.25|112.15|115.52|115.3201|113.2006|111.0413|120.12|124.38|130.57|126.6724||128.91|128.21|130.83|131.24|127.02|126.9|125.27|128.22|129.9101|139.1601|140.11|141.02|145.2614|148.04|147.96|149.35|154.72|154.81|153.81||160.65|158.71|153.42|153.795|153.85|154|152.11|147.52|160.449|158.8|154.85||153.25|154.16|154.8301|154.38||154.48|155.02|151.04|151.34|153.535|151.9375|150.24|150.29|149.13|151.3901|150.94|151.52|150.71|150.35|150.24|146.4|146.16|143.21|145.5||143.11|140.69|141.0901|137.875|137.66|135.44|135.875|137.03|136.89|137.96|143.69|143.29|143.8|141.61|141.33|141.11|142.45|142.64|144.54|146.24|148.4|151.04|153.13|154.47|152.215|159|159.81|157.715|155.27|155.53|161.36|156.17|154.4398|153.16
00502|961620|/equities/square-inc|R1000GROWTH||75.4|74.415|74.36|77.06|76.37|75.86|76.46|75.78|77.87|78.535|78.81|77.7|77.75|79.97||81.88|81.85|76.96|77.63|81.075|82.99|83.48|81.95|81|81|79.273|79.37|79.38|79.05|79.96|82.39|78.92|77.23|78.24|78.365|77.92|78.5|83.67|82.08|80.74|80.36|80.82|81.685|80.61|78.8|75.98|75.73|76.9904|78.91|78.175|78.96|80.67|76.41|78.21|77.06|76.925|75.71|74.761|77.21|77.4701||77.66|75.115|75.28|77.23|74.2|73.68|73|71.5|72.535||72.405|72.7|74.19|71.89|68.68|65.46|66.16|65.77|67.9|67.63|70.55|69.4|73.93|75.53|74.195|70.06|69.625|67.55||67.08|68.34|67.8|68.89|69.54|70.16|69.55|68.69|71.4|72.76|72.5|69.82|69.9606|69.93|71.5|71.11|68.28|67.8|69.5|70.38|69.62|68.51|71.89|71.6|71.04|69.9|67.34|66.1|64.59|60.635|60.855|59.65|62.38|59.43|59.885||56.75|59.45|57.8|56.32|55.86|59.11|59.3|58.86|60.15|58.09|57.12|57.1549|59.725|59.3305|59.67|59.745|63.41|64.8272|63.2641|65.18|64.6|62.74|61.325|59.6544|61.2|51.799|50.6|49.33|50.01|52.13|52.2|51.62|49.58||48.89|48.21|53.37|56.98|55.54|54.81|53.35|55.0708|55.85|59.08|60.01|61.62|64.02|63.86|65.76|65|63.98|62.85|62.48||64.4|64.4|64.44|66.645|68.93|68.38|69.572|70.045|68.39|64.9|62.52||65.035|65.45|65.4751|65.34||64.61|63.92|64.84|64.56|64.16|63.64|63.875|63.95|62.8|62.67|60.9821|60.2226|60.42|60.73|60.7|60.29|59.97|64.32|65.5||63.55|61.81|61.18|59.57|61.83|56.96|57.29|58.15|60.17|61.63|64.985|65.3901|64.97|61.36|70.86|72.35|71.26|73.638|74.44|73.715|75.07|79.77|79.9|79.2005|75.76|75.23|76.05|74.8401|73.38|74.4|75.33|71.92|74.43|74.2902
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||332.79|328.21|333.16|333.68|329.13|330.14|328.774|317.45|318.5001|319|323.42|325.01|331|331.77||337.11|355.47|303.89|317.82|323.04|325.4|320|307.27|308.62|321.82|314.2|317.12|316.32|321.5|324.5064|326.33|330.8|329.04|328|328|322.13|304.39|315.02|301.9014|292.9502|292.6301|283|276.9|253.5901|265.52|264|260.6|260.34|268.91|267.12|259.48|262.815|266.47|261|261.59|258.34|253|254.885|262.37|253.05||254.16|254.61|246.01|247.09|222.45|217.48|224.26|221.24|225.19||219.69|230.62|234.3539|230.02|230.44|232.8922|232.52|229.6|238.02|235|241.465|241.14|254.8401|258.31|239.5|229.49|173.08|174.55||167.4|161.3863|163.28|166.71|155.19|149.07|146.8|146.05|149.56|148.16|144.48|150.3|136.2|139.42|141.5|138.64|133.0201|138.77|141.5|140|134.3|141.0158|151.01|150.22|143.4|143.25|143.18|137.01|133.22|121.3|118.3|131.18|148.74|145.3|147.24||147.53|148.2|145.01|151.76|150.6|158.54|158.28|161.11|169|166.55|170.845|173.11|174.13|173.71|175.17|176.7|176.9|174.43|175.25|173.91|168.71|164|156.87|164.13|163.77|167.2|160|154.625|155.38|172.29|175|171.01|172.02||175.5|169.19|173.32|178.41|166.275|159.48|156.08|159.52|168.9708|190.37|191.81|196.79|214.15|209|208.5|208.955|204.87|205.05|204.94||207.11|205.47|204.18|207.5|214.03|218.2|223.56|230.5501|223.52|217.31|213.95||218.71|221.91|222.2|221.1|221.93|219.54|219.7|221.74|218.34|216.79|216.25|212.45|211.91|215.21|214.9|216|220.1|224.42|225.6|234.0301|256.79|258.325|246.011|248.845||247.69|237.93|236.05|228.58|244.38|250.785|248.02|250.485|243.21|255.011|266.86|266.01|267.5759|254.49|261.01|262.77|262.61|273.61|265.69|261.3152|264.2|264.5|261.86|252.6973|243.35|238.26|242.55|241.02|236|237.01|240.11|238|243.2701|241.12
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||68.7964|68.925|68.55|69.54|70.1108|70.06|70.24|70.5709|71.31|71.26|71.035|69.24|71|72.715||75.21|75.19|75.36|74.62|75.34|76.72|76.2|78.415|78.61|77.9|77.85|78.09|73.9697|74.63|74.65|75.3699|74.53|74.88|77.465|75.39|71.23|68.17|66.735|71.1395|71.015|69.5|68.69|69.66|68.76|65.41|65.56|68.35|69.96|71.43|71.59|71.72|72.62|72.2|71.24|73.87|74.48|72.31|72.58|73.32|71.86||72.33|71.66|71.82|74.2|72.45|72.11|69.7|69.565|70.8501||70.78|70.89|72.77|70.46|67.4|67.19|68.61|69.5|69.97|70.31|71.725|70.355|71.315|71.33|69.96|69.58|69.6|69.9||71.32|72.9|72.5301|73.96|74.23|73.63|72.875|74.0201|74.41|75.1|74.4016|76.3|76.7|72.67|73.5201|74.5808|73.04|72.78|74.09|74.67|73.53|73.75|75.1002|77.0381|75.7|76.61|76.365|73.7935|72.24|69.82|70.04|70.015|72.07|71.11|71.4054||69.78|70.81|70.21|68.84|68.46|70.2|72.19|72.145|74.4401|73.04|75.32|76.48|77.31|74|72.69|72.59|73.55|72.18|71.94|74.19|75.135|75.013|74.02|73.15|73.658|72.83|71.92|69.95|70.15|72.56|71.76|70.115|69.7||69.02|69.45|70.65|73.47|73.51|72.67|73.22|71.8801|77.3|79.19|79.42|79.96|79.735|79.86|81.91|81.47|81.51|82.95|82.35||83|82.73|83.5|83.7|83.77|84.8838|85.35|85.655|81.09|79.575|81.4697||81.42|81.53|80.785|80.6801||80.58|80.35|80.9|78.31|79.55|78.78|80.26|81.165|84.5184|83.34|82.72|88.905|90.77|90.46|89.45|88.952|85.63|85.475|86.24||83.65|82.39|83.03|81.51|82.94|88.89|89.33|90.74|89.62|91.35|92.76|92.97|92.25|90.2976|90.82|92.52|90.08|96.78|96.15|94.56|94.53|95.41|94.53|93.9001|92.4|91.421|92.97|92.85|91.46|91.18|93.79|92.46|93.43|93.33
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||373.78|387.79|374.2|363.58|357.59|356|360.66|367.2958|366.8|340.2501|327.053|330.3|332.53|325.3211||328|321.42|321.39|357.26|370|355.5|356.66|328|335.51|347.0466|343.01|347.68|351.46|368|372.3|380.8455|387.35|376.22|375.93|362.95|359.15|349|362.22|349.07|330|319.48|313.045|310.46|308.54|316.7|321.69|321.87|328.64|334.03|348.36|345.041|347.04|353.1116|330.29|316.25|323.85|318.34|314.95|336|337.692||346.9|341|327.35|305.33|290|285.27|284.28|282.52|284.26||276.46|276.705|275.06|274.33|271.49|258.1|254.43|251.15|264.42|269.4|269|275.85|287.27|283.8|256.01|248.41|243.0401|250.77||249.5|241|235.262|239.69|235.8101|230.26|225.375|210.77|210.77|205.65|193.425|190.77|179.19|180.52|180.945|177.41|173.11|177.8|180.74|176.5|173.22|169.6|175.15|169.59|165.2|166.7|165|161.69|158.83|154.84|151.28|164.3|171.63|160.25|159.665||157.51|157.3|155.03|151.465|143.5|152.2001|152.79|156.14|162.455|161.89|168|167.5|167.55|166.15|165.8028|165.43|163.38|160.8316|163.49|161.31|158.48|154.75|147.86|146.01|143.6701|144.81|140.3|139.5706|143.3|148.4|148.1501|147.15|160.08||163.1|157.81|163.49|164.3|156.37|151.71|154.05|159.44|163.33|173.8|172.99|171.251|183.35|182.53|180.685|179.7|180.78|178.78|182.27||184.675|186.5485|187.95|187.99|187.2929|187.32|189.05|187.77|181.45|181.01|177.23||184.1|185.9|186.21|186.51||184.7901|187.29|186.6501|186.14|183.1901|183.28|184.635|185.7093|188.55|188.5|192.11|194.2|193.685|195|192.432|186.77|188.15|185.6201|186.95||183.83|181.16|181.92|180.05|183.2|199.24|199.81|202.16|198.4|203.1812|209.72|215.7901|212.72|207.83|207.35|212.42|212.35|215.33|217.75|216.61|216|219.68|218|215.8661|211.62|210.99|211.19|209.53|203.62|204.63|203.3801|206.7|211.69|208.31
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||344.2675|347.88|351|345.3005|321.85|313.5|318|321.1363|320.5|309|302.88|307.41|292.54|271.72||277.588|275.66|269.3|284.6|296.44|298.02|290.275|272.29|273.2101|280.185|274.03|277.83|285.72|297.6326|303.99|315.19|313.02|308.55|295.5|290.49|295.89|280.13|291|278.51|276.07|275.04|265|262.95|250.69|257.6|261.5|260.57|265.0701|268.9768|272.12|261.725|266.72|271.13|266.01|263.37|266.84|268.6002|257.6|254|239.64||238.9|244.21|240|235|220.95|216.04|220.91|214.6001|212.32||216.03|226.85|229|227.045|222.02|216.5|219.08|228.03|246|246.94|253.94|260.74|262.5331|242.37|228.54|213.3|208|208.24||211.07|206.6|202.42|200.42|192.8|194|190.5|185.75|186.57|192.5012|192.27|248.62|234.76|229.09|217.48|209|199.67|204|207.93|204.42|201.45|198.5|206.01|204.82|195.2|193.5|191.5023|182|177.33|168.01|164.05|177.74|209.2|208.13|207.46||200.1|203.24|194.66|191.29|200.02|206.8|214.8176|212.94|214.08|214.64|219.625|210.25|206|207.28|208.16|210.025|207.28|198.01|192.19|187.9993|184.64|178.55|171.62|167.65|166.68|170.24|162.53|159.13|158.83|176.7092|183.33|185.21|189.5||184.45|181.47|185.73|174.89|169.02|160.35|162.01|162.2203|163.91|174.8|175.63|175.07|183.9101|205.2|183.65|172.32|168.94|169.45|175.25||181.35|184.1|185.28|185.35|180.2301|182.43|185.81|197.77|191.65|194.94|193.14||196.935|199|199|200.31||198.79|197|197.5|193.31|193.19|191.08|194.15|196.45|199.71|203.26|204.945|204.16|201.79|199.52|200.67|198.05|200.8|195.14|197.62||195.11|185.23|187.46|181.1601|189.79|193.1|187.475|201.39|204.1857|213.23|223.8|234.73|238.65|218.43|221.21|228.22|231.78|245.12|234|222.25|223.0101|223.75|219.29|217.76|210.01|206.29|208.17|208.8|203.51|209.14|217.26|210.33|215.85|213.15
00507|16141|/equities/fortinet|R1000GROWTH||172.83|176.76|173.37|170.23|167.41|166.09|167.77|168.52|167.4012|160.08|155.18|154.0001|156.0352|152||154|154.48|151.8|160.6|165.705|162.68|159.875|149.5|151.67|150.4|148.25|150.16|151.66|155.7|155.57|159.1041|160.14|160|160.7375|159.64|158.555|158.27|163.94|162.77|159.32|153.61|152.23|143.77|146.117|151.675|151.48|150.92|154.51|156.02|160|158.93|159.08|163.03|158.06|155.72|156.62|152.25|154.4227|155.68|153.43||156.2|152.54|150.73|152.13|147.55|144.62|144.57|143.47|143.59||139.79|141.69|144.3323|143.98|142.1478|139.395|137.01|133.05|142.505|143.455|144.32|143.385|141.75|140.25|129|126.61|126.78|130.6||128.5665|127.4|125.3304|123.76|120.8747|119.49|115.77|112.71|113.16|112.095|106.67|104.51|87.2872|88.545|86.36|84.97|82.435|84.425|85.44|83.78|82.5|81.81|85.7797|82.1|81.47|81.02|79.89|77.41|77.725|76.1|76.0143|79.56|82.28|81.625|81.83||80.02|80|79.555|78.08|76.415|78.29|78.46|79.12|81.22|80.27|82.29|82.2|83.06|83.97|82.81|82.305|82.35|81.62|82.18|82.9|82.25|80.95|77.19|77.56|76.64|76.85|74.35|74.31|74.655|79.4|80.24|79.34|81.0501||83.6025|82.97|84.2|85.17|81.37|77.27|78.03|77.79|77.79|80.15|80.18|79.74|81.64|81.261|81.035|81.1|76.3301|74.71|73.55||75.145|76.175|75.81|77.76|77.99|77.97|77.755|78.35|77.6|77.8301|77.18||79.365|80.28|80.42|80.59||80.2755|80.1|80.13|79|78.57|79.38|81.13|80.785|81.66|81.45|80.24|82.15|83.26|85.197|82.41|81.42|82|80.43|80.355||78.63|79.3|78.7|77.17|77.79|79.32|79.135|81.77|79.75|80.945|81.755|82.09|80.27|79.55|75.31|84|84.42|84.88|84|84.15|83.56|84.98|85.14|84.98|84.335|84.07|81.1|83.05|82.31|82.17|83.07|82.2|83.59|82.98
00508|1152784|/equities/datadog-inc|R1000GROWTH||261|247.2688|247.6|244.13|226.8325|228.6001|227.365|227|224.0601|220.72|218.27|219.31|209.04|203.24||210.95|210.5439|208.22|223.02|232.3|235.725|236|219|221.31|225.67|228.76|227.11|232.16|243|244.48|248.39|240.82|239.34|246.33|229.76|233.2|225.26|283|271.6|267.5|263.78|262.61|252.5|237.67|249|241.18|241.96|243.62|251.83|257.075|248.61|254.54|261.225|252.02|250.14|255.39|256|249.74|254.87|248.01||257.285|261.5|245|240.13|223.68|212.73|218|219.44|216.46||215.3001|225.83|225.19|228.25|227.2346|224.5301|220|219.08|228.74|230.57|240.29|245.6301|260.37|249.44|228.5|222.35|219.4901|218.33||218.72|209.56|210.56|207.1|203.2002|199.91|197.55|195.39|195.01|193.16|185|179.47|140.714|144.5|139.01|135.38|128|128.68|131.06|128|124.32|124.45|129.36|128.67|123.5|123.81|122.595|112.45|108.79|103.3|100.795|108.51|116.1|111.695|114.56||113.71|116.99|114.52|113.11|112.66|121.08|122.12|121.715|124|124.47|126.73|127.391|126.01|125.385|123.2401|126.45|123.25|121.95|124.08|120.27|118.55|111.003|105.17|108.75|109.4|112.19|104.43|98.0101|101.435|114.78|118.42|115.6|120.13||122.52|121.77|122.31|123.31|111.48|105.66|105.8|113.02|117.3|127.71|127.2|125.61|139.02|136.34|130.13|129.09|127.46|118.75|115.82||117.8067|120.4601|120.6|123.355|124.35|125.21|130.55|137.02|131.58|132.37|132.27||135.92|137.21|137.03|137.4529||135.11|138.33|140.627|137.71|137.41|136.37|138.83|141.76|144.97|148.6215|150.64|151.38|152.52|150.075|151.66|153.19|155.88|157.13|159.25||157.06|155.8846|155.88|151.955|158.85|174.82|175|178.945|179|185.32|188.52|196.1137|191.67|180.77|177.57|154.69|156|160.3|159.34|153|154.0103|156.64|156.53|156.39|153.13|152.57|155.57|154.185|151.7|149.02|157.51|158.3|159.93|158.15
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||275.91|270.68|262.995|259.34|257.87|259.09|260.45|262.44|258.01|260.56|259.54|258.1902|259.5|263.91||273.61|277.85|276.05|278.03|273.6|276.45|274.81|238.93|242.53|242.03|246.8|246|242.755|241.72|238.32|243.49|239.5|230.17|231.78|228.37|223.31|208.07|210.4401|204.68|205.635|199.005|196.67|200.3|197.37|189.11|181.995|179.25|182.1|188.57|191.24|194.25|194.93|192.52|188.43|191.1401|189.33|182.09|187.88|191.38|187.75||184.42|181.05|172.855|172.65|160.25|157.88|160.53|155.74|151.1546||150.39|153.91|159.0946|161.67|156.22|161.19|163.75|165.11|166.936|171.95|174.63|174.26|179.165|179.318|165|157.67|155.01|155.25||158.86|158.07|156.69|162.85|157.765|156.775|152.81|153.615|158.05|158.35|162.9|167.41|167.16|167.11|168.73|170.05|153.06|155.42|157.88|159.45|155.63|152.3|162.11|166.5|167|166.27|165.95|160|156.41|151.185|148.05|156.23|166.3|169.72|172.39||169.75|172.44|173.059|173.04|171|178|175.83|176.4|183.275|180.73|183.68|183|185.129|179.75|177.9115|180.75|185.3324|184.56|189.8483|190.92|190.83|183.56|176.77|178.58|177|176.0001|172|172.8|171.71|180.13|178.24|174.795|172.415||173.01|168.135|175.13|185.63|180.32|177.88|182.87|184.545|186.4|200.24|203.545|206|216.44|215.27|221.9|221.43|221.625|216.27|215.55||218.65|217.18|216.43|227|231.9101|240|238.46|236.13|226.55|217.88|218.59||223.0001|223.4095|223.4|223.6|223.15|222.39|221.42|222.38|218.27|216.42|215.3|216.21|218.21|215.95|227.34|227.355|230.03|232.2301|239.155|238.86|238.68|238.63|236.95|239.54||238.73|235.54|234.5|237.24|269.3|270.68|273.45|276.95|286.05|289.93|296.81|294.97|290.47|285.34|286.27|292.0627|290.49|286.165|285.95|285|283.4141|291.35|293.04|291.51|286.56|287.46|284.055|281.92|278.6725|287.825|286.4|281.65|285.63|286.22
00510|989534|/equities/trade-desk-inc|R1000GROWTH||12.49|12.49|12.58|13.15|13.82|13.89|14.215|14.47|14.5101|14.315|13.864|13.71|13.7101|13.82||14.225|14.37|13.6|13.37|13.495|13.34|13.08|12.97|13.0801|13.15|13.14|13.15|13.22|13.3201|13.3|14|13.57|13.06|13.145|12.83|12.83|17.39|18.71|17.87|18.24|17.71|18.024|18.54|18.01|17.63|16.86|16.7|17.43|18.1|18.13|18.35|19.0201|19.125|18.905|19.73|19.39|18.5|18.78|18.98|18.51||19|18.15|17.47|18.51|17.37|16.98|17.655|17.21|17.69||17.77|18.15|18.715|18.885|18.3121|18.37|19.2|19.06|19.1|19.835|20.54|20.05|21|21.785|20.9647|20.8|22.125|21.75||21.31|20.62|20.22|21.11|20.99|20.4|20.035|19.83|21.035|20.835|20.7251|23.37|23.87|23.37|23.91|24.02|23.15|23.45|22.91|22.86|22.98|22.13|23.2001|22.925|22.25|22.3|22.62|21.3|20.925|20.12|19.97|19.74|20.11|20.375|21.89||21.455|21.72|21.98|21.2|21.03|21.55|21.54|21.57|23.73|23.2|22.95|23|24.82|26.93|26.2|26.47|26.83|27.12|27.98|28.035|29.2522|24.57|23.53|22.88|22.47|21.08|24.544|23.78|24.05|24.91|25.135|24.94|24.84||25.64|25.935|26.945|27.3|26.6701|26.06|26.01|26.04|26.57|29.69|30.13|30.82|31.84|31.83|33.43|36.06|35.63|34.35|34||35.2349|35.88|36.32|36.25|36.74|36.63|37.04|38.29|39.505|37.85|36.7946||37.8357|38.1|37.96|37.79|38.12|37.17|36.7901|37.05|36.81|36.89|36.36|35.72|35.65|36.51|36.78|38.78|38.81|39.32|39.57|38.25|38.56|39.825|38.58|39.03||38.75|38.46|38.5|38.225|38.28|39.795|39.69|39.75|41.5|42.49|43.53|43.05|42.01|41.7733|45.595|47.01|47.09|48.05|48.87|48.78|49.23|51.41|52.045|51.12|53.27|52.65|52.45|50.3|48.48|49.6|50.21|49.45|50.94|51.414
00511|1072316|/equities/spotify-technology|R1000GROWTH||506|503.17|488.97|495.59|503.44|508.5|528.71|546.01|548.505|535.19|523.1|507.83|521.5806|526.36||540.81|558.05|540.98|538.28|540.42|530|523.23|543.2|532|527.575|524.0762|530.1|520.895|499.31|490.53|503.5|483.46|483.28|497|486.0509|475.52|471.28|482.17|462|483.49|499.24|505.7572|507.77|494.55|480.69|471.49|461.515|474.16|486.01|480.47|456|472.405|480.97|472.54|476.74|476.71|462.03|482.15|486.05|474.48||467.54|462.99|452.21|460.54|438.7|440.41|449.04|454.58|447.1101||450.58|452.64|462.19|475|470.915|483.5|487.2|488.55|493.75|485.01|489.41|481.09|491|494.8|495.4|512|512.17|519.58||505.3|422.605|430.48|435.04|431.99|432.32|425.02|423.68|420.647|412.99|416.26|426.32|411.24|413.89|433.58|436.58|433|430.84|420.53|488.8078|506.55|502.7725|508|521.91|528.66|522.5701|529.15|514|505.5601|476.02|468.4|477.33|480.01|476.23|478||462.22|464.54|475.25|466.27|464.39|466.1|468.07|472.71|480.5|468.79|481.32|513.63|521.5|512.37|506.35|508|513.82|528.656|544.3|545|533.11|521.09|492|498.9|490.89|464.05|453.68|454|466.2|481.67|481.09|460|455.3356||443.29|438|480.2863|462.78|410.2101|408.11|405|438.71|464.24|495.53|498.12|493.31|507.126|510.1101|511.7|505.9|491.3|495.82|503.54||500.82|505.43|516|527.17|529.6|536.13|544.07|566|570.76|579.87|570.795||573.55|575.77|577.3|580.02||576.31|578|576.59|568|562.72|562.28|563.3006|573.0801|597.05|598.08|584.99|574|548.73|559.78|550.12|554.24|573.4301|576.7665|591.17||587.96|577.779|567.53|581.4484|587.07|617.02|625.6301|629|633.1101|637.5|631.1|620.48|614.79|606.206|611.68|617|603.15|640.56|654.84|651.56|650.94|653.18|640.4|644.83|668.01|656.51|682.47|667.5|656.25|661|670.81|674.939|675.265|670
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||189.35|188.24|182.94|182.03|176.76|172|172.607|168.96|169.45|166.42|165.4|164.55|168.61|170||173.67|171.91|165.71|179.75|183.79|184.38|178.01|168.9|172.2004|171.31|172.55|172.03|169.7705|170.61|172.3013|173.8|172.3301|168.34|172.72|170.87|159.96|152.7|158.25|143.28|123.6567|119.62|120.27|122.45|117.89|125.31|122.02|120.73|123.45|131.225|131.82|129.05|128.68|132.88|122.64|126.195|125.77|124.81|126.71|131.46|126.64||127.95|119.35|114.57|114.7|108.47|106.37|112.25|116.18|119.2||125.01|129.92|129.62|129.7|126.65|127.17|128.8|127.35|135.28|134.025|140.272|141.25|149.8|155.88|145.79|133|131.63|133.3||134.3|135.42|132.42|133.6|131.33|132.2901|129.45|128.75|133.46|132.771|133.02|134.78|131.1501|134.72|145.225|141.39|136.65|134.68|140.4201|141.01|138.93|139.92|147.41|143.999|143.83|143.3|139.53|134.93|134|129.15|122.68|128.47|139.1701|144.45|146.6308||137.99|144.47|138.97|136.3|141.56|147.25|154.855|151.64|153.24|149.09|150.5|152.61|152.12|151.17|148.58|150.98|149.3304|150.14|152.97|150.29|149.61|148.06|138.2|140.52|133.98|132.63|129.18|126.37|127.39|131.17|131.01|134.87|127.29||126.2325|126.56|132.95|137.77|134.776|132.35|128.32|135.68|153.12|146.654|145.139|147.12|157.24|164.69|167.325|166.3|164.95|161.11|166.24||170.01|176.5301|173.95|176.14|176.34|174.75|174.37|177.66|174.7701|171.79|166.35||177.25|180.7|183.64|188.62|194.17|192.83|191.7351|192.43|186.73|181.51|176.5|181.1424|180.03|177.6668|180.21|182.75|180.38|179.54|177.1601|174.43|168.83|169.59|163.12|165.875||163.88|156.555|157|147.56|154.395|162.42|165.5|167.68|164.5|170.7314|180.4|187.13|183.52|168.91|174.53|181.21|185.56|201.82|197.92|194.1201|190.49|186.78|187.52|182.85|175.01|169.42|178.6501|177.44|173.95|176.45|176.02|170.82|173.45|173.53
00513|942355|/equities/hubspot-inc|R1000GROWTH||212.36|219.2|218|210.41|212.415|215.27|225.03|234.62|241.94|234|222|222.66|230.19|237.86||240.1|252.43|243.6677|249.38|257.82|254.575|243.11|231.36|234.13|237.725|232.02|236|224.3|217.675|214.8|223.61|209.94|207.89|210.7847|205.26|202.33|185.05|239.08|230.67|238.82|219.5|226.68|238.2|227.12|209.99|195|189.71|201.43|216.13|213.69|218.64|212.35|210.93|200.45|210.38|202.5|185.58|194|195.57|187.22||186.45|186.93|178.919|183.42|172.31|169.63|170.3884|171.83|170.52||171.65|176.56|178.65|185.68|175.55|185.1|190.02|190.78|205.23|209.32|220.09|219.01|228.45|229.5|202.77|196.29|196.61|194.34||196.14|192.19|196.13|205.27|195.8134|184.9|177.04|173.25|178.8|188.64|180.5|240.42|228.905|239.433|235.25|231.275|215.06|220.78|225.7|221.84|216.0401|206.86|227.07|226.08|221|219.74|218.86|207.85|202.34|192.75|187.45|198.51|216.89|226.01|239.05||236|234.44|237.32|230.9954|229.01|235.17|232.68|235.726|256.99|249.14|255.79|259.43|262.39|258.89|257.18|256.42|255.33|264.09|282.495|281.28|281.24|270.19|255|257.46|252|252|224.01|216|214.135|231.29|239.07|243.221|235||235.91|213.09|207.2|227.43|215|223.89|223.01|227.7801|236.36|270.46|277.49|276.73|314|314.63|323.1|320.01|302.51|300.09|302||309|328.68|341.8147|353.29|365.17|365.63|369.73|396|376.22|379.41|375.25||398.6701|396.69|394.95|396.2001||393.5501|386.4205|390.01|381.46|383.2|374.9855|360.83|360.4|372.81|385.37|383.45|381|379.05|372.05|369.63|364|372.115|361.35|362.64||360.66|356.85|350.258|344.41|354.115|359.01|356.64|368.04|382.8153|388.79|394.12|386.73|379.76|390.13|375.01|458|465.21|480.93|475.495|464.43|460.1|468.17|470.31|469.37|468.82|468.1|445.215|439.5|430|432.38|444.16|442.335|440.15|436.855
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||547.48|552.03|545.01|547.85|552.3343|544.18|542.1|537.36|543.48|542.63|545.695|545.12|545.56|550.15||560.46|564.46|555.01|559.69|564.06|569.86|564.43|560.0102|560.725|562.75|562.68|561.79|560.4303|554.04|550.52|567.059|555.11|556|558.805|558.56|560.85|563.96|568.19|570.03|569.59|566.79|566.99|578.02|568.4201|557.495|549.59|548.92|555.01|548.01|621.07|622.23|623.435|610.1706|602.1603|605.6004|601.2|592.95|594.64|606.9875|589.3||586.035|564.03|545.52|552.99|545.68|542.33|577.12|578.04|567.55||580|590.89|603.38|598.76|588.31|593.415|593.9401|594|600.5|612.44|616.65|613.06|622.04|631.39|623|602|594.19|579.255||580|572.86|569.18|577.55|561.95|558.47|565.655|554.5075|576.11|578.17|577.445|580.66|573.62|569.16|580.785|588.36|584.925|587|593.4|589.1|589.67|581.685|605|570.75|556.36|562.89|561.81|547.1|545.23|535.67|532.52|541.63|554.008|546.142|544.5101||531.445|525.575|530|524|520|528|525|535.7|550.4|549.03|545.66|553.385|557.25|546.68|538.93|535.36|533.6|549.24|550.17|551.3|560.955|559.8804|557.21|558.46|563.68|558.24|547.67|530.28|537.14|535|536.35|530.35|512.75||520.1901|501.08|502.305|513.03|550.34|550|551.58|558.62|574.19|601.19|602.95|601.32|575.79|577.74|589.39|584.25|586.58|585.77|579.95||594.13|591.35|583.02|575.23|577.51|578.25|576.67|578.15|571.99|557|562.285||573.375|579.31|582.06|580.68||579.145|573.32|567.1|559.27|560.87|550.53|549.16|549.09|546.09|539.1|530.41|536.29|534.56|531.49|538.26|545|546.71|558.16|560.64||556.6|556.06|556.25|559.625|558.695|554.73|550.01|556.06|564.52|569.62|580.03|576.4|572.535|576.85|567.12|570.72|570.22|577.8|576.5775|568.17|560.2194|550.925|542.785|538.79|533.08|535.99|531.78|525.31|526.067|531.78|543.49|546.995|545|546.525
00515|32341|/equities/epam-systems-inc|R1000GROWTH||106.4|105.58|109.67|110.98|112.63|113.21|116.11|116.31|121.995|121|113.51|112.13|113.5|111.2401||114.5165|117.865|115.78|115.72|114.71|112.64|108.4902|107.07|108.87|109.315|105.05|106.31|99.81|99.47|98.56|99.37|98.55|96.24|96.5301|95.64|93.14|87|108.55|104.5|103.42|100.675|99.81|100.21|97.2|91.17|87.165|84.03|85.92|84.81|85.885|85.32|85|85.32|81.67|85.19|83.13|81.7|85.59|89|86.46||86.18|80.27|77.22|79.9|77.55|76.72|75.12|74.32|73.055||76.0201|87.36|91.34|92.155|91.23|89.72|92.63|93.6601|95.23|96.385|96.71|96.945|101.14|103.374|99.19|99.9214|99.23|99.5||101.57|99.335|96.97|99.709|91.24|89.62|89.69|89.25|94.96|95.4|98.76|99.65|106.63|107.4925|108.12|111.71|109.7|110.93|113.83|116.3|117.49|117.83|126.815|131.31|130.32|128.35|126.09|127.8|125.3|121.63|121.835|122.7|129.66|131.85|135.62||133.985|130.9|134.78|135.16|132.46|134.24|130.05|131.2|135.0526|134|133.61|133.61|135.89|136.05|135.22|135.63|137.47|138.62|140.52|139.9595|142.805|140|135.975|138.15|134.01|132.23|125.57|128|129.04|136.7528|128.78|161.86|159.645||162.23|160.13|177.56|189.27|180.427|179.03|173.4601|173.45|178.83|206.77|204.75|202.41|217.175|212.5001|218.22|216.925|214.48|206.56|204.68||212.46|214.31|212|208.98|208.99|211.58|215.015|213.21|205.835|200.39|199.795||204.83|205.8|209.81|208.315|209.08|207.18|206.68|207.5332|206.44|200.97|203.56|203.103|207.421|207.49|210.5775|206.4001|202.39|201.48|200.3274|197.505|192.065|188.9|185.47|184.085||184.26|183.43|179|178.9601|176.245|178.88|171.4139|177.61|175.82|177.8015|179.73|177.9|177|165.94|155|155.775|156.34|157.8|159.72|158.98|161.69|159.9|160|156.1465|151.6043|153.75|142.77|143.45|141.395|140.835|142.61|143.26|143.06|142.38
00516|1052405|/equities/mongodb|R1000GROWTH||409.18|416.39|424.14|406.66|379|381.475|372|372.812|371.72|360|361.21|356.01|354.19|354.11||365.9|375.5|371|430.525|441.52|440.09|419.035|388.08|397.72|401|415.0101|418.8968|425.29|430.67|437.23|455.19|442.75|428|418.1242|393.81|380.43|355|373|356.56|341.75|325|318.17|309.01|295.37|303.565|291.79|296.3|297.37|305.12|310.86|311|318.115|329.24|315.82|333.4|339.395|345|350.14|359.09|345.66||349.2019|342.41|332.16|320.51|293.67|290.57|300.84|313.19|309.25||314.558|331.69|344.0002|346.5|340.5|338.59|331.56|325.2167|344.1401|350.11|369|364.37|385.44|345.5|303.97|316.2|292.72|303.8||318.05|312.73|323.59|331.01|309.4|301.26|292.46|296.27|305.82|289.72|282.05|289.13|255.62|260|259.79|260.21|244.88|251.5733|256.32|251.3706|240.62|250.07|265.1|261|257.15|250.04|246.545|231|232.4217|224.62|215.68|229.03|246.7|248.47|247.2851||241.38|244.77|235.1046|232.61|230.01|240.72|240.55|253.44|268|258.6|264|267.89|265|260.89|256.65|259.2|266.64|262.15|263|258.02|249.87|245.74|229.6|320.6|319.21|318.25|305.75|292.53|298|338.85|353.5|346.63|340.4||350|345|352.35|366.95|343.59|319.3|324.18|318.92|333.17|359.95|368.24|362.9|409.44|410.21|399.83|396.885|387.143|380.19|380.25||386.75|384|385.45|409.7|404.6|407.73|411.55|433.01|418.94|400.86|392.5001||418.69|420.91|420.9|435.05||434.29|432.5|431|423.25|415.5|411.76|408|411|411.28|418.64|411.922|412.75|413|393.53|394|396.37|399.51|321.2593|330.505||325|322.53|324.36|309.935|326.17|332.88|331.01|333.64|337|347.62|364.54|363.28|358.845|339|352.35|345.39|350.13|356.555|349.6|336.95|330|335.8795|338|333.54|321|318|325.35|321.14|310.3|311.03|314|307.205|313.8|313.11
00519|949620|/equities/etsy-inc|R1000GROWTH||68.4|67.59|71|72.57|71.67|72.27|71.895|72.415|73.54|72.045|71.93|70.03|69.99|71.44||76.31|81.53|79.41|80.4272|81.14|83.09|80.65|81.51|84.38|80.31|80.27|80.85|80.41|78.41|77.902|79.58|78.1305|78.71|78.11|80.215|83.31|77.85|84.32|83.89|81.92|81.61|82.75|84.7|84.01|81.11|80.09|77.87|79.97|81|82.75|82.71|82.7437|82.03|80.2|79.4|77.435|76.315|75.01|75.53|74.01||73.355|72.78|74.39|78.2|76.7109|76.15|74.7292|72.6|72.48||73.19|72.59|72.225|70.26|68.58|67.83|67.25|66.845|65.9|66.27|66.79|66.64|68.36|67.78|65.655|64.09|63.67|62.73||60.02|59.71|57.48|56.71|58.243|57.38|56.78|56.29|57.06|59.48|62.78|62.929|63.0001|62.73|63.235|63.135|63.63|66.3701|62.44|62.55|62.3|62.86|64.13|63.58|61.37|60.75|58.24|56.27|55.5|52.17|52.655|52.355|53.7|53.52|51.56||48.65|48.61|47.91|47.16|46.905|47.56|47.59|47.54|52.06|52.32|53.55|53.5|52.879|52.61|51.78|51.66|51.98|53.15|53.06|54.34|54.975|54.03|50.81|52.685|53.9601|53.82|52.53|52.11|50.59|49.41|44.965|44|44.2||45.56|45.76|47.39|54.01|54.425|54.79|52.965|49.66|52.1651|52.54|52.765|54.35|57.05|57.51|59.64|59.6|61.99|59.06|58.825||61.22|62.22|60.71|60|59.725|60.71|60.3973|61.67|58.635|56.46|55.67||55.01|55.14|55.56|55.37|55.97|54.46|54.575|54.28|54.07|53.5|52.79|53.42|52.7825|53.04|53.38|54.29|53.375|53.45|52.24|51.0162|53.3|54.08|52.67|54.0201||53.76|52.23|51.54|51.56|51.51|52.46|53.75|54.02|56.65|57.29|63.765|60.43|59.09|55.9|56.66|57.68|57.75|59.96|61.0285|61.71|65.2|73.33|74.4|73.445|70.56|71.36|70.53|70.7|69.63|70.18|70.66|67.62|69.43|68.72
00520|1050149|/equities/roku|R1000GROWTH||152.2|152.79|152.81|153.57|153.85|152.735|153.99|154.49|156.145|154.61|154.14|152.007|152.35|153.59||155.38|157.36|154.51|155.5|156.42|156.49|156.15|158.56|157.92|157.26|156.985|156.68|156.45|157|157.11|155.23|151.5|150.45|150.64|151.32|151.14|148|146.18|145.2026|145.72|144.84|144.29|143.74|142.62|141.67|141.75|141.25|143.08|143.7401|143.97|143.07|143|141.82|141.1144|140.01|140.37|138.81|139.19|141.13|141.33||140.32|138.88|135.75|135.48|134.36|134.46|134.895|134.9|135.04||137.14|137.17|137.92|139.64|119.66|115|116.53|118.03|122.58|120.6601|122.86|119.49|124.5601|126.97|129.88|128.12|127.65|125.28||125.085|122.28|120.2101|119.59|123.5|121.8|124.2611|124.55|125.2501|127.51|124.76|125.82|123.75|123.93|122.35|115|110.1|111.2101|110.8101|112.585|113.21|112.9301|115.3752|113.46|114.33|112.33|108.6|106.67|104.13|100.11|97.68|98|100.305|96.57|97.28||90.23|94.22|89.55|87.265|84.9|88.245|93.31|94.44|93.97|91.68|93.725|94.88|95.97|92|91.29|94.35|98.89|97.525|94.875|95.235|96.98|93.94|93.7|95.57|92.52|91.3104|87.27|84.0897|83.46|87.98|88.45|88.0843|85.43||86.5801|78.53|86.62|88.975|85.93|84.3713|82.72|90.23|92.885|94.66|94.56|98.5|100.66|103.64|105.04|103.9987|104.84|101.4|100.552||103.27|103.93|105.1975|109|106.68|110.3966|108.4|108.47|111.14|110.91|108.07||108.25|110.3|109.92|109.825||109.251|107.23|109.09|108.13|108.98|107.39|106.465|107|106.42|105.66|102.725|101.235|100.27|92.88|91.655|91.77|95.73|94.2|94.61||95.14|92.5601|92.18|90.545|90.61|92.21|92.823|95.965|95.58|97.79|105.46|104.56|100.97|98.711|104.2|104.24|102.57|106|96.77|96.91|95.84|98.355|96.125|96.1|95.7809|93.18|96|94.66|93.325|93.77|94.7955|91.0953|92.835|91.685
00521|17608|/equities/zebra-tech|R1000GROWTH||365.02|362.76|360.51|350.44|346.4375|342.07|341.02|338.665|340.37|343.51|348.3|336.3998|343.24|348.66||351.24|348.93|341.97|342.6|351.04|353.58|359.6425|359.264|359.78|358.43|359.355|350.36|353.9|358.68|369.31|371.105|376.15|374.02|376.26|373.38|365.495|363.44|361.83|329.4725|289.19|286.29|276.53|280.93|263.075|261.93|256.67|254.1|257.6771|253.7101|260.29|258.4425|252.26|250.32|258.505|264.46|270.97|262.97|256.475|260.7|265.5||265.64|260.205|251.01|248.67|239.1|242.02|237|237.68|235.05||233.835|231.8006|236.6|232.21|220.71|211.86|214.31|222.7658|229.27|228.97|245.37|245.65|248.42|243.19|241.31|243.755|248.66|249.57||245.18|234|239.56|246.69|254.86|253.0001|245.51|237.03|238.49|216.405|222.58|227.58|225.74|221.68|219.53|223.95|213.67|214.715|217.88|220.28|224.61|221.65|229.86|234.9|233.3|232.62|228.62|225.695|226.05|216.47|220.83|218.93|220.32|209.02|201.57||199.77|204.72|200.89|199.05|200.89|203.7101|201.46|201.45|205.485|200.44|202.5|207.3|206.01|202.62|201.64|203.7|210.04|208.82|206.92|218.15|227.95|227.855|214.87|215.33|222.61|232.63|232.4|234|230|247.54|247.06|249.145|258.14||261.06|273.19|250.31|255.16|250.8|243.63|238.89|234.42|230.94|233.68|232.59|234.0001|234.52|238.4401|240.01|238.815|243.615|239.18|238||251.1|254.8|260.1|261.26|257.015|252.03|243.9653|246.27|251.31|249.15|246.13||242.64|243.32|241.8|243.69||244.44|245.47|248.2|251.17|249.58|253.2|261.08|263.1|265.97|268|263.9|261.71|261.63|261.39|259.5975|252.86|252.02|248.335|251.2||248.21|242.7|240.92|229.75|227.19|229.81|227.53|231.13|237.12|240.91|255.42|254.74|256.6|252.14|256.79|257.51|260.14|268.785|261.49|260.45|268.73|259.01|309.3|308.465|302.77|299.21|301.09|297.1|290.6852|288.88|287.865|277|278.45|275.76
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||368.45|370.71|368.2|365.255|361.05|359.52|363.14|361.0616|354.65|345.15|341.675|331.99|336.1|334.04||339.76|338.445|338.85|337.85|335.51|336.13|346.08|346.25|348.22|348.84|349.7|347.99|348.28|345.06|346.43|343.48|346|348.59|348.12|351.52|347.37|346.24|349|342.78|343.72|334.38|334.36|330.69|330.41|325.27|327.97|351.18|356.28|345.7|352.32|358.14|357.75|354.19|354.55|351.56|352.695|353.1304|349.41|350.96|357.1||362.8301|354.85|350.66|347.09|342.7001|345|335.72|327.6075|324.675||323.2|321.94|327.39|326.68|327.425|325.5872|327.755|326.69|315.24|310.57|315.09|309.88|311.46|308.5|319.06|313.6|308.23|314.49||311.07|304.7983|299.72|300.075|301.63|296.76|295.9|300.27|299.02|321.6|316.1|312.56|308.18|300.455|298.45|294.27|293.48|292.68|290.41|300.31|301.465|303.2|272.13|273.88|271.775|269.98|264.5|265.245|260.79|254.56|255.6|257.345|262.03|256.15|251.46||248.87|240.16|245.92|244.0001|243.19|244.72|242.695|238.815|237.41|236.12|237.26|234.575|236.61|236.2|231.425|231.05|234.06|228.4001|239.85|239.75|242.915|247.51|244.905|249.38|246.78|245.27|244.83|241.58|236.445|239.27|241.91|243.89|242.32||242.14|227.49|243.6|243.47|245.97|233.5|229.97|231.09|228|228.83|223.83|227.57|234.88|238.32|236.8|232.06|247.03|244.7|248.465||259.39|272.805|270.56|268.42|267.82|274.7878|271.31|276.08|275.51|269.55|269.76||274.88|273.9|272.53|272.83||275.68|272.875|270.0201|268.45|266.66|264.92|265.35|265.97|265.385|267.9|263.38|265.825|268.21|278.23|276.04|274.0251|269.08|273.96|273.9394||274.88|275.6811|267.25|258.85|253.32|256.15|257.33|260.09|258.93|266.21|271.18|276.4|270.25|268.15|262.4842|280.33|276.59|273.99|272.99|277.92|282.36|281|282.29|297.2|300|276.02|274.432|270.91|264.68|260.1201|260.54|260.58|262.135|257.5
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||187.53|182.14|184.85|191.98|188.71|192.35|193.47|193.975|197.59|199.39|201.275|191.745|193.42|199.67||211.18|221.61|222.11|225.26|231.2148|232.71|229.68|232|227|219.98|219.16|216.01|215.85|212.66|212.02|213.25|210.15|210.11|206.25|207.54|209.6201|207.175|203.1|199.28|197.925|193.54|188.82|192.82|185.55|177.29|169.67|166.58|176.1|185.24|183.9715|181.6803|185.01|186.46|184.55|188.58|190.735|186.58|182.485|193.08|187.335||188.95|183.28|182.02|178.26|176.335|172.36|169|171.27|170.61||164.425|164.59|165.52|151.95|147.15|146.11|150.85|151|152.38|155.09|154.65|151.66|154.9|157.405|155.12|154.51|153.73|153.35||159.84|155.19|146.81|154.4|157.365|152.96|148.31|148|154.07|156.58|162|165.51|164.36|164.575|172|170|167.01|164.08|170.44|173.34|175.29|173.22|179.39|182|181.32|183.4765|178|164.19|159.74|150.2605|147.71|154.36|159.61|152.28|154.09||146.48|149.41|147.86|144.15|143.3|149.22|150.87|153.82|157.5|153|156.4101|164.77|167.66|162.12|159.45|161.45|167.28|168.99|170.24|176.59|181.58|172.66|168|172.86|175|171.1|165.19|161.18|161.3876|171.5|175.16|162.07|158||159.465|160.702|174.63|184.24|178.14|180.1|182.8|190.52|198.33|203.55|202.705|202.5|205.33|204.82|206.65|205.99|207.18|201.23|200.2||204.03|207.62|207.81|210.085|208.11|212.51|221.15|224.985|225.36|218.22|219.65||226.08|228|230.09|231.76|232.06|230.57|230.1|232|231.46|223.65|221.18|225|221.18|224.52|216.3|216.72|222.64|219.38|220.48|217.03|215.71|202.29|200.55|196.2381||195.325|187.22|184.86|182.04|186.83|201.65|207.2|204.42|192.9|195|196.01|198.85|201.41|195.56|194.68|234.79|236.39|241|254.1|254.03|259.11|259.83|262.35|253.24|246.72|250.38|259.86|262.6902|257.7142|264.34|271.39|266.99|268.5401|265.7
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||205.525|198.7573|200.75|203.26|200.745|196.89|192.98|195.08|190.86|186.11|192.105|187.8926|192.05|194.72||190.56|181.27|184.08|188.56|193.91|194.61|199.215|190.905|188.06|186|183.59|182.83|184.51|189.67|198.34|198.245|203.55|203.76|190.48|187.03|187.5|189.43|191.01|187.0106|173.45|175.7|164.4848|156.84|159.27|165.9|170.9093|172.77|170|172.1|168.32|157.13|163.68|166.5|175.69|180.5|182.5|179.8|165.99|162.59|161.36||156.65|159.2|162.7|155.22|154.74|159.46|160.57|159.36|166.6601||167.585|163.93|166.7801|163.51|159.135|150.28|149|145.32|153.2525|152.19|157.4|168.71|170.69|161.28|155.8|150.66|153.57|153.89||149|139.125|137.5|137|138.64|141.78|141|140.3|135.37|135.13|138.6|139.68|140.58|169.89|172.285|172|167.76|163.42|162.25|168.51|173.52|169.38|171.14|167.22|164.49|160.47|153.36|150.5201|150.9861|144.7959|145.4|141.11|141.12|127.55|125.165||119.7907|124.66|117.42|115.42|120.3417|122.51|131.15|129.19|132.2|128.9|132.35|133.5|132.31|131.91|130.51|133.69|137.6536|137.89|129.79|132.73|134|127.4|122.37|127.26|127.5|126.92|128.64|124.38|126.26|132.15|135.37|136.69|140||138|132.01|138.22|141.8|136.055|130.32|125.34|129.24|135.33|138.22|141.44|145.33|145.57|143.8|139.24|134.86|137.42|125.0401|125.78||129.33|127.37|123.34|123.05|120|121.9|122.81|128.64|132.5|134.51|132.185||130.88|132.37|131.0401|130.45||130.1101|129.25|130.22|125.01|123.88|121.6301|124.2|123.61|124.3001|128.95|130.25|127.32|128.21|126.84|126.74|123.75|126.27|126.14|128.115||125.2463|122.32|118.2|114.52|118.9|122.9|122.08|125.4|125.36|129.17|133.778|132.41|134.5865|132.4501|132.59|140.02|150.99|155.42|155.74|158.4|156.78|152.33|155.01|152.2972|146.64|141.68|144.14|146.19|139.24|143.8601|140.11|136.7901|145.09|153.74
00525|39269|/equities/generac-holdings|R1000GROWTH||199.8425|193.96|198.78|201.29|203.98|201.5801|202.26|173.25|173.84|174.38|184.01|181.01|186.01|186.31||183.821|179.039|178.31|178.19|183|183.6|190.56|203|201.28|199|203.93|204.39|203.08|211.12|218.96|215|215|218.7|209.12|206.08|210.58|210.06|217.37|206.22|193.7|190.27|189.81|191.755|187.5499|192.95|197.51|206.905|212.12|212.14|212.1|206.3|215.06|218.47|223.73|224.815|232.63|235.695|230.295|229.485|256||248.65|269.19|283.5|268.56|276.26|284.575|270.15|272.015|286.01||273.51|266.56|264.9816|267.2501|255.6865|243.23|237|251.41|264|255.33|273|279|279.965|265.2114|275|276.67|268.05|269.58||252.56|240.05|239.71|238.18|248.28|260.48|265|263.72|259.0201|264.46|263.435|260.57|263.68|258.47|252.5901|253.8101|252.92|238|211.19|214.21|217.44|213.34|212.36|213.6|211.3|208.82|201.0001|201.07|204.255|201.94|206.9|201.1|199.53|188.1|190.82||190.82|196.5|187.53|184.41|193.0119|196.725|183.8275|199.852|201.74|195.68|192.0001|199.15|201.68|200.91|199.65|200.13|206.87|207.54|193.68|202.5501|214.16|217.45|215.01|217.47|223.06|230.33|230.56|222.94|220.7|224.95|225.7301|224.38|223.0125||213.2086|214.45|190|182|180.87|175.88|169.85|173.01|169.69|164.325|167.12|166.991|170.4301|165.68|161.395|170.86|172.85|165.995|155.44||159.41|159.37|153.0001|156.24|152.77|148.44|144.74|141.1601|142|142.26|137.7||136.25|137.0801|137.76|139.34||139.78|137.64|137.6012|137.31|134.8|143.82|154.0304|157.2|158.1388|164.42|160.0201|160.01|163.27|162.28|157.07|154.77|147.61|148|148.94||148.13|143.61|143.9|139.32|139.8|143.23|137.6|138.93|149.76|154.63|157.595|154.77|154|149.86|153.27|156|156.33|161.87|165.99|164.0201|167.295|187.19|188.72|190.91|181.695|180.32|190.5|192.46|188.12|188.76|186.22|170.52|171.47|170.08
00526|1166014|/equities/unity-software-inc|R1000GROWTH||39.88|39.07|42.21|42.875|41.26|40.79|41.77|41.64|42.46|42.64|41.99|40.81|41.8|40.67||40.88|40.995|40.22|40.8|41.6|42.75|43.24|44.05|44.7926|45.96|46|45.76|46.305|45.21|45.02|45.15|44.1028|42.83|42.1|42.07|41.77|34.8|35.06|33.49|32.41|30.45|31.705|31.13|29.73|29.24|28.14|27.83|28.87|29.69|28.795|28.62|29.905|30.86|29.781|29.65|30.77|28.75|28.3|29.33|28.85||28.64|28.94|27.8|28.14|26.31|25.91|27.02|26.65|26.38||25.57|26.3|27.7008|27.765|26.11|25.77|26.37|26.86|28.74|28.7|29.15|28.96|30.405|30.61|29.44|27.312|26.52|26.65||25.0003|25.29|25.4505|25.2106|26.495|26.7001|26.52|25.76|26.34|26.05|25.81|26.33|26.63|27|27.005|26.7|25.14|25.32|26.11|25.62|24.59|23.89|25.435|24.69|25.1301|25.67|25.0301|23.49|23.1|21.43|20.88|21.26|21.9201|21.53|21.98||21.22|21.675|20.5601|19.36|18.15|17.02|17.5399|17.91|18.39|18.19|18.6|19.65|19.82|19.415|19.0806|19.425|19.64|19.975|19.81|19.58|20.01|19.46|18.041|17.5805|18.04|18.44|17.62|16.82|16.78|17.78|18.19|18.21|18.15||18.54|19.15|18.8|27.7571|25.051|23.82|22.83|22.88|24.57|28.54|27.54|37.95|39.98|40.89|42.41|42.1|41.95|40.86|39.705||40.55|42.18|40.76|45.12|44.1|44.4582|43.95|44.55|43.75|44.18|43.78||44.025|44.5|44.3|45.05||44.93|44.06|45.91|45.02|44.39|43.63|43.65|45.1|45.71|48.91|48.501|48.2101|45.9428|45.1|43.51|44.0001|44.2|41.23|42.04||42.44|40.31|39.3|36.91|37.655|38.195|35.5|36.1046|34.7857|36.46|39.82|41|40.7|37.85|39.22|37.6628|35.03|37.28|36.63|35.96|36.3|36.68|37.88|36.8|34.8|34.383|35.19|34.8418|34.04|34.22|36.94|35.55|35.4|35.95
00527|1072222|/equities/zscaler-inc|R1000GROWTH||192.74|210.59|209.4|202.55|194.24|192.65|188.661|187.45|188.1048|170.0603|160.75|162.06|161.15|159.2||165.06|173.93|171.32|176.39|183.83|181.62|177.04|160.13|166.66|175.6|172.45|174.6|181.69|184.44|182.805|183.32|177.0201|173.52|172.2834|168|165|155.54|160.88|153.74|151.21|145.11|143.8541|150.2|142.75|144|139.81|139.2401|141.115|146.7345|146.97|145.39|144.66|147.2|139.275|138.03|138.6|138.64|142.12|147.42|143.65||145.0001|143.26|134.5|133.5|125.23|122.15|124.5|124.12|121.72||119.9|123.38|123.61|127.45|119.5|119.9|122.2148|120.851|127.7365|128.98|132.5|133.53|140|143.75|130.365|122.31|125.66|181.875||173.7917|168.68|168.09|173.95|162.1|152.12|146.39|143.03|145.68|147.66|145.11|147.16|134.74|138.955|139.42|131.965|127.79|131.74|134.5|133.685|130.42|130.34|136.75|135.58|132.6|133.5|132.79|122.77|120.79|117.96|114.625|120.765|136.97|136.255|137.655||134.1|132.58|136.11|134.66|128|137.6|138.8501|139.3|150.17|148.28|153.85|153.43|152.67|151.74|151|150.33|151.82|154.44|160.7|158.33|155.6144|153.8|144.4|145.25|140.56|158|147.17|142.0001|141.56|159.66|166.3|164.39|169.61||172.43|163|165.36|169.33|162.873|162.94|169.18|177.66|183.91|198|199|197.47|213.22|219.125|211.008|207.32|207.37|204.67|205.59||208.88|210.4091|209.41|212.5001|213.49|215.328|219.38|222.1801|218.89|221.63|217.2341||224.8778|226.5|227.35|228.625||226.78|227.7|228.405|229.1301|228.23|226.24|228.66|230.06|233.9376|237.87|238.85|241.2897|243.46|241.18|240.02|237.77|240.2|241.91|249.68||251.53|278.07|277.75|269.09|278.38|289.43|289.68|292.19|292.18|307.2001|315.9|328.21|321.58|313|309.58|317.4|325.1|329.61|324.42|319.18|317.18|323.799|321.74|321|307.995|302.58|303.78|301.27|295.24|296.22|298.64|299.48|312.42|309.5209
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||44.21|44.893|45.61|46.06|46.8|46.01|47.53|48.31|48.56|47.78|47.185|47.145|47.05|46.935||48.21|49.27|47.225|47.51|48.7383|48.63|47.74|46.2|47.39|47.1907|46.59|46.47|47.04|48.8398|48.09|48.85|47.43|47.805|48.8|47.42|47.635|46.68|48.08|46.1471|46.11|44.6|44.05|46.44|45.315|44.3|41.97|40.88|41.56|43.39|44.08|43.905|44.53|41.85|40.75|41.71|40.79|37.57|38.7717|40.3|39.575||38.85|36.89|35.17|35.5|33.56|32.53|31.93|32.11|31.467||31.41|32.11|33.085|33.29|31.63|31.52|32.23|33.29|34.5201|34.93|35.45|34.9|37.64|36.74|35.04|34.475|34.35|34.7||35.73|36.21|36.65|37.69|38.27|39.48|39.3|39.4401|40.155|41.24|39|37.41|36.84|37.86|38.6|37.8801|36.05|36.98|37.48|36.86|36.26|36.53|39.39|39.33|38.65|38.12|38.1|37.59|36.57|34.44|34.48|35.06|37.64|37.86|37.905||37.06|37.285|36.91|36.67|36.04|37.7|37.55|38.2547|39.795|39.2|39.8|39.97|39.61|39.095|38.98|39.62|40.89|41.82|43.35|43.54|43.53|42.5|42.04|43.08|41.1401|43.2|41.38|41.15|41.515|45.38|44.05|43.88|43.9||46.01|44.73|46.8|49.85|47.12|40.3|35.4575|35.56|36.74|41.12|42.67|42.59|46.21|46.32|47|46.75|43.46|43.74|44.79||46.5|47.99|49.77|50.95|53.28|53.81|54.3281|54.61|53.92|50.26|50.47||54.47|54.705|54.42|54.79||54.76|54.83|55.97|54.8|53.75|52.31|53.06|53.5|53.92|54.44|53.84|53.88|53.73|52.16|51.89|49.5101|50.08|49.43|49.58||48.94|49.06|48|46.715|46.8|47.39|48.28|48.76|49.16|50.04|51.65|46.42|46.19|42.97|44.32|46.13|47.08|47.7|48.12|48.65|48.95|50.08|50.23|50.89|50.65|50.695|52.05|51.3137|49.47|48.89|48.64|48.55|49.35|48.989
00529|1127189|/equities/pinterest-inc|R1000GROWTH||18.63|18.34|17.84|18.25|18.615|18.255|18.2|18.48|18.74|18.84|18.6|18.045|18.28|19.925||20.17|20.57|21|21.155|21.382|22.98|22.795|23.12|23.3|22.86|23.02|22.8|22.96|23.06|22.985|23.15|22.65|22.77|23.615|23.58|23.22|23.02|23.155|24.2|23.97|23.67|23.72|23.96|23.3|22.495|21.9525|21.55|22.26|22.29|22.78|22.18|22.955|22.69|21.97|22.435|22.01|21.91|21.93|22.215|21.67||21.65|21.08|20.84|20.99|19.53|19.205|19.57|18.725|19.3||19.775|20.21|20.75|20.44|20.185|20.83|21.28|21.13|20.5829|20.81|20.6|20.1|20.35|20.19|20.015|19.62|19.23|19.05||18.63|18.02|18.29|18.46|19.35|18.97|18.905|19.185|20.465|20.48|20.47|21.205|20.69|22.065|20.01|19.83|19.24|19.15|19.87|19.815|19.47|19.47|20.56|20.4|19.77|19.94|19.94|18.75|18.18|17.33|17.44|17.645|18.05|18.04|18.105||17.89|17.96|18.03|17.7701|17.5|17.77|18.32|18.16|18.66|18.445|18.42|18.32|18.37|18.13|17.83|18.08|18.865|19.21|19.3|19.32|19.13|18.9|18.05|16.6|16.99|17.71|16.845|16.615|16.49|16.7|16.2|15.42|14.82||13.84|18.28|19.065|20.24|19.38|19.05|19.2|19.795|20.11|21.77|21.94|21.83|22.5|23.2217|25.73|25.61|25.23|24.86|25.25||25.86|26.755|26.88|26.84|26.81|26.515|26.69|26.725|26.7945|26.185|25.95||25.74|25.725|25.7|25.995||25.765|25.685|26.12|25.715|26|25.67|25.52|25.445|25.89|26.845|26.96|26.76|26.62|26.48|26.985|26.79|26.63|25.8|25.685||25.295|24.8919|24.77|24.3657|24.6225|25.12|25.0703|25.395|25.9641|26.64|27.12|26.7|26.945|25.87|26.06|25.3|32.5|32.81|32.75|32.03|32.485|33.12|34.4|33.57|32.8713|32.78|32.88|32.65|31.96|32.265|32.87|31.59|30.71|30.27
00530|16662|/equities/monolithic-power|R1000GROWTH||1329.47|1313.09|1302.1|1271.03|1217.24|1176.21|1146.4|1133.83|1136.65|1141.38|1194.4735|1175.95|1198.17|1211.22||1206.55|1189.49|1211.735|1211.8635|1253|1254.01|1290.855|1284.5601|1291.54|1255.5601|1297.3|1295.02|1267.77|1303.22|1411.6|1355.11|1358|1423.1|1383.63|1379.17|1370.95|1305.13|1308.4547|1333.3199|1305.01|1405.96|1290.63|1240.02|1253.7|1284.8199|1318.72|1359.585|1350.49|1364.62|1323.75|1231|1284.21|1310.12|1345.01|1277.64|1316.208|1360.33|1260.5699|1232.036|1305.01||1258.66|1328.665|1322.395|1276.22|1301.4399|1373.8199|1392.5|1403.36|1506.37||1515.62|1435.83|1496.52|1605.01|1558.1899|1506.8199|1468.5|1405.0001|1518.34|1473.95|1591.64|1617.8315|1558.11|1508.24|1556.77|1575|1592.76|1622.1||1560|1516.005|1481.0699|1412.89|1458.4352|1548.61|1601|1614|1538.249|1585|1581.9399|1559|1556.3101|1557.05|1552.84|1521|1541.6136|1507.34|1488.03|1550.92|1595.9|1533|1519.21|1499.6|1453.67|1420.34|1353.55|1329.455|1349.01|1332.04|1339.01|1303.9399|1251.98|1153.17|1128.03||1071.89|1095.01|1008.38|996.01|1039.04|1057.02|1101.86|1060|1074.85|1050.9|1033.9399|1070.61|1060.01|1073.77|1042.85|1021.78|1053.8199|1040|988|1012.46|1051.79|1080|1068.8101|1102.455|1128.6|1152.7802|1220.24|1161.8101|1171.42|1160.3101|1152.8501|1172.35|1139.63||1136.0901|1151.23|1154.4|1127.335|1180.22|1169.62|1100|1108.9976|1142.71|1100|1113.84|1120.99|1109.5|1088.0101|1051.96|1050.88|1071.9399|1043.8875|1008.5||1019.49|1008.05|964.11|970.735|944|950.41|941.1|936.74|967.36|938.24|926.18||906.33|923.12|928.9|944.62||947.05|935.83|937.1|937.11|922.88|909|942|946.45|941.365|950.55|962.95|957.39|974.455|954.39|931.975|933.8201|931.6|894.39|910.03||914.34|864.4508|881.89|833.1801|852.685|859.9722|852.04|879.42|866.38|912.95|957|951.115|947.87|904.06|954.09|956.68|953.09|984.75|935.93|1070.76|1090.5|1085.99|1093.6949|1073.53|1038.595|980.775|1012.35|1018.58|994.86|1007.93|987.305|960|953.6601|901.39
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||27.6|27.28|27.89|28.31|28.84|28.96|29.24|30.265|30.7|30.75|29.71|28.7901|29.325|29.655||30.316|31.22|31.202|31.4|31.79|31.45|31.29|31.735|32.25|32.2875|31.985|31.72|31.2|31.295|30.985|31.86|30.68|30.2211|30.65|30.04|30.04|29.265|29.53|29.35|29.2602|28.375|28.13|25.894|29.75|28.04|27.09|26.77|27.48|28.34|28.85|29.59|28.96|27.96|26.68|28.22|28.09|28.44|29.02|29.19|28.54||29.22|28.77|28.18|29.2|28.84|28.54|29.76|29.73|29.08||29.53|30.375|31.64|31.91|31.63|32.325|33.16|32.85|32.68|33.06|33.13|32.045|31.7|32.01|31.86|32|32.21|32.5||33.61|33.03|32.185|33.28|32.42|31.92|31.355|31.78|32.21|32.09|32.71|33.94|34.03|33.82|34.69|34.35|33.33|33.315|35.88|36.08|36.04|36.56|37.765|38.77|39.355|39.52|39.57|37.64|36.81|34.75|35.77|36.91|38.475|39.44|39.64||38.7|38.69|39.565|40.04|39.18|40.95|40.33|40.78|41.79|41.96|41.8375|42.65|43.62|43.445|42.94|43.285|44.83|45.5|47.6203|47.64|47.27|46.81|44.78|43.16|43.735|44.79|43.17|47.33|47.81|49.43|48.05|46.37|43.8||44.55|43.92|46.78|50.2|48.555|48.76|50.72|50.59|51.57|61.04|60.77|61.61|65.15|65.685|65.75|65.26|64.69|62.805|63.17||63.14|62.08|61.14|58.135|57.01|58.41|60.19|61.57|65.23|65.22|65.225||67|66.975|66.65|66.48|66.89|66.3|65.79|64.965|63.99|64.65|63.595|63.36|62|67.735|67.16|67.285|66.34|66.075|67.4675|68.08|68.03|67.49|67.85|67.74||67.78|67.155|66.945|65.9|64.72|65.45|66.225|66.63|67.86|68.255|67.42|66.97|66.27|66.59|67.14|69.21|68.565|67.79|66.41|68.4|63.82|77.395|77.4|77.575|76.43|76.455|74.13|73.92|73.58|73.97|74.26|74.5|75.115|75.39
00532|101887|/equities/paycom-soft|R1000GROWTH||219.06|220.35|218.91|223.55|224.64|222.03|222.25|220.1|220.46|218.21|216.05|214.99|213.65|218.16||230.5601|237.32|234.48|237.12|234.725|233.17|231.775|225.58|227.2131|227.425|223.865|221.125|215.96|215.43|212.535|216.42|207.9401|204.36|210.12|210.03|213.56|208|172.6136|165|167.055|157.42|156.41|162.61|154.545|147.3839|140.7|136.8|138.22|143.25|144.22|145.38|147.1933|143.87|140.2|141|138.1|132.58|136.84|142.51|135.685||133.715|127.785|123.85|126.655|125.76|123.44|123.71|124|121.975||121|122.49|128.275|133.5|130|129.87|133.5|133.22|133|135.71|136.725|135.502|141.3601|139.67|135|132.37|131.5|132.59||134.51|133.16|133.54|139.85|136.84|135.155|130.945|132.34|135.845|134.25|130.74|129.88|125.08|129.42|131.04|127.205|124.34|124.175|123.72|122|121.28|121.7852|128.29|129.99|126.85|124.13|124.34|119|118.4401|114.15|110.49|112.84|117.78|122.85|121||119.295|117.505|119.12|117.385|116.31|118.68|117.78|118.14|124.24|121.59|123.77|123.62|123.6401|122.31|124.845|125.63|127.76|130.15|133.24|131.03|134.24|129.95|126.81|124.09|120.21|124.235|118.42|114.11|112.93|114.66|118.46|122.38|119.1||120.11|104.9|116.83|124.75|128.41|127.79|129.0701|122.615|124.08|132.99|132.8|132.13|139.43|141.91|142.88|149.29|150.008|148.0725|145.61||148.41|152.47|153.74|154.495|154.72|155.4|155.4|155.4959|151.745|151.81|151.84||159|159.3001|158.5501|159.28||159.04|158.8629|162.75|161.89|162.59|164.93|160.3|162.5|165.6|162.91|161.0601|162.135|162.441|164.53|164.43|161.89|160.38|159.4865|160.735||160.4|159.81|158.0001|159.135|159|159|159.34|163.2|162.28|164|166|165.37|162.5|159.36|156.5|180.5201|180.57|182.88|183.7614|184.72|185.62|198.41|197.19|199.41|200.0001|202.18|200.42|200|198.13|198.51|199.5|199.48|197.73|199.63
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||267.94|273.09|273.35|268.76|266.865|267.705|264.3618|265.27|270.13|273.19|274.57|276.73|274.72|274.48||286.82|289.46|287.76|287.405|284.56|279.85|275.93|274|276|275.62|276.45|275.944|271.5474|270.17|264.74|267.7903|265|262.0051|265.16|257.53|255.91|261.32|253.97|250.76|256.68|254.21|254.4|256.65|249.61|254.905|267.69|268.5677|261.115|259.745|260.57|258.89|256.49|254.04|260.74|261|254.22|258.55|254.19|248.5|243.44||241.13|236.18|238.58|241.23|233.145|226.32|228.9|228.785|225.1001||223.7|225.82|229.59|227.175|234.21|239.25|238.2|233.32|235.4|236.29|234.5516|234.91|228.32|227|223.83|229.11|228.893|233.63||234.6737|238.1501|242.5|245.1|240.9|241.07|238.5|238.61|241.5|240.44|238.15|236|259.91|267.97|270.85|264.26|267.0549|268.22|261.1104|256.73|253.255|255.04|255.61|251.81|249.73|246.435|256.7|256.09|255.79|258.69|262.5|262.2473|260.12|282.455|280.05||277.32|272.515|278.66|292.255|292.81|286.3|282.2|288.0501|271.4452|280.4|271.11|248.3|250.5|248.15|249.8|250.6655|245.065|242.98|249.1322|250.5|246.34|241.14|244.16|244.44|230.99|216.43|216.6|216.73|223.05|224|224.04|220.57|217.55||217.53|217.53|217.84|216.6|212.92|209.77|207.35|206.19|207.089|206.51|209.32|210.7239|205.46|204.6875|205.34|206.185|204.9|204.375|202.21||203.33|196.48|195.39|192.01|192.86|194|195.43|195|192.7|191.6411|193.83||192.865|192.545|189.31|188.13||189.77|188.54|188.8|188.9428|188.7501|188.22|186.2001|186.7|189.09|191.01|191.35|198.18|200.29|203.08|206.58|206.34|208.49|207|205||203.42|200.51|200.64|204.54|207.84|205.5|212.31|214.11|212.305|211.95|211.27|211.1601|206.88|205.07|207.14|205.55|206|208.1341|209|207.905|210.15|215.64|218.8802|219.11|221.03|221.51|221.54|218.5|217.2|217.9001|225.15|223.35|226.75|227.24
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||269.43|266.46|267.415|267.26|265.25|264.88|267.92|268.57|262.95|262.56|256.97|252.53|254.21|258.995||262.6|263.38|257.18|257.19|256.02|258.08|259.745|253.155|256.45|255.79|254.93|246.87|240.46|239.98|233.76|235.865|236.51|238.0001|240.72|235.755|230.495|228.76|231.34|227.15|230.83|230.93|235.01|240.7|232.5|206.87|206.92|204.15|197.6|198.725|201.33|205.8|207.97|206.52|202.76|206.74|206.73|203.18|201.16|204.75|201.98||203.94|195.14|188.915|189.23|185.43|183.17|174.69|168.75|163.35||162.22|169.71|177.125|176.13|177.98|178.02|180.42|183.62|181.55|182.365|182.59|174.1|178.86|182|178.41|163.95|163.015|161.75||163.04|166.42|165.44|169.24|169.19|168.6801|170.55|168.07|170.98|172.375|175.28|177.255|175.77|156.625|158|156.24|154.5|155.22|158.63|162.015|160.2|156.32|174.51|175.02|173|173.61|171.84|175.805|171.73|166.26|165.245|165.415|171.77|168.3|163.59||169.72|169.78|166.55|163.27|162.36|164.33|163.23|163.655|165.82|163.8|163.96|163.4|166.61|163.6001|164.14|162.22|169.41|170.88|172.17|173.93|176.28|173.32|168.53|172.45|167.12|163.04|160|162.03|159.67|163.62|161.9375|163.35|162.82||165.6|156.665|174.83|181.77|185.1499|182.77|176.07|197.25|201.55|226.57|228.67|233.65|237.47|235.445|227.9917|234.69|238.21|233.131|230.65||237.67|238.04|239.69|238.49|239.24|242.41|239|240|234.42|221.78|223.11||225.29|225.59|225.49|225.68||224.12|222.91|220.08|219.8|221.225|220.21|220.12|220.88|220.65|221.66|219.01|217.86|222.2225|221.71|214.01|226.02|225.54|228.265|229.98||228.685|228.82|222|216.55|216.05|214.96|213.9|215.69|220.02|217.61|218.51|213.47|210.3|206.72|208.83|207.01|209.09|208.17|214.09|215.99|215.745|209.46|217.15|219.92|216.97|215.85|212.5|205.01|202.01|203.21|201.65|200.0265|198.64|197.75
00535|8362|/equities/teradyne-inc|R1000GROWTH||388.38|376.02|378.31|370.45|370.88|356.97|350|336.57|326.3722|328.59|374.38|365.82|368.482|364.42||342.29|326|330.12|328.1|347.81|353.25|360.44|357.03|360.65|349.0101|365.01|372.9|374.01|392.18|420.2201|398.42|398|393.1619|371.2|364.26|372.8|370|386.08|382.87|349.3101|362.2344|344.5|319.19|301|319.6|345.465|362.67|360.8|356.01|331.275|296.821|317.74|325.14|347.16|334.35|344.97|360.66|335.06|328.28|377.17||362.01|425.11|460|414.93|423.07|427.09|413.7701|408.77|439.61||421.825|408.24|409.22|423.03|380|356.6|345.605|340.3401|368.41|354.13|388.09|393.6001|365.78|360.14|368.1|364.83|365.045|367.62||352.41|343.33|324.48|309.41|315.67|335.32|353.59|350.02|340.25|354.2525|354.24|345.56|364.79|345.0401|336.76|336.65|326.725|301.8603|374.68|389.3|401.1401|389.37|376.35|375.93|373|371.1|358.19|351.9567|362.5|362.0201|365.5001|357.23|340|309.59|305.93||290.002|300.3|277.93|273.07|293.18|296.67|313.48|298|300.01|284.86|283.46|296.5|288.45|294.66|284.565|283.64|299.53|294.94|263.02|269.13|291.88|300.44|295.38|310.0697|310|328.5|330.69|316.5901|310.4501|316.27|308.98|304.645|300.4||302.49|307.615|310.91|299.4801|296.5|281|262.28|263.2001|246.8|240.67|238.8|239.7|241.01|235.42|227.015|224.16|226.3|225.71|220.32||225.645|227.48|224.61|224.36|216.58|215.66|212.635|219.31|219.6234|211.8|199.26||193.4|195|195.595|196.73||197.29|195.6105|196.91|191.51|189.27|182.16|189.14|193.55|191.8501|195.9801|198.827|198|201.475|199.04|193|189|185.8941|178.04|179.46||168.81|160.36|159.5|151.52|154.7101|162.76|163|164.49|163.2|167.6|177.19|175.65|180.67|174.85|182.85|176.5|175.1|180.19|178|171.7|162.16|144.11|146.7|144.07|138|135.83|138.8|138.72|136.78|138.17|137.69|135|136.6|131.75
00536|16924|/equities/plug-power|R1000GROWTH||1.96|1.94|2.03|2.07|2.06|2.0201|2.07|1.98|2.03|2.02|2.085|2.09|2.16|2.19||2.09|2.07|2.06|2.06|2.14|2.17|2.2|2.15|2.2|2.15|2.21|2.15|2.13|2.12|2.2|2.26|2.23|2.185|2.16|2.08|2.06|2.02|2.07|2.11|2|2.01|1.95|1.86|1.95|2.03|2.07|2.17|2.22|2.15|2.1|2.08|2.08|2.13|2.22|2.135|2.2|2.36|2.36|2.42|2.58||2.51|2.63|2.555|2.47|2.47|2.5|2.58|2.62|2.75||2.64|2.645|2.69|2.78|2.69|2.74|2.85|2.82|3.17|3.15|3.5|3.69|3.85|3.8|3.85|4.03|3.75|3.68||3.69|3.25|3.22|3.21|3.32|3.57|3.69|3.41|3.46|3.05|3.05|3.06|3.22|3.14|3.07|3.04|3.04|3.06|2.95|2.945|3.085|3.04|3.09|3.05|2.715|2.76|2.78|2.82|2.8701|2.69|2.7301|2.6203|2.59|2.44|2.45||2.19|2.21|2.14|2.11|2.12|2.22|2.265|2.22|2.22|2.2|2.22|2.25|2.2|2.19|2.13|2.16|2.1|2.11|2.01|2.09|2.23|2.24|1.97|1.715|1.76|1.82|1.9|1.81|1.81|1.83|1.82|1.8|1.8||1.82|1.81|1.95|2.04|2.01|1.92|1.84|1.97|2.02|2.0339|2.1|2.295|2.4|2.26|2.27|2.45|2.24|2.12|2.23||2.21|2.25|2.245|2.25|2.14|2.14|2.26|2.24|2.29|2.24|2||1.94|1.92|1.97|2.0327||2.01|2.01|2.11|2.09|2.24|2.14|2.16|2.205|2.3|2.16|2.15|2.09|2.09|2.18|2.15|2.07|1.93|1.89|1.97||1.92|1.86|1.91|1.82|1.86|1.7|1.99|2.04|2.24|2.41|2.49|2.36|2.47|2.35|2.45|2.45|2.51|2.66|2.56|2.64|2.7|2.78|2.88|2.87|2.86|2.77|3.05|3.35|3.37|3.46|3.6377|3.58|3.66|3.4
00537|1130930|/equities/avantor-inc|R1000GROWTH||15.075|14.67|14.72|14.91|15.04|15.44|15.635|15.415|15.19|14.7|14.7|14.595|14.72|14.6666||14.85|14.59|14.22|14.19|14.34|14.45|14.43|14.2|14.05|14.05|14.16|13.755|13.505|13.325|13.45|13.63|13.66|13.42|13.54|13.4|13.235|13.08|13.265|13.23|13.565|13.42|13.595|13.63|11.87|11.36|11.325|11.095|10.745|10.19|10.59|10.885|11.13|11.115|10.42|10.31|10.365|9.725|9.745|10.045|10.13||10.05|9.78|9.87|9.82|10.03|9.84|9.44|9.15|9.35||9.35|9.36|9.545|9.5302|9.35|9.4|9.61|9.52|9.2|9.04|9.11|8.825|8.71|8.86|8.9238|8.42|8.21|7.94||7.81|7.69|7.424|7.495|7.575|7.61|7.71|7.835|8.01|7.95|8.1|8.225|8.27|7.925|7.725|7.85|7.72|7.475|7.8|7.825|7.595|7.46|8.22|8.455|8.28|8.315|8.19|8.26|8.12|7.82|7.81|7.645|7.985|7.86|7.73||7.59|7.55|7.61|7.42|7.265|7.55|7.535|7.38|7.545|7.385|7.46|7.605|7.6|7.575|7.86|7.865|8.11|7.845|7.82|8.135|8.41|8.59|8.425|8.66|8.78|8.8|8.905|8.91|8.83|8.98|9.005|9|8.965||9|8.96|8.895|11.04|10.975|10.92|10.67|10.895|10.72|10.7858|10.7|10.67|11.015|11.4804|11.765|11.69|12.21|11.85|11.74||11.87|11.78|11.915|12.085|12.18|11.93|11.84|12|11.89|11.27|11.42||11.41|11.34|11.3|11.23||11.095|11.08|11.155|11.065|11.045|10.915|10.985|10.935|11.13|11.09|10.795|10.62|10.62|10.9|10.965|11.28|11.58|11.6|11.7||11.59|11.51|11.33|10.97|10.873|10.86|10.92|10.85|11.18|11.42|11.32|11.41|11.325|11.12|11.07|11.315|11.3855|11.43|10.825|10.87|11.54|14.845|14.8747|15.39|15.23|15.13|15.37|14.83|14.45|13.9811|13.71|13.47|13.43|13.12
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||55.1|54.4|54.74|54.85|53.905|52.96|53.76|53.73|54.78|55.385|57.2025|55.97|57.9|59.085||58.17|57.17|56.438|57.2|58.035|57.6|57.995|58.35|58.22|59.615|60.1|59.902|60.76|60.9501|62.26|62.61|62.53|62.89|63.02|63.3|63.4|63.87|64.97|63.06|62.23|61.11|59.07|59.62|62.4146|68.05|67.84|67.76|66.59|65.84|66.84|67.48|67.56|67.77|68.92|68.3245|67.82|67.33|65.77|67.59|69.15||69.36|71.36|73.12|72.73|73.11|74.66|71.6|70.18|71.24||71.02|69.34|71.1|71.1|68.735|67.5|67.815|67.92|66.56|66.43|67.62|65.62|66.31|62.67|63.055|62.32|64.37|63.71||61.915|61.12|61.235|61.38|63.46|64.4|65.35|65|64.74|65.64|66.5|66.45|65.85|64.08|65.125|66.51|63.67|61|61.03|61.4401|60.5|60.73|60.38|61.4|60.89|60.19|57.85|57.7|63.36|62.88|61.75|58.09|57.92|54.65|55.065||55.29|56.215|55.23|53.77|54.03|54.585|58.43|56.935|58.27|57.7|56.57|56.54|55.84|55.7|55.23|56.35|57.875|57.87|56.43|57.645|59.58|60.495|60.27|62.75|61.98|61.49|60.275|63.52|63.155|62.8136|61|64.26|65.28||64.52|64.87|66.16|65.49|63.29|62.77|60.69|62.075|60.01|59.33|59.25|58.379|55.5888|56.85|56.82|56.71|57.065|55.33|54.62||54.625|55.19|54.695|55.02|55.33|54.175|51.76|52.44|50.24|53.05|52.53||52.78|53.18|53.4|53.22||53.16|52.8801|52.97|52.73|53.11|51.93|52.37|52.22|52.79|53.17|52.34|52.02|52.99|54|53.62|53.2|53.44|53.91|54.105||53.705|52.135|51.64|50.57|50.3|51.03|51.9536|52.95|53.96|55.035|54.99|56.635|56.14|55.59|56.43|56.62|56.84|57.56|57.93|58.35|57.5|58.445|57.85|57.65|56.6|56.61|57.15|56.79|56.14|56.3|56.77|55.33|56.705|56.57
00539|1008759|/equities/carvana|R1000GROWTH||63.4|62.445|62.15|65.27|65.44|64.75|65.42|64.84|66.58|68.84|69.04|69.985|73.16|73.01||71.94|72.89|71.825|70.64|72.37|73.78|73.13|73.31|72.2|69.82|69.1902|69.0403|65.69|64.76|69.945|73.65|71.69|70.31|69.76|70.75|69.325|67.21|68.7|66.82|62.1|59.69|56.12|64.41|61.95|62.14|59.065|59.54|62.69|63.03|63.805|67.1|68.915|69.06|66.06|64.3039|65.725|65|63.75|65.98|68.23||66.513|64.51|62.37|63.22|61.85|65.315|64.915|64.71|66.13||64.1001|62.41|68.68|66.925|63.745|65.325|66.7|67.2|66.52|65.05|63.88|61.03|64.155|69.11|71.63|71.1001|70.085|69.74||64.66|62.93|61.09|61.73|65.7314|65.8399|68.5|69|73.27|74.52|76.43|77.58|76.294|75.538|73.505|75.492|74.318|78.612|78.876|79.946|78.7143|78.81|81|79.302|76.6218|73.514|71.048|73.736|72.926|66.102|64.942|63.264|66.362|60.818|61.39||59.384|58.942|57.422|54.464|59.122|58.634|60.0698|58.346|58.055|55.348|55.078|58.002|61.6905|60.689|57.6999|58.37|61.08|62.484|60.57|62.554|62.71|63.094|59.86|63.424|64.128|66.8|63.982|64.7|62.682|63.6|63|67.83|66.8||67.221|65.775|69.244|78.304|78.6|78.058|72.1|73.306|78.452|78.2|79.322|82.66|74.91|92.602|93.85|92.49|91.544|88.416|86.07||88.438|91.5832|90.152|91.3558|91.06|89.53|86.628|88|85.56|79.6563|78.174||84.371|85.81|85.8|87.328||87.313|84.8|85.918|90.016|89.672|89.194|89.45|89.584|91|92.5|90.822|88.04|84.866|79.442|77.302|76|74.6|73.9148|71.5||70.038|65.32|63.9984|61.7|61.86|63.896|61.821|62.4|61|62.68|65.432|63.694|61.492|57.005|57.606|61.4244|61.934|60.484|59.616|60.252|70.0315|71.9536|70.262|68.9|63|62.0019|68.6035|64.886|64.932|68.416|70.133|64.69|65.9|65.504
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||442.495|431|433.48|433.86|425.09|420.865|417.8|416.97|413.97|420.4364|441.79|436.055|440|445.29||442|436.85|433.995|438.18|443.325|446.26|453.51|455.33|452.17|444.87|452.27|450.4|452.73|461.29|473.395|474.8636|474.25|478.16|480.87|476.79|476.78|478.15|468.64|455.8487|453.425|450.51|439.82|444.33|460.62|474.4275|474.08|470.88|465.5735|466.14|461.5|459.75|465.48|471.35|479.37|471.965|469.82|464.2077|466.2|467.01|479.725||468.98|476.66|482.875|476.02|463.84|489.2|476.29|470.69|481.65||478.37|471.32|474.73|463.48|454.1701|449.65|439.42|459.17|457.21|452.13|457.2|460.12|451.1|440.9547|451.22|446.8205|457.44|455.24||444.085|445.03|446.32|446.46|457.86|464.8739|470.85|466|464.045|466.116|465.71|468.32|478.2|472.35|480.13|485.16|479.88|478.56|475.82|483.58|482.955|477.01|474.755|476.29|472.97|461.57|457.12|452.25|466.4|463.39|459.884|448.42|446.87|426.57|425.42||417.6956|420.72|405.11|403.14|405.02|406.89|428.855|419.07|417.97|406.79|418.9218|425.01|418.14|418.125|416.95|420.76|427.03|425.97|413.93|419.9959|428.83|442|443|455.775|450|448.41|452.0101|457.0502|459.22|461.825|452.55|458.16|460.55||460.82|459.425|463.795|460.1|452.12|442.855|432.21|437.935|423.22|419.54|414.01|406.495|386.07|391.62|384|384.855|388.36|387.01|383.04||387.13|387.025|383.87|384.9|379.03|380.33|372.27|371.72|348.06|390.23|388.69||388.8|391.01|390|390.0001||391.21|388.8|387.69|382.86|383.7401|381.21|391.01|393.49|390.11|397.84|392.72|395.26|395.38|397.72|403.55|403.635|406.78|409.91|417.44||417.24|409.09|408.33|398.67|399.311|405.39|406.94|410.74|408.2168|414.27|415.561|421.06|424.14|425|429.32|430.83|432.12|444.21|444.89|418.38|425.76|424.37|426.16|418|408.93|408.11|413.57|412.3975|414.25|415.075|419.635|411.4|416.585|413.97
00541|41236|/equities/ringcentral-inc|R1000GROWTH||75.58|79.3|78.52|76.9|72.67|71.65|71.86|70.57|70.235|69.02|67.97|68.63|68.98|69.3175||73.13|73.11|69.47|68.79|68.26|68.79|66.86|63|64.63|66.14|63.55|64.71|64.13|63.925|62.88|63.43|62.95|61.34|62.35|62.581|62.21|59.65|60.42|56.01|56.19|52.61|53.13|56.15|54.6915|49.5302|40.3|37.09|37.19|39.09|40.06|40.99|40.38|40.24|39.61|41.65|41.19|37.95|38.88|40.27|38.43||39.935|39.52|37.83|38.03|34.87|34.52|35|34.44|33.42||34.52|35.4|37.39|38.115|36.77|36.665|37.98|37.86|40.62|41.05|43.49|43.665|45.2|43.245|41.25|40.77|41.41|42.09||42.59|41.02|40.5|40.13|40|39.68|38.425|38.04|41.638|43.75|38.7068|45.03|45.63|46.88|44.78|42.9801|38.57|38.7|39.5028|39.58|38.5201|37.78|41|39.915|39.01|40.01|39.09|37.505|36.96|33.53|33.05|35.83|37.26|37.29|37.56||37.41|36.47|36.13|35.68|34.775|35.11|34.54|36.64|37.7403|36.06|36.64|36.97|37.64|37.34|37.11|38.04|38.42|39.79|40.46|39.152|38.94|36.9|34.6791|35.6|34.81|34.75|34.06|34.6|33.91|34.36|28.69|28.61|28.6||28.35|27.11|26.92|28.33|26.32|25.585|24.82|24.54|24.14|25.58|25.0601|25.04|26.87|26.52|26.76|26.745|25.9|25.84|25.55||26|26.91|28.18|28.14|29.14|28.2925|28.04|28.455|27.565|27.3|27.34||28.85|29.25|29|29.05||29.11|28.88|29.48|29.37|29.495|29.43|29.05|29.06|30.75|30.59|30.26|29.35|29.43|29|28.72|29.16|28.7887|27.72|27.98||27.89|27.62|27.29|25.7047|26.1|25.94|25.655|26.51|26.51|26.94|27.4601|27.18|26.61|26.4|26.94|26.78|27.34|28.85|29.58|29.31|29.5|30.12|30|29.395|28.41|28.49|27.36|26.97|26.585|26.575|26.31|26.3101|26.3175|26.34
00542|16943|/equities/pool-corp|R1000GROWTH||161.375|160.38|164.9|167.56|166.5|165.625|165.63|167.02|165.37|171.17|172.6|173.47|175.45|177.19||182.15|181.05|180.73|181.56|184.35|184.66|184.18|185.9|184.22|186.4301|187.825|189.19|188.49|187.36|187.27|194.47|197.54|196.12|199.42|198.51|200.95|200.14|201.64|195.07|188.3|184.875|184.505|188.5|185.88|182.72|178.52|180.805|194.24|195.38|194.08|200.38|202.7|193.34|207.2675|209.08|209.385|201.39|202.41|208.79|211.23||215.4837|210.01|210.24|207.24|207.525|204.55|194.98|193.33|194.05||194.3712|192.4775|189.885|190.22|190.98|186.31|189.07|179.87|179.28|183.46|181.17|176.8|177.45|178.4|181.22|180.72|183.54|181.26||180.685|177.27|175.01|177.535|172.68|172.7|173.62|175.0101|181.1|184.6|184.5|189.96|187.9|186.94|202.71|207.56|212.245|208.51|214.975|224.93|226.7001|227.595|231.52|231.32|224.5|227.32|225.08|218.95|216.6|212.11|211.7|207.24|207.97|200.66|199.615||195.49|199.92|200.52|197.14|197.125|198.8|200|198.93|202.52|197.68|200.985|205.68|207.12|206.48|204|203.8|207.1596|208|204.16|211.19|217.44|217.03|214.165|214.995|219.77|217.23|210.67|217.11|213.2601|211.56|216.32|250.5|253.29||265.23|269.54|265|263.37|260.55|256.18|255.89|252.99|251.71|250.705|250.06|252.695|257.6601|261.655|262.79|263.22|265.86|260|258.5||264.08|263.32|260.985|256.45|254.76|242.3389|234.28|235.04|234.255|228.95|226.1||228.75|227.4|228.19|230.765||228.51|229.9|231.06|231.57|233.71|234.365|234.37|236.77|239.395|239.93|233.48|232.83|234.7|238.53|240.83|245.48|241.26|240.31|243.335||241.71|238.51|235.17|229.81|229.63|231.53|233.06|237.25|241.9|244.63|249.39|248.17|247.56|245.25|242.1|250.85|254.83|258.63|266|276.495|282.62|286.515|289.73|292.74|290.23|296.34|293.6|290.5801|287.75|287.45|287.19|288.3617|288|289.105
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||247.51|245.52|245.34|244.13|237.965|238.51|239.5|236|237.44|244.18|246.01|246.42|253.275|254.005||258.02|261.54|246.48|238|233.3306|223.61|230.455|236.6|235.411|228.59|228.34|228.74|233.4|222.01|222.12|220.23|222.7|219|216.5|215.61|210.49|212.9775|221.5012|215.07|208.035|200.11|197.81|284.15|281.225|272.66|265.64|262.21|264.21|270.01|266.27|266.43|273.78|275.84|279.43|279.41|293.7801|311.1|316.775|315.35|307.1301||303|301.5|295.18|291.9|290.37|290.065|288.85|285.26|278.17||273.11|277.78|276.94|281.36|281.765|285.2201|290.53|293.97|285.54|300.5|293.85|283.1|285|295.13|297.62|291.84|292.91|294.26||294.99|293|292.1|284.3789|285.26|286.76|287.51|288.56|286.725|284.28|293.06|293.78|298.96|295.02|288.055|295.79|287.0011|294.06|301.8|303.7|302.895|310.785|307.85|301.63|305|306|318.93|331.02|330.535|318.995|317.53|318.77|324.44|313.54|320.1||315.895|327.59|318.37|314.205|316.845|327.69|311.71|299.62|304.38|311.05|309.73|312.58|317.53|311.22|309.92|309.605|317.75|317.03|313.12|312.09|319.511|317.25|315.2|323.16|328.3881|322|325.2356|324.48|326.76|335.83|326.33|324.53|315.625||302.55|298|317.8|317.89|319.26|326.51|327.27|347.08|337.59|333|336.39|345.01|348|354.69|352.5|356.72|363.36|351.55|347.765||355.46|356.83|359.95|366.92|353.52|392.56|393.48|405.51|384.42|383.84|396.08||397.25|393.64|397.05|397.31||395.05|395.99|403.2|395.97|391.51|389|388.54|390|387.03|402.22|403.8|412.31|423.45|455.32|463.03|460.41|453.005|448.265|444.43||430.27|428.57|420.3|433.5|445.34|456.9|456.27|449|448.28|447.12|446.71|441.21|440.93|430.835|429|417|421.83|429.6|441.22|436.5119|467.0905|473.2901|465.55|459.38|456.9|461.21|471.4|476.82|476.44|470.46|467.5001|457.7343|453.825|451
00545|13978|/equities/entegris-inc.|R1000GROWTH||148|143.81|147.305|140.61|140.15|135.63|132.54|127.52|126.63|128.14|138.525|136.0801|139.4|139.48||132.335|125.78|126.605|126.71|134.32|133.57|142.53|139.175|137.23|134.49|142|141.55|141.41|148.01|160.9501|158.76|159.4|156|144.4|144.03|144.36|140.01|141.88|134.01|116.1|117|116|106.91|117.4|120.75|127.19|133.055|135.08|138.47|133.3|126.79|132.5|132.87|137.495|135.08|140.395|145.105|131.89|129.24|144.655||142.185|164.39|169.06|154.665|156.72|169.38|165.535|164.42|179.71||163.06|156.49|151.45|159|142.43|131.33|127.941|123.77|129.53|124.44|135.59|140.05|135.73|134.01|136.6|133.29|136.43|136.8019||130.51|125.13|124.42|122|125.1|132|138.6|143|138.18|146.41|146.26|145.39|147.95|140|134.86|138.27|138.665|144.75|142.61|149.49|151.17|144.44|146.48|145.945|144.8|139.4001|135.23|134.06|137.1523|133.5475|133.27|127.35|126.085|114.28|113.92||112.875|117.91|109.98|107.25|111.33|115.415|120.8397|114.23|114.91|111.15|110.01|114.27|111.875|110.16|107.48|108.21|114.855|116.62|108.15|112.26|122.26|125.56|125.05|127.5|128.56|129.555|135.88|136.17|132.33|131.49|129.9|128.04|125.545||127.67|126.16|132.66|120.19|120.66|112.13|109.17|108.56|111.4801|115.01|117.74|116.49|120.485|116.03|113.83|113.07|117.07|115.87|112.45||114.21|110.27|101.125|100.1859|99.85|99.712|96|95.855|94.01|90.01|85.36||84.11|84.15|85.165|84.585|85.49|83.995|84.12|84.49|83.43|84.45|84.41|87.46|88.21|91.2|92.87|91.2115|87.4286|88.11|88.32|85.475|79|76.915|75.53|75.15||74.385|72.23|72.66|69.06|67.97|72.2|71.51|73.06|76.52|79.38|82.93|83.075|85.42|82.0841|85.03|87.045|86.1394|90.785|86.985|85.21|92.95|90.59|92.775|91.41|87.58|87|91.29|91.82|88.81|89.68|92.92|87.4411|88.265|83.63
00546|17327|/equities/techne-corp|R1000GROWTH||72.555|72.51|72.48|72.46|72.44|72.26|72.28|72.22|72.205|72.17|72.12|72.08|72.23|72.29||72.4|72.32|72.2|72.14|72.3|72.32|72.35|72.325|72.28|72.27|72.27|72.23|72.38|72.22|72.22|72.07|72.055|72.1|72|72.065|71.96|71.89|71.93|72.03|72.07|71.955|71.99|71.94|71.76|71.58|71.58|71.75|71.52|71.45|71.585|71.5|71.45|71.31|71.135|71.1|70.84|70.76|70.49|70.54|70.62||70.65|70.56|70.55|70.75|70.67|70.08|56.85|55.76|55.46||55.15|54.32|55.53|54.65|53.29|51.965|52.27|53.17|51.93|51.265|51.34|49.04|49.265|50.63|50.42|48|47.2201|47.05||47.11|45.32|44.27|44.67|43.2|43.195|44.4|44.12|46.52|47.31|47.85|46.415|45.115|54.51|54.065|53.58|51.895|51.03|52.99|53.77|52.05|51.13|57.94|59.582|58.61|58.25|56.795|58.09|57.64|55.27|55.06|53.44|53.87|52.605|51.95||51.24|52.29|51.155|51.14|50.56|52.195|52.02|50.702|51.63|50.6781|50.015|49.525|49.5|48.25|50.62|49.86|51.87|52.77|52.38|53.63|55.345|56.92|54.59|56.39|56.185|55.9|56.875|54.215|54.2|56.61|57.37|57.92|58.35||59.07|58.04|62.79|64.42|64.52|65.845|65.62|61.695|62.86|62.93|62.805|63.05|65.16|67.02|66.94|67.35|69.3|69.18|66.345||68.21|67.98|65.81|63.91|65.52|64.945|63.39|64.48|62.63|59.05|58.4||58.67|58.54|58.84|58.765||58.66|58.54|58.015|57.03|56.84|56.93|56.59|57.425|58.24|59.24|58.75|58.78|59.95|61.35|61.27|63.105|62.84|63.57|63.99||64.09|63.36|61.16|58.42|58.135|57.02|57.23|58.16|58.67|60.365|58.8|58|56.97|56.53|56.93|54.2|60.77|60.78|60.475|60.81|61.365|63.6|64.16|65.81|63.285|62.9|62.635|62.055|61.1707|59.61|58.78|58.15|58.23|57.85
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||324.64|325.885|329.38|323.5905|328.67|333.85|338|344.02|345.67|347.185|333.34|335.13|336.52|343.8||360.54|375.39|371.98|367.76|370.01|369.43|356.83|342|343|350.94|342.27|345.38|332.055|327.17|319.81|324.93|311.07|311.89|313.01|308|307.785|299.73|305.16|300.4|305.03|307.63|314.035|328.99|321.33|300.175|292.625|284.285|282.8175|299.65|308.76|313.245|303.815|302.26|300.093|312.36|306.07|299.6|312.13|321.13|310.57||303.8|298.42|284.82|286.73|284.79|279.78|278.385|275.3|270.71||274.09|287.3|288.66|286.005|285.86|294.08|302.59|293.72|301.16|305.17|306.17|298.945|307.14|317.31|302.47|301.16|299.83|305.75||309.525|305|310.15|318.43|310.64|300.885|294.37|294.36|307.15|307.37|318|324.62|318.64|320.38|327|334.2|332.32|335.74|340.22|336.44|333.44|328.61|343.4|340.14|341.42|339.42|339.22|325|319.45|318.09|314.07|315.84|327.45|333.22|334.13||329.47|329.2|338.68|335.6601|330.15|328.885|327.38|333.92|343.42|342|344.23|342.09|346.23|346.6975|341.98|345.025|343.54|343.6926|361.4|363.85|365.68|362.23|343.47|348.62|340.94|342|322.7848|316.67|306.3|314.865|313.39|312.72|301.93||291.46|283.715|336.58|356.545|343.105|339.645|337.89|320.23|321.33|362.56|365.7|377.3|419.09|421.42|433.6601|430.5|435.025|427.7901|427.65||436|438.94|439.18|437.96|444.3875|447.73|450.685|441.36|438.21|430|431.68||453.2201|457.915|458.54|458.87|461.32|457.52|458.8428|457.9|451.9|447.345|448.84|446.69|445.64|454.35|451.75|450.56|451.225|450.18|464.86|462.63|460.6|461.15|463.74|459.95||465.15|455.81|452.55|468.1579|463.67|461.095|461.77|458.34|461.02|462.88|463|461.91|456|456.3801|457.4301|452.62|463.26|460|472.435|450.001|475.77|504.675|501.45|507.2|510.94|512.82|509.49|504.64|496.06|495.53|499.92|500.39|496.94|499.9
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||161.6|161.745|161.83|162.2|162.3|162.29|164.21|165.7|169.84|169.595|166.78|167.22|164.7|165.41||172.11|176.56|177.88|178.62|181.31|182.7301|180.95|180.85|182.01|183|178.22|174.17|170.18|169.175|167.73|169.3801|167.32|165.805|169.665|165.3|163.575|160|161.2|167.31|156.47|152.355|150.29|157.36|155.22|150.0069|145.305|143.04|143.12|144.71|146.92|149.615|148.635|147.04|145.75|148.965|145.78|144.04|145.68|147.09|140.61||141.13|136.24|133.88|134.52|136.261|135.78|136.33|136.29|133.831||135.975|139.5|143.05|142.53|141.23|144.19|145.17|146.58|148.165|151.25|153.49|150.6257|152.025|155.05|150.21|146.11|146.01|146.81||149.97|146.01|145.575|148.215|144.65|144.53|143.08|139.79|148.067|146.6301|148.36|151|151.08|149.72|149.8701|151.91|149.05|158.52|157.19|155.1|153.07|153.06|158.95|160.56|160.955|160.37|161.65|159.27|156.78|150.5|150.1|154.25|160.12|159.085|159.3501||158.92|155.54|160.92|158.325|156.94|159.57|160.89|159.06|169.9016|172.945|173.915|174.7|177.36|176.77|177.22|177.28|180.69|184.14|187.89|189|187.12|185.69|183.57|182.61|180.29|179.58|175.87|175.5|173.4039|174.41|175.31|174.57|171.41||169.78|163.71|165.96|171.24|175.86|181.09|190.43|184.005|183.3|196|195.0082|193.06|203.89|205.06|206.7|204.61|207.3|204.93|208.67||216.6458|218.55|219.02|220.06|220.72|221.96|219.46|218.33|219.3275|218.64|219.23||223.04|225.087|227.02|227.46||226.3|226.3147|225.805|224.75|225.57|227.19|227.25|226.9|229.54|227.765|224.46|224.85|226.18|229.46|229.19|227.26|224.98|226.32|226.22||227.15|227.37|226.22|227.39|225.5498|221.3055|224.4573|224.595|224.735|220.43|222.66|222.3|220.42|217.155|215.08|217.93|218.79|217.8266|218.5|219.19|217.89|229.11|230.24|230.65|230.09|230.904|228.49|228.07|225.62|225.645|231.43|232.44|231.735|232.62
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||287.2348|276.95|276.64|277.41|275.88|276|274.4|270.88|269.93|267.27|275.63|272.0599|275|280.1584||285.34|285.56|282.56|280.91|284.34|289.5979|295.93|290.01|295.355|290.73|289.07|281.73|280.68|279.06|279.03|276.6575|278.84|280.0001|271.835|265.49|260.82|255.79|252.07|228.52|228.01|230.06|227.38|234.18|231.5|222.68|225.03|224.28|216.99|213.4|216.34|222.67|224.76|224.95|225.25|224.57|232.6101|222.94|218.385|225.7|223.85||226.9475|224.9302|222.105|214.76|210|202.78|189.91|181.53|178.92||181.96|181.72|184.64|187.28|185.155|182.51|184.42|184.53|181.455|180.55|180.6|169.46|172.168|178.06|177.01|163.98|157.87|155.5||155.56|153.11|147.51|146.195|149.42|149.98|158.8901|160.08|163.45|168.44|174.07|181.67|180.69|172.42|164.77|163.095|161.95|162.37|165.075|169.78|167.2|165.55|181.72|182.0675|181.12|179.065|175.79|177.38|179.24|173.23|172.59|170.2|173.94|166.06|161.53||170.52|171.655|162.035|158.235|153.25|164.33|159.17|153.63|153.99|150.825|152.89|149.635|153.08|151.68|153.045|151.89|166.47|166.82|168.21|172.92|177.68|175.5|172.0501|173.22|169.995|166.59|166.6|161.425|159.54|161.455|151.31|146.33|157.82||156.58|148.34|162.95|178.27|183.94|182.465|181.77|198.21|200.17|206.85|208.11|210.14|214.48|219.46|218.025|217.5701|222.3025|219.52|216.025||218.9|214.11|215.23|215|213.46|216.875|208.67|215.02|208.35|194.93|198.565||199.45|200.9|202.52|202.325|203.16|201.04|201.56|196.99|191.89|193.63|194.56|194.5029|195.1|192.09|192.375|186.1|185.93|183.43|182.7143|176.37|180|172.95|175.71|176.93||176.665|170.51|167.45|157.49|160.71|156.72|160.49|162.72|165.05|168.275|171.06|167.6|166.96|165.74|165.7|160.01|175.8265|173.89|178.17|177.12|175.58|187.03|193.41|191.48|188.97|184.88|184.99|178.52|172.72|172|168.71|166.86|167.6937|166.93
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||247.65|253.2406|253.23|249.94|236.83|235.43|233.6|229.97|226.85|231.885|236.28|236.75|239|252.81||257.645|252.6101|256.94|253.65|256.26|272.715|288.56|310.69|314|324.44|325.36|326.35|329.035|333.685|331.79|347.2535|348.68|350.43|358.18|367.91|366.51|367.46|365.25|365.2159|366.88|368.13|363.11|366.01|361.93|350.58|337.944|337.12|350.24|345.37|340.19|343.6503|343.93|334.55|326.31|326.03|323.77|316.2|308.05|310.1301|305.26||310.66|309.43|309.1|312|317.095|321.885|329.8536|326.455|338.27||327.31|328.57|333.2|334.5|337.525|329.7666|320.603|314.74|313.8|315.54|319.17|317.935|308.28|310.07|297.35|280|321.68|323.27||314.16|304.42|286.93|284.16|288.98|286.41|286.555|280.57|283.78|287.42|298.32|303.1201|313.92|311.11|304.775|316.925|315.52|316.19|319.72|319.36|324.19|326.23|334.58|340.01|345.85|339.64|336.03|334.0555|333.04|328.84|328.665|333.21|334.36|323.205|329.725||320.96|325.82|316.555|309.41|308.07|318.94|321.91|312.5|316.765|305.99|298.18|300.23|304.08|300.22|294.33|291.7325|302.48|298.535|288.16|303.595|307.5|296.98|288.96|294.79|302.46|307.075|304.69|302.185|305.05|309.115|306.76|309.59|304.09||290.995|291.8062|304.43|303.575|308.3|303.155|299.86|292.24|298.29|291.43|289.88|286.735|287.4089|286.79|293.37|295.45|297.38|305.8|300.2435||304.02|302.895|300.83|301.96|295|295.54|303.65|303.92|301.2|298.345|286.62||286.69|285.15|283.42|285.92||282.74|277.81|278.81|270.97|268.67|260.7325|259.24|267.195|262.56|268.64|264.01|261.25|262.5|256.32|246.96|244.08|240.49|241.84|252.02||248.015|247.0101|283.57|282|278.495|272.76|269.77|271.5|276.86|282.2|286.16|280.65|277|268.86|264.66|261.77|267|269.61|270.94|272.69|272.33|267.61|269.73|268.195|259.43|263.68|264.225|264.455|272.3|271.37|277.5825|268.69|260.27|253.245
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||358.7|343.78|340.87|338.9801|335.425|331.76|327.97|316.45|311.435|314.08|331.51|325.31|328.56|325.7501||324.2|312|313.96|316.2|319.17|318.05|319.4102|321.03|313.865|306.8517|310.27|313.195|314.52|332.64|358.01|350.1|351.0201|351.14|336.74|335.4|335.48|330.11|335.67|331.76|311.8|317.27|305.5|293.55|295.6|305.77|315.32|324.62|323.11|319.09|313.2|300.87|310.3|316.11|322.57|318.52|318.1|321.3|305.42|306.01|316.565||311.32|334.11|340.28|327.0393|328.66|355.34|348|351.8|367.57||357.71|347.2825|350.11|351.8201|339.3975|328.72|323.19|315.01|327.085|327.985|336.08|344.98|333.475|326.11|329.18|336|342.84|344.82||334.5|331.7538|326.8|326.48|336.76|347.7501|358|359.375|352.08|360.8|358.12|352.43|357.99|352|348.14|343.34|338.0801|330.7|324.27|332.4232|345.36|338.91|338.44|334.305|332|331.03|321.2|320.04|327.37|320.7306|320|317|311.69|289.17|288.6232||280.5987|285.29|272.785|266.47|275.95|280.33|290.28|286.55|286.23|275.27|276.08|283.02|283.69|285|277.92|277.08|280.55|283.32|264.7|270.61|281.77|297.705|295.98|302.84|298.35|292.55|294.01|277.72|239.84|237.68|235.99|236.53|229.72||228.35|228.695|234.41|233.71|229.545|224.595|214.49|217.6201|222.42|215.92|214.9|217.855|216.97|213.18|212.425|211.97|214.465|211.53|206.492||212.2|211.82|208.47|208.01|205|206.2|205.19|211.06|206.83|207.57|203.72||203.08|205.64|204.75|204.86||205.09|202|203.44|199.735|197.92|196.39|203.74|206.48|208.07|210.4967|209.73|208.935|208.37|208.804|205.85|199.434|197.6601|196.4|195.995||193.01|188.56|173.3575|167.23|168.97|172|172.375|173.3878|175.37|177.27|183.515|181.36|182|177.205|182.425|178.635|178.525|181.49|176.21|169.685|169.395|165.06|165.82|169.38|164.53|163.32|164.4|163.28|161.165|161.54|163.36|160.51|161.335|158.79
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||269.38|270.56|275.825|276.36|281.8801|273.46|270.76|271.06|270.6|269.67|255.87|262.29|279.16|288.81||299.57|307.93|299.0029|303.6|303.65|302.98|290.31|290.44|295.7|298.9525|296.555|293.58|285.45|278.785|274.95|278.815|274.5|274.33|277|282.14|275.75|272|273.24|264.49|266.39|254.99|261.89|281.35|269.49|256.27|246.02|240.11|244.73|242.55|251.7|255.48|253.16|250.52|248.615|250.26|244.705|236.2|247|254.04|241.33||245.81|221.25|226.86|228|208.01|207.96|215.95|216.395|214.22||216.56|228.3|235.01|234.66|231.1487|235.73|238.3|243.77|245.59|249.27|254.815|244.09|249.24|247.64|236.96|234.24|230.015|227.93||225.63|219.3|215.0001|220.885|212.39|203.41|198.9|198|214.46|218.11|215.36|210.86|211.61|203.43|224.39|227.58|222.009|229.03|225.37|222.9|221.85|222.45|239.405|236.05|230.52|230.41|229.53|225.5|221.625|212.42|210.26|211.57|218.64|225.5|224.37||222.2225|214.24|210.59|198.26|191.63|192.45|191.23|195.9|205.97|206|203.37|203.83|208.23|203.9427|201.67|202.46|201.95|207.46|217|219.73|220|219.37|215.13|212.975|208.39|207.7|195.26|189.51|189.07|194.29|194.16|191.41|185||198.62|190.58|192.13|191.35|201.5|206.28|201.8|213.19|220.66|245.34|250.4|249.68|263.02|265.63|283.745|284.35|285.55|278|276.57||282|288.98|289.44|286.27|294.88|290.22|290.7058|289.46|283.15|280.01|283.02||289.85|290|291.17|288.5||287.69|288.89|288.5|275.9|268.26|294.81|290.14|288.73|289.6801|290.72|284.23|286.23|282.45|278.01|277.2066|276.345|273|273.46|276.96||276.79|274.6|270.84|273.29|267.1|266.46|269.2|270.52|271.38|268.25|268.01|266.22|258.46|254.035|250.5|259.78|258.15|260|265.11|266.13|266.62|287.026|285.655|284.75|286.3775|289.2|285.5|285.84|277.085|275.24|283.2|281.04|283.89|281
00556|24350|/equities/trex-co.-inc|R1000GROWTH||42.755|42.86|43.435|43.44|42.51|42.59|43.15|42.25|43.015|43.54|43.67|43.22|44.905|45.51||43.435|42.73|42.735|43.26|44.74|44.835|45.87|46.5|46.4868|46.49|46.72|46.04|48|47.6|47.96|49.22|49.17|48.375|48.25|47.57|48.14|47.89|46.5675|43.78|43.98|42.71|42.39|41.77|43.61|43.005|42.12|41.7|42.65|41.95|42.82|44.66|43.02|43.305|43.355|45.55|46.96|45.893|44.905|46.565|46.965||47.64|48.28|48.66|48.04|48.805|48.5174|45.2|45.22|46.26||46.01|45.35|46.56|46.33|45.46|42.97|42.45|42.04|39.83|39.19|39.87|40.23|40.165|40.19|41.21|40.71|40.87|39.19||38.53|36.79|35.69|36.13|37.77|36.96|37.65|37.42|37.86|39.14|39.34|39.12|38.26|36.48|36.595|38.5|38.985|39.205|40.9|41.7793|41.625|41.88|41.65|41.87|42.32|41.875|40.53|40.43|40.61|38.34|38.65|36.68|36.85|35.12|35.22||35.25|36.25|35.45|35.11|35.45|36.45|36.3|36.38|36.76|35.7|36|36.95|37.63|37.06|36.65|36.97|36.88|36.72|35.59|36.56|38.73|39.665|39.05|39.67|40|40.08|41.575|40.3|38.915|41.12|41.12|41.87|41.54||42.54|42.58|43.16|43.715|43.5|43.17|42.59|42.22|41.47|40.65|40.56|40.865|41.375|41.21|41.57|42.5|43.3|42.96|41.92||42.61|42.47|41.33|41.47|41.05|39.05|36.1|36.455|37|35.6|35.03||34.97|35.04|35.06|35.16||35.3|34.99|35.26|35.13|35.0301|34.495|34.59|34.32|34.61|34.96|34.27|33.83|33.76|34|34.2|34.6301|34.42|34.47|34.67||33.65|32|30.5958|30.26|29.77|30.53|30.4|31.07|31.3255|32.19|32.75|32.225|31.81|31.6|31.2115|32.14|46.315|47.01|47.03|47.55|47.98|49.12|48.75|48.87|48.4772|50.35|49.52|50.24|49.63|50.74|52.29|50.53|50.87|50.23
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||163.55|163.685|163.4|163.28|163.32|163.23|163.31|163.22|163.11|163.045|162.965|163|163.19|163.1||163.15|162.8|162.655|162.65|162.59|162.5|162.46|162.49|162.35|162.08|161.87|161.742|161.74|162.41|162.4|162.56|162.57|162.52|162.5|162.48|162.435|162.41|162.31|162.2|162.21|162|162.3|121.54|118.53|116.25|113.46|112.9|112.63|111.9|112.04|112.94|114.05|114.27|112.425|113.6|113.33|112.24|115.78|115.18|113.46||113.67|113.78|108.76|108.8|110.08|108.75|113.29|116.66|116.76||119.44|119.105|120.31|120.03|117.31|113.62|114.66|114.715|113.29|115.55|119.86|120.89|122.515|128.94|129.55|130.375|130.14|130.96||135|135.22|137.59|140.42|138.535|138.44|138.04|137.27|141.19|144.31|145.95|146|148.47|148.525|151.8|152.76|156.41|155.34|157.765|159.89|159.03|159.725|161.71|163.28|163.16|168.35|170.965|170.63|170.35|170.98|170.76|172.53|171.75|172|170.545||165.835|163.33|163.62|163.63|163.18|164.845|164.56|166.08|169.715|172.33|172.01|173.79|176.975|177.17|179.8|177.77|175.57|180.81|183.455|182.93|182.22|189.1|188.59|191.345|185.2416|180.6|178.84|180.925|179.435|179.27|175.38|175.02|176.89||176.175|175.77|171.51|170.5|162.59|157.93|159.11|158.4|159.62|165.26|168.165|167.54|167.09|167.825|171.32|169.94|171.32|170.29|171.41||173.725|172.34|171.115|167.475|168.63|168.73|169.57|171.497|180.3|177.31|178.285||181.1|182.39|182.41|181.22||181.845|180.2|179.7348|177.99|180.675|179.2|179.345|177.595|177.22|174.51|171.51|170.33|163.33|165.965|163.9|159.43|158.05|158.955|163.05||163.665|161.02|159.84|161.32|161.27|167.16|172.83|173.38|173.18|169.015|169.395|169.31|165|166.11|161.89|160.34|158.925|156.17|158.655|158.28|158.42|163.09|166.49|170.49|169.05|171.15|170.22|168.83|170.14|170|169.1101|170.125|172.4|171.55
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.9|103.72|103.745|103.68|103.6|103.45|103.25|103.305|103.325|103.215|103.26|103.26|103.25|103.1|103.1|102.95|103.2|103.2|103.375|103.3734|103.195|103.21|103.26|103.14||103.15|103.19|103.345|103.22|103.06|102.3425|102.33|102.13|102.48|102.4|102.31|102.115|102.15|102.33|102.17|102.14|102.3|102.25|102||102.305|102.29|102.115|102.06|102.005|101.83|101.64|101.55|101.55|101.51|101.63||101.55|101.62|101.51|101.51|101.54|101.49|101.445|101.54|101.28|101.345|101.61|101.46|101.3|101.38|101.185|101.16|101.12|100.95|101.01|100.98|101.1|101.1|101.17|101.01||101.1159|100.98|100.92|100.75|100.56|69.11|66|66.375|65.603|67.54|67.02|66.25|66.2|64.92|66.73|68.65|67.61|64.02|62.56|62.55|62.54|62.39|63.295|64.4201|63.05|62.85|62.5|61.75|60.895|60.39|60.56|58.5304|57.75|57.91
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||135.19|137.62|137.76|138.41|138.82|137.0001|137.76|138.16|137.64|135.64|134|129.01|129.28|132.25||134.695|133.94|132.7583|131.75|136.53|141.92|144.19|145.915|146.905|150|151.5|149.94|149.75|147|143.02|145.16|140.07|146.245|145.7|145.8|147|145.5|148.76|147.775|148.82|149.11|151.29|156.27|148.29|146.75|144.25|141.43|144.27|143.46|145.14|147.49|148|147.01|143.008|149.56|147.09|142.0001|140.09|142.5|138.3||136.34|134.425|131.28|134.29|131.59|132|142.875|140.06|141.4975||131.01|129.77|134.355|133.46|133.21|133.72|130.44|125.71|135.09|134.22|133.46|133|130.875|132.76|132.7901|129.26|126.96|126.03||126.48|122.82|121.665|121.82|121.5|120.05|120.29|119.9|122.68|122.69|123.91|124.71|123.94|121.8|120.76|125.34|120.93|120.35|120.305|118.51|118.92|121.665|129.44|131.08|130.47|128.04|127.52|126.36|125.88|126.459|127.33|128.18|129.45|127.1|128.33||125.41|125.81|125.06|123.82|125.15|129.38|129.07|127.66|130|131.22|133.45|136.02|137.6|130.59|131.085|134.32|134.38|129.525|132.61|135.07|136.01|134.67|130.25|131.78|132|136.14|137.25|140|135.46|140.95|140|136.2626|134.0327||134|136.29|138.34|139.1001|135.99|136.33|131.25|128.51|126.155|130.18|130.51|130.415|132.31|132.89|136.21|137.61|140.1635|138.25|137.2201||136.9434|136.5501|138.91|140.79|135.72|136.3|133.4|132.61|133.23|132.52|129.41||132.59|133.1|135.9749|137.43||139.3113|142.01|147.01|151.05|151.5|154.02|155.45|155.67|155.165|145.965|140|142.64|142.93|141.25|140.1875|138.49|137.75|138.5|138.82||138.64|134.7818|132.655|136.09|137.11|139.92|138.96|139.59|145.9401|147.5101|148.66|145.48|144.41|143.6|140.8|142.23|141.63|145.51|143|144.45|148.12|152.1001|152.64|152.5647|149.23|148.51|150.25|149.63|149.19|145.615|144.71|150.14|148.23|148.67
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||273.52|285|284.115|270|244.14|238.5|236.18|235.2|226.74|225.52|226.63|222.63|225|221.86||231.21|229.2|222.925|224.56|232.6|237.29|231.685|219.56|219.68|219.19|215.79|216.55|220.2858|229.02|228.18|233.31|245.56|244.37|244.09|242.7|227.02|187.1|187.945|189.33|194.57|190.72|184.04|182.6|188.53|191.83|186.001|179.645|182.39|194|202.0401|200.05|206.47|211.05|210.36|208.99|213.9375|207.45|206.3578|207.7025|206.28||205.0236|203.39|194.47|192.79|185.307|182.66|185.55|180.615|179.2||179.35|185.26|189.8|201.64|198.22|199.07|199|194.5309|212.0101|224.23|222.62|215.38|215.98|194.5125|182.11|182.1|180.91|180.36||183.44|181.67|186.79|195.28|192.48|193|188.18|189.55|191.47|196.43|194.68|194.5531|189.41|189.7|181.89|171.01|139.06|140|141.155|140.89|141.18|138.78|146.86|143.59|138|137.2401|135.09|125.405|122.71|116.2|112.99|118.76|129.46|130.925|130.57||126.25|124.87|120.1|119.2|118.795|123.08|122.83|122.2|125.28|123.12|125.16|125.15|125.615|124.502|122.24|124.675|123.72|123.81|123.76|122.697|123.25|120.25|117.99|121.1624|116|118.5|114.19|107.12|106.12|109.01|107.26|105.6|105.62||105.15|107.08|109.12|115|112.49|109.325|108.1925|105|106.41|118.22|119.62|121.64|133.97|132.81|128.85|126.5|121.49|118.721|116.11||118.59|119.29|120.81|128.56|128.56|130.78|134.085|139.725|132.6|133.52|136.51||142.12|142.455|139|139.7|140.31|139.6|139.65|140.8|138.835|138.5|137.2|132.71|131.53|131.2795|132.6|129.22|129.23|127.03|123|124.57|127.23|127.57|126.28|127.41||126.94|124.19|120.57|114.72|118.2|118.7401|116.62|119.62|120.49|123.7|128.02|129.4432|128.7301|123.02|126.82|128.57|129.6015|131.5354|124|109.51|111.18|113.33|113.3519|111.5401|108.88|108.6737|108.4|107.17|104.5001|106.1393|106.385|105.705|107.6601|107.04
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||80.72|74.6|74.75|77.5001|76.73|75.21|75|71.44|70.11|64.73|67|64.025|63.5|61.36||60.99|60.35|59.41|59.755|58.7|60.82|63|62.42|62.51|60.9328|61.75|60.6945|57.83|55.25|55.62|55.8|55.73|56.5601|57.26|50.81|44.39|44.7901|47.32|45.925|45.21|46.25|47.01|45.56|45.02|45.01|45.53|46.82|45.96|41.93|41.93|42.75|42.17|44.48|42.37|41.6|41.44|38.33|35.12|37.01|37.93||38.19|37.65|36.21|35.8801|34.57|34.495|32.65|31.3|32.71||32.83|31.2727|31.6|29.6605|28.39|28.01|29.02|28.58|29.032|30.27|32.16|29.9119|28.82|27.2819|27.305|25.2|23.72|23.03||23.435|23.12|21.99|20.88|21.07|20.82|21.2|20.4|20.27|20.18|19.82|22.11|21.88|21.45|21.41|21.46|20.51|19.5301|21.08|21.92|21.23|20.62|22.1|22.88|24.54|25.64|24.29|24.59|23.9486|22.9147|22.56|22.21|22.42|21.36|21.79||21.1101|21.62|20.28|19.22|19.15|20.33|19.815|18.77|18.3|18.085|16.85|17.24|16.69|15.9|18.65|18.8|20|20.06|20.25|20.57|21.35|22.205|21.25|21.83|21.2088|19.66|19.1|18.5173|18.32|18.77|18.64|18.48|17.88||17.64|17.26|18.501|18.36|17.96|17.7|17.37|18.89|19.045|19.63|19.82|19.97|20.995|21.51|21.71|22.07|22.564|21.3475|19.34||20.39|20.01|20.0341|19.5|18.405|19.265|19.04|19.075|18.21|16.78|16.225||16|15.91|15.95|16.35||16.25|16.11|15.9|15.82|15.97|15.6|15.35|15.18|15.42|16.095|17.405|17.35|17.32|17.39|17.06|17.81|17.66|17.875|18.43||18.47|18.9|18.12|16.36|16.11|15.4172|15.18|15.5|15.12|15.9|16.45|16.48|15.64|13.58|12.8|13|13.06|12.89|12.44|12.34|12.8|13.115|13.51|13.5|12.245|12.08|12.755|11.87|11.805|11.99|11.62|11.16|11.35|11.18
00563|15703|/equities/cognex-corp|R1000GROWTH||57.6|57.1|57.54|58.08|61.29|60.965|60.565|59.355|57.8|59.45|62.54|60.715|61.62|62.01||60.79|58.58|59.585|59.01|60.1101|60.43|62.07|59.87|59.18|58.22|59.03|59.26|60.46|62.815|64.88|61.5|60.445|60.46|62.8|63.68|66.79|66.9|70.42|69.43|64.25|63.28|59.9|57.17|57.7|59.77|61.49|61.18|61.8|62.62|62.73|60.73|61.27|61.33|63.5905|63.54|64.7|65.27|62.51|62.5|68.3||66.33|68|67.92|65.5|64.325|65.01|62.755|63.6128|66.35||65.685|64.6|65.33|65.62|62.16|59.09|58.06|58.94|61.02|60.505|64.24|65.3|64.99|63.73|64.0894|64.73|65.62|66.26||64.51|62.62|60.9474|59.945|61.625|63.4716|63.38|63.21|64.28|65.925|64.58|64.31|59.1101|56.5|55.5|54.52|54.0001|52.36|53.01|53.57|53.79|52.8331|53.37|53.5431|54.93|55.07|54.06|53.83|54.31|52.635|53.19|53.14|52.9452|49.34|48.28||46.9084|49.295|46.69|45.61|47.36|49.2|50.75|50.03|50.33|48.69|48.54|49.75|49.5|48.76|47.7|47.765|50.39|50.355|48.29|48.98|50.585|52.855|51.55|53.34|53.13|54.82|56.77|56.5|55.25|55.1305|55.37|56.27|56.64||56.01|55|42.08|43.42|42.0359|40.13|38.88|39.94|39.76|38.23|38.57|38.33|38.86|39.2|39.12|39.45|40.94|39.175|38.6||39.84|39.945|39.405|39.23|38.5|37.83|37.55|37.57|37.26|37.1|36.195||35.93|36.26|36.12|36.27||36.25|36.21|36.48|35.85|36.04|35.67|35.08|34.6|35.34|36.45|36.52|38.06|38.19|38.32|37.55|37.17|37.88|37.61|38.06||37.72|36.93|36.68|34.8801|34.68|35.575|35.42|35.47|35.98|36.615|38.14|38.3|38.105|38.16|39.18|39.615|39.9|40.865|40.21|40.2268|46.9|46.93|48.06|48.18|46.5|45.87|47.1033|46.31|45.26|45.41|44.815|42.54|42.07|40.145
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||186.905|183.75|181.71|180|176.22|176.29|173.24|171.66|168.27|162.1|164.02|161.1416|162.46|166.32||165|167.54|168.58|167.42|174.01|175.695|179.14|179.465|178.9812|176.28|175.745|173.135|170|164.83|164.62|165.05|161.895|162.36|161.02|160.99|159.44|156.085|149.94|142.29|140.54|139.3975|139.98|140.265|137.35|130.03|131.82|132.28|131.1725|129|144.355|143.88|147.36|146.245|142.89|141.64|141.835|136.78|135.08|137.61|137.11||139.9|134.68|134.01|135.72|143.98|140.445|127.175|124.85|125.44||127.48|130.71|129.7|130.42|130.43|129.765|126.835|127.42|121.205|121.69|121.73|117.59|119.21|118.52|121.81|113.04|112|112.4075||112.37|109.38|103.63|103.5|102.48|102.55|100.99|106.92|113.26|115.6|121.26|123.84|125.21|120.62|116.05|115.26|112.97|110.58|114.85|116.97|111.45|109.5|123.89|131.3|129.05|130.285|125.835|131.3|123.83|118.735|118.76|115.45|118.56|113.695|114.965||114.2|117.83|112.32|110.5|109.66|112.66|111.92|113.655|116.225|113.63|115.83|116.21|116.895|113.5|112.835|112.47|118.54|121.54|118.06|118.21|122.04|123.37|118.72|123.8|128.05|131.045|128.19|120|132.08|135.26|133.015|134.75|131.93||133.3901|130.4|137.41|141.39|138.17|139.8|138.515|145.9|145.01|146.945|148.84|152.45|157.77|160.2601|161.755|160.215|166.4|165.175|157.29||160.45|158.8|158.91|160.57|164.74|164.285|164.19|167.86|169.355|164.53|162.2101||163.47|162.02|161.41|163.85||164.5|162.53|161.73|158.32|156.72|156.56|156.01|157.01|156.31|161.17|160.545|160.5|160.11|163.87|161.6675|165.04|163.23|165.84|168.7||168.79|167.105|160.6501|155.715|153.5843|150.26|146.555|148.45|144.81|150.47|152.62|145.32|144.4|139.4|141.63|144.02|146|146.42|144.21|144.18|148.165|150.73|160.4|164.97|155.27|155.735|156.5|152.95|152.54|152.44|147.16|145.505|145.01|143.47
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||57.72|57.685|57.39|55.81|55.186|54.915|54.76|54.36|52.73|51.26|50.9|50.05|49.56|50.12||51.84|51.96|50.86|52.64|53.4|53.29|52.67|49|49.6|48.91|48.075|49.03|48.89|47.5|46.79|48.9903|48.01|48.745|49.4|48.49|48.83|48.185|50.22|44|44.41|43.4|42.94|43.5|43.395|42.35|41.17|40.4|41.27|42.5|43.87|44.04|43.88|45.01|43.12|43.43|43.52|42.3385|43.685|44.99|43.82||44.68|44.535|43.43|43.85|40.415|39.65|40.12|40.32|39.98||40.76|40.68|41.415|41.1|39.705|39.7341|40.125|39.91|41.43|41.91|43.19|42.94|42.66|42.54|40.82|39.17|38.74|39.985||39.31|38.75|38.84|39.78|37.91|36.42|34.73|32.75|38.66|39.91|39.14|39.82|37.7201|38.2|37.7|36.705|35.5|35.41|35.9001|34.8|33.98|33.52|35.4|35.36|35.06|35.29|35.35|33.74|33.09|32.58|31.635|33.72|36.755|37.03|37.095||36.28|36.2|36.83|36.03|35.205|36.32|36.02|36.3|37.59|37.62|38.23|39.06|39.185|38.64|37.5|37.5|36.8003|37.4|38.215|38.7|37.11|36.5849|35.53|35.22|34.27|35.32|33.66|33.4428|33.235|34.98|36|36.01|36.17||36.32|35.71|35.64|35.89|34.851|32.83|33.38|33.24|33.85|37.52|37.86|37.43|40.48|40.255|40.85|40.755|39.73|38.51|38.63||38.5|39.33|39.92|41.11|41.9|42.11|42.255|42.5|42.34|42.32|41.55||43.27|44.01|44.015|43.66|43.75|43.46|43.57|44.09|43.92|43.93|43.76|43.94|44.315|45.28|45.175|44.99|44.2215|44.19|44.18|44.19|43.63|44.705|44.31|44.18||44.16|43.87|43.12|42.725|43.23|45.179|44.62|44.91|46.08|45.84|46.15|46.33|46.525|45.23|46.04|46.15|48.725|49.43|48.76|48.51|48.18|49.5|50.315|50.19|49.465|49.4635|49.79|48.13|47.11|46.93|47.39|47.235|47.69|47.31
00566|41254|/equities/apollo-globl-man|R1000GROWTH||120.245|118.5|123.315|124.15|126.17|124.23|125.67|122.72|126.43|126.49|128.24|127.73|129.255|131.59||131.43|130.6|130.7752|129.89|134.35|133.24|133.21|131.99|130.79|131.71|131.17|129.95|132.53|131.47|134.11|140.475|138.4923|136.93|132.26|126.74|126.86|127.27|127.53|126.4253|125.9001|119.89|116.5708|119.69|123.03|122.28|118.0101|117.525|118|117.995|116.87|119.37|118.87|121.22|118.21|118.21|120.25|118.17|117|118.545|118.9||117.71|116.68|115.23|114.03|117.57|120.755|121.96|130.41|134.46||137.1775|137.5675|136.45|136.07|133.31|129.11|130.54|128.72|127.16|125.64|124.86|122.435|127.1101|127.68|126.08|127.38|129.24|128.12||127.86|130.4|128.79|131.14|132.73|132.06|131.955|129|128.9675|129.5|126.95|126.3635|128.8801|129.13|129.09|128.52|120|121.6|122.67|122.735|122.255|122.59|127|126.72|124.01|121.1201|120.21|116.5002|111.8|103.5112|102.7|104.5|105.37|104.57|104.7101||104.14|108.9823|109.11|108.01|107.11|107.755|109.28|104.7001|110.35|110.2|108.8|108.1|104.7401|101.36|100.1|100.15|102.5|105.51|104.4401|104.65|109.15|106.83|99.56|101.56|104|111.73|114.7|112.15|111.34|115.59|116.53|123.8|123.47||123.825|122.725|126.35|132.35|133.65|128.22|125.01|126.8498|122.06|131.13|133.62|133.065|130.16|128.88|130.435|135.77|139.42|139.1|138.15||143.23|143.63|140.26|139.94|142|142.71|142.61|144.12|149.35|145.89|144.16||144.69|146|146.9|147.98||147.33|148.1|147.2|146|146.25|145.56|146.3|146.52|146.93|148.0101|143.12|137.51|135.24|135.95|134.03|131.08|131.01|129.04|130.3||130.27|127.37|128.99|125.954|126.69|124.185|122.49|123.605|125.5892|128.61|133.44|130.5392|129.76|126.99|128.85|129.8|129.27|122.88|121.925|123.2|122.83|124.23|126.21|124.35|122.53|125.395|124.45|122|120.225|119.56|126.12|120.5732|119|118.14
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||73.655|71.79|72.21|71.18|68.17|68.52|66.05|65.8|71.35|71.46|70.38|68.79|70.5399|70.87||73.57|71.36|71.6557|71.41|73.35|72.045|73.18|72.39|71.6307|70.92|73.52|74.5|76.43|76.96|83.282|81.5|81.3|82.51|80.47|79.72|79.72|75.69|76.54|79.5|78.91|81.42|81.67|78.81|83.63|84.58|85.83|87.705|89.31|88.43|86.495|83.3501|86.55|90.45|91.82|90.09|94.29|97.68|89.54|87.96|93||89.25|91.65|88.72|86.47|89.24|112.16|111.21|116.27|125.19||117.575|112.8|118.05|121.28|113.99|110.76|108.7|108.3|119.83|116.72|124.92|126.15|123.33|115.81|119.45|119.24|120.035|121.06||110.83|107.04|107|104.05|106.4|111.77|112.51|108.06|98.66|102.48|100.73|99.73|100.06|96.08|101.49|99.7|98.54|97.34|92.44|96.39|95.95|92.5001|87.02|84.75|81.6448|79.78|73.98|71.09|70.805|68.81|68.14|67.9|66.38|61.91|62.56||59.72|61.96|57|55.025|57.94|60.57|62.71|59.04|59.68|58.28|58.5|60.41|60.18|59.42|57.68|57.36|58.65|58.575|54.99|56.62|59.59|62.165|62.38|63.96|65.56|67.03|69.38|69.04|68.04|67.6101|67.02|70.015|70.75||69.485|70.17|68.75|64.1539|64.62|63.31|60.85|58.74|57.59|59.595|59.08|61.31|64.26|61.8401|60.495|60.83|62.67|60.905|59.15||60.23|60.24|59.205|58.6|58.19|61.02|59.73|60.5|60.205|57.33|55.165||53.995|54.1|53.5|54.835||54.87|55.12|55.13|54.37|54.14|53.115|53.1|54.35|54.665|54.88|54.4|55.15|55.14|54.665|54.34|51.49|49.13|49.2599|49.48||48.2|47.06|46.68|44.56|44.69|45.96|44.845|45.365|46.51|47.44|48.56|47.85|47.75|46.3117|47.77|48.54|47.87|47.99|49.945|50.83|51.03|51.095|51.61|50.67|50.23|51.6601|53.42|53.1|51.22|50.7|49.39|48.68|47.6001|45.64
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||46.145|45.79|47.26|48.21|46.99|46.645|46.68|45.95|46.1|46.51|47.27|46.03|46.52|47.565||48.8|47.78|47.2|47.52|50.01|52.32|53.28|53.36|54.0528|53.97|53.96|54.67|57.06|55.47|56.13|57.94|58.63|58.15|58.51|59.11|60.305|59.54|59.99|57.29|55.93|54.83|54.38|55.26|56|54.08|52.455|51.92|53.125|52.01|53.78|56.67|56.58|55.99|54.545|54.365|56.13|53.875|52.77|55.86|55.99||57.53|58.53|57.87|57.95|57.9|56.645|52.2125|50.2|50.76||51.0679|50|52.42|53.01|52.25|49.36|48.795|45.95|45.86|46.97|48.71|49.525|49.5411|49.37|50.91|48.2601|49.2|47.93||47.28|45.715|42.64|43.015|43.99|43.325|45.36|44.28|47.55|48.45|50.84|49.89|49.595|47.82|48|46.685|47.35|46.53|48.75|49.21|49.905|50.06|51.2025|52.35|52.37|52.915|52.17|52.39|50.02|49.31|51.43|49.7301|50.89|46.69|46.51||46.47|49.07|49.34|49.23|49.865|51.97|50.511|50.15|52|49.89|51.53|54.1|56.38|57.11|56.19|55.52|57.87|58.8|55.82|58.51|62.06|63.78|63.08|65.7|67.64|68.48|66.69|68.61|65.36|66.54|66.01|67.61|66.5||69.25|68.26|67.25|67.59|67.19|67|66.22|67.7|65.25|63.33|65.4|66.905|69.01|69.99|70.43|73.91|74.99|72.9|72.333||74.7|74.325|74.13|74.1001|71.855|68.12|63.0501|63.83|62.51|62.13|61.19||60.63|60.63|61.56|61.885||62.56|62.17|62.07|60.38|60.72|60.11|59.68|60.52|60.73|62.28|60.715|61.26|61.62|63.22|64.78|64.36|64.378|62.7268|63.48||63.33|61.1705|60.22|58.16|56.565|56.73|55.11|56.558|59.6915|61|61.62|59.34|58.315|58.01|58.6|59.74|59.51|59.21|61.77|64.664|68.64|71.63|71.43|72.035|70.28|70.985|71.25|71.46|70.1314|69.751|70.4101|67.01|67.3401|66.69
00571|13845|/equities/gamestop-corp|R1000GROWTH||23.055|23.715|23.86|23.29|22.52|22.34|21.92|21.392|21.13|20.73|20.835|19.6001|18.972|18.72||19.04|18.99|18.75|18.2|18.21|17.85|17.795|17.85|17.85|17.9303|18.005|17.79|17.9234|17.92|18.32|18.44|18.325|18.43|18.58|18.75|19.025|18.63|18.9301|18.69|18.545|21.655|21.6105|21.7775|21.54|21.27|21.125|21.205|21.54|21.575|21.665|21.665|21.86|22.155|22.05|21.725|21.66|21.53|21.63|21.95|22.33||22.6|21.91|21.7|21.88|20.94|20.93|21.1677|20.9309|21.105||21.35|21.23|21.13|21.645|21.5|21.94|21.895|21.92|21.65|21.33|22.2|22.12|20.885|20.89|21.14|21.64|21.49|21.85||21.795|22.21|21.9|21.6|21.4201|21.46|21.61|21.975|22.325|23.1|23.82|23.79|23.96|22.85|23.67|24.85|24.2101|24|24.8|24.9236|24.73|24.73|24.7|24.43|24.08|24.3713|24.54|24.03|23.43|22.73|22.5131|22.83|22.891|22.68|23.08||22.57|22.72|22.38|22.06|22.03|22.45|22.46|22.45|22.5601|22.36|22.72|23.29|23.282|23.26|23.5|24.105|23.96|24.325|23.93|23.62|23.53|23.768|23.45|23.4|23.7|23.72|23.7|23.55|22.79|23.395|23.58|23.085|23.23||23.44|23.36|24.04|24.02|24.2|24.44|24.55|24.05|23.84|24.05|23.29|22.7|23.37|23.24|22.9501|22.27|22.17|21.36|20.69||21.06|20.88|20.79|20.84|20.92|21.0512|21.09|21.185|20.57|20.33|20.16||19.99|20.35|20.46|20.955||21.23|21.13|21.7|22.2801|22.5301|22.27|21.8|21.08|21.09|21.53|21.5|23.1|23.02|22.53|22.645|22.715|22.48|22.11|22.04||21.11|20.31|20.12|19.94|19.93|20.11|20.18|20.27|20.41|20.88|21.255|21.225|21.3|20.95|21.35|21.89|21.58|21.96|22.29|22.56|22.88|23.2225|23.44|23.22|22.456|22.24|22.8|23.12|22.9|22.86|23.21|22.88|23.11|23.28
00572|8280|/equities/las-vegas-sands|R1000GROWTH||38.52|38.06|39.005|39.59|39.535|39.73|40.63|40.855|41.26|42.135|42.5|42.11|42.715|43.57||44.13|43.81|43.66|43.36|43.59|44.62|43.915|46.085|46.73|46.08|46.18|45.5|44.84|45.43|45.22|45.75|45.3292|45.3|45.16|45.14|45.06|45.45|45.755|45.79|46.5|48.76|48.2|48.01|47.83|46.74|45.25|44.21|45.19|45.285|44.86|45.02|45.0675|44.22|44.59|45.59|46.3|45.12|45.99|45.64|45.7||46.3|45.62|45.9|46.15|46.25|46.075|47.58|47.455|47.12||48.03|48.01|48.86|49.16|50.165|50.04|50.57|51.2|49.88|50.02|50.465|50.2|51|50.925|50.4|50.13|50.32|49.24||48.55|48.235|48.77|49.78|50.165|50.25|50.56|50.74|51.53|51.64|52.87|53.26|52.685|51.8|51.53|53|53.51|53.23|53.47|52.55|51.9446|50.05|56.28|56.815|56.16|57.13|56.135|55.31|54.65|53.09|53.06|53.635|54.52|53.98|52.92||52.8|53.99|52.0001|51.315|51.68|52.01|53.955|53.53|53.96|52.46|53.241|53.75|54.05|53.25|53.37|52.953|53.39|54.04|51.47|53.37|54.36|55.85|54.52|54.25|54.85|55.47|53.63|55.02|55.04|57.46|57.315|57.57|56.35||56|56.325|57.31|55.82|55.73|57|56.46|56.97|54.86|53.4|52.17|51.92|61|60.06|59.97|59.57|59.77|58.85|57.715||58.61|59.78|59.26|59.715|58.6|58.865|60.76|61.2|63.55|64.15|64.15||64.93|64.8|65.07|66.07||65.78|66.05|66.62|66.525|66.435|66.33|66.71|66.23|64.42|65.925|66.37|65.9|66.6835|66.13|65.205|66.865|68.26|69.07|67.59||67.4|65.79|64.63|63.21|63.42|63.89|63.285|64.35|64.03|65.11|66.475|65.8396|65.55|61.62|62.095|61.31|60.32|59.8|58.52|57.6012|58.11|57.82|58.21|56.47|53.85|49.85|49.195|49.42|48.31|48.6|48.19|45.91|46.29|49.48
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||29.59|29.55|29.5|29.585|29.62|29.61|29.61|29.65|29.645|29.655|29.66|29.645|29.66|29.66||29.66|29.66|29.66|29.65|29.6|29.62|29.63|29.62|29.65|29.655|29.67|29.585|29.575|29.59|29.645|29.64|29.62|29.57|29.725|30.045|30|29.99|29.92|29.71|29.655|29.542|29.6|29.62|29.895|29.87|29.855|29.71|29.89|29.75|29.78|29.75|29.885|29.9|29.64|29.455|29.74|29.66|29.74|30.02|30.055||30.185|30.05|29.83|29.77|30.105|30.33|29.44|29.24|29.25||29.2|29.18|29.29|29.36|29.43|29.445|29.35|29.22|29.18|29.11|29.15|29.15|29.13|29|28.915|28.99|28.58|28.1225||27.85|27.11|27.21|27.11|27.294|26.77|26.18|25.65|25.2|27.47|27.79|27.52|27.68|27.31|27.33|27.76|27.345|27.215|27.23|28.005|27.445|27.405|27.4|27.23|26.271|27.19|27.12|26.65|26.42|26.25|26.15|26.24|26.56|26.495|26.12||25.91|26.36|25.855|24.94|25.72|26.3367|26.32|26.19|26.38|26.585|26.98|27.15|27.155|26.925|27.81|28.07|25.58|25.11|24.96|25.2|25.2|25.01|23.46|23.84|23.92|20.85|19.665|20.18|19.79|21.07|21.08|19.915|17.86||18.03|17.945|19.73|20.54|20.45|20.12|20.09|21.13|20.32|20.36|20.345|20.97|21.15|21.58|22.29|23.01|23.275|22.87|22.69||24.26|23.97|23.955|24.26|24|24.42|23.4|22.95|23.56|23.46|23.12||23.295|23.445|23.995|24.39||24.14|24.285|24.2508|23.78|23.965|23.67|23.75|23.415|24.15|23.48|22.95|23.27|23.125|22.89|22.535|23.01|22.9|22.85|22.95||21.89|20.845|20.72|19.79|19.77|19.745|19.97|19.46|19.16|19.45|19.44|19.55|19.755|18.76|18.97|19.545|19.4|19.5701|18.45|18.25|18.64|21.67|21.815|22.2|22.57|22.45|21.93|21.6927|21.44|21.53|22.05|21.48|21.975|21.855
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||287.48|290.56|288.73|296.5|294.445|293.37|297.425|299.885|310.4|316|310.643|316.44|321.185|335.1||339.01|340.14|338.72|339.99|340.34|336.495|331.0501|341.27|346.25|337.73|332.34|328.72|335.47|334.775|334.485|346.01|347.16|349.9|344.38|341.02|349.76|357.0101|362.21|363.15|351.2|342.96|342.8|347.61|346.945|335.57|322.23|315.68|318.64|317.54|324|316.18|311.29|308.749|304.99|300.91|299.02|294.94|300.32|308.75|300.76||305.77|297.09|293|288.0001|287.245|285.005|283.4|282|294.28||311.01|314.14|317.5|316.14|314|306.72|314.47|312.21|308.725|307.96|305.35|300.25|307|309.17|308.2|306.0225|310.42|309.83||311.99|308.955|305.6001|305.31|297.4761|302.12|303.59|306|309.49|310.06|321.27|323.825|322.17|329.104|328.22|334.335|331.91|326.54|335.02|328.74|366.89|364|365.855|366.765|367.38|369|366.25|365.45|367.5|362.32|364.17|372|368.91|367.39|368.81||358|351.625|349.5701|346.31|346.39|356.99|359.06|359.67|363.42|365.1|372.25|376.01|391.44|392|394.7149|389.0475|391.3122|399.8244|398.94|395|400.24|406.33|394.82|394|393.19|395.96|402.51|402.33|392.1|380.81|381|372.035|370.7||373.41|378|377.19|389.335|389|390.01|391.02|399|395.71|403.76|403.69|403.437|401.01|408|409.51|403.23|397|391.75|382.47||398.85|403.06|404.32|408.23|404.675|402.38|400|402.3001|406.3|405.16|416||416.19|419.55|420.8101|423.49|425.43|424|424.23|426.26|428.1924|430.71|432|432.475|427.95|430.26|418.4|415.1875|413.12|414.8|415.12|426.85|425|420.01|418.8116|415.035||415.3|403.6|401.25|398.17|397.07|399.5|400.0001|403.15|405.2101|403.99|402.2|406.405|398.85|401|397.72|399.25|403.34|392.89|394.3|401.84|403.27|409.95|407.7844|414.24|420.525|416|418.5|417.13|415.52|414.32|413.005|398.81|403.535|404.37
00575|16932|/equities/ptc|R1000GROWTH||136.55|136.4|138.5|133.97|133.97|132.75|129.89|130.33|132.71|133.9|127.06|126.79|128.575|132.63||140|149.14|148.525|152.235|155.05|155.975|153.03|148.585|150.245|153.3926|152.31|151.35|146.66|146.3|145.37|149.56|146.27|146.79|148.7|146.09|146.38|137.23|138.82|137.74|139.5|133.2475|133.06|127.36|126.815|120.33|114.355|112.01|111.925|120.52|122.79|124.25|124.22|122.89|120.05|124.33|123.42|119.3|122.02|124.92|122.06||119.79|114.88|112.07|113.67|113.48|111.17|112.3|112|112.28||113.5|114.14|114.68|113.645|108.5|118|134.315|134.62|134.555|136.75|138.75|138.01|139.625|140|133.395|137.905|142.125|144.42||145.44|143.6|140.61|144.93|140.75|140.3|137.95|138.85|143.5|143.5001|142.47|144.04|132.765|136.23|136.25|135.76|133.89|134.56|136.4265|136.21|134.47|133.88|139.38|139.78|137.79|139.465|136.59|134.21|132.415|130.89|131.62|138.93|143.38|142.68|141.44||139.885|140.11|138.725|137.56|137.5|142.705|140.67|142|149.08|148|148.8|149.94|150.4|153.6765|155.37|157.27|157.35|157.61|160.11|161.11|162.03|160.82|155.22|154.67|152.67|154.4|151.8|150.8|148.44|153.4|151.69|152.81|150.75||151.77|147.14|154.89|159.32|154.24|151.59|150.65|146.72|148.95|153.262|152.07|151.71|160.76|163.02|162.59|161.205|162.265|160|160.37||164.15|166.49|165.6|168.08|170.25|171.295|171.5|173.75|171.355|169.7|168.09||173.65|174.355|175.2|175.505||174.98|174.38|175.55|174.575|174.65|173.61|173.615|173.86|174.995|173.83|172.61|172.401|173.3|171.31|176.86|175.1|174.63|173.14|172.65||172.845|170.01|169.39|169.76|170.01|170.52|172.1|173.6275|173.95|174.16|177.43|176.4|175.21|172.03|170.965|188.67|190.045|194.7|196.945|196.025|197.52|201.86|202.96|204.605|202.88|202.14|203.5875|201.89|201.4927|200.09|199.87|199.67|198.545|196.605
00576|16770|/equities/novavax|R1000GROWTH||10.335|10.38|10.465|10.15|10.21|9.76|9.61|9.155|9.16|9.135|9.23|9.11|9.73|9.75||10.045|9.9001|9.96|9.19|9.09|8.89|8.915|9.13|8.93|8.26|8.435|8.02|8.19|7.835|7.95|7.915|7.92|7.83|7.78|7.695|7.595|7.532|7.54|7.455|7.26|7.215|7.25|7.235|7.15|7.49|7.45|7.72|7.87|7.87|7.845|8.055|8.155|8.26|8.42|8.805|8.94|9.335|9.15|8.885|9.13||9.452|9.29|9.28|8.88|8.53|8.265|8.855|8.81|8.965||9.08|9.12|8.95|9.065|8.795|8.45|8.47|8.35|8.6|9.255|10.1|9.94|9.81|10.5|10.208|10.12|10.483|9.38||8.92|8.94|8.9301|8.64|8.71|8.93|8.855|9.16|9.2|9.3007|9.32|9.16|8.3517|7.812|7.96|7.8601|7.92|7.71|7.865|7.9714|8.07|7.975|8.4|8.41|8.595|8.75|8.46|8.38|8.135|7.99|8.02|8.32|8.175|7.71|7.77||7.565|7.995|7.715|7.9401|8.44|8.75|9.22|9.25|9.44|9.42|9.38|10|10.03|9.95|10.125|10.2717|10.445|10.44|9.79|9.53|9.5245|9.1394|9.4|9.7|9.81|9.7|9.29|9.31|9.095|9.04|8.53|8.565|8.495||8.4825|8.25|8.54|8.6|8.02|7.845|7.835|8.16|8.09|8.435|8.65|9.23|9.16|9.615|9.25|9.15|9.495|8.2|7.98||7.73|7.755|7.89|7.84|7.15|7.255|7.31|7.45|7.22|7.09|6.76||6.595|6.68|6.7101|6.77||6.78|6.735|6.68|6.65|6.5542|6.5|6.36|6.49|6.4301|6.645|6.57|6.6|6.655|6.77|6.73|6.59|6.56|6.68|6.9||6.72|6.6101|6.41|6.245|6.2|6.27|6.515|6.7|6.9008|7.02|7.13|7.09|7.08|7.2801|7.4|7.51|7.5|7.8808|8.27|8.25|8.28|8.4|8.52|8.425|8.24|8.19|8.56|8.19|8.02|8.465|8.85|8.53|8.33|8.24
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||20.35|20.64|20.861|21.73|21.57|21.72|22.33|23.79|24.52|23.8|23.47|23.41|23.09|23.36||23.54|24.08|23.7767|23.33|23.875|24.115|24.17|24.64|25.65|25.58|24.86|24.61|23.9505|24.03|25.25|25.69|25.035|24.85|24.13|23.55|21.895|21.32|21.44|23.17|23.11|23.31|23.3|24.11|23.98|23.48|22.86|22.35|22.31|23.8|24.25|24.06|24.74|25.02|25.055|26.21|26.3|26.115|26.03|26.29|25.135||25.21|25.265|24.77|25.23|23.32|23.08|24.48|24.99|25.53||25.43|26.24|28.235|28.32|28.66|28.9|27.95|25.13|24.41|24.74|25.06|24.71|25.2201|24.66|23.54|24.42|23.78|23.79||24.53|24.52|24.68|25.445|24.7|24.61|24.36|23.75|24.45|24.11|25.48|24.16|23.89|23.1991|22.85|22.84|22.91|22.8|23.09|22.95|21.66|21.69|22.3|22.75|22.32|22.66|23.3|23.06|22.52|21.715|21.795|22.17|23.44|22.79|22.62||21.83|21.75|20.7024|20.46|20.53|20.89|21.345|22.86|23.93|23.565|24.49|25|24.61|24.8302|25.6|25.26|24.61|24.36|24.1201|24.51|24.7766|24.42|23.3185|22.55|22.26|22.645|22.22|21.63|21.165|21.86|22.2|22.84|21.145||21.01|25.02|25.815|26.89|26.71|25.94|25.01|26.78|25.725|27.35|27.205|29.33|29.975|29.905|29.91|29.85|30.7|31.31|31.15||32.47|34.72|33.715|33.995|34.38|35.07|34.05|33.97|34.865|35.51|34.42||34.43|34.36|34.23|34.31|34.46|34.18|33.68|34.45|33.695|34.06|33.89|34.225|34.55|35.24|34.625|34.25|34.54|34|33.73|34.03|33.61|33.39|32.6101|32.25||31.7|29.29|29.09|29.25|28.47|28.84|28.3|28.6|28.845|29.3|30.75|29.93|30.31|26.23|27.93|27.89|28.38|30.415|29.78|29.89|30.55|29.92|32.012|32.86|34.16|33.82|33.1064|33.525|34.04|34.8|34.99|33.27|32.49|32.61
00578|1096127|/equities/elastic|R1000GROWTH||87.37|89.34|88.77|87.68|86.96|86.54|83.81|83.655|83.3|83.04|82.1548|83.405|86.01|88.101||91.45|92|89.34|92.095|95.36|96.82|82|78.79|79.44|82.95|83.51|85.27|84.5|83.495|82.18|83.81|77.52|74.64|75.265|73.7876|71.2072|66.465|69.49|67.06|67|63.2|62.925|62.25|60.25|59.48|57.645|56.055|58.29|59.2875|60.3|61.0246|60.7|61.62|59.455|60.56|59.76|58.35|57.775|58.01|56.56||57.46|58.09|56.01|56.84|53.88|53.04|57.75|58.56|56.6||55.9001|58.1|59.43|60.2|58.16|58.32|59.02|58.7901|60.56|61.6545|63.28|63.25|64.03|63.13|53.2|56|53.12|53.13||54.26|53.5|52|53.19|50.55|49.29|47.56|47.59|49.69|49.485|49.92|51.31|48.07|49.73|48.71|47.84|45.32|46.235|47.26|45.94|44.61|44.31|48.24|48.09|47.39|47.14|47.25|46.28|44.83|43.3|42.05|44.405|48.43|48.91|49.69||48.11|48.57|49|49.1|47.485|49.325|48.71|49.545|52.38|52.64|54.04|54.51|53.05|51.99|50.93|51.42|51.16|50.6263|51.3141|51.81|52.0301|51.7|50.59|51.16|49.9|58.99|54.72|53.27|52.73|57.825|60.05|59.15|58.85||60.24|57.55|60.52|62.7|59.01|57.01|56.695|57.27|58.74|64.28|65.54|65.385|73.2725|73.735|72.09|71.225|70.2|67.965|69.355||71.2177|72.78|72.28|74.32|76.385|78.3993|74.435|75.57|73.78|72.66|71.9325||75.36|76.51|76.03|76.41|76.8|76.235|75.81|76.52|74.66|75.0601|73.93|73.435|73.41|75.8387|77.8|74.021|73.92|74.5|73.73|73.34|73.33|71.82|69.4|69.97||68.91|68.1|68.88|68.775|81.83|87.5401|86.375|86.69|87.51|90.46|92.23|92.61|89.875|84.8679|84.84|86.72|86.305|89.3401|88.5|85.84|85.705|86.56|88.12|87.865|85.65|84.8049|83.49|81.47|80.24|78.9|79.8|81.73|84.26|84.85
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||226.87|225.795|227.52|230.24|222.77|217.55|218.35|216.68|220.85|220.5983|225.455|221.145|225.57|225.065||220.985|218.6|220.71|219.83|224.16|231.42|233.45|221.34|230.63|237.62|234.0041|233.3332|240.41|237.62|237.99|239.48|242.23|244.46|248.19|249.06|245.2088|245.4548|247.6|245|232.84|228.52|228.795|230.58|234.06|230.27|217.66|215.775|220.21|218.735|222.96|224.95|221.81|218.47|218.09|214.185|220.985|218.95|215.12|219.955|222.25||223.35|227.98|232.74|234.98|236.05|238.17|227.89|222.6|223.41||223.99|220.69|223.75|222.75|218.7|208.135|206.94|202.22|201.64|204.71|207.26|200.4|200.71|197.82|203.46|199.205|199.97|194.91||191.2|177.445|168.3|165.51|166.23|168.18|171.19|169.36|172.301|175.92|180.71|181.42|182.95|175.45|174.6075|179.735|180.74|180.5|186.48|188.7223|188.79|190.47|195.27|201.66|195.81|193.5|190.82|189.125|193.42|191.01|188.43|184.88|186.45|177.51|176.445||176.45|177.79|178.22|175.2401|174.51|178.54|176.3|179.12|181.93|177.37|175.5|181|180.04|180.87|175.77|175.35|182.5|185.98|176.6|183.19|187.255|196.12|191.01|196.69|202.68|209.58|203.5583|201.345|201.79|210.16|203.71|210.23|206.78||204.42|206.68|213.15|215.5|217.53|213.455|209|212.57|212.8|203.62|201.53|204.11|202.765|205.99|201.28|202.22|209.52|205.71|205.24||208.33|204.59|203.92|206.78|194.95|193.49|188.745|191.5505|189.26|185.53|181.44||178.52|181.28|186.08|186.61||187.4|186.43|188.12|187.237|188.89|183.905|183.95|185.26|183.175|186.675|180.445|178.49|178.51|176.83|175.22|178.15|176.4|176.52|178.3001||179.58|174.63|173.1549|172.96|172.45|170.13|176.135|179.7325|181.73|186.21|191.27|190.96|189.43|191.95|191.22|193.06|189.4065|189.26|193.72|191.46|194.405|194.735|191.2|189|185.13|186.895|187.3|186.18|184.7185|185.755|190.01|185.105|184.03|181.13
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||72.325|73.35|75.5101|75.38|76.81|77.07|78.53|77.32|77.615|77.68|74.305|72.6721|71.14|71.73||72.405|72.65|72.71|74.8501|74.82|74.6|73.54|73.83|73.785|74.9|76.2|75.72|75.56|75.36|74.84|76.84|77.06|76.51|77.65|75.68|73.64|71.81|71.61|70.46|70.3|66.8624|65.875|69.8|70.5|71.18|69.09|64.655|64.77|63.36|63.54|64.85|62.73|63.23|62.8|63.3601|62.01|60.66|62.15|62.31|60.5||60.985|59.875|59.57|61.42|59.5|59.63|61.92|63.1501|62.59||66.35|70.79|73.7|73.55|75.69|76.44|77.16|77.875|78.0399|78.515|79.44|77.71|79.03|80.45|78.3|80.54|78.91|78.465||74.11|75.4|74.64|74.99|72.5|72.35|71.84|68.835|75.205|74.55|74.88|76.04|74.06|75.5|77.5|77.65|75.59|75.9|75.5|75.84|77.395|75.5|76.01|80.26|80.3|81.0801|82.34|81.15|80.75|78.3|77.785|78.48|81.56|82.52|82.35||80.14|77.215|77.72|78.26|78.045|79.415|76.69|78.035|78.32|79.91|78.43|76.79|76.11|75.14|76.51|75.47|75.73|75.8471|79.3275|79.02|77.91|77.91|76.7|77.61|77.5|75.5472|74.27|73.9285|73.99|75.8|77.28|76.265|76.38||77.82|76.8283|79.39|88.475|88.87|84.52|83.7|81.15|82.5|86.29|87.2|88.31|88.25|89.395|89.38|100.59|95.31|93.28|93.38||95.92|94.73|95.2|94.99|96.5|92.87|90.83|89.13|88.5|84.32|83.405||84.1|84.26|84.74|84.51||83.96|83.96|85.325|85.14|85.99|84.755|84.05|91.61|92.61|93.36|90.15|89.965|90.34|86.55|82.885|80.81|81.39|82.39|82.5682||83.2|80.75|79.49|79.23|79.37|79.825|80.72|81.63|82.27|84.09|84.78|86.475|86.08|85.34|85.025|85.66|84.84|84.9612|83.15|82.23|82.49|84.82|86|88.11|99.05|98.62|100.18|98.22|95|95.91|95.05|95.68|95.5|97.11
00582|31033|/equities/five-below-inc|R1000GROWTH||217.05|221.61|216.67|232|235.3|232.855|234.65|234.63|233.24|243.75|241.4075|240.825|246.31|244.5||237.465|236.95|237.815|241.11|241.4|241.02|246.57|254.14|251.68|246.25|239.795|234.5523|240.4201|237.15|238.3012|242.37|240.78|232.1758|230.64|235.1|228.7652|224.14|220.58|214.69|213.3|213.46|208.89|205.44|205.765|203.33|200.715|198.83|202.3|203.495|203.18|193.9325|193.47|191.33|190.415|189.31|183.72|182.31|173.1|174.56|176.0701||180.76|179.06|175.56|175.86|185.69|185.62|185.3|185.75|192.19||191.52|189.26|188.34|193.02|195.69|193.3|188|184.68|185.39|190.38|191.095|219.19|218.965|221.11|221.95|219.46|214.21|219.9||216.435|215.0701|211.72|209.335|213.685|210.26|210.275|205.1407|203.885|206.2761|220|220.815|229.2|226.57|228.11|229.84|229.8|227.16|228.73|230.19|228.68|236.48|236.485|236.18|234.77|226.5|221.43|219.0549|216.79|215.73|213.18|217.37|224.865|224.065|229.89||225.25|229.49|223.05|218.08|220|226.53|229.77|223.35|226.7|225.2|208.62|210.57|209.44|210.085|208.5|210.27|218.11|219.33|206.75|210.39|216.67|219.142|212.87|215.0899|217.01|222.445|218.99|217.01|209.45|211.81|210.95|210.7846|204.45||197.55|197.43|204.54|203.8301|202.77|195.72|190.33|190.79|195.6|191.64|188.37|183.76|183.64|185.57|187.89|188.7|189.71|189.9|190.77||195.29|195.1004|197.04|199.46|191|192.2|197.79|197.725|196.73|192.24|189.87||187.39|186.6|185.93|187.46||187|184.9496|182.5|180.8|179.92|175.83|176.12|180.28|179.72|177.16|173.76|173.2|174.57|167.6|159|160.06|158.86|160.58|164.48||161.8|157.525|156|149.39|149.05|145.73|144.19|145.16|143.02|145.7|150.17|145.115|149.68|145|149.2|152.03|153.51|153.64|155.275|155.7|159.4745|156.5|159.4|155.45|151.09|150.95|152.6|155.995|151.01|149.37|150.5|146.1|145.645|137.77
00583|958827|/equities/novocure-ltd|R1000GROWTH||15.82|15.73|15.97|16.535|16.37|16.525|16.13|16.005|15.96|15.285|15.35|15.1|15.6|16.57||17.47|17.42|17.5|17.29|17.39|17.42|17.48|17.15|16.92|16.33|17.01|17.48|17.38|17.08|16.78|16.8|17.18|17.22|17.29|16.27|15.6|15.58|15.925|15.23|15|14.83|15.045|15.12|16.155|16.855|17.6|18|15.2|15.84|15.795|15.8318|16.03|15.31|15.31|15.79|16.01|17.18|17.16|16.64|16.805||15.61|15.29|14.955|15.14|14.9|14.63|14.17|13.43|13.51||13.88|17.36|17.44|17.485|17.246|16.41|16.62|16.975|16.83|17|16.23|14.845|15.65|16.49|16.86|16.6743|16.78|17.8||17.78|17.33|16.86|16.99|17.35|17.44|17.825|17.84|17.7|17.85|16.85|16.125|15.4|15.785|16.34|15.3464|13.3|11.61|12.08|12.32|12.31|12.24|12.43|12.14|12.5|12.775|12.1296|11.3|10.85|10.4|10.525|10.56|10.645|10.135|10.44||10.3007|10.84|10.25|10.32|10.935|11.41|11.47|11.2378|11.6287|11.46|11.93|11.79|12.3|12.165|11.87|11.79|12.23|12.47|12.45|13.01|13.02|12.79|12.25|13.28|13.26|11.8|12.5|10.93|10.8|11.11|11.0367|10.95|10.69||10.925|12.0128|10.15|10.09|9.82|9.93|9.82|11.485|11.78|12.165|12.24|12.335|12.55|12.915|13.13|13.35|13.67|13.05|12.8004||13.5|13.5|13.34|13.275|13.4|14.33|14.13|14.255|13.675|13.14|12.96||12.88|13.18|13.2|13.25||13.23|12.98|12.8|12.6|12.3801|12.3|12.83|12.955|13.25|13.235|12.62|12|11.82|11.74|11.36|10.93|10.79|11.48|12.61||12.525|12.45|11.92|11.38|11.44|11.14|11.09|11.12|11.2|11.24|11.33|11.15|10.89|10.7|11.24|11.305|11.86|12.19|12.47|12.7252|13.29|13.2|13.545|13.53|13.64|13.81|14.07|14.03|13.555|13.93|13.2787|12.84|13.115|13.24
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6218.52|6195.8599|6241.46|6210.6499|6128.9302|6142.1499|6173.1152|6150|6230|6150.0112|6062.5752|6057.8398|6100|6096.2749||6281.2798|6310.4302|6240|6250|6301.5|6335|6269.1602|6305.0498|6330.73|6354.665|6266.7515|6280.1851|6342.1001|6217.2065|6238.8052|6295.6201|6286.23|6260.0801|6299.8052|6200|6320|6227.6948|6210.8999|6162.5698|6120.0098|6111.21|6151.0098|6370.3901|6394.2402|6300.1499|6152.8301|5919.25|6278.5098|6324.6499|6370|6480.2402|6518.0801|6339.0098|6307|6417.9575|6474.7202|6410.71|6404.7202|6633.1499|6555.6499||6631.1899|6640.7002|6741.0249|6710.8101|6809.8901|6765.9268|6470.1001|6325.0098|6347.3901||6350.6699|6257.6899|6380.2798|6328.8901|6374.9302|6307.29|6254.9302|6265|6110|6125.0601|6154.6001|6056.2749|6060|6035.8799|6078.5952|5946.1631|6048.6299|6032.8198||5960.5|5858.4199|5691.5|5579.5498|5579.9849|5501.0098|5671.2598|5650.1704|5790.2192|5887.0601|5937.0098|5995.3999|6060.0098|5961.625|5930|6151.52|6205.2998|6195.1499|6400.0898|6440.0698|6503.9502|6493.4199|6408.6499|6924.4502|6957.3999|6772.1001|6696.79|6730.46|6750.02|6691.3501|6711.9399|6703.77|6639.2998|6465.1201|6609.25||6582.1802|6532.5098|6468.6548|6463.4302|6448.8398|6493.0898|6400|6453.7349|6456.27|6301.0249|6357.4502|6450|6544.1401|6432.8999|6368.7002|6438.8052|6610.3398|6702.2002|6697.9805|6842.7002|7061.4302|7202.02|7246.29|7327.585|7369.4102|7309.9199|7242.0249|7440.9248|7419.0698|7496.9111|7470.1401|7360.3799|7265.9902||7498.4199|8071.2598|7991.0049|7949.3398|7876.4502|7785.0898|8000|7801.2002|7680.5698|7546.7349|7419.915|7544.3999|7581.2002|7453.8501|7558.0903|7591.2998|7760.3901|7553.9902|7421.7349||7420.54|7494.1699|7558.7002|7500|7483.3398|7340|7113|7130.5098|7022|7251.1001|7240||7280|7283.96|7329.7998|7342.4102||7301|7266.7798|7369.6099|7369|7496.02|7418.6548|7519.6602|7532.02|7471.3901|7480.1802|7345|7294.7998|7435.8799|7473.4199|7483.6201|7628.04|7517.0898|7450|7487.6748||7435.9399|7335.2202|7224.2998|7230.7598|7082.0698|7093.6401|7030|7145.2598|7215|7249.5703|7251.9902|7263.2202|7213.1748|7159.4102|7134.8599|7110.5498|7003.4702|7040|7178.96|7184|7278.8901|7275.4302|7399.6802|7425.4399|7629|7615|7600.2202|7605.3652|7599.3052|7535.8301|7640|7532.665|7443.9102|7446.54
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||23.81|23.72|24.435|25.52|25.28|24.7101|24.66|24.49|25.19|25.14|25.4|25.09|25.86|26.915||27.66|28.02|27.2|27.1416|27.999|28.92|30.02|30.01|29.585|29.58|28.7627|27.955|29.33|28.8|29.135|30.25|29.13|28.66|29.075|30.1|29.69|29.18|29.95|29.68|28|26.2|25.89|26.34|26.25|27.42|26.802|26.93|28.41|28.5|28.33|28.97|30.315|31.22|31.07|31.175|32.39|31.74|30.99|32.9|33.25||34.5199|35.14|34.06|32.682|32.07|31.93|31.42|30.5|30.97||30.04|30.43|31.795|32.04|29.86|29.25|30.07|29.65|29.56|29.14|30.3205|29.58|31.78|33.0527|32.55|29.93|30.02|28.98||28.32|27.92|26.95|26.77|27.455|28.4|27.06|26.22|27.5701|28.17|28.58|28.3501|27.835|31.03|31.26|31.89|30.3|29.8|32.42|32.98|32.55|31.98|33.96|32.905|33.96|34.18|32.55|30.61|28.55|26.43|26.81|26.57|26.45|26.1507|25.835||24.3|25|24.47|23.965|24.4342|25.29|25.928|26.385|26.605|25.94|24.93|25.7607|27.53|27.39|25.865|25.68|26.66|26.67|26.702|27.02|28.12|28.05|26.77|25.6|26.86|28.5|27.95|26.8|27.04|29.12|29.5975|31.33|30.91||29.61|29.91|32.51|38.64|36.855|35.45|34.36|36.22|37.63|38.94|38.92|40.9|42.9|44.42|44.6|44.86|46.135|44.54|44.53||47.845|46.27|45.7|44.4|45.13|48.86|49.32|49.55|49.3175|46.04|43.06||43.6596|44.94|46.31|47.12||47.6|47.7|47.59|47.03|46.55|44.89|45.32|45.1401|48.04|47.66|45.7144|45.8|46.1|45.94|45.01|42.36|42.65|43.72|43.3||41.57|38.64|37.3|34.23|35.52|36.625|35.48|35.5701|37.8|36.67|38.75|38.0356|38.55|36.0601|37.68|39.16|45.31|46.75|45.82|44.65|48.14|50.5|52.25|52.46|50.54|48|49.76|47.26|46.455|47.56|49.67|47.76|48.1105|48.55
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||121.55|120.36|124.0673|130.2|124.57|125.64|126.58|124.41|124.77|129.5|131.52|131.44|138.77|142.08||144.32|145.62|143.8|141.79|145|145.405|142.8|140.335|140.13|141.511|152.46|155.2|168.6|170.78|173.2|179|178.81|174.71|181|182.84|190.675|185.9|186.31|179.15|164.91|164.49|164.6|169.725|176.29|178.3|167.035|163.69|172.715|179.05|183.4501|182|186.715|175.72|164.3301|161|165.1|157.81|154.03|160.86|164.4401||161.9001|162.83|160.97|153.66|155.2201|153.7101|144.3861|140.5|143.6801||137.25|135.555|146.87|147.69|147|147.24|146.3|141.28|142.0212|144.0601|150.5|147.795|148.06|142.6401|146.0001|140.4274|140.57|136.18||135.63|128.95|118.645|113.6|118.7822|122|126.225|125.9|126.2201|128.34|132|131.38|127.4001|121.5|120.0901|129.5548|131.18|129.6801|132.54|135|136|134.34|135.37|138.195|137.48|133.5|127.825|128.855|127|124.3401|122.76|116.12|119.44|109.2801|112.82||108.3801|106.3037|133.77|130.155|128.695|131.9|131.25|127.0001|129.75|127.27|130.1|133.57|133.05|129.37|127.94|130.7|138.2301|138.0101|130|141.72|148.12|150.67|148.86|155.13|164.68|184.08|180.7|188.32|187.91|201|199.18|204.305|192.02||193.37|192.185|197.75|206.6|204.309|196.95|190.58|197.4801|194.65|190.16|195.2|202.35|202.4366|200.8801|216.37|224.65|228.95|217.51|218.11||222|218.0101|216.21|215.61|211.1101|204.47|202.2201|202.9|196.0501|190|187.8||178.61|181.0001|182.0001|181.95||180.99|173.87|171.07|168|170|163.92|163.0001|159.74|158|151.705|152.22|154|154.42|159.5901|158.08|156.33|156.02|153.17|155.805||159.275|150.04|148.5001|140.78|139.01|141.01|139.0001|140.88|148|157.5|159.66|156|155.6|155.5091|156.67|161.01|163.03|167.5|171.05|175.18|183.45|188.72|184.21|180.225|175.74|175|176.3901|175.3631|172.12|172.56|176.52|175.29|175.9801|171.22
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.95|179.9|178.8|178.72|178.63|178.6|178.3|178.375|178.42|178.39|178.51||178.355|178.6|178.64|178.51|178.36|178.35|178.33|178.28|178.48|178.31|178.26|178.305|178.25|178.185|178.165|178.37|178.3|178.42|178.4|178.52|178.44|178.33|178.37|178.36|178.25|178.3|178.25|178.32|178.29|178.225|178.22|178.25|178.29|178.25|178.19||177.8|177.545|176.935|176.755|176.68|176.8|178.01|177.84|177.58|178|177.535|175.81|175.45|175.365|175.46|175.43|175.45|175.41|175.3|175.35|175.35|175.29|175.215|175.13|175.15|175.135|175.1|175.21|175.2|175.03|175|174.7|174.37||129.21|130.67|130.23|133.83|134.305|134.45|133.73|135.51|136.8|135.74|133.985|135.64|135.91|137.445|139.64|141.4|142.13|142.97|138.84||139.35|137.73|128.89|129.77|130.57|135.2|135.47|135.48|133.62|125.94|126.57||129.77|129.83|130.53|131.92||133.21|133.59|133.99|131.4701|135.58|133.975|132.9|136.225|138.01|137|138.495|138.53|139|140.83|135.29|136.99|141.5001|141.875|142.03||143.65|144.455|145.08|143.88|141.45|139.76|141.495|146.82|150.15|148.34|145.67|143.85|142.679|141.97|139|138.55|142.95|140.1|138.68|141.41|141.66|146.01|147.155|147.65|146.56|146.22|146.375|146.66|145|145.5759|145.8752|145.715|145.3059|144.1
00588|6509|/equities/taser-intl|R1000GROWTH||429.557|431.01|448.17|444.705|443.72|446.37|450.12|439.51|434.4601|473.495|473.25|476.05|485.23|501.37||514.27|516.12|499|511.1834|560.1101|596.02|599.67|597.0909|590.75|595.11|603.76|613.27|617.64|594.01|601.24|601.51|590.1|594.195|572.7|566.95|525.01|516.15|595.1001|580.26|546.37|514.759|502.72|526.16|520.4434|514.24|487.53|485.745|490.035|510.05|500.1263|507.11|520.6821|534.54|526.508|544.32|555.61|575.03|595.14|624|580.97||575.82|560.62|520.13|486.03|440|443|429.84|414.44|403.785||402|422.11|427|434.53|427|423.035|437.9801|436.3601|470.75|481|477.245|465.26|456.6127|452.02|421.57|393.45|374|379||384.05|380.43|383.1|382|391.48|385.55|366|367.01|389.01|379.19|392.56|385.78|369.4273|370.45|393.71|398.3831|392|380.33|398.42|395.205|383.7075|376.28|394.01|391.24|394.82|400.0401|392.6908|383.339|369.7201|342.6|339.01|347.28|385.055|362.73|410||403.03|422.04|413.56|412.15|428.5|445|453.2448|448.105|496.48|488.0501|491.01|501.99|489.83|484.43|492.73|490.0235|512.82|528.34|546.17|559.37|557.361|563.6901|552.21|543|523.83|517.07|498.3|410.54|420.495|429.01|423.5|427.01|426.49||420.61|428.05|432|436|412.0001|396.41|397.82|420.57|434.62|459.5|481.35|502.56|549.09|596|603.11|605|598.28|595.54|617.88||633.085|627.77|617.59|623.34|617.58|615|609.14|608.1127|595.0001|568.3611|554.4001||567.82|571.137|577.22|577.1254||581.71|584.29|596.5|561.9101|555.15|544.5|540.93|541.9401|561.63|553.28|552.07|540.0267|548.22|544.805|540.65|531|532.6201|525|533.18||527.2175|514.25|515.83|508.72|519.12|521.19|528.95|538.36|546.64|556.6|565.37|561.915|580.39|577.8|584.21|560|698.315|720.7356|731|737.63|742|745|741.57|724.21|704.01|683.35|685|673|639.5|642.3601|638.5|690.46|699.13|702.27
00589|17606|/equities/zillow|R1000GROWTH||28.11|27.64|28.6|30.1|29.83|29.73|30.02|31.03|32.1|32.51|31.2|31.05|31.82|32.25||34.04|34.43|33.47|33.12|34.8|35.32|34.21|34.93|35.93|35.65|35.34|35.08|35.26|34.04|33.41|34.52|33.105|32.69|32.5|32.725|32.995|29.86|35.83|34.7|34.22|33.2|32.11|32|32.15|31.39|29.58|29.385|31.105|31.67|32.6|33.05|33.33|32.64|31.5|31.46|32.125|31.7501|31.36|32.67|32.95||32.87|31.76|29.915|30.695|29.42|29.23|30.45|30.08|30.22||31.48|31.97|31.83|31.83|31.5|31.485|33.91|34.655|34.16|34.89|35.51|34.37|34.95|34.64|34.75|35.31|35.7|35.59||35.8|35.22|34.7|35.76|36.91|36.76|37.3|37.86|39.11|40.275|41.1|41.74|44.36|43.15|43.91|44.84|43.08|42.975|44.32|45.16|44.3|43.64|45.37|46.08|45.8699|44.7601|43.28|41.49|40.68|39.28|39.4441|39.83|41.33|40.45|40.67||39.05|39.97|40.06|40.52|40.08|41.86|42.43|43.055|44.065|43.64|44.62|44.23|42.43|42.29|41.87|41.135|43.43|43.27|43.5995|44.64|46.16|45|42.3501|42.67|44.26|45.65|42.69|41.91|42.59|44.9706|44.36|43.505|42.685||42.5|43.36|44.02|54.32|54.12|53.73|53.61|55.83|58.72|62.32|62.66|64.67|65.82|66.43|68.02|66.8218|65|63.81|65.32||67.69|66.8|66.9|67.055|66.985|68.68|66.5806|64.75|64.1045|65.92|65.7101||68.16|69.05|69.185|69.17||68.66|68.0467|68.135|67.42|66.75|68.71|68.33|65.07|73.96|75.29|73.56|72.0235|72|73.56|74.39|72.2012|71.94|72.515|73.74||73.35|71.7347|70.72|67.51|66.88|67.41|66.86|67.49|68.53|70.15|70.36|72.58|72.18|71.39|71.485|72.6|72.895|73.58|69.83|71.2701|71.43|75.17|76.41|77.09|76|75.72|74.15|73.3039|71.285|73.42|71.75|69.2|69|69.36
00590|100183|/equities/five9-inc|R1000GROWTH||35.61|36.4689|37.42|36.67|32.805|32.14|33.18|32.975|31.23|30.68|30.17|30.1|30.31|31.09||32.11|33.8|33.3|33.38|33.07|33.865|32.83|30.66|31.6|32.523|31.38|32.1116|32.1758|31.805|31.525|32.13|30.87|30.885|32.59|32.55|27.295|28|29.19|28.44|28.17|26.94|27.165|26.86|26|23.51|22.25|20.76|22.4435|24.9602|25.025|24.69|24.54|24.53|24.21|25.305|25.0424|23.15|23.64|23.87|22.5501||22.91|21.88|20.71|21.21|19.79|19.1|19.05|18.6|18.15||18.55|19.295|20.155|20.54|20.0856|20.1|21.03|20.26|22.83|22.6001|23.51|23.4001|24.15|24.05|23.085|21.76|22.12|22.06||21.91|21.5216|21.07|20.63|20.6901|20.255|20.6517|19.8314|20.73|20.74|20.82|22.075|21.5|23.88|22.08|19.66|16.435|16.35|16.42|16.34|15.48|14.96|16.27|16.15|15.6|15.635|15.3893|14.52|14.335|13.59|13.29|13.72|14.41|14.885|14.94||14.5|14.52|14.63|14.51|14.27|14.425|14.225|15|15.637|15.16|15.55|15.5401|15.65|15.56|15.675|16.24|16.24|16.75|17.0663|17.595|17.92|17.42|16.83|16.73|17.24|17.56|17.555|17.73|17.65|16.73|16.36|16.21|16.05||16.385|15.7|16.37|17.1501|16.595|15.995|15.705|16.11|16.1001|17.34|17.26|17.06|18.12|18.215|18.39|18.135|17.56|17.15|16.96||17.545|18.5|18.7119|18.83|19.33|19.3|19.41|19.62|19.03|18.41|18.755||19.77|19.86|19.805|19.61||19.625|19.65|20.39|20.44|20.79|21.041|20.55|20.55|21.015|21.37|21.26|20.67|20.48|20.43|20.12|19.62|19.595|19.1|19.42||19.2825|19.17|18.82|17.71|17.76|18|18.21|18.517|19.8|20.325|20.6575|20.12|19.62|17.97|21.26|22.68|22.7601|23.72|23.495|22.83|23.17|23.35|23.4905|23.355|22.5101|22.737|22.3307|21.67|21.195|21.23|21.47|21.1|20.48|20.5
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||96.47|95.35|94.52|93.78|92.84|91.105|91.5|91.61|91.89|91.46|92.025|92.53|93.57|92.3||91.025|91.21|97.32|96.855|97.69|97.85|99.26|98.96|98.79|98.63|97.02|95.75|97.02|95.94|97.411|96.09|96.4|97.0201|98.73|97.97|97.91|97.89|98.3|94.61|92.76|90.2428|90.62|92.07|94.995|93.91|91.49|91.26|93.64|92.47|92.985|93.45|93.37|92.29|91.49|93.27|93.157|92.62|92.25|94.34|95.815||96.36|95.945|96.1901|95.52|96.002|94.03|90.685|90.6|91.255||91.31|90.29|88.61|88.5386|89.88|91.69|90.93|90.14|87.31|84.25|88.255|89.36|87.89|87.525|88.93|89.24|91.24|89.32||88.98|87.3|86.95|88.2|88.08|87.94|89.26|89.88|93.375|94.17|94.6735|95.18|94.74|92.59|92.98|93.48|93.85|93.38|93.72|94.56|94.96|94.73|94.33|94.01|91.99|92.3|91.73|91.865|96.98|96.096|96.32|96.8|96.27|92.82|91.75||90.92|93.23|91.13|90.7|91.86|93.55|94.43|92.56|93.39|91.8|92.62|94.22|92.67|94.85|94.34|94.745|96.69|98.83|97.01|97.49|97.935|98.21|96.74|98.165|96.54|97.62|98.48|100.4901|100.1101|99.86|98.975|97.94|99.311||97.86|97.23|98.625|98.03|96.91|97.13|95.5|94.78|93.33|90.69|89.9625|89.68|88.96|89.06|89.0301|89.56|89.26|88.43|87.69||88.9167|88.47|87.99|87.54|88.21|87.73|83.46|83.04|80.9|79.68|78.19||78.67|78.6901|78.65|78.68|78.88|78.36|78.12|77.55|76.74|77.86|76.5|72.46|72.515|73.73|73.385|71.145|69.68|70.27|70.79|70.7|70.2525|69.83|69.26|69.74||69.81|70.3|69.69|67.64|67.85|68.1301|68.8101|69.585|70.11|71.15|72.12|71.91|71.34|71.7431|73.56|73.27|72.99|73.0701|74.1|74.65|74.0368|74.28|74.265|74.55|73.45|73.96|74.13|74.3|73.68|73.2301|73.965|72|72.515|72.52
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||119.65|116.3|121.21|124.2|125.05|122.86|124.735|121.29|128.09|129.9|130.2|130.21|133.57|137||136.12|138.28|137.25|137.19|141.29|141.835|141.685|141.6|137.12|139.08|140.215|139.7601|140.13|137.52|139.57|143.61|142.25|139.89|137.54|134.42|136.48|136.6|137.89|137.79|128.95|121.29|121.66|123.12|126.57|125.83|120.62|117.425|118.83|119.96|120.425|122.4|122.15|123.12|119.28|119.78|121.35|117.185|116.5|119.59|117.175||114.35|111.16|107.04|105.79|108.2|111.69|113.05|117.32|124.75||127.7194|128.12|134.5601|135.16|133.43|126.68|128.075|126.93|125.21|124.23|124.452|120|126.475|126.78|124.9001|123.99|125.28|124.2701||123.5975|121.13|118.81|120.77|121.705|123.21|124.1|120.11|121.51|123|121.865|122.09|121.4|118.765|119.71|114.94|108.78|109|110.175|110.75|113.59|112.64|119.325|118.09|116|117.02|115.89|114.29|108.69|99.6|98.44|102.801|100.25|100.99|102.23||100.19|104.83|106.36|105.5|104.0001|104.935|104.685|102.229|106.24|105.03|103.5026|103.75|101.27|98.8|97.53|95.8|100.25|105.47|106.4514|108.24|115.38|112.32|106.02|108.94|108.67|115.19|115.47|113.25|112.69|122.44|124.15|130.98|128.105||132.66|132|134.3|135|131.02|126|119.4|125.93|128.25|144.3901|147.96|148.83|147.705|145.46|149.56|155.74|160.44|162.24|163.05||168.285|169.34|166.43|167.47|173.11|175.15|169.54|170|170.1|166.34|161.22||161.52|163.11|167.56|168.015||168.14|168.49|166.745|162.08|166.59|167.94|171.095|172.03|171.05|174.89|174.71|173.53|160.0001|162.31|160.79|159.26|158.56|153.56|154.39||152.13|147.68|146.775|142.9|143.32|140.41|139.43|140.0901|144.76|147.49|153.39|152.4001|152.74|146.96|149.65|149.18|152.52|151.37|144.13|146.271|147.7757|149.275|150.37|149.13|146.52|148.5055|145.95|143.08|139.2|141.22|149.025|141.51|142.36|140.72
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||95.99|95.85|97.73|105.53|104.5|100.34|101.655|102.37|101.2|97.38|97.34|96.49|98.11|97.28||96|95.75|93.34|93|97.27|103|103.39|101.6517|103.2|100.52|100.86|101.83|103.5501|99.22|99.0265|101.281|100.13|101.1|102.1|103.22|104.1|104|107.04|108|84.78|84.84|87.9|87.6|92.37|87.6|81.87|78.97|83.0938|84.63|87.68|88.41|90.1994|88.7|87.67|84.87|88.01|86.54|84.24|91.42|90.62||92.295|89.07|90.01|93.44|92.47|93.2|85.74|82.06|84.8||84.14|81.16|82.52|80|75.92|70|68.25|67.61|66.75|67.9601|69.665|68.15|71.37|70.78|71.955|72.04|72.6001|69.6325||65.07|63.29|56.16|55.6|58.22|57.74|59.96|58.46|59.12|60.975|64.03|64.5401|64.28|62.82|63.88|62.6|63.85|70.94|71.79|74.4|76.55|75.69|79.615|79.7736|78.4|78.6|76.07|74.3218|73.33|69.23|69.655|70.58|73.835|67.09|70.29||69.17|73|71.47|68.8572|69.32|73.15|76.49|72.59|74.16|71.5|73.75|76.45|79.12|77|73.915|73.15|73.4001|74.49|70.25|73.23|75.855|75.99|70.78|72|74.79|75.61|71.53|72.83|73.11|78.5|76.83|87.01|80.86||81.56|79.68|86.66|89.94|89.995|88.075|84.67|87.11|102.93|100.18|101.21|105.1401|107.11|108.38|108.17|107.68|109.44|106.45|105.86||114|116.2|112.59|114.69|112|108.07|108.01|109.08|103.85|101.31|102.8||99.86|100.28|99.52|100.23||99.77|97.43|100.11|99.05|98.28|99.21|98.67|97.52|96.16|93.815|92.1|91.0574|93.42|94.2|92.52|92.335|101.19|108.07|110.12||109.791|105.2|104.47|98.685|97.07|94.159|94.19|97.96|100.7|105.56|111.225|109.41|107.535|97.9|96|95.53|98.89|100.1|102.01|102.32|103.22|96.5|85|82.54|80.05|78.69|78.98|81.5|80.615|81.11|80.04|73.92|73.61|73.61
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||848.639|855|875.45|909.16|921.02|941.82|961.13|976|975.8271|982.78|960.0201|947.91|913.04|899||885|1099|1087.12|1086|1132|1150|1136.49|1104.3101|1133.16|1156|1148.88|1135.1801|1089.41|1070|1060|1075.35|1048.0001|1015|1016.01|1029.35|1023|1020.2|1051|1028.46|1031.14|1070.24|1125.28|1334.235|1288.145|1250|1209.921|1188.1|1212.12|1172.6899|1231.73|1219.97|1209.6801|1196.9399|1204.01|1251.85|1246.47|1233.33|1259.91|1294|1250||1212.5|1189|1160|1173.455|1150.49|1113.17|1099.47|1080.8101|1065.6899||1080|1119.61|1164.299|1163.3199|1163.615|1175.28|1209.79|1187.5551|1124.46|1134.1|1162.61|1150|1212.65|1218.4|1248.51|1269.13|1251.109|1212||1225|1200.3199|1150|1171.0601|1094.21|1077.7|1054.42|1046.217|1081.25|1086.87|1100|1075|1043.4601|1039.8071|1037.3|1002.19|965.5|1007.44|1007.45|985.1238|966|931.695|870.01|1017.12|1031.3199|1062.7101|1048|1017.91|1000.205|923|909|1035|1085.47|1075|1076.495||1037.433|1030.13|1037.215|1010|999.99|1029.39|1006.5|969.32|1061|1097.46|1107.3|1160.0601|1174.62|1141.24|1096|1068.671|1146.6899|1280.61|1418.05|1439.9301|1454.2|1415.8199|1376.85|1371.97|1361.04|1325|1227.63|1193.095|1268|1337.54|1335.05|1347.679|1328.085||1335.215|1280.86|1344.17|1331.33|1360.88|1365.39|1338.0901|1284.295|1316.0601|1441.42|1455.9399|1493.39|1510|1513|1522.95|1527.73|1526.33|1503.46|1493.3101||1552.3199|1568.2501|1602.64|1607|1620|1597.5|1560|1578.65|1573.29|1637.89|1603.37||1672.9105|1743.1|1737.77|1726.01||1701.49|1712.865|1733|1726.39|1752.33|1747.4399|1785.0551|1804.27|1815.61|1764.3101|1724.4301|1736.5699|1732.01|1774.62|1760.38|1756|1759|1765.99|1782||1793.79|1737.78|1724.48|1721.6|1709.33|1702.75|1719.99|1732.975|1691.37|1736.25|1773.46|1755.72|1725|1646.5|1668.92|1591.22|1591.66|1619.215|1566.64|1561.61|1565|1660.04|1673.75|1624.5|1572.76|1548.775|1564.6|1617.34|1604.335|1607.5|1611.9351|1581.48|1648.3101|1652.14
00597|100228|/equities/paylocity-holdng|R1000GROWTH||142.5531|142.76|141.65|143.25|142.1|143.305|144.64|143.62|145.47|144.76|140.89|142.235|140.3901|143.29||148.39|153.58|153.46|155.39|156.24|157.38|153.53|149.27|150.27|151.215|150.035|149.405|147|146.36|143.58|146.775|142.51|140.02|144.055|145.38|150.26|147.91|143.5|133.6927|137.495|133.12|132.01|137.47|132.32|127.345|120.805|119.0207|119.505|121.99|123.21|123.72|123.915|122.78|118.68|120.18|116.6101|110.48|114.72|115.92|112.7||111.51|107.505|102.87|105.28|99.96|100.21|100.31|99.94|98.314||98.64|99.7|103.715|106.02|105.77|106.43|110.715|109.73|110.23|112.0001|112.57|111.7|113.31|115.5|110.31|108.68|107.9|109||111.315|109.08|106.66|113.065|106.55|105.4|102.75|102.1901|106.63|108.35|106.82|104.36|102.21|105.87|106.78|105.84|104.53|101.75|101.37|101.18|99.17|97.84|101.45|102.42|101.01|99.89|99.53|97.2503|97.33|95.1|92.99|93.27|102.23|105.24|104.25||103.36|103.55|107.46|106|105.22|109.08|107.61|107.8|111.695|108.02|109.37|108.82|110.19|108.94|108.95|110.49|111.12|111.72|115.68|113.355|114.695|110.955|105.41|105.485|102.51|105.44|101.99|100.5|100.9|105.55|107|106.4501|105.05||103.72|101.395|106.45|112.61|111.91|113.7|124.775|123.71|125.765|133.83|132.17|131.07|139.84|141.525|143.79|144.82|140.61|138.21|137.15||139|138.81|139.75|142.745|148.15|148.89|150|152.48|149.01|142.46|145.45||151.895|152.835|151.79|152.11||151.23|150.32|151.645|149.985|148.805|149.71|147.095|147.115|149.29|146.05|144.385|145.76|144.36|145.31|145.3401|145.14|145.67|146.46|146.605||146.51|144.58|145.15|143.3|142.6501|142.775|143.05|144.48|145.32|145.7933|147.1|141.54|140.555|138.07|135.455|135.51|137.66|137.57|140.07|140.4925|140.555|149.24|151.17|152.035|151.08|151.91|150.64|150.29|148.64|147.6|148.54|149.69|150|150.47
00598|1096128|/equities/guardant-health|R1000GROWTH||174.5|173.5|174.17|170.5|172.86|175.62|175.45|173.82|167|155.775|156.28|156.3171|159.935|160.25||154|159.59|157.35|156.32|155.625|160.23|168.19|164.29|161.22|162.002|165.01|161.55|159.46|158.81|155|156.21|158.9327|162.65|163.5|165.16|160.0001|157.11|159|157.02|155.05|160.01|145.455|140.86|141.33|143.62|145.49|149.1|147.645|144.85|147.69|149.78|154.21|160.69|158.35|155.5001|156.87|152.642|155.75|162.58|165.54||166.74|156.16|148.29|148.46|144.27|137.5|132.595|127.615|125.12||130.19|125|126.765|128.525|128.5004|128.5|128.46|122.76|123.92|124.91|127.39|125.5|125.5118|124.8101|128.31|124.6|118.81|115.3001||116.81|111.2|100.48|93.38|93.29|92.5|96.0428|95.6|95|94.47|89.0708|88.89|88.1|87.57|87.08|85.64|79.01|79.63|82.07|87.11|86.76|83.19|87.64|90.275|90|85.325|83.39|84.32|83.035|78.67|74.55|87.12|91.8|88.75|89.48||86.42|90.93|87.745|84.6|83.45|85.35|84.51|82.39|84.71|84.415|84.78|86.93|86.88|86.065|84.77|82.26|87.55|89.39|88.2937|89|90.565|93|88.21|90.54|92.09|93.23|94.04|94.56|93.79|99.21|104.9|106.4|102||102.75|100.275|100.26|104.525|99.5|97.52|97.88|102.21|111.33|112.41|108.74|105.78|109.25|113.5301|113.02|113.665|115.95|110.31|109.11||110.09|108.39|104.66|103.8064|103.8|106.97|106.42|108.6|101.92|97.31|100.76||100.58|99.82|100.7|101.495||101.39|100|99.77|96.5086|96.2811|96.95|97.1674|102.2|100.47|100.21|102.3|101.94|102.07|100.675|105.6773|103.47|103.36|104.57|106.4801||106.67|108.52|104.35|98.23|100.035|95.01|94.05|93.98|90.435|93.51|95.26|96.75|96.45|92.54|89.6839|88.88|93.05|92.5701|88.68|88.22|68.02|68.33|70.01|69.83|66.59|66.72|67.0435|65.96|64|64.58|62.985|61|61.33|63.87
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||185.51|186.11|183.51|184.29|187.52|191.96|190.9201|191.49|206.775|204.07|200.87|200.98|200.19|198.41||197.73|201.325|200.71|199.05|198.45|197.06|197.69|196.65|199.47|203.31|209.1501|209.31|207.75|206.4671|201.84|200.68|196.66|199.53|196.04|190.8|184.795|187.06|184.845|188.31|196.26|198.1|195.48|195.98|190.05|195.43|203.5|204.58|202.23|195.8|192.4301|192.3|189.78|187.42|188.215|185.93|180.7439|181.646|181.47|175.728|171.32||170.1|171.48|175.27|179.605|179.355|181.0782|182|186.255|184.78||180.44|184.71|185.55|182.3|189.445|190.2901|194.89|191.91|194.8125|192.6|199.8|201.511|197.082|194.125|189.5|191.79|190.75|194.68||198|198.75|202.895|205.02|199.5|201.45|197.61|196.49|195.675|190.5|186.94|186.545|192.47|205.59|208.05|200.26|200.61|201.75|196.6|195.935|191.83|194.01|189.255|183.09|180.41|170.55|185.55|184|183.02|187.66|185.32|185.27|175.1369|194.91|192.68||192.9|187.34|193.78|197.61|201.45|198.04|194.02|194.2|186.02|190.02|189.68|187.63|182.33|179.7101|174.26|176.9|172.81|176.1501|179.495|179.31|176.01|172.5501|173.28|173.375|167.45|164.37|165.625|166.1|173.225|172.3|173.58|169.4801|163.5||166.3501|164.36|166.32|162.66|164.92|164.515|163.09|162.91|156.77|157.5|160.84|162.845|158.44|153.17|151.07|153.2001|149.2|150.87|148.25||149.63|149.55|151.2|148.71|145.97|145.69|140.75|139.41|143.66|143.55|148.68||149.945|149.44|147.42|144.8|146.91|146.43|147.185|148.43|146.66|146.1701|149.785|146.43|151.54|156.09|155.665|155.88|156.6|156.57|158.5|158|156.8|153.89|152.33|149.04||146.58|144.79|143.5701|143.89|146.11|144.52|144.44|145.831|143.14|143.43|145.68|144.82|142.27|139.65|138.335|137.03|137.5|139.84|141.91|141.91|140.69|140.41|143.9|145.2|146.5|140.83|139.5|139.4|137.58|137.25|140.8|139|140.75|139.69
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||318.17|318.33|318.4|318.49|316.7743|317.5|317.95|317.3|318.18|318.65|317.585|317.62|319.21|319.175||321|321.14|322.48|322.19|320.97|320.83|321|321.89|323.32|323.42|323.87|323.76|325.54|324.75|326.36|326.72|325.95|325.25|325.39|324.9|324.465|323.855|322.23|321.35|321.36|318.7|318.54|317.09|319.71|318.84|317.7|315.7|316.32|317|317.63|318.06|317.77|315.69|316.01|317.13|317.3501|316.49|316.58|317.89|317.17||316.805|314.985|314.8|315.46|316.63|316.38|316.3|316.6|315.03||315.81|315.985|317.91|317.31|317.53|318.27|319.1|320.4|319.99|319.8101|319.86|318.35|318.12|317.8101|318.12|318.79|320.095|327.81||327.92|326.1|325.13|325.61|322.9|321.45|321.755|321.385|321.79|321.38|321.79|323.82|323.08|323.86|324.53|325.18|324.09|323.71|325.76|327.75|329.62|332.38|329.85|327|329.035|331.86|331.46|332.085|330.9|329.72|328.97|328.86|330.57|329.02|328.94||328.22|328.1|326.6|326.58|334.8|335.01|335.06|334.17|334.83|335.79|336.225|336.97|337.3975|335.81|334.9|333.94|334.83|336.64|337.135|338.25|337.91|338.61|339.31|340.74|341|338.8|338.53|338.67|339.08|339.25|340.58|340.34|339.01||338.84|338.05|337.63|338.7|338.88|339.33|339.995|339.76|355.83|356.88|357.155|356.39|359.03|358.36|358.75|358.21|357.68|355.16|350.02||349.12|345.2|296.61|290|310|315.49|311.25|305.3|310.71|306.985|302.19||310.81|312.82|312.91|313.945|315.86|314.51|315.3887|313.4462|311.56|307|307.8506|307|307.84|310.89|304.79|288.35|286.75|292.355|295.34|284.95|285.16|287.2|291.38|291.941||295.59|296.255|286.37|279.69|277.54|276.72|276.0101|277.64|274.55|274.2001|276.44|271.315|262.94|259.14|258.59|225.52|227.365|221.26|225.46|229.95|228.72|232.51|245.81|248.58|248.22|249.13|246.37|242.8|248.89|250.295|250.15|250.74|252.135|256.8804
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||142.38|142.215|143.69|144.86|145|145.26|146.605|145.63|147.02|148.41|147.88|147.21|148.36|149.685||150.505|151.11|150.1059|148.9704|147.77|149.94|149.605|150.9195|151.47|151.0101|149.19|150.8|151|151.67|151.64|155.085|154.775|152.995|153.695|154.26|157.4|157.62|155.98|155.71|155.5952|158.3|160.1|161.57|158.785|159.9823|157.41|157.345|156.825|159.205|160.69|161.14|160.76|157.32|155.72|154.8511|154.4|160.0101|157.64|158.13|156.65||156.295|154.88|153.91|154.58|154.0498|152.56|151.595|151.45|148.3501||148.4|148.705|148.34|153.66|151.9|151.26|149.61|148.9001|149.49|150.065|149.635|148.61|149.71|150.3|151|150.87|151.55|152.81||151.74|149.403|149.08|146.565|145.59|144.11|147.0001|145.325|146.8|150.29|151.265|146.6001|138.55|137.35|138.94|137.285|135.98|134.26|134.43|134.67|132.5|132.86|132.91|132.34|134.3201|134.79|134.1097|133.98|132.32|131.4975|132.65|130.84|131.045|127.32|126.48||124.695|125.54|122.31|122.96|122.935|125.655|124.76|125.6|126.14|123.765|125.07|130.39|133.26|132.4575|133.45|133.01|132.93|134.935|132|135.23|136.695|136|136.55|136|135.1|134.22|132.8001|131.01|129.74|126.62|132.535|131.6|131.005||130.43|131.21|131.66|132.62|130.56|130.95|128.265|126|124.56|127.63|126.39|126.79|126.76|127.15|128.01|128.16|129.17|131.1|129.42||130.9|130.22|127.97|129.22|127.34|128.05|126.23|126.38|123.205|123.48|123.82||125.77|125.59|125.65|125.835||126.48|126.32|125.44|126.4162|128.4572|127.8734|126.6907|126.335|127.8|128.785|130.03|129.21|130.86|131.97|131.5544|130.56|131.25|130.69|131.815||131.88|132.4|130.275|128.38|126.771|127.14|125.955|126.295|126.4754|126.68|127.24|124.41|124.73|120.54|117.52|117.72|118.315|117.38|114.45|115.92|116.07|118.29|119.41|119.93|119.18|120.23|119.89|118.97|117.5601|116.94|119.8|118.38|117.38|117.05
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||407.475|388.465|384.96|365.2|363.96|358.9|348.26|343.275|338.82|327.1509|324.45|320.65|321.19|321.21||323.42|320.0101|318|318.355|316|325.66|334.45|333.29|325.98|321.59|320.4101|320|313.465|310.38|308.4005|305|307.985|312|311.73|310.95|306.3796|263.55|271.52|265.24|259.8|262.285|252.39|248.0275|248.58|257|260.27|261.59|257.84|255.655|262.01|262|268.16|271.1427|271.23|261.63|268.97|273|269.66|278.07|276.4001||271.64|266.33|265.3887|263|257.07|258.5|239|224.35|219.5||227.93|217.72|214.77|209.57|208.794|213.07|215.51|211.25|212.03|214.82|212.17|204.16|210.79|216.6|211.3965|200.17|196.44|197.63||202.255|198.97|197.155|190.0501|188.5|184.81|195.08|194.03|198.01|190.57|192.52|209.89|206.42|205.005|204.52|200.07|196.69|189.53|195.97|201.94|198.64|192.795|203.4701|205.205|206.13|198.28|194.29|206.26|206.36|193.73|184|199.543|209.86|203.17|203.14||198.02|199.655|190.29|181.48|181|194.555|195.785|191.4968|196.74|194.02|196|195.29|197.75|190.665|187.01|186.07|194.55|198.45|194.19|193.27|193.8501|201.85|192.595|196.22|196.22|211.2|209.02|207.22|207.01|208.57|213.1997|210.57|204.24||204.04|204.06|203.86|209.9425|207.295|194.02|195.461|204.86|224.21|226.237|229.3007|229.14|235.61|238.87|239.0001|240.57|242.21|234.04|226.66||230.13|234.515|233.45|230.96|226.12|232.36|232.291|250.26|237.42|227.6901|225.825||228.81|227.89|230.09|233.36||232.695|232.05|231.0655|224.74|223.978|221.84|225.8|227|225.58|227.44|231.68|234.06|238.06|239|237.86|234.63|233.83|233.67|235.77||236.53|233.21|227.71|223.6|220|212.33|204.35|203|195.14|200.34|206.72|205.68|199.73|182.2|195.87|193.184|195.6214|194.07|192.29|190.56|188.06|189.01|189.38|191.75|187.16|183.88|185.65|183.455|178.01|179.1501|172.82|170.815|169.08|167.985
00605|39153|/equities/bruker|R1000GROWTH||62.3844|59.17|59.365|60.905|60.57|60.4|61.3|56.61|52.86|51.54|53.08|52.58|53.46|56.8||58.255|57.47|56.03|55.66|56.03|56.845|57.605|56.26|56|56.9|58.06|57.07|56.95|56.8|56.9|56.72|57.5743|56.73|55.5|53.14|51.2|50.78|48.63|50.12|61.35|61.25|61.29|60.89|59.64|59.05|59.4564|60.75|58.94|54.8|56.08|56.7431|57.48|57.62|58.62|58.46|58.94|57.55|55.93|57.65|59.83||60.06|59.88|58.69|58.86|59.79|59.66|55.49|54.895|56.31||54.27|54.41|55.72|53.475|52.9|53.3201|54.875|55.165|55.95|56.2101|59.22|56.56|55.93|56.8|54.36|48.95|46.35|44.95||45.025|43.34|41.615|42|42.16|42.73|43.73|43.76|42.955|42.8112|42.05|42.615|40.01|36.53|35.74|35.7|34.57|33.795|35.64|36.1|36.24|34.875|39.31|39.675|39.69|39.655|38.67|39.19|39.3|37.44|37.55|36.52|37.82|36|36.225||34.77|35.99|34.665|33.34|33.11|35.28|34.82|34.18|33.76|33.17|33.37|33.21|33.08|32.365|33.46|34.99|36.15|36.04|35.98|36.515|37.61|38.46|37.58|38.56|39.93|39.485|39.36|39.025|37.59|37.7|38.15|37.99|36.53||36.11|35.62|41.205|41.405|40.85|40.75|40.71|42.45|42.24|43.21|43.53|43.71|46|47.63|48.39|49.42|51.595|49.95|46.82||48.015|47.84|48.74|49.1|51.81|52.2|51.7|51.95|51.575|47.74|46.85||46.99|47.28|47.8|47.63||47.52|47.54|46.51|44.71|44.39|44.225|44.1075|44.71|45|45.9|46.255|44.9624|45.31|47.44|45.37|47.29|47.03|47.575|48.48||47.94|47.325|46.2598|43.84|43.61|42.66|41.5|40.905|40.64|41.705|41.01|40.5001|39.91|38.43|38.75|39.19|38.28|37|36.06|36.17|37.45|38.09|38.36|38.94|38.95|38.59|38.6|37.29|36.695|36.52|36.09|35.56|35.57|34.83
00607|1096134|/equities/yeti-holdings|R1000GROWTH||41.535|41.04|41.82|42.925|41.54|41.61|40.12|39.72|39.34|40.275|39.87|39.04|40|40.28||40.75|41.15|40.25|39.83|40.635|41.46|41.53|41.73|42.28|43|43.03|43.02|43.24|42.74|42.96|43.4|43.8|49.174|50.06|51.275|50.7062|51.84|52.02|51.2|49.48|48.94|49.575|50.3016|50.96|50.6|49.0001|49.88|50.62|49.58|50.77|50.17|48.46|47.035|46.7|48.205|48.76|47.355|46.61|47.6201|48.12||48.58|48.39|48.57|49.55|49.645|49.25|48.395|46.63|47.9||48.23|47.11|48.8|49.57|50.16|48.17|48.105|48.145|46.68|46.95|46.94|45.05|44.095|46.78|46.25|45.37|46.47|44.94||43.96|43.05|41.17|41.77|41.5601|40.13|39.94|38.09|39.31|40.1|40.94|41.52|40.43|38.26|38.025|39.665|38.685|38.1|38.88|39.04|39.5|39.52|40.33|40.84|39.9|38.9|38.18|37.17|36.91|35.92|36.515|36.305|37.21|35.8|36.19||35.55|36.495|35.54|34.902|35.265|35.96|36.29|36.29|35.7|35.17|35.64|36.1|36.87|36.76|36.16|36.11|36.95|37.89|38.09|40.04|41.57|42.315|41.4048|41.97|43.07|44.61|43.78|45.41|44.56|46.29|43|47.11|47.375||46.7901|46.58|46.375|46.66|46.24|46.42|45.5|46.5401|46.34|45.04|45.26|44.8085|46.25|47.12|47.4|47.37|48.72|47.84|48.05||50.13|48.37|48.58|48.92|48.3412|47.83|46.82|47.25|46.02|44.83|43.92||43.82|44.27|44.9|45.1||44.95|44.11|44.455|43.5|42.91|42.77|42.225|42.93|43.88|45.2|43.44|42.615|42.402|42.14|42.09|42.475|42.16|41.01|41.335||41.0653|39.595|37.92|36.01|35.83|35.98|35.26|35.92|36.84|37.48|37.92|36.2|35.3|34.76|34.3|32.26|32.44|33|33.54|34.0101|34.38|35.34|35.77|35.46|34.5|34.66|33.53|33.81|33.29|33.11|34.06|31.88|32.15|31.655
00608|15706|/equities/churchill-downs|R1000GROWTH||78.95|78.08|78.38|79.45|81.145|81.61|81.43|79.5|80.43|82.795|82.215|81.98|83.18|85.53||86.9|89.11|86.935|85.715|87.365|86.94|85.71|86.9775|88.57|90.61|91.835|90.68|88.9|88.5|88.055|88.2601|87.68|87.2|85.689|85.755|86.4|86.02|85.45|82.43|81.6507|83.22|79.4|87.88|88.34|87.26|83.245|81.11|81.95|82.71|83.1|83.81|84.5|83.55|82.75|83.51|85.4|83.21|83.65|86.08|88.12||88.22|89.01|88.0901|88.01|83.5001|83.35|84|85.12|86.12||86.7501|87.17|89.48|87.39|86.28|86.45|88.54|87.14|85.82|85.64|85.825|84.96|87.53|87|86.98|86.375|83.33|81.45||85|83.76|85.25|86.2|85.96|85.27|85.25|84.675|86.2|85.56|87.73|88.57|91.285|90.43|90.11|97.41|99.79|99.3|99.0043|100.21|98.25|92.01|88.17|90.315|90.498|91.29|91.19|91.94|90.33|86.465|87.13|87.01|88.38|88.185|88.19||87.07|88.84|85.99|84.07|84.52|86.43|85.605|83.905|84.1|83.23|84.88|84.59|85.91|84.955|83.42|83.91|83.27|83.0001|80.24|82.67|89.59|89.7901|89.715|89.48|87.07|85.84|94.785|93.55|91.18|90.825|89.98|88.285|87.54||89.13|90.61|94.53|93.82|92.55|92.8|93.4|94.64|93.55|95.41|96.12|96.02|98.62|100.135|101.18|101.69|102.52|102.15|103.65||104.2|106.76|106.115|105.47|105.185|106.59|108.85|108.39|113.1|111.885|109.52||113.55|114.03|114.25|113.78||113.68|113.32|114|114.54|116.43|116.5|116.57|115.73|116.15|113.269|113.64|112.66|112.24|112.37|110.74|111.035|109.29|108.35|108.03||107.52|106.435|104.47|103.61|100.9025|102.56|99.21|98.046|97.44|98.92|99.2858|98.945|97.725|92.76|95.7749|98.49|97.23|96.875|98.47|99.49|98.14|99.02|100.0625|100.49|100.495|95.95|95.12|90.715|86.1101|86.19|86.66|87.13|87.956|88.945
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||76.87|77.095|77.12|76.91|76.04|75.86|75.68|75.92|76.03|76.06|76.46|75.04|76.27|76.55||77.09|76.98|75.8993|76.66|76.71|78.21|78.17|78.3475|78.65|80.12|80.5|81.51|80.77|80.69|81.26|81.13|80.68|81.5201|83.29|82.61|82.52|82.45|81.73|79.53|79.66|79.01|79.07|80.83|80.54|79.1|78.66|75.04|73.46|73.02|73.28|74.53|73.41|73.17|73.62|73.64|73.25|72.5127|73.03|74.55|74.6||74.5|74.58|75.2|74.97|75.43|75.07|73.15|74.15|74.94||75.72|74.96|75.42|74.99|73.99|73.275|73.26|74.38|73.86|73.99|73.7829|73.48|73.64|73.555|75.165|74.44|75.87|75.53||75.105|74.24|74.39|74.65|75.575|75.58|76.17|76.04|76.95|76.8801|77.42|78.38|79.74|77.95|77.7|78.89|79.085|79.45|79.655|80.255|80.8|80.38|85.14|86.72|86.1|84.99|84.6|84.77|87.16|86.72|87.16|87.485|86.18|83.79|83.655||83.825|84.48|83.12|82.65|83.435|84.47|84.9|84.2201|84.66|83.345|83.68|84.64|85.16|86.34|86.08|86.65|86.55|87.8|85.66|88.29|90.57|91.7|90.68|92.25|92.14|91.62|91.73|92.66|91.815|92.33|92.64|93.15|93.41||93.58|93.98|93.74|91.71|92.04|92.07|90.98|88.67|87.54|86.73|86.285|86.345|86.28|86.4477|86.145|86.18|86.75|84.77|84.77||86.535|86.58|85.58|85.36|85.11|85.32|82.54|82.81|82.74|81.91|81.68||81.835|82.47|83.09|82.99||83.155|82.82|81.94|82.065|82.91|82.12|82.0988|83.42|83.255|81.69|81|81.25|82.54|82.54|82.55|82.44|81.85|81.32|82.38||82.3|81.155|80.82|79.36|79.04|78.88|78.87|79.22|80.04|81.065|81.65|81.62|80.98|80.5|81.165|81.09|80.71|80.31|80.05|80.465|80.44|81.3|81.85|81.05|79.67|81.3|82.07|81.87|81.385|81.125|81.33|79.88|80.66|79.98
00611|1072273|/equities/dropbox-inc|R1000GROWTH||32.205|32.42|33.3|33.13|35.72|36.35|37.08|36.96|36.6852|36.1|34.89|34.15|33.61|33.495||34.32|34.91|33.7802|34.145|35.09|35.63|34.755|34.24|34.195|34.4495|33.57|33.76|33.845|33.31|33.29|34.305|33.63|33.015|33.991|33.48|33.92|34.05|34.04|32.1|32.97|31.54|31.28|32.26|30.84|29.5|28.59|27.885|28.385|29.38|29.98|30.36|30.285|30.05|28.56|29.34|28.99|27.9|28.61|28.8|27.78||28.19|27.645|27.085|26.7506|25.14|25.055|26.3|25.94|25.47||25.815|26.34|26.98|26.8|26.445|26.91|26.74|26.85|27|26.93|27.14|27.54|27.77|27.18|26|25.9|25.85|26.43||27.26|26.87|26.59|27.44|26.3287|26.07|25.72|25.485|25.74|25.775|26.71|25.06|24.57|24.85|24.835|24.17|23.67|23.73|23.845|23.73|23.605|23.49|24.43|24.3|24.115|24.06|23.82|22.7206|22.53|22.005|21.695|21.79|22.68|23.585|23.3||22.83|22.39|22.32|22.15|22|22.43|22.51|22.995|24.29|24.69|24.562|25|25.46|25.29|25.52|25.71|25.49|25.985|26.3|25.99|25.77|25.82|24.77|24.55|24.37|24.33|23.9|24.005|23.99|23.68|24.375|24.27|24.15||24.3|23.625|24.165|24.825|24.6|24.52|24.42|24.8|24.405|25.31|25.465|25.595|26.175|26.2|26.42|26.205|25.995|25.47|25.42||26.12|26.48|26.65|26.21|27.13|26.995|27.01|26.94|26.789|26.866|26.23||27.55|27.615|27.805|27.78||27.93|27.985|28.46|28.48|28.36|28.595|27.57|27.775|27.5225|27.12|26.83|28.845|28.735|29.31|29.605|29.44|29.41|29.255|29.625||29.6|29.71|29.28|28.74|28.71|29.125|28.375|29.49|29.98|30.34|30.6865|30.47|30.455|29.16|28.605|28.93|28.735|28.965|28.57|28.14|28.31|28.98|29.095|29.2|29.17|29.2|29.04|28.73|28.26|28.24|28.53|28.28|27.74|28.055
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||266.52|261.1044|260.855|259.68|256.1338|254.69|254.51|253.07|250.01|243.62|252.32|247.8|268.78|273.71||272.6575|269.49|266.71|267.87|276.98|283.335|286.74|280.28|277.7|280.2175|274.49|275.595|278.69|279.17|282.97|281.0601|278.3|281.6|281.515|276.51|277|277.57|275.88|266.1|261.735|249.2|243.12|256.24|258.43|250.995|246.0101|244.61|248.455|243.73|245.09|251.76|251.85|250.22|250.4|247.89|246.9|246.29|247.52|253.495|258.43||254.19|255.215|263.41|262.62|265.36|269|267.805|268.22|272.24||272.28|268.9|270.33|263.01|255.7|251.85|252.68|260.19|260.62|260.24|262.3|252|250.835|247.92|255.24|255.67|262.43|262.79||258.66|254.4|252.3001|253.08|259.565|259.83|264.24|264.195|265.38|270.041|269.3901|270.41|269.095|264.02|260.79|264.52|255.285|254.015|256.3|256.0651|258.93|260.11|257.3|258.845|258.48|254.72|251.45|254.06|255.625|254.2601|255.41|252.89|250.63|235.43|236.465||239.985|249.395|241.97|243.1|246.401|249.955|253.51|249.56|252.29|248.26|253.16|257.68|256.49|259.15|256.17|260|261.1|264.99|255.25|261.8|273.3701|278.36|275.51|276.871|279.35|280|279.865|280|279.3|285.405|286.79|286.755|286.58||292.58|271|289.73|293.24|293.67|289.26|280.455|272.5701|266.19|260.21|262.66|255.85|253.0701|255.31|256.3|257.33|259.52|254.955|252.57||261.385|257.92|251.91|251.01|246.52|250.37|244.95|243.5|243.925|242.76|239.63||238.835|242.95|243.8901|244.205||244.08|243.2301|242.89|241.68|240.42|241.04|241.09|240.17|242.74|246.08|237.95|238.03|240.2846|242.38|238.64|234.82|234.05|235.801|237.93||237.41|231.88|227.98|223.49|220.28|220.47|216.22|220.4042|224.85|226.85|231.58|226.08|226.66|224.465|226.3139|225.05|222.68|227.385|231.535|220.03|233.46|238.56|240.51|240|238.31|238.52|238.365|235.9759|234.39|236.27|236.47|231.17|229.31|227.54
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||248|239.0001|248.505|249.14|247.6055|242.43|241.25|237.64|233.9|226.94|251.84|244.77|260|282||271.2|254.5|251.5|248.75|254.9093|255.57|262.23|255.34|255.03|249.97|257.485|252.16|256.11|270.31|290.5781|285.25|286.88|286.011|273.9|267.52|269.19|270.063|270|268.12|234.96|233.17|224.6|220.92|259.19|272.53|288.55|300|293.55|297.15|290.96|272.93|287.53|289.78|300.19|302.07|315.68|322.38|300.6|287.11|308.02||296.45|309.51|310|294.3|300.19|321.34|308.28|316.51|338||326.5|303.2|299.09|310.371|295.1|283.4|275.18|276.5|300.22|294.395|306|326.79|331.23|313.1301|308|307.3001|310.1|323.26||324|319|314.25|314.34|330.72|356.27|365.15|360.91|349.02|342.013|339.71|336.18|343.65|330.6|321.45|324.23|312.34|299.8|293.88|307.071|316.4001|304.2|296.8|310.84|305.11|298.22|292.67|296.64|299.01|294.98|289.3|280.97|273.38|252.0101|258.59||247.9154|257|233|231.7|248.5|252.4|274|251.15|255.12|255.51|256.04|264.5401|259.51|261.68|256.0726|257.255|266.57|264.5|251|238.6501|238.74|245.3401|234.72|244.22|245.67|241.69|255|241.27|240|238.19|239.5241|240.38|232.12||227.05|234.51|233|197.38|195.835|180.92|172.35|172.6|183.01|182|185.6|186.18|188.07|178.26|180.08|175.73|179.2|173|170.0063||173.5|172.35|167.6|169.74|164.16|161.19|158.77|168.53|162.21|170.44|169.13||161.91|163.88|163.79|165.85||164.62|161.83|162.95|155.27|151.5|147.82|154.65|160|159.8201|167.18|175.55|176.54|182|180.1|177.16|172.7|179.62|173.2|172.66||170.55|158.89|162.43|149.11|158.08|165.91|158|164.56|159.66|160.67|173.01|178.04|184.76|169.61|180.51|181|177.5001|189.57|188.58|192.39|193.13|186.02|188.914|184.9|174|162.68|170.56|173.95|170.3|175.21|175.6|168.2|172.0001|168.65
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||58.7|59.275|59.54|60.23|60.03|60.35|60.88|60.41|60.87|60.35|59.74|60.11|60.835|61.82||62.345|62.44|62.65|62.91|63.2|63.56|63.72|64.59|64.99|65.24|64.94|65.37|64.57|64.47|64.82|64.855|64.095|63.475|63.98|64.07|64.18|64.39|64.42|64.43|64.81|64.4|64.84|65.665|65.53|64.92|65.34|64.71|64.71|64.515|64.88|65.58|64.08|63.39|64.01|62.92|63.08|63.21|63.78|65.2|64.79||65.42|64.04|63.87|63.5001|62.13|62.22|62.52|62.26|61.42||61.855|62.78|63.695|63.855|64.23|63.88|63.563|61.65|61.475|61.63|61.095|61.2|60.61|60.77|61.06|61.69|62.33|62.08||62.58|62.26|62.69|62.14|61.5|61.09|61.89|62.87|63.07|62.71|62.955|62.45|62.56|62.315|62.17|62.52|62.205|61.94|62.09|62.58|63.07|62.54|62.25|64.615|65.1146|64.15|63.95|63.9|63.9401|63.53|63.84|63.575|63.2106|63.48|63.47||63.21|62.215|62.16|62.14|61.87|62.655|62.72|62.975|63.06|63.795|65.2|66.3|67.42|67.4|67.585|66.5|66.83|66.98|66.7|66.7|67.07|67.4|67.51|66.95|66.55|67.22|67.38|67.11|67.68|66.58|66.94|66.76|67.36||66.76|65.94|65.11|65.665|65|65.48|65.54|64.315|63.245|62.49|62.365|61.61|61.78|62.68|62.515|63.22|63.05|62|61.95||61.69|61.765|60.88|60.25|60.71|60.7|59.37|59.53|59.08|58.72|59.54||60.61|60.85|60.79|60.86|61.79|61.39|60.675|60.84|61.19|61.59|61.66|61.65|61.765|60.88|60.285|59.885|60.33|60.23|61.34|61.94|62.04|62.19|62.41|62.54||62.63|62.92|62.45|61.8|61.41|61.11|61.24|61.58|61.65|61.54|62.08|62.2118|61.305|60.95|60.36|60.47|60.02|60|60.01|59.23|58.93|60.54|61.03|61.115|59.58|62.72|62.3701|62.06|62.09|61.72|61.8655|61.76|61.7|62.915
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||57.68|57.66|57.63|57.855|57.82|57.97|58.46|58.27|57.91|57.75|58.35|58.64|59.31|58.63||63.43|62.5|62.03|61.61|60.39|60.6553|61.01|61.49|60.87|60.8043|60.37|60.37|59.75|59.655|58.18|57.72|57.945|57.65|57.76|56.5301|56.6|56.83|57.41|56.36|56.97|58.26|58.45|59.06|58.913|58.495|58.51|58.36|58.1|56.9|57.22|58.115|56.45|54.95|55.47|55.65|55.96|57.78|57.58|57.336|56.89||55.62|55.335|56.05|55.645|54.6|53.59|54.2|53.31|52.89||51.15|53.56|53.44|54.09|54.765|54.85|54.49|54.35|54.58|55|54.95|53.945|53.98|53.81|54.31|53.63|53.5|53.63||53.69|52.5|52.62|51.81|52.04|52.04|52.79|51.58|51.345|50.48|50.5|49.2775|49.74|50.06|49.11|49.23|49.57|49.21|49.33|49.3|49.2|49.16|49.22|48.88|49.25|48.35|48.23|48.075|48.35|47.81|47.73|47.435|46.99|46.535|47.275||48.21|47.98|46.68|46.1|46.06|46.815|45.79|45.15|45.04|44.73|45.21|45.465|46|45.77|45.3106|45.635|45.55|45.7|45.265|44.94|45.225|47.25|46.44|45.8|45.26|44.875|45.01|45.15|44.97|44.675|44.68|44.91|45.19||44.71|44.05|42.5|43.63|43.98|43.95|43.43|43.02|42.28|41.46|40.86|40.375|40.16|40.495|40.18|39.96|39.62|39.02|38.86||39.352|39.56|39.92|39.865|39.99|40.135|39.98|40.64|39.68|38.511|38.29||38.6|38.93|39.02|39.15||39.24|38.63|38.44|38.2|38.28|38.3|37.83|38.0018|37.975|37.935|37.875|38.07|38.6|38.97|38.98|39.33|39.495|39.6|39.65||39.235|39.27|37.31|38.31|38.08|37.77|38.985|38.965|38.82|39.38|38.92|38.39|38.51|38.39|40.02|36.027|36.755|37.13|36.67|36.4542|36.23|35.915|37.05|36.85|36.69|36.81|36.5|36.11|36.135|35.87|35.79|35.498|35.23|35.945
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||61.935|60.99|62.34|63.47|62.86|63.16|64.23|62.75|65.26|66.52|66.49|65.16|68.13|69.17||68.88|68.94|64.36|63.56|63.11|63.16|61.67|62.81|63.27|63.715|64.32|63.5|64.56|63.69|64.635|65.52|63.91|63.76|65|63.59|64.2|63.52|68.87|67.05|65.42|65.3|66.27|67.26|70.97|72.65|69.56|67.66|69.17|69|69.86|72.32|72.28|72.44|70.8|71.22|73.354|73.46|71.86|74.23|76.81||76.79|76.67|76.65|76.37|77.66|77.12|74.76|72.02|72.93||74.98|73.51|74.075|73.8|71.62|68.2075|68.39|67.99|66.775|67.58|68.29|66.3|67.28|67.59|70.65|68.6401|69.5901|67.335||66.48|62.815|60.39|61|62.045|62.35|63.99|63.94|64.81|66.4|68.63|70.1301|76.66|73.26|72.87|74.97|75.03|74.41|76.825|78.21|77.92|77.905|79.32|81.77|83.694|80.72|79.15|80.29|79.37|76.17|76.55|75.57|76.5|71.25|72.61||70.775|72.63|70.5175|69.3|70.27|73.18|72.38|73.43|74.03|71.22|72.28|75.52|76.03|76.91|76.45|76.6|77.85|78.98|75.96|79.075|82.02|85|83.47|86.75|87.655|87.61|86.49|86.4901|85.7401|88.61|88.2|86.07|85.62||92.09|91.72|95.36|95.16|95.364|93.8822|94.15|93.06|90.22|87.0922|87.5|88.16|88.81|90.13|92.07|91.52|93.85|92.81|91.67||92.48|92.03|91.37|92.09|92.01|92.49|88.18|88.3|89.22|88|88.41||89.08|90.0001|90.56|90.1||89.07|89.46|88.85|89.38|89.17|88.82|90.1|92.66|93.33|92.21|90.02|90.12|90.2|90.93|89.84|90.25|92.31|88.27|90.44||89.2|86.59|87.16|84.2|84.475|83.77|83.62|85.89|87.37|88.24|91.52|91.98|91|88.785|83.025|78.21|78.065|78.01|79.02|79.35|81.58|81.79|82.29|82.57|82.72|83.64|83.62|83.2195|84.06|84.1028|86.3|84.2|84.755|83.41
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||43.9991|43.61|45.23|45.305|45.0775|45.55|45.76|45.1|45.61|44.99|45.23|45.2|45.7|46.52||46.72|45.925|45.59|46.09|47|47.03|47.28|47.17|46.64|45.615|45.23|45|46|46.51|47.114|48.14|47.9201|46.485|46.375|46.76|46.564|46.3425|45.66|51.09|49.38|49.83|49.4401|51.13|52.14|52.21|51.835|52.165|53.63|52.3401|52.75|53.46|52.11|50.07|48.07|48.71|50.5|49.8|48.36|50.89|50.94||50.83|50.18|49.19|49.91|49.93|50.07|48.3528|48.74|48.03||48.245|48|49.88|49.79|49.2|47.81|47.71|49.21|48.5|48.26|48.98|48.4|49.09|48.77|49.81|49.47|49.415|47.0595||46.46|45.69|45.6415|45.4|46.68|48.08|49.295|49.24|49.04|50.4806|51.03|50.66|48.92|45.6|46.12|56.08|55.2|54.535|56.05|56.16|55.81|56.0901|56.64|58.23|57.725|57.87|56|55.58|56.275|55.105|55.72|54.72|56.08|52.06|52.28||51.68|52.53|49.4|48.55|49.48|51.16|51.12|50.42|51.03|49.41|50.05|52.745|52.84|52.91|52.22|52.31|54.069|54.66|52.67|55.65|58.43|58.33|59.41|62.245|62.051|63.12|62.2|62.69|63.04|63.94|63.88|64.96|64.88||63.96|61.33|58.8|57.67|57.89|56.07|55.82|57.22|56.19|56|56.1|56.65|56.9901|56.42|56.49|56.795|56.03|55.33|54.95||56.2|56.42|55.8|56.94|56.53|54.73|54.9701|54.44|54.425|54.265|52.3825||52.18|52.65|52.87|53.295||53.7|53.37|53.45|52.4544|52.77|52.255|51.865|52.18|52.25|53.29|52.0101|51.9|52.63|51.8001|51.75|50.94|50.3025|50.06|50.47||49.5255|47.86|47.11|46.03|45.93|46.73|47.215|47.691|48.4801|49.78|51.965|50.67|50.8|49.43|50.76|52.52|54.26|54.57|53.46|53.525|53.3201|54.23|54.55|54.1001|52.8242|53.02|54.6|54.82|53.26|53.74|53.805|51.5891|51.46|51.12
00619|29735|/equities/wms-industries-inc|R1000GROWTH||129.1|127.69|128.1|128.51|125.31|124.98|125.55|124.81|125|124.75|127.7851|126.395|130.41|133.32||133|132.68|130.22|130.56|135|136.2|137.48|140.7|140.99|140.06|142.055|141.48|145.21|144.07|145.72|148.065|140.075|138.753|141.97|140.475|143.93|147.215|146.1|145.89|140.23|136.07|136.49|137.405|143.61|140.76|140.23|139.1|138.94|138.5|142.38|147.18|150.17|149.865|148.83|146.58|148.31|145.82|142.36|147.55|149.24||149.48|150.88|153.795|151.58|151.835|149.99|141.57|136.33|140.5||138.83|138.09|138|136.78|134.46|130.55|129.295|131.56|129.85|129.34|129.97|131.875|135.435|133.23|139.015|137.05|139.66|134.05||128.03|131.32|131.41|130.62|134.01|135.45|137.89|134.45|139.52|141.06|142.74|143.24|145.68|141.6|140.54|147.21|146.46|145.12|148.76|151.84|149.855|151.39|152.495|153.14|150.32|147.2|143.9|147.04|151.8375|144.7|146.76|145.81|145.15|138.325|136.1401||132.29|136.13|132.47|130.63|132.01|133.43|135.28|133.07|135.78|130.6|131.76|135.35|139.18|138.355|136.75|138.55|145.85|147.78|138.05|141.53|147.4|160.4|160.95|163.845|167.6512|168.9501|167.81|167.41|166.24|169.24|167.58|169.59|167.4||166.53|167.63|172.215|173.15|172.52|171.365|161.24|156.64|154.96|151.41|149.9181|150.65|150.85|152.01|151.95|152.425|153.78|155.305|154.49||158.23|157.26|155.045|155.23|155.92|154.01|146.7|147.74|148.05|149.37|144.1975||144.7125|146.84|147.44|148.45||147.91|147.025|147.01|144.815|146.21|142.86|146.17|146.68|148.32|149.89|145.255|144.67|147.02|147.26|148.8819|150.91|151.23|149.16|151.09||150.29|147.31|145.13|141.85|141|141.32|137.53|140.83|143.81|147.235|147.03|145.72|145.85|145.65|141.935|133.76|135.24|135.24|138.1661|138.25|137.83|139.66|142.65|142.98|139.54|139.22|140.96|140.62|138.3975|139.4|139.72|132.93|135.215|133.65
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||332.21|334.1265|335|354.64|343.4|346.08|346.505|347.27|367.0775|363.655|363.01|365.01|373|368.365||358.005|363.3435|361.54|365|366.6101|361.6|363.705|367.8003|365.1615|369.67|372.47|357.68|367.99|357.2785|352.75|347.0501|335.1001|339.5|347.65|340.23|340.58|346.53|379.53|394.72|385.3319|394.85|377.83|387.765|387.01|395.61|419.03|422.65|419.97|408|405.39|406.46|404.19|410.22|401.99|402.4049|385|390.17|390|395.9|402.09||397.51|414.8|421.935|396.14|380.8|374.7|364.56|352.85|348.46||351.81|352|354.082|361.92|366.6|367.46|375.11|380.88|390.74|386.77|397.6308|372.15|361.2|368.05|391.445|399.68|391.63|396.151||393|393.7|384.83|382.515|382.02|383.0001|378.3|375.315|389.385|393.39|390.22|396.1|414.88|423.44|432.13|429.32|425.93|426.13|427.77|429.81|427.385|432.36|432.7386|436.5|420.785|404.715|417.65|406.1938|408.52|405.61|386.8901|370.41|432.071|442.3|436.58||433.935|438.78|465.81|465.59|509.33|521.06|530|527.05|508.4|519.2|520.41|526.585|518.11|517.2001|521.21|522.665|510|508.4|520|517.18|511.7701|515.365|511.16|513.19|510.99|491|498.86|494.52|502.18|480|430|425.05|415.9||411.7|406.8|400.2501|378.6|365.9801|347.675|336.29|335.05|326.68|335.5|339.76|350.29|344.4704|336.39|338.5|344.52|342.3701|331.3|327.59||325.56|320.5333|322.76|313.6|308.6|305.98|281|281.35|288.81|292.53|280.95||286.44|292.06|289.495|283||291|294.865|302.333|297.1|295.3164|276.463|269.2331|270.6665|278.4847|291.993|287.7914|291.8964|298.0698|303.6464|299.393|287.9164|284.1897|284.2264|285.953||286.6664|279.4214|290.803|293.4997|294.113|298.263|297.333|317.9164|326.193|328.833|326.9697|328.3663|319.9997|312.5447|305.6664|302.3597|300.0064|305.4464|308.6364|308.5663|303.7297|304.353|307.3615|309.443|311.8997|303.2737|309.543|310.9864|306.1797|306.438|304.9997|287.5097|296.7097|293.333
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||330.51|354.69|423.225|416.54|403.14|407.21|412.72||416.71|409.5|410.68|411.5|408.28|394.3|390.23|401.21|397.205|398.4675|405.38|405.72|404|410.37|416.325|409.84|412.93|408.29||404.57|405.9|397.89|393.13|397.835|400|407.805|407.87|416.78|421.97|420.89|426.29|435.3|427.32|430.56|438.07|438.32|429.47|435.15|445.63|452.69|453.51|452.29|469.5|474.62|395.21|382.54|384.94|395.7|384.47|381.95|371.7|367.26|349.16|353.89||349.695|353.1|339.29|333.43|342.4|346.17|343.2001|335.5|342|331.33|343.88|356.25|365.93|365.01|362.72|362.95|375.55|376.75|367.09|383.585|406.84|417.59|420.59|426.8676|445.86|440.36|480.225|498.58|498|512.78|519.46|531.24|536.41||532.001|537.14|521.03|525.73|512.57|495.99|488.96|484.98|463.135|461|461.05|469.51|475.395|468.76|477.84|482.08|488.34|482.75|478.04||490.76|489.4|481.475|471.13|461|447.2875|417.7175|420.66|436.08|430.32|415||416.625|422.72|425.78|425.08||422.95|422.81|422.96|419.47|420.2601|414.49|421.845|423.44|434.65|441.82|419|418.75|430.56|436.11|436.03|442.262|439.09|441.455|448.21||443.34|426.86|426|409.15|406.095|404.43|397.2|402.18|414.12|422.07|432.88|426.37|422.27|403.25|398.775|403.44|392.9454|409.11|415.4699|420.11|427.49|443.54|450.25|449.22|442.04|440.43|434.91|435.335|429.815|434.57|434.82|415.6701|420|421.54
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||50.201|50.62|51.8532|52.1987|51.1101|52.13|53.9|54.76|55.3|55.76|55.51|55.81|56.6|57.15||58.83|58.06|59.4|58.54|59.125|60.13|60.03|61.26|60.65|59.61|60.7475|60|60.1|58.95|58.56|60.64|61.39|60.6|61.465|61.075|61.99|61.935|65.59|65.1391|66.53|65.53|68.17|67.03|68.59|68.89|67.1|67.0149|68.61|68.12|68.77|70.52|69.85|63.91|63.23|63.89|65.28|64.09|64.03|66.02|64.9901||68.095|67.535|66.05|65.06|68.9|67.9|64.04|62|62.53||62.97|61.935|62.595|62.54|61.66|59.69|58.303|58.085|56.39|56.3|56.34|56.58|53.6|57.3|57.78|59.3763|59.3|58.75||57.63|56.77|55.7|55.63|56|56.3|58.31|57.89|58.6|59.08|60.91|61.89|61.15|57.5|58.1|61.11|59.76|62.2|65.33|66.68|65.06|63.15|63.41|64.0201|64.61|62.93|61.67|60.52|60.41|59.16|60.28|62.08|63.5|61.39|63.19||58.99|60.34|60.11|59.89|60.4|61.525|66.3|64.72|63.21|62.065|62.5875|62.43|62.12|61.07|59.83|59.26|60.29|63.22|63.02|63.68|66.01|68.35|67.015|68.51|68.6301|68.48|68.1686|69.62|68.2|68.83|69|69.33|68.39||65.8001|65.87|66.775|66.775|65.545|64.5196|64.3901|63.795|61.93|62.06|63.78|62.6028|58.08|61.61|62.415|61.92|62.27|63.025|61.9381||63.22|62.8911|62.72|61.49|61.0001|60.41|58.47|57.86|60.01|59.19|58.4003||57.21|57.075|57.07|57.3907||57.15|58.09|58.6|57.6711|57.58|57.93|56.84|56.99|55.8262|54.78|52.78|52.06|52.28|53.54|54.31|55.5|55.3984|56.48|56.2215||55.14|53.405|52.915|52|52.39|52.75|53.65|54.31|56.45|58.3|58|57.095|55.38|55.495|56.39|52.58|53.45|52.58|52.2|52.89|53.9|54.2857|54.79|55.2701|54.47|54.545|54.27|54.21|53.425|53.7325|55.095|54.39|55.39|55.2
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||541.2351|530.45|542.2303|547.71|567.38|568.06|565.5|550.09|539|525.85|517.515|506.25|532.3926|515.5601||510.15|478.3064|432.2651|421.8901|456.01|452.8993|459.13|449.58|441.7|424|429.45|432|427.54|458.5|469.05|488.65|487.1201|455|431.01|451.5|416.3|426|459.19|443.83|390.11|400.2522|383|364.17|358.8801|411.87|432.2606|434.1|413.77|393.94|381.05|368.145|391.16|391.1201|441.51|418.53|433.24|434.15|414|395.82|393.25||386.01|410.761|409|378.66|385.13|391.05|418.34|391|414.4837||407.88|395.5|402.25|394.1|381.11|366.96|369.66|357.07|385.61|386.275|399|407|433.43|426.15|402.27|311.52|298.57|298.97||265.21|240.27|237.19|227.27|232.2001|236.79|240.811|236.8|228.5|242|233.59|228|219.6|210.9387|205.7|206.44|200.84|203.2514|201.555|212.76|209.5001|210.68|209.5|205.35|196.54|191.75|178.5|177|180.1013|177.5|177.04|179.685|182.67|172.22|172.79||166.495|164.76|155.37|162.48|170.345|175.55|177.62|163.37|158.63|157.67|146.57|148.93|151.8|152.68|146.82|147.085|145.15|137.495|141.36|142.12|142.052|144.05|141.02|146.0003|136.11|120.31|117.2|119|118.87|117.6|117.61|112.86|114.97||114.215|111.2|122.29|122.45|117.8596|116.5|113.0501|116.82|116.2|114.39|112.26|115.31|114.221|114.48|115.01|113.76|113.98|110.22|110.835||119.2178|119.48|117.93|118.91|118.71|117.32|114.79|118.75|121.83|122.09|125.75||125.78|126.9|127.11|128||126.21|126.33|125.36|123.7|122.1|126.61|130.02|129.61|129.44|134.68|136.26|137.12|138.6|136.11|132.61|133.24|134.813|127.765|130.01||128.0801|123.05|124.275|116.56|116.75|118.87|119.3901|120.0103|129.33|132.3|139.75|136.29|141.09|143.08|148.82|149.15|153.31|159.86|158|160.21|161.97|160.6801|159.1601|156.8001|149.6|145.25|145.09|147.13|147.29|149.67|151.415|148.1|151.11|150.42
00628|16860|/equities/universal-display|R1000GROWTH||73.31|73.23|76.38|77|77.09|76.4567|75.49|75.49|75.77|75.89|81.02|77.88|79.84|81.25||81.68|81.29|82.4|81.4|81.23|82.92|83.56|86.11|84.405|83.97|85|84.82|85.2|84.2|85.99|87.62|89.6169|91.43|90.42|89.315|88.625|85.015|84.19|80.069|79.475|76.42|79.03|78.95|79.765|79.21|78.5|78.97|81.14|80.2|79.4|77.5|78.51|78.1|77.77|77.8|80.22|78.99|78.6401|77.8|79.205||77.15|82.83|85.53|84.46|85|86.39|84.91|85.17|87.83||85.915|84.41|89.525|92.5|89.165|86.58|87.33|85.59|86.25|85.76|89.455|90.2201|93.15|92.05|91.65|91.5|91.695|92.89||91.82|88.27|87.295|87.4|88.64|90.54|90.51|90.01|91.705|90.57|90.5|91.73|93|96.395|91.4|91.165|83.64|87.6|90.18|94.115|97.36|96.25|98.84|98.675|97.35|99.16|97.74|96.09|96.95|95.66|93.9754|92.455|91.9|89.2201|89.11||86.43|89.28|89.49|87.59|91.32|93.27|95.65|93.09|93.655|93.985|93.1|93.3392|93.44|94.77|93.25|93.03|96.64|96.11|93.5|96.4987|98.74|101.41|102|103.33|103.92|104.12|105.15|101.96|99.65|103.345|115.96|117.87|118.91||124.4|124.945|129.17|125.085|120.45|113.78|112.72|116.53|115.85|113.96|114.64|113.6|115.44|115.53|115.63|116.82|116.8|113.86|114.66||116.05|119.53|119.42|123.61|124.36|123.71|121.85|121.83|123.4|122.36|119.23||116.69|118.63|117.97|117.9853||118.11|117.58|117|115.22|114.53|114.86|116.545|118.12|117.63|119.805|120.59|121.17|121.2051|120.8158|120.1605|120.37|118.4|116|117.07||117.05|113.01|113.0421|108.99|107.225|110.6|110.02|112.5|114.78|115.87|118.68|118.64|117.78|113.8|134.04|142.991|141.48|144.35|144.69|146.81|148.59|147.615|147.93|147|145.0001|144.065|149.19|149.3|146.13|142.825|140.65|139.09|141.0201|137.32
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||316.085|300|301.3|300.795|295.5|295.03|295.61|293.6|294.6|296.94|305.51|302.315|310.81|308.33||307.22|292.5|292.29|294.69|300.67|301.28|306.2|309.94|304|300.105|311.22|315.48|321.62|337.5|364.705|360.51|364.41|363.5819|346.73|336.5|338.5|334.45|337.06|327.62|301.0216|309.3|296.57|285.8|290|298.35|309.835|313.08|314.16|312.17|303.38|290.4301|305.25|313.73|320.46|318.43|327.12|332.12|313.05|310.01|335.68||338.73|367.59|373.58|350.25|356|370.01|365|359|362||366.2101|374.11|374.6|383.8501|374.775|359.28|351.1525|341.47|353.49|350.205|359.54|374|366.43|353.7479|359.4|359.13|363.29|370.97||354|341.47|334.94|321.92|332.5209|339|346.89|352.14|343.9941|355.15|353.325|344.37|351.48|335.15|337.01|336.98|332.27|327.4|325.4125|330.25|340.01|332.5|328.95|330.81|321.34|312.845|296|298.64|303.05|297.74|294.61|286.8845|281.705|265.95|265.001||261.15|269.635|252.01|245.195|258.81|263.59|274.9401|263|254.345|250.02|253.02|239.19|254.17|253.14|248.55|248.7601|248.91|247.4|234.96|240.33|245.75|252.86|243.49|255|261.66|266.08|267.5|262.97|259.82|260.43|256.79|255.38|250.725||248.01|250.56|259.08|257.27|256.08|251.05|231.59|227.29|239.8|236.17|235.23|235.51|240.5|239|239.94|237.715|242.1201|243.975|245.275||248.54|243.61|237.24|230.28|224.185|221.1|215|219.44|215.62|222.01|230.765||227.74|231.23|233.06|234||233.27|226.453|225.8|217.55|206.76|207|212.44|220.605|219.13|223.31|222.81|222.37|221.465|218.375|212.01|209.4|209.92|207.41|206.29||203.495|194.54|193.73|189.6|191.17|198|195.97|197.62|196.4|199.87|210.12|210.01|216.325|205.93|212.645|209.705|208.99|217.69|219.99|219.0901|212.23|210.46|208.6525|209.81|199.54|194.75|200.72|201.09|205.86|206.44|202.79|195|197.8|193.84
00631|15506|/equities/sarepta|R1000GROWTH||18.015|18.05|18.735|20.19|19.965|19.62|19.97|19.72|20.29|20.38|20.29|20.28|20.63|19.51||21.98|22.42|21.33|20.5451|20.1821|20.83|18.77|18.31|18.19|17.9|18.66|18.59|18.74|17.875|17.724|17.69|18.2|17.86|17.23|16.38|16.47|16.3467|15.82|15.64|14.75|14.84|15.04|15.085|15.045|15.88|15.49|15.43|15.81|16.02|16.83|16.65|17.22|17.02|17.94|18.52|18.68|20.05|19.36|18.6347|18.74||18.03|17.45|16.9|16.43|15.79|15.935|16.69|17.22|17.495||17.05|16.16|15.39|15.57|15.01|14.68|15.02|15.415|15.421|15.66|16.46|16.1|15.95|17.4|17.42|16.61|16.5324|16.4225||16.76|16.66|16.575|16.59|16.85|17.52|18.65|18.65|18.84|19.27|19.87|20.13|21.64|21.035|21.18|20.92|20.56|20.3|20.8|20.22|19.931|18.38|20.39|20.515|20.81|21.02|20.76|21.555|21.76|20.83|21.14|21.795|21.805|22.02|22.71||21.615|21.6475|20.72|19.81|19.715|21.36|19.67|17.25|16.67|16.5317|16.45|16.5|16.65|16.27|16.39|16.74|16.6006|17.42|16.57|15.525|15.99|15.7|15.75|15.835|16.46|16.4101|18.73|18.36|18.02|18.15|18.02|17.695|17.45||17.5001|17.24|17.45|18.1|17.902|17.512|16.895|19.7|19.923|19.6201|20.22|20.85|21.26|22.06|21.26|21.03|21.06|20.9|20.1||20.81|21.01|20.94|21.14|20.21|23.05|22.9|22.17|21.14|20.86|21.2||21.33|21.4|21.3589|21.86||21.82|21.095|20.86|20.33|20.14|21.055|21.3458|20.9301|21.18|20.76|21.84|21.85|21.44|21.945|21.47|19.43|19.37|19.67|20.72||19.35|18.73|17.615|16.33|16.3135|15.94|16.94|17.38|17.51|17.5|17.6|16.9|17.26|16.55|17.41|16.58|15.08|22.67|23.02|22.7883|23.15|23.2701|23.06|21.8|21.29|22.29|22.77|22.8045|21.9344|22.22|21.525|20.9174|21.505|22.09
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||122.3|113.51|107.1|107.2|104.4|102.13|99.65|95.435|96.505|92.27|95.28|94.06|96.71|97.66||96.67|91.36|91.36|89.645|91.76|93.07|95.02|103.16|101.54|100.18|107.5501|109.94|110.34|114.955|115.2802|115.1|112.015|108.4608|99.405|92.99|86.51|81.38|83.25|81.51|75.2|75.22|71.31|69.15|68.23|71.73|73.04|73.78|72.985|71.18|69.16|65.75|67.2901|67.69|75.68|74.34|78.8|78.54|76.37|73.63|73.25||72.05|75.13|71.95|68.8|68.63|71.05|70.48|71.86|74.25||72.21|72.24|73.12|73.005|69.2084|64.8|66.26|66.65|71.58|71.61|77.7752|79.4|81.9|77.87|73.68|69.2|84.77|87.2||80.38|77.72|76.1|74.1345|76.34|78.65|81.5112|81.61|80.03|82.5|74.85|74.04|72.7|73.07|71.88|70.58|69.69|69.5|69.76|70.81|69.08|67.78|68.81|67.65|66.24|66.97|64.54|63.92|62.75|60.41|60.2|59.395|61.82|60.31|61.05||58.91|60|56.94|56.78|58|62.01|65.23|63.31|63|62.2072|62.75|63.66|63.03|61.8|60.48|60.63|61.36|60.84|59.38|58.88|59.81|61.34|60.32|61.7954|62.99|61.16|68.75|67.305|68.39|73.21|71.5|71.03|71.1||70.21|70.6|71.39|73.42|70|66.32|64.02|65.35|67.07|68.2004|69.18|69.88|73.81|72.04|69.805|69.04|71.01|69.07|69.7576||71.7902|72.08|70.5|73.75|67.61|65.13|64.27|67.8175|67.05|68.1|67.93||66.72|67.57|68.03|66.75||66.1|65.4101|67.07|67.465|66.29|66.16|68.21|69.48|70.35|72.04|69.88|70.02|70.21|69.51|68.11|68.34|90.54|85.52|86.48||83.25|80.135|78.02|75.5|77.11|81.87|81.26|82.81|81.52|82.59|88.28|87.09|89.5|87.775|92.81|95|92.5162|97.21|96.22|96.17|94.6517|93.65|95.3|93.67|89.6|86.522|90.09|90.9|90.29|91.47|92.09|89.73|91.4076|88.66
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||98|97.46|99.23|99.72|98.1802|97.875|99.065|98.73|99.37|98.96|99.72|98|99.6|102.22||102.5|101.07|102.02|101.63|103.51|104.86|104.87|106.215|106.05|105.5383|107.41|108.55|111.23|110.07|111.58|111.41|112.7255|114.225|115.7|114.46|114.01|115.09|114.75|111.6|107.75|105.925|106.57|107.53|106.81|107.01|104.35|102.33|104.975|99.65|101.52|104.85|102.74|101.6|101.85|102.05|103.9131|102.78|102.91|108.081|108.42||110.751|110.27|110.17|109.75|111.13|109.86|107.225|105.62|106.54||107.19|106.705|109.105|108.79|106.86|104.37|104.13|106.08|104.01|104.09|103.87|103.57|103.44|102.125|105.5|103.31|105.015|101.74||99.45|95.68|94.24|94.255|95.61|95.24|97.56|96.84|98.56|99.2|100.15|101.14|101.76|97.89|98.12|100.945|100.87|100|102.99|103.22|103.68|104.46|105.74|107.15|108.215|107.36|105.035|105.41|107.93|106.9|108.97|106.03|105.93|94.99|96.49||96.88|99.83|97.57|97.81|97.165|97.31|95.88|94.52|95.18|92.92|94.55|98.72|100.885|99.87|99.42|99.6|100.695|101.86|98.76|100.71|104.02|108.3|105.5|109.64|112.37|112.575|113.81|116.31|113.78|113.71|114.07|116.685|116.9||117.865|119.5|117.63|118.26|116.15|115.71|114.34|111.71|106.82|107.2|105.675|105.19|106.63|106.65|107.51|108.715|110.35|108.675|107.69||110.16|111.4511|110.32|110.52|110.23|106.8|98.87|104.07|105.33|102.96|103.01||103.77|104.58|105.51|105.49||105.18|104.8843|104.97|104.73|106.43|106.15|106.0001|105.64|106.58|104.88|102.465|102.47|102.52|104.64|104.81|105.215|104.46|106.16|106.9||106.65|104.53|103.56|102.66|101.91|101.7501|102.1401|103.85|106.4|106.89|107.33|107.27|106.26|105.99|105.635|106.715|106.775|106.7|107.55|107.63|108.25|111.0189|111.35|111.33|110.99|111.63|111.75|111.221|110.63|111.9|112.95|112.16|111.16|110.81
00634|989658|/equities/nutanix-inc|R1000GROWTH||67.96|67.95|68.94|68.95|69.555|68.71|68.18|66.9|66.41|66.4201|65.25|65.385|66.76|66.8164||67.11|67.27|65.78|66.185|67.9|68.36|67.69|64.8|65.96|66.6|65.9272|65.45|64.74|65.27|64.74|66.23|64.59|63.09|63.28|62.33|60.8687|59.03|60.18|59.796|60.09|57.95|58.1|58.835|56.86|55.61|53.25|52.31|52.69|53.565|53.905|54.43|53.88|53.88|52.68|54.325|54.57|52.42|52.64|52.9|50.45||50.585|51.04|50.35|50.08|46.97|45.86|47.37|46.86|45.17||44.84|46.38|47.27|48.875|47.5901|47.78|49.2|49.18|51.76|52.895|52.635|52.3291|53.5|53.5|49.13|46|44.8501|45.625||45.31|44.15|44.495|47.85|45.755|44.93|43.6|43.69|44.145|44.7101|44.115|44.2|42.35|43.25|42.405|41.4|40.66|40.94|41.14|39.58|39.04|38.18|40.7101|40.45|39.61|39.855|38.535|37.2|36.64|34.395|34.01|36.56|39.13|38.73|39.07||37.84|37.05|37.425|37.66|37.2|38.56|38.8|38.772|39.3041|39.34|40.1|41.12|40.25|39.2262|38.38|38.24|37.87|37.5|38.58|39.55|40.2|39.985|38.81|37.83|37.54|37.83|36.28|36.95|37.3|39.29|40.89|40.1801|40.51||40.99|39.84|40.46|41.52|39.88|38.93|37.84|35.39|36.43|39.45|39.23|38.65|41.42|41.15|42.695|42.21|42.06|41.33|42.8||45.7|48.4|50.595|52.425|52.29|53.01|52.64|52.07|50.27|50.345|49.3801||51.39|51.78|51.776|52.04||51.75|51.51|52.07|50.74|50.05|48.72|46.91|47.72|47.42|46.93|47.05|46.91|47.26|47.06|46.8|46.12|46.52|46.74|47.4425||47.39|57.84|56.95|56.97|58.5|59.47|63.4|63.88|63.96|66.27|67.26|67.96|69.48|67.75|68.24|68.895|69.501|71.005|69.475|67.75|67.23|69.01|69.29|69.92|68.16|68.21|67.795|67.45|65.84|66.62|67.38|67.5|68.44|67.885
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||33.67|33.51|33.88|33.72|33.1|33.03|33.37|32.98|31.93|30.27|30.175|29.64|30.06|30.655||30.61|30.81|31.18|30.57|32.2672|32.4885|33.29|32.45|32.77|31.86|36.045|35.14|33.72|32.8|32.635|32.97|33.08|32.79|32.7|31.77|30.57|30.42|29.205|29.06|27.76|27.82|27.595|28.11|27.75|27.155|27.32|27.2|26.17|25.18|25.9|25.88|26.24|25.59|24.85|24.96|25.02|24.455|24.245|24.65|25.08||25.7|25.255|24.9401|25.16|24.21|24.03|22.22|21.99|22.19||22.521|22.64|22.82|22.685|22.395|21.77|22.36|22.22|22.24|22.14|22.8|23.045|22.86|22.55|22.42|21.125|20.645|20.01||19.58|18.13|17.7|16.15|15.93|15.955|16.78|16.79|17.37|17.88|18.11|17.97|17.11|23.955|24.245|24.11|23.29|22.905|23.71|24.98|24.99|24.47|26.055|26.2|24.7|24.66|24.18|24.39|23.2|21.74|21.96|21.49|22.05|21.31|22.525||20.39|20.99|20.38|19.9|19.87|21.19|21.17|20.08|20.35|19.935|20.22|21.42|20.94|20.45|21.29|21.34|22.26|22.715|22.47|23.72|24.5601|24.6|23.77|25.68|26.75|26.79|27.75|28.065|27.8|29.04|29.25|28.635|27.95||27.99|27.71|28.95|29.57|27.88|27.27|27.275|27.002|36.275|37.215|38.59|37.21|38.73|39.435|38.86|39.705|40.445|39.5|38.5||39.275|38.95|38.315|37.36|37.051|37.235|36.86|36.96|35.24|33.955|32.94||33.13|33.98|34.17|33.9||34.31|33.99|34.31|33.96|34.24|33.85|34.11|34.705|35.23|36.44|35.34|34.41|34.51|34.49|34.72|34.6|34.34|34.81|35.32||36.235|36.655|35.14|31.5601|29.7|29.015|28.83|29.18|29.17|29.84|30.5|29.905|29.38|28.95|29.08|29.69|29.915|29.03|29.16|29.745|29.66|30.845|31.59|32.17|30.865|31.3125|30.955|31.255|30.63|31.35|31.1665|29.87|29.65|29.52
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||46.6|47.43|47.99|44.4|44.37|44.59|46.47|46.38|44.92|44.66|46.08|44.44|44.05|44.32||44.56|45.11|44.04|43.99|44.83|44.08|43.99|44.07|43.9|44.975|46.77|45.815|45.08|44.35|44.01|44.3301|43.02|43.155|44.31|43.6|43.51|42.89|41.11|42.64|43.62|42.7334|44|43.135|43.39|44.36|46.23|46.82|47.23|44.28|43.77|45.22|45.545|46.62|47.305|46.97|46.48|46.09|47.24|47.0401|46.43||45.79|44.37|45.25|45.665|47.27|46.63|46.61|48|49.49||50.2701|51.2|51.19|52.57|51.005|50.545|49.98|48.9058|48.71|50.5|53.91|54.79|54.875|53.19|52.39|52.53|51.705|52.065||51.74|51.94|52.97|51.99|55.35|55.7|57.28|59.03|58.22|57.79|56|58.37|61.51|68.55|68|67.08|65.14|64.53|64.01|64.2701|63.77|63.165|65.12|63.47|62.875|61.48|65.94|63.6|63.485|64.08|62|61.82|58.77|63.07|62||62.55|62.33|63.92|63.615|62.36|61.35|60.72|55.12|55.16|56.295|58.1589|59.2401|56.23|55.4001|57.3902|53.01|50.205|50.15|47.67|49.17|51.94|50.23|46.91|46.635|47.8425|47.67|49|52.585|52.16|53.35|52.94|54.23|55.03||58.165|57.43|58.655|55.52|53.925|52.25|51.235|48.655|45.49|43.29|43.11|44.19|45.66|46.75|46.97|47.31|47.17|44.965|43.73||46.24|46.22|44.6992|44.7|44.52|43.44|41.52|42.1|42.39|42|41.35||42.03|42.4|41.44|41.755||41.54|41.42|42.1354|41.765|40.81|40.645|40.62|42.37|43.06|42.24|40.39|39.82|39.545|39.58|39.57|40.93|40.354|41.3|40.37||39.3|38.9273|37.27|35.71|35.475|35.39|35.13|36.84|38.26|38.59|39.0142|40.9|40.435|39.21|35.48|36.45|35.71|36.74|37.57|37.9|39.66|41.16|42.713|42.15|41.66|40.4|40.66|40.17|39.3501|39.57|40.15|38.85|40.04|39.21
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||65.44|65.5801|64.12|63.89|63.02|65.48|66.95|67.03|65.4|66.015|63.23|63.705|64.26|66.53||68.88|70.93|71.445|72.86|72.84|73.66|73.98|73.075|72.94|72.42|72.255|72.42|72.47|71.38|69.9726|70.54|71.53|70.1701|71.51|72.1|72.78|73.21|74.6601|73.72|75.335|74.325|77.47|79.8|78.785|76.32|74.58|71|70.73|74.26|74.94|76.03|74.35|73.105|72.665|74.07|71.77|73.77|74.76|76.48|73.38||72.64|71.98|69.99|70.35|66.01|66.535|66.125|64.22|63.55||63|63.8|63.82|63.28|63.96|63.06|61.14|58.69|58.99|61.62|60.25|57.63|60.43|62.87|61.53|61.51|62.41|64.955||67.01|65.63|65.5|67.17|68.01|68.33|67.3|67.61|68.26|68.65|69.49|65|65.995|79.06|80.18|80.81|80.475|80.82|81.29|80.54|79.7|81.02|84.765|84.83|84.35|84.295|83.52|83.64|82.97|80.5|79.585|81.12|82.77|82.65|82.83||80.16|79.4|80.88|77.98|77.935|79.88|77.75|77.5|77.4|76.43|76.07|75.11|76.19|75.347|74.885|77.46|75.93|75.79|75.4|76.255|75.76|74.04|72.2988|72.86|73.965|72.87|71.145|70.51|70.51|70.98|69.415|67.785|65.95||63.68|77.25|80.791|83.5801|82.98|85.78|87.64|86.38|87.26|91.785|90.42|89.856|90.83|90.41|91.75|92.61|93.2|92.4055|93||94.485|96.32|96.44|98.75|101.45|100.33|101.625|101.78|102.28|98.21|98.81||100.845|101.275|100.67|100.25||99.11|99.355|100.76|101.51|102.75|103.25|103.19|100.47|98.25|98.205|97.235|97.81|98.205|102.93|103.645|103.6671|102.617|101.0701|102.31||100.96|98.85|98.59|97.95|97.47|98.35|95.7|96.15|99.11|99.9|99.86|99.335|97.21|96.96|95.87|99.725|102.53|102.05|100.07|91.49|92.655|98.125|99.075|100.84|100.88|102.435|100.8466|100.03|99.575|98.59|98.065|96.0594|96.77|95.53
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||76.53|74.6|75.55|77.27|77.79|77.54|78.4|76.585|78.74|78.59|77.83|77.89|78.41|79.91||80.235|79.39|77.82|77.04|77.79|78.15|77.13|79.385|78|78.18|78.51|78.93|79.29|80.345|81.345|81.64|81.74|81.27|80.215|79.9|80.585|81.16|82.94|82.915|80.87|80.06|81.17|80.23|82.77|82.71|81.7|80.59|78.49|79.395|80.87|81.66|81.96|80.6301|80.07|79.49|80.12|79.24|77.89|81.75|80.8||80.38|81.92|81.68|81.01|81.225|80.535|79.65|78.5|78.45||78.85|77.38|81.07|81.48|82.89|79.87|81.28|80.35|79.865|79.8304|78.88|77.23|78.02|77.58|77.9232|77.39|78.27|79.01||77.845|75.91|75.38|74.4401|74.7|73.93|75.03|74.87|74.32|75.74|81.4|81.9|83.07|80.22|79.55|80.55|79.09|78.98|80.09|79.42|78.45|77.75|77.12|77.717|78.59|78.905|77.09|77.45|76.47|74.97|75.53|74.61|74.88|71.4|71.91||70.16|70.85|68.71|67.56|67.5|69.55|69.41|68.12|66.25|66.12|65.815|66.47|67.46|67.61|67.9|67.39|69.38|71.65|71.19|68.31|80.24|78.8|77.625|77.59|79.79|87.78|87.99|86.16|87.41|89.46|90.32|93.9612|93.19||92.54|91.8|93.5|93.11|93.98|91.6|89.155|90.91|87.7|88.01|87.93|87.59|88.01|86.71|86.79|86.65|90.35|87.01|85.62||88.3|88.62|86.825|87.03|86.68|89.895|87.58|86.665|86.38|84.7|82.86||83.81|84.51|84.93|85.885|86.65|85.885|86.485|86.79|86.07|85.68|85.32|85.14|86.01|86.49|86.48|83.19|82.545|83.81|84.37|84.65|81.63|81.63|80.835|80.88||80.01|79.49|78.31|76.255|75.13|73.9606|73.25|73.24|76.845|77.84|79.9|78.82|78.97|77.34|77.7|77.18|75.09|75.015|75.77|75.68|75.66|78|78.67|77.7501|76.84|76.43|74.8|72.6001|70.28|68.61|77.79|77.8101|76.17|74.605
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||194.415|195.2|194.29|194.88|201.19|198.895|199.5|199.26|197.295|193.41|188.36|192.35|194.01|200.05||206.3|209.93|204.16|209.44|215.61|216.24|211.17|211.41|212.845|215.71|214.52|211.66|207.69|207.865|203.41|203.26|196.115|190.08|194.16|198.41|195.96|194.67|196.96|194.99|195.5125|184.4|188.8|193.3407|184.765|175.65|167.5|164.42|165|163.33|167.97|169.98|166.31|168.39|166.761|168.02|163.54|159.28|165|168.325|161.39||164.35|154.97|153.73|153.18|143.94|141.49|153.1|155.16|150.34||153.38|163.51|171.5|172.2475|171.79|176.92|182|180.03|181.51|183.85|182.89|173.91|183.67|183.5825|177.175|174.15|175.08|175.64||173.39|169.105|166.41|171.58|170.04|166.8|164.715|160.79|175.48|173.93|172.02|166.66|164.01|161.18|165.71|168|165.81|180.06|179.39|175.19|175.21|173.24|184.555|186.7|183.57|180|179.53|173.9|169.935|167.655|165.7|166.67|170.39|174.7701|172.15||166.145|163.49|164.85|156.81|156.37|158.66|157.72|164.12|172.89|178.48|181.845|180.53|183.25|181.68|181.57|178.51|178.765|181.99|184.22|185.49|187.51|180.52|177.73|179.29|178.345|172.915|161.66|156.42|153.79|159.39|159.5|156.895|155.8||153.5|149.08|153.53|150|161.87|164.62|168.51|173.77|179.15|197.895|199.365|197.34|201.48|199.97|208.88|209.54|209.05|207.55|206.24||212.71|214.125|213.89|209.03|215.35|208.4601|211.95|212.21|212.53|209.62|209.41||216.005|216.925|216.74|216.1901||216.195|214.385|214.04|208.22|208.265|208.425|207.41|207.69|212.88|210.6|212.34|213.94|213.73|215.4556|213.525|214.69|215.52|213.495|212.6501||212.48|211|209.37|208.945|208.05|207.95|205.99|205.97|211.76|213.5|213.55|213.695|212.325|208.98|206.68|208.83|210.62|207.98|211.6101|202.8941|207.02|217.38|217.29|217|214.98|219.39|217.54|214.335|211.52|210.02|218.88|224.72|223.2|223.45
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.05|9.13|9.475|9.57|9.51|9.5|9.6|9.5|9.64|9.755|9.96|9.65|9.788|10||10.005|10.22|9.67|9.53|9.525|9.33|9.5|9.71|9.36|9.1998|9.185|9.15|9.21|9.08|9.18|9.38|9.94|9.785|9.95|10.35|10.555|10.975|11.14|11.12|11.2|10.97|10.815|10.8|10.76|10.82|10.68|10.85|11.095|10.895|11.09|10.9|11.115|10.925|11.09|11.085|11.11|10.455|10.47|10.55|10.47||11.15|10.76|10.72|10.7|10.68|10.66|10.763|10.57|10.52||10.565|10.745|10.8|10.955|11.18|10.63|10.559|10.465|10.36|10.37|10.65|10.425|11.155|11.36|11.23|11.155|11.335|11.01||10.83|10.88|10.35|10.07|9.51|9.4525|9.6|9.6601|10.2|10.255|10.755|10.96|11.21|10.845|10.74|10.97|10.8|10.83|11.58|11.905|11.74|11.8383|12.2968|12.6355|12.2596|14.87|14.7831|14.67|14.385|13.78|13.76|13.63|13.875|13.54|13.89||13.7|14.19|13.65|13.39|13.39|13.96|14.14|13.66|13.48|13.1|13.435|13.73|13.87|13.88|13.73|13.68|14.04|13.8|13.29|13.36|13.61|14.175|13.48|16.11|16.44|16.28|16.725|16.48|16.625|16.835|16.27|16.395|16.18||16.19|16.48|17.37|17.695|16.9075|15.85|15.845|16.035|16.51|16.15|15.825|16.29|16.38|16.365|15.95|15.8|15.19|14.65|14.105||14.425|14.28|14.18|14.39|14.63|14.65|14|13.764|14.93|14.47|14.6||14.72|14.82|14.7|14.585|14.67|14.59|14.47|13.83|14.23|14.2907|14.31|14.53|15.27|15.26|14.87|14.4|14.42|14.71|14.46|14.8916|15.695|16.91|16.52|15.93||15.51|15.1|15.03|14.54|14.64|15.73|15.91|16.085|16.69|16.54|17.49|17.17|17.06|16.295|18.75|18.78|18.39|18.76|18.5901|18.67|18.96|19.045|19.05|18.955|18.155|18.01|18.26|17.97|17.32|17.61|17.1046|16.63|16.875|17.03
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||162.15|164.73|166.96|167|168.0876|168.68|169.81|165.06|171.28|171.2|170.57|172.3|173.27|176.6003||173.215|170.4|172.78|173.83|178.78|179.06|179.83|176.55|178.4|178.3|183.27|181.55|183.26|185.77|189.04|186.62|186.75|177.39|175.27|178.26|175.67|175.55|178.125|178.775|174.34|169.42|167.58|176.24|184.87|190.89|197|205|209.53|211.66|209.5|207.28|210.52|206.59|209.495|209.27|206.54|204.52|201.49|202.35|201.4776||205.35|205.155|205.35|208.02|207.93|207.95|205.49|207.035|206.69||203.34|207.07|214.43|217.59|222.17|219.61|214.91|217.425|219.05|216.8|216.69|212.04|210.16|204.505|202.09|197|199.075|194.21||189.215|183.61|182.775|175.9101|176.005|167.96|162.11|173.88|173.21|177.69|180.855|180.67|179.26|177.62|175.06|179.88|181.75|184.105|179.54|178.5201|176.69|178.58|176.6|176.91|170.13|172.115|167.09|165.42|167.165|163.73|168.16|169.695|169.825|165.09|162.32||158.465|158.945|157.64|155.425|154.235|154.67|153.45|147.545|149.88|145.545|146.82|146.42|145.795|147.45|143.8|143.29|144.44|150.32|145.96|150.34|158.65|161.975|157.28|159.43|154.22|144.99|142.85|143.85|145.25|149.57|146.62|142.94|141.2||135.24|129.77|161.11|160.975|159.67|160.09|159.255|160.035|157.1|149.66|147.685|148|148.83|151.53|150.985|153.61|150.995|152.41|150.44||152.71|154.3426|152.07|151.79|153.62|151.27|148.035|146.77|148.65|143.8158|139.3853||141.5463|144.67|145.34|144.095||143.8401|144.75|144.5201|142.67|143.49|142.66|143.31|144.79|146.16|148.31|143.43|142.895|141.84|139.83|137.06|131.9916|131.2971|130.07|130.49||129.845|127.96|125.8|121.115|121.34|122.8335|122.33|123.015|125.54|126.58|129.59|128.36|128.85|126.84|127.015|126.4721|125.72|124.56|122.47|124.4|124.01|127.53|128.41|128.59|126.78|132.96|133.42|129.79|127.08|128.61|126.1|123.69|123.91|123.465
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||168.73|166.11|167.82|167.47|167.67|166.4|168.06|169.685|168.42|169.46|168.04|168.47|169.03|170.34||171.72|176.84|177.33|177.13|178.93|177.75|178.9|182.51|183.995|182.14|181.17|181.58|180.04|179.83|184.16|186.08|185.37|182.08|183|179.53|179.84|180.78|182.6023|181.545|174.82|171|180.58|179.21|179.09|178.28|175.29|175.39|176.59|176.16|180.2311|177.79|176.945|178.005|180.56|180.19|179.02|181.75|180.55|183.165|181.39||180.02|180.88|181.78|177.175|173.73|171.27|166.15|167.4811|168.14||169.64|171.04|172.79|171.7201|170.87|167.5|161.45|158.02|158.96|158.58|159.78|163.3075|166.49|166.83|165.965|164.24|165.675|166.09||164.16|161.38|159.71|163.01|167.06|167.1801|168.3|163.93|161.55|159.765|162.25|162.26|159.2|156.24|156.39|156.05|152.2109|151.44|154.34|154.54|151.06|151.85|152.62|153.08|155.11|155.135|155.24|153.42|165.26|158.18|160.025|161.03|161.66|157.06|155.66||149.26|150.32|149.47|146.5|144|149.5|152.32|150.8|150.72|148.17|152.19|153.73|155.68|153.12|152.635|159.84|163.475|162.535|160.62|156.1|157.09|155.19|154.63|155.35|157.27|155.41|155.04|157.515|157.75|160.75|154.43|154.2406|152.73||154.01|150|147.86|147.72|140.45|138|136.42|139.81|138.74|142.48|143.29|145.81|146.59|144.56|146.38|137.5001|137.51|137.75|140.51||144|144.76|144.6501|143.58|144.34|144.87|142.695|143.5|144.09|144.63|142.43||142.49|143.3|144.22|145.1||143.82|141.885|140.92|138.5|136.32|135.05|137.88|139.385|141.85|137.94|136.19|137.19|136.115|138|135.34|128.65|128.5|129.71|130.235||129.72|125.34|125.44|128.4|128.39|128.96|130.17|130.71|135.14|136.55|140.48|141.72|140.48|135.04|133.54|134.04|146.59|146.1|147.46|147.39|149.08|150.58|151.9|152.8|152.51|154.78|156.69|155.43|151.63|150.79|152.12|151.7|153.32|151.475
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||205.47|208.485|207.2525|202.18|206.845|207.235|207.65|205.11|207.31|203.995|200.932|204.56|203.9|202.85||212.4083|219.01|214.39|215.47|221.19|222.605|217.61|207.48|210.31|210.67|206.619|206.0001|198.19|197.225|189.35|196.22|193.24|187.59|192.49|191.98|189.525|186.71|187.11|184.73|187.19|186.9|187.765|190.825|162.56|153.91|147.43|145.86|148.06|158.71|160.03|160.325|155.4|156.46|152.17|156.37|152.19|149.77|152.64|155.28|148.48||146.63|142.29|135.645|136.7|129.675|126.35|128.65|130.1|126.54||127.43|131.54|139.25|142.93|136.61|137.26|142.28|143.89|143.985|146.78|149.77|149|150.64|150.975|142.0825|137.78|135.475|136.52||134.77|130.77|129.58|135.21|130.5|128.84|124.5843|124.3301|134.65|136.1101|137.8|140.63|136.9|136.9|139.115|138.01|136.99|138.87|139.11|137.76|137.06|132.085|139.595|133.72|132.5|130.82|127.3|127.48|125.33|119.14|119.06|122.28|133.1|132.5|133.13||130.57|130.9|130.31|128.37|126|129.42|127.35|131.9|138.08|136.08|137.62|138|140.29|140.02|138.23|140.07|141.14|143.09|148|144.34|145.03|143.02|136.84|131.51|133.71|133|131.685|129.47|129.65|141.65|140.01|141.17|138.48||137.77|136.61|142.02|148.52|143.82|139.52|137.615|129.9101|127.86|148.625|149.465|149.38|156.01|166|170.59|170.97|166.63|165.7439|165.13||171.55|173.73|170.33|171.02|172.6587|172.78|169.4269|167.5|164.25|166.26|165.04||173.045|174.12|175.07|174.83||173.3|172.92|174.26|173.85|174.8636|174.43|167.905|168.435|173.21|172.14|171.51|174.06|175.74|176.5|178.25|176.53|175.4568|173.905|176.05||175.96|167|169.16|167.795|167.25|169.175|168.535|170.35|175.1|173.46|174.75|174.01|175.33|172|175.31|179.24|176.29|178.58|175.23|177.05|177.5|183.01|186.83|191.64|192.21|186.48|197.783|198.69|192.38|192.49|197.8|195.59|198.3101|195.975
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||6.37|6.29|6.12|6.57|6.625|6.38|6.64|7.02||6.975|7.445|7.39|7.065|6.94|6.92|6.98|7.2|7.58||7.14|6.87|6.9|7.2|6.98|6.85|7|6.9601|7.6|7.5|8.4401|8.73|9.02|8.69|8.6|8.84|8.46|8.1601||8.0901|7.6|7.16|7.13|7.205|7.89|8.23|7.92|7.56|7.41|7.15|7.17|7.21|7.13|7.12|7.11|6.83|6.55|6.73|6.97|6.96|7.13|7.07|6.94|6.865|7.05|6.88|6.93|6.6|6.19|6.265|6.15|6.18|6.01|6.315||5.9|6.18|6.07|5.915|6.21|6.48|6.821|6.63|6.69|6.5|6.63|6.84|6.795|6.7155|6.71|6.8|6.82|6.76|6.39|6.67|6.71|6.56|6.45|6.58|6.85|6.88|6.97|6.715|6.67|6.85|6.98|6.95|7.18||7.705|7.75|8.6|8.93|8.9|8.01|7.72|8.17|8.46|8.57|8.81|9.5|9.725|9.83|9.82|10.35|10.705|10.405|10.045||10.12|10.355|10.31|10.21|10.425|10.525|10.7|10.84|10.945|11.052|10.325||10.29|10.37|10.51|10.875||11.12|11.09|11.35|11.14|10.9601|10.71|10.5|10.81|11.775|11.85|12.18|12.35|12.42|12.55|12.1|11.81|11.8|11.5745|12.032||11.82|11.295|11.3601|10.56|11.67|12.19|12.44|12.645|12.77|13.49|14.55|15.275|15.13|14.835|15.83|15.52|14.7612|15.88|15.8188|15.2|15.3315|15.02|16.23|14.93|13.89|13.09|15.42|15.145|14.915|15.39|16.78|15.8107|15.34|14.6
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||90.8717|91.59|93.0701|92.14|89.69|87.9545|87.99|87.43|86.2|89.32|92.72|94.13|97.31|99.52||97.57|97.84|96.14|96|96.489|94.9|94.63|94.17|94.845|95.23|95|93.1|97.03|94.97|95.07|97.33|95.96|96.49|98.15|99.35|101.59|97.06|100.11|97.71|95.71|92.98|91.21|90.07|102.02|99.33|98.85|98.17|102.32|99.99|101.19|103.145|104.57|104.025|104.775|104.31|106.86|105.8|106.945|108.96|109.4||109.43|109.7|113.43|112.2|114.4|111.79|109.64|105.2|105.78||107.32|104.52|106.95|106.52|106.14|103.19|104.11|102.29|101.91|101.905|100.52|102.69|102.67|104.01|108.33|110.7|113.32|113.17||113.21|111.08|109.1|110.02|114.53|117.27|118.23|116.87|119.205|120.73|119.99|124.49|121.6|120.9122|122.975|124.92|123.48|118.12|140.2001|142.78|141.04|142.99|141.65|143.19|140.625|136.455|134.23|134.05|137|134.19|131.94|131.14|133.34|128.37|124.51||123.83|127.88|126.965|128.515|129.9|132.21|133.715|131.1701|129.65|126.51|125|129.15|129.62|128.82|128.47|129.99|131.675|132.62|126.86|130.75|134.8501|138.42|135.43|137.595|141.54|139.61|139.5975|146.91|145.77|150.005|150.29|152.34|151.83||156.46|159.1|146.8755|146.32|145.59|148.83|146.605|146.38|143.85|141.47|140.76|139.815|143.15|144.06|145.64|145.95|146.055|142.6|142.63||147.52|147.88|142.88|145.615|138.3|135.14|127.75|127.4701|128.02|125.47|123.1577||124.54|125.72|125.82|126.21|127.34|125.9|125.32|127.07|125.31|127.41|126.1001|126.35|126.79|129.12|128.82|124.39|125.03|126.67|120.13|129.74|131.99|130.75|131.37|133.79||134.2|128.28|128.3|124.74|123.8614|124.92|125.6|127.6|125.58|125.46|124.6|122.76|122.26|121.505|122.08|124.08|122.91|124.61|128.855|128.92|125.02|122.51|123.2|124.695|121.39|120.07|120.34|118.755|119.04|118.39|119.39|118.895|117.45|116.08
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||290.28|290.2|298.465|305|316.635|302.11|290.1|278.01|269.34|265.49|292.51|290.26|301.86|281.05||264.1|255.25|263.67|264.6386|275.12|278.045|291.02|283.5|281.32|262.62|283.405|277.8701|284.75|305.5|330.24|317.205|325.27|338.73|315.4001|325|353.15|309.19|319.4|316.1|248.4687|257.125|239.3|220.68|228.2301|256.16|280.91|306.85|305.85|301.8667|284.2|255.1401|273.87|281.06|307.1001|306.1|315.19|326.27|304.77|304.065|331||325.655|360.01|381.6005|341.68|368.2|376.34|365.01|379.52|380.01||376.645|376.55|381.85|394|354.1901|345.3|345.53|335.48|375.09|375.09|380.2|409.1765|377.58|346.63|343.51|369.36|359.22|369.1||368.52|357.75|345.02|336.7|352.8532|370.94|390.3101|378.5|348.99|338|315.0301|308.17|331.22|324.88|323.32|310.58|301.18|298.09|291.002|309.44|326.3433|326.2287|338.1|340.71|335|332.25|312.92|304.06|299|302.81|275.69|277.19|265.72|247|249.72||231.7874|244.14|220.2|215.55|239.394|243.075|262|255.15|250.15|241.01|243.88|251.03|230.2|242.76|241.21|239.08|242.822|258.18|236|230.095|246.57|260.65|271.68|271.6187|241.71|246.6993|259|247.93|246.28|229.51|216.87|219.16|204.57||211|209.2305|218.84|225.18|219.68|213|175.24|203.33|221.05|208.0416|210.4801|206.14|210.5521|200.6|192.38|189.5|198.8|191|186.03||189.59|190.95|182.56|186.98|174.5|167.5|171.8|185|176.99|179.75|187.0201||183.81|186.43|183.55|188.1046||189.58|187.3|189.5|174.81|170.61|170.115|172.06|177|176.63|188.75|191.44|180.35|179|181.48|169.37|158.2101|162.27|160|156.28||147|142.46|145.11|130.42|133.24|137.87|132.99|136.305|132.51|136.74|155.83|156.3601|157.65|145.41|150.525|126|123.75|130.515|128.08|132.43|135.55|131.45|131.37|124.475|115|112.96|119.675|119.51|113.04|112.32|108.19|108.19|113.8|111.075
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||14.52|15.01|15.72|16.7|16.555|16.99|17.73|18.7|18.28|20.4|20.8585|20.71|20.715|22.41||24.73|23.81|24.14|22.641|25.18|22.26|22.3|25.125|22.83|21.9801|22.6154|24.74|25.26|28.01|28.22|34.12|33.87|33|33.52|34.59|36.28|42.89|42.7|42|41.095|38.5|38.44|40.79|40.68|38|36.375|36.38|37.51|36.5|38.03|38.71|39.92|39.88|39.21|36.64|34.7|33.375|40.23|42.58|45.5||46.46|53.08|50.755|51.49|40.28|40.4|42.2347|39.52|40.11||40.78|43.07|45.595|43.95|41|40.89|41.545|41.01|42.23|43.645|43.95|46.64|49.25|49.11|50.35|53.36|52.99|49.13||47.31|45.37|46.32|46.3|48.01|47.255|50.46|50|49.87|55.85|57.23|53.94|55.63|61.28|64.6701|72.555|87.71|89.54|97.76|98.1|102.08|112.725|112.385|114.45|107.97|104.68|96.45|92.88|92.26|90.25|91.83|89.99|89.525|92.06|95||87.15|88.73|90.03|92.545|93.43|94.7911|91.25|91.03|89.99|93.17|94.62|93.89|100|104.795|110.11|109.57|102.845|101|105.835|106.39|106.87|106.77|97.4384|92.76|86.28|89.09|85.45|89.0002|99.91|100.73|103.69|101.395|103.26||108.51|108.51|106.145|99.19|95.87|97.82|98.355|91.55|87.02|80.4|77.03|72.21|70.37|75.065|78.82|80.18|83.26|81.01|82.15||84.39|89|91.15|91.25|95.995|94.4|98.38|100.52|99.46|100.27|103.69||112|117.41|115.11|114.8595||116.45|114.1|122.82|126|127.97|130.54|131.27|128.12|132.06|131.835|120.22|119.44|119.63|122.99|119.92|119.21|119.01|114.9201|112.0247||109.17|104.175|103.95|100.34|99.36|96.67|101.55|105|105.26|106.19|112.74|116.31|127.61|116.1301|133.42|138.01|143.5801|139.8|136.8|142.83|152.01|161.235|159.135|156.91|153.32|155.4|163.45|163.6903|158.15|157.68|158.9|151.765|152.16|155.12
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||40.73|39.9|40.5601|41.7911|46.75|49.09|49.69|49.49|49.53|50.5|50.26|49.075|48.55|49.79||50.43|51.04|50.46|49.89|51.47|51.76|51.69|51.94|51.61|53.63|53.21|52.66|52.39|51.06|50.03|49.15|47.58|47.75|47.705|48.41|49.97|51.13|55.64|54.75|56.02|55.2|54.08|55.14|54.32|53.005|53.33|53.155|52.9174|54.25|53|52.08|52.1|50.1801|49.935|50.445|51.04|50.22|50.88|52.04|51.52||52.89|51.69|51.22|51.55|51.885|50.92|52.035|50.5|50.85||50.14|49.575|49.33|49.86|50.66|49.71|50.31|50.1|49.59|50.19|50.91|50.67|51.87|51.66|52.5|51.26|51.69|50.68||50.595|49.1601|49.62|51.28|51.8|51.34|50.455|48.02|49.25|45.185|41.5|37.03|63.83|63.38|62.385|65.32|64|63.41|63.88|66.525|68.26|67.82|70.85|71.37|72.465|71.45|71.135|71.595|70.02|69.1|70.32|71.71|73.745|72.8801|72.1336||70.32|70.76|73.64|72.9|73.71|74.7005|73.94|73.245|74.93|74.04|74.315|73.03|73.79|73.01|73.32|74.65|75.52|73.29|75.34|78.1|77.005|80.62|80|80.75|80.99|79.57|79.2|79.18|89.34|90.03|91.02|92.925|91.255||87.71|87.44|91.1|92.14|90.1|90.08|90.51|90.3|89.37|91.12|88.83|90.19|91.29|92.045|93.23|93.83|96.45|96.18|96.74||95.47|98.94|99.5|98.26|99.126|105.04|102.06|103.72|104.44|103.49|108.31||108.04|108.87|108.07|108.695|109.95|109.58|110.76|110.595|109.58|108.7|108.81|109.17|107.86|108.04|107.77|106.655|107.71|109.01|108.26|107.73|107.78|108.71|108.68|111.51||111.67|109.0655|108.49|105.13|104.01|102.49|101.26|101.755|105.18|106.745|102.76|104.44|104.06|103.2|100.4|90.945|90.63|89.33|88.74|89.72|90.385|93.48|96.23|96.5|94.05|96.115|94.55|94.37|92.66|91.82|93.705|91.97|91.58|93.06
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||100.32|99.2317|99.4|99.29|96.85|96.095|97.41|97.285|95.9|95.77|96.725|97.99|98.43|99.5||98.83|98.33|98.28|97.91|102.6|107.4|108.28|108.44|108.87|107.875|107.8675|108.72|108|104.115|103.18|104.01|103.49|102.94|101.27|102.275|106.025|107.48|104.8|107.77|108.07|110.17|111.01|113|112.87|111.46|107.93|106.05|105.46|107.1|106.86|109.1|109.1|108.86|104.755|108.17|109.585|105.64|105.72|108.72|105.74||108.89|109.27|109.34|110.51|110.75|110.87|110.685|110.1|108.58||114.32|113.395|111.54|109.795|108.37|102.6101|104.06|105.47|105.33|107.7|106.39|106.11|109.7801|107.52|108.79|113.2|114.22|111||110.21|104.18|104.915|105.13|105.6601|105.37|105.71|104.12|104.905|103.93|104.87|104.83|103.61|98.42|96.895|99.79|98.76|114.99|118.02|118.82|117.54|117.84|117.065|119.63|118|118.64|116.21|115.88|115|110.3|110.64|107.42|106.23|103.23|102.1||100.51|100.32|101.03|99.75|99.395|99.25|97.94|98.6|99.86|97.63|96.575|96.85|97.04|96.5725|95.41|95.7|93.78|94.62|95.49|100.241|103.96|103.63|101.2601|101.2|104.3|106.34|106.975|106.8|104.51|107.45|110.69|109.26|107.78||107.22|108.3|108.31|107.885|105.7201|104.955|105.655|101.885|100.15|100.33|99.4|100.23|99.88|103.13|102.87|103.85|104.37|103.8501|104.02||106.18|106.3|107.37|105.895|102.929|105.985|101.035|99.34|98.1|95.49|93.23||95.05|94.94|95.485|94.31||93.76|93.69|96.25|94.775|92.39|92.82|89.085|88.33|90.2|86.885|84.035|84.12|84.52|85.51|87.5|90.23|87.9|89.11|90.7157||91.36|89.095|88.5732|87.55|86.49|87.455|89.14|91.16|94.26|95.32|96.205|97.35|97.5|98.15|97.6|91.84|91|91.5|90.97|92.59|92.797|94.62|97.11|96.88|97.71|101.89|99.03|98.911|98.26|98.21|99.01|98.85|98.58|98.25
00656|942669|/equities/freshpet-inc|R1000GROWTH||56.3514|57.77|59.03|59.83|61.31|60.555|61.04|61.1|62.145|63.66|63.37|65.04|66.78|67.28||68.79|68.23|69.89|69.21|69.41|70.26|71.715|74.11|74.365|73.67|72.98|73.73|72.85|71.87|71.4|72.23|71.77|70.64|67.41|66.2|66.16|66.55|64.9501|59.71|57.57|59.19|58.6|60.55|60.15|58.155|55.37|56.33|57.01|56.3425|55.895|54.47|56.37|54.6847|53.86|53.55|53.48|53.02|52.375|53.535|53.23||54.96|52.215|58.1801|57.63|52.545|52.6|51.68|51.13|50.5||54.77|55.35|54.0942|53.055|51.5|49.4508|50.4393|50.825|48.65|48.49|48.01|49|47.5046|48.92|51.45|51.36|50.7|50.57||50|48.965|46.45|47|47.84|47.81|48.55|47.95|49.57|49.575|52.13|55.3|52.725|60.08|61.97|64.92|65.76|64.84|64.8|64.85|64.6|63.31|65.5|64.35|67.58|66.3454|66.5|67.53|67.88|64.28|64.065|63.2|63.955|57.775|57.06||58|56.8|56.6|56.01|55.7|57.2|56.33|52.31|63.895|62.41|61.98|64.86|66.33|73.5922|75.735|77.98|80.2|81.4|79.5089|81.57|83.42|82.6565|79.14|82.506|81.045|79.385|78.45|78.2601|72.05|72.16|71.87|71.375|66.7898||66.32|67.09|68.36|69.28|68.4501|66.95|65.26|65.84|68.73|68.539|67.64|68.4|70.91|69.81|70.3501|71|69.86|67.3804|63.48||62.515|62.25|60.975|62.88|62.88|60.37|60.384|61.75|59.5|59.97|59.72||59.68|60|63.02|63.66||63.69|62.9|62.3|62.23|64.95|62.85|63.141|61.5|62.79|62.67|63.47|63.07|61.5533|61.62|61|58.0287|56.28|56.66|56.305||55.71|53.62|53.17|52.87|52.14|51.8|52.48|51.995|52.13|53.35|54.66|55.32|54.99|54.185|54.46|55.975|54.65|51.1|48.76|50.55|52.04|53.44|53.28|53.995|54.15|54|51.62|50.93|51.24|51.2|50|48.385|48.2|48.3
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||57.63|56.58|56.26|57.33|56.9009|57.895|57.23|56.325|54.945|55.91|54.545|57.23|56.95|57.55||58.455|58.195|56.695|54.75|53.4283|54.12|54.83|56.06|54.95|53.39|53.7|53.44|53.1|52.11|50.805|50.02|49.97|50.3|51.14|52.47|52.17|51.76|55.57|54.26|52.32|52.79|54.61|55.14|55.33|55.69|55.11|54.2|54.93|55.05|55.5|54.7501|55.29|54.3928|55.1|55.08|55.665|56.02|55.37|55.8|54.85||54.1|53.2481|54|53.91|53.075|51.77|51.7|50.88|50.8||50.96|51.55|52.07|52.03|53.055|52.49|52.53|52.005|51.32|52.205|51.46|48.1036|48.4|49.7|50.42|50|49.86|49.51||49.51|49.01|48.88|48.21|49.44|49.59|50.275|49.615|48.82|48.2|46.46|45.65|45.21|44.13|43.5|43.5|44.23|44.1|44.72|44.61|44.54|45.68|45.72|44.125|43.53|44.62|43.97|44|45.01|43.75|43.905|43.82|43.92|43.75|43.545||43.32|42.5001|42.42|41.57|41.49|42.33|41.8681|40.8375|41.39|40.9|40.9|41.02|41.24|40.97|40.55|40.515|41.07|41.16|40.68|40.24|40.4801|40.69|40.2|39.71|43.51|44.12|44.74|43.53|43.445|43.445|43.75|43.2|43.5||42.725|42.35|40.92|42.93|43.45|42.75|42.17|42.22|42.28|40.54|40.76|41.9|42.32|43.23|43.53|44.12|44.1|43.705|43||43.5364|45.14|44.02|43.735|42.05|43.875|43.28|44.035|42.17|41.93|43||43.5007|44.015|45.3|45.96|46.51|46.32|45.955|44.1|42.67|41.94|41.555|40.83|41.19|40.66|40.81|41.03|41.52|41.88|43.85|43.95|43.47|43|43.33|44.09||42.96|42.251|42.15|41.82|41.69|41.65|41.76|41.58|41.23|42.18|42.615|41.445|39.83|39.93|40.05|38.19|37.5819|36|38.25|38.92|39.38|39.45|38.91|37.82|36.08|35.44|34.63|33.755|38.615|39.06|39.46|38.18|37.52|37.71
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||68.79|68.44|67.53|67.32|66.87|67.4|67.93|67.51|67.41|68.63|68.79|68.44|68.54|69.8||70.79|70.02|71.03|70.68|72.98|75.655|76.25|75.35|74.2|73.64|73.96|74.96|73.94|72.14|72.39|73.465|73.68|72.96|71.44|71.25|73.47|74.87|75.57|75.19|74.92|74.83|74.32|74.63|73.33|72.81|72.32|72.4|75.07|75.59|75.65|76.29|78.63|77.41|76.49|77.04|78.12|76.73|77.03|81.16|79.665||81.27|83.1675|83.87|86.045|85.66|85.49|84.48|81.84|81.34||83.77|83.36|80.18|79.31|77.14|74.55|76.41|80.15|79.43|80.36|79.4|79.93|78.49|77.76|79.75|82.27|81.48|78.61||78.555|78.3|76.785|76.81|77.855|79.64|80.45|80.48|81.58|80.93|82.095|83.29|80.79|79.69|79.795|80.82|80.265|83.25|84.48|84.285|85.28|84.961|85|87.76|88.61|88.13|86.82|86.46|85.615|83.57|85.59|82.875|82.96|80.5|81.51||79.46|80.01|79.67|79.3|78.78|79.02|76.88|76.28|77.13|75.79|77.7|77.38|76.4|74.22|73.15|72.05|73.63|73.83|73.43|74.57|78.64|79.78|77.7333|77.43|81.265|82.975|82.815|82.56|80.85|82.31|81|79.81|77.92||77.07|77.41|78.75|78.045|76.17|74.78|74.28|72.33|71.64|71.97|70.59|72.45|72.285|76.12|75.68|76.01|77.925|77.74|77.24||78.885|78.57|79.785|78.85|78.38|79.135|77.42|76.4|76.99|74.58|74.39||75.4|76.13|75.92|76.11||76.1|76.55|77.12|78.23|78.32|78.4|77.48|75.59|75.935|73.31|71.78|71.01|70.87|71.81|71.82|72.79|71.92|72.6|72.975||73.71|72.005|71.43|69.62|69.21|70.285|69.635|69.81|71.5|72.27|72.47|72.89|72.67|72.065|71.53|71.425|72.99|72.17|71.67|72.58|71.37|72.33|73.69|74.63|73.89|80.21|78.82|78.555|77.48|77.05|77.36|75.285|76.175|75.65
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||313.045|311.52|323.75|312.3|310.39|313.69|317.565|316.14|322.47|326.94|331.375|327.21|336.55|340.79||341.95|339.66|331.85|334.35|343.06|353|359.46|363.59|359.97|359.5|359.52|350.36|356.99|352.06|357.41|368.78|372.71|382.01|384.87|380.42|380.51|378.28|381.2529|370.8502|363.665|351|356.569|320.23|344.19|338.8|331.86|321.01|321.79|322.22|325.6201|344.29|340.64|336.48|329.98|325.82|329.635|329.64|329.78|348.49|361.36||358.5575|352.21|360.62|357.26|380.21|384.2|356.54|351.21|355||347.9|341|351.62|352.34|342.8|327.975|327.75|341.66|337.77|341.24|340.01|341.5275|336.84|331.01|340.26|336.35|342.45|335.69||328.24|322.05|321.25|321.4949|329.995|330.51|345.0223|344.48|350.96|355.8401|354.285|360.4|355.47|346.8|345.92|351.7|346.865|343.375|355.22|352.74|355.14|354.22|350.37|355.41|354.63|348.1769|344.72|347.97|352.28|342.55|346.865|339.63|340.62|327.11|327.1583||324.95|330.24|327.2|324.4425|325.42|330.78|334.15|331.07|335|324.465|328.17|337.43|336.365|333.33|339.19|341.94|345.295|346|337.56|350.69|372.14|382.35|377.66|380.08|388.76|391.5901|388.02|399.6792|398.67|405.77|401.1001|402.6208|401.3721||407.2789|416.0001|409.1885|401.11|397.47|402.025|389.0305|365.63|342|338.76|335.4|335.53|339.66|344.6701|346.59|348.295|354.56|350.68|348.5918||361.745|359.82|353.28|350.2|352.8683|342.37|322.12|324.62|328.97|326.56|319.082||318.99|322.2113|325.07|327.2901||328.14|327.2|326.48|326.305|330.28|327.6022|329.221|328.17|328.87|329.91|318.33|318.75|319.145|321.3044|320.5|318.01|314.05|313.97|316.6101||315.05|307.87|303.89|295.42|293.43|300.08|295.09|297.72|305.37|314.1|316.89|317.305|313.9001|312.66|315.405|320.2|321.3|322.785|320.835|320.775|329.375|336.7101|335.815|338.5|331.6|328.75|327.685|324.765|320.54|318.92|325.815|323.66|323.4087|314.95
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||52.09|51.785|52.01|53.02|53.05|53.105|55.25|54.1|57.5|57.735|58.35|57.87|59.25|61.28||61|59.11|61.23|60.93|62.71|62.24|63.01|63|62.6|63.65|64.14|63.45|65.56|66.81|67.74|67.58|67.6316|67.52|68.87|69.45|69.59|69.755|72.9|70.3|68.34|65.72|66.705|65.73|70.71|72.55|71.57|71.62|72.33|72.14|71.97|71.95|71.84|67.945|65.935|66.79|66.02|65.65|62.74|63.3758|62.6701||61.52|64.72|68.23|70.135|70.995|71.24|69.18|67|68.64||68.915|68.51|68.96|69.91|69.31|66.25|66.1|68.165|65.5601|65.68|67.45|66.16|67.755|66.31|69.08|68.48|68.84|67.565||66.27|61.43|58.805|59.845|63.79|64|64.555|63.35|64.411|66.2|66.82|66.34|67|63.31|62.23|65.4325|64.86|65.16|55.85|59.31|58.765|57.41|58.185|60.055|57.01|54|47.261|47.14|54.59|53.765|54.97|54.63|55.32|53.25|53.343||52.22|54.06|54.165|53.225|53.985|55.8263|56.165|54.72|53.01|51.71|50.6|51.51|52.27|50.75|50.24|51.29|51.78|51.73|49.91|51.61|53.63|55.85|55.42|56.02|60.2248|61.66|61.45|62.27|61.82|64.92|63.9|65.08|64.53||65.61|64.74|66.14|67.67|67.65|67.58|66.84|67.695|64.36|63|63.555|64.01|64.46|62.58|68.25|68.94|70.1232|68.48|67.275||69.88|69.85|69.995|69.98|69.54|71.5|69.805|68.27|65.93|66.02|63.095||62.61|64.37|64.84|65.83|66.28|65.37|66.803|68.51|69.21|68.74|67.77|67.91|67.13|67.58|68.02|66.5602|66.18|66.44|66.01|64.96|66.06|63.865|64.56|65.41||66.26|65.34|62.718|60.2|59.63|61.855|61.586|62.08|61.92|64.23|64.94|64.2|64.13|64.91|64.59|63.98|63.65|63.71|65|65.7601|65.95|65.44|70.85|68.0588|66|64.92|65.845|66.71|64.6501|65.18|65.31|65.51|57.54|55.71
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||28.91|28.87|28.805|28.91|28.79|28.52|28.6797|28.82|28.91|28.2688|27.46|27.31|27.34|27.2||27.85|28.56|28.25|28.45|28.64|28.3|27.51|26.75|26.99|27.18|27.33|27.16|27.72|27.41|27|27.575|26.67|26.3|26.85|26.7|26.86|25.54|25.925|31.92|31.6|30.23|29.43|29.65|29.11|29.15|27.64|26.61|28.04|29.21|30.036|30.255|30.83|31.26|29.62|33.6|33.5|34.1|34.94|36.36|34.08||33.76|34.04|33.545|33.31|30.89|31.01|30.71|29.71|29.01||30.68|31.3|32.86|32.93|31.92|31.84|32.36|32.34|33.1906|33.67|34.69|34.635|35.7|34.42|31.9|30.355|32.09|33||32.895|32.28|31.89|32.49|32.76|33.01|32.55|31.365|31.225|31.05|29.25|29.33|26.87|28.735|28.2|26.92|25.62|25.3|25.68|26.325|25.67|25.49|27.3|27.05|26.98|26.895|26.575|26.22|25.715|24.535|24.325|24.77|25.615|25.47|25.1||23.86|24.93|24.71|24.52|25.02|25.74|25.62|25.81|26.55|26.22|26.17|26.565|26.69|26|26.13|26.66|26.5|27.17|27.1|27.67|28.63|28.66|28.49|29.77|30.005|29.96|29.62|28.37|27.97|30.68|32.03|32.05|31.765||32.78|32.63|35.21|28.28|27.35|26.685|26.535|25.76|25.75|27.83|28.43|28.29|29.48|29.1639|29.45|29.315|29.56|29.25|29.14||29.75|30.345|30.33|31.07|31.21|30.63|30.975|31.08|30.37|29.83|29.285||30.39|30.6|30.4148|30.4305||30.38|30.38|30.75|30.06|29.615|29.52|29.53|29.95|30.86|31.3916|31.29|30.7701|29.94|29.5373|29.65|30.23|29.71|28.5|28.2||28.05|27.79|26.83|26.25|26.43|26.2731|25.95|26.06|26.35|26.93|27.71|27.72|27.52|27.125|27.135|24.58|20.54|20.62|20.55|20.76|20.96|21.15|21.32|21.31|20.71|20.93|20.82|20.85|20.63|20.82|21.055|20.75|20.42|20.33
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||200.55|202.37|203.185|204.25|204|205.19|207.77|210.72|211.535|214.54|215.27|209.245|208.5183|210.15||211.33|213.6|214.85|214.14|216.759|232.15|225.1|232.48|232.44|232.71|239.45|231.58|236.24|241.755|241.04|242.34|239.52|242.21|247.83|247.34|231.068|228.2|232.335|239.51|243.76|237.96|242.015|246.055|241.42|235.62|229.56|228.5|232.57|235.295|236.75|232.5|238|237.25|236.24|242.975|242.25|244.295|250.92|256.86|252.64||249.14|248.14|243.2201|242.45|233.4|230.67|234|240.1|237.2||233.23|226.45|214.03|211.75|209|206|208.82|207.91|208.495|212.78|216.35|214.29|217.36|223.88|217.85|216.31|216.4|220.49||220.56|236.1|233.13|235.9|231.96|240.29|236.5001|221.73|221.7|219.04|219.71|222.16|218.7008|221.94|218.21|211.5845|211.33|209.51|211.26|208.75|207.8|206.45|216.68|215.73|210.78|211.72|212.745|206.58|202.26|196.01|194.51|197.59|201.13|193.94|193.79||193.902|196.545|193.38|191.23|187.63|190.35|188.2275|191|199.19|198.02|199.55|203.62|206.44|207.45|203.9|208.17|207.5|207.8|208.009|208.69|210.815|211.32|208.51|208.78|209.37|207.75|202.84|192.6253|194.14|197.2|198.75|193.89|191.88||188.65|189.29|199.355|208.73|196.33|189.45|192.2|197.45|206.61|220.35|211.13|236.13|242.33|242.73|244.06|240.94|233.85|236.01|237.0601||239|242.55|241.51|244.77|245.74|249.34|250.585|251.275|253.58|251.35|250.2||255.91|254.46|254.16|249.835|251.6|248.76|247.6601|247.06|244.39|241.375|240.28|243.19|242.65|240.5|242.06|245.36|246.23|245.99|246.835|242.19|242.98|246.56|242.5|243.74||241.86|238.81|234.89|234.02|234.42|236.6294|231.5|232.235|234.01|237.27|238.29|233.2|229.1|227.25|252.04|249.99|250.33|251.325|253.16|250|249.24|251.41|252.15|254.4|254.245|254.941|258.33|260.37|258.22|257.54|259.38|254.5487|251.5|250.95
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||177.935|182.47|180.51|179.68|186.97|192.115|192.885|194.49|198.52|193.97|190.22|186.49|185.39|185.17||190.92|190.26|186.4826|186.11|190.17|195.47|198.14|197.79|199.06|199.265|195.91|194.18|192.06|189.92|188.0162|191.42|190.78|186.05|184.245|181.87|184.68|187.285|187.6|182.45|186.145|183.32|182.5|180.58|178.685|172.05|169.32|157|152.66|160.4984|160.585|162.6625|158.495|156.73|154.76|157.58|153.74|146.03|148.42|149.57|143.89||142.885|141.515|133.18|135.36|133.11|131.55|129.86|127.915|126.26||125.29|125.63|128.52|129.595|133.925|133.2|137.32|145.7|144.86|146.83|146.27|143.265|143.81|145.08|143.61|141.64|142.79|145.72||148.1|143.35|138.365|139.5|140.03|138.36|133.59|132.345|135.515|138.31|137.96|143.13|141.795|144.94|150.78|148.97|147.515|151.7|149.77|147.78|150.135|151.13|177.855|175.465|173.69|168.01|170.915|169.715|166.345|158.905|157.4|153.5|153.17|155.76|147.84||148.09|147.66|147.33|149.18|147.38|150.25|148.94|153.84|155.38|148.175|147.66|147.85|152.5|156.57|157.72|157.93|156.47|152.24|161.6|159.13|161.94|161.755|153.45|147.205|144.485|148.985|148.21|149.27|149.5|153.9|153.125|154.26|152.39||151|152.2|163.12|161.6|157.84|148.13|141.835|143.58|143.76|148.48|150.64|154.68|153.7|154.13|158.03|158.17|158.595|154.035|151.73||157.1|159.41|158.55|158|157.47|158.29|153.14|150.375|149.33|147.85|146.87||148.51|151.005|152.17|151.12||151.31|151.535|151.01|149.03|150.245|149.93|150.19|150.92|152.77|152.83|150|149.95|150.79|150.55|148.045|146.09|142.86|145.44|147.21||148.19|145.225|143.89|140.4094|139.185|135.85|133.65|134.63|136.1|140.19|143.13|146.225|143.91|143.67|144.54|145.77|145.875|143.34|142.185|150.61|153.7|157.61|160.68|159|156.4|155.53|152.7|150.94|146.74|146.8|149.01|147.35|150.24|149.58
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||33.58|34.03|34.595|33.955|34.7|34.78|34.66|36.52|37.53|36.975|35.675|34.64|34.71|34.8||36.35|37.375|36.28|36.1|35.53|35.69|34.295|33.25|33.59|33.33|33.05|33.3|32.18|32.27|31.11|31.9577|31.2396|31.1797|32.4714|32.27|31.97|30.55|31.43|30.87|30.82|29.53|28.49|29.39|28.98|27.49|25.81|25.34|25.1|30.4|30.85|31.21|31.03|31.04|30.25|30.975|31.18|30.31|31.16|31.33|30.285||31.03|30.73|29.29|30.15|29.03|28.66|29.59|29.035|28.7226||29.395|30.11|31.92|32.565|31.46|31.97|32.715|33.22|33.77|34.075|35.01|34.58|35.51|36.075|34.0301|33.26|33.71|33.565||34.12|32.9223|32|33.095|33.61|33.3|32.23|32.53|33.975|33.94|35.18|36.56|35.5|35.44|36.27|35.82|35.01|34.81|35.88|36.06|35.4475|34.335|37.17|38.64|42.865|43.38|42.9648|41.59|41.04|39.39|38.38|38.77|41.14|41.9777|41.85||41.005|42.18|41.28|40.605|39.68|41.15|40.63|41.09|43.0518|41.56|42.51|41.48|42.3612|42.42|41.05|42.11|43.23|44.29|45.09|46.15|46.69|44.915|43.2285|43.2|43.01|43.67|42.08|41.43|41.41|44.01|43.4862|44.3|43.12||40.44|38.84|35.89|41.6|39.25|37.88|37.9|37.54|38.76|43.2|43.45|43.45|49.03|49.11|50.28|50.04|48.14|47.27|50.36||51.3|52.88|55.22|57.035|57.475|57.83|59.29|59.5|58.43|55.54|55.33||59.5325|61.06|61.82|61.57|62.13|61.285|61.29|61.16|58.74|57.91|57.28|57.84|58.28|59.24|60.755|59.76|60.22|59.45|57.35|54.8|54.32|54.82|53.81|54.335||53.74|53.81|54.03|51.93|51.28|53.32|53.47|54.1301|55.35|56.535|58.7|59.05|58.41|57.23|57.9065|59.505|60.92|61.68|62.59|62.22|63.21|65.1531|65.7601|65.071|60.96|61.731|54.0895|53.73|53.29|54.25|54.71|53.675|54.25|53.48
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||160.9|166.02|164|167.02|166.81|167.96|170.0425|169.3868|168.295|170|168.2475|161.67|160.04|160.3||168.29|170.55|174.14|172.77|177.15|181.32|181.18|184.22|185.96|184|179.85|184.19|180.17|178.48|179.8202|181.5036|183.46|178.01|174.775|179.23|182.79|181.095|181.5|183.87|182.62|180.02|178.99|183.59|183.47|178.305|168.41|165.1|169.8225|170.5|178.08|177.56|171.07|167.705|166.49|171.46|173.5|173.615|177.01|182.65|176.65||178.7|175.25|175.69|182.0301|181.96|179.075|179.87|177.975|174.96||172.9201|170.31|178.82|179.03|178.36|177.31|174.15|169.215|163.49|162.05|158.68|162.02|162.31|167.01|176.42|179.51|182.41|181.51||185.3851|178.5|178.14|172.2601|172.5001|173.17|169.98|176.77|181.81|187.57|196.279|202.76|205|205.25|205.21|207.85|236.36|224|235.805|233.8|233.33|239.12|240.85|240|244.98|243.65|241.15|233.35|231.67|241|256.995|247.94|247.23|242.18|241||233.805|229.41|227.7|226.68|227.15|226.24|215.245|216.36|221.47|223.19|225.26|226|226.01|225.18|229.08|228.35|227.67|227.56|226.69|228.1|227.98|221.46|217.12|220.94|220.02|217.49|207.7|223.37|219.36|231.49|223.49|227.77|230.68||238|245.04|245|246.495|243.87|237.075|234.5425|225|211.44|211.3901|209.55|208.04|211.74|216.52|216.97|216.11|219.34|216.09|206.065||204.94|212.88|210.2|206.96|203.5|207.12|203.845|201.99|197.6|197.48|193.61||194.51|196|195.665|194.59||193.9|193.85|197.39|197.78|196.195|196.52|199.16|196.4|199.76|199.42|196.15|193.395|190.705|192.17|193.82|194.19|193.02|193.98|194.21||189.915|190.27|192.07|194.8|190|191.62|190.25|193.73|195.72|200.44|200.95|202.655|199.87|198.3366|198.82|204.32|203.12|202.07|202.96|205.09|211.1366|221.99|226|222.05|214.8825|215.15|216.23|217.98|222.6|222.6201|216.46|217.59|215.04|214
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||43.62|43.25|43.0065|44.44|44.2|44.27|45.75|44.66|46.715|51.31|54.16|54.91|55.695|52.15||57.78|57.47|59.775|59.78|59.7|60.35|62.34|62.44|62.19|59.7|59.0601|58.6|59.61|58.0237|56.41|55.16|55.56|54.91|55.37|56.1|54.4|54.015|53.58|53.8714|52.165|51.28|52.65|53.5|54|55.79|56.185|53.35|50.005|52.26|52.82|53.76|53.38|53.51|54.53|56.11|58.2|64.1001|83.92|82.95|81.19||79.11|77.95|79.21|79.9512|78.8|76.25|76.035|75.765|74.1201||73.495|72.55|72.3|72.88|72.57|72.76|72.83|73.53|73.135|73.81|73.82|72.0201|72.56|74.7001|76.39|75.34|76.23|74.73||75|74.21|73.97|72|71.93|73.32|75.31|75.08|75.384|74.85|75.24|74.87|75.29|74.82|74.47|72.9401|73.81|71.3|71.175|72.21|72.325|73.23|74|73.8|74.58|74.95|73.905|75.77|74.88|74.56|74.53|74.62|74.3|72.42|73.555||73.35|74.7946|73.45|71.48|71.865|70.4993|70.68|68.9|70.67|70.5|70.51|70.92|71.92|71.29|70.42|72.01|74.54|74.51|73.45|73.15|74.27|77.67|78.5|79.265|80.06|78.92|80.47|83.45|82.71|81.64|80.3875|80.98|80.23||79.78|81.2|82|83.57|84.61|84.175|82.89|82.545|83|81.9|82.21|81.895|81.625|81.01|79.24|79.11|78.89|77.0125|74.2||74.49|77.15|77.69|78.61|78.88|79.3|79.945|82.4|78|76.0764|78.02||78.63|78.5201|78.74|79.18||80.33|79.63|79.09|77.63|76.695|77.07|77.155|79.31|78.505|78.045|77.79|78.32|81.18|80.64|81.445|80.9801|80|80.11|81.67||80.75|78.325|76.16|73|72.5|71.83|71.99|70.695|68.9|68.22|70.4|68.55|66.66|72.36|73.905|71.48|72.4|71.95|74.02|71.66|71.1383|72.495|71.46|70.22|71.047|70.6|70.47|72.3|72.32|72.07|71.24|70.075|69.84|69.4
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||8.32|9.06|9.81|11.38|11.38|11.47|11.19|9.98|9.975|9.81|10.16|10.4017|10.88|11.19||11.04|11.25|11.549|12.41|13.27|13.8|13.815|13.855|13.559|14.05|14.33|13.6|12.2901|10.71|11.5107|12.21|12.21|12|12.3|15.54|15.66|15.411|18.03|18.6|17.151|16.815|16.08|15.864|15.672|16.44|16.371|16.539|17.76|17.49|17.193|17.661|17.94|18.705|18.444|18.633|19.62|19.899|20.031|21.168|21.096||21.306|22.233|21.036|20.007|19.38|20.439|20.25|20.25|20.7||20.94|20.49|20.478|21.06|20.253|20.178|19.815|20.52|21.279|21|21.78|21.42|22.572|22.86|23.538|22.887|22.35|22.515||22.713|22.386|21.957|21.705|22.332|23.4|22.68|22.938|23.022|23.445|24.465|26.4|27.6|27.429|27.834|27.927|24.627|24.459|25.788|25.5|25.887|28.5|31.2|30.3|23.4|24.678|23.1|21.414|19.674|17.661|17.559|17.526|17.763|17.178|17.7||17.427|18.03|18.504|18|19.05|19.5|20.082|20.49|20.661|20.724|20.7|21|22.2|22.563|22.2|21.945|22.5|22.224|22.137|22.5|23.1|23.7|22.98|23.4|23.7|22.5|21.996|21|20.73|21.75|20.925|20.76|20.445||20.937|20.7|21|22.5|21.336|20.505|19.899|21.333|21.66|21.789|22.53|23.112|24.9|25.503|26.4|27.3|27.933|27.06|27.63||29.25|29.388|27.003|28.2445|28.5|28.941|28.998|26.937|26.4|25.698|25.2||24.363|25.404|25.83|27||29.4|28.8|31.8|30.9|30.9|30.9|30.6|30.9|32.7|35.1|36|32.925|33.9|36.3|37.2|34.5|36.9|27.948|28.911||25.923|24.75|24.465|24.3|26.4|28.563|30|30|28.089|30|33.3|35.4|38.7|33.9|35.7|36.9|38.25|40.5|46.5|48|53.1|54.6|54|62.4|83.1|78.6|57.9|26.436|16.5|15.003|19.53|23.1|25.35|59.85
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||64|63.55|64.615|64.56|65.39|65.865|67.7|68.15|70|70.32|70.85|69.71|69.94|71.71||71.8972|71.99|68.03|67.72|68|68.5|68.44|70.12|69.3301|69.8|68.315|68.21|68.2|69.1|70.225|72.385|71.02|68.73|70.33|70|71.07|72.18|74.2|72.65|72.18|71.21|75.26|82|78.17|78.89|76.33|76.13|77.77|78.9|79.6431|79.75|78.13|77.93|76.01|77.5|76.285|74.1|73.18|77.965|76.38||75.24|73.15|70.63|69.515|66.75|66.69|64.41|63.3914|63.53||65.32|66.285|66.56|66.3|65.59|62.5|63.97|65.08|65.195|64.93|70.64|68.38|71.58|71.72|70.38|67.78|67.925|65.47||65.75|66|65.76|66.98|65.91|66.035|67.63|69.07|68.82|67.44|68.22|69.96|69.44|69.05|72.43|72.91|72.3|73.62|74.81|73.71|73.21|73.73|76.83|75.5|73.83|74.33|73.475|71.35|70.4|67.69|67.85|67.04|68.1|65.26|63.81||63.73|64.5|65.11|65.08|65.07|66.76|66.74|66.01|66.7|66|65.69|67.64|71.39|70.3904|70.81|72.26|72.305|70.2|70|72.295|73.77|72.42|70.46|67.91|69.375|70.07|68|68.56|70.225|70.37|70.38|70.275|68.0813||66.3|64.34|70.1|72.725|72.125|71.73|70.8|68.08|67|71.83|71.61|72.01|72.24|72.62|73.135|73.455|73.895|72.5|71.9||74.11|73.7|71.9|71.83|73.14|73.79|72.38|74.02|75|73.18|73.64||75.58|75.54|75.4|76.375|77.27|77.08|77.62|76.78|76.55|76.44|76.43|76.175|76.36|77.89|76.685|74.06|72.86|73.05|73.5101|73.22|74.23|73.58|72.94|73.61||72.75|72.7075|71.68|71.12|69.5|68.56|69.15|69.84|68.81|69.625|71.03|71.54|71.14|71.35|72.11|72.38|73.16|74.05|74.675|75.44|77.275|78.92|80.42|82.17|82.915|88.15|87.24|87.03|86.185|85.33|85.56|82.18|82.5|82.72
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||216.75|218.53|224.78|225.49|234.2284|238.81|242.255|243.55|247.57|249.19|239.445|239.995|235.95|243||252.17|256.58|253.955|254.24|253.84|257.92|250.68|251.92|257.39|265.345|260.17|261.67|257.04|250.65|246.99|253.3901|250.77|250.9|250.47|247.45|250.55|248.4405|240.205|230.25|236.55|232.3575|230|235.645|233.82|224.06|216.525|209.375|209.68|215.21|221.39|225.8001|214|205.64|236.6|245.81|249.62|245.09|249.695|254.305|254.08||249.33|238.42|235.01|235.15|230.59|227.79|220.425|215.3|210.78||219.05|219.64|223.88|222.92|222.56|225.91|230|223.74|221.2087|220|211.43|204.6301|206.175|210.67|212.36|217.78|220.43|222.67||221.695|216.0647|220.055|219.61|212.6487|212.01|211.38|211.475|215|212.55|211.01|213.3|213.55|210.9|210.065|214.21|215.44|217.945|228.755|225.495|231|246.34|248|251.77|243.2955|241.43|240.05|242.25|249.43|251.42|251.8|250.4|248.345|248.11|248.145||245.5|245|245.235|242.92|240.53|236.375|233.82|240.39|239.47|239.83|235.22|243.79|245.3|245.76|242.545|240.65|237.585|242.365|247|259.8|269.56|262.34|260.83|263.33|263.64|268.66|256.64|247.01|263.38|270.74|271.98|277.15|282.435||276.46|278.095|271.105|267.395|269.3|284.86|284.78|280.9|278.77|279.98|277.62|275.34|270.07|272.35|275.785|275.1401|278.96|275|280.51||279.24|282.97|282.21|280.33|280.6|280.24|280.18|281.81|277.24|275.815|275.82||286.07|283.92|282.92|280.69|284|282.435|283.73|278.97|281.7293|286.98|287.15|282.96|284.6|283.86|274.47|273.59|276|279.7|295.62|296.21|294.1|292.745|292.47|293.96||294.24|294.68|291.59|293.17|285.68|282.91|287.095|285.15|284.7|282.775|279.53|277|276.91|282.4|281.36|286.2301|279.78|284.42|282.01|303.64|301.68|320.34|324.82|323.34|321.2|320.185|316.19|313.49|312.61|306.84|314.9|314.99|314.2501|322.64
00676|958830|/equities/zillow-group-inc|R1000GROWTH||28.78|28.3713|29.33|30.64|30.32|30.2|30.63|31.76|32.74|33.16|31.9|31.745|32.43|32.83||34.76|35.3|34.36|34.08|35.72|36.265|35.27|35.97|36.93|36.55|36.2|35.91|35.56|34.4358|33.905|34.93|33.36|32.79|33.15|33.0783|33.38|30.57|36.565|35.45|34.83|33.364|32.39|32.555|32.04|31.35|29.59|29.35|30.98|31.47|32.335|32.89|33.33|32.32|31.315|31.3|31.92|31.62|31.31|32.62|32.73||32.66|31.5|29.82|30.7|29.18|29.03|30.49|30.24|30.4||31.715|32.22|32.12|32.17|31.85|31.83|34.06|34.62|34.5|34.97|35.56|34.68|35.15|34.92|35.23|35.67|36.15|36.06||36.33|35.69|35.11|36.175|37.26|37.26|37.79|38.3|39.42|40.42|41.58|42.08|44.5|43.44|44.1252|45.04|43.06|42.98|44.47|45.3|44.14|43.7|45.47|46.04|46.16|45.055|43.36|41.68|40.83|39.49|39.46|39.85|41.34|40.56|40.855||39.14|39.92|40.04|40.46|39.99|42.03|42.25|42.9|43.795|43.17|43.995|44.23|42.485|42.17|41.2269|40.69|43.08|43.19|43.825|45.02|46.59|45.18|42.5|42.88|44.18|45.56|42.94|41.9|42.555|44.98|44.3|43.74|42.55||42.25|43.22|43.8|54.09|53.75|53.4|53.37|55.76|58.51|61.64|61.84|63.85|64.89|65.54|67.34|66.15|65|63.5012|64.57||66.9|66.065|66.06|66.29|65.6441|67.09|65.87|64.37|63.59|65.57|65.59||68.17|69.04|68.92|68.74||68.1|67.395|67.2601|66.2|65.95|67.51|66.865|63.15|71.62|73|71.28|69.99|69.98|71.41|72.335|70.56|70.09|70.85|71.88||71.48|70.35|69.64|66.18|65.58|65.94|65.57|66.09|66.95|68.36|68.35|70.47|69.96|69.13|68.94|69.75|69.87|70.28|66.65|68.365|68.75|72.45|73.7402|74.19|72.75|72.27|71.04|70.25|68.18|70|68.69|66.5298|66.24|66.6
00678|1163256|/equities/ncino|R1000GROWTH||19.385|19.04|19.03|19.47|20.38|21.02|21.25|21.41|21.72|21.41|20.7901|21.415|21.66|21.925||22.93|23.25|22.105|22.1001|22.4713|22.815|21.6763|19.137|20.28|20.525|20.1|20.18|20.34|20.15|20.06|20.23|19|18.58|18.86|18.9|18.96|18.35|19.13|18.91|18.84|17.955|17.82|18.25|18|16.96|16.355|16.13|16.265|17.18|17.5|17.655|17.715|17.645|16.77|17.02|16.76|16.67|16.855|18.04|17.33||17.22|16.53|15.53|15.23|14.38|14.205|14.4501|14.515|14.15||14.75|14.6001|14.455|14.58|14.175|14.545|15.025|14.79|14.64|14.5201|15.43|15.44|16.34|15.975|15.5|14.94|15.025|15.07||15.83|15.15|14.416|14.915|14.79|14.81|14.475|15.24|16.17|16.59|17.28|17.735|17.245|17.61|17.81|17.58|16.95|16.7124|17.385|17.43|17.03|16.865|17.805|18.07|18.3|18.34|18|17.625|17.2|16.9|17.245|17.35|17.56|17.21|16.8||15.8862|16.094|14.27|14.03|13.8|14.39|14.29|14.405|14.95|14.8524|15.0613|14.84|15.11|15|14.9|15.145|15.335|15.48|15.9|16.12|16.02|16.15|15.695|15.66|15.8|15.72|14.83|14.3465|13.8|15.59|15.9201|16.11|15.68||16.01|15.69|17|18.32|17.85|17.6|17.77|17.69|18.02|20.77|21.11|21.37|23.15|23.47|24.17|24.07|22.8974|22.435|22.83||23.8|24.07|24.27|24.96|25|24.64|24.69|24.47|24.308|24.055|24.61||25.59|25.99|25.92|25.52||25.68|25.53|25.49|25.235|25.25|24.475|24.45|24.32|25.23|25.58|24.6601|24.39|23.95|23.18|24.24|24.12|24.24|24.1882|24.665||24.4604|24.11|23.9|23.905|24|24.095|24.3|24.6|25.26|25.25|26|26|25.36|25.13|25.185|25.09|25.32|25.985|26.26|25.26|25.77|26.69|26.47|26|25.33|25.39|24.77|24.5299|23.62|23.935|23.82|24.1|24.48|24.96
00679|32543|/equities/the-wendys-co|R1000GROWTH||6.43|6.5|6.66|6.74|6.66|6.6|6.99|7.02|7.44|7.5801|7.42|7.42|7.53|7.55||7.77|7.82|8.18|8.155|8.1844|7.85|7.67|8.8244|8.805|8.81|8.725|8.66|8.52|8.34|8.46|8.5|8.37|7.5|7.235|7.195|7.06|7.325|7.68|7.495|7.415|7.26|7.28|7.52|7.33|7.05|6.97|7.0801|7.335|7.6|7.6301|7.61|7.4501|7.35|7.38|7.45|7.53|7.34|7.36|7.7|7.81||8.33|8.2002|7.82|7.41|7.22|7.22|7.5|6.07|6.12||6.78|6.77|6.74|6.815|6.765|6.54|6.62|6.61|6.59|6.53|6.745|6.85|7.21|7.53|7.49|7.3837|7.4|7.36||7.56|7.53|7.73|7.79|7.68|7.85|7.955|7.9401|7.12|6.75|7.02|6.5632|6.565|6.37|6.515|6.7|6.74|6.68|6.8|6.875|6.895|6.89|7.045|7.07|6.935|6.89|6.84|6.68|6.63|6.63|6.88|7.01|6.945|6.85|6.86||6.715|6.85|6.77|6.67|6.74|6.96|7.005|7.08|7.06|7.03|6.87|6.85|7.01|6.98|6.99|6.97|6.78|6.98|7.07|7.11|7.085|7.125|7.3|7.29|7.495|7.505|7.41|7.64|7.7417|7.86|7.8|7.36|6.73||7.08|7.21|7.7045|7.72|7.76|7.92|8.01|7.815|7.61|7.6|7.61|7.705|7.9|7.96|8.08|8.225|8.38|8.18|8.13||8.25|8.305|8.3|8.32|8.4|8.275|8.08|8.195|8.085|8.09|8.08||8.255|8.27|8.255|8.255|8.29|8.165|8.2|8.29|8.28|8.38|8.26|8.21|8.1444|8.54|8.18|8.075|8.12|8.23|8.43|8.29|8.16|8.005|8.17|8.44||8.3402|7.925|7.86|7.83|7.85|8.09|8.1501|8.34|8.55|8.68|8.59|8.59|8.4346|8.51|8.78|8.87|8.43|8.41|8.42|8.39|8.56|8.58|8.89|8.96|8.96|9.07|8.885|8.89|8.78|8.73|8.8|8.545|8.56|8.63
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||136.5|138.62|141.43|143.525|146.38|145.2|145.8852|144.33|146|144.65|149.416|152.17|156.61|157.5||157.0001|157.06|154|151|150.77|152.5|154.535|150.44|147.74|149.165|156.28|154.585|158.715|164.77|170.1|169.505|167.23|168.37|168.92|168.81|164.47|166.31|168.24|170.91|166.9602|164.71|159.77|157.1|165.46|173.01|174.16|174.65|171.41|168.32|169.44|167.6686|170.1624|174.99|178.49|176.0295|184.22|184.52|180.5|184.7|191.58||186.86|191.15|189.73|188.25|194.96|203.01|205.395|204|207.55||202.775|196.25|194.74|193.56|192.9201|182.85|181.275|179.46|185.69|184.07|183.02|182.5|183.29|184.57|193.69|196|198|202.25||201.75|198|198.5006|193|199.51|202.25|205.037|201.1501|201.1532|199.23|203.3766|203.57|205.95|203.053|215.715|213|208.5|205.65|212.0001|217.016|220.44|218|212.86|216|226.49|232.38|230.43|235.3301|233.52|228|228.4729|230.24|224|211.6983|214.39||205.069|206.59|194.295|189|202|204.5|209.76|202.25|199.82|197.22|200.55|206.49|202.93|197.295|188.84|191|193.25|195.67|193.225|189.34|190.03|201.01|199.785|204.69|202.61|201.09|203.985|200.5459|197.62|202.8001|201.17|200|195.94||193.2801|196.6|194.13|198.2216|196.52|192|184.25|183.5101|204.49|201.1|202.57|205.13|206.81|203.18|204.501|202.5|204.85|202.94|204.31||213.3|207.5|200.33|206.62|201.5|195.956|189.675|192.0801|188|186|173.75||172.61|173.97|174.375|174.8||176.42|177.0401|177.7|170.74|169.86|167.03|171.28|170.0501|174.12|172.25|174|177.11|176.2|174.87|174.0706|171.6889|175.62|174.275|177.5562||175.59|170.81|169.8201|164.01|175.03|174.645|171.74|173.27|172.4088|176.565|194.41|191.5101|193.295|185|190.4|194.96|195.36|211.3847|211.47|211.82|205.5081|206.505|202.37|200.78|191|190.5|200.009|202.85|196.98|205|201.17|193.25|193.05|189.89
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||7.245|7.31|7.13|6.985|6.92|6.825|6.98|6.78|6.63|6.53|6.485|6.66|6.925|7.1||7.17|7.212|7.27|7.28|7.52|7.645|8.325|8.68|8.34|8.13|8.2|7.38|6.717|5.53|5.5838|5.55|5.68|5.665|5.725|5.96|5.41|6.155|6.33|6.31|6.28|6.45|6.54|6.45|6.7364|6.66|6.75|7|6.95|6.74|6.98|6.81|6.66|6.42|6.33|5.999|5.83|5.77|5.67|5.745|5.815||5.965|6.115|6.05|6.1|5.83|5.77|5.46|5.23|5.09||5.01|5.03|4.92|4.8514|4.9126|4.98|5.01|4.885|4.99|4.92|4.86|4.735|4.695|4.72|4.67|4.38|4.3419|4.32||4.3413|4.325|4.07|4|4|4.1|4.19|4.34|4.55|4.615|4.36|3.74|3.805|3.77|3.63|3.66|3.48|3.47|3.515|3.5|3.42|3.3|3.67|3.55|3.315|3.34|3.34|3.26|3.04|3.03|3.05|3.015|3|2.815|2.94||2.8|2.825|2.8|2.82|2.845|3.07|3.035|3.035|2.98|2.95|3|2.96|3.09|3|3.05|3.28|3.45|3.45|3.485|3.52|3.6|3.66|3.45|3.42|3.495|3.475|3.115|3.05|3.015|3.01|2.88|2.91|2.92||2.915|2.97|3.03|3.09|3.055|3.07|3.0745|3.165|3.2203|3.35|3.3|3.3518|3.365|3.69|3.66|3.665|3.81|3.6601|3.72||3.73|3.645|3.91|3.81|3.9|3.85|3.785|3.8001|3.7816|3.38|3.27||3.19|3.22|3.22|3.205||3.25|3.27|3.3802|3.4|3.475|3.435|3.56|3.58|3.5|3.595|3.69|3.595|3.61|3.67|3.47|3.43|3.38|3.315|3.59||3.62|3.62|3.61|3.37|3.41|3.49|3.42|3.3|3.375|3.22|3.17|3.03|2.8|2.545|2.81|2.725|2.86|2.91|3.06|3.01|3.055|3.18|3.25|3.37|3.41|3.32|3.335|3.3|3.3|3.39|3.23|3.195|3.24|3.14
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||94.34|94.92|93.69|94.74|95.715|95.685|95.725|96.14|95.915|96.875|95.685|95.82|94.65|95.645||97.86|98.915|97.87|98|97.89|98.08|98.42|100.48|100.145|99.53|99.29|98|98.3|98.76|97.74|97.8087|97.16|96.95|97.66|97.12|97.43|98.5809|98.31|98.9387|100|99.8|99.14|101.36|104.553|101.925|100.39|97.58|98.16|99.86|100.75|100.81|98.68|97.92|101.18|101.2|100.14|100.505|101.97|102.57|101.03||97.955|97.32|97.01|96.35|94.78|93.83|93.49|92.505|91.585||90.91|91.7|91.9|91.015|90.225|91.04|90.38|89.51|89.58|88.955|88.25|87.05|87.61|88.27|88.88|90.65|90.77|95.22||95.77|95.1|95.25|95.21|93.5|93.62|93.275|92.79|93.43|93.425|93.58|93.415|94.21|92.94|93.01|93.79|91.62|91.44|96.79|95.6|95.97|96.56|96.28|97.66|97.03|96.64|96.74|95.59|95.565|95.19|95.32|97.7|96.2801|96.44|95.93||95.565|94.67|94.05|93.8|93.35|93.23|92.87|93.085|92.85|91.66|91.43|92.79|94.135|93.575|93.46|93.26|94.16|94.91|95.1|95.4|96.5|97.52|98.9|99.91|98.85|99.35|98.125|97.77|98.12|97.475|97.59|95.93|98.78||97.39|97.66|95.71|94.84|96|100.745|100.68|97.165|96|95.775|95.19|94.3|92.96|92.45|93.17|91.44|90.96|90.55|90.0626||89.94|90.36|90.605|90.4279|92.88|95.085|95.19|93.69|93.029|92.5101|93.56||95.91|95.93|95.845|95.74||96.25|96.855|95.58|95.52|94.78|95.03|95.015|93.85|93.42|91.46|91.63|91.03|90.5001|91.2048|91.85|92.06|91.93|92.69|93.9||93.365|92.775|91.23|91.59|91.27|90.86|91.22|91.665|91.555|91.85|90.4801|89.905|88.64|87.79|87.41|87.485|85.99|84.695|85.68|85|84|82.445|85.785|86.81|86.98|86.945|86.3525|86|86.31|85.93|88.765|90.82|90.86|91.81
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||121.72|121.37|121.907|119.48|120.07|120.92|122.74|121.405|119.695|122.48|120.69|120.42|118.9976|120.012||121.53|121.06|120.63|120.13|119.1|118.99|118.765|119.06|119.32|120.28|120.1|120.53|121.065|121.79|121.84|122.5241|123.21|122.05|124.11|124.0001|123.53|119.36|109.23|109.32|111.24|109.04|110.17|113.55|115.01|112.885|112.3|109.49|110.23|111.105|111.35|111.38|108.79|107.1|106.08|109.73|108.635|106.42|108.33|108.68|104.88||102.17|100.795|100.19|99.22|98.98|98.85|99.67|99.02|97.19||96.86|96.43|99.45|98.32|100.7702|102.08|101.44|102.26|101.05|101.21|99.78|101.52|101.33|102.52|105.135|103.245|104.1975|103.61||104.61|101.15|103.99|101.89|105.63|106.32|106.81|107.21|104.28|103.77|105.87|105.05|105|103.4|106.425|101.38|98.275|100.9|100.905|100.77|98.93|101.06|102.02|102.74|106.12|105.6868|105.25|104.475|106.41|106.5625|106.39|106.24|106.15|105.14|101.3||95.59|96.26|94.98|97.08|97.055|97.55|97.42|96.57|96.59|95.665|96.7501|99.19|99.81|100.61|98.84|99.71|100.17|106.49|104.47|104.89|106.52|107.26|105.0079|106.82|105.86|105.3|103.74|103.94|103.78|105.925|106.745|108.05|109.34||109.09|110.97|107.52|105.9|105.45|104.3375|95.42|93.66|92.77|93.505|93.37|93.81|93.89|94.56|96.78|97.79|98.46|98.95|98.66||100.07|100.2|98.87|98.24|102.15|102.835|104.88|105.725|106.68|105.88|103.575||106.04|107|107.12|107.04||106.38|105.97|105.895|106.12|106.34|106.9|106.3045|106.52|106.44|105.76|105.71|107.81|111.7|112.16|111.96|112.3|113.46|114.61|115.495||116.23|113.55|112.495|113.24|111.84|110.69|111.89|111.61|113.41|113.88|114.77|114.29|111.4725|114.24|114|114.01|115.44|111.88|112.69|107.52|125.2|125.09|126.085|125.1|125.57|124.87|124.04|124.34|123.44|122.11|122.71|116.32|121.22|121.98
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||12.41|12.675|12.45|10.73|10.075|10.12|10.25|10.17|10.13|9.6528|9.57|9.5|9.52|9.62||9.72|9.6208|9.81|9.6001|9.75|9.68|9.87|9.52|9.09|9.21|9.7|9.36|9.55|9.6|9.43|9.35|9.93|9.71|10.08|10.2001|9.99|9.43|9.17|9.13|9.11|9.1635|9.02|9.26|9.2|8.23|8.01|7.92|8.3|8.635|8.05|8|8.07|8.15|8|8.34|8.42|8.77|8.8|9.15|9.44||9.56|9.82|9.91|9.3886|8.24|7.65|8.36|8.0609|7.8275||8|8.12|8.11|8.6582|8.46|8.5501|8.611|8.8|8.45|8.2|9.27|9.4|9.55|9.1719|8.51|8.72|8.9201|8.3||7.96|7.19|7.01|6.46|5.84|5.83|6|6|6|6.17|6.56|6.39|6.22|6.5701|6.55|7.2375|5.62|5.54|5.89|6.3|7.17|3.25|3.53|3.53|3.68|3.8101|3.7|2.85|2.57|2.4149|2.46|2.485|2.51|2.44|2.48||2.42|2.5053|2.31|2.23|2.37|2.46|2.4522|2.56|2.69|2.68|3.13|3.2|3.22|3.23|3.25|3.41|3.4107|3.39|3.2555|3.3|3.4014|3.37|3.1583|3.26|3.28|3.39|3.32|3.25|3.225|3.34|3.26|3.53|3.4801||3.24|3.16|3.42|3.7|3.7|3.16|3.1|3.33|3.44|3.58|3.57|3.68|3.7|3.86|4|3.94|4.16|4.13|4.2||4.28|4.23|4.25|4.33|4.26|4.35|4.29|4.2701|4.37|4.4|4.25||4.23|4.33|4.38|4.65||4.6714|4.683|4.8|4.85|5.05|5.01|5.15|5.185|5.66|5.75|5.76|5.63|5.62|5.52|5.3901|5.31|5.27|5.285|5.44||5.2907|5.29|5.25|5.1|5.1921|5.315|5.82|5.6175|5.56|5.85|6.05|6.0775|6.005|5.67|5.6601|6.19|6.13|6.32|6.6|6.57|6.76|7.25|7.4408|7.41|6.9548|6.61|6.65|6.86|6.9037|7.05|7.3004|7.13|7.34|7.27
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||229.58|229.43|228.61|225.52|222.815|218.92|219.81|222.04|221.01|225.53|232.035|229.635|231.59|234.88||238.2|236.65|239.21|241.33|244.11|246.4|246.9701|250.17|256.77|258.56|256.03|256.66|264.39|265.935|270.21|270.86|267.5566|264.73|262.62|264.22|262.42|261.76|262.5|263.79|255.31|253.13|252.78|255.09|257.68|254.81|250.425|244.51|244.16|246|246.775|229.91|247.6201|249.1|249.545|247.68|249.5|247.79|249.42|253.01|260.27||258.34|259.04|252.79|250.61|249.08|245.17|241.61|235|241.72||246.76|236.8445|247.66|248.73|245.6601|240.16|236.9|233.78|238.54|241.71|243.63|241.48|241.93|245.78|253.6|247.51|228.04|227.01||223.43|218.87|217.43|214.63|215.69|215.09|217.17|214.985|215.14|214.81|217.7|218.815|218.66|210.67|209.48|206.24|202.64|199.35|203.5101|202.52|202.21|203.81|205.67|211.24|219.965|219.454|216.05|221.185|222.625|218.43|218.35|221.12|219.39|209.95|209.48||205|211.38|205.03|202.61|206.2201|207.89|212.3|210.01|212.54|208.18|210.98|220.74|222.2551|221.24|219.375|222.452|228.12|231.55|228.55|228.73|231.095|243.0009|239.41|240.15|236.865|221.3334|252.13|254.07|258.04|257.86|256.88|253.82|251.9723||251.4|248.26|243.1801|246.68|247.85|248.63|245.41|246|253.28|252.84|250|252.89|253.56|259.79|255.51|256.97|261.03|267.185|265.04||271.87|271.785|266.92|269.75|272.51|271.06|267.39|270.28|266.04|257.855|250.63||252.075|252.66|254.76|259.24||261.17|259.88|255.64|243.86|239.24|239.76|239.57|240.3|241.07|239.6624|237.93|237.95|243.56|241.65|242.6|239.86|240.62|242.45|245.4387||245.3|239.67|237.71|233.81|236.17|239.17|238.25|241.05|242.94|247.3701|253.395|255.17|255.165|244.054|247.045|244.2477|243|244.4001|241.745|240.8101|240.93|241.05|245.01|246.975|241.355|243.21|245.25|239.12|237.79|239.51|240.48|243.01|243.395|241.07
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||28.8766|27.5|27.6|26.7329|27.7|27.91|27.77|27.03|24.71|23.965|23.93|23.53|23.89|23.62||23.94|23.84|24.185|24.2|23.865|25.13|26.11|25.82|25.2278|25.09|24.9301|24.78|25.16|23.92|24.45|24|24.41|24.865|25.0085|24.65|24.28|23.41|24.22|23.03|21.829|22.41|22.065|21.74|21.93|21.78|21.83|21.95|21.54|20.9|21.63|21.36|21.4628|21.69|20.84|20.46|20.72|20.25|19.7711|20.45|21||21.09|21.4|20.705|20.73|19.962|19.53|17.535|17.1327|17.275||17|16.425|15.9|17.1301|17.1|16.8|17.01|16.54|16.68|16.675|15.9638|14.76|14.84|14.74|15.1|13.81|13.75|13.66||13.73|13.39|12.915|12.53|12.5009|12.81|12.96|12.945|13.26|13.43|13.555|14.22|12.98|13.64|14.15|14.03|13.54|13.22|13.71|14.03|13.74|13.5|13.97|14.165|14.11|14.385|14.02|14.44|14.08|12.82|12.36|13.37|14.4456|13.39|14.05||13.81|13.835|13.09|12.27|12.02|13.82|13.943|13.41|13.57|13.18|12.97|13.02|13.13|13.21|12.685|12|13.81|14.11|14.2124|14.81|15.74|16.15|15.11|15.5|15.805|15.765|15.85|15.39|14.7545|15.03|15.57|15.6|15.715||15.42|15.07|14.85|15.485|15.3|15.065|16.37|16.87|18.025|18.13|17.985|17.65|18.43|18.75|18.25|18.24|17.5433|17.32|16.55||17.4|17.66|17.56|17.44|17.32|15.4549|15.53|16.205|15.78|15.31|15.74||16.115|16.05|16.35|16.475||16.33|16.66|16.86|16.34|16.46|15.6|15.5|15.3506|15.11|14.94|14.91|14.69|14.58|14.65|16.45|16.5|18.5204|18.59|19.25||19.4|19.6|18.4|16.18|15.575|13.725|13.28|13.65|13.45|13.93|14.36|14.26|14.3501|14.53|15.38|16.62|16.5099|17|16.81|16.775|16.59|16.8|16.9749|17.16|16.39|16.21|17.08|16.634|16.28|16.97|15.915|15.21|15.21|15.13
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.7201|0.725|0.7113|0.7131|0.6969|0.6931|0.73|0.7233|0.7308|0.7427|0.7244|0.7101|0.75|0.7911||0.8423|0.8098|0.7736|0.752|0.805|0.8094|0.7857|0.7757|0.7709|0.7999|0.7516|0.745|0.75|0.7525|0.761|0.7864|0.7617|0.7819|0.8331|0.85|0.8401|0.8|0.9915|0.98|0.9701|0.9795|1|1.01|0.9731|0.94|0.9437|0.8831|0.8811|0.8638|0.81|0.773|0.76|0.8125|0.8096|0.84|0.8472|0.8703|0.88|0.925|0.97||1.01|1|1|1.0801|1.02|1.02|1.04|1.014|0.9924||1.03|1.02|1.05|1.1|1.0908|1.085|1.0935|1.05|1.09|1.15|1.23|1.2|1.3|1.27|1.31|1.4|1.36|1.385||1.3|1.18|1.04|1.0029|0.9801|1.012|1.04|0.96|0.911|0.982|1.05|1.14|1.15|1.1|1.085|1.11|1.085|1.04|1.05|1.02|0.9311|0.95|0.9993|0.9548|0.99|1.0101|1.05|0.95|0.9061|0.7801|0.7821|0.8|0.73|0.7071|0.7337||0.6989|0.693|0.67|0.6625|0.579|0.5923|0.552|0.5385|0.5228|0.45|0.5561|0.567|0.581|0.57|0.5691|0.5618|0.59|0.6018|0.6|0.6089|0.6129|0.6236|0.61|0.6262|0.6328|0.6344|0.6167|0.5952|0.5915|0.5571|0.5454|0.536|0.5341||0.55|0.55|0.6002|0.6566|0.7164|0.71|0.6701|0.6737|0.68|0.7209|0.731|0.7332|0.7605|0.7562|0.7397|0.76|0.7554|0.7503|0.77||0.85|0.851|0.8498|0.8533|0.92|0.925|0.9166|0.927|0.9224|0.939|0.9187||0.9153|0.9212|0.9222|0.911||0.891|0.8858|0.8883|0.9|0.89|0.8928|0.8869|0.87|0.92|0.9201|0.8901|0.8858|0.83|0.85|0.89|0.9|0.885|0.87|0.93||0.9|0.8727|0.8925|0.9084|0.8905|0.9662|1|1.02|1.05|1.04|1.08|0.9253|0.881|0.8831|0.875|0.8702|0.88|0.8441|0.9544|0.9348|1.02|1.15|1.35|1.38|1.36|1.32|1.335|1.28|1.23|1.25|1.25|1.17|1.2|1.27
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|7.84|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.82|7.8|7.79|7.78|7.78|7.78|7.77|7.76|7.79|7.78|7.78|7.77|7.74|7.74|7.74|7.74|7.73|7.73|7.75|7.7412|7.72
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||27.54|28.515|28.37|27.87|27.92|28.44|29.34|29.16|28.87|28.75|28.71|29.595|28.955|29.525||29.1|30.33|30.26|30.075|30.19|30.11|29.955|29.73|30.14|31.27|32.28|31.77|31.35|31.0609|30.82|30.63|30.185|30.495|30.405|29.545|29.265|29.72|29.17|28.69|29.74|29.595|29.45|29.53|28.7|28.23|29.3|30.67|30.81|30.44|29.52|29.64|29.205|29.31|30.14|29.28|28.63|27.99|28.9701|27.55|26.9005||27.25|26.8|27.135|27.54|28.735|28.39|28.775|30.185|30.665||31.3701|32.48|32.445|31.91|32.75|33.435|32.88|32.57|33.655|33.655|34.53|34.68|34.26|34.205|33.445|34.435|34.085|35.02||35.555|35.565|35.92|37.205|37.885|38.611|38.5499|38.81|38.5405|37.49|36.72|36.86|37.585|40.305|39.6205|39.43|38.88|38.51|37.85|37.375|37.93|36.7246|38.29|36.88|35.92|34.8|39.18|38.72|38.15|39.7808|38.245|37.9|35.75|40.66|39.935||40.8|39.585|40.86|41.21|39.31|39.22|38|36.23|35.55|36.48|37.07|37.0526|36.03|35.97|36.51|35.51|33.7001|33.185|34.1|32.95|33.21|31.04|29.385|30.14|29.2041|29.21|29.645|30.51|30.09|29.49|30.89|31.44|30.93||32.321|32.0726|33.51|32.4|31.02|30.81|30.16|30.95|28.81|27.1|26.92|25.82|27.2|27.64|27.97|28.125|28.27|26.75|26.305||27.22|27.21|26.835|26.465|26.07|25.74|24.35|24.55|24.685|24.18|23.305||23.295|23.24|22.98|22.87||22.8674|22.77|23.27|22.9143|22.75|22.91|22.52|23.11|23.93|24.425|23.175|22.85|22.76|22.935|22.75|23.7353|23.405|23.565|23.59||23.2|22.63|21.95|21.24|20.93|21.16|21.25|21.615|22.5373|22.07|22.09|22.065|21.7|21.88|22.22|22.62|22.56|22.92|23.6|23.78|24.735|24.79|24.95|24.2|23.35|21.565|21.565|21.44|21.675|21.565|21.9|20.89|21|20.65
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||3.18|3|3.09|3.23|3.08|3|2.97|2.86|2.95|2.88|2.9|2.895|2.96|3.05||2.92|2.91|2.9|2.85|2.88|2.89|2.875|2.88|2.96|2.985|3.055|3.03|3.12|2.98|3.105|3.12|2.84|3.24|3.16|3.07|2.965|2.8617|2.82|2.84|2.51|2.44|2.47|2.42|2.39|2.5|2.48|2.56|2.66|2.562|2.42|2.495|2.56|2.63|2.49|2.37|2.55|2.595|2.57|2.51|2.63||2.69|2.78|2.83|2.89|2.47|2.5|2.71|2.96|3.04||3.28|3.32|3.25|3.55|3.56|4.63|4.27|4.18|4.12|4.21|4.0601|4.19|4.51|6.25|4.34|3.54|3.47|3.152||2.775|2.425|2.41|2.415|2.55|2.68|2.79|2.71|2.7|2.77|2.52|2.5|2.46|2.4|2.5|2.3734|2.375|2.27|2.38|2.48|2.55|2.675|2.86|2.9|2.86|2.93|2.754|2.72|2.85|2.82|2.99|2.83|2.91|2.74|2.68||2.26|2.35|2.3|2.13|2.25|2.37|2.43|2.38|2.42|2.4|2.4637|2.56|2.475|2.4514|2.45|2.5|2.5|2.5|2.43|2.5|2.52|2.525|2.52|2.45|2.5|2.55|2.53|2.41|2.39|2.46|2.4307|2.48|2.46||2.525|2.48|2.56|2.65|2.52|2.4|2.34|2.52|2.595|2.68|2.82|2.87|3.015|3|2.98|3.045|3.015|2.87|2.98||3.065|3.02|3.03|3.05|3.04|3.16|3.11|3.16|3.165|3.23|3.16||3.15|3.158|3.075|3.1||3.275|3.52|3.5449|3.27|3.26|3.035|2.93|2.92|3.24|3.5|3.57|3.6|4.3|4.22|4.18|3.879|3.82|3.71|3.715||3.5|3.3433|3.2|3.215|3.425|3.405|3.3507|3.51|3.25|3.28|3.6|3.5|3.575|3.35|3.56|3.47|3.5|3.62|3.78|3.81|3.97|3.98|4|3.98|3.67|3.54|3.86|4.03|4.02|4.37|4.48|4.01|3.96|4.0228
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1716|1732.58|1739.01|1746.45|1772.83|1771.76|1781.24|1778.14|1779.575|1788.604|1769.4301|1767.5975|1773|1785||1826|1827.35|1800.5|1793.025|1798|1807.15|1791.0001|1808.9301|1802.99|1794.64|1785.88|1783|1793.66|1811.385|1795.0103|1826.87|1827.12|1825|1835|1837.3101|1861.5|1862.6899|1868|1870|1856.73|1863.8199|1867.1801|2005.45|2024.655|1994|1958.2893|1921.6506|1935.01|1954.54|1970.0699|1959.2926|1919.95|1909.67|1941.3199|1947.92|1940.49|1944.53|1950.6|1964.2|1959.98||1902.26|1910.92|1932.2|1910.58|1897.01|1877.55|1892.54|1860|1852.6801||1846.03|1856.27|1855.4301|1841.1899|1824|1821.8765|1815.8101|1799.975|1795.42|1792.0699|1773.48|1761|1776.01|1782.42|1810.01|1830|1841.5701|1848.245||1820.58|1820|1832.87|1838.72|1832.76|1840.355|1825.28|1810|1821|1823.99|1791.0601|1770|1780.02|1751.61|1749.225|1778.71|1719.41|1740.3|1882|1895.37|1902|1920.62|1935.5457|1950.8199|1962.22|1968|1958.28|1954.9399|1930.86|1920.3748|1920.59|1936.2|1932.79|1885.98|1885.9||1883.2|1893.925|1870.02|1863.1|1863.0699|1885.9|1886.605|1880|1886.071|1866|1874.86|1906|1957|1942.78|1938.53|1929.84|1943|1945|1928|1963.55|2007.73|2008|2010|2042.865|2042.8|2061.1101|2051.1902|2041.88|2060.04|2050.75|2050.02|2056|2061.9199||2051.3101|2077.5801|2066.25|2082.04|2066.6799|2096.9199|2085|2040.87|2013.51|2008.67|2011.115|1987.83|1999.13|2000.45|2025.79|2011.54|2011|2049.7|2048.7251||2053.5601|2074.29|2075|2080.3301|2104.51|2124.355|2136.6599|2111.5|2097.5601|2112.99|2126.3601||2147.78|2171.1599|2175.4709|2175||2182.9299|2174.04|2154.95|2156|2143.3601|2135|2123.8701|2140|2128.5|2092.9282|2045.915|2063.8149|2047.87|2030.35|2036.38|2018.455|2055.8301|2070.24|2077.21||2071.5801|2050.45|2009.99|2026.9|2038.89|2023.7101|2042.845|2042.85|2053.3701|2081.95|2061.1899|2057.1899|2021.485|1995.12|1994.9871|1973.12|1943.75|1945.97|1919.6899|1880.5675|1812.24|1835.65|1869.05|1871.4801|1880|1879.505|1896.48|1879.04|1878.64|1870.3|1907.39|1929.59|1913|1916.96
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||325.56|330.04|322.41|321.8046|325.12|324.325|325.345|326.14|325.07|327.87|322.97|322.49|319.16|321.66||329.89|331.78|330.265|328.525|326|329.36|326.37|329.42|326.64|324.16|321.17|315.89|317.24|320.37|317.97|318.27|318.42|313.28|316.11|317.86|319.315|322.42|320.79|316.76|319.82|315|315.12|330.73|331.55|327.72|314.3|313.21|316.86|317.92|318.86|316.255|297.98|306.76|318.22|317.46|309.39|309|322.19|322.83|321.9||313.6|315.96|314.05|316.96|307.2601|305.85|307.05|302.34|295.38||297.56|299.12|297.515|296.5086|298.2|297.025|286.865|281.81|282.09|279.65|277.01|278.465|275.6049|277.61|279.35|285.185|288.44|292.7101||294.88|299.05|299.27|296.485|292.57|287.29|286.77|288.06|291.61|295.28|299.09|297.24|300.6|302.04|297.85|298.38|301.92|290|309.025|306.96|308.91|308.45|307.2|307.67|311.52|312.31|310.56|307.275|303.965|302.06|301.09|307.22|300.3|298.505|296.82||287.8401|294.01|293.26|292.6009|291.65|292.81|292.2625|292.92|293.05|289.09|290.02|293.3725|294.41|293.13|291.3091|287.4|288.93|291.88|294.1|290.91|293.88|297.72|296.3|302.46|296.75|294.41|296.61|300.02|297.411|293.365|299.07|301|301.05||299.2|305.96|293.27|287.04|288.56|300.43|299.385|284.07|283.48|281.34|279.52|276.205|273.915|272.02|274.22|268.46|268.825|269.56|268.872||268.68|270.715|271.06|270.01|272.3|271.72|272.635|270.6625|268.57|269.935|271.86||280.92|282.875|281.45|279.195|278.36|278.36|281|277.99|274.71|271.965|270.83|271.1|267.91|269.34|265.25|261.72|263.01|261.215|264.57|265|264.355|261.375|261.975|260.6||260.3|256.31|251.6|256.37|258.68|260.57|260.9|262.535|262.76|266.53|264.94|265.57|263.34|265.6101|265.755|262.59|254.475|251.36|251.58|248.64|239.6|231.17|241.91|240.385|241.31|240.565|245.11|247.57|250.51|250.78|259.21|262|258.3315|258.52
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||146.52|147.1|147.14|148.82|151.4|153.98|155.99|151.641|153.82|164.27|160.145|158.75|157.55|159.2254||162.975|166.63|166.07|166.67|166.57|167.28|169.26|171.52|167.965|165.84|163.53|162.58|157.55|151.3|149.19|152.3|151.34|150.51|153.16|151.955|154.99|151.62|152.58|152.31|154.43|149.82|153.33|157.75|154.855|150.84|147.83|144.38|145.74|148.415|148.43|149.6|149.105|146.16|145.26|150.475|147.725|143.34|143.84|146.55|144.2698||142.98|139.37|134.5|133.625|129.67|125.24|124.33|125.0378|121.04||122.87|123.56|128.67|128.29|124.63|125.745|125.8|124.775|126.14|129.25|130.66|131.39|135.66|136.26|135.17|135.11|135.62|136.78||139.16|136.79|136.72|138.365|134.71|135.97|132.36|139|144.215|142.93|142.62|142.39|141.81|147.9001|152.055|152.945|151.69|152.55|151.83|150.51|148.36|147.345|153.26|152.73|153.45|152.74|153.23|151.21|151.11|146.93|146.92|152.23|157.715|156.98|156.79||154.26|154.28|155.56|153.99|152.28|156.37|153.58|158.61|162.95|163.29|163.67|164.985|166.73|165.04|165.84|165.3|165.07|167.335|167.99|164.47|166.31|166.33|161.825|158.88|158|157.39|154.76|154.855|154.82|158.29|157.48|157.31|158.05||156.41|154.18|165.2|169.63|170.12|170.55|175.9616|167.915|165.39|178.42|176.6801|177|178.665|178|179.45|183.71|186.86|186.02|186.675||188.2|190.44|187.855|187.75|188.1717|187.26|186|184.87|181.225|176.48|177.36||182.375|184.51|185.4325|184.648||184.69|183|183.26|182|183.46|186.87|186.59|185.64|186.785|182.59|179.965|180.03|179.47|178.405|175.67|171.91|171.86|172.985|173.8456||173.085|171.1884|169.42|167.655|167.26|163.41|162.4|162.84|162.935|165.03|164.4401|162.5|159.78|159.81|161.03|153.665|150.29|146.49|148.59|149.54|147.0163|154.15|153.91|154.93|155.065|155.88|154.14|152.54|151.82|152.85|153.39|151.54|150.09|149.425
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||107.26|107.77|110.44|112.11|109.88|111|110.83|110.85|110.82|106.4|105.91|104.24|105.735|108.47||111.42|111.325|111.86|109.68|110.33|112.07|113.38|113.26|112.985|113.97|112.195|110.98|111.955|113.8|114.28|114.84|116.22|115.8|119.225|129.4|133.0301|132.11|133.895|135.14|133.85|131.2701|131.56|130.525|134.05|133.54|131.41|129.53|129.85|128.0901|129.22|132.41|133.27|132.1|133.165|133.6745|132.695|129.835|130.32|137.68|140.2928||138.9695|137.4894|170.65|170.01|169.66|169.57|163.03|162.37|166.211||166.89|163.22|162.82|161.01|156.61|153.75|153.62|157.09|153.8525|151.8|154.33|152.77|153.62|150.33|151.82|150.005|151.76|147.525||144.38|139.78|139.2032|139.35|143.3|142.98|146.5|147.05|148|155.89|158.565|152.525|140.59|137.99|136.395|138.13|137.295|137.61|140.18|141.45|141.03|143.35|142.1|142.33|143.2|140.48|136.3|137.69|141.04|139.77|142.41|141.395|138.8|131.1501|130.465||128.48|132.25|127.78|126.35|128|133.455|134.41|134.465|137.01|134.5|136.32|139|141.14|141.795|141.18|144.52|147.04|149.68|143.5|149.47|154.27|159.23|155.53|163.575|161.045|152.67|155.36|158.71|156.25|160.11|161.495|161.02|162.825||162.97|162.25|161.07|161.05|159.34|155.9|155.64|155.09|149.81|145.22|145.905|146.3|146.41|147.02|145.4|144.36|149.565|146.545|145.0723||148.065|148.315|153.93|153.93|155.18|156.24|152.51|152.995|149.74|149.795|148||148.11|149.08|150.08|149.585||149.55|148.62|147.67|146.21|145.35|143.88|145.535|145.64|144.79|140.5|132|126.85|124.45|124.7475|120.84|117.655|116.53|116.5725|117.47||116.0904|115.56|115.415|111.81|110.82|111.44|112.61|113.89|117.11|118.88|123.07|122.58|121.735|119.09|114.57|118.03|120.7617|120.01|121.67|122.1|124.655|129.76|130.59|131.62|131.9|132.63|133.59|133.55|132.345|132.11|132.1125|129.62|129.97|128.69
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||30.84|30.425|31.115|31.25|30.92|31.31|31.595|31.2|31.96|31.695|31.54|31.11|31.76|32.47||32.8|32.6|31.72|31.6|32.2|32.76|33.1|33.4|33|32.83|32.69|32.58|32.24|31.8|32.24|32.84|32.72|33.19|33.71|34.24|34.8162|33.59|33.2|32.52|32.34|31.59|31.27|32.02|31.69|30.975|30.248|29.77|29.92|29.88|29.66|30.2201|29.58|28.94|28.99|29.06|28.82|28.3801|28.15|28.38|28.4||28.31|28.56|28.5|28.71|29.41|30.16|29.975|30.025|29.63||29.61|28.91|29.44|29.33|28.51|27.8|28.01|28.23|27.825|28.01|27.95|28.06|28.2|27.69|28.31|28.5901|29.21|28.78||28.94|27.7|27.2525|27.74|27.76|27.78|28.645|28.61|29.09|29.485|30.025|30.01|34.83|34.635|34.72|35.02|34.82|34.43|35.26|35.8896|35.87|36.26|35.78|36.65|37.11|36.58|36.31|36.2|37.3003|36.485|36.8901|36.35|36.775|35.035|34.99||34.725|35.57|34.44|34.03|34.97|35.835|36.23|35.61|34.98|34.83|34.93|35.55|35.92|36.2101|35.59|36.1546|37.095|38.04|36.91|38.05|39.23|39.635|39.21|39.87|39.87|40.24|40.135|40.5|40.26|40.53|40.39|40.26|40.61||41.77|41.7|40.63|42.15|38.795|39.93|39.605|38.97|37.785|37.225|37.05|36.395|36.8|36.85|36.8|36.8|37.32|36.68|36.4||37.85|38.545|38.195|38.46|38.22|38.49|37.01|37.23|37.75|37.99|37.13||36.87|37.6|37.58|37.87||37.9|37.6225|37.56|37.56|37.36|37.45|37.24|36.87|36.8274|36.265|35.615|35.61|35.69|35.95|35.83|35.26|35.465|35.775|35.64||35.4101|35.19|34.61|34|33.88|34.455|34.13|34.58|34.74|36.135|37.16|37.25|37.39|36.9|37.27|37.26|37.405|37.46|36.14|37.945|42.47|42.4123|42.73|42.835|42.255|42.243|42.8645|42.41|41.33|40.54|39.7|37.99|38.49|38.27
00699|101911|/equities/sabre-corpo|R1000GROWTH||2.165|2.11|2.16|2.215|2.235|2.22|2.31|2.12|2.07|2.115|2.1|2.11|2.13|2.07||2.035|2.04|2.02|1.99|2.1|2.14|2.105|2.16|2.21|2.095|2.05|2.05|2.085|2.065|2.14|2.145|2.055|1.94|1.945|2.03|2.02|1.96|2.09|1.97|1.89|1.79|1.79|1.79|1.77|1.67|1.65|1.64|1.66|1.7|1.7|1.695|1.7524|1.7|1.69|1.72|1.85|1.9|1.92|2.01|2.03||2.065|2.1|2.05|1.96|1.85|1.85|1.745|1.73|1.81||1.87|1.85|1.76|1.705|1.655|1.58|1.575|1.61|1.63|1.65|1.83|1.8|1.815|1.725|1.66|1.635|1.605|1.53||1.52|1.485|1.51|1.535|1.54|1.58|1.5406|1.67|1.815|1.9|1.98|1.92|1.745|1.745|1.8|1.81|1.7707|1.765|1.77|1.78|1.725|1.71|1.8|1.91|1.86|1.76|1.725|1.57|1.55|1.475|1.455|1.45|1.5|1.4|1.415||1.365|1.39|1.375|1.375|1.5|1.48|1.43|1.41|1.34|1.3|1.39|1.425|1.5406|1.4003|1.51|1.6|1.62|1.61|1.49|1.465|1.51|1.79|1.45|1.3|1.01|0.91|0.82|0.81|0.8851|0.8967|0.9696|1.06|0.9149||0.9304|0.9009|1.06|1.14|1.13|1.12|1.0701|1.19|1.18|1.3|1.21|1.18|1.2|1.26|1.31|1.33|1.33|1.28|1.25||1.22|1.21|1.2|1.235|1.33|1.31|1.33|1.33|1.36|1.31|1.32||1.34|1.33|1.34|1.39||1.42|1.46|1.48|1.48|1.47|1.5|1.48|1.47|1.5|1.53|1.484|1.4618|1.49|1.625|1.5945|1.59|1.57|1.58|1.58||1.58|1.56|1.55|1.52|1.54|1.57|1.66|1.67|1.69|1.73|1.77|1.83|1.86|1.78|1.8|1.81|1.96|1.98|1.88|1.86|1.895|2.06|2.07|2.11|2.12|1.86|1.83|1.79|1.76|1.79|1.8|1.7701|1.79|1.75
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||37.25|37.43|37.5|38.06|38.98|38.85|41.2|41.625|42.08|43.89|42.39|40.93|40.8|41.51||43.62|42.7877|41|40.78|41.72|42.665|43.51|46.19|47.7|47.1594|46.79|47.12|46.1825|44.52|43.51|45.23|43.96|40.32|41.01|40.08|39.42|42.43|52.94|53.22|53.425|51.46|52.12|53.06|50.025|49.37|46.14|45.8|48.05|48.94|49.01|49.4001|50.67|50.65|47.81|48.88|49.46|46.5|46.97|51.12|49.61||49.94|47.44|46.6|46.96|42.8|43.14|38.95|38.23|38.31||38.8|38.8901|39.84|39.79|38.37|34.56|35.6|36.6401|37.3348|37.01|38.86|40|43.11|43.4|43.51|42.2714|42.74|42.3||43|40.805|39.91|40.77|41.5|41.36|40.495|39.92|39.6062|39.85|42.41|45.38|40.8501|40.4|43.51|44.77|43.91|44.08|44.66|44.52|43.8|45.2101|48.02|47.77|49.17|48.875|47.96|46.3|45.8951|42.9001|41.91|39.905|41.82|40.19|42.05||41.79|41.82|42.88|42.07|43.54|47.536|48.168|43.44|41.3301|40.6|41.65|43.93|44.925|43.6|43.01|43.855|45.76|44.68|45.58|46.95|47|47.33|45.32|43.3211|43.8|46.26|55.55|56.2601|56.17|57.28|57.86|57.1052|53.88||54.895|54.3|57.7|59|58.58|58.485|56.528|53.5001|52.65|58.455|58.76|58.44|59.81|61.085|63.03|64.99|64.71|63|61.8||63.29|65.7|64.62|63.01|64.58|63.6|63.74|64.25|63.57|62.4|61.417||62.83|64.3|63.9|64.3801||63.8334|64.25|64.22|63.8062|64.16|64.46|64.5|65.67|68.6|68.36|66.45|66.09|66.59|68.81|68.415|69.63|70.72|72.75|72.3||70.05|68.75|68.665|66.06|65.28|65|64.78|67.06|69.8|71.93|71.5|70.65|66.75|61.23|66.76|66.78|66.68|67.15|66.48|66.11|69.31|74.2|76.1401|76.15|75|74.98|75.32|74.485|73.69|73.5|74.9|75.27|76.23|77.03
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||118.31|119.86|121.115|124.16|123.095|124.01|125.05|127.72|126.18|129.51|128.98|130.985|135.315|134.775||137.35|138.64|138.1|135.2|137.88|137.35|136.55|137.955|136.32|137.71|133.31|134.88|132.63|130.89|132.85|135.695|135.17|132.16|132.85|132.14|133.63|130.0331|136.78|138.315|138.25|130.6|130.87|131.75|132.84|130.69|130.7|130.73|133.935|132.64|132.22|134.08|133.05|129.87|128.015|135.42|134.315|129.95|129.595|133.19|132.37||128.26|127.75|124.88|126.5|126.76|125.99|124.77|121.21|120.86||124.29|124.055|126.545|128.855|127.61|128.93|132.04|131.9|131.67|129.29|129.85|125.91|124.49|124.99|127.9|127.5392|129.005|131.26||131.63|131.43|131.895|129.325|130.05|128.78|129.71|127.35|127.33|129.1475|130.9|127.02|120.14|118.52|118.9801|120.55|123.4001|132.77|133.08|134.73|134.02|134.75|133.7|124.405|129.27|128.6|123.14|124.31|122.925|118.893|118.06|118.15|117.51|114.24|114.38||115.02|118.29|115.6|113.69|113.35|107.545|105.88|103.08|105.47|105.15|106.325|105.975|108.735|107.785|107.11|107.64|110.185|109.61|110.64|113.13|115.69|119|116.31|117.46|117.715|108|109.85|111.64|111.25|110.64|110.41|105.51|103.87||103.7|102.62|104.02|105.72|104.0301|104.88|104.71|101.87|101.65|102.81|103.52|102.9462|103.5204|103.8|103.01|102.48|103.23|101.01|100.18||102.69|102.68|102.86|103.84|108.3|108.54|108.39|124.65|122.265|121.64|120.9||120.305|121.42|122.042|121.24||120.765|121.15|121.81|121.67|122.84|124.025|123.66|125.905|125.72|125.15|124.785|129.37|118.7|118.0764|117.42|115.5144|113.615|113.64|112.5||113.81|112.11|107.79|104.86|104.21|104.46|103.1|103.73|105.0991|108.865|111.38|108|106.1195|107.95|102.58|122.57|121.98|120.02|122.815|124.16|127.585|129.89|130.88|131.745|130.25|131.995|129.75|128.49|123.17|121.2463|121.17|118.45|119.71|118.97
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||112.845|111.46|112.57|113.25|117.77|116.99|118.145|117.5|122.24|121.77|126.69|124.21|127.59|130.205||128.16|125.57|120.5801|121.98|125.395|124.915|125.1|128.59|129.865|130.8|128.56|123.13|124.565|124.3|125.04|122.655|121.85|121.83|124.06|119.42|115.48|115.76|117.5|111.855|114.67|114.35|114.27|113.71|120.09|119.2|119.793|118.67|116.51|113.3|112.285|112.93|111.92|112.03|114.11|114.48|113.74|113.27|109.705|113.4|113.6||115.91|117.44|110.79|114.94|119.7109|121.27|116.53|116.97|119||118.94|117.955|120.17|119.02|115.08|113.795|113.41|114.34|115.03|115.42|117.01|115.64|112.755|109.4601|111.69|111.1|112.91|110.95||108|106.12|106.305|107.37|114.01|116.92|121.485|118.65|117.91|123|122.88|122.675|126.39|119.15|128.17|131.12|130.01|128.91|129.12|133.61|134.61|133.46|131.01|129.03|128.18|126.64|124.22|124.83|128.25|126.95|126.57|123.82|121.09|116.795|115.315||115.3314|117.825|113.995|112.11|114.265|116.12|117.585|113.79|113.19|109.42|110.43|113.12|112.905|112.835|111.37|110.87|112.24|114.44|111.355|116.59|121.11|125.61|120.38|122.01|122.43|122.41|121.07|117.365|115.38|116.89|115.88|116.79|116.35||115.14|115.05|115.85|113.9|114.295|114.13|112.17|112.275|109.96|108.5|108.63|110.27|109.385|108.79|108.822|108.85|110.275|109.5001|108.37||109.74|107.6901|105.77|104.89|103.28|102.36|99.13|99.33|97.64|97.92|97.715||97.87|98.87|99.66|99.88||99.93|99.54|98.74|98.5|98.28|97.04|97.97|98.78|99.04|98.57|93.37|93.065|94.095|89.44|90.07|89.11|88.88|88.154|88.55||86.98|85.02|84.18|81.18|80.44|79.66|78.77|79.21|80.8079|81.82|82|81.73|81.22|80.33|80.08|78.19|79|81.29|82.34|76.01|81.01|82.02|82.88|82.75|81.65|81.56|81.08|80.75|79.95|80.995|82.02|79.35|80.09|79.36
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||14.19|13.98|14.635|14.57|14.34|14.15|14.385|14.105|14.35|14.5253|14.975|15.01|15.03|15.24||15.16|15.22|15.17|14.97|15.345|15.47|15.56|15.475|15.17|15.245|15.77|15.59|15.62|15.04|15.38|15.44|14.46|14.95|14.64|14.47|15.34|14.62|14.58|17.08|16.62|16.18|16.75|16.28|16.81|16.74|17.11|17.33|17.61|17.22|17.06|17.01|17.075|18.09|18.32|17.55|17.33|17.26|18.16|17.965|17.87||18.8|19.78|19.83|19.435|19.93|20.02|19.12|19.935|20.95||21.62|21.6831|21.33|22|21.55|20.77|20.02|19.73|20.35|20.35|21.34|22.595|22.58|21.23|21.8817|22.15|21.84|21.37||21.17|20.42|21.9|21.61|22.84|23.11|24.62|24.275|24.18|23.48|22.195|22.17|23.05|27.24|26.4|26.88|26.31|25.61|25.49|25.96|24.1|23.51|23.64|23.01|22.96|22.7|22.95|22.27|22.37|22.45|22.06|21.18|20.51|21.35|21.29||21.19|20.76|21.4|21.04|21.16|20.26|20.32|18.32|17.92|17.59|17.9866|19|17.8|17.365|17.04|17.21|17.48|17.0751|15.48|16.12|16.3|16.76|16.27|17.17|16.75|16.95|17.83|17.42|16.67|16.15|20.37|20.44|19.65||19.9774|19.95|19.44|18.84|17.91|17.1|16.52|16.7|15.602|14.75|14.4301|14.64|14.96|15.41|15.55|15.73|15.86|15.19|14.76||15.55|14.77|14.3543|14.31|14.145|13.49|12.8|12.735|12.69|12.27|11.83||11.68|11.81|11.73|11.83||11.69|11.675|11.85|11.77|11.6473|11.56|11.55|11.765|12.88|13.02|12.3|12.25|12.09|12.5|12.455|12.6217|12.48|12.51|12.45||12.19|11.56|11|10.51|10.44|10.7|10.92|11.18|11.66|12.255|12.37|12.38|12.19|10.57|11.73|12.04|12.09|12.535|12.96|12.97|13.58|13.59|13.64|13.93|13.7|13.29|13.25|12.9496|12.69|13.56|14.07|12.95|12.92|12.52
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||189.3238|188.02|185.7951|190.435|197.06|200.58|202.22|201.66|206.73|206|199.53|196.19|188.3976|195.16||199.68|200.6|202.01|198.35|197.47|196.75|198|199.34|196.5|198.195|197.49|196.8|199.695|203.16|202.16|205.68|203.95|195.2|194.0789|196.79|189.96|190.94|187.43|190|194.33|192.83|192.35|198.52|186.045|195.01|193.29|192.29|218.95|225.04|224.03|219.6004|224.49|226.67|236.695|232.995|229.28|229|226.521|227.42|223.235||225.36|226.78|225.001|222.009|214.3701|203.69|192.5|193.485|195||193.8601|195|199.725|194.05|192.89|190.21|193.33|198.86|190.39|190|189.42|180.29|175.76|173.16|172.94|176.0659|177|172.71||180.86|176.49|179.125|180.8601|179.53|183.84|185.4|188.55|184.28|179.33|177.65|190.75|191.645|191.93|191.85|190.4069|192.7|188.78|179.76|172.8224|167.67|163.23|151.205|150.58|146.8855|146.15|145.49|143.39|147.48|142.62|144.255|143.595|141.125|138.66|140.1189||134.07|131.5|131.23|131.2|132.76|137.75|136.45|132.88|134.08|138.4012|142.2|141.07|143.51|146.13|147.79|144.225|140|137.61|140.1|144.46|145.36|144|142.5|148.76|145.2|143.77|145.18|146.81|150.4|142.07|140.92|134.085|133.15||128.38|122.9|121.06|125.34|123.71|125|176.32|177.75|179.13|176|176.88|183|179.81|182.5|199.273|196.97|193.41|183.78|186.81||188.45|184.725|181.01|180.155|178.71|178.17|177.57|176.24|181.4139|179.6|171.245||170|169.549|164.25|162.19||162.7|162.07|160.98|161.47|159.59|157.2|159.656|165.17|166.4349|159|155.7701|153.68|151.86|149.48|148.41|145.755|142.28|144.94|147.545||144.76|145.4|141.4813|133.65|133.4|137.04|133.725|136.6|136.48|138.26|141.02|140.02|139.29|145.0301|146.8|147.725|146.65|146.13|147.75|151.02|160|160.15|160|159.5|152.25|192.85|187.231|192.76|187.43|186|188.4|191.7|192.19|193.265
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||207.21|208.57|207.07|205.21|203.315|205|206.97|208.335|210.19|210.795|209.59|211.35|213.29|217.315||221.435|225.9|225.545|228.96|229.845|230.57|232.81|234.35|235.02|235.13|235.47|235.11|233.82|230.855|229.36|232.43|234.145|233.01|237.13|234.9997|227.42|214.54|227.99|229.035|229.675|227.67|228.76|229.725|222.45|215.77|211.785|209.565|209.67|208.51|214.42|216.97|213.46|208.7|207.68|214.81|215.57|207.15|209.05|213.31|212.11||213.06|211.741|206.32|212.1|212.02|207.735|203.38|201.53|198.94||199.34|198.01|206.065|205.68|205.13|204.39|206.385|210.21|209.56|210.8|211.9|208.63|207.75|210.17|210.99|208.95|211.9401|213.57||215.32|211.85|209.33|210.57|211.125|211.325|211.23|207.795|199.74|201.08|206.97|195.14|213.8|209.61|212.09|214.4|210.33|211.45|218.225|220.625|220.135|220.73|221.07|219.14|221.99|219.38|218.26|220.605|223.48|220.755|221.86|221|222.475|217.71|216.69||215.87|218.681|217.165|218.09|218.69|221.99|220.525|217.97|220.54|216.035|214.89|214|219.235|216.435|209.975|212.17|217.14|221.935|222.21|229.89|235.305|241.66|240.47|245.5|251.37|250.42|244.32|246.03|246.36|249.06|247.87|244.79|245.36||244.99|241.73|237.87|244.39|245.22|240.77|226.4101|261.85|260.91|261.905|259.33|257.87|259.76|261.78|260.565|255.69|259.02|258.62|257.86||265.96|261.76|256.51|256.62|252.5304|256.58|257.17|258.36|255.9|248.84|246.65||252.6701|253|255.34|253.87||254.84|252.58|252.56|249.99|251.09|250.455|251.0925|251.43|249.92|252.35|256.9601|256.63|260.51|260.1|258.89|256.68|258.47|261.601|263.0101||264.3|263.57|262.08|256.38|253.83|252.15|255.8601|256.8|256.71|260.25|265.01|263.68|257.125|258.53|247|239.196|235.98|233.28|232.2|235.4|236.0001|238.2105|239.07|240.57|240.21|241.675|240.27|239.065|237.295|235.32|234.96|232.51|234.17|235.335
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||323.06|319.21|316.375|314.3578|310.495|309.1478|311.315|306.025|306.8|307.55|309.59|306.9201|313.49|314.95||317.08|311.9|314.14|311.56|319.81|324.255|330.35|332.5501|332.42|330.42|328.8695|308.42|302.915|304.16|307.02|307.382|306.9601|309.41|309.12|307.1|307.6984|308.4|308.46|300.86|298.65|292.97|293.115|294.39|296.64|294|293.13|289.05|288.565|284.95|283.01|288.71|286.21|284.01|286.41|285.17|285.79|284.74|280.38|284.58|289.53||287.885|294.791|301.46|298.445|298.145|298.64|291.95|287.03|293.08||291.88|289.13|292.69|292.07|286|280.72|278.36|284.39|281.95|281.72|286.24|287.101|280.54|278.78|286.41|284.175|285.535|286||285.375|276.225|270.5|270.26|274.635|274.01|278.03|277.96|278.19|279.49|282.6404|282.37|286.2|279.32|278.75|282.08|280|279.92|278.88|281.965|278.55|278.63|278.48|282.58|277.365|279.01|273.96|271.11|276.8|272.27|274.48|270.94|273.18|261.44|260.06||260.46|266.42|258.8|253.85|259.16|264.19|268.04|265.06|268.03|260.91|262.5|266.92|266.89|267.67|265.56|267.63|268.54|269.5|264.74|270.96|279.95|285.29|282.53|286.0728|286.29|288.49|289.47|289.95|287.56|287.2|293.35|296.38|293.54||293.78|293.38|293.585|288.58|288.9|284.95|279.87|279.46|275.58|273.55|270.43|268.52|270.68|265.185|269.99|270.52|272.001|267.96|265.45||269.465|267.785|261.61|261.52|259.51|255.41|251.15|250.62|245|240.25|239.25||240.19|242.205|242.3801|242.44||241.44|241.67|240.1275|238.47|236.255|235.54|235.06|234.6|232.1|231.39|233.345|233.27|234.43|238.01|237.46|235.42|233.1401|234.535|237.345||235.7625|234.44|231.31|228.44|226.7|223.29|225.81|226.83|228.92|232.5|235.055|234.05|230.17|228.79|230.34|227.94|227.53|228.13|229.765|231.36|232.025|233.84|236.07|235.76|234.34|233.73|233.3901|234|230.6|231.125|229|225.32|229.58|227.96
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||0.9639|1|1.01|1.035|1.0323|1.01|1|0.97|0.9453|0.9705|0.9866|0.9101|0.9464|0.9569||1.031|1.02|0.93|0.9211|0.9726|1|0.9718|0.9738|0.85|0.8201|0.8145|0.8425|0.8069|0.8247|0.8681|0.83|0.7905|0.8001|0.7737|0.72|0.7689|0.74|0.784|0.8385|0.7445|0.72|0.7341|0.7498|0.7435|0.7471|0.8062|0.83|0.8898|0.81|0.79|0.84|0.8707|0.9097|0.9512|1|1.045|1.21|1.06|1.17|1.13||1.01|0.8133|1.375|1.495|1.49|1.51|1.33|1.22|1.16||1.13|1.17|1.28|1.26|1.2|1.17|1.08|1.08|1.04|1.06|1.031|1.02|1.03|1.03|0.5832|0.5901|0.6|0.6353||0.6577|0.6216|0.65|0.6695|0.6902|0.79|0.8601|0.91|0.9514|1.03|1.11|1.13|1.38|1.415|1.4401|1.52|1.525|1.505|1.52|1.5|1.505|1.66|1.64|1.59|1.62|1.53|1.46|1.425|1.37|1.31|1.31|1.32|1.295|1.29|1.35||1.28|1.29|1.28|1.31|1.31|1.3227|1.27|1.24|1.2|1.22|1.29|1.3|1.36|1.33|1.35|1.4|1.37|1.47|1.38|1.435|1.455|1.42|1.375|1.385|1.385|1.4|1.43|1.43|1.46|1.51|1.52|1.565|1.5807||1.6|1.57|1.61|1.58|1.59|1.61|1.575|1.6|1.57|1.525|1.52|1.55|1.55|1.61|1.69|1.77|1.8|1.76|1.7907||1.86|1.87|1.87|1.885|1.815|1.7|1.635|1.66|1.63|1.66|1.64||1.62|1.62|1.625|1.6425||1.675|1.675|1.685|1.6|1.59|1.695|1.785|1.81|1.88|1.85|1.73|1.74|1.8|1.83|1.855|1.8401|1.815|1.87|1.865||1.89|1.9|1.725|1.7|1.7|1.68|1.75|1.74|1.75|1.79|1.95|1.9|1.92|2.03|1.88|2.12|2.12|2.125|2.05|2.08|2.1|2.16|2.15|2.115|2.145|2.14|2.3|2.3709|2.31|2.29|2.535|2.4|2.375|2.38
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||0.2516|0.2667|0.4111|0.41|0.4001|0.4151|0.4222|0.4065|0.4666|0.48|0.5|0.51|0.5012|0.5265||0.5401|0.518|0.5|0.5|0.5102|0.52|0.5213|0.56|0.5725|0.5508|0.601|0.581|0.6273|0.59|0.63|0.634|0.729|1.25|1.1|1.08|0.9909|1.37|1.19|1.12|0.92|0.84|0.8|0.87|1.03|1.15|1.21|1.27|2.355|2.13|2.23|2.52|2.71|2.79|1.82|5.53|6.1|6.39|7.015|7.315|7.13||8.62|9.42|9.85|9.42|8.64|8.3701|8.16|8.75|8.68||7.61|6.945|6.54|7.1475|7.08|7|7.31|5.0714|4.68|4.56|4.5|3.57|3.81|3.6901|3.45|3.37|3.29|3.3||3.08|2.77|2.58|2.39|2.3|2.6101|1.67|1.35|1.39|1.47|1.38|1.37|1.52|1.41|1.56|1.62|1.59|1.57|1.86|1.89|2.0301|1.96|1.9165|1.78|1.66|1.73|1.46|1.375|1.3501|1.3|1.3|1.3|1.35|1.2|1.25||1.21|1.11|0.986|0.9851|1|1.05|1.075|0.99|0.94|0.94|0.9306|0.96|1.019|1.1|1.03|1.02|0.99|1.03|0.95|0.91|0.9103|0.91|0.8751|0.944|1.05|1.0244|0.9508|0.8701|0.9185|0.954|0.9218|0.9662|1.0335||1.12|1.18|1.22|1.28|1.28|1.22|1.19|1.27|1.27|1.325|1.36|1.36|1.55|1.7|1.6905|1.69|1.65|1.55|1.5616||1.6|1.51|1.52|1.58|1.65|1.67|1.72|1.75|1.8801|1.71|1.65||1.62|1.65|1.65|1.6|1.66|1.6|1.64|1.74|1.73|1.96|1.96|2.1|2.19|2.38|2.63|2.69|2.6996|2.5|2.615|2.69|2.7001|2.92|2.95|2.97||2.97|2.915|2.93|2.845|2.86|2.72|2.72|2.9001|2.8|2.915|3.09|3.04|3.145|2.9|3.03|3.26|3.47|3.42|3.5|3.65|3.54|3.87|4.08|4.015|3.78|3.61|3.5|3.6|3.72|4.14|4.25|4.24|4.2594|4.265
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||43.54|44.21|44.765|46.07|46.22|45.77|46.21|46.98|46.9|47.2|46.82|47.2|47.84|48.86||49.83|50.1|52.21|52.57|53.9|54.63|54.41|54.57|53.58|53.61|53.32|52.7694|52.31|51.98|52.36|53|53.08|51.61|51.19|51.48|51.48|52|52.75|52.235|52.26|52.275|51.57|53.8001|53.135|49.61|45.35|47.43|47.55|46.13|45.03|46.36|45.08|45.35|46.215|46.77|45.025|44.7|46.07|46.02|44.825||44.54|43.32|42.61|43.68|43.98|44.37|45.085|43.82|43.305||44.085|43.54|44.86|45.015|44.99|43.85|43.46|42.61|41.51|41.49|41.66|41.23|41.545|42.35|42.7|41.84|42.11|41.895||42.61|40.56|40.16|42.08|43.365|41.88|41.71|40.65|40.76|40.3|41.88|42.12|42.6104|41.52|42.34|43.22|42.75|42.84|42.74|43.24|43.5|43.4979|44.4|44.62|44.375|43.68|43.29|42.95|41.94|41.38|41.9525|40.9413|40.7721|39.9|39.055||37.62|38.18|40.6|40.57|40.45|40.76|40.77|40.0101|40.04|39.6|40.29|40.21|40|39.69|40.105|40.44|43.42|44.43|44.99|44.89|45.43|45.625|45.92|46.32|47.13|46.68|46.33|47.35|46.97|48.21|48.57|47.855|46.59||49.71|49.35|49.6|50.18|50.37|47.4|46.6925|46.41|44.71|45|44.93|45.2|44.31|43.21|43.2401|43.655|43.88|43|42.38||43.09|42.615|41.66|41.175|40.77|40.65|39.79|39.96|41.08|41.29|41.635||41.81|41.7101|41.4168|42.095||41.5|41.41|42.45|43.705|58.7434|59|59.27|59.2|59.32|58.47|58.031|57|59.32|59.405|59.59|59.14|58.53|58.948|59.05||58.95|56.57|56.4|55.705|55.47|55.08|55.705|56.08|56.25|57.7|57.64|59.91|59.7701|61.4201|61.33|61.58|61.685|60.89|60.66|62.14|62.69|65.16|66.12|65|63.54|63.97|64.48|64.92|64.38|64.02|63.63|62.94|62.51|63.48
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||70.32|70.454|70.94|69.47|67.43|67.31|68.6001|68.78|71.145|72.605|72.17|70.895|71.73|73.095||74.81|74.58|74.53|74.13|75.25|75.8771|76.27|77.36|78.1424|78.69|79.0244|77.19|78.65|76.405|77.445|77.93|77.71|77.94|78.6|78|77.59|77.6|79.02|76.45|76.2|74.26|74.76|77.35|77.38|76.43|74.92|74.65|75.525|74.855|74.325|74.98|75.45|72.91|71.03|71.88|72.73|71.67|69.86|74.465|74.48||74.775|74.21|73.92|76.6809|77.06|76.27|73.62|71.4996|70.1682||72.15|71.585|74.75|75.63|76.74|74.655|74.82|78.16|75.27|74.26|74.61|69.71|77.07|76.5|78.86|76.501|78.505|77.375||75.04|72.115|71.0325|70.56|73.33|73.73|75.1742|73.54|72.82|74.0801|76.33|76.18|75.6|73.84|73.36|77.35|77.268|76.8|76.76|78.33|77.8|77.7|77.68|78.93|78.26|79.15|76.35|75.08|78.285|77.33|78.6675|76.835|78.69|75.72|75.53||74.66|77.62|78.76|77.64|78.695|80.105|79.63|78.34|77.57|74.68|75.76|77.93|80.36|82.19|80.77|81.38|84.11|84.64|81.73|85.99|89.17|88.655|88.37|92.98|92.7|96.88|102.39|108.23|107.755|112.02|111.55|112.59|112.71||112.27|112.14|118.645|117.85|118.635|118.155|117.13|116.91|112.22|111.88|110.2|110.04|111.37|112.52|113.02|114.21|117.0501|114.02|111||113.65|113.94|112.51|110.62|107.99|107.04|105.27|105.8|104.27|104.25|102.5517||102.49|103.91|104.38|104.3901||105.79|104.76|103.85|105.15|102.58|101.88|100.995|100.59|101.645|103.71|103.3101|103.075|99.905|100.215|98.7|99.18|107.05|104.4004|105.1||105.915|103.1712|98.84|95.8255|94.5|95.7|95.03|94.66|97|99.13|101.17|101.63|100.5|101.49|101.63|101.52|101.88|101.805|101.34|102.63|103.03|107.96|108.71|109.55|104.91|106.7|104.49|104.76|103.49|103.605|103.06|99.745|100.32|98.58
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||2.125|2.1|2.2|2.28|2.215|2.19|2.28|2.305|2.325|2.31|2.24|2.21|2.2|2.15||2.19|2.21|2.174|2.165|2.245|2.28|2.2601|2.36|2.365|2.3|2.285|2.324|2.245|2.09|2.26|2.45|2.345|2.35|2.5|2.79|2.91|3.17|3.865|4.01|4.05|3.895|3.92|3.96|3.88|3.695|3.58|3.545|3.8|3.69|3.68|3.955|4.065|3.94|3.87|3.8|3.69|3.59|3.6|3.77|3.775||3.82|3.75|3.69|3.8024|3.57|3.595|3.815|3.545|3.48||3.39|3.345|3.325|3.2|3.105|3.11|3.03|3.04|3.04|3.09|3.15|3.15|3.33|3.485|3.56|3.51|3.39|3.38||3.39|3.37|3.395|3.49|3.53|3.57|3.62|3.56|3.625|3.6|3.465|3.27|3.53|3.59|3.63|3.545|3.45|3.42|3.42|3.38|3.26|3.235|3.49|3.52|3.56|3.565|3.45|3.34|3.2019|3.08|3.095|3.105|3.185|3.04|2.92||2.64|2.71|2.73|2.69|2.7|2.87|2.835|2.83|2.83|2.765|2.77|2.825|2.83|2.8|2.76|2.76|2.75|2.72|2.71|2.7311|2.68|2.6816|2.675|2.675|3.0748|3.19|3.025|2.99|3.12|3.375|3.415|3.4|3.285||3.27|3.254|3.365|3.55|3.5|3.445|3.4|3.355|3.345|3.57|3.58|3.54|3.55|3.52|3.56|3.5|3.495|3.44|3.402||3.484|3.53|3.525|3.63|3.545|3.575|3.63|3.7|3.9|3.95|3.91||3.95|3.92|3.885|3.904||4|3.9422|4.03|4.065|4.06|4.065|4.12|4.08|4.21|4.255|4.245|4.19|4.21|4.18|4.14|4.075|4.115|4|4.01||3.965|3.89|3.79|3.675|3.65|3.72|3.86|3.9|4.01|4.155|4.185|4.11|4.15|4.035|3.78|3.645|3.56|3.5|3.665|3.62|3.695|3.77|3.665|3.59|3.585|3.59|3.5|3.5|3.48|3.49|3.504|3.31|3.34|3.38
00718|1167331|/equities/sotera-health-co|R1000GROWTH||18.21|18.225|18.17|18.62|18.52|18.66|18.94|19.105|18.56|18.38|18.19|18.01|18.15|18.56||18.8|18.6|18.72|18.43|18.74|19.27|19.46|19.495|19.11|18.98|19.04|18.96|18.6|18.39|18.5|18.775|18.82|18.74|18.8|18.605|18.7|18.32|17.91|17.83|17.765|17.51|17.39|17.335|17.27|17.15|17.34|17.105|17.19|16.83|17.385|17.69|18.13|17.7|17.43|17.985|18.2|17.43|17.435|17.715|17.58||17.615|17.72|17.29|17.15|17.1|16.87|15.975|15.62|15.605||15.54|15.39|15.98|16.095|16.08|16.105|16.26|15.67|15.65|15.535|15.4|14.865|14.79|15.37|15.57|15.41|15.53|15.59||15.605|15.23|15.065|15.07|15.28|15.25|15.335|15.28|15.16|15.42|15.535|15.655|15.395|14.26|15.325|15.48|15.3|15.225|15.33|15.6|15.22|15.13|15.515|15.92|16.165|15.98|15.685|15.93|15.72|15.25|15.24|14.92|15.1|14.525|14.685||14.46|14.445|13.487|13.09|13.09|13.515|13.585|13.62|13.76|13.37|13.395|13.69|13.665|13.47|13.285|13.225|13.89|14.03|14.135|14.615|15.025|15.61|15.395|15.725|16.1022|16.09|15.955|16.6|17.2|17.26|17.22|17|16.98||16.72|16.64|17.085|17.29|17.275|17.33|17.27|17.77|17.715|17.82|17.905|17.85|18.18|18.24|18.53|18.465|18.88|18.685|18.64||19.045|18.985|18.75|18.7101|18.68|19.04|18.44|18.63|18.3|17.65|17.535||17.63|17.59|17.52|17.61|17.7|17.35|17.13|17.05|17.03|16.98|16.655|16.55|16.67|16.715|16.83|16.72|16.425|16.41|16.45|16.25|16.755|16.89|17.275|17.33||17.28|16.73|16.33|15.76|15.57|15.215|14.96|15.235|15.58|15.995|16.005|15.785|15.47|15.31|15.8|15.785|16.15|16.26|15.59|16.2803|16.47|16.42|16.63|16.84|16.54|16.54|16.54|16.29|15.95|16.1|16.04|15.45|15.37|15.27
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||231.675|233.29|231.06|229.53|229.2401|232.405|242.3|235.08|234.04|233.8|234.375|236.22|240.092|238.14||240.52|244.66|235.89|229.04|231.93|232.02|232.11|230.73|227.68|227.51|223.51|218.02|223.2|249.09|250.02|255.11|259.5|260.24|263.04|261.7|255.8|260.92|264.495|253.595|245.12|250.3|248.0325|250.92|250|244.8757|239.21|238.19|234.935|231.955|228.77|229.63|233.48|230.61|231.09|229.18|222.06|221.52|226.3|223.6|219.19||216.36|218.73|228.97|231.49|241.87|241.13|239.519|242.68|249.28||248.05|265.2|272.2|270.51|279.65|270.525|267.455|259.52|265.43|265.62|270.01|267.34|260.33|255.2|257.955|250.51|248.19|240.73||233.16|227.1025|222.34|219.03|225.91|226.75|232.39|233.1|230.26|234.42|232.05|231.54|238.0875|231|226.245|225.9|222.13|223.3|220.81|223.24|220.66|222|222.46|211.13|199.91|196.02|194.11|191.15|194.52|189.31|190.33|186.38|183.65|174.84|174.22||177.8042|181.2|171.36|171.06|169.905|171.44|172.29|164.5|166.115|163.19|162.16|168.425|171.41|171.17|169.87|174.56|180.73|179.93|175.01|180.295|187.23|193.86|187.99|190.3801|188.05|188.5|190.344|190.7|190.332|187.06|189.71|190.01|186.71||185|195.1043|203.8116|198.46|197.0301|195.055|190.8|191.9674|187.25|178.168|178.64|175.81|173.145|170.2|173.08|177.77|177.81|173.65|170.85||171.77|170.4|169.13|169.17|166.53|168|166.16|167.16|168.67|170.13|171.145||168.48|170.86|172.25|174.55||173.985|175.205|172.74|173.2|172.57|165.8|167.36|166.0823|170.44|170.83|165.41|164.39|164.565|163.865|166.45|167.19|166.52|166.1|166.05||163.75|161.63|156.91|152.539|152.77|153.36|153.045|154.14|151.21|151.81|153.275|151.98|150.2197|150.29|151.8823|150.032|151.17|153.14|155.89|158.01|159.4|157.29|151.64|151.855|148.13|148.42|146.11|144.78|141.45|140.87|145.0385|142.475|143.31|141.15
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||180.55|180|187.675|187.19|188.35|185.48|187.7|190.27|189.86|191.33|187.86|187.67|189.8|180.211||185.93|187.2001|182.725|181.21|182.35|182.91|183.695|187.83|191.58|192.74|192.13|194.11|192.58|192.03|194.47|197.49|194.66|192.4|189.07|185.61|185.34|183.32|181.88|180.25|182.845|179|181.47|184.745|183.54|181.68|178.51|178.5|180.92|179.7799|181.9301|183.35|180.06|183.69|180.21|180.41|182.5083|186.315|191.38|193.34|189.395||193.5|200.76|201.23|209.35|203.65|202.98|202.72|197.16|195.795||193.875|192.64|194.795|199.635|198.815|205.74|204.96|202.26|200.29|201.33|200.25|197.83|203.07|204.34|198.75|186.38|187.57|187.5||190.58|190.4744|189.54|189.42|188.71|187.73|186.0201|182|182.24|183.38|185.04|183.37|186.67|182.37|184.405|184.1|180.527|181.12|183.41|183.92|182.12|182.46|183.23|183.05|180.63|184.62|180.58|192|194.19|193.56|196.62|193.005|194.77|188.47|196.895||198.555|200.055|195.72|187.24|183.77|191.03|190.56|192.27|192.5|186.95|193.655|198.44|199.56|195.34|192.91|200.02|198.85|205.11|197.54|201.7|207.711|214.13|217.955|218.88|212.57|208|203.16|204.23|204.5|208.08|207.59|208.49|206.98||199.2|199.37|209.84|209.55|208.1844|207.14|203.43|201.79|196.82|200.18|199.84|192.515|194.32|199.13|200.71|200.3075|197.59|196.91|202.33||201.54|207.495|206.312|197.99|197.95|198.14|199.03|200.59|201.38|202.32|206.36||208.15|213.64|215.851|216.4||215.57|215.06|212.8|211.06|210.87|210.61|207.785|201.6|204.51|194.315|190.21|196.52|200.84|199.75|194.58|193.59|192.49|192.07|190.23||188.03|182.01|177.47|176|176.38|187.13|181.46|181|181.02|179.7|179.6125|177.115|177.625|179.22|177.405|185.76|184.38|186.06|188.225|186|186.24|185.74|187.01|186.74|186.36|184.28|186.08|186.73|187.08|187.75|190.31|186.72|187.82|186.1
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||71.74|70.25|73.1|76.825|78.01|77.91|79.425|79.76|78.805|79.92|80.4101|79.39|79.06|80.23||81.36|80.965|79.69|78.47|80.33|81.87|81.3191|82|81.94|82.35|80.99|81.33|82.22|82.65|83.2|85.21|84.22|83.2|83.33|83.62|88.23|78.38|75.94|75.175|73.16|71.33|73.05|73.47|72.192|70.95|70.76|69.96|71.24|72.82|74.81|74.71|74.33|74.12|73.7901|74.45|74.91|72.79|73.05|78.19|77.575||77.23|77.59|73.81|74.27|74.02|72.87|72.62|71.42|71.43||69.16|68.355|69.66|68.73|67.22|66.1601|66.06|63.86|62.3725|62.81|62.73|60.47|59.87|59.55|61.13|61.47|61.755|61.5||60.58|60.87|61.28|61.6|61.72|61.11|62.2|61.955|62.84|62.46|64.395|65.98|65.5|64.23|63.74|64.99|57.835|60.29|60.85|60.25|59.21|59.73|59.685|61.58|60.67|60.9|60.15|59.36|58.04|55.95|55.615|56.2|56.6625|54.63|53.51||52.39|52.97|50.91|51.535|53.25|55.22|57.67|57.28|58.575|55.49|56.76|60.25|63.3801|62.85|62.845|62.615|63.75|64.63|64.265|65.91|66.24|66.82|65.97|66.89|65.12|59.9|54.97|54.82|53.77|55|55.35|57|56.76||55.56|56|54.96|56.04|55.65|56.76|56.89|56.84|56.56|58.24|58.25|58.765|58.245|58.53|57.54|57.72|59.61|58.585|56.9381||59.32|60.54|59.15|59.45|59.985|59.86|57.705|57.84|56.88|56.4|56.43||57.41|58.05|57.7|57.57||57.54|57.48|56.54|55.845|55.83|55.2|55.69|54.73|54.36|54.23|52.92|51.71|51.75|52.77|51.835|52.11|52.66|52.97|53.71||53.66|52.66|51.2201|49.575|49.43|48.9|48.995|48.94|50.655|50.56|51.24|49.815|48.47|48.65|49.15|52.19|64.0101|65.085|65.6|65.34|64.99|67.62|68.39|68.71|67.44|66.78|66.04|65.425|64.3|64.205|65.645|64.825|64.34|64.235
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||305.9525|305.38|301.12|301.01|298.5802|293.565|294.5|295.05|295.17|302.24|312.04|307.685|310.31|315.77||322|320.22|321.08|324.37|329.2|331|332.87|337.6|350.54|350.82|351.02|350.45|363|365.48|368.2112|369.53|364.42|365.62|362.19|363.82|361.675|361.71|365.05|362.87|352.83|352.84|348.595|351.18|353.96|351.81|338.57|334.75|335.23|337.22|338.9001|338.64|340.06|346.48|344.295|341.73|345.73|347.42|344.41|353.13|363.245||357.46|355.65|349.595|343.01|336.21|333.655|333.72|327.67|329.59||335.7394|331.14|335.34|335.59|330.16|323.185|320.42|315|323|327.06|330.73|327.25|327.8|332.49|341.635|335.66|307.69|304.38||300.02|295.68|290|288.5301|286.52|287.44|289.197|283.19|284.54|286.52|285.34|287.68|285|270.55|267.25|264.9575|261.09|256.11|262.04|261.945|260.37|263.95|264.51|275.12|289.72|289|284.59|291.67|293.67|286.63|285.43|289.8|285|271.64|270.34||265.1201|274.04|266.2574|263.55|270.1502|271.515|277.83|275.61|278.16|270.71|274.15|287.91|289.12|289.75|285.52|289.62|301.66|306.1|297.76|300.1273|303.44|319.66|319.15|317.51|312.21|297.2001|342.6997|341.3842|345.41|344.261|340.8027|335.34|330.94||329.8|323.9901|317.1064|320.25|321.45|325.24|318.53|319.27|327.92|329.7501|327|328.22|328.44|335.8858|330.25|333.17|337.55|344.66|343.37||351.81|353.9502|346.26|350.235|353.37|352.1201|346.62|349.4456|342.33|330.82|320.18||322.82|325.334|328.4138|334||335.275|331.505|327.42|316.14|306.15|306.08|306.67|310.13|309.47|308.375|304.435|304.77|311.26|309.36|309.46|306.4|307.4|309.59|315.12||313.58|306.205|302.6701|298.5847|301.12|305.03|305.89|309.13|310.7016|317.33|325.52|327.8734|325.03|313.02|316.945|311.02|311.01|312.62|309.584|309.23|308.69|310|314.72|315.63|312.09|311.51|313.41|307.82|304.51|306.11|305.2701|308|308.62|306.595
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||82.63|82.19|81.255|83.4107|78.685|76.34|74.34|72.85|72.47|72.7174|73.57|71.72|74.36|72.81||73.0401|71.975|82.14|83.4|84.585|87.48|88.3|86.97|84.8745|86.01|85.35|86.375|85.33|83.1801|84.04|88.18|90.26|92.82|94.07|98.0555|93.285|89.24|89.23|87.8256|87.16|86.48|87.62|85.93|87|81.7|81.1858|82.68|85.94|85.58|83.12|80.04|81.6602|81.95|78.795|78.17|75.15|75.61|74.63|76.77|76||74.6|77.66|82.42|83.65|82.4|78.3|77.82|77.6|79.36||79.85|78.4|78.4|78.48|77.9|74.41|73.27|73.345|74.63|72.28|72.68|72|74.26|51.0592|55|56.63|56.16|54.1348||50.05|46.98|43.805|43.12|44.0416|45.25|45.77|44.11|43.81|45.7|47.38|47.12|50.26|49.585|50.1619|50.68|50.24|50.12|50.56|52.13|51.67|51.26|52.33|54.85|53.82|53|49.65|47.32|48.48|48.46|49.1325|50.4225|50.52|46.91|44.68||44.52|46.53|44.425|42.37|41.99|43.45|43.675|42.72|45.12|44.41|46.22|45.78|44.85|44.93|44.53|44.1|44.87|46.45|44.4|46.56|49.18|59.6|56.16|60.0395|61.03|62.64|61.75|61|58.51|60.88|59.7001|58.9001|58.1||55.7859|55.64|56.24|58.94|61.08|59.755|57.58|57.87|57.12|53.27|54.38|55.79|55.39|55.58|56.92|59.39|61.96|62.15|58.07||59.031|59.91|59.53|61.9|59.88|63|61.15|57.9|55.83|52.5|52.03||54.005|54.61|53.05|52.91||53.49|54.22|53.83|54.4102|52.85|52.83|52.42|54.17|53|51.75|51.2|50.13|46.65|45.915|40.78|42.07|41.51|40.51|39.71||38.7|36.55|35.75|33.79|33.695|34.06|33.61|34.23|34.002|34.67|34.99|34.57|34|34.5|35.13|35.056|34.99|34.9|33.1989|33.67|35.5|34.085|33.37|33.1|30.9|30.6501|30.92|30.69|29.67|29.65|29.8|28.15|28.5|28.19
00724|48413|/equities/commscope-hlding|R1000GROWTH||6.2|6.295|6.42|6.45|6.43|6.46|6.43|6.49|6.5|6.39|6.43|6.325|6.37|6.355||6.26|6.32|6.2|6.07|6.19|6.0003|6.459|6.211|6.1312|6.1682|11.065|11.125|11.105|11.18|11.51|11.3|11.255|11.5|11.26|10.68|10.18|10.06|12.2825|12.185|11.61|11.68|11.575|11.515|11.46|11.625|11.755|11.86|12.025|12.02|11.795|11.92|12.035|11.925|12.05|12.085|12.45|12.41|11.875|11.865|12.17||11.77|12.335|12.68|12.45|12.41|12.53|12.46|12.31|12.74||12.565|12.41|12.485|12.695|12.55|12.02|11.755|11.5611|11.705|11.645|12.025|12.085|12.21|11.9525|12.265|12.25|12.42|12.29||11.94|11.46|11.19|10.955|11.1|11.22|11.17|11.494|11.46|11.61|11.57|11.665|12.13|12.195|11.86|11.9|12.6|9.82|9.47|9.3494|9.2421|9.2397|9.1494|18.73|18.55|19.025|18.79|18.35|18.935|18.66|18.5|18.62|17.76|18.37|18.415||17.7|18.075|17.63|17.505|17.815|18.19|18.305|17.57|17.53|17.435|17.3572|17.63|17.65|17.605|17.495|17.3|17.5|17.63|16.85|17.005|17.17|17.0605|16.62|16.83|16.5|16.38|17.75|17.64|17.505|18.44|18.355|18.7|18.68||18.427|18.54|18.775|19.34|18.75|17.91|17.52|17.617|18.29|17.71|17.9|18.035|18.195|18.03|17.87|17.7|17.81|17.71|17.8||18.12|18.9|18.28|19.1|18.78|17.54|17.12|17.64|17.91|17.75|17.9414||17.9896|18.01|17.842|17.96|18.09|17.95|18.0131|18.15|17.8715|17.815|17.615|18.26|18.98|19.16|19.51|19.68|19.645|19.11|18.69|18.61|18.5101|19.5|19.37|19.53||19.39|18.595|17.4001|16.24|16.46|16.68|16.1387|16.29|16.2|16.595|17.49|16.9371|16.67|15.76|16.215|16.04|15.6|15.86|16.6|15.422|15.615|15.75|15.8|15.745|15.53|15.025|15.35|15.284|15.01|15.345|15.245|14.75|14.685|14.845
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||2.525|2.52|2.56|2.71|2.61|2.52|2.54|2.53|2.62|2.73|2.74|2.79|2.96|3.055||3.0801|3.1|3.01|3.03|3.15|3.29|3.355|3.41|3.44|3.41|3.43|3.41|3.46|3.35|3.46|3.58|3.21|3.45|3.39|3.418|3.4601|3.38|3.72|4|3.78|3.6801|3.62|3.625|3.72|3.77|3.77|3.81|4.35|4.27|4.3|4.34|4.51|4.5405|4.44|4.44|4.76|4.72|4.535|4.76|4.84||4.75|4.57|4.55|4.2621|4.2|4.2|4.19|4.18|4.26||4.43|4.45|4.57|4.57|4.27|4.34|4.34|4.08|4.29|4.38|4.87|4.81|5.13|4.95|4.89|4.59|4.54|4.47||4.455|4.26|4.215|4.15|4.17|4.28|4.42|4.535|4.57|4.71|4.78|5.3|5.21|4.96|5.07|5.3|5.08|5.19|5.28|5.37|5.16|4.98|5.25|5.39|5.12|5.22|4.95|4.49|4.38|4.12|4.3|4.3|4.63|4.38|4.55||4.362|4.55|4.45|4.395|4.65|4.89|5.05|5.04|5|4.8|4.97|5.26|5.2|4.99|4.7445|4.795|4.9401|4.97|4.73|4.9|4.82|4.82|4.66|4.97|5.16|5|4.91|4.62|4.615|4.74|4.48|4.35|4.26||4.3129|4.28|4.625|4.69|4.7|4.76|4.68|4.665|4.79|4.795|5.0601|5.5|5.65|5.732|5.85|5.95|6.39|6.28|6.26||6.31|6.215|6.38|6.75|6.93|7.08|6.1701|6.02|6.26|5.992|5.85||5.77|5.64|5.79|5.98||6.12|6.2|6.37|6.21|6.24|6.08|6.3962|6.25|6.55|6.73|6.98|6.92|6.95|7.12|6.9082|6.86|6.955|7.09|7.63||7.42|7.47|6.74|6.23|6.14|6.55|7.02|7.49|7.85|8.45|8.22|7.78|6.69|5.24|6.52|6.98|6.86|7.39|7.362|7.11|7.5|7.92|7.85|7.23|6.845|6.23|6.93|7.15|6.79|7.05|7.32|6.97|7.23|7.45
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||7.045|6.975|7.01|7.17|6.635|6.71|6.815|7.11|7.44|8.24|8.16|8.065|8.19|8.4||8.84|8.715|8.62|8.225|8.29|8.78|8.875|7.99|7.815|7.855|7.595|7.505|7.55|7.57|7.64|8.155|8.105|7.82|7.78|7.92|8.065|8.335|9.125|8.478|8.41|8.07|8.085|8.45|8.3|7.82|7.645|7.365|7.71|7.8612|7.97|7.965|8.055|7.87|7.76|8.095|8.02|7.75|7.665|8.35|8.65||8.55|8.22|7.7011|7.81|7.48|7.385|7.06|6.93|6.955||7.4|7.39|7.365|7.44|6.994|6.755|6.745|6.61|6.77|6.86|7.08|6.83|7.075|7.25|6.8|6.46|6.515|6.56||6.31|6.2|6.24|6.4|6.47|6.65|6.87|6.84|7.515|7.515|7.92|7.87|6.985|7.01|7.13|7.06|6.74|6.83|7.01|6.955|6.675|6.54|6.935|6.9771|6.78|6.78|6.7|6.815|6.715|6.33|6.3|6.135|6.31|6.16|6.1||6.02|6.12|6.165|6.17|6.145|6.25|6.065|6.25|6.425|6.44|6.59|6.9|6.8503|6.54|6.455|6.695|6.795|6.755|7.205|7.8|8.095|7.92|7.25|7.415|7.365|8.175|8.9|8.79|8.73|9.33|9.335|9.39|9.17||9.32|9.18|9.42|9.76|9.6|9.51|9.33|9.13|8.85|9.88|9.865|9.78|9.95|10.055|10.2|10.315|10.335|9.905|10.025||10.58|10.75|10.775|10.21|10.93|10.65|10.15|10.18|9.885|9.8|9.78||10.1|10.31|10.38|10.445||10.375|10.19|10.34|10.31|10.335|10.045|9.77|9.82|10.0315|9.76|9.57|9.5|9.44|9.63|9.68|9.925|9.885|9.93|10.01||9.735|9.955|9.8|9.715|9.66|9.725|10.1631|10.265|10.5151|10.74|11.145|11.2|10.92|10.52|10.245|11.16|10.9804|11.115|11.38|11.32|11.34|11.725|11.735|11.8|11.465|11.32|11.26|11.31|11.08|11.21|11.58|11.1|11.24|11.175
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||8.735|8.52|8.59|8.51|8.425|8.165|8.165|8.04|7.949|7.58|7.39|7.31|7.495|7.605||7.905|7.9923|8.1|8.065|8.03|8.315|8.2|8.045|7.955|7.88|8.39|8.36|8.08|7.9301|7.865|7.95|7.855|7.94|8.02|7.985|8.06|7.944|7.895|6.332|8.03|7.7|7.682|7.83|7.75|7.58|7.13|6.875|6.69|6.75|6.82|6.835|7.02|6.74|6.52|6.74|6.61|6.45|6.52|7.055|6.785||6.74|6.66|6.25|5.81|5.41|5.375|5.41|5.345|5.305||5.515|5.945|5.24|5.16|5.115|4.965|5.07|5.135|5.185|5.295|5.555|5.335|5.55|5.79|5.61|5.33|5.2114|5.12||5.055|4.57|4.47|4.54|4.46|4.45|4.585|4.775|4.97|4.99|6.135|6.235|6.03|6.01|6.1138|6.125|5.81|5.845|6.12|6.24|5.94|5.875|6.25|6.175|6.075|6.11|6.05|5.82|5.75|5.53|5.42|5.19|5.41|5.345|5.375||5.235|5.385|5.6|5.61|5.715|6.095|6.09|6.105|6.02|6.085|6.295|6.5|6.51|6.395|6.445|6.31|6.59|6.76|6.7475|6.835|6.9|7.24|6.8|6.9|6.63|6.04|6.46|6.39|6.33|6.455|6.32|6.44|6.5||6.615|6.45|6.71|6.93|6.965|7.16|7.3|7.545|7.49|8.275|8.745|9.149|9.38|9.65|9.725|9.89|9.729|9.34|9.2||9.415|9.15|9.06|9.14|9.1|9.33|9.38|9.39|9.365|8.83|8.655||8.75|8.8|8.71|8.76||8.8102|8.955|9.065|8.93|8.85|8.64|8.47|8.4161|8.54|8.78|9.08|8.95|8.97|9.14|9.42|9.209|8.8618|8.75|9.005||9.01|8.67|8.59|8.1|8.025|8.055|8.05|8.12|8.18|8.14|8.25|8.13|8.4|8.47|11.15|11.42|11.41|11.4|11.38|11.305|11.465|11.965|12.43|12.51|12.4|12.23|12.03|12.06|11.64|11.97|11.82|11.89|11.845|11.85
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.98|12.99|13|13|13|13|13|12.995||13.01|13.02|13.02|13.02|13.01|13.02|13.02|13.01|13|13|13||13|12.99|12.99|12.99||12.99|12.99|12.96|12.99|13|12.99|12.99|12.99|12.99|12.99|12.965|12.97|12.91|12.95|12.96|12.96|12.94|12.92|12.91||12.89|12.88|12.87|12.86|12.865|12.86|12.85|12.86|12.85|12.87|12.87|12.87|12.86|12.86|12.86|12.85|12.84|12.84|12.85|12.84|12.82|10.926|10.65|10.53|10.4|10.425|10.29|9.9|9.77|9.85|9.68|9.685|10.08|10.06
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||498.79|491.875|493.98|495.37|496.97|498.23|500.52|500.935|499.175|510.4|510.0826|509.025|511.09|512.86||519.23|516.95|509.01|514.675|517.29|517.38|501.84|541.655|538.31|539.51|530.25|528.81|529.0329|526.455|520.68|525|529.545|527.32|536.06|545.4601|544.91|541.4501|535.29|531.005|530.45|522.4883|531.815|522.94|511.05|505.86|501.74|495.745|500.3|493.78|503.97|502.2|487.66|481.31|481.555|487.75|482.6|472.42|477.59|479.06|479.57||479.7075|468.88|457.35|456.27|452.53|449.52|440.71|428.98|428.12||434.87|424.005|426.59|411.015|415.63|419.31|431.58|440.25|426.445|427.65|429.64|415.6|416.39|418.29|425.86|432.435|435.485|429.095||437.42|431.145|433.8|434.5|434.7|422.31|420.925|404.26|412.75|414.73|418.19|420.235|421.9|419.345|419.57|417.72|418.67|417.47|418.7925|408.45|415.34|371.85|371|372.82|382.1444|380.5002|376.02|372.95|376.4|382.32|383.81|386.6|390|383.7993|378.5||371.7525|371.515|375.03|367.3|365.205|370.23|368.4425|368.49|373.22|377.11|376.18|382.94|398.85|397.48|399.38|398.09|398.35|397.77|399.52|402.78|406.3|410.99|398.5803|405.975|391.57|385|457.55|465.17|473.51|470.9|467.34|461.88|471.11||464.355|462.56|450.5|449.095|443.325|446.01|444.52|433.305|425.785|422.475|421.07|427.2101|428.81|435.155|447.59|437.95|427.85|440.53|445.4901||446.2336|447.33|447.38|445.325|438.87|444.06|438.78|435.26|431.21|421.78|421.34||426.51|429.15|430.0601|430.365||430.67|430.68|430.05|429.17|425.5001|428.784|426.15|426.23|426.5375|427|419.7913|410.49|410.77|420.02|421.3|430.69|429.31|436.99|439.18||438.46|439.31|436.12|427.21|428.65|428.57|428.35|431.935|434.845|444.98|445.66|436.75|421.58|430.72|428.4901|435.89|437.7836|423.05|430.29|453.73|429.52|432.49|433.225|432.66|433.27|435.3501|439.99|436.6|431.84|429.77|432.285|429.07|426.665|426.84
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||9.24|9.08|9.65|9.36|9.25|9.255|9.62|9.59|9.3|9.5|9.37|9.3|9.485|9.89||10.4|10.455|10.82|10.78|11.17|11.3|11.28|11.4|11.255|11.39|11.55|11.24|11.05|10.955|10.94|11.35|11.67|11.63|11.72|11.835|11.84|11.67|11.62|10.75|10.96|10.6|10.775|11.05|11.32|11.005|10.5|10.88|10.96|10.68|10.55|10.665|10.595|10.395|10.04|10.28|10.19|9.985|9.86|10.48|10.305||10.66|10.55|10.48|10.43|10.76|10.73|10.35|9.935|10.075||10.69|10.62|10.92|10.75|10.41|10.05|10.265|10.69|10.15|10.49|10.58|10.58|10.72|10.765|11.135|10.52|10.417|10.07||9.995|9.54|9.31|9.37|9.54|9.565|9.75|9.78|10.07|10.01|10.59|10.98|10.8|9.81|9.56|9.621|9.345|9.56|9.515|9.385|9.28|9.295|9.17|9.57|9.65|9.55|9.52|9.65|9.54|9.5701|9.505|9.3|9.4|9.4|9.575||9.15|9.57|9.52|9.135|9.105|9.2|9.025|8.97|9.015|8.785|9.15|9.46|9.645|9.75|9.575|9.72|10.165|10.31|10.505|10.73|11.08|11.035|11.02|11.63|11.825|11.9|11.69|12.065|11.79|12.415|12.65|12.34|12.215||12.2|12.1|12.38|12.86|12.945|12.9|13.0601|12.58|11.83|14.38|14.19|14.37|14.8|14.63|15.18|15.18|14.95|14.84|14.705||15.18|15.325|15.43|15.34|15.61|15.57|14.98|15|15.1431|15.05|14.93||15.02|15.13|15.105|15.015||14.93|15.075|15.19|15.335|15.34|15.29|15.3|15.16|15.165|14.8|14.02|13.93|15.5|15.62|15.77|16.14|16.12|16.105|16.13||16.025|15.9|15.41|15.21|15.1|15.155|15.45|15.435|15.88|15.7|15.64|16.07|15.78|15.91|16.38|16.6|14.9|15.64|15.67|15.975|16.18|17.02|17.24|17.2|17.375|17.45|17.45|17.18|16.99|16.945|17.195|17.26|17.3343|17.475
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||181.4102|181.17|177.3|174.84|176.035|177.0416|178.1|179.045|178.595|179.3801|181.59|180.65|184.68|186.77||187.05|186.23|186.274|185.11|185.785|189.145|188.83|187.58|186.8084|188.67|187.31|186.75|188.74|186.505|187.29|187.28|188.635|191.02|192.96|190.185|189.265|191.86|192.47|186.45|188.47|182.52|172.205|174.33|176.9|173.28|172.875|170.9|169.1|168.62|169.79|170.39|168.46|166.41|167.65|167.29|167.58|166.6|166.33|168.44|170.1||168.3701|169.4159|171.32|168.99|165.92|165.38|163.64|162.43|163.03||161.05|159.05|162.01|160.21|159.01|155.78|156.27|158.72|158.32|159.85|161.28|161.13|162.59|161.125|165.07|168.23|169.87|169.68||166.81|164.91|164.475|165.09|169.05|170.98|172.11|168.485|165.8401|167.975|169.23|171.29|168.82|168.51|164.37|165.085|164.185|163.83|166.65|169.09|168.88|169.2|169.805|170.9|171.6|166.18|162.82|165.78|171.55|169.83|170.57|168.535|168.53|163.12|163.38||163.2|162.825|158.56|159.975|164.665|167.23|173.32|170.8018|173.52|168.98|171.92|173.12|176.55|176.61|175.3901|178.93|179.88|182.6998|178.2901|181.3|186.35|190.65|190.13|194.04|191.9|195.125|194.175|194.93|193.58|196.1|196.57|199.7|200.4683||196.535|201.75|192.12|192.515|190.03|188.715|184.71|184.49|180.69|175.46|175.3928|174.555|175.68|176.095|180.09|179.89|182.59|181.475|179.245||181.635|180.51|175.12|174.295|171.18|169.94|166.5711|168.04|167.27|161.76|159.67||159.97|161.935|161.17|160.49||160.34|160.09|159.4808|158.04|158.74|158.4|158.735|159.9301|161.325|159.81|157.52|157.62|159.35|161.71|161.09|163.04|161.7|159.78|160.62||159.35|155.175|153.04|153.64|152.86|155.71|153.38|154.113|155.85|158.75|159.98|158.73|157.36|155.8|156.06|157.01|154.74|151.105|154.715|154.72|163.12|162.245|166.74|165.845|164.2|165.19|165.88|164.74|164.1|164.195|164.771|167.59|169.25|169.785
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||76.65|72.16|82.965|86.81|85.53|84.64|86.715|87.23|90.35|88.89|88.87|92.46|89.24|86.155||86.37|84.92|86.81|86.5501|82.61|90.99|93.8|94.67|91.18|91.78|92.02|90.51|92.485|94.9|92.66|89.3475|86.24|85.9|86.23|94.555|89.21|86.29|93.73|86.31|91.62|90.74|92.92|91.1|89.77|92.78|96.7|99.06|117.84|120.475|116|117.82|116|115|113.06|110.6843|105.7058|108.95|107.15|103.89|104.79||108.62|108.45|106.55|113.1225|104.395|93.01|105.29|104.65|111.7101||102.32|104.29|108.19|103|108.74|101.98|100.54|94.25|93.77|91.1692|83.295|80|84.34|88.065|88|88.5901|81.72|81.87||74.55|78.57|78.68|84.04|78.33|73.0959|70.705|67.1062|57.465|52.13|51.605|41.76|26.55|25.5|25.395|26.89|26.28|25.0587|24.6537|24.24|24.7004|24.02|25|23.14|26.55|28|26.45|21.89|21.31|18.71|18.45|16.54|16.5532|13.86|10.4169||9.192|7.66|7.48|7.6013|9.38|9.44|10.5175|9.5|10.75|10.655|10.91|14.3475|14.7675|14.5975|14.7075|14.655|14.25|14.3025|13.56|13.75|15.625|14.3|13.6012|13.25|13.6725|11.805|9.825|9.7875|10.085|9.67|8.8778|8.9087|8.6975||8.8225|8.4375|9.5025|11.2|15.3525|15.7875|15.5925|17.125|19.0875|20.4|20.5275|19.84|19.95|19.765|23.3275|24.15|23.5|22.7975|23.8775||24.7525|23.625|22.7775|23.5|22.9025|22.0025|19.425|18.255|17|16.79|16.6825||16.8075|17.8725|17.8075|17.2||16.8825|16.815|17.88|16.855|16.8075|16.54|16.3|16.4|17.5|16.4|16.14|16|16.5|15.995|16.895|16|15.75|15.475|15.7875||15.7452|15.54|14.615|13.26|13.055|12.6875|13.125|13.32|14.0025|14.895|15|15.05|14.95|15.905|17.155|17.75|18.0925|19.4375|18.7425|19.825|21.5|22.75|23.375|23.7525|23.25|23.2525|23.5|23.5275|22.6975|23.7975|23.235|21.25|21.7825|23.25
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||105.618|105.42|108.98|108.84|108.295|109.07|110.24|111.565|111.395|112|112.53|111.52|111.22|113.15||114.685|114.7301|116.09|115.835|116.1769|117.04|117.24|118.9|119.01|118.885|116.95|114.72|116.535|116.06|116.16|117.03|118.3|118.665|118.14|118.005|119.25|120.48|120.29|118.2954|118.89|116|116.7|116.01|119.135|117.63|113.4|113.69|115.725|114.75|114.4|115.95|112.23|109.975|109|108.77|109.59|108.81|108.22|112.32|110.755||111.53|108.5|110.146|108.52|109.09|109.1|105.775|102.39|100.51||101.06|101.355|100.405|99.42|97.84|95.75|94.67|92.75|91.31|92.5|92.775|93.985|94.61|93.62|95|96.48|97.78|96.81||95.155|94.64|94.2825|94.93|96.945|96.05|98.95|99.67|99.33|97.725|100.91|100.36|100.72|98.11|98.3|98.48|98.1201|97.72|97.495|101.18|100.585|102.53|101.15|103.22|103.72|104.32|104.145|104.67|106.365|105.79|106.76|105.78|103.85|100.64|101.88||101.27|100.82|98.23|97.2|99.46|101.49|101.035|99.565|99.49|98.27|99.66|101.38|104.82|105.025|103.16|103.39|103.84|103.44|102.7875|105.15|107.45|109.84|111.115|112.39|114.215|112.48|112.46|114.88|113.62|113.1|112.655|110.455|109.87||109.7|109.75|110.3355|109.4|109.03|111.59|110.05|112.105|108.3|103.97|102.47|102.63|102.91|103.09|103.88|102.115|102.02|101.39|101.39||103.49|104.06|103.65|102.95|103.9625|103.2|100.33|100.48|103.87|103.44|101.98||102.84|102.951|102.5|102.1301||102.24|102.32|102.17|101.9133|102.481|101.28|100.375|98.04|95.6801|94.815|93.48|94.02|95.31|97.94|98.26|98.05|97.28|96.66|96.73||96.81|95.62|94.4225|95.72|94.68|93.525|94.35|94.955|96.9|98.24|98.52|99|97.74|95.07|95.77|96.735|96.82|95.54|94.34|94.95|95.25|97.53|98|98.295|98.06|98.735|97.47|93.07|92.06|90.02|89.8|89.21|90.08|90.71
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||397.55|393.86|390.78|394.92|398.02|389.805|393.6|389.45|391.6|391.38|386.39|390.52|387.35|386.01||386.1|383.91|382.3175|376.35|383.06|387.045|393.4|397.88|402.02|399.69|394.02|397.14|400.05|401.155|403.79|401.22|409.515|393.5447|390.86|384.86|388.54|388.805|389.27|386.19|382.65|391.65|395.38|393.33|397.7|393.58|393.95|392.38|394.14|392.875|394.225|385.815|384.59|390.01|382.06|382.38|378.81|385.3701|390.5575|383.98|384.14||387.31|393.36|395.0201|388.24|378.39|365.02|362.16|364.69|365.32||359.19|357.97|374.1|366.39|376.52|384.035|383.39|380.5|382.2|381.92|382.51|378|372.12|370.52|365.8034|365.55|363.3806|356.855||346.74|343.57|349.25|346.08|350.67|344.28|345.93|325.5|333.9|331.73|320.57|326.65|331.36|327.42|332.14|335.455|326.38|326.2211|326.33|333.52|325.1|320.74|333.75|329.83|333.7|331.15|325.27|333.6|330.0201|325.47|328.972|318.46|324.4|319.25|319.01||315.17|315.75|313.61|310.27|307.71|311.67|314.22|305.55|310.29|304.84|303.92|313.64|314.972|313.96|307.65|310.0002|310.88|313.63|306.21|312.855|315.61|317.92|318.61|320.45|317.86|314.13|313.48|309.98|313.18|320.86|323.31|320.705|288.75||279.06|276.7401|276.7501|277.88|274.5|275.25|265.56|279.49|280.18|284.27|280.635|282.59|280.27|282.205|284.92|286.5|284.18|279.12|284.7||282.87|279.86|275.355|268.27|262.37|263.175|253.945|250.025|251.195|253.555|255||257.82|257.28|256.95|256.5||256.65|250.275|247.14|239.635|237.975|235|233|230.43|235.96|223.03|223.62|225|224.975|224.1|221.12|219|221.02|225.24|225.345||224.76|218.47|213.26|214|213.24|214.69|210.9|211.695|214.4|217.23|218.945|218.085|220.17|214.955|212.73|215.11|215.47|211.21|207.9|221.405|224.04|225.4301|225.22|226.515|221.05|222.88|222|218.9951|216.37|217.08|221|217.05|215.51|215.07
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||28.41|28.09|29.195|29.86|29.725|29.37|29.52|29.03|29.025|29.615|30.54|30.85|31.57|31.75||31.47|30.91|31.305|31.21|31.715|32.18|32.63|32.93|32.88|32.47|33.24|33.35|33.7|33.37|34.915|35.48|34.7968|34.545|33.34|32.95|33.18|33.15|32.84|33.19|33.1355|32.84|32.63|31.82|31.84|32.22|33.28|32.1|32.21|33.595|33.91|33.66|33.65|34.79|34.47|34.18|34.88|35.54|34.95|35.38|36.345||35.84|36.68|36.46|36.7|37.24|37.385|37.332|37.06|36.93||36.32|35.92|36.29|36.09|36.34|37.335|37.28|38.095|38.48|38.08|37.8404|38.57|38.69|38.89|39.24|38.8301|38.53|37.865||37.42|36.815|36.14|35.635|35.96|35.5501|36.55|36.19|36.43|36.67|36.61|36.85|36.94|35.65|34.4|34.88|35.55|34.515|40.12|40.79|40.53|40.4|39.2001|38.81|42.15|42.5725|43.29|42.38|41.68|41.71|42.22|42.17|41.3|40.52|41.11||39.56|39.36|38.75|38.77|38.91|39.14|39.48|38.215|37.04|38.22|39.435|40|40.48|39.75|38.89|40.5|40.64|40.08|39.25|38.7|39.8|40.75|40.3801|41.7522|42.1|42.86|43.1601|42.57|42.85|42.2|42.05|42.45|43.78||42.7|42.67|41.82|42.58|41.5701|41.28|40.345|41|41.18|40.55|39.605|39.24|39.65|39.18|39.21|39.11|39.37|38.59|38.29||38.5|38.77|38.73|38.15|38.01|37.84|37.73|38.65|39.21|38.79|38.66||38.17|38.205|38.745|38.8||38.89|38.56|38.0674|37.75|37.39|36.81|38.51|38.545|38.3501|38.96|38.97|39.09|39.0176|39.63|39.4|39.18|40.17|40.305|41||41.15|40.26|40.17|40.79|41.41|41.61|41.82|42.06|40.6172|41.52|41.695|41.8|44.02|42.98|42.87|41.91|42.97|42.91|41.93|41.97|42.58|42.525|40.53|40|38.95|38.7151|39.2|39.98|39.715|40.675|39.59|38.59|38.034|37.41
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||96.3297|94.705|92.37|97.52|97.7544|95.8032|96.32|98.46|101.6|100.06|95.77|94|91.6002|92.87||100.07|101.63|99.93|97.44|96.095|95.94|95.41|94.02|98.6|97.11|95.51|96.32|95.28|94.09|92.3|94.49|91.27|88.73|90.37|90|90.56|87.675|89.215|87.51|83.15|73.1|98.62|101|98.035|93.675|88.99|86.74|88.59|91.9|92.26|92.565|91.8|89.84|87.09|89.37|87.31|83.52|86.37|87.17|84.12||87.09|86.51|83.1|84.48|79.815|78.605|75.5175|75.9993|73.25||74.5|75.68|76.7|76.29|71.59|74.97|79.7|79.52|79.45|82.81|84.34|83.9|88.45|85.45|84.1301|85.38|86.825|87.94||90.09|88.97|87.19|90.005|86.51|84.56|83.54|81.08|86.425|87.15|85.93|85.92|84.8128|84.1701|87.04|83.26|84|84.19|84.835|84.34|82.7|82.58|86.53|86.605|84.98|84|83.0072|79.57|78.325|79.145|78.38|78.22|80.7|82.1|81.65||79.81|79.52|81.29|80.11|78.57|81.09|78.57|79.54|83.68|81.68|82.8|83.28|82.07|80.42|80.7501|80.7|85.64|88.79|89.92|90.575|89|88.29|85.24|85.12|82.45|80.67|73.06|87.15|86.775|88.12|87.68|89.01|87.13||88.11|88.19|90.53|95.62|95.65|95.535|95.27|92.22|93.28|99.08|98.8|98.28|102.78|102.14|103.85|103.16|105.11|103.47|102.85||104.025|106.7|106.77|108.63|111.68|113.22|114.355|117.45|118|117.19|118.48||123.901|125.24|126.16|125.81||126.1|124.59|125.66|125.94|125.6|124.53|124.0201|123.695|124.505|125.66|125.63|126.06|126.62|128.29|129.28|128.03|126.94|126.01|127||125.49|125.435|124.75|123.69|123.39|121.94|123.7076|125.09|129.5001|130.93|131.3136|130.54|128.7258|131.455|132.41|131.79|132.13|130.35|127.5|125|125.9|130.53|130.4|130.64|130.77|131.37|131.1464|129.275|127.6822|127.65|129.32|130.425|130|130.17
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||70.47|69.9|71.3|71.94|71.84|72.96|74.23|75.19|75.905|76.43|76.6|74.9|74.795|76.515||77.4|76.355|76.54|76.24|77.55|79.32|79.28|80.25|80.57|80.95|80.57|80.07|82.45|82.48|82.3|82.955|82.67|81.905|81.73|81.21|83.23|83.96|84.19|84.785|83.47|84.46|86.81|89.8137|88.78|87.56|85.2|85.03|85.899|86.54|87.53|87.61|87.79|86.15|84.96|85.59|85.91|85.09|86.84|87.64|86.87||85.965|87.265|86.86|88.91|87.985|87.18|86.63|85.92|85.6||84.19|83.73|86.45|86.73|85.91|85.25|86.55|86.325|86.17|86.965|87.34|84.45|84.825|82.27|82.365|81.355|81.35|79.4||79.04|77.4|77.32|77.57|79.01|78.51|79.27|79.84|82.08|82.34|84.81|84.37|84.07|82.87|81.775|84.285|85.765|85.47|86.08|83.7701|80.1|86.735|85.16|86.76|86.94|86.1|83.91|85.61|86.09|84.67|86.175|85.2|84.98|82.955|82.6001||81.98|82.33|80.36|79.84|79.473|82.86|83.55|81.18|81.86|80.48|81.15|81.15|80.675|79.66|80.9|80.42|79.82|78.95|76.86|78.7|80.7|81.665|78.445|80.1901|83.1|85.39|83.8671|83.79|81.69|85.19|84.16|83.33|82.505||81.3|81.89|83.34|82.4|82.1|81.28|83.3315|83.335|82.54|84.33|83.4236|82.71|82.21|82.005|83.09|83.58|84.67|84.61|85.45||87.88|87.28|86.63|87.34|86.5|87.17|85.74|85.625|87.4307|85.88|84.27||85.17|85.64|85.62|85.32||84.8|85.63|85.93|85.53|85.45|84.87|84.88|84.15|84.7|81.86|80.468|79.41|79.535|80.7601|81.06|82|81.62|82.155|83.14||82.46|81.32|80.325|77.86|77.905|78.23|77.2|77.33|79.53|80.61|80.7|81.225|81.43|79.7|79.675|79.29|78.2924|77.49|76.88|76.33|76.7|77.65|78.72|78.75|82.97|82.97|82.33|82.37|82.09|81.69|83.01|81.31|81.935|81.355
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||10.69|10.15|10.12|10.03|10.03|9.83|9.985|9.435|8.98|8.54|8.075|8.04|8.32|8.48||8.635|8.55|8.295|7.97|7.66|7.97|7.95|8.02|8.0307|7.79|8.145|7.96|7.19|6.931|6.7031|6.36|6.424|6.39|6.18|6.16|5.88|5.63|4.29|4.29|3.96|4.02|4.51|4.495|4.64|4.855|4.95|5|5.1|5.02|4.8|4.44|4.602|3.76|3.9|4|4.145|4.28|4.19|4.07|4.18||3.89|3.85|4.14|4.17|4.125|4.14|4.22|3.99|3.91||3.85|3.81|3.8|3.89|3.95|3.7|3.76|3.77|3.98|4.17|3.845|3.77|3.901|3.895|3.875|4.27|4.035|3.95||3.69|3.465|3.48|3.28|3.35|3.41|3.48|3.51|3.51|3.64|3.38|3.46|3.91|3.8|3.41|3.34|3.3|3.27|3.33|3.42|3.4|3.375|3.4|3.65|3.66|3.85|3.71|3.53|3.44|3.42|3.625|3.48|3.25|3.1818|3.28||3.32|3.39|3.37|3.26|3.51|3.52|3.69|3.43|3.62|3.61|3.61|3.76|3.83|3.91|3.805|4.01|4.78|5.09|5.01|4.38|4.1101|3.73|3.57|3.67|3.65|3.5|3.78|3.21|2.81|2.75|2.68|2.6|2.465||2.545|2.5|2.48|2.57|2.46|2.42|2.25|2.43|2.57|2.47|2.53|2.62|2.73|2.87|2.57|2.52|2.49|2.42|2.24||2.225|2.21|2.33|2.29|2.35|2.44|2.56|2.59|2.41|2.41|2.5||2.69|2.74|2.6901|2.82||2.83|2.69|2.47|2.395|2.39|2.26|2.08|2.13|2.17|2.24|2.175|2.24|2.16|2.175|2.16|2.14|2.13|2.22|2.4||2.41|2.41|2.25|2.09|2.16|2.22|2.36|2.36|2.34|2.41|2.47|2.35|2.35|2.08|2.1|1.76|1.805|1.855|1.94|1.93|2|2.16|2.25|2.16|2.12|2.1|2.215|2.23|2.13|2.2|2.1245|2.09|2.09|2.04
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||65.815|65.275|65.1|65.88|65.375|66.7|67.78|67.055|68.36|69.56|69.35|69.25|70.62|71.55||71.59|71.755|73.2812|73|75.03|76.55|77.54|79.66|79.6|80.485|80.77|79.12|81.185|80.57|80.86|80.87|78.71|78.29|80.02|79.84|80.575|80.685|82.26|79.36|78.245|77.2|79.21|79.76|79.84|80.1|79.38|78.85|80.38|79.29|78.415|80.04|79.23|77.565|75.93|76.54|77.8|75.9|75.03|76.81|78.23||78.17|81.55|83.37|84.84|85.51|86.01|82.1|80.31|81.11||81.15|80.24|81.44|81.4|82.21|78.31|78.63|81.13|80.06|79.61|80.93|80.75|81.62|80.4|82.78|81.49|83.495|81.74||78.08|75.3079|72.5301|73.36|76.29|76.82|79.12|76.98|76.795|79.26|80.035|80.4|79.8216|74.925|74.19|78.4505|74.735|78.26|77.86|79.615|78.8984|78.88|80|81.8601|79.41|79.15|76.27|74.24|77.55|76|76.58|76.09|76.7|71.26|71.76||70.01|72.05|70.355|69.26|70.37|72.33|73.3|71.36|72.19|69.28|69.59|70.265|71.41|70.45|68.54|68.79|70.1447|72|67.06|68.95|73.24|78.09|76|76.03|77.56|81.135|79.89|83.1801|82.22|86.56|85.51|86.94|86.2||85.33|84.13|86.0405|86.66|86.28|86.34|84.87|85.28|81.43|80.195|79.07|78.15|83.845|84.16|85.43|86.12|87.25|85.31|84.88||87.67|87.86|86.541|85.0575|85.22|85.49|84.205|83.04|78.55|74.81|73.69||74.008|74.56|75.08|75.41||75.54|75.45|75.48|74.661|74.535|73.02|73.33|73.67|73.565|73.8401|71.45|70.6|69.99|69.36|69.365|68.1514|66.4762|65.01|65.56||66.51|65.8|63.7|59.53|59.055|60.54|60.905|61.98|62.54|63.35|64.74|63.82|63.87|65.01|64.995|64.1|64.03|64.01|65.14|66.98|67.93|70.205|70.55|69.595|64|64.77|62.9|63.115|62.075|61.71|62.21|59.47|59.5|58.56
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.42|32.02|32.325|32.86|31.84|32.07|32.6|32.915|33.12|33.25|34.16|33.85|34.29|35.49||35.49|35.655|35.34|34.99|36.295|36.53|36.39|36.51|35.94|36.06|35.76|35.39|35.965|35.26|36|37.03|36.885|36.92|37.11|37.3|37.87|37.5|37.58|36.54|36.16|35.47|35.65|34.79|34.75|33.22|32.08|31.52|32.73|31.934|32.07|32.23|32.18|31.94|31.88|31.89|32.48|32.38|31.7029|34.24|34.58||34.59|33.955|33.76|33.44|34.15|34.29|34|33.48|34.26||33.4833|33.52|33.3|33.66|32.84|31.97|32.05|32.435|31.84|31.92|31.615|30.57|30.03|29.6901|29.91|29.64|30.11|29.68||29.085|28.17|27.43|26.82|27.29|26.79|27.93|27.63|27.52|28.38|28.69|28.44|28.42|27.09|26.36|27.61|28.08|28.14|28.32|29.41|29.375|29.17|29.65|28.98|29.5|29.37|28.435|27.94|28.715|28.01|28.685|28.115|28.345|26.065|26.19||26.39|27.63|26.94|26.675|26.63|27.1|26.95|25.82|25.83|25.165|24.9365|27.1|27.93|27.68|27.37|27.76|28.255|29.06|28.18|28.82|30.05|30.79|30.13|31.03|33.075|33.35|33.51|34.02|33.95|34.32|34.17|34.92|34.19||33.87|33.59|33.505|34.16|33.53|33.56|33.62|33.65|31.45|33.5|33.33|33.5|33.465|33.425|33.66|33.4|33.75|33.29|32.76||33.04|32.93|32.91|32.84|32.8|32.79|31.61|32.27|32.315|32.92|32.45||32.24|32.69|32.54|32.0475||31.98|32.045|31.91|31.86|31.81|31.4|31.2|30.85|30.545|29.48|28.09|28.33|28.142|29.01|29.02|29.85|29.9|29.85|29.89||29.75|29.3|29.53|28.77|28.28|27.79|27.96|28.12|28.8|29.16|28.85|28.61|28.31|28.065|27.83|27.45|27.49|27.625|28.17|28.41|29.265|28.825|28.8|28.745|28.2|28.09|28.245|28.12|27.4901|27.31|27.23|26.44|26.48|26.28
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||86.59|85.89|85.62|85.7|86.04|85.48|85.84|85.24|86.38|87.455|88.665|87.99|89.255|90.11||90.295|89.155|89.08|89.28|90.455|90.84|91.54|94.08|92.36|91.915|92.56|91.8125|92.78|91.69|94.555|94.81|95.26|95.8|96.4301|96.48|97.41|96.66|97.11|95.06|94.92|92.0201|90.9|92.22|93.25|92.12|91.32|90.34|90.07|88.74|89.26|90.095|88.8|88.13|89.195|88.77|88.23|87.775|87.07|89.35|88.53||87.69|88.33|88.36|87.19|87.98|86.26|84.54|83.71|85.15||85.44|84.54|86.65|86.36|85.35|83.53|83.46|84.5|83.56|82.62|84.03|85.02|81.94|79.605|81.795|82.21|83.31|83.76||82.295|80.89|80.91|80.56|81.54|81.13|83.16|83.89|83.75|85.14|85.56|85.64|87.0975|85.67|84.63|85.94|87.36|86.42|87.37|88.37|87.74|86.16|86.095|88.35|88.3001|87.47|86.86|87.02|88.27|87.53|88.43|88.18|86.9801|84.745|84.03||83.75|85.4|83.16|82.36|83.55|84.43|86.04|84.72|85.13|82.46|82.0102|83.82|84.98|85.33|85.5|86.64|86.975|88.2|86.49|88.64|90.59|91.73|91.945|90.5|88.2044|86.05|103.46|106.64|105.85|107.09|107.05|107.9|107.89||109.1001|109.74|109.765|108.4|108.565|107.955|106.49|103.395|101.49|99.28|100.73|101.41|99.96|100.045|100.16|100.4|101.84|100.485|99.29||100.31|98.98|96.6|95.74|94.22|94.89|90.85|90.59|90.27|89.5|88.7013||88.5|90.03|90.36|90.71||91.22|91.4|91.8574|91.86|90.5201|90.13|90.29|91.97|91.91|92.21|90.0984|90.08|91.23|91.34|89|86.77|87.66|87.79|89.61||90.02|88.92|87.99|85.105|84.77|85|84.06|84.8|85.22|86.385|87.58|87.47|86.67|85.3368|85.57|84.72|83.46|82.575|83.525|83.15|82.5942|82.69|83.14|83.06|82.51|82.55|82.15|82.92|81.6|81.96|81.595|79.9764|80.34|79.42
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||6.08|5.81|6.33|7.56|10.8|12.0534|12.085|12.14|12.73|12.6005||12.25|11.25|12.84||13.63|13.8|13.615|14.1|14.2725|14.16|14.01|13.79|13.505|12.505|13.745|14.45|14.15|14.005|15.2|16.005|16.25|16.1|15.975|17|16.945|16.5|16.6|16.575|16.09|16|15.96|16.15|16.23|16.5|16.995|16.5|16.475|16.515|16.48|16.5|16.5|17.5|17.5|17.27|17.75|18.745|18.05|17.87|17.855||17.9|17.55|16.25|16.13|15.9|18.25|18.46|18.725|20.025||21.135|25.425|24.09|24.5|25.5|25.8|25.28|25.3|25.505|25|25.3701|25.01|25.555|27.51|28|27.6|28.63|30.535||30.025|29|28|30.425|30.955|32.9|34.08|34.03|33.195|32.82|33.535|34.5|36.9|39.005|36.66|33.175|33.46|31.86|31.655|31.025|30.47|31|31|31.34|31.665|33.1|32.9725|30.25|30.7|32.65|33.05|31.505|30.12|28.59|28.5||28.1875|28.505|28.705|27.75|30.5|34.155|33.805|36|37.5|38.005|35.5|43|54.5|52|53.5|53.25|52|52|55.5|53.5|54.5|54.5|58|56.5|54.25|54.5|55|57.25|59.5|60|62.5|62|59.75||59.25|58.5|59.5|61.5|62|61.5|60|64|65|62.5|64.5|66.5|65.5|68.25|78|85|77.51|66.5|66.375||69|63.5|60.5|61|56.5|58|58.5|58.5|52|54|55.5||55|55|56|57||56.5|55.5|56.5|58|58.5|60.545|54.215|59|63|64.5|65|68|69.5|73|63.5|61|60.5|63.5|57||53|54|55|53|61|54.5|51|48.825|52|53.25|55.25|56|61|64.5|69.5|68.5|64.5|58.5|60.75|61.5|65.5|75.5|78|84.5|87.5|84|92|96|86|88|93.5|91|92|93
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||228.91|225.62|224.24|223.28|226.3601|224.24|223.3572|224.85|223.2801|223.03|227.725|227.57|226.3|229.32||258.145|254.015|250.1401|248.7|240.38|261.62|263.67|264.1|262.65|261.09|270.89|272.08|283.02|284|287.21|281.725|276.261|281.16|280.75|282.5|280.89|288.53|288.965|283.69|279.7|278|270.25|272.73|281.35|282.805|286.4558|278.61|277.4807|271.75|270.33|265.75|267.76|271.25|271.7884|268.95|265.01|272.94|268.81|267.73|272.8936||267.07|266.44|264.21|264.1|258.59|269.825|274.23|269.22|275.5||276.01|273.555|272.26|268.57|261.091|250.85|248.34|243.68|245.2|248.12|244.63|246.2|249.005|249.03|254.34|255.53|255.5|258.93||255.445|257.33|255.33|250.85|255.79|260|267|267.6|266.837|266.03|269.21|266.055|249.64|242.01|238.35|237.87|235.87|234.61|237.28|238.01|239.725|241.7301|233.32|245.72|252.397|251.33|246.36|252.415|255.9|249.38|249.29|249.255|245.92|232.08|231.1501||230.9701|233.63|225|220.5101|227.37|229.78|240.77|231.76|232.6|227.68|230.981|240.98|234.26|238.53|232.8201|239.6|248.03|251.68|243.62|246.35|249.02|256.13|252.51|259|257.49|254.86|255.82|253.15|255.27|251.3856|245|247.1|246.02||246.7|235.79|227|224.04|220.38|213.97|206.2305|204.85|210.14|204.55|207.78|208.1375|208.3|214.24|213.94|213.8|216.115|220.51|217.85||223.0517|222.46|215.88|219.08|216.59|212.03|205.8801|210.71|211.23|209.14|204.15||204.83|207.13|208.88|210.0175||209.74|207.9|201.42|198.5|193.58|191.045|192.51|195.74|195.7|189.19|190.32|191.245|190.8077|188.83|193.2|192.05|194.97|198.5|202.6801||204.2|198.73|196.98|192.76|197.57|200.66|196.641|199|197|200.261|204.75|204.8|206.87|201.3242|204.67|203.03|200.59|206.54|202.87|200|199.6597|200.85|200|198.25|191.5041|188.86|193.08|190.5947|187.46|190.3794|189.03|186.875|185.83|183.83
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||16.09|16.225|16.75|16.59|16.35|16.67|16.92|16.88|16.68|16.86|17.11|17.11|17.425|17.39||16.73|16.86|17.07|16.99|17|17.005|17.01|17.105|17.085|17.56|18.36|18.27|18.655|18.39|18.77|18.78|18.45|18.55|18.86|18.45|18.45|18.7|18.571|18.295|17.995|17.73|21.8501|21.35|21.35|21.705|23.1|23.23|23.23|22.045|21.44|21.8|21.53|21.6|21.26|20.7101|20.1|19.9|20.85|19.77|19.28||19.52|19.25|19.58|20.42|21.1|20.72|20.39|21.15|20.97||21.72|22.99|22.625|24.69|24.35|24.0558|23.73|23.93|24.14|24.11|24.62|25.545|25.675|25.12|25.61|25.82|25.77|25.95||25.71|25.73|25.73|25.57|26.12|26.715|27.655|27.5001|27.5|27.09|26.65|26.54|27.28|28.035|28.08|28|27.42|26.79|26.5501|26.2938|25.98|25.75|26.19|26.36|26.03|25.93|27.3|27.55|27.87|28.89|28.52|27.43|26.01|28.92|28.95||28.3|28.69|28.57|28.4938|28.23|27.7|27.54|25.17|23.8|23.51|24.9875|25.75|24.56|24.28|24.5911|24.06|23.38|23|22.53|23.145|24.06|23.57|22.97|24.6|23.52|23.445|23.6763|23.7|23.34|23.5|23.91|24.14|23.67||25.25|25.27|26.12|24.755|23.76|23.504|23.19|23.09|21.73|20.507|19.71|21.77|22.11|22.87|23.51|23.98|23.88|22.99|22.29||23.2|23.43|23.41|23.01|22.96|20.645|20.9|21.37|21.08|21.24|20.8||20.805|20.88|20.64|20.4695||20.34|20.4|20.45|20.2|20.05|20.27|20.245|21.365|22.135|21.625|20.4|20.2|20|20.39|20.4|21.09|20.735|20.59|20.65||20.21|19.84|19.23|18.54|18.43|18.74|18.452|19.18|19.82|19.82|19.735|19.24|19.18|18.755|19.05|19.31|19.56|19.95|20.284|20.35|20.8101|20.03|23.87|23.93|23.08|22.54|23.0701|23.115|23.195|23.38|23.62|22.83|23.07|22.27
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||65.66|66.72|68.345|67.84|67.74|68.735|69.825|69.3856|68.55|68.63|70.44|70.69|70.74|74.63||73.73|74.51|73.6|73.445|74.28|73.92|72.91|72.9|74.6003|76.19|78.81|78.01|77.6561|76.45|77.31|79.37|78|78.0349|78.82|76.615|76.325|77.35|75.48|72.72|68.7|68.48|70.98|71.255|71.89|71.86|73.44|74.6994|76.14|75.34|76|77.08|76.44|76.07|75.275|75.29|74.67|74.28|75.755|74.82|72.71||72.88|71.23|72.71|73.73|75.58|74.66|73.77|76.26|77.27||80.09|83.23|83.92|86.16|86.53|86.43|85.805|84.375|83.745|82.98|84.37|85.75|85.89|86.34|86.08|87.14|86.39|88.06||87.14|86.54|87.745|88.1473|88.565|88.325|91.5|92.22|96.44|93.86|93.42|97.1|98.66|101.2262|112.4|114.78|111.185|110.48|109.135|109.42|109.68|110.58|113.495|112.15|111.72|110.786|116.41|114.425|115.01|118.495|117.5001|116.26|113.33|119.435|116.365||114.49|115.43|114.47|113.59|111.8|112.56|113.23|107.0701|107|105.48|109.4|112.56|110.18|110|111.5|107.24|103.54|103.86|100.54|99.34|104.84|101.67|99.6|102.695|97.895|99.11|101.56|97.83|91.76|92.69|93.1|97.52|96.475||97.31|96.675|98.56|96.34|93.55|93.18|90.32|93.05|84.52|78.61|77.58|78.44|80.99|81.65|83.49|85.075|86.2|84.32|83.3||86.63|86.27|85.065|84.48|82.63|78.42|73.5|73.95|74.39|73.9|72.69||73.5|74.29|72.955|73.18||72.84|71.87|72.26|71.79|73.34|73.08|72.0601|71.2701|73.61|72.23|68.26|68.42|66.915|67.53|67.28|66.45|66.085|65.5|64.655||62.775|60.7|58.62|56.825|56.33|56.85|57.43|58.58|62.385|62.69|62.3|62.935|64.21|63.885|64.3275|65.38|66.76|67.87|67.33|65.77|73.12|75.801|79.2|78.9|76.6|75.08|74.58|74.91|74.7|75.355|77.09|74.29|76.295|75.485
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||48.73|47.87|50.56|49.5|50.7|50.81|51.06|51.8|52.425|54.465|52.635|52.38|53.96|55.17||56.47|60.33|59.15|60.28|62.25|63.09|61.395|59.01|59.91|61.85|61.96|61.8006|59.85|58.62|57.645|58.89|57.16|56.72|57.02|55.95|56.16|53.5205|54.26|54.14|53.16|52.9001|50|48.71|47|43.48|41.69|41.08|41.035|44.15|44.83|44|42.73|43.425|41.2001|43.01|43.26|42.3|43.1|44.21|42.91||41.73|41.64|39.59|40.9|38.49|38.03|38.69|38.58|38.34||38.7132|40.04|40.87|42.22|40.745|41.7|43.485|44.7|47|48.255|50.455|49.45|51.7|50|47.37|46.26|46.571|45.97||46.03|45.32|45.1701|46.98|45.8|46.31|45.02|45.54|47.98|49.58|51.95|52.67|52.09|51.885|59.29|57.42|54.5|54.75|54.68|54.935|53.01|52.23|55.96|55.49|54.743|54.1|52.57|49.46|49.12|46.96|46.64|49.84|54.44|55.75|56.39||56.41|55.13|55.31|55|53.34|55.0801|55.77|55.41|57.55|56.75|58.305|57.31|57.62|56.58|55.55|55.05|54.68|56.255|56.76|57.46|57.7|55.81|53.245|53.66|53.1467|52.95|49.98|48.85|48.18|51.51|50.8|52.0812|50.53||50.61|46.08|48.1|50.91|49.51|50.51|51.23|49.395|50.465|55.37|55.675|56.51|62.14|62.95|65.72|64.64|63.195|62.92|64.24||67.35|70.22|70.56|71.56|72.57|73.05|72.6473|73.73|71.23|71.215|69.1||72.72|73.16|73.69|73.72|74.23|73.93|73.54|74.42|73.64|73.85|72.755|71.47|72.11|74.1|75|76.67|75.92|76.395|74.99|74.8934|74.36|74.77|73.245|73.38||73.65|71.58|70.92|68.8|69.37|70.66|71|71.895|73.55|74.66|77.09|78.48|78.24|76.6175|75.95|70.04|70.48|72.96|72.22|71.11|71.645|73.98|74.005|74.29|72.72|72.315|71.7901|71.14|69.53|70.255|71.84|69.92|69.405|69.37
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.07|7.08|7.0649|7.05|7.02|7.01|7.03|7.03|7.04|7.02|7.02|7.04|7.06|7.07|7.06|7.07|7|6.99|6.99|6.98|6.98|7.01|6.99|6.99|6.98|6.98|6.98|6.98|6.975|6.96|6.96||6.96|6.97|6.96|6.96|6.97|6.97|6.97|6.98|6.97|6.96|6.96|6.96|6.96|6.96|6.96|6.96|6.98|7|6.97|6.985|6.985|7.045|7.05|7.012|7|6.99|6.97|6.97|6.99|6.97|6.96|6.94|5.945||5.77|5.84|5.91|6.125|6.05|5.86|5.81|5.71|5.55|5.52|5.33|5.3401|5.28|5.33|5.58|5.83|5.9|5.71|5.62||5.985|5.85|5.96|5.92|5.96|5.88|5.75|5.69|5.71|5.56|5.465||5.55|5.605|5.62|5.67||5.7|5.59|5.66|5.68|5.6901|5.585|5.6064|5.59|5.56|5.45|5.135|5.1115|5.125|5.225|5.185|5.195|5.12|5.28|5.295||5.18|5.09|4.94|4.87|4.87|4.97|4.93|4.95|5.04|5.19|5.0307|5.0012|4.99|5.12|5.14|5.245|5.37|5.4|5.43|5.48|5.07|5|5.02|5|5.05|5.1|5.07|4.785|4.75|4.725|4.74|4.61|4.67|4.71
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||15.405|14.795|15.54|15.83|16.035|16.41|17.385|17.415|17.605|17.52|17.11|16.805|16.84|16.749||17.015|16.845|16.46|16.235|16.62|17.215|17.29|17.205|17.74|18.195|18.411|18.205|18.23|18.26|18.43|18.69|18.67|18.731|18.89|18.82|19.815|19.1552|19.47|19.81|19.92|20.215|20.49|20.96|20.915|20.63|20.22|20.24|20.83|21.1545|20.55|20.515|20.88|20.38|19.8|20.3|20.275|20.3301|20.05|20.51|20.895||21.45|21.44|21.105|21.715|21.265|20.735|19.94|20.435|20.725||20.915|21.095|21.64|21.62|21.12|20.85|20.3|19.18|18.785|19.195|19.46|19.615|19.8|19.02|18.79|18.71|17.18|16.65||16.63|15.885|15.89|16.045|16.335|15.61|15.71|15.5|15.655|15.87|16.5219|16.555|16.69|16.475|16.66|17.14|17.415|17.595|17.625|17.21|16.34|15.16|14.64|15.03|15.32|15.73|15.95|15.72|15.395|14.96|15.145|15.06|15.2|14.605|14.28||14.16|14.9|14.035|13.65|13.645|14.4189|14.22|14.2901|14.03|13.59|13.6|13.805|13.915|13.915|14.3|14.45|13.91|14.145|13.68|14.49|15.195|14.83|14.01|14.625|14.52|13.2613|12.245|12.085|11.885|12.805|12.7903|12.1087|11.65||11.66|12.1|13.315|13.52|13.175|12.26|12.19|12.7|12.26|12.545|12.665|13.08|13.08|13.615|14.08|13.97|14.0101|13.425|13.63||14.16|13.74|13.44|13.735|14.02|14.1|13.82|13.8|14.79|14.81|14.39||14.6401|14.72|14.585|14.535|14.64|14.37|14.405|14.52|14.47|14.41|14.11|13.69|13.32|14.07|13.7517|13.46|13.61|13.59|13.79|14.19|14.32|14.46|14.64|14.74||14.56|13.71|13.455|13.45|13.7|13.77|13.2437|13.65|14.35|14.71|15.24|15.305|15|14.21|14.4201|16.095|15.98|16.17|16.355|16.38|16.53|17.02|17.53|17.6001|17.635|17.35|16.885|16.34|16.24|16.785|17.06|16.5|16.35|16.2
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||27.11|27.02|27.42|28.97|29.17|29.102|29.5147|29.5|29.65|30.24|29.66|29.62|29.785|29.58||30.07|30.06|31.01|30.995|31.04|31.125|30.7|31.27|31.18|31.76|30.7609|30.61|30.255|28.4075|27.35|27.5|26.74|26.47|25.9001|26.23|27.1|26.11|26.27|26.75|27.53|27.25|28.675|29.1|29.557|28.72|27.88|27.52|28.36|28.41|28.33|28.64|28.47|28.08|27.73|28.05|27.46|27.08|27.24|28.61|28.165||27.95|28.035|27.94|28.4|27.05|26.615|27.33|26.89|26.5||27.17|28.16|28.717|28.75|29.17|29.4|28.91|29.2|29.11|29.02|28.03|27.37|27.98|27.76|28|28.25|28.31|27.85||28.17|27.94|28.14|27.9|27.13|27.38|27.67|27.32|28.28|28.445|29.09|30.39|30.9|30.21|30.275|31.77|30.67|31.06|32.6|33.07|33.23|33.05|32.82|32.23|32.98|33.33|32.79|33.5|34.98|34.585|35.24|35.34|35.47|35.56|36.6264||37.26|37.15|36.82|36.48|35.96|35.4|34.76|34.39|34.72|34.96|35.25|35.92|36.81|36.23|36.14|35.79|37.36|38.58|38.83|40.24|40.705|40.935|41.04|41.73|41.54|40.9|40.62|41.05|40.845|41.62|42.29|42.94|42.51||41.88|40.09|42.44|42.46|42.9|43.1401|43.33|43.31|43.18|43.36|42.64|43.14|42.82|42.23|42.005|41.62|41.395|41.26|40.9519||41.15|40.92|40.41|39.78|38.29|38.32|37.185|37.0644|37.53|39.298|38.72||38.965|39.55|39.595|39.5601||39.68|39.385|39.2|38.99|39.225|39.075|39|39.55|39.5|38.795|37.84|38.065|38.29|39.35|38.885|38.71|38.47|37.76|37.51||37.26|37.165|37.36|37.72|37.245|37.21|37.02|37.105|37.22|37.605|37.64|37.32|36.915|36.0301|36.07|36.685|37.12|37.32|37.7|35.7273|37.4|37.86|37.39|37.06|37.21|37.59|37.07|36.9|37.26|37.09|37.69|37.45|37.4095|37.84
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||13.37|13.36|13.37|13.37|13.43|13.42|13.46|13.44|13.465|13.51|13.36|13.33|13.32|13.35||13.34|13.34|13.35|13.35|13.35|13.34|13.305|13.29|13.3|13.29|13.29|13.29|13.28|13.265|13.27|13.275|13.28|13.23|13.22|13.21|13.2|11.685|11.81|11.46|11.4|10.9|10.805|11.22|11.065|10.764|10.39|10.35|10.7|11.165|11.34|11.255|11.765|11.725|11.555|11.74|11.635|10.92|11.035|11.44|11.179||11.15|11.01|10.635|10.75|9.96|9.905|10.34|10.245|10.02||10.18|10.2401|10.14|10.035|10.0999|9.955|10.21|10.11|10.01|10.14|10.44|9.98|10.2|9.77|9.52|9.595|9.65|9.615||9.55|9.21|8.92|9.27|8.955|8.73|8.6|8.8|10|10.345|10.55|10.345|11.13|11.23|11.23|11.18|10.74|10.775|10.825|10.7|10.35|10.16|10.555|10.625|10.695|10.67|10.595|10.2|10.05|9.51|9.375|9.535|10.065|9.99|9.96||9.685|9.44|9.41|9.25|9.09|9.8|9.705|9.83|9.985|9.84|9.9|9.81|9.955|10.1|10.07|10.32|10.535|10.555|10.535|10.75|10.35|10.05|9.93|10.27|9.24|9.43|9.055|8.88|8.84|9.4907|9.41|9.29|9.245||9.21|9.065|9.445|9.46|9.13|9.17|9.4|9.61|9.66|10.535|10.715|10.62|10.8|10.74|10.875|10.89|10.57|10.405|10.26||10.39|10.46|10.56|10.77|10.73|10.725|10.84|10.94|10.855|10.72|10.84||11.42|11.4|11.39|11.33|11.35|11.19|11.15|11.28|11.215|11.24|11.12|10.67|10.8|10.895|10.92|10.865|10.83|10.92|10.77|10.74|10.6|10.585|10.45|10.49||10.38|10.26|10.17|10.16|10.12|10.09|10.129|10.225|10.19|10.33|10.495|10.285|9.51|7.64|10.96|11.03|10.975|10.975|11.12|11.15|11.29|11.635|11.795|11.995|11.675|11.34|11.035|10.84|10.73|10.825|10.93|11.0048|10.86|11.03
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||41.515|41.23|42.34|43|42.27|42.37|42.19|41.29|40.27|40.03|40.44|40.41|41.25|43.42||43.3|43.81|41.55|41.87|42.35|42.53|42.89|42.772|43.7|44.18|44.64|44.36|45.19|44.94|45.08|45.53|45.67|45.51|46.18|45.61|45.17|45.46|45.99|45.5|44.49|43|42.25|41.875|43.19|42.835|42.91|42.76|43.46|42.5|43.78|45.02|44.254|44.32|44.9|44.56|45.34|45.13|44.7|44.73|44.95||44.684|45.4|47.48|47.595|47.54|46.78|46.28|46.195|46.7||46.5|46.195|47.475|47.55|47.62|48.4|48.6|51.89|51.49|51.65|51.91|50.47|49.125|47.715|48.965|48.07|49.02|47.52||46.81|46.35|44.9|44.71|46.105|46.63|47.77|46.07|47.3|48.27|48.985|49.65|49.98|48.8|48.29|48.92|48.57|48.4|49.01|49.13|48.3|48.34|48.6|49.225|49.69|50.77|51.865|52.83|53.5|51.4|50.69|50.09|51.32|49.88|50.13||49.72|49.71|47.84|47.51|48.03|48.71|48.49|45.69|47.28|46.8|46.53|47.63|47.49|47.39|46.85|47.4909|48.48|49.285|48.37|49.42|51.17|53.17|51.84|52.06|53.11|53.7|53.92|54.69|54.275|55.72|55.79|56.49|56.73||57.025|57.345|56.8517|55.37|56.64|56.56|55.05|55.54|54.43|53.15|52.46|53.79|53.78|55.06|57.03|58.26|58.23|56.97|56.01||57.78|56.565|55.5|56.14|56.075|55.245|52.99|53.24|54.5|53.41|51.8845||51.92|52.79|53.505|53.6469||53.67|53.16|53.8801|53.5|53.45|52.84|54.45|54.74|55.6|55.42|51.905|50.38|50.19|49.37|49.07|48.53|48.28|47.87|47.81||46.79|44.59|44.85|43.99|44.155|45.075|43.96|44.57|46.68|48.07|48.83|50.045|50.39|49.97|51.075|50.63|50.645|50.03|51.385|52.305|52.46|52.41|53.69|54.345|52.5|52.16|52.15|52.34|51.38|51.445|51.255|48.95|49.08|49.2
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||12.08|11.99|11.915|12.03|11.73|11.51|11.65|11.79|11.79|12.0028|11.94|12.07|11.99|12.335||11.9|11.91|11.52|10.96|10.41|12.25|12.25|12.31|12.428|12.546|12.09|11.929|12.37|11.96|11.83|12.08|11.745|11.63|11.432|11.485|11.49|11.3|12.38|12.575|12.54|12.06|12.22|12.21|12.265|11.94|11.74|11.62|11.9821|11.96|11.9|11.96|12.26|12.235|12.185|12.76|12.785|12.48|12.453|12.94|12.61||12.825|12.84|12.52|12.22|11.92|11.8086|12.2809|12.0065|11.83||11.66|11.45|11.675|11.93|11.81|11.32|11.275|11.175|11.33|11.33|11.18|11.19|11.95|11.39|11.9|12.165|12.08|12.1||12.41|12.17|12.28|12.1|12.575|12.7|13|12.85|13.25|13.48|14.03|14.02|16.16|15.7101|15.5|16.175|15.945|15.86|16.4|16.3|16.17|16.05|16.44|16.305|16.66|16.43|16.17|16.62|15.8|14.8975|15.11|14.82|14.28|13.72|13.92||13.57|14.21|14.22|14.33|14.2909|14.715|14.72|14.435|14.6657|14.345|14.58|15.05|15.45|15.2|15.12|15.13|15.595|16.2423|14.41|15.395|15.97|17.21|17.72|18.6221|19.17|18.82|19.05|19.29|19.2|19.1115|18.1|15.8|15.71||15.61|16.02|16.37|16.625|16.0892|16.625|16.5043|16.73|16.82|17.23|16.68|16.51|16.4|16.5|16.49|16.2215|16.83|16.84|16.543||16.3901|15.68|15.545|15.12|14.9|14.54|14.3|13.77|13.065|12.68|12.69||12.6831|12.55|12.74|13.315||13.675|13.4843|13.6|13.735|14.06|14.21|14.3601|14.59|14.292|13.45|12.55|11.6595|11.605|11.88|12.03|12.265|12.22|12.5055|12.66||12.23|11.665|11.72|9.78|9.17|8.9|8.65|8.77|9.2|9.27|8.99|8.915|8.8|8.5|8.5|7.94|7.97|7.685|7.56|7.75|7.98|8.08|8.125|8.32|8.5|8.545|8.5|8.58|8.505|8.545|8.67|8.38|8.49|8.51
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||32.97|33.1|33.49|33.31|33.905|34.07|34.78|34.935|35.84|35.93|34.175|34.295|34.74|35.3||36.92|37.15|37.07|37.59|37.795|37.73|36.72|36.66|36.7854|37.15|36.72|36.3|34.74|34.27|33.35|33.28|33.555|33|33.5339|33.81|33.72|34.93|34.92|34.415|35.15|34.31|34.95|34.6|32.82|31.44|30.67|29.7|29.84|29.79|30.26|30.64|30.205|29.73|29.22|29.73|29.055|28.26|29.15|29.56|28.58||28.58|27.73|26.85|27.62|27.885|27.605|27.98|27.92|27.61||27.365|30.28|30.895|30.78|31.28|31.465|31.82|32.03|32.18|32.275|32.45|31.59|32.72|32.76|31.83|31.425|31.01|30.91||31.64|31.33|30.645|31.345|28.97|28.87|28.78|29.0984|31.145|31.14|31.47|33.92|33.52|33.12|33.97|34.1|33.14|33.53|33.755|33.67|33.74|34.04|35.99|36.46|36.28|36.61|36.43|35.59|35.43|34.225|33.92|35|36.82|37.31|37.27||36.95|36.15|36.97|36.38|36.175|37.13|36.8501|37.645|37.99|37.85|37.73|37.73|38.25|38.16|37.945|38.11|38.52|38.72|40.33|40.435|40.51|39.85|39.24|38.86|38.88|38.03|37.03|37.36|37.465|38.4|38.3821|37.9|36.5||36.63|34.79|37.18|38.83|38.92|38.01|37.56|38|38.895|43.91|43.8675|44.02|44.745|44.7001|45.275|45.59|45.37|44.88|44.49||45.36|46.18|46.52|46.35|46.99|47.59|47.48|47.015|46.26|45.45|45.825||46.77|47.14|47.87|47.905||47.91|48.07|47.75|47.6301|47.565|47.36|47.395|46.76|47.13|46.42|45.52|45.24|45.92|45.74|45.43|44.14|43.75|43.85|44.05||44.2|44.27|43.95|43.84|43.53|43.6055|43.53|43.695|44.1265|44.97|44.7635|43.57|43.2|43.09|38.16|38.42|37.96|37.4865|37.73|37.95|37.77|39.15|39.385|39.44|39.24|39.575|39.74|39.29|38.87|38.22|39.24|39.11|39.03|39.23
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||10.32|10.6|10.64|10.75|10.49|10.435|10.5|10.345|10.74|10.52|10.42|10.225|10.24|10.06||10.385|10.28|10.255|10.17|10.45|10.28|9.925|9.48|9.66|10.0201|10.215|10.035|9.74|9.585|9.5105|9.725|9.615|10.06|10.28|10.06|9.99|9.62|9.81|9.645|9.18|9.05|8.61|8.75|8.645|8.3|8.08|7.91|8.0001|8.47|8.47|8.67|8.79|9.13|8.77|8.85|8.84|8.64|8.698|8.89|8.8||9.01|9.215|8.65|8.67|8.5|8.57|9.29|9.6|9.67||9.98|10.235|10.632|10.83|10.645|10.38|10.41|10.095|10.055|9.92|10.07|10.31|11.01|10.9|10.26|9.53|9.4388|9.18||9.1901|9.0533|8.5687|8.64|8.32|8.62|8.6609|8.51|8.74|9.44|9.2|9.4693|9.19|9.05|9.195|8.8601|8.6|8.6|8.71|8.58|8.4921|8.45|9.195|9.111|9.0201|9.17|8.965|8.54|8.36|7.9|8.22|8.36|8.745|8.46|8.6||8.25|8.45|7.96|7.675|7.7|8.1476|8.1|8.275|8.4|8.29|8.41|8.55|8.66|8.775|8.72|8.78|9.01|8.83|8.831|9.05|9.1|9.14|8.3|7.7248|7.85|7.73|10|9.55|9.53|10.295|10.29|10.277|10.16||10.46|10.2101|10.515|11.46|10.96|10.21|9.99|10.45|10.19|10.615|10.9|12.0503|12.81|12.5|12.58|12.525|12.705|12.27|12.35||13.01|13.4913|13.4301|13.26|13.67|13.6|13.52|13.61|13.66|13.69|13.38||13.415|13.7401|13.78|13.75||13.7|13.88|14.51|13.81|13.715|14|14.14|14.55|15.0709|15.61|15.73|15.2088|15.12|14.8|14.85|14.17|14.17|13.99|14.16||14.16|13.28|13.395|12.59|12.735|13.28|13.195|13.31|13.59|13.66|14.65|14.9|15.2|14.715|15.11|15.67|15.77|16.97|16.84|17.01|17.27|17.965|17.94|17.75|17.51|17.195|18.02|18|17.5|17.84|18.67|18.39|18.2|17.68
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||547.59|544.2|546.296|551.87|562.37|565.15|580.75|597.21|590.59|601.39|599.11|594.45|589.8|590.99||598.26|599.91|592.62|589.36|591.53|589.95|593.34|593.63|597.11|594.8514|588.89|574.87|574.85|570.22|570.45|577.04|573.7|563.66|569.87|576.79|574.9|579.44|579.95|561.8|569|550.2|551.0001|553.565|547.39|552.4|571.69|580.245|602.95|601.99|615.02|629.02|600|604.15|617.3|621.63|624.56|617.02|618.58|641.37|655||646.47|631.41|631.77|620.79|611.72|605.19|590|568.04|572.855||563.015|562.88|572.21|552.16|545.33|525.1|553.77|557.94|550.89|540.385|536.525|533.105|536.55|560.76|558.5|542.52|550.59|541.46||542.65|529.08|541|545|545.5|540.93|525.02|520.32|512.93|517.66|510|519.411|533.965|505.99|498.5|497.1501|495.6|496.67|510|511.25|506.911|512|517.145|520.95|520.21|502.255|489.99|481.91|470.81|459.115|462.44|459.85|456.9801|438.74|415.28||405.38|405|420.23|417.335|418.99|438.2|432.91|425.14|436.52|422.16|442.36|456.9261|451.79|439.28|444.0101|488.24|491.83|492.97|479.465|491.07|482.87|470.95|468.02|461.67|467.6|486.38|489.9825|484.7|474.94|476.62|480.43|486.25|476.11||477.56|467.56|494.925|503.65|503.3|494.435|483.02|494.7367|486.96|489.01|467.43|434.22|431.705|433.01|443.155|439.7|440.9201|435.5|441.0001||469.1201|466.365|455|456.9001|451|461.65|462.75|450.53|456.99|455|439.235||441.4801|450.33|449.78|453||450.88|457.13|462.03|450.465|457.27|455|454.135|457.58|467.19|466.0424|458.9501|454.06|448.9401|456.32|455.43|457.7|453.8582|449.97|447.58||445.07|440|425.81|413.95|410.97|420|415.36|416.8|431|438.26|439|433.65|426.65|405.05|401.9|428.75|425.15|438.18|444.87|451.11|455.0302|477.8125|499.535|499.4|490.3|489.665|494.41|490.67|478.25|469.81|490.08|482.09|480.16|475.46
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||1.2|1.15|1.205|1.24|1.195|1.23|1.22|1.2|1.28|1.3|1.31|1.325|1.36|1.39||1.44|1.435|1.36|1.3524|1.435|1.45|1.42|1.43|1.4|1.35|1.39|1.415|1.465|1.42|1.46|1.55|1.52|1.435|1.39|1.27|1.17|0.9303|1.8111|1.92|1.84|1.8|1.82|1.875|1.82|1.82|1.7474|1.715|1.815|1.84|1.87|2.02|2.02|2.01|2.01|2|2.07|2|1.98|2.05|2.09||2.13|2.21|2.07|2.09|2.05|2.09|2|2|2.04||2.145|2.25|2.275|2.33|2.36|2.28|2.365|2.44|2.47|2.57|2.59|2.72|2.94|2.99|3.05|3.07|3.08|3.08||2.99|2.9|2.87|2.83|2.91|2.95|3.02|3.1|3.14|3.08|3.325|3.27|3.42|3.385|3.52|3.5|3.44|3.43|3.63|3.735|3.63|3.59|3.65|3.725|3.835|3.86|3.72|3.741|3.67|3.56|3.66|3.81|3.82|3.54|3.6501||3.53|3.57|3.45|3.44|3.415|3.3803|3.475|3.58|3.65|3.55|3.46|3.59|3.63|3.62|3.62|3.725|3.835|4.02|3.64|3.82|3.985|4.17|4.15|4.2145|4.4|4.14|3.785|4.41|4.44|4.6|4.68|4.7406|4.825||4.745|4.665|4.57|4.67|4.515|4.68|4.93|4.88|5|4.795|4.81|5.68|5.8001|5.7|5.67|5.695|5.7624|5.64|5.7||5.755|5.45|5.26|5.23|5.195|4.945|4.525|4.52|4.31|4.28|4.34||4.33|4.355|4.38|4.5349||4.61|4.625|4.85|4.77|4.76|4.74|5.01|5.1|5.37|5.56|5.49|5.49|5.5845|5.65|5.6227|5.63|5.625|5.66|5.77||5.68|5.275|5.13|4.9|4.84|4.87|4.81|4.82|5.015|5.12|5.37|5.35|5.3|5.04|4.995|5.62|5.7|5.4452|5.49|5.49|5.5|5.77|5.77|5.8|5.69|5.64|5.46|5.39|5.26|5.19|5.32|5.235|5.175|5.24
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||44.855|43.28|44.32|46.31|47|46.99|48.54|47.45|49.25|48.53|49.01|48.78|48.02|50.4||52.645|54.17|51.38|50.9|51.78|52.93|53.699|53.54|53.02|52.5201|51.02|49.9|50.19|48.84|49.8|52.45|51.64|51.02|52.33|51.8408|52.25|50.81|51.82|52.18|48.725|47.85|46.68|46.16|60.1|61.66|59.79|60.23|62.62|65.8|66.1|62.21|63.81|65.28|69.93|69.11|69.31|69.55|69.17|75.87|71.44||69.0001|65.8|61.7|57.76|55.42|55.71|56.3|55.18|57.19||56.8|56.77|60.0075|59.49|56.5101|54.71|53.13|50.27|50.25|50.51|50.79|51.93|56.49|56.11|56.57|55.85|56.55|56.2901||56.3|56.02|53.68|51.8|51.1|50.8|52.3101|52.1501|53.845|53.41|52.6|52.04|52.89|54.6801|54.83|55.6|54.188|55.915|63.91|64.3|64.6301|63.2488|65.15|65.9|68.655|69.94|65.86|63.05|59.475|53.69|52.54|55.11|58.81|56.98|61||57.57|60.21|60.5|58.41|60.07|65.19|65.33|64.32|63.68|63.3601|62.54|64.14|62|55.97|53.5|52.21|52.6|54.755|52.7|52.79|53.38|52.16|48.9|49.1532|50.06|51.91|51.1|48.29|50.43|55.775|60.4|64.35|62.19||61.498|59.8|66.61|70.55|72.51|70.6|67.95|69.5|80.23|79.881|86|86.01|87.5001|86.21|85.75|92.5|87.26|79.55|76||78.41|79.08|77.37|80.75|77.8|77.82|79.33|78.82|76.85|73.45|70.61||69.995|69.69|71.12|73.8016||77|77.5373|80.66|80.22|80.8902|78.37|75.83|75.01|76.01|77.5|73.88|76.05|73.67|75.71|72.1559|70.39|70.1324|73.8|77.15||73.49|70.754|68.27|64.05|67.9|68.01|65.01|65.51|66.251|69.34|74.9|74.61|75.52|69.03|73.2|65.69|58.26|60|58.77|57.8736|55.58|57.27|53|51.78|49.58|47.044|48.66|47.6|47.36|47.185|51.14|48.27|48.24|48.029
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||12.51|11.81|11.97|12.86|12.81|12.93|12.91|12.88|13.01|13.22|12.95|12.6|12.91|13.45||14.39|15|14.945|14.96|15.06|15.13|14.86|14.61|14.34|14.63|14.44|13.88|14.02|14.14|14.26|14.36|13.92|13.935|13.5597|13.86|14.11|10.78|10.73|10.41|10.67|10.43|10.105|10.31|9.78|9.57|9.2207|9.17|9.7|10.06|9.99|10.01|9.875|9.75|9.655|9.975|10.015|10.0203|9.65|9.67|9.82||9.87|10.02|10.17|10.8|11.12|11.05|10.96|10.9|11.1||12.02|12.17|11.8501|11.97|11.1963|11.13|11.46|11.36|11.5|11.72|11.57|11.49|11.315|11.55|11.72|12.215|12.68|12.7||12.355|11.8|11.33|11.355|11.45|11.65|11.81|11.55|11.455|11.075|10.76|14.72|14.18|13.96|13.89|14.8|14.69|14.63|14.89|14.93|16.09|15.25|15.28|15.66|15.54|16.02|15.06|14.38|14.24|14.28|14.04|14.03|14.0855|13.16|13.25||14.01|14.575|14.4858|14.23|14.4|15.33|14.875|14.42|14.44|14.105|13.85|14.05|14.38|14.86|14.64|14.98|14.86|15.55|15.27|16.28|16.58|16.81|16.16|15.25|14.3|11.02|10.375|10.945|10.68|10.85|10.67|10.275|9.917||10.17|10.125|10.36|10.26|10.61|10.595|10.26|10.41|10.61|10.7678|10.685|11.19|11.21|11.0901|11.04|10.685|11.235|11.1902|11.325||11.5501|12.27|12|12.05|11.6601|11.75|11.67|11.33|11.02|11.25|11.335||11.305|11.275|11.46|11.61||11.805|11.7|12.09|11.67|11.58|11.34|11.65|11.78|11.7188|11.45|11.68|11.27|11.23|11|11.06|10.63|10.6314|9.7|9.73||9.57|9.455|9.58|9.125|9.1|8.99|8.95|9.06|9.1317|9.325|9.67|8.865|8.36|8|7.31|7.315|7.31|7.21|7.39|7.68|7.71|7.975|8.13|8.22|7.975|7.94|7.999|7.86|7.62|7.6201|7.4|6.96|6.99|6.77
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||65.63|65.57|66.69|66.2|64.5|64.49|65.61|64.88|64.59|66.1|65.3739|65.35|66.36|66.09||67.05|66.8285|68.26|67.85|69.28|70.09|70|71.13|71.83|71.685|72.995|72.83|72.24|70.12|70.8|73.15|73.275|72.635|74.9|74.19|77.01|74.38|73.45|73.01|70.25|70.955|71.33|73.44|75.22|73.68|71.93|70.49|70.38|69.415|70.93|73.635|73.44|73.38|72.98|71.845|72.98|72.15|70.25|74.23|76.65||77.89|78.06|78.29|78.465|80.6025|80.29|75.28|73.7|75.275||76.365|75.24|77.04|76.95|74.63|70.44|70.19|70.93|69.395|70.45|71.01|72.63|72.48|72.215|75.33|73.4|74.12|70.37||69.025|67.795|66.12|67|69.47|69.83|70.3001|69.65|71.15|72.72|74.26|71.74|66.68|68.66|68.63|71.2|70.705|71.18|75.13|74.88|73.3|73.375|68.87|70.01|73.63|73.79|72.195|73.37|74.7712|72.31|74.725|74.3|73.065|69.34|70.125||69.69|72.21|70.7|70.13|70.84|72.39|72.92|71.485|70.47|69.63|71.865|74.57|75.5|75.52|75.0075|74.9|77|76.33|74.23|76.74|78.75|80|78.84|81.15|80.79|81.08|81.46|83.1|78.53|81.19|84.725|86.23|86.5625||92.78|93.675|94.73|96.08|96.06|94.365|92.96|89.51|83.93|83.15|83.32|84.15|87.15|87.66|89.33|91.0095|91.6|91.8975|90.95||92.46|91.43|90.13|90.91|89.8|85.34|77.865|78.86|83.5|81.19|79.56||80.66|81.07|81.75|82.09||82.1|81.31|80.8|79.01|84.975|83.46|84.15|85.77|86.58|87.31|83.79|83.28|83.3601|82.04|81.87|82.03|81.15|80.95|81.52||80.81|78.1|76.6|74.92|74.17|74.02|73.74|73.42|74.01|75.22|76.33|77.01|76.56|76.25|76.37|78.03|83.59|85.22|86.21|87.878|87.62|91.08|91.55|91.6214|88.42|90.15|89.95|90.19|88.87|89.41|91.92|89.08|88.575|88.71
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||5.6|5.555|5.745|5.66|5.815|5.9|5.98|6.05|6.1|6.195|5.92|5.789|5.75|5.855||6.1161|6.39|6.11|5.99|5.99|6.05|5.94|5.78|5.835|5.72|5.77|5.8029|5.7|5.51|5.26|5.62|5.455|5.25|5.44|5.465|5.67|5.4901|7.985|8.05|8.11|7.61|7.725|8.13|7.72|7.19|7.055|6.93|7.02|7.215|7.49|7.655|7.78|7.55|7.36|7.4|7.13|7.02|7.0725|7.12|6.78||6.63|6.23|5.955|6.04|5.685|5.61|5.65|5.54|5.22||5.375|5.56|5.935|5.89|5.785|5.72|5.53|5.535|5.58|5.655|5.79|5.99|6.33|6.33|6.2|6.23|6.28|6.3||6.305|6.25|6.16|6.295|5.965|5.86|5.82|5.6|5.78|6.055|5.905|5.8001|6.1|6.655|6.7|6.5|6.23|6.43|6.45|6.296|6.185|6.17|6.535|6.52|6.4|6.4|6.25|6.03|5.9|5.54|5.28|5.63|5.87|5.9|5.9||5.55|5.49|5.57|5.52|5.44|5.77|5.81|5.89|6.2|6.01|6.055|6.1|6.08|6.09|6.1202|6.09|6.22|6.23|6.32|6.545|6.68|6.46|6.68|6.775|6.72|6.63|6.25|6.14|6.14|6.29|6.83|6.71|6.665||6.61|6.555|7.075|7.68|7.81|7.775|7.53|7.055|7.225|8.64|8.72|8.995|9.19|8.795|8.67|8.74|8.54|8.39|8.65||8.75|9.02|9.15|10|10.15|10.19|10.1|10.255|10.06|9.35|9.505||9.92|9.92|9.93|9.99||9.955|9.785|10.025|10.13|10.14|10.07|10|9.9535|9.92|9.832|9.59|9.455|9.28|9.33|9.41|9.18|9.15|9.095|9.28||9.265|9.14|9.14|8.89|8.97|9.01|9.41|9.65|9.77|9.885|10.1|9.985|9.81|9.7503|10.475|9.84|9.835|9.825|9.9|9.85|9.895|10.19|10.19|10.315|10.265|10.24|10.175|10|9.71|9.8|10.03|9.83|9.525|9.59
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.31|0.31|0.3425|0.3424|0.3422|0.3422|0.3485|0.3485|0.3483|0.3503|0.35|0.3671||0.3671|0.367|0.367|0.3655|0.365|0.3703|0.366|0.365|0.345||0.3351|0.315|0.27|0.29|0.277|0.29|0.2871|0.3|0.3413|0.6591|0.7156|0.683|0.74|0.63|0.63|0.6322|0.634|0.661||0.6149|0.615|0.5998|0.7207|0.8401|0.83|0.85|0.8413|0.86|0.8501|0.9|0.9901|1|1.02|1.0407|1.09|1.11|1.06|1.11|1.13|1.15|1.17|1.21|1.21|1.15|1.14|1.09|1.055|1.02|1|1.0201|1.0035|1.12|1.12|1.22||1.26|1.3|1.42|1.46|1.55|1.61|1.7201|1.59|1.55|1.4|1.395|1.47|1.6|1.5788|1.555|1.64|1.8|1.8|1.68|1.6|1.625|1.511|1.31|1.31|1.37|1.4|1.4|1.4|1.38|1.6|1.6|1.6009|1.61||1.7|1.75|1.75|1.92|1.825|1.9|1.85|2.081|2.07|2.1206|2.08|2.08|2.11|2.14|2.22|2.326|2.27|2.32|2.27||2.41|2.2|2.165|2.22|2.305|2.28|2.25|2.255|2.29|2.36|2.17||2.05|2.165|2.17|2.25||2.245|2.26|2.34|2.31|2.51|2.5|2.575|2.87|2.98|3.105|2.8|2.85|2.92|2.895|2.93|2.9012|2.91|2.7901|2.8816||2.77|2.72|2.5655|2.28|2.24|2.255|2.17|2.41|2.42|2.525|3.39|3.32|3.38|3.32|3.48|3.6|3.58|3.7|3.885|3.99|4.025|4.295|4.34|4.386|4.32|4.4|4.425|4.43|4.3|4.33|4.43|4.32|4.31|4.4
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.27|2.29|2.3|2.38|2.34|2.35|2.37|2.34|2.35|2.42|2.4|2.4123|2.43|2.52||2.44|2.5|2.6|2.57|2.63|2.68|2.695|2.73|2.75|2.87|2.82|2.83|2.775|2.655|2.695|2.77|2.73|2.6911|2.69|2.67|2.715|2.725|2.905|2.88|2.8|2.72|2.69|2.75|2.734|2.63|2.555|2.53|2.675|2.655|2.605|2.635|2.595|2.51|2.51|2.545|2.53|2.51|2.5|2.505|2.57||2.61|2.69|2.68|2.66|2.58|2.56|2.52|2.46|2.46||2.6|2.62|2.78|2.725|2.72|2.785|2.68|2.64|2.69|2.745|2.4813|2.86|2.92|2.94|2.96|2.8816|2.76|2.68||2.55|2.47|2.46|2.47|2.49|2.45|2.52|2.46|2.48|2.525|2.73|2.72|2.73|2.705|2.77|2.71|2.74|2.79|2.915|2.93|2.91|2.945|2.965|2.97|2.98|3.01|2.9|2.79|2.8|2.68|2.75|2.76|2.77|2.63|2.64||2.64|2.73|2.65|2.615|2.67|2.7301|2.755|2.77|2.88|2.915|3.065|3.215|3.32|3.34|3.2|2.91|2.34|2.26|2.24|2.33|2.405|2.5|2.46|2.43|2.47|2.47|2.39|2.43|2.46|2.51|2.505|2.49|2.46||2.43|2.36|2.435|2.53|2.5|2.5|2.48|2.56|2.55|2.68|2.65|2.755|2.78|2.82|2.9|2.89|2.9|2.875|2.83||2.89|2.895|2.92|3.07|2.915|2.91|2.95|2.994|2.894|2.81|2.81||2.78|2.84|2.845|2.87||2.865|2.8|2.88|2.89|3.015|3.01|3.05|3.055|3.06|3.05|3.08|3.0444|2.965|3|3.01|3.08|2.9747|3.03|3.17||3.27|2.78|2.69|2.62|2.62|2.76|2.76|2.8|2.955|3.02|3.04|3.095|3.09|3.025|3.09|3.09|3.06|3.142|3.1|3.37|3.46|3.605|3.655|3.65|3.6503|3.65|3.63|3.55|3.52|3.55|3.47|3.35|3.43|3.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.92|51.11|51.77|52.42||52.68|52.82|52.83|52.14|51.98|52.5|52.3|52.42|52.175|52.62|51.05|50.75|50.415|50|49.41|48.57|48.77|48.03|48.17||48.28|47.06|46.51|45.72|45.25|44.98|43.8|44.11|45.42|45.83|45.72|45.21|45.03|44.14|44.44|44.385|43.75|43.72|43.59|43.78|43.65|44.65|45.31|45.6776|45.21|45.5168|45.57|45.17|44.2|43.62|46.28|45.7401|45.455|44.92
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||56.4001|56.315|56.71|57.04|55.67|56.005|56.51|56.325|56.18|55.97|56.42|55.01|56.06|57.005||56.94|56.56|56.5|56.24|56.755|57.085|56.235|58.0696|58.33|59.9|59.98|59.185|58.47|57.31|56|56.61|56.45|55.7|56.08|56.6|56.35|56.85|57.07|57.31|58.142|58.48|62.08|62.41|64.145|62|61.02|60.645|63.29|61.71|60.93|63.17|63.67|62.45|61.91|63.42|62.9|62.165|61.84|63.08|61.57||62.79|61.315|60.39|61.24|63.58|62.64|64.04|63.24|64.62||64.97|63.5875|65.07|66.76|66.41|64.7|64.345|64.94|63.72|63.72|63.739|64.73|65.45|64.69|66.02|65.81|65.625|63.28||61.485|58.82|57.12|57.65|57.22|57.25|57.57|57.49|58.56|59.07|62.34|62.665|61.355|59.825|59.1|60.58|60|59.24|60.45|60.35|60.17|61.65|62.375|63.77|60.68|58.35|57.47|57.49|56.95|56.19|57.115|57.06|57.16|54.7|54.27||53.17|54.2|53.3|52.045|53.95|54.55|54.76|54.66|54.885|54.765|54.52|54.79|55|54.98|54.62|54.01|54.89|56.22|55.08|57.77|59.24|59.1|57.38|59.19|60|61.13|60.49|61.64|60.47|62|61.8|63.445|62.47||61.67|61.09|61.12|62.34|62.24|61.07|60.7|64.04|54.66|54.66|54.285|53.17|53.63|52.98|52.92|52.07|52.345|52.365|51.72||53.7|54.7|54.73|54.2237|53.94|55.29|54.81|55.08|54.52|54.66|54.99||55.04|55.03|55.21|55.255|55.63|54.7201|55.11|55.075|54.41|55.885|55.835|55.78|55.68|56.82|55.63|54.03|53.45|53.643|54.07|54.21|54.445|54.075|53.2|53.54||53.77|52.665|51.88|50.23|49.565|49.96|50.51|51.295|53.435|52.83|52.715|51.12|50.655|50.59|50.28|49.93|49.96|48.16|47.47|51.42|51.575|52.84|54.07|53.15|53.42|52.69|52.26|52.42|50.925|50.275|50.89|49.47|49.67|48.89
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||159.325|159.85|164.05|164.16|157.67|155.13|160.915|161.83|167.01|169.54|168.1|164.1|158.805|167.73||175|175.48|175.27|177.08|179.19|179.25|179.18|185.16|182.33|184.805|184.42|184.32|181.9|181.615|181.341|186.935|182.29|181.01|179.79|190.18|187.59|180.07|188.96|189.85|190.885|188.42|187.6|191.27|186.03|184.95|180.405|175.835|178.83|182.14|181.39|181.8|181.975|175.3|173.18|174.76|173.63|173.49|174.47|179.19|179.155||177.11|177.7|169.01|160|154.53|154.47|164.885|162.06|158.94||163.46|163.67|169.48|170.37|171.42|170.87|171.96|176.885|177|179.06|178.62|177.01|178.53|177.95|175.84|183.02|184.82|184.66||188.5|185|187.87|187.37|194.98|193.345|195.825|193.58|197|201.64|191.12|194.2|193.57|197.5|195.13|201.635|200.82|200.735|202.2701|202.92|199.66|201.8|205.56|204.715|197.955|197.98|190.31|193.59|184.225|181.08|182.07|173.25|181.85|184.87|178.97||173.015|178.0001|174.93|184.2|210.15|215.235|214.73|221.2422|227.95|225.325|217.345|228.72|236.55|230.6612|232.47|238.47|243.32|241.95|237.12|245.59|242.66|240.75|238.19|245.18|239.85|221.62|229.4475|230.53|225.08|229.16|232.595|231.95|228.72||229.56|233.19|236.21|235|231|215.8|212.83|208.11|201.35|208.7|205.275|204.89|205.0401|209.23|210|211.98|212.045|212.33|210.175||214.515|209.9|205.56|204.065|207.75|205.39|203|202.3701|204.745|207.84|202||202.77|201.31|202.29|202.18||203.32|199.315|199.99|201.2|203.86|202.54|201.11|203.3|201.66|205.0801|196.75|195.1|187.03|188.38|188.58|187.445|187.37|187.881|189.66||188.48|184.875|180.79|186.06|183.65|183.14|183.13|183.17|179.82|183.34|187.6|187.6547|189.17|185.655|181.54|195.585|190|189.16|192.91|188.27|186.09|189.2|189.1844|189.42|190.965|193.345|194.28|191.52|188.5|188.6|191.64|194.14|193|191.97
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.1349|0.1555|0.1404|0.1404|0.1342|0.1342|0.155|0.155|0.1402|0.1342|0.134|0.145|0.1503|0.1502||0.15|0.095|0.153|0.1541|0.1501|0.14|0.18|0.18|0.15|0.175|0.18|0.18|0.175|0.17|0.1726|0.1726|0.17|0.17|0.1732|0.17|0.17|0.17|0.168|0.171|0.1615|0.17|0.1532|0.1532|0.1532|0.171|0.18|0.18|0.18|0.2|0.2003|0.2003|0.2|0.205|0.2|0.205|0.2|0.2003|0.2002|0.2|0.2||0.224|0.18|0.2321|0.2321|0.233|0.2321|0.23|0.232|0.18||0.232|0.225|0.2231|0.231|0.2001|0.2312|0.2312|0.235|0.23|0.2312|0.18|0.2231|0.18|0.231|0.2231|0.18|0.2109|0.095||0.1|0.225|0.231|0.225|0.234|0.235|0.242|0.25|0.095|0.242|0.24|0.24|0.24|0.256|0.2501|0.2581|0.25|0.255|0.259|0.259|0.26|0.26|0.26|0.264|0.25|0.257|0.258|0.265|0.27|0.25|0.258|0.251|0.257|0.25|0.257||0.258|0.256|0.261|0.256|0.257|0.257|0.26|0.256|0.25|0.26|0.267|0.25|0.255|0.252|0.26|0.25|0.256|0.28|0.283|0.28|0.283|0.256|0.287|0.25|0.288|0.288|0.282|0.275|0.287|0.285|0.28|0.291|0.2563||0.25|0.25|0.276|0.266|0.2561|0.3|0.31|0.31|0.2662|0.255|0.3071|0.31|0.288|0.28|0.255|0.265|0.256|0.25|0.25||0.24|0.24|0.235|0.24|0.241|0.2377|0.211|0.185|0.185|0.185|0.186||0.2|0.185|0.185|0.15||0.1412|0.18|0.1412|0.1412|0.1412|0.1311|0.12|0.12|0.1214|0.1214|0.1214|0.1243|0.6352|0.63|0.6351|0.63|0.6001|0.6165|0.6001||0.64|0.63|0.2621|0.3151|0.37|0.315|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.31|0.302|0.41|0.3011|0.4201|0.43|0.425|0.42|0.42|0.4002|0.45|0.43|0.42|0.42|0.43|0.4113|0.42|0.42|0.44|0.45|0.45
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|0.01|||||0.01|||||||0.01||0.01||0.01||||||||||||||||0.01|||||||||||||||||||||||||0.005|||||0.005|0.005|0.0763||0.012|||||||||||0.0082||0.0084||0.0085||||||0.0082||0.01||0.01|0.0051|0.005|||||||||||0.0053||||||||||||||||||||0.0095|||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||65.8724|66.575|67.535|67.26|66.57|68.315|68.03|68.285|68.44|69.06|68.32|67.64|68.41|69.935||70.81|70.52|70.1|70.47|70.7|71.33|71.0175|71.55|71.45|71.4|71.365|71.22|70.61|70.31|70.42|71.96|72.65|72.5|72.705|72.33|73.48|73.1|72.58|71.64|71.94|70.83|70.63|72.285|73.36|71.73|70.855|69.26|69.695|71.61|72.92|72.95|72.8122|71.6|72.145|72.715|71.7427|71.21|71.775|72.65|71.525||71.06|70.61|70.82|72.41|72.6|72.63|71.8937|71.75|71.865||72.79|72.48|72.19|71.55|70.11|69.27|69.47|69.945|69.445|69.95|69.81|69.92|69.42|69.16|70.71|70.66|71.52|72.21||71.64|70.35|69.95|69.725|70.76|70.65|72.84|72.51|73.11|73.72|74.62|76.75|76.05|75.38|75.43|76.99|75.9|75.61|77.3|77.3|77.64|77.905|76.25|78.755|80.53|80.56|80.4666|80.46|81.24|79.855|79.29|79.19|78.19|77.41|77.25||76.5801|76.19|75.665|75.27|75.9|77.29|77.74|77.8|79.02|78.81|78.53|78.245|83.01|82.93|82.83|82.47|83.42|86.06|86.46|88.47|90.095|91.105|91.4701|91.19|90.57|89.5875|88.575|89.72|90.4|92.25|92.12|90.55|91.22||89.47|89.84|89.295|89.36|89.2392|89.54|89.71|87.495|85.28|85.31|84.12|86.1|84.0025|90.485|89.915|89.2|89.16|88.34|87.57||89.76|89.69|89.22|88.87|89.19|90.01|88.45|88.3|88.73|87.59|86.82||87.33|87.66|87.26|87.42||86.22|87.12|86.64|86.74|87.05|87.91|87.48|87.96|87.905|87.39|87.04|86.5|85.82|86.03|86.55|86.7|86.935|88.11|88.34||88.27|87.2|86.63|86.5775|86.4|86.165|87.38|87.695|88.74|90.49|90.64|89.91|90.01|90.42|90.8004|90.555|89.9|90.07|91.41|92.19|90.885|91.165|91.56|91.85|91.54|91.34|90.84|91.05|90.71|90.385|90.54|88.7001|88.87|89.085
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|||||||||||||||||||||||||||||35.01|34.25|33.95|36.29|35.63|35.17|35.64|34.87|35.7819|35.76|34.895|33.56|33.46|32.635|32.1|32.01|31.01|29.105|26.25|28.94|29.44|29.9|30.165|30.84|30.88|30.32|29.995|30.8|30.37|30.51|31.09|31.88|31.06||30.97|32.715|32.52|33.62|30.39|30.26|30.2|29.37|29.08||29.58|30.75|32.965|33.07|32.375|31.37|31.03|30.64|29.895|29.915|29.66|30.11|32.64|33|33.04|33.92|33.9|33.35||33.34|33.185|32.92|32.76|32.47|31.93|33.74|33.0801|34.085|34.16|36.08|36.26|36.4|36.68|38.56|38.83|36.6|36.94|39.76|39.89|41.43|56.39|56.2075|56.28|55.26|54.77|51.61|50.19|50.23|50.39|50.88|50.84|51.265|50.53|50.97||49.08|48.585|49.235|50.6|49.85|50.21|49.52|49.83|49.34|48.62|48.54|48.44|51.16|49.98|50.04|50.07|50.95|50.42|51.61|52.98|52.99|52.65|52.79|52.895|52.41|52.68|52.305|53|52|52.67|53.67|54.98|54.5||55.16|54.63|55.73|55.35|52.82|51.76|51.13|49.87|48.44|47.585|46.46|42.1|42.42|42.41|44.3701|43.86|43.77|42.81|42.86||43.77|45.22|45.68|45.98|47.85|47.21|47.1|48.01|48.22|48.27|48.3||48.43|48.48|48.15|48.01||47.72|47.49|47.74|47.61|47.985|48.63|48.44|47.64|47.86|48.52|47.51|47.05|46.75|46.19|45.47|45.23|44.88|45.3|46.115||45.95|46.125|45.72|44.87|44.63|44.74|46.08|46.25|46.08|47.29|48.11|48.16|48.54|49.305|49.83|50.81|50.24|49.61|49.59|51.6|55.02|56|56.14|56.22|56.1272|56.22|57.54|57.19|57.835|58.213|60.84|59.24|59.51|59.74
00796|995924|/equities/invitation-homes-inc|R1000VALUE||26.195|26.4|26.9|27.005|27.05|26.84|27.12|27.15|27.49|27.355|27.49|27.48|27.84|28.165||28.24|28.39|28.81|29.025|28.92|29.18|29.205|29.89|30.02|30.17|30.065|30.09|29.86|29.715|29.69|30.22|30.025|29.478|29.66|29.78|30.22|30.11|30.12|30.01|29.91|29.34|29.455|29.9|29.84|29.61|29.535|29.35|29.43|29.741|29.815|29.84|29.925|29.73|29.9|29.61|29.31|29.285|29.59|30.18|29.845||30.215|30.31|30.125|30.205|30.125|29.122|29.39|28.56|28.235||28.265|28.38|28.83|29.06|29.53|29.42|29.63|29.25|29.22|29.46|29.14|28.6692|28.795|29.09|29.12|29.12|29.245|29.23||28.94|28.73|28.46|28.265|28.17|27.765|28.44|28.135|28.42|28.655|28.715|28.6|28.63|28.465|28.35|28.3|28.124|27.905|27.385|27.09|27.03|26.79|26.485|26.87|26.92|26.31|26.245|26.275|25.92|25.67|25.86|25.67|25.56|25.37|25.44||24.79|24.78|24.575|24.48|24.34|24.68|24.77|24.48|24.45|24.25|24.835|24.945|25.26|25.1|24.8723|24.96|25.1|25.4662|25.635|25.91|26.345|26.01|25.72|26.09|25.85|25.605|25.32|25.21|25.275|25.225|25.395|26.68|26.805||26.8|26.77|27.05|26.45|26.12|26.065|26.11|26.1|25.58|26.205|26.13|26.2|26.12|26.71|26.81|26.94|26.95|27.175|27.165||26.985|26.675|26.13|25.975|26.38|26.34|25.9399|25.29|27.35|27.465|27.545||27.765|27.75|27.42|27.19||26.94|26.715|26.91|27.02|27.17|26.75|26.58|26.53|26.185|26.48|26.195|26.02|26.635|27.11|27.32|27.505|27.71|27.78|27.84||27.79|28.0301|27.995|27.9|27.55|27.32|27.46|28|28.235|28.205|28.64|28.15|27.685|27.85|27.81|28.315|28.11|27.67|27.915|27.38|27.39|28.1644|28.61|28.79|28.515|28.555|28.5|28.39|28.3|28.22|28.235|28.27|27.82|27.71
00797|20790|/equities/sun-communities-inc|R1000VALUE||110.39|110.94|112.28|113.58|113.18|113.74|114.89|114.225|116.75|115.2201|113.8|114.605|115.6|117.62||118.95|119.53|120.22|120.53|121.27|122.59|123.19|124.49|123.03|121.89|121.205|121.02|120.21|120.13|121.3|123.11|118.59|117.74|117.97|118.295|119.43|119.55|119.58|119.79|122.1|122.84|122.69|122.95|122.05|120.72|120.215|119.32|118.86|118.95|119.915|120.76|118.93|118.12|119.555|119.04|118|118.3253|119.15|122.1075|121.48||121.9|119.19|118.655|119.54|118.92|117.46|118.37|117.79|117.56||118.3|121.6|123.26|124.1|124.655|125.77|125.175|121.74|121.7711|121.81|119.9|120.35|120.41|120.35|121.99|123.14|124.14|123.85||125.525|122.24|121.01|120.73|120.96|120.185|121.375|123.79|124.59|124.8401|124.7|124.69|124.98|123.32|123.7|126.135|126.85|125.04|126.7|127.49|128.8|128.31|126.515|128.21|129.33|128.14|127.53|128.25|128.79|127.83|127.76|127.9831|127.72|126.69|127.58||127.45|125.0401|124.425|125.46|125.23|127|127.63|128.44|128.91|129.47|130.57|132.075|135.17|132.88|134.36|134.9|134.92|134.27|133.18|134.3|134.64|133.78|134.28|135.32|134.69|133.1001|130.72|129.78|130.81|128.91|129.17|129.93|130.55||127.63|127.575|126.4|125.1|123.77|122.695|115.9|127.83|126.06|125.47|125.35|124.05|123.675|124.93|124.25|124.49|125.16|124.84|125.715||126.485|126.92|124.35|123.2|123.87|124.81|121.96|122.37|120.56|120.04|121.39||123.7601|124.5|123.99|123.81||123.685|122.53|121.7201|121.49|122.7|122.525|122.73|121.33|121.51|122.635|122.13|122.805|125.47|126.49|127.09|126.75|126.34|127.67|127.44||128.245|128.46|126.15|125.385|124.81|125.09|125.12|125.29|125.62|125.355|126.88|126.49|125.24|124.54|124.06|124.43|123.235|123.41|122.19|119.4|118.555|121.68|123.53|123.41|121.14|124.37|123.88|122.61|122.825|122.7|121.7701|121.28|120.445|122.53
00799|955846|/equities/teladoc-inc|R1000VALUE||5.97|6.07|6.115|6.215|6.22|6.185|6.28|6.37|6.42|6.21|6.04|6.045|6|6.15||6.25|6.39|6.22|6.23|6.17|6.395|6.32|6.13|6.12|6.17|6.35|6.47|6.5082|6.41|6.51|6.79|6.73|6.55|6.78|6.93|6.78|6.63|6.61|6.46|6.565|6.35|6.43|9.13|8.75|8.77|8.705|8.54|8.76|9.47|9.28|9.2|9.385|9.2899|9.125|9.26|9.105|8.92|9.0302|9.235|8.995||8.905|8.5701|8.43|8.375|7.84|7.77|7.615|7.46|7.54||7.45|7.43|7.36|7.36|7.075|6.86|6.83|6.74|6.98|6.935|7.135|6.96|7.52|7.58|7.4|6.6635|6.58|6.5525||6.52|6.29|6.38|6.315|6.28|6.26|6.57|6.55|6.555|6.91|6.795|6.795|6.505|6.55|6.33|6.12|5.23|5.85|5.785|5.73|5.6|5.565|5.8401|5.98|5.645|5.69|5.495|5.29|5.2|4.97|5.06|5.144|5.21|5.17|5.25||5.07|5.26|5.1201|5.05|5.12|5.45|5.385|5.325|5.32|5.29|5.35|5.4041|5.43|5.36|5.24|5.325|5.355|5.48|4.96|4.95|5.01|5.1226|4.87|5.0066|5.09|4.76|4.53|4.47|4.4801|4.7|4.599|4.51|4.48||4.47|4.4|4.53|4.84|4.86|4.71|4.7|4.86|4.955|5.35|5.39|5.56|5.7|5.84|6.27|6.21|6.15|6.1|6.03||6.255|6.45|6.56|6.98|7.2222|7.36|7.515|7.53|7.27|7.08|6.94||6.895|6.935|6.88|7.1|7.25|7.1244|7.09|7.22|7.14|7.1|7.18|7.2216|7.32|7.52|7.5709|7.51|7.4101|7.53|7.58|7.33|7.37|7.4|7.34|7.45||7.39|7.22|6.95|6.73|6.73|6.8538|6.665|6.58|6.87|7.03|7.4226|7.45|7.4701|7.31|7.5901|7.97|7.82|7.79|8.46|7.96|8.19|8.3|8.95|8.8|8.26|8.255|8.54|8.66|8.43|8.9|8.7|7.97|7.985|8
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||611.7225|610.01|611.855|605.58|603.99|597.935|601.1208|596.71|593.3501|590.42|598.59|590.1|594.2|604.69||606.04|598.29|606.11|605.74|612.81|617.17|624.305|629.31|625.14|619.075|629.27|630.595|647.55|660|670.69|672.64|670.81|676.73|673.12|689.64|680.955|681.6505|683.09|672.98|653.71|647.7856|631.01|629.17|638.73|642.3|646.485|645.935|620.95|622.48|621.98|610|611.5|611.5201|621.585|622.98|625|631.06|630.73|630.04|650||646.35|649.09|645.43|617.45|617.515|617.79|607.645|605.68|608.05||612.06|613.975|628.36|623.49|617.845|606.795|601.35|601.8|602.5|599.835|615.4|616.62|607.71|603.75|619.65|611.92|612.08|621.5||605.785|599.57|606.75|602.76|611.68|616.4|627.345|623.5|620|618.8486|620.32|626.765|633.38|627.93|635.11|634.2|632.65|622.91|641.71|639.027|636.51|650.19|650|632.6891|635|631.05|623.96|626.95|646.68|643.3001|640.68|651.34|650.43|625.9411|621.35||605.54|605.074|586.37|579.04|592.445|609.5|622.96|617.74|623.28|611.76|621.59|633.44|630.4201|638.09|635.42|645.57|643.22|650.65|631.47|640.655|652.05|676.88|668.25|676.75|671|667.44|668.01|672.35|661.445|663.135|655.32|645.3|646.06||643.1|645.78|652.75|651.85|643.1028|617.64|621.6125|625.32|613.58|606.06|615.66|617|610.57|598.72|606.53|604.05|618.565|592.12|564.05||570.31|563.24|552|550.36|543.9249|544.31|533.05|530.11|522.12|515.16|510.73||510.7|511.56|515.688|515.15|520.4|518.44|512.9|509.16|501.965|500.02|501.3425|505.83|512.3601|514.251|511.28|510.38|510.11|508.8605|511.87|504.06|494.4578|492.35|491.28|497.69||495.27|489.68|490.2|483.02|483.82|492.01|494.55|496.6|496|503.785|514.76|512.56|512.92|504.85|503.995|508.27|510.16|516.06|516.01|515.77|513.78|524.21|526.6001|531.175|535.32|531|571.7|562.19|559|559|561.52|562.37|567.67|565.8487
00801|1142204|/equities/amcor-plc|R1000VALUE||41.94|41.52|42.75|42.66|41.87|41.815|42.13|41.7|41.975|42.06|42.27|42.51|43.04|44.32||44.865|45.48|45.94|45.48|45.83|46.5|46.25|47.12|47.02|47.58|47.93|46.596|46.435|45.69|44.81|45.69|45.68|45.9|46.55|46.87|46.89|46.87|47.23|45.655|45.32|44.41|44.9125|45.06|45.47|44.5908|42.92|41.94|42.42|42.87|42.95|43.26|43.45|42.95|42.18|42.175|42.79|42.04|41.45|44.21|43.97||43.75|43.13|42.75|42.15|42.13|42.33|40.8|40.075|40.47||40.93|40.485|40.98|41.11|40.19|38.295|38.15|38.014|37.49|37.61|37.455|37.88|37.59|37.4|38.71|38|39.36|38.685||38.33|37.1565|36.25|36.47|36.892|36.68|38.55|39.06|38.73|39.48|39.77|39.89|39.69|37.2373|36.67|37.67|37.53|37.215|38.26|38.76|38.625|39.395|40.01|41.04|41.38|40.771|40.02|40.325|40.45|40.03|41.09|41.41|41.43|38.565|39.49||39.41|40|38.135|37.945|38.39|39.725|39.62|38.85|38.77|38.06|38.02|39.82|40.49|40.585|40.28|40.075|41.95|41.44|41.14|42.52|43.415|45.605|46.23|47.47|48.2|47.9408|47.65|50.06|49.86|49.46|49.15|49.325|48.94||49.48|49.26|48.36|48.375|47.1|47.51|46.715|46.14|43.67|43.315|43.205|43.645|43.87|44.18|44.13|42.51|42.315|41.41|40.93||40.845|43.381|44|43.05|42.9|42.85|41.65|41.925|42.15|41.55|41.3055||41.65|41.9|41.55|41.25||41.275|41.3|41.3|41.35|41.525|41.4|41.2|40.9|41.15|41.15|40.45|40.45|41.1|41.275|41.575|42.05|41.55|42.55|42.15||42.5|42.3|42.1|41.8|41.8|41.775|41.75|42.05|42.1245|42.65|42.05|42.2|41.6|40.85|40.65|39.35|38.725|38.825|38.325|39.125|39.65|41.15|40.85|40.55|40.55|40.675|40.55|40.55|40.45|40.1|40.05|39.45|39.85|39.5
00802|17124|/equities/signature-bank|R1000VALUE||0.18|0.18|0.18|0.18|0.15|0.2|0.17||0.14|0.14|||0.17||||0.15|0.3|0.2|0.17|0.18|0.16|0.14|0.14|0.14|0.15|0.14|0.14||0.15|0.0111|0.15|0.13|0.17|0.17|0.17||0.17||0.17|0.17|0.31|0.17|0.17||0.15|0.15|0.16||0.15|0.15|0.4|0.43|0.15|0.15|0.15|0.15|0.3|0.15|0.335||0.335|0.335|0.45||0.1|0.335|0.335|0.45|0.4899||0.335|0.325|0.325|0.325|0.325|0.325||0.325|0.45|0.4|0.32|0.325|0.35|0.325|0.35|0.25|0.4|0.4||0.425|0.425|0.41|0.4|0.4|0.59|0.4|0.58|0.5|0.52|0.56|0.6|0.56|0.56|0.52|0.5611||0.5515|0.5319|0.52|0.61|||0.7||0.52||0.5326|0.5806|||0.72|0.5509|0.58|0.52||0.59|0.61|0.52|0.65|0.5507|0.6|0.65|0.6|0.55||0.56|0.55|0.55|0.55|0.75|0.6|0.6|0.52|0.52|0.65|0.68|0.531|0.5|0.65|0.5313|0.65|0.65|0.5322|0.75|0.65|0.7|0.75|0.65||0.65|0.65|0.65||0.78|0.8|0.8|0.8||0.81|0.8|0.8|0.8|0.8|1|0.8|0.8|0.8|0.8||0.8|1|1|0.8|0.8|0.8|1|0.8|0.81|0.8|1.02||0.8|0.8|0.6|1||0.63|0.5|0.52|0.5|0.5|1.15|0.75|0.1805|0.011|1.01|1|0.7812|0.61|0.61|0.66|0.6|0.4|0.3625|0.4|||0.35|0.35|0.4|0.35|0.35|0.35|0.4||0.65|0.4|0.6|0.53|0.2|0.64|0.55|0.55|0.55|0.55|0.55|0.55|0.6|0.55||0.55||0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55
00803|101848|/equities/ally-financ|R1000VALUE||38.19|38.19|38.46|39.06|39.87|39.85|40.53|39.985|39.84|41.705|41.38|41.36|41.635|42.26||43.08|42.995|42.25|41.73|41.46|42.05|42.09|42.465|42.24|42.425|42.5833|41.976|43.1|43.505|43.59|44.37|44.16|43.61|43.79|43.22|43.525|44.025|44.65|44.06|43.385|42.7301|42.75|42.93|43.34|43.31|42.21|43.37|43.57|43.7301|45.245|45.355|46.12|45.59|45.015|44.85|45.28|44.486|43.66|45.25|45.41||44.685|45.6|45.91|46.51|45.975|45.845|45.17|44.84|45.23||45.43|45.1|45.54|45.175|43.515|41.6|41.85|42.85|41.91|42.2|41.3425|40.93|41.58|41.995|42.645|42.08|42.715|42.57||42.23|41.8807|40.62|40.72|41.94|41.57|42.1201|41.61|42.145|42.555|43.405|43.31|44.11|43.15|42.97|43.305|43.675|43.47|44.12|44.16|43.905|44.53|45.35|45.385|45.12|43.57|41.79|42.17|41.99|40.85|41.14|41.21|41.42|39.64|39.8||38.62|39.27|38.26|37.65|37.685|38.85|38.925|38.64|38.83|37.825|36.97|37.13|36.55|35.95|36.08|35.9201|36.48|37.38|36.56|37.83|39.52|39.92|38.3|37.85|38.775|41.615|40.61|39.63|39.6|41.15|41.1475|41.37|40.64||40.1559|39.6301|41.16|41.865|41.94|42.255|41.075|42.16|41.64|41.25|42.06|42.3|41.93|42|41.36|41.11|41.615|39.6976|42.1945||43.54|43.595|43.08|43.655|44|45.35|45.89|45.83|46.08|45.64|44.96||45.24|45.5|45.68|46.01||46.26|46.25|45.885|45.26|44.9|44.45|44.12|44.535|44.86|44.53|43.41|42.29|41.81|42.16|41.59|41.19|40.975|40.975|41.04||40.82|39.7|38.5|37.635|37.51|37.66|37.18|37.49|38.47|38.959|39.53|38.85|39.015|38.06|38.56|39.1501|38.6|38.23|38.5|39.085|39.71|40.51|41.28|41.2001|40.53|39.97|40.56|39.79|38.7|38.31|39.3|37.51|37.46|36.94
00804|39139|/equities/idex|R1000VALUE||228.72|227.655|222.8|223.92|220.77|220.935|221.115|219.435|220.72|219.58|223.55|219.745|223.555|224.55||221.57|220.98|221.79|221.6|228.26|228.65|233.01|228.58|229.68|231.37|232.75|231.68|232.425|233.8|237.84|236.985|237.73|236.69|233.27|232.92|232.19|233.43|234.59|232.86|229.63|228.32|230.98|226.14|223.83|219.25|221.725|219.43|220.86|218.46|220.03|224.71|223.98|220.53|221.21|220.46|219.61|219.07|215.51|217.4701|221.07||221.26|224.34|225.355|222.34|225.07|222|221.23|219.12|218.1801||224.74|221.6507|220.38|219.4395|216.18|213.08|214.48|217.67|214.92|213.89|216.11|211.675|208.835|206.38|206.965|207.04|210.57|209.17||205.16|204.3|203.45|203.745|207.4401|207.64|209.2275|211.55|211.51|213.755|214.08|213.73|216.99|214.6|212.22|214.12|216.01|215.485|203.4525|205.105|204.5|203.81|202.785|204.73|204.68|202.07|199.21|197.02|203.205|199.84|198.465|196.96|195.42|189.39|187.38||187.77|189.155|185.995|182.995|186.32|188.915|189.22|185.16|187.43|183.125|186.48|188.95|187.14|188.905|185.59|187.44|191.63|195.77|190.765|196.72|202.11|206.29|204.4135|205.52|204.47|205.85|204.24|206.91|205.13|205.62|206.96|207.985|206.765||204.39|204.68|210.05|211.03|209.7|211.21|209.03|198.71|197.1|196.8|196.53|194.95|193.69|193.88|194.135|193.79|197.12|193.46|191.8||193.85|191.06|186.46|185.67|183.7|183.15|179.61|179.91|179.89|177.635|177.2879||177.385|178.65|179.2|178.87||179.84|178.22|177.44|176.47|176.57|175.82|176.5075|177.445|177.55|176.685|174.08|173.0325|175.42|176.76|176.94|176|173.39|172.38|173.43||172.565|171.1|168.92|162.9|161.7401|160.6|160.72|162.27|164.2|166.68|169.23|169.025|166.5|165.43|166|166.5|167|167.39|169.5|170.3|171.34|165.4|167.51|167.47|165.79|165.64|166.235|165.29|163.97|163.46|162.76|159.27|160.755|160.1101
00805|17251|/equities/ss-c-technologies|R1000VALUE||78.35|78.28|78.67|78.82|79.57|78.9|79.7|79.74|80.1|80.49|78.86|78.735|78.91|80.39||82.18|83.17|81.91|81.78|82.55|83.27|82.83|82.05|82.4546|82.94|81.625|81.93|81.05|80.32|79.6701|80.565|80.14|78.18|78.9045|78.37|79.18|78.69|79.08|78.26|77.535|75.89|75.77|77.6|76.305|73.59|71.21|66.23|66.39|67.6|68.735|69.35|69.2|67.03|66.45|67.1601|66.23|64.22|65.155|66.035|64.62||64.245|61.905|61.4007|62.26|63.2|62.99|65.91|65.47|64.4||64.37|66.09|67.05|66.955|66.58|67|67.48|66.9|68.055|69.4|68.44|66.97|67.475|67|65.78|65.15|65.34|65.69||66.51|66.28|64.95|65.88|64.6564|64.52|64.51|64.6|66.075|66.63|68.25|69.55|68.56|67.7|68.76|69.12|68.1926|68.37|68.04|67.67|65.9|68.73|70.245|70.88|70.82|71.81|70.745|70.07|69.4175|66.6|66.475|67.74|69.485|67.89|67.8685||66.23|65.995|66.69|65.61|65.05|67.01|67|66.68|71.09|70.325|70.78|71.42|71.83|71.49|71.32|71.3|71.53|70.96|72.8|73.53|74.79|74.4|73.465|73.29|73.88|73.245|70.07|69.37|68.995|70.65|70.565|71.62|71.25||70.665|69.98|72.1|75.09|75.65|75.55|73.58|70.89|72.78|81.57|81.5|82.17|83.94|85.02|84.9601|84.615|84.9|84.22|83.5901||84.9|85.58|84.62|84.49|84.68|86.97|88.1|87.8|87.22|85.26|85.19||87.23|88.22|89.235|88.6384||88.54|88.06|87.87|87.37|86.98|85.85|86.31|86.165|86.3|85.785|84.48|86.14|86.74|87.42|84.92|85.35|85.12|84.93|85.56||85.55|84.66|83.345|82.735|82.32|81.125|80.41|80.95|83.41|84.32|85.005|83.88|83.86|82.905|83.465|84.9801|83.43|83.18|82.91|83.14|82.605|84.96|84.39|83.035|80.84|82.01|81.37|80|79.065|79.3|80.44|80.42|80.81|82.24
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||376.4266|376.18|374.77|374.01|373.47|374.805|377.69|375|366.28|365.66|368.69|368.56|373.34|379.49||376.2|381.06|380.225|380.27|382.13|382.102|386.69|385.5|377.8|373.4|373.4697|360.25|352.7|351.8013|353.86|355.07|352.12|351|349.37|347.86|339.18|336.09|329.6|325.31|319.49|318.81|318.55|326.205|320.01|312.29|311.66|308.47|298.74|285.39|300.16|297.06|295.93|294.82|294.42|292.72|295.955|284.23|281.79|290|290.925||295.8425|293.06|287.94|294.07|293.4625|280.78|270|270.28|276.51||280.48|282.6871|288.94|285.03|284.57|287.73|290.21|290.35|291.12|291.4|305.525|297.89|299.58|304.84|310.815|305.25|297.5|284.27||286.2|281.86|275.08|274.33|267.83|242.79|243.425|236.73|240.715|242.62|251.32|254.93|258.6|251.79|255.155|242.28|273.15|273.455|276.66|284.65|280.35|274.895|298.22|301.545|295.98|292.19|289.7|292.15|289.53|278.83|275.4|273.035|280.91|270.37|276.32||274.08|277.86|270.85|265.6401|264.23|272.48|269.1|260.585|263.65|262.05|263.24|266.27|263.78|258.95|261.375|259.56|265.57|265.36|264.92|267.55|278.65|279.96|273.68|273.56|271.7142|268|267.82|267.8177|267.13|267.65|265.06|263.51|254.59||251|282.66|291.9|294.58|287.59|298.35|298.09|298.9|296.45|289.11|289.19|287.46|294.82|295.96|294.16|293.94|304.17|308.42|306.52||313.47|315|316.595|316.57|319.91|318.18|313.875|320.22|320|302.25|300.42||300.26|300.3201|301.068|300.465||298.78|298.85|298.8|295.01|298.97|298.744|298.02|301.3|306.3601|310.11|307.08|307.35|308.0454|316.94|311.81|317.025|317.5|319.52|321.1||326.64|321.73|311.63|303.63|298.35|301.33|296.15|303.3|307.67|316.56|312.64|306.9|305.97|302.3|304.12|303.44|301.92|308.36|300.04|298.22|315.1|327.4|334.91|337.215|326.635|327.85|323.75|305.32|308.8|309.215|304.1|298.87|297.57|292.56
00810|13972|/equities/cree-inc.|R1000VALUE||26.58|25.42|26.59|26.71|26.23|24.0869|23.53|23.07|23.25|23.63|25.6|25|26.92|27.2832||26.96|25.31|25.56|25.3605|25.66|25.34|26.305|25.5|24.64|23.37|25.438|24.1401|27.61|31.21|32.65|30.1201|30.84|31.24|29.0401|29.3|28|25|24.96|25.6|23.05|23.33|21.005|19.98|20.48|22.26|22.65|25.5401|29.2|30.3|28.7118|28.32|30.1|32.8|33.6|33.4125|33.95|37|33.65|34.01|39.11||39.0401|44.4467|44.99|41.29|43.9|43.28|43.61|45.06|51.3838||47.8201|46.29|44.67|46.19|40.0101|42.185|43|45.12|53.8|54.11|56.62|60.34|54.99|49.66|58.14|58.5|56.5|70.8||68.27|58.95|53.78|55.67|55.1|59.51|60.15|58.6|45.2|48.26|45.62|43.0115|32|36.435|34.8|28.959|26.38|25.17|25.08|28.4|29.1|26.6|25.8308|24.65|24.91|24.77|24|21.5|22.73|23.1|22.2|20.53|19.51|17.8501|17.5||15.51|16.09|14.61|14.58|15.35|16.82|16.7|16.05|15.93|16.04|15.64|16.78|17.45|17.3|16.7|16.91|16.57|16.5|15.832|16.38|18.86|20.21|19.37|18.71|18.63|18.8|19.65|18.22|18.02|18.34|18.7|18.7|17.09||16.01|15.85|15.89|14.77|14.85|14.2433|13.485|15.67|16.05|15.45|15.53|16.94|17.4|17.2|16.9267|17.66|18.91|18.49|19.5412||19.73|19.465|19.19|18.82|18.07|18.51|18.58|18.85|18.18|17.98|17.6116||16.75|17.02|17.19|17.81|18.43|17.88|17.908|18.15|17.905|17.2858|17.02|17.36|17.5|18.51|19.35|20.78|22.42|21.6|21.8|21.45|20.71|20.5|20.5001|19.91||19.71|17.47|16.91|16.47|17.16|16.8|17.54|17.29|17.14|17.9|17.33|16.75|17.32|17|17.55|20.1|21.16|23.62|25.81|24.6872|29.5|28.53|29.45|28.701|29.0118|27.7|29.26|29.6|31|31.5|30.53|31.01|28.8|31.02
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.62|68.89|69.01|69.12|69.31|69.29|69.36|69.22|69.16|69.045|69||69.15|69.25|69.34|69.27|69.4|69.36|69.35|69.335|69.35|69.2|69.19||69.1|69.19|69.14|69.08|69.14|69.12|69.11|69.06|69.235|69.23|69.21|69.19|69.26|69.145|69.12|68.91|68.905|68.95|68.98|69.08|69.09|69.11|69.01|69.02||68.98|69|68.87|68.81|68.84|68.87|68.8|68.795|68.84|68.86|68.71|68.6|68.44|68.335|68.39|68.53|68.61|68.42|68.68|68.3|68.31|68.395|68.41|68.47|68.45|68.33|68.25|68.195|68.2|68.11|68.17|68.15|68.15|68
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||60.17|61.125|61.58|63.35|63.58|63.84|64.97|64.34|63.85|65.72|65.285|63.5742|63.64|64.01||65.52|66.32|64.99|64.49|64.33|64.07|64.83|65.33|65.02|64.71|66.52|67.565|67.75|66.84|66.21|67.12|68.36|68.29|68.71|63.3697|62.2|58.89|59.78|59.33|59.75|58.92|59.72|61.19|60.925|59.32|58.61|57.42|58.3|58.26|59|59.3972|58.59|58.19|57.77|58.02|58.44|58.45|59.63|58.63|57.545||58.1001|57.25|56.43|56.84|57.35|56.4|56.525|55.735|54.96||54.26|54.485|54.61|54.99|55.48|55.25|55.99|56.85|56.01|56.09|55.11|53.01|53.28|54.9|53.5|52.195|52.2|52.76||53.56|52.1329|49.41|49.48|49.2592|51.68|52.64|52.08|52.36|52.48|53.53|53.6|52.86|52.65|53.45|53.56|53.76|52.455|53.15|53.25|52.88|53.36|53.7101|54|54.31|54.08|53.79|54.99|54.72|53.885|54.16|55.81|56.0001|55.36|55.44||54.54|56.28|54.905|53.94|54.1|55.2|54.61|53.355|54.42|53.76|54.78|54.8212|55.675|55.86|58.23|59.02|59.25|60.6|59.83|59.1613|59.72|58.5|58.5|59.25|60.59|59.56|61.1775|59.63|62.63|62.55|60.55|59.6001|59.38||59.45|57.84|58.62|57.9|57.32|57.26|56.8749|57.03|57.1|56.255|55.28|55.8|56.005|56.1601|55.5|56.1|56.355|56.025|54.065||54.58|54.81|55.2|54.36|57.27|58.845|59.8|60.34|58.87|58.38|58.89||58.44|58.87|59.5601|59.36||59.81|59.24|58.75|54.39|51.5|51.675|51.47|50.9|52.575|52.89|53|53.11|52.55|52.875|53.64|53.03|53.88|54.95|55.03||54.51|55.35|53.93|52.505|52.36|51.99|52.91|54|53.67|54.16|54.305|52.855|51.81|50.76|51.42|51.86|51.8|52.06|51|51.1|51.74|53.27|52.264|54.19|53.14|53.225|52.62|52.1448|52.58|52.38|52.185|51.565|51.85|51.785
00813|29737|/equities/westar-energy|R1000VALUE||77.11|77.605|78.365|78.99|78.89|79.645|80.5|80.095|79.89|80.79|81.155|80.94|80.81|81.45||81.11|80.735|80.445|80.9|79.85|80.48|81|81.36|81.13|80.4|80.695|83.1|83.21|83.35|83.42|83.315|83.24|82.21|81.44|82|82.405|82.41|82.37|82.02|82.455|82.52|82.62|83.445|85.64|85.67|86.76|85.87|85.18|84.46|84.92|85.28|85.44|85.085|86.08|85.975|85.32|85.04|85.665|86.82|85.755||86.44|85.475|85.85|86.52|86.76|85.775|84.835|83.13|82.42||82|82.24|83.56|82.7|83.03|82.77|82.43|81.17|81.365|81.99|80.28|81.04|80.27|80.22|81.74|82.75|83.5177|83.8||82.84|82.73|82.83|81.55|80.93|80.44|82.12|81.94|82.49|82.27|81.54|81.39|80.3|81.43|81.5|82.4479|81.54|81.11|81.415|81.165|81.11|80.255|79.21|80.12|81.51|81.05|81.24|81.03|81.29|81.9801|83.395|83.355|81.89|82.37|82.3||82.13|81.52|80.9|81.2|80.26|79.78|79.795|79.12|78.89|78.15|80.35|81.53|82.74|82.75|82.47|80.27|80.82|81.83|81.71|82.03|82.67|83.25|82.19|83.26|82.59|82.5411|81.2|80.98|80.29|78.6|79.23|80.24|81.16||79.635|79.53|78.58|77.115|76.32|76.65|77.13|77.07|76|75.69|75.73|76.225|76.41|76.17|76|74.815|76.03|75.81|75.73||75.39|75.26|74.06|73.12|72.555|72.655|72.0213|72.4|72.17|71.405|72.05||72.43|72.915|72.855|72.52|73.01|72.5|72.29|71.93|72.39|73.03|73.31|72.82|73.7|73.24|73.195|73.055|73.2|72.89|73.22|73.66|74.02|74.36|75.4|76.86||76.695|76.06|75.63|74.9|75.49|75.52|76.62|76.65|75.885|76.28|76.77|76.4875|75.32|74.915|74.76|75.99|76.85|76|76.66|76.94|76.83|77.46|77.4|77.85|77.56|78.14|77.675|77.895|77.23|77.41|78.01|77.5|77.04|76.68
00814|1096067|/equities/elanco-animal-health|R1000VALUE||22.1|21.75|22.51|22.51|22.165|22.275|22.725|22.685|22.65|23.02|22.65|22.86|23.495|23.87||24|23.74|23.87|23.9|23.41|23.99|24.42|24.84|24.46|24.03|23.685|23.38|24|23.44|23.08|22.67|22.17|21.75|22.55|21.32|22.02|23.6|25.1|25.295|25.4|25.77|25.93|25.39|25.42|25.14|24.6|24.59|25.23|25.04|25.11|25.26|25.21|25.3|24.85|24.51|24.12|24.43|23.725|24.39|24.7644||23.99|24.055|24.13|24.435|23.9|24.015|23.505|23.065|23.88||23.685|23.15|23.8|24.14|24.005|22.76|22.765|23.945|23.19|23.55|24.56|23.42|22.99|22.83|23.64|23.29|22.82|21.63||21.3|20.073|19.8482|19.4|19.68|19.74|21.6|21.4|21.175|21.635|22.91|23.54|22.86|22.41|22.41|22.2|21.775|21.62|22.1|22.015|22.08|21.76|22.305|22.605|23.33|23.25|22.87|23.025|23.9|22.99|22.83|22.61|23.31|22.353|22.52||22.1|23.1|23.225|23.145|22.74|24.575|24.98|24.04|24.23|23.76|24.27|24.61|23.585|22.85|22.42|22.515|23.255|23.665|22.79|22.93|23.565|24.41|24.5204|25.7|26.01|26.11|26.51|23.53|24.3|24.785|24.76|24.14|24.84||24.79|24.76|25.48|25|24.605|24.545|24.17|24.16|24.3141|23.96|23.91|24.06|24.12|24.5|24.2675|24.4|24.48|24.15|23.67||24|23.775|24.28|23.705|23.28|23.12|22.3656|22.785|23.08|22.33|22||22.58|22.52|22.455|22.285|22.38|22.1|21.95|22.23|21.942|22.015|21.995|21.77|21.425|20.965|21.22|20.5001|20.41|21.53|21.71|21.6|22.155|22.355|22.575|23.075||23.29|23.12|22.26|21.44|21.07|21.03|20.99|20.95|21.07|21.79|22.01|22.2201|21.75|20.83|21.04|21.37|22.15|21.9|22.13|22.34|21.965|21.8|21.99|21.86|21.22|21.185|21.405|21.465|20.27|20.21|20.075|19.61|19.965|19.455
00815|41250|/equities/w-p-carey-inc|R1000VALUE||65.42|65.7313|65.96|66.14|66.15|66.15|66.25|66.24|68.1601|68.78|68.85|69.285|69.47|69.61||70.22|70.22|69.52|69.785|69.65|70.26|70.31|71.14|71.19|71.3477|70.96|71.63|71.29|71|70.98|71.32|71|69.95|69.98|70.165|71.241|71.71|71.36|71.3|72.31|73.0352|72.65|74.11|75.495|76.12|75.46|74.8317|75.055|74.58|75|75.06|72.34|71.825|71.79|71.84|71.02|70.44|70.31|71.06|70.4||70.945|70.72|71.435|72.8401|73.525|71.965|71.87|71.85|70.75||70.95|71.99|75.54|75.36|75.83|75.55|75.74|74.13|73.6035|73.4101|73.41|73.335|72.86|72.59|73.49|74.01|74.23|74.245||74.1301|74.21|74.585|73.43|73.25|72.84|73.62|73.62|73.68|73.8|73.77|72.64|73.31|72.355|72.07|72.275|72.165|71.8|71.81|72.4|72.985|72.52|72.44|72.905|73.63|72.68|71.53|70.89|71.015|70.31|71.12|70.93|71.195|69.915|69.58||69.31|67.9|67.17|67.51|67.38|67.11|66.89|67.26|67.36|67.08|69.19|69.97|71.53|71.59|71.2|71.09|71.29|71.956|71.34|71.66|71.86|72.55|73.1701|73.905|74.295|73.23|72.29|72.61|72.255|71.57|71|70.6|73.37||72.61|72.47|70.81|71.39|70.65|71.06|70.0801|69.17|68.28|68.295|68.38|68.02|67.72|68.5875|68.44|68.435|68.28|69.06|69.06||68.68|68.12|66.76|66.2501|66.5001|66.38|66.36|64.13|63.72|63.08|63.85||64.06|64.8301|64.63|64.5875||64.075|64.03|63.85|64.12|64.325|64.7|64.395|65.165|64.2501|65.21|65.22|65.03|64.82|66.26|66.325|66.17|66.41|66.8175|67.37||67.245|67.18|66.78|66.2329|66.04|65.98|66.6038|66.85|67.29|67.34|67.34|66.89|66.62|66.26|66.185|65.93|65.33|65.06|64.72|65.26|65.8|65.78|66.07|66.71|67.095|67.5601|67|67.94|67.77|67.8285|67.59|67.415|66.6|66.77
00816|39241|/equities/fidelity-national-financial|R1000VALUE||40.81|40.81|41.82|42.05|42.43|42.33|43.04|42.32|43.15|43.98|44.1|43.59|44.02|44.46||45.65|46.6775|45.93|45.83|46.3|47.44|46.87|47.34|46.8|46.88|47.17|47.25|48.39|48.41|48.97|48.985|47.92|47.19|47.54|47.74|50.125|50.97|50.74|50.25|51.22|51.29|51.74|52.84|52.21|51.51|49.15|48.08|49.88|50.3|50.67|51.75|50.05|49.475|49.48|49.5701|49.15|48.32|48.71|48.81|48.21||47.83|47.185|46.85|46.535|45.08|45.755|46.09|46.92|46.51||46.46|46.78|47.18|48|47.39|47.41|47.6|47.01|46.89|46.13|45.77|45.315|46.13|46.28|47.08|47.54|48.025|48.09||48.6|47.94|48.25|48.545|47.99|47.48|47.43|46.93|47.24|47.76|49.83|46.6675|50.235|51.054|50.96|51.63|52.04|51.997|52.1|51.58|51.18|50.2|49.945|50.35|49.515|48.475|47.79|47.3616|46.51|46.44|47.305|47.175|46.96|45.7301|45.2||45.2|45.93|45.48|45.67|45.21|44.405|43.911|43.92|43.84|42.78|44.58|47.62|47.785|47.7039|47.12|45.94|47.16|48.29|48.63|48.42|50|50|50|51.57|51.47|50.68|51.18|50.98|50.95|50.56|53.7|55.955|56.72||56.47|56.86|56.51|56.365|56.12|57.245|55.74|54.7|54.17|54.335|53.68|53.8201|54.05|54.1|53.4701|52.5|53.75|52.465|52.23||52.25|52.11|50.815|51.015|52.58|54.9|54.9|55.59|54.9|53.47|53.68||54.535|54.8001|54.71|54.68||54.585|54.67|54.99|55.575|55.49|55.16|55.092|55.8488|55.1258|54.7305|55.87|56.87|56.43|58.045|57.85|57.93|58.5|58.71|59.07||59.19|58.59|57.73|57.7|57.1506|56.84|56.66|57.09|57.89|57.82|58.335|57.45|56.67|56.19|54.52|55.16|55.245|54.35|54.4|54.935|54.71|55.69|56.66|57|56.12|56.21|55.92|55.2|55|54.5974|55.96|55.29|54.538|54.89
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||321.62|322.125|323.15|331.87|338.34|332.47|336.365|336.76|339.33|339.99|344.6|339.71|345.298|351.575||355.52|355.92|347.215|353.53|365.64|377.74|378.59|384.87|382.53|383.22|383.12|381.16|375.16|362.0502|368.47|366.26|361.775|359.64|356.31|354.5932|361|360.22|363.9116|363.5|357.13|353.945|347.775|337.645|335.585|328.85|322.16|315|320|322.26|323.52|328.01|324.71|315.26|314.39|320.01|322.835|320.08|321.16|331.82|323.4212||320.53|308.92|308.94|307.37|303.88|299.57|297.01|294.41|291.38||292.29|296.9273|299.58|295.93|296.97|294.64|297.67|294.935|293.04|294.105|292.89|288.69|279.79|277.92|280.72|281.67|286.815|287.675||286.49|285.845|282.54|286.11|286.8901|276.03|288.36|305.92|315.73|321.97|327.87|324.87|322.66|310.13|312.97|314.875|312|331.29|340.41|337.36|336.9|331.205|344.83|345.24|345.82|337.16|332.09|328.64|324.7|315.17|314.035|312.28|318.4|302.795|304.7975||300.08|303.28|296.425|294.12|291.7|296.32|292.4|290.89|299.0278|291.66|297.43|298.47|302.35|299.625|296.35|281.6|284.865|291.74|286.45|294.765|305.6|308.72|301.8|301.6|309.64|318.38|304.27|303.37|302.31|311.2952|306.73|284.16|283.02||271.65|259.83|300.91|346.04|341.6|333.59|331.19|321.81|328.75|353.69|351.17|352.1|353.85|353.71|351.18|347.88|354.795|346.65|342.17||351.6|339.04|335.65|343.93|343.17|347.16|342.6|349.84|342.57|332.93|333.13||335.275|337.99|340.61|344.79||342.28|337.17|335.0215|331.33|330.6201|331.35|326.77|326.685|329.68|327.92|325.55|316.43|318.77|325.0407|325.12|322.83|319.74|320.45|324.42||326.5356|317.96|314.16|305.82|301.55|293.96|289.955|291.75|297.47|299.135|304.98|301.59|294.43|286.92|287.61|274.71|294.12|295.07|298|296.6|302.7|311.375|315.33|313.48|312.77|308.8|304.24|298.2|294.21|296.6725|296|288.65|283.135|282.07
00821|39190|/equities/bunge|R1000VALUE||108.2|109.8|109.76|109.97|112|114.82|114|116.62|120.37|120.05|121.8|124.3|121.91|120.6||118|118.26|119.3|117|109.82|111.795|110.92|110.36|106.57|109.0717|110.76|114|113.7753|113.88|113.26|112.79|112.12|110.9|111.38|108.805|107.595|107.14|106.42|104.53|103.37|104.41|102.812|107.31|115.03|116.825|121.42|121.665|122.97|120.09|117.955|117.17|115.45|114.64|115.53|115.685|112.69|112.68|113.16|108.295|105.87||104.37|104.12|106.48|108.35|109.71|108.3|106|110.65|110.44||111.3875|114.86|119.39|120.95|124.1361|125.27|126.58|123.47|125.18|125.555|129.03|129.85|128.5408|123.225|122.004|121.33|118.29|119.535||118.788|119.15|118.39|120.19|120.69|121.34|122.9|124.5|125.0612|124.32|123.815|123.21|124.91|127.88|123.47|124.4|124.785|122|123.81|123.65|123.88|125.31|124.86|122.54|119.67|117.74|119.73|118.6931|121.925|121.89|122.29|122.17|120.0137|126.2354|127.53||127.1429|124.98|125.04|125.9|125.05|124.58|121.81|121.62|117.82|116.69|121.2001|123.8701|124.41|120.44|124.02|121.43|117.855|117.975|115.68|112.29|111.72|114.05|115.62|118.75|117.8|118.22|119.8031|119.71|120.77|121.38|121.27|120.33|118.8201||120.69|120.22|118.65|115.18|115|112.8279|113.25|116.05|110.295|111.73|111.69|114.56|113.98|113.3|112.87|111.62|111.315|109.33|106.14||106.955|104.94|102.59|100.5662|99.59|97.9|92.13|91.13|93.335|90.69|88.7001||89.05|89.4|88.73|88.37||88.52|88.24|89.09|90.81|91.67|92.18|91.8|90.11|91.6401|91.245|90.12|91.02|91.63|93.61|92.4|95.14|95.58|95.53|95.99||96.04|93.31|93.48|92.555|92.7|91.09|93.44|93.91|94.915|96.05|95.6|94.655|93.55|93.54|94.1|92.92|91.6|92.85|93.76|95.0029|95.75|95.41|96.18|96.81|94.845|93.28|94.44|96.65|92.6896|93.97|88.075|79.115|80.16|80.7
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||3.54|3.56|3.54|3.56|3.44|3.36|3.55|3.39|3.51|3.555|3.64|3.66|3.86|3.945||3.96|3.99|4.02|3.8901|3.935|4.04|4.02|4.08|4.06|4.06|4.05|4.07|4.03|3.96|4.04|4.13|4.03|3.99|4.01|4.01|4.58|4.59|4.59|4.54|4.555|4.57|4.67|4.715|4.765|4.79|4.805|4.766|4.795|4.76|4.71|4.71|4.73|4.62|4.43|4.44|4.45|4.49|4.45|4.55|4.57||4.58|4.55|4.52|4.43|4.29|4.33|4.405|4.445|4.46||4.515|4.72|4.825|4.85|4.92|4.94|4.965|4.91|4.86|4.94|4.93|4.95|4.97|4.99|5.04|5.09|5.035|5.04||5.06|5.05|4.98|4.98|5.01|4.97|5.14|5.06|5.01|5.03|5.12|5.18|5.075|4.95|4.935|4.9|4.86|5.11|5.1328|5.12|5.12|5.15|5.14|5.15|5.2|5.1806|5.005|4.93|4.92|4.87|4.85|4.72|4.75|4.56|4.54||4.565|4.604|4.605|4.53|4.53|4.61|4.565|4.51|4.55|4.53|4.61|4.77|4.8|4.75|4.78|4.765|4.82|5.34|5.33|5.42|5.43|5.495|5.45|5.62|5.74|5.71|5.645|5.67|5.6|5.615|5.7|5.34|5.37||5.42|5.55|5.58|5.44|5.3|5.255|5.1701|5.155|5.04|4.91|4.945|4.93|5|5.01|5.06|5.075|5.09|5.12|5.02||5.05|5.15|5.05|5.3|5.35|5.4|5.32|5.34|5.05|5.02|4.98||4.99|5.04|5.04|5.02||5.01|4.975|5.05|5.02|4.995|4.89|4.88|4.99|5.07|5.03|5.45|5.45|5.465|5.47|5.6|5.58|5.52|5.595|5.74||5.63|5.34|5.255|5.03|5.01|4.9835|5.05|4.96|4.88|4.95|4.98|4.96|4.96|4.97|4.8|4.86|4.805|5.06|5.02|4.99|4.8|4.92|5.1|5.095|5.04|4.98|5.135|5.135|5.11|5.24|5.23|5.11|5.08|5.08
00823|24321|/equities/targa-resources-inc|R1000VALUE||274.87|281.41|282.72|281|287.495|284.41|282.18|281.09|284.6201|286|287.433|289.36|290.92|290.1||287.7475|291.21|291.08|292.4|287.81|287.49|284.6027|284|286.5|291.08|295.715|299.26|292.03|291.4|273.83|268.45|265.59|265.8231|265.33|257.495|255.08|262.505|257.7|256.96|261.865|264.72|260.65|264.44|259.85|267.11|280.92|284.02|280.54|277.1745|282.23|280.76|277.86|275.24|278.97|276.77|269.02|272.22|273.88|263.35|256.5||256.015|257.75|267.885|270.325|270.59|265.525|261.035|260.2468|256.4||253.815|257.7|256.53|262.02|265.96|268.69|264.515|260.01|262.79|262.89|259.765|262.52|259.32|256.73|252.97|262.06|261.9|269.79||269.47|269.295|268.76|271.51|270.21|267.16|261.925|252.18|252.11|248.29|247.42|241.86|246.99|255.11|252.28|251.965|247.43|248.06|244.265|239.99|236.89|235.88|234.145|230.38|230.39|231.0001|236.77|236.47|233.6|238.21|238.39|243.0119|234.22|245.87|242.61||243.24|241.82|245.68|246.38|247.65|244.03|241.69|239.16|237.57|237.22|234.3|233.61|240.575|237.5446|236.81|235.2792|231.28|231.715|233.675|235.675|237.9039|238.36|237.28|236.14|231.2|224.99|226.72|224.395|227.82|225.17|218.71|226.17|220.6||218.34|217.79|218.37|216.27|209.6|206.315|200.61|200.8|199.63|195.34|197.04|199.45|195.885|192.3168|188.9009|191.255|189.56|187.37|184.63||179.76|178.71|180.3|176.03|173.655|176.75|173.57|174.46|177.65|177.64|182.43||183.825|184|182.94|181.74||183.38|182.46|179.28|178.13|178.04|177.265|176.18|179.47|181.13|181.7|180.53|178.775|176.53|180.25|174.9702|173.165|171.69|174.26|173.49||171.53|167.12|167.3652|167.4|168.47|166.1774|168.3|167.75|168.84|168.61|170.16|170.035|168.4963|167.22|163.78|156.26|152.22|151.7801|151.235|150|150.01|150.3|153.09|152.75|154.42|151.77|149.211|149.01|144.14|145.86|149.295|147.31|151.61|152.33
00824|20844|/equities/atmos-energy-corp|R1000VALUE||155.39|156.01|155|157.26|158.15|159.98|161.43|161.53|161.99|163.14|163.04|164.67|165.89|167.19||167.28|167.42|165.98|166.165|164.62|166.38|166.41|166.5|167.1|166.03|166.85|170.37|170.385|170.32|168.9|169.12|169.4|168.13|167.24|167.145|169.7|170.87|170.455|170|171.53|172.22|173.55|177.09|178.965|177.57|178.1|177.4|176.19|174.68|176.19|176.04|175.19|174.65|178.07|176.935|174.56|174.46|176.18|174.9781|173.49||173.06|172|172.18|173.82|171.7|173|171.63|169.95|168.9||169.04|168.22|168.93|168.4|167.77|167.74|167.775|166.69|167.11|168.445|166.3301|168.24|166.47|167.11|168.12|172.04|175.15|176.12||176.31|175.23|175.86|177.57|176.9901|176.29|179.65|178.03|180.905|180.61|180.85|180.68|183.7|185.57|186.67|187.99|185.92|185.57|185.705|185.555|185.11|182.47|181.32|182.68|186|183.7701|185.745|185.36|185.28|186.48|190.31|189.215|186.02|187.57|187.56||185.31|183.5816|182.5001|184.05|182.75|180.85|181.41|179.32|180.52|180.43|183.42|185.1|186.52|187.07|186.845|183.79|182.19|183.07|182.9067|183.225|184|183.85|182.645|185.25|182.8801|181.97|180.09|180.41|180.19|178.3|178.25|177.63|179.26||176.6114|176.5301|173.77|171.14|169.815|170.78|170.2123|168.67|166.13|164.5|164.4033|165.94|165.98|167.39|166.25|163.57|163.77|166.68|167.99||169.13|168.52|168.18|166.7|166.735|166.39|165.73|165.515|166.485|164.5001|166.34||167.47|168.25|168.47|167.3||167.72|166.99|165.37|166.595|168.71|167.43|167.89|167.905|167.07|166.4|165.987|165.89|166.75|170.28|170.4|170.18|169.64|171.56|175.61||173.205|172.64|173.34|174.3|174.02|173.56|174.96|174.8|174.89|177.74|177.5|177.39|175.8|175.29|175.22|171.695|171.815|169.31|171.38|172.26|171.435|174.2764|174.44|175.19|174.98|176.14|176.44|175.31|175.02|176.15|177.65|175.405|174.13|175.285
00825|13569|/equities/first-solar-inc|R1000VALUE||173.44|170.8|191.15|198.53|193.73|192.42|192.72|189.4|202.19|203.71|207.08|197.1|202.49|205.95||203.4784|201.745|197.81|198.2|200.35|202.1|207.01|204.21|205.4|208.12|211.53|213.02|218.66|217|216.9|223.75|221.26|224.86|238.5099|233.51|247.9|233.46|225.76|230.05|213.55|206.39|201.81|197.35|195.84|199.13|200.95|203.9|204.94|203.8|204.23|203.77|210.92|219.5|219.94|217.19|225.815|227.33|219.13|225.955|227.26||219.02|231.13|231.9|227.41|237.0001|242.501|244.3|248.855|259.025||248.57|253.29|263.63|264.04|266.325|250.43|248.66|250.01|274.41|276.06|303.1|302|296.89|292.3401|297.25|274.64|265.5|264.129||242.5|236.75|222.23|221.62|227.6801|222.5|226.175|231.17|224.03|221.12|212.01|212.2901|214.6|212.81|205.1901|199.9|189.5|187.2|194.13|191.87|190.01|189.5|188.0001|185.13|187.3301|189.47|188.64|194.0001|195.19|198.86|197.28|196.81|197.2|188.99|194.05||194.64|196.38|186.48|182.99|185|185.225|193.31|186.165|188.1|189.7801|194.15|197.5|197.85|197.65|193.76|196.485|195.31|195.24|187.1|187.24|190.23|196.26|191.77|191.7929|191.86|197.81|196.45|238.55|239.67|230|231.15|224.2|220.46||216.725|217.55|222.6|218.06|217.315|214.74|228.5168|231.03|227.6742|224.54|220.85|214|238.64|234.385|238.12|237.92|239.49|238.22|234.63||243|234.81|235.2489|237.06|233|235.12|238.52|239.975|266.28|263.23|265.86||260.5|263.75|266.05|267||267.2695|262|265.6453|261.79|255.5|251.7|252|249.761|249|253.87|251.3|252.4|251.32|255.12|254.7|252.31|260|262.69|270.51||262.69|253.53|249|241|244.22|249.3001|244.42|250.25|243.75|255.84|261.77|261.06|268.06|254.51|270.62|261.0274|253.78|261|246.16|232.77|236|236.841|241.41|234|222.63|216.6301|224.16|228.39|229.83|236.64|229.0823|220.1|224.16|224.0001
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||20.3|20.55|21.01|21.33|21.12|21.035|21.27|21.08|21.34|21.66|21.86|21.95|22.57|22.71||22.61|22.71|22.57|22.57|22.8308|23|22.785|22.85|22.98|23.128|23.12|23.28|23.51|23.281|23.2|23.28|23.175|23.065|22.81|22.63|22.7|22.45|22.52|22.525|22.735|22.57|22.845|22.98|22.61|22.5124|22.32|22.145|22.025|22.54|22.58|22.91|23.2094|23.1|22.56|22.44|22.75|22.455|22.39|22.67|22.53||22.285|22.11|22.2959|22.59|22.505|22.27|22.24|22.09|22.11||22.0623|22|22.33|22.23|21.885|21.7001|21.395|21.15|20.88|21.12|21.235|21.07|21.225|21.47|21.53|21.51|21.63|21.44||21.395|21.29|21.185|21.2001|21.54|21.5901|21.99|22.155|22.215|22.39|22.4303|22.2|22.45|22.3|22.33|22.73|22.66|22.42|22.7127|22.74|22.36|22.375|22.415|22.485|22.36|22.29|22.09|22.26|22.21|21.8199|21.95|21.74|21.645|21.19|21.25||20.7|21.0604|20.685|20.88|20.675|20.98|21.2339|20.98|21.02|20.62|21.85|21.9|22.16|22.035|21.81|22|22.22|22.17|21.525|22.36|22.8|22.87|22.65|22.52|23.08|22.995|22.53|22.5534|22.54|22.805|22.775|22.92|22.73||22.65|22.84|22.685|22.44|22.27|22.81|22.91|22.73|22.555|22.48|22.825|23.72|24.21|23.84|23.56|23.705|23.778|23.52|23.7||23.78|23.26|23.01|23.03|22.99|23.29|22.95|22.905|22.83|22.42|22.24||22.25|22.95|22.91|23.04||22.99|22.8401|22.74|22.56|22.47|22.16|22.1|22.125|22.15|22.2|22.26|22.29|22.615|22.78|22.66|22.705|22.7946|22.63|22.68||22.4447|21.975|21.765|21.67|21.57|21.4774|21.39|21.45|21.58|21.695|21.68|21.8|21.69|21.56|21.575|21.48|21.13|20.92|20.58|20.5|20.615|20.9401|21.03|20.94|20.85|21.09|20.9|20.68|20.39|20.45|20.66|20.59|20.57|20.51
00828|940831|/equities/liberty-media-co|R1000VALUE||93.05|93.33|93.17|94.53|94.59|93.35|93.93|94.34|94.01|94.7|95|94.955|95.09|94.68||95.34|96.1001|96.85|96.93|99.485|101.19|101.6|103.21|103.9325|105.1387|104|102.725|101.48|101.84|101.21|103|103.23|101.76|100.57|99.6|100.445|96.52|94.91|96.27|96.19|97.38|98.46|100.63|98.4|96.99|94.68|95.19|96.65|96.975|99.16|98.66|98.78|98.05|97.89|95.99|95.1501|94.325|96.26|98.655|98.07||97.18|94.77|92.185|91.615|90.39|90.16|89.25|88.87|89||89.9523|89.7|88|89.165|87.87|87.5|87.5|86.915|86.51|85.13|85.56|85.407|88.99|89.77|89.73|89.155|90.02|88.28||87.655|88.61|89.01|88.92|89.32|89.42|91.06|87.95|90.62|92.21|93.5|87.91|87.555|87.13|87.66|87.04|84.6|84.26|85.98|86.67|87.06|87.24|85.81|87.485|89.63|90.04|88.74|90.23|90.24|88.24|88.46|86.76|87.975|85.02|86.16||85.155|85.16|83.035|80.3706|80.15|82.85|81.905|82.04|82.08|81.24|82.81|84.81|87.48|83.31|83.08|83.99|83.58|84.33|82.29|81.275|83.65|84.78|86.12|88.33|86.78|86.26|85.69|87.01|87.79|89.29|89.5575|86.61|85.51||83.02|83.335|84.53|84.57|83.865|84.47|86.32|85.11|82.9|84.17|86|85.75|87.97|88.305|88.26|86.715|87.1001|88.089|88.12||88.06|89.26|89.14|89.18|90.11|89.895|91.35|91.58|94.7|97.315|96.765||97.63|97.65|96.87|96.47||96.27|96.52|96.92|95.72|95.54|95.19|94.585|92.35|93.47|91.455|91.365|90.58|90.27|92.03|91.65|92.21|93.25|94.33|94.67||94.46|93.36|92.56|92.96|93.47|95.85|96.145|97.495|97.85|100.42|101.455|100|101.59|100.22|100.63|99.31|97.67|97.86|96.515|95.11|93.41|93.51|94.36|94.31|96.76|97.02|96.91|97.83|97.5|100|102.6|102.23|103.19|102.23
00829|958243|/equities/sunrun-inc|R1000VALUE||7.75|7.75|8.32|8.725|8.36|8.355|8.5|8.185|8.28|8.24|8.53|8.39|8.73|8.84||8.615|8.8156|8.32|8.22|8.49|8.765|8.97|8.905|8.98|8.905|9.09|9.26|9.35|9.24|9.64|9.875|9.6518|9.75|9.935|9.8|9.7|8.6101|10.38|10.43|9.77|9.475|9.48|9.31|9.3199|9.675|9.715|10.19|10.91|11.315|11.38|11.765|11.9105|12.46|12.455|11.95|12.2|12|11.255|11.69|12.7||12.3598|12.97|13.35|12.61|13.14|12.935|14.345|12.77|13.395||12.46|12.235|12.35|12.45|12.3901|11.75|11.7|12.175|13.08|13.0201|14.31|14.63|14.96|15.275|15.98|15.02|14.52|14.6||14.14|13.615|12.9211|12.71|13.115|13.635|13.825|13.77|13.49|14.415|13.71|13.705|12.81|12.94|12.52|12.68|12.09|11.68|12.54|12.62|12.465|12.53|12.06|11.72|11.91|12.13|11.67|11.9301|12.415|12.46|13.23|13.165|13.7|12.795|13.085||13.43|13.8|12.53|12.04|12.18|12.35|12.955|12.41|12.1|11.98|12.26|12.77|12.85|12.55|12.015|11.77|12.05|11.385|10.78|11.31|11.55|11.54|11.49|12.08|12.47|18.85|19.305|19.31|19.12|19.76|19.51|19.41|18.58||17.82|17.9502|18.11|19.69|19.49|18.78|18.87|19.76|17.7|18.0302|18.55|19.31|20.575|19.75|19.32|18.75|18.02|16.88|16.49||18.215|18.2|18.3|18.42|17.85|17.94|17.1404|17.05|17.45|17.76|18.95||18.3|19.03|19.68|19.65||19.38|19.15|18.48|18.06|17.685|16.885|17.05|17.33|17.77|17.9|17.4684|17.81|17.4|17.35|17.6|17.35|18.08|18.515|19.29||18.35|17.75|17.74|16.8905|17.77|18.75|18.15|18.1|17.82|18.6914|19.08|17.67|17.495|15.92|20.3|18.92|18.72|19.86|19.75|19.53|19.61|19.9|20.04|20.31|19.5|18.77|20.085|20.04|19.18|19.91|21.16|20.125|19.44|18.1
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||125.76|124.09|124.42|125.49|126.65|124.86|125.7175|124.24|128.25|128.81|127.595|127|127.54|129.1||129.815|128.97|127.23|126.07|126.545|129.145|127.91|129.85|128.245|128.488|129.18|129.26|130.18|134.36|135.285|135.67|135.27|132.91|131.14|130.87|130.22|131.66|132.84|131.77|130.93|130.185|130.07|129.735|130.16|129.8|130.22|129.02|130.3|131.755|133.25|133.49|132.8|131.06|130.79|130.22|130.33|128.195|127.07|129.98|129.21||128.675|128.68|128|128.3|128.941|129.61|130.635|125.382|126.91||126.18|125.18|130.25|131|130.24|127.93|127.66|127.135|126|124.7|121.5908|120.3397|120.06|119.49|121.88|121.77|123.17|123.3||122.59|120.78|119.86|119.37|119.86|117.94|119.47|118.845|119.18|121.295|121.68|121.53|124.515|123.24|123|125.13|123.96|123.64|124.46|123.36|122.01|121.6|120.9|118.69|117.6|117.09|115.665|116.5|116.12|114.405|115.41|113.84|113.45|109.695|108.8325||106.08|107.57|104.6775|103.46|103.58|105.48|105.68|103.775|104.89|103.17|102.75|103.7|104.14|103.065|104.28|103.01|104.61|105.96|102.27|104.92|108.85|110.175|107.27|107.26|108.585|114.87|115.087|113.85|114.59|118.01|118.115|119.225|117.83||115.3465|114.38|118.67|120|121.69|119.525|116.05|116.04|113.35|112.93|113.67|113.5|112.72|112.02|111.06|110.76|115.01|112.06|111.96||114.7|114.94|113.68|114.37|114.82|116.91|116.005|116.05|115.52|114.72|111.79||112.34|113.32|114.45|115.19|115.37|115.1803|115.0075|114.01|113.07|114.1523|114.22|113.535|113.495|112.63|113.52|109.04|109|109.59|108.3|108.11|107.2001|107.02|105.7001|106.21||106.46|103.94|102.75|101.5|100.86|99.43|98.755|98.72|101.5401|103.1925|104.7417|103.72|103.63|101|100.215|99.185|98.3|98.08|99.57|99.83|99.11|100.42|101.98|102.35|101.11|100.3801|97.55|96.03|93.7|92.67|100.435|99.87|99.57|99.05
00832|942360|/equities/amern-hms-4|R1000VALUE||30.33|30.5027|30.865|31.22|31.13|30.9|31.245|31.15|31.21|31.23|31.4201|31.445|31.82|32.25||32.46|32.6|32.935|33.18|33.11|33.41|33.405|34.16|34.42|34.46|34.18|34.25|33.84|33.67|33.63|34.05|34.12|33.52|33.5901|33.99|34.42|34.175|34.225|34.05|33.59|32.84|32.86|33.47|33.655|33.28|33.255|33.055|33.115|33.23|33.61|33.86|33.59|33.4|33.46|33.41|32.935|32.91|33.25|33.73|33.595||33.63|33.5|33.49|33.71|33.62|32.8|32.46|31.83|31.465||31.6|31.745|32.285|32.51|33.06|32.945|33.2|32.68|32.585|32.86|32.465|31.9|31.955|31.9|31.79|31.84|31.89|32.01||31.97|31.825|31.42|31.38|30.89|30.47|31.31|31.21|31.445|31.81|32.01|32.04|32.195|31.905|31.66|31.61|31.28|31.19|30.73|30.285|30.31|30.175|29.98|30.465|30.53|29.95|29.86|29.98|29.63|29.4247|29.555|29.34|29.255|29.01|29||28.18|27.83|27.645|27.48|27.345|27.54|27.44|27.25|27.46|27.215|28|28.26|28.5|28.375|28.21|28.545|28.58|29|29.14|29.49|29.66|29.55|29.19|29.67|29.43|29.9|29.48|28.84|28.92|29.235|30.645|31.03|31.255||31.41|31.155|31.45|31.12|30.5333|30.67|30.845|30.51|30.125|30.78|30.6|30.63|30.715|31.495|31.76|31.52|31.5|31.64|31.51||31.54|31.44|30.94|30.51|30.985|30.73|30.4001|28.845|31.39|31.52|31.655||31.98|32.11|31.75|31.69||31.46|31.2|30.95|31.09|31.665|31.305|31.14|30.96|30.925|30.97|30.22|30.11|30.42|30.63|30.88|31.5|31.7|31.78|31.86||31.8|32.07|32.17|32.005|31.74|31.505|31.53|31.91|31.835|31.57|32.06|31.57|31.505|31.6|31.5235|31.95|31.555|31.01|31.19|31.83|31.69|32.575|33.06|33.1|32.855|32.97|32.82|32.8|32.24|32.32|32.42|32.815|32.425|32.3
00834|39220|/equities/wr-berkley-corp|R1000VALUE||66.32|67.24|67.535|67.71|68.74|69.1501|69.6|69.775|70|70.04|69.575|69.03|68.77|68.22||68.73|68.56|67.63|67.42|67.36|67.99|67.6|68.38|68.46|69.03|68.4918|69.18|69.58|70.15|69.71|70.05|69.68|69.305|70.02|70.08|70.555|71.5|71.395|70.5|71.755|72.26|72.59|75.19|76.065|74.87|73.52|71.87|71.7|71.475|71.41|70.61|68.56|69.6|71.96|72.7|71.5901|70.85|71.1|71.48|70.45||69.925|70.03|70.36|70.6196|69.34|69.04|68.89|67.31|66.4986||66.5011|67.1958|67.83|67.78|66.84|67.37|67.4909|66.63|66.72|66.99|65.96|64.56|63.98|62.8725|63.35|64.28|65.17|67.1||67.17|66.9|67.63|68.07|66.27|66|65.55|65.07|66.04|65.53|65.57|65.59|65.96|65.98|65.8|66.35|65.76|66.3201|66.565|65.46|66.2|67.25|65.48|65.08|65.86|65.67|65.77|65.48|65.69|65.665|65.31|66.44|65.8622|65.77|65.41||65.22|64.99|65.63|65.06|64.61|64.59|63.675|64.89|65.54|65.68|65.9|66.78|68.03|68.41|68.705|66.96|67.29|67.4548|67.62|68.41|68.8262|70.35|71.1|71.53|71.01|71.33|70.68|69.945|70.6|70.355|70.05|69.9|70.4||69.31|71|69.25|68.37|68.99|70.13|70.37|69.45|67.25|67.41|67.82|67.42|66.835|65.02|66.37|66.5|67|66.5|66.65||67.675|68.305|68.245|67.565|68.37|68.36|68.445|68.03|69.24|68.7|68.91||70.07|70.42|70.53|70.29||70.12|70.15|69.245|69.34|68.53|68|68.17|68.55|67.985|66.7235|65.7281|65.7379|65.97|65.3901|70.57|71.32|72.5|72.96|77.43||77.64|77.7725|77.37|77.415|76.65|76.291|76.86|76.88|76.375|76.67|76.24|75.59|74.3208|74.16|74.55|73.98|72.11|70.3|70.71|71|70.77|72.35|74.69|74.61|74.36|73.8301|71.1181|73.36|73.41|73.41|75.475|77.27|76.63|77.46
00835|21198|/equities/cubesmart|R1000VALUE||37.38|37.51|38.03|38.56|39.475|39.485|39.82|39.475|39.375|39.27|38.89|38.73|38.775|39.1674||39.455|39.33|39.12|39.418|39.26|39.935|39.97|40.44|40.42|40.3919|40.795|41.115|41.32|40.94|40.89|41.455|41.315|40.7|40.68|40.54|41.6|41.73|41.5|41.24|41.54|40.61|40.5|42.35|42.44|42.03|41.28|40.83|40.75|40.87|41.25|41.77|40.525|40.325|40.35|40.14|39.855|39.71|39.805|40.4|39.93||40.425|39.205|39.77|40.42|40.77|39.92|40.28|40.55|40.285||40.425|39.91|41.02|41.275|41.67|41.33|41.65|40.325|39.92|39.765|39.415|39.08|39.05|39.15|39.98|39.72|39.88|39.89||39.81|38.98|38.9|38.24|38.27|38.285|39.605|39.68|40.16|40.39|40.15|39.86|39.38|38.865|38.9901|39.93|39.62|39.19|38.63|39.005|39.53|39.245|38.87|39.53|39.5|39.175|38.89|38.69|38.875|38.38|38.72|38.06|37.75|36.955|36.95||36.35|36.03|35.785|35.77|35.855|36|35.7|36.24|36.77|36.38|37.94|38.36|39.06|38.79|38.36|38.005|38.51|39.57|39.06|39.75|40.195|40.23|40.28|40.71|39.4136|39.6|39.34|39.3|39.42|38.69|38.285|38.61|38.69||37.92|38.03|38.0189|37.38|37.95|38.27|38.05|38.25|37|37.025|37.08|36.905|36.98|37.3|37.62|38.15|38.4|38.385|38.69||38.92|38.51|37.6601|36.91|37.58|36.935|36|36.155|35.24|35.09|35.09||35.95|35.89|35.71|35.53|35.84|35.25|35.29|35.3958|35.57|35.715|35.75|35.75|36.315|36.465|35.99|35.58|35.56|36.11|36.43|36.725|36.9|36.61|36.53|37.18||36.65|36.53|36.1|35.81|35.59|35.42|35.666|36|36.45|36.46|36.8118|36.795|36.085|36.94|36.93|37.31|36.75|36.51|37.135|38.82|39.9|40.83|41.59|41.975|41.585|41.98|42.09|41.95|41.63|41.04|40.89|40.18|39.36|39.32
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||382.1307|383.18|383.29|381.79|383.85|385.795|397.98|387.78|381.87|383.52|386.38|385.3498|393.545|398.0157||394.3|397.22|389.44|380.1|383.43|385.28|386.8825|385.09|380.25|379.9|382.9|379.86|389|415.8101|420.665|421.395|422.72|421.88|422.85|423.87|415.375|414.87|414.235|406.9875|390.05|397.765|398.62|401.67|404.58|402.125|395.63|388.3|379.91|380.54|380.9|389.615|390.06|388.69|385.19|379.72|375.22|376.15|377.61|374.86|370.66||367.78|367.74|371.35|373.47|383.54|398.685|394.54|394.34|393.35||394|402.66|405.21|404.92|409.54|393|394.29|393.03|389.225|389.6401|386.61|388.87|382.55|374.71|372.74|371.8|373.477|366.06||364.48|359.37|355.92|351.75|357.22|356.57|364.67|361.5|359.265|366.36|367|368.76|370.1906|363.21|359.53|360.05|355.18|358.32|356|349.54|342.91|339.69|336.155|332.5325|323.78|320.22|319.05|318.685|320.1|318.43|320.89|315.85|307.47|304.85|301.04||301.895|304.23|298.28|298.1|297.3|293.34|298.81|289.56|291.67|289.53|289.08|295.77|297.67|296.6|294.7|298.77|297.95|299.47|293.93|299.67|307.755|307.82|303.395|310.02|310|311.11|312.46|315.98|313.21|313.05|317.94|333.86|332.22||339.1|351.6|353.0001|348.49|347.7037|343.04|340.74|338.515|332.44|326.91|325.32|327.91|323.925|320.495|324.315|325.75|327.12|323.795|318.76||318.92|315.9214|311.665|310.07|306.975|305.94|297.2835|297.71|296.41|295.9|287.95||287.51|290.8|292.1399|294.38||294.5686|295.22|291.3|289.225|294.92|293.54|290.6155|284.91|288.95|289.415|280.54|279.35|279.93|284.37|284.93|275.001|278.13|278.14|278.2756||274.99|271.82|271.88|264.6701|264.92|264.73|263.1219|266.05|269.29|270.67|270.45|270.14|269.34|272.995|274.44|271.52|273.14|276.79|277.11|275.92|276.41|277.85|272.15|271.98|260.31|273.62|275.5001|273.42|268.3|267.28|271.75|270.5|273.1|271.79
00838|39140|/equities/lear|R1000VALUE||118.89|117.665|120.69|120.9801|119.85|119.36|122.38|121.28|125.94|128.3025|129.04|125.01|126.63|128.785||130.265|129.645|124.78|124.22|124|122.4|122.27|122.07|122.5|122.44|126.395|122.245|123.12|123.41|124.36|121.87|120.55|120.44|121.1625|120.17|119.27|118.79|125.03|120.42|124.79|129.22|143.41|146.77|145.095|143.095|142.11|140.18|142.92|140.365|139.96|138.85|140.35|136.5|134.595|135.28|135.255|131.42|127.41|131.3|130.86||128.96|130.32|133.3|131.84|134.66|136.36|133.945|135.92|138.38||138.1843|137.15|141.17|144.24|144.28|140.07|139.66|139.14|141.615|139.99|143.89|144.085|143.88|139.635|142.7|143.43|144.49|142.355||138.505|131.19|127.98|126.28|129.97|132.24|137.085|137.06|134.695|137.26|135.56|135.165|133.26|127.87|128.24|120.75|124.64|122.53|123.47|125.12|127.45|127.64|127.65|128.355|125|123.15|117.9|117.45|121.745|121.725|124.12|123.6175|122.47|116.41|117.56||116.03|120.765|117.79|115.51|117.65|120.58|121.5475|117.18|116.275|113.09|113.275|115.63|117.14|114.29|113.24|113.97|117.6375|119.19|115.3|117.85|120.28|122.4|120.885|123.85|129|132.065|131.39|133.13|131.03|131.81|132.67|136.76|135.86||136.15|134.74|137.34|137.34|138.0606|135.48|131.54|125.95|117.9|116.08|115.75|118.99|119.07|119.15|119.28|118.77|121.1301|120.34|117.54||119.38|123.9|123.62|122.965|122.07|122.23|120.885|120.78|119.603|117.99|114.91||114.33|115.67|115.85|116.3||116.41|116.75|117.225|117.18|116.315|115.06|114.67|114.36|113.16|111.22|105.77|104.56|104.38|107.68|108.19|107.97|106.15|106.79|107.04||107.015|105.445|103.5|100.21|98.995|101.975|101.22|101.55|105.365|107.29|108.49|108.145|107.93|108.3|107.8|106.05|105.38|103.645|99.1175|102.04|102.28|100.7|101.22|101.075|99.83|99.49|99.68|99.01|98.79|98.94|99.4|96.04|97.26|96.44
00840|6447|/equities/iac-interactivecorp|R1000VALUE||38.39|35.38|35.79|36.46|35.69|36.07|36.88|37.27|38.2|37.83|37.3|37.2|37.645|37.98||38.3|38.84|38.48|37.842|37.76|39.11|38.96|39|38.84|38.29|37.41|37.36|38.305|39.14|39.24|40.1|40.05|39.75|39.88|40.455|41.455|42.67|43.96|44.16|41.805|40.37|40.78|41.87|41.92|41.68|41.48|41.88|42.76|43.91|44.25|44.2001|45.46|45.37|45.21|45.86|46.46|46.09|46.77|47.255|46.21||46.045|44.56|45.97|44.26|41.78|41.905|41.82|41.05|41.475||42.16|42.015|42.11|42.62|42.06|41.58|41.532|41.42|41.464|41.11|41.635|41.31|42.77|43.95|44.52|43.77|42.045|41.7642||40.805|39.42|39.72|40.1|40.04|39.7|39.915|39.8|40.32|41.58|42.4723|42.44|40.74|41.26|44.64|44.685|43.98|43.865|43.86|44.53|43.3025|43.58|44.52|44.61|44|43.31|43.14|41.83|40.75|40.24|40.65|39.87|40.42|39.99|39.29||39.2|39.74|39.213|38.18|38.59|38.815|38.305|38.445|37.89|37.105|37.735|38.13|37.86|37.27|37.07|37.14|36.935|36.53|35.97|37.65|37.97|37.51|36.61|36.62|37.44|36.69|35.775|34.91|34.955|35.88|35.715|34.155|33.21||34.21|34.68|35.405|36.2025|35.375|34.68|34.31|35.5901|36.14|36.58|35.81|37.04|38.39|39.09|39.28|39.34|39.515|38.69|38.39||39.45|39.725|39.365|39.4|38.905|38.6376|38.21|38.19|38.7|38.865|38.63||39.01|39.58|39.725|39.56||39.61|39.68|39.955|39.2|39.06|38.475|38.065|37.06|38.45|37.685|36.87|36.46|36.61|36.13|35.95|35.92|35.0955|34.5|34.73||34.24|33.48|32.59|31.42|31.46|31.89|32|32.48|32.945|33.765|33.71|33.76|33.25|32.685|33.02|31.765|29.56|31.73|31.7301|31.3|31.575|32.83|33.64|33.81|33.5|33.625|33.16|32.91|32.445|32.51|33.07|32.27|32.18|32.06
00842|29655|/equities/guidewire-software-inc|R1000VALUE||144.13|150.0065|150.11|147.22|143.8612|140.11|142.23|146.155|147.765|145.32|137.44|139.7021|142.07|147.76||157.05|197.11|188.73|199.32|203.71|199.76|194.505|181.5|186.6|187.065|180.83|179.99|177.315|174.9|170.335|172.81|173|171.15|171.22|169.5|162.65|151.2|157.84|154.35|154.76|150.18|150.72|159.67|151.7|141.755|132.9525|131.155|132.08|142.435|144.42|146.3|141.25|140.17|132.335|137.83|134.99|128.99|131.14|136.22|131.165||127.99|126|118.525|120.09|111.72|107.03|108|103.575|102.3||106.405|111.08|117.31|119.37|115|113.67|116.36|120.65|126.96|131.13|150.41|153.795|160.93|156.63|143.04|132.72|132.03|136||136.45|132.055|133.605|137.63|128.13|123.7|122.5|124.29|131.12|131.56|132.0626|133.99|130.7115|138.49|140.94|137.18|132.62|135.65|137.525|135.7501|130.32|126.08|139.66|140.92|139.75|137.67|138.19|126.47|123.66|118.42|115.57|123.47|136.64|144.6|146.655||145.805|143.66|143.36|142.86|143.21|148.2|146.19|147.55|154.83|151.4|155.24|156.32|161.63|159.775|156|156.03|153.75|154.33|161.91|156.129|154.61|148.79|142.64|141.69|139.21|138.81|125.9|123.05|120.74|125.32|126.2|121.79|120.37||125.53|122.9|125.945|126.54|125.41|125.88|125.85|121.88|124.47|137|140.25|145.96|160.03|159.16|160.281|156.74|156.38|154.505|154.96||158.8|163.41|167.38|176.21|180.51|183.115|179.41|186.775|183.62|185.86|187.54||200.41|201.54|201.3|204.56||204.85|203.65|200.72|196.98|194.9108|193.52|189.335|192.15|203.925|199.54|196.17|195.23|196.36|207.88|204.082|213|212.78|212.18|213.48||211.62|208.88|209.555|207.88|210.06|209.09|210.17|214.67|214.34|217.24|218.5|215.2|216.28|213.25|213.455|218.184|219.95|224|232.02|234.2856|238.4|252.57|252.315|249.84|248.5|249.04|250.24|244.475|242.67|241.025|239.32|237.5333|238.29|236.67
00843|13961|/equities/aqua-america-inc.|R1000VALUE||39.24|39.685|39.89|40.33|40.41|40.82|41.06|41.19|41.21|41.09|40.91|41.755|41.69|41.49||41.58|41.49|40.76|40.86|40.51|40.455|40.13|40.71|40.53|40.01|40.005|40.41|40.3|40.09|39.565|40.05|39.905|39.63|39.21|38.97|39.49|39.51|39.1|38.3|38.67|39.825|40.07|40.35|39.99|39.18|39.41|39.025|38.98|38.73|39.01|39.45|38.06|37.72|38.22|38.545|38.26|38.27|38.46|38.93|38.06||38.395|37.775|38.09|38.11|37.895|37.55|37.19|36.93|36.475||36.34|36.59|37.53|36.9|36.93|37.035|37.56|36.53|36.6|36.75|36.57|36.87|36.24|36.105|36.6|36.67|36.97|37.08||36.77|36.43|36.51|37|36.895|36.985|37.48|37.35|37.28|37.4|37.415|36.8|37.25|37.42|37.5|37.9395|37.54|39.28|39.265|39.4|39.345|39.19|38.82|39.04|39.29|38.055|38.285|38.32|39.035|39.31|40.41|40.24|38.94|40.44|40.65||40.76|40|39.89|40.53|40.27|39.56|38.895|39.67|39.78|39.78|40.19|40.145|40.805|40.64|41.015|39.64|39.2804|39.455|39.785|39.09|39.58|39.52|38.86|39.765|39.72|39.46|38.77|39.11|38.65|38.38|38.46|38.84|39.24||38.43|37.26|37.13|36.92|36.365|37.35|37.42|37.33|37.815|38.1282|38.25|38.1265|38.07|39.06|39.305|38.92|38.925|39.15|38.79||39.6|39.58|39.21|38.68|38.5|38.17|37.95|37.86|37.745|37.39|38.1||38.28|38.405|38.55|38.49||38.4|38.31|37.69|37.875|38.56|38|38.04|38.01|37.73|37.375|36.94|37.19|37.32|37.7|37.7|38.72|38.71|39.18|39.09||39.25|39.52|39.575|38.49|38.12|38.115|39.01|39.57|39.48|38.85|38.92|39.27|39.02|39.13|39.45|38.55|38.15|37.94|37.86|38.645|39.05|39.78|40.18|40.99|40.88|41.465|41.385|41.16|41.1|40.73|39.78|39.7933|39.66|40.29
00844|39165|/equities/lennox-international|R1000VALUE||366.065|365.77|368.23|363.05|357.79|356.9|355.575|359.1101|355.69|350.22|365.75|365.7|374.77|383.82||382.2|374.7401|371.65|376.42|381.82|387.91|388.16|390.44|387.45|394.795|402.44|404.195|415|407.9375|412.4|415|416.01|419.23|424.17|421.45|434.3|434.36|442.77|435.0601|420.88|415.27|411.405|428|532.4|542.515|532.245|529.82|530.3396|523.16|530.6|538.92|542.07|535.02|553.95|545.43|539.065|529.17|535.625|549.655|559.69||561.1|564.24|569.715|555.14|558.8|558.96|528.97|519.48|528.54||529.77|512.675|522.895|522.1|508.78|493.54|504.56|513.995|501.71|503.76|514.5501|510.51|511.92|489.53|490.59|481.49|502.185|488.445||476.665|475.22|477.06|479.65|491.625|497.06|503.87|499.815|506.84|513.735|520.9|524.46|537.425|511.26|510.37|526.1|530.03|511.94|493.585|492.17|488.48|484.77|488.38|490.49|481.73|483.74|470.895|467.78|513.49|503.51|484.54|474.06|468.97|444.88|446.3892||448.9801|462.21|451.39|436.79|434.06|437.86|471.14|462.81|476.31|464.65|467.98|476.84|472.49|477.99|471.005|480.66|500.545|508.11|495.34|504.99|524.97|536|536.5|549.63|543.405|533.06|532.495|553.92|547.935|549.1211|545.56|547.41|555.59||554.08|553.935|545.81|529.9597|520.39|524.97|506.785|514.5|491.29|488.15|485.485|480.81|472|498.32|506.18|501.18|501.16|500.75|503.98||521.32|518.6625|519.4|528|528.075|521.46|502.49|503.23|490.78|495.13|484.93||485.42|490.96|493.46|494.65||491.37|490.08|486.81|491.13|491.42|486.48|488.21|493.65|504.47|506.905|499.115|497.54|498.555|503.42|489.58|485.995|481.6|487.92|493.3646||481.72|467.365|462.13|445.72|443.19|444.4|452.41|458.22|469.79|475.41|466.88|486.47|481.38|482.01|486.03|481.07|486.09|488.02|491|479.4017|487.58|496.62|491.395|490.58|490.32|485.4696|532.305|525.96|516.79|520.71|523.1328|517.37|519.08|523.7
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||99.805|99.93|99.69|99.42|103.24|101.65|101.09|100.61|101.275|103.19|101|101.515|101.16|102.87||103.9|104.1|103.18|106.5|106.895|107.23|107.06|107.17|107.16|106.77|105.72|102.89|102.83|105.16|105.01|104.43|103.24|103.04|103.12|102.55|102.455|101.485|100.68|100.08|97.98|96.525|94.2901|103.39|102.05|100.51|98.35|98.8|98.115|97.17|99.0185|99.26|100|98.11|98.23|98.256|97.005|96.63|99.41|98.48|101.83||102.21|100.605|94.9|91.54|92.0001|91.42|95.96|98.81|97.97||99.15|98.5874|99.42|100.6|98.84|98.57|98.87|97.51|97.75|101.33|100.48|97.405|94.245|99.81|98.82|99.34|100|101.58||105.15|103.48|106.11|110.75|110.04|108.02|108.38|105.9075|109.09|108.26|108.48|108.045|107.85|109.56|111.5|111.45|113.08|107.05|111.035|111.09|110.72|111.86|112.95|113.77|114.53|116.25|119.9|119.31|121.08|119.9|119.745|121.52|122.7|123.61|122.84||118.445|116.12|115.73|115.85|116.04|117.25|119.6|122.65|123.95|123.91|122.36|123.25|124.09|123.24|123.475|122.275|121.69|123.8|123.59|122.665|123.83|122.15|122.05|121.45|120.78|121.11|118.84|117.25|117.43|118.13|116.08|111.17|113.96||112.725|114.67|112.36|113.406|113.008|109.55|100.98|97.055|98.41|102|101.74|102.12|103.1|103.22|103.01|102.435|103.2|103.265|102.93||103.08|104.025|103.26|102|103.42|103.8|103.69|105.155|110.365|105.91|105.47||107.355|107.48|106.94|106.66|107.24|106.265|106.205|104.78|103.16|103.09|104.04|103.6|103.985|105.88|106.45|106.2|105.48|104.86|106.56|106.91|106.467|106.15|105.96|107.76||107.265|105.015|105|105.8201|106.49|107.26|108.845|108.944|108.43|109.61|109.63|109.5|107.86|105.695|104.805|104.07|103.1001|102.72|102.95|103.5|105.15|107.93|109.71|110.085|109.03|107.54|108.24|106.92|105.91|105.06|107.91|106.32|106.4|106.7111
00851|24357|/equities/watsco-inc|R1000VALUE||316.24|319.545|324.495|314.47|309.7187|304.09|302.88|301.95|302.24|306.87|313.44|303.38|309.43|315.38||312.91|307.01|305.915|305.02|306.93|306.12|306.9|303|295.75|309.465|311.315|312.05|315.875|309.735|308.68|308.5|309.09|307.34|317.89|324.445|321|320.95|331.5301|318.435|313.91|305|300.66|307.18|361.49|363.0654|356.47|357.13|351.79|364.36|364.785|368.11|379.5|383.935|389.015|384.1158|378.08|374.62|375.76|385.305|398.115||395.82|404.81|410.54|406.39|407.06|400.38|391.5|386.22|393.31||388.38|380.8251|385.4729|382.4|378.98|371.86|374.7|375|367.83|365.61|364.56|358.84|355.14|355.36|360|363.04|379.38|372.73||370.415|372.58|380.65|381.01|391.08|400.63|410.16|409.27|412.75|415.795|417.6|427.1|424.69|407.445|414.22|426.555|429.775|425.47|420.05|439.94|437.21|430.01|430.91|435.715|428.65|423.835|409.97|394.2|409.395|403.3501|401.09|388.42|389.58|372.035|365.09||360.63|364.83|353.01|343.05|344.24|345.26|359.845|340.01|371.2|372.385|373.49|374.42|370.7301|367.82|360.19|363.18|373.5|378.11|377.56|386.3001|400.49|400.61|394.53|405.97|402.66|405|395.99|409.34|398.31|403|407.5209|413.761|401.39||409.12|415.04|421.84|415.26|410.52|410.41|399.57|389.505|385.01|381.59|375.335|377.35|373.53|380.82|381.84|380.01|384.79|374.04|369.85||377|372.375|367.23|371.08|372.3|361.455|346.48|348.53|346.755|345.61|336.955||336.82|339.46|345.01|345.34||343.78|341.475|343.66|343|347.87|337.06|340.07|342.58|352.11|356.5|339.36|335|339.01|347.75|337.73|339.0715|336.5601|339.48|342.87||339.61|331.7817|330.94|324.2646|323.05|331.49|335.02|337.3136|340.66|344.505|345.2001|351.49|345.79|344.52|350.18|354.7694|355.01|357.37|356.58|356.1|354.8|358.07|359.745|359.6201|350.24|350.11|375.3311|374.05|365.6629|356|350|361.57|364.19|366.3
00852|39217|/equities/american-financial-group|R1000VALUE||137.53|138.315|139.55|139.505|139.7632|140.81|142.35|142.52|142.17|143.02|140.7|140.0901|139.26|140.835||142.7|143.4|142.095|141.465|141.735|142.18|141.3|143.52|142.3892|144.09|142.86|142.545|142.81|145.0501|145.145|145|143.845|142.72|141.9401|143.23|144.6144|144.64|143.99|139.605|141.3|139.95|140.68|143.07|144.415|143.45|141.39|138.8175|139.71|140.13|141.52|139.1|137.54|136.73|141.03|141.825|140.56|140.68|140.935|142.07|141.31||139.545|140|138.325|137.99|135.99|135.585|136.4167|134.1101|131.585||131.395|132.55|133.2325|133.0323|132.305|132.4|132.335|130.31|130.635|129.65|128.3|127.99|127.5001|127.68|129.555|131.96|133.27|135.46||135.9|134.55|135.31|135.31|134.145|132.75|132.34|131.455|131.8|130.415|130.03|130.125|131.37|131.35|129.64|130.885|123.0918|128.39|129.94|129.295|129.83|130.4|128.09|128.89|129.26|130.1|129.65|128.17|130.53|129.65|129.81|131.28|129.56|128.53|128.82||127.42|126.87|125.78|125.44|125.25|126.525|126.21|126.21|124.85|123.29|124.1|126.95|127.8|127.65|128.05|125.5|127.2|128.4|127.62|128.41|130.695|130|129.15|132.5601|131.66|131.76|129.655|128.215|129.45|128.315|129.43|127.84|128.375||126.75|126.5511|126.9366|126.7093|127.668|129.25|126.13|125.995|129.09|129.425|127.43|128.02|127.85|127.02|127.54|126.0925|127.84|129.92|130.05||130.4802|131.6|129.59|129.26|130.84|132.24|133.01|131.945|132.35|133.2|134.02||136.535|137.59|137.695|137.41||137.09|137.91|136.24|136.5475|136.2|134.72|134.93|136.6|136.0016|133.3645|132.18|132.65|130.9719|131.15|131.01|130|133.1|135.03|137.15||137.2|136.565|135.841|137.13|136.56|136.2|137|138.28|139.8484|139.2667|138.3202|139.4442|140|135.18|136.59|132.68|130.02|128.715|129.2|129.685|129.21|130.64|132.07|132.03|131.67|130.61|129.988|130.135|130.7|130.915|135.2|137.565|136.13|136.83
00853|254|/equities/alcoa|R1000VALUE||42.25|42.28|43.965|43.865|44.28|43.98|46.85|45.82|46.1201|46.555|47.6|48.18|50.43|51.36||49.862|50.65|50.45|49.0702|49.62|49.68|49.375|49.35|49.24|48.745|51.63|48.84|48.98|48.88|49.91|49.43|49.51|51.06|52.89|50.63|48.7|46.83|47.39|45.925|43.815|44.64|43.76|42.48|43.59|43.5|44.16|44.715|44.77|43.41|42.74|43.75|46.39|47.245|48.46|48.05|48.22|47.62|47.14|47.65|48.73||48.0201|46.01|52.01|52.5|52.2|51.22|51.82|54.4604|57.34||58.985|61.12|62.0501|61.51|67.89|65.78|65.46|69.318|73.25|71.36|77.73|80.4584|78.38|76.21|74.91|72.3|70.67|72.36||67.32|64.015|63.62|60.91|61.51|61.77|65.84|67.21|63.252|63.79|62.7|62.53|61.9|62.75|61.06|62.57|62.11|61.76|63.1|65.8|64.675|65.15|66.91|65.47|65.21|63.03|69.76|70.1701|71.15|72.49|72.86|72.95|68.17|71.285|68.92||69.75|66.76|64.7|62.13|57.41|57.27|57.43|55.0612|55.1|55.69|55.8|63.63|65.315|64.42|62.98|64.345|60.7606|60.7144|56.63|56.75|58.65|60.99|57.85|62.22|61.27|61.1101|62.34|59.57|58.21|58.9|57.255|58.25|55.04||56.72|58.95|61.459|60.74|58.67|57.82|55.3|56.97|59.345|56.31|55.925|59.11|58.805|57.5102|58.315|57.51|62.385|63.045|59.59||59.95|63.66|64.44|64.4|63.52|60.646|58.47|61.01|61.73|57.5|54.01||52.64|53.78|52.27|53.74||53|53.08|51.75|48.5401|47.03|46.66|45.66|45.4|45.82|44.5|42.76|43.34|43.04|43.731|43.52|42.32|41.3|41.45|41.48||39.6|38.49|36.63|35.12|35.55|36.23|35.17|35.36|36.42|37.69|38.145|37.355|38.22|35.54|35.8|35.26|35.215|36.595|36.42|36.3|38.7|39.09|39.3417|37.78|37.685|35.45|36.07|36.34|35.64|36.55|35.615|35.13|35.61|35.01
00854|41235|/equities/rexford-inl-rty|R1000VALUE||37.25|37.85|38.01|38.22|38.4|38.1|38.26|38.42|38.18|37.69|37.11|36.71|36.83|36.695||36.72|36.67|36.56|36.86|36.73|36.905|36.935|37.26|37.495|37.325|37|37.03|37.2|35.89|35.68|36.12|36.39|36.04|36.16|35.905|36.32|36.415|36.455|36.82|37.36|37.68|37.91|38.101|38.575|38.25|36.54|35.8|36.57|36.81|36.73|37.085|35.19|34.95|34.83|34.245|33.83|33.88|33.7|34.31|33.96||33.94|33.565|33.3|33.365|33.63|32.92|33.1|33.29|33||32.81|32.31|34.265|34.73|34.84|34.41|34.565|34.18|33.65|33.965|33.6|33.76|33.995|34.6|35.3|35.835|36.14|36.22||36.07|35.41|34.97|34.65|34.83|34.525|35.25|35.04|35.43|35.84|35.96|35.975|35.78|34.99|34.97|35.27|35.36|35.16|35.34|35.53|34.74|35.92|35.95|36.515|36.6719|36.15|35.65|35.02|34.53|33.75|33.8|33.9|33.77|32.35|32.46||32.38|32.52|32.14|32.55|32.315|33.14|33.395|33.98|33.97|33.64|34.02|34.28|34.84|34.72|34.44|34.7|34.785|35.15|34.905|35.565|36.41|36.51|36.4|36.8|36.77|37.25|36.845|36.87|37.245|36.73|36.8|36.94|36.95||36.72|36.32|37.43|38.14|38.15|38.32|38.69|40.77|40.04|40.115|39.625|38.71|38.815|39.145|39.3|39.22|39.325|39.56|39.47||40.805|40.73|40.46|39.81|40|40.19|39.16|38.98|37.98|38.705|38.42||38.61|38.81|38.56|39.3||39.725|39.68|40.29|40.7101|40.88|40.73|40.71|40.9|40.975|40.97|39.63|39.53|39.765|40.68|41.135|41.0001|41.22|41.09|41.57||41.395|40.71|40.62|40.09|40.22|39.81|40.135|40.13|40.8|41.07|41.7|41.58|41.51|40.73|40.79|41.07|41.01|40.36|40.74|41.11|41.225|41.93|42.16|42.12|42.48|42.765|43.12|43.28|42.72|42.475|41.17|40.12|39.67|39.335
00856|39189|/equities/amdocs|R1000VALUE||57.59|57.56|58.33|58.14|59.2001|59.08|60.51|61.27|62.24|62.7|60.15|59.5275|58.885|59.87||61.44|62.552|62.25|62.15|62.16|62.72|62.6|61.36|60.825|61.32|60.5|60.17|57.76|57.51|57.215|57.8|57.21|56.3|57.45|57.56|58.355|56.915|55.05|54.43|55.32|54.05|54.27|54.915|53.555|52.79|51.26|49.74|50.87|51.38|51.605|52.51|51.07|51.44|50.7|52.06|51.75|49.89|51.17|52|50.69||51.18|50.92|50.33|51.27|50|49.795|51.585|52.14|49.9||51.23|54.54|55.5|55.65|55.57|55.2701|56.745|57.59|58.21|60.04|60.31|60.195|62.54|63.1|61.25|61.405|60.9708|61.2643||62.46|61.19|60.53|61.77|60|60.25|59.47|59.4|62.08|62.44|63.07|63.93|63.91|64.47|64.41|64.44|63.16|63.34|63.97|64.7|64.2035|63.01|65.15|66|66.95|66.88|65.79|64.98|64.86|62.75|62.89|63.82|65.84|65.765|65.63||64.62|63.825|64|64.065|63.782|65.12|63.74|63.326|64.67|63.53|63.54|64.19|66.31|66.05|65.385|66.605|66.3|67.24|67.8001|67.14|68.255|67.66|66.35|67.99|67.9|66.98|65.74|66.9601|66.765|69.41|69.07|68.01|66.53||67.43|66.674|69.47|73.11|71.44|71.85|70.235|70.32|73.1807|80.885|80.13|80.395|81.44|81.765|82.545|82.23|82.71|82.295|82.017||83.2|83.68|82.9601|82.38|82.54|83.47|82.33|81.79|80.6|79.83|79.445||80.0901|80.38|81.22|80.74|81.35|80.19|79.57|79.94|79.42|79.61|79.23|78.31|78.63|78.82|78.42|77.0075|76.93|76.17|76.3109|75.66|74.835|74.45|75.44|75.7||75.925|75.47|75.0001|74.55|74.45|74.79|74.32|74.56|76.56|75.35|76.5|83.645|84.14|83.44|83.27|83.41|83.25|83.36|83.335|83.565|83.76|83.85|82.6321|83.2657|82.77|83.2377|82.352|82.56|82.3|82.02|82.2511|80.6401|80.43|80.35
00857|39169|/equities/aecom-technology|R1000VALUE||58.44|58.42|61.4|62.06|61.84|61.89|62.43|62.7|63.55|63.3|62.79|62.47|63.27|65.495||65.6|65.845|65.4101|65.46|67.26|65.895|64.34|62.89|61.775|64.2645|64.62|64.14|61.7|61.645|61.4|62.2418|60.3495|60.92|63.67|72.72|75.025|74.56|74.62|74.21|73.41|71.26|69.92|72.41|71.65|70.45|67.93|67.44|67.3|67.62|67.2811|67.54|68.67|68.46|67.97|67.605|67.95|66.81|66.28|67.105|67.41||66.55|66.8|68.27|69.585|69.59|69.06|68.98|67.52|67.27||68.27|69.19|68.875|69.235|68.89|67.9|68.48|69.85|69.6|70.55|72.1|70.23|68.55|68.99|69.21|70.415|71.32|70.52||70.85|69.35|68.48|70.445|70.59|70.8|70.3|67.64|68.9442|79.15|80.56|81.13|81.4|83.1|83.88|83.8|82|79.92|80.03|80.37|79.34|79.01|81.96|84.59|85.38|85.78|85.32|84.86|84.93|82.41|83.325|83.8701|85.77|82.85|83.45||83.8853|84.6|83.5|83.0209|85|86.63|87.46|88.32|89.47|88.11|88.64|89.12|88.62|88.34|89.37|89.25|90.8|91.2|90.615|91.2914|92.97|94.575|93.56|96.18|95.73|94.55|93.65|93|92.725|96.19|94.04|91.49|88.13||87.56|87.78|100.7|101.2311|99.96|98.66|94.99|94.73|93.84|95.545|94.725|95.86|96.54|95.45|96.41|96.76|95.925|94.46|95.35||97.89|98.3|96.09|96.6|99|98.7|98.66|98.22|96.74|96.6|95.21||95|96.56|96.225|97.15||96.7751|96.9101|96.92|96.06|96.68|96.29|97.26|97.49|97.94|99.04|98.29|100.15|101.38|102.31|103.05|101.6834|101.07|101.4|102.8||103.97|102.54|103.75|102.8|105.365|112.275|123.5919|131.575|131.39|132.7|131.5|129.713|129.79|127.85|129.38|130.58|128.2988|131.7|132.885|132.44|131.65|131.05|131.86|132.8|129.88|129.8|132.915|131.58|129.82|130.57|132|129.75|130|128.68
00858|6446|/equities/ciena|R1000VALUE||355.01|346.56|351.53|363.14|356.46|338.25|341.93|327.5|320.5|318.43|336.44|328.3584|337.16|325.69||315.73|311.6|348.86|356.4|370.77|376.64|395.5|387.23|378.935|362.48|382.745|389.1|392.67|391.77|427.445|422.49|427|409.24|384.19|387.28|396.89|390.5623|399.07|405.01|355|374.38|355|323.29|328.8|360|386.25|394.1|396.87|396.55|375|359.01|386.65|404.4|446.25|440.51|450|459.81|415.7001|404.43|422.3||414.17|459.23|472.59|435.12|457.7|451.56|440.7001|432.49|430.5133||425.08|424.3339|426.6183|447.625|440.71|430.82|424.45|417.34|457.79|488.14|491|609.79|581.6302|552.59|539.57|561.3|576.88|575.51||574.03|555.71|545.1|499.01|516.61|553.3|566|562.5|546.975|550.49|538.77|515.49|550.06|539.43|528.3643|518.58|486.25|468.31|461.07|485|505.55|497.0901|467.19|493.54|497.62|495.17|462.0001|454.34|458.01|472.3217|475.22|473.725|471.6601|421.3|432.77||400|399.82|364.16|361.7|391.36|387.4|423.88|405|393.955|380.11|371|376|350.36|344.99|334.5001|329.41|329.58|325|287.25|293.11|278.39|335|320.315|345.06|337.11|326.7603|345.681|334.91|330.2|314.69|303.55|299.96|286.81||270|284.15|286.5484|280.04|266.61|251.26|238.57|248.97|266.2|246.03|247.47|241.6807|244.735|236.18|225.71|220.52|222.87|226.82|227.3693||241.55|243.35|233.1655|234.26|223.5|216.07|221.14|248.99|221.1201|223.27|237.62||232.41|236.83|230.13|238.43||237.925|234.75|230.4|212.415|209|201.7|206.54|215.6|215.18|222.45|214.4|212.275|203|194.85|190.0101|186.39|198.005|192.195|201||195.815|187.545|182.175|168.22|175.43|184.6663|182.89|188.04|183.0831|191.8101|206.08|200.75|205.16|190.15|195.25|182.49|177.41|187.93|185.27|186.13|184.5|173.8|180.92|175.59|164.13|159.56|169.11|171.95|165.081|170.05|166.89|159.01|160.1|153.27
00859|39146|/equities/ugi|R1000VALUE||36.06|36.36|36.48|36.78|37.12|37.66|38.12|37.66|37.21|37.54|37.89|37.955|38.35|37.83||37.61|37.65|37.75|38.245|37.6|38|37.83|38.25|37.73|37.39|37.33|37.845|38.32|35.01|34.78|35.23|35|34.78|33.54|33.69|34.055|34.26|35.36|35.5801|36.13|35.66|36.02|36.41|36.87|36.83|37.12|36.52|36.6501|36.265|36.47|36.475|36.06|36.0301|36.025|36.1201|35.74|35.5|35.15|35.25|34.515||34.64|34.26|34.425|34.755|35.06|34.775|34.37|33.76|33.51||33.37|33.48|34.07|34.28|34.66|34.75|34.57|34.4114|34.54|34.375|34.02|34.34|33.566|33.53|34.21|34.375|35.15|35.565||35.27|34.93|34.95|34.24|34.1106|33.35|33.37|32.475|32.41|32.14|32.3|31.65|34.87|34.86|34.805|34.895|36.06|37.495|37.25|36.94|36.77|36.3|35.75|36.44|36.66|36.19|36.875|36.71|37.15|37.095|37.89|37.87|36.81|36.3724|36.16||35.91|35.67|36.14|36.5|36.4|36.13|36.39|35.67|35.33|35.25|36.17|36.18|36.2|36.18|36.921|36.68|36|36.21|36.13|35.96|36.36|36.42|36.175|37.025|37.155|37.19|36.77|37.05|37.3|38.04|38.09|38.03|38.47||37.8655|38.03|37.5|37.27|36.93|37.09|37.52|40|39.955|39.745|39.67|40.37|39.57|38.99|38.95|38.13|38.24|37.071|36.865||37.05|37.22|36.93|36.82|36.92|37|36.685|36.78|37.14|36.57|37.11||37.31|37.67|37.97|37.97||38.19|38.21|37.89|38.09|38.28|37.896|37.985|37.76|38.1|37.47|37.2845|37.45|37.08|37.14|37.36|37.52|38.04|39.0201|38.96||38.4|38.41|37.24|34.943|34.85|34.39|34.57|34.68|34.445|34.345|34.25|34.25|33.68|33.6|33.57|33.46|33.09|32.83|32.757|33.11|33.175|33.15|33.52|33.27|32.865|33.025|33|32.3669|32.05|31.95|31.9|31.62|31.715|31.73
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||136.025|135.98|137.62|140|138.95|140.21|141.53|139.62|140.26|140.37|146.67|147.03|148.9|150.365||143.16|142.81|136.95|134.9|135.62|136.61|138.45|139.3045|137.39|134.5|136.18|138.33|138.13|138.77|145.21|146.13|144.801|145.3|143.11|141.0505|134.75|140.14|140.17|143.03|146.19|146.52|147.085|142.155|146.21|155.54|162.31|165.01|159.63|160.01|155.6|148.14|148.5178|157.94|157.0323|156.2|157.05|157.445|151.32|154.01|152.01||148.5|151.05|156.51|161.02|163.19|166.01|159.88|159.1448|162.9||160.03|157.21|152.83|150.2487|147|139.57|137.91|141.54|146.38|147.5|150.19|152.95|152.88|151.33|156.88|157.6|158.4075|158.22||150.75|144.88|137.81|132.66|133.86|137.81|139.9221|139.51|145.66|146.2781|146.98|153.77|156.6|159.8|157.44|154.93|155.7301|153.08|158.72|158.735|155.1501|154.5|154.92|154.13|158.32|162.2601|162.61|162.15|160.345|152.65|153.11|152.68|155.29|150.28|149.88||150.12|151.4|142.34|146.6|151.75|146.49|150.38|149.55|149.335|144.83|164.23|165.5|162.12|160.11|157.73|156.7|155.1501|164.305|155|158.3|161.68|160.4|152.9801|165.83|170.89|164.11|170.08|162.88|165.21|169|168.25|169.61|169.95||161.5|160.4|158.55|154.81|147.78|147.42|138.53|139.27|150.3921|154.03|156.86|158.755|161.16|158.15|157.9|158|159.15|153.77|156.25||163.01|171.68|166.05|170.82|164.0804|165.88|149.19|153.54|163.7801|160.19|163.89||161.22|161.06|159.9237|160.35|161.96|159.77|160.13|160.85|162.7|162.67|158.7|166.55|166.98|167.5001|161.01|158.65|164.73|164.06|166.47|170.4708|168.95|171.365|172.69|178.01||173.085|165.905|165.9|162.44|173.13|174.2201|170.66|173.12|165.58|170.52|177.29|178.81|184.16|176.6|179.53|184.93|184.5|187.846|183.52|188.54|189.47|184.47|196.5|194.6|185.71|179.65|185.57|192.8069|200.05|208.6836|206.4|201.4|200.4|196.84
00861|39289|/equities/owens-corning|R1000VALUE||120|120.04|122.88|123.785|120.69|122.34|123.945|125.1|127.17|128.5|128.02|124.98|128.33|130.02||133.73|132.585|133.36|133.5|138.02|141.21|142.05|145.35|145.78|146.37|145.66|145.65|150.74|148.9|151.424|153.395|154.075|153.19|155.31|153.53|151|148.81|147|142.09|141.56|136.57|135.6|134.39|142.015|142.26|137.9725|135.955|139.75|138.35|139.85|142.09|141.98|141.8|141.06|140.13|141.155|137.445|136.11|141.745|144.48||147.51|150.57|152.3901|131.92|133.16|133.91|125.85|123.295|124.04||124.81|123.5|123.44|123.14|121.06|114.98|114.68|119.42|118.455|118.38|119.33|118.412|117.98|121.09|123.065|119.2501|121.32|118.28||116|109.62|106.7|106.44|111.945|114.05|118.26|117.63|117.83|119.13|120.47|121.5|122.39|116.305|116.755|121.6|121.34|120.65|122.825|125.02|125.61|121.75|122.12|120.44|120.31|120.4|116.275|116.22|117.495|112.6046|113.705|111.52|109.99|103.6|103.93||103.305|106.975|104.5|103.56|104.27|106.1201|105.04|104.36|100.09|98.84|101.21|106.13|107.25|106.73|103.6|102.62|105.27|105.02|102.729|105.46|110.64|114.1|110.61|115.64|119.66|117.88|123.21|126.04|128.4879|131.06|131.66|133.495|130.65||132.92|134.79|136.23|136.67|134.24|131.03|130.915|125.375|121.06|119.16|117.01|116.88|120|120.88|122.48|123.45|123.435|121.275|119.91||123.2|123.84|120.39|120.775|120.955|117.97|110|111.64|112.33|112.198|111.41||111.64|111.83|111.51|112.6||112.7|111.62|112.23|114.46|114.38|112.43|113.045|111.29|115.67|115.18|111.0001|110.75|111|111.22|111.7|111.965|111.56|111.05|110.97||107.95|106|101.16|98.58|97.53|98.35|97.67|99.13|100.5|102.16|102.77|102.55|102.92|103.05|104.87|107|121.32|122.51|123.98|123.02|123.74|125.64|126.36|127.69|126.98|126.73|126.02|126.58|124.67|125.57|127.27|123.2301|125.13|126.29
00862|32537|/equities/carlyle-group|R1000VALUE||39.4075|38.76|39.83|40.085|40.1|39.55|40.095|39.16|40.72|41.205|42.33|42.95|44.1|45.88||46.5|46.965|46.22|46.14|48.34|48.98|48.95|48.59|48.36|48.6|48.12|47.8|48.46|47.37|47.95|49.05|48.27|47.3|47.715|47.43|47.77|48.15|49.29|49.01|46.225|44.83|43.91|44.67|45.7|45.85|44.315|43.195|44.08|44.355|44.52|45.54|45.52|45.76|43.95|43.83|44.59|42.74|42.495|43.545|42.96||42.39|41.84|40.65|39.6|41.05|41.09|40.465|42.64|43.98||44.65|45.56|46.25|46.065|44.74|43.145|44.085|43.845|42.98|42.61|42.635|41.5401|44.285|44.8|44.915|44.705|45.33|45.51||45.04|44.23|44.67|45.355|46.275|47.93|49.32|48.44|48.64|49.13|47.62|48.53|50.5|49.61|49.445|49.41|47.295|46.95|46.67|47.13|47.87|48.16|51.15|51.665|52.14|52.145|51.04|51.715|49.885|46.72|46.23|46.43|47.975|46.22|46.24||45.2815|47.19|46.67|45.87|45.37|46.28|46.93|46.1301|47.64|46.68|46.76|47.37|46.92|45.36|45.44|44.83|46.02|47.83|46.56|48.25|50.36|51.24|49.2|49.97|51.12|52.405|50.21|49.1|48.98|51.57|51.35|53.895|53.425||53.56|51.52|53.4|57.64|58.21|57.67|53.95|56.655|56.245|58.15|58.325|58.67|59.91|60.06|60.77|60.63|62.065|62.1|61.74||65.51|65.84|63.75|64.225|64.255|63.82|62.6701|63.63|63.88|60.72|59.15||59.07|59.95|60.245|60.27||60.8|60.84|59.54|58.64|58.44|57.3901|57.125|57.281|57.41|58.895|56.55|56.08|55.9|55.97|55.51|54.18|53.83|53.245|53.333||52.6|51.32|51.43|50.42|50.71|51.02|50.72|51.085|51.56|53.14|54.285|52.2|51.9248|50.39|51.84|50.51|50.59|51.64|50.96|56.435|56.63|57.39|58.075|58.24|56.05|57.06|57.95|57.37|56.4601|56.35|58.27|57.0201|57.11|56
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||41.155|40.63|41.22|41.77|41.54|41.7|42.17|41.2|41.43|41.19|42.62|41.13|41.76|42.47||42.165|41.325|40.58|40.2489|40.62|41.01|42.155|42.3|41.69|41.55|42.115|41.79|42.28|43.0675|45.64|45.198|45.13|45.93|45.42|45.765|45.88|46.28|47.582|47.0401|46.26|46.27|46.5|44.81|44.97|45.2375|45.15|45.1|45.885|45.09|44.505|42.8|43.54|43.67|44.11|44.13|44.585|44.47|42.88|43.37|45.62||44.36|46|46.95|45.66|45.97|48.42|47.58|48.81|50.51||50.15|49.41|50.17|51.33|49.53|47.325|46.82|47.77|50.17|49.39|52.38|52.52|49.955|48.105|49.38|49.35|49.72|49.165||47.33|46.7101|46.27|45.365|47.62|46.6|47.46|45.945|43.33|45.05|44.37|44.16|44|41.31|40.63|41.03|39.635|38.375|41.04|41|41.45|40.685|39.99|40.72|40.495|39.17|38.19|38.25|38.76|37.855|38.55|37.23|36.45|34.35|34.3775||33.59|34.9|33.84|33.28|34.67|35.35|36.03|34.07|33.925|32.85|33.0224|33.98|34.17|33.98|33.765|34.18|33.93|33.035|31.07|32.58|34|34.72|34.23|35.8875|36.63|37.1525|37.12|37.07|36.695|35.59|35.61|36.43|35.99||35.98|35.6528|36.1395|35.68|35.86|35.855|34.89|35.22|34.69|34.337|34.11|33.66|34.25|34.61|34.4|34.275|35.215|34.375|33.79||34.855|35.18|34.725|34.81|34.43|34.67|33.95|34.21|34.925|35.1|33.13||32.5|32.97|33.13|33.25||33.58|33.575|33.8|33.1|33.1|32.83|33.705|34.1|34.51|35.36|34.41|33.51|33.48|33.19|32.57|32.04|31.955|31.64|31.8||31.61|31.015|29.95|28.5|28.35|28.66|28.1601|28.785|29.68|30.23|31.45|30.71|30.625|29.87|30.505|30.85|30.75|31.4|31.325|32.29|32.07|30.52|31.46|31.82|31.45|31.315|31.59|31.44|30.995|31.22|31.3|29.52|29.71|29.03
00864|8266|/equities/first-horizon-ntl|R1000VALUE||23.22|22.89|23.01|23.32|23.89|23.805|23.77|23.53|24.36|24.32|24.335|24.335|24.41|24.65||24.845|24.655|24.12|23.845|24.31|24.385|24.18|24.44|24.37|24.52|24.41|24.6|24.765|25.71|25.89|25.92|25.8|25.375|25.22|25.155|25.16|25.465|26.09|25.755|25.57|25.39|25.43|25.58|25.49|25.42|25.38|25.07|25.415|25.19|25.35|25.08|24.69|24.48|25.65|25.525|25.56|25.29|24.855|25.745|25.54||25.49|25.49|25.37|25.34|25.355|25.35|24.88|24.7|24.7||24.71|24.485|24.795|24.715|24.95|24.59|24.61|24.415|24.13|24.1|23.87|23.47|23.53|23.61|24.145|23.98|24.14|24.2||23.955|23.83|23.5|23.4|23.62|23.235|23.66|23.39|23.445|23.9413|24.4348|24.47|25|24.56|24.49|24.71|24.23|24.25|24.585|24.22|24.145|24.4|24.425|24.6|24.12|24.16|23.945|23.68|23.95|23.794|23.99|23.93|23.88|22.86|23.095||22.35|22.86|22.305|21.945|21.995|22.435|22.425|22.1|22.17|21.611|21.24|21.705|21.785|21.8|21.67|21.95|22.4535|22.49|22.07|22.22|23.13|23.3|22.99|23.24|23.39|24.55|24.13|23.82|24|24.7|24.715|24.77|24.56||24.05|23.85|24.905|25.335|25.93|25.91|25.475|25.675|24.835|24.38|24.35|24.05|24.09|24.135|23.88|23.815|24.511|24.04|23.61||24.065|24.1|23.77|24.05|24.01|24.375|24.4401|24.355|24.355|24|23.67||23.82|23.895|24.04|24.415||24.475|24.52|24.33|24.045|23.835|23.7018|23.535|23.645|23.55|23.32|22.845|22.7|22.685|22.63|22.64|22.26|22.29|22.25|22.22||22.24|21.875|21.57|21.3|21.1017|20.76|20.4|20.54|20.955|21.365|21.715|21.58|21.56|20.99|21.235|21.09|20.9501|21.005|20.83|20.655|20.64|20.94|20.86|20.59|20.53|20.59|20.435|20.2739|20|19.8001|19.99|22.15|22.05|22.25
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE||203.51|208.5|207.49|205.97|204.99|201.8175|195.07|192.6194|197.37|196.48|197.55|193.27|197.61|201.34||202.46|199.165|195|193.97|199.23|201.76|206.63|203.08|204.545|204.57|206.05|208.14|211.76|214.66|217.8|214.75|213.68|214.48|211.53|210.33|212.62|213.08|202.66|196.71|194.03|191.57|191.03|188.075|193.66|192.34|193.9|190.99|190.6|190|189.89|189.8|191.72|190.675|193.63|192.45|191.14|188.01|181.835|181.96|187.14||184.065|188.74|189.065|189.14|192.12|195|190.34|191.83|195.16||193.52|190.915|193.49|192.52|185.515|182.785|184.19|187.83|190.52|190.77|191.92|193.82|190.1|187.47|191.45|190.5801|195.555|196.94||190.88|189.3038|190.2901|189.735|193.28|194.164|201.8735|203.16|201.43|206.03|205.44|206.9|216.57|209.47|206.31|208.015|211.99|210.86|211.2|215.62|215.6101|216.12|216.6|217.78|216.755|214.375|211.73|212.98|218.775|215.71|214.5912|207.95|203.96|192.15|191.43||186.59|191.64|184.2|180.1|184.62|186.92|191.405|185.38|186.88|182.69|181.55|184.65|182.03|187.72|182.805|184.61|188.0005|184.845|178|181.3201|188.48|191.02|187.05|196.76|200.12|200.115|205.04|204.77|200.8|203.61|202.3|203.655|199.94||199.67|196.28|199.31|198.16|199.52|200.4|190.95|184.6|183.29|181.32|181.18|180.7|178.08|182.78|183.235|181.17|183.75|180.8507|178.485||181.91|182.52|180.29|181.3101|180.94|180.814|176.13|175.58|172.98|174.83|172.72||172.9|175.93|177.32|177.23||177.13|175.12|175.68|172.81|171.675|171.64|172.99|173.12|170.445|170.5|169.94|166.96|168.66|173.37|180.06|177.48|177.935|181.4|182.26||183.23|180.27|178.32|176.48|178.55|180.62|178.75|181.11|179.63|184.4507|189.33|189.42|188.64|183.2493|183.95|183.83|180.4|181.955|184.22|185.6|177.99|175.35|175.83|176.17|173.07|172.05|171.93|170.48|169.89|170.49|171.13|168.49|171.48|170.44
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||13.7|13.72|13.7|13.68|13.67|13.68|13.66|13.65|13.65|13.64|13.63|13.63|13.635|13.75||13.76|13.725|13.76|13.75|13.75|13.76|13.76|13.74|13.74|13.72|13.73|13.7|13.69|13.665|13.69|13.69|13.66|13.65|13.61|13.56|13.55|13.54|13.56|13.55|13.545|13.54|13.53|13.52|13.52|13.51|13.52|13.51|13.52|13.51|13.49|13.49|13.49|13.49|13.49|13.49|13.48|13.49|13.46|13.49|13.5||13.525|13.51|13.49|13.495|13.46|13.46|13.4407|13.39|13.39||13.4|13.42|13.42|13.42|13.43|13.4|13.37|13.38|13.37|13.36|13.385|13.36|13.36|13.35|13.34|13.35|13.37|13.39||13.42|13.42|13.41|13.41|13.4|13.34|13.325|13.3|13.28|13.31|13.28|13.31|13.33|13.265|13.26|13.25|13.25|13.3|13.18|13.15|9.955|8.505|8.9137|8.785|9.21|9.2061|9.15|8.335|8.13|8.115|7.94|5.82|5.84|5.94|6.005||5.95|5.9|5.735|5.69|5.83|6.01|6.025|5.9401|5.76|6.02|6.1802|6.155|6.32|6.235|6.32|6.2745|6.375|6.34|6.34|6.53|6.66|6.83|6.88|7.04|7.08|7.155|7.5|7.86|7.9|7.6|7.41|7.25|7.235||6.9725|6.5|7.64|7.81|7.74|7.98|7.98|8.05|7.985|8.07|8.075|8.485|8.82|8.86|9.09|9.7|9.225|9.0901|8.95||8.61|8.17|8.43|8.2|7.96|7.895|8.03|7.96|7.39|7.175|7.15||7.08|7.1|7.02|7.01||7.0311|6.97|6.79|6.75|6.755|6.94|6.82|7|7.05|7.23|6.9013|6.9|7.1017|7.0431|7.09|7.24|7.345|7.59|7.665||7.445|7.11|6.945|7.14|7.05|7.38|7.54|7.375|7.445|7.5|7.35|7.295|6.85|6.445|6.33|6.34|6.49|6.51|6.55|6.18|6.32|6.39|6.8|9.01|8.87|8.885|8.99|9.175|9.135|9.17|9.505|9.405|9.58|9.56
00870|16200|/equities/gentex-corp|R1000VALUE||22.02|21.865|22.01|22.22|22.11|22.12|22.345|22.06|22.305|22.28|22.775|22.31|22.625|22.775||22.78|22.605|22.23|22.03|22.32|22.665|23.02|23.41|23.43|23.405|23.63|23.325|23.495|23.56|23.53|23.5|23.11|23.31|23.8501|23.475|23.475|23.505|24.01|23.145|23.335|23.105|23.255|23.87|23.12|22.525|22.165|23.415|23.83|23.855|23.9|24.19|24.29|23.68|23.45|23.895|23.87|23.37|22.535|23.975|24.18||24.13|24.5901|25.12|24.92|25.225|25.2|24.77|24.67|25.68||25.43|25.285|25.685|25.97|25.53|24.8|24.59|24.44|24.695|24.585|24.85|24.47|24.16|23.75|23.91|23.93|23.97|23.68||23.39|22.6|22.49|22.27|22.625|22.84|23.1|22.68|22.81|23.02|23.03|23.065|23.18|22.38|22.365|22.605|22.895|22.65|23.25|23.83|23.115|22.755|22.52|22.64|22.43|22.06|21.7|21.425|21.82|21.605|21.94|21.88|21.89|21.24|21.28||21.09|21.61|21.545|21.235|21.69|21.75|21.66|21.04|20.98|20.48|20.71|21|21.12|21.015|20.915|21.22|21.5|21.515|21.33|21.81|22.33|22.83|22.475|22.635|23.1|23.475|23.345|23.57|23.29|23.56|23.81|24.415|24.425||24.45|24.17|24.25|23.815|23.67|23.9|24.39|24.125|23.5|22.78|22.31|23.63|23.53|23.595|23.42|23.4899|23.58|23.55|23.3401||23.84|23.42|23.35|23.79|24.16|24.28|24|24.245|24.09|23.66|23.05||23.23|23.36|23.35|23.26||23.345|23.26|23.35|23.465|23.545|23.6|23.665|23.485|23.5238|23.63|23.15|22.96|23.025|23.01|22.835|22.79|22.625|22.68|22.78||22.6|22.37|22.165|21.95|21.685|22.09|22.12|22.36|22.86|23.1639|23.215|23.23|23.065|23.0003|23.005|23.02|22.785|23.125|23.23|23.39|23.47|23.61|23.6|23.45|26.11|26.19|26.4|26.03|25.98|25.9|25.88|25.62|25.76|25.575
00872|39170|/equities/arrow-electronics|R1000VALUE||228.83|221.2|219.73|218.63|217.11|213.7801|214.49|207.8755|212.38|211.8045|216.6|212.55|213.93|214.615||209.28|203.08|201.0775|200.985|202.24|203.35|205.975|201.7825|199.94|201.75|205.42|204.0436|204.14|207.52|213.81|206.48|208.44|208.84|203.3525|201.31|194.45|220.88|220.93|219.96|211.655|211.98|208.51|202.79|204.225|205.42|211.19|213.72|215.46|208.81|204.14|198.425|201.07|201.795|203.28|201.32|203.39|202.55|193.895|189.86|195.875||195.63|207.86|208.32|209.87|214.35|226.13|220.4|225.14|233.06||228.1123|225.795|228.76|228.53|221|215.98|214.9|210.09|218.0001|217.64|219.01|225.2|220.34|212.33|213.5|213.57|214.88|217.04||211.97|210.6401|208.25|201.63|205.87|207.36|209.665|205.58|196.61|195.39|191.6|183.85|186.09|185.59|182.725|182.79|184.76|184.52|181.02|183.91|186.97|181.645|178.855|176.1|173.885|172.65|167.6898|168|172.85|159.47|156.02|154.79|151.35|146.6|144.83||142.37|144.5|136.675|135.29|138.14|142.35|143.67|137.87|138.79|135.8|138.11|138.5|139.1501|140.55|139.55|137.31|139.135|138.22|132.62|137.5|141.4|142.54|142.68|147.5|149.87|152.01|152.17|155.8558|157.14|153.11|150|150.02|152.04||152.02|153.03|155.05|154.67|154.635|143|135|135.1|132.51|128.62|130.2|126.94|121.58|116.99|116.06|115.75|117.6335|114.1601|113.11||116.94|116.95|115.08|115.02|113.6583|111.22|110.77|110.06|111.94|111.825|110.61||109.83|112.04|112.3001|112.44||111.63|111.88|112.33|110.8|110.415|110.3401|111.76|112.765|113.045|114.35|112.79|112.48|110.8157|110.975|110.26|108.03|107.595|107.285|107.19||106.3601|106.02|105.18|102.23|101.79|103.6208|104.61|104.24|107.7|109.93|110.1401|109.995|111.32|109.76|111.025|109.68|109.31|109.6|106.575|112.83|115.76|116.95|119.15|119.82|117.76|119.77|124.455|120|116.68|117.03|115.42|112.11|112.85|113.47
00873|20979|/equities/aptargroup-inc|R1000VALUE||122.42|122.32|124.5|123.825|123.32|124.41|124.55|123.2001|123.405|124|123.06|120.74|121.09|124.25||126.525|126.99|129.69|130.7825|130.83|132.04|132.26|134.435|133.22|134.39|133.1|130.9|132.285|131.22|130.22|129.56|132.09|132.27|132.8|132.93|134.71|134.67|134.87|135.3423|134.53|132.17|133.105|134.55|134.83|132.655|129.59|128.17|128.48|127.92|129.745|130.71|130.02|128.45|127.96|124.395|124.37|123.78|123.04|126.16|124.1775||125.41|124.1011|123.94|123.92|124.755|124.8992|121.77|119.0801|118.88||119.11|119.46|113.77|117.56|116.3789|114.255|113.37|112.6691|110.95|111.98|111.54|111.69|111.2401|112.03|113.75|113.35|114.73|115.37||114.7101|112.77|111.55|112.445|115.165|114.47|117.04|116.425|117.14|119.44|120.39|122.57|121.665|120.82|117.455|117.9|121.875|122.79|123.7239|123.54|122.57|124.435|122.96|126.69|129.66|129.65|126.9|128.6|130.9701|127.58|130.85|127.335|128.145|124.8001|124.59||124.25|126.325|123.59|121.1|121.76|124.115|123.705|122.87|122.985|120.31|121.45|121.42|128.2401|126|127.05|128.64|130.04|131.4|127.53|131|134.41|136.005|136.92|141.62|141|141|140.4301|143.85|143.13|142|141.03|140.84|139.26||140.41|139.385|138.595|137.81|133.25|127.53|121.96|124.7|123.69|124.2|122.66|122.585|123.25|124.1701|125.1|123.865|124.06|123.9|123.44||123.24|124.52|124.11|122.5385|122.98|121.46|119.52|117.61|120.11|121.755|120.78||121.3467|122.4222|122.32|121.7197||121.7601|121.32|121.0701|121.26|122.025|120.0775|119.52|120.4801|117.65|117.16|115.1301|115.36|119.3|120.62|121.93|121.41|120.8|123.03|123.63||123.02|122.41|120.44|118.13|117.365|117.71|118.06|117.565|118.39|118.3|117.91|116.96|114|114.685|113.8|112.77|112.525|108.29|103.227|123.04|123.42|127.47|128.45|128.54|129.66|129.98|129.12|128.02|128.85|127.85|127.86|129.04|130.1601|129.89
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||33.74|33.91|33.915|34.335|34.2|34.04|34.42|33.77|34.39|34.46|34.76|34.6|35.17|36.12||36.645|36.48|35.86|35.89|35.7|36.19|36.575|36.77|36.64|36.64|36.255|36.58|36.43|35.78|35.65|36.29|36.32|35.41|36.43|37.01|37.32|37.235|38.61|38.265|38.71|38.78|38.445|38.505|36.4|39.03|38.4675|38.21|38.47|39.13|39.415|39.8|39.57|39.65|38.83|38.525|37.83|38.1501|37.895|38.77|39.15||39.12|37.36|37.45|37.3|37.35|36.67|36.515|36.9415|36.41||36.53|36.01|37.98|38.12|38.16|37.94|38.33|38.29|37.55|36.29|35.54|34.51|33.75|33.645|33.82|34.315|34.49|34.15||33.788|33.74|32.94|33.36|33.85|33.48|34.55|34.23|34.12|33.945|34.42|34.55|33.88|32.6401|32.88|32.92|32.72|32.53|32.85|31.78|31.28|30.98|31.45|31.48|31.28|31.0401|30.09|29.09|28.57|27.91|27.74|27.37|28.135|28.06|28.04||27.36|28|27.85|28|27.8|28.25|28.28|28.01|28.41|28.09|28.67|29.02|29.11|28.6|28.46|27.89|28.23|28.55|28.34|29.71|30.38|29.58|28.605|28.79|29.715|31.58|30.89|30.3|31.06|32.14|32.055|31.75|31.26||30.32|30|32.15|33.09|34.3|34.245|33.815|34.185|33.95|34.03|33.895|34.215|34.245|34.8|35.045|35.26|35.55|36.32|36.4||37.64|38.17|38.11|38.255|38.745|39.57|38.89|38.55|38.08|38.25|37.07||37.32|37.76|37.81|37.81||37.26|37.51|37.91|37.92|38.41|38.93|39.27|39.96|40.2|40.38|39.58|40.33|39.86|40.57|40.1|40.91|42.09|42.21|42.7||42.63|41.68|41.01|40.27|40.38|40.8203|40.24|40.19|40.71|41.53|41.83|41.93|42.08|42.51|42.13|41.69|41.51|41.76|41.16|40.805|40.73|40.6|40.6365|40.395|40.3703|40.575|40.38|40.34|39.74|39.965|40.37|39.89|39.915|39.43
00876|15358|/equities/american-capital-agency|R1000VALUE||9.51|9.6|9.86|9.97|9.86|9.83|9.91|9.785|9.94|10.02|10.15|10.17|10.5|10.67||10.57|10.575|10.57|10.58|10.68|10.88|10.79|10.81|10.88|10.84|10.88|10.89|10.97|10.89|10.9|10.94|10.87|10.87|10.7209|10.64|10.65|10.58|10.53|10.6|10.6|10.62|10.81|10.87|10.67|10.595|10.55|10.46|10.68|10.7|10.9|11.16|11.31|11.215|11.0501|10.95|11.06|10.91|10.9|11.055|10.97||10.81|10.762|10.78|10.785|10.59|10.46|10.45|10.3|10.349||10.32|10.23|10.48|10.4001|10.29|10.22|10.17|10.17|10.065|10.15|10.21|10.08|10.19|10.12|10.355|10.44|10.445|10.25||10.18|10.09|10.09|10.11|10.28|10.32|10.55|10.62|10.705|10.785|10.745|10.65|10.715|10.63|10.625|10.92|10.83|10.9138|11.04|11.01|10.835|10.79|10.85|10.81|10.61|10.63|10.55|10.56|10.525|10.34|10.41|10.28|10.24|10.05|10.11||9.81|10|9.79|9.72|9.63|9.82|10.0107|9.85|9.87|9.73|10.21|10.285|10.4|10.315|10.21|10.37|10.59|10.55|10.21|10.62|10.81|10.925|10.8399|10.83|11.14|11.25|11.12|11.16|11.165|11.24|11.26|11.26|11.21||11.225|11.36|11.25|11.15|11.235|11.405|11.32|11.42|11.26|11.15|11.37|11.79|12.01|11.835|11.67|11.77|11.66|11.52|11.64||11.685|11.5|11.26|11.27|11.31|11.35|11.04|11.03|11|10.91|10.65||10.695|10.8|10.76|10.81||10.78|10.74|10.675|10.58|10.465|10.36|10.31|10.275|10.3|10.28|10.29|10.33|10.47|10.465|10.44|10.45|10.45|10.39|10.465||10.41|10.27|10.23|10.065|10.06|10.05|10.06|10.07|10.045|10.11|10.15|10.27|10.22|10.17|10.2|10.18|9.95|9.88|9.85|9.96|10.04|10.16|10.245|10.15|10.08|10.06|9.92|9.96|9.86|9.89|9.95|9.84|9.86|9.895
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||235.66|232|231.59|239.78|238.53|238.975|243.57|241.76|239.8379|244.66|244.04|239.285|236|239.11||244.745|241.865|241.02|243.02|241.39|244.4901|246.99|248.52|254.585|250.44|248.55|245.76|251.26|248.73|243.16|240.631|243.74|244.35|246.4821|255.54|254.69|255.69|258.65|247.42|248.4457|250.71|252.19|254.32|255.79|252.09|250.27|248.38|249.275|242.11|243.345|238.08|238|233.4601|235.052|235.95|238.4201|246.43|243.01|238.92|241.82||234.36|234.87|234.15|230.25|226.2|224.95|228.295|222.93|224.27||220.74|224.6069|225.55|228.3668|230.05|231.485|226.12|228.52|231.05|236.11|232.83|224.99|224.23|230.62|232.39|233.38|236.695|236.05||239.2|236.2925|235.99|232.05|227.64|225|229.58|227.68|223.85|221.29|223.34|221.84|221.3|208.41|203.06|201.75|201.01|198.6815|200.295|198.16|194.77|198.2|198.78|198.002|202.07|197.68|197.3|198.945|195.25|193.19|192.32|194.03|191.356|185.465|184.18||185|187.97|184.7022|181.9875|182.55|185.7|186|180.675|181|179.1575|178.395|178.32|180.94|179.39|177.58|179.03|180.82|184.3|179.31|176.673|182.95|184.15|185.16|186.45|187.848|188.296|178|171.57|169.3571|168.56|167.345|166.64|165.36||165.62|165.08|161.38|163.165|163.665|164.16|162.24|164.5|165.15|164.79|162.68|162.84|164.29|164.4|166.155|167|168.07|167.125|165.01||167.52|167.18|162.67|159.3542|160.59|159.895|156.95|167.51|162.6|171.135|169.26||169.46|169.49|169.36|169.22||169.5|168.54|165.66|165.245|164.39|164.78|167.53|166.82|163.77|164.15|161|161.83|168.47|167.355|164.44|166.09|166.54|170.57|175.06||176.66|178.01|172.19|173.73|174.475|174.76|169.87|162.5996|139.265|136.555|136.27|132.1|132.1|128.8|130.7916|133.5|136|136.665|135.635|134|133.45|137.43|136.38|137.955|137.17|136.46|134.09|134.65|133.41|133.715|132.805|132.4121|133.48|135.28
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||131.3801|130.95|130.01|125.95|120.151|121.06|123.11|122.76|122.94|130.43|131.18|128.83|129.125|131.82||138.02|133.37|132.01|130.67|134.07|131.24|128.24|120.401|124|175.65|178.26|176.07|189.08|191.4|194.08|200|200.01|201.1|204.4|209.615|197.88|198.58|197.785|198|196.61|195.18|198.81|205.43|205.28|203.65|202.73|202.73|206.54|207.3|213.03|214.675|207.22|206.235|206.89|214.8101|216.48|213.4125|211.69|222.36|225.995||227.5|226.2|225.04|228.0101|232.12|229.245|234.04|234.045|234.0001||226.96|223.12|219.76|218.115|217.55|212.69|214.2|213.55|212.45|211.745|215.945|214.87|214.0525|213.1432|221.44|216.78|216.71|227.8||224.44|215.83|209.4489|206.74|208.13|214.41|214.17|212.14|212.92|219.19|220.76|219.72|218.84|213.34|216.6|224.57|220.29|219.9|225.56|224.895|220.34|221.45|226.1524|227.59|222.5|220.25|217.71|214.52|211.61|210.18|209.78|203.21|204|196.84|191.78||186.771|190.47|193.85|189|189.26|192.27|189.71|190.26|191.9901|188.42|186.87|188.5|188.8501|186.67|188.87|192.32|192.01|193.78|189.655|191.04|197.52|198.37|196.34|197.01|203.18|211.085|208.49|209.52|205.75|200.21|199.53|202.8|199||198|199.13|200|198.31|201.49|206.73|202.94|204.295|201.89|198.625|201.03|200.75|202.25|200.5|201.1|205.25|207.275|205.58|204.59||212.59|207.49|206.785|211.82|209.76|210|208.0169|209.82|205.94|202.41|197.56||197.35|198.83|200.62|207.35|210.24|205.56|204.5|209.21|207.9575|206.92|207.38|207.775|211.39|211.715|215|211.19|217.01|218.73|226.34|222.4462|209.81|208.1|203.55|202.07||202.89|197.18|205.88|202.82|202.48|205.1901|207.26|207.63|214.37|218.845|220.77|217.725|217.3|214.0501|213.46|215.38|214.52|216.71|215.44|218.06|224.42|226.45|227.34|224.62|227.265|225.4215|224.24|224.5|226.595|229.2|231.75|223.32|216.17|211.58
00882|8130|/equities/new-york-times|R1000VALUE||62.5|61.875|61.8|63.48|69.38|69.24|69.665|71.15|70.5279|67.89|65.75|65.935|65.73|66.08||66.39|67.01|67.17|67.18|67.14|67.74|67.31|68.17|67.13|65.71|65.31|64.78|65|64.905|64.085|64.26|63.49|63.45|63.15|63.7|63.24|64.33|63.05|73.78|73.89|74.46|74.04|74.99|73.03|72.11|70.28|70.08|72.63|73.48|75.25|75.05|74.41|72.71|72.77|74.52|74.46|72.43|73.06|73.255|72.36||71.52|70.36|69.81|69.52|68.585|68.52|71.03|72.18|71.62||72.37|73.71|72.92|73.205|73.06|72.21|72.49|73.55|73.81|75.335|75.06|73.73|74.805|74.31|74.33|73.99|74.1212|73.6901||73.62|72.97|73.48|74.57|74.63|74.11|74.84|76.17|76.35|76.36|79.07|80.14|81.995|77.14|77.8|78.5|78.75|77.62|77.995|79.47|79.2|80.12|80.2|79.81|79.095|75.98|76.88|80.39|78.72|77.595|78.77|81.59|83.815|84.94|85||84.68|83.17|83|83|82.25|82.85|83.88|83|79.29|80.03|80.195|79.7|79.71|79.635|77.88|77.69|78.165|78.82|79.27|77.85|80.95|80.07|79.17|79|78.86|77.08|75.97|73.7215|74.16|75.88|75.38|73.15|72.785||72.1|70.74|70.18|69.4|67.9|68.03|67.21|58.87|72.08|72.51|72.57|72.3|72.45|71.96|72.115|70.995|70.93|69.97|69.91||71.17|71.36|71.07|70.305|70.185|70.97|70.79|69.38|69.13|69.12|68.69||69.36|69.605|69.265|69.94||70.61|70.4|70.3|70.52|69.01|67.26|66.87|67.5|67.6|67.53|65.55|64.88|63.98|64.02|63.95|64.07|63.83|64.2|64.165||64.39|64.04|63.58|63.785|63.52|63.72|62.92|62.79|62.5|63.42|62.54|62.555|61.25|60.25|57.965|57.525|57.2|56.48|56.68|56.005|55.93|56.85|56.745|56.91|56.9|56.43|55.75|55.69|55.85|54.57|54.43|54.1|54.32|54.45
00883|15668|/equities/commerce-bancshar|R1000VALUE||55.8144|55.28|55.44|55.67|56.54|56.68|57.05|56.65|58.46|58.34|57.93|57.66|57.56|58.22||57.945|57.96|57.23|57.071|57.5|57.9|57.6|58.14|57.97|57.51|58.31|58.46|58.78|59.47|59.63|59.83|59.7|58.83|58.68|58.47|58.35|59.06|59.6|59.37|59.3425|59.06|59.32|59.14|59.27|58.93|58.8|57.8101|58.08|58.045|58.45|58.95|58.36|57.77|57.77|58.21|58.13|57.47|57.04|58.82|58.1955||57.79|57.53|57.63|57.535|57.4|56.5321|55.93|54.95|54.86||54.55|54.32|54.85|54.615|55.255|54.41|53.94|53.56|53.05|52.1|51.945|51.075|51.135|51.33|51.69|51.465|51.74|52.16||51.97|49.6219|51.43|51.415|51.04|50.47|50.73|50.16|50.05|50.745|51.54|52.295|52.41|51.64|51.62|51.6|50.91|51.02|51.23|50.54|50.43|50.68|50.19|50.012|50.51|50.28|50.23|50.31|50.35|50.08|50.39|50.3301|50.72|49.8|49.53||48.74|49.21|48.4|48.02|48|48.37|47.93|47.63|47.85|47.33|46.9859|47.275|47.58|47.88|47.28|47.38|47.96|48.8199|48.575|49.35|51.255|51.52|50.17|49.81|50.855|52.8|52.28|51.39|51.74|52.87|52.76|52.91|52.885||53.295|52.92|54.42|54.42|54.75|54.71|53.56|53.68|52.68|52.345|52.25|52.21|51.56|52.04|52.39|52.975|54.18|53.685|53.415||53.97|54.14|53.17|52.8|52.815|53.8|53.57|53.36|52.965|51.97|51.4729||52.31|52.3025|52.52|52.63||53|52.865|52.815|52.17|52.92|52.7|52.82|53.4|53.315|53.12|52|52.02|52.14|52.23|52.215|50.6351|50.58|51.0952|51.181||51.181|51.2762|50.8952|50.3429|49.9619|49.5619|48.6857|48.7143|50.5238|50.1048|51.56|51.2476|51.3905|50.8095|50.7714|50.8952|49.6286|49.2191|49.181|49.7143|49.6|50.2286|50.5429|50.581|50.3571|50.9143|51.1381|51.3048|50|49.6286|53.819|54.8143|54.0381|53.8952
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||60.975|60.39|60.96|61.655|61.43|61.38|61.44|61.14|60.72|60.85|60.59|60.67|60.65|61.54||60.8|61.43|61.45|61.73|61.37|61.895|62.1901|62.85|62.84|62.96|62.46|61.94|62.33|62.3|62.14|62.84|62.72|62.69|62.64|62.44|63.05|63.09|63.78|64.13|65.29|65.14|64.73|64.56|66.17|66.37|66.48|66.0525|67.61|67.0407|67.95|68.57|65.68|64.76|64.47|64.39|64.185|64.52|63.91|62.85|62.08||61.91|60.955|61.25|62.52|63.17|62.31|62.4|62.68|61.64||61|60.41|62.52|63.23|62.9|62.3|62.37|61.48|60.5|61.24|60.74|59.88|59.11|59.65|61.49|62.43|63.05|63.365||62.34|61.49|61.36|61.025|61.16|60.25|61.33|61.73|61.77|62.09|62.39|62.16|61.935|60.9|60.775|61.35|61.34|61.145|61.52|61.86|61.29|62.5527|62.63|62.91|62.8501|62.49|61.39|60.685|59.845|59.73|60.021|59.7801|60.06|57.81|58.25||57.78|57.8075|56.93|56.95|57|57.44|57.25|57.07|57.25|56.67|58.755|59.95|60.82|60.665|60.07|59.8|60.185|60.01|58.485|59.43|60.98|61.65|61.17|62.48|62.9|62.4|61.955|61.68|61.39|60.45|59.99|59.41|58.915||57.97|57.24|59.36|59.23|58.94|59.34|58.465|58.32|57.44|57.44|57.25|56.89|56.79|56.76|56.775|56.71|57.09|57.88|58.66||59.265|58.932|58.75|57.97|58.66|58.69|57.78|58.02|57.275|58.32|56.86||57.12|57.74|57.62|57.77||57.345|57.19|57.59|57.93|58.35|57.86|57.58|57.92|57.8|58.31|57.32|57.1|57.18|56.675|55.63|55.585|56.38|56.82|57.23||57.03|56.6|55.905|55.42|55.11|54.5249|55.155|55.375|55.51|55.6062|56.03|55.31|55.76|54.99|54.4001|54.86|54.72|54.23|54.92|55.12|55.285|55.67|55.9|55.665|55.3|55.01|55.48|55.25|54.21|53.83|52.28|51.02|50.29|50.24
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||92.68|93.205|93.835|93.99|92.56|91.57|91.96|91.54|90.19|94.61|93.89|95.49|96.83|102.59||102.5|104.16|104.2|104.54|104.42|106.72|106.44|108.21|108.04|108.5|107.7351|105.82|107.07|106.835|106.3597|107.37|109.61|107.22|107.815|107.64|104.54|103.915|99.04|97.13|98.9201|99.84|99.4|100.545|100.16|97.52|95.325|93.135|94.45|94.12|95.03|96.925|96.71|96.92|100.36|99.6|98.37|98.84|99.1|103.5|101.31||100.67|100.45|99.65|98|97.05|95.83|93.15|92.09|91.26||91.78|91.85|92.5412|92.64|91.16|89.79|89.395|85.16|84.475|81.77|81.905|80.3|80.49|80.11|80.305|80.71|80.49|80||79.795|79.52|80.43|80.57|81.775|82.025|83.73|83.56|83.45|82.39|84.31|83.66|91.99|91.4|90.65|93.03|91.72|89.99|89.7|90.65|91.565|91.995|91.28|91.64|93.12|89.9|88.77|89.84|90.905|90.02|90.06|90.4705|90.84|88.96|90||88.96|90.1|90|90.175|90.465|91.77|90.2901|88.84|89.16|88.53|87.92|88.83|91.66|91.3|92.33|89.31|90.1|89.89|86.63|89.41|91.33|92.2756|92.3601|94.83|93.9351|94.825|95.32|94.61|95.681|96.025|95.7|95.99|96.59||97.14|89.42|89.1|89.67|90.01|88.305|86.58|84.23|84.54|82.51|82.92|83.07|83.38|80.39|79.87|80.88|81.765|82.25|83.01||84.79|82.22|79.11|77.47|75|74.58|74.35|74.965|75.905|74.14|74.24||74.94|75.795|76.19|76.09|76.37|75.96|76.4|76.785|76.265|76.32|76.2|75.6|75.51|75.95|75.11|74.99|74.82|74.51|74.92|75.2|75.375|76.97|77.31|78.54||78.16|76.53|73.295|70|69.875|70.54|70.71|70.95|71.27|71.32|71.99|71.6|71.7|71.325|71.26|72.4|73.11|72.27|72.2|72.71|72.77|73.17|73.87|74.06|74.98|75.75|75.94|75.76|75.045|74.64|76.77|75.3|74.83|74.97
00887|13090|/equities/oshkosh-corporati|R1000VALUE||130.375|128.09|134.665|137.525|142.85|144.06|143.98|142.69|142.365|141.8|145.67|146.77|149.595|153.46||154.6128|151.21|147.6154|146.83|151.9596|153.06|154.5301|154.73|154.44|154.91|153.33|147.2686|147.01|147.59|151.18|150.36|151.05|152.94|155|152.92|154.03|152.77|152.18|148.96|143.015|139.79|138.48|141.53|148.24|152.79|151.86|148.77|146.5|140.76|141.17|142.81|143.07|142.6|143.7|143.1731|142.9|139.525|138.135|139.6|142.165||140.52|144.63|153.085|148|148.44|145.09|139.53|137.585|138.02||139.49|135.81|136.42|136.53|133.36|128.225|126.93|129.68|130.055|130.5|132.52|131.195|126.6|123.19|128.08|126.25|128.7239|128.15||126.475|122.47|119.05|116.77|120.32|119.35|125.6|125.27|129.59|134.03|131.44|152.2|155.19|151.32|149.52|153.97|150.09|145.98|148.09|149.35|149.78|150.04|147.76|148.95|145|144.905|139.46|139.43|149.625|148|151.66|153.965|152.36|145.595|144.3||142.27|148.71|140.08|137.1|138.92|142.715|146.04|142.66|143.8|139.4|142.71|147.07|146.04|146.76|146.35|148.775|152.1201|153.615|147.632|152.29|158.51|164.47|161.4442|165.04|163.79|168.49|170.83|175.35|171.58|169.625|169.175|169|167.84||163.64|166.73|173.62|171.71|169.3672|163.62|161.4|160.44|150.83|143.305|140.55|136.55|145.98|149.61|150.32|151.62|155.06|149.21|148.75||151.48|151.15|149.19|149.09|147.92|147.23|141.405|140.7|135.285|132.4|126.25||125.51|126.415|127.17|129.43||129.71|130.4|130.42|128.29|127.655|126.06|127.68|129.59|131.815|132.51|126.25|125.55|128.215|129.19|127.64|124.5|123.56|126.23|126.5||126.46|124.79|122.72|118.9|118.49|121.0689|119.83|120.595|123.7|123.875|124.91|122.44|120.01|119.78|122.22|120.5|119.38|118.53|121.26|122.08|122.72|136.47|137.61|139.03|134.29|133.37|133.98|133.08|131.58|134.685|134.16|127.1|126.46|123.97
00888|1058014|/equities/americold-realty-trust|R1000VALUE||14.2|14.275|14.14|14.54|14.38|14.37|14.49|14.355|14.765|14.46|14.165|13.5|13.66|13.81||14.05|14|14.51|14.685|14.735|14.95|15.03|15.26|15.085|15.085|15.04|14.845|14.95|14.52|14.345|14.83|14.555|14.421|14.36|14.51|14.39|14.315|13.9|13.87|13.84|14|14.245|14.64|14.475|14.32|13.87|13.77|15.155|15.311|15.37|15.76|15.77|15.625|15.625|15.555|15.43|15.62|15.64|16.21|15.875||15.955|15.73|15.69|15.58|15.315|14.04|14.12|13.9|13.905||14.01|14.075|14.525|14.325|14.44|14.305|14.265|14.655|14.36|14.7|14.68|14.585|14.915|15.28|15.56|15.09|14.86|14.66||14.485|14.095|13.84|14|14.25|14.115|14.56|14.625|14.21|14.24|14.725|13.1|12.13|11.78|11.9|12.2|12.055|11.945|12.09|12.235|12.12|12.115|12.195|12.495|12.7|12.47|12.12|12.03|12.245|11.89|11.94|11.84|11.565|11.38|11.37||10.98|11.22|11.28|10.9|10.7|11.16|11.17|11.08|11.245|11.07|11.47|11.865|11.54|11.24|11.06|11.27|11.635|12.01|11.855|12.36|12.34|12.39|12.42|12.985|13.2722|13.12|12.74|13.0401|13.075|13.17|12.385|11.95|12.115||12.22|12.015|12.49|12.79|12.51|12.545|12.31|12.66|12.36|12.3|12.21|12.21|12.24|12.55|12.89|12.905|12.825|12.975|13.01||13.29|13.2401|13.26|13.0745|13.11|12.98|12.74|12.87|12.99|12.6|12.7||12.8|12.73|12.595|12.4||12.23|12.085|12.125|12.195|12.16|12.58|12.6|12.63|12.4|12.265|11.4|10.65|10.51|10.69|10.85|10.98|10.95|10.62|10.73||10.49|10.52|10.2781|10.1|10.12|10.2635|10.75|10.735|10.5|10.61|11.04|11.21|11.25|11.4625|11.49|12.4|12.35|12.475|12.41|12.35|12.455|13.38|13.66|13.605|13.46|13.54|13.545|13.575|13.47|13.58|13.34|13|13.02|13.295
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||245.59|245.16|244|243.77|244.46|241.8384|245.63|245.68|245.39|247.55|245.355|244.75|244.48|246.87||252.25|253.95|247.835|246.04|243.625|243.98|243.01|244.22|243.22|241.45|242.34|239.23|239.68|244.42|246.57|242.1835|246.73|243.84|242.48|241.44|239.735|235.96|235.255|232.41|235.11|235.72|233.85|236.7|237.925|238.49|234.72|232.025|233.94|238.035|240.13|239.9|233.28|231.16|233.14|233.04|228.16|227.59|227.48|225.55|220.3301||215.245|213.67|212.53|213.5|209.02|207.39|206.12|208.515|207.155||208.73|207.985|208.57|209.89|205.765|205.7|204.55|202.05|200.82|199.035|196.95|195.1|197.39|198.3301|200.275|203.46|206.61|211.8265||212.9|211.21|209.86|209.77|209.6|208.8301|207.7501|205.975|207.67|207.83|207.61|212.8|213.68|211.84|207.44|208.59|204.28|207.04|208.63|207.43|206.9601|206.11|204.85|208.36|210.42|207.23|207.46|205.26|204.45|200.39|202.39|207.82|210.17|205.39|202.8601||200.35|203.1741|201.03|198.48|198.23|203.06|202.49|199.095|200.03|196.425|198.11|202.91|204.02|201.75|201.26|202.275|203.475|204.08|199.75|199.92|206.16|208.5901|206.0001|213.28|212.63|218.33|216.92|215.53|216.21|221.04|221.29|220.24|217.07||218.59|218.88|217.57|213.59|218|218.58|204.5|201.629|202.04|200.18|196.505|196.045|195.5385|195.58|196.33|192.405|192.6|193.5901|192.7||193.335|196.19|197.1101|197.0351|198.3894|201.425|200.46|199.615|198.04|201.57|201.895||199.7971|204.01|204.5088|201.9|206.52|205.31|205.79|203.775|203.4|200.79|200.25|201.45|201.23|201.57|196.625|192.49|187.03|186.74|191.92|188.29|188.95|191.3|189.635|188.935||189.955|187.724|185.12|184.775|184.34|185.52|182.73|183.8|188.25|189.2347|186.92|185.77|186.48|188.87|187.91|186.855|180.18|179.518|178.2101|188.78|184.11|185.63|188.875|189.1675|187.73|186.8401|187.8881|188.06|183.02|186.365|191.6101|193.6651|191.91|191.64
00890|20664|/equities/stifel-financial-corp|R1000VALUE||68.815|69.48|71.82|71.99|75.61|74.29|74.86|74.16|76.39|77.615|78.8509|79.605|79.39|79.855||80.78|80.74|78.85|78.69|80.64|80.79|80.02|78.53|79.57|80.465|80.605|79.83|82.595|83.2275|83.92|85.225|84.25|84.09|83.81|82.47|82.695|83.13|83.55|83.8913|82.03|81.92|80.6|81.835|79.94|81.735|79.335|78.77|77.15|76.67|76.82|76.52|78|76.46|75.115|74.7|74.64|73.62|72.46|74.61|73.2601||72.45|70.07|68.225|67.805|68.02|71.04|72.12|72.925|73.51||73.02|73.405|73.66|73.15|71.64|69.99|70.17|69.77|70.26|70.275|69.71|67.96|68.39|68.81|69.6|68.995|70.15|72.17||72.04|71.49|72.13|72.485|73.91|73.435|74.345|73.53|73.13|73.5|75.48|75.605|77.78|76.505|75.35|76.71|76.71|76.7065|77.42|77.025|76.57|75.7804|77.29|80.53|81.31|81.595|80.51|79.58|79.52|76.3737|76.36|75.61|75.7|72.12|73.08||72.39|72.9722|71.52|71.02|70.54|71.83|71.49|71.475|71.62|69.795|69.3075|70.11|70.8|69.77|70.17|70.5|70.41|72.08|70.32|71.49|73.87|74.28|72.665|71.91|73.385|77.2667|74.9334|74.28|74.25|78.0334|78.4734|78.7|77.9334||77.5267|77.1367|82.0067|80.72|86.86|86.6134|83.5467|82.62|80.6467|81.6734|81.7267|81.82|81.8734|83.8067|84.8068|84.64|86.3867|84.0595|84.2||86.28|85.89|83.32|85.7534|85.5467|85.6267|86.1834|86.31|87.4467|85.4467|83.2874||83.46|84.4867|84.7|85.4667||85.06|85.5|85.18|83.54|83.22|83.1134|84.1934|85.1534|85.8667|86.2734|84.4022|83.2267|83.0686|82.92|82.1134|80.2534|80.14|79.21|80.7667||80.335|77.84|77.42|75.3868|76.6767|77.77|76.6068|77.2034|79.4734|81.2734|81.7734|81.2634|80.4134|79.0267|78.7067|78.5667|78.1601|77.75|77.5867|78.0467|77.1334|78.1567|79.3067|78.0467|77.2867|74.7567|73.8534|74.1167|71.7|71.4534|74.06|72.1134|72.1434|71.3067
00891|16937|/equities/pinnacle-financial|R1000VALUE||94.03|92.28|93.345|94.58|96.1601|95.38|95.02|94.6|99.09|99.115|97.6|97.94|98.985|100.19||99.4091|100.23|98.11|96.7105|99.11|100.52|99.8|100.995|100.25|101.32|101.03|100.94|101.4|104.46|107.02|106.36|106.8|105|104.45|103.52|104.63|105.94|107.25|107.11|105.13|104.54|104.28|103.09|101.0001|102.64|98|94.355|96.3|96.48|99.28|100.4|100.19|99.67|99.06|99.4|99.56|97.851|96.82|99.55|97.4595||98.12|100.16|100.02|99.9|98.11|96.585|95.925|95.5101|95.77||95.28|94.66|96.88|95.85|93.75|91.74|92.77|93.75|95.63|95.53|95.085|93.14|95.06|95.02|96.3|96.545|97.71|97.7||96.83|95.35|92.66|93.29|94.01|92.87|94.4149|93.645|94.54|96.175|97.34|98.235|99.42|97.69|97.21|97.49|96.99|97.13|98.07|95.1425|95.33|95.03|95.26|96.935|96.52|94.67|92.86|93.275|91.66|90.88|92.205|90.51|90.695|87.63|87.0101||85.24|86.845|84.16|82.435|82.73|83.63|83.35|82.58|83.81|82.34|81.08|82.03|82.955|83.3|82.75|82.525|83.11|85.65|84.15|86.01|89.81|90|88.44|87.77|88.5|94.675|94.3|93.5|94.42|98.15|97.125|96.81|95.41||93.46|92.74|97.39|98.635|101.05|101.15|100.32|99.135|97.27|94.83|93.6518|93.53|93.365|95.15|94.3|95.82|97.38|98.21|96.83||97.59|96.03|94.19|93.4|94.695|96.69|94.57|95.71|96.2|94.52|92.16||95.33|97.53|98.97|100.18||100.865|100.97|100.68|99.75|99.42|99.57|99.31|99.65|99.13|100.3|96.9|96.581|95.59|95|93.7621|92.53|92.65|91.47|91.5||91.73|90.485|89.44|87.67|86.53|85.935|83.83|84.255|86.65|87.36|87.72|86|85.63|84.06|84.885|85.055|84.05|83.735|83.475|83.95|83.57|85.38|86.85|87.43|86.37|86.98|87.18|86.57|84.82|83.7|88.79|87.65|87.41|86.33
00892|16499|/equities/littelfuse|R1000VALUE||423.03|409.69|411.43|404.675|407.1101|401.6901|400.58|390.91|393|395.225|419.015|406.38|417.45|421.625||416.07|400.48|401.01|400.33|404.471|404.86|415.76|406.94|401.43|397.02|407.72|407.165|414.32|434.55|458.26|445.061|447.77|458.95|453.36|445.92|453.87|457.5|459.77|450.02|421.2857|435.07|427.7075|405.015|379.33|387.14|403.0101|410.79|408.31|407.98|398.67|380.25|394.96|404.2275|405.72|405.055|405.32|409.93|395.39|395.53|419||411.63|433.425|451.685|433.92|450.08|467.64|459.41|459.77|474.53||474.53|464.845|468.85|475.12|461.05|445.85|436.465|430.01|457|455.99|463|483.2|467.97|457.04|456.95|463.84|462.235|463.7||444.03|437.2|428.99|417.305|431.25|439.52|441.89|463.075|441.33|448.75|442.055|432.74|430|420.84|409.14|401.935|392.26|383.725|381.355|395.05|398.54|396.6|390.18|392.25|389.63|386.75|382.49|379.15|383.555|377|379|366|360.9048|333.415|338.18||330.47|343.81|324.38|316.84|330.095|335.91|350.27|328.92|329.19|318.3|323.115|331.07|327.4191|328.37|322.83|319.23|319.18|307.88|289.45|300.05|320.2001|337.47|339.5401|347.04|347.69|356.72|362.83|367.55|362.18|357.64|343.96|345.4|343.14||353.05|352.45|346.14|345.6375|343.44|335.38|323.7925|324.6801|323.74|315.1719|321.825|317.06|304.71|287.43|286.085|288.35|299.0191|289.625|284.1||291.475|282.86|276.61|273.585|273.55|273.01|269.7|269.15|264.125|264.54|254.1||249.605|255.93|256.87|257.5167|260.53|257.171|248.6|252.38|249.43|249.59|248.9|250.65|258.1|261.3|264.2844|252.2|254.09|254.46|257.9|253.53|248.66|250.6|250.0221|254.93||253.12|246.01|239.743|233.36|233.66|236.5|233.615|234.135|235.01|238.925|242.98|240.43|240.825|235|240.7|240.0001|241.14|244.76|242.6|241.01|244.06|261.42|270.965|268.41|262.8|262.1|267.3|267.63|263.31|262.85|262.605|249.52|252.225|249.28
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE||589.56|594.61|575.1|576.105|584.16|596.83|588.03|586.25|586.42|612.18|606.47|627.59|595.02|730.3||747.28|740.21|745.74|753.27|747.16|740.0001|762.04|806.5|820.21|834.4743|824|817.97|833.5975|851.8355|842.02|844.93|839.7|825.59|827.68|825.28|818.42|811.19|841.34|850.21|848.06|863.6688|858.35|858.15|854.22|840.42|848.615|840|856.49|857.5|859.125|820|805.67|805.63|845.11|827|813.38|819.95|804.54|792.324|792.88||781.23|771.61|765.03|765.623|763.25|777.33|762.76|826|830.56||832.5001|840|863.01|853.45|885.44|890|793.01|749.45|750.35|759.17|757.58|752.7|740.0001|739.18|754.09|768.55|779.38|807.61||813.54|809.45|852.17|838.22|851.4101|844.74|876.53|868.44|863.25|859.66|855.73|832.345|848|854.14|831.36|821|788.29|771.44|777.05|791.39|789.9|780.855|774.44|765|752.74|735.088|731.65|730|730.25|729.185|730.2|751.33|737.9501|738.6|740.64||727.32|722.91|704.8|700|703.3001|704.495|689.66|671.26|663.5|651.0001|662.76|666.89|673.31|661|660.01|668.88|680.07|648.95|627.49|660.69|665|669.86|658.05|676.311|680.48|674.04|670.26|669.55|658.3019|656.39|655.67|654.3598|655.71||659.28|653.5|642.79|652.98|652.52|651.79|641.14|635|623.775|606|603.4001|601.69|608.0001|612.539|611.135|613.625|614.1221|621.11|636.45||630.001|614.2|604.51|600|593|588.02|575.215|564.4051|557.01|552.84|551.4081||552.25|560.57|565.2513|565.33||566.76|564.76|557.5|544.055|541.12|551.4145|542.2701|538.99|533.5001|531.1301|529.84|554.1025|560.26|557|555.08|554.09|564.85|565.0001|568.225||563.51|542|539.505|549.59|545.88|547.64|535.06|535.35|534.33|531.32|534.57|531.63|523.14|519.46|513.1|517.58|511.32|501.9101|497.38|516|525.1|529.14|527.0802|528.62|531.8|542.9118|547.59|558.07|557.46|555.8225|561.34|560.195|557|552.03
00898|41215|/equities/ing-us-inc|R1000VALUE||95.64|95.78|97.195|96.465|99.98|98.5662|98.98|98.965|101.65|102.45|101.65|101.5601|101.545|101.29||103.15|103.11|101.4|100.19|101.3|100.99|101.05|99.1862|98.27|98.01|97.2737|97.08|97.88|99.53|100|100.7|99.78|98.495|98.14|100.21|99.8275|99.955|94.86|99.79|99.14|98.7427|98.88|98.41|98.58|98.26|96.565|96.08|97.95|97.39|98.48|99.095|96.01|97.94|97.8|97.96|96.38|95.87|94.58|96.18|94||93.37|90.57|90.225|90.34|89.695|88.51|89.695|90.66|89.805||89.09|89.88|90.87|91.03|90.73|88.87|87.66|87.66|87.5|84.1|82.75|80.79|81.02|80.46|80.14|79.53|80.915|80.62||82.24|81.235|79.88|79.77|81.06|80.805|81.08|79.86|78.515|79.855|78.94|79.03|78.4|82.175|81.13|82|80.01|81.08|81.32|77.91|77.965|74.95|73.89|74.701|74.75|73.19|72.27|72.32|71.99|69.285|69.31|68.47|69.06|67.44|66.71||64.59|66.84|66.81|65.98|66.01|67.8|67.08|67.19|67.9001|66.23|66.07|67.23|68.12|66.6857|65.665|64.658|65.52|66.26|65.12|66.19|68.93|67.61|64.5|64.77|66.15|70.35|68.48|68.8|68.92|72.955|73.735|74.03|73.94||72.65|73.43|74.98|75.68|75.545|72.07|71.92|67.97|75.365|75.715|75.6|75.625|75.62|75.21|75.155|75.2|75.71|73.09|72.72||74.18|77.4|76.63|76.635|77.72|78.23|77.9|76.2301|76.585|75.29|74.0201||74.322|74.475|74.5|74.83|75.54|75.145|75.435|75|74.26|74.41|74.92|74.05|73.973|73.4|72.62|71.12|69.78|69.47|70.54|70.655|69.23|69.76|69.95|70.25||70.33|70.325|68.54|68.35|67.983|68.29|68.08|68.5|70.24|70.945|70.25|70.15|70.94|71.41|71.13|69.75|72.64|72.96|73.35|72.79|72.2|72.79|73.47|73.2|72.77|73.17|73.6106|73.065|71.37|71.58|73.51|73|73.035|72.59
00899|1167588|/equities/concentrix|R1000VALUE||26.7|28.21|28.84|27.475|26.695|27.28|28.06|27.89|28.6|28.72|26.43|26.25|26.13|28.2||31.435|32.12|31.43|29.52|28.32|27.83|27.65|25.71|25.392|25.27|25.12|25.16|23.8|22.43|22.81|24.36|23.9|24.35|24.71|25.19|25.56|24.9|24.835|24.22|24.81|23.83|24.315|25.38|24.385|22.82|21.73|21.645|23.56|23.59|23.48|24.36|24.875|24.03|23|22.47|21.01|20.32|21.13|22.75|23.28||23.55|22.655|19.12|23.68|22.54|22.105|23.91|23.8|23.78||23.6801|24.99|25.8|26.05|25.6501|24.71|25.72|26.6329|26.415|27.4|27.8|26.47|28.12|28.28|26.28|25.88|25.775|25.37||25.865|23.96|23.165|23.6|23.56|23.11|22.91|22.05|22.225|23.15|23.88|23.7935|23.465|22.85|23.49|23.6|22.85|24.415|24.37|24.52|25.7175|26|28.6529|29.4201|29.6|29.37|28.95|28.17|28.03|25.59|25.76|27.23|27.22|27.38|27.02||25.35|26.36|26.8|26.275|25.78|24.4925|24.48|24.27|31.285|30.94|30.17|30.74|32.25|31.44|31.38|31.68|31.84|31.37|33.225|33.01|32.7|32.53|30.75|31.28|30.89|31.22|29.735|29.5501|29.61|31.415|31.96|31.47|29.52||29.43|29.35|34.608|38.635|37.69|37.295|36.315|37.07|37.21|37.11|36.715|36|36.25|41.37|42.48|43.02|41.93|40|39.9875||41.05|40.925|39.36|37.85|39.98|42.865|42.62|42.79|42.15|40.56|40.03||41.3701|41.69|41.87|41.01||40.2|40|40.74|40.02|39.84|38.605|38.4012|38.42|39.23|38.22|37.31|37.63|37.35|36.955|36.57|36.235|35.96|35.23|35.08||35.265|35.5|35.16|33.45|32.72|31.625|32.4|33.41|34.55|35.16|34.5537|33.56|34.36|34.02|36.35|38|38.71|39.555|39.74|40.805|42.55|45.09|45.88|46.9|47.07|46.25|45.305|44.65|44.27|43.46|44.35|43.945|44.32|44.55
00900|48377|/equities/brixmor-property|R1000VALUE||27.56|27.45|27.63|27.85|27.7975|27.805|27.965|27.85|28.27|28.56|28.67|28.635|28.785|29.04||29.115|29.255|29.08|28.91|28.76|29.06|29.04|29.36|29.37|29.3|29.22|29.41|29.5|29.59|29.62|29.92|29.76|29.535|29.55|29.66|29.93|30.12|30.74|30.81|31.285|31.17|31.12|31.57|31.5|32.31|32.1|31.705|32.38|32.22|32.28|32.2|31.29|31.17|31.545|31.07|30.78|30.78|30.8|31.17|30.955||30.97|31.15|31.525|32.02|32.105|31.715|31.745|31.05|30.89||30.815|30.785|31.541|31.875|32.265|32.05|31.785|31|30.76|30.33|30.115|29.86|29.65|30.03|30.505|30.57|30.825|30.69||30.68|30.105|29.83|29.8303|29.35|29.1614|29.35|29.24|29.69|29.65|29.83|29.79|30.2|29.745|29.6|29.68|29.7019|29.755|29.99|30.18|30.26|30.31|30.055|30.62|30.79|30.3|30.05|29.66|29.42|29.4|29.46|29.28|29.31|28.86|28.7||28.365|28.69|28.57|28.47|28.302|28.55|28.491|28.63|28.805|28.5|29.335|29.54|29.715|29.86|29.59|29.46|29.57|29.57|29.32|29.75|30.145|30.28|29.78|30.04|30.165|30.08|29.495|29.5991|29.59|29.23|29.155|29.23|29.12||28.95|28.61|28.505|28.4|27.87|27.98|27.69|26.79|26.385|26.495|26.205|25.995|25.885|26.11|26.275|26|26.18|26.17|26.34||25.98|25.88|25.605|25.475|25.46|25.66|25.78|25.765|25.48|25.4|25.855||26.15|26.305|26.26|26.14||26.125|25.86|25.58|25.7|25.795|25.53|25.49|25.755|25.53|25.34|25.11|24.77|24.655|25.1|25.23|25.185|25.44|25.84|26.04||25.96|26.03|25.93|26.02|25.96|25.74|25.84|25.88|26.27|26.3793|26.56|26.53|26.555|26.23|25.92|26.14|26.06|25.7|26.09|26.195|26.67|26.87|28.04|27.995|27.665|27.59|27.355|27.02|26.73|26.545|26.91|26.62|26.565|26.505
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||14.26|14.33|14.67|15.04|14.975|14.94|15.045|14.89|15.17|15.35|15.565|15.47|15.81|15.865||15.79|15.709|15.56|15.485|15.68|15.75|15.8|15.91|16.11|16.23|16.34|16.41|16.33|16.06|16.145|16.285|16.27|16.41|16.545|16.28|15.91|15.51|16.015|15.795|15.78|15.935|16.11|16.4939|16.64|16.53|16.32|16.27|16.4|16.56|16.52|16.78|16.7|16.65|16.54|16.34|16.51|16.4|16.4|16.62|16.48||16.29|16.33|16.36|16.74|16.54|16.58|16.6001|16.63|16.62||16.67|16.615|16.845|16.8|16.9|16.905|17.05|16.96|16.76|16.97|17|16.88|16.85|16.78|17.075|17.09|17.31|17.245||17.21|16.93|16.81|16.82|16.89|17|17.13|17.0837|17.12|17.23|17.42|18.02|18.3|18.0299|18.005|18.28|18.08|17.98|18.31|18.22|18.065|18.085|18.2|18.165|17.96|18.025|17.915|17.91|17.84|17.5|17.61|17.5|17.49|17.2401|17.16||16.9|17.08|16.93|17.11|17.01|17.38|17.351|17.3|17.175|17.045|17.585|17.63|17.745|17.51|17.565|17.65|17.73|17.67|17.515|17.735|17.9441|17.9|17.71|17.46|17.79|17.65|17.49|17.57|17.79|17.945|17.89|18.04|17.82||17.92|17.91|18.035|17.98|17.88|18.1|18.085|18.11|17.86|17.73|17.63|18.06|18.17|18.045|17.96|18.1|18.3322|18.14|18.135||18.3143|18.09|17.83|17.775|18.05|18.215|17.97|18.04|18.28|18.23|17.941||17.96|18.48|18.44|18.48||18.47|18.4255|18.4|18.395|18.43|18.26|18.22|18.41|18.43|18.41|18.2762|18.2224|18.15|18.23|18.185|18.21|18.15|18.2|18.25||18.31|17.83|17.72|17.54|17.53|17.525|17.46|17.6|17.73|17.855|17.91|17.87|17.81|18.25|18.24|18.35|18.04|17.895|17.8547|18|18.185|18.425|18.5201|18.63|18.53|18.595|18.63|18.5|18.3505|18.33|18.69|18.64|18.45|18.38
00902|39242|/equities/old-republic-international|R1000VALUE||37.545|37.88|38.24|38.48|39.21|39.81|40.44|40.58|40.85|41.045|40.5901|40.655|40.25|40.63||41.35|42.24|41.88|41.49|41.73|41.935|41.74|42.13|41.46|41.775|41.555|41.61|41.75|42.37|42.43|42.585|42.42|42.07|42.05|42.11|42.935|43.075|43.15|42.5|43.01|42.755|42.782|43.75|43.36|42.2|40.73|39.845|41.27|41.625|41.97|41.93|40.35|40.155|41.335|41.19|41.26|41.19|41.375|41.6701|41.19||40.45|40.92|40.87|40.92|40.3301|39.9|39.75|39.0501|38.65||38.325|38.605|38.495|38.5|38.26|38.155|38.05|37.55|37.54|37.18|37.09|36.91|36.66|36.65|37.07|37.62|38.36|39.11||39.14|38.92|39.33|39.411|39.4061|38.9701|39.09|38.45|38.67|39.01|38.98|38.81|39.02|38.34|38.31|39.25|39.27|39.58|39.88|39.805|39.67|39.72|41.8|42.22|42.38|41.44|41.09|41|41.2|40.69|40.82|41.09|40.45|40.18|40||39.57|39.48|39.34|39.5|39.23|39.21|39.26|38.12|37.89|37.455|37.87|39.2975|40.12|40.34|39.9|39.18|39.96|40.25|40.27|40.79|41.76|41.835|41.73|42.37|42.51|42.38|41.85|41.37|41.21|40.82|41.495|41.635|42.45||42.155|42.2127|41.55|41.19|40.88|41.51|40.685|40.26|39.06|38.85|38.56|38.61|38.55|38.443|38.06|37.7626|37|42.51|42.9||42.93|42.98|41.87|41.7|42.18|42.595|42.6401|42.32|41.81|42.87|42.55||43.1116|43.5275|43.7213|46.5||46.21|46.21|45.35|45.485|45.41|45.09|44.8|45.345|44.865|43.7|43.1185|43.165|42.725|42.93|43.61|43.74|44.72|45.36|46.02||46.26|45.785|45.62|45.14|45|44.39|43.29|43.29|43.3501|42.535|42.03|41.32|40.92|40.605|40.62|40.09|39.345|38.78|38.9539|38.42|38.335|39.33|40.255|40.42|39.5|41.77|41.64|41.36|40.94|40.9|42.41|42.76|42.84|42.84
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||67.395|66.8|67.21|68.83|69.735|69.87|70.11|69.38|70.9|71.185|70.81|70.68|71.1|71.77||72.3|71.99|70.84|70.59|71.51|72.26|72.01|72.34|72.31|72.715|72.3|72.46|72.61|73.95|74.46|74.39|74.35|73.21|73.23|73.24|73.11|73.91|74.29|74.5|73.6|74.26|74.4|72.24|72.52|72.51|72.39|71.41|72.305|71.6775|72.66|73.14|72.64|72.1|72.121|71.97|71.52|70.33|69.9|70.86|69.79||70.74|72.59|72.19|73.23|72.84|72.295|72.14|71.4|70.93||70.8|70.12|71.45|71.03|71.785|70.63|70.59|69.84|69.16|68.67|67.485|67.22|66.67|67.12|68.75|68.06|68.75|69.22||68.28|68.18|67.53|67.25|66.79|65.9|66.373|66.055|66.85|67.8|69.11|69.26|69.75|68.32|68.445|68.835|68.21|67.85|69.2|68.67|68.4|68.66|69.22|69.29|69.79|69.415|68.76|67.92|68.23|68.18|68.64|67.85|67.69|66.54|66.44||66.19|67.36|66.1|65.21|65.175|65.73|65.755|65.07|65.16|63.89|63.2|63.905|64.22|64.705|64.06|64.43|65.53|66.61|65.925|66.71|68.7|69.62|68.27|68.95|69.27|71.6|70.65|69.8|70.0875|71.83|72.24|72.9|72.22||72.6|73.02|75.49|74.44|73.73|73.59|72.255|70.89|69.4|68.07|67.865|66.66|65.12|71.905|71.34|71.65|73.95|72.555|71.6||72.24|72.4|71.22|71.24|71.04|71.97|70|69.52|69.565|69.48|68.365||68.97|69.22|69.49|70.02||70.63|70.76|71.275|70.96|71.37|71.13|70.995|71.58|72.3217|72.8|70.245|70.18|70.31|70.08|69.78|69.01|69.05|67.94|68.63||68.7|68.39|67.63|66.305|65.69|65.355|64.18|64.77|66.22|66.65|66.84|66.48|66.83|64.87|65.84|66.13|65.595|64.34|64.07|64.68|62.58|62.91|63.25|62.9|62.275|62.77|63.21|63.2|61.62|61.065|64.665|64.15|63.32|62.95
00905|13992|/equities/royal-gold-inc.|R1000VALUE||248.8501|247.95|251.14|250.34|246.99|249.005|248.93|240.7551|243.98|244.53|251.13|253.86|261.58|260||257.53|259.0701|255.32|252.6|257.201|256.86|264.68|263.14|259.07|257.84|255.05|246.2978|240.89|229.85|230.91|226.44|225.28|232.5|231.552|227.99|227.335|213.04|212.9367|203.6405|197.27|194.7801|198|191.5501|195.71|199.4676|199.3|196.0409|197.56|189.625|186.325|188.56|187.894|191.28|192.31|191.01|195.14|193.01|187.53|194.9|198.48||200.76|198.54|197.45|200.555|205|201.11|199.9304|206.19|210||212.8356|217.27|215.28|214.32|203.7701|195.76|196.81|200.158|205.05|205.55|219.09|216|213.715|214.02|221.66|213.5|218.16|222.8||216.9|217.85|216.93|217.83|224.4|227.01|240.14|240.5|238.69|240.45|235|232.25|232.96|225.61|227.41|228.99|232.51|229.26|233.89|245.78|249.209|245.37|249.69|252.63|262.14|264.525|260.585|269.78|265.55|263.19|264.84|264.89|266|256.33|257.4||252.0001|258|242.697|236.64|229.11|223.22|228.83|217.0001|219|213.76|220.44|240.72|252.5|246.33|257.96|269.43|270.3101|280.81|264.1419|267.979|267.28|279.45|275.525|293.0213|293.095|282|286|281.102|283.445|271.1|268.0001|275.14|272.54||274.23|272.53|278.02|278.66|267.96|259.235|253.2|256.9501|258.6|255.38|258.59|286.16|292.39|281.7|289.3|288|280|275|265.7||254.56|251.755|249.5|247.27|246.955|242.3101|237.14|235.0001|231.22|223|216.53||221.34|224.69|222.5|231.21||230.01|230.35|229.56|224.29|221|217.725|216.13|214.72|216.77|209|202.1378|199|198.14|201.3|196|199.2664|195.25|199.33|201.3||194.69|190|185.27|182.9|182.05|187.1968|183.31|183.0601|181.01|187.56|186.5033|185.0001|177.49|170.89|169.54|169.87|168.88|171.775|174.01|175.16|175.9275|174.6115|175.115|179.6201|181.76|179.6|183.14|193.84|193.08|201.96|199.79|196.305|196.5601|192.16
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||23.77|23.6|23.81|23.56|23.21|23.105|23.67|24.77|24.71|25.25|25.215|25.735|26.36|26.67||27.015|27.205|26.645|26.595|26.69|27.08|27.35|27.335|26.68|27.1|26.785|26.925|27.5|27.5|27.336|27.925|27.87|28.01|27.914|27.6|27.395|27.12|27.6613|27.32|27.095|26.85|27.6651|27.66|26.74|26.35|26.15|25.76|26.335|26.46|26.505|26.61|26.65|26.09|25.52|25.78|25.22|25.5|25.27|26.96|27.19||26.93|26.34|25.96|26.655|26.35|26.16|25.56|25.18|25.45||25.145|24.7|24.52|24.65|24.18|23.81|23.97|23.69|22.92|22.71|22.44|22.355|22.9|22.54|23.44|22.955|23.26|23.42||23.34|23.1|22.674|22.55|23.06|23.22|23.65|23.815|24.15|23.8|24.055|24.28|26.53|25.43|25.625|25.59|25.57|25.66|26.25|26.67|26.475|26.5|27.02|27.16|27.675|27.343|26.86|26.9|26.84|26.205|26.34|26.11|26.38|24.86|25.45||24.87|25.53|24.495|24.17|24.43|25.76|25.53|25.43|25.445|24.615|24.7|25.1|25.25|24.57|24.24|25.2975|25.73|25.96|25.51|26.73|27.69|28.275|27.775|28.62|27.883|29.2|29.25|28.96|28.46|28.18|28.37|28.01|27.96||28.72|28.465|29.5315|29.14|28.775|26.74|23.7|23.12|22.75|23.055|22.98|22.955|23.69|23.72|23.7|23.81|24.32|24.35|24.27||24.63|23.955|23.045|23.035|22.72|23.09|22.91|22.635|22.455|21.63|21.575||21.7|21.8|21.72|21.76||21.82|21.69|22.28|21.99|22|21.585|21.53|21.91|21.76|21.99|20.73|19.89|19.99|20.03|20.05|20.24|20.17|20.6|20.83||20.811|20.22|19.67|19.17|18.895|18.79|18.77|18.99|19.345|19.83|20.06|19.86|19.47|19.36|19.4|19.51|19.75|19.85|18.93|19.6|19.9|20.005|20.26|20.325|19.712|19.83|19.9|20.04|19.65|19.375|19.4|18.77|19.16|19.02
00908|39180|/equities/oge-energy|R1000VALUE||44.24|44.28|44.48|44.85|45.05|45.425|45.96|45.77|45.55|46.07|46.37|46.46|46.51|46.92||46.64|46.45|46.07|45.585|45.27|45.43|45.8|46.05|45.83|45.505|45.6|46.725|46.65|46.7007|47.01|46.75|46.86|46.45|45.92|46.11|46.38|46.495|46.475|46.85|47.05|47.17|47.16|47.66|49.29|49.255|49.71|48.81|48.57|47.865|48.42|48.56|48.69|48.7|49.21|48.53|48.34|48.23|48.455|48.735|48.2||48.33|48.12|48.46|48.94|49.06|48.415|48.145|47.64|46.97||46.92|47.07|47.7|47.315|47.34|47.295|47.435|46.65|46.31|47.01|46.24|46.39|45.74|45.62|46.9|47.25|47.81|48.03||47.92|47.7175|47.85|47.075|46.66|46.255|47.25|46.95|47.14|47.37|47.255|47.225|47.195|47.73|47.605|48.18|47.625|46.99|47.385|47.51|47.07|46.5|45.75|46.42|47.22|47.77|48.195|48.26|48.11|48.38|49.29|49.23|48.43|48.57|47.91||48.26|47.6|47.47|47.73|47.42|47.0201|47.14|46.29|46.12|45.93|46.9|47.725|48.13|48.25|48.145|46.79|47|47.4|47.08|47.41|48|48.09|47.96|48.955|48.595|47.06|47.38|47.6|46.97|46.5|46.49|46|46.7||46.125|45.285|44.74|44.1354|43.75|43.745|43.55|43.37|43|42.93|43.06|43.17|43.39|43.18|42.91|42.29|43.08|43.39|42.91||43.42|43.45|42.98|42.445|42.4|42.74|42.01|41.938|41.9401|41.695|42.225||42.45|42.83|42.84|42.65||42.89|42.82|42.37|42.43|43.02|42.92|42.73|42.8|42.56|42.555|42.715|43.02|42.84|43.26|43.47|43.88|44.34|44.72|45.5||44.87|44.75|43.69|43.1|44.04|43.95|44.02|44.53|44.34|44.92|45.26|44.65|44.15|43.93|43.995|43.88|43.685|43.3|43.91|44.24|44.16|45.37|45.965|46.135|46.01|46.405|46.51|46.47|46.2501|46.34|46.59|45.95|45.545|45.56
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||100.955|99.42|97.42|96.8|102.39|101.18|102.14|99.12|99.265|100.86|101.93|100.64|100.37|101.42||99.6|98.2101|99.82|98.72|103.9|110.04|111.17|114.68|112.83|110.73|110.4|108.7|115.445|114.94|118.84|120.29|118.6603|115.84|113.6|112.93|123.02|107.55|98.62|97.76|96.88|97.3|96.745|100.43|98.02|95.52|93.9625|92.54|96.59|96.47|97.5|98.54|100|97.2701|96.31|95.98|96.545|94.27|93|97.5707|96.07||97.39|99.7|101.74|99.44|97.86|96.73|98.235|94.17|95.04||94.46|93.065|93.91|94.75|92.42|88.37|87.71|88.23|86.9696|86.63|85.75|84.51|88.77|85.86|84.52|82.405|80.59|76.2569||74.7275|70.77|68.3316|70|71.01|70.31|71.8|70.77|71.13|74.8|75.3101|76.01|75.6|66.67|69.87|71.75|69.02|67.73|70.9|71.72|70.505|69.755|70.85|77.105|74.205|72.11|69.35|67.5|67.16|65.13|67.6|66.06|66.75|64.32|66.28||65|63.5824|63.565|64.45|65.0797|69.65|68.675|69.14|69.405|67.27|69.0269|68.66|66.315|64.48|64.71|66.03|67|65.99|65.5321|67.0902|70.63|66.67|63.94|65.02|63.68|66.01|56.09|55.19|54|57.5|58.12|57.06|54.18||52.49|52.835|55.09|55.315|54.35|54.65|53.7101|54|52.57|54|53.19|54.3|54.34|55.105|55.745|57.24|58.12|58.13|57.55||58.5|61.52|61.5301|62.87|63.63|63.3348|60.7|60.58|59.15|58.2|57.1||57.435|57.69|57.53|58.24||57.548|57.91|57.8|56.86|57.56|56.7|56.4|56.89|57.5|54.99|52.94|52.38|52.8006|54.4|54.15|54.78|53.8001|54.215|54.5||54.5|52.67|50.37|47.03|46.51|46.39|44.58|45.88|45.12|45.5|46.83|46.3|47.62|46.46|49.5|66.6205|66.28|64.51|64.18|65.41|65.82|67.78|70.01|69.98|69.71|68.65|67.15|67.01|66.54|65.97|65.75|63.66|63.745|62.21
00910|39186|/equities/huntsman|R1000VALUE||8.7022|8.74|9.04|8.89|8.77|8.945|9.08|9.065|9.085|9.29|9.48|9.465|9.55|9.545||9.282|9.35|9.405|9.34|9.39|9.45|9.455|9.3809|9.33|9.59|9.95|9.96|10.15|10.02|10.19|10.16|10.11|10.085|10.35|10.09|10.015|10.13|10.085|9.65|9.67|9.665|11.84|11.47|11.425|11.715|12.56|12.595|12.66|11.925|11.61|11.66|11.64|11.79|11.615|11.325|10.84|10.605|10.945|10.453|10.38||10.525|10.32|10.4|10.76|11.17|11.2|10.96|11.35|11.44||12.01|12.72|12.55|15.72|15.125|14.4364|14.22|13.955|14.165|14.08|14.155|14.73|14.85|14.6|15.23|14.69|14.7|14.56||14.235|13.61|13.19|13.22|13.455|13.63|14.255|14.32|14.19|14.75|14.665|14.6|14.595|14.415|14.045|14.28|13.34|13.105|13.5401|13.42|13.38|13.28|13.64|13.335|13.25|13.09|13.38|13.324|13.385|13.4201|13.49|13.33|12.6|12.49|12.21||12.76|12.69|12.57|12.32|12.3501|12.09|11.65|10.76|10.43|10.32|11.12|11.92|11.9|11.73|11.86|11.6541|11.58|11.55|11|11.28|12.3|12.22|11.53|11.77|11.745|11.56|12.33|12.58|12.215|12.17|12.57|12.28|12.26||12.9605|12.92|13.61|13.1001|13.04|13.15|13.14|13.04|11.565|10.73|10.7|10.865|11.145|11.36|11.685|11.81|12.03|11.48|11.155||11.86|11.59|11.37|11.29|11.405|11.15|10.545|10.51|10.38|10.23|9.9||10|10.13|9.86|9.84||9.86|9.84|10|9.95|10.01|9.85|9.815|10.215|10.565|10.655|10.125|9.8|9.72|9.91|9.81|10.35|10.0378|10.26|10.1||9.55|8.96|8.35|8.1555|8.15|8.085|8.04|8.24|8.41|8.54|8.2|8.275|8.015|7.74|7.295|7.65|7.74|7.93|8.08|8.07|8.603|8.91|9.055|8.74|8.38|8.12|8.01|8.07|8.07|8.255|8.185|7.745|8.1|8.07
00911|17148|/equities/sei-investments|R1000VALUE||105|103.535|103.26|101.47|105|104.21|103.96|103.22|105.01|105.08|105.686|106.32|106.82|108.5||109.825|109.75|108.1025|109.42|110.4601|111.18|109.89|110.335|109.9|109.6201|108.185|107.43|106.76|105.53|105.29|105.9568|104.7601|103.96|104.155|104.265|103.6379|104.06|104.45|104.255|102.59|101.11|101.1|102.23|100.45|99.16|96.45|95.4|97.125|97.35|98.2301|98.61|97.73|95.37|94.725|95.29|94.7|92.47|93.62|94.9001|91.2||90.495|87.66|86.11|85.94|86.39|87.815|88.57|89.72|89.005||88.76|90.13|89.0632|89.32|88.05|87.66|88.76|88.69|87.81|88.7|87.85|86.255|87.39|87.45|87.56|87.96|89.53|90.14||89.5301|88.73|89.94|90.925|90.335|90.43|91.445|91.09|90.53|90.35|88.78|89.65|90.66|90.53|89.63|89.785|89.7|89.985|90.3|88.29|87.66|87.7|82.655|81.14|79.68|79.27|78.465|79.79|78.98|76.345|75.87|76.44|76.5288|75.08|75.515||76.55|77.8|77.13|76.28|75.1|76.72|76.805|77.4|78.24|77.0419|77|77.5|78.755|77.98|79.415|77.57|78.0125|78.88|78.6601|79.115|81.18|81.79|79.75|79.37|80.29|82.075|79.74|78.6101|78.8|79.71|79.275|79.08|77.525||76.27|76.43|79.24|81.26|84.02|83.53|84.25|83.13|82.95|86.68|86.91|86.06|84.0101|84.44|85.06|84.3|85.965|84.195|83.52||85.89|85.7|84.4701|84.085|85.381|86.64|86.4801|86.36|85.66|82.88|81.63||81.98|82.89|83.6|84.5812|85.37|85.14|85.29|83.32|82.65|82.9758|82.34|82.065|81.39|82.46|83.19|81.4801|80.96|80.37|80.595|80.86|80|79.69|79.86|80.6||80.19|79.536|79.1527|78.64|77.5065|77.65|78|78.31|80.4501|82.18|83.45|82.82|82.345|81.68|80.5921|81.3|80.01|79.54|80.43|80.54|80.065|81.82|82.6|81.25|78.34|81.41|81.3801|80.93|80.08|80.43|82.29|81.54|81.57|81.1
00912|17585|/equities/woodward|R1000VALUE||325.8|320.22|320.34|319.01|321.54|317.32|315.63|312.43|314.81|321.51|336.46|331.06|331.77|338.95||340.53|334.4|332.24|333.77|334.09|340.145|343.72|338.71|336.59|331.685|341.57|341.0301|356.32|362.375|366.07|357.7|356.69|358.36|354.69|355.05|360.09|362.79|372.03|360.15|359.25|354.905|343.645|385.42|402.04|408.8|406.28|404.52|403.12|393.22|390.3|382.15|389.32|395.44|396.86|392.89|396.1|403|396.15|397.95|418.27||412.38|419.29|418.38|417.6|422.975|434.31|424.29|416.565|424.63||426.32|418.72|405.51|394.41|384.71|371.28|366.12|361.95|356.88|355.53|351.04|344.17|340.66|337.06|348.54|352.96|353.92|355.18||347.68|350.42|345.99|342.34|347.0688|347.29|363.2|358.56|360.3|365|367.58|369.18|373.935|355.88|352.63|351.99|347.075|356.995|357.37|360.0001|362.49|362.36|358|376.42|390|388.48|371|389.0201|396.2353|383.93|385.5|391.34|391.5201|371.625|366.33||360.05|365.195|345.4|338.78|348.94|352.99|366.55|354.03|360.865|350.9|355.8|367|362.11|357.535|353.08|360.78|376.59|380.65|363.945|368.18|373.73|380.71|376.85|383.53|381.86|383.06|389.56|389.05|388.89|390.74|388.17|388.38|372.7632||376.11|376.665|387|387.37|390.41|382.58|364.99|363.27|363.7652|315.92|314.9|318.06|322.2772|327.315|320.421|324.83|330.3|328.759|321.96||328.765|333.58|324.89|321.99|322.65|319.88|315.63|320.0001|318.6|312.28|301.8238||300.75|302.64|306|310.33||313.11|313.18|307.79|293.87|290.54|286.36|292.31|296.23|293.0201|289.465|286.5|287.12|295.96|301.17|290.65|289.27|296.17|293.55|292.4||294.12|278.06|259.96|253.52|257.02|256.66|253.63|258.045|255.82|262.35|265.41|263.85|266.34|258.55|258.16|257|254.5|256|260.9|264.08|261.09|262.31|265.315|262.42|247.93|247.11|251.43|248.08|244.69|246.19|248.48|249.36|249.37|246.34
00913|17440|/equities/amerco|R1000VALUE||60.91|60.42|61.53|62.07|63.175|63.65|62.7|62.65|61.88|63.095|62.76|62.69|63.34|63.935||67.0575|66.28|66.35|66.785|67.27|67.67|68.1177|68.18|69.47|70.525|71.01|71.3|70.91|72.35|73.3199|73.79|73.955|72.9285|73.31|73.87|74.54|70.97|72.71|71.82|70.69|69.98|70.1711|71.555|73.18|70.47|70.5101|70.7|70.27|69.845|70.54|70.955|68.67|69.02|68.12|67.41|66.98|65.02|64.5|66.37|66.46||66.48|64.98|65.295|65.86|65.38|64.21|62.995|62.01|61.7||61.5|60.89|62.2807|61.97|61.45|60.94|60.66|59.83|57.71|56.39|54.94|54.84|55.55|55.685|56.76|51.65|50.48|50.825||50.9801|49.375|48.715|48.21|48.37|48.465|49.17|49.22|50.61|51.89|52.255|51.59|51.94|50.36|49.94|51.12|50.32|50.07|52.1525|52.38|52.28|53.1|52.9454|52.825|52.635|52.06|50.5|50.75|51.75|50.505|50.1419|49.87|49.62|48.21|46.93||46.27|47.12|46.321|45.71|44.96|44.92|44.8|44.03|43.2|41.945|42.42|43.93|45.53|45.25|45.37|45.17|47.26|47.74|47.82|49.17|50.33|50.83|50.23|49.5|49.48|49.615|49.51|50.35|49.92|51.07|50.77|50|49.31||48.36|47.84|49.275|49.19|48.49|49.43|50.18|58.03|56.89|56|55.79|56.01|56.08|56.47|56.78|57.86|58.05|56.58|55.91||57.1|56.55|55.21|54.71|54.11|54|52.435|52.49|52.6717|50.0801|50.11||50.41|50.45|50.46|51.01||50.7801|51.05|51.15|51.185|51.52|52.0637|51.82|52.02|53.36|54.12|51.12|50.83|52.16|52.44|52.71|53.35|52.2|52.18|52.04||51.47|50.83|49.86|49.275|49.12|48.475|48.6|49.02|50.49|51.15|52.455|52.21|51.99|52.47|52.34|53.21|52.47|52.65|52|52.44|53.19|54.59|55.0218|55.075|54.82|55.5|55.56|55.638|54.7|55.36|55.28|55.42|54.4978|54.28
00914|39245|/equities/omega-healthcare|R1000VALUE||45.88|46.24|46.025|46.25|46.51|46.4012|46.8|46.66|46.65|47.09|46.71|46.57|46.43|45.758||46.3405|46.715|46.35|45.8938|45.2423|45.88|45.99|46.79|46.26|46.52|46.19|46.72|46.35|46.335|46.09|45.72|45.9|45.435|45.53|47.165|48.34|48.26|48.21|47.63|48.78|49.485|49.76|51.05|51.36|51.17|51.31|50.66|50.37|49.42|49.365|49.71|48.13|47.68|48.16|48.32|47.83|48.79|49.221|49.3|48.77||48.16|47.74|47.6|47.49|47.74|46.935|46.5|45.33|44.3||44.18|44.48|44.77|44.765|45.39|45.27|45.54|43.95|43.385|43.59|43.15|44.035|44.71|45.37|46.395|46.78|47.57|47.8||47.355|48.165|48.57|48.105|47.45|47.24|47.63|47|46.82|46.94|46.37|45.34|45.5001|45.65|45.625|46.74|46.605|46.05|46.98|46.45|46.05|45.25|44.665|45.47|46.46|46.43|46.27|45.27|44.3|44.95|45.585|45.05|45.2|44.93|44.72||44.3|43.49|43.77|43.92|44.49|44.39|44.64|44.61|44.81|44.571|46.5301|47.13|47.19|47.78|47.985|47.5301|47.5901|47.35|47.3086|46.748|46.49|46.84|47.08|47.81|47.911|47.17|46.99|46.63|46.7|46.33|46.28|46.68|47.33||46.83|46.83|45.335|44.7469|44.48|44.99|43.47|42.69|42.25|42.985|42.915|42.18|42.95|43.17|43.63|42.91|43.23|44.345|44.535||44.07|44.31|43.65|44.35|44.345|44.26|44.09|44.59|43.53|42.9|43.92||44.23|44.41|44.415|44.1822||43.915|43.48|43.42|43.92|44.47|44.0901|44.025|44.065|43.74|43.435|44.44|45.19|45.39|45.72|45.6|45.3626|45.44|45.68|45.54||45.43|45.24|44.88|44.195|44.57|44.52|44.19|44|43.35|43.385|43.59|43.63|43.36|41.53|42.1701|42.5|41.695|40.86|40.1|39.38|39.26|39.86|40.1625|40.445|40.48|40.31|40.28|40.865|40.24|40.08|39.52|39.4|39.3|39.78
00917|39324|/equities/popular-inc|R1000VALUE||159.68|158.53|158.42|159.41|162.12|159.6|160.75|158.01|163.38|163.955|162.0691|162.16|164.33|167.48||171.13|171.01|167.95|167|168.01|168.94|167.74|169|167.19|168.05|167.51|168.215|170.04|174.59|176.735|177.1001|176.39|174.18|173.555|173.01|173.84|175.57|175.71|172.69|173.47|174.92|173.16|171.34|170.17|170.9615|168.72|169.26|171.04|169.52|170.39|170.325|170.89|167.8401|167.54|168.1|169.2501|166.53|163.65|167.58|166.935||165.29|164.16|163.765|164.07|165.39|166.3|164.11|161.79|160.3||158.88|157.01|159.53|159.07|159.525|156.01|155.61|154.06|152.96|152.16|149.53|147.84|147.305|145.91|148.42|148.61|149.99|150.89||148.51|147.11|145.235|144.675|143.73|142.37|143.68|142.86|143.29|146.56|148.71|148|148.82|147.27|147.37|148.305|146.75|147.335|149.16|147.065|146|146.195|147.495|147.49|146.27|144.535|143.77|142.58|143.29|142.89|144.475|144.3401|144.3675|140.02|136.67||133|134.83|131.86|129.89|129.45|132.16|132.04|130.18|131.63|129.39|127.52|128.67|131.025|130.58|129.32|125.185|127.23|128.48|126.68|127.01|132.75|135.89|132.8801|133.09|132.87|140.01|140.05|139.07|140.75|141.76|142.97|144.9|142.72||140|141.2508|144.315|144.89|145.46|143.77|140.27|140.285|138.13|132.18|131.55|130.465|129.705|124.65|121.37|120.71|126.22|125.92|124.65||127.54|126.435|123.79|123.81|125.82|127.64|128.72|128.05|127.5|125.63|123.82||124.45|124.0941|124.94|125.15||125.49|125.025|124.95|123.78|123.11|121.0925|120.99|120.92|119.195|119.07|116.1089|115.52|115.53|115.0901|116.39|113.51|114.15|113.26|113.91||113.76|113.25|112.4|111.99|111.21|112.21|109.01|110.03|114.1|114.84|116.195|113.6636|114.15|111.68|111.91|111.4221|110.9|110.325|109.06|108.74|109.05|111.975|112.33|113.275|110.81|114.98|117.45|116.01|112.885|112.5|119.94|118.5|119.375|117.47
00920|29665|/equities/post-holdings|R1000VALUE||72.74|74.13|75.35|74.89|74.59|75.92|77.27|76.39|76.96|79|79.64|79.82|80.76|82.13||83.285|83.44|83.64|83.19|83.21|81.73|79.645|80.85|80.35|80.7|78.595|77.14|78.74|79.11|78.725|79.5601|80|76.985|75.4|75.695|77.6|89.21|88.23|88.04|90.22|91.34|92.86|94.11|92.88|90.55|90.425|88.71|89.525|86.65|85|85.92|85.83|84.75|84.53|86.2106|83.89|84.31|85.46|88.26|88.47||91.075|87.75|87.6975|88.51|88.05|88.24|89.48|87.48|86.37||87.8|88.63|91.565|92.17|92.39|92.3|90.45|89.8639|88.2|88.93|86.85|90.4501|89.075|87.87|91.7|95.16|95.92|94.57||96.14|94.32|95.87|97.57|99.56|100.98|102.5|102.16|101.11|100.5|96.29|102.1|102.73|101.21|102.95|102.1|101.81|101.39|102.69|103.63|102.81|103.95|103.625|103.85|101.1907|99.265|99.08|99.17|98.98|98.16|100.94|99.89|99.21|99.99|99.42||96.92|96.99|96.975|95.055|94.54|95.69|94.13|96.01|96.9|96.47|95.43|95.145|96.745|97.39|98.05|97.335|101.5|103.655|103.1724|103.66|105.175|103.38|104.11|104.9|104.775|104.795|102.91|105.07|105.305|106.09|106.79|107.5401|107.57||109.53|110.33|108.69|109.02|112.33|109.0105|103.89|100.37|100.09|100.72|98.89|97.93|97.35|97.76|97.11|97.58|98.92|97.34|97.5||97.16|96.72|97.3|97.38|97.91|97.64|96.11|96.26|96.25|96.68|98.265||98.76|99.345|99.51|100.575||100.68|99.75|99.4325|100.48|100.82|98.92|98.3149|98.14|97.635|96.57|96.46|96.47|95.065|95.94|97.19|98.4003|97.5|99.73|103.57||101.34|96.341|96.84|98.905|105.225|106.235|105.1|105.5|104.875|106.29|105.71|105.15|105.17|104.56|104.6775|104.26|104.72|102.31|100.44|100.745|102.97|106.4975|107.04|108.175|107.5|106.7|106.495|105.345|103.14|102.94|103.6509|106.69|106.02|105.955
00922|39177|/equities/douglas-emmett|R1000VALUE||9.61|9.63|9.87|10.315|10.265|10.16|10.27|10.165|10.34|10.515|10.605|10.635|10.7|11.16||11.13|11.25|11.28|11.29|11.505|11.76|11.85|11.9325|11.915|11.81|11.72|11.71|11.69|11.53|11.49|11.64|11.695|11.45|11.41|11.32|11.44|11.39|11.115|11.69|11.77|11.72|11.855|12.08|11.84|12.085|12.175|11.91|11.985|12.15|12.115|12.335|12.46|12.45|12.055|12.06|11.83|11.67|11.625|12.19|12.46||12.27|11.82|11.31|11.73|11.65|11.245|11.37|11.625|11.67||11.63|11.515|12.095|12.095|12.15|12.215|12.4|12.355|12.24|12.05|11.75|11.46|11.54|11.45|11.33|11.41|11.5|11.51||11.39|11.39|11.17|11.3|11.55|11.22|11.57|11.69|11.9|12.12|11.97|12.025|11.66|11.05|10.76|10.735|10.71|10.72|10.87|10.595|10.48|10.38|10.47|10.68|10.39|10.28|10.08|9.77|9.6|9.535|9.38|9.3|9.57|9.335|9.19||9.04|9.2|9.23|9.21|9.12|9.33|9.255|9.255|9.38|9.25|9.48|9.625|9.715|9.595|9.685|9.75|9.845|9.885|9.63|9.91|10.01|9.9|9.29|9.605|9.85|10.375|10.11|10.035|10.08|9.9|9.81|9.83|9.7||9.89|9.53|10.265|10.525|10.45|10.41|10.21|10.465|10.26|10.3|10.41|10.37|10.32|10.46|10.52|10.69|10.785|10.8|10.71||10.915|10.95|10.8|10.985|10.97|11.035|11.12|11.18|11.09|11|10.785||10.9539|11.07|11.06|11.105|11.19|11.02|10.92|11.05|11.05|11.18|11.29|11.43|11.635|11.58|11.72|11.705|11.68|11.69|11.73|11.905|12.06|12.075|11.98|12.14||12.12|11.79|11.69|11.52|11.475|11.59|11.425|11.455|11.7|11.71|11.95|11.95|12.135|12.07|11.86|12.05|12.74|12.59|12.57|12.595|12.585|13.11|13.185|13.32|13.37|13.24|13.18|13.12|13.285|13.455|13.67|13.62|13.755|13.75
00923|1075387|/equities/nvent-electric|R1000VALUE||161.16|157.24|160.28|157.7|157.87|152.54|149.39|146.03|146.35|143.89|157.78|154.14|158.36|157.91||152.09|147.01|143.87|146.08|148.505|148.24|154.42|151.85|150.855|149.57|151.75|153.385|154.51|163.545|173.145|168.28|167.44|170.115|163.97|162.03|161.2|159.48|159.76|159.25|149.25|153.285|140.45|130.97|137.49|142.48|150.41|157.68|156.32|157.04|154.43|145.67|151.22|154.75|160.32|156.17|155.75|157.34|150.4|146.56|153.34||149.84|158.23|163.52|159.46|161.77|171|164.28|167.31|176.5401||172.6|169.436|167.03|168.7|165|159.69|153.01|155.75|161.33|161.1101|165.61|170.66|172.69|163|162.27|162.34|164.67|166.55||161.115|160.35|159|152.2|159.04|165.38|170.59|168.5|165.62|168|166.25|164.46|166.67|165.62|159.87|155.88|139.4|136.63|134.695|137.63|141.62|140.25|137.61|135.91|132.5|130.53|128.6|129.1|132.14|129|128.74|127.145|125.07|115.12|115.01||115.26|120.795|114.2|111.32|116.37|118.2|125.65|119|119.1501|115.84|114.51|119.0001|112.42|112.75|107.68|107|108.28|108.31|102.3945|105.3|108.05|110.39|110.14|114|115.59|116.021|118.62|114.93|113.06|115.03|114.63|114.6|112.01||110.4166|111.24|112.01|112|113.3801|105.01|112.915|111.54|114.75|112.03|112.12|112.19|111.55|110.23|109.67|109.261|111.02|108.32|109||108.835|106.435|103.51|105.83|103.97|103.49|102|105.905|102.4|106.25|102.84||101.88|102.7975|102.2108|103.17||103.1|102.11|101.4|98.82|96.5|93.22|100.79|102.02|100.07|104.93|106.5|105.46|107.025|106.73|104.5|102.251|104.98|104.6|106.64||105.4388|100.74|100.75|96.55|100.6001|104.39|102.08|103.68|102|105.22|109.69|109.51|110.84|106.41|108.87|109.34|108.5|112.06|111.25|104.02|104.49|101.21|102.56|102.135|97.58|95.15|98.27|99.06|98.335|99.86|98.805|96.91|97.3828|95.88
00924|48391|/equities/springleaf-hldgs|R1000VALUE||56.06|56.34|57.05|58.9|60.311|60.1|60.75|59.97|60.88|62.305|62.065|61.635|62.45|63.21||64.07|63.605|61.74|61|62.18|62.825|62.84|62.82|62.2531|62.8|62.23|61.7|64.17|64.73|64.61|64.97|64.025|63.21|63.01|62.7101|64.2547|64.9175|64.835|64.53|62.67|62.28|61.5536|61.14|61.24|60.18|58.6|58.16|59.2706|59.34|60.075|59.5952|60.54|59.86|59.03|58.44|59.21|57.5|56.12|59.53|59.56||58.71|60.17|60.86|59.87|59.02|59.03|58.16|57.6|58.035||58.09|57.28|57.64|57.465|56.59|54.28|54.38|54.2338|53.81|54.89|53.79|53.33|54.18|53.8|53.8643|53.6|54.175|53.3||53.32|52.62|52.185|52.35|53.03|53.19|53.155|51.62|52.095|52.81|55.25|55.25|55.61|54.74|54.9|56.5|57.48|57.19|58.47|58.98|58.96|58.23|59.065|58.57|58.93|58.59|57.46|56.965|56.95|55.16|55.83|55.25|55.26|53.64|53.98||52.465|53.37|52.405|51.77|51.355|52.65|52.17|52.0001|51.78|50.58|49.35|49.84|49.04|45.7811|51.87|52.02|52.84|52.69|51.36|52.195|54.19|54.43|53.385|53.2|54.895|56.53|55.18|53.7001|53.59|56.4|56.14|56.41|55.53||56.26|56.51|59.9|61.57|61.63|60.87|60.61|62.99|63.36|64.65|64.95|65.195|64.84|64.08|64.1|63.43|64.13|63.5|63.24||65.01|64.97|64.78|65.5|66.45|70.22|69.8|70.22|69.7801|68.25|67.25||67.54|67.93|68.22|68.778||68.57|68.645|68.31|67.895|67.88|67.45|67.4158|66.75|68.15|67.2|64.665|63.85|63.982|64.195|64.39|62.99|62.4|61.6301|61.93||61.1601|59.8353|58.19|57.72|57.66|57.19|56.2|56.72|58.12|59.24|59.628|59.62|59.26|58.25|59.31|60.26|60.38|58.7|57.41|55.65|55.71|57.53|57.6372|57.04|55.89|55.67|55.38|54.39|53.32|52.96|54.87|52.67|52.5|52.09
00925|16321|/equities/interactive-broke|R1000VALUE||88.53|89.1|90.922|89.71|91.58|88.75|87.625|84.96|87.5|89.08|89.45|88.74|90.25|90.87||91.14|89.77|88.53|90.025|94.43|95.455|95.76|94.81|92.8|92.49|90.31|89.665|88.92|90.42|91.585|90.12|91.335|90.84|89.515|88|85.37|85.69|88.67|86.9196|85.9|87.95|86.82|85.6|88.33|89.69|89.5|89.61|92.18|93.29|91.31|87.87|91.58|95.57|94.15|92.405|93.59|93.925|92.19|91.82|91.69||89.5125|87.57|86.66|87.67|89.56|91.79|92.16|92.33|96.04||95.3|93.41|92.01|92.62|89.95|85.07|84.65|83.1201|85.235|83.4|83.11|86.91|88.37|85.02|82.75|79.12|79.7204|82.265||81.1|82.75|83.205|82.8|85.1|85.985|85.31|83.1|82.68|83.38|83.5|83.53|85.37|82.46|80.455|78.92|76.5|75.68|76.34|76.445|75.32|74.62|76.7|79.21|80.805|80.87|78.289|78.02|74.35|70.51|70.12|71.54|71.15|66.72|67.75||65.4|67.79|64.3|63.022|64.04|65.69|66.94|64.49|66.81|65|66.92|68.24|68.315|67.07|65.87|65.89|67.04|66.68|63.485|65.27|66.68|68.44|67.525|68.57|69.65|72.325|72.4|70.15|70.6517|73.16|72.8104|73.29|71.55||71.51|72.24|74.8|76.06|74.35|71|69.0089|71.71|73.8|73.1|74.49|73.5301|74.7|74.5112|75.29|76.905|76.28|70.89|70.79||72.0601|71.9|69.33|69.965|70.1|69.98|69.54|71.24|71.27|67.85|65.05||64.24|64.88|64.9001|65.7||65.47|65.455|64.4|63.25|62.55|62.1|62.31|62.66|62.575|64.8|65.38|65.24|64.2|64.4|64.83|63.59|63.15|62.15|64.41||63.47|61.03|61.16|58.95|61.274|63.4306|62.09|62.96|64.42|66.74|71|70.49|70.382|67.6|68.72|70.05|69.3|70.16|68.28|68.32|68.14|68.57|69.15|67.78|65.01|64.15|65.8782|66.035|65.21|67.88|68.79|68.11|69.76|68.8001
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||46.475|45.985|46.055|47|47.73|47.41|47.805|47.36|49.06|48.99|48.4141|48.17|48.53|49.235||49.29|49.57|48.345|48.235|48.882|49.27|48.84|49.08|49.01|49.21|48.87|49.1294|49.34|50.71|50.77|52.0817|52.2|51.66|51.47|50.75|50.915|51.56|51.59|51.4|51.26|50.62|50.98|50.94|50.38|50.38|49.96|49.49|49.76|50.63|51.28|51.8|51.32|50.74|50.36|50.1|50.15|49.55|48.86|49.5|49.11||49.67|51.65|51.56|51.405|51.56|51.12|50.66|49.6|49.28||48.91|48.75|50.145|51.035|51.905|50.675|50.62|50.195|49.485|48.93|48.41|47.66|47.66|47.5|48.17|47.65|47.91|48.1||47.56|47.51|46.9|46.62|46.95|46.04|46.95|46.44|46.305|47.06|48.225|48.115|48.86|47.885|47.81|47.62|47.23|47.47|48.155|47.6|47.32|47.53|46.6|48.31|48.52|48.28|47.695|47.605|47.6801|46.84|47.85|47.18|47.23|46.205|46.01||45.52|45.9|44.88|44.46|44.43|44.67|44.51|43.62|44.04|43.68|43.35|43.62|44.05|43.7|43.28|42.99|43.45|44.145|43.08|44.24|46.29|46.55|45.91|45.73|46.1|48.5|48.37|47.76|47.92|48.27|48.49|49.4|49.14||48.37|47.84|49.19|50.05|51.06|50|48.94|49.3|48.365|46.99|47.12|46.585|46.235|45.83|45.64|45.77|47.45|46|47.5||48.45|47.6551|46.325|46.37|47.46|47.76|46.845|46.225|46.74|46.81|45.66||45.985|46.3|46.57|46.99||47|47.285|47.16|47.05|47.95|48.12|47.73|48.04|48.235|48.44|46.47|46.555|46.71|46.6|46.19|46.0095|45.99|45.6|45.905||45.4001|45.03|44.579|43.45|43.07|42.85|42.37|42.52|43.26|43.75|44.69|44.27|44.06|43.02|43.71|44.28|43.78|44.2098|44.0001|44.52|44.645|45.2184|45.62|45.4|44.71|45.265|45.46|45.685|44.06|46.95|50.04|49.54|49.46|48.8
00928|20726|/equities/sonoco-products-comp|R1000VALUE||49.59|49.35|50.38|49.65|48.8|48.4|48.43|48.11|47.815|47.83|47.59|47.77|47.735|49.84||51.595|50.75|54.045|53.86|55.03|56.355|56.61|57.19|56.99|56.56|58.62|56.78|57.245|56.63|56.62|57.75|57.53|57.3|57.201|56.43|56.53|57.02|58.11|56.06|56.04|55.38|56.56|58.51|59.285|57.9|55.49|55.26|54.61|54.055|54.425|55.73|54|52.95|53.04|53.5|55.31|55.01|53.93|56.405|56.4201||56.19|55.56|55.36|53.82|54.0809|53.555|51.39|50.09|49.88||50.43|50.32|50.055|50.25|49.86|48.255|48.65|48.185|46.77|47.135|47.72|48.46|47.97|47.51|48.655|48.81|49.295|49.39||48.72|46.8101|46.08|45.905|46.53|46.63|49.39|49.495|50.34|50.8801|50.91|51.69|51.5|49.65|49.18|49.6|48.95|48.9|49.68|49.25|48.19|47.75|46.45|55.45|56.51|55.43|54.8915|54.12|54.39|54.375|56.315|55.065|55.235|53.52|54.09||54.05|54.39|52.97|52.65|52.895|52.8483|52.185|51.25|50.94|50.27|50.96|52.31|53.22|53.14|52.78|52.55|52.435|52.305|51.56|52.75|53.405|54.47|53.98|55.1|55.19|55.06|55.03|56.705|55.57|55.5101|55.93|56.83|52.885||50.81|51.14|51.195|50.67|50.34|50.73|50.53|49.31|48.29|47.58|47|47.36|47.19|48|48.15|47.85|48.0901|47.535|47.585||48.3|48.76|47.74|47.36|46.915|46.56|45.295|45.22|45.22|44.81|43.325||43.55|43.5601|43.35|43.11|43.16|42.96|42.97|42.69|43.13|43.16|42.52|42.6101|42.47|42.0801|41.97|40.5501|40.385|40.785|41.075|41.255|41.04|40.8602|41.85|41.7484||40.96|41.06|40.01|39.83|39.6012|39.27|39.67|40.115|40.64|40.375|40.26|40.41|39.75|40.15|40.35|40.05|39.59|39.71|38.755|38.65|39.27|39.155|39.34|40.22|40.98|40.915|40.53|40.05|39.43|39.83|39.485|39.13|39.3753|39.52
00929|39133|/equities/colfax|R1000VALUE||18.06|17.675|17.86|18.125|17.48|17.47|17.7|17.74|17.3|18|18.08|18.23|18.86|18.57||18.52|19.06|19.72|20.52|23.93|24.79|24.78|24.635|24.68|24.98|25.5|25.935|25.69|24.89|24.5|25.79|24.225|23.625|24.23|24.18|24.65|25.465|30|30.5|29.93|28.2158|29.24|29.39|28.79|27.465|25.84|25.4|26.29|26.3|26.25|26.475|26.09|24.45|24.65|25.795|24.83|23.315|23.48|25.1|22.93||20.23|19.86|19.14|21.8|21.83|21.63|21.18|21.06|21.24||20.875|20.61|21.05|20.8|20.65|20.55|21.8|23.5|23.33|22.88|22.07|21.31|20.82|21.55|22.54|22.51|22.51|24.2296||24.12|24.44|25.33|24.665|24.255|23.81|25.69|25.265|24.655|24.11|26.23|24.95|24.48|23.225|22.9938|23.14|22.23|22.26|22.94|24.1|22.38|22.14|23.38|23.72|25.985|25.45|25.16|24.99|24.87|24.01|23.89|23.1|23.57|22.18|22.23||22.16|22.425|21.59|21.48|21.8|22.31|21.805|21.66|21.97|21.4|22.15|22.93|23.4|23.08|22.78|23.23|23.44|23.5775|22.62|23.63|23.7|24.75|23.87|24.18|25.18|22.62|21.87|22.48|21.96|22|21.77|21.59|21.6||21.69|21.73|21.785|22.05|21.62|21.74|21.72|21.79|21.15|21.72|21.28|21|21.19|21.9|22.525|22.5|23.47|23.11|22.98||23.882|24.01|23.58|24.56|26.88|28.095|27.38|27.415|27.13|26.24|26.25||26.51|26.97|26.83|26.68|26.86|26.5|26.155|26.6|26.74|26.865|26.09|25.52|26.22|26.185|27.37|26.68|26.485|26.59|26.73|27.84|28.96|29.01|29.2967|30.2||30.13|29.78|28.57|26.795|26.69|27.04|27.69|28.17|29.6896|30.59|31.24|30.525|28.33|27.52|28.2|31.02|30.9785|30.68|29.755|30.52|31.86|32.49|32.86|32.5601|32.39|32.2098|32.0985|31.7|30.82|30.74|30.64|29.0001|29.71|29.511
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||12.365|12.22|12.27|12.54|12.55|12.43|12.625|12.44|12.82|13|13.05|13.13|13.185|13.465||13.4501|13.46|13.145|13.03|13.3|13.375|13.345|13.42|13.32|13.38|13.41|13.455|13.555|13.78|13.935|14.13|14.23|14.16|13.96|13.82|13.945|14.14|14.21|14.21|14.21|14.07|14.175|13.75|13.695|13.63|13.74|14.52|14.67|14.61|14.785|14.8|15|14.94|14.92|14.865|14.81|14.54|14.32|14.74|14.73||14.525|14.88|14.815|14.75|15.02|15.015|14.93|14.855|14.72||14.42|14.42|14.905|14.95|14.58|14.395|14.17|14.17|14.02|13.89|13.89|13.7|13.75|13.77|14.05|13.875|13.905|14||13.62|13.5|13.255|13.085|13.2705|13.21|13.595|13.655|13.785|14.02|14.215|14.205|14.01|13.755|13.795|13.86|13.66|13.7|13.92|13.795|13.835|14.195|14.185|14.345|14.58|14.365|14.135|13.92|13.93|13.82|13.89|13.875|13.77|13.47|13.42||13.1|13.23|12.85|12.81|13.02|13.09|13.195|12.45|12.38|12.085|12.11|12.32|12.345|12.33|12.095|12.07|12.08|12.29|12.08|12.25|12.635|12.819|12.4125|12.3417|12.57|13.49|13.53|13.28|13.245|13.18|13.15|13.445|14.05||13.62|13.385|13.865|13.985|14.1199|13.94|13.795|13.98|13.51|13.04|12.94|12.89|12.9|12.915|12.82|12.845|13.23|12.74|12.58||12.82|12.82|12.7|12.675|12.72|12.985|12.43|12.23|12.23|12.2|12.41||12.565|12.58|12.62|12.735||12.7701|12.815|13.15|13.165|13.2|12.83|12.85|12.845|12.8301|12.82|12.745|12.68|12.565|12.65|12.6549|12.46|12.38|12.12|12.08||12.015|11.405|11.23|10.885|10.85|10.76|10.57|10.585|10.78|10.92|10.91|10.91|10.9|10.78|10.87|10.98|10.95|11.04|11|11.17|11.44|11.55|11.865|11.68|11.315|11.3952|11.45|11.32|11.0801|10.945|11.805|11.44|11.27|11.37
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE||56.47|55.08|56.7|56.11|56.46|56.13|57|56.89|56.79|57.06|55.5|56.45|54.98|56.73||59.25|59.45|59.54|60.695|61.28|61.97|61.1867|61.19|59.8058|60.87|60.1597|59|58.58|56.7|56.47|58.21|56.61|54.5|55.17|55|55|53.72|53.4501|52.3528|53.29|50.43|51.6|55.55|54.29|51.58|48.88|49.45|51.14|51.22|51.07|51.3|46.78|38.633|38.1|38.32|37.81|36.59|37.53|38.12|37.67||36.97|34.17|33.16|35.385|33.6|32.56|32.07|31.38|31.075||33.29|33.85|33.45|33.2|33.21|32.67|32.4|31.97|31.69|31.8143|31.045|30.05|31.55|30.88|29.91|29.275|28.68|28.51||28.385|26.9|26.28|26.92|25.98|25.57|25.68|25.19|27.86|28.9|29.1|29.32|29.095|29.14|29.63|30.27|30.01|30.58|30.89|29.34|28.59|28.48|31.08|31.78|30.64|30.5|28.73|29.275|28.9|26.35|26.25|26.74|27.73|28.165|28.55||27.74|27.44|29.19|28.46|28.02|28.07|27.26|27.01|26.38|26|26.01|25.77|26.27|25.72|25.675|26.34|26.81|27.13|27.49|27.66|27.5|27.31|26.22|25.87|26.57|26.11|25.15|25.65|26.13|28.03|28.67|28.605|27.64||28.3|28.31|30.3214|33.825|33.95|36.5|35.88|35.15|34.09|35.2|33.75|28.6317|28.86|29.595|30|30.505|30.6|29.45|28.83||29.77|30.15|29.62|29.395|30.585|30.3|29.41|29.71|29.375|29.65|29.23||29.69|30.1|29.51|29.355||28.83|28.84|29.3|29.78|30.01|29.07|29.165|28.855|28.815|28.39|27.43|27.4|27.5|27.81|27.88|28.61|27.9|27.72|28.415||27.96|27.4701|27.19|26.61|26.14|26.8512|27.3|27.89|27.89|28.58|28.64|27.67|27.585|28.31|28.56|29.36|29.82|29.77|29.39|30|30.59|32.02|32.68|33.07|32.86|33.25|33.51|33.56|33.26|35.08|37.58|36.19|37.98|37.75
00936|20812|/equities/dolby-laboratories|R1000VALUE||57.22|56.39|57.835|56.49|56.87|57.07|57.425|58.675|59.89|61.7|62.36|61.37|61.55|60.68||60.91|61.75|60.94|60.02|60.14|60.23|62.37|64.89|65|64.92|64.08|62|61.54|60.86|61.33|61.71|60.95|60.16|61.085|61.07|61.02|60.7|60.32|58.65|58.84|54.61|51.135|52.32|51.24|50.34|49.475|48.785|48.77|49.52|48.55|48.56|48.855|48.89|48.26|49.08|49.55|48.88|48.66|48.66|50.03||50.605|52.56|51.5|51.76|52.3025|52.085|51.825|51.99|51.3||50.73|51.075|52.72|52.75|52.04|51.78|52.85|53.46|53.02|53.3|53.98|54.715|54.29|55.09|55.33|54.55|55.59|54.23||53.24|52.49|52.45|53.2|53.54|54.11|53.815|53.4522|55.0401|56.95|56.855|57.42|57.36|57.14|57.297|55.73|62.29|62.43|62.73|63.38|62.54|62.09|64.42|64.76|64.555|64.51|63.09|62.01|61.615|59.65|60.23|60.03|61.4|60.78|60.85||59.98|59.46|58.44|57.86|57.62|58.335|58.13|58.39|59.41|59.89|60.52|60.63|61.28|60.748|60.44|62.8|63.33|63.88|63.82|64.12|64.52|64.01|63.6401|64.55|64.32|64.77|63.23|63.55|62.755|63.77|63.78|63.82|63.62||65.915|65.59|67.64|66.42|64.1601|64.04|63.76|60.915|60.78|63.24|61.78|60.14|61.02|60.56|61.92|61.64|62.45|61.77|61.325||62.405|63.23|63.1134|63.14|63.78|63.05|63.14|63.83|63.3|63.31|63.23||64.1931|64.97|65.07|65.41|66.18|65.55|65.64|66.13|66.19|66.44|66.44|65.96|66.48|67.4|67.59|67.245|66.38|66.35|65.9|65.9|66.2|66.09|66.99|66.8||66.97|66.51|66.49|65.13|65.2101|64.15|64.0219|64.2|64.93|65.7|66.05|65.43|64.86|64.38|64.73|64.7|64.705|65.16|65.25|64.5|64.555|66.52|67.21|67.27|66.96|67.1|68.4825|68.735|67.66|67.85|68.72|67.54|67.83|67.955
00938|8089|/equities/slm-corporation|R1000VALUE||22.9305|23|23.575|24.22|25.05|24.87|24.98|24.96|25.91|25.87|25.66|25.33|25.925|26.25||25.99|26.345|25.97|25.61|25.92|26.4|26.56|26.33|26.1201|26.305|26.01|25.78|26.555|26.86|27.101|27.54|27.43|27.15|27.08|27.12|26.975|27.34|27.31|27|26.03|25.56|24.93|24.9|25.05|24.265|23|24.005|24.93|24.8|25.08|25.16|25.28|25.14|24.64|24.61|24.61|23.94|23.71|24.64|25.23||24.94|25.365|25.78|25.14|24.38|24|23.24|22.745|22.545||22.82|22.41|22.1|21.75|21.72|21.325|21.26|22.6|22.05|22.085|21.9|21.355|21.8|21.85|21.91|21.785|21.87|21.72||22.03|21.58|21.14|21.26|21.23|21.06|21.28|20.93|21.6|21.65|22.14|22.5|22.47|22.49|22.44|22.665|22.7503|22.54|23.37|23.325|22.28|22.26|22.6617|22.725|22.425|22.39|21.41|20.82|21.8125|21.25|21.25|21.345|21.61|21.66|21.49||20.72|21.34|20.8|20.45|20.07|20.12|19.85|19.81|19.88|19.48|19.425|19.57|19.62|19.7|19.54|19.945|19.4981|19.6|18.97|18.83|19.47|18.7385|17.77|18.14|18.71|20.42|19.365|19.55|19.735|22.455|23.18|23.9|23.85||23.96|24.76|25.72|26.61|26.74|27.11|26.465|27.79|26.93|26.39|26.6|26.205|26.36|27.03|26.95|27.37|26.49|26.03|25.77||26.775|26.7|26.302|26.33|26.43|27.585|27.525|27.22|27.48|27.26|26.94||26.795|27.09|27.275|27.34|27.66|27.47|27.485|27.24|26.93|26.85|26.825|26.49|26.47|26.845|27.06|25.985|24.87|30.26|29.76|29.97|29.685|29.64|29.01|29.16||28.88|28.32|27.74|27|26.53|26.655|26.58|26.58|27.51|27.94|26.81|26.54|26.485|25.945|26.705|26.91|26.99|26.38|26.41|26.43|26.85|28.125|27.55|27.32|26.59|26.46|26.03|25.58|25.34|25.125|26.265|25.16|25.395|25.4701
00939|101886|/equities/platform-sp|R1000VALUE||34.46|34.41|34.385|33.374|32.94|32.535|32.52|31.755|31.435|31.8|33.87|33.74|35.75|35.985||35.06|33.49|34.03|33.825|34.31|33.703|36.08|35.54|34.9|34.6196|35.24|35.21|36.08|37.25|38.905|38.69|38.555|37.975|37.495|37.23|37.85|37.7601|37.61|38.01|36.29|35.48|35.57|34.1|35.165|36.67|37.15|37.91|37.62|36.67|36.41|36.6|37.595|38.54|39.915|39.5|39.57|40.01|37.99|38.125|41.07||42.83|45.65|46.605|44.13|44.08|46.7|45.13|45.55|45.93||45.805|44.88|44.56|44.845|43.07|39.9954|39.02|39.14|39.81|39.575|40.97|42.25|41.945|40.89|41.39|41.86|42.215|41.61||40.12|39.67|40.07|38.16|39.68|41.63|43.49|44|42.8|44|42.67|42.08|43.55|43.29|41.76|42.215|42.389|40.4|38.38|39.33|38.21|37.64|37.63|37.88|38.64|38.04|37.245|36.89|37.65|37.04|37.1|36.57|36.29|33.645|33.56||33.01|34.58|33.11|32.185|33.085|33.76|34.17|32.2|31.895|30.74|30.52|31.62|31.45|31.1|30.58|29.995|31.94|32.145|29.46|30.6101|32.8|33.34|32.51|33.7581|34.86|35.555|35.32|36.1848|34.62|34.61|33.62|32.04|31.77||31.63|31.475|31.69|31.02|29.65|28.331|27.9|29.06|28.43|28.83|28.85|29.07|29.35|29.17|28.925|28.56|28.97|28.64|28.405||29.12|28.41|27.855|28.06|27.74|27.445|27.295|27.22|26.44|25.83|25.16||24.965|25.07|25.37|25.48|25.72|25.425|25.44|25.295|25|24.87|25.31|25.225|25.9|25.48|27.26|26.43|26.05|26.06|26.16|25.675|25.565|25.435|25.4|25.715||25.9|25.155|24.4|23.31|22.86|23.79|24.055|24.815|25.52|26.33|27.44|27.39|27.1|26.4201|26.6|26.68|26.35|26.27|25.73|25.905|25.79|26.1|26.28|26.06|25.505|25.265|25.815|25.71|25.07|25.21|25.05|24.695|24.22|23.92
00940|15321|/equities/acadia-healthcare|R1000VALUE||27.43|27.31|28.085|28.55|28.31|27.75|28.16|27.08|26.97|27.982|28.23|27.82|26.85|27.445||27.81|27.335|27.5|27.65|27.49|28.38|29.39|30.01|28.58|27.75|26.62|26.73|27.11|27.43|29.66|29.81|30.1|30.72|30.915|31.26|30.28|30.4|31.4401|30.34|29.5|28.2001|26.62|27.08|31.81|32.07|34.3031|33.87|34.64|34.235|33.86|32.71|32.27|31|29.675|30.2503|30.73|31.04|30.33|31.085|31.07||31.35|28.825|27.61|26.41|25.93|25.1|24.03|23.67|24.74||23.79|23.43|24.77|24.21|24.545|23.885|23.78|25.16|24.29|24.33|25.08|25.29|23.45|22.6601|23.065|23.55|23.55|22.54||22.78|22.43|23.98|23.94|25.2701|25.61|26.735|26|24.45|24.95|24.61|24.34|25.23|25.25|27.58|25.715|21.6|27.05|27.49|27.26|25.87|26.98|27.49|27.38|26.81|26.76|26.1401|26.22|26.19|25.5|25.82|26.3379|25.43|24.49|23.73||22.61|23.39|22.85|22.59|22.53|23.4|22.445|21.61|22.74|22.56|22.63|23.08|22.6|22.54|23.47|23.6001|23.65|24.27|24.08|24.2|23.57|22.36|21.71|22.43|21.72|20.88|20.305|16.48|16.43|16.24|16.57|16.465|16.23||15.8518|15.34|13.3|13.46|12.91|13.015|12.97|13.42|12.9916|12.9722|13|12.94|13.165|13.19|15|14.65|13.81|13.68|12.32||11.56|11.43|11.6|12.49|12.99|12.95|12.85|13.66|14.28|13.42|13.85||14.16|14.36|14.39|14.15||14.045|14.07|14.325|14.22|13.95|14.37|14.12|13.99|14.15|13.6013|13.6856|13.805|13.8|14.195|14.01|12.63|16.26|16.77|16.875||16.425|15.435|14.99|14.33|14.34|14.3|14.94|15.45|15.68|15.985|17.33|17.98|18.0201|18.955|18.32|20.28|20.605|20.65|21.23|21.74|22.91|22.59|22.69|23.32|23.18|23.22|23.49|23.9|24.05|24.465|24.235|23.4995|24.23|24.23
00941|7865|/equities/autonation-inc|R1000VALUE||162.01|161.95|164.7|166.66|165.14|167.05|172.5801|192.1|202.68|203.8|202.98|204.51|205.91|208.06||204.715|202.79|204.15|199.9901|198.34|199.93|194.05|195.97|192|195.1|198.76|196.46|199.06|196.81|204.84|206.27|207.34|206.04|207.79|206.11|208.15|209.31|213.59|210.6991|212.815|195.09|213.32|216.62|208.74|209.46|206.14|202.44|200.98|192.91|197.63|205.18|204.4201|197.285|194.02|193.31|192.97|187.65|186.76|189.29|182.9||182.09|183.67|185|188.03|189.115|190.27|193.36|187.795|184.98||186.87|185.17|194.07|192.01|190.76|190.35|192.83|188|185.72|185.1301|187.35|188.01|189.03|185.12|186.76|192.49|193.745|189.37||185.95|180.01|176.62|177.56|180.57|183.675|192.01|190.08|195.14|200.4|203.4|202|204.54|199.26|201.04|199.52|203.9501|202.13|199.63|202.13|201.8|200.955|202.245|203.85|207.32|199.65|196.28|195.51|198.27|195.76|197.43|193.1|196.49|192.86|190.91||194.325|194.235|191.15|191.73|191.17|191.64|188.8108|186.5539|183.95|180.41|180.275|183.235|182.94|181.105|182.97|184.56|187.34|190.8519|186.36|187.16|191.03|194.32|184.58|189.43|191.79|194.85|194.67|197.44|193.42|198.725|195|197.67|197.23||200.3|202.99|206|204.78|207.9|203.1|204|208.98|204.5|202.72|203.7|203.085|214.11|211.44|210.1|212.27|217.8|214.3|210.89||214.01|209.49|210.42|209.035|212.165|213.14|214.3|212.045|206.71|204.98|203.41||205.41|208.7374|209.27|210.04||208.9|207.695|209.235|201.08|201.59|204.64|205.731|206.02|207.88|219.11|216.4|213.82|213.36|214.07|213.53|208.375|207.32|207.72|210.5||210.49|208.17|204.83|199.21|196.9|196.53|191.9|193.15|193.86|193.55|192.48|188.99|190.81|190.8|187.69|192.08|193.91|194.499|195.865|195.6|194.96|190.5246|192.84|200.09|205.4562|215.84|215.26|213.46|213.4|213.61|216.31|213.54|214.1|212.92
00942|1162794|/equities/albertsons-companies|R1000VALUE||11.6|11.75|11.68|12.07|12.12|12.315|12.4244|12.55|12.54|12.07|11.665|11.63|11.75|12.055||12.4|12.385|12.27|12.37|12.335|12.285|12.1638|12.35|12.37|12.38|11.98|11.85|12.08|12.19|12.095|12.275|12.05|11.92|11.99|11.93|11.86|11.73|11.63|11.42|11.47|11.3|11.53|11.85|11.295|11.02|10.86|11.0211|14.3901|14.58|14.88|15.005|14.59|14.51|14.52|14.6|14.45|13.72|13.96|14.045|13.97||13.885|13.405|13.165|13.32|13.5|13.55|13.98|13.85|13.31||13.415|14.36|14.765|14.81|15.325|15.01|15.25|15.63|16.13|16.045|15.77|15.56|15.4|15.36|15.435|15.845|15.74|15.595||16.1345|15.93|16.815|16.71|16.3919|16.39|16.44|15.79|15.545|15.8|16|15.92|15.87|16.125|16.26|16.57|16.47|16.38|16.385|16.56|16.43|16.855|16.82|16.55|16.57|16.19|16.34|16.1692|15.94|16.58|17.14|17.28|17.1001|17.94|17.55||17.02|16.725|17.005|17.013|17.055|16.565|16.385|16.84|16.64|17.225|17.34|17.28|17.31|17.065|16.9|16.42|16.4|16.755|17.23|17.15|16.9|16.85|17.365|17.67|17.73|17.76|17.565|18.48|17.77|17.61|17.74|17.99|18.285||17.9|17.76|17.36|17.565|17.915|17.82|17.69|17.5|16.7762|16.52|16.5|16.48|16.625|16.4|17.16|16.755|16.57|16.955|16.99||17.225|17.05|17.25|17.03|16.66|16.625|15.95|15.8|16.985|16.93|17.05||17.17|17.25|17.21|17.21||17.17|17.02|17.19|17.27|17.44|17.34|17.125|16.55|17.285|17.0925|17.05|17.17|17.155|17.15|17.45|17.85|17.84|18.1|18.095||17.98|17.64|17.19|17.53|17.5|17.825|17.935|17.991|17.91|17.87|17.81|17.52|17.3827|17.52|17.375|17.135|17.27|17.43|17.19|17.87|18.2|18.44|18.36|18.565|19.2|19.28|19.3|19.56|19.32|19.08|18.91|17.7|16.85|16.955
00944|7860|/equities/ashland-inc|R1000VALUE||68.6|68.12|68.52|69.061|68.62|68.7401|69.67|69.55|68.992|69.3|67.75|70.62|71.295|72.44||71|72.76|74.03|72.66|72.75|73.07|73.21|73.605|72.445|72.67|72.62|71.58|72.41|72.49|73.62|72.9|73.21|73.8|74.41|73.6|71.8595|71.55|71.45|70.97|71.37|71.6|71.56|69.75|67|65.63|66.12|66.03|68.24|66.7|67.38|67.47|67.825|66.5701|65.975|65.39|65.21|63.38|62.82|65.625|65.731||66.23|65.225|64|62.11|62.29|63.65|62.5|63.89|67.3||65|64.25|64.47|65.12|64.88|63.69|63.55|57.28|54.98|55.54|56.4|56.3|57.505|55.97|56.62|56.375|56.72|57.27||56.12|54.58|54.16|54.52|54.64|54.16|55.945|56.28|53.6372|54.01|54.16|54.08|54.3|51.52|50.93|51.23|48.63|48.23|56.58|56.41|56.47|56.055|56.34|56.575|57.615|57.83|55.55|54.325|55.04|55.005|55.96|55.23|55.77|53.18|52.73||54.03|55.34|53.05|52.08|52.8|52.895|51.15|49.3|49.9|48.185|48.61|49.79|51.1|50.03|49.7|50.67|52.28|54.05|53.29|54.5|57.22|59.405|58.1|58.73|60.74|61.65|60.095|63.39|62.11|62.29|62.5|60.37|59.09||60.66|60.46|62.21|62.09|62.21|63.49|62.54|61.92|57.87|59.87|59.845|60.28|61.475|61.96|62.31|62.32|62.89|61.21|60.09||62.71|63.7582|63.725|63.61|61.87|60.025|57.76|59.41|59.71|59.51|58.16||58.56|58.81|58.87|58.91||58.7835|58.66|59.2101|58.2701|58.74|57.85|58.28|59.28|58.835|59.84|57.45|57.22|57.48|57.92|57.1734|57.15|57.07|54.05|52.2923||51.57|50.93|49.54|48.3|48|48.66|49.2772|49.54|50.9|49.8|50.04|49.52|48.86|49.19|49.825|47.12|47.585|47.72|47.83|48.38|49.43|49.665|50.32|50.07|49.54|49.54|49.77|49.06|48.44|48.51|48.65|47.485|48.02|47.24
00945|29718|/equities/valmont-industries-inc|R1000VALUE||460.975|463.75|466.235|465.93|465.08|471.34|471.295|470.485|470.04|468.22|481|473.09|474.73|479.45||475.22|463.2301|462.345|461.9701|467.5|471.53|472.2301|470.64|471.22|476.48|480.78|479.53|480.52|486.98|496.44|488.14|489.1401|492.03|492.25|491.325|491.555|490.24|495.66|491|473.21|473.12|461.2|455.095|476.9|486.985|480.0201|473.07|480.145|503.84|524.465|521.59|535.73|535.93|540.0675|539.2719|540.775|545.28|529.635|535.1492|556.87||545.13|553.33|571|563.58|561.565|571.075|556|550.94|567.82||567.54|559.69|547.44|538.68|526.49|512.14|511.225|518.521|525.75|531.395|535.82|540.045|524.765|505.06|515.36|511.36|520.96|517.04||500.77|495.23|485.29|487.39|498.7|493.4621|508.5|505.8|505.01|504.78|503.25|506.12|511.7101|510.655|502.69|502.055|491.3|487.96|481.37|488.1101|486.055|470.48|462.62|435|407.465|404.11|394.455|409.655|427.84|419.2|423.5601|418.85|426.77|397.0057|397.2133||379.9901|402.76|387.57|379.28|389.39|397.84|395.45|394.95|397.765|386.49|392.66|400.31|406.21|409.15|406.16|415.2401|412.87|425.94|409.315|420|431.39|444.08|440.31|438.81|452.2103|457.8596|455.77|453.625|453.05|461.535|451.28|448.36|438||463.82|463.43|470.63|469.395|473.57|468.51|452.13|448.4501|451.3542|441.235|441.33|441.41|435.16|444.721|441.525|435.5125|437.84|434.36|431.24||438.635|431.38|426.94|431.96|423.97|421.59|416.37|416.76|404.57|407.04|401.24||402.09|401.23|402.48|410.04||415.33|415|411.9|405.0001|404.42|402.515|409.135|408.86|412.12|422.08|413.925|411.6216|409.02|410.33|408.5601|404.5|403.97|403|410.11||407.095|387.732|392.7|378.02|378.69|384.09|380.32|388.085|393.23|395.79|402.89|405.195|408.925|402.005|402.96|403|400|402.995|408.07|411.54|415.195|411|413.055|412.2398|403.96|400.53|387|402|400.51|404.33|405.07|389.17|394.74|389.365
00946|24313|/equities/webster-financial-corp|R1000VALUE|||||||||||||||||||||||||||||77.35|77.755|78.48|78.665|78.89|78.915|78.75|78.5|78.93|78.78|78.75|77.91|77.305|76.935|76.84|75.751|76.58|76.61|75.83|75.335|76.535|75.54|75.34|75.51|76|76.15|75.94|75.95|76.28|76|75.07|77.005|76.91||76.48|75.94|75.74|75.5792|75.29|75.36|75.325|75.47|75.705||75.53|75.01|74.78|74.23|73.03|71.95|71.805|71.99|72.22|72.205|72.7|72.125|72.38|71.955|72.555|72.355|72.815|72.38||71.79|72.26|71.77|71.365|71.315|71.16|71.59|71.495|71.55|72.11|72.62|72.58|72.92|71.58|71.155|72.03|71.64|71.87|71.99|71.84|71.44|71.28|72.1|72.16|72.815|72.46|72.03|72.395|72.02|71.34|71.71|71.16|71.285|69.34|69.125||68.99|69.785|68.24|67.85|68.03|68.44|69.07|68.32|68.91|67.575|67.86|68.36|68.22|67.84|67.18|67.62|68.29|68.71|67.2|67.06|68.72|69.26|68.6617|70.96|71.85|73.085|73.2|71.885|72.61|72.21|72.07|72.345|71.48||70.89|71.27|71.88|72.73|72.77|72.62|71.5363|71.87|65.345|65.48|65.07|64.06|63.97|64.0775|63.525|63.725|65.71|63.64|63.14||63.92|63.7|62.48|62.81|63.125|64.75|64.33|64.28|64.5075|63.51|62.3||62.83|63.36|63.92|64.12||64.1201|64.32|64.41|64.03|63.99|63.59|63.255|63.43|63.475|63.54|62.58|62.5|62.42|61.8|61.755|60.19|60.315|59.45|59||59.37|58.08|57.195|55.965|55.745|54.98|53.64|54.32|55.7|56.545|57.3|56.59|56.81|55.805|55.83|56.16|55.6345|56|55.795|56.09|55.78|56.201|56.88|55.96|55.35|55.795|54.52|54.26|52.6885|53.44|57.96|56.52|56.265|55.615
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||78.06|78.625|78.57|79.14|79.565|79.385|79.81|79.36|80.63|80.42|80.87|81.72|82.25|83.46||82.66|83.24|82.4445|83.3|82.83|82.79|81.93|82.17|81.7|81.83|82.23|83.61|83.33|82.38|80.88|81.41|81.04|80.87|81.17|80.325|79.915|79.233|78.75|80.85|81.46|81.08|79.35|80.84|80.83|80.66|82|81.79|81.19|80.67|80.87|80.73|80.05|79.285|79.3|79.5301|78.39|78.38|79.01|78.52|78.19||77.89|77.18|77.01|77.43|76.91|76.11|76.002|76.01|75.4405||75.17|75.27|76.2401|75.67|76.5|76.75|76.97|75.86|76.23|77.28|76.46|76.35|75.85|76.75|77.065|77.595|78.175|79.56||80.2|80.37|81.65|82.86|81.6|80.855|79.24|79.7701|79.3|79.22|79.47|79.63|80.71|81.71|82.7501|82.7|84.12|87.94|89.07|88.665|87.02|87.54|86.045|85.94|86.58|86.301|89.1|88.55|89.6|90.68|93.645|94.81|93.37|94.985|93.85||93.45|92.47|93.14|94.53|94.1501|94.22|94.1401|92.15|91.69|91.575|92.095|91.79|93.27|94.2901|94.265|92.395|90.41|91.0195|92.02|91.64|92.7|92.005|91.41|90.74|89.1|88.1301|86.07|86.6|87.47|87.405|86.68|86.2|86.3||85.0327|85.21|84.6|84.18|84.875|85.51|84.13|83.03|82.97|81.91|82.535|81.7|82.12|81.84|81.82|81.135|80.655|81.485|80.63||80.53|79.875|79.645|78.56|78.17|78.135|77.8001|78.48|78.4201|80.77|79.4601||79.47|80.81|80.62|80.54||81.2601|82.0512|81.15|81.02|81.8|81.475|80.69|82.13|82.11|81.6401|81.3162|81.5825|80.8682|81.76|81.41|81.565|80.928|81.89|81.54||79.99|79.5|79.1212|80.11|80.2|79.84|80.09|80.25|79.96|79.34|79.09|78.87|78.597|77.22|77.71|79.3|78.43|77.32|78.75|78.4136|78.6|79.96|80.74|81.4154|81.9|81.78|81.66|85.53|84.84|84.91|84.9|83.98|84.07|84.71
00951|8319|/equities/mgic-inv|R1000VALUE||28.12|28.685|29.13|29.28|29.43|29.3|29.28|29.155|28.96|30.78|30.675|30.56|30.495|30.61||30.94|31.21|30.7766|30.635|30.635|30.99|30.87|31.15|30.91|30.98|30.785|30.61|30.88|31.12|30.98|30.81|30.55|30.26|30.24|30.14|29.955|29.99|30.37|30.31|29.62|29.86|29.88|30.385|30.2|29.5|28.965|28.53|28.89|28.815|29.17|29.1725|28.2|27.87|28.29|27.985|27.98|28.04|27.72|28.175|28.175||27.605|27.75|28.01|27.62|27.29|27.09|26.54|26.3308|26.105||25.92|25.96|26.04|25.78|25.55|25.32|25.67|25.345|25.22|25.195|25.05|24.69|24.885|25.04|25.21|25.44|25.655|25.865||25.925|25.76|26|25.9|25.715|25.81|25.88|25.53|25.69|25.9201|26.54|26.21|26.16|26.065|25.85|25.785|26.42|28.93|28.845|28.72|28.555|28.21|27.98|27.71|27.88|27.58|27.2|26.99|27.24|26.96|27.175|27.345|27|26.98|26.52||26.1|26.05|25.915|25.785|25.63|25.92|25.625|25.68|25.84|25.55|25.64|25.49|26.14|26.085|25.695|25.41|25.63|26.14|26.11|25.87|26.5|26.44|26.38|26.22|26.46|26.64|26.05|25.71|25.745|26.07|25.885|26.52|26.44||26.41|27.26|26.89|26.55|26.58|27.22|26.65|26.125|25.41|26.83|26.61|26.51|26.35|26.36|26.34|26.06|26.56|26.125|26.1284||26.19|25.9|25.6|25.62|27.79|29.005|28.645|28.67|28.67|28.95|28.82||29.165|29.49|29.48|29.605||29.66|29.55|29.57|29.43|29.35|28.95|28.95|28.78|28.815|28.81|27.64|27.58|27.575|27.81|27.805|28.2|28.33|28.1865|28.33||28.375|28.23|28.13|28|27.817|27.787|27.43|27.52|27.91|28.15|28.3|28.25|27.78|27.185|27.605|27.72|27.545|26.95|27.295|26.2|26.185|26.67|26.895|27.365|27.33|27.06|26.89|26.715|26.58|26.365|27.19|26.89|26.65|26.64
00952|20853|/equities/clean-harbors-inc|R1000VALUE||311.11|313.65|310.69|310.65|309.81|311.88|315.22|317.17|317.73|319.74|317.64|314|314.0901|314.29||314.87|314.57|310.51|313.82|310|308.58|308.4501|308|308.34|310.85|314.52|321.785|318.92|318.055|319.23|319.075|316.47|310.535|309.98|307.22|306.53|307.47|306.125|303.46|310.69|312.3|310.5992|320.54|299.84|299.855|303.6|304.43|305.46|299.155|309.59|307.17|302.62|301.85|301.41|303.36|301.53|298.885|295.34|293.06|290.59||286.17|290.44|295.93|298.046|297.62|297|287.72|282.39|285.875||285.575|286.33|282.9|283.21|284.64|285.7|287.65|279.96|278.05|282.27|285.21|276.073|274.4|280|279.79|279.2275|280.13|283.67||280.95|282.06|289|291.44|300.23|301.68|304.3|295.14|293.29|289.87|281.845|280.63|282.12|305.09|307.99|309.4701|304.09|303.77|303.98|306.28|306.6123|304.185|301.92|302.1334|300.42|294.915|295.42|295.11|298.27|300.885|298.89|298.96|301.28|297.08|293.58||286.21|287.015|277.58|278.01|277.99|281.9101|281.76|282.1|280|275|287.5|286.975|290|287.22|284.67|287.1046|283.195|281.605|275.8|281.79|286.005|290.815|287.07|287.59|287.85|284.28|280.67|279.41|276.88|281.06|273.075|275.58|265.76||266.71|265.95|267.37|266.52|264.73|262.795|258.795|260.11|256.44|257.18|254.43|255.23|255.705|258.95|259.08|258.79|258.12|256.68|255.67||260.25|258.04|253.36|252.345|250.81|247.5|242.615|242.38|240.97|240.29|233.73||233.49|237.625|238.995|239.23||238.975|238.235|237.81|238.285|237.77|237.62|239.345|239.3152|240.145|239.54|235.12|237.04|236.19|234.1|235.25|233.82|228.58|226.56|225.645||222.1|213.85|214.52|209.565|207|207.16|201.34|201.45|202.59|203.88|207.175|204.94|203.975|203.398|203.74|206.2|205.8425|206.13|207.885|212.305|212.945|238.85|240.9|243.01|235.64|236.31|239.31|237.55|231.09|228.6365|228.42|234.43|232.435|229.73
00953|21120|/equities/idacorp-inc|R1000VALUE||126.06|127.36|128.18|129.985|130.325|131.36|132.97|131.72|132.2501|133.77|134.9|135.44|135.52|135.72||135.26|134.013|134.3401|135.58|133.42|135.38|136.16|137.49|137.17|136.27|137.1|140.05|140.31|141.96|141.27|140.28|140.505|140.31|138.58|139.51|138.98|140.78|141.4901|141.625|141.57|140.63|141.52|144.18|148.015|147.14|148.4401|147.37|147.32|144.89|146.57|148.19|149.11|148.827|151.1375|150.49|148|147.93|149.065|151.505|150.96||149.73|149.57|150.25|150.59|149.69|147.54|145.48|142.65|142.14||140.17|140.965|142.19|141.42|141.81|140.16|140.73|138|137.95|139.19|136.33|136.43|134.62|134.94|139.48|140.46|141.855|141.25||140.69|140.075|140.76|140|139.34|138.78|141.02|140.46|143.335|144.64|143.18|142.4|143.49|144.85|145.25|146.1|144.935|143.91|144.81|145.48|145.57|144.59|142.25|143.37|145.57|145.36|146.365|143.71|143.025|144.23|147.44|146.15|143.13|144.575|143.9425||142.61|142.115|140.68|141.26|139.04|138.22|138.08|135.39|135.66|135.46|138.615|139.79|141.48|142.44|141.28|140.14|139|140.1|140.46|140.14|140.81|142.2998|139.4901|142.74|142.89|142.09|140.16|141.2701|139.305|137.32|137.68|140.7|142.995||140.975|137.61|136.98|135.06|134.31|134.71|133.26|133.69|131.28|130.785|130.99|130.72|132.3|132.11|131.97|131.08|133.6|133.02|130.825||132.12|132.135|130.41|128.14|127.67|127.42|126.43|126.34|125.83|124.81|125.73||126.39|127.125|127.12|126.34||126.835|126|124.75|125.71|126.24|125.445|125.43|124.84|125.14|125.46|124.77|124.12|124.44|125.82|126.06|126.58|127.3|130.12|130.57||130.16|128.19|126.6|126.6|126.095|125.83|127.04|127.65|127.54|129.09|127.69|127.9088|128|127.52|127.585|128.38|128.84|126.69|128.2|130.83|132.535|134.405|134.785|133.85|133.105|135.57|135.345|135.585|135.41|134.96|134.996|134.25|133.91|134.17
00954|48373|/equities/scnc-app-in|R1000VALUE||130.87|132.35|130.22|129.255|132.51|131.955|132.55|130.8|129.885|129.9|125.8|125.1601|125.86|124.38||123.88|124.785|122.7|124.05|127.1|125.015|126.24|125.34|125.81|123.7|125|125.225|125.015|124.39|124.08|124.591|124.69|122.62|123.65|124.94|122.6|120.9|119.4975|118.62|117.7|114.25|113.8|116.435|118.0425|116.16|116.08|115.72|112.49|110.95|112.09|114.68|113.02|113.695|110.345|112.625|112.18|110.025|112.31|113.58|109.735||105.1703|105.185|110|110.5|107.4|105.52|104.78|101.74|98.34||101.5|105.17|107.145|108.735|113.65|112.73|113.305|111.32|112.55|113.4375|112.7005|109.27|108.78|112.16|102.5|100.325|100.08|98.19||95.6|94.54|93.071|94.91|92.03|92.12|89.99|87.12|93.1516|91.42|91.17|93|92.805|94.3|94.94|95.65|94.62|94.005|92.93|93.645|94.05|93.62|94.85|94.02|94.445|94.585|94.92|94.11|93.52|91.8|91.35|93.98|97.78|99|99.02||96.52|94.25|92.6|94.27|96.8501|96.04|93.655|94.36|95.72|96.34|95.87|93.58|91.46|89.94|90.8501|91.31|90.005|88.795|92.92|91.7|92.22|92.72|90.73|91.6913|90.15|86.81|85.5|86.57|86.02|87.59|88.41|85.22|84.67||83.26|81.66|81.08|97.45|96.77|95.12|96.92|96.45|96.67|99.16|100.67|101.49|102.5|103.5|102.28|108.61|108.715|107.58|108.1518||108.56|107.22|105.68|112.37|112.71|111.26|108.27|106.25|106.205|101.1|100||100.57|102.16|101.81|102.105||101.52|101.63|101.26|100.26|99.945|99.84|99.4|98.69|100.17|98.5|96.58|96.57|97.57|97.22|92|86.67|86.33|85.2|85.57||85.6|84.87|84.155|84.535|84.79|85.69|86.95|87.0325|87.925|89.48|90.32|89.92|89.24|89.71|90.2899|90.96|90.8443|90.79|91|90.14|90.15|92|92.21|91.89|98.88|98.04|98.33|97.7|95.71|96.78|96.73|95.49|95.12|96.13
00956|1130931|/equities/fastly-inc|R1000VALUE||24.75|26.192|24.04|24.66|23.705|23.06|22.9|23.095|23.63|22.75|21.9|21.82|22.085|19.92||20.37|19.76|20.11|20.58|22.4547|22.78|23.8216|22.7|22.53|22.87|22.8457|22.3|23.5207|26.27|28.52|29.25|27.8727|28.32|27.36|22.4201|22.33|22.46|24.7|22.3008|22.54|21.275|20.71|20.07|18.93|19.4001|19.33|19.31|20.03|19.75|20.212|19.37|19.75|19.08|19.71|19.43|19.36|19.2|18|18.09|17.97||17.73|17.92|17.61|17.25|15.75|15.74|15.95|16.54|16.68||16.8642|17.245|17.2601|18.28|18.25|17.9301|18.24|17.5|18.3834|17.795|19.01|19.32|18.18|17.87|16.8|16.6|16.69|16.01||15.7|16.3|16.51|16.18|16.35|16.91|17.015|18.21|18.52|19.05|19.6|18.53|29.82|29|26.58|25.63|24.18|24.44|24.4401|23.14|23.32|23.58|24.4765|24.85|24.58|23.965|23.11|21.26|20.68|22.25|22.63|27.15|32.4|30.55|31.02||30.72|29.8|25.9001|24.61|26.95|28.35|28.595|27.2|24.8|24.6801|25.47|23.9|22|22.78|24.2|23.47|22.96|21.12|19.36|19.88|19.94|19.842|18.68|18.61|17.13|17.53|17.61|16.41|16.61|17.91|17.91|17.23|16.64||16.04|13.38|9.02|8.76|8.22|8|7.87|8.1301|8.46|9.11|9.105|9.285|9.71|9.89|9.35|9.255|9.01|8.74|8.7375||8.981|9.02|8.94|9.175|9.21|9.28|9.91|10.1|9.69|10.06|9.925||10.07|10.12|10.125|10.15||10.4|10.39|10.11|10.115|9.8499|9.99|9.96|10.26|10.07|10.285|10.485|10.8245|10.31|10.202|11.03|11.32|11.46|11.2|11.53||11.405|11.36|10.94|10.225|10.48|10.3|10.0701|10.39|10.9|11.38|11.82|11.665|11.62|10.5176|9.665|7.95|7.96|8.065|8.03|7.9|7.92|8.265|8.28|8.26|8.0101|7.93|8.18|7.99|7.735|7.92|8.15|7.9008|8.12|8.23
00957|17579|/equities/wintrust-financial|R1000VALUE||144.735|142.67|143.57|144.5|146.86|146.9075|147.76|145.6|150.995|150.9|149.88|148.8|150.08|152.17||152.715|151.79|149.49|148.25|150.29|152.275|150.645|151.3|150.5001|151.775|151.53|151.4201|153.27|158.275|160.61|160.22|161.33|160.62|158.74|158.105|157.775|158.99|161.37|160.85|159.86|158.235|158.17|158.625|159.77|158.72|156.675|155.71|155.9|156.505|162.29|163.87|162.71|161.67|160.62|160.88|160.94|158.84|155.43|161.0901|160.98||159.705|159.99|159.4|159.63|159.845|159.42|157.71|155.48|154.133||153.26|152.89|156.58|156.08|156.47|152.73|154.33|152.42|151.465|151.4573|149.62|147.66|147.08|146.61|148.2|145.555|150.29|150.32||149.46|147.81|144.25|145.31|144.87|143.22|146.12|145.645|145.98|149.22|150.59|150.51|151.32|148.48|147.83|148.74|147.43|147.355|149.75|145.345|147.55|147.5|147.17|149.505|147.38|146.3701|144.97|143.74|145.3|143.78|145.435|144.49|144.38|139.36|138.73||136.29|139.71|134.78|131.8201|131.42|134.07|135.2|131.32|134.05|131|129.37|130.325|131.28|131.4|129.15|130.19|134.15|135.77|132.16|135.9|141.25|144.51|141.89|140.95|141.25|149.86|148.6|146.71|147.88|151.5|152.78|154.05|153.54||149.25|149.86|153.045|155.78|158.54|158.915|155.87|155.5|149.85|147.03|145.64|145.47|145.0001|144.44|144.41|145.28|151.155|144.995|144.29||145.57|144.46|142|142.24|142.38|145.67|146.065|144.71|144.66|142.29|139.02||139.65|140.7225|141.23|142.58||142.44|142.75|142.75|141.41|140.88|140.48|140.06|140.58|139.93|140.06|136.44|135.92|136.48|135.46|135.93|134.04|134.85|133.375|133.9||134.235|132.22|129.86|127.51|127.425|125.535|122|123|126.03|127.68|130.33|130.56|130.3|127.56|127.2301|126.71|126.255|126.52|125.95|126.68|127.01|128.38|129.29|127.32|125.79|125.88|122.6801|123.3|120.13|119.61|127.525|127.34|126.51|125.48
00958|21119|/equities/hexcel-corp|R1000VALUE||84.27|84.915|85.65|85|86.44|86.87|87.53|90.555|90.41|90.65|90.695|88.845|90|90.245||91.67|91.36|90.96|91.93|92.24|93.78|93.03|93.5075|92.38|91.69|92.975|93.56|97.63|100.6|102.75|101.4001|100.8975|100.39|100.275|100.11|100.925|102.57|103.335|102.03|100.91|100.365|99.01|104.62|107.41|107.37|108.82|106.69|106.58|106.265|104.1801|99.2|100.27|100.8971|100.03|97.52|97.3405|97.8|97.91|97.34|99.58||97.28|98.08|98.775|96.06|94.83|94.4|95|94.65|95.39||97.1|97.97|98.08|97.57|97.09|92.54|90.97|88.645|87.945|88.585|87.725|86.99|87.49|86.5|89.43|87.42|86.01|86.905||83.69|82.61|84.96|87.52|88.28|88.35|91.26|90.545|90.6501|93.16|94.86|94.82|94.63|90.93|88.8257|92.055|91.2904|89.88|90.99|89.68|87.57|88.24|85.775|86.04|87.9|83.73|81.2764|82.76|83.62|82.95|82.24|82.63|82.9|78.66|77.71||78.72|82.005|77.65|76.27|78.695|80.13|80.78|78.335|79.04|77.54|77.46|80.82|79.97|79.85|76.7|81.34|84.25|86.095|85.575|86.6731|87.76|90.71|90.17|93.34|92.25|91.25|91.415|90.89|89.13|86.61|85.41|87.23|88.38||88.885|88.84|86.905|85.3|85.395|84.105|81.37|80.64|81.18|80|82.0635|82.3|80.08|81.495|81.3|82.76|82.21|81.36|80.5||81.355|83.58|81.97|82.45|80.66|79.78|78.56|77.685|76.1801|76.61|73.72||73.76|74.86|75.3101|75.82|76.41|76.21|75.67|75.14|73.62|73.08|72.47|72.23|72.17|72.71|71.98|75.58|76.38|76.29|76.56|75.08|74.965|75.25|74.35|75.505||74.595|73.1105|71.89|70.43|70.015|70.94|68.07|68.83|67.79|68.293|68.52|67.5|67.38|67.63|68.56|69.35|69.93|70|70.21|70.81|71.19|72.53|71.58|70.97|63.21|63.73|63.5|61.81|60.82|61.08|61.595|61.275|61.69|61.97
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.15|28.16|28.16|28.18|28.18|28.16|28.16|28.17|28.16|28.14|28.14|28.14|28.125|28.12|28.11|28.11|28.1|28.1|28.08|28.05|28.09|28.02|27.985|27.97|27.96|27.85|27.79|27.725|27.87|27.73|27.73
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE||5.615|5.725|5.74|5.87|5.845|5.86|6.06|6.15|5.92|5.95|6.01|6.1|6.125|6.1||6.27|6.33|6.665|6.615|6.9|6.97|6.91|7.1|7|6.8219|6.81|7.04|7.37|7.27|7.29|7.46|7.24|7.03|7.08|7.09|7.23|7.14|7.249|7.16|6.985|6.925|7.13|7.335|7.525|7.64|7.72|7.64|8.24|8.325|8.355|8.445|8.35|8.23|8.11|8.25|8.05|7.97|8.36|8.57|8.435||8.27|8.01|7.84|7.7|7.58|7.5|7.52|7.38|7.35||7.3|7.18|7.51|7.69|7.62|7.64|7.6503|7.47|7.32|7.33|7.22|7.22|7.41|7.52|7.58|7.645|7.57|7.78||7.4|6.8|6.89|7.15|7.004|7.1114|7.22|7.66|8.08|8.135|8.395|8.32|8.555|8.195|8.285|8.62|8.83|8.76|8.89|8.76|8.655|8.65|8.63|8.63|8.44|8.4645|8.5|8.2|8.185|7.8698|7.985|7.855|8.0325|8.095|8.08||8.01|7.8618|7.97|8.22|8.3|8.23|8.04|8.15|8.2|8.17|8.27|8.42|8.685|8.835|8.76|8.49|8.46|8.615|8.7012|8.71|9|8.945|9.2|9.51|9.77|9.72|9.57|10.01|9.91|9.88|9.87|9.57|9.44||9.84|11.33|11.435|11.69|11.65|11.91|11.735|11.3|11.05|11.18|11.08|10.95|10.96|11.025|11.11|10.935|10.94|10.705|10.7747||10.895|10.654|10.48|10.45|10.47|10.47|9.9339|10.08|10.23|10.29|10.73||10.84|10.9|10.82|10.74||10.74|10.67|10.795|10.87|11.02|11.03|10.965|10.85|10.735|10.805|10.5101|10.575|10.655|10.59|10.665|10.75|10.55|10.61|10.545||10.59|10.4|10.34|10.47|10.405|10.61|10.9321|11.07|11.25|11.34|11.48|11.33|11.35|11.4501|11.61|11.93|11.8101|11.6505|11.89|12.04|12.11|12.54|12.47|12.47|12.53|12.738|12.725|12.735|12.62|12.57|12.57|12.45|12.475|12.54
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||9.05|9.1|9.395|9.57|9.4|9.32|9.47|9.41|9.555|9.67|9.6201|9.65|9.85|9.93||9.98|9.9422|9.91|9.8845|9.97|10.035|9.99|10.06|10.16|10.21|10.155|10.14|10.275|10.2|10.23|10.3412|10.24|10.19|10.04|9.98|9.95|9.91|10.06|9.92|9.9219|9.715|9.59|9.67|9.335|9.15|8.99|8.96|9.08|9.125|9.1023|9.245|9.245|9.225|9.095|9.04|9.16|8.905|8.98|9.16|9.09||8.97|9.29|9.35|9.27|9.24|9.165|9.165|9.12|9.11||9.16|9.13|9.2|9.15|9.25|9.11|9.16|9.12|9|9.08|9.09|8.97|9.1|9.085|9.245|9.195|9.271|9.22||9.2|9.11|9.09|8.93|9.12|9.08|9.3|9.24|9.6007|9.67|9.7501|9.76|9.81|9.6|9.62|9.72|9.66|9.615|9.805|10.11|10.05|10.05|10.11|10.095|9.97|10.04|9.945|10.055|10.0201|9.8001|9.85|9.76|9.6435|9.42|9.37||9.26|9.41|9.265|9.14|9.11|9.11|9.17|8.91|8.65|8.43|8.97|9.05|9.34|9.36|9.44|9.575|9.81|9.74|9.585|9.41|9.65|9.73|9.805|9.75|10.025|10.22|10|9.86|10|10.45|10.45|10.55|10.4||10.44|10.43|10.66|10.625|10.53|10.66|10.64|10.59|10.905|10.67|10.725|11.81|11.89|11.94|11.69|11.64|11.73|11.53|11.475||11.34|11.095|11.045|11.15|11.36|11.51|11.135|11.05|10.97|10.88|10.83||10.8231|11.045|11.03|11.11||11.08|11.03|11.1|11.165|11.15|11.06|11.02|11.1401|11.08|11.11|11.0315|10.98|11.05|11.31|11.275|11.33|11.26|11.39|11.47||11.3615|11.075|10.98|10.805|10.775|10.765|10.72|10.845|11.0438|11.14|11.13|11.09|10.96|10.82|10.95|10.95|10.9|10.845|10.87|10.72|10.86|10.82|10.8723|10.845|10.78|10.8121|10.82|10.78|10.7|10.67|10.92|10.7|10.62|10.63
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||260.6|243.0301|281.385|277.995|270.72|264.435|262.52|258.005|262.25|258.795|257.97|253.34|256.05|258.49||260.2114|247.1739|251.39|249.74|250.49|253.3|256.42|248.1|244.78|243.4275|249.2|249.51|248.4|256.585|257.71|253.78|253.6|255.1|253.38|250.55|252.14|258.62|258|258.54|252.78|251.74|251.16|245.025|237.205|239.8601|241.22|246.995|247.95|239.255|238.0275|236.29|241.935|245.6|251.19|247.375|247.81|248.46|234.025|234.73|237.65||243.24|259.83|266.74|262.34|263.77|275.14|280.0001|278.2|280.4601||279.2549|281.06|280.925|282.615|278.52|265.01|267.54|263.7075|268.19|266.47|271.42|270.05|272.745|258.73|250.875|240.5|240.72|238.915||231.24|226.01|227|221.56|227.74|228.9975|232.63|231.65|228.03|236.61|232.52|230.49|230.1701|230.83|225.525|225.25|223.94|220.4625|219.47|223.73|222.17|219.53|219.05|215.02|212.87|208.85|203|201.1717|203.5|198.84|195.045|198.405|198.13|190.62|184.71||182.25|171.08|148.19|154.94|156.975|159.07|161.415|155.49|155.49|151.62|150|152.295|152.09|153.56|152.72|152.99|154.52|154.35|151.501|152.37|156.62|155.5775|151.34|152.91|153.51|156.96|156.7|157.16|156.68|159.25|158.96|159.02|158.98||157|155.655|169.73|170.94|169.6|166.1|161.8815|160.47|158.62|157.11|157.43|157.79|157.4575|156.13|152.48|150.2|148.26|145.5|145.91||147.7|149.61|149.58|150.825|148.72|145.55|143.52|148.91|150.04|152.4|149.97||149.96|151.29|152.465|152.32||152.68|151.56|153.46|151|148.925|147.58|149.42|148.97|154.17|153.36|152.97|153.35|153.66|153.05|153.0801|152.475|151.22|151.45|150.74||151.445|149.645|145.66|142.45|142.22|145.4|145.03|146.035|148.59|149.48|150.01|149.37|152.01|148.27|149.02|151.18|148.7|152.28|155.28|155|154.83|153.63|154.79|154.91|151.83|150.96|153.89|153.975|151.68|154.97|154.15|152.095|152.67|151.175
00969|13943|/equities/lazard-ltd|R1000VALUE||36.31|35.56|36.31|35.42|35.37|35.16|35.82|35.73|37.78|38.65|40.88|41.84|42.46|43.79||43.46|43.33|42|41.97|42.54|43.02|42.5|42.69|43.14|43.5|43.21|42.315|44.1|43|43.7|44.4619|43.505|43.15|43.26|42.32|43.56|43.1544|43.73|43.24|41.73|41.5|39.61|40.11|41.82|42.27|42.83|40.5|43.215|40.55|42.05|40.85|43.29|43.845|41.12|40.61|41.26|40.84|39.81|41.7|41.49||41.17|41.26|40.4|39.04|39.38|40.21|39.87|42.035|42.97||43.14|43|44.465|43.84|43.33|41.21|40.6001|46.05|45.7|46.005|47.56|46.87|48.02|45.68|47.1|47.08|47.805|47.795||47.51|45.35|45.55|45.0028|45.33|45.02|45.44|44.6|45.35|45.845|46.14|45.91|45.25|43.35|43.56|44.03|46.8|46.58|47.97|47.3|46.605|45.81|46.9|47.22|47.53|48.87|47.57|48.89|47.55|45.14|45.27|44.15|42.22|40.83|40.79||39.38|41.72|40.67|39.0162|39.07|40.23|39.86|39.2415|39.9|38.85|38.67|39.6901|40.4|40.01|39.52|40.46|42.17|42.7|40.57|43.55|45.795|47.34|46.935|48.85|49.835|51.915|50.26|48.55|48.54|49.86|50.02|51.76|51.415||51.07|50.63|54.75|56.11|55.92|54.93|54.1835|52.44|50.93|53|52.94|51.985|52.02|51.28|51.66|50.96|53.03|52.58|51.595||53.18|52.16|50.145|51.15|50.02|50.19|50.08|50.14|48.8801|49.325|48.4||48.53|49.19|49.245|49.43||48.83|49.05|49.37|49.31|50.1|49.695|50.29|50.285|49.73|49.87|48.53|50.65|50.62|52.61|52.82|50.5679|50.38|49.28|50.24||50.39|48.82|47.79|46.565|46.05|46.24|46.58|47.565|49.1817|49.95|50.72|50.91|50.35|48.34|49.09|47.87|47.51|47.415|48.26|47.26|47.3|48.39|49.66|48.95|47.37|49.38|49.47|48.86|48.39|47.81|49.46|47.4501|48.3|47.6599
00970|6403|/equities/jet-blue|R1000VALUE||4.31|4.28|4.37|4.53|4.42|4.34|4.4|4.25|4.2|4.27|4.39|4.28|4.31|4.5||4.61|4.56|4.525|4.45|4.57|4.8|4.85|4.98|4.98|4.83|4.7|4.66|4.85|5.02|5.23|5.56|5.7401|5.78|5.645|5.64|5.92|6.12|6.33|6.37|6.15|6|5.69|5.63|5.275|5.34|5|4.77|5.1|5.26|5.4|5.36|5.3897|5.3|5.26|5.47|5.635|5.6|5.39|5.655|5.91||5.84|5.68|5.395|5.62|5.82|5.77|5.67|5.37|5.46||5.29|5.11|5.21|5.34|4.945|4.555|4.6|4.615|4.76|4.75|4.81|4.66|4.91|4.96|5.375|5.22|5.3101|5.18||4.95|4.6|4.35|4.37|4.55|4.57|4.6245|4.655|4.61|4.93|5.03|5.015|4.95|4.78|4.7|4.55|4.65|4.75|4.77|4.91|5.21|5|5.04|5.335|5.66|5.8|5.42|5.505|5.01|4.55|4.67|4.83|4.94|4.365|4.44||4.3001|4.47|4.155|4.09|4.18|4.37|4.2301|4.075|4.13|3.99|3.87|4.05|4.17|4.135|4.065|4.15|4.3701|4.295|4.08|4.31|4.54|5.025|4.85|5.15|5.4401|5.63|5.5|5.615|5.72|5.805|5.785|5.87|5.91||5.6|5.4701|5.79|5.97|6.13|6.05|5.73|5.62|5.43|4.89|4.84|4.955|4.79|4.6|5.05|5.25|5.35|5.2|5||4.9|4.755|4.66|4.8102|4.86|4.96|4.97|5|4.8|4.57|4.51||4.525|4.505|4.5|4.62||4.67|4.71|4.83|4.74|4.72|4.75|4.85|4.76|4.835|4.665|4.96|4.89|4.79|4.61|4.535|4.53|4.435|4.39|4.5118||4.37|4.18|4.14|4.06|4.06|4.09|4|4.01|4.115|4.295|4.33|4.3|4.36|4.18|4.225|4.1006|4.01|4.1098|4.08|3.98|4.06|4.06|4.56|4.52|4.55|4.53|4.59|4.635|4.61|4.61|4.87|4.43|4.44|4.4
00971|20819|/equities/fti-consulting-inc|R1000VALUE||129.12|129.49|132.59|134.26|139.98|138.355|140.72|145.005|146.79|149|147.18|149.2|148.08|148.29||148.985|149.99|148.98|150.46|150.57|151.4274|150.585|150.02|151.44|155.1075|151.379|152.8|150.245|150.71|149.2086|150.38|149.9|149.28|149.32|149.385|149.52|149.215|153.08|155.285|157.005|155.53|158|166.17|163.61|159.8922|158.42|153.675|155.05|155.085|158.83|161.945|161.68|159.76|155.39|155.71|153.45|151.71|155.9|155.11|150.41||149.85|149.35|147.13|148.94|140.8|139.75|142.12|142.325|137.65||141.64|149.81|153.97|153.65|154.17|155.6|156.0645|156.5375|155.885|156.77|152.93|149.144|152.34|153.77|152.75|153.135|147.45|148.71||151.17|150.4601|150.71|152.39|143.72|142.55|145.085|140.835|150.64|158.78|158.665|159.69|157.72|164.46|163.855|173.67|171.41|178.74|181.71|184.16|181.1843|181.3|183.33|182.87|177.89|177.566|178.4675|177.91|178.925|172.435|175.21|177.785|181.075|182.63|182.275||178.44|176.33|170.4064|169.34|168.1801|168.33|162.99|169.785|170.16|168|165.67|161.6857|161.09|161.6601|161.23|161.11|160.37|159.31|164.71|162.37|164.05|163.345|162.04|163.51|153.36|153.39|156.48|156.24|156.205|160.89|161.72|159.14|159.9||160.92|153.39|155.88|173.2|176.5|175.145|174.1|170.6|168.19|171.0253|171.7|170.43|179.19|181.17|179.3|179.917|180.825|177.48|176.39||176.35|174.66|174.78|175.64|175.48|174.96|174.76|175.0801|176.69|172.02|167.5||170.3|172.56|175.005|174.49||175.08|176.33|174.895|173.19|173.48|169.76|167.94|169.02|167.475|166.555|163.78|165|164.695|165.51|165.29|161.99|163.655|162.155|162.86||163.95|162.0013|161.37|161.82|160.37|160.755|159.38|161.2|163.38|164.29|162.77|162.73|161.285|163.16|163.8935|166.42|164.68|161.2|163.65|167.42|166.57|163.57|159.115|149.78|151.55|151.93|152.355|151.81|151.04|149.31|152.38|155.83|155.48|159.09
00972|39265|/equities/highwoods-properties|R1000VALUE||29.81|29.62|29.66|30.55|30.5|30.255|30.715|30.18|30.39|30.545|30.435|30.19|29.85|30.27||30.7|30.96|30.24|30.11|30.54|31.14|31.18|31.47|31.64|31.44|31.18|31.082|31.02|30.6536|30.37|31.5|31.36|30.78|30.64|30.66|31.375|31.43|32.17|32.83|33.1|33.04|33.015|34.24|33.51|33.565|32.855|32.37|32.405|32.64|32.855|32.94|32.39|32.22|31.35|31.08|31.01|31.34|31.07|31.935|31.645||31.015|30.18|29.93|29.425|29.36|28.535|28.75|29.25|29.07||29.07|28.45|29.41|29.06|29.77|29.93|29.54|28.69|28.015|27.19|26.66|26.64|26.37|25.77|25.9|25.935|26.065|25.465||25.45|25.05|25.02|25.14|25.07|25.35|26.1|25.325|25.055|25.23|25.38|25.525|25.345|24.4|24.34|24.165|23.76|23.44|24.015|23.91|23.52|23.35|23.595|23.8|23.45|23.07|23.02|22.67|22.28|21.91|21.875|21.585|22.04|21.4|21.28||21.05|21.195|20.98|20.56|20.45|21.01|20.94|20.995|20.95|20.495|21.3|21.44|21.655|21.34|21.35|21.4|21.74|21.4|21.18|22.105|22.785|22.38|21.95|22.02|22.43|23.23|22.925|22.67|22.75|23.06|22.59|22.72|22.44||22.16|21.56|23.255|25.59|25.57|25.72|25.64|25.735|25.12|25.23|25.54|25.6|25.28|25.97|25.98|26.32|26.58|26.92|26.88||27.01|26.82|26.56|26.78|26.95|27.13|26.29|26.28|25.85|25.6|25.5||25.715|25.745|25.4705|25.45||25.435|25.37|25.35|25.01|25.41|25.6|25.46|25.74|25.7701|25.96|25.43|25.385|25.63|25.935|26.5|26.97|27.215|27.33|27.7||27.6|27.18|27.11|27.02|27.17|27.34|27.6206|27.775|28.81|28.86|29.02|28.77|28.7|28.79|28.505|28.19|28.13|27.995|28.235|28.37|27.98|29.11|29.51|29.52|29.3|29.29|29.441|29.77|29.54|29.59|29.835|29.5|29.595|30.265
00973|17009|/equities/quidel-corp|R1000VALUE||10.421|10.35|10.32|10.8|10.395|10.36|10.845|10.7|10.59|11.025|11.77|11.95|12.61|13.17||13.51|13.59|13.67|13.6|14.22|14.62|14.92|14.5517|14.28|14.175|14.1055|13.51|13.66|13.205|14.07|14.11|14.34|13.72|13.28|12.0657|11.41|16.165|17.125|16.53|16.635|16|16.13|16.35|16.5|16.27|16|16.195|16.02|15.545|16.56|17.26|17.84|17.66|17.19|17.41|17.17|16.87|15.49|16.91|17.87||17.83|17.6|16.94|16.73|13.52|12.49|11.84|11.93|12.235||13.125|13.005|14.09|14.08|13.84|12.87|13.385|13.68|13.976|13.73|13.87|12.7|12.48|12.64|12.86|12.0535|11.82|11.6935||11.84|11.42|11.125|10.6401|10.34|10.31|10.975|10.7556|10.05|9.92|10.4319|10.5|10.21|11.58|11.86|12.21|11.43|11.185|11.74|11.495|11.185|10.86|11.82|11.71|12.415|12.15|11.614|17.26|16.26|13.7|13.84|13.99|15.31|14.89|15.71||15.55|16.474|15.555|14.8|14.45|15.51|15.49|16.12|15.32|15.08|16.16|17.025|17.78|17.16|17.08|17.3732|17.9|18.92|19.24|19.97|20.65|20.92|20.59|21.61|21.99|22.025|21.955|20.85|21.14|21.985|23.4|23.15|22.7||22.73|21.65|27.485|29.11|27.75|28.38|28.42|28.39|27.345|26.495|26.72|26.05|25.81|27.125|27.57|27.985|29.83|27.19|32.04||31.87|33.28|32.95|32.65|32.09|33.45|32.5044|31.83|29.675|28.61|27.9301||28.43|29.01|28.89|28.39||28.445|28.35|28.715|28.16|28.16|28.685|28.34|28.215|28.61|28.78|27.38|26.835|27.13|27.51|26.52|26.53|26.31|26.25|27.03||27.48|26.9|24.1|22.02|20.94|20.875|20.31|20.62|20.42|21.935|21.67|19.5|19.5801|20.1|21.1601|26.545|26.79|26.37|26.17|26.705|27.39|28.08|29.28|29.875|29.57|29.235|28.8027|28.36|27.87|27.4601|26.04|25.48|26.29|26.34
00975|16329|/equities/icu-medical|R1000VALUE||163.9463|163.08|159.29|156.01|152.49|151.3301|152.79|155.58|154.97|155.7438|155.48|155.905|159.32|160.06||164.8|165.58|169.66|170.42|169.38|174.1|174.88|179.18|180.65|180.26|181.0701|182.26|185.25|182.5|181.93|181.3|178.72|177.02|181.62|180.885|180.88|164.09|166.22|169.67|170.625|165.7644|166.9|164.69|162.89|156.635|155.55|152.71|157.08|154.86|156.7|157.36|158.44|153.49|151.42|154.31|154.145|151.16|150.9001|154.565|152.815||149.235|146.47|143.855|145.94|147.7|141.975|136.68|135.25|135.05||137.735|136.655|141.235|141.36|141.125|138.23|139.6|138.58|135.895|135.14|132.325|129.34|130.02|130.47|133.35|134.3075|137.5|132||130.37|125.9|122.2|119.685|118.12|118.43|122.06|121.3|122.25|123.59|123.07|121.23|116.9001|116.65|115.61|116.6901|114.78|113.37|119.12|121.48|122.76|123.13|125.7|126.59|128.015|126.405|125.03|123.46|127.79|122.9|124.875|121.4|122.825|119.415|120.61||121.69|124.98|125.05|123.6|123.2|127.61|126.62|127.4|128.28|124.37|123.89|124.75|123.53|125.72|125.785|124.3|131.15|129.98|124.65|129.18|134.8|140.28|138.21|144.2801|147.54|150.68|150.595|148.96|150.135|142.52|146.31|147.82|144.91||142.48|140.66|145.125|152.42|150.68|149.05|148.71|149.84|149.03|149.87|148.4|146.85|148.365|148.47|151.67|150.8|155.82|152.38|152.92||153.4865|147.205|146.33|147.15|149.84|149.05|147.49|149.84|142.29|137.43|137.82||139.68|144.61|146.54|146.11||146.24|146.06|144.61|141.39|145.15|145.345|145.32|147.32|145.94|145.69|142.98|141.1|142.51|140.03|141.39|143.59|143.41|145.94|147.37||149|147.09|137.325|134.71|131.985|132.29|132.16|133.9|134.24|137.25|138.48|138.94|137.91|136|125.12|124.7|119.57|116.585|115|116.21|116.755|119.8|122.09|122.18|119.69|120.94|116.982|116|114.815|115.41|116.12|114.32|113.59|112.5
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||14.96|14.96|14.95|15.085|14.91|14.83|14.91|14.62|15.125|15.06|15.275|14.97|14.92|15.021||14.96|15.06|15.25|15.12|15.255|15.63|15.7|15.825|15.8001|15.73|15.65|15.58|15.475|14.9499|14.82|15.035|14.79|14.36|14.31|14.28|14.285|14.33|14.83|14.94|15|14.97|14.759|15.08|14.61|14.8691|14.595|14.49|14.945|14.66|14.695|14.4|14.55|14.492|14.195|14.05|14.105|13.75|13.665|14.145|14.25||14.2|13.895|14.02|14.495|14.45|14.295|14.06|14.29|14.56||14.68|14.375|14.45|14.3|14.405|13.97|13.895|13.86|14.065|13.86|13.57|13.15|12.79|12.06|12.105|11.9837|12.115|11.56||11.41|11.205|11.02|10.8207|10.82|10.705|10.845|10.805|10.875|10.995|11.22|11.12|11.21|11.08|10.975|11.265|11.235|11.15|11.14|11.2|10.92|10.895|11.025|11.18|11.28|11.26|11.045|11.255|11.12|10.89|11.155|10.7726|10.58|10.14|10.25||10.15|10.3201|10.32|10.395|10.355|10.49|10.455|10.32|10.43|10.1712|10.33|10.37|10.43|10.3225|10.185|10.37|10.595|10.53|10.335|10.695|11.115|11.14|10.68|10.81|11.21|11.25|11.15|10.98|10.93|10.89|11.3|11.25|11.08||11.155|10.855|11.69|11.45|11.31|11.14|11.0401|11.11|10.93|10.81|10.705|10.73|10.66|10.795|11.11|11.27|11.495|11.3|11.1||11.21|11.195|11.08|11.26|11.21|11.165|10.56|10.4635|10.51|10.57|10.36||10.41|10.78|10.77|10.7538|10.87|10.68|10.635|10.77|10.74|10.75|10.81|10.68|10.655|10.73|10.78|10.645|10.345|10.17|10.38|10.42|10.545|10.438|10.585|10.76||10.785|10.58|10.385|9.89|9.84|10.02|10.02|10.025|10.24|10.425|10.63|10.6|10.63|10.01|10.075|9.895|9.89|10.02|9.8814|10.69|10.93|10.99|11.09|11.04|11.095|10.98|10.86|10.74|10.74|10.79|10.985|10.585|10.5|10.425
00977|9254|/equities/carters-inc|R1000VALUE||30.27|29.66|29.69|30.34|29.2997|29.25|29|29.03|28.86|30.08|30.09|30.02|31.98|32.17||32.35|31.57|31.8001|31.2|32.05|33.45|33.2|33.45|33.61|33.96|35.455|35.24|36.95|37.49|37.5|38.24|38.62|38.85|39.44|39.735|39.64|38.74|38.84|38.54|39.45|35.44|37.2|37.47|38.95|38.215|36.03|36.89|38.26|37.99|37.41|37.7|38.35|37.76|37.4901|38.5|38.72|37.46|37.675|38.79|38.82||40.36|40.24|40.8|41.28|41.85|42.48|42.555|40.67|40.885||41.91|41.2|41.06|41.69|42.0296|39.48|39.13|39.25|38.22|37.37|36.9|38.45|38.3|37.47|38.425|39.065|39.15|37.1296||36.81|36.285|35.07|34.67|34.105|33.2|33.44|32.42|32.16|32.6|35.21|35.69|34.77|33.3|32.92|32.57|35.9|36.37|37.095|37.2|36.83|37.5|38.54|38.73|38.43|37.69|36.28|34.375|34.61|34.105|35.315|35.46|34.07|34.29|35.43||34.47|35.42|35.065|34.41|33.87|34.21|33.93|33.87|34.32|33.815|33.91|33.805|34.3|34.415|34.15|33.17|33.96|32.8|31.69|33.76|34.425|34.83|33.9301|32.795|32.54|41.295|40.91|42.2|40.6356|41.695|41.07|40.33|39.7779||38.375|37.28|37.47|37.27|35.975|36.66|37.34|37|36.1595|34.895|33.365|32.24|32.71|34.19|34.965|35.17|37.7|36.735|34.25||35.185|35.93|36.01|35.5|35.3|34.32|34|34.3|33.19|33.14|32.255||31.84|31.72|31.11|31.31|31.71|31.3057|31.18|31.29|31.52|32.38|31.8|31.98|31.47|32.335|32.3|31.735|31.01|31.023|31.025|31.06|31.54|31|31.25|31.72||30.76|30.145|29.01|28.84|28.52|27.86|28.48|30.1825|32.33|32.865|33.17|32.3601|31.93|30.53|30.47|29.67|29.4|30|31.085|31.08|31.045|31.09|28.56|31.31|31.155|30.685|29.54|29.19|29.49|30|30.66|29.425|27.67|27.15
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||118.525|117.665|118.97|119.0245|117.79|118.23|117.93|115.92|117.55|114.71|116.83|108.77|108.21|110.405||111.27|111.66|109.3|106.26|108.08|108.12|108.8054|109.9167|110.58|111.46|114.67|116.443|116.275|116|119.61|119.97|120.76|121.22|120.8175|121.69|122.665|119.845|128.78|127.05|125.44|128.84|131.07|131.75|133.1|132.86|132.89|131.63|138.25|137.56|136.64|134.02|134.77|137.01|136.01|145.01|148|149.9|146.345|143.69|147.12||142.05|144.62|145.8|142.4|145.46|152.52|155.32|155|165.16||163.175|159.475|160.38|165.125|160.6801|157.27|156.77|156.29|164.735|163.8|172.74|170.81|164.74|167.41|168.485|169.33|172.14|171.4||166.65|164.39|158.09|156.67|158.75|158|161.07|164.44|162.87|169.29|166.5|169.7301|167.01|165|162|159.54|157.26|156.25|161.7|169.91|171.56|170.5|167.845|167.75|167.07|163.85|159|155.59|158.71|157.25|158.082|154.04|148|145.5|146.59||143.24|144.33|140.2|136.96|141.61|140.195|141.76|135.69|135.94|134.735|130.44|133.5|134.91|135|132.845|130.67|133.9401|133.325|127.75|129.68|133|137.04|136.18|138.69|138.91|142.02|143.285|143.055|139.8554|139.69|136.81|144.3601|141.55||140.38|139.26|140.47|139.265|138.56|138.6|131.035|126.15|123.695|125.33|127.715|125.05|127|128.845|126.36|125.845|129.71|126.48|121.56||122.2|122.15|122.955|121.79|119.065|121.37|118.56|115.93|118.74|117.99|119.44||118.45|119.683|119.03|120.55|121.55|120.69|119.71|120.0833|119.68|119.6801|119.39|120.19|121.85|122.41|124.56|124.35|122.24|121.94|122.4001|121.21|121.87|119.015|117.74|119.28||117.88|116|116.07|113.31|113.35|115.292|114.0048|114.68|117.22|119.19|121.31|118.575|118.67|116|118.53|116.3946|128.6|129.11|131.62|131.355|130.505|131.042|131.71|130|127.165|126.63|129.6406|127|122.5544|122.645|121.22|118.29|117.6|115.54
00980|39303|/equities/timken-co|R1000VALUE||116.96|115.39|114.79|115.07|114.58|116.01|116.16|114.845|115.37|115.45|117.59|116.22|119|122.965||120.5|118.16|118.27|118.58|119.07|120.81|123.92|123.36|121.75|121.94|124.14|123.6|124.29|128.58|132.3455|130.44|129.15|127.56|127.0119|126.17|128.9|128.495|128.0001|126.3228|136.89|135.74|134.09|131.22|138.6|138.045|140.36|139.995|137.71|134.65|133.36|132.52|135.95|136.93|137.62|136.995|137.03|137.74|134.735|136.37|139.11||136.605|140.949|143.511|139.535|139.24|141|137.21|134|140.57||140.25|138.395|139.96|138.78|135.87|132.29|132.24|132.58|132.0501|129.77|130.6|130.2901|127.92|123.87|126.065|123.73|126.405|122.22||118.715|114.95|110.255|107.15|111.7815|113.445|115.64|114.98|114.01|115.945|115.19|116.01|113|107.995|105.49|108.74|107.29|105.59|106.22|107.24|106.69|106.78|106.1|108.27|107.38|105.24|102.43|102.4|105.98|105.145|106.36|105.52|103.22|98.015|97.42||97.3401|101.1|97.2|95.275|97.065|98.42|100.715|97.73|97.68|94.18|95.75|98.025|97.01|98.31|96.91|99.31|100.5|99.94|96.27|97.53|102.125|105.55|104.52|104.53|106.65|106.52|106.02|107.45|106.285|105.7|105.37|105.865|105.18||105.72|106.83|108.27|107.8576|105.36|101.67|98.5|95|94.415|92.6|91.91|92.145|92.545|93.56|93|92.585|93.94|90.9701|90.34||92.71|92.245|91.15|91.21|90.13|90.3|87.17|87.95|87.64|85.47|84.2001||84.08|85.7301|85.85|85.55||85.65|85.905|85.605|84.52|84.76|83.76|84.93|86.36|86.27|87.19|83.6|82.615|82.52|82.22|81.74|79.92|79.565|79.75|80.82||80.39|79.59|77|74.755|74|74.0625|73.62|74.36|76.23|77.52|78.47|78.17|78.39|76.89|77.25|76.445|75.47|76.83|77.625|78.355|78.19|76.7679|77.22|77.8|76.41|75.78|74.49|73.87|72.71|73.62|73.935|71.39|71.57|70.565
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||216.3089|217.6|217.51|217.92|222.98|225.28|229.17|230.18|229.5801|228.07|222.69|223.42|222.045|223.82||228.295|226.93|226.05|224.585|225.67|226.49|224.52|226.82|225.73|224.282|222.68|217|218.89|221.965|221.53|222.66|220.89|219.24|221.92|224.9063|227.06|228.71|227.83|226.9|231.29|228.325|226.15|223.02|220.41|217.67|214.05|210.955|211.17|212.01|212.98|207.9|203.3613|206.12|213.78|214.75|212.5|210.73|212.01|217.56|219.54||215.21|215.71|212.19|210.22|209.585|206.825|207.575|202.39|198.35||197.01|197.635|198.43|196.01|195.64|196.07|194.035|191.455|190.44|188.38|186.78|184.93|185.52|184.695|186.1651|187.23|190.63|194.28||192.97|191.37|192.0401|193.02|195.36|192.24|191.02|186.665|188.525|188.7308|184.78|185.56|184.72|182.68|182.68|186.51|181.735|177.35|179.5|177.04|177.15|178.65|177.41|178.59|179.751|178.57|175.49|176.97|177.88|176.19|175.16|177.86|175.89|173.1248|173.095||171.54|171|171.88|169.87|169|170.15|169.97|171.26|169.695|168.5845|168.41|169.43|173.37|173.54|172.7|170.975|171.23|172.63|173.085|173.87|177.33|177.58|175.47|177.705|176.93|176.28|172.68|171.79|173.73|174.12|172.16|170.91|172.23||169.19|170.46|171.5301|170.86|169.835|175.96|176.37|173.44|173.52|173.3|171.1|172.07|169.18|169.32|170.02|168.18|169.445|170.52|169.455||168.13|169.4|166.95|166.54|171.32|172.75|175.57|175.54|175.56|177.33|177.87||181.91|183.41|183.2801|183.875|186.17|184.52|185.3|182.7|184.07|183.72|183.07|181.79|184.2|184.2092|179.96|179.0051|178.33|175.3358|177.1|178.145|178.73|183.9|185.23|185||185.39|185.02|182.1|180.91|179.48|178.09|178.07|178.21|179.57|181.15|180.92|178.92|176.5238|177.22|175.74|175.32|170.65|166.795|169.1|168.75|167.44|168.55|173.21|173.61|174.09|174.335|171.725|170.43|168.81|166.8|171.25|175.26|174.1301|176.9
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||82.9|82.46|81.87|80.805|76.555|75.61|74.25|73.17|73.3|73.47|71.53|71.28|72.12|75.1||73.25|70.02|73.02|71.06|71.99|70.16|70.96|73.76|73.87|75.81|74.08|74.02|75.655|74.595|74.23|75.4648|75.91|75.405|78.61|79.06|77.89|76.04|76.69|73.85|73.77|72.7|71.11|67.865|67.08|66.41|64.01|64|65.95|65.66|65.85|66.27|64.91|65.085|64.6601|64.25|63.21|60.29|61.61|67.74|69||73.72|75.11|72.425|71.82|71.04|70.85|73.06|72.5|73.26||75.91|76.9|81.445|83.6|83.215|77.485|76.96|77.82|76.7|74.99|73.61|77.14|78.82|80.7075|80.45|80.325|78.5|78.01||80.71|81.28|77.755|79.22|78.615|77.66|75.13|73.315|74.4|74.9201|80.51|81.3|82.24|80.8|82.37|84.29|84.87|84.81|88.1875|90.59|87|87.24|87.65|87.655|91.94|93.34|93.17|94.45|90.8|89.785|88.48|92.15|96.46|94.85|93.735||91.29|90.305|90.7|89.235|88.44|90.37|90.6|92.68|94.05|98.64|99.08|100.49|103.48|106.35|105.54|104.535|103.05|103.15|103.125|105.8575|106.84|103.94|98.19|101.4|105.11|107.29|106.145|106.55|104.18|107.49|109.415|110.19|110.1||113.145|114.1|112.465|111.795|110.91|107.2|106.52|107.01|108.145|109.115|107.63|104.66|106.18|108.5|112.215|111|111.465|114.275|112.67||115.95|116.555|115.55|116.53|115.95|113.37|111.81|112.63|115.415|109.94|109.53||109.3|108.78|110.27|110.38||108.77|108.47|109.67|106.8|107.46|109.04|109.02|111.87|113.46|112.38|111.855|109.22|116.7119|118.32|115.6|117.86|119.64|120.14|122.82||123.04|118.34|119.8|121.52|119.96|118.93|100|120.98|124|124.765|127.32|124.745|124.36|120.91|120.26|123.04|121.755|120.07|120.3901|120.96|122.33|121.8|118.78|115.55|119.04|119.04|119.4775|119.5045|122.55|121.61|124.66|128.76|126|124.4
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||9.0119|9|9.21|9.565|9.57|9.79|10.07|10.07|10.17|10.315|10.34|10.28|10.28|10.76||11|10.935|10.86|10.935|11.145|11.315|11.33|11.25|11.29|11.365|11.42|11.58|11.6|11.42|11.63|11.705|11.8211|11.85|11.715|11.29|12.335|12.44|12.505|12.535|12.605|12.865|13.025|13.02|13.135|13.17|13.495|13.47|13.3901|13.185|13.175|13.38|13.48|13.36|13.435|13.47|13.325|13.31|13.2129|13.33|13.38||13.515|13.35|13.33|13.39|13.29|12.96|13.12|12.9|12.72||12.875|12.935|13.245|13.235|13.2|13.1|13.03|13.4|13.375|13.465|13.22|13.34|13.09|13.06|13.25|13.41|13.5|13.65||13.605|13.47|13.46|13.25|13.3|13.22|13.395|13.15|13.49|13.3401|14.79|15.15|15.08|15.06|14.845|15.01|14.92|14.855|15.06|15.12|14.95|15.24|15.12|15.33|15.64|15.52|15.1|14.955|15.05|14.96|15.56|15.48|15.3|14.84|15||14.8|14.52|14.605|14.67|14.57|14.73|14.57|14.2275|14.26|13.92|13.82|14.02|14.395|14.76|14.595|14.43|14.53|14.72|14.285|14.62|15.415|15.97|15.37|15.525|15.33|15.17|15.42|15.32|15.3|15.71|15.7|16.03|16.44||16.235|15.95|16.565|16.655|16.77|16.945|16.27|15.95|15.14|15.145|15.25|15.76|15.27|14.98|14.9|14.67|14.53|14.16|13.74||14|14.04|13.685|13.69|14.14|13.64|13.27|13.36|12.67|12.3|12.21||12.27|12.42|12.15|11.8|11.91|11.665|11.56|11.22|11.41|11.95|11.7117|11.755|11.6|11.555|11.575|11.77|11.65|11.75|11.16|11.07|10.985|11.15|11.3|11.73||11.69|11.52|11.415|11.3|11.23|11.085|11.36|11.51|11.315|11.53|11.34|11.17|10.82|11.385|11.59|11.585|11.438|11.325|11.41|11.495|11.46|11.86|11.85|11.6316|11.605|11.65|11.71|11.3|11.135|11.185|11.2|10.95|10.9|10.79
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||83.54|84.7|86.14|86.02|85.16|84.9|86.1475|85.3901|84.02|84.935|85.52|84.54|85.26|87.245||87.92|87.475|86.29|85.53|85.41|87.95|87.02|87.8001|86.36|87.05|85.44|85.26|88.73|86.57|87.17|89.32|89.25|86.35|87.09|85.81|88.02|87.57|90.25|87.42|88.109|87.8018|87.22|87.5|89.015|88.56|86.78|86.225|88.47|87.98|88.27|85.985|87.61|83.145|82.51|83.2701|82.94|81.62|80.77|82.3|83.36||84.34|85.42|83.86|84.69|85.99|84.83|84.28|82.305|83.03||81.57|80.38|83.77|83.25|83.09|80.94|80.99|80.98|81.33|81.07|79.97|79.015|77.52|76.165|77.98|75.61|77.51|77.81||75.5|71.63|72.14|72.65|76.45|76.87|79.47|78.29|79.065|77.95|77.86|77.74|83.52|79.94|79.43|82.22|80.845|81.115|82.65|83.55|84.065|83.595|82.81|82.35|83.91|81.76|78.82|78.815|78.51|76.99|78.92|77.65|77.2675|75.28|72.12||72.27|73.55|72.495|72.14|73.3|74.19|73.72|71.91|70.86|68.82|71.72|72.35|73.97|73.59|73.45|74.21|73.87|74.56|73.12|73.71|75.57|76.595|75.015|76.06|77.335|76.68|74.72|77.93|77.35|77.41|77.56|76.73|75.335||74.15|74.93|74.29|73.98|73.2901|74.215|71.41|67.625|65.28|63.85|63.05|62.44|62.445|64.21|62.865|64.38|64|61.8701|61.04||61.49|63.22|63.87|63.205|62.87|63.38|61.72|61.4|59.72|59.91|58.82||58.79|59.27|59.75|59.57||59.15|59.43|59.01|59.28|59.84|60.13|60.07|60.635|60.99|61.5967|58.2247|56.71|55.9282|56.49|56.53|57.4619|57.21|57.78|59.13||58.41|57.71|56.31|54.73|54.025|53.21|53.58|55.9|56|58.03|51.54|51.41|53.33|53.96|54.62|54.29|53.3185|52.94|53.19|54.1|54.05|54.72|55.435|55.19|54.65|54.9|54.285|53.83|51.835|51.48|50.68|49.99|50.42|50.11
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||11.5|11.25|11.5766|11.98|11.6|11.27|11.34|11.02|11.42|11.56|11.92|11.6|11.69|11.96||12.3313|12.7|12.55|12.41|12.48|13.12|13.54|14.25|14.68|14.35|14.35|14.16|14.16|13.66|13.53|13.795|14.39|13.6|13.26|13.53|13.62|13.4|12.67|13.74|13.78|13.69|13.43|13.98|13.885|14.6|14.62|14.22|14.22|14.445|14.72|15.645|15.42|15.52|15.01|15.09|15.11|15.33|15.265|16.04|16.23||16.24|15.115|15.0101|14.97|14.15|13.82|13.915|13.87|14.49||13.82|13.35|14.2515|14.78|15.04|14.815|15.045|14.61|13.75|13.52|13.38|12.84|12.2|11.77|11.93|12.02|11.7|11.14||11.06|10.62|10.42|10.565|10.39|11.0594|11.67|11.46|11.17|10.695|10.87|10.56|9.72|9.03|8.94|9.06|8.845|9.01|9.09|8.51|8.0801|7.92|8.145|8.255|7.45|7.155|6.605|6.13|6.04|5.825|5.79|5.74|5.99|5.87|5.58||5.26|5.48|5.87|5.555|5.445|5.61|5.33|5.68|5.73|5.64|5.86|5.82|6.135|6.31|6.33|6|6.1|6.5|6.315|6.905|7.32|7.37|6.73|6.97|7.03|6.79|6.19|5.94|5.92|6.195|6.14|6.2234|6.125||5.8501|5.55|6.35|7.26|7.72|7.72|7.81|8.1|8.12|8.465|8.61|8.645|8.62|8.79|8.995|9.2|9.39|9.09|9.135||9.665|9.49|9.305|9.53|9.41|9.54|9.99|10.13|10.52|10.48|10.5833||10.71|10.325|10.15|10.12||9.96|10.06|10.24|10.095|10.18|10.825|11.335|11.995|12.015|13.3|13.09|13.04|12.91|13.21|13.42|13.63|13.85|13.51|13.02||13.09|12.46|11.83|11.69|11.69|11.76|12.53|13.0277|13.93|14.28|14.875|14.98|15.015|15.4|15.47|14.49|15.54|16.66|16.8|16.177|16.45|16.94|17.5|17.64|17.78|17.71|17.745|17.64|17.64|18.2|18.445|17.325|17.57|17.535
00991|21229|/equities/fnb-corp|R1000VALUE||17.49|17.28|17.29|17.62|17.89|17.825|17.825|17.545|18.185|18.2|18.09|17.995|18.115|18.32||18.38|18.37|17.964|17.795|18.18|18.395|18.2|18.32|18.36|18.47|18.435|18.43|18.57|19.14|19.34|19.25|19.305|19.095|18.88|18.795|18.785|18.95|19.165|19.09|18.86|18.825|18.94|18.91|18.89|18.835|18.81|18.56|18.855|18.68|18.505|18.8|19.05|18.89|18.855|18.715|18.67|18.475|18.29|18.86|18.96||18.91|19.03|19|19.035|19.06|18.975|18.78|18.3|18.13||18.13|17.935|18.285|18.26|18.4|18.025|18.01|17.8|17.645|17.545|17.29|17.055|17|17.035|17.4|17.3|17.485|17.43||17.46|17.31|17.09|17.002|17.14|16.985|17.28|17.185|17.195|17.5143|17.86|17.85|18.08|17.61|17.5|17.605|17.41|17.465|17.7201|17.53|17.45|17.57|17.515|17.515|17.7|17.45|17.38|17.745|17.62|17.52|17.65|17.55|17.53|16.945|16.71||16.45|16.82|16.375|16.105|16.135|16.31|16.305|15.99|16.18|15.81|15.62|15.82|15.95|15.98|15.81|15.795|16.045|16.215|15.765|16.005|16.6801|16.905|16.64|16.44|16.74|17.755|17.545|17.23|17.2895|17.885|17.9|18.09|18.005||17.62|17.735|18.34|18.54|18.78|18.73|18.345|18.345|17.835|17.4|17.385|17.255|17.2101|17.29|17.11|17.09|17.71|17.25|17.03||17.29|17.21|16.86|17.045|17.115|17.525|17.54|17.445|17.27|17.17|16.94||17.07|17.265|17.38|17.4801||17.5413|17.58|17.71|17.57|17.51|17.48|17.31|17.44|17.43|17.3901|16.945|16.93|16.89|16.87|16.85|16.65|16.6|16.34|16.55||16.59|16.27|15.93|15.65|15.531|15.4|15.21|15.3|15.65|15.85|16.1|16.065|16.065|15.62|15.655|15.605|15.39|15.41|15.37|15.415|15.38|15.52|15.56|15.43|15.195|15.25|15.33|15.19|14.55|14.455|15.74|15.5099|15.395|15.25
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||0.0268|0.0269|0.0211|0.0211|0.03|0.021|0.03|0.035|0.035|0.0335|0.0352|0.0403|0.0311|0.0404|0.035|0.03|0.06|0.08|0.08|0.0803|0.08|0.077|0.0751|0.065||0.0775|0.0602|0.0602|0.071|0.0644|0.075|0.0721|0.08|0.0777||0.113|0.1111|0.1202|0.135|0.1282|0.13|0.153|0.162|0.16|0.16|0.153|0.1811|0.181|0.131|0.1622|0.176|0.1653|0.13||0.1202|0.185|0.1803|0.1801|0.18|0.181|0.2|0.19|0.22|0.12|0.16|0.205|0.24|0.22|0.2502|0.32|0.25|0.231|0.1606|0.1564|0.23|0.34|0.38|0.4025|0.4553|0.57|0.7196|2.28|2.21|2.04|2.12|2.2301|2.23|2.1|1.9701||1.9|1.95|1.9601|1.9|1.85|1.92|1.855|1.915|1.8101|1.78|2.8201|2.86|3.0301|2.985|2.77|3.13|3.27|3.15|3.01|3.02|3.13|3.235|3.0401|2.81|2.93|3.2501|3.15|3.18|4|3.9016|3.9101|3.92|3.7181||3.3|3|3.16|2.8801|10.31|10.29|10.07|10.2501|10.27|10.55|10.52|10.1|10.05|10.053|10.135|10.16|10.33|10.18|9.49||9.58|9.38|9.01|9.0548|8.61|9.092|8.72|7.78|9|9.54|10.18||10.2|10.44|10.45|11.3||11.3301|11.11|11.44|10.9372|11.49|10.9023|11.2627|11.45|11.84|11.46|10.0401|9.4|8.9|9.1|8.85|9.06|9.1|9.08|9.0072||8.02|7.9401|7.8801|7.88|6.6267|7.02|6.32|6.27|6.555|6.85|6.25|6.1927|6.45|5.5|5.53|5.9101|10.08|10.76|10.8|11.06|10.9|10.33|9.945|11.13|13.02|13.5|14.1|13.6779|13.5|14.06|14.5|14.1|13.5|13.64
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||11.56|11.515|11.97|11.915|12.08|12.03|12.8526|12.64|13.175|13.2|12.67|12.545|12.414|12.51||13.0433|13.14|12.985|12.93|12.885|13.15|12.82|12.485|12.53|12.595|12.24|12.2261|12.35|12.32|12.675|13.15|13.065|12.635|13.2|13.57|13.81|13.705|12.85|13.58|13.885|13.24|13.125|13.255|12.81|12.245|11.83|11.425|11.55|11.83|11.745|11.75|11.59|11.575|10.9002|12.18|11.875|11.4|11.875|12.35|11.8161||12.06|11.48|10.725|11.2|10.7|10.685|10.915|10.639|10.36||10.88|11.37|11.58|11.405|11.11|10.98|11.16|11.16|11.48|11.501|12.115|12|12.41|12.39|11.73|11.7584|11.61|12.02||12.16|11.48|11.58|11.76|11.1348|11.07|11.075|10.88|11.41|11.765|12.11|12.5007|12.16|14.3|14.05|14.13|13.63|13.3|13.44|13.445|13.32|13.135|14.15|14.465|14.17|14.029|13.725|13.22|12.9103|12.23|11.99|12.66|12.99|12.87|12.865||12.66|12.81|12.54|12.31|12.31|12.5|12.33|12.22|12.36|12.13|12.07|12.365|12.3531|12.25|12.2|12.52|12.61|12.49|12.67|12.99|13.13|12.76|12.31|12.05|11.93|12.105|11.8|11.34|11.4|12.4001|12.7091|13.01|12.68||11.04|10.99|11.3047|10.63|10.1|21.63|22.01|21.6|20.6179|22.78|22.785|22.81|23.62|23.755|24.18|24.21|24.755|24.34|24.24||25.16|26.77|27.01|26.785|26.95|26.68|26.83|26.495|26|25.31|25.36||26.35|26.55|26.72|27.12||26.98|26.67|26.845|26.85|26.9|26.54|26.06|26.53|26.51|27.1|26.69|25.82|25.95|26.155|26.035|25.51|25.54|25.49|25.5||25.44|24.4|24.275|23.52|23.39|23.28|23.3|24.01|25.1|25.48|25.85|25.645|26.03|25.52|25.46|24.485|27.32|28.58|28.335|28.225|28.32|28.605|28.63|28.46|28.01|28.27|27.8201|27.6|27.25|27.22|27.425|27.22|27.88|27.67
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||120.33|119.675|120.24|121.01|120.37|119.37|121.22|119.07|118.2834|118.41|119.88|117.25|118.53|119.95||117.12|115.86|115.73|116.74|118.2|118.825|120.7|118.16|117.9|118.41|118.02|117.11|119.59|122.33|122.9901|120.91|119.445|117.72|119.95|121.55|122.68|123.48|125.53|121.89|123.23|121.39|119.6|120.21|124.375|120.9|125.17|124.14|126.175|122.53|123.69|123.85|123.76|122.7|121.275|123.575|119.77|119.1|117.31|119.36|119.33||122.155|117.02|116.5|115.65|116.78|116.81|115.8037|114.69|116.84||116.35|114.35|115.1|114.05|114.73|114.57|115.05|115.71|114.765|114.99|116.75|113.53|112.365|107.49|108.62|106.035|107.21|106.5||105.005|103.9211|102.97|101.5|104.38|103.25|106.46|104.635|105.595|104.435|103.44|103.8|103.675|100.63|101.035|101.05|100|100.23|102.26|100.68|97|95.71|95.68|96.545|96.41|94.58|93.9|93.63|94.72|93.5|94.86|94.34|91.1301|89.28|89.19||90.07|87.475|88.94|89.49|87.59|89.2|89.2|86.19|85.54|85.15|85.99|87.85|87.635|89.405|89.265|90.23|88.33|88.8504|87.12|89.675|92.03|91.48|90.09|91.83|92.06|92.02|91.96|91.98|91.085|91.66|92.69|92.765|92.715||91.705|91.95|93.9486|93.64|92.86|93.5|92.85|92.255|87.7|84.3|82.84|83.08|83.19|82.3|84.02|85.03|87|85.96|83.09||84.24|84.77|82.99|83.65|83.375|83.475|80.42|78.8|83.85|85.58|83.16||84.06|86.05|86.365|86.81||86.555|86.84|86.19|85.91|85.37|85.105|84.9853|85.14|85.63|84.195|81.18|81.04|81.75|81.63|81.89|81.74|85.225|84.745|88.62||87.86|87.0297|86.61|83.58|82.99|84.13|84.67|84.75|86.43|89.3|88.43|88.305|87.58|85.405|85.42|85.88|85.09|83.165|84.28|83.68|83.1|84.0501|85.55|87.3|87.39|86.85|86.62|86.46|85.04|84.88|84.2|84.46|85.25|85.42
00997|17517|/equities/viasat|R1000VALUE||72.78|71.55|73.34|74.445|76|72.5|71.38|69.965|67.86|71.28|73.05|70.37|72.3|75.15||71.72|68.95|65.47|65.83|66.73|67.3|70.55|70.715|71.33|71.87|73.53|72.65|73.67|76.01|81.34|81.09|82.5001|83.15|83.25|80.1|79.37|77.06|76.55|82.3016|75.2|74.71|72.3804|70.01|69.82|72.59|70.175|72.3945|73|69.92|69.21|65.46|66.6|66.815|69.32|67.84|68.9116|69.49|73.09|76.21|83.125||79.8|82.2|76.135|66.27|58.63|58.4055|61.35|61.5|61.1||62.51|62.13|61.3|64.88|68.89|62.23|61.12|61.05|63.12|65.76|66.84|69.28|72.29|71.02|75.5|84.99|79.07|76.5||72.1|69.75|71.69|67.2|69.25|69.24|71.735|69.63|67.83|71.18|67.1|64.73|65.15|64.005|62.7|64.1149|60.17|56.63|56.62|57.8|60.58|60.83|61.09|62.26|62.41|61.36|59.28|56.59|56.28|55.11|54.11|55|54.43|51.0568|51.245||43.02|44.9|43.715|43.405|45.8|47.51|48.66|47.36|46.07|46.06|46.4902|48.44|47.44|46.08|45.09|44.62|44.51|45.5|41.67|42.86|44.21|45.75|44.1312|44.05|44.44|45.05|46.5|44.8|44.15|45.0079|44.4101|45.56|44.24||45.5|43.87|43.92|43.98|41.7|38.94|36.71|38.3315|42.7|43.6|44.4|45.15|45.59|42.87|42.04|42.5|42.67|40.66|41.5||44.01|42.87|40.71|40.99|39.8|38.51|38.225|37.7|38.0229|37.28|34.76||34.1|34.18|34.05|33.72||34.57|35.71|34.43|32.06|32.2|32.08|34.08|33.6501|35.6|36.465|35.18|35.41|35.125|34.78|34.06|32.7093|32.69|32.1901|33.94||32.93|31.87|30.09|29.13|30.235|34.689|32.39|32.72|34.2|35.3|37.12|37.9028|36.49|33.685|35.28|36.88|35.6487|36.655|38.76|37.8458|37.97|38.4|37.67|37.15|34.575|33.55|36.03|35.81|34.475|35.62|35.98|33.225|33.7|31.91
00999|20757|/equities/howard-hughes-corp|R1000VALUE||65.5|63.83|63.715|64.83|61|60.09|61.52|62|60.25|60.88|61.39|61.45|62.3501|63.6||63|63.08|63.105|63.02|63.985|64.66|64.9|65.545|66.14|66.145|66.3|67.555|66.41|65.69|66.49|66.38|66.9773|65.455|65.55|64.96|67.45|67.25|65.285|64.943|63.83|63.5001|64.7|66.1|65.5|65.93|65.62|65.27|65.37|66.45|68.42|70.09|71.09|72.19|71.6|71.635|71.8201|71.8409|71.59|73.67|74.27||72.65|71.5|71.36|71.755|69.85|69.55|67.7|66.27|66.39||66.82|65.97|67.37|66.995|66.58|65.33|66.25|65.09|64.76|65.02|63.11|62.8|62.42|62.52|63.16|63|63.78|63.635||63.57|62.5001|61.5|61.9519|63.4407|63.31|63.96|63.2|63.105|64.2124|64.24|63.38|63.835|61.75|61.32|62.15|61.41|62.16|63.29|63.72|63.36|63.25|64.58|65.47|65.48|65.22|64.1501|64.855|64.3|62.44|63.26|62.71|63.24|63.34|62.5||62.07|62.735|62.57|62.16|62.24|63.5|62.96|63|62.6601|61.0068|61.42|62.7|64.12|63.28|62.64|61.6|62.88|64.44|66.4|68.5301|70.008|70.55|70.3001|70.8201|71.25|72.1|71.585|71.51|72.15|74.21|81.74|82.38|81.35||80.7544|79.91|82.94|83.41|81.22|80.545|79.64|80|78.9|79.5|80.85|79.6101|79.91|80.25|80.515|80.55|82.3301|81.22|81.76||82.61|81.8101|80.99|80.95|81.4809|81.05|80|80.44|78.53|78.31|78.6||79.67|79.7014|78.64|78.25|78.71|77.81|77.47|78.26|78.115|83.58|82.92|83.47|84.13|84.41|84.91|84.3301|84.35|84.43|86.03|86.57|87.16|87.98|88.02|88.48||87.98|85.155|84|82.4802|82.5|82.005|80.89|83.01|85.31|86.7701|87.73|88.265|82.55|78|78.25|78|77.5|77.81|78.5|78.5|78.62|80.45|81.53|81.62|80.235|80.66|80.2127|79.875|79.16|78.925|79.9|78.727|78.2|78.27
01001|21168|/equities/kirby-corp|R1000VALUE||127.6601|129.47|129.92|132.15|135.25|136.96|135.675|135.38|138.28|135.2201|137.92|137.5416|137.72|137.99||139.26|141.875|139.33|138.98|138.155|138.45|138.58|135.49|135.9475|137.41|139.595|138.3|138.42|139.15|137.8101|132.78|135.55|132.99|131.51|131.11|130.22|131.215|130.45|130.2|128.91|130.91|129.21|130.4|141.68|143.375|148.37|148.32|148.26|145.08|144.21|140.95|140.705|139.805|142.63|142.05|141.915|141.2001|135.97|131.41|130||128.58|130.55|134.235|134.685|135.4|137.42|135.61|137.355|139.98||138.55|140.15|141.23|140.98|140.81|137.93|139.28|141.4|140.68|140.79|141.57|143.33|142.39|140.35|140.12|140.305|140.815|141.715||141.75|144.74|147.13|143.69|144.16|145.01|145.86|142.0101|140.5|141.58|141.81|140.14|141.44|142.52|144.14|145.22|146.3401|150.23|150.82|150.32|149.76|148|143.75|141.75|140.33|140.01|142.49|141.76|140.95|139.1|139.84|141.105|138.01|136.305|134||131.8017|133.42|131.64|133.29|133.81|134.0325|134.67|130.39|130.23|129.225|124.56|125.69|124.785|123.92|124.105|118.85|123.57|125.13|120.86|126.105|128.94|131.21|129.52|127.1201|127.82|128.8|127.1701|128.05|127.91|127.69|127.56|126.68|124.07||120.21|118.58|121.266|119.3|120.19|119.11|118.61|120.1618|119.65|116.19|117.06|115|126.73|127.845|128.04|128.54|129.57|127.27|124.62||125.365|124.085|122.5637|123.34|124.055|125.09|122.58|118.87|115.92|112.86|110.53||110.05|110.92|110.29|110.21||110.205|110.92|111.2061|109.3|109.39|109.16|108.47|108.72|110|111.52|111.24|111.11|111.42|110.49|110.67|112.75|111.69|113.09|113.01||112.1|107.825|106.13|105.64|105.68|106.45|105.87|106.565|105.1|106.33|110.1|107.39|107.3201|105.73|105.4|105.31|102.64|101.645|102.01|100.3|93|87.95|87.62|85.67|85.1|85.405|86.03|85.42|84.05|84.3|83.33|80.095|79.81|79.515
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||10.32|10.41|10.47|10.775|11.1609|11.195|11.23|11.16|11.13|11.15|11.18|11.045|11.1|11.41||11.65|11.73|11.58|11.76|11.85|12.04|11.95|12.11|12.465|12.47|12.37|11.9701|11.53|11.24|11.33|11.48|11.685|11.38|11.17|10.77|12.07|12.045|11.51|11.32|14.05|13.99|14.02|14.43|14.2|14.23|14.43|14.34|14.25|14.33|14.54|14.66|14.995|14.71|14.6|14.43|14.415|14.4|14.43|14.86|15.31||15.22|14.66|14.59|14.67|14.275|14.11|14.23|14.18|14.07||13.99|13.71|14.135|14.09|14.43|14.06|14.66|14.97|14.83|14.66|14.5029|14.38|14.36|14.26|14.55|14.71|14.77|14.55||14.36|13.99|14.02|14|14.1|14.21|14.44|14.38|14.84|15.25|15.38|15.41|15.44|14.44|14.391|14.69|14.905|14.76|15.31|15.27|15.24|15.28|15.25|15.55|15.71|15.65|15.17|15.09|14.87|14.45|14.0403|14.14|14.475|14.04|14.07||14.21|14.2917|14.53|14.64|14.835|15.09|15.19|15.4225|14.89|14.5208|14.49|14.33|14.3|14.03|14.26|14.365|14.46|14.41|14.31|14.59|14.94|14.605|14.205|14.8|15.1201|15.52|15.52|15.53|15.5009|15.28|15.2|15.44|15.74||15.685|15.43|16.005|16.36|16.31|16.31|16.305|16.49|16.17|16.36|16.38|16.4|16.405|16.73|16.74|17.035|17.26|16.8|16.86||17.21|17.26|17.07|16.9775|16.84|16.8752|16.8|16.785|16.56|16.53|16.55||16.8501|16.73|16.94|16.83||16.7745|16.83|17.13|17.09|17.12|17.1|17.04|17.04|17.14|17.18|17.65|17.66|17.38|17.765|17.97|17.99|17.89|17.82|18.13||18.21|18.22|17.36|17.39|17.57|16.96|17.07|17.35|17.45|17.57|17.97|17.98|18.17|18|18.1|18.46|18.705|18.32|19.11|19.165|19.52|20.96|21.21|21.3|20.805|20.59|20.19|20.23|20.2|20.17|20.6625|20.3943|20.08|19.97
01004|20516|/equities/american-greetings-corp|R1000VALUE||20.755|21.11|21.205|20.98|20.91|21.1|21.05|21.03|21.205|21.565|22.01|22.24|22.68|22.39||22.22|22.445|22.21|22.2723|22.245|22.235|22.07|21.69|21.87|21.88|22.0701|22.155|22.29|22.49|21.83|22.04|22.045|21.964|21.78|21.35|21.23|21.17|21.115|21.565|21.67|21.49|21.09|21.47|21.64|21.97|22.71|22.775|22.52|22.35|22.53|22.48|22.475|22.355|22.37|22.11|22.01|22.5|22.54|22.215|22.055||22.065|22.36|22.7019|22.68|22.7042|22.115|21.86|21.7|21.61||21.195|21.285|21.18|21.152|21.29|21.34|21.37|21.045|21.26|21.365|21.265|21.23|20.85|20.83|20.88|21.13|21.31|21.755||21.69|21.755|21.94|22.045|21.92|21.65|21.51|21.29|21.115|20.88|20.915|20.67|21.07|21.7|21.55|21.52|21.01|21.52|21.67|21.31|21.09|21.21|20.955|20.395|20.83|20.8209|21.07|21.06|21.04|21.345|21.845|22.16|22.05|22.52|22.53||22.55|22.23|22.59|22.96|23.15|23.43|23.175|22.72|22.45|22.63|22.735|22.705|22.885|22.85|22.89|22.85|22.38|22.5|22.665|22.68|22.65|22.43|22.43|22.26|22.195|22.02|21.815|21.51|21.48|21.015|20.82|20.93|21.154||20.88|20.38|19.93|19.705|19.13|18.94|18.585|18.48|18.42|18.315|18.48|18.65|18.455|18.38|18.61|18.74|18.595|18.4004|18.25||17.87|17.6|17.67|17.56|17.32|17.21|17.17|17.119|17.145|17.27|17.61||17.765|17.8|17.75|17.68||17.81|17.78|17.51|17.48|17.67|17.6|17.56|17.81|17.94|17.91|18.03|18.54|18.2082|18.215|17.98|17.81|17.75|17.87|17.77||17.64|17.45|17.485|17.579|17.6|17.66|17.71|17.8|17.72|17.61|17.74|17.8|17.79|17.19|17.22|17.11|17.1|16.96|17.17|17.09|17.377|17.51|17.6|17.75|17.73|17.84|18.18|18.18|17.895|17.88|18.105|17.965|18.27|18.39
01005|15591|/equities/bok-financial-corp|R1000VALUE||131.205|129.63|130.415|130.97|131.5|131.64|132.2405|131.02|135.515|135.4527|133.6325|133|133.905|135.66||135.81|136.29|132.52|133.2|135.73|137.29|136.0696|138.08|138.53|139.27|139.65|139.3|140.185|144.43|145.54|145.005|145.17|143.2101|143.06|142.09|142.835|144.33|144|143.08|142.275|140.07|140.97|140.57|141.195|140.885|140.86|139.205|139.01|137.27|139.68|140.56|139.33|138.5201|137.79|137.59|137.21|135.52|134.84|139.7|138.98||138.4|137.46|137.5|137.85|137.48|135.8901|134.2|132.42|130.59||129.84|129.74|131.795|131.77|132.94|130.86|130.35|129.88|128.57|128.285|126.585|124.97|123.24|124.55|126.715|127.83|129.8825|131.07||129.63|128.625|127.09|126.41|126.18|124.67|127.21|125.83|126.65|128.985|132|133.23|135.26|132.98|130.18|132.73|130.45|132.2|133.31|132.755|132.0101|132.82|133.12|133.34|136.48|136.51|134.58|133.775|134|132.925|133.98|131.535|133.18|128.22|128.12||126.1|127.99|126.155|124.71|124.425|124.57|125.32|124.63|125.83|124.06|123.445|123.25|123.73|125.23|124.22|122.45|123.75|123.48|120.53|123.615|127.13|127.65|124.405|123.77|124.6|129.91|129.26|127.63|128.22|131.86|131.255|133.35|133.37||132.165|132.45|134.71|134.215|135.25|135.35|133.01|132.95|130.35|129.35|128.84|129.16|128.53|129.77|129.595|131.54|135.01|131.13|127.385||126.81|124.98|122.34|122.38|120|122.89|121.51|120.98|119.6|113.525|117.505||118.22|119.07|119.95|120.915||120.64|120.15|119.6|118.49|119.05|118.37|118.285|119.07|116.24|118.9|115.22|115.36|115.115|115.3175|115.89|114.235|114.51|111.54|112.46||112.505|109.93|108.69|106.8|105.57|104.65|102.72|102.92|106|107.225|108.25|107.73|107.71|105.595|105.64|104.115|103.95|102.855|102.99|104.6|105.21|106.79|106.2472|105.35|104.01|104.54|105.13|108.49|105.01|103.87|109.565|110.23|109.66|108.44
01006|13979|/equities/hain-celestial-group|R1000VALUE||0.483|0.52|0.5438|0.543|0.5457|0.56|0.5501|0.582|0.5519|0.5802|0.5803|0.6273|0.6418|0.678||0.7203|0.67|0.6832|0.7228|0.718|0.697|0.7102|0.7715|0.8336|0.784|0.6182|0.5801|0.5102|0.522|0.5556|0.5626|0.5798|0.541|0.5281|0.5824|0.58|0.55|0.5206|0.486|0.486|0.492|0.486|0.483|0.4962|0.493|0.5301|0.5342|0.5521|0.5334|0.53|0.5596|0.5556|0.5801|0.5699|0.5591|0.54|0.5502|0.56|0.5596|0.5351||0.5304|0.55|0.5518|0.53|0.5312|0.575|0.5901|0.5902|0.5944||0.57|0.5695|0.5997|0.59|0.625|0.63|0.634|0.6502|0.652|0.7127|0.7455|0.7604|0.8|0.751|0.715|0.72|0.7458|0.7619||0.7116|0.7061|0.68|0.7123|0.715|0.73|0.7318|0.7423|0.68|0.6745|0.6502|0.7268|0.7|0.648|0.6106|0.6479|0.6301|0.62|0.55|0.8766|0.8418|0.8449|0.88|0.783|0.806|0.8402|0.8361|0.84|0.8658|0.8401|0.8305|0.844|0.7871|0.754|0.7954||0.682|0.6437|0.62|0.6001|0.6012|0.6299|0.635|0.591|0.5802|0.58|0.6364|0.66|0.6364|0.627|0.6138|0.6078|0.5974|0.6235|0.6407|0.6637|0.6714|0.6919|0.73|0.765|0.741|0.7664|0.7426|0.77|0.81|0.845|0.8745|0.8895|0.8608||0.9129|0.8626|0.85|0.8199|0.91|1.18|1.135|1.13|1.16|1.23|1.16|1.19|1.2605|1.125|1.145|1.25|1.11|1.09|1.15||1.16|1.15|1.135|1.16|1.135|1.16|1.15|1.1|1.08|1.02|1.04||1.055|1.07|1.11|1.14||1.12|1.13|1.11|1.12|1.135|1.095|1.1001|1.145|1.09|1.06|1.025|1.01|1|1.03|1.03|1.04|1.045|1.07|1.07||1.06|1.06|1.08|1.11|1.095|1.13|1.17|1.25|1.305|1.36|1.27|1.235|1.14|1.01|1.03|1.08|1.08|1.1|1.14|1.2716|1.3|1.34|1.382|1.44|1.42|1.38|1.32|1.3|1.295|1.33|1.33|1.29|1.31|1.331
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||71.45|70.13|70.11|71.38|72.75|73.94|74.265|73.68|75.25|75.48|75.21|74.57|75.2|76.04||76.475|76.59|75.22|74.795|75.6515|76.91|76.1689|75.83|76.15|76.81|77.0925|76.99|77.585|79.01|79.58|79.715|79.51|79.18|78.7788|78.25|78.48|78.86|79.49|79.88|79.63|79.42|79.79|79.06|79.09|79.82|83.97|82.95|83.76|82.6589|83.64|84.2|82.07|82.21|81.6|81.88|81.95|80.71|80.34|82.65|82.25||81.855|81.1|80.37|80.6|81.14|81.24|81.035|79.28|78.02||77.525|76.37|78.78|78.65|79.105|77.69|77.85|77.35|76.49|76.13|75.3|74.14|74.53|70.0727|76.29|76.75|77.63|77.82||77.55|77.045|76.59|75.67|74.43|74.84|76.38|75.73|76.14|78.26|79.755|79.83|80.285|78.84|78.95|78.51|76.76|76.67|77.898|77.16|76.645|77.6446|76.93|77.17|77.41|78.59|77.93|77.97|77.78|77.38|77.97|77.44|78.115|75.67|74.4276||72.985|74.45|73.39|72.685|72.565|73.52|73.34|71.64|71.69|70.375|70.5|71.06|71.76|72.2|73.06|72.14|72.604|72.55|71.73|73.01|75.68|77.441|75.6778|74.545|73.485|77.43|76.675|75.5|75.57|78.01|77.73|78.77|77.87||75.835|75.1545|77.04|77.985|78.13|77.975|75.955|75.755|74.205|73.94|74.115|73.71|73.88|74.67|72.06|69.9|72.975|70.78|69.95||71.02|70.42|69|69.26|69.64|70.445|69.345|69.055|69.44|67.96|67.04||68.3|68.67|69.1|69.66||69.9|70.15|70.49|70.28|70.36|69.1|68.91|69.095|68.6|69.48|67.285|67.38|66.53|66.1601|65.88|65.29|65.45|64.88|65.23||66.38|65.73|64.22|63.85|63.395|63.17|62.54|63.06|64.8122|65.6|66.28|66.03|64.99|64.05|64.42|64.13|64.21|63.55|63.885|64.215|64.1|63.6|62.5098|62.67|60.955|61.34|61.535|61.19|59.98|59.36|62.04|62.99|62.43|62.37
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||7.46|7.26|7.56|7.78|7.42|7.26|7.07|6.71|7|6.75|7.02|6.79|7|7.141||6.98|6.62|6.61|6.6701|6.81|7.07|7.325|6.78|6.85|6.78|7.04|7.145|7.57|7.66|8.07|8.145|8.08|8.155|8.55|8.5|8.17|8.12|8.6|8.595|8.72|8.655|8.3244|7.835|8.3|8.825|9.25|9.7449|9.97|9.71|9.605|10.16|10.185|10.93|9.9|9.34|9.8201|9.965|9.6|9.48|10.075||9.56|9.66|9.6|8.695|8.935|9.5|9.93|10.13|10.49||9.45|9.405|9.93|10.055|9.985|9.12|9.1301|9.2|10.795|10.525|11.925|12.07|12.015|11.8264|11.88|11.82|10.6244|10.2||9.41|9.41|9.05|8.9801|9.51|8.85|8.72|8.76|8.4|8.75|8.01|7.725|7.94|7.79|7.965|7.89|7.44|7.18|7.5|7.685|7.49|7.58|7.06|6.81|7.045|7.025|6.71|7|6.685|6.645|6.91|6.91|6.765|6.325|6.52||6.6227|6.7196|6.24|6.25|6.36|6.42|6.875|6.17|6.11|5.9301|5.73|5.92|5.995|6.14|5.975|6.01|6.16|5.81|5.43|5.61|5.67|5.95|5.55|5.666|5.71|6.09|6.77|6.74|9.8|10.01|10.11|10.405|10||9.5|9.45|9.34|9.94|10.17|9.93|9.35|9.305|9.32|9.05|9.31|9.455|9.62|9.205|8.92|9.17|9.3|8.71|8.48||9.22|9.34|9.07|9.51|8.535|8.455|8.565|8.545|8.88|8.52|8.66||8.4315|8.555|8.8|8.98||9.005|8.9|8.945|8.595|8.5007|8.25|7.874|8.62|8.3|8.31|7.98|7.93|7.6849|7.8|7.51|7.49|7.765|7.805|8.01||7.945|7.5841|7.67|7.24|7.43|8|7.76|7.865|7.65|8.035|8.1919|8.51|9.3|8.58|9.12|9.1|8.6349|10.3|10.17|10.04|10.54|10.25|10.415|10.38|9.9|9.565|10.28|10.145|9.5712|10.11|9.97|8.79|8.905|8.675
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||81.775|80.987|81.91|82.5|85.115|84.365|85.4475|85.18|80.616|78.47|79.98|79.58|79.795|81.21||81.71|81.595|80.955|82.58|86.16|87.97|88.795|87|86.26|88.835|91.25|92.82|97.39|103.6994|108.31|108.49|108.12|109.16|106.8|107.7|106.2|107.36|107.33|108.995|99.49|94.561|90.07|89.92|97.8|101.565|102.98|98.61|97.27|95.26|94.65|92.34|95.67|100.875|99.24|96.5|107.86|113.46|109.59|114.34|121.755||122.625|121.085|110.36|107.25|102.95|104|104.52|109.0661|110.08||112.6|109.16|111.7124|115.47|115.07|108.76|105.87|102.32|109.2801|108.45|108.972|108.23|110.0301|107.64|106.4|97.56|96.82|97.985||96.06|91.9154|92.31|90.28|91.69|90.805|91.39|88.12|87.93|89.12|88.7|86.38|80.775|78.68|77.64|76.9101|74.94|73.47|74.74|76.97|75.55|76.32|81.55|82.77|82.4001|83.56|83.4|83.3|83.09|79.41|78.245|79.04|79.08|74.2301|74.55||71.4|74.21|69.63|69.06|70.52|75.91|75.45|74.04|78.19|75.1001|75|78.79|79.905|79.11|77.92|81.4|84.835|85.4201|84.95|81.41|83.51|89.01|86.25|90.99|86.775|86.7|88.09|83.57|85.36|87.59|86.425|83.58|80.435||79.72|78.97|78.89|81.9946|81.21|79.2|74.01|74.805|94.91|91.99|92.79|96.5749|98.35|99.055|97.32|97.64|98.46|95.5|96.915||101.5401|97.24|93.97|97.02|93.59|88.533|87.13|83|80.46|76.99|72.67||72.7|73.111|73.135|72.9944||74.02|73.15|69.658|68.84|68.81|69.09|71.165|74.08|74.235|74.12|71.18|71.0475|70.35|69.43|70.31|67.24|67.0675|66.58|68.68||69.05|66.35|65.8|65.04|65.975|67.5|67.21|67.465|69.3852|70.46|72.57|71.84|74.535|72.05|74.66|74.07|74.555|75.62|76.675|76.0517|76.33|77.59|78.04|78.0101|75.84|75.02|76.2756|76.3|74.48|76.87|76.475|74.49|73.86|73.45
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||8.7201|8.81|9.02|9.28|9.41|9.92|8.96|8.73|8.63|8.6201|8.92|8.56|8.82|9.3||9.2582|6.71|5.19|5.27|5.48|5.485|5.79|5.7901|5.83|5.91|5.85|5.64|5.525|5.505|5.87|6.13|6.14|6.11|6.12|6.05|5.89|5.5501|5.65|5.65|5.381|5.33|5.28|5.165|5.135|5.12|5.075|5.4|5.646|5.51|5.45|5.57|5.56|5.82|6.19|5.86|5.75|5.56|5.53|5.66|5.82||5.82|5.81|5.86|5.575|5.12|5.2201|5.54|6.78|7.84||7.6119|7.2|6.95|7.0101|6.5994|6.28|6.37|6.71|7.175|7.1|7.25|7.61|7.795|7.39|7.3|7.38|7.3|7.11||6.87|6.135|5.82|6.0605|6.2048|6.33|6.1655|6.04|6.131|6.15|6.0312|6.15|6.11|6.09|6.19|6.2126|6.4|6.25|6.31|6.6|6.76|6.8|6.85|6.6|6.11|6.18|6.0424|6.11|5.94|4.91|5.02|5.01|5.02|4.74|4.77||4.58|4.76|4.5765|4.44|4.66|5.17|5.31|5.24|5.2|5.2|5.22|5.27|5.45|5.32|5.23|5.33|5.38|5.41|5.25|5.81|5.7|6.35|6.2|6.12|6.1302|6.31|6.34|5.95|5.881|6.0801|5.8475|5.78|5.82||5.6688|5.7|5.97|6.25|6.03|5.72|5.535|5.6101|5.53|5.66|5.94|6.2|6.45|6.37|6.42|6.6|6.61|6.39|6.65||6.8|6.88|6.84|6.88|6.78|6.76|6.92|6.92|7|6.95|6.71||6.63|6.66|6.85|6.9592||6.9701|6.9|7.27|7.2|7.22|7.37|7.33|7.84|8.615|9.11|9.23|9.2901|9.3639|8.92|8.22|7.7532|7.635|7.63|7.906||7.68|7.303|7.45|7.38|7.9|8.17|7.91|8.0024|8.63|9.12|9.51|9.67|9.71|9.25|9.7|9.61|9.57|10.45|10.4|10.395|10.61|10.8|10.9|10.97|10.65|10.48|10.7|10.8|10.73|11.2201|11.62|11.63|11.43|11.14
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE||57.04|56.21|56.92|59.44|66.71|66.98|67.34|65.8501|65.75|68.03|68.35|70.6|72|74||73.64|72.99|70.7043|70.0001|70|71.2|73.19|73.61|74.06|70.925|72.825|73.19|73.4299|70.48|70.505|72.05|75.45|75.42|74.02|74.33|73.18|72.41|72|71|67.11|69.5|70.02|67.51|68.73|69.6705|69.6|67.71|68.5|64.24|64.75|65.81|65.83|64.46|67.03|67|68.25|71.25|71.51|73.15|69.0001||64.97|63.89|66.27|62.5801|61.29|61.45|63.91|64.1|62.3||59.31|60.14|59.095|59.84|58.88|56.49|55.31|54.13|55.355|56.81|58.2|58.16|57.83|63|63.25|64.16|62.76|65.27||66.44|68.07|67.9137|64.9|66.305|69.38|73.13|75.7755|76.59|76.61|80.91|81.82|83.66|83.63|85.1132|84.29|82.15|81.3|82.7225|85.275|88.69|87.37|93|96.23|95.4|84.1|80.535|81.395|78.12|77.02|76.51|74.79|73.3501|73|73.58||73.04|72.11|64.21|64.1|67.63|69.38|70.86|70.669|71.94|70.7792|71.6431|73.18|72.5901|71.33|70|68.9|70.65|68.5|62.5|70.5|70.78|68|66.5|67|64.775|64.5|68.35|68.2|70.66|71.504|71.72|71.31|69.85||67.7|62|58.95|47.05|35.595|34.47|34.9|36.13|37.635|37.0525|33.4|34.82|35.82|36.82|35.95|36.72|35.77|35.08|35.025||35.4|34.34|35.7|35.74|37.345|39.61|41.25|42.575|42.69|43|41.51||41.55|41.32|42.25|43.01||43.16|42.95|43.02|43.6206|42.62|44.34|45.25|52.01|51.26|51.04|56.6975|56.01|56.54|55.67|54.745|53.545|54.65|59.95|64.25||60.35|58.01|55.08|53.2925|55.05|58.27|57.12|57.05|52.5|52.88|56.25|56.695|54.59|55.01|53.6|53.91|55.69|57.33|61.5|59.01|59.0101|59.55|59.91|59.2349|61.7|57.91|59.07|55.5915|54.01|53.73|55.16|55.5|54.12|52.91
01020|20918|/equities/copa-holdings-sa|R1000VALUE||128.8|127.547|129.01|134.6301|132.15|130.14|129.74|126.61|124.87|126.12|127.41|127.8|128.45|129.69||130|128.24|125|124.56|124.74|129.17|130.785|132.285|130.5|129.7|128.29|127.28|128.8|129.215|133.3675|134.78|135.53|135.175|134.46|136.28|139.865|138.37|145.945|146.5585|143.3|140.9|138.0101|135.79|136.37|136.29|135.75|132.6098|137.975|138.51|137.84|138.59|144.165|146.87|144.14|144.05|149.45|148.66|142.23|148.6|153.055||151.08|152.84|153.5|153.58|155.0001|155.62|152.54|147.41|149.78||147.63|142.96|142.93|143.52|139|128.08|128.29|131.56|131.5|131.01|132.3|134.43|136.235|138.4901|139|138.93|142.73|140.41||135.84|130.03|126.78|127.25|131.34|130.25|123.653|114.24|113.73|116.94|122.045|121.43|118.41|112.23|110.95|114.175|111.99|111.275|113.6|115.9|116.42|115.07|118.224|120.78|123.785|124.62|117.985|119.76|119.21|115.91|116.31|115.9|119.16|108.1601|112.995||110.51|115.535|108.6|107.44|110.44|113.48|114.01|109|111.78|107.95|108.89|110.03|114.95|111.24|108.04|111.09|121.55|125.06|119.16|122.95|123.71|127.51|124.7|131.07|138.33|146.11|143.23|141.01|140.37|138.75|139|142.475|144.87||143.0733|148|150.6|151.42|152.1|150.39|146.78|143.6|142.64|136.4|131.57|132.48|134.635|135.39|133.43|132.36|132.4401|132.88|129.95||127.555|125.2|124.25|129.27|129.75|128.995|127.95|125|127.17|125|120.461||119.61|120.17|120.01|121.13||120.6474|121.53|123.07|119.69|118.54|117.45|117.875|118.0001|118.675|115.76|115|116.5|117.08|118.34|117.94|120.5|119.06|118.0718|119.16||119.1|118.03|115.6201|114|111|124.11|121.37|122.94|123.82|125.09|125.0001|124.25|124.6|122.7|124.01|123.21|122.55|123.5|123|122.45|123.1|123|125.09|125.86|123.43|124.99|125.0165|125.23|124.015|123.42|127.14|121.73|122.07|121.36
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||11.06|11.13|11.02|11.37|11.23|11.22|11.445|11.39|11.44|11.39|11.03|11.035|11.24|11.7||12.21|11.81|11.885|12.005|11.885|11.7471|11.35|12|11.89|11.6201|11.065|10.83|10.9013|11.02|10.781|10.465|10.11|9.6|9.68|9.665|9.61|9.615|9.7126|9.69|9.29|8.96|8.75|8.96|9.09|9.11|8.92|8.77|9.145|9.21|9.22|9.23|9.56|9.53|9.7|9.805|9.91|10.18|10.07|10.175|10.155||10|9.796|9.57|9.69|9.602|9.415|9.555|9.27|9.19||9.175|9.46|9.495|9.42|9.395|8.925|8.46|8.73|8.655|8.305|8.34|8.26|8.135|8.05|8.415|8.16|7.79|7.84||7.83|7.6|7.91|7.495|7.235|7.28|7.54|7.64|7.6|7.7508|7.91|7.73|7.77|7.81|7.83|7.98|7.67|7.67|7.79|7.75|7.66|7.75|7.78|7.78|7.57|7.17|7.094|7.075|6.825|6.734|6.67|6.874|6.87|6.835|6.99||6.7|6.855|6.86|6.695|6.975|6.67|6.23|6.35|6|5.765|5.715|5.785|5.85|5.98|6.115|6.06|5.935|6.02|5.655|6.3|6.2|8.73|8.76|9.245|9.72|9.78|9.56|9.905|9.87|10.13|10.165|9.93|9.845||9.89|9.61|9.75|9.87|10.07|9.55|9.485|9.46|9.0596|9.13|9.25|9.34|9.37|9.49|9.69|9.555|9.61|9.4129|9.295||9.5|9.31|9.3|9.46|9.36|9.32|8.96|9.055|9.27|9.74|9.94||10.04|10.125|10.045|10.1||10.07|10.05|9.96|9.7401|9.88|10.135|10.19|10.56|10.765|11.03|10.92|11.0503|11.065|11.25|11.03|10.82|11.03|10.95|10.851||10.825|10.34|10.21|10.26|10.23|10.39|10.83|11.08|11.14|11.14|11.34|11.47|11.59|12.08|12.11|11.551|13.87|13.5|13.1753|13.64|14.06|14.19|14.325|15.12|15.04|15.24|15.25|15.31|15.02|14.93|15.32|15.14|15.07|15.3
01022|21003|/equities/newmarket-corp|R1000VALUE||881.505|875.55|881.15|874.71|882.03|881.89|878.665|879.4|865.15|874.81|871.75|852.3275|833.43|867.15||884.89|893.575|899.88|894.79|895|912.32|910.74|919.55|916.5578|925.6501|920.83|923.595|925.66|927.6439|940.0386|938.865|934.205|913.37|905.85|885.31|879.79|873|875.415|848.7|839.92|835.821|804.29|770|778.07|769.42|758.69|750.91|762.745|772.835|756.2|764.71|749.58|725.71|732.68|752.6|762.62|764.66|777.85|786.49|781.34||777.06|778.9|777.1|785.24|780.0501|791.29|774.06|779.8701|774.675||758.305|761.615|780.48|814.6801|821.97|828.95|820.45|800.91|791.09|780.94|775.715|769.17|781.1|769.41|770.065|768.73|763.22|746.6401||723.23|693.275|696.19|686.62|683.66|673.29|684.18|680.065|677.55|677.4625|667.5516|678.67|685.02|676.995|640.01|668.66|665.49|653.37|676.62|673.57|671.43|607.58|635.74|635.7675|631.97|621.33|643.88|640.54|644.105|629.06|627.69|633.53|641.76|634.8525|633.29||625.285|631.7401|628.544|619.03|623.94|618.69|618.711|609.7|615.77|602|595.54|607.02|606.4801|581.86|583.44|580.03|595.28|609.545|617.985|622.6|629.6001|624.2376|607.291|614.97|620.145|617.8901|609.65|604.5|594.95|599.39|596.37|599.68|585.82||590.245|592.33|689.51|718.0801|711.67|714.5493|707.17|697.2|678.97|669.61|649.62|651.66|640.58|644.01|641.2904|643.57|641.005|641.15|629.831||634.15|648.48|703.065|706.37|716.465|712.3857|691.165|696.18|689.55|684.8|682.28||681.51|692.78|699.88|703.645||705.31|707.72|705.38|712.43|721.68|712.35|708.39|736.46|748.06|766.77|750.01|748.71|756.13|749.445|750.76|747|744.62|755.4501|758.235||761.505|757|731.11|739.605|740.14|743.87|741.285|737.8321|776.3801|783.6|780.45|769.76|765.41|755.52|763.03|772.47|756.2|746.68|739.79|741.56|735.37|747.34|751.09|749.69|750.78|745.35|747.76|740.26|772.08|775.28|785|775.31|781.66|778.35
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||11.94|11.97|12.045|12.12|12.01|12.1|11.965|12|12.46|12.18|12.06|11.96|12.46|13.21||13.34|12.98|12.76|12.195|12.135|12.435|12.64|12.84|12.92|12.91|12.84|12.85|12.96|12.6|12.375|12.74|12.5|12.175|12.31|12.47|12.87|12.9|14.51|14.3|14.42|13.99|14.335|14.82|14.445|13.65|13.555|13.57|14.09|14.33|14.72|15.185|14.945|14.89|14.955|15.255|15.26|14.721|14.67|14.91|14.52||14.14|13.98|13.53|13.75|13.45|12.9|12.48|12.125|12.24||12.61|12.515|13.09|13.385|13.03|13.18|13.155|13.095|12.9|12.86|12.64|12.76|13.21|13.53|13.81|14.155|13.72|13.495||13.45|12.49|12.7|13.215|12.945|12.66|12.5|12.62|12.59|13.14|13.07|13.42|13.24|13.51|13.515|13.465|13.075|12.21|12.405|12.64|12.195|12.2|11.66|13.01|13.18|12.73|12.645|12.77|12.355|12.18|12.34|12.47|12.34|11.8253|12.055||11.91|12.26|12.1901|12.17|12.54|12.45|12.1|11.665|10.9775|10.27|10.275|10.33|10.46|10.27|10.25|10.335|10.03|10.12|10.06|10.3|10.77|10.795|10.6701|10.75|10.695|10.96|9.8|16.47|16.56|16.78|16.725|16.8701|16.82||16.47|16.48|16.44|16.76|16.61|16.64|16.29|16.145|15.21|15.41|15.11|15.05|15.1|15.58|15.84|15.94|15.94|15.3701|15.0201||15.145|14.955|15.48|15.205|15.41|15.32|14.535|14.625|14.65|14.36|14.335||14.745|14.71|14.67|14.74|14.91|14.845|14.77|14.82|14.88|15.33|15.15|14.979|15.03|15.38|15.215|14.51|14.65|14.73|14.975|15.11|14.5|13.6201|14.1|14.56||14.43|14.13|13.59|13.4424|13.505|13.58|13.99|13.882|13.78|14.03|13.9|13.74|13.615|13.645|14|13.96|14.72|13.93|14.26|14.525|14.62|15.05|15.05|15.22|15.34|15.76|15.86|15.86|15.685|15.985|16.23|14.93|14.32|14.21
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||21.415|21.565|21.865|22.15|21.88|22.06|22.36|22|21.58|21.785|21.265|21.51|21.53|21.56||21.74|21.765|22.505|22.615|22.98|23.73|24.095|24.42|24.395|25.27|25.33|25.43|25.955|25.72|25.55|26.12|26.21|25.93|25.925|25.76|26.21|26.19|26.17|25.22|24.99|24.9|25.12|24.624|25.61|25.44|25.215|25.13|25.85|25.605|26|26.13|26.2|26.07|25.83|26.14|26.1|25.45|25.31|26.075|26.24||26.88|26.85|26.49|26.515|26.24|25.78|24.67|23.87|23.67||23.305|23.14|23.465|23.325|23.46|23.19|23.08|22.5|22.195|21.79|21.425|21.455|21.29|21|21.58|21.84|21.9|21.68||21.57|21.179|21.07|21.25|21.16|21.13|21.5|21.48|21.3|21.54|21.71|21.75|21.36|20.72|20.56|20.67|20.535|20.44|20.7|20.77|20.7|20.82|20.7|20.85|21.615|21.86|21.56|21.44|21.625|21.58|22.14|21.58|21.535|21.135|21.01||20.92|21.03|20.865|20.86|20.77|20.84|20.835|20.76|20.86|20.755|20.695|20.845|21.2|21.185|21.38|21.28|21.3|21.74|21.87|22.245|22.81|23.225|23.335|24.08|24.55|24.31|24.285|24.67|24.065|23.91|24|23.495|23.5||23.1|23.15|22.9|22.67|22.4|22.535|22.5|22.8|21.735|22.975|22.54|22.475|22.475|23.14|23.34|23.98|24.14|23.9|23.82||23.89|24.185|23.9|23.685|23.495|23.41|22.91|22.91|22.64|22.59|22.74||22.89|23.06|23.18|23.2|23.24|23.06|23.085|23.52|23.7|24.01|24.03|23.89|24.14|24.22|24.32|23.935|23.82|23.69|23.98|24.07|24.37|24.175|24.45|24.62||24.05|24.33|24.01|23.78|23.64|23.81|23.54|24.21|24.04|24.64|24.56|24.67|24.6334|24.67|24.6|24.58|24.32|23.89|24.43|25|24.335|23.27|23.385|23.36|22.98|23.34|23.6|23.54|23.49|23.5|23.63|23.26|23.25|23.34
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||26.03|25.82|25.57|25.43|25.44|25.41|25.49|24.815|25.21|24.955|25.73|25.04|25.78|25.64||25.16|24.37|24.27|24.74|25.53|25.73|26.12|25.91|25.875|25.6|25.8|25.75|26.08|27.095|27.675|27.4775|27.53|27.59|28.405|27.9|28.24|28.55|29.23|29.65|28.12|25.7|25.06|24.7001|26.1|25.91|26.85|26.43|26.24|25.88|25.55|25.94|26.2|26.145|26.005|26.025|26.09|25.85|25.1775|25.62|26.79||26.28|27.14|27.97|27.78|28.36|27.615|26.955|26.96|27.78||27.86|27.26|27.55|27.3|26.775|25.59|25.3|25.41|25.77|25.44|25.74|26.02|26.13|24.87|25.145|24.81|25.375|24.87||23.8875|23.45|23.565|22.865|24.052|24.38|25.43|25.305|25.044|25.9|25.93|25.86|25.21|24.525|24.08|23.86|24.96|24.51|24.77|25.38|25.11|25.21|25.31|25.345|25.51|25.475|24.71|24.665|25.27|24.975|25.25|24.1|23.75|22.255|21.7||21.92|22.01|21.55|20.88|22.01|22.52|22.91|22.27|22.34|21.465|21.815|22.84|22.7|22.63|22.47|23.02|23.43|24.02|22.85|23.97|25.16|26.09|25.95|26.5|26.6|26.97|27.27|27.615|27.24|27.325|26.945|26.9|27.32||27.07|26.9|26.31|26.68|26.73|26.05|25.0703|23.925|23.36|22.83|22.89|22.79|22.32|22.5|22.745|23.015|23.37|22.61|22.16||22.7|22.42|22.21|22.39|22.345|22.26|21.75|21.66|22.09|22.02|21.44||21.432|21.79|21.77|21.81||21.95|21.95|21.66|21.41|21.32|21.235|21.48|21.771|21.84|22.195|21.485|21.37|21.6|21.52|21.96|21.875|22.2|22.25|22.485||22.44|22.155|21.6275|21.18|21.1|21.21|21.05|21.36|21.65|22.35|22.24|21.98|21.915|21.18|21.38|21.24|21.33|21.51|21.45|21.74|22.1|25.72|25.905|26.11|25.47|25.39|25.64|25.94|25.51|25.69|25.12|24.045|24.545|24.43
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||85.25|85.54|85.545|86.42|86.12|85.1301|85.69|86.61|86.3901|86.56|86.5|86.56|86.305|86.24||88.24|88.6|89.64|89.63|91.64|92.84|93.2334|95.25|95.57|96.59|95.52|94.4|93.445|93.125|92.84|94.88|94.34|92.025|92.14|92.945|90.81|86.24|87.5501|88.45|88.45|88.96|90.37|92.68|90.91|89.75|87.27|87.872|89.18|89.155|91.07|91.69|90.91|90.02|91.12|88.44|87.935|87|89.01|90.97|90.97||89.57|88.02|84.93|84.1401|82.95|81.54|81.9029|82.18|82.3201||82.86|83.08|81.665|82.26|81.23|81.65|81.34|80.6|79.84|78.92|78.73|78.625|82.28|83.53|82.93|81.965|82.7|81.72||81.1601|81.18|81.31|81.38|81.9109|81.975|83.21|82.205|82.91|84.91|85.1275|78.22|80.44|80.22|80.59|79.67|78.155|77.52|79.05|79.775|79.97|79.57|79.215|80.8|82.75|82.54|81.33|82.635|83.15|80.7601|81.17|80.81|81.22|78.595|79.49||78|78.27|76.45|75.38|73.795|75.59|74.515|74.87|75.07|73.7|75.15|77.65|78.98|76.55|76.09|75.9|75.41|77.75|75.725|75.27|77.18|78.22|79.53|81.42|80.43|78.94|78.43|78.855|79.53|80.87|81.735|79.15|77.94||77.445|76.17|77.2501|76.75|76.62|77.17|79.02|76.01|76.33|77.3301|78.795|78.58|80.26|80.5843|81.19|79.86|80.2501|81.03|81.35||80.93|82.47|81.945|81.84|82.375|82.09|83.24|84.47|87.23|88.22|87.8||88.7072|88.64|88.42|87.94||87.61|88.08|88.285|87.39|87.13|86.88|86.71|84.97|86.135|84.89|84.16|83.73|83.31|84.73|84.46|84.93|85.61|86.27|86.33||85.96|84.915|84.09|84.835|85.3801|87.4|88|89|89.28|91.31|92.4|91|92.19|91|91.95|91.17|89.92|89.4|88.555|87.16|86.04|86.69|87.07|87.14|89.59|89.72|89.54|90.16|89.82|91.92|93.94|93.31|93.79|93.035
01032|20700|/equities/mercury-general-corp|R1000VALUE||97.745|97.895|96.68|97.1|100.07|98.38|100.35|101.11|101.77|103.265|101.615|100.69|100.68|102||104.01|103.07|101.25|100.6744|101.29|102.21|99.76|104.55|103.84|105.765|104.06|103.17|104.21|105.97|104.89|104.57|104.7|105.45|104.87|105.815|106.1701|106.27|107.365|105.21|106.72|105.46|105.69|108.255|108.7|106.13|105.46|100.75|101.4|104.72|106.215|105.71|104.85|102.2|107.76|109.14|109.03|109.17|110.1|110.735|110.08||108.29|106.37|106.62|105.9801|103.88|103.91|106.085|103.315|102.58||99.37|100.805|101.52|100.02|98.48|98.23|101.21|100.5301|99.7601|98.3|97.0901|96.695|97.88|96.3|95.2201|95.59|99.31|100.62||100.9|100.78|101.08|99.6|99.62|97.71|98.57|99|97.275|98.36|97.68|94.59|92|95.185|93.88|95.86|94.49|95.39|97.38|95.7|96.09|96.21|93.9525|94.395|94.51|94.42|93.11|92.4|92.87|91.98|91.5196|92.51|90.8|87.83|86.0265||86|86.7|86.73|86.315|85.35|87.66|87.865|86.575|86.74|86.21|87.24|87.82|89.5|89.39|87.59|85.82|87|88.85|87.3|87.92|88.85|90.01|87.76|90.29|89.63|88.96|85.58|82.42|83.5|84.09|86|85.675|93.195||92.05|91.57|91.12|91.8201|91.26|92.57|91.63|90.87|87.2704|87.05|85.2901|83.83|84.64|84.575|85.85|84.28|86.57|87.225|88.91||90.52|89.49|88.95|88.31|88.38|89.49|89.44|86.99|86.42|90|91.61||93.47|93.5571|93.24|93.36||93.65|94.4601|93.15|91.805|92.0054|91.19|91.68|92.47|91.21|90.385|89.61|89.56|88.34|88.88|89.91|89.22|90.76|92.31|92.72||93.06|92.93|91.445|87.12|87.975|87.3|88|88.22|86.4|86.67|86.948|85.825|83.905|81.815|80.62|80.42|76|74.29|76.51|76.19|75.8309|76.36|78.7|78.3372|77.8|78.15|79.06|78.9301|77.8542|77.8|76.77|78.54|79.39|80.015
01033|20805|/equities/cna-financial-corp|R1000VALUE||45.75|46.02|47.06|47.01|47.75|47.5|47.72|47.5|47.615|47.69|47.14|47.1|47.235|47.61||48.45|48.63|48.03|48.25|48.53|48.78|48.1207|49.19|49.01|49.3|48.98|49.44|49.585|50.21|49.965|50.84|50.63|50.45|50.55|51.02|51.55|52.15|52.25|52.01|52.5|52.42|52.95|54.76|54.51|52.99|52.14|51.335|51.53|52.01|51.85|51.89|50.11|49.53|50.74|51.525|50.7303|50.56|51|51.735|50.83||49.6056|48.77|48.53|48.18|47.215|46.34|46.75|45.6759|44.82||44.5|44.94|44.92|44.76|44.47|44.81|44.14|43.425|43.07|42.63|41.995|41.81|41.85|41.53|42.02|42.21|42.645|43.7||44.02|43.74|43.89|43.87|43.2|43.34|43|42.48|42.8|43.025|43.3|43.18|43.35|42.77|43.09|47.89|47.43|47.53|48.19|47.83|47.985|47.97|47.41|47.466|47.56|47.64|47.28|46.95|47.02|47.08|46.96|46.73|46.715|45.9841|45.92||45.44|45.55|45.28|44.96|44.74|45.62|45.49|45.435|45.3701|44.68|44.965|45.8|46.755|46.5384|46.58|46.21|46.74|47.21|46.94|46.88|48.045|48.44|48.56|47.9|47.425|47.24|46.93|46.77|46.51|47.0196|47.0388|46.8948|46.9236||48.21|48.36|47.645|47.65|48.65|49.81|49.65|48.75|48.155|47.87|47.31|47.39|46.53|46.536|46.35|45.72|45.88|45.81|46.208||46.04|46.23|45.54|45.2126|46.0925|46.27|46.68|46.34|46.24|46.52|46.52||47.62|47.7|47.69|47.54||47.7|47.7501|47.205|47.42|47.275|47.02|46.72|46.83|46.4|45.29|44.535|44.16|43.8|44.16|44.83|45.65|45.625|45.99|46.67||46.75|46.6|46.06|46.32|45.92|45.83|45.46|45.66|45.88|46.069|45.67|45.43|44.71|44.48|44.18|44.31|43.74|43.89|44.26|44.17|43.92|44.24|45.18|45.29|45.13|45.413|45.23|45.18|45.15|45.055|46.24|46.27|46.01|46.02
01034|1177768|/equities/sylvamo|R1000VALUE||35.895|35.61|36.37|36.535|35.34|35.39|36.385|35.5|34.51|34.9|34.765|34.51|34.84|35.1||34.7544|34.955|34.785|34.25|35.87|36.345|36.26|36.58|36.33|36.625|36.5|36.05|36.86|36.33|36.43|38.14|37.89|38.43|39.75|39.7401|38.765|37.35|38.47|38.02|37.67|36.721|37.006|37.88|37.97|37.465|36.44|37.08|37.27|36.54|36.675|37.87|37.98|37.58|36.87|38.795|38.64|37.645|37.5|38.36|37.4743||37.39|37.3599|36.83|36.87|38.965|38.69|38.815|38.365|38.29||39.59|39.53|40.18|40.86|41.47|39.14|38.98|38.74|38.34|38.0201|38.52|38.15|38.695|38.29|38.65|38.68|38.26|37.7528||37.735|36.965|35.53|35.7|37.16|37.32|38.285|38.22|39.73|39.81|38.7|43.62|44.71|41.76|41.895|42.755|41.68|42.46|43.07|41|39.61|41.04|42.075|41.785|43.21|42.37|41.89|41.675|42.325|41.385|41.865|40.74|41.55|40.27|41.67||41.24|41.84|41.26|40.8|39.42|40.1847|39.545|37.95|37.45|37.09|38.42|39.6|41.32|41.5|41.51|41.82|42.87|42.04|41.37|43.07|44.9|46.15|44.75|44.57|45.1|44.83|44.16|46.01|46.47|46.79|46.73|47.18|46.66||50.59|46.585|51.05|51.53|50.0001|49.555|49.47|48.17|47.53|48.27|48.06|48.54|49.42|49.04|50.07|50.245|50.64|50.02|50.04||50.52|51.545|51.74|50.645|49.49|48.64|46.71|46.03|47.21|46.62|46.93||48.09|47.775|48.15|48.405||48.56|48.285|49.01|49.6|50.68|50.78|50.705|49.925|49.63|49.71|47.5|47.81|48|47.44|47.78|47.4701|46.81|46.61|47.36||47.685|46.5|45.55|45|44.075|44.46|43.98|45.3|44.65|45.935|46.72|43.375|41.6|39.5478|39.71|39.27|38.6|39.05|39.71|40.6701|41.5506|42.58|42.88|42.61|42.035|42.01|42.095|41.69|41.61|41.62|42.51|42.08|41.77|41.2
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||12.49|12.41|12.72|12.9|12.74|12.76|12.825|12.81|12.63|12.85|12.94|12.835|13.205|13.44||13.62|13.57|13.51|13.575|13.975|13.971|14.24|14.439|14.45|14.43|14.57|14.65|14.8|14.51|14.755|15.095|15.165|15.145|15.44|15.4|15.67|15.565|16.0298|15.46|15.175|15.095|15.12|15.004|14.46|14.42|14.41|14.07|14.125|13.935|13.92|14.335|14.66|14.56|15.63|15.5|15.92|15.87|15.705|16.33|16.62||16.79|16.95|16.86|16.26|15.985|15.84|14.92|14.56|14.705||14.725|14.57|14.64|14.57|14.585|14.065|14.08|14.2|13.97|13.985|14.035|13.815|13.915|13.655|13.92|13.865|14|13.84||13.57|13.36|12.93|13|13.53|13.58|13.85|13.57|13.9|14.33|14.5|14.66|14.725|14.41|14.325|14.845|14.915|14.8911|15.46|15.36|15.155|15.17|14.97|15.22|15.09|15.09|14.58|14.53|14.54|14.21|14.32|14.12|13.96|13.43|13.215||13.15|13.2|13.12|13.04|13.215|13.435|13.7|13.6716|13.79|13.5101|13.535|13.8|14.2|14.16|14.015|14.25|14.44|14.45|14.22|14.74|15.12|15.39|15.44|15.46|15.58|15.0603|14.795|15.575|15.72|16.21|16.14|16.43|16.21||16.51|16.49|16.66|16.65|16.555|16.11|15.905|15.785|15.355|15.93|15.87|16.045|16.24|16.23|16.36|16.365|16.635|16.555|16.42||16.74|16.4|16.115|16.335|16.19|15.975|15.5|15.58|15.55|15.71|15.45||15.385|15.69|15.745|15.83||15.9|15.905|15.895|15.845|15.9|15.6|15.765|15.84|15.78|15.92|15.645|15.65|15.81|16.045|16.125|16.325|16.19|16.14|16.4||16.41|15.92|15.4|15.21|14.98|15|15.045|15.25|14.83|15.652|16.005|15.98|15.86|15.73|15.965|15.89|16.15|16.46|16.83|17.08|16.73|15.24|15.345|15.51|14.93|15.04|15.29|15.17|15.09|15.145|15.32|14.84|14.96|14.83
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||4|4.02|4.07|3.815|3.8|3.8|3.78|3.8|3.99|3.88|3.73|3.79|3.705|3.565||3.91|3.97|3.8|3.76|3.955|4.135|3.87|3.6613|3.56|3.54|3.325|3.39|3.37|3.31|3.22|3.44|3.275|3.04|2.98|3.11|4.855|4.76|4.93|4.9166|4.81|4.272|4.145|4.32|4.29|4.16|3.9|3.811|4.195|4.65|4.635|4.59|4.595|4.55|4.21|4.165|4.16|4.09|4.33|4.29|4.01||3.865|3.7516|3.59|3.54|3.17|3.1|3.13|3.06|2.92||2.92|3.015|3.11|3.105|3.04|2.93|3.045|3.215|3.48|3.72|3.78|3.725|3.99|3.785|3.47|3.41|3.395|3.565||3.53|3.45|3.36|3.52|3.36|3.24|3.31|3.515|3.83|4.03|4.68|4.7|5.17|5.34|5.32|5.21|5.08|5.17|5.17|5.09|4.91|4.85|5.22|5.21|5.165|5.115|4.965|4.67|4.49|4.145|4.145|4.415|4.69|4.71|4.78||4.615|4.528|4.6|4.625|4.525|4.67|4.615|4.75|4.76|4.89|4.985|4.81|4.85|4.78|4.721|4.71|4.745|4.675|4.805|4.83|4.79|4.59|4.3|4.15|4.21|4.315|4.345|4.435|4.31|4.47|4.63|5.095|5.125||5.285|5.195|5.365|5.575|5.33|5.435|5.49|5.41|5.33|6.01|6|6.04|6.4|6.51|6.43|6.41|6.33|6.185|6.24||6.555|6.95|6.98|7.17|7.135|7.06|7.25|7.205|7.065|7.271|7.26||7.465|7.44|7.36|7.21||7.3|7.335|7.54|7.565|7.55|7.532|7.41|7.46|7.53|7.485|7.585|7.51|7.5165|7.36|7.32|7.265|7.18|7.11|7.17||7.24|7.185|7.09|6.98|7.11|7.06|7.09|7.16|7.395|7.655|7.89|7.73|7.73|8.015|8.0901|7.68|7.555|7.665|7.68|7.565|7.615|8.09|8.09|8.05|7.9623|7.92|7.9|7.67|7.57|7.57|7.6201|7.505|7.54|7.465
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||4.3|4.3|4.4|4.51|4.53|4.63|4.695|4.49|4.7|4.755|4.79|4.73|4.88|4.915||4.98|4.9809|5.07|5.06|5.05|5|5.13|5.215|5.27|5.28|5.285|5.06|5.14|5.08|5.12|5.17|5.16|5|4.89|4.9|4.93|4.99|4.925|4.73|4.79|4.7|4.81|4.91|4.81|4.8|4.64|4.67|4.61|4.49|4.455|4.615|4.53|4.43|4.38|4.39|4.55|4.45|4.485|4.7|4.6301||4.7|4.635|4.54|4.495|4.51|4.44|4.45|4.43|4.3308||4.34|4.27|4.25|4.19|4.08|3.915|4.05|3.96|3.88|3.91|3.95|3.95|4.005|3.93|4|4.14|4.12|4.02||4.035|3.95|3.92|3.93|3.9315|3.9|3.975|3.965|3.95|3.92|3.96|3.945|3.955|3.9|3.875|3.85|3.81|3.74|3.835|3.965|3.87|3.86|3.83|3.925|4.1|4.165|4.08|4.04|4.08|4.07|4.095|4.1|4.035|3.85|4||4.01|4.06|3.94|3.9018|3.94|4.145|4.175|4.0501|3.98|3.87|3.9|4|4.155|4.09|4.04|4.075|4.28|4.3|4.32|4.46|4.52|4.69|4.66|4.72|4.69|4.54|4.53|4.65|4.625|4.63|4.69|4.72|4.76||4.77|4.785|4.86|4.825|4.7301|4.78|4.78|4.635|4.4601|4.37|4.35|4.345|4.395|4.375|4.35|4.3|4.295|4.145|4.11||4.3|4.36|4.33|4.25|4.22|4.16|4.26|4.14|4.18|4.05|4.07||4.07|4.09|4.03|4.04||4.05|3.98|4.04|4.035|4.16|4.09|4.1|4.12|4.08|4.005|3.88|3.85|3.84|3.86|3.83|3.88|3.765|3.71|3.705||3.71|3.7317|3.715|3.72|3.7|3.68|3.55|3.52|3.5543|3.52|3.4602|3.4|3.31|3.29|3.32|3.3347|3.32|3.375|3.48|3.54|3.66|3.73|3.76|3.76|3.915|3.7|3.695|3.695|3.74|3.685|3.655|3.65|3.665|3.615
01045|6414|/equities/crocs|R2000GROWTH||122.035|122.075|122.66|122.43|121.08|119.75|117.95|111.69|110.83|110.36|110.095|108.54|110.8|114.04||115.385|114.51|115.04|115.025|117.785|121.88|119.985|121.15|120.22|122.8|121.99|121.72|124.78|128.52|128.06|130.24|130.99|128.88|131.48|135.15|133.0163|133.775|135.325|132.755|131.11|120|113|132|134.21|132.99|131.69|131.48|134.3|133.71|133.0701|136.6|133.945|131.18|127.17|130.2|127.15|121.66|119.74|124.39|121.765||121.46|120.095|120.1684|125.05|121|117.49|118.28|118.02|123.475||123.94|124.28|126.35|125.26|123.77|120.68|121.785|122.78|120.43|116.55|117.52|115.7|116.52|114.58|117.2701|117.13|116.67|110.915||108.18|101.41|96.12|95.75|95.2801|94.8|96.26|96.755|98.55|100.02|101.92|102.845|105.19|100.78|100.47|101.08|96.24|100.04|101.18|101.78|101.6506|102.15|104.56|106.95|105|103.655|101.96|100.945|100.485|97.253|99.71|96.83|93.3528|88.8471|83.92||81.13|81.95|80.375|79.48|78.9701|78.925|79.24|78.7|77.7|75.13|75.88|77.44|79.21|77.82|77.64|79.52|80.12|82.91|83.64|82.355|81.19|82.61|83.09|86.465|89.79|92.51|92.3901|95.2|96.304|96|95.46|95|93.7||93.0401|94.71|82.65|83.26|83.73|83.89|83.52|84.95|85.38|83.06|83.25|82.09|82.26|83.335|83.11|85.26|83.42|82.45|81||81.71|82.6101|82.865|84.74|84.235|83.95|84.93|84.28|84.33|85.13|85.7||84.85|85.11|84.78|90.3|90.61|89.19|88.36|87.12|87.1001|89.085|89.4|89.24|88.39|89.53|87.065|84.21|85.52|84.55|88.04|87.9889|85.395|85.01|83.91|84.79||82.23|80.7725|78.6792|78.54|78.26|76.3|75.96|73.21|73.205|74.03|74.245|74.24|73.5159|77.375|77.51|77.67|78.468|79.725|78.63|81.5|84.14|85.55|84.05|82.565|83.26|82.58|82.49|82.28|82.02|81.17|82.255|79.8|78.095|76.61
01046|17404|/equities/tetra-tech|R2000GROWTH||33.33|33.62|34.54|35.22|35.595|35.52|35.99|36.13|36.3|36.32|35.63|35.42|35.3|35.34||35.69|35.9|35.435|35.38|35.95|36.52|36.14|36.49|36.38|36.82|36.39|36.31|35.41|35.34|35.675|36.09|35.191|34.505|34.27|34.935|34.5|34.065|34.11|33.83|33.53|31.56|32.04|33.32|31.994|31.71|30.41|30.44|30.665|30.495|31.012|31.26|31.685|30.96|30.72|31.13|30.58|30.27|30.545|30.6|29.75||29.28|28.912|28.12|28.86|28.44|28.2|27.94|27.175|26.705||26.79|27.75|28|27.92|27.735|26.94|27.14|27.51|27.41|27.78|27.71|26.98|27.015|27.35|27.1975|27.52|27.66|27.35||27.21|26.75|26.38|27.19|26.47|25.81|26.07|26.45|28.63|29.43|30.255|30.59|30.445|31.195|31.385|31.13|31.84|30.7|30.76|31.35|30.74|30.52|31.34|31.6|31.47|31.36|31.27|31.38|30.81|29.9|29.88|30.065|30.89|30.86|30.63||29.96|30.13|29.57|29.61|29.745|30.38|31.09|30.46|30.33|29.99|30.27|30.71|31.325|30.85|31.53|33.15|32.97|33|33.83|34.095|35.08|35.5923|35.08|35.29|34.575|33.34|32.16|32.58|33.43|36.19|36.505|35.46|35.42||35.56|35.09|39.62|41.86|41.31|40.58|40.27|38.66|37.6|37.02|37.4|37.19|36.74|36.43|36.635|36.68|36.85|35.9|35.9||36.83|36.29|35.95|35.79|35.66|35.385|33.83|33.73|34.315|33.25|33.325||33.515|33.845|33.92|33.89||34.085|34.09|34.17|34.12|34.42|33.9|34.04|34.11|34.405|33.86|33.27|33.48|33.25|34.09|34.58|34.21|34.13|34.22|34.4||34.29|32.84|32.43|33.01|35.02|35.11|35.36|35.54|35.8|35.105|31.87|31.53|31.18|31.73|31.89|31.88|31.685|31.34|31.74|31.57|31.61|32.31|33.11|33.34|33.06|32.91|33.04|32.59|32.46|32.28|32.47|32.995|33.77|33.655
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||9.02|8.99|8.91|8.89|9.39|9.435|9.36|9.2364|9.35|9.11|8.5|8.085|8.22|8.69||8.32|9.97|9.605|9.77|9.9|10.12|9.64|9.01|9.38|9.51|9.25|9.3|9.3|8.869|8.715|9.12|8.75|8.825|8.99|8.8|8.91|8.305|8.58|8.295|8.47|7.825|7.645|8.12|7.83|7.0501|6.5117|6.45|6.69|7.322|7.305|7.51|7.46|7.415|6.952|7.345|7.27|6.62|7.06|7.31|7.04||7.21|7.2|6.715|6.99|6.44|6.21|6.61|6.67|6.45||6.815|7.01|7.295|7.34|7.081|7.27|7.245|7.165|7.63|7.5401|7.94|7.84|8.19|8.42|7|6.45|6.4|6.31||6.37|6.235|6.23|6.525|6.15|5.76|5.64|5.68|5.985|6.07|6.515|6.93|6.79|7.1|6.98|6.57|6.08|6.185|6.23|6.24|6.12|5.7525|6.225|6.27|5.75|5.78|5.82|5.594|5.425|5.38|5.41|5.545|6.01|6.06|6.095||6.06|6.19|6.24|6.11|5.87|6|5.9642|6.16|6.44|6.31|6.61|6.65|6.69|6.76|6.7739|6.82|6.9|7.205|7.625|7.74|7.73|7.4185|6.86|7.01|6.91|7.12|6.77|6.57|6.51|7.175|7.345|7.3|7.31||7.535|7.145|7.171|8.16|8.06|8.35|8.415|8.603|8.91|9.87|10.185|10.22|10.96|10.95|11.0631|11.11|10.7102|10.62|10.59||10.91|11.46|11.3|11.865|12.82|12.79|12.98|13.073|12.78|12.82|12.92||13.67|13.66|13.58|13.6||13.315|13.385|14.12|14.332|14.37|14.3|13.91|14.025|14.33|14.41|14.57|14.54|14.17|13.85|13.82|13|12.92|12.52|12.63||12.3085|12.1|12.05|11.66|11.86|11.96|11.59|11.97|12.34|12.45|12.87|13.05|12.95|12.78|12.82|13.05|13.05|13.81|13.66|13.54|13.6|14.255|14.5|14.57|14.26|14.18|14.42|14.01|13.72|13.86|13.93|13.7645|13.52|13.52
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||11.665|11.62|11.96|12.14|12.14|11.865|11.95|11.37|11.2427|11.645|11.69|11.66|12.19|12.425||12.52|12.4|12.28|12.34|12.44|12.68|13|12.98|12.76|12.24|12.65|12.29|12.01|11.44|11.75|11.41|11.81|11.88|11.69|11.75|11.47|10.64|10.85|10.755|10.4|10.6|10.83|10.5428|10.15|10.63|10.715|10.92|11.075|10.93|10.91|11.35|11.651|12.88|13|12.7725|14.1|15.145|16.35|16.85|16.17||17.295|16.72|16|15.935|15.67|15.575|15.2961|15.06|15.57||15.04|14.43|13.535|12.76|11.95|11.81|12.19|12.54|13.325|12.89|13.12|12.47|12.88|13.41|13.12|13.2|12.5101|12.24||12.3459|11.82|11.79|11.84|12.11|13.24|12.915|13.75|13.52|13.97|13.73|13.415|13.11|13.2|13.31|12.8|12.62|11.755|12.72|12.3917|13.42|15.56|15.65|15.22|14.53|14.49|13.88|14.46|14.35|13.296|13.275|13.62|13.57|12.85|13.17||12.47|12.95|11.87|11.62|12.12|12.82|13.0323|12.63|12.66|12.805|12.66|13.1394|13.38|12.8803|12.55|12.56|12.83|13.345|13.07|12.552|12.985|13.412|13.6|12.75|13.5742|12.7|13.41|13.1154|12.405|12.51|12.1|12|11.66||11.54|11.21|11.36|11.75|11.76|11.32|10.935|11.96|12.51|12.8|12.935|13.67|13.59|14.2|13.86|14.5|13.7556|12.94|11.93||11.7|11.34|11.66|11.195|10.145|10.13|10.32|9.77|9.31|9.13|9.05||8.94|8.99|8.9814|9.16||9.26|9.34|9.19|8.9|8.74|8.775|8.91|8.9|9.02|9.25|9.1512|9.22|9.35|9.36|8.852|8.13|8.085|8.395|8.53||8.4|8.18|8.135|7.95|7.95|8.2|8.22|8.23|8.38|8.565|9.28|9.38|9.65|8.96|12.2202|12.15|12.19|12.199|12.13|11.63|12.625|13.72|13.21|25.305|24.27|24.135|26.7|25.5|23.99|24.6501|24.2307|21.89|23.42|23.22
01050|17187|/equities/silicon-laborator|R2000GROWTH||220.94|221.15|221.09|220.75|220.28|219.805|219.48|219.575|219.2|219|219.1|216.88|219.202|219.92||219.945|220|219|218.63|218.19|218.48|218.4483|218.26|217.845|217.61|217.845|217.79|218.69|218.5|218.55|218.2|217.77|218.24|218.11|217.995|218.625|218.4|217.93|217.795|217.8|216.85|216.34|216.25|216.68|216.82|216.66|216.025|217.01|217.235|217.25|217.3|217.98|217.8|217.55|218.1|218.47|218.1325|217.31|217.3|217.13||217.47|217.4|217.25|217.05|216.51|216.685|217.46|218.5|219.28||218.51|218.31|218.835|218.8301|218.035|217.21|217.1|217.03|217.795|217.68|218.64|218.56|217.89|217.21|216.77|217.98|217.93|217.53||217.29|216.73|216.36|215.02|216.48|215.85|216.59|216.58|215.975|216.46|217.13|216.5|215.6275|216.8427|216.29|216.85|216.53|215.5|214.25|214.2|213.3|213.085|214|213.94|212.62|212.1001|211.105|210.81|210.95|210.81|210.26|209.97|209.19|208.12|208.25||206.635|207.331|206.565|205.25|205.52|206.32|206.745|206.36|206|205.2|204.3|205.095|204.1|203.59|202.0301|201.02|201.38|202.5|201.95|202.3|202.89|202.61|202.705|204.02|204.01|204.31|204.07|204.1|204|204.18|204.535|205.39|205.57||206.27|205.65|206.3|205.87|204.84|205.525|202.81|201.7|134.72|139.565|140.51|141.5|141.235|140|138.04|144.02|150.7375|147.315|143.93||147.58|147.86|144.455|145|142.13|143.59|142|142.55|135.2501|132.32|131.69||129.98|131.61|131.68|133.51||133.55|133.99|135.285|134.3|133.69|131.46|133.33|132.415|135.41|141.985|139.88|138.05|138|138.91|136.981|129.45|127|125.06|125.83||123.21|120.355|119.81|115.505|115.805|116.64|115.725|116.22|119.81|122.74|126.28|125.585|127.69|124.415|126.76|124|120.03|126.38|130.34|130.82|131.125|132.87|133.66|134.255|130.24|129.5|132.745|133.57|135.01|134.92|131.81|125.14|125.45|121.75
01051|17108|/equities/saia|R2000GROWTH||321.54|332.38|341.41|348|335.88|336.31|341.5|339.85|347.29|344.67|344.13|344.14|344.245|354.45||341.55|326.01|324.575|330.99|344.8925|348.55|349.83|339.6|343.41|344.96|357.87|353.13|357.14|368|382.7|375.01|365|358.08|352.59|354.545|357.365|350.211|356.46|360.9|345.42|342.175|341.59|388.13|407.165|411.55|414.6601|413.5257|424.04|419.33|426.42|428.92|423.235|410.805|426.405|420.56|415.76|419.36|401.53|414.86|412.69||410.205|410.135|411.74|420.8|420.76|429.06|423.42|430.12|433.85||430.49|422.34|455.7525|470.155|477.36|467.88|430.01|459.79|466.25|461.06|460.07|455.03|468.54|458.95|460.56|460.92|467.5501|459.0963||448|445.67|452.46|441.51|453.43|446.09|425.83|426.86|420.418|440.315|443.86|445.545|430.52|404.555|403.34|440.88|417.015|417.27|435.8|443.06|434.8|435.39|429.16|433.84|430.175|429.015|401.005|393.7|391.91|386.48|397.64|394.82|388.91|367.21|350.745||339.87|353.86|336.01|332.34|327.04|331.19|329.8|321.27|328.03|313.93|308.92|321.97|327.88|317.42|310|314.58|336.72|353.67|338.39|352.33|390.465|409.68|391.18|394.905|397.4354|385.9|380|385.8113|389.61|388.19|387.91|381.2427|383.86||379.59|357.64|385.3|374.5|401.8|400.31|398|374.85|365.085|334.87|334.24|337.13|345.68|344.33|340.94|347.61|357.145|344.555|337.765||346.52|356.58|350.43|354.55|361.37|362.17|346.59|354.42|357.44|332.59|323.085||325.75|327.45|324.87|325.68|329.94|323.1|325.5|319.33|316.14|325.865|327.555|334.81|334.27|339.05|340|324.61|326.89|329.83|325.69|324.89|312.755|293.165|276.69|277.64||275.75|267.475|267.14|250.48|249.32|251.28|257.78|259.37|264.1901|270.67|282.9|272.84|270.1901|270.1|272.39|275.11|277.5301|276.46|275.11|266.08|276|283.77|285|289.12|287.1|308.93|308.59|307.75|301.62|299.04|295.95|291.01|295.215|292.42
01054|17159|/equities/scientific-games|R2000GROWTH||77.14|79.22|78|78.19|77.16|79.81|80.76|86.24|87.135|87.6|87.15|86.7|88.3|90||89.32|91.98|89.8|91|92.31|92.55|92.15|91.4|90.5|89.47|90.15|90.84|92.46|92.93|95.5|93.55|91.11|79.78|90.73|88.18|86|82.54|83|79.86|80.33|80.74|79.92|82.83|81.5875|76.6|74|74.02|70|76.1325|78.61|78.2225|78.2|77.66|75.3|70.83|73|73.91|73.74|74.92|74.9||72.79|74.5|75.7|76.7|76.585|79.62|80.5|84.35|85.78||90.8|89.5|89.17|88.2|87.51|84.71|84.71|81.03|80.5|80.09|81.8|81.72|83.1|80.61|82.39|79.3|78.6|76.07||80.36|82.78|80.77|80.51|81.01|80.28|81.95|83|79.12|82|80.5|73.35|80.58|80.61|80.67|80.51|81.45|80.85|82.22|85.37|85.92|86|88.31|88.25|87.64|87.42|86.81|86.33|86.5602|87.95|88.85|87.35|87.86|81.5|81.93||81.81|85.76|79.52|77.74|82.64|83.8|83.15|78.36|80.01|76.1|77.75|78.25|79.43|79.54|81.01|85.04|88.45|88.22|87.35|88.68|90.55|90.85|87.7|88|93.79|93.53|93.71|96.16|95.09|94.86|96.93|97.21|97.51||95.67|102.25|114.61|113.35|112.51|108.56|114.61|118.8|120.25|116.01|114.75|115.15|113.77|111.45|109|108.01|112.35|112.85|116.05||119.64|120.06|118.66|118.75|119|102.97|104.86|104.26|103.69|101.76|101.82||103.01|104.17|103.04|100.69||103.7|103.59|102|98.5|95.8|93.13|95.6|97.81|99.3|99.5|100|98.65|98.685|97.28|96.25|95.52|99.08|99.56|97.44||93|91.9|92.32|88.72|88.5|89.35|87.65|86.65|83.73|85|84.1|85.93|80.64|78.69|77.94|73.111|73.175|72.84|70.76|71.29|73.01|74.69|75.03|75.26|75.33|75.45|73.11|72.99|75.885|76.38|77.88|78.51|79.85|79.275
01055|16806|/equities/omnicell|R2000GROWTH||32.625|32.595|32.4017|32.72|31.975|32.04|32.26|32.2|32.23|32.905|32.32|32.12|32.8301|33.54||34|34.41|34.26|34.07|32.53|32.865|33.21|32.96|33.16|34.44|35.17|35.3|36.1|35.85|35.75|37.01|37.08|35.95|36.735|36.7786|36.33|35.88|36.5|36.59|34.86|35.16|35|39.91|41.77|40.86|39.965|39.1301|40.44|41.75|44.815|45.355|46.3557|45.97|44.75|44.945|44.51|44.33|42.76|44.3|42.845||41.55|41.1|40.15|39.53|38.53|38.59|38.41|37.89|38.57||37.63|38.1802|39.76|38.3901|37.44|36.55|38.135|40.31|41.76|42.98|42.435|40.74|41.66|42.83|43.91|42.55|42.15|44||43.9123|42.99|43.32|42.46|43.12|42.63|42.5383|42.725|42.73|42.9|42.86|43.09|43.04|42.815|42.19|41.23|41.115|41.64|43.07|37.12|35.5|35.84|35.83|36.42|37.01|38.12|37.3|36.13|35.02|33.795|33.78|34.475|35.37|33.7701|33.5347||32.74|33.6|31.75|32.3|32.69|34.211|34.2|33.375|33.96|32.187|33.275|33.9|34.42|34.19|33.87|34.85|37.32|38.96|38.88|40.63|40.57|40.995|39.97|40.065|40.91|40.84|40.045|39.56|38.66|37.66|37.6|36.89|36.35||36.18|35.94|37.545|36.01|35.38|36.69|36.94|45.93|45.1|48.54|48.18|48.05|48.55|49.6|50.0701|49.865|50.4|49.12|48.82||50.45|50.07|49.9025|50.37|49|49.93|49.6839|46.898|46.28|44.73|44.17||45.21|45.67|45.65|45.6215||45.11|44.99|45.63|46.02|45.36|44.02|42.5|42.6|42.7201|42.75|43|43.32|39.1776|39.19|39.18|38.315|35.815|35.65|36.325||36.41|34.785|35.76|34.38|34.07|34.18|33.25|33.99|34.85|35.38|36.65|36.69|35.04|34.53|34.55|34.59|33.075|32.985|32.73|30.69|29.09|29.69|30.32|30.68|30.31|30.0175|29.9121|29.73|29.5179|29.66|29.06|29.08|29.44|29.49
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||17.67|17.495|17.82|18.08|17.73|17.86|18.05|17.89|17.995|17.82|18.565|18.565|19.25|19.82||19.3329|19.28|19.495|19.61|20.36|20.69|20.92|21.205|21.245|22.02|21.76|21.895|22.44|22.71|23.145|22.86|21.97|22.03|22.8|22.96|24.25|25.73|26.2|25.73|24.29|23.86|23.72|23.935|25.46|26.41|26.44|26.07|26.03|25.89|26.08|26.21|26.69|26.64|26.25|25.73|25.62|24.92|24.96|25.41|26.14||26.36|27.29|28.605|28.05|28.42|28.67|27.59|27.61|28.625||28.16|27.76|28.31|28.225|26.765|25.97|26.355|26.7|25.54|25.95|25.92|25.105|25.075|24.615|25.41|25.14|25.57|24.85||24.15|23.04|22.6814|22.8|23.915|24.41|25.92|25.845|25.96|26.46|25.48|22.885|22.59|22|21.775|22.385|22.23|21.805|22.395|22.345|21.78|21.59|21.485|21.295|20.135|19.185|18.67|18.805|19|18.191|18.39|18.42|18.805|17.65|17.19||16.76|17.19|16.61|16.52|17.005|18.01|17.99|17.73|17.61|16.79|16.61|17.41|17.65|17.68|17.99|18.6085|18.92|18.98|18.52|18.8|20.04|20.28|20.515|20.662|21.115|21.25|21.81|22.34|21.825|21.5|21.79|21.4|21.085||21.02|21.04|21.69|21.505|21.57|21.095|20.7|19.785|19.48|19.525|19.53|19.93|20.13|20.1|20.32|20.97|21.42|20.91|21.55||22.22|22.005|21.49|21.53|21.54|21.135|20.37|20.55|19.61|19.51|18.875||18.69|18.995|19.155|19.36||19.25|19.18|18.65|18.28|18.31|19.045|19.14|19.81|20.19|21.15|20.36|20.13|20.08|20.59|20.93|19.89|19.66|19.2|19.66||19.32|17.845|17.14|16.36|15.08|14.91|15.18|16.2|16.81|16.95|17.49|17.655|17.58|16.55|19.5|20.645|20.79|21.24|21.1|21.55|21.92|22.16|22.405|22.22|21.305|21.4|21.295|21.1|21.115|21.93|21.89|21.355|21.59|21.46
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||11.595|12.6601|12.41|12.05|11.9|11.76|11.89|12.081|11.91|10.62|10.12|10.435|10.37|10.19||10.88|11.02|11|11.995|12.96|12.9554|12.35|11.1204|11.775|11.7335|11.345|11.72|11.892|12.465|12.26|12.715|12.18|11.6901|12.76|11.2501|10.47|10.0604|10.64|10.11|9.92|9.32|8.675|9.285|9.55|9.469|9.39|9.54|9.591|10.16|11.89|11.92|12.04|12.2|11.1501|11.21|11.07|10.63|10.722|10.33|9.03||8.945|8.35|7.63|7.7|6.89|6.89|6.705|6.35|6.28||6.45|6.6803|6.885|7.1|6.91|6.82|6.9201|6.74|7.32|7.345|7.608|7.56|7.9801|8.335|7.5|7.015|6.965|7.085||7.09|6.85|6.6|6.68|6.22|6.25|6.01|6.05|6.345|6.205|6.34|6.52|6.515|6.501|6.33|6.015|5.795|5.735|5.81|5.75|5.68|5.745|6.085|5.86|5.5|5.63|5.565|5.42|5.32|5.01|4.99|4.97|5.4045|5.635|5.37||5.27|5.31|5.4|5.3|5.24|5.54|5.47|5.7|6.1|6.07|6.13|5.98|6.14|6.21|6.592|6.87|6.48|6.285|6.55|6.76|6.66|6.45|6.11|6.1|5.93|6.21|5.92|5.95|6.07|6.56|6.93|6.88|6.83||7.005|7.06|7.2|10.335|10.59|10.225|10.43|10.2|10.485|11.6|11.53|11.62|12.44|12.4|12.48|12.67|12.635|12.5|12.25||12.61|13.22|13.48|13.22|13.63|13.785|14.11|14.33|13.98|13.65|14.25||15.17|15.24|15.35|15.22||15.18|15.06|15.46|15.21|15.59|15.51|15.4|15.61|16.19|16.125|16.06|15.95|15.73|15.895|15.89|15.29|15.42|15.2|15.5101||15.35|14.63|13.69|13.41|13.59|13.21|13.2113|13.41|13.47|13.67|13.98|13.91|13.98|13.97|14.13|14.2|17.73|18.245|17.995|18.13|18.045|18.71|18.765|18.92|18.89|18.87|18.6|18.04|17.84|17.98|18.15|18.17|18.1105|18.1273
01060|17300|/equities/synaptics-incorp|R2000GROWTH||97.26|94.91|95.69|94.74|91|91.3101|88.7|88.09|95|94.8|94.16|91.105|93.7725|94.44||97.64|94.46|94.245|93.41|95.78|94.69|95.47|94.64|93.505|93.29|96.68|97.78|100.67|101.82|109.7|107.03|106.76|108.56|105.88|104.52|103.49|98.515|99.95|104.565|103.626|106.96|106.76|103.51|108.9|110.745|111.89|114.67|116.1|115.73|113.44|110.105|114.03|118.74|120.93|118.33|124.77|128.31|118.08|115.98|122.5||117.31|121.55|117.63|116.48|120.36|123.84|126.405|130.0507|140.4624||136.905|133.19|134.5|139.56|134|126.695|125.5|124.7|126.7365|122.18|137|142.385|136.88|133.8898|136.48|136.46|140.48|142.09||133.24|126.01|128|113.75|116.395|123.55|125.79|120.625|113.1701|122.515|105.95|105.01|103|100.1|95.25|91.39|88.8|87.26|85.52|90.3|86.645|83.05|82.8201|83.5201|78.702|78.2|77.875|76.11|73.81|72.54|73.62|73.295|75|71.05|73.775||69.39|70.72|66.165|64.53|68.39|72.88|74.81|71.355|72.52|70.18|70.28|72.145|73.71|74.5|73.31|73.0001|75.53|74.0101|69.36|71.38|73.25|76.1|76|79|79.25|79.72|80.955|81.03|80.06|81.27|79.8135|84.25|83.81||90.085|89.34|88.34|85.765|86|84|84.73|84.72|80.855|81.17|81.27|81|85.64|84.2957|83.38|84.27|87.53|86.4868|85.08||90.54|89.67|85|84.56|80.35|81.905|80.9401|81.125|79.28|77.085|75.1517||73.91|74.95|73.1|73.29|73.865|72.935|72.895|74.335|74|73.03|73.38|73.09|75.39|76.8|79.44|79.25|77.33|77.19|76.25|75.08|71.1|68.05|66.86|67.9||66.49|65.0607|63.11|58.32|58.28|59.72|59.82|61.3|63.445|65.125|67.43|67.425|67.0001|62.24|68.48|67.77|66.84|70.545|69.5271|69.5|69.58|71.0621|71.72|70.86|68.45|67.7928|70.5001|70|68.665|68.8|67.24|63.842|64.05|61.84
01061|100233|/equities/varonis-systems|R2000GROWTH||46.21|47.505|46.94|46.55|47.02|46.48|45.75|46.35|46.64|45.33|44.172|45.38|45.03|44.66||45.87|45.66|40.89|41.92|43.06|43.7903|42.58|40.01|39.99|39.98|39.88|40.78|42.085|43.14|43.02|44.2443|41.855|41.22|41.48|42.39|42.495|40.54|43.15|40.925|40.5|38.96|39.52|39|44.29|45.42|44.98|44.39|44.98|45.731|46.56|45.59|46.64|47.15|44.2|44.74|43.96|43.77|43.74|45.5|41.38||41.485|41.85|39.41|39.82|38.1|36.4607|35.35|32.96|32.04||31.75|33.05|33.22|33|32.46|31.97|31.51|31.4824|32.27|32.2|32.97|33.29|34.2901|34.19|32.15|30.5|30.12|29.9201||30.61|30.18|29.03|28.66|27.95|27.01|26.4509|26.705|27.39|27.42|27.59|28.2|26.45|27.12|26.36|26.39|26.21|26.15|24.63|24.29|23.58|23.26|24.7|24.27|24.05|23.86|23.28|21.99|21.5|20.27|19.7|21.21|22.47|23.08|22.405||20.86|20.76|21.09|21.005|20.47|21.1165|21.38|21.57|23.32|23|23.485|23.71|23.98|23.73|23.855|23.62|23.76|23.03|23.43|23.36|23.206|22.941|22.04|22.59|21.6901|22.55|21.1|20.61|20.89|23.56|25.2|24.96|24.5||25.0843|23.87|25.21|25.49|22.345|21.9|21.525|20.06|25.03|29.19|29.75|29.865|33.33|33.925|34.67|34.655|33.15|32.31|32.14||32.75|33.795|34.28|34.06|34.6|34.9496|34.32|33.375|32.31|32.4|31.2||32.695|33|33.04|33.17|33.44|33.07|32.63|33.105|32.89|32.71|32.38|32.4|32.6|33.1|32.7524|32.26|31.46|30.3|30.02|31.075|31.25|31.875|32.19|32.66||32.15|31.55|30.82|30.34|31.34|32|32.45|32.87|32.81|34.205|35.4|34.3757|33.72|33.07|33.58|34.8774|34.77|34.595|33.61|32.2713|32.02|62.205|62.21|61.11|60.97|60.25|60.98|60.835|59.55|60.05|60.425|60.03|61.44|60.99
01062|992965|/equities/blackline-inc|R2000GROWTH||27.655|27.4725|27.51|27.235|28.06|27.705|27.51|28.05|28.985|29.26|28.265|28.71|29.1401|29.91||32.09|32.775|31.88|31.91|32.45|32.62|31.69|30.91|31.2|31.755|31.22|31.02|30.34|29.59|29.21|30|28.3|27.6|28.1|28.76|29.35|29.37|29.435|32.21|32.29|30.01|30.1|31.65|31.035|29.4|27.87|27.17|27.245|28.46|29.46|29.64|29.19|29.25|28.365|29.41|28.54|27.395|28.09|29|28.64||29.175|28.845|27.475|27.34|26.84|26.205|25.965|25.98|25.4||25.9732|26.65|28.02|27.77|27.05|26.5|27.56|27.82|28.06|28.25|28.6|28.19|28.66|29.01|27.28|26.27|26.74|28.3||28.63|28.45|28.63|28.5|27.005|26.5|25.4|24.7|26.18|27.11|30.01|29.75|29.25|31.93|33.15|32.01|30.385|30.8|30.98|30.18|29.07|28.78|31.35|31.38|31.16|31.4199|32.53|31.175|30.63|30.185|29.67|31.4|33.21|35.11|35.81||34.84|36.1|36.07|36.25|35.62|36.79|36.59|37.45|38.83|37.73|37.87|37.17|36.63|35.52|35.4|35.37|35.625|35.56|36.53|36.74|36.985|35.98|35.6|34.055|33.45|32.9948|31.75|32.26|32.36|35.99|36.36|36.86|36.24||38.475|38.43|41.12|43.07|42.15|41.645|41.56|42.57|43.195|46.38|45.63|45.62|51.73|52.6|52.93|52.685|51.75|51.41|51.13||50.855|52.27|52.665|54.87|55.91|54.18|55.07|55.44|54.215|53|52.77||54.9|57.14|57.37|57.06||57.24|57.091|57.69|57.36|57.5|57.35|56|56.985|57.95|57.58|57.87|57.37|57.2|57.295|57.55|56.56|56.36|55.96|56.61||57.18|56.3|54.86|52.82|52.955|53.53|52.05|52.355|54.6|54.7|55.01|54.09|53.76|50.7|55.99|55.94|55.8|56.725|56.41|56.46|54.37|53.8|52.56|52.54|52.27|53.755|52.26|50.09|49.28|49.47|49.14|49.19|48.7401|48.8
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||608.1125|610.79|614.18|619.62|613.1|608.54|608.5173|612.53|594.08|589.435|584.72|577.64|577.685|587.09||585|586.52|581.78|581.82|583.1575|599.36|606.19|605.63|607.99|612|600.01|597.41|596.22|588.375|571.01|571.735|581.29|593.135|598.22|588.99|582.08|576.72|579.3|563.45|570.3401|565.74|565.1|568.31|570.61|588.77|592.8|592.65|525.17|514.47|526.93|527|528.21|525.45|521.46|523.995|530.065|528.485|520.88|540.975|542.86||546.61|530.975|523.69|522.945|516.0001|512.55|479|450.97|445.005||447.9501|455.02|455.0515|462.91|466.405|463.44|458.55|456.97|450.06|442.95|454.1383|434.38|438.04|444.41|441.915|422|424.01|422.88||421.515|408.4|403.46|418.96|412.2101|414.705|418.97|413|413.37|414.36|418.04|425.82|425.225|413.35|407.69|414.105|408.29|402.435|409.11|410.54|390.01|373|503.7701|511.38|515.835|512.765|513.3|515.905|501.25|492.965|487.855|497.58|516.91|487.34|472.22||481.36|480.3|459.17|448.29|449.11|463.47|460.33|450.07|453.0887|448.61|446.8882|448.78|451.06|450.62|445.04|442.83|463.09|463.32|460.51|460|459.0201|460.905|446.87|441.85|435.77|438.08|425.57|438.865|434.92|440.93|425.795|430.01|425.8003||421.445|392.35|422.565|441.6501|527.47|539.185|538.29|547.18|562.37|568.86|578.84|581.44|589.95|596.09|588|579.029|604.09|595|590||606.7901|605.995|605.845|598.065|591.36|593.66|591.03|599.561|586.245|566.15|551||560.76|562|565.7095|561.825||564.76|566.905|560.77|561.2|559.605|555.16|544.24|553.3173|557.31|556.46|546.495|542.8095|541.02|536.4|530.96|571.3|582.74|586.58|585.65||601.07|610.51|593.44|579.265|583.49|585.01|575.0001|583.68|583.79|586.83|597.6|594.06|587.9749|573.07|589.54|585|580.4509|572.12|572.5|578.9|578.5|571.03|590.8101|590.1|576.24|528.5001|537.855|525.77|517.0725|513.27|510.12|510.75|497.33|494.17
01065|40050|/equities/ambarella-inc|R2000GROWTH||69.9|65.56|63.65|66.95|66.75|65.08|63.85|61.91|64.04|63.5|66.53|64.71|63.0101|61.5896||58.12|63|66.195|66.66|69.05|68.25|70.17|69.01|69.2|69.7366|71.5|72.29|71.78|74.5|78|80.71|81.12|82.09|82.17|81.9588|85.54|80.26|79.36|81.0834|81.82|74.07|68.7183|65.66|64.36|63.15|66.6|66.1593|67.32|67.34|62.45|59.35|61.8|65.64|70.276|71.66|75.8468|74.87|71.45|70.75|78.94||76.86|81.425|67.5|60.34|61.12|61|61.81|65.28|69.28||66.18|65.635|67.08|69.56|64.3301|62.5954|62.1|61.8|64.67|63.2535|68.5741|72.08|76|72.25|71.053|88|88.23|89.45||84.14|81.81|77.86|74.33|77.9006|78|79.5|78.645|74.94|77.92|73.51|73.52|72.725|70.5011|69.4325|67.32|65.22|63.7|62.18|64.24|63.3|59.07|60|59|55|57.5401|56.8201|56.11|54.5|52.48|52.56|52.95|52.37|50.04|50.37||49.24|50.85|49.215|48.3|49.925|52.52|53.8141|53.455|54.37|53.3|52.25|52.26|52.155|52.2|51.66|52.1|53.47|52.745|49.885|52.32|54.56|56.52|56.93|56.305|56.06|69.25|69.0714|68.06|65.94|65.59|64|65.1|64.01||63.86|63.765|65.19|65.45|61.51|60.825|58.58|59.23|59.11|62.55|63.0801|63.8555|66.66|66.24|66.49|66.74|68.91|65.95|65.24||66.05|64.32|64|65.51|66.7|69.04|68.48|70.185|77.14|73.78|72.83||69.98|69.69|69.79|71.11||71.39|71.53|72.605|70.435|70.27|69.62|71.2|73.435|74.52|74.8|77.63|76.01|74.5|71.69|69.29|68.79|70.7|69.8|72.77||73.68|84.7|85.45|80.31|83.17|83.09|81.5|83.06|85.5|87.09|93|92.04|91.7485|82.915|86.53|82.38|81.26|85.13|84.31|83.57|84.81|84.99|86.47|83.22|78.31|78.305|82.838|83.73|81.61|83.5|81.5028|77.77|76.125|72.58
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||65.4|65.46|66.27|68.08|66.06|66.36|66.995|64.5|70.605|79.93|82.355|80.33|82.16|83.54||84.2042|83.46|82.085|80.76|80.75|84.195|88.06|86.8|87|85.5|85.94|85.9|87.58|85.98|86.26|83.78|84.76|87.16|88.45|86.5|86.4781|85.1901|85.975|86.325|81.61|84.53|85.19|84.34|82.77|85.21|85.06|86.26|84.34|72.62|71|70.01|69.95|69.88|71.81|72.66|76.18|83.3015|84.19|83.79|83.13||79.915|78.81|78.865|78.17|77.45|78.055|79.31|79.685|81.68||79.8|75.93|74.79|74.485|73.285|70.715|69.51|69.71|72.38|72.09|72.01|70.32|69.3|73.41|76.5|76.115|77.3|74.07||74.53|74.15|73.7501|69.88|73.07|76.26|78.63|77.05|76.62|72.65|72.61|75.52|74.4461|73.615|73.14|73.195|69.15|68.97|69.49|73.205|73.26|73.525|69.29|70.09|68.09|68.82|67.42|66.61|63.98|63.27|64.8132|63.55|63.2231|59.25|59.9||60.41|62.7|58.6501|57.01|57.58|55.405|57.285|55.01|56.24|54.89|55.56|55.49|57|55.79|54.02|54.58|56.83|57.6|57.0702|57.33|63.52|62.96|62.34|61.26|62.47|60.885|61|62.5701|62.39|62.09|62.01|63.195|62.36||60.9|61.17|60.34|61.96|61.45|63.46|63.94|66.45|70|66.91|67.835|65.4501|65.475|66.29|65.65|66.85|68.17|65.23|61.65||63.69|65.8587|64.72|65.47|63.33|63.4501|64.55|63|69.11|60.62|65||66|65.94|68|69||68|68.48|67.6|65.7|64.22|63.01|59.51|68.175|68.01|68.1875|65.93|65.4577|65.4|60.29|64.19|58.63|55.75|52.23|52.08||45.09|43.72|40.43|37.43|37.06|38.895|39.3|39.7502|39.33|40.21|41.14|38.93|39.77|37.35|39.5|37.56|37.77|39.277|41.31|39.6985|38.65|38.8401|38.63|36.88|36.73|36.9|38.02|36.905|36.57|38.19|36.0178|34.61|35.5001|34.91
01067|943118|/equities/workiva-inc|R2000GROWTH||69.62|70.16|69.25|69.16|72.25|71.63|71.41|72.49|74.085|73.9|70.94|70.7|72.25|72.655||75.58|76.885|75.71|76.29|77.67|77.21|76.4|72.23|73.4|74.165|73.39|74.8356|69.04|70.01|68.395|70.425|67.42|67.41|66.17|64.3701|63|60.1|59.72|59.695|60.08|57.014|57.4001|57.97|56.83|53.3422|51.34|50.15|51.185|54.835|55.52|56.22|54.695|54.15|51.7516|52.745|51.56|49.18|51.61|52.32|50.7672||50.76|49.745|47.84|48.741|46.82|46.06|47.02|46.11|44.621||46.625|47.21|48.12|48.45|47.32|47.48|47.495|47.11|47.76|48|49.01|49.2225|50.3|50.1|46.71|46.18|47.315|49.08||50|47.205|47.22|49.575|46.6401|45.42|44.2|43.34|46.685|46.41|49.87|52.195|49.44|53.5|54.43|53.46|51.685|53.1|53.38|52.73|51.56|50.98|55.06|55.84|56.66|56.59|56.71|55.22|54.59|52.625|51.99|54.54|56.915|58.705|59.18||58.45|58.38|58.2|57.66|57.51|58.5|57.915|59.06|60.3|60.05|60.655|60.83|61.23|61.05|60.5|60.69|60.6456|60.31|62.9|62.8|61.9|61.19|59.71|60.08|58.36|59.26|56.43|56.5|57.29|60|56.065|57.16|57.41||61.73|61.235|64.56|68.94|67.99|68.62|68.48|68.66|69.08|75.31|75|73.6|80.73|80.06|80.91|80.78|81.05|79.1|83.62||83.715|84.4208|84.865|87.36|88.04|87.6471|88.99|86.83|83.85|82.0001|82.635||85.39|85.81|86.31|86.87||86.85|86.7|87.21|86.68|87.775|87.15|85.8|85.24|85.1|85.62|86.35|90.93|91.44|91.105|90.87|89.865|89.69|90.24|91.405||90.9452|90.32|89.56|87.28|87.43|88.76|88.36|88.695|89.98|90.48|91.71|88.675|88.215|84.48|86.675|81.05|81.43|83.63|84|85.9|85.55|88.49|87.99|89.15|86.16|88.53|89.25|88.27|86.2|86.36|85.56|85.52|85.0301|86.04
01070|17416|/equities/texas-roadhouse|R2000GROWTH||158.2|159.42|163.34|165.24|165|165.51|166.64|169.665|168.12|177.87|177.33|178|178.62|182.51||188.69|187.07|190.87|191.26|194.79|198.425|199.66|201.39|202.255|200.1|200.14|199.97|202.74|203.14|202.95|205.83|206.72|207.58|206.045|204.87|204.48|207.485|207.46|207.3|207.06|205.065|205.8|203.685|202.6001|196.29|190.395|189|189.16|193.17|195.49|195.46|190.945|186.995|188.48|190.545|187.49|182.37|181.48|184.81|185.76||188.37|191.06|191.76|190.8|190.51|186.88|180.075|178.04|178.01||174.78|167.005|166.17|165.17|166.045|163.6|162.83|163.455|165.46|162.75|160|163.33|169.06|175|178.985|179.04|179.63|177.58||175.7075|174.855|170.41|173.69|176.02|176.35|176.845|176.52|180.7|176.94|171|155.8925|158.04|155.2201|153.825|157.495|160.01|158.08|157.08|156.92|159.08|158.12|157.36|160.0501|162.42|161.85|159.01|162.285|162.12|159.795|162.825|163.51|166.045|159.75|161.33||157.13|161.84|162.5001|159.99|158.89|165.92|164.96|164.51|166.29|169.67|167|166.37|170.81|170.575|169.17|168.41|170.75|170.63|164.71|167.34|174.83|178.07|176.15|177.9|177.9|181.5|179.54|177.21|173.055|176.11|182.05|186.76|180.95||179.48|180.49|181.53|182.45|187.0001|184.89|184.91|184.79|178.78|178.35|178.16|180.53|180.71|184.53|184.32|189.3997|191.04|189.19|192.105||191.72|189.51|186.9|185.12|180.725|180|178.56|177.855|173.2377|171.1325|165.74||165.85|166.77|167.69|169.37||167.26|166.41|173.53|174.1652|171.967|168.5|165.1|167.605|167.395|166.21|164.514|164.56|164.66|165.75|166.18|168|168.05|170.28|175.22||174.91|171.01|169.7|167.305|165.7|167.14|168.25|166.85|165.73|166.77|163.4|160|160.185|156|160.22|161.3|159|160.18|162.59|161.96|168|172|174.21|173.77|175|176.87|176.915|176.16|173.525|170.821|170|169.63|163.52|163.25
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||91.29|90.84|89.89|90.63|91.51|91.98|92.01|92.59|94.38|92.4301|89.5|88.8801|87.7201|89.4301||92.49|91.65|90.95|90.545|90.44|90.11|90.33|92.53|94.28|96.895|92.53|88.22|91.72|92.56|92.3586|92.91|92.53|92.295|93.71|95.24|96.28|96.25|96.09|95.3118|97.09|97.24|96.79|96.56|96.28|92.67|90.41|89.7041|91.66|90.675|92.843|92.12|89.84|88.85|89.26|88.66|85.86|83.8|86.68|87.13|86.57||87.24|85.03|86.445|87.65|86.4484|85.55|86|83.79|83.2124||83.71|86.51|88.61|89.7|90.18|90.79|89.825|89.1512|87.6|88.8634|88.38|87.74|87.1|85.54|84|84.2|83.65|83.9||85.13|92|95.03|96.57|96.16|95.16|94.93|91.76|91.19|90.69|91.95|92.08|91.9|93.11|92.98|92.55|91.59|90.675|91.025|92.8|93.67|94.98|94.4601|93.27|92.2|90.7|90.66|90.45|90.57|92.275|89.67|93.42|91.8601|94.68|95.32||95.4|92.59|97.83|98.66|99.55|97.2|95.99|95.49|95|95.14|94.235|93.21|95.975|96.47|97.65|92.235|93.35|95.38|94.8449|96.39|91.5671|98.49|98.58|97|96.7401|96.64|95.875|98.58|95.87|95.3225|98.47|98|98.93||99.99|99.73|96.85|97.71|99.15|98.6|97.53|96.5|91.49|91.84|89.32|90.04|89.76|93.31|96.49|95.01|95.07|92.65|91.47||92.15|94.83|94.51|91.89|90.135|88.94|87.21|87.97|90.79|90.43|89.55||89.55|90.05|91.31|93.73||93.82|92.885|93.56|93.08|93.93|92.59|91.43|91.23|92.52|89.03|89.1|89.75|89.855|90.22|90.18|91.7|88.215|88.125|89.03||89.695|87.8027|87.93|86.68|88.14|90.08|90.96|91.42|93.21|93.32|92.31|91.54|90.03|88.05|88.05|89.92|89.08|87.17|87.69|88.12|89.36|91.19|91.495|90.65|92.8311|93.31|93|93.4075|92.85|92.67|94.08|92.76|89.18|88.89
01075|16045|/equities/exponent|R2000GROWTH||63.915|64.12|65.365|65.69|67.12|66.415|67.97|66.875|67.22|68.09|66.98|67.0301|66.5601|66.31||67.22|69.53|69.26|69.23|70.81|70.83|69.9006|68.75|68.7802|70.4|68.745|68.97|67.65|66.91|65.9|66.9|66.78|66.46|66.01|65.2702|65.83|65.26|66.56|67.36|67.2619|64.84|62.89|64.85|63.79|62.06|60.6|59.68|59.97|60.625|61.3401|62.795|62.56|61.89|61.45|62.81|61.415|59.31|60.39|61.74|59.675||60.03|59.24|58.18|59.69|57.9|57.17|57.11|56.545|54.07||56.11|55.85|56.725|56.8|55.32|54.22|55.32|56.89|58.71|59.03|59.19|56.33|57.87|57.8725|57.84|57.08|56.72|56.5375||56.95|56.5|55.815|56.94|53.89|53.26|53.59|51.91|57.09|59.59|60.73|63.44|63.88|64.665|64.38|64.1001|65.225|65.62|66.72|65.76|65.2927|64.765|66.94|67.505|67.4701|67.025|66.56|66.48|66.085|64.71|64.35|64.99|66.2001|65.1|65.495||64.405|64.83|64.59|64.675|63.25|64.74|64.74|64.42|66.31|64.44|64.05|64.49|64.71|66.58|66.89|69.38|69.31|69.22|70.07|70.5851|71.965|72.885|71.565|72.24|70|70.1363|69.34|69|68.525|67.84|69.465|68.26|66.27||65.6|66.59|71.115|75.67|78.19|70.94|70.105|69.805|69|71.53|70.72|70.7|72.94|73.6969|74.71|74.14|75.08|73.145|73.07||73.9063|72.27|72.17|72.7801|73.975|74.17|72.9146|72.8425|72.33|69.64|68.495||69.4|70.1801|70.73|70.77|71.77|71.52|71.62|72.21|71.98|72.89|73.54|73.35|73.285|73.2|71.31|70.5821|70.32|71.75|73.01|73.685|73.07|72.355|71.9746|72.035||71.87|71.19|69.69|68.465|67.77|67.86|67.77|68.66|68.54|69.45|69.7|70.1635|69.97|70.05|71|71.7905|71.54|70.095|65.04|64.99|65.1|67.18|67.66|68.81|68.595|69.08|68.09|67.48|66.68|66.2|66.51|65.32|65|64.39
01078|17254|/equities/staar-surgical|R2000GROWTH||19.7|19.05|19.65|20.14|20.18|20.47|21.165|22.29|22.21|22.215|22.1|23.02|23.37|22.66||23.4|22.71|23.04|22.3583|21.77|21.89|22.31|22.57|22.82|22.885|23.04|22.9766|24.39|23.75|23.82|24.81|23.25|24.68|24.73|24.18|22.89|22.2|22.46|23.88|23.59|23.74|23.475|22.5|21.195|22.88|23.35|23.89|23.33|23.365|23.1|24.65|28.5|27.22|26.845|27.67|27.265|27.22|25.88|25.89|26.96||27.465|28.145|28.41|28.7|29.225|28.9|28.121|27.86|28.2008||28.59|28.515|28.52|28.24|28.1701|28.66|29.3|29.21|29.94|29.53|28.25|28.03|28.48|29.01|28.92|29.03|31.05|32.94||32.465|32.25|32.3|31.51|31.16|31.15|31.41|28.02|27.38|26.57|26.38|27.015|26.84|27.074|27.05|26.08|25.41|25.205|25.78|25.62|24.665|24.2601|24.24|24.85|25.11|24.155|23.63|24.21|24.43|26.04|25|24.1|20.785|21|20.21||19.16|18.505|18.38|17.5|17.725|18.59|18.66|18.24|16.83|17.28|17.16|17.68|17.59|18.07|18.08|17.3|17.03|17.06|17.9|17.97|18.06|17.56|18.42|18.58|19.31|19.58|19.57|18.2|17.13|17.59|17.52|16.32|15.585||16.03|16.43|16.62|17.285|17.135|17.14|16.94|17.43|17.74|18|18.665|18.785|18.94|18.83|18.81|19.06|19.63|20.12|20.43||19.4|20.35|21.095|21|21.95|21.95|21.77|21.73|19.82|23.255|23.1||22.965|23.09|23.3|23.31||23.51|23.765|24.12|22.9|23.64|24.565|23.9|23.405|23.03|24.38|23.3|25.03|23.28|25.36|26.18|25.64|25.55|25.85|25.96||26.01|25.87|26.2073|27.18|26.23|25.545|25.65|25.965|25.68|25.66|25.25|26.575|25.95|24.59|25.12|24.95|24.61|25.155|25.46|26.04|26.375|27.11|26.75|25.97|24.39|24.76|24.95|24.8125|24.115|23.85|25.04|26.35|26.69|26.03
01079|16678|/equities/microstrategy-inc|R2000GROWTH||156.7806|158.29|161.837|167.25|164.49|136.18|127.79|123.3285|125.44|130.73|129.28|126.91|132.59|135.38||137.0675|127.58|121.38|123.5915|125.7407|126.3401|124.465|120.87|118.45|119.38|115.8|108.35|94.3|92.45|93.08|91.6661|94.28|94.6|95.14|96.2401|96.7741|95.44|96.12|93.4|90.93|89.21|94.33|93.27|93.115|94.0206|89.76|92.34|98.12|99.95|94.86|90.06|93.45|96.3604|93.56|90.02|93.35|92.8348|91.78|96.96|94.63||97.57|86.2|83.42|82.72|81.81|85|92.28|103.52|107.31||107.85|116.36|122.5|130.632|117.27|113.2675|115|114.206|123.145|114.31|125.65|125|134.11|144.29|148.2|144.3|153.8221|159.28||159.24|160.57|163.26|163.5|162.02|173.61|174.64|175.57|179.85|182.31|177.6|175.72|178.94|183.72|178.49|169.43|159.001|156.1101|159.6801|167.61|169.0101|171.5401|174|163.75|160.635|153.77|139.33|135.49|136.32|125.04|127.4|125.8|126.13|121.14|123.2||116.4|121.44|117.75|120.8|123.98|132.691|136.8|134.28|133.97|134.13|132.76|140.35|145.23|143.31|138.44|133.38|135.14|133.94|135.303|131.77|137.21|142.19|127.8|128.94|127.8602|128.64|128.94|118.4|122.83|129.41|121.87|123.615|125.91||125.76|120.64|123.915|132.6775|125.13|114.68|104.165|121.188|126.7401|138|139.9|139.3601|157|156.98|158.62|158.72|159.44|156.01|158.85||167.59|170.09|176.12|159.93|154.69|155.46|156.17|158.45|154.05|160.96|149.75||151.42|154.1321|155.32|154.1219||155.1|156.5|163.69|161.63|157.43|160.31|161.95|160.54|176.22|171.41|182.2|179.92|178|176.3|182.35|177.82|176.89|155.61|175.0501||169.7|166.7801|166.01|166.31|171.475|181.73|196|189.5315|194.56|207.03|219.8|230.55|234.6|219.68|235.03|247.0201|245.86|259.85|263|254|274|284.25|293.0001|286.11|278|276.6|291.52|294.4|279|282.19|294.62|297.34|300.59|303.57
01081|16420|/equities/j2-global|R2000GROWTH||56.32|56.32|56.33|56.26|57.35|56.81|58.04|58.105|56.855|56.04|55.19|55.025|54.75|54.745||55.1138|55.7606|55.04|54.735|55|55.67|55.26|54.64|55.01|55.48|55|55|55.07|54.79|53.84|54.97|54.74|53.54|53.2|53.63|52.75|50.4|51.99|53.59|52.9427|51.565|51.9|53.01|52.275|52.015|51.55|50.93|51.485|51.79|53.64|52.5|52.1075|51.96|51.38|51.76|51.92|50.44|51.18|52.885|51.46||51.5671|51.93|51.8275|50.285|47.86|47.32|46.045|44.74|44.9||44.13|43.86|45.417|45.735|44.76|44.79|45.75|44.81|45.25|45.505|45.035|44.4|44.5|44.895|44.03|43.44|44.8|43.12||41.685|40.32|40.915|40.97|40.31|40.39|40.05|39.66|40.73|40.36|40.69|42.855|43.3|44.82|45.355|45.62|45.42|45.7677|47.16|46.5|45.9601|46.1932|46.5439|47.16|46.9601|46.995|46.54|45.75|44.29|43.03|43|42.65|42.82|42.38|42.67||40.73|41.45|41.38|41.48|41.375|42.72|42.08|42.7|41.6|41.52|41.79|41.37|42.06|39.89|39.24|39.32|39.605|38.95|38.695|41.625|42.185|39.75|41.11|26.14|26.21|27.03|25.12|22.45|29.46|30.03|29.95|29.2951|29.53||29.47|29.395|31|32.17|30.5|32.15|31.89|34.25|33.88|37.36|37.275|38.61|39.03|39.08|38.26|38.16|38.94|37.84|36.755||37.23|36|35.47|36.14|35.15|34.3|33.18|33.14|33.14|33.51|33.895||35.11|35.54|35.485|35||34.62|34.2053|35.575|35.25|35.745|35.57|35.255|35.3|35.74|35.91|34.83|33.92|33.79|35.02|35.06|33.375|32.44|32.41|32.73||32.35|32.55|31.32|29.64|29.105|28.93|29.49|29.21|29.48|30.67|31.755|31.86|31.69|30.28|32.47|32.07|32.15|33.31|33.5|33|33.43|33.48|36.15|37.46|37.46|36.895|36.47|36.51|35.64|36.09|36.775|35.13|35.03|34.1
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||32.3075|31.99|31.995|31.78|32.29|31.54|31.6524|32.27|33.14|31.5|30.24|29.94|29.71|30.09||30.92|30.91|30.215|30.17|31.51|31.265|31.26|30.71|31.41|32.22|31.42|31.54|30.7|30.55|30.495|31.49|32.1|31.24|31.2585|30.76|31.75|30.8|30.18|28.57|28.99|26.7|23.99|22.795|22.22|20.88|19.3|19.28|19.885|17.67|17.73|18.24|17.59|17.225|16.9|18|17.39|17.02|17.6604|17.675|17.16||17|17.53|17.52|18.65|16.91|16.99|17.61|17.87|17.125||18.7459|19.87|20.5|20.575|19.78|19.33|19.78|19.7301|19.53|19.94|20.19|20.29|21.79|21.88|20.91|19.78|19.22|18.955||18.59|17.46|17.76|18.78|17.81|17.71|17.01|16.9|17.63|18.88|20.01|20.41|20.24|19.82|20.535|20.94|20.9401|21.9218|21.48|19.88|18.5|19.31|40.09|40.33|39.14|38.92|38.76|38.265|37.52|34.89|34.76|35.72|37.475|37.86|38.23||37.44|37.8|38|37.66|37.45|38.33|37.28|36.25|36.1|34.59|35.0401|35.51|36.47|36.1878|35.69|36.74|37.735|38.51|38.695|41.79|41.695|41.35|40.26|40.95|41.12|41.03|39.59|40.42|40.915|43.97|42.25|41.13|40.87||41.38|40.58|41.92|48.27|49.97|51.755|50|50.05|49.6|51.77|49.01|48.255|48.85|49.77|50.14|50.31|51.23|49.08|48.23||48.61|49.08|48.97|48.78|50.16|49.78|48.21|48.23|47.39|45.92|46.42||48.1|49.25|49.54|49.6||48.74|48.26|48.69|48.29|48.66|47.61|47.4285|47.435|47.56|46.3|44.945|44.835|44.67|44.99|45.16|45.2|45.135|44.645|44.94||45.12|44.535|42.56|40.555|39.25|40.24|41.01|41.52|42.61|44.33|44.7801|43.36|43.18|42.9|43.32|43.885|43.835|43.57|43.25|43.78|44.48|45|45.37|45.13|42.77|47.335|46.49|46.16|45.345|45.53|46.18|46.39|45.1|45.3
01083|1096129|/equities/upwork|R2000GROWTH||7.98|8.04|8.13|8.17|8.3236|8.31|8.38|8.491|8.48|8.64|8.49|8.122|8.215|8.31||8.72|9.11|9.01|8.89|8.72|8.88|8.72|8.55|8.4238|8.48|8.57|8.51|8.47|8.24|8.085|8.345|8.215|8.11|7.9|9.49|9.55|9.26|9.56|9.35|9.345|8.84|9.035|9.3|9.4|8.98|8.78|8.68|8.775|8.99|9.005|8.74|9.3|9.095|8.735|8.92|8.72|8.35|8.54|8.82|8.795||8.89|8.48|8.16|8.19|7.84|7.81|8.2|7.9|7.78||7.99|8.02|8.35|8.42|8.365|8.29|8.56|8.54|8.51|8.67|8.55|8.4|8.85|8.82|8.51|8.51|8.58|8.47||8.52|8.19|8.16|8.34|8.1|7.98|8.08|8.11|8.18|8.75|7.44|10.215|10.02|10.195|10.41|10.46|10.1528|10.245|10.27|10.5|10.3731|10.215|11.1|10.91|10.97|11.16|11|11|10.98|10.46|10.3|10.265|10.93|10.895|10.94||10.69|10.82|10.64|10.52|10.725|11.11|11.08|11.03|11.11|11.09|11.33|12.07|12.115|11.9|11.93|11.845|12.035|12.355|12.615|12.845|13.2|13.115|12.7501|12.73|13.245|12.76|12.82|12.5|12.41|13.08|13.27|13.28|12.725||12.9|12.8|13.8707|14.8228|18.19|17.86|16.6621|16.45|18.18|19.91|19.98|20.0899|20.41|20.82|21.775|20.73|19.945|19.34|18.7||19.83|19.67|19.85|19.66|19.8515|19.33|19.88|20.21|19.75|20|19.7233||19.3|19.53|20.22|20.73||20.58|20.72|20.37|20.3|20.24|20.11|21.1401|21.0422|21.6801|20.665|20.21|19.74|19.63|19.34|19.2|19.4737|19.86|19.01|19.4||19.05|19.43|17.4138|17.08|16.88|17.01|15.61|16.11|16.39|16.7205|17|17.42|17.25|16.15|15.91|16.26|16.1|15.62|15.91|16.27|16.8|16.87|16.1|15.99|15.825|15.71|16.46|16.38|15.92|16.625|16.73|16.8|16.62|16.75
01084|17239|/equities/sps-commerce|R2000GROWTH||81.19|81.1|80.38|79|79.74|78.12|78.37|80.4|81.17|82.19|77.06|76.84|77.345|77.83||80.87|83.31|82.19|82.505|83.76|83.96|81.58|79.32|78|80.5375|78.52|78.6|78.25|77.2|76.0338|77.695|75.41|72.7582|73.76|72.39|72.34|70.55|71.71|73.29|75.455|68.995|65.42|68.03|66.7|62.72|60.14|58.67|59.055|61.81|63.82|64.94|64.25|63.54|60.13|61.29|60.31|56.45|59.04|60.55|57.52||58.255|58.03|56.8|57.19|56.04|53.98|54.15|53.4|51.915||51.26|52.37|54.5|54.995|53.7|53.3725|53.6|54.04|54|54.77|55.8|54.705|56.544|56.65|54.01|52.55|52.815|52.34||53.04|51.6|50.39|51.9|50.82|50.65|49.38|49.04|51.375|52.69|54.69|56.0201|55.07|57.04|56.99|57.23|53.6|54.01|55.07|54.18|52.97|52.4|57.265|57.19|57.25|57.25|54.61|53|52.37|51.03|50.55|51.66|55.47|57.41|55.01||54.43|53.87|54.83|54.28|53.05|54.81|54.2|55.76|58|56.76|57.39|59.47|59.45|59.13|59.48|60.02|60.345|59.37|60.7|61.9|62.17|59.74|56.99|55.4|54.28|55.04|52.56|53.72|53.99|57.5|56.93|57.67|58.72||61.28|64.18|67.26|74.75|75.39|78.315|78.81|80.64|80.84|87.495|87.19|86.37|89.75|90.02|90.66|89.43|90.93|89.4757|88.93||89.94|90.78|90.2601|91.41|93.27|91.59|90.98|90.915|89.55|87.88|87.555||88.905|90.73|91.0967|91.145||91.32|90.94|90.214|90.16|89.88|87.28|86.23|84.875|85.64|84.97|83.76|83.57|83.17|82.886|82.94|82.05|80.45|80.5|82.365||82.17|80.1945|79.74|78.44|78.04|77.17|76.97|79.51|81.03|81.25|81.74|80.06|80.49|78.6583|79.41|80.0901|80|79.52|73.05|103.54|104.475|109.85|111|111.51|110.75|110.82|109.3379|109.13|106.57|107.055|108.885|105.185|107.14|105.65
01085|17203|/equities/semtech-corp|R2000GROWTH||176.405|162.561|165.01|172.22|176.05|179.1|170|153.1|147.88|146.91|160.095|154.4|162.36|149.3301||136.2374|126.73|128.1701|124.83|129.24|130.125|139.435|128|124.11|115|122.445|123.5|122.99|132.92|143.99|132.7802|131.37|137.41|129.995|131.12|136.005|117.5|121.17|125.64|112.75|115.63|110.9|103.1|108.22|115.33|125.68|133.25|133.07|131.21|125.4|114.4503|126.65|130.505|138.01|128.86|132.01|133.88|122.89|123.91|138.01||130.37|141.41|154.01|145.91|149|153.34|155.06|158.81|163||152.23|148.9|161.2|169.47|161.36|153.64|150|143.6101|153.34|148.0401|154|160.88|157.8055|144.55|151.44|156.01|153.28|152.07||151.15|142.03|136.23|124.86|128.75|132.88|136.97|136.1|124.33|125.43|118.71|116.82|110.92|107.2|105.87|102.15|99.5|95.16|92.8|99.74|105.21|103.5|100.39|102.71|105.065|104.7|92.46|89.03|88.76|85.475|84.28|86.745|86.43|80.25|82.33||75.5|78|71.72|69.16|71.28|73.74|78.475|74.519|75.42|72.43|70.76|73.11|78.5|85.17|82.7|81.34|85.45|85.27|78.12|81.74|84.675|89|89.11|87.34|86.8161|88.03|90.47|87.875|85.6534|84.25|83.91|86.05|84.115||84.14|85.4|86.81|88.19|85.08|83.61|76.01|78.05|83.7|78.74|78.35|77.62|79.85|78.65|79.12|78.609|79.44|76.71|75.29||75.7|76.025|70.85|75.79|75.51|71.8501|71.83|73.5|73.42|73.2|71.561||73.68|75|74.1882|75.37||75.375|74.5|73.95|71.805|68.9101|66.745|70.58|72.277|72.66|77.05|77.64|78.5|78.79|78|72.775|71.21|72.22|68.5907|71.425||71|61.8|64.51|60.28|62.34|62.8448|62.11|63.92|62.33|66.2791|71.48|71.09|72.505|66.7|67.535|64.2|64.02|66.62|67.08|67.33|68.2776|69.17|69.1|67.015|65|63.4|66.685|68.36|67.705|69.4063|68.26|65.53|66.965|65.15
01086|940768|/equities/healthequity-inc|R2000GROWTH||87.27|88.25|90.2|91.2814|94.39|93.47|93.7021|95.545|95.3|95.34|94.41|92.85|91.32|93.09||95.57|97.825|96.65|96.035|93.06|92.77|88.675|103.56|103.71|104.795|103.01|103.6|103.07|101.73|101.58|104.325|104.39|102.61|105.11|103.7315|103.18|103.38|102.84|103.03|100.22|100.21|99.545|100.34|99.85|95.385|94.315|93.7|95.37|96.6028|96.655|96.23|95.1101|93.08|93.41|94.335|93.23|91.94|94.37|95.37|94.135||91.88|90.3|87.66|86.09|83.73|83.1|84.91|84.51|84.11||84.4|84.75|84.38|85.75|87.08|87.495|87.87|87.815|87.02|86.045|85.745|84.2|86.9|87.4|86.05|86|86.01|86.66||85.7201|85|83.87|80.96|82|81.5201|80.97|79.69|80.06|81.4|82.63|82.86|82.16|80.96|81.41|81.12|79.36|80.34|80.67|81.95|77.47|76.97|82.1|84.26|85.54|84.83|83.1|81|79.49|76.0331|77.87|81.04|80.19|80.69|82.99||81.92|81.99|80.6|80|81.49|82.4|80.205|80.39|80.21|79.79|79.86|77.718|78.9|78.02|75.31|76.68|77.45|77|77.455|75|79.6|79.8601|76.31|75.165|74.96|75.52|74.87|74.01|75.555|77.62|76.305|75.17|72.76||72.9|72.99|76.58|78.3|77.44|77.98|77.71|80.975|81.445|85.25|82.4|82.25|82.23|82.8285|83.5901|84.03|84.74|83.76|83.4||85.21|84.0195|83.01|82.74|84.44|92.905|97.01|94.66|92.6|90.565|90.55||91.32|92.26|92.06|91.81||92.17|92.28|93.5|94.33|95.0454|95.1333|95|95.38|96.61|94.965|91.55|90.91|90.89|93.91|94.92|97.02|98.87|101.31|104.5||103.5|102.9|101.91|100|100.58|101.71|99.9|99.2061|97.9806|98.88|99.38|98.475|95|92.11|91.24|92.93|93.44|93.36|92.77|92.89|93.49|93.35|95.36|95.77|94.84|94.45|93|91.94|90.84|88.74|92.42|92.6975|90.68|90.23
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||28.555|28.885|28.5|27.935|26.33|26.75|26.8|26.9|26.5501|26.7|26.31|26.3|26.93|27.85||27.72|27.59|28.55|28.06|28.01|28.55|28.395|28.535|27.71|28.42|27.65|27.245|28.12|27.66|27.96|29.53|29.66|28.5|28.7434|28.34|28.77|28.74|27.7|27.87|27.92|27.46|27.24|27.815|28.61|27.88|26.855|25.61|27.31|26.655|27.83|27.55|28.05|27.405|26.9|26.69|26.2|25.38|25.134|27.41|25.85||27.61|28.79|27.9|27.33|27.61|27.13|26.14|25.87|25.37||26.41|26.26|28.05|28.76|28.78|27.267|26.7|25.2|24.05|24.32|24.74|25.1|26.09|25.65|26.86|26.95|26.94|25.558||24.64|23.12|23.03|23.19|22.31|22.545|22.4016|22.195|23.42|23.62|24.2|25.4|24.02|23.11|23.26|22.91|22.9|23.28|22.57|23.25|20.29|22.35|19.53|19.855|18.49|17.95|17.17|17.295|16.76|16.315|16.59|16.16|16.14|15.405|14.38||14.045|14.355|13.89|13.87|13.85|14.67|14.5169|14.74|15.03|14.6701|14.61|15.03|15.8|15.77|16.43|16.03|15.75|15.75|15.21|16.3|16.5|16.55|16.25|16.51|16.836|16.92|16.22|16.955|17.31|18.32|18.08|17.54|17.15||16.685|16.85|17.31|18.35|18.32|17.95|18.0251|17.56|17.22|16.36|16.29|16.61|17.01|16.86|17.765|18.19|18.95|18.965|18.4||18.475|18.68|18.4277|18.26|18.62|18.5|18.08|20.31|20.65|20.26|19.81||21.11|20.95|20.5901|20.1195||19.86|19.67|20.39|19.1|19.76|20.09|20.18|20.5|20.95|21.29|20.55|20|20.09|20.445|20.41|19.37|18.97|18.7696|18.45||18.44|18.57|18.05|17.16|17.01|17.11|17.28|17.48|17.81|19.01|19.1|18.93|19.12|19.02|19.11|18.95|18.7|18.13|18.33|19.07|19.72|19.675|19.87|19.4|19.18|19.15|19.15|18.9|18.935|19.345|19.475|19.05|19.47|20.22
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||113.43|111.0701|112.18|110.95|111.05|109.3779|106.82|105.5|106.14|106.65|106.34|106.36|106.62|106.07||109|108.74|105.48|106.87|103.47|104.7001|106.05|107|107.55|106.87|105.91|105.2|105.5|102.385|98.58|98.13|99.41|100.47|101.8056|101.11|90|82.6|82.975|81.75|82.11|81.5|81.21|82.6|82.36|81.46|80.93|76.8207|77.4|76.96|77.01|77.17|75.53|73.8901|74.001|74.515|75.33|78.33|78.67|80.61|78.2223||77.54|75.71|77.19|74.47|72.71|71.38|69.725|68.93|68.27||67.02|68.18|67.94|69.3|69.32|70.26|70.25|70.24|70.62|70.71|70.17|66|65.595|65.7|66.4|68.09|68|68.43||67.83|67.5|67.83|66.66|66.9|66.305|68.51|67.34|67.55|63.5|64|64.45|65.64|64.5647|63.11|62.38|63.105|62.9001|62.595|64.15|64.8009|66.45|67.94|68.24|69.01|67.15|66.36|67.115|66.54|66.2031|66.635|65.215|64.0501|62.27|62.685||63.61|64.46|62.71|61.5|61.325|62.68|62.69|61.49|62.63|62.51|62.63|63.295|64.47|64.115|63.22|63.46|66.26|67.135|66.05|66.26|66.465|69.38|68.12|68.02|68.225|68.38|69.125|70.15|69.8|70.56|71.04|71.5|79.17||77.55|76.1|78.88|80.13|80.41|78.76|77.49|76.1101|74.28|71.225|71.3|70.79|70.1|69.48|68.85|69.1|70.985|69.73|69.53||70.7801|70.75|71.37|71.18|71.29|71.98|72.06|72.87|70.94|69.18|67.16||67.02|67.16|68.24|67.95||68.315|67.95|66.3601|65.11|64.8701|64.78|62.9839|61.69|61.28|61.225|61.63|61.71|62.47|62.59|61.7|64.5|66.38|68.01|70.49||72.17|72.27|69.9|68.09|68.73|68.955|69.69|70.25|69.7183|70.22|69.54|67.395|67.98|67.52|67.395|67.8|65|64.72|63.84|63.945|64.95|64.55|65.56|66.11|65.63|65.76|65.96|65.14|66.18|65.65|65.64|64.8|64.1|63.78
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||12.77|12.76|13.51|14.22|13.555|13.46|12.05|11.93|11.96|12.52|12.58|12.435|14.415|14.33||15.21|15.46|14.98|14.88|15.175|14.94|15.5|13|13.92|13.56|13.53|13.26|13.76|13.545|14.22|14.31|14.3|14.18|13.73|14.5|14.44|13.61|13.425|13.32|13.13|13.2527|13.13|13.27|13.635|14.25|13.88|14.345|14.56|14.855|14.74|13.62|14.0101|14.56|14.74|14.75|15.33|16.245|15.2001|15.05|15.72||15.6|14.59|14.41|14.05|15.45|14.7812|14.5|14.75|14.07||13.12|12.975|11.56|11.125|11.26|10.95|10.86|10.68|10.93|10.61|10.755|9.9031|10.12|10.7003|10.55|10.185|9.96|9.48||9.43|8.51|8.38|8.22|8.43|8.57|8.7|8.88|8.85|8.975|9.355|9.61|9.705|9.125|9.45|9.52|9.02|8.95|9.51|9.51|9.83|10.325|10.21|10.03|10.59|10.25|9.945|10.19|10.23|9.3|9.04|9.09|9.265|8.8|9||9.36|8.35|8.19|8.03|8.37|8.4|8.47|8.28|8.73|8.855|8.76|9.08|9.4|9.55|9.5135|9.885|10.22|10.0549|9.25|9.7|10.1|10.15|10.58|11.1|10.81|11.14|11.45|11.49|11.1|10.96|10.885|11.25|11.28||11.26|11.37|11.3501|12.11|11.8|11.02|10.61|10.78|10.88|11.3|11.53|11.9311|12.08|12.26|12.715|13.26|12.7|12.7|12.25||11.46|11.37|10.56|10.545|10.35|11.0213|11.02|9.68|9.32|9.57|10.65||11.26|11.315|10.295|9.52||10.46|10.455|10.745|10.825|10.89|10.72|10.69|11.12|11.13|10.645|10.2|9.93|9.7|9.29|8.98|8.29|8.82|9.31|9.5645||8.92|9.11|9.05|9.295|9.53|8.95|8.23|7.99|7.81|7.78|7.75|7.48|7.645|7.63|8.15|7.8|13.65|14.43|16.9|17.35|16.8002|16.9|16.9|16.3956|16.27|16.425|17.25|16.43|15.81|16.1|16.59|14.83|15.09|15.71
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||18.87|18.4|18.27|18.83|19.28|19.395|18.98|18.77|18.4|17.36|17.21|17.31|17.15|16.95||16.865|17.0542|17.26|17.359|17.19|17.8938|17.85|16.58|16.37|16.28|16.21|15.98|16.08|15.75|15.72|15.89|16.32|16.243|16.37|16.33|15.86|15.475|15.675|15.68|15.34|15.27|14.89|14.71|13.05|13.1|13.87|13.66|13.7001|13.8726|14.12|14.3505|14.45|14.155|13.8|13.85|13.955|14.165|13.815|14.28|15||15|14.54|14.02|13.98|13.6|12.9|11.63|11.13|10.955||10.58|10.26|10.05|10.87|10.9944|11.085|11.265|11.0025|10.93|10.695|10.21|9.895|9.96|10.03|10.12|9.42|9.195|9.035||9.07|8.59|8.34|8.2|8.21|8.22|8.195|8.175|8.51|8.57|8.68|8.88|8.47|8.735|8.99|9.045|8.85|8.18|8.51|8.235|7.835|7.69|7.75|7.94|7.965|8.23|8.09|8.31|7.95|7.62|7.47|7.77|8.07|7.845|7.925||7.24|7.43|7.16|7.065|7.18|7.615|7.68|7.79|7.97|7.86|7.85|7.995|8.24|7.995|7.87|7.84|8.43|8.5|8.6|8.75|8.94|9.08|9.035|9.29|9.73|9.8145|9.6|9.57|9.68|9.83|10|10.105|9.28||11.1675|11.15|11.12|11.33|11.2|11.16|11.24|11.885|12.1747|12.06|11.81|12.285|12.21|12.04|12.38|12.65|12.5821|12.54|12.2801||12.545|12.8|12.31|12.49|11.93|12.72|12.5|12.64|12.04|11.72|11.415||11.715|12.015|12.19|12.22||12.175|12.24|11.83|11.59|11.58|11.46|11.515|11.77|11.73|11.69|11.64|11.62|11.59|11.75|11.94|11.955|11.865|11.66|11.86||12.09|11.605|11.27|10.36|10.45|10.1801|9.89|10.055|9.71|9.71|9.94|10.275|10.06|9.78|10.29|9.935|9.6|9.6|9.42|9.6|10.035|9.83|10.15|10.5|10.24|10.14|10.43|10.2|10.01|9.9865|9.5|9.19|9.1|8.68
01094|21128|/equities/maximus-inc|R2000GROWTH||51.68|52.025|53.65|55.18|55.716|55.65|56.69|57.425|57.86|57.155|55.965|55.88|55.34|55.565||56.71|57.375|56.47|57.6|57.68|59.51|58.775|57.82|57.6|58.01|57.5|57.44|56.625|55.1|54.17|54.87|54.5|53.425|53.59|55.18|59.01|54.16|62.3601|61.075|61.24|59.545|59.78|62.64|61.89|59.665|57.21|56.75|56.74|55.74|57.51|57.26|58.11|57.455|56.76|56.95|56.2939|55.2|56.095|56.48|54.44||53.8|53.82|52.73|53.88|54.2|54.73|56|54.465|53.4||55.26|59.155|60.98|60.695|61.66|60.81|60.55|59.5|59.6|60.3|60.085|58.26|60.81|61.6|61.8401|61.63|60.4975|60.11||60.92|58.3879|56.92|58.8|59.32|58.635|59.01|57.32|60.7842|60.68|64.215|63.59|63.255|63.845|63.93|65|64.3|64.49|64.3|64.66|64.47|64.8|66.565|67.86|68.16|68.61|69.055|67.89|67.21|65.1601|64.27|63.75|64.545|63.35|61.56||60.75|62.51|63.56|64.75|64.66|65.7201|66.695|65.99|68.51|67.09|68.28|68.875|71.88|71.5|71.08|72.02|72.23|71.81|73.78|76.93|77.695|75.305|72.25|73.54|74.28|73.845|72.26|72.41|72.14|72.8001|74.24|72.685|72.23||72.4601|72.1444|75.06|74.775|74.64|73.96|77.41|91.27|91.46|94|92.13|94|94.64|95.05|97.48|97.81|97.93|96.31|95.97||97.1|95.49|95.07|96.1|95.7|95|91.72|89.595|88|86.31|85.78||86.3|86.34|86.21|86.41||86.31|86.9964|87.705|86.02|86.98|87.24|85.04|84.1801|83.715|84.03|81.71|81.65|83.27|83.35|84.24|84.74|85.83|85.565|85.53||86.22|86.5|84.47|81.6|79.21|77.59|78.08|78.335|79.16|79.795|80.36|81.93|82.34|82.09|82.37|82.9951|82.8|81.105|80.585|83.305|84.71|85.6|85.85|86.5|87.38|86.93|86.16|85.18|83.03|83.17|83.775|83.42|84.06|84.93
01095|953821|/equities/wingstop-inc|R2000GROWTH||95.82|96.37|97.84|102.32|103.43|101.6|102.6101|100.78|100.13|111.27|111.01|108.52|105.88|107.7||108.77|107.65|108.75|106.7|108.81|109.615|105.43|111.35|113.53|114.72|112.56|113.45|115|113.1101|114.61|114.59|111.78|111.26|110.44|115.49|115.01|116.25|119.6201|119.66|126.8|129.03|130.89|133|132.36|133.2|134.45|133.17|133.63|134.5|139.35|139.8|140.26|145.06|144.5|149|151.59|154.65|153.37|166.58|166.005||171.34|172.155|162.23|159.8|162.62|155.1095|152.46|149.38|154.51||149.01|148.37|162.12|164.98|153.475|141.19|142|140.98|138|142.06|140.26|135.77|147.31|156.195|152.46|150|143.36|137.89||132.78|123.95|120.0001|125.28|124.6|117.1976|116.35|118.805|123.4|126.635|129.31|133.7|142.48|146.26|148.31|157.845|161.145|147.48|171.39|175.01|183.04|179.82|188.63|188.93|186|189.705|182.27|189.23|186.38|175.75|176.8|165.585|168.15|162.37|150.5001||142.24|144.68|150.86|153.1083|153.23|155.38|162.61|168.97|183|184|184.148|189.23|197.57|196.975|196.92|192.87|208.32|213.528|218.05|222.55|235.01|238.99|229|233.75|256.97|255.9779|251.55|239.79|242.005|257.16|259.33|268.54|220.45||218.11|223.13|242.64|255.37|265.3|263.75|262.03|271.4556|262.95|260.67|261.4733|265.07|271.19|264.22|259|267.17|265.835|256|266.39||266.97|264.31|265|270.395|259.79|261.97|255.01|257.48|257.4121|255.58|240.58||236.2|238.69|241.94|252.5||249.16|247.35|252.5|252.0001|250|245.3588|238.7826|233.82|234.52|231.25|240.58|246.01|241.12|254.8|258.37|265.75|271.43|259.74|254.36||259.05|241.83|238.44|228.93|228.02|226.4425|223.62|224.47|229.08|232.23|237.085|234.52|229.67|230.0001|236.42|241.75|218.13|210.06|206|207|239|246.77|253.435|254.5575|251.43|256.1101|255|253.365|246.615|245.29|249.85|250.61|240.11|239.23
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||43.02|43.86|44.4|43.99|43.91|44.69|44.55|44.2|44.51|44.665|45.57|44.975||45.1012|44.25|44.24|44.65|44.83|44.04|43.87|44.512|44.345||43.98|43.5|44.58|44.66|45.425|45.12|45.1701|43.89|43|42.7|42.45|41.75|41.45|41.44|42.605|42.52|42.84|42.52||42.54|41.68|41.84|40.735|41.16|40.9|42.43|42.45|43.005|43.4|43.4|42.71|41.84|41.41|41.49|42.13|41.525|41.04|41.535|42.73|43.16|42.8|42.22|43.19|42.55|42.33|41.42|41.25|41.36|40.65|40.85|40.23|39.6|38.91|38.84||38.285|37.75|36.97|36.82|36.87|37.27|36.65|37.19|37.09|36.86|38.18|38.62|39.71|39.08|30.52|30.48|31.62|33.14|32.8|33.5301|33.66|33.61|33.895|34.59|34.175|34.17|33.855|34.33|34.62|34.67|33.97|33.82|33.16||32.58|32.58|32.88|32.35|32.31|32.27|31.82|32.335|31.7|31.55|31.32|31.33|31.41|31.61|31.66|32.59|33.135|32.81|32.75||33.13|32.515|31.7214|31.02|31.49|30.15|29|29.095|27.43|27.65|27.8||28.1|28.08|27.74|27.67||27.47|27.485|27.79|27.969|28.28|28.4|28.66|29.13|29.6|29.605|29.01|29.15|29.4|29.6|29.56|29.84|29.36|28.93|29.24||29.2|28.76|28.39|28.4|28.22|28.31|28.58|28.77|28.97|29.08|29.305|29.58|29.35|30.05|29.735|30|28.57|28.31|28.7|29.01|29.84|30.75|31.285|31.52|31.35|32.13|32.28|32.11|31.97|31.56|31.48|30.61|30.0532|29.97
01097|1052916|/equities/national-vision|R2000GROWTH||16.41|16.14|16.02|15.95|16.43|16.585|15.96|16.05|15.81|17.04|17.22|16.93|16.485|16.4801||16.625|16.4408|16.7|16.64|17.02|17.32|17.6|18.54|17.87|17.92|17.7|18.025|18.65|18.45|18.44|18.69|18.855|19.495|21.57|21.76|22.22|22.43|22.9|22.35|22.135|21.71|21.63|21.31|20.81|20.1644|19.475|19.15|19.62|19.535|19.83|20.535|20.12|20.13|18.98|19.15|19.12|19.15|19.06|19.71|19.16||18.76|18.75|18.3001|18.385|17.745|17.44|16.73|16.73|16.48||16.54|15.905|16.9|17.865|18.095|17.25|17.13|16.065|15.35|14.93|15.36|15.71|15.84|15.98|16.72|16.38|16.1|16.57||16.89|16.405|16.12|16.7|17.06|17.13|16.52|14.75|20.6601|21.685|22.64|22.49|22.46|21.82|21.9|22.82|22.05|22.11|23.905|23.72|23.13|24.07|24.61|24.79|24.91|25.2825|24.79|24.99|24.67|24.21|25.59|25.01|25.51|23.72|23.4||22.13|23.85|24.81|24.18|24.765|27.36|27.45|26.52|26.89|26.43|27.71|27.31|26.99|26.39|25.595|25.8|26.21|26.34|25.8|27.86|27.48|26.03|25.35|25.14|26.21|25.1|25.28|26.02|25.69|26.71|26.18|26.87|27.43||27.43|27.5|27.12|27.5506|28.085|26.8|26.55|26.53|26.71|26.205|25.685|25.61|25.47|25.81|26.28|25.95|26.75|26.69|26.83||27.9004|28.33|27.79|27.4|25.61|25.73|26.09|26.42|25.68|25.7362|25.88||25.57|25.91|26.37|27.78|28.3|27.7|27.95|28.535|27.69|27.4|28.3|28.05|28.53|28.595|28.705|28.28|28.07|28|27.93|27.63|27.67|27.54|27.915|28.55||28.42|27.39|26.26|24.2042|24.53|24.23|24.34|23.7|22.83|23.405|24.075|23.48|23.8|23.275|23.02|22|25.32|25.438|25.69|25.83|26.59|25.5|25.44|25.425|25.24|24.83|25.01|25.312|25.8|26.61|26.39|25.86|25.89|25.155
01099|15534|/equities/balchem-corp|R2000GROWTH||166.01|166.91|167.65|167.99|166.08|164.15|165.24|165.59|163.89|164.96|164.16|165.125|167.945|169.04||170|171.47|173.51|172.1161|174.83|177.0725|177.53|178.99|176.1201|177.38|178.67|178.12|178.24|176.725|176.54|174.55|176.34|177.9275|176.51|176.645|178.45|177.17|173.46|169.84|170.28|160.455|160.89|163.45|165.68|162.65|161.45|159.91|160.47|160.755|161.27|162.8525|162.63|159.57|160.32|159.34|161.91|162.0111|166|165|164.9575||167.05|168.335|168.02|167.74|167.855|165.465|165.44|165.47|164.85||164.465|162.09|163.195|163.06|164.305|162.5|160.77|159.9|158.005|157.52|155.87|156.12|156.47|152.91|156.362|158.805|160.37|160.89||161.4575|156.64|157.71|157.231|158.61|159.02|160.47|157.25|157.54|157.85|159|159.49|160.09|160.01|160.305|157.79|159.6626|173.23|174.795|172.7101|171.565|174.095|175.11|173.93|175.115|173.11|174.26|172.9|173.505|173.11|173.18|172.1|171.45|168.86|168.75||168.305|169.195|167.15|166.795|164.915|165.2146|160.37|161.7125|163.39|160.21|161.02|162.74|166.67|167.925|167.63|168.4|169.57|170.06|170.03|170.01|174.4|179.01|175.71|178.715|177.09|177.365|177.19|173|171.5|167.19|173.195|176.36|178.8425||176.65|177.06|173.23|169.725|171.07|173.13|172.19|171.79|168.9|168.86|167.8|167.825|165.27|165.0944|166.48|164.89|168.1|164.565|163.55||165.275|160.62|157.85|158.1|158.915|158.82|154.02|153.44|155.075|153.32|152.58||153.06|154.52|155.815|155.7002||155.62|155.83|155.99|155.46|156.415|155.13|156.12|156.295|155.47|152.355|148.1|147.18|147.19|150.4|152.385|153.51|153.96|154.51|155.79||155.89|154.54|153.33|152.48|151.97|151.99|153.115|153.61|155.54|156.17|155.92|154.44|151.66|151.73|150.375|151.5|150.23|151.03|152.365|151.85|151.92|152.6|153.31|155.66|155.535|155.06|146.21|146.51|144.99|142.83|142|140.7|143.08|140.35
01100|15371|/equities/alkermes-plc|R2000GROWTH||40.49|40.59|41.23|43.08|43.11|43.27|46.41|45.785|44.63|45.66|45.73|44.75|44.72|44.63||45.8|46.71|46.68|46.65|46.46|47.2501|48.1|48.46|48.87|47.64|47.33|47.93|50.0796|49.46|48.62|48.65|49.2104|48.5|48.97|48.39|48.67|48.21|49.23|49.0001|48.19|48.52|47.71|47.66|49.33|52.48|52.48|51.685|52.35|51.2501|51.7|50.94|51.55|50.4855|50.66|50.54|51.86|53.36|53.68|53.63|53.41||51.72|50.96|51.845|52.23|52.385|50.01|48.875|45.47|45.005||43.98|44.03|43.43|43.34|44.22|44.02|43.79|43.03|42.1907|42.55|43.05|40.62|40.83|41.365|39.64|37.8|37.26|36.49||36.58|36.25|36.88|36.31|36.98|37.36|38.205|38.01|35.51|35.205|34.8715|35.25|34.93|34.07|33.2|33.12|33.575|33.5|33.72|32.835|33.3|33.65|33.22|33.46|34.115|34.11|33.06|32.96|33.635|32.76|33.34|34.44|33.68|32.47|33.93||34.31|34.21|32.54|29.145|29.2|29.065|28.66|27.311|27.66|27.935|27|27|27.65|27.54|27.41|27.03|27.2|27.66|27.96|27.42|28.17|28.86|28.91|29.11|29.91|29.81|30.535|32.545|31.48|31.4035|31.77|31.865|32.6||33.09|33.0375|33.91|34.66|34.36|34.11|33.35|34.03|34.26|33.43|33.75|34|33.545|32.49|32.78|33.165|33.51|31.78|31.09||31.15|30.46|29.16|28.93|29|29.58|29.06|28.945|27.5|27.7|27.56||27.68|27.66|27.85|28.32||28.385|28.425|28.02|27.82|27.69|27.85|27.53|28|28.42|28.555|27.805|28.42|29.12|28.97|28.96|28.97|28.52|28.85|29.24||28.67|28.19|27.895|28.06|28.12|28.5|28.84|29.12|28.67|30.6|27.49|32.51|32.23|31.41|30.6591|31|29.77|29.695|30.35|30.73|30.66|28.41|29.45|29.53|29.93|29.93|30.78|30.065|30|30.4|31.42|31.59|31.25|30.765
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||33.45|35.77|35.15|35.13|35.3091|34.87|35.0363|35.96|34.01|30.895|29.97|31.72|33.15|32.84||33.19|33.19|32.805|35.27|37.17|36.47|35.87|32.14|31.97|33.25|32.51|34.03|34.64|35.0013|35.18|38.07|37.02|36.5007|36.51|36.415|34.76|34.52|35.305|34.96|33.3|31.8|27.5|31.115|31.18|32.33|30.71|31.57|31.905|33.5|37.675|38.78|38.97|39.905|38|38.5|39.74|38.26|38.662|40.4847|38.62||37.27|36.664|33.42|30.4|27.43|27.35|27.25|26.34|25.73||25.5031|26.17|26.795|26.73|26.103|25.86|26.011|25.535|27.215|27.58|28.53|29.565|27.708|28.45|26.28|24.56|24.3|24.8||25.0175|24.2983|24.73|22.99|21.215|20.37|20.35|20.06|20.77|21.04|20.705|21.33|20.36|20.7|20.71|20.47|20|20|20.28|19.72|19.39|19.015|20.16|19.63|19.3|18.945|18.62|18.1|17.47|16.03|15.725|15.735|17.62|18.15|17.74||16.67|16.71|16.78|16.66|15.85|17.86|18|18.55|19.88|19.32|19.9|19.855|20.11|19.81|19.8|19.9|19.84|20.01|20.35|20.56|20.17|19.64|18.95|18.752|18.299|19.05|17.89|17.43|17.275|19.78|21.59|21.7|21.83||22.16|21.67|21.895|22.29|21.12|19.845|19.15|19.55|19.58|21.78|21.41|21.26|22.43|22.48|22.56|22.43|22.355|21.755|21.5543||22.0628|22.41|22.435|22.275|22.915|23.22|23.0805|23.24|22.9|22.51|22.705||23.46|23.72|23.86|23.96|24.17|24|23.97|24.5609|24.53|24.77|24.631|24.235|24.64|26.24|26.6|26.51|26.38|26.33|26.1075|26.595|26.24|26.32|26.18|26.33||26.09|25.725|25.5651|25.28|25.52|25.405|25.625|25.9|26.53|26.979|27.28|27.925|27.57|27.01|27.025|27.63|27.85|28.69|28.55|28.63|28.455|30.0825|30.02|30.06|29.7254|30.035|29.67|29.19|28.8502|29.11|29.28|28.785|28.95|28.8
01105|29662|/equities/matador-resources-co|R2000GROWTH||51.1|52.1|51.73|51.82|53.88|56.77|57.085|57.45|60.86|60.89|60.415|60.35|60.53|59.54||58.54|58.88|58.875|58.27|56.805|56.05|54.5|54.27|55.49|56.3425|57.55|58.1001|57.41|55.75|53.3778|52.25|50.76|51.88|51.3501|49.6|47.821|47.835|46.89|47.19|48.08|48.265|47.39|46.9116|45.435|47.015|50.75|51.4|54.6101|53.42|52.4816|53.04|52.81|51.62|52.01|52.335|50.77|51.08|52.1701|50.2|49.44||49.34|48.55|49.73|49.6101|49.2|49.48|48.38|50.045|49.44||48.785|50.23|50.22|50.82|52.52|53.265|54.15|52.58|54.17|53.49|55.1902|55.9|55.7108|55.05|52.455|52.84|51.93|53.73||55.68|55.81|59.27|60.63|59.2648|58.2301|57.12|55.72|56.1|55.87|54.9|54.12|57.72|62.4|62.105|60.825|61.1|61.55|60.94|61.0301|59.9032|60.32|59.18|56.035|55.44|52.755|57.6|56.34|56.73|59.82|58.85|59.175|56.7629|63.76|62.43||61.8|59.85|61.89|64.44|64.235|61.75|60.14|59.3|56.591|57.4301|56.5125|57.11|56.82|55.59|54.77|56.1|54.57|54.15|55.3274|54.82|53.98|51.94|52.7501|51.655|49.62|48.4638|48.07|49.55|50.77|51.04|50.225|48.385|46.253||46.84|45.5|47.485|46.63|46.9|45.81|44.72|44.93|43.2|42.87|43.9701|44.51|43.16|42.37|41.885|42.6|42.64|43.4|42.65||42.48|42.055|42.9|41.9|41.59|41.64|39.86|39.72|40.94|40.5|41.835||42.09|42.53|41.825|41.08||41.31|41.13|41.575|40.98|40.7|41.78|41.02|42.5|44.205|44.66|44|44.33|44.35|44.49|44.26|43.16|42.55|42.25|41.465||41.23|40.3|40.05|39.93|40.36|39.7|39.55|39.88|40.3|40.01|39.7|39.74|38.8001|37.74|37.82|37.14|38.25|38.38|39.22|39.255|39.26|38.56|38.99|39.155|39.78|39.23|43.27|42.71|42.41|42.08|42.74|42.07|42.3|42.12
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||173.1875|172.75|174.41|174.2901|170.21|170.96|171.54|170.55|170.39|170.87|171.355|172.1936|174.84|178.61||176.41|175.62|175.16|176.25|180|179.375|181.34|184.48|185.4|187.5|186.98|187.53|191.525|189.72|191.95|192.48|194.31|193.75|196.09|192.765|192.98|193.11|195.97|190.56|189.7039|184.03|184.68|188.91|197.88|192|190.29|183.37|184.76|182.87|184.9275|188.2901|188.71|187.52|186.15|185.35|188.73|187.785|185.84|191.34|195.475||198.2|203.34|206.9|207.43|207.72|207.555|199.24|196.58|197.395||192.9|191.655|195.04|192.48|192.27|186.28|185.83|189.165|184.495|183.24|186.46|186.01|186.46|182.855|189.74|186.95|190.5|185.71||183.89|180.005|175.765|176.39|178.23|178.272|184.225|182.03|181.05|185.61|188.15|191.65|192.565|185.1125|183.88|189.76|188.05|186.86|187.08|181.29|181.105|184.69|181.085|180.06|175.5|172.52|169.37|171.77|177.69|174.335|175.31|173.75|171|165.41|163.33||163.96|170.745|168.04|167.065|168.07|170.25|169.88|168.9575|169.97|165.25|169.71|174.9075|176.27|176.82|175.815|176.69|178.2716|181.395|180.77|183.48|187.155|189.78|186.43|189.25|189.5|189.07|189.58|196.2|195|199.0225|199.02|203.0401|203.31||206.195|207.89|201.07|195.68|193.77|192.26|189.705|184.68|177.065|175.6|174.825|175.39|176.77|178.3597|181.275|182.24|184.58|180.71|182.6145||187.0425|183.92|178.94|179.35|175.18|173.67|163.93|164.2|165.55|165.64|161.4347||161.25|164.285|165.235|165.5||164.78|165.05|165|164.69|166.16|165.4422|167.14|166.59|167.6301|168.825|164.61|164.24|165.835|167.6344|168.2|167.93|165.61|165.23|166.51||165.39|163.48|161.99|158.04|156.965|157.596|156.32|158.17|163.36|165.43|165.35|167.0901|167.15|168.1384|167.25|166.38|171.57|171.165|172.82|174.3|179.33|181.32|174.59|174.725|173.76|174.125|174.44|174.3|170.53|167.6401|168.923|164.82|165.48|166.02
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||138.51|136.02|138.27|143.66|129.03|126.72|128.12|118.01|114.33|114.31|121.935|128.29|125.34|113.93||109.495|101.73|103.18|105.19|108.54|110.0385|118.88|111.33|109.8|108.1875|111.62|111.9|112.5|122.16|128.03|127.21|130.66|127.09|119.845|122.6925|123.59|117.01|119.58|118.79|114.55|116.82|113.81|106.28|107.0201|113.97|122.7|130.69|137.065|124.93|118.17|111.13|114.17|112.32|123|122.93|128.89|139.81|134.5|136.1|129.66||126.05|138.15|147|138|136.57|142.84|146.02|151.54|156.09||169.69|169.12|172.9101|172.245|169.1|165.595|164.44|153.71|161.08|162.23|160.88|166.875|166.5|156.2501|152|148.52|147.91|153.15||157.1494|156.3934|150.8|139.21|142.5|149|147.502|153.35|150.23|155.49|150.68|147.0001|146.67|129.51|101.07|98.68|93.9|92.01|92.91|90.11|93.53|91.25|92.21|90.025|84.44|82.24|77.43|74.37|72.17|75.56|75.015|82.3216|88.575|82.95|85||84.3|86.5|78.7675|75.14|79.82|84.28|78.63|82.44|82.65|80.71|80.07|76.96|71.17|69|65.43|65.15|62|57.52|52.5936|51.91|52|51.68|54.47|54.28|51.03|53.4|58.13|55.7538|57.785|62.74|66.51|65.74|64.3801||62.84|61.14|60.57|62.898|62|57.91|56.14|54.09|54.66|54.27|54.77|55.3|57.8843|59.7401|56|53.1517|51.6|49.0777|49.64||51.86|52.72|50.99|53.48|52.445|51.22|50.66|52.66|50.21|48.16|47.2||47.93|48.2|47.85|48.91||48.37|47.33|47.88|45.9|44.2|43.81|44.12|45.29|47.5011|47.9|49.15|48.6601|48.36|45.99|45.51|43.86|44.14|42.77|44.12||44.15|43.665|44.12|42.01|42.84|43.87|41.96|43.97|43.0036|44.84|47.37|49.74|49.91|45.58|45.44|42.5|38.45|39.9147|38.84|37.835|39.15|39.705|39.71|39.22|38.53|38.25|39.6|41|41.291|42.14|41.12|37.5|37.54|37.0905
01110|21037|/equities/insperity-inc|R2000GROWTH||47.38|46.82|48.68|49.1601|50.09|48.4|49.6|49.53|49.88|49.84|48.79|49.0719|48.15|48.43||49.85|50.55|48.204|51.125|52.5301|51.12|49.01|51.53|50.58|52.02|50.923|51.265|51.63|50.64|50.19|51.65|50.32|49.2|50.01|51.2|50.59|48.81|50.68|51.34|50.415|48.775|50.75|52.57|51.43|48.83|47.54|47.76|47.84|50|48.46|48.13|48.46|46.955|45.62|46.55|43.82|42.1|43.7|44.3875|43.35||42.95|40.68|40.47|40.75|38.25|37.385|36.09|34.16|33.1||34.98|34.99|33.5|35.12|35.91|35.77|36.725|34.28|34.4001|34.73|33.28|33.23|35.29|35.08|33.98|32.59|31.37|30.68||30.74|30|29.96|31.1|30.01|29.01|28.48|28.04|31.4|31.71|30.97|30.79|27.68|27.88|28.45|27.83|32.74|35.25|33.29|32.27|31.61|31.22|31.47|31.54|28.79|28.11|27|27.53|27.19|24.87|24.64|24.92|26.03|27.44|27.96||26.61|25.57|26.82|26.5|25.4|25.875|24.7|25.22|23.67|24.3|22.31|22.15|21.91|20.32|20.09|20.3401|18.57|19.6|20.65|20.62|21.265|20.89|20.4201|20.6|21.255|22.33|21.79|20.89|20.98|23|25.15|24.52|24.47||25.33|25.7|28.02|33.27|36.515|38.585|38.91|39.835|39.9|42.21|40.77|39.82|40.67|44.17|45.1094|46.25|47.09|45.07|44.82||45.7301|45.25|44.8|44.71|44.0575|43.31|42.2|41.79|42.155|38.34|37.73||38.17|37.99|38.475|37.77||37.605|37.61|38.37|38.325|39.26|38.49|37.475|37.86|38.05|36.3474|34.14|34.24|34.64|35.01|35.47|34.4304|34.27|35.04|35.04||35.131|33.85|33.07|32.4901|31.24|31.19|31|31.9|32.4665|33.06|33.62|32.65|32.62|33.57|33.43|35.18|33|43.03|42.505|42.11|42.355|44.92|44.95|45.79|45.49|47.16|47.23|47.19|46.69|45.475|46.38|45.61|45.95|45.4139
01112|21036|/equities/maxlinear-inc|R2000GROWTH||85.6097|79.69|81.56|82|83.1024|75.84|72.3892|67.52|64.96|64.71|69.42|66.24|67.5|62.875||59.02|55.93|56.5301|56.47|59.1701|60.9|63.11|62.64|64.29|61.12|63.18|64.7558|66.15|71.85|83.74|76.62|72.65|72.5301|68.53|68.38|71.49|64.54|67.36|69.85|60.89|65.55|60.66|56.23|56.8|62.16|68.5|86.025|81.57|79.76|73.38|67.58|73.66|84.45|90.01|82.5|88.76|90.2001|78.1|84.53|93||90.4|111.6|103.5001|94.64|87.13|83.01|82.21|84.05|89.6||84.05|82.05|84.185|86.54|79.29|73.25|70.1936|67.77|77.8909|79.26|85.38|90|84.16|85.21|85.64|93.62|92.07|90.2||88.5|94.0001|92.26|82.53|84.52|80.25|84.2|87.14|86.8|96.25|87.55|80.05|76.4|79.76|76.8901|68.2201|66.042|54.44|49.6|50.4|53.7|32.92|32.52|32.5675|26.5|23.75|22.13|21.2795|20.87|20.61|19.95|19.1807|18.88|17.9312|17.805||16.91|17.37|16.215|15.855|16.765|17.09|17.7|16.89|16.87|16.24|15.87|16.38|16.72|17.32|16.605|16.09|16.16|15.88|14.7|15.6|16.05|17.23|16.8|17|17.22|17.77|18.06|17.53|17.45|18.03|17.91|18.41|18.56||18.5|18.24|18.7225|18.77|18.4|17.46|16.62|16.61|16.11|16.92|16.385|17.85|18.85|18.56|18.13|18.2|19.24|19.3|18.402||19.28|18.435|17.9|18.185|18.11|18.42|18|18.19|18.185|17.95|17.795||17.405|17.62|17.44|17.39||17.36|17.625|17.83|17.34|17.215|16.585|16.87|17.16|17.33|18.38|18.915|19.09|18.97|18.35|17.625|16.58|16.21|15.18|15.54||15.38|14.43|14.265|12.87|12.98|13.015|12.77|13.05|13.3|13.73|14.769|14.525|14.95|14.19|14.685|14.2|14.285|15.19|15.11|15.03|15.16|15.225|15.735|15.055|16.64|16.77|17.32|17.05|16.8|17.165|16.66|15.07|14.95|14.245
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||78.49|78.065|81.71|81.5|79|78.56|79.01|81.43|80.195|80.13|79.38|79.45|81.06|82.3902||82.81|82.1238|82.11|81.94|84.19|84.53|85.19|86.26|87.64|88.19|87.725|86.8|87.9|86.58|87.44|89.605|91.11|89.43|91.245|90.38|91.505|90.23|88.915|91.525|88.28|85.1|85.76|87.42|89.01|88.11|85.96|85.18|85.21|83.93|84.26|85.41|83.92|83.9|83.51|83.92|82.72|81.93|81.44|85.35|86.2||88.005|88.73|90.52|89.1|91.445|89.98|84.58|83.99|85.29||84.18|83.56|85.11|84.3686|84.4|81.45|81.83|81.96|79.9|79.55|79.575|80.155|79.07|78.49|80.766|80.8616|82.08|80.16||79.36|77.89|78.12|78.95|80.29|79.97|81.935|81.07|80.75|82.85|83.33|83.0601|83.0701|81.83|80.06|84.96|86.12|92.81|94.4996|94.67|94.89|95.73|95.48|95.55|94.79|93.56|91.71|92.675|95.4|93.9|93.227|93.58|93.775|89.96|89.17||89.205|90.73|90.61|89.56|89.2|90.245|90|88.43|88.395|84.82|87.67|89.18|90|89.64|88.56|88.84|90.34|91.785|90.6|92.7201|96.34|98.27|97.4033|99.65|101.945|103.63|101.43|103.69|106.115|108.91|109.84|110.96|111.5||113.99|114.005|113.2|114.295|112.65|113.275|111.39|108.92|103.9|102.74|100.58|100.74|101.65|102.86|103.56|105.2901|106.685|105.965|103.18||106.2225|104.67|102.36|102.04|101.445|98.3|92.564|91.85|92.65|91.63|90.08||90.87|91.672|91.945|91.885||91.224|90.84|92.0937|92.47|93.75|92.23|91.795|90.93|91.75|91.43|88.07|87.67|89.575|90.085|90.33|91.6601|91.04|91.5383|92.365||92.18|90.61|89.75|89.57|88.7|88.05|87.1081|88.3|89.31|89.61|90|91|91.235|91.3875|90.79|89.93|91.22|90.32|90.945|88.78|89.52|91.19|91.74|91.69|90.5201|91.67|90.97|90.515|89.87|89.85|91.19|89.52|89.51|88.99
01117|41304|/equities/fate-therap|R2000GROWTH||2.27|2.27|2.43|2.51|2.44|2.475|2.46|2.345|2.27|2.28|2.3|2.28|2.4243|2.395||2.38|2.4|2.38|2.335|2.365|2.41|2.505|2.5|2.455|2.23|2.32|2.44|2.59|2.534|2.51|2.48|2.51|2.69|2.69|2.74|2.4833|2.455|2.56|2.412|2.37|2.39|2.345|2.26|2.25|2.39|2.4|2.47|2.57|2.78|2.74|2.6|2.69|2.86|2.955|2.8|2.82|2.94|2.835|2.89|2.84||2.87|2.64|2.3834|2.075|1.862|1.8125|2.05|2.07|2.01||1.93|1.88|1.86|1.95|1.93|1.82|1.87|1.82|1.9|1.94|2.12|2.19|2.55|2.53|2.64|2.31|2.15|2.09||2.085|1.785|1.825|1.59|1.69|1.71|1.9|1.83|2.06|2.15|2.32|2.1|2.16|1.975|1.53|1.24|1.22|1.22|1.28|1.3|1.29|1.3|1.36|1.32|1.35|1.35|1.28|1.26|1.33|1.2481|1.215|1.18|1.155|1.13|1.185||1.18|1.22|1.15|1.1|1.14|1.2|1.15|1.11|1.11|1.065|1.04|1.05|1.13|1.15|1.11|1.165|1.21|1.29|1.2802|1.2601|1.34|1.365|1.332|1.41|1.44|1.3909|1.475|1.4902|1.405|1.32|1.31|1.325|1.23||1.18|1.145|1.07|1.09|1.07|1.05|1.04|1.1|1.1|1.1401|1.11|1.17|1.1901|1.2086|1.17|1.2|1.175|1.105|1.1||1.04|1.03|1.03|1.02|1.03|1.04|1.04|1.02|1|0.9716|0.97||0.9701|0.9632|0.983|0.978|1.01|1|0.951|1.05|1.03|1.02|1.05|1.08|1.09|1.09|1.0701|1.04|1.04|1.03|1.06|1.05|0.9925|1|1.02|1.1||1.05|1.04|1.05|0.9651|0.9937|0.98|0.9609|0.96|0.95|0.98|1.03|1.06|1.05|1|1.03|1.08|1.185|1.23|1.34|1.28|1.31|1.47|1.485|1.47|1.42|1.4425|1.43|1.47|1.445|1.48|1.435|1.3|1.38|1.4401
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||94.54|94.5|94.49|94.47|94.35|94.32|94.335|94.48|94.32|93.87|94.13|94.02|93.81|93.72||93.67|93.65|93.55|93.6|93.56|93.5|93.65|93.63|93.62|93.445|93.54|93.45|93.43|93.315|93.71|93.8|93.8|93.8|93.79|93.68|93.65|93.6|93.45|93.35|93.3|71|70.69|70.84|74.35|73.99|71.43|72.23|72.72|73.655|72.54|71.11|68.9524|72.79|72.29|71|70.325|69.78|67.89|67.5|69.36||68.2|72.34|74.89|74.43|76.57|78.3901|76.701|77.81|80.69||77.5|76.71|78.6705|79.18|78.775|76.54|76.12|77.34|79.99|79.95|83.35|83.225|82.19|79.8224|80.7753|80.6|82.07|85.23||75.755|73.355|70.73|70.2|73.45|73.31|74.68|72.66|71.825|73.77|72.92|73.91|75.37|74.13|73.59|74.34|75.45|75.02|75.37|75.43|72.2401|71.34|69.7|68.97|68.71|67.41|66.4|66.53|68.41|66.79|67.58|65.1913|65.4|61.9664|60.8201||58.37|58.89|57.9701|57.8988|58.64|60.23|60.21|57.2|57.13|55.18|53.75|55.24|56|56.13|55.31|56.6|59.1|60.78|58.5301|60.8|62.085|61.8|61.3282|63.17|63.34|63.68|64.8|65.29|64.525|66.015|65.6|65.87|64.76||64.505|65.47|66.59|66.41|66.225|66.5201|65.74|67.73|67.63|67.3|68.65|68.28|67.52|70.325|70.84|72.04|72.8101|71.32|70.06||70.565|69.9|68.68|68.5374|66.85|66.725|65.3086|65.38|65.7|64.43|62.79||62.78|63.51|63.79|63.6337||64.84|63.7|63.17|63.61|63.83|62.99|63.705|64.0731|64.35|64.38|63.14|62.94|63.4455|63.51|64.36|64.99|64.06|65.14|66.42||65.05|62.3025|60.975|57.86|55.46|65.36|63.29|63.82|64.05|64.24|65.065|64.34|65.2579|65.01|65.86|67.08|67.9|67.59|67.95|68.55|68.68|67.61|67.92|67.99|66.45|65.62|65.76|65.69|64.99|65.535|64.355|61.83|62.255|61.53
01120|101888|/equities/q2-holdings|R2000GROWTH||55.6401|55.15|55.335|56.26|57.72|56.97|57.925|59.11|59.85|61.22|59.6101|59.63|59.05|59.73||61.51|63.64|62.26|63.5181|63.85|64.79|65.6|62.45|62.52|63.447|62.43|63.5|63.22|62.8|61.0527|64.255|62.43|61.335|62.565|61.92|62.65|61.14|62.42|61.02|60.89|58.01|58.87|58.94|58.2|55.595|53.445|52.8|51.71|53.35|54.115|54.41|52.95|52.01|50.55|51.88|51.41|49.84|50.9601|53.89|51.17||50.08|49.37|45.667|46.69|44.45|43.495|43.08|42.375|40.79||42.47|43.505|43.51|43.2|42.32|42.28|42.98|43.41|44.715|44.49|44.85|44.93|48.01|48.4701|44.99|44.5|44.76|44.99||46|45.27|44.99|46.57|44.93|44.99|44.455|44.64|46.97|46.485|48.9901|50.29|49.1|51.905|51.18|50.67|46.66|49.18|49.255|48.5|47.19|47.1|51.59|52.145|51.5|51.37|50.565|48.69|47.98|45.76|44.74|45.22|47.9|48.65|47.21||46.19|46.445|46.165|45.2401|44.65|45.98|45.62|46.44|48.26|47.26|48.1|49.03|49.05|48.31|47.8|48.7|49.59|49.75|50.47|50.67|49.96|48.675|48.56|47.27|46.24|47.215|46.16|46.92|47.15|50.48|51.45|52.14|51.7||52.85|51.34|54.83|56.84|56.14|55.48|54.8|54.635|56.41|60.45|60.3|60.24|64.92|64.78|67.965|67.66|65.89|63.745|63.44||64.875|66.42|67.54|67.86|68.78|69.0089|69.705|69.9|69.14|68.57|68.91||72.06|73.02|73.8804|73.56|74.28|73.6|73.565|74.29|73.395|74.165|72.75|72.62|72.63|74.6505|73.96|72.665|73.1|72.55|71.945|72.47|70.99|70.97|70.84|71.7||71.71|70.785|70.71|69.485|69.14|68.39|69.06|69.78|70.0001|71.36|72.32|72.06|70.8049|67.892|64.89|60.19|60.25|60.07|60.28|60.3|59.485|61.72|61.91|61.3|60.77|61.33|60.2128|59.94|58.57|59.18|60.06|60.28|61.34|62.06
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH||172.01|182.69|180.23|177.65|173.9|172.23|176.985|177.735|170.11|153.34|149.13|160.6125|167.5|165.51||170.42|168.71|166.37|176.28|184.31|183.52|180|172.75|173.54|175.61|176.61|181.54|181.465|182.79|178.26|185.79|186.71|183.28|180.4|182.085|178.3|174.9646|181.09|150.615|146.36|137.81|131|133.03|131.91|134.641|131.98|133.04|138.76|141.9107|155.77|154.01|155.97|155.425|148.38|148.31|151.96|148.011|153.29|157.325|151.11||141|139.84|129.475|123.71|116.37|112.6|112.5|110.4|106.79||107.96|111.002|112.74|110.5|109|107.25|107.88|107.4|106.75|107.0991|111.15|109.36|108.2|110.9731|101.09|98.41|98.28|99.695||101.13|97.46|97.455|97.95|89.4901|86.73|84.63|85.27|89.255|87.52|90.3292|92.1|84.305|89.56|87.56|85.87|86|83.955|84.9|83.76|82.1216|82.07|86|82.34|81.4|82.56|82.733|84.2|81.68|76.36|74.735|74.51|86.04|87.45|87.64||85.96|85.08|85.31|86.28|82.06|89|89.54|91.13|95.31|93.655|95.01|93.84|94.68|94.65|96.86|96|94.28|93.44|94.89|95.8517|97.65|96.3|92.7546|91.81|89.94|91.625|87.71|86.18|85.135|92.05|101.96|101.61|102.11||104.22|104.56|108.27|109.67|107.17|109.72|127.015|124.425|125.9|131|130.22|128.44|131.96|130.75|128.55|128.16|129.9|131.02|131.0024||132.8|130.08|131.44|132.27|132.06|131|129.975|127.79|129.06|129.86|129.0543||132.29|131|137.08|137.4788||137.635|138.16|140.82|140.8|142|137.87|139.47|144.75|151.01|150.43|149.765|147.48|145.72|144.56|149|144.24|144.295|140.6|140.67||139.89|139.7201|139.24|136.27|137.2851|136.17|137.51|139.35|140.58|143.065|148.78|150.54|149.1|145.535|138.8|135.6601|121.008|122.14|121.915|122.26|122.1|125.91|126|127.17|126.785|128.16|126.894|126.44|126.35|126.44|127.35|125.3|126.53|127.62
01126|15761|/equities/conmed-corp|R2000GROWTH||45.095|44.785|44.745|45.22|44.39|45.095|46.07|46.37|45.625|46.17|45.85|45.9|46.08|45.9144||48.61|48.5|49.26|49|49.23|49.87|49.92|49.97|50.25|50.9|50.89|50.15|49.98|49.23|48.935|49.13|49.115|48.41|49.45|48.64|48.495|48.8|48.84|50.04|47.42|45.24|45.95|42.7|44.12|42.87|41.8|40.985|41.24|41.745|42.43|42.65|43.135|41.685|40.8|39.445|36.405|32.64|33.41|34.05|33.49||32.98|32.625|32.095|33.325|34.81|34.49|34.13|32.32|31.44||32.11|31.84|34.45|33.5|34.2|33.855|35.55|34.95|34.45|34.77|33.94|32.13|33.76|34.49|35.21|34.52|35.29|35.73||37.14|35.91|35.7|35.7|35.16|35.12|35.49|35.3|35.23|35.07|36.55|37.45|36.27|35.59|35.105|35.75|35.34|35.255|36.29|37.84|37.07|37.02|38.365|38.25|38.4401|38.75|37.84|39.1|38.77|36.26|36.28|35.9795|35.88|33.31|33.82||34.22|34.95|33.6207|33.21|34.54|35.9001|36.11|35.67|35.88|35.72|36.22|36.66|35.915|36.85|36.39|36.34|37.56|38.41|37.88|38.58|41.24|42.65|41.85|44.6|45.22|45.72|44.95|45.1002|44.93|43.69|43.855|42.375|41.37||41.42|41.06|41.85|41.34|40.19|40.17|39.69|38.77|38.16|37.695|36.44|35.37|38.4|39.125|40.78|41.1861|41.65|41.14|40.69||41.145|41.6601|40|39.6|42.05|41.81|42.88|42.95|41.76|40.35|40.16||40.15|40.76|40.7101|39.7301||39.73|39|39.61|39.61|39.5301|38.65|39.18|39.76|39.51|38.79|38.32|38.83|39.69|38.95|43.72|43.98|43.38|43.08|43.26||42.5|42.86|42.37|40.75|40.1584|40.25|41|41.48|41.41|42.65|43.51|43.93|42.7956|43.62|41.615|43.65|44.55|43|43.5101|44.28|46.44|46.5|46.7201|47.66|47.895|48.26|47.63|45.71|44.78|43.64|44.12|42.77|42.51|42.5
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||120.195|120.15|120.12|120.54|120.38|118.63|120.515|118.91|120.23|120.79|121.38|120.695|120.4575|120.43||121.355|121.4|122.0101|122.01|125.75|128.3201|128.905|129.47|131.0652|128.805|127.61|127.07|126.77|122.81|123.03|124.84|123.335|121.75|118.5|114.26|120.64|123.98|127.06|128.06|131.485|132.3|131.59|133.52|132.375|133.715|129.92|128.49|129.1201|127.86|126.025|123.2|124.365|123.18|123.03|124.08|125.5|123.735|123.85|127.24|126.84||124.845|123.695|128.42|129.9|129.06|129.355|122.6|123.83|124.56||123.52|121.33|122.39|121.8|121.43|119.465|118.67|118.79|118.08|116.27|114.575|112.735|114.48|113.18|114.725|113.985|114.75|112.655||111.32|106.755|108.21|107.275|104.725|103.925|105.82|105.78|107.235|108.21|110.16|109.78|109.07|105.5|104.675|105.585|103.06|101.94|100.84|101.17|99.5625|99.44|99.68|102.05|103.02|101.64|100.302|100.29|101|99.53|99.39|96.42|96.46|92.78|91.88||90.975|91.78|90.3|90.23|90.19|91.755|89.98|89.79|91.73|89.6|90.59|91.19|91.745|90.245|89.72|91.83|93.29|93.67|91.87|94|96.895|98.46|95.43|97.41|98.22|101.571|98.96|100.29|101.2|100.9|101.32|101.095|100.135||98.9801|98.88|100.95|98.25|96.8|94.95|94.67|95.1|93.42|94.07|93.6276|93.43|93.215|93.08|94.74|94.4401|95.88|94.0909|93.28||92.77|94.075|92.53|93.54|93.1|93.54|91.51|90.99|91.465|93.67|93.62||94.27|96.57|96.05|97.01||96.1301|96.48|97.32|96.62|96.75|97.015|96.1125|97.09|96.53|94.445|91.325|91.4|90.72|91.44|91.66|93.54|93.45|93.97|94.52||95.51|94.34|93.05|90.47|90.048|90.295|91.39|92.13|92.58|93.03|94.38|94.18|93.16|90.79|91.33|89.89|88.11|85.07|83.82|85.82|85.36|86.11|87.26|86.6601|87.37|88.96|88.1485|86.96|87.485|88.23|89.49|87.33|86.35|86.49
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||172.51|173.16|174.815|174.5|173.205|173.502|173.78|171.99|172.6|173.15|172.15|171.0063|167.29|169.52||170.42|170.95|171.96|172.555|170|171.705|173.325|175.025|177.95|177.21|177.02|176.98|181.91|181.41|179.44|180.9401|181.35|178.0983|179.905|181.515|180.95|179.05|173.75|172.965|176.92|174.05|177.37|180.05|179.63|177.16|169.615|166.88|168.18|169.84|171.06|171.23|167.31|165.225|163.07|168.07|165.7027|168.13|168.18|166.94|165.8756||164.84|161.56|156.525|157.39|160.395|161.19|157.21|156.365|152.38||151.04|152.54|152.4|150|144.54|141.58|148.79|154.6201|151.21|165.615|163.5|163.615|164.04|163.58|167.15|169.44|170.805|169.29||170.44|168.84|174.57|171.93|176.08|177.425|178.34|174.02|170|167.53|170.29|174|174.22|174.86|180.0287|182.5|183.01|182.01|186.83|188.97|185.09|185|185.95|189.22|197.34|198.38|196.12|196.44|197.7901|197.4301|197.3001|201.44|202.47|193.93|196.39||192.47|199.195|197.52|199.415|200.08|201.3|201.455|199.65|202|198.6|199.11|204.01|206.65|208.055|207.47|207.645|205.59|208.75|203.9001|201.19|205|211.12|204.46|210.445|210.01|208.6601|207.01|211.05|207.46|204.115|204.64|209.24|210.26||211.8729|211.98|204.21|199.25|198|193.82|175.735|171.67|171.245|169.81|167.43|167.44|167.93|171.593|175.09|172.17|174.57|176.35|177.17||179.01|175.585|175|173.46|172.43|173.74|174.755|176.95|174.265|173.01|172||173.77|175.17|175.11|175.78|176.66|175.93|178.32|178.16|177|175.775|172.95|173.275|174.73|173.8|173|172.74|173.53|175|176.35|177.525|177.16|181.05|183.51|184.61||186.57|183.0639|183.975|176.32|178.99|177.08|176.11|176.89|177.025|176.49|178.285|175.94|177.02|178.91|182.675|184.99|180.5|176.88|178.51|174.88|181.78|183.32|185.29|183.8512|183.13|181.01|182.5847|181.705|178.2|177.59|176.88|176.04|175.21|173.96
01132|16842|/equities/overstock.com|R2000GROWTH||3.26|3.26|3.295|3.4501|3.47|3.37|3.335|3.26|3.365|3.52|3.55|3.495|3.75|3.81||3.83|3.85|3.68|3.515|3.86|3.9|3.9|3.905|3.87|3.825|4.13|4.09|4.13|4.17|4.19|4.31|4.245|4.18|4.26|4.43|4.49|4.42|4.4|5.44|5.125|4.925|4.94|4.945|5.135|5.05|4.875|4.77|5.08|5.02|4.88|4.935|5.15|5.1|5.04|4.92|5.125|5.335|5.175|5.495|5.5||5.7|5.75|5.72|5.825|6|6.29|6.625|5.87|5.83||5.76|5.43|5.9539|5.92|5.87|5.49|5.51|5.37|5.47|5.66|6.23|6.005|6.24|6.025|6.085|6.26|5.98|5.65||5.525|5.1675|4.51|4.49|4.46|4.53|4.61|4.62|4.66|4.895|5.16|5.22|5|4.965|5.2|4.955|4.692|4.67|4.64|5.33|5.53|5.385|5.915|5.84|5.61|5.37|5.14|4.94|4.69|4.4814|4.5901|4.55|4.7|4.255|4.6||4.33|4.615|4.49|4.3201|4.31|4.57|4.675|4.62|4.69|4.62|4.63|4.815|4.88|4.85|4.805|4.58|4.735|4.895|4.72|4.88|4.99|5.06|4.82|5.11|5.195|5.525|5.46|5.24|4.985|5.055|4.83|4.9|4.88||4.89|4.8|5.08|5.385|5.275|5.13|5.14|5.52|5.72|5.85|5.9|6.165|6.5|6.53|6.66|6.82|7.15|6.75|6.85||6.9754|6.82|6.55|6.43|6.56|6.57|5.88|5.895|6.045|5.96|5.51||5.405|5.3801|5.42|5.52||5.54|5.53|5.715|5.99|6.09|6.16|6.2|6.1|6.18|6.3|5.94|5.9|6.01|6.21|6.4093|5.94|5.68|5.785|5.8068||5.565|5.66|5.47|5.495|5.52|5.7|5.58|5.6|5.995|6.32|6.695|7.02|6.95|6.5501|6.685|7.36|7.31|7.36|7.4235|7.605|8.1702|7.75|8.49|8.51|8.12|7.992|8.25|7.95|7.79|7.84|8.23|8.25|8.61|8.75
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||34.505|34.63|34.82|34.8|35|34.72|35.44|35.57|36.03|35.93|34.33|34.57|34.825|34.94||36.04|36.7|36.74|37.36|38.07|38.18|37.475|37.152|37.05|37.5|36.985|36.825|35.6|34.72|34.37|34.52|34.19|34.05|34.74|34.4233|34.49|33.33|33.54|33.352|33.97|33.2|33.8|31.05|29.21|27.88|27|26.23|26.695|27.225|27.46|27.83|27.92|27.47|27.21|27.48|27.21|26.4|27.37|27.815|26.5||26.94|26.2|24.85|25.285|25.215|25.145|25.93|25.66|25.18||25.645|27.74|28.3711|28.175|28.06|28.2113|28.9|29.195|29.11|29.26|29.05|28.76|29.12|28.841|28.34|28.47|28.62|28.66||29.04|28.55|28.24|28.83|27.59|27.235|26.82|26.84|29.47|30.01|30.44|30.98|30.625|30.8905|31.48|31.53|30.69|30.07|30.445|30.24|30.07|29.69|31.37|31.71|31.4594|31.59|31.44|30.32|30.125|29.24|28.82|29.38|30.455|30.62|30.42||29.89|29.73|30.34|29.96|29.29|30.19|29.61|29.8817|30.63|30.53|30.285|30.39|30.69|29.29|29.29|29.66|30.21|30.465|31.41|31.82|31.57|31.55|30.68|30.29|30.328|29.195|26.94|27.8832|28.425|29.84|30.15|29.885|29.905||29.34|28.62|30.05|30.3|29.9715|31.25|31.09|31.01|32.09|38.915|38.2428|38.265|39.616|40.34|42.02|42.1982|42.4|41.66|41.47||42.04|42.37|41.68|41.56|42.14|42.5301|42.615|42.3|41.73|40.7142|41.15||42.435|42.705|43.04|43.03|43.3|43.2|43.125|43.28|42.53|42.29|41.71|41.4897|41|41.4|40.645|40|39.98|39.84|40.535|40.45|39.51|39.76|39.25|39.69||39.59|39.1|38.825|38.915|38.45|38.57|38.45|38.69|39.11|39.235|39.5|39.23|39.12|38.72|37.94|39.03|38.975|38.635|38.2|38.725|37.3|41.07|41.11|41.18|40.945|41.22|40.64|40.28|39.7|39.6|40.36|40.3401|40.8|41.14
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||55.55|56.09|56.85|58.02|58.76|58.7201|59.84|60.21|60.46|60.9|59.79|60.075|60.02|61.01||62.38|63.73|63.1301|63.025|63.23|64.2|63.63|64.775|64.025|65.74|65.18|64.07|64.1|63.42|62.41|63.4825|63.06|62.65|62.86|63|63.26|62.745|62.03|59.81|60.87|60.38|60.73|63.51|64.39|62|60.14|56.61|58.43|59.95|61.03|60.295|58.185|57.96|60.11|60.59|59.805|59.72|60.665|61.72|61.24||60.26|59.055|57.96|57.14|55.28|54.4|53.8649|52.9898|52.73||51.78|52.47|53.28|53.53|53.57|53.8943|52.73|51.81|51.555|50.825|50.25|49.92|49.96|49.605|48.8901|49.4856|49.971|49.8172||52.47|51.7404|51.665|52.01|50.82|50.35|48.19|47.26|47.555|48.28|48.65|48.66|48.93|50.09|50.61|51.465|50.63|50.88|51.4|51.12|52.73|54.8|57.1|57.3|57.25|58.63|58.3|57.56|57.71|57.94|57.2001|58.06|57.11|56.96|57.76||57.025|55.91|56.615|56.29|56.31|56.93|56.94|57.68|57.63|57.7401|58.045|58.3218|61.21|61.46|61.66|59.4|59.88|60.29|60.61|59.755|61.22|61.925|61.58|61.36|61.05|61.365|60.65|59.88|59.97|60.135|60.33|60.14|60.45||60.745|62.15|61.54|60.26|60|61.48|61.31|59.89|58.25|58.15|57.62|56.91|56.95|57.035|57.72|56.565|55.8|58.33|58.6||59.12|59.09|58.655|58.2|59.36|59.96|59.97|59.58|60.68|61.82|62.245||63.97|64.46|64.32|64.455||64.79|64.4|65.335|65.395|65.65|64.815|64.46|64.33|63.7739|62.33|61.875|61.6|60.91|62.05|62.635|61.75|61.095|61.54|61.49||61.8522|61.7214|61.3969|64.12|63.23|63.0701|63.24|63.1|62.4075|62.045|61.88|61.37|61.21|60.78|60.355|60.45|58.795|57.75|58.07|58.43|58.09|59.27|60.94|60.4911|60.83|59.95|59.045|59.39|59.32|59.01|62.23|63.64|62.73|63.08
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||53.1|52.4|52.655|52.12|52.76|53.3|54.07|54.76|54.77|55.38|54.2101|54.64|54.81|54.58||55.56|56.19|55.62|55.5|56.8907|57.34|56.82|56.13|56.54|57.24|56.71|56.72|55.73|55.425|54.07|55.13|54.835|54.7942|55.6008|56.12|55.4143|55.65|55.35|54.8901|55.2501|53.8|53.4119|54.53|54.36|52.3|50.895|49.95|50.2|51.88|52.65|53.07|52.45|52.115|50.6449|51.265|51.17|49.67|49.65|50.31|49.095||48.33|47.36|45.79|46.03|44.29|43.8|43.12|43.06|43.489||43.625|44.05|45.5|45.18|45.6|45.07|45.15|44.74|44.75|44.97|44.87|44.52|44.79|43.93|44.21|43.6|43.6225|43.38||43.6|42.65|42.45|43.33|42.275|42|42.235|41.49|41.78|43.54|46.78|46.22|45.375|46.41|46.735|44.98|43.59|43.77|44.91|44.31|43.43|42.9|45.92|45.73|45.91|46.26|45.31|44.05|43.215|42.56|41.92|42.57|44.54|43.68|43.35||42.28|42.52|42.36|42.16|41.5|42.52|42.265|43.4|44|44.25|45.63|45.59|45.905|46.1|46.065|46.7|48.08|48.31|48.05|48.97|49.26|48.5691|46.115|46.645|46.55|47.3897|44.5|44.27|43|44.78|44.71|44.85|44.91||45.88|44.81|45.865|47.39|47.1|46.86|46.28|45.04|45.39|48.285|48.33|47.78|48.71|48.655|48.985|48.22|49.25|48.83|49.24||49.61|50.68|50.56|51.35|51.25|51.29|51.67|51.245|51.07|51.26|50.2098||51|51.37|51.44|51.36||51.6526|51.07|52.17|52.5|52.52|51.375|51.405|51|52.1|52.395|52.0301|51.955|52.04|51.31|51.4425|51.02|51.01|51.1|51.6||51.65|52.38|49.755|48.25|47.59|48.095|48.1|47.89|49.5559|49.225|49.9201|50.25|49.725|48.495|46.65|47.54|48.1|48.555|48.365|48.39|49.07|51.15|51.15|51.23|50.47|50.68|50.025|49.7|49.66|50.27|50.01|48.67|49.32|49.64
01139|16078|/equities/franklin-electric|R2000GROWTH||96.78|95.0742|95.1|95.32|95.09|95.41|95.57|95.59|95.43|95.81|97.45|95.77|98.095|99.01||98.69|97.58|97.28|97.1999|99.5|100.01|100.77|101.41|101.635|102.605|102.39|102.505|101.87|101.835|103.9|104.72|105.7|106.25|106.9|107.1575|109.1|108.47|109.41|106.88|104.95|102.6201|102.22|104.44|109.65|104.58|105.355|103.785|103.82|103.35|103.475|105.49|103.92|103.6|103.39|103.01|101.54|100.58|100.59|102.09|104.06||103.86|105.11|105.48|105.35|107.455|105.52|103.775|102.42|103.49||103.325|100.39|103.06|103.31|102.04|99.665|99.61|100.8|98.375|97.325|97.95|98.43|97.27|95.52|98.1|98.96|100.55|98.57||96.38|94.96|94.96|95.31|95.99|95.97|97.7|96.71|97.31|98.32|98.1601|99.88|100.09|99.065|98.28|98.515|98.61|101.395|97.59|101.97|100.595|99.44|98.16|100.155|99.6|100.58|98.695|99.68|102.04|100.8|99.752|98.63|98.2|93.4101|90.96||91.34|92.5975|89.71|89.65|90.1975|91.7901|92.74|90.93|91.905|89.535|89.76|91.09|90.555|91.07|90|90.825|92.88|94.35|91.89|94.86|97.27|99.14|97.2|97.21|96.615|96.211|97.9189|96.42|94.68|94.17|90.695|90.18|91.71||108.81|109.41|108.37|107.31|106.97|105.34|103.3|102.905|100.68|98.92|97.47|97.87|97.77|98.8|100.0602|99.64|100.49|98.445|94.88||99.8|98|98.5|97.88|99.53|99.095|97.5501|97.23|97.24|96.63|94.83||95.49|97.005|97.55|98.3614||99.23|97.96|97.32|96.72|96.98|96.92|96.775|95.99|95.8695|95.94|92.255|92.2|93.06|93.935|94.29|95.24|93.92|93.29|94.6||94.755|93.07|91.0597|91.13|90.54|90.26|89.555|91.72|91.8|93.02|94.535|94.65|94.31|93.6925|94.595|94.04|92.58|92.74|94.23|95.18|93.82|90|98.1|98.6|98.03|97.59|94.75|97.24|96.05|95.145|94.12|91.79|92.49|91.53
01140|1156199|/equities/cerence-inc|R2000GROWTH||7.87|7.73|7.96|8.0601|7.67|7.69|7.95|7.77|7.975|8.288|8.14|8|8.125|8.21||8.4|8.415|8.2934|8.05|8.415|8.295|8.1244|7.71|7.6|7.52|7.78|7.8201|8.07|8.28|8.33|8.545|8.48|8.34|8.39|8.67|8.05|8.9|9.13|8.8084|8.6|8.12|8.055|7.8|7.85|8.25|8.42|8.602|9.16|8.65|8.38|8.37|9.16|10.05|10.1|10.2|10.28|10.12|9.62|10.15|10.47||10.67|11.31|10.61|10.5143|9.76|9.71|9.62|9.99|10.34||9.81|9.975|10.2|10.78|10.435|9.65|9.69|9.4032|10.75|10.11|12.05|11.62|12.41|12.3|11.6034|11.4012|11.06|10.78||9.76|9.14|8.97|9.175|9.47|9.61|10.355|9.84|9.54|9.69|9.18|10.13|9.56|9.83|9.67|9.19|8.43|8.395|8.66|8.725|8|7.92|8.57|8.69|8.577|8.565|8.4|7.79|7.695|7.3466|7.36|7.4673|7.76|7.39|7.28||6.5616|6.4|5.98|5.85|6|6.46|6.5|6.64|6.78|6.82|6.93|7.01|7.05|7.08|6.86|6.94|6.87|6.935|6.905|7.3|7.35|7.51|7.35|7.55|7.54|7.67|7.437|7.32|7.3|7.87|7.9|7.995|8.06||7.86|7.735|7.6848|8.14|7.35|7.24|6.41|10.21|10.11|10.86|10.99|11.422|12.09|11.4698|11.2|11.3|11.285|10.8|10.9||11.74|12.05|11.9026|11.9|12.05|12.32|12.045|11.95|11.015|11.05|10.76||10.57|10.74|10.7804|10.81||11.1715|10.8709|11.2274|10.85|10.57|10.67|10.91|10.81|11.35|11.43|11.645|12.055|12.55|12.62|11.9|10.97|10.66|10.5|10.4||10.27|10.09|10.01|9.56|10.01|7.63|7.6|7.78|8.03|8.36|9.0109|9.35|9.51|8.65|9.07|9.5501|9.585|10.8|10.73|10.8205|11.027|11.24|11.36|11.45|11.1|10.84|11.5|11.4|10.97|11.5101|11.53|10.8901|10.71|10.56
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||508.015|509.59|504.49|507.79|506.005|518.49|508.91|511.37|521.4001|524.59|516.98|521.665|490.29|501.55||505.775|509|516.09|520|509.13|501.12|507.82|530.96|544.01|564.32|562.04|567.48|567.26|570.82|569.98|559.26|546.91|533.51|542.1|529.4501|519.19|515.01|577.58|581.14|587.32|602.8|605|610.44|595.16|589.165|610.01|616.45|611.86|607.26|618.375|605.5157|596.44|592.58|599.05|587.65|583.46|575.06|575.95|558.85|558.285||555.01|541.73|529.57|524.93|516.4|518.81|520.33|546.87|549.635||541.505|553.47|568.77|577.4|612.6|613.01|552.74|542.33|541.59|540.04|530.22|527.3|509.14|506.01|501.7|510.8|512.39|525.48||538.43|528.4|555.32|561.16|556.53|558.15|574.41|560.035|560.13|564.15|574.905|564.55|572.94|588.795|585.39|570.2|528.61|511.8|514.72|516.3|525.555|520.1|510.01|497.17|491.735|475.03|505.505|496.94|487.15|490.42|486.98|485.38|478.72|519.21|499.13||496.1|485.6301|490.15|496.74|489.99|481.11|464.145|455.375|447.47|468.85|468.58|448.89|453.5049|451.13|451.84|443.765|431.35|422.06|436.19|418.095|396.12|401.17|393.161|386|378.82|380.62|380.85|386.63|382.8855|388.12|392.64|370|379.29||386.09|379.355|360.19|363.12|365.9501|370.59|383.51|434.48|426.14|414.95|407.765|407.62|413.77|422.39|425.45|425.51|420.25|425.65|429.09||435.1538|439.3|435.73|430.7|424.44|412.53|417.675|425|415.735|397.14|400.14||401.52|404.73|401.76|404.61||406.63|405.185|403.38|398.5901|403.08|399.1|401.82|395.85|397.44|389.07|381.58|386.61|385.06|392.09|388.0001|386.375|380.13|383.83|380.01||377.005|365.95|366.19|377.73|376.17|367.71|354.9001|353.3203|354.17|359.7416|353.79|352.42|353.67|356.67|352.62|363.805|358.75|355.14|349.83|351.17|388.76|384.45|377.58|379.5|365.72|371.94|367|362|380.74|376.48|374.59|375.6323|374.15|368.93
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||31|29.8101|30.8|32.46|31.995|31.54|32.725|31.62|32.375|32.96|32.31|32.61|33.73|33.92||35.18|36.2|36.61|36.7|35.5|37.4|38.6496|38.4|37.7|36.46|37.99|38.69|39.3|39.06|39.87|36.35|39.15|42.22|41.21|42.765|45.105|43.44|42.33|39.38|39.4|40.35|40.52|38.07|38.86|41.095|41.01|40.371|41.115|41.24|40.69|39.44|40.66|40.6|40.04|39.72|37.05|38.855|37.96|35.77|36.97||36.7802|36.36|36.47|34.63|33.68|33.46|35.54|35.99|36.4||35.18|32.85|32.55|33.67|33.26|31.11|30.26|29.21|29.54|30.08|33.33|32.64|33.14|34.65|36.19|34.48|34.36|35.77||36.01|34.63|34.49|32.93|34.43|35.62|38|38.4442|37.46|39.14|40.94|42.42|42.1|42.25|41.89|42.56|43.4|43.368|43.03|42.83|43.6117|44.1|44.91|45.3|43.94|41|39.37|41.6248|42.33|41.6|41.7419|40.5001|40.92|38.37|38.8||38.68|38.2201|33.5101|33.35|36.91|33.5|21.42|21|21.9|22.23|21.31|22.06|23|23.19|22.62|22.8|24.095|24.585|24.105|23.35|24.96|26.19|25.16|25.15|26.005|26.27|27.5|26.55|24.86|24.97|23.7|22.255|21.5101||21.7|21.2016|21.8675|22.98|22.43|21.24|20.88|22.19|23.29|22.85|22.75|24.87|23.715|24.0101|25.01|25.6|27.29|26.38|25.93||26.5001|26.32|28|26.7|25.23|26.45|25.79|25.77|23.9509|23.92|24.7||27.51|27.45|28.41|28.93||27.485|26.95|26.5|25.64|25.44|25.7|21.5|22.55|23.62|23.8148|24.31|24.39|24.6731|23.9|22.5|21.51|21.5|21.24|22.25||22.26|20.7001|20.38|19.25|19.26|19.0401|18.145|18.44|18.36|18.05|19.28|18.9|18.19|15.8334|16.395|17.2501|17.655|17.01|17.61|18.3|18.53|18.4|18.1807|16.95|16.25|17.6516|17.25|15.85|13.9503|14.54|12.64|10.94|11.555|11.4
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||25.3892|25.25|25.64|26.155|26.67|26.95|26.965|27.145|27.58|27.42|27.315|26.94|26.475|25.87||25.82|26.08|25.71|25.46|25.47|25.89|25.7|25.6|25.368|25.34|25.24|25.805|25.41|25.57|25.265|25.72|25.715|25.39|26.31|27.735|25.095|30.15|31.08|31.04|31.31|31.015|30.415|30.67|29.93|31.25|30.83|30.68|31.035|31.66|31.505|31.25|31.81|31.945|31.144|30.835|30.36|30.17|30.34|30.17|29.985||29.51|29.0838|28.62|28.25|27.25|26.85|26.79|26.325|26.25||25.95|26.15|26.49|25.93|25.185|25.495|25.5|25.7|25.69|25.185|25.08|24.7|25.105|25.505|25.275|25.2692|24.55|24.92||24.28|24.645|24.14|24.25|23.23|22.57|22.82|22.9|22.2401|22.3227|21.1923|18.6|18.62|18.64|18.5|18.49|17.91|18.08|18.3|18.115|17.57|17.37|17.51|17.98|17.97|17.93|17.33|17.05|16.78|16.16|16.1|16.41|16.84|16.54|16.4||16.28|16.59|16.6|16.97|17.1|17.4001|17.195|17.59|17.64|17.81|17.695|17.72|17.505|17.34|17|17.34|17.25|17.79|17.615|17.16|17.26|17.37|17.17|17.22|16.755|21.03|20.79|20.595|20.745|20.51|20.02|20.14|20.16||20.61|20.885|20.75|21.48|21.25|21.49|21.89|22.705|23.06|23.5292|23.35|23.49|23.98|23.94|24.74|24.65|24.6202|24.941|24.77||24.1|24.26|25.05|25.18|27.03|26.93|27.2|26.21|26.3|25.8|25.4||25.65|25.39|25.38|25.1385||25.31|25.31|26.63|26.06|25.81|25.58|25.875|26.12|25.772|25.07|24.46|24.45|23.78|23.82|23.75|24.47|24.87|25.11|26.33||26.55|26.17|25.805|24.59|24.43|25.32|25.5601|25.36|23.7517|23.72|24.03|23.315|22.21|20|17.985|18.5034|18.03|18.05|18.48|18.55|19|19.04|19.39|19.27|18.94|18.85|19.28|19.198|17.9765|20.275|20.14|20.185|19.835|20
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.75|0.7525|0.75|0.7525|0.75|0.75|0.75|0.766|0.7601|0.765|0.7654|0.76|0.7522|0.75||0.75|0.75|0.75|0.741|0.7221|0.7228|0.725|0.7125|0.72|0.7125|0.65|0.7202|0.72|0.45|0.45|0.42|0.365|0.4|0.42|0.4|0.4011|0.365|0.39|0.4|0.3812|0.4|0.3961|0.4|0.4|0.365|0.4|0.365|0.4|0.37|0.3836|0.4|0.366|0.365|0.365|0.36|0.36|0.36|0.36|0.36|0.3812||0.3812|0.37|0.3812|0.365|0.365|0.365|0.36|0.36|0.36|||0.36|0.36|0.36|0.165|0.4011|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.4011|0.37|0.35|0.36|0.165||0.35|0.35|0.35|0.165|0.35|0.35|0.165|0.35|0.35|0.165|0.34|0.3|0.35|0.35|0.35|0.31|0.3|0.2661|0.2512|0.2652|0.165|0.265|0.2606|0.2211|0.25|0.2351|0.2211|0.22|0.21|0.15|0.2|0.15|0.11|0.15|0.08||0.0511|0.15|0.06|0.155|0.06|0.06|0.06|0.2311|0.2311|0.1075|0.24|0.155|0.0511|0.1025|0.0511|0.256|0.05|0.05|0.05|0.332|0.33|0.33|0.331|0.33|0.35|0.35|0.37|0.37|0.34|0.37|0.341|0.35|0.341||0.341|0.34|0.34|0.341|0.341|0.34|0.341|0.341|0.341|0.301|0.34|0.343|0.34|0.4|0.343|0.3|0.3|0.31|0.3||0.31|0.38|0.301|0.301|0.301|0.2897|0.3|0.301|0.3|0.3|0.281||0.29|0.25|0.28|0.3||0.3|0.3|0.26|0.22|0.33|0.33|0.35|0.36|0.35|0.4|0.4|0.4|0.35|0.35|0.4|0.4|0.4|0.36|0.6||0.55|0.4|0.4|0.4|0.38|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.39|0.45|0.35|0.35|0.39|0.39|0.39|0.39|0.45|0.39|0.4185|0.39|0.41|0.41|0.39|0.35
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||330.81|329.71|329.39|320.12|314.44|313.14|313.63|312.25|314.265|316.745|319.79|316.0125|322.06|321.645||319.08|314.85|315.77|317.88|318.6701|318.27|336.28|336.7|335.19|336.42|339.265|337.8|346.1|352.685|355.79|356.95|350.86|349.62|352.34|357.73|356.28|356.79|356.31|347.215|345.36|337.475|331.42|331.92|345.51|344.4293|339.77|340.15|338.53|333.2|333.45|325.75|325.88|321.76|327.1975|326.375|322.4|317.1845|310.04|314.3|327.11||327.395|331.93|334|333.21|333.73|335.97|330.1|329.01|335.2601||333.38|324|318.82|316.05|316.76|314.94|313.84|316.12|312.95|311.79|311.27|307.975|301.91|296.3701|303.76|304.18|308.9501|307.625||303.69|299.36|299.69|295.83|304.56|305.505|311.255|307.36|308.01|307.43|307.615|308.57|307.82|303.745|299.41|300.04|295.09|295.91|296.31|291.555|291.965|290|287.8|291.63|290.22|287.09|283.45|284.17|290.77|286.67|285.59|276.24|279.54|266.6|263.2801||262.165|266.35|260.13|256.245|255.1|259.19|262.35|258.21|257.95|250.9|251.97|258.5|255.91|254.65|251.4|259.77|262.38|264.04|259.44|265.73|273.97|276.325|272.6|276.82|277.23|279.63|278.01|278.85|271.965|277.95|277.53|275.96|277.26||278.575|278.62|283.53|281.12|282|289.45|283.02|275|266.55|257.97|255.01|258.5825|255.33|256.51|278.98|276.98|281.877|277.615|275.5101||280.6401|276.89|275.2|273.47|270.24|264.83|259.35|257.35|256.46|259|255.25||256.58|260.985|261.84|262.04||263.135|262.24|260.68|259.74|256.23|255.025|256.165|257.395|259.55|261.91|255.17|253.69|255.12|255.88|258.65|256.23|254.7|255.7701|256.68||255.22|249.39|244.23|243.02|242.48|241.58|239.04|238.72|245.389|250.03|255.85|255.135|258.2|255.35|256.6889|253|250.88|251.29|253.38|250.65|250.3|247.5|258.93|259.83|254.82|253.42|248.59|247.71|239.547|242.79|245.53|238.34|246.74|244.99
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||181.11|178.68|180.35|183.79|180.64|177.76|184.885|194.3|205.12|208.085|207.03|207.33|209.5301|211.215||213.345|212.94|209.06|207.07|210.81|210.145|207.8|209.64|209.565|210.73|211.03|210.25|207|202.61|207.14|208.22|208.66|205.2|207.51|209.67|211.61|215.94|218.42|221.635|227.69|225.54|232.47|235.15|226.115|225.925|221.4029|219.41|219.2|209.96|209.82|218.56|217.13|211.13|207.55|210.545|211.415|203.65|202.47|207.475|200.24||196.49|198.01|197.53|199.465|201.325|198.77|201.325|194.35|195.1||189.1303|189.21|198.835|198.645|195.79|193.56|198.12|195.35|189.88|187.6301|188.115|186.67|186.24|181.515|187.445|190.77|190.73|187.67||184.3|178.5|175.05|172.01|175.195|179.12|192|191.56|193.61|196.055|198.645|195.14|197.36|193.765|187.98|200.635|198.155|199.8|188.005|197.735|198.645|197.69|199.18|205.145|210.34|204.71|201.64|201.57|200.71|199.745|200.41|197.565|200.64|193.585|190.63||189.985|192.88|192.0628|193.3|194.12|193.19|188.48|187.99|191|184.61|185.11|186.27|188.97|189.91|194.8|195.82|196.33|198.06|195.17|197.51|206.5101|211.62|203|206|213.14|217.95|214.81|218.695|216.43|222.251|220.87|226.235|220.2||227.93|230.355|223.065|223.21|222.46|219.25|218.91|234.14|229.81|233.7|231.43|234.2|240.015|235.395|235.57|235.37|249.39|246.365|241.415||246.53|243.495|241.67|237.38|248.43|247.54|239.2|239.41|235.025|232.59|227.74||231.69|236.35|238.72|238.59||235.945|233.67|234.19|233.77|235.395|237.78|240.045|241.09|241.2|242.82|237.5|222.18|238.1|233.335|230.5417|230.555|229.99|228.84|231.67||234.24|224.53|221.1|212.74|210.67|218.24|212.98|216.78|219.81|222.19|216.34|216.885|221.89|223.96|226.095|229.99|229.64|232.13|234.11|233.96|229.64|233.485|232.7|238.7179|238|246.15|244.14|242.535|241.26|242.69|245.185|235.37|235.87|234.01
01155|1096077|/equities/arvinas-holding|R2000GROWTH||7.535|7.39|7.815|8.3|8.21|8.1901|8.17|8.05|8.09|8.39|8.365|8.47|8.75|8.97||9.22|9.21|9.27|9.0601|8.9601|9.03|9.15|9.28|9.39|9.06|9|8.97|9.44|9.1|8.894|8.72|8.855|8.71|8.86|8.5901|8.64|8.37|8.21|8.33|7.92|7.895|8.1|8.09|8.015|8.12|7.95|8.04|8.15|7.96|7.97|7.9|7.98|8.135|7.95|7.945|8.13|8.34|8.4|8.405|8.1||8.155|8.01|8.25|7.995|7.825|7.95|7.97|7.63|7.48||7.52|7.45|7.28|7.38|7.08|6.97|6.97|7.01|7.13|7.4|7.71|7.56|7.98|8.515|8.64|8.76|8.814|8.895||8.96|8.99|8.4529|8.37|8.74|8.87|9.365|9.57|9.02|9.56|9.965|9.85|10.24|10.28|9.84|9.73|9.74|9.8|10.165|10.22|10.15|10.3|10.515|10.52|10.71|10.97|10.73|10.645|10.57|10.56|10.73|10.94|11.01|10.8|10.73||10.54|10.65|10.26|10|9.97|10.71|10.3868|9.9628|10.32|10.7|10.73|10.74|11.96|12.25|11.92|12.27|13.22|13.745|13.07|12.85|13.1763|13.295|12.8936|12.61|12.95|13.04|12.57|11|11.83|11.85|11.78|11.3|11.43||11.56|11.38|12.75|13.35|12.9|13.12|12.88|13.14|13.485|13.155|12.945|12.77|12.82|13.14|12.56|12.5|12.49|11.94|11.82||12.1101|11.8801|12.04|11.91|11.76|12.05|12.1|11.89|11.585|11.005|11.37||11.615|11.7|11.75|11.9||11.855|12.075|11.68|11.21|11.2|11.6802|11.61|12.26|12.47|12.4653|12.925|13.03|12.93|12.57|12.34|11.875|11.66|11.775|12.295||11.78|11.5931|11.53|10.98|10.98|10.95|11.63|10.42|10|10.045|10.23|11.09|10.75|9.76|9.6235|9.27|9.505|9.54|9.8|9.71|9.4|9.39|9.25|9.09|9.01|9.195|9.61|9.53|9.21|9.3306|8.78|9.29|9.395|9.345
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||31.33|32.2|32.515|32.42|33.45|33.66|34.145|34.131|34.45|34.3101|33.65|33.86|33.8|33.85||34.73|34.7414|34.58|34.895|34.675|34.655|33.7603|32.6637|32.7|32.82|32.33|32.86|32.66|32.43|31.93|32.6|32.185|32.012|32.59|32.74|31.865|31.16|31.44|31.135|31.58|30.68|30.295|31.49|30.55|29.46|28.59|28.055|28.12|29.935|30.01|30.46|30.66|30.33|28.27|28.835|28.54|27.7274|28.32|28.52|27.335||26.792|27|26.17|26.5|24.99|24.76|24.905|24.58|24.0672||24.41|24.77|25.36|25.15|24.85|25.45|25.85|25.9114|26.3|26.51|26.66|26.37|27.18|26.9692|25.125|24.97|24.2|25.62||25.59|24.89|24.73|25.595|24.485|24.16|23.6|23.34|23.97|24.295|24.88|24.66|24.12|25.01|24.92|24.26|23.87|24.15|24.34|24.06|23.48|22.92|24.21|23.87|23.645|23.5|23.64|22.34|22.16|21.34|21.35|22.16|23.18|23.96|23.93||23.4|23.18|23.24|23.16|22.885|23.54|23.36|23.34|24.16|23.97|23.63|24.01|24.2701|24.34|24.65|24.565|24.38|24.23|24.71|25.482|25.7184|25.2|23.24|23.075|23.02|22.99|22.23|22.16|21.61|22.61|22.535|22.44|22.42||22.753|22.55|22.98|24.38|23.93|24.325|24.2|23.84|23.7|25.23|25.19|25.15|26.33|26.245|26.38|26.34|25.95|25.78|25.74||25.825|26.51|27.02|28.025|29.28|29.42|29.42|29.07|28.32|28.5|28.75||29.825|30.325|29.9301|29.6825||29.415|29.58|30.08|30.05|29.93|29.72|29.55|29.64|29.99|30.08|30.33|31.03|31.18|31.04|31.56|29.2|29.48|28.77|29.4102||29.68|29.88|29.94|28.7|28.93|28.93|29.2|30.72|31.5425|31.83|31.95|31.81|31.27|30.92|30.91|31.1101|31.31|31.81|31.63|31.37|31.29|32.49|32.68|33.065|33.11|33.29|33.015|32.53|32.3804|32.3|32.595|32.4|32.49|32.74
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.51|16.515|16.5|16.53|16.535|16.524|16.525||16.51|16.53|16.6|16.639|16.64|16.615|16.59|16.59|16.558|16.51|16.49|16.46|16.49|16.49|16.495|16.5|16.505|16.52||16.505|16.52|16.5|16.49|16.48|16.46|16.43|16.43|16.43|16.42|16.41|16.43|16.43|16.44|16.44|16.4201|16.41|16.45|16.45|16.44|16.39|16.41|16.4|16.41|16.38|16.37|16.37|16.37|16.38|16.365|16.37|16.35|16.33|16.34|16.32||16.29|16.29|16.28|16.27|16.28|16.29|16.27|16.26|16.26|16.25|16.25|16.25|16.25|16.245|16.24|16.21|16.2|16.24|16.21|16.21|16.22|16.225|16.205|14.78|14.73|14.81|14.8|14.72|14.675|14.53|16.04|16.25|16.3||16.285|16.14|15.895|15.64|15.505|15.49|15.28|15.15|14.96|15.025|14.78|14.77|14.745|14.82|15.12|15.09|15.21|15.165|15.05||15.07|15.02|14.77|14.91|14.94|15.13|15.13|15.095|15.0474|14.65|14.74||14.75|14.74|14.73|14.74|14.84|14.73|14.71|14.745|14.92|14.8|14.95|15.2|15.25|15.18|15.19|14.78|14.76|14.7845|14.845|14.99|15|15.025|15.21|15.23||15.41|15.1801|13.6|12.9642|12.84|12.645|12.605|12.67|12.94|13.14|13.36|13.32|13.05|13.22|13.125|13.14|13.21|13.18|12.87|14.04|14.12|13.94|14.18|14.16|14.07|13.87|13.64|13.42|13.25|13.33|13.3832|12.97|13.18|13.28
01161|15323|/equities/aci-worldwide|R2000GROWTH||49.44|48.84|48.86|48.8|49.573|49.995|50.93|50.4559|51.02|52.19|51.42|51.25|50.945|50.77||51.94|52.21|50.5172|51.05|52.895|53.67|52.99|51.64|51.72|51.94|51.31|51.375|51.765|51.83|51.86|52.4901|52.06|51.6|51.98|51.87|52.85|51.0675|56.795|55.73|56.62|56.68|57.365|59.68|58.63|57|55.1101|53.98|54.245|55.7|56.76|57.57|56.9701|55.2|53.81|56.35|56.29|54.05|54.6|55.595|54.0001||52.81|50.95|49.01|48.77|47.05|45.65|45.04|43.01|42.55||43.62|44.51|44.53|44.71|43.8901|42.7892|41.58|42.09|42.04|42.025|41.95|40.7|43.36|43.51|42.59|42.02|41.58|41.84||42.245|41.42|41.59|42.32|41.575|40.93|40|40.54|41.815|42.09|45.02|45.46|42.95|43.65|43.71|43.31|42.59|43.12|43.44|42.37|41.83|41.5|43.76|44.06|44.1|43.63|42.0435|41.7|41.09|39.61|39.515|39.35|41.36|40.67|40.915||39.8|40.5|40.19|40.02|39.31|39.86|38.7|39.45|39.93|38.95|38.8|39.1|39.665|39.305|39.51|40.32|40.77|41.265|40.89|41.6825|41.685|41.34|39.645|38.74|39.24|38.0545|38.835|38.49|38.2|40.51|40.2|40.53|40.17||39.52|38.53|40.28|41.83|41.445|41.17|40.495|38.8901|38.89|43.045|42.82|41.86|43.435|43.8301|44.01|43.34|43.12|42.48|42.0001||42.65|43.4|44.86|45.12|46.05|45.995|45.7463|45.395|45.24|45.37|45.595||47.76|48.09|48.25|48.31||48.54|48.3325|48.1|47.915|48.06|47.755|46.81|46.53|47.33|46.3|45.1|45.33|45.115|45.83|46.23|46.21|46.2|46.01|46.71||46.74|47.08|46.1601|45.66|45.61|45.905|45.73|46.02|46.41|46.77|47.47|47.14|47.345|48.92|48.53|47.41|46.92|46.61|46.86|46.67|46.97|49.66|49.98|50.19|49.02|49.11|48.56|48.65|47.5501|48.05|50.28|50.21|50.56|50.625
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||23.85|23.77|23.87|24.28|24.9472|25.0205|24.63|23.465|23.17|23.665|23.55|23.095|23.05|23.455||24|24.22|22.44|22.73|23.205|23.2|23.17|23.07|23.3185|23.5|23.12|23.185|23.765|24.2101|24.045|24.44|24.44|24.01|23.92|24.065|24.5618|22.6|20.35|19.75|19.3|18.94|18.92|19.59|19.04|18.72|17.91|17.73|18.25|18.525|18.8|18.97|19.8469|20.165|19.95|20.25|20.29|20.01|19.745|20.38|20.1501||20.28|18.88|18.82|18.57|17.335|17.275|17.72|17.3687|17.29||17.57|18.24|16.6|15.94|15.815|15.2|15.25|15.065|14.28|14.63|14.67|14|14.73|14.33|14.23|13.18|13.18|13.19||13|12.78|12.73|13.2601|12.75|12.35|12.375|12.8301|13.23|13.22|13.7|12.5201|13.05|13.33|13.455|13|12.6|12.6674|12.95|12.935|12.39|12.265|13.11|13.06|13.45|13.66|13.385|12.46|12.14|11.8|11.59|11.555|12.02|11.87|11.89||11.4058|11.57|11.62|11.495|11.36|11.815|11.9|12.03|12.22|12.2|12.35|12.05|12.24|11.93|11.805|12.28|12.71|12.955|13.06|13.75|13.89|13.19|12.89|12.8801|13.05|12.22|11.52|11.33|11.25|11.91|11.72|11.5|11.05||11.21|10.82|11.59|11.83|11.1811|11.06|11.16|11.04|11.28|14.05|14.295|14.4801|14.785|14.71|15|15.01|14.38|13.95|13.8||14.32|14.86|15.27|16.03|15.7623|16|16.2503|16.3627|16.44|16.19|15.77||16.165|16.32|16.29|16.33||16.29|16.0801|16.34|16.3|16.505|16.54|15.78|15.77|15.97|15.4|14.9|14.78|14.675|14.2373|14.1|14.1808|14.32|14.24|14.66||14.525|14.525|13.8942|13.23|13.08|13.27|13.07|13.32|13.8244|13.75|14.14|14.46|14.44|14.45|13.43|16.42|16.65|17.63|17.44|17.275|18.54|19.6|19.925|19.5013|18.77|18.45|18.59|18.18|17.65|18.09|18.105|16.74|17.205|17.45
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||89|88.01|86.3283|82.0501|82.65|81.43|80.65|78.31|78.435|79.41|84.18|81.2|82.28|81.51||79.93|75.6|77.28|76.89|79.46|80.5|83.85|83.6201|83.475|82.26|83.68|84.52|85.5|89.77|99.6|94.5|94.27|94.0129|88.155|86.25|90.3|82.67|92.44|91.29|84.28|87.36|87.65|81.74|87.01|93.77|99.15|104.35|104.85|103.645|98.515|92.26|97.73|102.27|108.055|105.36|107.39|110.09|101.395|105.63|117.2||117.345|126.43|127.2084|119.0804|123.5|123.97|121.19|113.88|117.5271||121.15|116.16|114.32|112.62|110|103.4674|100.31|96.46|100.0143|97.33|103.055|105.49|103.88|99|101.25|100.34|103.245|104.7||101.23|98.55|96.17|94.3071|98.53|98.3|101.02|98.36|96.0006|101.77|99.84|91.8|91.5|88.325|85.715|84.3|82.96|82.375|81.5|84.71|86.37|83.0843|83.68|83.325|81|79.7501|78.7011|77.34|77.1783|76.67|77.15|72.62|70.58|65.66|64.05||63|66.04|62.925|61.24|63.43|64.45|68|64.37|64.935|62.61|61.95|65.02|65.71|65.115|63.945|62.875|64.495|64.17|59.3|60.6|62.64|66.61|65|68.39|68.2401|68.63|70.58|69.38|68.09|69.21|67.31|68.63|68.89||70.75|71.5|73.61|71.735|70|66.2679|57.01|54.37|56.1|56.31|56.99|57|58.03|57.67|57.0053|57.14|58.86|57.43|56.31||57.34|57.47|54.64|55.01|55.245|53.63|52.26|52.62|52.13|49.26|46.63||45.51|46.01|46|46.29||46.255|45.78|46.16|45.27|45.45|44.9|46.29|47|47.805|48.15|48.28|47.5|48.1491|47.93|46.56|44.9101|44.43|44.59|44.44||43.2|41.345|40.8|39.2|38.67|35.19|35.02|35.36|36.06|37.2|38.725|38.3191|38.86|37.17|38.395|38.39|38.23|39.425|39.185|39.32|39.06|40.13|40.6404|40.09|38.3|37.89|39.27|39.4|38.59|39.47|39.89|38.75|39.2389|38.13
01172|1155092|/equities/sitime-corporation|R2000GROWTH||638.6298|578.53|593.68|621.02|615|601.21|569.75|539.54|540.78|554.14|607.82|566|588.01|597.57||583|552.23|544.415|536.1101|554|556.72|593.76|585.0001|585.125|572.55|601.9101|595.01|618.0001|671.66|724.25|685.565|671.11|678.57|665.89|689.26|710|622.69|543.12|575|511.31|534.875|490.56|459.01|464.0101|507.13|531.815|566.43|570.955|572.75|553.02|520.02|556.31|585.94|605.77|596.83|620.635|647.745|580|564|608.88||586.1501|695.0001|707.49|642.24|625.8395|672.535|681.36|687.01|718.285||689.755|672.46|683.29|728.45|715.72|674|647.56|609.15|632.5|620.12|664|675.5|682.19|661.82|687.7001|700.335|702.7201|721.295||718|693.11|668.48|657.38|707.23|759.8008|800|804.34|795.26|810.8|783.0001|759.05|588.675|569.285|555.0705|550.43|525.26|511.53|502.78|536.2727|568.01|526.87|518.3|515.33|501.53|480|448|441.18|444.5|415.9601|408|392.765|379.05|355.37|343.77||330.125|349.84|316.48|306.62|319.01|331.55|345.79|337|336|322.91|328.0001|343.26|338.66|338.24|321.87|310.845|348.6|354|305.21|325.1|351.82|380.11|395.48|390.06|383.04|385|406.25|395|388|393.515|389.21|403.97|392.95||410.4001|416.01|414.6601|410.43|415|400.67|337.5054|338.59|348.05|352.64|359.925|348.75|349.023|350|340.78|341.055|362.05|359.985|357.5||357.5|353.24|336.6|345.82|330.002|333|329.5|327.5|324.21|329.17|359.01||352.42|361.06|366.45|370.54||376.86|369.685|372.43|361.31|356.26|346.3|353.585|360.49|357.31|368.28|364.64|356.67|355.68|344.47|340.1|310.52|288.89|284.32|292.675||284.28|264.79|269.83|243.6765|251.1601|255.97|252.02|265.195|275.19|279.5|303.03|305.01|320|299.0801|327|277.9|269.64|287.34|279.465|275.22|272.825|265|272.75|267.12|263.12|263.14|284.43|275|272.41|282.84|284.42|282.4275|287.01|276.26
01173|1141594|/equities/phreesia-inc|R2000GROWTH||9.97|9.65|9.65|9.995|9.895|9.98|10.03|10.1604|10.22|10.265|10.02|10.095|10.051|10.195||10.7203|10.78|11.78|11.77|11.865|11.8|11.645|11.37|11.405|11.685|11.86|11.7|11.26|11.35|11.37|12.26|12.22|11.91|12.19|12.23|12.405|11.214|11.21|11.08|10.9449|10.425|10.1722|10.81|10.64|10.38|9.881|9.67|9.955|10.37|10.4301|10.55|10.7|10.665|10.6|10.77|10.55|10.27|10.57|10.83|10.759||10.67|10.52|10.01|9.75|9.2|9.1|9.12|9.08|8.905||9.07|9.24|9.0169|9.04|8.77|8.76|9.05|9.12|9.255|9.38|9.65|9.52|10.135|9.71|8.95|9.27|8.925|8.634||8.7312|8.51|8.42|8.99|8.75|8.59|8.64|8.98|9.42|9.5|9.63|9.56|9.34|9.425|9.545|9.27|8.85|9.13|9.36|9.46|8.71|8.72|9.22|9.32|9|9.13|9.07|8.58|8.53|8.01|7.795|8.01|8.635|8.97|8.36||8.115|8.135|7.77|11|10.92|11.13|10.89|11.12|11.62|11.62|11.145|10.91|11.05|10.75|10.77|10.99|11.155|11.28|11.51|11.685|11.76|12.35|11.84|11.99|11.81|11.855|11.31|11.43|11.54|12.23|11.8|11.72|11.74||11.795|11.575|12.11|12.25|11.67|12.06|12.47|12.21|12.55|13.09|13.4|13.7|14.66|14.645|15.62|15.5464|15.56|15.4|15.6||16.1112|16.12|16.085|16.2994|16.735|16.6698|16.8|17.16|17.08|16.3501|16.24||16.8|16.82|16.8|16.65||16.6173|16.4|16.3101|16.17|16.22|16.2409|16.0901|15.97|16|15.53|15.46|15.41|19.4|20.21|20.27|19.9901|20.08|19.98|20.35||20.13|19.895|19.94|18.91|19.03|18.55|19.54|20.59|21.74|22.39|22.79|22.62|21.99|21.6|22.22|22.4043|22.275|22.1|22.61|22.62|22.8825|23.06|23.32|23.47|23.315|22.8887|22.71|22.69|22.1401|22.5201|22.78|21.8|21.85|22.24
01174|20745|/equities/drew-industries-inc|R2000GROWTH||82.775|83.38|84.9438|87.17|85.28|85.07|86.26|86.48|86.755|90.1|90.3701|92.21|95.62|99.11||99.8|99.87|100.84|99.92|100.06|101.72|101.89|101.48|102.07|102.965|101.79|103.78|104.54|103.19|104.1|104.59|106.255|103.835|105.28|103.36|105.56|104.37|106.43|102.08|102.7|100.25|100.8|105.735|104.5|103.12|103.19|103.73|104.16|104.41|104.97|107.22|104.43|103.77|100.2|101.41|101|100.54|99.55|104.415|102.52||102.05|100.1801|97.825|94.25|94|94.575|92.74|90.3246|90.55||90|89|91.53|91.71|91.95|89.41|90.59|92.48|92.56|93.58|96.01|104.03|105.99|104.08|108.72|109.79|112.15|111.39||108.77|106.54|105.98|105.73|109.545|110.02|111.9|110.35|111.305|112.53|113.89|115.54|114.71|103.0257|102.14|115.5|117.085|115.49|116.18|117.705|118.82|117.73|119.165|119.71|117.5227|120.2|119.37|120.045|115.89|122.255|125.17|124.035|124.915|120.84|120.305||117.435|122.42|120.04|119.805|121.165|121.57|120.7001|121.33|119.99|116.64|119.18|120.84|122.07|124.5497|121.66|122.96|123.75|126.5|124.02|127.41|130.3933|134.3701|129.42|130|131.19|134.7501|133.755|140.02|141.9|144.5818|143.89|148.12|153.78||152.05|151.92|154.085|153.91|152.62|152.6|142.19|151.11|148.395|145.94|145.78|145.425|147.145|143.5566|144.19|146.26|147.895|139.45|134.565||135.65|131.8371|130.585|131.08|129.45|127.23|126.41|124.905|122.53|123.325|120.01||121.04|122.74|122.59|123.06||122.89|123.125|120.75|121.96|121.01|120.28|120.39|120.67|120.15|120.7|115.76|114.54|112.5512|113.72|113.195|114.43|113.65|112.68|113.4683||115.57|113.35|110.14|106.895|104.8|105.21|103.68|104.6301|105.5|107.75|109.28|107.8501|108.135|107.11|106.9|106.21|104.805|102.23|96.16|89|88.36|91.25|91.4611|91.255|90.22|90.35|88.4|88.1355|86.995|85.8701|86.2801|84.33|84.665|84.7575
01175|15574|/equities/blackbaud|R2000GROWTH||43.03|42.41|42.05|41.76|42.76|42.57|43.28|44.11|44.86|45.1|44|43.57|43.83|45.0281||46.26|47.545|46.92|47.215|47.65|48.1|47.43|46.35|46.1|47.49|45.86|46|44.54|43.42|43.135|45.16|43.97|43.55|44.84|44.1|45.48|44.6|45.04|42.63|43.92|38.74|39.2|36.61|34.87|33.03|31.275|30.87|30.19|31.0901|31.2|31.76|31.61|30.33|29.45|30.2|28.8|27.1|28.56|30.0201|28.775||30.02|30.05|28.7001|28.67|26.57|26.54|26.44|26.5693|25.58||26.14|26.52|27.34|27.18|26.5859|26.84|27.19|26.66|27.25|27.54|28.33|27.6|29.205|30.945|30.29|29.82|29.4|28.88||29.42|29.33|29.7101|31.06|30.6|30.69|30.85|30.97|32.2|33.98|35.97|36.06|34.5|36.47|37.04|37.01|36.31|36.79|36.96|36.48|35.85|35.35|37.98|38.395|38.5|38.48|37.87|36|35.56|33.95|34.07|35.595|37.02|38.1|37.26||36.105|37.33|37.75|37.63|37.434|38.9|38.77|40.165|42.81|43.27|43.785|43.335|43.5|43.155|43.3|44.47|44.73|44.54|46.22|47.57|49.05|49.0901|47.95|47.78|47.39|47.71|46.48|46.025|45.95|48.5|48|46.68|46.77||48.09|47.33|46.34|45.71|46.03|45.81|46.0201|46.71|47.89|52|52.39|52.21|54.68|53.745|56.18|55.6|55.06|53.66|53.8||54.83|56.795|59.155|60.395|61.57|60.76|61.13|60.3401|59.835|58.3|59.34||62.71|63.36|63.81|63.09||63.23|62.5736|62.72|63.4501|63.06|62.54|60.2|60.995|61.5001|62.0125|60.62|60.74|60.805|62.73|61.58|59.87|58.745|55.875|56.1||55.835|54.84|54.56|55.83|56.09|56.765|56.685|57.75|59.49|59.05|58.0601|58.02|57.425|56.22|56.84|58.7519|61.9|62.67|62.695|65.82|66.25|63.78|64.28|64.325|63.79|64.39|64.12|63.17|62.19|62.04|62.95|62.67|62.6|62.32
01176|31051|/equities/m-a-com-holding|R2000GROWTH||279.395|266.42|269.63|274.47|277.19|269.815|259.15|242.16|235.63|239.27|272|271.49|274.39|266.1513||263.385|244.86|255.5301|252.91|261.7601|262.8|273.015|266.26|261.85|252.43|263.03|263.3|268.21|290.28|319.78|303.0501|304.5601|309.13|298.2|296.85|299.73|261.95|261.43|264.96|238.87|247.33|243.53|228.02|244.2228|250.97|264.21|275.395|274.08|273.42|268.78|255.0171|270.78|286.31|299.21|291.135|304.79|315.67|297.23|298.475|325.995||312.86|347.83|366.995|347.46|360.965|362.0001|362.06|365|388.5||376.31|366|367.4|382.3423|372.59|358.25|347.31|333.15|352.51|342.37|367.6601|376.93|354.715|347.43|357.07|382.01|393.795|397.6||372.0501|370.62|362.55|337.4401|351.46|362.5|374.6625|364.4175|340.3501|352.69|349.74|317.541|298.21|285.27|284.31|277.025|270.23|264.78|260.85|271.16|283.24|277.11|274.11|276.45|275.32|263.8|256.62|255.71|259.33|257.14|251.61|244.18|238.87|230|231.02||217.6011|223.01|209.73|205.69|222.665|228.04|235.33|227.32|221.7|213.39|209.4|218.395|220.27|223.94|215.94|214.71|219.475|217.35|197.63|204.36|224.22|238.0825|236.03|244.75|242.5|239.23|249.3|245.55|238.825|240.8|242.06|243.47|235.14||233.52|236|229.32|225.975|234.52|227.82|197.83|207.71|221.24|216.03|216.6|217.17|221.41|218.53|215.95|216.34|218.53|222.0105|215||218.28|217.23|206.44|198.71|173.15|168.78|165.63|163.885|168.29|167.92|172.3||170.96|173.73|172.465|173.3911||175.47|172.56|173.81|172.71|170.06|162.94|173.925|174.47|175.8|181.78|184.43|183.52|184.76|184.03|181.245|175.5|174.785|169.15|168.4612||165.79|159|158.015|150.8|154.35|158.04|155.19|158.36|156.63|160.71|168.655|169.03|169|162.32|150.81|144.62|144.06|146.85|148.07|149.66|149.04|144.545|142|140.18|136|133.35|137.905|138.275|134.135|136.68|133.0138|126.93|124.74|121.97
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||14.345|14.48|14.3|14.06|14.09|13.95|14.1885|14.27|14.45|14.18|13.59|13.38|13.21|13.01||13.51|13.81|13.48|13.63|13.55|13.0126|12.44|11.75|12.04|12.19|11.93|12|11.77|11.75|11.4302|11.76|11.21|11.355|11.66|11.49|11.36|10.65|11.01|10.89|10.78|10.17|9.98|10.36|9.825|9.29|8.77|8.545|8.81|9.34|10.1|10.275|10.48|10.56|10.08|10.26|10.17|9.571|9.819|9.99|9.69||9.72|9.88|9.105|9.1|8.64|8.53|8.38|8.25|8.1408||8.32|8.495|8.8|8.885|8.49|8.44|8.4|8.46|8.91|9.185|9.15|9.045|9.805|9.9817|8.69|7.19|7.1|7||7.055|6.81|6.6|6.77|6.675|6.7015|6.5609|6.41|6.645|6.82|7.005|7.04|6.82|7.155|7.23|6.85|6.375|6.48|6.685|6.655|6.19|6.12|6.51|6.454|6.25|6.2911|6.315|5.9|5.76|5.71|5.7|5.82|6.17|6.38|6.36||6.135|6.05|6.09|6.02|5.915|6.225|6.18|6.47|6.755|6.72|6.76|6.78|6.88|6.91|6.15|7.2|7.28|7.415|7.64|7.48|7.64|7.3675|6.91|6.92|6.74|6.8|6.315|6.2|6.18|6.53|6.68|6.72|6.68||6.8|6.67|7.06|7.765|7.775|7.715|7.87|8.47|8.705|10.35|10.43|10.41|10.75|10.905|11.05|11.11|10.8|10.66|10.93||11.215|11.79|11.82|11.83|12.17|12.31|12.385|12.28|12.06|12.075|12.31||13.08|13.2201|13.04|12.96||12.75|12.685|12.75|12.78|12.83|12.77|12.55|12.69|12.93|12.95|12.775|12.555|12.3|11.96|11.89|11.64|11.55|11.73|11.64||11.125|14.93|14.765|14.47|14.65|14.755|14.73|14.84|15.25|15.49|15.945|15.6|15.46|14.84|15.09|15.21|15.2|15.83|15.7383|15.58|15.7|16.05|16.155|15.99|15.86|15.8|15.71|15.6114|15.48|15.5003|15.72|15.71|15.8468|15.76
01178|21052|/equities/brinks-comp|R2000GROWTH||104.65|104.4|104.86|106.07|105.7|105.275|106.53|107.73|107.24|108.87|109.955|107.89|103.99|105.25||104.98|106.08|107.18|108|108.54|109.105|108.98|110.74|110.01|109.2295|111.29|107.748|108.71|109.03|111.22|113.62|113.235|111.85|110.08|108.98|111.21|110.73|111.54|113.15|114.71|114.1201|117.45|116.33|114.86|117.9|120.1201|120|121.51|118.56|118.565|116.865|112.38|109|106.66|105|102.63|101.65|101.58|103.5325|101.27||99.161|95|91.275|91.05|92.94|94.635|96.19|95.9|96.55||97.21|96.56|99.895|100.385|101.305|99.3|100.95|101.09|100.2|100.745|99.995|99.68|101.885|101.13|103.23|101|105.9|103.9||101.0001|103.18|101.51|102.28|102.75|103.24|104.43|99.09|104.04|104.52|106.03|103.24|103.03|103.5327|104.29|106.16|105.77|105.8|105.15|106.65|109.02|109.65|110.41|110.22|113.72|113.37|107.52|106.31|106.06|104.65|104.1|103.23|105.35|101.6|102||101.18|102.55|100.47|99.42|99.16|100.57|99.47|98.91|99.25|96.49|97.88|101.2|104.99|105.89|106.12|107.16|108|110.07|111.09|117.4|121.24|123.65|119.5385|113.27|107.87|129.7|127.13|127.89|126.22|128.265|128.68|129.05|129.76||129.42|128.1554|130.08|130.1868|130.03|128.44|127.415|125.68|124.13|126.7|125.22|124.03|123.28|124.07|123.78|124|125.2801|124|122.59||122.7501|122.66|121.7|122.52|122.77|122.7475|118.43|118.27|118.45|115.91|115.21||116.21|118.105|118.135|118.73||117.9|117.965|118.35|118.13|119.44|119.39|118.525|119.22|118.41|120.32|114.84|113.9001|113.49|115.78|116.3|113.12|112.99|111.5|111.84||111.36|110.77|108.8|107.485|107.885|109.25|108.065|107.995|110.31|113.23|112.4|111.6837|112.48|111.8|111.75|105.22|105.56|109.95|109.98|111.64|112.19|114.14|114.98|115.3|113.92|113.43|113.41|111.55|109.72|109.7534|111.62|110.02|110.76|110.08
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||49.7601|49.53|47.78|48.67|49.6|50.79|52.78|52.82|53.6475|54.61|54.52|54.35|54.42|56.11||56.7|56.49|56.64|55.41|55.285|56.5|58.29|59.13|59.7|60.69|60.51|60|61.01|61.455|62.31|61.645|61.51|62.415|61.16|60.63|61.3501|60.45|60.79|63.13|64.61|63.95|63.58|65.13|65.13|64.48|63.28|62.39|62.62|64.14|64.64|64.25|64.97|64.24|63.59|63.645|63.49|62.42|63.105|64.97|64.36||63.155|64.06|64.075|65.32|63.84|62.28|61.0275|60.265|60.38||59.29|58.82|60.85|60.61|62.26|61.67|59.49|58.2|57.405|57.01|56.3|56.38|57.15|57.825|57.2|55.923|57.17|55.2||53.37|51.155|50.52|51.48|50.84|50.9104|51.02|51|52.03|52.09|53.5|52.14|52.34|51.58|50.94|52.565|51.59|55.235|53.67|53.96|53.58|54.95|55.45|55.02|55.69|55.88|55.7|56.53|56.75|55.42|55.98|55.71|56.8633|55.0201|53.86||53.04|53.035|52.12|52.11|52.9|55.68|58.145|57.19|58.05|56.81|57.785|58.09|58.34|57.07|57.5|57.23|57.62|57.65|54.171|57.26|57.88|59.93|58.56|57.86|59.35|61.32|60.87|60.075|59.27|64|63.5067|62.2239|60.6678||60.88|61.63|64.6546|65.49|64.741|62.62|61.97|62.985|61.8|63.13|61.31|61.18|60.64|60.17|61.25|60.6|61.28|60.89|61.29||62.6|61.9107|60.85|61.65|61.33|62.14|61.23|60.4301|61.58|61.84|61||61.75|62.4854|61.73|61.855||61.1801|62.35|62.36|62.69|62.18|62.315|61.85|60.645|60.525|57.51|56.31|56.12|55.92|56|56.22|57.93|58.39|58.02|58.47||57.61|55.615|54.84|54.395|54.065|54.69|53.03|53.97|56.9|57.45|57.7|58.45|58.32|56.52|54.2825|53.765|53.35|53.57|52.49|51.76|52.095|57.69|58.295|58.77|59.99|59.86|59.24|58.8703|58.3301|57.74|57.94|55.26|55.45|55.52
01180|15492|/equities/atricure|R2000GROWTH||57.89|59.13|58.72|57.935|56.97|57.98|57.31|55.66|54.65|54.81|53.52|51.86|51.965|51.735||51.03|51.19|49.54|47.54|46.6101|48.35|47.8225|47.06|48.11|48.53|46.9919|46.7|46.28|44.4|43.405|43.2175|43.03|41.8842|41.65|41.01|39.45|39|37.98|38.63|38.05|37.44|39.85|37.92|37.725|35.69|32.41|31.895|33.31|33.9|34.465|34.855|34.86|33.715|33.74|34.25|33.43|33.0244|32.01|32.39|31.57||29.88|28.2|27.84|27.24|28.29|27.98|28.1|27.64|28.23||27.425|26.81|27.59|27.88|28.165|27.065|26.94|26.835|26.62|26.78|26.69|25.5|25.36|26.44|27.63|27.055|27.32|28||28.01|28.11|28.09|28.17|28.025|27.72|26.62|26.41|26.135|25.5205|26.08|27.14|26.96|28.02|28.485|27.89|26.93|26.62|28.445|28.6741|27.68|27.06|27.36|27.26|28.355|29.17|28.845|29.24|28.88|27.49|27.88|27.26|27.79|28.55|28.79||27.3116|28.2|27.45|28.16|28.83|29.005|29.07|29.02|29.63|28.415|28.66|28.8|29.56|29.88|29|29.3|28.68|28.965|28.41|29.07|29.915|30.86|29.58|30.24|30.66|31.15|30.67|30.8|31.53|32.05|32|30.2704|32.225||32|31.17|30.47|36.75|36.22|36.22|36.11|36.52|36.83|36.74|36.26|36.47|37.34|37.35|38.5|39.025|39.07|38.46|37.26||38.93|37.31|36.06|36.325|36.76|41.13|41.53|41.025|39.98|39.195|38.68||39.49|39.8036|40.18|40.22||40.1112|40.44|40.7|40.11|40.33|40.6|40.62|41|41.08|41.08|39.37|38.97|38.92|39.03|36.38|34.985|34.875|34.94|35.58||35.505|37.16|36.165|33.295|33.2|32.945|32.48|32.135|31.12|31.62|32.57|32.16|31.64|31.1|31.43|31.955|32.72|33|33.76|30.935|34.71|36.09|35.93|37.07|36.72|36.93|36.61|36.91|36.9|36.745|35.55|35.03|35.285|34.645
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||41.01|40.555|41.16|41.655|41.32|40.495|40.78|40.49|42.21|42.01|41.84|41.6|41.535|42.66||42.29|42.315|41.65|41.17|42.605|42.97|42.3001|42.94|42.91|43.38|43.01|43.4125|43.695|44.8363|45.1425|44.9325|45.22|44.465|43.8675|43.7687|43.8625|44.5375|45|44.6475|44.1025|44.1275|44.585|44.4|44.29|43.825|43.605|42.14|42.69|43.185|42.565|43.03|42.965|42.795|42.455|42.165|42.18|42.105|41.7425|43.025|42.865||43.1841|43.2025|43.155|43.195|43.5325|42.49|41.51|40.7975|40.34||40.055|39.395|40.53|40.2|40.9025|40.145|39.58|39.405|39.1|38.905|38.58|37.6675|38.195|37.745|38.54|38.205|38.555|38.785||38.5639|37.845|37.87|37.58|37.715|37.235|37.4596|37.705|37.39|38.33|39.595|39.53|39.595|39.115|39.125|39.435|38.785|38.95|39.68|39.2825|39.46|38.97|38.915|38.715|38.81|38.4364|37.8|38.34|38.6725|38.45|39.0125|38.355|38.595|36.64|36.15||35.88|36.4|35.8|35.905|35.99|36.415|36.79|36.32|36.745|35.675|35.52|35.8|36.5412|36.6925|35.4275|35.64|36.425|37.155|35.95|37.25|38.8575|39.8075|39.265|39.675|40.17|42.795|41.735|41.345|41.055|42.2625|41.865|42.5375|42.575||42.985|42.05|42.23|42.535|42.5775|42.77|42.29|42.315|41.7107|40.6625|40.43|40.22|39.895|40.0325|40.885|40.1275|43.2625|41.105|37.935||38.965|38.13|37.445|37.36|37.1225|37.515|36.57|36.655|36.47|35.86|35.309||35.84|36.1825|36.43|36.265||36.44|36.91|36.3475|36.11|36.45|37.1|36.86|36.865|37.05|37.6387|36.255|36.315|36.125|35.705|35.53|35.355|35.3172|35.345|35.375||35.59|35.265|34.83|34.04|33.805|33.695|33.6|33.94|34.7325|35.125|35.635|35.82|35.705|34.515|34.9666|34.96|34.69|34.425|33.86|34.1897|34.2466|35.235|35.29|35.42|34.9175|35.025|35.21|37.365|37.135|37.16|39.485|38.77|38.295|38.275
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||3.07|2.945|2.94|2.7845|2.68|2.72|2.71|2.64|2.68|2.67|2.73|2.81|2.78|2.81|2.805|2.7467|2.59|2.5|2.43|2.2|2.14|2.025|1.86|1.765|1.76|1.755|1.7701|1.655|1.62|1.53|1.4|1.51|1.56|1.62|1.67|1.69|1.69|1.76|1.75|1.7902|1.73|1.69|1.74|1.83||1.88|1.85|1.85|1.81|1.8|1.82|1.9|1.91|1.95||2|1.935|1.95|2.02|2.04|2.04|2.06|1.9801|2.09|2.085|2.22|2.22|2.335|2.22|2.22|2.13|2.06|2.1||2.15|2.04|2|2|2.125|2.13|2.135|2.13|2.23|2.33|2.485|2.53|2.49|2.525|2.6101|2.48|2.49|2.45|2.64|2.635|2.5878|2.55|2.7099|3.0901|3.08|3.22|3.122|3.06|2.9|2.7|2.72|2.7|2.78|2.73|2.58||2.46|2.53|2.42|2.37|2.46|2.5613|2.48|2.4|2.4|2.39|2.53|2.53|2.68|2.68|2.64|2.66|2.71|2.83|2.97|3.13|3.12|3.09|2.83|2.81|2.79|2.79|2.7183|2.64|2.63|2.7155|2.7401|2.69|2.56||2.69|2.63|2.835|2.98|2.94|2.86|2.82|3|2.88|2.98|3.035|3.05|3.12|3.015|3.14|3.17|3.04|2.935|2.96||3.1|3.26|3.5|3.7|3.76|3.76|3.91|4.019|4.05|3.93|3.79||3.87|3.995|3.91|3.98||4.04|4.06|4.18|4.05|4.34|4.465|4.65|4.73|5.06|5.07|5.075|4.99|4.93|4.915|4.8419|4.63|4.7|4.635|4.8994||4.68|4.615|4.75|4.4701|4.56|4.63|4.835|5.0201|5.08|5.54|5.61|5.43|5.02|5.1914|5.372|5.65|5.7208|6.08|5.85|5.81|5.99|6.1206|6.44|6.36|5.97|5.9|5.9|6.02|5.6|5.82|5.65|5.44|5.72|5.8515
01184|21089|/equities/skyline-corp|R2000GROWTH||85.0501|84.08|85.3775|87.54|83.785|83.02|84.83|83.815|82.12|82.085|81.23|80.38|80.83|84.56||85.12|86.035|85.44|85.085|88.51|89.92|89.32|90.82|89.97|89.94|89.65|89.31|91.42|90.86|93.15|94.31|94.15|92.3|92.915|91.79|92.05|90.8|78.925|81.66|78.855|77.88|79.24|79.93|82.46|81.59|79.97|79.38|81.44|80.59|81.14|81.87|82.545|81.3|80.63|79.13|81.19|79.35|78.22|82.42|82.17||84.16|84.88|86.86|85.74|86.475|86.435|85.26|81.275|81.84||81.98|79.78|78.98|78|78.56|75.15|75.1|75.91|73.38|74.36|73.11|70.58|70.875|70.6401|71.97|72.65|71.5|69.16||67.815|66.87|64.98|63.865|65.4|66.26|68.6413|66.27|67.7|68.7|72.4916|73.06|74.28|72.37|71.88|74.59|74.4|74|79.68|80.84|80.71|79.96|81.055|81.52|80.5809|76.745|75.11|75.23|78.61|77.09|78.32|78.03|76.04|72.21|72.5||71.955|73.82|72.715|71.905|72.45|73.78|72.98|73.7|74.67|72.05|73.18|74.94|77.8625|77.38|76.15|75.5|76.98|78.15|77.41|81.81|87.26|88.59|87.02|89.65|91.71|92.145|90.12|94.865|93.57|94|93.54|95.61|94.02||92.46|91.08|88.43|87.765|83.95|82.04|80.05|78.01|74.615|75.345|76.26|83.34|83.65|86.11|89.57|91.02|93.32|94.225|92.36||95.805|95.62|93.17|94.42|94.2|91.49|85.77|85.24|83.6057|84.56|83.55||84.02|84.725|84.6675|84.72|85.73|84.19|84|85.5|85.01|86.24|83.94|86.02|85.824|86.41|87.625|83.715|81.91|83.15|83.625|83.25|84.04|84.22|84.569|85.31||84.31|81.76|80.185|79.08|77.11|75.94|76.6901|78.17|78.66|79|80.61|83.23|81.28|80.815|74.11|70.14|64.45|64.91|65.465|64.56|64.88|72.08|75.55|76.42|74.91|74.36|73.77|75.09|70.1|69.65|68.05|65.59|64.385|63.69
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||159.72|157.27|156.47|158.15|153.94|152.1|154.95|152.71|151.96|153.3|153.9|152.51|154.6|159.655||158.27|159.55|162.68|161.48|163.3701|163.57|162.215|163.76|161.06|160.95|162.12|163.255|164.69|163.67|167.01|167.825|169.5425|168.39|170.66|167.73|167.62|166.82|170.72|156.34|165|158.53|148.59|146.46|153.08|149.45|149.2|147.701|148.76|147|137.175|149.96|151.95|149.49|147.645|147.02|145.93|146.54|144.57|152.8801|157.34||159.095|156.2|157|152.41|152.74|153.54|146.19|146.35|148.48||148.225|146.77|147.27|143.35|143.28|138.22|136.35|140.2|141.705|139.71|138.51|141.67|142.23|138.36|142.74|142.8606|146.075|143.65||137.83|136.59|133.995|130.359|135.345|137.29|142.17|138.44|137.44|142.6|143.355|142.44|140.32|136.55|133.2|135.8|131.3538|133.22|137.463|139.95|136.16|134|137.21|139.56|135.4375|133.83|129.695|126.03|126.065|122.86|127.03|126.7|123.07|119.44|114.32||119.52|123.09|122.1|123.91|124.23|125.03|122.31|115.58|117.975|112.18|117.05|118.09|116.71|116.85|117.96|120.355|125.43|129.2|124.39|128.89|134.945|140.4132|138.5|143.34|144.54|143.7701|146.91|157.71|166.295|170.03|169.55|173.79|175.9||176.61|175.575|175.065|172.58|168.57|170|164.43|164.8|157.38|152.24|151.6|151|149|149.66|152.52|153.655|158.55|152.335|149.96||156.785|157.155|151.865|150.995|148.98|148.065|142.39|141.72|140.22|138.06|137.27||136.34|138.45|142.87|141.45||141.58|141.73|143.05|142.155|138.65|136.69|136.34|137.59|137.465|140.08|133.3|132.16|132.41|134.1|133.67|134.06|133.49|134.25|136.45||137.87|136.745|130.35|125.49|124.355|126.685|126.55|128.3825|132.39|134.72|136.455|139.03|137.02|130.385|131.69|128.73|128.22|131.435|129.265|125.3|128.985|131.06|131.67|133.391|133.47|131.095|130.97|130.94|129.48|129.235|131.69|126.86|127.335|125.19
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||134.59|134.83|135.905|129.4|129.52|128.48|130.87|124.76|130.86|130.47|134.08|128.42|127.7|127.33||126.93|121.08|121.19|122.48|123.91|124.59|127.26|124.11|123.32|120.52|124.62|125.31|129.66|135.49|142.9|138.96|137.05|136.79|130.97|128.27|133.17|130.7|130.16|127.6201|120.365|120.105|119.005|114.53|119|124.66|129.55|132.28|135.43|133.09|129.89|128.3|132.48|136.03|137.065|134.02|135.75|137|131.53|131.03|140.33||143.415|157|163.4|155.24|158.46|162.925|158.58|158.68|163.03||160.1|155.8|155.0638|154.4|146.34|139.35|136.725|135.52|138.76|137.67|143.21|148|148.45|140|138.52|142.171|140.27|136.705||133.19|131.41|128.83|128.45|133.49|136.75|139.775|136.9509|133.31|137.42|138.18|135.9359|136.5309|133.7525|132.12|133.89|127.33|123.4501|127.84|128.69|127.485|122.88|120.69|122.39|122.34|120|117.11|115.13|116.5701|116.32|115.32|113.0791|108.755|104.55|103.66||103.89|105.33|106|105.355|106.84|107.75|104.225|101.57|99.48|97.06|98.78|99.92|98.86|101.4|101.48|102.32|104.195|104.05|99.845|101.77|104.9|108.89|105.96|106.66|106.02|107.44|108.6|106.55|102.635|107.1|105.57|102.15|102.46||104.46|108.465|106.75|104.83|104.4628|103.35|101.2|99.87|97.74|96.735|96.225|96.23|95.21|97.345|94.85|93.98|98.12|98.96|98.205||98.29|100.03|96.88|96.6|94.955|93.66|91.87|92.92|92.49|92.1|90.785||91.33|93.0825|92.435|92.86||93.09|92.175|93.57|91.025|91.4005|90.695|91.32|88.58|91.55|91.47|87.39|85.29|85.09|86.265|86.84|86.51|84.21|82.24|81.97||80.93|80.49|78.82|75.8|75.14|76.935|76.525|76.55|76.89|78.865|81.92|83.41|83.925|82.98|83.25|82.895|80|82.55|84.4|87.585|81.31|83.62|85.4|86.055|84.85|83.68|84.98|84.81|83.62|85.43|84.01|83.07|82.38|80.735
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||7.44|7.605|8.1|9.15|8.6001|8.67|8.56|8.59|8.9|8.9317|9.04|8.6|9|9.46||9.85|9.35|8.94|8.875|9.19|9.4|9.27|9.72|9.48|9.05|9.16|9.57|9.0301|9.75|10.64|10.05|9.55|10.24|9.98|9.42|9|10.095|12.36|12.9288|13.22|12.78|12.43|11.82|12.15|11.85|11.83|12.38|12.76|12.46|10.96|10.925|11.66|12.25|11.9|12.75|12.55|12.15|11.425|11.65|12.1225||12.52|13.91|13.23|12.33|12.84|13.02|13.33|14|13.685||14.13|14.57|16|16|14.605|14.41|14.43|15.79|16.74|16.3|16.61|16.28|17.08|17|17.18|19.8|19.49|18.94||17.68|17.3|16.76|16.7|16.705|15.52|15.715|15.52|15.96|16.27|16.075|16.12|16.2|16.1|14.82|22.9|21.98|23.2|23.885|24.24|23.47|22.97|22.73|23.39|23.21|23.06|22.39|22.475|20.95|19.79|20.19|19.49|19.495|18.82|18.86||17.79|18.185|17.345|17.27|17.22|17.58|18.1|18.04|18.1|18.02|18.7|19.28|19.3424|18.51|18.62|19.495|21.12|21.33|21.58|21.91|22.18|21.45|20.5|18.16|17.99|18.26|18.03|17.68|16.41|17.42|25.51|25.78|26.31||25.63|25.585|25.6|24.795|23.62|22.68|22.31|23.34|23.7826|23.835|23.67|23.09|23.27|23.45|23.62|24.205|23.79|22.8802|22.79||22.7772|22.8418|22.37|22.2613|22.84|22.3|21.98|20.92|19.38|19.45|20.495||21.22|21.6|21.92|21.76||21.81|20.93|21.8|21.69|21.935|22.58|22.46|22.42|23.06|23.9019|21.12|20.44|19.79|18.57|18.74|19.25|19.39|18.71|18.8||17.84|16.78|16.7|16.25|16.66|16.87|18.715|17.32|15.96|16.37|18.46|20.4854|21.915|23.205|24.2501|37.84|39.3|39.325|39.03|39.72|42.45|43.22|42.63|42.89|42.69|42.89|43.72|43.35|42.91|44.485|43.4|42.54|42.163|41.585
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||1625.01|1570|1604.65|1596.3101|1606.12|1581|1570.0005|1572.24|1567.36|1545.21|1611.21|1578.5601|1609.1|1612.01||1590|1539.11|1521.47|1511.91|1505.7301|1515.3|1590.08|1561.96|1553.52|1578.34|1633.79|1656.1471|1631.495|1720.77|1791.725|1725|1710.02|1736.6899|1684.05|1672.79|1659.275|1700.78|1735.28|1730|1657|1718.585|1650.83|1491.24|1533.41|1655.26|1701.0601|1793.775|1712|1736.7|1685|1556.35|1650.01|1678.03|1743.4399|1695|1722.5699|1756.0551|1628.23|1621.01|1766.13||1712.51|1853.01|1925.01|1849.99|1848|1972|1891.02|1888.01|1994.17||1935|1924.725|1913.9399|1932.5601|1845.1899|1720.5|1705|1737.24|1796.1|1825.23|1792|1850|1812.45|1750|1794.1602|1810.571|1826.21|1866.25||1783.21|1820|1828.595|1755.61|1833.89|1925|2015|1960|1941.36|1942.6573|1921.66|1902.09|1916.75|1938.0001|1857.96|1817.4301|1749.125|1713.21|1680.51|1685|1676.7601|1731.75|1677.09|1661.91|1635.2|1605|1584.27|1598.47|1617.01|1582.87|1567|1531.51|1501.3199|1400|1394.984||1368|1393.75|1298.34|1255|1346.7|1346|1461.52|1387.5701|1358.86|1346.0699|1371.15|1422.92|1397.02|1391.0699|1358|1353.8199|1362.01|1372.4|1225.24|1270.6899|1287.91|1380.22|1344.03|1389.54|1395.84|1377.6|1442.5101|1375|1387.54|1390|1302|1314.22|1307.645||1276.87|1298.97|1306.78|1250.0001|1219.05|1175|1097.41|1075.3619|1174.85|1138.0601|1131.22|1145|1147.6301|1123.48|1117.83|1105.39|1101.1|1115|1092||1103.0551|1075|1024.121|1039.12|1000|977.6725|959.8|1005.68|952.739|1020.51|938.4||932.33|944.23|943.5|953.3||953|946.23|943.87|922.05|896.19|878.59|953.135|961.4|912.4|975.05|968.3|978|986.11|977.1742|940|910.05|934.95|946.5|965.05||960.27|910.0167|910.09|850|869.88|911.0001|895.78|905.05|841.66|892.35|957.79|942|965.05|910.1|948.0101|956.06|925.05|960.3001|951.18|957.16|990.99|966.435|965.75|950|791.36|770.47|812.09|832.26|810|827.64|827.18|813.7|832.4|815.11
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||55.255|55.05|55.21|55.9|55.435|55.2|56|55.61|55.88|56|55.6|55.4|56.67|56.85||56.28|56.61|56|55.85|55.95|56.31|56.36|56.91|56.68|55.88|56.37|55.72|55.35|54.62|55.28|55.95|57.43|57.65|57.32|57.19|58.53|58.04|57.63|56.25|58.07|58.675|60.01|60.26|60.4|61.13|61.44|60.45|62.17|61|63.85|63.975|63.385|63.39|63.4|62.96|63.22|62.39|60.86|61.6801|61.78||62.5766|61.51|60.15|61.99|61.12|60.39|60.41|58.92|59.05||58.85|58.55|59.13|60.235|59.92|58.31|56.01|59.4|59|57.5327|57.36|57.165|57.17|56.89|57.89|57.3073|56.5912|55.41||56.37|55.4521|54.0501|53.85|54.21|53.3814|54.56|54.77|55.39|56.05|56.7796|56.57|56.87|54.63|52.85|53.815|53.09|52.77|55.25|55.38|53|52.57|52.18|52.43|52.4629|52.1436|51.37|50.93|50.5|50.3201|50.3456|48.95|49.31|49.06|48.9901||48.51|49.2851|48.65|50.66|50.81|52.02|52.2|51.66|51.65|51.2|53.02|52.745|52.4|51.22|52.38|52.77|53|53.42|52.26|53.5946|54.605|54|52.35|51.8|52.64|52.79|50.83|47.45|45.33|44.9|45.75|45.948|45.2||45.5|44.8534|46.87|47.93|47.56|47.71|47.67|48.5081|47.9|47.74|47.89|47.8449|47.8|48.45|48.61|49|49.6501|49.3|49.29||50.02|49.7501|49.56|49.85|50.42|49.46|48.64|48.1|47.4611|49|47.58||47.16|49.1|49.82|50.19||49.8276|49.27|51.04|52.74|56.05|57.6771|56.5|56.04|54|52|51.1996|49.5|49.51|50.04|50.8|49.8497|49.2685|48.51|49.2784||49|48.94|47.5|45.25|44.58|45.89|47.4416|47.3804|48.305|49.84|50.47|51.62|51.11|50.23|50.85|50.29|49.66|48.36|49.56|49.29|49.44|52.1484|52.55|52.6|52.55|52.99|53.86|54.1407|53.1701|53.2601|53.6|51.8|51.691|51.16
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||95.125|91.85|92.23|89.56|90.68|90.25|90.58|87.43|86.85|88.235|91.37|87.1|89.3824|90.28||88.88|87.23|85.774|86.7201|88|86|90.2|90.31|89.74|88.56|90.36|90.38|91.895|98.15|103.4|97.755|96.1|105.24|101.02|100.785|100.02|92.42|84.2001|85.5|79.17|81.43|79.1201|74.34|78.12|82.69|86.335|90.74|90.925|90.14|86.67|82|88.815|92.3381|93.19|91.78|92.565|94.71|90.1|88.22|97.1||94.45|104.4|103.52|97.81|101.17|112.215|108.5|111.11|121.41||113.25|108.26|109.325|111.6796|105.4625|99.86|99.29|97.12|103.0201|100.06|107.86|112.54|104.68|100.75|104.25|105.18|104.94|103.31||96.2501|94.945|95.5|91.02|93.69|97.53|99.91|101.96|100.74|107.0401|104.33|111.48|112.4|108.11|106.905|105.695|101.5|98.4|95.08|99.03|101.01|98.35|96.37|96.615|94.97|94.05|89.58|85.85|86.49|83.5201|82.84|78.81|76.51|72.22|69.24||66.02|68.79|65.005|63.82|67.84|70.72|72.74|66.06|65.72|63.9|63.9463|65.685|65.365|64.745|61.67|60.74|62.54|62.05|58.335|61.16|63.64|65.35|66|66.78|66.5|68.0001|68.62|68.82|66.645|65.07|65.34|67|66.645||69.385|71.16|71.83|61.03|59.67|59.1001|56.72|58.535|57.11|58.18|58.11|57.81|58.865|56.665|56.05|55.89|57.73|57.18|55.12||56.79|56.195|53.96|54.06|53.6|54.2|53.18|52.54|52.08|51.65|50.265||49.13|49.89|49.55|50.04|50.24|49.9905|49.62|50.47|50.61|50.49|49.815|49.82|49.5|50.2401|51.8|50.315|51.27|51.96|51.745|50.355|47.06|45.58|45.35|45.855||44.77|44.55|44.41|42.335|42.28|42.9|42.89|43.14|43.5|44.83|46.51|46.08|44.26|43.2701|51.08|50.27|50.74|52.07|52.5|52.7382|53.96|55.48|56.56|57.01|55.16|50|56.285|55.12|53.5|54.8975|53.96|50.5|49.81|48.25
01199|17485|/equities/vicor-corp|R2000GROWTH||276|266|261.94|229.2|223.28|212.2|206.55|181.06|176.76|176.81|180.5|174|181.73|188.84||180.4803|172.6|172.5601|175.805|183.65|185.57|195.17|194.7827|191.69|188.68|199.5101|201.7501|210.5701|232.43|239|224.21|224.155|218|210.52|208.11|215|210|218.62|225.5|198.26|206.5|195|178.75|178.72|195.2|207.06|212.51|198|203.09|230.01|211.25|227.6693|245.6|253.38|250.76|265|275.595|247.4401|246.43|283.68||280.01|345.83|353.8|319.8701|302|320|313|320.74|350||323.98|320.94|319.495|308.38|292.77|278.98|268.26|258.91|260.28|265.72|300|323.37|315.04|311.98|316.95|325.8501|337.705|282||263.3101|257|243.56|231|242.19|263.63|288|287.5115|271.6318|279.78|249.66|259.0001|261.67|250.64|241.2|263.54|251.89|233.5|238.55|255.47|261.34|248.0537|250|203|214|208.01|191.22|187.58|180.73|183.76|183.3921|178.7|175.18|151.2732|154.05||147.0477|157.74|144.66|137.67|149.785|156.0179|180.52|166.5116|163.07|164.0001|171.37|191.49|185.5|177.32|164.66|162.64|166.475|169.66|157.725|159.42|176.2|195.5|190.6|195.27|190.5|192.1401|191.01|168.36|165.25|126|150.37|153.53|151.52||153.28|161.21|156.53|146.67|155.24|153.07|141|148.5|161.919|156.13|157.0501|160.75|162.5|157.78|148|153|161.0001|154|146.58||146.08|145.05|136|134.11|125.0001|137.2|130.86|136|133|123|110.08||109.15|111.55|108.89|106.52||107.0449|105.25|104.1101|97.75|97.42|95.25|91.25|94.54|95.05|96.55|97.67|97|96.1|92.49|91.03|87.04|89.11|86.75|88.91||88.5|84.365|85.58|80.29|82.72|84.42|83.14|86.13|84.51|87.51|93.84|89.93|90.5|81.92|88.71|86.4|88.19|89.51|89.98|89.56|88|87.771|89.2|89.48|83.5|79|60.95|57.545|57|57.96|54.07|50.3101|49.8325|48.53
01200|1052244|/equities/cargurus|R2000GROWTH||30.71|30.1975|29.78|31.29|32.97|33.15|33.67|34.11|34.29|34.205|33.64|32.23|32.15|32.46||32.93|34.05|34.195|34.63|35.285|36.34|35.87|35.98|36.36|36.74|36.4|36.28|36.245|35.715|35.62|37.04|36.995|35.95|36.05|36.47|37.92|35.33|36.21|36.34|36.55|35.34|34.55|35.61|35.01|33.6247|33.24|32.6|33.51|34.86|34.4|34.87|35.6|33.99|33.16|32.47|33.76|33.4345|33.8|34.73|35.5||35.03|34.305|33.29|32.9|30.859|30.74|30.4|30.2|29.3766||28.85|29.08|27.99|27.08|27.021|27.215|27.715|27.49|26.9301|27.04|27.34|26.78|28.5|29.03|29.84|28.64|27.79|27.64||27.51|27.25|27.43|28.31|28.64|28.495|29.9|30.57|31.315|32.33|33.75|37.43|36.785|37|36.895|36.72|36.15|36.2|36.89|37.33|37.2|37.04|37.725|37.075|36.65|36.5|35.685|35.63|34.96|33.69|33.81|33.3386|34.48|34.0703|33.25||32.37|33.0001|33.75|35.025|34.9201|35.2|34.35|34.135|33.92|33.44|33.45|32.765|31.02|30.72|30.52|30.81|31.08|32.36|32.43|33.4|33.73|32.42|29.9001|29.56|30.345|30.195|28.85|27.57|27.69|27.95|28|27.56|26.93||26.77|26.39|26.67|28.12|27.61|27.78|28.18|27.57|28.82|31.92|32.2|32.74|33.36|33.3701|33.82|33.63|33.92|33.26|33.25||34.01|34.27|34.45|35.91|38.42|37.82|37.71|37.66|37.415|37.36|37.51||38.065|38.11|38.29|38.41||38.78|38.485|38.185|38.07|38.25|37.66|38.05|38.05|37.45|36.55|36.755|35.13|35.225|35.18|35.5251|34.9651|35.23|34.67|35.22||35.785|35.325|34.41|33.705|33.595|33.55|34.555|34.92|35.1146|35.08|34.64|34.48|33.34|33|32.46|33.94|33.89|34.34|34.08|33.87|34.09|35.46|35.75|36.57|35.48|35.46|35.68|35.09|34.9|34.92|34.673|33.132|33.75|33.2
01202|39150|/equities/visteon|R2000GROWTH||89.66|88.86|89.71|91.515|91.81|93.07|97.08|95.99|97.08|98.59|100.2817|97.64|99.375|99.014||100.885|100.545|100.23|99.84|101.5|100.37|100.67|102.465|100.98|100.11|105.37|103.85|105.39|104.985|106.46|106.4165|104.93|104.97|104.905|102.51|103.43|102.535|103.615|101.27|103.88|101.92|104.45|105.64|103.24|103.17|99.83|95.1365|102.86|101.26|101.47|101.81|104.77|103.97|102.61|103.14|106.42|103.52|101.36|105.1|100.675||99.02|97.96|95.3|93.8164|96.93|110.38|115.22|115.79|119.36||108.75|110.09|111.7|116.355|118.28|116.475|117.54|117.31|119.01|116.76|120.575|121.83|119.365|115.83|117.63|115.345|117.07|113.57||109.64|107.41|104.845|103.69|108.32|109.7787|114.6201|114.3801|112.89|110.88|112.35|112.11|112.025|107.445|107.005|109.1054|106.9|106.6065|110.075|112.95|110.33|98|99.355|101.13|97.97|95.39|90.155|91.73|93.05|90.62|93.915|94.97|95.41|90.63|89.8||88.73|90.31|87.305|85.155|87.045|86.5|86.8475|84.79|85.8201|83.9|83.49|84.22|87.44|89.2|88.935|89.17|90.31|90.1|88.805|88.635|90.04|92.37|90.045|92.535|94.8101|97.15|96.77|95.585|91.64|89.9|91.8|104.09|102.87||98.215|96.4|99.69|98.76|98.155|97.88|99.04|98.325|95.07|90.75|89.68|90.2|90.83|91.53|90.45|90.245|92.42|92.25|90.75||93.24|96.79|97.64|99.29|99.01|101.68|101.06|100.72|98|96.38|94.36||94.25|94.265|95.46|96.43||95.99|96.56|98|99.29|99.63|99.25|100.93|101.87|103.33|103.3|100.25|98.91|98.57|99.47|99.56|100.795|100.3925|101.37|102.69||101.8|101.14|101.06|97.97|97.17|100.01|99.485|99.99|103.32|104.9025|105.74|106.645|106.95|103.7|103.48|104.925|104.4|105.59|104.169|103.225|103.68|104.08|103.89|106.735|109.81|115.2|114.65|113|112.985|113.685|113.3928|109.3842|111.17|110.45
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||37.43|35.18|35.58|34.82|34.965|34.74|34.575|33.64|33.295|33.76|38|37.225|38.6|35.395||34.0101|32.8|33.71|34.36|35.55|36.48|37.91|37.34|37.09|36.11|37.25|38.2|38.5|40.57|44.595|42.25|42.435|40.55|37.35|37.17|38.42|36.2446|38.78|39|35.3766|35.82|33.59|31.41|33.66|36.82|39.345|41.35|41.3475|40.7|38.66|34.83|36.34|38.41|41.365|40.66|41.38|42.75|38.89|39.235|41.65||40.79|44.9317|47.3|44.7|45.91|47.65|48.01|49.01|47.4||46.72|48.41|50.01|51.7601|49.89|47.57|46.02|44.2601|47|46.78|47.83|52.32|48.09|46|45.875|48.3|50.61|49.47||48.27|47.11|45.32|46.58|48.81|50|52.2|51.34|50.6601|51.32|49.99|49.75|51.62|53.3|52.33|52|49.26|43.55|42.18|44.53|46.89|43.92|43.1|43.71|43.2|41.43|38.5|37.66|39.91|41.1201|41.66|41.1701|39.54|35.53|35.37||33.1106|33.7|31.44|30.81|33.552|34.405|35.74|33.05|31.64|30.57|30.8401|31.23|30.24|30.7|29.71|28.47|28.85|29.45|26.87|27.565|30.1934|31.6645|31.75|29.54|29.175|28.74|29.065|27.46|26.72|26.17|25.69|26|25.8101||25.55|26.38|26.47|26.91|25.7101|25.14|23.612|24.055|25.45|24.09|23.9042|22.8|20.54|19.98|18.8101|18.57|18.96|18.5204|18.07||18.54|18.08|17.3008|17.92|17.625|17.02|16.975|17.91|17.72|17.43|17.732||17.78|17.945|17.8912|18.082||18.212|18.1684|18.07|17.29|17.205|17.06|16.9101|17.84|17.98|18.83|18.74|18.3|18.06|17.39|17.36|16.69|17.35|17.54|17.72||17.445|16.5301|15.97|15.505|15.86|16.11|16.33|16.665|16.42|16.653|17.76|17.53|17.945|17.04|17.26|16.8301|16.755|17.105|16.98|15.8|13.96|13.765|13.745|13.43|13.225|13.005|13.12|13.11|12.77|13.06|12.88|12.43|12.51|12.23
01206|17540|/equities/wd-40-company|R2000GROWTH||195.99|195.69|195.2|191.8671|189.135|187.78|188.735|189.3|189.66|190.88|194.05|198.17|198.0362|200.96||206.49|210|211.85|211.93|213.1|215.83|213.6|214.36|211.6845|215.62|210.11|211.92|222.68|229.8|226.96|227.62|230.03|231.845|232.61|231.9325|229.56|229.92|232.72|227|226.5|225.5326|222|219.0001|228.91|231.1|229.67|230.5505|233.24|234.01|238.08|246.61|248.49|246.52|246|248.37|261.4898|238.67|242.865|246.415|241.25||242.38|240.87|241.74|240.88|245.92|242.735|228|223.905|222.79||225.59|221.31|223.065|221.58|218.745|222.48|212.975|205.84|203.251|200.45|199.7|196.345|192.88|195.434|197.0637|201.31|204.51|202.4||205.38|200.83|202.12|201|201.09|199.68|198.345|198.3701|203.37|203.62|206.39|207.39|210.5|201.675|199.77|207.475|208.75|208.73|218.77|221.22|218.21|221.965|217.0301|215.25|212.075|203.18|198.55|200.4|202|202.91|209.06|216.1|215|208.9|204.82||201.11|202.32|200.0001|201.315|200.55|200.34|212.93|213.99|213.66|211.51|213.06|216.05|221|223.87|219.21|224.885|223.23|226.82|228.18|231.615|235.41|238.57|232.26|235.11|235.49|238.37|238.91|240.02|233.49|234.61|236.29|239.96|239.63||235.68|237.45|235.76|234.19|234.58|238.19|244.9201|239.2179|231.1|226.815|224.9|219.2|217.91|215.3|215.2|213.55|209.5|204.1287|199.37||203|201.4391|196.46|190.65|188.76|175.38|197.31|197.35|193.98|194.97|192.42||196.45|197.965|200.401|201.0101||202.66|200.04|200.725|202.035|205|206.13|203.83|203.585|195.48|196.67|190.76|187.54|186.19|189.5|192.725|194.7875|194.1|193.742|194.505||194.65|193.4501|192.5|197.18|193.0759|192.4901|194.762|194.53|195.995|197.74|198.865|198|196.28|194.72|192.1553|196.31|194.575|191.87|192.085|192.48|190.98|197.06|194.64|201.77|202.575|197.225|187.4|191.13|190.56|188.435|189.04|190.5|190.0506|190.01
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||71.83|70.6744|69.75|69.36|67.715|66.43|67.65|67.73|67.54|67.3|67.8|66.57|67.75|69.065||69.345|67.28|68.935|67.46|68.285|68.74|68.24|69.12|68.47|68.11|68.88|68.68|71.08|73.89|75.43|74.7028|75.16|76.11|76.63|75.805|76.77|76.05|74.59|72.71|73.21|69.41|67.81|70.6|74.46|72.885|72.89|72.77|74.03|72.48|74.45|73.55|74.09|71.71|71.29|70.68|72.05|71.24|69.62|72.02|72.12||71.43|72.49|73.77|73.01|73.54|72.61|72.21|71.475|72.32||71.77|71.08|71.35|71.315|70.65|68.69|67.635|67.035|65.06|65.35|65.5725|66.63|66.62|65.68|67.54|67.62|68.65|67.1||65.275|63.96|65.11|64.225|66.5|67.37|71.34|71.095|70.4|74.315|73.79|73.41|76.85|74.07|73.39|75.02|73.2|72.45|74.42|76.095|74.61|74.27|74.33|73.815|74.51|74.135|73.19|73.9706|75.4701|74.55|74.2162|72.67|72.25|69.09|69.53||70.37|71.04|70.33|69.345|69.76|70.48|70.1|66.09|64.83|62.9|64.11|65.67|65.67|64.93|63.23|63|63.37|65.14|63.09|63.87|66.535|69.0975|68.04|69.5|68.685|64.95|69.5915|70.79|69.61|71.29|71.31|73.72|74.23||74.425|73.69|74.11|72.71|71.09|70.57|69.74|69.56|67.015|65.585|64.665|64.05|63.56|66.74|68.23|68.32|67.25|65.59|64.66||64.93|66.285|65.45|65.26|63.855|63.175|61.37|60.985|60.64|59.83|58.87||58.93|59.28|59.14|59.245||59.26|59.325|58.84|58.17|58.59|57.22|56.19|57.41|58.46|58.625|56.01|53.76|51.5|52|51.74|51.175|50.855|51.55|51.96||51.84|51.16|49.15|48|47.35|47.83|46.38|47.08|48.855|48.92|49.04|49.43|47.4675|45.85|45.87|52.4|52.44|52.59|52.635|52.98|53.3325|55.44|56.03|56.31|55.7163|55.41|55.23|54.5|53.81|54.765|54.19|52.58|53.56|52.61
01211|7926|/equities/terex-corp|R2000GROWTH||56.57|55.64|57.12|58.78|58.86|57.84|57.84|57.97|58.04|58.19|60.46|59.5|61.34|62.745||61.51|60.45|59.505|59.1|62.9513|62.79|63.76|64.39|65|65.07|64.48|63.75|63.77|64.385|66.6|66.23|66.015|66.48|66.53|66.04|65.87|65.09|65.83|64.82|63.37|62|60.44|63.6|67.564|67.81|67.78|66.975|64.8|62.85|62.87|63.45|64.42|63.49|64.435|65.46|64.71|64.585|63.52|65.55|67.7901||66.57|68.69|72.02|70.0001|71.3|71.38|68|66.24|66.075||65.36|63.82|64.59|65.055|62.63|60.295|59.47|62.21|60.75|59.64|62.41|60.595|59.21|55.55|57.91|57.55|58.74|58.19||56.75|55.5|55.2647|54.17|57.86|59.435|62.45|61.92|62.11|63.35|62.28|62.19|62.43|59.15|58.47|58.73|61.41|60.5|61.09|61.525|61.74|61.5|60.575|60.49|60.45|59.04|57.52|58.16|62.695|61.95|62.96|62.73|62.79|58.28|55.31||57.16|59.62|56.42|54.29|56.16|58.42|60.65|58.28|57.28|56.33|56.63|57.805|59.22|58.83|58.74|59.68|62.25|60.88|58.45|61.24|65.05|66.17|64.42|66.34|66.02|66.78|67.22|67.49|65.86|67.63|68.34|68.27|66.895||63.0617|65.6|63.78|59.12|61.48|61.85|60.51|62.74|59.495|56.42|55.87|57.071|58.45|58.96|58.655|59.16|61.18|58.98|58.23||59.98|60.56|59.26|60.47|58.9|57.73|56.82|57.59|55.71|54.945|53.215||53.205|53.66|53.56|54.305||54.14|54.36|54.1|53.31|52.765|52.06|51.91|51.3201|51.2|51.715|49.09|48.63|49.14|49.6|49.025|46.43|45.44|45.46|45.8075||45.22|44.75|43.27|41.7153|41.7|43.26|43.56|43.64|44.72|45.18|44.87|44.496|44.99|44.7606|46.06|46.15|45.19|43.81|44.91|45.03|55.49|56.845|57.49|56.095|53.39|52.74|54.6401|53.15|52.39|53.46|53.97|51.855|51.5|50.37
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||86.77|86.445|86.925|85.47|84.99|84.12|85.23|85.31|85.655|86.03|85.4|85.19|86.42|86.715||87.035|88.41|90.065|90.17|90.13|89.275|88.58|88.95|90.14|90.0481|89.38|89.695|89.98|89.125|89.44|89.99|90.37|89.62|89.76|88.99|87.47|86.42|83.59|83.98|85.1|82.77|78.92|76.275|76.56|73.43|72.89|72.28|72.61|73.33|71.62|73.83|72.415|71.02|70.895|73.15|70.5175|70|70.97|71.195|70.24||69.55|69.09|68.27|70|71|69.22|67.455|66.45|66.255||64.5|64.865|66.94|66|66.01|65.9|66.64|66.31|64.04|63.17|61.88|60.015|60.38|61.23|62.86|61.4501|62.09|63.625||63.535|63|62.515|62.46|61.63|61.28|61.65|59.985|59.74|60.225|61.15|61.5312|59.74|60.25|60.795|61.31|64.5675|63.78|65.955|67.045|66.97|68.19|68.24|67.6|69.73|70.33|69.76|69.88|70.125|68.34|67.78|67.75|68.775|66.64|66.985||66.51|68.17|66.91|67.69|67.91|67.825|67|66.34|67.01|66.49|67.97|68.15|68.45|69.05|68.32|67.415|68.44|69.56|70.665|71.14|72.6101|73.6|73.87|74.58|76.7709|76.68|78.305|80.86|80.685|81.69|81.19|80.78|81.47||79.225|77.62|79.44|81.25|80.455|79.95|79.22|79.23|79.38|80.205|80|79.37|80.18|81.045|81.925|80.335|83.13|82|81.315||79.65|79.9|80.465|80.88|82.57|84.75|91.64|90.94|89.31|85.76|86||87.79|87.75|87.56|86.865||86.97|86.755|87.36|86.49|86.92|86.85|86.02|85.785|85.87|85.66|83.205|83.02|82.68|82.91|83.44|84.09|83.84|86.16|86.52||86.79|87.19|86.11|84.77|83.78|82.7|82.97|84.88|80|87.31|87.775|88.33|86.29|86.25|85.285|86.44|86.9|85.73|83.04|80.91|81.12|81.73|81.96|82.18|82.38|84.09|82.765|81.95|80.5|80.35|80.145|78.5|78.39|78.116
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||122.8|123.44|123.63|126.825|122.16|122.58|120.64|122.46|126.8|141.62|141.72|139.04|142.72|151.35||147.11|146.27|147.845|147.79|150.17|154.71|153.725|159.07|157.38|160.75|162.135|158.785|159.41|157.85|160.115|161.28|159.04|160.47|165.085|165.08|161.6|161.34|159.44|161.315|153.78|148.71|148.19|148.8|155.8002|152.6|147.57|143.865|146|146.64|147.805|149.32|152.38|153.72|155.69|162.11|157.54|154|153.92|156.63|154.52||155.71|161.54|158.37|163.52|172.67|173.58|174.67|172.65|175.845||168.265|164.105|161.8|165.36|168.18|164.27|162.46|164.63|160.87|165.43|166.45|166.95|168.96|163.28|166.23|162.7|164.995|158.09||151.25|139.57|137.76|137.53|138.3|143.39|140.8|139.515|141.41|152.58|160.74|160.77|167.44|165.57|163.84|167.8709|166.845|163.795|164.5|165.86|161.22|160.04|162.39|164.875|159.91|159.02|153.945|156.39|156.09|152.78|153.49|150|151.21|144.96|138.25||133.1797|142.44|141.34|137.27|148.05|151.745|154.215|154.725|159.885|156.46|154.48|157.21|156.7|153.585|161.62|163.2285|168.24|171.16|164.52|175.635|179.12|184.1|177.55|180.27|188.06|196.46|194.62|193.08|187.66|195.02|192.33|194.1035|188.74||184.01|185.77|188.53|194.07|202.66|193.135|182.73|174.69|179.73|177.51|171.69|171.46|172|176.755|176.75|179.74|187.15|192.32|189.93||185.63|186.38|185.49|193.18|182.5|189|187.125|188.15|191.6|186.03|177.365||175.4|176.72|176.26|185.38||185.8|183.42|188.44|184.881|189.35|192.945|201.5|202.97|203.46|201.575|196.35|197.32|197.2|197.43|194.04|194.02|194|190.63|192.845||194.03|183.53|180.42|174.59|172.2775|171.265|168.19|170.3|172.75|176.3737|178.32|183.49|182.6|181.36|182.27|181.27|182.6|182.54|183.58|182.24|190.18|196.565|198.96|194|187.22|186.11|188.2|185.31|183.675|183.395|182.2035|172.13|165.89|163.43
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||401.58|391.08|395.23|390.64|393.13|384.02|378.7|382|373.7|381.68|407.29|402.39|416.705|412.495||399.945|380.39|391.34|400.35|406.2282|412.57|425.81|428.29|423.865|413.68|424.97|437.115|448.79|467.825|576.5|556.795|564.21|559.09|520.76|527|554.47|502|511.2304|505|411.23|432.7|432.29|403.62|429.48|454.79|474|510.078|510.34|505.4|490.18|440.02|457.04|470.145|477.0201|463|462.05|481.25|456.67|461.015|498.415||489.28|528|530.66|503.68|520.555|541|555|562|571||563.79|583|586.56|625.0001|583.01|573.28|563.23|550.03|620.03|620.48|640.51|685.01|632|614.42|625.68|649.57|653|673||695.57|660.23|655.47|643.95|654|692.18|681.51|640|605.05|618.625|607.86|613.03|640.26|639.845|697.42|670.52|645.47|631|625|670.26|691.12|681.0001|678.31|690.02|677.68|676.83|647.5|666.54|675.87|648.65|617.3|604.95|593|550|543.79||502.01|523.19|486.01|490.3401|539.96|548.14|594.88|540.51|505.25|495.18|485|495|486.01|510|500.63|489.3|512.44|534.5|471.7545|485|518.2048|550.01|530.39|534.151|531.68|560.48|590|582|540.02|510.81|491.25|493.62|471.43||464|460.78|458.07|464.59|485.84|456.5|412.42|412.08|414.695|484.41|484.67|487.58|484.17|473.06|458.09|450.4217|465|463.85|475.85||485|493.34|468.18|464.6|436.5|435.9959|431.07|453.33|438.41|438.9101|464.74||454.17|460.845|464.0003|472.66||477.2|478.085|476|458.38|429.29|424.44|443.73|468.36|463.01|502.39|485.42|484.32|479.865|469.58|445.1|425.29|438.81|439.29|446.01||437.47|403.19|392.07|370.91|382|410.54|400|405|375.46|395.69|442.18|440.83|451.07|433|450.92|460.35|436|435|436.99|433.58|440.49|418.01|418.66|416.19|403.48|386.05|404.52|406.88|402.35|409.165|382.185|366.49|370.58|361.19
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH||78.43|77.76|78.75|77.39|76.21|76.03|77.345|77.615|78.365|78.02|78.59|77.6811|78.5901|80.16||80.24|80.95|81.09|80.5|82.01|83.015|83.015|83.88|82.37|83.47|84.3201|84.11|84.74|84.04|86|85.84|85.39|85.447|86.82|86.06|85.6|83.39|80.6101|78.58|88.39|86.33|85.768|89.87|89.95|87.93|89.1117|87.95|89.045|87.1|88.84|89.92|89.49|87.61|87.41|87.01|85.615|83.22|81.6|86.86|85.91||85.06|86.51|90.46|87.835|92|91.68|87.55|87.43|90.11||88.92|88.1|87.8|87.386|86.167|83.21|82.97|82.75|81.345|80.64|82.82|84.79|86.76|86.01|86.67|84.12|84.74|83.43||81.08|76.09|77.92|78.29|80.555|80.8|81.645|82.305|82.89|82.59|81.135|80.69|79.8|76.26|75.16|76.72|75|75.28|76.46|76.59|75.285|74.92|75.1426|75.205|74.16|72.445|72.69|72.92|73.2|72.86|74.12|73.865|75.35|73.95|73.76||74.9|74.5601|74.43|74.03|73.01|72.39|70.5|67.65|68.38|67.395|66.61|67.92|68.73|67.69|68.5|66.93|66.99|68.66|68.15|69.685|73.96|73.24|71.82|74.67|74.38|74.5|74.22|75.33|73.39|74.03|74.28|74.78|73.6456||75.52|75.65|75.49|73.465|72.985|74.22|74.8|71.28|70.83|71.5547|71.44|70.5|71.04|71.125|71.19|71.9504|72.3|69.79|68.86||70.74|72.1711|71.85|71.56|72.19|71.1|69.2125|69.12|68.82|66.372|65.65||65.87|65.61|65.86|65.86||65.375|64.45|65.33|65.15|67.105|67.25|67.36|67.9|68.13|67.38|65.75|64.48|64.1875|63.24|64.03|63.72|63.04|62.01|61.78||63.25|61.72|60.68|59.34|58.33|59.115|59.4001|59.36|60.75|61.505|60.9501|60.03|60.25|59.43|58.99|59.6|61.18|65.4|65.59|67.24|68.46|70.52|70.95|71.05|70.9|70.97|70.33|69.56|68.67|67.68|68.03|66.5|69.56|69.045
01219|15302|/equities/aaon|R2000GROWTH||84.45|80.025|78.03|76.55|76.04|75.52|76.2801|74.39|74.075|74.26|76.77|74.7497|76.16|78.87||77.63|73.5|73.75|74.05|74.31|75.555|77.95|77.04|75.25|74.34|78.73|79.445|79.415|81.37|85.73|86|85.35|84|85.0501|85.72|90.2401|90.07|93.11|91.36|88.45|89.03|86.33|84.66|93.1|98.3|102.45|104.74|104.155|103.85|101.84|105.35|108.07|109.51|110.03|110.225|107.55|109.36|103.98|104.485|107.83||105.22|115.97|124.72|123.39|125.98|131.82|127.45|125.965|134.3678||134.29|130.16|130.33|131.07|125.63|121.575|118.61|124.25|131.93|131.46|138.2|141.13|140|136.01|137.8901|132.63|138.86|137.68||128.3669|127.89|128.57|126.67|130.75|130|132.92|128.98|126.165|136.0501|129.3001|125.23|94.33|88.49|90.71|92.74|86.54|86.36|85.6338|91.01|96.38|96.6281|95.36|94.8364|92.82|93.0975|90|87.32|92.51|89.79|91.01|85.77|85.47|79.0001|80.085||78.74|83.52|80.5|76.84|80.93|82.18|84.1901|79|79.98|78.33|76.88|78.245|78.13|80.91|83.43|86.28|88.2|88.77|84.58|87.76|91.43|92.58|91.425|101.97|96.19|94.6|95|100.25|99.25|100.63|99.91|100.56|99.2311||99.41|101.41|99.209|97.92|96.26|91.41|90.44|91.59|87.78|87.82|90.73|92.44|88.21|91.43|92.4|93.08|93.75|91.495|90.71||90.42|87.11|83.24|83.58|82.425|79.63|76.33|77.47|73.79|80|77.385||76|75.59|74.8379|74.97||74.825|74.295|74.19|73.23|73.19|73.43|76.36|75.49|77.54|81.13|80.345|79.65|82.48|84.9|86.76|87.67|90.16|89.7|92.07||92.58|91.73|90.19|86.325|88.27|90.2|89.51|91.19|91.17|92.69|101.36|103.22|105.53|97.288|99.112|88.81|89.45|94.815|96.16|99.45|102.58|102.34|102.96|102.4841|97.405|96.59|100.05|98.27|95.49|99.83|102.53|100|100.86|99.25
01220|20913|/equities/badger-meter-inc|R2000GROWTH||128.95|128.96|131.885|131.975|130.0101|128.3203|125.74|125.39|125.51|124.815|124.9|123.02|127.26|127.77||132.07|133.3|132.11|130.67|132.5|135.13|135.965|135.99|134.28|132.6|128.1501|127.87|127.03|125.01|128|127.01|130|130.3|134.44|135.42|136.37|136.59|138.83|134.065|134.43|130.79|127.85|129.2|128.1|127.18|123.665|120.59|123.22|144.585|147.32|147.66|142.745|139.98|138.02|139.655|143.85|142.98|142.31|144.905|145.74||144|145.95|138.995|135|139.1625|132.69|128.48|127.34|132.23||131.7|133.24|134.51|131.9|130|126.98|126.16|129.1001|126.0001|125.595|126.45|124.45|122.76|120.33|123.01|124.02|124.8|124.09||119.5|116.455|114.43|119.01|115.08|114.04|115.3201|114.5|115|116.52|116.73|121.8|120.96|120.3|119.58|120.71|116.97|117.51|117.42|120.28|120.36|119.3927|121.245|112.86|112.09|115.105|152.28|156.64|160.2|154.14|153.755|153.02|152.91|150.48|153.2666||151.955|153.015|146.29|147.7|145.7|150.73|148.91|150.03|148.485|146.765|146.01|147.72|146.04|146.08|143.99|143.16|144.4|146.07|143.4|143.25|143.8801|146.395|144.135|144.2453|149.7937|154.07|154.3|157.58|153.46|158.69|157.5|155.6|156.8||154.68|156.1|151.505|151.75|149.315|147.15|144.5|146.14|144.66|144.565|142.71|141.15|139.14|163.7|170.6|168.04|169.33|163.4|163.9||167.45|167.475|167.82|168.74|171.05|170.5|166.36|164.615|174.61|175.86|174.93||174.01|177.89|179.6501|180.17||179.5427|180|180|180.81|182.18|179.4|182.23|180.8245|179.5|176.73|174.53|175.35|176.57|176.835|174.88|173.29|173.33|172.81|176||176.91|178.8201|175.03|168.25|167.02|168.7|170.17|173.77|173.1|177.29|184.33|184.77|186.995|182.43|184.575|183.105|177|176.89|180|180.175|181.99|180|182.41|186.095|181.45|182.16|176.04|182.34|177.3|177.89|179.17|175.001|173|171.9
01222|8243|/equities/intl-game-tech|R2000GROWTH||9.72|9.625|10.075|10.265|10.135|10.145|10.39|10.51|10.48|10.6|10.61|10.515|10.835|11.035||11.125|11.055|11.16|11.01|11.255|11.39|11.215|11.415|11.545|11.81|11.67|11.27|11.06|10.99|11.455|11.645|11.575|11.05|10.9|10.88|10.93|10.81|11.15|10.26|10.09|9.9|10.09|10.26|10.29|10.47|10.36|10.205|10.41|10.51|10.635|10.7|10.72|10.65|10.69|10.82|10.91|10.69|10.78|11.11|10.92||11.03|11.03|10.69|10.77|10.845|10.78|10.73|10.68|10.93||11.07|11.0701|11.5|11.545|11.825|11.63|11.52|11.33|11.175|11.21|11.26|10.955|11.305|11.18|11.14|10.79|11.03|11.005||11.06|10.49|10.4156|10.57|10.725|10.67|10.91|10.75|11.53|12.7|12.6|12.62|12.52|12.29|12.23|12.76|12.86|12.81|12.765|12.83|12.58|12.53|12.6|12.82|12.92|12.99|12.72|12.57|12.22|12.015|12.21|12.17|12.46|12.19|12.48||12.41|12.67|12.5|12.43|12.525|12.83|12.88|12.755|13.04|12.66|12.53|12.57|12.7001|12.7001|12.6|12.61|12.735|12.67|12.765|13.28|13.35|13.37|13.0659|13.06|13.405|13.575|13.255|13.1|12.76|13.42|13.4|13.41|13.305||13.39|13.405|14.18|14.2|14.015|14|13.965|14.31|13.97|14.2745|13.91|13.9|13.93|14|14.06|13.9|13.91|13.885|13.8||14.185|14.27|14.575|14.57|14.875|14.75|14.89|14.775|15.39|15.24|15.29||15.42|15.455|15.395|15.57||15.61|15.635|15.99|16.02|15.69|15.68|15.715|15.71|15.94|15.49|15.3|14.868|14.855|14.94|15|15.225|15.33|15.515|15.455||15.64|15.83|15.4802|15.5|15.405|15.44|15.73|16.15|16.4|16.51|16.555|16.7|16.5701|16.445|16.545|16.65|15.75|16.4|16.36|16.475|16.59|16.79|16.6749|16.565|16.64|16.54|16.65|16.7|16.68|16.68|16.9|16.58|16.6|16.375
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||68.1|67.85|68.16|68.32|67.97|67.0676|67.28|66.19|66.22|66.93|68.81|67.5877|70.44|71.02||71.21|69.48|70.27|70.24|72.145|72.43|73.97|73.97|73.7|73.94|75|74.84|76.03|78.91|81.22|80.4|79.43|78.51|80.06|81.3|81.7|81.16|80.6|79.69|78.22|77.1|76|74.64|76.9|77.115|79.17|79.175|80.69|81.15|80.01|79.02|78.8742|79.23|79.79|79.64|79.33|79.18|78.24|77.59|82.24||80.095|84.27|88.77|87.91|89.25|90.61|89.025|88.92|89.67||85.9|83.89|85.3|85.175|83.61|80.35|79.98|81|81.66|80.54|83.92|82.15|82.805|81.215|82.08|80.15|81.41|79.99||77.91|76.89|77.12|74.4|75.88|75.01|75.52|75.11|72.56|67.2|67.26|67.92|68.63|65.81|65.1275|66.61|66.77|66.395|67.34|67.69|67.38|67.695|67.24|68.86|67.85|67.78|66.53|66.82|70.53|70.48|70.66|69.52|68.48|64.27|64.86||64.6101|65.64|63.48|62.13|63.89|65.085|67.09|64.34|62.56|62.05|62.31|63.6|64.62|64.97|63.585|65.15|64.67|64.1|62.6|64.175|66.89|69.27|70.35|69.1|70.27|71.255|72.86|72.38|72.01|72.32|72.48|73.63|73.37||73.15|73.4|73.24|72.135|71.65|70.73|68.79|69.04|67.44|64.28|64.6|64.05|63.41|65.24|64.91|65.14|66.51|65.34|63.47||62.82|61.27|60.225|61.43|60.025|59.035|56.26|56.265|55.27|54.66|53.345||53.14|52.65|54.45|54.26||55.17|54.7|54.25|54.12|54.38|54.46|54.5019|56.19|56.57|55.96|52.72|53.06|53.48|53.81|53.1|53.43|52.82|52.98|53.68||53.64|52.52|51.64|50.045|49.87|49.86|50.67|52.25|52.07|51.71|53.07|52.84|53.64|52.13|55.27|54.84|48.995|53.86|54.96|55.27|56.235|56.11|56.15|55.79|53.855|53.05|53.68|52.39|51.97|52.885|50.29|47.65|47.71|47.01
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||35.59|35.2|35.53|35.64|36.5|36.3325|36.35|35.81|36.62|37.325|37.495|39.55|40.18|40.97||40.685|40.4|41.16|41.68|42.49|43.45|43.28|43.11|42.585|42.3|41.86|41.93|41.92|41.07|41.145|41.965|41.56|41.66|42.2|41.79|42.42|42.61|42.58|41.98|39.52|38.92|39.585|39.44|40.185|39.635|38.68|38.48|38.83|38.48|38.071|38.11|38.9|39.01|36.655|35.94|36.17|35.75|35.4|36|35.35||34.12|33.96|34.42|34.4101|34.78|34.54|34.64|35.245|35.775||35.54|36.01|36.33|35.94|35.74|34.56|34.37|34.87|34.78|36.86|36.82|35.75|37.23|37.07|37.058|37.01|37.71|37.69||37.16|36.01|35.75|36|36.2401|36.01|37.06|36.345|36.56|37.565|37.3|37.35|37.58|36.94|36.73|37.01|36.48|35.85|37.55|37.61|37.7|37.665|37.91|37.41|37.37|37.35|36.73|37.38|37.08|36|36.605|36.29|36.28|35.12|35.6||35.31|35.93|35.585|35|34.99|36.19|36.03|35.355|35.9|35.62|35.51|35.87|36.06|35.4|35.12|35.02|35.76|36.525|35.25|36.74|37.94|39.965|39.25|39.56|39.89|41.05|39.85|39.84|39.56|41.04|41.3601|42.32|41.697||41.99|42.4997|43.2301|44.7402|44.5527|44.01|43.6531|42.51|43.495|44.11|43.19|43.06|43.28|43.08|42.86|42.78|43.73|43.1485|42.515||44.09|43.4249|42.27|42.37|43.63|43.32|42.22|42.215|42.46|41.16|40.36||40.65|41.01|41.41|41.5701||41.5|41.58|41.27|41.145|41.47|41.4894|41.33|41.2615|41.14|41.2|39.94|41.2|41.34|42.105|42.275|41.61|41|40.93|41.3106||41.6|40.365|40.985|40.53|40.32|40.82|40.61|40.94|42.11|43.37|44.26|44.78|44.56|44.1001|44|43.26|43.12|42.89|42.78|43.06|43.02|44.085|44.015|43.21|43.24|43.44|43.5901|43.46|42.835|43.463|43.895|42.87|42.55|42.16
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||355.2|352.81|351.71|350.88|348.7|347.07|350.23|345.72|348.0401|345.6|353.06|347.11|355.5675|359.8188||352.66|349.37|350.63|352.22|362.59|363.25|369.73|373.59|370.1|372.66|364.5|368.4|373.48|374.745|380.87|378.595|381.27|380.9918|383.58|383.45|376.04|371.315|355.73|350.429|347.4|343.345|338.81|334.12|344.59|339.63|340.942|337.61|339.35|337.44|338.01|345.91|346.51|343.9|347.36|345.635|347.565|347.22|347.11|353.38|366.28||364.4|379.09|368.81|355.74|357.96|356.225|340.84|341.06|343.055||339.87|336.14|334.03|332.42|319.97|315|311.11|314.06|312.15|312.45|313.338|309.32|305.03|296.65|307.93|305.49|309.62|303.77||294|294.64|291.62|293.895|296.385|294.41|298.64|296.81|294.09|294.065|295.05|293.86|291.99|288.88|288.16|293.36|295.415|294.26|297.0664|300.72|296.78|298.47|295.715|292.44|288.59|301.97|299.095|299.59|306.695|302.575|300.95|297.1|294.18|285.02|285.605||285.54|291|284.6|282.88|283.73|290.02|295.6|289.954|289.01|287.85|289.435|296.04|296.98|299.935|295.61|300.0001|301.02|305.51|297.91|302.33|308.79|314.8|311.08|323.01|323.23|325.6325|322.3201|326|318.7|324.44|323.77|328.56|321.08||324.13|320.595|312.295|312.22|318.03|311.605|306.945|305.14|299.49|296.5201|293.85|292.45|287.02|296.487|294.49|293.27|299.83|293.95|289.17||294.23|290.8|288.87|287.6|285.27|286.31|278.225|279.51|275.26|277.88|275.29||275.125|279.64|281.525|277.3958||283.75|281.285|277.765|277.71|277.58|275.37|276.875|276.15|276.28|276.96|266.5|266.76|269.97|270.48|272.6861|271.98|270.89|271.795|275.45||276.46|268.115|270.1001|268.13|265.62|265.44|262.96|264.14|268.77|271.07|275.6|272.92|273.195|262.645|260|271.1|269.62|268.09|271.5978|271.85|270.92|274.28|275.64|276.4101|278.11|280.675|276.255|276.33|274.16|273.58|269.1|267.62|268.04|265.98
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||89.43|89.18|91.08|91.865|90.325|89.925|91|91.29|90.935|91.55|93.34|92.68|94.44|95.7||93.805|95.47|95.065|94.4701|96.18|96.82|98.38|98.14|97.07|98.35|97.95|97.1142|97.31|96.13|99.4001|101.25|100.57|101.56|102.17|102.185|102.48|102.29|103.545|100.5175|100.08|97.56|97.03|99.7|91.2|81.13|83.59|81.64|82.735|84.06|83.665|84.645|83.5|82.8475|83.15|82.97|84.47|83.7774|82.495|83.3|84.4456||83.9|84.45|83.51|82.88|82.03|81.65|81.1|80.395|80.2||79.47|78.93|80.975|80.15|80.04|78.8|78.5|80.305|80.12|78.79|80.39|81.72|82.495|81.81|81.92|83.37|83.95|83.165||82|80.37|77.85|77.77|79.085|79.195|80.89|80.495|80.28|81.1007|81.4301|80.81|82.78|83.19|84.065|83.62|81.9|81.7|78.525|85|87.42|87.55|88.055|91.6775|95.111|98.15|96.16|95.46|95.25|92.62|93.74|92.075|92.51|89.01|88.375||87.13|89.65|84.5|83.51|85.115|88.15|92.21|90.5|91.74|90.2|90.6201|91.61|91.37|90.205|89.28|89.8001|90.995|92.38|89.72|90.29|90.25|91.69|91.3683|91.55|92.65|95.05|95|93.77|93.69|97.41|98.03|97.375|95.3||88.57|93.76|99.3|104.5|103.5|100.49|97.75|101.135|99.91|98.16|97.975|98.09|97.88|97.17|97.66|97.555|98.23|97.0001|96.31||99.17|99.22|97.26|97.47|96.975|97.69|96.5311|96.395|95.13|94.48|93.295||92.69|94.16|94.88|95.535||95.81|94.7301|94.925|94.5|93.86|94.4|94.975|94.83|95.84|97.45|95.73|96.43|96.645|97.45|97.5|96.35|96.46|97.09|98.4||96.82|96.82|95.755|93.41|93.6501|94.43|96|96.84|97.56|98.92|102.55|100.76|100.3|101.8|105.5233|104.49|104.39|99.73|99.5|107.29|133.925|133.355|134.54|135.03|133.02|131.375|132.15|132.49|131.14|132.98|131.07|126.24|124.295|122.13
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||2.65|2.73|2.78|3.01|2.995|2.99|3.02|3.035|3.12|3.44|3.465|3.555|3.79|3.885||3.92|3.73|3.68|3.55|3.67|3.72|3.82|3.83|3.78|3.75|3.815|3.78|3.66|3.58|3.54|3.49|4.135|4.08|4.03|4.04|4.01|4.92|4.78|4.67|4.619|4.66|4.71|4.431|4.1313|4.35|4.165|4.4125|4.275|4.995|4.96|4.68|4.455|4.56|4.58|4.39|4.29|4.54|4.69|4.51|4.44||4.325|4.275|4.45|3.96|3.675|3.76|3.675|3.6|3.51||3.595|3.53|3.47|3.6747|3.4838|3.4813|3.51|3.49|3.53|3.42|3.68|3.615|3.71|3.955|3.935|3.9424|3.94|3.92||4|3.63|3.46|3.475|3.5|3.935|3.915|4.06|4.055|4.025|4.195|4.11|3.902|3.9782|3.975|3.92|3.885|3.89|3.93|3.94|3.75|3.802|3.77|3.88|3.935|4.38|4.85|4.91|5.13|5.16|4.52|2.85|2.71|2.56|2.61||2.3901|2.35|2.15|2.07|2.09|2.49|2.5|2.405|2.51|2.5201|2.46|2.5|2.66|2.705|2.66|2.74|2.85|2.4501|2.25|2.1|2.14|2.35|2.334|2.35|2.355|2.375|2.42|2.4317|2.3501|2.4|2.3201|2.36|2.29||2.34|2.255|2.29|2.36|2.21|2.17|2.21|2.505|2.47|2.355|2.33|2.44|2.5501|2.76|2.65|2.89|2.88|2.8|2.83||2.9325|3.155|3.3401|3.3301|3.11|3.06|2.3725|1.7201|1.37|1.33|1.32||1.31|1.32|1.34|1.32||1.34|1.33|1.4|1.37|1.33|1.33|1.34|1.355|1.4|1.42|1.37|1.37|1.34|1.39|1.36|1.3135|1.31|1.355|1.42||1.42|1.37|1.3314|1.28|1.28|1.33|1.3|1.32|1.282|1.31|1.32|1.25|1.29|1.212|1.27|1.295|1.305|1.43|1.45|1.48|1.5|1.685|1.67|1.64|1.61|1.55|1.53|1.502|1.49|1.53|1.54|1.53|1.61|1.67
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||99.6904|100.55|101.65|102.6|99.145|99.41|101.03|101.21|98|102.66|100.2|100.4737|100.55|102.135||104.6738|105.41|111.22|110.55|112.6|112.145|110.12|112.85|113.725|112.15|111.2201|112.5802|115.9|114.4462|114.62|114.861|115.955|113.33|113.1|112.265|109.36|110|108.35|108.96|108.045|105.54|107.2|109.59|109.495|107.425|106.72|105.85|108.31|107.3|105.64|106.1101|105.74|105.17|106.82|113.6|111.78|109.21|111.76|113.185|111.1301||114.61|114.87|113.36|113.8736|112.065|111.73|109.58|106.025|104.275||105.3|104.58|108.18|108.39|108.865|108.1|108.64|108.97|106.13|105.8|106.285|105.87|108.07|108.21|111.6001|113.01|114.17|112.93||112.77|110.31|110.64|111.715|112.74|112.59|113.98|112.645|113.01|112.095|113.55|116.35|117.54|111.06|111.04|122.63|126.7843|125.43|125.585|126|125|124.25|125.33|126.425|133.06|136.05|133.79|136.33|140.81|139.69|141.35|143.09|143.68|142.81|141.1||137.4|137.715|138.2|136.91|136.72|138.865|137.46|140.1|142.66|140.465|138.73|138.435|141.37|146.22|150.49|151.09|150.16|155.31|161.665|160.715|164.8|164.8|160.21|162.03|161.79|164.47|163.34|164|161.42|163.21|159.87|157.57|156.45||157.135|155.415|152.1706|153.55|153.18|152.91|153.44|155.51|155.065|171.73|167|166.265|164.465|164.8|166.7901|166.94|167.6336|167.805|165.9||165.97|168.66|166.54|165.92|166.42|167.06|164.27|163.8311|160.68|161.99|163.975||163.16|163.77|164.61|162.7401||162.99|163.17|166.75|165.92|171.07|170.27|167.9|167.64|164.56|162.059|157.925|157.1575|156.9375|159.31|164.53|162.94|162.04|165.58|165.85||166.25|161.775|166.93|171.44|170.02|167.44|167.74|167.97|168.06|171.7|171.02|171.12|170.825|172.05|169.91|172.06|160.215|152.945|154.535|156.56|158.5|160.48|163|165.67|165.01|167.07|166.75|167.3095|165.39|163.17|164.58|162.74|163.33|162.41
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||37.2|36.55|37.08|37.78|38|37.53|38.11|37.54|38.82|38.93|38.745|38.22|38.19|39.11||39.22|39.54|38.855|38.58|39.28|39.66|38.96|39.723|39.64|40.25|40.22|40.2|40.785|42.15|42.7401|43.04|42.82|42.01|42.09|41.81|41.48|42.4|43.5|43.49|42.56|41.84|41.9|42.1001|42.01|41.88|42.02|40.285|40.505|40.86|41.38|42.27|42.3|41.595|41.29|41.2001|41.13|40.48|39.85|41.09|40.74||40.635|40.67|40.61|40.575|40.615|40.145|39.98|38.2801|38.32||37.915|37.47|38.13|38.235|38.71|37.74|38.065|38.01|37.405|37.325|36.62|36.01|37.08|36.69|37.32|36.71|37.4|37.2701||37.1|36.16|36.185|35.64|35.715|35.39|35.9101|35.73|35.78|36.36|37.33|37.33|37.53|36.71|36.44|36.97|37.5|37.18|37.8101|37.268|36.785|36.0101|36.045|36.3|37.13|36.785|35.97|36.04|35.47|35.25|35.48|35.16|35.28|33.55|32.75||32.4|33.3556|32.42|32.05|31.94|32.32|32.38|32.185|32.05|31.22|31.32|31.48|32.38|32.64|32.1|31.95|32.37|32.8|31.11|33.28|34.73|36.355|34.64|35.47|35.73|38.67|38.6|38.15|37.285|39.69|39.52|39.92|40.07||39.55|39.43|40.3501|40.83|40.65|40.37|39.63|41.01|39.92|39.68|39.03|38.39|37.94|38.06|38.18|38.52|39.81|36.93|36.19||37.29|36.09|35.45|35.635|35.72|36.575|35.35|35.2701|35.16|34.51|33.93||34.06|34.2|34.57|34.93||35.68|35.92|36.1456|35.9|36.105|35.37|35.215|35.01|34.8|34.67|32.83|32.63|32.715|32.53|32.78|32.0905|32.16|31.58|31.81||31.8|30.85|30.18|29.405|29.36|29.74|29.37|29.42|30.69|31.045|31.9575|31.9|32.165|31.1|31.1|31|31|30.75|30.79|31.51|31.66|32.16|32.88|33.6|32.25|34.41|33.63|33.25|33.01|32.795|35.75|35.33|34.79|34.82
01235|15927|/equities/dorman-products|R2000GROWTH||122|120.24|118.295|119.54|119.655|119.485|123.01|124.15|124.205|125.754|126.1|125.155|126.13|128.54||128.49|126.885|124.44|126.05|127.85|125.535|126.91|128.2|128.99|129.78|131.5001|130.61|132.73|131.95|133.47|131.78|132.32|131.5|133.05|132.7|137.31|137.15|141.26|140|123.202|130.86|132.675|140.82|138.3|133.05|131.51|130.12|133.995|136.36|137.01|139.99|137.75|137.44|137.475|137.348|136.58|133.2601|134.37|138.26|137.01||134.39|135.32|131.4203|129.48|132.605|132.035|129.135|123.445|123.62||123.96|118.955|125.22|126.02|127.25|126.005|126.39|127.38|126.35|125.31|124.89|123.835|123.96|119.9375|123.43|121.07|120|116.83||117.61|113.45|112.02|111.13|115.02|116.065|115.9755|116.24|117.84|120.26|123.925|123.235|120.87|105.25|109.655|110.28|109.75|109.79|109.585|109.8675|108.53|107.83|108.93|109.4154|109.505|108.19|105.51|106.405|108.76|105.82|107.6537|104.81|104.98|99.44|99.19||100.63|104.25|103.27|102.49|104.17|105.07|105.69|102.2101|103.86|101.445|98.445|99.01|100.66|103.16|101.025|101.66|103.82|106.73|104|107.365|110.44|114.2|111.97|113.25|113.075|109.98|114.26|126|125.075|127.64|126.26|127.89|129.2||130.6|131.14|131.31|130.51|127.86|128.84|127.545|125.96|122.87|122.815|121.194|121.83|121.8|124.005|123.47|123.215|125.315|125.33|123.48||125.3301|125.4|123.87|125.81|124.12|125.505|123.545|122.25|122.05|123.32|121.97||123.16|125.01|125.55|125.59|125.83|125.27|124.38|124.56|126.04|126.25|124.845|125.85|127.4|127.265|126.105|123.64|123.35|124.36|125.03|125.305|128.5|128.4|130|132.04||134.015|132.91|128.625|123.375|125.72|128.22|128.61|127.84|122.2|133.57|132.11|133.15|132.695|129.335|128.24|130.5|130.11|132.11|132.2582|132.97|131.01|134.7|149|153.51|151.99|147.265|143.91|141.51|141.69|140.1178|138.845|135.99|138.02|141.51
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||27.97|27.29|27.0601|27.465|27.38|27.54|27.82|27.99|28.19|29.13|28.84|28.71|28.51|28.59||29.85|29.9|29.095|28.975|29.11|29.3692|29.39|29.3619|29|29.56|29.605|29.42|29.55|29.55|29.635|31.47|30.41|29.09|29.26|29.18|29.71|30.68|30.78|30.61|30.58|30.295|31.11|31.2|30.9|29.895|29.12|28.7|29.21|29.89|29.58|30.07|30.24|29.455|28.99|29.45|28.7|27.405|27.8|28.55|28.5||29.01|28.04|27.0792|26.27|25.8|26.26|24.92|25|25.2||25.72|26.52|27.09|26.95|25.484|23.72|22.6974|22.12|22.1|21.81|22.71|22.17|24|24.185|24.3|23.68|23.61|23.651||24.6|23.77|23.58|24|23.33|23.2|23.38|22.72|23.79|22.88|21.815|22.83|28.06|27.7122|28.9|29.15|29.13|29.74|29.9|29.39|28.98|29.2|30.31|30.65|30.51|30.3|30.35|29.3|28.93|27.68|27.755|27.76|28.42|27.81|27.74||27.4|27.48|27.45|27.415|27.1|27.68|27.35|28.18|27.71|27.7|27.81|28.64|29.15|28.345|29.11|27.75|27.29|27.31|27.34|27.6|27.9|28.685|27.38|27.54|26.55|25.19|24.95|25.08|25.7|26.76|26.54|26.57|26.2||26.04|25.83|26.04|26.78|26.03|26.84|27.22|27.75|28.12|30.08|28.74|28.65|28.67|28.82|29.33|29.52|29.64|29.09|28.8||29.54|29.56|29.16|29.24|29.48|29.81|29.42|29.12|29.18|28.36|28.43||28.91|29.105|29.34|29.16|29.37|29.2|29.15|29|28.77|29.1|29.2265|29.22|29.55|29.32|28.74|27.93|27.95|29.09|29.51|29.87|29.325|28.36|28.69|28.88||29.14|28.985|28.68|29.04|28.87|28.49|28.14|28.16|28.96|29.15|28.53|26.99|26.723|26.7801|28.08|27.95|28.075|28.01|27.801|28.07|29.085|30.33|30.53|30.995|30.67|30.2|30.52|29.96|29.375|29.515|30.4|30|30.345|30.75
01240|16148|/equities/forward-air-corp|R2000GROWTH||14.65|14.225|14.54|14.7|14.1|14.74|15.35|15.1|16.31|15.96|16.31|16.16|16.35|17.2||16.21|15.98|15.87|16.27|16.64|16.98|17.33|17.315|17.1471|17.46|17.91|17.73|18.245|18.87|19.13|18.67|19.84|18.8|18.46|18.6603|18.01|16.332|14.83|14.64|14.14|13.84|13.72|14.211|14.43|14.6701|14.7601|15.24|15.55|14.6657|12.81|13.29|12.3|12.5|12.35|12.6|12.63|12.295|11.75|12.6|12.7||13.12|13.23|12.5844|14.2|14.13|13.5|13.185|13.05|13.065||13.44|13.049|13.08|13.26|12.99|12|10.6|10.88|10.3|10.18|9.67|9.47|9.92|10.34|10.29|10.2012|9.64|8.91||8.28|8.08|8.31|7.855|8.47|8.55|8.76|8.65|9.18|9.52|9.5|17.16|17.205|16|16.09|21.195|20.99|21.2|22.06|22.83|22.51|22.47|22.705|22.79|21.96|21.19|19.03|18.7|18.97|18.82|18.7|18.115|18.2701|16.95|16.6||16.62|16.83|15.95|15.73|15.99|16.19|16.12|15.67|15.77|15.02|14.815|15.63|16.12|15.62|15.76|16.56|18.29|21.59|20.3308|21.42|23.53|24.31|24.13|24.26|24.66|24.75|24.6532|25.25|25.02|26.87|27|27.24|26.5||26.4|25.935|29.6375|29.98|29.8|27.51|27.96|29.365|28.75|27.39|27.09|27.2501|27.13|26.975|26.73|27.615|28.285|27.35|26.42||28.4001|28.35|27.41|27.1526|26.8|25.86|25.95|25.38|25.1201|25.41|24.8363||24.86|25.22|25.22|25.225||25.23|24.72|24.795|24.64|24.83|24.93|25.475|24.54|25.185|25.365|25.35|25.31|25.49|25.49|24.9504|25|23.81|22.5|22.435||21.96|20.4062|19.76|19.525|19.645|20.1|20.44|20.8|20.71|21.14|21.69|21|21.17|19.87|20.7325|17.41|17.55|17.82|18.23|18.35|19.16|19.56|19.395|18.8|18.63|18.8|18.94|15.75|19.99|20.05|19.88|21.01|21.69|22.55
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||19.05|18.84|19.1|19.62|18.865|18.89|19.33|18.91|18.95|19.44|19.5|19.18|19.54|19.81||19.425|19.1|19.27|19.24|19.64|19.93|19.71|20.08|20.1998|20.595|20.32|19.85|20.08|19.88|19.38|19.93|18.98|17.685|18.19|18.51|18.84|18.935|19.32|19.23|19.54|19.35|19.58|20.205|19.35|18.97|18.31|18.2101|18.63|18.46|18.08|18.34|18.095|17.72|17.45|17.89|17.385|16.71|16.4|16.79|16.35||16.17|16.09|16.06|16.33|16.74|16.77|16.615|16.295|17.11||16.9|16.535|17.465|17.5|18.02|17.06|16.69|16.595|15.9|15.76|15.74|15.685|16.9|17.235|17.38|17.68|17.32|16.475||15.93|14.935|14.37|14.61|14.95|15.1|14|15.5|15.41|16.03|16.525|16.96|17.08|16.42|16.04|17.02|16.6201|16.84|16.86|17.43|17|17.51|17.965|18.405|17.77|17.975|17.565|17.19|17.02|16.55|16.87|16.68|16.63|15.51|15.64||15.42|16.2|15.735|15.64|15.71|16.39|16.56|16.29|16.12|15.69|16.155|16.17|16.03|15.83|15.7|15.695|15.95|16.2|15.74|15.955|16.4|17.465|16.73|16.81|17.5|19.86|17.32|17.32|16.96|17.55|17.79|18|17.72||17.5|17.34|17.69|18.105|18.06|18.095|17.675|17.795|17.54|17.54|17.175|17.03|16.93|16.7959|17.32|17.81|19.03|18.61|18.12||18.96|17.96|18.18|18.5|18.05|18.335|17.72|16.83|18.19|17.79|17.8||17.655|17.65|17.6861|17.41||17.43|17.49|17.89|18.05|18.69|18.57|18.2|18.1|18.08|17.865|17.4575|17.25|17.1351|17.18|17.01|16.705|16.49|16.05|16.1||15.975|15.46|15.295|14.725|14.64|14.635|14.54|14.58|15.175|15.515|15.84|15.71|15.46|15.525|14.77|13.47|21.53|22.01|22.5301|22.76|23.05|24.34|24.765|26.03|27.005|26.13|26.47|25.63|25.74|25.7|26.03|24.86|24.8|24.59
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||128.2163|124.36|123.64|116.52|118.49|113.5|109.25|103.13|100.3901|102.5411|112.94|110|108.52|106.64||99.0101|92.05|93.505|94.99|99.77|101.33|109.26|104.68|106.79|104.77|110.32|112.43|113.545|120.01|133.19|127.36|127.26|125.54|114.67|112.4019|115.22|109.74|113.1|114.01|100.75|104.895|98.2501|82.3401|84.77|94.73|103.645|111.5|108.28|108.545|104.46|97.28|105.345|110.36|112.92|108.59|113.15|118.9|105.35|104.02|117.75||120.635|146.59|145.01|131|129.0252|143.46|137|138.5|148.46||146.32|139.1401|139.96|146.45|131.13|118.3|114.5|113.3|119.885|115.12|117.7|122.61|117.9|113.8|123.9|125.5|129.12|129.53||127.5101|123.46|120.56|112.305|114.844|119.3|126.095|122.08|125.72|139.29|146.06|142.34|142.5|136.4387|132.755|131.5|129.25|132.24|130.2|139.68|147.13|144.96|141.2501|141.71|137.84|130.865|124.39|124.18|127.11|121.11|121.59|117.05|110.92|101.9|101.99||95.7|98.26|91.29|90.7|96.41|100.06|103.6501|96.19|93.58|89.1|89|93.6|89.45|90.14|88.89|86.13|89.68|88.5|81.01|82.35|84.13|91.66|92.15|95.9|95|95.4|102.13|97.55|93.99|91.52|90.57|91.9|92.44||93.01|92.91|93.05|92.16|87.4|85.21|76.01|69.825|72.93|68.97|70.02|71.13|71.27|73.49|71.79|73.01|80.855|79.25|75.41||75.81|74.32|71.37|71.28|67.63|64.04|60.83|62.01|63.02|60.37|57.85||55.715|57.02|57.0727|57.47||57.6477|57.48|57.39|55.22|54.97|53.41|54.44|55|54.96|57.46|58.11|56.88|56.9|56.27|56.43|55.15|55.12|53.6|53.88||53.04|50.5884|49.645|47.33|48.5|49.0774|47.83|48.595|48|49.74|51.45|51.67|53.11|51.31|53.17|51.62|51.4|54.26|54.385|53|44.16|41.84|43.03|42.623|40.6|40.65|43.2897|42.625|41|41.3001|40.97|38.119|39.37|37.95
01243|15369|/equities/allegiant-travel|R2000GROWTH||76.28|74.78|76.83|81.04|78.16|77.76|79.07|76|76.84|76.05|76.17|74.34|74.5201|75.8||75.74|73.755|73.5|72.17|75.5958|78.76|80.25|82.23|80.81|80.22|77.95|73.99|77.69|81.57|84.15|84.14|84.53|84.38|88.2|89.29|94.26|97.1|95.71|104.58|101.61|97.02|96.555|95.36|97.17|98.55|94.93|90.71|97.28|100.83|99.775|100|103.965|104.44|104.02|106.06|109.33|109.7|103.7|110.0064|114.63||115.42|118.3|115.1|111.85|110.44|107.88|104.74|98.86|98.5951||98.32|95.78|95.13|94.71|86.96|80|80.01|81.89|82.04|82.68|83.79|82.62|87.02|85.0201|89.87|88.375|89.11|82.75||80.04|73.67|69.64|69.71|73.5|74.57|76.66|75.2|74.34|79.31|82.18|80.6|79|72.56|70.28|73.83|75.02|73.08|76.98|78.24|78.27|77.67|80.12|85.14|88.97|89.2|83.96|87.67|86.95|81.665|84.7501|83.98|85|78.22|79.5||77.92|81.33|77.15|75.99|78.25|82.76|83.5325|80.035|80.33|75.93|74.47|75.98|78.27|74.22|73.8645|76.69|80.41|79.97|74.08|78.17|82.22|91.45|90.28|95.31|99.42|103.83|102.12|101.65|102.89|102.16|102.29|108.29|110.535||107|104.11|106.32|112.06|113.49|100.86|97.3|94.125|91.735|88.7|87.17|86.985|85.985|84.91|85.76|87.78|89.785|89.08|88||86.555|86.03|84.01|85.005|86.4101|93.31|91.81|91.4|91.02|87.34|84.455||84.7|84.1163|82.84|83.8||82.1017|82.94|84.49|82.94|85.2446|85.21|83.1739|85.465|85.83|80.8098|81.475|80.705|81.22|78.52|78.19|77.835|74.44|73.7|75.25||71.61|68.54|64.61|61.6|61.36|61.71|61.57|62.0181|64.16|66.35|66.6101|66.335|68.12|65.6657|67.2|59.0299|57.11|60.88|60.3361|60.73|61.6|62.5|65.29|64.79|64.29|66.2|65.2|63.67|63.4981|61.42|64.14|60.22|59.52|58.13
01245|1142294|/equities/health-catalyst|R2000GROWTH||1.73|1.71|1.72|1.76|1.76|1.73|1.76|1.675|1.705|1.7|1.69|1.615|1.65|1.58||1.67|1.67|1.67|1.63|1.546|1.585|1.59|1.56|1.55|1.53|1.53|1.63|1.69|1.7|1.695|1.76|1.73|1.71|1.68|1.69|1.66|2.22|2.25|2.22|2.15|2.045|2.035|2.115|2.08|2.08|2.01|2.01|2.02|2.07|2.14|2.2|2.27|2.27|2.23|2.24|2.23|2.145|2.12|2.225|2.05||2.07|1.98|1.89|1.903|1.75|1.6503|1.72|1.67|1.64||1.66|1.72|1.745|1.75|1.575|1.53|1.59|1.59|1.71|1.885|1.71|1.28|1.302|1.33|1.351|1.285|1.2401|1.23||1.24|1.225|1.245|1.21|1.2|1.14|1.115|1.325|1.4206|1.365|1.5|1.56|1.515|1.49|1.425|1.27|1.21|1.255|1.285|1.3|1.29|1.23|1.27|1.24|1.255|1.26|1.17|1.12|1.06|0.98|0.9551|0.9698|1.02|1.1|1.15||1.09|1.15|1.185|1.08|1.06|1.07|1.07|1.08|1.21|1.155|1.13|1.04|1.16|1.2|1.2|1.77|1.76|1.79|1.83|1.82|1.855|1.7|1.6|1.56|1.605|1.71|1.695|1.7|1.69|1.78|1.7041|1.67|1.72||1.8|1.83|1.97|2.05|2.04|2.04|2.08|2.16|2.11|2.13|2.11|2.12|2.17|2.155|2.2|2.22|2.2863|2.205|2.19||2.27|2.28|2.305|2.34|2.37|2.365|2.44|2.32|2.26|2.23|2.25||2.335|2.37|2.39|2.36||2.33|2.32|2.39|2.32|2.35|2.365|2.35|2.33|2.44|2.53|2.55|2.575|2.593|2.585|2.66|2.63|2.76|2.82|2.92||2.71|2.5|2.2372|2.03|2.015|2.07|2.17|2.1587|2.215|2.2|2.44|2.605|2.79|2.8|2.86|2.99|3.015|3.035|3.175|3.21|3.28|3.35|3.185|3.09|3.05|3.1004|3.05|3.06|2.98|3.01|2.91|2.65|2.65|2.61
01246|41321|/equities/ptc-therape|R2000GROWTH||61.66|61.23|62.24|65.36|64.99|65.18|67.22|65.795|65.06|65.91|65.91|66.47|67.5|67.475||69.26|70.55|69.835|69.05|68.755|69.61|70.91|71.81|71.69|68.02|69.79|70.46|72.215|72.225|71.245|70.85|71.69|72.18|72.86|72.475|70.95|68.99|68.495|67.51|66.07|64.5675|73.39|73.61|72.615|75.72|76.59|77.27|77.22|77.53|77.425|77.47|77.855|76.55|77.91|80.69|83.83|85.3958|85.6|84.76|82.7||80.765|81|80.68|80.21|83.25|83.94|81.81|80.2958|79.505||78.1|74.865|72.04|71.8|74.36|72.66|72.72|71.3|69.74|69.915|69.455|67.51|68.22|71.99|71.6|68.845|69.23|67.165||68.26|69.465|70.47|69.4323|69.81|71.3411|71.45|72.1|74.14|73.69|69.425|64.24|65.44|64.27|63.59|63.18|64.18|63.655|66.34|67.89|67.42|68.52|69.755|69.79|70.49|71.33|70.89|72.205|70.2|68.35|68.22|70.445|70.08|68.43|67.77||67.04|68.16|66.33|64.37|65.8|65.745|64.88|64|65.94|65.1|65.26|65.57|66.75|64.7|63.795|62.13|64.8517|67.975|63.14|61.43|62.21|63.5|63.49|64.7|67.28|66.465|66.42|68.455|69.03|64.67|67.84|68.65|68.3||69.3|69.96|69.75|71.82|72.83|72.64|71.35|72.99|74.57|73.335|74.68|75.61|75.3075|74.9|73.77|74.05|74.29|72.558|69.81||72.41|75.4|73.32|75.3|71.15|77.02|75.6401|76.46|75.12|74.22|75.02||75.59|75.58|77.08|77.45||77.18|77.26|78.14|74.57|73.78|74.18|74.17|75.135|74.495|73.96|73.44|73.09|76.63|76.5401|74.83|73.03|77.865|78.89|84.82||82.84|81.89|78.97|75.34|75.895|75.52|74.02|74.68|74.05|73.85|73.01|71.9|70.54|69.225|71.36|67.67|66.215|66.1|67.565|67.14|66.438|66|66.68|65.81|66.09|66.02|67.005|66.578|65.2|66.38|65.485|64.35|65.85|65.36
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||61.1|60.41|60.94|61.94|62.3|61.8201|62.56|62.34|64.45|65.25|65.7|65.37|65.475|68.72||68.23|68.38|68.715|69.13|70.69|71.61|71.495|72.87|72.925|73.47|73.2|72.82|74.09|76.26|76.845|77.84|76.9|76.54|75.25|74.35|75.325|75.63|78.08|76.9|75.125|73.41|73.43|75.61|75|75.2|76.72|78.8564|75.4333|76.74|77.585|77.37|78.16|78.025|77.63|77.57|77.13|75.4|74.48|77.32|75.93||76.72|76.545|74.8|74.4601|75.25|76.01|74.05|72.4|71.2647||71.42|70.81|73.935|74.51|74.03|72.325|72.17|70.8|71.26|71.165|68.93|67.94|71.2|68.83|70.06|69.26|68.64|66.74||66.28|64.14|61.64|62.03|61.6|60.46|62.93|63.16|63.91|64.47|66.5|67.09|67.16|65.59|65.065|66.8375|66.46|65.97|66.67|67|65.68|64.715|60.99|65.59|65.595|64.72|61.835|60.78|60.55|60.78|62|61.855|62.13|60.46|59.01||58.66|59.8|57.585|55.25|55.51|56.92|57.435|56.035|57.02|55.665|54.01|54.795|55.44|56.02|54.61|55.29|56.53|57.045|55.345|56.58|58.57|60.81|56.13|53.48|54.5875|57.755|56.18|55.555|56.715|60.185|60.64|60.85|61.14||61.225|59.45|68.55|69.045|67.75|65.37|64.325|65.64|63.685|63.13|62|63.24|62.05|65.12|67.56|68.77|70.67|68.09|66.48||68.9|69.24|66.17|66.6|66|67.8901|64.53|64.8044|64.67|63.21|61.79||62.11|62.245|63.17|62.97||63.0101|64.09|62.14|61.99|63.12|62.13|61.93|60.92|60.81|61.78|57.4533|58.34|60.62|60.21|58.79|55.86|54.22|54.425|54.02||54.44|53.96|52.94|51.2|49.27|49.73|49.95|50.56|51.91|51.87|54.09|53.3|52.37|52.52|52.825|53.54|53.1801|53.1779|53.03|54.095|55.4|58.41|59.435|58|57.11|59.5|57.565|54.56|50.2|47|46.745|46.65|46.43|46.89
01251|940825|/equities/caredx-inc|R2000GROWTH||60.51|54.52|54|53.78|53.5|53.12|53.206|52.61|51.7301|50.17|49.57|48.64|49.64|49.46||48.68|48.3856|48.4|48.2501|46.6879|49.6|50.765|49.0666|47.234|46.92|46.0497|45.332|46.41|44.8|45.02|45.25|46.51|46.5401|46.2606|46.088|44.57|44.58|45.39|46.24|44.5418|40.67|35.01|35.29|35.11|36.25|37.05|37.385|37.22|37.25|38.03|37.74|35.5|28.86|28.25|27.68|28.11|27.79|27.32|28.19|28.98||28.28|28.635|27.87|28.75|27.76|27.24|25.39|24.5|24.9||23.93|23|23.05|22.73|22.78|22.8801|22.61|21.62|21.93|22.03|22.36|21.58|21.72|21.95|22.29|22.0708|21.33|21.355||21.11|20.5|20.43|20.01|19.615|19.73|20.44|20.37|21.12|21.402|21.01|20.92|20.53|20.39|20.85|20.465|20.27|18.15|21.48|21.01|19.78|19.08|20.5|20.65|21.065|20.9|20.1001|17.0201|16.83|15.8047|15.56|16.115|17.65|17.2|17.79||17.32|17.27|16.54|16.24|16.54|17.32|18|17.195|17.205|16.98|16.86|17.19|17.41|16.96|16.46|16.27|16.41|16.94|17.24|17.76|18.41|18.63|17.62|18.37|18.34|17.65|17.05|18.58|18.23|18.66|19.425|19.42|19.37||19.31|18.81|18.94|20.06|19.37|18.41|18.24|18.7115|20.2|20.18|20.2155|20.045|20.3701|20.35|20.11|20.09|20.75|19.9001|19.48||19.95|20.21|19.835|19.83|17.735|16.94|17.195|18.72|17.2|19.01|18.75||18.76|18.779|18.92|19.2862||19.49|19.8|19.12|19.01|19.122|19.36|19.21|19.67|19.78|19.13|18.65|18.59|18.36|18.37|18.63|17.42|17.16|17.11|17.57||17.5001|17.7142|17.0431|15.602|15.71|15.68|15.22|15.15|15.4392|15.8|16.125|16.6|15.8337|14.72|14.58|14.4186|14.27|14.42|14.3|14.225|14.24|14.41|14.47|14.73|14.03|14.51|15.11|14.68|14.33|14.7|14.33|14.17|14.34|13.95
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||18.02|17.68|17.64|18.73|19.365|19.58|20.245|20.705|20.97|21.46|20.45|20.27|20.41|20.51||21.04|22.14|22.06|21.95|22.25|22.565|22.24|22.43|23.5|23.28|23.0253|23.3|23.37|23.15|22.88|24.1|23.33|22.54|23.57|23.9|25.5|24.92|25.27|26.33|26.18|25.68|25.72|27.13|26.93|25.62|24.43|23.94|24.55|25.55|25.98|25.97|26.89|25.81|25.4|25.755|25.69|24.56|25.325|26.5|25.9||26.01|24.67|24.3|23.87|22.91|22.51|22.675|22.38|22.42||22.125|22.215|22.4|22.21|22.648|22.33|23.21|22.64|22.55|22.79|22.11|21.64|22.75|22.51|22.705|23.07|22.935|22.15||21.57|21.46|21.71|22.07|21.485|20.8|21.065|22.345|22.96|25.27|25|28.36|28.3|28.74|28.58|27.89|27.063|27.53|27.58|28.275|28.1764|27.75|28.79|28.13|27.63|27.62|27.14|26.225|25.85|25.29|25.11|25.02|25.29|25.5|25.17||24.6|24.3|24.655|24.275|24.115|24.05|23.445|24.09|24.27|24.01|24.07|24.09|23.685|23.55|23.749|23.965|23.94|23.84|23.555|23.98|23.755|23.08|22.32|21.78|21.57|21.28|20|19.6|20.1|21.16|21.31|20.25|19.61||20.03|22.19|22.525|24.1701|23.8|24.08|23.915|24.195|24.92|27.12|27.05|27.175|27.24|26.96|27.83|28.1|28.526|27.78|27.71||28.08|28.77|28.9|29.33|29.64|30.1235|30.09|30.19|30.09|30|29.85||29.96|29.95|29.88|30.29||30.385|30.35|30.955|30.925|30.97|30.225|30.04|30.28|29.96|29.78|29.54|29.31|29.345|29.66|29.9256|29.73|28.76|28.4124|28.76||29.04|28.76|28.64|28.69|28.4258|28.09|27.2925|27.49|28.14|28.909|29.3|28.955|27.9075|28.705|31.915|31.3|31.33|32.785|32.22|31.385|31.8025|32.45|32.88|33|33.07|32.92|32.75|32.56|32.315|32.3|33.2532|33.07|31.68|30.04
01253|945066|/equities/shake-shack-inc|R2000GROWTH||55.48|56.35|56.245|57.75|55.16|54.73|55.82|56.62|57.73|62.945|61.57|61.32|62.94|67.01||69.02|66.5|67.17|66.75|68.74|69.08|69.94|72.35|73.92|74.91|74.33|72.2|71.565|70.86|73.45|73.83|72.27|70.83|70.39|69.75|69.27|69.675|64.01|64.135|63.71|62.05|61.53|61.86|61.21|58.31|56.0075|54.291|55.13|55.7|56.04|57.93|58.87|59.29|59.561|59.14|56.32|53.97|52.12|52.82|53.38||55.36|55.72|54.61|54.46|54.4|54.31|54.35|53.59|55.53||58.2|58.24|58.65|57.4|56.5|53.45|52.79|52.555|51.6|52.29|53.07|53.86|54.71|61.9|62.235|62.04|61.98|61.28||61.83|61.25|60.8574|61.4101|59.49|59.93|61.68|63.83|64.25|63.51|69.24|67.205|94.795|94.93|94.565|97.7601|100|98.5801|99.4201|100.21|98.32|97|98.75|101.58|102.255|102.87|98.46|101.06|100.49|96.145|98.01|96.285|96.06|90.9|88.84||86.65|89.3|86.2383|81.615|79.908|84.995|86.3|88.26|89.465|86.27|84.92|86.885|90.3|87.945|86.45|86.81|90.44|93.09|88.71|92.415|94.71|94.94|90.94|91.01|91.41|98.335|89.505|87.5|88|90.94|91.4122|91.611|87.01||86.91|88.62|94.81|95.57|96.77|93.05|91.839|92.315|91.86|89.5|87.57|86.54|87.49|87.1|88.51|89.77|92.36|93.27|95.78||98.93|98.4|96.925|96.01|88.2431|89.05|90.01|89.75|85.7|83.23|81.175||79.37|79.55|80.48|83.45|85.11|84.2409|81.98|82.4397|85.02|85.21|81.3|80.82|81.795|80.32|77.48|76.51|77.28|77.295|76.595|79.92|82.85|84.68|85.99|87.2||87.175|84.26|85.74|83.58|83.12|83.85|84.91|85.97|89|90.15|92.74|90.935|92.66|89.06|91.71|92.1301|91.98|93.22|90.7301|85.27|89.1|91.13|92.59|91.75|88.73|90.83|91.0001|91.14|92.16|91.37|92.1|89.65|88.425|86.668
01254|20752|/equities/federal-signal-corp|R2000GROWTH||112.66|111.08|113.16|115.57|113.26|112.91|113.26|113.61|111.335|109.93|113.78|112.79|116.37|118.19||116.49|112.86|112.645|113.52|116.42|116.73|118.74|119.6|118.685|119.66|121.3|120.8|120.02|121.97|125.25|121.4709|122.44|125.655|127.67|126.26|126.6|126.78|129.92|127.82|124.99|122.42|116.38|111.29|116.35|116.07|118.165|115.65|115.46|114.265|113.74|116.28|115.25|115.42|116.8|113.095|114.79|116.5|118.04|123.59|129.84||127|126|126.08|122.53|123.665|122.43|117.84|115.94|116.33||115.91|112.43|110.84|109.84|108.625|110.01|108.8401|108.2|105.62|106.38|107.54|105.2|105.21|101.185|106.32|111.85|114.91|112.93||110.4101|109.01|109.36|109.18|109.0701|110.48|113.5191|113.61|113.15|116.915|118.1|120.37|122.63|118|117.47|119.39|122.54|119.13|111.195|115.025|115.82|114.8|113.435|112.4|112.96|111.51|110.06|111.7|115.7|113.88|114.235|111.675|112.39|107.45|107.2||105.325|107.87|104.9|103.25|105.795|107.96|110.37|106.76|107.275|104.36|103.801|105.38|105.475|104.6|103.4|106.02|107.35|108|103.86|106.46|111.335|116.71|113.7|112.24|114.76|117.55|118.79|116.06|115.3301|116.755|114.9|116.88|117.495||118.525|117.535|118.81|115.8708|115.72|112.22|111.0401|108.54|108.25|107.91|105.8401|107.04|108.4|112.11|110.5801|111.01|114.275|112.17|112.02||112.94|115.83|116|116.2|116.38|115.325|113.2|112.3|110.88|111.09|109.22||108.21|109.515|110.33|112.82||112.77|112.74|112.3583|111.07|109.15|109.19|110.09|108.59|110.06|110.475|109.085|109.06|109.995|109.94|108.76|110.45|112|111.3|112.94||111.305|110.165|108.01|106.04|105.65|106.27|105.495|106.09|105.11|109.28|110.66|110.15|110.48|109.07|110.71|112.28|113.47|114.68|114.97|107.275|126.11|124.42|124.77|123.92|121.08|119.82|121.48|121.32|118.76|118.565|117.975|115.36|115.6101|115.7975
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||64.44|64.89|64.725|67.48|67.35|68.15|68.915|68.67|68.55|72.34|73.5|73.13|73.52|72.39||72.255|71.41|70.42|69.83|69.31|71.66|77.84|76.7|77.21|75.65|76.65|76.14|76.17|74.76|73.46|72.12|73.4|75.34|76.3|75.67|75.87|78.745|77.7|76.7|74.89|76.96|77.9|78.0732|78.98|79.9|80.275|80.06|80.61|78.815|78.87|78.27|79.81|80.33|80.61|80.9|83.59|83.61|82.2|85.55|84.4491||84.62|83.9|84.89|84.51|80.04|80.37|79.12|78.27|78.36||77.14|75.75|72.15|68.84|69.06|67.45|66.63|66.85|67.785|70.58|70.72|70.17|70.3|73.176|75.66|75|75.855|75.5||76.575|77.6|76.3|73|74.64|75.48|75.8|74.305|73.127|74.16|74.51|72.75|72.1501|73.065|63|62.92|59.69|58.645|60.6|61.15|63.79|64.6|64.99|64.525|65.87|65.14|63.97|64.74|65.94|64.585|63.955|64.21|65.575|64.25|64.67||65.425|65.95|63.8|61.67|62.22|61.89|60.11|59.03|60.78|61.02|61.53|60.82|60.51|59.185|58.43|59.45|61.46|60.865|59.905|59.63|60.82|60.01|59.325|60.45|61.905|60.87|62|67.02|67.52|67.45|65.54|66.01|65.51||64.58|64.635|63.53|63.13|61.58|61|60.05|62.35|63.64|62.05|62.79|64.28|63.99|63.15|62.13|62.98|62.25|62.71|61.1||62.17|63.31|62.17|61.81|60.3|62.28|62.05|64.46|61.02|58.85|60.84||60.93|60.42|61.59|62.72|64.18|63.196|62|63.18|62.1|61.22|59.37|60.43|62|60.445|59.56|59.71|61.31|63.63|65.36|63.5|63.59|62.58|65.92|67.71||67.5|66|64.8|63.02|62.86|63.7|66|65.33|64.11|64.31|65.07|61.66|60.0101|58.25|58.05|58.61|58.95|59.11|61.69|61.49|61.01|59.52|57.83|56.98|54.3|54.455|57.66|58.44|57.51|58.4|61|58.8433|59.46|58.58
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||12.16|11.995|12.31|12.675|12.475|12.26|12.445|12.39|12.45|12.66|12.74|12.605|12.91|13.15||13.19|13.28|13.03|13.16|13.47|14.09|14.13|14.46|14.385|14.5|14.565|14.67|14.26|13.92|14.07|14.11|13.7|13.54|13.31|13.14|13.5859|13.5|13.57|13.45|13.1|13.37|13.25|13.355|13.11|12.835|12.52|12.16|12.285|12.93|12.935|13.495|13.84|12.89|12.85|13.285|13.42|13.29|13.095|13.77|13.68||13.73|13.28|13.36|13.295|12.96|12.88|12.715|12.7|12.67||12.74|12.89|13.43|13.33|13.07|13.05|13.21|13.26|13.22|13.03|12.79|12.525|12.32|11.98|12.38|12.45|12.6|12.7||12.605|12.57|12.305|12.32|12.31|12.05|12.74|12.87|13.28|13.655|13.895|13.59|14.43|13.76|13.56|13.82|13.8|13.87|14.345|14.28|14.1|13.96|14.4|14.4|14.435|14.21|13.72|13.83|13.31|13.08|12.82|12.6|13.44|12.47|12.4||11.93|12.22|11.78|11.86|11.6513|11.93|11.825|11.84|12.03|11.67|12.03|12.27|12.41|12.175|11.93|11.66|11.8|12.07|11.73|12.2|13.07|13.1|13.05|12.81|13.26|13.755|13.34|12.95|12.715|12.81|12.5848|12.21|12.23||11.88|11.565|13.725|16.2|16.02|15.325|15.03|14.92|15.14|16.122|16.18|16.28|16.275|16.18|16.09|16.07|16.63|16.73|16.3297||16.84|16.35|15.95|16.49|16.26|16.505|16.42|16.44|16.19|15.72|15.795||16.17|16.33|16.38|16.44||16.3|16.095|16.08|15.8|15.58|15.325|15.06|15.055|15.14|15.36|15.02|15|15.2|15.725|15.845|16.13|16.31|16.065|16.575||16.7|16.275|15.92|15.15|14.71|14.79|14.45|14.69|15.3|15.42|15.915|15.7997|15.33|15.4|15.23|14.96|15.405|15.29|15.49|15.2|16.52|16.7|16.77|16.76|16.48|16.115|16.02|15.8|15.54|15.67|15.695|14.87|14.525|14.55
01257|21166|/equities/kadant-inc|R2000GROWTH||273.82|269.56|269.49|268.195|263.41|264.46|265.96|264.53|260.85|260.25|266.15|281.8001|290.76|297.72||291.3353|292.6675|290.2|290.77|296.74|296.18|303.32|302.65|299.5|310.01|307.625|305|307.56|307.08|328.0701|319.46|328.14|328.4|334.26|328.57|333.19|327.705|305.475|324.27|310.17|301.51|298.05|299.14|308.935|306.12|305.97|303|303.78|301.1675|305.77|307.7075|297.26|294.02|290.48|289.68|290.04|288.47|291.42|299.2205|307.56||303.31|306.545|311.52|311.405|314.97|310.8668|299.35|297|300.41||298.5|286.24|293.46|287.78|281.18|278.83|278.49|288.02|293.64|289|301.44|309.04|315.54|307.07|312.48|319.7|326.175|320.08||312|299.6001|296.955|303.32|312.27|290.07|322.18|321.92|323.61|329.58|332.675|330.8|302.4|282.905|280.78|278.23|290.8734|300.825|309.32|310.835|308.21|321.4275|318.7|318.11|320.15|328.9075|321.37|321.05|324.01|319.29|321.05|314.58|308.96|284.43|282.66||280.1|290.56|284.61|282.33|287.61|297.86|309.21|306.69|304.62|293.48|288.65|293.0601|295.75|299.74|302.835|320.68|324.445|329.23|316.59|326.32|341.86|340.475|330.53|328.85|330.42|339.83|327.6301|326.27|321.73|328.75|298.61|317.56|322.06||330.17|332.95|334.81|333.96|336.31|330.87|329.46|328.98|317.814|317.635|315.1253|303.46|313.7965|315.3901|316.16|320.74|327.76|310.2|315.1701||323.27|313.7|308.71|308.3|309.85|309.3401|293.82|294.06|291.955|285.4|282.7||283.1|291.18|287.92|290.1||290.66|287.73|283.9579|284.735|290.11|289.68|286.02|287.52|289.27|290.91|280.08|276.8001|278.88|287.69|285.2357|281|275.245|272.73|273.14||277.13|274.41|263.29|250.54|249.13|244.98|244.87|250.24|254.65|260.04|263.25|261.91|265.48|264.7715|264.32|268.78|267.54|270.21|271.231|283.81|284.4|296.72|290.345|289.1801|290.75|291.875|299.0432|301.96|294.34|289.93|288.51|274.74|275.62|270.73
01258|21050|/equities/ameresco-inc|R2000GROWTH||21.39|20.96|22.7|23.84|23.8|22.91|23.3|22.22|21.81|22.41|23.1|22.05|22.65|23.46||22.525|21.63|21.77|21.91|21.68|21.83|22.37|21.6|20.62|20.37|21.3|22.065|25.275|25.43|27.775|27.4572|27.13|27.04|25.29|24.5811|25.4|25.35|25.36|27.33|20.645|20.47|19.08|18.375|18.5807|20.795|21.55|23.07|22.93|22.58|22.45|22.46|22.83|24.36|24.49|23.64|24.88|25.3|24.63|24.85|25.6||24.34|25.95|26.75|25.8|26.35|26.96|27.07|27|28.13||27.5|26.791|27.05|28.05|27.77|25.92|25.27|25.93|27.535|26.32|32.24|32.96|34.03|34.02|34.6625|35.27|34.7|33.47||29.65|29.07|28.5|27.71|30.48|31.73|28.44|28.22|28.344|29.93|29.36|29.61|29.865|29.51|31|29.5|27.1301|26.81|26.86|27.49|27.44|26.67|27.09|26.525|25.485|25.41|24.63|25.185|25.055|24.68|25.735|25.12|24.545|23.225|23.75||23.2|23.65|24.03|24.7|26.365|27.04|27.615|27.43|26.99|25.83|25.36|25.52|25.49|24.77|24.67|25.1315|25.8|25.81|24.5117|25.65|26.65|28.105|26.3|29.21|29.57|30.66|32.67|31.75|32|32.96|32.3375|32.47|31.15||32.19|33|31.32|31.41|30.39|27.43|26.29|29|30.12|29.93|30.94|31.64|32.71|31.86|31.855|32.21|32.13|30.89|30.69||31.06|30.3538|30.07|31.02|30.27|29.66|28.99|29.06|29.51|29.74|29.66||28.72|29.35|29.83|29.7232||29.52|29.77|29.67|29.29|29.045|29.05|28.69|29.26|29.78|30.69|31.16|31.84|32.355|32.5|34|33.79|34.57|33.5|34.1||33.39|31.84|31.295|29.75|30.24|30.62|30.01|30.59|30.6|31.45|32.95|34.31|35.18|33.42|35.95|35.02|34.1925|38.23|38.5|38.6|39.305|40.52|41.15|40.765|37.85|37.28|37.19|40.37|39.71|41.93|41.82|40.05|40.2|37.98
01259|15986|/equities/8x8-inc|R2000GROWTH||2.23|2.13|1.96|1.85|1.78|1.76|1.79|1.78|1.8|1.81|1.78|1.75|1.77|1.81||1.855|1.86|1.81|1.83|1.865|1.98|1.895|1.88|1.91|1.955|1.9701|2.01|2.04|2.01|1.985|2.005|1.995|1.99|2.13|2.17|2.25|2.1|1.91|2.03|1.92|1.81|1.82|1.8801|1.815|1.77|1.63|1.61|1.7|1.8362|1.845|1.86|1.875|1.965|2.165|2.02|2.01|1.99|1.9|1.86|1.8||1.77|1.71|1.65|1.65|1.65|1.62|1.6|1.645|1.7||1.77|1.7743|1.75|1.77|1.69|1.68|1.705|1.73|1.785|1.875|2.025|2.03|2.2|2.065|2.06|2.06|2.09|2.11||2.12|2.02|2.24|2.32|2.265|2.21|2.2102|2.35|2.45|2.53|2.43|2.41|2.4|2.465|2.4|2.05|1.8|1.81|1.82|1.8|1.87|1.85|2|1.94|1.95|1.949|1.83|1.7|1.7|1.7|1.665|1.63|1.645|1.645|1.71||1.65|1.67|1.595|1.59|1.59|1.705|1.7|1.75|1.82|1.8101|1.87|1.92|2.01|2.01|2.07|2.09|2.13|2.205|2.235|2.34|2.26|2.22|2.09|2.08|2.08|2.2|2.0601|2.1|2.04|2.24|2.195|2.325|2.48||2.51|2.425|2.6|2.58|2.56|2.44|2.45|1.9|1.6|1.64|1.59|1.6|1.7|1.66|1.67|1.67|1.66|1.5846|1.57||1.66|1.76|1.77|1.85|1.88|1.85|1.88|1.91|1.92|1.88|1.88||1.965|1.99|1.9783|1.975|1.99|1.955|1.96|2.05|2.07|2.12|2.105|2.05|2.045|2.125|2.122|2.1002|2.0202|2.005|2|2.01|1.92|1.91|1.905|1.93||1.919|1.895|1.865|1.8|1.815|1.85|1.85|1.86|1.9085|1.965|1.96|1.9595|1.89|1.88|1.87|2|1.75|1.825|1.8|1.82|1.845|1.92|1.95|1.9|1.85|1.86|1.82|1.81|1.8|1.84|1.85|1.76|1.795|1.81
01261|39267|/equities/energizer-hldgs|R2000GROWTH||21.83|21.71|21.6|22.01|21.5|21.01|20.68|20.32|20|20.27|19.755|20.03|20|20.8||20.39|20.3445|20.82|20.24|21.5101|21.94|21.51|21.875|20.95|21.325|21.04|20.29|21.66|22.26|22.29|22.465|22.31|22.0032|21.64|21.65|21.75|21.39|20.85|19.03|21.06|20.73|20.91|21.17|21.4|21|20.72|19.89|20.28|19.55|19.81|20.17|20.48|20.26|19.96|19.99|20.37|19.85|19.99|20.37|21||21.48|21.46|20.89|21.66|22.25|22.11|22|21.1|20.73||20.28|19.84|20.24|20.055|20.02|19.2125|19.37|19.44|19.29|18.98|18.605|18.04|17.88|17.8|18.18|18.33|18.495|18||17.43|16.15|15.75|16.02|16.5|16.545|16.59|17.01|17.2|17.55|18.4|18.29|17.84|17.49|19.25|19.16|18.76|18.25|19.28|19.42|19.71|19.715|19.58|19.57|20.1001|19.6|19.2|18.77|18.75|18.1|18.315|17.54|17.08|16.47|16.17||16.01|16.02|16|16.67|16.88|16.62|16.49|16.6|16.91|16.63|16.628|16.86|17.19|16.81|16.695|16.375|17.11|17.76|17.88|18.51|18.51|18.94|19.16|20.355|21.51|21.37|21.35|22.51|21.78|21.96|22.28|22.53|22.22||22.095|22.65|22.5|22.27|21.88|22.94|22.3|23|22.42|21.56|21.5|21.14|20.98|20.77|19.81|19.67|19.91|19.63|19.72||20.47|21.05|21.065|20.88|20.85|20.9|20.01|19.71|18.92|19.14|19.71||19.8|19.99|20.08|20.02|20.33|19.75|19.71|19.7|19.55|20.11|20.36|20.33|20.155|19.96|19.44|18.55|17.88|17.82|17.86|17.98|17.63|16.77|17.31|18.1||17.5|17.43|17.72|17.71|17.13|17.8|17.65|23.69|23.745|24.2|24.24|23.48|23.7364|23.51|23.55|23.52|23.01|22.8|22.8701|23.12|23.345|23.79|23.83|24.29|24.19|24.78|24.18|24.26|24.23|23.93|23.65|23.275|23.58|23.39
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||3.2101|3.395|3.44|3.57|3.65|3.75|3.8605|3.8759|3.8967|3.9465|4.1|4.0803|3.72|3.5524||3.62|3.63|3.64|3.68|3.86|4.01|4.01|4.075|4.07|4.17|4.257|4.165|4.1|3.995|3.84|4.02|4.14|3.7573|3.65|3.58|3.49|3.52|3.92|3.9|3.82|3.685|3.7204|3.7499|3.69|3.5|3.62|3.85|3.9001|3.78|3.895|3.9301|4.065|4.2101|3.96|4.0426|4.16|4.01|3.95|4.0601|4.25||4.26|4.3191|4.4801|4.72|4.71|4.96|5.21|5.06|4.75||4.9007|4.9394|5.08|5.31|5.03|4.63|4.5911|4.5|4.7|5.5|5.949|6.27|6.327|6.633|6.746|6.9|7.061|6.95||6.9|6.793|6.327|5.821|6.037|6.206|6.419|6.404|6.007|5.9|5.7|7.702|7.5|8.3851|8.772|8.9|8.709|8.722|8.838|8.929|9.182|9.614|9.511|9.51|9.815|9.706|9.305|9.45|9.514|8.8|8.78|9.608|10.4|11.3|11.3||9.702|9.6345|9.345|8.75|9.2|9.901|9.801|9.12|8.75|7.361|7.051|7.1|7.2|6.757|6.6605|6.68|6.66|6.636|7.042|7.7|7.94|8.094|7.506|8.2|8.4|8.5|8.7|8.532|8.357|8.732|8.7|9|8.3||9.083|8.73|8.8|9.312|8.804|8.734|8|7.974|8.6|9.376|9.201|9.9|9.866|11|10.7|11.903|11.8|11.2|11.2||11.9|12.35|12.05|12.1|12.4|13.264|14|13|11.6|11.101|10.95||11.1|11.5|11.15|11.2||10.5|10.25|10.1|10.1|9.8|9.624|10.3|10.3|10.75|11.25|11.5|10.9|10.3|10.9|11.5|10.3|10.5|11.7|12.078||11.4|11.5|11.4|10.55|10.8|11.7|12|12.15|12.3|14.3|14.3|13.801|13.668|12.2|12.4|16.5|17|18.5|19|18.7|19.107|19.301|20.1|20.3|18.6|18|18.8|19.1|18.8|19.7|20.1|18.2|18.8|19.1
01263|968968|/equities/editas-medicine|R2000GROWTH||2.57|2.545|2.67|2.805|2.695|2.68|2.71|2.63|2.59|2.66|2.62|2.62|2.77|3.01||3.04|3|2.98|2.98|3.025|3.15|3.15|3.16|3.05|2.97|2.95|2.92|2.99|2.8|2.77|2.715|2.81|2.82|2.83|2.79|2.87|2.81|2.745|2.64|2.53|2.53|2.6|2.53|2.52|2.603|2.59|2.69|2.7301|2.855|2.85|2.77|2.82|2.99|3.051|3.04|2.96|3.2601|3.615|3.52|3.55||3.3165|3.13|3.11|2.87|2.72|2.645|2.755|2.72|2.692||2.565|2.39|2.35|2.44|2.43|2.38|2.46|2.485|2.61|2.63|2.77|2.63|2.805|3.2902|3.24|3.36|3.22|2.41||2.665|2.524|2.46|2.42|2.4733|2.565|2.73|2.86|2.905|3.03|3.03|2.97|3.045|2.92|2.88|2.84|2.8199|2.77|2.855|2.81|2.875|3.14|3.275|3.25|3.374|3.36|3.221|3.325|3.23|2.89|2.785|2.71|2.675|2.56|2.64||2.53|2.5|2.25|2.13|2.17|2.24|2.285|2.23|2.35|2.31|2.245|2.3|2.42|2.45|2.415|2.46|2.55|2.37|1.975|1.82|1.89|2.025|1.97|2.07|2.11|2.05|2.09|1.91|1.76|1.72|1.67|1.695|1.705||1.69|1.67|1.7|1.77|1.74|1.7301|1.66|1.93|1.965|1.95|1.92|2.01|2.02|2.06|2.05|2.15|2.11|2.02|1.9213||2|2.055|2.072|2.0412|1.99|2.06|2.07|2.13|1.995|1.95|1.97||2.02|2.02|2.05|2.1306|2.21|2.17|2.12|2.33|2.34|2.33|2.355|2.425|2.4|2.465|2.45|2.36|2.36|2.365|2.38|2.3265|2.12|2.09|2.16|2.34||2.325|2.35|2.42|2.3|2.41|2.51|2.4513|2.5|2.45|2.515|2.65|2.42|2.47|2.33|2.62|2.71|2.77|2.87|2.95|2.94|3.035|3.11|3.145|3.7101|3.5751|3.48|3.86|3.8|3.64|3.91|3.68|3.32|3.53|3.695
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||27.69|28.4|28.32|29.69|29|28.5502|24.09|23.02|20.34|18.84|18.63|18.69|19.09|19.735||19.685|20.25|19.755|19.2425|19.13|19.53|19.4885|19.3|18.8595|18.7|19.5101|19.3112|18.12|17.17|17.16|17.58|18.32|18.21|18.5973|17.95|17.485|17.02|15.5204|15.2|14.91|14.8|14.715|14.94|15.07|15|14.61|14.85|14.6501|14.8|14.96|15.09|15.2705|16.0801|16|16|15.93|16.02|15.74|16.3001|16.21||16.545|15.87|15.94|16.86|16.01|15.09|15.0807|14.924|15.085||15.39|14.75|14.52|14.455|14.195|13.9|14.03|14.0903|14.275|14.2349|14.85|14.412|14.88|14.8115|13.94|13.0509|13.07|13.09||13.12|12.18|11.82|11.7501|11.92|11.895|12.33|12.55|12.525|12.625|12.602|12.795|11.56|12.54|12.5249|11.9|11.61|11.59|11.55|11.72|11.31|11.24|12.22|12.7|12.11|11.65|11.7536|12.015|11.575|11.25|11.2|11.28|11.43|11.02|11.52||11.1601|11.33|11.11|11.04|10.945|11.28|11.37|11.38|11.8298|11.865|11.75|11.8|12.255|12.41|12.125|12.03|12.29|12.32|12.245|12.53|12.58|12.59|11.4328|11.6|11.885|11.82|11.46|11.1619|11.11|11.42|11.52|11.395|11.15||11.18|11.154|11.79|13.54|13.2|12.81|12.94|12.89|12.96|13.67|13.44|14.0842|14.56|14.79|15.515|16.38|16.6469|16.07|16.2||16.61|17.15|17.98|18.17|18.16|18.265|18.05|18.4361|18.565|18.1|17.5||17.7|17.71|17.62|18||18.35|18.7251|17.8|17.11|17.02|17.33|17.735|17.86|17.86|17.6406|17.64|17.525|17.59|17.56|17.5|17.09|17.01|16.86|17.175||17.26|16.8|16.48|15.99|16.285|16.69|16.82|17.17|16.8|17.12|17.825|17.93|18.08|16.81|17.83|19.65|19.85|20.31|20.1|20.44|20.965|21.6|21.855|22.19|20.83|19.99|20.78|20.1587|19.06|20.3|19.75|18.89|19.1501|19.06
01265|955558|/equities/appfolio-inc|R2000GROWTH||201.76|203.72|206.35|202.65|209.42|213.205|217.9|215.93|219.34|213.82|205.45|203.18|200.5701|202.3105||206.9457|222.16|222.1915|224.87|232|231.52|222.66|217.82|220.5101|221.09|214.9419|214.29|201.63|197.5|193.67|199.64|193.58|194.83|195.23|195.0125|194.93|189.7|192.05|189.07|184.12|173.77|173.435|179.43|173.87|168.26|155.55|161.775|159.705|167.66|173.63|178.295|175.79|172.86|171.26|176.09|174.56|170.84|174.87|177.94|169.31||164.18|162.64|154.59|153.53|144.94|144.32|146.055|144.76|142.56||146.19|148.315|156.69|158.01|153.8125|159.51|164.705|161.85|161.11|161.85|163.1825|161.55|171|163.5|156.7|157.83|160.65|162.355||162.625|158.695|152.435|159.4|150.865|149.9601|146.17|145.14|155.29|156.9875|161.73|170|165.5|168.85|171.46|170.24|160|163.09|166.45|165.88|161.85|149.46|155.5601|157.24|154.725|156.14|154.78|149|147.16|143.14|142.73|145.45|154.52|156.21|154.12||150.1194|152.81|155.13|154.09|154.1601|158.04|155.725|158.71|164.575|161.14|165.02|165.6|167.56|170.02|171.72|174.665|176.99|180.61|186.48|187.04|187.56|186.19|175.28|174.59|169.99|167.19|165.08|161.13|162.2|170.45|173.06|168.55|166.36||176.98|173.1|175.67|183.965|178.29|178.063|176.87|180.53|179.88|191.73|186.45|204.065|215.33|213.295|214.63|218.26|219.65|209.22|210.88||215.95|212.9701|209.94|219.66|222.53|222.39|224.63|225.54|228.6475|228.75|225.245||232.28|234.98|234.98|235.15||233.45|232.27|232.265|232.91|234.14|230.33|222.23|223.09|230.54|229.248|230.6|231.25|230.63|232.9046|232.5528|230.98|226.3301|224.54|227.805||227.195|225.84|224.245|221.31|219.64|217.35|219.87|236.37|242.43|245.28|247.57|250.35|250.43|244.19|249.345|253.945|254.34|250.9|219|230.49|236.425|240|241.9425|240.89|237|236.22|236.0738|234.67|225.25|223.28|225|222.91|223.38|224
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||57.785|56.43|57.73|58.25|59.11|58.22|59.1|57.7001|60.46|62.1|63.5|64.165|65.33|67.97||67.815|67.32|66.61|65.619|67.34|68.16|67.02|66.67|66.56|67.73|66.825|66.06|66.48|65.02|66.6511|67.89|65.93|65.63|64.1|62.945|66.36|66.93|68.19|68.6|66.49|66.505|63.95|64.925|66.05|66.94|65.44|64.06|65.81|67.38|66.09|66.9225|68.38|67.54|64.87|62.51|63.01|64.9|64.24|69.68|69.08||67.46|65.6966|63.25|61.33|64.29|64.61|64.735|65.94|66.36||64.97|66.09|68.52|69.09|67.6|65.7|66.74|68.94|68.49|67.16|67.92|66.485|68.29|66.39|66.24|65.175|65.29|65.3||64.5|63.01|61.93|62.13|63.07|62.67|64.67|62.97|63.23|63.24|63.44|62.86|63.17|62.205|61.855|63.925|63.24|66.225|69.2125|67.755|66.55|65.27|67.04|68.265|67.176|67.15|65.995|65.83|65.0895|60.172|61.7344|60.9|59.565|55|55.59||54.54|56.23|55.14|54.32|53.93|54.66|53.24|53.4609|54.4|53.31|52.5|52.36|52.75|51.76|51.06|51.2375|53.44|53.81|52|54.94|57.44|58.75|56.49|57.08|59.05|62.64|61.66|60.24|60.1|61.2|61.53|63.15|62.84||64.63|62.69|69.04|71.9401|72.185|71.88|68.94|68.99|67.81|70.96|70.995|71.07|71.76|72.11|72.85|72.79|76.355|75.07|74.57||77.1|74.115|71.53|73.255|73.445|72.77|73.09|74.51|74.05|71.22|68.5701||68.69|70.18|70.715|70.9001||69.51|70.285|70.215|69.65|69.66|69.14|68.37|69.34|68.96|70.44|68.4|67.57|67.19|66.47|65.15|63.47|62.765|62.93|64.045||64.02|62.9|62.12|60.99|60.43|60.99|59.77|60|61.3601|62.51|64.44|63.12|62.79|61.51|62.2684|62.02|62|62.02|62.885|61.44|66.14|71.3|71.695|69.6|68.005|67.66|68.09|68.27|65.97|66.54|67.86|64.8|63.8872|62.885
01269|1082075|/equities/domo-inc|R2000GROWTH||3.34|3.22|3.4519|3.685|3.65|3.73|3.825|3.805|3.875|3.84|3.77|3.745|3.77|3.71||3.615|3.745|3.67|3.655|3.76|3.85|3.85|3.67|3.7|3.735|3.74|3.685|3.69|3.725|3.8|3.89|3.89|3.87|3.91|3.85|3.84|3.71|3.79|3.81|3.68|3.645|3.6|3.605|3.465|3.55|3.655|3.73|3.14|3.26|3.375|3.005|3.2345|3.26|3.23|3.075|3.42|3.422|3.38|3.43|3.372||3.34|3.15|2.86|2.83|2.57|2.375|2.22|2.18|2.17||2|1.84|1.98|3.04|2.8|2.76|2.96|3.1|3.315|3.39|3.77|3.72|4.075|4.25|3.925|3.65|3.605|3.6||3.555|3.425|3.46|3.635|3.48|3.41|3.3109|3.4|3.565|3.595|3.69|3.87|3.69|3.79|3.74|3.6|3.335|3.475|3.52|3.54|3.495|3.57|3.9|3.75|3.67|3.43|3.19|2.75|2.62|2.39|2.41|2.56|2.72|2.735|2.8||2.73|2.84|2.9501|2.905|3.06|3.3|3.251|3.33|3.47|3.555|3.44|3.53|3.915|4.26|4.375|4.462|4.9514|4.109|4.05|4.11|4.19|4.02|3.75|3.45|3.585|3.705|3.5824|3.45|3.5|3.64|3.63|3.87|3.87||4.07|4.63|5.03|5.209|5.01|4.58|4.5125|5.065|5.25|5.775|5.725|5.785|6.1025|5.875|5.852|5.82|6.0601|5.57|5.63||6|6.205|6.67|7.16|7.74|7.86|8.115|8.3|8.06|8.2|8.25||8.395|8.535|8.68|8.7525|8.87|8.771|8.63|8.67|8.545|8.61|8.43|8.6001|8.9122|8.55|8.4|8.57|8.7814|8.77|8.58|11.315|11.02|11.1|10.74|11.27||11.315|10.97|11|10.56|10.91|11.16|11.16|11.3|11.7719|12.04|12.98|12.78|12.64|12.085|12.3|12.85|12.645|13.4|13.6|13.51|13.7|13.88|13.7|13.26|13.06|12.79|12.69|12.31|12.28|12.33|12.44|12.5603|12.82|13.115
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||3.04|3.05|3.09|3.1269|3.095|3.015|3.09|3.06|3.05|3.15|3.2|3.2|3.3|3.42||3.53|3.54|3.65|3.625|3.78|3.91|4.07|4.2|4.16|4.13|4.155|4.18|4.2|4.16|4.245|4.08|4.25|4.44|4.685|4.85|4.265|4.995|4.92|4.92|4.63|4.4689|4.63|4.55|4.32|4.12|4.03|4.03|4.065|3.96|3.98|4.17|4.36|4.39|4.29|4.295|4.32|4.25|4.26|4.78|4.65||4.71|4.4|4.1|4.22|4.49|4.58|4.62|4.71|4.835||4.07|4|4.31|4.17|4.2|4.28|4.44|4.37|4.3|4.56|4.6|4.51|4.79|4.61|4.78|4.295|4.205|4.24||4.11|4.145|3.84|3.61|3.574|3.59|3.755|3.7405|3.6|3.47|3.57|4.4202|4.44|4.35|4.2|4.12|4.12|4.11|4.27|4.37|4.47|4.395|4.4318|4.43|4.544|4.4|4.26|4.289|4.31|4.07|4.125|4.075|4.09|3.98|4.01||3.655|3.76|3.64|3.51|3.33|3.46|3.42|3.45|3.46|3.294|3.2619|3.31|3.28|3.19|3.1856|3.12|3.04|3.165|3|3.09|3.3713|3.46|3.35|3.38|3.46|3.37|3.31|3.3|3.3|3.425|3.33|3.14|3.21||3.36|3.535|4.29|4.635|4.34|4.32|4.37|4.875|4.7|4.92|4.93|4.8|5|5.05|4.91|5.07|5.156|5.02|5||5.01|5.14|4.97|5.07|5.22|4.41|4.215|4.135|3.79|3.7|3.625||3.55|3.46|3.22|3.1||3.26|3.32|3.655|3.59|3.59|3.73|3.66|3.94|4.16|4.24|4.32|4.07|4.26|4.37|4.16|4|4.04|4.2|4.41||4.342|4.285|4.13|4.225|4.43|4.57|4.55|4.51|4.53|4.9|5.52|5.6|12.02|11.41|11.76|12.4|12.42|12.72|12.48|12.59|13.37|13.99|14.07|14.72|14.96|14.94|14.79|12.68|12.66|13.17|13.11|12.14|11.62|12.435
01273|17405|/equities/techtarget|R2000GROWTH||3.7124|3.7|3.7162|3.77|3.7908|3.75|3.79|3.8|3.845|3.84|3.79|3.745|3.78|3.82||3.72|3.75|3.71|3.75|3.76|3.8101|3.82|3.761|3.77|3.78|3.75|3.755|3.795|3.7|3.62|3.71|3.64|3.54|3.7|3.605|3.4|4.16|4.23|4.24|4.46|4.2572|4.11|4.245|3.8|3.37|3.38|3.49|3.48|3.555|3.69|3.64|3.675|3.68|3.67|3.76|3.65|3.67|3.72|3.76|3.93||4|3.62|3.56|3.79|3.66|3.62|3.56|3.54|3.53||3.51|3.515|3.565|3.595|3.56|3.56|3.655|3.65|3.82|3.835|4.18|4.15|4.58|4.565|4.47|4.45|4.59|4.685||4.56|4.475|4.815|4.559|4.605|4.615|4.93|4.935|4.91|5.63|5.23|5.945|5.74|5.69|5.75|5.665|5.492|5.5|5.67|5.605|5.27|5.0622|5.12|4.8625|4.56|4.25|4.105|4.05|3.875|3.62|3.605|3.615|4.18|4.28|4.105||3.7|3.68|3.805|3.625|3.71|3.71|3.661|3.6608|3.76|3.745|3.7|3.63|3.7|3.62|3.74|3.9|3.535|3.434|3.65|3.5218|3.6232|3.69|3.495|3.44|3.44|3.43|3.41|3.445|4.33|4.76|4.777|4.83|4.91||4.995|5.05|5.12|5.16|5.145|5.145|5.03|5.14|5.16|5.15|5.1161|5.25|5.26|5.11|5.301|5.46|5.39|5.21|5.02||5.1|5.06|4.9376|5.01|5.22|5.34|5.315|5.405|5.33|5.19|5.12||5.065|5.15|5.061|5.08||5.14|4.92|5.25|5.54|5.35|5.25|5.13|5.15|5.42|5.27|5.1|5.05|5.14|5.26|5.245|5.11|4.7102|5.075|5.1||5|4.8|4.65|4.76|4.795|4.77|4.85|4.965|4.85|4.99|4.9101|4.865|4.81|4.63|4.93|5.17|5.145|5.245|5.42|5.415|5.4362|5.88|5.85|5.875|5.575|5.515|5.53|5.35|5.315|5.42|5.405|5.41|5.5|5.54
01275|1061934|/equities/cactus-inc|R2000GROWTH||63.98|64.81|65.77|65.93|65.675|66.045|67.14|66.63|67.41|66.625|68.15|67.9|69.31|69.48||69.62|71.17|68.64|69.21|69.17|67.955|66.21|65.7|66.92|67.3301|68.15|68.78|72.74|72.31|72.73|72.45|71.555|71.42|70.52|68.03|67.425|66.4058|65.1925|63.99|63.28|61.5053|55|51.945|52.77|53.84|54.78|55.22|55.245|53.1132|53.62|52.89|52.77|52.5|52.03|53.35|53.64|52.87|52.6|50.62|50.26||48.52|48.73|49.91|49.56|50.94|50.5|50.07|52.61|53.81||53.93|56.215|57.24|57.54|58.11|58|57.75|57|57.51|56.5016|57.925|58.75|58.18|57.06|57.79|57.83|60.03|62.19||61.18|61.435|61.14|59.81|56.48|56.52|56.745|54.58|55.49|54.86|53.78|53.3|53.8|54.555|54.21|54.49|54.86|55.53|55.68|56.57|55.075|54.36|53.78|52.78|51.72|52|53.05|52.52|52.01|52.545|53.33|52.23|50.8|49.3601|47.44||46.47|46.4|47.155|46.35|48|48|48.33|47.34|45.98|44.45|44.58|45.6|46.1|45.19|45.12|45.76|47.69|48.59|48.47|49.02|49.44|49.56|50.11|52|51.17|51.39|56.87|57.11|56.575|57.83|57.89|57.19|55.8||56.35|56.0501|56.105|56.71|57.52|56.855|56.16|56.83|55.94|54.7101|55|55.42|53.955|54.81|53.88|53.4|54.94|54.15|52.6875||52.21|51.346|51.57|51.48|50.55|50.28|49.58|49.25|48.76|48.35|45.23||45.505|45.97|45.775|45.38||45.89|45.94|45.78|44.5|44.215|43.755|43.6|45.19|45.17|46.93|45.41|45.2|45.06|45.55|45.26|44.565|42.84|42.5|42.23||41.86|40.97|40.175|39.27|39.38|39.16|39.2|39.69|40.52|41.19|42.04|43.03|41.93|41.955|42.68|42.75|42.975|42.94|42.98|40.3087|39.845|39.24|39.19|38.89|37.94|37.15|37.43|36.8|35.21|34.81|35.065|33.9|33.3|33.2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||104.71|105.92|106.7|108.38|108.05|107.6|107.56|104.78|103.24|102.835|100.53|100.595|100.57|101.25||101.51|101.73|101.61|101.08|101.39|103.57|104.59|106.42|106.8391|107.375|107|106.49|105.01|102|89.06|89.82|89.91|86.14|86.1029|85.9701|84.88|80.83|83.32|85.32|86.03|82.75|83.475|81.7199|80.37|79.35|77.27|74.95|76.22|76.935|77.59|77.11|77.2|74.445|73.22|75.65|74.67|71.81|73.705|74.715|73.51||72.545|74.758|72.34|75.08|76.41|72.04|72.29|72.76|72.45||72.29|72.495|73.27|75.93|77.02|77.4617|78.295|75|70.655|69.635|66.44|65.06|66.24|64.79|66.19|65.75|65.67|64.5||63.59|57.725|55.75|56.44|56.085|56.26|56.73|53.17|52.1288|51.655|51|53.63|52.5|54.92|55.15|59.24|58.05|58.42|59.68|59.5263|58.37|58.25|60.33|59.83|60.57|60.6|59.98|60.51|58.86|56.97|56.65|57.99|58.86|57.76|56.61||55.3|55.94|54.84|54.55|53.88|55.47|55.115|56.59|58.43|57.96|58.85|59.04|59.71|59.32|58.92|59.03|59.83|61.58|62.87|62.73|63.6|64.06|61.985|62.84|61.72|61.8075|61|61.64|60.13|60.2465|59.795|58.43|58||57.44|55.95|57.18|58.205|56.985|59.04|63.99|64.29|64.51|65.32|64.99|64.75|65.86|67.63|68.03|68.53|69.8|69.78|70.02||71.61|73.355|75.28|76.98|81.64|81.9025|82.51|82.52|81.43|79.41|79.06||79.87|80.03|79.74|79.41|80.01|79.51|79.55|79.195|79.2262|79.53|79.23|79.92|78.68|82.07|83.45|83.08|82.7901|82.3|83.23|81.5|80.92|80.12|80.051|80.175||79.65|79.99|76.81|75.6221|74.29|73.6953|73.12|73.0392|71.91|73.25|71.48|70.52|68.2028|67.31|56.83|49.96|50|49.235|49|49.12|48.98|50.25|50.93|51.18|50.3|51.13|50.455|49.97|49.24|48.6155|48.55|48.955|48.62|48.17
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.52|1.38|1.39|1.356|1.34|1.34|1.36|1.32|1.335|1.28|1.28|1.25|1.26|1.3||1.288|1.28|1.28|1.28|1.33|1.39|1.51|1.465|1.305|1.26|1.22|1.22|1.2|1.12|1.13|1.125|1.1|1.07|1.14|1.12|1.165|1.15|1.27|1.41|1.395|1.39|1.41|1.38|1.32|1.34|1.32|1.36|1.36|1.335|1.34|1.43|1.45|1.48|1.46|1.47|1.52|1.5|1.48|1.54|1.61||1.67|1.66|1.605|1.6645|1.56|1.43|1.31|1.295|1.32||1.36|1.34|1.3209|1.305|1.3|1.31|1.355|1.31|1.35|1.39|1.58|1.49|1.52|1.435|1.42|1.29|1.25|1.19||1.205|1.17|1.14|1.12|1.09|1.12|1.2|1.25|1.28|1.35|1.35|1.63|1.58|1.5|1.53|1.53|1.48|1.4201|1.53|1.53|1.515|1.55|1.67|1.67|1.6401|1.66|1.54|1.52|1.47|1.33|1.31|1.35|1.43|1.36|1.33||1.28|1.34|1.27|1.24|1.23|1.33|1.365|1.35|1.35|1.315|1.28|1.32|1.36|1.34|1.29|1.25|1.34|1.35|1.32|1.3601|1.5|1.545|1.49|1.56|1.65|1.63|1.62|1.575|1.54|1.57|1.58|1.54|1.51||1.65|1.76|1.72|1.8|1.77|1.6925|1.68|1.89|1.96|2.03|2.2|2.3|2.37|2.41|2.45|2.56|2.43|2.2408|2.09||2.205|2.18|2.12|2.03|1.84|1.93|1.98|2.0517|2|1.845|1.79||1.75|1.7|1.67|1.76||1.8|1.77|1.81|1.82|1.86|1.91|1.98|2.06|2.11|2.16|2.33|2.31|2.31|2.32|2.3|2.315|2.22|2.2|2.29||2.24|2.42|2.18|1.8317|1.806|1.63|1.5235|1.54|1.53|1.61|1.72|1.7415|1.75|1.63|1.76|1.91|1.985|2.16|2.05|1.91|1.97|1.93|1.97|1.99|1.81|1.71|1.86|1.6834|1.63|1.73|1.6244|1.51|1.42|1.3735
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||46.47|46.07|46.31|46.545|45.75|45.425|45.48|45.67|45.62|45.44|45.791|45.4|46.52|47.0575||47.37|47.055|46.39|46.51|47.4801|47.7603|48.05|48.785|48.39|48.67|48.59|48.5939|49.42|49.11|50.24|49.8|50.465|50.945|51.49|50.7|51.21|51.69|52.73|51.27|50.83|49.943|49.11|50.74|48.66|48.115|48.11|46.945|47.05|47.23|47.54|47.56|47.17|46.845|47.04|46.72|46.67|46.685|46.48|47|49||48.475|48.97|50.38|49.61|50.385|50.35|48.46|48.25|49.5||48.81|48.26|48.5|48.74|48.12|46.61|46.92|47.575|47.19|46.97|47.22|46.85|46.68|45.79|46.95|45.7901|48.57|48.0501||47.13|46.64|46.09|46.35|47.5811|47.99|48.8901|48.77|49.07|50.7|50.7101|50.965|50.855|50.31|50.0824|51.08|50.985|50.75|51.67|52.19|52.1|51.84|48.39|47.305|47.16|47.215|46.35|47.14|48.83|47.58|47.66|47.4055|47.025|44.82|44.535||44.01|44.75|43.575|43.69|44.225|44.7|45.42|44.61|44.465|43.06|43.4|44.23|44.52|45.03|45.06|45.7|46.6055|46.55|45.28|46.85|47.67|50.13|48.97|49.55|49.85|49.87|49.8|50.14|49.35|50.21|50.5|50.6601|50.56||50.72|51.17|51.055|51.42|52.16|51.43|50.54|47.3|46.54|46.04|45.43|45.65|45.56|46.65|46.48|46.41|47.17|45.69|46.16||46.48|46.795|45.8|45.995|45.54|45.78|44.91|45.77|45.31|46.42|46.2001||46.36|47.28|47.69|47.61||47.715|47.58|47.32|47.05|46.98|46.35|46.87|47.01|47.1|46.88|45.94|45.87|46.29|46.44|46.78|47.42|47.705|47.15|47.7||47.3|47.15|46.16|45.46|45.32|44.92|44.36|44.57|45.7738|46.09|47.43|47.29|47.21|47.14|47.29|46.74|46.46|46.46|46.22|46.64|46.77|46|46.51|46.16|45.71|46.11|46.3832|46.07|45.51|45.46|46.09|45.2701|45.7801|45.4
01281|15434|/equities/venaxis|R2000GROWTH||22.305|23.45|24.42|23.7|23.965|22.2023|20.65|19.85|19.515|20.095|20.95|20.78|21.61|21.645||20.66|18.47|17.3905|17.68|18.12|18.75|20.65|20.49|19.57|19.6|19.56|19.62|17.862|18.77|18.9|18.455|19.0408|20.1936|19.34|19.12|20.32|20.5725|21.405|20.84|19.36|20.02|19.96|18.131|20.055|21.15|22.35|23.295|20.81|20.02|18.68|17.44|18.29|19.365|19.565|19.41|20.56|21.235|20.4801|20.51|22.695||21.58|23.7221|26.3|26.18|26.28|25.56|26.63|26.75|28.18||27.59|27.0874|27.17|27.24|26.331|24.09|23.665|23.91|24.31|23.98|26.06|27.25|26.955|25.85|26.585|26.46|25.67|25.14||24.31|23.63|22.7743|21.73|22.51|23.08|23.87|24.055|23.41|23.845|23.14|22.88|22.33|19.06|18.16|18.17|16.2|15.31|16.495|18.01|18.265|17.785|18.1007|17.35|17.571|17.05|16.155|16.6|17.8|15.9403|16.565|15.965|15.33|13.24|12.95||11.75|12.42|11.515|11.5|12.6625|13.64|14.47|14.025|13.41|13.01|13.253|13.925|14.18|14.18|14.005|13.93|14.35|14.53|13.57|13.935|15.05|15.52|15.1484|15.5|15.78|16.54|16.735|15.39|15.1|15.41|15.12|15.05|14.085||14.01|13.935|14.28|14.5|13.8|12.81|11.81|13.455|14.72|14.8|15.25|16.05|17.17|16.19|16.2|16.55|16.8|16.96|17.8||17.3|16.51|16.76|16.1501|14.99|15.2|14.84|14.585|14.38|14.36|12.6456||12.62|12.7|13.045|13.38||13.5424|13.635|14.29|13.69|13.115|12.835|13.075|13.57|15.03|14.66|15.11|14.41|14.76|14.7|15.22|14.89|15.2|14.88|15.56||14.23|13.125|12.83|12.038|12.74|13.035|13.455|13.335|12.75|13.6|15.08|15.92|17.05|15.97|17.3|18.41|19.06|19.95|19.3112|20.74|21.06|21.43|21.57|20.9|19.15|18.39|20.49|20.61|18.5|19.4|21.49|20.0663|20.8644|20.64
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||25|24.5|24.51|24.2|23.98|24.2|24.45|24.06|23.65|24.65|25.18|25.1|25.13|25.675||26.31|26.32|26.24|25.975|25.455|25.555|25.36|25.315|24.795|24.49|23.66|23.72|24.04|23.32|22.97|22.79|23.005|23.52|24.26|24.24|24.935|24.7039|24.21|26.37|25.915|25.97|25.93|26.125|26.59|25.77|25.37|25.155|25.34|25.09|25.22|25.23|24.83|24.61|24.84|25.255|24.9|24.86|25.33|25.34|25||24.43|24.59|24.655|24.56|24.29|23.85|23.54|22.81|22||22.19|22.565|22.56|22.59|22.94|23.32|23.1675|23|22.52|22.58|22.27|22|22.215|22.785|23.17|23.21|23.85|22.87||23.24|22.4712|21.92|22.17|22.29|22.62|22.79|22.43|22.305|22.46|23.08|23.18|23.6|24.74|24.3|23.47|25.03|24.925|25.26|24.07|24.215|24.7|24.42|24.04|24.57|23.81|23.18|23.1|23.69|23.58|23.57|22.99|22.75|21.96|22.215||22.185|22.25|22.32|22.93|22.74|23.27|23.155|22.3|22.115|21.84|21.85|21.16|21.445|22.63|23.035|22.46|22.15|21.84|21.5|21.49|22.42|21.87|20.985|21.21|20.62|22.03|23.04|22.76|22.4|22.9375|22.785|22.54|21.77||21.47|21.29|20.88|21.02|20.785|20.435|20.235|20.605|20.57|20.53|19.94|19.96|19.665|19.775|19.8001|20.4|20.15|19.275|18.8||18.92|20.5|21.35|21.535|22.79|22.515|25.52|25.435|24.85|24.225|24.2||25.845|25.86|26.03|25.99|26.02|25.56|25.58|25.9225|25.8|25.7|25.48|25.98|26.1|25.165|25.2225|24.55|23.98|23.6315|23.92|23.9|23.87|23.48|23.285|23.36||23.14|23.004|22.51|22.29|22.77|23.76|23.62|23.63|23.25|23.52|23.845|23.17|21.675|20.32|20.64|21.605|21.2|21.37|20.96|20.7|20.85|20.98|20.5|21.52|21.235|21.35|19.84|22.68|22.63|22.705|22.71|22.02|22.02|22.295
01285|16956|/equities/progress-software|R2000GROWTH||39.305|39.95|40.13|39.57|39.79|39.49|40.7801|41.64|41.68|40.865|39.815|40.365|40.54|41.345||42.72|43.64|43.23|44.8|44.1501|44.48|43.925|42.21|42.69|43.38|42.6|43.11|42.96|42.87|42.51|43.62|43.08|42.42|42.57|41.7444|42.03|41.22|41.315|40.6|41.24|39.225|39.51|40.02|39.125|38.37|37.17|36.88|37.675|38.15|39.26|39.71|39|38.0401|36.5014|37.28|37.7|36.02|37.49|38.605|37.5131||37.605|33.07|33.21|32.95|30.02|29|28.34|28|27.23||29.05|29.8|30.81|30.91|30.87|30.54|30.75|30.27|30.81|30.99|31.35|31.855|33.18|33.1|30.56|29.45|29.23|29.11||29.09|28.14|27.5|28.69|27.59|27.01|25.99|25.955|27.15|27.83|28.19|28.2|27.67|28.435|28.78|27.89|26.41|27.095|27.51|26.89|26.82|26.99|29.93|29.96|30.79|30.22|29.165|28.26|27.84|26.45|26.54|26.935|28.25|28.07|25.66||24.16|23.82|24.72|27.67|27.51|26.995|26.85|28.69|30.74|30.89|31.53|31.96|33.58|33.53|34.25|35.37|36.36|36.82|37.73|38.3001|38.47|38|36.4701|37.4249|40.75|41|40.51|39.79|38.64|36.12|35.1401|34.57|34.81||35.2901|35.26|40.735|43.1|41.85|41.58|40.8|39.145|39.3|40.64|39.79|39.07|41.02|41.43|42.3|42.35|42.42|42.05|38.54||38.91|40.695|40.86|42.09|41.93|41.8|41.82|41.535|40.45|39.6|40.57||42.8|43.38|43.15|42.42||42.31|42.23|42.89|42.405|43.01|42.69|43.06|43.62|44.68|44.2|43.87|43.88|43.56|43.26|42.98|42.47|41.9544|41.185|41.17||41|40.23|39.64|39.135|39.43|39.28|39|39.77|41.3|42.12|42.865|42.42|41.53|41.58|41.8|42.14|41.92|42|41.355|41.42|42.255|45.465|45.67|45.21|44.62|45.57|44.9|44.6|44.57|44.825|45.525|45.58|45.88|44.46
01287|48422|/equities/xencor-inc|R2000GROWTH||23.305|23.69|23.99|24.86|24.64|24.1283|23.98|23.64|23.36|24.46|23.9601|23.86|24.85|24.9284||25.4|26.055|26.04|26.71|25.89|25.805|27.8|28.44|29|27.14|27.07|26.52|25.545|22.79|22.9119|22.5|22.53|21.895|21.38|20.48|19.925|19.07|19.65|19.49|19.09|19.77|19.66|19.2|19.04|19.46|18.94|18.835|18.7978|18.82|17.62|14.6|14.38|14.48|14.6|14.67|15.11|15.78|15.36|14.725|14.61||14.69|15.36|15.46|14.82|14.59|14.4275|14.28|13.9|12.89||12.49|12.24|11.9|11.99|12.02|11.56|11.57|11.57|11.2|11.55|11.51|11.23|11.075|11.51|11.7488|11.4|11.525|11.28||11.2|11.01|10.49|10.375|10.86|10.97|11.77|12|12.4|12.75|12|12.1|12.7201|12.51|12.8|11.81|11.6|11.47|11.89|12.86|12.21|12.33|12.51|12.46|12.78|12.74|12|12.25|12.04|12.04|12.18|12.05|11.99|11.98|12.375||12.2|12.17|11.17|10.96|11.27|12.01|11.96|11.04|11.98|11.79|11.34|11.37|11.675|11.75|11.45|11.225|11.555|11.62|11.24|10.62|10.89|11.85|11.48|11.85|12.67|12.06|11.83|11.59|11.23|11.14|11.12|11.188|11.17||11.36|11.25|11.75|11.95|11.3|11.01|10.76|11.375|11.76|11.85|11.82|12.33|12.28|12.93|12.5|12.51|12.93|12.61|12.41||12.755|13.19|13.71|13.7701|13.8|13.81|13.94|13.9875|13.77|13.8309|14.71||14.85|14.9|14.93|15.05|15.45|14.97|15.22|15.3|15.51|15.53|15.62|16.45|16.45|16.435|16.94|16.58|16.7|17.44|17.275|17.02|16.03|15.69|16.405|17.205||17.14|16.78|16.01|15.38|15.42|15.66|15.39|14.72|13.73|13.77|14.36|13.75|13.57|13.1201|13.83|13.39|13.3|13.43|13.8|14.06|14.47|14.005|13.5|12.3|12.165|13.27|14.275|14.6|14.47|14.375|12.47|11.17|13.02|12.42
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||123.91|125.45|126.8|129.61|133.95|135.12|136.37|135.935|134.89|134.595|131.095|130.66|130.08|133.11||133.54|133.22|131.655|131.04|130.32|129.24|128.1|131.14|130.41|130.4|127.825|124.98|126.66|124.8394|123.6|127.3359|126.915|127.495|129.14|128.65|130.12|133.6|132.95|133.035|133.87|133.7|134.17|139.63|142|137.44|129.225|127.39|129.055|136.005|136.16|134.25|131.66|130.79|135.48|134.11|135.66|137.815|143.63|141.375|136.1401||132.59|126.865|125.05|123.18|119.055|116.305|116.13|113.38|110.815||111.245|112.69|112.705|111.505|113.2138|112.705|109.98|105.52|106.725|104.3|102.37|100.8101|104.55|106.485|105.51|108.55|109.155|112.32||113.36|112.89|112.7|113.235|109.4|109.605|109.23|107.6701|108.05|107.51|111.33|108|109.015|111.5|115.345|120.44|119.99|123.44|125.475|124.08|124.26|128.1|127.75|129.27|131.82|130.925|129.41|128.41|127.74|127.21|127.79|127.46|125.58|122.4032|119.275||115.25|115.23|118.215|117.59|116.82|118.56|121.015|120.515|116.345|114.75|115.02|114.9|118.49|118.86|118.515|117.5301|119.85|120.7535|120.28|123.85|123.5175|122.787|121.43|121.09|120.445|120.52|118.46|118.04|120.33|120.33|123.07|124.0101|129.99||126.92|117|126.1907|126.435|124.76|124.92|123.88|121.06|118.44|121.75|119.72|119.88|119.43|121.11|125.64|123.17|127.21|127.29|127.232||127.5701|129.75|128|126.21|127.14|127.67|129.52|127.39|126.6949|131.1|130.325||134.7|134.34|133.815|134.41|136.02|135.64|136.71|134.6308|133.205|129.025|126.2056|125.0043|123.8762|122.55|119.57|117|115.8|113|115.7|117.01|117.4575|121.3|121.56|123.29||123.23|123.26|119|120.06|121.45|124.72|127.875|127.6|127.6101|128.75|131.525|129.57|126.18|118.57|115.24|115.56|113.315|111.845|111.95|112.02|111.5|110.98|113.71|111.9|111.9|112.365|114|113.82|112.08|110.64|116.34|117.24|115.12|117.455
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||22.41|22.55|23.06|23.58|23.49|23.37|23.84|23.58|23.46|23.905|24.765|24.4566|25.35|25.45||25.02|24.8101|24.8|24.17|24.35|24.62|24.315|24.4412|24.18|24.42|25.015|24.45|25.03|24.47|25.76|26.15|26.04|26|26.07|25.825|25.9901|23.0863|29.195|29.015|28.3|28.9401|29.54|28.47|28.84|28.81|29.09|29.1|29.7601|29.4|28.86|28.74|28.815|29.415|29.34|29.365|28.97|28.98|28.27|28.5|29.72||28.71|30.61|30.96|30.7|28.9941|28.6701|27.5857|27.6|28.59||29.91|30.89|30.74|30.75|30.431|29.06|28.34|28.5|29.455|29.55|31.06|32.45|32.62|32.12|31.52|31.263|30.87|30.7701||29.8077|29.0514|28.1|27.3|28.82|28.74|29.92|28.04|28.07|28|27.4168|23.61|26.3|25.71|25.31|26.0101|25.5|25.105|25.77|25.59|25.09|24.82|25.89|25.395|25.14|25.21|24.99|24.3|24.61|24.2401|24.77|24.88|23.62|22.5|22.67||22.62|23.37|23.08|22.44|23.01|23.75|24.13|22.65|21.94|20.82|21.21|22.18|22.195|21.54|21.26|22.435|22.5032|23.29|22.39|22.76|23.48|24.265|23.75|24.513|24.7|24.1|24.5|23.56|22.68|22.34|22.23|22.95|22.5101||22.85|23.125|22.65|21.55|21.32|20.8|21.02|25.12|25.61|24.8|24.485|25.43|25.24|24.9|24.56|24.5|23.7|23.01|22.45||23.15|23.51|22.87|22.48|22.42|22.15|21.69|22.05|21.0501|20.085|19.52||19.42|19.605|19.43|19.965||19.81|19.985|19.74|18.57|18.595|18.92|18.3208|17.555|17.15|17.08|16.77|16.8|19.36|19.78|19.39|18.73|18.56|18.745|18.56||18.4|17.82|17.55|16.96|16.76|16.97|16.81|17.06|17.335|17.69|17.93|17.55|17.18|16.395|16.425|16.94|16.775|16.67|16.68|16.93|16.905|17.0854|17.31|17.8851|17.84|17.54|17.69|17.8|17.76|18.21|19.225|18.75|18.69|18.21
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||3.15|3.1|3.22|3.21|3.172|3.28|3.39|3.42|3.565|3.42|3.11|2.82|2.435|2.395||2.44|2.45|2.35|2.325|2.2802|2.39|2.13|2.23|2.23|2.18|2.16|2.115|2.07|2.03|2.045|2.18|2.13|2.12|2.08|2.1|2.0408|1.95|3.25|3.15|3.15|3.06|3.07|3.17|2.852|2.76|2.61|2.57|2.71|2.9|2.94|2.97|3.04|3.04|3.12|3.14|3.07|3.02|3.03|3.19|3.035||3.06|2.96|2.82|2.91|2.69|2.72|2.73|2.6|2.56||2.67|2.715|2.65|2.68|2.63|2.62|2.63|2.6041|2.77|2.78|2.84|2.85|3.09|3.145|3.02|2.93|2.88|2.87||2.87|2.9|2.862|2.75|2.75|2.675|2.68|2.71|2.77|2.755|3|3.26|2.865|2.91|2.985|2.805|2.71|2.73|2.865|2.9|2.89|2.79|3.05|3.055|2.91|2.83|2.6|2.54|2.465|2.455|2.615|2.455|2.7|2.675|2.69||2.6|2.57|2.58|2.5|2.45|2.55|2.51|2.535|2.64|2.63|2.65|2.68|2.7|2.69|2.695|2.765|2.8|2.865|2.83|2.915|2.96|2.93|2.71|2.68|2.715|2.78|2.71|2.71|2.71|3.005|2.9|2.77|2.722||2.48|2.41|2.725|2.929|2.87|2.78|2.9|2.89|2.91|3.0813|3.05|2.97|3.075|3.11|3.245|3.26|3.36|3.305|3.36||3.72|3.91|3.94|3.945|3.945|4.015|4.1|4.225|4.195|4.07|4.04||4.065|4.05|4.1|4.19||4.18|4.08|4.1903|4.2|4.29|4.235|4.245|4.295|4.27|4.43|4.435|4.53|4.595|4.605|4.56|4.455|4.52|4.45|4.525||4.456|4.47|4.35|4.285|4.35|4.35|4.4|4.5113|4.8599|5.055|5.13|4.93|4.66|4.3801|4.555|4.39|4.4717|4.472|4.53|4.5|4.67|4.795|4.81|4.88|4.825|4.82|4.79|4.45|4.424|4.49|4.625|4.4401|4.53|4.59
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||13.02|12.955|13.095|13.84|13.845|13.565|13.735|13.955|14.06|14.12|14.19|14.085|14.57|14.69||14.58|14.69|14.46|14.83|15.21|15.57|15.48|15.73|15.73|15.82|15.87|15.94|15.3025|15.04|14.95|15.08|14.8|14.66|14.235|14.11|14.39|14.885|15.51|15.26|15.075|14.77|14.81|14.735|15.99|15.5776|15.11|14.865|15.135|15.53|15.37|15.51|15.49|14.665|14.685|14.96|15.19|15.255|15.05|15.6|15.59||15.48|15.11|15.02|14.83|14.875|14.86|14.925|14.76|14.68||14.78|14.685|15.155|14.92|14.8127|14.595|14.98|14.7575|14.48|14.255|14.13|13.805|13.74|13.62|13.925|14.185|14.2|14.36||14.3437|13.98|13.76|13.935|14.27|14.17|14.78|15.62|16.09|16.365|16.65|16.569|16.55|15.58|15.43|15.96|15.39|15.695|16.22|15.815|15.8|15.8|16.175|16.12|16.44|15.935|15.61|15.75|15.35|14.98|15.03|14.895|15.22|14.45|14.53||14.3|14.85|14.605|14.41|14.21|14.81|14.525|14.115|14.45|14.225|14.38|14.55|14.605|14.165|13.8025|13.57|13.74|13.9|13.7101|14.04|14.64|14.55|13.61|13.71|14.14|14.7925|14.4|14.4|14.315|15.03|15.02|14.61|14.42||13.84|13.36|14.56|17.2|16.72|16.31|16.055|15.73|16.185|17.26|17.3|17.15|17.2|16.99|16.945|16.95|17.48|17.245|16.86||17.35|16.79|16.4|16.91|16.68|17.1|17.3392|17.38|16.94|16.825|16.89||17.29|17.46|17.45|17.51||17.54|17.27|17.37|17.4|17.37|17.1|17.04|16.99|16.98|17.13|16.92|16.465|16.835|17.35|17.5015|16.85|17.04|16.95|17.193||17.08|16.6318|16.07|15.37|15.285|15.335|15.36|15.68|16.2701|16.47|17.19|17.155|16.8228|17.015|17.025|16.81|17.35|17.29|17.59|17.42|18.565|19.03|19.165|19.16|18.915|18.655|18.27|18.19|17.7|17.88|17.9|17.16|17.1|16.96
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.101|0.101|0.105|0.101|0.106||0.115|0.105|0.105|0.105|0.105|0.0252|0.105|0.1|0.11|0.1|0.1|0.0651|0.0607|0.1|0.09|0.09|0.0601|0.025|0.02|0.0037|0.0031|0.0804|0.0501||0.23|0.2351|0.24|0.25|0.25|0.313|0.3114|0.3116|0.2725||0.3705|0.4034|0.4301|0.4469|0.44|0.4316|0.4201|0.4301|0.4211|0.4158|0.431|0.4404|0.4503|0.46|0.4468|0.43|0.4426|0.4622|0.44||0.497|0.53|0.5255|0.5859|0.58|0.7556|0.62|0.5912|0.5624|0.59|0.5||0.47|0.5005|0.4755|0.49||0.4681|0.4513|0.4725|0.4601|0.47|0.4851|0.48|0.55|0.6114|0.6006|0.6334|0.631|0.5987|0.6457|0.6874|0.75|0.78|0.867|0.9506||0.9302|0.86|0.7811|0.735|0.755|0.761|0.8072|0.9106|0.9609|1.05|1.135|1.165|1.16|1.15|1.25|1.33|1.33|1.37|1.42|1.37|1.32|1.455|1.51|1.59|1.595|1.55|1.78|1.85|1.86|1.9|2.01|1.9701|1.91|1.8801
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.015|0.9701|0.9816|1.03|1.02|1|1.01|0.97|0.98|1|1.01|1.01|1.06|1.32||1.31|1.3|1.31|1.29|1.28|1.32|1.36|1.38|1.38|1.33|1.37|1.38|1.35|1.32|1.32|1.31|1.34|1.365|1.3|1.26|1.25|1.21|1.27|1.24|1.23|1.23|1.19|1.17|1.21|1.24|1.21|1.24|1.28|1.26|1.3|1.34|1.35|1.42|1.38|1.4|1.405|1.41|1.46|1.42|1.48||1.495|1.48|1.53|1.51|1.36|1.36|1.365|1.28|1.26||1.24|1.18|1.16|1.21|1.2031|1.17|1.1801|1.22|1.25|1.28|1.3|1.3|1.33|1.35|1.37|1.38|1.34|1.34||1.33|1.325|1.3|1.27|1.31|1.38|1.41|1.45|1.44|1.46|1.445|1.38|1.45|1.48|1.8|1.72|1.6803|1.63|1.65|1.66|1.58|1.67|1.67|1.765|1.67|1.96|1.88|1.8|1.78|1.71|1.75|1.84|1.84|1.68|1.75||1.72|1.79|1.75|1.73|1.86|1.9|1.93|1.79|1.97|2.01|2.14|2.28|2.33|2.31|2.405|2.205|1.84|1.67|1.54|1.6|1.7|1.72|1.79|1.66|1.77|1.81|1.7809|1.6335|1.6|1.56|1.45|1.41|1.38||1.3901|1.38|1.36|1.37|1.31|1.32|1.31|1.39|1.42|1.41|1.45|1.5|1.51|1.57|1.5716|1.6|1.53|1.47|1.62||1.6312|1.58|1.85|1.66|1.544|1.475|1.49|1.54|1.45|1.32|1.33||1.34|1.37|1.385|1.3401||1.41|1.395|1.365|1.38|1.43|1.38|1.35|1.37|1.3|1.21|1.19|1.19|1.18|1.22|1.195|1.14|1.155|1.18|1.1973||1.16|1.14|1.17|1.09|1.0934|1.11|1.125|1.145|1.17|1.2|1.31|1.305|1.3|1.25|1.35|1.32|1.42|1.5|1.49|1.47|1.49|1.51|1.55|1.52|1.51|1.47|1.53|1.59|1.53|1.59|1.62|1.51|1.52|1.66
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||76.32|77.04|77.605|78.56|77.54|77.52|78.755|80.7|80.28|82.855|81.64|81.53|81.5025|82.35||83.9|85.34|86.25|86.69|87.5626|86.29|86.89|86.52|88.035|87.875|86.675|88.27|89.21|87.55|86.125|88.375|89.98|88.085|88.5|89.45|87.9178|87.225|79.63|78.37|77.48|75.57|75.25|78.57|78.7|76.415|75.89|75.225|76.3383|76.46|75.185|75.8|76.56|75.345|74.495|74.895|75.065|73.99|75.4701|76.47|73.56||74.915|74.225|73|73.36|73.46|72.72|72.5|71.59|71.66||74.28|73.06|75.25|77.75|78.315|77.96|77.73|75.5|74.75|74.6026|73.45|74.61|75.4|75.03|75.835|76.22|74.765|73.49||73.35|72.01|71.355|71.95|71.35|70.21|69.69|69.9|68.87|70.26|73.53|75.5|75|82.1964|83.18|85.435|85.735|85.74|86.51|83.93|81.2402|81.09|80.69|81.05|79.73|79.5|79.12|79.27|80.97|81.365|80.18|79.25|80.01|79.3|78.3||77.75|77.36|78.37|78.87|77.95|76.82|75.66|75.885|73.75|73.76|74.04|75.41|76.9|82.26|81.245|81.14|81.61|82.01|83.66|84.21|85.31|84.62|85.14|83.2101|85.16|83.76|83.88|85.11|82.63|83.79|84.08|84.205|84.15||83.435|80.73|80.03|81.645|80.27|82.07|83.27|80.65|80|94.035|93.11|93.37|93.1|92.52|91.88|92.32|92.7|94.78|96.27||95.16|95.7211|94.925|94.54|92.94|93.235|89.7|89.405|88.3|89.85|89.32||89.18|89.76|89.58|89.02||89.34|89.3|91.3401|91.9|93.8|93.865|93.87|93.34|93.025|92.63|89.935|90|90.48|90.2436|90.4|91.09|90.8|91.68|92.015||89.655|88.46|88.34|90.425|89.37|88.085|84.2026|81|81.83|82.01|81.56|81.4817|80.6658|81.52|83.11|84.56|84.37|82.75|84.38|86.57|87.715|89.93|90.18|90.8401|91.65|92|92.53|92.44|92.37|91.3|92.665|91.73|91.775|92.93
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||20.61|21.97|24.93|26.32|26.34|26.73|27.29|26.66|26.64|27.3817|27.74|27.355|27.4|27.1001||27.65|27.615|28.875|28.51|28.575|29.02|29.15|29.28|29.845|29.15|28.8|28.95|30.07|29.05|28.21|27.9|28.36|28.83|29.095|29|28.2|28.32|27.8|25.55|25.43|25.345|25.87|25.82|25.52|24.99|24.57|24.232|24.91|25.07|25.03|25.195|25.47|25.1804|24.95|25.3|25.66|25.59|25.59|25.63|25.24||25.13|24.935|25.02|24.95|25.07|23.28|22.67|22.01|21.59||21.2|20.92|20.84|21.05|21.05|20.92|21.23|21.47|21.27|21.45|21.48|20.76|20.75|20.96|21.58|20.89|21.14|20.91||21.07|20.41|20.48|20.3|20.65|21.365|21.88|21.4101|21.57|21.75|22.26|21.52|21.36|22.12|21.64|21.63|22.1872|22.01|22.3|21.9|21.67|21.84|21.81|21.7|21.9539|21.6584|21.155|21.72|21.46|20.96|21.42|22.09|22.39|21.9|21.99||21.715|21.99|21.26|20.67|20.7466|21.43|21.4|20.36|20.94|20.585|19.89|20.125|20.81|20.94|20.54|21.19|21.775|22.28|21.51|21.63|22.08|22.145|22.28|22.73|24.21|22.46|24.3|24.49|23.985|23.58|22.88|22.59|21.9||21.79|21.51|22.15|22.655|23.02|23.37|23.37|24.16|24.42|25.0312|25.06|25.47|25.52|25.71|26.43|26.665|26.67|26.05|25.25||25.81|26.42|26.345|26.01|25.9|26.49|26.55|27.045|26.36|25.56|26.08||26.6422|26.66|27.07|27.4||27.65|27.58|26.92|26.56|26.59|26.6|26.595|26.815|26.42|26.38|26.5501|26.7|26.6001|26.74|25.4|25.29|24.87|24.585|24.56||24.2|24|23.1|22.84|22.81|22.85|23.5|23.34|23.2|23.49|23.38|22|22.08|21.61|20.64|21.68|21.72|21.87|22.25|22.1501|22.048|22.55|21.96|21.475|21.07|20.875|20.8112|20.75|20.33|20.46|20.41|19.72|19.69|20.015
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|15.49|15.49|15.47|15.46|15.48|15.47|15.48|15.48|15.47|15.49|15.51|15.645|15.56|15.61||15.6|15.585|15.57|15.6601|15.605|15.405|15.4|15.4|15.39|15.37|15.37||15.37|15.37|15.37|15.37|15.38|15.38|10.975|10.78|10.84|10.8|10.6301|10.75|10.77|10.7605|10.79|10.705|10.86|10.87|10.87|10.79|10.86|10.655|10.63|11.34||11.33|11.35|11.17|10.69|10.76|10.91|11.04|11.02|10.97|11.13|11.155|10.97|10.86|10.515|10.5|9.92|10.04|10.095|10.2|10.11|10.265|10.38|10.39|10.18|10.03|10.04|9.99|9.84|9.785|9.71|9.8|9.83|9.95|9.96
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||38.735|38.385|38.21|39.55|39.05|39.565|39.06|39.725|38.545|38.2|37.35|37.672|38.53|38.74||39.85|40.085|40.35|39.655|39.34|40.5094|41.16|42.33|42.53|41.95|41.76|41.68|42.89|43.59|43.41|43.65|43.74|43.66|44.0122|43.15|44.35|44.3281|44.98|45.11|45.96|45.17|46.31|45.68|45.79|45.21|44.69|43.95|44.56|45.04|45.79|45.97|46.72|45.62|44.56|46.26|46.28|46.88|46.29|46.05|45.93||45.21|44.33|43.53|44.56|42.9|41.605|40.55|39.98|39.285||38.97|38.215|38.145|37.21|37.33|36.81|36.9|36.43|35.72|35.73|35.38|34.02|32.01|32.14|33.24|33.67|33.64|34.44||34.675|34.63|34.15|34.36|33.03|32.25|32.58|32.01|32.71|32.1|31.86|34.52|36.3701|35.95|35.215|33.92|33.27|33.105|35.31|35.4475|33.95|33.5|33.46|33.23|35.02|34.355|33.49|34.83|34.42|32.99|33.17|32.99|33.7|33.105|33.47||31.283|32.045|31.06|29.16|28.95|30.5101|30.67|32.02|31.5101|31.29|31.8276|31.88|32.1111|32.2|31.155|31.7|32.725|32.53|32.855|33|33.55|34.06|33.6|34.28|35.01|35.685|36.63|37.76|37.3877|37.01|36.7701|35.96|35.465||34.125|33.58|34.04|35.4|34.89|34.825|35.34|36.07|36.0201|35.8183|35.8|35.55|35.57|36.03|36.84|37.285|37.715|36.4|35.845||37.36|37.4|35.99|36.98|36.12|38.47|39.5|39.565|36.98|35.33|35.39||35.98|36.72|37.145|37.165||36.93|36.735|35.7|35.53|35.555|35.385|34.79|36.32|36.38|37.04|37.06|37.22|36.15|35.85|36.4656|37.35|37.32|38.73|39.865||40.09|39.285|38.33|37.82|37.51|38.46|38.6701|39.24|39.25|39.24|40.37|39.07|38.01|37.835|38.735|35.44|35.62|34.38|33.7637|34.22|34.84|35.64|35.82|35.47|35.83|35.89|35.285|35.23|33.91|33.14|33.575|32.9|31.63|31.335
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045|0.12|0.1201|0.1255||0.1461|0.163|0.1601|0.1701|0.15|0.161|0.1854|0.18|0.165|0.1125|0.0911||0.1012|0.1226|0.1202|0.1112||0.1276|0.1411|0.1711|0.4402|0.6401|0.72|0.69|1.07|4.17|4.6|3.92|3.05|3.0401|3.46|2.83|2.12|1.57|1.615|1.56||1.522|1.47|1.45|1.4|1.4|1.63|1.7402|1.755|1.91|1.95|2.06|2.01|2.13|1.92|2.3001|2.55|2.68|2.755|3.08|2.94|3.05|3.04|3.57|4.62|4.3715|4.14|4.2|4.5|4.36|4.75|4.13|3.7|3.89|3.765
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||171.68|170|172.55|172.64|179.53|176.57|178.98|177.09|176.21|180|188.01|186|192.52|196.36||194.85|191.06|190.02|191.9075|195|197.95|202.22|202.545|200.605|199.45|203.515|204.14|205.21|208.95|216.54|211.5|210.82|216.12|215|211.99|211.61|213.96|214.505|212.91|211.66|213.69|191.74|187.57|204.19|214.19|219.7101|216.82|214.82|214.46|211.69|207.06|213.03|212.71|215.89|214.45|214.705|215.785|213.05|216.42|229.12||221.86|231.53|236.94|231.92|229.58|239.4|232.57|232.8501|240.755||236.7102|234.88|234.53|234.75|218.7|226.34|223.39|217.74|228.29|225.7|227.7|229.99|218.925|212.98|212.215|208.5201|214.13|209.5305||201.58|198.955|195.995|191.24|196.175|195.32|200.01|197.05|194.52|199.49|200.573|203.99|209.025|203.99|197.41|203.11|210.14|209.45|213.36|220.3933|221.665|221.72|215.26|214.54|216.935|217.39|214.145|213.72|219.095|214.82|212.995|211.13|207.77|193.55|193.68||196.22|201.705|193.44|190.67|195.7601|194.48|200.4025|190.59|190.8|182.985|198.39|202.1|202.78|200.65|196.795|201.3|207.39|208.85|198.34|201.56|207.7|220.4075|213.99|221.2|223.95|223.06|216.12|236.705|232.5613|239.08|235.03|239.09|235.7766||235.14|228.57|230.13|222.35|220.05|219.8|210|211.21|210.6|208.68|207.75|207.81|207.525|214.45|211|209.1772|213.65|216.275|213.27||214.07|211.5601|209.265|206.81|204.615|207.18|205.175|201.705|189.37|203.33|196.7407||200|203.12|204.72|207.01|208.48|205.145|204.89|203.17|202.9|210.17|207.04|216.28|217.59|217.2|213.52|209.66|205.18|202.32|203.67|207|206.08|205.37|206.87|213.34||214.32|210.41|203.005|195|199.22|204.935|200|205.57|200.482|211.595|218.76|220.11|223.97|212.9|217.18|212.56|210.28|212.21|204.915|197.395|196.21|194.44|194|190.265|187.16|185.43|184.04|183.41|182.17|181.635|182.355|179.68|180.01|184
01310|15680|/equities/codexis|R2000GROWTH||1.32|1.35|1.32|1.3801|1.355|1.311|1.27|1.34|1.38|1.43|1.43|1.405|1.42|1.425||1.43|1.41|1.47|1.5|1.56|1.58|1.6|1.61|1.661|1.631|1.576|1.56|1.51|1.48|1.55|1.51|1.58|1.48|1.46|1.46|1.455|1.44|1.405|1.42|1.395|1.38|1.46|1.46|1.48|1.48|1.44|1.97|2.045|2.17|2.14|2.11|2.105|2.12|2.12|2.225|2.37|2.525|2.51|2.4611|2.45||2.4|2.175|2.245|2.305|2.22|2.22|2.255|2.3209|2.35||2.42|2.46|2.455|2.45|2.38|2.33|2.335|2.425|2.595|2.49|2.715|2.635|2.62|2.66|2.71|2.6004|2.59|2.5016||2.43|2.46|2.4|2.35|2.42|2.4035|2.4401|2.46|2.51|2.615|2.56|2.55|2.6|2.54|2.51|2.66|2.771|2.71|2.605|2.6|2.5|2.3812|2.411|2.38|2.5266|2.54|2.41|2.36|2.285|2.23|2.16|2.1501|2.01|1.81|1.77||1.67|1.66|1.52|1.5|1.565|1.635|1.69|1.55|1.43|1.55|1.42|1.41|1.42|1.485|1.535|1.63|1.18|1.21|1.15|1.15|1.09|0.9583|0.9612|0.97|1|1.05|1.11|1.09|1.05|1.14|1.15|1.14|1.16||1.185|1.12|1.16|1.24|1.28|1.27|1.24|1.28|1.31|1.25|1.22|1.255|1.28|1.32|1.54|1.66|1.71|1.62|1.605||1.665|1.73|1.7|1.66|1.62|1.61|1.66|1.6746|1.63|1.61|1.58||1.59|1.59|1.63|1.62||1.635|1.65|1.68|1.61|1.62|1.6|1.61|1.62|1.66|1.7|1.76|1.86|1.86|1.75|1.665|1.66|1.62|1.65|1.72||1.65|1.57|1.52|1.54|1.57|1.6|1.545|1.565|1.59|1.61|1.8|1.74|1.67|1.61|2.03|2.11|2.13|2.22|2.31|2.32|2.4|2.55|2.59|2.62|2.56|2.52|2.705|2.66|2.55|2.59|2.55|2.46|2.455|2.51
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||127.63|127.35|128.74|130.56|128.74|128.25|127.79|126.94|125.31|126.19|128|129.9|131.8|132.13||134.5|134.31|134.78|131.365|134.52|133.82|133.63|135.94|135.02|135.32|132.84|131.6951|130.9474|129.92|131.895|129.255|129.73|130.25|128.74|128.67|127.95|128.1725|127.5|126.18|121.21|122.03|121.78|121.68|121.21|124.42|116.335|111|107.54|108.0301|108.93|108.48|110.48|111.91|113.5|113.21|114|118.64|118.03|122.12|122.38||122.84|122.38|118.15|115.83|118.59|121.14|118.16|116.18|113.61||110.56|110.04|110.5|121.58|123.37|120.85|118|114.44|112.48|110.67|112|111.67|110.95|110|113.6725|114.8781|116.83|114.79||111.95|110.9|112.92|110.33|113.39|113.82|115.47|115.33|115.58|116.56|117.5|117.23|116.09|112.5961|111.34|112.37|109.01|118.91|122.43|121|104.99|94.18|95.43|97.7|99.42|95.75|91.7875|90.63|93.26|92.05|92.615|91.87|93.01|91.19|91||89.4|87.78|84.94|86.46|85.33|85.705|84.44|82.93|84.15|82.88|83.475|85.315|88.17|88.39|88.44|90.065|89.54|89.85|87.8925|89.87|92.265|95.57|92.14|97.865|97.24|95.06|94.63|91.28|89.6|89.81|88.845|91.165|90||82.6|97.64|101.36|100.5|96.56|96.57|94.49|93.24|91.63|94.765|92.545|94.34|93.49|94.425|95.815|95.45|97.71|96.05|94.735||95.835|96.17|94.46|95.02|97.57|96.4|93.28|92.37|93.025|92.81|92.81||93.2|94.23|94.995|95.415|96.18|95.6|95.84|95.91|96.21|95.47|92.98|92.69|92.5|93.43|92.34|91.65|89.75|89.8|92.08|92.27|92.52|94.44|94.56|96.96||96.825|96.44|92.41|92.99|92.75|92.25|91.87|92.295|93.7|94.555|94.53|92.63|92.2901|91.51|91.705|90.01|91.17|89.87|92.375|89.02|89.55|94.01|94.2|94.83|95.39|95.21|96.115|94.945|92.92|93.32|94.44|92.885|92.09|92.01
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||5.795|5.84|6.01|6.08|6.04|6.07|6.15|6.07|6.31|6.38|6.5|6.455|6.44|6.73||6.93|6.88|6.95|6.98|7.215|7.12|7.16|7.39|7.17|7.175|6.72|6.29|6.42|6.35|6.58|6.685|6.61|6.71|6.945|6.82|7.01|7.08|7.425|7.335|7.2|7.005|7.27|7.19|8.995|9.19|8.85|8.765|8.87|8.8|8.91|9.015|9.46|8.42|8.305|9.42|9.35|9.19|9.11|9.82|9.66||9.61|9.48|9.46|9.36|9.33|9.34|9.2|8.95|8.995||9.12|9.02|8.995|8.96|8.98|8.43|8.05|8.03|7.75|7.875|7.795|7.915|8.05|8.185|8.72|8.93|9.1|8.92||8.78|8.54|8.675|8.14|8.3|8.3|8.77|8.75|8.76|8.85|8.9|8.96|8.985|8.72|8.99|8.91|8.53|8|10.22|10.48|10.53|10.445|10.3|10.43|10.755|10.55|10.305|10.52|10.8|10.48|10.67|10.58|10.64|10.13|10.115||10.01|10.5|10.14|10.13|10.17|10.44|10.625|10.25|10.059|9.84|9.91|10.38|10.37|10.45|10.57|10.78|11.32|11.47|10.89|11.35|11.85|12.0782|12.41|13.12|12.985|12.41|12.83|14.78|14.7|15.12|14.89|14.61|14.57||14.75|14.805|15.05|16.3|16.25|16.22|16.2426|15.98|15.57|15.16|14.99|14.91|14.95|15.14|15.455|15.27|15.28|14.92|14.78||15.28|15.6886|15.54|15.45|15.44|14.975|14.95|15.055|15.46|15.23|14.76||14.7|14.85|14.81|14.93||14.84|14.64|14.47|14.63|14.925|15.04|15.0002|15.4301|14.98|14.805|14.1147|14.045|13.94|13.92|13.6618|13.01|13.22|13.29|13.255||13.07|12.805|12.64|12.66|12.51|12.69|12.73|12.78|12.95|12.965|12.895|12.84|12.61|12.855|13.12|12.75|11.52|11.2|11.13|11.31|11.52|12.06|12.22|12.44|12.22|12.1399|12|12.06|11.85|11.66|11.66|11.2|11.43|11.59
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||294.14|289.55|297.69|292.61|284.595|284.88|283.71|285.79|288.11|290.51|290.35|288.27|294.32|301.83||303.86|301.81|297.12|299.61|307.67|311.72|318.08|319.66|320.76|327.32|323.05|319.41|327.68|331.105|341.76|342.75|342.59|345.13|348.03|342.59|346.809|329.82|338.79|340.66|325.03|311.115|287.95|269.52|294.41|287.83|288.595|278.24|277.67|270.69|273.66|278.2|292.05|288.35|287.81|276.62|271.35|269.66|265.87|269.6|272.95||270.895|273|269.23|266.93|280.84|282.615|266.26|268.48|272.7304||273.63|269.76|274.26|272.21|272.02|265.665|264.005|266.81|265.18|263.62|269.4601|267.675|269.11|263.5|276.5|279.68|276.28|262.97||263.08|255.16|255.71|253.925|254.655|255.73|259.78|251.45|255.06|264.64|268.92|276.31|273.65|273.95|275.47|285.1|284.185|284.33|286.28|295.52|292.61|291.22|289.15|294.96|289.27|279.645|271.175|282.215|298.4|282.9711|284.97|275.83|276.06|261.05|259.79||259.2075|258.94|257.68|258.32|255.45|255.625|264.84|256.69|260.77|257|253.51|254.81|250.08|250.57|255.29|256.4|259.96|262.08|248.5794|260.13|269.06|275.83|276.87|280.78|287|293.1|292.17|299.99|299.83|307.85|300|298.075|282.7901||307.155|311.66|314.495|298.1533|292.88|277.89|270.36|262.48|256.64|260|265.7827|268.51|298.86|311.35|313.36|315|330.61|319.78|316.62||326.16|322.805|317.39|317.51|315.8501|315.0001|302.38|307.2|300|294.55|290.855||293.27|301.05|303.815|305|308.08|305.105|306.37|302.73|301.77|305.12|309.07|311|315.05|315.26|311.79|300|282.16|295.33|297.515|292.08|284.7|269.71|267.14|269.06||268.67|262.355|257.175|244.24|240.0601|239.57|239.875|241.26|242.56|242.045|243.04|245.8201|242.2|240.93|237.5|238.27|236.66|244.04|243.99|243.59|240.93|241.715|243.52|240.14|240.12|239.145|241|239.99|238.16|239.04|239.99|230.96|233.28|230.45
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||151.01|152.75|153.31|159|160.23|159.01|160.68|162.12|167.97|165.43|166.74|169.26|178.52|172.98||175.135|178.72|176.35|175.33|174.28|177.77|178.43|176.82|179.2|181.75|183.68|183.245|185.96|175.04|181.84|184.22|185.82|177.565|178.58|178.78|172.215|168.39|167.81|167.64|168.6|165.37|165.775|145.7759|146.03|148.02|151|150.46|150.015|152.83|155.12|152.06|155.06|150.51|146.72|151|143.11|152.165|149.45|146.47|146.69||136.18|136.225|136.18|139.86|140.905|137.52|133.02|131.25|128.48||125.43|126.67|127.09|127.8256|122.69|123|119.66|123.58|121.83|120.61|113.13|108.76|100.2601|99.48|101.47|105.9235|109.27|106.24||118.64|133.62|137.83|137.32|141.52|140.91|136.3401|133.22|133.11|130.64|130.04|132.12|131.35|131.935|134.74|140.22|130.899|113|118.7|120.82|119.025|119.835|120.635|121.17|122.53|123.4107|120.405|118.5669|119.5|116|116.095|115.28|117.445|113.255|110.5||108.72|107.68|104.78|102.12|102.12|107.31|105.395|103.69|102.235|100.15|100.46|101.285|98.92|96.47|95.87|97.14|100.465|102.3|99.84|106.5|111.4|114.8387|112.66|116.95|118.43|120.7|117.96|118.7728|118.22|116.3|114.9|103.55|106.58||106.75|105.37|106.43|112.635|110.3875|110.65|112.67|110.72|116.4|117.41|116.63|118.67|121.85|116.73|118.55|119.86|125.05|119.69|118.256||113.9672|103.11|93.96|108.71|109.24|110.71|111.97|112.55|109.07|110.71|110.46||112.63|114.05|115|115.22||116.2|115.07|115.21|112.67|113.11|111.81|111.09|109.33|108.45|108.155|105.88|106.52|107.28|107.65|107.3001|106.03|104.84|104.11|104.825||103.18|98.67|96.35|93.775|95.05|91.835|87.3196|88.28|88.755|91.17|88.6|88.72|83.78|80.905|81.61|83.36|85.16|83.46|85.8625|85.85|76.875|73.16|74.51|74.55|75.01|74.44|73.73|75.36|84.79|84.54|83.35|82.46|82.19|82.37
01319|1054959|/equities/stitch-fix|R2000GROWTH||2.13|2.1|2.76|2.85|2.825|2.81|2.89|2.88|2.89|2.945|2.855|2.82|2.88|2.92||3.01|3.03|3.005|3|3.05|3.11|3.06|3.125|3.15|3.26|3.29|3.18|3.31|3.27|3.32|3.525|3.505|3.515|3.72|3.97|4.04|3.945|4.1|4.14|4.035|4|4.005|4.165|3.995|3.645|3.425|3.465|3.69|3.785|3.735|3.75|3.86|3.74|3.57|3.565|3.49|3.495|3.51|3.705|3.705||3.765|4|4.08|4.35|4.27|4.225|4.31|4.01|3.89||3.85|3.82|4.08|3.87|3.7701|3.75|3.5201|3.5203|3.45|3.365|3.5|3.405|3.47|3.47|3.55|3.62|3.395|3.34||3.29|3.135|2.95|2.994|2.98|3.01|3.07|2.965|3.12|3.27|3.46|3.45|3.59|3.61|3.5|3.665|3.53|3.62|3.685|3.73|3.69|3.73|3.905|3.92|3.815|3.8|3.595|3.3201|3.16|3.01|3.02|3.01|3.08|3.035|3.16||3.31|3.35|3.25|3.12|3.315|3.35|3.31|3.19|3.27|3.155|3.08|3.11|3.155|3.14|3.14|3.035|3.31|3.25|3.075|3.03|3.115|3.14|2.95|3.16|3.255|3.35|3.12|3.125|3.0701|3.35|3.26|3.3|3.25||3.575|3.575|3.99|4.04|4.18|4.27|4.29|4.58|4.62|4.71|4.79|4.83|5.075|5.2363|4.955|4.85|5.175|5.055|4.89||5.12|5.16|5.015|5.475|4.765|4.825|5|5.05|4.79|4.85|4.99||5.24|5.215|5.1631|5.09||5.08|5.03|5.175|5.08|5.25|5.19|5.275|5.4|5.43|5.39|5.26|5|4.97|4.02|4.465|4.375|4.25|4.15|4.22||4.12|3.99|3.9|4.055|3.9998|3.97|4|4.06|4.2|4.24|4.41|4.345|4.23|4.09|4.08|4.14|4.06|4.11|3.97|4.03|4.19|4.51|4.6|4.57|4.455|4.38|4.3705|4.19|4|4.06|4.29|4.07|4.02|3.87
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||111.42|111.365|112.91|117.8751|116.61|116.36|118.27|112.8811|110.29|114.32|113.74|114.35|113.1778|113.97||112.77|115.55|117.415|116.28|115.97|117.48|119.98|123.39|121.6|116.46|119.77|121.13|121.825|118.09|117.04|110.05|112.44|109.085|106.3|106.035|104.78|103.37|103.835|100.53|99.52|102.13|104.315|104.12|105.45|109.925|108.31|107.4|110.18|110.25|110.93|110.405|112.3|110.155|110.45|108.87|114|113.35|114.03|115.02|111.21||109.28|112.28|109.665|105|106.95|106.17|97.86|94.62|91.7413||89.18|87.62|84.52|84.8416|82.53|77.795|75.82|73.05|73.33|72.77|72.66|69.48|71.14|77.2|80.79|80.36|80.55|77.99||78.32|78.65|78.405|76.87|79.07|81.72|83.3201|82.75|81.9|83.98|83.65|83.39|83.85|81.09|79.18|79.5701|77.635|80.11|83.8|83.97|84.4938|86.26|87.45|85.49|86.02|87.055|84.64|87.73|88.5501|85.09|84.19|86.005|85.68|82.28|83.525||82.67|83.61|80.2|77.465|78.05|77.235|75.71|73.31|75.82|77.15|76.85|78.425|77.89|79.48|77.1|76.85|81.43|83.88|81.44|80.18|81.5|83.36|85.98|87.19|88.8|83.735|89.06|87.3675|85.695|85.6|82.48|83.61|80.36||82.05|81.83|76.515|78.135|76.78|77.08|74.27|75.37|75.16|71.18|71.36|70|70.55|71.1401|68.285|68.98|69.44|67.76|66.205||69.4085|70.46|72.69|71.625|71.46|74.6|73.71|73.85|69.08|70.35|72.155||77.37|77.28|79.48|81.04||82.67|82.55|82.87|81.2|77.78|80.78|84.05|84.578|86.35|86.2325|86.37|85|86.611|64.84|65.24|64.26|63.69|65.99|67.09||66.12|63.86|64.29|63.765|64.035|64.16|62.91|63.39|62.13|61.501|62.96|60.25|58.865|56.75|59.2|57.4301|55.66|57.54|59.845|59.24|58.75|60.27|59.1|58.06|55.2601|55.27|58.18|59.04|57.32|59.755|58|58.06|56.58|55.99
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||16.35|15.85|17.12|17.17|17.63|17.17|16.3|15.09|15.04|14.71|15.7|15.49|16.425|15.12||14.5|13.83|13.915|16.33|16.735|17.64|19.05|18.52|19.0817|17.435|18.4805|18.03|19.54|20.71|21.25|20.05|19.97|20.08|19.08|19.8|18.69|19.95|21.11|21.5891|19.51|21.555|19.58|17.99|19.05|20.3001|20.885|22.11|20.5|19.51|18.8401|16.51|16.88|19|20.57|18.93|20.28|22.54|20.59|25.72|27.2||26.68|31.46|28.8911|25.25|19.3312|18.4001|20.27|21.18|22.82||19.3301|19.58|16.9519|16.695|16.48|15.95|16.01|16.6601|15.06|17.2|20.32|21.51|21.1|20.22|20.6828|22.1|22.01|23.73||24.97|19.74|16.22|16.13|16.51|19.312|18.25|16.3|14.54|13.1|12.3|11.72|12.24|12.65|12.11|12.53|12|10.99|9.635|10.07|10.77|11.04|9.985|8.53|7.06|7.18|7.08|7.27|7.07|6.5|6.58|6.35|6.355|6.19|6.59||6.26|6.365|6.27|6.175|6.4001|6.855|6.95|6.59|6.47|6.41|6.4501|6.71|6.85|6.63|6.6|6.84|6.95|7|6.5|7.57|7.95|8.0601|7.75|7.62|7.97|8.28|8.58|7.54|7.49|7.4519|7.2|7.08|7.01||6.8805|6.92|7.0423|7.19|7.18|6.6|6.35|6.94|7.358|7.33|8.14|8.7063|9.38|8.82|9.08|9.76|9.41|8.655|8.09||7.375|7.26|7.365|7.52|7.32|7.56|7.755|7.59|8.02|7.91|7.45||7.135|7.81|8.12|8.3116|8.77|8.47|8.6001|8.21|7.95|9.25|7.735|8.19|8.335|8.5|8.28|8.1|8.15|8.2362|7.97|7.02|6.72|6.3555|6.235|6.18||5.97|5.71|5.925|5.795|6.26|6.34|6.5201|6.52|6.66|7|7.1|6.98|7.26|6.75|7.64|7.45|7.31|8.26|7.73|7.68|7.55|7.54|7.77|7.87|7.63|7.47|8.1268|8.47|8.36|9.25|10.325|9.37|9.71|9.09
01324|15502|/equities/aerovironment|R2000GROWTH||152.03|151.501|154.94|153.53|160.0601|159.4001|159|151|147.6663|144.51|138.31|142.5|139.77|146.1||143.3|140.62|140.91|143.2801|145.35|146.3|144.55|146.41|147.25|148.14|159.79|155.81|167.38|173.63|180.66|188.14|185.6801|191.18|185|180.5|168.74|165|166.6451|160.0801|150.25|142.8017|140.4274|141.68|147.18|148.25|149.33|152|148.835|140.95|140.01|142.02|143.4716|139.1|142.225|141.15|143.01|146.13|157.01|162.4|176.36||176.6|164|157.791|139|135.72|135.2|141.73|147.75|150.355||163.94|165|164.56|169.4001|170.18|170.1001|172|169|183.93|181.2|189.12|189.13|196.6|198.14|196.22|195.55|175.56|175.5||164.1101|158.85|157.25|157.005|158.07|157.11|160|156|164.51|158.3|164.61|165.5|166.02|166.5|177.67|184|184.26|181.7|185.53|193.625|195.32|196.74|206.28|201.22|189.49|186.1801|197.7|194.1901|192.52|177|174.73|175.87|183.8401|181.3462|184.885||176.29|182.45|176.22|175.415|183.8455|193.68|198.36|194.8|196.7551|193.52|205.0001|214.5445|210.63|206.33|206.64|205.61|199.37|220.9|216.56|213.11|213|221.45|211.06|196.22|243|250.71|254.55|246.15|255.009|263.95|264.83|258.86|252.3||234|233.78|236.36|261.52|253|242.0001|234|246.02|270.06|265.5|276.76|288.2901|300.25|299|298.53|300|308.5307|302.0129|325.09||381|365.825|346.47|352.03|361.73|346|335.01|314.37|297.41|268|241.65||239.8|242.6289|247.66|252.5||256|252.0082|247.6236|232.1|230.64|227.47|231.95|231.13|235.14|239.5|242.85|278.5|275.8451|273.37|269.5|261.24|257.81|257.31|277.64||273.52|269.68|272.22|260.28|270.99|276.83|275.64|278.67|280.02|293.45|320.04|324.04|324.48|307.32|324.48|345.8|347.9001|363.1|359.0838|363|375|379.07|375|364.37|359.95|345.28|361.12|355|349.09|368.56|377.01|391.56|381.01|390.13
01328|1054803|/equities/bandwidth|R2000GROWTH||60.23|57.51|56.52|53.72|49.84|48.54|48.66|48.4|48.54|48.83|52.55|47.02|43.5|41.58||43.47|46.51|46.99|47.01|46.54|48.815|47.31|45.855|44.77|45.39|45.62|47.33|51.63|50.1814|52.31|52.03|52.1983|51.06|51.52|49.18|45.88|43.745|44.3|42.28|39.01|37.8|36.6|35.2|50.46|56.07|56.77|58.53|63.55|67.22|68.69|66.5|66.65|70.59|74.5|72.8076|73.385|69.71|62.645|60.655|60.235||61.255|62.07|59.655|56.545|52.1439|50.18|51.23|49.21|48.15||48.5|48.43|49.26|52.54|63.2301|58|59.01|61.2|68.75|70.15|63.84|64.14|67.29|62.7601|57.48|56.065|55.6701|59.52||58.57|56.66|53.61|53.58|52.69|51.13|48.84|48.45|48.02|49.5|46.81|45.4|45.78|44.79|43.03|37.65|30.875|23.34|23.89|23.55|22.875|22.5586|23.25|23.64|22.21|20.6|18.68|18.19|16.83|16.02|15.89|17.395|17.84|17.465|17.78||17.47|17.75|17.26|16.9842|16.5|16.755|16.61|15.78|15.4|15.07|14.88|14.82|14.85|14.89|14.97|15.2627|15.31|15.96|15.93|15.71|16.05|15.24|14.23|14.34|14.04|13.67|13.5701|13.49|13.5|14.38|14.46|12.61|12.5||12.73|12.57|12.89|13.13|13.025|12.9|13.05|13.06|13.195|13.8|13.67|13.34|13.95|13.74|14.175|13.8245|13.7|13.2|13.1||13.33|13.43|13.39|13.6|13.81|13.81|13.94|14.34|14.16|14.14|14.1||15.43|15.385|15.095|14.94||14.96|14.83|14.88|14.61|14.65|14.58|14.77|14.585|15.02|15.0597|15.08|14.92|14.645|14.44|14.2001|14.01|14|13.75|14.07||14.14|13.96|13.82|13.31|13.35|13.765|13.82|14.02|13.9156|14.25|14.45|14.61|14.42|13.85|14.23|14.49|14.43|15.22|15.755|15.145|16.58|16.6|16.75|16.515|16.04|15.995|15.92|15.49|15.13|15.23|15.155|14.7238|15.105|14.86
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||4.1|4.05|4.25|4.395|4.3|4.17|4.2|4.06|4.045|4.082|3.94|3.94|4.035|4.075||4.22|4.275|4.26|4.18|4.015|4.08|4.15|4.235|4.13|4.12|4.185|4.045|4.305|4.26|4.23|3.96|4.05|4.255|4.06|4.04|4.21|3.92|4.13|4.275|4.28|3.87|3.55|3.55|3.76|3.6868|3.7|3.76|3.845|3.81|3.84|3.8046|3.81|3.99|3.94|4.14|4.37|4.55|4.59|4.4103|4.27||4.16|4.06|4.12|3.99|3.79|3.8|3.802|3.76|3.565||3.49|3.51|3.655|3.64|3.58|3.33|3.2|3.145|3.25|3.305|3.25|3.185|3.25|3.45|3.495|3.55|3.69|3.825||3.8|3.705|3.67|3.42|3.42|3.47|3.54|3.57|3.9309|4.08|4.005|3.95|4.605|4.555|4.3|4.0802|4.095|4.1101|3.97|3.92|3.72|3.77|4.09|4.06|4.355|4.37|4.24|4.13|3.9507|3.534|3.51|3.41|3.46|3.34|3.49||3.52|3.56|3.27|3.05|3.03|3.13|3.09|3.035|3.18|3.015|3.055|3.13|3.05|3.33|3.34|3.36|3.65|3.635|3.31|3.425|3.56|3.56|3.38|3.24|3.22|3.46|2.95|3.595|3.69|3.81|4.53|4.6|4.47||4.35|4.22|4.28|4.5507|4.59|4.41|4.4201|4.435|4.7602|4.78|4.71|4.72|4.77|4.99|5.0519|5.16|5.15|4.58|4.171||4.4703|4.22|4.5|4.35|4.04|3.87|3.94|4.05|4.055|4.5|4.2||3.29|3.185|3.11|3.14||3.12|3.1|3.08|3.12|3.21|3.32|3.42|3.56|3.53|3.5|3.58|3.42|3.22|3.36|3.5202|3.4|3.36|3.45|3.4||3.25|3.065|3.17|3.06|3.05|2.995|2.96|3.0101|3.12|3.02|2.8543|2.4|2.31|1.88|1.9498|1.875|1.76|1.8|1.61|1.4705|1.5|1.515|1.63|1.6|1.52|1.5|1.5|1.44|1.43|1.5135|1.52|1.41|1.47|1.575
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.98|31.88|31.88|31.88|31.88|31.87|31.87|31.88|31.85|31.84|31.855|31.84|31.82|31.82|31.81||31.815|31.8111|31.82|31.79|31.78|31.78|31.77|31.8|31.74|31.72|31.71||31.72|31.71|31.66|31.64||31.66|31.65|31.66|31.65|31.685|31.68|31.67|31.85|31.85|31.84|31.82|31.8|31.84|31.79|31.76|31.8|31.77|31.73|31.62||31.65|31.7|31.65|31.63|31.6|31.615|31.61|31.535|31.6|31.65|31.65|31.65|31.64|31.58|31.595|31.6|31.56|31.56|31.54|31.52|31.46|31.41|31.4|31.37|31.5|31.48|31.41|31.46|31.42|31.24|31.16|25.49|25.02|24.55
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||32.19|32.16|32.3|33.23|33.9247|33.69|35.62|35.61|35.32|36.21|36.465|37.84|38.59|39.8||39.7376|39.87|39.11|38.4|39.98|42.285|42.2|43.095|43.67|44.095|45.04|44.56|45.1|44.435|43.85|44.555|44.44|43.59|43|43.57|43.7|43.72|43.45|44.08|44.62|43.71|44.9|45.56|45.27|43.58|43.97|43.16|44.6525|44.24|44.44|44.78|46.45|47|46.31|46.46|46.6|45.02|45.06|46.72|46.19||47.57|46.8|46.24|46.38|45.99|45.72|46.23|44.81|45.66||46.38|45.66|45.47|45.11|44.91|44.58|43.91|41.775|40.665|39.52|39.54|38.145|39.91|39.84|38.815|38.7|38.06|36.09||36.275|33.335|33.57|34.89|35.7|34.75|35.49|34.65|34.325|35.8|38.71|36.22|34.97|33.725|33.81|35.22|32.76|32.35|33.64|33.75|33.48|34.39|35.53|35.17|34.61|36.02|35.2|36.61|36.365|35.81|36.805|34.74|34.74|33.98|33.52||31.71|32.71|31.41|29.2|28.77|30.58|30.05|30.99|31.46|30.99|31.5|31.62|32.55|31.04|30.08|30.995|32.25|32.5|31.6|33.82|34.02|33.1167|32.51|32.51|33.26|32.795|33.02|33.93|33.615|34.91|35|34.35|34.02||33.09|33.42|35.455|36.88|35.99|35.29|35.65|35.035|34.39|35.52|36.91|37.33|37.25|36.8|37.44|37.44|38.34|37|36.68||37.205|37.995|37.02|37.355|36.5|36.62|35.72|35.5|35.02|35.13|35.42||35.625|35.915|35.61|34.96||34.91|34.63|34.48|34.205|34.455|34.87|34.82|34.89|36.4|36|35.14|35.34|34.845|35.46|35.79|35.475|34.91|35.13|35.46||34.8568|33.64|32.79|30.565|29.62|30.91|30.7|31.03|31.86|32.98|33.56|34.05|34.37|35|34.77|44.05|45.96|47.54|46.435|47.15|47.655|50.625|49.94|49.66|50.795|51.32|51.81|52.09|51.69|51.51|51.92|51.61|50.72|50.43
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||0.3975|0.386|0.423|0.4441|0.4576|0.458|0.462|0.4865|0.4859|0.4886|0.494|0.486|0.5|0.5102||0.5205|0.5264|0.5201|0.5215|0.4884|0.5127|0.5216|0.535|0.4816|0.776|0.8226|0.776|0.7225|0.715|0.72|0.7033|0.71|0.675|0.69|0.6916|0.68|0.6822|0.691|0.7401|0.7491|0.6989|0.6943|0.69|0.704|0.6559|0.635|0.67|0.715|0.7|0.703|0.7001|0.712|0.7397|0.72|0.71|0.76|0.75|0.7313|0.717|0.79||0.79|0.8|0.7901|0.7805|0.8214|0.88|0.8506|0.855|0.9203||0.967|0.9815|0.9211|0.8935|0.8629|0.85|0.8367|0.83|0.7519|0.87|0.93|0.93|1|0.99|0.9892|0.9703|0.97|0.9509||0.9996|1.01|1.005|0.9901|1.04|1.14|1.08|1.05|0.9647|1.005|1.11|1.08|1.151|0.94|0.8|0.85|0.8904|0.9201|0.8789|0.874|0.8072|0.7811|0.7574|0.7399|0.7404|0.71|0.7347|0.71|0.6642|0.637|0.6496|0.63|0.6398|0.62|0.5974||0.58|0.5628|0.6177|0.59|0.5801|0.6|0.6117|0.6347|0.61|0.595|0.5977|0.6|0.64|0.6553|0.65|0.65|0.6641|0.71|0.721|0.7414|0.75|0.7541|0.75|0.8303|0.8521|0.8824|0.866|0.8498|0.8598|0.8403|0.812|0.8101|0.83||0.8248|0.8102|0.8209|0.907|0.9142|1.03|0.96|1.4|1.38|1.4|1.4|1.4217|1.47|1.4901|1.56|1.6|1.5999|1.52|1.52||1.6|1.545|1.5|1.5|1.49|1.365|1.34|1.35|1.37|1.37|1.365||1.37|1.3514|1.34|1.3349||1.33|1.3501|1.34|1.33|1.39|1.35|1.38|1.39|1.48|1.38|1.345|1.34|1.34|1.38|1.435|1.41|1.38|1.4|1.42||1.4345|1.41|1.38|1.35|1.33|1.37|1.4301|1.46|1.465|1.54|1.59|1.54|1.57|1.62|1.6415|2.0101|2.03|2.01|2.01|2.04|2.075|2.03|2.025|1.99|1.94|1.91|1.94|1.8504|1.84|1.9|1.94|1.85|1.85|1.855
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||17.42|17.41|17.22|18.2125|18.05|18.68|19.065|18.62|18.64|18.88|18.675|18.1|18.54|18.3141||18.68|18.34|18.29|17.96|18.03|18.63|19.16|19.19|20.05|18.6|19.18|19.42|20.45|20.08|19.56|19.36|19.77|19.77|19.655|19.41|18.675|19.5|19.22|18.78|18.1|18.45|18.46|17.94|17.71|18.42|18.26|18.54|18.85|19.215|19.15|18.85|18.85|18.41|18.4|18.33|19.31|19.5805|18.37|18.53|18.345||17.68|17.67|18.66|18.48|17.62|17.645|17.54|16.645|16.14||15.82|15.1851|14.775|14.83|14.2|13.435|13.47|13.19|13.51|12.925|14.31|14.96|15.69|13.3|13.6|13.88|14.11|13.264||13.4|13.525|11.62|11.63|11.63|12.19|12.66|12.745|12.47|12.5|12.4|12.25|11.9917|12.64|11.75|12.65|12.41|12.54|12.81|14.64|14.68|14.89|16.31|16.26|15.94|16.16|15.245|14.32|14.72|14.76|14.51|14.1818|13.84|12.3|12.2||10.48|10.12|9.56|9.275|9.37|9.35|9.54|9.265|9.69|9.7|9.66|9.87|9.91|10.125|10.3|10.145|10.49|10.26|9.6101|9.06|9.57|9.55|9.2801|9.76|9.4|8.84|9.13|8.99|8.645|8.42|8.69|8.97|8.8136||8.85|8.35|8.36|8.63|8.52|8.33|8.075|8.21|8.3|7.6|7.45|7.46|7.615|7.42|7.37|7.36|7.49|7.45|7.01||7.34|7.6|7.92|7.63|7.615|7.92|7.85|8.12|7.73|7.66|8.06||8.2914|8.25|8.28|8.32|8.65|8.31|8.125|8.33|8.14|7.96|7.95|8.41|8.005|7.71|7.55|7.42|7.5475|7.555|7.575|7.69|7.53|7.23|7.39|7.78||7.86|7.81|6.8|6.28|6.3|6.33|6.25|6.17|6.22|6.04|6.15|5.95|6.09|6.015|6.44|6.52|6.76|6.64|7.125|7.15|7.242|7.2622|6.965|6.77|6.3|6.445|6.805|6.595|6.31|6.34|6.04|5.85|6.1601|6.21
01348|16864|/equities/patrick-industries|R2000GROWTH||67|67.48|68.54|69.395|68.44|68.5|69.645|69.91|70.2125|72.95|73.055|73.76|76.8|80.31||80.79|80.615|81.605|80.76|81.29|82.375|82.51|82.35|83.17|83.16|83.36|83.97|85.0425|83.64|84.665|84.76|86.335|84.04|85.38|84.135|86.2|85.38|85.6|82.81|82.89|81.8072|81.82|86.03|85.96|84.19|84.36|84.69|84.87|85.11|85.43|87.18|85.18|84.48|81.29|82.71|82.465|83.08|82.475|86.44|84||84.13|84.38|82.35|91.25|92.24|90.545|87.3|85.44|85.59||85.78|84.805|85.3|85.9075|86.525|82.3511|83.48|85.78|84.88|84.43|85.53|88.47|90.09|87.55|90|91.6139|93.335|90.3401||89.79|88.26|87.5501|87.53|89.63|91|93.785|93.33|93.4|93.52|94.28|94.705|93|85.19|83.96|86.24|90|92.99|93.5|94.91|95.34|99.24|100.405|101.83|102.81|104.85|97.06|98.53|109.235|110.695|117.15|116.95|116.025|110.7|112.35||110.02|110.22|105.48|105.49|106.97|107.28|109.91|109.99|109.99|107.19|109.085|112.16|112.69|113.96|112.84|112.03|113.77|114.885|111.18|114.9|118.08|120.11|118.76|120.425|122|124.77|125.0801|127.21|129.95|134.71|134.23|137.495|138.12||139.95|138.56|142.52|140.03|137.895|137.02|134.75|129.515|126.38|125.99|125.03|128.27|128.385|127.59|126.27|127.74|127.74|127.46|121.3512||125.8401|120|117.715|117.07|116.8|116.12|111.97|110.581|108.3|109.85|107.2||108.075|110.86|111.025|111.15||109.19|110.82|110.3401|110.215|109.89|110.96|112.06|111.94|113.55|114.44|108.155|107.25|105.82|106.27|106.03|108.13|105.92|104.86|106.87||105.62|104.175|101.5|96.62|98.17|97.78|95.25|96.14|98.055|100.5|103.32|104.42|104.065|102.31|104.04|104.29|100.16|100.41|98.83|99|98.19|103|103|101.6|100.4|99.19|96.66|96.76|97.54|97.83|98.8|95.91|96.6985|96.49
01349|17403|/equities/teletech-holdings|R2000GROWTH||1.22|1.21|1.205|1.205|1.2|1.18|1.195|1.1801|1.22|1.24|1.25|1.26|1.265|1.34||1.33|1.335|1.32|1.3101|1.32|1.38|1.38|1.36|1.36|1.35|1.36|1.375|1.43|1.41|1.45|1.56|1.55|1.55|1.6|2.31|2.482|2.56|2.56|2.5|2.47|2.45|2.5011|2.41|2.2|2.15|1.99|1.91|1.935|2.015|2.055|2.1|2.22|2.3|2.21|2.1|2.095|2.04|1.99|2.06|2.1101||2.12|1.9441|1.905|2.01|1.945|1.985|2.03|1.985|2.05||2.14|2.3|2.32|2.3|2.3|2.18|2.13|2.095|2.15|2.1486|2.29|2.25|2.615|2.67|2.63|2.57|2.56|2.57||2.68|2.45|2.3883|2.37|2.36|2.43|2.47|2.43|2.37|2.52|2.5|2.93|2.85|2.75|2.78|2.9373|2.795|2.855|2.9201|2.92|2.95|2.9501|3.21|3.2|3.135|3.3|2.94|2.83|2.52|2.31|2.29|2.21|2.37|2.3|2.38||2.45|2.415|2.3837|2.2|2.17|2.3|2.49|2.385|2.57|2.68|2.87|3.035|3.14|3.01|2.7126|2.6101|2.6|2.6223|2.41|2.63|2.57|2.1566|2.105|2.245|2.311|2.08|1.98|2.0172|2.07|2.193|2.135|2.15|2.145||2.15|2.12|2.44|2.775|2.84|2.88|2.86|3.09|3.025|3.18|3.14|3.112|3.14|3.3987|3.389|3.4|3.28|3.19|3.11||3.22|3.22|3.13|3.165|3.34|3.48|3.574|3.51|3.475|3.51|3.555||3.48|3.37|3.375|3.515|3.62|3.48|3.44|3.5959|3.56|3.665|3.64|3.58|3.7|3.85|3.78|3.595|3.67|3.53|3.55|3.63|3.43|3.35|3.34|3.16||3.15|3.08|2.8853|2.715|2.66|2.6201|2.665|2.66|2.78|2.865|2.7283|2.485|2.5439|2.49|3.06|3.17|3.15|3.15|3.32|3.35|3.39|3.4|3.475|3.58|3.46|3.47|3.49|3.5|3.44|3.53|3.48|3.32|3.39|3.5
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||93.06|90.305|89.785|89.09|91.77|90.035|90.14|87.078|85.6|87.55|90.88|91.57|90.84|91.77||90.32|90.81|89.38|89.9|93.675|95.37|95.81|93.42|92.43|91.65|91.455|90.34|90.785|90.155|91.52|91.34|90.91|91.04|90.625|88.71|89.29|90.0738|90.72|90.07|86.5|81.97|79.83|79|81.18|81.76|79.32|80.04|81.99|82.6|82.05|79.75|81.3255|81.14|78.94|78.21|81.31|77.91|76.9301|77.54|72.66||72.07|70.985|70.48|69.92|70.295|69.29|69.97|71.81|73.4||69.52|82.59|80.92|79.1401|76.9|75.98|75.445|75.7|74.79|72.87|72.5|70.6501|72.26|71.3701|71.75|72.22|73.59|71.8001||71.53|69.63|68.065|67.69|68.265|67.24|69.56|69.88|69.13|69|66.32|66.41|67.71|67.18|65.38|63.67|62.48|64.955|65.76|67.72|66.21|66.6|66.475|65.595|66.66|66.65|65.96|64.55|63.67|61.025|61.07|59|58.1601|54.93|54.735||51.85|55.13|51.99|51.91|52.21|53.22|52.7301|51.21|51.59|50.39|49.31|50.16|51|50.54|49.98|49.05|50.13|50.79|49.26|50.09|52.255|53.63|51.18|52.405|52.46|54.27|53.9|51.97|51.33|51.83|51.23|52.24|51.31||50.2|51.075|50.8|50.72|50.97|49.375|45.85|50.752|50.405|55.07|54.05|54.5|55.2579|54.97|54.365|54.37|55.1|53.855|52||53.9252|52.99|51.58|51.12|49.2288|50.4|47.8845|47.65|48.33|47.6|46.485||46.75|47.49|47.2|48.28||48.23|47.7|47.425|47.33|47.17|46.02|47.505|47.27|47.32|47.21|46.024|45.6675|46.04|45.99|43.92|43.505|43.173|43.65|44.81||44.84|44.22|42.93|42.16|42.675|41.56|41.47|41.81|42.49|42.815|44.1|43.67|44.58|42.61|42.62|42.64|43.065|45.3401|47.7455|49.665|48.55|49.11|47.4654|47.47|46.76|46.68|46.96|46.61|44.57|45.69|47.21|45.4|44.26|44.005
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||114.51|111.68|112.045|113.09|109|108.412|111.07|110.49|109.4|111.1|109.3|113.2|113.77|108.25||109.26|109.43|108.725|111.13|111.23|112.97|116.7|119.74|122|119.174|120.56|116.3132|118.37|116.595|114.385|110.085|110.23|110.6001|111.66|110.0548|108.075|107.32|109.21|109.03|109|111.79|104.75|91.54|90|90.12|94.57|90.43|90.77|91.21|90.0749|87.218|88.855|86.14|85.61|84.88|90.02|91.91|91.17|92.21|89.73||86.82|86.04|86.38|86.585|82.31|80.12|80.015|79.22|77.38||79.4|81.45|82.13|79.4|82.404|78.5|76.52|73.62|72.62|72.58|72.29|70.07|68.845|68.25|68.04|65.64|63.925|59.03||59.54|57.72|57.1|54.59|55|56.09|56.18|53.3|50.6|51.11|50.32|49.8255|51|51|50.16|46.19|45.73|46.2|45.9759|45.7|44.58|44.24|45.01|44.5|45.06|44.54|43.2|43.27|43.09|41.485|41.45|41|41.68|40.36|40.79||40.482|40.605|38.5|37.47|37.15|37.88|33.99|33|33.61|34.46|32.89|32.68|32.23|32.04|31.81|31.955|33|32.93|33.1|32.99|33.85|34.93|33.995|34.34|34.57|34.5|33.94|35.4|34.21|33.29|28.6601|39.15|39.41||39.09|38|39.66|40.82|40.3|38.68|38.1|39.42|39.74|39.63|36.8|44.34|45.2401|43.52|42.9|41.41|40.46|35|33.8||34.5401|35.16|35.71|36.2317|37|36.2|36.13|35.6|34.28|34.89|35.1201||32.9906|69.91|79.67|82.131|83.59|81.97|80.38|83.05|81.26|81.01|79.02|78.07|87.11|86.13|85.06|82.72|81.305|82.61|83.595|83.065|80.8295|78.19|77.5519|78.6287||79.245|78.395|77.01|74.9316|74.825|73.9201|73.7901|74.7|74.12|75.11|78.16|75.285|70.74|71.52|73.035|67|69.68|70.5|72.47|71.59|70.97|70.89|72.2473|72.33|71.66|72.84|75.38|77.905|76.44|76.34|72.33|69.43|70.64|73.12
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||26.96|27.1|29.26|29.93|29.78|29.6|30.475|29.39|30.01|30.0258|30.92|29.9|30.36|31.11||31.4|30.99|29.49|29.06|29.935|30.16|29.74|29.65|29.89|29.95|30.4|30.27|30.74|30.43|30.12|30.195|29.51|29.61|29.91|28.18|27.585|27.15|27.21|27.03|26.71|26.085|26.41|26.76|26.7526|26.75|26.935|27.36|27.41|26.18|25.95|25.78|26.75|27.07|26.94|26.99|26.38|25.7013|24.64|25.34|25.15||24.6|26.11|26.484|26.42|27.19|28.08|27.9|28.6|29.0025||27.87|28.35|29.285|29.34|28.34|29.21|35.455|35.61|35.75|34.912|35.6|36.16|34.51|33.88|35.21|35.27|35.29|34.565||33.79|32.8|32.17|31.545|32.88|33.08|34.505|33.63|33.32|33.795|34.4|34.55|35.44|34.61|34.33|35.175|34.8001|35.28|37.1|38.2|37.94|37.64|37.56|37.64|36.8468|35.83|35.2032|34.66|36.51|35.8|35.98|35.12|34.88|32.93|33||32.875|33.92|32.3|31.62|32.375|32.37|33.27|32.48|31.25|31.01|31.05|32.23|31.96|31.61|30.99|30.84|31.73|31.95|30.59|32.215|33.43|33.4975|32.14|32.952|33.805|34.69|35.36|35|34.01|33.17|33.15|33.5|32.66||32.74|32.15|32.62|31.665|31.19|30.47|29.7|29.95|29.36|28.605|28.3|28.64|28.33|29.87|30.18|30.44|30.51|27.73|26.5934||27.51|27.23|26.94|27.01|26.42|26.07|25.62|25.415|24.76|24.78|23.98||23.76|23.72|23.64|23.535|23.63|23.21|23.28|23.65|23.4|23|22.56|22.39|22.44|22.61|22.675|21.58|21.113|21|21|21.66|22.31|22.175|22.05|22.21||22.16|21.92|20.85|19.6175|18.955|19.87|19.7|19.87|20.56|21.01|21.635|21.34|21.37|20.89|21.16|20.52|20|20.32|20.19|20.85|20.75|19.462|19.63|19.34|19.63|19.41|19.5|19.06|18.6537|18.615|18.77|17.89|17.99|18.02
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||6.9501|6.925|7.1|7.33|7.14|7.175|7.13|6.81|6.9|7.05|7.4|7.595|8.065|7.87||7.97|8.185|8.1|7.99|8.5|8.64|9.055|9.28|9.202|8.835|8.65|8.345|7.86|7.41|7.74|7.84|7.66|7.77|7.57|7.42|7.151|6.68|6.61|6.035|5.69|5.7|5.845|5.64|5.66|5.77|5.865|5.785|5.8|5.325|5.12|5.075|5.28|5.65|5.9|5.72|5.93|5.935|5.71|6.015|6.345||6.25|5.93|5.95|5.92|6.13|6.05|6.08|7.19|7.5||7.5899|8.07|8.16|7.935|7.07|6.655|6.735|6.875|7.16|7.29|8.15|8|8.165|8.04|8.1701|7.86|8|7.89||7.69|7.7|7.7|7.66|7.895|8.025|8.67|8.91|8.685|8.81|8.56|8.51|8.24|7.92|7.76|7.9801|8|7.8|8.06|8.38|8.56|8.5801|9.15|9.27|10.45|10.4|9.9807|9.819|9.8|9.315|9.365|9.2795|8.955|8.5|8.895||8.64|9.1501|8.25|7.8856|7.74|7.67|8.06|7.76|7.82|7.62|7.5|8.5|9.68|9.81|10.35|11.1|11.351|12.22|11.025|11.41|11.73|12.41|12.26|12.9401|12.515|11.48|11.4353|10.62|10.82|10.705|10.425|10.29|9.873||9.97|10.155|10.71|9.92|9.3|8.745|8.22|8.64|8.74|8.3|8.715|10.6|10.935|10.305|9.88|9.694|9.34|9.88|10.175||9.83|10.05|10.125|10.19|10.18|9.92|9.635|9.29|9.6612|9.385|8.92||9.28|9.39|9.34|9.92||9.78|9.945|9.91|9.5|9.58|9.635|9.555|9.71|9.425|9.44|9.13|9.3826|9.47|9.74|9.8|9.77|9.83|10.15|9.73||9.24|8.66|8.25|8.02|8.235|8.74|8.455|8.39|8.11|8.48|8.33|8.35|8.46|7.78|7.825|7.715|7.675|7.995|7.83|7.96|7.93|7.67|7.87|8.32|8.48|8.3101|8.72|9.589|9.36|10.33|9.97|9.54|9.895|9.615
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||2.9|2.88|3.014|3.1|3.04|3.02|3.055|2.865|3.075|3.1|3.01|3|3.16|3.395||3.81|3.8|3.795|3.72|3.76|3.89|4.07|4.04|3.85|3.71|3.74|3.73|3.67|3.5602|3.4655|3.365|3.645|3.72|3.54|3.44|3.41|3.37|3.35|3.24|3.05|3.085|3.17|3.03|3.18|3.23|3.1|3.05|3.1|3.11|3.055|3.055|3.11|3.45|3.56|3.56|3.635|3.86|3.86|3.73|3.8346||3.605|3.435|3.415|3.39|3.23|3.21|3.24|3.28|3.1859||3.025|2.8482|2.79|2.74|2.67|2.74|2.7599|2.645|2.61|2.66|2.94|3.075|3.05|3.14|3.07|2.98|3.01|2.97||3.06|3.01|3.06|2.91|2.98|2.955|3.08|3.05|3.245|3.51|3.44|3.4401|3.48|3.37|3.25|3.18|3.222|3.045|3.25|3.19|3.24|3.36|3.595|3.615|3.382|3.505|3.355|3.33|3.41|3.06|3.05|3.1|3.17|3.01|3.175||2.87|2.94|2.75|2.66|2.77|2.99|2.961|2.86|3.1|3.1|3.03|3.09|3.205|3.25|3.18|3|3.1239|3.245|3.04|3.07|3.4|3.65|3.82|3.99|4.08|4.01|4.15|4.09|3.96|3.95|3.82|3.8|3.7||3.8|3.72|3.72|3.83|3.82|3.685|3.53|4.055|4.24|4.2741|4.41|4.59|4.74|4.79|4.61|4.82|4.71|4.5525|4.36||4.55|4.595|4.63|4.37|4.395|4.43|4.51|4.4|4.05|4.01|4.02||3.93|4.03|4.1|4.33||4.425|4.43|4.4|4.36|4.46|4.74|4.86|5.01|4.865|4.8515|4.252|4.33|4.61|4.88|4.41|4|3.96|3.93|3.99||3.45|3.395|3.36|3.16|3.2|3.36|3.39|3.55|3.51|3.65|4.055|4|3.95|3.65|3.98|4.05|4.11|4.465|4.79|4.88|5.22|5.2|5.12|5.5|5.41|5.192|5.39|5.12|4.81|5.25|4.5|4.21|4.195|4.1
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||36.44|35.52|35.68|35.76|35.06|34.33|33.86|33.765|33.7|34.76|34.86|34.855|35.01|34.292||34.84|34.83|35|34.71|35.52|35.96|36.13|36.68|37.325|36.795|36.465|36.79|36.8|36.58|37.1|36.86|37.365|36.37|36.57|36.28|36.65|37.58|37.68|37.09|36.875|35.22|34.52|34.63|33.915|32.65|32.56|31.87|31.38|31.16|31.195|29.65|28.5|29.26|28.75|28.625|28.88|29.35|29.11|29.21|29.47||31.19|30.99|31.665|31.95|32.38|32.32|32.945|33.29|33.59||33.01|32.835|32.115|32.05|33.26|32.705|31.92|31.64|31|30.86|29.97|29.525|29.34|28.1|27|26.91|27.02|26.315||26.26|25.98|26.08|26.14|25.87|25.78|26.34|25.89|26.27|26.575|26.7|27.44|27.3|26.97|27.08|27.39|28.6|28.5|29.07|28.84|28.065|28.44|28.28|28.775|29.6|29.39|29.32|29.6|30.08|29.98|30.24|29.48|29.6|29.67|29.48||27.55|28.35|27.22|27.67|27.32|27.32|27.51|27.589|26.69|26.17|26.03|26.48|26.205|25.01|25.265|25.41|25.855|26.39|26.435|27.57|28.18|28.25|27.82|27.687|27.13|26.19|25.43|25.38|25.41|25.96|26.35|23.875|24.8301||24.4|24.8|25.49|25.71|25.01|25.24|25.045|24.9|24.24|23.53|23.1|23.035|22.99|23.07|23.43|23.86|23.73|23.573|23.605||23.71|23.52|23.12|23.05|22.39|22.12|22.44|21.915|22.53|22.51|22.71||23|22.595|22.58|22.44||22.52|22.49|21.8642|21.65|21.6|23.16|23.56|23.57|24.41|24.63|24.6302|23.13|22.8|21.615|22.62|22.83|25.12|25.86|27.22||27.46|27.89|27.84|28.74|28.99|29.82|28.95|29.27|29.13|29.89|29.995|29.9|28.02|27.8514|27.56|27.99|26.42|26.29|26.14|26.12|26.455|26.28|26.15|26.01|26.135|26.24|26.62|26.36|26.44|26.15|26.09|24.88|24.86|25.715
01365|52660|/equities/optimizerx-corp|R2000GROWTH||7.88|7.345|7.55|7.29|7.13|7.25|7.54|7.495|7.42|7.27|7.06|6.86|7.16|7.56||7.66|7.9|7.48|7.7|7.7086|7.6|7.65|7.62|7.59|7.6|7.59|7.86|8.01|8.18|8.43|8.4505|6.58|6.568|6.83|6.7601|6.955|6.67|6.69|6.585|6.16|5.72|6.03|6.331|6.26|6.31|6.18|6.13|6.43|6.48|6.465|6.51|6.63|6.54|6.425|6.37|6.24|6.1|5.89|6.25|6.17||6.04|5.78|5.23|5.115|4.885|4.7503|4.6|4.54|4.66||4.946|5.02|5.27|5.2235|5.164|4.99|5.004|4.922|5.03|5.06|4.96|4.93|5.177|5.16|5|4.82|4.8|4.7812||4.9|4.795|4.71|4.77|5.015|5.09|5|4.57|6.1|6.14|6.3|6.51|6.37|6.46|6.5497|6.26|5.95|6.07|6.23|6.38|6.316|6.2606|6.68|6.9|6.9|6.74|6.4|6|5.93|5.77|5.9725|6.03|6.425|6.3|6.6201||6.23|6.24|6.19|6.3101|6.55|6.9009|6.7953|6.29|6.12|5.94|6|6.23|6.4|6.3203|5.96|5.915|6.505|6.525|6.53|5.54|7.3|7.2|6.84|7.26|7.38|7.6801|7.52|7.37|7.125|8.19|8.131|7.94|8.164||8.095|7.8|9.06|10.06|10.32|10.15|10.405|9.95|9.73|10.34|10.4|10.4|10.92|11.34|11.6|11.45|11.7|11.44|11.71||12.025|12.38|12.23|12.51|12.92|12.86|13.08|13|12.6735|12.4594|11.75||12.12|12.12|12.2|12.375||12.545|12.65|13.07|13.25|13.02|12.92|12.66|13.14|13.34|13.135|13.7|13.89|13.69|14.2|14.12|13.95|14.01|14.28|15.15||15.11|15.16|14.59|13.58|13.57|13.88|14.05|14.56|14.97|15.45|15.6801|15.75|15.8024|14.81|18.35|18.38|18.24|19.42|19.5|19.55|20.24|20.26|20.84|19.805|18.91|18.43|19.64|19.595|19.11|19.66|19.637|18.17|18.1|18.04
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||115.45|115.23|117.27|115.23|111.455|109.25|110.38|110.35|108.2|111.39|110.44|109.511|110.055|112.5652||112.66|113.79|114.98|116.22|115.74|114.895|115|115.27|115.2201|112.2|113.41|114.6825|113.45|110.29|110.06|111.8816|115.17|116.09|115|116.6528|117.6575|118.71|120.65|123.635|124.36|122.15|123.375|121.986|126|120.925|119.945|115.59|121.0187|121.595|122.85|120.635|118.85|116.85|116.41|117.01|118.45|113.975|114.98|120.525|117.98||116.29|112.18|106.855|104.505|104.1|102.885|100.29|98.04|96.13||97.26|96.39|96.63|99.01|100.15|98.065|95.71|92.76|91.27|88.67|87.875|87.71|90.9|90.59|94.31|92.76|93.31|91.87||91.415|88.45|85.62|86.22|86.12|85.62|87.64|86.72|89.6|90.1|93.61|91.63|91.1|89.52|89.59|91.0729|88.27|89.73|91.11|90.745|89.88|90.6|91.43|95.08|96.84|95.11|93.24|93.49|95.57|92.0934|91.015|88.52|90.33|89.095|87.86||89.09|90.8|88.49|90.1|88.01|90.56|89.86|89.43|90.4|89.055|87.3301|88.04|90|90.99|90.26|89.07|92.22|92.655|90.36|93.445|93.355|90.505|93.865|97.26|99.85|102.15|96.5|100.85|98.94|100.11|100.69|99.49|100.24||100.17|100.15|99.165|99.05|98.38|100.995|99.5|98.44|96.68|96.985|95.57|93.3859|94.81|96.55|96.19|97.08|95.09|90.88|88.726||88.72|88.32|87.64|87.65|86.7|86.93|84.83|84.98|85.75|85.05|84.1||84.34|84.16|84.54|84.7924||84.01|82.97|83.485|81.9277|83.095|83.55|82.985|82.32|82.69|82.59|81.5|81.09|81.05|81.41|81.6|80.75|79.5|80.08|80.51||80.07|79.755|79.37|79.91|78.52|77.21|83.1301|83.58|86.09|87.15|87.1|86.655|86.17|86.5|86.84|88.93|88.83|87.465|87.64|89.31|91.35|93.1|95.265|95.97|97.7701|98.325|96.93|96.93|95.51|95.01|94.03|91.06|91.84|91.19
01368|16984|/equities/pain-therapeutics|R2000GROWTH||0.7401|0.7421|0.8015|0.9011|0.7288|0.7096|0.6813|0.6701|0.68|0.7145|0.7661|0.7722|0.7581|0.75||0.802|0.822|0.822|0.8537|0.8822|0.91|0.9102|0.915|0.9133|0.9201|0.9426|0.9143|0.8715|0.8513|0.89|0.905|0.93|0.9249|0.96|0.97|0.932|0.9343|0.951|0.9815|0.9982|0.9446|0.86|0.8564|0.88|0.8971|0.89|0.9|0.9556|1|1|1.05|1.05|1.09|1.07|1.12|1.15|1.16|1.18|1.215|1.22||1.18|1.19|1.17|1.171|1.15|1.15|1.17|1.19|1.22||1.2|1.2|1.17|1.17|1.25|1.29|1.32|1.37|1.335|1.29|1.35|1.35|1.43|1.49|1.48|1.469|1.48|1.36||1.272|1.2225|1.19|1.18|1.175|1.17|1.19|1.16|1.2|1.28|1.2706|1.345|1.35|1.36|1.4|1.44|1.39|1.43|1.55|1.56|1.6|1.645|1.68|1.67|1.73|1.69|1.58|1.535|1.57|1.615|1.64|1.65|1.68|1.64|1.66||1.655|1.68|1.62|1.62|1.64|1.75|1.79|1.82|1.82|1.79|1.8|1.905|1.9582|1.95|1.95|1.95|2.03|2.19|2|1.96|2.01|2.1801|2.185|2.19|2.265|2.2014|2.25|2.14|2.1|2.08|2.06|2.07|2.05||2.06|2.04|2.085|2.02|1.98|1.915|1.87|1.89|1.89|1.89|1.93|1.985|2.03|2|2.02|2.16|2.1999|2|1.965||2.02|2.105|2.07|2.03|2.03|2.095|2.12|2.132|2.07|2.06|1.965||1.96|2.01|2.07|2.155||2.17|2.15|2.19|2.095|2.84|2.85|2.7718|2.785|2.93|3.14|3.19|3.15|3.13|3.15|3.06|2.9|2.88|3.011|3.25||2.9512|3.025|2.85|2.74|2.605|2.73|2.73|2.65|2.75|2.9|2.92|2.965|2.8901|2.79|2.9|2.92|2.96|3.045|3.11|3.27|3.35|3.58|3.7|3.7454|3.66|3.6205|3.91|4.345|4.25|4.37|4.35|3.88|3.82|3.71
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||16.4|15.915|16.07|16.48|15.93|15.49|15.74|15.64|15.675|16.05|16.18|15.9|16.16|16.6||17.55|17.819|17.33|16.87|16.77|17.34|17|17.22|17.0118|16.8396|16.44|16.6|16.66|16.44|16.46|16.95|16.0201|15.85|15.3|15.22|15.6|15.27|15.74|15.6901|14.49|13.5|13.315|12.26|11.87|12.0083|11.64|11.55|12.165|12.92|12.84|13.2994|13.49|13.4605|13.16|13.37|14.5|14.7|14.37|14.66|14.84||15.05|14.985|14.38|13.69|12.82|12.86|12.7|11.88|12.13||11.98|11.2111|10.45|10.29|9.48|9.295|9.275|9.1708|9.255|9.22|9.61|9.87|10.77|10.33|10.16|10.09|10.08|9.64||9.54|9.455|9.57|9.6|9.7194|9.73|10.12|9.87|10.225|10.48|10.82|10.89|10.9209|10.0501|9.51|9.735|8.93|9.9|8.05|7.68|7.47|7.4|7.92|7.93|7.915|7.82|7.5|7.12|6.785|6.55|6.735|6.78|7.16|6.82|7.23||6.8218|7.08|6.81|6.7299|6.725|7.14|7.29|7.175|7.184|7.06|7.08|7.205|7.36|7.6|7.16|7.08|7.38|7.52|7.3827|7.72|8.01|8.08|7.87|7.86|7.83|7.5|7.21|7.21|7.48|7.88|8.04|8.61|8.15||8|8.21|6.86|7.26|7.04|6.645|6.36|6.7101|6.88|7.77|7.8|7.905|7.84|7.68|7.95|8.1|8.09|7.76|7.79||8.34|8.72|8.95|9.05|9.415|9.2962|9.09|9.125|8.855|9.15|8.86||8.925|9.01|8.84|8.84||8.85|8.9|8.9947|8.81|8.915|8.82|9.2|9.3|9.81|9.79|9.71|9.6|9.39|9.25|9.421|9.16|9.28|9.295|9.67||9.71|9.275|9.05|8.81|9.0125|9.065|9.29|9.3001|9.51|9.9|9.975|10.27|10.415|10.07|10.05|14.78|14.57|15.11|14.915|15.07|15.04|15.42|16.03|16.3|15.09|14.745|15.25|15.25|14.73|15.04|15.39|14.6|14.62|14.96
01372|15819|/equities/corvel-corp|R2000GROWTH||73.73|72.5|72.82|71.66|70.58|69.15|70.3|70.35|70.33|69.37|66.95|66.1|65.18|65.915||67.39|68.205|69.5|68.84|68.51|69.13|69.24|68.0513|68.4866|70.39|69.08|69.94|67.9954|66.64|64.48|63.91|62.43|59.756|60.945|61.56|60.85|59.775|58.7|58.92|60.37|58.7436|58.965|61.53|60.775|60.14|59.21|58.62|58.49|59.37|61.18|60.96|61.825|61.43|61.935|62.735|62.26|61.215|62.402|64.05|62.9732||63.23|62.9505|60.58|61.58|61.88|61.23|60.01|58.28|57.295||57.01|56.2862|59.34|58.34|60.09|59.67|60.3606|59.61|59.81|59.7301|58.4|56.03|56.31|61.28|60.41|58.41|58.78|60.5||60.88|60|56.87|58.06|56.91|56.34|56.78|56.45|56.43|56.58|56.95|55.9|55.01|56.41|56.88|57.485|56.685|56.814|57.32|56.91|55.85|55.82|56.51|54.675|54.28|55.94|55.6|54.71|54|52.86|51.945|51.69|53.5125|53.905|52.13||52.24|53.53|53.35|53.09|52.165|52.24|51.11|52.44|53.76|52.47|52.17|52.9359|53.85|52.375|51.38|51.445|50.505|51.3|52.8301|53.7|52.66|51.835|50.98|51.08|50.55|50.69|47.0001|48.92|48.49|48.0486|47.05|47.45|48.42||47.74|46.255|44.83|45.03|45.91|47.64|47.04|48.4|51.42|67.91|66.43|66.57|66.155|68.3|69.88|69.16|69.415|68.435|67.3517||68.25|66.2|66.59|67.7145|69|69.84|69.58|68.37|67.335|65.47|65.54||67.5101|67.98|68.467|68.47|68.88|68|67.74|67.74|68.4|69.695|69.85|69.955|69.91|69.41|69.58|66.49|66.88|68.2|68.5|70.29|71.26|71.84|72.15|72.4341||73.14|74.145|73.175|71.88|71.36|71.245|71.806|72.2701|72.85|72.68|77|75.72|74.51|75.15|74.07|73.59|74.62|71.69|72.95|72.895|72.905|73.05|74.305|75.225|74.27|75.57|73.62|71.47|70.51|70.47|71.49|70.48|71.2|71.5626
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||13.98|15.85|16.15|16.7|17.34|17.085|17.38|17.42|17.575|18.38|18.31|17.5|17.4|17.235||17.05|17.27|16.32|16.47|16.4409|16.3|16.27|15.87|15.1788|15.06|14.39|14.55|16.27|16.06|15.9|17.05|16.355|15.95|15.42|15.06|14.495|12.68|22.495|21.45|21.23|19.77|19.38|19.71|19.82|19.075|18.51|18.56|19.0401|18.46|19.7|20.79|20.2384|20.455|19.68|19.99|20.56|20.96|20.97|21.12|20.75||20.17|20.36|19.6|19.55|17.835|17.53|16.67|16.215|15.95||16.77|16.675|16.32|16.61|16.7501|16.34|16.38|16.72|16.5|16.98|16.67|15.4|15.4|15.79|15.55|15.385|15.41|15.6||15.78|15.2|14.13|14.27|15.16|14.89|15.091|15.01|15.6|15.18|15.4|17.2|21.455|21.5|20.73|21.25|20.1|20.28|20.73|20.97|20.77|20.5|20.66|20.495|21.32|21.13|20.68|21.14|21.21|20.56|21.515|22.22|22.3263|22.39|22.505||21.73|21.91|21.24|20.83|20.87|22.03|22.16|22.08|22.41|21.79|21.75|22.01|22.83|23.5|24.48|25.82|26.4|25.72|25.61|25.52|26.88|27.09|27.1575|28.54|27.3113|25.095|22.435|22.05|22.015|22.19|21.8|21.45|20.485||20.48|21.77|24.22|24.58|24.56|23.855|23.355|22.805|22.08|21.92|22.025|21.49|22.42|22.94|22.82|22.51|22.35|21.4075|20.945||21.82|22.82|22.685|25.45|25.84|25.9|25.17|25.03|25.29|24.75|24.21||24.65|25.43|25.77|25.63||26.04|25.9|25.89|25.0404|25.24|25.16|26.37|26.34|26.31|26.21|25.751|26.26|26.04|25.83|25.7|25.24|24.94|25.44|25.51||25.42|25.54|24.98|24|24.37|24.05|23.36|23.48|23.8086|24.26|23.94|23.72|24.08|24.9901|25.16|25.1801|24.46|24.91|25.18|25.91|26.4|26.96|27.84|28.42|27.32|26.84|26.75|27.15|26.84|28.08|28.81|28.03|27.7968|27.12
01378|1055909|/equities/quanterix|R2000GROWTH||3.105|3.041|3.03|3.03|3.005|3|2.9|2.6601|2.495|2.37|2.5|2.49|2.61|2.61||2.54|2.43|2.49|2.5|2.53|2.58|2.62|2.65|2.775|2.752|2.99|2.86|2.73|2.65|2.655|2.55|2.85|2.47|2.36|2.15|3.88|3.73|3.6|3.64|3.505|3.335|3.38|3.35|3.47|3.65|3.66|3.79|3.81|3.88|3.65|3.76|3.695|3.97|3.89|3.81|3.82|3.83|3.77|3.97|4.1524||4.22|4.25|4.115|4.175|3.71|3.73|3.25|3.19|3.18||2.95|2.825|3.035|3.08|2.981|3|2.96|2.9|3.105|3.27|3.5|3.39|3.29|2.95|2.95|2.63|2.585|2.655||2.61|2.425|2.43|2.395|2.485|2.679|2.74|2.81|2.74|2.58|2.56|2.56|3.27|3.225|3.28|3.08|3.01|2.95|3.16|3.125|3.1|3.04|3.16|3.17|3.23|3.465|3.37|3.44|3.34|3.265|3.235|3.27|3.47|3.4|3.58||3.38|3.46|3.5|3.36|3.52|3.865|3.87|3.64|3.9|4.195|4.355|4.44|4.63|4.62|4.6|4.75|4.89|4.925|4.81|4.92|5.115|5.6501|5.34|6.16|6.39|6.07|5.72|5.66|5.52|5.75|5.71|5.61|5.62||5.735|5.53|5.935|6.08|5.8007|5.77|5.852|6.07|6.345|6.29|6.32|6.33|6.34|6.64|6.4|6.425|7.1|6.995|6.84||7.39|7.25|7.13|7.07|7.24|6.69|6.4|6.56|6.395|6.4|6.35||6.26|6.23|6.3|6.395||6.49|6.58|6.7|6.515|6.785|6.99|7.25|7.29|7.515|7.52|7.44|7.5|7.27|7.535|7.185|6.85|6.75|6.7|7.21||7.1642|6.88|6.57|5.83|5.8701|5.58|5.43|5.42|5.17|5.08|4.91|4.5|4.97|4.84|4.925|5.07|5.16|5.185|4.91|4.94|5.115|5.41|5.59|5.71|5.68|5.69|5.9|5.86|5.81|5.81|5.6|5.75|5.63|5.59
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||74.1|73.97|73.62|75.01|74.17|74.935|75.77|76.26|75.17|76.2|76.895|74.18|77.42|79.08||79.51|78.41|77.82|76.87|79.11|78.99|78.21|78.1601|73.75|74.71|71.984|71.845|73.935|74.33|75.81|75.62|75.27|77.1201|77.14|77.595|75.26|77.125|77.46|77.24|74.905|74.12|74.08|73.985|72.99|71|68.63|69.07|72.23|72.71|73.7|72.65|73.45|70.12|68.76|67.88|68.61|67.7|65.7|67.58|68.42||69.91|69.3|69.1|70.1|70.845|71.01|70.73|70.84|72.26||72.98|72.07|75.6|76.75|76.35|73.22|72.4725|72.29|71.255|71.23|72.53|71.27|70.515|69.86|72.34|73.69|75.08|73.26||72.3|69.83|67.45|67.61|67.4|67.81|66.72|65.1|64.73|67.07|69.69|69.58|70.25|68.57|67.92|68.305|67.51|68.13|69.33|71.74|72.825|72.38|73.885|74.405|72.67|70.695|68.18|65.08|64.815|66.24|67.15|66.77|67.2|64.36|64.31||61.79|62.81|61.2|60.17|60.73|60.79|61.1|59.965|61.61|63.24|62.41|63.39|64.305|63.965|63.145|62.795|64.59|64|61.41|62.515|64.43|65.045|62.265|63.265|65.65|65.78|63.51|64.71|64.59|66.925|68.4|69.05|69.16||67.5147|67.49|69.5762|70.1|70.6|70.01|70.65|72.33|71.53|70.25|69.29|69.065|68.24|68.79|66.95|66.94|69.39|69.6433|68.5021||69|68.485|69.8|70.54|70.3|79.13|79.71|78.245|75.79|75.34|73.7||74.83|74.63|75.5|76.01||76.95|76.93|79.87|80.29|80.89|80.84|81|81.34|81.54|79.035|76.51|74.1|73.66|75.07|75.55|77.52|76.43|73.01|73.68||74|63.4|61.605|61.465|59.98|59.535|60.73|60.14|61.405|62.35|61.76|60.52|61.545|62.255|61.695|62.18|60.6078|61.18|63.725|64.43|65.305|65.42|67.1|67.52|65.63|66.88|66.515|66.36|65.69|66.3|66.91|67.075|68.65|67.95
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||30.65|30.594|30.405|30.39|37.48|37.535|38.92|38.25|37.74|37.27|36.84|37.75|38.67|38.5||38.902|38.95|39.01|38.94|38.74|39.04|40.02|40.06|40.63|39.53|40.12|39.45|41.325|41.03|41.07|40.88|42.56|43.8|42.463|41.41|41.29|40.84|38.86|37.54|37.05|37.15|37.23|35.58|35|35.1207|34.735|33.97|33.37|34.565|35.29|34.37|34.97|37.51|38.075|37.525|37.81|38.555|38.68|37.3|37.26||36.175|36.57|36.96|34.66|33.77|33.7|32.625|32.57|32.26||32.35|32.2901|31.41|31.05|29.94|29.33|29.285|28.54|28.38|28.46|29.825|28.7|28.82|29.6112|31.09|30.91|30.89|30.4||30.6475|30.12|30.35|29.27|29.695|31.13|31.6|31.91|31.73|31.76|32.62|32.58|33.33|32.43|32.17|32.17|32.29|31.65|33.19|33.15|32.88|33.19|33.84|33.6447|34.34|34.32|33.285|33.49|31.965|32.11|32.08|32.225|31.04|30.52|30.88||28.41|31.14|30.46|29.3|30|31.17|31.39|30.5|31.732|29.95|27.92|28.4|29.55|29.715|29.37|29.34|30.545|30.56|29.21|28.62|28.58|28.95|28.72|29.6152|29.425|29.835|25.4|24.185|23.555|22.6|22.63|22.91|22.455||22.505|23.09|23.62|24.46|23.12|22.33|22.55|24.02|24.68|24.37|23.95|24.3709|24.5813|25.94|25.4|25.71|25.7001|25.32|25||25.575|25.275|25.79|25.145|25.26|26.995|26.99|26.37|25.15|25.5|26.62||25.9|25.54|25.51|26.05||26.39|26.22|25.385|25.09|24.9707|25.7|26.56|26.815|27.29|27.86|27.505|27.78|29.11|28.82|27.68|26.68|25.92|25.69|26.61||26.02|25.7101|25.055|24.79|24.735|24.53|24.92|25.4|23.47|23.625|23.67|22.1|22.3|22.5|23.01|23.29|23.65|24.4|25.69|25.9|25.7017|26.8|26.8|26.18|25.97|26.55|27.44|26.6|26.03|26.17|26.1|26.45|24.5001|26.31
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.49|4.44|4.46|4.44|4.42|4.42|4.41|4.41|4.41|4.41|4.41|4.4|4.4|4.4|4.4||4.4|4.4|4.41|4.41|4.41|4.4|4.41|4.41|4.41|4.41|4.415|4.4|4.45|4.46|4.45|4.46|4.46|4.45|4.46||4.46|4.46|4.46|4.46|4.46|4.46|4.46|4.44|4.44|4.44|4.43||4.44|4.44|4.44|4.44|4.45|4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.43|4.42|4.42|4.43|4.43|4.43|4.42|2.42|2.42||2.45|2.44|2.45|2.49|2.495|2.515|2.56|2.595|2.62|2.72|2.68|2.62|2.54|2.5|2.13|2.215|2.24|2.28|2.255|2.22|2.26|2.3|2.335|2.345|2.31|2.24|2.2335|2.23|2.23|2.335|2.34|2.37|2.35|2.33
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||78.58|76.26|76.685|79.08|79.07|79.03|81.13|80.66|83.11|83.685|84.22|83.55|84.27|84.44||86.06|86.46|87.76|87.29|87.4|88.46|87.28|86.37|85.6001|85.765|86.39|87.74|88.77|88.05|90.815|94.23|96.255|93.86|94.51|92.91|94.815|94.07|100.3301|97.3095|96.145|93.15|82|97.14|99.14|97.115|97.1827|94.08|97.54|100.08|101.69|102.595|103.71|98.65|97.48|99.53|96.47|96.185|93.505|94.425|94.045||96.265|101.6|97.65|91.285|88.545|89.4701|87.83|85.8|84.48||83.015|83.26|79.46|82.75|88.65|89.6|89.39|92.06|93.07|93.22|96.4|94.92|96.15|97.465|98.01|99.64|103.435|100.89||95.19|93.89|95.805|99.155|92.51|92.37|89.4|89.06|88.26|88.31|89.03|88.995|89.21|89.495|88.975|87.75|84.7|80.44|82.18|80.6608|79.4404|80.685|81.6153|79.65|80.43|79.155|78.27|77.804|78.25|75.95|73.72|74.44|76.12|73.16|73.455||72.855|72.75|72|71.69|72|73.25|73.5|70.455|70.85|68.96|68.925|69.0547|71.06|69.73|69.75|67.415|69.675|69.475|68.51|68.855|68.89|69.8|68.245|70.37|70.31|71|70.8|70.49|69.32|71.63|72.12|71.82|71.87||72.88|74.05|75.33|76.17|72.457|71.1201|72.73|73.89|75.12|78.92|75.14|69.01|77.63|77.09|78.08|77.9801|80|76.89|75.94||79.26|76.61|76.55|76.59|76.8|73.43|67.85|66.23|64.19|65.415|65.05||66.23|67.37|68.51|69||69.98|69.871|71.055|72.87|74.9|73.89|73.595|74.64|73.63|72.5|71.25|70.95|70.215|69.18|71.77|70.65|67.27|67.48|68.09||67.78|68.735|66.62|65.95|65.9|65.6601|64.27|64.765|65.65|65.23|65|64.98|60.59|60.87|61.435|63.04|65.77|66.97|68.99|61.84|65.975|63.86|65.32|66.62|64.625|65.015|65.15|65.22|64.25|63.97|64.02|62.07|61.9|61.21
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||8.185|8.28|8.665|8.7|8.46|8.25|8.23|8.2|8.295|8.79|8.765|8.97|9.22|9.345||9.48|9.5119|9.37|9.26|9.1001|8.95|8.95|9.1533|9.42|9.19|9.09|8.71|8.91|8.58|8.729|8.8387|9.04|9.09|8.862|8.53|8.04|8.33|8.405|8.33|8.04|8|8.255|8.39|8.36|8.66|8.35|8.23|8.43|8.51|8.545|8.275|8.075|8.42|8.61|8.76|9.03|9.55|9.56|9.33|9.465||9.57|9.47|9.75|9.78|9.28|9.19|9.263|9.12|8.89||8.515|8.39|7.85|7.93|8.225|7.73|7.89|8.345|8.53|8.63|9.03|8.73|9.1193|9.495|9.8|9.93|10.005|9.45||9.36|9.04|9.09|9.02|9.53|9.46|9.42|9.28|9.285|9.46|10.62|10.4|11.02|10.89|10.55|10.64|10.84|10.74|10.83|10.71|10.4|10.6|10.61|10.48|10.77|10.7|10.445|10.505|10.34|10.18|10.37|10.379|10.29|9.8|9.88||9.51|9.8|9.33|9.11|9.14|9.1575|8.82|8.485|8.76|8.44|8.3775|8.53|8.955|9.06|8.995|9.09|9.255|9.68|9.22|9.24|9.36|9.36|8.95|8.965|8.48|8.63|8.5301|8.75|8.81|8.195|8.8|8.805|8.795||8.845|8.72|8.65|8.77|8.59|8.56|8.23|8.48|8.61|8.39|8.65|8.95|9.1|9.68|9.765|9.99|9.665|9.24|9||8.935|8.91|8.84|8.77|8.65|9.11|8.95|8.96|8.885|8.92|9.07||9.24|9.29|9.335|9.43||9.23|9.29|9.07|9.11|9.32|9.39|9.52|9.94|10.195|9.81|9.69|10.23|10.71|10.975|10.95|10.31|10.14|10.215|10.455||10.37|10.3|10.29|9.9|9.99|9.97|9.96|9.75|9.93|10.12|10.22|10.135|10.465|9.72|10.015|10|10.16|10.405|10.4|10.345|10.34|10.4|9.95|9.71|9.72|9.72|10.18|9.955|9.61|10.03|10.12|10.032|10|9.98
01389|24353|/equities/tennant-co.|R2000GROWTH||66.43|64.88|65.675|66.48|65.81|65.95|66.61|66.81|67.965|67.82|68.4912|68.81|70.31|71.4101||70.212|69.57|68.845|67.9515|68.096|68.66|69.605|69.63|68.2001|67.4|67.65|66.93|66.36|66.25|65.88|68.47|67.61|66.33|66.29|69.18|72.05|71.83|86.72|84.675|84.965|82.26|78.25|83.81|87.08|85.91|85.53|84.7475|85.5|85.3901|84.36|85.81|85.3|84.43|85.11|84.45|84.555|84.41|83.74|85.43|86.25||85.83|85.245|86.58|86.99|89.16|89.35|87.875|86.84|90.03||87.35|85.85|87.08|85.98|86.79|85.4|85.07|84.79|83.9|83.09|83.53|83.3|85.27|83.6221|86.03|85.795|85.97|84.26||81.895|79.69|79.94|79.88|80.38|80.5301|81.875|81.3|82.2|85.97|85.89|86.61|83.32|80.025|81.28|81.41|80.45|80.45|81.09|81.5001|79.5|79.91|78.5201|78.76|78.335|77.6001|77.4397|76.915|78.6|76.625|76.43|74.665|74.37|70.56|69.4||67.81|66.605|63.89|63.93|66.45|67.14|67.135|65.25|64.505|64.2701|63.26|63.68|62.51|61.79|62.64|62.26|63|62|60.22|60.97|61.56|60.735|60.88|60.175|60.315|61.87|62.46|60.4|81.35|82.84|82.84|81.55|82.56||81.465|80.97|81.44|80.505|81.13|81.11|80.61|78.19|77.53|76.32|75.12|75.29|74.7|74.99|76.34|77.1915|78.485|77.43|76.88||79.03|78.57|77.46|77.735|77.91|76.755|74.23|73.66|74.88|74.19|73.31||73.07|73.95|74.4|74.79||74.665|74.77|74.35|73.77|75.03|75.6|76.1|76.215|76.665|75.825|73.17|72.73|72.87|73.57|73.24|72.65|71.38|72.37|72.64||72.79|71.31|70.435|69.6|68.77|68.78|68.95|69.655|69.62|73.17|72.8|72.67|73.77|73.71|73.67|74.6|72.03|78.12|79.25|79.8401|80.34|80.86|81.655|81.43|80.49|80.25|81.22|80.26|79.26|78.935|78.775|77.66|78.15|77.5201
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||2.85|2.83|2.955|2.915|2.83|2.83|2.89|2.94|2.83|2.9|2.88|2.85|2.78|2.81||2.87|2.89|2.89|2.885|2.85|2.87|2.875|2.91|2.94|2.975|2.95|2.92|2.92|2.95|2.915|2.94|2.91|2.805|2.835|2.89|2.93|2.895|2.894|2.845|2.8|2.7|2.685|2.71|2.71|2.654|2.63|2.7|3.14|3.09|3.04|3.25|3.22|3.175|3.17|3.445|3.555|3.51|3.48|3.69|3.675||3.55|3.36|3.33|3.26|3.205|3.155|3.09|2.98|2.9901||3.01|2.995|3.095|3.07|3.035|2.96|2.845|2.775|2.72|2.71|2.745|2.74|2.685|2.68|2.71|2.71|2.74|2.79||2.71|2.72|2.785|2.695|2.8|2.8|2.885|2.835|2.765|2.724|2.77|2.84|2.84|2.805|2.85|2.8|2.785|2.84|2.82|2.7|2.405|2.44|2.57|3.04|3.14|3.16|3.115|3.06|3.056|3.03|3.145|3.06|3.08|2.96|2.95||2.8909|2.92|2.88|2.84|2.825|2.92|2.93|2.875|2.95|2.83|2.9|3.04|3.05|3.08|3.165|3.15|3.15|3.365|3.245|3.31|3.32|3.42|3.24|3.3|3.435|3.54|3.49|3.34|3.3|3.415|3.07|3.32|3.365||3.41|3.39|3.16|3.11|3.085|3.06|3.015|3.07|3.02|3.08|3.005|3.05|2.95|3.09|3.19|3.16|3.24|3.12|3.1||3.195|3.24|3.21|3.29|3.2245|3.29|3.22|3.24|3.23|3.12|3.035||3.1|3.18|3.16|3.19|3.21|3.1511|3.2003|3.205|3.195|3.2|3.2|3.17|3.18|3.195|3.265|3.31|3.26|3.31|3.46|3.53|3.4597|3.58|3.37|3.4||3.435|3.35|3.21|2.96|2.92|2.9|2.91|3|3.24|3.31|3.4|3.4|3.47|3.63|3.69|3.72|3.72|3.67|3.84|4.085|4.08|4.07|4.16|3.37|3.19|3.115|3.1|3.1|3.01|3.04|2.96|2.84|2.89|2.895
01400|17037|/equities/radnet|R2000GROWTH||69.5849|70.96|72.68|73.01|72.62|75.71|75.8|75.66|75.345|74.31|73.78|70.45|70.08|71.82||73.36|73.265|75.31|74.8125|73.5|74.115|74.94|75.29|73.81|74.01|75.86|74.64|74.615|73.73|75|75.84|76.44|75.43|74.61|69.805|67.94|66.53|66.335|64.47|64.51|61.49|62.02|61.21|61.7|61.095|61.38|57.75|59.2|60.08|59.5531|58.97|61|61.32|62.09|62.89|64.9|64.84|65.3297|67.28|68.54||65.32|61.83|58.24|58.48|58.8|58.1|56.32|55.525|52.85||52.875|50.82|56.17|56.88|56.585|57.2001|56.1|53.64|53.53|52.94|51.595|51.66|52.32|51.85|54.46|53.18|53.17|53.78||53.62|52.4|51.92|52.605|52|51.54|52.895|51.68|51.78|55.71|56|56.9|58.25|57.695|56.3301|56.14|55.106|55.63|55.785|57.66|55.23|55.8|56.95|57.07|56.08|59.79|58.79|57.605|56.31|54.5576|54.52|54.33|55.375|53.53|54.58||52.39|54.54|55.39|55.63|55.885|59.2|59.98|58.97|61.41|60.52|60.47|61.5701|62.955|61.96|59.105|59.315|58.46|59.09|58.7|60.51|65.77|71.08|68.6|70.93|69.335|70.01|66.96|65.965|67.62|69.43|69.47|70.78|68.79||65.29|63.61|68.68|69.58|68.04|63.99|64.5|67.16|69.05|69.31|69.5|69.4|70.98|70.371|72.06|70.845|72.395|69.675|69.5||70.84|70.54|71.87|73.28|75.81|77.205|76.68|76.83|73.26|70.36|70.31||70.84|71.4|72.34|71.73|72.94|71.86|71.505|73.55|71.25|70.8|70.45|64.35|69.24|73.82|75.9001|74.96|75.1|76.06|77.53|78.25|77.62|77.85|79.92|81.68||82.615|82.785|82.36|78.875|79.03|78.3168|75.49|74.955|72|72.93|74.35|78.09|72.59|77.13|76.8775|76.64|76.645|75.01|75.465|75.611|78|78.955|81.1|82.895|80.185|78.13|78.5|77.175|76.39|76.3275|74.23|70.22|70.1451|70.45
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||42.94|42.565|44.48|45.25|44.22|44.0601|44.35|45.62|45.92|45.82|47.14|46.89|48.47|49.71||50.3|49.47|48.05|48.01|48.93|49.25|49.895|49.875|50.13|50.33|50.43|49.6548|50.3|49.02|49.5|49.31|49.09|47.605|47.57|47.51|46.73|46.845|48.77|44.62|43.67|42.92|43.41|43.33|43.58|42.58|40.54|41.51|42.21|41.7|42.3|43.21|44.93|44.04|44.01|43.88|44.33|43.95|44.09|49.2|48.22||48.31|48.8|48.555|47.44|47.185|45.515|45.463|45.05|45.01||44.985|44.56|44.51|44.5|45.09|45.49|45.21|44.44|43.72|44.29|44.59|44.17|43.95|43.475|45.2|46.55|46.53|44.7044||43.37|42.46|41.55|42|41.01|41.325|41.14|39.83|40.31|41.69|41.7731|41.77|43.49|47.12|47.29|47.23|46.15|45.75|45.595|46.26|46.0452|46.06|45.82|45.99|46.8|47.16|46.1|44.97|45.63|45.22|46.04|43.77|44.53|43.89|44.05||43.1|44.58|41.44|39.46|39.605|39.795|40.0321|39.31|38.91|37.6306|37.355|36.99|37.36|37.86|37.49|37.29|38.51|38.71|38.64|40.12|42.05|43.32|41.79|41.3|42.4|44.49|41.76|49.69|48.24|49.785|49.95|49.78|52||53.3701|53.2|52.395|51.975|50.87|50.35|51.32|52.16|52.58|50.75|51.44|51.84|51.9|52.58|53.13|52.94|53.775|52.58|51.93||53.8|53.3816|53.13|53.54|53.31|52.76|52.28|51.685|50.145|50.18|49.03||49.8|52.08|51.8|51.68||51.4|50.76|50.74|50.42|48.55|49.91|49.51|49.615|50.15|49.71|48.775|48.5394|48.59|49.0825|46.5|47.985|46.4601|46.1901|46.02||46.82|44.6548|43.95|41.535|41.21|40.86|39.83|39.61|39.97|39.7449|38.7464|38.1|37.95|35.95|34.88|31.88|33.7|33.71|33.56|33.9|35.07|35.84|35.4159|35.62|35.33|35.25|34.77|34.5199|34.38|34.28|34.099|33.71|33.815|33.3334
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||63.77|61.7612|62.465|58.83|58.0752|55.77|53.02|49.77|48.14|49.765|55.725|53.7401|52.47|50.96||46.93|43.34|43.265|43.44|45.97|47.82|50.99|49.81|50.33|50.5|52.42|53.1|54|56.8894|60.3122|56.48|55.57|54.49|49.95|49.41|52.202|48.7644|50.5|50.2959|45.5423|46.915|42.31|39.2|41.6|46.1|50.1801|53.73|54.1|53.85|50.72|46.05|50.29|52.07|53.8673|52.36|53.9|55.08|49.65|50.86|58.49||57.3773|68.58|68.27|61.39|62|63.74|62.05|63.07|68.75||68|63.26|62.13|62.42|57.915|54.915|53.34|51.11|51.31|49.38|53.5|55.65|55.33|51.0001|51.93|53.05|51.1|46.82||44.9901|44.68|43.49|41.55|43.585|46|47.96|48.22|47.33|49.88|48|47.29|47.72|47.01|45.23|44.33|45.54|43.32|43.572|44.87|45.25|44.57|43.88|44.38|41.0801|39.7001|38.485|37.79|37.595|36.502|35.63|34.36|33.665|32.005|31.93||30.152|31.105|28.93|28.14|29.47|30.07|31.4263|29.71|29.92|29|28.69|28.9401|28.16|27.95|27.09|27.15|27.9642|27.75|26.6301|27.1394|28.07|29.415|28.94|29.34|29.55|29.86|30.745|30.461|30.03|30.0682|29.12|29.2|29.05||28.25|32.38|32.7|31.72|30.2101|29.26|28.24|28.01|28.87|27.4429|28.37|28.35|28.47|28.88|28.425|28.07|29.18|28.291|27.37||28.19|29.03|27.3933|27.49|26.46|26.2|25.33|26.5|26|24.82|23.89||23.21|23.31|23.17|23.41||23.32|23.39|23.54|23.31|23.12|22.8|22.84|23.28|23.67|24.57|24.86|24.65|24.9842|24.82|24.62|24.131|24.04|23.795|23.795||23.52|22.58|22.35|21.14|21.18|21.56|21.1|21.11|21.39|22.04|22.94|22.945|23.95|22.4329|23.12|22.675|22.65|23.17|23.2|22.325|23.525|23.01|22.95|22.6|21.47|21.21|22.29|21.955|21.615|22.2|21.74|20.52|20.59|19.82
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||2.31|2.33|2.36|2.41|2.4|2.375|2.4401|2.435|2.445|2.41|2.4|2.39|2.41|2.46||2.51|2.565|2.6|2.575|2.64|2.645|2.61|2.58|2.62|2.62|2.655|2.63|2.68|2.65|2.79|2.82|2.801|2.8|2.79|2.88|2.87|2.86|2.89|2.9|2.8401|2.83|2.95|3.395|3.31|3.165|3.105|3.21|3.355|3.39|3.5201|3.515|3.73|3.675|3.78|3.95|4.03|3.525|3.53|3.425|3.585||3.68|3.61|3.565|3.575|3.42|3.465|3.555|3.405|3.375||3.47|3.64|3.68|3.76|3.7601|3.64|3.65|3.79|3.95|4.02|4.0605|4.21|4.445|4.515|3.82|3.79|3.23|2.97||2.87|2.78|2.81|2.92|2.95|2.92|3.02|3.09|3.045|3.095|2.88|3|2.58|2.67|2.65|2.58|2.545|2.59|2.575|2.59|2.55|2.505|2.625|2.595|2.54|2.5|2.4|2.22|2.1|1.99|1.97|2.01|2.06|2.025|2.045||2|2.05|2.025|2|2|2.081|2.07|2.115|2.17|2.205|2.22|2.25|2.295|2.26|2.26|2.275|2.295|2.2635|2.245|2.34|2.38|2.32|2.225|2.25|2.31|2.4015|2.35|2.12|2.13|2.16|2.135|2.11|2.135||2.175|2.155|2.255|2.3|2.235|2.305|2.25|2.41|2.51|2.6|2.58|2.58|2.715|2.76|2.83|2.88|2.965|2.88|3.02||3.2|3.225|3.21|3.25|3.16|3.14|2.85|2.79|2.765|2.58|2.59||2.74|2.78|2.8101|2.78||2.76|2.77|2.8011|2.765|2.77|2.8|2.84|2.88|2.92|2.99|2.86|2.7561|2.75|2.765|2.705|2.645|2.6246|2.6|2.616||2.51|2.48|2.46|2.38|2.37|2.46|2.505|2.54|2.6|2.675|2.765|2.78|2.73|2.65|2.6335|3.34|3.37|3.46|3.43|3.42|3.515|3.67|3.73|3.73|3.73|3.69|3.65|3.55|3.51|3.575|3.65|3.58|3.655|3.69
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||14.19|13.98|14.43|13.67|13.085|12.9655|13.255|13.6|13.56|14.015|14.03|13.72|13.592|13.9||14.06|13.875|13.91|13.78|13.18|13.515|13.68|14|13.75|13.92|13.79|13.52|13.58|14.2|14.09|14.92|14.965|14.545|14.9|14.81|15.03|14.575|15|15.43|15.43|15.375|15.9|15.46|15.325|15.16|15.46|14.87|15.13|15.925|15.77|15.9|15.02|15.095|14.685|15.97|16.15|16.41|16.22|16.89|16.99||16.71|16.5801|16.32|15.67|15.36|15.19|14.325|14.37|14.08||14.21|14.15|15.01|15.04|14.8|14.24|13.89|13.775|13.645|13.5|13.5|13.5|13.29|13.2|13.3|13.09|13.36|13.25||13.21|13.14|13.48|13.5|13.8|13.87|14.01|13.87|13.39|13.75|14.14|14.14|13.91|13.81|14.08|14.02|13.53|13.76|14.335|14.415|13.89|14.58|14.46|14.26|13.89|13.6|13.19|12.81|12.97|12.67|12.81|12.5|12.63|12.345|12.105||11.88|11.8625|11.6|11.41|11.45|11.82|11.665|11.8|11.77|11.69|11.61|12.12|12.32|12.28|12.36|12.7|12.85|12.91|12.72|13.28|13.7295|13.735|12.25|15.01|15.03|15.14|15.35|14.99|15.37|15.18|15.31|15.545|15.37||15.221|14.92|13.72|13.5|13.135|13.42|13.39|14.03|14.14|14.61|14.35|14.355|14.785|15.22|15.79|15.66|15.51|15.43|15.46||15.84|15.33|15.29|15.98|15.65|15.425|15.4519|15.49|15.17|15.21|15.18||15.4|15.4728|15.65|15.53||15.47|15.21|15.4701|15.68|15.67|15.45|15.4|15.235|15.5|16.04|16.3|16.75|16.61|16.915|16.8|16.7115|16.74|16.845|16.82||16.79|16.26|15.89|15.16|15.22|14.975|14.94|14.975|15.12|15.18|15.4|15.65|15.95|21.13|21.46|21.46|21.45|21.19|21.67|22.05|22.31|22.57|22.5963|22.065|20.71|20.96|20.72|20.66|20.46|20.885|20.58|19.545|19.575|19.645
01416|16454|/equities/kforce|R2000GROWTH||50.87|49.66|51.41|51.06|51.16|50.36|50.97|50.9838|51.46|51.16|50.51|50.35|49.64|50.395||52.88|52.95|53.73|54.43|56.68|56.21|56.6541|56.25|56.8498|57.42|57.42|57.84|57.85|57.4|56.05|57.43|57.79|56.56|57.72|57.23|57.61|57.3|56.69|56.68|56.78|54.0968|55.3336|58|56.275|55.91|54.58|55.88|57.07|56.6401|56.89|56.82|57.14|55.2001|54.505|54.7|53.2701|52.05|52.585|51.08|50.08||50.4301|47.25|46.56|48.45|47.295|46.0101|45.57|44.195|43.68||43.84|46.42|47.16|47.62|48.51|48.925|47.77|46.96|47.57|47.39|47.3101|45.85|46.73|47.06|43.621|43|41.57|40.91||41.13|39.68|39.5|40.04|38.59|38.9|39.2|38.64|40.25|42.11|41.5|42.27|42.03|42.49|42.6892|43.96|44.1601|44.51|39.24|31.1|31.2|31.54|33.26|32.4|30.43|30.52|30.39|29.8|29.14|28.08|28.1435|28.42|29.16|29.36|29.465||28.775|27.99|29.19|28.59|28.2|27.79|27.01|26.65|26.28|26.03|25.46|25.685|26.16|25.6|25.5801|25.505|25.2801|25.0746|25.6|26.03|26.9|26.67|25.7|25.77|25.67|26.03|25.2525|25.84|26.23|28.18|27.7|27.9|27.62||28.64|27.39|30.53|33.405|33.7|35.99|36.125|35.51|33.7|34.99|33.215|32.53|32.39|33.365|33.92|34.583|34.97|33.81|32.3657||33.81|33.93|33.17|33.275|33.99|33|32.12|32.01|31.43|31.4|30.4||30.82|31.3401|31.32|30.75||30.39|30.37|30.6301|30.45|31.31|30.99|30.83|30.25|30.45|30.38|29.275|29.07|28.94|28.9604|29.45|29.47|29.06|29.002|29.27||29.338|29.7|29.04|28.115|27.64|27.91|28.66|29.29|29.18|29.9|30.6|30.1|29.3622|29.97|29.53|29.4|29.3|24.49|24.62|25.03|25.26|26.39|27.5|27.5|27.12|27.98|27.376|27.2|27.0006|26.9|27.81|27.57|27.617|27.6
01417|985958|/equities/impinj-inc|R2000GROWTH||176.0926|172.4|173.42|181.08|181.29|180.36|179|174.18|170.36|170|174.51|161.17|161.64|171.48||169.05|170.77|168.58|164.6201|167.82|166.51|160.65|156.96|159.28|157.03|158.785|158.815|163.68|166.17|170.86|170.08|175.47|174.11|173.91|176|174.99|162.09|161.705|162.86|149.21|145.1763|135.315|129.76|125.74|126.38|124.49|125.52|133.2|134.45|137.44|133.0001|137.46|141.22|142.85|140.965|140.58|143.505|134.045|137.005|144.24||136.82|141.035|131.12|128.9401|127.5|129.655|124.5|124.65|127.47||124.61|122.31|129.11|135.675|130.59|122.62|121.55|117.11|122.9|120.86|133.2|135.92|139.78|140.22|149.55|153.16|154.96|151.5||141.57|132.96|129.6198|132.55|135.05|138.03|144.01|146.07|144.445|152.21|146.24|150.78|146.13|141.36|142.84|139.36|137.27|119.4|110.2|119.665|120|117.88|120.9|113.51|108.56|111.66|109.24|105|105.63|99.0615|100.89|104.69|105.305|98.43|100.02||97.5|100.45|96.37|94.89|97.55|99.94|102.59|98.76|99.89|97.49|95|97.01|98.63|93.77|88.89|91.01|92.43|92.575|87.36|93.75|99.04|111.33|112.8|117.06|116.5996|119.855|122.12|119.32|117.64|122.13|121.34|121.29|119.4723||108.75|107.71|106.38|108.6901|108.7|104.7584|149|151.66|146.5948|136.35|137.25|146.8201|158.68|158.5501|157.71|155.25|160|156|151.1||161.505|171.34|171.4|199.0747|201.5|205.2051|193.47|188.289|176.405|168.855|169.74||168.03|168.03|169.76|173.12||170.62|171.51|172.22|171.45|166.5|163.38|152.21|145|145|150.53|152.81|155.73|157.42|156.46|156.16|162.96|162.43|162.33|169.64||164.25|154.253|153.605|140.4|146.811|144.37|139.44|139.7|137|142.79|152.29|154.55|160.34|153|168.73|172.4|175.36|186.03|196.85|189.68|236.025|233.57|231.4101|235.32|202.51|195.615|194.86|196.605|195.9|195.185|194.12|188.42|191.26|184.68
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||61.37|60.89|61.14|62.93|60.6|59.6001|60.63|60.1|60.22|59.78|59.13|59.35|61.305|61.98||63.25|63.0001|63.31|64.68|67.36|67.86|67.99|69.15|68.65|69.34|69.25|68.53|68.67|68.707|69.75|70.02|70.9|69.5|69.48|68.33|70|68.56|69.73|69.435|68.01|66.52|67.85|69.07|70.77|69.3|67.66|66.32|63.775|63|63.71|64.92|66.04|65.39|63.93|63.71|65.01|63.55|63.195|65.12|66.97||68.73|69.76|71.2|69.22|68.62|68.45|63.73|62.07|62.085||60.58|59.66|60.75|60.55|59.65|56.94|56.99|56.1|55.1|55.205|54.4901|52.85|53.56|53.045|52.74|52.915|53.26|52.05||51.56|48.965|47.6|47.275|48.04|47.84|50.57|51.4|52.66|54.86|54.08|53.77|54.24|51.69|51.57|55.38|55.1|55.45|58.55|58.63|57.97|55.31|63.495|63.51|61.83|59.96|58.45|58.75|60.13|58.24|59.2|58.1068|58.065|55.515|56.17||55.44|56.84|55.27|55.01|55.42|56.67|55.53|56.795|57|54.38|54.865|56.105|58.0401|57.4|56.77|56.42|58.46|58.865|57.66|60.71|62.6|64.39|63.02|63.82|66.17|66.53|66|69.54|69.255|71.61|71.41|72.48|72.56||73.31|71.94|71.71|70.265|68.52|68.24|68.51|65.87|62.26|60.88|61.96|62.51|63.255|63.25|64.3|64.72|67.63|66.92|65.4002||67.26|67.79|68.13|67.05|66.7|63|57.02|56.8|58|58.36|58.57||59.15|58.7601|58.9052|58.25||57.94|58.06|58.6|58.975|61.17|60.395|61.945|62.4701|62.78|62.86|60.7425|60.045|61.03|61.31|62.36|65.17|63.685|63.99|64.51||63.13|60.7|59.55|57.12|55.99|56.06|55.4|56.23|58.01|58.89|59.27|59.36|58.88|59.545|59.73|59.41|57.5|57.36|58.77|60.005|60.84|61.35|62.74|63.105|62.43|59.71|57.76|59.78|59.0535|58.84|60.394|57.39|56.935|57.305
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||13.73|13.85|13.33|12.98|12.18|11.75|12.23|12.055|12.465|12.5|12.475|12.15|12.37|12.4||12.47|12.3|12.31|12.12|12.4275|12.25|12.185|12.56|12.21|12.52|12.04|11.655|11.94|11.34|11.275|11.06|11.25|11.27|11.61|11.66|12.39|12.35|13.02|12.585|12.25|12.16|13.01|13.23|16.9|16.75|16.38|16.26|16.81|16.62|16.66|16.74|17.06|17.19|16.46|16.44|16.56|16.52|16.15|17.03|16.91||16.83|16.94|16.39|16.705|15.7|15.6301|15.52|15.15|15.135||15.41|15.16|15.8|16.145|15.52|13.98|14.09|14.5|14.5|14.53|15.14|15.53|15.41|15.585|16.11|15.845|15.64|16.41||16.08|15.66|14.97|15.1|15.12|15.525|15.99|15.38|15.87|16.55|17.19|17.28|17.38|16.28|16.33|17.255|16.78|16.43|16.735|17.05|16.94|17.005|17.155|17.11|17.68|17.255|16.36|16.425|16.5|16.05|16.1|16.34|16.575|15.34|15.3||15.89|16.08|15.56|15.14|15.07|15.46|15.385|14.85|15.22|14.88|14.8343|15.09|15.25|15.22|15.19|15.35|17.14|17.52|17.05|17.5701|18.55|19.68|19.685|20.55|21.05|21.3799|22.05|22.22|22|22.48|22.06|22.34|22.343||22.95|23.085|22.15|20.95|20.74|20.35|19.24|18.9|18.475|18.33|18.37|18.79|18.83|19.71|20.13|20.54|20.97|20.66|20.2||21.05|20.68|20.58|20.675|20.255|19.8|19.5|19.62|19.11|19.3|19.305||19.88|20.29|20.37|20.48||20.29|20.19|20.62|20.59|21|20.72|20.39|20.53|20.96|20.6|19.2108|18.93|19.29|19.18|18.82|18.852|18.3|18.55|18.6||18.86|18.55|17.88|17.42|17.43|16.97|16.34|16.605|16.75|16.71|17.855|17.595|17.57|17.335|17.08|16.84|14.69|14.1|13.73|14.42|13.625|17.8|17.99|18.01|17.88|17.995|17.585|17.57|17.015|16.98|16.77|16.53|16.16|16.01
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.9501|0.92|0.9031|0.968|0.9203|0.9313|0.9041|0.904|0.8901|0.95|0.9402|0.9245|0.89|0.9004||0.9424|0.9656|0.91|0.8134|0.8013|0.7672|0.876|0.84|0.9|0.9099|0.94|1.04|1.05|1.16|1.25|1.42|1.652|1.65|1.65|1.54|1.57|1.55|1.52|1.61|1.45|0.5|0.5664|0.55|0.66|0.6006|0.6315|0.65|0.64|0.65|0.6408|0.64|0.68|0.68|0.7|0.72|0.761|0.808|0.85|0.8|0.76||0.7475|0.72|0.78|0.7709|0.72|0.8303|0.8467|0.8499|0.89||0.8911|0.94|0.915|0.9031|0.922|0.9334|0.872|0.8272|0.9551|0.951|0.955|0.96|0.98|0.963|0.9703|0.975|0.963|0.9764||0.97|0.9547|0.9351|1|1|1|1.01|1|1|1.01|1.0036|1.04|1.14|1.26|1.2|1.02|1|0.95|0.9902|0.99|0.98|0.98|0.9111|0.911|0.95|0.9401|0.91|0.82|0.9|0.8149|0.7887|0.9688|0.974|0.984|0.97||0.98|1|1.01|1.01|1.01|1.06|1.086|1.04|1.06|1.02|1.02|1.07|1.11|1.13|1.12|0.9951|1|1.01|0.95|0.86|1.04|1.2|1.22|1.32|1.35|1.3201|1.2701|1.29|1.32|1.345|1.35|1.36|1.375||1.42|1.427|1.4|1.42|1.42|1.38|1.375|1.42|1.51|1.47|1.45|1.49|1.54|1.62|1.61|1.6482|1.6561|1.58|1.49||1.64|1.68|1.72|1.7478|1.75|1.85|1.9201|1.92|1.97|1.68|1.52||1.45|1.57|1.61|1.68||1.7|1.68|1.7|1.8|1.92|2.08|1.945|1.86|1.54|1.51|1.65|1.71|1.74|1.81|1.8687|1.88|1.83|1.82|1.7||1.75|1.6|1.55|1.55|1.6|1.65|1.66|1.665|1.77|1.81|1.74|2.108|2.19|2.185|2.18|2.27|2.32|2.26|2.21|2.32|2.44|2.61|2.61|2.5|2.75|2.845|2.84|2.8|2.75|2.62|3.07|2.95|3.02|3.16
01424|8296|/equities/actuant-corp|R2000GROWTH||34.91|35.5715|35.165|35.46|35|35.24|35.17|34.8|34.23|34.17|35.17|35.24|36.22|36.79||36.89|36.4|36.49|36.32|36.99|37.02|37.195|37.22|36.808|36.97|36.64|36.33|36.34|36.36|36.44|36.675|36.74|36.47|37.1|36.7501|37.31|37.22|36.72|36.44|35.91|35.665|35.91|35.75|35.795|34.605|34.2|34.12|33.76|33.65|33.765|34.4|34.28|34.27|34|34.47|33.48|32.81|33.7401|33.85|34.75||34.16|34.925|35.615|35.38|35.71|36.06|35.31|35.3|36.11||35.74|35.23|35.365|35.36|34.914|34.16|33.99|34.645|33.245|33.32|32.96|32.7201|32.84|32.35|33.4|33.65|34.28|34.525||34.14|33.04|32.7075|32.905|33.63|33.64|34.3|33.94|34.02|34.93|35.31|35.32|35.5001|34.7|34.015|34.56|34.2695|34.46|35.55|35.12|34.63|34.89|35|35.13|35.3|35.21|34.77|35.15|36.36|36.12|36.15|35.77|35.99|34.845|35.04||35.035|36.31|35.51|34.27|33.82|33.66|36.93|36.34|36.58|35.55|35.39|36.2|36.07|35.94|34.9|35.57|36.11|36.78|35.22|36.81|38.09|39.6|39.105|40.14|40.19|40.86|40.6145|40.97|40.77|41.8|41.89|42.15|42.15||41.58|41.595|42.66|41.7801|42.3|42.21|41.155|41.32|41.04|40.2153|39.48|39.21|39.08|39.18|40.4101|40.64|41.59|40.4|40||40.535|40.57|39.65|40.05|39.925|39.7606|39.41|39.23|38.66|39.16|38.275||38.14|39.36|39.63|39.75|40.12|39.3701|38.27|37.33|35.465|35.0101|38.975|39.165|39.8212|39.7201|39.2|37.23|36.9|36.8011|37.05|37.31|37.31|36.66|37.2|37.605||37.6411|37.395|37.14|37.145|36.912|37.12|37.29|37.76|38.27|38.76|40.12|39.99|39.98|39.9255|40.35|40.435|40.14|40.32|40.61|40.88|41.29|41.29|41.585|42.1|41.7|41.291|41.7|41.59|41.19|41.48|40.19|39.04|38.92|38.19
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||285|286.9|286.49|286.11|276.085|274.93|270.98|271.81|268.3|270.94|285.9081|279.26|284.7675|286.8101||284.48|277|280.87|281.4|289|293|305.766|295.04|295.0301|300.49|309.31|316.205|310|318.1|335.47|325|327.08|330.95|327.86|329.08|327.06|325.5114|333.49|337.15|321.875|328.71|326.92|315.4|330|357.81|377.2|398.98|390.73|388.42|388.66|375.01|390.13|405.01|417.67|407.7945|417.24|429.29|407.94|409.1001|435.0001||424.99|451.99|487.81|464|468.62|474.5|465.11|445.5|456||444.6|441.665|445.34|446.96|425|412.46|402.46|405|433.2|436.87|430.42|428.1|434.9002|441.25|457.7347|459.7977|455|451.31||433.295|436.255|441.5|422.578|442.64|451.5|463.2601|445.09|444.21|436.02|427.67|419.04|439.75|461.27|438.205|407.67|359.85|329.74|329.95|335|334.42|334.985|329.945|329.01|325.5|318.915|313.01|315.75|315.86|315.74|310.17|301.04|298.475|282.22|276.12||281|284|266.52|258.195|262.42|268.255|280.97|268.43|266.16|257.25|259.64|264.2|260.22|261.6001|257.12|255.405|259.76|264.505|251.6275|254.31|258.9275|266.52|259|263.5|263.1|261|270.1801|263.985|268.44|271.9|256.95|259|268.02||263.04|267.3|268.13|265.8|266.1|257.92|240.47|242.68|252.7101|245.275|241.95|248.02|247.38|250.69|244.55|242.28|244.0086|244.29|244.12||243.34|233.1|221.38|227.245|220.0001|221.785|215.4042|230.71|220.755|227.99|219.955||217.71|218.58|220.8162|224.06||224.44|223.2897|221.2|216.08|213.4129|210.5|215.69|217.71|209.38|222.5|222|225.47|229|223.065|215.053|211|213.07|213.61|221.06||216.38|207.92|204.29|199.305|203.19|215.81|215.54|218.26|215.41|216.2611|229.48|228.5|230.91|223|229.71|221.15|220|214.14|211.11|208.798|218.12|216.925|217.54|214.17|199.13|190.135|203.41|208.6401|205.0051|206.0414|203.6501|200.46|200.02|196.38
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||34.44|33.9|33.9938|34.57|34.48|35.29|34.94|35.255|33.64|32.16|31.71|31.44|32|32.28||31.985|32.38|32.69|32.89|32.36|32.8|33.982|33.62|33.29|31.695|32.14|32.41|29.03|28.72|29.21|29.58|30.51|31.25|31.4642|31.24|30.6501|29.5|30.1|29.99|27.83|27.5|24.5|23.73|23.76|23.85|24.35|24.53|23.77|23.25|23.76|23.585|23.815|22.93|22.61|22.46|23.36|23.545|23.34|23.48|23.6||24.02|23.86|23.36|24.21|22.67|22.24|21.4|21.05|20.64||20.23|19.855|20.37|20.375|20.51|20.53|20.88|20.24|20.105|20.99|20.61|19.575|19.51|20.4519|20.99|21.1|19.675|19.55||20.08|19.73|18.91|18.82|18.48|18.635|17.722|17.81|18.35|18.89|18.66|18.3101|24.25|24.43|24.73|24.1503|24.13|23.31|24.48|24.39|23.175|23.31|24.415|24.37|24.67|24.835|24.135|24.37|23.72|22.81|21.79|23.33|24.82|24.65|24.63||24.09|24.57|23.71|23.24|23.44|24.65|25.08|25.1|25.29|24.74|25.14|25.26|25.64|25.67|25.2|24.89|25.8222|26.49|25.76|27.07|27.17|27.4|26.61|27.73|27.22|30.4|29.92|28.61|27.8|29.1|31.12|33.4|32.7||31.84|31.39|31.38|32.25|32.04|31.635|32.26|34.54|38.755|39.31|38.2|38.43|39.001|42.39|42.19|41.1|41.09|40.33|39.74||39.92|40.245|39.21|38.73|39.06|38.675|39.47|39.99|37.29|37.47|37.83||38.81|38.7501|38.75|39.28|40.09|39.51|40.01|39.89|39.15|39.12|38.16|37.76|38.24|38.0575|36.63|37.9|37.83|37.93|38.38|38.73|38.69|38.98|38.64|39.34||39.38|38.17|37.58|35.48|34.92|33.03|33.38|33.035|32.96|33.98|34.41|34.3426|32.51|32.72|33.06|31.555|26.01|25.285|23.8101|23.73|23.465|23.31|23.86|24.2301|23.465|23.4|22.7|22.24|22.1|22.31|22.11|22.23|22.67|22.68
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||2.32|2.27|2.305|2.39|2.35|2.38|2.405|2.31|2.43|2.55|2.61|2.615|2.74|2.77||2.81|2.82|2.815|2.755|2.78|2.96|3.12|3.22|3.3651|3.09|3.16|3.09|3.2|3.095|3.152|3.14|3.22|3.4|3.36|3.284|3.32|3.16|3.12|2.935|2.74|2.66|2.51|2.48|2.47|2.38|2.39|2.46|2.51|2.39|2.37|2.255|2.295|2.404|2.2995|2.3|2.425|2.63|2.655|2.595|2.66||2.57|2.555|2.56|2.5|2.46|2.46|2.55|2.49|2.53||2.58|2.555|2.435|2.47|2.45|2.41|2.46|2.475|2.54|2.56|2.65|2.61|2.68|2.91|2.8101|2.78|2.68|2.65||2.635|2.68|2.67|2.67|2.83|2.885|2.945|3.01|3.015|3.16|3.12|3.115|3.06|3.33|3.35|3.275|3.26|3.23|3.23|3.25|3.23|3.26|3.52|3.485|3.54|3.45|3.24|3.11|3.04|2.9322|2.905|2.985|3.015|2.8727|2.95||2.95|3.06|2.85|2.6922|2.75|2.65|2.61|4.16|4.1|4.04|4.06|4.255|4.52|4.6699|4.635|4.39|4.5201|4.555|4.62|4.425|4.695|4.62|4.45|4.301|4.28|4.235|4.36|4.15|4.07|4.07|3.995|4|3.89||3.91|3.775|3.745|3.95|4.07|3.82|3.81|4.1|4.33|4.49|4.68|4.78|4.85|4.86|4.95|5.05|5.182|4.95|4.78||4.729|4.6694|4.67|4.21|4.11|4.2001|3.97|3.97|3.985|3.645|3.495||3.525|3.62|3.57|3.57||3.65|3.66|3.56|3.6|3.79|3.805|3.94|3.87|3.66|3.98|3.96|4.2101|4.33|4.3193|4.29|3.8|3.62|3.675|3.73||3.4609|3.18|2.995|3.1301|3.05|3.4|3.4401|3.28|2.86|5.1|6.55|6.49|6.35|7.11|7.22|7.27|7.44|7.45|7.85|7.98|7.88|8.06|8.35|8.58|8.41|9.1802|9.26|9.03|8.895|8.8899|8.665|8.0589|8.34|9
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||94.55|93.28|94.04|94.46|94.952|93.875|94.39|94.72|97.43|97.69|98.36|96.94|95.98|97.31||96.995|96.81|95.675|94.935|97.08|97.605|96.72|98.321|97.645|97.22|98.1|97.84|97.56|99.65|100.13|100.07|100.63|100.05|99.305|98.58|97.83|99.42|99.97|100.9301|99.68|97.9089|98.105|97.99|98.02|98.1362|98.83|96.96|101.95|101.3|103.33|104.27|103.865|101.465|101.22|101.06|101.88|101.6|100.595|104.12|103.66||102.79|102.315|102.72|101.68|102.715|98.83|100.895|99.42|98.7||98.61|98.59|100.105|100.31|100.635|99.1|99.74|99.665|100.59|101|100.16|98.51|97.35|96.76|98.71|97.36|97.74|99.5094||98.83|96.885|96.55|94.06|96.35|95.31|96.155|95.695|95.16|98.03|99.74|100.13|100.88|99.28|99.45|100.195|96.345|98.49|100.235|98.55|97.9|100.655|101.68|103.775|101.83|102.52|101.705|102.09|100.89|99.345|99.81|96.73|98.7|96.4|95.27||93.99|94.81|92.88|92.42|92.1|93.92|94.38|92.745|93.44|90.47|90.02|90.565|90.6|92.02|91.49|87.44|90.36|91.03|88.15|90.34|94.26|94.9|92.96|92.855|94.1|99.36|96.845|96.5|96.975|103.385|103.83|104.38|103.26||99.235|99.91|102.908|103.22|104.35|103.62|100|105.01|102.2|100.58|98.155|99.21|97.065|97.205|96.32|96.68|101.59|97.035|96.25||97.84|96.76|94.88|95|95.03|95.93|95|94|93.2|91.3|89.71||90.5|91.88|92.48|92.89||92.93|93.18|92.7|92.05|92.715|93.15|91.93|95.5|94.93|96.375|92.91|93.035|92.4|92.85|92.7938|90.585|90.74|89.21|89.96||89.7953|88.97|86.99|84.885|84.7|83.675|82.34|82.145|83.28|84.34|87.025|86.51|86.61|83.985|84.09|84.01|83.19|82.72|81.265|82.02|82.95|83|84.42|84.77|81.965|80.945|80.91|79.19|76.6|75.41|82.62|81.6|80.64|80
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||158.61|154.455|156.63|152.865|153.4|151.82|153.79|159.54|159.275|158.78|157.36|154.0697|155.315|156.04||157.39|152.005|150.01|153.54|155.5|154.99|152.29|149.21|145.3|144.67|145.5|142.72|146.745|146.065|148.71|153.765|153.09|149.69|150.76|146.7633|148.3|137.43|131.1|131.69|130.5|126.21|125.2|123.98|122.08|119.08|114.725|115.065|115.75|114.39|111.47|112.49|114.25|112.94|118.72|119.58|118.26|110.93|110.16|111|111.23||110.22|119.18|116.46|118.53|112.45|112.2501|110.1|106.21|105.3||102.675|105.55|107.955|110.41|108.43|107.06|106.05|105.59|110.01|110.27|114.4315|109.475|115.294|107.05|103.55|101.79|101.09|97.19||93.75|88.99|86.16|87.88|88.27|86.24|87.18|83.665|85.45|83.6425|69.87|69.35|65.82|70.24|69.98|71.77|71.5|69.2166|71.79|72.78|72.01|69.465|76.23|76.18|75.52|75.5|74.38|73.15|73.65|68.18|67.925|68.94|71.175|68.35|66.96||64.42|66.38|64.01|63.62|65.76|64.06|64.665|65.9|71|70.32|72.58|73.28|79.66|81.21|80.4501|81.15|80.8|79.4301|81|83.57|86.26|84.51|82.49|82.64|81.0001|83|80.45|82.575|82.67|84.01|80.57|81.89|82.9||84.8|84.11|88.745|92.785|88.6|82.28|78.01|78.6601|78.35|82.0301|81.257|81.2|83.9|82.21|82.275|80.46|81.54|79.6825|79.065||83.31|83.88|82.63|84.13|84.73|84.8|85.01|85.155|85|83.9|82.85||81.45|82.39|82.32|80.64||79.53|78.905|78.91|77.85|77.1|79.09|78.37|78.02|82.68|85.13|84.29|83.33|83.54|85|85.98|88.51|87.13|85.5|85.1||85.17|83.865|82.33|82.04|81.59|83.43|87.45|87.63|88.61|89.84|89.9|89.57|89.71|89.495|90.87|93.33|94.035|96.97|97.965|97.295|102.71|104.245|105.36|108.04|107.12|108.1501|108.9725|108.33|107.155|107.695|107.93|105.82|106.2214|105.78
01449|1168402|/equities/arko-corp|R2000GROWTH||4.185|4.185|4.22|4.25|4.205|4.21|4.315|4.305|4.37|4.46|4.45|4.3|4.4|4.655||4.75|4.63|4.502|4.45|4.3|4.34|4.45|4.61|4.66|4.615|4.61|4.52|4.59|4.66|4.705|4.46|4.4|4.37|4.36|4.66|5.58|7.18|7.3|7.43|7.57|7.732|7.74|7.72|7.97|7.985|7.88|7.915|7.92|7.65|7.7|7.875|7.65|7.64|7.62|8.09|7.7508|7.7|7.74|7.685|7.88||8.02|7.88|7.765|7.67|7.41|7.385|7.58|7.5|7.37||7.41|7.69|7.9|7.9301|8.38|8.07|7.62|7.55|7.53|7.41|7.515|7.34|7.32|7.72|7.74|7.7|7.51|7.35||7.38|7.14|7.095|6.84|6.82|6.895|6.97|6.72|6.58|6.6293|6.59|6.385|6.49|6.545|6.52|6.52|6.26|6.21|6.4|6.46|6.41|6.4581|6.425|6.48|6.635|6.39|6.05|5.56|5.59|5.36|5.375|5.365|5.445|5.579|5.55||5.5101|5.58|5.425|5.43|5.355|5.43|5.49|5.31|5.12|4.97|5.15|4.91|4.96|5.01|5.165|5.285|5.48|5.67|5.67|5.98|6.165|6.34|6.15|6.06|6.12|6.105|5.88|5.98|5.8|5.94|6.105|6.04|6.07||6.12|6.07|6.2|6.3301|6.395|6.56|6.5|6.265|5.725|5.3|5.145|5.0501|5.03|5.09|5.105|5.0836|5.08|5.025|4.92||4.955|4.93|4.91|4.91|4.66|4.57|4.41|4.32|4.32|4.3545|4.395||4.385|4.52|4.55|4.615||4.62|4.58|4.585|4.67|5.015|4.91|4.98|4.99|5.025|4.995|4.9|4.85|4.825|4.86|4.775|4.7195|4.69|4.64|4.65||4.61|4.335|4.32|4.15|4.1135|4.07|4.07|4.15|4.25|4.27|4.26|4.395|4.255|3.95|3.99|4.41|4.37|4.28|4.28|4.25|4.34|4.35|4.37|4.47|4.24|4.2101|4.18|4.06|3.94|3.965|3.95|3.83|3.805|3.77
01452|1097533|/equities/growgeneration|R2000GROWTH||1.545|1.575|1.545|1.56|1.52|1.51|1.5|1.5|1.51|1.52|1.52|1.56|1.6|1.6||1.59|1.6|1.6|1.58|1.58|1.61|1.635|1.68|1.7|1.69|1.71|1.76|1.79|1.83|1.75|1.7416|1.72|1.635|1.43|1.415|1.48|1.46|1.47|1.44|1.382|1.43|1.4094|1.41|1.43|1.3401|1.36|1.3501|1.38|1.39|1.4|1.4|1.415|1.45|1.46|1.45|1.5|1.47|1.46|1.47|1.46||1.47|1.48|1.41|1.3641|1.295|1.3012|1.33|1.38|1.43||1.535|1.53|1.49|1.5|1.51|1.5|1.51|1.58|1.59|1.58|1.6|1.595|1.7|1.72|1.72|1.74|1.73|1.735||1.74|1.68|1.56|1.5|1.51|1.46|1.495|1.33|1.335|1.385|1.37|1.36|1.3|1.27|1.26|1.295|1.28|1.27|1.335|1.33|1.34|1.35|1.14|1.09|1.1|1.09|1.08|1.06|1.05|1.02|1.04|1.05|1.05|1.06|1.08||1.05|1.07|1.06|1.05|1.07|1.09|1.1|1.12|1.115|1.005|1.03|1.05|1.05|1.05|1.06|1.08|1.0904|1.1|1.09|1.08|1.1|1.1|1.07|1.101|1.12|1.11|1.11|1.08|1.07|1.1|1.1|1.1|1.08||1.12|1.105|1.14|1.17|1.1705|1.1687|1.16|1.24|1.265|1.29|1.31|1.33|1.36|1.38|1.4|1.45|1.465|1.42|1.44||1.48|1.51|1.55|1.56|1.5201|1.5525|1.53|1.53|1.49|1.485|1.49||1.45|1.5|1.525|1.555||1.595|1.605|1.69|1.76|1.78|2.11|1.864|1.78|1.6693|1.42|1.42|1.4|1.4|1.47|1.48|1.47|1.47|1.5012|1.54||1.5208|1.5|1.5|1.47|1.51|1.49|1.53|1.525|1.6|1.59|1.72|1.64|1.76|1.58|1.37|1.44|1.445|1.43|1.51|1.51|1.54|1.615|1.68|1.76|1.67|1.62|1.645|1.63|1.61|1.623|1.66|1.61|1.635|1.65
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||62.485|65.25|65.88|68.06|68.58|69.5|69.61|70.86|73.11|73.03|71.37|72.1|73.02|75.33||78.3398|77.04|76.12|80.2|80.5|81.25|81|84.74|84.325|81.08|78.9573|76.6|78.14|78.55|80.2001|81.91|82.25|82.78|82.27|84.805|85.58|83.885|84.6|85.67|88.35|83.3|86.25|77.45|76.735|74.28|72.54|70|71.93|71.44|73.93|74.28|72.19|73.08|74.61|79.37|80.31|78.44|78.565|83.725|86.01||86.835|82.13|80.94|79.35|79.1|80.63|84.395|81.74|78.7||76.86|79.43|82.77|82.87|85.67|84.31|83.41|84.43|82.405|80.62|79.61|76.88|77.31|78.835|82.11|85.95|85|84.3525||84.01|83.1|87.21|89.21|84.58|85.01|86.3|86.34|81.17|81.33|80.54|77.91|77.8|78.43|80.39|80.03|75.0101|69.29|70.16|71.01|70.8365|70.49|74.13|74.06|72.86|71.52|72.77|74.3725|74.1622|74.23|74.93|75.48|74.52|76.83|75.79||75.22|75.2|76.42|76.74|76.62|75.26|73.18|75.6|77.42|81.76|83.29|80.99|81.02|79.52|78.33|75.14|75|75.25|76|76.66|75.13|75.15|72.732|72.5|73.17|74.1675|72.41|69.635|66.7101|65.01|67.54|66.1|66.19||67.23|65.64|64.75|64.85|65.7|66.33|66.17|68.41|67.6396|68.46|69.89|69.52|69.665|69.29|71.5|70.6|69.31|71|72||78.045|80.25|80.23|78.96|77.08|76.7|74.38|74.68|76.57|79.11|79.25||79.45|79.9|79.17|79.02||77.4|77.33|79.39|80.235|79.78|79.11|79.05|79.62|79.235|79.68|78.72|82.79|83.03|84.37|84.1|84.5|83.75|83.105|83.38||80.99|79.5|78.4489|80.11|80|79.4|79.87|81.355|80.28|80.97|78|77.865|78.07|75.93|76.865|79.155|81.93|76.88|76.8825|75.75|103.35|104.29|104.2201|105.465|107.59|107.26|109.1391|109.263|110.905|109.4401|110.17|108|104|102.4
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||18.81|18.7401|19.155|19.435|19.405|19.604|19.55|18.48|19.38|19.54|20.39|19.92|20.835|20.65||20.93|21.205|20.67|19.76|20.235|20.86|21.31|20.95|20.37|20.36|20.96|20.5|19.585|18.49|18.88|18.71|18.125|18.69|17.95|16.99|16.65|15.45|16.83|15.99|14.65|14.505|14.685|14.02|14.58|14.82|15.0802|14.87|15.59|14.5|13.97|13.93|14.67|15.39|15.8|15.315|15.7|15.51|14.83|15.77|16.81||16.85|16.11|16.025|15.82|15.755|15.375|15.15|16.12|16.98||17.02|17.48|18.665|18.42|16.5|15.23|15.4|15.36|16.49|16.15|18.195|17.895|18.515|18.45|18.305|17.28|17.75|17.915||17.145|17.22|16.8|16.55|17.34|17.58|19.1|19.265|18.76|18.9|18.34|17.955|18.21|17|17.13|17.575|17.415|17.01|17.68|18.755|18.71|18.2|18.58|18.43|19.47|20.09|19.28|19.65|20.65|19.62|19.87|19.13|19.44|18.22|18.475||17.66|18.785|16.76|16.11|16.02|16.12|17.75|17.63|17.29|17.51|17.0829|19.16|20.49|19.97|20.065|21.32|21.575|23.1|20.585|21.665|21.85|23.385|23.0801|25.86|26.14|24.2|24.58|23.54|24.365|22.965|22.49|22.22|20.58||21.09|20.91|22.05|22.63|21.63|20.27|19.08|19.7|20.44|19.66|20.02|23.5|24.475|24.0499|25.27|25.24|23.155|22.4746|22.43||20.555|20.1701|20.33|20.92|21.16|19.68|18.52|17.99|18.615|17.795|16.94||17.75|18.04|17.75|18.7699||18.08|18.26|18.545|17.18|16.91|16.79|16.3|16.57|16.62|16.02|15.38|15.35|15.235|15.725|15.65|16.14|15.98|16.9351|16.36||15.18|14.715|14|13.55|13.79|14.21|14.05|14.285|14.04|14.82|15.03|14.68|14.811|14.25|14.4|13.86|13.775|14.865|17.0311|16.33|17.75|17.2|16.82|18.3|18.86|17.5|18.02|21.32|20.635|22.16|21.545|20.64|20.6835|19.2
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||25.66|25.55|25.79|25.61|25.3|25.1801|25.49|26.06|26.2|26.05|26.64|26.6|26.2|26.28||26.65|26.63|26.57|26.065|25.33|26.4131|26.6301|26.7|26.5573|26.36|26|26.06|25.15|26.45|25.87|26.14|26.04|26|26.1|25.48|26.39|25.63|24.94|22.6|26.195|26.0199|26.27|26.3101|26.24|25.99|25.75|25.3605|25.465|25.45|25.62|25.96|25.27|23.87|24.1|25.99|25.99|26.31|26.28|26.79|26.83||25.89|25.5|24.37|24.37|23.875|23.985|23.479|23.2|23.44||22.91|23.42|23.99|24.165|23.96|23.36|23.49|22.54|22.36|22.49|22.25|21.1601|21.525|21.2|21.21|21.335|21.485|20.96||21.045|21.4|22.02|22.53|22.525|22.43|23.2834|23.34|23.235|23.13|22.905|21.58|21.23|19.65|22.33|22.6|21.91|22.04|22.94|23|22.21|22.73|22.64|22.87|22.34|22.09|22.09|22|21.565|21.28|21.13|20.99|21.38|21.565|21.04||20.33|20.63|20.97|20.6|20.46|20.81|20.685|20.44|19.76|19.6459|19.65|19.59|19.3319|19.49|19.295|19.285|19.27|19.5|19.06|18.86|18.88|19.56|18.935|19.08|19.405|19.4915|19.62|19.05|18.56|18.43|17.23|21.4|21.41||21.02|20.795|20.795|20.695|20.55|20.785|20.735|20.575|20.69|21.18|20.75|20.3801|20.25|20.52|21.28|21.4|21.92|21.705|21.6||21.75|22.04|21.67|22.07|21.9101|21.85|21.97|21.79|21.655|20.98|21||21.34|21.68|21.7|21.56||21.375|21.35|21.725|21.4901|21.4088|22.19|22.31|21.955|21.78|21.22|21.19|21.1|21.4|21.9725|22.15|23.15|23.57|24.02|23.9201||24.44|24.0724|23.115|22.65|22.66|22.81|22.89|22.89|22.285|22.43|22.475|22.202|21.35|21.562|21.51|21.295|20.8745|18.73|16.9|17.185|17.665|17.34|17.35|17.22|16.885|16.82|16.86|16.47|16.025|16.14|16.03|15.82|15.87|15.695
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.72|3.62|3.78|4.075|4.08|4.09|4.03|3.98|3.99|3.99|3.91|3.9|4.03|4.11||4.175|4.145|4.045|3.89|3.92|3.975|4.05|4.04|4.04|3.965|4.035|4.0177|4.105|3.985|4.005|3.785|4.005|3.96|3.9|3.9688|3.89|3.875|3.865|3.78|3.675|3.61|3.66|3.66|3.68|3.7|3.36|4|4.245|4.31|4.29|4.055|4.005|4.145|4.27|4.2|4.155|4.46|4.56|4.39|4.565||4.555|4.495|4.57|4.7|4.555|4.565|4.56|4.555|4||3.965|3.85|3.845|3.96|3.93|3.81|3.825|3.87|3.84|3.87|4.15|4|4.0324|4.052|4.13|4.21|4.34|4.3||4.36|4.235|4.35|4.33|4.1|4.04|3.45|3.28|3.36|2.93|2.9|2.85|2.97|3.1|3.13|2.955|2.9|2.9011|2.965|3.04|3.1|3.17|3.39|3.455|3.465|3.425|3.365|3.495|3.475|3.36|3.535|3.3|3.31|3.13|3.09||2.83|2.85|2.82|2.73|2.85|3.03|2.78|2.71|2.73|2.805|2.81|2.9112|3.04|2.9834|2.9701|3.05|3.12|2.41|2.25|2.1|2.01|1.89|1.81|1.91|1.92|1.89|1.73|1.595|1.7|1.69|1.675|1.685|1.68||1.71|1.66|1.675|1.71|1.71|1.695|1.67|1.655|1.695|1.75|1.735|1.78|1.79|1.76|1.75|1.695|1.615|1.73|1.68||1.7|1.695|1.75|1.73|1.71|1.79|1.75|1.72|1.67|1.61|1.58||1.54|1.55|1.5647|1.57||1.555|1.6|1.5|1.5|1.53|1.32|1.3442|1.37|1.38|1.391|1.37|1.33|1.32|1.3245|1.365|1.37|1.4|1.43|1.48||1.42|1.4|1.39|1.33|1.37|1.415|1.48|1.48|1.485|1.53|1.455|1.42|1.37|1.29|1.35|1.4|1.43|1.54|1.56|1.58|1.66|1.85|1.83|1.81|1.83|1.865|1.705|1.66|1.6425|1.66|1.62|1.56|1.635|1.65
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||19.13|19.1|19.92|21.18|21.39|23.27|25.18|25.73|25.81|26.1|26.345|26.01|26.2|25.99||26.18|26.33|25.595|25.16|25.61|26.05|25.89|25.6|25.97|25.61|24.7736|25.43|24.4|24.515|25.18|24.72|24.385|24.18|24.92|24.5|24.85|24.945|25.81|27.94|26.31|26.24|25.59|30.22|30.51|31.405|31.0057|30.6105|31.15|33.293|33.01|31.5|32.35|32.81|33.31|33.55|32.7|31.82|31.97|31.91|31.35||30.83|29.95|29.28|30.85|30.19|29.99|29.21|29.19|28.625||27.82|28.1|29.01|29.23|28.9927|28.8|27.39|26.145|26.14|26.09|25.5|24.66|24.9301|25.11|25.22|26.315|26.2|26.1||27.04|27.01|27.46|27.3|27.01|26.47|25.84|26.25|27.445|27.27|27.25|27.3|26.165|27.6|27.31|27.69|27.36|26.3|23.53|23.42|23.06|22.78|22.63|22.8|22.53|22.79|22.38|22.26|21.43|20.7601|20.8205|21.352|21.96|21.86|22.01||21.41|21.75|20.93|20.41|20.73|21.45|21.755|21.09|20.8|20.47|20.1|20.31|20.21|20.13|20.05|20.81|20.485|20.34|19.94|20.15|20.0488|19.89|19|19.06|19.21|19.1001|18.61|18.2|18.06|18.45|17.54|17.8|16.05||15.51|15.715|16.75|17.28|17.405|16.76|16.66|16.925|16.96|17.1|17.32|16.585|16.615|16.845|16.84|17.105|17.21|18.06|18.51||19.14|18.68|18.375|18.27|18.8432|18.745|18.21|18.21|19.44|19.14|18.71||19.2|19.56|19.19|19.1|19.22|18.86|18.99|19.3|19.345|19.43|19.19|19.085|18.845|19.07|18.99|18.99|18.2|18.22|18.315|18.46|18.425|18.49|17.76|17.925||17.865|17.36|17.34|17.07|16.99|17.09|16.81|16.7|16.75|17.07|17.315|17.18|17.36|16.1|16.3|16.35|16.41|16.8|16.775|16.68|17.83|18.51|18.93|19.06|18.64|18.25|18.21|17.61|17.13|20.165|19.6|18.624|18.78|18.09
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.13|1.17|1.21|1.22|1.3|1.225|1.18|1.21|1.32|1.34|1.325|1.3|1.31|1.36||1.38|1.36|1.355|1.35|1.3|1.4|1.41|1.34|1.31|1.35|1.315|1.27|1.295|1.22|1.13|1.14|1.13|1.17|1.18|1.23|1.24|1.131|1.435|1.43|1.414|1.4|1.415|1.4|1.415|1.44|1.395|1.395|1.425|1.4|1.38|1.36|1.37|1.42|1.44|1.46|1.525|1.575|1.6|1.53|1.425||1.415|1.4|1.39|1.43|1.46|1.48|1.48|1.44|1.43||1.39|1.36|1.33|1.36|1.39|1.33|1.35|1.415|1.42|1.44|1.495|1.46|1.51|1.56|1.58|1.63|1.64|1.63||1.59|1.48|1.47|1.46|1.46|1.555|1.625|1.6|1.62|1.8701|1.735|1.71|1.75|1.74|1.73|1.73|1.74|1.701|1.755|1.7412|1.72|1.685|1.775|1.81|1.93|1.875|1.85|1.76|1.706|1.62|1.64|1.61|1.66|1.59|1.66||1.6847|1.7|1.63|1.58|1.615|1.66|1.6947|1.605|1.5429|1.52|1.5401|1.57|1.66|1.625|1.605|1.615|1.78|1.81|1.8|1.7425|1.74|1.68|1.57|1.58|1.645|1.63|1.66|1.62|1.59|1.6201|1.6|1.595|1.6||1.58|1.975|1.97|2.05|1.945|2.02|2.07|2.18|2.1|2.11|2.13|2.08|2.21|2.17|2|1.83|1.57|1.55|1.5103||1.59|1.56|1.6|1.58|1.58|1.52|1.38|1.37|1.3517|1.37|1.36||1.39|1.35|1.27|1.305||1.32|1.3|1.35|1.34|1.35|1.35|1.325|1.305|1.34|1.315|1.28|1.27|1.2298|1.18|1.2|1.15|1.16|1.2601|1.3261||1.25|1.24|1.15|1.09|1.09|1.16|1.1|1.1|1.09|1.25|1.28|1.26|1.23|1.29|1.42|1.54|1.39|1.57|1.65|1.68|1.69|1.59|1.59|1.64|1.65|1.64|1.72|1.665|1.63|1.7|1.69|1.66|1.63|1.67
01471|17291|/equities/smith---wesson|R2000GROWTH||13.82|13.93|13.9|13.7|13.565|13.185|12.902|12.97|12.94|12.93|13.04|13.11|13.04|12.51||12.12|12.0945|12.7|12.55|12.63|12.73|12.87|13.335|13.47|13.635|13.9|13.87|14.06|14.022|14.12|14.17|14.09|14.08|14.14|14.0977|14.21|14.412|14.69|14.72|14.54|14.4338|14.57|14.41|14.65|14.68|14.44|14.4|14.51|14.78|14.78|14.81|14.97|14.8342|15.18|15.46|15.42|15.08|15.27|15.07|14.87||14.89|14.86|14.96|15.17|14.84|15.61|16.105|16.015|14.52||15.63|13.62|13.63|14.255|14.63|14.22|14.05|14.5305|14.55|14.785|14.87|14.77|15.06|14.9104|15.15|14.945|15.21|15.12||15.37|15.0205|14.96|15.18|15.37|14.97|14.7601|14.1|14.26|14.3|14.42|14.29|14.78|14.98|14.825|15.4501|15.26|15.25|15.1601|15|14.87|14.8|14.7|14.77|14.71|14.7544|14.56|14.67|14.46|14.245|14.23|13.945|14.72|14.72|14.5501||14.38|14.1856|14.24|14.26|14.615|14.75|14.9|14.11|14.08|14.045|13.65|13.88|13.92|13.7901|13.715|13.71|13.8035|13.97|13.85|12.72|11.66|11.83|11.65|11.66|11.75|11.7599|11.66|11.6301|11.46|11.8901|11.7275|11.62|11.6273||11.54|11.575|11.664|11.7|11.5814|11.5|11.33|11.47|11.085|10.72|10.685|10.66|10.96|11.02|10.63|10.51|10.5136|10.52|10.492||10.72|10.7026|10.65|10.58|10.47|10.5102|10.29|10.095|10.06|9.99|9.87||9.85|9.88|9.91|9.95||10|10.15|10.21|10.2|10.2|10.52|10.65|10.62|10.77|10.9145|10.58|10.67|10.68|9.385|8.78|8.715|8.57|8.59|8.6601||8.625|8.5148|8.37|8.19|8.14|8.135|8.23|8.265|8.41|8.455|8.55|8.535|8.545|8.6|8.66|9.17|9|9.22|9.58|9.74|9.9|10.1|10.07|10.105|9.86|9.735|9.885|9.82|9.87|10.13|9.89|9.925|9.91|9.86
01472|1167332|/equities/telos-corp|R2000GROWTH||4.015|3.985|4.0439|3.935|4.02|3.965|4.07|4.04|4.13|3.94|3.94|4.52|4.495|4.635||4.655|4.74|4.675|4.625|4.76|4.74|4.525|4.34|4.26|4.345|4.35|4.38|4.305|4.36|4.38|4.4|4.33|4.27|4.165|3.785|4.59|4.52|4.66|4.68|4.5|4.32|4.23|4.4|4.53|4.58|4.4901|4.41|4.355|4.365|4.495|4.5819|4.68|4.7458|4.89|4.75|4.78|4.685|4.59|4.715|4.7||4.7701|4.66|4.385|4.43|4.19|4.11|4.29|4.24|4.2||4.28|4.305|4.45|4.465|4.395|4.47|4.31|4.2|4.106|4.07|4.33|4.34|5.08|4.82|4.58|4.77|4.58|4.55||4.625|4.555|4.34|4.229|4.16|4.06|4.05|4.05|4.1|4.23|4.3317|4.25|4.18|4.32|4.315|4.32|4.21|4.339|4.39|4.37|4.24|4.21|4.38|4.345|4.3|4.34|4.43|4.18|4.0701|3.94|3.905|3.99|4.155|4.09|4.27||4.185|4.19|4.085|4.02|4.16|4.27|4.365|4.28|4.23|4.1|3.925|3.79|3.8595|3.91|4.16|4.14|4.185|4.205|4.2|4.2203|4.32|4.25|3.85|3.91|3.88|3.89|3.84|3.82|3.84|4.06|3.9716|3.8455|3.83||4.355|4.23|4.405|4.97|4.78|4.705|4.7|5.14|5.2|5.37|5.405|5.4601|5.54|5.4201|5.54|5.71|5.64|5.355|5.33||5.56|5.6|5.5|5.635|5.45|5.14|5.16|5.165|5|4.955|4.94||5.015|5.03|5.075|5.06||4.97|5.12|5.16|5.3406|5.05|5.19|5.37|5.3975|5.67|5.97|5.835|5.59|5.33|5.385|5.53|5.525|5.64|5.642|5.7||5.68|5.73|5.625|5.38|5.44|5.54|5.55|5.695|5.73|6.23|6.23|6.51|6.112|6.29|6.53|6.56|6.38|6.6509|6.68|6.87|6.915|7.174|7.255|7.33|6.8|6.64|6.8|6.94|6.75|6.71|6.8397|6.61|6.68|6.645
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||361.38|358.17|357.2|354.26|345.1|336.41|335.69|330.72|330.385|333.39|346.6|342.58|354.02|355.47||338.66|328.2|327.84|329.27|337|335.53|344.39|340.57|336|336.01|340.18|335.58|338.55|348.935|361.445|356.8|359|364.34|365.73|362.4702|363.19|369.86|372.35|362.74|341.09|340.94|332.43|308.54|327.435|324.25|325.49|327.37|324.295|318.4|318.36|314.12|325.7|332.14|333.595|326.7|323.07|321.31|305.29|299.64|309.04||306.06|320.4|344.68|338.71|342.89|353.46|347.3|348.88|362.43||360.33|351.395|351.54|347.47|342.52|334.6|333.21|343.51|351.74|349|363.26|370.08|357.77|352.1|359.58|358.12|362.54|365.72||351.67|345.4|338.19|329.615|347.11|355.035|359.87|356.47|353.56|357.945|352.97|347.77|353.67|346.85|339.79|337.65|334.35|297.48|302.17|308.465|314.96|313.58|313.28|320.29|316.88|311|302.08|303.575|302.11|299.045|299.18|292.01|291.93|273.65|274.13||267.1|272.5|260.9|256.27|260.095|265.21|273.51|261.425|257.42|247.54|244.08|251.52|256.11|254.33|253.27|254.93|259.85|266.09|249.62|263.765|275.62|284.465|278.68|280.95|281.36|286.45|290.98|287.83|284.9|293|295.7501|296.83|300.68||290.895|294.19|288.94|269.82|299.805|302.535|294.01|292|298.19|289.08|285.64|284.8|286.27|283.0975|284.305|282.03|285.3475|277.1|274.15||277.44|279.75|271.53|273.67|264.825|267.03|261.848|261.525|262.7|253.8|245.31||243.685|249.1001|250.26|251.9701||251.065|251.02|250.69|243.24|243.92|246.7401|254.5103|252.52|257.12|272.67|263.83|265.79|269.36|270.045|269.72|263.37|263.95|263.075|263.51||260.06|251.75|243|240.55|245.72|250.23|243.99|245.32|250.84|255.581|259.03|257.075|254.53|250.44|252.29|252.4|250.8|254.635|248.89|221.43|220.79|219.62|222.31|222.515|214.53|213.48|217.345|215.79|211.47|216.05|215.89|207.39|210.75|208.16
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH||0.28|0.28|0.2847|0.2716|0.261|0.3075|0.307|0.3101|0.306|0.307|0.3113|0.3207|0.33|0.33||0.3253|0.3106|0.3061|0.3016|0.314|0.3175|0.3108|0.3029|0.3178|0.3|0.31|0.2975|0.305|0.3|0.311|0.3282|0.3216|0.3067|0.303|0.3246|0.4704|0.48|0.4944|0.5092|0.4973|0.4803|0.4898|0.4828|0.45|0.4523|0.45|0.45|0.465|0.4605|0.4675|0.4659|0.4301|0.4108|0.4|0.3944|0.4007|0.4231|0.4229|0.4112|0.4151||0.4195|0.42|0.4194|0.4276|0.405|0.4083|0.4135|0.4133|0.41||0.3909|0.3851|0.382|0.4|0.3967|0.39|0.402|0.4|0.44|0.4199|0.4402|0.4275|0.4484|0.82|0.8501|0.863|0.881|0.8415||0.8543|0.8362|0.8336|0.84|0.8402|0.85|0.908|0.9144|0.9302|0.9|1.205|1.22|1.21|1.19|1.2|1.1929|1.16|1.16|1.19|1.18|0.9703|0.9696|1.02|1.01|0.9876|0.9501|0.93|0.94|0.91|0.82|0.8257|0.8|0.8107|0.7649|0.8||0.77|0.7815|0.74|0.7362|0.7645|0.78|0.7617|0.751|0.7804|0.765|0.7964|0.821|0.841|0.8788|0.88|0.92|0.9581|0.9666|0.9092|0.95|1.01|1.13|1.15|1.14|1.14|1.13|1.05|1.07|1.17|1.16|1.18|1.17|1.145||1.14|1.11|1.165|1.27|1.22|1.1925|1.185|1.3|1.34|1.32|1.31|1.31|1.31|1.38|1.41|1.41|1.44|1.42|1.42||1.46|1.45|1.4605|1.43|1.4|1.28|1.25|1.22|1.2|1.18|1.22||1.29|1.29|1.2539|1.27||1.265|1.27|1.28|1.26|1.26|1.1331|1.36|1.32|1.344|1.35|1.32|1.3|1.27|1.2616|1.2|1.15|1.12|1.1|1.11||1.07|1.07|1.05|1.01|1.045|0.9999|1.04|1.07|1.1|1.09|1.1|1.08|1.08|1.05|1.07|1.06|1.07|1.09|1.14|1.14|1.16|1.17|1.17|1.16|1.165|1.17|1.29|1.3|1.28|1.295|1.31|1.275|1.285|1.275
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||1.9|1.8825|1.995|1.98|1.935|1.99|1.97|1.879|1.91|1.83|1.815|1.815|1.98|2.07||2.19|2.25|2.24|2.23|2.295|2.38|2.41|2.37|2.2785|2.21|2.195|2.28|2.24|2.2|2.165|2.16|2.14|2.2509|2.202|2.03|2.01|1.925|1.87|1.95|1.65|1.51|1.325|1.22|1.22|1.18|1.17|1.17|1.21|1.21|1.345|1.36|1.4|1.43|1.4|1.44|1.43|1.415|1.42|1.4406|1.3874||1.39|1.3|1.23|1.24|1.24|1.23|1.26|1.25|1.23||1.24|1.23|1.24|1.22|1.37|1.35|1.43|1.45|1.49|1.49|1.47|1.49|1.57|1.54|1.635|1.51|1.52|1.5||1.54|1.46|1.3377|1.28|1.265|1.25|1.29|1.2501|1.26|1.21|1.22|1.26|1.25|1.24|1.32|1.28|1.18|1.18|1.21|1.2586|1.2301|1.255|1.29|1.31|1.4|1.46|1.44|1.41|1.4|1.35|1.34|1.235|1.28|1.27|1.3||1.24|1.25|1.2|1.13|1.14|1.23|1.28|1.305|1.35|1.31|1.37|1.46|1.59|1.6|1.62|1.695|1.7341|1.73|1.77|1.56|1.45|1.42|1.445|1.41|1.57|1.535|1.52|1.48|1.45|1.415|1.42|1.41|1.46||1.4122|1.39|1.375|1.45|1.435|1.45|1.445|1.45|1.51|1.615|1.625|1.675|1.73|1.74|1.78|1.85|1.86|1.765|1.68||1.76|1.82|1.94|1.92|1.925|1.98|2.07|2.19|2.2071|2.19|2.175||2.19|2.24|2.17|2.165||2.19|2.16|2.33|2.37|2.49|2.47|2.43|2.495|2.49|2.37|2.25|2.02|1.96|2|1.85|1.75|1.7075|1.57|1.62||1.61|1.58|1.42|1.32|1.31|1.375|1.35|1.355|1.475|1.59|1.9445|1.95|1.88|1.7635|1.68|1.64|1.66|1.7925|1.74|1.72|1.75|1.86|1.56|1.58|1.56|1.56|1.61|1.53|1.52|1.555|1.575|1.5488|1.56|1.55
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||11.22|11.18|11.58|11.91|12.01|11.595|11.865|11.48|11.71|12.21|12.93|13.605|14.29|14.34||14.35|14.015|14.04|14|14.35|14.5314|15.48|15.4701|14.86|14.75|14.58|13.61|14.41|13.78|14.46|14.7|14.31|14.425|14.0809|14.025|13.655|11.8|12.375|12.45|11.29|11.23|10.97|10.69|10.8|11.355|11.27|11.865|12.27|11.905|11.345|11.2|11.5101|12.365|13.14|12.9|13.465|13.12|12.59|12.58|13.705||13.58|14.16|14.09|13.84|13.9|14.41|14.53|15.31|15.777||16.165|15.265|15.34|15.585|14.8212|13.85|13.57|13.63|15|14.7867|17.25|17.79|17.52|17.26|17.54|17.52|17.82|18.385||17.99|16.81|16.18|16.03|17.22|18.2701|18.92|19.82|19.99|20.93|21.22|23.12|21.09|20.65|21.285|20.76|19.96|19.46|20.05|20.265|20.1986|20.84|20.91|20.342|19.93|20.31|20.62|19.78|19.195|17.5612|18.3|17.925|17.8555|16.97|17.17||16.93|17.85|16.875|16.22|17.25|17.316|18.311|17.14|16.7416|16.43|17.07|18.27|18.79|18.61|18.63|19.07|19.85|20.1|18.36|18.77|19.625|20.51|19.98|20.7|21.18|21.44|22.5|20.29|19.99|20.61|20.42|20.78|19.2328||20.2|20.91|21.08|21.42|20.81|19.7|19.45|20.28|22.11|20.73|21.54|23.02|24.52|22.45|22.51|23.93|22.22|20.88|21.29||20.9|20.5301|18.91|19.05|17.75|17.96|18.35|17.8142|17.68|16.83|14.66||14.06|14.14|14.65|14.5601||14.69|15.01|14.88|14.3|13.54|13.4|13.36|13.98|14.2|14.53|14.15|14.98|15.26|15.13|14.74|14.7|14.14|13.92|14.2||14.32|13.44|12.8|12.0805|13.165|15.11|14.53|14.77|14.27|15.255|15.5842|15.32|16.09|14.08|14.6|15.645|15.76|17.4|20.01|19.5601|19.151|19.21|17.78|20.29|20.74|18.76|20.3701|20.7815|19.21|21.44|23|21.9|22.71|20.2
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||79.97|79.67|79.84|79.69|78.22|78.51|79.37|79.48|79.36|80|78.65|78.29|78.34|79.07||79.04|80|80.97|79.585|79.05|79.15|79.0602|78.27|78.285|79.65|81.6075|81.98|81.57|81.305|81.1125|80.72|81.8|79.945|80.62|79.495|79.4|79.26|78.65|101.66|101.955|99.31|100.68|101.63|99.5875|96.31|95.28|96.775|98.08|99.9093|100.205|100.67|99.005|97.65|95.48|99.83|100.99|99.46|101.2|103.595|100.94||98.725|96.56|93.69|94.465|92.895|92.39|91.82|89.3|88.59||92.33|90.955|92.14|91.16|91.07|90.87|92.3|95.23|93.5|93.34|92.62|90.96|90.28|91.27|93.21|93.87|94.98|97||97.58|98.63|100.465|99.415|97.5|96.95|96.96|95.46|97|101.56|105.26|106.985|103.22|109.94|108.81|107.25|106.38|106.8|111.54|112.51|111.94|111.93|112.34|111.79|113.67|112.96|111.56|114.09|114.75|113.225|112.24|110.655|111.83|107.84|107.53||105.505|107.64|106.07|104.825|104.14|109.85|109|106.1|105.81|104|107.232|110.3|111.22|108.46|106.57|105.2|105.958|107.845|106.075|103.61|104.465|106.04|102.91|103.74|105.85|101.9191|88.345|89.24|90.8601|91.2446|88.56|88.73|85.775||86.46|85.385|85.96|86.88|85.84|86.81|86.29|86.17|84.83|84.83|83.3|83.27|84.435|84.44|84.22|83.73|85.66|85.2501|84.34||85.295|85|81.88|82.42|82|84.005|82.83|82.56|81.66|79.395|79.685||80.99|81.935|82.645|83.1801||83.52|83.3251|84.35|84.2001|83.58|83.14|82.79|82.635|82.52|82.75|82.4|82.31|82.5422|83.6|83.16|81.8492|81.6|81.9175|82.77||81.81|82.71|84.04|84.56|84.435|85.58|85.1|86.69|87.73|88.74|89.811|87.74|85.27|81.57|85.13|85.9|86.58|84.41|86.44|87.82|88.326|87.59|88.49|88|88.255|89.885|87.15|86.71|86.045|86.31|86.24|84.19|85|85.39
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.29|1.34|1.43|1.6|1.65|1.67|1.735|1.74|1.86|1.915|1.85|1.81|1.84|1.96||1.99|1.995|1.98|1.895|1.895|1.98|1.965|1.95|1.98|1.95|1.98|1.97|2.025|1.94|1.905|1.92|1.935|1.9|1.9|2.0308|2.04|1.87|1.895|1.93|1.8966|1.85|1.935|1.895|1.91|2.01|1.97|1.94|1.95|1.91|1.91|1.985|1.9|1.92|1.91|1.94|2|2.05|2.275|2.17|2.026||2.015|1.975|2.05|1.95|1.765|1.735|1.7|1.595|1.54||1.405|1.37|1.375|1.56|1.4901|1.43|1.46|1.5233|1.54|1.52|1.55|1.67|1.69|1.79|1.89|1.89|1.86|1.895||1.945|1.97|1.925|1.88|1.95|1.93|1.97|1.95|2.01|2.01|1.76|1.855|1.91|1.855|1.71|1.685|1.59|1.565|1.55|1.545|1.51|1.555|1.67|1.6795|1.65|1.65|1.655|1.605|1.61|1.67|1.6|1.65|1.81|1.76|1.94||1.94|1.965|1.93|1.805|1.99|1.97|1.95|2.02|2.07|2.13|2.04|2.08|2.05|1.9622|1.96|1.99|2.035|2.0225|2.01|2.13|2.11|2.04|2.02|2.02|2.01|2.24|2.39|2.37|2.36|2.38|2.2|2.21|2.12||2.205|2.23|2.31|2.18|1.9808|1.9901|1.97|1.88|1.66|1.65|1.63|1.36|1.365|1.43|1.3901|1.4|1.4401|1.318|1.16||1.16|1.205|1.315|1.44|1.37|1.245|1.18|1.08|1.07|1.0843|1.09||1.13|1.19|1.26|1.27||1.34|1.39|1.45|1.44|1.4|1.39|1.37|1.4|1.4614|1.5|1.4455|1.41|1.4|1.37|1.3|1.2|1.2|1.3|1.35||1.35|1.445|1.43|1.29|1.36|1.47|1.53|1.36|1.1781|1.19|1.2222|1.18|1.248|1.05|1.13|1.25|1.46|1.54|1.49|1.52|1.513|1.53|1.62|1.71|1.63|1.56|1.6|1.545|1.5|1.58|1.66|1.655|1.5501|1.61
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.36|3.45|3.44|3.5|3.55|3.58|3.73|3.8|3.1|3.1001|3.22|3.2|3.26|3.3958||3.64|3.88|4.11|4.105|4.1565|4.57|4.52|4.48|4.6987|4.67|4.7339|4.295|4.3|4.55|4.72|5.03|5.23|4.84|4.71|4.87|4.28|4.01|4.35|4.29|4.33|4.3383|4.486|4.52|4.42|4.02|4.05|4.2|4.3|4.69|4.87|5.12|5.1405|5.135|4.9645|4.88|4.77|4.8|4.6201|4.832|4.93||4.625|4.58|4.4629|4|4.04|4.25|4.42|4.53|4.71||4.9201|5.14|5.802|6.5|6.75|6.702|7.035|7.111|7.017|6.5|7.5|8.11|9|9.108|8.598|7.81|7.706|7.1||7.001|7.18|7.058|7.235|7.195|7.133|6.802|6.758|7.201|7.559|9.302|9|8.611|7.344|5.97|5.255|6.08|5.596|5.83|5.821|5.907|5.801|6.3|6.306|6.352|6.5345|6.273|6.088|5.701|5.2|6.36|6.255|6.766|6.71|6.831||6.013|6.455|6.174|6.002|6.01|6.501|6.364|6.4005|5.6806|4.96|5.068|5.052|5.41|5.327|5.3|5.362|5.3315|5.052|5.903|6.547|7.185|7.5|7.001|8.5|8.77|9|9.07|9.304|9.23|10.15|9.72|9.524|9||9.555|9.801|10.501|11.6|11.9|11.5|11.6|12.5|12.835|13|13.15|13.5|14.2|14.135|14.2|14.4|14.799|14.5|14.4||14.7|14.4|14.9|15|14.2|13.9|14.3|14.7|15.4|14.9|14.35||13.9|14.4|14.5|14.7|1.51|14.85|14.634|14|14.6|14.4|14.3|14.8|15.1|16.05|15.8|15.95|15.3|15.445|16.5|17|17.5|17.9|18|17.9||18.1|17.9|18|17.6|17.65|17.4|17|17.3|17.9|17.35|17.5|17.7|17.3|16.2|18.2|18.4|18.8|20|20.482|20|20.501|20.7|20.8|21.7|20.9|20.8|21.7|22.5|23.331|24.7|23.402|23.184|23.3|22.9
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||53.38|51.31|53.43|54.42|54.04|51.6894|50.22|47.1|46.19|46.45|49.43|48.5305|50.5784|51.1||49.2201|45.62|46.7137|46.59|48.26|48.765|51.79|49.6|49.54|49.07|50.18|50|52.89|57.34|63|60.78|57.5|58.72|55.7101|55.045|56.45|52.5606|55.5|54.68|49.25|51.06|46.2013|43.61|46.01|50.17|53.07|57.2701|56.12|54.83|52.01|59.53|64.64|68.53|69.69|74.04|73.7487|80.96|63.7601|60.2|63.38||58.63|67.21|66.96|59.7|60.3|61.9|61.1101|61|67.3||62.5|59.04|60.03|61.51|62.01|58.52|57|56.61|60.4001|58.582|63.8031|65.2487|60.23|54.5|55.6172|51.2301|51.98|51.5||48.93|46.211|46.08|42.55|43.94|45.58|45.59|47.5|39.72|42.3|39.6357|36.85|36|33|30.86|29.6|28.22|27.77|27.28|28.7|27.97|26.91|26.84|27.7701|26.62|26.22|25.77|25.51|24.48|22.8|22.7501|21.89|21.25|19.6483|19.65||18.71|17.88|16.42|16.04|16.64|17.65|17.85|17.68|17.6201|17.26|17|17.43|17.23|17.515|17.82|17.62|18.25|18.35|17.5|18.12|18.7|18.723|18.51|19.7|20.095|19.925|20.3275|19.455|18.8|18.52|18.61|18.99|18.95||18.49|18.44|18.29|18.6386|18.5|17.68|17.13|17.73|17.33|19.09|19.04|19.13|19.54|19.62|19.7|19.92|20.48|19.68|19.399||19.925|19.98|19.59|19.495|18.99|19.05|18.72|18.123|20.77|20.42|19.77||19.5|19.89|19.88|20||20.04|19.65|19.82|19.6|19.48|19.6109|19.61|20.02|20.83|21.75|21.695|21.685|21.54|21.54|21.295|20.6|20.11|19.625|20||18.91|17.84|17.5626|17.12|17.605|17.61|17.83|18.38|18.13|18.76|20.72|20.8|21.87|20.7521|21.46|21.52|21.425|21.92|22.17|22.23|22.34|22.59|22.61|21.84|21.345|21.02|21.73|21.98|21.73|22.35|22.255|21.67|21.5701|21.1
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||22.98|23.015|23.85|25.23|25.06|25.01|25.37|24.68|24.27|24.945|25|25.5|25.91|25.36||24.97|24.95|25.39|25.47|25.17|26.125|26.235|26.44|26.378|25.86|26.7|26.6792|27.015|26.51|26.5|26.19|26.44|25.775|25.4602|25.13|25.0039|24.565|24.54|23.24|22.635|23.075|22.91|23.33|22.555|23.23|23.1|22.87|23.195|22.73|22.64|22.45|22.88|22.49|22.61|21.23|22.33|23.94|23.315|23.7438|23.105||23.22|23.76|23.5|22.97|21.78|19.345|18.915|18.39|17.83||16.95|17.01|16.5|16.8001|16.88|15.15|15.17|14.67|15.36|14.24|15.255|15.43|16.29|16.85|17.56|17.16|17.0801|17.08||17.32|15.995|15.32|15.07|15.5|15.585|15.74|15.75|15.7|16.24|16.225|15.86|16.355|16.06|16.5|16.2|16.5|16.36|16.51|16.43|16.28|16.355|16.3|16.2|16.98|16.92|16.52|16.36|15.78|15.9|16.02|15.47|15.515|15.6|15.42||15|15.29|15.03|14.41|14.75|15.23|14.67|14.01|14.59|14.42|14.6|14.93|15.05|15.17|14.62|15.06|15.5|15.31|14.74|14.6|15.04|15.46|15.09|15.13|15.61|15.49|15.74|15.33|15.29|15.06|15.23|15.34|15.22||15.54|15.33|15.68|16.33|16.37|16.26|15.87|16.0384|16.61|16.15|16.32|17.22|17.87|18.625|18.18|18.53|19|18.15|18.115||18.47|18.61|18.58|18|17.965|18.64|18.35|17.45|16.9766|17.06|17.86||18.89|18.78|18.81|18.97||19.21|19.1|18.61|17.91|17.44|17.97|18.32|18.54|19.06|19.02|19.0196|19.37|20.21|17.45|16.5|16.25|16.02|16.74|17.25||16.68|16.63|16.7502|15.25|14.67|12.61|12.43|12.645|12.23|12.01|12.15|12.01|12.2|11.67|12.3|11.95|12.16|12.28|12.46|11.5|11.37|11.72|11.19|10.38|10.28|10.37|10.15|9.925|9.71|10.03|9.18|9.14|9|9.5
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||25.64|25.93|26.49|26.5|25.91|25.895|26.38|26.271|25.18|24.55|24.27|24.335|24.3451|24.09||24.495|24.515|24.39|24.65|25.3015|25.685|26.25|24.65|24.95|25.19|25.05|25.455|25.2|26.45|26.78|26.56|27|27.14|27.04|27.04|26.83|27.12|30.34|30.56|29.2|29.465|29.35|28.78|31.21|32.84|33.9|34.46|35.53|35.6|35.76|34.46|35.22|36.02|36.0695|36.02|36.9115|37.04|36.115|35.505|35.69||35.8|37.09|36.2|35.015|33.7791|34.05|33.665|32.59|33.27||32.05|32.4401|32.31|31.5209|31.75|31.1|30.305|29.8321|30.53|30.12|30.49|31.07|30.7001|30.24|29.38|28.57|28.5102|28.5301||28.49|28.0319|27.97|27.7|27.815|27.25|27.455|27.03|27.3|27.4201|26.91|26.69|26.47|26.8501|26.7|26.4482|25.46|25|27.4301|27.3106|26.45|26.39|27.43|26.845|26.46|27.08|25.48|25.03|24.93|24.06|23.65|23.99|24.84|23.895|23.805||23.6307|23.34|22.27|22.21|22.29|22.98|22.9|22.03|21.645|21.35|21.22|21.18|20.76|20.525|20.71|20.66|20.59|20.1|19.99|20.2|20.54|20.19|19.11|18.88|18.86|19.06|18.7501|18.9|18.72|19.71|19.575|19.665|20.03||20.225|20.17|20.49|20.782|19.57|19.3|17.72|17.01|16.85|17.21|17.22|17.33|18.12|17.8|17.41|17.28|17.23|16.83|16.8||17.17|17.33|17.105|17.11|17.15|17|17.28|17.4|17.295|17.31|17.21||17.6|17.93|17.9|17.985||17.93|17.95|17.96|17.92|18.15|17.92|17.735|17.42|18.105|18.25|18.13|17.76|17.77|17.56|17.49|17.2102|17.25|17.07|16.965||16.97|16.77|16.6304|16.65|16.55|16.52|16.665|16.81|16.76|16.89|16.98|17.1|16.86|17.17|17.725|17.64|17.51|17.6|17.56|17.385|17.31|17.76|17.75|17.93|17.59|17.62|17.65|17.44|17.1|17.11|17.34|17.58|17.775|17.66
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||1.72|1.71|1.715|1.725|1.68|1.715|1.85|1.875|1.935|1.975|1.995|2.01|2.08|2.14||2.235|2.185|2.13|2.09|2.32|2.1901|2.18|2.3868|2.3401|2.28|2.095|1.95|1.884|1.83|1.86|1.89|1.88|1.815|1.87|1.815|1.79|1.765|1.76|1.63|1.38|1.31|1.265|1.115|1.13|1.11|1.07|1.1|1.16|1.135|1.12|1.14|1.15|1.175|1.185|1.17|1.19|1.207|1.17|1.15|1.25||1.41|1.47|1.305|1.32|1.365|1.565|1.54|1.51|1.645||1.68|1.665|1.7912|1.775|1.75|1.58|1.61|1.605|1.635|1.81|1.97|1.875|1.935|1.965|2.02|1.92|1.78|1.695||1.62|1.425|1.37|1.36|1.425|1.46|1.5|1.44|1.555|1.5899|1.6|1.67|1.59|1.25|1.345|1.365|1.325|1.42|1.485|1.44|1.27|1.27|1.2601|1.25|1.26|1.24|1.185|1.09|1.09|0.9919|1.02|1|0.925|0.9319|1.09||1.07|1.155|1.13|1.1|1.14|1.185|1.19|1.21|1.28|1.24|1.24|1.305|1.41|1.424|1.45|1.42|1.5|1.5|1.61|1.75|1.8248|1.955|1.87|1.83|1.85|1.9|1.915|1.99|1.88|2.15|2.31|2.26|2||2.22|2.38|2.72|2.63|2.62|2.795|2.69|2.64|2.54|2.56|2.65|2.575|2.64|2.725|2.845|2.97|3.05|2.89|2.905||2.995|2.72|2.575|2.6332|2.67|2.415|2.22|2.25|2.4|2.435|2.4||2.37|2.4|2.36|2.365||2.345|2.385|2.425|2.74|2.835|2.82|2.72|2.66|2.735|2.74|2.58|2.55|2.57|2.58|2.605|2.55|2.53|2.58|2.6122||2.55|2.3501|2.1658|1.9|1.85|1.7|1.81|1.87|1.99|2.12|2.115|2.22|2.28|2.46|2.57|2.655|2.3112|4.175|4.31|4.37|4.45|4.64|4.6116|4.795|4.69|4.575|4.65|4.59|4.495|4.58|4.5|4.22|4.28|4.185
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||17.64|17.675|17.86|18.26|17.86|18.585|18.63|17.5905|18.2|18.59|19.7|19.751|20.59|20.4229||20.32|20.56|19.58|18.91|19.545|20.16|20.555|20.446|19.86|20.105|20.485|20.24|18.95|17.81|18.3875|17.98|17.41|17.8101|17.25|16.67|16.34|15.66|15.57|14.99|13.78|13.935|14.15|13.79|14.3002|14.69|14.995|14.9|15.56|14.56|14.055|14.09|14.38|14.8|15.41|14.94|15.41|15.36|14.665|15.2|16.07||15.84|15.22|15.045|14.96|15.13|14.455|14.27|14.83|15.46||15.645|16.01|16.5|16.29|14.77|13.91|13.96|13.805|14.73|14.6101|16.575|16.66|17.29|16.76|17.19|16.375|16.91|17.175||16.705|16.6|16.4|16.272|17.08|17.535|19.3|19.79|19.165|19.15|18.28|17.97|17.7899|17.03|17.51|17.65|17.65|17.13|17.59|18.42|18.205|17.79|18.1|18.055|18.95|19.45|19.01|18.97|19.54|18.9749|19.25|18.87|19.2834|18.62|18.71||17.95|18.85|17.64|16.88|17.05|17.155|18.14|17.065|17.12|16.57|16.25|18.23|19.4|19.05|19.35|20.2|20.54|21.47|18.9133|19.9|20.1|21.4427|20.485|23.165|24.22|22.68|23.265|22.45|23.635|22.08|21.5|21.9|20.47||21.275|20.77|22.51|22.935|23.131|22.15|20.9|21.7707|22.13|20.95|22.13|25.305|26.73|27.08|29.81|30.65|29.07|27.82|26.64||24.04|23.231|23.52|24.045|23.26|21.18|20.21|19.31|19.9|19.1062|18.04||18.93|19.195|18.7|19.615||19.43|19.86|20.25|19.145|18.99|19.105|18.52|18.54|18.385|17.34|16.65|15.95|15.84|16.73|16.64|17.2101|16.5|16.55|16.26||15.04|14.385|13.38|12.8|13.11|13.77|13.84|13.6702|13.68|14.685|14.8|14.42|14.43|13.25|13.325|11.81|11.83|12.53|12.57|12.345|12.4|12.033|12.02|12.65|12.86|12.29|12.625|14.0382|13.5601|14.1|13.755|13.09|13.31|12.3835
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||40.89|40|39.715|41.36|41.2|41.9|42.1|42.06|40.9358|41.48|40.9195|40.93|41.23|41.555||41.3603|41.4|41.25|39.38|38.97|39.13|39.16|38.865|38.34|37.48|38.015|37.93|38.51|38.15|37.75|37.87|38.43|39.03|38.615|38.26|38.2|37.74|37.43|36.8|34.51|34.58|35.01|35.5|35.4|35.36|35.21|34.4|34.85|33.19|33.34|33.36|32.25|34.11|34.22|35.37|36.17|37.36|37.48|37.315|36.59||35.92|35.46|35.17|34.8|34.13|33.81|34.33|33.435|33.1||33.07|33.59|33.41|33.715|34.321|35.02|33.505|32.73|32|32.06|32.32|30.7|30.855|31|31.1901|30.645|30.15|30.08||29.96|30.29|30.34|29.7|29.67|29.91|30.65|29.74|29.27|30.15|30.96|28.86|32.205|32.22|31.7|31.02|30.76|30.795|30.625|30.455|30.77|31.665|30.84|28.9|28.74|29.64|28.99|29.19|28.75|28.437|28.81|28.09|27.86|27.2701|27.465||27.2101|27.635|27.18|26.34|26.52|27.11|27.32|26.75|27.55|27.51|27.11|27.73|28.16|27.74|27.2|27.6451|28.425|28.35|27.39|27.56|27.91|28.1215|28.07|27.66|28.05|27.765|27.58|25.902|26.03|28|34.07|33.94|36.55||35.97|35.57|36.1|36.57|36.39|36.165|36.2717|36.69|36.32|36.545|36.1701|36.43|36.73|37.08|36.555|36.42|36.35|36.05|35.16||36.105|35.75|34.87|34.68|37.895|37.02|37.195|37.05|36.13|35.42|36.41||37.02|37.24|37.64|37.94||38.09|38.29|37.47|37.33|37.12|38.39|38.4|38.73|39.23|39.17|38.115|38.76|38.6|38.0057|36.8633|36.01|35.45|35.3|35.14||34.91|34.9|34|33.2125|32.88|32.77|33.4|33.71|33.39|33.735|32.6|31.64|31.14|30.55|30.34|29.56|27.66|28.4|28.5|28.74|28.91|29.46|29.72|29.57|27.02|26.04|25.81|25.52|25.575|25.905|26.35|26.21|25.95|25.97
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||248.86|249.38|255.41|261.3009|258.02|258.55|260.16|260.765|256.71|262.01|260.3|262.8636|256.46|258.18||261.01|256.25|253.51|262.79|262.435|264.09|264.2201|272.055|270.86|276.935|274.07|266.1394|268.51|267|264.29|266.24|264.65|256.285|257.3175|259.15|255.7|256.235|250.66|244.4388|248.65|249.65|247.54|254.98|246.1|234.23|229.3675|191.76|191.26|191.59|193.58|194.715|192|182.2|179.91|194.08|201.26|204.275|202.34|206.77|203.925||191.625|187.08|183.5|185.03|181.4|182.8|178.26|177.635|171.75||171.45|177.975|180.115|174.89|172.87|165.19|161.75|161.79|157.58|161.46|157.7075|159.11|162.55|166|171.13|172.39|176.585|171.59||173.75|177.75|183.77|182|192.33|194.8|195.88|194.12|189.25|187.34|188.88|191.06|187.445|181.86|177.41|178.53|168.11|175.93|177.2|180.79|170.6852|186.26|184.53|185.29|190.595|193.175|191.48|191.605|191.135|187.81|193.4|198.67|199.33|189.26|185.51||183.1453|188.915|182|187.64|190.85|195.065|196.665|194.43|202.2601|198.89|197.79|199.99|206.41|219.12|215.97|224.235|233|237.01|230.42|233|236.74|237.8404|228.48|229.91|235.39|233.16|235.6|231.2601|226.9|226.06|227.01|229.02|227.34||227.4765|223.8|186.5|188.79|192.3|197.48|190.505|190.25|191.855|187.7085|186.91|186.735|186.18|188.95|188.46|185.0001|187.31|189.66|192.12||195|194.395|194.04|194.89|194.5|200.25|200.86|200.79|205.9|198.88|195.27||198.22|199.45|198.44|197.01||196.68|197.165|195.7|193.62|193.25|193.44|194.26|195.7|196.62|196.63|194.54|200.84|205.515|209.75|209.06|209.52|214.48|212.855|215.8||217.04|214.82|200.8341|187.52|186.21|190.16|190.96|191.1|191.88|195.29|197.35|192.99|189.575|201.89|203.7185|203.94|199.12|198.33|205.65|207.46|203.54|198.45|210.39|203.15|204.14|202.86|200.88|200.385|196.2|197.2|195.94|190.48|187.67|189.13
01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.42|28.29|28.32|28.245|28.05|27.91|28.23|28.4|28.17|27.95|27.85|28.09|27.77|27.79|27.46|27.275|27.03|26.95||26.57|26.7|26.31|26.07|25.88|26.3|26.32|26.155|26.29|26.055|26.99|26.96|27.62|27.635|27.5514|27.21|27.24|28.26|27.93|28.26|28.51|28.68|28.43|28.55|28.45|28.29|28.81|29.02|28.98|28.85|28.53|28.6|28.18||28.07|28.07|28.03|27.76|27.45|27.4|27.44|27.3|26.81|26.79|26.695|26.89|26.98|27.33|27.47|27.025|27.3|27.535|27.68||27.68|27.47|27.23|27.005|27.15|26.92|26.88|26.8461|27.04|27.125|26.93||27.15|27.17|26.96|26.73||26.65|26.68|27|27.62|27.7|27.72|28.005|28.08|28.03|28.05|27.81|27.765|27.87|27.94|27.96|28.26|28.29|29.11|29.42||29.48|29.04|28.81|28.78|28.73|29.07|29.39|29.81|29.41|29.56|29.615|29.36|29.27|28.25|28.255|19.57|20.01|19.9|20.05|20.4|20.87|22.1|22.06|21.94|22.34|22.53|22.17|22.6|22.32|22.28|21.98|21.465|21.28|21.33
01509|1096424|/equities/collier-creek|R2000GROWTH||14.23|14.23|14.22|14.23|14.21|14.23|14.265|14.26|14.225|14.23|14.24|14.21|14.205|14.2||14.2|14.18|14.19|14.2|14.19|14.19|14.2|14.21|14.2|14.15|14.04|14.12|14.15|14.15|14.15|14.14|14.13|14.12|14.11|14.11|14.11|14.11|14.1|14.11|14.14|14.1|14.07|14.06|14.08|14.08|14.08|14.06|14.05|14.05|7.2185|7.17|7.295|7.382|7.335|7.64|7.63|7.65|7.86|8.14|7.915||8.165|7.81|7.58|7.495|7.28|7.21|7|6.95|6.83||6.96|6.935|7.145|7.07|7.045|6.96|6.931|6.8|6.87|6.8|6.78|7.025|7.045|7.07|7.25|7.38|7.41|7.455||7.6668|7.505|7.17|7.21|6.975|6.92|6.97|6.93|7.22|7.2|7.5|7.7|8.03|7.51|7.605|7.735|7.7364|7.72|7.745|7.74|7.51|7.505|7.56|7.425|7.46|7.55|7.705|7.6|7.6|7.29|7.47|7.43|7.525|7.57|7.575||7.51|7.72|7.55|7.37|7.3601|7.44|7.115|7.2|7.285|7.53|7.505|7.42|7.6|7.645|7.36|7.255|7.4|7.86|8.16|8.37|8.54|8.585|8.66|8.99|9.28|9.195|9.18|9.37|9.285|9.21|9.025|8.82|8.82||8.715|8.95|10.9|10.75|10.71|10.815|10.49|10.255|10.085|10.38|10.21|10.24|10.175|10.22|10.245|10.35|10.33|10.1|10.1552||10.0326|10.21|10.3|9.88|9.15|9.58|9.73|9.77|9.8|9.83|10.235||10.33|10.3|10.345|10.295||10.16|10.105|10.13|10.145|10.35|10.59|10.405|10.19|9.82|9.73|9.55|9.4885|9.46|9.54|9.39|9.455|9.34|9.47|9.54||9.325|9.27|9.195|9.49|9.483|9.52|9.82|10|10.24|10.22|10.21|10.07|9.86|9.775|10.089|10.3|10.065|10.14|10.23|10.19|11.7|12.095|11.99|12.248|12.305|12.39|12.445|12.29|12.1532|12.265|12.22|12.04|11.96|12.1
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||511.31|510.57|502.625|516.62|515.98|526.65|526.255|517.45|513.36|527.97|531.365|519.095|526.88|526.67||535.6|540.44|537.095|532.655|523.29|528.285|532.3|507.48|506.29|507.175|514.905|518.65|527.46|514.57|506.845|494.9|506.02|527.59|512.79|501.21|502.785|509|503.645|489.23|461.25|460.11|447.01|536|532.96|548.68|537|526.605|536.42|534.5|533|536.01|532.64|529.63|522.7|526.14|529.5|548.36|540.8663|529.8|522.06||507.6|512.74|520.595|506|505.63|505.05|509.065|507.57|500.8||485.56|493.05|493|474.52|469.075|460.89|471.32|470.83|465|481.615|486.1724|445.2|451.74|479|496.625|513.07|521.16|508.01||507.055|503.26|499.34|508.86|501.02|522.4|518.315|506.025|490.13|493.57|510|512.28|519.88|497.2325|509.66|504.005|511|501.59|515.0801|508.515|500.97|516.49|523.239|516.435|521.92|522.81|510.58|510.7|518.8|523.26|507.54|510.64|503.93|504.6994|530.41||522.49|525|510.4|502.14|498.03|455.56|448.49|437.0475|442.4|438.87|439.675|427.76|440.02|440|434.3|421.55|426.035|430.21|418.72|421.88|426.965|423.98|416.21|421.45|430.01|430|434.67|431.14|424.2|424.485|427.78|480|462.04||458.067|468.08|463.53|475.34|471.39|465.2|458|472.52|467.86|481.02|480.02|485.96|492|487.88|474.86|465.98|492.01|492.69|483.55||492.5|495.36|487.19|493.19|504.49|511.03|547.8|558.29|532.445|572.52|580||581.52|578|587.02|597.695||601.36|593|585.21|551.38|535.33|544.85|544.24|552.75|561.05|554|546.2|550.7|561.2|573|573|570.5|569.04|577.59|590.34||585.094|566.99|545|535|540.01|553.235|545.38|520.45|505|513.82|520|491.39|486.04|476.61|471.22|446.2|405|399|410.5|420.505|393.605|426.655|423.61|417.351|415|413.82|427.06|418.555|427.52|433.45|425.02|420.0201|420|416.29
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.1426|0.14|0.1463|0.1402|0.1351|0.132|0.14|0.1428|0.1428|0.136|0.145|0.1525|0.1522|0.1526||0.1581|0.1611|0.164|0.16|0.1444|0.15|0.1475|0.142|0.1479|0.143|0.1322|0.1601|0.152|0.1511|0.1615|0.1565|0.1522|0.145|0.105|0.09|0.088|0.096|0.0711|0.086|0.0715|0.07|0.065|0.062|0.06|0.0621|0.06|0.062|0.062|0.061|0.0641|0.061|0.0629|0.065|0.064|0.07|0.077|0.0676|0.064|0.062|0.065||0.0513|0.047|0.044|0.0344|0.033|0.03|0.0383|0.0637|0.17||0.1653|0.165|0.165|0.151|0.1421|0.134|0.14|0.1311|0.14|0.189|0.1938|0.2141|0.1937|0.21|0.203|0.193|0.174|0.1722||0.1501|0.135|0.134|0.115|0.1172|0.1175|0.13|0.1295|0.1217|0.1141|0.102|0.1|0.1131|0.1051|0.1292|0.118|0.1155|0.116|0.188|0.1831|0.1402|0.2463|0.2526|0.253|0.26|0.262|0.27|0.248|0.25|0.2462|0.2508|0.246|0.251|0.25|0.2766||0.2311|0.2353|0.205|0.2988|0.313|0.3415|0.35|0.3265|0.3153|0.3236|0.341|0.36|0.3558|0.3606|0.3779|0.3961|0.3994|0.4|0.3745|0.37|0.3769|0.3852|0.38|0.407|0.422|0.44|0.4623|0.391|0.3702|0.3561|0.355|0.3599|0.37||0.3751|0.3783|0.37|0.38|0.38|0.3585|0.345|0.36|0.3801|0.49|0.4613|0.4|0.3552|0.3621|0.375|0.378|0.3824|0.3719|0.365||0.4014|0.423|0.433|0.4301|0.43|0.4343|0.441|0.4458|0.4368|0.4201|0.4107||0.406|0.4041|0.405|0.42||0.43|0.43|0.445|0.4301|0.43|0.4371|0.44|0.44|0.4496|0.458|0.4761|0.4912|0.4857|0.4908|0.4768|0.43|0.421|0.4253|0.453||0.4195|0.41|0.41|0.4015|0.3846|0.39|0.4201|0.411|0.435|0.44|0.47|0.496|0.475|0.4505|0.4151|0.5341|0.5538|0.5675|0.5745|0.567|0.562|0.582|0.616|0.63|0.6421|0.6187|0.6338|0.64|0.6114|0.6331|0.679|0.633|0.6|0.67
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||9.39|9.33|9.865|9.895|9.99|9.6|10.1113|9.845|10.025|9.76|10.41|10.945|11.545|11.4801||11.4|11.335|11.42|11.405|12.06|12.4|13.06|12.945|12.41|12.285|11.54|10.93|11.12|10.57|11.02|11.2|11.08|11.3008|11.325|11.22|10.98|10.46|10.54|10.2|9.355|9.27|9.275|8.951|9.12|9.65|9.41|9.4128|9.545|9.375|9.26|8.905|9.23|9.9|10.255|9.91|10.24|10.03|9.56|9.7|10.53||10.53|10.535|10.4|10.27|10.24|10.48|10.7701|10.98|11.43||11.58|11.35|11.63|11.5359|10.7209|9.65|9.36|10.3|12.6|12.4304|13.75|13.9127|13.42|12.925|13.11|13.02|12.97|13.215||12.935|12.55|11.85|11.78|13.05|13.65|14.46|14.8901|14.79|15.345|14.93|15.2|14.41|14.13|14.465|14.43|13.75|13.37|14.26|14.56|13.975|14.24|14.59|14.37|14.36|14.66|14.88|14.191|13.89|12.97|13.42|13.39|13.625|12.6|13.17||12.75|13.4|12.8|12.275|12.56|12.71|13.26|12.3|12.13|11.88|12.55|13.36|13.515|13.14|13.335|13.475|13.73|13.66|12.225|12.895|13.2|14.3501|13.5401|14.661|14.8|14.65|15.545|15.1|15.47|15.54|15.3|15.34|14.3804||15.16|14.78|15.34|16.3|15.83|15.21|14.85|15.3|17.04|16.1101|16.71|17.4|18.82|17.84|18.07|18.475|19.1|18.01|17.26||17.1|16.85|15.1|15.525|14.8|14.63|14.13|13.95|13.46|13.174|11.9||11.65|11.71|11.93|12.01|12.39|12.0601|12.27|12.39|11.8|11.42|11.43|11.95|12.28|12.69|12.5212|12.58|13.45|13.5|13.59|12.55|11.91|11.7301|11.76|12.11||11.97|11.2637|10.92|10.39|11|11.4|11|10|10.86|11.505|11.95|11.965|12.54|11.36|12.17|12.83|12.94|13.91|14.725|15.03|14.99|13.86|12.86|13.34|13.23|12.6|13.24|14.425|14.31|16|15.73|14.05|15.01|13.65
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||12.24|12.22|12.18|12.27|11.58|11.65|11.95|12|12.25|12.3|12.12|11.29|12.12|12.005||11.87|11.79|11.81|11.68|11.91|12.45|12.43|12.96|12.99|13.54|13.0399|12.71|13.1812|12.87|12.995|13.185|13.37|13.53|14.13|14.39|13.98|13.995|14.185|13.95|13.24|12.56|12.66|12.6|12.55|12.1|11.45|11.57|12.03|11.5257|11.695|11.78|11.81|11.285|11.27|11.63|11.655|11.36|11.13|11.72|11.4||11.66|12.13|12.1|12.57|12.28|12.29|12.47|12.19|12.6||12.61|12.45|13.335|13.99|14.5|13.59|13.3139|13.39|12.535|12.17|13.14|13.92|14.12|13.88|14.2372|14.3404|13.985|13.62||12.98|11.84|10.7|10.6|10.62|10.92|11.04|10.7|11.15|11.94|12.92|12.99|13.46|12.81|12.2|12.97|12.77|12.93|13.1|13.16|13.27|13.555|13.65|13.77|13.65|13.2|12.725|12.685|12.76|12.51|12.22|10.67|10.89|10.59|10.765||10.33|10.51|10.15|10.32|10.3403|10.66|10.82|11.2101|10.97|10.5|9.51|8.8|9.12|9.09|9.12|9.36|9.705|9.93|9.32|10.39|11.01|11.045|10.59|11.01|11.47|11.89|11.58|12.055|11.86|12.35|12.26|12.12|11.6||11.29|11.39|11.69|12.06|12.395|12.62|12.42|13|12.65|12.24|11.94|12.26|12.0301|12.29|12.485|12.38|12.63|13.65|13.08||13.37|13.59|13.55|13.7|13.15|13.2928|12.72|12.665|12.25|11.99|11.94||12.15|12.86|12.92|12.94||12.62|12.72|12.86|12.96|13.18|13.13|13.31|13.175|13.04|12.68|12.31|11.09|13.13|13.13|13.14|12.63|12.22|11.44|11.48||11.65|10.77|10.3|9.648|9.61|9.59|9.54|9.78|10.155|10.85|11.25|10.96|11.025|10.73|10.96|10.39|10.33|10.64|10.51|10.97|11.53|12.22|12.54|12.56|12.1695|12.15|12.48|12.52|12.38|12.48|12.84|12.335|12.055|11.84
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.54|5.47|5.51|5.44|5.57|5.53|5.5|5.61|5.62|5.6|5.46|5.41|5.57||5.6|5.6|5.58|5.57|5.54|5.42|5.36|5.35|5.31|5.34|5.4||5.5001|5.395|5.4|5.4||5.46|5.45|5.425|5.36|5.33|5.25|5.2001|5.3|5.33|5.33|5.22|5.26|5.2491|5.17|5.0901|5.07|5.05|5.05|5.23||5.14|5.16|5|4.91|5|5.18|5.2|5.39|5.3|5.5|5.51|5.4|5.16|4.93|4.99|5.18|5.1|5.1501|5.37|5.36|5.52|5.765|5.9|5.9901|6.1|6.055|6.15|6.2|6.12|6.42|6.48|6.15|6.14|6.0752
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||6.77|6.69|6.775|6.95|6.91|6.885|6.955|7.05|6.895|6.93|7.325|7.25|7.33|7.49||7.6|7.53|7.53|7.6|7.625|7.76|7.76|7.82|7.74|7.6301|7.76|7.58|7.78|7.735|8.09|7.755|7.51|7.74|7.705|7.87|8.565|8.31|8.8|8.87|8.56|8.31|8.16|7.855|8.35|8.365|8.36|8.3728|8.465|8.515|8.46|8.52|8.5|8.44|8.59|8.55|8.67|8.57|8.555|8.58|8.8||8.79|8.89|8.7|8.75|8.675|8.73|8.745|8.5418|8.85||9.16|8.57|8.54|8.43|8.15|7.83|7.89|7.955|7.83|8|8.06|8|8.06|7.94|8.09|8.5|8.57|8.71||8.61|8.365|8.39|8.44|8.61|8.2|8.175|8.135|8.53|8.62|9.03|9.3|11.48|11.07|10.969|10.85|10.75|10.615|10.81|11.03|10.95|10.75|10.46|10.225|10.425|10.51|10.279|10.48|11.27|11.05|11|10.6701|10.61|10.25|10.2||9.845|10.071|9.82|9.76|9.76|9.86|9.99|9.97|9.51|9.35|9.6492|9.89|10.1001|10.12|9.89|10.13|10.6|10.77|10.345|10.3778|10.54|10.21|9.59|9.85|10.03|10.22|15.77|15.795|15.71|15.885|15.74|15.66|15.44||15.42|15.31|15.31|15.515|15.29|15.14|14.87|14.785|14.535|14.2551|14.37|14.5275|14.24|14.325|14.27|14.275|14.49|14.04|13.9||14.17|14.22|14.04|14.1601|14.1|14.12|13.98|14.04|14.17|13.78|13.44||13.31|13.47|13.7492|13.7|13.84|13.75|13.675|13.96|14.03|14.235|14.11|14.42|14.375|14.32|14.32|14.09|14.21|14.45|14.6|14.67|14.56|14.37|14.19|14.29||14.1|13.9801|13.59|13.28|13.27|13.735|14.07|14.415|14.3|14.08|13.97|13.89|14.045|13.47|14.35|16.5|16.34|16.805|16.93|16.95|16.99|17.24|17.4691|17.79|17.2682|16.91|16.61|16.77|16.53|16.36|15.765|15.35|15.2361|15.175
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||323.59|322.925|325.56|323.38|324.02|321.6401|321.43|324.07|324.97|336.8|344.18|337.77|336.675|333.47||330.05|325.47|319.65|317.225|333.4025|331.6001|332.74|343.98|338.72|335.145|334.83|339.4501|331.35|335.19|340.82|341.3|341.21|335.15|336.65|340.705|331.06|327.05|324.12|311.99|301.8401|293.41|283.08|255.735|253.8|253.65|253.6384|254.01|256.645|257.52|253.98|256.18|257.47|262.37|261.2|257|263.3601|265.815|264.445|274.35|279.11||277.3|275.461|275.53|270.325|268.72|270|272.44|275.545|292.075||286.19|283.295|285.86|283.32|276.57|272.3501|251.99|249.47|255.51|257.51|255.0501|251.79|253.68|251.778|249.14|250.24|251.53|255||260.23|260.5|260.29|260.0173|257.89|259.01|266.62|263.1|261.52|267.81|274.65|270.79|277.79|273|266.02|278.7701|289.3|345.53|346.82|354.77|357.66|356.1901|373.09|369.03|366.47|372.435|365.61|350|350.11|346.64|347.97|340.855|325.17|309.89|311||301.39|303.02|295.99|293.62|295.1904|298.26|307.51|300|310.72|315.6|346|350|340.17|353.22|354.55|360.64|362.4|364.5|346.57|355|353.83|360.18|363|365|362.36|362.51|362.24|352.71|343.67|345.56|343.37|360.98|365.3228||352.56|353.29|348.0962|349.48|371.11|350.7132|317.685|310|318.11|320.7301|323.9101|323.47|327.05|322.21|327.7301|318.59|325.69|324.14|301.859||306.69|304.89|307.53|307.71|308.33|304.54|300.7|295.06|308.885|325.21|316.83||317.19|323.71|325.6101|325.32||324.17|327.33|328.42|322.95|314.3665|324.29|339|349.76|345.41|353.15|353.915|356.29|356.34|349.43|339.8748|332.81|329.751|345.51|354||355.12|343.82|330.54|322.75|326.305|334.815|332.13|335|338.8864|341.47|351.48|357.1101|363.785|366.91|375.38|368.19|379.89|370|352.9522|355.21|372.48|370.58|379.685|376.94|362.495|353.8307|365|370|359.935|362.18|358.49|348.26|343.37|339.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||98.35|98.58|98.95|96.405|98.38|99.67|101.87|102.74|104.455|106.335|104.33|104.745|105.25|106.96||110.01|114.03|110.3|112.255|115.42|117.62|114.79|112.25|112.02|113.47|112.34|112.37|112.18|110.92|110.79|112.68|107.325|104.15|105.93|106.8|107.2|103.7548|108.63|108.28|106.47|104.5|104.49|108.9|102.92|99.38|96|94.74|96.32|100.1|105.5075|105.875|107.33|104.49|104.06|107.38|107.4487|103.2955|105.92|110.46|107.23||108.99|105.9|101.4|100.77|97.0471|91.48|86.71|85.015|83.51||85.95|85.01|86.615|85.99|89.01|89.12|87.6544|87.19|87.08|86.88|87.1401|85.95|88|89.355|82|78.825|77.855|77.38||79.165|77.7|72.86|76.6729|65.93|65.6|65.07|64.825|69.07|67.22|69.2|69.55|65.47|68.25|67.71|65.465|62.31|65.1|66.19|65.3|63.09|61.925|67.805|67.6|65.01|67.7275|67.24|65.725|64.23|62.2|61.5|62.07|65.26|68.155|68.09||67.3|69.36|70.63|70.46|68.79|71|70.67|69.56|71.87|67.69|67.5|67.09|67.8546|68.02|68.13|69.85|71.82|72.49|72.9|76.69|78.41|78.44|72.1|70.1|68.51|71.75|69.96|71.22|71.46|77.94|76.82|79.17|79.79||80.61|79.3|85.3531|86.1367|84.34|83.74|83.39|80.73|80.9|85.945|83.765|81.36|85.2|87.64|108|107.09|107.76|105.18|106.28||111.58|112.02|111.06|114.36|116.57|115.5001|117.51|116.04|112.935|115.48|112.83||116.16|119.37|121.15|119.67||118.29|120.17|121.68|120.51|121.69|119.77|120.13|120.265|123.14|123.88|124.55|126.76|125.5|124.26|125.31|121.606|120.14|118.7494|122.92||125.08|119.831|119.51|118|120.21|122.14|120.84|122.31|123|124.48|127.68|126.3|125.86|124.775|124.26|121.55|121.445|123.28|125.0616|128.22|132.565|125.25|113.85|116.39|112.595|112.2|110.71|110.67|107.78|109.03|110.59|108.54|108.62|107.495
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH||17.56|17.45|17.5|16.66|16.73|16.55|17.19|17.31|17.5|17.38|17.0801|16.8|17.21|17.73||18.281|18.4|17.4401|17.6|18.3231|18.58|18.005|17.48|17.6761|17.78|17.771|18.51|18.37|18.11|18.31|18.97|18.43|18.045|18.1|17.94|17.23|16.47|17.07|16.85|16.85|16.59|16.8717|16.59|16.28|16.93|16.055|15.83|17.07|18.125|18.62|18.59|18.92|19.28|19.04|18.94|19.06|18.21|18.08|19.27|18.73||19.18|20.1201|19.2202|19|17.6|17.2|16.955|17.1867|17.02||16.62|16.71|16.34|16.405|16.08|15.63|15.05|14.5|14.73|14.6101|15.88|16.145|17.301|17.08|16.8684|16.81|16.45|15.69||15.5|14.25|13.66|13.98|13.74|13.5197|13.36|13.82|14.33|14.86|13.76|15.31|14.942|15.13|14.55|14.02|13.5|13.32|13.8899|14.02|13.8|13.6701|14.33|15|14.89|14.46|13.6619|14.7|14.11|13.35|13.46|13.381|14|13.37|13.61||13.395|13.4426|13.04|13.035|12.97|13.68|13.6|14.06|14.19|13.8101|14.05|14.24|14.1|13.71|13.68|14.125|14.41|14.43|14.02|14.53|14.97|14.684|14.35|14.25|14.3|14.635|12.68|12.39|12.23|12.92|13.15|13.41|13.2||12.86|11.03|11.04|11.26|11.6|10.87|9.66|9.51|9.525|10|9.93|9.805|10.465|10.42|10.5|10.31|10.14|9.87|9.8||10.0128|10.07|10.115|10.44|10.45|10.46|10.48|10.49|10.07|9.9175|9.85||10.5187|10.415|10.42|10.36||10.2335|10.43|10.51|10.41|10.335|9.95|9.6|9.42|9.9115|9.22|9.12|9.07|9.0712|9.26|9.06|9.04|8.97|8.76|8.79||8.8|8.91|8.73|8.625|8.69|8.6|8.53|8.625|8.8607|9.05|9.3601|9.22|9.15|9|9.1282|9.02|9|9.02|9.155|9.22|9.22|9.4|9.55|9.595|9.455|9.42|9.26|9.04|8.89|8.9|8.98|8.98|8.999|8.97
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||3.75|3.78|3.75|3.72|3.85|3.9|3.8|3.73|3.625|3.535|3.54|3.49|3.52|3.645||3.795|3.775|3.54|3.5|3.51|3.69|3.71|3.75|3.79|3.775|3.85|3.6011|3.645|3.49|3.475|3.65|3.67|3.62|3.68|3.785|3.865|3.86|3.975|4.08|3.965|3.86|3.885|3.955|4.05|3.7901|3.58|3.48|3.62|3.71|3.73|3.855|4.035|3.95|3.88|3.875|4.01|3.88|3.89|4.035|4.13||4.15|4.185|4.175|4.195|3.15|3.145|3.16|3.16|3.18||3.2124|3.2447|3.23|3.32|3.37|3.32|3.37|3.385|3.45|3.45|3.655|3.54|3.925|3.82|3.75|3.715|3.735|3.458||3.3|3.17|3.235|3.4|3.42|3.3104|3.25|3.24|3.25|3.3|3.425|3.4001|3.44|3.5|3.85|3.74|3.67|3.76|3.95|3.71|3.63|3.815|3.764|3.8|3.87|3.73|3.1|3.07|3.04|2.92|2.88|2.64|2.445|2.3|2.45||2.4|2.395|2.59|3.06|2.995|3|2.79|2.725|2.615|2.56|2.635|2.77|2.67|2.56|2.655|2.69|2.805|2.8|2.7839|2.825|2.95|2.99|2.7718|2.7|2.77|2.9|2.83|2.88|3.035|3.13|3.05|3.01|2.9899||2.8|3.01|3.22|3.23|3.24|3.33|3.305|3.295|3.3|3.47|3.47|3.425|3.47|3.405|3.465|3.56|3.53|3.4|3.38||3.485|3.54|3.49|3.51|3.74|3.695|3.7448|3.6|3.59|3.61|3.615||3.57|3.57|3.67|3.64||3.61|3.635|3.75|3.75|3.82|3.67|3.33|3.36|3.31|3.345|3.38|3.4|3.365|3.45|3.42|3.4|3.32|3.26|3.27||3.29|3.165|3.07|2.98|2.975|3.06|3.245|3.33|3.38|3.45|3.575|3.27|3.7|3.75|3.86|4.125|4.12|4.195|4.25|4.42|4.82|4.97|4.875|4.535|4.3|4.315|4.44|4.485|4.4645|4.5401|4.65|4.595|4.56|4.54
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||8.4|8.2|8.39|8.16|7.6|7.33|7.085|7.055|6.81|6.82|6.7|6.66|6.782|7.42||7.99|7.98|7.685|7.54|7.5|7.6137|7.78|8.03|7.8|7.6|7.5768|7.31|7.6199|7.08|6.9601|6.83|6.71|6.83|6.42|6.36|6.92|7.3228|7.6901|7.75|7.5|7.32|6.51|6.4835|5.88|5.87|5.81|5.46|5.5|4.99|4.94|4.78|4.67|4.655|4.985|4.91|3.1|3.19|3.25|3.25|3.41||3.37|3.06|3.02|2.96|2.87|2.85|2.905|2.99|2.98||2.91|2.86|2.97|3.24|3.29|3.04|3.06|3.105|3.12|3.19|3.23|3.21|3.36|3.33|3.3|3.29|3.34|3.14||3.05|3.08|3.115|3.0201|3.07|3.42|3.3704|3.39|3.206|3.2|3.71|3.66|3.845|4.05|3.785|3.78|3.77|3.64|3.87|3.93|3.68|3.75|3.875|3.91|4.36|4.52|4.565|4.56|4.25|3.9|3.855|4.09|4.04|3.58|3.35||3.24|3.375|3.25|3.225|3.34|3.41|3.535|3.505|3.62|3.65|3.619|3.65|3.3|2.92|3.02|2.97|3.21|3.21|2.9|2.92|2.91|3.104|3.14|3.15|3.23|3.14|3.155|3.021|3|3.03|3.02|2.9401|2.9||2.83|2.755|2.8815|2.965|2.84|2.78|2.71|2.77|2.81|2.8|2.805|2.96|3.08|3|2.95|3.22|3.34|3.26|3.12||3.305|3.61|4.57|4.15|3.83|3.8|3.605|3.46|3.25|3.175|3.09||3.06|3.014|3.08|3.195||3.27|3.255|3.3848|3.01|3.51|3.58|3.63|3.685|3.785|4|3.82|3.89|3.97|3.92|3.97|4.13|4.05|4.245|4.515||4.34|4.29|4.23|4.11|4.1876|4.12|4.12|4.28|4.17|4.25|4.22|4.18|3.97|3.7|3.7|3.63|3.71|3.85|3.9|3.77|3.83|3.9688|4.09|3.9504|4.04|4|4.13|3.9486|3.85|3.95|3.84|3.835|3.9235|3.9502
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||0.0005|0.0005||0.0008||0.0006|0.0005|||||||||||||0.05|0.01|||||0.002|||||0.002|0.002|0.002|0.002||||||||||0.05|||||0.005|0.0006||0.005||0.005|0.005|||0.005|||||0.0018|0.0018|0.001|0.001||||||||0.005||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.67|16.42|16.69|16.51|16.4|15.52|15|15.66|15.75|15.42|16.08|16.285|16.29|16.18|16.52|17.34|17.905|18.195|17.13|17.655|17.55|16.705|17.24|17.055|17.25|16.07|16.34||16.02|16.61|15.96|15.78|16.15|16.87|16.96|16.47|16.57|15.78|15.57|15.91|16.15|15.561|15.3|15.73|16.33|16.14|15.36|15.94|16.61|18.19|17.85|18.76|19.34|19.97|19.7|19.6|19.84|19.65|19.81|20.72|21.118||20.49|20.07|20.42|21.32|21.61|18.97|18.9801|18.345|17.87|17.74|17.31|17.24|17.08|16.93|17.06|17.36|17.67|17.57|17.25||17.2|17.14|16.81|16.87|17.07|15.23|15.175|15.215|14.815|14.33|14.185||14.25|14.24|14.162|14.332||14.365|14.46|14.63|14.52|14.72|14.61|14.7161|14.71|14.81|14.68|14.25|14.06|13.9556|13.57|13.71|13.5475|13.43|13.18|13.19||13.17|12.7|12|11.41|11.235|11.3|11.64|11.705|12.22|12.37|12.35|11.99|12.15|11.96|12.12|11.98|11.86|12.24|11.125|10.48|10.25|10.85|11.4101|11.41|11.27|11.685|11.695|11.44|11.03|11.07|11.48|10.86|10.87|10.705
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||21.33|21.025|21.135|21.225|21.45|21.28|21.485|21.16|21.785|21.63|21.415|21.36|21.54|21.725||22.02|22.02|21.51|21.39|21.28|22.265|22.02|22.34|22.285|22.595|22.57|22.7|22.945|22.04|23.57|23.42|23.41|23.13|22.91|22.64|22.815|22.971|23.15|23.03|23|22.705|22.98|23.01|22.905|22.74|22.68|22.04|22.47|22.54|22.6|22.805|22.46|22.34|22.22|22.205|22.165|21.75|21.58|22.505|22.37||22.2|22.14|21.95|21.855|21.8|21.43|20.99|20.605|20.43||20.27|20.02|20.435|20.4|20.57|20.27|20.345|20.505|20.31|19.82|19.53|19.26|19.37|19.335|19.67|19.59|19.875|19.96||19.78|19.56|19.19|19.12|19.235|19.15|19.38|19.285|19.23|19.625|19.99|19.93|20.22|19.851|19.815|20.015|19.7|19.87|20.065|19.455|19.2835|20.14|20.205|20.36|20.665|20.93|20.645|20.445|20.5|20.4|20.71|20.41|20.35|19.82|19.74||19.37|19.43|19.26|19.055|18.98|19.17|19.12|18.73|19.025|18.555|18.274|18.485|18.79|18.88|18.72|18.5|18.775|18.71|18.29|18.43|19.125|19.55|19.03|19.01|19.2|20.48|20.495|20.2|20.25|20.8|20.99|21.28|21.36||21.12|21.07|21.25|21.45|21.69|21.57|21.18|21.775|21.085|20.26|20.115|19.904|19.925|20|19.75|20|20.27|19.075|18.985||19.35|19.04|18.81|19.01|19.1|19.32|19.27|19.265|18.945|18.455|18.15||18.375|18.53|18.62|18.665|18.77|18.6825|18.62|18.65|18.04|18.935|18.94|19.14|19.465|19.54|19.71|19.27|19.24|18.85|18.8|18.66|18.4|18.535|18.65|18.805||18.99|18.12|18.07|17.445|17.28|17.32|17.035|17.095|17.17|17.275|17.44|17.29|17.335|17.135|16.97|16.885|16.65|17.075|17.17|16.77|16.615|17|17.21|17.35|18.27|18.36|18.26|18.14|17.38|16.875|18.4153|18.06|17.9|17.79
01546|15595|/equities/dynamic-materials|R2000GROWTH||5.75|5.8|5.9|6.06|6.06|6|6.21|6.16|6.11|6.1101|6.31|6.41|6.66|6.8||6.8496|6.71|6.66|6.66|6.85|6.86|6.56|6.62|6.6032|6.745|6.9|6.82|6.911|7.0173|7.29|7.43|7.44|7.4|7.44|7.44|7.28|7.13|6.9185|6.995|6.63|6.2|6.06|5.28|5.3|5.67|5.91|6.12|6.4|6.17|6.18|6.07|6.145|6.28|6.46|6.435|6.37|6.1265|6.18|6.11|6.0296||6.1|5.82|5.55|5.89|5.57|5.92|6.01|6.64|6.93||6.7874|6.9|6.85|6.75|7|6.89|6.77|6.7|6.67|6.63|6.54|6.7|6.75|6.665|6.78|6.9|6.945|6.925||6.77|6.75|6.88|6.84|6.92|6.92|7.37|7.25|7.12|7.185|7.17|6.915|7.2|7.53|7.555|7.1|6.15|6.1456|6.24|6.1401|5.5781|5.52|5.34|5.25|5.1|5.1|5.305|5.2007|5.17|5.1|5.03|5.16|5.2306|5.3|5.41||5.21|5.17|5.13|5.05|5.145|5.04|4.95|4.81|4.73|4.705|4.73|4.82|4.87|4.73|4.69|4.73|4.839|5.055|5.07|5.41|5.52|5.5|5.5295|5.81|5.67|5.85|5.9|5.67|8.4601|8.52|8.51|8.375|8.3||8.37|8.1575|8.48|8.3|8.2|7.87|7.8005|8.38|8.325|8.33|8.51|8.79|8.5587|8.4606|8.42|8.54|8.76|8.54|8.3||8.43|8.1|8.09|7.435|7.31|7.045|6.8562|6.84|6.885|6.965|6.56||6.57|6.65|6.625|6.55||6.57|6.44|6.4|6.33|6.22|6.08|6.13|6.3701|6.58|6.635|6.44|6.32|6.16|6.22|6.165|5.88|5.79|5.97|5.9545||6.06|5.78|5.55|5.46|5.59|5.46|5.49|5.71|5.7|5.83|6.03|6.02|5.99|5.9141|6.18|6.13|7.6|7.88|7.82|8.37|8.37|8.3527|8.3|8.1975|7.67|7.5227|7.38|7.21|7.175|7.53|7.36|7.09|7.17|7.08
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||12.655|12.66|12.83|13.31|13.33|14.0201|14.23|14.29|14.23|14.7|14.74|15.03|14.99|16.17||15.94|16.05|16.43|16.3|16.34|16.44|16.25|17.43|17.49|17.93|17.602|17.46|17.66|17.38|17.485|17.5|17.84|17.35|17.55|16.94|16.99|17.24|16.8483|16.91|17.2|17.47|17.66|18.805|18.34|17.56|17.4|17.345|17.8|17.7|17.7251|17.7|17.365|17.02|16.9808|16.975|16.55|16.1032|16.14|16.57|15.9||16.97|16.74|16.15|16.46|16.35|16.13|16.737|16.29|16.13||15.85|15.72|16.18|16.14|16.24|15.78|16.4|16.43|16.47|16.36|16.01|16.29|16.56|17.02|17.6|18.26|17.93|17.7||17.875|17.61|17.5114|17.68|18.15|17.789|18.1|17.95|18.08|18.56|18.865|18.97|19.31|18.8|18.75|19.18|18.77|17.17|20.21|20.145|20.0601|19.95|19.83|19.745|19.9001|19.955|19.84|19.54|19.07|18.445|18.54|18.01|18.37|18.85|18.49||18|18.25|18.18|18.3|18.185|18.23|17.72|16.95|16.73|16.45|16.61|16.72|17.28|17.3|17.7181|17.82|17.96|17.86|17.74|18.32|18.43|18.1|18.5|18.42|18.48|19.25|19.67|25.21|24.9|25.25|24.76|25.18|25.1201||24.76|25.57|25.8301|25.8|25.5|25.76|25.595|25.55|24.9|24.5|24.42|24.27|24.29|24.61|24.8|24.75|24.94|24.13|23.05||23.67|24.59|24.5|24.53|24.35|24.385|23.85|23.645|23.77|23.8|23.9||24.23|23.95|24.05|23.94||23.91|23.81|23.66|23.455|24.41|25|25.43|24.8|25.82|25.25|24.5662|23.87|23.75|24.57|23.51|23.32|22.6706|22.7341|22.5||22.4561|22.02|21.67|22.4|22.58|22.8|23.38|24.57|24.71|25.74|25.85|25.63|24.93|24.39|24.53|24.43|24.03|23.69|23.73|24.14|24.28|23.34|23.53|24.08|24.2|24.57|24.7|24.65|23.87|23.68|23.28|23.455|23.54|23.54
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||20.81|20.83|21.165|21.12|21.27|21.0111|21.43|21.83|21.78|21.78|21.87|21.745|21.38|21.33||21.25|21.66|21.58|21.65|21.825|22.27|22.52|22.67|22.49|22.46|22.4301|22.7|22.55|21.7372|21.36|20.985|20.99|20.595|20.92|21.76|22.05|22.04|22.52|23.115|23.26|22.73|22.91|23.03|22.76|22.83|22.36|22.205|21.26|24.4|24.85|24.76|24.12|24.03|23.57|23.82|23.55|23.875|23.8|24.19|24.46||24.5803|24.46|24.11|23.75|23.54|23.45|22.65|22.31|22.5||22.44|22.26|22.21|22.2|21.6|21.1598|21.29|20.64|20.4|20.185|20.31|19.9|19.66|19.42|20.54|20.46|20.45|20.17||20.11|20.01|20.58|20.78|21.28|21.24|21.435|21.165|21.63|22.2|22.24|22.08|21.79|21.27|21.01|21.01|20.89|21.24|21.42|21.59|21.54|21.19|21.87|19.21|19.11|18.76|18.595|18.93|18.93|18.89|19.17|18.94|19.095|18.69|18.37||17.25|17.85|18.075|18.49|18.44|19|19.265|19.125|19.3|18.75|18.91|19.39|19.86|19.72|18.89|19.39|19.68|20.0813|19.84|20.28|20.79|21.11|20.85|21.48|21.39|21.3759|21.16|20.865|20.16|20.31|20.06|19.87|20.45||20.92|21.01|20.04|18.93|18.89|19.3096|19.22|19.05|18.89|18.62|18.268|18.47|18.49|18.5001|18.81|18.8|18.9|18.65|18.745||19.07|18.62|18.675|19.11|19.0919|18.91|18.815|18.69|17.8501|17.26|16.78||19.11|19.63|19.29|19.45||19.55|19.26|19.51|19.01|19.08|18.95|18.845|19.01|19.095|18.605|18.31|18.0301|17.96|18.55|18.69|18.71|18.645|18.4501|18.64||18.865|18.615|17.615|17.26|17.27|17.03|16.905|16.97|17.16|17.19|17.59|17.37|17.215|17.14|17.44|17.835|17.66|17.56|17.73|17.995|18.54|18.75|18.41|18.33|18.43|18.14|16.4|16.27|16.085|16.17|16.19|15.495|15.36|15.13
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||9.7238|9.83|9.94|10.27|10.06|10.17|10.02|10.43|10.61|10.3901|9.34|8.6|8.842|9.035||9.08|9.05|9.08|9.15|9.25|9.4|9.28|9.2|9.08|9.22|9.11|9.22|9.5|9.495|9.35|9.69|9.54|9.115|9.34|9.1|9.045|8.9|9.26|9.96|9.86|9.46|9.535|9.2|8.9998|8.42|8.06|8.065|8.01|8.05|8.255|8.52|9.15|8.86|8.87|9.61|9.325|9.18|8.86|9.28|8.84||8.76|8.69|8.495|9.02|8.83|8.63|8.1|8.37|8.48||8.28|8.215|8.245|8.11|7.945|7.86|8.07|7.93|7.875|7.86|7.765|7.391|7.27|7.41|7.685|7.61|7.675|8||8.16|8.04|7.98|7.91|7.695|7.47|7.48|7.45|7.3|6.82|7.495|7.03|6.85|9.942|10.22|9.85|9.11|9.16|9.145|10.23|10.145|10.05|10.505|10.375|10.94|10.975|10.81|11.31|11.35|10.79|10.875|11.01|11.42|10.8|10.66||10.61|10.74|10.78|10.8|10.87|11.46|11.45|11.64|12.13|12.28|12.35|12.51|12.63|12.19|12.2|12.25|12.12|12.3|11.92|12.04|12.24|12.74|12.7|13.14|13.495|13.565|13.13|13|12.77|12.8|13.24|13.505|13.26||13.22|13.01|13.28|13.54|13.33|13.35|13.43|13.72|14.3|14.43|14.54|14.35|14.97|14.93|15.58|15.55|15.78|16.5701|16.85||17.385|16|15.42|16.15|17.425|21.9938|22.125|21.73|21.07|20.48|20.29||20.89|20.84|20.9|20.72||20.55|20.48|19.69|19.775|19.66|19.47|19.33|19.51|19.93|19.77|20.54|20.62|20.96|21.28|21.14|20.87|21.14|21.815|22.3||21.68|20.64|20.31|19.09|19.43|19.6|19.41|19.4175|19.51|20|20.67|20.396|19.63|19.49|19.07|19.43|19.015|17.8808|18.69|16.21|16.46|16.62|16.02|16.01|15.45|15.38|15.2|14.82|14.045|13.92|13.545|13.19|13.14|13.13
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.85|42.8|41.36|41.32|40.93|40.63|26|26.1|25.9|25.87|27.4|27.4|27.1|26.75|26.725|27.25|27.05|27.09|26.775|27.885|27.93|27.2384|27.6925|26.82|27.47|27.3|27.605|28.49
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||6.455|6.54|6.745|6.8801|6.57|6.5789|6.5|6.45|6.75|8.084|8.04|7.94|8.045|8.64||8.52|8.55|8.3|8.36|8.89|9.13|9.1|9.795|10.02|10.05|9.84|9.53|9.93|9.92|9.86|10.065|10.23|9.97|9.77|9.77|10.03|9.9|10.215|10.43|11.15|10.55|10.12|10.2|10.24|10.0401|9.69|9.65|9.91|10.085|9.49|10.158|10.36|9.53|9.4|9.9275|10.42|10.03|9.77|10.33|10.255||10.96|11.195|11.15|10.88|11|11.215|11.3601|10.72|10.86||11.26|10.95|10.35|12.07|12.87|12.53|11.415|10.96|10.85|10.87|11.15|11.64|11.47|12.46|13.09|12.76|12.66|11.81||11.56|10.69|10.24|9.99|9.7|10.06|10.02|9.73|9.72|10.04|10.185|10.46|10.5|10.32|10.745|11.27|10.8|10.57|11.45|12.29|12.12|12.55|12.6|12.8|13.69|14|13.6|13.19|12.535|12|12.64|12.84|12.55|11.9|11.52||11.755|11.5146|10.05|9.685|9.61|10.471|11.33|11.15|11.79|12.785|12.955|13.0701|12.8|12.55|12.64|12.81|12.95|13.21|12.8|13.49|14.535|14.225|13.22|14.16|14.6|14.91|14.33|14.53|14.45|15.06|15.295|15.715|14.795||14.82|15.48|17.305|17.85|18|18.78|18.56|19.65|19.08|18.78|17.61|18.83|18.9489|18.86|18.675|20.1301|20.685|20.23|19.14||19.31|17.9|17.86|17.53|17.04|16.67|16.05|16.2|16.21|16.79|16.06||15.8|15.71|15.675|16.1|16.24|16.08|15.8805|15.9|16.95|17.93|18.285|18.32|19.38|19.52|20.2901|18.31|17.15|17.18|17.27|17.07|17.26|17.04|17|17.25||15.94|14|13.52|13.04|13.075|13.52|13.97|13.95|14.03|14.715|14.3|13.74|13.43|13.16|13.12|13.83|14.05|14.12|14.245|14.955|16.05|17.06|17.45|17.1878|17.57|17.745|17.74|17.55|17.99|18.37|18.71|17.29|16.965|16.845
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||1.165|1.17|1.21|1.2064|1.17|1.152|1.11|1.1|1.12|1.16|1.18|1.205|1.21|1.25||1.23|1.22|1.21|1.17|1.16|1.14|1.14|1.12|1.13|1.14|1.14|1.15|1.175|1.15|1.16|1.18|1.18|1.178|1.18|1.18|1.16|1.17|1.14|1.137|1.13|1.125|1.14|1.14|1.12|1.129|1.12|1.13|1.15|1.155|1.15|1.1608|1.19|1.19|1.19|1.18|1.21|1.23|1.26|1.275|1.29||1.265|1.3|1.31|1.22|1.22|1.21|1.23|1.23|1.255||1.29|1.265|1.22|1.25|1.23|1.21|1.23|1.245|1.27|1.26|1.39|1.425|1.3304|1.31|1.315|1.28|1.27|1.26||1.27|1.24|1.2205|1.235|1.265|1.3|1.321|1.33|1.35|1.39|1.4|1.3722|1.32|1.32|1.32|1.38|1.37|1.34|1.35|1.46|1.42|1.45|1.485|1.5|1.49|1.48|1.5|1.53|1.44|1.43|1.335|1.36|1.4|1.25|1.255||1.24|1.195|1.33|1.2|1.25|1.33|1.36|1.345|1.33|1.29|1.34|1.32|1.36|1.33|1.2814|1.3|1.31|1.33|1.31|1.36|1.43|1.37|1.31|1.13|1.16|1.16|1.12|1.12|1.08|1.17|1.16|1.18|1.19||1.24|1.26|1.33|1.36|1.32|1.27|1.255|1.31|1.345|1.35|1.36|1.37|1.435|1.43|1.43|1.4|1.3949|1.3701|1.355||1.39|1.39|1.39|1.41|1.37|1.35|1.365|1.4|1.45|1.47|1.425||1.4|1.35|1.36|1.3501|1.4|1.375|1.345|1.38|1.38|1.41|1.42|1.45|1.5|1.51|1.58|1.61|1.62|1.6301|1.6|2.35|2.27|2.27|2.2157|2.1||2.08|1.97|1.87|1.75|1.76|1.79|1.845|1.895|1.97|1.96|2.065|2.09|2.0383|1.99|2.04|2.285|2.26|2.36|2.4|2.4|2.62|2.7|2.65|2.65|2.65|2.62|2.73|2.74|2.69|2.77|2.89|2.69|2.73|2.77
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||67.27|66.235|67.595|68.45|68.04|67.975|68.41|69.13|70.49|70.28|69.6985|67.97|65.8|67.73||67.49|68.17|68.0301|66.5342|68.16|67.845|68.5|68.45|68.1641|67.23|66.62|65.54|65.68|66.295|65.51|66.0025|65.15|64.58|64.75|63.7301|64.7|65.725|65.66|65.28|66.13|64.37|65.94|66.85|65.68|64.46|62.69|61.685|62.86|62.64|62.215|61.7|62.807|61.63|61.04|60.17|60.19|58.62|59.75|59.97|58.56||57.9825|57.58|56.995|56.51|55.715|54.925|54.26|52.69|51.55||53.33|52.87|52.93|52.49|53.82|54.77|55.36|54.2001|54.96|55.41|52.0083|53.04|54.34|54.4|54.29|52.02|52.16|51.63||52.29|51.54|52.0201|52.32|51.85|51.964|51.84|51.72|51.705|51.37|52.03|52.75|52.08|51.43|50.515|49.99|49.33|50.11|52.15|50.92|49.6406|50.78|51.49|51.75|51.715|51.4025|50.165|50.6901|49.395|48.8376|49.26|49.12|48.97|48.77|48.19||48.34|48.65|48.74|47.585|47.16|47.04|47.42|47.82|47.8|47.32|46.93|47.2|47.52|47.415|48.01|48.6|46.48|50.24|50.15|50.465|51.2|51.49|50.44|50.5|50.35|50.44|49.29|48.9|48.9|49.1|48.44|47.89|48.56||47.7|47|47.955|47.76|47.71|47.895|48.21|47.16|46.63|48.63|47.995|47.08|47.68|47.5|47.765|48.225|49.18|48.99|48.92||50.02|51|50.8|50.09|50.5|49.92|51.52|51.03|50.26|50.4246|50.26||51.02|51.2|51.67|51.34|51.38|50.9825|50.875|51.38|50.6|50.93|52.17|50.95|50.6|50.01|50|48.75|47.3|47.58|47.795|49.265|48.96|49.0001|49.48|49.445||49.36|49.42|48.97|47.9|47.96|48.57|49.64|51.17|51.13|51.17|52|50.895|50.5545|50.1175|50.53|50.62|50.53|50.2|50.23|50.505|50.5|50.72|50.455|49.86|49.2901|49.135|48.5401|47.75|47.67|47.64|47.18|46.26|45.72|46.5775
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||8.2501|8.13|8.15|8.23|8.355|8.41|8.585|8.5008|8.649|8.3|8.83|7.87|9.1354|8.945||8.32|7.94|7.4|7.2694|7.19|6.895|6.42|6.09|6.38|6.03|6.275|5.93|5.99|5.91|5.91|6.11|6.28|6.27|6.2|6.2701|5.95|5.68|5.47|5.4701|5.4201|5.29|5.2|5.17|4.99|4.9|4.85|4.5|4.42|4.85|4.87|5.25|5.27|5.75|5.65|5.5601|5.87|5.93|5.91|6.12|6.12||6.18|6.26|6.13|6.13|6.12|6.16|6.15|6.06|6.22||6.25|6.356|6.54|6.515|6.4445|5.9801|5.83|5.76|5.84|5.855|6.03|5.9497|6.15|5.5|5.37|5.56|5.905|5.565||6|6.4|6.4|6.4|6.6|6.792|6.55|6.5|7.3|7.74|8.5|8.306|9.024|9.3|9.4|9.4|9.4|9.4|9.5|9.5|9.6|9.156|9.238|9|8.526|8.2|7.9|7.81|7.89|7.664|7.5|7.4|7.4|7.2391|8.004||8.001|7.9|7.805|7.801|8.11|8.16|8.172|8.1|7.969|7.805|7.301|7.6|7.9|7.862|7.666|7.55|7.518|8.055|7.2|7.2|7.707|7.4|6.906|6.91|6.9|7|6.801|6.73|6.5|6.6|6.512|6.885|6.561||6.3|6.2|5.661|5.47|5|4.9|4.8|4.81|4.95|4.9|5.0995|5.101|5.21|5.006|4.811|4.8|4.7312|4.551|4.8||5.109|5.251|5.211|5.203|5.02|4.852|4.653|5.035|5.209|4.998|4.707||4.8|4.8|4.45|4.224||4.274|4.296|4.32|4.35|4.237|3.95|3.724|3.85|4.085|4.199|4.15|4.122|4.3|4.351|4.3797|4.661|4.849|5.153|5.203||5.12|5|4.554|4.314|4.3|4.51|4.8|4.8|5.088|4.81|4.59|5.53|6.25|6.129|6.297|6.348|6.3|6.6|6.81|6.78|6.701|6.8|7|6.599|6.5|6.5|6.733|6.6|6.4|6.525|6.7|6.7|6.782|6.43
01567|17460|/equities/usa-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.19|11.19|11.18|11.18|10.89|10.85|10.775|10.83|10.76|10.72|10.725|10.755|10.76|10.795|10.795|10.78|10.785|10.83|10.8441|10.805|10.71|10.69|10.68|10.725||10.77|10.765|10.68|10.6|10.555|10.59|10.57|10.54|10.49|10.46|10.455|10.499|10.5|10.41|10.285|10.28|10.45|10.42|10.095|10.1|10.325|10.32|10.34|10.33|10.35|10.345|10.205|10.2185|10.175|10.08|10.01|9.82|9.915||10.075|10.18|10.42|10.4601|10.47|10.57|10.495|10.37|10.655|10.71|10.72|10.74|10.74|10.7|10.68|10.75|10.79|10.81|10.83||10.85|10.842|10.82|10.8|10.7|10.68|10.69|10.64|10.654|10.66|10.575||10.575|10.52|10.58|10.6|10.64|10.54|10.55|10.54|10.55|10.52|10.58|10.58|10.57|10.6|10.6|10.58|10.55|10.54|10.55|10.53|10.545|10.54|10.6|10.66||10.68|10.595|10.57|10.545|10.54|10.68|10.5|10.51|10.53|10.54|10.55|10.55|10.55|10.55|10.535|10.55|10.54|10.55|10.55|10.56|10.55|10.58|10.55|10.55|10.55|10.57|10.59|10.59|10.5602|10.55|10.625|10.57|10.59|10.55
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||29.3101|29|30.11|30.645|30.63|30.33|30.19|29.809|29.895|30.13|30.95|31.52|31.731|31.9||31.47|31.23|31.04|30.97|31.54|31.61|32.02|32.32|32.16|31.78|32.24|32.58|33.18|32.87|33.7501|34.09|34.04|34.143|33.24|32.066|32.32|31.99|30.92|31.545|31.08|31.56|31.16|30.185|30.9|31.67|31.74|33.14|33.5001|32.97|33.17|33.17|33.525|34.175|33.69|33.08|33.25|33.1597|33.11|33|32.77||32.61|33.46|33.93|34.545|36.285|36.1|36|36.37|36.785||36.7|36.7|37.67|37.78|37.38|37.6|37.335|37.95|38.91|39.44|39.73|40.235|40.16|39.36|40.04|40|39.56|39.17||37.71|37.17|36.48|35.7568|36.01|36.27|37.3|37.03|37.32|38|38.14|38.01|37.9|38.35|38.52|39.9|38.51|37.84|40.35|39.5801|39.42|38.94|38.24|37.7|38.8|38.31|39.64|39.77|39.4|39.33|40.94|40.301|39.48|39.08|39.4095||39.605|39.21|38.93|38.54|38.5642|38.86|38.995|38.12|37.0775|37.36|38.42|39.3|39.47|38.74|38.16|37.575|37.28|36.89|36.66|36.8|36.82|37.31|36.48|37.33|38.05|37.75|37.74|37.04|39.32|38.74|38.74|40.14|40.63||39.5|39.75|38.98|38.5|38.435|38|37.16|36.55|35.8|35.34|35.86|36.14|36.59|36.04|36|35.61|35.79|35.41|35.2||34.71|33.5|32.81|32.75|32.295|31.93|31.875|31.81|32.98|32.105|33.25||33.2001|33.34|33.03|33.065|33.38|32.93|33.2735|32.65|32.41|32.343|31.93|32.22|32.3005|32.4|32.611|32.77|32.77|32.8996|33.71|34.11|34.39|34.89|34.69|36.33||36.01|36.0505|35.91|35.3259|35.51|35.97|35.8113|36.05|35.01|35.24|35.34|34.88|35.115|34.42|34.38|32.08|32.15|31.64|31.4727|31.4|31.67|31.72|31.48|31.78|31.08|30.395|30.2642|31.49|31.5|32.0771|31.735|31.33|31.34|31.081
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||14.215|14.15|14.19|14.345|14.23|14.11|14.41|14.4|14.5|14.57|14.5|14.45|14.43|14.76||14.85|14.82|14.806|14.7|14.68|14.86|14.87|14.865|14.77|14.9|14.615|14.59|14.3778|14.73|14.48|15.05|15.1|14.825|15.04|15.1|15.45|15.325|15.03|17.69|18.21|18.275|18.34|18.71|18.8802|18.75|18.52|18.16|18.32|18.71|18.46|18.5|17.99|17.8|17.69|18.015|17.72|17.745|17.86|17.99|17.97||18.21|18.26|18.21|18.03|17.955|17.68|17.87|17.45|17.44||17.29|17.275|17.53|17.555|17.9|17.84|17.75|17.5|17.35|17.24|17.09|17|17.21|17.12|17.09|17.32|17.525|17.29||17.36|17.3001|17.22|17.105|16.8613|16.73|17.07|16.8|16.67|16.83|17.56|17.33|17.39|17.175|16.975|17.33|17.22|17.21|17.3226|17.11|16.95|16.4|16.985|17.1|17.415|17.35|17.35|17.225|17.15|17.05|16.9116|16.54|16.53|16.08|15.9178||15.65|15.75|15.62|15.5|15.515|15.68|15.75|15.8|15.54|15.46|16.165|16.25|16.52|16.2|15.95|16.08|16.23|16.39|16.12|16.42|16.51|16.92|16.7387|16.75|16.91|16.71|16.65|16.2467|16.13|16.965|16.78|17.05|17.5||17.45|17.41|17.875|17.84|17.61|17.8325|17.7|17.625|17.35|17.23|16.84|16.615|16.66|16.945|16.89|16.91|17.07|16.82|16.83||16.99|16.9|16.565|16.62|16.83|16.72|16.71|16.562|16.27|16.28|16.065||16.25|16.16|15.97|15.6332||15.595|15.565|15.67|15.865|15.865|15.5|15.36|15.2915|15.0935|15.07|15.375|15.28|15.17|15.21|15.18|15.61|15.61|15.565|15.55||15.47|14.91|14.78|14.39|14.4|14.58|14.715|14.6601|14.29|14.271|14.45|14.595|14.25|14.02|14.58|14.555|14.54|14.5|14.485|14.37|14.18|14.1861|14.3001|14.13|13.95|13.96|13.81|13.7|13.815|13.91|13.845|13.48|13.23|13.31
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||81.8|82.5329|85.07|86.5001|86.745|85.01|85.465|86.29|85.4703|80.585|79.23|83.69|84.87|86.15||83.61|84.6|82.23|81.3401|82.55|88.37|91.13|90.24|91.5005|92.04|90.445|90.635|90.15|88.45|86.8|87.82|86.985|86.12|85.8101|81.7723|79.51|75|68|78.8071|77.8901|74.87|74.03|74.98|72.64|72.02|68.8|69.52|70.73|72.5399|71.4|73.09|75.34|74.52|72.8|70.9|70.2384|70.3514|68.95|68.46|69.85||67.87|67.44|64.8448|66.95|66.6|76.39|74.99|72.7878|75.03||75.1151|72.83|74.02|73.73|71.325|71.64|72.6866|70.65|69|68.94|69.7001|66.66|64.9|65.25|66.1|67.05|67.47|68.25||66.59|65.5|64.66|65.85|63.745|61.4|61.62|60.105|62.89|63.24|67.69|71.61|70|94.61|96.63|98.26|97.2|97.01|100.265|107.51|109.14|111.3|111.14|108.55|111.64|113.34|108.05|115.3868|114|110.94|109.97|107.4337|107.805|102.97|101.08||96.01|98.415|95.46|93.08|98.48|101.845|102.8|108.7552|111.94|112.048|110.155|110.74|123.51|123.78|121.16|120.65|128.66|129.27|122.38|128.76|137.8|145.915|135.16|137.3378|131.09|128|129.5101|130.1|130.431|130.2001|129.73|132.785|128.0001||127.5|127.71|131.27|135.41|133.61|131.03|127|127.1392|132.88|132.07|132.01|135.4|135.32|137.61|132.8101|135.03|132.02|132.5|138.85||140.41|140.81|136|135.61|134.03|134|134.25|131|124.41|123|120.171||121.49|121|122.5|123.32||124.59|127.51|128.1|120.94|120.82|121.55|119.29|122.54|124.87|126.55|129.04|133.15|136.45|136.25|133.5|137.76|141|142.01|143.28||144.48|139|133.14|123.18|123.42|119.57|111.5|112.53|111.0381|114.66|118.57|121.1105|120.21|115.21|120.75|119.955|119|119.205|127.51|120.8|128.1962|129.56|131.01|129.16|122.9|117|116.51|116|112.84|110.85|108.63|108.34|108.91|107.22
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||13.56|13.06|13.4|13.17|13.28|13.1|13.36|12.8324|13.2202|12.67|12.675|12.05|12.2048|12.22||12.5596|12.1|11.7399|11.55|11.8659|11.73|11.68|11.52|11.02|10.7258|10.77|10.81|10.9518|11.87|11.82|12.9|12.8|12.58|12.57|13.6|11.78|10.45|10.84|10.975|10.6289|10.225|10.195|10.06|9.92|9.91|9.72|10|10.3|9.62|9.235|9.02|9.1|9.1|9.51|9.25|9.43|8.99|8.67|8.3|8.915||8.735|9.42|9.0802|8.52|8.195|8.55|8.42|8.61|8.93||8.56|8.33|8.172|8.43|8.325|8.535|8.26|8.05|8.645|9|9.71|10.345|10.81|10|11.2401|10.58|8.4|7.55||7|6.684|6.66|6.665|6.68|6.695|7.355|7.23|7.375|7.77|6.98|7.02|7|6.6809|6.8|6.77|6.65|6.58|6.57|6.5|6.37|6.24|6.3|6.47|6.4|6.4273|6.13|6.12|5.97|5.66|5.63|5.54|5.655|5.53|5.5||5.31|5.5|5.36|5.17|5.235|5.47|5.57|5.45|5.27|5.165|5.2316|5.27|5.31|5.235|5.19|5.315|5.605|5.535|5.51|5.855|5.93|5.67|5.305|5.3|5.41|5.58|5.46|5.375|5.35|5.41|5.21|5.42|5.535||6.43|4.48|4.925|5.14|5.01|4.7613|4.585|4.85|4.805|5.05|5.06|5.01|5.13|5.175|5.28|5.29|5.48|5.335|5.41||5.67|5.67|5.65|5.675|5.75|5.53|5.52|5.57|5.8|5.955|5.925||5.888|5.9266|5.94|6.09|6.18|6.12|6.08|6.1|6.045|6.215|6.1|6.155|6.1715|6.2|6.4403|6.665|6.6603|6.58|6.47|6.52|6.4|6.315|6.2103|6.39||6.1|5.922|5.55|5.35|5.37|5.43|5.6138|5.68|6.02|6.14|6.505|6.51|6.42|6.1|6.21|6.09|7.32|7.94|8|7.98|8.16|8.34|8.355|8.5135|7.97|7.92|8.1115|7.9203|7.8|7.88|8.06|7.68|7.68|7.47
01582|1095982|/equities/tpg-pace|R2000GROWTH||10.89|10.745|11.065|11.17|11.09|11.19|11.45|11.47|11.425|11.52|11.55|11.5|11.55|11.68||11.68|11.64|11.63|11.47|11.62|11.69|11.625|11.8|11.81|11.96|11.62|11.86|11.885|11.93|12.14|12.39|12.34|12.18|12.07|11.93|12.13|12.125|12.1|11.93|11.8075|11.82|11.96|12.22|12.33|12.17|11.87|11.7301|11.87|12.03|12.14|12.115|12.345|12.26|12.405|12.5|12.39|12.17|12.4|12.185|12.36||12.72|12.66|12.57|12.95|13.12|13.07|13.04|12.78|12.79||12.79|12.67|13.055|12.81|13.19|13.1808|12.66|12.25|12.06|11.985|11.94|11.69|11.91|11.85|11.88|11.92|11.7|11.66||11.625|11.36|11.4|11.665|11.69|11.52|11.56|11.3|11.43|11.21|11.28|11.27|11.16|12.135|12.02|12.26|12.145|12.11|12.18|12.25|12.095|11.94|11.87|11.79|11.81|11.9|11.65|11.63|11.68|11.43|11.51|11.51|11.54|11.105|10.93||10.72|10.92|10.75|10.655|10.73|11.01|11.1301|11.165|11.02|10.82|10.72|10.7|11.02|11.12|11.23|11.1901|11.26|11.28|11.085|11.69|12.19|12.34|10.73|10.98|10.89|10.98|10.691|10.83|10.76|11.21|11.025|10.91|10.815||10.7|10.72|11.02|11.3|11.2|11.18|11.085|11.125|10.93|11.3|11.07|11.0973|11.095|11.06|11.18|11.23|11.4|11.17|11.055||11.44|11.399|11.31|11.29|11.37|11.51|11.49|11.3101|11.35|11.27|11.265||11.29|11.45|11.49|11.42||11.42|11.119|11.145|11.05|10.955|10.8|10.91|11.05|11.02|10.8|10.61|10.34|10.32|10.375|10.365|10.42|10.3|10.09|10.09||10.02|9.71|9.74|9.6|9.55|9.61|9.725|9.855|10.1|10.23|10.28|10.245|10.1975|10.055|10.06|9.86|9.9|9.93|9.82|9.93|10.04|10.15|10.24|10.45|10.44|10.44|10.32|10.27|10.25|10.24|10.32|10.37|10.19|10.13
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||52.45|52.85|53.26|54.75|54.2528|55.02|55.98|55.81|55.88|56.04|56.36|57.055|57.3958|57.92||57.98|58.11|57.42|57.34|56.83|57.89|57.45|58.16|58.2801|58.45|58.095|57.99|56.8301|58.3701|57.395|58.175|58.29|58.02|57.701|56.945|56.62|57.1|57|55.805|56.81|56.815|55.69|56.66|56.77|55.53|56.08|55.96|55.99|55.56|56.245|56.8|54.92|54.435|55.235|54.74|54.69|53.08|54.615|55.79|56.325||56.5|55.15|55.6|54.88|54.6|53.855|53.14|51.947|51.515||51.61|51.44|52.34|52.04|52.435|52.39|53.475|52.51|52.5|52.46|52.06|51.76|51.45|51.48|51.78|51.9|51.87|51.58||51.47|50.81|50.62|50.72|50.58|50.24|51.555|51.05|51.825|51.16|51.54|50.46|50.13|50.845|50.03|50.51|50.585|51.87|53.17|52.99|52.98|53.86|52.995|52.85|51.89|49.9|49.89|50.27|51.04|51.8|54.97|53.4|52.66|52.01|52.62||52.79|52|51.52|51.885|51.39|50.7001|49.86|50.45|50.37|50.1|49.71|49.65|51.25|51.5|51.5|50.78|50.69|51.95|52.69|52.79|53.46|54.47|53.27|53.985|53.74|53.66|53.06|53.985|53.85|53.635|53.69|54.07|54.86||53.455|52.02|51|51.26|50.01|51.21|52.16|51.13|51.29|51.63|51.37|51.49|51.24|52.225|52.01|52.19|53.35|52.845|53.04||54.46|53.665|52.66|51.925|51.48|51.1|50.13|49.97|49.8401|49.61|49.9392||50.37|50.92|51.36|51.225||51.175|51.47|51.27|51.61|52.75|52.96|52.17|51.55|51.89|51.42|50.35|50.51|50.32|50.44|50.86|50.3|50.53|50.31|50.5||50.17|50.275|49.0001|48.44|48.19|48.545|50.42|51.155|51.5|51.93|52.48|53.15|52.24|52.195|52.42|52.9|50|44.17|55.655|56.63|57.56|59.9|59.03|59.815|58.85|59.365|58.135|58.01|56.39|58.038|56.5|55.86|55.2|56.3295
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||14.14|13.96|14.25|14.675|17.25|17.35|17.48|18.13|18.13|18.31|18.13|17.72|17.54|17.88||18.27|18.665|18.69|18.66|18.65|18.78|18.845|19.51|19.75|20.4|19.96|20.315|20.73|20.2|20.1001|20.42|20.575|20.37|20.34|20.66|19.21|15.08|15.41|15.39|15.58|15.1|15.06|15.915|15.76|15.11|14.965|14.93|15.51|16.07|16.53|16.64|17.15|17.51|17.09|16.54|16.68|15.89|16.055|16.24|15.668||15.22|14.82|14.46|13.965|13.275|12.99|13.15|12.91|12.77||12.634|12.73|12.48|12.11|12.03|11.775|12.005|11.8|11.57|11.915|11.61|11.345|12.055|12.315|12.14|12.23|12.21|11.99||11.96|11.57|11.02|11.2|11.19|10.91|10.905|11.145|11.88|12.58|12.01|13.06|13|12.88|12.62|12.6|12.56|12.915|13.15|12.755|12.485|12.17|12.97|13.035|12.73|12.655|12.415|12.275|11.98|11.82|11.7623|11.74|12.27|12.015|12||11.71|11.82|11.94|11.92|11.77|12.11|11.895|11.75|11.62|11.435|11.63|11.92|12.055|11.86|12.01|11.88|11.495|11.44|11.63|11.995|11.78|11.595|11.28|11.3|11.22|11.31|10.79|10.88|10.98|11.41|11.1|11.04|10.79||10.515|10.285|10.53|11.69|11.46|12|11.03|10.705|11.2|13.26|13.1|13.44|13.98|13.68|14.135|14.33|14.685|14.48|14.245||14.32|14.23|14.255|14.815|14.8|14.87|14.5|14.95|14.5|14.08|13.93||14.2151|14.32|14.26|14.375||14.41|14.45|14.42|14.34|14.81|14.54|14.43|14.44|14.445|14.45|14.51|14.2|14.21|14.26|14.74|13.97|13.68|13.75|13.92||13.94|13.61|13.41|13.03|12.98|13.1|13.25|13.42|13.72|14.03|14.18|14.21|13.77|13.53|13.635|14.86|14.82|14.44|14.54|14.08|13.7502|14.22|14.76|14.745|14.73|14.54|14.455|14.23|13.91|13.95|14.34|13.56|13.71|13.85
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||22.52|23|23.03|23.44|22.92|23.3|23.71|24.955|24.4|24.83|24.4|24.5038|24.72|24.915||25.18|25.45|26.29|26.915|25.86|26.685|26.58|26.02|26.19|26.77|27.82|27.77|28.8|28.62|28.285|28.27|28.055|27.73|26.26|26.21|26.725|26.31|25.7875|26.7|27.17|26.61|27.2601|27.28|26.555|25.56|24.82|24.55|24.71|24.87|24.73|24.79|24.34|23.18|22.83|23.775|23.66|23.2|23.47|24.22|23.5||23.31|22.74|21.295|22.34|22.49|22.03|20.73|20.085|20.12||20.83|20.92|21.06|19.88|20.01|20.05|20.45|20.35|19.82|19.995|20.63|20|20.39|20.83|22.16|22.29|22.63|22.13||22.17|22.03|21.76|22.64|22.89|22.3201|22.1|21.94|22.46|23.33|19.16|34.835|34.14|34.7|35.44|35.405|34.63|34.24|35.97|36.88|36.725|36.66|36.58|36.1|37.9|37.1|36.51|37.42|37.91|37.49|36.92|35.23|35.66|33.95|32.815||32.84|33.77|35.16|34.53|35.04|35.945|35.435|34.81|35.15|35.02|36|36.5501|37.405|36.82|35.681|35.65|35.095|35.3|35.45|35.99|37.215|37.62|36.35|37.445|37.16|35.47|34.84|35|37.13|37.71|37.07|36.5709|35.74||33.85|39.55|39.19|39.72|39.08|39.35|39.345|39.95|39.5|40.42|40.02|40.29|41.27|41.171|42.62|42.49|43.6|43.24|42.8||42.75|42.3501|41.85|41.82|42.78|44.07|44.42|44.11|43.99|43.6984|43.9||45.26|45.63|45.8|45.75||46.28|46.44|45.41|46.45|46.92|45.77|45.515|45.01|44.915|44.395|42.68|43.2|43.98|44.35|45.1|45.06|45.24|45.325|46.34||46.41|45.72|45.2501|43.76|43.89|44.51|44.51|44.94|44.23|45.21|46.365|45.09|43.9|44.7|45.78|45.265|45.1901|44.2|45.27|44.985|44.7|44.415|43.25|43.08|42.5896|41.98|42|42.065|41.2242|41.48|40.99|40.24|39.98|39.41
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||38.2288|38.27|38.25|38.84|38.82|39.68|40.2301|40.46|40.55|40.63|40.33|40.52|40.545|40.5||40.63|40.7949|40.91|40.91|40.74|41.29|41.2801|41.9401|41.575|41.16|40.95|40.79|40.44|40.3|40.22|41.075|41.03|41.01|40.7|41.1901|41.7|41.875|41.5|41.88|42.515|43.01|43.3028|44.52|43.905|44.1|43.32|42.78|43.02|43.19|43.22|43.355|42.89|42.38|42.41|42.86|42.89|43.21|43.66|44.17|43.97||44.772|43.505|43.03|42.1|41.8|40.71|39.9|38.38|37.36||37.77|38.565|39.85|39.64|39.94|40|39.225|38.92|38.42|40.2|39.895|39.75|40.01|40.46|40.89|41.77|41.94|42.07||41.98|41.42|40.86|40.67|40.22|40|39.71|39.68|39.94|40.15|40.46|40|40.1|39.88|39.6815|40.1|40.47|40.21|40.61|40.51|40.48|40.52|40.31|41.26|42.362|42.5|42.18|42.455|42.6|42.14|42.46|41.84|41.71|40.9|40.47||40.34|40.075|40.105|39.855|39.71|39.81|39.6|39.75|39.743|40.3|42.2901|43|43.54|43.14|42.285|42.48|42.48|42.87|42.49|41.96|42.57|43.16|42.97|43.03|43.161|43.84|42.9101|43.16|42.97|42.44|42.42|42.46|43.02||42.5|42.86|42.26|42.225|41.6|41.8802|41.4|40.54|39.71|39.575|38.84|38.32|38.11|38.7162|38.42|38.76|39.26|39.16|39.5278||39.4821|39.47|39.15|39.32|39.5|39.34|39.74|39.7|39.27|38.77|38.55||38.91|39.05|38.97|39.01||39.14|39.11|39.44|41.2|42.14|41.664|41.18|42|42.05|41.71|41|40.62|39.71|39.44|39.9701|40.34|40.28|40.47|40.5001||40.55|40.235|39.91|39.67|39.1601|39.1201|39.4|39.5701|38.6|39|38.78|38.79|38.36|37.51|37.7043|38.2053|37.8102|37.2|37.24|36.32|36.19|35.69|35.9001|36.05|36.04|36.51|36.3|36|35.83|35.66|35.75|35.37|35.26|35.865
01594|15850|/equities/citi-trends|R2000GROWTH||48.99|49.54|50.44|53.625|54.37|55.28|57.94|56.6|56.12|58.14|58.9|63.77|65.275|68.06||69.14|67.23|66.97|66.435|65.95|66.37|68.02|68.5047|65.38|73.2|69.78|66.6701|70.311|71.8|71.6143|72.89|72.69|73.62|73.1|73.2174|70.18|70.92|72.26|69.755|67.63|65.77|65.99|64.58|65.58|63.86|61.28|61.01|63.08|63.79|64.15|62.455|62.85|62.94|59.73|57.2|56.67|55.38|54.96|54.94|54.57||54.1|56.075|55.21|54.38|55.29|53.55|61.89|61.5|59.74||57.78|55.4|55.04|50.62|48.63|45.905|43.34|42.265|42.77|42.87|45.86|44.865|43|44.0043|44.605|49.125|40.74|42.25||37.67|36.145|36.05|37.1201|40.15|41.33|41.35|40.955|42.23|43.56|46.0968|44.9274|46.25|45.76|44.54|47.68|47.2|47.5175|48.3708|49.1|48.7|48.31|48.685|49.03|49.46|50.8|46.24|45.255|44.67|43.74|44.32|43.94|43.69|42.32|43.53||41.67|43.32|41.425|41.785|41.96|42.2241|43.425|44.49|44.505|43.84|47.247|49.26|49.32|43.89|42.5701|47.545|47.98|47.12|43.9075|45.28|46.7102|46.49|44.01|45.1|45.99|46.47|45.15|43.6|42.7901|44.705|44.625|45.275|44.8925||44.14|43.975|44.92|44.77|44.37|44.51|43.22|44.6572|43.52|43.23|42.395|42.09|41.44|41.55|41.55|42.49|42.515|44.84|45.19||45.29|46.395|46.25|45.71|46.0055|46.26|44.2|44.02|44.49|40.61|39.52||40.335|40.5|39.75|39.28|40.75|39.85|40.57|41.9|41.5|43.07|42.735|42.73|44.41|43.87|43.8401|45.8|45.72|44.82|43.97|43.71|43.28|37.85|43.73|44.3001||44.76|43.28|41.055|38.6|40|39.11|38.02|38.32|39.3|38.46|39.715|39.3|38.55|37.44|37|36.1|35|35.14|34.8|35.05|34.52|35.93|36.03|35.75|34.4301|34.52|35.524|35.42|35.12|35.96|35.9275|35.13|35.52|34.47
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||48.87|46.7|49.62|50.245|49.24|48.6|50.41|50.61|50.31|50.76|51.48|50.845|51.43|52.9||52.86|52.64|53.835|53.3801|54.86|56.31|56.97|56.36|56.78|57.765|58.63|58.85|59.36|59.88|62.38|59.67|59.71|60.035|60.41|60.2|58.845|58.9|58.32|56.915|56.08|53.86|54.56|55.0565|57|55.71|55.1|54.66|56.04|55.1101|55.31|56.68|56.64|56.29|55.78|55.48|55.52|54.85|54.76|57.305|56.6||56.85|57.23|58.27|58.75|60.865|58.27|63|63.07|63.86||64.085|64.34|63.59|62.4|63.52|61.1|61.19|60.765|59.6556|58.84|60.23|61.48|61.5525|61.02|63.21|60.85|61.34|58.46||55.98|55.6|56.57|56.09|57.81|57.82|59.25|59.1801|59.56|60.22|60.465|60.3|60.85|58.16|57.68|59.83|59.52|59.44|61.43|62.23|62.24|61.68|62.77|62.6|63.13|63.145|61.31|60.72|62.92|61.74|63.33|62.01|59.8401|56.31|57.93||60.075|61.5501|60|59.24|57.4|55.42|53.24|51.06|50.89|48.71|49.15|51.935|54.5512|54.15|53.96|55.03|56.94|57.97|56.275|58.58|61.56|63.22|62.22|62.75|64.22|64.35|63.88|65.375|64.1501|64.94|64.4|66.59|66.655||66.295|66.4|66.21|65.58|64.94|65.32|64.66|63.98|60.61|59.8|59.585|58.78|59.16|58.655|59.48|59.58|59.71|58.29|57.83||60.21|63.08|64.21|65.445|65|63.0558|60.32|60.84|59.36|59.7|59.23||59.425|60.22|60.455|59.47||59.87|59.79|59.9001|59.47|60.77|59.62|59.71|60.1|59.9901|59.755|57.55|57.48|57.69|57.95|58.071|58.455|58.005|57.92|58.005||58.11|56.9655|55.9001|55.08|55.28|55.08|55.64|55.95|55.76|57.89|57.78|57.61|57.3701|57.29|56.96|57|56.25|56.19|56.68|57.1|57.59|59.38|59.91|60.48|59.935|59.5|58.78|58.9|57.938|57.89|58.965|57.24|57.36|57.02
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01||0.03|0.005|0.01|0.01|0.01|0.01|0.01|0.0262|0.01|0.0211|0.02|0.01|0.01|0.01|0.011|0.011|0.01|0.01|0.01||0.01|0.01|0.0097|0.01|0.018|0.0184|0.01||0.01||||0.005|0.081||0.01|0.04|||0.1|0.1|0.1|0.01|0.01|0.01|0.01|0.005|0.1|0.05|0.0655|0.1723|0.1723|0.1721|0.1723
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||160.63|159.96|156.97|157.82|161.71|162.7|162.11|161.265|161.86|165.11|161.4|162.615|164.145|164.5||167.6175|171.3|170.025|172.42|171.545|172.51|169.64|169.85|171.32|175.58|172.57|172.6|167.7275|166.5|163.72|167.33|166.15|161.11|167.585|164.955|168.66|170.57|175.72|176.5|179.53|177.38|181.47|179.93|174.6|167.295|150.13|163.985|166.33|164.15|166.75|170.23|170.47|164.42|159.955|161.08|156.88|150.68|151.07|148.1|144.16||145.12|143.68|139.32|143.67|143.12|141.99|144.07|141.28|133.96||137.745|144.94|145.8|146.05|145.17|144.6055|147.35|145.15|143.915|143.45|142.37|134.12|140.62|136.7|138.59|142.86|143.74|145.205||146.5752|143.25|141.18|144.01|137.75|137.25|138.22|132.17|139.8|135.8|134.4701|135.22|149.23|161.01|160.21|157.68|151.27|151.43|153.11|150.07|142.525|149.58|153.51|155.41|155|156.48|159.765|159.96|161.825|159.96|155.07|161.77|165.82|161.7|162.0125||160.6|158.61|155.215|152.76|152.46|154.81|153.68|153.75|156.98|157.705|152.6|151.5|151.95|153.29|154.52|160.61|163.3|164.6148|170.74|175.35|179.78|181.0365|177.76|170.29|159.08|156.31|155.07|156.37|158.78|162.315|159.52|157.65|154||153.07|149.96|159.93|172.62|175.65|182.05|181.33|173.03|170.19|188.25|176.9|175.48|185.12|189.13|206.42|208.68|212.76|209.3|207.44||208.29|214.67|213.08|219|215.9701|214.3|211.84|212.25|207.865|201.3|197.26||198.84|204.39|205.3|204.91|208.25|206.08|208.55|208.99|205.25|205.62|198.92|198.82|196.75|199.25|196.145|189.1|186.635|186.05|185.375|183.78|178.78|177.83|175.15|176.25||175.13|173.29|173.65|173.34|172.29|170.99|169.81|172.78|178.25|178.34|179.28|182.37|177.94|178.8|182.625|187.89|188.25|188.235|182.52|176.91|176.14|181.24|183.9667|186.08|186.19|183.4|182.52|180.01|180.08|177.98|176.2942|175|174.44|173.27
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||22.37|22.45|22.08|22.55|22.12|22.1|21.99|22.13|22.25|22.31|22|21.64|21.405|21.2894||21.615|21.85|22.3|22.19|22.815|22.73|23.01|23.1|23.07|22.955|23.15|23.03|23.41|23.8|23.345|23.32|23.59|23.601|23|28.28|28.66|28.31|29.55|29.53|28.595|27.435|27.26|27.28|27.62|27.67|27.37|26.86|27.35|27.3684|28.22|28.44|28.005|27.3101|27.535|28.86|29.225|30|29.93|31.24|31.26||29.84|29.78|29.23|29.5|27.87|27.49|25.24|25.36|26.21||25.95|25.5|26.14|25.9873|25.98|25.4101|25.95|25.44|25.25|25.08|24.5086|23.84|23.77|23.785|24.475|24.56|24.35|24.355||24.74|24.59|23.8501|23.35|22.83|22.51|22.98|22.56|23.515|23.74|25.51|25.77|23.76|20.53|21.91|22.5|22.26|22.25|22.96|24.175|24.11|24.21|24.7401|24.63|25.4|25.27|24.89|25.13|24.32|23.26|23.29|23.31|24.07|23.962|24.45||24.24|25.9|25.86|25.73|26.09|26.5|26.84|25.88|26.21|25.585|26.32|26.6885|27.16|26.94|26.295|27.06|27.08|28.05|27.185|28.35|29.06|29.285|28.47|28.49|28.92|29|28.23|28.45|27.5601|27.71|28.17|32.82|26.57||26|26.08|26.42|27.28|27.0092|27.24|27|27.37|27.66|28.0896|28.315|28.08|28.48|28.87|28.7289|28.5234|29.68|29.65|29.26||30.02|29.86|29.51|29.11|29.36|29.84|30.3054|30.16|29.62|28.72|26.93||28.75|29.16|29.1|29.0165|29.37|29.1818|29.02|28.92|28.62|28.8419|28|28.0799|27.81|27.58|28.09|28.515|27.67|27.4|26.925|26.02|25.845|24.5403|24.75|25.382||25.51|25.58|25.4644|23.76|23.885|23.155|22.575|23.11|23.69|24|24.48|24.43|24.31|22.96|23.07|21.43|20.7596|15.32|14.84|14.995|15.02|14.8559|14.92|14.89|14.79|14.63|14.48|14.46|14.44|14.55|14.4306|14|14.02|14.19
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||11.285|10.97|11.47|11.43|11.08|11.1|10.83|10.7|10.72|10.98|11.025|11|11.21|10.98||11.02|10.9173|10.97|10.83|10.76|10.58|11.01|11.08|10.83|10.72|10.805|10.55|10.63|10.12|10|10.018|10.64|10.5546|10.55|10.54|10.575|9.97|9.865|9.69|9.87|9.825|9.9|9.83|9.83|10.05|10.02|9.915|10.13|10.47|10.51|10.37|10.41|10.37|10.56|11|11.13|11.57|11.26|11.05|10.93||10.88|10.6|10.66|10.57|10.3|10.38|10.89|10.91|10.67||10.43|10.09|9.9928|9.98|10.01|9.69|9.92|9.895|9.955|10.24|10.59|10.38|10.48|10.665|11.08|11.12|11.225|10.84||11.07|10.67|9.98|9.79|10.07|10.3|10.32|11.41|11.28|11.5501|11.375|11.345|11.58|11.45|11.41|11.14|10.88|10.95|11.04|10.98|11.34|11.4|11.33|11.25|11.6|11.565|11.5455|11.55|11.17|10.781|11.2|12.18|12.32|11.5|11.6865||11.3|11.08|10.9|10.415|10.6|11|11.13|10.71|10.71|10.68|10.57|10.76|11.03|10.8661|10.875|10.49|11.07|10.86|10.87|10.76|11.57|13.1|13.38|13.835|13.975|14.605|15.06|15.4|15.3201|16.08|16.06|16.05|16.31||16.46|16.55|16.31|17.08|17.21|17.35|17.22|17.71|18.03|17.8|17.65|17.81|17.8|18.22|18.65|19.1|18.76|18.39|18.33||18.8|19.25|19.06|18.5001|18.48|18.72|18.09|18|17.51|17.8|18.36||20|20.181|20.575|20.92||21.11|20.965|20.48|19.76|19.84|20.66|20.85|20.73|21.41|21.42|21.33|20.78|21.27|20.26|17.95|16.93|16.75|17.1|17.4||16.98|16.875|16.65|16.6283|16.78|16.31|16.9631|16.74|17.12|17.06|16.83|16.3|16.575|15.89|15.65|15.15|15.1|14.855|14.86|14.96|15|14.77|14.95|14.735|14.85|15.03|14.92|13.96|13.6|13.65|13.93|15.06|15.645|15.68
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.03|1.0325|1.07|1.09|1.06|1.05|1.06|1.1|1.12|1.12|1.13|1.14|1.15|1.161||1.15|1.16|1.16|1.14|1.17|1.2|1.19|1.2|1.23|1.21|1.205|1.18|1.2|1.18|1.18|1.25|1.21|1.18|1.341|1.17|1.16|1.14|1.13|1.17|1.13|1.1|1.145|1.175|1.22|1.23|1.22|1.2223|1.25|1.2|1.165|1.15|1.0813|1.09|1.1602|1.17|1.145|1.12|1.12|1.175|1.21||1.235|1.2|1.21|1.31|1.32|1.31|1.385|1.43|1.435||1.43|1.43|1.465|1.45|1.4|1.39|1.32|1.28|1.305|1.25|1.31|1.32|1.36|1.34|1.35|1.33|1.3|1.27||1.31|1.24|1.185|1.19|1.23|1.32|1.4|1.35|1.405|1.691|1.645|1.64|1.65|1.74|1.68|1.66|1.65|1.69|1.7|1.74|1.79|1.82|1.83|1.78|1.74|1.7|1.635|1.61|1.5811|1.57|1.57|1.5613|1.58|1.54|1.46||1.45|1.48|1.43|1.46|1.555|1.62|1.64|1.7|1.765|1.74|1.66|1.645|1.65|1.709|1.66|1.68|1.7|1.7|1.645|1.68|1.75|1.795|1.76|1.835|1.89|1.975|2.11|2.1301|1.96|1.99|1.97|1.9513|1.845||1.96|2.2301|2.31|2.0601|1.9|1.49|1.47|1.465|1.4803|1.48|1.49|1.54|1.58|1.635|1.7|1.82|1.83|1.81|1.74||1.89|1.87|1.85|1.84|1.82|1.835|1.78|1.8|1.78|1.78|1.78||1.84|1.8353|1.81|1.86|1.82|1.76|1.71|1.7|1.82|1.7501|1.7301|1.72|1.78|1.91|2.14|2.165|2.25|2.14|2|1.86|1.83|1.825|1.78|1.89||1.81|1.78|1.71|1.6235|1.615|1.6|1.57|1.6|1.56|1.6|1.3101|1.305|1.3|1.26|1.28|1.28|1.28|1.3|1.27|1.27|1.28|1.28|1.29|1.295|1.31|1.31|1.31|1.35|1.4|1.42|1.41|1.3944|1.405|1.41
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||39.495|39.355|38.82|39.15|38.635|38.6|39.83|39.7774|39.185|39.1509|39.075|38.82|38.1|37.27||37.615|37.335|37.46|36.6665|36.49|37.03|37.375|38.19|37.7297|38.68|38.66|38.75|38.77|39|38.505|38.15|38.485|38.106|37.96|38.39|38.29|37.4|38.01|38.36|40.15|39.45|40.54|40.89|41.135|41.06|39.5|39.5|40.06|40.21|41.1|41.26|39.695|39.04|38.5|39.64|39.7801|38.86|38.65|39.03|38.11||37.7301|37.2|35.6601|34.99|35.21|34.2735|34.08|33.56|32.83||33.3|32.7|32.33|32.45|32.26|31.3301|32.27|31.43|30.85|29.66|29.915|30.125|30.53|31.2501|33.83|33.47|33.7|33.22||33.81|34.245|34.46|34.63|34.93|35.48|35.525|34|33.04|34.07|35.31|32.05|31.275|30.2625|30.89|30.94|30.12|30.35|30.455|29.6001|29.13|29.425|28.1901|28.66|29.56|30.6772|29.96|29.9701|30.6|30.59|30.2|30.76|30.72|29.96|29.41||29.575|30.17|29.8|29.07|29.49|30.21|30.53|30.405|30.5053|30.57|31.63|32.53|32.82|33.029|32.655|33.52|33.2501|33.68|32.985|32.565|32.7|32.53|32.1888|31.85|30.095|28.785|31.7501|31.28|31.99|31.86|31.92|31.78|30.995||31.01|31.03|30.87|30.28|30|29.5|29.01|28.66|28.32|27.495|26.71|26.665|27.01|27.07|30.225|29.8312|30.135|28.44|28.0256||28.7|28.675|28.21|28.365|27.6314|28.12|28.76|28.684|28.07|27.65|27.53||28.11|28.68|28.71|28.79||29.02|29.06|29.16|28.99|29.1107|29.26|29.53|29.441|29.395|29.135|28.55|28.47|28.72|28.59|28.62|28.605|28.86|27.64|27.4||27.805|26.78|26.4|25.565|25.88|25.7|25.74|24.92|24.46|24.61|25.0788|24.21|24.375|23.5|22.255|25.03|24.855|24.33|24.26|24.56|24.805|25.15|24.83|24.83|24.37|23.865|23.28|23.43|23.61|23.87|23.87|23.65|23.9|24.17
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||4.88|4.73|4.83|5.07|4.91|4.8|4.9158|4.86|4.75|4.947|4.96|4.86|5.08|5.12||5.1401|5.44|5.26|5.54|5.89|5.97|5.92|5.655|5.61|5.8878|6.02|6.545|6.71|6.2385|6.67|6.2001|6.72|7.4|7.3526|7.35|7.8283|7.29|6.98|7.2267|6.58|6.36|6.34|6.23|6.05|5.9091|5.6001|5.8001|5.85|5.96|5.7|5.89|5.9|6.47|6.67|6.575|6.55|6.8166|6.6|6.41|7.53||7.804|8.25|7.66|7.59|7.085|7.06|7.41|8.15|8.53||9.27|9.46|10.45|11.18|11.1922|10.91|11.25|11.42|13.03|12.73|14.14|14.23|15.28|14.69|13.81|13.57|12.55|12.51||13.5|11.92|9.45|8.95|9.25|9.53|9.66|7.88|8.42|8.865|8.4|8.055|7.52|7.935|7.8|7.45|6.88|6.76|6.75|7.12|6.66|6.5252|7.56|7.61|7.12|6.6355|6.515|6.35|6.3|5.57|5.545|5.89|6.18|5.98|5.68||4.802|4.685|4.5515|4.27|4.32|4.5|4.38|4.36|4.7501|5.23|5.29|5.79|6.08|6|5.9|5.4001|5.2102|4.98|4.91|4.84|4.565|4.315|4.07|4.105|4.25|4.395|4.435|4.34|4.315|4.74|4.72|4.59|4.53||4.74|4.84|4.9131|5.31|5.3113|5.02|5.06|5.3133|5.385|5.94|5.81|5.8604|6.14|5.825|6.13|6.27|5.85|5.5343|5.75||6.17|6.37|6.11|6.33|6.48|6.45|6.5228|6.86|6.62|6.295|6.22||6.53|6.465|6.54|6.75|7|6.65|6.51|8.0899|7.79|7.82|7.84|7.78|7.64|8.59|8.8|9.0688|8.85|8.68|8.65|8.39|7.7962|7.58|7.57|7.96||7.675|7.06|6.665|6.35|6.585|6.91|6.8001|7.17|7.57|7.715|8.22|7.98|7.98|7.81|8.29|8.97|9.078|9.625|7.93|9.19|9.34|9.55|9.73|9.94|9.24|9.18|9.285|8.68|8.06|8.11|8.54|8.4|8.45|8.15
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||1.06|1.335|1.63|1.6207|1.64|1.71|1.7|1.6201|1.64|1.74|1.6301|1.37|1.4|2.3||2.13|2.175|2.21|2.18|2.271|2.29|2.13|2.14|2.2|2.155|2.36|2.81|3.0201|3.02|3.0216|2.94|3.0175|3.05|3.11|3.11|3.18|3.26|3.12|3.27|3.05|3|3.1|3|3.23|3.12|3|3.35|3.6|3.03|3.44|3.655|3.75|3.95|2.9|3.01|3.22|3.1|3.01|2.85|2.5583||2.6|2.75|2.55|2.4301|2.275|3.43|3.54|2.86|2.87||2.0506|2.2|2.155|2.1|1.905|1.94|1.38|5.25|6.51|7.2101|7.17|7.315|6.5|6.68|12.2|11.935|11.8|11.545||11.71|11.6|11.09|10.98|10.91|11.02|12.0401|11.57|11.71|12.35|12.52|12.49|12.6501|12.35|12.42|12.05|11.73|11.68|12.37|12.15|12.09|12.39|12.6286|12.64|13.14|12|11.58|11.49|10.99|10.58|11.0122|11.97|12.71|11.95|12.23||11.55|12.06|12.505|12.64|12.13|12.5|12.27|12.1|12.15|11.82|11.04|11.27|12|12.59|13.38|14.51|18.73|18.5508|17.19|17.32|18.54|20.36|18.86|19.36|19.86|20.64|20.285|19.95|20.21|21.71|21.71|20.9|20.74||20.91|20.93|22.135|23.29|23.6|24|24.64|25.31|24.45|25.05|24.3|25.015|26.03|26.425|26.65|26.87|27.2|26.55|26.49||27.14|27.005|26.96|27.215|27.12|26.85|26.26|25.35|24.51|24.113|24.155||25.01|24.98|25.03|25.34||25.54|24.6901|24.9|25.66|26.1|25.795|24|24.21|24.105|25.17|26.25|25.05|25.53|25.2065|23.5352|21.152|20.89|21.11|21.5||21.5807|21.26|19.47|18.43|18.35|18.17|17.8|17.78|18.085|18.7|19.2|19.23|19.485|19.56|19.9|20.94|20.89|21.24|21.77|21.76|22.43|23.75|24.27|25.385|25.235|26.25|26.46|24.85|24.855|25.26|26.23|25.345|25.08|25.06
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||3.91|3.76|3.825|3.95|3.965|3.885|4.215|4.11|4.325|4.37|4.52|4.359|4.395|4.62||4.485|4.5|4.36|4.31|4.375|4.575|4.61|4.55|4.53|4.48|4.63|4.6|4.775|4.74|4.87|5.05|5.05|5.14|5.28|5.31|5.195|5.16|5.56|5.625|5.23|4.99|4.979|4.77|5.04|5.335|5.25|5.5234|5.79|5.88|5.8|5.875|6.11|6.16|6.2|6.07|6.24|6.405|6.19|6.58|6.86||6.835|7.06|7.105|6.745|7.055|7.3745|7.665|7.899|7.91||7.565|7.585|7.84|7.7844|7.515|6.82|6.8|7.055|7.765|7.92|8.43|8.73|8.84|8.61|8.9|8.9|8.31|8.4||8.02|8.09|7.94|7.85|8.275|8.2|8.28|8.473|8.005|8.51|8.31|8.15|8.035|7.85|7.495|7.69|7.51|7.24|7.6|7.84|7.91|7.915|7.765|7.51|7.63|7.595|7.49|7.575|7.07|6.955|7.125|7.125|7.095|6.61|6.91||7.065|7.35|6.58|6.84|7.18|7.26|7.335|6.71|6.67|6.57|6.62|6.84|6.71|6.65|6.755|6.705|6.92|6.645|6.505|6.63|6.84|7.17|7.245|7.17|6.83|6.79|10.65|10.46|10.45|10.6944|10.8|11.12|10.77||10.541|10.59|10.9|11.45|11.64|11.4|10.95|10.94|10.795|10.74|10.95|10.5|11.12|10.8368|10.23|10.47|10.06|9.51|9.09||9.57|9.41|9.31|9.685|8.925|8.83|8.81|8.8114|9.03|8.935|9.39||9.19|9.375|9.8|9.97||9.86|9.535|9.51|8.95|8.4|8.3|8.3173|8.4|8.28|8.685|8.14|7.905|7.765|7.815|7.7|7.33|7.13|7.232|7.39||7.235|6.93|6.96|6.5371|6.65|6.985|7.18|7.52|7.34|7.57|8.36|9.055|8.78|7.96|8.2|7.77|7.7|8.39|8.35|8.39|8.77|8.695|8.83|8.94|8.74|8.555|8.77|8.78|8.51|8.76|9.435|8.175|8.71|8.615
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.67|2.67|2.85|2.94|2.73|2.675|2.58|2.52|2.47|2.465|2.54|2.392|2.425|2.4012||2.41|2.4|2.37|2.41|2.55|2.585|2.61|2.66|2.71|2.76|2.89|2.895|2.79|2.97|2.63|2.34|2.585|2.62|2.63|2.6|2.56|2.515|2.55|2.465|2.32|2.27|2.17|2.12|2.095|2.215|2.25|2.27|2.395|2.33|2.28|2.175|2.295|2.325|2.3|2.26|2.425|2.41|2.36|2.465|2.7014||2.74|2.745|2.73|2.645|2.68|2.675|2.78|3.015|3.085||3.225|3.2|3.315|3.25|2.96|2.97|2.98|3.0601|3.38|3.605|4.01|4.105|4.16|4.035|4.22|4.41|4.55|4.455||4.75|4.26|3.98|3.54|3.15|2.41|2.97|2.8001|2.87|3.05|2.85|2.77|2.66|2.62|2.635|2.73|2.403|2.345|2.26|2.33|2.3801|2.38|2.5|2.47|2.555|2.6|2.555|2.5301|2.47|2.3658|2.3501|2.39|2.415|2.3|2.375||2.21|2.335|2.13|2.035|2.16|2.23|2.37|2.36|2.317|2.15|1.97|2|2.0605|2.1|2.16|2.52|2.535|2.53|2.41|2.52|2.56|2.66|2.52|2.72|2.89|2.945|3|2.73|2.6427|2.75|2.56|2.55|2.48||2.47|2.46|2.495|2.61|2.429|2.34|2.265|2.39|2.445|2.47|2.54|2.5|2.605|2.78|2.77|2.95|3.01|2.92|2.98||3.15|3.23|3.2301|3.31|3.2443|3.22|3.18|3.22|3.48|3.545|3.792||3.58|3.5|3.15|3.22|3.19|3.12|2.92|2.87|3.03|2.98|2.87|2.67|2.69|2.7|2.88|2.94|2.85|2.765|2.72|2.62|2.5002|2.46|2.42|2.54||2.34|2.2|2.15|1.995|2.03|2.15|2.1|2.06|2.235|2.4001|2.63|2.555|2.73|2.66|2.82|2.98|3.085|3.3|3.295|3.27|3.5|3.52|3.565|3.64|3.53|3.43|3.83|3.8|3.62|3.8|3.73|3.38|3.5535|3.51
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.2|5.2|5.2||5.2|5.2|5.2|5.18|5.17|5.16|5.16|5.16|5.17|5.17|5.17|5.165|5.17|5.16|5.16|5.17|5.17|5.17|5.16||5.16|5.16|5.15|5.15|5.16|5.17|5.17|5.17|5.16|5.17|5.15|5.13|5.13|5.13|5.13|5.13|5.12|5.13|5.12|5.124|5.13|5.13|5.12|5.14|5.14|5.15|5.15|5.14|5.12|5.12|5.12|5.12|5.115|5.11
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||12.3|12.07|12.68|12.8|12.76|12.68|12.62|12.7107|12.46|12.79|12.4|13.21|14.3|14.61||14.8|15.02|15.5|14.97|14.9|15.4|15.555|15.045|14.59|14.11|13.81|13.92|14.73|14.5|14.05|14.685|14.98|13.62|13.2|12.27|11.42|11.58|11.5|11.5|10.13|9.43||4.7648|5.135|7.37|9.65|10.27|10.685|10.3801|9.96|9.31|8.91|9.33|9.74|9.79|10.46|10.895|10.84|11.24|11.33||11.09|11.04|10.97|11|9.88|11.03|11.21|10.8601|10.19||9.905|9.12|8.625|8.694|8.56|8.25|8.305|8.42|8.7|9.39|9.83|8.8|8.51|8.8|7.67|4.6|4.47|4.505||4.87|5.035|4.7|4.69|4.95|4.75|4.5|3.93|3.74|3.62|3.3|3.205|2.8811|2.52|2.55|2.385|2.38|2.335|2.55|2.47|2.3701|2.32|1.875|1.8425|2.03|2.09|2.13|1.92|1.67|1.5|4.76|5.22|5.76|7.76|8.2||7.675|7.59|7.25|7.05|7.15|7.21|6.915|6.71|6.76|6.82|6.5|6.55|6.96|7.23|6.935|7.47|7.745|8.1801|8.3|6.81|7.005|7.17|6.79|7.02|7.53|7.68|8.11|8.25|8.195|8.32|7.78|7.22|7.24||7.87|7.54|7.43|7.57|7.53|7.12|6.785|6.78|6.94|6.93|6.98|7.31|7.3|7.42|7.385|7.5392|7.2|6.86|6.77||7.02|7.01|7.65|7.945|7.87|7.96|8.225|8.4501|8.31|8.225|8.8146||9.7|9.695|9.71|9.78||9.84|9.67|9.8|9.68|9.57|9.495|9.585|9.84|9.63|9.73|9.79|10.27|10.47|10.27|10.03|9.85|9.35|9.695|9.83||9.435|9.34|9.15|8.775|8.75|8.635|8.5|8.73|8.7|8.62|8.52|8.6|8.31|7.985|8.28|8.3|8.91|8.255|9.7|10.035|9.96|9.28|9.095|8.42|8.35|7.6901|8.06|8.61|4.49|4.5|4.36|4.295|4.435|4.495
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||112.21|113.57|113.345|113.975|114.74|115.12|117.01|115.725|114.76|114.14|116.91|117.035|117.15|116.975||117.38|117.05|114.43|114.29|114.5|115.445|115.71|120.52|119.67|120.6|119.55|119.52|119.02|115.05|114.12|115.77|116.75|115.93|116.73|116.39|118.54|113.9557|113.62|107.54|115.78|114.19|115.502|118.83|116.97|114.81|112.545|109.58|110.265|109.33|111.46|112.89|110.87|107.31|106.61|108.31|107.33|104.63|104.5|104.57|104.06||102.48|101.14|96.83|95.89|95.671|96.56|96.1|95.21|93.45||93.86|92.738|94.005|91.82|92.635|92|91.73|90.9|90.53|90.305|88.82|87.95|88.735|88.48|91.5|93.2|92.89|91.24||91.05|91.87|91.41|92.14|90.57|89.76|92.09|93.14|96.46|95|97.31|94.66|95.9|90.9|98.08|96.3|95.09|96.18|97.495|95.72|93.17|93.54|91.39|91.33|93.42|93.76|92.31|92.24|93.2|90.89|91.015|90.89|92.095|92.64|91.1||91.32|92.82|92.83|93.861|94.395|97.1|97.305|97.79|99.67|99.045|97.87|99.98|100.71|100.435|98.755|99.675|101.1|101.14|99.4|101.69|102.925|102.51|102|102.14|101.655|102.63|102.5|101|113.2|113.71|112.6458|112.015|112.36||112.3|111.825|107.5|104.03|102.5101|104.945|104.355|104.81|103.51|102.605|100.0001|99.7|101.91|105.74|108.95|107.48|108.78|107.1775|106.53||107.18|108.5|108.51|108.17|108.57|109.59|110.85|109.93|107.095|106.06|105.21||107.13|108.15|108.6204|109.97||110.27|110.12|111.755|110.695|111.22|112.39|112.46|113.6525|114.25|113.37|111.94|110.07|110.95|112.55|113.57|116.21|118.23|119.255|119.16||119.65|116.84|111.06|109.79|109.445|107.25|105.9101|107.035|106.57|109.61|112.77|111.33|110|112.24|113.33|113.34|111.92|115.75|115.28|117.53|119.6726|119.62|120.12|121|119.9|120.94|120.01|118.9|113.62|115.59|113.77|111.61|112.06|112.665
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||47.2|46.58|47.02|48.245|47.245|46.7895|48.32|47.8505|48.77|48.48|47.405|47.34|48.74|50.14||51.75|52.01|52.08|52.16|53.2|54.14|54.19|56.02|55.395|55.14|54.27|54.15|55.5|53.91|54.72|55.615|55.79|55.64|56.5|56.145|57|56.595|57.125|56.34|55.16|54.8501|55.6|56.2|57.51|57.35|55.28|54.8|55.46|54.01|54.26|55.69|56.25|55.37|54.23|54.53|56.255|56.2|56.05|58.53|59.2615||59.83|60.525|61.2404|60.3857|60.49|60.2717|55.9|52.16|52.33||52.63|52.02|53.46|53.04|53.74|52.08|51.98|51.675|51.35|51.37|51.47|50.275|50.76|50|48.7|48.54|49.57|48.58||47.62|45.79|44.75|44.025|45.28|45.03|46.42|45.765|46.65|47.82|48.9|48.655|49.43|48|47.9501|51.22|52.21|52.1|54.18|54.85|55.26|55.1|55.465|55.56|53.81|53.25|51.7275|51.1|51.83|50.425|51.11|50.89|50.66|48.17|50.095||49.81|51.03|50.56|49.98|50.79|51.51|49.6|52.245|51.99|50.41|51.78|52.97|54.205|52.95|52.745|52.84|54.51|55.775|55.2|56.9|57.62|59.35|58.905|60.78|62.824|62.895|61.85|64.55|63.235|64.5797|64.36|65.17|64.12||64.095|63.78|62.45|61.485|59.89|60.32|60.45|59.72|57.3|56.8|56.31|56|57.12|57.44|58.1801|58.63|59.98|60.4|59.53||60.65|61.25|60.98|61.6|60.65|58.84|54.4601|54.79|55.95|56.51|56||56.365|56.51|56.72|56.77||56.25|56.02|56.0601|56.36|61.89|61.94|63.375|64.65|64.74|64.73|61.86|61.23|62.13|63.26|63.98|63.85|63.63|63.52|64.11||63.21|61.761|60.505|58.31|57.63|57.67|57.62|58.475|59.63|60.15|60.85|60.795|60.18|59.83|60.16|60.035|59.78|60.71|61.38|62.01|61.795|61.21|62.89|62.98|61.82|62.41|60.28|61.62|60.96|60.34|61.08|57.78|57.21|57.165
01627|20978|/equities/alexanders-inc|R2000GROWTH||243.2725|244.51|245.45|245.36|247.41|242.3|246.15|244.065|245.44|248.36|245.71|253.14|255.885|260.7||260.01|262.57|265.01|264.105|266.15|269.755|267.925|268.66|268.595|264.11|263.65|270.315|267.02|266|259.9801|269.66|273.55|271.1|270.6394|265|272.5|271.02|270.95|260.91|259|252.54|261.78|262.81|264.18|267.56|271.7096|273.2538|270.8949|281.945|281.32|280.64|276.8|275|273.765|273.975|269.02|269.27|266.91|269.62|272.35||274.37|273.29|273.68|266.01|267.135|263.1|262.55|259.4485|259.26||256.5071|251.85|257.35|261.875|258|260.19|264.88|264.9509|261|252.0501|252.16|243.02|245.46|243.525|245|248.48|245|245.42||245.65|243.76|238.37|235.65|227.11|227.1201|228.3553|225.5|232.94|235.555|245.27|243.97|250.19|243.21|235.5|241.68|248.28|246.625|239.5|240.01|242.2501|246.05|248.48|248.91|248.8|244.025|240.61|243.561|243.11|239.495|243.73|238.39|231.5501|227.51|225.35||226.865|225.34|235.73|235.13|235.235|234.4813|237.94|240.63|241|236.42|242|239.5501|239.51|242.76|240.59|242.9|239.9|239.1|232.005|228.2|229.54|235.6|229.8|229.6977|234.62|240.9|235.265|234.8|234.5401|232.02|230.6|227.87|225.3||227.71|225.96|226.6|227.85|210.58|250.1731|248.3|249.11|246.99|243|238.5|236.99|236.985|237.02|233.5|240|243.8452|238.11|236.33||234.06|231.8496|225.59|224.325|226.28|226.12|222.6|220.63|220.2504|216|214.645||214.99|216.97|216.11|216.03||214.19|213|214|215.3|215.44|217.42|215.01|214.8|216.57|213.5|212.03|213.7|210.56|210.175|211.721|211.405|211.3301|207.001|210.49||211.13|209.25|207.55|201.28|204.84|208.675|209.4002|210.795|215.27|215.735|220.85|221.56|222.22|223.85|227.99|225.42|222.48|213.4401|214.9795|217.3759|222.5|228.325|230.975|231.99|228.45|230.5|231.47|233.25|229|231.37|232.58|228.05|230.3601|228.41
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||48.185|48.21|49.25|48.07|46.54|45.875|48|48.59|46.54|51.58|54.91|53.86|54.44|54||55|55|55.2701|55.33|56.1|57.17|58.87|57.61|57.06|55.9|54.98|54.84|54.09|51.91|51.82|51.5|52.68|51.85|51.2491|50.69|50.765|47.99|47.12|46.325|45.73|46.92|48.2901|48.62|47.29|48.21|47.54|47.295|47.275|50.355|50.36|50.51|50.825|52.91|53.64|53.66|55.14|56.025|54.985|55.135|54||51.3195|52.84|54.59|53.51|52.89|51.87|51|48.97|47.73||46.165|45.57|44.45|44.31|44.09|43.23|44.02|43.73|43.29|44.05|44.65|44.16|44.43|47.11|48.94|49.25|50.11|47.83||47.5925|46.3|47.39|46.01|46.62|48.95|48.485|48.45|47.82|47.86|45.9|45|46.415|45.54|45.97|45.44|45.8|45.25|45.97|45.72|46.33|46.58|46.231|46.92|47.7|49.285|48.865|48.91|48.89|48.51|48.55|48.56|49.39|47.61|48.59||47.96|48.23|46.655|42.175|42.44|44.09|43.03|40.2|43.46|44.07|38.75|39.69|40.22|39.65|39.79|41.51|42.94|43.53|42.75|44.88|45.23|43.59|42.56|42.07|43.07|44.235|46.78|46.55|46.53|46.48|46.25|46.41|45.59||45.85|45.76|46|47.4|46.66|44.73|44.1|46.03|46.62|43.67|43.48|43.83|42.87|43.695|43.56|44.07|45.335|44.52|43.25||44.02|43.951|43.19|42.1|40.625|41.73|41|41.32|41.19|41.2|41.76||43.33|43.55|44.741|45.125|45.86|45.13|45|43.28|43.13|42.72|42.6075|43.25|44.44|46.04|45.09|43.92|44.47|45.005|44.5|42.83|41|39.51|41.78|43.1801||40.91|41.16|40.315|38.02|37.54|38.42|36.775|35.53|34.25|29.35|30.345|28.97|28.79|27.07|27.5|27.5|27.6|28.6|28.985|28.95|28.81|29.0974|30.02|28.81|28.13|27.96|27.61|27.61|27.8|29.15|31.62|31.69|29|38.695
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||39.475|38.18|39.84|41.61|41|40.98|43.82|44.18|44.36|44.93|44.72|44|45.55|46.69||45.2746|44.25|42.22|42.27|44.42|44.9475|45.525|45.25|45.77|46.16|46.435|45.5|47.05|46.34|46.91|47.4773|48.53|48.44|47.4464|48|50.14|50.18|50.77|46.355|43.225|42.04|42.71|42.2501|45.945|45.3|44.07|43.65|43.38|43.11|42.16|43.09|43.83|41.465|40.78|41.08|42.105|41.14|40.19|42.34|42.52||43.19|44.34|44.07|42.83|43.79|43.18|39.64|39.31|39.86||40.77|40.4|40.925|40.35|39.33|37.24|37.12|38.39|37.08|36.665|37.525|36.94|37.06|36.115|38.48|38.43|37.52|37.055||35.445|33.87|33.56|33.76|35.1|35.35|37.7401|37.01|37.29|38.9|38.44|35.25|37.87|37.04|36.7101|38.87|37.66|37.46|39.73|39.46|39.34|39.1|38.81|38.375|39|38.38|37.3|37.9|41.075|39.755|40.13|40.1|40.04|37.61|38||38.02|39.46|38.675|39.48|40.23|40.54|41.02|40.27|40.41|38.35|39.035|39.74|41.3|41.57|40.54|41.21|41.54|38.675|37.79|39.495|40.98|42.96|43.05|43.76|45.4|47.25|48.84|50.36|50.07|52.66|52.38|52.89|52.3||53.05|52.59|53.05|53.945|53.26|52.7|51.8401|51.94|50.52|51.33|50.34|50.99|50.19|50.3472|50.5206|50.61|48.425|43.28|54.42||55.88|55.9|54.93|54.73|52.07|51.7|48.26|48.52|49.695|50.04|49.555||49.24|49.684|49.905|49.13||48.81|48.76|48.82|49.55|50.93|50|50.46|49.9|50.82|50.59|48.5|48.55|48.85|49.06|49.06|49.41|49.12|48.8|49.07||48.97|48.32|47.09|44.29|42.86|44.12|46.16|46.58|57.33|58.53|60.88|60.79|60.86|59.29|58.9|59.915|60.36|60.6848|62.255|63.92|66.16|66.37|66.83|68.105|67.41|69.08|70.2437|67.59|65.995|64.94|65.265|62.28|63.23|63.84
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||27.37|26.41|27.05|25.77|25.32|25.07|24.82|24.205|23.865|24|25.11|24.28|25.23|25.4||24.75|23.5|23.4996|23.35|24.15|24.4925|25.95|26.0116|25.75|25.03|25.77|25.99|26.86|27.79|30.43|29.76|29.4|35.76|34.45|34.262|34.07|31.0801|32.48|32.4|30.474|30.78|29.1|27.01|27.17|28.82|30.78|33.24|33.91|32.7401|30.88|28.79|30.47|32.4|34.28|34.3|36.43|37.86|34.59|33.6|38.04||36.73|42.8|45.2299|40.64|41.7|42.25|40.82|43.8339|48.1||45.54|43|44.91|46.7834|43.005|39.25|37.78|37.79|43.08|41.91|47.38|48|45.5|43.1301|44.662|44.92|46|44.11||39.14|38.75|38.72|36.35|37.72|37.5|39.98|38.73|35|37.12|37.06|35.47|43.5|41.41|41|41.465|39.5|38.2|37.56|40.88|40.9|38.89|38.255|38.04|34.53|31.3048|30.1|29.15|27.51|25.955|25.38|24.38|23.82|22.482|22.6||21.6|22.37|20.78|20.755|21.535|22.47|23.0365|21.46|21.345|20.71|20.34|20.86|21|21.425|21.19|20.78|20.67|19.77|19|19.31|19.95|20.25|20.045|20.37|20.805|21.715|22.005|21.924|21.525|21.685|21.585|21.81|21.67||20.465|20.19|20.54|20.035|20.57|17.01|21.46|21.8|21.19|21.76|21.955|21.43|22.33|22.1|21.81|21.8|23.09|22|21.37||22.41|22.395|21.855|22.045|21.51|21.58|21.33|21.395|21.36|21.12|20.36||19.74|19.94|19.84|20.06||20|20|20.2|20.085|19.99|19.815|19.7125|19.98|20.02|21.56|21.705|21.21|21.45|21.195|21.21|20.41|20.25|19.87|20||20.1757|19.5|18.75|17.87|18.09|17.84|17.02|17.34|18.1|18.68|18.66|18.8385|19.75|19.46|18.13|26.13|26.195|27.57|27.58|27.8|28.335|29.61|30.39|29.99|28.21|28.1|31.02|30.76|30|30.8|30.64|28.52|26.85|25.63
01635|16540|/equities/liquidity-service|R2000GROWTH||43.1377|42.38|42.31|42.6467|42.74|42.095|42.21|42.985|42.695|42.35|41.9|41.18|41.01|40.74||39.88|39.42|39.03|38.49|41.29|41|41.44|41.75|42.94|42.935|42.52|42.54|43.4|42.38|42.65|42.93|41.89|41.72|40.48|40.27|41.2|40|37.2373|37.88|38.75|37.44|37.88|38.15|39.13|37.995|37.33|37.35|37.96|38.24|38.7|39.15|39.72|38.95|38.59|38.86|38.17|37.51|36.36|37.78|37.6||38.29|38.3175|39|39|37.5301|38.05|38.34|37.245|37.345||36.52|36.36|37.07|37|37.47|37.43|37.73|36.93|36.65|36.825|36.13|35.785|35.94|36.03|35.815|35.705|35.58|34.52||33.765|33.185|33.3189|33.2809|33|32.9|32.79|32.84|33.17|34.05|35.45|35.19|36.94|36.05|35.65|35.43|35.1792|35|34.03|34.93|33.87|34.23|33.8|33.39|32.89|33.91|33.49|33.01|32.365|31.98|31.765|31.46|31.96|31.27|31.05||30.28|30.56|29.565|29.4729|29.13|29.79|29.74|29.43|29.17|28.01|27.89|28|28.09|27.99|28.41|29.19|31.17|32.09|31.02|31.6|32.42|32.36|31.36|30.61|30.565|31.08|30.33|30.34|30.5941|31.19|31.335|30.67|30.28||30.2571|29.665|31.11|32.77|32.6|32.1825|32.05|30.67|30.99|31.925|31.505|31.5001|31.54|31.535|31.345|31.58|31.88|31.06|30.54||31.3|31.22|31.27|31.24|30.895|30.75|30.2|30.55|30.16|29.11|29.56||30.25|31.362|30.914|30.84||30.51|30.8|30.83|31.075|31.54|31.38|31.3|31.73|31.55|31.48|30.9|30.09|29.94|29.715|29.72|29.545|29.37|29.575|29.5721||30.03|28.415|27.8|25.76|25.075|22.42|22.1|22.24|22.72|23.15|23.455|23.11|22.405|22.03|21.67|23.23|22.985|23.56|23.51|23.5|23.24|23.86|24.02|24.575|24.13|23.76|23.62|23.29|23.0575|23.27|23.57|23.775|22.8015|23.12
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||45.31|44.81|46.08|45.94|47.75|46.83|47.6|45.89|46.5625|45.72|45.465|46.3101|46.33|48.1||47.13|46.92|47.05|48.96|50.58|51.37|52.38|52.2734|52.03|52.83|56.5001|55.25|58.75|61|62.88|62.65|61.84|62.1|61.3422|58.9|56.25|54.04|54.51|50.34|45.9|44.5|43.09|43.7501|46.44|46.78|47.2151|47.965|47.78|45.6|45.7246|45.58|46.31|49.16|48.26|46.34|47.56|48.21|49.66|49.76|52.87||54.0792|49.74|48.6701|46.42|46.04|46.01|47.78|50.06|50.68||52.9401|55.6|55.01|56.68|56.91|54.0701|54.25|53.31|57.37|57.5|57.94|57.9|61.68|61.1501|60.08|61|55|55.9||54.46|53.81|52.65|52.78|52.08|51.66|52.49|51.84|55.11|55.01|55.73|56.29|58.43|58.01|61.7569|60.9542|59.6373|59.0607|60.22|61.19|61.01|63.79|67.64|67.82|68.86|70.4098|73.01|73.2501|72.52|69.61|67.43|68.28|72.554|69.8|70.2||63.84|67.6|65.545|64.3716|71.7|75.15|77.3051|75.52|82.07|83.1002|87.64|92.66|90.24|86.9|87.2|85.39|86.62|88.64|87.2001|81.5|82.4|85.75|86.6|85.33|84|86.64|88.205|84.04|91|95.43|96.98|92.95|87.07||87.024|85.25|85.02|93.21|93.2|88|84.5|86.92|97.15|94.7747|101.63|106.09|109.26|111.06|106.77|108.36|111.232|114.275|127||125|117.2667|114|117.2|114.5|104.65|98.772|90.51|86.7|82.1301|74.33||74.88|75.8|76.15|76.1||79.28|79.85|76.81|71.23|70.1401|69.31|72.4223|73.1|75.2|74.8|73.2|76.0559|75.15|74.7601|72.28|69.682|70.87|72.9301|75.01||75.31|72.65|69.14|64.8|66.91|69.3|67.78|68.85|69|71.31|75.5|75.89|77.05|68.65|70.27|75.85|86.82|87.9519|87.91|88.04|89.96|89.69|88.26|89.1781|84.87|80.81|85.2|85.2|81.71|88.485|89.1601|90.79|94.67|92.9
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.865|1.78|1.8|1.85|1.85|1.84|1.89|1.8936|1.89|1.9|1.94|1.93|1.93|1.932||1.93|1.93|1.94|1.93|1.95|1.98|2|2.005|2.03|2.02|2.01|2.01|2|2.01|2.015|2.08|2.07|2.02|2.15|2.145|2.15|2.16|2.18|2.2|2.1909|2.16|2.05|1.98|1.88|1.82|1.96|2.01|2.045|2.03|2.03|2.15|2.15|2.15|2.15|2.14|2.16|2.18|2.1401|2.13|2.15||1.55|1.625|1.66|1.66|1.66|1.7|1.69|1.72|1.72||1.71|1.71|1.7|1.71|1.69|1.68|1.67|1.69|1.78|1.78|1.84|1.86|1.86|1.83|1.86|1.87|1.87|1.79||1.72|1.685|1.67|1.67|1.68|1.71|1.73|1.77|1.805|1.82|1.85|1.865|1.86|1.82|1.94|1.91|1.87|1.8535|1.93|1.92|1.96|1.92|1.96|1.97|1.97|1.97|1.94|1.91|1.87|1.82|1.67|1.665|1.68|1.68|1.7||1.67|1.66|1.65|1.65|1.65|1.67|1.7066|1.695|1.67|1.68|1.71|1.72|1.775|1.785|1.76|1.725|1.73|1.76|1.75|1.77|1.825|1.81|1.72|1.67|1.71|1.93|2.05|2.04|2|1.955|1.96|1.95|1.98||1.915|1.85|1.77|1.7|1.76|1.78|1.73|1.77|1.77|1.79|1.82|1.845|1.85|1.89|1.89|1.895|1.86|1.85|1.84||1.85|1.86|1.88|1.9|1.92|1.85|1.85|1.82|1.83|1.815|1.8||1.82|1.8|1.815|1.8|1.84|1.795|1.805|1.79|1.77|1.82|1.81|1.835|1.81|1.76|1.79|1.81|1.825|1.84|1.87|1.85|1.87|1.89|1.9|1.915||1.93|1.91|1.945|1.935|1.93|1.9|1.96|1.98|1.99|2.03|2.05|2.06|2.06|2.045|2.11|2.15|2.12|2.16|2.2|2.2|2.22|2.27|2.19|2.18|2.17|2.15|2.16|2.18|2.13|2.15|2.18|2.16|2.16|2.2
01640|1088201|/equities/arlo-technologies|R2000GROWTH||12.84|12.85|13.01|13.155|13.22|13.13|13.27|13.3|13.415|13.01|13.08|12.95|12.92|13.8||13.17|13|12.52|12.38|12.82|12.845|13.04|12.915|13.16|13.0581|12.835|13.03|13.21|13.36|13.66|14.2|14.04|13.91|14.44|13.7|14.861|15.43|15.7|15.03|14.67|14.41|14.2|14.21|13.51|13.27|12.49|12.38|12.82|13.05|13.02|12.74|12.66|12.74|12.91|12.75|12.76|12.5|12.4361|13.02|12.64||12.71|13.52|12.745|12.32|12.31|12.29|12.38|12.6|12.84||12.66|12.625|13.21|12.8796|12.57|12.15|12.27|12.48|12.655|12.71|12.73|12.68|13.14|13.31|13.16|13.09|13.21|13.02||12.82|12.55|12.55|12.595|12.32|12.13|12.45|12.61|12.795|13.3|14.83|14.57|14.55|14.6|14.27|13.88|13.875|13.805|13.78|14.14|14.23|13.98|14.52|14.695|14.85|14.92|14.56|13.95|13.775|13.11|12.91|12.765|13.59|13.6614|13.87||13.68|14.11|13.76|13.46|13.435|14.14|14.53|14.463|14.34|14.31|14.025|13.9|13.92|13.715|13.385|13.49|13.5|13.66|13.625|13.765|13.95|14.815|14.295|14.78|14.5|11.905|11.49|11.49|11.27|11.5|11.42|11.34|11.27||11.18|11.05|11.51|12.37|12.166|12.04|11.96|12.33|11.75|12.66|12.57|12.59|12.775|12.895|13.05|12.99|13.82|13.3401|13.315||13.79|13.8|13.5683|13.53|13.156|13.52|13.39|13.6|13.51|13.3601|13.145||13.8|13.865|13.96|13.87||13.83|13.67|13.88|13.89|13.525|13.26|13.305|13.365|13.75|14.105|14.18|14.25|14.18|14.21|14.07|13.835|13.73|14.06|14.3||13.99|13.61|13.29|12.815|12.81|13.19|13.38|13.33|14.115|14.97|15.485|15.181|14.92|14.82|16.845|17.37|17.48|18.75|18.94|18.74|18.9801|18.56|19.05|18.975|18.2231|17.985|17.7|17.54|17.25|17.585|17.61|16.78|16.95|16.6
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH||43.05|42.55|43.25|44|44.32|44.16|45.07|44.03|43.51|41.55|39.62|41.74|46|46.26||46.29|46.79|47.83|49.29|49.63|50.94|51.16|49.25|48.7571|48.74|46.24|45.255|48.87|48.795|47.9|47.29|47.59|48.26|47.31|45.95|44.415|44.11|44.2501|45.01|42.525|39.92|40.81|38.31|39.785|39.605|39.35|38.38|38.69|39.56|39.12|38.44|38.41|38.27|38.23|39.09|39.55|42.8|42.22|44.2|43.9||42.18|43.85|43.33|43.755|43.515|42.24|41.35|44.01|43.95||43.85|42.25|43.13|43.2|41.53|40.4804|40.325|41.08|41.4|42.07|41.195|39.25|38.075|38.16|38.7|39.0401|38.595|40.7||40.745|40.78|42.53|41.26|40.62|40.39|39.515|40.09|40.8201|40.06|41.6873|43.16|42.5|41.75|42.11|41.932|41.5|40.3401|41.21|38.65|36.747|36.835|36.1901|35.61|37.065|38|32.93|34.225|33.7|31.75|31.8|32.03|32.04|30.42|32.35||32.87|32.95|31.46|30.67|30|32.23|32.77|31.21|31.245|30.65|30.11|30.79|32.421|32.5|31.62|31.28|30.01|28.82|27.54|28.5|28.19|29.0287|29.32|30.04|30.86|30.88|30.88|29|34.81|34.55|34.885|34.92|33.45||32.37|32.3|30.98|33.59|33.5|34.26|33.5|33.6939|34.2125|34.55|33.59|33.38|33.02|34.43|32.45|31.6|31.5|32.02|30.52||31|30.79|29.95|30.3601|31.49|33.21|32.8|31.48|30.83|30.58|30.32||32.4611|32.57|32.5|32.03||32.251|31.73|31.7|31.06|31|29.08|28.98|29.59|29.73|28.88|29.68|29.51|30.5801|32.91|30.24|27.5|27.65|28.12|28.1593||28.0001|28.1|26.92|25.2121|25.16|23.61|23|23.28|23.32|23.75|24.08|23.62|23.3248|23.205|23.1929|23.205|22.92|21.925|21.68|21.825|18.4623|17.14|17.61|18.05|17.64|17.45|16.785|16.65|16.235|16.2438|15.944|15.2701|15.5203|15.63
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||255.95|247.25|249.2|253.05|253|247.3|249.655|241.94|234.87|239.63|254.22|245.37|252.49|246.13||237.64|232.87|237.08|225.89|234.05|237.33|231.61|232.98|229.915|225.87|225.58|232.32|242.22|261.9|284.44|279.71|280.8682|282.95|279.74|279.19|287.33|271.75|250.26|219.0201|204.79|204.82|197.05|188.51|206.98|229.17|240.23|245|249.0401|244.465|241.23|231.0489|239|246.07|246.61|245.745|252.53|251.015|242.01|243.175|261.45||258.43|280.3|291.23|270|273.14|272.5|257.28|264.03|273.6944||265.7008|255.785|253.5|244.67|244.53|227.95|223.87|222.95|219.96|218.26|218.1001|224.29|224.15|217.24|216.955|217.06|218.6575|216.58||210.6925|201.05|194.9125|193.55|198.43|200.12|210.01|204|198.77|199.33|195.58|189.18|193.62|191.41|184.38|181.82|175.185|164.03|177.09|181.54|182.675|176.79|177.355|177.215|180.21|169.435|163.32|160.625|165.19|160.61|162.49|159.26|156.3563|146.62|145.97||142.7605|146.3|138.65|136.03|139|140.07|143.1|135.33|135.495|129.54|134.21|141.17|142.53|136.96|133.88|138.075|142.27|145.45|135.2|142.46|146.02|157.1601|154|159.2828|156.445|154.375|156|145.45|143.285|145.511|148.39|151.42|145.99||154.365|158.24|148.9|148.61|149.83|147.09|144.6201|146.005|140.77|136.6392|135.31|135.585|132.48|132.01|134.17|130.5|148.12|146.44|144.6301||145.81|147.32|143.21|138.8|138|134.8558|130.41|129.81|129.41|129.18|125.015||124.32|125.91|125.5336|127.13||127.455|127.33|127.68|124.04|121.06|124.21|124.64|124.47|127.5|127.42|123.795|121.45|122.475|121.3137|122.035|117.17|120.53|119.625|120.28||118.15|118.43|116.02|113.8267|112.87|113.8775|110.69|112.85|114.93|116.33|119.72|116.545|117.04|111.4393|112.25|111.62|111.02|111.01|112.745|109.6096|114.57|131.145|131.71|132.13|130|128.02|129.38|130|124.9901|127.7|126|122.4783|122|118.04
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006||0.0018|0.0015|0.0025|0.0028||0.0015||||0.001||||||||||0.0028|||0.0005
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||47.2|47|46.9101|47.23|46.4936|45.24|45.14|43.78|44.22|44.96|47|46.2838|46.775|46.61||47.77|48.09|47.73|46.15|45.31|45.6805|45.605|45.365|45.14|44.505|45|44.795|44|41.3701|42.08|40.5433|40.32|41.5|40.95|39.9|39.5107|38.46|38.18|37.7|36.44|36.14|37.2605|37.95|36.84|37.2|35.0057|36.54|37.5|38.4901|39.51|40.43|40.43|40.01|40.68|40.77|41.57|42.71|41.24|39.4401|38.8||38.145|38.24|38.72|37.935|37|36.18|35.823|35.55|33.64||32.42|32.71|31.8|32.84|31.9|30.77|30.46|30.1301|29.61|29.74|29.99|29.57|28.46|29.085|29.825|29.33|29.09|28.5101||28.94|27.88|27.9868|28|27.92|28.63|31.335|29.655|27.97|25.45|26|25.94|25.76|27.7|29.4|28.79|28.59|29.01|30.47|30.2|29.6001|29.89|30.2|32|32.01|32|31.25|31.56|30.31|28.8301|28.7765|29.075|28.45|26.9|27.1298||26.75|27.1|26.27|25.67|25.81|26|26.18|25.07|26.17|25.5242|24.95|25.075|26.13|26.37|25.53|26.53|27.22|28.2001|27.72|28.24|28.01|28.12|32.76|33.77|34.44|34.13|34.02|33.92|33.72|35.365|35.19|35.19|34.29||34.22|33.9|33.23|34.1|33.7092|33.46|33.05|34.61|35.46|34.585|33.94|34.72|35.13|36.96|36.38|36.6|37.02|35.794|36.02||37.2001|37.65|38|37|37.68|40.75|43.1|43.52|41.35|40.51|40.5||42.13|41.54|42.09|42.68||43.7801|43.23|42.2|41.58|41.7|41.43|41|40.8607|40.52|40.6|41.14|41.99|39.6|46.98|46.7601|44.09|43.81|46.8|50.06||49.23|47.65|45.7|43.01|42.13|41.55|41.03|40.94|39.37|38.58|38.17|34.0019|34.09|34.64|36.062|34.39|28.08|29.6381|31.21|29.36|29.165|29.14|29.5|29.61|29.23|30.13|29.05|27.855|27.75|27.635|27.41|26.38|26.53|28.05
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||59|58.57|58.625|58.98|58.65|68.01|68.12|69.86|69.81|71.33|71.46|71.69|72.17|74.05||74.705|74.7334|75.29|77.33|80.06|83.87|83.71|85.75|83.32|83.17|83.23|86.115|86.76|84.7949|84.79|83.3412|85.89|86.28|87.19|87.265|84.99|84.13|80.9|78|75.35|74.57|73.5001|76.2|78.02|75.56|74.52|71.22|76.22|78.82|80.49|82.345|79.92|76.517|79.24|79.92|86.42|87|86.87|85.771|85||84.41|83.67|82.5|83.07|83.13|83.47|79.78|75.03|75.3||78.49|79.36|81|80.68|80.555|79.37|79.15|81.05|83.87|86.11|84.565|80.54|80.75|80.91|84.76|86.24|88.76|88.3325||89.1289|88.86|88.0401|86.79|88.2301|89.34|88.8144|89.5|90.63|91.54|89.49|83.51|81.1|78.89|80|80.675|77|75.47|77.22|77.45|74.98|70.79|68.0801|70.42|79.83|79.36|78.91|80.33|81|81.42|79.195|72.87|72.36|71.305|72.18||70.539|65.8|86.07|84.54|84|84.46|88.05|83.4|84.85|83.59|83.18|88.49|91.59|91.19|88.47|87.42|88.2787|90.665|85.4|88.6303|91.735|96.96|104|104.58|136.6|140.4401|134.805|134.3301|133.89|131.3601|129.89|131.87|129.47||128.46|127.76|127.53|123.75|126.1|126.5|123.99|123.98|124.084|120.94|117.87|119.04|120.2217|120.205|117.11|116.11|114.99|114.31|117.1382||117.21|112.94|111.31|108.31|108.06|103.315|102.38|101.57|101.66|105.95|108.09||107.51|104.9664|104.12|105.668||106.69|104.24|104.42|106.57|108.34|109.05|108.222|104.105|102|102.48|102.12|100.16|99.8|98.78|96.1471|97.01|97.195|98.74|99.27||98.54|96.81|95.75|96.7357|97.84|100.36|99.26|100.05|97.01|97.22|99.03|99.3|101.55|99.93|100.07|94.495|90.0201|88.88|89.14|86.95|86.71|87.0601|88.59|87.92|86.04|85.8|82.69|87.46|90.55|89.61|90.1|89.27|87.67|85.2
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||12.92|12.9|13.09|13.19|12.88|13.01|12.74|12.775|12.88|12.34|12.42|10.2|12.63|13.28||13.25|13.04|13.02|12.7799|13.3|13.59|13.55|14.29|14.125|15.53|15.36|15.045|15.4|15.205|15.02|15.06|15.25|15.2575|15.5886|15.66|15.3579|15.5374|15.32|15.305|15.15|15.16|15.21|15.17|15.2|14.695|14.02|14.2141|14.2|14|14.5|14.48|14.845|14.26|14.18|15.33|15.08|14.81|14.8|14.78|14.68||14.96|14.79|14.79|15.11|15.55|15.41|15.36|15.19|15.67||15.89|15.98|16.265|16.58|16.88|16.75|16.57|16.33|16.2|16.07|16.74|16.86|17.36|17.15|17.12|17.075|17.17|16.67||16.57|15|15|14.91|15.29|15.64|15.92|15.8|16.2|16.83|17.3247|17.48|17.815|17.12|16.94|18.29|18.265|18.17|18.275|18.68|18.5|18.55|18.51|18.9|18.56|18.1|17.75|17.69|17.39|17.09|17.55|16.47|16.46|15.76|15.67||15.52|15.47|15.04|15.26|15.735|15.9|17.69|17.7|17.81|17.36|16.91|16.83|17.2104|17.58|17.81|17.84|18.25|18.33|17.96|18.79|19.45|19.74|19.17|19.325|20.12|20.4|19|20.66|20.3212|20.39|19.725|19.8|19.86||19.44|19.59|20.15|20.15|20.105|20.27|19.97|19.95|19.19|18.86|18.134|18.195|18.33|18.67|18.73|18.89|19.15|19.155|18.4||18.78|18.95|18.96|18.77|18.115|18.0906|17.92|17.6|17.565|17.45|16.9||16.81|17.2|17.29|17.965||17.86|17.87|18.41|18.315|18.16|18.5619|18.64|18.161|18.56|18.02|17.56|16.8001|16.95|17.53|17.69|17.435|16.73|16.35|16.39||16.32|15.89|15.63|15.83|15.21|16.641|16.3301|16.375|17.03|17.4|16.88|16.95|16.875|17.02|16.76|16.88|16.975|17.82|17.7133|18.07|18.33|18.81|19.02|19.12|19.385|19.47|19.6871|19.45|19.565|19.84|19.63|19.24|18.7568|18.55
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||40.77|40.335|40.68|40.77|40.21|39.72|40.53|40.21|40.62|40.5|41.29|41.12|41.8|42.56||42.44|42.43|43.17|42.43|43.74|44.195|44.05|44.145|43.87|44.1|44.08|43.12|43.98|43.43|45.19|44.6298|45.26|44.5|45.35|44.73|42.99|39.6639|37.57|37.31|36.505|35.87|35.94|35.57|36.9|36.23|36.71|36.075|37.18|35.78|35.95|36.73|35.985|35.72|35.27|35.325|36.01|35.47|34.95|37.94|37.06||36.51|36.61|36.705|36.14|36.41|36.52|35.39|35.72|36.81||36.58|36.79|37.56|37.34|37.09|35.305|34.72|34.84|33.535|33.82|33.82|34.48|34.43|33.58|35.38|35.29|35.71|34.495||33.79|32.815|32.2717|32.23|33.455|33.58|34.18|34.29|34.75|35.95|35.38|36.43|37.6944|35.73|35.32|36.635|35.96|35.94|36.485|36.54|36.73|36.55|37.18|37.405|38.14|37.92|37.48|37.4|37.3|37.03|37.39|36.535|35.5325|34.08|34.08||35.04|36.38|35.6|35.2|35.5|35.89|34.47|32.87|32.6|31.55|31.58|32.9|34.03|34.13|34.11|34.265|35.065|35.83|35.22|36.395|39.02|39.35|38.84|39.37|40.08|40.725|41.21|42.24|40.92|41.83|41.74|42.68|42.375||42.49|40.525|39.79|39.365|38.3|38.495|37.775|37.62|36.55|35.95|35.63|35.35|35.86|36.4|36.37|36.97|37.015|35.8975|35.04||35.455|34.89|34.31|33.95|33.8281|33.31|31.7|31.7901|31.64|31.49|31.29||31.09|31.41|31.47|31.24||31.16|31.02|31.12|30.78|30.72|30.1|30.19|30.3101|30.75|31.12|30.16|29.86|29.94|30.63|30.71|30.09|30.09|30.37|30.29||30.06|29.43|28.5|27.7|27.48|27.854|27.75|28.22|29.105|29.325|29.43|29.21|28.87|29.42|30.1|29.52|31.24|31.29|30.81|31.28|31.64|32.29|32.56|32.59|31.895|31.705|31.75|31.48|31.065|30.78|30.88|30.32|30.61|30.29
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||10.6|10.355|11.38|11.85|12.11|12.05|12.32|13.14|13.6|14.03|14.059|14.03|14.32|14.37||14.3001|14.33|14.27|14.35|14.34|14.42|14.205|13.98|14.06|14.07|13.99|13.99|14.11|14.36|14.62|13.71|11.28|11.26|11.57|11.715|12.06|12.16|12.185|12.11|12.2|11.15|12.72|12.86|12.79|12.75|12.995|13.03|12.98|12.9|13.05|13.35|13.575|13.645|13.7805|13.94|14.37|14.16|14.13|14.03|14.14||14.45|14.215|14.345|14.01|13.87|13.54|13.29|13.705|13.9||14.16|14.74|14.805|14.735|14.855|14.67|14.63|14.99|14.97|14.94|15.095|14.99|14.995|14.85|14.89|14.925|15.15|15.18||15.14|15.17|15.205|15.24|15.32|15.19|14.95|14.87|15.805|15.8|15.85|15.84|15.84|15.88|15.91|15.92|15.91|15.91|15.91|15.9|15.87|15.85|15.88|15.88|15.86|15.845|15.85|15.9|15.855|15.8|15.8|15.79|15.79|15.79|15.79||15.79|15.775|15.79|15.78|15.78|15.8|15.83|15.78|15.77|15.76|15.73|15.725|15.76|15.76|15.75|15.77|15.7609|15.75|15.75|15.74|15.73|15.72|15.74|15.74|15.735|15.73|15.7|15.74|15.67|15.505|15.5|15.5|15.545||15.54|15.53|15.52|15.53|15.525|15.51|15.5|15.5|15.49|15.445|15.45|15.458|15.465|15.46|15.47|15.47|15.49|15.44|15.4||15.49|15.49|15.48|15.49|15.47|15.46|15.45|15.41|15.35|15.32|15.33||15.34|15.34|15.36|15.36||15.38|15.37|15.325|15.32|15.35|15.37|15.36|15.35|15.43|15.37|15.37|15.37|15.36|15.33|15.3|15.29|15.245|15.17|15.16||15.1|15.07|15.06|15.08|15.07|15.065|15.02|15.045|15.044|15.045|15.09|15|15.14|15.01|14.98|14.95|14.84|14.84|14.83|14.81|14.84|14.84|14.845|14.825|14.76|14.73|14.71|14.71|14.735|14.695|14.77|14.69|14.59|14.425
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||81.935|82.039|81.31|82.41|80.18|80.52|81.47|82.02|82.93|83.74|85.09|83.97|84.85|85.67||86.38|85.355|85.645|85.74|85.9|85.79|84.56|85.82|86.12|89.19|88.34|86.865|89.41|89.16|89.13|88.96|88.715|88.63|90.3|90.04|91.01|90.4|101.01|101.94|101.03|99.54|100.06|101.449|102.13|103.03|103.15|104.27|106.27|109.26|111.01|113.7201|114.91|110.62|108.21|109.1|109.94|110.55|110.41|113.725|115.69||115.1601|115.16|115.86|114.735|114.67|109.52|108.41|106|106.1101||101.73|97|96.93|96.58|97.975|94.84|92.41|91.44|86.49|87.32|87.89|87.57|87.515|87.601|87.59|88.09|90.35|88.44||88.03|86.9|86.48|84.67|85.73|84.66|85.035|83.95|84.74|87.47|90.245|86.11|85.085|93.3|93.07|95.25|94.725|94.795|95.12|96.43|97.03|98.01|98.78|97.81|96.57|98.155|96|95.5|95.91|96.61|97.47|98.02|96.805|93.55|93.32||91.05|92.815|91.1869|90.555|90.35|90.8|92.61|91.21|90.765|88.325|91.13|93.21|93.145|93.835|92|92.74|94.35|94.05|90.69|93.62|96.44|97.47|96.8|98.74|100.68|95|98.02|99.7|98.63|99.8|98.51|98.72|98.545||97.73|98.5|99.7|102.16|101.4|99.965|99.48|99.5|97.54|96.63|92.46|93.67|93.85|93.255|93.35|93.66|92.7|90.6001|89.36||90.238|90.85|87.46|87.6|86.665|85.525|84.215|85.1746|83.61|81.91|79.41||79.8|81.83|82.41|82.14||81.67|81.5|81.66|81.0401|81.57|83.42|84.75|84.24|84.36|84.5|83.335|82.73|82.75|83.6|83.085|83.4|83.34|82.795|83.6901||82.81|83.38|79.87|78.25|77.38|77.92|77.43|77.925|78.57|78.67|80.24|80.01|79.85|77.42|77.6|76.14|75.16|75.355|77.09|77.775|78.61|80.6|81.66|81.65|79.32|78.93|77.37|78.87|79.7|80.195|80.45|78.74|78.4158|77.78
01665|1172768|/equities/privia-health-group|R2000GROWTH||19.28|18.915|18.975|19.425|19.42|19.761|20.03|20.11|20.24|20.61|20.28|20.23|20.165|20.4||20.44|20.475|20.56|20.33|20.34|20.705|20.82|21.05|20.82|20.945|21.04|21.015|21.45|21.415|21.44|21.55|21.47|21.26|21.77|22.045|21.5411|19.7|23.56|23.36|23.74|23.41|23.53|24.085|24.1858|24.66|25.19|24.73|25.21|25.81|26.21|26.86|27.09|27.49|27.51|27.4405|27.22|26.92|26.71|26.885|27.04||26.895|25.84|24.87|25.14|24.71|24.44|23.85|23.67|23.39||23.39|23.09|23.23|22.8893|23.075|22.75|22.01|21.45|21.355|21.51|21.02|20.475|20.78|21.12|21.35|21.44|21.68|22.17||22.515|22.61|22.74|23.27|22.8|22.83|22.46|22.35|22.47|22.28|22.77|21.4|23.92|23.86|24.135|24.62|23.94|24.315|24.25|23.79|23.11|23.23|23.2726|23.565|23.675|22.5203|23.36|23.075|22.95|22.1519|22.2466|22.435|22.585|21.54|20.4||20.41|20.3597|20.065|19.855|19.53|20.06|20.23|20.85|21.3|20.9901|21.27|21.56|21.83|21.84|21.33|21.676|21.79|22.25|22.1|22.8301|23.51|23.33|22.485|23.32|23.64|23.04|21|21.195|21.5501|21.57|21.1|21.58|21.885||21.64|21.2901|21.38|21.4087|21.42|21.05|21.36|21.74|22.04|22.92|22.66|22.4|22.54|22.295|23.736|23.5301|23.36|23.17|22.77||23.24|22.59|22.77|22.84|22.81|22.78|22.89|24.14|23.9701|23.31|23.16||23.67|23.68|23.69|23.435||23.575|23.722|23.34|23.4395|23.7|23.0415|23.4|24.19|24.61|24.1|23.375|23.57|23.58|23.71|23.88|23.7601|23.65|23.935|24.24||24.3354|24.21|23.8|22.505|22.485|22.42|23.02|23.13|23.365|23.655|23.88|23.385|23.06|23.17|23.48|24.62|24.475|23.93|24.12|24.41|25.245|25.27|25.58|25.84|25.71|25.67|25.88|25.775|25.31|25.01|24.865|23.875|23.72|24.035
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||5.38|5.175|5.51|5.91|5.86|5.82|6.085|5.88|6.045|6.23|6.45|6.475|6.61|6.99||6.64|6.545|6.13|6.065|6.192|6.28|6.285|6.24|6.335|6.4|6.35|6.3|6.53|6.455|6.7|6.675|6.61|6.67|6.65|6.3|6.17|5.65|5.93|5.69|5.585|5.54|5.51|5.46|5.47|5.435|5.47|5.435|5.535|5.3|5.29|5.21|5.28|5.205|5.11|5.07|5.11|5.04|4.93|5.15|5.14||5.01|5.235|5.1156|4.915|5.415|5.65|5.495|5.67|6.135||6.095|6.155|6.445|6.46|6.235|5.935|5.955|6.06|6.222|6.125|6.34|6.45|6.21|6.15|6.63|6.62|6.65|6.395||6.24|5.67|5.56|5.605|6.185|6.325|6.585|6.3708|6.415|6.635|5.71|5.68|5.565|5.31|5.35|5.59|5.62|5.6|5.66|5.755|5.76|5.665|5.79|5.875|5.98|6|5.75|5.83|6.08|5.8|5.78|5.705|6.02|5.6|5.77||5.65|5.91|5.52|5.39|5.58|5.78|5.73|5.57|5.49|5.2401|5.07|5.15|5.52|5.23|5.16|5.2|5.56|5.71|5.24|5.43|5.725|6.055|5.815|6.24|6.44|6.6|6.85|6.77|6.71|6.72|6.96|6.975|6.85||6.4101|8.25|8.46|8.37|8.405|8.13|8.17|8.32|7.925|7.72|7.82|8.055|7.965|7.98|7.93|8.1|8.14|7.75|7.47||7.69|7.74|7.675|7.57|7.6401|7.3|6.88|6.88|6.34|6.3905|6.34||6.33|6.415|6.385|6.4||6.405|6.32|6.48|6.63|6.52|6.39|6.31|6.27|6.365|6.27|5.992|6|6.07|6.29|6.3|6.49|6.4|6.415|6.5||6.27|6.275|6.14|5.86|5.83|5.995|5.99|6.075|6.06|6.21|6.26|6.17|6.165|5.87|6.15|6.27|6.14|6.105|6.2|6.38|6.38|6.27|6.33|6.3|6.185|6.008|5.68|5.565|5.37|5.41|5.565|5.29|5.36|5.31
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||4.4|4.66|4.67|4.78|4.75|4.614|4.66|4.675|4.58|4.54|4.51|4.5|4.56|4.43||4.41|4.345|4.52|4.485|4.395|4.48|4.45|4.27|4.27|4.24|4.25|4.28|4.365|4.2|4.175|4.12|4.165|4.265|4.265|4.215|4.14|4.05|4.12|4.165|4.21|3.9725|3.76|4.215|4.26|4.204|4.14|4.11|4.09|4.25|4.225|4.225|4.28|4.19|4.035|4.035|4.05|4.08|4.1|4.07|3.89||3.89|3.83|3.715|3.86|3.83|3.77|3.71|3.665|3.629||3.628|3.575|3.625|3.6266|3.555|3.57|3.61|3.655|3.69|3.73|3.635|3.5|3.52|3.48|3.64|3.562|3.57|3.62||3.585|3.535|3.595|3.57|3.52|3.505|3.48|3.45|3.495|3.495|3.6|3.62|3.6|3.59|3.565|3.385|3.05|3.025|3.315|3.33|3.29|3.24|3.21|3.185|3.2|3.385|3.31|3.845|3.88|3.84|3.845|3.825|3.95|3.84|3.83||3.805|3.93|3.785|3.77|3.81|3.925|4.0738|4.095|4.215|4.08|4.115|4.225|4.35|4.4|4.34|4.375|4.46|4.505|4.35|4.48|4.71|4.7|4.71|4.7106|4.785|4.8|5.195|5.32|5.135|5.15|5.1|5.13|5.03||5.08|5.025|5.095|5.14|5.07|4.935|5.015|4.98|4.89|5.05|5.075|5.05|5.13|5.2|5.2|5.25|5.3163|5.28|5.13||5.39|5.638|5.55|5.86|5.97|6.04|6.3|6.305|6.25|6.28|6.4413||6.76|6.8|6.765|6.735||6.96|6.91|7|7.01|7.06|7.04|7.04|7.085|7.1|6.99|6.91|6.66|6.66|6.79|6.78|6.66|6.62|6.645|6.7701||6.71|6.8|6.665|6.45|6.505|6.325|6.69|7.055|7.335|7.34|7.42|7.5|7.33|7.225|7.25|7.61|7.5|7.38|7.275|7.02|6.74|6.68|6.685|6.6|6.58|6.64|6.705|6.61|6.545|6.58|6.6|6.41|6.45|6.505
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||17.18|16.77|17.59|17.73|17.4|17.45|18.47|17.87|18.23|18.52|19.06|17.83|18.26|18.54||19.18|19.29|18.4|18.17|18.77|18.6|18.63|18.2325|18.61|18.81|19.69|18.97|19.56|19.23|19.825|20.33|18.74|18.54|18.94|18.54|19.07|18.72|19.54|19.99|20.68|20.22|21.38|21.22|20.78|20.3|20.165|19.69|19.98|19.73|19.505|19.45|19.88|19.5|18.89|19.09|19.51|18.59|18.12|19.1|18.95||18.3|17.68|18.09|18|19.46|20.25|19.925|20.003|20.31||20.38|20.4|21.53|22.83|22.59|21.15|21.515|21.61|22.01|21.89|22.4|21.83|22.52|21.84|22.69|23.39|23.14|22||21.07|20.12|19.43|19.59|20.28|20.76|21.96|21.925|21.4|22.1|21.635|21.79|21.52|20.18|20.14|20.41|20.91|20.705|21.1|21.535|21.47|21.48|21.58|21.81|21.57|21.58|20.38|20.205|20.45|20.11|20.21|20.07|20.715|19.57|19.86||19.59|20.36|19.335|19.19|20.16|21.13|20.97|20.42|20.24|19.36|19.07|19.86|19.97|19.51|19.65|19.87|20.97|20.935|20.165|20.63|21.675|22.02|22.13|23.2|23.85|24.195|24.31|24.37|23.97|24.3|24.9|25.64|25.86||26.275|25.53|26.105|25.86|25.71|25.16|24.58|21.6|20.66|20.85|20.32|20.87|21.58|21.24|21.175|21.4|21.8|21.455|21.0025||21.95|23.03|22.27|20.55|20.48|20.01|19.06|19.03|18.96|18.97|19||18.975|19.24|19.24|19.3||19.25|19.09|19.195|19.26|19.245|18.67|18.71|18.69|18.755|18.91|18.65|18.51|18.66|18.481|18.83|18.855|18.76|19|19.37||19.23|19.4|18.7424|17.755|17.7|18.57|18.76|18.95|19.92|20.915|20.46|19.82|19.48|18.89|18.855|18.72|23.47|23.5|22.6|22.81|23.45|23.27|23.53|23.835|23.32|23.2|23.15|22.92|22.555|22.7|23.16|22.01|22.32|22.31
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||0.8096|0.86|0.9408|0.9656|0.95|1|1.067|1.07|1.08|1.11|1.13|1.11|1.18|1.26||1.3|1.35|1.38|1.4|1.4085|1.45|1.4|1.51|1.55|1.5109|1.5|1.59|1.65|1.68|1.752|1.74|1.54|1.63|2.29|3.5001|3.955|4.02|4.39|4.6129|5.06|4.918|4.85|4.9|4.65|4.6|4.8|4.6|4.7232|4.49|4.46|4.5|4.37|4.36|4.46|4.52|4.4601|4.94|4.64|4.975|5.8335||6.81|7.772|8.214|6.28|4.12|3.612|6.736|7.2|7.77||7.6|7.6|7.568|8.302|8.3|8.232|8.404|8.842|9.2022|9.4|9.938|10|10.002|10.26|10.01|10.2|9.748|9.882||9.76|9.568|9.418|9.4|9.274|9.804|10.002|9.802|10.782|11.004|11.046|11.5|11.4|11.286|11.24|11.819|11.004|10.6|11.388|11.378|11|11.628|11.622|11.436|11.706|11.662|11.8|11.94|12.348|9.804|9.943|10.12|10.808|9.806|10.426||10.4|10.6|10.166|10.002|10.46|11.5|13.6|13.41|14.66|15|15|16.212|17.3|17|18.4|19.812|20.2|20|19.6|19.8|20|19.744|19|21.4|21.6|21.2|21|21.6|21|22.2|20.9|21|21||21.4|20.888|19.002|19.29|19.056|18.402|18.004|17.4|16.46|17.2|17.26|17.8|18.002|18.034|17.8|17.424|17.4|17.6|19||18.2|17.6|16.84|17.426|16.12|16.06|16.4|15.42|20|19.694|19.498||19.4|19.2|20.6|21|1.05|20.4|20.6|20.6|21.4|22.8|22.9|23.4|22.7|23|25|25.4|26.2|25.8|26.6|25.368|24|23.8|24.6|25.2||22|21.6|22.4|21.776|21.6|21.2|23.9|24.4|22.8|22.6|23.6|24.8|26|24.2|28|28.4|28.62|29.2|29.6|29.2|29.4|29.6|30.8|31.6|29.6|29.8|30.75|31|30.4|30.4|29.4|29.21|28.6|30.4
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||75.36|74.9827|77.735|76.8325|74.74|74.27|74.74|74.71|74.5|74.32|74.86|73.85|75.655|76.75||76.83|75.414|75.62|74.99|76.75|77.135|78.6106|79.58|80.255|81.53|81.53|80|81|80.07|81.11|82.8|83.6925|82.18|84.78|84.26|84.065|81.65|82.3634|82.28|78.12|75|74.81|76.635|79.92|77.88|76.405|75.45|75.13|73.64|75.78|76.55|76.4|74.14|71.5|74.235|72.05|70.99|70.125|72.73|73.66||74.26|75.42|77.55|77.605|79.0919|77.89|72.05|71.695|72.44||71.01|70.33|71.42|71.375|70.915|67.3801|68.29|68.79|67.4325|67.755|68.12|68.37|67.44|67.045|69.41|68.85|68.875|67.33||66.58|65.41|65|65.31|65.8|65.91|66.71|65.5|67.54|69.06|70.57|72.68|72.34|72.13|73.1|77.89|78.205|78.84|82.56|83.66|83.23|82.4|81.67|81.95|81.78|80.19|78.5|78.665|81.42|78.36|79.16|78.72|78.11|73.15|72.1||72.08|74.31|75.45|74.14|72.84|73.56|73.165|70.47|69.99|67.85|68.63|71.34|72.03|70.225|69.215|69.53|71.65|72.5|71.68|73.07|76.56|77.5|76.5666|80.01|80.83|81.1|82.7127|77.73|77.04|81.39|83.82|85.2|84.2901||86.34|87.55|87.81|89.535|88.88|89.12|87.6901|85.74|80.62|80.96|78.635|78.7|80.025|81.04|82.23|83.5|84.4|83.77|82.68||84.75|84.5608|83.39|82.125|81.91|78.48|72.86|73.0184|74.97|73.13|73||72.75|73.66|73.99|73.8953||73.26|72.93|73.72|74.105|76.36|75.07|75.5|75.09|76|75.75|71.76|71.13|71.75|72.8|73.96|75.12|73.66|74.48|75.1646||73.89|71.5|70.25|69.63|67.35|65.14|65.77|66.455|68.445|68.9|68.73|69.31|68.76|69.78|70.12|70.635|67.9225|65.62|69.11|69.12|69.7272|70.7|71.97|72.5|70.67|70.72|70.66|70.54|70|70.49|72.44|70.8477|71.6101|72.23
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||10.01|9.93|10.23|10.26|10.26|10.25|10.64|10.73|11.095|11.15|10.75|10.87|10.71|10.86||10.65|11.005|10.77|10.91|11.1|11.18|11.07|10.9|11.04|10.975|10.67|10.6461|10.5301|10.42|10.31|10.63|10.875|10.85|11.07|11.21|11.18|10.66|10.07|11.13|10.825|10.52|10.37|10.54|10.18|9.8623|9.325|9.18|9.37|10.1|10.0801|10.24|10.01|9.84|9.68|10.23|9.7|9.73|10.035|10.73|10.7||10.8|10.82|10.7|10.98|10.48|10.125|10.445|10.07|9.9513||10.01|10.45|10.58|10.6|10.55|10.55|10.9125|10.84|10.72|10.58|11.015|10.8|11.39|11.52|11.145|11.0124|10.8016|10.8493||10.4571|9.74|9.41|9.27|9.35|9.42|9.2901|9.155|9.9992|10.2|10.55|10.2501|9.48|13.52|13.43|12.93|12.79|12.86|12.8|12.85|12.31|12.485|13.75|13.94|13.9|13.71|13.48|13.34|12.91|12.31|12.415|12.6|13.03|13.1275|13.18||12.56|12.62|12.7936|12.35|12.19|12.49|12.32|12.73|13.17|13.02|12.91|13.19|13.56|13.5801|13.54|14.01|13.74|13.94|14|13.79|14.09|13.75|13.53|13.31|13.43|13.52|12.91|12.92|12.76|13.86|14.055|13.865|13.5369||13.74|13.61|14.205|15.28|15.58|15.885|15.93|16.45|16.9|18.31|18.18|18.29|18.62|19.16|19.33|19.5|19.7|19.5|19.7||20.19|20.33|20.17|20.25|20.1|20.07|19.77|19.72|19.6972|19.45|19.405||19.54|19.74|19.8401|19.79||19.855|19.65|19.86|19.83|19.94|20.13|19.825|19.6|19.66|19.84|19.64|18.99|18.95|18.7775|18.9306|18.71|18.62|18.295|18.33||18.34|18.5023|17.99|17.6|17.62|17.77|18.095|18.24|18.1|18.265|18.445|18.4|18.3243|18.44|18.66|18.68|17.525|17.8025|17.9|17.765|17.66|18.42|18.51|18.73|18.62|18.9|18.7|18.635|18.54|18.74|19|18.64|18.38|18.43
01690|1081674|/equities/i3-verticals|R2000GROWTH||14.55|14.63|14.8|14.27|14.45|14.58|14.17|14.26|14.695|15.49|15.22|15.07|15.155|15.7||16.04|16|15.85|15.82|15.62|16.21|16.31|16.585|16.39|16.44|16.18|16.27|16.15|15.89|15.57|16.22|16.04|16.0049|16.63|16.01|17.03|21.82|21.365|21.395|20.765|20.66|20.224|20.975|20.795|20.2|19.96|19.27|19.32|20.51|20.2|20.625|20.9059|20.845|20.85|21.02|20.66|20.37|20.59|21.25|21.49||21.615|21.66|19.59|20.93|20.2|20.04|19.6931|19.8|19.62||19.47|19.45|19.5|19.21|19.88|19.79|19.5|19.43|19.45|19.17|19.8|19.38|19.73|20.3|19.93|19.55|19.77|19.88||19.71|19.38|18.82|18.7|18.73|18.78|18.47|18.588|18.765|19.6|20.64|22.12|21.915|22.39|23.29|22.325|22.09|22.17|21.76|21.33|21.15|20.92|22.16|22.065|21.16|20.85|20.74|20.43|20.92|20.25|20.71|21.67|22.03|22.28|22.61||21.95|22.28|22.31|22.38|22.18|22.675|22.35|21.785|22.12|22.11|21.912|22.31|22.61|22.53|22.875|22.54|22.99|22.91|23.16|23.06|23.355|23.39|21.9|21.85|22.15|22.2|21.611|21.3|21.25|21.68|21.37|21.82|21.71||20.93|21.01|21.77|21.51|20.66|19.89|19.89|20.21|20.65|21.8|21.58|21.52|22.27|23.1|23.63|24.01|24.47|24|24.32||24.81|25.6|26.73|26.64|26.625|26.75|27.17|26.875|26.15|25.25|24.845||25.12|25.855|24.38|25.95||26.08|26.175|25.93|25.785|25.83|25.45|24.92|24.65|25.21|24.31|23.8|23.405|23.14|22.97|23.08|22.571|22.68|23.15|23.56||23.49|24|23.695|23.55|23.2494|24.195|22|28.67|28.01|28.4|29.11|28.7813|29.2|29.1923|29.47|29.48|29.76|29.9|30.62|30.62|31.5|32.9375|32.87|32|31.32|30.45|30.85|31.17|31.56|31.55|31.6|30.72|30.56|30.535
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||7.095|6.91|6.98|7.4|7.31|7.465|7.59|7.66|8.1|8.35|8.07|8.29|8.64|9.22||8.8901|8.984|9.05|9.15|9.0401|8.7816|8.545|8.571|8.64|8.51|8.59|8.4|9.31|9.175|9.215|9.075|8.97|8.47|8.465|8.405|8.3|8.29|8.21|8.32|8.45|8.665|8.8|11.6|11.272|11.49|11.34|11.31|11.12|10.5|10.59|10.86|10.91|10.65|10.68|10.9025|11.87|11.745|11.26|11.34|11.11||10.58|10.42|10.82|10.335|10.11|10.02|10.55|10.755|10.69||10.59|10.49|10.38|10.23|10.32|9.74|9.74|9.785|9.76|9.77|9.73|9.49|8.78|9.02|9.5|10.25|10.7301|11.03||11.24|11.45|11.35|11.15|11.38|11.86|12.24|11.94|12.1|11.9803|11.925|11.76|12.35|12.21|11.5582|11.35|9.735|10.95|11.0775|11.32|11.355|11.43|11.66|12.515|13|12.665|12.48|12.69|12.53|12.58|12.505|11.59|11.68|10.96|11.025||10.8|11.04|10.75|10.21|10.44|10.345|10.21|10|10.56|11.12|10.7|10.55|10.34|10.33|10.06|10.025|10.435|11.01|10.33|10.17|10.645|11|10.69|11.435|12.32|12.95|11.42|11.185|11|11.22|11.38|11.86|11.83||11.945|11.83|12.19|12.74|12.415|12.2|12.22|12.75|13.67|13.49|13.14|13.51|13.77|13.75|13.14|13.37|13.555|13.225|13.33||13.88|14.39|15.1|14.2|13.7945|14.77|15.15|16.39|15.71|15.425|15.65||16.58|16.7896|17.065|17.355||17.37|16.77|17.29|16.39|15.555|14.96|14.53|14.24|14.51|14.455|14.12|14.19|14.55|14.12|14.2736|14.45|14.62|14.846|15.21||14.87|14.61|14.6101|14.13|14.29|14.69|14.12|14.1899|14.07|14.39|13.79|13.82|13.4|12.31|12.8|13.07|13.25|13.17|13.11|13.1|13.02|13|13.5507|13.19|13.25|13.13|13.735|12.97|12.56|13.21|12.26|11.485|11.63|11.265
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||1.63|1.6|1.65|1.6829|1.645|1.67|1.7|1.66|1.71|1.765|1.7541|1.695|1.72|1.85||1.95|1.92|1.91|1.93|1.955|2|2|2.03|2.05|2|2.06|2.07|2.08|2|2.02|1.92|1.955|2.045|2.065|1.9782|1.959|1.92|1.9|1.82|1.81|1.86|1.855|1.65|1.61|1.75|1.74|1.78|1.825|1.76|1.77|1.74|1.745|1.805|1.84|1.88|1.94|2.06|2.03|1.97|2.07||2.03|2.05|2.05|2.13|2.02|2.04|2.04|2.03|2.01||1.97|1.9|1.9|1.93|1.86|1.75|1.76|1.75|1.75|1.87|2|1.96|2.04|2.125|2.04|2.19|2.16|2.02||1.955|1.84|1.865|1.85|1.9|1.97|2.1|2.22|2.27|2.27|2.25|2.25|2.22|2.14|2.12|2.08|2.105|2.09|2.18|2.23|2.26|2.27|2.305|2.23|2.35|2.34|2.205|1.85|2.24|3.01|2.61|2.695|2.585|2.475|2.48||2.45|2.5|2.26|2.2|2.255|2.21|2.26|2.11|2.13|2.055|2.09|2.1|2.255|2.35|2.36|2.411|2.61|2.515|2.21|2.2|2.285|2.48|2.5|2.54|2.4608|2.525|2.33|2.1|2.01|2.03|2.06|2.105|1.79||1.63|1.56|1.61|1.68|1.61|1.63|1.6201|1.73|1.71|1.71|1.54|1.45|1.45|1.49|1.46|1.7|1.6107|1.55|1.53||1.595|1.6|1.63|1.62|1.65|1.66|1.455|1.43|1.345|1.31|1.31||1.3|1.295|1.34|1.36||1.355|1.32|1.38|1.4|1.38|1.41|1.44|1.43|1.5|1.45|1.41|1.415|1.39|1.42|1.41|1.33|1.3|1.345|1.41||1.3101|1.3|1.22|1.2|1.22|1.23|1.22|1.21|1.16|1.19|1.205|1.15|1.1602|1.04|1.05|1.08|1.05|1.17|1.21|1.21|1.21|1.205|1.21|1.2|1.19|1.19|1.23|1.25|1.21|1.25|1.23|1.2|1.2|1.2
01700|15438|/equities/accuray-incorped|R2000GROWTH||0.2151|0.22|0.225|0.23|0.233|0.2312|0.23|0.2248|0.2301|0.2439|0.2438|0.2377|0.25|0.2601||0.2547|0.2601|0.25|0.2524|0.2612|0.26|0.262|0.262|0.2659|0.2716|0.2788|0.287|0.2948|0.31|0.2751|0.2631|0.2728|0.2731|0.2876|0.273|0.285|0.2723|0.2732|0.28|0.2625|0.2577|0.2361|0.2309|0.22|0.2233|0.2279|0.2325|0.2416|0.2461|0.2489|0.253|0.2549|0.2688|0.2568|0.249|0.241|0.2501|0.2356|0.2481|0.251||0.253|0.2552|0.25|0.2475|0.2646|0.317|0.321|0.3109|0.3127||0.3367|0.321|0.3159|0.3192|0.3316|0.3125|0.3183|0.318|0.325|0.3263|0.3415|0.3584|0.3686|0.3598|0.36|0.348|0.347|0.3236||0.3|0.3006|0.2794|0.271|0.25|0.265|0.283|0.2821|0.3115|0.34|0.2986|0.2801|0.45|0.436|0.4561|0.451|0.4217|0.413|0.43|0.442|0.44|0.4301|0.4209|0.4206|0.4386|0.4302|0.4129|0.39|0.3867|0.3661|0.386|0.3471|0.3557|0.3701|0.4085||0.3769|0.36|0.331|0.334|0.36|0.3658|0.368|0.37|0.3705|0.3821|0.387|0.37|0.389|0.38|0.3301|0.4111|0.4569|0.4791|0.4701|0.4767|0.4978|0.5101|0.49|0.5464|0.5522|0.5503|0.5679|0.5681|0.5357|0.5334|0.516|0.51|0.4976||0.516|0.5051|0.5|0.5544|0.57|0.54|0.561|0.7224|0.7239|0.7821|0.7771|0.7777|0.7908|0.7928|0.7999|0.7968|0.8134|0.7902|0.8039||0.8359|0.8284|0.8277|0.8549|0.8602|0.8576|0.87|0.8576|0.8815|0.84|0.8256||0.7958|0.7951|0.7763|0.821||0.8417|0.81|0.8841|0.8646|0.8853|0.94|1.01|1.02|1.05|1.0302|0.97|0.9506|0.9702|0.98|1.015|1.0021|1|1.015|1.045||0.9944|1|1.01|0.94|0.93|0.9136|0.9401|0.9951|1.0335|1.1|1.15|1.15|1.16|1.15|1.1|1.36|1.36|1.39|1.37|1.37|1.42|1.465|1.55|1.56|1.58|1.51|1.6|1.63|1.67|1.75|1.73|1.6735|1.74|1.77
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||52.81|51.5516|52.16|51.3|50.5|48.23|47.12|45.33|45.72|46.8|50|48.9109|50.35|49.05||46.834|45.3|45.465|45.34|47.19|47.66|50.69|47.63|48.4|47.04|49.5|50.16|50.7301|53.82|59.5|57.37|55.05|55.52|53.1|52.81|53.3306|51.19|53.79|53.01|47.39|49.2|46.35|42.66|45.06|58.5465|63.05|63.82|64.26|64.7401|61.95|57.87|62.2|64.33|67.9813|65.43|69.6101|70.76|63.57|61.9|69.65||68.4|79.5|82.8|74.75|77.355|80.32|80.2163|83.6|89.91||89.02|86.04|86.18|82.6067|75.23|69.47|69.0201|65.2001|66.7741|64.32|69.7|73.79|73.2|66.96|67.57|69.555|70.09|69.4||64.57|64.95|65.9|62.45|65.23|68.48|72|73.08|70.11|76.1723|72.32|71.75|74.42|72.59|69.38|68.6|66.375|68.51|65|75.21|74.5801|71.52|70.49|69.64|67|63.06|59.39|58.2|60.7|57.28|55.3867|52.04|51.12|45.89|46.81||43.509|45.81|42|40.6906|44.215|44.92|49.26|45.3|45.46|44.47|44.401|45.54|44.5536|44.38|42.07|41.14|43.59|42.67|40.22|41.3|43.04|44.34|43.9|46.365|46.05|47.04|49.25|47.36|45.91|47.4|45.28|46.14|44.2901||47.083|49.63|53.49|49.63|47.965|45.46|43.02|42.14|45.4|47.25|47.79|48.395|50.51|50.3|49.36|48.9989|51.8402|49.69|46.48||46.77|49.1|47.67|50.403|49.88|50.3237|49.11|49.88|49.18|45.452|41.05||39.47|40.23|39.86|39.89||40.47|40.495|40.53|39.38|39.14|38.67|39.12|43.56|43.8101|45.6|45.2|43.13|43.01|42.9|42.6|40.34|37.92|35.74|35.32||33.94|32.4|32.35|30.03|30.14|30.63|29.762|30.6|30.45|31.37|34.29|34.12|34.9|33.1402|34.46|35.38|35.19|33.8143|31.92|31.74|32.3|29.5|32.97|32.415|30.4421|30.26|31.68|31.9516|30.59|31.09|30.23|29.39|29.71|28.19
01705|1153167|/equities/onewater-marine|R2000GROWTH||9.75|9.61|9.735|9.58|9.1|9.09|9.42|9.52|10.03|10.47|10.6801|10.78|11.115|11.69||11.74|11.65|11.775|11.58|11.72|11.55|11.25|11.54|11.88|11.95|11.355|11.2|11.03|10.6963|11.06|11.79|12.12|12.18|12.3|12.045|11.825|11.84|12.49|12.403|12.37|11.61|12|12.52|13.02|12.98|12.41|12.44|12.78|12.33|13.17|13.15|12.03|12.18|11.6|10.81|10.935|10.69|10.45|10.41|10.33||10.66|10.88|10.88|11.27|11.34|11.2944|11.02|11.01|11.225||10.905|10.66|11.11|11.26|10.91|10.7|10.46|10.405|10.02|10.15|10.715|10.755|10.91|10.84|10.98|10.83|10.74|10.52||10.52|9.74|9.835|9.915|10.325|10.51|11.04|10.7|11.09|11.495|11.52|11.83|11.06|10.15|9.64|9.41|8.99|9.85|9.92|10.555|10.88|10.02|10.59|10.98|10.94|9.735|9.62|9.58|9.825|9.61|9.87|9.49|9.955|9.4302|9.75||9.285|9.425|8.89|8.76|8.74|9.19|9.06|8.95|8.8|8.33|8.12|8.17|8.32|8.39|8.165|9.36|9.83|9.18|8.901|9.79|10.4|10.87|10.65|10.6|11.34|11.8|11.22|11.45|11.21|11.91|12.05|11.8|11.88||11.79|12.31|12.44|12.755|13.68|13.38|13.2|13.75|13.235|12.97|12.71|12.68|13.2|13.18|13.8|14.19|14.34|13.22|13.04||13.58|13.43|13.02|12.95|12.97|12.66|12.43|12.12|10.89|10.74|10.37||10.545|10.48|10.44|10.245||10.21|10.14|10.49|10.29|10.39|10.275|10.555|10.9|11.525|11.75|11.43|11.33|11.15|11|11.15|11.32|11.13|11.24|11.95||12.32|11.465|11|10.63|10.43|10.32|12.03|12.32|13.02|12.895|14.9|14.56|14.56|14.6|14.84|15.21|14.91|15.19|15.27|15.115|15.46|15.73|16.45|16|15.745|15.62|15.15|14.91|14.72|14.67|14.59|14.43|14.24|14.07
01706|1052375|/equities/rimini-street|R2000GROWTH||4.19|4.23|4.26|4.24|4.32|4.35|4.35|4.45|4.54|4.53|4.54|4.55|4.58|4.675||4.925|5.07|5.12|5.16|5.52|5.37|5.16|5.1|5.145|5.18|5.1|5.01|5.01|4.9|4.92|4.95|4.71|4.69|4.78|4.9|4.97|4.69|4.72|4.75|4.76|4.45|4.78|4.88|4.74|4.455|4.335|4.235|4.285|4.515|4.52|4.6|4.59|4.63|4.65|4.62|4.575|4.53|4.66|4.685|4.4511||4.48|4.28|4.145|4.085|4.05|4.045|4.17|4.05|4.01||4.11|4.095|4.16|4.15|4.15|4.085|4.05|4.06|4.095|4.09|4.13|4.005|4.14|3.9|3.795|3.7|3.58|3.525||3.62|3.5|3.43|3.5101|3.395|3.3901|3.465|3.52|3.495|3.7|3.875|3.85|3.81|3.795|3.88|3.7|3.3|3.35|3.46|3.4201|3.44|3.43|3.66|3.665|3.685|3.66|3.535|3.4899|3.4455|3.24|3.2396|3.1949|3.375|3.32|3.33||3.21|3.26|3.12|3.11|3.0805|3.12|3.135|3.12|3.119|3.08|3.18|3.21|3.27|3.245|3.275|3.305|3.29|3.355|3.45|3.53|3.67|3.62|3.57|3.6|3.675|3.515|3.36|3.305|3.39|3.29|2.91|2.95|2.96||2.99|2.87|3.07|3.185|3.2|3.215|3.165|3.23|3.26|3.4443|3.36|3.36|3.48|3.53|3.5778|3.615|3.66|3.615|3.68||3.78|3.81|3.86|3.88|3.83|3.85|3.82|3.8144|3.75|3.79|3.75||3.81|3.805|3.83|3.925||3.94|3.96|3.96|3.93|3.98|4.005|4.05|4.03|4.085|4.07|4.13|4.04|4|4.055|3.95|3.76|3.77|3.74|3.785||3.76|3.79|3.8|3.65|3.7|3.75|3.69|3.79|3.76|3.84|3.905|3.85|3.91|3.775|3.82|3.89|3.78|3.81|3.4001|4.57|4.49|4.46|4.455|4.51|4.445|4.37|4.35|4.28|4.2|4.37|4.44|4.26|4.3|4.27
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||11.55|11.92|12.05|11.91|11.572|11.2|11.3|11.5|11.5|11.71|11.66|11.85|11.64|11.83||12.39|12.435|12.33|12.11|12.14|12.15|12.1|12.2|12.24|12.25|12.25|11.81|12.07|11.76|12.51|13.23|13.03|12.98|13.29|13.165|13.32|13.12|12.625|12.61|12.2|11.67|11.43|11.15|11.66|11.35|11.41|11.4|11.53|11|11.05|11.32|12.2|12.05|12.13|12.665|12.53|12.63|12.72|12.75|13.1||13.15|14.57|15.03|15.12|14.975|14.4038|13.97|13.785|13.75||14.04|14.32|15.45|15.94|16.15|16|15.8|16.045|16.03|15.865|15.355|15.15|16.1|15.75|15.6|15.91|16.12|15.87||15.71|15.82|15.78|16.1386|15.9|15.61|15.89|15.455|15.435|15.71|16.04|15.79|15.6|15.4|15.71|13.0582|15.01|15.02|16.15|15.65|15.98|16.935|16.71|16.65|16.1201|16.05|15.36|15.11|14.76|15.07|14.865|14.55|14.38|14.2901|14.56||14.93|15.22|14.97|14.67|14.63|14.54|14.655|14.46|14.17|13.97|14.17|14.1|14.8|14.38|14.46|14.04|14.3538|14.3244|14.27|14.96|15.3|14.1852|13.3533|13.46|13.47|13.36|13.38|13.235|13.23|13.0913|13.1148|12.83|12.94||12.525|12.555|12.52|12.51|11.955|12.11|11.64|11.67|11.69|11.78|11.23|11.08|11.03|10.8|11.05|11.0916|11.62|11.15|11.17||11.55|11.45|11.53|11.61|11.5|11.44|11.5|11.39|11.22|11.2|11.28||11.455|11.46|11.26|11.195|11.41|11.185|11.25|11.13|11.16|11.55|11.56|11.71|11.54|11.58|11.4|10.895|10.89|11.18|10.6475|10.61|10.78|10.66|10.65|10.75||10.97|10.84|10.6|9.77|9.99|9.665|9.81|9.81|10.14|10.38|10.795|10.95|11.01|10.84|11.12|11.43|11.44|12.0049|12.05|12.03|12.69|12.775|12.8|12.6069|12.665|12.53|12.62|12.65|13.07|13.17|13.44|13.06|13.13|12.99
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||3.435|3.51|3.6|3.65|3.58|3.625|3.635|3.715|3.71|4.05|4.1|4.06|4.055|4.055||4.15|4.065|4.21|4.215|4.305|4.43|4.56|4.735|4.595|4.55|4.555|4.5|4.47|4.3424|4.4|4.515|4.195|4.02|3.94|3.86|3.61|3.535|3|3.01|3.075|2.95|3.08|3.28|3.275|3.8|4.075|4.6|5.525|5.72|5.61|5.52|5.645|5.72|5.68|5.795|5.67|5.445|5.29|5.385|5.63||5.475|5.395|5.18|5.46|5.02|4.96|4.775|4.43|4.305||4.37|4.57|4.635|4.5833|4.56|4.37|4.44|4.48|4.25|4.13|3.85|3.695|3.93|3.88|3.87|3.74|3.67|3.81||3.795|3.715|3.8|3.8|3.88|3.84|4.07|4.07|3.765|3.745|4.09|3.555|3.795|3.79|3.71|3.635|3.58|3.495|3.46|3.08|2.88|2.885|3.03|2.97|2.81|2.83|2.85|2.52|2.5|2.2641|2.28|2.335|2.55|2.35|2.215||2.095|2.215|2.13|2.11|2.19|2.22|2.19|2.25|2.445|2.55|2.65|2.64|2.83|3.01|2.9012|2.985|2.92|2.94|2.94|3.135|3.195|3.5|3.4|3.17|3.125|3.1|2.5|2.52|2.67|2.71|2.66|2.66|2.62||2.62|2.555|2.605|2.688|2.685|2.82|2.89|3.005|3.04|3.135|3.155|3.17|3.22|3.32|3.685|3.8|3.78|3.74|3.68||3.71|3.815|3.89|4.01|3.96|4.08|4.15|3.9|3.9|3.86|3.88||3.885|4.03|4.03|4.06|4.13|4.055|3.94|3.94|3.925|3.88|4.03|4|3.99|3.92|3.82|3.81|3.85|3.885|3.9245|3.81|3.79|3.8337|3.95|4.1498||4.175|4.2001|4.06|3.6|3.65|3.495|3.66|3.8345|4.005|4.13|4.41|4.62|4.9|4.9235|5.975|6.25|6.49|6.5|6.525|6.58|7.071|7.38|7.615|7.5|7.44|8.01|7.7314|7.54|7.42|7.79|7.59|7.5|7.67|7.905
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||3.16|3.17|3.56|4.05|3.98|3.81|3.93|3.82|3.835|3.75|3.91|3.91|4.055|3.97||3.43|3.46|3.21|3.01|3.18|3.24|3.39|3.31|3.44|3.38|3.48|3.28|3.5|3.64|3.87|3.96|4.05|4.14|4.09|3.99|3.8601|3.61|3.52|3.885|3.22|3.28|3.24|3.11|3.21|3.36|3.47|3.65|3.97|4.07|3.94|3.7325|3.9|4.27|4.26|4.055|4.315|4.4|4.41|4.39|5.035||5.135|5.53|5.63|5.75|5.73|5.795|5.9|6.39|7.275||7.195|6.99|6.58|6.26|6.04|5.9|5.93|5.88|6.6|6.74|7.74|8.14|8.75|8.17|8.265|8.67|8.32|8.17||7.985|7.06|6.73|6.745|7.3|7.5903|7.41|8.19|7.77|7.77|6.55|6.245|6.065|6.135|6.12|6.4321|6.33|6.2829|6.66|7.15|6.951|6.77|7.05|6.955|6.88|7.08|6.86|6.82|6.0601|5.4|5.525|4.91|4.51|4.43|4.74||4.7|4.87|4.52|4.37|4.5|4.8|5.01|5.07|5.145|5.1|5.04|5.26|5.37|5.43|5.69|6.01|6.225|6.125|5.79|6.09|6.27|6.18|5.57|5.44|5.51|6.375|11.07|9.865|9.915|10.53|11.07|11.27|10.72||10.53|10.69|11.14|12.195|12.03|11.48|10.8815|11.61|13.35|13.67|14.36|15.23|14.974|14.94|15.63|17.07|17.51|15.61|16.51||16.72|16.84|15.6015|16.2|15.18|13.99|13.75|13.83|13.36|12.9|11.63||11.1742|11.33|11.305|11.69|12.02|11.75|11.87|12.755|12.45|12.22|12.205|12.855|13.5101|14.42|13.83|14.41|14.76|14.33|14.83|13.2233|12.37|12.73|13.585|14.2||13.32|12.6|12.63|11.58|12.57|12.23|12.21|12.75|13.73|14.76|16.04|18.0175|17.2609|14.2|14.52|13.89|13.99|15.52|14.53|13.15|13.9|14.64|15.235|14.96|14.3201|14.192|15.64|14.59|14.5|15.34|16.94|16.1|14.941|13.54
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.85|2.83|2.89|2.91|2.86|3|3|2.9|2.9|2.875|2.79|2.87|3|2.97||3.02|2.96|3.05|3.01|3.02|3|2.825|2.99|3.09|2.98|3.04|3.03|3.09|3|3.02|2.915|2.92|2.89|3|3.4|3.4|3.99|4.095|4.07|4.1|3.97|3.7799|3.7|3.775|3.84|3.84|3.83|3.845|4.1|4.03|4.25|4.32|4.18|3.99|4.2028|4.34|4.21|4.13|4.11|4.25||4.27|4.45|4.45|4.46|4.13|4.02|4.045|3.95|3.93||4.01|4.15|4.15|4.5468|4.63|4.3|4.61|4.65|4.63|4.24|3.79|3.75|3.83|3.87|3.98|3.87|3.86|3.95||4.11|3.74|3.75|3.8|3.83|4.04|3.8|3.82|3.7|3.79|3.4001|2.93|2.79|2.76|2.85|2.975|3.32|3.435|3.6|3.7|3.7|3.763|3.82|3.805|3.81|3.95|3.86|3.84|3.76|3.8|3.7411|3.81|3.75|3.67|3.6001||3.5|3.62|3.6078|3.56|3.55|3.76|3.7401|3.9|3.62|3.35|3.45|3.66|3.69|3.5351|3.51|3.6|3.75|3.41|2.99|3.11|3.17|3.17|3.11|3.17|3.25|3.38|3.42|3.53|3.5|3.6|3.72|3.84|3.58||3.72|3.7|3.91|3.94|3.855|3.8601|3.91|3.82|4.2093|4.01|3.966|3.9|3.98|3.85|3.84|3.76|3.95|3.7575|3.79||3.83|3.75|3.71|3.72|3.61|3.42|3.43|3.36|3.44|3.5|3.455||3.45|3.44|3.35|3.4077||3.5656|3.53|3.48|3.46|3.6533|3.59|3.68|3.73|3.79|3.92|4.01|3.98|3.95|3.93|3.92|3.97|4.02|3.8749|3.95||3.9502|3.83|3.81|3.93|3.9701|3.808|3.18|3.93|3.84|4.03|4.13|3.8|3.8|3.24|3.125|3.03|3.08|2.87|2.95|2.83|2.94|3.03|3.05|2.91|2.9|2.9601|2.97|2.92|2.84|2.95|3.05|2.86|2.8101|2.62
01714|1167959|/equities/bioatla|R2000GROWTH||1.17|1.41|1.31|1.44|1.41|1.65|1.4|1.4164|1.34|1.31|1.1|1.18|1.18|1.16||1.16|1.15|1.08|1.07|1.31|1.51|3.07|3.06|3.09|3.1|3.03|3.14|3.04|2.98|2.81|3|3.2|3.28|3.37|3.37|3.2738|3.2739|3.27|3.27|3.15|3.2401|3.21|3.215|3.2715|3.33|3.2006|3.3001|3.3|3.6349|3.66|3.89|3.8|3.795|3.79|3.8001|3.6|3.5|3.53|4.01|4.24||4|3.86|3.77|3.63|3.48|3.5|3.58|3.5002|3.45||3.46|3.34|3.4214|3.38|3.45|3.3896|3.4|3.14|3.12|3.3|3.39|3.28|3.53|3.53|3.8|3.42|3.73|3.61||3.5|3.4201|3.37|3.26|3.83|4.215|4.36|4.4|4.47|4.48|4.36|4.2|4.46|4.3|4.135|4.135|3.92|3.97|4.3|4.51|4.7366|4.98|5.52|5.23|4.58|4.56|4.3101|4.25|4.2|4.31|4.33|4.35|4.202|3.92|5.42||6.375|6|7.25|7.65|7.53|7.5|7.44|7.4|8.085|7.85|7.63|8|8.725|8.395|8.06|8.05|8.125|8.5|8.385|7.66|8.125|8.05|8.16|8.5|11.245|9.445|9.12|9.24|8.265|7.805|6.58|6.5|6.905||7.5|7.425|8.78|9.04|9.25|9.625|9.245|9.255|8.3|7|12.65|13|15.25|15.25|16.25|16.34|15.12|14.5|16||16|15.78|15|14.63|15.52|18|18|20.93|20.235|20.6|26.65||27.435|33|38.6814|35.015||33.5|31.5|37.2|37.5|37.02|37.065|36.855|37.02|39.005|37.505|37.505|39.5|39.375|40.6|40.8475|37.84|38|39.05|42||41|36.125|35.005|42|55|54.5|50.685|41|31.8|31|33|31.55|30.7425|31.5|30|31.005|30.6551|32.505|33.7|33.505|33.76|33.055|35|35.9|33.755|31.515|30.78|29.055|35|32.985|40|34.763|45|41.505
01716|16798|/equities/omega-flex|R2000GROWTH||25.305|24.86|25.37|25.7|25.45|25.37|25.67|26.06|26.09|25.295|25.31|25.26|25.32|25.985||26.22|25.7501|25.75|26|26.3602|26.68|26.54|26.8|26.75|27.01|27.16|27.39|27.93|27.93|28.01|28.07|27.57|29.95|29.93|30.08|30.45|30.585|29.92|29.91|29.83|28.7401|28.56|28.51|30.15|29.63|29.34|29.0701|29.52|29.47|29.43|29.625|29.6843|29.61|29.1|29.16|28.75|29.05|29.26|30.12|30.985||31.02|30.995|30.93|30.665|31.18|30.72|29.495|29.57|30.055||30.87|30.58|30.81|30.71|30.685|30.05|30.36|30.76|30.33|29.74|29.25|29.08|29.2006|29.335|30.17|29.9|30.38|29.8||28.81|27.09|27.34|26.5401|27.01|26.61|27.41|27.85|28.3|28.44|29.62|30.4|29.78|28.92|28.5001|28.74|30.905|33.1203|33.55|33.93|33.35|33.12|32.9048|32.95|32.9|33.245|32.4|32.22|32.85|32.49|32.68|32.7|33.23|32.1976|31.775||31.22|31.17|30.3281|30|29.47|29.755|29.69|29.26|29.27|28.4|28.4|28.31|28.6301|28.4357|28.06|27.99|28.01|28.81|27.03|29.1776|29.695|36.93|35.2701|35|35.5|35.94|36.03|35.67|36.1946|35.83|35.9|35.94|36.01||35.525|35.3525|36.64|36.795|35.34|36.72|35.215|35.15|34.42|32.585|31.67|31.31|31.46|33.02|32.75|33.15|32.72|32.185|31.51||32.1475|31.8|31.59|31.795|30.935|30.56|30.12|30.04|29|29.18|28.98||27.8376|29.15|28.895|28.79||28.51|26.9|27.65|27.5701|29.79|29.66|30.955|30.88|30.745|29.5318|28.3|27.32|27.19|27.58|27.95|27.46|26.84|26.86|26.77||26.48|26.38|26.11|25.8|25.58|25.92|26.45|26.54|26.3701|26.7501|27.38|26.88|26.76|26.71|26.86|26.78|26.49|27.05|26.83|27.28|27.7001|28.55|29.07|28.8767|28.755|28.89|28.82|28.73|28.72|29.03|29.44|28.57|28.6|28.44
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||72.44|72.46|72.44|72.41|72.07|71.92|71.8|71.875|71.86|71.81|71.8|71.75|71.75|71.73||71.71|71.71|71.71|71.755|71.81|71.9|71.89|71.64|71.6||71.555|71.59|71.84|71.76|71.57|71.5|71.45|71.5|71.44|71.43|71.5|71.47|71.43|71.5|58.37|58.17|58.98|57.98||57.21|55.9401|54.845|54.15|55.17|54.76|56.42|56.68|58.12|59.13|59.25|59.01|59.885|58.48|58.33|60.02|60.285|60.49|62.52|62.715|63.18|63.4075|62.985|61.53|60.31|58.29|57.39|57.35|59.46|58.44|59.21|58.51|57.815|55.26|57.33||57.12|57.665|57.26|57|57.3|58.87|57.83|58.005|58.66|56.8|57.28|57.71|59.5601|59.23|58.65|58.08|59.38|59.77|58.56|59.78|60.98|62.925|62.31|63.75|65.1|64.98|63.86|66.29|65.7|67.09|66.84|67|66.81||66.13|65.38|64.01|65.26|64.265|63.815|64.83|64.33|61.21|60.06|59.89|60.11|60.5|60.94|61.35|61.58|62.725|62.5601|61.7||62.73|62.96|63.31|64.55|64.5|61.62|57.73|57.96|57.243|58.1|58.12||58.675|58.73|58.8484|59.065||58.54|58.12|58.74|59.07|61.37|59.8528|60.885|61.895|62.2|62.29|60.65|60.06|60.87|62.29|62.475|63.09|62.3801|61.79|62.68||61.8|59.71|59.405|58.21|57.38|57.6|56.615|57.675|59.165|59.6225|59.87|59.53|58.68|58.4|58.42|58.54|57.93|58.07|58.285|58.57|58.36|57.675|59.44|60.3|59.74|59.84|61.1|61.435|60.88|60.78|62.24|60.01|60.14|61.06
01720|986076|/equities/atomera-inc|R2000GROWTH||4.2|4.19|4.28|4.26|4.15|3.925|3.9504|3.76|3.76|3.91|4.135|3.95|4.055|4.08||3.94|3.9|3.84|3.93|4.1|4.185|4.31|4.37|4.51|4.47|4.66|4.595|4.58|4.9|5.385|5.44|5.4|5.46|5.37|5.36|5.28|5.015|5|5.57|5|4.96|4.68|4.46|4.64|5.06|5.16|5.51|5.68|5.5779|5.32|5.24|5.525|5.95|6.24|6.14|6.51|6.815|6.47|6.57|7.3||7.29|7.91|7.64|6.855|6.67|6.93|7.16|7.52|8.24||8.24|8.13|8.72|9.07|8.47|8.055|7.92|7.28|8.01|8.16|8.66|8.83|9.59|9.33|9.66|10.56|10.86|9.545||8.52|7.68|7.18|7.34|7.92|8.47|9.102|8.41|7.71|8.1|7.74|7.96|7|10.07|9.75|8.18|6.98|6.8501|6.8|7.38|6.3907|5.86|6.27|6.26|5.295|5.29|4.975|4.91|4.98|4.94|4.575|4.38|4.2501|3.9204|4.1||3.77|3.94|3.61|3.455|3.61|3.9|4.51|4.51|4.18|4.03|4.05|4.3101|4.6601|4.56|4.47|4.85|4.82|4.5|4.12|4.52|4.38|4.78|4.81|4.6|4.865|4.96|5.2|5.07|5.7|6.11|5.41|5.15|3.97||2.6682|2.32|2.34|2.425|2.47|2.38|2.25|2.39|2.58|2.76|2.83|2.59|2.73|2.78|2.58|2.525|2.495|2.34|2.29||2.365|2.36|2.265|2.26|2.3|2.27|2.355|2.2717|2.275|2.315|2.25||2.1605|2.16|2.11|2.15||2.21|2.17|2.215|2.22|2.18|2.26|2.3199|2.32|2.37|2.41|2.5|2.3999|2.385|2.41|2.445|2.215|2.27|2.37|2.39||2.29|2.13|1.99|1.8915|1.98|2.12|2.03|2.05|2.14|2.25|2.36|2.4327|2.51|2.5|2.57|2.76|2.73|2.84|3.0001|2.98|3.0623|3.145|3.2088|3.09|2.93|2.4825|4.23|4.46|4.5025|4.7268|4.878|4.66|4.3802|4.2
01723|101902|/equities/aldeyra-the|R2000GROWTH||1.195|1.22|1.33|1.3506|1.32|1.345|1.37|1.355|1.345|1.3475|1.33|1.46|1.495|1.47||1.46|1.46|1.46|1.455|1.465|1.48|1.525|1.52|1.5|1.4601|1.475|1.495|1.54|1.505|1.525|1.445|1.44|1.5|1.5|1.51|1.525|1.53|1.55|1.5|1.49|1.52|1.595|1.53|1.49|1.53|1.475|1.54|1.66|1.69|1.65|1.65|1.6|1.9|1.9|1.9001|2.06|2.06|2.065|2.1901|2.2088||2.25|2.105|2.05|1.82|1.71|1.755|1.845|1.9986|1.95||1.87|1.77|1.745|1.74|1.695|1.66|1.65|1.68|1.73|1.615|1.745|1.59|1.58|1.62|1.67|1.69|1.68|1.53||1.53|1.51|1.505|1.52|1.58|1.6|1.635|1.65|1.7|1.71|1.7|1.685|1.69|1.59|1.57|1.5088|1.49|1.47|1.56|1.52|1.5101|1.57|1.65|1.67|1.7512|1.79|1.71|1.77|1.75|1.7|1.598|1.52|1.55|1.48|1.52||1.63|1.68|1.67|1.68|1.755|1.73|1.76|1.86|1.8245|1.79|1.37|1.16|1.07|4.065|4.01|4.515|4.74|4.98|4.75|4.41|4.365|5.15|5.055|5.315|5.305|5.35|5.21|4.955|4.85|4.9094|4.92|4.91|5.125||5.15|5.155|5.28|5.45|5.41|5.15|5.075|4.92|5.31|5.25|5.265|5.225|5.365|5.25|5.0521|5.0906|4.965|4.735|4.39||4.22|4.2|4.08|3.955|3.945|4.01|4.045|4.06|4.02|4.14|4.65||5.11|5.035|5.13|5.1||4.9781|5.005|4.9|4.93|5|5.14|3.94|3.97|4.51|4.565|4.675|4.775|4.75|4.67|4.81|4.71|4.84|5.185|5.45||5.23|5.175|4.95|4.695|4.71|4.725|4.795|4.85|4.92|4.985|5.18|5|4.71|4.525|4.8|4.84|4.89|5.04|4.85|4.895|5|4.696|5.18|5.18|5.11|5.06|5.24|5.26|5.24|5.39|5.34|5.12|5.12|5.36
01730|1053090|/equities/funko-inc|R2000GROWTH||5.31|5.31|5.25|5.38|5.345|5.24|5.25|5.245|5.215|5.39|5.36|5.285|5.38|5.6||5.57|5.65|5.98|6.17|6.68|6.75|6.565|6.355|6.575|6.6|6.289|5.83|5.915|5.945|6.03|5.96|5.87|5.695|5.92|5.9|5.615|5.14|5.62|5.6409|5.77|5.8118|5.99|6.0201|6.23|5.93|5.685|5.645|5.74|5.73|5.62|5.7|5.57|5.575|5.465|5.54|5.34|5.26|5.18|5.31|5.3235||5.37|5.585|5.645|5.72|5.555|5.5|5.33|5.1905|5.23||5.13|5.09|5.43|5.39|5.31|5.15|5.1221|5.04|5.08|5.035|5.175|5.115|5.235|5.47|5.42|5.3|5.23|5.185||5.14|4.81|4.51|4.59|4.77|4.97|4.955|5.1|5.255|4.9514|4.83|4.4|4.33|4.28|4.23|4.37|4.23|4.225|4.325|4.31|4.3015|4.285|4.35|4.345|4.3|4.225|3.91|3.68|3.56|3.515|3.525|3.65|3.68|3.36|3.23||3.05|3.17|3.06|2.94|2.9|3|3.255|3.31|3.375|3.32|3.33|3.485|3.615|3.61|3.97|4.175|4.2348|4.53|4.29|4.2909|4.295|4.44|4.24|4.675|4.85|4.995|4.9509|4.8|4.77|4.65|4.06|3.61|3.53||3.57|3.55|3.775|3.79|3.57|3.96|3.985|4.115|3.96|3.89|3.955|3.93|4.105|4.15|4.07|4.16|3.71|3.47|3.3||3.59|3.5|3.4653|3.485|3.415|3.61|3.43|3.4101|3.27|3.2946|3.26||3.365|3.33|3.35|3.18||3.095|2.945|2.975|2.98|2.99|3.005|3.01|3.035|3.18|3.24|3.01|2.975|2.97|3|3.075|3.095|3.125|3.09|3.0903||3.02|2.8701|2.83|2.72|2.82|2.915|2.98|3.03|3.21|3.37|3.57|3.475|3.452|3.22|3.01|2.95|2.93|3.03|3.01|3.06|3.07|3.095|3.16|3.16|2.9|2.835|2.895|2.9|2.94|3.07|3.12|2.97|2.935|2.89
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||32.22|32.27|32.1|33.79|34.63|35.25|35.62|35.45|36.08|36.92|36.57|36.61|37.29|37.57||37.8|37.93|37.96|37.29|38|39.047|39.48|39.49|38.2901|38.7|38.45|38.13|41.34|41.19|42.05|42.5|41.59|41|41.33|42.17|42.71|43.36|45.28|45.215|44.52|41.9352|42.83|41|43.44|43.145|43.54|43.13|44.54|44.38|44.99|45.44|45.97|45.18|44.085|44.165|44.04|42.85|42.19|42.66|42.85||42.627|44.94|45.36|45.01|42.42|41.135|39.34|38.31|38.3608||37.95|37.39|38.79|38.39|37.58|35.62|36.17|36.13|35.3|33.97|34.1|34.08|35.925|36.13|36.595|36.48|35.25|33.61||33.35|32.66|32.51|32.72|33.275|33.09|33.835|33.44|34.5025|34.97|35.15|35.35|35.94|35.045|35.56|35.29|34.37|31.89|28.87|30.085|30.91|30.8401|31.62|32.03|32.07|30.97|30.05|30.06|29.875|28.78|29.23|28.665|28.94|27.24|28.04||27.52|28.32|27.27|28.21|28.31|28.345|28.74|28.095|28.22|27.37|27.3925|28.02|28.67|28.12|27.96|28.02|29.385|30.39|31.1|32.09|33.45|32.7|31.87|33.465|34.345|36.735|36.135|36.98|37.9132|39.7301|36.745|33.9701|33.01||32.9|32.61|33.35|34.1|34.15|33.98|33.0849|32.499|32.29|32.26|31.78|31.84|32.35|32.534|32.89|32.4|31.85|32.24|31.34||31.87|31.51|31.28|31.35|31.08|30.5|29.6|29.6612|29.4101|29.07|29.22||29.45|30.24|30.0971|30.2||29.99|29.87|29.76|29.78|30.05|30.25|30.39|29.38|30.2|30.33|30.33|29.69|29.09|28.8815|29.28|29.89|27.48|28.63|28.68||29|28.27|27.73|26.77|26.38|25.795|26.0001|26.43|27.22|27.7|28.16|27.11|27.21|27.155|27.65|27.57|27.8257|28.11|28.75|29.185|29.79|31.23|31.05|30.945|29.22|32.26|31.56|31.5|31.18|30.985|31.3924|30.565|30.1417|29.98
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||91|89.23|88.59|90.785|90.65|92.25|92.96|91.66|90.155|92.295|93.7|91.6|92.2569|91.11||92.74|92.39|90|87.32|89.41|90.82|90.3939|92.17|92.77|94.34|93.595|90.32|96.96|93.75|99.34|97.04|95.9|92.25|92.45|95.42|95.11|110.01|109.45|108.63|105.775|104.1|102.3301|102.61|101.91|100|96.15|91.69|93.5|93.58|96.405|98.03|98.2|95.505|96.445|96.36|97.4|92.45|90.59|92.16|94.05||95.77|100.48|100.27|97.3601|107.13|105.29|98.9|98.01|95.37||95.37|94.6257|94.6361|93.59|88.57|80.45|87.43|85.3|83.57|81.5|76.585|76.33|81.36|81.41|82.325|83.14|88.99|84.13||78.27|78.98|77.54|76.32|77.015|76.52|76.605|72.835|72.67|80.1769|72.04|77.8101|76.07|75.79|75.11|75.54|75.33|74.9101|78.62|76.57|74.58|72.66|72.41|71.04|68.01|68.76|66.54|67.77|66.72|61.235|62.4|60.03|58.29|54.4|53.635||51.24|52|50.67|50.75|50.82|52.71|53.845|55.6211|55.14|53.36|52.7|52.5|50.152|47.5|47.6332|51.65|54.21|54.71|50.69|53.76|53.99|54.07|51.53|51|51|53.27|52.75|52.21|50.855|53.94|53.15|52.37|51.85||51.7|53.88|54.2|55.795|55.53|52.23|51.04|52.285|50.9|51.445|50.13|50.13|50.62|53.22|56.28|55.59|59.96|57.65|57.065||60.31|59.51|58.855|58.3|59.215|64.98|64.87|66.5|64.94|61.73|65.395||66.05|68.66|68.69|68.14||65.9433|68.67|67.065|67.31|67.34|66.55|63.22|64.05|65.4|63.81|61.53|58.83|58.075|59.105|58.01|57.21|56.43|56.81|58.45||57.12|55.655|53.54|51.52|52.08|52.251|50.87|51.2|51.5|52.12|50.77|50.5|48.744|53.49|55.5|55.45|55.0623|54.18|54.01|54.19|55.98|57.1101|58.76|58.7087|57.23|54.1096|54.491|53.81|53.44|53.24|57.02|55.21|54.41|54.625
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||1.36|1.39|1.42|1.4|1.38|1.34|1.355|1.38|1.45|1.45|1.47|1.49|1.55|1.57||1.625|1.59|1.63|1.62|1.665|1.7|1.7|1.685|1.68|1.66|1.78|1.83|1.8|1.73|1.7|1.72|1.755|1.76|1.756|1.85|1.54|2.335|2.32|2.35|2.32|2.295|2.39|2.47|2.53|2.41|2.32|2.345|2.41|2.61|2.545|2.575|2.49|2.32|2.235|2.235|2.36|2.43|2.395|2.41|2.345||2.34|2.35|2.305|2.355|2.375|2.41|2.43|2.32|2.375||2.355|2.32|2.31|2.3535|2.32|2.34|2.44|2.38|2.34|2.41|2.33|2.21|2.18|2.34|2.545|2.5402|2.61|2.55||2.605|2.49|2.44|2.42|2.38|2.39|2.55|2.365|2.29|2.245|2.04|2.485|2.52|2.54|2.49|2.325|2.29|2.275|2.36|2.3484|2.3|2.32|2.39|2.41|2.45|2.485|2.46|2.49|2.35|2.31|2.27|2.225|2.3|2.23|2.23||2.21|2.3|2.29|2.255|2.28|2.4|2.395|2.385|2.435|2.3401|2.305|2.385|2.525|2.57|2.605|2.635|2.615|2.65|2.61|2.735|2.85|2.85|2.81|2.905|3.18|3.69|4.03|3.91|3.8812|3.94|3.75|3.72|3.71||3.72|3.68|3.66|3.82|3.68|3.73|3.695|3.83|4.025|4|3.915|3.84|3.87|3.89|3.86|3.885|3.84|3.69|3.595||3.775|3.84|3.85|4.005|4.095|4.1|4.165|4.25|4.24|4.31|4.61||5.115|5.14|5.04|5.24||5.73|5.535|5.55|5.485|5.34|5.0301|4.85|4.75|4.6604|4.705|4.635|4.605|4.645|4.71|4.87|4.975|4.92|5.035|5.11||5.15|5.185|5.242|5.131|5.12|5.09|5.4|5.92|5.91|6.06|6.17|6.28|5.7134|4.99|3.84|3.855|3.84|3.94|4.15|4.15|4.13|4.19|4.225|4.131|4.08|4.03|4.04|4.02|3.97|4.05|4.01|3.84|3.9313|3.89
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.37|54.295|54.53|54.44|54.42|54.35|54.34||54.32|54.31|54.28|54.26|54.22|54.315|54.27|54.24|54.1|54.16|54.215|54.09|54.02|53.93|53.9|54|53.99|54|54.07|53.935|53.84|53.745|53.69|53.67|53.58|53.4|53.75|53.75|53.63|53.595|53.53|53.66|53.65|53.79
01746|16469|/equities/kopin-corp|R2000GROWTH||4.85|4.72|4.775|4.62|4.81|4.59|4.564|4.18|4.08|4.29|4.39|4.14|4.2|4.365||4.2201|4.19|4.14|4.161|4.32|4.45|4.745|4.6705|4.78|4.7|4.9117|4.7201|4.78|5|5.31|4.91|4.78|4.84|4.66|4.19|4.15|3.79|3.94|3.92|3.44|3.4201|3.31|3.145|3.35|3.5|3.565|3.59|3.7037|3.87|3.755|3.38|3.6225|4.1|3.735|3.56|3.882|4.02|3.725|3.7|3.91||3.87|4.2|4.31|3.9|3.645|3.64|3.73|4.04|4.53||4.735|4.83|4.81|5.07|4.785|4.59|4.56|4.6|5.325|5.25|5.78|6|5.68|5.38|5.49|5.555|5.33|5.2||4.89|4.52|4.2|4.28|4.67|5.01|4.9|4.81|4.77|4.88|4.87|4.65|4.5|4.35|4.17|4.2|3.6707|3.695|3.405|3.56|3.595|3.19|2.98|2.82|2.81|2.93|2.82|2.695|2.62|2.6|2.62|2.67|2.59|2.43|2.51||2.34|2.28|1.92|1.81|1.81|1.92|2.14|2.01|1.955|1.91|1.98|2.06|2.0901|2.0901|2.065|2.115|2.16|2.14|2.08|2.15|2.225|2.26|2.2|2.145|2.13|2.25|2.19|2.1431|2.12|2.23|2.175|2.21|2.12||2.15|2.145|2.2|2.335|2.3|2.26|2.16|2.32|2.585|2.51|2.52|2.5|2.62|2.591|2.615|2.835|2.99|2.85|3.03||3.241|2.88|2.83|2.9502|2.775|2.76|2.65|2.63|2.54|2.54|2.39||2.285|2.28|2.33|2.36||2.4|2.46|2.4|2.32|2.35|2.28|2.43|2.395|2.53|2.55|2.62|2.635|2.645|2.64|2.475|2.255|2.27|2.23|2.37||2.32|2.235|2.24|2.155|2.175|2.26|2.31|2.335|2.43|2.495|2.7|2.6301|2.78|2.64|2.83|3.015|2.9918|3.19|3.32|3.31|3.385|3.4901|3.695|3.7|3.61|3.48|3.94|3.71|3.51|3.62|3.68|3.36|3.12|2.98
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||18.17|17.93|17.7705|17.93|18.59|19.01|18.93|18.87|19.28|19.345|20.76|20.58|21.2|20.94||20.075|19.79|19.475|19.465|18.67|18.78|18.315|17.9|18.32|18.32|19.01|19.16|19.74|21.25|21.83|21.03|21.08|21.24|21.04|20.38|19.57|19|18.92|18.69|17.65|18.07|17.495|16.89|15.85|16.73|17.2|19.61|24.64|24|23.74|23|23.37|24.4|24.635|24.7|23.94|23.93|24.29|23.11|23.21||23.445|24.28|26.09|26|26.29|26.2|25.21|26.79|26.315||26.18|26.81|27.295|27.77|27.7|27.5|27.53|27.32|28.71|28.29|30.11|31.02|29.67|29.26|28.64|28.7|30.04|31.5174||31.5617|31.81|32.52|32.34|32.65|32.3719|32.91|32.89|32.16|32.775|31.46|30.75|31.8401|33.18|31.86|32.515|32.86|33.56|32.68|32.32|31.41|27.02|28.39|26.775|25.835|26.11|27.5|27.25|27.1|27.6|26.8|26.925|26.8|27.61|27.43||27.84|27.78|28.26|28.435|29|28.27|27|28.95|28.245|30.96|30.7|31|30.315|29.27|29.49|28.95|27.915|27.09|26|26.44|26.91|27.28|27.002|27.7|27.233|27.66|27.63|26.7|26.31|26.33|26.6|26.79|25.46||24.965|23.6|24.23|24.125|24.77|24.0684|22.66|23.045|25.05|24.425|23.895|23.89|21.355|21.13|20.61|20.735|20.99|20.42|19.4||20.04|19.67|19.88|19.23|19|19.02|18.835|18.62|18.5176|18.32|18.23||18.17|18.5|18.255|18.215||18.25|18.19|18.06|17.205|17.205|16.605|17.41|18.9|19.03|19.69|19.5|19.27|19.01|19.22|18.88|18.6|18.01|17.68|17.51||17.32|16.715|16.07|15.7|16.095|15.87|15.65|15.79|14.7612|14.85|16.075|16.93|16.94|16.63|17.08|16.94|16.865|17.9|17.97|18.34|17.365|16.43|16.755|16.24|15.45|14.79|15.6903|15.41|11.5201|11.735|12.34|11.92|11.8|11.98
01749|15765|/equities/century-casinos|R2000GROWTH||1.09|1.11|1.11|1.1217|1.115|1.13|1.13|1.11|1.11|1.13|1.15|1.16|1.16|1.18||1.21|1.24|1.24|1.24|1.2344|1.235|1.23|1.245|1.27|1.25|1.2499|1.22|1.22|1.245|1.21|1.245|1.23|1.2|1.19|1.18|1.21|1.17|1.18|1.22|1.185|1.1876|1.1613|1.15|1.1589|1.15|1.15|1.18|1.18|1.2|1.18|1.14|1.225|1.24|1.235|1.225|1.2305|1.24|1.27|1.29|1.2601||1.26|1.28|1.2664|1.29|1.29|1.25|1.25|1.26|1.34||1.33|1.34|1.3601|1.4|1.43|1.4105|1.4|1.4|1.38|1.3801|1.36|1.35|1.355|1.34|1.349|1.34|1.33|1.3018||1.31|1.28|1.2758|1.2315|1.36|1.37|1.32|1.2899|1.349|1.36|1.43|1.41|1.41|1.38|1.36|1.42|1.415|1.4|1.39|1.38|1.43|1.43|1.46|1.48|1.4837|1.485|1.46|1.4657|1.46|1.475|1.48|1.46|1.47|1.445|1.42||1.4|1.4|1.38|1.37|1.36|1.38|1.41|1.4|1.38|1.34|1.37|1.33|1.3145|1.32|1.2432|1.42|1.45|1.44|1.4001|1.41|1.58|1.5997|1.59|1.61|1.62|1.62|1.575|1.56|1.55|1.555|1.51|1.49|1.495||1.5|1.48|1.5|1.51|1.53|1.5|1.479|1.49|1.5|1.5|1.51|1.5|1.505|1.55|1.58|1.58|1.58|1.57|1.55||1.59|1.64|1.6|1.5702|1.5206|1.55|1.5|1.52|1.46|1.3598|1.32||1.3|1.3|1.33|1.36||1.32|1.31|1.33|1.3|1.2331|1.24|1.32|1.3|1.31|1.33|1.3|1.405|1.42|1.35|1.32|1.32|1.44|1.45|1.45||1.425|1.45|1.46|1.42|1.4|1.42|1.45|1.41|1.41|1.58|1.69|1.51|1.6|1.65|1.7|1.89|1.83|1.89|1.86|1.87|2.03|2.11|2.14|2.2|2.1|2.17|2.27|2.2|2.2|2.2|2.2|2.32|2.4072|2.4
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||41.18|41.1001|41.4725|41.08|40|39.66|39.8|39.29|39.25|38.98|38.82|38.36|39.05|39.44||38.82|39.01|38.63|38.58|38.925|39.41|38.86|39.34|39.03|39.44|38.24|38.2811|38.735|38.4097|38.16|38.56|38.5602|38.61|39.28|39.135|38.945|38.32|37.35|36.09|35.81|35.06|34.88|35.4|35.32|35.15|34.66|33.5|34.14|33.66|33.78|34.125|33.92|33.025|33.37|33.37|32.77|31.8187|32.33|32.62|32.46||32.925|33.01|33.45|33.86|33.94|33.085|33.31|32.085|32.73||32.11|31.54|31.91|31.08|31.7|31.33|31.365|30.8201|30.68|30.33|30.19|29.94|30.36|29.815|29.9937|29.65|30|29.69||29.035|28.57|28.64|28|28.345|28.555|28.59|28.02|28.5|28.605|28.78|29.59|28.75|32.84|32.29|32.159|32.82|32.43|33.565|33.67|33.3|33.245|33.03|33.31|33.37|32.78|32.35|32.4201|33.12|32.995|33.245|32.82|32.51|31.15|30.825||30.935|31.19|30.67|30.5|30.83|31.23|31.14|30.6|30.825|29.76|29.33|29.94|30.33|30.7845|30.17|30.81|30.74|31.35|30.49|31.535|32.64|33.06|32.06|32.54|32.53|32.43|32.5|30.86|30.85|31.48|31.145|31.31|31.58||31.6101|31.84|32.68|32.05|32.39|31.56|31.975|31.705|31.115|30.4472|30.08|29.97|30|29.94|30.26|30.46|30.66|30.92|30.72||31.26|31.28|31.185|31.025|30.84|30.58|29.83|29.75|29.91|29.41|29.07||29.19|29.73|29.75|29.765||29.7|29.46|29.61|29.26|29.55|29.96|29.66|29.7|29.37|29.44|28.37|28.1485|28.13|28.03|28.25|28.335|28.01|28.22|28.4||27.97|27.72|27.03|26.88|26.57|26.73|26.4|26.79|26.6|26.77|26.65|26.55|26.58|27.05|27.12|27.4|27.66|28.09|27.89|27.9305|26.61|34.38|34.73|34.81|34.41|34.59|34.6|34.445|33.975|33.87|33.94|33.39|33.57|34.02
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||11.56|10.905|10.87|10.71|10.61|10.72|10.53|10.09|9.9|9.755|9.6|9.8|10.11|10.33||10.8|10.7|10.065|9.97|9.84|10.15|10.1411|10.14|9.93|9.66|9.9158|9.89|9.25|7.72|7.74|7.66|7.94|7.77|7.52|7.39|5.99|4.478|4.34|4.63|4.49|4.2449|4.4|4.37|4.52|4.6|4.45|4.545|4.79|5.05|5.01|4.72|4.685|4.02|3.9277|3.83|4.05|4.31|4.65|4.96|4.8||4.585|4.15|4.01|3.91|3.78|3.7282|3.85|3.77|3.93||3.92|3.86|3.82|3.91|3.86|3.97|4.06|3.95|4.13|4.13|4.15|4|4.14|4.12|4.2301|4.15|4.13|4.165||4.4|4.23|4.1|3.92|4.04|4.51|4.14|4.2|4.2693|4.11|4.01|4.14|4.28|4.175|4.27|4.28|4.26|4.11|4.27|4.355|4.15|4.31|4.62|4.725|4.815|5.01|4.86|5.101|4.8|4.68|4.6|4.1|3.955|3.805|3.76||3.64|3.73|3.69|3.61|3.53|3.85|3.89|3.67|3.93|3.85|3.86|4.12|4.41|4.5|4.29|4.52|4.7152|4.86|4.64|4.67|4.75|4.75|4.76|4.9|4.975|4.85|4.99|4.84|4.64|4.25|4.02|4.155|4.06||3.52|3.67|3.78|4|3.76|3.8|3.87|3.99|4.01|4.155|4.25|4.21|4.4|4.32|4.35|4.155|3.8166|3.74|3.66||3.47|3.385|3.33|3.24|3.38|3.2658|3.23|3.22|3.32|3.42|3.36||3.41|3.4|3.3|3.41|3.52|3.37|3.4|3.405|3.4|3.27|3.27|3.25|3.38|3.44|3.43|3.3619|3.325|3.41|3.48|3.5|3.42|3.55|3.56|3.67||3.75|3.7|3.64|3.72|3.84|3.82|3.8|3.66|3.51|3.6577|3.7345|3.7784|3.735|3.35|3.36|3.37|3.6|3.68|3.669|3.64|3.64|3.65|3.7707|3.91|4|3.88|4.02|3.9501|3.84|5.1871|5.1901|5.14|5.1601|5.02
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.565|1.71|1.66|1.78|1.78|1.6701|1.655|1.54|1.525|1.55|1.24|1.595|1.65|1.7||1.755|1.72|1.725|1.84|1.7907|1.86|1.9301|1.86|1.87|1.83|1.822|1.82|1.93|1.82|1.79|1.97|1.92|2|1.93|1.915|1.91|1.88|1.88|1.94|1.8|1.8|6.555|6.73|6.75|7.015|6.992|6.75|7.05|7.46|6.485|9.31|9.36|9.38|9.82|9.71|9.88|10.09|9.9101|9.2901|9.2||9.45|9.34|9.71|9.64|9.43|9.01|9.02|8.78|8.85||8.9|9.06|9|9.365|9.04|8.958|8.583|8.43|8.43|8.85|8.84|8.48|8.5|8.99|8.94|8.72|8.74|8.22||7.995|7.72|7.38|6.85|7.075|7.5|8.7|8.5701|8.7301|8.45|8.54|8.68|9.02|9.215|8.67|8.25|8.1728|8.11|8.5|8.57|8.4001|8.715|9.1054|8.6126|8.26|8.465|8.42|8.4|8.3|7.865|7.81|7.19|7.08|5.96|5.85||5.49|5.39|5.31|5.25|5.4|5|5.095|5.14|6.57|7.435|7.73|7.96|7.97|7.86|7.29|7.64|7.955|8.21|8.25|8.57|8.68|8.965|9.03|8.75|9.02|9.16|9.95|9.78|9.45|9.4|9.01|9.1383|8.415||8.11|6.72|6.2796|6.2018|5.9|6|6.02|6.055|6.2501|6.22|6.42|6.61|6.91|6.51|6.36|6.54|6.0805|5.875|5.89||6.25|6.49|7.15|7.57|7.0501|8.11|7.72|7.39|7.295|7.1|7.01||7.3001|7.16|7.12|7.16||7.32|7.136|6.92|6.44|6.04|5.99|6.33|6.59|6.85|6.35|6.1905|5.89|5.695|5.74|5.368|5.3|5.34|5.48|5.46||5.3711|5.31|5.56|5.6033|5.7|5.8001|5.73|5.5326|5.4|5.3456|5.41|5.25|5.14|5.01|5.09|5.3369|5.41|5.6585|5.75|5.95|6.03|6.3|6.09|6.11|6.135|5.71|6.1794|5.93|5.755|5.835|5.85|5.51|5.6|5.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.99|58.96|58.93|58.91|58.885|58.87|58.84|58.86||58.815|58.795|58.66|58.75|58.75|58.7|58.675|58.6|58.55|58.61|58.76|58.74|58.72|58.71|58.715|58.64|58.62|58.425|58.31|58.32|58.3|58.38|58.36|58.25|58.23|58.246|58.2201|58.22|58.16|58.16|58.18|58.145|58.13|58.16
01763|986081|/equities/pavmed-inc|R2000GROWTH||3.75|3.85|3.9875|3.86|3.79|3.88|3.9|3.92|3.7|4.11|4.14|4.11|4.375|4.7||4.9|5.05|5.025|4.925|4.9|4.92|5.07|5.32|5.05|5.01|5.09|5.09|4.9144|5.06|4.75|4.25|4.27|4.19|4.23|4.45|4.7|4.94|5.04|5.04|5.2|4.95|4.97|5.01|5.2|4.89|4.6|4.46|4.395|5.27|5.7|5.75|5.55|5.77|5.43|5.465|5.52|5.26|5.1701|5.1|5.32||5.71|5.87|4.65|4.98|4.35|4.31|4.555|4.4213|4.76||3.85|4.9|4.8|4.825|4.7601|4.7701|4.5|4.63|5.1|5.45|5.45|5.71|5.73|6.15|6.19|6.11|6.1332|6.025||6.1101|6.06|6|6.13|6.17|6.26|6.3801|6.2824|6.26|6.75|7.07|6.95|7.01|8.005|8.13|8.3382|8.3|8.4|8.39|8.31|9|9.1|9.15|9.102|9.1|9.1|9.1|9.1|9.1|9.05|9.24|9.5|9.55|9.2472|9.79||9.85|9.66|9.41|8.7|8.512|8.88|9.13|9.08|9.45|9.4277|9.56|9.96|10.0974|9.8218|10.01|10.26|10.26|10.01|10.075|9.91|10|9.75|9.2987|9.6593|9.84|9.9144|9.619|8.82|8.74|8.73|8.43|9.03|9.35||9.21|9.655|9.73|10.63|10.2401|10.375|9.91|9.574|8.4|7.55|7.51|7.47|7.9049|8.65|8.53|8.96|10.8|11.58|6.11||6.31|8.46|8.01|7.8047|7.35|7.1|7.0601|6.26|6.97|7.0377|6||6.3|6.372|8.4|8.373||8.4|8.721|8.7|8.4|8.145|9.09|9.21|9.3|9.9|10.5|10.653|10.224|9.6|9.612|9.354|9.453|9.636|10.59|10.836||10.2|9.705|9.33|9.81|10.269|11.106|10.26|9.9|9.474|10.5|10.545|9.783|9.465|9.6|9.393|10.5|11.1|11.433|12.327|12.531|12.9|12.804|12.402|11.853|12.366|12.096|13.677|15|14.553|14.745|15.9|14.895|13.515|13.8
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||9.325|9.38|9.4701|9.56|9.42|9.4|9.4|9.26|9.26|9.38|9.4517|9.39|9.43|9.61||9.6759|9.67|9.51|9.16|8.91|8.85|8.8|8.75|8.61|8.66|8.61|8.52|8.265|8.15|8.22|8.221|8.2501|7.98|8.135|8.06|8.3101|8.2699|8.035|7.92|8.06|8.09|8.255|8.435|8.47|8.445|8.52|8.49|8.66|8.65|8.665|8.655|8.78|8.64|8.565|8.52|8.515|8.4778|8.42|8.54|8.52||8.65|8.53|8.405|8.545|8.5|8.425|8.5736|8.55|8.555||8.6|8.55|8.76|8.77|8.93|8.97|9.1|9.15|9.12|9.27|9.26|9.1812|9.18|9.19|9.425|9.4601|9.46|9.44||9.4788|9.38|9.35|9.42|9.391|9.23|9.405|9.23|9.1|9.405|9.68|9.68|9.63|9.56|9.58|9.55|9.55|9.62|9.87|9.85|9.875|10.02|10.044|9.98|10.19|10.265|10.29|10.37|10.43|10.24|10.27|10.2103|10.23|10.33|10.34||10.12|10.19|10.1|9.89|9.87|10.12|10.2924|10.38|10.35|10.5|10.81|11.39|11.6116|11.4646|11.335|11.51|11.87|11.775|11.352|11.6|11.71|11.86|11.8502|11.62|12.14|12.06|11.46|11.11|10.9|10.77|10.89|11.0215|11.175||10.84|10.81|10.99|10.8773|10.7|10.74|10.96|11.01|10.835|10.7235|10.31|9.835|9.705|9.54|9.44|9.615|9.805|9.725|9.76||9.92|9.725|9.66|9.555|9.39|9.34|9.25|9.314|9.26|9.1|9.06||9.06|8.88|8.78|8.79||8.72|8.73|8.7|8.78|8.83|8.705|8.72|8.61|8.93|9|9.02|9.075|9.05|9.11|9.16|9.1201|9.11|9.18|9.21||9.18|9.16|9.08|8.94|8.92|9|9.2899|9.36|9.53|9.5|9.86|9.79|9.4|9.27|9.125|9.0311|9.01|8.93|8.82|8.96|9.075|9.11|9.05|9|8.96|8.84|8.9|9.01|9.035|9.12|9.22|9.055|9.02|8.92
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||16.21|16.145|16.24|16.42|16.4|16.765|17.16|17.12|17.03|16.69|16.925|16.68|16.8644|16.9||17.08|17.35|17.1101|16.8|17.03|17.08|17.05|16.92|16.66|16.23|15.99|16.05|16.08|16.115|15.99|16.39|16.63|16.37|16.54|16.9|17.35|17.81|18|18.145|16.79|16.95|17.705|17.625|17.785|18.02|17.76|17.56|17.91|18.175|18.34|18.25|18.15|17.76|17.71|17.95|17.819|17.285|16.58|16.72|16.68||16.59|17.48|17.37|17.52|17.17|17.25|17.1|16.8|17.075||17.28|17.27|17.33|16.92|17.04|16.73|16.44|16.16|16.63|16.776|16.29|16.1|16.455|16.11|15.685|15.51|15.51|15.25||15.24|15.09|15.285|15.6|15.655|15.59|15.37|15.13|15.18|15.515|15.505|14.95|13.875|15.2|15.06|15.315|15.275|15.575|15.585|15.52|15.27|14.94|14.77|14.1|12.72|12.3402|11.855|11.735|11.6|11.33|11.3618|11|10.98|10.99|10.86||10.95|10.925|10.84|10.79|10.835|10.8|10.65|10.47|10.36|10.07|9.69|9.79|10.335|10.18|10.135|10.04|10.23|10.53|10.115|10.25|10.59|10.555|10.335|10.55|10.565|10.76|10.62|10.34|10.24|10.5|10.56|10.875|10.01||10.13|10.01|10.325|10.675|10.6|10.59|10.435|10.401|10.25|10.34|10.145|10.13|10.11|10.09|10.1|10.125|10.24|10.03|9.975||10.5|10.6|10.485|10.5|10.43|10.4001|10.08|9.905|9.82|10.07|10.265||10.475|10.63|10.635|10.61||10.54|10.59|10.57|10.4|10.4|10.33|10.19|10.14|10.03|9.955|9.92|9.845|9.7|9.73|9.795|9.631|9.45|9.72|9.79||9.87|9.79|9.63|9.4|9.38|9.2|8.95|9.01|9.065|9.25|9.34|9.28|9.175|9.26|9.295|9.36|9.47|9.6|9.8501|9.89|11.18|11.672|11.76|11.76|11.46|11.455|11.3|11.2401|11.12|11.07|11.05|10.8|10.955|10.92
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||19.66|20.11|20.43|19.3|17.82|17.675|17.42|17.145|16.5001|17.42|18.28|18.3|18.93|18.52||18.9|18.7|18.44|18.475|18.01|18.42|18|18.2|19.12|18.42|18.41|18.07|17.13|16.9|16.9|16.54|16.27|13.29|13.3301|13|12.92|12.272|12.55|12.42|11.9|11.37|11.63|11.24|10.58|10.5|9.77|9.6|9.425|9.3415|9.37|9.12|9.165|10.33|9.975|9.94|9.94|10.17|10.24|10.125|9.25||9|9.4|9.5|8.517|7.39|10.52|10.46|10.1018|9.79||9.75|9.26|8.86|8.82|6.7023|10.02|9.87|9.55|9.63|9.75|10.1|9.86|10.215|10.61|10.765|10.58|10.55|11.4647||11.455|11.92|12|11.41|11.66|11.8001|12.5101|13.78|14.33|14.13|14.12|14.36|14.6306|14.63|14.69|14.4501|14.575|14.365|14.296|13.48|13.04|13.01|13.215|13.02|13.04|12.45|12.09|11.92|11.4599|11.25|11.46|11.36|10.93|10.41|10.7||10.8241|11.29|9.99|9.77|9.855|10.205|10.29|10.045|10.59|10.89|10.66|10.75|11.01|11.09|11.12|11.28|11.51|11.22|11.155|11.15|11.33|11.37|11.22|11.67|11.37|11.28|11.31|11.36|11.09|11.73|11.62|11.66|11.75||11.445|11.05|11|11.12|11.01|10.89|10.55|11.3|11.61|11.435|11.61|11.66|11.76|11.45|11.515|11.88|11.99|11.69|11.52||11.71|11.92|12.53|12.11|11.85|12.45|13.41|13.6|13.51|15.29|16.29||16.13|16|14.43|14.21||13.92|8.6|9.5|9.25|8.915|8.7187|8.27|9.19|10.15|10.3504|11.22|11.1301|10.82|10.61|10.34|9.31|9.42|9.5601|9.5675||9.5|9.34|8.9|8.04|8.2|8.2|8.48|7.72|6.59|6.24|6.81|6.52|6.53|6.25|6.56|6.64|6.71|7.07|7.22|7.5|7.51|7.44|7.51|7.53|7.5999|7.425|7.7701|7.86|7.96|8.95|9.19|4.055|4.09|4.15
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||176.84|175.09|175.59|177.85|177.21|173.07|173.68|169.97|168.8|168.715|178.5895|175.6869|178.4|180.32||179.96|177.12|177.795|178.68|181.07|185.11|189.535|191.31|188.31|185.12|188.38|187.69|193.029|195.23|201.29|194.43|192.36|186.13|185.84|185.84|186.34|187.26|189.76|191.28|181.73|184.03|184.68|175.64|177.5|184.36|189.25|198.51|196.6272|195.53|192.14|187|192.37|198.4601|200.08|200.39|202.91|205.19|194.18|194.99|207.09||205.01|219.475|227.78|217.4335|215.69|220.62|217.1|218.16|228.27||227.365|227.54|226.06|223.8267|223.8|214.14|218.5|217.06|226.3|223.45|232.9201|236.01|230.145|222.11|225.5001|224.2|233.875|232.5||231.7201|226.4502|211.3|213.33|221.93|229.99|233.2|231.105|225.5101|230.05|226.24|220.62|219.385|212.945|208.52|211.04|207.69|204.0301|202.845|206.67|206.15|203.79|199.505|197.59|198|194.28|190.52|192.78|195|189.05|188.55|186.16|185.06|175.51|173.87||171.02|176.32|168.83|166.07|167.585|169.21|176.995|167.98|168.4477|163.275|162.45|163.125|162.19|161.225|158.55|154.6|158.77|161.17|150.745|154.25|159.97|164.6|155.89|161|164.5791|165|168.42|167.15|165.375|168.695|172.36|173.77|176.6701||175.8562|176.5|174.5|172.9571|170.96|163.33|157.23|182.1901|187.64|179.66|178.585|179.44|177.2|174.01|172.635|172.4|173.11|169.9|165.9||165.68|164.4|159.4685|162.41|156.3201|156.41|151.93|152.93|150.9|151.7|146.75||146.66|146.71|147.7201|148.4|149.77|148.3|147.6672|145.47|144.75|141.3325|138.34|143.47|146.4|145|149.375|147.22|146.0094|146.62|146.03|144.79|142.011|143|141.42|142.09||140.87|138.83|137.425|132.3444|132.16|135.2|131.0056|133.23|132.53|136.55|137.12|133.96|132.1187|126.58|125|122.36|122.02|124.3401|124.975|123.71|121.8|120.27|120.05|121.38|119.19|116.87|121.5296|122|119.86|121.7941|119.2791|113.61|110.895|108.88
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||32.205|31.1|31.8|32.057|32.239|31.745|31.76|30.74|30.97|30.1901|31.42|30.5|31.41|31.38||30.74|30.07|29.655|29.29|29.96|30.4|31.0461|30.31|30.64|29.87|30.67|31.1|31.4|31.86|35.22|33.31|33.1|33.46|33.03|33.105|32.6437|31.73|33.11|37.28|32.75|33.81|31.39|29.6808|32.41|34.91|37.69|38.8|38.17|38.53|36.6141|33.36|35.96|38.68|40.68|41.2678|42.81|43.8|40.4|40.39|45.585||44.74|50.435|50.8|49.73|54.58|54.79|53.51|57.68|62.55||63.14|60.16|59.8505|60.585|54.5|55.4501|53.66|54.151|54.56|55.69|57|60.99|57.81|50.3|50.84|48.0301|47.27|48.48||43.21|40.32|37.41|34.56|36.43|35.74|36.451|35.3|32.4|34.39|33.1985|32.28|32.435|30.86|29.69|28.38|27.665|26.7|26.25|26.98|27.38|27.15|26.5|26.16|26.06|25.43|23.7|22.7001|22.99|22.0129|21.755|20.5|19.01|18.52|18.53||17.79|18.3|16.815|16.305|16.9301|17.445|18.17|17.26|17.045|16.44|16.9|17.4|17.39|17.38|17.03|16.64|17.14|16.86|15.61|16.49|16.75|17.64|17.62|18.0033|18.52|18.92|19.77|19.51|19.02|19.39|18.54|18.75|18.23||18.77|18.99|19.51|19.16|19.38|19.355|18.925|19|20.09|19.75|19.73|19.09|18.685|17.92|17.91|18.27|18.805|17.98|17.745||17.9608|17.435|15.945|15.95|15.85|15.92|15.81|15.99|15.455|15.39|14.68||14.49|14.77|14.64|14.89|15.02|14.9|14.75|14.89|14.77|14.42|14.515|14.75|14.94|15.1936|15.665|15.28|15.04|15.12|14.98|14.57|13.86|13.77|13.35|13.45||13.31|12.78|12.49|11.77|11.79|12.235|12.37|12.61|13.14|13.425|14.145|14.16|14.18|13.91|14.35|14.7|16.07|16.65|16.642|16.83|17.16|17.11|16.895|16.84|16.32|16.39|17.1|16.675|16.32|16.81|16.1457|15.38|15.015|14.65
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.5|2.4199|2.425|2.421|2.43|2.36|2.3489|2.3112|2.29|2.34|2.43|2.46|2.48|2.55||2.63|2.645|2.65|2.685|2.59|2.61|2.71|2.7|2.6|2.5|2.5563|2.52|2.59|2.54|2.6138|2.64|2.6511|2.71|2.6901|2.33|2.31|2.28|2.3|2.27|2.21|2.1691|2.19|2.16|2.175|2.275|2.24|2.23|2.24|2.26|2.26|2.3101|2.27|2.28|2.3|2.5|2.65|2.66|2.62|2.76|2.7001||3|3.08|3.09|2.9874|2.91|2.8712|2.92|2.91|2.91||2.8201|2.97|2.96|3.02|2.96|2.85|2.95|2.98|2.9101|3.32|2.11|2.21|2.29|2.27|2.27|2.28|2.3|2.23||2.2|2.12|2.1009|2.07|2.063|2.07|2.05|2.21|2.21|2.19|2.2265|2.22|2.195|2.21|2.23|2.21|2.22|2.21|2.29|2.3|2.32|2.2801|2.36|2.36|2.3401|2.39|2.41|2.39|2.35|2.34|2.33|2.42|2.48|2.3625|2.3||2.21|2.21|2.17|2.1|2.06|2.19|2.265|2.27|2.28|2.2054|2.22|2.3|2.37|2.36|2.36|2.44|2.44|2.4301|2.4091|2.44|2.49|2.51|2.44|2.485|2.51|2.51|2.56|2.45|2.43|2.4|2.366|2.32|2.27||2.27|2.22|2.27|2.31|2.295|2.21|2.2|2.4301|2.5|2.4749|2.5|2.512|2.5473|2.59|2.61|2.61|2.61|2.456|2.52||2.3809|2.27|2.3|2.23|2.2|2.33|2.3|2.2902|2.2|2.255|2.14||2.1|2.105|2.15|2.25||2.25|2.23|2.24|2.22|2.2|2.17|2.335|2.38|2.42|2.47|2.51|2.5511|2.46|2.4|2.38|2.3301|2.36|2.4|2.4||2.35|2.2301|2.21|2.12|2.11|2.34|2.45|2.45|2.46|2.51|2.61|2.5|2.56|2.42|2.47|2.4714|2.46|2.53|2.85|2.76|3.5|3.61|3.76|3.77|3.69|4.11|4.2|4.0586|4.01|4.15|4.1007|3.9243|4.0301|3.9
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||1.669|1.675|1.675|1.655|1.655|1.5101|1.49|1.47|1.47|1.46|1.46|1.51|1.54|1.64||1.58|1.6041|1.6|1.565|1.54|1.525|1.565|1.525|1.3701|1.34|1.42|1.45|1.59|1.55|1.45|1.5199|1.45|1.45|1.47|1.46|1.57|1.5|1.36|1.25|1.15|1.155|1.15|1.14|1.1593|1.1506|1.16|1.19|1.1706|1.21|1.11|1.09|1.1|1.07|1.135|1.22|1.26|1.33|1.25|1.25|1.13||1.0643|1.03|1.03|1.06|0.99|0.96|0.995|0.9951|1.01||1.02|1|0.9949|0.998|0.995|1.09|1.175|1.29|1.36|1.35|1.4621|1.4701|1.43|1.44|1.46|1.39|1.4|1.39||1.37|1.45|1.47|1.45|1.44|1.28|1.19|1.1255|0.89|1.38|1.47|1.55|1.44|1.5|1.57|2.25|2.91|2.9|3.001|3.18|3.15|3.27|3.34|3.8|3.75|4.66|4.385|4.1401|3.96|3.8881|4.011|3.915|4.35|4|3.44||3.32|3.3|3.05|3.01|3.1001|3.31|3.41|3.42|3.31|3.44|3.52|3.57|3.53|3.46|3.45|3.52|3.6|3.69|3.82|3.67|3.75|3.34|3.45|3.67|4.1|4.3201|4.35|4.3585|4.31|4.7|4.65|4.785|4.58||4.68|4.6|4.77|5.01|4.726|4.88|4.66|4.9|5|5.25|5.43|5.61|6.09|6.32|5.985|5.82|5.32|5.25|5.02||4.91|4.9|5.01|4.91|5.06|5.44|5.58|5.6|5.83|5.18|5.01||5.16|5.102|4.72|4.58|4.68|4.4701|4.24|4.0101|4.8|5.5|5.6|5.65|6|6.21|6.37|6.34|6.2|6.27|6.26|5.8|5.56|6.64|6.9|7.5||6.755|6.34|6.31|6|6.1156|6.17|6.33|6.36|6.5|6.57|6.6382|6.8701|7|6.5009|6.64|6.95|6.855|6.97|6.88|6.06|7.5|8.15|8.8|8.8079|8.8868|8.92|8.5|8.85|8.61|9.6|9.81|9.6453|9.5101|9.3665
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.901|0.89|0.9113|0.91|0.82|0.7306|0.73|0.8007|0.82|0.8021|0.7711|0.7703|0.7833|0.8097||0.7901|0.8025|0.78|0.753|0.9423|0.894|0.8788|0.8434|0.9217|0.91|0.8664|0.9336|0.8883|0.752|0.682|0.66|0.676|0.67|0.6802|0.6628|0.671|0.6088|0.5737|0.5521|0.5447|0.5277|0.5508|0.5321|0.58|0.587|0.61|0.6047|0.6039|0.6732|0.6823|0.7408|0.78|0.7602|0.7721|0.77|0.7676|0.8036|0.803|0.8186|0.813||0.8394|0.831|0.8568|0.8808|0.8599|0.87|0.9223|0.9|0.9106||0.902|0.85|0.78|0.73|0.7282|0.7601|0.8901|0.9692|1.01|0.9901|1.0925|1.09|1.13|1.13|1.08|1.09|1.11|1.095||1.09|1.055|1.02|1.03|1.12|1.14|1.11|1.42|1.46|1.49|1.43|1.41|1.435|1.37|1.46|1.38|1.3663|1.332|1.37|1.46|1.42|1.49|1.565|1.58|1.6627|1.71|1.65|1.62|1.585|1.68|1.62|1.39|1.32|1.22|1.2801||1.26|1.3|1.23|1.17|1.36|1.5|1.45|1.42|1.38|1.37|1.44|1.48|1.585|1.645|1.72|1.78|1.82|1.83|1.79|1.69|1.61|1.605|1.615|1.58|1.6537|1.675|1.695|1.595|1.545|1.55|1.56|1.546|1.5||1.52|1.5|1.515|1.46|1.47|1.58|1.671|1.765|1.77|1.72|1.72|1.83|1.91|1.98|2.02|2.09|2.2|2.15|2.24||2.4|2.44|2.32|2.2|2.33|2.52|2.42|2.39|2.38|2.37|2.4001||2.37|2.42|2.5704|2.655||2.52|2.77|2.42|2.29|2.28|2.25|2.18|2.21|2.305|2.38|2.4301|2.34|2.245|2.15|2.18|2.12|2.09|2.4|2.36||2.245|2.23|2.36|2.41|2.375|2.47|2.37|2.34|2.16|1.69|1.63|1.55|1.515|1.385|1.45|1.36|1.385|1.6|1.75|1.74|1.86|2.07|2.1|1.93|1.86|1.85|1.93|1.715|1.67|1.675|1.68|1.56|1.64|1.7
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||31.235|31.38|31.145|31.48|31.17|30.55|31|30.035|29.135|29.301|29.76|29.9599|30.74|31.5||30.89|30.3|30.85|30.9|31.59|32.65|32.955|32.78|32.52|33.23|33.07|33.06|32.435|32.08|32.72|32.42|32.96|32.35|32.27|32.82|34.36|34.9|35.33|36.2|33.6701|33.12|32.12|32.23|32.24|31.67|30.68|30.235|30.52|30.0376|30.2|30.7801|30.565|30.36|30.4|30.29|30.28|30.42|29.955|29.6701|30.6||31.13|33.965|32.19|30.585|30.4759|29.68|28.055|27.495|27.29||27.0445|26.6284|26.75|26.44|26.6201|25.19|24.98|24.9|23.91|23.28|23.265|22.94|22.69|22.04|22.79|22.71|23.01|22.51||21.7459|21.25|21.5|21.14|21.82|22.09|22.84|22.11|21.72|22.29|22.62|21.62|20.69|19.9|19.81|20.18|19.84|19.61|20.95|21.32|21.115|21|20.97|21.145|21.305|21.28|20.98|21.42|22.1|22.08|22.29|21.71|20.27|20.68|20.695||20.87|21.17|20.505|20.4302|20.56|20.84|21.09|20.63|20.39|19.73|20.02|20.48|20.8|20.68|20.17|20.76|20.4|21|20.77|21.245|21.84|21.5|20.72|21.69|22.03|22.335|22.21|22.15|21.62|22.1901|22.2004|22.17|21.52||21.445|21.71|22.1701|22.04|22.04|21.49|21.1118|21.34|20.825|20.6|20.3|20.1708|19.83|20.37|20.125|20.055|20.18|19.92|19.51||19.46|19.63|19.43|19.7627|19.51|19.4|18.96|18.9|18.34|18.72|18.16||18.62|18.935|17.46|19.12||19.15|19.19|19.22|19.2|19.3686|19.12|19.16|19.19|19.41|19.29|18.79|18.6|18.48|18.23|18.13|18.075|17.94|17.95|17.92||17.86|17.7|17.11|16.77|16.655|16.91|16.8|17.06|17.3|17.64|17.86|17.64|17.5|16.98|17.45|17.705|17.57|17|16.46|16.75|17.1678|17.22|17.28|17|16.98|16.79|16.565|16.265|16.05|16.105|16.0195|15.54|15.74|15.79
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||4.1579|4.18|4.14|4.05|4.115|4.105|4.135|4.155|4.19|4.11|3.9912|4|4.02|4.02||4.17|4.265|4.15|4.19|4.275|4.26|4.17|4.06|4.11|4.17|4.185|4.27|4.35|4.28|3.96|4.36|4.3|4.14|4.12|4.14|4.01|3.86|3.46|4.01|3.9201|3.79|3.86|4.15|3.9|3.56|3.515|3.51|3.74|3.98|3.915|4.025|4.17|4.12|3.91|3.9|3.805|3.73|3.8224|3.84|3.825||3.86|3.86|3.715|3.66|3.4|3.3883|3.44|3.38|3.26||3.37|3.395|3.46|3.45|3.45|3.565|3.45|3.49|3.67|3.71|3.84|3.82|4.19|4.05|3.91|3.73|3.69|3.66||3.735|3.64|3.561|3.63|3.535|3.53|3.392|3.45|3.6801|3.645|3.8|3.78|3.62|4.63|4.725|4.45|4.2207|4.2501|4.41|4.28|3.81|3.89|4.29|4.2323|4.195|4.17|4.165|3.8615|3.7|3.38|3.295|3.38|3.6|3.57|3.681||3.59|3.62|3.72|3.67|3.64|3.84|3.79|3.92|4.05|4.085|4.14|4.18|4.41|4.43|4.39|4.18|4.1317|4.2377|4.4|4.47|4.26|4.02|3.53|3.0606|2.852|2.77|2.4501|3.01|3.13|3.23|2.97|2.91|2.935||3.58|3.35|3.36|3.765|3.61|4.01|4.33|5.125|5.525|6.26|6.24|6.08|6.34|6.44|6.55|6.5|6.44|6.16|6.24||6.27|6.62|6.68|7.145|7.11|7.23|7.27|7.43|7.34|7.32|7.215||7.75|7.7316|7.75|7.91||8.02|7.96|8.07|8.26|8.42|8.33|8.2|8.2606|8.59|8.66|8.55|8.165|7.51|7.28|7.29|7|7.23|6.93|7.14||7.1301|6.755|6.49|6.26|6.31|6.22|6.345|6.45|6.76|7.01|7.02|6.73|6.61|6.41|6.35|5.92|5.96|6.11|6.12|6.31|6.5|6.78|6.855|6.98|6.84|6.27|6.02|5.92|5.85|6|6.18|6.11|6.12|6.06
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|8.09|8.09|8.09|8.09|8.085|8.06|8.06|8.04|8.05|8.05|8.03|8.02|8.02|8.03|8.03|8.03|8.02|8.03|8.02|8.01|8|8|7.98|7.95|7.91|7.91|7.95|7.93|7.93|7.93||7.92|7.91|7.92|7.92|7.87|7.87|7.84|7.85|7.97|7.97|7.97|7.97|7.965|7.965|7.965|7.965|7.97|7.99|7.96||7.96|7.96|7.96|7.96|7.95|7.95|7.95|7.96|7.96|7.96|7.95||7.96|7.96|5.8|5.77||5.75|5.715|5.8|5.69|5.75|5.7|5.79|5.78|5.925|5.915|5.99|5.977|5.95|5.7811|5.79|5.57|5.61|5.59|5.59||5.53|5.42|5.21|5.22|5.19|5.2|5.27|5.29|5.51|5.485|5.5335|5.45|4.98|4.91|5.02|5.21|5.21|5.41|5.39|5.31|5.325|5.51|5.58|5.5798|5.45|5.45|5.445|5.3|5.28|5.31|5.53|5.42|5.4|5.32
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||2.66|2.68|2.67|2.76|2.7415|2.72|2.78|2.6709|2.665|3.145|3.23|3.335|3.495|3.58||3.53|3.61|3.69|3.32|3.17|3.21|3.285|3.285|3.32|3.175|3.27|3.27|3.46|3.3|3.34|3.28|3.34|3.415|3.37|3.385|3.3|3.29|3.27|3.215|3.01|3.1|3.155|3.15|3.13|3.25|3.2|3.275|3.325|3.39|3.505|3.52|3.525|3.53|3.64|3.63|3.62|3.77|3.65|3.685|3.7||3.6|3.575|3.6408|3.36|3.23|3.24|3.13|3.01|2.95||2.89|2.91|2.865|2.98|2.96|2.865|2.885|2.815|2.89|2.98|3.155|3.165|3.14|3.375|3.54|3.7|3.7|3.57||3.735|3.635|3.605|3.425|3.45|3.58|3.7|3.71|3.8|3.81|3.855|3.87|4.03|4.04|4.13|4.13|3.99|4|4.1|4.25|4.3201|4.43|4.56|4.73|4.7301|4.8|4.555|4.39|4.3|4.3|4.21|4.16|4.175|4.145|4.33||4.29|4.55|4.5|4.25|4.365|4.11|4.08|4.1529|4.34|4.4|4.41|4.36|5.4|6.04|4.605|4.65|4.76|4.815|4.56|4.57|4.67|4.8201|4.8|5.169|5.285|5.32|5.476|5.44|5.4|5.33|5.23|5.19|5.03||5.3|5.35|5.195|5.44|5.56|5.3|5.17|5.485|5.82|5.57|5.375|5.65|5.6|5.3|5.26|5.4|5.32|5.04|5.1||4.25|4.1|4.095|4.09|4.125|4.24|4.13|4.12|4.02|3.981|4.21||4.16|4.07|4.18|4.265|4.4|4.12|4.02|3.89|3.8868|3.855|3.98|4.01|4.065|3.9807|3.88|3.78|3.86|3.865|3.92|3.94|3.655|3.7611|4.051|4.176||4.0701|3.93|3.89|3.725|3.69|3.595|3.42|3.51|3.66|3.78|4.04|4.06|3.75|3.35|4.17|4.02|3.71|3.5|3.36|3.22|3.225|3.3|3.295|3.25|3.21|3.25|3.57|3.2|3.17|3.25|3.31|3.21|3.3|3.06
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||8.57|8.59|8.7|9.56|9.61|9.75|9.73|9.44|9.65|9.79|10.18|10.11|10.35|10.46||10.57|10.58|10.475|10.28|10.0859|10.19|10.62|10.575|10.595|10.29|10.65|10.67|10.765|10.51|10.51|10.29|10.2665|10.28|9.7|11.7001|11.87|11.5|11.43|11.3|11.02|11.37|11.02|11.15|11.15|11.84|11.535|10.71|11.335|11.35|11.29|10.75|10.9|11.695|11.7|11.45|11.43|12.17|11.68|12.3851|12.37||12.03|11.81|11.89|11.39|11.08|11.095|10.345|9.89|9.46||9.06|9.12|9.16|9.67|9.68|9.52|9.7|10.1|9.865|10.02|10.47|10.32|10.66|12.19|12.585|12.44|12.87|13.28||13.2|13.54|13.16|12.63|12.86|13.05|13.41|12.94|13.02|14.6|14.85|14.645|14.5|14.29|14.14|14.15|13.9756|14.09|14.58|15.26|15|15.09|15.915|16.18|16.31|16.38|16.16|15.9|15.83|15.72|15.78|15.55|15.595|14.92|14.93||14.616|15.06|13.83|13.21|13.34|13.705|13.98|13.11|13.93|14.04|14.36|14.28|14.9|15.01|14.36|14.62|15.26|15.5101|12.99|21.2|22.32|23.53|22.88|23.39|23.995|23.57|23.75|23.66|23.38|23.39|22.03|22.25|22.01||22.42|22.79|22.4|23.28|24.29|25.235|24.91|25.125|24.95|23.0433|25.13|24.36|24.26|24.87|24.7094|25.1|25.91|25.825|26.13||27.04|27.77|27.56|26.93|27.55|25.785|24.6|25.12|23.85|24.51|24.45||24.87|24.97|25.39|26.1||25.85|27.17|26.402|27.06|30.47|31.93|34.115|32.53|31.32|30.14|27.75|25.62|26.3317|25.94|26.93|26.62|26.2|27.4|27.44||25.8|24.76|22.57|20.03|20.03|19.17|18.11|8.19|7.82|7.9|8.02|7.9|8.3|7.89|7.76|7.76|8.05|8.335|8.97|8.53|8.44|8.51|8.1|7.94|7.8|7.835|7.6|6.65|8.91|9.58|10.055|10.4116|10.28|10.395
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|0.0001|||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||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|0.0002|0.0002||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0002|0.0001|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||1.08|1.1|1.1005|1.17|1.22|1.02|1.2901|1.28|1.41|1.49|1.495|1.52|1.55|1.56||1.6192|1.65|1.59|1.61|1.57|1.55|1.62|1.69|1.69|1.71|1.73|1.75|1.8797|1.83|1.8503|1.93|1.96|1.9086|1.9194|1.92|1.95|1.99|1.885|1.8501|1.86|1.83|1.84|1.88|1.8524|1.8522|1.81|1.85|1.95|2.03|2.02|2.0181|2.0327|2.1|2.05|2.03|2|1.98|2.0143|2|2.11||2.07|2.15|2.2501|2.2|2.06|2.06|2.15|2.15|2.16||2.15|2.22|2.21|2.2601|2.25|1.99|1.92|1.96|2|2.28|2.41|2.61|2.6701|2.75|2.85|2.81|2.41|2.3||2.4001|2.36|2.36|2.35|2.455|2.47|2.52|2.52|2.58|2.6|2.58|2.645|2.6|2.55|2.53|2.5|2.48|2.49|2.37|2.67|2.7|2.75|2.73|2.7435|2.82|2.77|2.755|2.88|2.84|2.87|2.7794|2.83|2.84|2.84|2.7||2.9|2.87|2.67|2.81|2.93|2.8801|3.01|3.0699|3.155|3.1|3.12|3.08|3.03|3.26|2.98|3.19|3.42|3.485|3.49|3.2187|3.2509|3.19|3.12|3.09|3.055|3.05|2.9632|2.65|2.65|2.54|2.5|2.55|2.56||2.53|2.5|2.59|2.655|2.52|2.389|2.34|2.3801|2.58|2.64|2.6|2.71|2.775|2.9|2.911|2.89|2.87|2.8|2.9||2.8|2.64|2.62|2.6|2.85|2.88|3.17|3.2|3.2|3.16|3.16||3.13|3.2842|3.26|3.03||3.36|3.39|3.41|3.31|3.95|3.92|4.15|4.1253|4.1|4.21|3.9|3.87|3.61|3.23|3.46|3.19|2.923|2.86|3.18||3.33|3.26|3.04|3.1|3.16|3.1962|3.0517|2.89|2.77|2.691|2.8754|2.49|2.36|2.32|2.45|2.46|2.52|2.6197|2.652|2.6301|2.62|2.69|2.8|2.7|2.54|2.51|2.7158|3.02|3.01|3.06|3.08|3.14|3.02|3.0801
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.06|37.82|40.33|39.89|39.43|38.88|37.94|37.65|38.76|38.32|39.615|39.76|39.49|39.38|40.59|40.57|39.45|39.15|39.3501||39.57|39.13|38.879|38.5262|38.67|38.76|38.91|38.08|36.99|37.165|38.33|39.1|39.32|38.39|37.93|37.22|37|36.55|34.43|34.49|34.46|34.97|34.17|35.11|35.67|35.44|35.37|35.08|36.76|36.32|36.25|37.49|37.94||37.05|37.235|36.34|36.04|35.96|35.44|34.72|34.16|33.737|32.98|33.51|33.77|34.23|33.81|33.62|33.3849|33.685|33.195|33||32.58|31.49|30.8|30.744|30.11|29.99|30.01|29.9504|31.01|30.38|31.5025||31.42|31.56|31.31|31.29|31.62|31.16|31.3904|30.69|30.3|30.35|29.94|30.23|30.35|30.41|30.58|30.68|30.71|30.72|31.63|31.86|32.135|32.5935|32.38|33.9||33.72|33.84|33.795|33.28|33.3|33.87|33.7939|33.99|33.14|33.265|33.385|32.91|33.101|32.3645|32.4|30.2|30.32|29.64|29.57|29.38|29.56|29.67|29.49|29.62|29.14|28.53|28.47|29.64|29.62|30.01|29.8|29.46|29.45|29.27
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||7.24|7.43|7.23|6.99|6.72|7.05|7.26|7.15|6.98|7.67|7.58|7.535|8.155|8.345||8.195|7.93|8.3438|8.39|9.07|9.255|9.38|9.53|9.55|9.85|9.21|9.19|9.47|10.08|9.98|9.2|8.49|7.9|7.75|7.92|8.1489|7.96|7.945|7.945|7.79|7.39|7.4|7.41|7.2|7.14|6.93|6.83|6.9|6.9|6.9|6.26|6.96|7.03|6.81|6.82|6.79|6.3859|6.25|6.59|6.8501||6.9|7.59|7.565|7.17|6.5303|6.58|5.94|5.59|5.64||6.17|5.95|5.04|4.885|4.78|4.45|4.48|4.35|4.3101|4.235|4.31|4.38|4.7626|4.87|4.775|4.46|4.45|4.49||4.5|4.08|3.58|3.57|3.69|3.675|3.7415|3.56|3.51|3.49|3.625|3.6|3.6131|3.5088|3.43|3.53|3.44|3.52|3.71|3.83|3.79|3.835|4.04|4.1101|3.805|3.87|3.57|3.495|3.3453|3.21|3.33|3.3|3.305|3.1|3.03||2.9151|2.915|2.67|2.455|2.51|2.8501|2.89|3.08|3.11|3.1423|3.2|3.23|3.27|3.14|3.275|3.425|3.68|3.82|3.865|4.095|4.35|4.28|4.28|4.4201|4.75|4.15|3.62|3.64|3.59|3.62|3.48|3.3|3.21||3.2|3.27|3.5999|3.7301|3.69|3.56|3.4909|3.58|3.59|3.635|3.71|3.74|3.7|3.85|3.77|4.01|3.98|3.95|4||4.135|3.975|3.91|3.9581|3.99|4.0092|4.02|4.03|4.08|4.06|4.03||4.03|4.06|4.065|4.15||4.1873|4.18|4.18|4.03|3.99|3.98|3.985|4.13|3.99|3.92|3.85|3.88|3.88|3.9544|4.012|3.94|3.9899|4.17|4.29||4.17|3.9|3.78|3.8|3.77|3.85|3.93|3.99|4.095|4.215|4.3|4.23|4.63|4.67|4.76|4.64|4.6|4.71|5.02|5.09|5.335|5.77|6.08|6.37|6.47|6.4101|6.36|6.4|6.51|6.6066|6.7658|6.556|6.44|6.31
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.6|24.31|24.86|25.31|25.84|26.1|27.7|27.3838|27.13|26.55|26.494|26.575|25.645|25.45|25.38
01824|997802|/equities/beyondspring-inc|R2000GROWTH||0.7177|0.7237|0.712|0.73|0.7185|0.7132|0.7041|0.701|0.7373|0.747|0.711|0.6085|0.6051|0.6043||0.6|0.6221|0.6027|0.6002|0.6122|0.61|0.5657|0.688|0.71|0.7002|0.7002|0.7|0.7|0.6699|0.7|0.78|0.76|0.73|0.7896|0.7611|0.8652|0.87|0.97|0.99|1.17|1.15|1.13|1.1301|1.15|1.11|1.1|0.994|1.13|1.25|1.2101|1.24|1.16|1.255|1.33|1.29|1.43|1.4701|1.61|1.66|1.7201||1.835|1.73|1.6862|1.625|1.6|1.54|1.58|1.58|1.55||1.56|1.5701|1.6|1.5963|1.56|1.6|1.65|1.655|1.5731|1.6|1.6844|1.665|1.64|1.68|1.68|1.43|1.4601|1.46||1.37|1.4|1.29|1.175|1.3|1.31|1.42|1.43|1.38|1.43|1.43|1.4174|1.49|1.37|1.46|1.46|1.43|1.47|1.43|1.42|1.61|1.6|1.57|1.68|1.66|1.62|1.64|1.69|1.71|1.67|1.74|1.77|1.5467|1.655|1.53||1.66|1.64|1.52|1.58|1.545|1.5206|1.65|1.5887|1.57|1.53|1.53|1.77|1.73|1.72|1.585|1.48|1.415|1.4084|1.36|1.325|1.46|1.46|1.31|1.33|1.21|1.21|1.23|1.2701|1.23|1.22|1.28|1.28|1.25||1.24|1.33|1.4|1.45|1.42|1.5|1.51|1.5|1.5|1.5|1.52|1.53|1.5|1.53|1.51|1.565|1.61|1.64|1.62||1.65|1.58|1.55|1.57|1.53|1.55|1.52|1.38|1.45|1.5|1.53||1.6|1.71|1.77|1.81||1.8311|1.82|1.9|1.705|1.785|1.85|1.85|1.9053|1.97|2.01|1.98|1.94|1.91|1.89|1.9101|1.86|1.9|1.97|2.03||1.96|1.83|1.85|1.7462|1.7|1.93|1.95|2.02|1.855|2.04|1.92|1.92|1.86|1.93|1.8601|1.88|1.94|1.9601|1.85|1.81|1.77|1.78|1.8608|1.9545|1.88|1.99|1.69|1.68|1.72|1.62|1.6|1.62|1.69|1.73
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||12.4661|12.5|12.63|12.87|12.66|12.245|12.34|12.24|11.99|11.7999|11.94|11.97|11.88|11.81||12.1|11.995|12.01|12.04|11.95|11.9545|11.875|11.79|11.9044|11.9|12.0001|12.1|12.09|12.01|11.9|12.09|12.22|12.025|12.03|12.04|11.5884|11.58|11.99|9.875|9.11|8.88|9.14|9.4214|9.3553|9.12|8.89|8.76|8.86|8.95|8.6901|8.85|8.97|8.93|9.12|9.26|9.55|9.6|9.46|9.67|9.8301||9.94|9.7|9.56|9.75|8.9634|8.99|9.0201|8.7|8.8309||8.73|8.63|8.8|8.78|9.01|8.84|8.83|8.85|8.98|8.975|8.96|8.782|8.78|8.75|9.02|9.01|9.19|9.31||9.645|9.61|9.46|9.05|8.67|8.36|8.19|8.18|8.04|8.21|8.37|8.1|10.09|10.3|10.3|10.1|9.62|9.71|10.04|10.34|9.97|10.22|10.21|10.25|10.325|10.18|9.97|10.02|9.74|9.38|9.31|9.27|9.43|9.27|9.2||8.93|9.06|9.12|9.15|9.41|9.51|9.595|9.4|9.11|8.72|9.3|9.57|9.6|9.32|9.23|9.3184|9.46|9.62|9.37|9.23|9.35|9.23|8.92|7.29|8.655|8.52|8.41|8.12|7.53|7.8|7.58|7.5713|7.4||7.44|7.32|7.36|7.53|7.56|7.51|7.51|7.68|7.97|8|7.93|7.92|8.06|8.315|8.5|8.352|8.54|8.42|8.34||8.45|8.475|8.51|8.3|8.59|8.5774|8.8|8.6601|8.57|8.42|8.36||8.81|8.71|8.76|8.75||8.9|8.96|9|8.895|9.4344|9.25|9.115|8.98|9.0437|9.16|9.065|8.7|8.67|8.87|8.93|8.77|8.96|9|9.08||9.2328|9.2002|9.19|9.12|9.16|9.1501|9.17|9.245|9.47|10.035|10.23|10.1|9.7001|9.78|9.84|9.49|8.57|9.9|10.002|9.96|10.34|9.92|9.87|9.985|9.67|9.6601|9.4902|9.15|8.98|9.18|9.15|8.95|8.96|9.11
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||19.62|19.86|20.685|21.32|20.975|20.66|21.235|21.21|22.005|22.27|22.29|22.2465|22.13|23.125||23.53|23.67|23.2801|23.37|23.1|23.48|23.5|24.055|24.3483|24.36|24.05|23.8001|23.745|23.47|23.73|24.49|24.72|24.28|24.66|24.97|24.9|24.63|24.395|24.12|25.89|26|26.15|26.64|26.6|26.12|26.025|25.84|25.965|25.95|26.05|26.48|26.88|26.87|27.13|27.22|27.09|27.24|27.55|28.76|28.36||28.25|27.82|26.94|28.255|27.51|27.275|27.13|26.94|26.62||26.17|26.285|27.27|27.21|28.3|28.215|28.52|28.5699|28.665|28.27|28.435|28.435|28.48|28.62|29.01|29.28|29.5|29.46||29.32|28.8|28.72|28.34|28.16|27.92|28.62|28.91|29.03|29.44|29.55|29.69|29.52|28.98|28.5712|28.485|28.24|27.98|26.74|25.955|25.81|25.56|25.64|26.395|27.26|26.89|26.35|26.32|25.85|25.24|25.11|24.79|24.805|24.19|24.05||23.79|24.61|24.6401|24.68|24.575|24.98|24.95|24.83|24.75|23.851|24.57|25.26|25.78|25.895|25.47|26.19|26.03|26.47|26|27.1601|27.45|26.98|26.8|27.87|27.795|28.42|28.695|28.63|29.61|29.6|29.46|29.82|29.46||29.45|29.46|30.88|30.5|30.065|30.22|29.995|30.14|29.6475|30.07|29.6|29.71|29.47|29.97|29.91|30.11|30.355|30.26|30.1305||31.1312|31.255|30.62|30.135|30.5275|30.47|30|29.95|29.39|29.045|29.351||29.7001|29.2315|28.85|28.71||29|28.77|28.115|27.69|28.35|28.12|27.92|28.59|29.32|29.6|29.4366|29.3|29.105|29.5413|30.24|30.84|30.87|31.125|31.66||31.77|31.19|30.93|30.54|30.535|30.4196|30.6|30.71|30.915|31|31.44|31.06|30.95|30.6201|30.65|30.92|30.235|30.07|30.165|30.18|30.04|29.93|30.49|31.12|30.87|30.68|30.4|30.225|30.47|30.49|31.35|30.7453|30.66|30.49
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||12.12|12.84|13.27|12.97|13.16|12.05|10.855|10.77|10.96|10.96|11.54|11.22|11.6005|11||11.185|10.475|9.99|10.15|10.36|10.56|11.28|10.99|10.93|11.03|11.02|9.96|8.68|8.91|9.195|9|9.165|9.55|9.6022|9.4|9.685|10.65|11.23|11.29|10.96|11.07|10.57|10.03|10.67|11.44|12.12|12.11|11.9|11.81|11.07|10.54|11.25|11.6|11.67|11.93|12.33|12.645|11.59|11.74|12.54||11.98|13.18|13.28|13.28|13.34|12.954|13.42|13.985|14.49||13.71|13.89|14.39|14.6|13.62|12.502|12.62|12.64|12.6025|11.84|13.27|13.695|14.1|13.66|13.58|13.58|13.835|14.08||13.41|13.08|12.5301|11.53|11.6237|12.125|12.45|12.29|11.73|12.59|12.2|12.23|12.25|11.78|11.26|11.38|11.055|10.27|10.6|11.085|11.28|11.57|11.68|11.02|11.07|11.45|10.31|10.11|10.42|9.18|9.39|9.3|9.18|8.195|8.755||7.63|8|7.625|7.6425|7.705|8.46|8.06|8.15|8.568|8.42|8.37|8.89|9.05|9.14|9.135|8.3|8.2302|8.51|7.96|7.89|8.5|8.87|8.6098|8.435|8.93|8.135|8.16|7.585|7.58|7.75|7.31|7.325|7.33||7.315|7.1407|7.28|7.64|7.78|7.115|6.66|7.9|8.51|8.9114|9.32|9.6|10.2406|9.9|9.88|9.99|10.14|10.23|10.22||10.59|10.64|10.8899|10.61|10.16|10.07|9.83|9.821|9.965|10.21|9.03||8.95|9.31|9.37|9.43||9.69|9.69|9.995|9.89|9.61|9.92|10.5|10.58|11.36|11.1745|11.77|11.76|11.56|11.63|12.12|11.8|11.7|10.62|11.54||10.9|10.63|10.12|9.71|10.21|10.84|11.36|11.1|11.96|12.68|13.98|14.49|15.56|14.805|15.93|17.07|16.54|17.405|17.65|17.76|18.15|18.67|19.54|19.2|19.13|18.39|19.66|20.105|19|19.9|22.22|19.0001|18.98|18.18
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||88.48|87.015|87.57|89.11|90.6|90.23|91|90.9|92.3201|93.07|91.47|92.55|92.98|96.445||96.08|96.4536|94.24|94|96.21|97.18|96.1481|97.78|95.9|96.39|95.46|95.4|96|97.56|99.17|100.66|100.49|99.525|99.3054|98.765|99.3201|101.72|102.5144|103.5851|102.105|98.21|97.795|97.3|95.35|95.67|94.56|94.19|96.25|96.55|97.38|98.51|98.245|97.44|96.05|96.63|96.92|95.5|95.03|98.45|97.73||97.265|97.39|95.315|94.8|95.09|93.39|90.8|88.51|88.3||87.465|86.86|89.22|89.37|89.725|87.34|87.892|88.31|87.75|87.415|85.5625|84.58|85.82|85.02|86.47|85.95|86.84|86.53||85.29|84.225|83.03|83.1|83.26|82.14|83.12|82.56|82.86|84.97|86.87|87.37|87.56|86.86|85.78|85.48|93.89|93.98|98.42|95.485|95.055|95.98|95.9|96.135|94.71|95.365|93.6|93.38|92.47|91.145|92|91.87|92.525|86.78|84.91||83.7|85.74|83.25|82.81|82.54|84.5|84.49|82.26|83.71|82.02|81.025|81.65|82.93|84.42|83.9|83.25|84.71|84.18|81.34|83.5|87.17|88.91|85.86|84.01|85.91|94.07|91.35|89.5|90.22|95.68|95.26|96.79|96.44||93.27|92.78|94.27|96.27|99.04|99.185|97.3|97.91|96.72|97.25|95.79|92.13|91.85|91.8|91.58|91.01|96.1|93.03|92.66||93.335|92.31|91.22|90.81|90.3301|91.54|90.645|89.105|88.75|87|84.83||85.54|86.56|86.74|87.72||88.1148|88.14|87.825|87.25|87|86.14|86.085|85.5|84.52|85.46|82.95|82.69|84.07|84|82.3|81.995|81.415|81.61|81.48||81.99|80.18|78.71|76.98|76.67|76.33|75.01|74.89|78.01|79.15|81.27|80.92|80.72|79.035|79.03|78.41|77.84|76.405|75.63|78.18|78.335|79.265|80.095|79.76|77.79|78.4|78.1482|76.9835|75.43|75.01|81.91|80.47|79.62|79.32
01834|16552|/equities/luna-innovations|R2000GROWTH|||||||||1.34|1.34|1.34|1.35|1.35|1.35|1.35||1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.3|1.28|1.26|1.26|1.28|1.285|1.28|1.26|1.25|1.26|1.26|1.22|1.26|1.26|1.26|1.25|1.25|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.23|1.23|1.23|1.22|1.21|1.22|1.22|1.25|1.2|1.2|1.22|1.21|1.22||1.23|1.23|1.24|1.25|1.24|1.3|1.25|1.05|1.02||1.22|1.01|1.01|1.15|1.15|1.055|1.05|1.16|1.14|1.16|1.15|1.15|1.14|1.1|1.14|1.09|1.06|0.8337||0.8333|0.8337|1.09||1.01|1.04|1.05|0.8237|1.04|1.04|1.04|1.03|1.02|1.01|1.05|1.05|1.05|1.05|0.8418|1.09|1.09|1.05|1.05|1.05|1.05|1.1|1.05|1|0.84|1.2|0.84|0.9214|0.86|1.15|0.822||1.01|1.18|1|1.16|1.02|1.1|1.19|1.055|1.02|1.03|1.03|1.12|1.12|1.12|1.2|1.15|1.07|1.1|1.325|1.14|1.12|1.12|1.12|1.1|1.1||1.4|1.11|1.11|1.1|1.09|1.08|1.07||1.07|1.16|1.02|1.05|1.45|1.45|1.05|1.49|1.44|1.02|1.39|1.295|1.24|1.15|1.02|1.05|1.05|1.02|1.1||1.1|1.1|1.1|1.02|1.02|1.15|1.15|0.832|0.92|1.15|0.91||0.92|0.8534|0.7234|0.722||0.722|1|1.05|1.05|1.02|1.05|1.2|1.05|1.1|1.4|1.1|1.1|1.1|1.1|1.49|1.49|1.09|1.06|1.31||1.35|1.02|1.4|0.622|1.02|1.02|1.26|1.25|1.5|1.25|1.49|1.25|1.7|1.74|1.75|1.16|1.73|1.73|1.75|1.74|1.5|1.49|1.48|1.36|1.35|1.33|1.32|1.31|1.26|1.2|1.2|1.2|1.15|1.16
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1831|0.355|0.0052||||||0.0052||0.0052||||0.0052|||0.21|0.01|||||||||||||0.1525||0.01|0.2923|0.2876||||||||0.28||0.01||0.01|0.2912|0.01||0.29|0.01|0.01|||0.1506|0.0101|0.01||0.01|||||0.01|||0.01|0.01|0.01|||0.0101||0.2601|||0.2578|||0.0102|0.0102||0.2526||0.1898||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.0052|0.0052|0.0052||||0.0052||0.0052|0.0052|||0.0052|0.0052||0.0052|||||0.0052||||0.0052|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.125|||0.0031||0.0031||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||50.8009|51.6221|51.87|52.485|51.74|50.245|49.01|48.61|53.51|51.6|50.315|51.3|48.4257|47.7||52.75|53.11|51.45|49.16|47.57|47.01|47.55|47.925|47.65|46.34|47.47|46.64|46.07|45.88|42.7|43.75|43.3755|42.32|41|40.68|37.4|37.65|36.5777|37.65|35.13|33.52|33.87|33.03|32.86|30.09|29.51|30.5|29.71|28.21|27.435|26.45|25.364|24.94|25|25.42|25.87|27.15|27.15|27.6|28.87||27.79|27.45|27.63|27.35|26.85|25.59|25.31|25.205|25.2||25.38|24.755|24.765|24.36|24.2708|24.81|24.5|24.815|24.77|24.85|25.02|23.67|23.6|23.79|24|23.89|24.645|25.6274||25.1|25.02|24.315|24.88|24.6|23.74|23.25|22.82|20.74|19|18.66|18.97|18.36|18.54|19.87|20.51|19.91|20.05|21.31|22.215|22.77|23.8|22.285|23.53|23.0861|21.3|19.745|19.3|18.93|18.22|17.75|18.3|18.865|18.54|22.64||22.16|21.88|19.98|19.52|20.23|21.39|21.36|20.545|20.825|21.765|21.885|21.29|21.85|21.235|20.91|19.31|18.68|18|17.7|17.69|17.62|17.95|17.46|17.94|18.54|18.605|18.51|18.86|19.32|21.0901|24.56|23.33|22.925||22.978|22.67|23.42|22.86|20.3304|14.61|13.585|14.1|13.725|13.44|13.61|13.3|13.55|14.02|14.075|14.49|14.265|13.8595|13.82||13.94|14.02|13.86|13.8101|13.85|14.0201|14.6|14.645|14.4453|13.39|13.17||13.38|13.69|14.03|14.275|14.86|14.405|14.33|15.17|14.33|14.03|13.935|13.97|13.955|13.76|13.685|13.555|13.41|13.2|13.12|13.16|13.09|12.95|13.14|13.605||13.07|13.0105|12.95|12.7|12.56|12.99|12.91|13.63|13.9|14|14.85|15.17|15.23|15.24|14.95|16.01|15.8|16.28|16.64|16.8401|16.86|16.96|17.47|17.455|17.25|17.09|17.95|17.54|17.24|17.33|17.155|16.76|16.83|17.45
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||5.57|5.48|5.63|5.26|5.2|5.09|4.91|4.77|4.8|4.57|4.485|4.51|4.55|4.54||4.62|4.515|4.58|4.55|4.48|4.48|4.56|4.509|4.36|4.29|4.59|4.615|4.67|4.6|4.57|4.6614|4.76|4.65|4.53|4.16|4.115|4.045|4.115|4.17|4.185|4.135|4.24|4.33|4.43|4.365|4.44|4.48|4.48|4.44|4.52|4.54|4.58|4.565|4.46|4.46|4.525|4.31|4.36|4.44|4.495||4.535|4.42|4.26|4.34|4.42|4.3|4.08|3.88|3.77||3.7|3.93|3.83|3.9|3.9|3.925|4.03|3.995|3.97|4.021|4.09|4.02|4.08|4.09|4.0901|3.99|3.702|3.96||3.94|3.675|3.52|3.48|3.34|3.32|3.31|3.645|4|4.11|4.2201|4.865|4.68|4.73|4.565|4.455|4.414|4.355|4.45|4.33|4.25|4.1|4.63|4.544|4.53|4.562|4.59|4.62|4.53|4.51|4.435|4.54|4.585|4.435|4.5||4.34|4.43|4.335|4.19|4.285|4.56|4.52|4.61|4.52|4.43|4.29|4.21|4.14|4.02|3.95|3.95|4.04|4.16|4.1|4.165|4.31|4.395|4.17|4.26|4.21|4.16|4.33|4.34|4.32|4.24|4.11|4.14|4.1||4.19|4.085|4.255|4.31|4.34|4.35|4.44|4.89|4.91|4.9345|4.86|4.91|5.11|5.155|5.135|5.255|5.44|5.34|5.205||5.385|5.47|5.5|5.5|5.6|5.4|5.37|5.46|5.2|4.94|4.895||5.01|4.98|4.95|4.97|5.07|4.975|4.99|4.95|4.705|4.775|4.62|4.56|4.61|4.83|4.94|4.82|4.79|4.83|4.92|4.96|5.33|5.305|5.305|5.46||5.575|5.69|5.74|5.1501|5.175|5.24|5.1|5.21|4.71|4.57|4.68|4.6|4.595|4.39|4.26|3.86|3.82|3.795|3.705|3.755|4.01|4.095|4.1|4.13|4.07|3.97|4.01|3.955|3.895|3.93|4.01|3.85|3.87|3.75
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.13|1.12|1.16|1.205|1.19|1.17|1.2|1.19|1.21|1.22|1.28|1.33|1.37|1.39||1.37|1.37|1.34|1.34|1.39|1.41|1.5|1.49|1.415|1.405|1.35|1.33|1.35|1.31|1.3238|1.33|1.31|1.33|1.37|1.38|1.33|1.28|1.29|1.245|1.21|1.2|1.22|1.17|1.16|1.22|1.21|1.265|1.29|1.23|1.18|1.19|1.23|1.3|1.29|1.27|1.31|1.29|1.25|1.28|1.37||1.32|1.345|1.305|1.3|1.29|1.3|1.33|1.36|1.42||1.45|1.53|1.63|1.62|1.55|1.485|1.47|1.5|1.63|1.62|1.88|1.88|1.73|1.59|1.58|1.59|1.575|1.57||1.52|1.45|1.46|1.49|1.56|1.65|1.78|1.86|1.77|1.64|1.74|1.8|1.715|1.725|1.76|1.69|1.71|1.65|1.66|1.675|1.675|1.685|1.7|1.66|1.58|1.59|1.625|1.57|1.55|1.47|1.5|1.51|1.485|1.41|1.46||1.41|1.44|1.39|1.34|1.39|1.4|1.51|1.44|1.395|1.33|1.3|1.29|1.4|1.37|1.57|1.5|1.515|1.43|1.35|1.39|1.39|1.56|1.58|1.63|1.62|1.6|1.695|1.6|1.59|1.57|1.535|1.54|1.49||1.56|1.54|1.6|1.63|1.58|1.53|1.52|1.56|1.74|1.69|1.71|1.85|1.91|1.79|1.76|1.85|1.9|1.89|1.8||1.81|1.79|1.67|1.66|1.6|1.62|1.58|1.57|1.6|1.53|1.395||1.35|1.35|1.36|1.36||1.37|1.4|1.42|1.39|1.35|1.3|1.28|1.3|1.22|1.17|1.28|1.3203|1.36|1.365|1.36|1.32|1.3|1.2701|1.255||1.23|1.21|1.17|1.12|1.18|1.2|1.155|1.135|1.15|1.2|1.28|1.26|1.28|1.22|1.27|1.34|1.44|1.61|1.66|1.61|1.6501|1.61|1.53|1.53|1.5136|1.45|1.5|1.56|1.59|1.715|1.95|1.92|1.97|1.91
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||78.6501|78.525|78.96|79.485|79.41|78.7929|79.38|77.12|77.51|80.62|81.61|81.71|81.32|85.1||85.24|86.63|85.91|86.51|86.745|86.2666|84.93|85.14|83.98|82.2636|82.969|84.325|81.49|82.37|83.44|85.24|82.87|83.67|82.3|81.29|79.15|72.81|74.11|74.79|68.2628|68.41|68.0327|67.18|69.5186|70.79|72.13|72.63|72.41|72.4703|71.73|72.63|72.32|72.7|71.95|70.81|71.35|73.64|74.495|76.2501|76.25||75.8001|77.915|75.8493|78.26|78|78.555|80.22|80.365|82.25||88.32|92.32|92.39|94.0916|96.2|95.74|96.26|95.98|96.19|95.3501|96.21|92.295|93.26|89.495|90.03|90.7|91.08|92.725||91.15|90.1713|89.53|87.05|89|89|89.145|89.53|87.741|84|78.05|73.23|74.21|72.87|70.9|72.98|72.6312|71.34|64.665|66.64|75.32|74.5|76.33|75.635|76.49|77.2|77.72|77.14|78.0001|75.5|78.01|79.5001|79.55|76.51|78.8||76.57|77.23|73.67|75.155|77.95|79.9401|81.93|78.495|76.5611|73.58|73.0701|74.72|77.2|78|77.01|78.35|81.1|81.1344|78.67|77.32|81.14|83.38|82|83.01|88|114.88|111.3095|108.11|109.39|116.5|115.93|113.9501|111.7401||112.505|110.455|110|112.6501|115.51|110.2436|106.81|105.75|125.33|122.02|125|129.23|131.41|129.69|125.96|126|130.525|125.04|128.06||130.86|129.26|121.51|122.52|119|113.19|108|111.11|105.1184|107.6255|103.75||103.48|107.72|107.43|110.045||110.705|108.995|111.49|104.6613|103.93|101|103.03|103.5221|102.19|103.1|102.5|101.66|102.55|101.79|99.9|95.99|97.7754|96.58|99.0074||98.2|97.03|97.02|91.43|92.8|92.46|92.99|94.06|87.82|91.2087|91.31|90.73|92.15|82.6701|84.52|91|89.8|92.1|92.1|90.8197|90.5901|92.26|96.025|100.25|92.4009|90.89|95|96.62|92.785|93.83|95.145|90.12|91|89.4
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||4.665|4.655|4.88|5.0822|4.995|4.96|5.05|4.975|4.9|4.98|4.98|5.01|5.285|5.4||5.42|5.5|5.55|5.56|5.535|5.625|5.8902|5.91|5.99|5.825|6.015|5.92|6.29|6.03|5.82|5.716|5.94|6.01|6.28|6.2175|6.35|6.28|6.195|5.775|5.63|5.725|5.535|5.33|5.2801|5.54|5.46|5.47|5.55|5.59|5.57|5.72|5.88|5.5022|5.31|5.315|5.99|6.365|6.26|6.34|6.245||6.395|6.555|6.68|6.32|6.1|6.06|6.83|6.46|6.465||6.235|5.9|5.62|5.73|5.545|5.3|5.29|5.255|5.34|5.445|5.55|5.43|5.62|5.55|5.73|5.59|5.55|5.445||5.42|5.3301|5.17|5.18|5.36|5.805|6.27|6.5|6.66|6.66|6.58|6.46|6.5|6.565|6.28|6.205|6.21|6.11|6.18|6.255|6.24|6.31|6.13|6.06|6.275|5.92|5.75|4.72|4.42|4.365|4.335|4.475|4.44|4.45|4.47||4.16|4.295|4.1624|4.03|4.03|4.3|4.2|4.075|4.37|4.34|4.31|4.43|4.5|4.48|4.37|4.345|4.425|4.525|4.505|4.3|4.415|4.475|4.44|4.45|4.45|4.47|4.64|4.81|4.64|4.6|4.52|4.51|4.465||4.45|4.47|4.365|4.455|4.47|4.44|4.4|4.47|4.63|4.51|4.475|4.49|4.43|4.655|4.5|4.635|4.75|4.56|4.4001||4.485|4.84|4.845|4.68|4.56|4.92|5.015|5.215|4.8|4.88|5.16||5.47|5.59|5.58|5.7101||5.86|5.69|5.515|5.415|5.37|5.42|5.705|5.725|5.7|5.4615|5.22|5.3|5.1|5.005|4.645|4.1|4.03|4.42|4.72||4.61|4.34|4.225|3.97|3.915|4|4.05|4.045|3.9|3.98|4.2|3.855|3.75|3.6929|3.89|3.89|4|3.97|4.85|4.905|4.9|4.84|4.695|4.735|4.91|4.705|4.81|4.51|4.43|4.8701|5.215|4.8|4.86|4.7
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||13.03|13.045|12.99|13.345|12.8|12.9129|13.25|13.1|13.57|14.41|14.27|14.5|14.73|15.06||14.8|14.92|15.5001|15.45|16|15.94|15.75|16.12|16.62|17.25|16.62|16.25|16.83|16.38|16.63|16.83|18.65|17.8|17.655|17.375|16.96|17.1501|17.37|16.6|16.415|16.08|15.88|16.03|15.775|15.301|13.77|13.13|14.09|14.1|14.41|14.82|15.32|14.97|14.7637|14.86|14.48|14.39|13.78|15.51|15.2601||15.91|14.65|15.31|13.275|12.6|12.65|12.5|11.3|11.28||12.53|12.35|12.4501|12.63|12.4401|11.82|12.02|11.525|10.92|11.12|11.56|11.885|12.675|12.385|11.9|11.05|10.94|10.7||11.29|10.705|10.94|10.64|10.495|10.45|10.485|12.565|13.11|12.975|13.63|13.4201|13.04|12.05|11.92|12.27|12.245|12.15|12.92|12.52|12.235|12.505|12.75|12.51|12.645|12.58|11.73|11.595|11.22|10.91|11.21|11.05|11.1|10.3378|9.895||9.1|9.565|8.915|9.32|9.605|10.7|10.8|10.79|10.825|10.87|10.8888|11.58|12.43|12.45|12.3|12.85|13.13|13.4|13.371|14.2|14.87|14.89|14.81|15.36|16.56|16.8117|16.79|17|16.342|16.34|18.02|21.27|20.405||20.27|20|20.14|20.34|20.74|22.14|21.75|21.87|20.69|20.55|20.29|20.14|20.5|20.89|20.7501|21.05|21.1|20.38|20.645||22.6801|22.25|21.87|21.9|21.93|21.54|20.09|20.525|18.86|18.63|18.655||18.7262|18.96|19.49|19.09||18.84|18.54|19.21|19.124|19.5|19.49|19.65|19.52|19.99|20.005|19.23|18.84|17.98|18.79|18.795|19.04|18.61|19.02|19.02||18.88|17.9075|16.33|15.55|14.2|13.9932|14.11|14.18|14.64|15.04|14.99|14.92|15.335|15.85|15.91|16.69|16.27|15.625|14.88|15.22|16.215|16.9|17.15|17.69|17.84|17.85|17.12|17.165|17.055|17.25|19.28|17.49|17.22|17.31
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||0|0|||0|||0|||||||||||||||0||||0|||||||||0||||||||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|0.0001||||0.0005|0.0005|0.0005|0.0005|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|0.0003|0.0001|0.0001|||0|0.0001||||0|||0|||0|||0|||||0|0|0|0.0001|0.0001|0|0||0|0|0|0.0001|0.0001|0|0.0001|0.0001||0.0001|0|0.0001||0.0001|0.0001|0|0.0001|0.0001||0|0||||0||0|0||0|0.0001|0.0001|0|0||0|||0|0|0|0|0
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.975|0.9|0.18||0.4|||||0.18|0.1613|0.1804|||||0.1701|0.4||||0.1803|0.37||||0.1502||||||0.1101|0.1|0.0505|0.0509|0.0504|0.051|||||||||0.085||0.0952|||0.0566||0.1214||||||||||||0.585|0.1||0.085||||||0.0017|0.0302||0.5018|||0.085|0.0555|0.3752||0.0117||||0.375||0.0014|0.085||0.0024|0.3752|||||0.085|||0.085|||||0.1||||0.06|||||0.35|0.085||||||0.2251|0.2||0.2501|0.085||||0.3411||0.085|||0.085||0.01|0.0011|||||0.25|||||0.15|0.15|0.0011|||||0.2||||0.25|0.25|||0.25|0.25|0.25||0.1004||0.25|||0.35||||0.1004|||0.1004||0.22|0.3401|0.34||0.38|0.34||0.34|0.34||0.34|0.33|0.33|0.33||0.33|0.33|0.3|0.3|0.22|0.14|0.1004|0.6|0.55|0.5|0.51|0.5|||||0.1004||||0.35|0.6|0.78|0.78|||0.1004|1.25|||0.8|||0.25|0.75||0.75|0.71|0.7|0.7|0.5||0.22|||1|0.8|1.29|||||1.5|
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.73|29.79|31.41|30.81|30.505|30.31
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||23.29|23.23|23.611|23.89|23.89|23.96|24.54|23.895|23.68|23.91|24.85|24.98|25.5|25.965||25.76|25.6|25.09|24.4|24.79|25.145|24.78|24.575|24.03|24.05|24.5525|23.88|25.45|27.23|28.6|28.69|28.44|27.465|27.69|27.45|27|26.86|27.125|25.29|27.34|26.475|26.535|28.29|30.78|30.24|29.2|29.5|29.58|29.35|28.83|28.52|28.87|27.91|27.155|26.43|25.65|25.4|25.21|25.04|24.07||23.655|23.54|24.49|25.05|26.965|27.31|27.33|26.58|27.23||27.09|27.83|28.27|29.01|29.855|28.6|28.52|27.635|27.0875|26.735|27.81|27.7|27.54|27.04|28.13|27.5|27.415|26.66||25.6|24.6|24.32|23.255|24.5|24.8|25.91|24.21|23.86|26.16|26.442|25.87|28.12|26.14|26.09|27.53|26.39|26.105|26.12|26.2081|25.04|24.81|25.23|25.355|24.56|23.677|23.85|23.76|24.68|24.24|24.47|23.64|23.3799|22.2|21.59||21.68|22.59|22.0111|21.2|20.63|20.7|21.02|20.43|19.86|19.34|19.8|20.5|21|20.962|20.75|21.91|22.32|23.13|23.21|24.75|25.33|25.95|25.5|25.92|26.07|26.92|27.345|27.01|27.85|23.01|23.045|23.23|25.23||26.76|27.1|28.455|28.12|28.91|29.71|29.47|29.95|29.36|28.135|27.69|27.34|27.31|27.34|27.64|29.235|29.795|29.21|28.34||28.48|28.58|28.15|28.12|28.02|27.3|26.11|25.86|25.8|25.83|25.13||24.75|25.5|25.705|25.9||26.06|25.8209|25.57|25.15|25.1|24.1|23.57|23.67|25.13|24.15|23.28|22.89|23.13|23.72|23.38|22.81|22.59|22.65|22.66||22.62|21.45|21.2|20.51|20.39|19.975|19.425|19.83|19.85|20.04|20.17|19.95|19.69|20.36|20.42|20.39|20.35|20.78|20.71|20.57|19.7|22.88|22.87|23.37|22.97|22.55|22.56|22.95|22.147|22.22|22.77|22.09|22.32|21.865
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||55.92|55.085|55.09|58.78|57.615|57.01|59.31|58.4|58.185|59.085|58.21|58.555|59.045|59.22||59.645|59.85|60.82|60.06|58.51|59.485|59.93|60.32|60.96|61.23|61.6|60.8|60.945|59.5|57.3432|57.3001|58.72|58.74|57.83|57.685|56.735|54.71|54.9425|53.61|52.77|53.5301|52.5|52.47|54.04|54.12|54.28|54.98|55.96|55.435|55.25|54.59|55.02|55.46|55.3|56.585|56.65|58.485|56.97|57.535|56.545||55.615|55.38|56.8|55.7|53.6366|53.09|51.88|51.49|50.82||50.24|49.35|48.89|47.48|46.71|45.3|45.31|46.095|45.57|47.23|47.425|46.585|46.58|48.66|50.44|49.91|49.79|47.1||47|46.51|46.39|47.64|48.24|52.24|52.99|53.46|52.46|52.74|50.82|48.49|55.075|54.125|56.65|56.22|56.13|56.665|58.27|59.08|58.61|59.2|60.27|60|61.53|61.33|60|60.19|61.81|60.95|60.2|58.985|60.02|58.51|57.47||56.83|57.46|55.9669|52.74|52.89|54.64|55.25|54.49|55.05|53.17|53.53|53.88|54.92|53.59|53.24|55.52|55.62|57.74|57.44|56.1701|56.87|59.11|58.53|60.045|59.03|59.16|57.38|60.235|58.16|55.675|54.4|53.3|52.86||54.03|52.6301|51.34|54.87|54.85|54.32|53.12|53.28|54.8|53.245|51.1|51.2|50.5|52.84|50.7|52.68|49.75|46.915|44.85||46.54|46.88|45.54|44.82|44.57|45.74|44.23|44.47|44.53|43.945|45.83||45.21|45.28|45.86|46.58|47.65|47.05|47.53|46.82|43.81|42.4|42.89|43.38|43.34|43.52|43.44|42.55|44.56|45.94|45.105|44.79|44.46|43.78|44.5|49.1||48.91|48.79|47.5|47.5|47.02|48.2|47.5933|48.04|45.62|45|44.42|42.48|41.435|40.14|40.16|39.87|40.79|42|43.78|42.8467|43.42|43.74|42.3|41.51|41.24|42.18|42.15|42.27|42|42.805|42.88|42.75|43.03|41.29
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.775|10.66|10.985|11.0401|11.041|11.01|11.11|11.065|10.94|11.01|11.015|11|11|11.05||11.12|11.1|11.11|11|11.075|11.37|11.3201|11.5199|11.31|11.32|11.18|11.45|11.37|11.19|11.12|11.215|11.29|11.1|11.13|10.78|10.6|10.54|10.44|10.53|10.61|10.5|10.58|10.56|10.705|10.6|10.485|10.56|10.6|10.38|10.57|10.53|10.685|10.51|10.48|10.735|10.64|9.89|10.55|10.53|10.54||10.79|10.65|10.68|10.78|11|10.955|11.04|11.03|11.05||10.8801|10.75|10.64|10.38|10.61|10.405|10.51|10.52|10.35|10.215|10.19|10.08|10.44|10.25|10.34|10.02|9.99|9.75||9.915|10.01|10.14|10.05|10.35|10.425|10.91|10.94|11.11|11.425|11.49|11.5601|11.44|11.33|11.305|11.35|11.1|11.19|11.34|11.0733|11.19|11.06|11.23|11.37|11.355|11.23|10.8965|11.08|11.235|11.13|11.01|10.28|11.1039|10.25|10.3||10.23|10.07|9.7835|9.9|9.705|9.79|9.85|10.01|10.33|10.1|10|10.11|10.37|10.28|10.01|9.85|9.91|9.94|9.9|10.06|10.2206|10.49|10.26|10.38|10.43|10.795|10.64|10.52|10.51|10.702|10.49|10.6814|11.25||10.8|10.52|10.59|10.82|10.7642|10.81|11.01|11.27|11.32|11.55|11.52|11.4|11.46|11.8|11.75|11.77|11.72|11.43|11.365||11.58|11.1811|11.01|11.3801|11.01|11.005|10.835|10.52|10.51|10.765|10.77||10.91|10.96|11.02|10.91|11.04|11.01|11.21|11.26|11.33|11.53|11.39|11.6095|11.8|11.61|11.73|11.37|11.32|11.36|11.3|11.67|11.3517|11.2|11.15|11.33||11.23|10.99|10.965|10.73|10.75|10.9765|10.985|10.9699|10.97|11.01|11.0968|11.035|10.95|10.84|10.84|10.8602|10.99|10.9|10.895|10.86|10.86|10.96|10.94|10.9|10.95|10.91|10.9746|10.95|10.9|10.97|11|10.89|10.82|10.85
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||8.4|8.395|8.455|8.72|8.575|8.4925|8.425|8.11|8.0201|8.095|8.105|8.045|8.8|8.96||9.895|9.935|9.83|9.63|9.46|9.72|9.551|9.71|9.698|9.48|9.48|9.595|9.765|9.545|9.65|9.46|9.7|10.1|9.78|9.2801|9.23|8.98|8.805|8.76|8.77|8.925|9.15|9.505|9.505|9.58|9.295|9.25|9.36|9.11|9.11|8.95|9.09|9.17|9.62|9.8|10.28|10.685|10.51|10|9.71||9.515|9.585|9.68|9.475|9.6613|9.695|9.39|9.1|8.91||8.98|8.82|8.795|8.705|8.45|8.1|8.15|8.32|8.24|8.33|8.31|8.06|8.245|8.53|8.82|8.91|8.44|8.11||8.215|8.355|8.72|8.73|8.755|9|9.485|8.65|8.585|8.515|8.555|8.565|7.785|8.935|9.02|9.085|8.96|8.81|8.8|8.88|8.615|8.7|8.58|8.56|9.09|9.425|9.325|9.38|9.37|9.34|9.4936|9.71|9.64|9.15|8.95||8.92|9.27|9.3|9.17|9.33|8.89|9.245|9.42|9.63|9.64|9.05|8.91|8.95|8.195|8.15|8.34|8.39|8.63|8.39|8.31|8.4|8.385|8.45|8.53|7.91|7.59|7.465|7.56|7.415|7.31|7.16|6.97|6.76||6.72|6.61|6.46|6.3|6.26|6.261|6.23|6.4|6.55|6.465|6.42|6.6|6.61|6.5946|6.725|6.7|6.63|6.6|6.46||6.575|6.635|6.69|6.69|6.99|7.38|7.515|7.56|7.36|7.2125|7.455||7.645|7.54|7.52|7.53||7.47|7.4446|7.35|7.19|7.115|7.11|7.36|7.435|7.23|7.54|7.5101|7.63|7.66|7.45|7.79|7.11|7.115|7.015|7.051||6.81|6.705|6.71|6.95|6.89|6.73|6.97|7|6.85|6.9|7.14|7.11|7.08|6.84|6.87|6.8|6.51|6.75|7.18|7.21|7.17|7.17|7.1724|7.15|6.97|6.87|6.75|6.59|6.44|6.695|6.46|6|6.96|7.08
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||29.98|29.6|29.0251|30.5|28.5366|27.2|26.62|25.775|27.15|26.995|28.88|28.3101|28.76|29.005||30.0001|30.23|31.96|32.11|31.4702|31.8495|29.95|31.31|30.93|32.5|32.57|31.62|31.25|32.27|33.08|31.78|30.89|30.0397|30.5001|29.68|29.25|28.5517|27.16|24.8097|23.5|21.55|21.7647|18.4269|17.36|17.6|17.51|17.8|17.5|18.54|18.29|17.9|18.47|17.3201|16.23|17.21|17.23|16.92|16.9|16.38|16.82||16.0701|15.1|16.84|17.68|18.562|18.638|18.932|18|18.228||17.846|17.69|18|18.4|18.332|17.8|18.2|19.096|20|20.2|20.2|20|21|22.2|23|22.2|23|21.2||20.8|20.2|20.182|19.202|15.8|22.8|23.6|24|24.002|24.4|24|24.2|24.4|23.6|24.2|25.2|24|24|23.4|25|26.2|26|26.8|25.2|24.62|25.6|23.4|22.4|24|22.8|22.66|23.22|33.9|18.08|17.5||18.6|19.6|18.64|18.44|16.9|18.08|17.5|17.6|16.06|16|16.1002|18.92|19.24|20.02|20.18|19.92|21.06|19.16|19.04|19.6|20.22|17.88|17.6|19.76|20.5|26.66|26|27.08|26.96|30|32|31.86|31.6||38.22|44.24|105.02|49.18|25.02|26.66|28.58|28|28.84|31.4|32.2|46|630|598|584|600|622|624|660||590|570|584|563|512|526|534|570.6|544.36|570|589||639.32|636|676|668|3.66|720.02|720|716|687.7|689|712|740|746|840|778|748|760|718|730|704|658|603|584|656||552.02|500|430|390|384|368|341.74|336|322|326.4|320|288|316|304|312|310|311|314|319.4|327|332|338|349|350|350|351|354|358|366.02|380|380|382|362.68|370
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||17.6|17.39|17.38|18.831|22.73|22.38|22.86|23.26|23.69|23.9|23.31|23.04|22.92|24.24||24.52|25.17|24.63|24.72|25.245|24.805|24.115|25.8|25.61|25.44|24.53|24.58|24.05|23.52|23.485|24.14|24.48|23.93|24.81|25.18|24.41|22.6516|23.21|22|24.06|23.94|24.6248|26.7|26.41|25.42|24.4|24.32|24.86|25.56|25.7704|25.37|25.22|25.1547|24.25|24.46|24.48|24.05|24.13|25.2|24.445||24.26|23.925|23.05|22.66|21.6|20.765|20.555|20.235|19.7701||19.425|19.78|20.3|19.79|19.765|19.1|19.15|19.19|18.37|19.08|18.2528|17.6|18.6701|19.22|18.4|18.58|18.88|18.1||18.6|17.89|17.69|18.14|17.375|17.26|17.25|17.77|18.78|19.26|19.69|20.05|19.5|18.15|14.38|13.88|14.395|15.62|15.9|15.59|14.99|14.96|16.26|16.62|16.04|15.71|15.53|15.39|15.5|14.92|14.902|15.26|15.59|15.12|15.17||14|14.72|15.025|15.275|15.155|15.67|15.36|15.21|15|15.26|15.6|15.695|15.78|15.72|15.97|15.77|15.17|15.64|15.89|16.5|16.82|16.165|15.59|15.01|15.525|16.19|15.55|14.5635|14.87|14.18|13.93|14.15|14.08||14.198|14.14|14.565|16.425|17.05|17.55|17.225|17.94|18.6|22.22|22.225|22.395|22.68|22.67|23.31|23.466|24.15|23.58|23.75||24.655|24.64|24.58|25.81|25.085|24.96|24.99|24.7|24.29|24.96|25.4||26.555|26.544|26.52|26.451|26.78|26.47|26.6|26.84|26.81|26.94|26.63|27.14|27.1|27.7|27.37|27.52|26.42|26.61|27.4|27.36|27.04|26.53|26.1|26.3||25.55|24.8|24.275|23.04|23.105|23.7|24.3|24.81|24.535|25.11|25.4715|25.64|25.415|24.0502|24.38|24.0301|23.4596|21.2275|20.44|20|19.15|19.7|20.12|19.85|19.802|19.45|19.4|19.255|19.35|19.265|20.34|19.8088|19.91|20.5
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.01|6.87|6.955|6.96|6.86|6.73|6.82|6.8|6.65|6.42|7.13|7.32|7.65|7.69||7.63|7.5794|7.64|7.47|7.64|7.67|7.64|7.67|7.9|7.835|7.84|7.6|7.67|7.83|7.88|7.86|7.845|7.83|7.855|8.05|7.92|7.6301|7.61|7.63|7.55|7.2917|7.39|7.29|7.355|7.225|7.61|7.48|7.62|7.54|7.42|7.5|7.41|7.41|7.33|7.325|7.255|7.22|7.26|7.35|7.56||7.66|7.71|7.8401|7.82|8|8.005|7.9601|7.805|7.74||7.66|7.63|7.6608|7.96|8|7.895|7.84|7.785|7.65|7.65|7.7201|7.685|7.71|7.49|7.7663|7.79|7.83|7.84||7.67|7.41|7.25|7.1|7.44|7.92|8|8.13|8.31|9.35|9.405|9.8|9.7101|9.545|9.49|9.49|9.22|9.31|9.42|9.19|9.11|9.135|8.96|8.9|8.91|8.68|8.63|8.58|8.73|8.74|8.65|8.515|8.5|8.1|7.965||8|8.04|7.7|7.5701|7.42|7.495|7.58|7.45|7.37|7.08|7.445|7.84|8.025|7.78|7.6232|7.6|7.705|8.15|8.145|8.695|8.99|9.21|8.97|9.085|8.84|8.8515|8.79|8.73|8.655|8.62|8.5|8.71|8.4||8.655|8.88|8.8105|8.99|9.04|9.02|8.91|8.965|8.74|8.4555|8.395|8.485|8.46|8.625|8.61|8.38|8.45|7.928|7.8||8.04|7.735|7.565|7.585|7.51|7.39|7.28|7.325|7.41|7.26|7.175||7.1|7.34|7.31|7.33||7.4|7.4801|7.49|7.39|7.47|7.42|7.445|7.63|7.49|7.6|7.49|7.48|7.6|7.5|7.8|7.85|7.8|7.73|7.735||7.73|7.82|7.68|7.45|7.82|7.91|8.07|8.36|8.34|8.3|8.131|7.95|7.05|6.8|6.29|6.2501|6.3|6.56|6.74|6.66|7.03|7.33|7.38|7.284|7.17|7.04|7.4|7.13|7.2688|7.33|7.44|7.53|7.56|7.5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||59.39|57.895|58.19|58.71|57.9|56.58|57.48|56.57|56.39|55.95|56.06|55.035|55.81|55.95||56.51|55.59|56.39|55.26|56.06|56.41|56.53|56.52|55.9851|55.92|57.11|57.12|57.92|59.91|62.903|62.4|62.12|63.27|63.83|64.51|65.64|65.93|66.55|66.15|63.72|62.01|61.56|61.2|61.87|58.56|59.82|58.58|60.09|60|58.78|56.995|58.37|58.845|58.73|58.72|59.945|60.05|58.09|56.97|59.995||59.96|61.86|64.5501|62.9|61.64|66.7|65.5|65.5928|65.72||66|64.27|64.73|65.85|66.015|64.79|64.72|63.78|63|62.02|65.255|66.09|64.064|61.7501|63.45|63.5|64.4001|63.5||60.5|58.01|57.385|55.5701|56.25|58.31|59.74|58.48|58.09|60.64|60|59|58.14|56.9|55.6|55.13|54.58|54.11|54.125|55.78|55.03|54.58|53.92|54.5|54.4|54.765|54.02|54.1|54.97|54.17|54|51.02|50.78|48.04|47.7||47.15|48.2|46.24|46.4|47.7|48.525|49.95|47.97|47.935|45.81|45.5|46.08|45.71|45.88|45.54|46.44|47.29|47.32|45.99|47.74|50.35|50.87|49.25|51.39|51.73|52.35|52.1|52.36|51.62|53.35|52.78|54.25|55.79||56.53|55.825|55.22|57.19|55.05|54.765|53.1|52.995|52.6|51.24|50.8|50.09|50.02|49.98|49.26|49.32|50.105|47.695|46.901||47.79|47.395|46.28|46.3|45.465|45.23|44.75|44.64|43.68|43.64|42.73||42.65|43.32|43.75|44.01||43.72|43.62|43.71|43.73|43.37|43.23|44.015|43.92|44.36|44.47|43.0175|42.68|43.55|43.83|44.29|43.23|42.405|41.65|41.93||42.18|42.45|41.39|40.39|40.15|41.33|40.64|41.04|41.62|41.74|41.51|40.685|40.23|40.1601|40.83|42.06|40.88|41.23|40.31|40.37|40.53|36.21|42.32|41.925|40.93|40.81|40.94|40.25|39.8|39.57|38.245|36.025|36.37|36.655
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||8.02|8.17|7.985|7.57|7.63|7.5384|7.55|7.8|7.3|6.56|6.21|6.46|6.625|6.935||7.66|7.8402|7.74|7.93|8.8|9.13|8.9955|8.73|8.85|9.44|9.39|9.605|10|9.85|10.04|9.915|9.81|9.64|9.66|10.11|10.21|9.9868|11.68|11.53|11.87|11.84|11.705|11.8|11.85|11.42|11.09|11.01|10.885|11.14|11.689|11.45|11.44|11|10.385|9.9622|10|9.67|9.77|9.965|9.87||9.92|10|9.54|9.45|8.63|8.6|8.6|8.69|8.61||8.545|8.615|8.76|8.7|9.02|9.07|8.95|8.81|9|9.15|9.45|9.3|10.23|11|11.03|10.63|10.3975|10.31||10.45|10.02|9.865|10.01|9.5|9.49|9.5|9.34|10.09|10.98|10.24|11.05|10.53|10.95|11.5|11.5|11.22|11.27|11.575|11.6|11.1|11.165|11.92|11.95|12.1|11.96|11.72|11.7|11.275|10.83|10.69|11.08|11.25|11.1379|11.55||11.07|11.12|11.325|11.37|11.16|11.53|10.91|10.65|10.59|10.07|10.07|9.615|9.9|9.93|9.06|11.86|11.855|11.61|11.75|11.79|12.03|10.9315|10.83|11.19|11.15|10.55|10.24|10.07|9.84|9.83|9.63|9.66|9.75||10.05|9.89|10.01|9.98|10.19|10.51|10.63|10.53|10.4|11.94|11.49|11.41|11.82|12|12.255|12.425|12.38|12|12.04||12.125|12.0802|11.805|11.63|11.88|11.85|12.01|11.89|11.21|10.92|10.88||12.01|12.1|11.86|11.84|11.95|11.87|11.9249|11.91|11.96|11.82|11.57|13.0857|12|10.89|10.32|9.81|9.1143|9.65|9.615|9.285|8.875|8.66|8.49|8.4735||8.51|8.4|8.36|8.11|8.05|8.015|8.08|8.33|8.33|8.5|8.48|8.4|8.81|7.66|11.32|11.14|11.165|11.2|11.24|11.27|11.57|12.025|11.675|11.63|11.41|11.29|11.12|11.06|10.67|10.91|10.99|10.47|10.84|10.75
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||40.6483|39.9|39.72|42.595|42.53|43.15|43.15|42.07|41.09|41.65|41.6|41.85|43.77|42.5||43.5|43.45|43.49|42.52|42|43.3898|45.285|45.36|45.67|45.27|45.6|46.2|48.55|48.41|48.16|46.62|47.67|47.12|45.52|45.34|45.75|45.51|40.4101|38.805|36.68|38.01|40.32|40.04|40.21|40.1|40.78|41.25|42.04|41.2|40.23|39.5|39.54|38.3|38.8784|36.81|38.275|38.11|36.55|36.675|37.23||36.88|37.11|35.82|34.1|33.73|34.22|34.61|34.19|33.695||32.21|32.17|30.1401|29.46|29.32|27.82|27.81|26.6|26.66|26.39|26.665|26.2301|26.435|26|27.54|28.61|29.21|29.28||28.8|28.89|28.425|27.34|28.18|28.26|28.78|28.71|29.3|29.94|26.95|24.57|23.63|22.99|22.675|22.91|23.11|23.17|22.61|23.63|23.79|23.78|25.36|24.33|22.07|22|21.25|20.65|20.42|20.01|20.54|18.7|18.25|17.75|18.605||18.44|18.08|17.34|16.5|17.05|17.66|17.69|16.7|17.255|17.5|18.21|17.955|18.18|18.51|17.94|18.02|18.54|19.37|19.16|18.68|18.96|18.11|18.24|18.043|20.545|19.91|20.4|20.61|20.32|20.76|21.28|20.46|19.45||19.95|19.65|20.2|21.445|20.94|20.68|20.38|19.905|19.13|19.21|19.375|20.2254|20.97|20.75|19.12|18.97|19.09|18.13|18.2||18.655|18.35|18.12|19.76|20.4884|21.18|22.7238|21.88|21.66|20.99|22.44||22.81|22.62|22.5|22.89||23.1|22.6|22.785|21.72|21.62|22.42|22.88|21.4|21.78|21.74|22.11|22.67|22.815|22.51|23.915|24.27|24|27.39|28.415||27.17|26.7|25.89|24.6859|24.701|23.25|22.7|23.36|23|23.64|23.52|22.86|22.62|21.75|18.15|18.3|19.5|19.72|19.735|19.17|19.57|20|19|17.3737|16.95|17.6|17.57|16.365|16.68|16.91|16.43|16.27|16.18|15.86
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||197.97|189.84|189.05|191.22|190.57|188.18|194.8|193.58|200.24|200.17|197.8125|202.5901|204.46|206.3||207.48|207.04|205.22|202.54|200.5301|205.82|216.13|198.9144|209.63|205.39|206.75|208.02|212.25|209.09|203.1801|198.89|201.02|203.75|202.01|203.7|196.49|195.42|192.5601|181.02|180.14|186.15|182|178.07|181.49|186.98|185.8868|180|180.11|179.39|180.16|176|177.18|181.17|183.92|180.1|184.79|190.04|186.78|186.56|188.68||184.285|182.82|184.58|181.5|174.26|168.19|166.43|163.05|162.15||158.4|156.4435|153.94|152.885|149.67|143.4675|141.44|146.47|147.41|148.15|154.6|151.52|151.294|154.13|153.175|149.1|150.95|152.23||151.44|150.2176|148.02|141.79|141|141.25|146.5001|145.2575|141.18|141.575|140.53|142.08|145.29|144.26|140.95|139.39|138.75|139.78|141.61|131.02|132|133.05|141|143.17|146.17|145.52|147.3|147.63|134.66|127|94.63|94.7|95.8|94|95.035||96.47|97.19|94.0375|91.52|92.09|93.05|92.5856|95.42|96.14|94.87|97.42|97.26|97.1|96.6|94.67|95.04|96.52|98.7|97.63|97.31|98.19|100.37|97.61|97.78|100.52|95.25|102.38|103.28|100.98|100.2|98.38|98.71|95.995||95.97|97.12|93.7901|94.95|95.88|96.43|95.51|93.02|94.895|95.3|96.63|96.78|96.72|97.75|92.5|117.59|116.55|114.805|113.96||119.6101|120.7|118.15|117.775|113.33|109.77|94.5162|79.94|77.76|76.28|77.86||79.455|78.97|79.8|80.01||80.01|79.91|78.4|76.45|74.2|75.82|73|78.17|78.05|77.54|77.815|77.31|78.67|77.89|76.53|74.52|74.97|75.11|76.6||75.65|73.44|71.15|69.5001|69.75|69.85|67.86|67.2739|63.5001|63.9501|63.51|62.29|61.5|58.914|59.4|58|57.74|56.66|58.28|57.33|57.225|57.53|55.4|53.665|52.48|52.62|53.17|53.47|52.4|49.05|47.45|47.5|48|47.28
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||43.42|43.49|43.84|44.63|45.07|45.41|45.39|44.82|46.51|46.94|47.09|46.3401|46|49.3||48.11|48.4|47.07|45.95|46.86|47.085|46.3|46.5|46.4|45.75|45.24|45.32|47.25|49.15|48.42|50.5|49.89|49.11|48.45|46.52|43.509|43|43.8292|42.8301|40.5|37.65|36.61|70.48|71.85|71.98|71.91|70.775|76.25|76.8|77.215|78.87|79.28|78.355|78|77.77|78|76.505|75.9|76.4|76.73||77.7102|77.255|76.67|75.85|75.59|74.625|74.0441|71.505|69.9||70.575|69.45|70.97|70.78|72.21|70.01|71.04|71.12|70.32|69.53|68.93|67.5|70.11|68.87|69.68|69.78|70.49|69.99||69.59|69.04|68.16|68.67|68.38|68.04|68.63|66.5|67.92|70.27|72|74.44|74.2|73.59|73.35|74|75.01|74.38|83.49|82.06|81.955|81.215|81.14|81.015|82.3|83|82.5|82.04|81.91|81.01|80.89|80.43|81|77.35|76.99||74.38|76.45|73.931|73.2|73.25|74.2901|75.1|75.94|75.86|73.92|73.68|75.27|77.33|76.51|76.01|75.74|76.51|74.92|74.08|74.41|75.5|76.35|72.035|70.72|71.47|77.11|78.77|73.9|74.98|82.4|83.2|84.58|83.865||81.445|82.11|87.49|86.32|86.88|85.5|83.55|88.08|87.8|93.25|93.4|98.55|100.28|103.3|108.26|110.755|114|110.72|109.21||112.13|113|109.02|107.59|110|116.61|116.89|115.36|113.1505|111.96|112.17||114.28|114.26|115.88|115.715||116.32|116.43|116.95|115.39|114.3|112.57|114.03|114.04|113.78|116.4462|109.77|114.33|112.21|110.145|109.29|107.745|106.33|109.27|110.1687||108|105.67|103.01|99.46|99.03|101.55|101.29|101.38|102.01|103.21|108.165|106.405|105.72|102.8|103.1|104.065|103.69|104.9901|102|104.26|104.6875|104.621|105.43|104.3125|102.37|101.92|102.05|102.31|99.01|98.8|104.82|104.5|103.26|103.56
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||17.23|17.24|17.25|17.24|17.21|17.188|17.22|17.19|17.185|17.26|17.27|17.22|17.2|17.205||17.2|17.19|17.19|17.17|17.155|17.15|17.15|17.15|17.14|17.12|17.12|17.12|17.11|17.1|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.08|17.06|17.05|17.029|17.02|17.02|17|17.05|16.96|16.89|16.59|16.7644|16.29|16.05|16.44|17.08|17.09|17.06|16.99|16.79|16.81|16.5192|16.54|16.845||17.1|17.71|18.01|17.99|18.145|17.93|18.15|17.9|18.82||18.5|18.08|17.27|17.892|17.93|17.5|17.1931|17.14|16.96|16.68|17.2852|17.28|17.445|16.9|16.88|16.54|16.335|16.36||15.93|15.43|15.16|15|15.41|15.33|15.28|14.9|14.73|15.4|14.87|15.45|15.35|15.19|14.96|15.02|14.1|13.79|13.02|13.15|12.74|12.64|12.6|12.56|12.56|12.7108|12.68|12.92|13.28|12.945|12.99|12.72|12.53|12|11.94||11.79|12.15|11.86|11.835|12.1507|12.245|12.28|11.965|11.7901|11.31|11.26|11.5|11.79|11.6657|11.3825|11.52|11.69|11.73|11.58|11.9|12.43|12.63|12.42|12.3617|12.79|12.81|12.69|15.21|15.07|15.36|15.37|15.23|15.425||15.42|15.35|15.5|15.515|15.35|15.24|15.06|15.2|15.23|15.13|14.9|14.75|14.74|15|14.955|15.05|15.32|14.965|14.7001||14.9|14.925|14.57|14.3902|14.0801|13.92|13.67|13.6|13.61|13.6|13.53||13.49|13.75|13.88|13.895||13.81|13.7863|13.6653|13.61|13.6|13.52|13.52|13.61|13.6401|13.49|13.1769|13.04|12.81|12.7801|12.75|12.5725|12.3901|12.35|12.365||12.345|12.0401|11.87|11.68|11.5208|11.62|11.685|11.75|12.04|12.04|12.18|12.22|12.27|12.0801|12.196|12.285|12.12|12.14|11.99|12.12|12.65|13.16|13.37|13.48|12.96|13.05|12.99|12.88|12.77|13.32|13.36|12.88|12.79|12.54
01899|17508|/equities/vermillion|R2000GROWTH||0.2303|0.2045|0.2461||0.2401|0.245|0.2829|0.2865|0.28|0.281|0.301|0.27|0.27|0.257||0.29|0.2786|0.2401|0.2602|0.2626|0.2626|0.2626|0.2628|0.27|0.2616|0.2616|0.25|0.31|0.292|0.32|0.3418|0.32||0.3501|0.35|0.35|0.34|0.34|0.35|0.35|0.32|0.3223|0.34|0.34||0.3805|0.3995|0.3501|0.395|0.375|0.3519|0.36|0.388|0.37|0.37|0.3601|0.3651|0.39|0.3817|||0.38|0.3887|0.38|0.4325|0.4|0.36|0.35|0.41|0.4051||0.4792|0.4221|0.495|0.413|0.38|0.4|0.4253|0.3955|0.39|0.422|0.4185|0.48|0.48|0.5002|0.45|0.4|0.42|0.36||0.3631|0.42|0.35|0.35|0.2701|0.39|0.339|0.42|0.42|0.4001|0.4026|0.385|0.38|0.36|0.36|0.3897|0.405|0.37|0.399|0.3975|0.385|0.3857|0.393|0.3901|0.39|0.3616|0.3783|0.285|0.28|0.282|0.2802|0.2983|0.3|0.281|0.321||0.35|0.345|0.35|0.3416|0.32|0.32|0.32|0.28|0.3225|0.3001|0.3302|0.35|0.35|0.35|0.3395|0.3259|0.3227|0.2825|0.28|0.28|0.24|0.279|0.3092|0.3001|0.2702|0.316|0.3016|0.23|0.26|0.305|0.29|0.3251|0.3496||0.343|0.345|0.34|0.3|0.35|0.3301|0.3111|0.3955|0.42|0.403|0.405|0.4276|0.42|0.4101|0.4101|0.42|0.4|0.451|0.48||0.4701|0.4601|0.4747|0.45|0.561|0.57|0.5501|0.5801|0.4104|0.52|0.6152||0.6|0.61|0.5503|0.5||0.4507|0.47|0.3001|0.3|0.288|0.341|0.3401|0.27|0.33|0.3303|0.35|0.322|0.35|0.3923|0.384|0.33|0.32|0.4|0.405||0.3703|0.3801|0.3551|0.436|0.4359|0.465|0.465|0.4359|0.47|0.49|0.48|0.475|0.4359|0.45|0.5|0.45|0.451|0.4274|0.411|0.431|0.4299|0.48|0.4601|0.4021|0.4186|0.4502|0.4504|0.4703|0.4602|0.4901|0.49|0.3601|0.55|0.5401
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||4.33|3.94|4.895|5.31|5.16|5.5|5.7501|5.56|6|5.13|6.32|6.25|6.11|6.75||6.732|6.8|6.66|6.6402|6.23|6.4|6.8|7.02|7|6.8|6.22|6|7.1|7.2|7.544|7.262|7.242|7.2|7.2|7.2|7.2|7.3|7.369|7.156|7.152|7.046|7|7.08|7|7.004|7.2|7.228|7.638|7.506|7.2|7|7.2|7.778|7.48|7.4|7.386|7.4|7.6|7.6|8.3697||7.612|7.63|7.4|7.008|7.24|9.102|8.202|8.206|8.236||8.766|9.2|9.61|7.64|7.628|7.39|8|8.448|8.168|8.74|9|9|9.098|9.088|9.24|9.032|8.8|9||8.856|8.7|9|9.2|9.058|9.832|10.294|11.4|11.606|12.2|12|11.4|11.37|12.1|12.4|12.216|12.2|12.2|12|12.2|12.3|12.276|12.21|12.4|12.6|12|12|11.6|11.416|11.404|11.966|11.91|12.4|11.6|11.586||10.628|10.8|10.64|10.526|11.002|9.984|12.23|13.2|13.256|12.12|12|13.002|12.894|12.554|13.6|13.701|14.5|15.6|15.4|15.4|15.4|15.374|14.004|14.604|14.6|14.2|13.6|13.57|13|12.8|12.8|12.4|12.6||12.6|12.6|12.4|13.4|13.4|13.2|12.6|13.4|13.4|12.66|12.6|12.822|13.204|12.618|13|13.404|13.488|13.588|13.508||13.8|13.4|14|14.204|13.404|13|13.354|13.454|13.228|13.022|13.002||12.32|12.61|13.2|13.082|0.6894|13.626|13.73|12.8|12.4|12.292|12.8|12.552|12|12.602|13.3|13.104|14.4|14.2|14.08|13.9|14.1|15.054|15|15.32||15.8|15.63|14.132|12.202|12|12.282|12.26|13.123|12|12.8|12.202|13.82|14.2|14|14.202|14.9|15.4|14.8|15.814|15.424|15.6|16.6|16.4|16.98|16.594|16.02|16.4|16.8|17.6|18.1|18.28|18.2|18.4|18
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH||34.93|34.91|34.91|34.87|34.83|34.75|34.84|34.8|34.79|34.75|34.74|34.7|34.74|34.68||34.65|34.66|34.63|34.68|34.635|34.76|34.78|34.8|34.8|34.8|34.72|34.75|34.67|34.54|34.87|34.82|34.82|34.745|34.85|34.85|34.85|34.77|34.71|34.6|34.56|34.54|34.53|34.52|34.5|34.49|34.495|34.47|34.5|34.46|34.45|34.42|34.39|27.27|27.58|27.16|26.74|26.84|26.6|26.75|26.85||26.975|26.75|26.89|26.95|26.78|26.93|27.21|27.58|28.185||27.4|27.1|27.48|27.63|27.33|27.22|27.1|27.265|27.11|27.41|27.25|27.44|27.2395|26.78|26.89|27.125|27.1|26.56||26.82|26.75|27|26.64|26.87|26.77|26.93|26.76|26.85|27.21|27.22|27.425|27.81|27.43|26.8|26.82|26.6|26.78|26.98|27.12|27.03|26.825|26.82|26.73|26.92|27.18|26.69|26.61|27.145|26.9|27.32|27.22|26.9901|26.08|26.2||26.26|26.265|25.915|25.43|25.565|25.93|26.2544|25.67|25.9|25.66|25.21|24.96|25.11|24.53|19.02|19.71|20.12|20.71|20.3|21.4|21.27|29.62|28.885|29.53|29.04|29.685|29.21|29.75|29.82|30.4|30|30|30.095||30.71|30.555|31|30.145|30.41|28.91|29.178|29.15|28.905|28|27.88|27.56|27.91|28.315|28.87|28.645|29.7|29.18|28.825||29.52|29.55|29.43|29.765|29.05|28.95|28.63|28.495|28.355|28|27.44||27.29|27.85|28|28.3101|28.68|28.53|27.7616|28.2|28.68|28.685|28.22|28.5|28.65|28.8|28.38|27.43|27.42|26.98|27.305|27.12|27.37|27.16|27.3|25.33||27.6|27|26.11|26.04|25.86|26.18|25.78|26.14|26.15|26.83|26.295|26.01|25.9|25.72|26.01|26.8|26.56|26.09|27.15|27.1|29.25|29.58|29.62|30|29.54|29.5|29.65|28.33|28.24|28.48|28.8625|27.24|27.75|27.67
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.41|12.53|12.5536|12.6252|12.55|12.59|12.69|12.57|12.65|12.62|12.67|12.725|12.835|13.04||12.9472|12.975|12.965|12.9|12.89|13|12.905|13.005|13.015|12.98|12.905|12.955|12.86|12.79|12.79|12.925|13.055|12.78|12.77|12.71|12.82|12.61|12.11|12.21|12.325|12.401|12.355|12.82|12.94|12.925|12.745|12.715|12.92|12.975|12.94|12.965|12.7559|12.56|12.49|12.425|12.435|12.335|12.43|12.52|12.6||12.43|12.255|12.2306|12.3|12.12|11.955|12.14|11.89|11.91||11.95|11.875|12.265|12.26|12.53|12.605|12.68|12.62|12.52|12.61|12.46|12.36|12.47|12.405|12.56|12.615|12.82|12.58||12.67|12.61|12.345|12.42|12.37|12.24|12.44|12.34|12.35|12.36|12.65|12.29|12.36|12.765|12.7|12.57|12.56|12.505|12.6|12.57|12.3001|12.495|12.505|12.53|12.71|12.58|12.46|12.34|12.23|12.115|12.105|11.88|11.87|11.63|11.64||11.47|11.385|11.335|11.05|10.965|11.19|11.05|11.225|11.38|11.69|11.88|11.985|12.21|12.09|12.01|12.0927|12.1779|12.2|12.0508|12.34|12.26|12.15|12.0899|12.17|12.485|12.48|12.36|12.44|12.49|12.05|11.715|11.4125|11.53||11.54|11.4|11.51|11.49|11.28|11.44|11.64|11.61|11.44|11.5069|11.385|11.29|11.205|11.27|11.2338|11.245|11.46|11.3899|11.46||11.52|11.47|11.26|11.13|11.1601|11.09|10.93|10.92|10.785|10.732|10.5999||10.615|10.522|10.475|10.405||10.33|10.365|10.61|10.78|11.012|10.91|10.86|10.8|10.81|10.75|10.681|10.65|10.715|10.84|10.792|10.73|10.73|10.935|10.995||10.97|10.72|10.59|10.58|10.465|10.74|10.8519|11.01|11.075|11.185|11.12|10.992|10.78|10.61|10.58|10.81|10.69|11.15|11.185|11.17|11.125|11.205|11.34|11.33|11.27|11.38|11.46|11.43|11.4|11.455|11.55|11.3694|11.26|11.3
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0008|||0.0008|0.0008|0.0008|0.0007|0.0007||0.0007|0.0007|0.0007|0.001|0.0013|0.0013|0.0012|0.0012|0.0012|0.0023|0.0012|0.0023|0.0022|0.0023|0.0022|0.0022|0.0022||0.0025|0.0025|0.0022|0.0025|0.0025|0.0025|0.0025||0.0025|0.0022|0.0045|0.0045|0.0045|0.0051|0.0042|0.0042|0.0042|0.0052||0.0057|0.0052|0.0056|0.0055|0.0055||0.0058|0.0051||0.0061|0.0058|0.006|0.0058|0.0081|0.0081|0.0081|0.0058|0.01||0.015|0.0066|0.006|0.0051|0.0058|0.0052|0.0159|0.0011|0.019|||||||||||||||||||||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0006|0.0005|0.0005||0.001||0.0056|0.0105|0.028|0.026|0.0282|0.031|0.031|0.031|0.031|0.031|0.0313|0.0301||0.0311|0.0321|0.0325|0.03|0.033|0.033|0.0301|0.0337|0.032|0.0333|0.036|0.0375|0.0375|0.0365|0.0365|0.0365|0.0357|0.037|0.0402|0.041|0.0398|0.0401|0.0413|0.0417|0.042|0.0418|0.0409|0.04|0.0376|0.0381|0.038|0.0389|0.0371||0.0361|0.0358|0.0358|0.0388|0.0388|0.0389|0.036|0.039|0.039|0.038|0.036|0.0382|0.035|0.035|0.0405|0.0345|0.04|0.0372|0.0401||0.04|0.0376|0.0403|0.038|0.0412|0.0395|0.0389|0.0391|0.0388|0.0388|0.0402||0.04|0.0352|0.0405|0.0406||0.0405|0.0401|0.04|0.0423|0.0453|0.048|0.0475|0.0476|0.0483|0.0449|0.053|0.041|0.0469|0.045|0.042|0.0495|0.0491|0.047|0.045||0.042|0.043|0.0417|0.0361|0.0463|0.04|0.0412|0.0485|0.044|0.0452|0.0451|0.0471|0.045|0.0458|0.0453|0.0452|0.0455|0.0483|0.0495|0.042|0.0451|0.0402|0.035|0.034|0.035|0.0307|0.034|0.03|0.035|0.036|0.0261|0.0327|0.0452|0.147
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.26|2.28|2.33|2.4|2.39|2.47|2.44|2.41|2.46|2.46|2.52|2.53|2.62|2.67||2.675|2.695|2.67|2.63|2.69|2.745|2.77|2.78|2.78|2.83|2.7937|2.75|2.79|2.76|2.7301|2.71|2.7|2.57|2.6|2.63|2.65|2.7|2.75|2.6621|2.62|3.0802|3.27|3.32|3.15|3.225|3.27|3.385|3.49|3.34|3.315|3.3|3.41|3.53|3.31|3.295|3.13|3.02|2.8729|2.95|2.935||3|3.015|2.85|2.73|2.7|3|3.14|3.0093|2.96||2.98|2.9432|2.81|2.8|2.73|2.72|2.77|2.82|2.75|2.64|2.59|2.5901|2.526|2.57|2.72|2.725|2.66|2.665||2.74|2.68|2.565|2.4|2.41|2.265|2.18|2.185|2.2|2.235|2.36|2.38|2.4163|2.38|2.32|2.3|2.205|2.2|2.21|2.25|2.2299|2.22|2.24|2.22|2.3|2.33|2.32|2.39|2.39|2.3102|2.31|2.27|2.2625|2.2|2.45||2.41|2.47|2.68|2.61|2.71|2.75|2.885|2.89|2.87|2.955|3.0815|3.12|3.05|3.04|3.07|3.15|3.18|3.29|3.25|3.0157|3.0401|3.06|3.03|3.21|3.3502|3.39|3.545|3.41|3.32|3.33|3.31|3.4|3.465||3.45|3.465|3.45|3.5504|3.27|3|2.91|3.01|2.96|3.1|3.095|3.31|3.28|3.3275|3.27|3.38|3.4401|3.33|3.4||3.4425|3.2622|3.25|3.68|3.87|4.29|4.17|4.07|4.015|4.075|3.73||3.59|3.5401|3.56|3.615|3.67|3.55|3.535|3.5133|3.36|3.31|3.4|3.21|2.96|2.9|2.9|2.83|2.82|2.775|2.77|2.63|2.485|2.56|2.71|2.76||2.6|2.54|2.5|2.5|2.52|2.55|2.56|2.53|2.45|2.4|2.58|2.552|2.58|2.46|2.43|2.435|2.385|2.39|2.52|2.48|2.48|2.51|2.47|2.5|2.51|2.52|2.71|2.66|2.665|2.695|2.7|2.592|2.7|2.7
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||13.42|13.36|13.21|13.345|12.7636|12.34|12.63|12.88|12.68|12.923|12.92|13.035|13.48|13.6||13.91|13.85|13.72|13.5|13.44|13.725|13.715|13.6507|13.6934|13.93|14.2|14.2|14.35|13.8713|13.64|13.71|13.73|13.485|13.75|13.44|13.72|13.72|12.68|13|13.36|12.425|12.9474|12.93|12.54|11.9|11.6|11.4|11.61|11.35|11.38|11.9502|11.93|11.49|11.37|11.79|11.58|11.68|11.15|11.405|10.49||9.88|9.58|9.28|9.44|9.4171|9.455|9.35|8.78|8.63||8.61|8.39|8.58|8.45|8.485|8.66|9.035|8.98|8.94|8.805|8.502|8.1|7.81|7.91|8.51|8.46|8.39|8.9||9.185|9.46|10.575|10.362|10.42|10.34|10.32|10.08|9.95|10.165|10.33|10.63|9.69|10.12|9.995|9.81|9.61|9.565|9.865|9.71|9.58|9.54|9.645|9.615|10.2|10.46|10.16|10.125|9.47|8.92|8.94|8.915|9.067|8.7|8.93||8.73|9.08|8.64|8.86|8.82|9.05|9.03|8.9|8.7|8.46|8.77|8.82|8.87|8.72|8.555|8.59|8.63|8.63|8.11|8.32|8.75|8.4|8.475|8.31|8.67|8.72|8.6|8.675|8.505|8.37|8.3|8.33|8.21||8.13|8.01|7.78|8.045|8.41|8.26|8.08|8.09|8.145|7.84|7.66|7.59|7.695|7.7501|7.88|8.01|8|7.75|7.57||7.875|7.75|7.5901|7.555|7.585|7.6707|7.57|7.48|7.47|7.2|7.14||7.335|7.34|7.29|7.34||7.33|7.26|7.42|7.375|7.66|7.52|7.44|7.461|7.42|7.39|7.19|7.13|7.015|7.05|7.47|7.39|7.4323|7.33|7.43||7.3|7.38|7.14|6.47|6.505|6.7|6.89|7.035|7.235|7.44|7.425|7.49|7.32|7.26|7.2192|7.255|7.12|6.5|6.52|6.58|6.74|6.7|6.655|6.92|6.93|7.06|6.93|6.71|6.66|6.82|6.7|6.46|6.51|6.37
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||63.6|63.42|63.85|62.5|61.715|60.8406|61.35|61.12|60.5|59.97|60.86|60.64|61.345|61.7001||61.41|61.38|61.2193|60.6|61.37|61.84|61.39|61.77|61|62.02|63.38|62.89|63.565|63.38|64.46|64.65|64.7701|63.61|64.39|63.45|64.02|63.595|63.19|63.005|62.105|63.16|63.26|60.99|57.63|56.82|57.08|56.28|58.36|56.48|57.47|57.915|57.3503|55.105|56.615|56.272|56.45|54.96|54.6|56.11|55.86||55.5|55.76|54.01|53.73|54.43|53.856|52.94|52.15|53.21||53.35|52.91|53.91|53.97|53.44|51.89|51.68|51.785|50.29|50.9|50.96|51.33|51.37|51.47|52.83|53.22|53.35|52.55||51.43|49.3461|49|48.74|48.73|48.94|50.27|50.28|50.68|51.87|51.28|51.87|51.01|50.67|49.35|48.55|48.83|48.33|48.52|51.76|50.925|50.9|51.03|50.6|51.155|51.04|49.95|50.02|51.53|51.275|51.92|50.99|50.7101|48.5|48.73||49.155|49.52|49.5|49.5|49.03|49.72|48.595|46.375|45.65|44.16|44.15|44.99|46.65|46.47|46.41|45.97|46.3|46.965|46.3501|47.4|48.36|49.3|48.14|49.24|50.04|50.53|49.23|51.92|52.5701|65.685|64.8605|65.9|65.585||66.07|65.19|64.9|62.7496|62.16|61.71|61.21|59.655|58.46|56.974|56.3|55.7|55.45|55.39|55.01|55.661|53.28|51.36|50.365||50.52|51.02|51.16|51.16|51.13|49.99|49.59|48.78|47.29|46.98|46.94||46.88|46.753|46.7|46.755||46.68|46.55|47.23|47.45|48.5484|48.31|47.69|47.6886|47.725|46.92|45.38|44.53|44.61|44.74|44.92|45.5|44.42|44.835|44.96||45.13|44.37|43|42.6|42.36|42.28|42.14|42.56|43.2|43.63|43.6|43.99|43.13|42.93|42.68|42.15|41.82|42.06|42|42.8|43.15|44.35|45.28|45.96|45.56|45.32|45.26|45.46|45.6|46.22|46.57|46.26|47.2982|47.1
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||80.25|81.13|82.29|80.8001|79.95|75.5|76.24|74.15|75.78|76.22|80.31|81.45|83.36|83.87||85.66|85.11|86.25|85.58|88.803|91.6975|92.54|90.9|90.06|87.635|86.02|83.315|86.67|86.1|89.23|87.52|85.5|79.9101|89.2101|91.53|96.9793|99|95.74|98|92|90|89.435|85.883|86.02|89.17|93.46|100.08|103.32|102.56|100.74|91|92.656|102.0701|103|98|99.9401|104.08|99.13|98.62|103.96||101.43|99.214|96.095|87.995|80.94|78.249|76.85|74.95|71.68||70.78|76.87|77.5|77.64|80.56|66.645|61.7236|61.505|65.5|65.2157|63|65.43|64.24|63.7656|61|61.74|62.1285|61.01||60|59.9|57.37|53.84|53.64|55.2201|54.99|53.155|51.763|54.81|53.33|50.7601|49.87|48.39|48.125|47.85|46|45.34|46.66|44.895|42.485|43.55|44.3|43.085|41.5|40.66|37.58|37.67|36.1|35.07|34.755|37.43|41.29|39.4|39.75||38.46|38.84|37.125|36.05|37.49|38.7|39.04|37.11|37.68|38.745|37.36|37.25|36.42|36.37|36.66|37.61|38.17|38.0365|38.1|38.09|36.91|36.94|35.2946|36.32|35.11|35.8282|36.305|35.9561|35.14|34.355|33.44|31.51|31.57||29.55|27|28.01|27.56|27.52|26.36|25.49|26.08|25.83|26|26.005|26.4|26.96|23.03|23.2001|23.46|23.88|22.8|25||24.36|23.61|23.15|22.96|22|22.16|21.91|21.99|22.2275|21.93|21.47||21.08|21.25|21.59|21.64||22.115|21.64|22.06|21.85|21.28|21.2|21.085|21.57|22.31|21.5201|21.26|20.24|20.17|20.12|19.88|19.6789|19.55|19.82|20.28||20.15|20.01|19.98|19.47|20.04|20.75|20.8|21.11|20.6|18.9301|17.9|17.82|18.105|17.58|17.81|18.57|18.82|19.435|19.34|19.0857|19.1|19.282|19.6|19.395|19.26|19.375|20.15|20.48|20.185|20.71|21.0888|20.57|20.325|20.98
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||33.17|33.35|33.6|36.84|36.55|36.8|36.54|36.11|36.19|37|37.19|37.525|38.67|38.34||38.73|38.64|38.61|39.2|39.91|41.085|43.14|42.645|43.27|43.2|44.08|43.42|44.11|42.64|41.46|40.82|41.63|40.705|38.985|39.13|38.95|37.98|38.72|38.8|36.78|38|38.47|37.75|38.58|39.72|38.7|38|38.77|39.33|39.77|38.01|38.475|37.91|38.1512|37.53|39.4|40.36|38.88|38.49|38.26||37.75|37.74|38.09|37.895|37.51|37.98|37.575|37.36|35.945||34.4|33.69|32.86|33.13|32.6201|30.97|30.99|30.24|30.59|30.78|31.05|30.33|30.44|32.33|32.62|32.05|33.14|33.54||33.59|32.78|30.1|25.75|26.06|27.33|28.32|28.29|27.925|28.635|27.16|26.76|27.8|27.14|26.91|26.52|26.875|26.13|26|28.47|28.29|28.53|28.3|27.82|28.44|27.5|26.75|26.49|25.04|24.3601|24.48|24.48|24.535|23.93|24.14||23.24|25|23.92|23.38|23.95|24.3|24.26|23.28|23.06|22.79|23|23.52|24.7|24.5|24.22|24.6|25.35|25.25|25.04|25.58|26.21|26.6|26.3|27.115|26.62|26.61|26.595|26.935|26.66|25.76|26.09|26.14|25.72||25.5|25.09|25.62|26.46|26.25|24.85|23.9|24.38|25.51|25.79|25.42|25.76|25.97|26.32|25.55|25.3|25.85|25.975|25.429||25.612|25.575|25.7|25.18|25.37|26|25.78|25.9|24.98|24.7|25.48||25.05|24.95|25.41|25.82||26.57|26.345|26.62|26.365|25.835|26.5|25.69|25.565|24.465|22.78|22.33|22.7|22.96|22.58|22.29|22.1|21.93|22.73|23.8||23.39|23|22.43|21.86|22.745|22.99|23.39|23.5|22.37|22.415|22.6|22.67|21.43|22.55|23.4|23.36|23.31|23.71|24.49|21.83|21.34|21.05|19.21|18.74|18.51|18.75|18.92|17.68|17.025|17.11|17.41|16.77|16.815|16.595
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|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|||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||13.69|13.76|14.19|17.79|18.46|18.32|18.69|18.81|19.23|19.81|18.57|18.112|18.58|18.7925||19.43|19.79|19.01|19.4|19.812|20.14|20.33|19.745|19.67|20.16|19.95|19.66|20.02|20.01|19.972|20.25|20.06|19.43|19.3|19.445|19.395|18.15|18.58|18.6|18.16|17.405|17.43|17.98|17.885|17.16|16.49|16.09|16.29|17.305|17.56|17.6|17.47|17.29|17.03|17.435|17.3|17.047|17.52|18.43|18.53||18.8|18.58|16.765|16.39|16.005|15.75|14.98|14.55|13.98||14.58|14.93|15.12|15.18|14.51|14.61|14.77|15.21|15.49|15.595|16.17|16.31|17.6|18.08|17.58|16.75|16.66|16.63||16.6|16.25|16.13|16.56|16.5|16.6|16.095|16.19|16.67|16.97|17.07|17.16|16.15|16.61|16.08|15.625|15.065|15.95|15.835|15.64|15.77|15.57|17.445|17.51|17.69|17.54|17.09|16.37|16.11|15.95|15.4|15.3324|16.305|16.46|16.34||15.44|15.4601|15.45|15.14|15.08|15.64|15.55|15.9|16.46|16.5|16.66|17.2644|17.7|17.56|17.77|18|17.7|16.8642|16.29|16.04|16.39|16.47|16.46|15.985|14.91|14.11|15.27|15.09|15.3|16.5|16.38|15.97|15.725||16.04|15.88|16.41|16.92|16.65|16.23|16.5712|16.63|17.23|19.8275|20.785|20.75|20.76|20.615|20.25|20.435|19.64|19.45|19.36||19.75|20.56|21.13|21.55|21.44|21.16|22.05|23.03|23.08|22.4229|22.22||22.845|22.89|22.59|22.86||22.84|22.815|22.74|22.21|22.33|21.8|21.66|21.66|22.09|22.19|21.77|21.26|21.0301|21.0171|20.705|19.9461|19.78|20.61|20.9||20.945|21.34|21.17|20.76|20.8|20.57|20.1451|19.85|19.51|19.74|20.3646|19.615|19.15|18.7113|18.97|18.84|19.36|19.81|19.28|21.99|22.285|23.34|23.545|23.54|23.03|23|23.06|22.48|21.93|22.42|22.69|22.67|23.11|23.1012
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||0.6|0.62|0.66|0.6738|0.672|0.6694|0.66|0.65|0.6601|0.65|0.64|0.64|0.6602|0.661||0.6811|0.6912|0.69|0.682|0.672|0.6869|0.6902|0.6903|0.6711|0.6566|0.6926|0.6905|0.6957|0.68|0.68|0.725|0.73|0.7531|0.735|0.72|0.725|0.7255|0.755|0.735|0.7259|0.72|0.72|0.72|0.74|0.751|0.75|0.77|0.7851|0.8|0.7748|0.785|0.7758|0.82|0.82|0.8|0.7951|0.85|0.84|0.842|0.7843||0.74|0.722|0.719|0.71|0.7|0.71|0.7275|0.69|0.7||0.6912|0.6888|0.68|0.7121|0.7|0.675|0.69|0.675|0.6801|0.71|0.7721|0.7602|0.79|0.87|0.781|0.7653|0.785|0.76||0.7725|0.7616|0.79|0.75|0.76|0.825|0.882|0.93|0.965|0.958|0.8498|0.78|0.75|0.75|0.7163|0.6887|0.6666|0.655|0.685|0.68|0.668|0.6801|0.7|0.68|0.741|0.76|0.73|0.73|0.7285|0.68|0.6848|0.71|0.6899|0.64|0.66||0.6553|0.68|0.6272|0.62|0.662|0.6807|0.721|0.7201|0.7261|0.7502|0.718|0.807|0.8418|0.843|0.824|0.8202|0.801|0.8704|0.82|0.73|0.6008|0.5407|0.5316|0.54|0.5618|0.6|0.55|0.5821|0.57|0.6007|0.615|0.6221|0.6006||0.66|0.6512|0.65|0.79|0.78|0.7602|0.75|0.8218|0.8224|0.7749|0.75|0.6999|0.6515|0.681|0.6951|0.73|0.7185|0.6852|0.6718||0.7151|0.7371|0.7304|0.7|0.71|0.7511|0.76|0.7485|0.7181|0.7218|0.6951||0.68|0.7|0.7|0.71||0.7|0.655|0.6801|0.6711|0.66|0.66|0.751|0.79|0.785|1.36|1.38|1.35|1.34|1.36|1.305|1.23|1.21|1.26|1.36||1.2234|1.18|1.185|1.16|1.15|1.17|1.22|1.24|1.3|1.33|1.4101|1.38|1.2|1.25|1.33|1.37|1.36|1.37|1.24|1.22|1.4|1.55|1.55|1.65|1.66|1.65|1.81|1.84|1.77|1.85|1.8|1.88|1.93|2.02
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||2.89|2.98|2.99|3.04|2.98|3.02|3.04|3.1|3.1|3.17|3.205|3.17|3.2|3.28||3.29|3.33|3.35|3.32|3.335|3.4|3.335|3.42|3.54|3.58|3.52|3.35|3.27|3.13|3.17|3.27|3.28|3.08|3.08|3.13|3.23|3.08|3.08|3.03|3.05|3.17|3.2|3.22|3.2413|3.18|3.11|3.08|3.15|3.13|3.16|3.29|3.32|3.255|3.32|3.4|3.38|3.38|3.3|3.28|3.4||3.46|3.51|3.45|3.39|3.49|3.56|3.47|3.4|3.465||3.61|3.73|3.84|3.935|4.2481|3.8101|3.71|3.69|3.459|3.45|3.26|3.28|3.35|3.36|3.49|3.355|3.33|3.27||3.205|3.2013|3.155|3.1|3.12|3.2|3.23|3.205|3.2544|3.36|3.5901|3.54|3.655|3.635|3.675|3.77|3.64|3.63|3.75|3.88|3.74|3.79|3.975|3.88|3.55|3.555|3.45|3.32|3.28|3.24|3.3|3.25|3.285|3.25|3.38||3.32|3.33|3.315|3.23|3.205|3.37|3.19|3.32|3.33|3.47|3.5715|3.58|3.42|3.32|3.18|3.135|3.22|3.35|3.34|3.4401|3.56|3.53|3.34|3.48|3.44|3.64|2.93|2.92|2.9|2.91|2.9|2.883|2.88||2.92|2.925|2.98|3.03|3.06|3.14|3.105|3.13|3.025|3.1013|3.07|3.11|3.125|3.27|3.25|3.36|3.4|3.44|3.47||3.62|3.69|3.85|4.31|4.1214|4.1303|4.2|4.215|4.17|4.09|4.01||4|4.03|4.14|4.17|4.24|4.16|4.17|4.37|4.53|4.514|4.3814|4.36|4.35|4.36|4.41|4.38|4.3|4.185|4.19|4.15|4.08|4.045|4.01|4.05||3.97|3.63|3.61|3.61|3.62|3.65|3.73|3.86|3.855|3.89|4.01|4.175|4.12|3.84|3.9|3.46|3.485|3.55|3.455|3.61|3.78|3.99|3.9|3.6|3.87|3.88|3.21|3.22|3.2|3.25|3.3|3.2503|3.25|3.27
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||53.03|52.7|52.705|53.17|53.58|52.98|53.28|52.56|54.15|54.18|53.78|53.22|53.3|53.71||54.04|54.105|52.81|52.43|52.79|53.0422|52.57|52.6|52.7|52.91|52.39|52.15|52.47|53.17|53.51|54.205|54.21|53.75|52.995|52.81|53.36|53.68|54.7414|54.71|54.34|53.97|54.665|54.585|54|52.45|52.86|50.8|50.95|51.02|51.45|51.84|51.52|50.82|50.71|50.34|50.93|50.52|50.03|51.24|50.99||51.09|50.92|50.67|50.89|50.9|50.385|50.01|49.113|49.24||48.94|48.1|48.96|49.18|49.82|48.18|48.985|48.39|48.02|48.05|47.12|46.275|46.62|46.32|47.28|46.715|47.235|47.45||47.22|46.72|45.71|45.73|45.71|45.11|45.38|45.7|45.0601|46.07|46.38|46.56|47.035|46.2|46.13|46.07|46.41|46.46|46.775|46.71|46.01|44.47|44.335|45.26|45.195|45.3|44.63|44.11|44.455|44.4|44.66|43.49|43.44|42.13|41.59||41.03|41.5|40.895|40.25|40.23|40.625|40.76|40.46|40.68|40.06|39.59|39.73|40.55|40.75|40.46|39.86|40.47|40.54|39.465|39.82|41.07|42.025|40.76|40.312|41.39|42.6|42.1|41.75|41.99|43|43|43.54|43.6||43.06|42.75|44.1|44.4|45.01|44.9567|44.45|44.72|43.7|43.015|41.9|41.2|40.69|40.84|40.21|40.82|41.89|39.92|39.61||40.125|40.01|39.22|38.93|38.99|39.09|38.06|38.03|38.08|37.425|37.1||37.325|37.7|38.15|38.05||38.37|38.45|38.56|38.57|39.2|39.07|38.51|38.8|38.825|38.56|37.33|37.44|37.245|37.01|37|36.125|36.53|36.135|36.3||36.095|35.4953|34.77|34.3|34.17|33.685|33.47|33.46|32.2801|34.695|35.15|35.19|35.08|34.875|34.745|34.53|34.07|33.89|34.32|34.59|34.04|34.06|33.7705|33.09|32.805|34.21|33.7|32.995|32.34|32.125|33.37|32.73|32.9|32.93
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||12.58|12.6|12.815|13.06|13.2|13.055|13.61|13.885|14.08|13.93|13.7|13.5|13.37|13.48||13.7|13.62|13.66|13.775|13.86|14.025|13.9|14.17|14.22|14.38|14.25|14.12|14.27|14.23|14.145|14.29|13.89|13.52|13.235|13.67|14.15|14.21|13.74|13.91|13.82|13.45|13.54|14.11|13.56|13.475|13.445|13.125|13.48|13.74|13.67|13.77|14.21|13.93|13.795|14.24|14.23|13.96|14.22|14.695|15.08||14.9|14.2901|13.7401|13.71|12.85|12.89|13.94|13.59|13.51||13.54|13.52|13.285|13.395|13.98|14.07|13.93|13.925|13.71|13.74|13.68|13.39|13.92|13.79|13.78|13.93|13.72|13.45||13.73|13.26|13.375|13.5|14.07|13.84|14.05|13.77|13.92|14.23|14.04|14.1|14.83|14.51|14.4|14.595|15.05|15.235|15.38|15.58|15.37|15.63|16.21|16.32|16.4|16.57|16.12|15.52|14.35|14.25|13.86|13.28|13.62|13.27|12.86||12.75|12.55|12.46|12.82|12.78|13.05|13.02|13.2|13.26|13.13|12.91|13.115|13.98|13.87|13.98|13.645|13.845|14.18|14.19|15.09|15.1425|14.91|15.04|15.31|15.53|14.17|13.4|14.02|13.98|14.24|14.445|14.88|14.65||14.59|14.365|14.855|14.7|13.76|13.54|13.375|13.48|13.52|14.39|14.06|14.05|14.18|14.79|14.83|14.76|15.295|15.075|15.02||15.07|15.01|14.795|14.89|14.82|14.705|14.6|14.495|15.04|14.975|15||15.12|15.14|15.14|15.085||15.12|14.88|15|15.685|15.82|15.765|16.01|16.07|16.36|16.09|15.09|14.68|14.29|14.25|14.61|14.86|14.98|15.19|15.63||15.69|15.65|14.52|15.4|15.38|15.75|16.6|15.92|15.88|16.33|16.18|16.03|16.16|15.965|14.12|13.18|13.195|13.34|13.4|13.1|12.914|13.1|13.3|13.34|13.29|13.075|12.82|12.78|12.7|12.66|12.98|12.9275|13.13|13
01968|30748|/equities/envirostar|R2000GROWTH||18.95|18.875|18.81|17.69|17.66|17.3|16.5356|16.6401|16|15.88|15.29|15.07|14.59|13.4401||13|12.75|12.75|13.35|14|14.23|14|14.16|14.04|14.45|14.62|14.98|15.645|15.4|15.19|16.27|15.68|14.405|14.095|13.85|13.85|13.9|13.85|13.8|13.91|13.85|14.3|14.51|14.34|13.75|13.84|14.1|14.23|14.97|15.84|16.4511|16.04|16.24|15.4481|15.7|15.3084|14.965|15.19|16.02|15.58||14.87|14.49|14.53|14.06|14.4|14.465|14.83|15|15.51||15.6|15.65|15.525|16.22|16.63|17.08|16.95|16.49|16.53|17.18|17|16.9|16.855|16.935|17.03|16.735|16.685|16.75||17.22|17.6101|17.39|16.96|16.75|16.14|15.69|15.61|15.9|18.2001|20.05|19.93|19|18.83|18.1|18.18|18.24|16.95|17.745|18.71|19.72|19.75|20.52|20.33|21.09|20.815|20.3001|20.8685|21.29|22.045|21.26|21.66|21.99|21.25|21.37||20.72|20.605|20.49|20.2|19.93|20|20.76|20.01|20.26|20.35|19.38|20|19.99|19|18.55|18.52|18.64|18.58|18.375|19.03|19.715|19.07|19.43|18.91|19.42|20.05|19.6|18.29|17.77|17.9616|18.11|19.22|20.33||20.8|20.945|22|22.7701|22.59|23.5|24.31|25.155|24.98|24.87|25.26|25.865|24.96|25.18|25.59|26.05|25.4|25.21|24.91||24.93|25.11|25.35|25.26|25.485|25.32|24.4|24.01|23.87|24.11|24.595||23.66|25.34|25|24.9|25.03|24.835|24.05|23.89|22.52|22.54|22.2|22.95|22.5475|21.66|20.9|20.67|20.22|20.28|21.13|20.7189|20.515|20.23|19.5|20.43||20.91|20.45|20.1101|18.7401|18.63|19.37|20.12|20.36|21.73|22|22.91|24.71|26.975|27.14|27.62|27.9|25.01|24.89|26.2901|26.5|26.49|27.5|27.34|26.43|26.46|25.99|24.84|26.17|25.99|26.97|26.17|28.27|27.91|27.87
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||73.8501|74.44|74.2|76.01|76.39|77.33|77.29|77.08|77.77|78.4|79.175|80.81|82.67|87.01||81.07|81.9454|74.105|73.515|70.71|70.73|69.465|69.77|71.05|71.765|71.26|70.0975|71.37|69.665|68.71|67.61|68.06|68.335|66.34|62.85|63.75|57.63|60.12|60.33|58.72|57.32|57.09|57.33|58.67|58.74|57.54|56.38|56.3101|55.24|56.1|57.38|57.1831|53.89|55.53|56.96|57.51|61.71|67.58|67.8013|64.5||60.405|56.51|60.73|60.69|60.72|64.05|66.4|63.81|62.51||62.37|60.51|60.08|61.52|61.71|60.66|61.22|60.26|58.49|58.8|58.95|56|56.1301|57.55|58.185|59.43|59.99|60.83||62.17|63.3|61.38|60.86|62.03|61.94|63.43|58.58|58.495|57.8066|59.345|59|63.09|64.3501|62.27|61.55|59.845|60.4|61.33|60.31|60.22|59.88|62.57|63.3|64.64|66.6625|66.02|71.54|71.94|70.92|71.52|70.145|68.7|67.9375|68.2849||69.01|69.58|66.38|64.5701|66.09|65.95|64.35|61.5101|63.54|63.83|66.235|68.05|67.985|67.05|67.5|67.43|68.447|72.02|72.35|71.73|74.405|75.855|74.85|73.08|74.06|71.974|71.15|73.83|65.75|63.09|61.02|60.88|60.9||60.54|62.15|63.37|64.585|63.64|62.37|61.67|62.105|65.55|64.32|62.72|64.02|64.06|67.06|67.41|68.2|70.87|70.01|69.46||70.99|72.82|73.985|74.34|74.56|76.615|78.15|76.9101|78.8|76.34|79.415||81.86|79.84|80.7082|81.065|82.51|81.89|81.05|80.72|77.59|77.135|77.63|77.685|80.21|80.51|80.75|78.1|79.46|81.5|80.65|80.14|79.32|78.345|77.44|79.7||77.51|78|79.72|73.86|76.95|76.075|73.1|72.8|70.84|72.38|74.18|72.47|68.36|65.93|66.53|67.49|67.75|67.5|68.695|67|66.305|66.9|65.99|65.3|66.91|66.92|70.01|70.97|72.79|74.94|68.8001|69.02|66.4401|67.7701
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||266.59|260.19|258.28|261.25|261|256.2975|258|255.75|258.97|258.17|268.98|264.41|268.55|270.205||271.83|263.2|263.13|266.41|270.44|275.2|278.53|278.59|275.7567|275.61|282.54|281.61|289.055|299.12|305.255|296.38|295.365|297.48|294.93|300.44|294.66|326.42|316.9|317.43|312.205|309.67|302.515|298.85|311.57|316|327.11|325.97|324.95|323.17|318.2|310.83|317.14|321.7898|323.16|319.43|325.58|329.42|325.3445|323.06|330||324.79|339.9|342.53|335.3821|339.64|347.88|334.66|332.66|342.79||334.8681|328|329.245|324|313.16|303.57|296.25|296.4|291.81|288.95|289.44|291|287.96|282.98|289.49|298.54|302.18|297.96||289.135|288.51|293.11|284.42|290|288|292.79|298.26|291.87|290.07|290.3|330.31|333.42|330.52|324|316.3|311.8|308.055|311.44|312.17|315|313.62|304.47|312.76|312.825|303.31|296.305|303.875|311.93|309|307.15|306.14|303.685|285.52|288.4205||282.0929|282.97|268|266.83|271.015|277.03|284.02|264.98|263.27|258.72|258.3387|265.6|262.49|264.83|260.02|261.8|261.64|269.2|255.7401|264.71|267.67|274.19|270.51|273.05|274.32|273.1301|273.54|277.05|270.98|271.33|263.98|266.28|263.265||267.52|270.685|277.26|270.5|254.72|244.7|233.05|231.085|232.7|226.88|225.15|223.855|219.345|221|218.57|218|222.71|220.51|214.52||216.83|213.73|209.6619|212.2501|209.95|208.225|207.055|205.31|197.61|197.62|194.36||195.3|196.7|199.0035|200.32|201.9|201.04|199.97|198.81|196.75|196.24|199.1|198.045|203.64|202.81|202.03|197.2|197.93|195.2101|193.68|200.01|199.99|202.48|203.11|210.59||212.81|212.26|211.27|211.8|209.75|215.51|214.34|214.9|203.7594|214.985|215.49|214.41|216.16|210.67|218.5914|218.23|218.58|215.38|216.84|216.255|219.96|215.915|217.335|220.475|213.57|212.92|214.6|214.08|210.94|212.38|208.03|204.09|207.8587|205.35
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||21.45|21.327|21.71|21.915|21.75|21.68|21.77|22.6|22.68|22.975|23.77|23.35|23.59|23.75||23.9|23.81|23.485|23.54|24.04|24.225|24.59|24.89|24.79|24.89|24.92|24.905|24.43|24.66|25.17|25.3338|25.46|25.8|26.07|25.985|26.57|26.79|26.22|25.71|25.62|24.82|24.83|24.985|25.33|24.95|25.01|24.72|24.72|24.74|24.885|25.46|24.67|24.5|24.54|24.37|24.79|24.81|24.67|24.935|24.77||24.745|25.09|25.495|26.09|26.64|26.31|25.59|25.405|25.69||25.75|25.455|26.02|25.75|25.71|25.36|25.5|25.65|25.33|25.125|24.99|24.85|24.65|24.18|25.18|25.065|25.56|25.35||24.95|24.93|24.81|24.98|25.52|25.43|25.465|25.1|25.2901|25.84|26.35|26.85|26.71|27.35|26.955|27.3|27.39|27.525|27.78|27.92|27.78|27.74|27.515|27.335|27.33|28.74|28.38|28.975|30.12|29.4|29.64|28.91|28.83|27.5001|27.36||27.19|27.58|26.92|26.7204|26.93|27.69|27.68|27.57|27.795|27.09|26.93|27.38|27.31|27.62|27.2|27.56|27.5525|27.76|26.88|27.725|28.67|29.02|28.56|28.99|29.82|29.63|29.385|29.68|29.325|29.545|29.41|29.77|29.72||29.62|29.55|29.132|29.3|29.08|27.86|27.28|27.47|27.22|26.69|26.705|26.69|26.35|26.615|26.53|26.455|26.37|26.1|25.88||26.11|25.91|25.14|24.99|24.84|24.96|24|24.175|23.69|23.87|23.73||23.82|24.26|24.56|24.635||24.69|24.65|24.41|24.411|24.79|24.66|24.68|24.87|24.6|24.72|23.85|24.07|24.3806|24.46|24.4207|24.41|24.14|23.99|24.13||24.08|23.56|23.45|23.2401|23.26|23|22.74|22.81|22.91|22.925|23.46|23.295|23.37|23.2|24.925|25.67|25.31|25.135|25.2|25.57|25.525|25.668|25.75|25.89|25.51|25.51|25.405|25.11|24.76|24.735|25.26|24.72|25.03|24.69
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||151.9|150.89|150.2|149.38|148.6425|148.66|154.16|149.78|147.66|148.43|155.8901|157.325|165.02|165.39||160.81|160.23|162.23|154|156.5|154.4501|155.7903|152.5|152.27|150.93|151.94|148|154.55|157.33|181.43|180.29|181.955|188.75|188.07|183.0654|171.82|170.7|177|168.3|155.02|156.02|155.02|150.71|158|157.305|162.88|169.02|162.65|158.49|155.125|155.765|158.06|158.6929|160.68|156.77|157.64|162.08|165.16|168.26|177.31||169.19|182.94|190.6301|181.69|177.11|173.17|170.3201|176|181.145||176.7901|176.75|180.51|180.84|188.6701|176.35|173.25|172.51|175.211|175.7|182.2|185.0001|181.4901|180.25|180.42|183.45|179.38|178.62||170.75|166.36|162.1961|157.5351|165.16|167.48|176.26|175.505|172.295|178.48|175.01|175.72|177|171.2541|165.94|168.5001|162.14|170.97|169.62|172.67|166.7|160.79|154.94|151.15|145.24|140.14|139.955|137.8|141.59|139.145|142.17|136.67|134.8|129.81|127.78||126.0201|122.57|116.07|114.45|112.7|114.305|115.0899|109.5129|111|105.45|108.94|115.16|119.45|117.69|116.73|120.4|123.33|122.845|118.5101|119.72|125.1|130.23|126.01|127.5101|128.17|128.14|128.44|126.2|117|120.03|120|138.55|133.7325||130.0384|138.51|139.72|138.92|139.29|133|129.65|137.6|132.393|120.485|118.83|123.63|122.56|119.82|123.33|125.62|131.065|129.04|125.14||126.05|125.855|125.96|124|123.035|122.2|119.01|119.29|120.33|120.662|115.161||114.825|117.5582|115.1|116.2563||115.92|115.89|115.2|112.125|110.42|109.57|108.27|106.13|108.35|106.36|103.75|100.42|101.66|103.4025|101.78|99.37|94.2101|95.6|95.29||94.925|93.48|91|88.5819|88.92|88.84|88|89.0115|89.565|92.05|94.03|92.61|94.53|90.89|91.6|90.365|88.99|90.8|87.89|87.93|91.995|92.3|91.945|91.42|85.8201|77.24|78.08|79.28|77.365|78.25|79.31|77.97|78.06|76.455
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||16.21|15.75|16.345|16.97|16.53|16.4|16.485|16.04|16.3|17.13|17.05|17.6|19.27|19.67||19.57|19.52|18.93|18.04|17.66|17.97|18.68|18.33|18.55|17.5|17.21|17.19|16.96|16.1|15.93|15.71|15.96|16.33|16.21|15.725|15.73|15.93|15.82|15.345|14.86|15|14.79|14.6|14.57|15.29|15.24|15.2601|15.525|15.88|16.04|15.65|15.72|15.5|15.765|15.87|15.97|16.54|15.7|15.62|15.22||14.64|14.605|15.26|14.64|14.45|14.5|14.6|14.3|14.16||13.79|13.695|13.63|13.58|13.53|13.02|12.985|13.275|13.23|13.16|13.705|13.45|13.765|14.08|14.37|14.28|14.35|14.33||14.31|14.19|13.98|13.41|13.585|13.63|14.185|14.21|14.18|14.06|13.88|14.325|14.2|14.03|14.37|14.14|14.04|13.96|14.33|15.01|14.91|15.075|15.255|15.32|14.93|15.33|14.9|14.6|14.94|14.74|14.36|14.36|14.415|14.63|14.755||14.22|14.035|13.31|13.02|13.18|13.53|13.62|13.46|13.8599|13.76|13.6001|13.76|13.75|13.57|13.435|13.63|13.71|13.84|13.58|13.5|13.66|13.34|12.97|13.17|13.4014|13.47|13.39|13.37|12.9649|13.02|13|13.16|12.9053||13.0801|13.02|12.74|13.04|12.75|12.4201|12.12|13.31|13.35|13.44|13.43|13.75|13.95|14.545|14.27|14.52|13.46|13.11|12.8||13.51|13.55|13.725|13.75|13.68|13.91|13.6401|13.475|13.26|13.28|13.525||13.62|13.78|13.8|13.93||14.07|13.82|13.85|13.76|13.8|14.02|14.595|14.85|15.16|15.26|15.28|15.67|16.03|16|16.3|15.51|15.765|32.1|33.65||33.2|31.75|28.98|28.39|28.25|28.51|27.67|28.339|27.01|26.96|28.19|26.92|26.51|24.9107|27.27|26.09|26.33|27|27.8|27.4|27.78|27.5|25.345|24.32|24.295|25.35|26|26.81|25.62|27.0205|25.8|25.2612|25.175|25.35
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||3.745|3.82|3.9201|4.22|4.2|4.31|4.42|4.42|4.4|4.49|4.56|4.63|4.76|4.75||4.65|4.645|4.66|4.8|4.84|5.03|5.04|5.18|5.12|5.115|5.265|5.18|5.35|5.07|5.08|5.14|5.17|5.09|5.01|6.01|5.92|5.93|5.845|5.67|5.36|5.37|5.47|5.66|5.7814|5.8828|5.74|5.63|5.669|5.7|5.72|5.51|5.61|5.9|5.9|5.9|5.755|6.1|6.2|6.095|6.2||5.86|5.785|5.66|5.555|5.72|5.74|5.93|6.02|6.09||6|5.76|5.715|5.85|5.77|5.4|5.615|5.68|5.62|5.61|5.76|5.645|5.65|6.15|6.43|6.275|6.3|6.225||6.29|6.02|6.09|6.08|6.16|6.67|6.79|6.75|6.775|7.03|7.1|7.09|7.035|7.025|7.24|6.935|6.98|6.92|7.1|6.865|7.07|7.24|7.25|7.28|7.42|7.2535|7.23|7.3|7.16|7.07|7.07|6.97|6.99|6.83|7.04||6.61|6.785|7|6.27|6|5.02|12.01|11.13|11.42|11.65|11.52|11.79|12.255|12.375|12.58|13.21|13.56|13.5|12.66|12.93|13.16|13.28|13.135|13.455|13.58|14.23|14|13.3|13.252|12.88|12.72|12.52|12.54||12.54|12.51|13.08|13.48|13.15|12.995|12.7|12.9312|13.4|12.69|12.75|12.61|12.55|13.19|13.12|13.29|13.455|13.59|13.22||13.59|13.72|14.01|13.45|13.74|13.755|14.341|14.83|15.12|14.46|15.52||16.92|17.02|17.42|17.67||17.49|17.0701|15.8|15.53|15.23|16.01|16.1425|15.975|15.86|16.66|18.82|17.9|12.72|7.39|7.12|6.93|6.955|7.345|7.61||7.405|7.285|7.09|6.67|6.6|6.82|6.765|7.02|6.51|6.62|6.86|6.9001|6.7229|7.24|7.87|7.7|7.945|8.2|8.175|8.22|7.34|7.575|7.16|7.08|7.02|6.93|7.55|7.68|7.61|7.77|7.97|7.48|7.41|7.41
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||3.495|3.521|3.57|3.59|3.685|3.635|3.74|3.82|3.865|3.935|3.739|3.84|3.94|4.01||4.12|4.1|4.02|3.98|4.005|4.12|4.1|4.09|4.09|4.03|4.02|3.96|4|4|3.99|4.155|4.26|4.2|3.885|4.51|4.7|4.68|4.605|4.53|4.54|4.31|4.45|4.72|4.75|4.6801|4.54|4.395|4.4|4.39|4.54|4.53|4.42|4.38|4.5|4.53|4.46|4.46|4.485|4.46|4.4||4.405|4.385|4.38|4.34|4.06|4.005|4.03|3.87|3.8599||3.82|4.01|4.155|4.15|4.17|4.15|4|3.95|3.925|3.935|3.87|3.8|3.91|3.86|3.885|3.93|3.96|3.945||3.995|4.02|4.025|4.035|4.07|4.1|4.09|4.02|3.9|3.76|4.03|4.29|4.42|4.5701|6.09|6.085|6.12|6.18|6.32|6.315|6.18|6.19|6.21|6.28|6.32|6.435|6.3001|6.255|6.24|6.16|6.195|6.26|6.26|6.15|6.07||5.97|6.06|6.25|6.16|6.125|6.13|6.14|6.18|6.16|5.92|6.045|6.33|6.52|6.4117|6.34|6.265|6.32|6.28|6.2|6.16|6.4|6.6|6.2|6.81|6.775|6.68|6.58|6.62|6.655|6.77|6.78|6.855|6.85||6.64|6.63|6.41|6.58|6.715|6.87|6.8191|6.76|6.68|6.67|6.63|6.51|6.54|6.58|6.66|6.58|6.705|6.61|6.3557||6.6|6.57|6.28|6.21|6.23|6.21|6.21|6.05|6.055|6.04|6.0741||6.32|6.24|6.23|6.25||6.275|6.255|6.26|6.15|6.54|6.5513|6.51|6.76|6.65|6.457|6.24|5.89|5.8205|5.87|5.79|5.77|5.6901|5.75|5.865||5.73|5.67|5.65|5.55|5.58|5.62|5.51|5.464|5.48|5.545|5.6|5.3|5.37|5.26|5.27|5.5|5.49|5.01|5.08|5.11|5.105|5.16|5.32|5.275|5.24|5.23|5.29|5.19|5.125|5.15|5.29|5.0901|5.065|5.101
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||88.335|90.36|89.78|96.55|94.58|96.465|99.92|101.6|104.04|106.55|105|101.6|105.945|104.95||105.6501|105.57|103.13|103.8|102.38|105.6|109.6894|109.54|110.2|105.05|108.9521|107.36|112.79|112.33|113.2935|108.765|109|108.36|107.96|106.24|106.88|106.86|108.01|106.79|103.06|105.66|104.1|100.9901|100|103.2904|102.63|100.11|102.4|101.48|100.03|91.01|93.54|98.1001|97.73|93.85|94.6503|98.3|93.92|92.46|90.52||87.4|90.08|95.22|92.47|88.5628|90.11|88.0125|84.605|83.905||79.79|78.68|77.61|81.03|77.16|74.43|68.8483|78.64|80.155|79.64|81.08|81.9|81.41|88.9732|90.025|85.815|85.79|85.4301||86.145|87.27|86.495|80.32|81.345|81.23|84.55|83.1172|85.295|85.47|85|83.56|87.4701|87.93|84.01|84|83.05|82|83.41|85.95|87.12|89.14|89.5735|88.04|91.1|91.55|91.33|93.16|90.27|88.98|88|87.08|85.59|83.2127|84.75||81.81|83.86|77.64|78.46|80.35|79.1|78.94|76.42|75.5|75.8|77.48|77.755|76.28|77.82|76.22|80.21|82.93|77.45|76.07|60.16|59.4262|58.2|52.07|52.82|52.465|51|51.7|52.57|48.94|47.79|46.8|47.04|46.91||47.23|45.64|48.83|50.62|49.45|47.36|46.03|48|50.78|52.2701|52.805|50.79|48.86|50.145|50|51.4701|47.57|46.04|42.7||43.05|42.37|43.79|38.95|36.705|37.96|36.77|36.56|35.84|36.21|38.745||40.95|40.79|41.33|41.46|43.15|42.4|42.02|42.11|41.01|40.77|40.77|40.16|41.48|40.9758|41.38|42.96|42.7|42.79|43.61|43.28|42|42.19|42.57|43.55||43.46|43.19|42|39.82|40.37|40.33|39.726|40.22|34.29|35.46|35.75|35.96|35.69|35.32|33.85|32.42|32.96|32.28|33.43|33.43|33.02|32.89|33.01|32.35|32.22|33|34.76|35.3|34.63|35.665|34.6|34.2|33.34|33.45
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||78.02|77.07|79.4|82.8|80.26|79.77|84.41|81.5401|80.62|82.49|83.235|84.82|90|92.61||94.55|94.9173|92.13|88.64|86.99|88.225|92.535|91.02|91.68|90.75|90.51|90.26|91.85|91.29|90.59|83.04|86.405|88.05|87.63|90.135|90.39|91.81|90.82|88.34|83.4284|85.46|83.33|80.3|78.6|81.01|82.23|87.96|89.24|87.2101|87.865|86.07|84.985|85|101.09|100.625|107.2501|108.28|108.4175|108.93|106.2||102.62|102.795|101.185|98.54|95|95|89.64|87.88|87.01||82.5536|85.5934|86.91|86.525|87|85.5388|86.67|87.77|86|87.705|85.39|83.77|88.98|122.76|126.77|128.15|131.75|132.85||136.435|135.24|130.46|127.745|129.0201|126.4303|123.99|121.65|121.715|124.555|129.23|126.76|133.945|139.31|136.06|117.4972|116.5|117|119.71|121.58|106.58|112|119.8704|117.56|119.01|121.46|122.47|118.28|119.23|117.395|115.5|115.675|114.885|112.51|112.54||109.2|112.39|109.505|104.91|105.9|107.85|103.56|100.01|104.955|103.4|107.12|111.42|112.44|114.425|110.79|108.91|112.9202|114|111.21|110|110.64|106.775|103.65|107.1|109.3801|106|106.17|104.45|103.0001|102.945|103.2|104.66|101.77||103.16|102.01|97.49|103.4|105.57|104.605|103.915|104.96|107|105.02|107.865|108.91|113.33|114.2|108.52|103|106.83|104.37|103||104.1|104.86|104.1063|102.461|100.38|103.47|102.65|105.26|102|98.5|98.715||98.48|98.87|98.76|101.47||101|99.73|99.721|99.49|97.27|98.0801|99.345|100.875|102.38|100|101|102|103.26|105|98.74|97.5|96.9249|96.7|99.33||97.74|97.7|96.65|92.1|92.85|91.41|86.56|89.65|84.12|82.0675|79.24|76.05|74.01|72.05|72.96|71.06|72.56|73.85|76.425|73.4801|71.61|73.24|71.5003|70.68|69.15|64.61|65.33|70.35|49.8|50.06|46.508|45.03|45.23|45.85
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||7.05|7.05|7.0301|7|6.92|7.08|7.1|7.16|7.21|7.36|7.32|7.36|7.5|7.5||7.58|7.5845|7.67|7.59|7.54|7.4503|7.6001|7.62|7.6|7.6|7.4|7.32|7.39|7.3001|7.3246|7.3|7.2601|7.2705|7.37|7.2601|7.2701|7.21|7.1401|7.0221|7.12|7.05|7.1131|7.21|7.18|7.05|7.08|7.15|7.19|7.19|7.22|7.42|7.4101|7.62|7.65|7.5|7.62|7.56|7.5805|7.67|7.56||7.69|7.53|7.52|7.3501|7.3506|7.45|7.59|7.56|7.5||7.5|7.555|7.58|7.8485|7.87|7.93|7.97|7.95|8.02|8.01|8|8.05|8.02|8.0299|8.0596|8.01|8.11|8.08||8.0743|8|7.9|8.02|8|8|8|8|8|8.02|8.0816|7.8|7.665|7.8|7.81|7.84|7.785|7.85|7.83|7.62|7.62|7.9187|8.2|7.95|8.22|8.6201|7.93|8.39|8.2568|7.9001|7.935|8.17|8.46|8.3|7.71||7.78|7.9|8|7.52|7.5101|8.1825|8.35|8.1816|8.075|8.335|8.0786|8.0001|8.2337|8.1601|8.01|8.5401|8.8327|8.88|8.6|8.35|8.4201|8.32|8.14|8.15|8.6101|8.3201|8.53|8.8|8.84|8.765|8.695|8.22|7.79||7.625|7.5335|7.51|7.6196|7.495|7.49|7.15|6.98|6.9101|6.96|7.01|7.02|7|6.96|6.7928|7|7.03|7.02|6.9601||7.02|7.01|7|7|6.91|6.94|6.77|6.68|5.67|11.3503|10.9||10.3153|10.17|10.5919|11.05||11|11.11|10.9624|11.1309|10.72|10.97|10.75|10.685|10.7001|10.9405|11.05|10.84|10.82|10.76|11.21|10.85|10.7|11.44|11.98||11.26|11.3501|11.53|11.56|11.82|12.0201|12.28|12.28|13.51|13.76|14.5|13.53|14.74|13.7601|14.805|15.06|15.15|15.95|16.8061|17.01|17.44|18.375|19.15|19.12|18.36|18.1|18.8857|18.42|18.05|20|19.54|19.3|19.77|19.07
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||30.235|30.12|30.49|31.15|31.275|31.33|32.0001|31.7|31.95|32.73|32.5201|32.2|32.515|32.74||32.94|32.985|31.93|31.52|31.9001|32.44|31.835|32.39|33.34|34.26|33.5|32.57|33.48|33.67|33.06|33.03|32.26|31.35|31.36|31.4|32.68|32.14|32.34|33.74|32.02|30.82|31.115|42|42.06|41.82|41.07|40.82|41.83|41.125|40.98|41.575|42.52|42.1|43|42.65|42.46|39.855|39.85|41.51|41.71||41.245|41.3|41.17|39.66|38.83|38.46|38.665|37.28|37.13||37.03|36.59|36.61|36.7|36.425|35.46|35.9|35.79|35.125|35.395|34.66|33.8|35.5|36.475|36.29|35.885|36.265|35.4||35.01|34.7|33.36|33.77|34.675|33.3|34.48|33.3301|33.505|34.11|34.535|34.78|34.545|34.17|33.71|34.81|36.17|38|39.28|39.03|37.84|37.675|38.67|38.05|39.225|38.345|37.95|37.85|37.67|36.2|36.22|35.19|35.04|33.8|33.0088||31.25|32.14|31.5765|31.14|30.8426|31.755|31.74|31.87|31.645|30.75|30.53|30.8|31.13|30.46|30.69|31|31.47|31.76|30.89|31|32.81|32.895|31.3|31.11|31.66|32.63|31.58|31.58|31.965|34.2|34.34|34.835|34.32||34.52|33.44|33.94|34.35|34.56|34.94|33.23|38.4|37.916|36.335|35.16|35.21|35.56|36.255|36.1|36.57|37.52|36.25|35.99||37.4|37.45|37.38|37.75|37.41|38.36|37.725|37.85|38.395|39.02|38.285||38.59|39.06|39|39.67||39.85|39.64|39.62|39.32|39.25|38.83|39.1|39.25|39.5|37.35|36.52|35.99|36.19|36.11|36.82|37.04|36.84|37.22|37.55||37.3|35.925|36.35|36.005|35.99|35.44|35.73|35.92|36.743|37.9401|37.86|36.74|36.72|36.52|35.61|39.72|38.9316|37.03|38.59|38.835|38.5|39.13|39.71|40.69|39.51|39.555|39.51|39.19|38.67|38.62|39.57|38.3|38.08|37.66
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.6515|0.6301|0.6301|0.63|0.6521|0.6507|0.6651|0.66|0.66|0.7101|0.7068|0.7|0.675|0.66||0.603|0.5228|0.4411|0.4|0.39|0.39|0.3901|0.4101|0.42|0.4301|0.4301|0.4201|0.4601|0.441|0.45|0.4701|0.4601|0.461|0.451|0.47|0.4535|0.46|0.47|0.4487|0.4105|0.39|0.367|0.3611|0.3541|0.3543|0.4004|0.55|0.6|1.03|1.24|1.22|1.23|1.22|1.1929|1.15|1.13|1.17|1.2001|1.2|1.26||1.25|1.26|1.31|1.22|1.1803|1.24|1.3057|1.29|1.32||1.17|1.17|1.25|1.215|1.2|1.15|1.13|1.12|1.02|1.01|1.03|1.05|1.065|1.11|1.1|1.14|1.16|1.17||1.17|1.1539|1.12|1.21|1.1801|1.07|1.03|1.06|1.11|1.05|1.095|1.19|1.18|1.13|1.02|0.911|0.9184|1|0.9754|0.6565|0.6182|0.6911|0.6901|0.6839|0.7091|0.7|0.6807|0.663|0.664|0.65|0.6609|0.69|0.6801|0.61|0.5751||0.56|0.5521|0.55|0.548|0.5605|0.5615|0.5799|0.5698|0.5781|0.5633|0.5508|0.6|0.58|0.556|0.546|0.5401|0.5392|0.541|0.5463|0.57|0.561|0.55|0.55|0.56|0.56|0.5701|0.558|0.55|0.537|0.5531|0.5501|0.515|0.573||0.637|0.6361|0.6631|0.6502|0.6248|0.626|0.6154|0.6422|0.641|0.6799|0.68|0.686|0.662|0.7|0.76|0.7501|0.7519|0.7602|0.7502||0.76|0.7607|0.742|0.7315|0.8|0.8003|0.8109|0.8182|0.761|0.6905|0.6726||0.6401|0.6575|0.655|0.6751||0.6644|0.6762|0.6701|0.66|0.68|0.6913|0.7003|0.7006|0.6773|0.8502|0.88|0.8606|0.7933|0.7801|0.7549|0.75|0.75|0.74|0.7099||0.7|0.68|0.65|0.6507|0.69|0.7003|0.7137|0.777|0.81|0.8101|0.831|0.8452|0.8215|0.812|0.8203|0.8413|0.9|0.9201|0.952|0.95|0.9612|0.9701|0.98|1.0037|0.9501|0.9753|0.99|1|0.9874|1.02|1.0522|1.04|1.05|1.04
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||9.65|9.02|9.08|9.57|9.5121|9.44|9.39|9.16|9.05|9.03|8.93|8.9|9.01|8.85||9.305|9.37|9.28|9.11|8.78|9.02|8.95|9.04|9.17|8.99|9.07|9.03|9.25|8.8|8.621|8.53|8.65|8.775|8.48|8.55|8.12|7.86|7.82|7.63|7.41|7.6301|7.73|7.7716|7.67|7.99|7.94|7.61|7.83|8.325|8.142|8.245|8.35|8.144|8.005|7.72|7.7|7.67|7.85|7.78|8.08||7.99|7.86|8.0969|8.025|7.67|7.62|7.81|7.57|7.56||7.2621|7.1|6.96|6.995|6.98|7|6.98|6.85|6.8|6.92|6.78|6.79|6.885|6.84|7.08|7.16|7.25|7.05||6.94|6.845|6.77|6.6|6.76|6.9|7.105|6.955|6.84|7.08|7.08|7.02|7.395|7.11|7.405|7.33|7.45|7.43|7.495|7.435|7.0884|7.375|7.27|7.17|7.32|7.23|7.2|7.44|7.46|7.55|7.58|7.38|7.11|6.61|6.7||6.54|6.455|6.15|6.05|6|6.2|6.295|6.1|6.1249|6.07|5.95|5.95|6.04|5.97|5.845|5.85|5.86|5.98|5.86|5.96|6.14|6.11|6.095|5.5|5.505|7.35|7.43|7.05|6.77|6.65|6.495|6.64|6.62||6.7|6.48|6.37|6.59|6.755|6.85|6.75|6.9078|6.79|6.428|6.27|6.33|6.26|6.43|6.27|6.34|6.55|6.545|6.29||6.34|6.35|6.15|6.1104|6.05|6.08|5.97|5.785|5.77|5.745|5.635||5.94|5.99|5.97|5.81|5.96|5.82|5.72|5.65|5.51|5.535|5.48|5.6201|5.73|5.665|5.581|5.435|5.33|5.19|5.1701|5.16|4.84|4.835|4.9|4.99||4.9|4.885|4.89|4.85|4.795|4.88|4.862|4.85|4.76|4.81|4.89|4.575|4.7|5.0407|4.88|4.8|4.86|5|5.1|5.15|5.14|5.2|5.23|5.09|5|5.1|5.055|5.3363|5.34|5.33|5.29|5.16|5.13|5.11
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||31.7396|31.49|30.68|30.915|30.11|30.18|30.83|31.73|32.2|32|32.18|32|32.07|32.94||33.32|33.19|33.2183|33.09|33.6|34|33.93|34.57|34.02|34.48|34.23|33.96|34.17|34.11|34.7|34.8673|34.42|33.33|33.62|34.1804|35.29|35.7501|39.78|40.04|39.9943|39.7021|39.73|40.3|40.24|38.71|37.84|36.445|36.65|36.39|36.91|37.46|38.24|37.815|38.26|38.16|37.76|37.78|38.31|38.28|38.01||38.415|38.395|37.51|38.33|37.36|37.14|38.5037|37.93|37.4601||37.62|37.4|38.43|38.51|39.3701|38.36|38.58|37.9|37.15|37.26|37.11|37.24|39.06|40.42|41.17|42.27|43.16|43.28||43.2377|43.29|43.6201|43.1|43.34|42.78|42.93|42.58|43.31|44.7|44.13|41.5114|45.85|46.82|47.25|48.595|48.41|48.73|50.21|50.95|50.23|48.27|48.12|47.9401|48.58|48.03|46.5655|46.54|47.34|47.71|47.305|47.085|46.71|45.62|45.72||44.99|45.41|44.685|44.0486|43.82|43.89|43.26|42.23|42.075|41.34|41.444|41.49|42.4085|42.01|41.4038|41.77|42.5|42.86|41.56|42.6905|43.87|44.99|44.69|44.5|44.62|43.51|43.69|44.32|43.96|44.14|43.97|43.51|43.0797||42.9|42.755|43.49|43.89|43.86|44.22|43.22|43|42.675|42.91|41.69|41.81|41.5|41.99|42.62|42.67|42.79|42.3|42.54||43.62|43.24|42.915|43.11|43.48|42.77|41.94|41.64|41.63|41.2368|40.94||42.2|41.9102|41.675|41.92|42.33|42.11|42.5|42.815|42.79|43.29|43.01|43.59|43.47|43.545|42.59|41.495|41.79|41.77|41.51|41.77|41.84|41.93|42.66|42.73||42.33|41.5783|41.3|41.19|41.03|39.8802|40|40.73|40.92|41.16|41.23|41|40.5|40.72|39.88|42.41|42.64|43.63|44.41|43.9|43.9|44.93|45.21|44.88|44.76|44.94|44.95|43.8629|43.99|44.09|44.59|43.805|43.81|43.9
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||195.37|200.15|198.925|199.2301|196.43|197.06|198.14|200.2|195.3244|199.37|200.83|195.69|195.76|201||201.43|201.1|206.105|204.825|205.22|205.7|207.785|203.67|202.85|202|186.5|214.17|217.97|218.52|226.5865|226.98|226.945|228.55|231.5|231.62|234.255|233.695|233.515|225.3|221.04|218.62|212.08|213.55|217.3|213.075|210.4|205.87|208.29|208.02|209.9|210|213.06|211.01|211.05|211.3|215.99|213.1|213.27|213.85|216.2||213.87|214.41|214.035|210.79|212.875|213.03|212.3|213.32|219.06||216.28|216.595|219.09|220.12|224.19|220.2|212.36|207.885|198|197.27|210.13|211.44|211|212.03|216.52|215.03|216.03|216.33||208.98|203.45|208.06|206.08|204.33|204.94|215.06|213.8832|221.44|226.5|230.31|233.05|225|232.5|274.32|279.43|279.61|279.98|281.89|284.15|284.69|285.97|290.28|293.56|302.28|304.27|299.85|301|296.7|290.87|292.48|288.8|283.6|266.84|268.69||255.12|262.15|261.5|263.96|269.95|272.77|279.675|279.74|279.34|270.2|265.67|264.695|262.59|272.885|265.8501|272.075|267.2887|276.26|256.55|263.995|269.715|281.4|275.995|281.43|280.4|285.45|290.38|294.41|288.23|281.03|271.78|264.4675|262.76||264.77|261.15|264|268.12|270.545|263.77|249.92|252.29|248.935|243.42|248.17|266.31|269.51|273.09|271.57|272.49|281.97|284.46|278.61||287.97|284.96|272.74|270.27|268.24|278.4525|271.345|273.21|264.8477|256.82|252.73||254.63|261.315|263.55|267.68||266.47|266.02|266.85|262.19|264.21|259.18|260.77|258.255|257.62|259.62|257.405|260.066|261.56|263.39|270.055|264.78|266.03|266.19|268.05||266.91|253.31|250|233.74|231.655|236.41|250.08|257.56|262.4501|268.2884|282.2|282.895|283.15|276.75|274.605|274.055|271.465|273.3|246.46|243.25|244.79|249.75|251.95|249.44|241.46|242.6|241.2367|248.48|242.17|246.59|250.46|243.385|243.8|241.19
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||11.615|11.415|11.7|12.21|12.06|12.02|12.43|12.59|12.87|13.38|13.88|13.83|14.13|13.44||13.79|14.06|13.81|13.71|13.12|13.37|14.19|14.1|14|13.29|14.17|14.715|15.35|14.7|15.36|15.3734|15.79|15.77|15.54|15.525|15.65|15.56|15.085|15.45|15.21|14.87|21.21|21.16|21.11|22.535|22.3701|22.88|23.085|23.395|23.48|22.11|22.6686|22.562|21.5817|20.925|22.3001|23.34|23.23|23.0375|22.94||23.22|23.78|23.4621|22.162|20.92|20.4|20.63|18.375|17.91||17.905|17.925|17.38|17.88|17.21|16.39|16.28|16.15|16.11|16.25|17.09|17.3|17.676|18.63|19.23|18.8801|19.08|18.83||18.445|17.895|17.81|17.43|17.67|17.93|18.6|18.62|18.88|19.4|19.16|19.185|19.12|18.82|18.56|18.66|18.71|18.505|18.68|19.04|19.44|19.66|20.61|19.175|19.39|18.75|18.05|17.35|17.485|17.48|17.39|16.89|16.95|16.34|16.85||16.61|16.31|15.935|15.285|15.33|15.27|14.88|14.2|14.79|15.63|15.42|15.689|16|16.3101|15.95|15.7|16.442|17.2|17.24|17.14|17.66|17.73|17.1|17.04|17.52|17.59|17.98|19.09|18.98|18.43|17.68|18.21|17.92||17.79|17.98|18.78|19.255|18.91|19.095|18.8534|19.1|20.18|20.3|19.91|20.73|21.08|22.4|22.05|22.76|22.88|23.55|23.01||23.65|23.4|23.16|23.25|23.19|23.85|22.77|21.11|13.69|13.76|15.175||15.66|15.9384|15.73|16.81||16.6|15.94|14.97|15.325|14.64|16.65|17.19|16.17|16.2417|16.53|16.7201|16.82|17.25|16.778|16.57|15.21|15.35|15.68|15.68||15.86|15.47|14.19|13.27|13.48|13.74|12.94|13.53|13.9252|13.73|13.89|12.74|12.4|11.9|12.05|11.69|11.5|11.8|12.52|12.2|12.07|11.98|11.26|10.21|9.5|8.9431|9.5|9.78|9.73|10.2|10.45|10.0845|9.5407|8.525
02011|1127852|/equities/greenbox-pos|R2000GROWTH||9.84|9.78|9.5901|8.44|7.0101|7.285|8.27|6.81|6.83|6.91|7.23|7.5|7.175|7.015||10.93|11.18|12.0401|12.34|12.31|12.55|12.2697|12|12.32|12.3|13.18|13.32|10.5069|15.947|16.7|16.73|16.725|16.5|16.5|15.29|14.07|15.54|15.5|14.5|15.4001|15.55|15.44|15.64|16.24|14.905|14.2498|13.62|14.51|14.69|14.48|16|16.64|15.51|13.02|14.83|15.2|16.72|16.13|16|14.51||14.27|14.19|13.88|11.0521|10.73|10.8|11.41|10.14|10.175||8.575|8.15|6|4.85|3.8|3.93|3.86|3.7147|3.4547|3.2501|3.6001|3.81|4|4.17|4.36|3.43|3.38|3.63||4.06|4.42|4.42|5|5.41|5.936|5.905|6.19|6.45|6.49|6.5741|6.41|6.8|6.91|6.75|5.96|5.3292|4.91|5.0301|5.3556|5.4|5.5827|6.18|6.16|6.17|6.0101|6.04|5.81|5.82|5.48|5.26|5|5.16|5.13|5.18||4.695|5|4.2501|4.14|4.79|5.26|5.22|5.21|5.2|5.26|5.34|5.3001|5.59|5.53|5.3401|5.25|5.41|5.31|5.43|5.3117|5.32|5.322|5.4|5.3|5.75|5.8579|5.7101|5.8|5.55|5.45|5.65|5.68|5.7974||5.91|5.7359|6.32|6.3|6.635|5.29|5.26|5.522|5.51|5.98|6.01|6.38|6.7|5.3101|5.3|6.06|4.723|4.73|4.7501||4.82|4.71|4.85|5.07|5.1205|5.4001|5.4101|4.9401|4.5|4.84|5.09||5.558|4.97|5.0855|5.6||5.8485|7.0595|7.448|7.1505|7.0385|9.513|9.8|9.975|10.9585|11.389|11.025|11.0005|10.9445|10.871|11.6217|11.7565|11.69|11.34|11.9945||10.3075|9.66|9.275|9.1|9.695|10.3845|10.675|9.765|9.8875|10.5105|9.863|9.751|9.9715|9.8455|10.0135|9.45|11.2035|10.99|11.9175|11.83|10.871|11.851|12.6389|10.9865|10.3635|10.36|10.528|11.2|11.2175|11.935|11.921|10.8885|11.5675|12.25
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||45.32|43.915|43.53|45.15|46.22|45.53|45.69|44.08|44.01|44.445|44.25|43.64|44.19|43.6||43.26|42.5|44.335|44.12|43.75|45.78|47.04|47.475|47.14|47.42|46.92|45.665|46.75|46.56|47|47.84|47.78|46.54|46.4634|46.11|46.47|47.67|47.82|46.71|47.31|49.08|49.29|50.15|49.72|48.74|48.73|47.9501|49.45|48.89|48.23|48.3|48.16|48.405|48.64|48.0515|47.64|46|46.36|46.3|45.79||45.01|45.18|45.26|45.91|48.42|50.1|50|50.51|50.93||49.39|48.715|49.18|48.945|49.85|49.44|46.075|40.4|51.05|53.1784|51.65|50.735|51.65|50.03|50.665|51.01|49.63|48.95||49|48.1663|49.77|50.16|50.3516|50.42|51.19|50.2701|50.75|51.97|50.48|49.16|51.505|50.2501|50.11|50.135|49.01|47.8|47.5|47.59|46.5|47.33|46.94|46.55|48.56|47.2|46.1501|46.8|46.58|45.64|46.07|45.6632|44.35|43.075|44.35||43.9|44|44.08|44.38|44.36|44.46|41.86|39.91|39.46|38.76|38.715|39.26|40.11|41.375|40.375|39.53|37.5901|34.8401|35.1405|36.33|37.37|37.71|36.53|37.16|37.91|38.7|37.41|38.15|37.585|37.75|38.37|38.71|39.2||40.04|39.84|38.37|38.74|39.44|39.86|38.9201|38.23|38.265|36.955|36.445|36.535|37.04|36.36|35.3|34.1|34.02|33.36|33.61||34.21|34.46|33.78|33.37|32.17|32.06|32.34|33.16|32.97|32.3|33.39||33.2651|33.315|32.82|33.41||33.25|33.74|33.5|32.51|32.84|32.85|32.43|32.335|32.055|31.18|30.91|34.38|33.6|33.575|32.78|32.3|35.51|34.25|36.92||37.17|35.43|34.97|34.51|34.8|35.08|34.26|34.97|38.0204|38.34|39.6|39.46|38.8724|36.9201|36.51|36.42|36.285|36.18|37.4|37.87|37.88|37.85|38.78|39.52|39.36|39.4|40.18|40.8|41.51|41.75|42.31|41.085|41.06|41.03
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.8|5.8|5.79|5.79|5.8|5.79|5.8|5.81|5.81|5.81|5.81|5.81|5.81|5.82|5.82|5.81|5.82|5.81|5.8|5.81|5.81|5.82|5.82|5.8||5.78|5.78|5.77|5.77|5.77|5.77|5.77|5.76|5.76|5.76|5.75|5.75|5.75|5.75|5.74|5.73|5.75|5.73|5.73|5.73|5.72|5.72|5.72|5.72|5.72|5.72|5.71|5.7|5.7|5.7|5.7|5.7|5.7||5.7|5.71|5.71|5.71|3.935|3.96|3.84|3.875|3.93|3.93|3.825|3.84|3.84|3.93|3.895|3.835|3.875|3.8039|3.7||4|3.97|3.89|3.93|3.95|3.87|3.895|3.885|3.535|3.44|3.38||3.535|3.56|3.619|3.625|3.69|3.6|3.52|3.595|3.57|3.745|3.72|3.665|3.775|4.05|4.12|4.0255|3.87|3.97|4.015|3.95|3.96|3.82|3.79|3.7635||3.7|3.675|3.5715|3.56|3.54|3.67|3.61|3.5314|3.71|3.8135|3.9|3.57|3.63|3.645|3.635|3.68|3.71|3.77|3.655|3.465|3.52|3.63|3.75|3.745|3.585|3.46|3.45|3.45|3.375|3.42|3.42|3.32|3.28|3.24
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||123.95|123.87|123.85|123.745|123.73|123.71|123.55||123.57|123.5|123.43|123.46|123.45|123.51|123.45|123.41|123.38||123.3|123.3|123.285|123.24|123.16|123.15|123.15|122.8|87.3|90.4|90.49|88.92|89.195|92.49|108.33|105.72|104.52|101.86||101.24|100|101.18|98.62|98.9|100.53|103.19|101.5|102.11|103.81|102.26|100.17|100.64|100.03|98.28|97.77|98.255|98.85|101.245|103.76|104.48|106.555|105.76|105.64|105.595|104.54|101.79|103.84|103.215|102.24|99.785|103.87|102.93|101.19|102.52||102.04|102.47|98.73|95.59|95.72|96.63|97.08|93.91|94.235|94.43|96.03|96.35|98.69|98.01|96.06|97|99.26|101.235|98.24|97.705|98.575|99.18|97.24|97.8|100.25|101.82|103.855|103.1|100|99.74|100.53|101.14|98.56||98.5|100.63|98.65|101.815|100.79|101.12|99.97|102.69|104.32|102.6|100.92|100.25|100.19|105.47|105.05|106.36|105.3|105.26|101.25||104.26|105.77|99.4|98.35|97.425|103.42|100.43|97.645|96.13|95.505|99.425||99.93|99.38|101.29|103.3||104.425|104.15|102.09|102.01|100.42|100.925|101.695|103.68|103.52|105.5|103.83|104.815|107.35|106.86|104.95|104.82|103.51|103.63|107.19||107.79|107.96|106.86|105.64|106.215|102.7657|101.57|93.3|93.05|94.09|96.49|92.29|90.99|91.71|91.21|89.02|90.5|92.35|96.11|96.09|99.59|95.66|94.87|90.795|90|90.72|95.56|91.72|88.845|89.13|85|84.62|87.115|86.415
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||1.765|1.85|2.02|2.022|2|1.99|2.015|2|1.885|1.935|1.95|2.01|2.13|2.19||2.215|2.23|2.19|2.17|2.19|2.26|2.295|2.28|2.3|2.295|2.19|2.17|2.39|2.325|2.2895|2.265|2.32|2.35|2.31|2.38|2.29|1.96|2.4|2.32|2.22|2.245|2.285|2.29|2.165|2.16|2.24|2.1903|2.19|2.26|2.26|2.19|2.17|2.04|2.1|2.14|2.14|2.21|2.22|2.26|2.3||2.27|2.33|2.37|2.485|2.275|2.23|2.18|2.06|1.985||1.975|1.95|1.92|1.92|1.88|1.84|1.85|1.84|1.865|1.87|1.84|1.8|1.875|2.065|2.14|2.17|2.04|2.04||2.155|2.112|2.13|2.035|2.08|2.215|2.285|2.34|2.2528|2|1.64|1.52|1.6|1.565|1.59|1.575|1.565|1.55|1.655|1.67|1.615|1.67|1.8|1.79|1.8|1.855|1.81|1.74|1.7|1.69|1.695|1.65|1.62|1.55|1.58||1.58|1.55|1.52|1.49|1.6|1.58|1.65|1.63|1.555|1.515|1.54|1.55|1.58|1.61|1.66|1.66|1.61|1.61|1.66|1.58|1.45|1.57|1.49|1.42|1.44|1.4201|1.47|1.48|1.47|1.44|1.4|1.3|1.29||1.28|1.29|1.28|1.23|1.17|1.2|1.17|1.1814|1.19|1.13|1.1|1.42|1.5|1.5501|1.57|1.65|1.52|1.33|1.245||1.26|1.23|1.21|1.1825|1.11|1.17|1.14|1.14|1.12|1.1213|1.11||1.12|1.13|1.15|1.19||1.2|1.165|1.16|1.115|1.14|1.14|1.17|1.23|1.3|1.3003|1.3|1.29|1.35|1.3814|1.38|1.335|1.34|1.345|1.395||1.39|1.37|1.34|1.28|1.32|1.4249|1.43|1.42|1.36|1.43|1.47|1.36|1.25|1.18|1.3901|1.31|1.3201|1.35|1.3401|1.3031|1.31|1.36|1.39|1.4|1.4|1.36|1.44|1.43|1.39|1.45|1.47|1.4215|1.4|1.45
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.75|72.68|72.73|72.81|72.735|72.75|72.755|72.76||72.75|72.87|72.685|72.84|72.8|72.785|72.645|72.66|72.71|72.4|72.435|72.41|72.4|72.56|72.55|72.55|72.545|72.45|72.45||72.47|72.42|72.38|72.32|72.23|72.3|72.255|72.22|72.03|72|72||72|72.11|72.05|72.04|72.18|72.09|72.05|71.99|72.02|71.96|71.835|71.75|71.7|71.52|71.34|71.315|71.23|71.18|71.575|71.42|71.56|71.12|71.23|71.57||71.325|71.06|70.695|70.52|70.42|70.7|70.46|70.51|70.59|70.605|70.55|69.84|69.77|69.67|69.77|69.79|69.76|69.75|69.65|69.5|69.62|69.86|69.88|48.79|46.37|46.29|48.25|47.91|46.095|48.21|48.045|46.75|48.61|49.46
02027|1169493|/equities/viant-technology|R2000GROWTH||12.11|12.135|11.91|12.52|11.5701|11.22|9.51|12.24|12.47|12.56|12.4401|12.3101|12.73|13.11||13.19|13.05|12.59|12.29|12.79|12.63|12.3895|12.19|12.09|12.14|12.09|12.35|12.5|12.5101|12.27|12.64|12.38|12.21|12.51|13.575|12.38|11.8953|12.09|12.0916|11.995|11.28|10.9|11.12|11.085|10.87|10.4509|10.17|10.77|11.53|11.41|11.32|12.18|12.61|12.11|12.56|13.0032|12.36|12.41|12.66|12.32||12.95|12.84|12.2301|11.85|10.98|10.79|10.97|10.74|10.5||10.68|10.91|10.74|10.83|10.695|10.865|11.38|11.7|12|12.056|12|11.9105|12.86|12.8|11.37|11.14|10.95|10.85||10.85|10.4|10.29|10.56|10.45|10.25|10.11|9.5|10.36|10.5|11.3|11.37|11|11.3|11.38|10.99|10.35|10.32|10.38|10.23|9.75|10.06|10.33|10.64|11|11.57|11.7999|10.55|10.03|9.4401|9.49|9.86|10.49|10.81|11.16||10.63|11.165|10.92|10.51|10.4016|10.52|10.615|10.93|11.365|11.29|11.11|11.59|11.6|11.75|12.18|11.3187|10.47|9.815|9.73|10.14|9.98|9.96|9.2518|9.75|9.62|9.56|9.04|8.715|8.75|9.16|9|9.05|9.17||9.5|9.34|9.78|10.3552|10.1|10.08|10.12|10.52|11.01|11.7|11.7|11.9|12.49|12.14|12.485|12.58|12.56|11.95|11.61||11.94|11.55|11.16|11.18|11.08|11.28|11.5501|11.69|11.6437|11.6|11.42||11.74|11.84|11.7|11.86|11.93|11.8459|11.54|11.61|11.69|11.62|11.48|11.29|11.1001|11.26|11.62|11.6405|11.39|11.29|11.065|11.18|10.99|10.735|10.3776|10.5||10.0173|10|9.735|9.4116|9.32|9.37|9.6|9.6|9.93|10.245|9.9496|9.1101|8.565|8.355|8.635|8.5|8.4|8.725|8.54|8.45|8.525|8.99|8.97|9.09|8.6694|8.5418|8.76|8.3022|8.16|8.23|8.285|8.31|8.25|8.11
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||56.045|55.02|57.79|58.4001|58.61|60.24|60.52|61.56|61.63|59.9|61.75|61.08|61.8451|63.3||62.88|61.625|59.37|57.38|57.8|58.6|59.42|58.81|58.25|58.76|61.5|60.63|61.44|59.855|63.02|64.3|64.045|63.635|65.01|63.36|66|65.96|76.35|74.7184|73.79|74.135|72.8|70.07|70.65|73.8401|75.99|77.165|80|80.825|78.98|75.37|75.81|74.7682|76.74|76.455|76.92|77.975|76.2666|74.395|75.64||74.64|76.73|78.085|76.555|76.5|77.01|73.95|72.93|73.605||73.69|72.45|72.93|72.33|71.16|68.745|68.7|69.05|69.675|69.6|71.59|70.79|69.18|67.065|67.32|69.425|67.87|66.43||64.27|62.56|63.1266|63.99|71.2829|69.9227|71.38|69.31|68.0585|67.61|70.49|70.7319|63.9|62.78|61.9|62.48|61.04|60.835|62.08|64.24|63.0001|62.84|62.1075|61.73|61.57|59.725|58.8|61.8|63.99|62.45|62.9|61.12|60.31|56.8|57.13||57.295|57.33|54.52|53.57|55.11|56.345|56.3401|54.67|54.695|53.1|52.69|53.6|52.8885|53.085|52.5|52.39|52.3|52.83|51.69|54.1|55.24|57.63|55.61|56.1739|57.57|58.475|60.53|60.3201|59.62|57.08|59.59|60.36|57.38||55.895|55.475|56.63|56.03|56.92|55.77|50.65|49.43|50.75|49.58|49.25|48.93|49.18|49.01|48.75|49.47|48.91|47.43|48.32||48.13|48.735|48.04|48.72|47.7321|47.15|47|46.435|46.45|46.7|46.43||46.14|46.5|49.88|50.62||51|51.665|51.74|51.03|51.35|51.09|51.2|50.41|50.07|50.57|49.77|50.48|50.17|50|50.4|50.73|50.53|50.48|51.37||51.3571|49.23|52.7|50.5|50.285|50.29|49.45|49.71|50.46|50.98|50.86|50.51|49.707|49.76|50.135|50.685|50.08|49.78|49.7|49.48|51.49|52.01|53.12|55.73|54.525|54.41|54.15|54.51|53.81|54.76|55.84|54.37|54.705|54.37
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||52.71|52.35|52.53|53.2|53.53|53.2|53.49|53|54.61|54.84|54.33|54.02|54.5|55.95||56.645|56.6225|55.4|55.3|56.87|57.28|56.81|57.46|57.28|58.27|58.33|58.46|59.23|60.79|61.22|60.635|61.79|61.2801|60.655|60|60.011|60.75|61.62|60.94|60.31|59.49|59.62|59.29|59.11|58.545|58.09|57.39|58.39|58.62|59.3983|58.92|57.8|57.97|55.25|56.16|56.19|55.94|55.47|56.455|55.66||55.69|55.5|54.83|55|55.36|54.98|54.41|53.7484|53.68||53.4301|52.87|53.99|53.73|54.42|53.57|53.85|53.42|52.92|52.8873|52.69|51.75|51.55|51.5|52.67|52.21|52.83|52.75||52.02|51.9|51.5|51.39|51.36|50.8|51.6|51.17|51.43|52.59|53.92|53.81|54.06|53.35|53.36|53.5|53.3|53.48|54.64|53.58|53.375|53.12|53.14|53.435|53.89|53.52|53.1|52.83|53.195|54.15|54.89|55.57|55.57|53.58|52.53||52.27|51.985|51.12|51.14|51.01|51.46|51.86|51.12|51.61|50.75|50.2001|50.76|51.18|51.52|50.225|50.13|50.73|50.7375|49.24|50.38|52.51|53.73|52.6401|52.87|54.34|57.22|56.36|55.75|56.02|57.63|57.74|58.16|58.2||58.51|58.49|59.3|59.805|61.03|61.02|60.2946|60.635|58.41|57.035|56.78|57.14|56.84|57.16|56.86|56.85|59.5|58.79|58.5||59.5|59.12|56.94|57.43|57.0506|57.8|56.52|56.305|56.3078|55.85|54.95||55.6|56.29|56.34|56.71||56.0732|56.48|56.4001|55.66|56.885|55.71|57.33|58.77|58.3|58.5701|57.3|56.71|56.525|56.75|56.97|56.14|55.81|55.16|55.62||55.9|55.08|52.905|52.77|52.53|52.77|52.09|52.04|53.98|54.35|55.135|54.87|54.9|53.98|53.73|53.69|53.56|53.15|53.455|53.54|53.59|54.94|55.55|55.055|53.79|54.1|53.08|52.35|51.7|51.9|55.85|55.71|56|55.86
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||10.54|10.38|10.11|10.6|11.21|11.075|11.29|11.485|11.56|11.47|11.52|11.06|11|11.24||11.45|11.71|11.57|11.4051|11.605|11.71|11.72|11.91|12.17|12.24|11.98|11.95|11.98|11.77|11.825|12.085|12.025|11.605|11.59|11.87|11.88|10.59|11.83|11.94|11.95|11.53|11.8|12.42|11.68|11.56|11.435|11.19|11.49|11.76|11.6901|11.94|11.855|11.26|10.945|10.87|11.02|10.66|10.71|11.22|11.19||11.07|11.09|10.9|10.6|10.09|10.06|9.91|9.81|9.74||9.595|9.72|9.57|9.515|9.415|9.42|9.412|9.28|9.01|9.065|9.245|9.02|9.43|9.67|10.23|9.91|9.86|9.56||9.48|9.405|9.4116|9.765|9.84|9.85|10.21|10.28|10.5|10.92|11.35|11.4002|11.115|10.93|10.865|10.95|10.77|10.95|10.8|10.94|10.77|10.622|10.855|10.95|10.56|10.41|10.18|10.05|9.88|9.52|9.23|8.905|9.18|8.9|8.41||7.99|8.09|7.933|7.875|7.96|8.07|7.94|8.09|8.03|7.9|7.86|7.945|7.69|7.56|7.5|7.4|7.53|7.695|7.68|8.11|8.29|8.11|7.73|7.965|8.29|8.86|10.32|10.42|10.59|11.16|11.1|11.07|10.95||10.88|10.69|10.89|11.105|10.92|10.87|10.855|10.67|10.685|11.325|11.305|11.36|11.56|11.63|11.85|11.745|12.08|11.74|11.5746||11.79|11.83|11.9|12.01|12.23|12.21|12.1|12|12.02|11.97|12.015||12.115|12.17|12.45|12.354||12.51|12.58|12.68|12.7625|13.445|13.27|12.53|12.53|12.61|12.705|12.27|11.85|11.88|11.85|12.015|11.8|11.66|11.47|11.52||11.69|11.49|11.38|10.895|10.695|10.92|11.16|11.01|11.17|11.44|11.36|11.12|11.15|10.91|10.65|10.325|10.45|10.4|10.625|10.33|10.46|10.875|11.16|11.095|10.51|10.43|10.4769|10.35|10.25|10.285|10.44|10.1|10.03|10.17
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||11.01|11.06|11.15|11.5101|11.521|11.52|11.79|11.61|11.52|11.96|11.96|11.88|12.02|12.18||12.2|12.26|12.0401|11.56|11.39|11.54|11.6211|11.685|11.785|11.45|11.75|11.86|11.65|11.316|11.18|10.81|11.14|11.35|11.32|11.22|11.35|11.08|10.3716|10.1|9.49|9.34|9.495|9.44|9.39|9.4703|9.1|11.81|11.91|12.02|12|12.44|12.58|12.61|12.852|13.01|12.955|13.685|14.0801|13.58|13.78||13.525|13.77|13.98|13.53|13.2|12.95|12.932|12.64|12.48||12.67|12.5|12.18|12.365|12.63|12.685|13.375|12.452|10.58|10.355|10.95|10.865|10.86|11.415|11.3601|10.72|10.36|10.06||10.01|10.06|10.155|10.03|10.35|11|11.2|10.86|10.77|10.7107|10.78|10.22|10.57|10.16|10.01|10.035|9.75|9.475|9.875|9.75|9.89|10.025|10.425|10.365|10.58|10.61|10.28|9.81|9.68|9.36|9.35|9.4402|9.56|9.4|9.274||9.15|9.345|8.81|8.71|9.15|9.02|9.09|9.02|9.02|9.2|9.314|9.46|9.732|9.85|9.93|9.772|9.5403|10.51|8.73|8.42|8.705|8.87|8.8|8.721|8.83|8.76|8.88|8.71|8.57|8.75|8.56|8.515|8.4646||8.4501|8.29|8.25|8.46|8.37|8.48|8.32|8.8|8.91|8.87|8.56|8.5101|8.59|8.9|8.75|8.95|8.97|8.715|8.66||8.695|8.8|8.74|8.37|8.08|8.47|8.35|8.31|8.2529|8.21|8.295||8.77|8.5901|8.67|8.45|8.64|8.4232|8.29|8.13|8.01|8.0501|8.06|8.05|8.13|8.24|8.31|8.4|8.51|8.73|8.52|8.475|8.12|8.16|8.25|8.41||8.34|8.28|8.5|8.011|9.01|9.39|9.08|8.85|8.87|9.2|9.26|8.951|8.51|8.625|8.7|9.63|9.77|9.67|10.11|10.032|10.06|10.95|10.64|10.56|10.63|10.455|10.937|10.8198|10.66|11.26|10.5001|10.3687|10.4|10.36
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||15.55|16.09|16.25|16.79|16.64|17.31|17.42|17.11|17.11|17.97|17.1375|16.8|17.24|16.967||16.8|15.515|14.06|13.37|13.44|13.43|13.92|14.1137|13.05|12.22|12.57|12.285|12.92|12.53|12.07|12.99|13.99|14.995|14.68|14.1|13.52|13.435|13.44|13.105|12.77|13.01|12.72|12.3|12.25|13.1|13.2|14.58|14.65|13.63|13.49|13.36|13.535|14.94|15.205|14.79|14.86|15.45|15.39|15.46|15.3||14.55|14.305|14.31|14.115|13.88|14.05|14.17|13.93|13.7||13.56|13.83|13.75|13.7|12.92|13.05|12.5501|14.02|13.8101|14.655|14.415|14.27|14.17|15.17|17.36|16.32|17.02|15.89||16.1315|17.185|16.13|15.55|15.55|16.835|17.7856|18.43|18.29|18.15|17.0605|16.83|17.23|16.55|16|15.14|20.8515|20.55|21.25|21.81|21.45|22.14|23.43|24.92|23.74|24.06|21.26|21.03|20.1|19.5249|19.15|18.86|18.75|18.38|18.56||18.4|18.57|17.2|16.74|16.38|17.145|15.84|15.36|15.47|15.38|15.25|15.38|15.805|15.71|15.66|15.45|16|15.87|14.97|14.6|14.67|14.93|15.08|15.85|15.56|15.36|15.64|15.5|15.72|15.66|15.39|15.49|14.85||14.67|14.58|14.64|15.03|14.656|14.04|13.83|14.11|14.13|14.03|14.43|15.17|15.45|15.89|16.08|16.465|16.87|15.6632|16.03||17.025|17.21|16.765|16.27|16.47|18.98|18.5484|18.66|17.46|17.29|17.3||17.15|17.41|17.75|18.05||17.94|17.7|17.67|17.145|16.98|16.99|16.87|17.235|17.39|17.755|16.8101|17.01|18.15|18.08|18.19|17.32|16.76|17.245|17.66||17.455|17.21|16.23|15.62|15.88|16.32|16.45|16.93|17.74|18.24|18.6501|18.16|17.84|17.55|17.9|17.37|17.37|18.2|18.49|18.43|18.38|19.033|19.29|19.16|18.46|18.55|18.71|18.0801|20.17|21.35|22.11|21.2|21.55|21.145
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||45.31|45.62|48.05|48.45|48.21|48.33|49|48.01|47.0001|48.065|47.78|48.56|49.05|49.55||47.15|47.45|51|52.52|54.32|55.07|55|56.15|56.085|55.31|53.56|52.8225|55.17|54.735|55.055|57.99|59.26|60.98|61.79|58.42|58.9|53.3|64.3012|65.905|63.1201|60.6901|58.71|56.82|57.15|60.0001|59.12|63.64|64.995|61.51|62.18|66.07|64.84|66.365|66.09|67.465|69.115|68.2|64.64|64.1|67.8||72.24|72.81|76.19|76.67|75.722|77.54|69.51|61.5|62.13||70.2|66.02|64.04|66.23|63.49|61.0307|59.9|61.32|57|61.09|59.0498|60.79|65.96|66.99|64.1563|58.5|58.48|54.16||52.0001|51.48|47.77|46.225|42.26|40.74|39.26|41.72|40.19|40.18|39.69|40.56|41.84|38.77|39.32|39.96|40.125|39.705|39.71|38.45|35.18|33.9|36|38.29|39.88|41.844|37.69|33.52|32.1|31.49|32|31.02|30.6201|30.2701|30.07||29.56|28.98|28.42|27.2981|24.56|24.03|20.91|26.96|27.82|27.74|27.01|25.51|29.005|28.03|24.23|28.685|28.355|27.4|24.15|30.25|38.5|40.35|40|41|41.4824|42|42.01|41.445|41|41.37|41.505|42.73|42.27||42|41.22|38.5|36.95|40.85|48.5|48.725|51.75|52.5|53.5|51|51.5|51.5|51.5|53|56|52|51|51.25||52.5|49.995|49|46.895|47.59|44|42.505|44.05|45.68|51|52.75||50.5|51|50.5|51.5||51|50|50.52|51.5|52|51|50.01|51|53|51|43.945|35.75|35.7449|39.58|39.86|39.755|39|39.935|40.975||38.8|38.52|38.875|37.6|37.79|39.515|40.005|40.5|44.14|45.35|47.025|45|39.51|38.3|43|45.045|44.5|44.6|45.5|45.5|48|49.25|50.5|51|50.75|51|50|50|50|53|53.5|51.5|49.5|49.11
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||32.71|32.13|32.47|33.02|32.32|32.48|32.4|30.74|30.79|30.97|32.68|32.48|34.07|34.08||33.62|33.97|33.52|32.6|33.75|34.62|35.68|35.69|35.39|34.99|34.86|34.18|34.06|32.8|33.55|34.81|34.12|35.1|34.57|34|33.65|31.43|30.61|27.99||25.19|24.78|23.55|23.96|24.85|24.78|24.61|25.86|24.58|23.23|23|23.91|25.48|26.54|26.01|27.14|27.505|26.24|28|29.72|30.56|29.55||28.34|28.8|30.05|28.99|29.3|31.59|33.11|33.22|33.95|35.1|36|36.1|32.26|29.6|29.41|30.71|31.23|31.02|34.18|34.22|35.25|34.79|36.49|34.69|35.26|35.6|35.14|34.82|36.1|34.4|33.76||38.33|41.33|41.64|41|40.69|39.62|38.83|39.1|36.79|36.53|36.74|36.52|35.74|36.83|38.3|39.56|38.78|41.45|41.43|45|44.22|42.05|42.78|42.86|40.7|41.03|40.43|40.47|38.53|39.73||38.93|39.41|36.34|34.74|34.98|34.79|35.1|33.07|33.75|33.42|35.47|38.89|41.72|41.24|40.16|40.87|42.06|44.66|40.88|42.6|42.77|45.6|45.4|48.07|47.79|44.34|43.29|40.12|40.58|39.53|39|38.78|35.84||37.51|37.34|38.88|39.31|38.35|36.6|35.46|36.17|38.41|36.02|35.94|42.17|45.13|44.74|45.36|46.94|43.49|42.79|43.84|44.84|42.35|43.38|42.47|42.45|41.6|40.44|39.38|36.79|36.31|34.68|32.74||32.95|33.54|33.39|||35.91|37.22|37.9|36.24|35.28|34.98|36.44|36.8|37.28|35.26|33.14|34.88|34.67|34.8|34.04|34|34.12|35.12|34.92|35.08|33.82|32.82|31.44|29.66|31.05|33.1|30.99|29.9|28.65|30.63|32.23|31.43|31.94|29.02|29.25|30.01|29.74|31.64|33.25|32.22|32.3|33.58|31.95|31.98|32.62|31.5|32.73|35.54|34.63|38.64|37.56|35.84||34.08
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||87.3376|88.1482|89.02|88.49|88.155|87.31|91.465|91.64|89.39|93.8874|96|101.41|104.03|103.77||101.7501|102.28|106.21|106.03|107.905|106.79|104.04|103.18|102.72|105.185|105.0331|102.465|99.79|96.42|96.3405|95.58|86.9451|96.2501|95.23|90.04|87.7582|83.26|82.46|80.93|78|78|78.845|76.575|78.02|78.91|79.6153|80.5|80.12|78|77.7535|78.635|79.8805|81.4435|82.02|80.09|78.39|76.5|76|76.91|80.3||78.8|78.2|80.26|79.325|80|83.535|83.29|85.7|87.06||90.18|93.23|93.01|95.38|94.44|92.85|95|92.755|96.43|98.173|104.3|103.49|105.77|98.5|94.14|96.1|90.9001|87.19||83.79|84|83.92|84.0153|81.21|84.065|83.35|84.59|86.76|86.25|85.385|85.96|85.2028|84|83.645|79.01|88.72|89.95|87.4|86.35|85.69|86.085|88.15|88.13|85.61|84.64|85.2|84.7901|84.8|86.83|85.77|82.17|86.945|92.06|92.79||91.6|91.42|91.74|93.895|95.6|95.05|94.6|86.83|86.36|87.15|86.69|84.23|84.38|83.325|82.44|82.28|79.5|78.26|75.78|76.76|77.77|80.64|77.42|79.3|81.685|83.53|87.13|86.525|84.9|83.41|83.5277|85.32|84.14||81.4501|85.54|87.7852|89.51|88.409|87.435|84.14|86.73|89.01|87.16|88.16|90.15|88.66|90.4588|89.13|96.52|98.12|97.01|98.03||98.75|100.78|100.79|98.36|97.07|95.5|90.44|89.77|89.75|88.785|87.11||86.85|88.24|87.24|88.5||88.38|86.89|86.6822|84.73|83.67|82.27|82.25|82.18|81.16|79.82|78.77|78.26|78|81.55|81.5|78.5|77.73|76.92|77.17||77.78|74.835|75.21|71.795|72.99|75.49|77.2037|76.76|77.99|79.41|82.78|80.01|80.5911|78.035|72.92|64.66|64.27|66|64.38|62.24|63.48|62.44|63.0501|62.99|62.44|61.87|63.84|65.45|64.35|65.47|64.84|64.75|64.65|63.45
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||40.84|41.41|42.09|42.29|42.46|42.16|42.73|42.63|41.62|43.91|43.81|43.72|43.74|44.05||44.5|44.76|44.42|44.12|44.31|44.625|44.47|44.915|45.02|45.0201|45.1|45.1|45.51|45.42|45.39|45.15|44.82|44.31|44.22|44.08|43.55|43.7|44.27|44.11|43.62|43.56|42.98|43.71|43.21|42.522|41.645|40.97|41.46|41.8|42.52|42.19|41.17|40.33|41.31|40.875|40.77|40.78|40.61|41.15|41||40.21|40.59|40.87|40.13|39.63|39.1|38.41|37.69|37.48||37.275|37.335|37.6|36.89|36.75|36.53|36.78|36.3388|36.09|36.17|35.81|35.12|35.55|35.53|35.8|36.215|36.63|37.1||37.245|37.3|37.6025|37.6375|37.31|37.45|37.27|36.665|36.75|37.39|38.66|38.01|37.99|37.03|36.095|35.83|38.67|40.99|41.32|40.95|40.73|40.265|39.8|39.62|39.92|39.1|38.665|38.3|38.765|38.24|38.59|38.57|38.37|37.92|37.26||37.01|37.16|36.95|36.6|36.76|37.02|36.66|36.885|36.99|36.6|36.85|36.93|37.47|37.24|36.854|36.29|36.8|37.85|37.58|37.3|38.63|38.59|38.4|38.87|39.21|39.56|39.05|38.76|38.46|38.675|38.615|39.49|39.62||39.35|40.48|39.19|39.53|39.72|41|40.13|38.97|37.83|38.41|38.0323|38.025|37.76|37.955|37.73|37.42|38.1|37.425|37.62||37.63|37.13|35.74|36.38|39.105|40.45|39.72|39.7|40.31|40.37|40.265||40.75|41.16|41.12|41.14||41.48|41.23|40.96|40.66|40.79|40|39.8821|39.47|39.09|39.055|37.66|37.17|37.075|37.29|37.37|38.16|38.205|37.96|37.91||38.09|37.72|37.41|37.255|37|36.6801|36.41|36.56|36.9|37.2|37.3|37.405|36.415|35.44|36.04|34.84|36.62|35.855|35.99|35.4247|35.26|35.41|35.83|36.725|36.58|36.355|36.075|35.58|35.47|35.11|35.66|35.465|35.44|35.415
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||4.255|4.2|4.355|4.45|4.38|4.415|4.405|4.3984|4.24|4.26|4.24|4.47|4.54|4.685||4.805|4.93|4.8|4.84|4.8625|4.935|5.12|5.109|5.2|5.125|5.2813|5.2|5.14|4.96|4.99|4.93|5.06|4.73|4.55|4.51|4.4298|4.3501|4.318|4.2|4.07|4.06|4.07|4.03|4.08|4.33|4.29|4.28|4.3998|4.27|4.28|4.62|4.75|5.06|5.11|4.93|5.005|5.335|5.0959|4.9922|5.11||5.01|4.88|4.84|4.64|4.485|4.47|4.515|4.38|4.37||4.255|4.16|4.09|4.13|4.07|3.86|3.9|3.9|3.9|4.2008|4.47|4.23|4.241|4.335|5.06|5.05|5.31|5.005||5.29|4.9|4.85|4.81|4.86|5.025|5.06|5.11|5.03|5.2|5.11|5.1041|5.06|5.16|5.32|5.175|5.16|5.16|5.2|5.719|5.815|5.795|5.51|5.47|5.2775|5.5|5.43|5.2513|5.39|5.47|5.445|5.38|5.32|5.18|5.32||5.19|5.2481|4.93|4.85|4.93|5.185|5.27|4.9921|4.8|4.755|4.67|4.67|4.7|4.905|4.92|5.39|5.52|5.61|5.165|4.83|4.88|4.92|4.87|4.8363|4.94|4.94|5.1|4.92|4.93|4.93|4.91|5.02|4.85||4.88|4.9|4.86|4.89|4.72|4.6|4.505|4.6|4.67|4.49|4.62|4.815|4.97|5.06|5.095|5.06|4.77|4.6|4.35||4.57|4.38|4.1609|4.04|4.15|4.2|4.56|6.77|6.38|6.26|6.46||6.48|6.56|6.485|6.57|6.81|6.2|5.93|5.4615|5.58|5.53|5.45|5.62|5.73|6.07|6.03|5.93|6.2|6.38|6.35|6.6|6.4225|6.69|6.94|7.37||7.3239|7.21|7.2|6.62|6.955|7.03|6.66|6.2809|6.0002|6.318|6.4723|6.53|6.62|5.98|6.26|6.27|6.15|6.51|6.5|6.1|6.18|6.1325|5.92|5.65|5.32|5.23|5.45|5.445|5.355|5.52|5.805|5.92|5.81|6.03
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||2.74|2.76|2.83|2.73|2.8|2.85|2.7902|2.63|2.66|2.8701|3.015|2.9|2.85|2.82||2.6804|2.67|2.7|2.75|2.76|2.8809|2.93|2.88|2.84|2.8301|2.99|3.04|3.025|3.09|3.06|2.95|3|3.07|2.71|1.99|2.26|2.21|2.215|2.062|2|1.9103|1.84|1.805|1.77|1.69|1.73|1.83|1.835|1.86|1.68|1.56|1.7|1.77|1.665|1.705|1.535|1.51|1.46|1.44|1.415||1.33|1.28|1.285|1.33|1.21|1.25|1.23|1.17|1.19||1.2|1.19|1.2|1.265|1.285|1.2101|1.23|1.215|1.25|1.25|1.38|1.315|1.56|1.52|1.46|1.21|1.2|1.18||1.19|1.16|1.145|1.115|1.175|1.26|1.29|1.37|1.25|1.5|1.64|1.69|1.88|2.01|2|1.94|1.68|1.61|1.5736|1.655|1.62|1.565|1.43|1.47|1.49|1.39|1.3401|1.365|1.38|1.305|1.26|1.37|1.42|1.5|1.5||1.405|1.48|1.328|1.205|1.255|1.33|1.3701|1.44|1.44|1.35|1.195|1.15|0.8|1.322|1.265|1.23|1.23|1.201|1.26|1.3438|1.35|1.27|1.17|1.25|1.3|1.31|1.27|1.21|1.202|1.28|1.3|1.33|1.37||1.3901|1.555|1.66|1.45|1.41|1.44|1.36|1.36|1.715|1.96|2.06|2.02|2.07|2.122|2.05|2.11|1.99|1.91|1.8||1.8|1.75|1.74|1.725|1.9|1.91|1.795|1.5912|1.4|1.34|1.38||1.35|1.33|1.26|1.36||1.34|1.4249|1.4|1.36|1.4|1.4808|1.6|1.43|1.3427|1.32|1.275|1.28|1.265|1.335|1.32|1.28|1.32|1.4|1.405||1.33|1.26|1.25|1.25|1.25|1.29|1.39|1.49|1.9|1.9723|2.1|2.01|2.09|2.225|2.45|2.6101|2.38|2.685|2.61|2.68|2.8901|3.025|3|3|2.91|2.8|2.67|2.605|2.68|2.88|2.955|2.645|2.75|2.77
02061|1171266|/equities/innovage-holding|R2000GROWTH||8.4|8.55|8.92|10.45|10.51|10.5|10.66|10.69|10.49|10.7|10.66|10.3982|10.92|10.23||10.59|10.61|10.69|10.78|10.54|10.75|10.89|10.88|10.806|10.75|10.83|10.59|10.8038|10.64|10.4|10.51|10.37|10.09|10.2|10.8|10.76|10.7|10.73|10.5312|11.18|10.95|11.358|11.44|11.35|11.37|11.185|10.93|11.55|11|11.03|11.332|11.4|11.44|11.06|11.22|11.23|11.42|11.3411|11.535|11.5681||11.6101|11.5262|11.38|10.56|10.39|9.53|9.32|9.199|8.935||8.87|8.93|9.12|8.75|9.055|8.295|7.47|7.4|7.2|7.145|7.08|7.04|7.21|7.27|7.335|7.34|7.31|7.19||7.185|7.27|7.1|7.185|7.15|7.1|7.28|7.17|7.25|7|7.555|8.05|7.08|7.84|8.15|8.05|7.88|7.97|8.05|7.93|7.5|7.56|7.52|7.53|7.94|8.16|8.12|8.02|8.13|8|8.06|8.26|8.08|7.728|7.55||7.44|8|7.8|7.72|7.73|7.78|7.79|7.7106|7.79|7.69|8|8.16|8.51|8.5|8.15|8.3|8.25|8.6336|8.37|8.7|9.25|9.1|8.92|8.66|8.88|8.75|8.645|8.52|8.31|7.81|7.76|7.8664|8.19||8.19|7.97|7.72|8.25|8.28|7.52|7.203|6.2|5.55|5.38|5.452|5.42|5.4|5.7295|5.79|5.72|5.8501|5.83|5.7||5.7792|5.52|5.38|5.3343|5.21|5.29|5.3|5.265|5.275|5.17|5.16||5.14|5.13|5.36|5.47||5.51|5.53|5.67|5.66|5.81|5.48|5.38|5.355|5.3|5.13|4.8|4.7|4.7726|4.97|5|4.94|4.97|5.2|4.96||4.91|5.17|5.05|4.91|4.93|4.94|4.89|4.85|4.8|5.135|5.3401|5|4.65|4.53|4.17|3.935|4.4|4.42|4.38|4.565|4.7|4.91|4.9805|5.025|4.8672|4.9|4.845|5.16|5.21|5.39|5.32|5.67|5.28|5.1
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.17|3.23|3.34|3.255|3.47|3.5|3.53|3.52|3.535|3.73|3.73|3.76|3.92|4||3.92|3.96|3.965|3.95|3.9|3.93|4.04|4.05|4.1|4.06|4.11|4.135|4.1|3.87|3.804|3.69|3.63|3.835|3.815|3.88|3.854|3.69|3.9|3.78|3.78|3.85|3.88|3.82|3.8414|3.95|3.98|3.7101|3.805|3.96|3.975|3.95|4.025|3.865|3.85|3.945|3.9812|4.13|4.07|4.16|4.2502||4.08|4.05|4.18|4.06|3.9|3.77|3.8|3.85|3.88||3.83|3.88|3.842|3.7|3.6403|3.55|3.48|3.41|3.375|3.39|3.3401|3.3|3.41|3.4129|3.51|3.47|3.44|3.415||3.32|3.14|2.99|2.93|2.97|3.07|3.14|3.11|3.245|3.33|3.4|3.26|3.4|2.83|2.78|2.78|2.74|2.68|2.65|2.59|2.66|2.66|2.66|2.695|2.79|2.76|2.68|2.67|2.64|2.555|2.55|2.555|2.56|2.42|2.45||2.42|2.45|2.35|2.29|2.23|2.235|2.25|2.25|2.39|2.41|2.475|2.59|2.695|2.74|2.7|2.69|2.715|2.57|2.5215|2.585|2.81|2.865|2.83|2.9512|3.1413|2.935|3.29|5.505|5.535|5.46|5.39|5.41|5.54||5.62|5.535|5.65|5.79|5.732|5.525|5.472|5.75|5.9801|5.62|5.72|5.61|5.52|5.42|5.43|5.455|5.69|5.46|5.03||5.19|5.55|5.55|5.63|5.735|5.83|5.89|5.6299|5.55|5.53|5.575||5.615|5.555|5.73|5.76||5.88|5.84|5.84|5.8|5.8844|5.88|5.88|5.83|5.785|5.75|5.68|5.63|5.585|5.65|5.58|5.51|5.425|5.305|5.3||5.28|5.13|5.07|4.95|4.95|4.935|4.93|4.97|5|5.055|5.16|5.165|4.95|5.52|5.66|5.68|5.41|5.45|5.46|5.43|5.244|5.26|5.28|5.3|5.455|5.46|5.3502|5.28|5.2|5.22|5.06|5.02|4.895|4.79
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.66|3.595|3.735|4.07|4|4.04|4.01|4.12|4.205|4.42|4.5|4.68|4.885|5.32||5.615|5.65|5.21|5|5.008|4.69|4.7182|4.58|4.58|4.5467|4.67|4.575|4.81|4.74|4.6|4.63|4.535|5.01|5.05|5.29|5.21|5.16|5.03|4.92|4.98|5.18|5.57|5.53|5.6105|5.465|5.03|5.01|5.06|4.89|4.93|4.88|4.68|4.7839|4.905|5.2|5.3414|5.705|5.66|5.495|5.23||5.76|5.57|5.45|5.52|5.45|5.23|5.56|5.73|5.74||5.84|6.29|6.45|6.61|6.48|6.285|6.58|6.5215|6.7|6.92|7.03|6.96|6.85|7.44|7.75|7.62|7.48|7.56||7.395|7.03|6.66|6.61|6.75|6.86|7.27|7.495|6.83|9.86|9.6|9.36|8.92|9.03|8.89|8.74|8.93|8.97|9.19|9.34|8.95|9.02|9.86|9.815|9.56|9.72|9.04|9.46|9.705|9.0101|8.99|9.195|9.345|9.2968|9.455||9.13|9.17|8.36|8.25|8.395|8.565|8.99|8.85|10.62|10.44|11.22|11.6241|11.825|11.71|11.515|11.32|11.69|11.885|11.21|11.5004|11.92|12.66|12.52|12.9001|13.14|12.6672|12.65|11.85|11.48|11.5|11.83|12.535|12.56||12.48|12.862|12.76|13.58|13.7|13.73|13.94|14.54|15.14|14.865|15.64|16.865|18.5|19.37|19.26|20.12|19.0175|19.3|18.01||17.28|18.07|16.21|15.6|14.43|14.84|14.9061|16.11|16.045|15.8609|15.3578||15.775|16.03|16.515|16.485|17.14|16.575|16.26|17.405|17.18|16.5|16.33|16.3|16.63|15.7|24.02|24.77|25.32|26.03|26.65|27.65|27.595|27.07|29.54|30.19||30.01|29.72|28.925|27.44|27.67|26.8|25.02|25|25|24.51|24.5075|23.35|22.9|22.0101|22|21.21|26.79|27.1|29.55|30.37|29.8|30.5|30.6027|31.2|31.25|30.66|32.1201|36.1|37.65|40.2|39.095|37.25|37.9|38.43
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||0.0005|0.012|||||||||0.001|||||||||||||||||0.0005||||||||||||||||||||||||||||||||||0.0005|||||||||||0.0005|||||0.0005||||0.0005||||0.0005|||||||||||0.001||||0.0005||||||0.0005||||0.0005||||||||||||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|0.0008|||0.0008|0.0008|0.01|0.0008|||||0.0008|0.01|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|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|||0.0008|0.0008|0.0008||0.0006|0.003|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0006|0.0006|0.0006|0.0008|0.0006||0.0006||0.0008|0.0008||0.005|0.005|0.005|0.005|0.005
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||171.95|172.23|170.705|169.695|168.06|166.36|166.6175|166.69|166.35|168.42|168.82|168.93|169.77|171.91||172.82|172.64|171.02|167.83|167.67|167.65|171.09|175.2|172.88|172.56|168.1|168.23|175.15|175.705|176.14|177.45|178.74|173.17|165.715|167.91|173.48|176.47|186.1|193.3|193.61|190.18|190.855|188.4294|187.68|186.86|184.9|182.55|185.82|180.16|180.15|185.635|186.48|187.69|192.19|190.73|185.4232|185.3|188|191.375|193.965||194.23|192.85|194.94|190|191.5914|188.9|182|181.76|180.14||178.56|176.335|178.51|179.38|180.52|174.45|174.145|175.5|174.73|172.54|171.6|168.8|169.11|163.6|164.8701|166.88|167|164.18||162.225|158.13|160.175|160.94|158.14|157.37|158.11|153.6301|154.3|156.41|155.09|155.62|156.44|153.89|152.65|155.11|153.89|153.07|153.6101|153.49|159.875|159.9923|157.9783|157.91|159.18|158.49|154.2|154.01|155.27|153.0182|155.18|153.12|153.245|149.685|149.5||148.3|147.995|148.11|145.67|143.52|144.21|146.66|143.76|143|139.075|139.8|140.8|149.73|148.22|146.39|142.99|145.395|147.31|140.1081|142.14|145.6|150.38|151.42|153.26|152.05|152.85|154.62|151.29|150.04|150.68|149.4301|150.615|151.28||153.45|154.58|146.7|154.24|154.26|152.1|147.45|146.05|141.995|141.51|140.195|141.06|140.14|141.4901|139.5818|139.04|141.42|141.515|137.985||137.02|138.75|137.5|134.43|134.8|132.69|121.19|124.48|125.32|121.56|122.11||121.6901|122.98|122.8|123.85||123.55|123.2|123.435|122.68|124.04|124.875|127.17|127.09|127.855|124.93|123.915|124|123.95|127.4|124.9631|121.97|122.425|122.55|122.235||123.34|118.28|117.27|117.95|116.46|114.96|114.85|115.641|114.4301|114.62|115.9|114.375|114.78|116.67|115.75|116.36|114.44|113.385|111.68|119.965|119.33|121.27|122.03|122.57|121.39|119.477|119.39|121.76|121.43|121.77|123.47|122.555|119.39|118.205
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||59.05|59.22|58.32|59.3|61.85|62.47|63.84|62.41|61.4|65.39|66.11|64.4466|65.59|63.48||65.04|66.04|65.76|65.37|65.07|65.37|65.65|65.22|65.74|63.71|64.495|64.015|63.34|62.5|61.619|60.47|61.055|60.4|60.2|60.56|60.67|62.1|61|54.22|53.42|55.3038|55.565|54.59|55.07|56.67|56.26|54.32|55.29|55.01|55.26|53|54.265|55.74|55.5|53.94|55|57.95|56.07|56.45|56.65||54.87|56.0365|56.605|57.27|57.69|57.29|56.02|54.13|55||53.75|53.06|52.72|52.06|48.98|46.54|46.695|46.74|45.92|45.3|44.69|43.09|42.37|45.015|46.5|46.921|44.16|43.7||44.12|42.84|42.06|41.32|42.14|42.35|43.04|42.27|42.12|41.55|41.77|42.1755|42.5|43.06|43.76|42.085|40.3401|39.75|40.75|40.5|39.95|39.7766|38.35|38.47|39.3|38.67|38.12|40.4|39.9|28.3801|28.29|29.79|31.43|30.6|30.67||30.22|29.895|27.96|27.14|27.2|26.77|26.5|26.48|27.2|26.15|26.56|26.715|27.55|27.7|26.955|26.9|27.2831|28.135|27.21|26.43|27.08|27.85|28.12|28.99|28.88|28.65|29.23|30.19|29.39|27.47|27.9|27.75|27.01||27.25|29.94|29.12|29.63|28.9|29.45|29.31|30.82|31.5|31.04|30.69|30.08|29.2|29.6|29.0001|29.07|28|26.7801|26.89||27.775|27.7|27.36|22.59|32.25|33.92|35.33|35.52|34.5|36.57|38||37.5351|37.23|38.395|39.2||36.01|35.23|34.95|34.25|33.8|33.49|34.23|34.43|33.96|33.9|33.84|34.22|34|34.52|34.45|34.1|33.45|34.57|35.31||35.47|35.31|35.02|34.35|34.182|35.36|34.77|34.28|33.05|33.73|35.27|33.75|32.31|30.92|33.22|32.99|33.5838|33.95|32.11|29.57|29.4949|29.37|28.3525|28.042|27.27|26.7908|27.05|27.2|26.95|26.83|26.07|25.61|25.09|25.13
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.78|16.835|16.82||16.82|16.8|16.82|16.78|16.76|16.77|16.76|16.76|16.75|16.78|16.74||16.75|16.75|16.74|16.74||16.75|16.73|16.745|16.74|16.8|16.77|16.77|16.74|16.755|16.735|16.775|16.84|16.88|16.99|17|17.1|17.04|16.92|16.99||16.93|16.96|16.89|16.95|16.86|16.84|16.86|16.87|16.87|16.9|16.87|16.79|16.9|16.9085|16.925|16.87|16.91|16.92|16.945|16.98|17.015|16.96|16.9|16.86|16.84|16.81|16.81|16.805|16.75|16.77|16.87|16.76|16.79|16.64
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||34.725|34.34|34.38|34.835|34.91|34.47|34.77|34.6|35.28|35.35|35.26|34.58|34.9|35.3||35.135|35.26|34.61|34.34|34.73|35.07|34.54|34.9309|35.085|35.46|35.12|35.01|35.28|35.17|35.755|36.19|36.12|35.7|35.39|35.06|35.12|35.78|35.685|35.35|35.37|34.72|34.95|35.12|34.32|33.1083|35.535|35.09|35.61|35.77|35.78|36.165|35.74|35.09|35.27|35.26|34.46|34.82|34.35|35.505|35.82||35.93|35.39|35.35|34.36|35.04|34.5|34.32|34.12|34||33.9|33.27|33.705|33.695|34.26|34.23|34.335|33.765|33.58|33.11|32.79|32.41|32.27|31.97|32.4|32.375|32.64|32.57||32.455|32.15|31.82|31.71|31.35|31.08|31.52|31.03|30.935|31.7|32.1263|32.29|32.1201|31.485|31.52|31.64|31.38|31.57|32.82|31.72|30.72|31.33|31.235|31.46|31.99|31.745|31.26|30.825|30.695|30.86|30.85|30.49|30.55|29.795|29||28.615|28.62|28.43|28.16|27.88|28.365|28.42|28.015|28.11|27.49|27.375|27.785|28.17|28.1497|28.1|27.61|27.97|27.935|27.44|27.48|28.17|28.17|27.77|27.55|28.015|28.57|28.555|28.14|28.03|28.59|28.63|28.83|29.22||28.5775|28.505|28.87|29.135|29.59|29.885|29.3105|29.105|29.01|27.7575|27.21|26.65|26.63|27.2|27.05|27.23|28.215|27.35|26.9722||27.45|27.225|26.57|26.565|26.67|26.88|26.26|26.2101|26.25|26.15|26.15||26.3628|26.585|26.63|26.83||26.97|27.04|27.012|27.68|28.64|28.38|28.575|28.6901|28.25|28.12|27.04|27.071|26.805|26.7|26.88|26.65|26.565|26.14|26.5||26.485|25.84|25.85|24.55|24.76|24.528|24.64|24.885|25.47|25.965|25.99|26.14|25.87|25.97|25.955|25.75|25.68|25.46|25.14|25.345|25.32|26.15|26.14|26.35|26.18|26.01|25.92|25.95|25.75|25.51|26.31|26.13|26.15|26.225
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|8.14|8.17|8.42|8.25|8.15|8.02|7.79|7.71|7.885|7.78|7.75|7.86|7.91|7.8702|7.85|7.86|7.93|7.9|7.6699|7.55|7.525|7.54|7.41|7.445|7.35|7.31|7.12|7.11||7.06|7.21|7.19|7.26|7.26|7.29|7.39|7.31|7.19|7.01|7|7.01|7.11|7.1|7.025|7.02|7.0301|6.9301|6.83|7.06|7.24|7.47|7.33|7.49|7.58|7.725|7.69|7.75|7.73|7.7756|7.75|7.8|7.84||7.8|7.81|7.86|8|8.08|8.15|8.15|9.7|9.695|9.485|9.2301|9.36|9.29|9.1964|9.25|9.27|9.24|9.12|9.1||9.44|9.39|9.18|9.25|9.225|9.34|9.11|8.85|8.87|8.76|8.62||8.73|8.95|8.6782|8.86||9.1|9.04|8.995|8.91|9|8.765|8.66|8.67|8.69|8.48|8.32|8.185|8.06|8.495|8.385|8.33|8.2|8.35|8.12||8.4|8.48|8.2757|8.14|7.9|8.07|8.21|8.15|8.35|8.33|8.42|8.35|8.4|8.67|8.595|8.41|8.305|8.2973|8.3626|8.5|8.5|8.71|8.8747|9.01|8.89|8.697|8.45|8.53|8.61|8.55|8.69|8.43|8.26|8.26
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||8.535|8.33|8.4|8.93|9.3|9.6|9.41|9.07|8.92|9.07|9.38|9.52|9.76|10.23||9.25|9|9.08|8.8|8.83|8.9|9.165|9.38|9.5379|9.31|9.15|9.14|8.2764|8.34|7.81|7.99|7.73|8.7|8.359|8.09|8.2015|8.0901|8.3801|8.55|8.255|7.86|7.86|7.57|7.39|7.65|7.84|7.81|8.0184|8.07|8.0927|8.1|8.38|8.04|7.91|8.56|9.355|9.48|9.5|10.26|10.745||11.4101|11.11|11.01|10.47|10.15|10.13|10.4611|10.43|9.66||9.57|9.41|9.2105|9.85|10.14|9.89|9.49|9.42|9.52|9.8273|9.54|9.35|9.84|10.0014|10.33|10.183|9.5601|9.15||8.88|9.05|9|8.54|8.76|8.65|9.345|9.0829|9.0001|7.9|7.85|6.8|4.72|4.68|4.63|4.71|4.7497|4.52|4.73|4.75|4.8005|4.89|4.99|4.91|4.92|5.255|5.18|5.11|4.77|4.56|4.515|4.44|4.725|4.6013|4.8||4.87|4.775|4.4|4.3|4.585|4.7|4.95|4.7|4.7568|4.82|4.85|4.82|5.06|5.8|6.21|6.05|5.6001|6.05|5.5|4.7001|4.9427|5.1301|4.82|4.91|4.8|4.6801|4.17|4.03|3.92|4.13|4.13|4.34|4.38||4.45|4.365|4.51|4.8|4.7|4.58|4.5|4.7601|5|5|4.91|5.4|5.35|5.2|5.07|4.9|4.4601|4.2|4.25||4.52|4.4|4.36|4.2518|5.58|13.08|14.9|14.72|14.27|16.605|17.635||17.94|17.54|16.8|16.59||16.91|17.36|16.9|16.51|17.12|16.7|17.12|17.6601|16.65|16.4|15.3575|14.3726|14.43|14.08|12.55|12.05|12.22|13.535|14.53||14.61|14.01|13.43|13.26|12.9301|13.35|12.7546|12.78|13.13|12.41|11.21|12.045|11.76|10.53|10.56|10.5|12.13|13.7|13.99|13.3|13.87|15.05|14.63|14.0443|14.05|14.61|15.0201|14.95|14.58|14.92|14.6101|14|14.3|14.0255
02090|1172579|/equities/neuropace|R2000GROWTH||13.75|13.5937|14.17|14.54|14.12|14.05|13.965|14.04|14.0506|13.95|13.815|13.825|14.41|14.54||14.47|14.49|14.68|14.515|14.24|13.7643|14.07|14.1|13.9723|13.96|13.87|13.56|14.45|14.03|14.18|14.29|14.45|14.16|14.55|14.45|13.8|13.62|13.325|13.57|12.97|12.66|13.5101|13.42|15.2|15.08|14.28|14.3238|14.56|15.34|15.72|15.85|16.18|15.74|15.8214|16.95|16.54|16.64|16.66|17.01|16.24||15.685|15.56|15.87|16.1|16.195|16.17|16.01|15.32|15.22||15.14|14.88|14.88|15.165|15.62|15.52|15.65|15.47|15.44|15.68|15.95|15.68|16.27|15.64|16.46|16.87|16.61|16.51||16.38|15.62|15.775|15.79|15.37|15.01|15.5701|13.6501|14.86|15.58|18.32|17.875|16.72|16.69|16.88|16.54|16.7|15.9811|16.86|16.73|16.55|16.7869|16.49|16.0266|16|15.73|15.28|15.35|14.78|14.29|14.04|14.45|14.505|14.08|14.26||13.415|13.27|12.47|12.78|13.17|13.36|13.14|12.86|13.075|12.68|13.01|13.35|13.74|14.125|13.98|13.81|13.7178|13.78|13.53|13.24|12.55|13.01|13.305|13.96|14.5|14.555|14.4|14.475|14.19|14.2875|14.15|14.09|14.82||14.57|14.02|14.3|15.2|15.1392|15.31|15.32|15.66|15.75|14.965|14.88|14.9788|15.54|15.88|16.21|16.665|17|16.3|16.2||16.905|16.56|15.675|15.74|16.52|15.98|16.48|16.22|15.815|15.34|15.0301||15.32|15.2906|15.57|15.76||16.09|15.98|16.45|15.76|15.65|15.42|15.61|15.83|16.16|16|16.25|16.038|16.12|16.26|16.14|15.83|15.645|15.61|16.13||16.34|16.25|14.23|13.28|13.43|12.8167|12.63|12.65|12.39|12.73|13|13.26|13.12|12.52|12.5417|10.7701|9.23|9.22|9.68|9.8|10.02|10.45|10.54|10.4|10.51|10.78|10.24|10.495|10.25|10.6|10.7|10.1453|10.28|10.25
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||28.8095|28.655|28.46|29.1|29.1|29.05|29.51|29.04|29.4|29.3792|28.98|28.64|28.66|28.76||29.03|28.64|27.98|27.89|28.16|28.34|27.88|28.21|28.23|28.38|27.5763|27.54|28.08|29.1|29.54|29.37|29.52|29.015|28.44|28.08|28.135|27.9968|27.96|28|28.23|27.57|27.63|27.72|27.71|27.415|26.72|25.87|26.1987|26.48|26.66|26.865|27.04|26.18|26.3|26.245|26.035|25.88|25.665|26.43|26.7869||26.81|26.65|26.1|25.665|25.98|25.76|25.705|25.125|24.8||24.48|24.31|24.53|24.48|25.12|24.41|24.2|24.1|23.6301|23.7|23.5|23.19|23.43|23.32|23.74|23.565|23.65|23.6||23.58|23.35|23.1|23.05|22.71|22.5802|23.06|22.965|22.9|23.39|23.8133|23.92|23.4501|23.57|23.43|23.5187|23.75|23.895|23.995|23.83|23.89|23.65|23.41|23.5|24.17|23.7237|23.5|24.38|24.495|24.78|24.88|24.55|24.75|24.045|23.9||23.795|23.75|23.57|23.48|23.26|23.55|23.43|23.305|23.1|22.4201|22.3301|22.47|23.14|23.23|22.83|22.69|23.05|23.3176|22.86|23.37|23.87|24.42|23.85|23.9|23.76|24.67|24.18|23.57|24.02|24.73|24.9001|25.12|25.32||25.23|25.08|25|25.46|25.975|25.92|25.43|25.45|25|23.75|22.86|22.28|22.23|22.5|22.27|22.56|23|22.43|22.185||22.6|22.33|22.05|21.92|22|22.0675|21.73|21.68|21.755|21.69|21.66||22.07|22.347|22.45|22.46||22.62|22.63|22.83|23.03|23.5355|23.7012|23.47|23.5|23.0174|22.71|22.12|22.234|22.07|22.11|22.25|22.27|22.05|21.91|22.03||22.1512|21.97|21.4856|21.205|21.18|21.22|20.89|20.95|21.16|21.5951|21.71|21.45|21.43|21.395|21.12|21.2033|21.41|20.99|20.81|21.245|21.135|21.36|20.82|20.315|19.67|19.5201|19.51|19.17|19.1|19.03|19.81|19.32|19.22|19.23
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||53.72|53.93|53.75|54.37|54.79|54.095|54.85|54.21|55.2|55.06|54.92|54.53|54.875|55.09||54.95|55.59|55.16|54.895|55.6|56.41|56|56.75|55.88|56.065|56.04|51.6795|56.66|57.31|57.26|58.14|58.2|57.1401|56.92|56.9|57.37|57.83|56.91|56.08|56.08|54.9|54.0986|55.26|55.27|54.46|53.6|51.3|52.13|52.795|52.86|52.78|52.32|51.98|51.935|50.885|50.755|50.695|51.18|52.09|51.335||51.862|51.465|50.965|50.58|50.67|50.6|49.82|49.26|48.7435||48.525|47.98|47.97|47.41|48.02|48.46|46.295|47.39|47.23|46.295|46.11|45.5|46.11|45.225|45.93|45.33|46.07|45.465||45.165|45.645|45.82|45.655|45.49|45.26|45.27|44.98|45.51|46.6|47.435|47.09|46.96|46.77|46.58|46.81|46.2|46.395|46.74|47.3|46.79|45.42|47.4|47.45|47.785|47.01|46.38|45.8|45.82|46.04|45.82|45.38|44.6|43.3001|44||43.72|43.675|43.33|43.23|43.07|42.54|43.555|43.7001|43.73|42.6|42.75|43.4|44.1|44.22|44.025|43.795|44.4|43.905|43.1301|44.28|45|44.85|43.845|43.95|44|44.51|44.24|43.7|43.08|44|44.25|44.48|44.1101||44.54|44.62|45.23|45.76|46.32|46.5|45.895|45.89|44.44|44.87|43.91|43.07|42.98|43.67|43.84|43.44|43.31|41.84|41.335||42.3|42.28|41.07|41.2|40.84|40.66|39.94|39.85|40.095|40.36|40.36||41.46|40.98|41.84|41.735||41.84|41.86|42.26|43.215|43.74|43.385|43.37|43.735|43.7275|42.89|41.72|42.2652|42.17|42.68|43.04|42.57|42.44|40.52|41.7||41.38|40.5|40.5|40.115|39.825|39.87|40.285|40.705|40.26|41.19|41.33|40.63|40.01|39.055|39.56|39.25|38.61|38.82|38.425|38.855|39.125|39.02|38.965|38.72|38.2|37.81|37.59|37.265|36.5876|36.0745|36.52|36.4122|36.58|36.925
02104|1172511|/equities/biomea-fusion|R2000GROWTH||1.303|1.39|1.35|1.66|1.675|1.7701|1.72|1.705|1.6601|1.66|1.7|1.68|1.815|1.89||1.885|1.84|1.71|1.6709|1.68|1.6504|1.665|1.65|1.58|1.495|1.32|1.32|1.31|1.33|1.3|1.261|1.27|1.26|1.28|1.23|1.22|1.2401|1.22|1.21|1.125|1.17|1.21|1.22|1.21|1.26|1.23|1.24|1.25|1.29|1.2705|1.23|1.23|1.24|1.28|1.24|1.2|1.28|1.28|1.36|1.36||1.35|1.32|1.4|1.31|1.22|1.22|1.23|1.2208|1.18||1.16|1.16|1.15|1.18|1.17|1.14|1.11|1.1|1.1|1.265|1.335|1.29|1.354|1.33|1.35|1.35|1.35|1.32||1.37|1.3|1.22|1.21|1.23|1.32|1.425|1.48|1.5208|1.5|1.53|1.55|1.59|1.46|1.28|1.3201|1.35|1.43|1.53|1.72|1.85|1.825|1.785|1.9|2.0311|1.9501|1.89|1.86|1.85|1.84|1.7418|1.68|1.725|1.43|1.49||1.39|1.46|1.32|1.275|1.265|1.2104|1.14|1.07|1.085|1.1|1.09|1.125|1.19|1.24|1.335|1.4|1.425|1.42|1.325|1.33|1.33|1.32|1.245|1.31|1.33|1.4|1.34|1.28|1.25|1.285|1.26|1.265|1.245||1.24|1.195|1.26|1.29|1.21|1.11|1.09|1.03|1.06|1.04|1.11|1.16|1.235|1.24|1.26|1.33|1.38|1.35|1.3101||1.31|1.38|1.501|1.43|1.43|1.335|1.27|1.24|1.225|1.27|1.24||1.195|1.2|1.21|1.24||1.25|1.25|1.325|1.3|1.305|1.31|1.28|1.28|1.41|1.4|1.35|1.31|1.19|1.185|1.0202|0.9603|0.95|1.01|1.05||1.02|0.9821|0.9301|0.8719|1|1.06|1.12|1.15|1.26|1.28|1.34|1.3335|1.33|1.24|1.28|1.2205|1.24|1.27|1.31|1.31|1.34|1.37|1.39|1.3805|1.3401|1.4119|1.56|1.53|1.445|1.59|1.63|1.5706|1.6|1.65
02106|1167060|/equities/biodesix-inc|R2000GROWTH||28.48|28.81|27.65|27.75|27.56|28.385|28.52|27.55|26.42|25.7445|25.82|25.6|26.7|25.89||25.42|25.9516|24.07|25.02|25.76|26.65|28.32|28|25.41|23.95|24.11|23.76|21.91|22|22.7891|23.585|23.55|23.8|23.315|23.37|22.4501|19.77|22.41|22|21.52|21|20.7|20.27|20.98|21.78|22|20.0101|20.86|19.25|19.09|19.48|19.56|20.6|20.77|20.98|21.17|20.12|18.91|19.89|21.28||21.7|21.88|21.58|22.35|20.75|19.03|18.44|16.5059|16.68||15.26|15.135|15.04|15.6|14.81|14.8|14.795|14.6101|14.88|15.2139|15.91|15.275|15.04|15.26|15.81|15.08|14.42|14.24||14.7201|14.44|13.9|13.5873|13.58|13.5|14.05|14.52|15.2254|14.81|14.79|14.77|14.38|13.32|10.73|10.525|9.76|9.432|9.95|9.945|10|9.86|11.06|12.72|13|13|12.6401|12.25|12.13|12.8|12.77|12.775|14.12|14.2734|15.1||14.51|14.435|13.58|13.412|13.56|14.59|14.77|14.51|14.5|14.6301|15.59|15.99|16.195|17.13|17.03|18.9|18.21|18.17|18.0701|15.245|14.55|14.61|14.7282|14.23|14.54|12.36|12.26|11.95|12.05|12.3|11.8|11.97|10.92||10.51|9.83|9.9|9.875|9.8101|9.95|9.79|9.87|10.345|9|8.6916|9.1401|9.61|10.31|10.02|11.16|10.52|8.5|7.65||7.77|8.21|8.11|7.26|6.9401|5.26|5.57|5.7|5.61|5.9684|6.37||6.6|6.5659|6.545|6.6||6.56|6.645|6.65|6.3|6.9|7.51|7.55|7.515|7.79|7.772|8.05|7.435|7.2375|7.62|8.03|7.7215|7.68|7.76|7.5952||7.45|7.22|6.57|6.415|6.4|6.81|6.6901|7.92|7.5|7.42|7.8792|7.59|7.32|7.16|7.65|7.152|6.45|6.19|6.435|6.33|6.22|6.34|6.4037|6.2227|5.91|5.8359|6.5561|6.34|6.33|6.81|7.26|7.25|7.26|7.26
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||54.53|53.3|52.97|52.8|52.565|51.12|51.335|51.64|52.53|52.05|50.95|50.666|51.005|50.52||51.63|51.53|51.31|50.77|50.39|50.03|51.51|52.61|53.77|52.93|52.05|52.22|50.0288|50.54|51.9|52.51|51.55|49.31|50.48|49.04|48.35|49.5|50.56|50|48.69|46.75|46.38|46.49|45.64|42.97|42.805|41.6|37.65|37.04|38.5|38.46|37.88|38.95|37.97|38.21|38.04|38.08|37.2716|37.27|36.9||39.41|39.521|39.53|39.61|41.02|43.18|43.89|43.6|43.95||44.05|43.64|42.53|41.2061|41.57|41.93|39.98|39.17|38.58|38.8|38.79|38.64|39.28|39.3|39.0101|38.5689|38.62|38.76||37.5|33.46|33.14|32.71|33.57|33.2334|33.88|33.37|33.57|33.76|35.22|35.16|35.6|35.455|34.865|34.1417|36.48|36.13|36.6753|36.8|36.12|35.72|35.8|35.53|34.88|34.54|36.54|36.57|36.35|36.74|37.51|37.181|37.97|37.75|39.31||38.23|38.09|36.82|36.48|35.74|37.32|37.75|37.385|37.0614|35.83|36.5|37.21|38.785|38.05|37.7852|38.21|38.62|39.465|39.13|39.77|40.3|41.045|40.96|41.0267|41.54|37.11|36.02|36.65|36.07|37.2|37.27|37.5|36.05||35.2712|35.31|35.94|36.2025|35.88|36.345|35.23|35.09|34.94|34.6|34.34|33.71|34.175|34.38|34.32|34.3|35.3|36.01|37.18||36.37|34.915|34.26|33.785|33.62|33.46|33.3|33.625|35.45|35.705|35.63||36.92|37.04|37.405|37.375||37|37.25|36.52|37|37.14|37.28|37.54|38.47|37.67|37.95|37.72|37.86|36.295|34.54|33|33.3|35.56|35.88|36.79||36|35.42|35.21|35.1|35.34|35.64|34.55|34.485|34.42|35.0807|35.065|34.81|34.09|34|32.89|32.3387|31.74|31.2714|32.16|32.19|32.1057|31.97|31.5|31.44|31.81|31.685|31.47|31.96|31.345|31.24|31.327|30.74|30.88|30.97
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||2.35|2.35|2.33|2.38|2.374|2.35|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38||2.37|2.36|2.36|2.355|2.34|2.33|2.38|2.37|2.364|2.34|2.37|2.36|2.36|2.31|2.26|2.32|2.32|2.41|2.4|2.41|2.4|2.41|2.41|2.41|2.4|2.4|2.4|2.4|2.4|2.41|2.41|2.4|2.41|2.4|2.41|2.4|2.4|2.4|2.4|2.41|2.4|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.4|2.39|2.4|2.4||2.4|2.4|2.39|2.39|2.39|2.4|2.39|2.39|2.4|2.4|2.4|2.4|2.4|2.4|2.39|2.39|2.39|2.39||2.39|2.39|2.39|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.39|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.39|2.38|2.38|2.37|2.37|2.37|2.37|2.37|2.37||2.36|2.37|2.36|2.358|2.33|2.37|2.37|2.38|2.37|2.36|2.36|2.38|2.38|2.38|2.37|2.36|2.36|2.37|2.36|2.36|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.361|2.38|2.39|2.39|2.38|2.38||2.37|2.37|2.36|2.36|2.16|2.055|2.055|2.085|2.1|2.08|2.055|2.22|2.03|1.9537|1.98|2.04|2.07|2.05|2.065||2.07|1.993|1.96|2.05|2.01|2.06|2.07|2.035|2.1|2.1|2.11||2.12|2.025|2.14|2.21||2.23|2.15|2.037|2.04|2.02|1.97|1.96|1.96|2.03|2.02|2|2.05|1.99|1.97|1.96|1.96|1.98|1.93|1.9508||1.92|1.8305|1.81|1.73|1.72|1.75|1.74|1.77|1.82|1.845|1.9105|1.91|1.86|1.7|1.76|1.75|1.74|1.7402|1.78|1.75|1.93|1.95|1.982|1.89|1.845|1.85|1.85|1.79|1.39|1.37|1.36|1.27|1.29|1.29
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||31.05|30.3501|30.88|32.06|31.41|31.39|32.875|32.2|32.69|32.85|33.21|33.07|34.075|33.9||34.42|34.06|34.01|34.3|34.11|34.53|36.412|36.282|36.44|36.07|35.4|34.91|36.7|37.01|37.51|36.57|37.3|37.81|38.64|39.72|41.7|41.25|41.46|39.195|37.4|38.755|39.3|38.84|39.02|39.75|39.23|38.39|38.78|38.22|38.04|37.07|37.42|37.79|37.04|37.08|38.31|39.87|38.39|39.455|38.0975||37.815|38.12|38.15|37.03|37|37.45|36.47|34.7|35.02||33.81|32.95|32.42|33.05|32.33|31.09|30.93|31.03|30.935|30.98|32.07|31.43|31.315|34.41|34.515|34.05|33.77|32.87||32.445|32.32|31.48|30.87|31.31|32.46|33.84|33.55|33.54|33.6|34.47|34.48|35.57|35.92|35.77|35.42|35.495|35.17|36.18|36.34|35.67|35.36|36.12|36.36|36.74|36.52|35.57|35.69|36.38|36.195|35.82|36.0918|36.36|34.255|34.805||33.82|34.345|35.9301|35.04|35.78|35.69|35.66|34.05|33.79|32.7|33.84|34.27|34.95|35.155|33.905|33.6|35.565|36.34|36.04|35.5301|36.05|36.65|36.4|37.11|37.87|38.76|38.86|36.99|36.45|36.79|37.03|37.41|36.03||36.3|35.5|35.85|37.12|36.07|36.11|35.62|35.5|36.63|36.23|35.84|37.3|37.81|37.71|36.01|36.49|39.29|39.49|37.7||38.59|36.88|35.085|34.255|33.84|35.28|34.61|34.5|33.75|32.93|34.08||34.182|36.54|37.8001|38.42||39.5975|38.6|38.31|38|37.225|39.1|39.37|39.885|39.26|38.83|37.86|38.16|38.1|38.2001|37.94|38.53|37.75|38.9|39.84||39.59|37.73|36.71|34.54|34.655|33.27|32.85|33.2|32.03|33.2|32|28.87|31|13.9331|14.21|13.78|13.98|15.46|15.81|15.95|15.83|15.735|15.475|14.87|14.595|14.2|15.72|15.8086|16.03|15.94|15.26|15.35|16.18|15.83
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||3.71|3.7|3.635|3.69|3.67|3.565|3.72|3.62|3.775|3.85|3.945|3.765|3.885|4.765||4.8|4.91|5.02|5.03|5.37|5.335|5.33|5.29|5.02|5.02|5.01|4.875|4.93|5.03|4.83|4.83|4.85|4.83|4.78|4.75|4.585|6.24|6.58|6.48|6.5|6.32|6.53|6.7|6.55|6.33|5.99|5.915|6.005|6.1|6.25|6.54|6.69|6.54|6.57|6.62|6.78|6.6|6.54|6.7201|6.64||6.515|6.865|6.835|6.94|6.76|6.91|6.75|6.46|6.4||6.6|6.555|6.78|6.42|6.28|5.985|5.67|5.48|5.34|5.24|5.45|5.545|5.54|5.35|5.49|5.75|5.7101|5.71||5.68|5.19|5.1125|4.42|4.57|4.74|5.01|4.94|5.05|5.075|5.46|6.46|6.49|6.46|6.43|6.465|6.34|6.24|6.36|6.63|6.6|6.695|6.85|6.885|7.059|6.8|6.7|7.02|7.14|7.02|7.415|7.27|7.19|6.79|6.43||6.1|6.03|5.87|5.79|5.61|5.81|5.73|5.69|5.725|5.56|5.36|5.62|5.69|5.63|5.65|5.9|5.3|5.665|5.6|5.61|5.4|4.44|4.27|3.83|4.0617|7.94|8.06|8.093|8.03|8.183|8.19|8.08|8.15||8.025|8.01|8.195|8.38|8.2|8.22|8.1|8.39|8.35|7.74|7.655|7.68|7.7|7.57|7.7|7.9|7.9601|7.7813|7.7||8.06|7.92|7.87|7.885|8.055|7.8|8.07|7.93|7.9|7.78|7.97||8.09|8.34|8.56|8.49||8.3|7.83|7.64|7.56|7.53|7.4|7.27|7.28|7.73|7.8599|7.73|7.04|6.81|6.73|6.7792|6.91|6.65|6.51|6.55||6.4|5.96|5.77|5.38|5.49|5.65|5.58|5.8|5.94|6.29|6.21|6.09|6.08|5.91|6.29|6.45|6.31|6.29|6.3402|6.355|6.52|6.66|6.93|6.94|6.89|6.82|6.64|6.69|6.8|7.02|7.22|7.09|7.38|7.42
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003|||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.22|2.22|2.3|2.6|2.555|2.515|2.535|2.5901|2.69|2.78|2.84|2.73|2.84|3.075||3.03|3.05|2.93|2.8|2.76|2.885|2.98|2.915|3.04|3.04|3.135|3.01|2.79|2.6358|2.62|2.45|2.39|2.4|2.42|2.37|2.29|2.23|2.22|2.18|2.11|2.12|2.1|2.095|2.13|2.175|2.115|2.12|2.18|2.205|2.155|2.09|2.115|2.2025|2.51|2.57|2.5399|2.69|2.54|2.47|2.66||2.62|2.5|2.645|2.375|2.2|2.2|2.295|2.35|2.29||2.24|2.2101|2.29|2.335|2.36|2.2|2.19|2.185|2.15|2.115|2.27|2.29|2.37|2.51|2.52|2.48|2.45|2.38||2.485|2.3|2.18|2.08|2.14|2.26|2.375|2.465|2.44|2.54|2.41|2.4|2.515|2.47|2.35|2.35|2.335|2.33|2.45|2.5|2.535|2.67|2.76|2.72|2.82|2.775|2.655|2.635|2.55|2.45|2.45|2.5|2.54|2.48|2.67||2.49|2.38|2.19|2.17|2.25|2.3587|2.6|2.52|2.63|2.66|2.8|2.88|3.04|3.21|2.98|3.0878|3.18|3.15|3.0512|3.23|3.11|3.13|3.01|2.97|2.8|2.75|2.68|2.48|2.5|2.5557|2.51|2.4139|2.37||2.385|2.34|2.3288|2.36|2.2501|2.27|2.21|2.38|2.39|2.45|2.45|2.69|2.63|2.23|2.01|1.88|1.81|1.76|1.82||1.83|1.73|1.7294|1.675|1.67|1.7|1.72|1.95|1.94|1.9|1.97||2|1.9|1.98|2.09||2.12|2.12|2.14|2.1093|2.0101|2.02|2|1.97|2|1.8662|1.88|1.8687|1.85|1.86|1.9|1.76|1.75|1.84|1.88||1.9106|1.65|1.61|1.53|1.52|1.51|1.56|1.5|1.72|1.78|1.875|1.87|1.8|1.735|1.9|1.95|1.94|2.11|2.147|2.19|2.22|2.12|2.12|2.1103|1.9|1.85|1.895|2.043|2|2.11|2.1901|2.01|2.07|2.11
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||18.79|18.095|17.01|16.78|16.3738|16.7|16.67|16.43|16|15.885|15.71|15.53|15.765|15.785||15.74|16.145|16.11|15.575|15.851|16.03|14.63|16.9|16.7903|16.99|16.63|16.54|16.396|16.41|15.8|16.7801|16.54|16.4901|14.7|13.33|12.61|12.71|12.81|13.18|12.89|12.92|13.46|13.3668|13.08|13.0997|12.816|12.51|12.53|12.26|12.17|12.11|12.27|12.56|12.61|12.565|12.23|12.2|12.29|12.095|12.16||12.665|12.65|12.43|12.67|12.385|12.52|12.365|12.36|11.87||11.91|12.66|12.83|13.1071|13.72|12.895|12.035|12.56|12.83|12.26|12.245|12.17|12.51|12.545|12.6259|12.54|12.5601|12.19||11.97|11.99|11.755|11.96|11.92|12|12.38|11|11.09|11.4|11.94|11.38|11.53|11.315|10.895|11.13|11.41|11.04|10.86|10.59|10.39|10.37|10.14|10.04|10.485|10.21|10.08|10.22|10.24|10.12|10.25|10.595|10.62|10.3|10.14||10|9.97|9.69|9.7|9.885|9.99|9.995|10.06|10.02|9.65|10|10.03|10.69|10.78|10.86|10.35|10.4|10.5|10.96|10.27|10.65|11.2|11.56|11.5|11.43|12.02|11.6131|11.49|11.325|11.01|10.86|10.81|10.52||10.56|10.28|10.42|10.69|10.79|10.7|10.955|10.6101|11.02|11.01|11.125|10.79|10.6|10.85|10.78|11.0001|11.2301|11|10.8||10.6701|10.6001|10.51|10.3301|10.85|10.6301|10.66|10.55|10.3|10.72|10.55||10.27|9.7783|9.915|10.025||9.35|9.22|8.34|8.26|8.0325|7.38|7.62|7.4201|7.6649|7.69|7.52|8.135|7.92|7.84|8.115|8.03|8.05|8.2532|7.605||8.45|8.615|8.64|8.54|8.3|8.96|8.97|8.8|9.01|9.145|9.675|9.4801|9.3|8.77|8.37|8.53|8.02|7.75|8.319|8.31|8.435|8.2518|8.28|8.54|8.52|8.5|8.5|8.42|8.38|8.41|8.59|8.59|8.04|8.31
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.31|1.29|1.33|1.35|1.35|1.34|1.4|1.4|1.38|1.3998|1.4|1.4103|1.46|1.47||1.485|1.52|1.5|1.525|1.55|1.57|1.54|1.4838|1.51|1.585|1.58|1.65|1.635|1.625|1.625|1.56|1.585|1.57|1.58|1.62|1.642|1.7|1.43|1.39|1.375|1.33|1.32|1.375|1.43|1.41|1.335|1.32|1.3774|1.355|1.35|1.28|1.285|1.26|1.26|1.27|1.255|1.23|1.24|1.275|1.25||1.24|1.29|1.235|1.25|1.275|1.27|1.315|1.315|1.31||1.38|1.375|1.45|1.4|1.37|1.395|1.37|1.375|1.38|1.38|1.415|1.41|1.5|1.51|1.52|1.48|1.475|1.43||1.4301|1.485|1.455|1.48|1.4699|1.455|1.402|1.435|1.365|1.3|1.345|1.4|1.4|1.4199|1.415|1.4|1.37|1.42|1.415|1.4|1.22|1.2|1.24|1.24|1.168|1.13|1.11|1.07|1.075|1.07|1.06|1.055|1.115|1.095|1.11||1.125|1.17|1.175|1.19|1.22|1.27|1.15|1.17|1.195|1.06|1.09|1.1601|1.16|1.36|1.325|1.35|1.38|1.39|1.44|1.46|1.5|1.445|1.36|1.3398|1.315|1.27|1.21|1.215|1.23|1.34|1.37|1.39|1.4||1.42|1.4|1.385|1.4104|1.375|1.355|1.345|1.42|1.48|1.59|1.55|1.505|1.5599|1.5|1.5|1.53|1.5|1.43|1.455||1.45|1.465|1.48|1.49|1.55|1.56|1.53|1.49|1.515|1.545|1.55||1.62|1.64|1.625|1.65||1.69|1.67|1.66|1.64|1.6507|1.6|1.595|1.59|1.6|1.67|1.63|1.545|1.54|1.585|1.54|1.45|1.45|1.44|1.41||1.395|1.43|1.46|1.44|1.46|1.46|1.46|1.52|1.65|1.71|1.7|1.71|1.46|1.4|1.44|1.5|1.5|1.5|1.53|1.5|1.51|1.58|1.55|1.6|1.59|1.5672|1.53|1.5|1.4601|1.53|1.545|1.49|1.48|1.4425
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||0.97|0.9504|0.85|0.6775|0.6591|0.6492|0.6674|0.6575|0.6903|0.6578|0.712|0.7|0.7|0.75||0.85|0.8618|0.791|0.8302|0.9|0.97|1.01|1.01|0.91|0.84|0.83|0.81|0.8357|0.8312|0.8561|0.89|0.9644|1.02|1.1|1.1621|1.17|1.2|1.16|1.135|1.41|1.4101|1.34|1.3001|1.3076|1.305|1.45|1.42|1.61|1.59|1.5545|1.55|1.52|1.55|1.51|1.67|1.77|1.76|1.9001|1.92|1.93||1.92|1.9|1.9|1.88|1.93|1.97|1.98|1.805|1.62||1.96|1.9901|2.08|2.05|1.9601|1.96|1.865|2.03|2.05|2.09|2.05|2.16|2.2|2.16|2.1|2.19|2.04|2.31||2.18|2.03|1.38|1.5|1.635|1.6401|1.54|1.48|1.4|1.2608|1.27|1.43|1.8001|1.94|2.1|2.12|2.09|2.2001|2.24|2.302|2.35|2.35|2.47|2.46|2.48|2.15|2.28|2.16|2.11|2.0728|1.98|2.1801|2.6|2.64|2.7||2.71|2.59|2.46|2.6401|2.71|2.67|2.66|2.74|2.87|2.94|2.9|3.24|3.12|2.75|2.71|2.74|2.6945|2.7|2.68|2.6301|2.7|2.58|2.55|2.46|2.45|2.5423|2.55|2.52|2.51|2.59|2.57|2.5501|2.5545||2.44|2.24|2.11|2.07|2.1001|2.18|2.25|2.2|2.255|2.29|2.37|2.738|2.77|2.8|2.5874|2.85|3.02|3.14|3.22||3.35|3.31|3.46|3.495|3.45|3.76|3.7601|3.58|3.69|3.84|4.93||5.3|6.8901|6.04|6.58|7.1916|6.4987|7.5|7.38|6.53|6.2001|5.84|5.7393|6.02|5.86|6.05|5.58|5.49|5.42|5.46|5.28|4.48|4.99|5.44|5.11||5.3064|4.86|4.69|4.38|4.25|4.1958|4.17|5.26|5.23|4.9301|4.56|4.95|4.9|4.8685|4.99|5.02|5.07|4.9901|5.01|5.67|5.78|5.7179|5.629|5.5|5.63|5.45|4.95|4.765|4.68|5.01|4.58|4.55|4.62|4.66
02140|50977|/equities/catasys-inc|R2000GROWTH|||||||||||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||||0.0002|0.0002||0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|||0.0001||0.0001|||||0.0001|0.0001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0001|0.052|0.04|0.0538|0.0551|0.0361|0.06
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||2.8612|2.9|2.9308|2.98|2.82|2.86|3.02|2.95|2.945|2.95|2.98|3.01|3.05|2.95||3.03|3.095|3.26|3.38|3.11|3.06|3.0312|2.98|3.07|3.0737|3.22|3.13|3.1|3.11|3.068|2.875|3.0038|2.96|3.07|3.16|3.22|3.23|3.31|3.105|3.0101|3.025|3|2.83|2.75|2.7107|2.57|2.66|2.6862|2.68|2.66|2.58|2.569|2.56|2.57|2.5598|2.625|2.6|2.56|2.67|2.69||2.66|2.885|2.92|2.9|2.78|2.75|2.71|2.8|2.88||2.81|2.79|2.77|2.83|2.94|3.01|3.06|3|3.19|3.18|3.3403|3.5501|3.6814|3.6415|3.8|3.6789|3.4|3.26||3.12|2.9204|2.81|2.82|2.91|2.98|3.45|3.39|3.38|3.3622|3.35|3.54|3.18|3.11|3.15|2.89|2.35|2.31|2.36|2.52|2.53|2.585|2.81|2.85|2.72|2.74|2.69|2.56|2.56|2.4|2.36|2.4|2.48|2.42|2.51||2.56|2.77|2.9|2.76|2.73|3.03|3.11|3.1|3.21|3.03|3.04|3.085|3.3|3.24|3.225|3.32|3.42|3.41|3.2408|3.3|3.4|3.35|3.22|3.28|3.35|3.35|3.4|3.32|3.3|3.5|3.4806|3.54|3.591||3.83|3.78|3.84|4.18|4.1601|4.24|4.12|4.56|4.6219|4.79|4.745|4.6|4.74|4.772|4.82|4.9116|5|4.95|4.77||5.04|5.1212|5.19|5.3|5.12|5.33|5.2|5.3|5.57|5.536|5.1415||5.01|5.235|5.36|5.2||5.26|5.1|5.4|5.1|5.23|5.43|5.4023|5.8301|6.1007|5.8|6.3862|6.3|6.6|9.24|9.8496|9.72|9.48|9.84|10.2006||9.8424|10.6008|10.56|9.3696|8.55|7.8444|6.48|6.36|7.2084|7.4496|8.2584|8.3028|8.8428|9.1296|9.96|10.0896|10.2012|11.04|11.6772|12|12.48|12.72|12.84|12.96|12.72|12.48|12.84|12.36|12.12|12.36|12.84|12.72|12.36|12.24
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||12.59|12.59|12.51|12.48|12.59|12.37|12.2|12.19|12.315|12.75|12.84|12.9582|13|12.58||12.48|12.49|12.62|12.64|12.61|12.42|12.33|12.9|12.75|13.06|13.25|13.05|13.17|12.99|12.745|12.92|12.81|12.67|12.9|12.94|12.67|12.1|11.69|12.555|12.55|12.53|12.49|12.69|12.8|12.43|12.23|12.08|12.53|12.63|13.005|13.415|13.2|12.95|13.07|13.255|13.27|13.03|13.2785|13|12.41||12.46|12.031|11.66|11.92|11.805|11.8|11.85|11.23|11.35||11.435|10.945|11.39|11.05|11.105|10.885|10.73|10.11|10.07|10.21|10.45|10.75|10.765|10.81|11.075|11.225|11.34|11.645||11.73|11.92|12.09|11.95|11.91|11.94|12.35|12.365|12.5|12.71|13.07|13.17|13.51|13.3|13.225|13.78|13.745|13.62|13.47|13.73|13.45|13.615|13.23|13.09|13.195|13.9|13.53|13.74|14.52|14.38|14.44|14.61|15|14.385|14.305||13.825|13.67|13.555|13.655|13.49|13.045|12.885|12.47|12.28|12.18|12.26|12.145|11.76|11.81|11.905|13.15|13.19|13.44|13.41|13.42|13.64|14|13.86|13.83|14.02|14.06|14.04|14.19|14.035|14.505|14.7|14.38|14.12||13.91|13.55|13.57|13.52|13.63|13.845|13.675|13.65|12.96|13.34|13.12|13.14|13.27|13.285|13.42|12.99|13.28|12.61|12.21||11.89|10.372|12.56|12.461|12.21|11.98|11.78|11.57|11.62|11.43|11.46||11.5295|11.545|11.55|11.615||11.53|11.485|11.66|13|13.1|12.965|12.605|12.6|12.498|12.2068|11.96|11.88|11.89|12.01|11.96|12.06|11.915|11.905|11.845||11.76|11.5|11.44|11.4425|11.42|11.37|11.42|11.71|12.33|12.64|12.575|12.455|12.37|11.92|11.79|11.7|11.635|11.32|11.32|11.25|11.145|11.54|11.56|11.61|11.645|11.76|11.73|11.66|11.65|11.595|11.84|11.6|11.63|11.64
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||12.94|12.785|12.94|12.54|12.5|12.475|12.66|12.17|11.95|11.86|12|12.01|12.31|12.54||12.51|12.59|12.825|12.77|12.67|13.2|13.65|13.48|13.52|13.44|13.805|13.7724|14.09|13.1183|13.18|13.4|13.425|13.45|13.54|13.115|12.78|12.735|12.75|10.64|10.45|10.98|11.03|11.01|11.58|11.92|10.7436|10.5|10.49|10.37|10.38|10.41|10.44|10.5|10.3|10.3|10.38|10.8|10.34|10.29|10.895||10.815|10.645|9.9925|9.47|9.27|9.34|8.92|8.84|8.67||8.46|8.28|8.085|8.13|7.79|7.455|7.52|7.445|7.355|7.48|7.765|7.315|7.4101|8.24|8.305|8.42|8.485|8.29||8.28|8.22|8|7.68|7.815|8.1|8.24|8.49|8.75|8.76|8.715|8.74|9.15|9.135|9.5|9.65|9.4|9.235|9.46|10.03|10.0903|10.34|10.185|10.59|10.625|10.3|10.1|10.01|10.395|10.03|9.98|8.9|8.76|8.6775|8.7319||7.23|7.37|12.23|11.71|11.76|11.33|11.29|10.73|10.585|10.77|10.641|10.85|11.99|11.86|11.46|11.542|11.97|11.73|10.98|13.2|13.05|12.8|12.82|13.055|12.851|12.77|13.1|11.75|11.04|10.8|10.5346|10.055|9.94||9.95|10.035|10.13|10.39|10.02|9.99|9.7|10.21|10.5|10.14|10.17|10.61|10.95|12|11.6375|11.52|11.8746|11.3306|11.41||11.25|11.08|10.04|8.91|8.77|8.54|8.375|8.19|7.91|7.835|8.04||7.9906|7.955|8.11|8.15||8.29|8.19|8.04|7.975|8|8.2|8.82|9.185|9.33|9.645|9.795|9.92|10.4|10.925|10.72|10.57|10.445|11.045|11.742||11.46|11.47|11.5|11.02|11.21|11.47|11.51|11.28|12.1348|12.02|12.39|12.11|12.32|11.7701|12.16|11.88|12.16|12.26|13.03|12.752|12.895|13.115|12.95|12.47|11.88|11.71|12.18|12.37|12.62|13.285|13.19|13.15|13.4201|13.24
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||16.245|16.56|16.09|16.045|16.255|16.77|17.07|17.24|17.825|17.6|17.27|17.14|16.99|16.97||16.675|17|17.05|17.01|16.84|16.54|16.37|15.98|16.4|16.71|17.305|17.4|16.54|16.26|15.795|15.46|15.06|15.34|15.41|14.65|13.9|14.035|13.98|14.22|14.48|14.55|13.93|13.91|13.5|14.09|14.88|15.25|15.03|14.19|14.2|14.44|13.75|13.65|14.11|13.7|13.33|13.59|13.82|13.23|13.19||13.355|13.3442|12.84|13.24|13.18|13.445|13.425|13.87|13.77||13.355|13.725|13.61|13.84|14.53|14.72|14.8|14.325|14.68|14.39|14.975|14.82|14.71|14.88|14.37|14.45|14.24|14.79||15.739|15.43|16.08|15.985|16.0814|15.665|15.07|15|15.17|15|14.5|14.35|14.86|15.9|15.515|15.1|15.5|15.47|15.26|15.095|14.77|14.89|14.59|13.77|13.5|12.47|14.37|14.11|14.06|14.77|14.33|14.29|13.7|15.984|15.4||15.26|14.65|15.15|16.195|16.415|16.435|15.36|15.33|14.6101|14.66|14.45|14|13.58|13.48|13.33|13.35|12.875|12.895|13.08|13.09|12.88|12.66|12.61|12.3801|11.585|10.85|11.165|12.96|13.085|13.3235|13.37|12.895|12.51||12.56|12.315|12.88|12.62|12.61|12.1238|11.8001|11.99|11.52|11.41|11.715|11.975|11.54|11.5904|11.3|11.42|11.075|11.31|11.05||11.355|11.52|11.55|11.065|10.75|10.74|10.48|10.3269|10.475|10.535|10.845||10.925|11.17|10.9687|10.78||10.902|11.045|11.09|10.86|10.8|10.7601|10.64|11.035|11.305|11.435|11.535|11.6|11.545|11.77|11.73|11.35|11.07|11.3|11.27||11.32|11.025|10.825|10.53|10.69|10.15|10.23|10.3|10.34|10.4023|10.37|10.45|10.21|9.64|9.3501|9.48|9.465|9.53|9.65|9.465|9.46|9.43|9.68|9.71|9.57|8.97|8.97|9.04|8.98|8.965|9.275|9.24|9.05|9.05
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||20.56|20.88|20.88|20.64|21.1|20.68|19.32|18.455|18.44|18.43|18.85|18.83|18.6|19.24||18.59|18.1|17.865|17.795|17.88|18.3997|17.3|16.7|17.2|17.61|17.23|16.88|17.025|17.14|17.5|16.19|16|16.11|16.05|15.0201|15.89|15.58|15.62|15.91|15.06|14.08|14.42|14.195|14.48|15.26|16.041|16.18|16.5644|16.1|16.26|16.31|16.68|16.977|17.28|16.71|17.61|17.97|17.71|17.44|17.59||18.4|19.52|20|20.06|19.885|19.99|19.805|19.74|19.77||19.2902|18.8|18.65|18.38|17.49|17.12|16.36|16.315|15.95|16.055|16.435|16.28|16.89|17.02|16.83|17.05|18.27|17.96||17.835|17.93|18.1|17.52|17.95|17.87|17.36|17.35|17.15|15.7|15.12|15.28|15.58|15.18|14.48|14.38|14.16|14.08|14.17|14.1384|14.02|13.75|14.36|14.3|14.74|14.5501|14.48|14.34|14.43|13.93|14.35|14.55|13.728|13.33|13.4031||12.36|11.89|9.15|9.205|9.425|9.35|9.44|8.902|9.04|8.82|9.04|9.12|9.32|8.905|9.205|9.16|8.5|7.8|7.65|7.59|7.8|7.645|7.48|7.585|7.38|6.95|6.645|6.53|6.38|6.4601|6.87|6.99|7.06||7.04|7.044|7.31|7.19|7.115|7.16|7.07|7.07|7|6.85|6.7|6.695|6.72|6.92|7.15|7.33|7.6042|7.44|7.28||7.55|7.88|8.01|8.1|8.23|7.94|7.9|7.95|7.97|8|8.01||7.93|8.09|8.33|8.32||8.26|8.155|8.1|8.07|8.27|8.33|8.47|8.435|8.5|8.68|8.54|8.28|8.155|7.925|7.57|7.75|7.655|7.43|7.62||7.4031|7.16|6.831|6.77|6.87|6.35|6.27|6.22|6.101|6.1|6.2|6.485|6.235|5.97|6.51|7.35|7.35|7.49|7.45|7.24|7.15|7.09|7.2|7.18|7.16|7.16|7.09|7|6.945|7|7.18|7.26|7.29|7.33
02156|1075455|/equities/rafael-b|R2000GROWTH||1.93|1.84|1.97|1.97|1.96|1.95|2.01|2.05|2.09|2.121|2.24|2.245|2.28|2.43||2.49|2.391|2.43|2.34|2.37|2.39|2.3|2.2|2.18|2.03|1.85|1.77|1.77|1.82|1.87|1.9|1.97|1.9159|1.88|1.9|2.0201|1.9|1.88|1.87|1.86|1.92|1.92|1.95|2.03|2.16|1.97|1.95|2.076|2.15|2.1013|2.12|2.3001|2.29|2.25|2.11|2.15|2.27|2.256|2.32|2.69||3.08|3.33|3|2.73|2.49|2.7|2.55|2.5911|2.58||2.47|2.382|2.07|2.09|2.16|1.72|1.78|1.6327|1.58|1.39|1.3208|1.3|1.35|1.31|1.34|1.33|1.3219|1.31||1.3|1.31|1.2878|1.2701|1.26|1.29|1.28|1.32|1.3|1.29|1.27|1.25|1.22|1.25|1.24|1.24|1.25|1.23|1.24|1.24|1.23|1.28|1.2501|1.24|1.24|1.2|1.18|1.21|1.2|1.2|1.22|1.23|1.21|1.2|1.2||1.21|1.21|1.2|1.21|1.23|1.2401|1.24|1.24|1.21|1.24|1.24|1.26|1.32|1.28|1.28|1.455|1.4|1.46|1.47|1.43|1.43|1.43|1.33|1.31|1.26|1.2581|1.26|1.2|1.22|1.22|1.23|1.19|1.1739||1.1701|1.19|1.1968|1.16|1.18|1.2001|1.16|1.16|1.15|1.16|1.14|1.16|1.1666|1.16|1.14|1.2|1.19|1.2|1.22||1.22|1.22|1.2312|1.2|1.22|1.24|1.22|1.26|1.27|1.27|1.17||1.12|1.16|1.165|1.16|1.18|1.15|1.15|1.2|1.23|1.22|1.21|1.21|1.23|1.435|1.45|1.47|1.3803|1.22|1.2102|1.22|1.2|1.23|1.19|1.18||1.17|1.2|1.22|1.19|1.2|1.19|1.19|1.2|1.2|1.24|1.26|1.2609|1.2799|1.22|1.26|1.33|1.3|1.32|1.3101|1.33|1.33|1.33|1.32|1.32|1.35|1.373|1.37|1.35|1.32|1.33|1.31|1.3|1.31|1.31
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||0.94|0.87|0.98|1.085|1.1|1.11|1.11|1.08|1.07|1.15|1.08|1.02|1.06|1.1||1.12|1.16|1.1545|1.1701|1.25|1.25|1.28|1.27|1.3|1.27|1.27|1.29|1.28|1.33|1.37|1.45|1.39|1.33|1.33|1.12|1.055|1.03|0.89|0.89|0.88|0.8914|0.91|0.8998|0.88|0.881|0.88|0.93|0.9258|0.9221|0.9473|0.95|0.95|0.93|0.9202|0.95|0.9001|0.88|0.9009|0.9679|1||0.9841|1.05|1.063|1.0758|0.991|1.08|1.04|0.98|0.95||0.94|1.02|0.99|0.9611|0.945|0.9501|0.95|0.94|0.945|0.96|0.9801|0.98|1|1.02|0.9451|0.9402|0.94|0.94||0.9401|0.94|0.94|0.885|0.885|0.885|0.885|0.861|0.87|0.8783|0.93|0.92|0.929|0.9101|0.91|0.9101|0.91|0.9101|0.9301|0.9251|0.925|0.9485|0.94|0.9613|0.9352|0.9793|0.9612|1|0.9412|0.93|0.91|0.9101|0.899|0.8712|0.8566||0.861|0.86|0.865|0.8651|0.885|0.9101|0.91|0.91|0.91|0.892|0.92|0.9083|0.86|0.8511|0.9351|0.921|0.9269|0.8781|0.9|0.92|0.92|0.9221|0.95|0.95|0.9401|0.866|0.865|0.88|0.865|0.8701|0.9|0.87|0.885||0.89|0.87|0.8553|0.8718|0.84|0.78|0.779|0.8851|0.92|0.933|0.9072|0.95|0.97|0.9928|1.01|0.99|0.9601|0.96|0.96||0.9811|0.9402|1.01|0.95|0.9055|0.8701|0.884|0.88|0.8821|0.9|0.905||0.882|0.88|0.89|0.83||0.7742|0.79|0.8501|0.8501|0.8501|0.8593|0.8468|0.9|0.92|0.912|0.94|0.95|0.9601|0.97|0.95|0.9639|0.9601|1|0.95||0.8903|0.8616|0.88|0.8601|0.91|0.91|0.9315|0.9901|1.025|0.98|1.06|1.03|1.02|1.02|1.05|1.01|1.05|1.18|1.26|1.3|1.3|1.45|1.46|1.4701|1.5053|1.39|1.59|1.571|1.61|1.8001|1.8|1.67|1.7|1.8
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||16.33|16.31|16.22|16.07|16.01|16.04|16.34|16.01|17.055|16.9551|17.39|17.365|17.985|17.89||17.37|17.85|16.94|17.56|17.9|17.49|17.25|17.12|17.6|17.585|18.12|18.27|18.39|18.19|18.42|18.32|18.11|18.125|17.91|17.14|16.675|16.53|15.73|15.845|15.515|15.08|14.685|14.6|14.37|15.46|15.55|15.48|15.71|15.99|15.96|16.435|16.185|15.425|15.47|15.48|14.78|14.44|14.46|14.11|14.02||14.14|14.01|14.2|14.15|13.75|13.025|12.725|13.375|13.51||13.68|14.311|15.2317|15.655|16.24|16.13|16.4|15.81|15.67|15.2|15.55|15.01|15.19|14.8531|14.68|14.54|15|15.7||15.87|16.33|16.41|16.15|15.7|15.72|15.57|15.45|15.52|15.6|15.25|15.465|16.04|17.3|17.81|17.7|17.79|17.62|17.95|17.72|16.76|16.6001|16.54|15.87|15.805|15.58|15.93|16.02|16.23|16.84|16.54|16.6|16.3|16.51|16.43||16.25|16.25|17.22|17.165|17.37|17.43|17.8|17.56|16.54|16.39|16.01|16.48|16.645|15.92|15.7311|15.71|16.66|16.54|16.18|16.266|16.34|16.36|16.49|17.06|17.21|16.65|17.02|17.49|17.3801|17.2|15.2833|16.5|15.86||16.13|15.73|16.31|16.06|16.51|15.59|15.17|15.625|15.64|15.49|15.58|15.87|15.23|15.91|15.85|15.89|15.77|15.465|15.12||16.15|16.05|15.46|14.59|14.162|14.19|14.04|13.96|14|14.29|13.185||13.3|13.51|13.3807|13.29||13.415|13.19|13.15|12.53|12.49|12.73|12.44|13.72|13.95|14.44|14.41|14.47|14.46|14.75|14.695|14.3288|13.6|13.97|13.68||13.76|13.43|13.43|12.94|13.12|13.25|13.202|13.1901|13.1535|13.17|13.39|13.76|12.7611|12.7|13.06|13.74|13.57|13.39|13.5|13.8|13.89|13.6|13.509|13.48|12.5|12.81|12.75|12.57|12.31|12.375|12.39|11.92|12.0344|12.02
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.44|64.665|65.9845|67.04|66.14|66.57|68.55|66.43|66.0952||67.4|68.4401|66.725|67.94|66.24|65.26|64.85|64.9|63.03|62.45|60.4325||60.5|61.065|60.99|61.68|62.08|61.42|61.75|61.37|60.53|59.81|59.12|59.72|58.46|58.14|58.61|55.85|55.46|55.78|56.16|56.06|53.685|52.39|51.74|53||52.2318|51.7601|50.56|49.01|48.73|50.64|50.44|50.61|51.74|52.22|51.43|51.27|51.345|51.39|52.42|52.48|51.51|50|50.83|52.2|59.02|60.9|61.15|60.71|58.725|57.91|58.43|57.5232|56.0301|56.61|56.325|54.4366|54.54|54.44
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||20.245|20.1001|20.19|20.66|20.4|19.94|20.51|20.485|21.1|21.16|21.285|21.15|21.01|21.17||21.31|21.3|20.83|20.75|20.605|21|20.75|20.9|20.99|21.02|20.83|20.53|20.96|20.92|21.06|21.21|20.9|20.75|20.535|20.37|20.79|20.77|20.715|20.835|20.75|20.36|20.45|20.36|20.11|20.04|19.23|19.02|19.27|19.35|19.38|19.58|19.6|19.5446|19.4718|19.265|19.43|19.26|19.3|19.9101|19.96||20.58|20.2|20.33|19.98|19.695|19.72|19.55|19.16|19.06||19.09|18.885|19.155|19.14|19.34|19.2|19.06|18.61|18.57|18.6|18.48|18.11|18.25|18.14|18.51|18.46|18.53|18.38||18.26|18.16|18.18|18.04|18.03|17.775|18.17|18.09|18|18.15|18.5|18.41|18.22|17.95|17.8|17.64|17.76|17.89|17.88|17.67|17.555|17.95|17.59|18.02|18.4554|18.46|18.25|18.33|18.35|18.42|18.4|18.22|18.31|18.3|18.155||18|18.105|17.955|18.07|18|18.075|18.305|18.11|18.15|17.755|17.51|17.59|17.6|17.65|17.41|17.25|17.51|17.375|16.85|16.92|17.515|17.8|17.6|17.5|17.47|18.07|17.81|17.505|17.59|17.96|17.6|17.93|18.06||17.78|17.56|17.65|17.48|17.54|18.01|18|18.37|18.32|17.66|18.15|17.3457|16.95|17.36|17.48|17.6|18.21|17.41|17.24||17.5|17.36|17.05|16.97|16.78|16.81|16.46|16.51|16.51|16.4|16.35||16.46|16.345|16.4|16.26||16.41|16.45|16.57|16.45|17.01|16.96|16.87|17.0013|16.4461|16.81|16.15|16.03|16.01|16.01|16.06|15.745|15.6819|15.53|15.6||15.66|15.64|15.5|15.2|15.19|15.11|15.17|15.205|15.325|15.4|15.3564|15.42|15.23|15.12|15.1|15.29|15.0505|15.12|15.19|15.27|15.23|15.205|15.045|14.97|14.75|14.75|14.67|14.62|14.6219|14.515|14.93|14.61|14.6|14.62
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||195.27|186.08|189.05|192.82|191.58|185.17|184.74|178.02|177.155|173.5|180.99|178.27|185.57|192.2105||186.1|176.39|175.32|172.84|175.17|175.32|185.165|184.5|187.12|183.9|193.17|188.03|188.03|198.62|210.5|200.58|196.77|199.5|193.5|190.6|189.5|190.95|194.53|194.305|191.86|195.38|170.21|176.62|207.205|223.465|240.79|245.81|240.5|234.62|226.565|211.01|220.5703|222.01|227.765|233.83|235|240.915|221.29|215.7801|231.35||225.19|244.285|256.33|244|252.04|277.4|272.415|270|284.21||284.43|280.6742|283.2583|278.74|265.51|255.74|251.38|261|271.6218|273|282.15|297.505|290.65|273|268.02|257.24|267|294.3||251.62|249.39|245.21|232.3101|242.82|266.31|278|270|267.66|273|272.44|268.68|261.63|263.97|256.7043|257.01|237.085|229.825|227.38|240.92|250.22|248.23|246|244.66|240.0001|236.01|232.14|232.21|242|240.17|235.34|234.08|227.039|206.47|206||210.26|220.67|203.067|197.04|208.3275|213.01|225|209.5|204|188.01|193.3|196.01|195.74|192.3001|187.66|186.63|198.01|201|180.82|183.6|198.6|202.05|210.425|219.15|220.2|218|228.7|219.05|218.85|216.571|212.32|216.08|214.48||211.091|215.05|213.49|214|213.34|208|193|191.755|190.22|184.0025|176.72|167.88|139.25|146.69|143.6201|142.215|143.0486|135.9|132.801||132.03|127.23|122.21|123.71|122.87|119.31|115.25|118.54|111.18|139.79|135.74||132.15|133.92|134.78|136.38||135.9|135|134.5|132.62|131.23|125.4|138|136.925|138.64|154.745|148.03|151.05|152.33|156.26|154.24|147|157.86|154.32|156.77||155.38|146.57|144.23|133.5|136.85|132.725|123.69|127.74|120.0077|125.4|146.775|151.11|158.02|141.565|148.69|145.91|144.51|152.5|148.97|150.55|148.28|155.19|160.7712|156.25|149.555|141.02|152.53|154.3|150.77|158.56|155.25|143|148.04|144.91
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||25.8|25.19|26.07|25.69|25.19|25.13|24.345|23.63|23.1|23.79|23.55|23.25|23.74|24.09||23.27|23.47|23.4|23.54|23.21|23.74|24.6|24.45|24.745|24.49|24.7332|24.53|26.37|25.49|25.51|25.28|25.765|25.92|25.82|24.76|25.265|26.23|26.06|25.835|25.63|26.315|27.33|27.72|27.51|27.54|26.78|26.985|27.69|27.52|27.5|27.425|27.32|26.5|26.49|26.01|26.96|28.2555|27.28|26.1|25.25||25.53|25.83|25.83|26.12|26.44|26.63|26.46|26.18|26.24||25.43|25.66|25.09|24.04|24.25|22.945|22.56|21.72|20.995|21.03|21.27|20.65|20.48|20.91|21.085|21.13|21.11|20.725||20.63|20.145|19.65|19.295|19.96|21.005|21.46|19.93|20.27|20.94|20.255|20.19|23.25|23.15|23.13|22.75|22.47|22.13|22.93|23.15|22.53|22.45|23.44|23.26|23.8756|24.235|23.675|24.21|24.22|23.82|23.59|24.03|23.65|22.965|23.44||23.2|23.65|21.835|21.12|21.13|22.35|21.945|21.57|22.12|22.13|21.86|22.2|22.31|22.56|22.61|22.5|23.51|24.39|23.76|23.245|23.69|22.85|22.89|24.65|26.6|24.8696|26.76|26.08|24.8801|24.95|26.28|26.53|25.5||25.83|25.89|25.84|26.47|26.6|26.405|25.96|25.58|25.03|24.5|24.96|25.22|25.395|26.01|25.51|26.09|26.18|25.57|25.12||25.8|25.99|25.7701|25.35|25.45|28.11|28.86|28.752|29.12|28.6|28.49||28.08|27.71|28.3|28.845||29.14|29.28|27.97|27.822|27.545|28.05|28.37|28.45|28.3|29.32|29.3|29.3272|30.88|30.385|29.373|29.28|28.95|29.85|30.39||30.3825|30.25|29.64|27.08|27.22|27|25.55|24.82|22.26|22.78|23.24|23.39|23.74|23.3205|23.77|23.52|23.85|24.22|24.63|24.77|23.48|22|19.6|19.95|19.68|19.66|20.55|20.42|20.3|20.34|20.4601|20.16|20.1632|19.7601
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||16.38|16.1|16.09|16.13|16.07|16.1202|16.13|15.96|15.915|16.05|16.19|16|16.38|16.46||16.52|16.44|16.71|16.81|16.6|16.6|16.55|16.84|16.8|16.79|16.62|15.91|14.42|13.68|13.782|13.92|14.03|13.87|13.95|14.02|13.13|12.92|13.345|13.08|12.35|12.3|11.82|11.52|11.55|11.57|11.735|12.075|12.435|12.94|13.11|15.18|14.52|14.85|14.8|13.52|13.55|14.32|13|13.44|13.25||13.2344|13.05|12.8|12.64|12.2572|11.645|10.26|9.76|9.65||9.885|9.5172|9.58|9.59|9.33|9.14|9.48|9.08|10.01|10.38|10.59|10.37|10.68|10.52|10.71|9.36|8.835|8.6||8.05|7.7|7.2|6.476|6.39|6.32|6.28|6.345|5.7|5.74|5.42|5.83|5.57|5.55|5.72|5.35|5.02|4.955|5.4|5.945|5.86|5.688|6.19|6.12|6.2|6.72|6.425|6.5|6.47|5.9|5.88|5.81|6.27|6|6.505||6.15|6.45|6.04|6.065|6.235|7.31|7.69|7.4|7.395|7.02|6.65|6.83|6.77|6.72|6.6505|6.56|7.8|8.05|7.4738|7.75|8.25|8.65|8.2|8.25|8.21|8.2|8.25|8.12|7.825|8.01|8.61|8.5|8.28||8.12|7.95|8.26|8.35|7.67|7.581|7.27|7.9001|8.88|9.17|9.21|9.63|9.9201|10.2|10.01|10|9.71|9.0101|9.18||9.39|9.35|8.51|8.46|7.87|8.02|8.11|9|8.05|7.73|7.7201||7.91|7.8816|7.8852|8.14||8.23|8.37|8.7|7.99|7.8|7.68|7.95|8.415|8.765|9.04|9.0889|9.175|9.425|9.43|9.86|9.95|9.66|9.34|10.41||10.51|9.41|9.65|8.22|8.18|7.61|7.11|7.2266|7.25|7.57|8|8.06|7.64|6.625|7.005|7.34|8.5|8.75|9.3|9.36|9.411|9.511|9.39|9.61|8.845|8.532|9.55|9.25|8.65|8.5|8.31|7.78|7.8207|8.05
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||7.78|7.79|7.79|7.78|7.76|5.75|5.85|5.84|5.9|5.8699|5.87|5.52|5.38|5.35||5.285|5.32|5.19|5.2|5.2|5.34|5.392|5.53|5.53|5.61|5.4301|5.43|5.53|5.3273|5.275|5.46|5.2|5.1|5.17|5.12|5.1701|5.155|6.56|6.62|6.58|6.39|6.565|6.625|6.5|6.2506|6.1901|6.11|6.365|6.16|6.35|6.53|6.49|6.665|7.01|6.98|7|6.7|6.5744|6.918|6.8401||7.045|6.72|6.65|7.0301|6.94|6.92|7.025|6.89|6.8503||6.36|6.4|6.305|6.28|6.1|5.91|5.99|5.94|5.82|5.72|5.83|5.78|6.313|6.4|6.21|6.21|5.93|5.7||5.68|5.64|5.53|5.75|5.8|5.77|5.7|5.69|5.9603|5.68|5.43|5.27|5.15|5.1|5.26|5.17|5.1|5.13|5.3|5.295|5.17|5.19|5.24|5.1|5.14|5.07|4.91|4.93|4.81|4.61|4.575|4.86|4.93|4.78|4.76||4.57|4.665|4.61|4.63|4.625|4.68|4.698|4.85|4.9|4.85|4.82|4.91|5.1|5.02|4.87|4.955|5.06|4.95|5.3|5.56|5.68|5.54|5.45|5.5|5.45|5.51|5.58|5.37|5.265|5.43|5.4|5.48|5.4||5.31|5.2|5.255|5.45|5.47|5.37|5.12|5.4|5.418|5.86|5.735|5.7|5.825|5.95|5.87|5.9|5.98|5.83|5.79||5.81|5.6901|5.671|5.7|5.8|5.78|5.44|5.425|5.48|5.265|5.26||5.375|5.5|5.5|5.51||5.5|5.52|5.602|5.585|5.5125|5.51|5.46|5.54|5.745|5.71|5.45|5.57|5.6|5.61|5.73|5.69|5.66|5.785|5.84||5.65|5.63|5.31|5.1|5.07|5.125|5.08|5.06|5.05|5.305|5.505|5.4113|5.52|4.44|4.78|6.67|6.54|6.76|6.8|6.83|7.08|7.255|7.4|7.51|7.26|7.02|6.97|6.79|6.69|6.76|7.15|7|7.22|7.26
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||282.11|287.01|289.95|284.19|285.53|282.2|295.445|294.9|298.9|297.74|294.6425|297|288.065|292.25||295|294.51|290.47|292.39|291.05|299.06|298.01|301.205|293.5|289.27|280.9401|288|291.29|284.98|285.96|282.43|277.21|276.48|282.84|281|283.19|279.67|282.21|288.95|287.43|282.39|284|292.38|289.75|282.245|278.225|275.22|281.16|281.015|284.98|283.1|277.65|271.53|277.43|269.455|271.41|270.97|273.42|270.65|276.15||274.75|273.355|272.45|271.6|265.22|260.7|263.475|247.6047|256.87||255.55|253.67|252.83|249.21|252.47|249.86|248.5|246.85|239.14|238.95|233.89|230.205|234.24|227.62|233.425|238.05|237.91|238.98||239.645|238.3|238.01|236.05|235.775|233.425|232.35|228.1|232.85|233.342|232.01|235.35|231.345|234.92|230.25|231.75|235.31|236.84|242|239.905|241.2|236.1|235.52|237.71|239.65|234.6|230.8|231|231.77|230|228.61|231.2|227.6|221.9|216.2||211.58|212.33|217.34|214.25|213.145|210.47|212.32|210.15|212|209.75|214.7|219.11|225.44|223.73|220.27|217|217.82|220|218.98|221|225|227|222.795|232.52|227.5262|227.43|222.5565|216.45|215.53|211.7|213.21|231.5|261.47||262.01|261.25|266.96|265.89|269.84|277.275|276.2|271.8|263.64|255.75|252.39|249.275|250.5|250.8|249.96|250|251.52|245.99|248.265||247.99|252.4|247.5|247.3|247.78|250.46|252.185|248.55|249.63|251.36|244.08||249.185|249.96|248.45|248.99||248.7325|250.43|250.26|251.6|253.02|249.43|248.74|250.545|248.08|237.9|238.5|241.89|245.1|249.51|258.375|260.59|260.36|261.6664|266.2956||266.7896|264.7553|269.5|262.46|262.35|266.01|271|270|274.2|277.94|280.93|278|275.3|269.505|274.13|270|257.5|251.56|256.2|255.67|255.05|259.76|265.1|266.38|260.605|259.05|264.21|249.885|250.65|253.01|256.51|254.84|248.36|251.65
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||||0.051|||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||0.013||0.051||||||||||0.021|0.013|0.013|0.0605||0.051|0.1||0.11|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.021|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.012||||||||0.0111||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||3.05|2.88|2.779|2.82|2.81|2.745|2.795|2.79|2.76|2.62|2.65|2.59|2.59|2.64||2.7|2.86|2.795|2.665|2.565|2.562|2.51|2.685|2.715|2.75|2.75|2.855|2.84|2.71|2.91|3.52|3.57|2.71|2.7463|2.675|2.655|2.57|2.535|2.51|2.421|2.3701|2.37|2.435|2.425|2.37|2.345|2.355|2.505|2.4639|2.485|2.56|2.53|2.57|2.57|2.57|2.63|2.66|2.675|2.73|2.76||2.755|2.68|2.605|2.55|2.41|2.41|2.45|2.42|2.42||2.445|2.465|2.55|2.51|2.525|2.565|2.65|2.81|2.81|2.76|3.06|3|3.23|3.0201|2.79|2.72|2.65|2.55||2.485|2.5|2.595|2.65|2.53|2.3|2.94|2.95|2.945|2.915|3.0308|3.09|3.005|3.03|3.1413|3.165|3.07|3.065|3.22|3.19|3.315|3.335|3.35|3.425|3.3814|3.43|3.32|3.285|3.21|3.09|3.095|3.1501|3.3|3.1401|3.04||2.85|2.89|2.89|2.805|2.84|3.07|3.12|3.075|3.14|3.06|3.045|3.155|3.27|3.245|3.17|3.04|3.07|3.095|3.12|3.21|3.355|3.37|3.21|3.31|3.315|3.31|3.225|3.115|3.12|3.21|3.16|3.18|3.17||3.14|3.03|3.12|3.27|3.205|3.182|3.12|3.34|3.43|3.64|3.69|3.6|3.7089|3.6|3.5801|3.61|3.56|3.54|3.57||3.6083|3.605|3.515|3.58|3.46|3.45|3.4|3.3|3.47|3.67|3.725||3.78|3.79|3.78|3.815|3.91|3.835|3.785|3.82|4|4.04|4.07|4.085|4.17|4.555|4.7|4.77|4.605|4.51|4.5|4.5|4.42|4.435|4.49|4.61||4.57|4.54|4.57|4.21|4.315|4.46|4.2|4.25|4.09|4.44|3.63|3.51|3.64|3.67|3.765|4.035|4.03|4.07|4.31|4.41|4.56|4.42|4.3899|4.46|4.355|4.24|4.5|4.495|4.295|4.46|4.715|4.65|4.8|4.675
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||8.13|8.07|8.36|8.15|7.98|7.96|8.16|8.06|7.95|7.91|8.07|8.09|8.385|8.43||8.26|8.351|8.49|8.24|8.63|8.75|8.6|8.64|8.61|8.04|8.14|7.95|8.05|7.8|8.06|8.335|7.752|7.77|8.36|8.39|7.75|7.1|5.81|6.029|6.01|5.9016|6.12|5.985|6.08|5.97|6.52|6.52|6.85|6.46|6.43|6.48|6.58|6.32|6.37|5.93|5.85|5.87|5.81|5.77|5.82||5.97|6.11|6.3|6.2247|6.42|6.395|6.26|6.49|6.63||6.79|6.87|6.95|6.935|6.82|6.65|6.49|6.42|6.41|6.38|6.78|7.015|6.96|6.9|7.16|7.17|6.87|6.765||6.73|6.625|6.68|6.58|6.6|6.725|7.2199|7.03|6.92|7.3|6.85|6.97|7.39|7.49|7.2|7.5|7.15|7.06|7.11|7.14|6.86|6.65|6.57|6.1745|6.22|6.145|6.32|6.31|6.44|6.42|6.53|6.4|6.38|6.17|6.2||6.19|6.35|6.46|6.3609|6.28|6.27|6.22|5.565|5.475|5.38|5.18|5.3122|5.21|5.045|5.02|4.813|4.975|5.11|5.05|5.24|5.64|5.5|5.385|5.61|5.5|5.56|5.81|5.925|5.85|5.97|6.24|6.22|6.08||6.33|6.3|6.6|6.31|5.9924|5.82|5.72|5.96|5.475|5.2|5.15|5.2|5.32|5.424|5.41|5.43|5.56|5.32|5.12||5.4292|5.36|5.22|5.16|5.22|5.11|4.78|4.79|4.65|4.5|4.43||4.355|4.45|4.4827|4.55||4.54|4.54|4.59|4.59|4.71|4.63|4.62|4.85|5.05|4.83|4.6|4.5067|4.455|4.69|4.65|4.68|4.64|4.85|5.025||4.85|4.6|4.495|4.29|4.285|4.35|4.4|4.48|4.63|4.7747|4.81|4.59|4.44|4.08|4.66|4.64|4.61|4.7|4.79|4.795|4.88|4.895|4.9367|4.85|4.75|4.7|4.74|4.73|4.8|4.91|5.17|5.13|5.15|5.13
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||10.68|11|11.46|12.18|12.8|12.92|12.9125|12.63|12.5|12.76|12.75|12.645|13.245|13.2174||13.6|13.76|13.7216|13.66|13.3901|13.65|14.116|14.41|14.6323|13.72|14.1|14.495|14.08|13.53|13.11|12.39|12.622|12.87|12.81|12.91|12.7|12.455|12.29|11.915|11.28|11.4101|11.59|11.42|11.77|11.84|11.69|11.88|12.09|12|12.105|11.88|12.09|12.24|12.22|12.17|13.14|13.39|13.64|13|13.83||12.78|12.67|12.42|12.1|11.505|11.465|11.545|11.28|11.18||10.605|10|9.51|9.555|9.53|8.9|8.96|8.89|8.97|8.94|9.2748|9.1|9.19|9.77|9.92|9.8|9.63|9.285||9.195|9.44|9.33|8.95|9.225|9.36|9.5|9.76|9.62|9.8|9.64|9.48|9.64|9.63|9.02|9|8.985|8.75|9|8.97|9.01|9.19|9.94|9.945|9.92|9.605|8.75|11.07|9.725|8.97|8.875|9.22|9.3002|9.1|9.1503||8.89|8.75|8.28|7.0112|7.31|7.42|7.51|7.265|7.38|7.15|7.1485|7.36|7.52|7.5072|7.27|7.37|7.485|7.45|6.89|6.8|6.62|7.35|7.25|7.26|7.475|7.485|7.64|7.565|7.45|7.31|7.42|7.47|7.44||7.26|7.162|7.3|7.49|7.22|7.215|7.17|7.6|7.87|7.5079|7.4828|7.6341|7.65|7.86|7.72|8|7.67|7.3|7.08||7.4|7.4|7.325|7.0611|7|7.23|7.24|7.5|7.32|7.36|7.67||7.72|7.66|7.7344|7.89||7.77|7.815|7.95|7.84|7.86|8.055|8.29|8.72|8.69|8.28|8.25|8.37|8.6|8.45|7.93|7.6|7.67|7.8|8.04||7.45|7.4|7.46|7.3|7.41|7.42|7.49|7.825|8.05|8|8.31|8.28|8.195|7.98|8.15|8.25|8.4645|8.51|8.58|8.71|8.81|8.75|8.61|8.6|8.4206|8.43|8.6483|7.66|7.59|8.075|7.95|7.46|7.5|7.81
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||17.95|17.55|18.8918|21.61|21.44|21.23|21.8|21.81|22.04|22.27|22.2|22.09|23.21|24.1||24|23.88|22.67|22.0509|22.28|22.3792|23.14|23.39|23.02|21.9|23.07|22.79|23.56|22.62|22.4|22.38|21.8|21.75|22.8|22.95|22.73|21.9|22.04|21.51|20.17|20.48|19.595|19.2|18.87|19.41|18.3616|18.765|18.87|17.28|17.06|16.67|17.135|17.9|18.01|17.82|17.67|19.45|19.05|19.34|19.21||18.672|17.98|18.05|15.85|14.97|14.48|14.22|14.65|14.55||14.38|14.185|13.7937|13.45|14.07|12.8|12.91|12.58|12.81|12.9|13.21|13.13|13.615|14.165|14.8|14.85|13.95|14.04||14.27|14.75|14.2|13.8|13.9|14.57|14.85|15.75|15.44|17|15.91|15.825|15.49|14.71|13.66|13.68|13.88|13.91|13.97|13.77|13.68|14.18|15.04|14.655|15.32|15|14.7151|15.41|15.2|15.47|15.23|15.5|15.6|14.29|16.22||16.76|17.35|14.8601|14.23|13.64|12.65|12.3|11.82|11.7|12.01|12.7275|12.94|13.3|13.55|13.15|14|14.83|15.39|14.98|14.4|14.04|14.4|14.57|14.875|15.2|15.57|14.84|14.3101|13.55|13.0002|12.8|13.09|12.64||12.6|12.62|12.5|12.94|12.31|12.245|11.46|12.07|12.21|12.35|12.9|13.3|13.71|14.235|14.786|16.3984|17.07|16.95|14.94||14.2|14.04|13|13.2|13.37|12.905|12.58|11.65|10.29|10.45|11.63||12.476|12.255|13.72|13.5||13.3921|12.96|12.05|12.3|12.41|14.06|13.01|12.6102|11.77|10|9.8301|8.9477|7.99|7.91|8.03|7.6|7.21|7.52|8.1191||7.6|7.9|7.82|6.69|6.5|7.76|9|9.685|9.5|9.5|9.72|9|18.68|18.39|18.79|20.27|19.62|22.31|24.05|24.59|23.12|26.8|26|27.05|25.6|25.95|27.41|29|28.65|28.95|30.1|29.2|31.5|30.48
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||7.31|7.415|7.65|7.95|7.753|7.66|7.79|7.72|7.67|7.955|8.18|8.25|8.56|8.75||8.89|8.8|8.81|8.86|9.14|9.55|9.8|10.06|10.05|9.5|10|9.86|9.3265|9|8.745|8.5035|8.7|8.47|8.43|8.64|8.615|8.4458|8.1|7.77|7.675|7.31|7.36|7.27|7.42|7.78|7.66|7.6|7.98|7.905|8.03|8.0201|8.11|8.305|8.57|8.25|9.08|9.6|9.83|9.75|10.26||9.75|10.099|9.26|9.145|8.8|8.85|9.6|9.81|9.6||9.45|9.0237|8.41|8.58|7.9|7.195|6.6653|6.59|5.82|5.77|6.32|6.185|6.3|6.82|6.9|6.61|6.46|6.04||6.5|6.205|6.1|6.06|6.74|7.33|8.12|8.27|8.3189|8.425|8.16|7.917|7.3781|6.83|6.21|5.95|6.2|6.4|6.77|6.9|6.71|6.65|6.75|6.82|6.755|6.54|5.97|5.97|5.94|5.88|5.82|5.925|6.03|5.965|6.18||6.16|6.15|5.97|5.67|5.6|6.07|6.1|6.0525|6.39|6.36|6.3501|6.555|7.095|7.32|7.3|8.01|8.03|8.1405|6.55|6.55|6.86|7.39|7.15|7.0001|7.35|7.6|7.29|6.91|6.57|6.53|6.45|6.09|6.4||6.48|6.08|6.17|6.39|6.23|6.28|6.28|6.6|6.69|6.755|6.74|6.95|7.175|7.27|7.45|7.36|7.52|7.26|7.18||7.19|7.18|7.305|7.03|7.213|7.67|7.52|7.11|6.705|6.62|6.48||6.88|6.4|6.43|6.4793|6.76|6.41|6.4|6.69|7.13|7.21|7.38|7.855|8.43|8.2001|7.735|7.61|7.1105|6.66|6.8001|6.53|6.58|6.6|7.2|7.44||7.23|7.24|7.11|7.055|7.13|7.11|7.3405|7.36|7.2395|7.22|7.2|7.1501|7.18|7.24|5.98|7.425|7.675|7.945|8.0901|7.88|8.02|8.27|7.75|8.96|8.745|8.75|9.23|9.07|8.95|9.33|9.47|9.32|9.36|9.31
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||76.96|76.95|76.92|76.89|76.82|76.87|76.85|76.84|76.82|76.78|76.76|76.81|76.78|76.76|76.72|76.56|76.51|76.58|76.54|76.5|76.5|76.5|76.38|54.64|54.264|48.565|49.255|47.35|42|40.73|41.76|41.9|40.11|37.5|21.25|20.2|20.29|19.95||20.765|20.51|20.41|20.51|18.405|18.3|17.92|16.89|17.76||17.65|17.17|17|17.45|17.2|16.6|16.565|15.53|15.51|15.71|16.405|16.6701|17.25|18.75|18.605|19.8|21.4|21.38||20.69|19.525|19.8|19.03|20.1|21.6|23.56|23.24|24|23.32|23.5325|25.685|26.33|26.92|27.755|26.1|26.5|26.095|26.1|26.02|27.17|28.07|29.57|32.745|32.8453|30.95|29.755|30.89|30.61|29.39|32.46|27.9|25.09|25.5278|25.57||23.47|23.13|25.44|23.95|25.205|25.73|25.265|24.425|23.29|22.01|23.86|24.57|26.23|26.86|26.5|26|26.45|27.9|27.51|28.5|30.255|30.3|29.92|28.25|28.38|26.85|27.83|27.75|28.225|28.09|28.45|29.01|29.12||30.45|27.88|28.26|28.96|26.5|27.13|28.09|30.99|32.98|28.89|26.66|26.95|29.24|31.9|31.49|30.5|31.28|29.8|29.79||32.4|31.95|30|29.25|23.63|23.11|23.72|23.5926|22|21.86|23.08||24.95|25.66|25.34|24.785|27.44|26.49|26.35|27.98|25.96|24.9|21.21|21.42|20.31|21.36|20.43|19.75|18.85|19.3601|19.47|17.815|17.33|17.4|17.35|17.8||18.96|18.3355|18.255|18.11|19|18|14.0598|13.415|13.52|13.72|14.08|12.89|12.08|11.04|10.5|10.3|10.7|11.58|12.65|13.11|13.5|13.04|12.1|11.805|11.385|11|11.5|10.97|11.49|11.83|12.5|13.68|14.39|14.5
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||293|286.2|281.93|280.61|274.095|273|274.78|275.53|273|276.9|275.51|273.37|277.4701|277.67||285|285.5|290.0201|293.55|294.385|299.61|298.64|300.315|302.96|301.95|302.51|300.08|311.205|313.97|317.71|320.12|319.385|315.325|317.71|309.8|310.64|309.9907|317.82|305|255.95|248.995|252.7|250.125|249.905|238.59|236.04|232.78|237.96|240.54|238.22|240.45|247.42|229.19|228.48|233.36|235.6|246.27|250.8|261.15|263.24||264.72|264.25|258.305|256.4|252.855|245.44|232.1|230.74|233.3||229.87|223.87|230.105|232|233.31|230.53|228.61|226.5|221.5025|221.375|220.31|211.7|210.44|211.295|219.39|222.66|220.69|218.4||221.575|216.26|212.72|212.7|210.04|211.89|216.45|214|215.56|215.45|216.95|205.22|214.895|173.86|184.04|190.44|184.62|183.66|193.7434|196.23|193.5|196|199.71|195.775|195.945|193.0675|193.3722|192.74|192|196.73|201|195.3|196.28|187.19|188.22||185.75|191.25|188.81|185.5|184.4|187.17|188.035|186.55|187.81|188.98|193.1|197.92|203.65|199.92|198.875|201.85|208.635|207.86|208.13|196|196.2345|196.25|197|202.4|207.475|213.905|222.53|238.36|232.11|216.7|214.61|244.68|244.43||242.14|246.89|251.625|263.41|256.17|257.955|254.06|240.91|250.64|250|243.7|240.71|240.615|245.24|250.6|256.1|262.77|258.25|255.34||250.055|253.01|249|249.31|244.495|250.32|246.73|243.705|234.64|222|220||221.64|233.57|233.83|233.8||233.1|228.19|228.74|221.55|217.59|216.16|213.72|215.755|213.295|211.81|204.61|209.28|215.35|213.18|205.01|217.68|216.02|220.67|223.4||222.265|218.7575|214.26|209.29|208.72|216.8|214.86|220.065|227.31|230.87|236.05|233.07|224.055|219.31|216.91|221.5|207.05|190.71|182.865|184.78|186.58|197|198.41|199.8412|199.405|197.615|195.6|194.22|190.65|192.3601|195.34|193.3|191.15|187.01
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||13.065|12.86|13.26|13.09|13.34|12.8825|12.61|12.89|13.23|12.6|12.2|12.4|12.43|12.84||12.5|12.5|12.55|12.58|12.79|13.26|13.35|13.485|13.59|14.03|14.16|14.02|14.35|14.17|14.41|14.63|14.72|14.3501|14.77|14.69|14.83|14.54|14.655|14.7|13.86|13.5|13.37|13.5|13.47|13.51|13.1|13.09|13.3804|13.72|13.48|13.86|14.07|14.37|14.305|14.68|13.8426|14.81|15.01|15.57|16.5301||16.41|17.4014|16.85|15.0771|16.8|16.895|16.82|16.65|16.25||15.12|14.89|15.21|15.56|15.05|14.47|12.29|12.185|12.05|12.2969|12.34|12.1|12.075|12.11|11.84|12.92|13.17|12.32||13|12.485|12.515|12.4|13|12.58|12.4178|12.355|12.43|12.69|12.86|12.49|12.3|12.28|11.89|11.79|11.78|11.76|11.75|12.495|12.01|12.47|12.82|12.96|12.47|12.27|12.29|14.25|14.17|14.73|14.62|13.09|13.25|12.98|13.29||13.07|12.77|12.8505|12.26|11.48|11.405|11.54|11.72|11.17|10.87|11.0001|11.37|12.16|12.63|12.76|12.51|12.5802|12.4801|12.145|13.2|13.35|13.44|13.35|13.85|13.7401|14|13.875|14.1|14.29|14.43|13.69|14.19|14.575||14.5|14.425|14.3|14.04|13.89|15.53|14.7276|14.595|13.44|12.765|12.59|12.7501|12.92|12.725|12.49|12.69|12.685|12.85|12.33||12.21|11.66|11.66|11.92|11.63|11.44|11.3219|11.13|10.945|10.935|11.07||10.6|10.9301|10.7801|11.04||11.045|11|10.6304|10.42|10.51|10.48|10.34|10.41|10.54|8.88|10.9|10.3|10.41|10.59|11.0876|10.94|10.53|10.63|10.73||10.65|10.45|9.9601|10.595|10.54|10.295|10.18|10.16|10.23|9.83|9.712|9.5249|9.475|8.97|9.04|9.02|9.0729|8.9295|8.885|8.875|8.75|8.76|8.89|8.8|8.89|8.72|8.8528|8.75|8.745|8.64|8.64|8.615|8.7|8.83
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||50.92|52.27|52.755|52.39|52.61|53.11|53.58|53.261|53.6|53.92|54|54.1|54.01|54.63||53.3|53.525|54.095|54.855|53.555|53.715|53.45|53.82|54.1|53.94|54|54.25|53.68|53.85|52.1041|52.11|50.42|51.14|50.99|49.42|48.8|49.71|47.8|47.4|48.83|49.61|49.255|50.39|48.493|48.5501|50.2|51.39|51.03|50.39|50.66|49.66|48.7015|48.685|50.18|48.85|47.44|48.15|48.69|47.79|47.39||47.255|47.27|48.33|49.13|47.73|47.405|46.82|46.71|46.435||44.23|45.185|45.01|45.5|46.51|46.825|45.92|45.06|45.03|45.14|45.29|45.23|45.44|45.46|45.353|46.59|47.01|48.88||49.2|49.63|49.7518|50|49.915|50.38|49.84|48.395|47.92|46.93|47.09|45.78|47.87|49.5|48.92|48.605|48.7|48.94|47.7866|47.23|46.3155|47.9|47.499|46.52|46.46|45.77|46.9232|46.23|46.09|46.875|45.54|45.3|44.605|46.25|46.105||46.29|45.2075|46.88|47.88|48.14|47.3082|46.44|45.68|45.21|45.7|45.8299|45.23|44.872|43.54|43.955|45.14|44.57|44.59|44.65|45.05|44.87|45.2|44.9|45.99|44.64|44.25|42.57|43.05|43.66|44.46|43.835|40.91|40.26||40.54|40.42|41.26|41.56|41.02|39.6901|39.69|40.5335|40.22|39.95|39.9|40.55|39.675|38.925|39.36|39.395|38.81|38.85|38.2501||37.25|36.5|37.12|36.05|36.215|35.93|35.33|34.66|35.38|35.32|35.08||35.93|35.72|35.4101|35.05||35.06|34.44|33.8217|33.38|33.52|34|33.805|35.34|36.32|37.09|37.19|36.8|36.15|36.68|35.6|34.52|34.51|34.4|33.99||33.695|32.26|31.91|31.33|31.62|32.34|32.65|32.5|32.9|32.7|33.82|34.28|33.81|33.81|33.85|37.12|36.92|37.1|36.85|36.81|37.52|38.17|39.0301|39.72|39|37.015|36.03|35.88|35.74|36.11|36.215|36.345|36.14|35.935
02249|1174986|/equities/sera-prognostics|R2000GROWTH||2|2.07|2.06|2.12|2.12|2.07|2.04|1.9995|1.9603|1.9866|1.9969|1.995|2|1.98||1.97|1.98|1.97|2.08|2.08|2.05|1.98|2.09|2.12|2.06|2.085|1.99|1.9801|1.915|1.94|1.96|1.9101|1.97|1.89|1.935|1.8514|1.935|1.89|1.93|1.98|2.01|1.97|2.01|1.98|1.95|1.9942|1.98|2.06|2.09|1.9201|1.995|2.15|1.97|1.902|1.92|1.9379|1.99|1.9159|1.8517|1.7901||1.9501|1.82|1.7701|1.765|1.74|1.8|1.8|1.84|1.725||1.75|1.85|1.7587|1.8|1.86|1.9|1.98|1.96|2.08|2.18|2.1|2.03|2.04|2.07|2.045|2.01|2.0001|1.94||1.6668|1.73|1.7|1.71|1.59|1.66|1.56|1.58|1.65|1.685|1.87|1.62|1.81|1.88|1.9|1.91|1.93|1.98|1.98|2|1.9438|2.065|2.1219|2.12|2.22|2.25|2.21|2.12|2.04|1.97|1.91|2.09|2.2|2.16|2.025||1.98|1.99|1.885|1.83|1.825|1.95|1.97|1.7101|1.7607|1.65|1.7|1.8407|2.01|2.03|2.01|1.86|1.88|1.795|1.89|1.9|2|2|2.08|2.22|2.25|2.28|2.29|2.25|2.37|2.4|2.475|2.57|2.59||2.5124|2.56|2.55|2.56|2.46|2.35|2.32|2.56|2.7312|2.75|2.76|2.775|2.845|2.92|3.05|3.19|3.44|3.48|3.3||3.5|3.4|3.47|3.4372|3.4503|3.61|3.31|3.0377|2.96|2.93|2.86||2.8|2.88|3.18|3.4||3.4901|3.54|3.4831|3.38|3.385|3.4449|3.34|3.2|3.44|3.1924|3.13|2.91|2.99|2.99|2.96|2.8685|2.81|3.06|3.33||3.2|3.23|3.1|3.07|3.13|3.075|2.9595|2.985|2.7512|2.88|2.69|2.49|2.3|2.44|2.69|3.03|3.02|3.1|3.2517|3.3|3.42|3.61|3.5601|3.34|3.2101|3.17|3.2363|3.1504|3.162|3.11|3.12|3.0763|2.9|3.023
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.77|43.87|44.13|43.81|43.58|42.905||42.46|42.24|42.07|42.01|42.07|42.01|41.81|40.76|41.85||41.6|41.54|41.78|41.75|41.67|41.65|41.76|41.93|41.9|42.025|41.66|41.56|41.45|41.54|41.56|41.45|41.64|41.55||41.49|41.73|41.5801|41.5|41.6001|41.55|41.65|41.75|41.53|41.5|41.2|41.21|41.4|41.05|40.96|40.61|40.78|40.7|40.74|40.5|37|37.77|38.4029|39.26|39.17|39.36|39.05|39.335|38.62|36.71|35.78|34.69|33.279|33.095|33.01||32.11|31.58|30.02|28.635|29.49|29.695|29.36|28.7001|29.06|28.27|27.58|27.18|26.06|26.23|25.7201|26.02|26.24|26.92|25.725|25.4|26.05|25.0399|25.25|24.48|25.28|25.85|26.34|25.59|24.83|24.42|23.555|24.32|24||23.24|23.005|22.29|22.65|22.62|24.77|24.7|26.25|26.16|25.11|24.34|24.14|24.53|25|25.36|26.2|26.51|26.06|25.62||26.32|28.11|26.76|25.56|24.4001|29.135|26.88|26.2875|25.55|25.3|26.06||25.77|25.12|25.25|25.21|25.99|25.0375|25.22|25.39|24.81|24.875|25.02|25.14|24.96|25.07|25.5|32.08|31.3602|29.91|29.6|30.3119|29.065|29.73|30.71|31.835||31.65|31.18|31.5|31.26|31.45|32.68|31.511|31.9|31.6901|31.82|32.5|33.525|32.58|32.53|32.8896|31.965|32.4818|32.61|32.59|32.55|32.3|33.84|34.1|34.27|33.1672|33.01|34.21|34.7|34.25|35.785|36.875|35.2|34.66|35.905
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||52.78|52.66|54.05|54.24|54.205|54.02|54.4611|54.16|52.81|54.02|55.97|55.6|56.1|57.03||55.145|54.26|54.23|53.205|52.605|52.1269|53.95|54.29|53.9|53.6501|53.65|53.4|54.87|56.01|55.802|54.36|53.6|54.755|54.94|56.03|60.22|63.85|64.91|68.5|72.38|70.53|69.31|68.24|69|68.6|66.6901|66.03|64.48|62.5|62.6699|63.0999|64.9666|68.8366|72.0833|71.8366|73.5799|72.3499|71.4466|72.6699|75.4839||73.3933|73.4333|73.5833|72.9866|72.7366|71.4833|70.1749|67.3333|65.0033||65.1633|63.3333|63.1616|63.1183|62.9733|60.1699|59.9666|60.02|60.4299|58.6449|56.7533|56.1699|56.3166|56.5399|58.9766|60.6966|61.5866|61.6199||60.2433|58.6699|58.3333|57.3366|58.6299|58.6399|60.9999|70.4466|70.1166|71.6833|73.0478|73.6699|75.8466|68.2433|63.2999|63.1333|62.3766|59.4183|62.6333|62.8199|62.2866|62.7166|62.3499|63.6699|67.6866|69.6266|67.5033|69.3633|68.9833|67.4303|66.3466|64.9999|62.6833|58.8333|58.2999||56.3499|57.3749|54.8399|54.0033|55.9299|56.7366|58.4199|57.7066|58.1749|55.5166|54.9133|54.9133|55.3233|55.2866|54.9766|55.9916|56.5066|53.3499|56.6699|59.0033|60.3999|63.9499|62.0101|64.6699|66.0333|67.0599|67.3333|65.8333|65.8333|66.9966|66.7533|65.5633|63.9999||64.5499|64.2133|66.6916|66.6666|66.7266|65.7266|64.0433|62.2666|60.6733|60.5033|60.0433|58.9999|58.8599|60.6266|60.4699|61.6999|61.1666|58.0733|58.2866||57.4799|55.2049|53.5633|53.3766|51.7416|49.2666|48.1633|48.19|47.0566|44.6666|43.75||44.94|44.7|44.5266|45.2866||45.27|45.2866|44.4983|44.4356|43.9833|43.35|44.56|44.2333|44.25|44.5333|42.7466|42.3066|42.1866|42.6133|42.15|40.2333|39.45|39.3|39.7||39.3533|38.0033|38.045|39.3366|39.4433|41.0066|41.0066|41.5266|42.9667|39.9|40.1333|40.06|40.0033|39.6733|39.3366|38.8566|38.4033|41.6333|42.5933|43.34|43.13|43.13|43.1675|43.45|42.67|42.67|43.1666|42.25|42.4096|43.7333|44.5133|43.1966|43.1166|42.98
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||64.59|64.31|65.31|67.68|67.155|67.705|68.47|67.49|66.72|67.52|69.275|73.16|75.24|74.5||78.14|78.275|77.6804|75.88|77.5|79.77|81.1|81.54|81.77|79.33|77.99|78.49|79.59|78.65|74.46|77.99|79.405|79.96|78.22|75.7911|76.785|76.57|76.69|76.34|75.15|75.01|73.53|72.86|71.62|74.21|73.56|72.14|72.925|73.89|74.19|72.21|73.04|73.885|74.31|72.37|74.99|78.78|77|77.305|73.93||73.9|72.495|73.03|71.41|69.44|69.48|70.25|70.2|70.69||69.29|69.135|68.1034|68.18|67.635|67.02|67.22|65.2|64.67|66.74|70.52|67.01|67.73|67|68.79|69.24|68.52|66.24||66.65|65.49|64.01|63.79|65.78|66.48|68.506|66.64|67.87|68.23|67.37|66.055|67.48|66.705|66.79|64.985|65.255|65.62|67.01|68.28|67.11|67.22|68.32|68.52|70.57|68.82|68.745|69.7|68.13|65.65|65.46|65.79|65.84|64.44|64.0101||63.35|63.2|61.79|58.35|60|61.22|59.965|58.145|58.81|58.09|57.715|58.08|59.105|60.21|59|59.64|63.71|63.245|61.575|58.89|59.76|60.92|63.965|63.86|64.925|65.205|64.95|63.23|61.55|60.46|61.915|63.76|55.51||40.0001|70.6|70.65|73|72.61|78.75|77.89|76|77.65|76.29|75.6|77.78|79.0933|77.33|74.42|75.43|73.765|73.78|69.17||70.31|70.445|74.69|75.15|77.01|77.83|78|77.1136|76.19|76.795|76.91||76.8|76.24|77.87|79.76|80.43|79.31|79.22|77.25|71.405|88|86.75|90.165|90.01|91.52|90.4|90.41|89.86|91.88|92.055|91.22|87.18|89.44|91.32|92.84||91.73|91.62|93.69|87.94|89.8|89.9|87.56|88.23|86.93|83|85.32|81.775|82.235|83.12|86.2|85.135|83.01|83.4024|84.52|84.78|83.95|87.001|86.42|84.075|83.5228|85.64|85.02|85.71|83.88|73.88|72.3119|70.965|69.505|68.82
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||10.05||10.5||||||||||||10.35|10.35||10.2|||||10.2|10.2||||10.2||10.1|10|10.2||10.15|10.1|10|10|10|10|||9.6|9.6|||10|10|9.5|10.6|10.6|10.6|10.5|10.55||10.55|10.52||||10.5||10.1||10.4|9.6|8.5|8.5|8.1||7.25|||||7.5|7.4|||||||||||||||||7|6.8317|7.51|7.35|7.25|7.15|7.9|||8.1|8.4|7.25|6.6|6.23|6|5.6|7.66|7.4|7.01|8.25|8|7.66|7.1|7.25|7.4|5.96|8|8|8.2|8.31|8.66||9.3|9.5|9.2||9.2|8.82|8.48|7.78|2|12|11.8|12.5||12.46|||12.8|12.8|||||||||13.2|12.94|12.892|12.59|12.8|13.01|12.75||13.25|13.25|||13.7|12.7|13.5|13.74||13.74||13.74|13.7|13.51|14.08|14.15|13.9|13.85|||14.195|14.15|13.85|13.8|13.8||13.73|13.21|13.5|13.49|||13.21|13.21|13.528|13.45||13.45|13.25|13.4|13.75|13.3|13.401|13.5|13.44|13.56||13.98|13.65|13.51|13.5|13.35|12.95|13.41||||13.505|13.56|13.56|13.626||13.55||14.3|14.2|14.02||14.06|14.2|14||14.05|||13.405|13.43|13.55|13.4575|12.35||12.05|11.72|12.5|12|11.7|11.95|12.004|12.1099||11.52
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||4.7|4.65|4.81|4.765|4.8|4.64|4.99|4.88|4.7622|4.995|4.925|4.93|4.865|4.8901||4.73|4.81|4.93|4.965|4.93|5.32|5.33|5.365|5.44|5.55|5.51|5.61|5.515|5.46|5.58|5.8|5.67|5.53|5.5299|5.47|5.32|5.32|5.5292|5.69|5.53|5.525|5.5735|5.5|5.6|5.58|5.32|5.53|5.69|5.84|5.35|5.32|5.42|6.01|5.9|5.83|5.7|5.61|5.7159|5.87|5.765||5.56|5.71|5.9|5.9|5.8|5.75|5.75|5.86|5.725||5.64|5.45|5.42|5.54|5.429|5.52|5.5|5.55|5.42|5.5|5.55|5.38|5.36|5.44|5.83|5.815|5.28|5.49||5.5|5.33|5.32|5.25|5.39|5.58|5.75|5.2|5.53|5.1|5.28|5.63|5.9301|5.5301|5.4953|5.65|5.88|5.5301|5.52|5.58|5.52|5.82|5.71|5.69|5.7|5.63|5.5225|5.52|5.46|5.22|4.8|4.51|4.48|4.57|4.55||4.9|4.9206|4.4105|4.4|3.94|5.395|5.53|5.41|5.63|5.48|5.35|5.76|6.02|6.06|5.88|5.85|5.9939|5.96|5.8221|5.84|6.04|6.1318|6.08|6.37|6.72|6.75|6.57|6.53|6.51|6.71|6.54|6.54|6.54||6.87|6.81|7.02|7.04|7.03|6.6482|6.6873|6.9|6.95|6.92|7.275|7.215|7.21|6.93|7.01|6.8|6.54|6.19|6.01||6.51|6.578|6.71|6.77|6.8|6.85|6.64|6.6116|6.32|6.41|6.4749||6.76|6.53|5.7|5.75||5.7598|5.76|5.85|6.15|6.19|6.17|6.2|6.11|6.36|6.37|6.33|6.41|6.31|6.44|6.59|6.25|6.19|6.685|6.9||6.9|7.0225|6.9|6.935|7.13|7.28|7.5|7.55|8.035|7.992|8.07|8.29|8.1411|8.08|8.075|8.11|8.15|8.07|8.342|8.3|8.45|8.0874|8.0595|7.57|7.24|7.24|7.445|7.52|7.46|7.4501|7.55|7.56|7.47|7.825
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||110.37|106.69|106.96|112.95|112.735|113.03|114.43|113.51|115.42|114.8|116.145|113.09|115.28|114.81||114.29|113.86|114.81|114.54|115.91|119.85|117.18|116.97|118.01|119.11|118.6|118|117.805|116|116.454|116.735|117.395|118.06|118.59|119.9775|116.29|115.13|116.07|111.31|110.94|108.6|109.2|107.98|113.115|109.015|106.445|105.95|106.505|104.96|104.04|104.41|105.25|104.15|103.08|101.24|99.73|97.135|96.27|99.35|102.62||105.07|104.83|101|101.59|106.01|106.68|105.04|105.72|109.71||110.77|107.9|109.34|105.94|104.42|104.07|103|106.16|105.65|104.41|105.108|105.77|106.83|108.9601|109.61|110.85|108.31|106.62||104.5801|100.33|100.88|101.86|102.5801|102.675|106.5|107.02|108.0901|109.25|108.87|106.56|106.16|105.54|104.76|106.17|103.07|127.95|126.31|128.17|130.34|130.38|129.755|127.31|137.49|134.405|130.37|133.345|136|135.24|135.26|133.85|135.16|128.6|131.36||132.0001|131.71|125.195|123.01|122|124.53|121.87|118.35|118.2|115.31|115.8|118.08|123.47|120.52|116.74|113.02|115.15|116.955|113.26|115.53|120.72|123.61|119.87|111.94|111.15|111.8623|111.894|108.17|105.01|106.59|104.7|104.3758|104.31||105|104|105.01|106.39|107.44|108.28|106.31|112.56|115.44|120.55|120.071|120.78|121.8336|125.26|128.19|127.68|127.44|126.03|126.755||129.375|125.9905|126.87|129.41|128.67|126.145|124.62|126.38|122.19|121.48|119.96||118.57|122.97|123.76|125.71|127.25|126.59|128.07|127.011|125.49|124.34|123.45|124.09|123.101|128.97|127.21|121.74|121.405|120.24|120.2695|118.14|117.055|116.76|117.48|119.87||118.645|120.3|119|116.72|116.28|116.28|115.54|116.64|117.0901|118.395|119.7|118.785|116.4967|113.545|112.41|111.22|108.945|112.62|117.04|120.43|125.32|128.54|130.91|132.15|131.66|131.11|132.91|133.03|130.6|127.71|126.4643|123.79|120.8335|119.23
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.83|2.7|2.845|2.865|2.67|2.65|2.685|2.53|2.47|2.42|2.41|2.36|2.46|2.48||2.59|2.52|2.57|2.55|2.59|2.56|2.59|2.61|2.61|2.54|2.49|2.47|2.37|2.32|2.425|2.49|2.52|2.38|2.38|2.39|2.455|2.54|2.6|2.61|2.7628|2.665|2.62|2.6|2.47|2.29|2.23|2.11|2.15|2.19|2.1|1.895|1.95|2|1.85|1.82|1.87|1.87|1.6|1.65|1.72||1.84|1.81|1.9|2.01|1.83|1.72|1.99|1.93|2.73||2.58|2.46|2.2|2.25|2.19|2.05|1.91|1.79|1.79|1.72|1.82|1.81|1.925|1.78|1.55|1.55|1.52|1.52||1.5|1.46|1.435|1.349|1.24|1.27|1.32|1.31|1.34|1.41|1.48|1.52|1.61|1.42|1.41|1.43|1.47|1.51|1.59|1.59|1.57|1.63|1.6818|1.66|1.74|1.64|1.54|1.49|1.45|1.3|1.32|1.29|1.29|1.17|1.13||0.99|0.9944|0.98|0.945|0.93|0.9653|0.97|0.9832|0.9802|0.98|1|1.02|1.05|1.06|1.08|1.09|1.08|1.09|1.09|1.15|1.16|1.12|1.1|1.11|1.12|1.13|1.16|1.15|1.15|1.19|1.21|1.24|1.22||1.23|1.21|1.26|1.33|1.33|1.41|1.39|1.365|1.35|1.35|1.35|1.36|1.41|1.44|1.48|1.55|1.6|1.57|1.55||1.59|1.54|1.55|1.6|1.57|1.45|1.44|1.5|1.52|1.515|1.5||1.54|1.6|1.62|1.61||1.6301|1.63|1.68|1.73|1.78|1.815|1.92|1.97|2.09|2.135|2.2|2.25|2.255|2.245|2.27|2.25|2.285|2.33|2.32||2.24|2.1722|2.17|2.05|2.07|2.11|2.11|2.12|2.25|2.33|2.43|2.41|2.36|2.39|2.46|2.5|2.51|2.52|2.49|2.52|2.65|2.68|2.66|2.62|2.72|2.72|2.73|2.72|2.71|2.74|2.82|2.82|2.85|2.88
02267|1170122|/equities/chesapeake-energy|R2000VALUE||86.4|85.9|86.84|86.775|85.295|87.3|87.85|88.57|92.22|93.08|94.08|94.7978|96.13|96.75||97.2852|98.55|99.05|98.02|97.78|97.615|95.44|94.94|94.57|94.45|95.0132|93.74|95.8602|94.3701|92.63|94.42|94.21|96.14|96.54|93.33|91.6|91.065|90.52|91.65|93.77|92.06|90.59|88.76|88.0975|90.21|91.45|91.4802|90.18|87|86.41|87.675|87.53|87.06|85.83|86.665|84.985|88.5001|88.5|88.44|88.775||89.8|89.5|87.94|87.295|88.17|88.145|87.55|87.45|86.91||86.37|87.07|87.08|87.14|87.08|86.8|88.47|88.355|90.31|92.02|91.35|90.79|91.345|91.79|92.39|92.0501|92.54|94.325||96.4|97.26|98.12|98.68|96.3|96.5|94.47|94.63|94.89|96.52|95.9|95.04|96.52|98.7601|99.5|98.75|99.04|98.2|96.41|96.06|94.81|95.5|94.89|93.75|94.96|94.97|95.93|94.94|95.4|97.26|97.29|98.19|97.54|101.6|102.72||103.55|105.69|108.54|110.47|111.39|110.76|109.8|108.135|104.27|106.23|106.485|103.635|106.3|106.36|106.7|106.785|103.91|104.36|106.7101|106.05|105.395|104.915|106.41|106.64|106.75|104.7|103.01|100.85|102.17|103.58|100.23|98.35|100.8||102|101.43|102.78|101.58|100.57|109.495|107.66|107.385|105.7113|106.66|110.51|109.05|107.8|107.21|109|108.44|107.91|107.24|103.14||98.6|99.27|100.47|102.295|101.6|101.04|102.74|105.15|104.29|102.88|108.23||109.35|112|109.68|108.635|109.17|109.12|108.475|107.485|107.25|107.63|107.09|105.995|108.84|111.4|113.325|115.22|117.2|118.17|122.8|121.61|117.84|117.64|120.19|119.33||116.485|114.5|111.86|112.4434|114.365|115.43|114.28|115.18|112.77|117.6|117.5701|114.8|111.865|109.0001|109.1|108.74|108.14|103.03|101.68|98.92|98.66|100.78|102.58|102.835|102.8827|102.91|105.52|102.44|97.84|97.57|101.58|98.71|101.35|101.7
02270|48363|/equities/essent-group-ltd|R2000VALUE||63.225|64.13|65.22|65.69|66.455|66.65|67.315|67.16|66.22|68.19|67.92|67.5|67.875|68.255||68.71|69.165|68.06|67.79|66.65|68.8|68.45|68.64|68.33|68.02|67.89|68.3|69.01|69.315|68.71|68.965|68.21|67.335|67.49|67.41|64.9|64.93|65.65|66.09|66.21|65.74|65.88|66.95|66.7|65.98|64.44|63.78|64.76|65.1|66.02|66.21|64.05|63.01|64.43|64.32|63.73|63.75|63.545|64.495|64.45||63.21|63.67|64.15|62.36|61.65|61.655|59.43|59.22|58.68||57.94|58.18|58.45|58.065|57.88|57.8|58.05|57.23|56.83|56.15|56.62|55.34|56.17|56.65|57.87|58.24|59.194|60.35||60.67|60.795|60.67|60.58|60.865|59.65|59.76|59.45|60.14|60.75|62.005|60.71|60.39|59.895|59.56|59.28|60.47|63.6|64.045|63.55|63.31|63.085|62.8|62.5405|62.06|61.4|60.64|60.26|60.505|60.065|60.34|60.83|60.265|59.48|58.55||58|57.97|57.79|57.67|57.67|57.74|56.73|57.19|57.51|56.89|57.09|57.65|58.18|57.9|57.59|56.72|57.25|58.25|58.29|57.7|59.39|59.66|59.53|59.93|60.67|60.51|59.39|58.79|58.8|59.79|59.42|61.165|61.18||60.37|65.04|64.415|63.7|63.84|65.225|64.21|63.15|60.92|62.65|62.37|62.21|61.78|61.69|61.15|60.515|61.48|60.42|60.29||60.49|60.61|58.8912|58.605|62.15|64.07|63.93|63.39|63.96|64.07|63.95||64.97|65.42|65.41|65.5|65.82|65.5689|65.5|65.64|65.89|65.95|64.73|64.8|64.33|64.02|63.32|61.715|61.41|61.25|61.29|61.17|61.59|62.03|62.12|62.57||62.99|62.95|62.26|61.94|61.195|60.93|60.08|60.12|60.635|61.01|61.39|61.43|60.18|56.6359|60.635|61.2|60.585|59.77|59.98|59.63|59.21|59.67|60.12|61.21|60.738|59.81|59.335|59.04|58.61|58.46|60.14|59.25|58.76|58.64
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE||66.68|66.85|66.5|67.1496|67.49|67.7|67.94|67.93|69.96|70.405|70.97|71.34|72.27|72.73||72.29|72.34|71.85|72.205|72.21|73.08|73.05|73.65|74|74.0512|73.72|74.06|74.285|74.16|73.99|74.635|74.52|73.3425|73.275|74.03|75.46|75.42|75.47|75.42|76.48|77.17|77.35|80.29|80.46|80.285|80.1|79.15|79.94|79.67|80.19|80.44|77.8|77.13|77.97|78.305|77.445|77.61|77.53|77.73|76.96||76.77|75.9875|75.68|76.13|76.38|74.74|74.38|73.83|73.1725||72.99|73.37|74.185|74.34|74.94|74.77|74.945|73.5|72.795|72.26|71.2248|71.925|72.26|72.47|73.46|73.98|74.9|75.07||74.855|74.61|75.25|75.25|75.01|74.295|74.75|74.79|76.115|76.2|76.17|75.755|75.95|75.52|75.49|76.35|76.255|76.11|76.02|75.38|76.64|76.33|75.895|78.09|79.18|78.27|78.16|77.32|77.04|77.095|77.88|76.41|76.06|75.61|75.38||75.915|74.97|74.58|74.55|74.03|74|74.02|75.08|75.47|75.7|78.46|79.035|79.553|79.63|79.03|79.31|79.5|80.05|80.1|80.41|80.45|80.805|80.26|79.77|79.22|79.355|78.405|78.8201|78.24|77.198|76.7|76.6|77.56||76.46|76.1|75.44|75.465|74.55|74.405|74.19|72.35|70.83|70.91|70.88|70.77|70.8|72.32|72.23|71.93|71.7909|71.56|72.64||71.74|71.945|71.285|70.7107|70.27|69.56|70.27|70.39|69.645|70.75|71.23||71.73|72.345|72.4101|72.11||71.985|71.925|71.56|72.02|71.94|70.815|70.72|71.42|71.24|71.075|71|71.28|72.595|73.84|74.28|74.07|73.93|74.36|74.65||75|74.5|73.865|73.26|72.99|72.671|73.555|73.64|73.35|73|73.06|73.305|72.82|72.835|72.09|71.65|72.04|71.76|71.85|72.5|72.025|73.76|74.2|74.69|74.58|74.42|74.69|75.06|74.2|73.58|72.98|72.62|71.63|70.905
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||17.665|17.79|17.95|18.16|18.13|18.1309|18.38|18.425|18.625|18.905|18.79|18.75|18.73|19.055||19.12|19.175|19.195|19.03|18.7342|18.975|19.07|19.25|19.21|19.27|19.31|19.26|19.15|19.08|19.02|19.11|19.2|19.185|19.125|19.6|19.94|20.19|20.09|20.15|20.45|20.96|21.265|21.7|21.51|21.3|21.225|21.05|21.235|21.17|21.03|21.145|20.69|20.59|20.755|20.63|20.505|20.63|20.451|20.46|20.375||20.39|20.12|20.165|20.37|20.34|20.105|20.27|20.09|19.84||19.75|19.96|20.41|20.43|20.43|20.42|20.19|19.585|19.36|19.47|19.425|19.365|19.345|19.48|19.73|19.99|20.11|20.34||20.28|20.145|20.04|20.1|20.36|20.135|20.325|20.08|19.75|19.92|20.025|19.985|19.99|19.5|18.96|18.96|18.455|18.28|18.3|18.36|18.51|18.26|18.07|18.205|18.45|18.33|17.84|17.7|17.08|17.28|17.525|17.525|17.61|17.28|17.2||17|16.93|16.845|16.745|16.825|17.14|17.095|17.36|17.335|17.16|17.831|17.905|18|18.11|17.94|18.18|18.195|18.21|18.045|18.04|18.16|18.445|18.06|18.22|18.2|18.535|18.3|18.16|18.07|17.85|17.945|17.985|18.01||17.68|17.365|17.215|17.13|16.68|16.715|16.5199|16.56|16.32|16.5|16.495|16.31|16.32|16.73|16.76|16.835|16.86|17.03|17.075||17.07|17.135|17.04|17.1|17.105|17.04|16.8|16.945|16.9|16.72|16.76||16.95|16.91|16.87|16.82||16.68|16.642|16.755|16.81|17.02|16.97|16.93|17.16|17.155|17.33|17.015|17.105|17.07|17.315|17.415|17.71|17.83|17.895|18.11||18.06|17.98|17.67|17.46|17.49|17.865|18|18.07|18.035|18.05|18.165|18.1|17.728|17.8425|17.84|17.62|17.46|17.23|17.26|17.585|17.65|17.905|18.62|18.66|18.54|18.425|18.45|18.645|18.31|18.22|18.235|17.86|17.695|17.61
02277|17176|/equities/selective-insurance|R2000VALUE||84.94|85.72|86.16|86.61|86.57|85.64|87.08|87.95|88.36|88.99|89.645|89.8975|89.445|90.62||92|91.64|91.12|90.85|90.88|90.09|90.07|91.695|91.75|91.75|90.4135|88.87|89.75|91.205|91.74|93.43|93.425|93.045|93.85|94.48|95.39|96.37|96.3|94.285|94.7|94.155|93.865|92.53|91.41|92.47|94.815|94.62|95.85|95.55|96.22|95.29|93.06|93.49|96.18|96.44|95.16|94.92|96.94|97.84|98.19||96.55|97.225|96.38|94.99|94.25|94.35|93.2|92.92|91.52||91.66|91.97|92.12|91.92|91.615|91.385|89.15|87.95|87.3|86.505|84.865|85.045|85.34|85|86.09|87.25|87.915|89.3||90.08|88.1725|86.23|88.23|87.35|85.5|85.025|84.4625|83.4801|83.5|83.37|84.045|82.3501|79.87|80.67|81.84|83.31|83.83|85.04|81.5|81.925|79.68|77.04|80.65|81.51|80.16|79.67|79.895|80.2101|79.57|79.5|80.5|79.5|77.55|76.24||75.24|74.56|74.8025|74.385|73.76|73.45|72.95|74.12|74.185|72.78|73.23|74.37|76.32|76.47|76.11|75.19|75.595|76.58|76.725|78.18|80.36|81.92|82.09|83.73|82.54|82.96|81.26|81.79|82.83|83.34|84.38|84.7|86.28||85.485|87.27|86.72|88.3|88.25|89.51|88.19|87|84.16|83.92|77.45|81.63|80.01|80.34|80.41|78.425|81.48|81.37|81.07||81.68|82.13|81.2|81.75|81.7|84.15|83.36|82.97|83.48|82.685|82.17||83.61|83.36|83.78|83.73|84.57|84.12|84.96|84.095|83.825|83.45|82.65|82.05|80.235|80.9801|79.24|77.125|76.56|76.4101|76|76.855|76.995|78.52|78.18|78.455||78.41|78.23|76.87|76.95|76.37|76.71|75.65|77.34|77.72|79.12|78.85|77.72|77.285|77.01|76.69|74.505|73.455|73.475|74.49|74.2|74.53|74.83|75.57|75.92|75.199|78.88|83.01|81.36|80.32|80.47|82.01|82.255|80.85|81.6
02281|39246|/equities/portland-general|R2000VALUE||45.82|46.31|46.675|46.98|47.07|47.15|47.93|47.55|47.28|47.97|48.16|48.475|48.63|48.69||48.675|48.69|48.295|48.68|48.66|49.49|49.53|49.75|49.42|49.2|49.52|50|49.9|50.54|50.38|50.105|50.0262|48.465|48.02|47.91|48.31|48.49|48.91|49.48|49|48.56|49.855|50.17|51.13|51.21|51.98|52.31|52.44|51.72|52.12|52.22|52.11|52.09|52.72|52.79|52.06|52.01|52.13|52.465|51.96||51.625|51.29|51.555|51.73|51.79|51.295|51.2|50.25|50.11||49.57|49.39|50.47|50.18|50.28|50.01|50.535|50.04|49.86|49.92|48.97|48.775|48.63|48.42|49.93|50.42|49.85|49.56||48.945|49.2|49.31|48.26|47.52|47.07|47.945|47.69|47.87|48.215|48.38|48.05|48.4501|48.8|48.53|49.55|50.5967|50.95|51.35|51.19|50.77|50.7|50.16|50.43|50.98|51.51|52.265|51.88|51.91|52.645|53.695|53.58|53.05|53.035|53.03||53.1171|52.26|52.09|51.84|51.5|51.19|51.19|50.46|50.415|50.655|51.72|52.34|53.38|53.39|53.01|51.68|51.67|51.94|52.24|52.53|53.03|53.425|52.72|53.66|53.56|53.05|52.37|52.72|52.6|51.9|51|50.7|51.91||52.38|51.9028|51.1284|50.515|50.125|50.15|50.91|50.59|49.99|49.99|49.69|49.85|49.8|49.54|49.3|48.87|49.81|49.71|48.975||48.85|49.11|48.92|48.36|48.49|48.83|48.45|48.3|47.91|47.365|47.55||47.99|47.77|47.64|47.51||47.28|47.3|47|47.66|48.82|48.68|48.135|48.25|47.6695|47.37|47.54|48.13|48.025|48.33|48.51|49.03|49.405|50.19|50.505||50.21|50|49.06|49.335|48.88|48.44|48.65|49.08|49.13|50.19|49.76|48.9|47.5159|47.565|47.325|47.0118|47.0101|44.93|44.55|45.715|45.475|45.58|46.095|45.7928|45.09|44.93|44.695|44.56|43.93|43.69|43.55|43.15|43.18|43.5
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||24.39|24.11|24.68|25.08|25.08|25.235|25.4|25.455|25.67|25.85|25.835|25.81|25.96|25.85||25.96|26.07|26.02|25.79|25.58|25.99|25.96|26.22|26.1|26.16|26.07|26.2|26.28|26.23|26.21|26.34|26.345|26.13|26.11|26.25|26.495|26.595|27.215|27.45|27.985|28.37|28.31|28.685|29.04|29.1|28.92|28.79|29.28|29.5|29.535|29.22|28.63|28.38|28.525|28.29|28.04|28.14|28.48|28.68|28.38||28.42|28.155|28.37|28.66|28.93|28.69|28.71|28.08|27.9||27.835|28.1|28.58|28.7|28.99|28.9854|28.64|27.99|27.6109|27.33|27.08|26.82|26.68|26.91|27.295|27.26|27.255|26.99||26.81|26.09|25.99|25.85|25.945|25.91|26.035|26.08|26.42|26.52|26.55|26.365|26.61|26.19|26.11|26.09|25.87|25.69|25.98|26|25.9|25.7|25.51|26.06|26.41|26.005|25.73|25.45|25.13|25.24|25.175|24.78|25.065|24.56|24.4||24.25|24.3|24.32|24.25|24.09|24.09|24.24|24.32|24.58|24.46|25.12|25.17|25.59|25.25|24.69|25.33|25.69|25.61|25.25|25.52|25.65|25.71|25.5542|25.7901|25.94|26|25.815|25.91|25.81|25.51|25.285|25.33|25||24.685|24.42|24.68|24.38|24.58|24.645|24.16|23.745|23.39|23.3|23.09|22.635|22.58|22.785|23.025|22.94|23.175|23.335|23.33||23.06|23.31|23.265|23.215|23.1326|23.29|23.7777|23.7727|23.3502|23.221|23.5||23.93|24.015|23.955|23.915||23.79|23.71|23.67|23.47|23.655|23.43|23.3|23.305|23.11|22.78|22.6|22.24|22.1|22.48|22.57|22.49|22.59|22.7|22.86||22.82|22.85|22.55|22.23|22.125|21.97|21.89|21.97|22.29|22.43|22.57|21.97|22.3|22.015|21.77|21.8|21.695|21.64|21.73|21.86|22.11|22.46|22.78|22.88|22.78|22.725|22.61|22.22|21.84|21.75|21.795|21.4|21.375|21.33
02285|16242|/equities/hancock-holding-c|R2000VALUE||73.27|72.155|72.35|73.53|74.465|73.725|74.135|73.27|75.5|75.04|73.83|73.38|73.64|74.47||74.68|74.968|73.605|73.08|74.26|74.78|73.84|74.4|74.085|74.815|75.21|75.18|75.98|78.17|78.74|79.14|79.1|77.92|77.46|76.94|76.08|77.3|78.17|77.43|73.46|75.955|76.21|75.81|75.2|75.38|75.64|74.745|76|75.95|76.82|77.9|76.88|76.04|75.62|75.22|74.82|73.875|73.03|74.6|74.44||73.97|74.43|74.26|73.465|73.92|72.945|71.12|70.59|70.05||69.9|69.22|70.71|70.945|71.66|70.2372|70.33|69.64|68.8|68.5001|68.08|67.09|67.045|66.655|67.26|66.84|67.33|67.46||66.53|66.02|64.87|64.58|64.56|63.31|65.36|65.03|65.63|67.66|67.77|67.8|68.06|66.33|66.21|66.525|65.92|66.33|67.2|66.445|66.575|67.095|67.185|68.16|68.35|67.3|66.3|66.11|66.635|66.4|67.085|66.63|66.52|64.56|62.16||62.725|63.68|62.63|62.085|62.07|63.3|63.01|61.4|62.52|60.73|59.97|60.78|61.499|62.1|61.66|60.91|61.36|61.68|60.04|61.71|63.945|65.72|64.4|64.04|65.51|68.8|68.1|66.89|67.11|69.5|69.5|70.464|70.685||69.395|69.77|70.88|71.36|73.49|74.18|72.685|72.4|68.565|67.975|67.63|67.47|66.88|67.08|66.69|66.99|68.95|67.39|67.08||67.38|67.535|66.62|66.815|66.93|67.1996|66.17|65.91|65.64|62.675|63.025||63.625|64.13|64.59|64.82||65.1|65.64|61.94|65.25|65.52|65.88|65.28|65.585|65.13|65.52|63.385|63.14|60.55|62.38|62.24|61.585|61.445|59.74|60.525||60.41|59.23|58.67|56.93|56.51|56.43|55.755|56.06|57.65|58.43|57.765|57.955|58.11|57.43|57.9|57.29|57.05|56.13|55.11|56.07|55.75|56.22|55.905|55.68|55.24|55.98|56.26|55.31|54.05|54.2|58.59|59.955|59.31|58.98
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE||33.585|34.5|33.9379|33.86|34.585|36.47|36.9|37.96|39|38.76|37.42|37.5465|37.965|37.27||36.28|37.46|37.4537|37.32|36.75|36.15|35.07|34.4769|35.2|35.63|36.835|36.98|35.67|35.1616|33.83|32.72|31.59|32.125|31.49|29.63|28.21|28.2|28.96|30.52|30.92|31.59|30.945|30.68|29.34|30.28|32.94|33.285|32.8|31.4|30.655|30.42|30.1|29.3|29.2|28.775|27.42|28.01|28.3005|26.48|26.32||25.92|25.47|26.09|25.995|25.695|26.07|25.93|27.275|26.88||26.4705|27.8301|27.82|28.4|30.1744|31.1|31.3|30.29|32.295|32.19|33.25|33.01|32.45|31.64|30.06|30.635|30.56|31.75||33.054|32.78|34.18|33.165|32.24|31.66|30.91|30.39|30.465|29.86|28.68|26.82|28.515|30.74|30.35|29.4701|30.19|29.44|28.93|28.87|28.42|28.658|28.3251|26.97|26.06|24.91|27.31|27.28|27.375|28.54|27.61|27.965|27.145|30.61|30.25||30.205|28.81|30.3|31.97|32.45|31.72|29.83|29.88|28.41|28.3|27.56|26.7489|26.7445|25.89|24.91|25.48|24.88|24.46|25.69|25.68|24.71|23.33|23.65|23.47|21.57|19.25|21.47|21.94|22.712|23.045|23.35|22.1|20.545||20.77|20.44|21.24|20.84|20.755|19.555|19.34|19.13|18.71|18.6|18.53|18.75|18.8|18.88|18.37|18.41|18.405|18.37|18.135||17.9945|17.8|18.21|18.04|17.63|17.55|17.48|17.45|18.19|18.03|18.43||18.54|18.78|18.61|18.27||18.68|18.5|18.85|18.585|18.63|18.56|17.99|18.84|19.53|19.81|19.37|19.52|19.585|20.02|20.005|19.55|19.27|19.06|18.6||18.4|17.94|17.71|17.81|18.415|18.24|18|18.255|18.15|18.245|18.32|18.6|18.0556|17.91|17.58|17.83|18.25|18.78|20.44|20.3|20.55|20.49|20.85|20.79|21.38|20.2|20.58|21.19|20.92|21.25|22.11|22.15|22.52|22.38
02299|20586|/equities/lexington-realty-trust|R2000VALUE||60.87|60.875|60.84|60.83|60.8|60.78|60.81|60.78|60.78|60.775|60.79|60.72|60.65|60.7||60.65|60.67|60.695|60.67|60.67|60.665|60.92|60.94|60.875|60.96|60.82|60.69|60.59|60.555|60.56|60.515|60.56|60.62|60.6|60.52|60.55|60.51|60.54|60.42|60.42|60.505|60.51|60.65|60.63|60.66|60.53|60.73|60.86|60.735|60.53|57.6|56.33|55.18|54.75|54.56|54.58|54.98|54.84|55.92|55.3||54.98|53.89|53.75|54.31|54.17|53.35|53.5|53.925|53.27||52.37|52.015|53.655|52.94|52.605|52.46|52.465|52.02|51.39|51.47|50.54|49.88|50.185|50.185|51.515|52|52.4275|52.515||51.76|51.27|51.305|51.17|51.13|50.3301|51.3|51.14|51.16|51.71|52.02|51.64|51.63|50.77|50.39|50.61|49.63|49.5|50.075|50.63|50.25|49.5|49|50.63|51.125|50.91|49.195|48.83|48.84|48.595|49.35|49.29|48.51|45.86|45.35||45.49|46|45.515|45.95|46.02|45.18|46.08|46.43|46.755|46.1|48.01|48.31|48.215|47.38|46.61|46.66|46.585|46.6|45.85|46.97|48.05|48.0701|47.6|48.89|49.14|48.79|48.08|48.17|47.32|46.82|47.13|47.24|47.375||46.71|46.48|51.395|51.27|51.06|51.27|49.93|49.88|49.515|49.54|48.78|48.3144|48.11|49|48.91|48.88|49.25|49.52|49.715||50.06|49.79|49.4|49.32|49.88|50.01|50.14|49.86|49.25|49.3|49.025||49.46|50.07|50.02|50.34||50.51|50.32|50.34|50.32|49.77|49.78|48.77|49.45|49.62|49.24|48.75|48.42|48.24|48.32|47.45|47.82|48.64|48.455|48.25||48.17|47.47|46.75|46.26|46.165|45.35|45.3|45.27|44.2|44.17|45.48|47.4768|47.35|47.45|47.225|47.575|47.3|46.925|47.225|45.875|46.8|46.95|47.45|47.5445|47.1|47.4|47.85|47.325|46.368|46|45.075|44.45|44.125|43.975
02302|20432|/equities/community-bank-system-inc|R2000VALUE||60.785|60.3003|60.69|61.14|61.01|61.32|62.35|61.85|62.36|62.55|62.255|61.72|62.15|63.13||63.34|63.095|62.045|61.55|62.26|62.915|62.18|62.7801|62.74|63.01|62.935|62.53|62.91|64.31|64.975|65.5|65.255|64.73|64.07|63.79|64.7|65.24|65.96|66.01|63.985|63.6301|63.675|63.63|62.67|66.57|66.74|65.955|66.84|66.93|67.735|68.37|68.7|67.77|67.35|66.68|66.24|65.045|65.16|66.79|67.03||67.015|66.9713|66.38|66.3|67.145|66.4|64.38|63.47|61.85||61.365|60.78|62.99|64.14|64.84|64.66|64.5701|64.42|63.39|62.75|62.11|61.46|62.23|62.17|63.61|63.01|63.86|63.69||62.86|62.66|62.42|61.85|61.9|61.5|61.5|61.23|60.94|62.2|63.49|63.01|63.5|62.99|62.32|62.69|61.91|61.97|63.12|62.2011|62.2|62.14|62.355|62.545|62.7875|62.24|61.23|60.72|61.93|61.5|61.47|61.12|61.32|59.82|58.89||58.37|58.85|57.44|56.73|56.62|57.2418|56.64|56.58|57.21|55.59|54.895|55.45|56.34|57.3|56.84|56.33|57.03|57.28|56.365|57.6201|59.48|61.01|59.19|59.1|60.205|62.6|62.81|62.615|62.49|64.13|62.85|63.6|65||65.245|65.335|65.61|65.85|65.95|65.78|64.965|64.465|63.67|62.1512|61.68|61.04|60.98|59.61|61.04|61.38|64.055|60.8|60.84||61.77|61.45|59.97|59.8|60.5296|60.98|59.9735|59.58|58.26|57.71|56.74||57.2|57.88|58.41|58.735||58.65|59.02|59.22|59.51|59.825|59.63|59.38|59.57|59.5301|59.97|58.0423|58.31|58.18|58.06|57.91|57.505|57.5262|56.27|56.53||57.29|56.77|56.022|55.18|54.335|53.55|53.46|54.41|55.265|55.97|57.09|56.24|56.31|56.01|56.16|55.48|55.22|54.22|54.99|55.42|55.48|56.34|56.75|56.76|55.65|55.96|54.86|55.89|54.66|54.595|57.32|55.93|55.1102|55.26
02303|16287|/equities/home-bancshares|R2000VALUE||28.96|28.705|28.83|29.14|29.61|29.5|29.7|29.275|30.01|29.9|29.58|29.42|29.525|29.77||29.88|29.745|29.27|29.085|29.39|29.615|29.41|29.79|29.795|30.045|30.165|30.19|30.32|30.841|31.11|31.045|31.095|30.74|30.7338|30.6|30.51|30.79|31.18|31.085|30.97|30.82|31.09|31.26|31.09|30.98|30.75|30.04|30.15|30.02|30.22|30.5|29.55|29.04|28.905|28.68|28.57|28.235|28.07|28.645|28.58||28.495|28.515|28.5|28.65|28.7201|28.24|28.2|27.74|27.72||27.55|27.21|27.79|27.76|27.92|27.52|27.47|27.235|27.04|26.88|26.59|26.13|26.22|26.17|26.72|26.48|26.59|26.515||26.37|26.2|26|25.81|25.53|25.5|25.82|25.66|25.81|26.13|26.61|26.785|26.85|26.48|26.46|26.68|26.3|26.405|26.905|26.45|26.405|26.54|26.6|26.81|26.63|26.57|26.3|27.61|27.755|27.68|27.94|27.93|28.04|27.255|27||26.75|26.935|26.56|26.33|26.33|26.345|26.34|26.25|26.485|25.91|25.675|25.93|26.16|26.335|26.02|25.71|26.14|26.51|25.995|26.375|27.44|27.71|27.11|26.83|27.155|28.64|28.34|28.05|28.04|28.87|28.82|29.125|29.28||29.07|29.015|29.61|29.93|30.26|30.22|29.76|29.585|29.02|28.75|28.56|28.42|28.24|28.46|28.135|28.29|29.23|28.559|28.455||28.75|28.048|27.89|27.985|28|28.405|28.22|28.1|27.83|27.62|27.41||27.685|27.88|28|28.285||28.195|28.27|28.45|28.27|28.605|28.52|28.57|28.63|28.53|28.535|27.84|27.745|28.355|28.29|28.36|27.8|27.925|27.79|28.025||28.17|27.92|27.595|27.04|26.84|26.675|26.1675|26.2|26.76|26.99|27.32|27.295|27.265|26.945|26.94|26.94|26.695|26.38|26.3|26.41|26.475|27.03|27.25|27.23|26.81|26.96|27.09|27.11|26.64|26.24|27.32|27.04|26.81|26.65
02304|13934|/equities/chimera-investment-corp|R2000VALUE||10.21|10.375|10.75|11.065|10.92|10.85|11|10.84|10.86|10.99|11.0608|11.17|11.49|11.58||11.51|11.45|11.35|11.3|11.41|11.495|11.43|11.43|11.5|11.525|11.505|11.5|11.745|11.66|11.7|11.8|11.855|11.815|11.75|11.6|11.88|11.68|11.46|12.545|12.5|12.25|12.59|12.64|12.49|12.47|12.376|12.28|12.58|12.68|12.61|12.8|13.02|12.97|12.94|12.89|13.05|12.9294|12.93|13|13.03||13.04|13.22|13.17|13.48|13.38|13.45|13.28|13.1|13.12||13.245|13.16|13.415|13.34|13.27|13.21|13.21|13.17|13.025|13.17|13.265|13.11|13.5|13.4|13.5101|13.43|13.5|13.35||13.235|13.01|12.99|12.88|13.08|13.025|13.29|13.285|13.345|13.43|13.6|13.2|13.63|13.505|13.5743|13.71|13.58|13.48|13.66|13.57|13.32|13.28|13.27|13.15|13.45|13.45|13.34|13.49|13.36|13.15|13.17|13.0301|13.01|12.825|12.7||12.3409|12.475|12.28|12.47|12.395|12.665|12.76|12.58|12.75|12.54|12.99|13.075|13.285|13.225|13.06|13.135|13.27|13.45|13.0559|13.48|13.65|13.67|13.4|13.205|13.45|13.38|13.08|13.12|13.29|13.445|13.43|13.63|13.64||13.24|13.18|13.03|12.11|11.86|12.3|12.27|12.335|12.27|12.13|12.245|12.8|12.88|12.76|12.6499|12.82|12.88|12.8399|12.91||13.13|12.95|12.92|13|12.93|12.85|12.4|12.39|12.27|12.45|12.345||12.3002|12.71|12.75|12.8101||12.77|12.725|12.82|12.87|12.865|12.615|12.57|12.7035|12.705|12.825|12.51|12.45|12.8|12.9|12.79|12.75|12.76|12.6|12.725||12.55|12.2|12.025|11.92|11.9|11.8|11.67|11.765|11.805|11.97|12.0201|12.05|11.9717|11.72|11.705|12.79|12.675|12.575|12.445|12.46|12.66|12.925|12.93|12.9902|12.8542|12.83|12.77|12.645|12.6005|12.6725|12.93|12.73|12.665|12.665
02308|101884|/equities/one-gas-inc|R2000VALUE||71.27|71.6|71.835|73.49|74.28|74.65|76.07|76.055|76.06|77.2|77.2|77.77|78.1|79.91||79.63|79.78|79.3401|79.1701|78.01|79.13|79.1027|80.08|79.92|78.83|78.74|81.16|81.21|80.14|79.47|80.53|80.785|79.1401|77.99|78.47|78.8|79.22|77.07|76.71|77.46|77.37|77.845|79.675|80.61|79.7|80.255|79.14|79.08|78.29|78.935|79.38|78.19|78.02|79.02|79.46|78.73|77.85|77.2|76.305|75.59||76.3|76.24|77|78.13|79.09|77.695|77.61|75.78|75.62||75.68|75.35|76.38|76.77|76.62|75.96|76.3|75.58|76.1|77.245|76.55|76.73|76.08|76.02|77.74|79.03|80.34|81.7||81.73|82.05|82.38|82.64|82.075|81.98|83.455|83.04|84.2|84.5|84.635|85.06|85.14|85.01|87.95|88.78|87.65|87.285|87.58|87.51|87.83|87.1|86.07|86.7931|88.64|87.76|88.11|87.73|87.53|87.91|89.96|88.33|88.24|88.505|88.38||86.41|85.06|84.58|84.87|84.9|85.17|85.0001|84.79|84.11|83.76|85.39|85.19|86.515|86.95|86.915|85.345|85.48|85.71|85.56|85.31|86.03|86.17|85.055|86.175|86.67|85.355|84.22|84.71|84.74|84.44|84.51|83.94|85.58||84.68|83.27|82.44|81.25|80.695|82.33|81.7|81.01|79.18|79.25|78.32|78.05|77.74|78.61|77.325|76.385|77.26|78.145|78.1||77.51|77.555|77.29|76.2601|76.51|76.85|76.28|76.08|75.98|75.29|76.41||77.01|77.84|77.66|77.32||77.7963|77.12|77.07|76.75|78.42|77.56|77.13|76.55|76.62|76.83|76.52|77.44|77.77|78.27|78.43|79.45|80.59|82.505|83.35||82.71|82.81|82.085|82.215|81.525|80.71|80.8|80.105|79.55|81.63|80.9|81.29|81.33|81.165|80.34|80.52|77.95|78.42|79.43|80.09|80.17|80.96|82.1329|82.14|81.31|81.87|81.92|82.19|81.0051|80.865|80.45|79.565|79.61|80.32
02309|15333|/equities/acxiom-inc|R2000VALUE||37.49|37.46|37.44|37.55|37.59|37.57|37.81|37.57|37.59|37.6075|37.6|37.73|37.72|37.7||37.73|37.74|37.73|37.66|37.705|37.715|37.65|37.63|37.59|37.57|37.58|37.55|37.47|37.385|37.68|37.82|37.77|37.745|37.705|37.71|37.72|37.8|37.725|37.75|37.85|37.72|37.76|37.74|37.75|37.79|37.655|37.67|37.65|37.755|37.68|37.88|37.835|37.74|37.775|37.81|37.755|37.55|37.51|37.54|37.535||37.67|37.6|37.5|37.42|37.48|37.32|37.25|37.6|37.6||37.63|37.53|37.525|37.55|37.53|37.48|37.46|37.41|37.345|37.365|37.365|37.24|37.5|37.56|37.43|37.525|37.63|37.58||37.7|37.72|37.68|37.64|37.72|29.27|28.27|27.725|28.63|29.26|29.57|29.95|28.78|29.65|30.17|29.63|28.83|29.475|29.63|28.96|28.21|27.7|29.22|29.1175|28.715|28.6314|27.75|26.575|26.0899|25.74|25.53|25.565|26.4|27.22|26.775||25.86|26.2|26.15|25.79|25.15|25.34|25.33|25.8|26.815|26.45|27.025|27.52|27.625|27.7|27.38|28.04|27.715|28.57|28.34|28.38|28.66|28.2216|27.15|26.35|26.14|26.5501|25.15|24.59|24.24|25|24.61|24.36|23.71||23.19|22.7|22.69|23.7|22.8551|22.49|22.26|21.71|22.315|24.11|23.945|23.75|24.8|24.785|25.5901|25.58|25.03|24.82|24.59||24.95|25.54|25.49|26.02|27.59|27.36|27.66|28.2|28.01|27.27|27.27||29.25|29.66|29.65|29.5||29.6|29.48|29.64|29.15|29.75|29.68|29.15|29.155|30.095|29.91|29.39|28.975|29.07|28.6048|28.58|28.78|28.74|28.38|28.69||28.9|28.905|28.3|28.07|27.91|28.14|28.115|28.695|29.09|29.735|30.32|30.45|29.6531|28.39|28.705|26.63|26.81|26.59|27.08|27.02|26.885|27.81|28.16|28.49|27.78|27.87|27.75|27.4|26.851|27.175|27.09|26.5201|26.8|26.745
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||26.21|26.365|26.56|26.75|26.73|26.4694|26.56|26.685|27.97|28.61|28.75|29.05|29.375|29.62||29.57|29.5999|29.775|29.95|29.955|30.3|30.36|30.545|30.695|30.85|30.77|30.94|30.825|30.62|30.795|30.87|30.7|30.1|30.05|30.08|30.45|30.5|30.43|30.41|31.14|31.02|30.97|31.885|31.75|31.905|31.99|31.87|32.48|33.08|33.07|32.82|31.48|31.28|31.175|31.14|30.925|31.05|31.035|30.965|30.87||30.095|29.85|29.84|30.255|30.46|29.96|30.3|29.69|29.28||29.23|29.32|30.18|30.161|30.515|30.31|30.45|30.1|29.81|29.605|29.46|29.69|29.95|29.845|30.47|30.94|31.26|31.09||31|30.9|31.1|30.885|30.33|30.11|30.4|30.6|31.04|31.22|31.38|31.08|31.18|30.88|30.88|31.16|31.12|31.045|30.99|31.09|31.41|31.08|31.9|32.82|33.26|32.81|32.52|32.02|31.89|31.99|32.2225|31.53|31.57|31.01|30.59||30.57|30.11|30.36|30.6|30.31|30.53|30.69|30.8167|31.3|31.42|32.41|32.68|33.05|32.88|32.791|32.82|32.91|33.63|33.6|33.77|34.09|34.265|33.98|33.75|33.68|33.27|33.01|32.825|32.68|32.35|32.13|32|32.03||31.69|31.07|31.41|31.45|31.36|31.575|31.02|30.495|29.77|30|29.6101|29.49|29.3|30.14|30.16|29.97|30.25|30.54|30.26||30.4|30.32|29.985|29.69|29.4|29.47|29.795|29.53|29.21|29.39|29.32||29.555|29.72|29.57|29.495|29.63|29.505|29.37|30.03|30.25|30.305|30.12|30.4|30.485|30.43|30.37|30.65|31.02|30.55|30.5|30.995|31.005|31.02|31.318|31.4||31.35|31.42|31.31|30.89|30.73|30.58|30.61|30.68|30.475|30.33|30.52|30.36|30.235|29.76|29.47|29.425|29.365|29.34|29.51|29.8|29.95|30.27|30.79|30.14|31.03|31.27|31.295|30.895|30.375|30.14|29.58|29.455|28.95|29.015
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.41|40.54|41.14|41.96|43.08|43.61|43.98|44.89|44.44||44.18|43.92|42.64|42.23|42.29|41.09|39.25|39.59|39.7|39.46|39.29||39.61|39.56|39.88|39.81|40.02|39.63|39.02|39.055|39.56|40|40.24|39.92|39.805|39.91|40.55|39.31|39.02|39.5|38.82|38.5|38.42|38.72|38.99|39.86||39.6|39.06|38.52|39.06|38.435|37.69|37.92|38.17|39.12|39.34|39.52|40.28|40.38|40.45|39.25|38.945|37.88|38.9|39.5|40.34|40.5|41.94|41.69|42.32|41.36|41.69|42.11|42.01|42.02|40.98|40.8|40.81|40.54|40.65
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||15.855|15.7675|15.66|15.72|15.49|15.395|15.47|15.2|15.36|15.34|15.53|15.395|15.15|15.26||15.5|15.56|15.65|15.5|15.91|16.41|16.43|16.52|16.56|16.51|16.405|16.23|16.15|15.85|15.785|15.8355|15.75|15.57|15.54|15.535|16.02|15.965|16.38|16.46|16.49|16.395|16.391|16.725|16.56|16.76|16.64|16.52|16.94|16.75|16.85|16.675|16.7|16.62|16.34|16.28|16.38|16.03|15.99|16.315|16.485||16.465|16.44|16.65|16.715|16.78|16.652|16.3|16.442|16.525||16.42|16.13|16.02|16.06|16.08|15.89|15.66|15.695|15.57|15.49|15.25|14.825|14.61|14.49|14.68|14.78|14.78|14.5||14.38|14.25|13.98|13.88|13.77|13.725|13.9|13.71|13.58|13.74|13.8464|13.82|13.78|13.27|13.13|13.37|13.285|13.305|13.205|13.23|12.99|12.92|12.885|12.905|12.855|12.75|12.41|12.45|12.46|12.21|12.415|11.96|11.9|11.49|11.425||11.3805|11.375|11.355|11.4401|11.45|11.87|11.785|11.7|11.76|11.56|11.72|11.77|11.79|11.75|11.675|11.865|11.98|11.8634|11.63|11.955|12.25|12.12|11.925|12.02|12.165|12.34|12.075|11.88|12.02|12.14|12.09|12.27|12.09||12.085|11.98|12.29|12.225|12.03|11.99|11.86|11.8975|11.68|11.5601|11.49|11.45|11.45|11.7729|12.16|12.245|12.425|12.18|12.12||12.29|12.341|12.22|12.3|12.3|12.37|12.01|11.985|11.88|11.935|11.72||11.82|11.98|11.965|11.97||11.91|11.9|12.1|12.145|12.145|12.22|12.13|12.075|11.99|11.78|11.655|11.46|11.455|11.51|11.515|11.7|11.695|11.76|11.845||11.98|11.87|11.72|11.375|11.315|11.38|11.46|11.525|11.61|11.575|11.78|11.835|11.59|11.23|11.22|11.035|10.85|11.06|11.05|11.37|11.4|11.5|11.63|11.64|11.57|11.57|11.57|11.47|11.46|11.435|11.56|10.925|11.34|11.31
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||48.67|48.67|49.85|50.54|50.59|49.8|49.89|49.28|48.99|48.86|50.94|50.52|50.68|51.33||50.9|49.95|50.64|50.99|52.43|53.7|54.44|54.65|54.22|53.98|54.21|54.37|54.26|54.2|54.74|55.73|55.87|55.76|53.58|53.26|54.4|55.28|55.45|55.75||58.77|59.58|59.7|57.81|57.28|58.03|56.34|56.86|56.99|56.43|56.28|56.34|56.11|55.84|55.7|55.66|55.35|54.71|55.37|55.45|55.59|54.29||54.11|53.94|54.88|54.62|54.78|53.03|53.55|54.77|55.34|55.4|56.16|56.34|56.34|56.43|57.08|56.485|56.73|57.1|56.34|56.42|56.15|56.76|56.8|57.06|56.39|57.12|58.33|58|56.86|56.04|55.3||54.01|55.18|54.62|53.86|53.28|52.57|53.12|52.5|50.65|49.52|49.4|48.75|46.74|54.42|55.04|54.96|54.73|54.4|55.64|56.74|56.9|56.79|58.37|57.9|57.23|58.01|56.92|57.05|55.89|55.81||54|54.8|53.52|52.55|52.17|52.26|52.43|51.56|53.19|55.57|56.01|56.33|58.68|63.24|64.11|63.15|63.42|62.39|61.33|62.31|64.05|66|65.32|66.17|66.92|67.14|66.67|66.22|65.23|64.17|64.32|66.15|67||67.09|68.15|68.8|67.79|67.52|67.49|66.58|66.64|65.86|65.66|64.91|62.31|62.2|61.72|61.31|61.7|62.28|61.42|61.25|62.44|61.42|61.74|61.2|60.98|60.04|60.07|60.6|60.5|60.27|61.16|61.86||62|62.33|62.94|||63.29|63.21|62.92|62.09|61.83|60.29|61.49|62.06|63.46|64.11|63.61|63.74|64|64.69|64.89|64.78|63.08|62.75|63.54|64.12|63.25|61.92|61.06|62.12|61.75|61.34|62.81|63|62.51|62.92|63.18|62.11|62.59|62.77|64.84|64.61|63.99|63.11|60.4|60.39|61.11|61.95|61.22|62.02|60.8|61.2|63.7|63.56|63.22|64.45|64.61|63.03||61.5
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.88|67.77|67.65|67.48|67.42|67.55|67.59|67.58|67.58|67.56|67.545||67.51|67.5|67.45|67.45|67.38|67.38|67.4|67.38|67.35|67.41|67.455|67.365|67.335|67.34|67.31|67.31|67.32|67.17|67.26|67.36|67.355|67.3|67.315|67.33|67.3|67.33|67.32|67.32|67.25|67.3|67.25|67.23|67.29|67.27
02328|8308|/equities/fed-investors|R2000VALUE||57.13|56.44|56.82|56.52|57.19|55.86|56.31|55.69|57.41|58.09|59.52|60.44|60.315|61.2831||61.2051|60.835|60.72|62.05|63.59|64.4|64.405|64.31|64.36|63.67|62.99|62.99|63.61|63.05|63.64|62.83|61.9801|62.18|62.62|62.76|62.37|62.98|63.885|63.65|60.49|57.84|58.98|59.99|59.11|58.37|57.425|56.9575|57.44|57.04|58|58.495|59.04|59.34|58.02|57.79|59.17|57.4|56.87|58.09|56.04||55.82|54.44|55.21|56.19|56.6|55.61|55.76|59.07|59.085||58.56|58.25|58.06|57.86|57.99|57.05|57.015|57.24|56.88|56.17|56.125|54.885|55.63|55.53|55.21|54.4101|55.6|54.75||53.855|52.83|52.76|53.69|54.065|53.89|55.26|55.025|54.93|55|53.39|53.99|55.03|53.86|52.3484|53.4|56.13|56.33|56.635|55.42|55.03|56.12|56.255|56.485|56.46|56.42|56.13|57.9|56.44|54.49|54.7609|55.42|56.85|56.61|57.15||56.245|56.58|55.86|55.695|55.96|56.965|56.6|55.5101|56.07|55.08|54.685|55.58|56.65|56.52|56.78|55.58|54.33|54.2559|53.285|54.265|56.2|56.28|55.03|55.06|54.92|56|54.93|54.5108|53.95|54.47|53.71|54.92|54.51||53.23|53.23|52.58|53.09|52.055|51.83|52.195|52.44|52.12|52.88|51.5|52.51|52.105|52.12|52.93|53.26|54.33|53.465|53||53.0942|52.4|50.81|51.26|52.15|52.615|52.31|52.28|52.98|51.825|51.54||52.07|52.99|53.49|53.85||53.86|53.315|52.72|52.54|51.875|52|51.64|51.57|51.89|51.3|50.39|50.13|50.005|50.605|50.4|50.08|49.58|49.62|49.99||49.48|48.93|48.12|47.4|47.3|47.585|47.51|47.91|48.63|49.09|49.92|49.52|49.295|48.975|49.1|49.44|48.55|47.265|46.6601|46.94|47.29|48.08|48.57|48.09|50.05|50.87|51.41|51.52|50.69|50.84|51.42|51.684|51.41|50.74
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.245|14.2|14.41|14.73|14.53|14.585|14.78|14.68|15|15.14|15.4|15.07|15.34|15.55||15.69|15.47|15.62|15.41|15.48|15.61|15.4|15.41|15.465|15.75|15.78|15.67|16.08|16.13|16.38|16.36|16.42|16.4733|16.76|17.02|17.21|17.265|18.3|19.07|18.52|18.44|18.46|18.06|17.84|18.085|17.9|17.6846|18.28|18.35|18.83|19.15|19.28|18.91|18.39|18.3|18.27|18.11|17.74|18.08|18.1||17.95|18.08|18.745|18.86|18.505|18.2|17.95|17.53|17.845||17.55|16.785|16.75|16.77|16.76|16.225|15.74|15.475|14.69|14.5|14.915|14.83|14.955|14.89|15.23|15.46|15.6|15||15.16|15.18|14.9064|14.255|14.87|14.87|15.075|15.275|14.98|16.08|15.74|14.55|14.54|14.33|13.99|15.125|15.04|15.01|14.89|15.02|14.965|14.86|15|15.1|14.95|14.5|13.775|13.515|14.01|13.88|13.94|14.33|14.44|13.9|13.775||13.39|13.81|13.45|13.13|13.305|13.295|13.46|13.15|13.375|12.96|13.36|13.4383|13.35|13.24|13.15|13.075|13.35|13.06|12.34|12.88|13.8016|14.105|13.532|13.74|13.74|13.73|13.45|13.63|13.73|13.87|13.41|13.18|12.45||12.26|14.61|14.565|14.62|14.59|14.74|14.26|14.385|14.22|14.255|14.06|14.37|14.78|14.785|15.34|15.34|15.7|14.74|14.6013||14.67|14.45|14.09|13.94|13.557|13.43|13.04|12.69|12.92|11.69|11.52||11.64|11.76|11.6004|11.72||11.76|11.665|11.72|11.85|11.6|11.29|11.24|11.355|11.325|11.55|11.32|10.97|11.105|11.49|11.73|12.105|12.275|12.235|12.5452||11.77|11.16|9.935|9.68|9.41|9.24|10.16|10.825|10.31|10.435|10.4|10.335|10.39|9.56|9.165|8.8013|8.71|8.855|8.99|9.17|9.38|9.67|9.92|9.8601|9.81|9.7|9.13|9.19|9.04|9.11|9.29|8.65|8.47|8.385
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE||33.54|33.65|33.64|34.22|34.31|34.165|34.385|34.05|34.51|34.8|35.24|35.09|34.76|34.84||34.79|35.23|35.18|35.45|33.27|36.58|37.05|37.3|37.2193|37.29|37.09|36.49|36.76|36.79|36.65|36.9|36.96|36.345|36.23|36.36|37.06|37.14|37.19|36.72|37.53|37.925|37.34|37.925|37.81|37.92|37.2725|37.04|36.93|37.26|37.2|37.42|36.835|36.63|36.35|36.35|36.25|36.35|36.19|36.75|37.44||37.11|36.31|36.22|35.7|35.375|34.49|34.54|33.725|33.21||33.32|33.14|33.7|33.76|34.34|33.94|34.14|33.12|32.77|31.495|30.93|31.29|31.49|31.44|31.975|32.085|32.18|32.12||32.06|31.36|31.75|31.565|31.73|31.28|31.615|31.36|31.23|31.535|31.6154|31.5|31.19|30.53|30.46|30.86|30.83|30.86|31.525|31.93|31.7328|31.68|31.57|32.1|32.35|32.44|32.34|32.23|31.82|31.88|31.73|31.6|31.1|31.075|30.8608||30.35|30.42|30.47|30.63|30.555|31.0401|31.37|31.325|31.125|31.02|31.39|31.5065|31.42|31.76|31.56|31.38|31.73|32.0913|31.22|31.67|32.19|31.76|31.18|31.58|31.69|32.12|31.82|32.06|32.49|31.67|31.32|31.45|31.32||31.5|31.705|32|31.83|31.79|31.74|30.9275|31.02|30.59|30.66|29.99|29.55|29.54|30.11|30.1945|30.295|30.28|30.21|30.06||30.1|29.97|29.55|29.48|29.23|29.3701|28.09|27.85|27.37|27.055|27.22||27.76|28.18|28.1|28.12||28.0326|27.97|28.2|28.38|28.73|28.95|29.04|29.09|29.155|29.06|28.5692|28.9|28.69|28.955|29.505|29.75|30.13|30.41|30.57||30.53|30.32|29.91|29.59|29.63|29.0219|28.4355|28.635|28.64|28.73|28.945|28.82|28.77|28.66|28.58|28.44|28.18|27.34|27.475|27.06|27.31|27.89|28.02|28.33|28|28.19|28.135|27.815|27.835|27.79|27.88|27.53|27.43|27.61
02340|20795|/equities/abm-industries-inc|R2000VALUE||48.9|49.27|49.39|49.64|49.24|48.635|49.24|50.025|48.63|48.55|48.725|48.14|48.7|45.77||46.76|46.5|46.1401|46.22|46.25|47.16|47.045|46.765|46.235|46.77|46.765|46.38|47.18|47.07|47.16|47.82|47.8746|47.75|47.92|47.77|48.01|48.39|48.485|47.66|48.41|46.94|47.37|49.02|48.52|47.51|46.755|46.35|46.56|46.7785|47.02|47.28|46.9|44.96|44.96|44.97|44.49|44.0861|44.2432|44.68|43.81||43.61|44.4|44.095|44.61|44.75|44.26|43.895|43.87|43.0625||43.01|42.97|43.8|43.84|45.64|44.54|44.185|42.68|42.2|41.581|39.42|38.585|38.7|38.4|39.02|39.58|39.8|39.66||39.705|38.4688|38.5|38.82|39.44|39.29|38.82|38.11|39|39.18|39.85|40.4|40.38|40.1|39.935|40.61|39.74|39.49|40.01|40.08|40.15|40.02|39.93|40.07|40.14|39.735|39.412|39.2|39.33|38.735|38.985|38.475|38.93|37.9814|38.435||37.58|38.3|37.695|37.53|37.23|37.8521|37.665|37.51|37.6|36.962|37.14|37.43|38.15|38.235|38.27|38.58|40.82|39.12|42.33|42.985|43.38|43.695|43.12|43.51|43.01|43.97|42.98|43.87|44.01|45.0701|44.79|44.43|44.11||43.41|42.59|46.54|46.72|46.68|47.015|46.5|45.805|45.25|45.69|45.22|44.72|44.59|45.08|45.29|45.08|45.86|44.69|44.6||44.6|43.98|43.74|43.755|44.205|43.93|43.38|43.27|43.14|42.41|42.05||42.24|42.41|42.49|41.96||41.73|41.42|41.62|41.545|42.16|46.6034|45.73|46.475|46.31|46.06|45.225|44.35|44.14|44.15|43.69|43.381|42.51|42.69|42.89||42.63|42.19|41.56|41.64|40.29|40|40.27|40.24|41.44|42.18|41.8|42.12|41.56|41.68|41.73|42.8403|42.8|41.98|42.1|42.45|42.8|44.91|45.38|45.56|45.06|45.065|45.47|45.07|44.555|44.64|45.12|44.73|44.34|44.38
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||18.24|18.195|18.05|18.09|17.98|17.745|17.76|17.49|17.84|17.55|17.78|17.76|17.46|17.555||17.48|17.73|17.82|17.405|18.01|18.24|17.96|18.12|18.27|18.22|18.25|18.12|18.23|17.96|17.89|18.0775|17.45|17.63|17.71|17.49|18.085|18.27|18.87|19.06|19.09|18.86|18.36|19.12|18.74|19.02|18.98|18.35|19.63|19.285|19.09|18.4|18.595|18.73|18.2|18.23|17.98|17.75|17.64|18.29|18.51||18.565|18.57|19.06|19|18.7|18.6|18.17|18.31|18.655||18.75|18.09|18.5|18.205|17.78|17.28|17.1|16.74|16.81|16.81|16.16|15.625|15.6|15.14|15.22|15.18|15.33|14.82||14.715|14.54|14.29|14.24|14.1|13.97|14.1301|14.16|14.18|14.32|14.55|14.44|14.49|13.97|13.84|14.05|13.895|14.04|13.935|13.93|13.55|13.51|13.58|13.91|13.875|13.895|13.785|13.89|13.68|13.475|13.525|13.285|13.1|12.59|12.53||12.51|12.48|12.52|12.25|12.15|12.66|12.5|12.18|12.31|11.97|12.03|11.925|12.02|11.735|11.56|11.785|12.43|12.3|12|12.5|12.71|12.74|12.42|12.42|12.685|12.58|12.04|12.06|12.13|12.25|12.41|12.49|12.38||12.28|12.22|12.77|12.37|12|11.88|11.54|11.545|11.35|11.32|11.28|11.26|11.29|11.47|11.85|11.865|12.095|12.02|11.86||11.81|12.04|12.01|12.005|12.115|11.96|11.48|11.5|11.04|11.35|11.16||11.23|11.41|11.335|11.35||11.31|11.3|11.445|11.375|11.415|11.3|11.225|11.135|11.24|11.235|11.11|10.72|10.665|10.69|10.69|10.935|11.08|11.11|11.235||11.33|11.16|10.97|10.51|10.46|10.58|10.68|10.75|10.96|11.05|11.22|11.21|11.19|10.44|9.99|10.145|10.205|10.23|10.32|10.61|10.765|10.88|10.92|10.84|10.675|10.56|10.71|10.6|10.665|10.52|10.74|10.09|10.19|10.155
02344|16633|/equities/herman-miller|R2000VALUE||19.73|19.3046|19.33|20.06|19.26|20.36|20.945|20.725|20.64|21.03|20.83|20.72|21.42|22.08||21.86|21.79|22.005|21.92|22.32|23.05|22.79|22.97|22.83|22.88|22.69|22.4|23.03|22.8|23|23.45|23.665|23.17|23.7675|23.66|23.68|23.4901|23.985|24.06|22.58|21.91|22.46|22.83|22.8|22.2|21.3607|21.3|21.09|20.27|21.51|21.372|20.68|20.34|20.18|20.18|19.98|19.63|19.105|20.15|20.49||20.6|20.37|20.18|19.11|18.46|17.71|16.28|15.64|15.75||15.965|15.7|15.4601|15.51|15.745|14.72|14.83|14.66|14.415|14.68|14.54|14.55|15.032|14.5|16.0971|16.18|16.01|15.53||15.32|14.6|14.01|14.08|14.46|14.45|14.7|14.5|14.88|15.505|16.2|15.955|15.9|15.54|15.36|15.9|15.77|15.78|16.98|17.16|17.25|16.92|17.31|17.35|17.01|16.62|16.015|16.15|15.565|15.09|15.13|14.88|14.77|13.96|14.12||13.9064|14.31|13.84|14.04|14.87|14.24|18.97|18.38|18.16|17.635|17.67|17.62|18.06|18.94|18.685|18.56|18.865|18.77|18.385|19.14|19.725|19.43|19.05|19.51|19.86|20.74|20.01|21.16|21.41|21.745|21.61|21.535|21.425||21.43|21.56|22.7|22.46|21.91|21.92|21.6|20.83|20.36|19.83|19.28|19.09|18.99|19.375|19.315|19.44|19.815|19.17|18.76||19.08|18.14|18.96|19.07|19.31|19.035|18.51|18.41|18.07|18.08|18.01||18.26|18.235|17.99|17.94||17.88|17.865|17.99|18.115|16.85|16.54|16.53|16.54|16.46|16.44|15.76|15.52|15.59|15.7|15.52|15.747|15.5|15.665|15.63||15.68|15.33|14.95|14.23|13.94|13.7733|13.78|13.91|14.46|14.455|14.21|13.84|13.89|14.1|14.52|15.02|15.06|15.08|15.32|15.52|15.85|16.7042|17|17.4|17.07|17.04|16.5052|16.69|16.5|16.52|16.6133|16.35|16.29|16.41
02345|7890|/equities/piper-jaffray-co|R2000VALUE||71.175|69.915|72.13|71.66|72.305|71.425|71.45|69.8|72.83|74.41|75.705|75.37|75.89|75.79||75.78|75.79|74.3181|73.63|74.71|74.355|74.43|74.02|73.65|74.265|73.625|72.41|74.42|73.63|75|76.38|75.555|74.94|75.185|73.98|73.68|74.25|75.17|76.06|74.75|74.19|69.1564|73.3|74.845|75.785|74.72|74.84|75.01|75.9478|75.175|75.445|76.37|75.74|72.83|70.98|72.03|71.82|70.685|72.34|71.01||70.27|72.095|72.21|72.015|74.455|77.24|78.49|79.78|81.43||80.7|80.17|80.16|79.34|78.19|75.91|76.33|77.11|76.805|76|75.685|74.6|76.24|76.26|77.55|76.72|78.69|79.66||79.7|79.125|77.095|77.491|78.175|78.15|80.275|79.035|78.16|79.59|80.12|80.03|80.4|77.59|76.2|79.33|84.22|84.37|87.47|86.1271|86.56|85.8602|88.7|90.5501|90.34|89.7801|88.31|87.125|85.56|82.11|82.1|80.5|80.905|77.02|77.29||74.3|75.81|74.23|72.88|72.48|73.515|72.49|73.64|74.665|73.0163|72.45|73.8925|73.8725|71.16|69.8625|69.425|71.1563|71.015|68.6963|71.2363|73.57|75.55|71.79|70.3893|71.159|77.1071|75.1646|75.531|74.2597|78.7989|78.5849|79.9152|78.2628||77.4047|78.9317|83.6798|86.8015|89.3182|86.3109|81.4053|81.2888|80.6148|84.6402|84.3487|84.7298|85.4109|85.6716|86.1511|87.9338|92.3267|90.8943|89.7352||92.192|89.3317|86.397|87.2576|87.7199|88.8067|89.0256|88.5067|88.669|86.4634|83.2382||83.3184|84.0979|84.7101|85.4478|349.84|85.0839|85.8535|84.9732|83.7684|84.0954|82.7602|84.3561|86.4929|87.0572|89.6624|87.2797|86.006|85.5831|81.7545|81.8824|79.4872|79.5021|80.5644|82.0348||81.7791|80.3209|79.1431|77.6653|77.4096|77.9825|76.576|76.6375|79.3152|80.332|81.8824|81.7594|81.7176|78.6735|80.589|79.4308|78.1571|77.1563|75.9465|78.7005|79.0878|84.6179|86.124|84.6241|81.5701|81.3685|80.9222|81.0955|79.2956|80.9258|84.4101|82.62|80.2841|79.3275
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||391.92|395.18|396.05|397.72|391.04|379.5|378.2801|377.16|368.8501|372.15|363.56|345.25|349.855|347.52||363.23|365.42|368.25|366.35|365.3215|366.735|366.9|366.73|367.0701|373.48|367.24|372.6|394|390.84|389.67|394.06|398|397.17|392.22|378|372.6325|371.68|369.4801|364.26|360.98|348.88|346.45|351.94|360.48|343.39|332.15|328.57|340.61|347|342.1|344.55|393.675|378.5|378.5|406.82|403.2501|409|414.59|424.86|420.51||406.47|399.985|397.52|405.141|399.29|398.89|400.12|399.29|399.5001||400.93|400.1|412.93|412.88|402.73|406.82|411.92|417.55|417.14|419.5|412.62|399.44|396.68|411.83|419.83|414.75|414.3|434.15||434.77|435.15|434.5|436.39|421.955|420.56|426.53|426.66|420|417.74|447|452|446.9001|441.98|449.23|456.355|449.8298|449.59|463.38|469.2|471|477.1901|460.01|451.29|463.65|463.02|454|465.79|459.5|448.17|448.22|451.03|460.24|447.775|449.73||450.4|460.76|448.4|450.27|451.56|465|468.5|468.3616|478.03|473.19|475.81|472.34|482.19|472.95|458|473.1|479.11|484.38|480.23|478.2|488.81|492.5|486.98|490.4|499.21|501.4001|494|487.51|486.45|495.23|495.25|490.6401|481.215||479.61|475.83|490.66|493.5258|483.9|480.07|475.17|465.689|476.79|496.15|501.385|502.48|520.24|523.54|518.65|521.18|522.72|518.64|525.23||532.6301|535.69|528|556.04|566.8|579.62|582.685|590.8|564.345|558|555.4||565.77|570.45|574.215|575.96||575.03|573.6762|573.295|561.31|557.255|554|546.1301|546.05|537.69|542.71|546.55|557.5|562.67|569.43|564.72|563.04|561.39|566.63|568.2737||573.75|561.29|560|548.042|550|544.19|538.83|544.11|548.92|561|569.71|570.5|560|541.74|538.07|536.15|535.4|527.6016|526.2|529.308|534.45|539|538.75|541.46|525.0845|522.1656|456.31|451.35|434.57|433.81|432.78|427.836|430|429.25
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||186.015|182.4|181.73|179.7|178.31|169.72|167.26|165.892|165.93|167.57|177.01|174.18|179.55|185.84||173.46|167.05|167.56|168.07|174.17|174.7|180.85|179.7|180.71|176.45|182.11|184.55|185.38|191.78|202.48|200.86|207|205.22|195|192.47|195.05|185.77|191.22|188.1301|174.6|179.65|178.855|169.81|186.75|195.56|207.44|212.86|210.274|214.23|206.92|204.5839|216.72|216.465|226.29|218.89|222.13|228|214.3|210.86|231.16||228.01|259.8|279.03|249.315|243.09|243.51|235|240.5601|262.375||250.5|237.66|237.12|251.11|236|220.628|212.256|199.55|200.356|192.773|203.401|201.954|195|188.6|191.146|189.138|194.501|191.4325||186.173|182.317|177.3|169.028|173.622|180.2555|183.0635|179.4895|174.3|184.3589|180.5|174.6|175.926|171.587|167.679|169.5|164.6|178.64|177.266|186.778|184.4715|178.8525|177.664|177.243|177|174.407|169.6458|168.0511|176.54|172.027|173.218|166.916|163.533|150.728|151.741||145.1|148.38|140|137.443|143.5259|144.551|153.4648|148.17|151.033|145.705|142.029|145.914|143.49|142.514|140.843|139.6005|145.4|141|132.102|133.2|139|144.903|142.652|147.5|149.052|146.8813|154.111|147.5545|145.6|145.507|144.208|146.757|142.767||143.501|143.446|144.597|141.201|142.453|137.118|128.504|128.504|132.439|140.001|141.684|160.821|160.097|155.5|149.055|145.182|149.788|148.044|148.4335||153.51|152.5|139.6095|143.32|138.663|133.6|130.92|135.254|136.5281|130.4|125.055||121.409|124.123|125.673|127.526||126.5001|125.7535|124.989|123.961|121.1|116.939|120.741|121.5341|118.518|119.1|122.0799|121.163|121.92|121.232|119.7805|116.6218|116.37|115.122|115.1||114.487|110.742|110.3|107.196|109.758|112.949|109.789|111.811|112.707|114.871|119.2845|118.5|120.173|116.012|119.178|120.1525|119.143|120.747|120.085|117.281|122.447|119.579|120|116.06|110.666|109.0335|113.859|112.65|108.4085|107.979|105.394|99.855|101.49|98.097
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||74.93|73.13|73.77|74.44|72.7401|71.06|70.1|68.75|70.425|70.69|72.45|70.94|72.55|72.83||73.2114|70.85|70.665|70.45|72.75|72.67|73.71|72.91|73.13|72.765|75.06|75.675|76.97|75.65|79.37|77.27|77.6|79.3|80.6748|81.14|80.68|74.22|77|77.5|72.58|74.18|73.25|71.235|74.88|75.56|78.03|80.19|81.84|81.515|80.33|78|80.85|83.58|86.39|83.875|86.52|87.71|83.14|81.6|86.6||82.85|88.615|88.02|85.06|86.8424|91.835|89.78|92.07|101.1||97.812|93.92|95.57|98|91.9|88.73|87.55|85.28|89.62|87.56|94.584|94.355|94.16|90.23|93.99|93.64|94.72|95.22||90.64|89.1584|91.81|90|91.131|93.7213|95.27|96.06|94.42|96.57|96.82|99.59|98|94.17|93.6175|91.9076|89.12|87.11|83.95|85.28|87.91|85.46|81.09|80.24|78.42|77.76|74.01|72.9|73.02|71.12|70.825|69.53|69.73|65.75|65.81||62.62|64.51|61.18|59.31|61.58|63.97|64.83|63.7|64.24|62.12|62.43|64|64.0871|63.2|61.39|62.35|64.62|64.58|61.675|64.19|66.91|69.335|70.71|72.4401|72.32|73.63|75.38|75.57|74.6|76.19|76.03|78.46|77.11||77.59|78.265|77.86|74.49|73.5|73.3835|75.72|76.65|75.26|74.404|75.08|76.07|78.73|75.03|73.95|73.41|75.1592|73.77|72.28||74.33|74.4097|73.51|73.41|73.21|73.51|71.695|71.89|70.56|65.3|64.15||63.635|64.37|63.97|64.82||65.175|65.1|65.665|64.11|63.75|63.435|64.91|66.52|66.63|66.78|66.23|66.525|66.27|65.539|63.22|58.95|53.405|52.62|52.37||51.55|49.795|50.1|48.52|48.57|50.37|50.61|50.88|53|54.13|55.53|54.295|55.05|52.805|59.13|59.6833|59.29|62.11|61.59|61.92|62.14|63|63.49|63.12|62.93|63.3|66.305|65.65|64.26|64.39|63.655|62.22|62.18|60.2
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||114.3801|117.28|116.7|118.25|117.01|116.1|116.41|117.61|118.225|115.845|115.21|115.52|115.4204|118.91||118.75|115.59|119.42|119.8|121.6|121.93|121.88|123.16|127.05|122.8775|127.07|119.39|124.09|123.15|123.72|123.45|121.51|121.8008|127.8|130.02|130.76|128.735|127.48|129.55|131.4|131.84|129.62|128.6|126.81|121.85|118.81|119.58|120.375|129.2|133.515|129.51|129.155|128.56|127.27|130.81|127.69|133.17|133.1|130.64|128.76||126.192|127.69|127.37|126.56|118.44|114.1|117.41|118|120.64||121.09|120.59|121.255|125.8225|125.57|123.79|122.96|119.1|118.67|118.8|122.73|122.51|124.13|121.55|122.23|121.74|122.915|118.66||113.715|106.06|114.44|112.99|112.01|112.44|115.32|117|116.82|116.04|115.43|117.07|115.91|115.01|115.4|117.18|114.22|109.79|110.45|110.34|109.295|108.745|113.04|114.51|117.58|117.675|118.125|113.61|112.35|111.96|112.44|111.77|113.28|111.08|112.12||110.85|112.01|108.67|109.69|109.09|108.84|111.58|111.62|113.23|113.72|114.65|116.98|118.69|118.34|116.89|115.435|114.82|117|116.19|117.04|112.89|115.9|111.475|113.15|113.83|113|113.81|114.865|116.155|115.02|118.86|119.22|118.85||118.165|116.65|118.36|122.51|122.67|121.38|120.26|119.16|125.71|126.98|126.67|130.06|133.58|131.475|132.42|131.26|132.77|130.69|136.06||136.725|135.71|138.61|142.4|142.28|137.61|140.31|140.14|145.59|140.37|145.97||137.16|140.4|137.78|137.2||136.38|136.8|137.71|137.08|135.34|133.76|134.48|138.02|138.48|134.43|135.82|135.7801|136.31|139.11|138.59|137.25|141.2201|142.59|137.14||136.66|139.12|138.54|131.0034|129.01|133.2|136.71|137.635|139.35|141.12|140.97|140.785|139.33|137.93|139.12|138.66|137.87|140.15|138.29|138.87|143.99|143.2|145.89|146.495|145.96|143.585|150.5|149.61|145.16|148.16|146.93|145.87|148.4|145.24
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE||261.4|261.07|266.28|270.68|276.58|279.73|281.325|282.33|281.28|282.19|280.51|279.2149|278.285|280.8075||284.665|286.38|278.96|279.9725|281.38|284.68|283.96|285.15|282.82|284.95|282.915|274.36|278.28|279.9|281.02|279.4401|280.32|278.3707|280.9|285.27|288.66|292.2494|290|278.59|278.985|279.07|275.77|278.55|276.865|276.78|272.38|269.78|272.07|272.42|275.17|275.79|271.79|271.75|276.7|277.75|276.855|277.55|277.96|279.023|276.82||271.47|269.43|266.92|263.235|262.89|260.69|263.17|262.44|260.28||258.44|260.56|259.05|258.735|255.37|257.62|252.285|248.81|251.93|252.94|249.785|246.98|247.015|246.63|245.545|247.33|251.02|254.56||254.19|251.78|253.735|253.8|254.01|252.1|249.535|240.34|240.94|239.07|232.4875|232.3|230.56|228.74|226.58|231.19|228.65|231.69|233.5375|228.84|228.6225|227.63|226.39|225.6375|225.635|224.24|223.12|221.39|220.49|218.15|218.045|221.4102|218.515|216|215.62||215.05|213.8201|214.41|213.615|212.12|216.47|216.24|215.04|214.875|210.44|210.595|211.64|217.09|218.9|216.306|212.87|215.465|216.4975|216.54|220.82|226.545|229.47|226.67|228.96|224.32|224.515|220.92|216.27|217.69|220.5|217.86|217.075|218.07||211.46|209.86|215.23|233.97|234.18|242.54|239.15|239.94|239.0213|238.59|235.96|235.025|234.9|232.64|233.45|231.4|232.98|232.91|231.2||233.27|236.85|235.52|233.49|236.465|236.68|233.38|234.1625|232.96|235.33|235.25||240.69|239.305|239.29|239.445||239.35|240.56|238.85|237.72|234.655|232.14|232.1|229.94|227.63|222.53|221.4205|219.63|220.77|220.65|220.58|219.53|221.2|225.22|227.05||227.67|226|224.69|226.25|224.29|223.22|224.32|223.84|227.34|226.34|224.97|224.275|220.9501|216.15|216.27|217.87|211.945|207.775|209.65|208.61|206.03|207.755|209.99|211.75|209.15|209.03|208.64|207.85|207|207.43|214.16|217.55|215.42|217.35
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||219.1|221.95|220.94|221.21|223.54|221.6974|226.02|232.09|230.34|232.6|232.6|235.67|238.405|239.425||246.29|245.82|239.35|236.025|233.51|233.72|234.15|236.445|232.375|227.68|228.16|228.38|232.34|233.94|233.55|229.33|229.36|233.49|236.48|235|236.3|233.99|235.01|231.1425|229.605|225.39|224.11|228.49|230.32|227.03|225.965|220.54|220.37|225.02|225.49|228.43|223.07|224.52|227.85|233.15|232.05|231.83|236.87|237.985|233.81||237.525|233|236.4|235.15|236|232.38|229.43|222.5|222.275||219.47|224.4827|225.37|221.03|222.11|217.045|211.45|202.04|201|203.08|197.5325|195.51|194.2|194|196.2|197.611|199.295|199.25||199.69|197.88|198.58|199.6001|195.32|193.726|186.44|180.45|181.75|181.92|182.87|185.01|187.22|195.0101|193.51|191.965|185.8|201.08|202.8501|199.44|198.56|200.01|197.06|204.58|210.48|210.09|210.5106|211.03|212.7|212.65|211.845|214.33|211.66|210.39|210.99||210.45|210.08|207.29|205.71|205.35|207.19|207.915|203.86|205.78|206.7|210.28|210.45|211.13|216.89|216.17|215.725|214.43|216.43|214.9|213.58|215.89|221.735|222.295|228.08|226.925|226.5|225.04|220.89|224|220.51|221.25|222.585|221.71||216.4|213.75|219.72|219.5801|225.28|226.16|212.03|205.87|217.16|214.5|210.01|210.29|208.46|210.01|208.86|206.67|206.27|206.32|209.2788||212|212.92|207.85|205.65|199.945|200.55|201.67|206.22|205.06|201.02|203.015||205.49|207.19|207.13|207.11||207.26|204.3|202|200.38|197.56|196.535|195.54|198.1|197.46|197.46|197.36|197.8|198.17|198.1|197.81|198.75|203.26|207.86|212.03||212.54|212.49|208.3|207.4|206.1|205.52|203.84|204.135|204.69|201.595|202.34|203.7652|199.9|197.19|194.81|194.15|189.7|188.15|190.2401|181.44|161.64|161.97|161.355|158.7|158.928|157.79|156.81|155.835|152.46|153.11|154.18|151.87|154.21|156.7
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||94.9|95.27|95.69|95.81|94.355|94.01|94.965|94.25|93.38|94.46|93.035|93.61|93.995|96.45||97.72|98.0403|98.63|99.04|99.7|101.08|101.005|101.97|101.35|99.64|96.27|97.07|98.91|98.22|97.42|100.25|100.76|100.02|102.27|101.05|102.375|102.26|102.24|99.1|99.605|94.88|97.42|97.44|99.57|97.9|96.23|95.01|95.9613|95.08|97.06|97.17|97.64|95|94.3|95.94|95.72|94.63|95.97|98.36|96.59||96.65|96.305|96|96.06|98.215|97.09|96.91|95|93.67||95.59|96.39|97.97|96.51|96.13|96.96|97.25|94.75|95.01|94.195|92.57|92.72|95.1|94.37|95.58|97|97.125|95.805||95.58|94.19|94.87|95.525|94.19|93.4|94.3175|92.99|90.6|90.05|93.03|93.28|93.76|90.66|92.185|94.48|96.35|95.635|96.105|94.66|94.965|92.9|91.79|93.19|95.99|94.41|93.88|94.03|94.39|93.635|95.26|92.68|92.465|92.05|92.1||91.805|91.352|91.94|93.53|92.81|93.13|92.87|93.54|94.51|93.665|94.48|95.65|96.91|97.58|97.22|98.54|98.83|100.83|99.58|98.32|99.68|101.64|101.665|102.79|103.11|102.91|102.23|104.3|102.66|101.92|102.28|99.43|99.58||99.175|99.94|98.21|97.81|98.21|100.02|99.74|98.79|96.13|95.82|94.06|91.18|91.14|91.1601|91.555|92.06|91.6801|90.79|90.385||88.92|88.88|87.93|86.88|85.17|84.805|83.519|83.81|83|81.57|82.4||83.795|84.31|85.22|85.05||85.005|83.8901|83.89|84.39|85.05|85.84|83.88|84.65|83.43|83.13|82.925|81.61|81.49|83.51|83.37|83.47|82.97|84.2017|84.21||83.57|82.885|82.3|83.235|81.8|82.29|82.48|82.98|83.93|84.89|84.66|84.75|84.1|86.1|86.12|85.93|85.37|84.65|84.01|81.33|81.69|84.25|85.13|85.673|86.2|87.84|87.105|87.1|87.28|86.31|86.14|86.14|86.08|87.3
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||126.97|128.67|125.85|124.47|127.24|131.48|130.97|132.38|136.3239|136.05|135.525|134.7|136.15|134.135||132.57|135.435|134.65|133.6373|131.1|129.365|128|130.0814|130.17|132.93|134.445|132.23|129.86|128.1|125.14|125.37|124.12|124.81|122.5662|119.165|114.89|115.43|114.71|116.08|117.14|117.83|116.2|117.26|113.21|115.46|119.6313|119.98|118.48|115.72|113.2579|113.445|111.8|109.55|110.14|110.97|107.61|107.79|109.07|104.55|103.4||103.47|102.69|103.6602|104.13|104.64|105.23|106.25|108.85|108.12||106.99|109.96|109.4767|110.73|113.8|115.32|117.64|114.86|117.97|116.99|117.6|116.91|115.365|115.32|112.64|114.45|114.24|116.18||119.6|119.8|121.77|124.12|120.39|120.49|117.01|115.69|115.6781|113.8|113.62|114.05|117.4201|123.02|121.6997|122.47|123.77|125.08|122.46|120.22|120.49|123.375|120.91|116.72|116.07|112.21|119.37|117.35|117.95|122.38|121.32|123.28|120.7|131.15|129.35||129.11|126.44|128.345|131.91|132.33|129.635|127.81|127.44|122.952|126.11|123.965|123.11|121.21|120.4001|119.24|117.66|114.0001|112.93|116.2|116.6|115.825|114.43|117.3|115.72|111.06|108.11|108.66|108.4|109.68|109.58|111.07|108.84|107.875||110.39|108.7|108.43|107.11|107.06|105.12|103.15|105.46|101.75|100.5|101.725|102.69|99.84|98.29|97.77|97.69|95.97|96.38|94.975||97.1255|98.16|96.6|95.9|94.68|97.28|94.33|93.91|96.98|97.11|93.13||93.42|93.11|91.7|90.75||91.69|92.44|92.57|91.6|92.16|91.805|90.76|93.31|95.24|95.91|93.56|92.18|92.26|92.0817|91.635|89.965|88.58|88.78|86.88||86.4|85.7|86.32|86.54|87.4376|87.0441|88.1|88.1|88.67|88.637|88.94|88.8|86.4|85.59|85.57|87.56|87.01|87.39|87.5301|87.29|86.74|86.69|88.31|87.93|89.15|86.52|86.24|86.2|86.13|85.6|86.59|86.754|87.58|87.64
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||2.59|2.6|2.605|2.53|2.395|2.41|2.46|2.6|2.645|2.68|2.63|2.62|2.6422|2.7001||2.86|2.88|2.83|2.785|2.76|2.77|2.7|2.64|2.64|2.67|2.6|2.51|2.79|2.65|2.6513|2.74|2.75|2.72|2.765|2.74|2.73|2.685|2.81|2.76|2.78|2.66|2.64|2.64|2.7|2.64|2.57|2.48|2.67|2.64|2.58|2.48|2.41|2.25|2.22|2.2|2.145|2.08|2.12|2.22|2.125||2.29|2.12|1.945|1.82|1.87|1.87|1.93|1.88|1.8801||1.89|1.9|2.03|2.03|2.03|1.95|1.9801|1.96|1.925|1.865|1.84|1.9|2|2.03|2.12|2.09|2.045|1.99||2|1.89|1.915|1.92|1.99|2.05|2.12|2.18|2.25|2.32|2.44|2.45|2.37|2.37|2.4|2.46|2.355|2.36|2.39|2.365|2.335|2.27|2.3|2.33|2.33|2.31|2.26|2.28|2.25|2.1415|2.09|2.0526|2.07|2.1|2.034||1.954|2.01|1.965|1.975|1.995|2|1.99|2.06|2.12|2.1223|2.09|2.11|2.16|2.19|2.21|2.22|2.28|2.32|2.24|2.34|2.39|2.4|2.38|2.41|2.48|2.6|2.6|2.59|2.5801|2.6|2.59|2.52|2.49||2.4801|2.46|2.5|2.525|2.47|2.44|3.08|3.19|3.11|3.105|3.08|3.06|3.11|3.13|3.2|3.3|3.275|3.15|2.9929||3.04|3.12|3.165|3.17|3.12|3.08|3.065|3.02|3.145|3.11|3.1||3.075|3.05|3.04|3.03||3|2.94|3.14|3.2401|3.24|3.25|3.261|3.175|3.18|3.33|3.29|3.29|3.34|3.4|3.35|3.38|3.29|3.255|3.3||3.23|3.15|3.12|3.12|3.12|3.22|3.28|3.34|3.48|3.63|3.59|3.53|3.54|3.65|3.68|3.72|3.8|3.88|3.84|3.84|3.93|4|4.07|4.1|4.11|4.1033|4.1|4.12|4.1227|4.13|4.23|4.23|4.25|4.15
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||520|515.25|514.37|520.97|527.265|522.87|522.61|519.085|531.89|526.49|553.3511|544.81|548.45|560.53||551.06|543.89|542.7|550.02|558.5|561.47|566.49|573.5|569.5|568.9|587.2|592.03|603|617.65|632.39|628.245|629.58|636.005|632.0375|632.39|636.94|637.48|639.975|577.718|631|629.34|619.0843|597.35|628.965|642.095|657.75|659|650|647.7|638.3|622.35|640.02|650.79|664.2901|660.1201|669.73|670.51|651.7805|643.59|666.64||653.95|681.2|692.7544|680.1929|681.86|707.69|688.0605|685.26|716.93||710.1|710.69|680.805|673.8519|655.68|630.16|630.15|641.62|662.66|650.65|668.175|671.91|648.62|628.62|646.2|652.7001|658.65|649.5||628.09|630.43|656.42|647.78|670.355|692|707.3|702.86|688|678.04|676.9|680.75|689.69|655.85|653.74|656.65|649.21|636.66|637.11|646.35|646.44|642.5|638.47|633.53|622.76|614.24|586.605|586.49|612.525|609.435|612.62|594.405|581|545.3301|541.66||530.29|543.4822|519.55|510.045|519.83|528.33|552.85|541.04|543.79|525.56|528.87|540.65|540|540.27|530.9701|537.42|547.0001|551.475|516.96|537.02|550.975|565.225|552.1|563.0201|575.26|578.31|590.82|587|581.7201|588.575|586.66|589.58|585.75||585.92|580.96|591.1|583.62|575.89|545|527.4|590|596.375|576|569.93|574.58|570.99|566|564.0068|570.7201|579.36|567.395|563.5||575.5|569.375|558.79|563.5|546.27|543|538.525|537.7|533.92|524.75|510||510.19|512.2192|513.24|516.2||515.25|516.32|512.88|503.63|498.47|495.49|511.31|507.03|504.1001|513.49|499.28|499.28|505.84|506.44|506.25|496.34|496.1001|493.5|495.34||492.22|482.63|476.98|457|462.9|464.92|450.1|452.2001|457.66|462.4|476.76|472.83|475.89|459.42|461|427.5|426.79|433.93|436.16|436.49|418.77|413.98|417.13|420|409.79|407.57|410.905|411.635|405.82|417.77|416.27|400.7218|408.25|412.76
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||1160.84|1151|1145.98|1139.26|1134.41|1140.27|1138.26|1132.63|1131.59|1130.5001|1113.2919|1120.52|1119|1113.55||1138.306|1137.5|1158|1156.8501|1147|1162.9301|1171.71|1180.01|1229.79|1230.95|1230|1243.2301|1240.54|1194.01|1163.5|1171.1956|1206|1191.08|1209.53|1184.405|1161.2001|1173.5|1138.4301|1109.16|1109.15|1119|1153.14|1204.8|1205.01|1183.4454|1187.4983|1141.78|1153.5|1139|1144.4301|1151.01|1141.2|1134.4|1140.74|1166.01|1178.3199|1200.37|1204.16|1222.77|1183.34||1180.3|1173.9301|1190.2|1203.1431|1128|1114|1100.98|1079.22|1093.15||1088.655|1104.9025|1115.5|1112.01|1132.8101|1125.64|1133.53|1137.7531|1143.595|1131.03|1101.62|1053.51|1052.15|1071.6|1089.005|1092.01|1069.9|1060.36||1047.0699|1022|1003.69|984.6|978.87|997.41|996.01|992|971.175|943.26|947.51|967.1|983.5|964.41|951.76|943.8|896.8|850.51|863.35|868.04|871.731|911.89|902.2301|881.11|912.5|917.8|898.15|888.03|915.04|927.17|935.54|939.29|933.13|898.4501|919.78||930.02|925.99|892.14|883.11|877.11|896.29|909.09|895.61|907.23|899.29|910.86|905.11|925.25|975.51|978|973.16|990.3|994|980.58|966.0901|965.6|993.66|995.07|1013|1017.36|1007.3801|1027|1024.08|1034.0001|1002.46|1007|1011.31|1034.88||1033.6899|1012|1012.6179|1023.875|1042.92|1033.27|1005.83|1065|993.58|1037.5699|1020|1018|1004.14|1034.8101|1043.3199|1063.0219|1071.74|1042.02|1015.96||1018|1012.57|1061.12|1069.09|1058|1063.03|1070.15|1075.96|1039.9301|1033.3801|1052.08||1074.4301|1072.0699|1074.38|1068.3||1072.71|1063.5|1063|1059.01|1039.54|1036.41|1036.23|1032.55|1003.5|987|977.12|979.1801|988.88|1004|1007.1828|1022.32|1040.36|1055|1067.6899||1098.1|1073.25|1049.38|1038|1038.25|1026.25|1014.01|998.3015|1007.785|1010.085|990.1|965.285|938.405|900.9|916.263|907.86|883.64|862.62|834.19|812.25|809.63|814.053|811.48|812.5001|806.02|793.82|798.71|799.77|783.8454|815.37|808.58|806|817.35|830.11
00264|8231|/equities/first-energy|SnP500/R1000VALUE||42.81|43.17|43.63|44.7|44.885|45.14|45.31|45.175|45.11|45.435|45.89|46.005|45.78|46.45||46.655|46.36|45.54|45.75|45.32|45.72|46.025|46.51|46.51|45.905|45.915|47.09|46.8|47.23|46.915|46.66|46.8|46.65|46.47|46.635|46.595|47.195|47.565|47.734|48.03|48.16|48.55|49.03|49.43|49.175|49.475|48.95|48.565|48.07|48.19|48.43|48.56|48.55|48.1|47.9|47.585|47.5|48.025|48.04|47.64||47.31|46.945|47.445|47.88|48|47.635|47.35|46.75|46.28||46|45.91|47.305|46.564|46.57|46.55|45.69|45.51|45.525|45.81|45.09|45.375|45.26|45.35|46.01|46.14|46.31|46.27||45.47|44.64|45.1|44.18|44.035|43.725|44.11|43.8701|44.27|44.29|44.28|44.73|45.31|45.83|46.275|46.78|47.05|48.5|49.44|49.4|49.115|48.8649|48.245|48.48|49.28|49.39|49.82|50.465|50.59|50.695|51.35|51.255|50.46|50.82|50.855||50.83|50.41|50.01|50.25|49.87|49.18|49.33|48.46|48.53|48.2|49.32|50.65|51.135|51.47|50.96|50.525|50.245|50.55|50.17|49.74|49.765|50.17|49.76|50.87|50.6|50.585|49.69|49.64|50.09|49.5187|49.09|48.765|49.26||48.715|48.1|47.49|46.705|46.34|46.305|46.22|46.1|46.6|46.93|46.8|46.9816|47.145|46.55|46.465|46.07|46.43|46.77|46.775||46.435|46.1|45.285|44.63|44.49|44.525|44.405|44.3|44.45|44.35|44.565||44.74|44.8|44.85|44.675||44.6075|44.255|43.9144|44.22|44.46|43.9|43.88|44.23|44.04|43.93|44.37|44.745|44.545|44.81|44.99|45.165|45.585|46.36|47.06||47.01|46.79|46.29|46.325|46.3|45.65|46.44|46.075|45.49|45.68|46.015|45.935|45.465|45.13|45.77|45.56|45.905|45.145|45.72|45.895|45.68|46.06|46.07|46.41|46.21|46.79|46.74|46.77|46.79|46.77|47.46|47.02|46.465|46.798
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||124.09|125.52|126.47|128.59|130.72|131.16|132.76|134.62|135.495|136.94|135.71|135.64|134.2445|135.64||138.04|138.21|136.91|136.28|137.33|137.71|136.49|138.02|137.61|137.38|136|136.39|137.5|137.79|136.6248|136.71|136.62|137.26|139.03|140.36|142.16|142.87|141.99|140.28|141.16|141.83|141.1|142.51|140.91|139.69|134.16|139.82|139|139.33|139.89|137.54|134.2|131.84|138.05|138.77|137.24|138.18|138.15|138.895|136.54||133.92|132.52|132.31|132.77|131.175|130.17|130.69|129.21|128.0001||127.91|129.03|130.12|129.15|127.405|128.29|129.06|127.52|127.53|128.43|126.95|125.62|126.29|125.59|126.61|128.64|131.49|134.71||135.945|134.18|133.69|134.5|133.36|133.57|133.17|131.44|131.826|131.075|131.65|132.08|132.89|133.65|133.34|135.79|134.555|135.76|137.83|133.8|134.4|138.235|136.5|138.26|138.49|137.28|136.9|137.6|137.24|136.86|136.36|137.73|136.07|135.3205|135.32||134.325|134.185|133.19|132.12|131.985|133.77|134|134.88|134.31|130.75|130.8501|132.46|135.27|133.79|132.53|132.17|134.78|136.95|136.06|136.555|139.56|139.375|138.745|139.1201|139.13|140.685|139.23|138.97|140.36|139.86|139.87|139.98|142.285||139.6|141.53|139.92|138.93|138.98|141.24|141.2|138.79|136.18|135|131.82|130.8|129.01|129.105|129.06|127.62|128.45|127.88|128.58||129.04|130.415|131.44|131.26|134.83|136.185|135.99|135.39|134.7245|136.16|135.89||137.78|138.385|138.265|138.52||138.31|138.485|138.2|138.21|137.33|137.17|137.12|135.44|134.93|130.415|129.74|129.91|128.3|129.07|131.605|132.67|134.29|135.15|137.03||137.39|137.04|135.13|134.64|133.265|131.4|131.08|131.77|133.43|132.68|130.92|130.66|128.555|128.34|127.89|128.01|124.345|122.695|122.33|122.71|120.68|120.33|123.96|124.39|124.32|124.67|123.14|123.39|123.4801|123.58|127.64|128.865|127.93|128.82
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||152.95|154.87|151.4189|152.505|154.26|152.08|152.6128|152.3|155.5|156.96|154.95|155.28|155.87|157.59||161.05|159.025|156.945|157.97|157.76|161.36|160.935|160.97|159.8401|160.585|159.545|156.21|155|154.935|154|153.264|151.22|149.42|149.54|149.75|149.91|147.47|147.58|147.68|150.62|151.58|151.06|151.535|148.1|144.89|142.78|141.68|139.96|138.39|137.76|139.08|139.21|138.255|135.48|135.58|134.1701|131.52|134.95|134.6|131.66||128.425|123.61|121.8|121.79|123.74|124.33|129.89|132.07|129.825||132.84|133.7301|137.4561|139.69|137.76|138.735|140.05|137.9|138.4|139|141.1392|136.9|136.67|143.01|147.1|147.89|148.11|149.965||151.16|149.67|151.515|154.08|153.64|154.035|154.01|152.67|155.345|154.05|153.59|152.354|153.3|153.45|154.3|154.74|152.5001|153.96|156.05|156.87|155.83|155.31|158.06|158.295|160.3|159.84|162.9|162.33|161.51|160.47|157.78|161.66|163.8|165.98|163.27||158.04|155.24|155.91|153.9|152.38|155.53|153.58|153.98|156.525|157.7|155.96|156.89|160.16|159.87|157.88|156.965|153.64|158.85|162.5|162.58|163.01|161.81|163.035|163.99|161|160.825|155.43|153.54|151.77|152.39|152.4|153.67|149.37||150.965|144.18|151.045|163.5732|168.27|166.81|166.01|159.83|158.83|171.1685|171.2133|173.04|171.355|172.85|172.96|172.65|171.7475|171.32|169.42||171.86|171.21|165.905|163.6|165.71|162.1|161.235|161.91|165.17|159.21|159.59||161.92|163|162.79|162.1942||161.78|161.18|159.67|159.66|160.02|159.5875|159.92|160.585|162.73|160.995|157.5101|157.4|155.755|157.305|156.76|155.98|155.1|155.95|156.72||155.428|153.41|152.22|152.36|151.13|151.98|149.855|149.8861|150.97|152.52|151.7|150.14|147.53|146.945|145.74|146.21|145.51|143.17|145.01|146.047|150|157.18|158|157.58|155.84|155.55|155.01|153.26|152.73|153.12|155.9|157.93|157.34|157.43
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||236.79|237.85|239|239.51|244.91|246.11|246.63|248.135|247.865|245.77|244.76|246.51|250.28|253.3||256.05|259.14|260.12|262.18|261.35|261.45|259.5994|258.5364|260.95|261.55|266.43|269.59|276.35|279.34|277.77|288.79|286.29|282|285.67|288.22|284.13|286.8657|284.39|276.77|274.71|270.17|262.68|295|302.5273|301|299.25|289.5|279.51|270.32|280.44|281.51|282.46|286.025|289.0001|288.33|288.115|288.18|290.72|294.38|297.77||296.427|291.93|288|287.24|288.7|286.5|287.11|286.66|282.41||291.66|308.5378|302.705|300.36|306|303.81|302.88|302.24|299.385|306.445|306.31|301.49|307.17|307.5347|308.74|310.385|308.15|309.2015||306.33|305|303.585|304.95|303.115|303.18|304.385|298.04|302.02|296.6709|297.66|299.1|299.015|300.07|308.22|312.51|313.01|319.61|321.855|318.27|314.75|325.85|329.88|336.47|347.46|349.15|351.71|353.7|352.07|354.5|344.9|357.88|351.92|352.4|353.52||351|347.11|340.0001|337.02|342.76|347.6401|350.195|341.058|345|350.94|356.41|367.8|362.4001|360.02|355.48|356.98|358.55|360.54|363.38|355.27|357.56|361.29|366.5|366.4808|355.77|340.55|329.2805|348.9|354.2|353.93|351.59|349|343.04||339.605|337.8591|337.26|341.39|347.5|343.635|337.69|336.55|342.6|335.63|339.61|352|355.04|353.1801|351.48|353.49|346.655|343.05|340.28||339.26|332.88|334.41|335.2|338|327.25|322.95|308.89|311.66|307.15|291.0107||293.51|295|295.37|295.32||297.82|294.44|287.45|283.5523|280.18|277.57|281.56|286.86|286.59|286.35|276.11|277.19|277.1|275.28|277.605|272.23|272.94|272.14|275.85||275.56|273.93|273.04|277.09|282.57|282.5|284.47|287.23|283.22|287.51|298.21|296|290.3|284.235|284.8|287.02|285.7825|285.95|287.93|282.39|285.44|287.07|290.31|292.57|290.15|288.72|288.55|285.97|282.27|284.09|283.64|292.49|290.71|292.14
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||187.145|187.5|191.31|192.62|188.22|192.09|193.93|193.35|194.09|195.99|196.705|195.06|197.14|200.72||200.51|199.35|199.34|199.39|204.6|205.7|205.78|210.21|213.27|215.45|215.13|212.38|212.38|214.62|213.56|215.84|215.36|214.195|218.94|217|218.315|216.26|217.08|211.0301|207.66|206.0215|208.53|213.74|215.72|209.31|201.955|199.4|202.2109|201.88|203.62|208.42|209.6|207.54|207.55|206.76|211.41|212.0753|212.335|219.35|218.56||221.18|220.7|216.6|219.05|220.98|220.11|215.34|212.14|213.9||219.49|216.455|221.56|219.99|219.28|215.7|214.78|208.695|207.91|207.445|206.89|203.4|204.51|207.55|214.145|214.5|214.6331|211.05||213.57|214.57|208|213.5|217.33|218.22|221.23|218.085|224.1265|224.5|228.15|230.51|228.935|223|223.6|233.07|233.9|231.27|238.99|242.1|243.13|244.02|243.7628|250.67|248.0101|246.29|241.76|242.87|244.5591|241.23|243.64|238.18|242.61|229.32|228.88||228|235.06|232.44|231.12|229.29|233.865|233.3801|228.45|230.16|224.15|226.165|230.35|239.52|239.385|236.99|238.8201|246.26|247.32|243.59|248.11|252.63|255.485|251.3|256.19|260.1|261.94|262.56|277.09|272.34|276.87|276.725|278|278.25||282.15|285.07|280.78|277.375|274.45|275.0201|272.24|273.29|267.61|262.69|262.6701|265.71|268.06|272.32|275.62|273.98|274.88|267.01|267.77||274.07|273.44|272.2|270.35|263.61|259.13|243.9102|247.1|240.02|243.95|239.97||241.03|241.04|242.63|242.3||241.34|239.54|239.63|240.33|247.46|245.08|246.04|243.86|245.9301|247.5131|242.38|240.89|244.82|245.6572|245|243.175|242.6|241.2622|240.8||236.65|230.29|228.73|228.96|225.78|224.26|218.8|224.96|226.97|230.91|232.88|233.68|229.18|231.115|231.12|231.62|233.47|232.98|236.45|237.01|236.87|242.09|241.74|242.71|239.99|242.52|241|242.26|243.21|240.44|240.5235|233.23|232.64|231.61
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||47.355|47.76|48.51|49.09|48.56|48.7|49.7|49.79|49.55|50.22|50.7049|50.82|51.12|51.02||51.51|52.2|53.6|54.13|53.61|54.76|53.8|53.8|54.16|55.58|54.9|54.85|55.23|54.5|53.91|54.225|53.24|52.03|52.24|52.565|51.905|51.71|51.655|50.49|51.2|50.4|49.76|50.95|50.745|50.44|49.82|49.69|51.605|51.51|51.17|51.45|51.255|50.555|52.82|53.05|51.44|50.12|51.37|52.21|50.78||52.55|51.06|49.8903|50.94|48.75|48.07|47.22|46.4|45.72||45.9|45.86|46.885|47.45|48.56|48.995|48.5|47.51|46.75|46.5054|46.25|45.85|45.53|46.2|46.37|46.76|47.18|46.38||47.02|45.74|46.18|46.14|46.34|45.75|45.88|44.82|46.8|46.82|48.07|47.7|48.41|47.3|48|49.98|50.03|49.975|50.63|50.2078|51.3|51.4|51.225|51.67|52.28|53.01|52.635|52.8817|53.18|52.84|51.5675|49.65|50.39|50.5|48.58||47.52|48.0525|48.31|52.5001|51.5|51.495|51.29|51.8|53|52.63|53.59|55.04|56.99|56.68|57.915|57.29|59.82|62.88|63.5|63.71|64.64|65.33|67.47|68.84|69.2201|68.575|68.26|69.37|67.53|68.19|68.41|69.355|67.77||70.81|70.16|68.31|67.55|66.66|66.6|65.78|63.74|60.15|60.735|60.8|61.15|61.45|60.5295|60.785|59.62|60.59|65.725|66.545||66.92|67.78|67.3|66.4|66.3|66.74|65.1|64.915|65|65.35|67.12||68.085|68.4|68.39|68.51||68.14|68.21|67.815|67.99|68.34|68.33|67.67|67.565|66.1|64.36|63.31|62.8975|62.64|63.11|63.14|64.04|65.065|66.16|66.901||66.8|66.64|66.91|67.645|66.5|65.36|64.15|64.2|65.07|65.56|65.53|64.59|64.24|64.115|63.44|63.565|63.42|63.19|63.15|63.71|63.64|65.89|66.28|66.81|66.955|66.915|66.845|67.33|66.35|65.4|64.83|64.09|65.32|66.08
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1495.51|1478.1899|1482.2|1424.8199|1396.11|1385.125|1380.4399|1331.235|1284.7253|1274.51|1286.66|1266.55|1288.84|1322.92||1339.09|1334.73|1357.1899|1370.33|1376.235|1391.6171|1400.61|1390.8101|1395.985|1385.675|1377.0994|1387.67|1419.41|1396.12|1406.49|1402.61|1405.72|1417.05|1410.915|1419.2|1410.39|1402.965|1416.11|1421.6801|1409.61|1369.5|1358.58|1383.26|1359.0601|1313.7|1315.59|1304.38|1277.39|1216.9|1269.21|1301.36|1306.4|1314.345|1287.08|1279.0601|1281.295|1250.53|1245|1285.7104|1284.275||1291.6801|1278.645|1248.73|1247.5601|1240.6|1212.78|1167.05|1146.012|1132.72||1129.53|1121.0601|1148.91|1135.99|1122.71|1113.9|1127.95|1136.13|1137.8199|1148.59|1173.87|1146.21|1154.66|1166.78|1157.33|1107.8101|1089.41|1088.515||1088.665|1056.83|1027.65|1046.91|1031.15|1028.01|1030.2|1023.05|1070.09|1078.4351|1110.8199|1307.8101|1308.16|1278.3199|1249.22|1263.41|1239.277|1228.5699|1256.21|1267.28|1252.01|1228.71|1309.23|1317.75|1318.99|1288.25|1286.22|1310.9102|1331.8101|1317.995|1317.345|1285.87|1307.63|1252.96|1237.47||1241.895|1257.405|1244.5601|1228.9399|1216.625|1255.6899|1248.0601|1217.525|1225.66|1195.4216|1174.5|1183.52|1199.1715|1187.5701|1162.77|1163.9301|1214.86|1218.0607|1192.85|1209.26|1252.53|1282.99|1286.84|1319.36|1341.835|1354.1801|1368.61|1377.98|1366.95|1360.61|1357.74|1346.25|1341.61||1351.72|1328.17|1385.6801|1373.36|1345.67|1325.05|1366.92|1381.75|1362.5|1356|1365.42|1363|1397.41|1416.59|1399.8|1392.16|1431|1400.15|1390.02||1448.54|1468.1707|1469.38|1454.36|1468.6396|1467.51|1446.5|1459.37|1440.21|1408.24|1384.48||1394.02|1405.3101|1407.0649|1412.5||1407.0699|1399.6801|1400.02|1380.9301|1385.87|1375.8199|1383.99|1402.01|1389.92|1400|1361|1371.12|1363.86|1404.45|1393.37|1434|1446.22|1463.45|1470.2573||1473.67|1473.85|1434.86|1393.5699|1387.09|1387.98|1359.5699|1385.28|1381.8101|1406.52|1432.25|1437.55|1413.92|1377.97|1417.5|1389.99|1390.63|1376.9|1380.345|1372.455|1383.95|1400.97|1413.975|1421.975|1380.37|1373.55|1349.0665|1351.585|1337.9301|1311.0551|1282.65|1270.55|1275.35|1270.65
00394|7989|/equities/pfizer|SnP500/R1000VALUE||28.17|28.2|27.84|27.49|27.53|27.34|27.55|27.36|27.245|27.685|27.42|27.4|27.57|27.715||28.38|28.44|28.705|28.465|27.64|27.77|27.83|28.145|27.84|27.81|27.655|27.645|27.58|27.1|26.55|26.42|26.41|26.18|26.47|26.52|26.0503|25.81|25.3|24.7|24.865|24.67|24.55|25.061|24.94|24.4417|24.51|24.75|24.78|24.645|24.72|24.97|24.855|24.31|24.135|24.23|24.095|24.01|23.89|23.93|23.62||24.13|23.74|23.78|24.1|23.74|23.62|23.925|24.69|24.96||24.94|25.865|25.7|25.975|26.11|25.79|25.58|25.4701|25.6|25.79|25.61|25.29|25.27|25.48|25.93|26.01|25.85|25.66||25.76|25.57|25.67|25.24|25.19|25.24|25.72|25.64|25.74|25.68|25.6|26.16|26.21|26.01|26.15|26.29|26.275|26.2|26.32|26.79|26.58|26.38|26.74|27.2|27.51|27.12|27.15|26.97|27.075|26.68|26.77|27.18|26.965|26.78|27.81||28.22|28.04|27.785|27.15|27.02|27.24|27.04|26.44|26.63|26.8|27.25|26.835|26.815|26.52|26.575|26.63|27|26.52|26.355|26.23|26.2|26.35|26.35|27.17|27.0901|26.87|26.73|27.08|26.5|26.355|26.58|27.205|27.2||27.55|27.41|27.31|27.09|26.79|26.52|26.46|25.86|25.26|26.3534|25.9|25.88|25.755|25.9|25.595|25.51|25.75|25.38|25.089||25.55|25.25|25.2035|24.9746|25.085|25.23|25.12|25.14|25.185|24.95|24.83||24.88|24.92|24.97|24.92||24.905|24.83|25.13|24.98|24.98|25.03|24.92|25.81|25.72|25.61|25.22|25.13|25.76|25.64|25.35|25.3|25.04|25.2344|25.66||25.58|25.36|25.045|24.585|24.28|24.72|24.98|24.95|24.97|25.67|25.25|24.4438|23.91|24.1109|24.5432|24.16|24.2|24.405|24.16|24.15|24.23|24.38|24.63|24.68|24.51|24.62|24.6|24.51|24.16|24.21|24.21|24.48|24.61|24.62
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||283.32|284.24|286.01|289.2|294.9|295.29|295.94|293.85|290.84|294.64|293.15|292.61|293.845|300.01||301.6|299.85|296.69|300.92|305.39|310.52|311.02|317.1|320.29|319.77|321.19|321.54|323.88|322.99|321.46|325.17|323.805|321.7516|322.055|319.97|324|325.155|322.93|320.53|324.79|313.55|307.59|328.505|327.075|321.57|316.97|309.06|309.43|307.56|313.33|317.42|315.17|313.69|318.93|319.72|316.62|318.7|319.69|324.9|321.425||323.44|318.08|316.29|318.9|321|315.16|313.6|319.74|317.27||314.61|311.23|319.16|319.74|323.99|321.87|322.8555|311.695|308|303.64|302.94|298.3802|294.895|295.67|303.69|302.5338|304.575|303.32||303.19|296.98|300.78|289.21|292.73|291.62|302.84|302.78|307|309.13|308.21|304.74|301.955|294.65|294.75|299.105|294|291.86|295.68|304.3|307.25|306|301.94|307.36|306.72|302.36|299.45|295.24|295.71|290.79|291.93|287.3716|283.25|278.59|278.99||274|269.57|264.9001|263.98|264.45|266.46|262.99|265.93|266.37|264.55|275.25|277.19|285.64|281.21|297.17|295.61|298.995|302.09|296.5801|301.4|305.32|301.34|302.7525|303.875|301.3|298.31|297.76|301.43|304.06|298|295.94|296.415|297.21||284.67|290.95|290.13|287.19|285.54|283.67|279.915|281.71|272.23|271.71|272.975|273.415|272.52|276.56|278.44|282.37|285.31|283.97|283.5||290.29|285.65|278.9901|273.7|277.78|270.55|263.2301|264.39|258.82|256.54|256.6||259.035|258.8|258.38|259.67||258.62|258.69|257.04|258.56|261.16|264.235|267.45|269.99|273.3|267.7501|264.81|264.5961|269.47|271.37|275.9|273.2|270.03|270.97|273.1||271.02|270.77|266.23|267.03|262.47|265.19|266.91|269.58|272.93|273.71|273.93|273.975|269.87|274.46|273.66|274.775|273.67|273.27|275.2|279.97|288.585|295.35|299.19|302.21|304.42|307.11|308.16|307.79|305.41|301.17|299.77|299.83|295.12|293.65
00441|7967|/equities/state-street|SnP500/R1000VALUE||179.495|179.09|178.85|176.96|183.05|180.51|182.21|180.46|181.51|186.335|191|190.8279|189.38|190.885||192.13|191.26|187.58|186.71|190.795|192.1388|192.36|191.11|189.3601|187.01|185.03|182.96|185.27|190.98|191.01|188.8|189.1001|187.8337|186|183.4616|181.98|184.46|186.46|184.73|180.94|181.16|177.23|175.5|180.1609|182.31|183.4|183|181.6505|182.32|181.29|179.35|181.62|184.24|178.355|177.0339|177.63|178.75|174.19|175.91|171.34||168.02|168.02|169.0075|168.25|164.74|168.72|167.99|171.42|170.1201||167.94|170.62|168.62|166.91|165.42|162.02|158.675|159.13|161.725|160.29|158.02|155.69|158.93|155.09|154.96|156.07|155.72|155.35||153.505|152.22|150.96|150.12|151.79|151.15|151.62|149.44|147.83|149.055|148.72|148.275|150.06|148.08|147.4|151.69|149.1|149.56|151.92|150.61|150.31|149.47|151.97|150.47|145.965|143.79|141.53|140.955|140.35|137.84|137.91|135.51|134.13|127.5336|129.16||125.64|126.78|123.875|122.7|121.88|124.88|125.73|121.965|122.5|120.16|119.11|120.66|121.13|120.07|121.17|121.21|121.55|121.345|116.15|119.06|123.93|125.14|123.37|125.22|126.25|131.77|127.64|123.41|123.3|125.61|126.2051|128.345|127.3415||123.63|122.87|129.48|129.13|131.81|130.41|127.705|130.015|128.82|129.9|129.67|128.59|127.135|127.43|126.26|125.59|127.36|125.99|123.12||127.93|135|131.8189|131.69|131|132.28|131.54|131.575|131.92|128.57|127.02||128.99|129.95|130.62|131.78||130.74|130.01|128.995|127.45|126.76|126.725|126.4925|128.14|127.09|127.98|122.04|123.98|122.15|121.25|120.5|118.99|118.22|117.675|118.0821||116.14|114.54|113.62|112.815|113.08|113|111.63|112.29|116.49|117.98|120.02|119.29|118.1724|115.3|116.18|115.245|114.72|114.41|113.83|115.19|116.29|116.61|116.84|115.06|113.305|112.48|114.29|112.13|104.635|111.84|114.52|113.16|111.9|110.87
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||128.57|130.5101|130.03|129.91|127.05|126.07|123.264|122.78|123.84|125.79|124.87|125.56|125.81|128.37||131.78|130.15|131.18|133.04|133.08|133.55|134.17|136.74|139.43|139.17|139.5891|139.31|141.94|150.85|150.4099|151.7133|151.43|152.13|155.49|158.23|159.23|159.69|157.83|155.3012|155.73|157.1|157.52|159.3|158.35|155.15|152.12|152.4001|154.04|152.77|153.82|153.87|151.4501|148.27|148.88|150.25|150.25|150.25|152.251|152.47|149.95||150.52|149.71|149.61|150.6401|153.51|154.65|164.07|163.425|164.06||163.13|163.44|165.75|164.5139|166.99|167.33|163.845|160.645|159.12|158.65|157.925|153|152.34|152.43|154.255|153.771|156.56|157||155.88|156.5101|152.45|148.71|147.8|147.1|146.4|146.14|147.11|147.27|152.52|153.42|153.22|154.7|153.5|156|155.43|155.15|155.85|156.47|155.72|157.5|158.2|158.48|159.37|158.505|156.42|158.95|157.9|157.33|160.42|160.54|158.05|157.43|159.9||160.16|160|156.82|155.25|154.46|157.025|156.77|155.47|155.6|154.27|152.18|152.75|154.39|155.325|155.03|155.69|157.15|156.38|155.11|157.62|158.965|158.2|155.75|158.75|158.395|156.415|154.8|157.02|155.75|155.66|155.27|155.96|153.41||152.67|151.98|150.265|153.06|154.02|154.725|153.59|152.625|149.51|148.75|147.09|145.83|146.75|147.55|148.892|152.465|152.74|155.01|155.3491||155.71|154.81|154.535|156.285|156.8|157.3|153.42|153.325|152.13|152.88|152.05||153.56|155.04|156.03|156.69||155.92|155.61|154.15|154.15|154.66|154.61|155.01|155.93|155.6|155.21|154.87|153.02|152.8001|149.945|150.06|149.655|149.41|150.7136|151.52||151.95|148.41|148.5|148.82|145.94|144.66|143.8155|144.76|145.425|146.25|144.93|145.618|143.755|143.34|141.85|141.36|139.76|138.815|139.71|141.4|140.86|142.2675|142.09|141.84|142.09|142.93|142.665|142.55|142.65|142.0601|144.01|141.16|139.78|138.225
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||62.5|61.875|62.13|62.19|62.88|62.78|63.73|63.51|64.9|65.01|65.945|64.4|64.07|64.77||65.7|65.84|66.84|65.81|68.57|71.195|71.63|73.54|72.46|71.1401|71.115|70.37|72.23|72.17|73.66|74.21|74.32|73.61|73.34|72.96|76.035|77.165|77.83|77.01|76.45|74.78|74.1|76.847|76.13|74.84|72.71|73.09|72.67|72.32|72.24|72.765|74.47|74.205|72.785|72.43|73.75|72.63|71.76|74.885|73.85||74.95|75.045|75.9|77.19|76.19|75.8|74.64|73.3|74.635||76.515|75.1|74.01|73.93|72.23|71.26|70.7|70.91|70.61|70.42|69.845|69.315|68.46|68.295|67.87|67.3001|67.415|65.35||64.57|62.5254|61.56|61.79|62.36|62.48|63.33|62.51|62.97|63.46|64.96|65.12|63.94|62.21|61.24|63.755|63.39|62.575|63.66|65.175|65.11|64.17|64.8401|75.65|77.14|77.59|75.7|77.89|76.87|74.17|75.28|73.27|73.63|70.43|69.945||68.68|69.1|67.4375|67.07|67.37|70.39|70.73|69.59|69.26|67.645|69.27|69.4|69.465|68.02|68.28|68.87|70.715|69.86|68.72|71.175|73.74|73.94|71.2|71.22|73.2|76.25|73.94|74.3|72.56|74.09|74.35|74.51|71.29||70.31|71.02|71.94|73.42|72.13|71.27|70.375|70.86|69.5|69.2801|68.76|68.935|68.76|69.02|69.34|69.75|71.24|69.96|69.48||71.13|71.36|73.17|74.02|72.98|74.385|72.6|73.13|72.47|71.385|70.31||70.441|70.89|71.23|72.39||71.68|71.905|72.31|71.12|70.83|71.01|70.2142|70.09|70.58|69.64|67.76|67.59|67.4|68.03|67.63|68.395|67.15|67.82|68.21||68.27|66.045|64.24|61.59|61.255|61.295|60.34|60.87|62.5|63.29|64.02|63.88|63.84|61.84|61.295|62.21|62.26|61.9|61.95|62.565|63.27|64.45|65.25|64.33|65.1|61.94|60.045|59.97|59.62|59.45|59.94|58.33|58.79|58.07
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||541.3217|542.175|543.21|552.65|544.43|536.55|539.31|529.01|537.75|537.26|531.5625|530.795|540.01|541.82||553.42|549.62|545.01|527.84|518.95|503.0501|526.95|529.025|526.07|526.74|513.59|513.58|517.56|496.75|493.11|506.9725|512.2|530.62|540.3|545.92|537.915|536.51|535.29|526.39|516.425|506.21|505|497.0615|486.255|474.46|471.76|473.675|479.53|482.79|475.61|475.5284|465.78|462.76|461.08|471.2|461.25|448.315|445|451.375|449.19||451.29|445.5|443.6|458.21|482.945|479|459|458.89|456.0232||449.0101|448.57|463.33|463.77|465.31|470.7|469.12|463.2|462.33|461|458.7|460.65|492.3379|496.5401|507|502.13|506.6|510.3117||505.06|488.34|475.41|469|477.15|492.49|492.6|487.441|493.255|508.94|519.07|524.33|530.97|527.0003|517.18|530.74|531.78|524|534.36|531.01|552.2|551.71|557.5|565.74|553.36|543.38|537.18|531|527.16|517.945|512.91|528.1681|520.08|530.53|529.98||525.22|526.69|514.07|506.4|509.44|520.95|521|499.32|514.51|524.85|516.46|519.25|518.6|516.03|534.685|622.3|643.1|631.45|615|637.365|644.15|659.79|655.65|666.4628|682.47|684.59|677.31|674.48|663.515|672.67|680.94|685.5|686.8612||660|664.95|682.03|678.16|688.995|677.475|671.68|668.145|662.52|643.4275|624.9501|629.01|633.615|650.75|660.42|681.06|677|679.99|656.3||658.1|661.62|657|661.66|653.33|657|650.44|645.77|630|619.59|606.12||602.96|601|603.36|604.03||604.5601|601.89|594.49|594.27|586.54|582.95|585.1001|589.415|585.3158|586.26|594.2|590.85|575.4801|575|530.09|543.05|542.92|535.28|532.9||521.16|508.45|513.7314|500.02|496.08|493|501.77|503.9|527.16|531.19|525.095|514.79|516.01|508.175|509.0101|513.44|513.976|514.73|508.03|498|500.15|516.59|522.55|517.22|520.04|509.8|517.83|522.925|532.73|530|534.47|537.95|529.225|548.98
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||92.31|91.63|95.52|95.05|94.23|98.7|99.5|98.15|101.95|99.98|99.05|98.81|99.1|100.47||102.22|102.25|102.73|101.92|103.8001|104.885|104.2|104.55|103.06|101.845|101.77|101.57|102.425|101.335|101.97|104.46|104.32|102.85|103.814|103.72|102.4401|103.1|106.92|105.65|105.06|103.8601|102.83|103.975|103.09|112.365|113.3|113.85|115.81|113.37|112.66|116.31|113.25|112.62|111.34|112.61|111.11|108.51|109.03|109.8201|109.03||109.27|107.3|106.035|106.87|107.52|106.21|102.85|105.3|104.9||104.8201|104.93|109.05|108.26|107.25|103.645|102.8301|106.07|107.615|108.52|109.58|108.37|108.12|105.06|105.3919|103.053|102.89|101.4375||98.83|97.145|96.15|93.86|94.49|97.53|97.94|98.01|96.9|99.79|100.01|99.35|98.58|96.515|95.98|106.95|106.75|103.36|100.45|107.12|106.46|106.04|105.27|105.58|105.53|105.56|103.36|102.03|101.21|99.93|101.2551|99.7211|99.26|95.63|96.39||95.52|97.69|95.77|94.7|94.06|97.2|97.58|96.27|96.88|95.17|95.01|96.24|97.43|97.4|96.96|97.415|99.865|99.55|97.01|99.41|103.24|109.5|110.87|113.17|115.06|114.21|112.95|114.5|114.47|114.29|114.5|114.2101|115.4192||117.06|117.05|119.29|117.3914|115.995|115.8256|114.9|112.935|110.66|106.25|105.26|104.21|103.59|104.75|106.78|107.56|108.87|107.1|105.15||106.82|107.22|106.32|106.145|107.17|106.735|104.13|104.1|102.075|100.59|98.4107||99.05|99.49|99.06|99.95||99.9|99.88|100.03|100.12|101.185|99.91|99.12|99.75|100.02|99|97.1|95.53|94.873|94.575|94.5|95.885|94.495|95.03|95.2901||93.76|93.54|93.35|91.31|90.84|92.375|92.07|93.56|95.1645|95.75|95.35|92.86|92.05|93.2|92.63|91.1|92.88|93.59|94.58|94.855|95.7251|95|88.215|87.14|86.3|86.925|86.3668|86.4|85.24|83.851|83.61|82|82.86|82.5513
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||85.62|86.725|85.895|86.25|86.55|86.55|87.53|87.87|87.48|89.06|89.88|89.77|88.55|89.57||90.15|91.59|90.915|91.41|90.285|91.73|91.59|93.22|92.8301|92.625|92|91.75|91.01|90.28|90.405|90.155|89.35|86.94|86.92|91.54|91.74|91.705|90.18|88.45|90.815|90.27|90.86|96.92|98.09|99.71|98.215|96.64|96.75|95.84|95.475|95.35|92.43|91.75|91.81|90.77|89.555|91.72|92.31|92.2|91.465||89.71|88.71|87.9|88.05|87.635|86.14|85.4|83.56|80.815||81.02|82|83|83.065|83.94|83.555|82.825|79.7039|78.85|78.775|78.075|78.63|79.65|81.56|83.475|85.6|87.97|87.46||87.9012|87.5|88.14|87.915|87.09|87.37|89.9|88|87.5|86.83|86.65|85.17|86.34|85.88|87.31|87.4|86.95|86.63|84.72|82.7|82.71|80.51|79.37|81.275|84.22|84.25|84.275|84.35|83.59|83.545|84.33|83.895|83.33|82.76|82.83||81.59|81.558|80.82|81.35|81.9|82|82.11|81.26|81.76|81.96|85.44|86.99|87.33|87.325|86.23|84.855|85.31|85.51|83.795|83.955|83.97|85.98|85.02|85.955|85.93|86.18|85.85|85.65|85.925|85.095|85.34|85.71|85.11||84.0606|85.14|84.05|82.665|82.38|79.52|77.485|77.21|75.81|77.12|76.265|75.8425|75.67|75.89|76.1|76.04|76.47|76.24|77.33||76.675|76.615|75.65|75.345|75.01|74.84|73.82|75.635|75.58|74.95|76.691||77.275|78.81|79.361|79.35||78.986|78.6601|78.7|79.01|78.395|77.2|78.21|78.22|77|76.14|77.48|79.81|80.6|79.49|79.72|79.24|79.97|80.11|80.01||79.05|78.39|78.745|79.05|79.74|79.25|79.03|78.19|77.435|76.64|75.82|75.6|75.635|74.63|74.76|74.4|73.42|72.66|73.45|68.15|69.17|69.51|70.2572|70.13|69.78|69.8152|70.13|70.5501|69.49|68.89|67.8|67.36|66.925|67.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||34.24|33.83|34.1|35.11|35.02|34.5|34.59|34.12|34.44|34.81|34.73|34.11|34.59|35.135||36.21|36.32|36.34|36.45|37.17|38.15|38.51|38.91|38.56|37.76|37.72|37.77|38.1|37.57|37.825|38.78|39.38|38.725|38.61|38.41|38.79|38.795|39.73|39.4|39.67|39.3|39.09|40.16|38.95|39.5|38.61|38.2|38.455|39.465|39.48|39.795|39.09|39.49|38.14|37.94|37.84|37.965|37.68|39.365|40.405||39.9|39.23|38.89|38.63|38|37.31|37.31|37.39|37.29||37.21|36.31|37.6|38.28|38.05|37.75|38.24|36.68|35.38|34.55|33.9|33.5|33.07|33.27|33.485|32.97|32.725|32.1775||31.49|31.01|30.0201|30.26|30.785|30.03|30.7|30.57|30.495|30.97|31.78|31.64|30.76|28.87|29.605|29.68|29.71|29.155|29.57|29.28|28.715|28.28|28.94|28.83|29|28.54|28.1|27.79|27.535|26.77|26.86|26.04|26.84|25.37|25.2||24.93|25.53|25.43|24.665|24.57|25.52|25.765|25.62|25.88|25.33|25.63|25.75|25.96|25.38|25.84|25.28|25.74|26.34|25.8|26.85|28.01|27.47|25.71|26.825|27.45|28.22|27.84|27.76|27.86|28.72|29.02|28.95|28.54||29.25|28.08|30.23|30.65|30.62|30.585|30.12|30.46|30.21|30.7|31.34|30.975|31|31.55|31.765|31.89|32.41|32.61|32.405||33.39|33.23|33.27|33.735|33.95|34.2|33.3|33.38|33.3|33.03|32.89||33.14|33.38|33.37|33.455||32.67|32.86|32.92|33.105|33.525|33.79|34.105|34.65|34.785|34.265|34.52|33.82|33.9|34.2|35.37|35.73|36.34|35.87|36.44||36.653|34.98|34.26|32.9|32.97|33.12|32.605|32.76|34.27|34.55|35.34|36.155|36.02|35.46|35.255|33.81|35.27|36.88|37.115|37.38|37.21|38.54|38.59|39.2501|38.88|39.05|38.28|38.16|38.79|39.095|39.7|38.6|38.245|37.945
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||31.53|32.17|32.66|33.13|31.52|31.95|32.1156|32.26|32.86|33.86|35.07|35.32|35.83|37.57||38.365|37.8|38.26|37.42|39.89|39.645|39.1015|40.09|39.45|39.42|40.22|38.83|39.75|39.18|39.12|41.16|42.73|42.16|41.9598|41.19|41.88|42.83|43.5|40.785|38.47|37.17|37.45|37.34|38.025|37.31|35.81|35.4483|36.8|36.14|36.25|38.0101|38.675|38.37|37.94|38.76|37.78|36.882|36.01|36.8|36.93||38.025|39.16|37.33|37.19|37.65|37.0503|36.65|36.06|36.4||38.2|38.47|38.77|41.66|41.9|39.83|40.075|39.57|38.7|38.96|38.635|40.34|40.92|42.14|42.9701|42.96|43.25|41.59||42.265|40.16|39.3|38.38|39.08|39.855|41.77|40.51|40.38|40.74|44.715|44.87|54.03|52.28|53.04|55.105|54.64|54.2|54.83|54|52.1301|52.9|55.3201|56.49|53.75|56|55.8|54.47|54.54|55.16|55.8|55.33|55.73|53.68|55.05||52.45|52.66|51.45|50.41|51.69|53.37|53.1|53.26|53.2|52.01|53.39|54.31|56.78|55.79|56.75|57.09|56.44|56.85|56.33|58.65|59.84|59.08|58.73|64.02|66.85|67.8|70.5|71.27|81.75|80.15|85.2274|86.01|85.48||85.95|89.84|90.06|88.47|85.52|85.13|83.3|85.3|80.14|77.61|75.11|72.552|80.52|82.9118|83.33|84.6001|87.85|86.15|83.9||83.79|84|83.39|83.63|82.3656|80.77|75.66|75.9|75.8|74.28|71.72||71.21|71.18|71.48|71.51|72.1|71.1|71.03|71.405|73.51|76.5|74.97|74.8413|76.26|77.47|78.15|74.8401|74.1|74.52|76|78.97|79.4306|78.0601|76.59|77.03||77.1|75.1|71.84|69.83|69.5222|67.65|67.01|68.11|66.9|65.35|65.8|65.67|65.43|67.15|68.18|68.75|69.01|69.3654|70.95|71.5|73.8|73.2601|73.36|73.62|72.03|72.62|71.92|72.03|71.61|71.6185|73.06|71|71.77|71.33
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||172.65|174.5|175.58|174.8|169.65|171.63|174.33|173.02|179.25|178.725|177.54|180.28|180.845|185.46||183.32|179.34|183.5|186.43|196.28|198.25|197.17|196.41|197.86|199.345|204.93|202.23|204.55|207.62|207.885|210.145|214.41|209.235|207.65|211.81|209.75|210.02|213.26|211.68|209.56|210.01|205.16|214.79|225.815|224.486|228|227.22|232.4079|229.58|229.1|233.19|228|223.74|225.705|227.57|222.9|219.85|215.165|214.48|215.625||216.1|213.22|212.445|216.85|217.69|218.09|216.1|217.02|217.79||219.28|217.7|230.45|235.02|241.87|237.155|223.63|241.615|242|241.01|238.89|230.87|224.085|218.13|216.7|215.9|218.065|212.19||206.125|203.69|204.775|198.96|201.3|195.44|189.62|187.91|186.89|193.8|196.32|197.7201|196.57|193.4|189.99|205.37|207.69|206.97|216.89|219.31|218.64|222.235|219.34|222.1|215.685|213.42|206.555|203.89|205.61|203.505|207.55|206.27|203.3|196.64|196.47||195.33|194.67|189.28|189.34|184.46|186.835|184.2207|182.89|187.6|179.99|177.91|179.64|181.71|179.93|176.08|176.05|185.06|192.88|184.69|191.14|208.01|212.58|201.74|199.415|195.21|193.235|188.68|192.01|193.27|193.805|191.885|192.09|190.73||187.235|183.87|194.2|192.94|194.88|198.315|198|189.93|184.38|173.33|169.99|170.61|172.56|173.07|171.09|173.48|177.08|171.37|168.001||174.06|173.92|169.375|170.73|170.13|169.59|163.75|165.23|163.615|158.155|156.0001||156.66|158.3501|158.55|158.035||158.315|158.17|157|153.8901|156.31|154.82|154.8625|154.88|158.02|157.13|148.485|147.86|151.2|153.03|150.895|141.5|137.9628|136|134.4||133.44|132.32|131.75|126.84|126.01|126.57|128.51|129.37|131.46|134.67|138.69|136.2575|135.59|135.91|137.46|138.255|135.21|135.12|134.58|134.84|134.03|135.765|134.34|135.86|134.425|140.72|139.74|137.68|136.0001|135.5|134.78|134.03|135.25|134.2
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||32.345|31.54|32.73|34.33|33.56|34.1905|35.7002|34.91|35.881|35.2187|36.31|34.65|36.3|37.11||35.64|34.82|34.45|35.145|35.98|36.68|37.82|36.815|36.77|37.03|37.61|37.91|37.87|37.34|38.45|40.13|39.95|40.68|41.24|40.62|40.23|37.6|38.81|39.26|37.13|36.62|35.24|34.96|35.3901|36.205|36.58|37.85|39.4|39.1|39.24|39.6|40.91|42.44|44|42.25|44.52|44.15|40.93|41.33|41.76||42.32|46.6|47.1354|45.43|46.0101|44.4464|47.15|46.715|51.6001||48.04|47.67|50.17|50.67|52.5702|51.02|50.54|48.46|56.22|56|65.8501|67.735|62.92|61.9105|67.27|68.1801|66.15|63.672||60.26|52.86|46.4|44.92|48.09|45.49|40|37.65|35.63|36.54|35.21|34.77|34.4825|32.835|31.88|32.74|31.1801|29.9|34.215|34.42|35.055|34.61|34|33.455|31.3|32.18|31.1401|31.77|31.3875|31.09|30.9|30.87|32.25|31.081|33.3||34.86|37.71|35.955|35.21|37.07|39.98|39.91|40.18|40.71|43.4301|41.67|42.52|43.91|44.74|43.1|41.57|42.93|41.23|38.425|39.51|40.45|42.1|41.78|41.01|41.13|45.5501|48.44|46.83|45.2701|43.75|43.6095|44.6842|43.07||43|43.0254|47.17|48.32|47.57|47.37|47.04|47.77|35.94|35.45|36.555|36.78|39.93|38.61|38.59|39.42|36.895|34.82|33.65||34.7|34.855|35.96|35.31|34.95|34.54|34.1219|33.937|34.19|33.59|32.25||31.7|32.165|32.7|32.49|32.85|32.0217|31.56|33.17|32.48|32.58|31.56|31.4101|31.13|31.94|32.1|31.21|30.93|30.76|30.35|29.01|28.7|28.7|28.13|28.09||27.63|26.418|26.4908|25.775|26.08|26.84|27.19|27.355|28.14|28.64|30.4206|30.75|30.43|29.02|30.6|29.06|28.86|29.435|30|29.955|30.81|36.2|36.23|36.1|34.685|34.87|36.84|36.95|36.035|36.7112|37.05|34.17|34.57|33.57
00543|16942|/equities/insulet-corp|R1000GROWTH||134.48|134.5501|134.73|137.6|138.59|139.96|138.51|138.11|136.16|131.61|131.24|134.11|137.25|139.27||145.42|145.16|147.21|146.81|142.005|143.805|140.98|141.23|141.78|145.15|145.035|146.67|147.955|139.45|138.275|143.02|143.12|138.7|141|140.34|136.46|130.11|126.4|164.31|166.655|162.425|161.6186|165.25|166.69|164|158.31|157.56|157.44|162.62|161.9|159.0064|161.135|156.78|153.84|161.23|158.3|152.78|156.8|158.855|153.64||159.31|154.49|152.16|156.73|154.45|148.02|144.82|141.4|138.79||142.103|142.55|146.3332|147.4601|145.1431|147.34|149.285|149.17|150|149.21|144.2701|141.45|141.06|142.8|141.65|140.63|141.02|152.965||152.28|153.53|150.07|150.74|145.73|147.08|146.69|145.585|155.85|152.13|154|152.52|148.305|166.74|171.01|172.08|163.005|158.35|182.25|187.44|186.25|189.63|191.89|191.02|199.78|201.89|200.54|201.06|198.8|194.61|195.28|197.54|201.995|198.1|202.745||202.44|203.09|206.55|205.11|208.14|215.62|215.26|221.28|225.2101|224.32|226.26|226.51|220.85|219.89|216.49|234|234.465|233.77|234.66|233.29|238.5|238|236.51|242|245.66|248.44|242.385|241.77|243.67|237.02|242.34|256.62|242.1785||241.63|240.78|247.37|246.13|240.33|240.03|242.53|246.14|249.63|254.88|253.04|254.08|257.32|261.95|269.91|265.78|275.12|281.44|281.65||283.405|279.855|275.1|277.03|277.6|280.52|288.02|294.51|281.91|278.79|280.18||284.09|285.2|285.58|286.66|288.82|285.08|285.02|287.97|288.4|291.735|288.81|287.52|291.18|293.51|290.975|292.77|293.66|295.16|302.96|305.05|303.2|306.69|310.18|324.28||324|325.55|330.03|316.88|312.06|336.82|324.97|327.24|328.84|331.61|324.755|321.96|311.51|316.86|290.16|308.84|316.37|313.61|309.265|311.5|314.92|321.66|320.755|320.78|323.17|328.81|322.83|318.12|315.17|312.74|312.05|312.685|312.1|313.53
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||14.73|14.46|14.57|14.84|15.07|15.075|15.074|15.43|15.5|15.4211|14.94|14.5352|14.875|15.95||16.69|17.195|16.71|16.54|16.85|17.38|17.02|17.065|17.36|17.35|17.17|17.041|16.82|16.845|17.145|17.155|16.415|16.36|17.15|17.04|16.41|16.06|16.135|16.28|15.92|15.36|15.13|15.125|15.005|14.37|13.84|13.49|14.49|15.09|15.18|15.39|15.81|15.6|15.37|15.54|15.52|14.98|14.855|15.365|15.21||14.735|14.74|14.585|14.41|14|14.005|13.86|13.775|14.1||14.16|14.055|14.2|13.77|13.48|13.16|13.38|13.65|13.58|13.53|14.065|13.77|13.99|14.15|13.72|13.375|13.57|13.545||13.44|13.015|12.8|13.075|12.8413|12.76|13|13.405|13.29|13.83|13.8|14.005|14.145|14.01|14.002|14.1927|13.9316|13.845|14.165|14.26|13.86|13.88|14.275|14.43|14.18|14.77|14.665|13.83|13.53|12.91|13.1144|13.17|13.2|13.535|13.31||12.8401|13.04|12.625|12.46|12.48|12.98|13.08|13|13.125|13.05|13.1501|13.46|13.91|13.2275|12.945|12.885|13.125|13.24|13.165|12.965|13.13|13.205|12.83|13.335|13.74|13.48|13.16|13.14|13.165|13.59|13.6|13.29|13.07||13.05|12.93|13.88|16.5|16.41|15.815|15.68|15.89|16.44|16.605|16.72|17.14|17.16|17.51|17.88|17.51|17.81|18.105|17.795||18.32|18.69|18.69|18.96|18.99|18.97|19.07|19.61|19.04|19.01|19.395||19.185|19.075|19.115|19.25||19.132|19.5|19.6803|18.75|19.55|19.095|18.9|18.61|20.21|19.88|19.78|21.75|22.47|22.4402|21.91|22.21|21.55|20.68|20.15||19.72|19.31|19.83|18.85|19.67|20.915|21.25|21.41|22.67|23.335|24.3|23.06|22.18|20.52|19.95|19.475|19.385|20.482|19.9|19.58|19.77|20.01|20.2|20.375|20.24|19.84|20|19.63|19.35|19.62|19.81|19.48|19.19|18.855
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||67.03|67.07|70.91|71.48|70.96|71.74|72.66|73.905|76.565|77.19|76.77|76.02|75.86|77.26||75.18|82.88|81.725|83.08|83.51|84.42|84.21|83.91|83.47|84.055|84.365|82.53|79.62|78.75|78.45|79.54|78.54|78.38|78.29|78.295|79.49|78.24|78.75|79.22|79.125|77.3|78.4|82.36|76.9|75.23|74.43|72.79|74.93|74.46|77.37|79.16|78.16|74.82|74.66|75.63|73.445|75.43|75.98|78.621|77.215||74.555|72.4|70.195|69.95|66.76|66.71|66.35|65.3058|63.37||63.58|63.96|66.05|66.75|65.24|64.58|67.81|68.125|68.81|69.54|70.38|68.42|70.985|70.66|70.85|69.45|69.58|69.52||69.78|66.945|64.51|65.97|65.71|66.03|66.08|66.495|68.78|69.495|71.17|71.2|68.77|67.25|68.975|70.3|69.39|68.66|69.22|70.95|71.47|71.8|72.66|76.92|76.63|76.65|75.01|72.86|71.78|67.67|66.76|68.206|71.12|68.5|68.45||67.265|67.45|66.67|65.77|65.435|66.73|66.795|65.83|71.43|69.92|70.72|72.3|70.8|70.33|69.46|69.32|70.71|71.9145|72.94|75.25|76.32|77.46|76.19|75.85|75.56|75|72.18|70.65|70.92|74.695|74.23|74.9|73.19||70.785|68.52|70.86|71.61|72.05|71.03|69.01|65.235|67.395|77.11|78.6|78.795|80.21|81.78|83.275|83.42|83.36|81.97|81.71||84.1201|84.53|83.42|82.58|84.16|84.75|81.93|82.535|81.08|83.375|83.18||85.56|86.56|86.89|86||85.86|85.82|87.26|84.996|85.23|83.595|82.755|83.5|83.97|84.45|81.0536|81.15|81.2|83.62|82.96|82.16|82.32|83.54|84.36||84.24|83.1|82.38|81.19|80.4|79.455|78.83|79.07|80.31|81.07|82.04|80.31|79.74|78.34|78.85|79.325|79.87|79.095|79.02|79.52|79.69|82.79|83.92|84.8367|81.21|80.21|78.7|78.33|77.15|77.295|78.125|75.99|77.12|77.09
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||309.23|295.58|301.79|300.55|327.2836|326.97|328.63|328.46|340.26|339.49|345.33|347.12|344.65|347.84||353.49|355.1|352.64|354.46|368.52|358.985|355.73|344.45|357.48|361.7001|353.1075|352.05|357.72|366.88|366.35|369.59|370.55|366.3545|369.02|362.63|354.93|355.53|356.4501|352.14|351.845|347.7022|334.6001|336.79|326.9425|328.96|320.07|320.73|326.55|325.355|322.34|324.02|326.71|320.93|317.39|317.03|310.67|299|300.25|303.7101|294.9||293.01|280|270.04|266.26|260.78|271.78|281.26|293.83|292.46||290.96|300.82|294.1937|294.5|286.0001|284.23|283.67|281.3901|283.515|286.52|279.615|261.9801|267.34|270.75|265.64|265.26|260.15|278.26||284.04|274.93|282.78|286.98|293.49|295|295.7|291.03|284.26|285.35|302.03|309.14|322.97|317.829|315|318.03|325.9|326.345|327.565|320.21|318.03|316.1525|322.5301|322.75|315.38|301.97|312.27|325.86|321.69|307.01|307.55|307.57|306.745|292.52|292.06||281.51|284.295|296.23|295.66|294|298.68|297.75|297.795|294.715|286.22|282.63|287.36|284.93|282.27|288.92|289.19|297.87|307.6|303.0999|302.49|304.15|306.47|296.032|297.06|296.22|316.11|307.41|298.31|303.74|312.79|318.99|323.955|320.62||320.955|317|336.53|348.51|383.83|368.185|362.96|377.18|371.93|362.23|347.1101|360.7901|363.28|356.59|356.25|361.68|371.25|368.76|366.53||373.41|374.19|358.42|357.06|355|359.08|356.07|358.8601|366.35|363.63|356||355.5|355.31|365.5001|370.23||372.58|370.89|359.85|351.95|350.41|354|366.36|370.67|380.35|378.91|374.68|369.41|366.2901|364.665|360.82|354.105|355.22|351.41|355.02||350.21|342.51|340.96|334.7|340.77|353.09|355.395|356.4|365.3511|370.02|375.57|373|371.69|363.75|368.05|371.415|371.79|370.78|368.38|337.01|336.9625|340.06|341.44|338.02|336.72|336.95|336.94|338.95|324.19|326.27|323.7|315.13|315.79|314.74
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||72.7|75.65|76.1|79.12|77.1|77.8401|78.61|79|81.002|77.7545|75.44|72.8162|70.65|69.27||75.59|81.1|86.34|86.44|86.07|85.32|82.34|81.63|82.6|81.24|80|77|76.12|74.54|72.5|73.1701|69.12|64.7|61.27|59.66|59.195|60.64|64.53|56|55.4|51.62|55.345|58|56.69|52.432|49.35|47.59|48.3|50.6|49.8|50.98|52.12|52.82|49.9|50.72|48.755|45.62|47.235|50.27|47.6101||48.5|45.8|44.42|44|42.35|41.2001|40.16|40.25|41.07||40.5101|41.85|44.01|45.24|43.46|42.66|46.1|46.9|47.46|51.33|53.6|54.92|56.3569|56.75|51.4|52.42|53.32|52.27||53.09|52.9|52.43|52.405|54.9|52.3|52.07|51.6001|74.4743|76.57|74.505|76|73.905|75.74|78.655|75.9|72.44|74.7|76.01|73.849|71.07|70.15|76.22|74.97|67.51|66.64|66.9|64.125|60.57|63.42|62.8|66.32|74.26|80.59|79.58||81.65|89.6|88.01|87.18|87.05|88.875|88.05|87.23|88.09|87.7|88.93|88.5|87.63|87.43|85.52|86.885|87.01|88.91|90.5801|90.88|88.5|72.53|70.01|69.45|68.5|66.65|60.22|62.2|62.58|65.82|65.45|67|66.2||68.905|67.66|70.03|74.74|71.225|72.125|74.51|73.53|76.04|82.87|85.65|87|91.25|85.96|85.78|84.66|81.46|76.85|75||80.06|83.65|86.175|88.42|91.7|95.33|95.27|99.72|99.55|100.705|100.67||102|103.0036|104.45|104.79||103.91|102.3|104.05|102.02|102.68|102.2|97.475|97.12|101.12|102.5|103|100.2525|99.495|99.87|102|95.46|94.34|93.5049|95.5||92.7034|92.5|92.23|93.5|96.88|99.31|123.9|123.71|124.74|126.57|131|130.58|129.777|133.06|134.13|137.83|137.31|142.63|136.67|134.36|134.54|137.24|138.3|138.335|135.02|132.49|133.59|132.36|129.39|132.17|132.86|132.5|134.19|133.35
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||137.02|137|139.3167|141.78|143.45|146.06|149.71|149|149.15|156.57|156.12|152.04|152.38|151.77||154.83|156.76|155.09|153.7001|151.77|153.08|154.61|152.02|152.005|151.77|152.51|152.5|154.34|153.4625|150.69|148.775|150.2|154.8575|161.78|161.52|159.68|158.475|161.3|165.705|164.01|164.56|176.6|180|176.25|176|173.43|170.0045|171.81|174.1|171.7|169.26|169.01|169.44|169.04|172.0281|174.21|177.645|175.2833|174.75|171.14||168.26|165.91|168.24|167.9|163.115|163.68|162.3401|160.42|159.3161||156.31|155.66|155.3|156.7|159.44|160.18|160.715|160.88|162.225|163.11|164.52|155.12|154.055|157.44|155.43|154.3178|154.48|155.66||155.44|152.54|152.56|153.27|156.09|155.5|157.601|155.77|150.82|150.32|149.54|146.08|141.96|132.76|131.78|129.8575|129.755|126.485|127.225|126.99|127.2|129.3|129.89|129.555|130.33|128.41|127.76|130.46|126.32|125.64|127.17|130.15|128.9|128.99|125.305||130|130.25|129.97|128.2|128.02|129.96|128.98|125.11|127.03|126.68|127.07|129.01|129.88|129.48|128.05|127.15|128.1|129.07|126.88|126.95|129.22|131.01|128|130.32|129.09|128.93|130.02|128.03|126.59|127.16|127.785|126.02|125.14||123.36|122.1375|135.02|137.56|138.5|138.27|136.46|137.03|137.04|135|134.96|133.405|132.75|133.54|134.11|135.41|134.94|133.72|129.171||131.36|131.3|132.01|131.33|132.16|134.87|134.2|137.6|135.95|134.03|138.64||140.5|140.56|143.26|144.65||146.53|146.42|145|141|141.23|141.61|148.03|151.12|151.09|153.3|151.59|152.29|154.74|153.375|151.01|150.26|150.84|149.58|150.41||146|140.6669|139.27|139.72|137.83|137.02|138.43|142.44|142.99|143.91|145.41|145|146.02|148.97|152.86|147.7|140.82|139.46|137.065|136.51|133.61|146.625|144.94|142.2|141.725|141.26|141.295|138.785|137.02|136.7|137|135.78|135.63|135.8
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||31.38|31.715|31.63|31.4|31.87|31.19|30.7|30.655|31.24|31.505|30.61|30.87|31.61|32.5||33.06|35.45|34.98|35.515|36.725|36.949|37.36|36.24|36.57|36.82|35.795|35.19|34.595|34.56|34.63|35.77|34.335|35.335|34.89|34.75|34.91|33.81|35.22|35.36|34.262|34.105|34.78|35.8996|34|31.87|30.405|29.53|29.445|31.185|31.645|32.14|31.6|31.2|30.51|31.51|31.175|30.569|31.49|32.41|31.405||31.105|30.45|29.25|29.3|28.635|28.0768|28.17|28.37|28.42||28.415|29.23|29.88|30.3165|29.45|30.28|32.23|32.21|32.315|32.2225|32.96|32.355|33.11|33.13|31.65|31.745|32.01|32.48||32.82|32.27|31.87|32.92|32.02|31.9407|30.82|30.52|32.47|31.9201|32.5|32.02|31.995|32.63|33.5|32.995|31.86|31.875|32.27|32.79|32.4|32.12|34.71|34.88|34.77|34.66|34.35|33.535|32.79|31.29|30.83|33.055|34.77|34.305|34.27||33.68|33.9324|34.2967|34.54|34.465|34.43|34.95|36.64|37.735|37.05|37.01|37.04|37.8|37.735|37.44|38.42|38.16|38.59|38.92|39.16|38.58|38.26|37.26|36.12|35.17|34.11|32|32.01|32.16|33.55|33.7|32.84|32.86||34.02|33.41|33.63|34.27|32.9058|31.94|31.71|30.965|31.71|34.16|34.73|34.49|37.1842|37.1|38.53|38.55|38.595|37.555|38.03||38.95|38.73|39.19|39.295|39.505|39.57|39.18|39.2637|37.9298|37.855|37.7||38.1|38.58|38.61|38.64||38.62|39.02|39.78|39.59|39.73|39.94|40|39.902|40.57|40.46|40.51|41.2|42.038|42.32|42.23|42.18|41.775|41.195|41.26||40.8|40.95|40.59|39.96|39.835|40.45|41.17|41.53|42.61|43.225|44.16|44.745|45.72|45.65|46.35|46.37|48.88|49.96|50.21|50.06|50.17|51.4617|51.47|51.45|51.11|51.795|51.34|51.32|50.43|49.715|50.43|49.19|49.39|49.165
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||29.74|30.12|32.2801|32.635|31.88|32.42|33|33.53|33.75|34.97|34.44|34.465|34.345|34.95||35.25|35.47|35.48|35.845|35.95|35.97|35.81|36.26|36.145|37.08|36.36|35.875|36.25|35.83|35.9205|35.97|36.185|36.295|36.83|36.96|36.6912|36.345|36.99|37.55|38.06|37.55|36.99|38.69|38.69|38.6|37.9|36.5875|43.085|43.82|44.55|44.93|44.47|43.42|44.2|44.36|43.755|44.26|43.62|43.3|42.32||42.55|42|41.5|41.93|42.61|42.7|44.44|44.25|44.0885||44.62|44.715|46.75|46.65|46.47|46.84|47.47|46.4|46.57|46.715|46.26|44.4275|44.63|46.07|46.85|49.39|50.02|52.93||52.97|52.4|52.97|53.68|53.585|53.255|52.425|51.95|52.54|52.51|53.595|53.87|53.79|53.27|53.87|54.64|54.99|54.99|55.375|55.86|55.9|54.8225|54.43|54.18|54.71|54.58|54.2201|53.98|54.66|53.71|54.05|54.25|53.7|53.4701|53.5||53.16|53.33|52.8|52.43|52.32|52.6|52.38|52.69|53.11|52.84|53.47|53.83|55.17|54.76|55.01|55.39|55.35|55.47|56.78|57.055|57.155|57.8|59.51|60.205|59.615|59.38|58.72|59.71|60.35|60.54|60.34|59.24|58.68||57.98|55.3619|64.68|64.28|64.24|64|63.73|62.49|62.53|62.78|62.21|62.09|62.51|63.192|62.921|62.7189|62.95|62.6|61.95||61.9|61.775|61.425|60.49|60.53|59.95|59.185|59.315|57.96|58.34|58.6||59.86|60.26|60.45|60.29||60.27|60.56|59.62|59.625|59.99|59.46|59.26|59.8|59.45|58.69|57.75|57.535|60.49|60.76|60.15|60.455|60.58|61.08|61.39||61.185|60|59.59|59.51|58.81|58.5|57.69|57.885|57.65|57.2015|58.08|58.245|57.61|58.29|58.42|59.38|58.44|56.815|57.04|54.65|53.74|55.07|55.92|56.26|56.325|56.12|55.76|55.59|55.26|54.74|55.71|55.89|55.58|56.41
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||14.83|15.2|15.865|16.97|16.6|16.77|16.93|16.12|16.25|16.6|17.065|18.095|19.035|19.34||19.49|20.03|20.54|21.08|20.56|21.22|21.02|21.02|21.3|22.06|22.06|22.22|23.42|22.097|21.7|22.355|22.88|22.71|22.559|21.825|17.07|18.495|19|19.605|19.725|18.56|18.0273|17.424|17.17|16.34|16.49|16.14|16.78|17.23|16.7|15.91|15.34|15.08|14.575|15.4|15|14.95|14.8929|14.9|14.8||15.22|15.1|15.05|15.58|15.465|15.0101|14.41|13.95|14.32||15.08|15.33|16.6|16.295|15.51|15.38|15.93|17.5|18.44|19.31|18.32|17.635|18.33|17.72|16.8001|14.42|14.11|14.525||14.94|14.8|13.61|13.4666|12.8289|12.26|13.955|13.945|14.42|14.18|15.44|17.75|17.93|18.91|19.15|19.175|18.25|17.585|18.575|19.69|20.15|20.1|19.995|19.99|20.785|20.355|20.01|20.4|20.05|18.91|18.915|18.91|18.79|18.11|18.345||18.08|18.29|18.89|19.54|20.935|22.98|23.79|24.03|24.96|23.91|24.18|23.5606|23.0301|21.42|20.91|20.69|21.145|20.425|20.17|21.0204|22.3067|23.375|23.615|24.32|24.93|25.57|25.62|25.7|24.77|22|17.71|18.45|18.68||18.49|18.34|18.5|18.9|18.81|18.99|18.63|18.63|19.175|19.57|19.04|18.9|19.06|19.75|19.75|19.76|20.42|20.34|19.61||20.11|20.53|20.205|20.41|21.15|20.285|22.06|22.71|22.99|21.35|21.55||21.98|22.17|21.97|22.13||22.12|22.51|22.05|21.75|21.77|22.3|22.131|21.32|20.56|20.42|20.27|20.3|20.2|20.51|19.695|19.47|19.48|19.326|20.2425||20.61|21.2564|20.91|19.35|18.9055|18.568|17.86|18.11|16.95|17.41|17.2|16.39|15.5|15.2|13.235|14.45|14.14|13.69|13.66|14.51|14.8402|14.72|14.81|14.8|14.63|14.84|15.12|14.92|14.53|14.8001|14.45|13.5|13.8|13.49
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||257.9|254.21|253.41|252.6|251.79|243|238.445|232.03|228.46|238.29|264.74|258.785|262.34|260.35||253.965|241.51|245.9|243.72|254.48|255.14|268.44|266.52|266.25|264.54|274.88|274.31|278.23|294.68|313.11|302.01|305.56|305.55|290.755|292.09|298|285.58|311.86|320.45|288.31|294.15|284.78|256.16|277.01|298.38|326.075|336.74|328.43|333.72|322.75|307.1|327.38|336.76|353.2|346.07|355|366.27|341.5|329.01|364.67||355.08|406.68|418.475|384.735|385|383.38|376.83|382.555|407||382.0007|369.85|365.36|367.88|341.45|326.1|310.36|298|309.025|300.11|318.01|326.81|320.3801|309.46|317.16|316.35|321.445|326.45||311.7525|307.18|300.09|280.83|290|295.08|308.51|311.66|298.155|313.47|308.83|295.77|280.5001|280.18|277.55|275.04|263.73|261.23|264.45|267.94|279.38|272.97|266.845|271.19|278|275|263|261.89|269.95|265.28|266|255.22|250|232.92|233.115||222.42|233.1|215|208.47|221.16|224.04|236|229.08|232.61|222.1|220.14|228.2264|220.74|217.92|212.08|211.09|221.5|220.09|200.5|208.95|223.19|231.615|228.555|238|237.91|238.88|252.33|249.06|248.615|247|245.15|242.2|253.2||248.56|247.5|252.39|246.1|239.355|231.34|213.485|212.91|225.82|228|233.09|235.86|231.34|220.5|215.171|214.08|216.31|210.91|200||200.14|202.32|186.58|185|183.4|180.515|174.09|179.57|177.34|170.76|164.54||159.56|161.6|160.74|162.68||161.127|160|160.018|157.61|153.55|146.9|154.19|156.93|153.1201|163|164.83|162.65|162.775|162.15|160.56|158.88|156.8645|154|152||148.64|145.03|144|134.74|137.945|141|137.03|138.74|138.36|140.99|151.4686|152|154.735|145.27|146.53|138.165|136.95|142.195|140|138.55|139.855|140.26|144.95|142|132.28|130.72|139.52|137.87|134.61|135.19|133.86|126.92|127.77|120.91
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||172.18|175.6825|176.305|175.74|170.45|172|171.69|171.59|177.03|176.6801|179.895|181.56|183.9|189.515||183.68|181.5|181.965|184.59|188.56|186.535|190.605|190.99|191.83|189|195.595|194|195.95|201.97|210.39|209.64|209.795|204|198.48|199.5|196.44|196.21|199.76|197.67|194.01|197.775|193.96|197.34|203.56|203.22|211.1922|209.79|211.18|211.34|210.43|213.885|208.13|203.79|207.825|207.69|204.4|202.4|198.32|201.17|206.53||202.47|200.41|201.46|200.44|200|199.895|195.845|198.42|197.635||199.37|200.13|213.595|217.27|225.735|217.9212|208.35|216.5001|219.095|216.95|210.62|213.12|214.68|209.83|212.63|209.15|210.7|203||200.27|200.04|202.32|195.515|199.21|197.97|195.63|193.79|193.325|200.6301|202.6|205.13|209.22|201.75|199.15|211.45|213.56|214.01|219.6001|219.2338|220.51|221.69|220.23|223.1501|222.2729|224.46|211.585|208.64|209.84|207.75|210.78|211.05|210.01|199.95|196.635||193.96|196.27|187.2|184.0001|185.97|187.35|186.94|181.72|184.93|178.98|182.19|188.03|185.79|183.86|179.67|182.03|184.1|191.54|177.56|188.2|205.85|213.87|204.7|206.5943|202.259|199.11|196.72|201.8|200.81|202.13|201.39|202.15|194.555||186.55|185.66|199.4|197.535|200.285|185.99|184.31|170.15|163.76|146.755|147.5875|147.8|147.26|147.66|145.18|146.56|148.6|147.61|143.1||149.71|149.3|144.36|143.425|142.51|143.31|137.42|143.76|143.94|138.34|135.1414||135.62|137.195|138.58|140.15||139.42|139.04|137.13|134.61|139.78|142.93|145.96|144.835|147.8|149.46|143.0305|139.77|139.25|140.08|139.075|135.01|130.015|140.91|141.46||139.49|133.99|131.45|125.435|124.8175|125|126.48|127.73|133.34|134.625|138.27|136.38|137.85|134.41|135.09|136.32|134.99|137.44|133.5701|132.66|121.48|122.91|124.49|125.69|124.49|131.13|131.86|130.57|128.1|128.975|127.98|125.29|128.29|128.79
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||397.885|394.915|390.9|388.19|397.11|396.39|400.575|399.68|407.48|409.44|408.09|406.7|403.265|405.959||410.99|414.93|407.71|401.835|402.21|401.52|402.76|404.625|408.99|412.08|411.83|405.02|406.12|406.82|407.33|417.5|409.94|400.57|397.39|390.7123|390.63|387.4|389.31|382|381.5|379.69|383.06|382.01|381.955|374.74|364.74|349.51|358.94|361.9905|361.9|364.27|362.33|358.36|355.29|356.84|350|341.35|342.65|356.9|346.38||343.945|333.04|323.71|330.45|321.19|322.71|338.51|337.95|342.29||343.3|352.84|351.285|350.32|348.83|344.045|348.85|348.835|342.47|347.43|354.3275|339.95|356.1|357.91|348.245|348.87|347.685|337.53||344.905|342.215|333.18|341.63|327.4506|325.77|326.7275|324.08|334.9|331.52|320.17|301.03|298.46|303.21|305.81|305.06|299.12|305.42|311.09|307.09|308.66|307.125|326.66|328.995|333.5|331.025|324.435|320.73|310.43|301.285|298.08|297.7|300.51|294.485|294.715||284.16|283.79|287.76|286.405|281.835|289.09|287.86|287.3|290.395|281.16|281.42|284.74|297.25|305.165|316.6|321.04|325.61|318.5575|307.77|310.11|320.77|327.43|321.72|316.36|323.91|326.21|329.955|333|331.23|343.75|334.28|342.31|337.5||319.84|320.93|344.8|351.53|351.22|336.85|320|288.82|290.97|304.27|309.585|314.9567|314.67|315.11|322.97|318.42|316.98|307.595|305.19||320.64|326.5|325.36|326.855|323.57|329.575|317.02|316.36|308.537|298.35|298||300.57|304.635|308.22|309.38||307.655|307.19|309.97|304.68|305.5675|307.44|310.44|308.04|313.35|309.585|301.65|300.03|302.86|299.18|296.79|293.12|293.41|292.03|293.27||291.05|285.91|285.9|277.44|276.82|272.83|271.22|273.7|278.0075|281.6|285.96|280.2|276.6|271.45|259.055|256.38|258.8|256.17|252.84|254.39|264.08|282.7581|283.65|284.23|282.03|282.87|284.415|285.12|276.34|270.99|286.405|278.34|281.075|279.95
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||14.1508|14.545|14.54|14.475|14.275|14.07|13.2|12.73|12.88|13.6|14.13|13.95|14.27|14.6283||15.23|13.81|25.57|25.105|24.7308|25.37|25.83|25.6132|26|25.3|25.69|25.04|26|24.97|25.81|25.75|26.33|26.11|26.42|25.51|25.3|24.805|24.605|25.005|24.01|24.595|24.545|24.87|25.22|26.69|26.495|27|27.5|28.23|28.5|28.9|29.83|30.64|31.915|31.81|32.715|33.34|34.195|33.57|32.8935||32.48|32.335|30.4765|30.19|29.36|29.07|29.01|28.5|27.49||27.31|25.09|24.51|24.5|24.005|22.48|22.425|22.03|21.39|21.74|22.18|21.805|21.33|22.62|23.3047|22.74|23|23.01||23.255|23.105|22.55|22.23|23.98|24.84|25.77|26.21|26.01|26.21|25.93|25.53|24.23|24.45|24.49|24.365|24.17|23.71|24.25|23.78|23.685|23.95|24.05|23.95|24.25|24.54|24.33|24.71|23.35|23.01|23.06|22.92|22.875|22.34|22.28||20.79|20.92|19.54|19.13|19.1|19.61|18.7|18.29|19.53|19.86|19.9|20.39|21.545|21.39|21.29|21.12|21.74|22.38|21.37|20.605|21.39|21.47|21.88|22.51|22.54|22.48|22.46|22.41|22.39|21.31|20.08|19.63|19.78||19.605|22.93|23.27|23.49|23.78|23.89|23.76|24.08|24.365|23.56|23.26|23.98|24.33|24.23|24.09|23.16|22.7112|22.49|22||22.43|23.09|23.71|23.47|22.4|22.5|22.92|22.73|22.07|22.64|22.5||21.8956|19.8|18.41|33.9||34.135|34.07|33.21|32.65|32.64|32.845|34.1877|35.82|35.933|35.915|35.65|35.68|36.22|35.935|36.08|33.48|33.16|33.185|33.6||32.98|32.06|32.575|31.25|31|31.48|31.85|32.31|32.375|32.41|32.95|31.5|30.38|29.36|30.0515|28.5601|32.41|32.935|34.355|34.26|33.94|34.47|34.0001|33.2501|33.02|33.1|33.8906|33.05|32.39|33.3|31.603|31.44|31.3692|30.93
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||135.45|134.25|135.13|136.38|132.53|132.11|132.955|131.395|132.665|132.26|132.34|130.26|133.5|136.32||140.55|139.7001|140.4|140.05|143.29|144.34|144.93|148.1|146.86|146.66|144.6925|142.05|145.45|141.73|144.87|147.43|148.23|147.72|150.53|149.4101|151.965|150.1|151.805|150.56|148.01|145.66|147.78|149.85|152.8962|150.575|146.3|145.28|146.79|145.37|146.62|150.45|152.48|152.225|147.85|147.16|149.27|145.69|145.08|151.12|154.24||154.8|157.32|162.885|160.87|161.775|160.59|153.44|149.76|151.155||151.88|149.64|149.45|147.9775|145.805|139.6|138.3|139.305|136.7701|137.31|138.08|136.35|137.11|136.92|137.285|136.85|139.15|134.52||132.21|131.885|126.55|123.145|126.01|126.09|131.84|131.65|132.24|134.75|136.53|136.88|140.11|135.28|134.54|139.405|140.005|138.81|143.1|144.88|146.58|146.3801|147.63|148.07|145.1|141.31|138.61|139.34|141.49|139.1|138.71|137.5|138.17|132.12|133.52||132.545|135.35|133.05|129.92|130.77|132.74|132.65|135.75|134.55|130.64|133.07|136.35|141.25|137.27|136.365|137.81|142.57|144.5725|141.3|144.76|148.77|151.955|148|151.33|156.895|156.27|152.49|158.58|156.77|159.93|159.63|159.33|160.5137||162.535|161.1|158.73|153.62|150.72|150.11|149.3901|147.28|143.28|142.8|142.67|143.43|142.55|141.72|143.185|144.01|146.435|143.75|142.6515||145.62|144.39|144.02|147|143.17|137.91|132.76|133.42|132.5601|134.25|133.8739||135.195|135.46|136.73|138.04||137.55|137.75|138.86|136.38|139.29|135.835|137.46|139.08|138.355|139.05|133.26|128.2|135.65|138.93|140.13|139.5|137.78|136.76|139.03||137.74|131.3|130.07|127.26|124.76|125.025|123.9|126.3|130.13|131.64|134.505|134.1001|132.5001|131|131.84|131.8|131.5|131.895|131.2287|132.6501|132.51|133.51|137.62|137.4101|134.51|135.92|132.4118|135.59|133.56|132.86|133|126.71|126.55|126.465
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||160.965|160.35|162|161.835|160.18|157.735|158.2|157.22|156.9057|160.09|162.18|161.1|166.42|170.32||169.885|167.67|166.77|167.76|172.285|173.495|175.49|177.78|179.0001|177.45|176.97|175.95|178.3001|176.49|178.48|180.4047|181.59|181.15|184.19|181.89|183.92|183.6203|183.89|179|176.92|172.48|170.35|171.185|170.12|162.035|158.06|155.61|153.72|151.04|152|155.505|155.5|155.12|155.135|154.53|154.28|151.78|151.63|154.16|157.23||156.215|158.13|158.64|157.235|160.11|158.74|154.105|154.9|154.99||155.26|153.14|156.955|155.535|154.15|151.77|151.63|153.25|151.89|150.28|151.19|151.22|152.68|152.715|157.63|157.64|159.22|157.905||155.17|153.89|152.64|151.975|155.915|155.09|157.78|156.49|157.85|159.18|161.0901|163.76|164.88|164.09|162.42|167.85|168.93|167.845|161.04|176.11|177.76|177.43|176.31|176.87|176.73|175.23|173.45|175.47|176.91|173.266|173.245|171.39|170.44|165.15|163.13||161.21|163.49|159.53|159|162.12|164.115|164.47|164|165.7|162.2|161.44|169.75|168.02|166.135|164.725|164.26|163.67|165.54|163.29|165.65|164.5281|167.005|166.26|169.585|170.681|173.035|168.3|172.08|191.43|196.51|195.06|196.44|197.39||196.12|196.33|200.7|199.9|198.11|194.72|191.01|187.465|185|184|181.9|182.06|182.5|184.99|185.37|185.34|186.53|187.395|187.77||195.59|196.23|195.03|197.09|193.13|197|189|189.025|189.425|195.8|189.08||189.51|191.43|190.5501|190.15||190.03|188.11|187.02|184.67|185.23|183.03|183.24|183.87|184.28|185.05|182.42|181.69|182.35|183.06|184.82|185.9144|187.65|187.3368|189.5||189.21|184.72|182.94|180.82|179.835|180.08|177.96|179.02|181.92|184.03|188.37|187.03|187.92|185.19|186.99|189.1022|189.07|188.66|189.965|189.8|190.43|188.725|202.36|203.08|200.11|201.02|200.39|199.01|197.2|196.76|199.13|195.055|194.87|193.41
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||11.89|11.475|12.11|12.545|12.13|12.26|12.38|12.7|12.915|12.98|13.14|12.959|13.385|13.8||13.65|13.82|13.01|12.95|13.25|13.75|13.78|13.8|13.865|13.8|13.72|13.9|14.531|13.975|14.3|14.66|14.26|13.7501|13.635|13.29|13.13|13.015|13.735|13.9|13.25|12.765|12.63|13.48|13.2|13.27|12.605|12.57|13.415|13.63|13.8|14.465|14.58|14.495|14.25|13.825|14.24|13.97|13.75|14.42|15.35||15.175|15.46|15.5|14.8|14.48|14.58|13.9|13.09|13.32||13.35|12.97|13.5|13.83|12.9607|12.36|12.46|12.49|12.17|12.485|13.01|12.865|13.88|14.02|14.25|13.83|14.065|13.965||13.4|13.16|12.55|12.38|12.955|13.27|13.94|13.8|14.235|14.615|14.61|14.05|14.5|13.9|13.97|14.555|14.37|14.3|15.22|15.3|15.36|14.985|15.14|15.89|16.32|16.375|15.32|15.14|15.165|14.67|14.57|14.275|14.915|14.21|14.81||13.72|14.22|13.68|13.43|13.58|13.72|13.97|13.67|13.895|13.44|13.65|14.21|14.805|14.65|14.08|14.48|14.825|15.435|14.25|14.7|15.57|16.16|15.585|16.64|17.45|17.225|16.97|16.58|16.885|17.75|17.965|18.14|17.96||17.95|17.25|18.25|19.62|18.9|18.79|18.87|19.265|19.96|17.66|17.05|20.29|20.65|20.665|20.69|20.53|21.255|20.91|21.89||22.785|22.9|22.425|22.68|22.63|22|20.78|20.9|20.41|19.9|19.28||19.165|19.32|19.08|19.28||18.96|18.71|18.82|18.88|18.575|18.09|17.875|17.76|18.66|19.29|18.9|18.58|18.6103|18.885|19.285|19.58|19.74|19.2064|19.68||19.39|18.25|17.3044|16.55|16.065|16.6632|16.3|16.22|16.82|17.13|17.36|16.95|16.205|15.341|15.55|16|16.26|16.105|15.86|15.85|16.12|17.47|17.38|17.76|17.26|16.945|16.9|16.55|16.26|16.29|16.69|16.04|16.1|16.12
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||151.86|148.255|149.62|150.25|148.255|145.975|147.82|147.35|151.535|153.04|159.02|154.83|159.51|162.1752||161.5187|157.2101|156.31|154.06|155.445|157.3|163.76|161.94|161.26|160.26|164.5|164.52|167.73|168.04|172.875|168.98|169.57|170.11|172.07|172.51|176.65|179|183.14|211.77|203.5|201.27|194.9117|186.12|200.06|204.46|210.255|211.66|208.7|205.99|205.255|200.83|208.3813|205.48|208.985|208.41|208.76|207.72|204.625|202.055|216.52||211.17|225|224.02|215.09|214.26|220.0813|214.645|216.25|225.99||226.6|219.63|221.005|218.83|209.955|201.885|199.34|202.5678|206.38|202.41|208.915|210.84|203.765|190.785|199.13|195.84|203.02|202.66||194.465|190.01|187.565|180.8|186.27|195.14|205.66|202.61|201.86|209.34|208.48|201|225.76|215.58|210.73|210.68|207.05|203.45|205.71|210.46|207.87|210.03|210.62|207.37|202.72|200.17|192.5|193|205.7874|204.35|207.435|202.11|193.31|182.69|180.38||180.27|189.91|180.48|176.1|181.97|186.09|191.62|179.23|181.48|172.94|178.55|185|188.875|185.72|185.23|184.655|193.05|193.9201|178.375|185.57|195.62|206.15|206.04|210.371|213.27|216.5|215.67|219.57|212|211.51|212.79|217.3|216.8598||211.36|210.07|221.4|211|207.42|199.0729|187.88|171.52|167.7|159.85|158.61|157.45|152.885|151.45|152.67|154.19|157.59|153.5401|151.4||156.54|155.23|153.74|152.6201|148.51|150.3|147.72|150.0375|146.89|147.27|140.495||139.555|142.0362|142.93|143.74|145.11|143.785|142.015|140.06|139.41|139.86|141.0272|143.45|146.95|148.26|152.08|144.665|146.26|144.8|140.19|137|137.18|143.02|142.73|143.51||145.01|143.2|136.82|128.595|128.454|128.99|127.96|128.57|132.51|136.2|132.46|132.24|134.05|132.21|132.528|133.89|132.5|136.56|137.7|144.23|145.48|143.595|145.85|146.08|142.035|141.1|144.72|141.75|140|142.43|142.71|134.52|136|134.12
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.57|4.48||4.43|4.32|4.255|4.2614|4.31|4.24|4.11|4.0001|4.08|4.07|4.13|4.77|4.98|5.05|5.1|5.0545|5.105|5.17|5.1045|5.115|5.13|5.11|5.175|5.43||5.26|5.07|4.95|5.01|5.12|5.21|5.23|5.275|5.26|5.3|5.25|5.21|5.19|5.175|5.17|5.27|5.285|5.29|5.34|5.33|5.355|5.35|5.36|5.36|5.38|5.37|5.34|5.35|5.34|5.34|5.37|5.35|5.36|5.35
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||560.67|560|573.13|572.72|572.9425|582.05|578.63|559.44|553.11|546.72|539.349|517|500.23|567.16||576.61|594.9|580|577.48|586.0801|594.57|578.2402|574.975|557.53|530.0001|515|566.28|573.4301|564.41|557.78|569.175|572.05|577.37|568.01|560|565.26|561.46|556.225|555.36|540.01|542.03|529.8|518.89|524.08|525.69|521.68|526.67|531.56|528.69|526.965|526.17|528.13|530.94|528.93|538.69|539.59|528.21|521.9|518.02|525||517.54|524.96|532.02|520.06|524.19|534.005|549.16|551.48|573.38||570|553.9|555.68|572.43|579.36|560.93|548|541.69|565.33|561|559|560.71|566.45|568.2|575.5|592.25|595.01|591||586.8|578.94|579.95|575.14|592.4201|622.7|639.64|664|690|728.19|790.01|910|987.955|1001|1000.76|1009.375|967.45|953.1401|935|991.39|1024.42|991|986.35|994.95|1070.865|1045.01|980|951.8801|934.9567|910|903.62|882.96|871.1901|823.52|833.46||790|806.735|747.365|720.09|765.02|775.0001|834.1667|801|774.0031|755.4437|757.84|777|761|765.24|748.86|735.1|757.4101|764.22|727.19|743.29|743.11|768.93|731.3|755.03|750.93|725.5|746|728|723.235|716|692.09|692.31|687.71||695.985|688.7778|701.4101|704.55|617.57|541.41|540|541.8801|541.0001|541.96|544.261|544.29|545.395|525.71|535.6566|541.32|552.0001|526.48|530.01||547|551.91|557.23|575.4564|556.13|543.1101|540|555.2|547.71|556.49|558.88||553.34|560.67|560.57|565|571.23|566.9501|565|570.755|546|548.735|540.03|548|550|549.69|563.7401|571.6801|577.28|575|561|551.07|540.17|549.0001|555.5301|572||568.83|548|530.5|505.7301|509.71|532.04|527|536.625|538.88|544.335|568.14|570.14|585.375|606.6|739.13|758.01|733.6501|771.31|768|763.11|757.06|735.58|737.25|719.6001|695|665.7601|709.76|733.465|720.0456|752.39|746.28|668|665.34|655.02
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||26.37|26.4|26.48|26.81|26.18|26.16|26.2|26.02|26.35|26.53|26.44|26.48|26.48|26.77||26.911|27.6|27.38|26.83|27.12|27.6452|27.72|28.51|28.68|29|28.65|28.5|28.03|27.74|27.92|28.35|28.3|27.99|28.06|28.34|28.62|28.54|28.53|27.73|28.12|28.77|28.81|28.8501|28.46|26.7|26.416|26.13|26.67|26.52|25.9|26.01|25.55|25.405|25.5|26.51|25.96|25.625|26.31|26.49|25.67||26.5501|26.015|27.25|28.05|27.77|27.34|27.43|27.25|26.41||25.71|25.5|26.58|27.15|27.01|26.68|26.7|26.63|26.49|25.98|25.59|25.455|25.45|25.87|26.49|26.01|26.19|25.57||26.38|25.7501|25.63|26.48|26.95|26.79|26.64|26.41|26.38|27.46|27.67|26.8601|26.66|25.25|25.135|25.96|25.49|25.24|27.88|28.12|28.66|28.77|28.91|29.29|29.38|29.105|29.4802|28.72|29.37|29.09|29.56|26.96|26.83|26.64|26.81||26.55|26.2005|26.47|26.78|26.3|23.755|23.17|23.09|23.32|23.01|23.18|23.07|23.47|23.2601|23.73|23.54|24.64|25.23|24.73|25.62|26.35|25.75|28.39|28.895|29.045|28.44|28.09|30.53|30.21|29.79|29.46|28.8201|29.32||29.6|30.14|29.92|29.72|29.3|29.09|29.15|28.61|27.42|27.22|27.1275|26.61|26.63|27|27.48|27.58|27.86|27.43|26.08||26.33|26.89|26.66|26.6|26.26|25.85|25.68|25.53|25.81|25.94|26||26.27|26.08|25.98|26.1||26.33|26.525|27.62|28.13|28.36|28.26|29.95|29.82|30.27|30.2|29.595|29.56|29.7|28.978|28.54|29.3|28.78|28.49|28.39||28.21|27.98|27.98|27.75|27.34|26.91|27|27.43|27.59|27.28|27.24|27.29|26.5095|26.32|26.29|26.74|26.97|27.13|26.21|26.42|26.63|27.82|27.59|27.56|27.405|27.48|28.49|28.73|28.16|27.21|26.52|26.5|26.59|26.49
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||78.25|78.02|77.97|79.58|77.93|78.22|77.39|77.725|77.365|78.8|81.08|79.34|80.11|82.27||83.87|83.25|83.695|83.93|86.48|86.52|86.11|88.38|88.2|90.82|89.0561|88.13|89.98|89.46|89.68|92.301|91.66|91.08|93.11|95.03|96.78|97.74|99.1299|99.49|97.89|96.815|98.02|101.375|99.13|97.7|91.8|94.72|101.24|102.83|103.1|105.96|106.01|106.46|106.29|107.37|104.19|102.02|100.35|105|102.115||101.86|99.32|98.78|100.68|102|101.101|103.47|102.915|103.58||107.395|105.55|110.1|112.25|113.68|110.85|110.05|110.21|107.5|107.21|107.17|105.13|110.46|110.05|113.12|111.33|112.65|105||99.3801|97.18|92.31|93.055|93.28|92.98|94.09|93.75|94.33|96.285|99.23|102.2|101.01|96.78|97|100.38|101.1|100.44|105.67|106.56|107.4|105.5|107.07|109.83|109.29|110.59|108.24|108.15|107.47|106.67|107.0035|105.07|105.34|99.4301|97.5416||97.6|98.0101|96.295|93.43|92.555|93.42|98.85|100|101.1|99.56|103.0801|104.01|102.505|99.98|100.71|100.36|102.12|103.08|99.93|103.7276|106.69|107.43|106.775|112.6|115.6|118.86|118.71|117.77|114.53|116.52|117.12|115.6|115.2||113.4|114.81|114.45|114.2301|114.23|111.42|110.05|110.96|111.6701|113.5|110.51|97|97.12|99|98.88|99.6|100.86|98.705|97.66||99.985|99.82|99.8801|100.42|100.86|102.165|102.01|100.5|106.34|107.3|104||103.545|104.105|102.89|100.53|100.95|100.59|99.4996|99.572|97.9226|100.35|102.23|103.7|100.44|100.92|99.65|99.12|98.85|99|96.175|94.26|91.8|91.44|87.5|87.12||84.6|83.15|83.07|81.63|81.4|82.645|80.9319|80.23|82|83|84.16|80.4105|79.5501|79.07|79.3195|78.91|79.15|78.98|80.3|80.64|83.63|86.68|88.21|86.83|100.93|100.21|100.86|100.06|97.32|96.82|96.17|96.45|95.75|94.37
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.77|38.705|36.905|36.51|35.8|36.09||35.5|34.66|34.62|34.71|35.21|35.225|35.763|35.77|36.135|35.95|35.51|35.46|35.23|35.17|35.375|35.63|35.915|35.56|36.11|36.18|37.9|39.64|39.42|39.08|38.795|38.27|38.64|38.6|38.04|37.94|38.195|38.25|38.23|37.87
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||35.125|33.95|34.85|35.13|33.85|33.32|32.995|32.67|32.78|33.6|35.56|34.5456|35.76|36.25||35.975|34.02|35.025|34.5|35.41|35.56|36.845|36.5|36.435|35.34|36.49|36.61|37.49|39.335|44.025|43.53|42.59|42.36|42.31|42.37|42.72|40.2|41.61|42.19|38.6|40.755|38.15|41.77|42.005|44.01|45.565|49.02|47.84|47.7|46|44.13|46.46|47.96|51.19|50.155|53.4836|54.4|49.605|50.47|56||52.88|63.16|64.8009|57.3|56.5|55.65|54.18|55.49|58.13||56.2901|53.25|53.255|52.53|47.47|45.45|44|43.27|46.43|46.1|50|49.02|48.4|46.01|47.36|47.78|48.75|47.15||45.11|43.6|41.25|39.57|40.6701|42.335|44.84|45.435|43.375|46.15|47.26|42.0001|49.54|48.73|48.74|46.817|44.215|42.19|40.97|42.2765|43.65|43.04|40.9349|40.84|39.75|38.9|37.2|37|37.77|36.82|37.44|35.8|35.22|32.56|32.28||31.59|31.98|29.25|27.65|30.08|30.97|32.48|31.23|30.67|29.56|29.8|31.41|31.14|31.345|30.59|31.09|32.72|32.63|30.78|31.62|32.6|33.48|34.32|34.8|35.35|36.01|37.92|38.66|38.3|36.06|36.14|38.02|40.375||41.965|41.63|41.8|40.94|40.8268|39.21|37.4221|37.3|37|36.02|36.24|34.55|33.485|32.26|31.86|32.37|32.971|33.17|32.01||32.94|32.25|30.55|30.32|29.82|30.89|29.73|29.68|28.73|27.595|26.18||26.24|26.55|26.32|26.59||26.51|26.485|26.675|26.245|26|25.32|25.735|26.635|27.04|27.95|28.73|28.5|28.605|29.1|28.27|26.52|26|25.93|25.96||25.74|24.37|23.93|22.4101|22.645|23|22.97|23.42|24.35|24.8|26.28|26.09|26.915|26.12|26.86|27.27|27.28|28.87|29.06|28.59|30.59|30.0001|30.01|30.79|29.91|30.07|30.21|29.3|28.46|29.01|27.84|26.54|26.58|25.87
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||306.315|302.18|306.62|308.84|314.24|312.19|320.12|333.715|344.23|359.18|356.46|359.5701|363.3948|368.36||376.99|368.12|366.025|363.87|365.84|369.87|364.1|369.57|361.78|368.32|370.01|366.315|362.37|356.51|368.63|374.01|375.405|369.91|377.07|371.26|371.0475|368.5|367.46|366.585|377.62|384.22|390.89|374.47|341.37|342.01|329.095|331.03|333.53|323.48|324.8|332.81|331.8292|317.74|314.09|315.875|312.35|303.39|300.93|305.3711|298.24||289.84|286.21|283.36|285.57|289|293.45|299.08|291.56|290.85||292.79|291.375|306.87|308.46|309.57|296.53|301.95|289.45|285.36|284.395|287.2731|290.67|291.04|285.965|288.56|287.93|290.03|279.67||274.08|264.78|254.58|255|261.1|260.1|274.31|269.65|275.27|286.2|289.24|287.03|289.11|282.72|281.13|284.985|286.6|288.08|269|271.57|272.395|273.795|274.1|277.95|281.06|276.28|273.53|272.8|273.995|268.12|265.51|255.88|263.28|254.5|246.9||247.25|248.18|246.375|242.87|248.92|251.13|249.44|248.29|246.47|242.47|239.78|249.01|250.97|250.995|253.82|254.89|256.5201|258.0575|251|256.98|265.435|269.22|263|270.0001|274|279.89|277.08|282.075|282.505|292.575|293.62|297.6101|292.41||298.83|297.89|315.01|322|330.48|330.7|330.58|331.485|327.5686|321.07|320.78|319.87|324.475|321.825|320|319.895|332.3|329.38|322.87||330|326.985|329.31|328.3594|329.52|328.1355|325|322.48|324.19|322.7|328.295||331.15|335.5|337.635|340.25||342.18|341.07|341.7|336.59|339.32|341.56|340.22|340.145|343.18|349.49|332.32|323.01|324.9|323.5|323.03|316.8766|317.29|310.13|314.5||316.3901|309.05|301.84|286.96|285.66|292.03|283.97|285.25|292.68|296.725|294.96|292.79|291.73|289.31|289|295.62|297.63|301.56|312.24|312.33|314.74|316.77|320.675|327.08|300.0001|298|309.18|309.22|306.1|302.1901|306.505|300.56|300.1845|297.85
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||60.14|60.17|61.41|61.45|64.14|64.4|64.87|65.51|67.15|67.03|65.41|66.155|66.355|68.015||71.22|72.13|71.91|71.51|71.71|71.7|71.22|72.595|73.19|73.34|71.33|70.835|69.43|69.32|68.71|70.5|69.99|69.71|70.12|70.06|69.96|70.46|70.35|70.134|71.115|69.28|69.7912|71.87|67.665|67.88|65.26|64.99|64.8248|66.22|68.25|68.71|67.535|66.61|67.57|68.42|67.345|67.22|68.1|69.04|67.62||67.1037|64.52|62.58|63.33|61.56|60.79|60.5275|59.13|58.14||58.05|58.52|59.29|58.9|59.04|59.83|59.21|57.44|57.36|58.046|56.25|55.01|55.4|56.11|55.987|56.08|56.67|56.99||57.31|56.12|56.47|57.65|56.16|55.84|54.41|53.8135|55.33|55.2|56.1|56.46|56.54|56.955|57.19|57.46|58.65|61.56|61.655|65.283|65.68|66.96|67.39|67.71|67.51|67.665|67.53|66.415|66.335|64.93|64.44|66.48|65.92|65.73|65.26||64.11|63.725|64.44|63.43|63.325|64.13|63.29|66.4|66.72|66.55|66.14|66.495|68.29|67.96|67.5|67.53|67.69|68.07|70.57|72.16|71.925|70.765|70.52|70.78|71.15|70.4|69.2|68.62|68.805|69.1|68.895|68.38|68.46||68.03|67.04|65.68|67.43|68.46|72.91|72.42|71.33|70.45|70.92|71.32|71.48|71.8101|73.1|78.78|77.99|77.52|76.31|78.59||79|78.54|78.8175|77.95|79.06|79.65|78.59|77.86|79.33|77.15|77.35||79.52|80.01|80.62|80.336||79.65|79.17|79.766|80.14|80.04|80.24|80.3995|81.51|79.56|78.05|76.805|77.67|77.1001|77.63|79.07|79.3|79.74|80.4|80.1||80.05|79.39|79|79.23|78.3601|78.09|79.61|80.02|79.67|79.9|79.54|78.2521|76.963|76.58|76.17|77.83|77.58|76.96|79.3|80.26|79.68|81.39|87.25|87.965|88.32|87.3|87.28|86.7904|87.26|87.39|93.17|93.795|94.46|95.02
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||115.36|115.16|120.69|119.51|118.7|118.5|119.23|118|122.055|118.84|120.73|121.48|126.19|127.1||125.22|122.87|122.34|117.119|115.425|110.4|108.665|109.545|108.8|107.64|102.1601|98.85|98.22|98.33|99.61|98.7|99.3|100.2|100.2859|99.41|101.32|101.175|103.55|102.61|101.825|102.14|105.4|114.71|120.84|117.4|117.31|115.63|112.36|111.355|111.84|114.85|114.14|113.14|113.05|113.385|114.21|113.05|111.87|112.3136|115.75||115.315|115.94|117.825|115.725|116.835|114.4377|111.13|111.09|113.41||112.87|111.41|113.09|111.86|111.26|108.01|108.67|111.05|115.61|115.59|119.13|117.63|115.74|109.275|111.86|111.31|113.26|112.8||111.36|108.25|110.41|110.09|112.82|112.92|115.62|115.9|116.03|115.97|116.72|117.6|117.04|113.17|117.975|118.3|115.52|112.96|114.7|116.16|114.8|117.74|117.53|118.32|118.135|115.82|113.89|113.95|120.27|119.8|121.06|119.225|118.25|112.93|112.91||111.59|116|112.68|111.83|113.25|115.41|116.03|112.27|110.99|107.72|109.76|112.3|114.41|118.05|116.73|117.53|120.45|121.77|117.71|122.58|125.6|132|129.385|133.375|131.605|131.01|132.135|135.06|134.98|136|138.22|137.62|137.0401||135.41|137.49|135.66|130.19|130.79|125|118.795|117.535|114.035|106.595|111.78|112.43|112.51|113|113.225|112.28|113.61|110.77|109.35||110.18|112.51|111.295|110.32|110.06|111.64|106.4|106.28|105.7825|104.3|103.84||104.13|104.01|103.9|104.43||104.13|104.36|105.4|104.29|105.81|105.72|102.21|108.03|108.64|107.87|102.94|103.63|103.485|105.03|103.4|103.725|103|104.62|104.285||105.46|107.845|105.76|100.255|99.2071|100.45|101.17|102.52|103.92|105.98|107.74|104.68|103.62|100.69|105.36|104.25|103.51|100.655|101.185|106.09|107.82|107.72|108.22|108.38|107.01|107.065|106.95|106.87|107.18|106.64|106.36|102.62|103.89|102.95
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||60.19|60.76|60.02|61.245|62.76|64.72|64.51|65.17|64.95|64.85|64.82|66.22|66.79|65.52||63.6901|64.81|66.15|65.355|61.35|62.12|60.44|60.59|58.96|62.0675|60.8475|67.33|66.57|66.715|66.5|65.86|63.05|62.005|62.29|60.23|58.77|58.95|57.76|59.565|59.1|60.39|58.14|57.95|58.255|59.7|61.96|63.245|63.92|63.12|62.955|61.78|60.41|60.19|61.185|61.39|59.22|59.83|59.1771|57.365|56.28||55.435|54.305|53.2|52.55|51.93|51.88|50.885|52.28|51.85||52.15|53.55|54.78|55.11|56.52|56.91|58.34|57.1|58.24|58.89|60.21|60.555|60.15|59.425|58.69|58.8035|57.75|58.1||57.65|57.81|58.96|59.35|60.74|61.47|61.635|62.2|63.3|61.35|61.79|61.09|61.94|64.66|62.69|62.63|59.19|61.79|60.425|60.04|59.64|60.41|59.695|58.75|58.49|55.83|58.1|57.885|59.435|60.9537|60.98|60.73|58.33|63.33|62.9588||62.48|60.325|60.73|59.72|57.62|58.4806|57.62|56.11|54.99|54.5905|55.37|56.695|55.81|54.16|54.37|54.81|52.57|51.023|51.315|52.03|52.33|52.6|51.9|52.15|52.56|51.87|51.98|51.36|51.06|50.92|51.22|50.82|50.21||50.57|48.34|48.28|47.66|47.32|47.43|46.72|47.1|46.51|45.15|44.49|45.305|43.2|42.25|41.935|42.22|41.21|40.37|38.85||39.355|38.45|39|39.38|39.04|38.13|36.58|36.56|37.11|36.99|35.915||35.89|35.8|35.45|35.44||34.71|34.23|34.0101|34.03|34.43|34.41|34.795|35.77|35.84|34.6024|34.49|35.34|35.84|36.32|36.1|36.58|36.76|36.12|36.52||34.98|33.6|32.98|31.81|31.99|32.32|33.86|34.183|33.96|34.155|33.85|32.79|32.37|31.65|31.62|32.22|31.82|32|31.48|31.88|33.14|33.21|34.08|34.25|31.75|30.58|30.39|31.59|31.12|31.41|30.92|29.15|29.84|30.07
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||73.69|73.7|73.7506|74.3694|73.17|73.54|74.15|74.5794|74.17|74.73|73.12|72.84|74.01|74.95||77.07|78.04|80.025|79.69|81|81.8|81.67|81.81|82.96|83.615|85.26|85.62|86.98|85.01|84.46|84.74|84.62|83.16|84.7|81.4|80.71|78.79|79.87|80|79.54|77.1431|79.43|79.58|78.25|75.72|75.17|74.745|75.18|74.5101|75.68|76.255|78.06|75.56|74.385|77.435|76.07|76|74.945|76.9112|78.25||76.535|75.14|76.825|82.865|83.785|82.58|80.91|78.9201|77.745||75.635|74.67|76.47|76.61|79.81|79.63|80.46|78.73|78.28|79.86|79.075|77.41|77.9|79.33|81.57|81.295|81.45|84.03||84.16|82.06|80.3|77.72|76.52|75.89|75.45|74.5|75.56|76.64|76.52|84.88|88.28|89.5|90.05|89.16|87.5001|87.51|90.64|93.39|93.0288|93.39|94.01|93.595|94.06|93.6|92.61|93.69|92.13|89.47|90.35|90.12|91.27|88.1|86.93||84.98|85.515|83.57|82.29|82.01|86.41|85.42|85.62|86.8403|84.66|85.11|86.5301|86.53|85.21|84.64|84.48|85.01|86.13|84.34|85.55|87.84|90.145|89.645|92.0901|92.79|94.84|90.87|91.63|90.44|89.22|88.72|89.01|88.01||87.27|86.065|86.53|87.61|86.18|87.5|86.01|86.04|86.58|89.6|89.66|89.325|90.85|91.83|92.19|91.305|93.71|92.58|91.0992||93.25|92.49|89.18|88.59|90.68|91.52|94.02|90.01|90.714|87.005|85.65||87.31|87.55|88.22|87.61||88.38|88.52|87.23|86.645|85.72|84.6978|85.26|85.77|86.09|87.81|87.72|88.4|88.545|88.65|87.2|87.7|88.28|89.6903|90.4635||90.69|87.99|85.93|82.28|81.95|82.8|82.79|82.67|81.1|83.6|84.545|83.27|81.89|79.51|60.36|60.255|60.64|59.51|60.11|60.7|61.36|62.205|62.5797|62.07|61.5|62.29|61.56|59.79|58.51|58.32|57.675|56.9601|56.66|56.5
00794|1135949|/equities/corteva|R1000VALUE||77.33|79.055|79.61|78.59|78.85|80|80.57|80.7|81.2|82.36|82.485|84.21|84.64|84.98||86.64|87.96|88|85.29|83.715|82.06|81.33|82.63|81.74|81.27|79.45|78.82|78.4|76.4764|75.465|75.53|74.96|74.94|75.59|76.2|75.68|76.33|78.65|74.51|75.93|78.67|89.2|88.585|87.78|86.95|88.12|87.86|87.415|86.28|86.1|86.53|84.49|82.98|84.56|85.39|83.2325|83.615|84.3721|86.1|84.45||83.105|82.955|82.935|81.52|81.01|79.965|78.79|77.98|77.86||76.52|76.66|75.5|75.525|75.01|74.54|74.42|74.46|75.86|76.5301|76.88|77.14|77.12|77.03|78.26|79.67|78.13|79.09||79.15|78.1325|78.35|78.835|81.06|82.15|82.27|82.1|81.365|81.13|78.79|78.76|81.175|81.91|80.4237|80.85|78.78|78.79|78.535|79.13|78.36|78.85|78.7|79.47|79.9|78.91|80.232|81.14|82.51|82.895|83.13|82.78|82.01|84.09|83.63||83.59|82.7201|82.3|82.565|81.585|81.72|80.495|77.88|77.18|76.75|77.07|79.33|79.27|78.605|78.2|78.675|75.96|76.27|76.12|74.86|76.07|77.915|77.72|79.2862|78.42|77.46|77.17|76.24|75.9|75.365|76.17|75.665|74.86||73.87|73.965|74.33|73.81|71.84|72.16|72.31|73|73.39|72.52|72.26|73.045|72.415|72.5|71.79|71.34|71.29|69.535|68.42||68.915|69.33|69.305|68.58|67.93|68.63|67.885|68.135|67.26|66.71|66.33||67.01|67.28|67.25|67.14|67.33|67.025|66.5|66.32|66.15|66.44|65.15|65.32|65.1|65.79|65.09|64.1|65.03|65.06|65.93|65.63|65.27|65.27|66.52|66.68||65.71|65.48|65.08|64.67|64.195|64.05|63.56|63.845|65.76|66.135|65.26|65.18|64.06|62.655|62.52|63.01|61.28|60.535|61.05|60.94|62.74|63.19|63.67|63.44|63.03|61.9|61.65|61.54|60.95|60.99|61.875|62.04|62.18|61.83
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||57.3|57.58|58.7|57.925|56.77|57.05|56.94|57.04|58.01|57.5801|57|56.62|57.24|57.56||58.01|59.095|57.905|58.79|59.49|60.885|59.97|58.5|59.26|60.12|59.4487|58.745|57.2|55.99|55.6|55.73|54.71|55.86|57.15|58.265|58.33|57.4|58.31|56.81|57.03|55.93|55.67|57.53|56.09|53.83|50.47|49.55|49.605|51.715|51.255|52.66|51.71|51.65|50.64|51.84|52.38|51.07|51.835|52.9|52||52.63|51.77|50.04|49.98|50.08|49.235|48.88|48.72|48.46||47.92|48.78|49.9|49.88|49.17|48.9|50.57|51.92|53.47|53.7901|55.61|55.205|55.97|56.08|54.16|54.12|54.455|55||56.07|54.83|52.8|54.22|54.65|54.84|54.99|54.5975|56.355|57.28|59.845|61.6|63.23|67.69|67.885|66.76|65.64|65.825|66.475|66.49|66.5759|65.84|68.63|68.9|68.46|68.91|66.7201|66.145|65.71|64.37|63.77|64.25|66.68|63.46|64.64||63.74|63.97|62.74|62.01|62.695|65.14|64.5|64.5901|66.79|65.07|64.74|65.24|66.425|66.4|65.57|65.74|67.135|67.921|67.9342|68.78|69.07|69.07|66.44|65.54|65.1501|66.86|66.215|65.29|64.85|66.95|65.98|65.62|64.5||65.875|65.13|64.81|64.75|65.37|64.575|63.52|63.655|64.045|67.535|67.03|67.26|69.81|69.97|71|70.67|70.51|69.26|69.51||73.52|78.47|78.8881|79.695|79.68|79.56|79.1|79.62|78.62|78.34|76.715||78.34|79.47|79.59|79.68|80.01|79.92|80.47|80.965|79.68|79.38|78.375|79.84|80.01|80.04|81.41|80.9925|81.31|81.34|82.88|82.03|81.425|81.27|79.97|81.17||80.62|79.39|77.12|74.5|74.66|75.255|74.77|75.28|75.58|76.83|79.74|79.17|79.09|77.83|78.1053|75.0001|77.9|78.62|78.82|78.64|78.82|80.345|80.5|81.11|78.5|78.585|78.28|77.55|76.8|77.425|77.64|75.4|76.28|75.47
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||286.39|287.35|287.5|282.14|280.57|276.365|276.825|273.01|276.51|274.74|280.6|275.0944|277.3403|280.18||280.71|274.83|278.54|277.17|285.62|290.59|295.73|296.76|294.44|296.39|292.08|289.69|290.56|294.3|299.7575|296.72|293.5325|295.11|294.91|290.33|291.2|294.09|295.64|295.69|290.01|290.84|287.75|291.53|299.3|294.27|297|291.49|271.44|255.7575|256.12|257.5|257.61|256.14|260.93|258.72|258.49|259.48|256.1248|253.521|260.94||260.015|263.722|268.16|265.71|268.375|275|269.68|267.3|271.1263||273.59|269.765|270|268.03|261.24|258|254.44|258.99|259.23|259.7|260.125|262.77|256.5725|251.15|258.965|256.64|258.085|257.1812||253.46|253.0101|255.86|253.46|258.82|261.6275|264.9377|264.71|262.81|263.01|263.71|264.03|267.02|262.77|261.68|264.31|263.55|261.15|262.09|265.4|265.54|261.71|253.47|255.705|262|257.7515|254.87|253.67|266.3471|265|267.21|269.31|264.74|252.45|250.6||246.8801|252.08|239.1|236.51|239.86|245.06|247.37|239.24|240.54|232.8|233.2|237.74|237.14|237.7|236.2|239.935|241.97|245.39|237.79|243.075|250.35|258.92|253.73|260.74|259.59|260.05|259.5173|263.04|260.7|260.15|257.75|258.275|254.74||251.77|252.65|248.19|242.51|244.5|242.13|235.59|237.88|233|229.39|228.05|229.225|227.08|230.535|229.93|229.41|231.49|228.02|224.85||227.8|227.75|224.02|224.71|222.9|222.7|217.14|216.35|216.2999|215.89|213.5||213.11|214.63|216.81|218.2||219.04|218.85|215.82|213.97|212.11|210.56|211.83|212.73|214.24|213.96|209.5425|209.04|210.32|213.01|211.2|207.74|206.76|206.75|207.76||205.02|199.82|199.85|194.93|195.77|195.675|196.98|199.47|199.9607|203.74|207.91|205.73|205.16|201.545|202.59|203|201.03|200.725|202.06|198.542|197.6|197.85|196.905|196.34|193.86|186.06|195.57|195.11|192.46|193.52|195.1|191.275|191.81|190.82
00807|1061925|/equities/vici-properties|R1000VALUE||23.2|23.18|23.7|23.93|23.78|23.72|24.07|24.425|24.68|24.93|24.69|24.66|25.1|25.23||25.35|25.34|25.36|25.46|25.61|25.78|25.75|26|26.28|26.67|26.4601|26.26|26.06|25.9|25.81|26.315|26.16|25.88|25.9|26|26.45|26.27|26.245|26.2|26.14|26.1|25.85|26.97|26.98|26.635|26.45|26.27|26.56|26.53|26.695|26.71|26.51|26.17|26.215|26.07|25.83|25.815|26.02|26.75|26.57||26.141|26.255|26.485|26.925|26.6|26.435|26.705|26.275|26.075||26.27|27.135|27.815|27.89|28.12|28.09|28.04|27.57|27.315|27.26|27.01|27.24|27.4|27.72|28.01|28.21|28.59|28.38||28.35|28.1|28.13|28.265|27.87|27.6|27.87|28.0709|28.54|28.625|28.75|28.45|28.34|28.03|27.97|28.26|28.61|28.51|28.335|28.38|28.32|28.2|28.045|28.42|28.565|28.4|28.11|27.954|28.17|27.885|27.95|27.61|27.665|27.6|27.4744||27.29|27.19|27.135|26.74|26.55|26.99|26.97|26.82|26.92|26.755|27.572|28.06|28.62|28.61|28.385|28.165|27.96|29.26|28.93|29.312|29.495|29.73|29.585|29.81|29.67|28.92|29.8235|29.95|30.01|29.7915|29.49|29.53|29.185||29.08|29.04|29.13|28.84|28.59|28.51|28.56|28.19|27.85|27.805|27.58|27.92|27.82|28.32|28.4128|28.18|28.14|28.255|28.5655||28.4|28.12|27.83|27.56|27.7|27.76|27.48|27.545|27.605|27.735|27.76||28.09|28.23|28.13|27.88|27.96|27.79|27.59|27.56|27.65|28.05|27.88|28.28|28.07|28.29|27.79|27.72|27.63|27.685|27.665|27.94|28.115|28.175|28.38|28.79||28.725|28.62|28.575|28.71|28.75|29.12|29.325|29.955|30.125|30.365|30.4|30.51|30.07|29.85|29.755|30.06|29.99|29.7|28.96|29.37|29.505|30.305|30.88|31.19|31.135|31.2|31.06|30.89|30.57|30.55|30.98|30.9|30.81|30.835
00808|39171|/equities/camden-property-tr|R1000VALUE||96.89|96.9|97.62|98.7|98.28|99.1|100.85|100.43|102.55|101.99|102.085|102.205|103.46|104.63||104.7|105.335|104.93|105.465|104.965|105.79|105.64|107.2|107.7625|107.69|107.25|107.84|107.52|107.23|108.02|109.66|108.78|107.38|108.25|108.81|110.435|110.2|110.39|109.225|109.86|108.96|112.65|115.05|113.885|112.61|112.68|112.06|111.49|111.88|112.49|111.94|112.19|111.47|112.79|112.76|112.56|113.1|113.88|117.48|116.12||115.29|114.9|113.875|115.375|114.23|111.49|110.27|109.14|107.9675||108.9|108.54|111.56|113.25|114.39|113.95|114.29|112.82|112.12|111.15|108.935|105.625|104.9745|105.75|106.032|107.47|107.87|107.01||105.95|104.085|104.51|103.7|102.775|102.51|103.33|104.03|104|104.13|103.08|103.91|104.55|103.69|103.53|102.8|104.48|105.015|101.91|101.1|101.275|100.72|101.08|102.39|102.575|100.52|99.69|100.46|100.04|99.73|100.73|100.5|101.49|100.46|100.36||97.4|97.55|97.04|96.95|96.53|97.14|97.13|96.97|97.99|96.71|98.95|100.1|100.89|100.74|100.39|101.105|100.68|102.685|103.11|105.64|107.74|107.01|106.79|108.03|107.73|109.22|107.76|107.89|107.4|107.12|107.115|108|107.13||107.56|105.975|109.5|107.46|106.165|105.075|104.85|106.79|106.165|107.26|107.26|106.86|106.62|107.855|107.12|106.12|106.32|107.31|106.825||107.082|107.505|107.23|105.69|106.66|108.41|107.4|108.16|108.13|109|108.85||110.04|109.365|109.07|108.02|108.57|107.77|107.06|106.51|106.98|107.665|104.53|103.98|103.4|103.695|102.955|101.82|101.585|102.4675|103.46|104.4|105.31|105.47|105.71|105.675||105.76|104.51|104.075|103.775|102.745|101.6|101.465|101.78|101.26|101.56|102.23|101.81|101.04|99.44|99.25|100.78|98.9|97.88|98.78|97.39|97.17|101.105|103.52|104.985|103.3|102.91|102.81|102.51|101.7|101.395|101.23|100.62|101.395|100.6
00817|15572|/equities/builders-firstsou|R1000VALUE||57.415|57.76|59.13|59.63|57.02|56.56|57.305|59.1501|59.05|59.47|58.41|58.13|61.19|62.55||63.7901|62.51|62.9|62.31|65.775|66.165|66.61|68.4|68.615|70.19|69.48|69.13|69.38|67.52|69.38|72.29|73.005|70.96|72.45|71.41|73.56|71.915|74.24|72.145|68.49|65.1|65.1101|67.41|72.68|72.14|70.69|68.995|70.28|69.71|72.33|73.9|74.79|74.545|73.505|73.01|75.07|73.815|72.97|78.07|80.83||82.565|84.62|88.895|86.1401|87.46|86.05|79.09|76.02|76.985||77.5|75.94|78.255|77.37|77.45|72.66|74.59|73.61|71.5|72.06|73.37|72.79|73.63|74.34|75.89|74.55|76.5|74||71.93|67.88|65.1|66.135|69.91|69.86|71.71|70.61|72.1|74.58|77.27|79.25|77.305|73.4|73.5|75.38|77.855|83.165|87.57|88.86|89.38|88.66|89.2901|89.09|86.5201|87.655|83.15|83.93|86.965|82.69|83.7|82.16|82|77.575|78.22||76.5|80.89|80.29|78.55|80.16|81.6701|81.915|82.525|83.33|80|82.75|86.425|88.81|86.685|86.5|86.18|90.75|93.1|89.41|89.72|94.745|95|94.17|99.01|101.25|101.97|102.57|105.5455|106.535|108.75|111|113|110.58||114.61|120.43|121.67|124.95|122.96|120.7|118.5|115.67|111.92|112.96|111.19|113.04|116.01|116.6101|118.12|122.2801|124.255|123.345|122.36||126.79|126.905|123.1|122.3095|121.47|113.75|103.5001|104.92|106.73|106.015|102.52||102.6|102.4|102.18|102.8633||102|101.795|102.03|102.5|104.94|101.6765|102.74|103.59|107.41|108.1801|104.16|104.55|105.98|109.79|110.13|111.58|110.6|109.75|111||108.1|101.41|99.6|95.46|94.35|95.44|97.5|99.07|102.995|103.45|105.33|106.138|106.705|107.48|108.0101|107.845|109.03|111.33|111.2501|110.78|114|118.13|122.21|123.94|122|122.2511|119.56|121.22|121.05|122.59|125.64|119.0001|119.945|122.24
00819|19696|/equities/leidos-holdings|R1000VALUE||122.27|123.33|122.99|122.79|126.94|127.25|129.81|128|127.58|129.14|126.76|128.07|128.07|128.41||131.0001|131.13|133.215|138.08|139.47|138.73|137.07|134.27|134.44|137.95|140.02|140.1|142.52|142.515|141.52|141.19|139.71|138.0795|137.345|136.785|132.71|128.045|126.6701|124.96|116.84|111|110.2799|113.98|116.14|112.06|111.5|107.25|105.76|103.9|105.01|105.745|107.2701|107|104.01|105.205|105.29|104.29|106.3591|107.33|107.0401||104.52|103.05|98.86|99.63|99.53|99.65|103.5|104.25|101.091||106.08|108|113.51|113.28|121.45|121.34|121.44|121.875|122.15|124.02|124.06|121.85|123.25|127.69|127|129.65|127.515|124||123|121.2|122.38|124.02|122.64|122.75|123.52|121.53|126.6|125.34|127.865|130|129.355|137.11|148.49|148.555|144.91|144.9|143.05|143.39|144.18|146.45|149.98|152.83|153.83|154.05|155.96|156.1|156.035|153.6|151.11|155.58|157.69|157.78|157.8||154.08|154.48|154.38|152.735|154.97|156.85|156.82|157.25|162.51|164.7|165|166.64|166.4|166.31|172.47|172.16|170.52|170.03|174.03|174.257|173.23|176.52|176.09|174.75|173.62|170.705|168.15|171.5|170.6|171.55|170.05|161.05|161.53||171.64|169.18|172.45|191.215|193.22|186.38|185.36|186.8201|185.83|185.85|184.69|185.69|184|186.43|185.9|190.18|189.67|189.24|190.8||190.81|189|188.26|195.06|194.9|193.65|187.76|195.98|194.65|184|178.81||180.32|182.46|184.2|185.3||185.61|184.6401|184.14|180.29|180.625|180|180.74|184.88|187.11|187.4|184.01|184.68|184.42|183.91|189.04|186.8|186.27|188.33|190.2957||190.185|187.48|183.85|185.55|185.355|187.22|187.54|188.24|188.9406|190.67|192.74|195.51|194.24|193.05|193.25|194.75|188.1|188.25|189.12|188.075|186.1|186.9682|188.23|183.76|188.63|188|190.5|185.1|180.45|183.99|184.29|184.31|185.52|187.82
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||52.62|51.78|52.02|52.17|53.785|53.42|53.8|52.8601|53.41|53.17|52.56|51.95|51.45|51.87||52.62|51.775|49.64|49.06|49.76|50.05|49.35|48.72|48.576|48.66|48.715|48.73|49.94|50.82|51.01|52.57|51.67|51.01|50.08|51.27|51.38|51.03|48.22|47.72|46.7845|47.635|47.855|47.99|48|48.24|47.1|47.24|48.15|47.79|48.08|48.08|48.76|47.4|47.175|46.92|46.63|45.39|45.37|46.95|45.62||44.245|43.78|43.5|43.68|43.55|43.33|43.24|44.1305|44.98||45.09|45.255|45.24|44.73|43.49|41.865|41.39|40.94|40.66|39.725|40.13|39.42|40.38|40.53|40.965|40.69|41.005|41.7||42.58|41.95|40.57|41.11|42.2|41.9|41.39|40.04|39.58|40.79|42.51|42.61|42.93|42.7|41.27|42.1|41.3|41.19|41.54|40.8601|40.9251|40.63|40.39|40.835|41.22|41.625|41.585|39.685|38.33|36.665|37.38|37.735|38.62|37.5801|37.475||35.83|37.205|35.55|35.195|35.21|36.77|37.3|37.35|37.88|36.805|36.58|37.83|38.2|37.4495|37.04|36.79|37.37|38.515|37.715|37.52|38.9891|38.37|37.51|39.14|39.36|41.05|40.815|39.53|39.75|43.59|44.08|45.01|44.14||43.305|43.01|44.15|44.94|45.3|43.72|42.37|43.875|44.36|45.97|45.665|45.6666|45.49|45.59|45.64|45|45.85|45.67|45.57||46.38|47.18|46.5101|46.79|47.665|47.98|47.57|47.36|48.47|48.14|47.13||47.58|47.99|48.1|48.38|48.74|48.65|48.38|48|47.85|47.4|48.05|48.07|48.12|48.135|47.93|46.53|46.34|45.415|45.56|45.48|44.33|44.3|45.545|46.63||46.71|45.68|44.615|43.57|43.41|42.82|42.34|42.36|44.33|44.95|44.73|44.35|44.555|44.19|44.84|44.84|48.27|48.54|47.945|47.615|47.56|48.02|48.895|48.765|47.735|47.64|47.97|47.38|47.02|46.73|48.39|48.34|48.79|48.3
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||43.995|44|42.56|43.615|43.99|43.31|43.65|42.56|42.02|41.74|42.02|41.89|41.91|42.22||42.79|43.16|43.63|43.08|42.57|42.99|43.63|43.225|42.115|41.42|43.78|44.2|43.39|42.32|42.43|42.77|43.05|42.14|42.605|43.12|41.96|40.87|41.47|41.4|41.77|40.96|41.27|41.785|41.69|40.995|41.155|40.51|40.3613|39.36|40.46|40.87|41.18|41.22|40.19|41.14|41.4|38.035|37.69|38.72|38.73||39.75|38.845|38.63|39.33|38.69|38.59|38.27|36.99|36.28||36.19|36.44|37.15|36.74|36.8|36.7|36.69|36.35|36.23|36.54|36.69|35.47|35.52|35.46|36.55|35.87|35.77|35.09||34.96|34.42|33.79|33.795|32.94|32.91|33.01|32.53|33.27|32.605|32.92|33.36|34.05|33.24|33.625|33.56|33.56|33.17|33.78|38.04|37.78|37.4|39.83|40.09|40.83|41.12|40.74|41.45|41.74|40.79|40.64|40.33|41.11|39.62|40.58||39.75|40.19|39.64|39.06|38.795|39.67|39.82|39.24|39.47|39.78|40.16|40.34|40.85|40.75|40.54|40.28|40.915|42.45|42.65|44.5|46.26|46.71|46.87|47.945|49.04|48.56|48.3|47.8|47.37|47.96|48.25|48.75|48.62||50.365|50.71|50.76|50.54|50.525|50.805|49.365|51.4|51.25|51.77|52.75|52.61|53.175|53.98|54|53.44|53.875|53.75|46.07||47.21|46.745|46.94|46.41|46.675|47.86|47.695|46.8636|46.4229|45.0957|44.7851||44.9955|45.2359|45.5164|45.3361|45.48|45.2058|45.6766|45.4362|45.0255|44.8552|44.705|44.5848|45.0155|44.8953|45.2659|45.6866|45.6215|45.7317|46.9588|46.6182|46.468|46.7584|47.3294|47.7701||48.1808|47.8603|46.9788|45.897|45.1357|43.9838|43.6632|43.9938|44.3093|44.4245|44.2142|43.5831|43.0873|42.892|43.0422|43.493|43.3327|45.3861|46.2276|46.2676|47.0089|47.8302|48.4413|49.1424|48.8319|48.4162|48.6216|48.2309|48.0506|47.5999|47.1441|47.0189|46.8035|46.5281
00833|21027|/equities/hubbell-inc-b|R1000VALUE||461.42|455.55|452.63|454.45|446.24|443.52|435.91|435.9725|436.79|435.715|457.48|446.99|453.76|460.2775||458.46|449|439.89|441.64|452.2|458.6238|467.05|464.66|462.7225|465.26|468|468.21|471.08|482.9|503.94|504.23|502.31|512.39|507.95|504.74|507.435|507.56|499.83|476.855|466.05|470.7|468.1525|455.07|461.39|478.56|481.53|476.81|473.88|479.02|483.615|467.85|468.07|471|474.5|473.06|483|484.705|472.88|472.645|489.6||473.92|489.08|514.1525|508.84|515.485|526.805|503.55|507.77|526.98||517.235|503.93|496.5925|482.04|468.76|465.31|464.82|471.72|474.76|474.14|474.19|479.72|464.855|457.977|464.44|472.3|479.12|475.1||457.01|453.48|458.01|457.99|466.27|473.8|477.52|480.44|476.21|487.14|490.01|487.9816|501.11|502.41|507.87|506.37|498.83|539.325|535.205|542.66|547.37|552.42|547.62|545.07|534|527.06|517.83|522.51|532.79|531.33|535|521.46|516.12|491.66|488.85||484.61|495.78|474.79|468.66|475.05|480.22|502.965|482.935|487.24|473.6|467.825|468.99|462|470.5101|461.885|462.08|473.025|478.05|457.6|460.04|473.94|484.46|487.09|502.95|504.48|513.185|519.29|518.16|512.72|520.69|517.67|517.57|517.85||509.1009|514.75|503.51|500.12|496.69|491.33|476.93|472.14|480.15|486.95|482.87|486.475|478.37|475.785|482.4|481.5675|478.64|472.765|472.41||488.0801|479.35|467.705|473.43|467.25|462.23|456.21|462.95|457.11|463.305|447.615||443.96|446.1001|451.19|451.78||452.32|449.39|445.01|433.5701|430.77|424.69|437.51|444|446.34|446.385|437.8|438.07|435.42|435.73|425.835|422.1|422.39|425.815|427.095||428.32|420.285|417.795|403.82|405.155|415.96|412.25|419.5|428.11|435.82|446.01|449.86|456.4725|453.0825|460.32|456.825|453.54|465.76|467.53|465.87|458.96|415.95|432.39|434.23|425.72|420.8|427.878|428.13|423.97|424.0201|428.285|412.515|410.975|408.3
00836|39258|/equities/service-corporation-international|R1000VALUE||77.11|77.38|77.65|77.58|77.19|77.55|78.99|80.0101|80.21|81.07|80.39|79.48|78.9301|80.925||81.665|80.75|80.755|81.35|81.57|83.155|83.45|84.38|83.35|83.39|83.06|82.4001|82.33|82.335|82.52|83.12|82.855|82.3759|82.8|82.885|83.95|83.63|83.67|83.97|85.5|84.71|85.05|83.75|83.145|82.475|78.97|76.82|77.105|77.02|77.465|78.58|78.44|77.625|78.36|78.135|76.4|75.87|76.6|77.58|76.87||76.7601|76.35|75.21|75.06|72.82|72.3|73.43|72.8|71.66||71.91|72.44|73.94|73.91|73.685|71.91|72.02|70.5932|69.23|69.55|69.29|68.41|70.9|73.04|75.12|76.135|76.46|76.004||76.005|75.52|76.32|77.71|78.03|77.07|77.18|76.71|76.43|76.96|77.55|76.77|77.885|77.15|78.5|78.46|80.925|84.75|85.93|86.28|86.05|84.74|82.84|82.4|82.705|82.26|80.52|80.25|81.29|80.77|81.36|83.055|82.35|81.735|82.36||82.945|82.11|81.49|80.79|80.96|78.65|77.205|75.5|76.205|74.99|75.72|76.92|79.095|78.94|77.4|78.48|77.99|79.11|77.8|80.17|80.62|81.795|83.905|83.3741|82.81|80.74|79.095|79.64|78.435|79|79.15|79.1775|79.23||76.015|75.86|82.85|83.35|83.84|85.09|83.9|81.24|79.96|79.55|78.485|79.25|79.69|80.13|79.91|80.36|80.87|80.76|81.66||81.55|80.8692|79.735|79.36|80.215|79.33|78.86|78.38|78.11|76.51|77||77.84|77.47|77.33|77.58|78.31|78.015|78.23|77.77|77.88|78|78.19|77.455|77.19|78.595|77.19|76.67|76.93|75.91|75.34|75.905|76.45|77.72|78.5|78.69||78.22|77.5801|76.635|78.345|78.4|78.69|78.54|78.75|79.1|79.575|80.18|80.04|79.16|80.035|79.96|80.79|81.28|79.79|82.21|77.81|79.7025|80.84|81.27|80.96|80.93|82.04|81.55|81.07|81.415|80.955|81.72|80.79|80.76|79.89
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||38.32|38.4|39.21|39.54|39.47|39.4801|39.905|40.34|40.515|40.52|40.01|40.83|41.235|41.54||41.915|41.89|41.41|41.685|41.88|42.222|42.02|42.55|43.01|43.69|43.395|42.95|42.235|42.04|41.73|43.43|43.22|42.5|42.46|42.63|43.635|43.705|43.62|44.15|44.17|43.89|44.22|45.385|45.545|44.85|44.5651|44.23|44.45|44.125|44.595|44.625|44.23|43.5217|43.68|43.36|42.68|42.8|42.795|43.93|43.45||43.5|43.66|44.43|45.34|45.14|44.77|44.84|44.49|44.12||44.375|45.2|46.42|46.56|47.135|47.78|47.815|46.725|46.34|46.2|45.85|46|46.2275|46.47|46.78|47.17|47.62|47.55||47.38|47.08|47.015|47.11|46.42|46.28|46.64|46.92|47.59|47.88|47.95|47.51|47.71|47.3301|47.15|47.43|47.975|47.735|47.14|47.2|46.63|46.14|45.555|46.72|47.395|47.105|46.64|46.41|46.42|46.33|46.475|45.97|46.07|45.115|44.15||43.64|44.09|43.84|43.92|43.83|44.77|45.17|45.905|46.085|45.6105|46.86|46.96|47.49|47.485|47.49|47.28|47.27|48.285|47.97|48.46|48.98|49.2|48.58|48.39|48.55|47.93|47.49|47.62|47.17|46.82|46.65|46.61|46.235||46.11|46.15|46.08|45.56|45.09|45.32|45.08|44.51|44.14|44.335|44.305|44.785|44.68|44.9901|45.17|44.88|44.785|44.8|45.6||45.09|44.5|44.93|44.4|44.38|44.5|44.7|44.751|44.35|43.96|43.9806||44.652|44.67|44.48|44.395|44.69|44.505|44.57|44.32|44.58|45.17|44.26|43.56|42|42.6|41.85|41.39|41.17|41.46|41.775|42.51|43.1|42.985|43.03|43.42||43.215|42.95|42.645|42.745|42.66|42.78|43.51|43.9|44.16|44.46|44.605|44.97|44.79|44.18|44.16|45.05|44.97|43.96|42.255|42.7|43.28|44.35|44.545|44.79|44.827|44.99|44.77|45.08|44.28|44.41|44.41|44.205|44.33|44.42
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE||12.15|12.4915|12.38|12.09|12.005|12.355|12.46|11.77|11.545|11.54|11.68|11.69|12.065|12.29||12.16|12.18|11.62|11.27|11.435|11.47|11.45|11.53|11.22|11.23|11.08|10.42|10.98|11.75|11.6001|11.83|12.09|12.02|12.29|12.25|11.98|12.19|12.285|11.535|10.865|11.35|11.21|11.1|11.8529|11.48|11.03|10.6|9.25|9.07|8.84|9.23|9.4128|9.555|9.69|9.4|9.26|9.235|9.1605|9.22|9.6||9.54|9.11|9.22|9.35|9.82|10.4|10.47|11.05|11.78||12.13|12.66|13.15|13.3|13.625|12.565|12.39|12.12|12.45|13.31|13.62|14.06|13.5101|12.96|13.16|12.475|11.875|11.365||10.6|10.16|10.07|10.0701|10.235|10.22|10.89|10.805|10.5|11.05|10.78|10.57|10.9|10.26|10.13|10.06|9.9|10.135|9.905|10.25|9.05|9.0408|8.99|9.0601|8.88|9.77|9.64|9.445|9.3008|8.92|9.03|9.04|8.995|8.52|8.37||8.05|8.225|8.1111|8|8.07|8.39|8.24|7.92|8|7.73|7.8|8.15|8.29|8.445|8.4|8.88|9.15|9.345|9.13|9.72|10.5|10.79|10.51|10.382|10.44|10.695|10.505|10.535|10.46|10.15|10.19|10.45|10.02||9.94|10.415|12.19|11.97|11.02|14.06|13.7701|14.055|13.985|13.28|13.605|13.645|13.89|13.69|13.96|14.24|14.26|14.14|13.59||13.73|13.985|13.275|12.885|12.51|12.685|11.68|11.781|13.2201|13.185|13.2701||13.13|13.405|13.38|13.6||13.7|13.75|13.4155|12.82|12.86|12.74|12.64|12.34|12.57|12.6244|12.32|12.14|12.175|12.15|12.51|12.7001|12.68|12.75|12.65||12.375|11.915|11.1001|10.69|10.875|10.9|10.55|10.62|10.18|10.335|10.275|10.18|10.31|9.9|10.03|10.44|10.65|11.527|12.2125|12.21|13.955|13.7027|13.06|13.01|12.76|12.99|13.16|15.05|13.11|13.43|13.655|13.13|13.3|13.18
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||1.76|1.81|1.83|1.86|1.88|1.855|1.845|1.84|1.86|1.84|1.84|1.87|1.851|1.865||2.035|2.1|2.025|2|1.955|1.98|1.99|1.95|2.09|2.08|2.02|1.98|1.88|1.86|1.88|1.88|1.84|1.855|1.905|1.8|1.805|1.815|1.89|1.89|1.87|1.895|1.97|1.78|2.13|2.08|1.9|1.8423|1.935|2.22|2.23|2.35|2.325|2.28|2.2|2.225|2.21|2.09|2.1201|2.33|2.305||2.186|2.165|2.1|2.075|1.95|1.91|1.94|1.915|1.9||1.95|2.04|2.085|2.11|2.125|2.18|2.25|2.36|2.36|2.38|2.465|2.44|2.565|2.51|2.51|2.52|2.49|2.34||2.43|2.38|2.404|2.46|2.425|2.33|2.325|2.41|2.52|2.75|2.66|2.78|2.76|2.725|2.8|2.77|2.585|2.5602|2.445|2.405|2.375|2.45|2.7|2.69|2.65|2.67|2.51|2.375|2.27|2.155|2.1|2.12|2.28|2.37|2.47||2.36|2.44|2.42|2.33|2.275|2.36|2.415|2.415|2.475|2.47|2.5|2.51|2.46|2.42|2.5|2.55|2.6|2.53|2.56|2.54|2.505|2.46|2.21|2.23|2.26|2.13|2.26|2.1|1.66|1.73|1.72|1.74|1.74||1.79|1.74|1.79|2.05|2.015|2.02|1.94|2|2.1|2.585|2.61|2.5911|2.69|2.8|2.845|2.83|2.82|2.785|2.9||3.14|3.165|3.115|3.15|3.3446|3.3919|3.26|3.28|3.31|3.21|3.21||3.32|3.36|3.385|3.395||3.29|3.28|3.46|3.41|3.4|3.28|3.5|3.39|3.41|3.46|3.41|3.43|3.585|3.6|3.74|3.645|3.65|3.65|3.75||3.62|3.45|3.4|3.335|3.24|3.3|3.275|3.35|3.4207|3.46|3.45|3.48|3.43|3.365|3.41|3.44|3.465|3.35|3.23|3.2|3.43|3.62|3.6503|3.635|3.61|3.55|3.6082|3.54|3.43|3.48|3.61|3.55|3.59|3.52
00855|20451|/equities/knight-transportation-inc|R1000VALUE||63.21|65.415|66.32|66.41|64.86|65.62|66.57|65.03|67.76|66.52|66.11|68.05|68.54|70.71||69.2|66.53|65.49|65.715|66.52|66.5725|68.57|67.76|68.445|68.335|69.875|68.51|69.45|70.64|72|72.01|72.07|68.555|67.36|68.53|68.935|69.19|70.57|69.22|68.12|69.48|67.72|68.31|69.07|69.35|70.99|71.44|75.78|75.46|75.33|75.64|75.275|73.04|74.35|73.64|74.29|76.1|73.36|74.07|74.48||75.76|75.6802|77.14|76.14|76.03|75.67|73.72|73.66|74||73.21|72.685|76.93|78.16|81.16|79.57|75.46|78.57|78.1|77.37|76.95|77.23|76.37|74.47|74|72.79|72.47|70.55||69.28|69.01|69|67.29|68.61|65.67|60.05|59.43|59.34|61.645|63.0001|63.02|61.44|60.37|61.37|63.98|62.48|62.54|64.435|64.06|64.441|65.38|63.51|64.2|63.69|63.62|62.3|61.15|61.435|59.91|60.81|60.91|61.71|59.12|58.1||56.38|57.33|55.82|55.09|54.75|55.27|54.93|53.39|54.1|52.38|51.96|51.855|51.64|52.025|51.76|51.93|54.44|56.8|54.21|56.28|60.29|62.03|58.97|60.58|60.73|58.56|58.385|59.13|58.66|58.97|58.74|59.05|59.16||58.535|56.86|60.01|58.77|58.74|58.37|59.015|59.495|59.01|55.22|54.53|54.56|54.98|54.83|56.24|56.86|57.27|55|54.93||56.06|56.77|56.03|56.54|56.2|56.39|54.905|53.88|53.64|51.795|51.8||52.18|52.43|52.91|53.02||53.45|53.1|52.45|51.68|52.15|52.56|53.045|52.83|52.04|51.665|49.5|49.61|50.88|50.61|50.61|48.87|46.84|45.64|45.65||45.05|44.76|43.69|41.92|41.44|41.35|41.43|41.235|42.7|43.46|44.4|43.78|44.35|43.99|43.91|43.28|43.32|43.71|43.2|43.341|43.435|43.76|44.87|44.015|43.761|47.02|47.08|47.095|45.75|45.53|43.66|42.39|42.44|42.12
00869|48388|/equities/aramark-holdings|R1000VALUE||54.01|54.04|55.36|56.17|56.14|55.98|56.8|57.43|58|56.86|57.31|56.525|56.54|57.2||56.64|56.61|56.25|56.02|55.93|57.91|58.75|59.1|58.96|59.12|58.9175|59.325|58.89|60.32|61.74|61.505|60.3|59.6649|58.01|55.22|55.82|56.105|56.17|56.1|56.51|56.84|56.76|56.895|57.18|57.41|57.05|56.17|55.7|55.874|56.41|56.34|55.1647|56.83|57.64|57.885|57.365|56.59|55.87|55.35|55.5||55.81|55.99|55.94|55.25|54.77|53.589|53.46|53.065|53.19||52.97|53.39|54.17|54.16|54.19|53.63|53.22|53.22|52.79|53.19|52.85|53.19|53.3|53.01|52.97|52.34|52.54|51.32||51.155|50.86|51.2501|51.49|52.82|52.16|50.34|48.38|47.73|44.14|44.99|44.925|45.69|44.61|44.4|44.88|45.175|44.715|45.23|45.275|45.85|45.7|44.78|45.07|44.87|44.6|43.53|43.72|43.21|42.355|42.8|43|43.095|41.81|41.91||41.39|40.72|39.85|39.863|39.69|40.435|40.72|39.86|39.5525|38.68|38.78|39.82|40.85|39.51|39.95|39.31|39.26|39.51|38.725|39.42|40.8301|40.795|39.835|40.68|41.26|41.09|40.59|40.01|40.04|40.205|39.87|38.965|39.03||38.15|38.415|40.84|38.245|38.25|38.28|38.4|37.91|37.895|38.2|38.3|38.2|38.45|38.165|38.455|38.83|39.21|38.83|38.6||38.58|38.61|38.28|37.88|38.25|38.37|37.87|37.83|37.96|36.36|36.04||36.85|37.03|37.23|37.23||37.62|37.83|37.79|37.69|37.7|37.38|37.37|37.38|37.3|37.2512|36.63|37.07|36.86|37.39|37.23|37.1|36.74|36.34|36.83||37.3|37.62|37.08|36.89|36.61|36.54|35.66|35.07|38.01|38.315|37.89|37.43|37.33|37.39|37.34|37.33|37.29|37.42|37.72|38.595|38.835|38.965|39.85|39.72|39.5|39.56|38.62|38.61|38.15|38.37|39.61|39.35|39.34|39.06
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||470.4|468.97|487.7325|488.08|491.255|492.57|492.59|497.665|498.85|499.62|496.18|497.91|492.9|479.71||484.33|477.06|477.01|510.39|507.03|513.72|511|513.98|515.54|508.1541|512.29|517.88|522.04|508.56|499.96|494.345|499.19|506.01|512.47|523.37|524.58|511.99|490.8|511.93|514.01|514.34|521.805|517.61|522.1|524.81|527.75|519.01|521.73|523.31|528.56|528.39|527.595|520.05|523.46|530.09|539.33|547.61|548|552.805|543.82||547.625|536.93|535.63|539.14|535.44|540.9|544.06|539.7|533.49||532.59|547.01|544.56|538.71|536.39|543.005|538.27|544|544.02|540.8|537.34|541.1|534.965|544.49|548.03|560.15|569.855|560.6||563.04|555.2538|560.89|560.23|561.01|565.26|568.7175|574.84|568.61|566.96|561.2|568.75|575|567|565.02|565.56|568.415|561|564.64|565|560.16|569.11|570.36|563.65|571.65|574.59|573.34|575|572.73|569.7|566.12|571.905|560.59|557.25|552.54||551.3|570.22|571.71|580.07|520.965|530.82|535.945|517.585|517.805|520|524.3|523.5|530|527.46|533.83|531.78|528.64|525.86|495.5|471.29|478.775|485.32|490.74|506|491.97|496.44|478.13|466.56|466|467.52|470.76|472.48|470.035||471|469.834|464.44|468.62|469.69|481.95|476.95|472.51|470.825|466.01|462.02|465.5|465.6|472.685|466.81|464.16|467.25|465.2801|455.63||461.45|467.68|470.05|474.02|475.27|482.33|486.33|501.075|494.285|479.59|480.02||486.51|494.25|500.79|505.04|514.64|508.83|509.12|510.64|503.69|498.76|499.295|491.76|483.52|488.75|482|477.54|474.72|474.59|481.61|477.56|470.13|473.51|477.41|484.345||483|471.05|466.72|468.51|473.21|472.1|469.96|463.925|460.34|456|452.44|449.58|445.81|444.04|445.25|432.53|430.02|432|440.505|445.87|415.26|409.07|411.92|418.22|420.69|419.47|422.51|419.535|428.04|427.86|429.84|430.795|430.8853|439.18
00877|39257|/equities/national-retail|R1000VALUE||40.87|40.9|40.96|41.32|41.4308|41.3|41.63|41.395|43.11|43.67|43.55|43.68|43.86|44.41||44.6|44.775|44.695|45.09|45.09|45.2832|45.1|45.66|45.99|46.04|45.645|46.07|45.86|45.8|45.665|45.98|45.98|45.285|45.34|45.795|46.5|46.78|46.73|46.435|47.2|46.96|47.58|48.67|49.13|49.045|48.805|48.4447|48.88|48.53|48.72|49.055|47.56|47.24|47.08|46.98|46.295|46.46|46.88|47.33|46.93||46.67|46.39|46.51|46.885|46.6565|45.96|46.04|45.51|44.8457||44.83|44.88|45.81|45.845|46.25|46.07|46.17|45.32|44.8|43.61|43.37|43.675|43.25|43.21|44.46|44.605|44.77|44.81||44.71|44.88|44.735|44.0799|43.8|43.335|43.73|43.68|44.05|44.2|44.215|44.07|44.5|43.95|43.65|43.48|42.8|43.31|43.45|43.43|43.86|43.865|43.36|44.34|44.945|44.69|44.28|43.85|43.55|43.31|43.915|43.27|43.28|42.54|42.34||42.35|41.76|41.75|41.63|41.91|41.85|41.93|42.28|42.19|42.22|44.0244|44.38|45|45.18|44.97|44.72|44.75|45.02|44.48|44.43|44.38|44.68|45.07|45.05|44.9|44.34|43.92|44.135|44.48|43.82|43.52|43.56|44.22||43.46|43.38|42.77|43.003|42.52|42.66|42.13|42.01|41.4201|41.42|40.93|41.24|41.22|41.75|41.94|41.8901|42.059|42.2401|42.485||42.027|41.87|41.57|41.27|41.0651|40.97|40.29|40.335|39.715|39.31|39.145||39.5|39.56|39.435|39.279||39.16|38.9|39.125|39.75|40.01|40.04|40.05|40.16|39.96|39.56|39.33|39.265|39.72|40.175|40.51|40.65|40.38|40.87|41.045||41.01|40.995|40.8|40.45|40.345|40.5191|40.84|40.94|40.87|40.76|40.81|40.72|40.18|39.71|39.6|39.61|39.46|39.9|39.99|40.75|40.59|41.46|41.83|42.11|41.86|41.925|42.11|42.48|42.225|42.24|42.27|42.0754|41.5|41.64
00880|1010884|/equities/henderson-group|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.95|51.95|51.93|51.91|51.9|51.91|51.9||51.88|51.75|51.82|51.81|51.8|51.79|51.72|51.775|51.75|51.755|51.75|51.75|51.74|51.73|51.7|51.73|51.77|51.78||51.77|51.7|51.79|51.76|51.7|51.68|51.67|51.65|51.6|51.67|51.65|51.65|51.61|51.6|51.58|51.58|51.56|51.55|51.55|51.54|51.53|51.53|51.53|51.51|51.525|51.54|51.54|51.53|51.5|51.5|51.47|51.4|51.465|51.45|51.43||51.375|51.39|51.34|51.34|51.34|51.35|51.34|51.865|50.43|50.22|50.32|51.21|51.4|50.15|50.11|50.02|50.15|50.815|50.04|50.97|51.24|51.33|51.42|51.51|51.94|52.46|49.63|49.505|49.6|48.91|48.795|48.99|48.9101||48.53|48.07|48.21|48.135|48.17|48.175|47.99|48|48.085|48.075|47.93|47.89|47.95|47.92|47.89|47.88|47.92|47.76|47.56||47.8|47.8|47.83|47.795|47.68|47.76|47.91|47.83|47.67|47.65|47.56||47.54|47.565|47.54|47.56||47.565|47.4|47.4|45.28|45.295|44.715|44.88|45.1|45.22|45.533|44.725|44.31|44.22|44.04|43.996|43.25|43.42|43.24|43.5||42.77|42.54|42.76|41.915|42.095|42.1413|41.31|41.66|42.8|43.48|44.19|43.83|43.48|42.83|42.88|42.77|42.73|42.915|42.835|43|44.24|44.31|45.99|41.3473|40.645|41.35|41.74|41.81|41|42.04|43.51|42.51|42.38|41.74
00885|39274|/equities/first-american-financial-corp|R1000VALUE||65.1425|65.54|68.05|68.18|69.22|69.19|71.93|70.12|71.75|71.74|71.285|70.88|70.46|71.12||72.19|74.86|73.285|73.17|73.54|74.42|72.86|73.0046|71.91|71.4824|71.73|71.22|72.735|72.31|73.025|73.38|72.555|71.35|71.575|71.63|74.15|74.08|74.58|74.44|74.82|74.655|75.06|78|77.3|75.34|70.62|68.66|69.99|70.73|71.52|71.98|69.11|68.61|69.7|69.31|69.24|69.64|69.71|70.17|68.88||68.66|67.5|67.79|66.8|65.08|65.325|66.77|68.59|67.94||68.0625|67.71|66.305|65.97|64.375|64.58|66.08|65.31|65.06|65.9347|65.42|63.97|64.47|64.12|65.72|66.41|67.0375|67.32||67.8056|66.32|66.8|66.73|67.275|66.44|66.69|66.1|67.425|68.01|69.595|67.43|68.71|68.28|67.72|68.31|69.54|70.14|69.45|69.03|68.59|64.66|65.94|66.24|65.63|64.3|63.09|62.96|62.2|62.27|62.8996|62.83|61.495|60.015|58.7099||57.37|58.865|59.29|58.8|58.16|57.5|57.702|57.33|57.2|56.2|58.165|63.9|66.37|66.13|63.95|62.35|63.47|65.48|65.09|66.32|68.32|68.9889|67.5|69.72|67.4001|67.08|66.275|65.99|66.31|64.7675|65.74|65.58|66.7||65.35|65.88|64.18|65.96|65.58|67.12|65.61|64.685|63.2|62.87|62.581|63.36|63.68|64.3|64.235|61.89|63.15|61.35|60.32||60.06|58.86|58.765|58.97|58.5|60.1|59.73|60.96|61.001|60.635|60.29||61.315|61.7507|61.64|61.2|61.33|60.78|60.7|61.38|62.82|63.53|63.21|63.3801|63.27|63.76|63.79|61.85|62.06|61.955|64.29|64.28|64.38|65.04|65.17|65.74||65.795|64.91|64.15|62.61|62.37|62.18|61.625|61.95|63|63.21|63.7|62.725|62.035|61.085|60.765|61.36|61.12|61.36|60.86|61.19|61.09|62.24|63.41|63.7|61.96|60.76|60.62|59.8001|58.51|58.6|59.44|58.97|58.53|59.295
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||261.71|265.58|268.0741|268.09|272.2305|270.15|275.5201|275.04|272.88|277.16|278.17|279.62|280.77|286.45||284.055|286.2|287.215|290.7001|288.28|290.5|293.02|291|286.5|291.15|296.89|300.26|310.56|317.31|317.505|322.35|322|323.25|326.26|324|320.5|319.72|316.39|316.465|325.405|311.5|296.66|279.44|285.08|284.455|286.8601|282.59|271.975|263.62|269.22|268.25|270.13|276.7|279.805|284.4|283.9|282.535|284.02|286.0702|289.23||282.745|278.33|276.665|277.05|278.17|276.88|278.37|277.44|274.81||281.44|294.41|297.62|297.77|296.81|289.5902|288.73|293.05|290.61|290.24|289.46|287.43|291.64|291.71|304.25|317.88|314.15|315.94||315.91|316.03|320.8|323.84|325.0001|325|332.505|324.33|318.99|316.49|313.43|312.205|311.0001|311.53|357.69|357.85|357.91|361.655|352.05|356.45|355.16|362.37|364.2|377.29|390.55|393|394.05|391.9775|394.875|390.97|386.4901|402.26|403.01|400.6|396.31||381.66|379.5|370.41|366.48|372.3738|384.25|399.495|392.053|396.11|405.55|410.28|422.13|413.07|403.59|406.97|403.22|409.95|416.62|417.85|412.05|411.0601|432.12|435.18|445.67|436.0001|430.19|418.78|431.865|428.39|433.59|423.2|417.72|406.7||406.055|395.46|382.01|394.7901|398.06|374.88|351.625|409.41|422.32|415.5301|417.23|423.51|416.12|410|405.41|412.04|416.61|410.6101|412.03||420.03|401.2|409.04|401.45|390|380.94|373.9849|356.14|364|358.14|336||339.11|340.27|344.9|350||353|351.2301|338.07|324.15|320.73|318.62|322.01|324.7213|326.29|321.725|311.0401|314.45|303.61|300.2|308.4|304.01|306.6305|306.08|311.64||313|307.38|300.77|295.8701|301.32|304.8|305.3692|308.34|305.295|310.06|317.77|315.3796|310.97|299.0693|301.29|305.275|311|312.18|311.851|310|296.3|298.0901|299.192|290.69|283.58|282.145|287.145|281.81|277.01|282.505|278.64|284.02|283.16|281.3
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||156.2511|153.97|153.735|155.955|158.67|157.93|158.54|157.55|161.565|163.15|161.87|160.76|161.27|163.51||161.87|162.275|157.635|157.95|159.55|161.35|160.325|162.47|162.395|164.14|163.725|163.095|163.825|166.97|167.7|166.83|168.21|165.01|165.29|162.32|162.36|164.445|165.91|167.645|166.1|164.12|162.09|164.85|161.65|163.46|161.43|159.75|160.6|160.68|159.265|160.785|159.34|157.13|156.86|156.49|155.51|153.8|152.19|156.02|154.87||153.66|152.43|153.5|153.47|152.8501|150.36|148.66|149|145.48||145.26|143.62|145.63|144.815|139.2|144.62|143.4288|141.6|140.41|138.27|135.77|134.0826|132.57|132.76|134.7|135.9433|137.355|138.58||138.91|137.94|137.965|136.115|134.965|133.55|134.87|134.42|133.355|135.17|138.285|138.26|140.44|139.51|137.9301|140.28|140.19|141.79|143.05|141.85|141.065|143.165|141.975|142.75|143.08|141.865|141.13|140.79|141.21|140.285|142|142.46|142.3125|139.72|138.15||136.76|137.86|136.46|134|133.57|134.53|134.12|132.36|133.06|130.23|128.645|129|130.2001|131.66|131.69|130.29|132.255|133.215|132.5|132.14|136.36|138.43|136.37|136|137.635|142.72|141.26|140.495|140.72|143.09|143.01|143.025|143.95||142.23|141.44|145.21|144.99|145.53|144.415|141.74|139.395|137.725|137.2075|135.19|135.19|134.54|135.19|135.165|136.85|141.84|138.26|134.57||137.92|136.905|134.3044|134.25|132.9349|135.715|134.35|132.85|132.61|129.11|125.0275||126.54|127.51|127.575|127.685||127.52|128.605|129.06|127.74|127.47|127.6901|127.145|127.95|128.37|129.58|126.85|125.6675|125.012|125.71|125.79|123.23|122.98|123.53|123.32||124.57|123.85|122.04|120.31|119.67|119.73|119.38|119.145|121.25|121.98|123.81|123.84|124.05|122.49|122.32|122.4|120.29|119.37|121.93|121.03|121.17|122.88|124.64|124.215|122.305|122.705|123.17|123.07|120.52|119|125.71|124.31|123.57|122.55
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||913.29|912|924.55|934.38|946|896|886.1|855.09|832.11|833.7|914.65|933.82|978.11|884.7||841.04|818.89|848.43|854.126|886.835|893.65|918.0101|876.09|841.1|784.47|855.0101|815.03|821.0301|863.1101|927|885.2701|875.59|836.31|787.01|810.885|861.9|793.0001|824|813.26|671|691.1|650|594.84|602.28|697.88|755.03|824.0101|809.0056|799.81|763|650.82|693|716.4|796.0101|761.53|761.62|751.9|683.395|680.43|716.125||710.01|784|838.11|754|774.3001|810.24|803.24|812.8|829||831.17|853.78|863.41|923.95|863|840.52|825.66|776.01|841.93|853.1|864.2001|932.5|935.012|806.62|822.5|854.52|858|903.0201||934.85|859|856.23|845|857|923|983.02|998.2|937.6401|949.45|866|854.62|902.01|966.06|952|905.7|856|814.1885|780.48|811.45|829.13|831.915|818|832.18|861.97|865.02|820.16|800.56|836|841.05|863.0001|871.7301|842|770|767.01||707.835|732|649.5001|642.37|692.3301|687.5801|763.11|728.85|710.03|680.66|670|696|573.73|607.27|611.08|616.04|637.0101|669|573.6604|548.2397|614.13|643.18|681.1|714|672.01|662|712.7301|662|652.21|636|578.3|587|528.01||539.18|568.2|545.88|530.2901|555.35|513.28|425.01|426.05|424.52|404.99|384.33|364.19|373.57|340|327.29|334|350|350.01|320.31||317.44|329|327.38|333.34|322.69|333.01|343|365.47|339.0205|344.67|375||367.1201|370|364.02|384.63||385.2|380.91|375.15|339.03|326.05|315|309.07|333.03|319.29|348.01|353.66|335.51|328.554|325.68|306|288.5|292.9001|306.1601|306.02||279.06|280.63|266.005|233.72|229.585|253.95|232.11|233|215.35|220.34|250.795|248.895|255.72|227.12|236.98|213|184.2|196.47|197.19|198.54|198.11|188.3|190.06|173.73|157.395|152.54|157.5|160.6|160.44|158.6201|154.62|152.78|155.41|147.81
00915|20749|/equities/eagle-materials-inc|R1000VALUE||176.8|176.14|178.1|179.51|176.49|175.78|177.41|177.95|181.13|181.91|184.735|182|185.37|189.75||192.54|191.81|191.21|190.4|193.31|195.8|196.8801|198.3|198.7|203.73|203.055|201.3575|202.5|200.2|203.8|205.375|208.29|207.16|209.13|209.11|211.33|210.09|214.655|211.8473|207.09|200.92|201.05|206.115|219.095|214.195|205.8|197.79|203.14|201.94|200.3|204.92|206.08|203.48|204.1|204.17|207.08|202.18|201.77|211.73|215.2||217.45|217.725|223.79|224.27|231.25|233.58|223.41|219.69|221.44||214.07|212.82|218.85|217.21|214.755|209.86|211.055|208.91|206.73|210.525|216.31|215.94|217.53|215.545|216.6|211.1|208.79|200.52||198.23|193.045|188.79|194|194.84|192.9|200.58|197.6|199.31|204.78|208.48|210.12|212.21|204.36|203.35|206.205|205.48|203.07|205.83|206.14|207.93|204.655|203.435|204.36|200.175|201.115|195.18|195.94|201.55|194.08|197.32|194.05|189.88|182.88|183.455||183.61|190.48|182.17|180.98|180.52|183.55|183.27|179.67|177.34|171.99|175.5901|183.53|185.97|185.97|184.08|185.5|190.375|192.325|188.755|195.37|202.82|210.31|210|215.25|219.33|220.18|221.56|225.15|222.715|232.815|228.35|227.055|223.19||231.84|230.485|224.24|226.22|225.51|225.115|216.1|220.68|207.6|204.45|203.13|205.971|216.51|218.95|219.52|220.87|223.41|220.85|220.685||229.36|230.71|230.94|235.09|233.68|223.5|207.54|207.29|213.11|210.085|205.88||206.29|210.03|210.67|212.3101|213.9|212.84|213.13|212.75|214.9|221.84|215.3|218.64|221.25|224.79|225.08|216.44|216.14|219.03|219|220.78|221.81|219.3|220|221.17||219.2|212.085|207.99|203.685|201.72|200.78|197.93|197.99|200.01|201.85|206.19|205.08|204.97|203.43|203.42|204.7881|203|203.15|209.95|213.77|229.25|230.17|232|232.73|232.7601|233.01|236.29|236.44|235.39|237.65|238.16|227.57|229.48|228.06
00916|20565|/equities/caci-international-inc|R1000VALUE||611|611.0101|611.31|612.87|627.7215|624.49|633.11|621.105|623.93|614.8|610.2298|609.69|604.86|615.02||618.66|614.3301|611.44|616.01|619.78|620.94|620.01|607.995|611.28|628.16|643.65|642.76|656.115|650.24|647.7|659.94|666|657.96|640|632.17|614.0101|551.37|512.61|511.49|499.005|474.285|471.84|485.5|498.1605|486.67|486.51|470.09|443.6701|435.92|450.06|458.83|461.6|468.07|462.78|475.17|477.35|475.13|490.45|494.815|493.225||469|463.83|454.46|450|439.16|439.8|457.99|448.395|434.7||461.73|493.11|491.87|500.05|516.935|515.6706|515.48|508.27|515.01|526.66|525.9401|516.215|510.77|520.5|511.85|505.82|494.97|488.4||489.13|480.3789|485.41|490.58|486.6|486.01|495.08|485.5|486.9|465|476.7|486.54|474.405|487.85|508.51|508.62|503.16|496.61|496.51|501.675|511.898|490.75|502.035|513.925|518.26|521.02|523.01|529.16|526|520.66|531.5|560.77|563.72|566.14|568.1201||554.36|545.97|540.99|556.735|561.47|575.32|569.0201|575.32|588.19|602.5|607.37|607.91|607.5|591.2|590.605|599.41|589.61|591.43|597.0501|608.125|606.59|613.855|610.64|608.485|591.2|589.36|568|567.55|563.9901|576.9801|567.025|565|563.24||564.8501|556.5601|550.28|609.5|621.42|604.12|597.24|591.27|605|606.3501|612|615.625|628.9|639.245|623.69|654.9801|622.05|620.9|624.03||618.2001|606|594.4342|595.95|598.94|581.85|571.355|553.485|557.39|536.33|529.7018||531.14|534.01|537.48|539.9184||538.1|543.18|548.41|549.32|548.095|554.98|554.005|564.88|571.84|577.99|585|584.01|583.835|584.07|586.44|586.87|606.11|611.84|614.74||614.8|609.7925|595.96|585.98|594.58|593.17|582.92|584.3|580.157|578.17|575.06|583.65|581.26|577.07|573.19|578.94|556.44|548.17|561.02|559.52|560.773|569.14|573.6501|570.01|542.1975|516.87|518.94|518.71|499.81|517.82|511.79|505.505|506.44|506.49
00918|39240|/equities/ingredion-inc|R1000VALUE||95.84|96.16|96.6501|97.28|96.67|96.95|98.22|98.37|97.55|98.435|99.82|100.28|99.5|99.67||100.39|101.01|102.43|103.365|103.25|103.71|102.9|104.59|104.05|105.99|106.685|106.405|105.516|103.87|103.5101|104.25|104.45|103.35|103.5|103.3369|102.56|102.56|101.8001|100.405|99.48|98.72|99.2001|101.465|101.76|101.04|99.685|99.91|101.65|100.8683|101.3464|101.055|99.065|97.755|97.23|98.7557|96.35|95.71|97.77|97.89|96.34||95.83|94.55|94.44|94.82|96.56|96.575|97.73|97.061|96.76||97.21|97.675|100.36|100.715|99.47|100.415|101.35|97.12|98.95|99.86|98.86|100.49|100.555|100.16|101.43|103.09|103.55|101.585||101.49|98.29|99.5|99.75|101.1|100.98|100.875|105.33|105.86|105.205|107|105.55|104.37|100.71|106.2|110.22|111.11|111.67|112.34|112.69|111.225|112.87|112.5|112.89|114.19|113.5|112.75|111.41|112.7|111.63|114.65|112.84|112.7475|113.31|111.98||110.6428|110.68|111.59|111.81|111.13|109.78|108.24|109.82|108.81|108.7|109.4|110.93|112.72|111.99|111.04|110.5117|110.33|112.08|111.4225|110.16|112.3625|113.35|113.63|116.045|115.48|116.165|114.7501|116.085|115.825|116.015|116.2|115.56|115.3||116.835|117.21|117.16|118.69|118.03|119.535|116.78|119.4|113.52|116.41|116.35|116.38|115.99|115.86|116.16|115.52|115.11|114.32|113.2201||114.47|115.715|113.21|111.865|112.695|112.59|109.67|109.52|110.185|109.12|108.19||110.1|111.11|110.515|110.665||110|110.02|109.395|110.42|110.96|111.44|111.7695|111.42|110.98|109.39|106.36|106.25|105.83|107.79|107.91|108.03|106.89|107.18|107.465||106.7|106.32|105.81|107.15|105.75|106.12|106.48|106.69|106.57|107.415|107.88|107.96|107|105.825|104.31|106.36|102.3102|113.79|114.26|115.14|115.44|116.81|116.82|118.03|118.82|119.31|120.1|121.07|120.27|120.04|120.06|118.56|119.55|119.72
00919|21040|/equities/primerica-inc|R1000VALUE||273.88|273.61|274.1372|275.45|285.175|286.13|290.33|288.51|292.9|291|289.45|288.265|286.78|289.31||294.685|296.45|291.51|287|286.93|289.61|288.9901|297.86|296.86|297.04|294.49|297|299.57|307.56|308.85|311.22|309.6|307.87|311.2|313.1|318.77|319.17|317.4454|311.2|316.94|319.89|318.59|318|316.4|312.91|308.75|305.01|309.88|305.64|308.67|310.46|306.275|302.635|306.35|305.59|302.65|300.32|299.22|298.8|296.205||289.34|285.63|284.11|280.2|281.22|279.84|279|280|278.93||279.1|280.6|280.75|279|280|278.12|272.3747|265.09|262.1701|259.86|257.53|252.63|259.21|266.01|266.77|266.745|270.395|277.62||279.18|275.47|274.07|277.66|272.71|267.125|266.23|265.79|268.75|271.41|270.15|269.385|276.2|269.29|268.54|276.43|276.055|277.76|279.59|279.15|278.7482|279.09|276.44|274.74|272.09|272.78|271.81|262.98|266.54|258.01|259.49|258.91|258.44|252.27|251.0001||250.26|251.12|245.13|244.2|245.42|249.85|251.29|247.01|246.49|243.8|246.39|248.325|250.45|249.7|247.27|248.1|248.8|249.28|248.75|254.22|257.125|257.33|250.22|251.9|250.25|255.07|251.38|250.66|252.75|257.64|252.96|254.6|250.5||247.48|230.09|252.22|264.28|266.93|272.86|267.48|264.12|261.73|261.89|259.64|259.06|253.77|254.07|253.855|253.72|258.9|259.36|259.45||265.4|266.61|261.05|259.36|265.41|260.62|256.06|256.53|257.58|256.96|256.055||257.92|257.34|256.72|259.27||260.225|260.6801|257.5002|257.01|256.4|258.64|256.68|257.04|254.89|253.26|252.06|249.95|249.89|250.5|252.06|251.615|252.38|255.37|256.29||258.04|259.46|257.42|260.0485|257.99|253.44|254.885|252.72|251.5054|253.235|256.13|253.19|250.74|247.85|246.41|255.12|259.205|255.115|257.87|259.11|257.06|258.8|261.56|263.6|261.665|263.81|262.06|262.24|258.74|258.025|267.22|265.57|264.92|264.145
00921|989528|/equities/valvoline-inc|R1000VALUE||28.289|28.215|28.315|27.15|26.21|26.69|26.93|27.08|28.225|30.15|30.4|29.81|29.86|30.45||31.5|31.31|31.74|31.64|31.83|31.855|31.97|32.605|32.79|33.085|33.51|33.33|33.52|33.49|33.46|33.51|33.29|32.825|32.965|33.425|35.08|35.36|35.22|38.46|38.54|38.09|38.25|39.35|39.96|39.21|38.11|37.99|38.84|39.02|39.39|39.755|39.46|38.84|37.67|38.46|38.02|37.28|37.0601|38.49|37.7501||37.56|37.945|38.78|39.58|39|39.19|38.55|36.9671|37.51||37.82|37.025|37.7|38.02|37.42|36.73|36.29|36.135|35.49|35.15|34.49|33.685|33.18|32.965|33.64|33.825|34.039|33.13||33.05|32.28|31.41|32.12|31.99|32.36|31.765|31.82|32.42|34.27|35.39|33.74|32.98|31.58|31.64|32.3|32.27|32.22|32.32|32.95|31.6801|32.2|32.06|33.32|34.28|33.66|32.87|32.77|32.8471|32.9|33.55|34.46|34.365|33.16|32.91||33.12|33.57|33.19|33.005|33.155|34.4|33.82|33.35|33.66|32.42|32.325|33.035|33.88|33.27|33.54|33.735|34.465|34.535|33.05|35.05|35.87|36.53|36.645|36.73|37.12|37.37|37.755|38.89|37.92|38.27|37.86|38.41|38.27||37.79|37.6|37.933|37.08|36.65|36.75|35.57|34.175|32.82|32.39|32.28|32.47|32.69|32.72|32.59|32.74|32.605|31.51|30.91||31.16|31.06|31.23|30.885|31.57|31.555|29.7101|29.66|29.47|28.5|28.82||29.041|29.29|29.48|29.935||29.67|29.355|29.51|29.42|30.32|29.54|30.55|30.88|30.541|29.995|29.93|29.865|30.26|30.26|30.2854|30.25|29.68|30.23|31.12||31.33|30.8|30.36|30.35|29.84|29.29|30.99|31.1|31.3|31.755|31.7906|31.27|30.91|30.7731|31.17|31.925|31.5|31.55|32.82|32.5|32.15|33.495|33.4|33.68|33.71|34.15|34.345|34.675|34.42|34.49|35.06|34.81|33.485|33.215
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||18.45|18.325|18.245|18.48|18.53|18.52|18.585|18.55|18.465|18.68|19.09|19.155|19.55|19.59||19.55|19.66|19.71|19.8|19.58|19.685|19.975|20.05|19.81|19.91|19.875|20.27|20.38|20.43|20.49|20.31|20.27|20.445|20.31|20.305|19.5|19.85|19.85|19.745|19.55|19.8|19.845|19.87|20.615|20.875|21.045|20.86|20.94|20.7|20.8101|21.06|21.01|21.0001|21.21|21.1425|20.74|20.39|20.61|20.51|20.235||20.57|20.705|21.19|21.35|21.53|21.62|21.36|21.14|21.0707||20.92|20.76|20.935|21|20.84|20.875|21.11|20.83|21.05|20.99|20.7|20.75|20.78|20.6405|20.935|21.37|21.81|22.12||21.82|21.53|22|22.25|22.25|22.13|22.41|22.405|22.54|22.43|22.4|21.3331|21.92|22.28|22.3|22.38|22.05|21.785|21.9|21.73|21.6941|21.44|21.15|21.38|21.7|21.64|21.71|21.73|21.46|21.56|22.21|22.17|21.61|21.355|21.17||20.82|20.61|20.345|20.48|20.56|20.405|20.41|19.97|19.69|19.615|20.185|20.23|20.33|20.545|20.99|20.6201|20.65|20.805|20.61|20.83|20.51|20.51|20.152|20.5|20.35|20.34|20.015|19.82|19.93|20.01|20.185|20.23|20.23||20.65|20.5|20.355|19.97|19.99|20.292|20.12|20.94|20.44|20.265|20.27|20.37|20.41|20.38|20.1801|20.02|20.63|20.39|20.375||20.32|20.3|20.26|20.145|20.11|20.125|19.67|19.62|19.52|19.48|19.415||19.475|19.72|19.64|19.51||19.57|19.46|19.07|18.96|19.095|19.32|19.44|19.36|19.535|19.54|19.38|19.31|19.3|19.215|19.355|20.24|20.34|20.645|21.14||21.1|20.76|20.48|20.35|20.34|20.27|20.39|20.38|20.425|20.59|21.13|21.095|20.87|20.472|19.72|19.325|19.2|18.95|19.105|19.24|19.385|19.675|19.965|19.7|19.355|19.295|19.26|19.085|18.95|18.975|19.14|18.81|18.755|18.58
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.37|28.22|28.16|28.405|28.255|28|28.105|27.865|27.7|27.79|27.85|27.75|27.655|28.345||28.96|29|28.37|28.48|28.935|29.35|29.34|29.58|29.9|29.77|29.185|29.2|29.2255|28.96|28.8802|29.68|29.24|29.23|29.14|28.97|29.6|29.79|30.53|30.8782|31.23|31.46|31.385|31.73|31.56|31.83|31.645|31.07|31.185|31.17|31.415|31.57|31.44|31.15|30.48|30.28|29.925|30.09|29.855|30.63|30.46||30.61|29.93|29.88|29.62|29.23|28.56|28.255|28.42|28.03||28.04|27.555|28.46|28.495|28.865|28.48|29.045|28.48|27.815|27.49|27.37|27.145|26.34|26.33|26.53|26.43|26.685|26.62||26.31|25.94|25.79|25.88|25.95|25.43|26.32|26.2|26.07|26.17|26.47|26.25|26.25|25.33|25.43|25.41|24.98|24.845|24.93|24.7201|24.25|24.19|24.385|24.47|23.98|23.58|23.405|23.07|23.04|22.41|22.3116|22.04|22.3801|21.95|22.21||21.88|22.1|21.93|21.35|21.18|21.73|21.81|21.91|22.1|21.78|22.705|22.88|22.75|22.53|22.56|22.35|22.495|22.465|22.335|22.87|23.595|23.13|22.43|22.815|22.91|23.49|23.015|22.95|23.235|23.62|23.465|23.23|22.31||21.77|21.03|23.09|24.9801|25.08|25.31|25.53|25.52|24.72|24.76|24.945|24.86|24.75|25.35|25.58|26.02|26|26.31|26.25||26.6|26.56|26.24|26.12|26|26.3|25.78|25.755|25.5|25.49|25.55||25.75|25.81|25.55|25.57|25.65|25.395|25.2596|25.1|24.82|24.985|24.99|24.9|25.06|25.005|24.97|24.42|24.19|24.225|24.63|25.15|25.35|25.465|25.33|25.76||25.47|25.09|24.89|24.69|24.75|24.94|24.88|25.085|25.56|25.62|26.01|25.63|25.755|25.7|25.58|25.2571|25.38|25.465|24.89|25.2653|25.045|26.26|26.54|26.61|26.385|26.39|26.4|26.51|26.49|26.31|26.35|26.14|26.08|26.6
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||257.785|254.31|258.61|260.63|260.8901|259.62|262.47|258.605|268.715|272.15|281.04|282.01|287.19|293.8||291.81|292.21|284.54|280.02|284.86|286.79|287.62|286.19|286.6401|287.85|289.5075|286.77|297.62|297.51|300.79|306.35|299.72|299.65|298.7|295.14|305.83|308.16|316.02|316.76|310.635|313.62|296.08|302.41|329.13|334.42|332.64|328.7001|333.92|334.37|332.83|337.1|342.82|345.0725|337.72|330|334.315|334.88|329.15|345.48|342.4||337.03|339.7803|333.33|329.72|335.28|342.62|350.88|357.07|368.445||368.51|365.01|365.01|364.21|355.13|340.4|339.275|340.71|339.64|335.76|343.12|334.29|342.48|330.69|338.085|336.16|339.28|343.25||341.06|333.33|322.72|322.91|329.42|330.45|332.7601|332.495|329.8501|333.8986|328.78|329.34|323.86|320.14|311.6|315.08|316.58|314.54|339.27|338.53|341.23|338.19|349.82|352.885|357.38|362.53|354.175|351.85|350.67|331.345|330.19|322.29|320.63|297.34|302.355||289.53|300.46|288.8|280.38|274.5|282.57|276.12|273.83|278.92|271|269.57|274.63|277.59|270.75|266.78|265.87|278.33|282.185|270.91|280.66|299.32|308.82|299|298.47|300.355|318.21|312.53|299.91|303.615|319.09|322|321.94|317.19||314.42|305.01|344.53|354.6|353.1973|349.52|333.25|340|334.82|351.635|350.07|352.56|357.68|360.96|363.185|360.82|370.49|367|352||376.91|367.5|355.16|363.04|359.2958|360.81|364.08|368.6|356.19|351.3|341.04||338.95|341.6|343.81|348.71|350.42|342.58|347.06|344.845|337.08|336.28|330.45|332.5|335|331.61|340.905|334.2462|328.2|319.69|325.15|325.545|316.17|315.24|310.93|311.8867||312.36|308.265|303.99|296.93|295|299.01|292.97|293.63|296.29|303.455|312.79|307.51|307.955|293.4362|299.585|295.31|293.06|291.215|288|288|289.05|321.51|324.94|321.1|311.88|313.84|315.09|314.535|311.54|309.36|318.925|310.035|307.57|299.48
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||210.25|211.18|213.93|220.01|213.53|208.1|206.5|224.6|221.6505|225.15|234.39|230.1|240.4|239.5||232|230.27|233.28|233.62|235.5|240.24|246.63|243.555|242.62|252.34|263.08|265.66|262.14|279.52|299.7|284.32|283|279.66|270.54|267.98|254.83|258.52|266.67|263.5|252.4501|259.25|316.94|286.54|305.01|319.52|336.81|354.72|340.25|338.56|332.98|320.53|335.8|346.23|361.12|357.86|369.4|383.56|366.685|348.13|375.97||366.45|383.19|412.47|392.29|385.01|394.33|380|375.19|382.505||372.93|370.66|368.67|366.29|358.83|339.11|333.335|339|353.9723|360.3|360.01|361.37|361|360.46|367.96|378.5|380.57|385.34||378.31|380.01|382.87|369.05|383.225|412|423.7901|411.86|402.58|412.4901|409.99|406.195|425.24|427.1035|410.4771|396.87|385|369.04|369.52|372.47|374.95|377.74|372.77|367.86|368.02|359|357.01|358.2701|362|359.31|354.54|350.07|344.49|332.0201|327.9301||322.42|325.01|307.84|299.52|306.64|304.42|320.96|306.09|307.89|297.5|294.43|301.645|296.725|294.19|288.78|292.34|295.34|295.1|275.7451|282.68|286.54|295.16|283.01|295.755|276.91|274.61|283.84|266.06|272.71|274.91|266.67|263.95|263.8182||259.93|261.42|260.56|259.355|258.17|251.4|229|226.09|242.257|238.37|237.5|238.46|243.1625|244.9015|241.805|239.95|236.97|235.5|237.18||239.68|229|219.2601|221.695|218|218.445|213.2|231.52|222.51|230.11|219.3||216.675|219.67|221.82|222.66||222.64|221.49|219.475|215.08|212.86|206.15|215.44|218.92|218.48|220.395|220.59|219.23|218.1703|217.125|214.18|207.935|210.92|206.795|210.19||206.67|199.205|195|187.21|190.69|194.905|189.4|190.375|182.3435|189.08|197.732|195|198.84|188|195.705|196.72|191.78|201.57|197.9688|211.32|213.45|209.7|211.51|210.01|197.35|190.01|200|202.61|199.66|202.15|200.01|196.65|199.89|195.04
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||537.08|535|542.21|544.48|565|560.24|565.7|562.04|550.75|543.39|557.12|555|562.095|566.31||561.87|557.83|558.015|572.05|576.725|592.13|604.42|607.67|605.91|611.35|633.57|644|668.84|682.2|692.94|686.37|683.87|708.96|702.331|680.76|686.79|710.26|746.11|745.1|716.68|710.97|683.53|670.2901|710.81|726.11|741.31|727.445|716.24|702.37|706.7|691.58|710.01|736.38|744.785|732.8025|741.05|759.195|747.095|756.55|764.38||745.68|738.9|735.17|730.395|744.93|765.01|756.07|757.28|763.71||771.93|757.17|759.44|757.95|753.5066|724.455|713.82|701.68|715.001|728.42|725|708.45|716.2075|713.27|732.35|740|735.01|740.81||722.76|709.22|709.01|685.635|702|712.72|742.799|722.355|715|712.75|720.4101|708.42|734.265|724.035|710.19|705.1|696.8149|694.28|697|705.81|714.8|705.04|700.94|713.5|725.9692|722.84|712.115|723.64|730.915|723.18|712.37|720.3|719.33|685.98|690.45||676.1725|692.38|639.23|625.65|656|663.76|701.94|676.39|685.195|660|666.55|674.58|665.65|665.155|640|665.36|682.25|700.13|668.79|660|666.76|694.71|682.33|703.5009|688.55|677.295|689.375|690.01|694.65|696.73|681.11|681.1|674.055||670.99|659.75|633.25|642.8901|645|623.59|606.95|607.9|658.485|650|653.19|647.105|643.43|645.01|645.48|641.55|643.0001|646.025|647.755||650.5|641|615|627.025|606.25|588.23|574.295|582.42|580.375|578.84|553.2||550.59|556.1156|560.0683|563.8787||557.1001|565.0701|554.055|541.22|530.9|528.92|532.76|541.56|544.02|541.77|535.27|538.27|540.555|535|535.55|528.92|542.77|544.63|557.56||557.615|538|534.74|521.66|531.39|536.15|530.28|539.67|525.15|540.82|572.32|572.75|583.91|556.22|558.33|570|574.881|587.8893|590.83|595.26|585.43|579.74|571.5927|560|535.16|531|551.84|547.81|538.42|547.99|550.635|543.73|543.79|538.54
00950|39290|/equities/rayonier-inc|R1000VALUE||18.87|19.055|19.83|20.1|19.96|19.78|19.925|19.87|20.06|20.06|20.215|20|20.255|20.21||20.18|20.225|20.17|20.29|20.23|20.18|20.5408|20.82|20.98|21.07|21.075|21.28|20.95|20.705|21.255|21.48|21.57|21.13|21.36|21.3|21.38|21.345|21.64|21.26|21.445|21.39|21.09|21.81|21.87|21.57|21.315|21.145|21.245|20.96|21.125|21.51|21.83|21.75|21.45|21.18|21.095|20.9|20.98|21.565|21.2562||21.245|21.2|20.97|21.14|21.64|21.455|21.2922|20.72|20.835||20.86|20.7|21.17|21.525|21|20.42|20.69|20.965|20.77|20.86|20.81|20.8|20.6|20.435|20.875|20.7|20.55|20.33||20.235|19.99|20|19.56|19.84|19.7|20.04|19.745|20.17|20.3|20.31|20.4|20.89|20.69|20.45|20.93|20.915|21|21.28|21.26|21.22|20.885|20.875|21.14|21.04|21.01|20.66|20.755|21.285|20.96|21.14|21.06|21.13|20.55|20.785||20.745|20.56|20.525|20.4|19.91|20.005|20.12|19.95|19.752|19.49|19.555|20.205|20.135|20.265|20.125|20.02|20.525|20.72|20.66|21.17|21.84|21.75|21.23|21.16|21.21|21.165|20.75|21.295|21.86|22.265|22.52|23.49|23.2||23.09|22.48|22.3|22.27|22.04|22.44|22.37|22.54|22.33|22.395|21.9|21.97|22.295|22.72|23.32|23.5867|23.77|24.33|24.075||24.02|23.85|23.07|22.925|22.95|22.4|21.45|21.46|21.52|21.55|21.358||21.53|21.55|21.67|21.64||21.62|21.36|21.28|21.715|21.73|22.01|21.72|21.65|21.59|21.975|21.2401|21.48|21.53|21.395|21.22|21.185|21.43|21.59|21.96||21.82|21.6137|21.38|21.52|21.2701|21.06|21.17|21.36|21.685|22|21.97|22.335|22.35|22.45|22.01|21.73|21.23|21.35|21.89|22.48|22.56|23.05|23.1|23.08|23.6792|23.9651|24.0736|24.1623|24.7007|24.24|24.1|24.09|25.47|25.43
00955|20976|/equities/air-lease-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.97|64.96||64.94|64.92|64.92|64.7|64.695|64.68|64.705|64.68|64.63|64.585|64.58|64.55|64.6|64.54|64.45|64.58|64.55|64.625|64.5|64.515|64.61|64.69|64.65|64.64|64.83|64.865|64.82|64.85|64.815|64.76|64.765|64.76|64.715||64.66|64.66|64.65|64.57|64.57|64.5|64.5|64.585|64.595|64.54|64.43|64.4|64.4|64.36|64.345|64.4|64.31|64.31|64.28||64.31|64.32|64.25|64.24|64.21|64.18|64.18|64.185|64.15|64.1475|64.12||64.23|64.11|64.07|64.155||64.17|64.15|64.09|64.05|64.07|64.1|64.135|64.05|63.97|63.925|63.94|63.945|63.92|63.92|63.945|64.01|63.92|63.86|63.93||63.85|63.85|63.79|63.74|63.64|63.73|63.69|63.69|63.81|63.83|63.82|63.8|63.77|63.73|63.75|63.68|63.64|63.74|63.77|63.7|63.58|63.57|63.575|63.525|63.59|63.565|63.61|63.58|63.53|63.52|63.5|63.51|63.5|63.44
00959|21155|/equities/crane-comp|R1000VALUE||204.59|200.81|200.3|198.585|196.45|195.78|196.52|194.56|195.3|197.1|199.62|196.52|200.0375|202.34||200.43|198.285|197.84|199.41|202.9113|205.63|206.69|207.55|205.175|205.21|206.36|205.67|208.16|214.02|211.22|216.3|218.83|219.89|219.105|218.22|217.72|217.78|223.01|219.48|212.34|210.66|208.484|205.125|222.105|222.4098|217.11|216.02|215.5|216.24|216.01|214.5|213.42|213.4|215.24|214.555|214.08|213.715|211.6201|213.32|216.82||214.84|219.33|219.65|216.96|217.98|215.43|210.89|206.9316|213.455||209.175|206.53|206.49|206.57|203.79|197.96|195.62|192.775|188.3|185.5|186.38|185.555|182.63|178.09|179.6|175.565|178.82|177.51||174.075|168.5|167.2201|165.38|170.19|171.02|177.69|176.28|179.05|178.3813|178.55|177.32|178.95|172.12|169.88|171.79|175.975|174.4|176.93|179.635|178.01|178.79|175.32|184.92|190.3004|189.42|184.5|188.915|191.63|187.49|186.585|182.13|183.2|171.06|166.45||166.04|172.67|162.71|159.58|162.55|166.92|170.83|170.41|171.52|166.685|170.27|174.925|174.55|171.155|171.12|179.22|185.89|189.91|186.31|189.96|196.35|197.26|194.34|196.82|196.5801|200.99|200.19|199.295|198.85|201.56|199|199.355|198.6475||195.97|196.13|197.29|198.01|196.22|190.42|186.43|186.83|186.09|181.4|177.24|174.775|182.11|184.28|204.345|203.64|207.905|205.31|203.55||205.795|204.06|202.42|203.25|200.73|198.935|194.2904|193.22|191.01|188.67|183.16||184.135|186|186.42|186.61|188.27|187.64|187.12|185.655|185.0301|185.01|182.87|185.125|189.92|190.35|190.195|185.82|185.77|186.06|186.07|184.99|179.4632|179.86|180.33|180.97||181.88|178.9238|177.03|173.635|175.46|178.26|176.22|178.3|175.63|185.31|187.565|187.36|187.78|186.66|187.95|187.275|187.705|187.49|188.3|187.3801|191.39|189.3|190.6|191.44|185.59|184.56|185.26|185|180.2|178.77|178.07|176.5|175.885|174.66
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||2055.5901|2034.13|2039.11|2067.4299|2102.3049|2065.0049|2084.78|2060.0149|2159.1799|2156.01|2149.51|2119.8999|2118.9651|2139.0901||2189.8|2183.6101|2136.6899|2132.54|2153.8701|2166.02|2143.98|2153.6599|2153.51|2178.6201|2160.27|2148.636|2151.6499|2200.01|2244.3201|2240.5129|2263.5225|2236.96|2218.48|2209.3601|2207.8|2216.96|2218.52|2207.3899|2181.6299|2155.22|2152.4551|2166.6399|2149.1201|2132.95|2157.47|2129.0901|2045|2042.73|2065.9651|2107.115|2074.5|2044.78|2055|2085.8501|2077.6101|2018.5649|2034.91|2089.0801|2084.7||2056.21|2080.26|2065.8401|2054.7|2060.3899|2073.26|2107.8899|2071.0549|2072.51||2049.6399|2071.6799|2060|2061.8149|2089.55|2088.6902|2095.52|2074.095|2061.7451|2046.49|1993.7|1951.59|1935.74|1937.91|1981.91|1969.3199|1978.5649|1985.5754||1976.0699|1944.79|1925.9|1908.17|1927.03|1915.3101|1911.8801|1889.0001|1892.55|1904.48|1938.275|1949.8101|1984.5601|1946.7061|1949.51|1962.0699|1958|1954.09|1954.6101|1916.73|1924.45|1953.915|2028.0699|2050.3401|2017.73|1985.08|1976.9|1969.3149|1983.4449|1966.8149|1982.14|1956.8|1944.29|1906.66|1886.34||1857.9301|1862.4917|1856.8226|1823.59|1833.08|1858.55|1830.2001|1845|1831.23|1797.02|1759.27|1769.01|1767.22|1761.2|1766.47|1808.46|1850.08|1884.89|1819.6801|1850|1928.36|1940.3|1904.35|1847.9|1875.12|1982.39|1973.5601|1950.41|1927.27|1963|2017.71|1987.7|1985.1||1969.96|1990.085|2100.47|2123.1699|2126.5901|2143.23|2094.595|2044.3051|2000.17|2046.0649|2007.535|1974.835|1976.12|1989.89|1996.1899|1990.46|2179.7949|2124.3501|2114.23||2140.01|2155.3401|2130.1399|2151.96|2151.9399|2169.52|2158.1799|2154.3101|2143.74|2154.8799|2118.9258||2143.9751|2155|2155.54|2171.2002|2183.1201|2166.98|2149.9399|2130.6201|2106.1399|2085.54|2100.78|2071.6399|2054.3999|2044.59|2049.3201|1976.78|1967.9399|1961.97|1950.37|1933.5|1899.0601|1897.0649|1870.9|1875.28||1877.8|1862.735|1844.45|1816.765|1814.92|1798.01|1776.15|1771.4|1791.05|1817.665|1818.36|1805.75|1808.1899|1779.11|1774.97|1800.25|1779.39|1800.9073|1760.24|1775.635|1735.025|1754.52|1774.99|1750|1727.1|1742.49|1743.77|1706.1|1645.58|1623.76|1744.22|1714.58|1716.88|1699.27
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE||15.74|15.49|15.38|15.69|14.91|14.875|15.07|15.65|15.2|15.36|15.33|15.3878|15.99|15.985||16.25|16.28|16.655|16.54|16.48|16.87|16.79|16.615|16.39|16.39|16.44|16.555|17.16|17.5|17.62|17.73|17.94|17|17.19|17|16.99|17.045|17.49|17.62|17.065|16.24|16.36|16.04|19.42|19.33|18.56|18.29|18.485|18.6101|18.87|19.14|18.925|18.36|18.05|18.18|18.32|17.01|17.1|17.305|17.8||17.76|17.86|17.9|18.32|18|17.74|17.665|17.14|17.37||17.5|17.09|17.48|17.39|17.245|16.75|17.05|17.08|16.905|16.775|16.265|15.36|15.41|15.35|16.03|15.2|14.77|14.74||14.825|14.7|14.31|13.81|14.0701|13.98|14.32|13.69|13.655|12.94|13.35|13.47|13.2|12.165|10.585|10.38|10.02|10.01|10.44|10.57|10.03|10.105|10.63|10.51|10.9|10.9381|10.76|10.6|10.25|9.72|9.89|9.19|9.52|9.12|9.21||9.14|9.42|8.87|9.06|9.0401|9.31|9.165|9.32|9.105|8.7|8.78|8.76|9.065|9.01|9.08|8.91|9.24|9.205|9.17|9.365|9.73|10.315|9.9604|10.36|10.785|10.6|11.365|11.505|11.51|11.8|11.87|11.29|11.195||10.88|10.69|10.6|10.93|10.735|10.785|10.855|10.81|10.65|11|10.7|10.745|10.825|11.11|11.52|11.74|12.17|12.0256|11.76||12.335|12.48|12.21|12.28|12.8801|13.1601|13.03|12.93|12.465|11.8616|11.95||12.38|12.37|12.49|12.54||12.56|12.45|12.471|12.55|12.91|12.915|12.955|13.42|13.27|13.48|12.73|12.87|12.97|13.165|13.32|13.27|12.86|12.805|12.97||13.09|12.485|11.95|11.05|10.985|10.91|11.2808|11.51|11.52|11.89|12.07|12|11.62|11.5|11.01|10.87|11.22|11.08|11.48|11.05|15.12|15.46|15.61|15.91|15.26|15.44|15.485|15.085|14.41|14.24|14.09|13.25|13.32|13.175
00979|1174995|/equities/dt-midstream|R1000VALUE||121.83|124.45|124.875|123.96|124.03|124.89|124.07|124.19|124.72|126.82|127.85|128.875|128.87|127.56||127.66|128.43|128.22|128.69|129.6|129.215|129.01|127.96|124.04|124.48|125.73|128.9|131.53|134.5|133.62|134.125|134.47|134.6|134.55|131.48|130.76|132.56|132.93|132.76|134.73|135.34|132.61|135.48|137.69|140.37|145.06|143.3|141.94|140.96|143.77|144.14|145.57|144.55|146.99|144.09|143.7|146.5|145.385|143.96|144.105||142.77|143.35|146.66|146.7625|149.125|146.11|144.9|143.225|143.29||139.86|139.79|139.91|139.15|140.4175|139.785|140.72|139.63|141.04|141.84|140.74|141.29|138.31|137.805|139.84|142.71|145|149.63||148.76|148.12|147.77|147.18|147.58|146.56|146.19|143.895|143.59|143.32|142.79|141.465|143.67|146.43|145.6|146.76|135|137.93|135.91|133.6401|132.5|132.7|131.29|129.38|131.34|129.8775|130.4|131.035|131.13|131.535|133.01|133.335|130.0839|132.65|132.74||133.52|133.285|133.74|133.21|135.08|135.32|135.38|136.51|133.25|131.88|134.13|132.81|135.38|134.97|135.66|135.57|138.14|138.93|138.66|140.715|140.525|138.06|137.8301|139.15|137.225|135.79|134.7|134.11|136.02|130.94|129.41|131.755|131.04||130.24|130.62|130|130.14|128.14|128.17|125.41|124.2|125.11|123.6961|123.44|123.84|122.445|121.22|120.62|121.17|120.195|119.99|119.695||116.98|116.82|117.75|117.5301|117.325|117.29|118.43|117.1201|116.07|117.21|118.48||119.47|119.95|120.46|119.395|120.55|120.34|119.26|118.48|117.03|117.51|117.32|118.225|118.3|118.689|117|116.915|119.28|118.7|121.2|119.29|118.49|118.67|119.76|120.17||116.84|115.3|115.19|114.615|114.84|112.555|113.56|114.22|111.5456|112.705|114.33|113.92|113.12|111.005|110.62|109.12|109.125|108.13|108.89|106|105.65|105.3401|105.235|104.99|105.8|106.89|108.52|108.96|108.06|108.29|110.65|108.295|109.54|109.34
00981|8087|/equities/ryder-system-inc|R1000VALUE||234.7|235.3|234.3|236.46|234.13|234.29|235.42|235.57|240|239.315|240.64|240.56|243.47|245.87||245.98|241.9786|241.5|241.36|243.305|244.945|246.23|247|243.64|243.535|246.8882|246.55|250.43|259.11|257.5601|260.55|262.4601|259.74|258.36|260|261.685|262.14|264.525|264.3|256.4|256.21|254.55|253.5651|260.07|262.345|260.18|263.125|274.04|266.76|267.45|268.845|264.48|262.05|263.54|265.14|265.75|267.92|261.8|260.96|260.345||260.15|261.99|259|260.2|256.77|263.285|260.54|261.49|260.825||262.86|265.465|274.11|272.18|279.05|273.03|269.915|268|263.7839|264.745|259.95|256.2|253.25|247.7|246.09|244.86|247.72|243.66||235.06|228.76|229.2|227.215|228.77|227.55|224.98|225.73|224.93|231.49|238.195|241|240.11|234.25|232.73|249.66|246.305|244.85|245.38|248.79|243.305|230.415|225.15|228.01|223.4501|223.13|212.7|209.44|218.1|215.5|217.48|217.58|214.62|205.53|203.57||201.2|202.21|199.9|196.33|197.16|198.485|202.38|196.64|197.08|189.89|189.01|191.75|191.4|188|185.5|185.87|194.315|199.9414|191.76|198.38|208.281|213.06|208.26|215.26|220.65|222.68|220.61|220.265|216.25|219.06|218.72|216.86|210.01||205.15|203.94|204.505|210.08|213.53|212.865|207.7|203.99|200.91|191.345|189.44|188.79|189.695|189.41|188.29|188.81|194.44|187.28|186.02||190.2422|192.98|189.85|189.37|189.87|188.15|185.02|185.1|186|186.13|190.4138||190.565|191.9|194.07|195.65||196.5101|195.005|192.24|189.37|189.27|187.96|188.9394|187.24|188.01|192.23|185.125|185.3601|185.31|180.07|178.82|172.49|169.77|171.94|172.25||171.005|169.7313|167.18|161.89|161.41|165.3327|162.53|163.64|167.83|168.6|170.82|168.195|168.01|166.86|166.38|166.65|166.13|164.51|168.42|168.77|168.32|167.76|161.705|160.08|157.67|182.22|180.49|182.96|180.65|181.52|180.89|178.42|178|176.32
00988|39259|/equities/axis-capital|R1000VALUE||94.33|94.53|95.26|96.14|97.63|98.6801|99.02|98.5301|98.93|98.89|96.86|98.04|97.31|98.46||100.35|100.34|99.38|99.01|98.53|98.94|98.44|99.01|98.48|99.22|98.525|97.095|98.49|100.57|99.68|99.76|99.42|99.2|100.57|101.18|101.81|103.685|103.45|103.57|104.925|103.17|103.345|97.94|117.11|116.27|113.6|111.89|112.9|113.8|114.4025|113.235|111.405|108.84|112.405|113.63|112.18|112.135|112.71|113.25|112.445||108.375|107.72|107.14|107.635|104.67|104.11|105.105|103.25|100.405||100.33|102.31|101.9075|100.94|98.98|97.5|98.62|95.83|96.09|95.65|94.905|94.27|95.4|93.985|94.595|94|95.53|98.92||99.8|98.67|99.405|99.375|98.26|98.445|97.24|96.795|97.59|98.23|97.5701|98.02|98.71|98.55|98.6|99.95|96.57|97.61|99.665|99|99.28|99.24|99.175|101.185|101.38|100.25|99.72|99.32|98.735|97.78|96.89|101.8925|101.42|100.44|100.645||99.655|99.235|99.79|99.03|98.71|99.4|100.82|100|98.69|99.02|99.29|101.14|101.23|100.755|100.41|98.7807|99.03|100.45|100.33|100.54|102.33|102.34|102.555|105.06|103.75|103.175|101.08|102.475|103.57|102.26|102.05|102.975|102.94||100.12|99.513|101.1701|101.41|102.85|106.1125|106.1|104.98|103.45|102.61|101.975|103.11|101.49|102.06|101.9|100.795|101.4|101.03|99.5||98.24|100.01|98.67|98.32|100.68|102.22|102.561|102.02|102.09|103.14|103.835||107.07|108.46|108.94|108.34||108.34|108.72|107.3166|106.93|106.03|105.67|106.75|104.445|103.33|100.74|98.995|98.34|97.16|97.67|99.23|99.51|100.72|101.21|101.57||100.28|99.965|99.2968|100.34|99.28|99.215|99.9635|100.67|102.0412|101.565|100.04|99.74|98.93|97.45|96.85|95.75|94.63|92.23|92.53|89.475|88.07|88.76|90.565|90.9|91.3501|90.3753|91.595|91.155|91.77|91.89|96|96.32|95.84|96.12
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||155.74|155.57|156.01|155.02|155.5|154.1595|154.385|157.38|159.12|160.83|162.1586|158|157.29|161.09||165.31|163.99|164.38|162.31|165.52|171.78|172.96|174.8|176.76|178.23|179.45|178.54|178.98|178.58|178.3|178.925|178.15|172.35|170.42|169.86|176.46|178.01|174.17|171.45|168.03|170.15|164.87|184.06|185.01|188.295|183.74|182.01|187.015|188.705|188.22|187.19|185.83|189.84|183.945|182.02|189.71|186.8301|186.67|191.9975|189.65||189.3|190.22|193.02|195.32|195.11|195.28|196.55|194.205|195.41||200.87|196.55|195.665|194.51|197|191.275|189.81|193.06|191.3|190.14|185.1292|182.43|182.0101|180.705|180.74|181.61|179.08|174.91||174.005|169.5|163.04|164.34|166.68|167.245|166.89|164.18|164.29|163.2|166.63|168.16|166.42|160.27|158.62|162.51|162.05|156.855|161.12|162.22|162.03|162|164.8|169.31|170.76|166.94|161.68|161.03|159.985|152.92|154.19|149.47|151.305|141.49|140.6||139.624|141.81|137.53|139.39|141.0734|144.88|144.26|143.29|145.49|140.8|142.575|145|144.76|140.905|139.23|143.19|149.645|151.75|141.65|148.34|156|160.11|153.295|152.21|161|169.21|163.2325|159.77|159.02|166.46|166.07|167.3273|161.31||164.98|168.84|167.2|161.97|157.505|158.12|157.39|157.38|153.24|154.2|155.5|156.5101|156.38|156.71|160.75|161.41|163.305|161.495|158.7||166.23|168.59|164.785|165.03|162.92|166.305|163.85|164.18|162.33|161.8|159.2001||158.91|163.54|163.263|164.37||163.99|163.55|164.4001|162.02|160.71|162.7|160.31|161.595|160.83|155.145|151.64|151.79|152.3101|155.75|154.43|160.29|158.47|160.78|163.59||164.625|162.42|157.8|150.925|148.97|148.875|147.1|148.34|149.2712|151.65|154.25|154.37|152.3|147.27|142|134.73|134.77|134.18|135.15|139.68|143.035|143.84|147.615|147.78|147.42|151.64|147.16|145.41|144.08|143.19|145.45|144.31|143.01|142.105
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|||||||||||||||||||||||||||||34.87|34.26|33.94|36.265|35.52|35.25|35.65|34.9|35.78|35.73|35.01|33.79|33.42|32.71|32.09|32.15|31.21|28.87|26.14|28.92|29.42|29.9|30.2|30.85|30.88|29.95|29.92|30.72|30.27|30.545|31.04|32.15|31.05||30.97|32.68|32.51|33.67|30.53|30.16|30.2|29.18|29.24||29.455|30.72|32.902|33.05|32.41|31.35|31.42|30.62|29.89|29.85|29.59|30.05|32.62|33.08|32.98|33.91|33.75|33.35||33.295|33.115|32.93|32.795|32.49|31.91|33.64|32.98|33.96|34.0999|35.98|36.26|36.23|36.61|38.52|38.43|36.935|36.97|39.79|39.85|41.41|56.33|56.15|56.22|55.48|54.82|51.38|49.95|50.25|50.36|50.85|50.82|51.14|50.66|51.02||49.34|48.45|49.19|50.56|50.04|50.21|49.43|49.47|49.25|48.4701|48.15|48.39|50.99|49.86|49.99|49.99|51.27|50.42|51.595|52.89|53.29|52.68|52.71|53.04|52.51|52.71|52.215|53|51.945|52.62|53.52|54.85|54.375||55|54.44|55.52|55.12|52.63|51.84|51.01|50.01|48.35|47.65|46.3|42.05|42.31|42.28|44.25|43.73|43.64|42.69|42.75||43.6|45.04|45.9055|45.8158|47.73|47.07|46.9401|47.88|48.08|48.21|48.13||48.23|48.26|48.22|47.9||47.63|47.51|47.77|47.64|47.93|48.41|48.29|47.61|47.71|48.34|47.49|46.985|46.61|46.03|45.31|45.18|44.72|45.0701|46.04||45.85|45.75|45.6|45.345|44.6|44.51|45.8|46.2|45.91|47.05|47.9|48.01|48.47|49.07|49.595|50.7|50.09|49.525|49.84|51.74|54.82|55.91|55.97|56|55.94|56.071|57.35|57.12|57.59|57.99|60.72|59.3155|59.35|59.34
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||56.1|56.26|56.79|57.3|56.62|56.46|56.7001|56.23|58|58.46|58.75|58.56|59.28|59.562||59.48|59.68|58.55|58.9833|58.61|59.18|59.31|59.92|60.31|60.18|60.3|60.8701|60.01|60.3|59.83|61.13|61.69|59.78|59.63|60.28|60.955|60.595|60.06|59.69|60.92|61.72|62.27|63.585|63.52|63.06|62.1|61.5|61.84|61.515|61.5|61.7175|60.272|59.75|59.46|59.25|59.15|59.49|59.32|59.65|58.8401||57.76|57.74|57.99|58.39|59.05|57.9|58.67|58.09|57.5||57.25|57.26|58.37|58.01|59.81|59.14|59.26|57.87|57.33|56|55.6401|56.25|56.08|56.14|56.47|57.67|57.91|58.5901||58.445|57.95|57.9|57.7801|57.6|57.26|57.85|57.58|57.79|57.69|57.48|56.665|56.06|55.184|54.7785|55.14|55.32|56.06|55.1059|55.22|55.52|55.66|55.45|56.4|56.35|55.98|55.39|55.735|54.66|52.82|53.24|52.5601|52.52|50.88|50.715||50.054|49.72|49.1993|48.82|48.36|49.12|49.48|49.39|49.62|50.22|53.46|55|56.02|56.24|55.65|55.74|56.33|57.32|56.445|56.58|56.87|59.22|58.77|58.7941|59.22|58.85|57.6|58.27|57.765|56.92|57.03|56.79|58.227||57.26|56.74|57.37|56.4|55.5|56.09|55.89|55.4|53.7|53.44|53.11|51.92|51.33|51|52.58|54.09|54.355|54.51|54.91||54.51|54.55|53.82|52.81|52.17|52.27|51.4693|51.225|50.61|50.39|49.38||49.89|50.26|49.93|49.795|49.99|49.45|49.28|49.63|49.7|49.5996|49.4|49.47|49.51|49.76|49.41|50.36|50.68|50.2768|51.58|51.84|52.16|51.88|51.76|51.95||52.165|52.11|51.5563|51.31|51.0201|50.78|50.27|50.14|50.63|50.67|50.89|50.825|50.77|49.5|49.002|49.27|49.32|48.105|48.33|48.29|51.32|52.325|53.205|53.77|53.9|54.2|54.34|54.5|53.8|54.21|54.65|54.33|53.775|53.61
00994|21188|/equities/avnet-inc|R1000VALUE||101.55|97.35|97.63|95.25|95.05|92.67|93.09|90.9|91.97|91.56|94.0697|90.68|90.71|91.805||90.485|86.71|88.3406|87.15|87.7101|88.43|90.2|86.68|85.6694|85.52|86.34|86.63|87.9001|91.5626|95.73|93.41|95.55|97.24|95.79|95.57|93.01|96.45|87.1|90.2701|87.54|86.795|85.54|83.48|84.665|85.4692|88.54|89.34|89.11|86.45|84.64|82.495|84.1|84.75|85.62|84.79|85.72|85.35|81.14|80.13|81.72||81.1|85.6|87.14|85.37|85.96|88.6|87.7|89|91.645||90.3121|89.64|90.82|91.395|87.91|86.09|84.9201|82.76|86.09|85.94|88.06|91.22|88.455|85|86.3|85.68|86.44|85.4487||83.875|82.71|82.87|80.66|82.62|83.675|85.1|83.26|80.17|82.2607|81.135|80.07|82.2|81.05|80.03|80.06|81.59|77.31|76.7304|76.96|77.81|75.87|74.95|74.27|73.93|72.8201|69.86|69.655|71.66|68.01|66.6347|65.94|63.92|62.11|61.1||61.34|61.9|59.19|58.47|59.55|60.89|61.36|59.35|59.25|58.04|59.05|59.09|59.57|60.14|59.4|59.2935|60.475|60.61|58.6|59.865|61.775|63.075|62.2001|63.91|64.955|65.465|66.18|66.8|66.68|65.55|63.6|64.79|64.3607||64.64|65|65.64|65.725|65.3501|64.175|63.05|62.7|62.13|60.59|60.88|59.65|53.995|50.99|50.29|50.28|50.9575|49.47|49||50.65|50.35|49.89|49.705|49.26|49.09|48.635|48.285|48.22|48.45|48.58||47.98|48.755|48.78|48.88||48.87|48.89|49.26|48.355|48.24|48.1101|48.6|49.06|49.4039|49.8274|48.74|48.85|49.2|49.0225|48.98|47.65|47.295|47.04|47.04||46.885|46.39|45.695|44.56|44.25|44.88|44.68|44.82|46.27|46.69|46.62|46.62|46.905|46.39|47.13|47.2776|47.27|47.29|47.735|48.06|46.7311|50.43|51.01|51.37|50.95|51.13|51.88|52.14|51.675|52.13|51.57|49.69|50.13|49.38
00998|39272|/equities/assured-guaranty|R1000VALUE||69.09|68.03|68.8|70.19|70.5|69.96|70.82|71.18|70.59|72.42|72.54|72.195|72.13|72.92||75|75.49|74.695|74.12|74.11|74.51|75.05|75.14|73.41|74.12|74.06|74.125|74.92|75.38|76.09|76.06|74.91|74.57|75.28|75.29|75.01|82.07|82.29|82.7|83.365|82.29|82.96|83.97|84.6|85.07|84.17|83.42|84.1|84.6|84.38|84.12|82.3|80.91|82.62|82.25|81.95|82.165|82.74|83.94|83.31||81.26|80.54|79.4032|78.92|77.705|77.07|77.94|76.83|76.5101||76.13|76.52|76.51|75.75|75.08|75.37|75.375|74.88|74.7|74.29|73.43|72.76|73.27|73.46|73.68|74.14|74.545|75.94||76.785|77.43|77.825|77.195|74.91|74.38|75.64|74.96|76.94|75.65|74.18|81.69|81.655|81.65|80.01|80.72|81.2|81.65|83.105|82.92|82.42|82.105|81.84|82.4|83.28|83.01|82.89|82.39|82.18|81.04|81.665|82.82|82.47|81.125|80.61||80.17|80.5|80.04|79.41|79.16|81.27|80.9|80.96|81.08|80.53|80.7407|82.46|83.33|83.46|82.57|82.5|83.62|84.62|83.61|83.64|86.19|85.66|84.78|85.74|85.11|86.2|85.025|84.74|85.085|86.9|86.37|86.21|86.97||85.62|85.88|85.79|85.83|85.5|87.35|87.0901|86.32|85.05|84.52|84.58|84.1|82.86|82.8|83.26|83.04|83.82|84.1|83.98||84.7|84.65|85|85|88.97|89.725|90.13|88.71|88.605|88.03|88.48||89.5|90.36|90.29|90.085||90.64|90.3|90.265|90.41|91.26|90.76|90.2325|90.37|89.5|88.085|88.34|87.89|87.45|88.2|88.225|88.5607|89.205|89.76|90.17||89.66|90.04|88.62|88.64|87.465|87.93|86.755|86.55|87.01|86.95|87.09|86.73|86.04|82.685|80.69|81.61|80.7801|79.32|80.23|80.885|80.44|80.86|82.08|82.335|81.225|81.47|80.4101|80.09|78.7701|79.05|80.415|81.02|80.43|80.43
01000|21125|/equities/kemper-corp|R1000VALUE||25.105|25.145|25.63|25.89|26.13|26.26|26.75|26.96|27.51|27.595|26.75|26.69|25.725|26.57||27.78|28.45|27.685|27.53|27.79|27.53|27.285|27.453|27.11|27.19|26.64|26.28|26.375|26.11|25.65|26.6|26.28|26.45|25.8|25.87|28.49|28.44|28.97|28.62|28.74|28.045|28.67|30.3|29.605|28.84|27.37|26.93|27.04|27.37|27.47|27.83|27.45|26.98|28.6|29.43|29.06|28.94|29.005|29|28.03||28.07|27.22|26.775|26.68|25.63|25.35|25.77|25.13|25||24.54|24.84|25.68|24.91|24.51|23.845|24.485|24.24|24.28|24.055|23.35|22.69|24.125|24.5|24.4|25.2498|26.14|27.68||29.35|28.68|28.635|29.09|29.62|29.52|30.04|29.76|30.6|29.86|29.36|27.74|32.71|32.8|33.51|33.115|32.74|33.22|33.225|32.705|32.1001|32.1201|31.93|32.865|32.89|32.76|32.1901|32.16|31.83|30.91|30.94|31.1|31.31|30.99|30.37||29.45|29.985|29.97|29.6|29.8|30.26|30.21|30.57|29.78|28.9|29.005|29.56|30.11|29.65|29.195|28.405|28.64|29.45|29.86|31.04|32|31.26|30.72|31.76|31.48|31.62|30.68|30.6|30.7|32.02|32.235|31.79|31.64||31.505|31.57|32.06|32.21|33.39|33.52|30.05|37.99|37.99|38.88|38.735|38.46|38.195|38.09|38.35|38.395|38.37|38.3|38.06||38.09|38.42|38.33|38.08|39.23|39.58|39.67|39.45|39.355|39.04|39.5||40.42|40.525|40.395|40.63||40.58|40.59|40.365|40.22|40.18|40.52|40.46|40.47|40.99|40.55|39.735|39.0401|38.51|39|39.19|39.13|40|40.565|40.69||40.26|39.43|38.49|38.02|36.825|36.355|36.115|36.4|37.66|37.38|36.79|36.77|36.465|36.3|33.91|42.24|43.44|43.53|44.48|44.82|45.155|45.53|46.23|47.535|47.605|48.43|48.965|48.825|47.563|46|45.55|48.14|47.62|47.98
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||25.1|24.675|24.75|25.17|25.46|25.54|25.57|25.17|25.63|25.655|25.43|25.28|25.32|25.79||25.86|25.78|25.3|25.2|25.505|25.715|25.54|25.76|25.625|26|26.315|26.57|26.69|27.115|27.365|27.6|27.755|27.41|27.28|27.05|27.325|27.535|27.765|27.83|27.94|27.73|27.9|27.6|27.7|27.75|28.06|28.22|28.7|28.69|28.81|29.17|28.77|28.54|28.37|27.26|29.9|29.55|29.25|30.2|29.97||29.615|29.12|29.04|29.105|28.5407|28.99|28.64|28.27|27.89||27.75|27.465|28.12|28.14|28.175|27.85|27.85|27.67|27.41|27.16|26.77|26.38|26.45|26.405|26.93|26.86|27.025|27.18||26.88|26.83|26.295|26.19|26.23|26.13|26.37|26.09|26.12|26.68|27.25|26.995|27.46|27.02|27.01|27.08|26.5|26.785|26.95|26.49|26.21|26.64|26.64|26.785|26.75|26.44|26.175|26.23|26.25|25.985|26.175|26.06|26.17|25.41|24.97||24.5|24.59|24.32|24.015|24.1|24.16|24.35|23.83|24.11|23.535|23.26|23.565|23.69|23.78|23.81|23.525|23.83|23.96|23.48|23.88|24.69|24.975|24.36|24.19|24.4|25.5368|25.07|24.74|24.86|25.91|25.88|26.14|26.19||25.575|25.87|26.55|26.56|26.58|26.8|26.54|26.62|26.2301|26.01|26.375|26.945|26.96|26.8|26.1|26.86|27.615|26.635|26.3227||26.605|26.425|25.89|26.03|26.2192|26.85|26.16|26.11|26.145|25.56|24.98||25.29|25.56|25.74|25.975||26.14|26.23|26.16|26.07|26.17|25.935|25.905|26.015|25.875|25.98|25.21|25|25.3|25.14|25.17|24.93|24.95|24.74|24.89||25.14|24.81|24.425|24.145|23.92|23.69|23.315|23.33|24.11|24.465|24.75|24.85|24.62|24.195|24.34|24.425|24.18|24.135|24.02|24.34|24.385|24.67|24.685|23.7|23.35|23.53|23.5|23.2975|22.84|22.645|23.935|23.975|23.66|23.48
01007|16532|/equities/grand-canyon-educ|R1000VALUE||145.953|150.0773|145.105|145.96|150.54|150.36|151.9|152.45|151.29|152.5|149.86|150.31|149.2|149.425||148.585|148.03|149.2975|148.1243|147.75|150.25|147.14|147.69|138.61|147.24|144.56|144.83|146.74|142.885|141.2|142.99|142.2|140.99|143.51|146.32|146.735|142.81|149.17|147.09|148.34|141.99|148.69|150.53|144.96|140.57|139.3501|135.485|134.27|135.62|138.975|139.18|142|138.34|149|151.57|150.15|148.855|149.5|152.405|150.91||148.32|143.265|140.26|141.5|143.5525|142.673|142.13|141.96|140.02||140.23|140.94|141.6|141.55|147.255|149.03|149.04|147.03|148.205|150.985|150.2|145|149.63|149.135|148.8036|150.29|151.66|153.16||155.29|153.68|156.4325|159.26|156.8|156.53|159.655|157.39|160.27|159.76|164.16|163.5|164.28|165.18|163.41|160.135|166.65|166.45|164.16|162.8|161.12|161|170.74|172.44|174.4|171|169.81|167.6372|165.0027|163.96|164.465|166.6025|171.3|169.48|169.675||168.845|167.14|166.93|164.33|166.1|169.41|164.66|166.04|162.73|161.48|162.465|163.83|163.15|161.395|162.0901|161.32|158.86|160.49|162.66|162.2|160.57|162|157.2|157.195|155.12|158.57|153.21|154.25|151.17|155.26|149.365|161.62|159.1||155.58|151.91|159.9975|167.06|164.16|167.17|164.24|163.52|163.82|174.51|169.935|169.09|174.32|172.45|173.74|175.68|177.679|178.085|176.14||175.815|176.085|173.01|171.87|174.63|173.0183|167.71|167.68|168.09|165.2|163.45||164.5709|166.115|167.36|167.55||167.64|166.86|164.69|164.78|164.25|163.435|158.98|159|156.13|155.39|153.65|149.83|150.2|153.06|154.31|153.39|155.9|155.37|155.87||155.23|154.77|154.355|159.08|157.61|160.95|162.1701|162.87|166.885|167.52|168.8|163.67|163|163.49|153.82|177.5|181.39|180.18|185.1|204.02|202.37|213.83|217.415|217.675|217.935|214.825|212.29|209.97|209.24|208.36|211.18|206.4465|207|205.97
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||2018.27|2029.33|2028.105|2037.575|2049.6201|2029.15|2039.97|2040.01|2027.64|2045.025|2042.585|2043.1447|2037|2050.01||2073.3501|2081.01|2088.3301|2093.4299|2093.5449|2117.49|2105.6101|2126.915|2120|2100.0801|2101.8601|2095.01|2107.6599|2090|2107.78|2121.0901|2096.72|2094.04|2093.6301|2107.8701|2112.6001|2112.9199|2095.4299|2070|2086.77|2084.99|2087.2|2125.6399|2171.3|2182.5801|2158.606|2146.5049|2161.29|2167.98|2209.73|2198.24|2126.1001|2125.835|2146.3501|2157.5|2165.0901|2159.73|2147.5|2161.8999|2145.3201||2068.595|2050|2057.3401|2064.6399|2023.79|2009.02|2006.15|2001.99|1999.84||1990.78|1990|2010|2000.35|1991.3|1987|2006.1501|1991.29|2020.03|2016.8|2010.54|2017.98|2050.6201|2052.25|2060.9199|2072.01|2094.4651|2129.1699||2136.8401|2130.03|2142.5|2125.02|2121.03|2105|2096.23|2105.1399|2099.9399|2110|2075.05|2050.01|2071.8799|2147.77|2132.7549|2158.1799|2190.6599|2188.4351|2256.5725|2245.3101|2243.9399|2268.1499|2261.1001|2261.0249|2275.01|2270.0449|2273.24|2280|2282.2|2254.2156|2266.615|2255|2205|2192.96|2067.2058||2156|2160|2163.4099|2150.8|2134.6799|2185.51|2196.96|2152.1599|2160.9099|2155|2159.77|2184.9399|2206.1001|2193.52|2190.5801|2126.2581|2190|2100|2108.8|2134|2181.3049|2196.3301|2179|2210|2185|2214|2195|2185.5|2182.3401|2184.4351|2173.1599|2193.6299|2184.3||2140|2144|2080|2078.3401|2077.7102|2147.8474|2078.0674|2063.98|2049.095|2035.01|2038.15|2014.01|2034.85|2039.92|2054.1001|2049.6299|2054.8701|2040|2020||2037.985|2059.71|2052.49|2028.9|2028|2043.505|2017.85|2010|2003.97|2032|2027.2701||2069.1899|2070|2057.925|2054.8899||2070.9451|2078.0601|2015.1|2038|2036|2037.6|2027.83|2051.5|2035.4351|2032.3|2014.6899|2010|2013.11|2019|2020.05|2013.29|2022.3|2018.27|2023.45||2004.1801|2000|1961|1959|1875.5|1870|1900.01|1900|1902|1911.42|1915.46|1902|1899.58|1893.02|1888|1894.24|1891.83|1863.595|1890|1903.25|1897.23|1898.96|1917|1908.54|1900.255|1900.8199|1920.91|1926|1830.13|1836.71|1890.29|1907.02|1893.3|1891.2601
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||207.132|207.8353|209.57|209.58|211.48|211.29|213.64|213.62|215.42|216.54|215.765|216.09|216|216.71||218.48|217.7241|217.29|215.375|215.98|216.915|216.894|217.24|216.63|216.66|216.32|216.135|217|216.18|217.89|217.53|217.3|216|216.215|215|215.5|215|215.4|216.32|215.37|215.1725|218.5|220.04|216|215.42|213.1|211.92|212.78|193.19|194.77|201.21|201.28|191.23|190.395|192.44|192.4|183.68|181.265|182.48|176.24||174.5|176.38|176.7|178.745|180.435|180.62|177.78|174.45|174.6||171.775|171.14|179.36|180.055|180.06|176.8|178.11|174.44|170.23|169.33|170.86|170.61|170.56|166.01|165.92|165.892|167.185|164.155||162.2|155.015|154.12|155.38|159.12|162.12|168.72|166.16|168.98|171.835|169.89|168.56|169.62|165.18|164.46|166.695|167.39|167.75|158.245|159.955|158.79|158.77|158.36|159.3501|160.26|156.76|153.7|155.05|154.02|153.44|154.83|149.4701|151.86|147.28|146.17||146.67|148.03|147.63|147.04|146.95|147.13|144.755|144.55|142.6|140.12|141.98|143.01|144.15|143.47|145.66|146.94|149.205|151.42|151.705|152.92|156.32|156.95|150.77|153.6901|155.15|157.58|156.72|161.26|162.12|163.98|165.48|163.78|165.04||171.24|172.71|163.33|164.4|165.15|162.82|161.125|159.29|157.02|155.7401|154.39|154.05|158.9486|157.7501|158.88|158.14|162.8|164.07|161.19||162.9201|162.11|162.795|161.175|163.615|161.9|160.4|160.51|158.66|157.1625|155.5||157.64|162.58|163.49|164.65||164.77|163.03|165.1|164.7201|165.88|166.81|166.68|165.64|166.36|168.18|166.01|163.925|163.745|162.64|162.085|160.88|160.8|160.2|161.135||161.74|155.1|157.99|156.98|155.781|156.34|154.52|155.39|157.38|159.375|158.66|157.25|156.28|155.18|154.4|156|156.51|157.7|159.85|159.075|152.173|162.19|164.605|164.76|163.57|169.11|169.575|168.28|168.735|169|170.9|167.39|166.87|165.31
01010|17188|/equities/silgan-holdings|R1000VALUE||35.235|35.26|36.9|37.25|36.905|37.18|37.93|38.16|38.16|38.575|38.48|37.6|38.12|39.26||40.84|40.48|41.22|41.04|41.32|41.82|41.76|42.82|41.88|42.25|41.16|40.51|41.075|41.07|41.6|41.44|41.57|40.23|40.99|40.53|41.2|41.51|41.95|41.15|40.35|39.83|40.645|40.57|47.39|46.21|44.43|45.12|45.365|45.045|45.98|46.7|45.72|44.82|44.25|44.34|43.94|43.98|43.15|45.18|45.17||45.69|45.95|45.3001|45.085|44.78|44.69|42.69|41.235|41.14||41.63|41.5|41.07|40.72|40.37|39.17|38.45|37|36.08|36.185|35.68|36.23|36.505|36.2|37.465|37.2406|37.88|37.71||37.27|36.5|36.615|36.573|36.8|36.525|38.58|38.98|39.2|39.34|39.825|40.24|40.2|38.665|39.0201|39.69|39.01|39.24|38.5|39.055|38.805|39.4456|38.98|40.62|41.37|40.841|40.52|40.14|41.28|40.85|41.27|40.9|40.54|38.94|38.99||38.9|38.83|38.05|37.325|37.98|38.6|38.45|37.93|38.36|37.94|38.35|40.24|41.96|41.725|40.89|40.8|42.02|43.07|43.04|43.95|45.552|46.19|46.47|47.31|47.01|47|47.16|48.26|47.52|47.68|47.47|47.975|48.2||48.51|48.5|48.25|48.62|48.14|48.85|47.795|44.96|43.21|42.945|42.18|41.98|42.165|42.35|43.145|42.87|42.58|41.79|41.97||42.41|41.77|42.465|42.36|42.4|41.705|40.45|40.43|41.33|40.83|40.155||40.335|40.58|40.5|40.62||40.55|40.43|40.67|40.8151|41.005|40.48|39.9816|39.401|39.47|38.77|38.04|37.72|38.34|38.4123|38.53|39.17|38.86|39.16|39.34||39.41|38.56|38.42|38.75|37.72|37.395|37.16|37.23|37.88|38.11|38.025|38.27|37.12|38|38.18|38.86|38.23|38.49|37.84|37.91|36.15|44.28|44.36|44.3601|44.125|44.165|43.92|43.13|42.83|42.9|42.68|41.93|41.83|42
01017|949627|/equities/virtu-financial-inc|R1000VALUE||51.79|52.09|52.845|53.66|57.81|56.82|56.82|56.41|57.295|59.78|60.81|61.2805|62.2|62.76||63.5|63.3|62.06|63.64|65.5805|65.9|65.4|64.75|63.8|64.91|60.58|56.7508|59.57|58.41|59.45|56.63|56.96|55.49|54.66|55.18|55.45|55.08|57.3723|56.82|56.0726|57.78|53.51|57.86|57.93|58.74|58.97|58.78|57.1775|56.66|55.6|55.47|57.1401|59.9|58.64|64|65.3039|64.965|62.895|61.61|61.685||60.86|61.06|58.49|56.81|58.93|60.44|61.4301|60.56|60.78||60.55|58.295|57.9|56.75|55.95|55.05|53.462|53.08|52.61|50.9|50.67|49.14|49.0007|49.68|48.8|48.62|49.345|51.37||52.4|52.26|53.345|54.145|54.8673|54.25|53.49|51.105|50.55|50.62|49.22|48.6234|49.57|48.8|47.925|48.05|49.55|48.92|47.5|46.8609|47.56|47.29|47.17|47.62|50.34|49.9|49.31|50.56|50.55|48.515|48.21|48.48|46.136|47.165|46.195||43.92|44|43.26|42.276|42.46|43.34|43.23|42.65|41.27|39.9|39.13|39.355|39.08|38.7|39.07|39.6|40.21|40.86|40.2|40.21|40.56|40.86|40.9923|41.23|41.07|40.7|40.33|39.745|39.25|39.1|38.48|39.22|38.69||37.445|37|37.62|38.86|38.15|37.83|37.46|37.14|37.64|39.215|40.57|38.5001|36.75|37.04|36.95|36.73|36.86|36.52|36.2234||35.98|35.12|34.04|33.235|33.27|32.4901|32.52|32.35|31.55|32.66|32.52||33.3|33.8|33.96|33.62|33.78|33.24|33.08|33.16|33.36|33.3|33.58|33.35|32.87|33.585|34.14|35.63|35.23|34.81|35.21|34.86|34.16|34.31|34.57|35.48||34.75|33.87|33.6|33.58|33.635|33.5|34.03|34.32|35.06|35.4815|35.58|35.555|35.41|34.68|34.2798|34.28|34.57|33.825|34.11|34.325|32.645|34.46|33.6|33.3|33.01|32.93|33.025|32.75|32.765|32.98|33.51|32.77|32.96|32.77
01024|1172260|/equities/paysafe|R1000VALUE||6.31|6.155|6.31|6.44|6.18|6.12|6.175|6.145|6.27|6.29|6.285|6.13|6.17|6.41||6.545|6.565|6.22|6.22|6.4|6.63|6.63|6.63|6.5|6.645|6.6|6.48|6.5201|6.5|6.5228|6.31|6.62|6.65|6.83|6.97|7.21|7.22|7.82|7.69|7.8|8|8.34|8.57|8.625|8.06|7.73|7.62|7.79|7.97|7.97|8.07|8.365|8.14|7.84|8.04|7.91|7.655|7.59|8.07|8.11||7.97|7.57|7.18|7.295|6.68|6.545|6.6|6.51|6.64||6.645|6.78|6.96|6.945|6.93|6.62|6.8|6.88|6.8|6.73|7.21|6.95|7.415|7.68|7.62|7.51|7.5904|7.33||7.23|6.8101|6.76|6.9|7.48|7.5|7.96|8.99|8.69|8.65|9|9.27|9.04|8.82|9.09|9.0101|8.7101|8.85|8.84|8.63|8.288|8.51|9.045|9|8.87|8.77|8.49|8.295|7.98|7.34|7.33|7.05|6.97|6.45|6.8||6.45|6.515|6.585|6.59|6.5274|6.79|6.83|6.8|6.88|6.82|6.72|6.93|7.07|6.895|6.7|6.95|7.16|7.23|7.11|7.3|7.2|7.4|6.4|6|6.08|6.23|6|5.95|5.965|6.18|6.2|6.24|6.06||6.085|6.28|6.81|7.01|6.93|6.61|6.46|6.555|6.45|6.79|6.63|6.69|6.89|6.95|7.25|7.27|7.22|6.8746|6.91||7.1592|7.665|7.82|7.91|8.09|8.14|8.05|7.985|8.04|7.96|7.79||7.7407|7.94|7.89|8||8.1001|8.075|8.055|7.69|7.68|7.9|8.08|8.05|8.36|8.32|7.95|7.8202|7.79|8.11|8|7.95|7.855|7.39|7.43||7.12|7.08|6.78|6.47|6.43|6.46|6.56|6.71|6.66|7.2629|10.16|10.1675|10.13|9.95|10.28|10.3351|10.35|10.5|10.65|10.81|11.27|12.265|12.46|12.55|12.15|12.1|12.26|12.1|11.65|11.735|12.19|11.78|11.75|11.5786
01028|21032|/equities/lennar-corp-b|R1000VALUE||79.12|78.8|79.93|78.7|74.97|74.44|74.87|76.43|77.62|77.5|77.53|75.185|78.225|78.64||81.905|82|81.33|81.202|82.26|83.11|83.2|85.46|85.75|86.15|84|83.05|84.98|83.24|83.5|84.2031|84.06|83.33|84.72|83.5|83.88|82.43|84.28|83.47|82|80.36|81.44|82.44|84.47|82.94|80.91|78.02|79.7|79.91|80.43|81.8|83.85|82.31|80.8|80.845|82.34|81.5|81.46|84.61|84.01||84.42|84.92|88.125|88.7601|90.9|91.16|85.69|85.01|85.07||86.17|84.32|86.89|87.75|88.1|88.31|87.44|88.98|88|88.26|88.18|86.97|86.36|87.19|87.55|86.8|87.96|86.4||85.48|83.1501|81.77|79.5|81|80.24|82.54|82.26|83.295|84.42|84.7179|84.57|85.78|82.5|82.06|86.27|86.19|86.17|89.67|90.87|91.16|91.58|91.59|92.01|89.6|88.14|86.5101|86.02|86.5501|85.23|84.84|85.73|86.31|82.73|83.58||80.49|82.73|82.24|81.33|86.04|86.97|85.361|87.225|88.05|85.34|87.11|88.13|90.29|89.2|86.82|87.03|90.63|91.56|90.88|94.5|97.5401|99.415|99.12|102.97|104.15|103.7878|102.05|108.34|106.02|107.8|108.545|113.12|111.1072||113.74|111.81|109.5601|107.12|105.28|104.81|106.12|104.98|100.66|100.99|100.8|102.54|101.24|101.69|103.18|104.24|106|106.2|104.9||106.72|108.46|109.36|109.32|107.37|102.59|95.72|96.07|95.72|95.07|94.91||95.12|95.57|95.91|96.82||95.92|96.534|97.675|97.76|100.81|104.1998|110.01|112.61|112.21|112.83|111.645|111.48|113.6|116.8801|118.89|122.58|119.73|120.99|122.18||122|115.06|113.5|109.2|107.62|107.15|105.27|106.43|112.9|113.595|116.4|115.68|113.495|112.0801|112.69|112.98|114.31|114.7051|117.4|117.08|116.97|118.24|120.125|119.67|118.77|118.42|115.175|116.5875|115.925|113.25|114.5|110.71|110.22|110.85
01029|32367|/equities/adt-corp|R1000VALUE||6.31|6.3|6.315|6.53|6.575|6.87|6.98|6.97|7.01|7.08|6.97|6.97|7.04|7.22||7.42|7.5|7.345|7.25|7.38|7.48|7.4|7.37|7.33|7.355|7.365|7.32|7.25|7.21|7.18|7.42|7.26|7.28|7.45|7.48|7.595|7.625|7.605|7.69|7.694|7.42|7.25|7.28|7.2|7.1|6.87|6.76|6.84|6.89|6.91|6.93|6.79|6.74|6.65|6.73|6.665|6.58|6.69|6.76|6.68||6.725|6.474|6.4|6.385|6.28|6.24|6.535|6.5|6.5311||6.45|6.45|6.7|6.65|6.725|6.62|6.66|6.655|6.65|6.71|6.67|6.64|6.72|6.6|6.71|6.8|6.83|6.89||6.96|6.84|6.805|6.86|6.815|6.82|6.825|6.74|6.7|6.755|6.83|6.85|6.96|6.985|6.98|7.505|7.405|7.12|7.14|7.185|7.17|7.16|7.2095|7.1422|7.195|7.16|6.99|6.955|6.885|6.672|6.71|6.72|6.75|6.51|6.59||6.43|6.52|6.46|6.43|6.43|6.53|6.4801|6.5|6.555|6.475|6.45|6.52|6.56|6.455|6.38|6.35|6.435|6.54|6.25|6.41|6.695|6.83|6.67|6.6501|7.97|7.96|7.825|7.78|7.7|7.81|7.78|7.73|7.54||7.585|7.4912|7.79|8.1|7.95|7.88|7.73|7.695|7.745|7.89|7.96|7.92|7.94|7.96|8.015|7.99|8.1|8|7.96||8.185|8.215|8.15|8.105|8.165|8.17|8.12|8.1|8.08|7.97|7.975||8.01|8.03|8.05|8.06||8.02|8.05|8.11|8.05|8.11|7.97|8.13|8.095|8.06|8.055|7.98|7.965|8.01|8.09|8.1|8.115|8.11|8.085|8.15||8.05|7.89|7.8523|7.7936|7.79|7.85|7.9475|8.02|8.245|8.305|8.12|8.095|8.115|8.11|8.0563|7.99|7.76|8.685|8.7|8.57|8.54|8.66|8.73|8.7438|8.67|8.65|8.57|8.56|8.48|8.48|8.55|8.45|8.425|8.37
01031|1006167|/equities/schneider-national-inc|R1000VALUE||31.0606|31.565|31.89|32.07|31.65|31.85|32.55|32.59|34.07|33.54|33.41|33.37|33.73|34.605||33.9|33.01|33.25|33.08|33.97|34.12|34.82|34.335|34.565|34.33|35.22|34.44|34.7|35.28|35.943|35.715|36.05|34.56|34.605|35.19|35.31|35.09|35.9309|34.9|34.675|34.7|33.69|34.44|36.12|35.99|36.9|37.375|37.76|37.19|37.46|38.0901|36.73|36.395|36.535|36.31|36.17|36.03|35.02|35.26|35.195||35.465|35.91|35.79|35.61|35.19|35.38|34.88|35.18|35.305||35.35|35.17|36.69|37.35|37.86|37.39|36.22|37.185|37.31|36.97|35.98|36.05|35.69|34.72|34.98|34.21|34.75|33.57||33.05|32.4|32.16|31.63|31.7|31.34|29.04|28.84|28.59|29.84|30.61|30.37|30.52|29.945|29.861|31.19|30.16|30.21|30.39|30.25|29.95|29.98|29.68|29.78|28.91|28.74|27.53|27.16|27.85|27.3|28.07|28.04|28.32|27.185|26.63||25.87|26.37|25.65|25.29|25.12|25.45|25.16|24.07|24.27|23.31|23.2|23.59|23.7501|23.6|23.42|23.725|24.39|25.43|24.57|25.435|27.06|27.84|26.98|27.38|27.65|27.08|26.72|27.07|27.12|28.65|28.39|28.51|28.68||28.17|27.69|29.6|29.405|29|29.22|29.49|29.56|27.83|26.91|24.4|29.345|29.91|29.45|29.44|29.91|30.02|29.005|28.68||29.29|28.98|28.49|28.585|28.39|28.48|27.83|27.882|27.92|26.92|26.5||26.515|26.84|27.16|27.06||26.935|26.97|27.045|26.34|26.79|26.4483|26.675|26.771|26.53|26.5|25.985|25.85|25.8|25.13|25.08|23.86|22.66|22.31|22.45||22.35|21.52|21.46|20.695|20.59|20.681|20.51|20.73|21.34|21.71|22.09|21.83|21.99|22.035|21.91|21.72|21.25|20.8|20.11|20.22|22.26|22.7|22.76|22.67|22.33|23.51|23.42|23.31|23|23.27|22.41|21.87|21.91|21.94
01037|17336|/equities/tfs-financial-corp|R1000VALUE||16.68|16.525|16.49|16.7|16.81|16.61|16.78|16.5|17.05|16.99|16.92|16.98|16.9439|17.1||17.42|17.43|17.2539|17.305|17.365|17.5|17.65|17.75|17.52|17.595|17.38|17.25|17.16|17.3|17.42|17.55|17.5|17.2|17.15|17.135|17.57|17.84|18.265|18.26|18.415|18.325|18.03|18.015|18.146|18|18.16|17.975|18.185|17.95|18.065|18.15|17.89|17.71|17.6|17.57|17.49|17.4|17.28|17.775|17.7313||17.695|17.53|17.4518|17.3|17.355|17.04|16.77|16.56|16.43||16.32|16.11|16.25|16.475|16.775|16.7|16.39|16.55|16.365|16.26|15.991|15.86|15.6194|15.55|15.75|15.645|15.795|15.895||15.81|15.615|15.36|15.26|15.225|15.07|15|14.76|14.59|14.84|15.02|14.955|15.03|14.78|14.91|14.93|14.67|14.7|14.97|14.68|14.64|14.595|14.75|14.785|14.895|14.69|14.45|14.58|14.58|14.64|14.685|14.22|14.54|14.14|14||14.045|14.02|13.79|13.59|13.555|13.6|13.64|13.5|13.49|13.275|13.215|13.385|13.42|13.48|13.39|13.23|13.41|13.691|13.57|13.54|13.805|14.24|14.05|13.72|13.91|14.31|14.33|14.09|14.17|14.81|14.795|15.05|14.89||14.69|14.7|14.87|14.95|14.77|14.67|14.3699|14.56|14.155|14.005|13.22|14.11|14.13|14.16|13.96|14.09|14.42|14.15|13.965||14.065|13.93|13.6976|13.7023|13.76|13.815|13.51|13.52|13.655|13.51|13.205||13.3|13.385|13.81|13.95||14.0201|14.03|14.175|14.165|14.14|13.99|13.8901|13.78|13.6|13.75|13.61|13.645|13.765|14.055|14.04|13.97|13.9339|14.19|14.24||14.325|14.34|14.13|13.68|13.53|13.455|13.21|13.26|13.56|13.645|13.77|13.82|13.71|13.5|13.515|13.43|13.405|13.2125|13.21|13.175|13.335|13.645|13.61|13.45|13.2244|13.22|13.185|12.905|12.77|12.535|13.19|13.105|12.97|12.97
01038|24426|/equities/seaboard-corp|R1000VALUE||3911|3899.95|3943.01|4124.0898|4148.46|4212.5|4235.7651|4268.5|4226.23|4264.21|4246.3398|4267.1099|4222.48|4221.2998||4235.3652|4230.4502|4103.46|3909.4099|3850.01|3889.2476|3907|4000.1499|4131.1699|4214.98|4155.9199|4336.7598|4333.8799|4328.4399|4345.27|4183.522|4179|4135.7202|4068.1699|4138.3999|4169.875|4089.0425|4282.8198|4290|4340.6826|4395.2598|4505.27|4455.0098|4495.1348|4575|4650|4511.9102|4545.6992|4396.3501|4469.5303|4486.2852|4582.6201|4644.23|4600.0098|4634.9512|4517.7202|4500|4430.1602|4390.855|4339.9302||4322.6699|4290.9902|4464.3301|4506.0298|4656.7827|4663.5601|4688.8501|4821.7236|4737.1802||4745.0098|4797.1299|4923.355|5065.21|5100|5143|5071.9902|4832.3701|5086.7002|5252.7798|5222.6699|5208.2949|5050.0298|5012.73|5032.0098|5032.54|4885.1299|4763.6899||4861|4901.5698|4832.7598|4580.6001|4620.4302|4599.2148|4663.0698|4603.0098|4471.0303|4560.0098|4278.0801|4512.1802|4897.6802|5595.0498|5507.6602|5572.2202|5474.23|5313.4502|5781.75|5820|5714|5719.75|5787.6802|5599.02|5480|5398.2202|5509.6099|5535|5700|5715.3301|5580|5806|5630.6499|5768.4648|5726.98||5690.0098|5669.5|5509|5456.1299|5400|5319|5208|4976.0601|4909|4848.04|4933.54|4896.9399|4811|4988.5498|4994.1602|4880|4886.6401|4806|4575|4980.8999|4915|4982|4938|5040|4945|4914.3501|4916.48|4870.1099|4868.0601|4800|4828|4876.7998|4790||5180|5450.0098|5436.3252|5321.52|5359|5402.395|5320|5309.5298|5065|5047.5|4906.9902|4880|4909.04|4855.8301|4860.5898|4750.4102|4820|4777|4615||4554.0049|4632.1001|4568|4390|4381|4366.8198|4366.4102|4475|4385|4290.3999|4369.3389||4410|4376.1152|4337|4359||4238.9727|4254.6001|4355|4380.23|4318.8252|4296|4430|4335|4399|4390|4316|4228.3101|4263.25|4290.02|4392|4461.5698|4646.4302|4593|4605||4532.3501|4363.7598|4259|4142|4105.2915|4074|3889.26|3972.6799|3951|3858.1699|3843|3706.1001|3681.71|3644.4199|3600.6001|3580|3561|3323.2|3267.46|3140.01|3165.6599|3273.02|3297.0249|3326|3278.04|3271.23|3390|3390.05|3341.02|3389.75|3320.6201|3243.3|3350.0012|3329.55
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||123.405|117.0989|118.86|116.5|111.26|109.3|108.1767|104.82|103.82|106.04|115.45|111.2|114.97|115.83||114.55|109.74|109.53|110.63|114.37|113.88|119.4|116.54|113.74|112.45|115.47|117.11|115.42|122.73|131.71|128|128|127.29|125.115|128.28|129.9|123.31|125.82|131.49|120.37|122.26|118.27|112.55|114.43|118.83|128.08|133.86|131.92|129.915|124.795|115.58|123.71|128.02|132.83|129.4|135|138.175|129.1901|126.79|136.26||130.17|143.01|147.37|134|136.2|140.8225|140.59|141.71|151.46||144.095|139.24|143.13|147.39|139|132.77|131.4001|129.675|138.985|133.24|146.29|149.18|146.01|140.21|144.41|143.7413|144.82|146.25||138.0033|136.22|126.66|117.35|118|119.5|122.2901|123.5|121.285|124.8746|122.065|118.19|121.035|115.01|120.78|119.34|116.11|113.14|109.35|117.69|119.715|114.96|114.214|115.315|116.21|113.36|107.95|105.53|108.19|105.035|105.31|105.01|101.8|94.65|95.03||91.24|94.12|86.38|84.4822|90.17|94.63|98.585|91.03|92.05|88.52|89.79|92.01|90.2|88.73|84.71|84.94|90.17|90.93|83.18|84.63|89.67|89.725|91.86|92.33|93.58|95.82|99.55|97.02|96.32|93.76|92.88|95.84|94.64||96.55|96.47|101.175|86.24|84.77|83.03|78.83|78.69|79.5|79.1|79.99|80.25|84.27|83.63|82.52|82.79|85.11|83.4825|81||81.5|84.67|84.57|84.0846|81.49|82.265|81.01|82.45|81.78|78.5101|75.52||73.43|73.65|74.1306|75.395||76.27|75.49|75.43|73.02|72.61|71.27|73.49|75.02|74.88|76.5|76.49|76.28|76.58|76.66|74.04|70.21|69.23|68.52|69.2369||68.2|65.53|66.69|62.68|63.6|64.75|60.5|61.03|61.958|63.42|65.485|64.81|65.385|60.88|62.34|62.74|62.82|71.23|71.88|73.0675|71.96|71.03|70.65|69.1|66.8|65.85|68.65|70.27|69.235|69.46|70.94|69|70.84|69.1331
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||201.31|202.28|201.0312|201.76|201.82|199.685|198.32|196.77|195.71|196.57|196.17|195.74|197.09|198.505||196.91|196.9|196.49|199.04|198.21|199.39|198.73|200.68|200.485|200.45|199.7|201.06|201.38|201.56|201.11|202.52|203.64|199.51|200.675|200.02|199.64|199.64|202.2|203.77|207.01|206.64|206.22|204.75|209.79|210.27|210.93|211.82|215.71|220.53|220|217.195|213.86|211.22|210.66|209.68|206.585|209.9|209|213.55|210.1||206.92|202.66|202.01|204.34|204.81|201.05|200.705|203.455|199.88||198.14|196.89|202.535|204.21|202.72|200.3725|200.72|198.295|195.4|196.94|195.77|194.32|192.68|194.79|200.94|203.54|205.2|205||203.6|202.4|201.5444|200.16|201.53|199.3901|202.205|202.43|201.72|203.3701|203.97|202.11|200.77|197.55|197|199.475|195.81|197.81|199.21|198.08|196.795|196.07|200.39|199.8|198.51|197.14|196.05|193.83|191.4|191.56|191.02|192.67|191.96|187.02|186.95||184.76|185.01|182.3|182.56|182.195|181.985|181.9|181.87|182.89|181.43|185.41|188.04|190.72|189.4|187.37|187.39|187.1|188.9496|183.37|186.63|190.87|193.03|191.2|194.19|191.87|189.72|188.9322|189.584|191.035|189.245|190.24|190.065|190.48||186.97|185.49|189.735|190.91|189.2145|187.05|181.25|180.14|179.62|179.87|179.26|177.59|177.11|177.64|177.5|178.62|179.76|183.37|185.5||184.995|184.45|183.825|181.6|182.92|183.165|182.89|182|177.845|177.35|176.7||177.53|180.27|179.575|179.965|181.36|181.05|179.53|180.34|180.03|181.43|179.78|181.02|181.33|181.23|182.39|179.32|177.34|177.73|178.76|177.93|177.35|179.19|177.168|180.29||180.34|179.32|177.37|174.885|175.405|175.41|176.85|176.61|175.71|177.18|177.43|177.08|176.2|174.565|174.21|174.22|174.6|172.17|174.12|172.87|173.09|175.12|176.61|173|178.52|178.66|179.91|180.23|175.94|174.81|170.83|167.45|166.49|166.11
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||10.75|10.38|11.5|11.5|10.75|10.51|10.75|10.62|11.26|11.4|11.6977|10.76|10.97|10.45||10.49|9.9499|9.75|9.92|10.5|11.02|11|10.58|10.43|10.54|10.625|10.68|11.13|11.75|12.0612|12.27|12.48|12.06|13|14.19|13.75|11.76|11.9|9.01|8.24|7.845|7.94|8.08|8.13|8.42|8.05|8.03|8.4|8.63|8.3|8.02|8.5725|9.33|9.67|9.855|10.365|10.3105|9.8501|10.38|11.14||12.57|12.765|12.74|11.34|9.9|9.82|9.13|9.04|8.4161||8.2126|8.585|8.95|9.53|9.56|9.804|9.66|9.2|9|8.67|8.39|8.09|8.06|8.78|8.2|6.39|6.17|4.52||4.465|4.45|4.12|3.97|4|4.1003|3.93|3.85|3.785|3.92|3.85|3.895|3.81|3.8501|3.68|3.51|3.31|3.29|3.44|3.42|3.33|3.425|3.645|3.63|3.65|3.675|3.4|3.15|2.99|2.75|2.76|2.935|3.03|2.9199|2.91||2.74|2.89|2.86|2.84|2.87|2.87|2.925|2.875|3.09|3.07|3.15|3.25|3.46|3.545|3.51|3.62|3.74|3.85|3.8511|4.055|4.175|4.185|3.93|3.85|3.77|3.815|3.72|3.94|4.015|4.01|3.93|4.0076|3.85||4.145|4.12|4.218|4.42|3.97|4.11|4.15|4.61|4.715|4.94|5.125|5.12|5.385|5.21|5.175|5.0601|5.11|5.04|4.78||4.9617|5.21|5.01|4.8399|4.7|4.82|4.88|4.96|4.885|4.74|4.7||4.93|5.03|5.1|5.1338||5.245|5|5.14|5.2|5.25|4.86|4.69|4.59|4.76|4.815|4.93|4.92|4.92|4.98|4.84|4.68|4.66|4.565|4.655||4.67|4.48|4.34|4.03|4.185|4.435|4.5001|4.68|4.8449|5.085|5.635|5.73|5.91|5.83|6.12|6.98|5.8|6.185|6.1|5.98|6.21|6.425|6.685|6.53|6.13|6.07|6.14|6.255|6.37|6.97|6.68|6.02|6.36|6.1701
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||68.13|68.65|68.15|71.19|74.9201|71.43|72.74|72.23|72.7153|71.845|69.87|64.02|62.009|61.61||60|61.65|61.19|61.2|60.235|60.5|60.5|60.01|60.38|60.79|60.345|58.0009|57.8|57|55.44|56.97|57.1|57.2|59.07|59.35|58.285|58.68|59.76|59.5|51.21|49.02|48.75|50.56|48.21|49.7177|49.19|48.8|50.115|51.84|50.53|49.68|51.02|48.765|48.5|50.85|50.02|48.5|46.55|48.78|46.47||45.72|45.21|43.1|44.37|42.8112|42.78|42|39.991|41.32||39.73|40.65|40.96|40.56|41.76|40.65|41.5385|41.6881|40.59|41.01|41|38.91|39.27|40.47|41.36|41.4|40.99|41.96||42.6|42.16|41.21|40.951|40.37|39.61|41.52|41.5501|42.84|43.03|43.99|45.08|45.43|44.41|53.43|55.215|52.915|52.42|54.8|54.285|55.06|53.08|52.2591|51.63|56|56.37|55.92|55.6|54.34|53.34|52.92|51.53|53.055|53.29|53.745||51.28|50.7|50.17|48.3|48.78|50|50.555|50.5|51.59|53.45|54.65|54.68|54.59|58.15|56.71|57.46|58.4|58.86|60.01|60.98|61.26|64.23|62.975|62.23|62.1|59.01|57.57|57.14|58.01|59|58.04|59.42|60.22||59.64|53.11|65.37|67.213|64.46|64.77|65.45|66.94|71.21|73.43|74.99|76.82|81.03|78.455|78.02|77.75|80.75|94.81|89.88||91.9|91.5801|91.11|91.4|92.32|96.56|92.05|96.61|92.61|91.76|91.54||90.4897|90.6401|93.32|93.6883||94.63|93.05|95.3625|91.15|89.94|114.98|113.03|117.61|129.85|133.82|138.5996|139.68|137.78|136.48|132.39|132.73|124.94|124.5|123.755||126.7964|120.22|104.01|83.37|82.02|81.79|82.69|84.11|84.64|86.56|88.94|86.1494|81.785|80.655|79.61|81.21|79.35|71.45|71.68|72.52|74.31|75.32|76.97|75.64|78.84|81.51|79.19|78.93|76.97|77.1|78.32|76|74.6|75.17
01063|41307|/equities/fox-fctry-h|R2000GROWTH||18.2821|18.34|18.135|18.7|18.46|18.69|19.22|18.99|19.02|19.43|19.555|19.03|19.47|20.105||20.42|20.31|20.09|19.83|20.09|20.51|20.98|20.86|20.995|21.45|21.5|20.895|21.14|20.39|20.53|20.77|20.92|20.63|21.09|20.175|19.76|18.76|19.505|18.49|18.26|17.12|17.66|18.71|18.86|18.401|18.31|17.665|18.04|18.03|18.24|18.68|17.945|17.25|17|17.09|16.63|16.24|16.17|16.46|16.31||16.3|16.585|15.675|17.81|18.51|18.62|17.465|17.49|17.91||17.92|17.49|17.92|18.25|18.03|17.485|17.645|17.585|17.42|17.19|17.6|17.57|17.78|17.2|17.995|17.95|16.955|16.3||16.18|16|15.755|15.88|16.06|15.69|16.12|16.09|16.42|17.01|17.67|17.96|17.97|16.615|16.78|17.46|16.85|17.09|16.93|16.9175|17.24|17.07|17.18|17.4|16.95|16.995|15.91|16.6|16.77|16.53|16.555|16.4|16.27|15.475|16.1||15.86|16.27|16.18|16.47|16.84|17.41|17.2162|16.6|16.52|15.86|15.75|15.835|15.55|15.52|15.355|15.61|15.62|15.95|15.25|16.27|16.985|17.305|16.44|15.9|16|18.0201|18.78|18.97|18.62|18.79|18.66|18.995|18.77||19.05|18.915|19.6|19.3476|19.1|18.25|18.025|18.69|18.25|18.2|18.07|18.34|18.6808|18.83|18.94|18.96|19.21|19.18|18.9||19.06|18.565|18.545|18.43|18.3|18.265|18.08|17.98|16.99|17.25|16.98||16.97|17.385|17.57|17.41||17.51|17.2|17.095|16.925|17.34|17.31|17.19|16.7832|16.73|16.51|16.1|15.84|15.65|16.245|16|15.72|15.09|14.62|14.705||14.3869|14.14|13.6|13.12|13.17|13.42|13.7|13.08|13.63|13.99|14.515|14.925|15.525|16.04|21.93|22.32|21.825|21.54|21.4|21.93|22.19|23.2604|23.975|24.18|23.46|23.28|22.92|22.72|22.28|22.62|22.8|22.42|22.38|22.175
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||89.93|90.05|90.76|92.17|91.4|90.1|90.23|89.09|88.95|93.15|93.94|93.05|95.025|96.7275||97.81|98.275|99.11|98.09|98.48|100.37|100.64|102.37|104.4|105|103.95|101.83|103.17|104.01|104.22|103.27|103.57|105.3355|111.86|113.39|113.476|113.17|111.36|111.84|112.05|113.19|113.8|113.33|114.68|111.97|110.69|108.32|109.34|108.76|109.04|111.525|111.08|110.35|112.1|112.86|111.445|111.14|109.77|113.87|111.705||110.19|110.24|110.105|108.71|107.56|105.105|104.22|102.02|102.58||102.79|102.682|103.49|103.58|103.55|100.43|98.88|96.94|96.99|94.25|93.69|95.49|95.33|95.97|95.2538|94.55|94.025|92.32||93.33|91.64|92.77|93.89|95.33|95.34|95.75|93.99|92.87|91.58|92.905|90.22|92.03|86.31|86.66|88.67|87.82|86.5|86.485|88.11|88.06|90.16|89.76|89.09|91.52|89.375|87.505|88.48|87.965|87.035|87.53|87.01|86.73|83.5|83.68||82|84.13|82.96|82.62|82.93|84.41|83.25|82.16|82.37|80.82|82.42|84.36|86.45|86.305|86.69|85.7|86.18|86.49|83.145|86.69|89.13|89.88|91.05|95.48|94.88|94.31|93.815|95.06|94.9|96.97|97.37|97.26|96.29||96.72|90.82|88.4925|89.82|91.77|90.81|88.165|82.01|94.24|93.31|94.38|96.1|96.58|93.75|92.98|92.63|94.05|94.215|94.69||96.36|93.135|92.65|91.5801|89.95|88.46|85.07|85.02|86.93|85.97|87.595||89.85|90.13|91.09|91.5525|91.66|90|90.16|91.65|91.02|91.36|93.11|93.26|93.25|92.89|94.02|92.57|92.235|90.6201|90.4|91.7201|92.03|93.645|94.99|95.905||96.1|94.46|91.84|94.36|93.8701|93.64|93.54|93.6|94.32|95.25|96.065|96.064|97.46|94.68|93.96|90.48|96.46|95.47|95.74|96.47|98|97.84|99.01|99.91|100.65|100.485|101.04|100.478|100.41|100.18|103.18|101.18|99.32|99.3
01069|16945|/equities/power-integration|R2000GROWTH||50.94|49.08|49.57|49.425|49.47|49.15|48.67|46.71|47.4|48.44|50.51|48.2|49.49|50.05||49.77|48.415|48.67|49.29|50.9|51.32|54.775|54.495|53.28|51.83|54.15|54.125|55.69|58|61.96|61.2872|61.9|63.24|62.67|61.465|60.71|58.61|61.48|61.8|58.44|60.48|58.37|56.035|57.28|60.38|63.36|70.06|71.8025|72.6|70.57|66.47|68.03|67.34|70.41|68.87|69.17|68.15|65.21|65.4501|72.94||70.89|79.885|79.49|75.48|79.195|80.5|79.0025|80.2|87.11||83.76|78.08|79.2|80.945|76.145|73.96|73.88|69.37|75.57|76.46|80.37|82.59|82.375|80.29|83.03|81.15|80.5571|78||70.1201|68.7|67.38|64.48|65.54|68.8005|69.12|70.71|68.59|70.44|71.85|71.63|74.52|73|70.49|70.72|70.16|67.89|64.85|68.87|72.745|70.8113|69.5001|62.53|58.7|56.16|54.845|53.25|53.03|52.99|54.1769|53.55|52.66|50.08|51||50.9542|51.735|48.6|47.56|48.395|49.675|51.1|47|46.905|45.85|44.49|45.98|47.015|46.73|46.17|45.96|45.16|44.45|44.76|45.49|45.84|45.745|47.1501|45.75|46.665|46.67|47.3096|46.035|44.72|44.742|44.9|45.29|45.02||45.89|46.04|46.53|45.54|44.99|43.26|46.26|45.85|44.22|44.95|45.27|45.965|46.385|44.53|43.73|43.8|45.24|43.425|41.95||42.9187|42.1193|40.495|40.7|40.365|40.465|39.72|38.58|38.08|37.58|36.06||35.45|35.775|35.22|36.7601|37.16|36.815|36.7631|36.77|36.05|36.06|35.55|35.78|35.74|36.115|36.81|36.16|36.02|36.32|36.105|35.5603|34.75|33.5|32.81|33.29||33.245|32.53|32.67|30.97|30.86|31.4017|31.65|32.1131|33.52|34.59|35.41|35.0201|34.9|34.296|36.41|37.2|38.85|41.01|40.32|40.39|41.09|41.75|42.8|42.98|41.95|41.6295|43.05|45.17|45.28|46.3162|47.6|43.3601|35.65|34.55
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||32.18|31.67|31.915|32.26|32.69|32.52|32.84|32.63|33.25|32.85|32.825|32.32|32.52|33.05||33.11|33.185|32.77|32.56|33.06|33.08|32.8437|33.5667|33.53|33.91|33.98|33.87|33.965|34.47|34.81|34.95|35.05|34.68|34.45|34.2|34.345|34.68|35.21|35.2|35.2|34.75|34.9|35.01|34.74|34.42|34.51|33.94|34.43|34.33|34.585|35.16|35.14|34.73|34.405|34.5|34.29|34|33.9|34.64|34.67||34.645|34.5|34.22|34.29|34.95|33.695|33.51|32.87|32.77||32.69|32.272|33.24|33.1101|33.16|32.96|33.045|32.9|32.54|32.36|32.03|31.695|31.93|31.77|32.4601|32.115|32.3|32.29||32|31.6|31.42|31.2712|31.055|30.89|31.34|31.09|30.89|31.32|32.085|32.36|32.54|31.77|31.675|31.93|31.6|31.79|32.47|31.89|31.85|31.75|31.8|32.18|31.92|31.61|30.79|30.135|30.13|30.83|31.08|30.85|31.15|30.24|29.75||29.38|29.5|29.1|29.02|28.965|29.16|29.19|29.21|29.31|28.4|28.115|28.52|28.9844|29.46|29.01|28.54|29.655|29.87|29.11|28.89|29.85|30.24|29.55|30.03|30.895|32.62|32.155|31.68|31.84|32.53|32.63|32.86|33.18||33.04|33.06|33.35|33.624|34.345|34.35|33.9|32|32.25|31.69|31.22|31.205|31.21|31.815|31.8|32.57|33.21|32.445|31.76||31.835|32.05|31.655|31.47|31.15|31.455|30.82|30.6701|30.49|29.64|29.435||29.84|30.29|30.4519|30.63||30.81|30.8974|30.93|30.61|31.1|31.255|31.26|31.105|31.49|31.7|31.01|31.02|30.915|31.05|31.49|31.01|31.09|30.99|31.165||31.145|30.9|30.88|30.23|30.1|30.01|29.8|29.8|30.355|30.85|31.28|31.07|31.07|30.68|30.68|30.6|30.4|30.25|30.1865|30.51|30.51|30.95|31.21|30.5|31.61|31.7701|31.925|31.56|31.28|31.11|32.73|32.48|32.15|32.04
01073|16219|/equities/gsi-group|R2000GROWTH||140.57|139.77|141.09|135.08|132|130.67|133.457|130.84|137.81|139.11|146.075|142.476|145.55|147.98||147.095|142.145|142.68|141.57|141.54|140.97|142.96|139.22|139.16|138.435|143.855|143.43|145.77|156.63|162.85|165.58|166.625|165.185|165.08|162.74|164.03|161.17|152.44|150.845|142.894|140.01|137.425|135.895|137.29|139.28|139.43|140.01|144.165|143.185|143.2|144.04|142.79|142.61|146.195|149.75|151.62|151|143.04|144.06|161.84||158.415|158.22|156.54|154.44|153.605|153.95|151.35|148.98|154.5197||152.7601|149.48|154.81|156.28|156.24|156.01|153.53|150.1|157.11|154.18|163.2|165.98|164.61|155.29|155.81|153.93|157.97|160.5||154.2|149.565|145.125|144.13|150.64|151.63|150.27|153.1|145.06|137.3633|134.92|135.27|132.91|124.835|122.59|125.47|121.31|120.47|127.53|131.03|130.85|131.8|131.13|131.95|126.105|126.85|123.61|125.81|127.42|123.54|123.125|120.82|120.93|113.15|116.31||113.45|117.4701|113.1575|112.51|112.75|115.555|116.92|114.78|115.515|111.93|115.34|116.85|119.06|114.42|115|118.01|116.895|122.5795|121.505|130.06|133.9|137.4|133.955|130.695|130.875|131.335|130|136.27|141.66|140.09|142.12|142.65|142.39||138.59|137.5801|141.2|143.51|139.03|135.8|132.51|135.165|133.16|133.5|133.32|137.77|136.13|135.17|135.01|134.03|137.91|132.265|130||132.54|132.45|128.2|128.83|128.93|128.03|122.21|121.62|110.2|110.23|110.25||118.21|120.08|121.17|122.09||120|119.3791|118.42|119.12|119.36|119.55|118.41|117.5|117.93|118.67|116.6128|114.98|114.19|115|114.47|111.82|110.46|110.865|112.55||111.1645|108.6|104.75|99.42|98.4201|98.27|98.98|101.782|102.09|107.61|105.87|101.53|102.87|101.44|106.4001|128.06|125|126.39|124.14|124.9508|127.3|126|127.32|120|116.6|112.85|108.59|105.885|104.7|105.29|105.25|99.96|100.41|99.84
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||9.475|9.605|9.73|9.69|10.17|10.145|10.81|11.1|11.11|11.0642|10.46|10.13|10.035|10.37||10.91|11.0901|11.3|11.0775|11.27|11.01|10.805|10.37|10.25|10|9.62|10.03|9.7|9.59|9.53|9.785|9.47|9.54|9.89|9.975|9.46|8.03|8.605|8.42|8.545|8.2701|8.07|8.68|8.36|7.74|7.435|7.2905|7.49|8.0212|8.325|8.43|8.56|8.575|7.9|8.335|8.19|7.64|7.84|8.205|7.77||7.96|7.66|7.42|7.42|6.53|6.5|6.57|6.415|6.02||6.53|6.765|7.01|7.115|6.85|6.78|6.71|6.79|7.04|7.105|7.24|7.08|7.615|7.7|7.05|6.7|6.68|6.6||6.685|6.47|6.46|6.42|6.16|5.98|5.845|6.06|6.345|6.36|7.06|6.45|6.2903|6.4898|6.44|6.13|5.74|5.83|6|5.905|5.6|5.52|5.96|5.8|5.485|5.485|5.57|5.26|5.145|4.92|4.935|5.154|5.37|5.53|5.53||5.37|5.462|5.48|5.49|5.49|5.55|5.39|5.495|5.61|5.56|5.595|5.55|5.5|5.681|5.695|5.88|5.79|5.7666|5.9801|6.43|6.7201|6.7301|6.305|6.23|6.03|6.73|6.44|6.43|6.44|7.01|7.0506|6.85|6.83||6.86|6.515|7.165|7.78|7.51|7.81|7.7262|7.82|7.79|8.67|8.55|8.565|9.275|9.355|9.64|9.66|9.58|9.27|9.215||9.35|10.06|10|9.57|10.07|10.5|10.31|10.66|10.19|10.26|10.3||11.22|11.0601|10.97|11.02||10.98|11.01|11.3|11.28|11.05|10.99|10.5014|10.5|11|11|11.135|10.605|10.49|10.47|10.24|10.11|9.9678|9.75|9.82||9.735|9.84|9.7|9.16|9.31|9.28|9.36|9.4598|9.97|10.4435|10.34|10.315|9.78|9.46|9.6|9.98|9.99|10|9.88|9.99|10.4|10.775|10.78|11.23|11.05|10.9538|10.73|10.52|10.33|10.8|10.91|10.65|10.765|10.75
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||177.3944|156.83|157.41|162.86|160.62|156.16|150|137.08|131.54|121.92|125.88|120.19|122.52|120.7075||123.75|127.42|126.42|131|135|140.99|148.4357|147|141.41|137.37|135.05|135.17|127.75|115.28|116.91|118.44|122.14|120.5|120.65|113.18|109.2601|108.62|104.49|98.89|80.59|88.3001|86.495|82.8|82.92|85|88.86|92.37|92.7|85.2|87.32|85.02|88.64|90.2142|91.43|89.125|88.04|90.84|87.57|89.1|95||97.5201|99.91|97.12|96.32|94.7864|91.8812|85.5|81.55|84.045||84.13|81.62|80.63|77.285|75.01|68.45|67.24|66.43|68.07|68.29|72.08|68.83|66.94|63.99|66.64|63|63.7353|60.6||56.38|51.795|48.85|48.03|48.8|48|52.88|52.75|54|55.6|56|57.68|57|55.67|56.0101|57.715|56.74|56.12|58.56|59.655|58.52|56.86|62.92|62.124|58.99|57.8825|55.5|56.05|50.99|47.565|47.11|48.79|50.85|49.02|50.06||46.56|48.215|43.98|42.68|43.87|46.39|48.48|43.01|43.345|41.52|42.66|44.4|45.29|43.57|42.68|42.52|44.24|45.26|44.5|45.7601|46.5899|46.825|42.89|44.72|46.06|46.34|48.91|46.6501|46.0401|47.16|51.82|52.48|48.64||47.62|46.96|47.9|47|46.17|47|45.7945|44.91|45|42.64|39.66|40.4|40.6975|41.78|41.8089|42.75|43.7691|41.295|39.13||40.2|39.8508|38.65|38.1051|36.03|34.86|34.55|36.505|34.5|32.53|31.43||31|31.8831|32.1|32.5||32.93|33.285|32.7|31.73|31.575|30.61|30.21|30.47|30.715|31.65|31.235|31.19|31.39|31.845|30.4218|29.6|28.9004|29.74|31.22||30.5825|28.88|28.27|25.67|25.89|25.225|24.405|25.5|23.3|29.54|30.75|30.44|30.79|28.72|29.43|29.07|29.715|30.97|31.01|30.915|31.94|33.28|33.22|32.0001|30.34|30.68|31.96|28.67|28.12|30.55|30.96|29|29.4|29.99
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||33.88|34.545|34.7|34.86|35.31|35.53|36.515|36.235|36.07|36.625|35.75|36|36.09|36.1||36.38|36.44|36.32|36.8|37.47|37.719|37.7|37.53|37.5|37.58|37.94|37.61|37.55|37.49|37.46|37.85|37.32|36.702|37.38|37.75|37.265|36.55|36.2161|36.5156|36.5623|33.7|32.135|35.58|36.89|36.775|36.72|35.7|34.8|34.13|34.485|34.98|35.69|35.565|34.6401|35.29|35.43|35.575|35.83|36.49|36.09||35.07|34.38|33.325|33.33|32.18|32.16|33.1|31.86|31.61||32.46|33.8811|34.5|34.715|35|33.92|34.02|35.01|35.01|35.45|35.5|35|34.85|35.29|34|32.6802|32.99|33.255||32.405|31.355|31.0894|31.8|30.48|29.94|30.47|30.415|32.04|32.21|31.56|33.035|35.05|35.59|37.37|37.29|36.155|35.725|35.16|35.14|34.75|34.87|35.77|36.39|36.25|36.07|36.62|36.44|36.34|36.4126|36.39|37.03|38.27|37.305|37.52||36.86|36.6128|35.62|35.665|36.93|37.44|36.39|37.04|37.51|36.94|36.19|36.52|36.695|36.33|36.35|36.71|37.31|37.21|38.27|39.2|39.795|39.82|39.79|40.65|41.23|39.39|40.41|40.09|40.23|42.15|42.215|41|40.55||40.1|39.43|40.465|43.49|43.28|42.39|41.77|41.7|41.065|42.115|42.16|42.74|42.82|42.82|42.87|44.07|44.01|43.5|43.27||43.98|43.915|43.66|43.74|44.09|43.63|42.635|42|41.98|41.26|40.01||40.18|39.96|39.98|40||39.55|39.52|39.815|40.05|42.72|42.37|42.225|42.89|43.47|43.68|43.145|43.4|43.42|43.28|43.88|43.33|42.21|40.88|40.7849||40.67|40|39.61|39.647|39.76|40.0393|40.33|40.47|41.42|42|42.445|42.085|41.71|41.12|41.31|42.23|41.01|41.41|41.5|40.7111|42.74|42.935|43.42|43.65|43.445|43.28|43.33|43.34|42.9401|43.54|43.78|44.1125|43.37|42.94
01093|52417|/equities/celsius-holdings|R2000GROWTH||27.7|27.92|28.7|28.78|27.85|28.01|28.05|28.0126|27.41|27.3678|27.18|26.59|27.575|29.5||30.49|31.15|30.61|30.495|31.35|32.12|32.85|34.0101|34.59|33.705|32.01|31.97|29.88|29.44|27.68|28.06|27.52|27.03|26.625|26.03|23.82|23.555|29.09|27.9|27.92|28.54|28.29|28.52|28.4274|27.52|26.54|27.07|27.7801|27.8|28.39|28.55|29.27|30.1|29.33|29.37|30.39|29.88|30.3835|31.575|32.5608||32.21|29.5572|28.98|28.95|27.97|27.89|28.01|28.11|29.08||29.5203|29.325|28.01|28.5|28.2|27.85|27.74|27.76|27.55|28.11|27.47|29.46|30.1|30.61|32.57|30.935|30.771|29.13||29.24|28.38|28.46|29.07|28.59|28.935|27.8|27.66|28.95|28.77|32.08|32.32|31.8|32.715|33.3|33.26|32.095|32.01|32.42|33.02|33.82|32.9|32.68|32.3|33.06|34.45|34.58|34.44|34|33.33|34.52|35.02|35.67|34.03|34.5||33.09|34.13|33.95|33.21|33.91|35.2|35.5501|35.58|39.54|41.225|40.83|41.3|42.85|43.59|43.7201|43.195|44.655|43.32|40.94|41.855|43.62|45.55|47.05|49.15|52.26|53.0501|49.6528|48.82|48.54|46.71|42.6284|43.1202|42.85||43.7022|43.55|43.81|46.21|47.51|48.04|47.59|47.26|49.815|50.52|52.3|52.9|53.48|54.16|54.386|55|54.71|54.82|54.4||53.45|52.855|51.9726|52.14|52.23|50.8155|50.25|48.681|47.88|47.79|45.77||45.46|46.06|45.5|44.78||44.15|44.17|42.59|41.0414|41.04|40.3332|42.7501|43.58|43.24|43.28|43.0327|43|41.96|41.85|41.41|40.65|40.66|40.3701|40.5||40.39|37.84|37.45|38.84|39.155|40.03|40.2|39.7|42.39|43.89|43.51|43.17|43.56|40.43|42.875|58.79|56.87|57.5|59.15|60.01|60|61.0314|61.55|62.7|61.73|60.85|63.2|64.03|63.27|63.15|61.31|59.56|60.17|60.63
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||126.775|125.34|127.96|127.52|131.01|130.47|130.22|129.13|133.42|135.73|135.56|134.175|133.61|134.77||133.935|134.65|131.59|129.31|131.04|130.68|128.62|127.73|127.2|128.21|128.22|127.505|127.19|124.01|125.19|128.375|123.49|123.15|124.05|122.19|127.23|126.755|126.685|125.81|120.47|124.76|112.83|138.6|140.53|140.49|138.56|137|138.3|139.09|137.02|139.96|141.02|136.92|133.07|130.72|133.54|134.34|133.58|138.77|140.22||138.285|134.8|133.04|131.305|134.235|136.03|137.1|140.05|139.93||139.325|140.46|140.61|139.53|136.55|133.83|135.88|136.635|136.76|138.02|140.12|135.13|137.505|138.68|140.35|143.52|146.58|150.25||150.31|146.965|145.26|146.81|150.11|149.68|150.355|147.735|147.115|148.11|150.5|147|146.58|149.69|147.89|152.97|154.14|152.75|158.655|157.63|157.57|156.36|159.515|159.84|160.45|160.89|158.17|159.07|157.76|150.48|143.3508|146.7|146.01|139.22|140.12||136|140.78|141.255|138.975|138.36|140.64|140.0401|134.41|140.27|137.46|136.68|138.35|139.425|139.1|139.095|139.41|143.43|145.095|143.92|149.4|156.12|160.94|157.2|159.56|160.535|166.72|163.695|162.82|161.88|164.215|162.25|164.4|164||163.32|164.5218|168.5001|170.765|172.13|167.67|165.7601|162.42|159.86|165.61|166.57|167.18|177|178.44|181.875|183.615|191.2|190.415|184.2942||188.84|183.78|178.3716|179.97|180.005|180.36|180.035|181.5216|180.41|175.57|173.75||173.68|175.737|176.36|176.6801||176.74|177.1|176.515|175.67|175.02|173.76|175.78|175.95|178.17|176.75|176.79|177.11|175.77|178.625|175.71|175|173.08|171.77|175.24||175.13|172.07|171.86|169.99|170.22|171.87|172.395|172.9201|177.38|177.92|182.565|180.17|180.36|177.27|178.08|177.62|176.39|176.8625|177.98|197.11|196.88|200.5|201.01|198.51|193.5067|192.61|191.775|191|188|187.38|192.2|190.23|188.565|186.81
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||34.2|33.41|33.66|34.01|33.845|33.76|34.1|34.07|33.49|33.48|33.065|32.66|33.09|32.73||32.81|32.03|32.44|33.35|33.84|34.37|33.87|33|33.36|34|34.14|34.15|34.82|33.7595|33.74|34.21|32.455|31.545|32.18|35.01|31.3801|30.17|32.42|31.45|32.825|33.34|33.88|34.21|33.59|32.9501|32.43|32.7109|33.89|33.63|33.54|33.34|32.89|32.3|32.2|32.37|31.36|30.85|32.05|32.67|34.46||32.99|32.35|32.05|32.37|31.9|30.395|30.98|29.98|30||30.63|30.85|30.4236|30.485|30.398|29.48|29.28|30.12|30.08|30.24|30.13|28.93|28.81|28.685|27.87|27.11|27.17|26.99||25.84|25.62|25.54|26.87|28.24|28.43|29.97|29.038|28.11|28.6|24.205|21|20.3701|20.36|20.71|20.39|20.3|20.6647|20.82|20.195|19.7575|19.77|20.57|20.53|19.7301|19.92|19.43|18.72|18.55|17.62|17.77|17.94|18.69|18.475|17.8244||17.445|18.11|18.12|18.57|18.85|18.74|17.62|18.09|17.86|17.8503|17.5101|17.48|18.44|18.65|18.25|19.34|19.95|19.99|19.95|20.56|21.54|20.775|19.76|18.82|18.665|18.85|19.83|20.15|19.445|17.3613|16.755|16.4|15.6508||16|16.26|19.21|19.915|19.76|20.02|20.28|20.59|20.18|20.8518|20|20.0664|19.9714|20.2|19.92|19.625|19.33|18.69|18.5||18.31|18.88|15.37|15.26|15.06|15.06|15.315|15.6017|14.98|14.97|15.09||15.75|15.71|15.61|15.81||15.83|15.55|15.8|15.88|16.19|15.87|15.63|15.8|15.93|15.91|15.81|15.66|16.03|16.19|16.33|16.44|16.65|16.505|16.49||17.22|17.11|16.27|15.36|15.275|15.36|15.64|15.62|15.3|16.002|16.545|16.8|17.23|16.725|18.335|19.34|19.365|19.1363|19.1|19.375|20.24|20.54|20.68|20.21|19.69|20.28|19.79|19.715|19.395|19.71|20.4738|18.5504|18.555|17.95
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||109.98|110.29|112.145|111.4|109.71|109.2218|110|110.2|110.62|111.58|111.19|110.19|113.23|115.84||115.76|115.46|114.8|116.03|115.05|116.61|116.845|116.96|114.58|113.23|114|113.805|114.15|115.015|117.365|116.98|115|118|121.27|119.69|120.8601|121.595|120.63|125|139.17|137.265|138.7602|138.585|142.22|137.11|133.64|133.65|132.535|131.2296|131.87|133.735|134.42|134|136.44|135.7725|135.97|136.57|134.47|140.79|143.5225||143.46|141.98|141.125|136.295|135.7|133.83|128.57|128.51|129.755||130.91|128.245|127.48|127.27|122.7401|118.5|119|122.31|123.52|123.74|124.4|125.08|128.95|125.945|133.59|131.8|133.56|132.6||130.11|125.16|124.2985|123.745|126.075|124.44|125.61|125.04|128.48|131.87|135.58|137.61|131.17|122|113.67|115|114.13|118.84|127.9|129.77|129.74|129.315|130.67|132.17|130.87|130.71|127.35|128.96|130|126.5|128.35|128.97|127.01|123.15|123.49||123.88|127.915|122.66|121.92|123.41|130.025|128.14|124.17|127.91|125.445|126.27|129.95|129.97|128.79|128.655|135.11|138.145|140.29|144.92|145.97|149.46|151.81|147.83|150.36|153.31|154.36|154.935|157.73|161.46|162.11|161.545|162.58|160.14||162.86|162.31|163.5401|164.945|166.24|163.83|162.16|161.95|159.56|157.455|154.12|155.465|152.89|154.01|152.8034|152.43|156.48|153.24|152.18||158.05|156.41|154.58|154.99|153.29|155.07|158.17|153.21|149.05|149.9|149.0901||150.575|153.09|153.16|150.71||154.645|154.86|154.11|151.31|151.2|151.51|152.33|154.08|153.14|152.5|141.4|136.92|139.075|139.66|141.04|138.33|138.72|138.855|140.06||141|137.81|135.265|133.18|130.76|132.51|133.855|134.2166|132.82|136.53|140.69|141.04|139.5|139.115|135.86|138|131.49|123.8|122.345|123.33|124.635|126.735|128.11|129.48|128.86|129.02|130.57|130.39|130.09|134.19|136.67|137.01|136.81|134.91
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||130.05|128.45|137.09|139.175|133.9|134.12|138.69|139.1|137.695|136|140|141.47|143.6875|144.61||136.09|135.065|137.03|139.4|147.31|148.04|152.55|155|155.18|157.85|158.13|159.69|164.97|165.95|171.13|168.28|165.56|167.04|165.02|166.49|164.22|165.86|168.02|162.9257|147.06|142.68|143.15|139.2|144.53|157|159.47|151.5|145.9202|144.1048|147.21|147.03|146.851|143.765|144.67|144.56|145.91|140.485|131.705|127.28|133.58||132.3125|140.14|141.25|143.91|150.26|145.08|141.34|143.28|150.885||147.465|144.8|150.63|148.53|141.57|140.29|141.38|142.605|135.2|134.75|133.77|124.23|127.92|124.51|132.91|133|136.005|129.39||127.66|127.46|127.1231|127.72|133.47|134.11|137.39|135.48|131.25|130.13|129.27|131.02|132.13|124.98|122.34|125.45|124.17|127.2001|123.02|121.6638|116.8|114.3725|106.57|106.59|109.34|107.05|100.55|99.71|102.51|99.72|101.9|98.635|100.405|91.27|88.72||88.45|93.74|96.63|96.34|98.64|104.31|101.22|99.39|103.525|99.29|101.44|105|108.6|108.53|108.47|110.385|111.45|114.6|112.11|119.73|129.875|134.0901|131.77|132.5001|137.02|140.33|141.22|144.71|143.35|141.64|143.5|145.63|147.72||171.06|174.51|178.57|176.33|176.78|172.3|167.96|155.53|150.12|142.655|140.93|141.97|153.56|154.63|155.295|159.46|165.55|152.54|150.38||156.88|157.66|154.99|163.6|163.01|167.725|159.39|158.75|156.21|152.96|144.7201||148.13|149.64|154.33|152.78||155.32|154.48|152.73|151.245|153.775|151.27|153.4|151.69|153.66|151.71|142.38|139.745|140.05|138.91|139.581|129.69|131.16|131.895|133.54||135.865|132.79|130.11|121.44|119.23|119.14|120.78|127.164|131.96|132.56|136.205|138.335|134.74|131.075|134.24|131.6125|132.71|135.4875|134.55|136.13|139.43|134.305|130.61|129.41|125.13|127.44|126.265|125.945|122.08|125.83|125.45|118.12|117.91|116.65
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||23.75|23.16|24.22|25.07|24.83|24.26|24.05|22.67|22.86|23.99|23.95|23.98|25.11|25.035||28.91|28.02|28.23|28.7|28.33|29.01|29.72|29.76|28.78|28.23|28.61|26.98|27.64|26|26.4|25.71|26.26|26.62|26.53|27.11|27.13|26.56|26.62|26.42|24.67|25.3563|25.37|25.65|24.67|25.04|24.85|25.68|26.47|26.1|26.19|27.1|27.92|30.1501|29.9|30.78|31.34|35.315|35|34.4016|33.73||33.635|32.84|33.6212|34.5|33.3|33.21|33.51|32.79|34.82||32.66|30.91|30.23|29.1|28.67|28.72|29.435|28.99|29.13|28.64|29.8|28.3|28.8|30.6|32.1202|31.4134|30.03|28.81||27.63|26.04|26.51|25.87|26.43|27.73|29.115|31|30.52|31.67|30.91|30.375|28.88|28.5|29.95|29.9|29.5|28.69|28.63|27.34|27.1|29.67|31.01|30.43|30.6109|31.21|29.59|29.865|30.07|27.4693|25.79|25.2|24.65|23.44|24.11||23.52|24.02|22.3|21.63|21.97|22.7608|23.065|23.62|24.97|24.6|24.57|25.22|25.29|25.48|24.75|24.6|24.96|25.94|25.84|24.6|25.44|26.655|26.7|26.96|27.57|28.08|29.52|29.51|27.06|26.81|26.75|27.22|26.2||27.33|25.69|25.23|26.76|25.785|25.21|24.3|26.05|27.1|27|27.4389|28.62|28.37|30.32|30.16|31.49|30.8242|30.32|29.8||30.78|31.9|34.3|31.61|29.16|27.286|27.59|28.52|26.61|26.33|26.25||27.4589|27.38|27.28|26.71||27.5|27.19|26.165|26.3|25.8|25.53|26.37|26.56|26.83|27|25.8632|26.12|26.77|27|26.345|23.3|23.335|24|24.57||24.38|23.33|22.3|20.39|20.23|20.96|21.26|20.8|20.76|21.16|21.545|21.33|21.465|21.16|22.17|22.315|22.58|23.04|23.5|23.72|24.42|25.8|25.9836|27.42|27.24|26.9001|29.38|26.815|25.29|25.61|25.655|23.53|24.95|25.62
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||19.9601|19.725|20.33|20.47|19.4|19.56|19.9|19.87|20.27|20.96|21.055|21.09|21.34|21.66||22.145|22.35|22.53|23.06|23.4108|23.92|24.16|24.33|24.81|23.41|24.6|24.65|24.61|24.01|24.11|24.115|24.81|24.2|24.59|24.21|24.235|24.37|23.96|23.23|22.6275|22.99|23.785|23.61|23.15|23.44|22.64|22.815|23.4201|22.52|22.85|22.58|22.015|22.01|22.03|24.77|25.25|26.55|25.56|25.355|25.05||25.43|25.615|25.62|25.36|24.65|24.59|24.715|23.51|23.645||23.21|22.09|21.68|21.41|20.92|20.37|20.1573|19.45|19.19|19.24|19.67|19.19|18.92|20.03|20.84|19.6601|19.575|18.5987||18.18|18.35|18.1119|17.71|18.23|18.5|18.88|19.27|19.175|19.43|19.44|19.19|18.91|18.33|18.1|18.21|18.33|18.23|19.84|19.76|19.27|19.205|20|19.94|20.09|20.54|20.64|20.2|19.43|19.02|18.96|19.05|19.26|18.8|19.22||18.92|19.33|18.74|17.86|18.1|19.735|21.27|20.54|20.5|19.63|18.9274|19.9|20.45|20.31|20.08|20|20.82|21.09|20.17|19.045|19.45|19.94|19.76|20.58|20.25|21|21.6|20.4845|20.1|19.69|18.96|19|18.65||18.61|18.75|18.66|19.74|20.16|20.36|19.76|20.64|21.32|21.134|21.13|20.67|20.35|20.36|19.5601|20.17|18.67|17.52|17.18||17.9|17.88|17.94|17.645|16.96|17.03|16.64|16.7|16|15.34|15.69||16.28|16.34|16.44|16.55|16.99|16.72|16.72|16.81|16.81|16.74|16.66|16.825|17.22|17.24|17.195|17.52|19.19|19.5|19.94|18.47|17.9|17.65|18|18.95||18.74|18.875|18.03|16.87|16.87|16.8523|16.93|17.25|16.78|16.66|17.17|15.18|15.325|13.75|14.3|14.56|14.83|15|15.9|16|16.035|16.0365|16.12|15.89|15.53|15.92|16.85|16.91|16.23|16.295|15.19|14.02|14.98|15
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||264.014|251.3|271.025|268.97|265.36|265|275.53|261.8101|257.09|249.05|266.12|257.01|268.5801|259.78||235.55|212.12|204.3|197.5|202.88|209.12|214.75|212.3|208.3|185.93|195.68|197.33|200.09|205.5|229.1|227.67|233.44|231.18|210.16|210.02|212.2004|221.21|222.59|219.21|191|205.43|184.88|157.3339|157.65|176.57|183.2201|213.7508|216.515|207.598|195.091|194.6|204.5559|216.28|234.53|228.3001|229.5501|253.32|235.34|261.5101|276.68||257.51|286.25|279.32|261.33|247.74|297.97|315.0101|300.31|330||294.81|280.41|271.01|269.53|245|232.82|230.605|241.92|248.582|252.08|272.11|282.9101|279.1|270|268.13|286.27|285.9|300.5||301.85|285.31|264.335|241.75|249.01|275.4|282.1|270.05|265.39|267.98|249.1|256.27|281.84|287.02|277.7|273.21|261.525|267.46|216.04|225.51|231.02|228.1401|226.45|219.6|201.8|200.23|202.27|211.16|197.4|163.22|160.3495|145.53|144.5401|130.5|133.57||123.1604|132.14|122|116.505|129.05|131.5|145.44|136.96|141.25|148.06|148.53|156.33|151.18|149.27|151.62|155.651|153|150.745|132.5|135.11|151.8|150.15|147.56|148.19|151.8|158.84|167.54|154.69|145.84|144.06|150.7|145.5|131.52||131|136.6|137.19|142.68|141.38|133.77|131.66|134.1|159.02|147.01|146.55|149.79|154|136.25|137.23|137.76|141.86|142.43|143.2||141.01|134.66|130|135.51|128.45|121.4621|116.16|103.7501|98.38|100.51|88.86||84.14|85.88|85.63|88.33||89.6|88.6602|89.4|81.3|78.73|75.7|83.31|89.11|94.24|96.5|100.05|108.08|108.14|112.53|101.54|99.12|101|98.905|102.5||92|85.2|89.1901|76|92.36|103.35|103|103.66|93.8693|98.39|118.64|125.55|135.51|123.24|133.8301|133.3|128.01|131.5|121.3|127.11|122.2201|105.84|103|104.25|93.23|88.23|98.46|108.2062|106.35|112.72|115.93|101.55|102.339|85.11
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||34.83|34.6104|35.05|35.06|34.95|35.49|36.76|36.6|37.69|38.56|39.13|39.06|39.88|40.51||41.66|41.67|41.62|40.98|42|43.71|43.64|44.47|44.6|44.36|44.41|44.265|43.835|43.46|44.85|44.5|44.27|42.92|42.77|42.49|44.98|46.33|46.13|45.32|44.76|45.36|44.4391|51.37|50.32|49.46|47.75|47.83|48.71|47.84|48.28|49.355|50.66|49.715|48.75|49.49|50.2|48.655|48.8|50.52|50.01||50.75|51.335|51.87|53.02|53.13|53.41|52.73|50.57|51.67||52.47|51.01|50.77|50.72|50.085|49.245|47.41|48.05|48.43|48.72|48.86|49.79|51.43|52.72|51.88|50.597|49.96|48.28||48.095|46.715|45.32|45.35|45.14|44.05|44.84|44.94|44.97|46.01|48.35|48.2|47.3|45.35|44.94|45.8201|44.48|43.06|45.03|46.14|45.31|45.46|46.36|48.02|48.4|46.755|45.92|46.91|46.61|44.14|44.76|42.73|42.4|41.085|40.11||39.27|39.13|37.47|37.46|37.715|40|40.38|41.12|41.57|39.69|40.71|41.15|41.44|41.15|40.71|41.57|42.11|42.035|40.79|42.775|44.39|43.62|42.52|42.57|44.22|46.25|47.13|46.73|46.04|47.36|47.53|47.43|46.305||44.99|44.96|46.15|46.71|46.835|46.18|45.79|45.48|44.59|44.845|43.83|44.205|43.73|44.36|45.18|45.195|46.305|45.105|44.48||45.98|46.53|47.2|47.3|47.28|46.765|45.64|45.49|44.77|44.98|44.56||44.47|44.91|44.74|44.6||44.23|44.23|44.8|44.52|44.51|44.53|43.33|42.7|43.875|41.86|41.5925|41.27|41.44|41.9601|42.14|41.805|41.415|42.27|42.44||41.76|40.395|39.14|37.14|36.79|37.12|37.33|38.22|38.48|39.545|39.21|39.08|39.84|39.68|39.09|40.32|40.56|41.16|40.72|40.715|43.75|43.74|44.95|44.895|45.14|43.505|42.555|42.59|43.26|42.96|43.305|41.05|41.215|40.78
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||13.38|13.455|13.495|13.61|12.96|12.71|12.61|12.3|11.85|11.665|11.68|11.58|11.745|11.79||11.37|11.52|11.605|11.4|11.455|11.43|11.55|11.66|11.45|11.55|11.682|11.725|11.6|11.49|11.43|11.57|11.42|11.3|11.35|11.21|11.24|11.145|11.38|11.6|11.86|11.3|9.92|9.05|9.18|9.32|9.39|9.51|9.78|9.83|9.995|10.055|9.985|9.71|9.52|9.515|9.455|9.19|9.095|9.285|9.17||9.1781|8.98|8.685|8.99|9.345|9.125|8.901|8.75|8.9||8.97|8.885|9.25|9.06|9.07|8.96|9.145|8.99|8.85|8.785|8.97|8.625|8.735|8.745|8.93|9.1|9.17|8.8524||8.72|8.5|8.24|8.33|8.19|8.16|8.37|8.5013|8.45|8.64|8.9|9.105|9.105|9.085|8.96|9.29|8.98|8.995|9.075|9.425|9.23|9.25|9.285|9.345|9.43|9.37|9.16|9.4|9.06|9.03|9.29|9.2|10.215|9.51|9.301||8.92|9.295|8.955|8.725|8.63|9.04|9.03|8.63|8.51|8.24|8.58|8.815|9.18|9.035|8.9|9.345|9.505|9.42|9.145|9.635|10.535|10.74|10.635|10.83|11.07|11.07|11.155|11|11.035|10.93|10.815|10.88|10.8101||10.74|10.3734|10.41|10.58|10.52|10.56|10.375|10.23|10.19|9.94|10.075|9.94|10.13|9.95|9.61|9.71|9.72|9.32|8.93||9.19|9.27|9.0737|9.0702|9.035|8.439|9.115|7.2614|7.2|6.98|6.89||6.98|6.99|7.075|7.01||7.05|6.985|7.01|7.17|7.12|6.95|6.74|6.705|6.76|6.93|6.35|6|5.95|5.9|5.82|5.86|5.83|5.81|5.965||5.845|5.855|5.6|5.37|5.39|5.46|5.905|6.27|6.2|6.335|6.42|6.34|6.2|5.96|5.905|5.93|5.99|6.02|5.815|5.9|6.075|6.12|6.125|6.04|5.98|5.835|5.835|5.85|5.78|5.83|5.81|5.77|5.92|5.74
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||19.31|19.92|19.865|20.18|19.9|19.61|20.08|19.99|20.655|20.61|20.53|21.4|21.42|22.65||22.08|22.42|22.4202|22.65|23.43|23.235|23|23.46|23.76|23.7|23.31|22.77|22.99|22.88|23.11|24.03|24.31|23.79|23.63|23.27|23.845|24.285|29.585|30.0589|29.95|29.81|30.12|30.05|30.65|30.26|30.02|29.885|31.74|32.165|32.48|32.38|32.3108|32.115|32.82|32.02|33.24|33.42|33.71|34.53|33.875||35.35|33.721|35.57|35.52|36|35.49|35.175|34.1601|34.13||35.65|32.75|32.51|32.465|32.12|31.01|31.59|31.39|31.26|31.54|32.01|30.7|31.75|33.295|32.92|32.96|32.63|32.4||32.58|31.695|32.26|32.68|32.095|33.84|32.51|32.51|32.4|30.59|30.92|31.75|33.495|34.41|34.42|35.24|35.025|34.81|36.395|35.86|36.6|36.63|37.39|37.39|36.44|37.03|36.5411|34.76|34.47|34.3178|35.5|34.7|34.63|34.6101|34.05||32.18|32.11|31.85|31.05|31.6|32.54|33.035|33.9|33.775|33.5|33.08|34.285|35.44|35.52|34.635|35.86|31.92|31.79|29.5501|30.257|30.6|30.76|30.845|30.18|30.16|30.85|33.2|32.48|31.5622|31.445|32.18|31.265|30.2||31.62|31.69|33.79|34.3|33.7904|34.245|33.8|33.575|33.33|33.295|34.74|35.425|35.625|36.03|36.18|36.81|37.46|36.92|35.5||35.95|36.9201|36.79|37.28|37|36.3665|37.12|37.45|39.3|39.47|38.63||38.1|38.77|38.71|38.89|39.28|38.945|38.85|39.94|40.22|40.66|40.92|40.5|41.11|41.37|41.525|40.53|40.55|40.57|41.0951|41.88|42.01|41|41|41.78||40.71|40.65|39.895|38.4|38.43|38.77|39.78|39.25|40.01|40.24|40.52|40.17|40.05|39.45|39.71|41.205|38.25|47.905|49.08|50.79|50.6501|50.15|51.31|52.915|51.83|52.14|52.23|52.1|51.98|52.01|51.7234|45.44|41.985|41.51
01131|101895|/equities/trinet-grou|R2000GROWTH||65.03|64.04|65.17|65.27|66.605|66.35|67.51|67.67|67.24|67.0541|65.41|65.43|64.92|64.87||67.67|67.75|64.98|66.34|69.125|69.65|69.385|68.24|68.435|69.4|68.04|67.68|69.54|67.47|66.25|68.04|67.14|64.8|65.93|66.9625|65.9101|65.36|67.23|68.08|65.7326|64.08|66.72|67.66|64.765|62.45|60.395|59.265|58.95|58.61|58.51|59.42|58.85|56.985|55.38|56.69|54.47|53.2|54.2901|55.66|53.39||53.31|49.99|48.91|49.51|46.8|46.89|45.61|43.89|42.9||43.89|45.14|45.86|46.15|47.06|46.91|47.32|46.29|46.08|46.24|46.14|45.25|47.2|46.13|44.95|42.99|42.06|41.17||41.885|40.835|40.67|42.13|40.295|39.7|39.17|38.36|41.17|41.76|41.22|40.95|40.73|40.94|42.68|43.45|41.1|41.7|41.17|39.95|38.32|38|40.15|40.13|38.8|38.36|37.87|38.04|37.02|34.54|34.21|34.855|36.07|37.045|37.07||35.13|34.78|36.39|37.57|36.38|36.86|35.74|37.5|37.73|36.79|36.7|36.74|37.53|35.21|36.14|35.27|35.36|35.16|36.235|36.5|36.44|36.9|36.38|36.755|35.5|36.03|33.79|33.605|33.67|38.44|41.29|41.705|39.82||38.61|39.935|44.395|51.26|52.66|55.3|55.31|56.33|57.737|60.11|59.14|57.15|57.42|60.85|61.66|62.44|62.37|61|59.61||62.29|62|60.91|60.75|61.41|60.68|59.91|59.455|59.15|57.37|57.06||57.97|58.86|58.72|57.72||57.49|57.34|58.21|58.01|59.71|60.46|59.36|59.05|58.005|56.4797|55.12|55.65|55.68|56.02|57.52|57.47|57.1101|57.835|58.13||58.25|57.5|56.55|55.09|54.22|54.56|54.4688|54.615|54.85|55.36|55.41|54.69|54.33|54.84|54.61|57.55|56.695|58.65|59.55|58.435|57.77|61.655|61.74|62.7|61.17|61.08|61.17|60.72|60.4|57.83|60.89|61.6475|61.26|61.42
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||330.16|335.65|339.195|350.4|356.3|354.51|356.6|358.54|359.99|361.425|356.4025|358.47|358.01|365.65||372.825|378.185|370.02|371.43|372.15|379.4201|378.59|387.01|387.75|386.1|381.536|378.01|375.27|371.86|366.85|374.35|371.7|366.5001|366.37|365.58|369.08|369.08|361.0572|350.01|356.155|350.91|348.72|364.93|366.39|344.27|333.5|320.04|322.99|336.99|341.22|339|320.21|319.16|335.974|340.65|337.3601|336.74|345.275|346.45|345.47||341.5495|332.39|327.71|323.36|309.51|306.94|306|300.5726|294.55||305.28|305.88|310.42|311.41|304.81|310.58|307|299.01|297.77|296.25|291.105|287.2|294|300.23|302.975|300|306.07|305.64||306.7101|303.83|307.15|311.28|311.3|307.075|298.95|296.06|299.495|297.1|303.431|293.78|303.51|300.23|303.08|308.61|321.52|323.01|324|326.8|323|345.3|347.77|354.0501|354.31|358.1128|355.09|348.9201|350.03|345.27|348.13|349.87|347.06|342|336.65||339.33|335.48|335.19|328.1309|326.98|327.25|321.97|325|327.84|323.37|322.96|345.3301|355.7|358.3|359.7501|358.09|356.89|351.78|360.0901|370.5|375.5|380.75|383.32|384.9|377.005|374.68|367.96|370.05|370.53|369.26|372.815|377.0401|368.395||341.06|398.45|386.32|388.825|384.12|410.65|407.35|389.39|384.01|387.675|389.52|387.08|382|381.34|399.23|401.475|396.385|395.0175|395.0001||397.81|395.3001|381.01|377.32|389.85|389.48|394.76|391.715|395.12|385.78|386.05||390.5|394.04|392.49|392.9||393.9401|395.05|394.09|391.84|379|377.46|383.398|389.24|386.05|379.6|372.98|356.46|349|352.45|360.38|370.8|373.3|377|379.97||377.2|377.97|376.5401|370.0001|363.1449|378.21|388.75|387.5|388.09|391.89|391.23|387.5001|383.05|393.64|391.1|389.1|385.57|382.895|395|395.417|399.26|419.07|420|414.595|448.73|446.4801|438.13|440.0193|434.14|434.63|457.315|466.995|462.05|468.8048
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||56.61|55.09|54.78|56.56|56|56.18|56.0401|53.105|52.5001|53.19|53.47|54.01|54.24|54.09||55.56|56.19|54.7|52.11|52.67|53.83|54.15|54.53|54.68|52|49.97|50.52|50.71|48.98|48.5|47.27|47.53|49.34|49|48.5|49.11|49.465|48.22|45.365|45.82|51.55|52.7101|52.81|54.61|55.6|53.86|51.28|52.6|53.2|53.94|53.54|54.375|53.35|54.8|54|56.55|57.1975|55.94|54.53|53.09||51.15|53.5|54.5|54.79|53.68|53.18|53.09|52.7|54.245||51.95|50.6|49|48.03|47.96|46.1601|43.0126|41.55|40.12|40.04|40.1014|37.96|36.475|36.8|37.84|38.55|39.2|38.73||38.53|38.815|39.51|38.195|38.83|39.42|40.75|41.94|42.28|41.11|42.26|41.16|36.25|34.87|33.78|33.23|33.39|33.28|34.44|34.985|36.28|36.61|36.25|36.07|35.1565|34.76|34.01|33.99|33.72|33.415|33.69|33.765|33.55|33.05|33.49||33.06|33.325|31.78|31.32|31.31|31.24|30.45|29.72|29.91|29.45|29.1175|29.53|28.615|28.05|26.93|26.76|27.88|28.65|28.39|28.21|28.25|28.2|28.35|29.09|29.865|28.03|29.64|30.15|29.285|28.69|28.83|28.58|28.375||28.28|27.93|28.0762|29.07|28.38|27.83|27.605|28.7|28.91|28.6008|29.25|29.91|30.27|30.5|30.62|31.19|31.13|30.35|29.8||30.3|29.09|28.45|26.89|27.35|28.21|29.57|29.41|28.9|28.98|28.815||29.51|29.685|30.428|30.54||30.54|30.7|30.76|29.79|29.92|30.5|30.4|31|31.14|30.41|29.5|30.34|30.44|30.73|31.35|30.58|30.535|31.61|32.91||32.5|32.28|31.93|30.3203|30.15|30.23|30.238|30.31|30.65|30.76|30.56|29.91|29.8|31.985|32.82|33.36|32.7723|31.07|33.8101|33.6|33.68|33.22|33.165|32.8083|32.925|34.12|34.815|34.01|34.02|34.2|33.98|33.59|33.5|33.1
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||82.18|83.7|83.47|84.54|86.795|88.32|88.59|89.27|88.69|89.4702|88.52|89.11|89.43|91.45||92.22|93.275|91.91|91.61|91.745|92.39|91.585|92.765|92|92.454|91.92|91.76|89.3|89.58|88.385|90.075|90.38|90.32|89.973|88.85|86.215|89.03|89.205|89.4|89.8675|87.305|85.78|90.03|89.42|88.725|88.67|88.57|89.28|89.89|92.99|94.5051|95.7701|95.46|96.04|96.88|94.53|95.1701|97.72|96.725|92.96||93.03|95|93.595|92.215|93.02|89.93|86.54|84.5|84.45||85.26|85.002|85.7801|87.39|88.66|89.35|87.6|84.23|84.47|83.535|82.86|82.34|81.765|82.835|80.91|83.985|85.9522|86.7142||86.17|85.02|84.83|86.68|85.2|84.325|84.57|82.34|82.51|82.59|83.38|84.23|83.52|85.13|85.83|82.42|77.34|76.29|75.97|76.67|79.85|80.21|78.06|77.48|79.01|80.51|81.575|81.04|82.45|83.95|85.5|86.01|85.86|85|85.565||81.83|79.18|77.33|75.055|74.95|76.123|74.05|75.82|76.37|77.27|84.05|85.72|87.605|87.5|87.69|87.15|88.16|88.94|91.5|93.56|93.03|89.62|89.21|91.21|89.934|89.51|88.51|91.72|91.18|95.29|100.66|101.56|103.56||102.53|100.93|102.82|103.34|103.09|104.49|103.3|101.3457|101.13|100.23|99.51|103.025|102.05|104.07|104.89|105.45|106.07|103.03|103.68||103.93|99.545|99.11|97.94|98.345|98.82|98.98|100.78|100.96|97.96|97.59||97.83|100.24|101.23|100.515|100.82|99.925|99.24|98.14|98.28|98.4|99.14|99.765|99.7|98.62|97.81|96.085|96.36|98.44|93.68|94.12|95.425|94.75|95.66|95.624||96.3465|94.97|92.93|90.752|91.55|90.76|89.035|88.0001|86.51|86.64|86.755|86.95|85.92|86.7|88.19|87.5|89.18|87.79|82.84|82.22|83.995|87|87.44|88.11|89.554|86.66|85.795|84.5|85.07|84.6|86.7|89.33|87.85|88.5
01144|1088200|/equities/sonos-inc|R2000GROWTH||17.7|17.049|16.81|16.405|15.76|15.28|15.51|15.41|15.14|15.09|14.685|14.25|14.2|14.26||15.3|15.85|15|14.97|15.295|15.12|15.05|15.06|15.165|15.378|15.625|15.87|15.82|15.26|15.35|16.29|15.65|14.9|15.04|15.405|15.36|15.185|15.865|15.62|15.07|14.27|14.02|16.6171|15.765|14.88|14.385|14.32|14.33|14.76|14.935|14.27|13.83|13.76|14.9|14.35|14.125|13.655|13.68|13.67|13.535||13.36|13.24|13.25|13.08|13.3101|13.64|13.64|14.09|14.29||14.27|14.07|14.68|14.75|15.095|14.34|14.645|15.15|14.85|14.98|15.78|15.61|16.045|15.69|15.63|15.76|15.93|15.55||14.76|14.525|14.619|14.629|14.66|14.5|14.62|14.47|14.54|15.14|14.57|14.47|14.1|12.83|14.46|14.8|14.3|14.35|14.38|14.4331|14.29|13.94|14.52|14.575|14.14|14.33|13.77|13.65|13.29|12.73|12.75|12.86|13.145|13.08|13.48||13.2054|13.4|13.04|12.85|12.44|12.8|13.18|13.27|13.46|13.06|13.1|13.29|13.435|13.19|13.11|13.705|13.82|13.795|13.35|14.2|14.915|14.71|14.2|14.65|15.1|15.61|14.715|14.525|14.61|15|15.31|15.645|15.19||15.38|15.8304|16.18|16.865|16.22|16.435|15.12|14.7001|14.32|14.22|14.12|14.18|14.495|14.63|14.62|14.8|15.5|15.37|15.03||15.81|15.8103|16.025|16.79|16.49|16.535|16.5|16.23|16.87|17.62|17.295||17.38|17.59|17.475|17.92||17.825|17.78|17.54|18.11|18.175|17.925|17.92|18.06|18.25|18.36|18.7031|18.94|18.92|18.524|18.65|18.71|18.51|18.16|18.42||18.32|17.64|16.73|15.98|15.77|16.14|15.925|15.84|16.21|16.5|16.89|16.65|16.4|15.9079|16|15.88|15.96|16.76|16.745|16.4336|16.5403|17.215|17.355|17.27|16.495|16.43|16.61|16.64|16.24|16.37|16.05|15.84|16.47|16.34
01146|1166732|/equities/fubotv-inc|R2000GROWTH||9.64|9.51|9.59|10.11|10.02|9.71|9.89|10.53|10.69|11.53|11.28|10.5173|10.66|10.98||11.035|11.465|10.54|10.12|9.966|10.09|9.91|10.17|10.39|10.03|10.16|9.58|9.85|9.97|9.7064|9.75|9.54|9.25|9.225|8.82|8.99|8.975|8.3|9.535|9.005|8.35|8.33|8.73|8.6501|8.49|8.31|8.5714|8.95|9.21|9.24|9.6|10.09|9.6|9.4|9.3761|9.03|9.28|9.56|9.85|9.645||10.025|9.3|9.1|9.44|7.99|7.95|8.66|8.5504|8.8||8.48|8.77|8.915|9.8406|9.4201|9.66|9.55|9.495|9.4|9.44|9.764|9.75|10.645|10.25|9.92|9.72|9.52|9.5||9.2593|8.85|8.92|9.09|9.31|9.581|9.62|9.538|9.72|9.79|10.13|10.4869|10.375|12.35|12.84|12.7201|11.38|11.168|11.41|11.35|11.7101|12.12|12.74|13.05|12.85|12.82|12.2501|12.0501|11.69|10.98|11.7|11.544|12.015|12.02|10.66||8.69|9.09|8.66|8.31|9.225|9.56|10.2|11.965|12.18|13.56|13.44|13.68|13.92|14.04|13.8|13.68|13.92|13.68|13.44|13.92|14.64|14.4|13.32|13.56|13.8|14.16|13.92|13.92|14.16|14.76|14.76|15.48|15.6||15.84|15.72|16.56|17.76|17.82|18.72|19.2|18.72|18.84|26.28|26.76|27|27.852|26.4|27|29.76|30.42|29.88|30.36||30.96|31.2|30.48|30.66|30.12|29.4|29.64|29.04|29.4|30.36|29.88||29.94|30.12|30.72|31.08||31.2456|31.2|31.44|31.44|31.44|31.44|30.6|30.72|31.92|32.4|33.24|33.54|33.36|34.08|33.72|34.2|33.96|34.8|35.4||36.12|36.48|36.84|36.6|38.64|40.56|39.72|39.96|42.6|44.16|45.6|45.24|46.2|43.8|45|43.8|39.72|38.7|43.26|42.48|43.92|41.88|42.24|43.2|41.46|40.35|43.08|43.56|42.6|43.56|45.72|43.8|43.56|43.68
01147|1010718|/equities/appian-corp|R2000GROWTH||35.96|37.29|36.28|36.27|37.73|36.8|36.24|36.502|37.36|35.2224|33.635|33.28|33.33|34.11||38.285|40.38|39.49|39.7|41.62|41.335|38.73|38.125|37.73|38.05|36.94|36.92|36.205|34.88|34.3|35.31|33.85|34.04|35.0105|33.6|31.26|25.855|27.9001|27.16|27.22|25.97|25.83|27.22|25.77|24.24|22.39|21.94|22.09|25|25.425|25.68|25|25.16|24.51|25.4|25.11|23.285|23.89|23.84|23.66||23.8|23.26|22.22|22.06|20.85|20.24|20.38|19.915|19.47||20.54|21.535|22.72|22.7201|22.95|22.4|22.74|23.46|23.815|24.48|24.13|23.645|25.28|23.97|21.87|21.79|21.25|20.8||21.15|20.49|20.316|21.3|19.32|19.03|18.63|18.68|20.22|20.2|21.485|22.43|21.73|21.76|22.42|21.38|19.79|21.36|21.58|21.74|21.09|20.93|21.07|21.03|21.41|21.12|20.9475|20.81|20.5|20.04|19.89|20.85|22.92|24.01|23.85||23.33|23.4|23.625|23.1254|23|23.7|23.6|24.31|25.27|25.01|24.702|25|25.26|25.34|25.13|25.0401|25.15|25.39|25.82|26.25|26.45|26.375|25.85|25.9|25.77|26.36|24.56|24.135|23.56|24.385|21.77|22.84|22.57||22.4|22.1886|22.8|25.5|24.6225|23.88|24.88|24.74|25.29|26.63|27.59|28.31|30.04|29.2|29.53|29.25|28.53|28|28||28.46|29.59|29.29|31.49|32.91|33.44|34.41|33.1|32.275|33.57|33.35||35.39|35.4|35.29|35.6||36.13|36.0336|36.86|36.34|36.6|36.29|36.165|35.88|37.61|37.8|40.81|42.425|41|39.21|38.76|38.51|39.91|39.7|40.18||40.802|41.09|41.19|39.22|40.03|41.022|41|41.445|41.74|42.52|43.97|42.3|40.21|37.62|31.6|28.91|28.56|29.86|29.48|29.38|29.68|30.58|31.04|31.375|30.41|29.85|29.105|28.244|27.33|27.07|27.32|27.77|28.33|28.275
01149|940816|/equities/trupanion-inc|R2000GROWTH||22.05|22.35|22.79|23.51|24.69|25.01|25.34|25.55|25.75|25.33|24.52|24.65|24.5|25.84||27.57|28.36|27.8|27.65|28.355|29.07|29.445|29.2777|31.58|30.585|30.42|30.471|30.2|29.835|29.58|30.43|30.12|29.78|29.05|26.81|26.5505|26.3|23.98|24.32|24.3|24.005|24.25|25.21|25.08|24.37|23.58|23.475|24.435|25.46|26.1905|26.26|25.76|24.91|25.79|26.03|25.52|25.52|26.43|26.875|26.3||25.835|25.23|24.34|25.01|23.97|23.52|23.54|23.47|23.0057||23.29|23.17|23.9|23.34|22.94|22.98|22.07|22.05|21.715|21.47|21.362|21.24|21.32|21.77|21.6|21.17|21.5|21.64||21.52|21.16|21.37|21.98|22.02|21.92|22.215|22.5401|23.6|23.74|24.49|24.77|24.91|25.595|24.38|23.8|23.91|23.9|24.8|26.585|24.5901|26.39|26.77|27.62|27.46|27.86|26.95|26.44|25.29|24.15|24.28|24.99|25.53|25.2|25.595||24.855|25.06|24.845|25.46|25.2|25.14|25|25.53|25.79|25.23|24.32|25.68|25.46|24.76|24.5|24.7|24.53|25.11|25.72|27.21|27.57|27.17|25.5|25.87|26.06|26.66|25.24|25.79|27.105|28.545|28.095|27.94|27.78||27.3|31.16|31.86|33|32.47|32.64|31.855|31.2701|30.54|31.62|31.68|31.25|31.3|31.19|32.295|32.01|31.9|30.91|30.85||32.39|33.66|32.775|35.115|35.64|35.39|35.61|34.97|34.46|36.08|36.73||36.98|37.51|37.3|36.8||37.345|37.34|37.98|37.46|38.04|36.245|36.38|36.23|36.185|36.25|36.78|37.13|36.625|36.29|35.99|35.095|33.6785|33.855|34.63||35.03|34.74|34.95|34.61|35.01|35.9001|35.34|35.69|37.27|38.01|38.56|38.64|36.74|38.13|41.39|39.75|39.185|39.01|39.33|40.12|41.44|42.53|43.42|43.1|43.01|43.4|43.84|42.93|41.96|42|41.81|40.66|40.18|41.25
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||209.81|209.91|209.645|209.61|209.57|208.97|208.91|208.73||208.64|208.63|208.77|208.61|208.5|208.735|208.7|208.76|208.52||206.7|206.56|206.67|205.96|206.175|205|206.28|207.12|207.06|207.15|206.94|206.83|207.71|207.625|207.62|207.5|207.665|207.68||207.87|207.25|207.13|207.12|207.1|207.045|206.97|206.96|206.98|207.21|207.17|207.29|207.5|207.605|207.605|207.77|207.76|207.73|207.53|207.5|207.81|207.76|207.825|207.75|207.95|207.635|207.58|207.93|207.65|207.445|207.66|207.52|207.3|207.155|206.92||206.75|206.8|206.48|206.39|206.52|206.865|206.65|206.715|206.83|206.59|206.85|206.97|206.84|206.81|206.355|206.62|206.25|206.58|206.63|207|207.095|206.71|206.51|207.06|207.28|207.25|207.3|207.18|207.065|206.91|206.96|207.32|206.82||206.77|206.64|206.96|207|207.25|207.11|207.05|207.2|207.15|207.03|206.78|206.79|207|207|207.06|207.17|207.25|206.88|207.08||207|206.87|206.81|206.7|206.63|206.66|206.33|206.1|206.01|205.96|205.95||206.09|206.25|205.8|205.71||205.67|205.5|205.86|205.83|205.2|205.49|205.655|205.85|205.44|205.35|205.05|205.22|204.87|204.885|204.56|204.38|204.21|203.9|203.82||203.78|203.61|203.59|203.23|202.97|203.55|203.361|203.32|203.13|203.2|203.23|203|201.6|200.5|198.965|199.4|198.91|199.36|199.52|199.35|199.42|199.38|199.415|199.4|199.6|199.6|199.6|199.49|199.52|199.531|199.96|199.71|199.97|199.6
01158|17169|/equities/steven-madden|R2000GROWTH||43.83|42.94|43.36|43.06|41.835|41.46|41.77|40.91|40.375|41.55|41.77|41.48|43.23|43.02||41.63|41.44|41.5775|41.4|42.66|44.13|44.29|44.91|44.69|45.64|45.965|45.16|46.805|46.02|46.245|46.9|47.07|47.32|47.89|47.7126|47.84|48.18|48.27|46.855|47.04|45.47|43.12|42.63|42.86|43.2213|41.54|41.79|43.115|42.26|42.7|42.63|43.08|40.8|41.71|41.945|40.28|39.01|38.26|39.29|39.13||39.33|41.18|41.44|42.08|41.06|41.14|41.99|42.185|42.62||43.9|42.83|44.43|45.02|45.91|44.405|43.16|43.99|43.91|43.36|43.22|43.08|42.13|42.23|42.5301|42.92|43.125|42.1||41.08|39.63|37.75|37.63|38.6|38.44|38.805|37.83|37.44|38.79|39.17|39.05|37.985|36.56|35.96|37.225|36.575|36.65|37.03|37.425|37.45|37.745|38.89|38.92|38.36|39.06|37.775|38.085|37.825|37.28|37.87|36.62|36.915|34.85|33.91||32.86|33.65|32.56|32.3|31.95|33.03|33.38|32.84|32.51|31.395|32.07|32.56|32.105|31.49|31.325|32.59|33.49|33.24|31.6|33.485|34.47|35.63|34.13|34.005|35.13|36.06|34.52|37.11|36.11|38.68|38.49|38.625|38.73||37.96|38.445|36.66|36.175|35.215|33.89|34.21|38.26|41.71|43.89|43.545|43|42.9|43.92|45.045|44.87|45.06|44.24|43.6372||45.47|45.07|44.93|45|44|44.49|44.62|43.82|43.29|42.04|41.51||41.51|42.12|42.32|42.45||42.485|42.535|42.71|42.48|42.43|42.44|43.33|43.05|43.4|43.97|43.305|43.005|42.83|42.68|42.68|42.19|41.6|41.25|41.34||41.12|39.095|39.26|38.215|37.44|36.52|36.2|36.82|37.25|37.895|38.79|37.675|37.39|37.39|36.98|33.5|32.25|32.45|33.285|34.01|34.01|34.57|35.41|35.29|34.03|34.29|34.015|34.95|33.91|34.57|35.11|33.1356|33.025|32.07
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||16.01|15.625|15.7|15.645|15.04|14.885|14.8112|14.63|14.6101|14.61|14.48|14.1|16.76|16.97||16.59|16.44|16.46|16.17|16.44|16.845|16.61|17.14|16.425|16.34|16.1|15.85|16.595|16.25|15.95|16.09|15.815|16.205|17.325|17.75|17.44|17.6|17.79|17.6|17.31|16.935|17.08|17.23|17.86|17.335|16.69|16.98|17.3|16.98|17.105|16.86|17.24|16.21|15.74|15.915|16.32|16.225|15.85|16.335|16.07||16.315|16.86|16.56|16.85|17.595|18.02|17.769|17.465|17.525||17.25|17.045|17.4907|18.33|18.365|17.56|17.35|17.13|16.42|16.22|16.1215|15.63|15.79|15.38|14.5413|17.3468|17.285|16.78||16.3601|15.82|15.2|14.69|14.77|15.25|15.43|15.03|14.985|15.49|16.45|16.415|16.895|16.41|16.32|16.79|17.15|16.92|17.201|17.67|17.795|17.9|18.63|19.2205|19.26|19.355|18.94|18.37|17.705|17.47|18.09|18.07|17.82|17.05|16.9||16.75|16.73|16.235|15.76|15.85|16.06|16.34|16.21|16.82|17.055|16.87|17.19|17.27|17.335|17.49|17.48|18.07|18.215|17.57|18.43|18.82|22.24|21.2|22.385|23.95|24.18|23.73|23.5173|22.855|24.28|24.19|24.43|23.96||24.43|24.05|23.655|23.33|23.2638|23.5|22.73|23.46|23.835|23.4|22.92|22.885|23|23.3|23.89|24.08|24.95|25.48|24.7012||25.195|25.32|25.46|25.8|23.88|26.37|27.202|27.095|26.76|26.24|25.795||26.33|26.2|26|26.081||26.21|26.28|27.09|27.165|27.16|26.805|26.6401|25.37|24.975|24.19|23.39|22.26|22.12|22.97|23.78|23.07|20.725|20.2|20.16||19.6|19.02|18.56|17.5|17.295|17.355|17.16|17.2787|16.96|17.385|17.7|17.45|17.38|16.41|16.43|16.1|15.87|16.43|16.21|16.45|16.72|16.6|16.73|16.46|15.7|15.3217|15.49|14.91|14.7|14.74|15.23|15.035|14.66|14.055
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||48.48|48|48.21|48.2|46.8|46.56|47.1|46.76|45.88|45.96|47.04|46.2|46.99|47.15||47.06|46.78|46.54|46.14|46.375|46.5|47.01|46.68|46.9|47.24|48.05|47.9|47.9011|48.75|49.84|49.41|48.77|49.28|48.62|49.01|48.46|48|48.35|48.68|46.665|46.14|44.55|44.29|44.21|45.33|45.52|46.2|46.77|46.49|46.035|45.7808|46.36|47.995|48.71|48.38|49.345|50.36|49.88|50.99|52.21||53.38|53.86|53.25|51.3|41.385|40.6|41.6704|42.28|41.41||43.515|42.5666|42.1717|44.67|46|46.53|44.24|43.54|47.28|45.95|47.27|48.94|48|47.68|47.81|50.45|49.475|49.06||46.2|44.51|43|40.9518|41.09|41.25|41.735|41.08|40.45|41.4611|39.44|39.1201|38.9|38.4|38.26|38.57|36.61|35.935|37.26|35.82|36.83|37.93|40.1401|42.085|41.35|41.43|37.8|36.6546|34.81|33.65|33.2301|34.37|33.6|31.9|32.35||29.08|27.7301|27.0001|26.33|27.32|28.19|27.17|26.24|24.97|25.09|24.99|25.46|25.01|24.1844|24.28|24.43|24.43|23.82|23.4101|23.395|23.39|24.06|23.5801|23.45|22.15|22.42|23.43|23.1|22.52|22.64|22.6|22.785|22.55||22.31|19.19|18.44|20.145|19.915|19.09|18.567|19.14|19.16|19.36|19.81|20.5118|20.94|20.65|20.41|21.08|20.51|18.904|18.6201||18.07|19.0573|19.15|19.3501|19.1|18.61|18.01|17.944|18.1|17.66|17.31||17.2512|17.08|16.96|17.02||17.165|17.42|17.27|16.42|16.3|16.53|16.7|17.44|18.64|18.4804|17.54|17.37|17.46|17.39|17.11|16.6|16.31|16.14|16.39||16.35|16.34|15.96|15.645|15.72|15.96|16.01|16.1821|16.28|16.48|16.795|16.48|16.47|16.555|16.875|17.78|17.76|18.17|17.42|16.75|16.83|17.28|17.44|17.66|17.5|18.53|18.88|18.66|18.385|18.685|18.84|18.35|18.7|18.12
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||64.84|65.325|64.9|66.61|65.78|66.095|66.93|67.105|66.955|72.165|71.98|72.12|73.465|73.26||74.11|75.2|75.955|76.22|75.02|76.34|78.34|79.33|80.2|80.16|81.36|82.63|83.25|80.1|78.125|78.6|80.78|82.82|83.35|83.45|82.24|81.5|81.46|80.035|78.82|79.455|79.6|83.35|83.02|83.98|82.74|81.77|81.02|80.76|80.6975|78.98|80.17|82.09|81.5|81.37|84.86|84|76.01|76.19|77.15||74.49|73.56|71.78|70.5|68.82|68.92|68.94|68.03|66.3||65.5913|66.3001|65.83|66|66.79|66.775|67.015|65.825|66.76|66.59|65.145|62.71|62.5|65.225|66.14|65.43|65.55|66.55||68.415|67|66.6|64.52|63.63|66.05|67.66|65.16|64.235|63.88|66|66.955|67.915|67.48|68.02|68.41|69.72|68.352|69.1183|74.3|69.52|71.13|73.57|74.94|75.71|75.65|76.28|76.17|77.5|74.59|74.26|73.14|73.1|70.52|72.08||71.95|73.19|70.22|68.83|69.44|70.77|68.935|67.57|68.4|68|68.25|69.815|69.91|70.09|67.73|67.845|70.81|66|64.5|63.625|64.71|64.255|62.77|63.35|65.46|64.33|63.5|67.11|67.1|67.42|70.58|73.84|73.78||72.82|76.03|70.09|71.01|67.82|67.59|62.84|74.32|76.54|76.25|76.74|77.21|75.83|77.365|76.23|77.84|77.14|76.68|73.7701||75.85|74.3|76.8236|75.07|70.95|74.46|73.05|72.89|71.19|71.99|76.02||74.9906|74.47|74.525|75.6||76.375|75.82|76.45|74.2|73.48|73.95|72.73|73.95|72.65|72.42|70.35|71.465|73.7|72.375|72.48|71.16|71.35|71.07|70.9301||70.1|69.53|67.92|64.41|64.47|64.5|64.34|65.4|63.905|64.95|65.1|62.06|62.06|60.55|62.15|60.74|60.22|60.79|62.06|62.705|63|62.51|56.74|54.23|52.75|52.85|54.29|53.71|54.02|54.495|55.71|55.41|55.07|54.66
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||85.43|82.65|83.29|83.29|87.12|85.85|87.77|88.15|92.91|94.5501|95.39|95.6801|98.49|101||100|102.315|102.22|102.44|105.045|105.88|105.21|105.01|103.35|103.93|104.21|103.08|101.97|98.74|100.74|103.8|103.46|102.23|99.82|98.67|99.64|98.24|100.56|97.34|90|88|85.78|87.28|87.7|84.415|81.12|79.34|80|83.68|81.68|84.1918|84.44|84|80|80.52|80.335|78.58|78.72|80.25|79.63||77.44|77.46|73.87|72.78|75.715|74.42|71.88|74.96|79.41||80.71|81.16|84|81.92|78.19|75.93|77.095|79.64|79.1|79.15|81.64|76.79|84.58|86.51|86.565|82.23|90.33|88.1||89.22|83.5|82.685|84.05|84.86|84.97|86.415|84.08|86.69|87.47|85.9|87.495|88.045|89.73|90.29|90.515|86.98|86.475|88.22|87.87|94.06|100.77|105.435|105.64|105.81|105.57|104.17|103|98.67|91.52|92.13|93.95|95.79|93.38|92.44||90.47|96.84|98.3|94.95|93.24|97.4|97.725|97.94|100.4|98.44|99.35|98.39|99.07|96.85|95.25|92.77|96|102.98|100.4001|104.13|106.48|106.62|101.6|101.56|101.39|105.45|99.83|100|98|105.56|107.06|120.25|119.47||121.445|122.98|126.15|132.61|130.63|130.68|131.53|133.8178|133.78|137.89|139.9|141.44|145.96|144.7|147.56|147.43|151.78|149.74|148.94||152.12|148.75|143.695|144.68|145.94|145.41|144.13|143.45|144.7|136.9|134.26||134.285|135.24|135.66|137.1975||135|137.9|134.29|132.25|132.45|130.84|129.44|127.92|129.87|131.64|127.27|126.99|123.35|121.5508|122.28|121.49|120.93|118.9901|121.9012||122.15|120.13|119.895|120.23|120.06|122.195|124.593|126.64|128.915|130.68|131.665|130.94|129.59|125.42|124.5|122.935|115.32|111.9825|112.59|113.97|114.26|117.75|118.7975|118.62|116.87|118.61|119.4|117.685|116.76|115.79|119.1|122.2478|119.09|114.63
01167|13963|/equities/advanced-energy|R2000GROWTH||278.18|268.28|267.61|262.02|261.45|256.76|251|248.86|244.83|253.34|278.2835|273.02|284.73|287.89||276.87|257.455|261.72|265.89|272|272.04|283.52|275.76|271.65|269.48|282.79|287|292.01|309.025|330.74|325.47|328.33|336.9912|316.05|314.22|319.96|317.66|328.59|323.5|276.77|283.42|267.83|248.79|262.64|282.31|302|312.11|303.01|289.9|278.02|264.81|284.59|291.43|302.25|295.71|300.62|308.0101|279.38|280.515|308.215||304.56|352.75|358.65|338.38|342.8175|361.37|353.36|358.331|370.4||362.6|349.19|349.54|365.43|337.64|319.315|304.46|292.51|300|294.21|308.245|312.16|298.59|288.45|296.16|315.83|320.21|324.01||318.865|310.255|305.13|292.46|304.6|322.545|337.03|331.2774|325.57|350|350.23|345.38|345.1|334.94|379.48|378.02|367.77|355.085|365|371.25|383.43|373.885|376.04|380.71|373.385|370.27|365.85|362.54|375.12|372.5001|372.79|367.02|355|328.54|324.99||315.0001|327.34|300|295.6024|303.995|312.05|340.3|324.74|324.9101|311.89|304.1401|310.75|304.11|306.9201|300.51|296.49|302.2542|305.175|280|288.91|300.7352|319|315|330|325.785|322.5|337.43|328.0007|325.41|317.645|316.52|311.35|302.01||310.53|309.14|292.9|270.71|273.5|263.26|240.49|244.18|256.0931|250|253.38|262.33|257.86|258.005|258.245|254.3167|266.68|248.32|246||252.2|245.98|230.94|228|221.8|211.04|201.56|219|223.5208|224.47|215.65||208.9885|211.665|214.22|215.63||216.58|213|216.745|209.15|203.68|203.45|212.51|216.2|210.32|214.78|217.46|216.43|217.55|213.81|210.33|208.01|205.8201|204.95|208.765||205.95|200.3|195.96|188.64|187.7101|198.57|193.22|197.525|192.57|199.075|212.14|214.045|218.81|210.13|215.86|205.78|193.95|199.42|200.31|203.87|205.13|200.71|203.145|200.37|189.29|185.5213|192.51|192.51|189.49|188.92|184.85|176.15|174.121|169.355
01171|16371|/equities/insmed|R2000GROWTH||115.87|118.375|116.7438|119.09|120.92|119.32|122.88|119.55|118.34|124.58|126.52|124.29|121.035|121.38||125.62|124.05|121.11|119.5206|117.51|117.15|121.21|121.64|122.865|122.83|124.82|124.6|127.42|126.39|124.6964|122.21|126.13|130.8001|131.67|129.5|126.44|126.15|98.64|97.86|96.42|97.05|99.03|102.81|103.18|104.5|105.77|105.09|106.12|106.41|106.63|105.2|105.07|108.34|107.33|108.02|112.795|116.01|111.01|111.4701|108.55||107.06|106.0101|104.64|103.08|102.59|101.67|102.305|97.6|95.27||94|94.22|93.92|97.035|93.92|91.37|90.39|95.43|92.0701|92.81|102.89|101.73|100.56|102.805|106.26|106.1|106.04|105||106.2|106.56|106.705|105.01|104.48|108.22|114.88|112|103.46|98.9|98.98|103.5001|136.73|138.41|133.46|132.39|134.94|132.77|132.57|135.18|134.5888|142.06|141.4301|139.585|140.645|143.28|142.03|146.25|150.93|148.51|152.99|157.745|154.73|159.53|161.325||157.52|161.73|153.95|149.35|142.59|146.26|139|137.195|141.64|135.73|141.8|141.44|143.59|141.43|138.01|135.73|139.05|142.84|138.8202|139.89|142.0354|146.73|143.76|145|147.57|146.41|148.24|152.89|157.71|157.77|147.26|149.56|147.93||146.095|142.99|145.36|147.63|146.4|149.34|150.34|150.79|152.73|150.795|154.48|154.48|155.68|161.13|153.09|154.23|153.19|156.08|156.01||158.39|158.42|160.45|162.3|165.28|169|168.01|173.34|170.94|167.39|173.55||173.24|173.48|175.37|176.6701||175|172.65|174|166.7101|161.0212|198.07|192.501|194.75|191.74|189.77|189.59|193.29|195.5394|203.15|202.68|203.33|206.1|205|202.88||202.27|205.23|199.52|194.65|199|200.1901|195.51|191.825|187.55|190.58|191.9|187.61|185.69|182.53|183.81|182.09|182.58|178.76|187.02|167|163.82|163.11|160.53|158.81|154.79|159.65|162.8|163.4244|161.19|162.37|161.65|161.34|162.08|161.31
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||75.12|74.11|76.7|78.18|76.83|76.78|77.51|77.69|79.13|78.3|77.15|77.37|78.105|80.155||80.39|80.805|80.16|78.4935|77.28|79.425|78.96|77.63|77.9|78|77.94|77.895|80.405|79.09|80.815|79.98|80.58|76.72|75.685|75.04|74.6701|75.28|75.07|82.08|80.435|79.2945|80.02|80.47|81.25|78.31|77.86|75.3|78.065|78.825|79.19|79.96|79.775|78.07|78.46|82.45|81.5|81.72|81.81|82.48|83.13||82|81.64|80.74|81.635|80.86|80|78.68|78.14|77.74||77.71|77.89|78.91|79.2|78.555|77.4535|76.2067|75.95|72.45|72.07|72.1327|71.005|72.48|72.24|72.46|71.77|72.9|70.7401||73.58|71.57|72.4467|71.42|70.39|69.58|71.57|71.24|69.5|69.17|70.32|66.8|60.92|56.44|58.78|59.69|58.13|58.57|60.48|62.97|63.83|64.24|64.55|64.215|65.41|65.98|64.2|64.66|64.59|62.025|61.855|63.27|63.87|62.15|63.17||62.41|63.69|60.35|61.13|60.63|62.97|61.62|61.98|62.95|61.47|62.32|61.655|61.58|59.405|58.14|59.245|60.8874|60.62|60.69|62.27|63.4475|65|66.77|69.005|69.895|69.14|63.34|68.16|66.43|67.605|66.7918|66.715|65.82||63.5799|62.91|64.34|65.425|64.99|64.98|64.67|64.235|64.23|65.41|63.825|62.94|63.41|63.66|62.85|62.45|63.165|62.815|60.79||62.065|60.97|60.4|61.295|62.1633|64.125|64.18|63.92|62.76|60.6|60.56||61.38|61.7|61.895|62.59||63|62.79|62.1|62.08|62.07|62.56|62.74|62.305|62.64|62.96|61.98|61.805|62.11|62.85|62.56|62.83|62.32|62.43|63.33||62.6017|60.335|58.3|53.48|53.365|53.38|52.37|53.58|53.36|55.12|54|51.11|49.825|49.73|48.82|50.545|52|52.07|51.89|52.63|53.18|53.5285|54.21|54.215|53.71|54.2894|53.6538|53.305|53.61|53.42|51.87|51.28|50.9|50.405
01189|50936|/equities/cryoport-inc|R2000GROWTH||17.215|17.25|16.995|17.4|17|16.51|16.55|16.29|15.83|15.39|15.39|14.59|15.08|15.23||15.49|15.5|15.56|15.41|15.77|15.85|16.4702|16.265|16.42|16.1|16.33|16.07|15.4|14.88|15.04|14.8|14.82|14.6|14.61|14.35|14.32|14.67|15.05|15.09|14.99|14.85|14.95|14.775|15.04|14.84|15.33|15.8761|16.13|14.62|15.61|16.16|16.11|15.93|15.38|15.56|15.6|15.38|14.73|14.745|15.02||15.46|15.585|15.3|15.85|15.53|15.6|14.625|14.61|14.37||14.69|14.51|14.565|14.4|14.3|14.285|14.61|14.685|15.35|15.52|16.045|15.96|15.71|15.5|15.02|14.05|13.7401|13.9||13.79|13.795|13.09|12.98|12.92|12.87|13.08|13.06|12.77|12.93|12.61|12.65|11.62|10.99|9.97|10.105|9.85|9.695|9.98|10.35|10.1|10.06|10.4|10.59|10.28|10.22|9.915|9.97|9.72|9.5|9.5|9.09|9.19|9.075|8.73||8.3|8.38|8.08|7.83|7.8|8.185|8.28|7.84|8.065|8.01|7.66|8.08|8.04|7.6932|7.64|7.71|7.86|7.835|7.775|8.04|8.13|7.9144|7.61|8.095|8.31|8.34|8.16|8.1|8.11|8.34|8.01|8.31|8.23||8.32|8.03|8.35|8.56|8.4362|8.46|8.54|9.08|9.12|9.5|9.31|9.37|9.77|9.87|10.11|10.2801|10.84|10.625|10.39||10.92|10.715|10.61|10.45|10.32|10.475|10.39|9.945|9.7692|9.465|9.44||9.5273|9.4|9.42|9.55|9.77|9.65|9.57|9.45|9.32|9.38|9.08|9.09|9.09|9.3|9.6|9.804|9.52|9.43|9.36|9.0828|9.165|9.06|9.15|9.36||9.4594|9.4521|8.67|8.335|8.27|8.26|8.15|8.39|8.45|8.64|8.71|8.54|8.4|8.1377|8.13|8.28|8.69|8.84|8.8853|8.99|8.95|9.02|10.21|10.6038|10.0119|9.7|10.13|10.14|9.65|9.74|9.51|9.178|9.27|9.26
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||3.14|3.14|3.14|3.14|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.12|3.12|3.12|3.13|3.12|3.12|3.11||3.11|3.1|3.1|3.11|3.11|3.11|3.11|3.11|3.11||3.1|3.1|3.11|2.075|2.13|2.045|2.062|2.02|2.03|1.995|2.13|2.15|2.09|2.165|2.22|2.27|2.23|2.12||1.96|1.74|1.76|1.74|1.665|1.74|1.74|1.76|1.78|1.785|1.485|1.6|1.57|1.67|1.67|1.73|1.695|1.72|1.665|1.73|1.65|1.63|1.6701|1.7|1.689|1.69|1.62|1.6|1.559|1.39|1.415|1.355|1.31|1.2|1.2||1.175|1.225|1.23|1.195|1.175|1.195|1.19|1.22|1.315|1.3|1.35|1.42|1.48|1.3701|1.205|1.195|1.305|1.29|1.275|1.2915|1.35|1.35|1.28|1.27|1.33|1.38|1.34|1.374|1.4|1.395|1.3|1.365|1.33||1.305|1.35|1.485|1.59|1.62|1.665|1.625|1.62|1.69|1.79|1.75|1.775|1.81|1.85|1.86|1.875|1.97|1.93|1.96||2.105|2.16|2.11|2.02|1.78|1.73|1.69|1.68|1.69|1.58|1.5||1.505|1.525|1.615|1.61||1.59|1.555|1.59|1.58|1.67|1.73|1.67|1.645|1.69|1.71|1.65|1.65|1.72|1.78|1.8008|1.8201|1.78|1.765|1.8653||1.83|1.8|1.64|1.51|1.49|1.45|1.495|1.51|1.5|1.605|1.529|1.485|1.47|1.35|1.585|1.7|1.7|1.79|1.805|1.795|1.79|1.78|1.82|1.83|1.74|1.75|1.87|1.91|1.82|1.85|1.91|1.9006|1.885|1.84
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||15.83|15.76|15.93|16.66|16.86|17.08|17.65|17.63|17.705|18.18|18.185|17.7941|18.07|18.31||18.51|18.33|18.53|17.9|18.26|19.2|19.06|19.18|18.95|18.81|18.65|18.2328|19.2|19.155|19.1939|19.42|19.2|18.76|19.01|19.16|19.42|19.355|20|20.28|19.67|18.9|19.33|20.83|20.8|20.56|20.43|20.74|21.225|21.46|21.624|22.03|21.93|21.07|20.69|21.06|20.51|19.6|19.24|20.28|19.59||19.44|20.695|20.42|19.79|19.48|19.47|18.76|18|18.16||17.68|17.44|18.5177|18.69|18.57|17.82|18.04|18.55|18.2|18.005|18|17.85|18.6|18.84|19.06|18.75|18.38|18||17.64|17|16.77|16.71|17.02|16.97|17.32|17.01|17.555|17.88|18.55|18.62|18.89|18.505|18.18|18.85|18.935|18.725|18.93|19.13|19.18|19.41|19.605|19.635|19.65|19.465|18.76|18.84|18.37|17.925|18.12|17.92|17.95|17.17|17.44||17.095|17.75|17.38|17.97|17.97|18.06|18.03|18.275|17.69|16.77|16.845|17.66|17.97|17.71|17.99|17.555|18.05|18.57|18.0203|19.2|20.245|20.12|19.72|20.35|20.9576|21.51|21.05|21.275|20.99|21.89|20.74|20.01|19.615||19.55|19.45|19.67|20.42|20.105|19.75|19.4|19.85|19.29|18.76|18.46|18.485|18.905|18.825|19.06|19.14|19.195|19.3|18.96||19.85|19.41|18.885|19.12|18.79|18.53|18.14|17.7|17.36|17.365|17.16||17.495|17.45|17.46|17.53|17.66|17.54|17.455|17.32|17.19|17.66|17.36|17.79|17.84|18.195|18.45|18.1|17.7801|17.98|18.5|18.465|18.04|17.78|17.4926|17.84||18.075|17.48|17.15|16.35|16.02|15.82|15.9523|16.3972|16.68|16.845|17.415|17.4|17.34|17.79|18.515|18.7|19.555|18.8|18.9312|18.61|22.87|23.06|22.78|22.7|22.34|22.45|22.37|21.87|21.3|21.29|21.42|20.5|20.585|20.34
01194|44409|/equities/lgi-homes|R2000GROWTH||48.36|48|48.42|50.54|48.38|47.6|48.92|48.88|49.3509|48.45|48.3979|48.45|51.5084|52.63||54.3|53.33|53.16|53.476|55.84|56.5|56.88|57.3601|57.8|57.8121|56.66|56.34|58.47|56.222|57.98|58.375|57.33|55.87|56.7|55.86|59.47|58.3|58.025|56.6|54.755|54.51|56.345|57.945|60.92|59.8|57.82|56.16|56.17|55.16|56.2801|58.12|58.99|59.17|57.6|57.64|58.225|56.73|56.67|58.83|59.56||59.63|60.72|62.38|62.05|62.155|61.02|56.82|55.02|55.06||53.26|51.77|53.625|53.23|53.7298|51.39|52.38|51.42|50.01|49.86|49.995|47.13|47.49|48.05|47.56|47.52|47.935|45.39||45.99|43.17|39.96|39.35|40.155|40.38|43.47|43.81|45.1|45.96|45.665|45.61|46.63|44.98|44.6501|48|47.4|47.89|45.55|44.95|44.47|43.91|45.16|45.02|43|40.79|38.9001|39.03|39.59|38.08|39.2|38.48|38.38|35.87|37.27||36.75|38.16|37.63|37.3101|37.57|39.1|36.2|34.9|34.905|33.55|36.125|38.12|40.65|41.06|40.44|39.715|41.09|41.94|41|44.34|46.3|47.5617|47|48.925|50.65|50.79|49.64|52|53|53.06|53.16|54.21|55.75||60.47|59.62|58.78|59.74|58.03|57.2|57.13|54.6|49.9|48.81|48.5|48.81|49.69|49.14|49.8|50.67|52.47|52.715|50.95||53.61|53.08|53.18|52.03|51.51|48.14|41.972|42.62|41.545|41.37|41.3||42.86|42.52|42.52|42.38|42.96|42.17|42.15|43.04|43.75|45.975|45.55|47.22|47.555|48.56|48.83|47.02|46.7325|48.08|50.14|50.17|52.76|50.9|51.45|51.52||51|48.04|47.87|44.85|43.85|43.17|45.135|45.75|47.21|47.9088|46.7967|45.5991|45.53|45.315|45.97|44.376|40.01|39.7|40.34|40.6|42.21|42.77|45.3298|46.01|45.6|45.69|44.79|45.15|44.57|44.63|45.8|42.695|43.06|44.7
01198|1077150|/equities/exp-world|R2000GROWTH||3.46|3.4|3.53|3.71|3.75|3.76|3.78|3.82|3.865|3.975|3.78|3.61|3.63|3.94||3.94|3.98|3.9|3.88|4.051|4.18|4.165|4.335|4.46|4.39|4.43|4.475|4.36|4.22|4.12|4.31|4.17|4.195|4.2|4.15|4.13|3.8601|3.76|4.05|4.015|3.81|3.685|3.725|3.97|4.06|3.87|3.85|4.22|4.37|4.3712|4.41|4.59|4.31|4.28|4.455|4.51|4.735|4.67|4.87|4.97||5.01|5.44|5.37|5.36|5.175|5.02|4.88|4.59|4.505||4.665|4.65|4.7631|4.63|4.585|4.565|4.7|4.67|4.67|4.69|4.605|4.5|4.63|4.69|4.82|4.66|4.635|4.81||4.975|4.7|4.58|4.59|4.71|4.68|4.8307|5.01|5.21|6.015|6.3|6.5102|6.5|6.165|6.19|6.21|6.19|6.28|6.505|6.385|6.3|6.22|6.4611|6.48|6.44|6.445|6.22|6.11|5.9801|5.775|5.84|5.82|5.95|5.69|5.82||5.705|5.84|5.8|5.945|5.8818|5.94|5.815|5.88|5.95|5.81|6.06|6.012|5.94|5.73|5.66|5.84|5.82|6.01|6.04|6.45|6.7|6.82|6.68|6.72|6.94|7.175|6.93|7.25|7.21|7.3164|7.28|7.36|7.3||7.48|7.24|7.585|8.525|8.37|8.33|8.385|8.28|8.38|8.8101|8.82|8.96|8.98|8.86|9|9.145|9.3|9.04|9.11||9.2463|9.02|9.105|9.3|9.35|9.58|9.16|9.34|8.87|9.01|8.99||8.94|9.04|9.215|9.35|9.52|9.463|9.505|9.755|9.55|9.88|9.92|9.99|9.7671|10.46|10.29|10.159|10.42|10.52|10.83|11.02|11.19|11.025|11.03|11.17||11.42|11.79|11.075|10.23|10.195|10.44|10.37|10.435|10.57|10.5309|10.58|10.65|10.345|9.85|9.6|9.85|9.885|9.96|9.9|10.05|10.41|11.025|11.2142|11.134|10.99|10.85|10.85|10.73|10.64|10.79|10.9|10.42|10.42|10.41
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||50.193|46.88|44.5201|45.14|44.165|43.7|42.87|43.2|44.9901|49.52|48.675|48.66|50.79|52.45||53.57|52.85|53.195|53.27|54.57|55.04|54.98|57.26|56.78|56.52|55.15|54.15|55.8505|57.22|56.11|56.385|57.86|56.0601|55.27|55.27|56.9401|57.08|57.57|56.2|57.25|55.89|55.25|54.09|51.15|50.2|51.53|51.05|52.87|51.57|52.175|50.82|50.54|51.5|51.73|50.52|49.49|47.87|47.0669|48.99|50.515||51.93|52.9201|52.885|51.501|48.08|47.38|46.71|45.44|45.62||44.54|42.58|43.25|43.23|44.58|43|43.15|33.965|32.565|32.355|32.425|32.88|33.34|33.65|33.635|33.8101|33.74|32.5||31.885|29.19|28.2316|28.68|28.55|28.8|28.82|28.94|29.54|30.52|30.89|29.91|29.99|28.5|28.58|30.55|31.06|30.58|30.46|29.255|28.215|29.42|30.21|29.77|29.69|29.31|29.02|27.42|27.18|27.52|28|28.335|28.6|28.395|28.51||27.51|27.6225|27.32|27.01|26.35|27.38|27.49|26.38|26.5|27.34|26.75|27.77|27.83|26.92|27.25|27.33|27.66|28.075|27.485|29.28|29.94|30.36|30.54|30.72|30.72|31.14|30.3|30.53|30.4|32.208|31.93|31.45|30.62||30.26|30.72|31.06|32.52|33.0001|32.18|31.77|32.5|30.89|29.7|27.95|28.39|29.32|28.62|28.6731|29.94|30.86|31.28|32.55||34.01|33.15|32.08|31.62|29.585|29.265|27.94|27.94|26.5|26.23|24.9973||24.85|25|25.2|25.8||25.7|25.7|25.8|26.12|26.94|25.93|25.82|26.49|27.26|27.7|25.25|26.82|26.39|27.4875|28.1738|28.301|27.71|27.92|28.5||28.02|26.58|25.62|25.82|25.93|26.46|27.24|27.42|28.85|29.8|29.57|28.6|29.04|30.56|31.08|31.88|32|31.79|32.53|33.15|34.2269|34.67|35.51|35.7|35.89|36.72|35.76|36.5235|39.41|40.28|40.85|39.7|39.8|39.27
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.35|3.385|3.47|3.44|3.39|3.51|3.22|3.095|3.11|3.18|3.26|3.26|3.27|3.37||3.305|3.24|3.22|3.26|3.17|3.265|3.31|3.17|3.105|3.095|3.11|3.15|3.26|3.4|3.512|3.61|3.55|3.61|3.67|3.65|3.48|3.42|3.23|3.24|2.62|2.56|2.55|2.425|2.46|2.575|2.54|2.56|2.63|2.65|2.553|2.69|2.755|2.9106|2.93|2.93|3.0601|2.9517|2.78|2.7|2.7934||2.72|2.93|2.88|2.835|2.8701|2.9|2.96|3.1|3.25||3.43|3.23|3.01|2.99|2.97|2.885|2.88|2.78|2.835|2.83|3.06|3.58|3.6369|3.46|3.3|3.415|3.23|3.061||2.98|2.735|2.686|2.6|2.8201|2.98|3.09|3.045|2.755|2.385|2.32|2.38|2.495|2.33|2.29|2.3|2.13|2.1|2.16|2.15|2.18|2.165|2.29|2.27|2.1701|2.17|2.015|1.96|1.965|1.89|1.89|1.88|1.885|1.78|1.8101||1.81|1.8|1.825|1.87|1.93|2.05|2.05|2.01|1.99|1.87|2|2.13|2.28|2.4134|2.385|2.34|2.36|2.43|2.11|1.94|1.99|2.005|1.9102|1.88|1.93|1.985|2.01|2.01|1.98|2.0645|2|2.03|2.0105||2.04|2.02|2.14|2.23|2.13|2.0606|1.97|2.09|2.13|2.14|2.17|2.221|2.315|2.345|2.4|2.62|2.64|2.4703|2.5||2.6|2.44|2.26|2.32|2.33|2.21|2.15|2.133|1.975|1.9|1.79||1.75|1.76|1.76|1.73|1.78|1.73|1.76|1.835|1.815|1.88|1.85|1.91|1.865|1.9|1.76|1.76|1.7|2.1246|2.16|2.15|2.0401|1.98|1.975|2.04||1.99|1.96|1.96|1.82|1.86|1.96|2.03|2.07|2.07|2.11|2.192|2.155|2.2|2.145|2.25|2.4|2.59|2.7|2.75|2.75|3.015|3.04|3.005|3.11|3.01|2.94|3.31|3.21|3.09|3.23|3.115|2.87|2.86|2.86
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||192.65|196|202.17|206.205|196.735|195.12|197.62|198.975|199|197.28|196.04|199.53|209.55|227.15||235.95|235.89|228.52|233.895|240.48|241.03|240.025|242.7144|243.19|242.285|243.65|234.1057|246.01|238.03|232.55|239.5485|244.145|242.11|235.99|232.72|238.33|224.0501|233.93|230.03|227.49|221.575|223.34|229.2695|231.6846|227.5|221.26|217.29|220.6735|211.48|221.6|225.78|226.25|222.02|221.635|218.85|221.49|215.2|210.2|220.695|219.54||223.47|223.72|225.22|219.41|223.36|223.02|213.115|208.7956|210.81||212.845|209.255|212|207.45|204.3601|195.0798|193.11|199.58|195.4|196.855|198.61|198.65|199.1922|201.61|208.15|207.14|212.24|213.69||211.02|208.38|203.45|203.83|211.03|206.72|208.0849|197.8|200.3|203.34|212.24|212.445|291.5|276|275.49|285.0409|282.395|283.83|291.72|296.06|301.34|302.38|303.9|311.93|294.34|290.26|278.89|280.72|287.0306|277.43|281.035|273.43|269.045|259.5216|264.945||261.825|264.5|259.335|257.14|260.65|263.45|262.36|252.5829|258.08|254.98|268.12|276.6|285.36|281.2801|272.22|271.22|280.91|290.14|289.21|298.14|306.789|318.01|311.8001|313.72|319.17|307.81|296.65|318.18|311.955|316.851|319.4|324.5|323.55||335.57|332.68|305.9608|323.7315|322.88|323.24|313.0001|307.27|285.405|285.2656|282.3|289.58|288.94|290.11|292.8|295.64|299.661|299.07|290.7834||306.85|305.57|303.65|290.93|293.48|276.07|252.0001|257.84|265|265.1|255.61||258.09|262.21|264.545|263.33||262.5|261.01|261.62|261.35|263.709|256.75|261.765|267.23|271.3|283.58|266.585|262.89|265|262.87|264.455|262.9046|260.67|257.56|266.92||267.42|261.03|252.4281|245.25|242.3|244.92|234.19|242.72|248.88|254.56|258.6|255.29|253.995|249.03|246.2|242.21|230.94|239.34|244.68|253.13|258.82|264.38|267.54|267|260.64|259.62|253.97|258.44|250.58|251.675|254.935|237.98|235.85|237.5
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||24.095|24.55|24.16|23.795|24.185|25.095|25.575|26.06|27.73|27.53|27.37|27.045|27.5|27.17||26.525|26.91|27.37|26.9615|26.555|26.19|25.965|25.93|26.42|27.05|28.03|27.73|27.15|26.66|26.28|25.84|25.565|26.01|25.86|25.35|24.385|24.17|23.65|24.43|24.81|25.04|24.345|23.94|23.4|24|25.225|24.74|25.385|24.06|25.381|26.81|26.8|26.33|26.28|26.17|25.57|25.6|25.89|25.17|24.96||25.045|24.98|25.485|25.61|26.59|26.655|25.9|26.66|26.49||26|26.8|26.52|26.25|26.975|27.09|27.6|26.84|27.74|27.46|27.71|27.78|27.61|27.525|27.18|27.36|27.5|28.08||28.81|28.89|29.35|29.74|29.1|28.86|28.35|28.05|28.05|27.82|27.655|27.13|28.65|30.65|30.07|29.47|29.5|29.64|29.155|29.245|29.15|29.23|28.81|27.945|27.58|26.425|28.2775|28.04|28.355|29.52|29.3201|29.37|28.8001|31.325|30.6||30.38|29.824|30.89|31.83|31.97|31.5371|30.76|31.15|29.91|30.45|30.24|30.02|29.61|29|28.73|28.65|28.61|28.47|28.69|29.005|28.83|27.25|27.92|28.03|27.27|26.39|26.3|26.92|26.86|26.82|26.71|26.015|25.68||25.785|25.53|25.98|26.42|26.88|26.21|25.65|25.82|24.67|24.52|25.14|25.43|24.77|24.37|23.785|23.97|23.425|23|22.58||22.54|22.175|22.64|22.35|21.95|22.06|21.25|21.065|21.425|21.3|21.74||21.755|22.06|21.745|21.525||21.77|21.711|21.79|21.49|21.57|21.675|21.56|22.155|22.76|22.525|22.5|22.77|23.09|23.31|23.37|23.0419|22.9|23.04|22.95||22.88|22.43|22.36|22.1|22.29|22.015|22.09|22.285|22.32|22.61|22.56|22.46|21.81|21.31|21.3|21.405|21.87|21.84|22.2|22.39|22.681|22.68|23.001|23.16|23.13|22.635|22.7|22.765|22.54|22.39|23|22.695|22.73|22.62
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||33.14|32.54|34.4|35.08|35.045|34.835|35.12|35.4|34.84|34.72|35|33.9453|34.27|35.005||35.93|37.05|36.9|37.33|37.13|37.47|37.455|38.27|39.74|39.68|39.92|39.91|38.91|38.8|38.69|39.34|39.815|39.24|38.215|37.61|37.82|37.38|37.81|37.34|36.29|35.035|35.065|35.34|36.35|35.54|35.445|35|35.5|34.26|38.2264|37.68|37.75|38.3288|38.285|39.56|39.0644|37.855|37.585|38.082|38||36.6|36.95|35.77|35.275|34.86|35.05|36.27|36.1|37.02||37.55|37.46|37.705|38.23|38.215|37.95|37.83|35.87|37.07|36.83|37.55|38.14|39.17|39.215|39.05|39.9|39.73|38.17||38.51|37.57|38.24|39.65|39.4|39.3204|40.02|40.285|41.43|42.51|42.93|43.125|43.735|43.92|42.63|43.11|41.36|41.24|40.75|42.39|42.05|41.78|40.95|48.37|50.08|50.14|49.05|48.055|47.8298|47.54|47.185|48.69|49.58|47.52|46.36||44.04|46.85|48.0557|48.51|49.78|51|52.7|51.64|51.15|49.78|49.81|50.48|50.3|49.78|50.2|49.71|50.28|50.09|49.31|50.16|51.42|52.59|50.63|50.32|50.11|50.9|51.025|53.37|53.26|54.1|51.69|51.43|52.16||51.87|50.23|51.92|54.49|53.22|51.495|49.37|48.46|46.26|44.7|44.25|44.86|52.51|54.955|54.425|53.885|55.771|55.48|56.855||56.955|58.6|53.505|52.99|50.8701|50.6|51.375|52.64|53.09|53.3|52.49||52.565|52.62|53.29|54.01||54.06|55.25|55.065|53.6|53.4|52.7203|53.24|53.94|53.445|54.87|54.82|54.71|54.08|53.45|53.5|53.31|54.31|54.31|55.125||55.55|53.77|53.705|52.05|53.09|54.64|54.51|57|58.41|58.83|62.545|61.74|63.5001|63.05|64.22|65.48|64.45|66.245|68.32|63.5|60.25|60.32|60.81|60.22|58.45|57.7|58.97|59.47|58.8795|59.71|59.32|58.11|58.29|57.37
01232|41272|/equities/shutterstock|R2000GROWTH||4.1119|4.07|4.29|4.455|4.4101|4.52|4.835|4.8|4.83|5.02|4.95|4.93|4.91|5.06||5.59|5.745|5.62|5.45|5.54|5.49|5.4|5.26|5.26|5.27|5.22|5.27|5.38|5.31|5.24|5.61|5.49|5.445|5.32|5.64|5.72|5.77|5.81|5.75|5.46|5.1721|5.25|5.63|5.79|5.6401|5.56|5.25|7.18|7.22|7.27|7.26|7.55|7.685|7.17|8.042|8.38|8.31|8.65|8.68|9.1||9.735|9.43|13.76|13.95|13.87|13.49|14.06|14.19|15||12.69|12.83|13.29|13.61|14.27|13.442|12.79|12.94|12.78|12.85|13.035|13.17|13.45|13.4|14.72|15.24|15.83|16.01||16.115|15.28|15.05|15.42|16.32|16.16|16.0161|15.58|16.01|16.55|16.74|16.66|16.11|15.91|16.12|15.9|16.05|16.72|17.27|17.48|17.48|17.75|17.71|17.66|17.55|17.65|17.63|17.63|17.45|16.62|16.67|16.93|17|16.66|16.5||16.1|16.35|16.36|16.08|16|16.28|16.15|16.38|16.46|16.5|16.45|16.6601|16.23|16.105|15.75|15.93|15.86|15.76|16.51|16.66|16.9|16.5652|16.09|16.15|16.21|15.914|15.6|15.695|15.53|15.52|14.73|14.79|14.36||17.22|17.41|17.76|18.38|17.83|18.045|17.63|18.14|18.4107|19.55|19.5|19.26|19.25|19|19.12|18.955|18.62|18.11|17.95||18.4|18.65|18.6|18.66|18.81|18.715|18.6|18.56|18.67|18.67|18.64||18.65|18.26|18.04|18.18||18.18|18.325|18.38|18.215|18.75|18.6|18.6995|18.56|18.75|18.81|17.92|18.01|18.7601|18.81|18.97|19.3|19.33|19.85|20.67||20.71|20.41|20.24|19.85|19.72|20.01|20.1|20.75|20.64|20.89|22.03|21.92|21.71|21.36|21.7|22.1924|21.34|21.3|24.46|24.23|24.83|24.72|24.05|24.58|25.27|24.68|23.97|22.14|24.67|24.93|24.6|21.92|21.64|20.86
01233|39328|/equities/commvault-system|R2000GROWTH||145.1307|145.4986|143.185|143.17|144.595|141|143.57|141.42|137.79|131.69|129.4975|130.625|130.5|131.33||134.905|133.79|125.895|128.6|135|135.96|136|128.57|130.28|129.9|130.63|131.35|137.05|142.48|140.84|145|141.23|137.56|137.1494|134.015|134.51|129.81|131|125.94|119.405|113.53|115.3101|118.79|118.0001|145.475|140.93|137.83|138.13|143.72|145.3613|146.75|145.2397|144.56|144.94|145.305|149.32|144.37|145.81|148.97|145.77||146.39|144.14|140.36|140.5901|133.9802|129.02|125.5625|124.08|123.89||121.75|123.7|124.58|126.03|124.36|121.67|120.12|117.225|116.972|118.51|121.28|116.929|117.935|118.0001|109.505|105|106.29|105.615||105.865|102.44|98.75|101.36|104.07|99.635|98.56|97.14|101.68|102.012|101.6918|100.68|100.19|100.99|99.06|98.88|97.78|96.95|94.13|87.795|90.185|88.44|93.37|93.12|93.01|93.94|93.002|89.88|88.03|84.38|76.24|71.75|78.23|78.25|78.26||76.32|76.5975|75.53|74.94|76.055|78.965|77.5|77.93|79.1|76.99|79.3|79.335|79.63|78.92|77.79|80.37|79.75|80.1|84.35|85|86.1|86.35|82.21|82.2|84.3401|87.485|86.15|84.44|84.65|90.2351|90.585|88.12|87.325||86.02|86.055|85.53|86.57|84.98|81.67|80.91|79.51|81.015|85.52|84.74|85.48|89.58|84.44|123.665|122.6|119.11|117.45|116.06||120.21|124.685|123.06|124.9|121.82|122.255|122.89|126.58|123.02|124.175|122.78||125.35|125.92|126.79|127.1|127.18|125.7|125.0101|124.545|123.51|122.875|119.78|118|119.45|120.98|121.9|120.84|119.265|120.01|114.465|119.24|121.6475|121.32|120.625|122.5||121.82|119.625|119.22|116.33|117.4|117.81|122.43|124.3|124.515|125.53|127.18|126.65|127.51|121.45|122.53|128.45|134.1|137.74|136.585|136.01|134.72|140.28|170.58|169.35|167.03|168.385|173.96|174.28|168.79|167.925|170.635|170.16|173.36|169.48
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.49|14.46|14.46|14.45|14.45|14.45|14.45|14.45|14.45|14.45|14.45|14.46|14.46|14.45|14.43||14.43|14.43|14.42|14.42|14.41|14.42|14.4|14.4|14.39|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.37|14.34|14.33|14.32|14.32|14.33|14.34|14.34|14.32|14.32|14.34|14.34|14.32|14.31|14.34|14.31|14.3||14.3|14.3|14.3|14.29|14.28|14.26|14.26|14.26|14.27|14.28|14.27|14.27|14.2729|14.28|14.27|14.27|14.27|14.3|14.3||14.32|14.3|14.31|14.27|14.27|14.28|14.26|14.27|14.24|14.205|14.23||14.23|14.23|14.23|14.23||14.21|14.18|14.18|14.16|10.64|10.91|10.75|10.5|9.78|9.74|9.725|9.79|9.73|9.79|9.6344|9.66|9.56|9.77|9.88||9.79|9.76|9.52|9.31|9.37|9.415|9.27|9.42|9.25|9.24|9.235|8.92|8.83|8.69|8.87|8.99|8.85|8.62|8.7532|8.81|8.72|8.78|8.63|8.485|8.325|8.365|8.39|8.09|7.87|8.07|8.01|7.965|8|8.16
01238|1131264|/equities/kontoor-brands|R2000GROWTH||64.135|63.55|65.64|66.58|65.9|65.12|65.44|66.855|66.545|65.7925|66.17|65.155|67|70.23||72.53|71.5|70.7|73.23|74.72|76.85|75.45|77.03|79.4498|81.74|79.465|77.96|82.02|81.6|81.25|83|81.585|77.86|74.6|76.3|76.9|78.63|82.9|83.32|84.45|82.295|82.6301|85.055|85.735|83.21|83.31|83.055|85.24|83.55|82.51|84.68|83.77|82.91|83.11|84.69|84.17|83.205|82.4|87.19|83.45||82.33|83.02|81.07|80.5|79.64|77.62|77.15|74.16|76.13||76.05|74.95|76.82|78.565|78.57|77.075|75.64|73.04|71.62|68.53|67.05|66.865|66.52|70.0001|71.72|72.73|72.37|69.62||68.9|66.2|61.935|62.7|62|61.69|63.59|64.25|67|67.27|72.51|76.47|72.04|68.5533|69.255|71.86|71.4|70.89|69.64|68.21|72.65|74.68|74.94|78.175|76.96|73.775|71.8|71.57|73|71.35|71.2829|71.51|69.935|67.035|67.91||67.94|68.94|66.7145|65.691|66.04|67.04|69.275|69.86|67.33|66.84|67.75|68.02|67.165|67.07|65.54|65.13|65.245|68.035|69.62|75.19|77.54|76.65|70.815|62.23|63.89|65.22|65.52|66.03|65.85|67.165|66.73|66.16|65.435||67|66.9|66.65|67.09|65.65|65.96|64.135|62.83|61.09|59.4|59.05|56.78|56.19|57.58|57.4|56.91|59.81|58.33|57.455||58.305|58|58.1|58.84|58.755|60.64|58.5|58.81|59.73|60.65|60.82||60.75|61.4|61.18|62.1||62.125|61.7122|63.0855|62.68|63.29|63.57|65.31|65.78|66.32|67.27|65.89|66.29|73.455|75|75.35|74.8991|74.2471|71.85|73.56||73.355|71.04|69.445|69.14|68.57|68.99|68.88|69.37|71.63|72.55|72|71.02|71.64|71.5901|72.28|73.21|71.88|70.59|78.26|80.34|80.51|82.83|85.4|84.31|84.11|83.71|83.63|84.24|84.09|83.875|83.2|76.9701|75.81|73.815
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0026|0.0029|0.0029|0.0026|0.0001|0.0026|0.0026|0.0026|0.0026|0.0026|0.0001|0.0026|0.0026|0.0026|0.0026||0.0026|0.0026|0.0001|0.005|0.0001|0.005|0.0011|0.0022|0.0011|0.0011|0.005|0.0121|0.0101|0.0053|0.0053|0.0052|0.005|0.0112|0.0112|0.0112|0.0112|0.0112|0.0111|0.012|0.0111|0.011|0.0124|0.0104|0.01|0.01|0.01|0.0053|0.0053|0.0051
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||34.11|33.54|32.22|33.395|32.22|33.1401|34.17|37.6|38|38.21|37.585|37.48|36.66|37.24||37.2182|37.53|38.44|37.69|37.505|37.66|37.5311|37.07|36.6001|37.9|38.43|38.52|39.13|38.76|38.72|37.69|36.2|34.41|34.112|36.12|34.4788|33.92|34.58|34.895|35.52|34.5692|35.8|36.255|35.79|37.94|40.15|38.95|41.835|44.25|43.96|43.05|45.05|46.1|47.5|46.87|45.5|44.93|46.21|45.69|46.84||48.7037|46.82|44.875|43.55|42.5|41.82|41.125|39.49|39.38||38.42|37.75|38.05|37.27|38.25|38.74|35.995|36.89|37.56|37.73|37.2|36.12|36.69|37.4|37.5|38.23|38.25|38.08||37.27|36.95|37.92|38.98|38.25|37.77|38.8147|37.9001|36.76|37.08|35.53|35.13|34.57|34.685|34.185|33.42|33.7301|34.435|33.57|33.4506|32.11|32.63|32.49|31.66|30.5|30.4935|29.0001|28.64|28.85|27.295|27.37|26.915|27.2701|26.71|24.87||23.75|24.35|23.96|23.76|23.75|23.88|23.58|23|23.765|23.63|23.59|24.045|24.51|23.92|23.7|23.085|22.99|22.895|23.76|23.95|24.49|24.5001|22.76|23.99|20.27|19.84|19.315|18.9006|19.56|19.18|18.7441|19.1|18.59||18.36|18.08|18.62|18.43|18.56|20.795|21.62|21.26|20.92|21.75|22.015|22|21.8701|20.5|26.73|26.98|26.85|26.13|26.06||26.76|25.63|25.52|27.12|27.55|27.7|27.87|26.81|26.7901|25.01|24.6575||24.47|24.94|24.86|24.69||24.44|23.57|23.4924|22.9853|22.71|22.21|21.975|22.13|22.63|21.31|20.64|21.23|21.875|21.75|22.45|22.74|22.62|22.69|22.86||22.97|22.81|21.78|20.12|20.301|20.72|20.8|21.02|20.78|21.86|23.3155|22.0501|22.04|25.535|32.85|32.19|32.74|31.8|30.835|31.745|32.55|32.19|32.55|33.145|32.49|32.58|32.54|32.24|31.24|30.025|29.55|28.81|28.886|29.055
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||48.1326|47.6001|48.72|48.6723|48.585|47.26|49.2201|47.88|48.88|49.51|50.33|51.12|54.21|54.56||54.195|53.25|53.5|52.35|54.28|55.64|57.27|58.315|55.58|56.12|55.85|52.42|56.15|55.6|56.14|56.15|53.25|53.5005|52.9|52.66|48.17|46.8|47.22|45.21|40.65|40.71|38.75|37.81|39.91|41.15|41.12|43.706|45.37|45.23|44.02|43.82|44.45|48.57|50.41|48.96|50.59|51.6|49.81|49.25|52.83||52.97|54.25|54.27|52.6724|52.98|54.07|55.4501|57.01|59.37||59.55|57.5|56.5|58.21|56.03|53.31|53.29|52.4201|57.33|58.65|64.98|67.41|69.51|63.01|63.5947|64.03|64.08|63.34||62.9156|58.1|53.57|54.51|55.05|59.68|58.975|62.17|63.2|64.25|66.51|68.2|67.61|65|65.6455|63.52|61.25|60.2|60.45|60.01|60.58|62.68|65.575|65.21|62.13|60.76|59.41|57.42|56.68|53.52|54.8|52.68|52.33|48.57|49.53||45.72|47.68|45.72|44.43|51.34|51.2409|52.8|50.81|51.02|50.2601|52.08|57.51|58.71|57.31|56.635|59.09|60.38|59.46|56.52|56.34|57.74|60.212|59.24|57.1916|57.01|58.01|58.65|54.21|53.89|55.04|56.1|56.6|54.59||55.28|56.58|58.81|61.6|59.82|58.31|56.05|57.24|60.6|58.92|57.5|58.28|65.12|63.43|62.62|66.17|65.75|61.52|66.91||65.68|65.8|62.2|63.4017|62.23|59.35|60.752|59.82|58.26|56.4201|50.91||49.76|50.405|51.62|52.085||53.4|53.34|53.76|52.18|51.41|52.02|52.1|53.04|55.76|56.65|57.3|59.26|58.98|61.84|57.92|57.24|58.2|58.1|60.24||58.72|56.01|55.98|53.22|56.6|60.32|56.03|55.52|54.9|56.69|57.94|61.12|60.42|50.5|51.84|53.58|54.02|57.15|61.45|62.88|63.3|64.27|62.4|69.36|68.1|66.31|73.24|78.052|78.8|83.33|86.5|88.6|85.5|73.43
01267|15446|/equities/gentherm|R2000GROWTH||33.48|33.2683|34.61|36.205|35.7|35.98|37.39|37.21|37.755|37.98|38.41|37.865|38.1701|39.055||39.78|39.66|38.7|38.33|39.1|39.36|39.71|39.5822|39.03|39.28|40.29|40.17|41.3|41.7761|42.9|42.293|41|40.42|41.31|40.295|40.47|40.07|41.47|40.78|40.65|40.18|41|41.81|41.71|40.96|42.425|37.14|36.01|35.52|34.97|35.58|36.535|36.175|35.67|35.5|35.68|34.455|33.04|34.215|33.58||33.335|33.82|33.33|33.43|34.6|34.74|34.82|34.645|34.99||35.81|35.32|34.84|35.61|35.89|34.445|34.96|35.88|36.17|35.815|37.2228|36.82|35.61|34.01|34.575|34.15|34.1|32.955||31.95|30.4|29.87|29.38|30.27|30.1|31.13|29.96|29.99|30.44|30.845|30.715|30.5|29.6|29.1799|29.5|29.31|29.32|29.58|29.78|29.07|29.57|28.67|28.785|29.53|29.05|28.1|28.37|29.21|28.665|29.15|28.58|28.76|27.15|27.405||27.17|27.87|27.07|27.03|27.65|28.26|28.49|28.2|28.215|27|27.21|27.65|27.85|27.78|27.475|27.97|28.69|28.8|28.1225|29.28|30.115|30.61|30.58|31.5016|31.77|32.595|32.43|33.315|32.3|30.9901|29.885|30.68|31.3||31.8|31.2|32.15|31.555|31.81|31.8|31.86|31.66|30.7626|31.4|31.55|35.405|35.9|36.525|36.33|36.25|36.97|36.26|35.73||36.78|36.9754|36.89|38.07|37.88|37.945|37.47|37.42|37.14|36.79|35.86||36.13|36.8679|36.855|36.87||36.91|37.02|37.22|37.05|36.88|36.71|36.7|36.74|36.855|37.35|36.2|35.92|35.55|36.22|36.265|35.98|35.4026|35.165|35.445||35.62|35.05|34.635|32.91|32.6|33.76|34.25|34.63|35.5|35.81|37.11|36.86|35.97|35.38|35.935|36.56|35.5|36.31|36.005|36.41|36.83|36.395|36.7|36.785|35.05|34.03|34.1|34.055|33.225|33.57|33.57|32|33.51|33.4
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||129|127|127.035|128.12|125.31|125|128.39|129.03|136.81|143.32|146.455|150.3156|152.045|156.44||156.56|154.95|156.77|158.895|165.28|166.71|166.49|164.85|165.41|167.02|166.735|166.295|166.62|166.75|166.16|167.7|167.19|165.62|166.59|163.73|163.5|162.32|160.935|165.9501|161.09|147.86|156.61|167.54|167.31|165.355|160.38|161.05|163.4|159.98|159.1|162.3|167.01|162.935|155.15|153.62|159.08|153.0025|152|152.3|151||144.97|143.96|143.5|142.435|135.86|133.3|138.55|140.4|139.155||140.98|141.54|142.295|143.56|142.58|139.4825|140.13|143.03|144.67|146.02|142.765|138.64|143.01|142.6|142.55|140|143.785|142.625||140.005|134.22|132.01|132|136.78|137.67|141.24|137.94|138.3401|142.52|139.51|140.335|142.37|139.28|130.46|127|140.08|141.38|145.07|143.12|140.28|140.16|136.82|137.48|139|139.61|140.29|141|138.5801|133.285|134.31|133.02|132.5|126.91|125.415||121.605|130.92|129.735|128.64|128.23|130.66|129.89|128.39|128.137|125.78|125.4|127.62|127.28|124.7|125.92|127.67|128.005|129.12|127|131.87|136.095|137.76|135.83|136.01|137.31|139.35|139.15|138.44|136.13|143.815|139.51|138.19|135.7||136.41|134.81|139.42|135.97|135.31|140.23|146.255|147.4066|150.26|162|160.29|164.26|165.69|168.895|166.42|165.1701|167.7|163.93|162.82||168.21|167.775|167.28|165.941|171.65|172.1|164.9|163.88|166.03|162.31|161.53||162.37|163.4|163.3|165.69||164.64|162.98|161.53|160.39|162.85|163.87|165.92|165.4|166.74|165.8|159.1802|159|157.6|159.06|158.21|156.4|155.35|158.96|158.045||156.59|154.375|154.66|155.085|153.21|154.2|154.88|154.68|161.525|162.28|161.4|161|160.455|158.685|160.78|158.72|158.58|159.28|160.18|163|163.26|166.97|166.5|161.29|175.45|175.35|175|179.25|180.8|182.75|188.88|185.71|184.31|183.88
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||73.01|74.56|73.81|72.87|73.085|71.97|71.68|70.275|72.33|73.69|74.74|76.28|76.455|77.44||77.67|76.87|76.825|77.44|80.48|81.4802|82.52|82.56|81.71|79.55|80.885|79.89|81.11|81.835|83.18|84.5|84.08|83.175|81.42|81.79|83.25|83.845|83.545|83.85|82.49|80.21|79.75|81.335|81.3|80.61|79.89|78.871|79.36|80.57|81.44|72.76|78.72|77.69|76.31|76.19|76.83|76.145|76.33|78.931|78.05||77.63|76.255|74.98|74.69|76.12|75.34|73.37|75.115|74.43||74.52|74.35|76.41|77.0275|76.37|74.7843|76.06|74.51|73.63|72.8475|70.83|68.02|70.3051|69.27|68.37|68.52|70.87|71.1006||71.07|70.59|70.95|71.14|71.44|70.865|71.56|71.07|70.04|70.83|69.71|70.25|69.6645|68.33|68|69.26|67.4|67.295|68.17|67.3|66.6|66.93|67.93|67.75|66.645|62.35|64.54|65.615|64.6|62.29|63.1|63.06|63.85|62.66|61.91||60.5|61.4801|61.175|61.29|60.67|60.695|60.17|62.27|62.785|62.02|61.84|63.115|64.01|62.63|62.41|62.0422|62.195|63.17|61.08|64.01|65.42|66.76|66.19|65.49|65.235|66.23|66.4|65.81|65.065|64.61|65.16|65.63|65.93||65.33|64.13|64.14|64.05|62.0601|62.32|61.34|60.325|60.49|63.49|63.58|63.35|63.8|64.7|64.61|64.79|68.47|68.4211|68.22||68.8018|68.41|67.58|67.23|66.14|67.05|65.51|65.22|64.5|63.28|62.425||62.54|63.11|63.56|62.96||62.825|62.51|62.0801|62.15|62.6655|62.33|62.57|61.945|62.135|61.98|58.39|60.03|59.81|61.44|62.34|62.05|61.59|61.645|62.77||62.06|62.19|60.91|60.11|59.24|58.8|59.11|59.52|64.38|65.16|66.02|67.31|66.95|66.7|67.73|67|67.095|66.745|68.11|68.65|69.115|70.83|70.46|70.935|69.62|68.71|70.2844|68.885|64.55|64.9182|66.06|65.96|66.24|65.25
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||11.83|11.7495|11.86|12.08|11.82|11.73|11.94|11.9|11.8|11.97|11.94|11.88|11.9028|12.12||12.37|12.34|12.165|12.01|12|11.86|12.1|12.05|11.99|11.97|11.55|11.43|11.31|11.26|11.33|11.4|11.46|11.52|11.59|12|12.185|11.66|12.23|11.95|9.68|9.6339|9.6|9.52|9.65|9.495|9.39|9.39|9.76|10.27|10.11|10.24|10.44|10.61|10.58|10.67|10.67|10.55|10.54|10.83|10.82||10.91|10.65|10.37|10.345|10.04|9.7799|10.265|10.59|10.94||11.01|11.25|11.25|11.89|11.84|11.87|12.1|11.91|11.93|12.025|12.24|12.14|12.35|12.26|12.46|12.62|12.6|12.48||12.52|12.275|12.235|12.245|12.39|12.274|12.37|12.47|12.15|12.13|12.43|12.5|12.36|9.921|10.555|10.885|10.79|10.58|10.62|10.72|10.88|10.8666|10.815|10.86|10.79|10.82|10.7|10.76|10.615|9.99|9.95|10.1|10.06|10.085|10.27||10|10.055|9.93|9.91|9.5|9.49|9.45|9.55|9.76|9.84|9.97|9.78|10.01|9.65|9.22|9.44|10.04|10.515|10.36|10.5|10.63|10.3641|10.18|10.25|10.37|10.34|10.275|10.43|10.35|10.415|10.1|10.15|10.56||10.75|10.67|10.8|11.14|11.15|10.82|10.81|10.94|10.95|11.31|10.95|11.03|11.17|11.28|11.74|11.61|11.54|11.53|11.575||11.675|11.575|11.66|11.6137|11.32|10.94|10.62|10.5|10.77|10.1|10.335||10.48|10.44|10.53|11.02||11.12|11.07|11.1701|11.7101|11.91|12.04|11.95|11.87|11.87|11.6153|11.2401|11.22|10.86|10.79|10.7201|10.89|10.67|10.7|10.94||10.86|10.68|10.445|10.46|10.36|10.74|10.94|11.08|11.27|11.314|11.575|11.62|11.72|11.72|11.79|11.72|11.25|11.81|11.915|12.0901|12.12|12.45|12.52|12.42|12.17|12.53|12.56|12.6|12.8107|12.8|13.07|13.02|13.16|13.25
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||10.48|10.35|10.85|10.885|10.66|10.44|10.68|10.39|10.23|10.64|10.38|10.45|10.735|10.99||11.18|11.07|11.35|10.8|10.652|10.795|10.84|10.3|9.97|9.435|9.305|9.025|9.54|9.24|9.17|8.8|8.8828|8.855|8.771|8.79|8.75|8.615|9|8.93|8.545|8.535|8.61|8.55|8.52|8.77|8.62|9.16|9.3|9.14|9.11|9.22|9.12|9.32|9.47|9.52|9.63|10.22|10.045|9.87|9.74||9.58|9.51|10.14|10.09|9.875|9.85|9.94|9.39|9.16||9.01|8.68|8.49|8.53|8.52|8.26|8.16|8.24|8.39|8.63|8.91|8.68|8.73|9.02|9.47|8.86|9.08|9.16||9.03|8.7|8.595|8.52|8.545|8.64|8.92|9.165|9.185|9.12|9.11|9.18|9.99|9.9|9.985|9.94|10.16|9.94|10.17|10.2426|10|10.27|10.515|10.76|10.5611|10.26|10.24|9.95|9.35|9.06|9.415|9.5|9.2|8.78|8.92||8.6501|8.871|8.64|8.26|8.39|8.86|8.65|8.51|8.795|9.05|9.08|8.985|9.44|9.28|9.12|9.31|9.67|9.62|9.36|8.67|9.065|9.0401|8.75|8.82|8.89|8.71|9.76|8.95|7.26|7.5101|7.5|7.4017|7.401||7.375|7.1|7.079|7.16|7.01|7.04|6.86|7.085|7.455|7.25|7.41|7.5|7.385|7.42|7.12|7.24|6.9872|5.97|5.795||6.03|6.18|6.2883|5.84|5.69|5.795|5.865|5.934|5.69|5.55|5.84||5.78|5.755|5.88|5.89||5.92|5.85|5.75|5.73|5.915|6|6.36|6.69|6.585|6.5|6.4913|6.51|6.495|6.21|6.11|5.6|5.45|5.855|6.33||6.25|6.12|5.68|5.47|5.465|5.32|5.36|5.45|5.36|5.43|5.67|5.329|5.22|4.815|4.97|5.13|5.2|5.5|5.76|5.785|5.87|6.14|5.915|5.81|5.745|6.08|6.12|5.8|5.71|5.79|5.7007|5.71|5.7208|5.73
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||76.41|74.235|72.37|71.84|70.74|68.24|67.2|65.62|64.771|66.1001|72.41|70.69|73.61|72.01||68.37|62.68|63.67|64.525|66.92|69.34|72.58|71.3101|72.45|71.0652|72.13|72.01|74.45|79.5|85.48|83.84|89.45|89.7518|83.02|82.18|83.1501|76.57|80.07|82.85|78.2876|83.15|76.07|69.32|73.48|82.59|92.01|97.995|100.33|95.52|90.76|82.24|91.3801|92.1441|98.25|95.88|100|105.5|88.55|89.6|105.12||103.3|128.07|130.9|114.515|111.9|110.9457|106.0244|108.25|118.32||117.2|109.92|108.885|112.19|102.99|92.63|89.5|84.14|82.67|81.65|85.4|88.42|86.25|80.55|83.23|84.35|85.86|84.25||80|79.29|78.225|72.29|76.19|80.0001|84.0325|81.1201|79.51|85.01|81.1|77.8224|81.02|77.1501|71.45|73.61|73.1|68.94|73.06|77.73|79.71|76.31|76.8|76.31|78.295|76.6|74.6|73|76.16|75.07|72.8823|68.905|67|61.52|61.41||59|63.215|56.83|54.54|57.78|59.17|64.21|60.64|59.5101|57.36|56|57.08|55.71|55.43|54.7|54.07|55.71|52.5|48.71|49.88|54.29|58.36|57.95|58|56.5|59.2|67|59.755|58.3|56.85|53.01|53.61|52.0002||52.935|52.16|53.795|53.51|48.24|45.2|42.255|41.87|44.3|42.8|43.12|45.98|44.46|43.81|42.43|42.54|44.1|44.65|42.82||42.22|43.25|37.01|35.73|33.075|32.85|31.17|31.22|29.91|28.14|26.14||25.29|25.67|25.55|25.96||25.95|25.57|25.65|25.45|24.615|23.8201|24.78|25.36|25.83|27.45|26.8|26.25|26.41|26.04|26.1001|25.345|25.14|24.072|24.95||24.88|22.94|22.15|21.485|21.55|22.05|22.13|22.595|23.2|23.89|25.93|25.775|26.3981|24.6|26.01|26.135|25.93|28.03|26.88|26.83|26.75|29.74|30.08|29.87|27.34|27|28.77|29.1|28.19|28.63|28.51|26.71|26.66|25.5
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||26.62|26.87|27.26|27.59|26.3675|26.2745|26.96|26.95|27.06|28.1|27.94|28|28.73|29.56||29.68|29.67|29.55|29.22|29.94|30.235|30.36|30.605|31.38|31.575|31.7|31.6267|31.6|30.79|30.79|31.34|32.18|31.36|31.81|31.48|31|31.04|31.27|30.79|30.76|29.83|30.335|31.41|31.34|30.74|29.77|29.93|30.415|30.18|29.99|30.17|30.585|29.29|28.72|29.42|29.22|28.42|28.45|30.48|30.45||30.5|30.705|30.28|30.38|30.03|28.4|26.8|27.8|27.97||28.1|27.845|28.55|29.24|28.43|27.4501|27.57|28.28|27.63|27.29|27.94|28.31|28.99|28.52|29.57|29.05|29.26|29.53||29.04|28.13|27.64|27.72|28.6|28.82|29.4301|29|29.54|30.42|31.36|31.695|31.46|30.44|30.1|31.475|31.73|31.79|31.505|32.03|32.26|32.05|32.5|32.89|33.05|32.84|31.33|31.285|31.95|31.9|32.46|31.28|32.075|31.155|29.85||28.79|30.2|30.87|31.0601|31.17|31.55|32.2|33.5|33.845|32.81|32.52|32.66|33.34|33.88|32.82|33.14|33.31|34.05|33.8|36.21|37.68|38.41|37.31|37.3|39.45|41.65|41.43|43.92|43.97|45.635|44.88|46.12|45.78||45.28|45.62|46.42|47.18|47.91|48.24|48.41|48.5|45.96|45.65|45.34|44.578|45.57|45.43|45.82|46.48|48.16|46.265|45.765||46.79|45.975|45.35|44.78|43.5|43.15|41.91|42.05|39.33|39.96|39.88||40.45|40.53|40.36|41.69||42.04|42.01|40.225|42.78|39.29|39.68|39.4|39.21|39.14|39.53|38.63|36.3013|37.79|37.8|37.475|37.385|36.385|35.56|36.15||35.91|34.8074|33.49|32.465|31.93|32.08|32.145|32.17|32.48|33.12|34.02|34.97|35.4|35.94|36.24|35.73|35.79|36.19|36.48|36.92|36.91|40.6|40.16|39.77|37.66|36.03|30.34|29.98|29.63|29.55|29.71|29.24|29.68|29.65
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||0.6421|0.65|0.64|0.648|0.64|0.65|0.6402|0.64|0.66|0.6621|0.6837|0.6684|0.6891|0.675||0.67|0.6734|0.651|0.6588|0.6533|0.6733|0.68|0.6401|0.65|0.65|0.6182|0.5671|0.5936|0.6|0.6|0.643|0.642|0.642|0.64|0.6226|0.651|0.6704|0.6918|0.7029|0.675|0.6226|0.629|0.6406|0.6909|0.7051|0.72|0.7389|0.7547|0.76|0.78|0.8|0.811|0.84|0.83|0.84|0.891|0.9|0.9811|0.7715|0.701||0.7|0.67|0.6829|0.6381|0.59|0.6379|0.6477|0.6582|0.64||0.66|0.64|0.6373|0.6491|0.63|0.6162|0.6126|0.62|0.5979|0.5917|0.6103|0.6308|0.6618|0.7019|0.7446|0.731|0.7829|0.6877||0.6438|0.6555|0.6323|0.59|0.6047|0.6143|0.62|0.607|0.613|0.5506|0.5749|0.85|0.8766|0.89|0.8483|0.8342|0.7958|0.7926|0.7931|0.821|0.807|0.826|0.87|0.84|0.8701|0.911|0.8915|0.9368|0.9221|0.8562|0.8923|0.9003|0.9044|0.8429|0.8923||0.88|0.8751|0.7573|0.82|0.8|0.8985|1|1.1|1.14|1.1|1.1|1.13|1.16|1.1424|1.125|1.05|1.1|1.12|1.07|1.09|1.1|1.045|1.05|1.02|0.95|0.9058|0.88|0.8712|0.8954|0.9162|0.915|0.96|0.9404||1.03|1.01|1.05|1.16|1.18|1.24|1.28|1.4|1.39|1.49|1.485|1.485|1.49|1.5|1.51|1.5|1.53|1.44|1.44||1.49|1.545|1.5006|1.5|1.45|1.45|1.4101|1.42|1.415|1.39|1.37||1.36|1.41|1.42|1.435||1.43|1.44|1.5|1.52|1.505|1.38|1.36|1.33|1.4|1.44|1.42|1.45|1.365|1.46|1.52|1.425|1.37|1.36|1.41||1.36|1.31|1.28|1.235|1.24|1.28|1.25|1.24|1.2601|1.29|1.29|1.285|1.285|1.33|1.25|1.37|1.31|1.31|1.38|1.39|1.42|1.41|1.37|1.31|1.28|1.31|1.33|1.38|1.41|1.4301|1.48|1.455|1.445|1.43
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||262.71|258.61|259.15|256.31|247.68|243.36|244.8|238.82|236.58|239.35|250.03|243.82|246.38|246.32||241.855|236.01|235.33|234.395|236.6|240.69|241.865|242.54|237.745|233.02|237.69|240.77|241.93|252.12|267.56|261.51|263.87|271.93|268.73|267.365|265.98|264.515|272.16|264.43|245.63|245.79|230|231.59|239.55|242.1|253.27|256.17|255.86|257.275|251.36|238.11|245.81|251.3901|258.27|257.74|264.25|268.71|251.995|253.26|272.34||268.095|286.585|285.78|275|280.945|286.02|279.66|283.495|299.625||295.1601|290.64|290.195|292.805|285.84|279.19|274.46|269.81|275.42|270.63|274.32|276.95|273.92|265.885|266.23|263.99|264.3|270.281||256.32|248|251.3901|246.285|254.54|251.99|261.58|260.97|259.23|266.365|263.145|258.0901|263.5|263.43|260.01|258.96|232.9|244.18|237.85|245.77|248.8075|244.13|237.185|235.69|236.06|221.21|218.02|216.92|226.86|225.045|221.7506|217.68|214.72|203.63|203.82||198.175|204.34|194.43|189.41|196.06|199.35|213.36|200.76|196.88|192.2301|190.15|193.155|192.84|194.25|188.0101|188.79|189.71|192.03|180|180.0903|187.14|192.85|187.08|186|191.62|196.01|202.41|198.345|194.43|194.385|191.95|192.6477|195.6||198.63|198.91|203.62|205.6|204.19|197.8|193.9725|193.49|196.8|195.225|197.68|179.5|173.75|172.795|172.9672|171.73|175.725|175.52|175||175.22|177.59|171.21|161.35|156.28|154.56|152.14|153.66|149.73|152.42|147.23||146.81|147.621|151.03|153.385|154|153.92|151.935|152.37|150.72|149.555|147.43|152.43|158.8|159.86|160.965|154.155|151.885|151.22|147.51|144.0836|143.33|142.85|141.26|142.32||141.7|138.71|136.565|132.03|132.395|136.14|135.13|135.475|134.475|138.33|143.76|142.4|144.85|141.07|142.12|139.25|139|137.8797|137.67|139.18|138.34|140.5|142.6|142.81|142.85|145.37|149.87|149.3275|147.855|148.74|142|135.29|135.29|133.09
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||0.6636|0.7007|0.75|0.85|0.86|0.8897|1.02|1.04|1.055|1.03|1.05|0.9601|1.06|1.08||1.19|1.18|1.13|1.12|1.155|1.195|1.17|1.135|1.09|1.1|1.175|1.235|1.1|0.9613|0.95|0.9337|1.085|1.19|1.2|1.24|2.745|2.91|2.79|2.865|3.1|3|3.14|3.13|3.12|3.16|3.0501|2.97|3.145|3.3123|3.29|3.435|3.61|3.52|3.31|3.365|3.27|3.14|3.09|3.22|3.435||3.525|3.35|3.31|3.27|3.125|3.14|3.14|3.02|3.2||3.07|3.02|3.03|3.025|3.12|2.74|2.7|2.54|2.53|2.675|2.56|2.545|2.72|2.74|2.805|2.78|2.7|2.75||2.69|2.58|2.595|2.7|2.73|2.9|3|3.005|2.89|3.38|3.58|3.64|3.665|3.62|3.67|3.575|3.31|3.4425|3.39|3.257|3.18|3.31|3.31|3.32|3.36|3.35|3.1501|3.12|3.005|2.82|2.62|2.54|2.52|2.505|2.51||2.39|2.28|2.18|2.0601|2.06|2.055|2.04|1.97|1.92|1.885|2.01|2.24|2.2835|2.38|2.32|2.335|2.335|2.32|2.185|2.285|2.285|2.305|2.175|2.28|2.31|2.34|2.535|2.51|2.51|2.0223|2.33|2.27|2.165||2.2|2.245|2.26|2.34|2.225|2.18|2.18|2.22|2.24|2.18|2.03|1.985|2.05|1.885|2.025|2.015|2.11|2.11|2.2||2.45|2.53|2.46|2.43|2.4|2.3|2.1|1.88|1.84|1.92|2.3||2.69|2.685|2.67|2.665||2.605|2.6|2.67|2.82|3.13|3.06|2.945|2.98|2.9324|2.77|2.45|2.38|2.525|2.54|2.45|2.6|2.66|2.62|2.68||2.715|2.65|2.63|2.58|2.58|2.73|2.79|2.745|2.79|2.89|2.85|2.85|2.95|3.05|3.1029|3.35|3.27|3.39|3.76|4.94|5.165|5.27|5.42|5.255|5.1601|5.01|4.87|4.7302|4.57|4.47|4.35|4.46|4.495|4.34
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||108.975|109.5|111.005|109.65|107.915|108.58|111.19|111.13|110.81|112.45|110.2|112.33|119.03|119.94||120.565|120.78|121.625|117.445|115.77|115.04|115.98|117.59|122.5|125.05|125.725|123.97|115.97|114.945|115.985|120.54|123.01|120|120.1501|121.415|123.56|122.11|123.7|124|118.085|116.5|118.35|116.31|113.83|110.81|106.3901|105.68|105.275|108.78|109.41|108.3|111|110|111.03|115.11|114.47|116.03|121.97|124.21|122.77||123.21|119.8|114.275|117.84|114.4375|110.1225|108.5275|104.3801|102.02||100.8458|101.1|107.78|112.39|109.97|110.21|113.35|107.8|106.99|106.12|104.79|101.75|104.33|109.02|113.615|110.025|108.945|113.24||112.86|113.71|114.2101|108.81|110.02|113.78|112.5|112.72|115.3|115.56|118|117.02|113.85|115.63|116.95|116.865|119.3467|117.23|123.865|120.24|119.46|119.42|118|118.77|123.23|124.59|119.47|121.64|120.96|114.53|114.2625|116.815|119.82|114.545|115.25||112.98|117.42|113.335|113.81|117.01|119.93|118.865|116.255|117.64|115.11|115.645|113.43|113.85|112.85|112.31|113.81|119.5|120.14|119.75|122.2001|125.28|125.97|119.48|123.7501|132.07|136.01|133.46|135.53|138.025|142.99|151.46|149.11|142.51||143.945|147.71|146.885|147.275|144.79|146.1|145.42|149.435|155.11|150.9|148.48|148.14|151.51|153.05|159.27|158.9|162.42|162.3301|160.84||164.41|166.01|153.8|149.85|157|178.99|186.01|184.84|183.64|175.84|173.46||176.7575|177.235|176.18|175.99|175.8|175.79|176.89|174.6|168.74|166.49|166.995|166.56|168.13|167.07|169.08|166.76|172.54|171.24|176.45|179.18|179.635|180.355|181.575|183.97||186.02|181.97|178.66|169.18|167.95|166.07|164.51|155|162.35|168.5|177.38|174.985|171.75|171.72|173.7|176.34|177.74|180|185.9|181.42|183.53|181|179.93|180.15|175.6|174.09|176.5275|177.475|179.155|173.29|175|175.07|176.995|176.01
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||135.1|138.44|135.9905|135.78|138.88|143.6|144.9488|146.18|152.42|150.77|147.252|148.11|148.93|146.05||144.6|146.8|148.94|148.01|145.635|144.01|139.44|138.13|139.86|143.2|147.23|147.55|144.51|141.26|136.58|134.57|132.835|137.4|136.92|133.9|129.98|128.35|129.7|134|135.02|137.96|133.5901|132.28|128.1|131.675|136.85|138.33|136.57|129.86|125.97|125.09|123.45|120.06|120.77|119.38|116.28|117.71|118.43|112.59|111.475||112.25|111.25|113.95|115.6|115.56|117.86|117.15|123.36|121.84||121.63|125.9|124.7|126.6201|132.095|132.94|134.7|131.715|137.12|134.725|137.55|138.12|136.61|134.93|130.25|133.0001|133.12|137.58||140|141.01|143.25|148.17|145.73|143.275|140.28|140.29|140.165|138.11|135.5|132.82|136.88|146.0801|144.5|141.055|139.6287|142|137.75|136.33|134.4279|133.94|131.17|126.75|124.22|119.92|129.9|127.45|128|133.32|131.94|132.03|129.83|142.6|141.02||139.78|134.6801|139.6|145.2|143.949|139.965|134.385|131.577|126.67|129.4|129.855|127.07|126.97|120.78|120.4701|122.68|118.93|116.98|121.82|119.06|114.96|110.01|111.44|109.78|105.58|102.67|101.54|103.74|103.185|103.1|103.54|100.045|97.3993||99.16|97.96|102|99.575|100.96|98.48|96.91|98.25|95.375|94.8175|98.11|99.07|97.07|95.75|94.81|94.85|92.8332|93.9|90.72||91.27|91.36|93.38|91.14|90.07|91.93|88.54|87.35|89.175|87.55|91.6001||91.6911|91.96|90.4|89.15||89.71|90.125|90.69|89.7101|90.08|91.6|90.52|93.715|97.32|98.31|97.43|96.76|95.5001|96.345|95.72|93|92.095|93.68|92.14||91.605|90.66|90.705|89.23|90.44|87.72|88.919|89.96|89.6751|89.65|89.13|88.5|86.28|84.4101|84.245|84.84|88.305|89.25|89.755|90.1|90.28|90.364|92.67|92.34|92.18|88.305|88.62|89.28|87.62|88.16|89.86|89.86|90.6068|90.41
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.03|41.03|41.02|41|40.98|40.95|40.93|40.94|40.94|40.93|40.93|40.93|40.91|40.9|40.87|40.88|40.885|40.86|40.85|40.8|40.83|40.78|40.7|40.65|40.64|40.65|40.6|40.41||40.35|40.32|40.22|16.83|16.97|17.48|17.385|16.835|17.32|17.16|17.57|17.435|18.735|18.765|18.42|18.33|18.98|19.41|19.33|19.75|19.83|19.545|20.02|20.12|20.79|20.82|20.94|20.1|22.02|22.08|21.64|21.59|21.3||21.54|21.72|21.71|22.505|22.695|22.57|22.29|22.69|22.5|21.59|21.8|22.69|22.14|21.1|21.3|21.415|20.95|20.69|19.26||19.76|20.04|20.03|21.125|22.365|26.19|25.765|24.02|23.69|24.48|25.005||25.02|24.85|24.5648|24.5801||24.7359|24.745|24.4|24.36|24.25|25.0199|24.005|24.47|24.45|24.525|23.69|23.54|23.57|22.015|21.16|20.61|20.51|21|21.105||20.9|19.985|19.5|19.4|19.48|19.31|19.68|19.985|19.65|19.705|19.42|18.93|18.95|18.755|19.53|19.93|19.44|20.12|19.25|20.66|29.39|29.5875|28.22|28.05|28.05|27.9|26.64|24.79|23.845|24.04|23.88|23.1|24.09|24.74
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||3.21|3.24|3.35|3.4|3.475|3.23|3.375|3.44|3.52|3.48|3.5|3.625|3.68|3.83||4.04|4.14|4.13|4.15|4.335|4.39|4.4|4.355|4.355|4.405|4.5|4.58|4.52|4.45|4.55|4.71|4.645|4.6611|4.65|4.71|4.875|4.77|5.435|5.4|5.39|4.96|4.9309|5.03|4.135|4.07|3.91|3.87|3.942|4|4.035|4.09|4.25|4.26|4.34|4.255|4.07|4.13|4.13|4.205|4.135||4.2566|4.2|4.18|4.27|4.13|4.16|4.345|4.33|4.22||4.375|4.7|4.93|4.715|4.4301|4.42|4.46|4.12|4.16|4.21|4.125|3.96|4.055|4.48|4.01|3.71|3.4|13.065||13.23|12.83|12.89|13.225|12.99|13.05|13.205|13.005|13.505|13.6|14.175|13.0195|14.145|14.495|14.675|14.83|14.61|14.78|15.02|14.95|14.77|14.72|15.075|15.255|15.1|15.05|14.82|14.88|14.795|14.35|14.44|14.42|14.735|14.51|14.3801||13.98|13.96|14.11|13.93|13.835|14.14|13.94|14.17|14.205|14.31|14.34|14.53|14.76|14.86|14.925|15.14|15.68|15.76|15.93|16.125|16.3775|16.495|16.28|16.44|16.42|16.33|15.58|18.53|18.2805|18.5|18.24|18.16|17.95||18.27|18.28|18.285|18.495|18.35|18.19|18.5|18|17.82|17.08|19.18|19.46|19.74|19.99|20.24|21.27|21.8301|21.4|22.07||22.185|22.065|22.53|22.78|22.95|23.05|22.87|22.65|22.17|22.17|22.23||22.38|22.51|22.43|22.285||22.01|21.99|22.09|21.84|21.875|21.735|21.47|21.5|21.68|21.43|21.01|20.975|20.98|21.28|21.39|21.81|21.76|21.575|21.72||21.51|21.29|20.61|20.875|20.82|21.82|22.04|22.31|22.34|22.61|22.88|22.76|22.525|22.68|22.15|21.7|22.83|22.68|22.78|23.11|23.61|23.72|23.61|23.925|24.285|24.55|24.35|23.69|24.16|24.13|24.015|23.82|23.61|23.49
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||270.48|271.87|275.1|281.74|287.5734|287.53|283.244|285.145|280.87|285.24|298.66|286.93|290.04|290.75||296.4|293.5401|285.75|284.5|287.6|290.19|304.23|303.26|347.49|378.39|387.87|394.765|392.18|412.71|421.75|409|406.9553|409.2792|401.63|400.4|395.02|397.96|406.9|410.16|394.33|390.02|391.42|370.44|387.185|407.27|429.56|427.26|412.82|412.0001|407.96|395.01|410.89|409.65|413.7201|409.19|418.6431|426.43|409.625|405.41|428.75||433.77|467.835|501.82|485|480|483.4001|463.605|443|452.01||444|460.47|469.81|465.65|464.77|450.195|439.005|431.8709|454.9984|461.23|474|467.29|483.495|490.08|500.685|523.77|520.97|413.95||405.475|405.29|410.36|398.529|414.72|431.65|442.8|425.121|412.2401|425.0001|425.62|423.626|436|440.05|423.495|414.51|399.18|389.6345|400|402.76|410.69|405.47|402.07|400.21|400.05|396.49|390.02|386.793|388.46|388.0001|388.94|380.18|367.43|342.61|338.48||333.028|340.49|328.95|323.785|336.77|335.92|350.37|341.56|339.7301|329.66|338.0839|350|356.9|351.495|347.1|355.29|353.27|359.6|346.64|354.4|352|376.88|390.69|410.63|410.54|401|422.47|407.48|416.865|418.16|411.97|411.485|415.4||407.0188|414.6001|412.865|408.7|398.0001|384.885|353.3364|349.67|379.13|359.6198|358.25|358|362.01|370.54|368.21|366.98|375.45|364.255|362.5||367.825|359.495|349.625|346.615|337.11|338.71|334.56|348.675|335.0701|346.86|339.9||337.7|341.7454|343.09|346.29|348.4|345.39|344.375|344.4|341.9425|340.905|338.33|346.24|349.21|344.03|348.64|346.405|345.81|347.715|347.9869|346.88|342.455|351.24|347.66|355.56||350|340.79|329.82|320.02|322.581|317.09|289.21|289.205|273.03|279.46|290.58|284.2969|288.37|273|281.68|282.4|275|282.5|284.76|281.5|285.07|281.01|277.3975|289.08|277.5|272.31|287.0462|292.3421|287.21|294.745|289.8436|285.58|288.69|284.14
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||10.5151|10.36|10.92|9.39|8.06|7.31|7.71|7.12|6.42|6.19|6.1|6.05|5.71|6.27||6.08|6.255|6.47|6.99|7.155|7.35|6.8835|6.7|6.335|6.32|6.72|6.59|6.91|6.925|7.15|7.51|7.64|7.47|7.75|7.83|7.61|7.47|7.4|7.62|6.82|6.28|6.25|7.01|7.01|7.52|6.92|6.72|6.41|6.265|6.15|6.54|6.74|6.38|5.79|5.57|5.77|5.5601|5.1|5.37|5.71||5.56|5.78|5.64|5.685|6.8|6.9|6.7|7.01|7.42||7.5|7.58|7.965|8.19|8.28|7.8|7.54|7.99|8.58|8.45|9.5|9.71|10.01|9.451|9.5|9.54|9|8.91||8.67|8.44|8.37|7.9|8.4|8.65|8.97|9.01|9.14|9.32|8.89|8.94|8.93|8.98|8.59|6.34|8.5|8.39|8.8|9.32|9.27|9.16|8.82|8.55|7.93|7.98|7.53|7.35|6.7506|7.07|7.11|7|6.75|6.42|6.57||6.33|6.6|6.19|6.05|6.1|6.11|6.06|5.85|5.7988|5.82|5.48|5.79|5.7971|5.63|5.1233|4.98|5.4|5.5201|4.92|5.78|6.2|6.73|6.6|6.757|6.51|6.49|6.585|6.28|5.95|6.02|5.92|5.9|6.26||6.63|6.92|6.99|7.225|6.71|8.43|14.67|16.28|15.3|14.8326|14.815|16.075|16.1|15.86|15.695|17.16|17.7274|16.91|16.5057||17.42|17.325|17.43|17.31|16.365|16.93|16.84|17.21|16.78|16.33|15.36||15.21|15.3726|15.5763|15.94|16.72|15.95|15.54|15.39|14.56|14|13.91|15.13|15.86|16.97|17.26|16.965|16.78|16.5051|16.58|15.95|15.15|14.38|13.7987|13.99||12.62|12.4101|12.13|11.63|11.96|12.41|12.56|12.56|13.09|13.28|13.2935|12.87|13.18|11.47|11.63|11.96|11.96|12.89|12.56|12.56|12.77|13.12|13.57|15.84|16.76|16.42|17.55|17.73|16.58|16.62|17.56|18.2365|18.56|18
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||7.8|8.075|8.385|8.5002|7.92|7.91|8.01|7.985|7.925|8.56|8.515|8.595|8.97|9.52||9.63|9.6|9.8|9.6924|10.225|10.44|10.42|10.78|10.74|11.36|10.56|10.135|10.505|10.5|10.235|10.43|10.755|10.94|10.82|10.89|10.68|10.665|11.4|8.775|8.64|8.465|8.565|8.62|8.54|8|7.91|8|8.35|8.175|8.22|8.43|8.31|8.21|8.235|8.335|8.035|7.735|7.66|7.97|7.825||8.59|8.61|8.715|8.475|8.42|8.55|8.34|8.2|8.12||7.805|7.5387|7.425|7.62|8.1012|7.29|7.365|7.16|7.025|7.12|7.12|7.48|7.74|7.89|8.23|8.0801|7.99|7.59||7.73|7.45|7.345|7.29|7.59|8.01|8.01|8.2|8.16|8.07|7.595|7.625|6.99|5.6|5.53|5.83|5.97|5.975|5.985|5.775|6.01|6.3|6.51|6.425|6.53|6.515|6.39|6.3|5.8|5.475|5.88|5.84|5.715|5.62|5.45||5.21|5.38|5.195|5.19|5.21|5.46|5.45|5.48|5.515|5.8|5.55|5.52|5.62|5.475|5.45|5.4249|5.62|5.7|5.445|5.915|6.245|6.33|5.86|5.78|5.84|5.6|5.655|5.79|5.925|6.27|6.5703|6.31|6.08||6.2|6.37|6.9|6.96|7.03|6.59|6.36|6.14|5.89|5.86|5.86|6.1263|6.135|6.435|6.6|7.455|7.605|7.32|7.3||7.65|7.45|7.4|7.4101|6.94|6.725|6.59|6.65|6.48|6.33|6.11||6.115|6.17|6.28|6.46||6.4515|6.5|6.71|6.84|7.085|6.98|6.785|6.925|6.98|6.95|6.68|6.7|6.6766|6.552|6.6|6.655|6.58|6.83|7.04||6.83|6.45|6.25|5.93|5.9|6.075|6.255|6.58|6.585|6.617|6.36|6.275|6.2501|6.4|6.4|6.74|6.61|6.55|6.73|6.92|7.31|7.395|7.605|7.65|7.56|7.575|7.405|7.385|7.35|7.49|7.525|7.1013|6.97|6.85
01334|20442|/equities/brinker-international-inc|R2000GROWTH||204.52|204.92|200.72|204.76|197.3|192.5|198.81|204.5|200.37|212.03|210.27|211.861|214.75|220.345||226.99|228.32|229.805|226.3|225.33|228.89|230.795|240.09|246.1|245.62|233.3|227.01|230.85|234.59|233.05|235|236.515|222|219.665|223.515|223.99|220.01|220.01|217.09|215.37|207.635|204.505|198.05|194.72|191|182.01|181.1|184.31|189.56|191.105|183.04|178.08|177.62|184.43|184.9|180.09|176.285|168.29|172|173.555||171.115|166.21|163.8675|163.02|165.5|166.71|164.95|162.045|162.35||161|151.4125|153.3|155.35|157.87|147.49|145.955|146.11|138.18|137|133.16|134.7934|136.685|135.81|137.63|136.5|139.23|136.77||135.645|130.18|124.96|126.01|131.67|134.215|127.56|126.3|135.31|137.88|138.64|141.01|144.95|140.01|140.13|144.94|147.41|141|128.3|131.57|136.855|143.38|146.29|144.76|150.97|154.4|150.25|156.78|152.2|146|153.61|151.43|153.65|146.57|143.82||141.45|141.26|138.635|134.23|129.58|137.03|146.46|143.22|146|142.825|138.35|139.27|142.71|142.31|139.34|138.05|139.64|135.51|129.02|131|135.89|136.22|135.2701|142.1|144.095|146.49|139.32|139.75|136.59|143.15|150.27|157.81|156.38||158.635|160.735|161.38|163.15|168.19|161|159.54|160.4|158.145|156.29|153.42|152.875|152.26|155.5|156.73|158.155|161.71|159.1|158.24||157.33|163.11|162.58|164.1242|159.12|155.59|153.56|152.43|150.8|146.535|144.83||141.15|142.555|142.8575|149.21|150.96|148.34|144.515|147.45|146.04|149.015|143.52|144.13|144.07|142.49|137.23|134.25|136.745|138.24|139.54|138.32|140.91|147.47|150.55|151.46||149.045|145.45|136.475|127.81|126.67|123.1|118.36|114.73|112.89|111.615|105.51|103.74|102.92|101.37|100.3|101.6|104|103.41|107|107.11|114|122.3|123.11|125.55|124|130.98|129.465|127.28|126.27|126.01|129.49|126.0001|125.54|123.14
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||43.73|43.17|44.95|45.74|46.22|46.24|46.93|46.33|49.24|48.545|48.67|49.09|49.535|50.45||49.45|49.42|49.01|49.22|49.885|50.18|49.92|49.595|48.635|48.82|49.44|48.515|48.67|47.35|47.875|50.05|47.82|47.665|45.705|45.4|46.22|48.68|48.28|46.93|44.57|42.8|42.052|42.47|44.1|43.785|40.45|40|40.715|41.68|42|41.62|43.21|44.04|42.435|42.22|42.93|41.95|41.59|42.68|41.315||38.85|40.4|39.9|38.85|39.06|40.6|40.665|42.495|44.8||42.91|45.67|47.42|44.53|43.7|41.25|42.07|42.78|43.17|44.57|44.23|41.49|45.97|47.215|48.98|48.585|51.42|51.865||52.835|52.8|51.74|52.46|52.62|53.21|54.2|53.87|54.47|54.99|52.61|52.68|53.62|53.525|52.905|52.345|50.06|50.32|49.475|49.545|51.615|53.785|55.05|54.9201|54.3|54.7|53.36|53.53|50.15|45.35|45.14|46.075|48.4|46|46.2||44.99|46.72|46.75|45.26|44.48|46.21|46.195|45.5425|46.32|45.92|46.01|45.935|45.695|44.86|43.475|43.2|44.62|44.845|43.095|44.4901|46.26|45.06|40.58|42.245|42.47|46.3775|44.68|43.74|43.64|49.495|51.51|55.51|55.3||55.485|55.34|58.2379|61.4|61.5|58.265|58.63|60.08|61.47|68.96|70.34|71.08|72.97|72.93|71.435|72.595|75.06|74.32|73.71||74.605|73.83|71.11|71.22|71.18|70.995|68.53|68.285|68.605|66.75|63.72||63.961|64.415|64.92|65.53||65.78|65.49|63.77|62.74|62.83|62.12|63.01|63.09|64.01|65.54|63.4|57.13|61.645|62.43|61.96|61.2241|60.77|61.24|62.44||62.49|61.23|59.78|58.97|59.34|60|59.49|59.95|61.24|61.56|61.02|60.96|61.31|55.78|61.22|61.1075|60.295|59.4|60.4|61.495|61.92|63.97|63.8|63.14|61.305|62.5|60.77|59.38|60.68|61.4|64.36|63.92|63.7901|62.05
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||184.435|185.581|186.705|190.5|189.7|190.8|196.5|196|198.16|194.164|186.9601|187.23|184.47|187.25||188.33|194|189.87|192.31|192.025|194.55|187.2801|193|190.895|189.9885|184.69|185.58|186.29|186.3457|185|184.92|187.49|180.5|177.62|185.38|183.915|176.25|180|176.24|179.25|186.0001|186.96|191.7|190|183.7306|177.89|174.5|182.6|180.11|180.01|179.12|176.955|176.1346|174.5|177.1|174.595|173|166.9|176.7818|186.5||192.56|191.4701|189.7|187.41|180.139|172.93|176.5|179.2|178.12||178.31|182.14|184.21|179.32|182.8701|186|185.87|178.51|176.39|170.86|169.5001|175|171.5|169|172.51|173.0001|174|174.1444||167.31|171.94|172.0801|168.6646|169|163.4301|161|164.72|164.2301|168.71|170.75|168.01|206.12|209.4968|200.4|200.295|202.705|200.235|195.66|193.1101|188.98|187.6101|185.49|183.6|184.95|186.08|184|184.18|191.21|196.465|201.5|201.18|198|195.595|190||192.68|190.225|186|180.41|178.5|177.28|185.61|178|187.39|200.41|210.02|210|213|212.575|210|209.29|202.02|205.5|197.51|200.11|201.59|200.06|202.32|200.0912|196.01|198.9101|193.18|185.1|179.6|177.14|168.064|163.2101|162.5||159.9519|157.91|154.98|152.94|153.3|155.96|150.94|148.805|152.51|151.55|146.8|148.24|147.63|148.265|148.94|148.5|149.11|152.9|150.1||147.28|148.18|151.87|149.09|149.25|148.0001|147.64|145|142.83|148.58|149.35||153.2|153.11|150.29|160.27||161.65|162.64|163|165.32|162.72|160.3|161.07|165.39|161.55|160.24|159.13|162.57|163.2|165.21|164|162.73|160.59|162.03|162.07||162.36|160.83|161|161.3|163.25|160.8879|158.99|157.1085|158.01|155.5|151.95|145.5|136.9722|136.11|133.8|133.82|131|127.0855|129.3|129.28|126|126|127.6162|126.75|127.06|128.6|132.64|131.7|129.79|126.68|126.58|124.0201|123.42|123.3824
01337|1163891|/equities/longview-acquisition|R2000GROWTH||9.12|8.84|9.15|8.3512|7.8287|7.67|7.36|7.02|7.3|7.26|7.16|7.06|7.41|7.22||7.24|7.23|7.47|7.8|7.79|8.4|8.6|8.432|8.8319|8.57|9.1005|8.95|9.015|8.74|8.63|8.36|8.83|9.12|9.31|8.828|8.35|8.22|8.33|8.065|7.12|7.05|6.74|7.05|6.71|6.6|6.45|6.3501|6.35|6.5009|6.44|6.4302|6.845|7.0814|7.5435|7.72|7.52|7.3|7.215|7.485|7.72||7.38|7.77|8.31|8.8121|8.02|7.79|7.66|6.82|6.81||7.1|5.63|5.6|5.42|5.285|5.35|5|4.735|4.6|4.4925|4.36|4.35|4.46|4.415|4.375|4.53|4.5186|4.475||4.34|4.28|4.06|3.78|3.76|3.775|3.88|3.92|4.08|4.14|4.135|4.175|4.525|4.81|4.815|4.68|4.19|4.81|5.065|5.295|5.16|5.09|5.4|5.29|5.2102|5.39|4.935|4.49|4.3|4.07|4.1|3.95|4.06|3.96|4.02||3.885|4.08|3.83|3.69|3.85|4.135|4.13|4.07|4.045|3.85|3.82|3.92|3.9|3.8|3.65|3.58|3.69|3.615|3.45|3.52|3.62|3.745|3.57|3.6001|3.66|3.93|2.96|2.82|2.87|2.95|2.93|3|3||3.02|3.03|3.25|3.2824|3.165|3.1701|3.22|3.58|3.82|3.75|3.92|4.03|4.25|4.32|4.3|4.495|4.32|4.215|3.97||4.12|4.4801|4.31|4.14|4.11|3.99|4.04|3.91|3.81|3.75|3.665||3.785|3.75|3.73|3.83||3.82|3.66|3.625|3.425|3.28|3.13|3.03|2.955|3|2.98|3.03|2.98|3.13|3.012|2.84|2.685|2.725|2.79|3.04||3.04|3.1201|2.82|2.33|2.3|1.995|1.9|1.925|1.99|2.04|2.24|2.18|2.19|2.1|2.24|2.39|2.53|2.52|2.35|2.04|2.125|2.14|2.19|2.22|2.13|2.06|2.24|2.165|2.1|2.18|2.225|2.1212|2.2149|2.27
01338|17377|/equities/tree.com|R2000GROWTH||24.04|23.82|23.89|25.52|25.63|25.55|25.98|26.18|26.34|26.87|26.5113|26.285|26.46|27.39||27.59|27.71|27.07|27.07|27.5095|28.16|27.7|29.7|30.4201|30.65|30.55|30.56|31.15|30.9506|31.265|32.34|31.635|31.03|31.18|31.57|31.75|31.47|33.12|31.73|31.6|30.85|29.77|38.79|39.8|39.28|38.69|39.1|40.88|42|44.07|45.26|45.55|45.27|44|43.36|45.01|44.1588|43.65|45.1|44.22||44.83|44.09|42.18|39.86|38.12|37.79|37.14|36.23|36.1601||35.86|35.685|37.32|36.99|36.3326|35.78|35.94|35.27|35.0077|35.55|36.14|35.45|37.65|38.16|37.871|37.3501|36.64|36.24||35.75|36|34.5|35.14|35.59|34.74|35.75|35.41|36.9|36.95|38.4401|39.7|39.086|38.53|38.2601|38.11|46.8476|48.38|48.3|47.345|46.16|45.68|47.64|47.985|47.73|47.5|45.001|45.425|43.99|40.77|40.79|40.43|41.65|40.2|40.02||39.9875|42.13|41.845|41.95|40.6284|41.61|41.29|40.435|40.08|39.95|40.12|39.82|40.23|39.776|39.1723|39.04|40.02|39.5101|39.83|41.35|44.72|44.2982|41.0239|36.01|36.56|35.64|33.52|32.6487|32.97|37.75|37.28|38.51|38||38|37.87|41.81|44.9|45.13|45.47|42.86|43.265|44.67|52.52|55.905|56.56|56.865|58.07|61.86|62|66.88|64.6343|63.75||66.845|64.15|62.1|56.81|57.2101|57.7775|52.33|52.18|53.24|51.5632|51.37||52.1001|53.2|53.1301|53.0085||52.53|52.22|51.81|51.7005|51.5306|50.56|50|50.355|54.025|55.4|54.07|54.0979|54.25|55.43|55.98|55.435|54.93|55.51|56.3232||55|51.34|49.89|47.7502|47.99|48.37|47.7|48.37|48.75|50.11|51.66|51.02|51.68|51.18|52.91|57.47|60.9773|62.44|62.93|62.755|59.88|60.71|61.33|60.74|58.95|58.625|58.0056|57.51|55.944|57.16|57.2236|53.1|51.55|56.6
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||102.34|103.32|101.74|100.525|96.975|94.54|95.79|96.41|95.62|103.17|99.54|100.37|103.3|106.6||106.8|106.54|108.15|106.37|107.63|110.3105|110.03|113.455|112.2701|111.21|106.61|102.42|105.73|106.01|108.68|110.88|111.41|111.6701|110.55|106.16|105.855|103.77|105.03|103.75|101.5101|100.6023|98.34|92.53|86.28|85.26|82.92|83.81|85|85.2675|85.6|82.874|80.4|79.585|80.28|80.79|78.7838|76.57|75.59|76.14|76.46||77.432|78.9203|78.25|78|77.92|76.605|76.47|75.57|76.38||75.52|72.7501|73.08|72.71|74.19|70.43|68.25|66.715|65.4302|64.2|63.08|63.965|63.55|64.53|63.76|63.68|64.3|61.79||60|58.5367|57.81|58.275|58.47|57.7|57.2425|55.83|60.1817|60.82|60.882|58.6986|60.58|59.01|59.06|59.58|60.95|62.04|61.355|61.45|60.7|61.73|62.0769|61.42|61.28|60.63|59.725|60.67|58.76|57.39|58.52|57.42|57.15|55.74|55.02||53.76|54.04|53.73|53.59|52.82|55.225|55.465|55.68|56.325|56.925|55.36|55.9|57.845|57.82|56.98|56.5|60.52|61.9601|59.39|60.11|62.81|62.25|60.0822|62.55|63.435|64.98|63.8285|63.35|61.46|60.53|61.0001|61.817|59.61||58.35|58.52|60.35|60.51|62.59|62|61.2801|59.7|58.32|57.4301|56.29|57.69|57.2601|56.525|56.98|58.21|58.51|56.66|57.57||59.23|59.87|59.01|59.21|57|56.12|55.245|55.2801|54.41|52.67|50.515||49.65|49.92|50.48|51.4674||50.92|50.715|51.78|50.9|50.6618|48.63|48.8505|49.265|49.05|48.62|47.17|46.8|46.4662|46.9|47.42|47.93|46.97|46.58|47.43||46.86|45|44.82|43.425|43.07|44.03|44|43.975|44.9|45.63|45.945|45.53|45.93|46.88|46.86|47.58|47.27|47.39|49|48.76|49.87|54.215|55.79|55.89|55.2101|55.27|54.4|53.93|53.7106|54.03|54.22|53|52.56|51.78
01341|15324|/equities/axcelis-tech|R2000GROWTH||117.22|111.92|111.19|112.95|110.08|105.05|103.94|102.66|103.13|104.95|113.175|111.012|114.685|117.15||111.79|107.8656|108.0001|109.62|113.59|115.26|119.37|119.685|122.55|121.2386|121.95|123.005|125.5|132.87|138.77|137.53|141.0491|139.75|132.27|131.905|136.66|130.83|133.8675|135.235|124.72|126.015|117.36|111.8|112.335|122.9201|131.4801|138.1346|139.14|133.89|130.27|127.96|137.5|140.33|140.25|135.97|138.585|140.61|129.095|122.6|138.8701||141.67|173.1|178.66|163.75|168.7|169.07|164.49|169.0001|179.59||183.23|174.05|176|185.31|172.495|160.0601|154.06|157.84|151.725|147.05|151.23|156.55|152.84|145.25|149.28|151.88|157.715|157.24||151.815|147.91|144.66|137.84|143.09|152.59|160|158.3626|153.02|160.45|149.1873|157.085|156.43|138.745|138.33|136.98|132.59|130.57|130.02|135|138.41|135.4701|134.06|130.05|120.64|117.535|116.255|113.08|111.83|108.05|109.725|104.08|100.78|94.03|93.2884||91.78|93.995|89.16|89.265|96.07|97.495|95.265|85.61|85.15|83.7|83.065|85.005|84.11|83.5082|81.93|83.775|84.77|83.355|79.5|80.22|83.52|86.14|82.47|81.642|80.795|78.875|78.87|79|77.74|76.45|77.502|75.31|90.26||91.5|89.7696|89.59|85.47|83.71|82.01|79.345|82.55|81.33|85.64|87.42|88.52|89.23|90.04|89.02|89.73|93.525|88.47|88.045||93.03|95.9|92.31|95.49|92.94|90.19|87.74|91.25|89.85|88.05|81.61||80.04|81.36|80.9|82.29||82.13|82.02|82.57|80.97|80.695|80.52|84.41|83.61|83.47|88.54|88.11|88.23|90.26|89.43|85.76|81.49|80.73|80.5201|81.6808||81.92|79.37|77.16|73.6|73.77|77.64|76.69|79.5781|78.66|81|85.225|83.5|86.11|80.01|80.54|80.55|80.47|80.955|78.89|81.74|82.5|81.89|82.76|83.3|80.17|78.8|82.04|83.62|82.01|82.06|80.93|79.06|79.2|79.1101
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||81.6833|82.44|82.59|84.04|84.76|84.87|86.28|86.32|85.93|86.55|86|87.43|87.76|88.11||88.22|88.1462|87.79|88.51|88.87|88.725|87.6|89.3942|89.69|88.9|88.48|88.93|88.7|88.39|87.21|88.01|88|87.1|86.15|85.6832|84.7117|84.8501|84.16|83.2|84.56|85.27|85.73|86.94|86.705|85.5|86.24|86.2|86.44|86.57|87.92|87.79|84.85|84.2|84.3801|84.78|83.87|82.92|82.58|82.94|82.87||83.42|82.46|82.08|81.62|80.92|78.72|78.886|78.45|76.93||76.505|76.3|76.84|76.84|76.64|76.48|78.435|77.0525|76.83|76.4|76.495|76.22|75.78|75.97|76.38|76.31|76.23|76.04||75.61|75.4299|74.9|75.33|75.55|75.63|76.76|76.61|77.165|76.64|77|73.89|75.025|76.03|74.75|74.9|74.81|77.78|79.24|79.2801|79.11|78.85|77.125|77.75|76.275|74.26|74.56|74.53|74.282|75.19|78.92|76.87|75.6|76.7|76.44||76.79|74.79|75.24|75.26|74.3439|73.452|72.5|73.185|72.66|71.92|72.23|72.59|74.15|74.59|74.31|72.49|72.16|73.48|73.955|74.26|75.42|75.48|73.9401|74.2342|73.91|73.615|72.29|73.21|72.375|72.6|72.5|73.375|74.5||72.345|71.1|70.55|70.28|69.5|70.4|71.5001|71.44|71.12|71.9|71.94|71.85|72.065|72.03|72.91|72.96|74.0101|74.23|74.44||75.68|75.2|73.71|73.15|73|72.5001|72.19|71.58|71.51|71.1301|71.73||72.4|72.9531|72.83|72.83||73.17|73.0721|72.61|72.65|73.495|73.39|73.155|73.01|73.0708|72.55|71.75|71.3392|71.74|72.14|72.3|72.39|72.645|73.095|73.2975||74.03|72.53|72.92|71.535|71.18|71.2041|72.24|73.51|73.7|74.34|74.99|75.01|73.44|74.385|74.565|73.645|71.7573|69.45|70.35|71.27|72.23|74.1001|74.255|75.88|75.19|75.83|75.2|75.2354|75.045|74.72|73.57|73.255|72.9925|73.0427
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||88.7|90.94|88.52|86.77|91.775|90.89|91.8536|90.68|90.262|86.45|86.92|85.515|85.12|81.68||86.95|90.155|88|91.29|96.06|98.01|96.4|87.15|87.6701|88.43|86.04|88.27|87.392|90.9705|93.46|94.5812|86.18|85.355|85.8401|85.3|84.79|79.505|84.4|82.01|79.53|77.44|73.4|72.265|72.14|80.18|79.42|78.11|78.88|83.9825|87.385|83.07|85.84|88.7|89.3302|89.3|89.19|91.34|91.31|92.4159|92||90.75|88.9|88.51|85.68|78.86|75.15|75.67|77.53|78.8||79|77.75|78.1|78.2|76.58|77.27|80.1|79.66|82.9801|82.84|81|82.8|83.73|79.82|73.82|72.01|70.34|71.03||71.68|70.87|68.75|67.3647|65.5|63.9104|62.01|63.6227|65.175|66.82|62.5101|55|51.62|52.16|49.89|48.07|44.96|44.5|44.77|45.23|43.5|42.93|45.835|45.67|43.71|43.33|42.41|41.1|43.47|42.4|41.73|41.81|46.4|48.1|48.5||47.57|46.75|43.89|42.01|41.52|46.42|44.165|41.5|41|41.02|43.12|43.51|42.86|42.5|40.505|40.47|40.9|40.07|39.9|39.76|39.49|39.03|39.65|38.81|38.5|39.86|36.99|34.05|34.43|37.32|47.03|46.67|46.44||51.29|51.72|50.1|51.5|47.4|45.73|46.88|49.5|50.2|53.96|54.05|54.15|59.38|58.57|58.45|55.935|54.41|53.38|55.5||56.61|56.155|54.27|56.885|57.26|59.17|58.538|59.06|57.58|58.7601|57.18||62.3|65.12|65.69|65.767||66.12|66.0314|67.07|64.01|64.822|63.27|64.3|65.2575|67.45|67.55|68|64.52|63.67|62.05|61.0825|60.21|59.27|59.41|60.68||60.48|60.28|58.25|56.4|58.63|58|56.54|56.545|57.8|58.44|61.3|63.118|59.1|53.5|45.23|45.58|46|46.74|45.59|46.95|48.13|49.25|49.775|48.82|47.5|47.03|47.705|47.41|46.345|45.93|46.31|45.53|46.11|45.85
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0008|0.0005|0.0005|0.0004|0.0001|0.0001|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004||0.0001|0.0006|0.0006|0.0006|0.0005|0.0005|0.0004|0.0005|0.0006|0.0008|0.0008|0.0008|0.0008|0.0004|0.0007|0.0007|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0006|0.0004|0.0005|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0009|0.001|0.001|0.001|0.001|0.0006|0.0001|0.0006|0.0007|0.0007|0.0009|0.0007|0.0007|0.0004||0.0005|0.0004|0.0004|0.0006|0.0005|0.0006|0.0005|0.0005|0.0004||0.0004|0.0007|0.0007|0.0006|0.0004|0.0008|0.0006|0.0011|0.0005|0.0005|0.0007|0.0007|0.0005|0.0005|0.0004|0.0004|0.0004|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0004|0.0005|0.0004|0.0004|0.0007|0.0004|0.0008|0.0008|0.0004|0.0008|0.0004|0.0008|0.0008|0.0004|0.0008|0.0009|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|0.0004|0.0008|0.0003|0.0019|0.0019|0.002|0.0017|0.002||0.0021|0.0019|0.0018|0.0018|0.0017|0.0018|0.0018|0.0017|0.0018|0.0018|0.0017|0.0017|0.0017|0.0017|0.0022|0.0017|0.0017|0.0018|0.0015|0.0017|0.0017|0.0015|0.0013|0.0015|0.0013|0.0019|0.0015|0.0016|0.0013|0.0016|0.0015|0.0015|0.0017||0.0015|0.0014|0.0013|0.0013|0.0013|0.0025|0.0025|0.0013|0.0025|0.0025|0.0013|0.0004|0.0005|0.0017|0.0035|0.0035|0.0035|0.0035|0.0035||0.0035|0.0035|0.0035|0.0004|0.003|0.0025|0.0025|0.0025|0.0005|0.0025|0.0025||0.0003|0.0025|0.0004|0.0025||0.0025|0.0005|0.0018|0.0018|0.0003|0.003|0.0032|0.0039|0.0037|0.0035|0.0037|0.0038|0.0038|0.003|0.0035|0.0035|0.0035|0.0035|0.0035||0.003|0.005|0.003|0.0033|0.003|0.0055|0.0055|0.003|0.003|0.0075|0.0055|0.003|0.0075|0.009|0.009|0.008|0.008|0.0072|0.0071|0.0068|0.0062|0.0004|0.0018|0.006|0.005|0.005|0.008|0.007|0.007|0.007|0.0035|0.005|0.005|0.005
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||16.85|16.64|16.41|16.31|15.67|15.46|15.565|15.68|15.655|15.83|15.77|15.63|15.86|15.83||16.14|15.86|16.33|15.95|16.29|16.46|16.14|16.28|16.055|16.24|16.32|16.17|16.3|16.32|16.11|16.145|16.36|16.052|16.64|16.32|15.86|15.49|15.78|15.7824|14.99|14.78|15.12|15.16|15.135|14.81|14.38|14.245|14.555|14.67|14.81|14.82|14.57|14.42|14.205|14.69|14.66|14.285|13.995|14.13|13.97||13.87|13.965|13.92|13.905|14.09|13.93|13.455|13.21|12.88||13.13|12.98|13.32|13.49|13.61|13.075|12.87|12.81|12|11.99|11.75|11.87|12.535|12.7|13.15|13.16|12.89|12.61||12.42|12.09|11.915|11.55|11.54|11.73|11.8|11.82|12.01|12.435|13.67|13.67|13.56|13.51|13.2301|13.89|13.82|13.89|14.25|14.07|14.31|14.265|15.05|14.95|14.47|14.08|13.68|13.72|14.095|13.73|13.61|13.83|13.865|13.26|12.935||12.71|13.88|13.63|13.21|13.205|13.656|13.72|13.52|13.76|13.8|13.38|13.5|14.02|14.01|14.22|14.23|14.77|14.52|13.98|14.57|15.03|15.345|15.075|15.54|15.94|16.21|15.51|15.685|15.04|15.45|15.31|15.58|15.41||15.22|15.025|15.01|15.365|15.58|16.13|16.29|16.41|16.19|15.24|14.86|14.92|14.855|14.88|15.255|15.04|15.96|16.01|15.02||15.44|15.43|15.42|15.45|15.09|14.935|14.195|14.62|14.7|14.39|14.37||14.215|14.03|14.07|14.981||14.99|14.94|15.25|15.035|14.99|14.79|14.875|14.77|15.14|15.38|15.51|15.26|15.42|15.55|15.0401|15.38|15.795|15.61|15.82||15.94|15.54|14.9|14.05|13.96|13.9|14.145|14.05|13.53|14.4|14.535|14.13|13.79|13.74|13.73|13.82|14.01|14.09|14.1|14.32|14.86|15.02|15.245|15.12|14.72|14.815|14.84|14.9|14.725|14.45|14.845|14.23|14.22|14.02
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||2.925|2.88|2.925|3.285|3.245|3.38|3.4|3.425|3.32|3.41|3.355|3.31|3.42|3.55||3.6604|3.7|3.73|3.6602|3.695|3.83|4.09|4.03|4.085|3.81|3.935|3.832|4.13|4.105|4.108|3.895|3.86|3.8251|3.64|3.6|3.65|3.58|3.54|3.47|3.36|3.45|3.515|3.45|3.43|3.41|3.39|3.6|3.64|3.58|3.475|3.44|3.51|3.7|3.775|3.83|3.91|4.13|3.725|3.965|4.105||4.15|4.125|4.31|4.25|4.14|4.21|4.161|3.99|4.1||3.855|3.84|3.605|3.82|3.84|3.73|3.53|3.44|3.54|3.785|3.97|3.9|4.13|4.3|3.66|3.625|3.52|3.475||3.54|3.19|3.135|3.05|3.12|3.28|3.475|3.135|3.035|2.95|2.922|2.795|2.895|2.885|2.8248|2.75|2.57|2.52|2.725|2.8151|2.77|2.93|2.99|2.89|2.86|2.87|2.8|2.755|2.705|2.5|2.5|2.67|2.825|2.71|2.82||2.6001|2.66|2.41|2.3|2.39|2.605|2.57|2.49|2.55|2.58|2.53|2.635|2.7|2.6835|2.71|2.75|2.82|3.11|2.965|2.8512|2.87|2.91|2.75|2.57|2.67|2.61|2.41|2.33|2.12|2.075|1.875|1.81|1.79||1.85|1.78|1.735|1.78|1.7501|1.725|1.6901|1.805|1.88|1.85|1.83|1.935|2|2.0809|2.0699|2.13|2.13|2.06|2.09||2.165|2.19|2.27|2.13|2.02|2.135|2.12|2.05|2.015|1.985|1.87||1.9|1.925|2.02|2.05||2|1.93|2.015|2.005|1.995|2.0401|2.26|2.4001|2.46|2.53|2.5|2.52|2.49|2.57|2.57|2.41|2.43|2.505|2.61||2.4501|2.42|2.4|2.2901|2.36|2.44|2.39|2.4|2.37|2.39|2.44|2.32|2.2899|2.17|2.32|2.24|2.25|2.37|2.38|2.45|2.4502|2.56|2.51|2.3208|2.26|2.21|2.41|2.305|2.315|2.12|2.01|1.99|2.04|2.23
01360|1153166|/equities/brp-group-inc|R2000GROWTH||31.82|31.7|31.805|31.88|31.85|31.9|31.87|31.95|31.95|31.72|28.82|28.26|27.74|29.52||30.5401|30.835|29.71|30.25|30.01|30.16|29.86|30.205|30.885|31.16|31.401|30.86|30.25|30.08|30.03|30.01|30.055|29.63|28.4|28.4521|28.14|28.51|28.16|28.02|28.145|26.3|26.295|27.582|27.67|26.01|25.8674|24.66|25.01|25.85|26.61|27|25.59|25.58|26.44|26.54|25.97|25.55|26.83|27.26|26.79||26.91|26.4301|25.54|25.13|24.185|23.84|24.06|23.555|22.65||16.84|17.175|18.18|17.96|17.75|18.43|19.3|18.97|18.9|19|18.99|18.77|18.74|19.1|19.3|19.28|18.95|18.96||19.62|19.58|19.25|19.85|19.91|19.545|19.8|19.53|19.88|19.95|20.13|20.26|20.58|21.12|21.535|21.68|21.94|23.085|23.41|24.36|24.75|24.94|25.35|25.6|24.95|24.06|22.69|21.87|21.79|21.235|20.76|21.635|21.79|21.29|22.06||21.18|21.37|21.35|20.715|20.93|21.145|20.9522|21.8295|21.88|21.09|20.69|20.27|21.16|21.03|20.88|20.27|20.2175|19.55|19.3|20.85|21.985|22.035|21.91|22.22|20.12|16.97|16.8|16.365|16.1341|16.22|16.39|16.905|16.28||16.03|15.88|16.075|16.81|17.66|19.02|18.63|20.23|19.88|20.57|21.86|22.33|22.68|23.53|24.95|25|26.06|24.89|25.935||25.075|25.96|25.39|24.66|25.35|25.91|25.01|23.8|23.73|23.3501|23.44||24|25.19|25.305|24.6038||23.8735|23.505|23.2317|23.12|22.675|21.9178|22.13|23.63|23.66|22.47|21.775|22.17|22.71|24.4|25.04|24.52|26.2|27.84|27.6||26.91|27.36|27.18|26.63|26.55|26.04|26.37|26.72|26.82|27.58|27.34|26.46|26.31|25.81|24.575|23.8|22.2|21.63|21.2593|21.295|22.48|23.28|23.23|23.44|23.28|22.145|22.4364|22.6|23.05|23.69|26.27|26.815|26.99|28.5985
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||20.53|20.35|20.67|21.01|20.69|20.34|20.27|20.395|20.27|20.47|20.5|19.25|19.48|20.105||21.18|21.11|21.57|21.8|22.02|22.9|22.92|23.23|22.94|23.87|23.44|23.188|22.82|22.83|22.92|23.52|23.525|23.215|23.625|23.97|24.17|24.36|24.595|25.77|25.08|25.05|25.15|25.61|25.76|25.46|24.34|24.01|24.9|25.08|25.09|24.61|24.92|24.565|23.98|23.855|23.36|22|21.38|22.27|21.89||22.52|22.66|22.45|23.12|22.46|22.58|21.39|20.729|20.74||20.81|20.56|20.825|20.68|20.03|19.92|20.0386|19.6|18.7951|18.64|19.04|18.475|18.68|18.94|19.32|19.78|19.7|19.11||18.91|18.1|17.98|18.225|18.12|18.4|17.66|17.35|18.36|18.56|19.655|19.78|19.51|23.32|22.97|24.85|25.17|25.37|26.2|26.24|25.96|26.23|27.19|26.475|26.2|26.99|25.04|24.68|24.92|24.17|24.49|24.66|24.54|22.575|22.27||21.43|22.1|21.53|21.755|21.565|22.145|22.12|21.28|22.16|21.91|22.42|22.69|22.93|22.61|22.695|22.71|23.58|23.72|22.88|24.49|24.49|24.18|22.84|23.93|24.6|24.835|22.12|24.21|23.615|24.49|24.37|24.53|24.1042||24.67|24.62|25.5|26.62|26.2|26.22|25.86|26.11|26.66|27.445|27.48|28.085|28.35|28.7601|29.2301|28.855|29.725|28.9601|28.6||30.06|30.37|30.11|30.385|29.42|29.95|31|30.86|30.36|29.56|29.55||30.14|30.48|30.16|29.48||29.16|28.95|28.98|28.03|27.83|27.14|27.725|27.82|28.175|28.18|28.09|26.1|25.73|25.48|25.65|25.99|24.701|23.59|24.06||24.28|23.3|22.87|21.9072|21.69|21.24|20.413|20.42|20.57|21.02|21.805|21.78|21.46|20.8492|20.85|21.1275|19.815|21.22|21.99|22.575|23.04|23.13|22.91|22.57|22.27|22|21.69|21.1|20.605|20.5|21.06|20.45|20.545|19.95
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||149.4|145.14|148.765|147.2|150.12|149.245|151.14|151.3987|155.06|158.76|163.18|171.18|177.385|179.4455||181.04|180.03|178.81|173.56|179.57|179.43|174.14|171.94|171.496|174.435|171.41|169.28|170.435|168.605|170.13|174.06|170|170.25|170.2|166.085|170.42|171.71|170.79|169.9|166.5|166|158.16|163.27|166.185|168.61|164.3|160.83|163.79|163.64|162.65|163.43|160.8|162.51|156.67|153.72|156.15|155.5|154.845|167.83|161.87||156.995|152.02|145.74|142.47|148.895|150.92|151.005|153.65|153.11||153.355|153.58|155.555|154.4|151.41|152.3|157.07|158.255|157.29|155.08|153.53|152.16|154.38|150.69|152.08|151.44|152|151.66||153.61|151.68|151.65|153.44|156.01|156.22|155.3|150.0298|151.83|151.3301|150.0101|151.88|151.43|151.4|147.62|149.65|149.39|146.695|150.155|152.15|152.19|152.87|156.25|155.74|156.68|158.53|160.2|162.01|157.285|149.35|147.8|145.44|140.01|138.495|138.74||136.22|140.49|136.96|137.2|134.8|136.25|132.72|131.27|132.924|129.43|128.04|129.04|129.44|129.39|127.73|128.56|135.995|138.28|137.105|139.97|144.36|147.13|141.68|143.13|145.03|150.48|148.41|146.83|143.96|149.29|148.97|152.61|152.12||151.89|151.94|158.12|160.01|161.675|161.61|157.35|156.46|155.4301|172.96|171.79|173.66|174.7|174.54|178.42|180.965|191.0794|186.14|183.88||186.65|178.25|174.06|176.62|177.19|177.36|178.68|178.425|174.93|170.03|165.9601||166.6|168.46|169.655|170.23|171.48|169.42|170.965|168.39|167.56|168.02|167.98|170.005|169.385|168.84|172.55|174.275|172.43|171.055|169.925|168.48|165.86|164.35|163.95|166.73||167.815|164.63|164.7725|164.6|163.05|161.62|157.83|158.16|164.76|165.41|169.35|166.52|166.53|162.6|165.93|162.56|158.77|159.82|160.79|165.025|167.01|181.14|181.96|177.74|175.7|174.52|175.47|177.61|174.11|173.7501|174.5452|171.12|170.77|170.19
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||5.24|4.93|5.31|5.505|5.385|5.56|5.64|5.535|5.635|5.912|5.985|5.99|6.17|6.47||6.5878|6.64|6.47|6.23|6.3877|6.25|6.39|6.38|6.32|6.34|6.525|6.235|6.39|6.08|6.155|6.32|6.4|6.17|6.15|6.105|6.085|6.18|6.46|6.45|6.28|5.935|5.805|5.95|6.065|5.855|5.485|5.52|6|5.895|6|6.05|6.465|6.235|5.905|6.12|6.2046|6.3|6.31|6.68|6.87||7.13|7.302|7.455|7.39|7.31|7.29|7.29|7.2|7.265||7.36|7.2|7.515|7.7|7.6241|7.04|7.06|6.88|6.48|6.33|6.95|7.015|7.25|7.2|7.31|7.35|7.42|7.52||7.045|6.8|6.5|6.55|6.5|6.545|6.61|6.46|6.535|6.69|7.375|7.45|7.68|7.275|7.43|7.52|7.3|6.675|6.755|6.86|6.8|6.88|6.84|7.14|7.54|7.5|6.83|6.685|7.04|6.96|7.16|6.76|6.84|6.1|6.29||6.2|6.51|6.53|6.405|6.72|6.81|6.52|6.465|6.36|5.99|5.7|5.79|6.19|6.24|6.42|6.405|6.8|6.88|6.85|7.1225|7.53|7.47|7.55|7.67|8.075|8.56|8.12|10.74|11.2365|11.95|11.8|11.88|11.41||11.3|11.48|12.53|12.83|13.1401|13.03|12.88|12.905|12.62|13.03|12.805|13.08|13.7|13.79|14.08|14.34|14.35|13.6|13.07||12.81|11.91|11.55|11.56|11.4101|10.96|10.82|10.865|9.73|9.58|9.535||9.65|9.68|9.735|10.08||9.98|9.87|9.8596|9.8|9.8|10.02|10|9.935|10.265|10.36|10.18|10.12|10.42|10.675|11.08|11.265|11.075|10.95|11.12||11.22|11.3|10.53|9.71|9.49|9.495|10|9.97|10.69|10.95|11.26|11.391|11.625|11.715|11.83|11.88|11.86|12.73|12.28|11.98|12.6|16.32|16.48|16.495|16.05|16.1|15.13|15.11|14.99|14.9|15.05|14.36|14.395|14.06
01374|21074|/equities/st-joe-comp|R2000GROWTH||64.43|64.44|64.52|64.87|63.82|63.15|63.675|63.925|63.75|64.52|64.395|63.08|63.57|63.8601||65.73|65.4|65.05|64.88|65.88|67.32|67.88|68.89|69.205|68.98|68.125|68.63|67.8563|67.29|67.415|67.585|67.98|67.248|66.84|65.4|67.18|64.86|64.2|63.69|62.53|60.41|62.62|61.81|62.22|61.31|61.905|61.12|60.33|59.85|59.83|60.48|61.41|60.33|60.28|60.2|60.325|58.87|58.6083|59.37|60.27||60.86|61.38|61.4013|62.52|65.265|66.38|66.56|65.24|65.13||62.9501|62.68|64.16|64.46|64.6501|64.31|64.44|64.39|64.595|64.31|64.43|62.99|62.32|62.59|63.58|62.84|63.19|63.89||63.33|63.405|63.23|62.775|63.094|63.08|63.7|62.86|64.12|64.49|65.23|63.7|64.39|64.75|61|60.905|63.3219|68.645|70.83|70.27|68.56|68.2|67.88|68.38|67.883|66.99|65.69|66.8701|67.25|66.3255|67.14|66.73|66.585|64.3|64.36||63.29|62.77|62.24|61.5|59.75|59.84|61.28|61.66|63.84|63.08|68.3|69.13|70.39|70.2025|69.59|69.24|69.04|69.1001|66.56|66.15|69.53|71.87|68.85|68.755|68.71|66.01|66.74|69.29|67.945|70.4366|70.11|70.34|70.07||68.06|66.62|68.25|68.59|67.6|67.8|66.81|65.311|64.42|65.17|65.5|64.85|64.155|63.8|63.6743|63.2601|64.775|63.44|63.9||65.01|63.9902|63.545|64.754|63.21|62.85|61.26|60.91|60.97|59.5|58.93||59.33|58.95|58.73|58.11||58.76|58.859|60.35|60.82|60.78|60.8123|61.56|61.71|61.29|60.375|59.35|59|58.92|59.94|61.1|61.185|58.62|59.6618|59.72||60.53|58.52|56.86|56.0001|55.61|55.85|56.14|56.8|56.8|58.0813|59.1727|58.895|58.21|58.02|58.31|58.08|58.09|56.195|53.9901|51.34|48.815|50|50.55|50.18|49.8|49.0587|48.58|48.23|47.585|48.45|48.11|47.35|46.6101|46.37
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||540.16|532.18|541.61|547.25|528.205|520.555|533.9|528.19|521.7775|521.5|517.4|515.68|534.47|546.03||555.2975|558.7125|546.12|546.48|554.08|565.6187|565.675|573.78|576.07|580.54|577.545|574.7|593.78|584.77|594.62|602.67|592.55|587.2601|585.2056|581.32|582.29|574.45|561.24|545|540.045|534.045|559.6875|564.18|575.01|573.89|565.055|551.28|569.61|562.365|554.4301|562.2|563.57|555.93|556.615|552.45|564.42|560|551.94|574.525|580.0001||590.955|596.47|595.755|601.955|600.61|601.285|597.93|573.15|586.58||596|580.125|594.05|589.84|582.6701|565.61|564.05|562.94|547.39|545.99|539.3592|531.84|532.07|527.1401|533.0801|515.69|531.915|503.48||473.05|478.06|463.275|443.335|454.66|455.03|458.9451|453.175|462.1|477|479.08|478.86|495.7401|471.96|476.47|499.9594|495.105|496.26|528.04|533.25|532.67|526.45|530.73|530.5|530.005|516.71|500.731|499.59|518.69|512.99|503.82|503.96|493.36|463.39|471.96||461.675|484.765|469.59|461.11|463.78|468.82|467.505|463.38|472.765|454.87|464.05|481.84|502.78|497.04|493|491.07|503.6|520.11|501.4|535.92|547.0701|558.185|540.33|549.69|565.165|562.9923|561.38|582.05|576.45|575.76|573.59|583.74|566.59||570.2801|567.2901|559.905|548.13|535.72|520.48|512.18|487.36|451|453.069|490.0001|612.81|611.34|631.99|652.71|664.515|676.98|680.75|655||684.865|682.4|672.58|671.935|658.37|644|607.54|603.1|575.3212|588.89|570.485||590.37|592.63|596.12|591.7401||602.28|598.84|600.23|594.45|598.2262|591.09|588.12|594.54|585|598.515|571.64|555.0192|550.99|577.25|573.3101|580|571.6|568.09|584.62||590.585|573.39|555.445|541.96|540.4061|537|536.04|539.115|539.56|548.97|562.07|573.42|566.17|565.0001|553.26|532.49|521|515.1625|510.69|491.288|500.605|557.105|585.06|589.095|572.4|559.21|559.9|552.3101|530.0501|527.15|500.4|486.47|488.275|494.59
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||98.35|98.86|100.05|99.0701|95.02|92.8477|91.4|91.72|95.175|94.59|94.535|95.55|99.93|103||106.0933|105.5|104.6|105.355|102.3933|103.69|104.68|104.029|104.39|101.18|98.15|97.8|94.555|92.38|89.38|91.17|90.5|92.6|93.64|92.4201|91.3501|88.52|86.28|82.55|82.21|81.88|78|80.835|82.915|78.77|74.23|75.305|78.3415|76.58|73.235|72.165|74.12|72.55|71.79|74.02|75.26|72.7|72.17|71.25|72.85||74.3212|72.2748|67.87|65.6001|64.45|63.2449|63.45|61.53|62.1||63|61.9|64.86|62.58|60|56.52|55.6|52.31|49.22|48.82|50.62|50.2|51.745|53.12|55.74|55.31|55.22|51.08||52.08|49.72|50.13|52.4|54.81|54.9|53.16|52.7828|53.97|54.7|60.415|61.25|60|59.085|60|59.74|61.236|60.7|61.91|62.74|65.8|65.31|65.045|66.61|65.6|66.505|68.11|68.25|66.22|64.06|63.11|59.91|61.7|59.98|60.42||58.54|61.26|58.05|59|60.9001|66.74|67.16|67.48|70.995|71.691|68.872|70.04|73.61|72.35|71.8|72.05|79.35|76.48|73.555|80.0001|79|79.54|78.75|80.96|89.87|93.59|91.5|91.21|88.65|89.5|86.7001|86.11|83.125||74.5|74.01|73.12|73.2|74.06|76.0924|76.51|84|83.11|82.49|83.778|82.92|84.87|86.47|87.54|92.87|92.3373|89.45|86.9159||88.53|85.25|84.67|85|83.85|83.7349|80.13|77.56|76.8|76.61|75.73||75.9656|76.73|78.095|79.04|79.76|77.05|76.51|78.2227|77.62|76.31|78.6901|77.98|76.3|76.26|77.42|75.975|76.3945|76.91|80.03|78.48|75.1308|73.74|74.94|74.58||71.4|69.69|69.17|67.37|68.07|70.35|70.56|72.42|72.01|73.875|77.19|77|75.9|69.05|74.11|115.51|115.93|118.7319|121.94|123.03|126.6|124.78|124.91|122.53|123.2054|122.53|124.25|125.89|134.001|133.7|133.465|128.34|132.62|129.275
01382|20773|/equities/par-technology-corp|R2000GROWTH||13.81|13.825|14|14.805|15.03|15.21|15.615|16.01|16.85|18.015|17.3904|17.38|17.5301|18.055||18.5|18.54|18.28|18.36|18.33|19.15|19.21|18.79|19.015|19.14|18.8|18.75|19.19|18.688|18.175|18.38|17.65|16.82|17.41|17.63|16.5674|16.6|17.345|16.995|17.21|16.6|16.5|16.975|16.7901|15.88|15.355|14.9|15.042|15.83|15.87|16.04|16.015|15.885|16.48|17.02|16.63|15.7|17.02|18.25|18.33||18.5|17.52|16.75|16.85|15.95|15.84|15.4|15.065|14.84||14.58|14.68|15.12|14.5|14.22|13.02|13.0975|13.05|13.25|13.21|14.4|14.06|15.16|15.5|14.31|14.7|14.39|14.4||14.295|14.025|13.9521|14.08|13.85|14.1|13.97|14.12|14.77|14.36|13.75|14.12|13.54|13.71|14.32|13.78|12.9|13.19|13.8|13.57|13.305|13.155|13.99|13.981|14.08|13.718|13.28|13.29|13.3|11.75|11.59|11.83|12.645|13.44|13.61||12.42|12.775|12.78|12.57|12.42|13|13.23|13.26|13.4|13.76|13.84|14.16|14.32|14.57|12.48|15.6|16.31|16.45|17.34|18.23|18.715|17.91|16.08|15.44|15.44|20.975|19.28|19.38|19.295|21.14|21.1|20.47|20.09||20.355|20|21.2|23.22|21.77|21.31|21.46|22.03|22.19|24.65|25.965|27.29|27.99|27.35|31.12|31.51|33.775|33.07|34.04||36.89|38.17|38.8141|38|36.53|35.86|35.385|34.72|34.095|34.63|35.32||36.13|36.48|36.77|37||36.475|36.65|36.8771|36.3309|35.72|35.52|35.17|35.32|36.815|37.245|34.9753|33.29|33.34|33.9538|34.05|33.76|33.74|33.78|34.3||33.61|33.15|32.5|31.65|31.89|33.595|35.34|36.24|37.79|38.2222|38.39|37.66|37.22|36.4179|32.565|33.53|33.53|34.82|34.67|34.22|34.62|35|36|36.095|36|35.97|34.86|35.05|34.3331|34.51|35.64|35.02|35.97|35.995
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||10|9.95|9.73|9.52|9.34|9.24|9.02|8.89|8.606|8.76|8.57|8.45|8.68|9.23||9.62|9.46|9.3201|9.11|9.09|9.24|9.2601|8.97|9.31|9.2094|9.06|8.7103|8.71|7.93|7.55|7.6|7.6811|7.6|7.52|6.835|5.6001|5.11|5.16|5.28|5.02|4.875|4.89|4.84|4.84|4.96|4.82|4.79|4.82|5.02|5.05|4.95|5.06|4.95|5.03|5.165|5.245|5.24|5.12|5.275|5.415||5.28|5.35|5.59|5.725|5.36|5.33|5.68|6|6.35||6.45|6.69|7.1801|7.13|7.13|7.01|7.1738|7.06|6.775|6.55|6.71|6.65|6.67|6.605|6.55|6.15|6.24|6.34||6.18|5.55|5.48|5.36|5.43|5.6339|5.56|5.45|5.3601|5|4.8|5.08|4.91|4.79|5|4.96|6.21|6.36|7.14|6.965|7.02|6.83|6.8|6.65|6.6304|6.655|6.67|6.79|6.73|6.53|6.57|6.535|6.585|6.495|6.69||6.45|6.555|6.2|6.17|6.4039|6.5|6.6202|6.52|6.4|6.3|6.1582|6.3|6.33|5.73|5.575|5.32|5.735|5.89|5.68|5.81|6.01|6.31|6.8|7.81|7.987|8.14|8.2785|8.145|7.92|8|7.6617|7.45|7.35||7.47|7.36|7.44|8.01|7.42|6.78|6.84|6.77|6.92|7.13|6.87|6.62|6.81|7.06|6.98|7.245|7.29|7.07|6.975||7.202|6.9|6.86|7.03|6.7|7.02|6.58|6.27|5.8988|5.78|5.46||5.5|5.41|5.63|5.85||5.94|6.1|6.13|6.03|6.2|6.0244|6.3804|6.485|6.8066|6.84|6.9|6.62|6.5206|6.57|6.3|5.82|5.8|5.98|6.04||5.97|5.37|5.3|5.25|5.25|5.6|5.775|5.84|6.04|6.15|6.305|6.27|6.26|5.5071|6.0101|6.4|6.66|6.76|7|7.08|7.01|6.98|7|6.95|6.81|6.56|7.33|7.01|8.108|8.4|8.66|8.108|8.2|8.4
01386|1167501|/equities/bally's|R2000GROWTH||13.39|12.2|11.64|10.42|10.18|10.16|9.91|9.71|9.5|9.07|8.955|8.6|8.77|8.75||8.85|9.875|9.15|8.88|8.75|9.01|9|8.8663|9.2001|9.17|9.77|8.6137|8.44|8.86|9.46|13.51|13.29|12.9|12.6264|12.805|12.81|13.06|13.88|13.525|13.05|13.63|14.22|14.37|14.1|13.425|13.58|13.6687|14.04|14.2|14.32|14.02|13.54|12.795|13.06|12.795|12.1|11.68|11.68|12.29|13.02||14.0201|13.61|12.86|13.12|14.58|14.0822|14.305|13.915|13.14||12.9238|12.8|13.5|14.89|14.73|14.74|14.68|13.87|12.58|13.46|13.19|12.38|13.51|13.7001|13.625|13.64|12.9124|12.825||12.37|11.2|10.0601|10.01|11.49|11.57|11.52|11.71|11.7|11.8|12.68|12.8963|13.115|12.75|12.78|12.82|12.3|12.28|12.37|12.63|11.88|11.46|11.755|11.69|11.71|11.614|11.1|10.43|10.36|10.6111|10.65|10.41|10.81|10|9.57||9.0789|9.38|9.165|9.19|10.385|11.31|11.76|11.58|12|11.98|12.05|12.08|12.47|12.63|12.475|12.975|12.57|12.07|12.09|13.32|14|13.5|12.88|13.21|13.4|13.2|12.92|13.17|13.74|13.995|13.08|13.68|13.55||13.07|13.5|14.3|14.03|13.95|14.4|14.1|14.0401|14.59|15.0701|14.86|14.63|15.1|15.67|16.3|16.23|15.67|15.57|15.89||16.585|16.06|16.2225|15.8925|15.73|15.55|16.11|16.13|16.6|15.5652|16.12||15.94|15.965|16.29|17.015||17.13|17.37|17.0601|17.54|16.44|15.5|15.62|15.8|15.95|14.7201|14.81|14.99|15.33|17.12|16.9301|16.88|16.01|16.46|16.54||16.31|16.24|16.37|16.65|16.52|16.2596|16.15|16.64|15.79|16.22|17.22|18.26|18.17|16.785|17.07|17.24|17.05|16.78|17.8686|17.7528|17.9|18.16|18.31|18.3|16.8394|14.5601|12.93|12.7|12.58|12.72|12.98|11.83|11.95|12.8353
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||2.61|2.685|2.55|2.52|2.58|2.72|2.81|2.85|2.945|2.89|2.89|2.87|2.83|2.795||2.68|2.81|2.88|2.85|2.8|2.73|2.75|2.59|2.6833|2.82|2.94|2.87|2.73|2.58|2.5|2.53|2.4|2.47|2.48|2.5|2.4|2.38|2.31|2.32|2.4801|2.57|2.395|2.39|2.3|2.42|2.59|2.67|2.5|2.3|2.22|2.15|2.13|2.27|2.42|2.135|2.05|2.13|2.2|2.0801|2.06||2|2|2.07|2.06|2.065|2.08|2.11|2.27|2.375||2.33|2.45|2.44|2.52|2.81|2.8601|2.835|2.66|2.86|2.79|2.91|2.95|2.8702|2.8511|2.69|2.7|2.64|2.83||2.975|2.945|2.99|3.115|3.17|2.97|2.91|2.96|2.95|2.77|2.75|2.725|2.86|2.95|3.2201|2.975|2.9255|2.945|2.94|2.86|2.722|2.7502|2.66|2.53|2.46|2.33|2.5905|2.49|2.4699|2.5818|2.47|2.52|2.54|2.96|2.875||2.77|2.6|2.7|2.89|2.77|2.71|2.62|2.68|2.54|2.8|2.61|2.45|2.264|2.25|2.23|2.035|1.89|2.26|2.495|2.51|2.4601|2.3115|2.27|2.135|2.1701|2.03|2.05|2|2.025|1.97|1.74|1.61|1.51||1.55|1.58|1.64|1.525|1.45|1.29|1.28|1.38|1.34|1.35|1.54|1.56|1.44|1.27|1.25|1.27|1.22|1.21|1.19||1.23|1.195|1.25|1.05|0.931|0.905|0.8772|0.906|0.9902|0.9526|0.8816||0.8902|0.8605|0.844|0.8361||0.8705|0.9156|0.9575|0.9175|0.8701|0.903|0.9321|0.9904|1.01|0.9748|0.99|1.04|1.08|1.03|1.04|1.07|1.03|1.095|1.076||1.04|1.035|1.13|1.15|1.29|1.29|1.34|1.35|1.38|1.44|1.37|1.49|1.45|1.38|1.34|1.36|1.48|1.36|1.52|1.53|1.52|1.52|1.55|1.6|1.55|1.43|1.41|1.43|1.41|1.44|1.53|1.58|1.59|1.57
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||23.245|23|23.145|23.39|22.82|22.93|23.5|23.11|23.71|24.39|24.48|24.94|25.72|26.42||26.65|26.15|26.43|26.07|25.99|27.005|27.61|26.52|28.16|29.07|29.45|28.36|29.547|28.9|28.79|28.91|29.03|28.61|28.96|28.61|28.58|28.35|29.08|27.78|27.47|26.92|27.35|27.69|28.43|27.93|27.05|27.01|27.95|27.75|27.535|28.155|28.06|26.67|25.87|26.47|26.115|25|24.53|25.2975|25.07||24.27|25.6|26.575|27.54|28.23|27.49|26.43|25.955|26.34||27.19|26.7|27.57|27.59|27.29|26.44|26.59|27.47|26.335|26.15|26.17|27|27.46|26.97|27.27|27.76|28.11|27.86||26.63|25.13|24.39|24.38|25.425|26.15|26.96|27.81|27.9|29.46|26.92|25.32|25.435|24.175|23.84|25.3856|24.91|25.01|24.85|25.43|25.81|24.77|24.94|26.02|26.1|25.22|24.5528|24.58|25.5|24.685|25.17|24.31|24.81|23.9201|24.01||24|25.23|25.59|25.72|26.06|26.6|26.68|25.8|26|25.01|24.93|25.16|25.78|25.69|25.54|25.465|24.73|25.51|24.05|25.695|27.16|26.855|26.4101|25.69|28.725|29.3|29.33|30.06|29.985|31.03|31|31.02|30.92||30.43|30.15|30.84|30.6|30.51|30.45|29.6|33.775|32.13|32.17|31.79|31.45|31.68|31.9358|32.37|32.77|33.63|32.4223|31.77||33.47|33.065|32.5|32.53|31.39|32|30.74|30.315|29.23|28.55|28.01||27.805|28.515|28.75|28.95||29|29.11|28.85|29.35|29.03|28.96|28.76|29.14|29.56|29.63|28.695|28.81|28.38|27.48|27.0404|27.14|27.14|27.6|28.145||27.86|27.17|25.69|24.96|24.625|24.43|24.08|24.07|25|25.255|25.865|25.545|24.96|26.24|26.77|26.7|26.3|26.61|26.595|28.12|32.0335|33.205|33.5|33.9237|32.54|31.99|30.86|30.43|30.0628|30.045|30|29|28.96|28.4
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||112.975|111.25|114.02|114.6|114.51|114.86|117.19|116.99|117.7|115|116.35|117.24|120.08|120.1||121.05|119.145|112.6902|112.84|112.76|112.715|111.03|113.45|114.13|115.52|113.48|113.325|112.81|111.74|113.77|114.0293|113.51|113.745|114.72|113.64|114.52|113.61|114.64|113.05|112.53|109.74|110.02|111.15|114.98|112.82|113.02|113.28|112.255|111.715|111.56|115.53|115.2|115.14|113.5|113.265|111.12|109.62|111.03|114|115.795||116.28|121.04|122.55|123.085|122.56|121.76|117.6|115.26|115.21||116.27|115.26|113.86|114.59|114.67|112.21|112.57|112.23|111.095|112.1|113.045|112.02|110|108.05|108.34|109.3|110.1|108.84||108.01|104.385|107.065|106.54|104.605|103.87|104.56|104.34|106.0901|106.84|109.19|112.21|110.89|106.09|109.16|110.175|109.28|109.09|108.01|108.9375|107.56|108.095|106.2|106.2|106.8|106.73|105.73|106.95|111.7|110.43|110.13|108|106.11|101.81|97.27||102.87|115.07|116.6|116.51|116.96|119.35|118.87|117.3|117.87|113.49|114.99|114.775|115|117.32|124.755|122.42|124.07|126.525|125.63|126.2269|129.545|131.6|129.59|131.88|132.76|132.22|131.4|135.035|134.89|133.95|133.41|131.71|133.01||133.28|133.38|134.6|131.81|131.86|128.5101|131.9|126.53|125.85|124.95|123.68|123.605|123.09|123.05|123.36|123.6325|125.47|123.3301|122.39||124.27|124.35|122.595|122.43|122.52|122.7|116|116.83|120.26|120.5|117.25||117.7|118.17|117.8872|117.77||117.7|117.045|119.4|119.9|120.985|120.67|119.41|115.4|121.905|122.39|118.05|117.99|117.555|117.01|117.37|117.05|115.97|113.52|114.4||116.44|114.2|112.085|109.28|107.84|106.71|106.5|106.1|109.44|111.51|112.07|110.61|110.455|109.27|111.62|113.54|110.3|109.66|109.3201|109.645|109.06|108.7|114.07|115.815|109.87|117.41|127.935|126.7|129.24|130.6103|132.71|130.91|132.03|132.34
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.63|1.64|1.6818|1.75|1.73|1.69|1.5|1.41|1.31|1.2143|1.2|1.16|1.18|1.185||1.195|1.23|1.2038|1.17|1.15|1.16|1.2|1.205|1.201|1.18|1.18|1.19|1.18|1.14|1.1538|1.13|1.15|1.17|1.1218|1.14|1.1|1.095|1.07|1.11|1.0718|1|1.05|1.075|1.07|1.07|1.105|1.11|1.11|1.12|1.12|1.14|1.16|1.16|1.15|1.16|1.14|1.13|1.13|1.13|1.13||1.13|1.12|1.13|1.1301|1.12|1.12|1.13|1.1301|1.14||1.14|1.1523|1.15|1.16|1.16|1.1597|1.15|1.16|1.159|1.17|1.26|1.23|1.23|1.23|1.22|1.2366|1.2119|1.21||1.21|1.23|1.1646|1.14|1.135|1.15|1.19|1.2428|1.23|1.27|1.29|1.25|1.22|1.22|1.2|1.16|1.15|1.15|1.19|1.21|1.1849|1.19|1.24|1.26|1.27|1.26|1.22|1.2|1.18|1.125|1.1201|1.14|1.16|1.1204|1.14||1.17|1.18|1.12|1.1|1.09|1.14|1.11|1.18|1.14|1.1093|1.0921|1.11|1.1|1.09|1.1015|1.12|1.1247|1.11|1.08|1.085|1.11|1.11|1.0801|1.1|1.1301|1.14|1.135|1.103|1.09|1.13|1.13|1.0826|1.0788||1.08|1.07|1.11|1.16|1.12|1.07|1.06|1.14|1.14|1.23|1.21|1.4621|1.51|1.48|1.53|1.6|1.58|1.4412|1.41||1.48|1.495|1.52|1.52|1.55|1.575|1.585|1.585|1.58|1.57|1.54||1.5|1.47|1.485|1.5||1.5002|1.52|1.56|1.565|1.53|1.52|1.52|1.53|1.62|1.65|1.65|1.61|1.62|1.67|1.69|1.6787|1.59|1.71|1.81||1.65|1.65|1.57|1.45|1.48|1.5|1.46|1.45|1.5|1.465|1.5858|1.6|1.61|1.52|1.57|1.66|1.6637|1.705|1.7806|1.79|1.81|1.86|1.9|1.9152|1.9|1.85|1.89|1.94|1.89|1.99|2.0407|1.91|1.9|1.935
01402|1006460|/equities/yext-inc|R2000GROWTH||6.43|6.35|6.28|6.19|6.115|6.09|6.27|6.27|6.27|6.435|6.24|5.98|6.06|6.23||6.16|6.4|6.535|6.315|6.725|6.74|6.56|6.38|6.455|6.325|6.125|6.185|6.04|5.91|5.75|5.9|5.77|5.595|5.68|5.63|5.62|5.49|5.64|5.58|5.54|5.34|5.39|5.62|5.5201|5.16|4.95|4.785|4.92|5.15|5.23|5.31|5.38|5.43|5.3|5.105|5.045|4.75|4.925|5.05|4.9||4.86|4.725|4.6|4.39|4.16|4.085|3.89|3.88|3.8101||3.76|3.945|4.05|4.04|3.95|3.66|3.75|3.715|3.815|3.77|3.8001|3.265|4.21|4.305|4.01|3.845|3.76|3.62||3.6101|3.44|3.41|3.535|3.46|3.455|3.46|3.48|3.66|3.74|3.93|4.04|3.9403|4.07|4.05|3.93|3.685|3.745|3.8|3.78|3.72|3.68|3.895|3.87|3.5899|3.685|3.545|3.52|3.42|3.3|3.29|3.44|3.615|3.66|3.77||3.72|3.81|3.72|3.75|3.95|4.23|4.285|4.48|4.71|4.6725|4.77|5.44|5.439|5.25|5.1|5.2|5.365|5.33|5.52|5.44|5.495|5.65|5.515|5.5823|5.53|5.535|5.42|5.385|5.3644|5.52|5.51|5.46|5.44||5.379|5.3|5.46|5.46|4.86|4.665|4.815|4.905|5.09|5.42|7.1125|7.175|7.34|7.475|7.555|7.605|7.6935|7.545|7.455||7.42|7.51|7.57|7.64|7.89|7.98|8.02|8.035|7.96|7.81|7.76||8.051|8.09|8.05|8.05||8.14|8.21|8.32|8.3001|8.4101|8.42|8.3|8.255|8.3|8.38|8.205|8.07|8.815|8.78|8.78|8.51|8.47|8.39|8.365||8.33|8.3|8.43|8.235|8.25|8.225|8.2|8.265|8.38|8.605|8.5|8.445|8.35|8.425|8.38|8.31|8.29|8.3|8.335|8.27|8.26|8.44|8.4742|8.5|8.46|8.36|8.35|8.265|8.18|8.195|8.28|8.28|8.31|8.3015
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH||28.1|28.2134|27.89|27.97|28.06|27.87|27.66|26.9|26.725|28.51|27.89|28.17|29.07|30.3||31.57|31.77|32.2301|32.14|32.9|33.13|33.25|34.74|34.59|35.48|34.315|32.75|33.655|34.8|34.6387|34|34.5|35.1|35.475|33.8|34.7732|34.89|32.61|34.82|35.295|35.24|35.39|35.81|35.4|34.59|33.4|33.36|34.67|33.87|33.95|35.06|35.455|35.26|35.39|35.3|35.1|33.87|33.67|34.99|34.5938||34.86|35.59|34.94|35.815|33.84|33.25|33.21|33.02|33.09||33.71|32.65|31.91|32.19|33.92|31.995|31.535|30.11|28.81|28.63|28.68|28.58|29.535|30.5|31.3|30.83|30.7|29.6901||30.15|28.92|29.205|28.79|29.345|29.75|28.937|28.54|28.5911|27.87|28.28|25.85|26.69|26.78|26.68|26.41|27.455|26.97|27.29|27.19|27.66|28.07|28.47|27.91|28.92|28.4244|27.205|26.31|25.49|24.455|25.19|26.31|26.49|26.83|25.35||25.01|26.39|25.895|25.425|24.85|26.025|26.01|26.62|27.26|28.41|27.88|27.73|28.06|27.54|27.74|27.91|28.535|28.99|29.38|30.48|31.3834|29.965|29.24|29.845|30.61|30.56|27.52|30.16|29.94|30.7|33.4|32.63|31.1003||31.73|33.0301|34.52|34.92|35.3401|35.34|34.56|34.88|34.17|33.7501|33.72|33.71|33.89|33.47|34.24|34.2203|35.02|35.32|36.555||37.75|38.33|37.44|36.995|35.65|35.79|35.68|36.02|34.8|33.07|31.94||31.2601|31.61|32.48|32.88||32.62|32.835|33.62|33.88|34.355|33.7449|33.8|33.775|33.87|33.6817|33.72|34.21|33|32.14|31.16|31.13|30.17|30.04|30.81||30.09|28.48|28|25.8|26|26.07|25.8|25.9|26.1|25.39|25.105|25.08|24.94|24.05|23.97|23.225|24.1801|23.81|23.91|24|24.97|25.5|26.85|27.54|27.74|27.93|27.6|27.65|27.5|27.11|27.985|25.825|25.351|25.07
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||138.23|134.1|137.88|144.5|141.09|140.435|142.31|140.88|142|146.83|145.82|142|144.46|142||144.01|144.0001|144.61|144.725|141.9479|142.43|147.11|147.69|150.09|149.94|150.82|148.275|154.22|156.81|153.6|149.17|150.92|147.33|147.37|147.3958|144.44|139.95|135.3901|132.26|131.68|131.69|130.63|132.72|133.2|135.425|133.78|132|134.42|131.05|133.64|131.37|131.35|126.97|128.68|125.3225|130.64|136.985|136.08|130.69|128.15||125.24|122.48|119.57|118.27|118.31|121.48|118.805|114.56|113.24||111.17|110.11|108.53|109.1|109.6|106.28|104.89|98.08|96.7|96.38|96.14|93|92.75|93.5|98.84|99.425|98.94|97.9264||98.89|98.601|98.37|96.692|100.58|101.72|101.62|98.22|98.36|99.94|97|98.53|98.95|97.45|98|97.08|97.2|98.11|97.79|98.31|98.905|102.26|103.9301|103.64|104.0001|103.51|102.455|103.02|97.58|95.4|98.4|101.45|101.615|101.31|101.835||101.59|102.7|101.06|98.08|97.885|102.01|97.16|97.16|98.15|97.83|98.345|90.58|96.425|92.605|90.92|93.671|95.97|95.4001|91.14|87.82|90.3501|91.03|90.02|90.985|87.15|85.6|86.255|86|77|80.72|80.5902|81.59|80.395||80.59|81.56|80.99|82.645|82.21|81.55|80.2025|81|82.88|81.14|78.745|77.695|80|82|81.9425|82.665|80.65|80.27|79.87||81.47|84.33|80.47|79.64|78.75|79.38|79.22|79.18|81.67|82.92|85.19||85.98|86.12|87.3|87.47||87.47|87.27|84.88|84.81|84.11|88.38|90.18|94.17|91.7|91.07|88.34|88.3|89.51|87.54|85.1301|84.73|83.52|85|88.78||89.5|87.76|85.71|83.6386|83.995|84.45|83.79|82.79|82.06|83.17|84.5001|83|79.56|76.7|77|75.55|75.44|75.535|76.66|76.75|76.485|74.8|74.025|73.835|73.08|73.29|74.78|75.51|75.17|74.62|75.29|76|75.04|65.75
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||83.76|82.68|81.86|82.4151|81.9|81.35|82.09|79.01|79.2|76.415|78.05|76.965|77.32|77.92||77.77|77.74|77.62|77.38|77.49|78.18|76.81|76.74|76.43|76.91|77.07|77.98|78.75|78.17|77.53|78.63|82.08|80.13|80.52|78.3912|76.56|70.64|74.81|75.84|77.55|77.02|78.17|77.185|74.94|73.25|73.53|72.48|72.82|73.87|71.225|72.72|71.74|69.3015|68.07|71.43|71.39|69.38|69.2901|71.07|70.63||71.085|68.9717|68.055|66.64|66.21|65.23|64.28|62.1|60.86||62.52|62.2301|65.25|64.18|65.2303|63.01|61.365|61.47|61.06|61.4501|61.5|61.32|61.4201|61.33|62.93|62.195|62.73|61.05||61.0001|61|60.35|61.41|62.86|62.455|60.87|59.571|59.35|58.9|58.19|58.55|70.58|70.2|70.53|70.665|68.985|70.25|71.685|73.12|72.29|74.76|74.62|74.49|74.445|75.98|76.19|74.785|76.8|74.68|75.92|75.77|76.095|73.45|72.23||71.76|73.82|73.79|74.34|72.84|73.8575|73.89|72.91|73.79|72.5|73.46|75.1|76.775|77.35|76.01|77.11|77.62|79.625|77.935|80.06|81.35|81.415|80.26|81.35|78.68|73.885|81.22|80.855|82.495|84.85|84.37|84.81|84.44||86.14|86.45|84.87|84.07|83.485|84.08|82.64|81.86|80.6701|82.1883|81.845|80.91|81.64|82.65|85.46|84.94|86.27|84.5|84.05||84.075|85.34|83.445|82.545|81.47|80.07|79.26|78.605|80.76|76.7701|77.9||77.96|80.68|80.32|79.1|80.24|79.538|79.54|77.9|77.5|78.16|78.11|78.42|80.4|79.135|78.54|74.0783|74.765|74.57|74.12|73.87|71.9731|71.7692|72.85|73.0971||73.301|73.18|70.9801|68.7|68.25|66.67|67.18|69.6851|70.11|70.51|72.49|72.585|72.49|72.955|74.01|84.93|84.435|81.3222|84.215|86.045|86.98|89.94|90.23|89.345|88.74|89.02|89|86.1|87.58|89.19|88.8122|88.09|87.13|87.25
01412|16100|/equities/national-beverage|R2000GROWTH||29.55|29.12|30.3552|31.07|31.15|31.35|31.64|31.235|31.04|31.155|28.97|30.64|30.43|31||31.555|31.7809|31.545|31.56|31.58|32.3|31.97|32.91|32.5655|32.535|31.5206|31.35|31.295|31.14|30.4141|30.91|31.08|30.38|30.62|30.92|31.71|31.54|31.65|31.13|31.07|31.44|31.655|32.24|31.52|30.72|30.42|30.07|31.08|30.42|30.78|30.78|30.94|30.71|30.71|30.0101|29.404|28.5543|29.3769|29.0334|31.0901||32.65|30.85|30.75|31|31.77|33.06|33.5175|34.01|33.86||35.84|35.045|35.98|36.12|36.64|36.66|37.005|35.82|35.69|34.775|34.465|35.39|35.54|36.45|36.69|36.36|35.53|34.97||34.92|34.495|34.24|34.68|34.4|34.29|34.645|33.99|34.52|34.23|34.38|34.42|34.905|34.37|33.78|33.895|33.525|33.4101|34.48|34.01|33.62|33.095|32.87|32.78|33.83|33.655|33.73|33.83|34.19|34.02|34.65|33.3301|33.92|33.73|33.47||33.33|33.14|33.125|33.1|33.105|33.17|33.1|33.01|33.98|33.97|34.12|33.9201|33.91|34.75|34.62|33.64|34.3201|34.49|33.55|34.8901|35.69|36.76|36.13|35.6838|36.17|37.05|36.36|36.8801|36.51|36.04|36.5|36.1974|36.1||35.29|34.81|35.01|34.75|34.72|34.7|35.05|34.77|34.28|33.99|33.55|32.815|32.9|33.01|33.09|33.24|33.3311|32.99|33.04||32.96|33.06|32.86|32.6|32.7|32.67|31.78|31.76|31.45|31.21|31.42||31.82|31.85|32.1|31.81||31.7101|31.72|31.76|32.23|32.25|32.53|32.855|33.21|33.4508|34.86|34.446|33.83|33.02|32.32|34.635|35.0618|34.43|33.905|33.68||33.98|33.68|33.05|33.51|32.96|33.11|32.6|32.53|32.32|32.38|32.74|32.78|32.705|32.69|32.66|33.18|33|32.95|33.28|32.4|32.21|33.72|34.57|35.49|35.665|36.08|36.14|36.17|36.055|36.04|35.89|35.66|36.11|37.06
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||158.08|154.2|163.6|164.87|162.41|165.5|166.515|165.53|166.7|166|166.72|166.81|169.29|170.98||169.25|166.83|164.24|162.99|163.37|161.78|160.125|160.715|161.07|164.355|161.1|160.48|159.385|158.8013|161.75|162.6|162.96|164.57|169.21|166.02|165.01|165.71|166.0775|166.66|161.69|157.49|156.05|156.27|163.76|163.78|163.73|162.09|161.02|159.66|160.02|162.12|162.08|161.52|161.4|160.18|161.33|159.14|162.61|162.05|168||167.69|160.9502|163.97|166.28|165.795|164.47|154.91|157|159.6||158.15|152.63|149.82|151.88|152.53|151|150.44|150.925|150|148.54|149.8301|148.05|151.78|146.13|150.56|150.36|153.35|148.51||147.68|146.31|146|146.0401|145.76|146.89|150.695|149.6601|150.3601|153.01|163.62|165.42|169.09|165.79|167.03|169.225|168.01|166.97|167.96|170.165|171.41|169.94|167.87|167|170.34|168.84|166|167.08|175|175|176.67|175.13|174.27|164|165.23||164.97|166.28|161.235|162.75|165.515|166.97|169.12|164.53|163.765|159.115|162.2|165.29|164.955|168.9|168.105|169.76|169.01|165|158.7|165.31|172.495|177.755|179.92|209.89|210.14|210.401|207.76|210.95|207.935|208.25|201.76|202.78|204.31||208.38|207.395|208.88|207.3|205.75|203.27|201.5|196.74|193.7|194.25|190.85|188.96|189.96|187.81|190.4|189|191.265|189.42|188.19||189.4|189.5501|188.38|186.852|181.47|184.7075|181.08|179.3|177.375|172.02|166.44||167.33|170.54|170.725|172.14||172.09|171.78|171.68|170.04|171.97|172.91|175.33|175.99|174|168.72|162|161.9901|162.96|163.63|162.01|161.91|161|159.85|158.605||160.585|160.074|158.565|157.745|156.295|156.68|162.4|161|159.66|164.7263|163.54|161.625|164.56|159.785|172.71|173.92|173.775|173.38|175.85|175.96|178.41|181.6|184.55|186.89|185.61|184.77|181.69|178.02|179.99|181.92|183.675|180.04|181.36|181.81
01419|100173|/equities/biolife-sol|R2000GROWTH||38.12|37.63|37.32|37.15|36.53|36.58|36.2|35.92|35.51|34.635|34.79|34.38|34.62|35.03||34.89|35.17|35.58|35.12|36.05|36.35|36.99|36.95|37.01|36.4|36.29|35.77|35.45|34.755|34.7501|34.81|34.415|34.52|34.2|33.751|34.12|33.605|32.57|31.46|31.28|31.02|31.21|31.26|30.05|29.63|29.92|30|29.65|28.54|28.74|28.5|29|28.72|27.82|27.83|27.66|27.24|26.9834|27.06|27.44||28.03|28.16|27.51|27.88|27.29|25.59|24.765|24.775|24.88||25.645|25.36|26.055|26.275|26.02|26.35|26.59|26.04|26.06|26.15|26.95|26.4|26.5|24.51|24.69|23.97|23.69|23.45||23.665|23.59|22.603|21.91|20.688|20.27|20.868|20.66|21|21.525|20.76|21.8|21.06|20.6401|21.03|20.81|19.97|19.705|20.73|21.22|21.26|21.285|22.52|21.84|21.2119|21.21|20.575|20.3|20.085|19.595|19.45|19.47|19.465|18.595|18.9601||18.78|19.1|18.53|17.89|18.45|19.51|19.51|18.835|18.91|18.8|18.86|19.03|18.99|18.55|17.86|17.98|18.29|18.64|19.22|19.225|19.95|20.195|19.5507|22.47|23.5|22.08|22.07|22.54|22.53|22.7987|22.19|22.14|21.71||21.75|21.45|21.75|22.395|21.77|21.35|21.84|21.96|22.18|21.76|21.78|22.36|22.875|24.59|24.46|24.63|25.39|24.69|23.84||24.1101|23.77|23.58|23.28|23.71|24.36|24.79|25.23|25.18|23.965|23.575||24.01|24.45|24.725|24.86||25.19|25.08|25.06|24.95|25.075|24.35|24.1128|24.165|24.33|24.49|24.44|24.66|24.79|25.07|24.68|25.1983|25.11|25.3|26.32||26.39|26.295|25.91|24.1|23.96|23.84|23.57|23.75|23.96|24.94|25.64|25.84|25.97|25.49|26.75|26.75|26.785|26.045|26.43|26.86|26.96|27.4787|27.97|28.63|27.475|26.74|27.66|27.34|26.84|27.68|27.86|26.8|26.69|26.01
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||1.9|1.905|1.95|1.93|1.85|1.79|1.83|1.91|1.985|2.095|2.02|2|2.25|2.33||2.44|2.435|2.4|2.22|2.23|2.315|2.39|2.26|2.28|2.29|2.2|2.185|2.155|2.04|1.9|1.945|1.98|2.02|1.65|1.6|1.74|1.482|1.46|1.51|1.455|1.485|1.51|1.49|1.475|1.47|1.455|1.47|1.49|1.42|1.415|1.42|1.39|1.37|1.37|1.495|1.475|1.6|1.805|1.855|1.925||1.995|1.955|1.98|1.77|1.84|1.745|1.78|1.72|1.715||1.565|1.53|1.41|1.46|1.53|1.485|1.485|1.585|1.57|1.625|1.79|1.705|1.92|2.07|2.05|2.1|2.17|2.12||2.17|2.01|2.11|2.019|2.045|2.14|2.197|2.09|2.03|2.005|2.0925|2.4116|2.565|2.531|2.35|2.285|2.15|2.27|2.35|2.33|2.36|2.375|2.37|2.45|2.56|2.49|2.47|2.495|2.34|2.275|2.4|2.34|2.385|2.3|2.325||2.125|2.16|2.03|1.95|1.98|2.03|2.12|1.97|2.035|2.005|1.96|2.005|2.1692|2.19|2.135|2.2|2.21|2.37|1.94|1.89|1.935|2.08|2.055|2.04|2.315|2.07|2.185|2.06|1.93|1.93|1.94|1.945|1.86||1.84|1.88|1.86|1.89|1.885|1.83|1.745|1.87|1.885|1.84|1.81|1.9|1.85|1.91|1.9|1.88|1.872|1.805|1.765||1.78|1.74|1.84|1.8|1.71|1.76|1.6907|1.685|1.555|1.51|1.5||1.505|1.49|1.44|1.4025||1.42|1.4|1.4|1.35|1.3442|1.335|1.35|1.42|1.4112|1.29|1.255|1.18|1.2|1.19|1.11|1.09|1.13|1.215|1.3||1.27|1.26|1.26|1.19|1.19|1.21|1.21|1.16|1.21|1.195|1.3|1.3|1.26|1.17|1.22|1.25|1.29|1.39|1.4|1.5|1.49|1.445|1.5|1.33|1.46|1.49|3.09|3.03|3.03|3.155|2.88|2.87|2.905|3
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||41.58|41.78|41.56|41.03|40.8|39.75|38.6|36.995|36.99|37.18|37.48|37.5|37.96|37.86||37.13|36.99|37.91|37.4459|37.27|37.19|37.092|38.09|37.985|38.26|37.985|37.61|37.68|37|37.18|37.0964|37.135|37.04|37.21|36.67|36.98|37.76|38.09|38.56|37.29|36.79|38.79|37.61|38.17|38.44|38|37.99|38.01|38.18|37.9001|37.76|37.98|37.71|37.77|38.295|38.465|37.665|37.88|37.76|37.55||37.46|37.61|37.55|37.64|37.56|37.85|38.29|39.994|39.66||38.59|37.74|37.1019|38.34|39.06|38.99|38.58|38.561|38.46|38.52|39|38.46|38.67|38.39|38.81|39.25|39.51|39.73||39.43|38.8001|38.87|39.39|39.59|39.16|39.335|37.75|37.46|37.26|38.75|36.29|40.21|41.01|40.58|42.95|42.78|42.82|43.06|42.7|42.19|41.9|41.775|41.75|41.67|42.1|41.62|41.96|41.45|40.585|40.8|40.69|40.88|38.6|38.68||40.525|40.15|39.26|39.96|40.6|41.15|41.41|39.325|39.01|38.61|38.21|38.15|38.67|38.16|38.03|38.04|38.02|38.03|37.54|37.45|37|37.7001|36.16|36.5709|36.66|36.49|36.15|36.72|36.97|37.7829|36.9|36.87|36.41||36.84|37.15|37.26|37.9|37.47|38.12|37.355|37.4887|36.44|36.2036|36.18|36.18|37.105|37.1691|37.59|37.06|37.21|37.175|36.86||37.6852|37.86|36.71|37.01|36.37|36.29|34.45|34.0601|33.72|33.47|32.55||32.09|32.15|32.06|32.05||32.07|31.98|31.57|31.155|30.93|31.0375|31.86|32.18|32.36|32.59|32.04|32.12|31.5|32.39|31|30.51|29.4|29.29|29.8268||29.79|29.4|28.7|28.33|28.74|29.275|30|30.095|30.685|30.69|31.19|31.71|32.86|33.54|35.01|41.4111|40.7958|40.93|42.35|43.19|43.93|45.33|46.02|46.013|44.78|43.59|43.89|43.54|44.4125|45.94|45.67|45.7001|45.52|45.23
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||182.32|181.51|183.3|185.8675|187.25|183.58|179.5901|186.8|182.63|187|198.07|196.6|205.1701|203.16||204.33|200.25|198.46|199.78|202.02|209.52|211.44|211.66|209.675|202.25|206.3|207.39|215.09|224.35|228.02|224|225.7|229.63|226|227.01|221.83|219.99|202.69|194.78|183.54|183.22|175|174.77|183.0474|187.225|196.665|191.25|194.001|186.64|184.12|177|182.59|188.12|186.46|183.05|183.28|188.04|179.06|178.71|189.26||184.5|191.09|194.67|194.57|193.2917|197.19|195.495|194.6525|200||196.37|195.0001|194.705|195|194.5|185.89|182.64|177.34|176.54|175.66|176.47|174.95|176.53|170.785|170.86|167.26|165.0001|164.0001||159.11|150.82|151.11|146.34|148.86|154.02|162.39|159.02|156.7995|153.025|156.61|161.46|159|153|152.37|151.82|146.39|142.35|149.6901|149.505|149.72|149.8|148.04|157.52|160|160.07|154.385|156.67|162.57|160.67|158.01|156.02|155.24|145.89|145.45||146|149.9|137.22|135.48|139.94|142.47|148.46|144.48|145.69|139.83|141.8816|148.7|147.07|144.9|139.89|143.22|154.9435|156.285|148|148.1|151.4|157.6001|154.5|159.86|158.92|157.8203|159.2|157.07|156.502|151.95|149.64|146.85|143.12||139.14|137.76|134.8318|133.734|133.2|130.59|125.5|123.3115|122.6|119.12|119.6175|117.19|121.44|122.45|121|122.6|122.14|122.11|122.03||124|124.79|120.68|123.2|122.59|119.5|115.8|120.25|116.24|119.595|114.75||114.621|115.91|115.79|115||116.02|114|114|110.86|108.15|107.33|107.1001|107.75|107.9|105.01|99.43|98.1|99.155|99|97.6|97.14|98.22|98.23|99.94||98.6901|95.1406|95.32|93.11|93.9173|97.36|96.51|98.215|95.2|97.5082|97.4|96.04|95.975|93.8686|95.52|95.02|94.9671|97.58|97.74|100.698|98.13|97.44|90|89.2|83.15|81.3444|81.47|79.76|79.29|80.03|82.51|80.88|81.0402|79.72
01427|16687|/equities/microvision|R2000GROWTH||1.54|1.54|1.62|1.6403|1.67|1.65|1.62|1.412|1.51|1.5|1.58|1.52|1.54|1.61||1.58|1.59|1.64|1.68|1.78|1.77|1.84|1.75|1.68|1.675|1.645|1.715|1.71|1.72|2.05|1.96|3.69|3.67|3.53|3.41|3.11|3.15|3.17|3.6|3.62|3.51|3.4515|3.51|3.525|3.495|3.7575|4.125|4.2|4.662|4.35|4.305|4.323|4.575|5.061|5.553|5.745|5.433|5.6017|4.893|5.124||5.2965|4.8|4.236|3.9|4.1715|4.56|4.5915|5.1705|5.271||5.3745|5.52|5.565|5.706|5.4|5.121|5.25|5.208|5.775|5.775|6.0075|5.715|5.9992|8.9805|8.85|8.8845|9.345|9.054||8.925|8.7|8.34|8.025|8.1007|7.89|8.709|10.2|9.9|10.095|9.009|9.159|9.4545|9.75|9.6075|9.6405|9.309|9.45|9|9.309|9.5243|9.45|9.786|9.738|9.639|9.6165|9.615|9.6015|9.33|8.85|9.0015|9.276|9.2767|8.5725|9.315||9.1515|9.6015|9|8.493|8.7|9.036|9.978|10.23|9.8655|9.7515|9.009|9.0075|8.646|8.175|7.7535|7.9245|8.3625|8.22|7.722|8.193|7.65|11.601|11.31|11.3985|11.475|12|12.4815|12.258|11.7|12.0465|11.3265|11.103|11.1675||10.5165|10.35|10.521|10.8765|11.01|10.266|9.7575|10.365|9.975|11.5065|12.153|12.45|13.47|12.9285|12.54|12.75|12.993|12.72|12.6525||13.281|13.6215|14.1|13.98|13.7865|13.785|13.725|13.7235|13.524|13.299|12.468||12.366|12.669|12.912|13.248||13.431|13.35|13.95|13.32|13.3582|13.1295|12.828|13.05|14.0445|13.6545|13.6815|13.539|13.5|13.5|13.026|12.1515|12.375|13.05|13.8165||13.65|13.8743|13.275|13.215|13.689|14.7|13.539|13.359|12.84|13.215|12.75|15.45|15.6|15.15|15.45|15.9|15.75|17.1|17.1|16.95|17.55|17.55|18|17.55|17.1|16.95|17.4015|17.25|17.4|18.3|20.25|19.65|19.5|18.75
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0063||0.0067|0.0063|0.0062|0.006|0.006|0.006|0.006|0.006|0.006||0.0065|0.0065|0.0065|0.0065|0.0065|0.006|0.0072|0.006|0.007|0.006|0.006|0.007|0.006|0.0061|0.0061|0.007|0.0061|0.0071||0.0055|0.0051|0.01|0.01|0.0071|0.009|0.01|0.0106|0.0101|0.0104|0.0104|0.0104|0.0101|0.0102|0.0103|0.01|0.01|0.01|0.0115|0.01|0.01|0.01|0.0073|0.0071|0.0062|0.0069|0.0062|0.0061|0.0061|0.0061|0.006|0.0052|0.006|0.006|0.0061||0.006|0.0052|0.0055|0.0052|0.008|0.008|0.008|0.0071|0.01|0.007|0.007|0.0071|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.0052|0.0104|0.0107|0.011|0.0107|0.0107|0.0107|0.0107|0.0107|0.0107|0.011|0.0107|0.0107|0.0105||0.0104|0.0104|0.0104|0.0102|0.0101|0.0102|0.0102|0.01|0.011|0.0123|0.012|0.0123|0.012|0.013|0.013|0.0121|0.0141|0.0115|0.0115||0.0116|0.0115|0.0103|0.0122|0.0102|0.0113|0.0116|0.01|0.01|0.01|0.01||0.01|0.01|0.012|0.012||0.0101|0.011|0.011|0.0155|0.015|0.0181|0.0205|0.024|0.023|0.024|0.0201|0.02|0.0213|0.02|0.0211|0.022|0.0225|0.0212|0.025||0.0251|0.025|0.0251|0.025|0.025|0.025|0.025|0.027|0.0281|0.027|0.03|0.03|0.03|0.023|0.023|0.029|0.029|0.029|0.029|0.0293|0.0291|0.029|0.0294|0.0293|0.029|0.028|0.0284|0.028|0.027|0.028|0.0271|0.03|0.03|0.0301
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||281|272.26|273.06|273.5|268.27|253.3028|249.09|240.2|240.01|249.26|272|266.6|277.537|271.63||257.705|244.463|251.055|253.4|265.45|270.33|289.23|285.525|283.6|274.6625|286.485|292.35|292.53|310.22|336.87|330.985|327.225|332.505|295.98|291.045|295|260.1|275.01|282.17|245.53|252.42|238.01|215.0701|229.03|250.4574|267.24|287.5801|287.895|287.74|275.9|257.82|278.0101|293.8773|314.28|300|307.31|313.63|275.11|268.54|299.13||296.55|345|351.44|312.23|313.19|326.58|308.2301|308.69|337||332.16|318.86|316.02|332.65|301.87|280.0201|268.11|256.09|262.0065|250.215|264.46|273.38|261.68|250.26|255.56|252.575|261.86|264.1875||257.85|257.625|252.3|238.12|250.59|263.4|275.37|269.13|266.52|280.25|281.36|273.46|286|298.42|295.06|287.955|280.87|279.23|274.97|290|297.74|284.4|288|288.36|288.03|278.72|265.22|249.54|253.03|249.01|250|239.52|230|214.865|212.76||200.0001|209.245|193.6|188.28|200.54|204.25|210.58|205.23|205|197.69|191.205|194.6579|193.7|193.363|186.345|182.16|191.005|192.05|175.49|176.6219|191.3|206.015|201.47|211.35|208|207.3325|220.07|213|204.07|208.49|213.49|214.8|212.615||214.03|213.006|217.92|213.55|206.46|194.305|185.27|180.18|194.28|195.3129|200.3701|204.94|208.46|205.3|201.72|204.71|211.2501|212.75|214.36||214.44|215.665|194.74|189.74|187|182.18|176|181|179.98|170.5|161.85||156.9903|157.381|157.19|159.4401||160.063|157.84|157|152.01|149.64|146.79|153.33|155.09|152.44|158.2|162.49|156.89|157.06|156.28|155.29|152.195|149.51|141.645|140.6||138|129.89|126.565|121.575|124.96|124.77|122.61|125.19|121.8576|127.39|133.58|132.96|137.42|118.97|130.42|128.89|125.3298|130.26|132.66|134.1292|133.82|129.92|132.26|134.04|125.3|121.7|132.59|134.9362|132|131.5352|132.06|124.51|127.01|121.15
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||14.235|14|14.01|14.61|14.08|14.02|14.305|14.65|14.86|14.99|14.74|14.72|14.66|14.78||14.3|14.18|14.095|13.62|13.4654|14.01|13.44|13.5|13.475|13.45|13.12|12.925|13.18|12.57|12.58|13.31|13.5|13.52|13.73|14.19|14.8|14.35|14.475|22.54|22.15|21.66|21.8|22.3|22.72|21.44|20.63|20.5|21.69|21.84|21.82|21.595|22.2|21.37|21.1|21.89|21.705|20.77|21.125|21.76|20.96||21.09|21.225|20.322|20.37|19.75|19.52|19.35|18.93|18.84||18.55|18.27|19.01|19.28|19.8386|19.01|18.4797|18.38|17.97|17.865|17.6315|17.36|17.855|17.54|18.24|18.496|18.49|18.04||18.47|17.58|17.0801|17.44|17.73|17.71|17.2501|16.91|16.905|17.35|18.53|19.46|19.51|18.17|18.3|18.9|18.49|18.5|19.05|18.895|19.1647|19.14|19.3561|19.29|19.876|19.2796|18.42|18.46|18.16|17.72|18|17.6|17.97|17.1|16.7||16.6|17.17|17.17|17.09|16.76|16.87|16.975|16.87|16.99|16.815|16.825|16.96|17.505|17.51|16.89|17.0105|17.42|17.43|16.715|17.53|18.04|18.84|19.12|19.89|21.45|20.98|20.69|21.165|21.29|20.15|18.98|18.57|20.22||20.65|20.62|20.84|21|20.57|20.72|20.3|20.485|20.24|21.11|21.35|21.01|21.32|21.82|21.81|21.98|22.0801|21.92|20.85||21.44|20.45|20.2|20.19|20.2|19.65|19.21|19.17|19|18.94|19.28||19.39|19.62|19.44|19.6||19.52|19.4|19.575|19.53|20.225|20.14|20.12|20.265|20.39|20.39|20.14|19.39|19.325|19.51|19.51|19.74|19.49|19.554|19.7307||19.72|19.7|19.23|18.79|18.49|18.48|18.51|18.74|18.74|19.15|18.89|18.685|19.09|18.83|19.15|20.09|20.41|20.94|19.6|19.45|19.52|19.68|19.94|20.52|18.695|20.56|20.54|20.61|20.74|20.56|20.325|20.19|19.875|20.1
01432|6508|/equities/extreme-networks|R2000GROWTH||21.5|21.505|21.69|21.835|22.18|21.935|22.24|21.64|21.73|21.07|21.51|21.06|21.36|21.36||21.435|21.72|21.66|21.72|22.22|22.325|22.72|22.53|22.43|22.23|22.0191|22.29|22.76|23.32|23.9217|24.05|23.98|24.34|23.51|23.49|23.87|24.15|25.89|30.31|29.53|29.675|29.525|28.93|28.41|29.11|28.99|29.1|30.12|30.21|29.81|28.79|29.1|29.81|32.426|31.94|32.4|31.76|29.36|29.76|29.59||29.4|31.375|31.81|30.57|29.7|30.4|30.75|30.56|31.27||30.87|30.74|31.29|31.12|30.6|29.43|28.38|27.59|28.49|27.98|27.8|28.28|28.37|26.67|25.698|25.795|26.4|25.1947||24.37|23.2|23.44|23.275|23.74|24|23.1|22.33|22.73|23.88|23.63|23.012|23.34|22.66|22.3|21.7|21.18|17.61|16.712|17.31|16.9|16.39|17.015|18.1401|17.99|17.63|17.31|17.11|17.475|17.145|17.2|16.28|16.34|15.35|15.38||14.9|15.175|14.9|14.93|15.07|15.25|15.21|14.85|14.8|14.53|14.65|14.83|14.8|14.62|14.335|14.2|14.28|14|13.54|13.71|14.255|14.12|13.7|13.5201|13.6|13.8301|13.7|13.73|13.475|13.96|13.8|14.08|14.12||14.095|13.98|14.815|15.395|15.07|14.86|14.7|14.54|14.585|14.445|14.13|13.97|14.4|14.605|14.85|14.74|15.16|14.81|14.95||15.8|16.04|15.77|15.53|15.4001|15.53|15.71|16.09|16.23|16.435|16.22||16.61|16.8001|16.725|16.73|16.79|16.67|16.75|16.77|16.64|16.62|16.565|16.74|16.8|16.86|17.07|17.84|17.9|17.69|17.31|17.28|16.99|17.04|16.985|17.38||17.38|17.17|17.03|16.73|16.86|16.885|16.71|16.945|17.01|17.2|17.71|17.49|17.57|17.03|17.39|17.49|17.58|18.637|18.86|18.34|16.54|20.68|20.675|20.88|20.34|20.14|20.325|20.23|19.8|20.51|20.13|19.3206|19.59|19.44
01433|942668|/equities/the-joint-corp|R2000GROWTH||8.07|8.225|8.27|8.305|8.23|8.34|8.415|8.39|8.23|7.82|7.81|7.99|8.03|8.13||8.19|8.15|8.24|8.295|8.32|8.35|8.33|8.45|8.435|8.32|8.28|8.23|8.11|8.44|8.25|8.35|8.37|8.41|8.39|8.34|7.96|8.17|8.17|8.21|8.19|8.25|8.33|8.34|8.3|8.3501|8.29|8.31|8.6|8.36|8.51|8.8|8.89|8.89|8.93|8.86|8.89|8.81|8.795|8.62|8.87||8.5|8.4639|8.35|8.28|8.35|8.73|9.14|9.12|9.04||9.05|9.05|9.075|8.9701|8.89|8.415|8.15|8.16|8.15|8.1|8.1622|8.1927|8.515|8.44|8.86|9.15|9|8.95||8.71|8.615|8.655|8.6|8.17|8.17|8.09|8.25|8.57|8.65|8.69|8.67|8.57|8.57|8.57|8.84|8.69|8.835|8.95|9.01|8.8|8.57|8.58|8.58|8.7|9.18|8.92|8.93|8.805|8.68|8.55|8.65|8.88|8.64|8.52||8.5|8.52|8.5301|8.295|8.28|8.35|8.41|8.38|8.34|7.835|8.14|8.29|8.41|8.28|8.3201|8.21|8.431|8.38|8.43|8.45|8.6|8.57|8.09|8.46|8.72|9.06|9.09|9.03|9.005|9.125|8.885|8.83|8.555||8.51|8.35|8.53|8.94|9.18|9.59|9.37|9.55|9.79|9.755|9.365|9.414|9.47|9.7|9.92|9.845|9.9|9.72|9.6||9.83|10.1972|9.53|9.61|9.1634|8.96|8.76|8.72|8.56|8.82|8.69||8.64|8.72|8.65|8.67||8.66|8.64|8.9401|8.76|8.64|8.83|8.745|8.59|8.35|8.84|8.64|8.625|8.4122|8.26|8.255|8.195|8.06|8.28|8.39||8.415|8.335|8.18|8.2|8.16|8.3|8.2363|8.15|8.115|8.08|8.06|7.6701|7.6|7.5|7.96|8.06|7.69|7.795|7.7401|7.78|8.015|8.12|8.27|8.2499|8.2|8.45|8.32|8.225|8.17|8.15|8.2189|8.1|8.01|8.04
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.66|7.51|7.69|7.69|7.65|7.55|8|7.98|8.08|8.09|7.87|7.77|7.824|7.66||7.825|7.885|7.72|7.77|7.85|7.82|7.715|7.565|7.7|7.825|7.82|7.83|7.66|7.5|7.485|7.59|7.695|7.582|7.56|7.45|7.435|7.18|7.15|6.64|6.765|6.535|6.41|6.08|6.0701|5.8101|5.6|5.42|5.57|5.62|5.585|5.65|5.735|5.71|5.61|5.83|5.77|5.52|5.69|5.89|5.865||6.075|5.755|5.38|5.34|5.14|5.105|5.305|5.365|5.19||5.6004|6|6.29|6.29|6.29|6.05|5.85|5.865|6.38|6.385|6.905|6.99|7.34|7.145|7.0072|6.862|6.9716|6.92||7.065|6.73|6.19|6.465|6.51|6.35|6.16|6.045|6.38|6.68|6.61|6.76|5.8025|5.77|5.575|5.405|5.41|5.51|5.57|5.575|5.55|5.425|5.71|5.86|5.81|5.91|5.815|5.5486|5.465|5.2|5.125|5.3|5.51|5.59|5.68||5.48|5.49|5.62|5.495|5.48|5.64|5.5|5.595|5.97|5.85|5.94|6.015|6.095|6.15|6.1801|6.185|6.22|6|6.3|6.4|7.12|7|6.65|6.58|6.61|6.51|6.16|6.11|6.11|6.735|6.65|6.4|6.33||6.465|6.16|6.47|6.915|6.84|6.99|7.02|6.94|7.005|8.17|8.053|8|8.195|8.3|8.59|8.51|8.7407|8.675|8.636||9.16|9.275|9.23|9.22|9.32|9.43|9.705|9.7|9.51|8.82|8.72||8.995|9.06|9.17|9.14||9.07|9.11|9.24|9.24|9.47|9.475|9.54|9.625|9.65|9.725|9.59|9.54|9.32|9.47|9.33|8.79|8.62|8.58|8.62||8.64|8.345|8.325|8.14|7.98|8.075|8.005|7.96|7.951|8.14|8.3|8.58|8.77|8.68|8.62|8.74|8.57|8.5|7.81|7.53|7.97|8.06|7.94|7.96|7.76|7.83|7.75|7.71|7.54|7.5|7.72|7.4004|7.52|7.61
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||5.02|5.2|5.4234|5.17|5.06|4.89|5.05|4.88|4.78|4.78|4.75|4.709|4.805|4.89||4.76|4.77|4.8|4.71|4.82|4.895|5.195|5.175|5.07|4.96|5.1|5.07|5.44|5.46|5.73|5.81|5.97|6.04|6.02|6.265|5.6668|6.41|4.92|4.78|4.49|4.45|4.24|4.065|4.34|4.58|4.6011|5.03|5.29|5.08|5.005|4.88|4.98|5.131|5.205|5.07|5.125|5.185|5.04|5.035|5.44||5.51|5.89|5.99|5.455|5.335|5.57|5.55|5.89|6.09||5.99|5.73|5.785|5.96|5.669|5.41|5.43|5.16|5.625|5.54|5.71|5.78|6.01|6.21|6.095|6.3|5.96|5.76||5.55|5.035|4.93|4.9008|5.31|5.5|5.25|5.03|5.025|4.97|5.04|4.61|4.02|3.865|3.825|3.75|3.56|3.51|3.505|3.455|3.29|3.22|3.155|3.47|3.38|3.42|3.26|3.3|3.22|3.25|3.32|3.47|3.645|3.545|3.68||3.32|3.46|3.23|3.105|3.24|3.385|3.25|3.18|3.115|3.03|3.09|3.215|3.28|3.275|3.6|3.24|3.19|3.16|3.06|3.19|3.22|3.27|3.17|3.02|2.875|2.61|2.3|3.47|3.49|3.56|3.4|3.42|3.5||3.32|3.295|3.4501|3.46|3.39|3.13|2.975|3.1518|3.19|3.23|3.37|3.35|3.3401|3.5|3.56|3.75|3.64|3.485|3.365||3.42|3.4|3.39|3.28|3.275|3.19|3.195|3.165|3.24|2.92|2.8||2.795|2.91|2.8802|2.875||2.92|2.915|2.88|2.86|2.87|2.93|3.015|3.1|3.2|3.24|3.2|3.21|3.27|3.52|3.415|3.395|3.35|3.13|3.14||3.115|3.09|3.01|2.92|2.93|3.01|2.98|3.02|3.01|3.145|3.41|3.47|3.66|3.7|4.085|7.15|7.15|7.69|7.81|7.52|7.72|7.9301|7.97|8.25|7.86|7.615|7.88|8.0629|7.82|8.26|8.32|7.78|8.13|7.84
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||2.57|2.66|2.9525|3.28|3.265|3.35|3.48|3.4|3.21|3.29|3.25|3.44|3.62|3.68||3.73|3.69|3.71|3.674|3.6361|3.53|3.59|3.58|3.5359|3.375|3.48|3.43|3.4|3.27|3.36|3.27|3.31|3.4|3.37|3.54|3.465|3.49|3.38|3.33|3.03|3.05|3.11|3.034|3.095|3.225|3.17|3.125|3.29|3.3405|3.41|3.26|3.405|3.535|3.62|3.62|3.77|4.06|4.0002|3.83|3.82||3.52|3.33|3.32|3.2|3.075|3.22|3.28|3.39|3.35||3.19|2.82|2.7738|2.785|2.66|2.53|2.58|2.53|2.635|2.69|2.91|2.82|2.86|2.99|2.9801|2.95|2.975|2.95||2.93|2.87|2.92|2.9|2.995|3.22|3.39|3.54|3.532|3.57|3.53|3.67|3.55|3.495|3.5301|3.43|3.433|3.31|3.385|3.435|3.5|3.665|3.6601|3.64|3.81|3.9004|3.75|3.68|3.635|3.46|3.48|3.52|3.55|3.345|3.435||3.49|3.605|3.43|3.38|3.64|4.625|4.39|4.1|4.1|4.125|4.17|4.435|4.5914|4.77|4.625|4.8|4.77|5.1|4.39|4.16|4.59|4.77|4.53|4.7|4.565|4.175|4.2737|4.02|3.79|3.63|3.3499|3.26|3.22||3.2|3.08|3.13|3.18|3.065|3.07|3|3.28|3.36|3.38|3.34|3.5|3.5|3.535|3.59|3.69|3.685|3.62|3.43||3.52|3.685|3.7914|3.58|3.47|3.71|3.74|3.62|3.505|3.454|3.4||3.38|3.36|3.39|3.4244|3.51|3.46|3.28|3.24|3.19|3.2|3.26|3.36|3.36|3.38|3.435|3.36|3.35|3.315|3.3|3.32|3.1|3.08|3.11|3.24||3.05|2.98|2.91|2.81|2.815|2.86|2.85|2.975|3.02|3.11|3.21|3.1|3.12|3.01|3.16|3.18|3.28|3.42|3.64|3.69|3.735|3.85|3.81|3.8|3.665|3.685|3.81|3.75|3.63|3.985|4.05|3.823|3.41|3.39
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.24|23.23|23.22|23.22|23.22|23.22|23.2||23.18|23.14|23.09|23.07|23.06|23.08|23.05|23.12|23.1|23.12|23.12|23.12|23.1|23.1|23.1|23.11|23.05|23.025|23.01|23|22.99|23.01|23.03|23.03|23.02|23|22.96|22.95|22.95|22.95|22.95|22.92|22.94|22.94
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||112.17|110.87|111.6|112.31|110.03|109.94|110.315|110.33|109.52|109.69|110.025|109.46|109.54|110.22||108.9|108.77|109.48|110.27|111.15|112|112.82|114.06|114|115.88|115.46|116.19|117.665|117.8375|119.8565|119.325|116.995|118.45|120.14|117.715|119.495|119.61|116.6001|119.635|116.84|114.105|112.85|116.62|118.59|118.38|118.45|115.79|116.145|115.222|117.14|117.745|117.2|114.885|115.24|116.43|114.96|112.55|111.37|112.94|115.91||116.45|119.39|120.49|120.57|121.635|121.725|118.91|116.43|117.91||114.63|112.495|113.7225|113.675|114.65|113.285|112.305|110.44|107.675|108.04|108.22|105.36|106.46|104.975|108.77|109.81|111.1225|110.37||105.0583|105.89|109.01|109.35|111.75|111.58|114.42|112.9|111.86|113.88|113.7|112.99|112.15|111.5|108.2501|108.15|104.89|117.82|117.2|116.46|114.325|110.025|107|107.95|112.07|115.855|111.695|112.25|111.31|112.34|113.3|110.425|111.87|107.795|106.08||106.63|110.1|108.47|109|108.88|108.05|108.215|106.135|106.63|104.53|104.85|103.96|104.615|103.66|102.91|102.59|101.5951|103.81|103.9|104.82|108.2|106.7|105.42|108.435|107.98|113.11|113.85|112.76|108.235|112.12|113.42|115.31|115.69||114.93|115.15|114.93|115.6|116.525|116.67|119.53|115.0675|114.94|111.395|109.18|108.76|113.98|113.3|112.605|113.76|113.61|109.085|107.54||108.38|109.73|107.13|109.0079|105.95|108.1|105.89|105.2712|105.14|104.005|103.78||103.71|104.54|101.64|106.67||107.105|107.4|106.8301|106.37|106.115|105.78|107.26|106.99|106.24|107.18|102|100.815|101.5|102.26|103.115|101.33|100.7|101.1301|102.51||102.235|99.69|98.6501|96.13|95.4672|95.25|94.99|97.07|100.43|101.33|102.6|102.67|103.38|104.0101|105.575|106.74|106.16|107|107.0401|109.24|110.765|111.685|113.02|109.26|118|120.195|118.88|117.58|116.0274|117.34|116.7381|113.41|113.78|112.99
01442|1073208|/equities/nlight-inc|R2000GROWTH||40.07|39.68|39.76|39.6|39.691|38.6853|38.325|37.61|37.33|38.14|39.11|39.24|40.53|40.175||39.92|39.1|38.95|40.17|41.53|42.65|43.58|42.75|42.89|43.54|45.7195|46.52|47.01|49.89|51.8|49.8001|50.18|50.4009|48.95|51|56.11|72|75.2|72.48|65.1|66.73|62.73|58.3701|60.05|64.5|69.21|69.8514|72.22|70.8|67.13|62.1869|64.1601|64.68|70.2|67.39|69.66|60.12|56.81|58.47|63.21||61.4884|64.52|64.96|59.5|58.43|60.53|62.8125|60.03|62.78||63.26|63.86|64.04|68.76|68.19|63.67|61.83|59.58|66.45|65.0001|70.84|75.11|71.726|69.38|71.56|76.64|78.02|78||75.49|70.98|68.4|65.91|68.84|73.8|77.75|76.06|75.727|75.46|71.8|66.02|66.14|65.71|67.43|67.214|65.605|63.43|64.6|69.09|74.9|70.5301|68.8|71.755|68.92|68|64.6|64.59|66.03|64|57.8|60.42|59.4401|55.09|57.2501||54.5001|57.665|53.4|53.25|61.1001|63.68|70.76|68.2649|66.365|64.6601|63.58|68.23|65.12|64|61.87|61.84|61.25|61.92|56.42|58.22|59.1877|64|61.401|60.04|53.5|58.81|58.3|56.47|53.52|53.96|53.23|50.65|49.1026||49.5|51.67|51.51|52.57|50.94|47.21|42.01|41.51|47.45|45.125|44.8|45.06|43.84|43.6616|42.61|43.75|45.9|43.715|43.65||42.94|43.47|40.92|41.65|39.7|39.24|37.1|36.72|36.265|36.684|37.52||37.47|38.395|38.2|38.45||38.55|38.11|37.68|35.8901|34.99|34.285|35.165|35.75|35.11|36.48|36.95|36.5|35.81|35.56|33.775|32.63|33.18|31.91|34.38||33.1|31.314|30.02|28.09|28.4|28.6|28.16|29.06|28.05|30.01|32.7|34.58|35.35|32.28|29.72|30.74|30.41|31.47|31.63|31.08|31.91|32.5732|32.93|32.55|30.37|29.49|31.04|30.5595|29.93|31.64|30.71|29.51|29.11|28.045
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||41.385|41.195|41.43|41.29|40.28|40.01|39.7|39.65|39.44|40.05|40.15|40.18|40.74|41.83||42.76|42.67|42.51|42.05|42.47|42.98|42.64|44.08|43.0117|43.54|42.56|42|42.97|42.84|43.055|43.75|44.42|45.03|45.372|45.625|45.08|45.6|45.335|45.36|44.505|43.16|43.74|44.67|44.06|42.99|41.8|41.875|42.43|42.21|42.33|42.025|42.625|41.89|41.97|41.97|41.58|40.73|41.395|42.11|41.31||41.29|41.97|40.93|41.08|41.935|42.29|44.15|44.1|44.73||44.4882|43.74|43.97|43.895|44.955|44.1|44.1|44.18|44.4075|43.57|43.14|43.23|43.82|42.65|45.48|49.125|49.48|48.08||48.51|47.05|47.06|47.01|47.4401|48.2|48.56|47.925|48.465|49.93|51.59|51.91|54.36|53.45|52.46|55.06|54.2462|54.865|55.265|55.73|55.4|55.69|55.45|55.195|54.42|53.66|52.4724|52.33|53.18|53.44|54.19|53.31|52.73|49.88|49.7||49.4|50.05|49.345|49.01|49.15|49.63|49.78|49.265|49.833|48.705|48.32|48.99|49.2|49.16|48.825|49.67|49.825|49.88|48.36|49.93|51.46|52.41|50.2625|51.53|52.8|53.79|52.62|52.73|51.58|52.81|52.4401|53.175|53.35||52.355|52.32|51.805|51.6116|51.295|51.155|49.43|49.13|48.1|47.3|46.59|46.975|47.88|48.7|48.955|50.68|52.2|54.32|51.765||51.865|50.7001|51.6328|52.205|50.9896|51.595|53.49|53.78|53.98|53.86|53.61||53.33|53.4|53.46|53.98||54.155|54|55.25|55.19|56|55.97|56.645|56.87|56.56|56.32|55.595|56.64|55.83|55.6|56.1|56.33|56.08|55.855|56.39||56.25|54.1|53.41|52.0755|55|55.07|55.025|55.08|55.55|55.63|56.39|56.49|57.66|56.545|55.8|55.01|53.925|54.04|53.4|53.42|53.58|54.61|55.29|55.56|55.3|54.78|55.05|54.62|53.5|52.6687|53.075|52.83|53.64|52.49
01444|16918|/equities/the-childrens-place|R2000GROWTH||2.14|2.15|2.075|2.13|2.01|1.96|2.005|1.89|1.8201|2.41|2.42|2.4|2.51|2.7101||2.73|2.63|2.54|2.42|2.4|2.45|2.45|2.67|2.52|2.47|2.43|2.32|2.255|2.1871|2.04|2.38|2.37|2.46|2.48|2.57|2.6609|2.56|2.595|2.54|2.45|2.38|2.43|2.41|2.29|2.33|2.37|2.62|2.63|2.53|2.61|2.95|2.97|2.97|2.96|2.94|2.955|3.005|2.96|3.135|2.89||2.86|2.99|2.959|2.785|2.755|2.91|2.965|3.02|3.05||3.44|3.44|3.385|3.28|3.43|3.445|3.42|3.475|3.44|3.46|3.5137|3.495|3.61|3.94|3.85|3.475|3.44|3.37||3.38|3.22|3.14|3.17|3.239|3.22|3.08|3.03|3.06|3.095|3.24|3.27|3.01|3|3.085|3.09|3.16|3.15|3.18|3.265|3.33|3.33|3.51|3.56|3.4285|3.48|3.1901|2.91|2.76|2.84|3.36|3.435|3.36|3.33|3.35||3.17|3.27|3.11|2.9501|3.1|3.48|3.48|3.38|3.345|3.3|3.36|3.425|3.46|3.5001|3.57|3.66|3.65|3.77|3.6|3.708|3.81|3.92|3.78|3.79|3.93|4.155|4.2|4.19|4.14|4.35|4.31|4.2904|3.97||3.84|3.94|3.98|4.12|4.03|3.98|3.84|4|3.97|3.96|4.02|3.99|4.14|4.17|4.28|4.31|4.3|4.21|4.31||4.5|4.3118|4.25|4.38|4.61|4.78|4.62|4.58|4.2|4.11|3.9993||3.94|3.92|3.9126|3.955|4.03|3.86|3.93|4.04|4.34|4.55|4.3637|6.77|6.85|7.25|7.3|7.67|7.5845|7.45|7.5217|7.51|7.37|6.9|7.45|7.795||7.86|7.655|7.27|6.9|6.855|6.96|7.26|7.57|8.27|8.5111|9.12|8.99|8.4|7.83|7.4801|6.83|6.8|6.76|7.15|7.68|7.72|8.28|8.42|8.14|7.92|7.71|7.48|7.39|7.07|7.28|7.96|7.56|7.21|7.1
01445|52609|/equities/car-charging-group|R2000GROWTH||0.5504|0.546|0.5631|0.582|0.5754|0.554|0.5411|0.52|0.515|0.53|0.538|0.53|0.55|0.5737||0.5707|0.5298|0.5061|0.505|0.5115|0.5311|0.5712|0.58|0.5805|0.58|0.56|0.56|0.5552|0.5552|0.5751|0.58|0.5832|0.59|0.5865|0.5825|0.535|0.54|0.544|0.55|0.517|0.4995|0.4775|0.4631|0.515|0.5325|0.52|0.5446|0.5535|0.554|0.5488|0.55|0.5511|0.567|0.5477|0.5354|0.57|0.5761|0.5621|0.5874|0.62||0.6218|0.6318|0.6163|0.6|0.585|0.5774|0.573|0.618|0.6384||0.6353|0.6324|0.6528|0.6575|0.6508|0.6704|0.666|0.6576|0.6882|0.68|0.75|0.753|0.78|0.8|0.794|0.8181|0.78|0.775||0.82|0.78|0.7404|0.725|0.7804|0.82|0.85|0.88|0.8726|0.86|0.785|0.7811|0.7297|0.7007|0.7052|0.71|0.6955|0.695|0.7345|0.7501|0.7611|0.7725|0.77|0.7434|0.6732|0.6501|0.6402|0.65|0.62|0.5586|0.5654|0.575|0.5809|0.5469|0.5783||0.531|0.5605|0.5|0.45|0.5371|0.61|0.5644|0.5616|0.5543|0.5402|0.5361|0.57|0.6001|0.606|0.6315|0.6525|0.6606|0.665|0.65|0.664|0.67|0.6626|0.6463|0.6312|0.655|0.667|0.6804|0.6626|0.6535|0.6731|0.672|0.6752|0.6619||0.6562|0.6532|0.66|0.6858|0.6708|0.65|0.6423|0.655|0.668|0.6752|0.71|0.75|0.7791|0.83|0.83|0.8702|0.8531|0.8202|0.835||0.88|0.87|0.8821|0.863|0.77|0.75|0.7553|0.7511|0.73|0.7156|0.6796||0.64|0.63|0.6601|0.6722||0.69|0.712|0.75|0.7765|0.7919|0.7786|0.7722|0.79|0.773|0.855|0.9202|0.99|1.09|1.18|1.33|1.24|1.25|1.2405|1.29||1.25|1.2201|1.28|1.2|1.31|1.35|1.3201|1.38|1.4|1.43|1.5301|1.54|1.6|1.3501|1.495|1.5|1.47|1.54|1.6|1.6|1.66|1.72|1.81|1.8|1.765|1.69|1.745|1.87|1.76|1.89|2.08|2.05|2.09|2.02
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||59.49|59.76|59.6|59.815|59.9|59.63|60.05|59.91|59.205|57.82|60.22|60|62.865|63.485||62.73|61.375|61.15|60.6|62.28|62.56|63.23|61.44|59.82|63.03|62.38|61.6|62.67|64.11|65.715|65.55|66.58|67.73|68.24|68.72|68.49|69.14|68.042|66.69|65.88|66.4|65.8|64.975|62.85|63.58|62.79|62.35|61.32|59.71|58.3501|57.7507|57.98|57.18|57.16|55.96|56.76|56.37|55.06|54.5|56.32||55.53|57.32|60.395|61|63.7275|66.23|66.35|67.26|68.575||68.12|68.96|68.965|68.805|68.065|66.745|66.115|66.15|66.21|65.4325|65.445|65.0106|63.61|61.9701|63.31|62.1375|67.725|66.73||66.135|65.76|65.89|65.11|67.705|67.6325|69.595|68.79|68.055|69.735|69.165|68.71|68.8501|65.96|65.185|66.4625|66.495|66.3|66.835|67.62|67.415|67.225|66.685|61.25|59.3|59.3825|59.105|60.305|61.175|60.2125|60.14|59.13|58.275|55.835|54.925||54.705|55.455|54.11|53.78|54.14|54.74|55.44|54.5025|54.5801|53.635|54.185|55|55.005|54.995|54.56|55.34|56.01|56.835|55.36|56.8|57.77|58.1475|56.815|58|58.135|59.015|59.26|59.13|58.64|59.2175|58.25|58.215|58.23||58.13|59.345|58.5175|57.755|57.83|57.845|56.305|56.29|60.42|67.745|67.0875|67.545|66.16|66.435|65.945|65.6801|66.305|65.875|65.125||65.4|64.5601|62.875|62.125|61.555|60.74|59.11|58.9925|58.525|58.4025|57.4||57.375|58.145|58.365|58.63||58.69|58.505|57.7375|56.203|56.335|55.955|56.4|56.975|56.39|56.395|54.895|54.925|55.5451|56.065|55.5|55.47|54.935|54.5|54.8205||54.77|54.225|52.9574|52.09|52.15|53.03|52|52.305|52.97|53.395|54.138|53.5825|53.325|52.7|53.015|53.04|53.015|52.406|52.275|52.065|51.91|51.35|51.2|51.43|51.79|51.455|49.51|49.53|48.795|48.8125|48.925|48.4362|48.995|48.265
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||4.25|3.7|3.8|4.02|4.37|4.53|4.59|4.44|4.55|4.61|4.71|5.02|5.33|5.58||5.5012|5.42|5.432|5.46|5.5|5.43|5.61|5.55|5.515|5.37|5.65|5.48|5.6619|5.78|6.03|6.05|5.63|5.42|5.5998|5.33|5.84|5.63|5.65|5.65|5.45|5.26|4.95|4.92|5.13|5.45|5.45|5.74|5.98|6.14|6.01|6.05|6.2|6.5|6.52|6.42|6.83|6.88|6.695|7.14|7.7294||7.55|7.75|7.4801|7.28|7.12|7.15|7.37|7.63|7.76||7.705|7.63|7.6|7.69|7.2|7.235|7.34|7.4049|7.6|7.6001|8.78|9.0251|9.975|9.21|9.6052|9.98|10.01|9.58||9.0971|8.73|8.3491|8.2|8.3701|8.4|8.72|8.7535|8.69|8.69|8.3001|8.36|10.495|10.2|10.08|10.66|10.4|10|10.1301|10.82|10.88|11|11.1|10.74|10.5|10.8|10.16|10.44|10|9.09|9.42|9.38|9.34|8.49|8.67||8.32|8.53|8.44|8.12|8.65|9.53|10.1|9.84|9.58|9.4001|10.1|10.5|10.47|10.77|10.455|10.09|10.41|10.7|10.7|11.6348|11.62|9.76|9.35|9.91|10.23|10.925|11.2733|10.35|10.35|11.015|11|11.08|10.79||10.88|10.72|11.17|11.71|11.8601|11.76|11.8001|13.6801|14.412|15.1868|15.5|16.4|16.94|17.06|17.23|18.44|18.92|17.255|18.82||19.7001|18.75|17.9501|17.82|16.03|16.445|17.04|17.56|17.09|17.057|15.39||14.9|14.8|15.002|15.72||15.9001|16.11|16.6112|16.48|16.3|15.92|16.68|17.69|18.91|18.3887|17.52|17.9985|17.99|17.86|16.95|16.5675|16.695|16.17|16.64||15.58|14.5135|13.9621|13.43|13.82|15.2336|14.65|15.37|15.7|15.99|17.75|17.56|17.135|16.46|17.16|17.66|17.16|18.99|17.77|16.79|22.79|22.3|21.5878|21.3|20.04|19.755|23.15|23.81|23.5|25.52|28.28|21.9655|21.81|20.68
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||5.75|5.95|5.93|5.97|5.595|5.64|5.69|5.67|5.76|5.68|5.68|5.67|5.65|5.9||5.8098|5.91|5.89|5.84|6.18|6.24|6.085|5.89|5.87|5.98|6|5.92|6.05|6.03|6.12|6.32|6.34|6.39|6.62|6.83|6.6175|6.88|6.25|6.525|6.125|6.41|6.67|6.782|6.86|6.58|6.87|6.795|7.31|7|6.7|6.56|6.32|6.07|6.03|5.48|5.33|5.21|5.42|5.29|5.47||5.65|6.31|6.6|6.68|6.75|6.67|6.51|6.825|6.805||7.37|7.58|7.55|7.965|7.68|7.115|7.19|6.925|6.73|6.63|7.1|7.14|7.13|7.12|7.64|7.38|7.31|7.01||6.86|6.2|6.28|6.27|6.67|6.9|7.1|7.235|7.165|7.44|6.98|6.69|8.02|7.765|7.58|7.53|7.302|7.355|7.39|7.39|7.1801|7.08|7.11|7.05|6.9|6.82|6.62|6.68|6.7317|6.62|6.635|6.42|6.19|6.21|6.16||6.27|6.37|6.185|6|5.96|5.8|5.5|5.16|5|4.855|4.89|4.72|4.6519|4.63|4.74|4.53|4.64|4.855|4.69|4.905|5.21|5.12|4.98|5.33|5.559|5.47|5.44|5.515|5.47|5.935|5.9|5.75|5.415||6.8328|6.865|7.36|7.09|6.88|6.89|6.685|6.83|6.41|6.16|6.01|5.91|6.24|6.16|6.2|6.355|6.27|5.91|5.76||6.32|6.19|6.14|5.98|5.985|5.59|5.58|5.52|5.43|5.26|5.13||5.175|5.16|5.06|5.11||5.11|5.0001|4.99|5.02|5.24|5.19|5.13|5.16|5.2001|5.2|4.87|4.74|4.74|4.95|4.95|5.01|4.9|5.02|4.9||4.99|4.69|4.56|4.37|4.345|4.52|4.43|4.55|4.62|4.72|4.745|4.8015|4.63|4.39|4.345|4.46|4.855|5.18|5.12|5.14|5.25|5.48|5.62|5.735|5.7|5.58|5.585|5.67|5.69|6.075|5.84|5.23|6.6926|6.57
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.42|2.5|2.5304|2.57|2.61|2.3|2.375|2.53|2.75|3.08|3.27|3.34|3.61|3.8||3.81|3.79|3.715|3.73|3.975|4.25|4.3993|4.72|4.715|5.33|5.5|5.57|5.67|5.7674|6.31|6.23|6.51|6.5001|6.23|8.94|9.03|8.84|9.1501|9.09|8.15|7.2|7.2|7.7|7.7|7.3256|6.5901|6.68|6.2621|6.15|6.12|6.9525|7.4875|7.3313|7.805|8.125|8.0275|8|7.8675|7.5|8.8875||8.75|8.5925|8.51|9.275|9.2788|9.215|9.5037|10.025|10.25||9.8275|10.21|10.5|10.285|9.8925|9.865|9.5575|9.575|9.7775|9.12|9.875|9.725|10.0125|10|9.91|10.0075|10.2575|10.1875||9.88|9.8175|9.9875|10.0325|10.125|10.5|10.25|11.225|11|12.335|12.5275|12.6175|12.255|11.8675|11.805|12.25|12|12.25|12|15.7525|15.5175|15.835|16.25|15.9175|15.25|15.535|15.2525|15|15.25|15|15.0025|15.025|15.09|15.775|16.0625||15.7475|16.75|15.865|16.2075|15.2425|14.75|14.25|17.05|16.875|16.775|16.6275|17.1012|16.5225|16.775|17.1025|17.09|17.52|17.45|17|17.5|17.5|16.925|16.275|16.5025|16.25|16.05|16.0325|15.7037|15.5|15.5|17.0275|17.2638|16.5||17.125|16.9275|16.25|17.4825|16.75|16.2852|16.75|16.25|16.1963|16.2575|17.0975|17.25|17.375|17.75|18|17.695|17.7525|17.5|18.0325||19.1725|18.7525|19|17.5275|18|17.94|17.55|17.5075|17.5|17.7|17.2488||17.13|17.25|17.4375|18||17.5275|17.5|18.25|18.65|18.7525|19.125|19.25|19.4212|20.065|20.7132|20.365|19.4125|18.25|18.4275|18.4275|18.5775|19.7625|19.3225|19.75||19.0025|17.29|17.25|17.25|17.3025|17.25|17.125|17.5|17.4875|17.13|17.125|17.9175|18.7525|17.3425|16.25|17.96|19.7325|19.085|19.385|19.515|20.765|20.76|20.875|21.0075|19.375|20.6375|21.2625|20.7125|20.45|21.275|21.725|21.2525|21.27|21.8
01460|15691|/equities/cerus-corp|R2000GROWTH||2.565|2.53|2.58|2.515|2.53|2.575|2.53|2.5|2.49|2.45|2.45|2.46|2.5|2.525||2.54|2.5209|2.56|2.57|2.56|2.63|2.71|2.68|2.69|2.69|2.78|2.77|2.795|2.76|2.914|2.77|2.71|2.5911|2.51|2.29|2.3|2.21|2.13|2.065|2.14|2.06|2.84|2.83|2.88|2.96|2.8098|2.845|3.01|3.08|3.1101|3.05|3.15|3.07|2.92|3.03|3.02|3.12|3.065|3.17|3.14||3.03|2.84|2.78|2.91|2.825|2.645|2.56|2.52|2.52||2.59|2.41|2.44|2.51|2.54|2.46|2.55|2.53|2.59|2.67|2.67|2.622|2.62|2.8|2.875|2.79|2.72|2.66||2.69|2.64|2.62|2.42|2.34|2.33|2.5|2.49|2.42|2.46|2.48|2.54|2.49|2.55|2.67|2.47|1.9|1.88|1.93|1.97|1.88|1.85|1.91|1.91|2.02|2.05|1.975|2|1.95|1.87|1.855|1.84|1.855|1.795|1.85||1.795|1.83|1.75|1.725|1.76|1.795|1.78|1.73|1.76|1.68|1.731|1.77|1.759|1.691|1.625|1.62|1.725|1.77|1.85|1.93|2.01|2.06|1.88|2.53|2.52|2.37|2.355|2.365|2.305|2.35|2.37|2.34|2.22||2.17|2.045|2.11|2.16|2.115|2.112|2.12|2.24|2.27|2.315|2.245|2.29|2.345|2.41|2.41|2.48|2.55|2.435|2.445||2.57|2.6526|2.5201|2.3|1.96|2.025|2.06|2.06|2.0114|1.93|1.96||2.045|2.07|1.99|2||2.015|2|2.05|2.075|2.145|2.12|2.035|2.01|2.11|1.9|1.83|1.85|1.81|2.0213|1.96|1.85|1.79|1.71|1.735||1.69|1.67|1.59|1.47|1.48|1.48|1.4835|1.505|1.54|1.59|1.63|1.59|1.59|1.42|1.38|1.4|1.44|1.43|1.4|1.4|1.415|1.49|1.49|1.5|1.485|1.48|1.59|1.55|1.505|1.57|1.5401|1.5|1.54|1.515
01461|102883|/equities/gopro-inc|R2000GROWTH||1.2476|1.24|1.25|1.26|1.29|1.28|1.27|1.25|1.27|1.31|1.35|1.34|1.37|1.41||1.41|1.36|1.18|1.16|0.6002|0.5801|0.6002|0.5751|0.5914|0.6|0.61|0.6|0.595|0.5786|0.578|0.591|0.585|0.5701|0.6|0.6922|0.7077|0.7025|0.7106|0.741|0.7443|0.6951|0.685|0.6851|0.68|0.6775|0.6539|0.675|0.71|0.69|0.6628|0.6581|0.6645|0.682|0.6824|0.705|0.74|0.7311|0.7|0.701|0.713||0.72|0.73|0.76|0.7245|0.7418|0.6969|0.6811|0.72|0.74||0.78|0.8|0.7522|0.75|0.7561|0.7728|0.788|0.8532|0.872|0.8772|1|1.03|1.04|1.07|1.21|1.22|1.2|1.02||1|0.94|0.9507|1|1.07|1.09|1.07|1.04|1.07|1.29|1.33|1.3895|1.38|1.32|1.41|1.585|1.46|1.44|1.35|1.25|1.3|1.2|1.3|1.24|1.2|1.2|1.04|0.8899|0.87|0.7843|0.7412|0.73|0.7548|0.73|0.753||0.7102|0.7103|0.6747|0.6429|0.64|0.663|0.6652|0.5896|0.6271|0.59|0.6654|0.69|0.7|0.71|0.72|0.7272|0.7506|0.75|0.7001|0.76|1|0.9|0.885|0.8811|0.9005|0.8447|0.8001|0.7825|0.7801|0.785|0.7777|0.784|0.8018||0.8597|0.8344|0.9327|1|0.9811|0.95|0.9317|1.04|1.085|1.07|1.14|1.16|1.21|1.25|1.25|1.29|1.32|1.26|1.28||1.36|1.34|1.36|1.4|1.43|1.44|1.45|1.47|1.43|1.43|1.38||1.4|1.45|1.49|1.55||1.55|1.545|1.56|1.54|1.54|1.5|1.51|1.57|1.72|1.7015|1.75|1.78|1.79|1.77|1.8|1.675|1.622|1.57|1.6005||1.57|1.555|1.5|1.41|1.43|1.52|1.49|1.51|1.49|1.49|1.58|1.5327|1.55|1.45|1.65|1.68|1.6701|1.83|1.88|1.895|1.95|2.01|2.095|2.08|2.16|2.225|2.075|2.0428|1.99|2.04|2.055|1.91|1.97|1.95
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.43|43.44|43.45|43.43|43.41|43.29|43.27|43.3|43.27|43.275|43.28|43.27|43.19||43.14|43.02|42.94|43.05|43.06|43.09|43.125|43.14|43.175|43.19|43.16|43.14|43.13|43.09|43.07|43.07|43.05|43.06|43.02|43.04|43.065|43.07|43.07|43.09|43.085|43.07|43.07|43.1|43.01|43.02|43.02|42.995|43|42.98
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||53.33|53.28|52.27|52.07|51|50.2719|50.59|50.56|49.26|49.34|48.78|49.23|49.425|49.9||50.345|50.66|50.37|48.84|49.48|50.15|50.71|51.61|52.1|52.02|51.78|52.82|52.22|52.05|52.42|52.8199|53.11|50.85|50.16|49.85|48.45|48.71|47.87|50.79|50.795|50.27|50.315|50.56|50.82|50.28|49.94|49.24|49.7|50.16|50.98|51.39|51.46|50.94|51.79|50.57|51.18|51.4|51.73|52.12|51.59||51.09|51.5325|50.83|51.34|50.9|50.61|51.065|50.89|50.04||49.99|50.61|50.74|50.47|50.525|50.52|49.53|49.425|48.85|48.8898|48.33|48.31|49.02|48.72|49.43|49.52|49.71|49.15||49.37|49.4898|49.63|50.4|50.19|49.84|50.86|48.75|49.4|48.61|50.49|51.01|49.4601|49.04|49.23|49.405|48.55|48.63|49.42|49.56|48.19|47.97|48.17|48.09|47.63|45.35|45|44.96|44.275|43.9|43.9324|43.78|43.9|43.55|43.73||41.935|42.4|41.85|41.505|41.29|41.75|42.1|41.5|41.7157|41.26|42.0012|42.74|43.17|43.16|42.95|42.68|42.875|43.29|43.15|43.265|43.69|43.165|42.75|42.5|42.965|43.31|42.5|42.5487|42.415|42.14|42.41|43.11|43.11||41.2|40.96|40.9|39.7|38.84|38.79|39.08|39.36|38.87|39.54|39.62|39.41|39.4|39.05|39.01|39.29|39.11|38.124|39.28||39.81|39.89|39.95|39.71|39.865|39.795|39.12|39.1375|38.94|39.2|38.9086||39.2|39.3601|39.43|39.16||39.04|38.8986|38.87|39.42|39.55|39.79|39.8|39.67|39.33|39|38.69|38.5869|38.28|38.305|38|38.52|38.785|39.08|39.2067||38.59|38|37.92|38.14|38.18|37.88|37.76|37.76|37.93|38.39|38.93|38.85|38.29|38.49|38.76|39.81|40.505|40.215|39.55|39.28|38.52|38.455|38.64|39.2|39.05|39.26|39.03|38.92|38.84|39.02|39.88|40.05|39.92|40.13
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||194.3475|190.72|189.05|202.52|203.38|206.92|208.6311|201.935|203.78|216|212.44|208.01|205.755|202||205.49|206.6|201.5445|199.71|197.0501|199|203.7052|203.7|200.1862|205.085|206.498|206.255|216.725|214.39|211.44|208.95|212.63|213.15|215.35|210|208.6051|209.975|209.2601|210.13|206.94|217.64|223.71|227|232.34|237.08|237.775|237|233.73|221.24|221.21|228.12|233.2201|229.6389|226.6689|224.7001|230.1401|243.72|245.4|239.86|239.02||238.33|237.64|240.38|236.47|238.25|236.595|236.44|241.56|245.94||247.34|248.64|248.08|251.1437|253.04|247.685|245.11|236.38|233.29|228.24|229.0719|217.151|218.555|227.64|230.01|231.38|231.25|233.33||232.02|224|226.5|223.72|225.41|225.71|227.84|223.75|214.31|213.195|216.77|216.4101|220.85|222.33|208.5|198.02|183.86|180|181.665|186.51|180.9|182.0201|180.75|181.425|187|185.77|180.22|179.575|178.33|175.443|177|172.02|167.14|165.17|167.07||166.65|169.875|159.92|155|155.5601|159.055|160.6|152.28|153.46|155.42|156.4|157.28|157.9|155.8943|153.665|153.37|158.6|164.45|160|158.41|159.66|163.22|163.18|161.18|162.385|160.1|163.16|166.88|166.32|181.5|181.8282|182.6|181.17||180.4|182.695|181|182.71|180|178|180.02|184.55|185.73|183.74|180.56|181.13|184|185.26|184.365|184.9|185.0484|183.69|175||172.05|173.32|172.73|173.67|170.06|168.51|165.7501|168.02|170.3|168.58|175.02||158.49|148.135|150.01|151.27||153.5|152.41|152.65|147.18|145.88|145.71|145.07|145.1|144.13|146.34|144.97|144|147.47|147.6|147.5|142.62|141.69|148.55|150.064||147.9727|150|148.02|142.51|142.91|144.51|143.68|138.9|136|136.4|139.65|137|136.94|134.49|133.01|131.49|131.51|123.5|132|131.0108|129.4|132.61|130.2|127.1749|126.8|127.49|128.48|126.3|124.18|124.02|123.42|120.12|119.2|120.42
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||89.705|88.73|91.37|93.86|93.5|94.05|93.865|94.57|94.61|94.845|96.6773|95.51|97.425|102.63||102.88|99.83|98.91|98.5791|105|109|110.5405|109.95|107.46|108.35|111.2|111.58|112.305|113.23|119.445|116.765|118.32|119.95|114.6|117.61|110.2|98.955|105.02|106.52|104.42|100.66|101.22|100.75|102.155|102.6|101.85|101.68|102.36|100.75|101.76|103.6807|100.72|98.5|95|93.42|93.8|93.7501|100.835|102|107.44||104.75|103.06|118.16|116.74|122.53|124.02|119.081|120|122.06||121.71|119.79|121.15|116.89|105.7|103|103.54|104.26|106.01|110.48|109.17|107|109.75|108.51|116.23|112.6|115.565|114.22||108.73|109.32|109.26|109|114.1|117.875|124.09|122.08|126.67|134.51|136.625|128.49|132.09|126.43|123.925|123.96|117.28|115.04|116.39|119.285|118.07|118.26|120.46|122.58|121.8765|114.99|110.81|110.43|113.55|112.8701|114.9|113.56|112.96|103.1097|104.9401||105.37|112.0594|107.11|105|107.1301|108.45|110.775|106.52|108|103.76|111.05|116.56|116.29|114.14|112.635|116.07|119.5102|121.635|114.06|117.66|123.64|132.2601|129.51|131.3825|130.73|132.085|133.64|131.2923|128.78|131.08|127.89|129.14|132.6||132.94|134.76|129.94|125.93|126.54|125.9|110.49|111.01|114.41|108.585|109.16|111.21|108.5915|109.75|111.58|110.525|111.18|107.8|108.905||111.05|108.29|110.36|115.16|114.94|111.35|109.9|106.605|107.98|111.425|108.605||108.455|109.47|110.68|109.6228||110.87|110.33|109.5|108.56|108.98|107|107.93|109.35|107.475|106.41|102.29|102.67|101.5|102.775|103.57|103.09|104.6788|104.9879|107.825||104.215|102.57|100.3629|96.31|95.005|104.08|102.4|103.25|101.18|104.63|109.58|109.54|111.15|106.42|111.66|111.91|110|112.675|112.0001|111.34|113.75|114.61|115.92|117.86|114.7|117.51|117.155|116.24|113.66|114.07|115.11|121.57|123.37|120.43
01474|1137573|/equities/therealreal-inc|R2000GROWTH||8.82|8.72|9.06|9.64|9.45|9.375|9.43|9.33|9.21|9.63|9.505|9.25|9.4|9.72||9.69|9.99|9.96|9.8659|10.15|10.89|10.88|10.855|10.95|10.87|10.615|11.36|10.98|10.72|10.6905|10.7926|10.87|11.14|11.77|11.85|12.21|12.04|12.415|12.64|12.29|11.87|11.53|11.6|11.26|11.29|11.02|10.855|11.215|11.509|11.12|11.09|11.15|10.81|10.32|10.42|10.4|10.35|10.035|10.88|11.41||11.395|11.7309|11.68|12.01|12.041|12.275|12.25|11.85|12.01||11.84|11.15|11.025|10.66|9.765|9.02|9.1|8.93|8.81|8.715|8.91|8.84|9.57|9.35|9.405|9.39|9.5|9.31||9.05|9.02|8.69|8.89|9.09|8.93|9.21|8.92|9.15|9.76|9.26|12.16|12.86|12.675|11.77|11.58|11.59|11.525|11.225|11.58|12.06|12.029|11.82|11.53|11.53|11.71|10.625|10.33|10.44|9.45|9.63|9.57|9.955|8.995|9.18||8.77|9.02|8.385|8.05|8.475|8.945|8.725|8.78|9.03|8.57|9.123|9.34|9.895|9.72|9.44|9.635|9.81|10.64|10.27|10.88|11.01|11.755|10.77|11.35|11.88|11.94|11.4|10.85|10.55|10.72|10.865|10.875|10.58||10.72|10.68|11.77|12.29|12.35|12.51|12.395|13.175|14.2|14.01|14.535|15.19|15.14|15.4|15.05|15.2|16.2014|15.9587|15.92||15.9|16.2646|16.28|16.48|15.96|15.67|16.16|16.05|15.445|15.2|15.19||15.605|16.04|15.805|15.9075||15.41|15.13|15.41|15.42|14.79|14.29|14.16|14.02|14.232|14.15|14.02|13.95|13.94|13.89|13.99|14.0276|13.965|13.84|14.26||14.36|13.4603|13.22|12.44|12.905|13.085|13.6|13.6301|13.73|13.92|14.47|12.8|11.115|10.49|10.71|11.47|11.16|11.795|11.98|11.89|12.11|12.1826|12.14|11.98|11.56|11.57|11.775|10.72|10.06|10.345|10.335|9.87|9.695|9.425
01478|15693|/equities/ceva|R2000GROWTH||34.4|32.25|32.8736|31.795|31.05|29.39|28.33|26.88|27.17|27.44|28.255|27.28|28.01|27.29||26.205|25.25|25.4|25.61|26.72|27.03|27.87|27.09|26.7|26.3733|27.42|28.03|28.51|29.405|32.52|30.32|29.5|30.18|30.01|31.805|36.93|33.05|34.21|34.87|31.094|32.05|31.3|29.77|31.5001|33.8096|35.85|38.175|39.93|38.58|37.1|35.613|37.57|40.4|42.47|42.5401|43.4001|46.31|42.16|40.28|43.11||39.85|44.3801|43.14|39.82|41.5|42|43.72|44.44|47.78||47|44.71|45.735|47.25|44.7314|42.0001|41.02|39.84|44.5101|42.49|46.81|48.1|45.4285|40.43|39.68|39.675|39.53|38.88||38.98|37.1046|36.8|34.9227|34.65|35.3535|37.26|36.16|35.33|33.0001|33.94|32.09|33|33.17|30.56|29.53|27.18|25.0001|24.15|27.14|25.56|24.35|24.235|23.8128|23.29|22.94|22|21.24|21.08|20.3|20.5|19.7334|20.02|18.88|19.445||18.61|19.02|17.4|17.02|18.19|18.78|19.29|18.48|18.5377|18.54|17.85|18.25|18.26|18.6|17.92|18.36|19.69|19.46|18.29|18.81|19.14|20.52|20.02|19.749|20.42|20.62|20.563|19.435|18.56|19.23|19.38|19.3|20.43||22.3701|21.96|22.94|22.7901|22.16|21.28|20.0086|20.21|20.28|20.61|20.82|21.25|22.33|22.28|21.911|22.41|23.22|22.885|22.38||22.34|22.265|22.31|23.155|22.45|22.46|22.475|22.79|23.24|22.89|22.138||21.45|21.3672|21.1001|21.5085||21.54|21.3188|21.4|20.6|20.53|20.3219|20.94|21.15|21.722|22.43|22.6|21.98|21.56|22.74|21.73|21.294|21.0216|21.08|20.695||20.145|19.355|19.14|18.23|18.31|18.41|20.09|23.35|23.91|24.5|26.79|25.69|25.15|25.36|26.2771|26.17|26.04|27.23|26.78|26.924|27.43|27.545|27.835|27.5128|25.81|25.44|26.84|27.22|26.63|28.22|29|27.7|28.45|26.815
01483|1052242|/equities/orthopediatrics|R2000GROWTH||22.34|22.17|21.985|22.5|21.58|21.56|21.67|22.925|22.4|22.04|21.22|21|21.675|21.7||21.93|22.1|22.74|22.84|22.84|23|23.19|24|24.3|25|25.23|26.04|25.61|24.325|24.37|24.73|24.55|23.995|23.065|22.75|22.477|21.91|20.485|20.7|19.34|19.435|19.75|19.84|19.7|19.07|18.1|18.38|18.8|18.57|18.9|19.0605|19.85|18.6|18.61|20.29|19.925|19.3838|19.37|19.49|19.77||19.115|18.72|18.45|19.99|19.54|19.14|18.65|18.07|18.16||18.19|17.74|18|17.64|17.7|17.82|18.345|18.1|18.19|17.8132|17.13|16.51|16.39|16.54|17.02|17.24|17.38|17.79||18.27|17.765|17.785|17.88|17.48|17.435|17.66|17.5|17.08|16.935|17.225|17.25|16.6|15.57|15.505|14.54|14.42|14.55|15.06|15.77|16.03|15.93|16.19|16.18|16.57|16.45|16.51|17.62|16.82|15.87|15.63|15.69|15.81|15.65|15.725||15.66|15.74|15.085|14.91|15.52|16.03|15.85|15.77|16.37|16.38|16.33|16.58|17.05|16.9|17.0935|17.44|17.17|17.49|17.57|17.38|17.31|17.75|17.72|18.59|18.27|16.735|16.055|15.73|16.17|16.72|16.73|16.78|16.87||16.7|16.5756|16.63|16.59|16.26|16.455|16.55|16.85|16.66|17.26|17.04|17|17.26|17.69|17.78|17.82|18.43|18.31|17.86||18.31|18.2351|18.16|18.425|18.6|18.03|17.945|18.265|17.85|17.49|17.32||17.71|17.41|17.3|17.07||17.21|16.88|16.94|16.9|17.21|17.18|17.25|17.6|17.48|18.27|18.6184|17.78|17.96|18.23|17.71|17.71|17.53|17.93|18.295||17.98|17.8|17.33|16.885|16.38|16.12|15.92|16.2|16.56|16.62|16.89|16.84|16.48|16.36|16.035|16|16.18|16.27|16.31|16.15|16.4|16.7|16.7|17.01|17.03|17.23|17.46|17.26|17.15|17.57|17.25|17.19|16.03|15.28
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||0.0151|0.0151|0.0153|0.0201|0.02|0.0156|0.0153|0.0153|0.0151|0.0152|0.0152|0.0152|0.0156|0.0152||0.015|0.0217|0.0217|0.0206|0.0202|0.02|0.0202|0.0202|0.0172|0.02|0.0171|0.0154|0.015|0.015|0.0121|0.01|0.0119|0.0123|0.012|0.015|0.0151|0.019|0.02|0.022|0.022|0.022|0.0221|0.0222|0.022|0.02|0.022|0.022|0.026|0.03|0.025|0.026|0.0221|0.0221|0.025|0.02|0.024|0.0202|0.0222|0.026|0.026||0.024|0.022|0.012|0.0252|0.0311|0.0315|0.0325|0.0501|0.1218||0.1944|0.1666|0.145|0.18|0.3301|0.6|0.5818|0.4519|0.405|0.3404|0.3|1.0434|1.21|1.165|1.16|1.68|1.68|1.65||1.66|1.51|1.47|1.49|1.505|1.5|1.59|1.71|1.85|2.35|2.78|2.9102|2.65|2.5101|2.645|2.84|2.92|2.54|2.77|2.12|2.25|2.32|2.38|2.38|2.52|2.2|2.06|1.72|1.67|1.34|1.27|1.33|1.2032|1.06|1.095||1.12|1.595|1.62|1.9725|1.975|2.25|2.25|2.535|2.78|2.68|2.75|2.98|3.11|2.77|3.44|3.6|4.535|4.92|4.865|5.29|5.501|5.5|5.14|5.72|5.83|6.99|7.5|7.73|8.77|7.898|7.55|8.13|8.76||9.08|9.9901|10.06|10.66|11.05|11.37|11.05|11.86|11.05|10.49|11.13|10.9016|10.49|9.93|9.975|9.95|10.11|10.35|10.4301||10.88|10.1936|9.82|8.48|7.59|7.07|6.98|7.03|6.99|7.2501|8.49||8.345|8.228|8.17|8.33|8.64|8.25|7.855|8.305|8.1501|8.365|8.21|7.63|7.87|7.75|7.99|7.7|7.3|6.65|6.53|6.5|6.35|5.5791|4.96|4.69||4.63|3.92|3.8147|3.82|3.63|3.65|3.49|3.58|3.86|3.965|4.12|4.2|4.35|4.42|4.62|3.97|5|4.95|5.18|5.23|5.375|5.99|6.195|6.41|6.37|6.29|6.24|6.07|6.36|6.31|6.175|6.084|5.99|5.84
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.23|2.22|2.235|2.37|2.32|2.32|2.43|2.535|2.595|2.68|2.68|2.555|2.58|2.63||2.75|2.77|2.69|2.615|2.61|2.6805|2.64|2.595|2.65|2.62|2.775|2.885|3|2.85|2.8|2.92|2.855|2.775|2.66|3.6|3.75|3.72|3.755|3.8|3.64|3.44|3.41|3.47|3.39|3.5|3.53|3.54|3.475|3.68|3.8|3.73|3.76|3.79|3.74|4|4.02|4.0223|3.86|4|4.205||4.28|4.31|4.155|4.315|4.07|3.92|3.895|3.7|3.5||3.56|3.61|3.8|3.98|3.815|3.84|3.795|3.72|3.775|3.87|4|3.93|4.095|4.21|3.9704|4.8|4.83|4.51||4.4|4.62|4.575|4.665|4.745|4.57|4.685|4.66|4.67|5.39|5.4|5.66|5.8|6.11|6.05|6.045|4.95|4.95|5.08|5.06|3.89|3.98|4.12|4.145|4.05|3.77|3.705|3.88|3.72|3.55|3.455|3.39|3.35|3.16|3.13||2.84|2.885|2.775|2.785|2.745|2.71|2.745|2.67|2.57|2.45|2.455|2.625|2.76|2.62|2.6223|2.755|2.875|3|2.8601|3.14|3.04|2.835|2.55|3.1|3.095|3.14|2.98|2.93|3.365|3.49|3.45|3.4|3.4||3.38|3.41|3.57|3.34|3.19|3.145|3.15|3.1|3.1|3.22|3.06|3.0055|3.17|3.34|3.59|3.64|3.77|3.67|3.625||3.745|3.78|3.73|3.715|3.68|3.59|3.885|3.88|3.98|4.08|4.09||4.14|4.14|4.18|4.41||4.425|4.425|4.41|4.3116|4.34|4.26|4.288|4.385|4.4901|4.705|4.19|3.72|3.61|3.6605|3.7|3.7|3.67|3.81|3.82||3.652|3.71|3.755|3.705|3.81|3.9|3.835|3.935|3.9136|4.06|4.195|4.06|4.03|4.5089|4.4075|3.664|3.29|2.8|2.925|2.9573|2.88|3.1501|3.1736|3.365|3.265|3.0499|2.91|2.68|2.665|2.605|2.71|2.5301|2.5|2.565
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||39.51|39.13|39.265|39.83|39.5|39.32|39.47|38.9425|38.7|39.14|40.15|40.14|40.53|41.355||41.3|40.84|40.705|40.13|40.92|41.37|41|41.41|41.16|41.51|41.24|40.64|41.125|40.82|41.66|41.51|41.48|41.645|42.04|42.535|44.03|44.38|43.8|42.05|38.6801|42.1001|42.37|42.57|44.27|44.56|45.7|45.905|45.3|44.75|46.0201|43.765|44.1|43.42|43.08|41.9|42.91|42.95|42.83|44.13|46.51||49.7201|52.25|53.4267|52.06|52.53|50.15|48.99|48.67|49.5||48.495|47.29|46.865|47|46.29|46.12|45.435|45.24|44.78|44.27|44.58|44.74|44.11|42.535|44.18|44.36|44.9701|44.12||43.17|42.965|42.17|42.7099|44|44.07|44.715|44.4001|44.5|44.405|44.87|45.14|45.06|47.42|44.07|44.8|44.27|44.13|44.82|44.96|45.4901|45.75|45.48|45.35|45.37|45.63|44.76|44.77|46|46|46.21|45.06|44.05|41.64|41.445||41.51|42.56|41.14|40.95|41.41|42.19|42.5901|40.99|41.26|40.06|40.06|40.79|40.56|41.26|40.84|41.89|42.72|43.09|41.85|42.93|44.54|44.42|44.7|44.86|45.56|45.67|44.73|42.45|41.67|41.677|41.92|41.64|41.59||40.94|40.83|40.928|40.455|39.895|39.52|38.82|38.935|38.65|37.64|36.97|36.63|36.8|37.44|36.9|37.05|36.8626|36.295|35.85||36.1551|36.525|36.31|35.885|35.64|35.188|34.85|34.74|33.54|32.98|32.3||32.605|33.1|33.06|33.09|33.56|33.2532|33.41|33.4601|33.45|33.38|33.09|33.21|33.6|33.59|33.53|31.98|31.87|32.03|31.73|31.82|31.92|31.801|31.96|32.12||32.0301|31.8|30.9|30.2|29.84|29.41|29.59|29.88|30.68|30.94|31.1|30.94|30.8|30.46|31.095|29.95|28.52|29.58|30.15|30.67|31.21|31.2|31.42|31.8382|31.12|30.99|30.705|30.416|30.04|30.26|30.61|29.8712|29.83|29.68
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||14.73|14.46|14.35|13.685|13.27|13.43|14.29|14.38|14.11|13.7|13.44|13.95|15.455|15.83||15.88|15.765|15.335|15.18|15.51|15.92|15.9875|15.65|15.59|15.745|15.91|16.07|16.96|16.75|16.88|17.0801|17.31|17|17.16|17.16|17.2|17.16|18.03|16.82|16.17|15.75|15.93|16.505|16.91|16.39|16.125|16.04|16.84|17.49|16.9169|18.0835|17.88|17.37|17.095|16.7|16.75|16.36|16.361|18.12|16.59||16.17|16.42|16.34|16.38|16.09|15.17|14.7963|14.465|13.58||13.85|13.95|14.25|15.56|16.3301|14.215|16.12|16.1853|15.5127|15.67|15.61|14.94|15.265|15.09|15.38|15.92|15.66|16.08||16|15.17|14.875|14.7101|14.99|14.8|14.825|15.09|15.65|15.83|15.36|15.215|15.6|15.26|15.24|15.59|15.48|15.37|15.67|15.87|16.04|16.21|16.37|16.94|17.4114|17.1201|16.65|15.985|15.76|14.74|15.21|14.96|15.3801|14.73|14.32||14.055|14.555|13.955|13.6|13|13.23|10.33|10.36|10.8748|10.4|10.37|10.63|11|10.705|10.44|10.5|10.62|11.04|10.78|11.87|11.92|12.39|12.21|12.245|12.7|13.07|12.5197|12.54|12.59|13.09|13.195|13.34|13.02||12.97|12.535|12.72|12.99|12.64|13.01|12.86|13.32|12.925|13.0309|12.93|13.11|13.47|14.07|14.495|14.5|14.87|14.24|14.09||15.545|14.97|15.04|15.33|15.49|14.89|14.71|15.18|14.24|14.02|14.42||14.64|15|14.83|14.85||14.42|14.28|14.16|14.18|13.94|13.5224|13.2501|12.76|12.76|11.395|13.26|13.462|13.64|13.89|13.76|14.09|13.89|14.04|14.13||13.48|12.35|12.16|11.66|11.63|11.27|11.26|11.47|12.09|12.93|13.39|13.23|13.24|12.9805|13.035|13.35|13.46|13.5201|13.555|13.84|14.17|14.79|14.63|14.95|14.705|14.63|14.74|14.5|14.35|14.69|14.875|14.14|14.3|14.0552
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||501.7201|494.625|496.5|492.56|490.86|493.24|489.87|478.43|476.0005|475.905|478.92|471.57|483.2|485.48||484.99|482.1501|481.42|486.02|492.22|498.52|502.275|495.585|492.81|494.24|497.975|503.82|517.9|542.61|554.93|550|547.83|552.185|548.3|554.72|559.87|565.05|560.03|563.75|549.04|548.455|556.185|550.27|569.2501|577.82|593.61|585.89|581.78|567.92|565.6|565.01|576.21|583.99|585.76|582.18|585.22|595.45|588.4|588.03|605.19||589.9|620.03|635|624.51|622.45|640.301|629.15|627.46|635.635||628.8075|617.03|618.45|605.45|600.86|570|575.54|571|587.88|581.04|577.22|576.785|564.4543|552.54|569.96|569|575.73|561.855||558.33|561.11|565|545.76|545.51|565.705|607.83|606.78|601.03|603.68|604.38|611.18|619.225|596.72|587.85|585.07|590.28|580.96|583.28|584.05|589.25|587|584.415|588.881|582.7|577.94|567.2|579.675|591.685|590.3498|591.855|578|573.97|544.5|539.19||535.5701|546.6801|529.64|520.675|529.42|548.5095|556.72|531.88|525.05|525.55|535.43|543.92|540.41|541.625|533.96|544.46|551.41|559.3|536.32|546.36|558.175|562.8|559.52|568.685|565.1401|557.43|557.96|562.605|550|547.45|548.64|549.57|545.5101||549.88|546.96|550.42|539.37|541.95|529|492.4001|509.85|508.405|498.325|498.83|503.38|498.02|502.03|503.251|495.2|499.83|496.215|493.75||493.6258|486.18|482.65|481.92|483.55|482.1001|468.75|467.01|458.29|458.82|447.35||448.36|452.21|452.71|454.395||456.83|455.1|450|446.4|447.6618|440.32|449.74|456.88|454.41|445.85|425.91|436.18|440.59|440.3|433.15|431.7201|437.6901|439.02|442.497||441.07|429.885|425.58|418.05|421.04|422.71|421.71|424.72|420|430.27|440.12|437.06|435.32|422.62|429.62|426.08|422.14|416.3|406.9|401.9|406.065|406.5|408.88|406.565|395.9|390.55|384.81|375.93|366.98|364.5|371.28|374.195|373.0059|372.64
01505|24359|/equities/viad-corp|R2000GROWTH||48.49|48.01|47.1|47.58|48.19|47.72|48.4975|48.31|48.83|48.32|48.38|47.51|47.5|47.325||47.61|47.4|47.28|47.07|47.955|49.45|48.95|48.62|48.7|48.5095|48.01|47.73|48.32|47.54|47.33|46.75|46.92|46.1|44.91|44.816|45.4|47.18|49.92|51.34|50.85|50.065|50.31|52.26|52.855|51.9001|51.38|50.6|51.35|51.49|51.8|51.73|52.3|51.1867|51.68|52.84|53.66|52.8|52.62|53.5901|54.025||55|55.07|54.05|53.45|53.96|53.29|52.325|50.12|50.4||49.24|48.66|48.195|47.95|47.56|46.535|45.63|44.52|44.02|43.48|43.09|43.23|43.785|44.16|44.38|44.6501|44.47|44.31||44.25|43.01|42.78|42.02|41.9|41.5|42.07|40.94|40.97|41.4|40.66|41.33|41.605|40.2|39.84|41.685|40.5649|40.52|40.88|40.21|40.455|40.47|40.83|40.66|40.31|41.33|40.69|40.61|40.77|40.27|40.81|40.89|40.85|38.21|37.355||36.6|36.63|35.755|35.43|35.17|35.85|35.06|34.41|34.81|33.79|35.33|36.27|36.33|36.05|36.04|36.56|36.805|35.7|35.54|36.22|36.58|36.67|35.465|33.78|33.22|32.405|35.95|36.08|35.1501|36.44|36.514|36.7|36.34||36.345|36.49|36.86|37.47|36.765|36.02|35.26|35.08|34.05|34.94|34.11|34.51|34.4|34.25|34.425|34.79|35.21|33.76|32.45||33.39|33.17|33|33.575|33.54|33.3864|32.77|32.64|33.8|33.35|33.38||33.2233|33.355|33.27|33.65||33.7|33.77|34.51|34.9|35.745|36.39|36.37|36.2841|35.24|35.58|35.31|34.04|34.215|33.61|33.68|33.82|33.745|33.695|33.9||33.935|33.45|33.1627|32.06|32.03|32.95|32.32|32.34|33.38|33.67|34.1904|33.8|33.11|32.2|32.4401|34.52|34.38|34.86|34.72|34.77|34.63|35.88|36.46|36.98|36.285|35.99|35.88|35.34|35.27|35.61|36.28|35.62|34.99|34.655
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||34.91|35.045|35.31|34.98|34.36|34.78|35.93|36.51|36.03|36.738|36.36|35.5229|35.69|34.2||34.3|34.18|33.3|36.03|37.07|37.76|38.115|38.08|38.1|38.035|37.22|36.88|36.96|37.24|36.5|37.96|37.25|36|36.23|35.35|33.3|37.09|37.9362|37.32|37.01|35.36|35.235|36.54|36.41|36.19|34.9501|33.35|33.805|35.755|36.54|37.09|37.27|36.77|36.99|37.44|36.95|36.18|35.915|36.332|37.06||37.84|38.17|36|36.893|34.99|34.53|33.28|32.36|32.79||33.81|33.825|33.6699|34.21|34.2301|32|33.285|32.8|33.28|32.295|33.92|32.36|33.7106|33.78|32|30.105|29.715|28.03||27.61|26.5|26.51|27.3|27.67|28.09|28.32|28.23|29.22|30.01|28.57|26.78|25.97|27.425|27.34|26.2|24.85|25.16|26.83|26.19|25.55|25.6|27.05|28.01|27.43|26.92|25.48|24.62|24.53|23.72|23.71|24.11|24.79|24.21|23.905||22.88|23.265|22.98|23.42|24.225|24.32|23.81|25.2769|26.87|26.47|27.41|27.885|29.68|29.615|29.78|29.33|29.21|29.86|29.37|30.12|30.89|30.56|28.71|28.67|29.85|29.51|29.59|28.9086|28.24|28.65|27.89|28.16|28.64||27.14|26.465|24.67|22.5|22.16|22.735|22.3332|21.96|21.14|21.335|21.08|20.901|21.47|21.47|21.31|21.36|21.6|20.9259|20.78||21.93|21.82|22.43|22.475|21.46|21.23|20.79|20.915|21.02|21.5501|21.585||21.61|21.97|22.02|22.77||22.475|22.375|23.13|22.96|23.35|23.19|23.18|23.545|23.47|23.3444|22.66|22.1643|21.92|22.205|22.38|22.297|22.35|21.38|21.5901||21.365|21.19|20.75|20.22|20.2|21.1101|21.46|21.775|22.04|22.7659|24.07|24.03|24.52|24.08|24.61|28.63|28.2501|28.51|28.25|26.75|26.42|27|27.17|26.75|26.4535|26.4256|25.63|25.33|25.25|25.87|26.37|25.545|25.925|25.8
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||12.21|12.38|12.88|13.28|13.17|13.05|13.5|13.73|13.69|13.77|13.99|14.24|14.4538|14.45||15.0002|15.05|15.15|15.06|15.035|15.32|15.24|15.35|15.38|15.34|15.21|15.05|14.94|14.79|14.87|15.215|15.38|15.1938|15.29|15.43|15.98|15.98|15.99|16.16|15.9224|16.07|15.73|16.305|16.65|16.585|16.19|15.87|16.47|16.34|16.34|16.89|16.72|16.41|16.25|16.16|15.89|15.96|15.85|15.96|15.95||15.8|15.645|15.69|16.17|15.53|15.48|15.68|15.28|15.155||15|14.72|15.345|15.535|15.78|15.85|15.73|15.765|15.47|15.16|15.015|14.88|14.69|14.5701|14.92|14.87|14.77|14.57||14.41|14.204|14.1331|14.1701|14.34|14.16|14.61|14.59|15.05|14.9801|15.13|15.085|14.8|14.49|14.19|14.565|15.8|15.7|15.7219|15.92|15.615|15.315|15.32|15.41|15.36|15.36|14.9|15.22|15.05|14.7196|14.7619|14.32|14.09|13.33|13.17||13.08|13.39|13.4|13.4445|13.39|13.75|13.85|13.74|13.94|13.73|14.44|14.5|14.795|14.665|14.46|14.56|14.62|15|14.73|15.09|15.38|15.505|15.36|15.83|16.09|16.23|15.4502|15.8337|15.715|15.4|15.48|15.53|15.66||14.845|14.425|14.95|15.11|14.7|14.8|14.415|14.23|13.9|13.85|13.74|13.7125|13.64|13.84|13.835|14.035|14.9|14.86|14.51||14.9|14.7823|14.56|14.525|14.67|14.42|14.12|14.315|13.7319|13.46|13.43||13.53|13.4879|13.555|13.405|13.66|13.43|13.363|13.54|13.46|13.61|13.57|13.44|13.58|13.92|13.89|13.65|13.51|13.24|13.3725|13.29|13.41|13.22|13.42|13.78||13.94|13.575|13.16|12.76|12.76|12.9201|13.12|13.175|13.13|13.17|13.32|13.28|13.1235|12.94|12.83|14.32|14.31|13.88|14.06|14.14|14.52|15.33|15.4809|15.3|15.47|15.615|15.515|15.365|15.2727|15.4|15.35|14.86|14.74|14.7
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.18|15.31|15.38|15.775|15.67|15.665|15.56|15.51|15.48|15.49|15.44|15.455|15.505|15.825||15.89|15.8276|16.015|16.16|16.35|16.4126|16.39|16.4|16.45|16.49|16.425|16.5|16.2|16.1|16.08|16.35|16.37|16.09|15.79|15.46|15.64|15.17|15.085|15.11|15.1|15.04|15.135|15.64|15.67|15.49|15.5|15.3|15.345|15.45|15.43|15.63|15.3673|15.26|15.345|15.225|15.145|15.2|15.16|15.4|15.37||15.31|15.2|15.11|15.215|15.23|15.075|15.15|15.045|14.915||14.95|14.86|14.975|15.01|15.21|15.175|15.275|15.1557|15.1|15.05|14.9249|14.79|14.88|14.74|14.99|15.5|15.515|15.28||15.265|15.14|15.1|15.1|15|14.87|15.08|15.275|15.415|15.475|15.78|15.73|15.7|15.59|15.62|15.64|15.46|15.4147|15.44|15.48|15.5|15.45|15.305|15.59|15.49|15.185|15.13|15.23|15.24|15.255|15.38|14.94|14.985|14.6|14.5||14.53|14.4|14.33|14.36|14.205|14.25|14.26|14.195|14.2082|13.9301|14.34|14.56|14.755|14.69|14.58|14.56|14.66|14.725|14.51|14.675|14.67|14.89|14.76|14.78|15.05|15.6474|15.985|16.02|16.17|16.02|15.93|15.87|15.77||15.92|15.83|15.98|15.84|15.705|15.845|15.7|15.54|15.235|15.38|15.43|15.37|15.2|15.67|15.775|15.985|16.1|16.12|16.13||16.304|16.02|15.855|15.77|15.88|16.02|15.76|15.9|15.731|15.86|15.7||15.86|15.96|15.86|15.825||15.71|15.575|15.7|15.835|16.17|16.07|15.8|15.845|15.8|15.72|15.3|15.06|14.96|15.21|15.22|14.83|14.89|14.89|15.1||15.08|15.01|14.86|14.88|14.74|14.69|14.71|14.76|14.98|15.09|15.16|15.085|14.91|14.9545|14.7141|14.59|14.2|14.29|14.06|14.2|14.25|14.382|14.53|14.545|14.385|14.595|14.47|14.246|14.17|14.19|14.34|14.135|13.95|14.049
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||4.59|4.56|4.61|4.74|4.58|4.53|4.6|4.58|4.68|4.74|4.82|4.75|4.69|4.72||4.67|4.628|4.59|4.55|4.62|4.765|4.75|4.81|4.68|4.73|4.67|4.525|4.7|4.62|4.61|4.79|4.7|4.82|4.49|5.145|5.19|5.1|5.11|5.13|5.15|5.08|5.135|5.15|5.22|5.07|5.01|5.0103|5.21|5.195|5.2|5.2|5.17|4.98|4.945|5.235|5.14|4.99|5.01|5.07|4.97||5.005|5.25|5.075|5.125|4.94|4.89|5.08|4.98|4.96||4.97|4.92|5.02|5.15|5.44|5.3|5.42|5.38|5.21|5.31|5.19|5.26|5.56|5.52|5.735|5.93|5.98|5.8||5.87|5.62|5.68|5.67|5.86|6.11|6.265|6.28|6.5|6.63|6.34|7.01|7.31|7.035|7.01|7.165|7.11|7.105|7.35|7.39|7.41|7.42|7.445|7.41|7.755|7.76|7.605|7.7|7.51|7.385|7.495|7.44|7.371|7.245|7.34||7.06|7.27|7.11|7.1|7.085|7.17|7.07|7.06|6.99|7.07|7.055|7.12|7.25|7.175|7.08|7.07|7.2|7.27|7.02|7.44|7.49|7.381|7.325|8.06|8.4|8.52|8.33|8.48|8.5|8.49|8.5|8.33|8.31||8.2001|10.02|9.8701|9.9001|9.86|10.46|10.24|10.35|10.14|10.45|10.38|10.15|10|10.54|10.98|10.96|10.87|10.92|10.84||11.25|10.875|10.63|10.44|10.19|10.1|9.95|9.82|9.59|9.63|9.49||9.585|9.64|9.55|9.82||9.96|9.985|9.94|10.06|10.21|10.43|10.41|10.48|10.445|10.33|10|9.68|9.6299|9.7|9.79|9.85|9.66|9.695|9.87||10.06|10.01|9.76|9.5|9.32|9.4|9.25|9.462|9.445|9.63|9.36|9.27|9.14|8.895|10.8|10.58|10.5|10.5088|10.5|10.4501|10.49|10.67|10.93|11|10.74|10.73|10.81|10.7|10.58|10.55|10.52|10.31|10.36|10.28
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||36.14|35.89|37.165|38.7|37.97|38.1|38.02|36.7|36.775|39.5|37.73|37.1701|37.68|37.695||37.38|37.32|38.1|38.15|39.16|40.851|43.33|43.35|43.615|41.25|44.805|44.2|44.59|44.19|42.04|42.01|42.91|42.425|40.6201|43.51|44.24|44.3003|42.06|41.86|41.51|42.84|42.27|41.08|40.29|41.73|42.69|42.67|43.53|41.57|42.75|43.36|42.95|44.73|43|43.38|44.52|44.53|44.865|42.5|43.26||42.42|43.3248|46.05|44.25|42.839|41.37|39.25|35.25|35.13||23.8|24.1|23.47|23.63|23.9|22.86|22.73|21.69|22.06|22.95|23.53|22.29|22.15|23.69|23.3|22.44|22.75|22.48||22.34|20.7|20.13|19.33|20.2601|20.8|21.28|20.83|20.93|21.3011|21.312|22.68|22.46|21.6988|21.29|21.625|20.4201|20.27|20.6|20.77|21.706|22.55|22.62|22.8301|22.5|22.01|21.55|21.462|21.749|21.51|21.375|20.41|20.675|19.75|20.0291||19.95|19.2|17.68|17.13|17.66|18.2408|17.82|17.25|17.935|18.22|17.25|17.25|18.05|18.12|17.25|17.65|18.36|18.01|17.39|16.8705|17.04|17.5|16.55|16.7278|16.81|16.58|17.3507|16.81|16.53|16.83|16.59|16.59|15.88||15.615|16.18|16.61|16.97|16.55|16.46|16.17|16.31|17.01|16.79|16.55|16.5|16.65|16.54|16.44|16.6901|16.805|16.742|14.62||14.87|14.75|14.31|13.8311|12.882|13.81|13.63|13.52|13.06|13.318|13.24||12.92|12.85|13.01|12.7||13.252|13.48|12.64|12.43|12.34|12.08|12|12.02|12.29|12.4|12.19|12.355|12.42|12.01|11.8|11.92|12.04|12.1901|12.19||11.69|11.64|10.532|10.4646|10.8575|10.92|10.82|11.15|11.08|11.61|12.105|11.5001|11.665|10.61|11.13|11.4|11.88|12.105|13.23|12.6|12.7002|12.41|12.44|12.29|12.34|11.88|12.35|12.92|11.56|11.9|12.47|12.11|12.1602|11.68
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||6.9|6.98|7.03|6.99|7.0301|6.66|7.05|7.61|7.38|7.79|7.92|7.03|7.985|8.05||8.335|8.285|7.92|7.8|7.595|7.8|7.92|7.95|7.75|7.65|7.3|6.8629|6.945|6.81|6.81|6.9509|7.03|7.045|6.91|6.97|6.97|6.93|6.75|6.885|6.7505|6.66|6.709|6.78|6.89|7.0101|7.03|7.07|7.13|7.06|7.04|7.16|7.19|7.21|7.25|7.3|7.4|7.25|7.45|7.3721|7.25||7.6|7.37|7.1501|6.87|6.76|6.88|6.85|6.82|6.71||6.6533|6.9|6.83|6.87|6.72|6.7|6.61|6.6694|6.55|6.65|6.8|6.77|6.8302|6.8002|6.86|7.01|6.955|6.85||6.8201|6.88|6.85|6.78|6.81|6.82|6.9601|7|6.8|6.8|6.95|7.07|7.1|7.07|7.09|7.0601|7.05|7.05|7.05|7.024|6.98|7|6.96|7.062|7.0565|7.2|7.18|7.09|7.09|7.02|7.1|7.145|7.175|6.82|6.98||7.01|6.75|6.585|6.32|6.38|6.54|6.635|6.6401|7|7.13|6.97|7|6.69|7|6.922|6.95|7.025|7.13|6.7|6.67|6.75|6.82|6.72|6.76|6.81|6.95|7.11|7.25|7.95|7.99|7.7|7.495|7.11||7.45|7.32|7.65|7.77|7.83|7.6525|7.5|7.77|8.15|7.63|7.485|8.01|8.42|8.36|8.46|8.56|8.655|8.423|8.52||9.02|9.05|9.08|9.06|9.02|9.22|9.35|9.23|8.8588|8.83|8.725||8.5001|8.62|8.6|8.36||8.38|8.42|8.5|8.35|8.3|8.66|9.3|8.6001|8.37|8.7|8.42|8.38|8.3|8.23|7.99|8.07|8.06|8.53|8.77||8.365|8.47|8.4046|8.3|8.3|8.465|8.6|8.5|8.6|8.8|8.2999|9.57|11|11|11|11|11|11|10.95|10.8|10.5|10.81|10.6838|10.59|10.71|10.86|10.7316|10.37|10.37|10.64|10.78|10.57|10.4601|10.29
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||5.095|5.145|5.035|5.5|5.4|5.36|5.34|4.975|5.405|5.29|5.17|5.385|5.41|5.915||5.87|5.895|5.875|5.95|5.845|5.95|6.12|6.07|6.15|6.02|6.29|6.17|6.2|5.854|5.685|5.64|5.812|5.84|5.8|5.67|5.65|5.9|5.91|5.59|5.0103|5.095|5.01|5.0502|5.18|5.2|5.21|5.365|5.51|5.46|5.53|5.24|5.27|5.31|5.35|5.35|5.46|5.54|5.42|5.37|5.455||5.325|5.2401|4.94|4.86|4.8|4.76|4.705|4.77|4.5||4.365|4.3|4.245|4.26|4.29|4.0742|4.08|4.22|4.2901|4.325|4.42|4.4|4.35|4.32|4.5|4.55|4.5|4.47||4.495|4.45|4.385|4.34|4.23|4.49|4.79|4.8|4.79|4.8|4.66|4.56|4.695|4.59|4.38|4.26|4.215|4.19|4.08|4.25|4.27|4.37|4.16|4.1415|4.175|4.025|3.85|3.88|3.855|3.9|3.93|3.83|3.71|3.6|3.79||4.012|3.79|3.52|3.345|3.4|3.44|3.32|3.2|3.5|3.595|3.52|3.585|3.67|3.5929|3.47|3.39|3.36|3.4|2.95|3|2.965|3.05|2.915|2.75|2.85|2.8|3.24|3.25|3.145|3.1289|3.12|3.11|3.1168||3.165|3.25|3.352|3.601|3.42|3.3|3.37|3.42|3.42|3.38|3.475|3.42|3.505|3.7801|3.705|4.385|4.1401|4.03|2.95||2.61|2.64|2.7|2.585|2.5|2.63|2.585|2.6|2.49|2.58|2.815||2.9|2.8824|2.98|2.985||2.91|2.78|3.025|3.05|3.03|3.03|3.11|3.16|3.245|3.232|3.12|3.19|2.9305|2.9|2.72|2.66|2.59|2.61|2.76||2.7|2.65|2.46|2.342|2.385|2.405|2.38|2.425|2.2501|2.255|2.25|2.1|2.1201|2.15|2.195|2.125|2.31|2.4|2.44|2.2701|2.24|2.3|2.15|2.095|2.22|2.19|2.03|1.93|1.88|1.9|1.83|1.74|1.88|1.855
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||82.4401|82|81.95|82.37|82.82|82.4|82.36|81.55|81.68|81.75|82.303|81.21|81.66|81.84||81.96|81.22|81.06|81.02|81.43|81.645|81.61|81.54|81.73|81.995|81.975|81.93|82.29|82.27|82.5|81.835|82.42|82.91|83.29|83.04|82.84|83.16|83.07|83.34|83.12|81|79.25|78.5325|78.36|78.795|78.65|78.97|79.545|79.42|79.07|79.05|79.43|80.1|79.74|79.74|79.81|79.72|79.25|79.56|79.96||79.74|80.82|80.57|80.2|79.54|78.835|79.7|79|79.65||79.6|79.56|79.5|80.81|80.25|80.39|80.19|79.85|80.86|80.95|81.68|81.5|81.96|82.48|83.13|83.845|83.66|83.32||82.615|82.11|81.78|80.78|81.245|81.56|81.95|82.11|81.525|81.55|81.41|81.17|81.77|81.51|81.32|80.81|81.09|81.1254|81.06|81|81.1701|80.425|80.0685|79.88|79.62|79.76|79.7|79.44|78.45|72.36|72|72.09|73.55|71.5|71.3||72.5|67.38|63.18|61.57|59.66|60.05|63|59.6637|58.57|56.76|57.35|57.6001|59.5|57.744|56.95|55.3201|57.02|56.01|53.67|56.37|57.135|60.3207|58.6|57.2996|56|57.73|63.16|59.98|59.3|57.75|57.59|57.5|57.76||58.31|55.55|57.13|57.2|57|54.01|53.73|56.68|59.5|59.78|61.43|62.33|63.3|60.3|60.205|63.7815|61.15|57.7313|57.18||59.95|61.95|61.22|62.83|58.1|59.35|59.73|60.5801|62.11|62.6|60.23||60.78|58.64|59.74|61.06||62.6|61.69|62.96|59|56.5|55.82|62.81|68.5008|70.8101|70|67.6892|66.68|66.68|67.8|64.5|59.99|59.56|58.02|59.64||60.16|58.69|57.28|53.87|56.2|58.565|57.368|57.35|59.84|60.66|60.08|56.51|52.875|47.2501|47.7|46.5|46.67|50.2101|48.65|41.26|41.06|41.46|41.5|44|42.09|40.5|43.7405|44.24|42.84|43.63|44.01|41.02|44.24|43
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||2.66|2.65|2.7601|2.57|2.41|2.47|2.545|2.71|2.89|3.01|2.95|2.905|3.445|3.55||3.55|3.55|3.44|3.39|3.63|3.72|3.63|3.72|3.78|3.86|3.925|3.84|4.03|3.96|3.935|4.03|4.035|3.95|3.98|3.91|3.96|4.03|4.1|4.09|3.96|3.72|3.57|3.92|3.84|3.785|3.67|3.78|4.07|4.1|4.06|3.98|3.9|3.8311|3.8|3.77|3.735|3.6901|3.655|3.735|3.7||3.75|3.4622|3.42|3.51|3.46|3.515|3.54|3.48|3.5||3.805|3.86|4.19|4.2|4.24|4.015|4.2|4.16|4.24|4.2611|4.3684|4.23|4.46|4.44|4.435|4.29|4.31|4.295||4.23|3.85|3.75|3.86|4.255|4.305|4.265|4.23|4.11|4.24|4.37|3.31|3.62|3.4874|3.5278|3.49|3.39|3.48|3.5811|3.59|3.55|3.48|3.71|3.9201|3.85|3.69|3.55|3.325|3.25|3.202|3.265|3.26|3.235|3.12|3.1401||3.0307|3.07|3.03|3.04|2.885|2.98|2.96|3.03|3.08|3.01|2.97|3.11|3.285|3.235|3.26|3.235|3.27|3.285|3.14|3.335|3.395|3.37|3.245|3.26|3.48|3.34|3.24|3.25|3.135|3.2|3.1821|3.28|3.271||3.48|3.67|4.09|4.08|3.94|4.02|3.8|3.94|3.8|4.12|4.165|4.41|3.98|3.945|4.275|4.4|4.4|4.39|4.445||4.53|4.4001|4.37|4.39|4.3|4.2217|4.22|4.115|3.93|3.6|3.665||3.86|3.84|3.9|3.985||4.07|3.865|3.87|4.095|4.2828|4.3454|4.24|3.97|3.88|4.25|4.25|3.77|3.43|3.44|3.465|3.38|3.395|3.345|3.385||3.26|3.0505|3.06|3.005|3.115|3.205|3.22|3.08|3.04|2.93|3.061|3.205|3.28|3.35|3.335|3.41|3.365|3.52|3.48|3.08|3.4315|3.53|3.7|4.47|4.32|4.21|4.495|4.47|4.36|4.335|4.26|4.25|4.24|4.18
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.29|1.25|1.24|1.17|1.11|1.05|1.07|1.04|1.065|0.9801|0.8685|0.835|0.8471|0.882||0.8|0.8041|0.77|0.76|0.7555|0.7836|0.7957|0.7883|0.8528|0.8302|0.803|0.822|0.962|0.952|1.055|1.1|1.45|1.44|1.41|1.335|1.27|1.15|1.16|1.12|1.09|1.02|0.9965|0.98|1.02|1.03|1.0136|1.03|1.09|1.05|1|0.9868|0.9901|1.03|1.06|1.08|1.14|1.16|1.16|1.22|1.32||1.29|1.36|1.31|1.285|1.27|1.28|1.33|1.34|1.39||1.41|1.44|1.48|1.53|1.53|1.555|1.57|1.58|1.69|1.67|1.825|1.82|1.98|2|2.04|1.99|2|2.07||2.14|1.9425|1.9118|1.93|1.93|1.97|1.96|1.92|1.885|2.09|1.99|2.03|2.065|2.13|2.155|2.064|2.02|2.03|2.05|2.1409|2.105|2.1534|2.32|2.32|2.105|2.115|2.05|2.075|2.0827|1.82|1.86|1.835|1.93|1.85|1.835||1.71|1.77|1.71|1.63|1.8|2.595|2.63|2.585|2.71|2.64|2.65|2.73|2.79|2.78|2.785|2.86|2.98|3.06|2.865|2.95|2.89|2.89|2.72|2.65|2.761|2.85|2.87|2.731|2.75|2.82|2.93|2.95|2.9901||3.06|2.93|3.15|3.32|3.23|3.09|2.97|3.21|3.505|3.58|3.51|3.455|3.7|3.7225|3.802|4.02|4.07|3.8|4.03||4.37|4.36|4.4|4.5637|4.4602|4.67|4.75|4.78|4.8|4.84|4.63||4.56|4.59|4.74|4.89||5.02|4.93|5.03|4.93|4.84|4.84|5.035|5.18|5.62|5.72|5.54|5.39|5.21|5.1803|5.32|4.92|4.35|4.16|4.28||4.1091|3.95|3.88|3.59|3.83|3.925|4.105|4.14|3.94|4.18|4.98|5.08|5.165|5.145|6.255|5.99|5.945|6.12|5.925|5.9|6.32|6.655|7.155|6.205|5.7002|5.42|5.76|6.08|6.04|6.425|7.47|4.765|4.87|4.75
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||0.0001|||||||||||0.0001||||||||||0.0001||0.0001|||||0.0001|||||||||||0.0001||0.0001|||0.0001|||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|||0.0001||||||||0.0001
01531|21247|/equities/dsw-inc|R2000GROWTH||6.1|6.015|6.085|6.195|5.9501|5.97|6.06|6.015|6.22|5.86|5.6|5.26|5.11|4.98||5.11|5.09|5.19|5.14|5.335|5.47|5.415|5.48|5.52|5.79|5.74|5.6301|5.974|5.7007|5.74|5.85|5.95|6.08|6.32|6.49|6.4501|6.4701|6.6|6.495|6.07|5.94|6.02|6.075|5.84|5.6|5.275|5.35|5.71|5.55|5.67|5.655|5.46|5.38|5.22|5.325|5.4|5.38|5.23|5.39|5.41||5.39|5.78|5.66|5.78|5.87|5.885|6.035|5.87|6.11||6.2|6.2|6.48|6.3807|6.7|6.41|6.55|6.62|8.32|7.945|8.695|8.3187|7.97|7.745|7.57|7.85|7.54|7.175||6.927|6.29|6.04|5.9|6.01|6.385|6.49|6.115|6.12|6.53|6.85|6.815|7.07|7.075|6.68|7.32|7.27|7.14|7.48|7.42|7.81|8.05|7.9|7.725|7.605|7.4|7.09|6.91|6.7439|6.46|6.3|5.97|6.07|5.625|5.76||5.51|5.66|5.45|5.17|5.31|4.74|5.2|5.22|5.32|5.2|5.29|5.29|5.31|5.34|5.415|5.54|5.61|5.85|5.58|6.0986|6.41|6.895|6.64|6.69|6.8|7.28|7.19|7.04|7.04|7.23|7.14|7.2|7.04||6.54|6.565|6.47|6.61|6.61|6.62|6.695|6.825|6.31|6.23|6.09|6.02|6.38|6.8519|6.98|6.82|7|7.53|7.405||7.62|7.18|7.235|7.665|7.64|7.702|7.25|7.19|7.08|7|7.14||7.355|7.74|7.6|7.58|7.62|7.33|7.29|7.33|7.52|7.72|7.89|8.13|8.01|8.13|7.825|7.22|5.82|4.76|4.62|4.54|4.08|4.1|4.124|4.21||3.95|3.675|3.52|3.355|3.29|3.39|3.44|3.57|3.635|3.76|3.85|3.785|3.905|3.805|3.84|3.56|3.555|3.644|3.51|3.53|3.605|3.625|3.725|3.68|3.624|3.57|3.54|3.42|3.345|3.42|3.475|3.285|3.2001|3.11
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||84.92|84.84|84.84|84.79|84.78|84.71|84.69|84.67|84.69|84.67|84.61|84.36|84.4|84.4|84.2|83.96|83.86|83.92|83.83|83.75|83.62|83.47|83.615|83.82|83.84|83.67|83.68|83.64|83.65|83.87|83.825|83.81|83.8|83.74|83.655|83.59|83.58|83.48|83.44|83.43|41.39||39.8301|37.365|36.68|35.74|35.11|34.705|36.005|35.44|35.28||35.0501|34.79|34.26|34.38|33.4025|32.705|33.85|33.54|32.98|32.65|33.64|32.5|32.3|34.2238|34.79|35.96|35.68|36.43||36.64|35.43|35.23|33.89|34.625|36.4|36.56|36.16|35.94|35.595|36.73|40.11|41.01|40.06|39|38.325|37.63|37.35|37.49|38.185|37.94|38.085|38.42|38.685|40|39.71|38.73|38.99|38.54|38.25|39.08|39.28|39.5|36.61|36.5801||35.83|35.81|34.79|33.1|33.315|35.7902|34.89|33.49|33.4|35.13|35.36|35.96|36.25|37.095|35.85|35.43|36.24|37.07|37.75|37.62|38.31|39.22|39.03|39.36|40.36|42.37|43.34|43.425|43.095|42.845|42.48|43.35|42.17||41.97|44.02|46.48|45.735|44.2|43.935|44.48|46.56|48.54|48.79|49.31|50.97|50.84|51.765|52|52.94|54.08|54.77|54||55.48|53.705|53.45|54.149|51.61|53.17|52.1543|49.7185|43.4|46.8569|45.51||46.43|47.04|47.12|47.8||48.515|48.605|47.56|45.065|43.04|47.4|48.36|49.27|48.58|48.19|47.43|46.49|46.85|46.65|46.63|44.52|44.595|44.45|45||44.5|43.07|43.09|41.505|41.72|42.17|42.28|41.9618|40.975|40.945|42.05|41.07|39.89|38.815|42.38|41.41|41.5|42.05|42.76|42.35|41.12|41.96|41.1|39.94|39.88|40.33|41.46|40.72|41.07|41.68|44.0957|43.7|43.8352|44.2
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||9.755|10.105|10.32|10.17|10.14|9.82|9.955|9.82|10.25|10.31|10.71|10.47|9.8754|10.44||10.61|10.5|10.385|10.28|10.12|9.94|9.13|8.77|8.97|9.1|9|9.73|10.17|10.23|10.2|11.145|11.89|11.99|12.79|12.694|13.825|13.64|13.73|13.66|13.06|11.1|8.945|9.07|8.71|8.52|8.46|8.92|9.31|9.79|10.1|9.84|9.72|10.48|10.22|10.7|10.45|9.51|10.52|12.31|12.72||13.1|13.46|13.305|13.725|13.33|13.11|13.46|13.23|12.83||12.9|12.68|12.89|13.15|13.15|12.945|13.38|13.19|13.04|13.01|13.45|13|14.66|14.92|14.89|14.73|14.72|14.465||14.96|14.71|14.8|14.7|14.86|14.495|14.67|14.63|14.72|14.39|14.865|15.03|14.97|14.9735|15.02|15.65|15.59|15.63|16.23|16.355|16.29|16.26|16.4|16.175|17.32|17.025|16.69|16.33|15.95|15.285|15.18|16.99|17.5|17.53|17.63||17.12|16.87|16.76|15.99|15.55|15.92|15.9864|15.855|15.83|15.665|15.73|15.51|15.82|16.07|15.495|15.19|15.26|15.86|17.37|17.15|16.98|17.46|16.92|17.755|17.78|17.84|18.49|18.015|17.71|17.55|16.96|17|17.95||18.07|17.67|18.59|19.49|19.7|20.8|20.59|21.2|21.315|22.52|21.72|21.765|22.29|23.62|23.61|24.15|24.35|23.81|23.875||24.545|24.33|24.145|23.68|22.88|23.15|21.47|21.13|20.95|21.31|21.64||21.92|21.78|21.72|21.76||21.35|21.52|22.6|22.92|22.1342|21.88|22.3|21.71|21.38|21.13|20.26|20.25|20.4|20.69|21.4575|20.78|20.63|21.25|21.57||21.3851|21.38|20.99|20.2227|19.85|20.86|20.025|19.885|20.345|20.8|21.215|21.16|20|19.48|18.795|18.66|18.4695|18.67|18.37|18.07|18.19|18.55|18.64|18.625|18.42|18.195|18.09|18.1|18.03|18.05|18.45|17.92|18.11|18.11
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||56|54.88|55|55.11|54.6458|53.23|52.59|50.36|50.02|51.15|56.63|55.2|56.98|56.5||54.185|49.8|50.5|50.91|52.41|55.04|57.55|55.7001|56.665|56.07|57.38|58.29|60.5|64.63|70.8|68.75|69.14|69.12|65.25|64.66|64.6201|63.03|65.51|69.03|71.775|75.17|69.0875|61.75|65.54|73.95|85.01|92.03|91.11|88.23|81.49|77.32|82.48|86.8|92.215|90.26|92.8502|95.19|81.61|82.47|95.365||95.415|101.3201|105.83|90.98|87.5|89.2775|86.58|88.22|94.5||94.84|88.19|85.63|88.27|82.25|72.8401|69.0004|67|64.33|62.44|67.37|72.14|70.4055|68.5|68.1|66.74|71.1001|68||66.03|64.26|64.7919|62.17|66.13|68.23|73|71.2501|70.2|73.75|71.53|67.77|66.46|56.6011|64.75|63|63.4|62.755|62.14|65.92|67.25|65.44|63.33|63.76|64.345|63.51|62.7|61.2|60.5|58|54.585|52.66|51.37|46.695|46.67||44.43|47.435|43.14|41.58|44.5|45.29|50.01|48.1|47.92|46.73|43.36|45.22|45.1|42.01|41.2|41.065|42.5|41.4|38.42|38.88|42.31|44.5775|43.92|45.3601|44.09|45.75|51.56|50.6768|49|47.3|44.9141|44.72|43.53||43.8|43.6138|45|40.3941|32.03|29.195|27.245|27.03|29.48|29.27|29.78|31.01|30.37|28.605|30.49|30.84|31.98|30.98|29.25||28.77|28.76|26|25|22.5|22.32|21.4396|22|21.1849|20.82|19.01||18.35|18.87|18.32|18.58|18.83|18.53|18.28|17.6717|17.405|16.95|16.605|17.26|17.37|17.55|18.02|17.855|17.14|17.56|17.41|17.0375|16.4422|16.405|16.27|16.6||16.2365|15.2163|14.75|14.23|14.195|14.66|14.29|14.07|14.0884|14.63|16.12|15.04|15|14.06|15.06|15.59|15.275|22.12|22.29|22.59|22.47|22.32|22.74|22.38|20.73|20.58|22.47|22.34|21.72|22.215|21.2731|19.3046|19.06|18.2408
01543|17189|/equities/simulations-plus|R2000GROWTH||18.435|18.41|18.41|18.41|18.42|18.43|18.43|18.4|18.4|18.41|18.42|18.42|18.42|18.42||18.42|18.42|18.41|18.39|18.38|18.39|18.4|18.39|18.38|18.38|18.37|18.37|18.36|18.36|18.34|18.33|18.31|18.3|18.3|18.285|18.29|18.32|18.31|18.32|18.28|18.22|18.3|18.33|18.32|18.3002|18.31|18.28|18.22|18.19|18.195|18.23|18.23|18.23|18.215|18.22|18.22|18.25|18.22|18.23|18.34||18.34|18.31|18.27|18.16|18.145|18.14|18.15|18.14|18.1||18.19|18.14|18.13|16.28|16.14|15.67|15.8|15.68|15.64|15.73|16.255|15.2901|16.74|16.81|16.44|15.58|15.28|15.18||15.13|14.11|13.71|13.4|13.32|13.21|13.27|13.4|13.705|14.328|15.71|15.66|14.82|14.62|14.765|14.28|13.79|13.955|14.55|14.51|14.09|14.11|14.8|14.915|14.19|14.19|13.93|13.36|12.98|12.595|12.62|12.44|12.74|12.08|11.76||11.56|11.84|11.34|11.09|11.28|11.52|11.38|11.3047|11.58|11.395|11.43|11.5653|11.87|11.93|12.25|12.205|12.1701|11.815|11.98|11.92|12.16|11.97|11.57|11.8273|11.528|11.75|11.5|11.41|11.16|11.65|11.6|11.915|11.7601||12.17|12|12.44|13.91|13.505|14.03|14.075|14.61|15.14|16.62|16.77|17.3|18.605|19.45|20.05|20.5675|20.4|20.04|19.5||20.05|19.48|19.3|18.775|18.29|16|17.835|18.87|18.65|18.12|17.73||18.01|18.1|18.25|18.61||19.07|18.99|18.89|18.48|17.74|18.66|18.75|19.145|19.11|19.495|19.27|19.195|19.405|19.39|20.1683|18.99|17.56|16.61|16.845||16.79|17.065|16.62|16.71|16.26|16.07|16.025|16.93|17.0001|16.9701|17.29|17.12|16.9001|16.55|16.96|16.41|16.53|16.63|16.78|17.15|17.63|18|17.87|17.28|17.1309|16.1301|15.165|15.35|15.15|15.72|15.33|15.09|14.73|14.7
01545|100222|/equities/inogen-inc|R2000GROWTH||5.2|5.05|5.045|5.105|5.075|5.09|5.055|5.095|5.16|5.23|5.185|5.155|5.1801|5.2||5.37|5.2933|5.34|5.32|5.33|5.46|5.5|5.4533|5.48|5.5|5.605|5.59|5.63|5.57|5.63|5.72|5.8|5.8|5.86|5.9502|5.6131|6.45|6.49|6.69|6.5|6.12|6.3899|6.38|6.33|6.24|6.13|6.315|6.315|6.33|6.24|6.535|6.44|6.27|6.25|6.5075|6.4|6.39|6.29|6.51|6.54||6.425|6.4|6.39|6.91|6.74|6.76|6.54|6.38|6.27||6.33|6.36|6.29|6.42|6.27|6.27|6.33|6.12|6.06|6.35|6.02|5.875|6.01|6.06|6.405|6.5|6.45|6.365||6.34|6.17|6.24|6.19|6.28|6.3|6.7|6.57|6.45|6.37|6.597|7.0921|6.9|6.89|6.755|6.94|6.846|6.84|7.24|7.05|6.95|6.732|6.99|6.77|6.7|6.6193|6.125|6.18|6.32|6.32|6.285|6.33|6.66|6.355|6.155||6.05|6.23|5.855|6.04|6.185|6.36|6.295|6.2|6.0601|6.02|6.09|6.07|6.14|6.02|6|6.07|6.15|6.12|6.14|6.39|6.25|6.2175|6.02|5.89|5.985|5.84|5.3401|5.64|5.6|5.7399|5.7201|5.7|5.675||5.68|5.78|5.53|5.55|5.48|5.62|5.62|5.8|5.88|5.8|5.69|5.81|5.79|5.8299|6|6.03|6.215|6.14|6.11||6.23|6.355|6.2|6.2|6|6.99|7.16|7.05|6.6|6.59|6.53||6.67|6.65|6.6302|6.66||6.64|6.62|6.625|6.68|6.82|6.74|6.76|6.73|6.98|6.8|6.69|6.64|6.67|6.9|6.81|6.7|6.72|6.91|7.01||6.92|6.95|6.77|6.58|6.5557|6.66|6.58|6.7|6.78|6.85|7|6.96|6.965|6.95|7.01|7.1501|8.03|8.02|8.11|8.06|8.34|8.43|8.595|8.72|8.78|8.5|8.435|8.24|8.36|8.47|8.2149|7.8214|7.96|8.095
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||115.85|115.3205|116.02|116.95|119.5089|119.9|121.96|121.61|121.72|121.76|120.16|119.18|118.6|118.84||119.43|118.255|118.19|115.73|119.84|122.48|121.96|122.4|123.13|124.12|124.06|123.675|123.46|123|122.545|122.78|120.93|122.39|121.7|120.5|121.9|121.71|121.45|124.28|123.31|121.11|120.77|121.1342|122.0402|120.65|119.1984|116|115.21|111.28|123.39|123.03|125.255|125|123.72|123.01|123.65|124.29|125.51|125.73|127.12||128.1|129.645|131.47|131.63|130.8|128.45|128.41|127.75|129.35||128.45|125.5|127.34|127.08|127.23|126.465|124.88|123.02|121.56|121.98|120.77|117.92|119.03|117.66|119.98|118.81|117.87|116.11||113.657|113.4224|113.985|117.94|118.22|116.685|116.565|113.84|115.3|116.06|116.6|116.53|117.56|116.355|116.16|116.83|117.55|117.67|116.12|115|112.2|113.12|103|97.83|98.5518|97.64|96.82|97.71|97.97|97.11|97.285|96.815|98.35|97.94|94.86||91.55|95.38|93.935|89.22|93.485|96.97|98.8|97.61|97.605|94.94|95.43|94.57|97.1|97.38|99.775|97.48|96.26|95.68|94.39|95.945|96.89|95.4536|94.075|93.675|94.32|94.81|93.93|94.93|92.05|94.89|93.8|93.59|92.25||92.925|93.215|96.275|98.84|96.56|95.5|88.465|92.96|91.54|91.58|89.475|89.75|89.38|88.34|89.5|89.91|90.51|88.61|88.705||89.915|90.67|90.76|91.835|92.01|92.28|92.05|92.19|93.77|90.0001|93.94||95.43|96.3489|96.99|97.49||96.55|97.98|99.01|99.28|99.005|98.9|98.96|98.38|97.985|97.3|95.835|95.66|95.81|95.88|95.63|95.91|95.5375|95.82|96||96.745|96.21|95.8|95.39|94.5|94.14|94.58|94.25|95.35|95.13|94.39|94.06|93.05|90.755|91.11|89.38|89.21|88.48|88.47|88.13|88.4|91.67|91.17|91.06|92.21|90.1713|95.26|94.78|94.32|94.07|95|94.85|95.405|95.29
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.66|80.65|80.1033|80.34|80.3|80.32|80.3|80.25|80.355|80.25|80.13|80.34|80.34|80.185|80.195|80.22|80.25|80.23|80.22|80.195|80.13|80.085|80|80|79.99|79.98|79.925|79.885||79.98|79.95|79.86|79.77|79.94|80.04|79.92|79.99|79.86|79.56|79.5|79.5|79.9|79.875|79.79|79.7|79.74|79.83|79.8|79.79|79.75|79.77|79.745|79.75|79.75|79.76|79.7|79.7|79.65|79.58|79.58|79.6096|79.63||79.55|79.425|79.59|79.57|79.58|79.53|79.405|79.42|79.66|79.69|79.65|79.485|79.74|79.85|79.76|79.67|79.63|79.61|79.5||79.4|79.44|79.45|79.45|79.42|79.31|79.33|79.23|76.94|76.63|76.7||76.46|76.63|76.825|76.8575|76.95|76.91|76.73|76.72|76.93|76.8755|76.85|76.925|76.81|76.635|76.79|76.1|76.09|76.24|76.995|76.72|77.41|78.02|78.24|78.44||78.281|77.85|77.72|77.63|77.595|77.96|78.16|78.16|78.145|78.25|78.34|78.11|78.07|78.18|78.09|78.045|78.14|78.15|78.12|77.81|78.28|67.08|66.92|66.91|65.9229|65.79|65.355|64.85|63.7015|64.035|64.1825|63.12|62.905|62.8434
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.24|6.245|6.24|6.23|6.23|6.22|6.23|6.22|6.21|6.21|6.2||6.2|6.2|6.21|6.195||6.2|6.2|6.2|6.2|6.21|6.21|6.2|6.19|6.18|6.18|6.18|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.17||6.17|6.14|6.14|6.14|6.14|6.14|6.13|6.14|6.135|6.14|6.16|6.15|6.12|6.1|6.15|6.16|6.15|3.89|3.855|3.88|4.17|4.455|4.89|4.86|4.895|5.03|4.895|4.895|4.86|4.87|4.915|4.725|4.66|4.6
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||44.53|43.87|43.94|44.16|44.49|44.17|44.72|44.42|45.2|45.63|45.48|45.13|45.425|46.19||46.22|45.87|45.68|45.25|46.21|46.85|46.395|47.13|46.5|46.72|47.05|47.16|47.825|48.91|49.58|49.46|49.535|48.79|48.7|48.33|48.02|48.46|49.99|50.365|49.48|48.715|48.8|48.53|48.78|48.98|48.68|49.76|51.14|51.4|52.12|53.01|52.905|51.915|51.49|51.165|51.025|50.165|49.98|51.91|51.44||51.45|51.4009|51.49|51.04|50.655|50|49.58|48.825|48.38||47.43|47.74|49.13|49.18|49|47.56|47.78|47.44|47.04|46.96|46.69|45.69|46.05|45.98|47.41|47.17|47.82|47.84||47.45|47.2117|46.62|46.09|45.73|45.44|46.325|46.0675|45.69|47.16|48.49|48.59|49.11|48.11|48.02|48.54|47.81|48.06|49.24|48.645|47.54|48.56|48.6|48.835|48.585|48.08|47.38|47.17|47.82|47.67|47.655|46.96|47.32|45.67|45.17||44.26|44.91|43.85|43.31|43.325|44.3|44.055|43.78|44.18|42.47|42.295|42.705|43.115|43.35|43.33|43.655|43.92|43.5001|41.87|42.1|43.76|44.835|43.89|44.21|45.18|48.28|47.63|47.305|47.66|49.32|49.15|50.16|50.55||50.39|50.37|51.4|51.3484|52.7|52.52|51.755|52.105|50.33|50.44|49.4701|48.89|48.4|48.03|47.32|47.79|49.69|47.1|46.495||47.8|47.08|45.99|45.94|46.325|46.84|46.16|46.28|45.56|44.38|43.1407||44|44.375|44.665|45.04||45.456|45.55|45.42|44.66|44.815|44.24|44.19|44.3|43.645|44.015|42.28|42.26|42.09|42.27|42.385|42.3|42.5|41.93|42.16||42.62|42|41.435|40.475|40.16|39.97|39.895|39.965|40.86|42.05|42.68|41.81|42.15|40.73|40.9|40.6101|39.97|39.95|39.93|40.45|40.43|42.75|43.39|43.47|42.78|42.84|42.975|43.545|42.92|44.48|47.57|46.6201|46.34|46.05
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||27.54|27.75|27.78|27.98|27.97|27.68|27.84|27.77|27.925|28.47|28.4|28.29|28.46|28.49||28.6747|29.29|29.33|29.41|29.18|29.54|29.9|30.315|30.235|29.7|29.57|29.655|29.9101|29.63|29.53|29.6251|29.76|29.91|29.85|29.9|30.6709|30.55|31.56|31.37|31.36|31.6301|31.625|32.295|31.62|32.01|31.685|31.09|31.29|31.63|32.51|33.09|33.29|33.01|32.745|33|32.6001|33.26|32.57|32.585|32.37||32.49|32.67|32.455|32.26|31.7|31.16|31.885|30.915|30.94||30.7|31.01|30.635|31.01|30.875|30.61|30.135|30.37|30.58|30.91|31.16|30.6|31.45|31.5323|32.07|32.38|32.6|33.2||33.415|32.355|32.135|31.29|31.64|31.135|32.36|31.48|31.57|31.74|32.04|32.15|31.29|30.61|30.85|30.66|30.54|30.22|30.36|29.925|29.42|29.67|29.95|29.735|29.845|29.63|28.83|28.785|29.03|28.85|28.9|28.4|28.115|27.17|26.85||26.32|26.45|25.5|25.405|25.5|26.62|26.735|27.045|26.61|26.03|26.13|26.93|27.18|26.73|26.655|26.79|27.21|27.74|27.53|28.1073|28.34|28.35|28.01|28.14|28.14|26.75|25.925|25.77|25.72|24.86|24.93|24.79|24.7775||24.965|25.08|25.93|26.245|26.09|26.48|25.78|25.49|24.86|24.26|24.19|24.26|24.365|24.2623|24.41|24.55|24.86|24.32|24.395||24.37|24.19|23.91|24.13|24.17|24.28|24.05|23.86|23.775|23.57|23.57||23.96|23.955|23.98|23.9||23.845|23.87|23.885|23.79|24.21|23.89|23.56|23.15|23.33|23.45|23.415|23.24|23.13|23|23.21|22.84|23.26|23.13|23.03||23|22.63|22.31|21.99|21.8|22.02|21.41|21.275|21.31|21.32|21.375|20.55|19.75|18.14|17.4|17.42|17.25|17.3|17|16.97|17.01|17.39|17.75|17.71|17.87|18.27|18.155|17.81|17.3|17.28|17.44|17.1502|17.205|17.035
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||17.57|17.21|17.28|17.05|17.42|17.41|17.53|17.61|17.1901|17.17|16.535|15.965|15.98|16.07||16.27|16.295|15.86|15.785|16.35|16.3|15.58|15.06|15.27|15.6|15.39|15.41|15.46|15.76|15.625|16.25|16.295|16.05|16.04|16.37|16.26|15.53|16.055|15.88|15.6395|15.03|15.065|15.5|15.14|15.13|14.755|14.66|15.09|15.11|15.25|15.25|15.225|15.38|14.71|15.06|14.965|14.5|14.515|14.7685|14.28||14.39|14.525|13.99|14.19|13.46|13.3|13.48|13.39|13||13.31|13.69|14.09|14.2|14.02|13.85|13.67|13.51|13.98|14.07|14.22|14.32|14.9001|14.8|13.91|13.5714|13.455|13||12.82|12.59|12.245|12.32|12.18|12.04|11.84|11.87|11.73|11.76|11.8221|11.82|11.745|11.705|11.3|10.87|11.325|11.29|11.4608|11.27|11.14|11.025|11.59|11.39|11.285|11.405|11.17|11.02|10.83|10.58|10.47|10.5401|11.005|10.75|10.62||10.34|10.28|10.169|10.12|10.07|10.6|10.62|10.46|10.555|10.24|10.13|10.28|10.35|10.22|10.435|10.63|10.61|10.59|10.5|10.63|10.55|10.3501|10.16|10.435|10.74|11.11|10.569|10.69|10.67|11.29|11.02|11|10.91||10.88|10.46|10.92|11.46|11.1651|10.64|10.63|10.17|11|11.54|11.46|11.26|11.63|11.715|11.85|11.88|11.88|11.52|11.52||11.75|12.43|12.67|12.67|12.86|12.9463|12.815|12.835|12.66|12.31|12.21||12.75|12.86|12.78|12.73||12.65|12.62|12.715|12.68|12.635|12.53|12.44|12.27|12.92|13.05|12.7703|12.39|12.29|12.161|12.25|12.28|12.14|12.05|12.135||12.04|12.0217|11.84|11.8001|11.865|11.95|11.88|12.03|12.19|12.525|12.5801|12.64|12.17|12.05|12.0701|11.88|11.619|11.3|11|15.16|15.035|15.8107|15.96|15.81|15.7|15.6005|15.365|15.25|15.04|15.23|15.18|14.99|14.95|15.025
01565|1096422|/equities/si-bone-inc|R2000GROWTH||18.285|18.29|18.145|18.59|17.82|17.82|17.95|18.345|18.48|18.295|18.21|17.99|18.33|18.16||18.195|18.55|18.92|18.62|18.81|19.14|19.17|19.24|19.3|19.42|19.27|19.105|19.14|18.86|18.49|18.7|18.83|18.39|18.675|18.5|18.035|17.65|17.72|17.72|18.07|17.495|17.91|17.8|17.575|16.73|16.36|16.26|16.59|16.81|16.99|16.86|17.135|16.73|16.42|17.56|16.865|16.84|16.83|17.16|16.93||16.45|16.53|15.75|16.77|16.77|16.11|15.59|15.78|15.72||15.325|15.165|14.94|15.035|14.95|15.13|15.36|14.935|14.96|14.894|14.13|13.64|13.4116|13.53|14.075|14.25|13.79|14.43||14.46|14.4|14.31|14.52|14.2|13.88|14.1061|13.562|12.072|11.48|12.25|12.915|12.81|13.07|12.793|12.18|11.89|11.8|12.295|13.15|12.87|13.32|13.79|13.64|14|13.965|13.57|14.36|13.85|12.75|12.51|13.05|13.565|12.975|12.73||12.37|12.41|12.21|12.15|12.29|12.6701|12.785|12.86|12.9|12.495|12.75|12.65|12.76|12.675|13.01|13.6775|13.25|13.67|13.27|13.691|13.86|14.71|15.11|15.13|15.33|15.727|15.02|15.21|15.22|15.355|15.31|15.11|15.14||15.04|14.94|14.75|15.29|15.06|15.43|15.64|15.66|16.05|16.35|16.2|16.065|16.54|16.915|16.74|16.44|16.85|16.83|16.66||16.815|17.21|17.1|17.01|17.73|20.21|20.7786|20.65|19.835|18.9119|19.37||19.58|19.66|20.03|20.1||20.02|20.34|20.21|19.905|19.25|19.11|18.51|18.34|18.37|18.46|18.77|18.77|18.89|19.15|18.99|19|18.9406|18.83|19.24||19.3|19.625|19.07|18.61|18.5|18|17.46|17|16.74|17.235|17.88|16.5649|15.43|14.92|14.76|14.74|14.79|14.52|14.73|14.905|15.1|15.32|15.165|15.425|15.13|15.215|14.78|14.735|14.705|15.01|14.58|14.73|14.77|14.78
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.45|0.45|0.45|0.4601|0.467|0.48|0.465|0.4501|0.45|0.4801|0.475|0.4661|0.475|0.49||0.4903|0.4902|0.49|0.49|0.5005|0.4901|0.4901|0.5|0.4901|0.4996|0.4949|0.5|0.4608|0.4904|0.4705|0.5431|0.543|0.5351|0.545|0.5325|0.5302|0.5501|0.55|0.56|0.5302|0.455|0.47|0.47|0.4511|0.44|0.45|0.4551|0.4614|0.483|0.4614|0.5007|0.5008|0.52|0.5342|0.5201|0.5209|0.5301|0.5201|0.548|0.584||0.6|0.53|0.58|0.539|0.5|0.5001|0.5002|0.488|0.5||0.55|0.5501|0.55|0.55|0.55|0.55|0.56|0.5665|0.5801|0.592|0.59|0.58|0.601|0.61|0.63|0.6274|0.625|0.6||0.64|0.589|0.5555|0.5756|0.62|0.6503|0.6401|0.6562|0.6383|0.64|0.6666|0.7|0.74|0.75|0.75|0.75|0.74|0.72|0.71|0.703|0.71|0.7211|0.71|0.71|0.702|0.68|0.6902|0.6479|0.68|0.6258|0.62|0.6101|0.61|0.61|0.6001||0.5803|0.6|0.59|0.5555|0.63|0.6488|0.6|0.67|0.632|0.6101|0.6041|0.6|0.647|0.64|0.61|0.7151|0.751|0.7401|0.67|0.7141|0.721|0.71|0.7|0.75|0.751|0.68|0.711|0.64|0.57|0.545|0.534|0.526|0.52||0.51|0.56|0.57|0.58|0.585|0.583|0.575|0.61|0.58|0.56|0.521|0.605|0.625|0.62|0.63|0.65|0.635|0.6512|0.66||0.64|0.56|0.54|0.52|0.621|0.465|0.42|0.3895|0.3761|0.355|0.3434||0.3434|0.348|0.346|0.3434||0.345|0.3424|0.346|0.3401|0.355|0.355|0.355|0.345|0.3413|0.341|0.3552|0.3551|0.35|0.36|0.35|0.35|0.35|0.355|0.34||0.3325|0.346|0.3304|0.35|0.3627|0.37|0.3702|0.37|0.36|0.35|0.35|0.37|0.39|0.375|0.37|0.32|0.305|0.32|0.325|0.3391|0.34|0.3353|0.347|0.3505|0.345|0.345|0.3475|0.34|0.3301|0.334|0.3302|0.3381|0.33|0.33
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||7.165|7.12|7.4|7.9041|7.76|8|8.02|7.6359|7.78|8.49|8.39|8.47|8.62|8.6||8.86|9|9.2|9.28|9.09|9.212|9.04|8.61|8.13|7.77|10.49|11.03|11.5|10.73|10.53|10.34|10.6101|10.675|10.15|10.27|10.31|10.85|10.2|9.871|9.31|9.635|9.53|9.46|9.175|9.655|9.57|9.675|10.0109|9.9209|10.01|8.42|11.015|11.83|12.175|12.19|13.42|14.92|14.87|14.1|13.53||13.165|11.89|11.63|10.8645|9.94|9.97|9.86|8.94|7.81||7.78|7.18|6.58|6.75|6.3207|5.88|6.09|6.07|5.95|5.995|6.7|6.52|6.44|6.86|6.82|6.6194|6.35|6.08||6.305|5.79|5.57|5.5|5.455|5.71|6.015|9.65|9.92|9.96|10.2|9.87|9.295|8.96|8.937|8.95|8.55|8.15|8.6|8.44|8.59|8.89|9.2383|9.03|9.1|9.28|9.04|9.26|9.09|8.71|8.64|8.41|8.53|8.49|8.5065||8.1|8.42|8.04|7.58|7.71|8.205|8.04|7.74|8.245|8.065|8.02|8.15|8.61|8.66|8.25|8.92|9.15|9.87|9.725|8.305|8.01|8.53|8.59|8.525|8.55|8.24|8.08|7.85|7.8|8.04|7.61|7.83|7.735||7.94|8.115|8.21|8.4|10.01|10.32|10.15|10.51|10.61|10.45|10.97|10.6011|9.51|13.2582|13.35|13.75|15|14.2158|13.4||13.565|13.68|14.74|14.53|14.85|14.55|14.59|14.38|13.55|12.87|12.91||13.94|13.66|13.87|13.89||14.26|14.275|14.61|13.51|13.2|12.91|13.68|13.74|12.69|12.76|12.61|12.65|13.08|12.87|12.82|12.21|12.05|12.42|13.0101||13.11|12.04|11.81|10.76|10.83|10.82|10.7|10.95|11.25|11.31|11.42|10.9|10.86|10.8|11|11.26|11.375|11.47|12.61|12.75|12.655|13.12|13.13|12.72|12.06|12.17|12.1935|12.02|11.5|12.27|11.34|10.9|10.97|10.91
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||33.74|34.0501|34.02|34.45|34.35|34.26|34.77|34.37|34.005|34.55|33.96|34.03|34.25|34.67||35.8|35.9|34.9103|36|37.1|37.52|37.26|37.88|37.64|38.11|37.8223|37.77|38.075|36.98|37.33|37.72|38.42|38.16|37.6|37.72|38.08|38.5|37.89|37.92|38|37.01|37.645|37.665|38.76|38.24|37.24|37.39|37.92|37.62|37.86|37.85|37.515|36.705|36.9|37.065|37.5|36.915|36.86|36.92|37.21||38.15|38.52|38.195|38.59|38.5|38.35|37.99|37.27|37.605||36.59|36.34|37.43|37.38|37.29|36.43|36.66|35.29|35.21|34.895|33.755|33.3|33.59|33.71|34.065|34.29|34.5|34.48||34.25|33.41|34.08|33.95|33.705|33.38|33.96|33.88|33.8|33.73|33.735|34.37|32.54|32.21|31.81|33.07|33.13|33.36|33.8|34.2|34.01|33.89|33.72|34.41|34.4|34.25|33.41|33.06|33.33|32.73|32.89|32.26|32.47|31.89|31.14||30.79|31.91|32.16|32.01|32.44|32.585|32.16|31.28|31.55|31.06|31.18|31.04|31.69|32.21|31.485|31.595|31.44|31.86|31.25|31.91|32.745|32.735|32.705|33.79|34.11|34.36|33.9|34.745|34.35|34.48|34.14|34.24|34.155||33.195|33|33.12|33.38|33.36|32.7001|28.62|31.36|30.86|30.505|29.67|28.94|29.06|29.02|29.145|29.1|29.295|28.85|28.8||28.43|29.64|29.51|29.4701|29.25|29.24|28.55|28.47|28.98|28.76|28.89||29.06|29.24|29.29|29.46||29.15|29.01|28.855|28.865|29.54|30.39|30.44|30.22|30.035|30|29.62|29.79|29.7|30.02|30.17|30.49|30.13|30.395|30.455||30.5736|30.07|28.46|27.87|27.41|27.5|27.71|28.04|28.3325|28.33|28.56|28.17|28.17|28.01|28.08|27.62|27.65|27.39|27.72|27.92|27.86|28.97|28.91|28.58|28.11|27.83|27.86|27.51|26.99|26.5|26.59|25.97|26.2045|26.72
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||2.91|3.02|3.12|3.16|3.09|3.04|3.13|3.1|3.2|3.25|3.27|3.3|3.45|3.6||3.82|3.905|3.9|3.86|3.83|3.89|4|3.99|4.04|3.94|3.99|3.97|3.98|3.89|3.9116|3.88|3.84|3.9359|3.94|3.89|4.04|4.095|4.0624|4.02|3.46|3.4001|3.03|3.23|3.265|3.5|3.52|3.82|3.91|3.53|3.95|4.3|4.42|4.4|4.3|4.24|4.33|4.46|4.475|4.61|4.57||4.38|4.15|3.9|4.16|4.25|4.23|4.25|4.31|4.39||4.55|4.46|4.29|4.27|4.28|4.1|4.0401|4.0166|4.15|4.4|4.66|4.66|4.56|4.85|5.105|5.09|5.05|5.16||4.71|4.75|4.56|4.61|4.52|4.895|4.83|4.52|4.5228|4.69|4.99|4.96|5.06|5.195|5.4408|5.44|5.44|5.4536|5.48|6.02|6.05|6|6.195|6.24|6.1386|6.105|6|5.42|5.66|6.03|5.78|5.83|6.23|6.11|5.83||5.53|5.66|5.25|5.24|5.24|5.685|5.96|6.2|6.46|6.55|6.72|7.53|8.08|8.2|8.55|8.67|9.1345|9.48|9.3001|9.35|8.8501|8.85|9.2601|10.095|10.1|10.31|9.9|10.545|9.81|9.965|10|8.48|8.08||8.54|8.8|8.85|8.92|8.34|8.29|8.25|8.41|9.06|8.75|8.8|9.09|8.78|9.61|9.55|9.62|9.12|9.76|9.04||8.6044|8.8|8.7368|8.691|8.72|8.3|8.26|8.4|8.025|7.915|8.0401||8.31|8.3201|8.41|9.12||9.39|9.5101|9.18|9|9.9775|8.3|8.3|8.29|7.82|7.445|7.1001|6.17|5.58|5.82|5.33|5.35|5.1|5.4|5.66||6.0701|6.1|6.37|6.04|6.54|6.075|5.23|5.31|5|4.87|4.73|4.8444|4.5019|4.51|4.54|4.7|4.67|4.78|4.71|4.7|4.71|4.7127|4.6017|4.75|4.4|4.27|4.64|4.52|4.5|4.735|4.73|4.637|4.29|4.35
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||4.72|4.65|4.62|4.71|4.67|4.61|4.65|4.54|4.55|4.64|4.65|4.66|4.7|4.92||4.86|4.81|4.85|4.8001|4.9|5.01|5.0601|5.12|4.8|4.74|4.75|4.68|4.7|4.48|4.44|4.3|4.3|4.22|4.16|4.18|4.28|4.25|4.31|4.22|4.06|3.942|3.98|3.96|4.06|4.06|3.96|3.95|4|4.01|4.04|3.96|4|3.91|3.915|3.93|4.035|4.175|4.27|4.3|4.52||4.485|4.255|4.6|4.37|4.42|4.3|4.08|3.96|3.83||3.805|3.765|3.76|3.82|3.81|3.7|3.55|3.58|3.6358|3.6535|3.65|3.6|3.58|3.8|3.9016|3.8|3.9001|3.87||3.98|4.1305|4.18|4.06|4.21|4.53|4.49|4.445|4.35|4.23|3.91|3.83|3.84|3.8701|3.91|3.87|3.85|3.83|3.99|3.84|3.77|3.805|3.86|3.8|3.66|3.82|3.75|3.73|3.7006|3.5|3.4707|3.41|3.4347|3.41|3.36||3.3064|3.31|3.2761|3.23|3.23|3.26|3.37|3.37|3.51|3.47|3.48|3.55|3.52|3.41|3.3501|3.27|3.31|3.2|3.152|3.275|3.29|3.42|3.245|3.32|3.38|3.345|3.42|3.29|3.2|3.15|3.13|3.2|3.17||3.15|3.14|3.21|3.38|3.3593|3.22|3.24|3.39|3.33|3.27|3.29|3.37|3.42|3.445|3.33|3.34|3.31|3.43|3.35||3.37|3.2256|3.179|3.0951|3.123|3.3101|3.25|3.14|2.91|2.86|2.83||2.7508|2.77|2.88|2.93||2.99|2.91|2.89|2.83|2.98|3.01|3.06|3.03|3|2.86|2.69|2.665|2.66|2.6702|2.69|2.715|2.69|2.6788|2.75||2.81|2.5349|2.52|2.4014|2.381|2.47|2.32|2.25|2.3296|2.35|2.37|2.2336|2.1883|2.09|2.16|2.2|2.265|2.29|2.32|2.3|2.326|2.34|2.31|2.32|2.27|2.225|2.25|2.21|2.21|2.19|2.2|2.32|2.351|2.31
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||7.5901|7.69|8.42|8.915|8.82|8.9|8.98|9.08|8.85|9.2|9.09|9.125|9.36|9.735||10.25|10.39|10.37|10.265|10.475|10.31|10.23|10.635|10.475|10.21|10.165|10.425|10.28|10.25|10.09|10.67|10.74|10.67|11.25|11.24|11.51|11.59|12.22|10.16|12.5|12.21|12.61|13.05|13.52|12.76|12.935|12.3|12.45|12.02|11.8|11.8|11.955|11.98|12|12.29|12.11|11.94|13.135|13.33|12.8||13.25|12.7826|12.24|11.3|11.11|11.35|11.19|10.181|9.255||8.94|8.78|8.47|8.61|8.605|8.24|8.23|7.89|7.82|8.635|8.56|8.57|8.88|8.1|8.3|8.4|8.53|8.59||8.84|8.54|8.53|8.85|9.23|9.08|9.07|9|9.325|9.265|10.1425|10.38|9.59|9.215|17.15|17.15|17.07|16.77|16.755|16.435|15.96|16.08|16.14|16.31|15.835|15.96|15.91|15.5|15.12|14.78|14.185|15.24|15.59|15.4101|15.705||15.22|15.61|15.65|15.3|14.43|14.71|15.3|15.82|16.32|16.79|17.08|17.37|18.45|17.16|16.35|16.665|16.74|15.97|16.05|16.65|16.91|17.05|16.925|17.53|17.8|18.1774|17.45|17.51|17.905|18.57|17.79|17.91|17.5||17.2|17.095|17.545|18.12|18.75|19.35|19.45|20.34|20.12|24.13|24.43|24.75|24.69|25.49|24.64|27.32|27.39|26.33|24.65||23.53|23.16|22.98|23.05|21.67|24.43|22.71|22.96|23.13|23.84|26.075||26.39|26.39|26.67|29.755||29.81|29.37|28.695|28.57|29.28|29.82|30.03|31.61|31.89|32.34|30.6|30.475|30.24|30.475|30.475|30.56|29.4601|30.072|30.31||30.2511|30.19|29.31|29.34|29.26|25.49|22.45|25.4|26.425|26.83|27.595|27.52|28.16|28.625|28.85|30.1|30.02|29.99|29.9|30.1|30.81|30.44|31.05|32.32|32.86|33.31|32.23|32|32.715|32.94|34.43|34.0087|33.515|33.89
01579|16757|/equities/napco-security-te|R2000GROWTH||35.47|34.86|35.39|35.63|35.6|35.59|35.33|35.79|35.355|35.44|35.51|35.43|35.72|36.485||36.185|35.43|35.45|34.9401|35.05|34.65|33.91|35.23|35.8|36.38|37.21|37.46|37.7|37.13|37.94|37.86|38.22|38.672|39.38|39.93|40.6801|40.13|39.965|38.35|37.18|36.08|35.875|36.02|36.26|35.68|35.5301|34.95|35.35|35.44|35.92|36.09|35.33|35.49|35.5401|35.62|35.56|34.195|37.66|37.94|37.8||37.22|37.69|37.27|36.67|36.73|37.34|37.21|37.045|36.32||36.55|36.04|37.255|37.455|36.0758|35.16|34.72|34.315|34.72|34.9|35.72|35.72|35.27|34.76|36.5|35.25|36.06|37||36.825|36.12|35.66|35.2201|35.73|35.91|37.465|37.25|38.17|39.96|40.52|41.05|40.81|39.59|39.16|46.0001|45.05|44.76|44.755|45.43|44.6801|44.585|44.88|45.48|45.36|44.75|43.83|43.35|43.49|42.4143|41.81|41.96|42.53|40|39.28||38.25|39.41|38.23|37.51|38.01|38.52|41.17|41.96|41.35|40.49|40.555|42.05|42.4826|42.65|42.07|40.9708|42.26|42.76|40.97|40.94|42.21|42.76|42.21|44.4|45.545|46.19|45.5|45.515|44.475|44.62|42.7234|43.32|42.9825||42.39|41.3125|42.01|42.05|43|42.54|41.71|42.96|41.515|37.68|36.56|37.9375|37.97|38.32|38.3701|38.3|38.55|37.88|37.66||38.48|39.2314|39.2|39.43|41.825|41.945|40.915|40.9|40.565|40.995|41.1||41.61|41.57|41.69|41.5871||41.75|41.64|42.35|42.6|42.68|42.15|41.21|41.11|40.99|41.693|41.0098|41.41|41.39|40.475|40.28|38.9701|37.9101|37.64|39.99||40.08|38.99|38.495|37.8584|37.85|39.06|39.18|39.818|39.52|40.02|41.49|41.56|41.03|41.34|42.1401|41.28|40.2|37.55|43.51|43.37|43.27|42.7|44.07|44.04|43.42|42.68|43.4935|43.59|43.04|43.15|43.15|41.59|42.09|41.88
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||34.775|35.41|34.66|33.56|33.72|34.805|35.39|35.47|38.225|37.96|38.34|38.3|38.67|39.08||39.0052|39.42|39.48|38.94|38.32|38.25|37.77|37.56|36.8761|37.635|37.45|37.38|36.99|36.635|36.015|36.76|36.55|37.28|36.845|35.14|34.62|34.545|34.21|35.15|35.3|35.275|34.1|34.215|33.435|33.8|35.205|35.005|34.38|33.25|32.89|33.215|33.25|33.27|33.42|33.35|32.58|34.07|34.66|34.635|34.545||34.945|34.75|34.765|34.25|34.66|34.29|34|33.61|32.82||33.07|33.4208|33.55|33.77|33.8001|34.15|34.87|34.27|35.355|35.52|36.3362|36.12|36.03|35.93|35.47|34.92|35.055|35.73||36.29|36.97|37.67|38.03|37.9|37.27|36.51|36.085|35.84|36.165|35.85|35.63|36.76|38.61|38.52|37.75|37.9|38.76|38.4|37.61|37.32|37.55|37.495|36.4|36.11|35.31|36.335|35.985|35.87|36.915|37.325|37.82|37.79|40.55|39.965||40.24|40.75|41.75|43.82|44.61|44.29|42.95|42.77|41.5|43.02|42.01|40.13|41.02|40.5005|39.82|39.4|37.7|37.205|38.6|38.64|38.34|36.48|36.84|36.341|34.58|33.74|33.535|33.07|33.735|34.25|34.305|33.22|32.81||33.5|33.03|34.11|33.55|33.3|34.05|33.18|33.409|33.15|33.485|35.28|34.72|33.73|33.8584|34.2|34.1|33.89|33.16|32.57||31.28|31.15|31.67|32.16|31.33|31.26|32.065|32.31|31.97|31.585|33.27||34.086|35|34.16|33.865||33.98|33.74|33.48|33.55|33.355|33.5|32.81|34.38|35.145|35.58|36.59|37.015|36.2|36.74|36.165|35.02|34.675|35.64|35.28||34.29|33.39|32.77|32.6801|33.27|34.15|33.05|33.309|33.06|34.1103|34.25|34.22|33.35|32.33|32.44|32.44|32|31.08|30.115|29.1|31.03|31.655|32.33|32.16|32.065|31.661|31.75|31.175|30.46|30.29|31.79|30.94|31.55|31.58
01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.95|26.25||26.28|26.45|26.57|26.45|26.56|26.44|26.8|26.83|26.95|27.14|27.47|27.56|27.88|27.6|27.56|28.02|27.91|27.8|27.735|27.97|27.62|27.9|27.4|27.28|27.37|26.63|26.5|26.59|27.27|27.22|27.44|27.565|27.85|26.935|26.765||26.04|25.68|25.7|25.81|26.08|25.72|25.51|24.41|23.8|23.77|24.23|24.18|24.015|23.615|23.04|24.92|24.96|25.33|25.23|25.435|25.74|26.12|26.1|26.5|26.155|26.53|26.12|26.0245|25.98|26.32|26.24|25.86|25.76||25.3|25.24|25.01|24.915|25.02|25.31|25.2|25.41|24.71|25.155|25|24.83|24.71|24.7|24.215|24.88|25.79|25.91|25.34||25.01|23.395|22.2|21.85|22.01|21.821|21.5|21.05|21.39|21.36|21.4||21.21|21.11|21.475|21.56|21.73|21.44|21.45|21.624|21.905|21.87|21.665|21.32|21.2701|21.17|20.98|20.25|20.15|20.26|20.545|20.21|20.08|20.38|20.39|20.13||19|18.5|18.4|18.72|18.59|18.5401|18.97|19.73|20.66|21.385|21.51|21.85|21.915|21.51|21.77|22.32|22.12|22.055|22.089|22.13|22.235|22.98|23.1452|23.22|23.44|23.55|23.54|23.55|23.575|23.555|24.27|24.5|24.5|24.91
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||59.765|60.735|59.93|61.48|60.04|58.2|59.5|59.19|59.03|61.135|59.33|59.775|59.26|59.77||58.5|58.49|60.36|61.6|62.88|63.745|63.63|65.375|64.615|65.95|63.3646|62.91|64.22|64.75|65.7133|65.59|66.37|67.29|67.45|68.33|68.82|66.535|66.83|66.37|67.03|67.37|69.575|69.03|68.12|67.43|65.195|64.46|66.68|67.52|68.09|63.335|60.14|60.44|61.26|61.93|59.98|59.41|58.07|58.99|58.47||57.73|60.1086|58.425|57.64|55.75|54.5|53|53.105|53.91||53.01|51.4825|50.7235|50.77|50.99|48.19|45.97|44.3|43.01|42.34|42.645|43.725|44.3|45.53|45.88|45.6|45.56|44.095||44.22|43.21|40.995|41.6101|41.64|40.95|41.64|40.76|41.2|41.88|41.01|38.7|36.75|36.93|36.29|36.935|37.62|37.16|37.235|37.25|37.66|38.19|38.09|37.39|38.48|38.03|36.655|37.9|36.78|36.25|37.31|37.9|37.875|36.64|35.69||34.13|35.06|34.33|34.38|34.67|36.6666|36|34.695|35.33|34.695|34.06|34.325|34.38|33.69|33.36|33.68|34.82|35.47|33.96|34.06|34.507|35.11|35.05|36.53|37.43|39.1|38.61|39.82|39.51|40.59|41.48|42.04|40.54||40.02|40.06|42.16|42.65|43.43|43.78|43.24|44.185|42.775|41.81|40.92|41.3|41.245|41|41.45|42.63|43.72|43.97|43.34||42.445|45.01|44.92|44.6|42.98|42.18|42.19|42.53|40.815|40.74|39.57||39.19|39.25|38.91|40.78||40.47|40.5772|40.97|40.825|41.0503|40.22|39.4947|39.33|39.76|38.475|37.55|36.93|36.895|36.72|37.37|36.5|36.54|36.99|38.01||37.97|35.75|35.04|34.14|33.81|34.115|35.38|36.01|36.16|36.75|36.25|35.96|35.13|34.35|34.51|34.31|33.4|32.39|32.3|28.46|29.7|30.695|31.19|32.42|31.595|31.34|30.98|30.785|30.425|31.14|32.01|30.53|29.83|29.45
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||22.29|21.9004|21.77|22.64|22.505|22.07|22.08|21.68|21.6501|22.5|22.64|22.72|23.115|23.11||23.37|23.64|23.84|23.93|24.465|25.16|26.21|27.01|27.13|26.87|26.96|27.25|28.51|28.1|27.87|27.135|27.22|25.47|25.9|27.11|28.01|28.9|35.42|35|34.68|34.4003|35.175|35.96|35.52|35.26|35.155|34|34.59|35.15|35.31|35.5|36.225|34.51|34.25|34.645|35.14|34.57|35.79|36.38|36.6||36|35.74|35.17|35.21|34.94|34.54|34.89|33.79|32.9||33.01|31.6914|33.81|34.06|34.32|34.04|34.34|33.605|33.11|33.01|31.61|30.13|30.43|31.56|33|33.059|33.56|33.57||33.98|33.323|33.45|33.24|33.63|33.41|34.42|34.55|34.72|35.76|37.61|35.81|35.092|34.325|33.509|33.385|33.43|32.4|32.54|32.51|31.8713|32.125|32.74|33.21|34.25|32.73|32.64|34.76|35.35|34.25|34.88|33.06|33.325|32.03|31.54||32.09|33.15|32.48|31.8401|32.37|32.825|33.2|32.86|34.551|35.265|34.67|34.71|35.62|34.94|34.39|34.275|35.47|36.45|36.39|36.25|37.12|39.18|39.81|40.94|40.76|41|45.12|44.62|44.16|44.82|44.59|45.02|45.53||45.28|45.08|43.99|46.04|46.035|47.045|46.59|47.24|47|45.555|45.04|44.9|44.59|43.615|45.3306|45.34|46.5001|45.97|44.43||45.52|45.81|46.53|46.575|45|45.01|47.205|45.95|45.66|44.51|45.06||45.8|46.86|49.205|49.09||48.5|48.63|48.285|48.53|48.865|47.83|48.2427|48.51|47.855|48.105|46.15|46.85|47.205|46.81|47|47.28|45.82|46.105|46.06||45.33|45.5|44.595|43.121|43.78|44.4|44.49|43.5901|45.4525|45.6751|45|43.62|41.98|40.59|39.08|35.255|35.61|35.205|35.36|33.89|34.51|34.57|34.44|35.21|35.49|35.13|34.4475|33.6|32.98|32.4348|32.15|31.59|31.26|31.85
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.11|41.89|41.595|42.71|42.435|42.88|43.56|44.66|43.7874||44.09|43.74|42.78|43.175|43.885|45.02|44.61|44.46|43.81|42.99|42.32||42.8|43.1|43.35|43.625||43.61|43.67|43.56|43.32|43.195|43.09|42.78|43.19|43.49|42.85|41.55|41.32|41.28|41.39|41.59|40.52|40.26|39.53|39.71||39.55|39.02|38.71|37.57|37.375|37.21|36.96|37.15|37.74|38.3|38.62|38.5243|38.29|37.3|37.09|37.08|36.84|37.04|36.92|36.8458|36.67|37.495|37.51|35.73|35.16|35.34|34.81|36.661|35.84|35.485|38.81|37.94|37.996|37.67
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||96.87|95.76|95.77|92.59|92.3|91.55|92.32|91.11|91|91.8|92.6|92.0003|92.4|92.4944||92.395|92.44|92.505|92.3|93.615|94.92|93.905|94.155|93.14|92.81|92.755|91.8|93.06|93.05|93.07|93.44|93.28|92.685|92.55|91.84|89.6503|90.93|88.0501|85.04|85.42|83.78|84.66|84.59|85.66|84.1508|83.77|82.89|84.205|83.2|83.045|83.94|83.17|81.865|81.45|81.3901|80.86|79.435|79.74|81.2|81.57||81.535|80.925|80.55|80.24|80.65|80.86|81.2|81.67|82.065||82.28|82.86|83.33|84.915|86.006|83.075|82.95|81.89|80.77|80.07|80.13|80.53|80.345|80.99|80.73|81.2|81.7|79.87||78.47|76.8|76.16|76.52|78.1475|77.69|79.59|78.79|78.98|80.15|77.94|76.59|77.475|77.26|75.13|75.57|74.64|75.45|76.45|76.39|75.81|75|74.855|74.85|75.11|75.47|74.48|71.185|75.1|74.29|75.02|74.535|74.03|71.505|71.94||72.66|73.06|72.07|72.35|70.93|70.3|67.78|66.69|66.77|65.51|66.2001|67.29|68.14|68.11|67.8375|68.67|69.38|70.37|69.23|70.86|74.18|75|74.1|75.08|75.5|76.875|77.09|78.67|78|80.76|81.505|85.84|85.02||86.24|85.98|87.56|86.035|85.21|85.84|85.17|84.685|82.53|80.755|80.2|78.965|78.77|79.31|79.84|80.0701|81.12|79.23|78||79.7101|80.8801|79.911|79.405|79.44|78.17|77.31|77.32|77.4002|76.08|75.4||76.48|77.56|78.01|77.35||77.91|77.36|77.46|77.405|78.755|76.55|77.51|77.4|77.953|78.065|75.865|74.92|74.525|73.615|73.72|73.16|72.955|73.94|74.085||73.471|71.4|70.19|70.1001|70.175|70.48|70.34|72.05|73.5|74.23|74.83|75|74.68|73.39|73|71.06|72.07|71.815|72.0322|72.33|72.74|74.38|75.075|75.275|75.08|74.67|73.385|73.82|73.6|73.92|74.3|73.58|74.1901|73.72
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|57.94|57.94|57.92|57.91|57.89|57.79|57.78|57.74|57.72||57.71|57.73|57.71|57.69|57.69|57.64|57.64|57.61|57.645|57.64|57.625|57.59|57.6|57.57|57.61|57.63|57.6|57.54|57.46||32|32.06|33.955|32.99|32.14|32.06|31.18|31.08|29.77|29.77|31.6201||33.15|33.01|34.78|34.8||34.38|35.1|33.94|33.445|33.18|31.7|31.73|32.98|35.27|35.14|34.2524|34.305|34.01|33.9|31.72|31.235|30|31.44|32.17||29.755|28.75|27.67|26.5|27|27.6|27.95|28.5|26.7844|27.44|29.02|28.64|28.28|27.76|28|27.87|28.17|28.99|29.34|29.09|29.3901|29.3|29.45|28.865|29.37|29|31.9562|25.5001|27.75|27.07|25.29|24.8|24.25|26.49
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||23.99|23.435|23.41|23.02|23.02|22.0336|22.05|21.595|21.7|22.705|23.87|23.55|23.9|24.22||24.47|23.87|23.64|23.46|24.05|24.43|24.67|24.2|23.735|23.26|22.82|22.505|22.6525|22.59|22.75|22.56|22.365|22.21|21.925|20.98|21.21|21.405|21.78|21.27|19.42|18.81|18.11|18.16|19.05|19.35|19.35|19.3405|19.89|20.48|20.07|19.33|19.56|19.41|19.165|18.7|19.185|18.77|18.225|17.995|18.09||17.68|16.9|16.835|16.64|16.98|17.23|17.63|18.195|18.445||17.85|18.12|18.29|18.13|17.24|16.21|16.755|16.87|17.565|17.95|18.68|18.1717|18.94|18.4903|18.81|18.2001|18.77|19.23||19.07|18.86|18.84|18.69|19.13|19.1|19.18|18.5|18.61|19.03|18.66|18.67|18.51|17.57|16.61|16|16.2|16.16|16.27|16.11|16.24|16.75|17.085|17.44|17.3|16.595|16.385|17.01|16.4004|15.6601|15.7|15.29|15.515|14.725|14.2801||13.87|14.45|14.07|13.82|13.73|14.44|14.19|13.72|13.305|13.2|13.812|14.225|14.97|14.8|15.19|15.08|15.48|16.31|15.94|16.31|16.735|17.06|16.71|16.87|16.795|16.815|16.655|16.285|16.17|16.25|15.69|16.425|15.74||16.05|16.1|15.54|15.955|15.61|15.38|15.415|16.025|15.94|15.77|15.665|16.355|16.535|16.035|15.84|15.84|15.795|15.22|14.85||14.25|13.92|13.2355|13.32|13.2155|13.0601|13.01|13.14|13.09|12.49|12.19||12.175|12.325|12.245|12.37||12.4|12.6|12.4|12.04|11.9|11.69|11.615|11.66|11.65|11.57|11.59|11.6|11.5|11.19|11.14|10.91|10.9|10.81|10.925||10.96|10.85|10.85|10.73|10.69|10.875|10.96|10.945|11.22|11.4|11.59|11.58|11.52|11.49|11.615|11.68|11.6801|11.65|11.735|11.54|11.7|12.015|11.95|12.13|12.29|12.43|12.76|12.895|12.774|12.825|13.075|13.06|13.125|13.01
01605|15538|/equities/black-diamond|R2000GROWTH||3.4915|3.445|3.44|3.565|3.56|3.52|3.553|3.5|3.47|3.52|3.505|3.55|3.65|3.705||3.73|3.76|3.65|3.6226|3.7|3.745|3.695|3.71|3.747|3.71|3.66|3.575|3.655|3.555|3.61|3.595|3.715|3.66|3.81|3.705|3.55|3.33|3.34|3.28|3.22|3.16|3.2|3.255|3.24|3.265|3.25|3.23|3.31|3.3|3.34|3.39|3.33|3.27|3.25|3.345|3.265|3.215|3.145|3.14|3.1291||3.115|3.12|3.15|3.085|3.05|3.085|3.04|2.985|2.965||3.1|3.02|3.07|3.105|3|2.995|2.93|2.86|2.815|2.81|2.815|2.845|2.865|2.905|3.03|3.055|3|3.01||2.975|2.895|2.78|2.77|2.71|2.67|2.56|2.525|2.61|2.86|2.905|2.88|2.83|2.595|2.575|2.6|2.5801|2.58|2.65|2.65|2.63|2.64|2.72|2.8|2.89|2.84|2.7|2.6601|2.68|2.67|2.72|2.68|2.71|2.64|2.635||2.63|2.685|2.6326|2.635|2.62|2.69|2.73|2.7|2.7|2.59|2.62|2.64|2.685|2.78|2.745|2.87|2.944|2.98|2.825|2.91|3.06|3.07|3.06|3.06|3.135|3.14|3.17|3.21|3.1741|3.25|3.245|3.22|3.2||3.23|3.21|3.435|3.52|3.52|3.54|3.52|3.63|3.67|3.76|3.645|3.561|3.49|3.5|3.55|3.57|3.6199|3.55|3.5||3.72|3.7|3.69|3.61|3.55|3.5|3.39|3.425|3.37|3.36|3.305||3.29|3.3|3.295|3.365||3.3501|3.38|3.371|3.35|3.3407|3.345|3.34|3.33|3.37|3.4|3.4434|3.43|3.42|3.5|3.51|3.496|3.495|3.53|3.495||3.51|3.38|3.35|3.3302|3.29|3.28|3.22|3.26|3.3|3.33|3.44|3.56|3.6|3.4218|3.24|3.31|3.29|3.28|3.34|3.35|3.35|3.3|3.34|3.385|3.35|3.33|3.08|3.12|3.26|3.21|3.21|3.2|3.2|3.21
01608|15737|/equities/clearfield|R2000GROWTH||30.41|30.13|30.75|30.61|30.38|29.72|30.6|28.9601|28.69|28.3|29.125|27.76|28.11|28.51||28.31|28.23|28.17|28|28.83|28.545|29.91|28.95|27.5|26.6591|27.23|27.35|27.4401|27.81|28.3|28.2501|28.6|29.005|28.16|26.7701|27.09|25.91|32.6001|32.815|30|30.01|30.19|28.3|30.0901|30.03|29.375|30|30.53|30.84|30.02|29.4|30.73|31.175|32.145|32.4008|33.2|33.01|31.67|32.03|34.1||33.7101|38.41|38.75|37.04|36.52|35.51|36.45|36.88|38.93||39.0054|38.6|38.96|38.55|39.22|37.4|37.67|38.01|40.07|39.11|42.04|44.41|47.2301|44.3418|43.89|45.2001|48.12|45||43.27|41.46|41.7|39.6906|42.17|41.62|40.55|41|43.6501|39.73|37.2|31.55|29.18|28.6301|28.945|28.61|27.7|25.6|27.24|28.38|28.49|28.34|29.66|31.26|29.66|29.48|27.85|27.09|27.3523|27.09|26.11|26|26.27|25.755|26.51||25.27|26.01|23.76|26.59|27.34|28.5|29.46|28.85|28.41|27.645|27.98|28.45|28.74|28.42|28.14|28.26|29.22|29.48|28.75|29.885|30.48|30.77|29.9|30.74|30.9901|31.9|32.62|31.61|31.2|31.74|31.54|31.51|31.96||31.39|30.1|30.11|31.38|30.72|29.71|27.26|29.6|29.45|29.8|29.36|29.09|29.8|31.02|30.16|30.61|31.41|29.745|29.71||31.08|32.21|31.53|30.96|30.22|29.8|30|29.725|30.333|29.51|29.01||29.0401|29.39|29.72|29.36||29.2901|28.75|28.65|28.465|28.71|28.56|29.47|29.05|29.53|30.01|29.84|29.52|28.76|28.52|28.21|27.67|28.24|28.04|27.8||28.29|24.58|29.06|28.1101|28|29.59|29.25|29.62|30.31|30.95|32.34|32.065|31.8513|31.525|32.39|33.04|32.9631|34.31|34.745|35.82|35.74|35.83|36.0701|35.92|34.24|34.21|34.54|34.91|34.52|35.325|36.59|34.8|35.23|34.725
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||747.865|730|750.065|752.19|737.4756|729.91|723.87|732.875|732.57|736.0068|749.4025|740|754.03|755.5||746.96|729.48|724.25|722.08|732.2432|739.38|754.5401|743.22|730.895|758.7615|775.53|784.89|793.84|817.01|840.29|830.955|828.19|827.88|812.48|808.48|801.6|805.2|815.795|808.87|775.05|797.42|771.66|668.82|698.36|725.875|742.98|755|740.28|749.26|740.24|717.28|745.433|749.275|766|758.97|765.09|777.8|750|749|784.805||763.43|796.6201|805|799.61|796.65|855.01|835|835.58|831.585||833.12|824.05|833.47|838.22|811.44|785.14|775.88|799.42|802.67|813.68|823.27|828.01|824.895|812|820.11|839|853.49|854.9501||834.3437|837|851.04|838.945|869.8|894.09|916.86|908.76|905|908.18|919.62|914.235|908.62|922.83|893.515|882.1275|856.005|830.6|851.845|848.2|855.36|861.3|838.5|829.16|807.15|797.7132|788.76|793.21|808.7195|799.38|790.08|791.18|776.9101|747.62|742||737.8985|746.11|711.72|695.545|721.18|720.68|761.52|736.44|734.38|718.2|723.49|731.8|714.69|720.97|707.65|701.83|712.09|719.7101|685.5|700|704.12|735|710.6643|714.7082|712.91|713.9763|798.93|790.64|797.1|799.19|778.61|780.64|788.06||777.52|781.5001|785.18|768.7|761.43|734.91|696.74|687.33|726.24|714.65|712.46|718|713.95|704.305|694.24|688.62|690|687.8|680||689.085|669.755|640.65|662.36|645.595|630.9|618.09|646.945|626.05|644.56|614.95||610|616.66|621.5001|624.22|626.07|618.405|618.59|613.85|608.85|602.3|591.25|620.465|618.4836|604.98|618.33|611.145|622.54|621.77|622.64|607|590.99|602.51|601|613.02||609.45|587.54|585.12|564.92|577.88|603.58|602.61|606.6598|601|615.52|640.85|639.71|646|636.11|653.17|657.31|646.21|670.076|657.49|632.0575|755.79|747.01|741.5|729.8901|665.66|646.55|680.5|693.355|675.3507|683.05|680|661.01|672.5|663.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||47.93|45.49|46.0951|48.38|49.79|47.98|49.745|47.42|46.92|47.165|47.98|45.21|46.223|44.9||44.58|43.3955|42.2823|42.42|42.54|42.695|43.1|41.735|41.75|42|43.45|43.05|45.11|46.805|50.3|48.71|51.74|59.72|56.74|55.6909|54.12|50.26|51.03|43.12|36.4|36.91|34.91|34.14|35.61|36.2|37.3|38.5794|38.67|37.3201|36.06|36.19|36.54|36.351|37.77|37.28|40.4|41.33|42.98|43.6191|45.85||44.89|46.73|45.5565|43.4036|40.8|40.92|41.99|41.75|42.75||44.8|44.4|44.39|46.08|45.085|44.365|42.95|41.08|43.54|43.89|46.725|44.7|49.44|49.44|52.89|55.31|56.82|54.66||52.5317|50.375|48.26|48.11|50.54|50.77|52.125|52.69|51.01|53.03|51.6228|48.85|46.53|44.902|47.935|47.85|43.31|43|44.3575|44.3501|47.37|47.15|48.31|50.6|50.8|51.17|46.47|44.56|43.84|42.295|42.32|44.2|42.9592|42.21|39.95||33.32|34.6|33.5|33.34|36.5|38|39.4|38.86|37.2|36.85|37.5|39.47|34.38|34.49|33.65|32.98|34.215|31.67|29.96|30.75|32.38|33.5|31.65|30.53|30.39|31.81|31.4501|29.88|29.0001|28.96|28.19|26.75|25.31||25.88|25.28|26.15|26.535|26.335|24.67|23.76|24.96|27.325|28.57|28.77|28.54|28.59|27.725|27.1|27.09|24.61|25|33.73||33.7152|33.01|32.04|31.82|32.595|30.42|29.78|29.735|30.31|29.1|28.1856||28.57|29.07|29|28.65|30.16|30|28.8867|28.53|27.5|27.02|26.83|28.78|29.58|32|32.6479|32.24|28.89|27.975|27.51|26.93|25.751|25.97|24.8951|25.615||25.17|24.8|23.61|23.01|23.51|24.59|23.1|23.51|24.27|24.79|25.16|25.295|25.17|25.135|26.675|26.39|26.45|28.8501|29.35|29.45|29.97|30.32|30.46|30.3014|30.535|29.65|30.83|32.61|31.09|32.1501|34.17|31.87|32|31.65
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||0.0111|0.011|0.011|0.011|0.011|0.0135|0.0135|0.011|0.0102|0.01||0.01|0.0103|0.0102|0.008|0.008|0.0072|0.007|0.0103|0.01||0.01|0.0167|0.02|0.025|0.0345|0.026|0.0798|0.078|0.1103|0.0837|0.0777|0.1024|0.26|0.286|0.274|0.2719|0.26|0.26||0.2618|0.26|0.2575|0.25|0.2527|0.2851|0.28|0.235|0.2435|0.29|0.2973|0.29|0.2994|0.296|0.3021|0.2982|0.2901|0.2914|0.2857|0.2782|0.27|0.2731|0.29|0.2795|0.2702|0.2513|0.2851|0.243|0.2368|0.233|0.2158|0.2304|0.2536|0.25|0.2522||0.2551|0.2565|0.25|0.2439|0.2651|0.27|0.3|0.3|0.2958|0.2966|0.3573|0.3605|0.3601|0.3402|0.3326|0.3693|0.3901|0.3802|0.369|0.312|0.3269|0.29|0.2714|0.2593|0.26|0.266|0.26|0.2643|0.2668|0.2536|0.28|0.295|0.29||0.2794|0.29|0.305|0.3328|0.3265|0.407|0.3812|0.4112|0.4608|0.4905|0.48|0.4971|0.5026|0.499|0.5205|0.545|0.552|0.5345|0.5401||0.55|0.5631|0.5812|0.563|0.5707|0.6011|0.6004|0.5914|0.5814|0.55|0.5241||0.535|0.51|0.47|0.5991||0.6281|0.6377|0.663|0.6334|0.6317|0.61|0.66|0.6837|0.7566|0.7862|0.8188|0.8132|0.808|0.7881|0.8404|0.855|0.84|0.8642|0.8503||0.799|0.77|0.7914|0.7666|0.8265|0.82|0.67|0.657|1|1.03|1.04|1.03|1.09|1.09|1.12|1.115|1.12|1.15|1.31|1.32|1.22|1.33|1.37|1.3473|1.32|1.29|1.33|1.322|1.26|1.34|1.38|1.35|1.25|1.33
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.29|1.28|1.365|1.46|1.445|1.43|1.42|1.37|1.35|1.38|1.4|1.34|1.34|1.29||1.24|1.1991|1.242|1.115|1.21|1.215|1.22|1.295|1.29|1.3|1.3|1.27|1.24|1.22|1.245|1.215|1.21|1.25|1.22|1.16|1.16|1.15|1.16|1.1|1.04|1.095|1.05|1.06|1.0975|1.165|1.225|1.31|1.29|1.28|1.27|1.28|1.26|1.36|1.28|1.24|1.2|1.22|1.215|1.21|1.2||1.195|1.2|1.29|1.19|1.15|1.14|1.17|1.16|1.09||1.085|1.06|1.06|1.05|1.07|1.035|1.055|1.04|1.085|1.12|1.165|1.15|1.18|1.18|1.17|1.19|1.2|1.22||1.25|1.26|1.29|1.22|1.24|1.27|1.23|1.29|1.39|1.39|1.39|1.385|1.39|1.37|1.365|1.36|1.38|1.38|1.41|1.43|1.42|1.41|1.46|1.44|1.38|1.38|1.355|1.385|1.35|1.3|1.29|1.25|1.25|1.27|1.3||1.295|1.235|1.21|1.21|1.31|1.34|1.365|1.39|1.44|1.46|1.47|1.49|1.555|1.55|1.54|1.56|1.5615|1.6|1.55|1.58|1.48|1.485|1.5|1.6|1.3|1.185|1.06|1.04|1.02|1.03|1.055|1.0515|1.06||1.09|1.075|1.1|1.12|1.03|1.02|1.02|1.03|1.05|1.06|1.07|1.12|1.195|1.165|1.14|1.11|1.06|1.05|1.08||1.11|1.12|1.13|1.16|1.155|1.18|1.18|1.22|1.21|1.2|1.21||1.22|1.21|1.22|1.22||1.22|1.2|1.23|1.225|1.1102|1.11|1.16|1.165|1.23|1.25|1.235|1.17|1.14|1.18|1.26|1.25|1.23|1.29|1.32||1.3|1.3|1.31|1.32|1.3|1.32|1.37|1.33|1.3299|1.345|1.34|1.29|1.3|1.25|1.24|1.3|1.32|1.38|1.38|1.38|1.4|1.43|1.56|1.55|1.5|1.47|1.43|1.3844|1.37|1.415|1.39|1.3|1.3|1.32
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||11.25|11.49|11.53|11.21|11.1|11.04|11.19|11.53|11.71|11.62|11.7148|11.775|11.915|11.77||12.28|12.25|12.05|12.14|12.22|12.18|11.69|11.7|11.84|11.695|11.56|11.59|11.34|11.0359|11.15|11.38|11.495|11.33|11.21|11.46|11.6|11.52|11.26|10.9|11.35|9.94|9.7|10|9.51|8.965|8.735|8.72|8.91|8.89|9.93|10.0536|10.29|10.205|9.94|9.905|9.69|9.37|9.3|9.13|9.215||9.16|8.5|8.26|7.66|7.24|7.21|6.95|6.74|6.635||6.475|6.56|6.64|6.56|6.69|6.58|6.635|6.62|6.83|6.98|6.675|6.71|6.94|6.84|6.695|6.77|6.69|6.54||6.7|6.28|6.505|6.47|6.44|6.3101|6.1201|6.11|6.215|6.535|6.465|5.78|6.02|6|6.1316|6.1363|6.05|6.1|5.995|5.84|5.63|5.88|6.19|6.02|6|6.025|5.88|5.71|5.45|5.01|4.88|5.01|5.285|5.37|5.37||5.28|5.39|5.61|5.595|5.65|5.72|5.59|5.63|5.915|5.735|5.88|5.97|6.16|5.93|5.8|6.145|6.17|6.035|6.075|6.095|6|6.08|5.61|5.82|5.8098|5.56|5.435|5.13|5.52|5.785|5.64|5.505|5.31||4.91|6.2|6.22|6.89|6.93|7.005|7.07|6.92|6.9|8.12|7.96|7.73|7.775|7.805|7.97|7.87|8.01|7.93|7.915||8.145|8.19|8.21|8.125|8.09|8.15|8.075|7.99|8.01|7.86|7.93||7.55|7.42|7.2|7.13||7.0255|6.97|7.15|7.305|7.29|7.17|7.005|7.0501|7.08|7.11|6.9|6.7|6.6|6.61|6.8|6.95|6.94|6.98|7.12||6.96|6.94|6.93|6.62|6.62|6.705|7.095|7.29|7.6|7.82|7.7581|7.565|7.495|7.39|7.38|7.525|7.3005|7.12|7.07|8.095|8.28|8.8|8.9|9.245|9.18|9.13|8.705|8.545|8.53|8.51|8.535|8.5|8.585|8.6
01634|41007|/equities/national-research-corporation|R2000GROWTH||19.55|20.09|21.3601|21.32|20.43|20.4401|20.84|21.88|21.9|21|20.73|20.84|20.75|20.8||20.8|20.22|19.925|20.43|20.7|21.805|21.35|21.42|21.67|21.631|21.73|21.365|21.705|21.41|21.13|20.84|20.495|19.79|21.07|20.34|19.23|19.12|19.42|19.32|19.48|18.81|18.53|17.88|21.2982|21.12|20.92|20.4284|21.07|20.88|21.36|21.49|21.78|21.47|21.485|21.24|21.2001|21.52|21.83|22.245|21.8201||22|21.6|20.51|20.22|20.285|20.21|19.4331|18.98|18.365||17.345|17.61|17.62|18.12|18.49|18.26|19.77|19.36|18.985|19.045|19.34|18.83|19.34|18.9199|19.35|18.77|18.925|18.82||18.775|18.96|18.22|18.41|18.4|18.34|18.78|18.3|18.4845|18.25|18.285|17.61|17.86|18.21|17|16.26|15.56|14.71|16.66|16.97|16.85|16.985|17.255|17.1|18|17.95|17.054|16.99|16.8|16.2311|16.28|16.24|17.24|16.84|17.2||16.82|16.73|16.64|16.65|16.84|16.91|16.75|17.0401|16.53|16.86|16.6|17.2601|17.37|16.44|16.255|15.94|15.6147|15.76|14.605|13.58|12.77|13.12|13.27|13.22|13.185|12.95|12.35|12.16|12.49|13.14|11.99|11.87|11.735||12.045|12.6489|13.12|13.92|15.265|15.5946|15.01|14.9348|16.66|19.9664|19.7367|19.54|19.53|20|20.63|20.74|21.28|21.53|21.85||21.23|20.575|20.485|20.24|19.44|19.335|18.76|18.43|18.62|18.01|17.845||18.345|18.595|18.33|18.395||18.6801|18.6302|18.5301|18.5|18.62|18.07|17.875|17.2501|16.65|17.04|15.6754|15.58|15.3701|15.69|16.03|16.06|16.15|16.5|16.76||17.17|17.38|17.005|16.36|15.9|15.915|15.84|14.9|14.75|14.8801|14.9601|13.86|14.37|14.135|13.73|13.3936|13.14|13.16|12.62|12.7801|13.2|11.4266|11.32|11.5064|11.55|11.76|11.8044|11.6|11.42|11.2|11.3213|11.0139|11.43|11.28
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||74.225|75.32|75.09|78.63|80.67|83.38|83.05|81.01|81.11|79.52|83.1|81.8|80.8901|81.44||78.3233|78.5|79.36|77.27|76.26|77.18|74.09|72.9|73.59|74.09|72.76|72.09|76.7601|78.99|79.34|80.02|77.03|74.28|71.1|67.635|64.98|66.45|69.76|78.1804|82.36|83.86|80.58|80.935|78.32|75.16|74.81|77.14|78.76|78.4|75.5|74.69|73.13|71.22|71.615|67.6873|64.55|64.72|63.92|59.08|58.2||57.86|56.32|55.65|55.25|52.83|50.97|48.92|50.13|49.895||49.52|50.73|51.88|52.52|54.934|55|55.8|54.13|56.54|54.81|55.0512|56.87|56.01|56.32|55.28|55.59|55.3492|56.34||57.05|56.04|59.52|58.7|56.3|58.18|59.081|59.21|63.03|64|61.2004|58.6401|56.11|66.55|65|63.28|63.37|63.86|62.24|64.19|63.22|63.73|62.3625|58.5|58.095|54|62.35|61.67|62.82|63.94|59.39|58.18|56.235|64.26|62.6||63.5201|59.4501|60.6001|63.51|62.26|61.7818|59.29|58.3|56.45|56.84|56.57|53.24|52.24|52.8|51.345|51.76|48.17|46.375|46.47|48.69|49.66|45.2|44.7258|43.78|40.48|38.2|36.6|40.07|40.0301|41.65|41.44|41.33|42.34||40.93|41.07|41.91|40.97|42.14|41|39.5|39.11|36.95|35.94|35.97|36.22|35.1653|34.83|34.37|35.16|35.88|37.27|36.22||36.75|37.2969|37.4|36.52|36.0015|35.86|35.42|35.17|35.645|36.8|35.1||34.85|35.405|34.46|34.86||34.5337|35|36.13|37.3|37.55|37.81|38.3653|39.68|40.4|40.95|41.24|42.23|42.22|43.61|43.25|43.8707|44.51|45.88|45.21||44.72|43.8081|43.0001|41.945|42.18|43.47|44.6301|43.0001|41.3701|40.256|40.77|42.69|40.29|40|38.86|36.93|37.12|39.635|39.64|39.815|38.8236|39.43|40.165|39.87|37.66|35.17|34.52|35.529|34.51|33.83|35.02|35.22|33.43|33.21
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||12.02|11.88|11.74|11.925|11.64|11.285|11.695|12.065|12.02|11.99|11.9775|11.42|11.17|11.59||12.32|12.45|12.49|12.28|12.37|12.33|12.32|12.52|12.24|12.38|12.17|12.07|11.8401|11.92|11.8229|11.98|11.68|11.64|11.565|11.57|11.72|11.82|11.34|10.97|10.54|9.93|8.97|10.23|10.11|9.96|9.7|9.54|10.01|10.36|10.44|10.2701|10.505|9.84|9.765|9.885|9.51|9.835|9.959|9.89|10.14||10.17|10.04|9.805|10.04|9.3601|9.39|9.71|9.27|9.19||9.08|9.06|9.3|9.54|9.75|10.06|9.86|9.74|9.6|9.6501|9.42|9.365|10.0867|9.65|9.645|9.74|9.55|9.2||9.06|8.44|8.25|8.31|8.24|8.22|8.24|8.06|8.005|8.0801|7.66|8.47|8.24|7.99|8.27|8.48|8.15|8.21|8.22|8.43|8.305|8.55|8.55|8.565|8.63|8.22|8.0314|7.68|7.51|7.305|7.395|7.29|7.5|7.37|7.06||6.7746|6.79|6.644|6.55|6.47|6.56|6.61|6.72|6.86|6.58|6.52|6.7|6.95|6.9|7.17|7.21|7.62|7.795|7.75|8|8.05|7.77|7.55|7.76|7.5199|7.44|7.26|7.27|7.71|8.22|8.51|8.25|7.54||7.12|7.185|7.238|7.46|7.25|7.62|7.61|7.725|7.6|7.635|7.55|7.55|7.7|7.69|7.8|7.76|7.81|7.67|7.79||8.26|8.37|8.3|8.38|8.32|8.515|8.7|8.375|8.925|9.2|9.24||9.485|9.73|9.71|9.6827||9.63|9.5|9.49|9.515|9.63|9.59|9.78|9.32|9.85|9.705|9.625|9.1714|9.01|8.965|8.83|8.68|8.545|8.78|8.612||8.68|8.75|8.375|8.04|8.01|8.065|7.6301|7.67|7.63|7.9|7.79|7.77|7.77|6.9783|7.23|7.35|7.35|7.4|7.465|7.49|7.46|7.53|7.56|7.6|7.49|7.3|7.155|7.14|7.05|7.22|7.255|7.515|7.61|7.4999
01646|17056|/equities/ricks-cabaret|R2000GROWTH||26.95|26.88|27.32|28.38|27.6005|27.89|28.36|27.94|28.505|28.8601|28.76|28.04|28|28.64||28.43|28.47|28.72|28.74|28.84|29.31|29.17|29.35|29.7665|30.45|30.44|30.305|30.71|30.65|30.2906|29.09|28.1|27.14|27.12|26.437|26.39|25.98|25.2848|25.29|25.07|25|25.72|26.04|26.095|26.135|25.41|25.24|26.25|26.25|26.075|25.81|26.38|26.2201|26.12|26.345|26.1501|25.35|25.43|26.665|26.7001||27.27|27.34|26.7612|26.495|26.6|26.905|27.03|26.56|27.06||27.19|26.955|27.21|27.12|26.83|25.19|25.06|24.88|24.61|24.465|24.4201|24.34|25.03|25|24.735|23.79|24.03|23.6||24.09|23.64|23.36|23.45|23.85|23.7101|23.51|23.53|23.33|24.15|25.27|25.3|25.56|24.96|24.87|24.83|24.8125|25.04|25.225|25.25|25.13|25.22|25.28|25.58|25.06|24.86|23.995|24.4|24.135|23.6|23.65|23.885|23.91|22.805|22.51||21.76|22.595|22.45|22.585|22.45|23.59|23.244|22.83|22.09|20.76|21.01|20.76|21.55|21.145|21.0035|21.44|21.33|21.69|21.81|22.64|23.48|23.205|22.17|21.455|22.03|22|21.6|21.86|21.865|22.685|22.52|22.9|22.54||22.6|22.44|23.2|23.51|23.49|23.45|23.5|23.82|23.5|23.91|23.57|24|24.04|24.115|24.33|24.51|24.85|24.42|24.04||25.355|25.57|25.45|25.37|24.83|24.514|23.8|23.42|23.71|23.44|23.3553||23.5424|23.17|22.89|23.08||23|22.521|22.73|22.795|22.91|24.2|23.59|25.24|26.985|27.3539|27.63|25|24.995|25.725|25.2|24.77|23.6|23.71|24.29||24.22|23.41|23.325|21.97|21.875|22.58|22.6|23.1|23.5|23.73|24.18|23.87|23.5|23.5|23.71|23.5|23.37|23.64|23.89|23.955|24.52|25.37|26.13|26.55|26.87|27.8026|27.08|27.02|26.83|27.1488|28.01|27.38|26.97|26.58
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||59.3|59.8|58.83|58.59|60.09|62.28|62|62.12|65.5|64.69|62.785|63.29|64.29|63.04||64.25|65.83|65.92|65.55|64.94|63.92|63.84|63.15|64.1|64.835|66.14|66.21|65.36|63.89|62.74|62.625|61.3|62.79|63.0108|60.39|58.84|58.58|57.835|59.5052|60.29|61.02|60.21|60.36|58.62|60.06|61.32|60.85|60.01|58.085|56.99|56.72|56.1|55.31|55.66|55.98|54.53|54.82|55.63|53.45|52.48||52.24|51.86|52.6|52.89|52.83|52.07|52.38|53.58|52.78||52.02|52.815|53.22|53.91|55.54|55.84|56.97|55.39|56.98|56.66|58.14|58.46|57.965|56.82|54.855|55.45|54.64|56.37||58.155|58.2|59.335|59.64|59.19|58.83|57.27|56.79|57.375|57.9|57.2|56.71|59.41|62.2075|60.7|59.34|60|58.95|57.34|56.27|55.42|55.69|54.905|53.2818|52.83|51.03|55.07|54.18|54.42|55.73|55.58|55.54|55.41|59.705|58.8||58.3|56.64|57.79|60.3|61.2|60.45|57.64|57.65|55.56|56.71|56.18|55.23|54.98|54.17|54.14|54.81|52.91|52.47|52.66|51.83|52.035|50.44|50.895|50.7019|49.07|47.95|48.61|49.35|50.04|49.675|49.49|47.16|45.08||45.75|44.66|46.94|46.445|46.07|44.99|44.07|43.91|42.65|41.65|42.55|43.16|42.37|41.545|40.04|40.78|40.43|39.97|39.32||39.5|39.03|39.75|39.35|38.59|38.29|37.26|36.805|37.6|38.075|38.8||38.965|39.035|38.21|37.66||37.64|37.83|37.795|37.17|37.05|37.46|37.14|38.6201|40.3|40.295|40.79|41.125|41.58|42.21|42.11|40.89|40.71|40.68|40.27||39.04|38.62|38.3|37.87|38.54|37.675|37.76|38.01|38.18|38.1|38.2|39.01|38.205|37.38|36.87|35.47|36.36|36.78|36.77|36.61|36.485|36.45|37.31|37.67|37.35|36.09|35.84|35.785|35.8|36.09|36.99|36.65|37.03|36.89
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.6|20.01|19.64|19.39||19.13|19.31|19.2722|19.12|19.21|19.305|19.28|19.43|18.537|18.77|19.1|18.97|19.21|19.1|19.11|19.53|19.275|19.2|19.1|19.195|19.2|19.1|19.11|19.19|19.29|19.255|19.15|19.47|19.16|19.14|19.38|19.625|19.615|19.28|19.34||19.55|19.61|18.97|18.73|18.58|18.51|18.374|18.16|18.02|17.97|18.01|18.1|18.05|17.77|17.69|17.63|17.79|17.855|17.43|17.415|17.9|17.78|17.79|18.26|18.4091|17.85|16.81|17.89|19.045|19.135|19.02|19|18.72||18.91|18.93|18.89|18.82|19.12|19.135|18.65|18.83|18.83|18.82|18.77|18.83|18.69|18.56|18.6|18.745|18.93|18.35|18.09||18.415|18.53|18.44|18.4664|18.22|18.12|17.92|18|18.05|17.78|17.82||17.87|17.9125|17.83|17.92||18.19|18.16|18.19|17.94|17.92|17.86|17.69|17.73|18.02|18.025|17.97|18.07|18.13|17.99|18.11|18.22|18.195|18.14|18.13||18.25|18.295|17.54|17.13|13.2726|12.98|12.87|13.36|12.7|13.02|13.235|12.3903|11.15|11.87|12.1|11.84|11.69|11.87|12.0953|12.22|12.31|12.91|13.06|13.345|12.7|12.54|12.725|12.45|12.215|12.1501|12.2|11.64|11.72|11.47
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||52.4|52.365|52.4|52.41|52.375|52.295|52.23|52.27|52.21|52.19|52.2|52.16|52.16|52.14||52.1|52.1|52.08|52.11|52.12|52.1|52.13|52.1|52.12|52.09|52.16|52.1|52.12|52.08|52.04|52|52|52.13|52|51.87|35.03|32.09|35.9|35.02|34.45|34.04|33.85|33.81|35.1|35.72|32.4|30.615|32.75|32.73|33.66|33.57|34.52|34.205|33.93|33.37|33.975|34.63|34.63|34.72|34.37||34.17|35.43|36.13|36.32|36.46|36.31|34.84|34.155|34.54||33|32.61|33.86|34.065|33.53|32.72|32.59|32.81|33.06|32.75|34.405|34.265|34.19|33.06|34.2|34.33|34.59|34.27||34.1|32.13|31.12|31.195|32.01|32.65|33.53|31.9|31.67|33.25|32.21|30.52|30.29|27.87|27.5|28.47|28.25|28.485|29.22|29.54|28.69|26.84|28.58|29.52|30.12|29.325|27.8866|28.31|27.7125|26.72|27.06|27.05|27.39|26.66|27.02||26.42|27.0488|26.025|25.61|25.4|25.25|25.76|25.97|25.69|24.22|24.94|25.52|25.535|25.36|25.32|26.16|26.69|26.71|25.09|26.46|27.345|29.29|29.18|28.94|28.77|29.21|28.05|27.2|26.95|28.05|28.12|28.84|28.732||28.01|27.85|28.51|29.02|29.37|29.21|28.43|30.1|29.75|25.87|24.84|23.84|26.79|27.27|27.64|28.03|28.32|26.99|26.36||28.575|28.225|27.245|27.26|26.7801|26.45|25.48|26.38|24.2|23.92|23.63||24.085|24.15|24.11|24.06||24.3|24.28|24.38|24.54|24.47|24.19|24.4|24.92|25.09|25.61|25.05|24.81|24.25|23.76|23.3|23.62|22.49|22.74|23.26||24.04|23.59|22.705|21.49|21.42|22.26|21.82|22.19|21.83|21.7|23.27|23.5|23.25|23.04|23|23.44|23.44|23.96|23.28|23.34|24.47|26.435|26.55|26.11|25.85|25.82|25.7|25.82|25.45|25.445|26.69|24.765|24.255|23.45
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||19.3305|19.19|18.735|19.14|18.775|18.06|18.12|16.56|16.58|16.98|16.73|16.825|17.08|16.98||17.37|17.735|17.61|17.4|17.175|17.47|17.6|17.85|17.61|17.6101|17.77|17.7338|17.95|18.02|17.92|16.87|17.26|16.77|17.07|17.735|17.93|17.93|18.44|18.21|18.44|17.92|17.65|18.8|18.25|17.895|17.825|17.5|17.675|17.445|17.445|17.82|17.16|16.7|16.58|16.82|16.69|16.76|16.45|16.875|16.92||16.96|16.725|17.17|16.87|17.12|17.21|16.81|15.93|16.015||15.7312|16.185|16.01|15.73|16.18|15.33|14.655|13.7901|13.7|13.55|13|12.49|12.52|12.77|12.8277|12.685|12.77|12.54||12.335|11.945|11.8307|11.76|11.865|11.88|12.185|12.34|12.54|12.74|13.122|13.505|13.45|13.08|12.65|12.375|12.72|12.55|12.515|12.515|12.345|12.48|12.73|12.955|13.1|13.34|12.86|12.9|12.8196|12.3|12.4|12.515|12.56|12.01|12.25||12.28|12.5025|12.05|11.835|11.83|12|12.15|11.71|11.885|11.75|12.08|12.2176|12.025|11.93|11.75|11.96|12.535|13.21|12.84|12.9|13|13.2|13.08|13.29|13.515|14.305|14.5101|14.41|14.29|14.42|14.57|14.77|14.85||14.57|14.55|14.58|14.32|14.3315|14.49|14.36|14.38|14|13.64|13.635|13.96|13.75|13.535|13.34|13.3046|13.54|13.35|13.08||13.09|12.9|12.88|12.66|12.94|12.93|13.19|13.1481|12.77|12.3301|12.375||12.59|12.86|12.81|12.82||12.75|12.78|12.5101|12.53|12.32|12.14|12.16|12.23|12.12|12.1725|11.865|11.95|11.83|11.9001|11.71|12.03|11.97|12.29|12.41||12.38|12.15|11.93|11.5|11.45|11.455|11.39|11.54|11.44|11.49|11.845|11.46|11.3806|11.2945|11.6046|11.1446|10.92|10.68|10.0601|9.99|10.145|10.1301|10.2301|10.45|10.32|10.21|10.21|9.92|9.765|9.75|9.56|9.635|9.685|9.95
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||5.82|5.55|5.84|6.175|5.915|5.77|5.74|5.47|5.44|5.484|5.535|5.41|5.59|5.655||5.71|5.575|5.58|5.44|5.65|5.84|5.88|5.945|5.8|5.7|5.74|5.71|5.96|6.12|6.31|6.63|6.705|6.695|6.78|6.765|7.28|7.56|7.94|7.92|6.99|6.62|6.58|5.8|5.94|5.885|5.51|5.395|5.895|6.05|6.14|6.17|6.39|6.355|6.33|6.46|6.76|7.2308|6.915|7.27|7.5729||7.42|7.69|7.405|7.375|7.7|7.61|7.22|7.01|7.13||6.815|6.5709|6.45|6.53|6.13|5.31|5.53|5.87|5.87|5.77|5.715|5.5|5.715|5.7|5.7601|5.52|5.42|5.115||4.835|4.53|4.17|4.23|4.6|4.66|4.735|4.61|4.58|4.99|5.215|4.89|4.61|3.72|4|3.5537|3.605|3.67|3.6|3.83|3.79|3.68|3.635|4.17|4.42|4.44|4.08|3.93|3.84|3.61|3.72|3.665|3.7301|3.41|3.43||3.46|3.5893|3.39|3.37|3.515|3.61|3.48|3.36|3.34|3.105|3.02|3.085|3.27|3.21|3.31|3.355|3.42|3.5716|3.325|3.49|3.56|3.88|3.71|3.89|4.36|4.6801|4.51|4.6|4.8|5|5|5.051|5.215||5.1501|4.925|5.365|5.595|6.26|5.77|5.51|5.27|5.105|4.67|4.62|4.8701|4.8601|4.91|5.11|5.0564|5.155|5.045|4.9||4.94|4.942|4.685|5|5.16|4.86|4.71|4.725|4.65|4.605|4.51||4.6026|4.68|4.58|4.67||4.8|4.84|4.9|4.88|4.965|5.08|4.89|5.55|5.73|5.522|5.445|5.28|5.17|4.95|4.71|4.77|4.52|4.41|4.42||4.15|3.865|3.7|3.71|3.68|3.6887|3.58|3.6|3.82|3.95|3.82|3.7|3.78|3.735|3.6318|3.6|3.55|3.59|3.64|3.65|3.73|3.97|4.155|4.115|4.11|4.19|4.29|4.11|4.08|4.15|4.32|3.99|4.05|3.93
01657|32332|/equities/franklin-covey-co|R2000GROWTH||17.18|16.88|17.14|17.22|17.07|17.07|17.28|17.515|17.82|17.7|17.91|17.81|18|18.52||18.205|18.01|18.51|19.43|20.1301|20.31|20.08|20.02|20.1288|20.01|19.88|19.74|19.84|18.3301|19|19.52|19.82|20.35|20.49|21.21|21.21|21.06|20.84|21.41|20.8|20.9|20.51|20.95|21.379|20.7|20.5001|20.5|20.5|20.5|18.8|19.98|20.32|20.09|20.47|20.5|20.45|19.25|19.52|21.615|21.61||19.125|24.91|24.4|24.3|23.75|22.5|23.43|22.6206|23.3||23.27|23.18|22.9|23.53|24.19|23.96|23.95|23.375|23.74|23.7315|23.26|23.07|23.2|23.08|23.43|23.195|23.43|23.06||22.47|21.22|20.47|20.43|20.34|20.37|20.07|20.82|20.94|21.38|21.67|22.295|21.625|21.6|21.14|20.82|20.73|21.59|21.11|20.64|21.26|21.76|22.6|22.87|22.7501|22.83|22.65|22.45|22.37|21.38|20.6501|21.175|21.635|21.32|21.7001||17.63|15.395|15.43|14.9229|14.9201|15.005|14.31|13.235|12.24|11.72|11.39|11.6|11.73|11.42|11.16|11.61|11.28|11.62|11.49|12.17|12.5604|12.555|12.245|12.77|12.95|13.21|13.41|13.1|13.57|14.825|16.01|16.75|17.34||17.76|17.785|18.44|19.43|19.18|18.98|18.42|18.7804|19.195|19.55|20.29|20.03|20|19.9|19.79|20.68|20.935|20.66|20.2||20.065|20|19.15|19.15|18.7|17.52|15.87|17.56|17.1|16.64|16.53||16.74|16.7455|16.8262|16.7969||16.63|16.69|16.64|16.795|16.67|16.32|16.01|16.05|16.3478|16.46|16|15.681|15.72|15.83|15.76|15.22|15.525|15.4485|15.49||14.52|14.86|14.675|14.25|14.035|14.75|14.26|14.56|14.415|14.845|14.85|14.66|14.65|14.78|15.41|16.76|16.29|16.31|16.67|16.6|16.815|17.665|18.03|18.605|18.23|18.02|18.23|17.88|17.25|17.46|17.61|17.1501|17.225|17.06
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||29.43|29.43|29.66|30.09|29.84|29.895|30.21|30|30.56|31.01|31.17|31.51|31.59|32.22||32.31|32.42|32.55|32.405|32.575|33.2|33.17|33.64|33.84|33.78|33.63|33.75|34.06|34|34.13|34.665|34.48|33.76|33.774|33.11|32.755|33.25|33.25|33.5|33.99|34.02|34.09|34.85|35.42|35.26|35.254|35.27|35.79|35.915|36.16|36.26|35.69|35.31|36.235|36.12|35.59|35.83|35.85|36.54|36.66||37.34|37.09|37.23|37.26|36.9|36.72|36.61|35.73|35.72||35.58|35.33|36.34|36.59|37.27|37.1|37.495|36.75|36.3713|36.49|35|35.3|34.5752|34.15|34.025|34.27|34.76|34.39||34.19|33.63|33.45|33.2032|33.02|32.64|33.45|33.65|34.06|34.02|34.15|33.715|34.2|34.03|34.01|34.16|34.01|33.825|34.1|34.33|34.14|33.84|33.5|33.76|34.18|33.89|33.26|33.14|33.49|33.26|33.66|33.56|33.5101|33.24|32.75||32.57|32.5|32.275|32.22|32.21|32.45|32.36|32.51|32.5|32.3482|32.82|32.77|33.14|33.0809|32.725|32.84|33.27|33.87|33.42|33.74|34.18|34.09|33.48|32.2501|33.75|34.05|33.56|33.9|34.7|34.57|34.54|34.64|34.21||34.3067|34.16|34.22|34.25|34.05|34.35|33.54|32.545|31.84|31.555|31.3819|31|30.77|31.03|31.1|31.035|31.53|31.25|31.17||31.5|31.77|32.2|31.835|32.17|32.185|32.02|31.39|31.375|31.2|30.81||31.31|31.5|31.3701|31.33||31.05|31.0001|31.07|31.34|31.89|31.42|31.58|31.72|31.32|31.14|30.52|30.3928|30.01|29.82|29.82|30.265|30.2|30.6|30.97||30.9901|30.75|30.3101|30.6|30.3946|30.22|29.84|29.77|29.675|29.5997|29.61|29.86|29.74|29.74|29.3201|29.43|29.28|29.16|29.44|29.52|29.56|30.13|30.76|30.88|30.61|30.51|30.22|29.76|29.83|29.96|29.97|30.165|30.11|30.19
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||3.965|3.9|3.9874|3.99|3.83|3.7|3.57|3.35|3.33|3.08|3.1613|3.07|3.15|3.07||3.12|3.045|2.88|2.97|3.05|3.1|3.34|3.24|3.12|3.06|3.09|3.16|3.35|3.51|3.92|4.09|4.175|4.3306|4.35|4.65|4.765|4.43|4.715|4.7607|4.0817|4.1|3.81|3.695|3.56|3.73|3.9|3.93|4.06|4.23|4.16|3.965|3.87|4.24|4.5714|4.38|4.31|4.3|6.0802|6.18|5.75||5.63|6.285|6.221|5.95|5.7107|6.16|6.52|6.64|6.29||6.92|6.035|5.9701|5.31|5.32|4.99|4.54|4.02|4.39|4.655|4.84|5.1|5.34|4.98|4.62|4.65|4.5507|3.91||4.09|3.68|3.93|4.56|4.65|5.79|5.36|5.565|4.75|4.65|3.75|3.36|2.1501|1.92|1.7223|1.47|1.42|1.4338|1.46|1.48|1.48|1.4803|1.4|1.395|1.37|1.385|1.18|1.13|1.2|1.18|0.9005|0.8744|0.9585|0.8617|0.9451||0.92|0.9031|0.95|0.975|1.04|1.08|1.23|1.37|1.52|1.6601|1.64|1.72|1.76|1.8|1.75|1.72|1.83|1.86|1.93|2.05|2.1|2.26|2.01|1.74|1.82|1.46|1.31|1.42|1.48|1.3|1|0.951|0.4036||0.4014|0.393|0.4123|0.4086|0.4114|0.4111|0.41|0.43|0.4721|0.5454|0.6115|0.611|0.7033|0.727|0.7537|0.792|0.8196|0.84|0.9093||0.9665|0.9812|0.97|0.961|1|0.9828|1|0.9906|1|0.9834|0.96||0.966|0.965|0.9639|0.962||0.9621|1|1.03|1.025|1.03|1.03|1.04|1.05|1.12|1.08|1.09|1.03|0.9923|1.01|1.01|0.9868|0.9681|1|1.03||1.02|1.01|1|1|1|1.05|1.07|1.11|1.11|1.14|1.17|1.16|1.2|1.19|1.45|1.5|1.49|1.51|1.535|1.57|1.57|1.62|1.655|1.72|1.49|1.43|1.47|1.4501|1.38|1.45|1.45|1.34|1.33|1.325
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||7.7|7.3703|7.63|7.85|8.02|8.305|8.265|8.52|9.94|12.65|12.39|12.7|12.65|13.055||13.16|13.3|13.4|13.43|13.26|13.4|13.52|13.59|13.26|13.16|12.9305|12.77|12.7|13.16|13.23|13.4598|13.415|13.2|13.16|13.61|13.45|13.35|13.25|13.465|13.7|13.135|18.02|17.91|17.93|18.615|19.32|19.81|20.565|20.81|20.33|19.795|19.98|20.29|20.28|19.8|19.545|20.112|19.5|23.87|23.845||23.23|23.13|23.12|22.79|22.78|21.67|21.42|21.24|21.235||21.17|20.35|19.8622|19.15|19.5614|20.215|19.085|15.24|15.04|15.155|14.565|13.755|13.18|13.05|15.245|15.81|15.725|15.76||16.1604|16.185|16.21|16.245|15.72|15.69|16.415|18.01|17.51|16.18|17.27|17.9|17.975|17.76|19.19|18.02|21.44|21.26|20.96|20.835|20.55|20.64|20.725|21.5235|21.21|20.87|20.7|20.755|20.84|20.2601|20.32|20.94|21|20.18|18.5||17.57|17.54|16.93|16.49|16.375|16.872|17.35|17.01|17.065|17.09|18.08|17.51|17.36|17.13|16.91|16.91|17.44|17.855|17.54|18.21|18.19|18.46|18.39|18.9|18.72|19.87|19.57|19.07|19.79|20.28|20.2|20.29|20.03||20.03|19.88|20.14|20.23|20.69|20.96|21.1|21|22.62|22.07|22.38|21.77|21.46|19.97|23.13|23.4|23.075|22.475|22.0701||22.35|21.5|20.8|20.67|20.53|20.64|20.7|20.835|20.91|19.805|19.45||19.26|18.88|18.23|18.395||18.9442|19.41|19.89|20.185|20.3|19.89|19.9|19.31|19.205|18.765|18.83|18.89|19.12|19.25|19.0201|19.03|18.825|18.68|19.18||19.02|17.67|17.25|15.845|16.05|15.96|15.92|16.01|16.335|16.41|16.49|16.015|16|16.245|16.485|16.75|16.76|16.4001|16.46|17.04|17.8101|17.53|17.31|17.205|16.98|17.17|17.16|17.24|16.86|16.92|16.95|17.2|17.057|16.97
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||5.67|5.535|5.69|5.955|5.8596|5.82|5.92|5.655|5.63|5.77|5.95|6.17|6.5|6.58||6.72|6.65|6.69|6.58|6.485|6.625|6.88|6.91|6.855|6.66|6.88|6.76|7.02|6.44|6.13|5.88|6.075|6.315|6.37|6.37|6.2063|6.01|6.34|6.21|6.075|6.295|6.415|6.39|6.41|6.53|6.3|6.28|6.025|6.15|5.87|5.34|5.61|5.77|5.743|5.565|5.81|5.865|5.4801|5.52|5.55||5.39|5.33|5.57|5.39|5.5|5.48|6.08|5.66|5.61||5.33|5.105|5.035|4.87|4.86|4.45|4.52|4.57|4.77|4.72|4.72|4.59|4.69|4.7|4.62|4.635|4.67|4.63||4.63|4.35|4.235|4.07|4.19|4.26|4.665|4.7|4.66|4.71|4.7|4.72|4.81|4.12|4.39|4.38|4.325|4.215|4.46|4.545|4.75|4.98|5.085|5.03|4.89|4.85|4.62|4.77|4.72|4.5|4.375|4.43|4.455|4.24|4.435||4.41|4.38|4.12|4.045|4.21|4.25|4.365|4.18|4.195|4.15|4.125|4.25|4.34|4.44|4.31|4.315|4.535|4.65|4.43|4.4301|4.45|4.26|4.16|5.525|5.62|5.47|5.52|5.35|5.32|5.35|5.42|5.7|5.64||5.71|5.515|5.49|5.62|5.31|5.68|5.6|5.505|5.54|5.17|5.12|5.23|5.27|5.55|5.435|5.55|5.855|5.9|5.6||5.8202|6.06|6.21|6.0701|6.315|8.02|8.35|8.5|8.4|8.035|8.27||8.87|8.835|8.885|9.26||9.2|9.06|9.4|9.01|8.57|8.41|8.13|8.24|8|7.98|7.8|7.995|8.44|8.15|8.11|7.55|7.455|7.75|7.91||7.82|7.32|7|6.51|6.85|4.94|4.59|4.615|4.53|4.66|4.83|4.53|4.56|4.45|4.8|4.52|3.92|5.1|5.06|5.11|5.11|5.02|4.82|4.41|4.085|3.9212|3.6645|3.45|3.36|3.59|3.51|3.5|3.6|3.5539
01673|17387|/equities/transcat|R2000GROWTH||86.74|85.32|88.785|89.07|85.95|82.74|83.89|79.675|80.5501|81.32|82.409|81.965|82.47|81.71||83.78|84.09|84.6|84.435|84.565|85.59|89.42|87.71|86.91|87.17|90.705|89.2|90.42|90.56|91.05|92.57|93.75|94.59|93.51|90.43|91.97|90.84|83.01|88.015|85.1901|82.795|79.08|79.49|85.32|83.03|84.57|86.565|87.115|85.5383|84.49|86.775|86.88|86.26|88.457|87.79|86.805|87.69|85.73|85.48|90.22||88.165|89.53|90.76|89.17|90.865|89|88.61|86.92|91.765||91.25|88.285|89.74|89.1|90.43|87.625|85.285|86.995|86.29|87.47|88.15|88.51|86.22|76.54|77.1|75.385|68.865|73.36||71.07|66.36|65.9|66.85|76.46|73.29|75.935|74.245|74.69|74.14|75.99|74.38|74.99|70.89|67.59|72.145|72.75|72.92|73.475|75.25|77.44|77.71|80.43|81.5|80.11|78.12|75.12|78.185|80.235|80.115|79.35|76.465|76.57|72.8|74.61||72.24|72.945|69.59|69.05|70.515|72.505|70.9|70.77|71.09|68.62|71.355|71.565|73.12|71.725|71.4|72.985|71.77|70.59|67.1722|70.3|74.86|78.81|77.97|77.61|74.06|75.73|76.69|78|75.75|76.89|76.03|75.14|73.05||73.765|75.01|77.58|78.63|76.43|70.48|68.01|62.5|62.72|59.595|57.89|58.01|58.24|58.57|61|62.71|63.9|62.71|61.8||62.835|63.375|62.73|63.35|64.19|62.0001|59.86|60.19|60.57|57.15|56||56.73|57.03|58.22|57.5525||57.69|56.96|57.106|59|59.64|59.35|58.9601|56.26|56.03|53.2|50.75|50.23|51.78|53.145|53.24|53.19|53.645|54.42|55||53.72|53.56|52.87|53.0637|52.055|52.195|52.19|52.64|53.57|53.82|55.5635|54.46|54.105|55.185|57.915|59.16|59.34|70.015|71.775|73.65|69.9717|75.95|76.56|75.105|70.97|71.385|70.65|69.51|68.43|69.5|70.843|69.18|68|68.39
01674|1131468|/equities/ammo|R2000GROWTH||2.29|2.275|2.295|2.23|2.17|2.1|2.12|2.11|2.13|2.13|2.12|2.105|2.1|2.1||2.15|2.125|2.175|2.14|2.16|2.175|2.145|2.165|2.205|2.215|2.215|2.25|2.25|2.21|2.22|2.165|2.195|2.29|2.31|2.39|2.105|2.155|2.165|2.16|2.14|2.1|2.13|2.125|2.115|2.0716|2.045|2.1|2.175|2.19|2.2401|2.23|2.31|2.33|2.31|2.36|2.435|2.34|2.3|2.355|2.38||2.31|2.2602|2.205|2.31|2.18|2.19|2.1|2.17|2.005||1.9791|1.93|1.94|2.015|2.01|1.995|1.9801|1.98|1.96|1.98|2.005|2|2.03|1.99|2.05|2.055|2.04|2.03||1.995|1.98|1.9501|1.96|1.93|1.905|1.92|1.905|1.95|1.95|2|1.99|2|2.044|2.015|1.99|2|1.995|2|1.95|1.92|1.96|2.03|2.06|2.05|2.06|2.06|2.035|2.045|2.03|2.045|2.021|2.05|2.025|2.035||1.96|2.01|1.98|1.88|1.855|1.98|2.025|1.995|1.9914|1.92|1.97|2.005|2.05|2.025|1.99|1.99|1.98|2.03|1.97|2.015|2.075|2.05|1.99|2.04|2.08|2.105|2.11|2.0301|2.05|1.995|1.985|1.93|1.865||1.86|1.87|1.86|1.8|1.755|1.625|1.61|1.61|1.66|1.62|1.6|1.6111|1.63|1.64|1.68|1.7201|1.72|1.72|1.715||1.785|1.805|1.78|1.91|1.85|1.77|1.78|1.735|1.745|1.75|1.655||1.7|1.735|1.74|1.81|1.83|1.81|1.77|1.82|1.842|1.95|1.99|1.94|1.94|1.965|1.965|1.98|1.91|1.89|1.88|1.88|1.83|1.79|1.8|1.805||1.75|1.73|1.715|1.6|1.61|1.695|1.84|1.7714|1.707|1.79|1.84|1.67|1.68|1.58|1.5835|1.61|1.55|1.55|1.55|1.555|1.55|1.53|1.5402|1.57|1.525|1.49|1.5|1.51|1.51|1.51|1.5035|1.49|1.46|1.45
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||9.585|9.6|9.77|10.02|9.81|9.895|10.055|9.81|10.13|10.4906|10.365|10.535|11.02|10.4||10.51|10.415|10.47|10.32|10.13|10.33|10.57|10.685|10.87|10.61|10.935|11.07|11.185|10.3015|10.5|9.68|10.075|9.74|9.16|9.04|8.8|8.4|8.45|8.355|8.175|8.15|8.27|8.295|8.305|8.475|8.43|8.32|8.58|8.67|8.63|8.8101|8.87|9.4824|9.63|9.76|10.065|10.15|9.915|9.64|9.425||9.41|9.435|9.795|9.6501|9.605|9.71|9.735|9.8|9.41||9.37|8.62|8.67|8.76|8.6188|8.57|8.255|8.071|8.12|8.165|8.43|8.11|8.14|8.6|8.955|8.48|8.22|8.14||8.1193|7.86|7.99|7.93|8.36|9.04|9.07|8.94|8.96|9.18|9.3|9.54|9.55|9.08|9.345|9.16|9.12|9.06|9.21|9.44|9.36|9.385|9.46|9.03|9.405|8.99|8.69|8.655|8.635|8.695|8.5|8.33|8.275|7.945|8.06||8.09|8.235|7.53|7.38|7.53|7.95|8.18|7.785|8.025|8.04|8.25|8.425|8.61|8.46|8.5|8.75|9.43|9.7307|9.765|10.06|10.23|10.725|10.66|8.64|8.72|8.91|9.17|8.43|7.695|6.985|6.85|6.775|6.2301||8.83|8.92|8.6331|9|9.075|8.95|8.84|8.365|8.355|9.02|9.02|9.91|10.25|10.66|10.15|10.18|11.1|11.03|11.05||10.7659|10.9|9.96|10.08|10.49|11.14|11.23|11.195|10.9173|11.31|11.6||12.0601|12.1501|12.26|12.48||12.59|12.6472|12.39|12.27|12.95|13.59|14.12|14.13|14.35|14.55|15.31|15.57|14.58|12.35|11.41|11.17|11.145|11.605|11.995||11.86|11.77|11.725|11.63|11.68|11.66|11.54|11.08|11.12|11.18|11.18|10.78|10.68|10.3|10.6|10.57|10.4|11.33|11.65|11.49|11.31|11.47|11.25|11.455|11.26|11.28|11.6|11.75|11.48|11.84|11.25|11.1|11.63|11.34
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||73.52|72.9501|73.205|74.385|75.82|75.23|77.19|77.08|78.31|78.4|78.19|78.32|79.04|80.825||82.29|82.52|80.41|80.225|80.675|81.2|80.82|81.86|82.31|82.69|82|82.695|83.24|84.61|85.305|86.13|85.87|85.7|86.88|85.92|86.77|88.52|89.025|89.31|89.16|87.31|87.6|87.59|86.3001|85.39|83.95|76.01|87.73|87.12|89.02|89.46|91.21|90.245|90.52|89.48|89.72|88.18|88.22|90.04|88.1501||88.23|86.69|85.995|85.4821|86.58|85|84.99|82.085|82.08||81.37|80.21|81.97|81.78|82.9293|81.045|80.77|80.89|79.7|78.955|77.9501|77.58|80.3|80.16|81.84|81.465|82.73|82.82||82.43|80.855|80.225|79.82|80.055|79.56|80.56|79.55|81.05|83.54|86.23|86.92|86.16|84.587|85.54|85.6544|85.12|86.075|88.845|87.715|85.32|84.21|97.56|97.5|98.69|97.41|95.615|95.84|93.95|93.97|93.955|93.905|93.96|91.34|89.67||88.2|89.44|87.45|87.395|87.44|87.85|87.77|89.69|90.27|89.02|89.32|89.46|89.735|89.89|89.48|88.15|87.38|89.06|86.47|87.2605|89.1825|91.27|89|89.36|88.47|93.205|92.41|91.96|91.81|93.125|92.08|91.48|92.66||87.215|87.41|89.45|92.01|93.47|90.74|81.14|91.165|89.68|89.86|88.21|85.15|85.47|85.19|84.975|82.13|77.26|73.73|73.7501||74.94|74.465|73.08|73.26|73.19|74.035|72.66|73.03|72.86|71.61|70.38||70.61|71.98|72.5401|73.175||73.45|73.7675|74.37|73.82|73.38|72.92|72.63|73.4401|74.07|74.34|72.67|72.46|73|72.635|73.395|72.04|72.2|71.21|71.255||71.01|70|68.98|67.85|66.96|66.495|65.96|66.08|67.815|68.47|68.8401|68.53|68.32|67.17|67.02|67|65.87|66.55|67.5|68.06|67.39|69.105|69.6182|71.17|70.765|70.5|71.71|71.11|69.15|69.04|75.1|73.6|72.415|72.06
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||20.15|19.54|19.53|19.85|19.3101|19.42|19.685|19.045|19.095|19.49|19.51|20.44|22.75|23.32||23.18|22.8|22.84|22.675|22.89|23.805|23.75|24.18|24.57|24.73|25.1|24.46|24.81|24.8|24.65|24.33|24.49|23.91|24.05|24.025|24.23|24.32|24.925|24.14|23.55|23.4262|24.16|24.15|24.855|24.295|23.5|23.42|24.51|24.45|24.41|24.87|24.48|23.94|23.62|24.12|23.9598|23.29|22.99|23.69|23.7||23|24.38|24.975|24.73|24.885|24.01|23.39|22.84|22.94||22.85|22.31|22.815|22.78|22.75|22.09|22.17|22.37|21.89|21.83|22.14|22.61|22.93|22.83|23.26|23.84|23.9|23.87||23.06|22.5|21.5752|21.76|23.01|23.45|24.55|24.41|24.86|25.79|25.92|24.575|23.85|22.41|22.3|22.9|22.58|22.54|23.025|23.24|23.275|22.94|23.11|23.36|22.62|22.315|21.76|21.49|21.53|21.19|21.24|20.9347|20.61|19.96|20.12||19.79|20.28|20.1|20.48|20.62|20.65|21.15|20.915|20.51|20.07|19.38|19.62|19.75|19.58|19.51|19.565|19.59|19.12|18.78|19.66|20.45|20.929|20.7|21.16|21.58|22.33|22.12|22.545|22.2|22.91|23.01|23.38|23.63||23.45|23.1|23.61|24.14|24.53|24.75|22.502|22.37|21.88|21.11|20.92|20.53|20.78|21.02|21.225|21.48|22.31|21.36|21.225||22.04|22.17|21.615|21.6001|20.94|20.72|20.45|20.07|19.34|18.89|18.63||18.72|19.13|19.22|19.27||19.3301|19.49|19.33|19.4|19.05|18.64|18.644|18.83|18.85|18.71|18.29|18.3|18|18.09|18.22|18.29|18.07|18.125|18.44||18.47|18.19|17.6|17.245|17.19|17.39|17.704|17.89|18.41|18.53|18.732|18.99|19.275|19.8001|20.0204|20.115|19.51|19.605|19.94|20.26|21.02|22.11|22.465|22.275|21.5402|21.4|20.98|20.87|20.5|20.645|20.77|19.74|19.535|19.435
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||60.07|59.7401|58.9801|59.12|59.15|59.06|59.67|59.3001|58.52|58.79|59.2475|58.86|60.4|61.2||62.11|60.6925|55.41|54.15|54.785|58.23|57.63|57.63|58.01|57.85|58.0983|58.5|59.54|62.58|63.495|63.205|63.15|63.03|61.2|60.68|60.37|58.71|61.61|61.175|74.76|73.46|72.99|72.89|75.27|75.0301|74.6|72.74|73.965|74.82|73.58|73.19|72.42|73.57|72.16|71.62|72.49|71.18|71.27|70.54|73.375||72.65|73.85|74.265|73.89|73.615|72.05|70.27|70.25|70.59||70.51|69.6|70|70.52|70.9|67.44|66.47|67.7|67.91|66.57|64.47|63.51|63.92|62.15|64|62.21|63.14|62.72||60.88|58.75|59.02|59.77|60.06|60.42|62.49|60.65|59.77|61.4|61.04|60.7155|59.46|56.65|56.3501|56.85|55.8|55|54.42|55.22|55.28|55.58|54.97|56.065|57.9|56.76|55.4|56.595|57.74|56.55|56.36|55.09|55.04|52.27|51.7057||51.87|52.66|50.14|50.23|50.54|51.935|51.75|49.85|49.23|48.56|50.88|52.775|54.01|53.59|53.38|54.5|54.905|55.77|55.31|56.75|58.31|58.28|56.81|55.83|56.825|56.87|52.48|52.45|56.61|58.36|58.31|57.535|56.1237||57.67|56.4|58.77|58.66|58.239|57.4945|56.05|56.41|55.18|55.115|54.605|55.45|55.512|56.25|56.85|57.31|56.985|55.91|56.28||57.44|58.25|57.17|56.725|55.85|54.57|53.6|52.88|53.88|52.52|51.22||50.62|51.245|51.045|50.59||50.7501|50.715|50.52|49.92|49.9172|49.7|49.99|50.45|51.585|51.17|49.36|49.13|49.155|48.755|47.65|47.42|46.5201|46.99|47.16||46.93|45.52|44.8301|44.2275|42.8|41.29|41.15|41.36|43.8701|44.84|45.335|45.4201|46.94|47.65|52.85|51.15|54.92|55.33|55.16|56.455|56.65|56.79|60.09|60.08|57.4399|57.13|57.58|56.55|55.82|56.3|55.89|54.805|53.9201|53.585
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||19.53|19.42|19.73|20.095|20.31|20.44|20.85|21.4|21.63|21.545|20.58|20.37|20.14|20.42||20.45|20.325|19.895|19.92|20.68|20.31|20.13|20.13|20.21|20.555|20.74|20.95|20.95|20.3812|20.1|21.42|21.14|20.755|20.06|23|23.99|21.46|20.101|20.05|19.685|19.41|19.84|20.37|20.25|19.66|19.19|19.045|19.69|21.025|21.7|21.96|21.38|20.595|19.91|19.83|19.16|19.22|19.56|19.96|20.13||18.935|17.95|17.53|17.505|16.63|16.455|16.55|16.165|15.82||15.535|15.74|16.28|16.48|16.1475|15.45|15.72|15.575|15.52|15.47|15.75|15.69|16.22|16|15.7354|14.74|15.095|15.11||15.12|14.565|14.51|14.89|14.8|14.57|14.74|14.76|15.53|15.71|14.9|13.704|12.555|12.4|12.5599|12.81|12.62|12.89|12.53|12.41|12.07|12.23|13.09|12.58|12.43|12.07|11.87|11.79|11.5912|10.85|10.645|10.63|11.225|10.98|11||10.815|11.155|11.52|11.21|10.435|11.05|10.67|10.895|10.795|10.6301|10.6|10.35|10.46|10.28|10.84|11|11.02|11.06|11.2712|11.95|12.09|12|11.49|11.18|10.92|10.36|8.84|8.82|8.93|9.47|9.36|9.56|9.23||9.42|10.2|10.35|10.96|11.12|11.88|12.01|12.36|12.38|13.35|12.85|12.675|12.65|13.25|14.02|14.11|14.4|14.16|14.09||14.5|14.54|14.48|14.76|15.43|15.675|14.94|15.07|14.65|14.22|14.17||14.49|14.9|15.075|14.995|15.32|15.195|15.115|15.11|14.8982|14.805|14.47|14.645|14.45|14.48|14.22|13.59|13.57|13.57|13.61|13.65|13.47|13.49|13.61|13.71||13.71|13.485|13.18|12.585|12.35|11.95|12.15|12.475|12.7001|13.04|13.01|13.05|12.885|13.09|13.36|12.65|12.25|12.32|12.58|12.79|12.83|13.935|14.05|14.39|14.33|14.08|14.01|14.06|13.73|14.02|14.305|13.84|14.13|13.96
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||66.52|66.6201|66.48|66.88|66.38|66.75|67.42|68.05|67.8375|69.12|69.77|70.001|69.83|70.415||71.97|72.6103|73.3701|73.145|73.0601|72.89|72.17|74.67|74.34|73.07|72.565|72.62|80.6|82.8|82.81|84.475|84.1243|82.677|81.1853|81.6902|82.47|83.43|83.6|82.8843|83.45|80.8201|81.26|83.9238|84.27|81.49|80.52|79.01|80.19|78.72|78.98|79.16|84.06|83.1|83.35|86.51|85.96|84.365|86.58|87.6|87.94||88.085|86.52|85.92|85.928|85.44|84.04|81.69|79.14|78.02||77.61|76.8|77.8328|78.515|77.44|77.35|77.42|76|74.24|75.29|75.03|73.72|73.12|73.35|74.7|75.42|75.88|75.19||75.655|74.11|74.5|75.15|75.04|73.9|74.22|74.89|75.09|74.9|76.65|77.74|78.69|78.4901|77.885|79.54|77.415|74.9201|76.01|78.34|79.3559|79.6112|78.659|77.7755|80.635|80.855|80.27|80.51|80|79.99|82.165|80.8801|82.36|81.62|80.52||80.22|77.59|78.3|77.595|77.18|76.57|75.41|75.705|75.14|73.34|73.98|75.03|75.5|75.995|75.5119|74.655|75.205|74.735|74.33|76.04|77.54|78.48|79.69|80|80.53|80.7224|80.7901|82.4|81.922|82.79|79.915|78.56|77.88||78.73|77.7|77.57|77.6|77.49|78.1|79.235|79|76.57|78.25|75.4|74.12|73.51|73.55|73.36|72.9204|74.47|74.075|72.73||73.072|73.51|72.05|71.73|70.46|69.8331|69.15|68.88|68.89|69.01|69.77||70.43|70.87|71.165|71.19||71.38|71.87|72.54|73.5|75.72|75.5333|75.96|75.15|73.95|73.965|73.36|71.46|71.0625|71.405|71.81|71.6501|69.78|69.67|70.841||70.9199|70.4096|69.63|69.01|68.35|68.75|67.32|67.68|67.12|67.56|66.62|67.04|66.7105|67.27|67.91|67.44|64.12|61.34|62.71|65|59.07|60.13|60|60.53|60.97|60.35|60.6|60.88|61|61.01|60.66|60.635|61.11|61.52
01681|41318|/equities/noodles---c|R2000GROWTH||12.6|12.6|12.93|13.06|12.813|13.13|13.12|13.115|13.25|13.54|13.54|14|14.057|14.28||14.235|13.76|13.8|13.78|14.16|14.2546|14.47|14.46|15.14|15.02|14.8601|15.01|15.435|16.28|17.33|16.91|16.43|15.73|15.5201|16.09|17.795|17.1|17.5|17.82|17.76|16.9101|15.5836|14.91|14.22|14.17|14.3|12.12|12|11.16|10.78|11.11|11.42|11.33|11.735|12.36|11.76|11.67|11.63|12.3636|13.635||14.12|15|14.605|14.71|14.69|14.7601|13.88|13.5|13.2187||13.27|12.83|13.195|13.51|14|13.7|13.33|12.845|12.51|12.17|11.715|12.405|12.45|12.21|11.02|10.6|10.96|10.62||10.6|10.8293|10.96|11.64|12.01|12.06|12.235|12.51|11.975|11.8|11.25|11.225|10.63|11|12.64|12.41|11.94|11.67|10.86|11.14|9.86|9.62|9.41|9.4|8.87|8.64|8.27|8.2502|8.205|8.03|7.89|7.98|7.9|7.81|8.19||8.26|8.42|8.325|8.41|8.55|7.44|6|6.35|6.23|6.14|6.4507|6.5|6.243|6.1|6.1|6|5.9375|5.895|5.7|5.7925|5.87|6.28|5.96|5.6601|5.45|5.26|5.41|5.1901|5.0201|4.3175|3.8004|3.57|3.8408||3.8528|3.76|3.864|4.0728|4.16|4.4592|4.4|5.12|5.128|5.12|5.208|5.44|5.64|5.868|5.7176|6.12|6.24|6.0824|6.2624||6.4064|6.4|6.4|6.4|6.416|5.844|6.16|5.9208|5.88|5.4896|5.6||5.368|5.2328|5.44|5.1496||4.88|4.912|4.96|5.0016|5.04|4.7984|4.92|5.28|5.7272|6.3928|6.116|6.8344|7.368|7.28|6.96|6.1608|5.8801|5.36|5.5248||5.6008|5.184|4.84|4.8416|5.0368|5.1128|5.1992|5.28|5.5224|5.752|5.72|5.3952|5.408|5.44|5.6008|5.2|5.2704|5.2088|5.044|5.3696|5.636|5.68|5.3264|6.16|6.5624|5.7288|5.2|4.9768|4.8112|5.0408|5.16|4.8808|5.0064|5.0536
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.0335|0.0324|0.032|0.0401|0.0505|0.051|0.05|0.0412|0.04|0.032|0.045|0.04|0.034|0.019||0.069|0.11|0.1055|0.12|0.1415|0.1569|0.7001|0.7364|0.711|0.751|0.792|0.7979|0.79|0.7801|0.85|1.015|1.05|0.96|0.9223|0.893|0.84|0.8|0.84|0.86|0.8|0.78|0.7462|0.7901|0.83|0.8401|0.83|0.841|0.8711|0.8601|0.84|0.8|0.851|0.8919|0.88|0.81|0.79|0.7365|0.7949|1.04|1.1||1.34|1.36|1.38|1.2801|1.2432|1.245|1.27|1.25|1.2||1.175|1.18|1.145|1.16|1.1|1.08|1.06|1.05|1.09|1.1|1.1524|1.16|1.16|1.145|1.16|1.26|1.22|1.13||1.13|1.08|1.07|1.08|1.12|1.14|1.16|1.17|1.17|1.19|1.19|1.21|1.24|1.25|1.2|1.1405|1.06|1.02|1.05|1.07|1.06|1.09|1.13|1.15|1.12|1.1|1.015|1.05|1.01|1.01|1.05|1.07|1.08|1.06|1.125||1.08|1.19|1.21|1.15|1.25|1.35|1.4|1.4|1.46|1.49|1.55|1.6|1.5937|1.5|1.47|1.52|1.54|1.45|1.44|1.47|1.58|1.5745|1.54|1.59|1.63|1.63|1.6|1.59|1.53|1.55|1.535|1.53|1.527||1.54|1.525|1.525|1.55|1.47|1.38|1.36|1.4501|1.48|1.54|1.52|1.6|1.67|1.705|1.76|1.8|1.7616|1.82|1.845||1.84|1.91|1.92|1.93|1.87|1.92|1.87|1.79|1.71|1.7|1.59||1.52|1.5|1.5402|1.645||1.6646|1.66|1.68|1.7|1.78|1.8|1.855|1.87|1.98|2.07|2.095|2.085|2.07|2.0514|1.9087|1.82|1.86|2.02|2.1||1.93|1.875|1.87|1.72|1.74|1.74|1.7342|1.6307|1.53|1.56|1.67|1.87|1.82|1.68|1.75|1.83|1.84|1.9|1.9764|1.98|2.05|2.15|2.26|2.2469|2.14|2.1336|2.18|2.28|2.2601|2.42|2.61|2.522|2.5|2.515
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||16.88|16.67|16.72|16.945|17.085|17.275|17.54|17.35|17.65|17.9|17.73|17.545|17.4901|17.875||18.23|18.56|16.9|18.11|18.46|18.615|18.59|18.685|19.08|19.33|18.54|18.6001|18.44|18.19|18.18|18.14|17.5|17.17|17.17|17.07|17.72|18.2|17.58|16.61|16.25|15.6|15.975|16.29|16|16.1|15.62|15.81|16.345|17.25|18.02|17.975|18.44|17.6975|17.53|17.64|17.595|17.285|17.61|18.04|18.17||18.48|17.505|17.3|17.16|16.7|16.33|15.575|15.22|15.38||15.3|15.31|15.46|14.79|14.59|13.81|13.84|13.74|13.85|14.26|14.355|13.88|15.075|16.15|15.73|15.61|15.535|15.95||16.085|15.97|15.63|15.58|15.99|16|15.791|15.705|16.25|16.43|16.975|17.2601|15.085|14.01|13.76|13.67|13.24|13.52|13.46|13.44|13.1|13.14|13.67|13.645|13.43|13.565|13.31|12.175|11.8|11.405|11.46|11.37|11.78|11.52|11.74||11.16|11.205|11.54|11.38|11.17|12.02|12.15|12.04|11.95|11.595|11.72|12|12.47|12.08|12.33|12.185|12.85|13.08|12.9014|12.8701|12.6509|12.4901|11.92|12.05|12.21|12.3|11.55|10.575|10.6|11.12|11|10.735|10.73||10.7|10.55|10.96|11.16|10.97|10.73|10.81|10.955|11.25|12.475|12.46|12.62|13.04|13.295|13.54|13.58|13.53|13.37|13.25||13.66|13.85|14.075|14.24|14.205|14.36|14.3298|14.43|14.17|13.82|13.62||13.98|14.14|14.16|14.255||14.44|14.67|14.665|14.46|14.38|14.365|14.34|14.33|14.41|14.06|13.46|13.37|13.275|13.56|13.575|13.6|13.53|13.67|13.8||13.7|13.37|13.2|13.11|13.05|13.305|13.34|13.485|13.6|13.585|13.63|13.625|13.43|13.055|13.39|13.53|13.13|13.01|12.84|12.9|13.27|13.63|13.7|13.57|13.285|13.27|13.13|12.9201|12.73|12.555|12.58|12.42|12.36|12.52
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||34.71|34.75|34.95|35.41|35.51|35.5|35.73|35.48|35.92|36.24|36.35|36.3701|36.61|37.05||37.11|37.14|37.43|37.68|37.38|37.555|37.552|38.01|38.42|38.01|37.8|38.18|38.25|38.23|38.0516|38.38|38.45|38.45|38.44|38.35|38.9|39.12|39.95|39.99|40.49|40.425|40.69|41.52|41.07|41.395|40.86|40.89|41.285|41.485|41.39|41.47|40.245|40.01|39.7441|39.53|39.12|39.21|39.15|39.5|39.115||39.39|39.07|39.46|39.8|40.44|40.45|39.94|39.55|38.845||38.77|38.43|39.86|40.31|40.07|39.8|39.35|37.22|36.7|36.36|35.905|35.545|35.45|35.22|36.035|35.725|35.88|35.53||35.27|35.05|34.945|35.01|35.33|34.88|35.445|35.295|35.9|35.96|36.36|36.22|36.46|36.13|35.81|35.86|36.2|36.2|36.6|36.46|36.62|36.34|36.385|36.63|36.72|36.57|36.1|36.155|36.21|36.14|35.7|35.65|35.26|34.89|34.425||33.799|33.9|33.74|33.82|33.67|33.65|33.93|33.95|34.2|33.96|34.92|35.19|35.54|35.545|35.04|34.89|35.32|35.63|34.74|35.81|36.42|37.07|36.08|36.84|36.915|37.245|35.8|35.35|35.54|34.71|34.48|34.37|34.02||33.58|33.25|33.75|33.73|33.355|33.31|32.44|31.84|31.13|32.17|31.965|32.24|32.24|32.25|32.13|32.185|32.76|32.965|33.29||33.3|33.36|33.3|33.37|33.81|33.78|33.78|33.68|33.07|32.81|32.895||33.36|33.65|33.86|33.76||33.95|34.03|34|34.15|34.27|33.83|33.7999|33.55|32.96|33|32.42|32.26|31.8|31.84|32.16|32.65|32.86|33.26|33.51||33.27|33.15|32.96|32.925|32.75|32.43|32.85|32.9|33.45|33.64|34.11|34.285|34.04|33.5941|33.22|33.44|32.61|31.83|31.63|32.3|32.61|32.78|33.1|33.095|32.88|32.55|32.46|32.305|32.11|32.11|32.32|32.18|31.81|31.805
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||1.53|1.55|1.55|1.57|1.6|1.58|1.575|1.6|1.61|1.65|1.65|1.675|1.71|1.74||1.79|1.785|1.84|1.81|1.8654|1.83|1.785|1.7408|1.75|1.735|1.7501|1.75|1.77|1.71|1.72|1.82|1.96|1.96|1.95|1.9511|1.965|1.955|1.9601|1.96|1.95|1.95|1.9708|1.965|1.96|1.95|1.98|2.03|1.95|1.95|1.92|1.95|1.97|1.9|1.8698|1.87|1.95|1.96|1.9|1.91|1.9||1.91|1.91|1.81|1.76|1.7|1.76|1.79|1.76|1.73||1.75|1.78|1.79|1.8|1.825|1.71|1.68|1.625|1.69|1.62|1.78|1.75|2.12|2.15|2.14|2.14|2.14|2.13||2.12|2.126|2.18|2.18|2.19|2.22|2.2353|2.22|2.22|2.22|2.2703|2.26|2.3|2.2516|2.24|2.24|2.1901|2.195|2.22|2.23|2.224|2.2|2.28|2.28|2.3|2.32|2.31|2.28|2.25|2.27|2.27|2.24|2.28|2.2301|2.28||2.28|2.27|2.22|2.19|2.21|2.26|2.26|2.272|2.26|2.36|2.43|2.45|2.43|2.41|2.34|2.42|2.45|2.54|2.53|2.56|2.59|2.67|2.63|2.7|2.67|2.7102|2.745|2.79|2.825|2.94|3|2.97|3.03||2.94|2.88|2.611|2.8|2.83|2.88|2.94|3.07|3.0163|3.02|3.14|3.16|3.23|3.2|3.2145|3.28|3.32|3.255|3.28||3.35|3.39|3.372|3.35|3.23|3.26|3.3|3.335|3.32|3.2|3.1774||3.1301|3.195|3.36|3.47|3.55|3.4|3.36|3.4214|3.6|3.59|3.52|2.79|2.78|2.76|2.4|1.596|1.57|1.57|1.63|1.71|1.73|1.71|1.69|1.745||1.64|1.62|1.59|1.59|1.6|1.6|1.855|1.95|1.94|1.93|2.68|2.5646|2.54|2.49|2.45|2.45|2.42|2.43|2.51|2.5101|2.5401|2.56|2.65|2.7|2.72|2.57|2.46|2.47|2.462|2.5|2.55|2.475|2.43|2.42
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||6.18|6.18|6.34|6.55|6.44|6.57|6.41|6.53|6.48|6.85|7.06|7.035|7.15|7.2||7.32|7.23|7.24|7.49|7.4925|7.72|8.21|8.33|8.33|8.36|8.63|8.59|8.3|7.44|7.37|7.18|7.2|7.375|7.36|7.325|7.392|7|7.3|7|6.93|6.76|6.87|6.7|6.98|7.21|7.1302|7.07|7.21|7.31|7.3|7.84|8.2|8.01|8.42|8.26|8.55|8.895|8.88|8.0301|7.95||7.845|7.55|7.81|7.165|6.73|6.565|6.72|6.77|6.88||6.515|6.25|6.055|6.1|6.075|6.03|6.4133|6.685|6.61|6.105|6.07|6|6.3|6.85|6.68|6.83|7.205|7.055||7.18|6.88|6.95|6.6601|6.8|7.25|7.99|7.9251|7.509|7.64|7.49|7.21|7.39|6.5|7.25|6.845|6.77|6.71|6.945|6.94|7|7.23|7.4649|7.37|7.56|7.56|7.312|6.96|7.14|6.51|6.45|5.96|5.66|5.73|5.82||5.61|5.45|5.3487|5.41|5.78|6.4|6.32|6.23|6.2|6.3726|6.5|6.56|6.2|5.5|5.4|5.12|4.81|4.61|4.48|4.3801|4.49|4.27|4.22|4.0117|3.965|3.84|3.9822|3.885|3.762|3.73|3.69|3.78|3.775||3.78|3.75|3.615|3.72|3.7|3.58|3.53|3.65|3.72|3.85|3.83|3.86|3.94|3.9597|3.88|4.15|3.95|3.9|3.95||3.774|3.86|4.045|3.895|3.7484|3.8595|3.98|4.2|4.11|3.89|3.935||4.02|4.22|4.19|4.14|4.29|4.18|4.17|4.33|4.365|4.51|4.76|4.67|4.75|4.87|4.82|4.75|4.61|4.7|4.86|4.89|4.8|4.7|4.92|5.1101||4.88|4.8601|5|4.85|4.75|4.68|5.0601|5.07|5.7|5.67|5.82|5.86|5.99|6.07|6.25|6.51|6.56|6.18|8.0001|8|8.0001|7.19|6.63|6.67|6.79|6.6901|6.91|6.75|6.4|6.1902|5.87|5.25|5.54|5.54
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||125.64|123.195|122.99|124.48|121.82|120.02|120.28|120.555|118.71|119.535|120.0001|120.64|122.915|125.47||126.76|124.785|123.735|118.525|118.2|118.92|116.045|118.25|116.25|116.89|118.715|118.9|123.47|124.02|128.785|127.4|128.04|127.83|128.07|128.925|127.88|129.46|133.06|132.08|128.74|119.02|126.075|137.83|141.37|136.88|135.03|138.16|143.05|143.73|142.48|140.25|140.03|139.66|134.89|131.41|131.505|132.67|132.05|134.82|135.665||137.87|136.915|132.93|141.01|160.02|164.94|161.14|160.2|159.41||158.36|156.33|155.81|156.72|157.825|153.16|152.525|153.14|155.13|150.97|151.815|154.37|153.75|153.185|153.63|156.88|155.715|153.405||150|147.72|150.75|145.5|154.1301|153.555|152|160.31|164.61|167.01|165.355|163.65|161.67|165.32|164.62|165.85|161.89|161.26|162.17|167.0344|164.605|162.795|161.385|159|146.0959|147.28|145.91|144.9|147.195|146.5001|145.92|145.445|146.77|145.21|149.49||150.52|151.5|151.97|150.16|144.42|149.47|148.8|140.44|134.585|128.75|132.05|137.31|141.665|139.37|136.66|137.82|145.1|146.8257|144.2555|145.59|148.5754|148.2101|140.32|145.74|146.07|145.74|144.32|144.45|142.355|143.95|142.61|143.6522|142.71||142.84|143.88|143.2|137|135.76|130.8166|125.15|125.69|123.79|122.725|130.18|135.68|150.73|150.73|152.76|154.54|154|151.79|148.09||150.51|151.77|144.95|152.16|156.3|152.805|147.23|147.165|145.37|145|141.55||140.995|141.8|146.17|144.55||144.98|145.78|143.6|141.83|143.99|140.88|140.53|141.09|139.54|137.94|138.44|135.95|135.905|134.3101|135.57|134.185|131.08|127.65|129.165||128.71|126.91|123.8|120.02|119.635|124.15|122.73|117.9816|123.07|127.02|128.45|126.92|126.3142|123.19|126.29|127.29|126.4|124.48|140.63|140.75|156.82|162.7201|165.8686|164.4|162.87|162.86|159|161.36|158.45|166.67|171.265|168.6183|167.3913|166.52
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||33.52|33.05|34.04|34.91|34.46|34.12|34.4|34.68|34.94|35.835|35.51|36.295|36.6|36.86||37.685|38.2|38.32|37.63|36.7239|36.36|35.01|35.735|35.3|35.105|35.29|34.63|35|34.2|33.7101|34.03|33.825|33.3|33.7412|32.88|34.13|35.4|35.35|36.26|36.24|35.315|35.94|36.15|35.5005|34.54|33.68|33.25|33.6|32.8|32.42|33.28|33.69|33.06|32.27|30.64|31.88|32.32|31.895|33|32.64||31.88|31.18|30.98|31.43|31.215|31.36|30.86|30.46|30.93||31.02|30.67|31.515|31.61|31.21|30.845|31.13|31.98|31.4|32.42|32.04|29.16|28.25|29.1|30.695|31.48|32.73|32.7678||32.74|32.3|33.75|33.39|34.05|33.05|35.16|35.1975|35.96|35.08|38.96|42.855|56.61|55.07|53.71|52.593|52|51.09|51.43|55.22|53.83|53.67|53.3401|54.09|56.2052|54.5|53.46|53.71|58.64|57.01|57.25|57.55|57.8|54.07|53.75||51.69|54.44|53.23|52.48|53.04|55.25|55.17|52.405|51.635|49.89|50.8801|51.31|51.095|50.15|48.2846|48|49.35|48.22|45.23|47.16|48.38|51.575|51.03|53.0001|53.465|53.395|51.275|50.745|50.23|50.94|49.74|50.33|52.15||51.4|50.94|51.2993|51.1|51.39|50.2601|43.17|40.3|40.56|39.985|39.17|39.13|38.5|39.2775|38.87|38.29|41.59|41.16|40.3701||40.02|39.27|39.3101|39.44|38.71|39.18|38.0001|38.85|37.9101|36.758|36.47||37.061|37.05|37.5099|37.84||37.085|37.06|36.67|36.14|40.38|39.39|40.03|40.16|39.78|39.93|38.505|38.22|39.125|38.27|40.52|40.47|39.5|40.5801|41.78||43.07|43.2683|41.42|40.41|40.662|41.31|43.005|44.24|44|43.71|44.95|44.8101|43.31|41.84|40.72|40.46|41.8|40.01|41.38|40.84|40.63|41.2201|41.11|40.45|39.955|38.95|40.26|39.875|38.09|38.19|37.47|36.24|36.1401|35.81
01704|41295|/equities/capitol-acq|R2000GROWTH||27.365|26.95|26.3206|27.17|27.71|26.36|27.48|26.29|25.715|24.9|25.47|24.31|25.09|25.44||25.6|24.78|24.98|25.445|26.2401|29.54|30|30.9|31.56|31.15|30.35|30.88|31.745|32.015|32.275|33.08|33.925|32.86|32.56|32.73|33.16|33.81|33.81|32.78|30.77|29.21|29.28|29.19|28.015|27.095|26.81|26.33|27.25|27.22|27.13|26.08|25.94|25.84|26.12|26.03|26.17|25.77|24.79|25.03|25.37||25.88|26.73|27.75|28.25|28.25|27.73|26.25|24.54|25.07||24.65|23.84|23.81|23.64|23.1|21.89|21.79|21.55|21.38|21.31|21.93|21.68|21.811|22.44|22.6|22.17|21.62|20.87||19.85|18.56|18.1|18.4|18.81|18.56|19.14|18.55|18.885|19.1|20.64|20.8|20.745|16.62|17.58|18.375|17.95|17.43|17.72|18.04|18.15|18.15|18.19|18.58|20.15|20.02|19.32|19.6|19.03|18.83|18.87|18.54|18.145|16.78|16.58||16.04|17.37|16.67|16.485|16.72|17.905|17.87|17.5|17.88|17.11|17.23|17.575|16.98|16.7|16.13|16.79|17.12|17.37|16.07|17.31|17.9|18.31|18.22|18.57|19.36|19.4|20.24|19.99|19.6|20.2818|20.455|20.45|20||19.855|19.8436|19.925|20.25|19.77|18.36|17.5501|17.43|17.14|16.17|16.415|16.41|16.07|15.75|15.52|15.87|16.3|15.47|15.35||16.17|16.48|16.58|16.02|15.265|14.67|14.64|14.36|14.235|13.98|13.9079||14.33|14.215|14.19|14.345||14.52|14.5|14.695|14.025|14.09|14.05|14.06|13.9042|13.53|12.83|12.33|12.25|12.09|11.9|11.785|11.76|11.725|11.72|11.7517||11.765|11.75|11.635|11.45|11.495|11.575|11.4|11.3694|11.75|11.9392|12.08|12.005|12.07|11.96|11.92|12.1427|11.52|11.83|11.47|11.435|11.66|11.995|12.295|12.41|12.33|12.58|12|11.835|11.72|11.825|12.1201|11.65|11.6301|11.74
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||72.41|72.03|79.6|76.27|74.2|72.66|74.6|73.71|76.475|76.935|78.95|72.72|79.37|79.61||77.015|74.75|74.335|73.99|77.57|77.87|79.6|81.18|80.945|82.11|83.48|82.03|84.31|82.29|83.75|85.49|87.97|86.2|89.1|88.6187|85|72.53|63|60.795|55.77|51.02|53.14|54.01|59|57.64|56.47|55.42|54.85|53.98|56.56|59.075|58.11|55.5|54.01|53.27|52.25|50|48.76|52.74|55.34||56.505|59.37|61.355|61.02|62.24|60.49|55|54.09|55.1||54.98|53.82|54.98|55.1|55.06|51.67|52.227|52|49.98|49.62|50.715|50.51|49.92|49.49|51.35|51.66|51.08|48.67||47.31|46.5|46.46|46.67|49.565|50.42|49.28|46.895|48.45|49.82|51.25|52.53|52.3|46|47.36|51.3|52|52.26|54.51|56.55|55.775|55.74|55.4601|55.58|57.65|56.96|54.4|54.62|56.65|53.91|55.5703|53.53|52.88|50|50.56||50.42|53.78|52.93|51.535|51.385|51.27|51.03|47.39|47.59|44.78|45.93|47.48|49.09|48.72|48.92|50.4|54.76|56.66|54.645|58.43|61.05|62.185|61.1|62.39|64.51|64.75|63.96|65.02|66|71.5|72.28|72.1601|72.5352||74.19|74.94|76.8401|78.2|77.53|76.6|75.98|73.755|69.79|68.01|66.38|66.52|67.55|68|70.54|72.54|74.56|73.28|72.66||75.97|76.53|73.38|74.32|71.42|67.62|61.51|60.76|62.845|60.21|59.917||60.865|61.35|61.35|61.365||61.29|60.02|60.49|61.51|63.41|62.66|63.37|63.41|65.04|64.25|60.3|58.47|59.09|59.87|59.45|60.75|60.8|61.32|61.68||59.5501|53.7101|56.13|54.31|53.02|53.23|53|52.71|54.7|55.45|56.36|58.075|59.29|60.23|60.325|61.2|62.22|63.44|64.13|65.84|67.02|70.35|71.85|71.92|71.36|71.35|71.28|70.51|69.68|70.14|72.28|69.98|70.41|70.48
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||4.78|4.83|5.115|5.51|5.605|5.65|5.54|5.4|5.5|5.76|5.83|5.73|6.25|6.26||6.3|6.091|6.2|6.12|6.36|6.465|6.63|6.44|6.38|6.52|6.68|6.61|6.86|6.845|6.73|6.805|6.9801|7.15|7.04|7.09|6.6|6.62|6.83|7.1|6.405|6.095|5.96|5.85|5.87|5.75|5.81|5.9347|6.25|6.18|5.915|5.965|6.09|6.96|6.66|6.63|7.185|7.215|7.02|7.14|7.455||7.57|7.99|7.66|7.295|7.585|7.735|7.72|8.05|8.2921||8.62|8.148|8.05|8.62|8.74|8.01|9.865|10.5|11.88|12.195|13.205|12.6|12.01|12.02|12.365|12.3401|12.115|11.56||10.925|11.2601|11.54|12.015|12.4|11.9|11.46|9.55|9.23|9.4|8.72|8.66|7.515|7.29|7.31|7.4|7.19|7.06|7.0201|6.99|7.16|6.95|6.84|6.62|6.55|6.625|6.52|6.58|6.22|5.73|5.515|5.36|5.2799|5.06|5.28||5.07|5.075|4.93|4.97|5.21|5.36|5.33|5.15|5.78|5.65|5.26|5.34|5.12|5.7|5.61|5.41|5.51|5.78|5.6245|5.73|5.74|5.94|5.8|6.019|6.02|8.015|8.64|8.28|8.585|8.88|8.6586|8.62|8.08||8.66|8.68|9|9.3|9.08|9.3|9|9.54|9.33|9.28|9.515|10.0699|10.88|11.01|11.18|11.55|11.645|10.79|11.22||11.11|11.09|10.2|10.25|9.9|10.005|8.96|8.9|9.115|8.845|8.58||8.34|8.595|8.64|8.96||9.065|8.905|9.045|8.73|8.06|7.425|7.67|8|8.73|9.265|8.92|9.04|9.075|9.24|8.85|8.26|8.16|8.2901|8.6||8.37|7.98|7.62|7.71|8.02|8.35|8.19|8.49|8.6|8.85|9.45|9.7|10.15|9.95|9.56|10.11|9.91|10.73|11.3|11.27|12.11|12.95|12.791|13.09|12.89|12.72|12.87|13.4|12.98|14.01|14.3745|12.77|13.05|13.53
01718|31075|/equities/verastem-inc|R2000GROWTH||7.67|7.71|7.85|8|7.5|7.4|7.535|7.195|7.245|7.25|7.315|7.45|7.8|7.89||7.72|7.905|7.68|7.13|7|7.18|7.305|6.91|6.9|6.62|6.784|6.63|7.2|7.18|6.45|6.44|6.64|6.8905|6.624|6.34|6.02|5.73|5.775|5.64|5.58|5.54|5.705|5.82|5.9446|6.065|5.845|5.75|5.745|5.7|5.71|5.555|5.505|5.295|5.28|5.1|5.0595|4.95|4.6705|4.3|4.41||4.07|3.835|3.745|3.755|3.435|3.43|3.83|4.15|4.09||4.11|4.09|3.85|3.93|3.94|3.67|3.735|3.55|3.62|3.685|3.73|3.575|3.785|4.125|4.22|4.21|4.19|4.265||4.21|4|4.11|4.11|4.23|4.3|4.68|4.49|4.62|4.86|4.75|5.625|5.9|5.825|5.82|5.35|5.3801|5.185|5.3701|5.525|5.88|6.01|6.045|5.905|6.24|6.36|6.18|6.215|5.675|5.295|5.23|5.34|5.37|5.2|5.46||5.33|5.205|4.92|4.795|4.93|5|4.97|4.86|5.34|5.44|5.31|5.45|5.58|5.48|5.58|5.82|6.16|6.25|6.13|5.88|5.8|5.58|5.58|5.55|5.61|5.53|5.82|5.665|5.65|5.805|5.65|5.69|5.73||5.795|5.8|6.01|6.26|6.45|6.36|6.26|6.42|6.1|6.01|6.08|6.15|6.105|6.19|6.14|6.355|6.33|6.31|6.45||6.5|6.56|6.735|6.91|7.01|7.74|7.49|6.9|6.7414|6.68|7.185||7.47|7.47|7.68|7.71||7.77|7.77|7.7|7.59|7.7|7.8|8.52|9.235|9.13|9.355|9.8114|9.95|9.951|10.315|9.97|9.66|9.735|10.28|10.48||10.16|9.9|9.57|9.41|9.295|9.06|8.55|7.465|7.29|8.1|8.37|8.11|8.075|7.55|7.73|7.995|7.55|9.29|9.1|8.73|8.58|8.5|8.05|7.75|7.7|7.6|7.68|6.98|9.04|9.335|8.92|8.77|8.53|8.55
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||12.67|12.38|12.86|12.98|13.21|12.76|12.789|12.455|12.41|12.58|12.72|12.7|12.86|13.09||13.04|13.02|13.05|13.21|13.55|13.71|13.34|13.305|13.355|13.58|13.6|13.45|13.68|13.4505|13.63|13.765|13.65|13.69|13.925|13.53|13.51|13.345|13.28|13.2885|12.6|12.265|12.14|12.11|12.33|12.09|11.79|11.6248|11.76|12.675|12.495|12.74|13.465|13.71|13.375|13.455|13.57|13.4|13.26|13.305|12.94||12.72|12.305|12.1|11.72|12.12|12.21|12.095|11.98|12||11.61|11.6|11.33|11.28|11.315|11.065|11.17|10.75|10.7|10.4|10.12|9.84|10.5|10.43|10.6|10.63|10.759|10.51||10.54|10.28|10.395|10.495|10.51|10.59|10.79|10.805|10.865|11.25|10.66|10.76|11.235|11.02|10.87|10.88|10.34|10.64|10.74|10.66|10.6811|10.59|10.59|10.785|10.75|10.86|10.615|10.52|10.04|9.57|9.67|9.69|9.71|9.49|9.63||9.42|9.665|9.67|9.3|9.37|9.62|9.54|9.515|9.765|9.66|10|10.11|10.285|10.17|10.215|10.38|11.325|11.23|10.89|11.225|11.625|11.52|11.06|11.145|11.555|11.74|11.53|11.425|11.36|11.39|11.48|11.69|11.64||11.23|11.23|11.045|10.672|9.86|9.88|9.86|10.22|10.445|11.23|11.09|11.2|11.17|11.115|11.165|11.34|11.78|11.655|11.61||11.57|11.545|11.2896|11.205|11.505|11.53|11.36|11.575|11.49|11.3|11.25||11.3|11.36|11.3613|11.45||11.425|11.38|11.32|11.29|11.63|11.485|11.55|11.605|11.505|11.4387|11.02|10.465|10.63|10.74|11.04|10.82|10.76|10.78|10.905||10.67|10.475|10.23|10.54|10.69|11.055|10.93|11.19|11.482|11.49|11.52|11.6|11.5547|11.61|11.61|11.58|11.48|11.49|11.49|11.48|11.53|11.61|11.655|11.685|11.65|11.685|11.57|11.525|11.45|11.43|11.485|11.45|11.42|11.42
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||24.8|25|26.015|28.2375|27.7475|28.01|28.36|27.66|27.82|29.01|29.01|28.96|29.53|28.885||29.145|29.69|29.98|29.94|30.58|31.49|32.0005|32.57|32.45|31.16|31.52|29.86|32.52|31.4|31.09|30.2|31.15|32.05|31.23|32|31.62|31.6|31.33|28.78|28.19|28.7|28.92|28.83|28.49|29.23|28.955|28.33|27.96|27.235|27.4|28.4775|28.475|28.35|28.71|29.41|30.07|32.54|31.71|32.11|31.26||31.905|32.085|31.875|31.59|30.39|30.07|30.33|30.74|30.91||29.835|29.255|28.95|29.19|29.3|28.12|28.43|28.5701|28.8|29.545|29.13|28.625|28.51|29.72|30.66|30.92|30.68|29.39||29.22|29.575|29.18|28.02|28.61|29.7|30.135|30.73|31.59|32.05|31.28|31.77|32.77|32.2|32.84|32.42|32.08|32.19|33.15|33.55|33.4|34.64|35.57|35.35|35.86|35.64|34.435|34.98|34.95|34.31|34.044|34.33|34.44|31.83|32.295||30.6565|31.38|31.51|31.33|32.36|31.4303|32.91|31.84|33.37|33.16|29.8612|30.55|31.77|32.66|33|35.55|37.041|38.03|35.52|33.03|33.48|32.7|33.5|35.52|34.66|34.17|35.23|35.3|34.31|33.6|30.68|30.83|30.5||31.58|31.465|30.91|30.79|30.75|31.06|30.33|30.67|31.005|29.3511|29.96|29.29|29.14|29.07|28.81|28.75|29.58|28.45|27.01||28.52|29.23|30.075|28.27|25.21|32.46|33.22|35.09|32.22|29.75|30.4||31.45|31.485|31|31.36||31.68|31.69|31.74|31.55|31.5|32.43|32.4|32.47|32.255|32.93|30.17|30.37|30.9|30.26|30.1|29.7|28.74|29.315|30.28||29.37|28.51|29.13|27.53|27.76|27.56|26.465|25.31|25.375|24.34|24.92|21.81|21.81|21.68|21.37|20.32|24.66|24.5|28.1|31|31.13|31.4|32.2361|31.3|31.585|31.1901|33.35|33.095|32.65|33.02|34.5345|29.62|29.95|28.4
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||65.5801|66.35|66.235|66.79|68.31|69.235|70.1042|70.375|70.91|70.521|70.38|70.98|69.82|69.36||68.655|67.735|66.9606|65.1|63.37|63.5|63.4|64.2|64.31|65.17|66.6|66.87|67.3|68.06|65.73|64.78|64.66|63.8|63.815|65.09|65.075|67.74|69.49|72.69|68.8896|70.42|69.48|70|72.55|73.42|76.2|77.59|78.26|77.205|77.58|76.29|75.29|74.47|74.8|72.37|70.46|70.89|68.82|67.42|65.85||66.18|66.94|68.35|67.355|70.17|69.83|68.445|70.44|70.62||69.411|67.24|68.8|69.0659|70|70.0819|73.162|71.62|73.105|72.215|72.6|72.69|71.935|70.64|70.05|70.95|71.01|70.72||69.665|69.555|70.01|69.35|70.715|70.835|71|69.43|70.01|71.045|70.38|68.37|65.3561|78.535|78.35|77.7|76.73|76.49|75.88|75.53|75.5|75.95|75.26|72.735|72.27|69.11|70.12|70.18|72.94|73.44|72.8|73.83|71.09|72.52|72.6||72.37|70.95|70.38|70.69|70.69|71.98|70.93|67.53|66.5301|65.49|68|68.965|69.48|68.36|69.1|67|65.32|65.8|63|61.67|62.98|64.26|64.8003|64.04|64.6454|63.97|63.03|63.865|63.45|64.27|62.9|63.22|66.72||67.61|67.295|67.74|65.6402|65.8501|65.88|65.31|63.83|62.5|61.315|61.26|61.4|59.69|60|59.25|59.2|59.855|60|55.72||57.6|57.57|56.68|55.4|54.43|54.17|51.5114|51.23|52.0425|51.76|52.24||53.09|53.34|53.195|52.95||53.575|53.21|54.19|53.6|54.585|54.975|54.59|53.69|52.02|51.905|51.0006|49.14|49.56|49.817|50.52|51.87|51.48|49.6|50.995||50.69|50.455|49.29|48.31|48.49|48.62|48.84|48.9|47.6701|48.3941|49.74|50.94|50|48.49|47.57|46.62|45.8278|44.63|45.95|46.185|46.15|46.55|46.435|46.9|45.57|44.71|45.35|47.145|46.41|45.8088|42.6|41.475|41.3|40.805
01726|102083|/equities/22nd-cntry|R2000GROWTH||1.2|1.1501|1.69|1.77|1.757|1.74|1.6802|1.671|1.74|1.8|1.9318|1.99|2.1|2.25||2.28|2.27|2.3|2.51|3.08|3.069|3|3.05|3|3.65|3.7|3.8001|3.9|4.07|4.0923|3.99|3.73|4.31|4.2001|4.23|4.1|4.29|4.04|4.185|4.04|3.9|3.61|3.72|3.9|3.91|4.17|4.115|4.16|4.15|4.2101|4.1353|4.05|4.1901|4.05|4.05|4.225|4.12|4.15|4.23|4||3.91|4.06|3.85|3.74|3.855|4.735|4.65|4.4|4.25||4.6201|5.5|5.52|6.1|6.3204|5.414|6.02|7.114|9.06|9.252|9.8|9.5|9.6|10.6|10.62|11.306|11.304|11.61||11.64|11.4|11.896|11.722|12.08|12.152|13.068|10.882|10.8|10.206|10.6|13.436|16.4|15.796|16.2|25.2|30.6|31.6|33|32.4|31.4|32.2|40|40.938|37.7|38.4|35.8|38.112|40.2|35|39.1|40|41|33.2|42.524||42.2|40.6|43.2|39|48.2|58.4|65.8|67.6|69.4|67.6|70.2|71.2|71.2|72.144|75.51|72.2|74|77|78|75.8|75.6|78.8|72.2|86|88.2|93.2|92.4|90.4|96|111.6|114|112.4|112||108|108|106.862|108|103.6|106|111.6|121.8|127.2|142.4|145.6|143.4|167.4|180|207|199.7403|240|237.33|241.59||246.93|250.6266|242.94|243.63|249.03|262.71|260.7|256.92|267.87|260.04|231.54||224.1|225.3|240.48|250.5||252.5997|258.3|274.59|271.2|278.46|292.35|288.15|288|310.86|336|333|318.3|321|309.03|297|294.0303|303|297|313.5||259.32|249.9|243.03|234|234|261.54|250.8003|257.16|282|318|324|366|369|357|369|372|381|430.5|429|429|468|441|450|450|438|429|448.5|447|432|444|462|456|450|438
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||20.6501|19.85|19.665|20.94|19.45|18.3|18.77|18.695|18.35|18.52|18.06|17.7317|18.01|18.2||18.64|18.2|18.5301|18.11|18.74|19.27|18.83|18.72|19.58|19.12|19.22|18.75|19.9|20.13|20.16|21.15|21.3301|21.5901|21.11|22.73|24.57|25.06|27|27.38|27.48|27.3|26.66|27.14|26.62|26.0201|25.23|24.7501|25.26|25.9|27.33|26.84|25.5205|24.975|23.69|22.62|26.04|25.09|24.72|26.25|25.58||24.55|24.05|22.61|22.4|21.0794|18.58|16.72|16.69|16.01||15.99|16.45|17.05|17.3|16.52|15.62|15.835|15.59|15.95|16.32|17.61|16.92|18.4|18.79|19.9|20.74|20.4|17.5||17.9175|16.64|16.54|16.5893|16.92|16.91|16.9|16.78|16.2702|15.7614|15.8609|15.1|14.9509|15.045|14.925|14.23|13.45|13.55|14.25|14.3|14.25|13.35|15.475|15.71|13.95|13.995|13.01|12.67|12.08|11.675|11.405|11.3|11.9|11.91|11.51||10.76|11.18|11|10.405|10.47|11.1|10.27|10.555|11.2|10.78|10.57|10.5|10.7|9.39|9.17|9.625|10.4505|11.35|11.63|11.97|11.98|12.11|11.73|12.18|12.43|12.51|12.135|11.95|11.845|12.65|12.575|12.38|12.035||11.94|11.89|11.87|12.52|12.84|12.68|12.4|12.9703|13.26|14.15|13.985|14.69|15.47|14.9203|16.1|16.075|16.135|15.95|15.75||15.73|15.64|15.735|15.715|15.9|16.26|16.06|16.17|16.3|16.71|17.02||17.48|17.51|17.43|17.89||17.96|17.44|16.66|16.32|16.25|15.85|15.5|15.515|15.99|16.64|16.4|16.3|16.49|17.68|17.69|17.4|17.015|16.465|16.695||16.38|16.23|16.02|15.405|15.34|15.81|16.7432|16.885|18.21|18.36|18.3651|18|17.3061|17.21|18.725|19.01|18.87|20.07|19.5|19.45|19.96|19.6|20.82|20.9|20.7|20.775|20.88|20.525|20.13|20.24|20.51|20.8|20.1136|19.87
01729|16338|/equities/integrated-electr|R2000GROWTH||317.01|309.095|316.57|317|315.5518|317.24|315.705|317.09|308.99|315|323.042|315|322.99|325.57||314.32|299|295.13|293.82|299.1533|309.28|327.681|308.63|307.12|323.65|328.3974|339.055|340.055|364.9625|376.56|374.8325|372.46|382.4237|373.195|372.695|378.485|381.985|381.29|364.68|341|333.36|265.295|246.55|267.235|294.525|311.68|330.43|315.325|313.475|306.5|290.19|302.3175|303.585|304.57|297.725|307.485|317.08|294.645|298.14|329.77||324.46|342.81|359.83|354.5|352.405|376.95|358.6925|353.635|358.495||344.2875|330.175|347.04|361.9|369.95|344.295|335.35|346.57|350.2|350.115|347.725|347.5|338.715|329.415|325.7701|332.5|341.395|335||315.755|320.64|320.68|302.995|320.655|333.17|338.075|333.9425|322.395|328.5001|328|326.74|326.62|318.6525|307.9325|292.5|294.095|286|288.05|288.8375|289.6125|285|279.8375|274.535|262.5|247.47|240.09|258.485|259.425|264.575|262.975|261.58|253|233.87|234.2675||229.4319|240.33|221.08|218.8775|229.18|228.18|245.2055|232.685|220.8179|215.3325|213.0051|219.865|221.295|221.4775|214.4|210|219.5|222.63|208.935|197.53|205.13|241.0625|235.695|241.105|236.135|237.9951|251.6375|243.13|249.385|250|241.1832|243.64|249.505||245.405|245.64|250.23|238.82|224.78|212.5|192.5|192.73|197.31|185.0502|184.52|231.435|228.985|236.075|227.0027|224.775|228|224.7675|220||215.45|215.58|207.69|210.2301|192.5075|187.785|184.085|195.37|192.95|206.405|198.41||194.38|195.8497|196.25|199.61|406.37|201.09|200.56|201.015|200|199.285|197|220.6125|225.5|224.32|231.105|223.22|220.69|215.14|205.005|205|201.25|203.2277|198.5004|206.95||205.72|195.89|187.45|179|177.555|181.035|175|176.53|170.0658|178.16|193.505|196.485|198.5|185.52|196.4126|194.925|188.5653|191.95|190.505|192.005|205.825|202.345|203.8925|200.15|177.955|174.0414|188.58|195.77|188.6751|191.55|192.305|185.5|188.4975|180.2225
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.78|28.7323||28.48|28.11|28.4|28.91||29|28.85|28.86|28.84|28.72|28.55|28.375|28.28|28.11|28.1|27.9|27.85|27.8|27.36|27.31|27.45|27.3613|27.3177|27.3||27.25|27.27|27.15|27.22|27.26|27.423|27.5|27.5434|27.11|26.55|8.45|8.3501|8.26|7.54|8|8.145|8|8.96|9.24|9.24|9.54|10.1|9.874|9.5|8.9891|8.76|10.02|9.92|9.7062|10.385|9.59|9.55|9.24|8.745
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||3.5|3.52|3.73|3.93|3.9|4|4.01|4.18|4.53|4.71|5|5.05|5.28|5.4||5.58|5.39|5.14|4.96|4.91|4.8|4.77|4.71|4.67|4.4356|4.5|4.39|4.375|4.315|4.43|4.44|4.46|4.585|4.615|4.76|4.82|4.7|4.82|4.81|4.9|4.645|4.6|4.63|4.59|4.85|4.92|5.11|5.17|5.1|5|5.13|5.115|5.21|5.04|5.32|6.025|6.63|6.99|7.59|7.54||7.48|7.6138|7.6|7.07|6.85|6.52|6.75|6.72|6.31||6.075|5.92|5.44|5.31|5.63|6.26|6.1|6.195|6.01|6.32|6.62|7.08|7|7.2|7.32|7.48|7.53|7.41||7.635|7.51|7.44|7.425|7.3301|7.5|7.6|7.76|7.695|7.68|7.5|7.42|7.6|6.87|7.63|7.44|7.09|6.5601|6.98|7.06|7.78|7.99|8.34|8.5|8.6|8.67|8.5849|8.4784|8.5|8.3|8.27|8.58|8.66|8.5|8.79||8.76|8.725|8.8|8.46|8.935|9|8.3813|8.11|8.5|8.4|8.697|8.775|8.55|8.6|8.6|8.6201|8.6|8.86|9|9.05|8.96|8.9|8.595|8.625|8.56|8.53|8.48|8.21|8.05|8.26|7.885|7.95|7.8501||8.375|8.0033|13.585|14.06|13.78|13.5|13.2|12.99|14.88|14.84|14.41|14.96|15|15.01|14.9|14.5|15|14.53|15||15.07|15|15.75|15.0344|14.9|15.03|15.1111|15.46|15.01|14.5|14.75||14.65|14.35|14.01|14.65||14.96|14.485|14.455|14.03|15.1|15.35|15.9|15.68|16.89|16.945|16.5|16.55|16.6|16.53|16.8|16.8689|16.6138|17|16.745||16.51|16.5379|16.3001|16.41|16.41|23.5643|18.29|17.3|16.43|15.78|14.85|14.06|14|13.5|12.75|12.4764|13.75|15.08|15.69|15.51|16.516|16.75|16.925|17.5|17.6027|17.63|18.25|18.45|18.72|19.11|19.17|19.2|18.78|18.54
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||6.045|6|6.265|6.1|5.86|5.8|5.8|5.78|5.911|6.085|6.07|6.1|6.245|6.47||6.6742|6.83|6.77|6.76|6.83|7.035|7.63|7.7901|7.93|7.5|7.25|7.24|7.47|7.04|7.225|6.93|7.26|7.11|7.02|7.12|7.215|7.05|7.33|7.38|6.9|6.905|6.76|6.65|6.56|7.02|6.96|6.745|6.72|6.73|6.635|6.91|6.36|6.06|6.2|6.2512|6.2801|6.67|6.88|6.84|6.9||6.45|6.34|6.63|6.17|5.75|5.885|5.2612|5.07|5||4.73|4.35|4.27|4.61|4.47|4.06|4.035|3.97|3.33|4.37|4.75|4.7|4.79|5.64|5.74|5.88|6|5.94||6|5.915|5.86|5.72|5.8|6.22|6.5|6.4819|6.41|6.6501|6.3|5.9501|6.33|6.44|6.79|6.78|7.03|7.09|7.38|7.67|7.425|7.59|7.42|7.63|7.615|7.16|7.12|6.7|6.68|6.74|6.825|6.985|6.43|6.52|6.36||6.06|6.23|5.93|5.93|5.98|6.26|6.12|5.91|5.75|6.05|5.9|5.86|5.92|5.935|5.75|5.56|5.85|5.84|5.75|5.18|4.56|4.23|3.89|3.81|3.85|3.88|4.04|4.14|3.95|3.97|3.92|3.95|3.83||3.86|3.82|3.76|3.9386|3.69|3.54|3.52|3.7|3.71|3.75|3.82|3.93|4.12|3.92|3.96|4.065|4.31|4.13|4.1||4.36|4.25|4.43|4.38|4.09|4.65|4.5|4.01|3.88|3.68|3.5505||3.5|3.43|3.15|3.245||3.08|3.04|3.02|2.9|2.8228|2.835|2.88|2.82|3.07|3.13|3.1001|2.94|2.91|2.9|2.595|2.42|2.35|2.25|2.07||1.975|1.93|2.005|1.89|1.88|1.89|1.94|1.855|1.72|1.8|1.9|1.8617|1.86|1.89|1.8901|1.94|1.8582|1.88|1.87|1.87|1.9|1.9623|1.895|1.865|1.8|1.7775|1.91|1.81|1.72|1.76|1.7|1.76|1.74|1.81
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||17.02|17.03|17.03|17.02|17.02|17.02|17.02|17.01|17|17|17.045|17.06||17.07|17.05|17.025|17.02|17.03|17.025|17.03|17.03|17|16.97|16.96|16.95|16.96|16.93|16.92|16.91|16.9|16.91|16.9|16.88|16.91|16.9|16.86|16.865|16.86|16.85|16.84|16.85|16.88|16.86|16.83|16.83|16.81|16.835|16.8|16.925|16.93|16.92|16.9|16.885|16.905|16.975|16.98|16.98|16.94||16.93|16.96|16.94|16.94|17.29|17.23|17.07|16.635|16.41||16.48|16.515|16.28|16.21|16.42|16.35|16.3|16.35|16.26|16.28|16.05|15.65|15.52|15.9|16.003|16.05|16.21|16.08||16.18|16.3|16.28|16.01|16.2|16.21|16.43|16.31|16.4|16.42|16.605|16.62|16.63|16.65|16.6|16.57|16.53|16.445|16.54|16.38|16.135|16.29|16.32|16.46|16.6|16.74|16.355|16.4|16.46|16.215|16.21|16.38|16.5101|16.03|16.02||15.73|15.745|15.38|14.7001|14.86|15.16|14.95|14.59|14.52|13.87|13.4|13.72|13.8|13.755|13.49|13.5|13.635|13.6979|13.29|13.28|13.42|13.25|13.08|18.41|17.71|17.97|18.985|18.94|18.6|19.16|18.765|18.77|18.69||19.32|19.09|18.45|19.2|19.3517|19|19.47|19.88|19.56|18.985|18.78|18.96|18.83|19.58|19.5|19.88|20.37|19.99|19.525||19.6325|20.02|20.03|19.17|18.41|18.8901|18.53|18.3131|18.05|17.59|18||18.69|18.69|18.51|18.545|18.73|18.5|18.5|18.585|18.02|17.8|17.25|17.46|17.7|17.475|17.26|17.25|17.76|18.03|18.48|18.59|18.5|18.389|19.442|19.68||19.38|18.23|18.1|17.5|17.61|17.6|17.89|17.25|16.82|16.95|17.44|15.57|14.69|14.51|14.63|14.44|14.42|14.46|14.11|14.15|13.951|14.04|14.24|14.13|13.73|13.73|13.84|14.05|13.96|13.85|13.5|13.82|13.747|13.85
01739|1168028|/equities/908-devices-inc|R2000GROWTH||11.13|10.78|10.8445|10.68|10.52|10.26|10.15|9.77|9.66|9.33|9.44|9.32|9.55|9.7||9.87|9.79|10.3|10.5|10.49|10.5|10.4|10.315|10.56|10.8|10.15|9.91|9.97|9.73|10.02|9.97|9.905|9.3|8.79|8.64|8.2987|8.25|8.26|8.26|7.95|7.53|7.5|7.21|6.9|6.95|6.945|7.01|7.22|7.01|6.96|7.04|7.215|8.01|7.885|7.81|7.96|7.85|7.675|7.98|8.4||8.645|8.56|8.66|8.4829|8.72|8.87|8.56|8.48|8.56||8.21|8.49|8.59|8.46|8.18|7.975|7.85|7.595|8.05|7.85|8.61|8.61|8.55|7.955|8.36|8.13|7.99|7.35||7.21|6.86|6.795|6.51|6.63|6.87|7.26|7.38|7.62|7.855|7.78|7.93|6.51|6.54|6.54|6.7601|6.445|6.46|6.6|6.66|6.68|6.6|7.11|7.17|7.03|7.16|7.11|7.24|7.18|7.0201|6.87|6.82|6.91|6.53|6.57||6.05|6.17|5.87|5.7|5.73|6.11|6.22|6.04|6.03|5.905|5.75|5.95|6.085|6.04|5.94|5.99|6.14|5.9725|5.9|6|6.56|6.32|6.075|6.48|6.795|6.75|6.72|6.39|6.36|6.56|6.82|6.69|6.31||6.4|6.23|6.33|6.69|6.42|6.28|6.11|6.19|6.17|6.06|6.21|6.23|6.51|6.51|6.465|6.77|6.65|6.35|6.192||5.44|5.43|5.3501|5.35|5.36|5.375|5.3|5.31|5.2|5.12|5.025||5.16|5.175|5.24|5.26||5.255|5.3|5.85|5.44|5.3|5.64|5.67|5.73|5.93|6.3785|6.26|6.48|6.4201|6.34|6.01|5.94|5.91|5.88|6.155||6.13|6.18|5.93|5.53|5.55|5.26|5.26|5.34|5.48|5.77|5.865|5.84|6|7.33|7.61|7.53|7.585|7.715|7.59|7.43|7.58|7.875|8.15|8.44|8.3|8.13|8.745|8.69|8.35|8.61|8.275|7.66|7.71|7.95
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||18.25|18.14|18.445|18.7|18.48|18.175|18.455|18.5|18.56|18.9|18.77|18.5|18.82|19.34||19.43|19.0391|19.13|18.86|19.25|19.4701|19.55|19.59|18.96|19.27|19.91|19.84|21.1|20.47|20.37|20.1|20.33|23.31|23.54|24.03|25.46|25.9|25.79|25.5|24.1845|23.169|24.0801|24.1254|35.15|34.285|33.96|33.39|33.66|34.55|34.66|35.51|35.35|35.02|35.2|33.6432|30.8|30.795|31.35|31.215|30.765||29.98|30.78|29.92|29.9|30.78|31.84|30.54|30.24|31.03||30.82|30.37|31.98|31.49|31.19|29.45|29.85|29.98|29.97|30.405|29.64|29.69|30.37|29.805|30.91|29.865|30.12|28.885||28.33|27.83|27.04|26.72|28.06|28.23|29.97|29.57|36.59|37.36|39.67|40.05|40.68|39.73|39.07|40.08|40.105|39.445|39.75|40.2|40.11|39.98|40.45|39.55|39.82|39.73|38.83|38.91|37.99|37.015|37.49|35.98|36.23|34.25|34.3||32.58|33.85|32.9|32.45|33.11|33.9|35.02|34.28|33.79|32.2425|32.625|33.55|34.035|33.8688|32.91|33.32|34|34.46|32.18|33.49|35.25|36.76|35.01|37.6617|38.21|39.3452|39.25|34.3|34.5|35.615|35.89|36.23|35.435||35.5|35.31|35.97|35.89|35.85|35.1|34.02|35.16|34.76|33.935|33.42|33.24|33.22|33.62|35.25|35.515|36.47|35.93|35.8||37.38|37.95|36.815|37.4|36.63|36.275|34.81|34.24|34.255|35.17|35.04||34.97|35.325|35.33|35.02||35.455|35.13|35.31|34.47|34.535|34.35|35.85|35.96|35.3601|35.14|33.295|33.48|33.62|33.66|34.14|33.34|33.39|32.306|32.67||31.54|31.32|29.645|28.66|28.655|28.77|29.08|29.82|31.135|30.94|31.05|30.225|30.26|29.77|29.2101|40.85|41.42|42.3|42.74|43.16|43.18|43.11|43.945|43.82|41.11|40.74|41.04|40.83|40.49|41.24|41.19|39.3599|40.24|39.96
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||9.8234|9.92|10.1|11.22|11.94|11.2|10.54|9.84|9.76|9.845|9.47|9.735|9.765|9.83||9.82|10|10.075|10.145|10.59|10.45|10.22|10.88|10.915|10.64|10.41|10.58|10.612|10.93|10.55|10.825|11.54|11.225|11.05|11.22|11.965|10.86|11.73|11.945|12.59|12.21|12.49|13.5475|13.515|12.9|12.71|12.47|12.51|13.075|13.33|13.255|13.125|13|12.41|12.63|12.755|12.2|12.29|12.93|12.285||12.07|11.4901|11.0915|10.885|10.59|10.43|10.635|10.28|9.915||10.32|10.385|10.3|10.445|10.54|10.3|10.3001|10.0611|9.85|9.69|9.61|9.62|9.61|9.6|9.845|9.6725|9.77|9.54||9.35|9.22|9.03|8.37|8.1225|8.22|8.155|7.95|8.32|8.3|8.8|8.4|11.89|12.06|12.75|13.335|12.25|11.8|12.7625|12.32|12.19|12.33|12.49|12.41|12.12|12.21|12.42|12.23|12.66|12.54|12.79|12.51|12.52|12.96|12.67||12.35|13.28|13.25|12.635|12.8|12.99|13.08|13.56|13.541|14.47|15.2|15|15.62|16.055|17|17.35|17.52|18.01|17.91|19.61|19.68|19.95|19.75|20.033|20.63|19.8|24.15|25.44|25.42|26.53|27.1|27.37|28.04||27.16|25.895|25.51|25.88|25.76|26.21|26.05|25.52|26.32|27.26|27.75|27.2|26.81|26.975|27.06|28.22|27.32|26.65|26.65||28.8178|29.13|29.18|30.545|30.7|29.62|29.6931|29.53|29.48|29.27|29.76||31.845|32.47|31.8|31.72||32.23|32.24|32.21|32.0057|32.2|32.44|30.21|34.04|33.55|33.0526|32.83|32.49|30.57|31.48|30.6413|29.995|30.945|32.3958|31.79||31.06|30.61|30.5|31.4098|31.55|31.43|30.76|30.32|31.8986|32.55|32.35|32.29|32.44|34.41|34.63|35.39|34.78|31.225|32.3|33.26|33.9705|34.36|36.57|37.925|36.33|37.4|38.06|39.85|40.095|39.2|39.12|41.03|41.51|43.07
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||37.04|36.56|36.7|38.13|37.97|37.59|38.43|38.36|39.38|40.34|40.2001|40.16|40.87|41.51||41.04|40.38|39.97|39.935|40.305|40.265|39.835|39.56|39.01|39.3203|39.75|39.45|40.07|39.485|40.38|42.232|41.63|41.99|42.7|41.38|43.9|41.3801|50.775|50.792|50.35|48.27|48.21|50.1|49.3844|48.41|46.73|46.35|46.64|48|48.19|49.635|49.53|48.935|48.2701|48.61|49.87|49.16|48.99|51.04|52.63||54.17|53.79|53.13|53.29|52.89|52.92|51.15|51.03|50.58||50.73|50.43|51.25|51.15|51.935|50.78|51.05|52.19|51.035|51.02|48.53|47.365|47.66|47.5|49.845|50.02|50.19|49.72||49.81|48.26|47.51|48.39|50.31|51.02|52.95|53.6|53.21|51.825|53.775|53.41|51.74|50.02|50.81|50|50.3|50.61|50.49|50.78|48.44|49.12|49.42|48.98|49.33|49.98|48.79|48.17|47.7201|46.37|45.3801|44.5|45.19|44.37|43.9||43.03|43.63|43.1|42.56|42.91|44.375|43.92|43.4|44.19|43.6|43.84|44.72|45.69|44.845|44.69|45.89|45.3|46.06|46.97|48.05|48.915|49.02|46.3|44.49|42.115|46.53|58.19|61.36|60.595|63.2|63.99|62.98|61.3||60.54|60.45|60.925|62.87|62.36|62.31|62.43|61.0525|60.45|62.34|61.33|63.45|63.745|63.36|62.95|63.64|64.15|63.17|62.74||65.11|63.83|62.56|62.805|63.19|62.875|60.15|59.7601|58.96|58.6|58.63||59.83|60.62|60.38|60.17|60.91|60.4|60.27|60.3|60.165|60.9523|60.05|62.175|61.95|62.44|63.335|61.5|61.84|62.375|62.816|63.51|63.5|63.31|63.46|64.25||63.65|61.32|60.78|60.72|60.84|61.99|61.25|62.12|64.47|65.39|66.38|66.12|66.13|68.859|70.72|78.915|79.25|78.05|77.81|79.09|78.885|82.71|83.925|85.73|84.13|83.2|82.5|81.74|79.75|80.5|83.29|80.25|80.455|80.56
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.21|1.24|1.24|1.28|1.12|1.115|1.114|1.1|1.11|1.13|1.13|1.12|1.17|1.19||1.185|1.2008|1.2|1.18|1.2|1.1808|1.18|1.2|1.2|1.2|1.21|1.2|1.192|1.175|1.19|1.1937|1.21|1.185|1.21|1.225|1.24|1.23|1.21|1.15|1.125|1.17|1.175|1.16|1.15|1.16|1.08|1.1|1.25|1.37|1.41|1.5|1.515|1.63|1.67|2.07|2.05|2.12|2.125|2.12|2.15||2.15|2.21|2.2|2.25|2.01|2.02|2.1|2.15|2.16||2.1501|1.95|2.75|2.85|2.7|2.48|2.505|2.52|2.73|2.76|2.7801|2.77|2.76|2.79|2.75|2.895|2.81|2.76||2.6852|2.56|2.55|2.5|2.57|2.69|2.37|2.425|2.48|2.54|2.49|2.495|2.44|2.41|2.4605|2.475|2.5|2.471|2.67|2.665|2.74|2.79|2.84|2.74|2.713|2.65|2.6204|2.63|2.76|2.67|2.625|2.67|2.605|2.48|2.44||2.38|2.34|2.21|2.24|2.28|2.34|2.366|2.2901|2.33|2.35|2.38|2.4|2.57|2.5511|2.508|2.5|2.4|2.31|2.22|2.25|2.22|2.2|2.11|2.12|2.15|2.165|2.1901|2.15|2.2|2.28|2.32|2.315|2.3||2.38|2.315|2.32|2.35|2.275|2.305|2.25|2.185|2.1|2.138|2.18|2.2201|2.22|2.345|2.3686|2.415|2.32|2.32|2.31||2.34|2.39|2.41|2.445|2.48|2.52|2.51|2.49|2.415|2.3791|2.3||2.27|2.27|2.27|2.27||2.31|2.31|2.29|2.28|2.28|2.29|2.255|2.285|2.3|2.31|2.31|2.255|2.27|2.25|2.24|2.18|2.2|2.26|2.33||2.28|2.3|2.33|2.21|2.23|2.3317|2.37|2.41|2.33|2.43|2.61|2.5|2.45|2.35|2.375|2.35|2.33|2.32|2.33|2.31|2.3|2.27|2.2124|2.185|2.1625|2.24|2.3|2.22|2.21|2.34|2.36|2.24|2.24|2.25
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||7.63|7.325|7.19|7.52|7.63|7.695|7.585|6.94|6.76|6.83|6.76|6.54|6.675|6.72||7.08|6.98|6.815|6.8|6.6016|6.92|7.14|7.28|7.23|6.93|7.1|6.975|6.8|6.34|6.1|6.08|6.455|6.65|6.75|6.975|6.93|6.67|6.55|6.365|6.07|5.92|5.38|5.365|5.2238|5.39|5.29|5.135|5.245|5.105|4.895|4.81|4.89|5.01|5|5.035|5.17|5.47|5.38|5.43|5.395||5.255|5.2|5.62|5.74|5.482|5.431|5.26|5.265|4.89||4.59|4.71|4.65|4.435|4.4099|3.8|3.7|3.56|3.51|3.53|3.77|3.69|3.78|4.11|4.33|4.35|4.11|4.14||4.2|4.12|4.19|3.98|3.95|4.36|4.32|4.0355|4.02|4.19|4.11|4.0907|4.19|4.17|4.025|4.06|4.085|3.92|3.93|3.955|3.95|3.8401|3.91|3.94|3.98|3.91|3.8|3.87|3.91|4.095|4.07|4.02|4.015|3.95|3.92||3.75|3.78|3.29|3.22|3.62|3.73|3.04|3.05|3.23|3.23|3.11|3.265|3.46|3.5|3.32|3.255|3.37|3.435|3.28|3.22|3.26|3.29|3.37|3.55|3.7|3.63|3.84|3.94|4.04|4.31|4.34|4.65|4.82||4.68|4.63|4.41|4.53|4.12|4.28|4.2201|4.45|4.59|4.3701|4.395|4.3|4.412|4.675|4.38|4.5944|4.46|4.25|4.2||4.12|4.03|4.1|3.93|4.095|4.58|4.385|4.57|4.14|4.01|4.107||4.14|4.165|4.15|4.05|4.19|4.059|3.96|4.18|4.12|3.9|3.78|3.6412|3.65|3.48|3.52|3.42|3.49|3.63|3.595|3.51|3.455|3.44|3.57|3.715||3.54|3.615|3.805|3.71|3.88|4.21|4.76|4.71|3.74|3.77|3.74|3.82|3.865|3.615|3.79|3.89|3.855|4.0444|3.95|3.93|3.935|3.96|4.19|4.28|3.88|3.85|3.91|3.9|3.39|3.43|3.2|3.11|3.06|2.99
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||43.72|43.38|43.39|44.12|51.47|51.75|53.23|56.44|58.12|57.99|55.48|56.12|54.66|61.32||63.36|64.32|67.93|67.81|68.18|70.11|69.5|70.66|71.6|72.43|70.26|66.9584|64.39|64.67|63.58|65.02|64.047|63.34|63.395|63.04|64.69|64.58|65.56|64.98|62.325|61.55|62.3|67.6999|62.62|58.91|53.44|48.19|51.21|53.64|54.995|54.08|51.9318|50.19|50.03|52.83|52.19|50.745|53.55|53|51.38||50.66|48.63|46.47|46.59|44.07|42.5801|40.16|39.735|36.97||34.59|33.86|36.67|35.51|36|36.8|36.205|35.5|36.51|36.43|35.23|34.2201|34.2701|35|34.26|33.68|36.84|38.905||41.12|39.55|39.93|40.62|38.575|37.16|36.39|35.835|39.53|39.86|40.35|40.2|41.07|41.74|43.28|42.53|43.985|46.95|47.61|48.13|47.92|48.07|43.21|44.14|43.51|43.55|41.48|40.51|40.445|40.03|39.64|41.79|43.93|43.745|41.18||40.26|40.56|41.385|40|41.01|40.59|40.34|41.86|41.65|40.32|41.96|43.56|44.8|42.77|43.56|43.07|44|45.62|47.05|48.5|50|50.68|50.42|53|53.51|51.77|49.895|45.92|44|42.87|43.04|43.56|48.68||48.49|46.8|48|48.16|57.355|64.03|63.43|60.135|59.53|59.91|61.73|62.05|61.52|62.805|67.43|67.6319|68.12|65.48|68.8||71.41|71.235|69.84|69.94|73.9|73.825|74.4|71.6417|70.75|69|69.64||73.29|72.96|74.46|75.19||74.8|74.63|73|72.23|70.665|70.47|70.63|76.16|77.64|74.34|73.615|73.9102|73.05|74.63|74.145|74.78|74.6583|72.555|71.185||70.45|69.8|69.86|69.05|68.465|68.045|68.48|67.76|67.7939|69.525|68.88|69.04|66.94|67.61|65.29|65.735|66.41|66.26|67.65|67.465|69.31|70.73|72.44|71.8801|70.3356|67.285|64.95|64.405|65.22|64.89|66.98|66.91|66.15|68.37
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||113.33|108.1|105.03|107.64|101.78|98.81|97.3601|92.12|89.5|89.29|95.61|92.56|93.98|94.9||91.11|86.76|85.9856|85.97|91.21|92.82|93|92.65|92.8|92.75|93.43|97.2|101.15|107.34|111.68|106.02|108.48|112.735|112.75|112.5|110.005|100.475|92.91|90.6101|85.01|86.44|82.23|78.38|79.44|83.1425|85.82|86.46|87.341|86.865|86.14|83.16|82.67|85.01|86.25|87.07|88.08|87.83|80.58|79.74|86.89||85.47|98.28|99.21|93.18|95.55|100.14|94.9|89.54|96||94.52|93.53|94.8|92.552|90.47|85.99|84|82.67|84.8201|83.18|82.99|83.72|82.99|76.21|73.5017|72.2444|71.16|67.84||62.5615|61.85|61|58.65|59.9401|59.7001|61.69|61.1801|61.505|63.79|61.6|61.07|76.67|76.4801|74.2804|75.1503|74.2|72.65|72.59|73.365|72.42|72.14|70.03|70.12|73.315|71.435|69.13|69.57|68.51|68.82|69.86|63.98|62.19|58.0101|59.01||58.5601|59.711|57.23|59.36|59.87|61.25|64.762|62.65|61.76|59.06|59.02|60.8|62.08|62.71|61.4901|63.79|61.99|61.04|58.7|55.13|57.995|61.72|60.2|62|63.78|64.27|65.88|65.2054|64.26|67.54|66.33|66.345|65.42||64.6732|63.89|65.3701|65.49|65.61|63.27|59.645|60.05|62.395|60.64|59.61|59.45|59.48|59.55|61.851|61.65|63.48|61.1601|59.01||61.19|60.71|59.78|60.695|58.75|55.89|55.91|55.531|53.59|56|54.025||53.265|53.82|53.5|55.36||54.9125|55|54.55|54.52|52.5|51|53.12|55|55|55.4|54.76|54|54.09|53.5|53.29|52.2376|52.18|51.904|53.23||53.4|50.89|50.585|48.38|48.12|50.33|49.2|50.46|49.59|50.21|52.36|51.295|52.3239|49.64|44.3|53.08|52.65|53.51|54.15|54.53|54.36|53.67|54.08|54.79|51.02|50.3|50.69|49.44|47.79|49.55|51.82|46.55|46.305|45.88
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||30.51|30.7|30.761|31.551|32.12|32.2201|32.87|32.73|32.68|32.99|33|33.32|33.48|33.82||34.03|34.1|33.77|33.775|33.73|33.77|33.63|34.05|33.96|33.98|33.5|33.39|33.48|33.08|32.69|32.96|32.63|32.23|31.15|31.2|31.125|30.96|30.54|30.37|30.75|30.765|30.8|31.29|31.19|30.76|31|30.63|30.7|30.6|31.04|31.2|30.22|30.32|30.91|30.61|30.39|29.47|29.97|30.365|30.64||30.89|30.62|30.395|30.44|30.43|29.93|30.24|29.63|29.37||29.415|29.4|29.57|29.59|29.65|29.66|30.27|29.7|29.685|29.64|29.41|29.34|29.39|29.33|29.59|29.67|29.8286|29.5924||29.65|29.22|29.055|29.06|29.075|29|29.29|29.155|29.53|29.43|29.2|28.7|28.53|29.11|28.895|28.85|28.72|28.99|29.6|29.54|29.52|29.77|29.455|29.41|30.04|29.9|28.26|30.82|31|31.265|32.19|31.35|31.065|31.08|31.05||30.85|30.25|30.34|30.2|30.1183|30.09|29.69|30.07|29.825|29.75|29.86|29.88|31.1|31.05|31.11|30.815|30.88|31.67|32.1|32.07|32.55|32.99|32.445|32.52|32.69|32.93|32.53|32.73|32.84|32.545|32.68|32.78|33.29||32.7|32.16|32.09|32.04|31.33|31.79|32.5|32.47|33.06|33.28|32.57|32.65|32.61|33.01|33.215|33.0601|33.475|33.19|33.29||33.53|33.565|33|32.51|32.1|31.78|31.51|31.2501|31.31|31.39|31.51||31.8002|32.25|32.44|32.4||32.505|32.58|32.7618|32.9|33.845|33.65|33.4358|33.11|33.202|32.94|32.5001|32.52|32.55|32.325|32.1805|31.94|31.87|32.0249|32.3||32.17|31.7115|31.31|31.085|30.925|31.08|31.53|31.8|31.6|31.88|31.76|31.7032|31.69|31.805|32.15|32.12|31.22|30.4|30.34|30.61|30.75|31.8339|31.59|31.92|31.81|31.76|31.58|31.17|30.9001|31|30.6453|30.55|30.28|30.6601
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||8.24|8.44|8.73|8.96|8.855|8.8|8.94|8.835|8.97|8.99|9.15|9.17|9.42|9.605||9.57|9.48|9.31|9.23|9.28|9.33|9.17|9.22|9.19|9.255|9.23|9.325|9.515|9.43|9.53|9.45|9.465|9.415|9.375|9.315|9.45|9.32|9.25|9.4|9.37|9.07|9.045|9.635|9.66|9.615|9.61|9.56|9.755|9.68|9.69|9.845|9.85|9.8|10.11|10.05|10.13|9.98|10.45|10.49|10.67||10.75|11.1|10.92|10.625|10.33|10.35|10.09|9.96|9.92||10.04|10.02|10.17|10.115|9.93|9.83|9.84|9.98|9.86|10.145|10.08|10.01|10.33|10.3|10.435|10.4|10.405|10.175||10.48|10.3401|10.27|10.225|10.33|10.28|10.415|10.295|10.46|10.76|10.86|11|10.91|12.07|12.03|12.1289|11.995|11.905|12.09|12.03|11.93|11.83|11.79|11.79|11.81|11.91|11.835|11.99|11.915|11.79|11.67|11.5|11.925|11.78|11.87||11.57|11.59|11.415|11.22|11.145|11.235|11.39|11.2|11.305|11.17|11.54|11.615|11.675|11.64|11.61|11.685|11.785|11.805|11.355|11.82|11.8802|11.945|11.9|11.94|12.165|12.11|11.945|11.91|12.14|12.23|12.2639|12.435|12.42||12.35|12.4|12.22|12.055|11.875|12.155|12.17|12.01|11.89|11.75|11.695|13.33|13.435|13.28|13.16|13.145|13.22|13.09|13.3||13.42|13.15|13.105|13|12.91|12.83|12.44|12.44|12.37|12.33|12.39||12.52|12.53|12.485|12.5001||12.87|12.93|13.14|13.11|12.9187|12.54|12.49|12.5|12.44|12.575|12.52|12.51|12.555|12.62|12.6242|12.81|12.81|12.71|12.77||12.683|12.74|12.58|12.36|12.37|12.305|12.26|12.29|12.275|12.35|12.32|12.25|12.0844|12|12.02|12.16|11.965|11.88|11.86|11.815|12.285|12.46|12.438|12.555|12.385|12.23|11.68|11.66|11.595|11.62|11.98|11.74|11.72|11.71
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||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|0.0011|0.0011|0.0011|0.0011||0.004|0.0011|0.0013|0.0011|0.0011|0.0011|0.004|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|0.0011|0.0011|0.0013|0.0013|0.0011|0.0011|0.0013|0.0013||0.0013|0.0011|0.001|0.001|0.0006|0.0006||0.001|0.004|0.0005||||0.0033|0.003||||0.0061|0.0005|0.0061|0.0005|0.0005||0.0031|||0.0031||0.0061|0.0031|0.0061||0.005|0.005||0.0046|0.0031||0.0005|0.0032|0.0031||0.0005|0.0031|0.0005|0.0005|0.0005|0.0005|0.003|0.0006|0.0061|0.0009|0.0058|0.0032|0.0032||0.0043|0.0034|0.0007|0.0006|0.0031|0.0032|0.0054|0.0046||||0.0061|0.01|0.0061|||0.003|0.003||0.007||||0.0037|0.0043|0.0071|0.0049|0.003|0.0071|||0.007|0.0054|0.004|0.006|0.004|0.0051||0.003|0.0071|0.003|0.003|0.003|0.005|0.003|0.0069|0.003|0.0045||0.003|0.003|0.003|0.0071|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.007|0.005|0.003|0.0042|0.003|0.003||0.01|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.0041|0.003|0.003||0.003|0.003|0.0058|0.0032|0.003|0.0067|0.0067|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0022|0.003|0.003||0.003|0.006|0.003|0.015|0.003|0.0022|0.004|0.07|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0012|0.003|0.003|0.003|0.004|0.003|0.005|0.0022
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||12.71|12.615|12.7|12.57|12.59|12.45|12.4801|12.39|12.33|12.195|11.94|11.77|12.05|12.23||12.3197|12.12|11.98|11.985|12.32|12.38|12.77|12.555|12.669|12.46|12.0266|11.89|12.33|12.01|12.21|12.585|12.781|12.64|12.54|12.58|13.17|12.23|13.525|12.925|12.09|12.0601|11.905|11.96|12.22|11.9607|11.83|12.105|12.195|12.94|12.82|12.6|12.75|12.78|12.6|12.5|12.68|12.56|12.37|12.23|12.38||12.48|12.405|12.18|11.9201|12.075|11.89|11.59|12.25|13.42||12.79|12.39|12.7162|12.81|13.26|13.03|12.775|12.41|12.48|12|12.33|12.2|13.09|12.65|12.7|12.7|12.68|12.41||11.24|10.23|10.3085|10.395|10.81|10.8|11.0926|10.59|11.29|11.56|10.4|12.34|12.12|11.75|11.43|11.15|11.11|10.88|10.96|11.1|11.13|11.1501|11.42|11.5|11.61|11.33|10.845|10.6679|10.52|10.22|10.22|10.12|10.27|9.8401|10.16||9.87|10.19|9.93|9.85|10.15|10.99|11.22|11.37|11.4|10.83|10.56|11.29|11.7|12.24|12.02|13.21|13.1|12.68|12.6401|12.335|12.43|12.5|12.16|12.24|12.21|12|11.9|11.64|11.55|11.72|11.25|11.54|11.7||11.46|10.89|11.475|11.89|11.89|11.82|11.59|11.94|11.71|11.89|11.65|11.98|11.89|13.01|13.02|13.33|13.2|12.88|12.93||13.56|13.71|13.42|13.4175|13.16|13.09|13.084|12.86|13.3|13.67|13.94||13.81|13.93|13.8|13.8||13.69|13.71|13.36|13.3501|13.91|14.19|14.11|14.37|14.645|14.69|14.34|14.39|14.3|14.31|13.96|13.9|13.66|13.441|13.58||13.11|13.23|13.025|12.335|12.44|13.345|13.3917|13.565|13.78|14.21|15.23|15.135|14.55|13.6|14.8|15.8|16.115|16.44|16.25|16.26|16.19|16.52|16.755|17.01|16.015|16.03|15.89|15.065|15.07|15.19|14.984|14.68|14.7984|14.555
01771|1056454|/equities/cue-biopharma|R2000GROWTH||30.75|30.435|29.86|25.49|23.8|35.535|34.2|30.325|29.26|28.24|27.5|27.5|30|25.62||27.025|26.6|25.04|25.01|25.075|26.8517|26.38|26.26|23.405|22.56|23.235|24.4|25.17|24.31|27.38|31.16|26.7|26.5|24.94|24.8|26.865|26.54|26.31|26.03|26.25|25.26|27.15|28.01|30.25|31.14|31.15|30.8533|32.855|29.925|29.44|25.7|26.73|28.31|29.02|30.27|36.77|31.29|30.92|30.07|28.01||27.25|28.23|30.6|25.85|24.6|24.652|25.91|25.8|25.41||25.694|23.94|23.16|24.53|23.205|27.0001|27.24|27.9323|27.53|26.01|26.4|25.5|24.8|21.84|20.77|20|19.75|19.7601||19.4|18.2|19.89|20.25|21.02|21.23|25.2645|27.2752|28.0954|29.9201|34.0101|28.62|33.5|29.5|28|25.95|13.16|12|10.7601|16|11.06|15.9|14.7|17.892|17.4|17.151|16.518|12.6|11.403|11.871|8.712|6.3|5.4|5.157|4.971||5.22|6|6.522|6.381|6.672|7.251|7.5|7.386|7.2|7.635|7.134|7.5|7.8225|8.4|8.115|8.796|9|9.006|8.598|8.5875|8.493|8.4|8.445|8.13|8.4|7.872|8.202|8.16|8.295|8.385|8.775|8.7|8.64||8.85|9|9.5295|9.75|9.15|9.102|8.703|8.763|9.468|9.6003|9.765|10.545|10.545|10.575|10.575|10.623|10.593|8.502|8.583||8.409|8.025|9.693|10.2|9.531|10.2|11.1|11.019|10.545|10.269|8.907||8.7|7.89|7.8|7.143||6.906|7.263|7.224|7.275|10.05|12|12.3|13.749|13.9845|14.385|14.2575|14.241|15.336|15.951|16.59|16.65|16.611|16.905|18.9||17.55|17.403|17.103|16.2|16.2|17.4|17.172|16.953|17.82|17.1|19.5|19.734|20.325|19.803|20.4|21.132|21.234|21.024|20.7|20.403|20.7|21.75|22.65|22.932|22.8|22.701|23.4|23.586|22.8|22.8|23.463|23.4|24.03|21.6
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.2641|0.2701|0.3351|0.2407|0.2325|0.234|0.2323|0.226|0.2361|0.2418|0.2325|0.2347|0.23|0.24||0.2425|0.2412|0.24|0.24|0.2434|0.246|0.2529|0.2421|0.2401|0.2355|0.2367|0.233|0.237|0.2415|0.2573|0.26|0.2592|0.2559|0.2511|0.26|0.282|0.275|0.266|0.26|0.242|0.236|0.2394|0.2301|0.2231|0.217|0.2191|0.218|0.23|0.2253|0.226|0.228|0.2325|0.2368|0.2316|0.2467|0.2471|0.233|0.226|0.2255|0.2362||0.24|0.2111|0.198|0.7021|0.6247|0.5901|0.6103|0.611|0.6213||0.6702|0.6463|0.5347|0.57|0.56|0.5211|0.52|0.521|0.525|0.5404|0.55|0.5551|0.55|0.62|0.6202|0.6011|0.6174|0.6352||0.6345|0.6194|0.6069|0.5649|0.5901|0.61|0.631|0.61|0.58|0.61|0.5963|0.58|0.5866|0.6002|0.6103|0.6009|0.5851|0.5801|0.5661|0.5677|0.5538|0.5555|0.568|0.5931|0.6029|0.5851|0.5839|0.59|0.586|0.5502|0.555|0.53|0.521|0.513|0.5401||0.5851|0.586|0.54|0.5431|0.5593|0.5949|0.6103|0.6109|0.605|0.6|0.5901|0.6|0.6223|0.6004|0.5976|0.586|0.557|0.6016|0.5754|0.5928|0.595|0.605|0.575|0.56|0.574|0.5663|0.5449|0.5503|0.5501|0.5551|0.5082|0.5|0.4903||0.43|0.533|0.5428|0.5424|0.5224|0.5037|0.5028|0.51|0.5354|0.5642|0.54|0.5351|0.575|0.6001|0.6154|0.64|0.64|0.623|0.636||0.6627|0.665|0.6703|0.6703|0.6602|0.6601|0.7001|0.715|0.6929|0.675|0.6351||0.6311|0.6561|0.6537|0.6806||0.7012|0.706|0.748|0.6751|0.7301|0.75|4.3|4.16|3.96|3.91|4.41|4.22|4.11|4.02|3.74|3.36|3.535|4.39|4.58||4.53|4.5|4.65|4.335|4.332|4.44|4.4|3.7588|3.6|3.76|3.94|3.82|3.86|3.69|3.97|4.05|4.06|4.13|3.7113|3.69|3.7957|3.8|3.86|4.05|4.1|3.9|4.21|4.14|3.85|3.98|3.95|3.85|3.835|3.82
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||3.73|3.66|3.77|4.145|4.075|4.06|4.18|4.205|4.3|4.42|4.295|4|4.09|4.13||4.32|4.33|4.365|4.31|4.285|4.32|4.485|4.46|4.57|4.375|4.54|4.55|4.79|4.71|4.7|4.68|4.655|4.51|4.35|4.505|4.87|5.32|5.325|5.33|5.06|5|5.19|5.015|5.045|5.09|4.94|4.85|4.95|4.86|4.96|5.175|5.4301|6.07|6.21|6.28|6.19|6.38|6.315|6.04|6.26||6.265|6.3|6.785|6.495|6.4|6.38|6.5|6.66|6.62||6.48|6.48|6.27|6.335|6.51|6.36|6.22|5.64|5.6875|5.835|6.24|6.245|6.12|6.82|7.085|7.195|7.145|6.875||7.0111|6.98|6.855|6.3|6.17|6.77|7.22|7|7.09|7.24|7.21|7.265|7.305|7.175|7.36|7.42|7.25|7.085|6.8177|6.89|6.98|6.99|7.02|6.86|7.25|7.03|6.81|6.975|7.155|7.1|7.16|6.93|6.84|6.614|6.81||6.6013|6.94|6.375|6.275|6.315|6.44|6.19|5.68|5.71|5.845|5.93|6.2|6.18|5.93|5.82|5.95|6.185|6.44|5.8|4.37|4.23|4.56|4.4501|4.431|4.42|4.27|4.24|4.08|3.97|4|4.0332|3.65|3.45||3.72|3.71|3.7897|4.015|3.7803|3.6|3.48|3.2205|3.71|3.51|3.535|3.89|3.86|3.97|3.7801|3.9|3.78|3.7|3.59||3.66|3.75|3.77|3.91|4.0725|4.25|4.2101|4.05|4.045|3.98|4.2||4.44|4.33|4.28|4.4299||4.33|4.44|4.38|4.15|4.015|3.98|4.33|4.01|4.01|4.17|4.125|3.995|3.95|3.99|3.83|3.7|3.93|3.95|4.15||3.859|3.99|4.05|3.81|4.14|4.065|3.7249|3.9006|3.31|3.745|3.3216|2.9701|2.65|2.42|2.42|2.43|2.19|2.15|2.19|2.2601|2.4|2.3|2.25|2.07|2.0194|1.98|2.09|1.9674|1.8033|1.9|1.93|1.8701|1.92|1.97
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||6.145|6.14|6.305|6.46|6.16|6.0643|6.235|6.21|6.245|6.19|6.22|6.2|6.52|6.69||6.89|6.75|6.655|6.845|6.32|6.81|6.97|7.04|6.82|6.98|6.97|6.85|7.065|6.83|7.03|7.305|7.39|7.53|7.19|7.11|7.2|7.04|6.41|5.63|5.44|5.29|5.35|5.49|5.645|5.53|5.486|5.49|5.765|5.77|5.9|5.8|5.875|5.73|5.9|5.835|6|5.8|5.72|5.86|6.03||6.025|6.37|6.3|6.27|6.31|6.05|5.905|5.695|5.68||5.71|5.4|5.425|5.435|5.6|5.33|5.33|5.42|5.29|5.23|5.31|5.24|5.245|5.1|5.27|5.41|5.405|5.25||5.17|4.91|4.71|4.725|4.73|4.6801|4.76|4.64|5.01|5.26|5.26|5.65|5.46|5.785|5.655|5.92|5.805|5.73|5.895|5.92|5.94|5.955|5.92|5.915|6.105|6.19|5.99|5.9|5.745|5.58|5.58|5.545|5.48|5.115|5.05||5.04|5.36|5.185|5.16|5.29|5.455|5.575|5.63|5.68|5.38|5.43|5.76|6.03|5.9018|5.84|6.09|6.28|6.24|6.09|6.11|6.42|7.17|6.11|6.44|6.62|6.73|6.69|6.65|6.61|6.83|6.62|6.45|6.45||6.49|6.385|6.47|6.41|6.48|6.345|6.22|6.31|6.1|6.2|6.21|6.27|6.27|6.69|6.74|6.72|6.66|6.41|6.3||6.63|6.53|6.45|6.6|6.34|6.19|6.1|6.15|6.25|6.23|6.215||6.18|6.2|6.23|6.23||6.15|6.155|6.23|6.28|6.385|6.36|6.41|6.67|6.89|6.76|6.635|6.38|7.05|7.04|7.06|6.91|7.05|6.97|7.085||6.98|6.925|6.5|6.15|6.13|6.24|6.195|6.19|6.33|6.52|6.725|6.71|6.7|6.53|6.56|6.55|7.03|7.04|7.03|7.195|7.265|7.46|7.61|7.745|7.57|7.57|7.485|7.445|7.07|7.39|7.67|7.07|6.6885|7.13
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.98|26.98|26.97|26.94|26.95|26.94|26.935|26.91|26.79|26.77|26.77|26.77||26.77|26.77|26.76|26.71|26.72|26.73|26.75|26.77|26.68|26.7|26.7|26.7|26.66|26.66|26.63|26.64|26.64|26.66|18.985|18.94|18.66|18.66|19.235|19.32|20.2|19.74|19.3|20.0212|19.56|19.29|19.14|19.242|19.1|19.6|19.87||19.2564|19.44|18.38|18.24|18.815|16.44|16.44|15.945|16.58|16.27|15.09|15.45|16.415|16.36|16.4662|16.78|17.6124|17.29|16.08|15.73|15.835|15.255|15.265|15.8766|15.67|15.26|15.665|15.36|15.26|15.58|15.3|14.83|14.225||14.81|14.8999|14.78|14.63|14.41|14.48|14.29|14.715|15.6|15.6|15.22|15.275|14.64|14.605|14.86|15.945|15.84|15.16|14.22||14.445|14.7|14.785|14.8|15.385|16.01|15.77|15.8|15.19|15.12|15.33||15.33|15.005|14.83|14.9121||15.44|15.55|15.13|14.94|14.71|14.7|15.835|16.57|16.4|16.42|15.88|16.11|16.31|15.77|14.3|13.37|13.28|13.45|14.025||13.1925|13.13|13.06|12.82|13.01|13.68|14.06|13.32|12.95|12.88|11.46|10.55|10.63|10.41|10.765|10.64|10.51|10.51|10.86|10.915|10.8597|11.005|10.975|10.91|10.84|10.93|11.22|10.84|10.75|11.03|11.47|11.21|11.09|11.3
01784|17175|/equities/siga-technologies|R2000GROWTH||3.225|3.15|3.13|3.15|3.08|3.005|3.04|2.93|2.935|2.9904|3.01|3|3.04|3.14||3.095|3.155|3.18|3.105|3|2.985|2.91|3|2.96|2.915|2.95|2.93|2.97|2.88|2.8811|2.855|2.855|2.83|2.87|2.86|3.035|3.1|3.11|3.19|3.175|3.15|3.21|3.29|3.01|3.02|3.03|3.095|3.36|3.44|3.395|3.44|3.51|3.41|3.415|3.59|3.49|3.42|3.505|3.6327|3.74||3.75|3.64|3.56|3.56|3.82|3.885|4.31|4.29|4.32||4.275|4.25|4.28|4.2901|4.3|4.255|4.345|4.34|4.28|4.285|4.35|4.235|4.28|4.42|4.655|4.6719|4.68|4.655||4.65|4.395|4.36|4.2|4.165|4.095|4.25|4.3|4.3101|4.54|4.4001|4.71|4.67|4.61|4.58|4.57|4.5|4.485|4.535|4.54|4.51|4.445|4.44|4.425|4.57|4.685|4.56|4.52|4.36|4.29|4.33|4.35|4.56|4.465|4.4806||4.5115|4.4894|5.195|5.199|5.1922|4.89|4.965|4.92|4.855|4.865|4.83|4.81|5.01|5.315|5.12|5.37|5.11|5.44|5.4515|5.78|6.23|6.22|6.16|6.325|6.37|6.59|6.705|6.73|6.555|6.635|6.54|6.665|6.68||6.68|6.56|6.51|6.54|6.47|6.55|6.505|6.61|6.865|6.625|6.6|6.585|6.66|6.7|6.65|6.62|6.63|6.42|6.41||6.57|6.54|6.5201|6.45|6.56|6.6|6.67|6.68|6.2826|6.28|6.11||6.08|6.14|6.21|6.2105||6.2|6.205|6.2018|6.25|6.285|6.27|6.215|6.28|6.39|6.25|6.2|6.15|6.13|6.165|6.15|5.93|5.9|5.85|6||5.9|5.825|5.83|5.71|5.75|5.84|5.8|5.85|5.8501|5.95|6.2|6.25|6.2001|6.505|8.15|8.07|7.9|8.06|8.08|8.06|8.07|8.37|8.41|8.33|8.11|8.06|8.32|8.36|8.22|8.23|8.2|7.94|8.2|8.2
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||3.7|3.61|3.66|3.9|3.83|3.5|3.26|3.16|3.22|3.18|3.15|3.1|3.21|3.43||3.41|3.2901|3.285|3.2801|3.25|3.31|3.42|3.43|3.26|3.215|3.37|3.27|3.19|2.92|3.08|3.14|3.27|3.26|3.27|3.19|3.18|3.115|3.01|3.21|3|2.95|2.95|2.945|2.86|2.99|2.92|2.92|2.97|2.9|2.84|2.93|2.975|3.28|3.205|3.271|3.44|3.69|3.63|3.81|3.66||3.7|3.61|3.57|3.55|3.2819|3.19|3.1601|3.09|3.11||3.11|3.07|3.16|3.23|3.12|2.95|3.03|3.13|3.28|3.205|3.44|3.37|3.57|3.45|3.35|3.08|2.9|2.91||2.98|2.8815|2.81|2.77|2.8203|2.92|3.03|3.05|3.06|3.24|3.2|3.2613|3.14|3.32|3.39|3.36|3.275|3.2|3.38|3.44|3.46|3.43|3.61|3.55|3.66|3.71|3.53|3.56|3.465|3.23|3.24|3.27|3.29|3.04|3.11||2.93|3.04|2.9|2.8|2.91|3.095|3.11|3.08|3.22|3.21|3.21|3.3|3.36|3.37|3.345|3.22|3.34|3.4|3.29|3.38|3.46|3.53|3.44|3.46|3.57|3.57|3.7507|3.38|3.33|3.38|3.445|2.98|3.31||3.45|3.49|3.64|3.84|3.85|3.69|3.54|3.71|3.96|4.08|4.16|4.3|4.415|4.485|4.55|4.7|4.62|4.35|4.39||4.55|4.63|4.61|4.63|4.72|4.62|4.65|4.5441|4.35|4.25|4.12||4.05|4.1|4.11|4.23||4.3|4.18|4.3|4.25|4.44|4.48|4.14|4.1435|4.31|4.57|4.655|4.61|4.68|4.67|4.58|4.33|4.31|4.36|4.4||4.3|4.18|4.145|3.85|3.81|3.98|3.96|4.015|4.13|4.3|4.54|4.46|4.47|4.18|4.6|4.855|4.97|5.33|5.41|5.63|5.68|5.85|5.935|5.7242|5.63|5.58|6|6.21|5.81|6.25|6.01|5.07|5.25|5.3
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.08|1.11|1.1|1.11|1.11|1.09|1.09|1.07|1.11|1.15|1.14|1.13|1.12|1.11||1.11|1.13|1.11|1.1|1.0932|1.11|1.14|1.15|1.13|1.12|1.12|1.12|1.16|1.12|1.07|1.06|1.07|1.02|1.03|1.03|1.03|1.03|1.05|1.035|1.03|1.04|1.05|1.05|1.07|1.07|1.07|1.075|1.05|1.07|1.07|1.09|1.085|1.09|1.08|1.1096|1.105|1.105|1.13|1.15|1.14||1.11|1.11|1.13|1.12|1.105|1.11|1.13|1.15|1.14||1.14|1.17|1.14|1.12|1.13|1.13|1.15|1.13|1.13|1.13|1.16|1.14|1.15|1.2|1.24|1.22|1.235|1.21||1.2|1.185|1.1538|1.15|1.14|1.13|1.1504|1.16|1.165|1.2|1.22|1.21|1.2|1.19|1.19|1.19|1.2|1.18|1.195|1.21|1.225|1.245|1.26|1.26|1.16|1.3|1.29|1.29|1.285|1.265|1.28|1.32|1.31|1.275|1.305||1.28|1.27|1.165|1.14|1.15|1.23|1.3|1.255|1.28|1.27|1.2707|1.28|1.295|1.3|1.3103|1.33|1.32|1.29|1.29|1.265|1.27|1.245|1.23|1.25|1.27|1.25|1.25|1.22|1.215|1.23|1.225|1.13|1.1||1.11|1.11|1.12|1.16|1.12|1.105|1.09|1.16|1.18|1.19|1.17|1.23|1.25|1.25|1.275|1.28|1.27|1.24|1.24||1.27|1.26|1.285|1.27|1.28|1.3|1.281|1.29|1.25|1.23|1.21||1.2|1.2|1.21|1.19|1.23|1.19|1.2|1.2205|1.2|1.21|1.22|1.225|1.1901|1.225|1.3|1.26|1.26|1.17|1.21|1.15|1.495|1.48|1.515|1.58||1.55|1.54|1.53|1.51|1.49|1.48|1.505|1.62|1.67|1.68|1.67|1.57|1.56|1.45|1.515|1.58|1.58|1.64|1.61|1.63|1.71|1.71|1.76|1.72|1.74|1.7106|1.69|1.55|1.55|1.52|1.49|1.47|1.46|1.45
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||96.68|96.16|101.85|99.6001|96.84|95.1|94.5|87.29|84.42|83.61|85.0801|83.27|83|91.95||92.3|90.94|91.5|89.26|92.3|93.72|89.4|83.31|84.38|82.53|81.29|82.32|83.02|85.86|87.7|94.49|93.3|90.4|89.02|90.44|87.92|86.66|88.01|86.05|85.325|82.5201|82.525|80.64|81.5|84.71|83.71|85.01|97.351|101|97.56|91.79|95.31|94.59|96.99|94.36|91.1125|89.83|88.52|90.6865|89.95||90.29|95.01|93.99|93.21|90.72|90.02|90.66|88.8601|89.28||90.28|86.74|84.89|86.01|86.21|82.01|78.99|76.82|81.96|78.91|81|81.395|81.1|93.31|93.22|94.24|90.7001|88.1||86.9|86.19|85.13|83.3955|86.3931|83|85.8|83.1001|78.13|78.58|75.259|69.2|54.04|53.2|52.5425|50.87|47.35|44.32|45.69|47.49|45.79|45.715|47.05|46.3|48.05|48.5|45.93|43.3029|42.28|39.84|39.392|40.51|43.27|41.11|41.01||39.585|41.245|36.76|36.83|37.47|40.72|40.25|40.46|40.05|38.38|38.4098|37.94|37.34|36.56|35.935|35.86|40.11|40.82|41.2|42.4301|42.89|41.205|39.5|40.3775|40.5|40.71|40.71|42.45|52.1801|55.42|56.09|55.85|53.46||52.51|53.4401|62.63|68.1401|66.7394|60.46|57.51|56.93|59.33|56.86|55|59.3747|63.6725|64|61.02|60.11|60.83|59|59.75||60.17|63.47|62|64|62|61.08|61.86|66.52|63.49|62.83|60.03||59.41|62.945|62.3|62.204||62.31|62.18|61.92|58.96|58.5101|58.86|58.03|56.6|57.56|61.07|58.575|57.96|58.08|57.87|55.64|56.04|55.34|54.88|58.21||57.06|54.295|54.85|53.8|54.93|57.6975|54.26|55.32|57.7|58.78|63.5|64.0306|65.5|59.4877|60.18|60.2004|50.94|47.3484|48.23|48.13|49.26|49.36|50.11|49.72|48.35|46.2128|47.63|47.68|46.47|44.35|47.68|47.25|48.07|47.97
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||43.185|43.66|43.91|44.11|43.87|43.77|44.14|43.515|44.2|44.155|44.33|44.08|44.265|45.07||44.83|44.92|44.61|44.17|44.95|45.4|44.53|45.22|45.615|46.58|47.075|45.9|47.605|47.16|47.195|47.55|47.9625|46.87|46.22|47.47|46.9|47.34|47.7012|47.408|47.24|45.65|46.7|46.91|46.981|46.34|44.52|45.09|45.51|45.7094|45.5|46.1|46.12|44.64|44.16|44.1|43.7346|42.3|42.42|42.82|42.448||42.72|44.3|44.88|44.98|45.66|45.64|44.72|45.08|45.115||45.895|44.905|44.86|46.105|46.34|45.195|45.8|46.25|44.655|44.6|44.71|43.85|44.1|43.59|44.69|44.605|44.53|43.77||42.83|40.49|40.12|38.94|40.5|38.01|39.29|39.25|42.93|44.38|49.3|50.4864|51.57|49.42|49.625|52.26|51.71|51.19|52.26|51.37|51.34|51.3|51.8|52.23|50.275|50.13|49.0275|51.3474|50.43|50.85|50.455|48.65|49.28|47.02|46.199||43.85|46.26|45.96|46.17|45.5801|46.705|46.95|44.475|44.49|42.65|42.92|43.3|44.41|44.485|43.57|43.52|43.68|44.355|43|44.9901|45.75|47.89|46.41|47.51|48.19|49.935|50|49.22|48.995|48|47.73|48.54|48.31||47.86|46.95|48.15|48.51|46.65|44.7171|47.87|48.475|47.175|45.54|44.3|43.775|44.42|45.41|45.29|45.42|46.46|44.25|43.79||44.57|44.11|43.55|42.365|43.59|43.57|43.89|44.02|43.13|43|41.52||42.13|43.23|42.345|43.76||42.8688|43.495|43.385|43.76|44.1|43.61|41.815|41.1201|40.15|42.795|42.23|40.93|40.56|40.64|40.62|40.205|40.3|40.315|40.55||39.7051|40.45|38.155|37.13|35.65|36.83|36.24|37.025|37.815|38.06|38.74|38.05|38.2|38.65|38.7|39.42|39.37|39.75|38.1701|41.0675|42.01|42.24|42.8872|42.31|42.45|42.57|41.51|40.71|40.21|40.59|37.81|40.91|40.98|40.731
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||9.225|9.23|9.2924|9.81|10.43|10.25|10.57|10.96|11.32|11.55|11.54|11.39|11.19|11.56||11.68|11.92|12.1|12.2|12.49|12.57|12.41|12.33|12.255|12.66|12.82|13.06|13.065|12.59|12.59|13.14|12.84|12.6|12.93|13.035|12.45|11.73|12.14|12.24|12.25|12.19|13.0416|13.75|13.505|13.19|13.07|12.87|13.215|13.9|13.61|13.68|14.01|13.84|13.67|13.42|13.3|13.1|13.1629|13.59|13.12||12.55|12.41|12.28|11.65|11.12|10.34|10.35|9.76|9.84||9.855|9.85|9.661|9.3501|9.26|9.09|9.345|8.96|8.71|8.675|8.415|8.15|8.86|8.82|8.74|8.61|8.55|8.29||8.3|8.06|8.06|8.24|7.91|7.95|8.04|8.36|8.66|8.85|8.77|8.95|8.905|8.93|8.74|8.55|8.23|9.73|9.85|9.57|9.24|9.21|9.7424|9.89|9.975|10.01|9.69|9.44|9.3|8.99|8.92|9.27|9.64|9.3|9.23||8.655|9.025|9.3|9.07|9.07|9.43|9.23|9.38|9.45|9.44|9.605|9.545|9.66|9.64|9.7|9.695|9.41|9.475|9.7|9.81|10.16|9.94|9.93|9.5604|9.77|9.45|8.995|8.525|7.585|7.62|7.2|7.28|7.09||7.14|7.245|7.525|8.43|8.5925|8.8|8.33|8.59|9.085|10.02|10.08|10.03|10.46|10.33|10.725|10.79|11.06|10.77|11||11.25|11.18|11.32|11.18|11.2863|11.3|11.4316|11.37|11.7|11.73|11.89||12.83|12.6|12.51|12.51||12.5599|12.62|12.7|12.77|12.82|12.62|12.6|12.74|12.98|13|13.1745|12.97|12.78|13.07|13.395|12.702|12.41|12.37|12.54||12.43|11.56|11.627|11.46|11.51|11.49|11.5901|11.9|12.4|12.61|13.11|12.85|12.66|12.46|12.64|13.1057|13.1118|12.82|12.1352|12.16|10.73|11.22|11.4|11.29|11.0201|11.01|10.76|10.65|10.485|10.5901|10.53|10.355|10.4|10.4722
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||1.68|1.725|1.78|1.908|1.885|1.85|1.752|1.71|1.81|1.94|2|2|2|2.01||2.04|2|1.98|1.965|2|2.05|2.05|2.078|2.09|2.0789|2|1.96|2.07|2.09|2.17|2.23|2.255|2.28|2.36|2.41|2.14|2.18|2.19|2.25|2.22|2.15|2.18|2.29|2.26|2.32|2.3099|2.31|2.35|2.38|2.38|2.39|2.48|2.47|2.52|2.55|2.64|2.675|2.6|2.655|2.705||2.7201|2.77|2.735|2.8|2.61|2.6|2.67|2.655|2.7||2.8244|2.79|2.89|3|2.88|2.78|2.44|2.42|2.42|2.39|2.48|2.43|2.455|2.5|2.49|2.65|2.61|2.58||2.57|2.67|2.65|2.66|2.63|2.64|2.91|2.77|2.8|2.89|2.47|2.47|2.495|2.43|2.35|2.43|2.395|2.37|2.36|2.39|2.3801|2.4|2.36|2.46|2.625|2.4|2.36|2.46|2.47|2.35|2.45|2.59|2.575|2.53|2.5||2.37|2.26|2.17|2.13|2.14|2.24|2.22|2.22|2.2307|2.26|2.42|2.48|2.559|2.58|2.5924|2.68|2.6751|2.58|2.44|2.02|2.23|2.26|2.185|2.19|2.2|2.19|2.21|2.21|2.1501|2.22|2.1701|2.19|2.17||2.16|2.1734|2.23|2.34|2.21|2.22|2.16|2.32|2.31|2.3|2.31|2.34|2.395|2.36|2.41|2.4|2.48|2.45|2.45||2.5|2.46|2.4047|2.38|2.345|2.5|2.53|2.53|2.61|2.53|2.5||2.56|2.58|2.62|2.59||2.6|2.61|2.65|2.87|2.98|3|2.8605|2.86|2.9|2.75|2.61|2.64|2.67|2.67|2.66|2.77|2.72|2.62|2.63||2.6|2.48|2.46|2.35|2.35|2.3|2.26|2.25|2.36|2.405|2.56|2.53|2.54|2.46|2.39|2.34|2.3|2.39|2.36|2.4|2.51|2.64|2.68|2.79|2.73|2.67|2.64|2.6|2.53|2.59|2.51|2.5|2.51|2.61
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||11.76|11.78|11.75|12.515|12.4|12.33|12.59|12.76|12.705|13.05|12.94|12.6|12.38|12.485||12.54|12.76|12.74|12.27|12.0419|12.235|12.1|12.01|11.915|12.11|12.41|12.605|12.43|12.33|12.23|12.22|12.02|11.43|11.36|10.85|10.52|10.08|10.08|10.205|10.47|10.47|10.585|10.84|10.685|10.845|10.87|10.7355|10.9509|11.305|11.33|11.135|11.09|10.575|10.6|10.73|10.585|10.46|10.4|10.79|10.965||11.2|10.71|10.32|10.14|9.8|9.5684|9.5|9.12|8.965||8.61|8.53|8.555|8.36|8.414|7.83|7.65|7.41|7.29|7.36|7.57|7.445|7.755|7.67|7.6901|7.5878|7.47|7.41||7.24|7.43|7.57|7.695|7.63|7.5706|7.79|7.86|7.615|7.59|7.665|7.8|7.31|7.175|7.23|7.46|7.43|7.385|7.41|7.03|6.855|6.86|6.81|6.765|6.81|6.74|6.56|6.49|6.48|6.355|6.35|6.3|6.49|6.365|6.25||6.21|6.34|6.225|6.23|6.27|6.59|6.43|6.385|6.43|6.32|6.33|6.37|6.41|6.3|6.205|6.32|6.51|6.71|6.735|6.86|6.805|7.2|6.96|7.075|6.82|6.74|7.33|6.955|6.92|7.13|6.94|6.9101|7.02||6.905|6.82|6.755|6.86|6.62|6.459|6.495|6.88|7.01|7.07|6.995|6.99|7.01|6.995|7.23|7.255|7.1686|7.1|7.02||7.18|7.18|7.155|7.09|7.3|7.28|7.26|7.185|7.04|6.91|6.765||7|7.06|7.06|7.03|7.09|7|6.965|6.9801|6.805|6.78|6.76|6.75|6.89|6.76|6.705|6.415|6.31|6.335|6.35|6.295|6.255|6.3|6.3601|6.495||6.4441|6.47|6.465|6.09|6.12|6.05|6.015|6.21|6.16|6.295|6.315|6.33|5.98|5.87|5.1|4.79|4.88|4.77|4.84|4.89|4.96|5.01|5.09|5.15|5.045|5.075|5.11|5.05|4.97|5.02|5.072|5.02|5.005|5.035
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||32.58|33.38|34.04|34.24|34.31|35.2|35.91|35.53|37.18|36.6|36.56|38.16|38.51|39.49||38.2|37.07|37.41|37.245|38.25|37.89|38.095|36.83|37.29|37.14|38.1|37.29|37.63|37.995|38.7522|38.11|37.895|36.35|35.605|36.64|36.83|36.85|37.77|37.4301|36.645|37.1154|35.895|35.74|38.1|39.91|42.285|43.83|45.73|45.59|45.11|45.1|44.19|43.525|44.09|43.62|43.47|43.49|41.92|42.72|42.54||42.48|42.87|42.57|42.11|41.9125|41.25|40.73|40.78|40.18||40.135|39.68|41.66|42.73|43.4|42.56|41.11|42.49|43.23|43.07|43.08|42.64|41.89|40.91|40.58|40.28|40.51|39.96||39.3|39.05|37.97|36.89|36.93|36.595|34.095|34.12|33.32|35.005|35.825|36.0775|35.03|34.35|34.185|35.775|35.62|35.9|33.82|33.725|33.525|33.33|33.005|33.23|32.286|32.28|30.95|30.69|31.41|31.06|31.71|31.3946|31.76|30.6|30.11||29.02|29.315|28.64|28.38|28.2|28.48|28.54|27.45|27.84|26.76|26.62|26.89|26.92|27.075|26.7|27.775|28.99|30.83|29.4|30.35|33.01|34.345|33.24|33.64|33.65|32.68|32.5|32.81|32.67|33.94|33.33|33.39|33.17||32.55|31.07|34.26|34.88|34.225|33.18|37.53|37.23|36.03|34.22|33.0775|34.3|33.255|32.93|32.98|33.795|33.69|32.51|31.98||32.84|33.0201|32.7422|32.76|32.63|32.72|31.8|32.02|32.34|30.315|29.79||29.99|30.18|30.31|30.325||30.385|30.33|30.25|29.63|30.64|30.24|30.17|30.32|30.27|30.15|29|29|29.24|28.68|28.66|27.24|25.56|25.23|25.26||24.98|24.54|24.2|23.06|23.13|23.135|23.31|23.64|24.05|24.51|24.785|24.26|25.23|25.4|25.56|25.95|25.525|25.1801|23.5|25.2|26.55|27.11|27.345|27.135|26.94|28.305|28.01|27.85|27.17|27.1|25.88|25.99|25.93|26.47
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||5.47|5.27|5.45|5.2221|5.21|5.015|5.1|4.93|4.82|5.02|5.14|5.21|5.4101|5.62||6.02|6.07|6.01|5.61|5.86|6.6401|6.8201|7.04|6.71|6.4|6.4|6.35|6.67|6.4818|6.51|6.58|6.66|6.75|7.15|5.73|5.25|4.18|4.67|4.61|4.21|4.15|4.13|4.14|3.98|3.98|4|4.6006|5.08|5.21|5.19|5.6|5.61|5.755|5.97|6.16|6.34|6.52|5.88|5.5|5.44||5.35|5.43|5.3216|5.34|5.3|5.48|5.3503|5.48|5.255||5.1578|5.07|4.98|5.09|5.2|4.91|5.07|4.985|4.91|4.8|5.18|5.06|5.01|5.295|5.505|5.48|5.455|5.61||5.7101|5.52|5.16|5.16|5.29|5.68|6.34|6.38|6.12|6.1504|5.86|5.96|6.24|6.28|6.06|5.91|5.96|5.91|6.22|6.37|6|5.97|6.305|6.205|6.45|6.52|7.325|7.18|8.42|7.92|7.7|7.77|7.78|7.61|7.9||7.325|7.55|6.73|6.41|6.56|6.8248|6.765|6.6113|6.8|6.81|6.95|6.95|7.292|7.58|7.5|7.2|7.29|6.92|6.56|6.365|6.3795|6.73|6.5|6.31|6.95|6.905|6.73|6.85|6.58|6.765|6.5941|6.59|6.23||6.905|6.99|6.98|7.17|7.065|6.7|6.49|6.81|7.23|7.76|7.7|7.7|8.06|7.97|7.92|8.02|7.94|7.77|7.61||7.94|8.2|8.8|8.52|8.39|9|9.61|8.91|8.35|8.25|9.13||9|9.12|9.3301|9.85||9.81|9.9|10.1001|10.32|10.19|10.45|11.04|11.45|11.44|11.2|10.6535|10.4859|10.08|9.84|9.8|9.14|9.1|9.18|9.5||9.47|9.385|8.6884|8.0895|8.0739|8|6.94|6.639|5.81|5.93|6.35|6.54|6.68|6.2|6.1|7.06|7.1|7.4526|8.07|8.14|8.515|9.12|9.52|9.47|9.25|9.6|10.18|10.03|9.66|10.1831|9.4501|9.02|9.0844|9.28
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0001|0.0035|0.0001|0.0001|0.0001|0.001|||||||0.0001||||||||0.0001
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||5.47|5.47|5.645|5.45|5.415|5.53|5.84|5.86|5.65|5.52|5.61|5.6011|5.77|5.95||5.85|5.96|5.97|5.915|6.0525|6.17|6.005|6|5.92|5.8|5.96|6.025|5.77|5.52|5.57|5.82|8.1|8.07|7.9|7.855|7.56|7.71|7.75|7.85|7.74|7.41|7.87|8.36|8.25|8.235|7.795|8.11|8.145|8.2316|8.365|8.25|8.17|8.27|8.48|8.532|8.3301|8.4135|8.38|8.79|9||9|8.95|8.5|8.31|8.015|8.195|7.78|7.37|7.295||7.6|7.335|7.385|7.425|8.015|7.58|7.62|7.4901|7.44|7.37|7.44|7.24|7.48|7.213|7.09|6.7327|6.59|6.68||6.64|6.5601|6.64|6.4|6.418|6.13|6.15|6.14|6.645|6.56|6.82|6.68|6.685|6.71|6.87|6.82|6.72|6.74|6.65|6.71|6.51|6.55|6.72|6.775|6.765|6.765|6.69|6.525|6.46|6.18|6.21|6.5|6.62|6.5|6.54||6.4001|6.54|6.4245|6.29|6.3|6.48|6.375|6.47|6.46|6.2579|6.2|6.27|6.68|6.575|6.54|6.825|6.995|6.79|6.67|6.46|6.04|6.2|7.43|7.0291|7.2|7.12|7.225|7.01|6.955|7.37|6.925|6.96|7.2101||7.14|6.86|6.72|7.025|6.735|6.53|6.45|6.895|6.57|6.8067|6.9|6.6737|6.99|6.99|7.3401|7.3|7.45|7|7.25||7.47|8.02|8.45|8.7|8.79|8.675|8.6|7.94|8.115|7.7|7.625||7.91|8|7.83|7.935|8.01|7.8001|7.6561|7.71|7.785|7.75|7.7|7.31|7.4585|7.26|7.62|7.4301|6.97|6.66|6.5798|6.115|6|5.78|5.95|6.15||6.16|6.145|6.08|5.85|5.835|6.05|5.92|6.325|6.8163|6.29|8.28|7.98|7.86|7.7348|7.91|8.51|8.88|9.29|9|9.13|9.155|9.65|9.55|10.41|10.8425|10.85|11.15|11.06|11.01|11.5|11.5|11.2325|11.295|11.225
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||0.7541|0.8126|0.8339|0.87|0.8689|0.831|0.851|0.8475|0.8701|0.92|0.91|0.9121|0.92|0.9541||0.933|0.923|0.8949|0.94|1.12|1.14|1.14|1.19|1.2|1.23|1.219|1.22|1.21|1.21|1.19|1.21|1.21|1.2|1.21|1.26|1.34|1.235|1.26|1.41|1.355|1.32|1.28|1.32|1.335|1.35|1.335|1.33|1.4|1.42|1.42|1.465|1.49|1.525|1.5339|1.555|1.61|1.55|1.49|1.6|1.58||1.59|1.49|1.45|1.42|1.51|1.59|1.58|1.5|1.55||1.59|1.63|1.68|1.705|1.74|1.57|1.63|1.59|1.63|1.565|1.47|1.432|1.54|1.559|1.55|1.54|1.51|1.51||1.54|1.6|1.64|1.74|1.74|1.72|1.75|1.78|1.75|1.74|1.75|1.64|1.925|1.88|1.88|2.025|1.945|1.81|1.735|1.76|1.695|1.68|1.76|1.82|1.79|1.75|1.598|1.425|1.405|1.3|1.26|1.29|1.375|1.44|1.25||1.23|1.265|1.28|1.25|1.25|1.29|1.37|1.44|1.45|1.44|1.43|1.47|1.5|1.51|1.49|1.49|1.49|1.5|1.45|1.515|1.59|1.57|1.37|1.1972|1.24|1.3|1.76|1.5|1.41|1.43|1.44|1.51|1.56||1.65|1.53|1.78|1.98|2.04|2.21|2.26|2.535|2.53|2.75|2.76|2.7545|2.83|3|3.375|3.4473|3.46|3.43|3.54||3.65|3.78|3.735|3.75|3.905|3.98|4.05|4.05|4.2|4.245|4.2386||4.5|4.26|4.0989|4.01|4.15|4.12|4.135|4.3701|4.33|4.645|4.16|4.265|4.25|4.085|3.81|3.64|3.65|3.66|3.77|4|4.04|3.93|3.902|4.03||3.84|3.5849|3.46|3.3|3.295|3.57|3.63|3.755|3.76|3.84|4.13|3.99|4.03|3.75|3.672|4.75|4.93|4.92|4.88|5.025|5.36|5.14|5.18|5.07|4.9101|4.85|4.985|4.791|4.45|4.53|4.815|4.21|4.25|4.42
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||341.9|336.56|337.58|334.31|332.435|335.5|335.5|334.7281|331.7948|339.25|346.68|344.26|340.175|343.46||353.745|365.555|360.86|358.38|345.14|348.57|355.09|350.43|343.81|337.09|335.72|334.99|335.44|330.31|330.06|320.62|327.28|325|324.32|324.54|320.34|320.94|316.1544|313.755|297.02|340.55|360.0711|357.77|350.1|334.375|326.0101|326.08|332.0106|325|338.85|335.0001|337.03|327.97|330|353.49|355.55|365.085|364.52|366.5201|368.87||365.28|363.275|368.24|365.93|359.38|347.205|343.59|337.6|341.66||343.48|322.95|321.11|314|316.54|312.25|309.45|302.285|300|300.02|298.925|290.0393|285.07|298|307.09|299.28|302|298.985||297.18|296.2|296.13|286|289.39|305.99|312|302.87|308.3|306.84|292|279.7355|280.1|283.5|251.97|256.92|257.79|257.525|268.68|267.94|259.7|266.64|271.305|271.615|272|267.31|262.02|262.4|267.86|256.555|255.61|252.3|262.271|257.085|260.53||252.62|255.475|242.0001|242.48|242.26|249|250.91|243.18|247.37|249.38|249.095|250.3|249.74|246|246.76|244.5|254.31|256.71|251.78|251.18|254.12|257.44|253.7|258.78|272.69|266.96|266.9|262.33|260.725|252.6101|259.58|277.77|270.71||271.27|269.405|264.845|270.1|270|260.03|265.29|258.34|273.2301|276.05|274.89|273.03|272.15|275.0701|275|280.625|286.2|271.7|271.52||282|279.56|287.5716|266.655|257|252.923|245.985|245.675|246.235|235.605|238.52||245.885|246.9|248.48|249||249.73|248.9|241.43|231.905|231.685|234.1703|238.53|240.485|242.58|239.16|234.43|231.51|227.8601|220.785|213.8325|214.0333|212.7475|212.83|215.1213||213.24|214.67|212.02|203.35|203.1747|203.67|202.99|205.57|198.02|199.0804|202.7|199|197.13|192.52|195.7591|194.915|195.465|184.02|185.9575|184.7|183.2625|185.054|187.13|185.04|183.03|183.88|188.63|188.1918|186.725|187.53|187.4865|181.4368|179.19|181.32
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8974|0.87|0.86|0.866|0.9001|0.945|0.9256|0.9223|0.951|0.96|0.96|0.97|0.965|0.96|0.94|0.95|0.9996|0.97|0.98|0.995|1|0.98|1.03|1.049|1.09|1.0599|0.9999|0.99|1.0272|1.0164|0.9899|0.98||1.02|1.01|1.03|1.06|1.04|1.04|1.025|1.09|1.12|1.07|1.14|1.2|1.22|1.25|1.21|1.31|1.33|1.3|1.3||1.3308|1.27|1.25|1.25|1.2701|1.28|1.2|1.1671|1.18|1.105|1.1||1.1|1.1|1.1|1.11||1.13|1.15|1.16|1.19|1.19|1.2|1.14|1.16|1.205|1.22|1.23|1.19|1.18|1.21|1.19|1.16|1.15|1.15|1.14||1.16|1.15|1.26|1.28|1.25|1.33|1.28|1.31|1.28|1.31|1.37|1.3801|1.3001|1.42|1.44|1.45|1.41|1.44|1.46|1.465|1.48|1.53|1.53|1.52|1.59|1.58|1.51|1.46|1.45|1.48|1.52|1.53|1.52|1.56
01814|50983|/equities/mri-interventions|R2000GROWTH||14.3571|14.23|14.53|14|13.71|13.57|13.42|13.126|12.99|13.45|13.305|13.305|13.8|13.44||13.775|13.84|14.27|14.46|15.06|15.4422|15.91|16.18|15.239|14.65|14.965|15.18|15.395|15.14|15.0301|15.2235|15.11|14.46|14.35|14.26|13.9254|12.9432|12.675|12.27|14.65|14.23|14.04|13.825|13.93|14.16|14.1|13.93|14.97|15.01|14.8|14.44|14.96|15.5701|15.9|16.265|17.05|17.13|16.82|17.34|17.825||18.03|17.73|17.48|18.43|17.1|17.68|17.79|16.25|16.955||16.88|16.67|13.2901|13.25|13.07|13.4001|13.45|12.82|12.825|12.72|13.25|12.11|11.97|11.8832|12.005|11.24|11.3|11.42||11.4201|10.94|10.98|10.93|11.05|11.61|11.33|11.99|11.82|11.992|11.38|11.37|10.8401|10.71|11.07|11.0701|10.26|10.15|10.9|11.05|10.55|10.43|10.78|10.635|11.14|10.6|10.34|10.38|10.1001|8.64|8.27|8.84|9.02|8.9|9.0393||8.6838|9.05|8.7263|8.595|9.05|9.35|9.34|9.25|9.12|8.93|9|9.39|11|10.9105|10.67|11.335|11.39|11.1101|10.76|8.91|8.6975|8.63|8.83|9.05|12.52|12.9001|14.49|14.23|13.71|14.05|13.8|13.6|13.43||13.13|12.55|12.88|13.56|13.12|12.7|12.37|12.66|13.21|12.77|12.8|12.95|13.4|13.9|14.18|14.6328|14.03|13.51|13.6||14.3|14.38|14|13.8|14.4761|14.91|14.8201|14.83|14.1|14.17|13.5||13.42|13.5|13.46|13.9143||14.06|14.005|14.25|13.56|13.55|13.465|12.9454|12.25|12.67|12.69|13.015|13.16|13.46|13.49|13.6|13|13.25|13.52|14.17||14.2|14.1|13.94|13.3301|13.48|13.56|13.85|14.07|14.92|15.4316|16.2901|16|15.83|14.71|16.59|16.9|17.15|15.56|22.9|23.55|24|24.8798|24.11|24.74|24.135|23.7166|24.94|25.5|23.47|24.2|23.81|24.3|25.4922|26.01
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||0.0001||0.0001||||||||||0.0002||||||0.0002||0.0002||0.0002|0.0001|||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|0.0001||0.0001|0.0001||||0.0002|0.0002||0.0001||0.0001|0.0001||||||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|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001||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||0.0002|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|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0001|||0.001||0.001|0.001|||0.001|0.001|||0.001|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.001|0.002|0.001||0.002
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||12.09|12.26|12.69|13.1|13.4|13.585|13.8039|14.195|14.052|14.2|13.88|13.68|13.47|13.38||13.46|13.02|13.055|13.222|12.97|13.275|13.52|13.42|13.4|13.375|12.39|12.895|12.69|12.23|11.98|11.38|9.58|8.755|8.91|9.275|9.28|9.12|9.16|9.305|9.4601|9.28|9.57|9.69|9.66|9.48|9.23|9|9.41|9.56|9.555|9.6|9.63|8.96|9.28|9.57|9.48|9.31|9.37|9.36|9.05||8.8|8.57|8.42|8.52|8.43|8.38|8.27|7.92|7.76||7.58|7.45|7.225|6.99|6.91|6.935|6.805|6.5501|6.565|6.5801|6.535|6.665|6.45|6.62|7.145|7.26|7.2406|7.125||7.3|7.47|7.495|7.44|7.68|7.64|6.94|6.465|6.64|6.48|6.7|6.74|6.48|6.415|6.535|6.53|6.35|6.42|6.59|6.54|6.29|6.39|6.275|6.39|6.695|6.71|6.64|6.61|6.53|6.12|6.2|6.44|6.585|6.4|6.34||6.1|6.27|6.275|6.26|6.265|6.505|6.51|6.46|6.51|6.03|5.93|6.86|6.8101|6.85|6.862|6.965|6.93|7.13|7.002|7.01|7.17|7.21|7.13|7.22|7.01|7.04|7.02|7.045|7.07|7.2101|7.06|7.175|7.47||7.84|7.76|7.725|7.795|7.76|7.72|7.675|7.73|8.29|8.28|8.18|8.06|8.125|8.16|8.625|8.61|8.86|8.71|8.955||9.12|9.31|8.46|8.35|8.47|8.58|8.785|8.34|8.13|7.83|7.68||8.11|8.255|8.265|8.6||8.655|8.56|8.93|9.01|9.02|8.73|8.705|8.825|8.98|9.03|8.96|9.12|9.18|9.1501|8.7|8.79|9.01|9.26|9.195||9.19|9.035|8.84|8.275|8.26|8.31|8.365|8.26|8.28|8.52|8.8|8.81|8.67|8.565|7.8|8.97|9.16|8.92|9.02|9.34|9.68|9.65|9.34|9.25|9.09|8.73|10.08|9.87|9.81|9.81|9.35|8.67|8.65|8.57
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||1.365|1.31|1.17|1.24|1.08|1.03|1.04|0.9949|1.05|1.11|1.06|1|1.032|1.09||1.02|1.01|0.98|0.9695|0.9601|0.9701|1|0.99|1.03|0.993|0.9876|0.9293|0.8899|0.8508|0.8801|0.88|0.892|0.9088|0.8868|0.8503|0.9022|0.92|0.94|0.9403|0.9582|0.9|0.95|0.94|0.9567|0.9645|0.9701|0.9918|0.975|1|0.9922|0.9501|0.96|0.9792|0.9674|0.9144|0.985|0.9783|0.943|0.94|0.9446||0.9402|0.8931|0.89|0.8645|0.8|0.7851|0.8321|0.8505|0.832||0.7939|0.8982|0.79|0.78|0.7305|0.6888|0.7247|0.7248|0.7301|0.703|0.81|0.795|0.7732|0.9199|0.99|0.9681|0.9851|0.97||1.07|1.1|1.085|1.08|1.075|1.145|1.1601|1.155|1.18|1.21|1.12|1.14|1.14|1.13|1.13|1.12|1.13|1.11|1.14|1.15|1.14|1.16|1.16|1.12|1.16|1.15|1.165|1.16|1.15|1.12|1.145|1.1|1.14|1.1|1.125||1.07|1.125|1.04|1.04|1.1|1.155|1.195|1.15|1.18|1.155|1.155|1.17|1.21|1.175|1.165|1.15|1.15|1.14|1.15|1.09|1.12|1.16|1.06|1.08|1.08|1.13|1.1|1.0125|1.04|1.06|1.06|1.055|1.06||1.06|1.03|0.98|1.03|1.04|0.98|0.951|1.03|1.08|1.13|1.19|1.195|1.27|1.275|1.27|1.26|1.28|1.26|1.285||1.36|1.39|1.49|1.455|1.38|1.43|1.41|1.41|1.475|1.5|1.4||1.32|1.31|1.31|1.3||1.33|1.365|1.41|1.37|1.33|1.36|1.46|1.53|1.71|1.76|1.75|1.68|1.67|1.63|1.69|1.75|1.73|1.675|1.85||1.795|1.7525|1.645|1.64|1.66|1.71|1.85|1.84|1.85|1.89|2|2.03|2.085|1.82|1.82|1.81|1.76|1.91|1.95|1.93|1.99|1.91|1.85|1.86|1.835|1.81|1.85|1.88|1.805|1.81|2.06|2.03|2.1|2.45
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||106.7701|104.05|105|103.57|98.61|98.475|98.81|96|95.87|94.15|99.08|96.53|98.63|100.76||99.3|97.1742|96.05|96.2501|97.22|99.06|107|105.6|105.02|105.17|108.1|108.7958|104.52|114.58|119.229|115.6|116.04|119.32|114.67|118.08|125.59|124.965|125.05|124.18|112|112.08|107.76|111.415|108.675|112.08|112.31|106.375|85.98|85.065|83.83|83.09|84.52|85.8|89.05|86.63|90|92.1|90.08|88.5|98.5||96.445|101.44|99.62|94.22|90.47|89.5598|89.53|95.81|108.3||105.65|101.265|107.52|110.16|111.56|106.896|101.19|97.531|104.64|101.23|104.825|107.55|101.2|94.43|95.718|92.24|92.9063|90.26||89.43|82.25|81.96|80.4801|82.05|86.62|91.26|95.1101|88.05|92.0001|86|77|81.71|84.07|81.58|83.05|78.71|75|78.64|79.465|79.17|76.77|82.79|81|80.55|79.825|78.075|76.1|76.16|75.3|75.885|73.8|71.89|69.0801|69.22||66.495|66.65|64.17|64.28|65.355|66.3518|66.51|65.9|66.36|65.25|65.12|65.61|67.98|68.05|66.81|67.7401|67.47|67.015|65.01|66.59|67.44|68.77|67.01|68|68.56|68.555|69.47|67.405|65.215|65.03|64.53|65.02|63.3||65.99|65.35|66.3|65.025|63.475|63.93|63.02|63.02|64.81|65.13|67.28|70|71.85|73.35|73.5|72.94|74.57|67.925|66.125||66.355|65.06|63.76|63.55|62.6695|63.51|62.545|62.56|62.53|61.52|59.51||58.725|58.2|58.625|60.91||61.705|63.52|64.91|66.8|70.97|70.12|71.07|70.26|69.92|71.81|69.77|69.41|67.86|67.34|65.59|63.42|62.71|62.8801|62.37||61.54|60.36|59.645|57.22|57.21|58.0801|57.36|59.48|61.64|62.645|64.38|64.4487|64.72|63.215|64.805|66.0842|65.615|67.43|67.52|67.98|71.545|71.82|72.19|72.25|71.49|70.01|71.9|71.45|70.85|73.03|73.13|68.3018|67.99|67.22
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||58.11|58.23|57.42|57.1275|56.17|55.36|55.8|55.76|54.75|54.63|54.1|54.59|54.7201|55.25||55.73|55.93|55.44|54.1|54.91|55.43|55.5601|56.52|56.93|56.5|56.05|56.7|56.25|55.75|55.9501|56.54|56.49|54.48|53.33|53.04|52.57|52.365|50.98|54.33|54.27|53.6101|54.13|54.1901|54.91|55.035|54.46|54.42|54.85|55.2901|56.05|56.295|56.795|56.325|56.66|56.48|55.63|56.18|56.54|56.47|56.13||56.6302|56.35|55.88|56.12|55.6|55.53|55.99|54.915|53.93||53.98|54.64|54.72|54.34|54.5|54.76|52|53.69|53.3|53.1181|52.57|52.18|52.995|52.88|53.5|53.8238|53.47|53.255||52.83|53.07|53.38|53.82|53.78|53.44|54.41|53.17|53.5701|52.71|54.645|55.23|53.56|52.69|53.11|52.66|51.85|52.1|52.9229|53.34|52.77|52.99|53.25|53.27|52.59|50.31|49.8|49.5|48.96|48.84|49.02|48.71|48.79|47.51|48.55||46.825|46.97|46.67|46.43|45.9014|46.6101|46.82|46.08|46.16|45.83|46.605|47.05|47.86|47.65|47.1|47.025|47.3|47.6601|47.48|47.7001|48.35|48.29|47.56|47.53|48.26|48.09|46.1201|46.6901|46.39|46.76|46.65|47|47.2752||45.58|45.18|45.0903|43.91|43.04|43.2601|43.46|43.65|42.84|43.835|43.5856|43.1702|42.76|42.5|42.58|42.29|42.305|41.5|42.46||42.86|42.955|42.8247|42.6344|42.834|42.74|42.3963|42.22|42.346|42.445|42.3||42.35|42.55|42.6|42.49||42.42|42.25|42.34|42.57|43.27|43.55|43.56|43.43|43.2|42.52|42.33|42.06|42.13|42.28|42.0524|42.14|42.43|43.0201|43.16||42.75|42.43|42.06|42.41|42.27|41.98|41.9101|41.91|41.88|41.95|42.2|42.7|41.87|41.75|41.745|42.32|42.68|42.66|42.24|42.431|42|42.03|41.965|42.54|42.9|43.01|42.68|42.66|42.84|42.8779|43.39|42.96|42.8|42.96
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||3.43|3.52|3.39|3.42|3.4|3.595|3.7|3.65|3.59|3.58|3.54|3.51|3.55|3.5628||3.475|3.34|3.385|3.38|3.52|3.51|3.575|3.675|3.58|3.605|3.62|3.5872|3.7199|3.84|3.93|4.12|4.17|4.2101|4.56|4.595|4.4|4.33|4.6042|4.71|4.55|4.45|4.28|4.12|3.83|3.6|3.52|3.33|3.33|3.17|3.165|3.29|3.37|3.53|3.505|3.705|3.805|3.89|5.87|5.74|6.81||6.7999|6.5301|6.21|5.82|5.515|5.4|5.56|5.52|5.55||5.73|5.62|5.63|6.01|6.28|6.01|6.18|5.92|5.9|5.86|6.07|5.87|5.98|6.11|6.23|6.03|5.65|5.47||5.36|5.1|4.91|4.91|4.95|4.925|4.92|4.84|4.935|5.1|5.28|5.5|5.325|5.24|5.34|5.625|5.65|5.65|5.94|5.94|5.96|5.92|6.04|6.165|6.26|6.445|6.28|6.15|5.95|5.67|5.56|6.33|9.105|8.98|9.03||8.81|9.1|8.775|8.75|8.76|9.01|9.28|8.85|8.98|8.9525|8.88|9.35|9.53|9.468|9.42|9.715|10.055|10.1308|10.421|11.91|12.2605|12.29|11.8|12.53|12.6308|13.205|12.7|11.66|11.64|12.365|12.2555|12.25|12.17||12.42|12.83|13.46|14.4501|13.5|13.18|11.13|12.145|12.86|13.35|13.6255|14|14.46|14.76|15.02|15.5|15.68|15.35|15.89||16.84|16.4501|16.31|16.8201|17.25|16.9928|17.3|17.07|16.645|16.9|16.41||16.6|16.0523|16.03|16.7||17.185|17.2|17.39|17.045|17.21|17.36|17.26|17.26|18.61|18.89|18.79|18.73|18.34|19.04|18.33|17.67|17.91|17.64|17.85||17.38|16.99|16.97|16.86|16.95|17.1799|16.82|16.7601|17.2|17.35|17.85|17.71|18.16|16.84|17.225|18.075|19.4|19.8661|19.73|19.75|20.27|21|20.84|20.17|19.8|19.46|20.4001|20.69|21.102|22.25|23.11|23.4423|23.705|26.28
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||5.925|5.87|5.89|5.93|5.985|6.06|6.14|6.151|6.405|6.425|6.77|6.785|6.9|6.985||6.77|6.6|6.405|6.47|6.79|6.8|6.8|6.69|6.77|6.75|7.1|7.22|7.405|7.965|8.36|8.42|8.43|8.6|8.69|8.53|8.42|8.2|8.1|7.79|7.443|7.43|7.1038|6.86|7.11|7.465|8.305|8.48|9.045|8.87|8.825|8.73|9.02|9.16|9.32|9.07|9.23|9.2601|9.26|8.885|9.28||9.1803|10.15|11.25|10.74|10.01|10|9.88|9.99|10||9.79|9.97|10.06|10.09|10.25|10.33|9.8345|9.46|9.35|9.27|9.3|9.47|10.38|10.2|10.05|10.28|10.15|10.4||10.14|10.2409|10.295|9.89|10.31|10.4041|10.605|10.36|9.96|9.7917|9.61|9.68|9.3016|9.3683|9.25|9.15|9.46|9.56|9.42|9.55|9.3|9.465|9.13|8.86|8.77|8.218|8.47|8.3|8.21|8.315|8.34|8.32|7.9|8.06|8.43||8.3101|8.35|8.36|8.28|8.2601|8.2601|8.34|8.06|7.93|7.845|7.52|7.65|8.05|7.9|8.05|8.17|8.44|8.2201|7.89|8.08|8.33|8.3|8.22|8.47|8.53|8.49|10.81|10.69|10.87|10.92|11.02|10.9|10.5||10.53|10.48|10.93|11.4211|11.59|11.173|11|11.27|11.9017|11.14|11.15|11.464|11.1115|11.52|11.4|11.25|11.13|10.7|11.13||11.51|10.76|10.52|10.34|10.06|9.825|9.58|9.47|9.71|9.5303|9.1||9.34|9.335|9.03|9.1911||9.26|9.145|9.07|8.96|8.78|8.5801|8.2501|8.64|8.51|8.75|8.52|8.2|8.15|8.41|8.47|7.85|7.62|7.65|7.71||7.46|7.14|7.26|7.05|7.14|7.48|7.24|7.425|7.21|7.38|7.575|7.95|7.45|7.2102|7.35|6.9227|6.75|7.05|6.825|6.81|6.7|7.6001|7.61|7.82|7.67|7.12|7.19|7.155|6.855|7.06|6.97|6.01|5.6784|5.59
01833|52674|/equities/chromadex-corp|R2000GROWTH||2.98|2.98|2.995|3.0414|2.965|2.9701|2.9802|2.98|2.945|3.03|3.01|3|3.03|3.1||3.07|3.1|3.12|3.0803|3.12|3.2|3.18|3.22|3.175|3.19|3.14|3.0813|3.06|3|2.955|2.99|3.01|3.04|2.99|2.98|2.95|2.92|2.87|3.46|3.43|3.2101|3.195|3.115|3.22|3.2|3.12|3.165|3.365|3.33|3.255|3.26|3.385|3.28|3.28|3.355|3.39|3.33|3.33|3.45|3.335||3.35|3.23|3.175|3.27|3.31|3.29|3.38|3.365|3.4||3.4|3.355|3.365|3.46|3.43|3.38|3.455|3.37|3.35|3.4|3.42|3.41|3.5|3.605|3.8|3.81|3.815|3.69||3.66|3.69|3.565|3.65|3.64|3.6|3.715|3.71|3.76|3.935|4.04|4.038|4.82|4.75|4.89|4.71|4.68|4.685|4.815|4.9|4.73|4.71|4.774|4.71|4.79|4.82|4.695|4.72|4.63|4.419|4.355|4.465|4.54|4.395|4.3699||4.315|4.44|4.34|4.16|4.2|4.4|4.5001|4.52|4.63|4.62|4.64|4.5039|4.7002|4.39|4.715|4.8|4.82|5.06|4.9|4.842|4.98|4.815|4.725|4.935|4.93|5.13|5.05|4.93|4.737|4.785|4.84|4.945|5.12||5.03|4.98|4.925|5.06|5.04|5.05|5.06|5.515|5.475|5.95|5.94|5.91|6.005|6.14|5.975|6.01|6.18|6.05|5.96||6.165|6.12|6.1412|6.33|6.37|6.46|6.46|6.5475|6.37|6.2624|6.18||6.31|6.42|6.535|6.545||6.46|6.4|6.52|6.43|6.36|6.28|6.235|6.35|6.49|6.51|6.49|6.41|6.4|6.44|6.51|6.36|6.36|6.55|6.7||6.86|6.79|6.82|6.68|6.67|6.79|6.72|6.835|6.76|6.875|7.0801|6.98|6.8|6.61|6.58|6.815|6.9145|7.135|7.0301|7.09|7.225|7.2518|7.435|7.44|7.29|7.17|7.24|7.2|7.235|7.3584|7.46|7.16|7.2824|7.28
01836|17278|/equities/stereotaxis|R2000GROWTH||1.28|1.29|1.32|1.33|1.31|1.261|1.29|1.305|1.31|1.28|1.28|1.265|1.275|1.295||1.38|1.375|1.38|1.35|1.4|1.44|1.455|1.39|1.395|1.39|1.4003|1.36|1.365|1.35|1.35|1.325|1.37|1.3|1.42|1.415|1.36|1.35|1.36|1.33|1.29|1.24|1.32|1.28|1.24|1.29|1.28|1.38|1.4506|1.35|1.49|1.48|1.46|1.59|1.59|1.6|1.635|1.68|1.78|1.8|1.7701||1.7601|1.73|1.67|1.6401|1.59|1.6|1.61|1.75|1.85||1.77|1.77|1.78|1.83|1.808|1.79|1.75|1.805|1.78|1.77|1.85|1.82|1.92|1.91|1.96|2|1.91|1.92||1.88|1.815|1.73|1.7|1.76|1.85|1.84|1.8|1.85|1.86|1.85|1.895|1.885|1.9|1.89|1.87|1.81|1.76|1.845|1.91|1.895|1.93|1.91|1.885|1.925|2|1.915|1.85|1.92|1.84|1.83|1.91|1.91|1.83|1.88||1.82|1.825|1.79|1.76|1.76|1.84|1.815|1.76|1.78|1.76|1.74|1.785|1.89|1.9|1.85|1.88|1.86|1.96|1.9701|2.05|2.15|2.135|2.11|2.1132|2.12|2.155|2.09|2.1|2.035|2.0501|2.01|2.03|1.9799||1.97|1.965|2.005|2.065|2.01|1.98|1.98|2.06|2.1|2.18|2.175|2.29|2.47|2.51|2.58|2.645|2.71|2.64|2.59||2.68|2.74|2.61|2.53|2.47|2.485|2.5202|2.47|2.495|2.33|2.27||2.26|2.245|2.265|2.43|2.43|2.4|2.41|2.36|2.304|2.31|2.305|2.37|2.32|2.355|2.34|2.34|2.355|2.34|2.375|2.32|2.21|2.21|2.33|2.4||2.4|2.36|2.26|2.2|2.215|2.24|2.09|2.1|2.12|2.225|2.27|2.7201|2.705|2.62|2.67|2.71|2.68|2.695|2.89|2.9|2.9|2.955|3.04|3.07|2.995|2.95|3.01|2.99|2.935|3.02|3.005|2.94|3.01|3.07
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||290|287.13|287.94|287.05|280.045|283.36|291.55|293.9|291.6|298.53|305.58|306.24|305.99|306.8||315|316.96|319.28|317.83|332.26|333.615|334.26|342.915|338.02|345.97|337.43|342.235|345|342.48|341.26|347.83|345.86|345.32|369|364.03|351.62|348.98|353.3025|346.3|338.82|325.0643|327.59|331.6|340.5001|334.28|330.63|334.52|350.34|356.91|379.04|382.69|375.484|360|375|383.64|382.55|370.48|395.56|409.82|411.5||412.69|419.68|408.92|398.4|415.615|426.715|404.97|393.88|391.77||395.84|398.29|399.89|400.1|394.06|385.12|387.495|371.28|366.44|376.69|373.04|368.56|372.215|366.66|377.84|379.61|376.45|364.92||360.32|349.08|346.045|345.865|338.18|350.755|354.38|339.9301|356.33|357.7101|364.46|363.9201|370.03|369.4|363.37|371.02|370.38|366.97|370.29|385.09|387.99|397.98|404.81|386.46|371.17|380.51|358.01|373.58|404.79|411|441.04|434.445|430.375|415.83|420.5||422.69|428.16|420.99|416.195|415.046|420.24|417.7601|400.01|407.15|399.98|400.51|411.08|427.72|438.54|436|444.69|440.03|429.85|414.845|424.79|441.3301|469.34|457.05|449.72|436.01|441.04|431.31|415.15|446.25|460.15|435.36|437.55|448.54||439.87|429.495|426.16|432.08|436.6|440.315|427.03|417.17|426.74|450.72|443.855|442.65|454.24|453.88|442.46|442.9425|448.73|425.03|419.1||437.24|426.11|416.45|410.4|404.755|418.56|424.15|412.4|418.75|399.84|395.65||402.1001|404.55|398.07|410.16||408.52|403.25|402.185|399.83|412.2|426.1211|429.995|428.97|433.03|427.59|421.375|416.57|415.405|423.3|423.21|411.385|408.62|405.855|407.13||416.255|414.25|409.65|407.28|397.91|395.05|400.9|405.06|410.45|410.105|414.54|408.9624|404.9225|404.2435|400.443|408.66|402.44|388.045|392.72|383.24|394.99|403.01|403.08|410|426.29|424.01|422.86|415.67|433.25|428.55|435.25|419.92|413.96|412.64
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.025|0.025|0.025|0.025|0.025|0.025|0.0221|0.0401|0.061|0.04|0.1||0.1|0.0502||0.09|0.1|0.1|0.1402|0.1402|0.1402|0.1402|0.18|0.1402|0.1405|0.155|0.1402|0.1402|0.151|0.151|0.151|0.1|0.155|0.1402|0.1402|0.1402|0.175|0.1|0.152|0.1402|0.1|0.2|0.205|0.2|0.2|0.2|0.23|0.2222|0.22|0.2|0.22|0.2222|0.2|0.24|0.2222|0.21|0.23|0.275|0.2222|0.21||0.2222|0.211|0.2101|0.2201|0.2201|0.27|0.27|0.27|0.25||0.25|0.28|0.305|0.25|0.25|0.31|0.31|0.31|0.31|0.31|0.3|0.21|0.3|0.3|0.31|0.3|0.3|0.37||0.3|0.3|0.3|0.29|0.29|0.28|0.25|0.26|0.23|0.2101|0.21|0.3|0.2|0.2002|0.101|0.05||0.0201|0.07|0.0251|0.07|0.07|0.07|0.07|0.07|0.0201|0.086|0.1|0.051|0.0511|0.05|0.02|0.0512|0.0501|0.12||0.1101|0.0803|0.065|0.13|0.18|0.29|1.63|1.66|1.5|1.32|1.33|1.34|1.29|1.25|1.23|1.2|1.18|1.18|1.13|1.13|1.26|1.25|1.16|1.08|1.12|1.18|1.205|1.18|1.1521|1.184|1.2|1.19|1.125||1.21|1.27|1.31|1.4|1.37|1.29|1.25|1.355|1.39|1.43|1.435|1.57|1.6|1.545|1.52|1.61|1.63|1.685|1.66||1.54|1.52|1.46|1.44|1.45|1.49|1.54|1.47|1.42|1.43|1.43||1.43|1.38|1.37|1.44||1.44|1.5|1.5101|1.47|1.41|1.54|1.51|1.5505|1.75|1.84|1.8931|1.74|1.77|1.78|1.58|1.56|1.55|1.79|1.96||1.97|1.95|2.16|2.1001|2.37|2.45|2.44|2.65|2.8|2.73|2.2|2.05|2.18|2.31|2.61|2.63|2.1|2.04|2.82|3.29|1.58|0.6001|0.6214|0.6492|0.6|0.61|0.61|0.59|0.6|0.7319|0.7701|0.77|0.751|0.7506
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||9.285|9.245|9.33|9.5|9.57|9.4705|9.62|9.445|9.68|9.755|9.735|9.65|9.73|9.975||10.01|10.03|9.685|9.735|9.495|9.81|9.785|9.795|9.76|9.59|9.6|9.54|9.585|9.71|9.585|9.535|9.54|9.36|9.49|9.3801|9.47|9.54|9.68|9.68|9.64|9.465|9.61|9.525|9.485|9.38|9.2|8.75|9.35|9.325|9.41|9.465|9.48|9.39|9.37|9.305|9.275|9.115|9.045|9.31|9.37||9.295|9.36|9.23|9.095|9.05|8.92|8.805|8.58|8.4973||8.37|8.29|8.495|8.56|8.685|8.545|8.45|8.4|8.31|8.22|8.1|7.98|8.04|8.01|8.14|8.105|8.175|8.22||8.171|8.05|7.95|7.91|7.88|7.825|7.94|7.825|7.765|7.905|8.05|8.07|8.01|7.98|7.96|8.01|8|8.05|8.1125|7.4653|7.76|7.77|7.845|7.9|8.05|7.99|7.86|7.865|7.9|7.94|8.02|7.965|7.97|7.71|7.66||7.515|7.59|7.44|7.36|7.275|7.28|7.32|7.23|7.24|7.05|6.92|7|7.11|7.19|7.22|7.19|7.32|7.2601|7.08|7.26|7.555|7.81|7.58|7.48|7.6|7.86|7.79|7.6801|7.74|8.03|7.9901|8.075|8.0504||7.91|7.87|7.77|7.985|8.11|8.09|8.01|8.06|8.045|7.79|7.67|7.56|7.53|7.605|7.65|7.76|7.85|7.89|7.74||7.84|7.74|7.6|7.55|7.525|7.555|7.535|7.46|7.36|7.35|7.2614||7.364|7.42|7.465|7.56||7.55|7.575|7.745|7.8|7.83|7.76|7.75|7.71|7.7|7.715|7.38|7.32|7.285|7.27|7.33|7.005|6.96|6.81|6.84||6.825|6.64|6.59|6.38|6.35|6.285|6.25|6.225|6.315|6.355|6.3935|6.39|6.361|6.32|6.345|6.26|6.31|6.32|6.33|6.43|6.405|6.435|6.53|6.625|6.455|6.65|6.625|6.51|6.48|6.465|6.74|6.51|6.47|6.495
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||21.4|21.57|21.7388|21.93|22.38|21.96|22.11|22.22|22.5|22.71|22.68|22.59|22.59|22.11||22.4812|22.965|21.99|21.52|21.56|21.7|22.36|20|20.5|21.07|20.43|20.08|20.1|20.1|19.72|20.39|20.22|19.741|20.88|21.37|21.2971|20.9909|21.0101|21.26|21.43|21.1601|20.69|21.2538|20.95|20.007|19.26|19.32|19.8542|20.2354|20.31|20.51|20.01|20.13|20.02|19.955|19.6|19.1853|19.17|19.8|19.4||19.32|19.1225|18.945|18.26|17.6|17.53|17.8985|17.35|16.865||16.58|17.0225|17.05|16.96|17.26|16.69|17.08|16.66|16.65|17|16.97|16.25|17.46|17.65|17.47|17.57|17.12|18.88||18.81|18.51|19.02|19.2201|18.73|18.34|18.69|18.31|18.31|18.6877|18.53|18.69|17.8583|17.71|17.61|16.475|15.8518|16.0865|16.31|16.01|15.72|15.54|15.71|15.78|15.49|15|14.8|14.225|13.93|13.8718|13.44|13.6|14.28|14.48|14.2812||14.53|14.515|14.135|13.82|13.785|14.07|13.93|13.76|13.69|13.41|13.65|13.81|13.91|13.76|13.46|13.7674|13.99|13.99|14.07|14.08|14.07|12.705|12.1501|12.21|11.965|12.08|11.705|11.48|11.31|11.41|11.37|11.4|11.28||11.37|11.02|11.18|11.71|11.36|11.665|11.36|11.25|11.32|11.56|11.56|11.3936|11.96|11.87|11.93|11.96|12.05|11.62|11.52||11.83|11.75|11.86|11.81|11.375|11.33|11.27|11.29|11.23|11.17|11.11||11.585|11.5|11.45|11.39||11.3|11.19|11.42|11.46|11.51|11.41|11.41|11.48|11.4417|11.38|10.61|10.5|11.75|11.3435|11.145|11.05|10.975|10.98|11.13||11.18|11.1|10.895|9.7925|10.61|10.62|10.825|11|11.26|11.355|11.6701|11.72|11.62|11.48|11.75|11.93|11.75|11.42|10.99|11.04|11.03|11.33|11.32|11.08|11.06|11.1|11.02|10.955|10.89|11.0135|11.13|10.97|10.96|10.965
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||77.66|77.08|77.01|78.075|78.73|78.125|78.91|78.42|80.38|79.68|78.33|76.93|76.89|78.41||79.36|79.84|78.345|77.505|79.07|79.39|78.56|79.82|80.08|79.345|81.44|81.29|81.71|83.5|84.13|84.09|84.585|83.215|83.115|82.5|82.71|83.6|84.465|83.455|84.08|84.98|85.8|84.325|82.605|81.735|77.345|78.67|79.76|79.51|80.215|80.155|78.835|77|75.95|75.68|75.41|74.73|74.92|76.68|77.295||77.38|76.7325|75.245|74.275|75.67|74.7547|74.0201|73.165|70.3901||72.875|71.86|73.28|73.22|75.045|73.65|73.66|73.21|71.91|71.055|69.785|69.2675|70.2|69.74|71|70.65|71.26|71.33||70.83|70.02|69.58|69.51|69.47|68.7865|69.94|69.645|69.16|70.27|71.6|72|72.01|69.885|70.52|71.56|70.21|70.545|71.835|70.49|69.535|69.31|69.96|70.38|71.94|72.03|70.77|70.395|70.68|70.3|70.32|69.42|69.62|67.135|66.7||65.355|66.53|65.36|64.11|63.79|63.96|64|63.67|63.895|62.1|61.51|61.75|62.6201|62.95|62.05|61.75|62.78|63.305|62.21|62.08|63.46|64.22|62.57|62.95|63.79|66.01|65.84|65.44|65.64|67.55|67.8255|68.361|69.395||67.729|66.98|67.86|68.94|70.385|69.705|69.02|68.53|67.77|67.26|65.99|66.2284|67.37|67.12|67.165|67.44|70.905|68.22|67.31||68.4|67.55|65.775|65.77|65.37|66.51|64.9249|65.39|66.19|64.8348|64.1677||64.79|65.62|66.34|64.8501||66.07|66.8201|67.39|66.51|68.14|68.11|67.57|68.585|68.31|68.8|66.98|67.07|66.515|66.64|66.355|65.88|65.85|65.1702|65.865||65.85|65.99|64.01|62.95|62.56|64.01|63.85|64.25|65.57|66.5348|67.16|66.73|66.06|65.74|66.01|64.87|65|64.19|64.475|65.68|65.69|66.574|67.0353|66.645|66.13|67.56|67.73|66.75|64.95|64.56|68.53|67.69|66.93|66.56
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||9.375|9.47|9.42|9.54|9.65|9.4805|9.52|9.1583|9.13|9.08|9.02|8.85|8.98|9.03||9.19|9.075|8.94|8.706|8.91|9.02|9.43|9.34|9.36|9.55|9.5202|9.6|9.61|9.55|9.73|9.81|9.94|9.745|9.875|9.71|9.4|9.2507|9.29|8.42|8.33|8.18|8.18|8.165|7.99|7.93|8.026|7.875|7.7|7.725|7.47|7.6|7.695|8.03|7.94|8.06|8.14|8.07|7.955|8.01|8.3||8.32|9.25|9.24|9.27|9.165|9.105|9.23|9.39|9.39||9.29|9.27|9.37|9.4|9.54|9.6|9.405|9.11|9.08|9.04|9.6|9.6|9.7|9.49|9.735|9.81|9.67|9.72||9.5|9.21|9.23|9.25|9.33|9.505|9.29|10.0101|10.11|10.56|10.4|13.85|13.91|13.725|13.92|13.3953|12.77|12.72|12.15|12.29|12.34|12.62|12.93|12.85|12.7601|12.66|12.54|11.97|11.66|11.38|11.715|11.38|11.13|10.96|10.8||8.81|9.08|8.735|8.55|8.68|8.42|8.29|8.08|7.88|7.5801|7.74|7.58|7.32|6.97|6.939|6.8|6.785|6.7301|6.4101|6.64|6.7558|6.72|6.61|7.03|7.24|7.46|7.54|7.47|7.5001|7.58|7.6|7.62|7.515||7.53|7.38|7.56|7.7|7.59|7.385|7.21|7.2101|7.21|7.29|7.29|7.155|7.345|7.5|7.22|7.27|7.2|6.92|6.91||7.1|7.3801|7.3|7.452|7.425|7.73|7.96|7.955|8.232|8.15|8.352||8.4|8.43|8.53|8.5||8.82|8.63|8.4146|8.03|8.01|8.24|8.322|8.385|8.57|8.81|9.2|9.35|8.95|8.32|7.95|7.83|7.54|7.5018|7.53||7.4201|7.287|7.101|6.75|6.79|7.025|6.8283|6.955|7.31|7.74|7.81|7.78|7.69|6.4|5.775|5.81|5.79|6.09|6.32|6.285|6.385|6.37|6.57|6.55|6.315|6.2|6.4|6.5933|6.48|6.57|6.89|6.4484|6.44|6.33
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||22.63|22.05|22.01|22.41|21.8737|21.4|21.54|21.505|21.59|21.56|21.7|21.685|21.785|22.02||22.185|21.21|21.605|22.1|24.69|25.24|26.125|26.11|25.78|26.0901|26.1|25.935|26|25.98|26.5|26.64|26.5|26.01|25.82|25.54|26.14|26.29|26.435|26.34|25.91|25.25|25.91|25.63|27.235|26.47|25.06|25.36|25.77|25.76|25.8|26.19|26.36|26.04|26.11|26.025|25.95|26.37|26.33|27.09|27.585||27.94|27.95|27.455|27.82|26.965|26.99|27.45|26.49|27.05||26.875|26.16|25.885|25.94|24.83|23.62|23.77|23.79|23.975|23.92|23.58|23.5|23.52|23.42|23.66|23.975|24.25|24||23.84|23.435|22.905|23.365|23.49|23.41|23.39|23.1|23.39|23.88|24.45|24.55|24.15|23.365|23.225|24.62|24.555|23.95|23.345|23.67|23.18|23.01|23.05|23.56|24.565|24.5|23.68|24.35|24.73|24.13|24.33|23.91|24|23.03|23.15||22.82|23|21.89|22.22|22.16|22.72|22.88|22.01|21.48|20.93|21.31|21.405|20.9|20.085|20.23|20.05|20.6|20.23|19.42|20.08|20.48|20.59|20.06|20.59|21.32|21.425|21.4|21.64|21.5|21.84|21.98|20.9|22.48||21.93|22.095|22.09|21.96|21.18|20.42|20.35|19.64|19.23|19.55|19.2|19.18|19.06|19.55|19.37|19.8601|20.19|19.645|19.32||19.43|20.05|20.37|20.66|20.57|21.57|21.73|21.33|21.35|20.57|20.2801||20.64|21.205|21.095|21.29||21.15|21.4401|21.48|21.2|21.13|21.0412|21.04|20.57|20.14|20.06|19.435|19.35|19.56|19.89|19.6|19.94|19.73|19.9|20.23||20.26|19.8201|19.6601|19.34|19.37|19.73|19.325|19.93|20.58|20.99|21.39|21.52|21.74|21.85|21.98|21.84|22.41|22.975|23.04|21.52|20.48|20.88|21.19|20.915|20.63|20.73|20.28|20.2|19.81|19.83|20.41|20.15|20.19|20.29
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||2.04|2.095|2.11|2.08|2.04|2.18|2.18|2.135|2.135|2.15|2.09|2.07|2.12|2.12||2.18|2.21|2.18|2.17|2.17|2.22|2.22|2.2101|2.17|2.06|2.04|2.01|2.02|2|2.01|2.05|2.07|2.06|2.07|2.07|2.06|2.03|2.03|2.0301|2.02|2.02|2.03|2.0211|2.03|2.0465|2.0488|2.01|2.02|2.02|2.02|2.02|1.91|1.9114|1.91|1.97|1.95|1.94|1.94|1.96|1.95||2.01|2.08|2.15|2.09|2.01|2|1.985|1.99|1.97||1.89|2.26|2.2309|2.2|1.85|1.8115|1.851|1.8|1.84|1.94|1.98|1.95|1.87|2.02|2.04|2.02|2.05|2.0201||2.0404|2.04|2.031|2.02|2.02|2|1.98|1.9501|1.93|1.94|1.955|1.95|1.92|1.985|2|2.0448|2.04|2.03|2.08|2.04|2.1196|2.0922|2.08|2.09|2.06|2.045|2.02|2.04|2.03|1.97|2.03|2.02|2.0412|2.01|2||1.9401|1.987|1.9|1.9521|2.1|2.22|2.28|2.2822|2.225|2.19|2.16|2.2|2.18|2.16|2.15|2.25|2.2601|2.25|2.25|2.175|2.15|2.07|2.15|2.19|2.22|2.21|2.1801|2.16|2.2351|2.2635|2.26|2.28|2.29||2.33|2.34|2.282|2.26|2.26|2.1901|2.1209|2.131|2.2109|2.1|2.14|2.08|2.12|2.42|2.42|2.36|2.4107|2.31|2.1576||2.1806|2.07|2|1.94|2.02|2.01|1.96|1.8044|1.7201|1.6273|1.58||1.6|1.61|1.6545|1.67||1.65|1.64|1.651|1.61|1.64|1.63|1.62|1.67|1.75|1.8101|1.7235|1.6777|1.64|1.455|1.5|1.43|1.435|1.51|1.65||1.629|1.5893|1.55|1.7337|1.59|1.5|1.4446|1.51|1.57|1.57|1.6|1.36|1.29|1.2382|1.184|1.11|1.14|1.12|1.1806|1.2|1.1874|1.2|1.2445|1.2601|1.23|1.15|1.08|1.15|1.048|1.0321|1.03|1.03|1.03|1.04
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.404|0.42|0.4215|0.4602|0.44|0.4072|0.4256|0.4255|0.425|0.4405|0.452|0.46|0.49|0.5003||0.515|0.5051|0.5|0.5162|0.5365|0.5402|0.5735|0.572|0.5799|0.58|0.59|0.58|0.5812|0.61|0.64|0.6951|0.7027|0.683|0.6701|0.655|0.65|0.6408|0.6407|0.66|0.621|0.62|0.591|0.6|0.6011|0.6019|0.5913|0.6|0.6001|0.611|0.546|0.5528|0.6|0.65|0.6051|0.6201|0.6743|0.6585|0.6538|0.66|0.6725||0.6824|0.6954|0.6516|0.63|0.602|0.604|0.6016|0.633|0.6592||0.702|0.6875|0.6914|0.7033|0.687|0.67|0.6818|0.6918|0.7334|0.7315|0.77|0.77|0.824|0.831|0.7451|0.7309|0.7254|0.7423||0.7501|0.7254|0.71|0.7272|0.719|0.7421|0.7595|0.7701|0.78|0.841|0.831|0.8509|0.7902|0.8251|0.825|0.83|0.785|0.7806|0.7956|0.8219|0.8296|0.8203|0.8923|0.8754|0.8754|0.88|0.9007|0.8676|0.834|0.732|0.7325|0.72|0.7634|0.7726|0.7802||0.7362|0.72|0.77|0.753|0.76|0.805|0.86|0.8449|0.86|0.854|0.85|0.89|0.9002|0.94|0.9751|0.9873|0.9764|0.951|0.8554|0.86|0.8455|0.86|0.8061|0.804|0.835|0.86|0.8112|0.7505|0.7622|0.79|0.76|0.7201|0.7448||0.8037|0.7921|0.85|0.93|0.91|0.9078|0.8927|0.9458|1|1.05|1.06|1.08|1.2|1.24|1.27|1.38|1.39|1.33|1.43||1.54|1.55|1.53|1.58|1.57|1.66|1.59|1.57|1.51|1.45|1.38||1.37|1.4|1.48|1.53||1.54|1.525|1.55|1.545|1.535|1.62|1.62|1.57|1.74|1.8019|1.845|1.825|1.7901|1.88|1.78|1.6828|1.7|1.66|1.74||1.655|1.655|1.6801|1.63|1.73|1.88|1.8401|1.885|1.92|1.94|2.11|2.12|2.115|2.01|2.14|2.24|2.28|2.435|2.4|2.4|2.485|2.66|2.8135|2.75|2.601|2.56|2.86|2.92|2.53|2.52|2.36|2.18|1.96|1.99
01861|953051|/equities/one-group-hospitality|R2000GROWTH||1.57|1.61|1.615|1.62|1.6|1.5894|1.55|1.5|1.57|1.57|1.5|1.55|1.62|1.62||1.62|1.6228|1.65|1.65|1.66|1.66|1.66|1.65|1.65|1.64|1.63|1.625|1.67|1.69|1.77|1.8|1.7601|1.77|1.77|1.73|1.67|1.68|1.74|1.73|1.73|1.77|1.78|1.75|1.75|1.76|1.75|1.7385|1.75|1.81|1.835|1.855|1.9|1.93|1.9|1.95|1.88|1.84|1.8|1.89|1.81||1.94|1.96|1.92|1.97|1.79|1.815|1.835|1.82|1.8||1.85|1.85|1.82|1.8|1.84|1.83|1.81|1.78|1.8|1.77|1.805|1.75|1.88|1.9244|1.931|1.96|1.93|1.915||1.8922|1.87|1.85|1.85|1.95|1.86|1.89|1.885|2.04|1.935|1.885|1.84|1.83|1.8|1.76|1.72|1.67|1.665|1.74|1.735|1.735|1.69|1.7045|1.69|1.65|1.749|1.75|1.74|1.703|1.66|1.69|1.7|1.83|1.71|1.69||1.72|1.69|1.705|1.75|1.66|1.77|1.75|1.77|1.83|1.73|1.66|1.7|1.72|1.7501|1.715|1.75|1.82|1.9|1.9|1.95|1.93|1.93|1.9|1.9239|2.01|2.1|2.05|1.99|1.95|2.125|2.08|2.18|2.11||1.9067|1.9999|2.0301|2.01|2.03|1.99|1.99|1.88|1.97|2.11|2.05|2.07|2.12|2.2|2.26|2.3082|2.3|2.23|2.3||2.3498|2.295|2.29|2.3097|2.01|2.02|2.03|1.9902|1.9099|1.84|1.76||1.7|1.76|1.75|1.78||1.782|1.76|1.82|1.8527|1.79|1.84|1.84|1.815|1.845|1.86|1.84|1.83|1.823|1.89|1.9032|1.9|1.87|1.98|2.01||1.97|1.82|1.8413|1.75|1.78|1.8282|1.75|1.77|1.805|1.77|1.8|1.77|1.83|1.85|1.86|2.1|2.1001|2.17|2.25|2.38|2.46|2.51|2.51|2.51|2.49|2.49|2.49|2.5306|2.52|2.53|2.74|2.506|2.5|2.4
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||11.22|11.165|11.16|11.34|11.57|11.45|11.535|11.33|11.34|11.37|11.41|11.35|11.455|11.54||11.615|11.595|11.45|11.42|11.47|11.55|11.37|11.48|11.65|11.712|11.66|11.605|11.555|11.62|11.58|11.62|11.48|11.04|10.81|10.76|10.81|10.74|10.63|10.51|10.6|10.73|10.89|10.85|10.83|10.79|10.76|10.75|10.92|10.7|10.7636|10.2091|9.9795|9.6295|9.6364|9.3009|9.5454|9.4454|9.3818|9.6545|9.6||9.5682|9.6318|9.475|9.3454|9.1727|9.0045|8.9159|8.8909|8.9727||9.0295|8.9864|9.1545|9.0818|9.4|9.3636|9.4273|9.4136|9.2409|9.15|9.0864|9|9.0273|8.95|9.1182|9.0136|9.0727|9.2091||9.1473|9.0609|8.8745|8.8818|8.8886|8.8182|8.8182|8.6318|8.6636|8.8182|8.7773|8.7409|8.75|8.5091|8.5091|8.7136|8.5773|8.5|8.4454|8.2364|8.1864|8.1682|8.1977|8.0704|8.3682|8.3295|8.2545|8.2364|8.1091|8.1727|8.2295|8.2045|8.2023|7.9977|7.9068||7.9|7.9864|7.8909|7.8409|7.8045|7.8454|7.8954|7.8636|7.8886|7.7954|7.7364|7.8023|7.8909|7.9364|7.8682|7.8318|8.0227|8.0454|7.9954|8.0318|8.1727|8.3454|8.1364|7.9682|7.9682|8.2136|8.1591|8.1227|8.0977|8.2136|8.1886|8.2682|8.3182||8.2454|8.1|8.1704|8.2318|8.3182|8.2136|8.1136|8.0091|7.7341|7.7318|7.3045|7.25|7.1682|7.2|7.1182|7.2273|7.4773|7.1682|6.9909||7.1818|6.9977|6.95|6.9364|6.8614|6.9409|6.8727|6.8636|6.9682|6.8318|6.95||7.0136|7.0773|7.1591|7.2895||7.2954|7.3238|7.4227|7.4579|7.6273|7.5318|7.5954|7.7727|7.7682|7.7364|7.6318|7.6227|7.6091|7.5909|7.6364|7.4273|7.3454|7.1273|7.1773||7.2227|6.9136|6.9818|6.6|6.7591|6.6114|6.5568|6.5909|6.7318|6.7864|6.9136|6.7773|6.9182|6.8409|6.8682|6.8091|6.7375|6.6273|6.6545|6.6182|6.7227|6.8636|6.9477|6.95|6.8386|6.8364|6.5|6.2886|6.2227|6.2091|6.4682|6.3818|6.2545|6.3182
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|||||||||||||||||||||||||||||||||||||||||||31.11|30.5|29.9|30.955|30.06|30.08|30.6|31.05|30.58|30.53|30.48|31.66|31.49|31.15|32.2801|33.04|32.6|32.8|33.84||33.56|34.05|34.41|34.5|33.55|34.0502|34.52|35.75|36.16||35.39|35.77|35.875|37.18|34.92|34.42|34.7|33.85|35.5|34.81|37.36|38.3|38.595|37.87|38.04|37.4|35.97|36.45||36.902|35.41|34.25|32.98|33.26|33.87|34.14|34.63|34.41|32.8201|32.59|32.46|32.9|32.18|31.84|31.33|30.022|30|30.84|30.55|32.87|32.885|33.52|33.33|32.44|32.0587|31.76|31.5801|29.81|28.11|28.4|28.27|28.2301|27.73|28.08||26.5665|27.1|26.29|25.8|26.81|27.8|28.6|28.51|27.385|27|26.5|27.31|27.35|27.54|27.39|27.2901|28.07|28.61|28.04|28.25|28.23|29.2|28.43|28.55|29.1|29.56|28.3|27.61|27.55|27.935|28.15|28.4|28.41||27.9|28.15|29.09|29.51|29.17|28.525|28.13|29.2|30.54|31|31.335|32.1101|32.84|31.98|32.17|29.8|31.95|31.43|32.06||31.99|31.01|27.04|28.3901|27.75|27.3249|26.4|26.3008|24.6|22.8|18.96||18.15|18.61|17.65|17.252||17.31|17.355|17.1|15.7617|15.1227|14.81|16.03|16.35|17.27|18.71|18.8417|18.4|18.2625|17.7801|17.8599|16.43|15.21|14.3|14.52||14.35|13.56|14.19|12.8|13.52|14.8|15.2|16.25|16.5|17.26|20.75|21.71|19.22|15.7001|15.5391|14.13|14.3|16|16.79|16.05|16.32|16|16.87|17.22|15.51|14.6912|15.46|15.43|14.92|16.55|18|17.82|18.36|17.755
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||92.39|88.42|87.55|88.07|86.6|84.3009|83.835|79.92|77.88|78.14|80.92|78.67|80.335|80.73||79.84|77.045|78.42|77.92|78.83|78.61|78.035|77.1941|76.55|76.4|77.78|78.0501|81.3|84.7|89.725|90.55|89.63|90.22|90|88.66|87.94|87.37|86.2517|81.83|75.79|73.465|72.77|71.29|74.79|76.7991|77.87|77.955|79|77.995|77.08|74.28|75.978|75.5|74.8|73.45|73.88|73|71.0102|73.47|75.92||75.38|78.39|79.95|79.4268|78.63|80.42|78.31|79.23|80.53||79.6001|77.5812|78.66|78.33|77.11|73.19|73.77|72.9|73.49|72.17|73.685|74|76.14|73.81|74.73|72.325|73.54|71.93||70.23|68.0675|70.45|69.37|71.42|69.87|71.14|70.37|67.06|68.05|67.58|67.33|67.07|64.39|63.6732|57.67|61.99|61.78|62.72|63.5|63.1101|63.33|63.0552|63.66|63.7|62.451|61.49|60.95|61.81|60.95|60.95|60.19|60.275|56.7051|56.9401||55.32|57.71|55.48|54.87|55.245|57.53|59.16|57.13|57.37|55.12|55.06|56.15|55.33|54.575|53.53|55.23|56.63|56.55|54.335|56.89|59.59|61.31|58.86|60.193|61.35|62.12|61.825|62.3775|62.085|64.23|63.97|65.36|65.8||65.49|65.79|65.45|65.75|64.5001|56.97|52.35|52.46|52.62|52.2|52.05|51.63|51.83|52.235|52.865|52.95|55.17|53.56|52.95||54|53.9001|52.85|53.45|54.26|54.09|53.39|52.5|51.795|50.4944|50.4337||50.5|51.63|51.92|51.81||52.85|52.655|52.575|51.875|52.39|52.2|51.825|52.0801|52.17|52.14|50.98|50.48|50.72|51.47|50.85|50.23|49.5|49.08|50.182||50.25|49.505|48.71|46.88|46.7|47.01|46.07|46.92|48.26|48.35|49.51|48.45|48.95|47.69|47.67|48|47.81|47.84|45.095|51.91|52.05|53.12|53.97|54.57|53.03|52.4701|52.5|52.73|52.02|53.49|52.42|50.1|48.7|48.14
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||35.98|35.66|36.18|37.15|36.76|36.16|36.3913|35.99|36.315|36.69|37.11|37.38|38.05|38||37.64|39.375|39.23|38.94|39.195|40|39.77|39.365|38.97|38.76|39.41|40.54|41.5259|41.215|41.78|42.06|41.55|41.2|40.925|39.41|39.77|38.11|38.01|38.645|37.77|37.3101|37.895|37.445|37.92|37.6|38.04|37.5|37.91|37.57|37.64|37.8|38.25|38.32|37.99|37.64|37.48|37.32|37.12|37.65|38.22||37.39|38.62|38.87|37.8|38.81|38.7|39.02|38.69|39||38.01|37.86|38.26|37.81|37.64|36.36|36.25|36.78|37.36|38.39|40|40|40.07|40.06|40.56|41.16|41.2701|40.64||40.45|39.73|39.91|39.27|40.37|40.21|40.6|40.61|40.0242|40.78|40.695|42.34|42.83|42.12|42.12|41.65|40.52|40.205|40.52|41.53|41.0392|40.93|40.91|40.35|40.28|40.18|39.8|39.3025|38.98|38.22|38.66|38.35|38.15|37.55|36.74||36.22|36.78|35.94|35.54|36.03|36.37|36.62|36.01|35.3201|35.48|35.1|35.91|36.33|35.725|35.33|35.52|35.75|35.25|34.97|35.43|35.85|36.155|35.2832|36.1|35.92|36.13|36.36|36.92|37.1|36.69|36.77|37.77|38.72||38|35.795|35.965|36.565|35.6301|35.43|35.01|35.2|34.44|33.91|34|34.2|34.345|33.9225|33.64|33.9|34.3|33.67|33.29||34.15|33.51|33.67|33.6619|33.28|32.87|31.0674|31.86|31.46|31.19|31.51||31.4|31.87|32.28|32.605||32.55|32.875|32.65|32.57|32.445|32.51|32.4638|32.41|32.42|32.91|32.44|32.79|33.04|33.36|33.2511|33.14|33.29|33.48|33.93||33.56|32.43|31.98|32.01|32.22|32.85|32.915|33|32.3|32.765|33.46|33.3|32.0001|29.75|28.495|28.54|27.57|27.28|27.32|27.4035|27.97|28.345|28.47|28.43|27.84|27.72|28.4315|28.935|28.731|29.99|30.01|29.21|29.5|29.49
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.86|17.79|17.93|18.542|18.7|18.64|18.58|17.84|17.41|17.6825|17.4||17.21|16.96|16.31|15.56|16.52|16.48|16.26|16.66|16.77|17.0426|17.1|16.97|16.41|15.73|15.14|14.97|15.07|15.1101|15.03|14.95|15.09|15.04|15.751|15.65|15.72|14.86|15.01|15.27|15.2|15.59|15.68|15.43|15.36|15.31
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||4.44|4.41|4.41|4.45|4.38|4.465|4.475|4.49|4.43|4.435|4.365|4.31|4.5|4.52||4.72|4.655|4.57|4.55|4.58|4.55|4.405|4.59|4.58|4.25|4.275|4.3|4.37|4.41|4.47|4.48|4.46|4.5|4.6108|4.36|4.47|4.32|4.39|4.63|4.28|4.131|4.03|3.94|3.945|3.98|3.93|3.85|3.93|4.145|4.1525|4.05|4.37|4.36|4.15|4.31|4.27|4.215|4.17|4.3925|4.1317||4.105|3.94|3.84|4.24|4.385|4.11|4.045|3.97|3.92||4.05|3.91|3.755|3.8|4.005|3.81|3.73|3.385|3.45|3.5|3.39|3.3|3.46|3.4179|3.285|2.82|2.795|2.73||2.74|2.74|2.58|2.53|2.569|2.61|2.49|2.24|1.91|1.805|1.875|1.87|1.835|1.78|1.775|1.74|1.7226|1.72|1.87|1.905|1.79|1.745|1.82|1.8101|1.9|1.86|1.835|2.075|1.975|1.76|1.5|1.315|1.32|1.325|1.41||1.315|1.33|1.235|1.17|1.215|1.26|1.24|1.185|1.245|1.215|1.3|1.345|1.42|1.42|1.34|1.34|1.36|1.465|1.36|1.31|1.355|1.41|1.52|1.58|1.82|1.94|1.94|1.92|1.835|1.865|1.825|1.82|1.81||1.86|1.885|1.97|2.09|2.08|2.07|2.04|2.015|2.065|2.247|2.265|2.28|2.38|2.41|2.475|2.565|2.63|2.575|2.56||2.595|2.64|2.565|2.675|2.775|2.76|2.77|2.8|2.5859|2.47|2.42||2.43|2.405|2.4|2.41||2.3744|2.36|2.465|2.4314|2.44|2.55|2.65|2.72|2.73|2.85|2.74|2.59|2.59|2.63|2.65|2.64|2.685|2.795|2.935||2.99|2.91|2.83|2.5559|2.59|2.7|2.71|2.89|2.96|3.1|3.31|3.32|3.55|3.4006|5.96|6.05|6.38|6.28|6.23|6.275|6.48|6.705|6.52|6.72|6.65|6.83|6.7143|6.45|6.24|6.0612|6.06|5.83|5.81|5.78
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||215.76|215.51|215.285|216.58|215.9|217.15|217.13|216.51|210.73|221.09|226.28|223.775|220.78|224.675||221.645|219.645|214.13|212.21|212.61|218.81|218.37|218.14|228.0301|223.3|205.45|204.8067|211.38|210.8|208.69|210.41|210.68|208.51|207.55|208.085|200.85|202.53|207.87|208.01|201.8875|200.95|197.95|200.535|204.9|195.24|194.44|188.92|202.656|208.395|209.64|210.625|212.175|205.1634|208.19|213.9|216.105|216.5|214.05|218.7|219.55||215.62|213.28|215.02|206.41|210.36|214.1623|217.61|222.54|223.48||219.4001|216.24|219.31|220.73|218.88|207.33|206.75|224.82|223.43|222.355|221.35|209.95|205|213.74|217.07|221.615|230.81|226.135||224.905|222.27|223.895|223.58|224.73|224.6|223.98|221.7|227.15|226.36|224.6901|219.5|223.21|221.51|217.95|214.59|214.53|212.68|212.86|213|215.85|206.735|204.545|205.46|204.55|203.935|201.325|201.39|201.8|201|196.2|196.49|196.39|191.54|188.5||188.05|186.62|178.5275|188.965|187.03|188.465|189.28|192.71|192.76|188.605|186.425|189.385|189.57|187.94|190.36|187.4775|190.835|194.75|186.31|182|186.83|192.31|191|188.94|187.875|184.945|182.02|175.7101|178.67|180.97|182.0675|182.52|180.76||178.63|181.325|179.85|180.195|178.81|179.52|163|169.72|168.32|168.81|168.14|165.95|164.775|167.24|166|166.48|170.26|168|167.97||167.55|167|164.677|163.17|163|163.63|163.17|161.58|161.53|154.23|154.54||159.375|160.885|159.46|160.83|162.35|162.065|161.2001|160.1244|160.14|160.36|158.88|161.82|162.09|160.555|158.075|155.88|154.57|155.16|153.54|160.355|159.41|158.96|157.18|157.59||153.215|152.99|148|146.954|147.9|155.73|151.88|154.46|156.57|157.4|161.34|160.5101|160.75|159.44|161.495|158.3665|158.58|156.59|157.05|149.165|146.77|147.01|149.11|153.52|154.44|151.5|149.58|156.7|155.53|158.32|154.15|152.63|150.65|150.19
01888|1061935|/equities/evolus-inc|R2000GROWTH||7.7118|7.79|7.88|8|7.76|7.805|7.77|7.82|7.59|7.87|7.81|7.75|8.51|8.7509||8.975|8.91|8.93|8.93|8.75|8.595|8.6|8.77|8.7|8.2596|8.235|8.32|8.22|7.81|7.72|7.91|8|8.07|7.55|7.18|7.21|6.54|6.02|5.93|5.835|5.7201|5.875|5.93|6.08|6.05|5.845|5.84|5.69|5.47|5.445|5.52|5.62|5.885|6.24|6.29|6.4|6.73|6.77|6.82|6.85||6.695|6.7|6.93|6.955|6.96|6.861|6.83|6.53|6.42||6.53|6.665|6.615|6.615|6.47|6.465|6.63|6.58|6.59|6.355|6.05|5.95|6.09|6.41|6.505|6.16|6.155|6.01||6.075|6.43|6.47|6.33|6.46|6.46|6.52|6.395|6.18|6.3|6.32|6.27|6.27|5.45|5.255|5.26|5.1166|5.115|5.2|5.205|5.195|5.165|4.85|4.915|4.63|4.645|4.495|4.38|4.32|4.1899|4.2049|4.015|4.06|3.965|3.97||3.99|4.1|3.98|3.86|3.98|4.1423|4.315|4.4|4.52|4.63|4.67|4.765|4.735|4.8713|4.83|4.89|5.19|5.235|5.155|5.17|5.51|5.065|4.1|4.195|4.282|4.435|4.28|4.24|4.28|4.35|4.34|4.295|4.25||4.285|4.19|4.0913|4.25|4.2|4.46|4.405|4.48|4.605|4.575|4.56|4.62|4.75|4.695|4.68|4.88|4.88|4.81|4.95||4.9|4.7401|4.95|5.52|5.49|5.13|5.61|5.615|5.81|5.97|6.58||6.6|6.565|6.635|6.74|6.85|6.74|6.79|7.01|7.005|7.09|7.05|7.0995|7.07|6.84|6.83|6.96|6.8|6.84|6.745|6.6903|6.52|6.355|6.79|6.92||6.93|6.76|6.61|6.56|6.53|6.69|6.82|6.93|7.18|7.14|6.95|6.78|6.57|6.49|7.105|6.365|6.25|6.165|6.08|6.665|6.82|6.945|6.78|6.665|6.715|6.68|6.56|6.45|6.19|6.235|6.38|5.91|5.97|5.92
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||7.92|7.9601|7.9|7.91|7.9|7.95|7.97|7.9501|7.96|7.9603|8.015|7.8675|7.9101|7.85||7.91|7.85|7.85|8|7.9|7.9101|7.67|7.42|7.36|7.365|7.37|6.94|6.99|6.45|6.455|6.51|6.0792|6.1601|6.05|6.205|6.15|6.02|6.2564|6.2|6.01|6|5.98|5.9101|5.92|5.9501|6|6.06|6.01|6.04|6|5.95|5.95|5.9|5.9|6.1|6.105|6.12|6.28|6.29|6.07||5.94|5.99|5.97|5.905|5.96|5.95|5.945|5.82|5.87||5.85|5.7651|5.78|5.9201|6.01|6.15|6.005|5.89|6.01|6.01|6.21|5.87|6.31|5.76|5.82|5.71|5.66|5.26||5.36|5.18|5.1|4.87|4.9596|5.25|5.27|5.49|5.41|6.82|6.79|6.64|6.545|6.41|6.28|6.0488|6.08|6.06|6.4|6.52|6.54|6.48|6.5152|6.25|5.945|5.74|5.5|4.9|4.62|4.34|4.27|5.37|5.41|5.2774|5.0811||5|4.86|4.72|4.56|4.75|4.98|5.02|5.03|5.2072|5.01|4.71|4.72|4.65|4.45|4.59|4|5.033|4.93|4.7|5.47|5.7|5.6505|5.6|5.82|5.9|5.868|5.645|5.6|5.575|5.751|5.8|5.7|5.8||5.3501|5.343|5.4085|5.5|5.026|4.723|4.72|5.001|4.961|4.963|4.821|5.307|5.722|5.751|5.724|5.924|5.61|5.646|5.638||5.801|5.623|5.502|5.9|6.054|6.301|6.504|6.7|6.83|6.468|6.42||6.5|6.5|6.62|7.008||7.201|7.126|7.507|7.421|7.654|7.201|6.801|6.912|7.275|7.2|7.133|7.051|7.293|7.1|7.024|7|7.141|7.58|7.422||7|6.356|6.21|5.62|5.617|6.143|6.13|6.4|5.425|5.619|6.053|5.43|5.4|4.854|4.913|5.634|5.33|5.2|4.815|5.235|3.988|3.965|3.952|4.001|3.972|3.95|4|3.8|3.755|3.964|4.1|4.15|4.127|4.163
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||293.9|296.37|296.08|289|282.45|280.49|273.102|271.215|270.77|280.12|283.77|283.04|285.48|278.3953||285.47|281.88|281.69|281.99|275.6|277.36|282.3975|277.0074|278.28|279.87|285.21|284.87|282.25|284.41|291.73|287.2|285.24|287.81|288.6|288.4574|286.65|297.3075|300.07|293.755|283.77|286.22|286.45|287.19|293.53|293.02|297.175|300|302.2|295.35|293.69|290.2|293.67|292.17|300|304.77|310.67|315.02|311.73|312.735|315.755||308.76|305.31|311.9425|297.41|286|288.34|278.65|258|245||265.875|255|250.37|252.65|250.49|247|245|237|236.09|235.65|234.42|231.31|227.76|222.76|229.98|231.66|231.3025|228.65||221.87|215.67|209.38|205.19|207.74|212.7|215.99|218.965|217.0691|218|206.02|200.01|229.425|228.36|226.2001|226.465|220.0601|223.76|228.69|230.83|225|226.22|225|223.4634|224.26|225.085|218.19|221.77|219.98|198.56|198.55|203.2|204.89|200.235|199.52||194.6705|198.01|192.96|188.67|194.44|202.295|201.275|195.45|199.74|204.02|206.915|201.94|205.47|204.3|200.69|196.17|211|205.49|198.73|196.355|199|198.37|195.8301|197.2|194.64|178.72|189.04|183.6|179.46|182.505|183.92|186.18|184.02||182.63|180.24|179.2|182.65|180.47|189.17|188.8|196.07|194.53|191.5|189.49|189.3|189.815|194.93|197.71|197.915|199.51|194.97|189.2568||188.13|190.98|186.2625|175.89|205.25|197.91|197.04|194.7763|189.8786|187.08|186.475||188.17|188.66|193.65|194.5|197.14|194.44|196.23|197.33|197.81|194|189.025|188.69|190.44|181.68|179.65|183.44|185.23|183.23|184.22|187.87|191.266|194.21|192.7101|200.7401||203.23|202.53|199.18|198.9|198.82|203.4702|199|200.8236|198.515|198.7161|201.54|206.54|201.5|201.87|186.96|187.91|186.28|183.91|186.45|184.44|182.87|187.965|187.12|186.22|183.59|180.59|179|181.49|179.86|178.34|178.6764|177.76|177.85|177.35
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||82.61|82.52|83.98|83.68|82.755|81.5601|82.4504|82.015|79.565|81.59|81.485|82.57|83.289|83.8||84.71|83.75|83.71|81.98|82.28|83.3|83.57|84.85|84.44|85.725|86.6189|86.38|87.22|86.71|86.2|87.15|88.42|86.59|85.76|86.28|88.1|86.88|88.72|86.095|83.979|84.712|86.32|83.54|81.03|79.32|76.065|76.015|75.11|74.4|75.14|75.585|73.62|72.31|69.35|71.31|72.08|71.64|70.65|73.29|73.26||74.25|73.89|73.67|72.77|73.8|73|70.25|68.965|67.46||68.47|68.54|69.75|69.14|67.11|64.595|64.46|64.18|63.06|63.11|62.94|62.655|62.51|62.16|63.1298|63.01|63.52|63.79||63.4|61.89|60.55|61.24|62.59|62.66|65.3|64.62|65.15|66.55|67.6701|67.82|68.19|66.06|65.02|65.395|63.825|62.23|65.66|66.12|65.51|66.2301|66.49|68.41|69.125|68.4|67.14|67.08|67.79|68.69|69.925|68.8009|68.61|66.2|66.05||65.59|67.135|66.26|65.905|65.54|66.01|65.82|64.015|63.67|61.93|62.42|64.34|65.76|66.1125|66.755|66.415|66.19|67.09|67.24|67.53|69.52|70.915|69.96|70.86|71.81|72.33|71.74|73.575|72.1701|73.62|74.03|74.5069|75.33||75.73|74.98|74.505|73.635|73.81|74.36|73.66|73.05|71.04|70.43|68.83|68.6|71|71.855|71.41|70.47|71.7|70.74|70.08||70.53|71.295|71.051|70.3501|70.29|70.9099|69.1|68.835|68.915|67.975|66.55||67.28|68.64|69.71|69.34||68.7|68.42|67.1501|68.62|69.1|68.88|68.7|68.4687|67.85|66.25|64.8|64.5|64.58|64.77|65.26|65.17|65.115|65.23|64.81||64|62.55|62.18|61.66|61.23|60.32|59.91|60.22|60.32|60.37|59.96|59.01|57.725|57.07|55.9|56.78|56.03|55.75|55.76|56.31|56.36|58.5001|58.99|59.63|59.49|60.295|59.192|58.31|58.56|58.0595|58.446|57.54|57.9|57.86
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||8.6|8.5|8.38|8.43|7.97|7.925|7.97|7.99|7.95|8.0701|7.9917|7.7|7.9|8.06||8.14|8.31|7.822|8.18|8.3|8.32|8.25|8.18|8.205|8.2|8.05|8.13|8.3349|8|7.89|8.0901|8.2343|7.6051|7.65|7.47|7.03|5.695|5.25|5.515|5.05|5.1|5.24|5.145|4.91|4.989|4.41|4.59|4.72|4.85|5.015|4.915|5.115|5.005|5|5.25|5.15|5.14|5.2|5.3|5.37||5.18|5.25|5.34|5.42|5.37|5.44|5.4|4.975|5.18||5.07|4.92|4.87|4.95|4.88|4.67|4.76|4.66|4.4336|4.42|4.39|4.215|4.29|4.43|4.85|4.8|4.825|4.845||4.97|4.67|4.66|4.705|4.81|4.81|4.77|4.71|4.8|5.12|5.16|4.36|4.15|4.18|4.125|4.09|3.845|3.96|4.3|4.2801|4.25|4.21|4.21|4.1|3.96|3.87|3.8|3.82|3.7|3.4|3.395|3.378|3.44|3.43|3.425||3.4101|3.625|3.66|3.63|3.83|3.99|3.89|3.5101|3.51|3.41|3.51|3.65|3.76|3.68|3.5718|3.585|3.69|3.965|3.57|3.6|3.81|5.154|5.23|5.13|5.04|5.14|5.07|5.21|5.29|5.27|5.11|5.24|5.24||5.23|5.32|5.34|5.75|5.46|5.6|5.63|6.05|6.325|6.135|6.125|6|5.95|5.96|5.94|6|6.06|6.175|5.96||6.41|6.51|6.73|6.39|6.96|7.0501|7.27|7.2|7.3942|7.685|7.28||7.74|7.7|8.4134|8.75|9.05|8.43|8.33|8.21|8.295|8.13|8.08|8|8.1094|8.04|8.25|8.215|8.22|7.9043|7.96|8.18|8.0899|8.13|7.9016|8.21||7.65|7.37|7.16|6.56|6.59|6.8789|6.74|6.91|6.85|6.93|7|6.41|5.85|5.38|4.9|4.86|4.89|4.98|4.94|4.915|4.95|4.87|5.07|5.1|5.1|4.88|4.5|4.49|3.89|3.37|3.34|3.215|3.215|3.19
01898|1122406|/equities/zynex|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.052|0.0492|0.045|0.0562|0.056|0.0531|0.0572|0.0521|0.0511|0.05|0.0521|0.06|0.0512|0.06|0.06|0.071|0.071|0.06|0.07|0.0768|0.085|0.0724|0.0549|0.03|0.03|0.03|0.0315||0.0314|0.0313|0.031|0.031|0.028|0.0203|0.0452|0.05|0.05|0.05|0.05|0.05|0.05|0.065|0.065|0.05|0.07|0.07|0.067||0.0705|0.0651|0.068|0.065|0.09|0.1069|0.0928|0.09|0.062|0.0908|0.09||0.12|0.1|0.065|0.065||0.055|0.1247|0.1776|0.2426|0.2315|0.2311|0.27|0.6501|0.7377|0.7845|0.8301|0.7513|0.78|0.8404|1|1.13|1.08|1.21|1.21||0.695|0.69|0.63|0.467|0.44|0.4225|0.3759|0.5211|0.51|0.73|1.1|1.1001|1.03|1.03|1.05|1.09|1.13|1.15|1.13|1.21|1.3|1.3|1.35|1.35|1.32|1.32|1.3636|1.33|1.3|1.32|1.37|1.35|1.35|1.35
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||14.23|13.535|13.94|15.085|14.6|14.51|14.92|15.19|15.535|15.97|15.87|15.37|15.67|15.68||15.77|16.09|15.78|16.68|17.14|18|19.14|17.24|17.7|16.88|17.21|16.92|17.705|17.85|18.01|17.3|17.78|18.27|17.48|17.845|17.83|18.08|18.14|17.91|17.08|17.77|17.57|17.13|17.71|18.803|19.05|18.6|18.8611|18.7013|18.79|18.13|18.77|19.46|18.2|17.632|18.1|18.62|17.99|17.91|18.02||17.24|17.69|17.46|15.84|14.715|14.445|14.65|14.76|13.95||13.6|13.42|13.325|13.85|13.91|13.01|13|12.26|12.41|11.805|13.01|12.71|13.38|12.86|12|12.1|11.59|10.93||11.18|10.97|10.38|10.07|10.04|9.95|9.8|9.87|9.95|10.1|9.935|10.005|9.84|9.77|9.8141|9.95|8.9|9.0414|8.7|19|20.72|21.45|21.54|20.7001|18.8001|18.445|17.625|17.705|16.16|14|16.59|16.82|16.8|16.12|17.09||16.29|16.11|15.235|14.54|14.915|14.9801|14.9|13.86|14.2|14.58|13.36|13.16|12.91|13.48|13.54|14.19|15.22|15.25|14.96|14.9701|14.74|14.18|13.84|13.09|13.21|12.84|13.415|12.93|12.65|12.16|12.2|12.31|11.88||11.89|11.65|11.405|11.68|11.77|11.9|11.16|10.47|10.28|10.22|10.15|10.11|9.885|9.6334|9.05|9.84|10.08|8.77|9.2||9.085|8.04|7.52|6.18|5.89|5.73|4.3401|3.72|3.45|3.36|3.555||3.48|3.39|3.392|3.355|3.43|3.37|3.32|3.4101|3.45|3.51|3.47|3.3401|3.41|3.37|3.26|3.15|3.27|3.27|3.125|3.17|2.81|2.875|2.935|3.08||3.04|2.83|2.88|2.751|2.75|2.76|2.71|2.52|2.5|2.46|2.34|2.21|2.28|2.105|2.15|2.18|2.22|2.28|2.39|2.34|2.35|2.36|2.37|2.25|2.175|2.195|2.35|2.405|2.36|2.5|2.39|2.28|2.36|2.355
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.22|1.25|1.29|1.31|1.29|1.3|1.26|1.25|1.25|1.25|1.26|1.35|1.44|1.54||1.55|1.5325|1.55|1.5194|1.525|1.6|1.64|1.64|1.65|1.61|1.615|1.58|1.58|1.525|1.55|1.52|1.6|1.66|1.65|1.63|1.625|1.59|1.58|1.5|1.425|1.43|1.45|1.44|1.47|1.58|1.57|1.6|1.63|1.59|1.59|1.6|1.64|1.705|1.745|1.76|1.755|1.84|1.85|1.75|1.8||1.77|1.725|1.73|1.67|1.56|1.56|1.625|1.62|1.62||1.57|1.63|1.63|1.61|1.59|1.6101|1.77|1.78|1.83|1.91|2.01|2|2.29|2.31|2.27|2.25|2.14|2.085||1.9721|1.88|1.965|1.945|1.98|2.09|1.99|1.995|1.965|1.9546|1.89|1.845|1.925|1.89|1.85|1.83|1.8401|1.91|2.055|2.1|2.11|2.235|2.2608|2.2301|2.175|2.14|2.1|2.13|1.97|1.9|1.9|1.93|1.91|1.84|1.92||1.8901|1.92|1.8|1.685|1.76|1.84|1.85|1.76|1.82|1.85|1.83|1.89|1.86|1.86|1.84|1.86|1.925|1.96|1.79|1.66|1.665|1.74|1.725|1.76|1.89|1.87|1.92|1.87|1.78|1.71|1.58|1.53|1.51||1.52|1.47|1.475|1.57|1.53|1.495|1.45|1.49|1.48|1.38|1.39|1.465|1.4908|1.515|1.47|1.53|1.48|1.4|1.39||1.45|1.55|1.58|1.5613|1.52|1.64|1.68|1.695|1.61|1.54|1.54||1.555|1.58|1.64|1.645||1.6401|1.63|1.67|1.62|1.62|1.62|1.65|1.71|1.79|1.82|1.815|1.835|1.86|1.8545|1.84|1.76|1.745|1.76|1.8701||1.8|1.76|1.75|1.7301|1.72|1.805|1.83|1.85|1.9201|1.96|2.11|2.04|2.01|1.93|2.08|2.09|2.13|2.38|2.275|2.32|2.355|2.4|2.345|2.45|2.47|2.44|2.75|2.68|2.58|2.64|2.4301|2.27|2.37|2.43
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||7.8913|7.78|8.03|8.22|8.33|8.32|8.48|8.59|8.65|8.58|8.65|8.6601|8.74|8.805||8.8251|8.78|8.8|8.88|9.03|9.055|9.05|9.21|9.3|9.26|8.77|8.7102|8.74|8.71|8.45|8.44|7.71|7.52|7.4|7.36|7.3667|7.23|7.263|7.17|7.18|7.11|7.16|7.41|7.375|7.2059|7.03|6.92|7.07|6.915|7.02|7.035|7.02|7.0093|7.07|6.9828|6.8|6.8|6.93|7.01|7||7.175|7.24|7.18|7.065|7.03|7|7.06|6.82|6.85||6.8634|6.76|6.685|6.69|6.98|6.94|7.04|7.03|7.02|7.22|7.11|7.02|7.1|7.33|7.27|7.39|7.375|7.28||6.93|6.865|6.79|6.785|6.74|6.7|6.62|6.55|6.89|6.96|7.06|6.99|6.96|7.01|7.04|7.075|7.07|7.17|7.39|7.44|7.35|7.365|7.26|7.29|7.6|7.605|7.625|7.6701|7.6701|7.63|7.65|7.52|7.48|7.6|7.66||7.62|7.57|7.5|7.325|7.25|7.32|7.265|7.36|7.26|7.465|7.35|7.31|7.415|7.25|7.12|7.1201|7.41|7.54|7.66|7.672|7.72|9.03|8.74|9.082|9.01|9.02|8.8501|8.845|8.79|8.75|8.7|8.82|8.98||9.1|9.11|9.06|8.96|8.75|8.7598|8.655|8.64|8.595|8.5701|8.53|8.5142|8.51|8.635|8.642|8.5961|8.76|8.623|8.57||8.7501|8.83|8.76|8.5446|8.42|8.35|8.37|8.32|8.41|8.4001|8.3565||8.43|8.49|8.48|8.5||8.4501|8.52|8.38|8.315|8.5087|8.5725|8.43|8.3|8.46|8.51|8.4|8.34|8.34|8.61|8.54|8.39|8.38|8.42|8.54||8.4|8.335|8.3|8.2886|8.35|8.28|8.34|8.5|8.8834|9.0901|9.83|10.01|9.9799|10|10.15|10.115|9.94|9.82|9.65|9.76|9.8575|10.29|10.31|10.51|10.4|10.31|10.44|10.24|10.22|10.78|10.73|10.5415|10.43|10.36
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||1.19|1.19|1.22|1.25|1.32|1.2901|1.35|1.34|1.36|1.41|1.3801|1.362|1.38|1.4016||1.405|1.4|1.36|1.345|1.41|1.43|1.5301|1.33|1.36|1.42|1.35|1.29|1.13|1.08|1.125|1.0801|1.14|1.15|1.13|1.11|1.12|1.1|1.0802|1.09|1.05|1.02|0.9899|0.9653|1|1.022|1.01|1.07|1.07|1.02|1.02|1.01|1.03|1.05|1.035|1.11|1.145|1.16|1.155|1.19|1.28||1.28|1.27|1.23|1.18|1.155|1.2|1.1905|1.33|1.29||1.27|1.28|1.205|1.16|1.15|1.1003|1.11|1.19|1.31|1.275|1.41|1.4|1.48|1.5098|1.455|1.44|1.41|1.42||1.3901|1.4|1.325|1.4|1.42|1.73|1.78|1.58|1.67|1.78|1.8101|1.85|1.82|1.8201|1.85|1.87|1.8608|1.86|1.75|1.805|1.82|1.75|1.53|1.51|1.485|1.5|1.49|1.5|1.47|1.45|1.46|1.58|1.5|1.45|1.45||1.4301|1.455|1.395|1.335|1.37|1.42|1.465|1.41|1.41|1.37|1.42|1.46|1.46|1.45|1.46|1.4895|1.5395|1.5|1.4|1.39|1.48|1.52|1.5|1.56|1.57|1.5711|1.53|1.4|1.4|1.45|1.43|1.49|1.4||1.4|1.3701|1.41|1.46|1.4601|1.405|1.39|1.44|1.505|1.56|1.575|1.67|1.74|1.82|1.7101|1.7901|1.82|1.76|1.6204||1.6|1.58|1.8|1.705|1.62|1.65|1.665|1.645|1.62|1.64|1.5||1.465|1.485|1.53|1.61||1.6579|1.6513|1.64|1.59|1.6|1.57|1.67|1.7|1.81|1.84|1.8325|1.82|1.81|1.86|1.86|1.8128|1.78|1.78|1.8257||1.65|1.65|1.7|1.64|1.68|1.775|1.77|1.6143|1.69|1.8002|1.72|2.05|2.255|2.1|2.2|2.2227|2.24|2.44|2.51|2.57|2.59|2.821|2.86|2.91|2.7918|2.67|2.92|3.005|2.85|3.07|3.45|3.51|3.52|3.24
01910|41302|/equities/esperion-th|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.18|3.17|3.16|3.15|3.15||3.16|3.15|3.15|3.15|3.15|3.15|3.13|3.15|3.15||3.15|3.15|3.15|3.15|3.14|3.14|3.14|3.14|3.14|3.13|3.13|3.125|3.13|3.13|3.12|3.13|3.12|3.12||3.12|3.13|3.13|3.13|3.12|3.12|3.11|3.12|3.13|3.12|3.14|3.13|3.11|3.11|3.1|3.1|1.89|1.8|1.89|1.88|1.81|1.905|1.885|1.87|1.96|2.01|2.03|2.04|2.03|2.1|2.07|2.18|2.28|2.19|2.52||2.5201|2.59|2.695|2.54|2.73|2.66|2.66|2.48|2.47|2.51|2.46|2.43|2.65|2.535|2.385|2.41|2.565|2.66|2.635|2.64|2.745|2.75|2.83|3.27|3.28|3.25|3.28|3.28|3.29|3.45|3.46|3.52|3.4||3.39|3.38|3.33|3.265|3.26|3.22|3.16|3.39|3.44|3.34|3.35|3.3948|3.36|3.19|3.0586|3.1|2.97|2.86|2.86||3.03|3.06|3.17|3|3.54|3.78|3.82|3.72|3.694|3.6301|3.65||3.66|3.68|3.835|3.87|3.95|3.865|3.87|3.93|3.78|3.68|3.63|3.67|3.71|3.84|3.8|3.715|3.76|3.73|3.675|3.7601|3.61|3.59|3.64|3.88||3.64|3.28|3.1|2.95|2.82|2.735|2.66|2.72|2.89|2.9401|3.03|2.84|2.65|2.49|2.4235|2.77|2.8|2.85|2.8|2.78|2.8|2.88|2.73|2.675|2.65|2.65|2.72|2.71|2.59|2.52|2.515|2.55|2.54|2.44
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20.01|19.99|20.02|20|19.98|19.94|19.97|19.97
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||11.58|12.71|13.02|13.2|13.0925|13.15|13.17|13.15|13.12|13.21|13.25|13.02|13|13.245||13.23|13.2686|13.2|13.11|13.26|13.33|13.0232|13.31|13.37|13.37|13.3|13.34|13.46|13.49|13.4|13.42|13.42|13.26|12.55|13.06|13.09|13.37|13.095|13.13|13.0625|13.02|12.945|13.23|13.08|13.14|13.145|12.96|13.24|13.24|13.37|13.36|13.41|13.34|13.33|13.3|13.29|13.21|13.16|13.28|12.98||13.21|13.445|13.27|13.27|13.195|13.33|13.24|12.9|12.76||12.75|12.72|12.78|12.81|12.93|12.8|12.75|12.75|12.75|12.66|12.41|12.41|12.585|12.7|12.87|12.9|12.86|12.68||12.77|12.69|12.63|12.62|12.63|12.63|12.694|12.51|12.48|12.42|12.56|12.54|12.445|12.465|12.43|12.54|12.16|12.08|12.1|12.03|12.135|12.14|12.11|12.22|12.32|12.22|11.96|11.8|11.66|11.49|11.52|11.29|11.13|11.09|11.05||11.07|11.165|11.15|10.9|10.7007|10.905|11.1|11.11|11.11|11.01|11.068|11.145|11.19|10.28|10.32|11.1|11.4|11.45|11.47|11.43|11.48|11.755|11.43|11.48|11.45|11.67|11.57|11.55|11.545|11.83|11.81|11.9|11.61||11.66|11.66|11.73|11.92|11.9|11.92|11.88|11.95|11.87|12.2|12.12|12.19|12.11|12.11|12.08|12.16|12.21|12.08|11.95||12.04|12.23|12.19|12.26|12.2605|12.53|12.74|12.79|12.74|12.6|12.59||12.8|12.82|12.95|12.9874||13.02|12.92|12.96|12.83|12.82|12.78|12.785|12.94|13.3|13.25|13.04|12.98|12.88|12.985|13.17|13.0685|12.51|12.35|12.23||11.76|11.43|11.29|10.98|10.73|10.455|10.42|10.58|10.52|10.97|11.195|10.1|11.74|11.48|11.75|11.66|11.44|11.43|11.46|11.82|12.15|12.84|12.98|12.955|12.7|12.48|12.56|12.42|12.0802|12.18|12.46|11.93|12.13|12.37
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||64.24|63.44|63.71|65.34|63.14|62.83|64.05|63.41|63.61|63.3021|62.45|61.25|63.51|64.31||66.8|67.17|67.25|67.38|69.38|70.05|70.31|72.145|71.75|71.74|71.01|71.01|72.505|70.535|71.73|72.75|73.41|71.99|71.97|71.33|72.08|71.975|73.28|72.5|71.07|69.88|69.13|71.23|72.89|72.78|71.3|70.47|71.285|70.47|70.995|73.81|75.01|73.59|72.53|73.34|75.16|74.315|74.385|78.235|79.3||80.18|81.53|82.8133|81.82|82.95|81.965|77.36|74.526|74.83||73.07|72.28|72.93|72.65|73.06|70.6|70.07|69.15|67.96|67.535|67.615|66.77|67.62|67.88|65.15|65|65.56|63.82||63.1|61.62|60.74|59.13|60|59.115|61.12|61.02|62.05|63.62|64.375|63.52|64.77|62.91|62.88|66.28|66.328|66.17|68.845|68.06|68.905|66.465|68.18|69.16|67.25|65.5|64.19|64.76|66|64.78|65.76|64.49|64.02|60.2301|61.4||60.475|61.17|60.2|59.64|59.8|60.33|59.5101|60.12|60.06|58.03|58.91|60.81|63.44|63.03|62.77|62.47|65.06|66.755|65.01|66.4|68.485|71.14|69.405|72.26|74.31|74.41|73.34|76.3488|75.39|77.555|77.295|78.72|78.43||78.57|76.6|76.58|75.72|75|74.36|75.04|73.42|69.49|69.08|68.46|67.23|68.44|69.445|70.76|71.42|74.05|74.51|73.695||75.93|76.3025|76.13|76.68|74.63|69.875|65.45|65.9|65.7|65.81|65.07||65.7|65.3301|65.91|65.83||65.8891|64.85|65.335|65.68|68.25|67.353|69.46|71|71.255|72.21|70.05|69.13|70.39|72.01|72.16|73.23|72.05|72.48|72.98||72.315|70.59|69.48|66.18|65.26|65.075|63.58|64.37|66.07|66.405|67.7375|67.24|66.11|64.985|65.29|64.71|64.54|65.465|66.46|65.91|66.33|68.185|71.1|71.26|70.06|69.9275|68.815|69.74|68.91|68.76|69.06|66.27|65.94|66.07
01917|940829|/equities/iradimed-co|R2000GROWTH||84.77|84.57|85.685|81.98|81.51|81.935|82.45|82.01|81.5|82.17|81.62|81.405|83.155|83.2||83.275|85.89|85.9|86.06|85.25|86.43|86.39|87.125|85.735|86.73|86.335|86.596|87.135|86.865|85.57|85|86.74|87.25|88.75|89.81|91.4|90.14|91.27|91.42|89.7|89.51|93.98|93.87|93.55|94.5101|94.22|92.765|93.5|94.62|96.14|96.25|93.97|90.83|91.57|96.39|97.105|95.58|95.12|98.825|96.96||96.8|94.8|92.69|92.68|92.035|93.45|92.15|91.18|90.18||91.68|89.69|90.03|90.25|92.94|94.7175|95.855|94.85|93.11|92.71|92.15|87.91|89.43|88.325|90.54|89.1729|91.19|90.97||91.3701|87.87|87.39|86.325|85.4|85.67|85.395|83.85|83.1001|83.31|85.65|86.37|85.07|83.445|84.3741|76.95|81.68|82.53|83.415|88.315|86.2801|88.6|89.56|89.18|92.68|92.865|90.8485|92.2147|93.04|91.04|92.73|95.02|95.32|92.94|94.54||93.37|95.95|94.55|94.16|95.255|98.74|101.1|98.435|98.92|97.41|99.13|99.635|101.69|100.42|98.26|97.19|97.7|98.54|95.8715|97.79|99.26|103.53|99.26|101.69|101.49|100.06|97.67|98.79|99.965|100.97|100.03|99.82|100.025||99.36|98.9|102.475|99.32|95.745|94.85|93.81|93.33|96.2701|97.5|97.485|96.73|96.48|96.46|100.07|99.57|102.77|102.345|100.27||101.85|100.5601|97.64|97.3801|96.67|98.78|98.11|97.39|97.49|94.54|95.33||96.91|97.14|97.14|96.97||96.805|95.79|90.9205|94.8|94.24|93.06|96.1312|95.7034|94.9971|94.4502|96.1973|95.5|94.725|92.96|91.26|92.085|91.46|92.18|92.055||91.5|89.83|88.75|87.5|86.284|84.97|84.13|83.25|82.64|84.05|84.19|84.06|83.3901|82.85|83.68|82.83|80.55|77.725|76.42|75.75|77.44|76.645|76.38|77.665|76.77|75.5776|73.99|73.245|73.0201|73.1|72.45|71.34|71.6401|71.44
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||99.72|99.69|99.89|99.98|100.22|100.48|100.64|100.48|100.33|100.155|100.18|100.37|100.45|100.37||100.75|100.78|100.5372|100.74|100.6|100.375|100.37|100.73|100.67|100.07|99.97|100.06|100.225|100.15|100.655|100.85|100.65|100.6|100.585|100.8|100.73|100.97|101.05|100.85|101.02|98.81|100.0001|98.82|100.6764|105|102.84|100.641|104.53|103.3082|104.22|102.57|103.7|101.71|100.84|104.16|104.59|105.155|102.04|99.6301|102.44||108|108.83|109|105.5|108.51|105.61|104.58|105|103.485||102.97|101.61|104.51|102.9709|102.6481|99.92|99.67|97.99|99.945|100.61|100.6159|95|96.08|96.7456|97.7775|97.99|98.14|98||93.73|93.57|92.15|91.65|92.175|93.285|94.52|95.495|92.52|93.115|91.725|87.73|85.26|85.23|84.78|83.715|80|80.03|82.39|83.81|80.98|81.87|81.285|81.45|82.79|82.79|82.44|82.3701|81.67|79.64|79.77|79.135|78.73|75.305|75.125||74.64|74.94|73.1301|72.375|73.9893|74.85|74.145|73.82|75.4|75.54|76.48|79.645|78.225|78.28|78.625|79.655|80.69|78.97|72.345|72.33|75.15|77.08|74.3301|74.2|72.8715|74.6039|73.355|72.54|72.29|72.59|71.57|71.14|69.36||68.3759|65.84|64.52|65.22|63.45|63.84|64.25|65.77|65.24|66.43|65.63|64.82|65.41|66.59|67.13|66.54|65.97|65.195|63.37||64.0825|64.69|65.13|64.34|65.24|66.12|67.81|68.68|68.49|66.6845|66.39||66.36|66.635|66.72|66.202|66.68|66.3195|66.1|65.26|64.35|64.125|64.835|64.96|66.08|64.415|61.21|60.15|60.57|62.19|61.25|59.1401|58.75|57.935|57.4429|58.24||57.9094|56.735|54.94|53.38|52.8|51.84|51.9|51.8|51.47|52.94|52.35|50.69|50.155|50.725|53.355|56.125|56.695|56.02|54.76|55.2|55.77|56.27|56.06|56|56.29|56.94|56.04|55.7708|54.99|56.01|54.77|53.97|53.13|52.21
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||67.68|66.775|67.16|67.24|66.02|65.8401|66.35|65.64|67.12|67.47|67.29|66.82|67.585|69.94||70.3|70.28|70.38|70.89|72.0917|72.305|72.43|73.48|72|72.115|71.14|69.88|70.66|69.32|69.51|70|70.17|69.98|70.57|69.91|71.79|71.28|71.62|71.26|70.9|69.6|70|71.29|73.17|72.17|70.495|69.91|70.44|69.305|70.185|72.46|73.3|72.315|71.385|71.72|73.51|71.92|71.65|74.64|76.3684||77.52|78.6501|79.01|78.4|80.06|79.63|75.29|73.32|73.485||71.87|71.265|72.1|71.9|72.18|69.82|69.9|68.46|67.93|68.37|69.015|68.23|67.78|67.54|67.17|66.88|67.575|66.3501||65.79|64.35|63.48|62.05|62.41|61.99|63.28|62.4781|63.5|65.13|65.5401|65|66.68|64.87|64.69|65.97|66.315|67.105|69.77|70.22|70.66|70.74|71.23|70.76|68.69|67.11|65.46|65.14|67.34|65.61|67.215|67.72|66.73|63.465|64.54||63.84|63.4301|62.78|62.09|61.825|62.94|62.03|62|62.97|60.97|61.43|63.26|64.66|64.815|64.0001|63.68|64.83|65.875|63.905|67.8301|69.02|70.7201|69.475|71|73.27|75.35|73.42|77.805|76.22|78|77.8356|79|78.209||77.61|77|76.35|75.065|74.39|74.58|74.69|73.04|69.2|68.54|68.0213|69|68.5485|68.56|69.225|69.36|71.195|70.3801|69.3127||72.94|72.4331|72.47|72.81|71.17|68.17|63.85|64.08|62.47|62.7|62||62.35|62.7|63.23|63.27||62.52|62.73|63.2|63.5|65.37|65.1|65.62|65.89|66.52|66.66|64.53|63.63|64.16|65.63|66.03|66.06|65.515|66.49|67.5576||67.35|65.365|63.72|62.77|61.4|61.555|60.44|61.42|62.82|63.63|64.25|63.16|62.16|61.84|62.21|62.755|62.44|62.2|64.36|65.08|63.725|64.62|67.2401|68.01|67.17|67.2975|66.46|67|66.45|66.15|65.7396|62|62.38|62.8
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||4.2|4.02|4.105|4.07|3.945|3.85|3.84|3.78|3.765|3.81|3.91|3.955|4.015|4.255||4.4|4.28|4.39|4.45|4.72|4.835|4.995|4.995|5.04|5.01|5.065|4.885|5.07|5.12|5.12|5.43|5.46|5.38|5.24|5.175|5.44|5.33|5.46|5.45|5.05|4.79|4.68|5.79|6.39|6.31|6.28|6.26|6.71|6.57|6.52|6.7|6.835|6.865|6.81|6.7626|6.47|6.245|6.135|6.25|6.49||6.5|6.875|7.13|7.02|7.09|7.225|7.24|7|7.17||7.205|7.165|7.35|7.47|7.13|6.76|6.59|6.64|6.8|6.635|6.71|6.87|6.74|6.57|6.82|6.83|6.66|6.35||6.15|5.87|5.52|5.36|5.63|5.74|6.11|6.21|6.15|6.2801|6.31|6.34|6|5.7501|5.5554|5.04|4.4|3.93|4.02|4.12|3.9|3.915|3.96|4.17|4.08|3.885|3.785|3.775|3.67|3.615|3.76|3.66|3.655|3.43|3.51||3.39|3.58|3.445|3.44|3.5|3.61|3.61|3.41|3.36|3.24|3.32|3.42|3.43|3.36|3.23|3.22|3.69|3.74|3.4|3.735|3.55|4.955|4.73|4.97|5.04|5.12|5.14|5.15|5.155|5.43|5.505|5.62|5.64||5.845|5.72|5.61|5.88|5.686|5.03|4.79|4.86|4.93|4.96|5.03|5.05|5.145|5.14|5.42|5.4|5.63|5.35|5.36||5.65|5.79|5.78|5.835|5.96|5.945|5.63|5.64|5.57|5.53|5.3945||5.3|5.43|5.591|5.68||5.665|5.565|5.44|5.41|5.42|5.295|5.38|5.35|5.54|5.54|5.26|5.11|5.1|4.94|4.8401|4.82|4.8|4.8082|4.9||4.7|4.52|4.45|4.202|4.18|4.38|4.42|4.68|4.835|4.9533|5.08|4.9|4.92|4.8|4.93|5.13|4.99|5.03|4.79|4.62|5.41|5.47|5.45|5.445|5.1601|5.1|5.23|5.14|5.11|5.49|5.47|4.96|5.1|5
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||27.48|27.3916|27.48|28.09|27.33|26.9807|27.21|27.01|27.3|27.3|27.37|26.99|27.335|27.75||27.64|27.57|27.295|26.59|26.74|27.34|26.77|26.7|26.8378|27.42|27.18|27.18|28.09|27.985|27.88|28.36|28.53|27.68|28.42|28.52|28.78|28.55|27.625|26.46|24.91|24.51|24.93|25.585|25.25|25.08|24.21|24.12|24.67|25.28|25.02|25.42|25.555|25.04|24.605|25.015|25.07|24.32|24.33|24.68|24.61||24.9|25.15|25.111|25.03|24.92|24.81|24.56|23.6|24.1||23.97|23.6|23.22|23.65|23.72|23.27|23.26|22.78|22.4501|22.44|22.465|22.4|22.49|22.235|23.18|23.56|22.745|22.265||21.87|21.36|21.11|20.535|20.625|20.52|20.1601|20.1|20.67|21.25|21.3533|21.495|20.3|20.25|20.59|21.73|21.7351|21.54|22.0001|22.54|22.645|22.5|22.8|23.1425|22.79|23|22.1778|22.15|22.135|21.4|22.26|21.89|21.91|20.27|20.57||20.58|21.03|20.9|20.88|21.02|20.92|20.47|20.49|21.06|20.55|20.39|21.3|21.48|21.6|21.26|21.35|21.46|21.71|21.65|22.29|22.91|22.8|22.455|22.97|23.33|23.84|23.93|24.98|24.97|25.49|25.475|25.7|25.4738||25.57|25.8|26.09|26.85|26.22|25.7|26.62|26.55|25.77|25.35|25|25.15|25.1|25.55|25.94|26.2|26.57|25.7|25.5182||26.01|26.13|26.25|25.905|25.59|25.315|24.27|24.17|23.8295|23.46|23.22||23.26|23.45|23.59|23.6||23.6|23.49|23.93|24.23|24.605|24.42|24.58|24.49|24.59|24.31|23.64|23.49|23.56|23.22|23.82|24.09|23.85|23.57|23.7||23.895|23|22.72|22.45|22.25|22.34|21.93|22.265|22.4|22.55|22.68|22.23|22.14|21.88|22.36|22.43|22.13|21.65|21.58|21.595|20.06|20.28|20.42|20.335|20.16|20.11|20.09|20.09|20.05|20.14|20.445|20|20.011|19.89
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||38.57|39.735|39.8214|44.39|44.09|45.32|45.51|43.37|42.61|43.95|42.9|42.35|42.97|42.21||41.6034|41.395|40.76|40.82|40.64|42.72|43.6298|42.911|44.02|42.59|43|43.08|44.66|42.62|42.585|41.975|42.94|43.22|43.73|42.495|42.46|43.56|44.37|41|36.88|38.21|38.6445|38.92|39.52|40.795|38.69|37.515|38.33|38.81|38.75|37.25|37.41|38.47|38.45|41.18|43.81|46.4801|42.695|40.205|39.27||38.36|38.77|40.48|39.5|40.31|41.12|38.615|36.025|35.96||35.39|33.72|30.84|34.72|33.96|33.06|32.5|33.14|34.57|34.13|35.99|36.06|37.02|37.29|33.12|33.12|33.05|31.745||32.32|32.23|31.75|31.02|31.22|32.76|32.53|33.31|33.535|34.11|34.665|35.02|36.07|37|30.51|30.12|30.21|30.33|30.45|30.35|30.93|31.17|31.87|32.09|33.34|33.15|32.865|32.57|33.035|32.77|32.26|32.32|32.19|31.7|32.56||32.261|31.79|30.67|29.71|30.4401|31.47|30.925|29.125|28.9|28.87|29.4|29.24|30.32|29.62|29.01|29.605|28.6|28.31|27.03|26.8238|27.7|28.75|28.4|28.6|29.355|29.21|29.78|29.885|28.98|28.1863|29.326|29.72|29.46||29.76|29.38|29.3|29.9|28.33|27.78|27|27.655|28.6|27.07|27.67|28.395|28.32|28.09|27.58|28.27|29|28.305|26.42||25.92|26.06|24.685|24.14|23.57|24.5685|23.7398|23.29|22.78|22.98|23.66||24.073|23.95|24.57|25.3619|27.29|22.15|21.02|19.76|21.485|20.14|22.26|22.55|22.99|22.77|23.32|23.46|23.13|23.22|23.475|23.14|22.51|22.95|25.03|25.29||23.86|23.2801|22.67|21.72|22.16|21.93|21.6|22.07|19.96|19.87|20.34|18.1001|16.975|16.7|17.07|16.82|16.99|17.635|17.85|16.33|15.94|15.66|15.23|15.02|14.85|14.675|14.98|15.07|14.88|15|14.75|14.25|14.68|14.6739
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||3.4|3.61|3.65|3.76|3.75|3.79|3.7145|3.84|3.65|4.13|4.03|3.9|3.97|4.13||4.21|4.4|4.4|4.26|4.54|4.56|4.5601|4.75|4.8939|4.75|4.53|4.34|4.28|4.05|4.0201|4.18|4.2|4.38|4.23|4.21|4.12|4|3.81|3.3905|3.28|3.28|3.3575|3.3501|3.6|3.83|3.86|3.97|4.28|4.46|5.33|6.42|6.731|6.11|5.7719|5.505|5.78|5.71|5.73|6.2|6.39||6.26|6.5001|6.5006|6.5106|5.161|6.47|6.05|5.66|5.79||5.62|5.66|5.84|6.12|6.09|6.31|6.34|6.8|7.39|7.65|7.59|8.01|8|8.75|10.4744|10.7|10.5|10.88||11.5|10.75|10.67|10.5|11.25|9.2|9.56|11.7|7.22|6.56|6.3878|6.2507|4.5701|3.8|3.1829|3.6925|3.355|4.67|4.7675|4.72|4.6275|4.67|4.805|4.66|4.785|4.8025|4.625|4.6125|4.9225|4.6525|4.8775|5.1275|5.17|5.0078|4.75||4.9075|4.9625|4.68|4.6|5.05|5.05|5.025|5.2162|5.29|6.41|6.52|7.0388|7.0875|6.9575|7.5|7.1525|6.8725|7.0625|7|7.1075|7.35|7.065|6.885|7.0075|7.125|7.3|7.185|7.265|6.7575|7.255|8.2625|8.15|8.25||8|7.29|7.2506|6.84|6.705|7.7625|16.7525|19.39|23|30|30|29|28.75|27.875|28.5|29|28.5025|28.75|28.5||29.0025|28.75|30.75|30.7525|31.0375|32.25|30|28.5|28.25|28.375|29||27.7525|27.75|27|29.75|1.27|30.25|30.5|31.205|31.75|30.25|30.25|30.5|31.25|33.5575|31.25|30.5|31.75|31.25|30.0125|29|27.5|29.5|31.25|32.59||33|30.75|31.5|30.345|32|34.25|36.25|37|37.5|37.5|38.75|39.5|40.75|40.8425|41|41|40.25|40.75|40.5025|38.0025|37.75|30|29.75|29.25|27.75|27.625|30.25|30.5|29.5|30.75|31.5025|31.38|31.25|32
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||36.02|36.07|35.67|35.27|36.24|35.55|35.76|36.47|36.76|37.72|36.8|37.97|38.56|39.1||40.68|42.26|41.41|41.85|42.59|43.11|40.805|39.602|40.424|40.35|39.27|39.44|39.145|39.1|38.41|39.45|38.96|38.8605|38.19|37.04|36.4279|34.835|35.28|31.6931|33.355|31.345|30.2|30.2|29.805|27.945|26.5101|25.56|25.71|27.475|28.09|28.75|28.31|28.07|26.2598|28.07|27.3148|26.3|27.09|28.16|26.51||26.09|26.01|23.93|24.635|22.32|21.91|21.88|21.65|20.75||21.3|21.63|22|22.9|22.3|22.605|23.23|23.2621|23.835|23.7|24.05|23.38|24.19|23.38|20.88|19.01|19.012|19.67||19.83|19.55|19.535|20.3601|20.3|20.94|20.68|20.85|22.55|23.36|23.22|23.7|22.7101|23.2|23.2501|22.78|22.11|22.07|22.52|21.74|21.71|21.1101|22.52|22.5|22|22.65|22.95|21.51|20.89|20.055|20.13|20.61|22.4|24.42|24.165||24.01|24.64|25.1901|24.56|24.05|23.7101|23.23|23.7401|25.255|24.44|25.05|24.775|25.21|25.25|24.625|24.6|24.64|25.16|26.25|27.56|27.195|26.155|22.77|21.73|21.39|21.41|20.3|19.24|19.455|21.66|22|22.78|23.23||22.925|22.875|23.4|24.54|23.0034|22.76|23.62|20.76|28.78|33.6|33.34|33.715|36.35|36.475|38.555|38.43|37.69|37.095|36.9771||37.85|39.37|40.25|40.85|42.47|43.06|43.485|44.105|42|42.47|43.4||45.7|46.41|47.19|47.08||46.44|46.22|45.91|45.66|45.68|44.84|42.65|42.11|42.8|42.6601|42.28|42.7784|42.75|42.82|43.98|42.97|42.66|41.775|42.6||41.6|40.41|40.31|39.72|39.96|39.8695|41.055|41.25|41.16|42.15|41.695|39.84|38.39|37.925|37.81|36|36.505|37.72|38|37.89|38.42|39.565|39.66|39.67|39.266|39.22|38.14|37.08|36.12|36.44|37.22|36.275|37.125|37.3
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||17.765|17.18|17.09|17.97|17.39|17.37|17.37|17.25|17.71|18.235|18.02|18.4|19.69|19.9||20.46|20.54|19.965|19.09|19|19.47|19.7|19.6|19.7|19.17|19.25|19.64|20.01|19.67|19.285|18.82|19.04|19.685|19.93|20.07|19.72|19.38|17.2|19|18.675|18.6417|18.83|18.85|19.4001|20.5|20.57|21.17|21.8309|22.1|22.28|22.2428|22.67|23.26|22.565|22.26|23.01|24.325|22.95|22.035|21.24||20.71|20.7|21.62|20.86|19.92|19.8|19.65|19.21|18.94||18.925|18.635|18.25|18.01|17.735|17.31|17.44|17.105|16.66|17.11|16.9033|18.1|18.2|18.6|19.43|19.31|19.51|19.66||19.75|19.69|19.4|19|19.37|20.16|20.44|19.995|20.17|21.33|20.48|20.2|19.66|19.445|19.12|19|20.7|20.37|20.93|20.64|20.71|20.965|21.765|23.16|23.71|23.5001|23.46|23.88|24.1233|23.9|24.21|24.28|24.2|23.63|24.2||23.21|23.14|23.1|22.4|23.445|23.89|24.03|23.6|23.985|23.995|23.325|23.45|23.38|23.52|23|23.6|23.46|23.3|22.21|21|21|21|21|21|19.21|20.25|20.3|19.78|19.455|19.68|20.08|20.02|20.07||20.43|20.95|20.5001|21.01|20.745|20.25|20|20.18|20.7|20.31|19.99|20.23|20.495|20.66|19.79|19.95|20.25|20.065|19.7104||20.27|20.61|20.3|19.57|20.0701|20.91|20.975|20.38|19.77|19.61|20.8114||20.615|20.42|20.871|21.07||21.34|21.46|20.28|20.23|20.12|19.72|20.6|20.34|20|20.25|19.11|19.48|19.43|19.425|19.31|18.73|18.36|18.9809|19.71||19.38|18.87|17.97|16.75|16.93|16.65|16.9|16.36|16.42|15.55|16.69|15.665|15.25|13.8801|14.64|14.2668|13.15|13.355|13.3|13.25|13.06|13.02|12.99|13.03|14.67|15.01|15.155|14.54|14.08|14.88|15.01|14.69|15.01|15.4111
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||25.66|24.645|24.2|24|23.45|23.51|23.495|23.4903|23.56|23.555|23.24|22.755|22.5748|22.3||23.07|23.04|23.0275|22.59|21.52|21.69|21.625|21.715|21.405|21.2601|21.44|21.24|21.145|21.075|20.77|19.89|19.84|19.61|20|19.55|20.4|19.6023|19.88|19.86|19.7|19.665|19.95|19.985|19.38|18.96|18.5|18.73|19.2|19.42|19.5176|19.63|19.4|18.83|18.41|18.95|18.605|18.6101|18.52|19.74|19.08||19.63|19.905|19.86|19.66|20.88|20.79|19.77|18.5|18.22||18.7|19.15|19.615|19.59|19.9|20.1|19.985|19.53|19.335|18.85|18.28|17.73|18.1|18.22|18.55|19.015|18.5|18.45||17.93|17.755|17.7|17|16.645|16.755|17.26|17.43|17.26|18.33|18.28|23.87|23.5|22.75|21.715|21.635|21.57|21.48|21.56|21.46|20.77|20.765|20.765|21.1|22.5401|21.98|21.41|21.19|21.115|20.17|20.14|20.32|20.175|20.26|20.04||19.875|19.68|19.27|19.07|18.92|18.9796|19.385|18.98|19.23|19.15|19.06|18.97|19.475|18.65|17.805|17.03|18.522|18.84|18.52|18.935|19.54|19.56|19.81|19.95|19.83|26.27|27.03|27.42|27.19|28.03|28.42|28.36|28.39||27.76|27.24|28.48|28.49|28.37|28.61|28.45|28.56|27.06|26.34|26.04|25.8|25.86|25.81|25.6336|25.8101|26.1|25.93|25.47||25.42|25.94|27.61|28.4001|27.31|27.43|27.23|27.15|26.511|26.11|26.02||26.64|26.73|26.77|26.5536||26.44|26.255|26.345|26.33|25.92|25.47|25.16|25.56|25.2|25.47|25.22|25.56|25.95|26.685|26.97|26.75|26.23|27.3|27.37||27.2337|26.9|25.815|25.4|24.92|25.13|25.39|25.69|25.9|26|27.12|26|23.8118|23.67|24.15|25.07|24.926|24.9|24.24|24.02|23.9|23.77|23.98|24.46|24.235|23.97|23.73|23.67|23.09|22.94|22.942|23.33|23.42|23.195
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||21.36|21.275|21.12|21.346|21.01|21.41|21.37|21.2|20.6|20.1|19.86|19.46|19.61|19.44||19.38|19.46|19.59|19.29|19.04|19.49|19.74|19.75|19.347|19.19|19.57|19.58|18.96|18.38|18.28|18.37|18.55|18.62|18.98|18.685|18.475|18.01|17.99|17.36|16.61|16.0501|19.66|19.49|19.415|19.35|19.58|19.39|19.2|19.45|19.55|20.09|20.47|20.41|20.02|20.06|20.42|20.31|20.61|20.85|20.67||20.535|20.423|20.08|19.68|19.33|19.11|18.175|17.81|17.74||17.75|17.64|17.76|18.29|18.44|18.67|18.51|18.025|18.27|18.65|18.145|18.075|17.62|17.835|17.88|17.91|17.4|17.105||16.76|16.18|15.84|15.61|15.7|15.665|15.76|15.58|15.62|15.65|14.94|14.77|14.85|14.54|14.15|14.04|14.81|14.615|15.11|15.585|16.095|15.81|15.99|15.9|15.91|16.12|15.88|16.03|15.35|14.39|14.23|14.95|15.74|15.74|16.38||16.1501|15.91|15.595|15.39|15.44|16.1|16.52|16.095|15.76|15.47|14.92|15.01|15.06|14.79|14.66|14.15|14.17|14.2537|14.41|14|13.9|13.67|13.46|14.01|15.16|23.5601|23.11|22.85|22.68|22.84|22.85|23.22|22.82||22.9062|22.39|22.5|22.832|22.76|23.13|23.56|25.4|25.58|25.945|25.91|25.85|26.35|27.03|27.49|27.6|27.99|27.49|27.51||28.035|27.71|27.39|28.1|27.56|27.73|27.74|26.0701|25.07|25.32|25.405||26.095|26.11|26.4002|26.65||26.75|26.9374|27.54|27.38|27.35|26.98|26.91|26.625|26.8112|26.69|27.19|27.33|27.57|27.7|27.52|28.17|28.04|28.43|29.31||29.95|30.715|29.55|28.65|28.72|28.2901|28.81|28.489|28.41|29|28.38|27.17|26.6248|23.68|22.12|22.59|22.6307|22.06|22.06|22.46|22.505|22.94|23.14|23.4637|23.15|23.29|23.69|22.87|22.49|22.685|22.38|22.26|22.36|22.0857
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.8929|0.9104|0.93|0.9395|0.9178|0.88|0.8702|0.8952|0.9026|0.9026|0.9512|0.9312|0.95|0.9528||0.9471|0.9615|0.9474|0.9099|0.855|0.865|0.9056|0.8762|0.9|0.8723|0.9054|0.8722|0.85|0.8382|0.814|0.8581|0.8641|0.867|0.84|0.8367|0.8862|0.85|1.28|1.31|1.295|1.295|1.24|1.24|1.22|1.24|1.2|1.19|1.25|1.27|1.26|1.34|1.34|1.36|1.38|1.34|1.36|1.355|1.33|1.29|1.234||1.16|1.15|1.11|1.09|1.0339|1.03|1.05|1.09|1.07||0.996|0.9801|0.9202|0.9|0.8838|0.8396|0.8227|0.9028|0.9|0.9288|0.9601|0.92|0.9102|1|1.02|1.0124|1.03|1.019||1|0.99|0.8953|0.875|1|1.06|1.13|1.16|1.17|1.14|1.125|1.13|1.46|1.43|1.41|1.38|1.36|1.35|1.41|1.42|1.4099|1.39|1.4|1.4|1.4|1.325|1.35|1.53|1.47|1.39|1.38|1.41|1.4|1.3|1.32||1.355|1.4|1.3381|1.3|1.32|1.36|1.3618|1.33|1.39|1.39|1.39|1.41|1.48|1.46|1.4001|1.3405|1.33|1.3301|1.255|1.205|1.18|1.22|1.21|1.24|1.26|1.26|1.2|1.1901|1.18|1.14|1.15|1.17|1.15||1.2|1.33|1.45|1.45|1.33|1.3301|1.35|1.355|1.37|1.365|1.4|1.42|1.44|1.39|1.355|1.35|1.36|1.33|1.3||1.335|1.33|1.3405|1.31|1.36|1.48|1.49|1.48|1.46|1.5|1.55||1.585|1.58|1.61|1.635||1.64|1.605|1.64|1.655|1.62|1.61|1.6|1.59|1.65|1.62|1.56|1.55|1.53|1.53|1.53|1.46|1.445|1.5|1.54||1.52|1.56|1.535|1.49|1.525|1.57|1.615|1.67|1.64|1.75|1.77|1.67|1.57|1.9601|1.98|2.0625|2.07|2.065|2.07|2.065|2.08|3.07|3.05|2.985|2.96|2.93|3.06|2.93|2.865|2.89|2.79|2.7|2.69|2.75
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||132.63|131.26|130.805|134.92|135.12|133.9|138.18|135.11|134.7|140.52|143.785|142.5|150.31|148.54||142.7441|136.61|136.17|138.72|141.95|145.04|142.12|130.235|106.92|109.825|105.395|102.2961|103.325|100.43|104.93|106.19|108.29|112.149|115.36|112.98|108.155|108.49|107.85|108|101.855|98.75|98.26|100.28|99.88|95.125|90.07|90.45|92.515|91.055|93.13|94.3|97.03|92.385|90.67|91.38|88.5903|85.9|85.04|87.23|89.12||90.56|89.58|87|86.75|88.79|88.59|84.985|83.98|84.02||85.6|84.59|88.95|90.72|90.0897|85.5|83.14|81.1|75.37|74.42|75.92|73.92|75.015|74.22|76.32|78.24|79.52|73.89||75.55|72.66|69.68|69.7|69.84|70.01|71.7|71.31|70.5|72.25|77|77.75|77.96|77.9|78.85|83.38|82.9|83.16|83.95|85.94|86.45|88.8|92.1269|95.16|92.18|93.71|91.55|90.82|90.7942|92.83|97.5|101.08|100.51|94.4|92.3||90.14|91.32|88.395|86.05|87.8|88.275|86.565|85.55|86.955|87.4294|85.62|85.14|85.77|82.025|81.395|83.43|85.61|85.76|81.22|83.8|87.2|89.882|92.45|94|95.9|96.66|93.31|93.14|89.83|94.4689|93.8|93.11|92||91.2|91.31|91.13|91.76|91.55|97.27|98|100.68|100|98.14|93.8901|92.7|96.22|95.3275|96.01|94.12|96.94|98.11|98.83||103.07|101|100.5|102.53|98.8|124.1|126.1|126.93|123.185|122.59|121.53||125.71|125.91|127|124.885||122.78|123.01|121.1477|118|117|115.44|114.6061|112.13|111.38|108.33|100.5372|94|92.97|94.76|95.28|98.64|98.4|96.13|95.089||90.06|76.37|65.45|67.82|66.91|68.7801|69.01|68.37|69.66|70.79|70.1401|69.64|70.5|69.392|68.2|66.61|67.03|69.0431|71.19|72.05|72.52|73.1952|71.19|69.7748|68.01|67.62|66.645|66.54|68.16|68.72|71.1|71.5|72.85|72.9
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||9.38|9.375|9.58|9.985|9.895|9.76|10.01|9.83|9.745|9.83|9.83|10.035|10.125|10.7||11.19|11.1854|11.26|11.23|10.78|10.29|10.13|10.51|10.765|10.895|10.825|10.91|11.045|10.78|10.785|10.95|10.91|10.66|10.61|10.77|10.935|10.84|11.11|11.05|10.32|10.09|9.875|10.24|10.61|10.32|10.13|10.12|10.48|10.71|10.74|11.03|11.94|11.86|12.285|12.81|12.025|12.2805|12.67|13.17|12.8744||13.36|13.325|13.08|12.8|12.36|12.25|12.18|11.98|11.84||12.07|12.02|12.365|12.435|12.48|12.325|12.489|11.93|11.7|11.64|11.39|11.355|11.33|11.27|11.425|11.52|11.52|11.39||11.52|10.97|10.89|11.37|11.665|11.435|11.2|11.005|11.24|11.31|12.24|12.345|12.485|12.58|12.79|13.03|13.345|13.46|13.47|13.105|12.6197|12.18|12.055|12.36|11.73|11.705|11.465|11.285|10.96|10.545|10.375|10.21|14.27|14.11|14.02||13.62|13.94|14.205|14.27|14.21|14.08|13.73|13.71|14.02|14.06|14.25|14.315|15.06|14.8|14.28|14.36|14.575|14.8201|15.2|15.68|16.21|15.88|15.8|16.06|16.67|16.575|16.4426|16.83|16.61|16.77|16.11|15.36|15.3||15.845|15.86|16.01|16.4|16.18|17.11|17.31|17.16|16.915|18.06|18.49|18.67|19.1701|19.51|19.52|20.245|20.88|20.745|20.67||20.47|20.6885|20.81|20.445|20.25|20.3|20.02|19.13|18.71|18.69|19.46||19.81|19.645|19.84|19.52||19.59|19.53|19.37|19.54|19.42|19.22|19.07|18.82|18.63|18.56|18.45|18.455|18.54|18.5601|18.58|18.98|18.72|19.37|19.405||19.545|19.87|19.69|19.94|19.52|19.1207|19.61|19.67|19.355|19.32|19.13|18.96|19.19|19.59|19.94|20.185|19.63|19|19.07|18.96|19.375|19.72|20.02|20.24|18.47|24.87|25.02|24.67|24.17|24|23.99|23.76|23.68|23.95
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.95|46.97|46.96|46.95|46.94|46.93|46.83|46.81|46.855|46.87|46.81|46.87|46.88|46.88|46.86|46.86|46.85|46.85|46.86|46.76|46.755|46.775|46.77|46.76|46.74|46.71|46.67|46.7||46.65|46.55|46.67|46.67|46.66|46.66|46.66|46.64|46.6|46.56|46.51|46.555|46.33|46.3|46.22|46.3|46.38|46.335|46.3|46.32|46.35|46.33|46.295|46.26|46.27|46.3|46.3302|46.32|46.3|46.28|46.27|46.28|46.23||46.25|36.495|35.95|35.48|34.99|34.7|35.09|34.255|33.33|32.805|32.85|33.02|33.185|33.25|33.6|33.62|34.525|34.49|34.05||34.87|35.01|34.64|35.3|35|32.99|30.51|30.835|30.87|31.34|31.05||31.43|31.57|31.77|31.82|32.01|31.62|31.455|31.84|31.975|32.96|32.25|32.73|33.32|33.42|33.82|32.52|32.3|32.979|33.42|33.61|34.105|33.54|33.78|33.895||33.5|32.44|31.79|30.73|30.565|30.6|30.22|30.61|31.38|31.75|32.06|31.69|31.22|31.28|31.285|31.34|30.89|30.98|31.5|31.505|31.51|30.995|32.3501|33.08|32.03|32.37|31.75|31.92|31.61|31.47|31.8701|30.68|30.73|30.925
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.25|10.25|10.25|10.26|10.26|10.26|10.24|10.24|10.24|10.27|10.27|10.26|10.26|10.27|10.26|10.28|10.27||10.26|10.25|10.25|10.23|10.22|10.21|10.23|10.24|10.25|10.255|10.26|10.27|10.25|10.23|10.23|10.23|10.22|10.21|10.21|10.21|10.205|10.21|10.2|10.19|10.2|10.2|10.2|10.2|10.19|10.19|10.19|10.18|10.19|10.18
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||9.81|10.06|10.32|10.945|10.6|10.53|10.6|10.46|10.55|11.24|11.7|12.04|12.71|13.37||13.92|14.19|14.25|14|14.14|14.06|14.33|14.61|14.92|14.46|15.2|14.525|15.66|13.46|13.39|13.42|13.7|14.07|14.32|14.09|13.945|13.85|13.2|12.87|12.71|12.88|12.82|12.82|12.56|12.6|12.48|12.45|12.68|12.805|12.72|13.06|13.24|13.26|13.23|14.14|13.8067|14.83|14.7|13.42|13.745||13.05|12.56|12.41|11.84|11.47|12.3296|12.3501|11.66|11.67||12.245|12.305|12.03|13.27|13.08|12.83|12.64|12.145|11.85|11.7|11.945|12.3401|14.705|16.74|16.3|16.39|16.01|16.09||16.85|16.14|16.23|15.49|16.395|17.43|18.36|18.64|18.68|18.55|19.14|19.535|20.2|20.32|20.57|19.93|19.59|20.375|21.17|21.89|22.25|23.12|23.65|23.33|23.375|23.75|23.305|23.02|23.18|22.48|22.37|22.845|21.42|21.03|21.16||19.78|19.76|19.53|19.18|18.3001|19.9|19.55|18.725|17.34|19.025|19.8|18.9|19.54|20.525|20.885|23.94|24.13|25.48|22.14|21.61|21.8|22.705|22.54|23.31|22.78|22.275|22.96|22.15|21.25|20.88|20.8|20.37|23.42||25.2|23.3001|21.95|22.15|21.07|22.3|22|23.74|24.53|23.7867|23|24|24.03|24.73|24.57|24.87|24.22|23.51|22.67||22.86|22.38|23.38|23.0523|22.75|24.34|24.3|24.69|25.7|25.81|27.22||30.01|30.76|34.42|34.52||37|37.07|32.93|32.01|32.3|32.07|32|32.38|32.75|31.1|29|27|25.505|24.86|21.39|20.82|20.59|22.01|22.57||22.69|22.03|19.15|17.32|17.1|16.96|16.95|16.99|16.77|16.92|16.98|16.09|16.08|16.57|16|16.12|15.72|15.94|16.33|16.29|16.47|16.48|16.88|17.5|17.03|16|17.08|16.7|16.445|16.8415|16.96|15.68|16.3701|16.45
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1005|0.093|0.0902|0.0906|0.0921|0.095|0.1|0.0989|0.1|0.0961||0.0957|0.099|0.099|0.0989|0.09|0.098|0.1|0.103|0.1003|0.0976|0.0986||0.093|0.0911|0.104|0.108||0.11|0.113|0.1214|0.1216|0.117|0.1135|0.111|0.1|0.11|0.2132|0.2181|0.217|0.2121|0.2151|0.2106|0.204|0.2124|0.2412|0.2541||0.238|0.241|0.2562|0.25|0.27|0.2558|0.2751|0.2211|0.2182|0.27|0.895|0.82|0.8|0.7513|0.7455|0.89|0.96|1.03|1.0902|1.08|1.185|1.22|1.16|1.305|1.24|1.21|1.32|1.27|1.18|1.17|1.12|1.03|0.9004|0.9202
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||39.09|39.36|39.31|39.95|39.84|39.7543|40.28|40.07|39.58|40.084|39.4|39.46|39.67|40.775||41.47|41.54|42.07|41.96|42.87|43.45|43.15|43.89|43.6201|43.87|43.745|43.52|44.2|43.16|42.93|43.56|44.2|44.05|43.325|43.41|43.635|39.825|43.545|43.03|43.3701|42.01|43.06|43.21|43.67|43.25|42.97|42.63|43.35|42.93|43.24|43.27|43.07|42.18|42|42.5|42.87|42.12|42.17|42.26|42.595||43.61|44.065|43.76|44.218|43.99|43.88|43.49|42.89|42.6912||42.09|41.52|42.645|42.42|41.955|41.41|41.44|40.75|39.925|39.78|37.98|37.63|37.91|38.085|38.46|39.06|38.97|38.58||38.27|37.13|37.85|38|37.18|37.22|37.84|37.69|37.83|37.46|37.68|38.38|35.9|35.55|35.36|36.19|36.8|37.07|37.63|38.02|37.9|37.61|37.58|38.22|38.44|38.18|37.32|36.42|36.69|37.01|37.21|36.62|36.535|36.0607|35.41||35.225|36.29|36.67|36.7|36.8065|37.07|36.635|35.98|35.73|35.1|35.46|35.46|36.1|36.79|36.075|36.3|36.09|36.36|35.85|36.54|37.43|37.485|37.54|38.39|38.46|38.94|38.46|39|38.88|38.96|38.5|38.43|37.955||37.11|36.88|37.13|37.41|37.175|36.5001|31.6|34.55|34.17|33.695|32.89|31.84|32.03|31.95|32.02|32.08|32.2301|31.82|31.63||31.25|32.83|32.6|32.5|32.355|32.21|31.46|31.41|31.78|31.755|31.83||32.12|32.27|32.26|32.51||32.16|32.04|31.92|31.86|32.63|33.62|33.67|33.37|33.2|33.71|32.85|32.8|32.74|33.2|33.175|33.65|33.23|33.56|33.85||33.94|32.89|30.795|30.665|30.39|30.39|30.725|31|31.31|31.625|31.45|31.57|31.235|31.3199|31.13|30.65|30.62|30.22|30.6|31.03|30.86|32.05|32|31.41|31.21|30.9|30.66|30.36|29.52|29.25|29.37|28.77|28.94|29.53
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||1.77|1.77|1.84|1.91|1.87|1.7839|1.8203|1.92|1.87|1.91|1.77|1.78|1.84|1.915||1.86|1.86|1.761|1.78|1.88|1.86|1.895|1.8601|1.92|1.95|2.02|1.955|1.9768|1.87|1.87|2.12|2.06|2.055|2.09|2.15|2.4|2.3427|2.43|2.38|4.05|3.93|3.9|4.075|4.15|3.87|3.735|3.66|3.69|3.735|3.56|3.75|4.035|4.09|4.035|4.05|4.03|4|4.021|4.14|4.17||4.11|3.9751|3.91|4.09|3.66|3.69|3.6|3.33|3.34||3.474|3.495|3.765|3.835|3.7101|3.66|3.745|3.715|3.7|3.67|3.641|3.55|3.81|3.865|3.83|3.565|3.545|3.625||3.75|3.64|3.366|3.4|3.345|3.2|3.265|3.305|3.355|3.48|3.62|3.65|3.62|3.72|3.655|3.5899|3.49|3.65|3.77|3.5|3.12|3.085|3.305|3.26|3.22|3.21|3.28|3.09|2.94|2.795|2.835|2.83|2.845|2.72|2.745||2.64|2.67|2.56|2.495|2.45|2.53|2.58|2.77|2.75|2.664|2.47|2.55|2.66|2.655|2.805|2.96|3.055|3.0201|3.075|3.06|3.19|3.105|2.51|2.19|1.91|2.06|3.745|3.685|3.69|3.6|3.61|3.56|3.455||3.55|3.505|3.725|3.93|3.7|3.78|3.85|4.19|4.33|4.69|4.58|4.46|4.52|4.505|4.83|4.98|5.08|4.965|4.94||5.12|5.3|5.235|5.3101|5.39|5.43|5.61|5.71|5.685|5.73|5.65||5.98|6.08|5.99|5.985||6.005|5.83|5.96|5.84|5.85|5.73|5.65|5.69|5.77|5.94|5.93|5.63|5.77|5.735|5.67|5.77|5.52|5.53|5.57||5.6|5.63|5.36|5.25|5.33|5.49|5.6|5.7|5.8527|6.02|6.22|6.245|6.235|6.21|6.745|6.585|6.355|7.02|7.55|7.84|11.465|11.955|12.08|12.34|12.15|12.08|11.72|11.21|10.955|11.07|11.215|10.83|10.78|10.72
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||3.83|3.8625|4.1625|4.63|4.69|4.51|4.49|4.36|4.4|4.5|4.56|4.64|5.06|5.19||5.19|5.11|5.3|5.25|5.235|5.42|6.21|6.3701|6.31|6.115|6.4|5.7|5.66|5.485|5.45|5.15|5.21|5.39|4.83|4.81|4.63|4.47|4.37|4.405|4.35|4.57|4.71|4.3148|4.19|3.86|3.77|3.77|3.896|4.01|3.95|4.01|4.03|4.31|4.35|4.41|4.35|4.84|4.88|4.65|4.84||4.82|4.772|4.9|4.28|4.02|4.02|4.255|4.12|4.135||4.16|4.07|4.095|4.42|3.97|3.89|3.885|3.76|3.76|3.7418|3.61|3.4|3.47|3.8114|3.76|3.8|4.1|4.03||4.16|4.31|4.12|3.95|4.26|4.1|4.4|4.42|4.5464|4.745|4.79|4.65|4.32|4.6512|4.5|4.5|4.27|4.04|4.17|4.43|4.435|3.89|4.28|4.48|4.5|4.1001|4.21|4.2629|4.27|4.0101|4.08|3.83|4.19|3.68|3.48||3.27|3.44|3.14|3.01|3.01|3.12|3.15|3.055|2.923|2.83|3.08|3.04|3.37|3.235|3.095|3.33|3.508|2.99|3.06|3.05|2.76|2.6021|2.54|2.66|2.67|2.78|2.85|2.6775|2.6|2.19|2.06|2.09|2.07||2.1809|2.01|1.95|2|2.04|1.98|1.9708|2.16|2.05|1.85|1.8|1.8|1.97|1.99|1.9|1.99|1.81|1.82|1.765||1.7801|2.09|2.125|2.05|2.1|2.63|2.74|2.56|2.41|2.3704|2.6||2.75|2.64|2.36|2.21||2.2|2.1175|2.09|1.8953|1.9|1.87|1.79|1.71|1.6021|1.61|1.62|1.46|1.45|1.425|1.34|1.295|1.3401|1.51|1.6||1.53|1.32|1.4|1.5201|1.5|1.61|1.55|1.46|1.42|1.42|1.34|1.21|1.173|1.19|1.34|1.38|1.53|1.43|1.51|1.47|1.5|1.54|1.57|1.485|1.47|1.44|1.23|1.16|1.16|1.27|1.2901|1.21|1.2|1.15
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||46.11|45.935|46.34|46.945|45.075|45.76|46.2|45.72|45.89|46.51|46.645|46.07|47.13|47.99||47.98|48.05|47.5|47.18|47.66|48.98|49.27|49.2056|48.7001|48.95|48.005|45.39|47.94|47.4801|47.86|48.53|49.06|48.16|49.03|47.4804|48.52|48.0301|47.855|47.1|45.91|42.14|43.49|42.46|43.565|42.02|40.715|40.18|40.99|40.61|41.095|40.5|40.615|39.617|39.11|39.355|39.31|38.3211|37.93|40.035|40.38||40.28|40.28|39.2|38.31|38.54|37.62|34.29|33.94|33.88||32.64|32.015|32.4|32.555|33.01|31.585|31.79|31.6|31.06|30.07|29.87|29.67|30.6|29.73|30.76|31.065|31.26|30.84||30.44|29.4|28.93|29.23|29.9|29.885|31.3416|30.48|31.38|31.96|33.59|33.5|32.52|36.125|35.67|36.325|36.01|35.735|37.01|37.4|36.8401|36.62|36.93|37.14|37.6|36.145|35.56|35.71|34.955|34.28|34.555|34.16|33.75|31.74|31.41||32.16|33.29|32.59|32.78|34.345|35.18|35.92|35.48|34.735|33.72|34.215|35.28|37.1|39.48|39.57|40.01|39.85|40.37|39.8|40.63|42.05|42.945|43.27|43.66|43.9|45.19|43.9|48.21|48.39|49.68|49.4419|49.7715|49.835||49.4614|49.63|51.64|51.62|51.51|51.54|50.25|49.37|48.255|47.5812|47.055|46.95|46.92|47.0501|46.93|47.31|47.66|46.93|46.3534||45.88|45.17|44.6835|44.6401|43.86|43.64|42.66|42.5875|42.21|42.08|41.53||42|42.31|42.03|42.07||42.055|42.01|41.97|41.72|42.73|41.05|41|41.35|41.37|41.91|40.13|40.405|40.52|40.655|40.53|41.67|41.505|40.96|40.985||40.96|40.29|39.97|39.485|38.81|38.64|38.23|38.035|38.44|38.8928|39.365|39.14|39.18|38.9925|39.34|39.24|39.72|39.66|40.555|40.8759|40.97|43.775|44.86|44.9|44.25|44.225|44.37|44.165|43.72|43.635|44.07|43.48|42.96|43
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||34.91|34.475|34.34|34.5|33.65|33.67|34.325|34.26|33.84|34.115|33.925|33.66|34.42|35.35||36.04|36.21|36.75|36.66|37.505|37.41|37.715|37.97|38.315|38.2|38.55|38.3001|38.835|37.55|37.54|37.655|38.58|37.15|37.33|37.3|36.49|34.86|34.253|34.57|34.66|33.35|33.41|33.2|34.04|33.25|32.66|31.96|32.65|31.53|32.02|33|33.33|32.74|32.32|31.93|33.01|32.33|31.11|33.35|34.6618||34.745|35.75|35.455|35.13|34.91|34.39|32.49|31.83|32.26||31.26|30.82|31.21|31.195|31.31|30.28|30.32|30|30.14|29.725|29.345|28.17|28.52|28.27|29.46|29.12|29.285|28.69||28.57|28.07|27.04|27.21|28.22|27.85|28|27.23|27.63|28.59|28.42|27.3|27.64|26.635|26.48|27.43|27.29|27.06|27.43|27.84|27.37|27.86|28.03|28.06|28|27.315|26.83|27.015|27.26|26.7|26.85|26.09|26|24.595|24.795||24.4|24.96|24.57|24.45|24.58|25.01|24.97|25.12|25.035|24.43|24.89|26|27.02|27.21|27.46|27.19|26.88|27.195|26.7|27.19|27.93|28.97|29|30.085|30.73|31.4|30.95|31.35|31.08|32.29|32.53|33.08|32.77||32.57|32.875|33.71|31.65|34.27|34.02|33.11|32.81|31.955|31.245|31.01|31.12|30.87|30.865|30.98|31|31.075|30.485|30.225||30.49|30.16|29.935|29.855|29.605|29.41|28.57|28.51|28.35|28.19|27.81||27.905|28.435|28.28|28.225|28.29|28.0632|27.865|27.91|27.74|28.42|28.24|28.2|28.33|28.105|28.01|27.11|27.12|27.23|27.09|27.6|27.74|27.61|27.52|27.675||27.69|27.185|26.24|25.58|25.39|25.4|25.295|25.39|25.24|25.77|26.31|26.04|25.69|25.31|25.73|25.59|25.715|24.8|24.49|26.06|26.25|27.44|27.8|28|27.445|27.57|27.58|27.26|26.88|26.74|26.67|26.16|26.32|26.2
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|0.0101|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|0.0131|0.0131|0.0131|0.0131|0.0131|0.0127|0.01|0.0122||0.0127|0.0128|0.0127|0.0127|0.0127|0.0127||0.0127|0.0127|||0.0127||0.0164|||0.0128||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||0.013||0.0128||0.0127|0.0127|0.0127|0.0127|0.0127||0.0127|||0.0126||0.0126||0.0126|0.0126|||0.0125||0.0125||0.0127|0.0125|0.0125|||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0125|0.0125|0.0125|0.0125||0.0125|0.0125|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0125|0.0125|0.0125|||0.0125|0.0125|0.0125|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0121|0.0121|0.0121|0.0121|0.0123|0.012|0.012|0.0123|0.012|0.012|0.0123|||0.012|0.012|0.0101|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0002|0.0002|0.0002|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.03|0.0365|0.0376|0.0414|0.0507
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||4.16|4.02|4.135|4.36|4.18|3.9401|4|3.84|3.775|3.62|3.86|3.69|3.82|3.69||3.65|3.5|3.37|3.25|3.37|3.4801|3.355|3.15|3.17|3.12|3.265|3.265|3.59|3.81|3.935|3.97|4.03|3.82|3.84|3.841|3.75|3.9|3.91|3.85|3.41|3.51|3.19|3.21|3.435|3.605|3.67|4.03|3.8|3.61|3.53|3.54|3.58|3.83|3.81|3.81|4.12|4.13|3.975|3.95|4.28||4.225|4.6001|4.68|4.33|4.31|4.37|4.75|6.08|7.35||7.656|7.375|7.09|7.08|7.06|6.85|6.39|6.05|6.9501|6.871|6.28|6.25|6.04|6.0301|6.545|6.6|6.2701|5.94||4.27|4.12|3.83|3.81|4.07|3.45|3.28|2.82|2.625|2.46|2.375|2.275|2.29|2.12|2.01|1.8915|1.77|1.77|1.76|1.84|1.875|1.85|1.88|1.87|1.94|1.9609|1.885|1.87|1.85|1.81|1.81|1.76|1.74|1.645|1.7||1.69|1.75|1.6902|1.64|1.77|1.78|1.845|1.825|1.78|1.75|1.83|1.895|1.93|1.97|1.98|1.97|1.99|1.96|1.9|1.95|1.965|2.005|2|1.98|2.02|1.91|1.83|1.94|1.9245|1.98|2|2.015|1.9601||1.98|1.965|2.01|2.07|1.975|1.9245|1.87|1.98|2.0401|2.02|2.05|2.04|2.075|2.09|2.08|2.16|2.17|2.1|2.07||2.2|2.1|2.008|1.95|1.9061|1.92|1.89|1.9|1.88|1.82|1.77||1.82|1.895|1.91|1.905|1.98|1.965|1.92|1.845|1.82|1.79|1.76|1.795|1.835|1.9|1.91|1.87|1.83|1.8435|1.92|1.86|1.8|1.8|1.79|1.83||1.825|1.74|1.66|1.5601|1.58|1.63|1.605|1.61|1.6|1.62|1.73|2|2|1.9301|2.07|2.11|2.08|2.2|2.285|2.21|2.11|2.1|2.21|2.22|2.02|1.9618|2.09|2.09|2.03|2.25|2.4|2.22|2.31|2.19
01977|1172723|/equities/ftc-solar|R2000GROWTH||2.5737|2.5|2.515|2.36|2.27|2.28|2.07|2.02|2.085|2.19|2.29|2.2|2.31|2.37||2.46|2.38|2.28|2.27|2.3|2.46|2.26|2.09|1.985|2.02|2.11|2.11|2.1486|2.16|2.28|2.3|2.28|2.28|2.6201|2.7|2.72|2.74|2.66|2.9|2.75|2.59|2.57|2.58|2.68|2.905|2.94|3.43|3.4|3.47|3.73|3.7|4.2501|4.36|4.555|5.1301|5.08|4.85|4.44|4.7201|4.93||4.8|4.915|4.85|4.6486|4.43|4.43|4.79|5.03|5||4.985|4.44|4.295|4.37|4.32|4.3|4.24|4.34|4.65|4.61|5|5.21|5.529|5.38|5.39|5.25|5.0384|4.93||4.58|4.2|4.12|4.04|4.25|4.21|4.23|4.02|4.04|4.1|4.35|4.01|3.205|3.3|4.5695|4.825|4.64|4.45|4.58|4.89|5|5|4.97|4.77|4.4112|4.49|4.12|4.175|3.53|3.4006|3.53|3.56|3.6|3.46|3.6||3.52|3.5601|3.56|3.75|4.01|4.22|4.4|4.66|4.65|4.24|4.3|4.52|4.73|4.3801|4.44|4.55|4.62|4.52|3.895|4.1501|4.91|6.9|6.8|6.96|7.12|7.39|7.58|7.0901|6.7|8.07|7.94|8.57|9.02||9.365|9.3|9.405|9.25|9.2|9.36|9.255|9.35|10.21|10.25|10.2|10.35|10.75|10.82|10.66|11.06|10.93|10.48|11.19||11.62|11.44|11.01|11.7|11.72|11.62|12.16|11.52|11.92|11.71|10.986||10.46|10.51|11.48|11.47||11.44|11.195|10.33|9.9|9.3149|9.01|9.22|9.21|9.5033|9.04|9.17|9.03|9.2|9.19|9.57|8.9|8.9505|8.72|9.16||9.03|8.825|8.2377|8.095|8.42|8.712|8.5101|9.05|10.171|10.6|8.85|7.03|7.34|7.75|8.05|7.9|7.8|8.1601|8.15|8.45|8.59|8.49|8.65|8.3101|7.89|7.42|8.2151|8.3803|8.37|8.7|8.2|7.53|7.5|7.32
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.636|0.6411|0.6617|0.6766|0.6527|0.6526|0.6775|0.662|0.6253|0.6316|0.65|0.626|0.621|0.6325||0.6451|0.6174|0.6043|0.6145|0.6276|0.6191|0.6355|0.6231|0.6115|0.59|0.64|0.6647|0.6705|0.602|0.67|0.712|0.7602|1.07|1.09|0.995|0.95|0.9725|0.941|0.84|0.9|0.9283|0.965|0.883|0.82|1.04|1.12|1.26|1.3|1.38|1.365|1.32|1.45|1.555|1.54|1.49|1.55|1.64|1.4|1.37|1.3||1.43|1.415|1.54|1.62|1.5302|1.54|1.595|1.69|1.47||1.4|1.5|1.17|1.13|1.12|0.928|0.697|0.6752|0.7029|0.7324|0.79|0.7349|0.799|0.72|0.6848|0.6103|0.3951|0.375||0.3092|0.259|0.2198|0.215|0.216|0.2181|0.2151|0.23|0.2265|0.217|0.22|0.2066|0.2222|0.238|0.2538|0.2441|0.243|0.25|0.2542|0.285|0.2801|0.27|0.283|0.3003|0.3321|0.271|0.261|0.247|0.2424|0.2251|0.223|0.21|0.2112|0.18|0.1996||0.1939|0.2002|0.196|0.1893|0.2005|0.1985|0.1981|0.1611|0.3198|0.335|0.29|0.35|0.3602|0.3418|0.39|0.41|0.4264|0.4318|0.4064|0.4|0.42|0.4163|0.404|0.41|0.42|0.43|0.423|0.4022|0.4|0.41|0.412|0.39|0.42||0.44|0.4393|0.416|0.397|0.395|0.3801|0.39|0.3971|0.43|0.4206|0.4296|0.42|0.446|0.481|0.491|0.502|0.502|0.5|0.5||0.522|0.51|0.54|0.5455|0.56|0.5825|0.56|0.522|0.512|0.5005|0.6043||1.52|1.82|1.78|1.785||1.77|1.79|1.68|1.79|1.84|2.24|2.16|1.98|1.91|1.9715|2.03|1.9901|1.96|1.95|1.93|1.85|1.8|1.75|1.7095||1.5101|1.59|1.79|1.761|1.85|1.84|1.679|1.59|1.5|1.36|1.21|1.2205|1.21|1.13|1.16|1.205|1.21|1.23|1.221|1.23|1.2612|1.3201|1.32|1.296|1.28|1.295|1.38|1.35|1.27|1.31|1.4|1.3005|1.22|1.18
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||4.36|4.355|4.55|4.5|4.4|4.45|4.57|4.53|4.5138|4.7|4.8|4.86|5.05|5.04||5.25|5.27|5.2837|5.22|5.295|5|4.9|4.84|4.75|4.61|4.64|4.83|4.77|4.68|4.7651|4.78|4.77|5.05|5.12|5.06|4.7|5.26|5.405|5.2|5.08|5.21|5.17|5|5.3763|5|5.02|5.44|5.41|5.39|5.49|5.12|5.5|5.65|5.82|5.92|6.26|6.11|6.01|6.02|5.9||5.95|5.7201|6.09|6.23|6.1|5.86|5.66|5.3|5.63||5.62|5.83|5.67|5.795|5.695|5.6|5.74|5.94|5.87|6.0012|5.8601|5.6201|5.79|5.66|5.75|6|5.9306|6.01||5.48|5.71|5.5726|5.56|5.87|6.21|6.8001|6.81|6.885|7.4|7.72|7.67|6.9501|6.38|6.19|6.15|6.37|6.29|6.5|6.745|6.38|6.38|6.325|6.245|6.1714|6.2|5.67|5.645|5.66|5.11|5.1|5.57|5.82|5.71|5.5||5.2086|4.99|4.53|4.43|4.31|4.33|4.47|4.245|4.8|5.35|5.51|5.71|6.07|5.8|5.96|5.93|5.05|5.3708|5.27|5.09|5.06|5.13|5|5.195|5.35|5.44|5.57|5.5|5.3801|5.67|6|5.38|5.45||5.61|5.41|5.665|6.02|6.71|6.7|6.5201|7|7.04|7.25|7|7.05|7.18|7.25|7.24|7.38|7.65|7.74|7.065||7.205|7.5|7.85|7.935|7.785|7.83|7.92|7.94|7.9|8.1316|8.05||8.08|7.6|7.65|7.95|8.33|8|7.75|7.81|7.8|8|7.845|7.23|7.06|7.88|7.88|7.82|8.051|7.9|7.8|7.2|6.5719|6.2601|7.3|6.92||5.5|4.73|4.4|3.9|3.902|3.85|3.6413|3.705|3.7329|3.6819|3.622|3.62|3.55|3.36|3.415|3.35|3.28|3.51|3.4656|3.43|3.5137|3.6|3.73|3.78|3.73|3.8|3.85|4.135|3.95|3.93|3.965|3.9458|3.965|4.1001
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||74.09|73.581|73.71|73.61|73.11|71|70.93|70.76|70.435|70|73.6|72.22|74.46|74.55||74.54|73.72|72|71.81|75|75.46|76.53|76.7067|76.65|77.35|76.61|77.1221|77.2|77.87|79.97|78.5801|79.255|81.4|81.93|81.08|83.6|81.92|84.37|82.1601|81.71|79.41|79.115|78.17|80.29|76.77|75|77.94|79.09|78.1|78.66|76.19|77.88|78.24|78.555|78.05|78.52|78.3289|76.94|78.53|83.7401||82.76|88.08|90.28|87.55|87.945|87|85.3859|84.975|87.74||86.729|85|84.81|83.82|83.17|80.2|79.44|78.54|77.35|77.08|76.57|74.98|74.13|72.55|73.9984|73.8|75.3001|73.63||71.5|71.19|70.4|68.936|71.74|72|74.97|75.2835|74.74|75.485|76.3463|76.405|77.32|75.8101|74.905|73.5|72.5|72.1|74.538|74.17|71.24|68.95|65.855|65.04|65.57|68.26|66.89|67.9101|71.48|68.83|68.32|66.46|65.85|62.445|61.4||61.96|62.76|61.0301|60.075|61|62.45|61.9501|60.14|60.25|58.26|59.22|60.5|60.1701|58.85|56.98|58.81|60.08|60.88|58.44|58.77|61.705|63.95|61.13|63.15|62.9|63.32|63.35|64.2701|63.76|64.285|64.39|64.87|66.37||66.34|65.5|66.0145|65.6796|63.92|58.01|57.6796|57.05|56.45|54.34|53.87|52.79|52.39|52.005|51.92|51.96|52.97|51.84|51.551||52.27|51.78|50.755|50.875|50|50.2412|48.79|48.285|48.21|48.14|47.3283||47.661|48.65|49.0029|49.2||49.74|49.56|49.27|48.11|48.69|48.21|49.32|50.15|48.72|48.76|46.88|45.8|45.955|45.83|45.5744|45.09|45.44|45.63|46.18||46.23|45.18|44.5|43.68|43.3|43.42|42.31|43.96|44.36|44.825|44|44.22|44.08|44.3|44.79|44.53|44.3|44.735|44.25|44.39|44.18|44.87|45.89|45.0005|48.04|47.89|47.46|46.77|45.34|45.69|45.46|44.59|44.46|44.13
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||40.7832|38.36|37.93|37.88|35.99|33.72|34.89|32.95|32.24|32.6725|35.13|35|36.1228|36.6311||35.2749|34.37|33.075|32.97|33.771|34.12|35.9793|35.17|35.65|35.7|38.01|37.45|39.43|42.88|47.58|45.69|45|42.28|43.5|40.49|42.8|43.0209|45.035|44.2|36.9|35.4108|32.97|30.91|30.822|32.88|33.7|37.07|38.5|36.11|34.62|33.08|34.61|37.0501|40.7001|39.48|43.1|43.71|40.6|42.55|49.2601||48.9301|57.43|53.6801|43.45|39.32|39.14|39|42.29|45.3||39.3|40.3|42.62|44|36.49|36.4|37.21|35.3|38.5308|38.4001|40.44|42.51|43.77|43.76|42.26|40.6|41.21|38.4||35.26|30.78|29.32|27.55|28.76|31.06|32.7725|27.8|24.76|23.6|24.3|24.24|25.3299|28.3|26.65|25.9|25.3868|25.01|24.88|26.66|27.15|25.57|27.06|27.3|24.59|23.95|23.45|23.45|22.22|20.06|20.3|19.75|19.82|18.4601|19.085||17.5546|18.6015|16.962|16.4|17.5|19.12|20.12|20.15|20.16|19.75|19.58|20.27|21.17|20.98|21.425|22.49|22.13|20.94|19.4421|20.07|20.13|21.76|20.53|17.86|18.41|18.42|18.8742|17.8501|17.6|18.52|18|18.23|17.65||17.7|17.41|18.55|20.02|19.4|17.9614|17.28|18.23|19.319|20.03|20.49|22.7|23.53|23.95|23.76|24.64|26.2|23.53|24.01||26.25|26.6|26.2|27.1|25.71|27.69|25.5|24.2501|24.4|23.55|22.13||21.25|21.25|21.0415|21.5||22.13|21.92|22.55|21.47|20.8|20.74|21.77|21.855|24.02|24.4|24.53|24.45|24.83|24.78|23.89|22.07|22|21.68|22.4||21.6401|20.29|20.14|18.52|19.67|20.29|20.06|20.51|21.2|22.04|23.94|23.9404|24.7173|23.35|23.85|25.77|27.45|30.61|32.18|32.21|33.5|32.645|36.2|33.6501|29.9523|27.85|29.655|29.3|28.92|31.29|35.77|28.8667|28.8501|27.53
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.95|3.97|4.04|4.105|4.04|4.04|4.15|4.12|4.275|4.26|4.56|4.405|4.4|4.37||4.21|3.8005|3.51|3.575|3.56|3.62|3.69|3.69|3.67|3.7|3.7|3.65|3.69|3.8|3.93|3.95|3.94|3.885|3.95|3.85|4.1081|4.07|4.0648|4.16|4.06|4.01|4.01|4.01|4.26|4.14|4.1|4.09|4.2581|4.17|4.2|4.2301|4.1747|4.044|4|4.01|4.01|4.01|4.01|4.26|4.355||4.3701|4.395|4.44|4.23|4.16|4.1375|3.93|3.9|3.93||4.2183|4.19|4.17|4.562|4.68|4.47|4.505|4.365|3.35|3.26|3.4|3.43|3.47|3.285|3.3111|3.54|3.35|3.48||3.4501|3.34|3.16|3.03|2.99|2.965|3.01|2.875|2.94|3|3.17|3.2223|3.182|3.28|3.27|3.2389|3.21|3.3101|3.505|3.6|3.2599|3.3701|3.52|3.44|3.31|3.17|3.15|3.13|3.12|3.11|3.16|3.26|3.36|3.06|3.02||2.96|3.08|2.93|2.85|3|3.03|3.09|3.075|3.06|2.96|2.56|2.145|2.16|2.1601|2.16|2.1601|2.14|2.16|2.09|2.13|2.21|2.2|2.04|2.11|2.148|2.185|2.1511|2.21|2.21|2.25|2.22|2.25|2.2||2.25|2.24|2.3|2.38|2.3874|2.335|2.295|2.35|2.33|2.35|2.375|2.39|2.45|2.4|2.4|2.3001|2.25|2.1801|2.16||2.27|2.18|2.18|2.21|2.21|2.2665|2.24|2.21|2.15|2.02|2.03||2.0401|2.06|2.0335|2.08|2.18|2.13|2.1|2.13|2.1314|2.16|2.14|2.14|2.95|2.88|2.91|2.86|2.88|2.87|2.92|3.13|3.23|3.395|3.23|3.13||3.03|3.05|3.04|2.98|2.9|2.85|2.825|2.8001|2.84|2.935|2.83|2.78|2.6905|2.71|2.74|2.6901|2.7|2.66|2.75|2.8|2.96|3|3.1|3.13|3.022|3.16|3|2.98|2.97|3.15|3.24|3.28|3.242|3.22
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|2.16|2.1599|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.145|2.145|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.12||2.07|2.068|2.065|2.04|2.0501|2.04|2.0614|2.04|2.0371|2.01|2.04|2.03|2.04|2.04|2.05|2.065|2.08|2.06|2.07|2.06|2.085|2.07|2.078|2.07|2.08|2.09|2.08|2.08|2.08|2.08|2.08|2.07|2.09||2.074|2.085|2.07|2.08|2.08|2.08|2.08|2.09|2.095|2.1|2.08|2.09|2.11|2.09|2.09|2.1|2.1|2.11|2.08||2.09|2.0501|2.08|2.09|2.06|2.07|2.11|2.14|2.13|2.1109|2.1||2.06|2.08|2.07|2.07||2.1|2.09|2.04|2.04|2.09|2.12|2.11|2.12|2.11|2.11|2.13|2.14|2.11|2.13|2.1|2.12|2.17|2.04|2.03||2.16|2.09|2.11|2.12|2.11|2.11|2.12|2.05|2.11|2.12|2.1486|2.16|2.15|2.14|2.16|2.15|2.19|2.16|2.16|2.18|2.2701|2.2481|2.19|2.15|2.16|2.14|2.1117|2.11|2.1114|2.12|2.16|2.3|2.21|2.24
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||21.27|21.635|21.385|21.28|21.92|22.75|22.64|22.58|23.9|23.7|23.2515|23.39|23.59|23.5||23.2|23.66|23.56|23.35|22.9601|22.67|22.605|22.715|23.04|23.155|23.595|23.25|22.465|22.145|21.53|21.2|20.875|21.3|21.095|20.47|19.826|20.165|19.77|20.185|20.46|20.83|20.515|20.255|19.63|20.24|21.265|21.245|21.235|20.44|20.09|19.76|19.64|19.285|19.43|19.34|18.951|18.99|19.155|18.26|18||17.97|17.9|18.38|18.4307|18.44|18.39|18.36|18.84|18.44||18.035|18.49|18.4|18.51|19.09|19.155|19.385|18.885|19.42|19.15|19.83|19.815|19.6|19.585|18.865|19.22|19.1304|19.575||20.18|20.315|20.755|20.82|20.54|20.2804|20.035|19.96|20.02|19.91|19.655|19.605|21.06|22.18|21.96|21.231|21.17|21.085|20.57|20.53|20.4|20.41|20.07|19.56|19.44|18.89|20.06|19.76|19.86|20.401|20.445|20.13|19.26|21.24|21||20.825|20.335|20.8|21.355|21.42|21|20.4|20.12|19.5|19.92|19.78|19.48|19.22|19.05|18.885|19.06|18.74|18.53|18.9|18.74|18.66|18.1|18.235|18.29|18.1|17.0901|17.37|17.535|17.58|17.58|17.73|17.25|16.605||16.795|16.45|16.97|16.74|16.83|16.465|16.13|16.3|15.68|15.36|15.6675|15.665|15.205|14.82|14.565|14.7101|14.27|14.51|14.185||14.19|14.125|14.2|14.16|13.8501|13.845|13.53|13.405|13.47|13.485|13.91||13.965|14.06|13.84|13.66||13.865|13.905|14|13.725|13.68|13.985|13.7901|14.23|14.595|14.6|14.59|14.735|14.78|14.84|14.705|14.35|14.21|14.405|14.26||14.02|13.705|13.62|13.61|13.81|13.36|13.41|13.52|13.18|13.23|13.265|13.31|13.03|12.75|12.32|12.065|12.22|12.215|12.35|12.37|12.29|12.28|12.5|12.47|12.67|12.3|12.185|12.175|12.04|11.92|12.23|12.23|12.21|12.19
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||36.16|35.59|37|38.93|37.985|38.15|38.53|37.24|37.125|37.74|37.24|37.37|38.21|38.59||39.42|39.56|39.58|38.9|39.43|40.04|40.965|41.09|40.06|39.12|39.31|37.8894|37.84|36.3883|35.8|35.66|36.615|36.46|36.025|36.175|36.27|36|35.7812|35.21|34.56|35.29|35.2|35.42|35.55|35.17|35.27|34.01|34.92|35.47|35.42|35.11|35.395|36.19|36.09|35.435|35.92|37.24|37.65|38.63|37.755||36.04|35.78|34.84|35.96|36.02|36|35.11|33.8102|31.81||30.65|30.455|29.68|29.355|28.9|27.365|26.81|27.8601|28.41|28.19|28.83|27.6601|27.78|28.39|29.14|28.75|29.25|28.5801||29.06|29.06|28.56|27.82|27.785|27.88|28.35|27.75|27.66|28|28.01|27.96|27.83|27.935|27.885|28.16|28.25|27.97|29.02|29.35|29.88|30.09|31.23|31.26|33.09|32.63|31.995|31|30.71|31.2|30.18|30.525|30.22|30.385|32.21||31.91|32.405|31.775|30|30.355|30.97|30.84|29.57|30.2|32.165|32.5|33.19|34.27|33.43|32.15|32.54|33.67|33.92|33.32|31.9|32.8801|34.055|33.86|31.19|31.63|31|31.58|31.55|31.45|31.58|30.81|30.53|29.468||29.53|30.7401|31.12|31.9|31.81|31.855|31.54|32.88|33.6207|32.19|31.62|32.51|33.525|34.5|34.01|34.29|35.6|35.5675|34.67||35.58|35.5|34.75|34.82|35.85|36.63|35.94|36.45|34.73|32.59|33.31||34.29|34.04|34.51|34.97|35.68|35.185|35.13|33.6|33.2|33.11|33.4201|33.27|33.1|33.12|33.331|33.12|33.945|35.31|35.39|34|33.1434|33.42|34.07|35.205||35.21|34.5|34.31|32.501|33.01|32.965|32.96|31.7|31.15|31.45|31.43|30.26|30.37|28.84|29.06|28.9925|29.77|30.565|30.94|31.59|31.8525|32.385|29.07|28.38|28.17|28.5|29|29.32|26.89|27.29|27.07|26.44|26.2|26.05
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||37.03|36.77|36.29|36.11|34.5287|33.9675|34.52|35.03|35.185|40.64|40.665|40.99|42.02|44||43|42.81|44.24|44|44.88|46.52|45.8482|46.6001|46.9|48.5|47.3805|48.37|50.02|49.985|50.58|52.8|51.2962|49.085|48.42|47.1|47.92|48.22|48.36|47.33|46.3|45.51|46.2624|47.35|45.9197|44.59|44|44.16|44.87|43.21|43.401|46.5401|47.02|47.82|50.24|48.58|50.475|51.72|47.055|52.6|53.99||56.05|56.77|57.07|58.2|54.62|52|47.28|46.57|48.1||49.53|48.9|50|49|46.83|43.96|44.29|43.23|44.67|44.82|44.41|43|45.61|51.56|56.19|55.54|55.6|53.755||53.29|53.1|52.4775|49.51|50.6201|47.82|48.11|48.56|52.33|55.25|55.23|53.64|54.42|53.609|54|54.17|54.435|53|53.245|55.34|56.3|56.97|58.57|59.75|58.9639|57.99|55.69|59.4|55.27|54.01|53.58|57.94|59.38|69.34|68.13||66.48|68.44|65.82|64.32|62.24|65.47|63|59.62|56.94|55.475|56.51|57.18|58.255|56.835|56.01|56.3432|57.57|58.1731|54.1287|56.6|62.29|67|65|67.36|68.1|68.815|67.637|67.6|69|68.71|68|69|66.4||66.06|70.225|72.23|73.23|74.01|74.89|73.0017|72.13|68.97|65.87|65.68|67.67|67.53|66.27|66.78|68.44|71.08|70.48|72.71||71.29|72|69.91|69.045|66.62|63.755|53.5|55.34|56.78|54.26|52.28||50.73|50.74|54.01|54.61||53.425|53|53.9|54.3001|52.34|51.31|51.56|51.32|51.57|52.7|53.628|53.1|52.69|53.1|50.965|50.08|49|47.81|48.17||47.43|44.63|44.14|42.67|42.62|44.81|44.19|44.39|45|46.385|45.785|45.37|46.58|45.34|52.77|56.355|53.5052|53.73|54.915|53.8|56.93|60.75|60.78|62.9|64.23|64.42|63.07|61.85|60.71|62.27|63|55.3001|56|55.6
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.6831|0.683|0.685|0.683|0.683|0.6821|0.6802|0.68|0.68|0.6815|0.6786|0.7|0.7|0.7||0.7108|0.7032|0.7055|0.7001|0.7051|0.716|0.71|0.718|0.7|0.7001|0.7005|0.72|0.7|0.7099|0.6801|0.665|0.6602|0.67|0.67|0.67|0.67|0.67|0.6699|0.6604|0.6602|0.6549|0.67|0.6701|0.6696|0.6701|0.68|0.68|0.68|0.68|0.69|0.676|0.691|0.6902|0.6901|0.6692|0.6839|0.691|0.7007|0.7106|0.7104||0.725|0.7153|0.7|0.696|0.695|0.6905|0.6834|0.6705|0.665||0.663|0.657|0.66|0.67|0.6909|0.672|0.68|0.6544|0.6648|0.65|0.65|0.651|0.6599|0.67|0.67|0.697|0.6901|0.68||0.67|0.67|0.664|0.65|0.6402|0.64|0.6705|0.6601|0.6754|0.68|0.69|0.69|0.6902|0.6511|0.6292|0.61|0.6114|0.6151|0.6203|0.6211|0.6101|0.6403|0.63|0.6017|0.6431|0.651|0.67|0.6739|0.6701|0.67|0.67|0.6801|0.6801|0.686|0.681||0.665|0.66|0.66|0.66|0.67|0.6828|0.69|0.687|0.68|0.67|0.6655|0.69|0.66|0.69|0.6973|0.671|0.704|0.6582|0.65|0.66|0.665|0.665|0.66|0.631|0.6401|0.66|0.66|0.6535|0.66|0.661|0.68|0.6783|0.66||0.642|0.65|0.66|0.6559|0.63|0.65|0.65|0.6615|0.661|0.66|0.681|0.691|0.69|0.72|0.7185|0.6825|0.71|0.71|0.71||0.7|0.71|0.711|0.74|0.745|0.7602|0.76|0.7382|0.7585|0.758|0.7599||0.752|0.775|0.795|0.815||0.815|0.811|0.81|0.8151|0.82|0.82|0.815|0.7861|0.82|0.79|0.8108|0.798|0.8111|0.785|0.811|0.811|0.8042|0.82|0.811||0.81|0.804|0.7921|0.7968|0.77|0.8101|0.79|0.75|0.763|0.7856|0.833|0.81|0.813|0.802|0.8311|0.826|0.832|0.86|0.858|0.85|0.88|0.8768|0.924|0.951|0.951|0.926|0.99|0.91|0.8801|0.96|0.91|0.9087|0.9265|0.95
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||11.64|11.67|11.8727|12.03|11.935|12.19|12.485|12.33|12.16|12.79|12.59|12.44|13.09|13.43||13.45|13.85|13.48|13.245|13.12|13.47|13.76|13.7525|14.02|12.83|13.09|12.93|13.1601|12.8|12.59|12.96|13.44|13.27|12.71|13.64|13.35|13.1925|13.03|12.71|12.34|12.5|12.32|12.37|12.405|12.66|12.415|12.52|13.01|12.9|12.985|13.035|12.94|12.8|13.1|13.43|13.24|13.95|14.02|14.09|14.41||14.77|14.63|14.255|13.94|13.43|13.32|13.69|12.92|12.65||12.48|12.05|11.33|11.41|11.11|11.18|11.205|11.185|10.86|11.25|11.33|11.17|11.91|12.5|13.02|13.05|13.095|13.38||13.79|13.4|13.54|13.35|13.24|13.19|13.55|14.02|13.59|15.1|15|14.78|14.47|13.81|14.09|13.76|13.57|13.36|13.26|13.195|12.8|13.27|13.1|13.185|13.76|13.96|14.02|14.33|13.29|13.93|13.85|13.43|13.56|12.84|12.8||12.61|12.144|12.235|11.75|11.97|12.15|12.07|12.04|12.57|12.44|12.48|12.64|12.75|12.51|12.67|13.32|13.8006|13.74|13.21|13.17|13.705|14.61|14.23|13.96|13.885|14.14|14.455|13.39|13.19|13.02|13.52|13.82|13.65||13.53|13.82|13.85|13.3349|13.18|13.22|12.95|13.165|13.125|12.76|12.45|12.53|12.6|12.5801|12.55|12.32|12.53|12.41|12.09||12.5|13.21|12.935|12.53|12.53|13.02|13.24|13.43|13.45|13.66|14.305||15.42|15.8|16.29|16.1988|16.6|15.84|15.7|15.09|14.42|14.11|14.065|14.4|14.345|13.985|14.05|14.19|13.79|13.75|13.89|13.93|14|13.8|13.8|13.63||13.5|12.9684|12.7|11.89|11.975|11.89|11.8|11.85|11.7|11.61|11.78|11.1|11|10.22|10.41|10.61|10.565|10.44|10.62|10.55|10.33|10.3|10.39|10.48|10.2|10.43|10.71|11.0368|10.855|11.335|11.01|10.87|10.955|10.86
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||5.215|5.11|5.18|5.255|5.26|5.22|5.27|5.32|5.41|5.38|5.22|5.26|5.415|5.71||5.82|5.7|5.5|5.54|5.5|5.66|5.59|5.43|5.1719|5.05|4.9|4.84|4.8|4.63|4.65|4.79|5.01|5.045|5.1|5.18|5.235|4.84|3.8303|3.68|3.58|3.6118|3.685|3.715|3.81|3.81|3.7|3.65|3.7914|3.73|3.695|3.83|3.8716|3.95|3.87|3.86|3.92|3.87|3.8|3.87|3.84||3.8201|3.66|3.57|3.545|3.52|3.52|3.589|3.47|3.425||3.6026|3.55|3.565|3.54|3.5112|3.45|3.37|3.365|3.25|3.21|3.24|3.14|3.345|3.35|3.48|3.56|3.54|3.48||3.25|3.07|3.06|3.18|3.09|3.09|3.18|3.265|3.24|3.28|3.625|3.3|3.2911|3.32|3.315|3.46|3.31|3.26|3.442|3.475|3.46|3.352|3.39|3.38|3.342|3.32|3.2593|3.085|3.01|2.8594|2.84|2.815|2.86|2.68|2.77||2.705|2.765|2.865|2.85|2.83|2.87|2.82|2.73|2.6901|2.66|2.671|2.7|2.74|2.72|2.6746|2.685|2.775|2.82|2.71|2.76|2.86|2.77|2.66|2.49|2.75|2.36|2.22|2.204|2.21|2.18|2.13|2.13|2.14||2.09|2.07|2.13|2.2|2.15|2.235|2.215|2.35|2.35|2.41|2.41|2.37|2.42|2.46|2.49|2.5501|2.5|2.43|2.41||2.46|2.515|2.52|2.54|2.52|2.57|2.6|2.57|2.56|2.62|2.5901||2.57|2.62|2.65|2.68||2.66|2.64|2.695|2.76|2.75|2.77|2.8|2.8|2.86|2.86|2.735|2.695|2.63|2.7|2.75|2.6875|2.66|2.58|2.66||2.6115|2.58|2.53|2.43|2.53|2.54|2.43|2.41|2.51|2.56|2.65|2.5|2.58|2.305|2.31|3.29|3.25|3.28|3.38|3.37|3.44|3.58|3.63|3.61|3.55|3.44|3.56|3.6|3.58|3.62|3.69|3.64|3.6|3.69
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||22.3|23.16|25.04|29.03|30.07|30.81|31.52|33.5|34.19|35.66|33.87|35.2279|35.655|36.41||37.66|38.52|36.99|38.83|38.9562|37.85|37.47|36.855|35.68|36.29|34.25|33.9205|35.18|34.58|34.76|38.03|35.32|34.6541|33.275|32.03|29.135|25.16|25.27|24.67|22.91|22.65|22.24|22.34|21.16|21.73|21.45|22.6375|24.755|28.61|29.16|29.63|28.27|27.93|25.79|29.06|30.62|30.92|30.34|31.375|30.675||31.51|32.23|33.61|32.14|31.49|30.33|29.9|28.18|27.91||29.03|29.45|29.9|28.07|30.38|29.59|27.92|26.73|25.26|25.34|26.2|24.6976|25.21|24.71|24.09|22.75|21.1005|21.5||21.3344|20.93|16.8|15.25|11.5|13.33|23.46|26.41|28.5|27|22.88|23.295|25.57|25.1658|24.29|24.08|22.75|22.51|23.47|22.87|19.93|20.12|21.29|20.67|20.245|20.34|17.822|18.13|17.56|15.9|16.18|17|17.16|16.56|16.74||16.53|16.34|15.51|15.2665|15.19|15|15.12|14.77|14.865|14.86|15|16.16|16.775|17.4|16.2|15.83|15.66|15.91|15.38|16.51|16.84|16.53|14.39|12.6575|12.52|13.5|12.04|12.785|22.52|22.55|22.9|22.79|22.53||20.13|19.73|20.42|21.87|22.75|24.97|24.42|23.65|25.59|27.05|26.1101|26.4|26.79|26.185|28.27|27.62|29.03|28.14|28.47||29.155|30.04|29.84|31.09|28.035|28.34|30.39|30.36|28.74|29.28|33.3||41.4|40.8393|41.09|40.88|42.69|41.01|41.52|40.415|40.425|38.55|37.64|37.39|36.25|36.945|34.12|33.3|30.8|32.71|33.16|36.445|39.375|44.89|46.54|53.29||52.155|47.65|47.2|43.11|44.85|43.81|38.07|37.95|41.89|43.14|57.12|54|57.4|60.01|61.93|61.86|61.51|64.66|64.9|65.7|68.2|69.875|68.82|66.27|65.67|65.505|61.5|54.6774|55.14|56.32|54.645|51.79|52.13|53.72
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||0.018|0.018|0.0001|0.001|0.001|0.001|0.001||0.018|||0.011|||0.011||0.014||||0.011|0.011|0.011|0.012|0.011|0.04|0.018|||0.011|0.011|0.017|0.017||||0.018||0.017|0.017|0.017||0.017|0.017|0.017||||||0.0175|0.017||0.023|||0.0175|0.017||0.017||0.016|0.015||0.0252|0.0155|||0.015|||0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.013|0.011|0.011|0.011|0.0125||0.011|0.011||0.013||||||||0.07||0.011||0.011||0.011|0.011|0.011|0.0333||0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.03|0.03||0.035|0.03|0.03||0.03|0.03|0.03||0.03|0.03|0.03|0.03|||0.0011|0.0011|0.011||0.09|0.1|0.001|0.001||0.1||0.011|0.011||0.01|0.0635|0.01|0.062|0.0635|0.062|0.0635|0.062||0.062
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||10.97|10.78|10.96|11.155|11.04|10.74|10.97|11.08|11.18|11.21|11.9|11.6|11.745|11.59||11.64|11.54|11.525|11.61|11.83|11.99|12.25|12.25|11.985|11.89|12.228|12.28|12.53|12.685|13.41|13.18|12.76|11.72|11.38|11.59|11.68|11.63|11.87|12.11|11.43|11.22|10.93|10.45|10.54|10.785|11.09|11.44|11.94|12.21|11.9|11.75|12.11|12.66|13.5|13.47|13.885|13.965|13.17|13.21|13.87||13.78|15.62|15.53|14.611|14.242|14.2701|14.3|14.1455|14.83||14.89|14.81|14.63|14.9|14.2666|13.62|13.38|13.01|13.42|13.21|14.06|14.575|15.57|15.15|14.9|16.42|15.45|15.82||13.755|12.18|12.15|11.975|12.242|12.425|12.97|12.68|12.54|12.7105|12.215|11.9|11.76|11.825|11.605|11.36|10.34|10.18|10.125|10.405|10.3977|10.335|10.57|10.665|10.45|10.33|9.83|9.63|9.745|9.7|9.66|9.57|9.535|9.16|9.1||8.83|9.02|8.705|8.465|9.33|9.37|9.38|9.1|9.06|8.86|9.2|9.325|9.45|9.37|9.175|9|9.28|9.36|8.9078|9.3|9.56|10.015|10|10.29|10.36|10.28|10.225|10.32|10.05|10.77|10.45|10.52|10.36||10.085|9.93|9.87|10.325|9.98|9.71|9.52|9.55|9.665|9.71|9.71|9.735|9.91|10.235|10.23|10.19|10.31|9.92|9.8||10.025|10|9.91|10.06|9.54|9.27|9.5857|9.85|9.84|9.9302|9.855||9.86|9.92|9.8744|9.86||9.9|9.875|9.81|9.83|10.08|10.12|10.32|10.28|10.27|10.45|10.29|10.1|10.13|9.53|9.53|9.52|9.495|9.345|9.475||9.4|9.09|8.82|8.735|8.81|9.12|9.04|9.28|9.42|9.5|10.205|10.02|9.95|9.92|10.14|10.3502|10.19|10.395|10.5|10.3401|10.245|10.34|10.445|10.44|10.3|10.1|10.145|10.265|10.15|10.22|10.19|9.76|9.765|9.695
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.76|3.7|3.65|4.025|3.84|3.77|3.51|3.5|3.77|3.91|3.94|3.91|4.0125|3.85||3.99|3.85|3.71|3.74|3.88|4.1|4.23|4.29|4.35|4.2|4.31|4.2|4.25|4.09|4.01|3.76|3.54|4.15|4.2|4.76|4.7|4.66|4.9|5.03|4.605|4.45|4.41|4.35|4.5|4.625|4.73|4.75|4.89|4.81|4.6516|4.56|4.55|4.49|4.285|4.39|4.81|4.71|4.575|4.9|5.58||5.51|5.42|5.2001|5.17|5.27|5.45|5.14|5.23|4.95||4.55|5.25|5.21|5.39|5.25|5.43|5.7|5.59|5.3|5.2|5.8101|5.502|5.67|6.08|6.04|6.24|6.0025|6.05||5.43|5.56|5.55|5.55|5.81|5.9112|4.9|4.93|4.71|4.71|4.55|4.68|4.4598|4.39|4.15|3.865|3.73|3.69|3.87|3.5|3.46|3.27|3.58|3.55|3.75|3.41|3.13|3.2405|3.03|2.7|2.645|2.86|2.96|2.99|3.12||3.263|2.88|2.42|2.42|3.291|4.02|3.69|3.44|3.98|3.925|3.9069|4.05|4.205|4.24|4.601|4.89|4.7|5.2001|5.265|5.31|5.25|5.32|5.07|4.77|5.63|5.59|5.55|5.51|5.35|5.17|5.011|5.05|5.2||5.3306|5.22|5.225|7.08|7|6.54|6.5|6.57|6.665|6.5|6.24|6.36|6.7|6.5536|6.34|6.04|6.32|6.1401|6.05||6.47|6.55|6.59|6.86|6.85|7.02|7.35|7.25|7.2079|7.075|6.53||6.96|6.594|6.2|5.4366||5.41|5.39|5.31|5|4.92|4.745|4.98|5.02|5.07|5.045|5.09|4.91|4.92|5.21|5.27|5.2|5.44|5.75|6.09||6.04|5.99|5.844|5.9202|5.82|5.99|6.27|6|7.08|7.65|7.05|6.41|5.918|6.12|6.1|5.97|5.8|5.8|5.75|5.5401|5.5|5.55|6.4|6.1359|5.94|5.72|5.7|5.24|4.6|4.2314|4.06|3.76|3.75|3.5474
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.49|21.48|21.48|21.46|21.45|21.46|21.45|21.46|21.46|21.45|21.42|21.43|21.44||21.42|21.41|21.42|21.39|21.4|21.37|21.365|21.34|21.35|21.3|21.29|21.29|21.28|21.28|21.26|21.24|21.25|21.275|21.19|21.08|12.5|10.02|9.97|10.11|10.44|10.33|10.5|11.61|11.18|11.67|11.37|11.41|11||11.0401|10.76|10.79|11.27|11|10.8414|10.3|10.47|11.12|11|11.02|11.11|11.725|12.0465|11.6|11.79|11.9701|11.93|9.84||10.095|10.33|10.26|10.16|10.45|8.92|9.15|8.675|8.43|8.35|8.78||9.12|9.1|9.26|9.44||9.51|9.3501|9.2|9.1|8.74|8.285|8.25|8.125|8.255|8.34|8.25|8.035|7.9|7.905|8.21|8.215|8.355|8.77|9.37||9.22|8.91|8.42|8.16|8.22|8.355|8.545|8.54|8.56|8.71|10.03|10.02|9.66|9.01|8.9675|7.905|7.105|7.235|6.97|6.9|7|7.31|7.435|7.355|7.165|7.1526|7.295|7.29|7.135|7.375|6.98|7.015|7.11|7.23
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||1.63|1.68|1.76|1.85|1.8285|1.815|1.83|1.86|1.93|1.89|1.89|1.91|2.03|2.03||2.06|2.05|2.03|1.98|1.97|1.99|2.15|2.1|2.12|2.03|2.02|2.019|1.99|1.9|1.89|1.89|1.91|1.96|1.925|1.96|1.895|1.885|1.94|2.01|1.95|2.02|2.015|1.96|1.97|2.08|2.08|2.1|2.14|2.18|2.14|2.19|2.124|2.085|2.1|2.08|2.185|2.27|2.28|2.275|2.31||2.355|2.285|2.34|2.175|2.27|2.275|2.275|2.22|2.27||2.23|2.21|2.18|2.26|2.18|2.09|2.12|2.085|2.01|1.98|2.08|2.045|2.14|2.355|2.32|2.27|2.26|2.17||2.25|2.18|2.12|2.1|2.215|2.24|2.22|2.225|2.18|2.27|2.2114|2.21|2.252|2.23|2.26|2.26|2.19|2.15|2.16|2.22|2.195|2.21|2.31|2.29|2.33|2.45|2.425|2.37|2.27|2.17|2.2|2.24|2.225|2.06|2.13||2.05|2.19|2.03|1.935|1.934|2|2.04|2.155|2.18|2.41|2.25|2.2304|2.25|2.32|2.29|2.45|2.65|2.67|2.49|2.445|2.4|2.25|2.105|2.24|2.17|2.16|2.16|2.04|1.97|2.04|2.03|1.91|1.74||1.75|1.71|1.79|1.92|1.7|1.65|1.65|1.74|1.69|1.81|1.8318|1.99|2.26|2.4|2.1572|2.08|2.14|1.81|1.91||2.07|1.9803|1.94|1.88|1.79|1.74|1.55|0.92|0.8975|0.9641|0.9064||0.9487|0.9567|0.9288|0.93||0.9515|0.8|0.8202|0.7303|0.6651|0.6304|0.5638|0.5383|0.555|0.58|0.57|0.55|0.5271|0.511|0.51|0.5011|0.512|0.53|0.5323||0.5224|0.5033|0.48|0.464|0.4665|0.4716|0.454|0.435|0.451|0.4588|0.5454|0.5264|0.5264|0.505|0.53|0.545|0.565|0.583|0.5756|0.552|0.5723|0.5955|0.5713|0.5713|0.5687|0.551|0.55|0.547|0.54|0.55|0.5532|0.5236|0.5411|0.5446
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|0.0001|0.0001||||0.0001|||||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|0.0002|||0.0002|0.0002|0.0001|0.0001||0.0002|0.0001||0.0001|||0.0001|0.0001|||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|0.0001|||||0.0001|||||||0.0002||0.0003|||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||0.0029|0.0001|0.0001|0.0001|0.0001||0.0001|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0003|0.0005|0.0005|0.0005|0.0004|0.0005|0.0005|0.0005|0.0004|0.0004
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.195|9.115|9.43|9.4|9.23|9.01|9.065|8.97|8.714|8.775|9.04|8.93|9.14|9.165||8.95|8.83|8.85|8.79|9.125|9.07|9.48|9.521|9.59|9.65|9.59|9.572|9.63|9.725|10.35|10.2|10.23|10.66|10.58|10.38|10.31|10.82|10.668|10.93|10.11|9.785|9.77|9.585|10.205|10.37|10.69|10.415|10.19|10.07|10.1|10.08|10.34|10.25|10.385|10.405|10.0052|9.79|9.45|9.37|9.91||9.94|11.01|11.69|11.52|11.581|11.3504|11.2|10.84|11.19||10.695|10.575|10.4302|10.36|10.64|10.26|10.05|10.16|9.735|9.605|9.76|9.56|9.49|9.295|9.49|9.64|9.67|9.39||9.165|9.0601|9.18|9.19|9.68|9.66|9.77|9.74|9.6|9.56|9.66|9.77|9.87|9.465|9.47|9.76|9.32|8.97|8.78|8.71|8.63|8.5|8.35|8.14|7.6|7.39|7.1|7.125|7.295|7.19|7.245|7|6.92|6.51|6.535||6.35|6.57|6.33|6.3|6.405|6.515|6.49|6.22|6.23|6.025|6.072|6.22|6.2|5.8242|5.75|5.75|5.5|5.63|6.05|6.41|6.75|7.01|6.755|6.93|7.02|7.18|7.36|7.36|7.4|7.3|7.18|7.16|7.1||6.96|6.95|6.98|6.815|6.76|6.59|6.445|6.495|6.395|6.295|6.17|6.2|6.285|6.33|6.27|6.33|6.46|6.19|6.1||6.26|6.37|6.26|6.2|6.115|5.97|5.9|5.82|5.995|5.82|5.74||5.73|5.78|5.88|5.88|5.99|5.95|5.89|5.96|5.91|5.955|5.95|6.11|6.1|6.105|6.28|5.93|5.37|6.015|6.05|6.045|6.3|6.24|6.33|6.375||6.17|5.68|5.3|5.18|5.28|5.36|5.44|5.635|5.7|5.805|5.87|5.805|5.75|5.63|5.73|5.74|5.7|5.75|5.765|5.82|5.97|5.47|6.62|6.38|6.285|6.36|6.49|6.4|6.305|6.35|6.485|6.24|6.19|6.13
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||18|17.3|17.12|18.31|18.12|18.25|16.04|15.3468|15.35|15.15|15.09|14.46|14.9|15.53||15.45|15.5|14.9901|14.4|14.32|14.25|18.0101|17.82|17.44|15.78|15.5401|15|17.17|16.9|16.55|15.96|16.2752|15.6|14.8|14.76|14.2|14.24|14.1889|13.1901|13.18|13.24|12.97|12.59|12.9|13.15|12.51|12.5838|13|13.04|13.24|15.55|18.59|18.93|18.28|18.22|19.0843|19.16|17.96|18.29|20.4||21.8|22.84|23.13|19.81|17.9|16.52|21.31|22.91|23.6||22.6|23.99|23.03|23|23.18|21.92|22.02|21.4|20.91|21.75|22.4|23.3|22|26.81|26|27.51|27.27|27.026||27.22|26|26.06|25.8|26.6|25.5186|25.55|24.83|23.55|23.2|22.86|22.66|22.795|21.41|21.96|22.92|21.61|21.25|22.71|23.76|23.41|23.27|23.64|22.8|24.1|27.2601|25|25.4|25.81|25.17|25.51|24.0131|23.55|21|22||22.22|22.87|22.1171|20.53|22.2|25.02|25.7|24.67|24.53|23.85|24.61|26.645|25.3|27.2401|26.07|25.4|26.25|25.63|22.59|22.64|24.67|26.995|26.05|26.49|27.18|24.75|23.89|22.83|21.64|23.74|23.06|24|24.46||25.9|25.68|26.55|27.43|27.5|24.76|24|26.13|26.95|29.145|26.51|28.1|28.59|29|26.11|22.65|22.52|20|20.91||23.98|27|28.47|26.27|22.81|22.1|21|20.4|20.05|18.69|18.54||18.57|20.6|20.68|16.35|17.21|14.08|13.11|13.18|11.95|10.71|10.4|10|10.113|10.51|10.15|9.6|9.5|9.2|8.8|8.3|8.03|7.9723|8.12|8.47||8.21|7.88|7.78|8.05|8.105|8.05|8.05|8.05|8.05|7.94|8.3|8.0501|8.52|7.88|8.165|8.225|8.01|8.43|9.1|9.13|9.11|9.3417|9.74|9.295|9.04|8.9|9.07|9.17|9.455|9.69|10.31|9.91|10.26|10.59
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||74.5343|74.46|74.88|77.371|75.9|76.99|78.29|74.91|74.47|75.02|76.14|75.9859|77.33|75||77.9|78.84|77.865|77.855|76.65|77.71|77.8|78.35|79.13|77.71|78.01|77.6388|79.27|78.77|76.75|75.3|77.195|76.92|75.725|75|75.52|75.74|76.12|73.04|71.415|73.65|77.74|77.57|67.35|62.79|62.31|61.81|61.6|62.48|62.13|60.065|60.26|60.54|60.13|60.89|62.602|63.706|63.2614|63.03|62.725||62.036|62.56|61.6|59.12|56.56|56.86|58.54|56.5|55.69||54.33|52.68|51.0752|51.7|51.36|48.705|48.51|48.485|47.95|48.21|47.425|47.24|46.1004|46.6301|48.06|50.7201|51.5|52.26||53.02|53.16|52.31|52.925|53.31|56.22|57.99|58.52|58.14|57.36|56.83|55.76|55.82|56.09|54.45|52.765|52.55|52.29|45.01|42.61|41.945|42.51|42.67|41.49|42.46|44.74|44.9|45.21|45.6027|46.604|46.78|44.4|46.46|48.67|48.58||46.82|47.71|45.9902|44.76|45.44|45.24|45|44.43|45.71|44.6201|44.36|45.04|46.41|45.75|45.295|44.87|45.66|45.66|44.45|44.9411|44.83|43.3337|44.94|43.51|43.03|42.425|41.695|41.12|47.275|46.75|45.495|44.89|43.55||44.3|43.5|43.11|43.945|42|42.69|41.98|43.09|44.26|43.65|43.18|43.145|42.985|43.25|41.5001|41.65|41.22|40.43|38.4||38.04|37.02|37.56|38.2|41.01|41.31|41.33|41.56|40.99|39.16|40.95||40.565|40.52|40.9|41.65||42.29|42.3429|42.46|42.02|40.77|41.21|41.05|41.18|40.3301|40.335|40.05|41|41|40.31|39.79|39.61|40.035|40.69|42.02||42.0114|41|40.76|40.44|41.385|40.7|40.52|39.61|40|40.09|40.04|39.1896|38.57|37.61|38.52|38.22|37.47|36.56|36.78|37.0749|36.77|35.2|39.625|38.72|38.02|38.46|38.47|38.11|37.85|38.485|37.82|36.8|37|37.09
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||18.45|18.43|18.45|18.47|18.46|18.48|18.48|18.45|18.46|18.46|18.46|18.47|18.48|18.48||18.49|18.47|18.47|18.47|18.485|18.47|18.47|18.45|18.5|18.49|18.47|18.45|18.45|18.45|18.45|18.47|18.48|18.45|18.42|18.365|12.29|12.03|12.04|11.9|11.34|10.86|10.89|10.87|10.98|10.875|10.64|10.44|10.59|10.56|10.54|10.015|10.745|10.535|10.01|10.78|10.59|10.5906|10.53|10.44|10.2||10.525|10.42|9.585|9.97|9.78|10.25|10.34|10.26|10.38||10.3|10.08|10.32|10.41|10.95|10.45|10.485|10.42|10.15|9.87|10.3|9.7|9.89|9.86|10.2|10.21|10.07|10.06||10|9.78|9.27|9.28|9.41|9.65|9.76|9.7|9.561|9.305|9.0901|11.78|11.605|11.32|11.5|11.42|11.02|10.875|11.74|12.34|12.185|12|11.97|11.82|11.84|11.84|11.535|11.71|11.47|11.03|10.7301|10.7825|10.92|10.41|10.4||10.34|10.55|10.37|10.27|10.51|10.58|10.51|10.4|10.79|10.54|10.9007|11.06|11.11|11.015|10.62|10.815|11.075|11.16|10.76|11.5|12.37|12.77|12.46|12.77|13.1|13.42|13.41|13.29|13.27|13.48|13.57|13.5|13.15||13.335|13.0201|12|13.91|13.8|13.61|13.67|13.895|13.78|13.8|13.75|13.75|13.935|13.76|13.8|13.84|14.18|13.69|13.48||13.51|13.3701|13.35|13.02|13.13|13.1015|12.47|12.425|12.145|11.65|11.48||11.595|11.77|11.7783|11.71||11.95|12.04|12.23|12.15|11.965|11.85|11.71|11.72|11.63|11.635|11.44|11.48|11.4401|11.52|11.41|11.23|11.3|11.31|11.42||11.17|10.92|10.58|10.09|10.12|9.81|11.12|11.4|11.59|11.95|12.275|12|11.91|11.72|11.54|11.64|11.7|11.47|11.38|11.6864|11.92|11.73|11.81|11.845|11.65|11.445|11.1461|11.51|11.06|11.4676|11.495|10.836|10.87|10.775
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||101.2|93.8|94.4|96.505|97.03|97.16|97.5|98|97.57|98.285|97.44|97.545|97.9|98.1||98.11|98|97.84|97.6707|97.525|97.09|96.66|97.48|97.71|97.54|97.01|97.03|97.25|97.01|97|96.9|96.75|96.6|97.16|97.5801|98|98.07|98.28|97.88|98.3|97.725|98.01|98.415|99.35|98.08|97.955|97.01|97.38|97.1377|96.69|95.502|100.16|100.25|100.35|100.18|100.51|100.51|100.81|100.8|100.921||101.0075|101.02|101.04|100.85|100.83|100.79|100.66|100.63|100.6||101.42|101.5|101.73|101.86|101.73|101.375|101.4|101.43|101.825|101.54|101.18|100.9|100.75|100.7801|100.9|100.805|100.91|100.8901||100.875|100.7594|100.6767|100.5|100.25|100.7314|100.68|100.69|100.87|100.895|101.27|100.8801|100.64|100.22|100.02|99.77|100.31|100.36|100.4|101.12|101.12|101.12|101.12|101.1|101.1|101.29|101|101|101|100.99|101.68|100.96|100.72|100.66|100.65||100.6|100.62|100.61|100.61|100.55|100.49|100.62|100.4|100.36|100.48|100.34|100.51|100.57|100.53|100.35|100.25|100.39|100.3|100|100.25|100.42|100.6|100.57|100.5|100.58|100.62|100.58|100.58|100.5|100.75|100.45|100.45|100.45||100.75|100.75|100.25|100.8|100.81|100.865|101.08|100.8101|101.19|101.03|100.8|100.82|100.8|101|100.6|100.6|100.72|100.6|91.215||93.13|92.7|91.22|91.1|90.44|89.78|90.1982|89.43|90.51|91.12|91.51||92.95|92.81|93.01|92.93||92.895|91.4912|92.71|95.96|97.09|95.79|94.65|93.8201|94|92.24|91.25|89.87|89.051|88.665|93.07|90.4|89.98|91.43|91.23||91.445|91.81|90.59|91.1958|91.4491|92.1409|93.047|96.56|96.3|96.76|99.37|100.92|101.18|106.095|105.66|107.14|106.22|103.44|104.68|104.07|103.95|105.095|105.64|107.63|108.49|109.5|109.7704|108.65|106.86|106.26|109.31|106.825|103.3803|104.09
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||59.73|59.45|59.635|60.315|61.16|61.04|60.67|60.29|62.67|62.8|62.29|61.65|61.565|62.7||62.61|62.79|60.76|60.48|61.2|61.945|60.9982|61.91|62.01|62.5875|62.385|62.1|62.19|63.02|63.4|64.035|64.205|63|62.55|62.34|62.51|63.52|63.07|63.1201|62.665|60.87|60.43|61.27|62.06|61.345|60.09|58.95|59.48|58.035|61.1|61.69|61.74|61.36|60.935|60.5|59.35|59.46|59.2615|60.71|60.55||61.014|61.03|60.25|60.29|59.44|58.45|58.95|58.57|57.92||57.39|57.31|58.63|58.46|60.61|59.7939|59.64|59.87|59|56.09|56.69|56.095|56.6|56.2|57.46|56.475|56.82|56.54||56|55.5|55.87|55.4|55.175|54.61|55.64|55.34|55.45|55.795|56.07|56.48|56.2915|55.74|54.52|55.5|55.5|55.61|56.335|56.05|55.82|54.1|55.71|54.925|55.995|56.06|54.79|57.915|57.7175|57.74|58.13|57.105|57.11|55.19|54.8||54.09|54.71|53.7|53.11|53.25|52.51|51.5|51.825|51.74|50.96|50.54|50.88|51.86|51.275|51.32|50.5501|52.1|51.435|50.49|51.0501|53.115|54.65|53.7|54.95|55.735|60.2|59.46|58.31|58.705|58.92|58.985|58.71|58.82||58.25|57.97|58.22|58.41|58.31|58.955|57.6101|58.055|54.24|52.5906|53.12|53.975|53.18|54.16|53.365|54.01|56.8588|54.585|49.61||55.385|53.59|52.4|52.01|52.07|52.67|52.02|51.5|51.56|51.66|50.925||51.2775|51.5301|52.045|52.4975|52.89|52.65|52.745|53.03|53.145|54.54|54.75|55.11|54.91|54.64|54.66|52.555|52.36|52.01|52.06|52.23|51.1|50.9|50.29|50.675||50.39|49.96|49.345|48.27|48.13|47.65|47.01|47.08|47.75|47.96|48.63|47.78|46.8|44|43.7|43.98|43.76|40.91|43.3|43.925|43.545|42.47|42.23|42.785|41.8|42.15|41.975|41.4|40.895|41|42.705|42.19|41.48|41.5
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||504.58|485|507|503|510.5|499.555|488.06|468.44|458.51|461|492|473.655|489.825|489.42||470.56|447.32|444.5208|450.26|461.3194|468.38|492.45|481.7|480.5797|483.68|510.51|512.6|509.0332|553.11|580|551.89|541.5|544.57|530.03|527.5|520.05|518.861|526|507.15|560.29|585.8309|542|492.705|525.16|612|659|705.6|674|674.26|642.22|593.621|632.71|632.68|670.36|653.01|666.72|696.882|646.05|646|707.1143||690.2901|768.88|796|794.47|791.22|860.9|855.5|840.06|875.77||827.9|832.555|847.6201|860.9975|842.02|789.95|770.22|789.82|850|865.26|908.21|875.001|837.91|822.62|843.37|776|760|749.555||714.7825|732.89|725|702.51|754.73|831.0001|845.135|831.9|806.07|842.19|820|808|812|704.1027|527.72|508.1587|484|467.5701|465.35|485.01|490.5|484.71|472.275|463.13|459.37|445|440|449|457.02|440|430.01|423.35|409.52|362.59|392.05||402|418|385|375.08|415.82|410.72|448|418.76|412.94|395.52|408.12|418.19|410.5|409|390|392.7501|405.5|408.3901|380.28|376.24|385.01|410.62|399|421.14|413|415.35|445.01|421|423.28|414|394.63|405.27|419.51||417.66|430.42|415.5|406.47|397.4|370.24|345|344.175|369.65|356.705|355.41|365.92|360.24|356.21|349|349.97|349.5058|340.1|338.58||338.51|327.21|310.58|308|301.01|297.5|293.3|307.325|304.46|323.0001|308.8472||305.18|307.07|309|310||309|306.065|309.85|306|294.68|281.575|312.3301|316|304.0201|321.69|318.33|318.5|322.0901|315.75|313.0001|309.3|325|319.5|339||333.86|324.61|319.12|299.64|313.57|332.5|321.739|326.01|311.2|325.53|372.39|372.3301|379.5148|357.72|382.4182|386|381.38|373.71|370.73|375.29|383|370.72|374.82|368.8|333.5|315.9656|345.885|363|351.8|359.56|362.19|340.1001|347.5|335.54
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||0.555|0.5191|0.522|0.5531|0.55|0.5255|0.5225|0.515|0.5405|0.56|0.5812|0.581|0.631|0.641||0.6668|0.654|0.611|0.5701|0.6685|0.6662|0.658|0.6722|0.6675|0.66|0.7155|0.6905|0.7128|0.7016|0.722|0.7373|0.7097|0.691|0.6965|0.7215|0.7303|0.7111|0.691|0.81|0.7801|0.7731|0.7892|0.7896|0.8525|0.845|0.824|0.803|0.8611|0.8497|0.8327|0.86|0.9112|0.921|0.9041|0.886|0.93|0.95|0.94|0.99|1||1.02|1|1|1.01|1.02|1.06|1.17|1.02|1.02||1.06|1.01|0.4501|0.42|0.4001|0.41|0.45|0.4551|0.5|0.49|0.52|0.535|0.52|0.5603|0.5603|0.57|0.56|0.5253||0.5804|0.6161|0.63|0.592|0.6101|0.6533|0.68|0.6889|0.7251|0.7401|0.81|0.8051|0.8305|0.861|0.8343|0.9|0.9003|0.91|0.9306|0.9137|0.8345|0.93|1.05|0.9523|0.91|0.9175|0.8894|0.8653|0.8472|0.7527|0.7864|0.7996|0.719|0.64|0.6||0.543|0.484|0.4888|0.5441|0.69|0.77|0.8|0.73|0.7535|0.72|0.72|0.72|0.748|0.7113|0.7006|0.8|0.802|0.82|0.81|0.8634|0.87|0.85|0.965|0.965|0.96|0.9541|0.96|0.9506|0.93|0.9708|0.99|0.962|0.95||0.97|0.9504|0.9501|1.06|1.04|0.9415|0.93|0.96|0.9915|1.05|1.05|1.1|1.155|1.26|1.2501|1.35|1.295|1.26|1.26||1.22|1.25|1.28|1.3081|1.23|1.25|1.16|0.9605|0.92|0.9|0.86||0.8601|1.03|1.03|1.04||1|0.98|1.03|1.08|1.06|1.035|1.0649|1.11|1.19|1.2|1.17|1.16|1.16|1.19|1.19|1.2|1.16|1.18|1.25||1.18|1.2301|1.16|1.04|1.06|1.06|1.04|1.02|1.0118|1.07|1.22|1.3|1.05|1.15|1.1796|1.23|1.28|1.33|1.37|1.39|1.48|1.61|1.68|1.62|1.57|1.54|1.64|1.66|1.66|1.7066|1.6935|1.5601|1.53|1.57
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||76.865|76.07|76.54|77.34|77.95|76.965|77.71|76.2|78.01|78.52|77.57|77|77.045|78.39||79.06|78.85|76.895|75.8896|77.39|78.45|77.01|78.1628|78.28|78.94|79.17|77.7689|78.55|80.65|81.86|82.5|82.811|82.2|81.837|81.5|81.42|81.67|82.38|80.69|78.195|76.8401|78.06|78.25|78.4001|76.91|74.32|74.89|75.82|75.89|76.69|77.51|77.21|76.33|75.96|75.79|76.1251|75.66|74.7|76.66|77.35||76.94|79.1|78.36|78.53|79|78.39|77.96|74.865|76.15||75.01|74.17|76.01|76.26|77.6636|75.265|75.59|74.4|74.18|73.83|73.32|71.94|72.82|72.695|74.49|74.47|75.78|75.75||74.9801|74.29|72.93|71.37|72.22|71.66|72.8201|72.1|71.6106|73.94|76.76|77.78|77.75|76.24|75.73|75.51|74.96|75.345|76.771|75.34|72.76|76.19|76.34|76.54|76.75|76.54|75.31|75.125|73.64|73.025|73.44|73.6754|73.79|70.91|69.8855||68.99|69.535|67.56|67.18|67.18|68.39|68.29|65.73|67.17|65.18|64.31|65.38|66.12|64.96|64.6|64.815|65.365|65.42|63.75|65.24|67.535|69.49|66.135|65.92|66.96|70.8|69.5601|68.64|68.28|70.65|70.995|73.3|72.68||70.21|69.71|69.505|72.635|75.3|74.1|76.01|77.61|76.74|78.465|78.32|75.93|75.98|74.84|75.665|72.21|80.31|75.9|75.14||78.34|77.24|75.96|77.13|76.82|77.8693|78.17|76.76|75.51|73.95|71.9||72.5|72.88|74.31|75.31|76.47|75.7019|76.305|75.13|75.65|74.93|72.81|73.15|72.98|72|71.53|69|69.54|70.67|70.07|70.51|67.21|67.75|67.6001|68.535||68.6683|67.09|64.93|63.44|63.66|64.21|63.56|64.07|65.55|66.32|67.19|67.371|67.59|65.25|66.05|66.4|66.335|65.91|66.005|66.22|66.94|67.2448|68.9|68.09|63.565|63.7|64.02|62.7558|60.4096|59.34|65.39|63.5301|64.06|63.77
02042|1052401|/equities/livexlive-media|R2000GROWTH||2.26|2.28|2.42|2.8|3.09|3.01|3.11|3.42|3.43|3.75|3.81|3.81|3.48|3.45||3.37|2.97|3.3|3.51|3.75|3.85|3.79|3.8|3.82|3.76|3.7|3.6|3.61|3.58|3.74|3.995|3.93|3.6|4.355|4.22|4.13|4.13|3.98|4.21|4.03|4.35|4.31|4.29|4.62|4.64|4.72|4.58|5.14|5.41|5.21|4.7|4.79|5.22|5.09|5.09|5.14|4.98|4.85|5.075|5.45||5.38|5.85|6.2301|6.18|5.41|5.29|4.36|6|6.0201||6.0909|6.155|5.975|5.98|6.1203|6.0001|6.1|6.06|6.16|5.97|6.28|6|6.46|6.24|6.42|6.21|6.83|6.7301||6.395|6.2|6.155|5.9762|5.02|5.13|5.41|4.99|5|4.9701|5.27|5.0622|5.26|5.15|5.015|5.295|5.02|5.0101|5.24|5.0201|4.91|4.81|4.78|4.765|4.36|4.39|4.3078|4.23|4.245|4.54|4.53|4.5|4.49|4.7201|4.695||4.64|4.6399|4.72|4.5|4.6|4.71|4.92|4.96|5.53|5.255|5.33|5.19|5.2|5.2101|4.85|4.9|4.9|4.7|4.912|4.77|5.21|5.1577|4.87|5.225|5.25|5.31|5.23|5.08|4.8|4.81|4.87|5.0601|4.91||4.7301|4.22|4.57|4.64|4.69|4.01|4|4.08|4.385|4.28|4.51|4.15|4.395|4.2501|4|4.52|4.29|4.01|4||4.23|4.17|3.97|3.8|3.96|3.7|3.82|4.19|4.3511|4.45|4.51||4.01|3.97|4.08|4.295||4.2|4.04|3.94|4.62|4.52|4.65|4.8|4.71|5.07|5.09|4.99|5.0201|4.7758|4.6325|4.49|4.57|4.55|4.55|4.45||4.34|4.2302|4.32|4.18|4.24|4.36|4.0901|4.18|4.22|4.18|4.36|4.63|4.79|4.95|5.11|5.11|5.08|5.16|5.3|5.08|5.1305|5.28|5.13|5.53|5.15|5|4.5|4.46|4.338|4.55|4.511|4.06|3.92|3.93
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||25|25.09|25.65|25.72|25.99|26.03|27|28|28|25.77|26.06|26.3|26.3|||26.33|26.5|26.3|26|26|25.35||25.34||||25.295|25.1|25.15|25.35|25.11|25.25|25.12|24.96|25.1||25.07|24.5||24.35|24.35||24.25|24.25|24.2|24.2|24.2|24.1|23.74|24.1|||24.5|24.1|||24|24.7159||23.988||23.65|23.51|23.7|23.75||23.8854|23.5|24.2|23.9||23.9|24.26|24.27|24.25|23.92|22.89|22.5|22.35|22.35|22.35|22.35|22.35||22.25|22.325|22.33||22.37||22.4582|22.31|22.5|22.07|23.25|23.45|23.75|23.841|23.71|23.6|23.8|23.61|23.4|23.25|23.25|23.325|23.3745|23.25|23.3|23.375|23.25|23.27|23.26||23.745|23.48|23.48|23.48|23.48|23.48|23.48|23.5|23.5||23||23.25|23.5|24|23.48||23.48|23.48|23.18|23.6575|23.35|24.6|24.61|24.75|24.65|24.7|||24.63|24.72|24.6|24.75||||24.99|24.98|24.98|24.95|24.8|25|24.6|25|24.98||24.99|24.92|25|24.8||||24.675|24.6|24.96|24.88|24.88|24.98|24.98|24.72|24.72|24.74|24.95|24.68||24.98|24.98|25|24.82|24.8|25|24.96|25|24.7|24.68|24.44||24.36|24.44|24.02|24.7||24.45|24.36|24.3225|24.24|24.435|24|24.7734|24.77|24.78|24.9|24.98|24.92|24.59|24.91|24.89|24.98|24.87|24.87|24.96||25|24.94|24.69|24.5|24.5|24.5|24.5708|23.93|24.05|24.48|24.7456|24.7|24.5|24.24|24.24|24.24|24.27|24.36|24.54|24.34|24.9|24.99|24.98|24.97|24.75|23.976|23.88|23.83|23.77|23.72|23.98|23.9706|23.93|23.92
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||16.44|15.7|15.7|16.48|17.04|17.51|18|18.45|18.67|18.07|17.9|18.1|17.92|18.4245||18.28|18.205|18.13|18.01|18.58|18.89|18.69|18.87|18.69|18.2494|18.72|18.75|19.06|18.98|19.07|18.705|19.345|18.255|18.81|18.8392|18.32|17.51|18.135|17.02|14.1|12.9|12.9|14.639|14.17|13.88|15.69|15.675|15.53|14.35|14.285|14.11|13.5|13.3313|14.51|14.36|13.69|13.87|13.5|13.802|13.95||14.42|14.59|14.31|14.2501|14.73|14.88|14.49|14.58|14.72||14.83|15.3|16.12|16.84|17.06|16.7|16.61|17.38|17.335|17.0801|16.33|16.095|15.9598|15.39|15.62|15.585|15.2|14.39||13.87|13.64|13.19|12.49|12.801|13.2398|12.38|11.7302|11.905|12.22|12.52|13.01|12.5|12.17|15.87|21.87|22.9556|23.12|23.14|23.2501|21.9521|24.34|24.04|23.64|22.69|22.65|20.75|20.34|20.715|20.8|21.18|21.5915|21.85|20.1036|20.08||20.56|21.13|19.8717|18.9901|19.28|20.4401|19.97|18.67|17.7|16.6|15.77|15.93|16.19|14.86|13.8|13.31|14.52|15.05|14.04|15.0501|16.8|17.7|16.65|15.6|16.01|15.09|14.78|14.3534|14.91|16.28|16.2|16.255|16.03||15.49|15.2|17.69|18.125|17.925|17.1275|17.73|17.325|16.89|16.11|15.31|15.51|15.27|15.66|16.035|16.75|17.64|16.45|16.26||17.335|16.985|16.89|16.585|16.605|16.35|15.79|15.87|16.1|15.36|15.02||14.88|15.11|15.05|15.1901||15.22|14.4601|14.86|15.615|16.29|16.02|15.96|16.44|17.1|16.9967|15.4|15.01|15.02|15.85|16.2527|14.71|14.28|14.67|14.8||15.08|14.26|14.01|12.7803|12.9|13.0801|13.2504|13.48|13.925|14.17|14.29|13.52|13.93|14.25|15.06|15.49|15.67|15.61|15.86|16.315|16.824|17.55|17.705|17.68|19.12|19.98|19.84|19.44|19.03|18.74|18.565|18.4|18.98|18.71
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|||||0.0002|0.0032|||0.0006||0.0006|0.0006|0.0006|0.0006|0.0007||0.0005|0.0005||0.001|||||||0.0011||0.0005||0.0004|0.0005|0.0011|0.0004|0.0002|0.0003|||0.0021|0.0004|0.0002|0.0003|0.0003|0.0003|0.0003|0.0003||||||0.323|0.35|0.315|0.3001|0.28|0.28|0.24|0.21|0.22|0.265||0.2301|0.28|0.2719|0.2331|0.28|0.2331|0.234|0.233|0.255||0.255|0.275|0.275|0.231|0.231|0.21|0.261|0.261|0.261|0.285|0.2675|0.281|0.28|0.29|0.28|0.28|0.28|0.28||0.278|0.2671|0.33|0.332|0.33|0.3301|0.3302|0.3483|0.331|0.36|0.3501|0.35|0.35|0.35|0.331|0.34|0.37|0.34|0.3805|0.34|0.34|0.34|0.3949|0.34|0.337|0.335|0.3329|0.36|0.334|0.333|0.35|0.35|0.362||0.4||0.3611|0.415|0.3611|0.3611|0.3611|0.361|0.37|0.37|0.3711|0.372|0.361|0.4301|0.363|0.3758|0.38|0.3759|0.3759|0.3758|0.38|0.389|0.3901|0.39|0.398|0.3995|0.3891|0.4168|0.3971|0.3971|0.393|0.4701|0.431|0.3759|0.3758||0.3758|0.3759|0.387|0.4|0.3759|0.3758|0.3758|0.3758|0.3786|0.3791|0.3759|0.39|0.3808|0.405|0.43|0.41|0.4201|0.43|0.43||0.4205|0.42|0.3908|0.39|0.3501|0.447|0.4471|0.4471|0.4428|0.4401|0.4263||0.415|0.41|0.4001|0.46||0.48|0.48|0.4801|0.39|0.3901|0.39|0.501|0.501|0.4875|0.4748|0.47|0.457|0.4805|0.53|0.54|0.515|0.515|0.518|0.518||0.515|0.52|0.5151|0.515|0.511|0.5215|0.55|0.541|0.539|0.55|0.55|0.5501|0.5638|0.6231|0.681|0.64|0.55|0.511|0.55|0.62|0.9|2.7|2.7001|2.88|2.76|2.76|3.05|3.13|3.07|3.43|3.63|3.6|2.88|2.86
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||11.97|11.832|12.12|12.4|12.145|12.24|12.17|12.22|12.16|13.43|14.43|14.508|14.87|14.71||14.96|14.83|15.17|14.64|14.38|14.8|15.2|15.295|15.27|14.64|14.975|15.31|15.3|14.85|14.31|14.02|14.365|14.53|14.2|13.88|13.65|13.51|13.08|12.615|11.67|12.06|12.045|11.78|11.45|11.77|11.3669|11.51|11.67|11.79|11.79|12.19|12.29|13.28|13.62|13.58|14.2|14.93|14.4|14.4148|14.35||14.22|13.53|13.9|13.32|13.032|13.37|13.6001|13.42|12.44||11.93|10.78|10.45|11.04|10.51|10.31|10.52|10.25|10.11|10.51|10.43|10.15|9.87|10.11|10.33|10.67|11.06|10.98||10.8|10.7|10.31|10.095|10|13.85|14.4|15.21|15.36|14.355|13.965|13.96|12.95|13.19|13.13|12.95|13.57|12.99|12.77|12.47|11.94|12.67|13.135|12.81|12.57|12.6|12.2|12.44|12.3|12.11|11.92|12.23|12.3011|11.9|11.27||10.709|10.74|10.55|10.3|10.33|10.52|10.41|9.9|9.98|10.17|9.95|10.25|10.32|10.24|9.87|9.755|9.91|9.69|9.93|9.85|9.87|10.03|9.86|9.88|10.38|10.41|10.51|10.31|10.01|9.88|9.7|10|9.91||9.91|9.91|9.925|10.175|10.0218|9.93|9.5365|9.85|10.24|10.15|9.82|10.01|10.11|10.41|9.66|10.12|9.535|9.36|9.06||9.04|9.01|9.57|8.82|8.84|9.29|8.87|9.33|8.59|8.23|8.94||9.2279|9.62|9.46|9.46|9.74|9.69|9.435|9.65|8.432|8.795|8.69|9.08|9.08|9.23|9.1574|9|9.12|9.38|9.69|9.33|9.05|8.58|8.75|9.065||9.34|8.21|8.38|7.8201|7.81|7.25|7.27|7.2363|6.81|6.89|7.45|7.25|6.68|6.8|6.23|6.23|6.16|6.315|6.43|6.405|6.25|6.58|5.73|5.705|5.4|5.28|5.49|5.77|5.67|6.17|6.5593|6|6.3|6.39
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.9883|0.964|0.9702|1|1.01|1|0.9748|0.93|0.93|0.93|0.95|0.96|1.01|1.06||1.05|1.08|1.07|1.02|1.0504|1.055|1.079|1.055|1.06|0.9922|0.9283|0.8701|0.8515|0.851|0.9015|1.0404|0.9401|0.92|0.9751|0.936|0.83|0.715|0.72|0.721|0.6935|0.6808|0.671|0.6541|0.66|0.6823|0.67|0.69|0.7127|0.7248|0.6981|0.7071|0.7436|0.7811|0.76|0.7435|0.7731|0.79|0.77|0.79|0.83||0.8301|0.87|0.86|0.833|0.8168|0.8102|0.8451|0.88|0.8981||0.903|0.8916|0.89|0.902|0.913|0.9|0.8827|0.8999|0.9516|0.9289|1.01|1.05|1.12|1.13|1.08|1.165|1.04|1.04||0.9713|0.9339|0.9214|0.95|0.9756|1.03|1.05|1.05|1.07|1.12|1.1201|1.1|1.055|1.04|1.04|1.04|1.01|1|1.03|1.04|1.05|1.08|1.18|1.15|1.15|1.12|1.02|1.01|0.9819|0.887|0.9085|0.9|0.895|0.8758|0.901||0.8764|0.885|0.8675|0.8556|0.8623|0.9302|1|0.98|0.9658|0.9702|1.01|1.025|1.0001|1|1.04|1.04|1.03|1.01|1.015|1.075|1.05|1.03|1.01|1.01|0.9009|0.966|0.995|0.965|0.97|1.01|1|0.98|0.9501||0.991|0.9879|1|1.02|1.07|1|0.97|1|1.05|1.02|1.05|1.09|1.17|1.18|1.2|1.3|1.29|1.23|1.32||1.42|1.52|1.61|1.7|1.53|1.66|1.4|1.19|1.3|1.16|1||0.81|0.81|0.8568|0.92|0.9598|0.9362|0.98|1.02|0.9027|0.85|0.9302|1.05|1.06|1.1|1.15|1.2|1.2|1.19|1.23|1.26|1.16|1.18|1.18|1.28||1.2443|1.19|1.16|1.0504|1.06|1.1|1.07|1.13|1.16|1.1801|1.3|1.36|1.32|1.25|1.29|1.62|1.62|1.75|1.815|1.805|1.81|1.875|2.01|2.04|1.9783|1.8901|2|2.1213|1.95|2.14|2.2719|2.13|2.1|2.1
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||2.945|2.945|2.945|2.96|2.92|2.91|2.97|2.975|2.95|3.095|3.13|3.0021|3|3.17||3.075|3.07|3.095|3.05|3.04|3.1|3|3.02|3.015|3.06|3.06|3.065|3.0999|3.195|3.2101|3.14|3.13|3.13|3.065|3.295|3.61|3.62|3.67|3.83|4.4201|4.28|4.3|4.28|4.31|4.42|4.55|4.47|4.67|4.46|4.44|4.415|4.57|4.715|4.75|4.745|4.85|4.87|4.71|4.6|4.2615||4.39|4.48|4.54|4.29|4.5|4.63|4.37|4.55|4.65||4.72|5.13|5.135|5.07|5.12|4.85|4.87|4.85|4.83|4.69|5.51|5.4|5.05|5.03|5.05|5.1875|5.175|5.05||4.74|4.64|4.64|4.77|4.96|5.035|5.33|5.25|5|4.89|4.86|4.95|4.46|4.01|4.15|4.145|4.0001|3.785|4.07|4.255|4.06|4.19|4.1|4.12|3.9|3.995|3.665|3.85|3.92|3.84|3.89|3.73|3.72|3.99|3.58||3.222|3.4|3.22|3.17|3.43|3.54|3.45|3.585|3.33|3.3924|3.17|3.21|3.05|2.915|2.25|1.98|1.97|1.6|1.41|1.46|1.44|1.66|1.64|1.65|1.66|1.66|1.67|1.625|1.63|1.69|1.66|1.695|1.64||1.574|1.565|1.68|1.72|1.64|1.5|1.47|1.48|1.45|1.458|1.5|1.5606|1.57|1.5507|1.58|1.595|1.63|1.58|1.56||1.7|1.74|1.7189|1.75|1.703|1.64|1.63|1.595|1.595|1.51|1.43||1.43|1.42|1.41|1.47|1.48|1.45|1.47|1.47|1.47|1.48|1.45|1.48|1.54|1.52|1.53|1.61|1.5675|1.6|1.595|1.605|1.71|1.7|1.71|1.6829||1.6|1.6|1.56|1.55|1.48|1.5207|1.495|1.43|1.36|1.4707|1.45|1.33|1.338|1.29|1.37|1.46|1.51|1.5|1.51|1.51|1.58|1.65|1.62|1.55|1.55|1.51|1.53|1.53|1.52|1.53|1.56|1.575|1.56|1.58
02066|40324|/equities/oxis-international-inc|R2000GROWTH||6.59|6.59|6.825|6.3501|6.8801|7.11|6.3301|7.31|8.13|8.65|6.59|5.5|5.12|4.9101||5.5525|6.31|7|7|7.1425|7.5|7.27|7.1525|7.45|7.1275|7.0525|6.8875|6.85|6.725|7.035|7.1775|7.375|7.53|7.75|7.7625|7.525|7.515|7.8325|7.7475|7.1775|7.0375|7.5|7.0325|7.83|7.865|8.05|8.1275|8.5175|8.4788|8.425|8.75|8.2475|8.5|8.8025|9.325|10.315|10.765|11.05|11|11.5025||11.5025|11.2825|10.75|10.515|10.5|10.275|11.1025|12.05|12.1225||11.25|11|11.045|11.25|10.6337|9.7775|10.125|10.075|10.525|10.6425|10.5725|10.975|10.56|10.75|11.1175|9.25|9.75|9.63||10.9025|10.1275|10.25|9.02|9.025|9.375|9.2725|7.75|7.7625|8.555|9.2875|9.5|9.325|9.25|8.75|8|6.78|6.525|6.75|6.7625|7.8125|8.925|9.0238|9.045|9.095|9.3162|9.5|9.25|9.25|8.765|9.0125|9.5|10|10.0675|11||10.2525|10|10|10|10|11.0425|11.2775|11.395|11.045|10.5|10.415|10.5|10.5575|10.105|10.25|10.25|9.7875|10.3775|10.425|10.83|11.125|11.125|11|11.2525|11.2|11.125|11.2575|10.695|10.505|11.25|11.315|10.5025|11.01||11.425|11.075|11.7625|12.16|12.045|11.37|12|11.5|12.15|10.0275|16.435|16.79|17.75|17.2525|17.25|17.3375|17.305|17|17.77||17.0025|17.5|16.25|16.8125|16.8075|15.25|16.525|18.0675|19.25|19.0575|19.75||18.75|20|20.75|19.5525||19.675|19.6|18.825|17.8|17.6175|17|15.75|15.6775|15.875|16|16|15.5|15.25|14.815|14.8175|14.52|18.75|19|19.265||18.5|18.5|18.415|17.255|16.75|16.53|15.5|16.5|17.6875|17.395|16.8375|15.7575|15.05|13.5|13.725|15|15|15.1375|15.105|14.75|14.675|16.6688|16.665|16.525|16.25|16.5|16.83|17.105|16.755|16.8275|16.465|16.5|17|16.1075
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||2.51|2.51|2.7|2.86|2.91|2.92|2.975|2.92|2.85|2.79|2.75|2.7|2.76|2.81||2.96|2.98|2.962|2.895|2.81|2.94|3.02|3.15|3.1303|2.86|2.82|2.77|2.73|2.705|2.74|2.9|2.65|2.5|2.31|2.2|2.3|5.59|5.29|5.455|5.24|5.0286|4.93|4.86|4.8801|4.75|4.7|4.865|4.86|4.68|4.64|4.91|5.27|5.1|5.085|5.4|5.16|5.03|5.19|5.53|5.46||5.46|5.025|5.05|5.5501|5.25|5.1516|5.075|4.81|4.76||4.85|4.83|4.77|4.92|4.81|4.77|4.82|4.825|5.33|5.33|5.3426|5.33|5.31|5.37|5.52|5.49|5.77|5.87||6.09|5.95|5.8|5.7|5.739|5.65|5.21|5|5.21|6.75|6.69|7.0622|7|7.4|7.725|7.42|6.52|6.845|7.45|7.63|7.435|7.51|7.315|7|7.19|7.24|7.31|7.26|7.69|7.06|6.645|7.03|7.64|8.3|8.78||8.66|8.845|8.84|8.47|8.81|9.071|8.48|8.135|8.35|8.265|8.35|8.045|7.53|7.47|7.1|7.41|7.325|7.41|7.6789|8.05|8.0533|8.0039|7.75|7.7501|7.945|7.34|7.13|6.76|6.42|5.22|4.82|4.43|4.3701||4.715|5.665|6.01|6.52|6.27|6.44|6.51|6.36|6.71|6.588|6.71|6.86|7.1|6.96|7.19|6.46|5.8601|5.575|5.11||5.16|5.44|5.335|6.028|6.96|8.04|8.29|7.83|7.505|7.04|6.99||6.98|7.18|6.995|7.38||7.49|7.46|7.14|7.77|7.84|7.95|8.18|8.0701|8.1401|8.315|8.23|8.38|8.87|8.982|9.18|8.85|8.82|9.3|9.755||9.8|9.81|9.785|8.37|8.65|8.71|8.84|8.915|8.6|8.4|9.46|9.51|9.535|9|9.35|9.72|9.78|10.22|10.0975|10.19|10.38|10.29|10.16|10.03|9.825|9.71|9.9401|9.87|9.41|9.36|9.2|8.69|8.5|8.74
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||15|14.58|15.13|16.28|15.92|16.34|16.52|15.87|15.39|16.12|16.02|17.15|18.035|18.95||18.79|18.73|19|18.85|19|19.54|19.91|19.61|19.36|18.88|19.58|19.49|20.14|19.62|19.325|18.34|19.19|19.27|18.86|18|17.9|17.87|18.33|17.64|17.75|18.24|18.98|18.71|18.625|18.315|17.55|17.75|18.01|18.09|18.03|17.54|17.78|18.05|18.34|18.0775|18.42|19.12|18.36|19.21|19.12||17.27|17.23|18.29|17.95|17.63|17.89|17.775|16.71|14.71||14.59|14.27|14|14.51|13.96|13|12.81|12.52|12.685|12.89|13.285|13.65|13.7801|15.6|15.66|15.27|15.71|15.9||16.02|15.92|16.09|15.285|15.52|17.41|18.77|19.39|19.49|19.802|20.98|21.31|17.69|13.87|13.52|12.965|12.55|12.51|12.63|13.9|13.73|14.1|13.91|14.12|14.02|14.33|13.44|13.34|13.15|13.29|13.2516|13.58|14.11|15.21|16.19||16.0701|15|13.55|13.5|13.49|13.59|13.495|13.15|13.075|13.185|14.085|14.61|15.37|15.585|15.45|16.13|16.86|16.68|16.92|17.06|17.37|17.75|16.93|15.78|16.59|16.135|15.98|14.8|13.5581|14.19|14.43|14.2401|13.78||14.03|13.93|13.5|13.78|13.55|13.19|13.04|14.35|15.05|15.49|14.625|14.82|14.5|15.56|15.44|15.3701|15.645|14.5184|14.6287||14.89|15.63|15.94|16.09|15.93|16.7925|16.395|15.49|15.7|15.19|16.67||17.49|17.6|18.1|18.2||18.21|18.2825|18.59|18.58|18.7988|18.9|17.1773|17.62|18.03|19.51|19.2539|18.37|17.82|17.21|16.63|15.53|15.54|16.09|18.3325||18.39|18|17.55|16.9001|16.75|17.294|16.0901|14.9697|14.01|14.38|15.01|15|14.41|14.16|15.295|16.1|15.81|16.31|17.53|17.56|17.72|17.465|16.77|17.25|16.535|15.58|17.1|15.36|13.6|13.9|13.42|13.365|13.2|13.82
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||58.73|58.19|58.295|59.25|59.555|59.05|59.466|59.34|60.02|60.39|59.88|59.25|59.08|59.82||59.47|59.91|59.09|58.45|58.57|59.22|58.365|59.42|59.455|59.935|59.79|59.25|59.95|60.97|61.66|61.935|62.3501|61.82|61.03|60.47|61.695|62.24|62.755|62.545|62.85|61.89|62.36|63.06|62.86|60.945|60.75|59.91|61.03|61.25|61.795|62.2|61.33|60.58|60.39|60.155|59.92|58.57|58.39|61.565|61.59||62.05|61.74|60.01|60.7|61.64|61.3252|60.98|59.97|59.66||59.1026|59.36|60.69|60.47|60.918|60.02|60.64|60.01|59.245|59.19|59|58.24|58.87|58.83|59.91|59.36|60|60.01||59.725|59.025|57.82|57.31|56.56|56.91|58.0359|57.76|58.78|60.03|60.76|61.62|62.07|60.75|59.6575|59.99|59.01|59.205|61.22|60.395|58.44|59.3975|58.74|60.05|60.94|60.38|59.13|59.77|57.685|60.22|60.24|59.72|59.77|58.11|57.54||56.925|57.45|56.735|56.15|56.2035|55.67|56.51|56.105|55.84|54.8|54.36|54.66|56.315|56.75|56.12|55.36|55.99|55.79|54.6|55.19|57.21|57.725|56.835|57.37|57.14|59.13|57.82|57.57|57.86|59.87|59.67|60.48|61.09||60.06|60.095|60.51|61.05|61.8901|62.28|59.72|62.44|59.285|59.28|58.61|58.215|58.03|59.98|58.83|58.02|60.63|59.04|58.15||59.035|59.18|57.11|56.49|56.435|57.01|55.66|55.595|56.05|56.25|56.11||56.67|57.32|58.155|58.25||59|59.35|59.23|58.835|59.42|59.57|59.0027|59.335|58.81|59.12|58.04|57.98|58.2304|58.12|58.42|58|58.09|57.4|58.04||58.62|57.76|58.01|56.475|56.79|56.27|56.0449|56.21|56.66|57.74|58.14|57.52|57.525|56.98|57.3|57.35|56.775|56.05|56.2|56.53|56.435|57.6501|58.1201|60.52|60.515|60.9|58.08|59.99|58.1|58.18|61.73|61.52|61.04|60.91
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||157.28|155.74|157.975|155.05|156.54|153.29|150.52|150.4|152.35|153.07|147.38|148.27|144.2|146.6||151.9676|156.11|153.93|157.3|158.74|159.09|155.57|155.72|159.02|160.995|160.02|158.98|152.28|150.255|146.05|151.665|149.69|143.18|148.06|150.05|148.0534|147|148.39|146.93|148.73|150.32|161.03|130.735|119.82|112.85|108.115|108.17|109.87|108.84|109.89|114.36|115|109.22|108.68|107.55|101.86|98.44|102.98|102.81|93.83||96.24|90.27|89.75|94.81|92.35|90.56|96.3501|91.25|84.875||89.8|105.065|106.27|105.72|105.08|105.975|108|107.505|108.71|107.28|106.395|102.28|103.68|102.46|105.66|104|102.55|100.1||103.11|101|103.57|106.31|105|103.23|102.27|101.4901|109.89|113.88|117.45|120.22|112.45|129|130.51|129.98|126.31|127.38|128.115|121.565|119.46|118.495|127.07|126.55|124.85|126.92|130.01|129.01|126.6775|120.58|119.335|123.65|129.595|128.56|129.41||126.93|124.215|125.71|122.51|119.51|119.4|117.162|124.18|128.87|126.01|125.11|125.06|124.5301|126.54|126.76|125.8953|132.01|131.65|138.93|140.04|145.12|145.03|142|139.15|136.45|134.16|116.12|125.6848|126.2|127.735|127.1|130.06|126.6204||124.8|123.9701|125.39|145.5|153.51|169.075|165.69|163.84|158|168.77|165.025|165.57|167.35|169.64|171.46|169.97|171.41|175.15|178.51||181.1|181.1|179.525|182.09|178.635|178|175.56|176.715|177.98|170.89|169.02||172.57|175.35|178.93|178.89||179.37|178|178.7|177.895|177.64|173.5201|176.31|177.02|176|172.65|168.79|169.23|157.52|168.39|166.02|164.8841|163.94|163.31|163.38||163.63|162.135|160.25|162|161.37|159.68|158.72|159.79|162.36|160.52|165.35|162.19|161.83|164.465|163.605|162.33|162.875|160|160.88|162.175|156|150.49|152.735|151.71|151.54|150.88|150.51|149.32|145.31|146.55|149.0172|145.74|144.77|144.66
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||25.59|26.01|26.04|28.05|27.85|28.2|28.88|28.83|29.33|30.77|30.3|30.5|30.43|30.09||28.2|36.48|37.61|37.4|37.4307|37.93|37.395|37.06|35.738|36.23|34.6|33.98|35.275|35.58|35.51|35.67|36.11|35.5|36.05|35.77|36.44|36.87|38|37.52|37.53|37.28|36.71|38.355|40.86|38.6|37.44|37.3|40.47|39.65|39.445|39.0101|38.64|37.08|35.89|36.065|36.32|35.119|35.42|34.53|34.02||34.735|34.715|33.99|33.94|34.49|34.46|35.61|37.68|37.14||35.97|35.37|35.92|35.8|35.14|34.83|42.71|42|41.35|43.48|44.07|44.49|45.11|42.71|44.01|45.96|45.985|42.2||39.21|36.75|36.33|37.455|37.75|39.32|40|39|40.865|42.39|44.88|45|43.155|40.92|40.69|41.5|41.13|41.17|42.815|43.285|44.61|44.42|46.17|44.97|44.08|44.18|44.04|43.78|42.7|41.435|41.95|40.799|40.75|37.43|37.4||36.81|37.78|36.45|34.445|32.5|31.86|32.57|33.65|33.74|33.51|31.42|32.6|35.32|35.39|35.31|35.8101|36.79|37.4075|35.6|36.94|37.82|37.48|36.95|37.494|38.32|39.51|39.22|40.06|39.04|38.9101|37.97|38.58|37.31||36.835|38.67|39.465|39.73|39.03|38.29|37.96|36.73|35.885|36.4|35.95|35.42|36.56|36.37|36.3|36.32|37.99|37.18|37.37||40.53|39.82|38.705|38.3601|34|35.66|36.69|36.88|35.31|34.9|34.164||33.25|33.27|33.4|34.31||34.75|34.77|36|35.76|36.9|35.42|37.275|34.73|32.1|30.5656|39.145|38.77|38.95|39.67|38.97|40.62|38.71|37.39|37.34||37.23|34.51|32.84|31.98|31.465|31.62|32.51|33.69|34.65|35.7|36.27|35.56|35.34|35.72|36.0901|36.535|36.28|36.24|35.53|35.965|37.5201|38.7|39.19|39.6701|38.535|38.46|38.22|37.52|37.22|37.12|36.93|36.26|36.385|35.59
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||6.08|6.015|6.61|7.1746|7.29|7.075|7.1|6.67|6.86|6.945|7.4443|7.15|7.38|7.26||7|6.93|6.75|6.81|7.23|7.11|7.51|7.45|7.79|7.69|8.05|8.3|8.57|9.015|9.78|9.6|9.27|9.27|9|8.88|9.07|9.06|9.51|9.77|8.86|9.06|8.355|7.93|8.35|9.05|9.61|10.53|10.53|10.505|9.78|9.45|9.96|10.51|10.837|10.87|10.975|11.02|10.27|10.46|11.245||11.23|12.6212|13.96|13.625|13.86|13.92|14.15|15.88|17.05||16.84|16.7883|15.95|15.96|15.77|14.98|14.62|14.6616|15.865|15.96|16.85|16.86|17.35|16.99|17.77|18.75|18.6001|18.4227||18.875|18.75|18.74|18.37|19.3304|18.725|19.1|18.5753|17.65|15.56|14.2007|14.42|14.7418|14.92|13.58|14.062|14.5201|14.13|14.32|14.97|14.08|14.945|14.66|15.845|16.51|17.51|17.94|17.75|17.66|16.6769|17.26|17.01|16.92|15.63|15.76||14.2|14.69|13.633|12.965|13.94|14.0571|14.335|13.49|13.9|14.58|13.35|13.81|12.78|10.51|10.18|12.71|13.8336|13.6301|12.6|12.84|11.72|9.28|7.95|8.53|8.71|8.5|9.05|8.56|8.21|8.72|9.1|9.32|9.21||9.3|9.46|9.12|8.87|9.5|8.82|8.32|9.23|10.2805|9.42|9.49|9.64|10.08|9.63|9|8.57|8.23|7.64|7.8||8.26|8.09|7.8|8.03|7.5|7.13|5.92|5.91|6.38|5.9909|6.12||6.1701|5.58|5.11|5.04||4.86|4.855|4.73|4.85|4.615|4.57|5.06|5.47|5.865|5.83|6.124|5.54|5.36|5.67|6.37|6.07|6|5.66|6.15||5.7301|5.35|5.73|5.31|6.01|6.36|6.0512|6.215|5.76|6.37|6.83|6.615|5.86|4.65|4.83|4.74|3.63|3.5101|3.39|3.1705|3.12|3.14|3.225|3.42|3.25|3.06|3.31|3.501|3.155|3.52|3.65|3.36|3.22|3.185
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||29.68|29.845|29.915|30.275|30.3|29.75|30.48|30.75|30.185|30.5|31|30.49|30.9075|31.03||31.62|31.47|31.07|31.08|31.49|31.87|31.77|32.09|32.07|32.105|31.935|31.7|31.96|30.96|31|31.33|31.065|30.92|30.62|30.28|31.44|30.92|30.45|30.635|29.63|30.54|30.82|31.215|31.5|30.71|30.03|29.56|29.96|30.37|30.35|30.94|31.26|30.02|29.87|30.415|30.6|30.74|30.99|31.94|31.515||31.365|31.3|30.7|30.72|30.26|29.5|29.49|28.82|28.72||29.01|28.87|29.62|29.21|30.15|30.25|30.035|30.15|29.85|29.81|29.3|28.75|28.61|27.91|28.18|28.29|27.93|27.815||28.26|28.01|27.915|28.15|28.4|28.11|28.83|29.26|29.99|29.87|29.565|28.56|28.78|27.0901|26.875|27.64|27.68|27.985|28.4|28.21|27.69|27.55|27.87|27.99|27.6|27.275|27.015|27.04|26.74|26.04|25.98|26.19|26.46|25.88|25.95||25.82|26.18|26.13|25.96|25.52|25.9|25.84|25.62|25.8|25.25|25.35|25.24|25.55|25.52|25.1|25.82|25.84|26.175|25.91|25.83|26.22|26.05|25.79|25.685|25.66|26.105|25.755|25.65|25.09|25.46|25.08|25.04|24.65||25.07|24.43|25.94|26.38|25.95|25.6|25.36|24.96|24.99|26.785|26.594|26.1801|26.13|26.175|26.39|26.26|26.791|26.65|26.32||26.965|26.08|25.65|25.295|25.77|25.82|26.9|27.52|27.34|26.88|26.865||27.17|27.36|27.255|27.38||27.68|27.1|27.4|27.235|27.8|27.69|27.38|27.4901|27.4|27.66|27.67|28.21|28.37|28.87|28.93|29.05|28.775|28.74|29.085||29.56|29.01|29.22|28.89|28.6|28.33|28.27|28.18|28.845|29|30.29|30.255|29.11|28.62|29.39|29.24|28.89|28.765|28.59|28.97|29.11|30.35|30.89|30.4025|29.9|29.71|29.345|29.15|28.8|28.79|28.825|28.12|27.395|27.35
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||9.68|9.3|9.47|9.75|9.5|9.08|8.285|7.865|7.79|8.02|8.11|8.0198|8.625|8.57||8.65|8.55|8.36|8.711|8.6198|8.6|9.155|8.9|9.1|8.75|9.5|9.24|9.35|8.55|8.84|8.83|9.195|8.64|8.89|8.9|8.47|8.13|8.34|8.198|7.43|7.44|6.97|6.692|6.8501|7.55|7.51|7.95|8.1|7.8501|8.06|7.58|8.1|9.69|10.04|10.1|10.32|10.9|10.41|11.11|11.33||11.142|10.825|10.9905|10.96|9.96|9.32|8.67|7.37|7.47||7.11|6.92|6.83|7.13|6.362|6.07|6.35|6.29|6.4438|6.2225|5.92|5.7|6.13|6.38|5.85|5.12|5.08|5.16||5.045|4.79|4.66|4.49|4.85|4.96|5.32|5.26|5.2708|5.755|4.75|5.52|5.59|5.32|4.8757|4.75|4.675|4.66|4.55|3.89|3.845|3.63|3.625|3.765|3.4275|3.33|3.11|3.08|3.05|2.92|2.86|2.915|2.92|2.8|2.96||2.96|3.03|2.815|2.71|2.725|2.84|2.8|2.86|2.855|2.9|2.79|2.835|2.56|2.405|2.31|2.24|2.4|2.49|2.27|2.37|2.515|2.65|2.56|2.56|2.67|2.66|2.715|2.595|2.58|2.585|2.63|2.56|2.47||2.4457|2.4|2.53|2.63|2.605|2.53|2.465|2.81|2.96|2.9|2.88|2.88|2.895|2.87|2.87|2.9|3.02|2.88|2.845||3.01|3.05|3.295|3.24|3.23|3.25|3.42|3.94|3.6601|3.6101|3.49||3.42|3.4001|3.44|3.46||3.5051|3.445|3.385|3.37|3.39|3.36|3.35|3.36|3.5|3.74|3.63|3.36|3.405|3.485|3.29|3.05|2.985|2.99|3.0801||3.0001|2.9|2.88|2.705|2.76|2.86|2.73|2.76|2.61|2.6|3.35|3.23|3.29|3.23|3.545|3.695|3.87|3.935|4.09|4.09|4.3|4.35|4.15|4.25|4.21|4.13|4.48|4.73|4.34|4.73|4.04|3.4502|3.52|3.67
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||65.72|66.21|66.725|64.54|66.6401|65.89|66.0301|65.71|66|68.25|69.2303|68.21|68.54|68.83||68.03|66.9026|65.73|67.03|67.6095|67.5|67.365|68.05|67.8619|66.51|66.4134|65.82|65.745|65.11|67|64.8|66.5475|67.21|64.235|63.63|65.19|63.33|75.41|75.04|74.66|75.25|73.4805|71.4|71|72.15|73.44|71.45|73.5|72|68|68.6067|73.34|75.7067|75.3734|74.7667|78.4534|79.9534|78|79.5|80.8134||79.2334|77.86|76.1734|76.6667|87.5867|90.4134|89.16|89.8334|91.74||89.3401|83.2967|87.5867|88.0528|84.3674|84|80|78.0001|77.78|74.7934|72.7134|70.1534|71.3234|74.0734|74.0067|73.14|74.1267|74.7967||74.4867|73.8734|73.0067|72.3112|72.8934|72.5868|76.5434|76.3534|76.9668|80.84|80.3134|74.9934|69.6|70.6067|69.4|69.54|68.96|68.0667|68.26|69.7134|69.6134|69.3334|68.85|68.5867|69.6667|69.82|68.4327|66.0634|66.2534|61.72|60.7534|60.6667|59.5667|55.9934|55.0867||51.8467|53.5134|51.74|51.4667|50.2|49.7867|49.4934|45.98|46.0334|45.1734|45.0445|45.7823|46.8378|46.6756|45.1912|45.7978|46.6223|47.0534|45.9845|47.9223|52.5067|54.7912|53.9867|55.1289|56.0134|56.4445|55.8845|55.1112|54.7378|54.4845|55.3089|56.2801|56.1512||54.4889|55.0401|55.3112|54.2178|54.1112|51.3289|50.1432|49.96|48.9823|49.4689|49.1867|48.3045|47.3134|47.5556|47.2223|47.2067|48.5156|47.2756|46.76||46.4756|44.8712|44.64|45.2667|45.6134|45.2845|45.4045|44.4534|44.1512|43.2134|42.0889||42.2045|42.4357|43.8425|43.2045|98.07|43.1378|42.3823|42.4445|41.8623|41.7556|42.2267|42.6623|42.7378|43.08|42.9067|41.9423|40.8|40.5756|41.1741|41.0706|39.5067|38.5911|38.2285|39.8356||40.0356|37.2578|36.6356|36.4489|37.3734|37.5823|37.3334|37.6089|38.1912|38.9734|39.8223|39.7834|39.8111|37.7339|37.3378|37.3778|37.3334|38|40.6089|40.9112|41.1|42.3778|43.52|44.3712|43.2934|44|44.4134|44.6712|43.7778|44.4667|44.1245|42.3842|42.6045|42.5378
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||1.85|1.885|1.99|2.06|2.05|2.09|2.15|2.13|2.205|2.21|2.22|2.22|2.21|2.28||2.25|2.235|2.27|2.17|2.175|2.18|2.15|2.2|2.16|2.1575|2.22|2.19|2.24|2.07|2.025|2.05|2.12|2.12|2.12|2.29|2.41|2.51|2.5|2.465|2.39|2.38|2.4|2.4|2.54|2.565|2.5|2.51|2.565|2.53|2.5|2.6|2.67|2.6572|2.63|2.65|2.6|2.56|2.555|2.925|3.035||2.89|2.75|2.67|2.63|2.58|2.535|2.555|2.41|2.41||2.535|2.54|2.63|2.725|2.77|2.6674|2.815|2.7004|2.57|2.53|2.44|2.46|2.57|2.57|2.58|2.54|2.55|2.6||2.8|2.78|2.7|2.61|2.7|2.75|2.88|2.8763|2.85|2.85|2.84|2.8877|2.82|2.68|2.65|2.822|2.815|2.77|2.83|2.82|2.738|2.74|2.75|2.75|2.62|2.56|2.475|2.49|2.56|2.3|2.32|2.38|2.45|2.355|2.33||2.36|2.405|2.46|2.05|2.05|2.11|2.17|2.29|2.41|2.23|2.585|3.01|3.36|4|3.97|4.15|4.12|4.26|4.3|4.47|4.615|4.59|4.425|4.53|4.58|4.665|4.79|4.95|4.99|5.23|5.12|5.16|5.06||5.2|4.95|5.005|4.92|4.89|4.91|4.87|5.095|4.91|5.03|4.85|4.74|4.65|4.7117|4.715|4.8|4.9075|4.5|4.16||4.24|3.99|3.85|3.81|3.845|3.76|3.73|3.73|3.76|3.8|3.77||3.79|3.79|3.835|3.84||3.925|3.8236|3.845|3.85|3.84|3.9|4|4|4.285|4.33|4.25|4.15|4.12|4.25|4.23|4.5|4.425|4.555|4.49||4.37|4.28|4.19|4.29|4.29|4.395|4.605|4.79|4.985|5|4.8028|4.73|4.9|4.83|4.85|4.71|4.51|4.3937|4.4|4.45|4.5244|4.89|4.97|5.22|5.2|5.14|5.18|5.24|5.175|5.145|5.06|5|5.03|5.03
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||3.75|3.96|4.04|4.1729|4.125|4.04|4.07|4|4.039|4.2801|4.34|4.18|4.27|4.26||3.94|4.005|4.0016|4|4.14|4.36|4.34|4.4218|4.39|4.26|3.93|3.96|4.28|4.2544|4.4525|4.6|4.67|4.985|5.16|5.1911|4.955|4.7701|7.21|7.345|7.03|6.75|6.5|6.22|6.51|6.66|6.6|7.05|7.31|7.515|7.4|7.315|7.425|7.62|7.93|8.295|8.28|8.32|8|7.99|8.35||8.68|9.77|9.88|9.53|9.5536|9.64|9.9|9.95|10.115||9.9|10.1|10.59|11.31|10.59|10.24|10.23|9.8|10.6201|11.41|13.55|12.82|13.4501|12.64|13|12.07|11.595|12||11.88|11.81|12.12|12.27|12.71|13.66|13.92|14.1551|14.39|15.3001|14.92|18|18.01|17.77|19.34|18.07|17.21|14.66|14.01|14.765|14.65|14.63|14.57|14.5|15.14|14.73|13.96|13.86|13.87|13.21|13.18|12.79|12.37|11.96|12.09||10.8997|11.255|10.65|10.68|11.25|11.36|11.65|11.36|10.91|10.86|12.08|12.06|11.99|12.11|11.8|11.45|11.563|11.39|10.69|10.89|11.06|11.47|11.21|11.85|12.06|12.36|13.28|12.71|12.3|8.6706|9.85|9.75|9.645||9.725|9.73|10.3801|10.58|10.235|9.905|9.16|9.54|10.23|10.697|10.73|10.64|10.825|10.56|10.73|11.36|11.86|11.4901|11.64||11.235|10.855|10.3001|10.51|10.37|10.1201|9.87|10.11|10.16|10.01|9.865||10.23|10.385|10.53|10.565|10.82|10.68|10.5|10.535|10.7|10.54|11.08|11.58|11.665|11.44|11.49|11.0732|11.38|11.455|11.605|10.8|10.16|10.2193|10.1|10.66||10.5593|10.215|10.055|9.72|9.94|10.095|10.4|10.69|11.02|11.43|12.36|12.85|13.42|13|13.95|14.15|13.93|16.11|16.175|15.6201|15.6018|15.06|14.99|14.61|14.11|13.1566|14.13|14.21|14.195|15.19|15.05|14.25|14.42|14.3352
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||53.01|53|51.2377|50|49.25|48.8991|48.9255|48.91|48.57|46.96|46.5882|45.18|46.33|47.67||46.55|46.43|47.24|47.04|47.595|49|48.69|48.5|47.76|47.21|46.39|46.12|47.12|47.12|47.48|45.79|47.5501|48.11|47.805|46.625|44.81|42.11|41.25|40.98|40.1101|38.84|39.92|40.11|41.01|39.74|38.11|38|37.9416|37.93|38.02|37.075|36.02|35.51|34.625|34.1|32.8801|33.27|33.33|33.81|34||33.14|32.91|32.6301|31.205|30.9001|30.435|29.91|29.55|29.635||29.66|29.07|29.771|29.74|29.67|29.23|29.02|29.03|27.9|27.785|27.8|26.595|26.95|26.535|26.825|27.055|26.61|26.36||26.31|25.91|26.98|26.86|26.83|26.05|26.2|26.79|26.915|26.765|27.5001|29.1641|29.6|28.355|28.57|28.515|28.29|28.235|28.63|29.27|28.5|28.52|28.0001|28.34|29.57|29.29|28.27|28.46|29.06|29.2701|29.225|28.68|28.65|27.815|26.95||27.37|28.175|27.34|27.365|27.45|27.49|28.14|27.2724|27.16|26.7102|26.95|27.55|27.5|26.01|23.92|22.17|22.14|22.31|21.95|22.58|23.31|23.73|23.57|24.28|24.6017|24.515|24.32|24.615|24.39|24.91|25.445|25.61|25.39||25.58|25.53|25.95|25.98|25.5|25.67|25.54|25.62|24.575|24.1799|23.825|23.57|23.68|24.09|24.39|24.435|24.5867|24.1|24.0406||24.3089|24.71|24.5|24.71|24.1|23.89|23.235|22.955|22.73|22.34|22.26||22.4031|22.685|22.6|22.62||22.61|22.07|22.7601|22.7|23.3501|23.12|22.585|22.67|22.77|22.7|21.871|21.66|21.595|21.82|21.83|22.04|21.62|21.76|22||21.65|21.2|20.8341|20.6101|20.93|21.1|21.12|21.22|22|21.969|21.79|21.89|21.75|21.25|23.99|24.3|23.44|23.805|23.6128|23.85|24.355|24.5|24.9|24.8901|25.05|25.08|25.34|25.13|24.83|24.5|24.175|23.57|23.29|22.96
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||7.4|7.2|7.33|||7.79||7.39|7||7|7.25||7.45|7.1|7|7.35|7.84||7.705|7.62|7.6|7.05|8|7.915|7.848|7.77|7.825|7.89|7.7|7.4|7.5|8|7.7|7.6|7.75|7.75|7.7|7.37|7.65|7.6|7.6|7.6|7.6|7.89|7.7|7.75|7.65|7.6|7.6|7.65|7.6|7.6|7.46|7.5|7.35|7.5|7.5||7.99|7.99|7.75|7.647|8.15|8.05|7.99|8.2|8||8.03|8|8.22|8.5|8.9|8|8.03|8.5|8.2|8.5|8|8|8|8.55|8.55|8.55|8.5|8.64||9.2|9|8.84|9.25|9|9.4|8.99|8.89|9.25|9|8.89|9|9.48|9|9|9.05|9.05|9.1|9.15|8.5|8.69|9.17|9.5|9.75|8.6|9.24|9.2||9.263||9.4|10.25||9.04|9.12||9.25|10.24|10||10.23|8.09|8.5||8.9802|9.39|8.472|9.4||8.92|9.5|9.5|||||10|9.5|9.95||9.25|9.95|9.03||10.0593|10.108|10.03|10|10.0816||10.1|10.12|10.4|10.4|10.5|8.901|11|11.2|11.34|11.44|11.38|11.38|11.44|11.24|11.2|9.87|11.65|11.99|12||12.5|13.4955|13|13.1|13.22|13|12.51|12.1|12.2|11|11.79||11.01|11|8.81|10||8.88|10|||14.03||14|13.8|14|13.1|13.8|12.01|11.6|11.41|10.7|10|11.9|11.7|11.82||11.6|11|11|5.1|11.2|11|11.2|10.6|10|11.85|12|12.2|11|11|11.92|11.7|11.5|11.8|11.5|11.2|11.2|9.6|11.2|11|10|9.55|8.7|8.7|10|10|9|8.7|8.7|10
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||5.805|5.75|5.81|5.74|5.4|5.27|5.35|5.2|5.11|5.03|5.1875|5.02|5.1|5.125||5.41|7.04|7.11|7.17|7.4|7.29|7.175|7.0099|7.12|7.12|7.105|7.1|7.1001|7.12|7.1893|7.42|7.21|7.16|7.2794|7.17|7.2694|7.01|7.1|6.98|6.846|6.58|6.52|6.705|6.73|6.425|6.305|6.24|6.31|6.44|6.37|6.5|6.5|6.52|6.59|6.65|6.33|6.17|6.27|6.29|6.4||6.51|6.285|6.2383|6.38|6.09|6.1|6.4688|6.585|7.05||7.182|7.23|7.3|7.36|7.41|7.06|7.14|7.08|7.07|7.15|7.51|7.49|7.5403|7.5|7.31|7.08|6.92|6.95||6.88|6.83|6.82|6.6|6.5|5.939|6.35|6.4|6.86|7.055|7.35|7.4|7.27|7.79|7.66|7.6|7.305|7.335|7.46|7.4|7.29|7.26|7.815|7.73|7.975|8.02|7.76|7.58|7.54|7.15|7.11|7.425|7.8|7.55|7.635||7.39|7.65|7.65|7.63|7.6|8|8.145|8.17|8.345|8.05|8.28|8.3801|8.725|8.78|8.66|8.92|9.33|9.47|9.23|9.11|9.1001|9.11|8.92|9.075|9.3|9.45|9.37|9.2299|9.05|9.325|9.26|9.465|9.77||9.6|9.37|9.44|9.8101|9.95|9.7|9.2204|9.42|9.31|10.155|10.155|10.095|10.435|10.26|10.53|10.05|10.4101|10|9.82||10.06|10.45|10.82|11.1661|10.9|10.6501|10.76|10.62|10.282|10.2629|10.15||10.18|10.01|10.17|10.32|10.66|10.41|10.65|10.55|10.09|10.03|9.8|10.0501|9.95|10.305|9.89|9.53|9.3501|9.0036|10.02|10.075|9.63|9.7001|9.4239|10.15||9.94|10.4|10.53|10.2042|10.3103|10.4|10.335|10.69|10.9|11|14.83|14.815|14.5|13.0301|14.23|14.65|13.9701|14.16|13.63|13.225|13.065|13.8715|13.78|14.401|13.91|13.5|13.8183|13.66|13.33|13.81|14.01|12.53|12.82|12.33
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.98|47.97|47.95|47.94|47.9|47.88|47.88|47.89|47.88|47.81|47.86|47.85
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||9.13|8.6891|8.5165|8.2801|7.66|7.24|7|6.82|6.65|6.33|6.67|6.71|6.7654|6.775||6.82|6.91|7.15|6.9307|7.06|7.005|7.19|7.08|7.21|7.05|6.85|6.78|6.86|6.65|7.07|6.61|7.35|6.675|6.69|6.29|6.2334|5.29|5.46|5.1379|4.935|4.7879|4.975|4.9|4.73|4.77|4.8|5.02|5.04|5.0652|5.22|5.23|5.04|5.23|5.265|5.25|5.22|5.07|5|5.14|5.33||5.74|5.655|5.48|5.505|5.24|5.18|4.87|4.731|4.93||4.8701|4.61|4.11|4.03|4.14|4.31|4.405|4.44|4.56|4.53|4.9301|4.95|4.9785|5.11|4.49|4|3.89|3.91||3.845|3.49|3.59|3.58|3.45|3.38|3.685|3.89|3.76|3.6701|3.76|3.6118|3.6|3.485|3.39|3.305|3.19|3.15|3.07|3.06|2.92|2.981|3.145|2.92|2.77|2.69|2.56|2.6124|2.99|2.76|2.77|2.72|2.805|2.865|3.105||2.89|2.88|2.65|2.63|2.55|2.73|2.99|2.87|2.82|2.72|2.69|2.635|2.76|2.89|2.67|2.5801|2.515|2.27|1.97|2.08|2.17|2.335|2.14|2.2801|2.26|2.2406|2.18|2.08|1.9401|2.02|1.98|1.99|1.91||1.98|1.91|1.91|2|1.96|2.2|2.165|2.2|2.155|2.23|2.285|2.7507|2.955|3.0746|3.13|3.2|3.26|3.245|3.005||3.2725|3.5|3.84|3.95|3.8501|3.85|3.97|4.085|3.83|3.75|3.77||3.77|3.69|3.595|3.965||3.85|4.035|4.02|4.46|4.52|4.58|4.53|4.58|4.71|4.73|4.5|4.59|4.56|4.53|4.7|4.42|4.41|4.5|4.61||4.6|4.57|4.25|4.28|4.16|4.3046|4.15|4.25|4.3107|4.26|4.43|4.53|4.525|4.355|4.7739|4.56|4.61|4.69|5.08|5.03|5.3|5.32|5.38|5.64|5.5169|5.41|5.58|5.22|4.9612|5.19|5.2|4.9|4.89|4.8372
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||14.39|14.45|14.58|16.6|16.49|16.79|16.94|16.16|17.02|17.88|17.53|18.59|18.79|19.002||19.7|19.76|20.475|20.73|20.35|20.81|21.13|21.195|21.33|20.395|21.13|20.7|22.43|22.87|23.3|23.38|23.02|21.51|21.4|21.43|21.73|21.54|21.08|19.42|18.55|18.64|19.185|18.75|18.54|19.93|19.02|19.07|19.58|19.46|19.255|19.4|20|20.57|20.91|19.87|19.76|22.125|21.9701|21.17|21.06||20.2|21.48|21.5|21.83|21.16|21.53|21.515|19|17.54||16.4|15.27|15.16|15.58|15.12|15.175|15.015|14.28|14.9101|16.51|15.93|17.34|17.31|17.35|20.425|20.33|20.99|21.51||22.165|22.59|21.85|20.93|21.68|22.14|23.965|24.68|24.145|24.68|23.82|23.35|24.67|24.154|23.86|23.71|22.09|22.29|25.5|25.6|23.8801|24.58|23.01|22.93|22.2801|21.54|18.93|19.0601|18.525|17.75|17.365|16.33|16.42|15.45|15.165||15.22|13.925|13.51|13.035|13.29|13.56|13.525|12.91|13.84|13.7|13.13|13.5|13.7|13.65|13.555|13.38|13.8|14.255|13.95|13.44|13.5|13.88|13.57|13.8|14|14.28|13.81|13.52|13.105|14.081|14.01|14|13.7||13.78|14.01|13.55|14.07|14.055|14.54|14.32|15.65|16.2766|15.62|14.71|14.895|15.41|15.08|14.75|15.8|15.95|14.57|14.3||13.39|14.28|13.1401|13.4594|12.45|13.1|12.8|12.91|12.77|12.52|13.875||14.93|15.4264|15.78|16.02||16.4325|16.16|15.9|16.55|15.87|15.58|15.01|14.97|14.6401|13.33|13.39|13.255|13.13|12.1|11.56|11.32|11.5123|12.045|12.51||12.3|12.01|11.675|11.02|11.42|12.225|12.1001|10.975|9.6|9.51|9.755|8.9501|8.825|8.36|8.8|8.97|8.895|9.26|9.52|9.3501|9.36|9.7|9.88|9.83|9.63|9.3|9.8001|9.5|8.98|9.6828|9.17|8.88|8.84|8.97
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.16|1.17|1.19|1.2|1.18|1.16|1.19|1.1714|1.1709|1.13|1.16|1.18|1.22|1.25||1.25|1.22|1.22|1.215|1.19|1.21|1.28|1.31|1.34|1.35|1.355|1.36|1.2705|1.26|1.295|1.27|1.16|1.22|1.2|1.16|1.12|1.08|1.07|1.07|1.05|1.005|0.995|1.005|0.98|1.02|1.07|1.085|1.115|1.18|1.16|1.225|1.295|1.42|1.37|1.3|1.28|1.27|1.26|1.25|1.213||1.19|1.2|1.2|1.21|1.225|1.205|1.18|1.16|1.16||1.14|1.12|1.105|1.1101|1.09|1.08|1.14|1.15|1.145|1.14|1.19|1.155|1.14|1.1901|1.135|1.08|0.9916|0.97||1.01|1.03|1.02|1.015|0.9986|1.01|1.01|0.9227|0.784|0.8091|0.835|0.845|0.8197|0.817|0.8502|0.84|0.79|0.8003|0.85|0.85|0.8319|0.8333|0.8559|0.8449|0.8079|0.8146|0.8018|0.8232|0.8197|0.7654|0.7421|0.7161|0.72|0.6748|0.7088||0.7098|0.6896|0.66|0.6593|0.6606|0.665|0.676|0.74|0.7408|0.7342|0.7341|0.731|0.781|0.7811|0.8103|0.7806|0.7495|0.75|0.7403|0.7631|0.7672|0.745|0.7401|0.7709|0.77|0.7455|0.75|0.7375|0.711|0.7114|0.66|0.661|0.6434||0.696|0.6806|0.72|0.77|0.7593|0.7754|0.7701|0.781|0.7473|0.8537|0.8947|0.9696|0.98|1.02|1.11|1.14|1.23|1.22|1.19||1.26|1.25|1.26|1.3|1.34|1.43|1.47|1.475|1.48|1.53|1.53||1.54|1.55|1.575|1.56||1.54|1.52|1.5|1.48|1.505|1.47|1.465|1.48|1.5|1.52|1.495|1.5207|1.49|1.42|1.4986|1.45|1.56|1.62|1.71||1.67|1.65|1.625|1.61|1.62|1.64|1.6|1.54|1.48|1.5|1.55|1.46|1.43|1.385|1.42|1.3704|1.57|1.45|1.49|1.49|1.51|1.525|1.54|1.6|1.61|1.625|1.69|1.62|1.6|1.755|1.65|1.5301|1.53|1.515
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||3.252|3.35|3.347|3.32|3.29|3.3642|3.2633|3.2701|3.2218|3.1801|3.22|3.2782|3.28|3.19||3.2|3.25|3.1802|3.19|3.245|3.29|3.32|3.26|3.35|3.1861|3.22|3.13|3.06|3.105|3.2661|3.2152|3.07|2.9211|2.8736|2.8173|2.72|2.71|2.71|2.71|2.75|2.7|2.77|2.87|2.87|2.87|2.88|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.84|2.83|2.77|2.78|2.7681||2.73|2.7193|2.6917|2.74|2.78|3.03|3.08|3.03|3.01||3.05|3.0272|3.05|3.15|3.205|3.16|3.15|3.15|3.15|3.16|3.18|3.235|3.1201|3.105|3.14|2.955|2.9304|2.83||2.895|2.9|2.9|2.98|2.92|2.88|3.02|3|2.96|2.98|3.05|3.1|3.1|3.19|3.17|3.34|3.3601|3.37|3.39|3.31|3.24|3.23|3.44|3.31|3.29|3.2509|3.195|3.2229|3.18|3.0957|3.11|3.075|3.0005|2.92|2.8701||2.83|2.95|2.99|2.89|2.9209|3.01|3.035|3.12|3.0506|3|3.01|2.97|3.03|3.02|3.02|3.05|3.18|3.14|3.09|3.115|3.1464|3.18|3.1|3.04|3.08|3.35|3.34|3.35|3.36|3.35|3.32|3.3|3.3||3.37|3.34|3.37|3.5|3.4|3.4335|3.3|3.27|3.3|3.37|3.37|3.3|3.55|3.61|3.645|3.65|3.7|3.665|3.6||3.71|3.65|3.575|3.55|3.62|3.72|3.63|3.58|3.58|3.5167|3.515||3.68|3.625|3.51|3.35||3.33|3.31|3.34|3.365|3.43|3.4378|3.385|3.4|3.39|3.41|3.38|3.43|3.4|3.37|3.46|3.51|3.53|3.56|3.6||3.57|3.7|3.57|3.55|3.56|3.66|3.66|3.66|3.67|3.7|3.72|3.69|3.66|3.7|3.705|3.7202|3.6501|3.68|3.86|3.86|3.86|3.93|4.01|4.13|4.06|4.06|4.12|3.98|3.96|3.98|4.04|3.9301|3.8|3.78
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||42.8501|42.555|41.5|40.33|40.05|39.85|39.675|39.1|39.21|39.725|32|36.81|36.46|36.82||37.74|39.08|38.03|37.775|37.345|37.44|36.68|36.5|36.36|36.62|35.98|35.58|34|34.995|34.4|35.34|35.12|34.92|36.63|36.67|36.69|36.31|35.78|35.05|34.26|34.72|35.01|35.35|34.95|33.51|32.425|32.105|32.83|34.45|34.99|35.15|34.72|34.105|33.62|33.14|32.66|32.29|31.83|32.965|31.98||31.58|30.145|29.775|29.905|29.2|28.9|29.215|29.21|28.72||29.1999|30.055|30.6901|30.67|30.645|30.41|30.1475|30.23|29.91|29.43|29.705|29.76|31.39|31.64|31.44|30.62|31.05|31.94||31.955|30.01|30.0701|30.02|30.55|29.075|30.19|30.1|30.73|31.87|31.22|29.3701|27.675|27.735|27.79|27.61|27.26|27.52|27.704|27.66|27.5|27.38|28.07|28.04|28.66|29.7|28.93|28.46|28.4|27.35|27.04|27.34|27.685|27.29|27.55||26.69|26.37|26.4301|26.085|25.94|26.555|26.32|27.09|28.01|27.93|28.3316|28.42|28.71|28.51|28.39|28.44|28.835|28.66|29.42|29.32|29.32|29.04|28.54|28.51|28.36|28.43|27.525|27.47|27.605|28.94|29.03|29.535|29.35||29.1|28.9731|29.6988|30.59|32.5|33.735|32.53|33|34.3901|37.26|36.92|35.62|36.4|37.94|38.362|38.06|37.1|37.03|37.0201||37.57|37.26|37.57|37.89|37.5401|37.3249|37.6|37.08|36.49|36.0045|36.14||38.11|38.34|38.2|38.35||38.76|38.4|38.39|37.745|38.105|37.6|37.19|37.13|37.14|36.37|35.9105|35.945|35.89|36.21|35.25|35.1191|34.93|34.645|35.03||34.97|35.21|34.6|33.82|33.79|34.4|34.76|35|35.38|35.66|36.513|36.06|36.32|35|36.86|36.45|36.4|36.745|37.16|36.6942|36.7705|37.45|37.9101|37.43|36.53|36.416|36.71|36.5|36.11|36.0801|36.27|36.1805|35.7|35.8
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||13.24|13.224|13.24|13.22|13.21|13.215|13.21|13.21|13.2|13.2|13.2||13.19|13.19|13.2|13.2|13.19|13.19|13.19|13.19|13.16||13.16|13.16|13.165|13.16|13.17|13.16|13.18|13.18|13.18|13.18|13.115|13.07|13.07|13.06|13.06|13.08|13.07|13.05||13.02|13.05|13.1|13.09|13.085|13.125|13.12|13.11|13.12|13.115|13.06|12.99|10.064|10.36|10.17|10.12|9.95|10.1|10.15|10.06|9.87|9.88|10|9.96|9.73|9.79|9.83|9.7|9.66|9.3754|9.38|9.29|9.54|9.515|9.12||9.07|9.25|9.37|9.43|9.41|9.67|9.565|9.46|9.17|9.05|9.17|8.785|9.01|9.11|9.22|9.39|9.61|9.79|9.61|9.63|8.8|8.85|8.58|8.59|8.61|8.56|8.61|8.58|8.44|8.33|8.24|8.2|7.98||7.885|7.8|8.15|8.3439|8.3834|8.63|8.56|8.9|8.46|9.115|9.07|9.01|9.005|8.9|8.9101|8.81|8.8|8.54|8.68||9.01|8.88|8.37|8.35|8.08|8|8.17|8.135|8.205|7.99|8.01||8.01|8.07|7.98|7.94||7.95|7.83|7.82|7.89|7.93|7.94|7.98|8.1|8.4|8.085|8|7.71|7.85|7.83|7.43|9.15|9.89|10.02|10.14||10.6|10.82|10.83|10.715|10.65|11.37|11.41|11.115|10.4545|10.35|12.4|12.24|12.17|12.235|12.59|12|11.95|12.05|12.05|11.8|12.02|12.325|12.5396|12.86|12.76|12.83|13.09|12.6325|12.4|12.585|12.8|12.21|11.58|11.57
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||20.35|20.28|20.23|20.96|21|20.85|21|20.86|20.5|20.69|20.45|20.58|20.77|20.87||21.09|21.04|21.215|20.94|20.68|20.8|20.8601|20.84|20.93|20.89|20.895|20.87|21.36|21.205|20.84|20.68|20.59|20.62|20.54|20.39|20.2|20.7436|20.49|20.5|20.6|20.815|21.09|21.4|21.5|21.28|21.29|21.05|21.26|21.19|21.215|21.65|21.96|21.56|21.685|22.155|21.95|21.98|22.06|21.9|21.79||21.7|21.885|22.51|23.075|23.39|23.18|23.61|22.685|22.405||22.22|22.37|22.37|22.33|22.51|22.35|22.6|22.3|22.045|22.41|21.99|21.29|21.28|21.24|21.26|21.72|22.12|22.34||21.9501|21.84|21.84|21.5038|21.771|21.78|22.73|22.55|22.53|22.265|22.7|22.2|22.4901|22.64|22.86|22.77|22.97|22.95|23.455|23.19|23.01|23.32|23.33|23.33|23.81|23.625|23.275|23.73|23.9401|23.39|23.51|23.55|23.21|22.75|22.76||22.91|23.105|22.985|22.52|22.51|22.53|22.04|21.615|21.66|21.63|21.84|21.71|21.94|22.06|21.66|21.91|22.135|22.17|21.695|21.76|21.97|22.1|22.17|22.69|22.65|23.24|23.43|22.84|22.93|23.26|23.35|23.2201|23||22.12|22.33|21.55|21.5682|21.26|21.56|21.35|21.02|20.65|19.81|19.58|19.62|19.47|19.49|19.42|19.465|19.6|19.39|19.29||19.355|19.37|19.44|19|19.27|19.49|19.515|19.3332|19.26|19.43|19.79||19.8|19.63|19.52|19.66||19.3001|19.49|19.59|19.83|19.99|19.72|19.9|20.08|20.3|20.4484|20.52|20.63|20.925|20.485|20.44|20.84|20.64|21.045|21.38||21.669|21.2|20.96|20.68|21.08|21.205|21.73|21.96|21.81|21.85|21.69|20.86|20.255|20.28|18.85|17.87|17.91|17.835|17.77|17.53|17.45|17.51|17.6095|17.65|17.755|17.22|17.13|17.12|17.19|17.1|16.52|16.59|16.9|17.23
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||26.34|26.44|26.59|26.48|25.875|25.45|25.89|25.73|26.47|26.62|26.56|26.205|26.61|27.07||27.65|27|27.18|27.45|28.03|28.28|28.09|28.84|28.65|28.74|28.685|28.5|29.01|28.65|28.92|29.17|29.11|28.6|28.56|28.5|29.36|28.81|28.2613|28.66|28.4467|27.92|28.181|28.7|28.5|28.55|27.72|26.91|27.05|26.075|28.05|29.71|30.4|30.18|29.785|29.99|30.36|29.89|29.42|30.11|30.145||30.54|30.69|31.62|31.12|31.085|30.75|29.57|28.81|28.94||28.78|28.18|28.69|28.47|28.77|28.24|28.3|28.58|28.165|28|27.695|26.875|27.33|27.12|26.97|26.8|26.51|25.96||25.88|25.25|25.23|24.89|25.31|25.15|26.16|26.09|26.31|26.86|26.99|26.575|26.88|26.3|25.95|27.31|27.13|26.84|27.92|27.9601|27.57|26.675|26.24|26.235|26.39|26.235|25.655|26|26.15|25.34|25.735|25.24|25.155|24.53|24.4||24.3|24.08|23.985|23.96|24.765|25.041|24.79|24.485|24.7301|24.01|24.2|24.68|25.43|25.29|24.79|24.29|24.85|24.5|24.2965|25.5|26.5|27.15|26.84|27.4|28.08|27.96|27.66|29.04|29.02|29.405|29.49|29.645|29.28||29.93|29.44|29.13|29.2|28.6|28.8601|28.865|27.62|26.8|25.95|25.5173|25.2|25|24.4|24.43|24.64|25.23|25.045|24.15||27.25|27.08|26.6788|27.3|27.195|25.94|24.38|24.2301|24.39|24.2|24.04||24.6|24.39|24.33|24.25||24.26|24|24.33|25.07|26.7402|26.27|26.33|26.29|26.09|26.04|25.03|24.88|25.38|26.01|26.16|26.07|25.18|25.15|25.33||25.21|24.34|24.25|23.22|22.8988|22.81|22.99|23.25|24.05|24.375|24.47|24.27|24.0201|23.68|24.415|24.8044|24.685|25.35|25.66|26.1|26.9|26.87|26.02|26.14|25.92|25.92|25.58|25.06|25|25.6401|25.55|24.375|24.81|24.8101
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||4.63|4.67|4.84|4.9|5.05|5.165|5.17|5.31|5.6|5.955|5.78|5.89|6.265|6.05||6.34|6.48|6.909|6.955|7|6.55|6.27|6.185|6.14|6.184|6|5.945|6.095|6.26|6.385|6.87|6.89|6.88|6.51|6.245|5.94|5.43|6.01|6.155|6.065|5.86|5.9329|5.84|5.64|5.25|5.055|5.225|5.1|5.18|5.4|5.38|5.06|4.86|4.835|4.88|4.875|5.02|5.305|4.805|5.43||5.14|4.85|4.725|4.89|4.945|5.105|5.22|4.89|4.695||4.59|4.56|4.66|4.59|4.69|4.48|4.58|4.82|4.905|4.955|4.8352|4.7|4.93|5.015|5.31|5.52|5.61|5.92||6.05|6.01|5.79|5.89|5.69|5.425|5.44|5.4|5.43|5.56|5.629|5.3|6.75|7.11|7.29|7.05|6.79|6.76|7.05|7.19|7.07|7.1|7.11|7.02|7.35|7.31|7.01|6.99|7.09|6.61|6.57|6.75|7|6.75|6.51||6.07|6.15|5.9|6.03|6.2|6.45|6.36|6.02|6.26|6.35|6.72|7.31|7.25|7.415|7.23|7.2|7.22|7.39|6.825|7.56|7.75|7.5925|7.295|7.25|7.135|7.38|8.55|8.75|8.565|8.36|8.22|8.45|8.05||7.81|7.65|7.83|8.18|8.01|7.79|7.725|7.75|8.31|8.63|8.45|8.86|9.08|9.19|9.395|9.42|9.45|9.56|9.47||9.61|9.5039|9.47|9.43|9.74|8.64|9.52|9.58|9.7|10.28|10.22||10.41|10.5|10.67|10.91||10.91|10.46|11.96|11.98|12.205|12.28|12.07|12.29|12.595|12.53|11.84|12.4|12.32|12.47|11.73|11.705|11.23|11.2|11.25||10.49|10.22|9.9401|9.03|8.8|9.475|9.45|9.54|9.38|9.58|9.92|9.87|9.39|8.24|8.47|7.99|8.41|8.49|8.36|8.32|8.4|8.505|8.53|8.45|8.33|8.44|8.435|8.26|8.1101|7.92|7.7101|7.4|7.44|7.5
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1.11|1.095|1.095|1.135|1.13|1.09|1.09|1.11|1.13|1.155|1.2|1.16|1.18|1.22||1.29|1.34|1.38|1.47|1.48|1.55|1.61|1.6|1.6|1.62|1.635|1.64|1.57|1.52|1.545|1.66|1.66|1.645|1.64|1.58|1.66|2.05|2.09|2.015|2.04|2.0701|2.05|1.99|1.95|1.94|1.95|1.955|2.03|2.03|2.04|2|2.04|2.0328|1.955|1.95|1.72|1.7|1.7|1.71|1.71||1.68|1.7|1.68|1.68|1.68|1.675|1.665|1.68|1.68||1.67|1.67|1.66|1.7|1.76|1.81|1.81|1.83|1.96|1.97|1.95|1.95|1.95|1.95|1.9601|1.91|1.86|1.95||2.04|1.95|1.91|1.9|1.91|2.05|2.25|2.4738|2.53|2.53|2.53|2.47|2.47|2.47|2.47|2.4|2.295|2.29|2.41|2.28|2.21|2.205|2.32|2.18|2.18|2.24|2.18|2.21|2.12|2.07|2.08|2.12|2.255|2.075|2.175||2.13|2.15|2.172|2.01|2.16|2.24|2.36|2.23|2.24|2.29|2.41|2.6402|2.8801|2.7562|2.71|3.28|4.09|3.98|3.98|4.05|4.065|4.07|4.02|4.22|4.21|4.32|4.1001|3.93|3.8|3.78|3.765|3.95|3.71||3.72|3.665|3.95|3.73|3.68|3.66|3.67|3.7|4.1008|4.125|4.42|4.5|4.21|4.09|4.01|4.005|4.352|4.46|4||3.44|3.41|3.01|2.92|3.005|3.07|3.17|3.18|3.05|2.925|2.74||2.7|2.71|2.81|2.98||3.04|3.05|3.17|3.15|3.34|3.34|3.45|3.27|3.5754|3.68|3.83|3.78|3.935|3.95|4|3.99|3.95|4.105|4.1||4.125|4.08|3.99|3.93|3.98|4.21|3.89|3.87|3.74|4.0266|3.68|3.24|3.12|2.83|2.75|2.73|2.65|2.71|2.8216|2.81|2.8|2.87|2.93|2.84|2.76|2.735|2.93|3.06|2.781|2.7574|3.16|3.2441|3.21|3.21
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||20.43|20.36|20.45|20.4208|20.66|20.52|20.82|20.69|21.14|21.32|21.03|21.01|21.09|21.37||21.37|21.391|20.9|20.82|21.055|21|21|20.89|21.1|21.38|21.36|21.235|21.5|22.22|22.1|22.1|21.79|21.61|21.295|21.23|21.05|20.99|20.79|20.5555|20.6|20.11|20.38|20.75|20.69|20.61|19.8|20.3|20|21.05|21.86|21.905|21.615|21.5|21.485|21.395|21.245|21.04|20.79|21.14|21.22||21.26|21|20.825|20.65|20.41|20.32|20.41|19.93|19.615||19.5|19.26|19.53|19.365|19.68|19.39|19.59|19.48|19.28|18.95|18.65|18.405|18.44|18.48|18.86|18.6|18.775|18.6677||18.64|17.96|18.3|18.09|18.14|17.95|18.0201|18.02|17.78|17.97|18.4|18.39|18.22|17.91|17.94|17.96|17.95|18.05|18.3531|18.27|18.21|18.25|17.915|18.58|18.575|18.88|18.58|18.67|18.67|18.72|18.57|18.495|18.52|17.99|17.99||17.63|17.78|17.425|17.22|17.3|17.3|17.31|17.13|17.1|16.77|16.73|16.82|16.7444|17.14|16.74|16.69|17.06|16.99|16.95|16.62|17.549|18|17.92|17.4154|18.21|18.8|18.7|18.39|18.4|19.15|19|19.1|19.09||18.73|18.79|19.1|19.33|19.39|18.8901|19.63|19.61|19.4|19.19|19.005|18.37|18.37|18.2|18.005|18.16|19.03|18.14|17.97||18.2|18.085|17.8311|17.68|17.63|17.28|17.7501|17.67|17.62|17.5|17.24||17.435|17.67|17.91|17.9||18.005|17.98|18.07|18.2|18.53|18.42|18.24|18.63|18.56|18.5|17.72|17.62|17.82|17.7201|17.755|17.35|17.425|17.155|17.29||17.37|16.99|16.1|16.32|16.42|16.06|16.17|16.231|16.38|16.535|16.7|16.69|16.67|16.44|16.53|16.56|16.4601|16.375|16.435|16.3001|16.275|16.57|17.0948|17.13|16.82|16.11|17.0101|16.97|16.34|16.46|17.24|16.81|16.44|16.62
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||3.88|3.86|4|3.965|3.91|3.81|4.13|4.295|4.321|4.22|4.255|4.27|4.405|4.63||4.66|4.61|4.36|4.29|4.21|4.37|4.34|4.39|4.45|4.655|4.64|4.63|4.77|4.92|4.49|4.73|4.7|4.42|4.41|4.53|4.83|4.63|4.7203|4.2|4.21|4.13|4.11|4.073|4.12|4.175|4.02|4.12|4.57|4.515|4.57|4.58|4.62|4.5618|4.55|4.63|4.54|4.6|4.6|4.585|4.6257||4.86|4.8225|4.85|5.24|4.57|4.49|4.365|4.115|4.13||4.17|3.915|4|4.02|4.06|4.04|4.04|4|3.98|4.06|4.23|4.208|4.33|4.43|4.51|4.58|4.625|4.475||4.39|4.32|4.48|4.3135|4.39|4.29|4.16|4.51|4.09|4.07|3.64|4.365|4.235|4.42|4.585|4.57|4.615|4.89|5.03|5.27|5.43|5.61|5.82|5.9501|5.8201|5.87|5.7779|5.79|5.58|5.46|5.42|5.445|5.38|5.41|5.37||5.32|5.5|5.395|5.21|5.23|5.41|5.3902|5.38|5.2929|5.36|5.2399|5.475|5.44|5.37|5.35|5.3203|5.4076|5.3559|5.365|5.46|5.61|5.63|5.45|4.66|4.38|5.47|5.33|5.113|5.165|5.26|5.09|5.055|4.9223||5.29|5.37|5.42|5.41|5.21|5.21|5.3|5.29|5.45|5.22|5.185|5.44|5.75|5.72|5.71|5.69|5.75|5.65|5.43||5.54|5.59|5.83|5.7846|5.8|5.685|5.5957|5.68|5.505|5.67|5.86||5.93|5.94|5.8562|5.88|5.93|5.66|5.76|5.9|5.9|5.97|5.93|5.86|5.9|5.9|5.9|5.92|5.78|5.91|5.96|6.13|6.2|5.9|5.56|5.62||5.35|5|4.87|4.59|4.81|4.81|4.6751|4.79|4.55|4.55|4.01|4.12|3.97|3.83|3.465|3.52|3.51|3.53|3.56|3.63|3.67|3.43|3.25|3.03|2.86|2.85|2.745|2.74|2.63|2.625|2.6|2.55|2.56|2.53
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.315|1.275|1.27|1.32|1.39|1.375|1.34|1.28|1.285|1.2301|1.2308|1.22|1.26|1.34||1.36|1.36|1.37|1.36|1.4|1.405|1.39|1.385|1.37|1.3|1.28|1.32|1.3001|1.305|1.3|1.31|1.29|1.35|1.36|1.375|1.42|1.415|1.69|1.66|1.625|1.615|1.61|1.62|1.56|1.5|1.48|1.49|1.55|1.63|1.64|1.67|1.645|1.7|1.67|1.71|1.72|1.69|1.65|1.71|1.705||1.73|1.63|1.56|1.525|1.41|1.375|1.475|1.44|1.4806||1.29|1.24|1.27|1.27|1.38|1.34|1.37|1.38|1.39|1.35|1.35|1.295|1.31|1.43|1.43|1.57|1.685|1.64||1.56|1.48|1.33|1.345|1.345|1.16|1.145|1.21|1.32|1.43|1.33|1.25|1.125|1.235|1.285|1.26|1.22|1.205|1.215|1.25|1.26|1.21|1.19|1.19|1.2112|1.22|1.18|1.16|1.16|1.15|1.15|1.145|1.165|1.15|1.165||1.1308|1.154|1.13|1.13|1.12|1.15|1.17|1.205|1.24|1.145|1.15|1.18|1.25|1.25|1.26|1.28|1.33|1.35|1.325|1.3201|1.37|1.41|1.356|1.3|1.33|1.11|1.485|1.49|1.53|1.66|1.62|1.61|1.6||1.6|1.545|1.61|1.595|1.65|1.67|1.665|1.72|1.74|1.8|1.7804|1.76|1.88|2|1.96|1.9583|1.9|1.86|1.805||1.91|1.73|1.655|1.74|1.78|1.86|1.8|1.85|1.82|1.83|2||2.26|2.27|2.27|2.27|2.29|2.235|2.32|2.58|2.55|2.54|2.525|2.48|2.48|2.59|2.59|2.595|2.56|2.54|2.565|2.61|2.655|2.61|2.56|2.675||2.67|2.624|2.645|2.525|2.48|2.46|2.44|2.4633|2.49|2.56|2.71|2.54|2.6|2.5131|2.4|2.285|2.31|2.32|2.29|2.3163|2.33|2.385|2.445|2.45|2.4|2.27|2.285|2.27|2.23|2.27|2.35|2.3501|2.3|2.24
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||0.9599|0.967|0.9699|0.9706|0.9598|0.96|0.935|0.919|0.923|0.93|0.96|0.9501|0.9501|0.943||0.9301|0.9333|0.9401|0.9119|0.9|0.9273|0.9144|0.8979|0.84|0.811|0.86|0.4033|0.4033|0.3997|0.3922|0.3866|0.3821|0.363|0.37|0.382|0.3971|0.3973|0.3916|0.3702|0.36|0.34|0.44|0.4501|0.43|0.4|0.365|0.3501|0.361|0.3578|0.357|0.3401|0.335|0.3308|0.3101|0.3343|0.3661|0.3521|0.32|0.295|0.3128||0.3325|0.3456|0.3027|0.27|0.3133|0.3301|0.355|0.3584|0.348||0.3425|0.338|0.3568|0.3751|0.3809|0.3617|0.357|0.355|0.37|0.3869|0.43|0.42|0.43|0.45|0.44|0.4526|0.46|0.4436||0.42|0.404|0.4049|0.4242|0.4931|0.51|0.5202|0.502|0.62|0.6518|0.61|0.62|0.65|0.6616|0.69|0.7011|0.688|0.68|0.673|0.818|0.8037|0.8525|0.9025|0.9|0.9|0.9052|0.8809|0.88|0.9063|0.8401|0.8405|0.8835|0.971|0.9674|0.9999||0.8672|0.8364|0.7717|0.764|0.765|0.77|0.7624|0.77|0.7868|0.7541|0.7702|0.8204|0.811|0.7688|0.76|0.8|0.72|0.6939|0.6202|0.58|0.5833|0.5699|0.5538|0.5416|0.5904|0.6061|0.63|0.63|0.6302|0.6501|0.6551|0.6531|0.6203||0.63|0.6421|0.65|0.6798|0.61|0.6|0.6|0.5917|0.6311|0.62|0.66|0.6786|0.68|0.6481|0.63|0.66|0.6|0.571|0.542||0.535|0.5301|0.5501|0.5349|0.56|0.6|0.6236|0.6235|0.64|0.6322|0.615||0.6|0.6069|0.589|0.6135||0.6337|0.61|0.658|0.6547|0.5588|1.06|1.02|1.02|1.06|1.0404|0.96|0.99|0.95|0.9434|0.92|0.82|0.85|0.905|0.968||0.93|0.9|0.8733|0.8|0.8506|0.9|0.89|0.9159|0.89|0.9|1.065|1.11|1.1416|1.07|1.18|1.189|1.1601|1.24|1.08|1.35|1.51|1.6|1.675|1.59|1.545|1.55|1.53|1.6|1.58|1.65|1.645|1.56|1.56|1.63
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.94|52.93|52.92|52.92|52.92|52.89|52.86|52.79|52.78|52.71|52.65|52.61|52.66|52.67|52.6|52.6|52.6|52.56|52.55|52.42|52.7||52.65|52.72|52.69|52.83|52.91|52.78|52.59|48.144|47.6175|47.87|46.75|45.05|45.358|45.99|44.75|43.64|44.35|43.57|41.7|40.25|40.32|41.58|38.8201|40.5201|39.933|39.38|40.835|39.8336|38.77|38.766|37.8062|39.01|37.4||37.0398|37.63|37.02|37.2997|36.19|35.45|34.985|35.5401|36.42|34.62|33.53|34.01|34.1|34.4|33.6|34.26|35.4|35.925|35.36||36.43|36.49|34.02|33.72|33.43|35|37.1653|37.89|37.37|37.94|38.78||39.94|39.96|40.9|41.41||41.37|40.12|39.72|39.3|39.15|41.21|42.2404|43.5522|44.5|45|42.34|40|30.12|27.42|26.53|25.75|25.67|26.87|28.11||28.27|27.41|26.13|25.31|26.02|26.4401|25.11|22.63|20.3|20.24|19.9|18.75|18.3|17.39|17.39|16.8301|15.5|12.77|8.055|7.8691|7.88|7.775|7.65|7.12|7.47|6.985|7.9|8.435|8.22|8.55|8.13|7.91|8.073|8.08
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||6.78|6.68|6.89|7.04|6.965|6.82|7.155|7.04|7.07|7.08|7.15|7.04|7.19|7.26||7.14|7.11|7.08|6.8|6.89|7.04|7.05|7.09|7.12|7.08|7.0301|6.98|7.11|6.88|6.99|6.99|6.92|6.825|6.76|7.07|7.27|6.8|7.3|7.31|6.97|6.76|6.91|6.95|7.27|7.35|6.97|6.97|7.13|7.01|6.94|6.96|7.07|7.13|7.12|7.16|7.1|6.93|6.76|6.94|6.98||6.845|7.22|7.22|7.225|6.945|6.87|6.71|6.7815|7.22||7.37|7.3|7.41|7.46|7.46|7.05|6.92|6.85|7.16|6.97|7.36|7.495|7.42|7.24|7.35|7.61|7.43|7.43||7.12|6.74|6.615|6.39|6.5|6.63|6.91|6.66|6.85|7.08|6.99|7.065|7.02|6.605|6.575|6.595|6.14|6.17|6.15|6.295|6.52|6.65|6.725|6.665|6.83|6.85|6.635|6.19|5.739|5.54|5.51|5.02|4.81|4.725|4.76||4.75|4.86|4.71|4.6|4.84|5.09|5.26|5.44|5.49|5.29|5.37|5.47|5.525|5.68|5.76|5.445|7.47|7.49|7.31|7.395|7.47|7.53|7.26|7.5689|7.6|7.62|7.84|7.7|7.92|8.29|8.4|8.6575|8.54||8.5|8.17|8.805|8.81|8.47|8.06|7.85|7.42|7|6.6|6.42|6.3688|6.68|6.2|6.14|6.045|5.863|5.71|5.66||6|5.9|5.83|5.93|5.94|5.975|5.788|5.77|5.8|5.82|5.8||5.78|5.785|5.56|5.65|5.67|5.59|5.55|5.62|5.7|5.865|5.94|5.84|5.725|5.88|6.12|5.92|5.8|5.78|5.765|5.66|5.61|5.61|5.54|5.7||5.66|5.56|5.48|5.455|5.34|5.4701|5.37|5.425|5.66|5.765|6.03|5.92|5.85|5.68|5.72|6.57|6.6|6.71|6.55|6.75|6.86|7.07|7.15|7.16|7|7.12|6.96|6.62|6.425|6.46|6.69|6.45|6.53|6.24
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||3.45|3.52|3.52|3.521|3.5301|3.6|3.54|3.5|3.8|3.87|3.92|3.9|3.9|3.93||3.9538|3.94|3.82|3.9|3.95|3.84|3.88|3.995|3.8|3.77|3.77|4.09|4.26|4.3|4.405|4.34|4.25|4.25|4.42|4.03|4.145|4|3.905|3.63|3.97|4.15|4.2|4.2|4.185|4.07|3.65|3.6|3.55|3.77|4.08|4.26|4.53|4.36|4.4141|4.3307|4.35|4.35|4.59|4.78|4.715||4.5|4.66|4.4305|4.7006|4.6281|4.42|4.3701|4.43|4.31||4.2101|4.6|4.23|3.78|3.525|3.4|3.365|3.29|3.34|3.28|3.12|3.15|3.3|3.3|3.2789|3.3|3.39|3.46||3.3|3.24|3.11|3.08|2.97|2.93|2.94|2.8801|2.88|2.995|2.98|3|2.8901|2.9|3.1|3.04|3.067|2.95|3.1417|3.17|3.01|2.94|2.95|2.852|2.9469|2.7609|2.55|2.43|2.2601|2.25|2.25|2.31|2.3601|2.35|2.3376||2.2801|2.16|2.11|2.02|1.96|2.2|2.1669|2.12|2.15|2.33|2.3401|2.36|2.35|2.355|2.31|2.36|2.38|2.43|2.3|2.37|2.55|2.59|2.56|2.69|2.71|2.73|2.88|2.73|2.8|2.65|2.8|2.86|2.68||2.7|2.5|2.53|2.61|2.4901|2.6|2.5|2.7201|2.7|3.03|3.08|2.9701|3.13|3.07|3.1|3.18|3.2601|3.11|3.06||2.7622|2.56|2.6233|2.49|2.31|2.28|2.3613|2.2284|2.26|2.2301|2.16||2.12|2.2|2.26|2.3001||2.2|2.12|1.98|1.9901|2|1.99|2.0482|2.02|2.065|2.22|2.15|2.13|2.26|2.18|2.25|2.435|2.53|2.5579|2.6245||2.6|2.6|2.56|2.466|2.48|2.5428|2.4294|2.48|2.5575|2.627|2.515|2.67|4.07|4|4.0269|4.45|4.4|4.7|4.738|4.5|4.6|4.7|4.6967|4.81|4.99|5.03|4.9|4.85|4.84|5.05|5.08|5|5.18|5.27
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||36.72|36.65|36.6|36.92|36.682|36.95|37.35|37.51|37.8|38.29|38.255|38.421|38.53|38.79||38.9|39.13|38.6001|38.53|38.5|39.01|39.2|39.605|39.56|39.335|38.89|39.39|39.7|39.7|39.82|40.385|40.23|39.4172|39.3|39.943|40.4|40.69|41.2|41.29|42.04|42.07|42.07|42.57|42.6|43.28|42.81|42.42|43.25|43.315|43.71|43.59|42.29|41.985|42.165|41.97|41.66|41.92|41.77|42.01|41.75||41.56|41.375|41.55|41.88|42.13|41.8|41.98|41.255|40.56||40.42|40.18|41.31|41.26|41.72|41.5|41.51|40.61|40.12|39.35|38.805|38.97|39.12|39.27|40.09|40.62|40.47|40.275||40.23|39.34|39.38|39.55|39.35|39.19|39.36|39.04|39.48|39.545|39.68|39.82|39.925|39.58|38.9|39.79|39.64|39.67|40.14|39.55|38.45|38.3|38.01|38.85|39.23|38.72|38.69|38.1301|37.95|37.915|38.29|37.81|37.92|36.9|37.23||37|37.105|37.05|36.83|36.69|36.53|36.6|36.5|36.83|36.55|37.245|37.47|37.9|37.7|38.03|38.14|38.11|38.205|37.77|38.38|38.7|39.22|38.9005|38.73|39.07|39.04|38.735|38.54|39.03|38.175|37.85|37.8947|38.1||37.86|37.47|37.68|37.2|37.125|37.325|37.205|36.73|36.13|36|35.4801|35.16|34.945|35.14|35.295|35.13|35.14|35.3|35.58||35.02|35.03|34.75|34.67|34.72|34.78|35.01|34.765|34.575|34.82|35.03||35.405|35.84|35.78|35.57||35.55|35.5|35.675|35.93|36.2|35.21|35.11|34.98|34.55|34.49|34.58|34.57|34.485|34.58|34.695|34.85|34.8|35.17|35.19||35.32|35.28|35.02|34.61|34.57|34.34|34.27|34.22|34.44|34.58|34.62|34.75|34.69|34.28|33.855|33.8101|33.75|33.1|33.52|33.76|33.715|34.135|34.49|33.84|34.38|34.45|34.38|33.97|33.955|33.7|33.5813|33.33|32.98|33.22
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||3.4|3.415|3.42|3.47|3.37|3.33|3.34|3.34|3.38|3.51|3.56|3.61|3.69|3.71||3.68|3.685|3.725|3.75|3.68|3.75|3.79|3.775|3.75|3.725|3.88|3.86|3.944|3.89|4|3.86|3.86|3.89|3.92|3.9|3.9|4.815|4.84|4.82|4.88|4.92|4.905|4.97|5.025|5.06|5.02|4.9689|5.004|4.98|5.08|5|5.06|5.02|5.0715|5.045|5.19|5.33|5.26|5.29|5.15||5.14|5.06|4.935|5.085|5.45|6.04|6.145|6.17|6.075||5.7497|5.7|5.575|5.62|5.68|5.535|5.545|5.48|5.521|5.39|5.38|5.31|5.48|5.73|6.03|6.11|6.1|6.08||6.1|6.0901|6.06|6.03|6.05|6.205|6.295|6.1675|6.48|6.57|6.71|6.93|6.99|6.94|7.02|6|6.02|5.82|5.96|5.93|5.865|5.875|5.935|5.885|6.26|6.28|6.185|6.21|6.24|6.17|6.065|5.95|6.05|5.73|5.93||5.8212|6.03|5.685|5.35|5.44|5.51|5.45|5.105|5.275|5.26|5.3|5.535|5.785|5.77|5.65|5.6|5.91|6.03|6.02|6.04|6.245|6.13|6.08|6.25|6.34|6.43|6.37|6.0601|5.55|5.605|6.6|6.65|6.72||6.85|6.96|7.11|7.22|7.13|6.99|6.92|7.35|7.565|7.67|7.585|7.7301|7.7|7.79|7.55|7.76|7.8509|7.75|6.84||6.73|6.76|6.82|6.93|7.165|7.219|6.12|5.59|5.53|5.65|5.81||5.765|5.72|5.69|5.73||5.77|5.72|5.71|5.63|5.655|5.78|5.98|6.14|5.92|5.825|5.765|5.8|5.73|5.77|5.73|5.56|5.485|5.575|5.76||5.66|5.53|5.38|5.3|5.5|5.4001|5.7|5.7403|5.71|5.81|5.96|5.56|5.63|5.42|5.64|5.59|5.59|5.75|5.86|4.92|4.91|5.04|5.0621|5.01|5.05|5.14|5.07|4.925|4.905|5.01|4.995|4.84|4.7101|4.86
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||11.73|11.87|12.015|12.65|12.48|12.6827|12.42|12.59|13|13.04|12.785|13.12|14.88|14.85||14.9|14.65|14.21|13.74|13.695|13.61|13.315|13.5|13.72|13.86|13.67|13.815|13.98|13.84|13.72|13.745|13.76|13.8|13.79|13.7|13.745|13.6|13.45|13.11|12.9|12.94|13.21|13.375|13.415|13.17|13.02|12.96|13.04|12.95|13.14|13.525|13.74|13.6|13.52|13.33|13.1|12.945|13.01|13.2692|13.08||13.16|13|12.95|13.02|12.89|12.92|13.01|12.7801|12.79||12.725|12.75|12.95|12.96|12.89|12.69|11.75|11.9|11.665|11.74|11.69|12.73|12.63|12.5|12.68|12.665|12.745|12.575||12.73|12.7|12.745|12.91|13.0577|12.91|13.21|12.97|12.96|12.87|12.71|12.86|12.8|12.695|12.54|12.66|12.64|12.585|12.61|12.68|12.61|12.47|12.38|12.51|12.92|13.07|12.76|12.87|12.76|12.75|12.66|13.18|13.195|12.89|12.93||13.01|13.34|13.265|13.14|13.45|13.39|13.33|13.3199|13.39|13.1|13.12|13.07|13.31|13.2|12.77|13.54|13.49|13.515|13.43|13.85|13.91|14.185|13.82|13.9|13.939|13.9|13.98|13.81|13.8|14.03|13.93|13.925|13.93||14.1201|14.08|14|14.35|14.18|14.16|14.07|14.28|14.15|14.2|13.99|14|13.93|14.045|14.35|14.39|14.39|14.11|13.95||13.93|13.91|13.66|13.54|13.5201|13.25|13.02|12.962|12.505|12.595|12.36||12.36|12.2|12.41|12.58||12.63|13.765|14.32|14.5|14.905|15.05|15.02|14.95|14.8321|14.69|14.35|14.05|13.88|13.77|13.78|14.06|13.75|13.57|13.65||13.31|13.07|12.79|12.69|12.73|12.84|13.04|13.14|13.32|13.35|13.33|13.25|13.855|13.652|13.8|13.8384|13.74|13.91|13.91|13.91|13.905|14.37|14.59|14.71|14.55|14.625|14.64|14.54|14.47|14.64|14.83|14.55|14.55|14.56
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||77.47|78.59|77|77.25|78.11|78.62|80.54|81.945|81.395|82.45|80.4444|81.21|81.33|82.14||83.7|84.2103|84.9027|85.3|86.215|85.4206|84.03|83.61|83.49|84.505|83.6|81.99|83.83|83.3|81.14|82.32|78.8|77.18|78.02|80.11|79.81|77.93|81.82|77.56|79.63|78.85|82.365|95.85|91.43|87.79|85.8|83.45|82.52|83.66|85.4|85.87|84.61|81.94|84.93|91.01|90.24|89.03|89.72|88.78|87.78||88.13|87.24|85.85|83.94|86.115|84.5|82.42|82.04|80.812||80.22|82.57|82.9255|80.415|96.85|97.99|96.08|95.19|96.73|98.77|100.13|97.34|95|93.1|91.83|91.11|89.41|87.87||87.8|86.3001|88.04|88.74|88.29|87.685|87.97|86.0501|84.975|86.35|84.12|90.615|92.95|92.405|89.67|91.82|93.965|88|91|96.76|96.5065|96.655|97.795|97.6201|97.35|97.6|94.51|93.495|91.57|89.48|87.93|89.155|89.61|87.6601|88.09||86.77|86.71|84.51|82.58|84.6|86.8|85.6|85.69|85.521|84.1|85.98|86.0065|83.22|81.41|83.57|83.595|83.54|82.91|83.75|83.93|84.27|83.71|83.455|83.05|83.11|84.5594|80.99|80.44|79.83|81.9|81.25|82.85|82.76||83|82.62|85.03|86.78|83.17|86.27|85.885|85.2552|82.915|84.85|82.535|77.8|82.69|69.5|71.6|71.33|71.7|68.92|68.82||68.55|69.59|68.865|67.29|67.87|67.23|67.5|66.67|67.7925|63.42|64.18||64.86|65.5|65.29|65.4||65.13|65|65.24|65.49|65.43|65|64.0137|63.7261|63.09|62.0601|61.15|61.07|61.13|61.16|60.6147|61.12|62.09|62.62|63.46||62.88|62.92|61.89|65.45|65.58|64.87|62.66|62.49|63.61|64.4|64.68|63.86|65.06|69.48|69.55|71.2075|70.0035|68.14|65.11|66.45|68.83|151.415|150.47|151|150.905|150.195|144.335|144.56|140.15|137.69|145.05|143.6703|143.52|143.98
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||109.23|108.95|107.78|107.73|110.695|109.5|109.7|107.47|105.5|109.81|110.06|108.045|107.92|107.81||114|112.99|112.89|112.86|111.315|111.27|110.51|111.6|111.25|110.39|108.61|105.78|105.39|108.23|107.552|106.9305|109.41|107.535|108.51|108.8|107.895|108.88|108.2|108.4525|111.17|110.73|104|100.17|96.15|90.965|93.52|91.755|92.275|94.42|95.43|97.01|96.47|94.75|96.74|95.22|95.12|89.89|95.31|96.655|94.49||93.68|94.85|93.62|94.78|94.115|93.82|93.845|91.975|93.77||91.68|89.91|92.58|91.01|89.575|86.38|82.365|80.755|80.75|75.24|77.2|77.335|76.47|75.54|76.255|75.91|75.0733|75.51||76.15|74.62|76.49|77.06|78.54|79.885|80.54|78.795|79.12|80.08|80.78|77.96|79.0275|77.78|76.37|77.335|74.32|66.57|63.4|64.99|63.64|64.09|64.44|64.17|65.41|62.79|61.065|64.14|63.995|62.52|63.36|62.59|61.89|58.05|57.49||56.56|58.39|57.93|58.54|58.33|60.12|59.82|57.8|58.11|57.44|59.305|60.81|61.29|63.945|63.6301|62.91|63.325|63|59.26|61.42|61.59|60.88|60.195|63.9|70.9|71.95|70.43|70.675|68.05|68.7877|69|68.43|67.9653||67.715|64.85|60.64|64.84|66.1475|64.745|63.73|62.185|63.245|61.7|61.11|62.07|62.95|63|63|63.185|64.38|62.445|62.31||63.02|60.25|57.39|59.02|60.14|59.885|59.25|59.945|59.78|61.02|62.1||61.84|62.1|62.86|63.32||63.16|63.715|64.0112|62.76|62.86|63.15|62.04|62.825|61.31|61.78|59.66|59.1|58.63|59.125|59.09|57.915|59.16|59.24|60.73||61.82|59.56|57.7251|56.47|57.21|56.46|57.055|57.22|57.915|59.02|61.57|61.2267|62.01|62.04|62.415|61.78|60.59|58.115|58.35|59.45|58.85|57.1291|58.225|58.12|58.23|59.005|57.77|57.79|57.34|57.26|58.03|57.36|56.0823|56.12
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||16.62|16.61|16.61|16.72|16.61|16.92|17.13|16.71|16.45|16.5|16.7|16.71|16.5|16.61||16.75|16.6601|16.65|16.67|16.5|16.51|16.76|16.75|16.64|16.54|16.55|16.51|16.86|16.73|16.66|16.67|16.75|16.33|16.34|16.23|16.02|15.95|15.97|15.85|15.8801|15.86|15.9|15.945|15.9|16.06|16|16.39|16.49|16.27|16.213|15.85|15.73|15.94|15.815|15.75|15.665|15.62|15.62|15.61|15.7||15.7|15.79|15.87|15.98|15.68|15.59|15.62|15.63|15.8||15.79|15.76|15.77|15.84|15.9|15.76|15.77|15.8|15.9|15.85|16.05|15.855|15.8|16.41|14.21|14.36|14.5001|14.67||15.4564|14.17|14.05|13.8|13.88|13.8|13.9501|13.61|13.68|13.74|14.1|14.38|13.8601|13.8698|13.24|8.95|8.7|8.5|8.68|8.67|8.38|8.395|8.29|8.2|8.15|8.11|7.95|8.17|8.215|8.09|8|8.08|8|8.02|8||8.2|8.13|8.1|7.9|8.04|8.34|8.48|8.63|8.8|8.87|9|9.1|8.92|8.86|9.3|9.28|9.59|9.75|10.67|10.51|10.35|10.5|10.3|9.35|6.66|5.8|5.74|5.0801|5.06|4.8|4.3863|4.25|3.6701||4.72|4.7|4.7|4.7|4.5|4.41|4.52|4.4736|4.88|5.208|4.896|5.028|4.9584|4.828|5.2896|4.668|5.3128|4.8|4.6104||5.1072|5.3608|5.36|5.54|5.52|5.6408|5.6192|5.4072|5.4057|5.32|5.4888||5.208|5.2904|5.2568|5.1248|0.7316|5.6008|5.7992|5.8408|6.0808|5.88|5.6808|5.76|5.8032|5.768|5.7904|5.7824|5.4008|5.04|5.128|5.2008|5.1616|5.1696|5.1056|5.1072||5.128|4.968|4.9049|4.8624|4.72|4.808|4.8|4.7368|5.036|4.9592|5.3328|5.0816|5.0048|4.8452|4.884|4.8936|4.9524|5.1608|5.288|4.8|4.8|4.8044|4.8952|4.6408|4.32|4.404|4.34|4.2808|4.232|4.1488|4.1672|3.968|3.92|4
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||11.91|11.44|11.72|11.875|11.645|11.55|12.075|11.41|12.28|12.01|12.46|12.57|12.9|13.58||14.05|13.17|12.744|12.655|13.15|13.14|12.44|12.43|12.015|11.76|11.79|11.44|12.12|12|12.251|12.45|12.36|11.92|12.13|12.435|12.49|12.43|12.211|12.31|12.25|11.9|12.13|11.76|12.875|12.83|13.21|13.12|13.391|13.04|13.21|12.34|12.25|11.5|13.22|12.91|12.42|12.27|11.98|12.135|12.977||13.11|13.045|13.115|13.425|13.63|13.11|12.635|11.69|11.4||10.64|10.255|9.275|9.4|8.92|8.28|7.87|7.72|7.45|7.205|7.96|7.73|7.66|7.54|7.84|8.03|8.04|7.79||7.43|6.8|6.66|6.63|6.72|6.64|6.725|6.805|6.79|7.025|7.47|7.765|7.51|7.57|7.575|7.1007|8.355|8.19|8.21|8.65|8.81|8.64|8.51|8.92|9.505|9.28|8.9367|8.93|9.02|8.96|9.07|8.76|8.9616|8.35|8.34||8.12|8.58|8.53|8.26|8.4|8.96|8.86|8.43|8.22|7.73|7.59|7.778|7.91|8.16|8.04|8.22|8.9268|8.9101|8.57|9.14|9.614|9.565|9.21|9.51|9.83|10.04|10.1|10.51|10.74|11.47|11.365|11.47|11.55||11.41|11.44|11.48|10.93|10.82|10.52|10.11|9.38|10.69|10.07|9.71|9.71|9.74|9.8|9.855|10.13|10.19|9.69|9.63||10.43|10.5|10.5|10.41|10.2|9.8369|9.1201|9.28|9.09|9|8.65||8.6|8.635|8.64|8.79|8.92|8.82|8.81|8.96|8.56|9.22|9.4201|9.71|9.6|9.725|9.9|9.17|9.08|9.23|9.13|9.085|8.7|8.59|8.4|8.405||8.46|8.42|8.05|7.67|7.5|7.5|7.5|7.5|7.5|7.52|7.65|7.64|7.7|7.605|7.71|7.64|7.67|7.74|7.74|8|8.27|8.535|8.76|8.88|8.75|8.96|9|8.97|8.78|8.77|8.71|8.34|8.065|8.655
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||4.12|4.09|4.145|4.27|4.4|4.05|3.81|3.8425|3.25|3.26|3.52|3.605|3.48|3.6||3.72|3.75|3.88|4.02|4.1135|4.17|4.4|4.26|4.2|4.24|4.1326|4.1|4.1|4.08|4.1|4.1|4.01|3.955|4.35|4.14|5.2686|5.31|5.26|5.23|5.01|4.94|4.78|4.63|4.89|5.29|5.31|5.45|5.66|5.69|5.72|5.5701|5.58|6.02|6.17|6.09|6.03|6.12|6|5.83|5.96||6.03|6.05|6.03|6.08|5.61|5.6|5.62|5.6101|5.8||5.8|5.7|5.5|5.75|5.41|5.41|5.31|5.25|5.29|5.38|5.6501|5.54|5.75|5.96|6.44|6.42|6.47|6.38||6.55|6.57|6.3187|6.31|6.6|6.71|6.0101|6.11|5.87|6.5|6.965|6.8101|6.6001|6.55|6.31|5.69|5.86|5.15|5.85|5.81|5.8214|6.11|6.4229|5.9268|6.04|6.28|6.3|6.225|6.47|6.01|5.915|6.15|6.14|5.55|5.1018||4.45|4.86|4.7|4.69|4.57|5.29|5.3|5.59|5.2202|5.21|5.85|6.1|6.04|5.5|5.54|5.5|5.38|5.31|5.18|5.145|5.25|4.95|4.8|4.9621|4.96|4.79|4.9|4.4|4.49|4.5|4.29|4.0903|3.97||4.1|4.01|3.955|4.25|4.12|4.01|3.9|3.88|3.95|4|4.06|4.1|4.8|4.93|4.89|5.11|5.13|4.74|4.68||5.01|4.99|4.95|4.5|5|5.9|5.95|6.06|5.71|5.71|5.54||5.615|5.8|5.705|6.16||6.069|6.015|6.3395|6.045|6.035|6.475|6|6.24|6.66|6.5|6.107|5.77|5.42|5.66|6.11|7.21|9.2|9.52|9.91||9.01|8.9|8.95|8.73|8.38|8.29|8.36|8|6.59|7.1|9|9.385|9.8|8.61|9.22|10.685|10.75|11.01|9.95|8.8501|8.615|8.5|8.1389|8|7.9|7.66|7.97|8.16|8.075|8.02|8.5592|7.65|7.71|8.57
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||32.46|32.23|32.63|34.295|33.65|33.08|32.5|31.1901|32.73|33.22|33.75|32.88|33.75|34.885||34.69|34.53|33.8107|33.65|33.18|33.34|34.1|34.6401|34|32.02|31.0331|30.72|31.7|31.31|31.1|29.73|28.86|29.71|30.03|31.35|32.085|30.62|29.54|29.67|30.8625|31.54|32.285|32.0401|32.76|35.16|35.41|34.88|36.04|36.12|36.7148|37.52|39.09|41.72|41.25|39.815|38.86|41|40.62|40|40.05||36.76|42.29|42.89|41.41|41.05|39.46|38.18|37.45|35.95||34.58|33.69|32.945|33.94|33.8|31.05|30.97|30.82|31.53|31.4|31.225|30.59|31.03|33.83|34.64|33.68|34.12|33.95||33.905|33.81|33.42|32.81|33.77|37|38.3811|36.475|35.95|36.19|35.75|34.47|34.905|34.04|34.95|34.6737|35.18|35.67|36.71|37.05|36.305|37.92|39.58|39.68|41.53|42.05|41.52|42.49|43.1|43.08|40.48|39.57|39.63|39.08|39.86||39|40.49|38|37.9|38.165|39.26|39.83|38.235|39.495|40.14|37.51|38.12|39.23|39.37|38.89|39.68|39.75|39.89|38|37.97|38.3|39.25|38.855|39.01|40.26|40.7726|41.6|41.21|41|40.32|41.45|42.52|41.76||42.07|41.46|41.61|43.64|42.21|41.32|40.87|42.07|43.52|42.93|42.58|44.3|43.9368|45.66|46.08|46.56|45.75|44.675|44.555||45.68|46.04|47.15|45.77|45.02|47.75|47.28|47.34|45.5|46.13|47.94||49.95|50.39|51.455|53.37||54.17|53.262|51.16|47.86|47.2201|47.632|47.88|48.7|45.45|44.265|42.56|40.38|43.5|43.345|39.8664|36.6|32.92|32.66|33.4||28.81|28.38|28.17|27.19|27.71|28.02|28.61|27.85|27.55|27.9005|29.51|27.37|26|23.86|23.05|23.7398|24.05|25.1|27.5|29.005|28.92|29.625|29.61|28.12|28.15|29.61|29.5|30.04|30.24|30.04|30.02|29.58|29.72|29.415
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||2.25|2.22|2.3|2.47|2.4695|2.39|2.49|2.51|2.5|2.59|2.59|2.55|2.59|2.7||2.62|2.55|2.505|2.455|2.5|2.71|2.635|2.68|2.57|2.53|2.6301|2.525|2.59|2.61|2.645|2.76|2.74|2.765|2.86|3.135|3.465|3.37|4.43|4.5|4.234|3.92|3.84|3.77|3.94|3.844|3.78|3.625|3.575|3.46|3.5|3.5006|3.415|3.43|3.46|3.43|3.51|3.48|3.45|3.54|3.61||3.44|3.095|3.02|3.08|3.09|3.13|3.24|3.265|3.225||3.26|3.5|3.52|3.56|3.49|3.4|3.29|3.33|3.3025|3.77|4.02|3.915|4.255|4.31|4.315|4.64|4.45|4.36||4.03|3.805|4.03|4.02|3.87|3.82|4.05|4.1|4.075|4.025|4.14|4.43|4.3|4.205|4.35|4.1|4|3.895|3.88|3.915|4.03|4.265|4.41|4.62|4.89|4.85|4.72|4.61|4.435|4.46|4.3213|4.14|4.16|4.07|4||3.91|3.935|3.915|4.02|4.31|4.38|4.32|4.34|4.28|4.21|4.32|4.22|4.38|4.325|4.165|4.42|4.455|4.44|4.82|5.195|5.1|4.8601|4.535|4.08|3.91|4.305|4.45|4.29|4.26|4.335|4.265|4.12|4.05||4.02|3.845|3.85|4.105|4.035|3.91|3.895|4.105|4.08|4.43|4.49|4.475|4.495|4.54|4.52|4.81|4.8475|4.645|4.6||4.555|4.7346|4.765|4.94|5.11|5.005|4.68|4.58|4.73|4.8|4.665||4.6|4.63|4.55|4.44||4.53|4.53|4.55|4.49|4.61|4.57|4.67|4.89|5.08|5.5|5.3|5.2|6.53|7.02|6.9042|6.75|6.75|6.785|7.015||6.985|6.995|6.95|6.7|6.7|6.94|6.77|6.86|7|7.03|7.17|7.35|7.43|7.3547|6.57|8.675|8.57|8.66|8.66|8.65|8.59|9.31|9.04|9.554|9.25|9.0801|9.03|8.86|8.745|9.035|9.38|8.77|8.72|8.69
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||48.42|48.35|47.76|47.34|47.74|46.31|47.66|47.56|47.31|48.115|47.66|47.93|48.41|49.17||47.93|47.425|47.75|47.7|47.56|47.9|47.46|46.86|47.06|46.99|47.81|48.09|48.52|47.92|47.51|48.59|47.3001|46.19|46.96|46.52|47.175|47.44|48.63|47.67|47.43|46.0291|41.685|51.26|50.65|48.98|46.475|46.26|47.63|47.89|48.78|48.54|49|47.025|44.7|43.68|44.555|43.23|43.51|45.02|45.3012||44.6|42.51|40.0001|40.5|39.72|39.6|39.925|38.965|37.76||38.33|39.42|39.78|38.51|36.63|36.59|36.43|36.8|36.11|36.22|38.48|38.28|39.175|39.47|39.5|39.0125|38.28|38.34||38.91|37.925|37.15|38.29|38.35|38.515|38.16|38.45|40.37|41.7|42.575|43.42|41.395|40.52|49.87|50.13|50.02|50.35|50.66|49.9228|50.1|50.325|52.29|52.5|51.83|51.05|49.835|48.61|48.43|48.375|48.25|48.85|49.78|48.46|47.77||45.425|46|45.85|45.52|45.54|46.36|45.82|46.1|46.72|46.11|45.48|44.865|45.49|48.9|48.365|48.08|47.55|46.24|46.82|49.24|51.9801|51.045|48.98|49.28|47.6471|49.05|48.7101|46.25|45.88|46.91|45.87|43.92|38.23||37.07|37.76|40.585|44.33|46.21|47.775|47.03|46.04|46.825|51.31|50.99|51.12|51.55|51.51|53.83|53.21|54.45|53.5|52.54||54.665|53.44|52.69|50.98|50.71|50.31|49.44|48.9|47.26|45.04|44.89||46.03|46.7|46.13|45.71||45.99|45.72|45.7701|45.2|45.62|45.01|44.1|44.47|45.84|45.455|45.39|45.37|45|45.76|47.115|48.465|47.58|47.745|48.17||48.22|46.97|46.18|45.215|44.71|44.565|44.255|44.64|45.52|46.1|46.4733|46.62|45.48|44.775|45.15|44.91|44.2|44.43|45.11|44.3|44.17|51.43|51.72|53.47|52.18|51.27|50.745|50.63|50.96|51.84|54.42|52.3|51.555|51.46
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||52.59|52.69|52.09|53.5|56.13|57.39|57.65|55.5|54.82|54.23|54.255|53.47|52.5201|52.5622||53.9|52.47|50.38|49.64|49.575|49.17|48.2984|47.5|50.3|50.56|50.225|48.7501|48.64|47.6901|47.17|45.7057|44.41|43.09|42.12|44.27|44.375|43.33|42.76|43.49|45.73|45.97|45.01|44.435|43.4601|42.4912|43.8799|43.2345|42.8727|42.3348|41.5|40.01|41.0001|40.56|40.38|40|38.75|37.89|39.34|37.67|36.25||35.75|34.94|34.495|34.9|34.83|36.69|39.35|39.2362|39.39||38.42|39.88|40.65|42.38|42.54|43.26|42.63|42.57|42.235|39.9|40.22|40.46|39.82|40.2|39.99|41.56|42.6101|44.26||44.6854|45.62|42.765|41.09|40.22|38.2609|39.5871|39.0115|38.6311|39.99|39.2|39.18|38.05|39.41|39.08|37.79|38.11|38.35|37.535|37.08|36.76|36.3501|34.7|35.26|34.9|35.06|34.6|34.96|34.49|34.73|34.07|34.73|33.965|33.96|34.195||33.27|33.46|33.3|32.6|32.995|33.19|33.4101|33.5|32.03|32.68|32.2|31.78|31.41|29.7|28.9|29.96|31.11|34|33.41|33.6|35.13|35.5513|35.555|36.5|36.3001|35.8|34.9849|34.62|34.3|34.905|34.92|34.52|32.41||31.88|31.82|31.87|31|31.48|28.9889|28.304|28.9204|29.0476|28.77|29.22|28.97|28.04|27.13|27.19|27.5|27.4|28.33|28.0101||28.41|28.3612|28.57|28.36|27.64|26.86|27.205|26.97|25.73|24.81|24.05||23.86|23.91|24.1|24.03||23.76|23.96|24.2|24.51|24.7701|24.67|24.705|24.52|24.25|23.885|23.9|24.37|24.51|24.86|24.89|24.6785|24.05|24.56|24.58||24.52|24.26|24.06|24.42|24.67|25.1|25.265|25.36|25.1919|25.6651|25.6993|25.8846|26.64|27.1|27.15|28.76|28.14|28.62|28.23|28.25|28.35|27.8326|27.8|27.583|27.835|26.76|26.45|26.8|26.49|26.5|26.4073|25.5|26.14|26.12
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||5.04|5.14|5.25|5.38|5.325|5.17|5.2|5.15|5.12|5.25|5.18|5.17|5.24|5.635||5.76|5.63|5.51|5.31|5.31|5.29|5.41|5.3|5.39|5.25|5.31|5.35|5.355|5.1361|5.05|4.99|4.99|4.98|4.92|5.01|4.97|4.76|4.68|4.5494|4.6|4.69|4.53|4.4101|3.82|4.74|4.68|4.67|4.765|4.67|4.76|4.64|4.67|4.65|4.61|4.71|4.75|4.74|4.72|4.69|4.7707||4.78|4.625|4.55|4.38|4.34|4.3|4.425|4.37|4.32||4.23|4.27|4.225|4.31|4.36|4.34|4.36|4.3|4.25|4.24|4.26|4.16|4.15|4.315|4.4621|4.42|4.47|4.385||4.26|4.2|4.13|4.05|4.04|4.075|4.2|4.515|5.33|5.37|5.42|5.43|5.54|5.54|5.54|5.37|5.42|5.24|5.34|5.34|5.33|5.5|5.45|5.41|5.675|5.61|5.615|5.73|5.73|5.63|5.6425|5.77|5.9|5.7757|5.7||5.502|5.325|5.13|5.025|5.08|5.32|5.34|5.05|5.45|5.64|5.85|5.79|6|5.88|5.98|5.86|5.92|6.01|5.755|4.81|4.98|4.83|4.7|4.56|4.591|4.535|4.55|4.62|4.53|4.525|4.55|4.565|4.27||4.265|4.265|4.04|4.08|4.06|3.91|3.98|3.95|4.03|4.015|3.84|3.7688|3.75|3.93|3.89|3.62|3.53|3.41|3.34||3.38|3.44|3.44|3.475|3.385|3.43|3.44|3.34|3.35|3.285|3.41||3.51|3.52|3.5357|3.535||3.434|3.19|3.13|3.105|3.115|3.16|3.135|3.11|3.14|3.141|3.105|3.105|3.115|3.08|3.03|2.99|2.995|3.045|3.005||3.01|2.96|2.96|2.925|2.985|2.98|2.96|2.92|2.895|2.87|3.32|3.32|3.25|3.205|3.18|3.19|3.18|3.15|3.2|3.215|3.17|3.15|3.19|3.11|3.18|3.245|3.195|3.055|3.035|3.075|3.045|3.02|3.005|2.9935
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||11.53|11.38|12.06|13.63|13.545|13.92|13.765|13.865|13.375|14.3|14.09|14.16|14.96|15.13||14.28|13.6|14.4|13.09|13.4901|14.37|14.935|16.01|16.75|16.05|17|16.72|16.58|16.45|15.84|14.24|14.505|13.61|13.23|13.2|13.61|12.44|12.145|12.07|11.36|11.45|12.04|11.9|11.75|12.37|12.25|12.25|12.4|12.28|12.14|12.14|12.01|12.75|13|13.035|13.36|13.13|13|12.84|13.13||12.43|12.34|12.79|12.92|12.42|12.6|12|11.88|11.51||11.09|10.81|10.71|11.27|10.81|10.66|10.6387|10.37|10.73|10.38|10.1516|10.3601|10.65|10.56|10.86|10.9509|11.375|11.1346||10.64|10.39|9.71|9.25|9.6329|10.6241|11.055|10.865|10.8|11.09|11.32|11.66|11.3129|9.93|8.88|7.91|8.39|8.7464|9.1201|9.13|8.7|8.71|9.11|9.13|8.85|8.59|8.35|8.17|8.67|8.25|8.06|7.09|6.84|6.22|6.52||6.42|6.79|6.57|6.475|6.94|6.86|6.61|6.37|5.87|6|6.68|6.95|6.8601|6.95|6.83|6.882|7|7.24|6.85|6.95|6.803|6.9201|6.5801|6.74|7.1|6.802|6.25|5.8501|5.575|5.5|5.31|5.37|5.16||5.56|5.0558|5.08|5.305|5.235|4.698|4.625|5|4.72|4.45|4.41|4.68|4.65|4.7029|4.53|4.7|4.24|4.145|4.05||3.86|3.74|3.925|4.09|4.6454|4.5808|4.26|3.83|3.5101|3.46|3.594||3.88|3.94|4.34|4.6602||4.5|4.465|4.26|4.125|4.04|3.79|3.56|3.08|2.3|2.07|1.885|1.797|1.73|1.69|1.71|1.635|1.64|1.76|1.85||1.735|1.68|1.69|1.665|1.695|1.83|1.8601|1.855|1.85|1.845|1.9|1.8|1.79|1.75|1.86|1.86|1.85|1.93|1.96|1.965|2|1.95|1.99|1.97|1.9801|2|2.24|1.94|1.82|1.91|1.795|1.88|1.82|1.78
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||29.16|28.835|29.47|29.9|29.66|29.32|30.04|30.12|29.58|29.67|30.42|30.02|30.39|30.65||30.81|30.0101|30.085|29.56|30.06|30.1|30.03|30.34|29.685|30.09|30.33|30.31|31.19|31.9|32.325|32.55|32.32|32.17|32.64|31.855|32.235|32.33|32.57|31.28|30.695|30.38|30.52|30.47|31.91|32.01|31.78|31.1325|31.16|31.295|30.78|29.79|29.95|29.28|28.94|28.54|29.24|28.96|28.61|28.89|29.33||29.5|29.7901|29.55|29.85|30.28|29.8761|28.83|28.68|29||28.73|28.45|28.56|28.38|28.4|27.54|27.52|27.39|27.8|28.44|28.395|28.0502|27.43|26.76|26.91|27.345|27.4|26.8||25.83|25.4176|24.51|24.48|25.5|25.5159|26.55|25.91|25.88|26.73|26.83|26.66|26.53|25.765|25.48|25.65|25.475|25.04|25.02|25.32|24.83|25.15|24.665|24.35|24.66|26.16|28.51|36.54|37.11|35.96|35.81|35.23|34.805|33.06|32.89||33.06|33.74|32.55|32.545|32.84|33.2501|33.06|31.82|31.34|30.0701|30.51|31.51|31.64|31.58|31.125|31.475|32.64|32.655|32.34|33.41|34.4401|35.36|34.57|35.74|36.81|37.55|36.77|36.5|36.67|37.25|36.58|36.8001|36.7||36.54|36.45|36.62|36.87|36.515|36.1819|35.525|35.22|34.31|33.01|32.65|32.3|31.8|32.235|31.94|32.98|33.1|32.64|33.0001||32.35|30.49|33.39|33.385|32.91|32.7|31.73|31.71|31.91|32.4|31.67||31.53|32.12|31.93|32.16||31.92|31.01|31.52|31.53|32.93|32.86|31.89|32.64|32.6601|32.53|31.93|31.34|31.41|31.16|31.225|30.629|30.1901|30.24|30.26||30.4082|30.0499|29.0524|29.82|30.02|30.33|30.11|30.2|31.56|32|32.13|31.485|31.09|31|31.07|31.34|30.77|30.04|30.755|30.47|30.61|30.01|30.55|30.74|30.745|30.8515|30.68|30.16|29.8909|29.83|36.9468|35.93|36.4|36.81
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||69.06|66|64.23|64.86|68.23|68.205|66.97|62.5|61.4301|60.5901|65.26|63.801|65.22|60.3||53.26|50.79|47.81|48.25|49.57|49.7|51.96|51.6|52.475|50.56|53.14|53|55.8|61.48|63.6|59.06|59.63|60.7401|58.065|58.57|55.81|54.18|55.56|55.65|50.08|50.79|45.89|42.675|45.99|51.56|53.825|60.16|62.65|60.985|59.54|56.96|60|63.77|67.475|66.74|70.11|67.35|63.2001|63.4|65.775||65.205|72.78|77.84|75.7|74.3011|74.55|73.532|75.33|79.6224||80.5|77.62|75.93|75.81|73.76|69.785|66.11|65.2|70.66|68.21|71.2|70.25|69.04|66.33|65.56|67.78|71.3|73.11||72.89|71.29|71.22|67.99|70.66|74.44|75.955|73.6675|70.58|72.94|71.415|71|71.4|74.5|71.13|72.19|70.5677|71.05|70.915|68.72|68.86|67.15|65.4|64.275|62.91|63.27|65.28|64.5|63.45|61.09|59.41|60.6|58.99|52.32|53.1301||52.93|54.53|53.21|51.66|56.7|59|60.36|60.21|60.33|60.6162|65.16|64.14|59.55|52.6|51.59|51.46|53.06|48.52|46.69|48|47.32|47.53|46|47.56|49.05|49.03|48.9001|48.54|46.9|47.2501|48.855|49.22|51.21||54.87|51.15|51.72|51.36|48.865|47.855|44.61|46.16|53.26|52.56|53.332|52.68|51.17|51.99|51.78|53.34|55.29|54.0715|53.21||54|51.67|50.43|52.25|51.089|51.745|49.72|50.96|50.4|50.24|46.11||45.61|44.72|44.265|44.15||44.16|44.44|44.8501|44.535|42.01|40.38|41.13|43.55|44.05|50.7475|50.14|52.79|53.14|54.1|52.65|49.8|49.1|46.1555|45.95||46.11|43.73|42.445|38.4988|41.02|42.7045|41.93|44.33|41.14|42.49|46.88|46.13|48.5|46.36|51.89|49.92|47.12|53.79|51.84|50.12|50.59|47.5157|47.84|48.475|45.745|43.91|47.82|50.66|49.38|52.55|53.14|49.36|47.71|44.66
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||6.8824|6.84|7.065|7.085|7.1|7.1|7.08|6.96|7|7.015|7.285|7.0203|7.165|7.12||7.041|7.12|7.43|7.44|7.54|7.575|7.66|7.8637|7.79|7.46|7.63|7.77|7.81|7.87|8.4|8.03|8.015|7.99|7.62|7.61|7.4|7.48|7.885|8.62|8.4025|8.34|8.2|8.19|8.47|9.26|9.79|10.085|9.26|11.76|11.46|11.24|11.38|11.73|12.5|12.34|13.2|13.015|12.45|12.3|12.79||12.42|13.44|13.51|12.92|13.07|13.32|13.7|14.28|15.04||15.1|14.61|14.55|14.73|14.8581|14.57|14.26|14|15.43|15.23|16.1|17.175|17.965|16.375|16.16|16.32|16.59|15.34||15.06|14.1|14.385|14.475|14.79|14.71|15.0601|14.98|14.5601|15.5617|14.66|14.35|15.11|14.2805|17.945|17.6|16.88|16.146|15.83|16.335|16.57|16.43|16.7|17.43|16.8|16.3|15.66|14.98|14.94|14.59|14.872|13.805|13.27|12.53|12.89||12.2808|12.65|12.11|12.16|12.74|12.44|12.31|11.84|11.465|11.31|11.18|10.76|10.3|10.07|9.88|9.95|9.98|9.6528|9.2501|9.575|9.84|10.06|9.66|9.7475|9.8002|9.67|10.56|10.19|9.835|9.835|9.77|9.87|9.875||9.835|9.65|10.15|10.285|9.66|9.3786|9.17|9.16|9.27|9.22|9.2|9.36|9.52|9.575|9.47|9.49|9.79|9.13|8.92||9|8.81|8.715|8.95|8.76|8.495|8.625|8.73|8.61|8.65|8.565||8.68|8.585|8.605|8.715||8.71|8.86|8.73|8.58|8.5|8.38|8.2659|8.2296|8.25|8.48|8.545|8.46|8.47|8.37|8.23|8.12|7.99|7.75|7.89||7.7|7.3|7.3|7.24|7.34|7.28|7.11|7.25|7.3802|7.55|7.99|7.83|7.895|7.71|8.01|7.905|7.88|10.255|10.25|10.02|9.96|9.8816|9.92|9.795|9.17|9.13|9.04|9.095|9.03|9.245|8.91|8.4014|8.57|8.49
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||28.23|30.43|30.09|32.79|31.2112|31.86|32.04|33.525|33.46|34.7|35.38|36.07|37.86|36.68||36.5573|36.65|36.8618|35.31|35.26|36.315|37.39|38.27|39.125|37.5|37.535|36.78|35.9|35.21|35.42|34.465|35.47|35.715|30.57|35.19|34.6|35.375|34.36|33.01|31.86|31.825|33.0353|32.205|32.87|33.25|33.52|35.14|34.71|35.23|36.38|35.05|36.165|37.73|36.96|37.26|38.18|37.875|35.5201|32|32.42||33.42|31.43|30.34|31.521|30.34|29.66|30.01|30.8|31.45||31.03|29|28.34|28.91|28.2|27.75|27.04|24.91|26.095|26|26.14|25.92|25.76|27.06|27.01|26.12|26.78|26.965||27.335|26.16|26.5|26.3653|26.73|29.63|31.09|29.51|30.45|30.24|29.63|29.62|29.28|27.465|26.216|24.88|25.32|26.0001|27.22|26.88|26.37|26.26|26.48|26.0909|27|26.19|23.39|20.94|19.32|19.1308|19.92|20.4|20.96|19.675|20.29||19.87|20.115|19.37|19.1|19.5|21.01|20.81|18.81|18.77|18.53|18.23|19.1|20.3684|21.27|19.86|21.8|22.285|22.61|21.5731|21.2301|22|21.679|19.43|20.0001|20.5|18.8333|19.14|18.38|17.605|17.32|16.75|17|16.78||17.18|16.265|16.2|16.93|16.5|16.3|15.93|16.65|16.8|17|17.4|18.27|18.95|18.7628|18.18|18.12|18.29|17.49|16.935||17.55|17.54|16.91|16.47|16.75|17.88|18.5|18.42|18.13|18.31|19.62||20.3501|19.84|19.28|19.63||19.71|19.83|19.83|19.47|19.13|19.03|19.51|20.24|20.88|20.31|19.66|19.645|20.46|20.19|19.88|19.26|19.23|19.67|20.77||19.9115|20.115|19.877|19.765|19.68|20.55|21.2|21.88|22.43|26.49|30.515|27.59|25.93|23.93|24.95|26.64|30.65|27.22|32.83|31.57|29.7999|30.41|29.42|29.235|28|29.74|30.11|29.01|28.97|33.0601|32.04|30.37|29.0107|29.0079
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||14.95|15.15|15.56|16|14.99|14.805|15.25|15.17|15.43|16.53|16.48|17.58|18.24|19.0401||19.86|19.92|19.8445|19.89|19.46|20.28|21.04|20.97|20.75|19.545|20.835|20.45|21.695|20.78|20.21|19.59|21.01|18.365|24.77|24.93|23.92|23.62|24.625|25.17|23|23.765|23.53|22.95|22.83|22.98|21.72|22.3|22.79|22.46|22.26|23.07|23.41|25.25|25.95|27.76|27.8|29.78|29.69|29.69|28.775||30.13|29.485|32.24|30.48|28.75|29.285|29.29|29.095|30||27.69|27.655|27.095|28.8|26.34|26.29|25.63|24.3927|25.05|25.8|26.995|23.63|24.39|27.5|28.41|29.25|27.42|25.1||25.235|30.01|30.49|31.25|33.73|38.69|38.1|38.39|37.73|38.3|39.805|36.48|37.32|36.31|35.2|34.41|36.045|31.76|31.61|32.54|31.86|33.8601|34.255|33.61|31.55|29.785|28.88|28.78|25.2701|25.84|24.9446|25.815|24.845|23.43|23.66||23.65|24.57|24.17|23.8|24.03|23.18|23.05|21.09|19.11|20.1788|20.59|20.63|22.281|23.12|22.75|23.33|24.54|24.5|22.3401|22.21|20.725|19.7413|18.65|18.85|19.61|19.1686|19.3101|18.22|17.52|18.23|16.74|16.295|15.59||15.41|15.475|15.28|15|13.8832|14.27|12.85|13.5|14.61|14.44|13.92|14.75|15.45|15.01|14.08|15.02|15.6621|14.46|13.93||12.59|12|10.66|10.5206|11.02|11.88|11.14|11.24|10.78|10.15|10.6||11.465|11.03|11|10.73|10.75|10.2|10.091|9.7184|8.485|8.66|8.77|9.63|9.525|9.53|8.79|8.2285|8.12|7.88|8.48|7.385|7.15|7.211|7.8|8.647||8.3|8.431|8.1|8.204|8.25|8.771|8.4|8.5|8.924|8.184|7.812|7.799|7.931|7.801|9.108|9.5|10.2|10.1|10.9|10.2|10.3|10.75|10.2|10.15|10.5|10.9|11|10.2|9.2|8.038|7.707|8|7.939|7.884
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||8.41|8.31|8.6|8.37|8.26|8.2|8.12|7.76|7.85|7.87|7.8|7.64|7.875|7.93||8.01|7.88|7.755|7.73|7.84|7.945|8.18|8.07|7.68|7.46|7.6|7.74|7.94|7.54|7.44|7.4301|7.59|7.6|7.48|7.42|7.25|7.185|6.94|6.7|7.1|7.1|7|6.735|6.65|6.9|7.0637|7.33|7.495|7.54|7.43|7.26|7.33|7.56|7.65|7.73|8.05|8.63|8.61|8.335|8.63||9.0301|8.51|8.565|8.3335|7.67|7.51|7.26|7|7.17||7.03|6.7068|6.685|7.05|7.04|6.9167|6.98|6.92|6.97|6.7945|7.1225|7.025|7.02|7.11|7.23|7.635|7.785|7.27||7.15|7.26|8.035|7.33|7.74|7.805|7.922|7.78|7.8501|7.93|7.58|7.36|7.665|7.43|7.05|6.94|6.95|6.73|6.91|7.06|7.41|7.8214|7.75|7.9801|7.65|7.26|7.12|7.36|7.325|7.06|7.1|6.97|6.8|6.68|6.99||6.88|7.01|7.085|6.57|7.13|7.2212|7.45|6.54|8.46|8.4|8.345|8.05|8.12|8.022|8.2|7.81|7.86|7.77|8.04|8.495|8.8|8.93|9.8|9.63|8.83|8.98|9.38|9.95|9.55|8.32|7.6|6.06|5.93||5.94|6.4|6.28|6.55|5.8201|5.6101|5.58|5.69|5.95|5.93|5.67|5.7314|5.54|5.59|6.16|6.435|6.9|5.71|6.08||4.38|3.07|2.8836|2.62|2.284|2.26|2.1401|2.14|2.08|2.03|1.98||1.95|1.97|2.03|2.1|2.14|2.09|2.07|2.11|2|2.07|2.06|2.14|2.15|2.25|2.19|2.17|2.19|2.25|2.2433|2.1611|2.08|2.06|2.28|2.25||2.07|2.05|2.08|2.01|2.015|2.0912|2|2|1.95|1.97|2.02|2.08|2.13|2|2.11|2.065|2.07|2.25|2.33|2.35|2.41|2.57|2.52|2.42|2.35|2.3|2.42|2.41|2.4|2.51|2.5|2.38|2.375|2.36
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||0.4424|0.4451|0.4267|0.4501|0.4302|0.4955|0.4689|0.443|0.4559|0.456|0.4614|0.4555|0.45|0.491||0.4816|0.4939|0.4758|0.4632|0.463|0.42|0.4689|0.47|0.5529|0.601|0.6322|0.6255|0.6175|0.61|0.6144|0.66|0.634|0.601|0.65|0.6361|0.6603|0.62|0.76|0.8073|0.7207|0.68|0.7111|0.776|0.7714|0.772|0.77|0.7529|0.784|0.7869|0.7505|0.7728|0.7968|0.808|0.79|0.7931|0.8|0.8029|0.7366|0.8116|0.8444||0.83|0.76|0.7347|0.79|1.01|1.08|1.16|1.13|1.125||1.25|1.17|1.18|1.295|1.26|1.205|1.15|1.08|1.0601|1.12|1.11|1.05|1.055|1.135|1.12|1.072|1.1|1.06||1.08|1.13|1.1254|1.0138|0.9418|0.945|0.94|0.9445|0.91|0.9425|0.87|0.8282|0.9199|0.8991|0.8999|0.8676|0.8201|0.8317|0.8042|0.7903|0.7457|0.735|0.7|0.71|0.7202|0.7001|0.7008|0.657|0.6342|0.6007|0.625|0.6746|0.691|0.6804|0.6844||0.6796|0.651|0.64|0.6097|0.58|0.615|0.59|0.5834|0.6143|0.58|0.6785|0.7007|0.7059|0.6926|0.73|0.7202|0.7285|0.71|0.7031|0.8102|0.7735|0.8284|0.7677|0.8129|0.7799|0.7558|0.7355|0.7183|0.75|0.7851|0.7435|0.7|0.7067||0.651|0.6801|0.6775|0.62|0.57|0.5316|0.5919|0.58|0.5851|0.6394|0.65|0.6349|0.6499|0.6429|0.6708|0.6992|0.6505|0.6289|0.6205||0.6428|0.6427|0.6331|0.613|0.6395|0.6143|0.6142|0.6286|0.6199|0.66|0.6318||0.6872|0.65|0.813|0.87||0.7124|0.67|0.6914|0.7237|0.7103|0.6794|0.6566|0.6435|0.687|0.7229|0.6714|0.58|0.574|0.6|0.593|0.59|0.61|0.6403|0.6752||0.639|0.6|0.596|0.6031|0.6298|0.6871|0.7|0.7243|0.7593|0.7995|0.8055|0.87|0.7401|0.7|0.7152|1.38|1.36|1.43|1.4202|1.45|1.52|1.61|1.58|1.54|1.51|1.5|1.5401|1.46|1.44|1.46|1.47|1.48|1.52|1.51
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||278.6|276.34|275.89|298.4|295.22|295.705|306.5|303.88|311.98|328.95|334|337.31|344.03|339.5||349.8182|351.15|347.0101|347.86|333.46|344.69|366.875|362.79|361.985|360.19|365.37|361.1616|365.6401|365.0501|370.03|355.1093|367.57|373.09|361.37|354.7|347.865|343.73|308.17|301.4|292.89|293.2225|293.49|287.935|290.0901|315.7|314.615|305|308.06|304|304.19|299.16|303.28|312.6|313.58|308.24|307.88|328.31|317.04|307|312.24||310.1|312.0501|324.62|315.83|314|304.97|302.5|296.36|285||274.1601|259.08|255.39|262.97|247.26|239.41|238.77|244.16|247.588|252.46|263.25|258.32|255.81|332.18|338.07|345.54|346.29|339.524||342.98|329.96|321.74|306.79|314.11|334|334.33|330.76|321.2|327.89|326.16|317.92|323.3|324.32|320.5|310.005|316.6|315.455|319.4|327.21|322.02|327.66|334.18|331.33|339.99|324.87|314.145|330|325.95|316.5|312.89|312.73|311.01|300.57|306.36||308.505|318.78|279.27|271.945|288.59|300.91|296.81|285.5501|293.57|294.56|285|288.27|302.04|301.2909|290.805|288|296.25|305.49|291.17|303.01|303.45|319.2775|314.64|325|331.531|334.76|341|338.805|332.31|314.385|293.01|326.57|314.35||315.4199|317.825|302|315.42|310.5283|309.26|297.265|288.57|306|304.03|309.1225|304.075|308.74|289.5|289.7201|298.375|299.19|305.69|307.2||295.47|294.29|279.04|270|266.93|285.99|282|271.53|268.78|272.14|281.6||293.5|285.95|298|266.51||270.01|274.07|268.57|267.51|262.305|263.525|269.765|270.55|263.84|252.2|251|256.5|256.71|240.41|180.925|180.46|171.2|183.165|188.01||181.76|183.55|167.32|160.11|163.11|180.53|181.74|185.32|175.79|177.07|180.4826|166|160.375|159.735|160.9|154.45|171.74|167.025|195.5|191.39|191.6508|182|174.55|168.16|177.52|178.0241|176.61|164.7492|178.1357|156.41|52.62|50.56|51.37|51.99
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||7.015|6.97|7.24|7.31|6.965|6.944|7.13|6.98|7.06|6.97|7.16|7.345|7.53|7.82||7.61|7.39|7.42|7.056|7.025|6.82|6.89|7.05|7.0201|7.01|6.68|6.395|6.4|6.37|6.62|6.62|6.775|6.915|7.06|7.055|7.16|7.165|7.285|7.195|7.11|7.035|7.05|7.54|8.04|7.81|7.84|7.67|7.58|7.57|7.48|7.57|7.61|7.46|7.375|7.205|7.16|7.06|7.01|7.155|7.15||7.13|7.555|7.71|7.685|7.745|7.585|7.285|7.235|7.46||7.43|7.315|7.425|7.545|7.53|7.2|7.185|7.24|7.3211|7.15|7.73|7.6|7.28|6.995|7.1249|7.11|7.09|7.18||7.305|7.045|7.035|7.07|7.4|7.555|7.55|7.4|7.32|7.62|7.75|7.96|7.7718|7.56|7.405|7.63|7.21|7.805|7.95|8.18|8|7.98|7.89|7.95|8.07|7.9401|7.69|7.925|8.39|8.16|8.26|8.22|7.98|7.265|7.36||6.71|6.93|6.43|6.625|6.73|6.91|6.925|7.01|7.0573|6.765|6.925|7.19|7.055|7.295|7.27|7.91|8.2|8.32|7.98|8.57|8.89|9.13|8.99|9.3|9.45|9.37|10.335|10.465|10.34|10.52|10.6|10.47|10.63||10.835|10.84|11.03|11.04|10.83|10.54|10.41|10.35|9.65|9.43|9.21|8.68|8.55|8.65|8.73|8.855|9.105|8.75|8.7||9.19|8.95|8.86|8.56|8.43|8.4|8|8.04|8|7.97|7.8||7.7501|7.685|7.71|7.87||7.92|7.495|7.495|7.7444|8.115|8.125|8.18|8.17|8.36|8.425|8.15|8.125|8.27|8.18|8.17|8.095|7.82|7.89|8.055||8.17|7.85|7.52|7.22|7.13|7.1035|7.255|7.32|7.42|7.59|7.68|7.8|7.73|7.4193|7.395|7.8245|7.51|7.28|7.41|7.6|7.735|7.75|7.78|7.72|7.44|7.385|7.37|7.42|7.26|7.24|7.43|7.22|7.305|7.3
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||27.24|26.84|26.05|25.59|24.54|24.58|24.79|24.2614|23.92|23.9|24.28|24.7353|24.59|24.88||24.41|23.8|23.76|23.245|23.145|23.39|23.74|23.31|22.72|22.364|23.02|23.135|23.7|24.15|25.73|25.69|21.89|25.08|25.16|25.09|25.78|26.21|26.6799|26.02|24.3512|24.07|23.47|23.26|24.01|24.03|24.25|24.11|24.47|24.03|23.705|23.169|23.75|24.6802|24.535|24.5|24.9|24.485|24.13|24.42|25.18||24.651|25.27|24.775|23.85|23.79|24.08|24.26|25.13|25.37||24.99|24.62|25.19|25.47|25.12|24.345|24.69|24.29|23.9601|24.26|25.29|25.84|25.83|25.06|25.664|25.96|25.51|24.7||24.33|23.9645|23.36|23.31|24.52|24.29|24.705|24.93|24.35|25.71|25.73|24.725|24.13|25.52|26.69|26.52|25.84|25.87|26.58|26.97|26.995|27.06|27.015|26.91|26.67|26.755|25.98|25.78|26.2|25.65|25.435|25.19|24.865|23.47|23.6901||23.09|23.63|23.16|23.17|23.35|24.47|25.23|24.15|24.14|23|22.69|23|23.06|23.08|22.3201|22.51|21.9483|22.67|21.01|22.545|23.85|24.03|23.19|24.012|24.76|25.52|25.765|24.86|24.68|24.5|24.2972|24.48|23.95||23.51|23.83|24.2|24.6301|24.96|24.2|23.25|29.59|30.15|30.11|29.61|29.03|28.93|29.475|29|29.53|30.875|30.1011|29.865||30.52|30.87|29.92|29.01|28.15|28.24|28.075|28.4|27.99|28.46|27.7301||27.5|28.41|28.4|28.66||28.735|28.36|28.4|28.104|28.285|28.09|28.89|29.69|30.275|30.3901|29.99|29.5066|29.495|29.3001|29.03|28.47|28.2377|28.295|28.38||28.52|27.82|27.03|26.23|26.1501|27.24|26.681|27.06|27.85|28.18|28.1515|27.3432|27.3613|27.05|26.3|28.9|28.39|27.4702|28.85|29.08|29|28.7606|29.43|29.7|29.33|28.55|28.07|28.38|28.26|28.81|28.345|27.94|27.745|27.43
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||27.96|27.5|26.5936|27|26.7|26.71|27.31|27.62|27.93|27.5|26.71|26.59|27.6|27.76||28.1|28.56|28.59|28|27.05|27|26.655|26.6|26.75|26.6501|26.5101|26.53|26.86|27.385|27.1|27.72|27.92|27|27.3239|27.1322|27.8072|27.12|26.0463|26|27.015|27|27.43|27|27|27.25|27.11|27.54|28.9|29.14|29.56|28.6|29.29|28.45|27.725|27.28|27.0701|27.6257|27.45|27.38|27.5||27.07|27.4|27.08|26.425|26.27|26.28|26.04|26.63|27||27.42|27.28|27.13|27.015|27.05|27.47|26.59|26.99|26.74|26.63|26.51|26.39|26.55|27.41|28.24|28.15|29.02|28.75||28.01|27.659|27.48|27.65|27.9|28.01|27.58|26.5|25.52|27|27.005|26.385|26.85|26.52|26.59|26.995|26.87|27.7|27.825|27.5554|27.375|27.05|27.52|27.58|26|26|26|24.464|24|24.5|24.4061|24.28|24.4|24.74|23.56||23.92|23.8|24.08|23.8|23|23.59|24|23.738|23.3|22.945|23|24.02|24.01|22.13|20.7859|20.6184|20.8581|19.3081|19.42|20.61|21.73|22.26|21.5|22.75|22.54|22.75|22.5|22.51|22.75|22.45|22.62|21.84|21.67||21.72|21.49|21.5086|21.87|21.68|21.5|21.19|22.9334|23.0001|22.55|22.55|22.81|23.84|24.46|24.65|24.42|23.88|23.85|23.125||23.75|24.75|24.39|24.51|23.779|24|24|24.9813|25.45|25.4727|26.5||26.27|26.52|26.2101|27.25||27.71|28.1961|28.609|28.04|28.26|27.85|27.92|28.52|29|28.54|29.11|28.81|28.08|28.0901|27.48|26.5|26.5|26.75|26.86||26.5701|26.75|26.6276|26.72|26|26.12|25.84|26.2849|26.1|26.75|27|27.39|27.5|27.5|28.7|28.76|28.75|29.4645|29.6|29.8|29.85|29.7473|29.21|29.51|29.56|29.5|30|29.945|29.3308|29.85|29.87|30.28|28.74|29.205
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||26.415|26.25|26.27|26.57|26.66|26.45|26.58|26.3|26.405|26.54|26.5|26.18|25.99|26.415||26.56|26.4|25.87|25.34|25.95|26.05|25.97|26.31|26.37|26.51|26.36|26|26.38|27.005|27.15|27.31|27.328|26.94|26.36|26.3401|26.41|26.66|26.63|26.41|26.34|25.95|26.13|26.2875|26.48|26.23|26.03|25.835|25.48|25.53|26.625|26.99|27.255|26.57|26.98|26.7|26.5|26.15|26.15|26.54|26.2934||27.03|27.31|27.12|26.725|26.6|26.3101|25.9|25.15|24.595||25|24.66|25.49|24.13|24.295|24.32|24.355|24.405|24.09|23.86|23.63|23.47|23.6|23.5775|23.6|23.4|23.635|23.76||23.62|23.31|23.3|23.13|22.93|22.85|23.275|23.18|23.0901|23.41|23.8|24.15|24.165|23.93|23.79|23.795|23.56|23.665|24.0872|23.6|23.27|23.94|23.97|23.5|22.7|22.56|22.12|22.135|21.645|22.39|22.24|22.105|22.025|21.62|21.495||21.255|21.35|20.9|21.01|20.7|20.89|20.995|20.6701|20.68|20.32|20.26|20.36|20.76|20.88|20.52|20.27|20.72|20.94|20.39|20.74|21.45|21.7|21.11|21.15|21.28|21.85|21.8525|21.69|21.745|22.08|21.91|21.98|22||21.965|21.87|21.85|21.71|21.67|21.66|21.5|21.31|21.1|20.66|20.29|20.12|20.25|21.25|21.35|21.41|22.09|21.46|21.12||21.55|21.55|20.37|21.18|20.73|20.92|20.46|20.25|20.52|20.46|19.96||20.56|20.775|20.96|20.97||21.19|21.26|21.45|21.51|22.29|22.09|22.005|21.77|21.855|21.71|21.43|21.08|21.07|21.08|20.95|20.29|20.1|19.72|19.75||19.655|19.5|19.13|18.7|18.895|18.45|18.5|18.645|18.715|19.07|19.12|19.14|19.05|18.675|18.695|18.62|18.61|18.2|18.4|18.96|18.82|18.875|19.42|18.9582|18.5446|18.65|18.4666|16.98|16.74|16.74|17.71|17.2|17.1|17.205
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.105|1.09|1.09|1.1|1.12|1.09||1.11|1.12||1.12|1.13|1.12|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.13|1.12|1.1|1.1||1.1|1.13|1.12|1.12|1.1|1.07||1.07|1.12|1.12|1.07|1.09|1.09|1.09||1.04|1.01|1.05|1.05|1.01|1.03|1.01|1.01|1.01|1.01||1.08|1.08|1.01|1.02||1.025|1.02|1.02|1.0412|1.01|1.02|1.01|1|1.01|1.012|1.018|1.01|1.01|1.01|1.0005|0.9918|0.99||0.99|1.02|1.02|1.02|1.02|1.01|0.99|1.01|1|0.98|0.9605|0.9605|0.9605|0.92|0.915|0.9155|0.8923|0.902|0.904||0.891|0.9096|0.91|0.908|0.9|0.9005|0.89|0.886|0.89|0.884|0.895||0.8732|0.875|0.8634|0.875||0.875|0.881|0.8654|0.88|0.88|0.87|0.865|0.87|0.87|0.87|0.863|0.87|0.86|0.86|0.86|0.8521|0.852|0.835|0.891||0.89|0.8869|0.8802|0.878|0.8801|0.878|0.863|0.8625|0.86|0.86|0.86|0.87|0.86|0.875|0.8751|0.875|0.877|0.875|0.873|0.873|0.847|0.8355|0.875|0.885|0.871|0.8651|0.853|0.853|0.85|0.8705|0.89|0.89|0.89|0.887
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.4648|0.525|0.56|0.5502|0.5432|0.531|0.5345|0.511|0.5002|0.5353|0.5723|0.5503|0.529|0.4901||0.5006|0.5201|0.503|0.51|0.663|0.5867|0.8011|0.81|0.7901|0.7817|0.8|0.8101|0.89|0.8703|0.9|0.8767|0.8601|0.819|0.75|0.7254|0.72|0.7065|0.6951|0.7418|0.72|0.67|0.65|0.6301|0.615|0.6152|0.59|0.6026|0.7012|0.732|0.732|0.764|0.83|0.98|0.9328|1.07|1.16|1.3|1.3|1.44|1.48||1.665|1.62|1.63|2.02|2.46|2.55|2.95|3.1057|3.22||2.85|2.81|2.65|2.5101|2.4701|2.21|2.23|2.2133|2.1101|2.03|2.21|2.23|2.14|2.19|2.2|2.265|2.13|2.1||2.4|2.48|2.53|2.5201|2.6|2.9|2.8733|2.9|2.85|3.2412|3.3|3.875|4.98|5.41|5.34|5.33|5.195|5.15|5.11|5.9|6.75|7.6|8.55|9|9.5|9.375|9|9.5|10.5|10.05|9.5|8.63|8.24|7.75|8.23||7.275|8.075|8.29|8.05|8.035|10|10.655|10.555|11|11.05|11.55|11.65|11.865|12.99|13.055|14.385|16.75|12.5|11.625|12.755|13.5|16.85|17.45|18.62|18.62|18.01|19.18|18.8|18.75|18.765|19.57|18.02|19.005||17.64|18.165|19.055|20.015|20|20.05|19.005|20.655|23.5|25.235|25.5|26.5|28.25|28.15|28.5|28.85|29.5|29.05|30||30.78|30.035|30.25|30.255|30.57|30|31.065|30.25|31.65|30.47|27.975||26.515|27.875|29.055|30.75||29.9|28.5|29|28.5|25.5|27.53|27.5|30|33.75|33.395|35.5|37.9|37.535|42.88|47.575|45|55|58.5|42.385||35.065|30.505|30.4501|30.38|30.845|31.53|32.52|33.77|32.02|32|35.2384|35.51|35|34.825|36.055|36.6501|37.01|38|37|37.7|38.65|39.505|38.955|38.65|39.105|41.15|42.65|40|64.5|68|67.75|70|71|70
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.0112||||||0.01||||0.0004||0.0003||||||||||0.001|||||||0.001||||||||0.001||||||||||||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|||0.012|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|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||43.49|43.16|43.28|44.12|44.3325|44.17|44.7|44.275|45.52|45.86|45.98|45.34|45.6|46.465||45.86|46.26|45.61|45.09|45.08|45.3|44.535|44.55|44.67|45.035|44.49|44.545|45.15|46.275|46.145|46.545|46.6464|46.82|45.86|45.35|44.82|46.34|46.59|46.82|46.16|46.335|47.11|47.35|45.73|46.67|45.66|44.725|48.16|48.55|47.87|48.375|48.12|47.085|47.52|47.43|47.81|47.24|47.14|47.7401|48.0587||48.335|48.405|47.62|47.08|47.52|46.86|46.07|45.7|44.77||43.695|43.55|43.42|43.705|44.27|43.73|43.34|42.74|42.505|42.93|42|41.665|42.03|41.18|41.99|41.64|42.01|41.95||41.59|40.4803|40.545|40.53|40.39|40.01|40.78|40.2|39.94|40.92|40.6719|40.65|40.89|40.57|40.15|40.24|40.01|39.92|39.985|40.22|40.2189|40.34|40.09|40.04|40.495|40.77|39.85|40.03|39.84|39.525|40.03|39.81|39.715|37.99|37.765||37.52|36.92|37.305|36.95|36.89|36.97|37.14|36.71|36.87|36.12|35.18|35.84|36.45|36.54|36.32|35.9|36.585|37.185|36.25|36.13|38.26|38.8|38.16|37.835|38.5|39.57|39.535|37.03|39.19|39.3001|39.525|39.93|40.265||39.365|39.38|39.73|40.08|40.0098|41.08|40.95|40.75|39.92|38.87|39.05|37.2|38.025|37.675|35.7238|38.04|39.55|37.7|37.15||37.61|36.75|36.2|36.3|36.415|36.9|36.17|35.81|35.9|35.65|34||35.47|35.57|35.985|36.15||36.295|35.87|36.98|36.64|35.85|37.67|37.4775|37.63|36.6245|36.47|35.17|35.1|34.76|34.49|34.51|34.07|33.765|33.95|34.24||34.51|33.95|33.155|32.2|32.82|32.2|32.85|32.91|34.05|34.49|34.71|34.16|33.92|34.28|34.29|34.5204|33.8|34.8|35.015|35.64|35.925|35.5801|35.115|34.81|34.025|34.745|32.87|32.075|31.61|30.68|32.21|31.37|30.68|30.89
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||107.27|107.4|110.85|109.3|107.71|105.64|106.36|103.93|103|103.33|104.74|106|107.02|106.43||105.57|106.71|106.2575|104.4|105.28|106.4|107.51|107.68|107.74|108.75|110.6|109.85|111.1|109.26|109.5|109.78|111.34|110.82|109.94|109.05|110.58|110.98|109|104.2304|107.818|106.39|107.9|104.62|102|97.935|94.2|92.4|91.945|89.84|91.53|92.08|90.885|86.99|85.98|87.03|87.98|87.64|87.84|90.4|89.68||91.465|91.8|91.81|89.975|91.225|87.63|86.3|84.6|85.56||84.87|84.7851|84.34|83.18|81.67|79.645|79.37|79.075|77.04|78.74|78.34|76.97|78.63|78.185|77.3|79.415|79.49|79.48||79|77.24|75.105|76.71|77.9|78.3|80.935|80.92|80.785|83.2501|81.62|84.5|83.085|80.38|79.9|79.95|78.68|77.01|82.61|81.55|82.77|86.37|85.29|84.9701|87.3|87.01|85.9|86.29|88.54|89.43|90.18|90.44|90.44|86.165|87.45||86.9|88.24|86.41|84.27|83.83|83.93|83.325|81.4|79.2|78.515|77.8964|79.67|79.56|79.94|81.23|81.77|82.75|82.915|81.88|82.7251|84.89|85.75|84.675|86.67|86|83.93|86.5|87.16|86|86.01|86.72|87.12|87.51||87|86.22|86.85|86.5|85.562|87.31|85.73|86.395|83.662|83.725|82.685|79.96|81.98|83.235|82.6067|82|82.76|81.77|80.875||82.2316|82.67|82|81|80.36|80|77.5|76.04|74.2|74.75|74.6||73.875|74.89|75.22|75.47||75.01|73.57|72.5301|73.5225|74.69|73.39|72.61|73.29|74|72.55|70.3001|70.44|70.5|69.37|70.26|69.55|69.57|70.7817|70.01||69.25|68.18|66.17|65.06|64.67|64.98|64.9406|64.255|64.9|66.8|63.39|61.45|59.76|59.63|59.08|58.62|58.36|57.8|58.42|57.63|58.59|61.21|61.02|61.75|61.648|62.07|61.5|60.89|60.25|60.43|59.88|59.83|59.91|59.64
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||18.47|18.64|18.67|18.6936|18.75|18.68|18.82|18.84|19.01|18.81|19|19.01|19.21|19.4||19.28|19.37|19.2381|19.125|19.31|19.3|19.36|19.4|19.47|19.62|19.675|19.67|19.85|19.78|20.04|20.105|19.79|19.57|19.555|19.125|18.95|17.8801|18.82|18.79|18.8|18.96|19.32|19.45|20.05|20|19.79|19.65|19.91|19.79|19.65|20.51|20.72|20.385|20.38|20.34|20.16|19.8|19.485|19.65|20.01||20.365|20.4501|20.47|20.46|20.55|20.555|20.51|20.3417|20.38||20.315|20.29|20.36|20.44|20.775|20.84|20.31|20.49|20.31|20.275|20.01|19.79|19.7422|19.75|19.87|20.11|20.01|20.08||20.09|19.5801|19.25|19.26|19.04|18.9|19.315|19.03|18.91|19.53|19.38|18.55|19.55|18.67|18.4001|17.97|17.32|17.16|17.47|16.91|16.6|16.4701|16.4|16.5001|17.02|16.71|16.49|16.44|16.39|16.1|16.28|16.15|15.95|15.65|15.475||15.22|15.42|15.2|15.31|15.305|15.46|15.43|15.42|15.64|15.51|15.7|15.78|16.18|16.295|16.125|16.25|16.29|16.21|15.97|16.64|16.85|16.69|16.165|16.02|16.25|16.35|16.16|16.23|16.07|16.355|16.36|16.66|16.67||16.79|16.785|17.42|17.65|17.56|16.74|16|15.2|14.97|15.16|15.03|15.17|15.075|15.31|15.12|15.985|16.17|16.05|16.035||16.2857|16.23|16.07|16.17|16.3|16.23|16.05|15.62|15.165|15.09|14.73||14.87|14.895|14.935|15.1|15.12|14.94|14.92|14.93|15.085|15.14|15.23|15.56|15.64|15.7|15.2929|14.85|15.125|15.415|15.55|15.3|15.17|15.015|15.15|15.16||14.875|14.92|14.84|14.93|14.84|14.87|15.06|15.06|15.42|15|15.51|15.46|15.58|15.78|15.5|15.4301|15.36|14.895|14.68|14.4624|14.38|14.27|14.59|15.024|15.04|15.06|15.02|14.85|14.79|14.86|14.91|14.42|14.29|14.55
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||88.8|87.5|87.53|88.28|88.84|87.3|88.6|87.945|90.21|90.7|89.74|89.445|89.64|91.265||91.94|91.53|90.24|88.915|90.5401|90.99|90.05|90.35|90.4|90.415|91.06|90.75|91.205|92.39|92.88|93.46|93.67|93.32|92.5101|91.66|92.24|92.6725|93.12|91.8|92.25|92|92.095|88.835|89.37|91.01|90.05|88.39|86.49|97.24|97.21|98.19|98.26|96.34|96.54|96.4001|96.6|96.965|95.01|97.07|98.28||97.5|98.52|98.11|97.405|97.51|96.085|95.695|95|93.47||93.11|92.69|94.8801|94.56|95.44|93.28|91.825|92.49|91.11|89.87|88.5|86.99|87.55|87.855|89.445|88.31|89.15|90.98||90.9|89.54|87.985|86.61|87.24|85.58|87.4|86.26|86.01|87.04|89.96|89.38|89.86|87.35|87.805|86.925|88|87.91|90.5|88.01|87.44|87.6|86.015|88.13|88.61|88.885|87.035|88.06|88.64|88.78|88.31|87.76|87.7549|84.0001|82.135||81.75|82.5684|81.8|80.535|80.19|80.96|81.36|80.5|81.49|79.785|78.05|78.5|78.83|79.21|76.935|76.32|78.2|78.44|76|77.66|81.26|83.08|82.2|82.38|81.465|85|91.1|88.7|88.79|92.1733|92.125|93.82|93.45||91.385|90.715|92.5092|93.62|95.5|94.8|94.04|94.015|93.3625|88.5|89.33|89.41|87.78|87.74|88.08|89.2|91.61|80.56|78.1575||79.2|80.62|79.73|79.63|76.575|79.29|74.0501|77.29|77.72|76.38|74.69||75.39|76|77.1|76.625||76.58|78.37|79.165|80.04|80.39|79.545|79.08|79.21|78.87|80.05|77.9|72.5|76.82|76.85|76.36|71.71|74.5|74|74.285||74.85|73.16|71.875|70.04|69.66|68.67|67.17|67.38|68.5|68.64|68.95|67.45|66.8|64.66|65.1|65|65.275|65.29|65.75|65.87|66.32|67.5|67.83|69.5|73.21|74.66|74.4|72.935|71.63|71.37|77.15|75.46|74.26|73.74
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||12.53|12.505|12.315|12.225|12.1|12.32|11.69|12.2|12.16|12.47|12.3058|12.15|12.38|12.3||12.41|12.2479|12.2|11.78|11.675|12.18|12.15|12.2801|12.53|12.69|12.5|12.32|12.62|12.57|12.71|12.76|12.72|12.82|12.69|12.72|13.42|14.03|13.66|13.28|12.05|11.81|12.04|12.51|12.52|12.42|12.33|12.47|12.695|12.8592|12.87|13.15|13.29|12.85|12.83|12.78|12.55|12.3|12.6|12.62|12.5||12.95|12.8531|12.85|12.7|12.65|12.965|13.18|11.7|11.24||13.53|13.25|13.3413|13.51|13.5|13.06|12.76|12.8|12.89|12.52|12.665|12.38|12.76|12.85|12.75|12.65|12.2|11.77||11.63|11.5|11.38|11.31|11.35|11.23|11.71|11.295|11.17|11.1828|11.42|11.8842|11.77|11.49|11.54|11.2945|11.23|11.25|11.39|11.3|11.27|11.2101|11.21|11.27|11.45|11.09|10.715|10.69|10.7|10.615|10.55|10.405|10.325|10.17|10.3051||10.18|10.13|10.08|9.98|9.91|10.02|10.14|10.235|10.06|9.93|9.97|9.96|10.25|10.02|9.8701|9.845|9.76|10.09|10|10.025|10.1|10.065|9.76|9.83|9.91|10.02|9.77|9.73|10.075|10.125|10|10.1|10.07||10.14|10.04|10.26|10.43|10.17|10.0101|10|10|9.875|9.815|9.75|9.47|9.43|9.2401|9.6|9.55|9.94|9.625|9.67||10.07|10.15|10.1|9.79|9.75|9.63|9.36|9.18|9.445|9.55|9.44||9.605|9.73|9.82|9.985||9.96|9.7|9.63|9.77|10.0301|9.9|9.96|10.05|10|9.985|9.94|9.76|9.75|9.65|9.68|9.89|9.7|9.65|9.5||9.37|8.99|8.765|8.46|8.3|8.5|8.61|8.69|8.8001|9.32|9.24|9.0001|8.845|8.95|8.9101|8.7901|8.82|9.5|9.2|9.4501|9.59|9.81|9.92|10.06|10.08|9.76|10|9.8692|10.02|10|10.12|9.96|10.01|10.14
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||19.1901|19.02|18.9|19.2501|19.1243|19.365|19.24|19.38|19.1858|19.1|19.45|19.65|20.19|20.59||20.31|20.01|20.14|19.935|20.0101|20.095|19.87|19.6|19.92|20.75|20.675|20.5|20.3|19.93|20.1|20|20.57|20.51|20.5|21.21|22.24|22|21.75|20.795|20.25|18.53|19.4158|19.35|19.15|18.72|18.0109|18.52|18.67|19.125|18.91|19.115|18.9149|18.211|18.02|18.33|18.1|17.98|17.88|18.31|18.4||19|18.74|18.1872|18|18.305|18.19|18.17|18.11|18.23||18.18|17.82|18.01|18.2626|18.54|18.38|18.18|17.7101|17.75|17.8501|17.8|17.54|17.71|17.9201|18.5951|18.93|18.62|18.0701||18.5201|18.075|18.03|18.045|18.18|18.17|18.37|17.68|17.89|18.76|19.51|19.4|19.555|18.97|18.42|17.938|17.31|17.3201|18.0301|18.02|17.81|17.91|18.13|18.4|18.42|18.16|17.81|18.07|18.03|17.61|17.57|17.13|17.4902|17.055|17.15||17.73|17.51|16.77|17.11|17.05|17.35|17.79|17.65|17.6852|17.06|17|17.13|17.42|17.04|16.5|16.57|15.42|15.3926|15|14.5|14.465|14.79|14.61|14.2|14.4|14.5|14.22|14.06|14|13.7343|13.85|13.8201|14.04||13.9882|13.8|14.19|14.15|14.11|14.31|14.5|14.65|14.55|14.3753|13.94|13.9042|13.99|14.15|14.14|14.04|14.2|13.87|13.77||13.98|13.8544|13.8|13.742|13.72|13.71|13.97|13.935|13.62|13.55|13.415||13.35|13.35|13.26|13.01|13.22|12.82|12.67|12.74|12.79|12.99|13|13.005|13.025|13.1|12.7|12.53|12.7|12.49|12.57|12.49|12.44|12.35|12.67|13.055||13.11|12.9991|12.96|12.25|12.25|12.39|12.68|13.01|12.55|12.61|12.5|12.32|11.8908|11.55|11.54|11.61|11.49|11.51|11.41|11.42|11.41|11.55|11.68|11.91|11.88|11.735|11.71|11.7|11.7|11.6901|11.91|11.55|11.56|11.55
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||5.75|5.77|5.985|5.93|5.8732|5.92|5.925|5.72|5.7|5.64|5.8|5.67|5.86|6.01||5.75|5.63|5.7|5.665|5.81|5.83|6.1|6.09|6.12|6.28|6.3|6.25|6.45|6.64|6.905|6.96|7.077|7.55|7.26|7.06|6.2|7.29|7.44|7.16|6.25|6.02|5.83|5.95|6.24|6.2014|6.2|6.18|6.24|5.85|6.14|6.25|6.34|6.39|6.51|6.64|6.315|6.3|5.835|6.05|6.07||6.14|6.07|6.37|6.675|7.28|7.22|7.05|7.13|7.515||7.34|7.19|6.9|7.0546|6.8601|6.27|6.36|6.17|6.39|6.33|6.36|6.26|6.26|5.8|6.1|6.12|6.06|5.49||4.99|5.03|5.2|5.52|6.19|6.12|6.51|6.23|6.1|6.32|6.15|8.0601|8.05|7.84|7.62|7.695|7.4|7.13|7.81|7.37|7.19|6.92|6.71|6.72|6.905|6.5|6.22|6.36|6.245|6.085|5.925|5.68|5.6|5.19|5.18||4.97|5.24|5.21|5.16|5.12|5.315|5.38|5.3979|5.535|5.29|5.46|5.76|5.97|6|5.65|6|6.22|6.44|6.24|6.485|6.72|7.01|6.95|6.81|6.215|6.39|6.54|6.68|6.66|6.8|6.7|6.6698|6.55||6.53|6.46|6.74|7|7.26|6.79|6.52|6.5251|6.55|6.69|6.51|6.64|6.51|6.43|6.405|6.215|6.275|6.05|6||6.295|6.24|6.02|6.05|5.76|5.7|5.41|5.32|5.277|5.05|4.63||4.57|4.65|4.67|4.65||4.63|4.62|4.75|4.845|4.97|5.02|5.1945|5.19|5.31|5.47|5.11|4.9948|4.875|4.86|4.79|4.6294|4.61|4.66|4.85||4.79|4.56|4.38|4.2044|4.155|4.32|4.31|4.41|4.52|4.82|4.74|4.81|4.98|4.72|5.84|5.86|5.84|5.99|5.935|5.88|5.92|5.94|6.2|6.53|6.45|6.27|6.36|6.35|6.22|6.475|6.56|6.1839|6.26|6.09
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||36.49|34.59|33.91|32.15|31.2882|30.95|30.91|30.73|30.369|29.5718|29.625|29.49|30.525|29.94||30.52|30.59|30.39|30.188|30.6|31.33|31.43|32.09|32.06|33|32.26|33.055|33.18|33.565|33.2422|32.8671|33.13|32.75|32.82|30.66|28.46|24.829|23.45|23.17|23.23|22.74|22.8|22.88|22.23|21.665|21.37|21.36|21.9|22.23|22|22.99|22.34|22.23|20.67|21.305|20.545|19.84|19.91|21.01|21.52||22.45|22.77|21.1125|20.53|19.93|19.14|19.955|20.35|20.3||20.01|19.76|19.92|20.12|19.99|19.465|19.45|19.36|18.71|18.96|18.91|18.375|19.52|19.53|19.46|19.885|19.71|19.2956||19.3363|18.76|17.32|17.45|17.58|18|17.85|17.5|18.22|18.81|20.49|17.57|20.28|20.6|18.86|20.48|19.61|20.0987|20.83|20.61|20.48|20.275|20.2|20.25|20.01|20.29|19.305|20|20.22|18.63|20.335|20.231|19.08|18.35|18.25||18.08|18.62|18.4901|17.45|17.03|17.0501|17.185|17.29|16.87|15.97|15.85|16.07|16.48|15.75|15.75|15.99|16.16|16.33|15.98|16.89|17.395|16.92|16.1|17.09|19.04|19.7|19.105|18.291|19.31|19.2818|19|19.08|18.85||18.658|18.78|18.615|19|18.7458|18.257|19.25|19.38|19.45|19.18|18.35|18.44|18.83|18.53|17.64|18.865|18.775|18.275|18.31||19.02|19.52|18.4548|18.79|18|17.39|16.4|16.43|16.18|15.94|15.87||15.9201|16.1|16.03|15.92||15.81|15.71|15.62|15.91|16.5|16.61|16.1|16.155|16.45|16.42|15.24|15.44|15.65|15.87|15.82|16.1366|15.57|15.7|15.5||15.47|15.7|15.24|14.1414|13.9156|14.0201|13.75|13.87|13.93|13.885|13.7801|13.99|13.81|13.8|13.845|14.11|13.75|13.75|13.86|13.92|14.145|14.49|14.48|14.5|14.88|14.83|15.16|15.33|15.0909|15.2|15|14.23|13.8595|13.8
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||14.03|13.56|14.68|15.13|14.681|14.7826|13.93|13.545|13.18|13.43|12.94|13.395|14.085|14.1326||14.3301|14.275|14.08|13.8|13.665|14.2|14.82|15.04|15.415|14.35|15.33|15.63|14.89|13.91|12.1|11.26|11.34|11.3447|10.8014|10.5404|10.45|10.21|10.18|10.06|9.66|9.84|9.73|9.39|9.5|10.12|9.905|10.31|10.91|11.005|10.88|10.29|10.75|11.255|11.2|11.23|11.57|12.6802|12.3|12.33|12.71||12.63|12.57|12.69|11.68|10.85|11.3|11.3247|10.22|9.75||9.45|8.725|8.548|8.96|8.83|8.37|8.65|8.7|8.41|8.54|9.54|8.97|9.14|9.17|8.9|8.8|8.81|8.61||8.55|8.17|8.37|8.07|8.195|9.145|9.8|10.22|10.24|10.2001|9.06|9.8|9.65|9.485|9.1|8.835|8.64|8.72|9.36|9.27|9.225|9.475|9.69|9.67|10.005|10.2|9.53|9.43|9.6|9.82|9.49|9.7|9.95|9.7|9.57||9.375|9.47|8.79|8.45|9.315|9.64|9.335|8.8321|8.74|8.59|8.56|8.28|8.21|8.35|8.28|8.21|8.34|8.73|7.96|8.19|8.42|8.4|8.3785|8.9554|9.38|9.425|9.875|9.72|8.95|8.81|8.9506|9.13|9.295||9.28|9.105|8.75|8.84|8.66|8.42|8.385|9.035|9.16|8.6|8.655|8.3|8.2506|7.83|7.765|7.89|7.63|7.52|7.295||7.46|7.6|7.88|7.48|7.13|7.32|7.2|7.22|7.1|6.96|7.13||7.43|7.5517|7.6646|7.721||7.6732|7.8|8.61|8.37|8.46|9.03|10.8701|10.56|10.71|10.64|10.3|10.47|10.9|10.67|10.54|10.19|9.92|10.48|10.8675||10.41|10.54|10.71|10.15|10.29|10.085|10.04|10.46|10|10.18|10.75|9.975|9.78|10.04|10.41|10.33|10.65|10.6|11.42|11.0924|11.2501|11.455|10.87|10.45|9.9524|10.3566|10.73|9.93|9.61|9.975|9.6314|9.4|8.5|8.76
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8.25|8.155|8.39|8.35|8.1201|8.05|8.3|8.295|8.605|8.6201|8.54|8.44|8.465|8.55||8.52|8.655|8.58|8.44|8.58|8.72|8.5|8.59|8.645|8.69|8.47|8.48|8.69|8.68|8.65|9.08|9.235|9.12|8.965|8.93|9.06|8.67|8.84|8.525|8.485|8.15|7.7132|7.935|7.605|7.5|7.065|6.97|6.93|7.17|7.0307|7.4123|7.535|7.58|7.565|7.85|7.65|7.51|7.49|7.65|7.33||7.35|7.4401|6.88|6.94|6.74|6.78|6.9801|6.62|6.63||6.57|6.625|6.5334|6.575|6.55|6.4|6.4|6.21|6.37|6.42|6.605|6.55|7.1401|6.91|6.885|6.88|6.56|6.4716||6.27|6.07|6.122|6.245|6.04|5.965|6.06|5.765|6|6.215|6.4|6.385|6.395|6.39|6.245|6.175|5.86|6.555|6.69|6.755|6.49|6.325|6.955|6.99|7.05|7.24|6.6415|6.53|6.39|6.2|6.15|6.195|6.35|6.23|6.1929||6.083|6.21|6.12|6.0716|6.045|6.11|6.02|6.08|6.12|6.02|6|6|5.91|5.865|6.065|6.08|5.7|5.75|5.105|4.97|5.065|4.9|4.584|4.565|4.73|4.525|4.35|4.285|4.31|4.6|4.62|4.64|4.7036||4.79|4.88|5.23|5.34|5.01|4.695|4.815|5.09|5.16|6|5.855|5.94|6.11|6.07|6.41|6.61|6.71|6.64|6.3401||6.0966|5.5|5.39|5.36|5.07|4.9|4.8|4.83|4.81|4.73|4.67||4.88|4.935|4.93|4.96||4.92|4.945|5.065|5.11|5.3|5.305|5.48|5.52|5.59|5.79|5.7|5.5062|5.58|5.56|5.305|5.26|5.185|5.255|5.3||5.345|5.41|5.25|5.19|5.105|5.01|4.9|4.84|4.703|4.82|4.99|4.715|4.66|4.75|5.57|4.715|4.65|4.63|4.635|4.63|4.675|4.8|4.9135|4.95|4.895|5.3|5.2235|5.2|5.035|5.085|5.15|4.93|4.975|4.97
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.67|1.71|1.71|1.71|1.67|1.67|1.7|1.66|1.71|1.8|1.71|1.7|1.7|1.7||1.66|1.68|1.66|1.56|1.66|1.66|1.66|1.1|1.65|1.6|1.68|1.63|1.61|1.55|1.61|1.57|1.5|1.51|1.5|1.4|1.65|1.65|1.63|1.52|1.63|1.63|1.63|1.63|1.6|1.61|1.68|1.7|1.82|1.72|1.7|1.7|1.96|1.75|1.78|1.78|1.7|1.64|1.73|1.86|1.88||1.88|1.91|1.88|1.86|1.85|1.85|1.85|1.85|1.8||1.83|1.79|1.8|1.75|1.83|1.9|1.77|1.65|1.6|1.63|1.63|1.55|1.55|1.52|1.71|1.8|1.8|1.85||1.91|2.05|2.01|2.12|2|2.11|2.19|2.19|2.19|1.91|1.91|2.2|2.2|2.3|2.2|2.2|1.91|1.9|1.9|1.9|2|1.9|2|1.9|1.7|1.75|1.7|1.7|1.7|1.7|1.7|1.7|1.66|1.67|1.62||1.62|1.62|1.62|1.62|1.62|1.63|1.65|1.61|1.55|1.61|1.61|1.53|1.54|1.54|1.6|1.54|1.56|1.56|1.57|1.61|1.61|1.61|1.68|1.63|1.61|1.66|1.65|1.65|1.65|1.7|1.58|1.54|1.55||1.55|1.52|1.51|1.5|1.45|1.48|1.42|1.5|1.5|1.42|1.43|1.46|1.46|1.42|1.41|1.4|1.38|1.38|1.36||1.37|1.36|1.34|1.36|1.36|1.36|1.31|1.35|1.33|1.32|1.33||1.3|1.36|1.26|1.27||1.2|1.32|1.33|1.32|1.33|1.36|1.3|1.3|1.36|1.33|1.3|1.3|1.33|1.36|1.36|1.33|1.355|1.33|1.36||1.35|1.3|1.27|1.27|1.38|1.3|1.3|1.31|1.36|1.35|1.5|1.5|1.21|1.32|1.32|1.56|1.55|1.8|1.8|1.8|1.8|1.8|1.81|1.8|1.65|1.81|1.65|1.5|1.65|1.95|2.04|2.1|2.1|2.12
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.35|2.355|2.34|2.34|2.28|2.26|2.18|2.125|2.155|2.15|2.22|2.2|2.3|2.37||2.4|2.14|2.18|2.13|2.14|2.25|2.18|2.09|2.05|2.145|2.075|2.055|2.09|2|1.99|2.2|2.26|2.23|2.39|2.48|2.48|2.465|2.55|2.576|2.45|2.52|2.47|2.68|2.6|2.48|2.38|2.32|2.355|2.195|2.21|2.18|2.15|2.03|1.93|1.92|1.935|1.89|1.84|1.77|1.685||1.655|1.71|1.69|1.57|1.94|2.04|1.95|1.87|1.855||1.8807|1.86|1.965|1.95|1.83|1.675|1.71|1.685|1.6|1.12|1.335|1.38|1.443|1.47|1.57|1.55|1.4611|1.39||1.35|1.25|1.26|1.2801|1.28|1.28|1.365|1.4|1.37|1.41|1.5|1.515|1.4301|1.5|1.48|1.6701|1.66|1.675|1.7298|1.6|1.76|1.91|2.21|2.2|2.07|2.15|2.11|2|1.97|1.915|1.83|1.7311|1.74|1.735|1.8001||1.7401|1.665|1.72|1.72|1.63|1.65|1.69|1.67|1.48|1.44|1.17|1.185|1.24|1.25|1.19|1.24|1.23|1.165|1.11|1.15|1.11|1.03|0.99|0.9903|1.01|1|0.9807|1|0.98|1.0186|1.0038|1.04|1.04||1.045|0.9836|1.015|1.075|1.09|1.09|1.055|1.1|1.1|1.14|1.12|1.1|1.15|1.16|1.175|1.17|1.22|1.15|1.13||1.215|1.22|1.19|1.085|1.07|1.07|1.085|1.06|1.03|1.04|0.9699||0.9609|0.9559|0.97|1||0.9639|0.97|1|1.05|1.08|1.025|0.95|0.9394|1.02|1.05|1.1|1.08|1.075|1.12|1.08|1.285|1.3|1.28|1.28||1.24|1.18|1.16|1.1505|1.11|1.095|1.11|1.11|1.2503|1.15|1.125|1.125|1.13|1.18|1.17|1.24|1.22|1.2|1.2238|1.29|1.3446|1.34|1.35|1.39|1.43|1.46|1.395|1.42|1.42|1.43|1.45|1.48|1.5|1.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||11.375|11.335|10.895|11.2469|11.535|11.51|12.26|12.29|12.6701|12.61|12.76|12.5|12.1|11.93||12.675|12.6|12.5|12.11|12|11.79|12.04|11.7|11.2|11.05|11.32|11.73|11.7532|11.675|12.11|12.67|12.96|12.68|13.3|13.7185|13.58|13.33|14.11|15.5352|15.515|15.4397|16.5|16.915|16.43|16.41|15.32|14.375|14.14|12.765|13.67|14.335|14.28|13.45|13.59|13.71|12.82|12.58|13|12.83|13.38||13.49|13.96|14.01|14.68|14.15|14.96|14.04|13.38|12.885||13.55|13.7101|14.74|15.01|15.2423|14.98|14.2116|13.7|14.08|13.49|13|12.24|13.33|13.6201|13.53|12.445|12.33|11.59||11.45|11.5|10.52|9.64|9.93|10.28|10.46|10.1|10.15|10.05|10.16|9.86|9.75|9.52|9.0826|9.67|9.72|9.74|9.33|9.6409|9.75|9.7021|8.81|8.79|9.35|9.63|8.95|8.84|9.12|9.08|9.28|9.21|8.79|8.45|8.785||8.59|8.33|8.36|8.21|8.09|8.26|8.35|8.37|8.03|7.79|7.15|7.47|7.73|7.96|7.85|8.14|8.745|9.4|9.21|9.59|9.86|9.9|9.7022|9.94|9.9|10.01|10.05|10.04|10.75|11.72|12.36|12.72|11.8||11.52|11.18|12.26|12.41|11.67|11.99|12.13|12.63|11.77|10.58|10.26|10.52|10.06|10.18|10.5|10.79|11.15|11.04|10.91||11.75|12.05|11.86|12.08|12.14|11.87|11.26|10.93|11.27|11.77|11.75||11.89|12.54|11.721|12.13||11.705|10.83|10.405|10.22|10.45|10.4301|10.59|10.5|10.5|10.2|9.45|9.31|9|8.91|9.26|9.1603|8.9|8.9|8.9||8.9|8.99|8.91|9.09|9.11|9.14|9.54|9.85|9.88|10.01|10.35|10.54|10.64|10.39|10.175|10|9.87|9.8|9.68|10.5|10.5|10.7702|10.7|11.01|11.32|10.96|11.23|11.2|10.96|10.71|10.68|10.51|10.54|10.63
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||8.605|8.28|8.25|8.525|8.36|7.87|7.65|7.56|7.32|6.91|7|6.83|7.181|7.21||7.38|7.04|7.18|7.06|7.04|7.31|7.475|7.38|7.58|7.56|7.6196|7.2|6.7|6.5|6.56|6.5|6.49|6.56|6.59|6.5|6.48|6.46|6.39|5.74|4.54|4.3801|4.4|4.32|4.09|4.31|4.65|4.65|4.795|4.604|4.42|4.07|4.165|4.1|4.05|4.12|4.33|4.355|4.35|4.23|4.36||4.465|4.57|4.65|4.57|4.53|4.6|4.37|4.31|4.285||4.23|4.16|4.49|4.555|4.46|4.11|4.18|4.1501|4.19|4.25|4.4012|4.49|4.815|5|4.8301|4.8|4.575|4.27||4.1104|3.77|3.6|3.3|3.4|3.61|3.3509|3.43|3.49|3.08|2.82|2.9001|3.02|3.03|3.01|2.86|2.73|2.65|2.66|2.69|2.62|2.66|2.71|2.91|2.94|3.06|2.985|2.99|2.97|2.94|3.02|3.02|2.96|2.95|3.07||2.91|2.96|2.6547|2.59|2.63|2.75|2.79|2.65|2.805|2.75|2.88|3|3.1301|3.07|3.02|2.9648|3.05|2.91|3.24|3.14|3.02|3.35|3.33|3.43|3.51|3.52|3.62|3.5114|3.2|3.17|3.195|3.27|3.15||3.23|3.18|3.24|3.365|3.3|3.37|3.32|3.41|3.625|3.58|3.525|3.84|4.02|4.245|4.3|4.53|4.72|4.41|4.46||4.67|4.82|4.7544|5.14|5.905|5.94|5.96|5.955|5.85|5.74|5.87||5.9301|5.84|5.96|6|6.19|5.93|6.19|6.2|6.37|6.44|6.37|6.72|6.865|7.03|6.9423|6.94|6.94|6.97|7.18|7.15|7.01|7.05|7.45|7.7225||7.64|7.535|7.45|7.54|7.7|7.88|8.16|8.25|8.91|9.25|9.23|9.19|9.43|9.24|10.15|9.58|10.5|11.65|11.58|11.68|11.66|11.58|11.84|11.87|11.742|11.58|11.6|11.37|11.35|11.64|11.56|11.06|10.78|10.78
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2550|2550|2540|2590|2600|2640|2590|2580|2580|2580|2640|2670|2660|2660|2680|2690|2660|2620|2780|2710|2620|2580|2590||2550|2540|2540|2540|2500||2460|2460|2500|2510|2520|2500|2500|2500|2470|2450|2440|2420|2390|2460|2490|2510|2530|2550|2540|2500|2490|2440|2450|2430|2330|2300|2280|2280|2270|2280|2270|2260|2240|2240|2250|2250|2250|2240|2240|2220|2220|2260|2300||2300|2250|2250|2200|2130|2110|2220|2120|2110|2260||2290|||2280|2270|2200|2200|2140|2280|2410|||2500|2460|2380|2470|2500|2500|2470|2470||2410|2420|2400|2500|2490|2500|2510|2500|2510|2510|2490|2470|2440|2430|2410|2390|2360|2400|2470||2480|2480|2550|2550|2530|2530|2450||||||2440|2390|2460|2370|2350|2310|2280|2360|2370|2320|2420|2320|2270|2280|2300|2280|2280|2260|2260|2210|||2200|2190|2160|2130|2100|2030|2090|2130|2030|2070|2160|1900|2070|2210|2360|2280|2240|2180|2160|2130||2210|2210|2180|2020|2010|2010|1870|1820|1825|1810|||1805|1910|||1890|1885|1885|1900|1880|1805|1800|1775|1765|1765|1830|1830|1835|1800|1805|1835|1825|1815|1800|1810|1825|1850|1850|1865|1900|1880|1850|1860|1880|1930|1930|1925|1935|1905|1890|1850|1885|1895|1865|1915|1775|1775|1735|1755|1755|1755|1695|1650|1650|1670|1655|1685|1690|1720
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||294.52|290.5|291.32|304.08|305.54|300.44|304.38|294.2|305.69|306.78|303.06|300.3475|303.72|304.365||293.35|296.38|285.55|279.05|286.86|293.45|294.855|295.31|298.35|298.19|294.26|294.95|301.01|298|301.43|305.14|310.34|309|299.15|295.26|297.01|298|289.78|294.04|282.32|280.14|281.45|283.51|278.71|276.32|277.99|279|286|283.335|282.02|289.035|288.95|287.97|285.37|286.53|289.1|285.01|284.02|293.17|296.875||310.285|301.36|303.41|299.3|300.8425|295.82|290.87|286.725|283.56||281.19|279.81|285.71|287.43|290.33|285.6701|288.025|286.59|286.65|279.65|276.59|276.29|282.76|281.3|282.1|278.9|281.8698|283.965||280.14|272.4001|266.58|262.84|263.22|258.59|262|255.68|263.03|271.01|281.92|285.2|286.42|278.25|274.06|279.07|281.16|281.51|288.25|283.95|278.03|283|289.385|287|273.12|305.11|290.88|294.58|299.13|289.13|283.15|304.03|297.12|280.1|282.45||275.93|283.745|279|269.5|270.01|271.23|273.585|267.485|273.51|266.3375|262.75|264.135|267.02|266.65|267.36|269.225|273.69|271.78|261|263.53|272.12|280.31|273.02|273.01|275.58|296.25|278|295|298.32|311.52|307.31|311.72|310.58||295.99|289.59|290.63|286.81|325.88|321.01|312|313.35|297.945|295.01|295.35|300.761|294.925|293.34|302.73|307.92|309.84|293.88|286.66||282.6|279.95|270.021|270.89|268.06|273.91|273.7|275.6|288.57|268.08|260.577||272.2618|273.8328|279.085|291.16|296.4|293.875|290.9|291.25|290.6|284.54|280.4|273.82|266.02|267.675|290.5|299.2025|308.17|298.715|292.425|293.84|290.505|287.245|287.59|282.25||287.2|275.48|266.2|257.99|257.52|250|249.58|250.05|262.99|270.45|281.2|276.21|282.1725|283.18|286.13|279.26|278.22|288.175|284.52|284.985|282.345|282.87|300.725|300|295.12|288.63|279.66|260.41|252.2|248.53|270.765|253.2|257.66|272.02
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||37.91|37.605|38.27|38.77|38.97|38.89|40.33|39.26|39.52|41.32|43.28|43.98|47.05|47.84||46.28|47.0201|46.92|44.735|45.2806|45.52|43.725|43.71|43.4287|43.33|43.11|41.855|40.555|44.36|45.89|46.4|46.28|48.14|52.12|51.5|47.56|45.32|46.38|46.15|43.15|43.89|43.825|41.95|43.56|44.26|45.51|45.15|44.54|44|40.4|40.76|41.86|42.98|45.38|44|44.05|43.82|43.255|44.25|44.78||43.14|42.62|45.74|45.1|45|43.29|43.79|46.68|48.1||51.175|53|52.06|53.52|59.63|58.94|58.5001|58.5101|61.5|59.98|65.0127|66.45|64.88|63.41|63.78|64.53|61.5|65.72||59.95|58.08|58.15|53.7|54.51|55.86|60.7079|61.65|58.18|57.84|57.12|59.84|60.66|60.63|58.45|57.64|58.21|58.2|59.1|60|58.54|59.47|60.65|59.8902|60.14|57.48|64.17|63.1801|63|66.285|66.3|65.6|61.13|65.25|61.96||61.52|59.3|55.25|51.89|47.62|48.14|49.968|46.35|46.4|48.16|48.2503|52.8901|55.77|53.89|53.855|56.01|52.52|53.2|51.43|51.1|51.3|53.13|48.08|50.97|50.555|50.25|52.77|50.95|49.84|50.565|48.36|49|44.08||43.11|49.55|51.45|51.79|52.15|48.58|45.25|45.94|48.1|45|44.41|48.03|48.03|44.78|44.62|46.64|47.865|46.51|46||45.72|47.301|46.28|46.26|45.35|43.21|40.6|39.98|42.1|41.4|39.56||38.5301|39.22|37.74|39.455||38.42|37.2135|36.32|33.9001|31.705|31.74|31.2|31.17|31.3|30.23|29.295|29.7|30.3|30.94|30.1412|29.89|29.3|29.18|28.775||28.345|27.8|27.01|25.4|26.01|27.3|26.9|27.715|27.6|28.77|28.15|26.97|31.37|27.8|28.31|28.3|28.28|29.35|29.16|28.7601|28.405|29.27|30.37|30.6846|28.63|28.28|30.55|32.78|31.54|31.45|31.76|31.22|31.164|29.63
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||3.465|3.55|3.85|4.15|4.07|4.07|4.13|4.08|4.09|4.33|4.37|4.46|4.66|4.66||4.7|4.84|5.0315|5.45|5.725|5.96|6.08|6.51|6.82|6.57|6.95|6.89|6.77|6.4272|6.17|6.15|6.47|6.49|6.21|5.95|5.515|5.05|4.73|4.63|4.47|4.4054|4.605|4.71|5.01|4.8701|4.76|4.99|5.05|5.13|5.1279|4.86|4.89|5.07|5.28|5.34|5.6623|5.88|5.84|5.05|4.99||4.8301|4.74|4.755|4.17|3.98|3.99|4.07|4.11|4.14||4.05|3.986|3.96|4.03|4.0301|3.825|3.805|3.72|3.63|3.62|3.64|3.54|3.59|3.94|4.19|4.12|4.27|4.15||4.05|3.98|3.61|3.59|3.7|3.765|3.985|4.13|4.22|4.3102|4.05|4.09|4.62|4.625|4.66|4.655|4.63|4.74|5.01|5.21|5.1|5.08|5.22|5.25|5.19|4.99|4.76|4.81|4.71|4.54|4.525|4.58|4.82|4.71|4.845||4.7001|4.85|4.52|4.35|4.48|4.7701|4.88|4.74|5.05|4.82|4.74|4.8|4.93|4.915|4.755|4.595|5.42|5.365|5.34|5.44|5.4275|5.44|5.32|5.5|5.575|5.59|5.6596|5.64|5.61|5.217|5.4287|5.52|5.2801||5.29|5.13|5.11|5.37|5.4|5.25|5.18|5.39|5.51|5.7055|5.46|5.68|5.69|5.73|5.74|5.85|5.95|5.615|5.55||6|6.01|5.89|6.09|5.4|5.04|5.0201|4.99|4.64|4.95|5.12||5.15|5.01|5.055|5.3||5.25|5.48|5.32|5.13|4.69|4.44|4.21|4.295|4.4301|4.41|4.36|4.35|4.33|4.35|4.5|4.27|4.285|4.355|4.645||4.65|4.4|4.51|4.54|4.563|4.83|4.63|4.75|4.22|4.315|4.34|4.33|4.4|3.86|3.882|3.54|3.27|4.05|4.15|4.21|4.155|4.03|3.94|3.85|3.89|3.9|3.9755|3.97|3.65|4.3|4.22|4.12|4.1|4.0207
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||39.12|38.33|38.17|38.7|38.41|39.35|39.7|38.59|39.4|38.425|38.24|37.205|36.74|36.86||36.46|38.1|38.09|37.63|37.01|36.63|36.38|37.01|37.27|37|36.73|37.5|35.6528|35.51|35.89|36.25|36.34|37.8106|36.45|36.4|35.5|35.3|35.24|32.77|34.35|34.19|34.43|35.45|36.65|37.54|37.505|37.92|36.5|38.65|39.3|40.44|40.29|39.1364|39.05|39.95|38.895|40.2|38.8|37.66|37.725||39.01|39.4|37.5|37.735|34.8001|34.645|34.75|34.25|34.59||34.09|34.56|34.6406|33.7|34|33.78|32.69|32.4|32.28|32.14|32|32|32.1551|33.29|32.2|32.19|33.21|33.135||33|33.1|32.85|32.73|32.73|33.1682|33.57|33.55|33.93|33.9591|34.74|34.68|34.72|34.62|34.5|34.75|35.19|34.54|35.25|34.65|35.33|35.98|35.97|35.37|35.06|35.13|35.225|34.8|34.86|35.1|34.5|34.801|34.34|33.51|35||35.3|35.09|35.29|33.6701|34|35.92|35.1533|35.91|36.68|35.6|36.12|35.89|35.96|35.1501|36.485|35.99|36.96|36|35.88|36.24|36.33|36.96|36.24|36.68|36.72|36.65|36.4|36.25|36.26|36.85|36.26|37.2|37.2||37.2|36.99|37.01|37.3|37.3|37.1|37.07|37|37.0301|37.4389|37.48|37.39|37.315|37|37.34|37.37|37.34|37.1|37.26||37.15|37.1501|37.2|37.31|36.6785|37.12|36.75|36.66|37|37.7|37.19||37.95|37.33|37.6|37.91||38.08|38.57|39.02|39.31|38.88|38.052|37.895|37.55|38.04|37.95|37.07|37.15|37.21|37.3643|36.5001|36.68|36.315|36.24|36.74||36.74|36.86|36.03|36.3822|36.05|36.01|36.21|36.21|36|36|36.7|37.18|37.3858|36.14|36.5|36.03|36.75|36.7501|36.66|36.64|36.46|38.15|38.065|38.15|38.1358|38.2|38.25|38.2|38.44|38.25|38.6334|38.36|38.745|38.45
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||14.67|14.7991|16.78|21.265|20.98|20.63|20.805|20.195|19.64|18.51|20.1|20.495|21.08|21.28||21.77|21.65|21.75|21.55|21.34|21.565|22.185|22.42|22.155|21.1564|21.4|21.02|21.2201|19.99|19.9|18.58|18.775|19.39|18.235|17.295|17.385|17.06|17.19|16.38|16.02|16.14|17.14|16.62|16.87|17.1301|17.06|17.14|17.625|17.49|17.48|16|16.375|17.3|17.75|17.29|17.27|18.085|17.72|17.5401|17.35||17.19|17.27|18.185|17.8565|17.9|17.51|17.61|16.5634|15.26||14.34|13.63|13.17|13.52|12.79|11.97|11.675|12.46|12.4|13.465|14.33|15.01|15.24|15.9|15|14.84|15.35|14||13.695|13.81|14.09|13.34|14.86|15.39|15.8367|15.66|14.58|14.62|14.3|14.09|14.55|14.21|13.6|12.89|12.67|12.4204|12.69|13.2|12.56|12.85|13.63|14.1|14.395|14.77|14.6252|14.4|14.13|13.75|14.4|14.8|14.3|14.33|14.46||13.51|13.92|13.52|12.63|12.79|13.615|13.79|12.4001|12.51|12.65|12.66|13.05|13.41|13.76|13.12|13.71|13.99|14.65|15.22|14.822|15.3|15.54|15.1817|15.14|15.16|13.6734|13.8157|13.88|13.545|13.4103|12.27|12.07|11.62||11.4|11.53|11.36|11.83|11.5|11.8575|11.7001|12.0577|12.5525|12.08|11.5|11.7|11.75|11.53|11.9|12.355|11.75|10.78|10.45||10.7|10.49|10.51|10.2701|10.04|10.74|10.6023|10.24|9.78|9.41|9.95||9.78|9.9|9.985|10.02||9.83|9.81|9.65|9.61|9.6|9.48|10.075|10.755|11.8997|12.04|12.1101|11.895|10.56|10.28|10.0833|10.01|10.125|10.4|11.25||11.4347|11.22|9.57|8.52|8.53|8.23|8.42|8.36|7.93|8.09|7.72|7.25|7.38|6.7318|7.06|7.17|7.36|7.76|7.64|7.55|7.6531|7.85|7.84|7.74|7.69|8.05|8.02|7.88|7.59|8.53|7.74|7.22|7.37|6.845
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||0.7109|0.7388|0.7251|0.7407|0.7274|0.7015|0.7165|0.6903|0.68|0.6823|0.681|0.675|0.6901|0.67||0.6628|0.6567|0.6579|0.6405|0.6388|0.637|0.6371|0.64|0.6357|0.645|0.6251|0.6336|0.6631|0.6619|0.6724|0.705|0.7449|0.7701|0.7801|0.7739|0.7801|0.7674|0.779|0.8205|0.8551|0.855|0.8552|0.7802|0.766|0.7675|0.82|0.801|0.803|0.8353|0.8422|0.85|0.8203|0.8267|0.8302|0.8488|0.9027|0.8653|0.8333|0.8609|0.8771||0.85|0.7895|0.7399|0.71|0.7029|0.7329|0.75|0.775|0.7619||0.7976|0.8052|0.83|0.8372|0.88|0.8563|0.865|0.79|0.7953|1.11|1.135|1.1|1.09|1.11|1.095|1.05|1.03|1.02||1.015|1.02|0.9972|0.98|0.9706|0.9789|0.9766|0.9682|0.9802|0.985|0.98|0.9502|0.9502|0.926|0.9149|0.9228|0.883|0.88|0.8856|0.8903|0.88|0.884|0.9132|0.94|0.91|0.9103|0.9205|0.8833|0.8701|0.8729|0.8738|0.8901|0.9003|0.8702|0.8756||0.8817|0.9166|0.91|0.88|0.895|0.9494|0.9457|0.9448|0.9604|0.95|0.9418|0.9523|0.9504|0.9326|0.9242|0.9222|0.9563|0.9679|0.9611|0.97|1|1.04|1.02|1.09|1.11|1.135|1.15|1.11|1.105|1.11|1.11|1.12|1.11||1.11|1.1|1.18|1.23|1.25|1.25|1.24|1.27|1.33|1.38|1.38|1.36|1.39|1.4542|1.52|1.52|1.61|1.5|1.495||1.55|1.535|1.58|1.52|1.46|1.515|1.375|1.24|1.235|1.28|1.25||1.23|1.24|1.27|1.375||1.4249|1.485|1.62|1.56|1.55|1.46|1.48|1.45|1.44|1.46|1.43|1.435|1.42|1.425|1.39|1.39|1.4|1.415|1.45||1.391|1.275|1.37|1.26|1.26|1.23|1.205|1.19|1.16|1.18|1.175|1.16|1.12|1.07|1.08|1.1|1.16|1.18|1.13|1.12|1.1739|1.24|1.29|1.37|1.31|1.31|1.28|1.27|1.26|1.28|1.31|1.27|1.27|1.28
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.84|4.8009|4.84|4.995|4.99|4.98|5.04|5.02|5.03|5.095|5.11|5.1|5.125|5.08||5.09|5.095|5.09|5.05|4.992|5.05|5.14|5.175|5.13|5.1702|5.09|4.74|4.83|4.645|4.6305|4.55|4.505|4.42|4.6|4.545|4.53|4.45|4.45|4.38|4.31|4.27|4.26|4.27|4.375|4.4|4.37|4.25|4.31|4.41|4.375|4.545|4.625|4.46|4.52|4.655|4.625|5.13|5.0201|4.965|4.745||4.745|4.625|4.67|4.565|4.395|4.315|4.36|4.39|4.465||4.46|4.355|4.29|4.26|4.25|4.06|4.09|4.18|4.205|4.21|4.2|4.21|4.19|4.4|4.53|4.505|4.605|4.342||4.33|4.29|4.19|4.06|4.13|4.18|4.235|4.265|4.24|4.31|4.309|4.275|4.39|4.35|4.26|4.165|4.13|4.01|4.09|4.17|4.05|4.15|4.4|4.415|4.59|4.6|4.435|4.43|4.315|4.13|4.13|4.25|4.35|4.35|4.46||4.374|4.47|4.37|4.21|4.28|4.415|4.385|4.225|4.24|4.18|4.14|4.24|4.32|4.2414|4.24|4.205|4.63|4.64|4.34|4.46|4.66|4.3|4.49|4.53|4.53|4.53|4.5|4.39|4.19|4.14|4.09|4.065|3.93||3.935|3.85|4.025|3.99|3.78|3.67|3.62|3.86|3.87|3.5|4.065|4.085|4.06|4.05|3.99|4.06|4.08|4.065|3.92||3.68|4.635|4.65|4.41|4.39|4.595|4.59|4.79|4.65|4.655|4.645||4.59|4.55|4.66|4.66||4.7|4.64|4.45|4.42|4.505|4.535|4.57|4.72|4.61|4.565|4.43|4.46|4.38|4.31|4.31|4.11|4.085|4.185|4.365||4.25|4.23|4.185|4.16|4.08|4.26|4.335|4.47|4.46|4.41|4.63|4.4601|4.5025|4.34|4.35|4.285|4.45|4.57|4.71|4.54|4.51|4.4|4.3|4.26|4.27|4.375|4.45|4.28|4.355|4.38|4.22|4.1|4.1|4.1
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||2.92|2.74|2.6|2.49|1.99|2.37|2.5|2.55|2.68|2.63|2.651|2.58|2.66|2.75||2.78|2.6601|2.69|2.71|2.77|2.6712|2.77|2.67|2.7|2.6758|2.7774|2.81|2.42|1.95|1.9|1.9|1.83|1.89|1.905|1.89|1.8952|1.9202|1.9|1.84|1.9|1.82|1.51|1.64|1.75|1.92|2.05|2.08|2.25|2.3|2.3368|2.36|2.33|2.4|2.37|2.41|2.5|2.37|2.3201|2.27|2.24||2.22|2.25|2.31|2.48|2.27|2.2502|2.4|2.5|2.61||2.51|2.51|2.4|3.135|3.07|3|2.97|2.945|2.83|2.705|3|3.2|3.32|3.39|3.28|3.25|3.18|3.07||3.06|3.245|3.42|3.27|3.6001|3.74|4.16|4.3|4.4|4.66|4.7317|4.78|5.03|4.74|4.785|4.49|4.208|3.81|3.74|3.95|3.7|3.6|3.9|3.85|4.41|3.29|3.65|3.54|3.18|2.6301|2.7|2.2|2.37|2.3|2.44||2.24|2.16|2.508|2.0944|2.96|3.6392|5.2|4.9161|4.496|4.424|3.888|4.476|5.7744|6.24|6.5512|6.544|6.2096|6.424|6.2096|5.8408|5.4592|4.9716|4.9296|5.0672|4.8888|4.8|5.1328|4.8316|5.6808|5.9336|5.92|6.168|6.148||6.16|5.72|7.2|7.6432|8.0792|8.4|8.4|9.36|10.08|10.48|11.52|11.52|11.52|11.76|11.92|12.56|12|11.76|10.4008||11.28|11.2|12.24|11.68|12.24|11.84|12.24|12.16|12.4056|12.64|12.64||12|14.36|16.4|16.56||16.8336|16.36|18.24|18.3208|21.04|20.16|21.68|21.68|24|23.28|24.48|24|22.8|24.72|24.1|24.3944|24.8|25.12|24.48||23.68|25.2|25.28|23.7512|23.6|22.9264|22.336|22.48|23.44|23.2|21.44|23.2|23.84|23.52|25.2|25.056|24.8544|24.48|25.36|25.44|25.36|25.44|25.52|25.28|26.4|24.32|22|25.8408|30.64|31.28|30.7208|30.08|31.6|30.72
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||2.86|2.88|2.9|2.91|2.92|2.91|2.82|2.84|2.815|2.978|2.98|3.24|3.319|3.34||3.5075|3.52|3.41|3.4935|3.54|3.67|3.77|3.7|3.79|3.7|3.9|3.78|4.07|3.99|3.85|3.83|3.86|3.91|3.95|3.98|4.01|3.9|3.8801|4.09|3.75|3.72|3.88|3.83|3.735|4.01|4.01|4.1801|4.1|3.91|3.98|3.96|4|4.16|4.04|4|4.17|4.32|4.155|4.25|4.55||4.38|4.4|4.22|4.4|4.1|4.08|3.97|4.13|4.2401||4.175|4.18|4.015|4.12|4.06|4.12|4.15|4.2|4.22|4.14|4.015|4.038|4.14|4.18|4|4|4.03|3.9704||4.08|3.58|3.29|2.9|3.08|3.15|3.33|3.22|3.38|3.36|3.85|3.92|3.9403|4.41|4.57|4.66|5.04|5.09|4.97|4.8|4.785|4.85|4.91|4.86|4.88|4.67|4.3|4.4|4.45|4.2|3.97|4.25|4.3|4.15|4.205||4|4.045|3.7|3.58|3.67|4|3.6|3.61|3.89|4.0601|3.79|3.97|3.73|3.8|3.56|3.38|3.4|3.4301|3.08|3|3.06|2.9607|2.7101|2.65|2.62|2.61|2.55|2.49|2.44|2.4962|2.43|2.4|2.3901||2.4|2.3501|2.45|2.5|2.44|2.3|2.25|2.23|2.38|2.61|2.63|2.72|2.76|2.75|2.73|2.91|2.93|2.86|2.91||2.95|3|3.16|3.12|3.0892|3.03|2.7|2.8|2.76|2.8|2.93||2.66|2.6501|2.68|2.7||2.73|2.71|2.82|2.86|2.81|2.92|3|2.925|3.041|3.08|3.24|3.15|3.0001|2.63|2.575|2.57|2.62|2.77|2.9201||2.79|2.7|2.54|2.53|2.6|2.75|2.87|2.9065|2.9999|3.04|3.04|3|2.9|2.6001|3.02|2.855|3.019|3.25|3.25|3.17|3.16|3.22|3.32|2.92|2.9|2.81|2.74|2.7|2.72|2.72|2.85|2.7|2.8401|2.9
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.831|1.9315|1.86|1.96|2|1.75|1.63|1.63|1.47|1.5088|1.63|1.6839|1.71|1.76||1.76|1.7464|1.74|1.775|1.83|1.85|1.87|2|1.94|1.9|1.86|1.82|1.8208|1.8551|1.785|1.82|1.68|1.95|2.07|2.1562|2.17|2.27|2.31|2.15|1.95|1.91|1.94|1.94|2.06|2.05|2.15|2.19|2.2501|2.24|2.25|2.265|2.295|2.36|2.33|2.33|2.35|2.33|2.32|2.335|2.42||2.445|2.55|2.58|2.58|2.55|2.55|2.65|2.7|2.75||2.875|2.73|2.8|2.82|2.8|2.86|2.93|2.78|2.53|2.58|2.83|2.81|2.785|2.7457|2.8301|2.84|2.83|2.92||2.91|2.6533|2.7901|2.7|2.7|2.74|3.04|3.05|3.03|3.21|3.3|3.3814|3.34|3.27|3.27|3.3101|3.33|3.27|3.46|3.365|3.4301|3.86|4.0441|4.05|4.04|3.89|4.07|4.0101|4|4|4|3.93|3.93|3.85|4.02||4.04|4.06|3.78|3.84|3.81|3.92|3.92|4.0901|3.96|4|3.57|3.57|3.7231|3.6638|4.085|4.19|4.09|3.5443|3.36|3.45|3.56|3.72|3.601|3.81|3.9|3.9|4.1|4.06|4.12|4.05|4.21|4.27|4.2321||3.97|4|4.12|4.5|4.59|4.5933|4.8|4.9|5.34|5.52|5.56|6.0205|5.81|5.41|5.41|5.58|6|5.89|5.38||5.12|5.1|5.0701|5.05|4.96|5.06|5.13|5.07|5.074|5.101|4.8||5|5.04|4.8701|5.01||5|5.04|4.9719|4.9804|4.9|4.8278|5.02|4.98|5.171|5.08|5.19|5.02|5.05|5.1|5.05|5.035|4.89|4.96|4.87||4.76|4.46|3.87|4.9|4.49|4.21|5.11|5|4.85|4.51|3.15|2.97|2.74|2.46|2.61|2.6101|2.65|2.71|2.77|2.86|2.8|2.71|2.57|2.61|2.66|2.62|2.85|2.67|2.7|2.65|2.86|2.9|3|3.02
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||74.12|74.3|74.84|74.7499|73.7|73.95|74.04|73.735|70.35|69.485|69.32|69.1|68.71|68.46||70.64|70.4|71.63|70.55|71|71.62|70.05|69.8175|70.35|71.31|69.705|71.15|72|70.8|70.02|70.58|71.195|71.825|71.75|70.1|69|69.5|68.15|71.74|71.025|69.41|69.425|69.85|70.16|66.9|64.95|63.785|68.24|67.3415|69.06|69.0078|70.68|68.3|68.13|68.99|67.87|66.4|67.246|69.14|71.5||70.305|70.63|68.5901|73.07|68.985|65.04|65.55|64.81|64.77||66.17|65.31|67.28|67.91|67.84|68.01|67.92|66.46|67.05|67.6|66|65.355|65.61|65.54|66.14|64.6|65.54|64.15||63.8825|63.55|63.14|63.285|62.6396|63.24|63.3267|62.51|63.1199|62.4801|64.705|64.4|64.41|64.16|64.25|65.15|64.57|64.7|65.2101|66.4|66.89|65.5|69.49|68.56|70.22|69.96|68.2|67.5|67.1|65.5|64.335|63.36|63.38|63.47|62.675||62.02|62.38|60.9|61.81|61.36|62.6|62.1171|62.61|63.79|63.11|63.945|63.51|63.53|63.59|62.22|62.64|62.71|62.2933|62.79|63.5|64.485|66.105|65.4|65.8|66.11|66.43|66.075|66.52|66.265|66.43|65.04|64.22|64.44||63.99|62.86|63.325|62.39|60.97|61|60.045|61.19|60.525|61.09|60.155|60.31|60.3|61.7016|60.93|59.745|61.68|61.955|60.705||60.33|59.435|58.245|58.53|59.485|58.855|58.4|56.6696|56.87|56.32|55.8||55.86|56.25|56.02|56.02||56.29|56.35|56.06|55.785|57.12|56.89|57.08|57.28|57.48|56.04|56.1229|55.65|55.395|56|55|54.6|54.8|55.01|54.55||54.755|54.1|53.8|53.84|53.66|53.75|54.14|54.8|54.7901|55.12|56.2|56.91|56.935|57.295|57.5|57.11|56.71|55.65|56.34|55.65|57.02|57.6076|59.23|59.57|60.22|60.25|60.3169|59.35|59.34|60.0168|59.51|60.15|60.32|61.33
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.1|0.0102|0.19|0.12|0.0101||||0.15|0.0102|||0.16|0.05||0.155|0.05|0.0031||0.022|0.022|0.01|||0.0153|0.0101|||0.0101||0.011|0.2|0.11|0.11|0.09|0.1|0.01|0.09||||||0.03||||0.12||0.03|0.03|0.1075||0.03||||||||0.03||0.03|||0.03|0.03|0.03||||||0.03|||0.05|||||||0.01|0.025||0.05|0.03|||0.025|0.05|0.05|0.012|0.0655|||||0.012|0.05|0.06|0.012|0.01|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.02|0.02|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.031|0.03|0.0305||0.03||0.05||0.05|||0.05|0.045||||||0.0505||0.1|||0.035|0.1|0.23|0.05|0.05|0.05|0.05|0.012|0.001|0.012|0.03|0.0413|0.0315|0.045|0.012|0.012||0.05|0.05|0.05||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||88.275|87.635|87.87|90.55|91.04|91.73|97.255|93.76|93.57|96.54|97.8|97.48|97.01|97.645||99.08|99.055|97.66|97.47|95.605|96.545|96.01|95|95|95.49|95.24|96.98|101.54|99|99.23|96.73|98.5|98.3|97.51|97.41|94.25|88.8801|104.16|103.315|102.78|105.7|106|106.98|110.89|113.465|111.57|109.75|114.34|116.01|116.12|113|116.5|117.67|115.8876|117.18|118.54|127.09|122.89|118.11|120.94||119.98|115.73|116.29|120.2|113.4113|114.22|109.175|105.18|106.635||104.345|101.15|100.01|99.24|99.02|94.415|93.81|91.805|91.515|91.89|91.92|90.59|91.17|93.68|98.205|94.34|96.49|95.62||98.24|95.75|95.95|93.87|94.31|101.96|106.01|107.42|103.59|104.7066|103.76|98.595|106.225|105.51|88.3357|94.52|95.215|92.335|92.13|91.19|90|91.34|92.865|92.88|94.58|96.34|94.83|94.94|96.03|93.74|92.77|95.5736|96.21|93.88|93.48||92.37|92.255|86.97|87.38|87.57|88.409|88.35|84.94|87.94|86.9|90|90.91|90.57|90.15|89.74|87.835|89.5601|87.255|84.33|85.76|87.62|87.84|87.6|87.95|90.8|90.26|106.43|105.28|104.15|102.505|103.4|102.94|101||100.8292|99.795|98.7|99.695|98.25|97.49|97.58|100.855|102.75|101.79|100.62|100.01|98.4599|95.235|93.23|93.185|91.5197|90.49|89.47||90.86|85.98|89.5|88.38|82|81.62|79.84|76.74|74.4|73.82|75.98||78.945|78.24|77.99|78.65||78.87|79.4|75.13|70.76|68.97|66.63|64.485|63.232|64.23|64.39|63.66|65|63.48|68.325|69.86|69.9726|68.702|68.6|72.4798||71.04|71.26|70.62|68.955|69.12|69.165|71.32|71.09|68.6|69.12|70.11|68.72|67.4431|66.79|67.425|68.105|69.745|68.71|71.23|69.83|68.34|70.105|70.13|69.335|68.96|68.42|66.99|72.1|72.135|74.39|73.09|71.78|71.66|71.43
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.79|12.66|12.71|12.97|12.91|12.74|12.89|12.43|12.28|12.4|12.58|12.67|12.61|12.54|12.66|12.76|12.39|12.725|13.1|13.3|13.04|12.79|13.045|13.66|13.62|13.47|13.59|13.99|13.93|14.021|14.04||13.84|13.81|14.17|14.25|14.37|14.09|13.83|13.8|13.4|13.16|12.945|12.9|12.85|12.95|12.82|12.7734|12.815|12.51|12.48||12.74|12.605|12.27|12.26|12.43|12.48|12.51|12.58|12.69|12.45|12.25||12.415|12.47|12.65|12.67||12.65|12.59|12.63|12.44|12.855|12.59|12.62|12.56|12.495|12.52|11.93|11.935|11.95|11.65|11.8|11.5|11.46|11.35|11.35||11.35|11.02|10.27|7.68|7.66|7.6121|7.78|7.82|8|8.12|8.06|8.05|8.0675|7.92|8.05|8.11|7.92|8.17|8.17|8.39|8.4|8.6|8.51|8.61|8.51|8.53|8.55|8.57|8.53|8.56|8.82|8.64|8.63|8.71
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.89|2.05|2.15|2.25|2.25|2.22|2.37|2.39|2.37|2.45|2.36|2.33|2.4|2.4446||2.5|2.46|2.39|2.317|2.5|2.5|2.5848|2.61|2.58|2.45|2.51|2.44|2.55|2.565|2.55|2.4301|2.355|2.27|2.27|2.26|2.24|2.26|2.2688|2.18|2.07|2.05|2.18|2.28|2.33|2.3|2.25|2.41|2.37|2.39|2.4|2.2701|2.34|2.2262|2.225|2.21|2.22|2.27|2.38|2.19|2.14||2.03|1.9201|1.925|1.89|1.73|1.7|1.75|1.78|1.81||1.95|1.95|2.1577|2.31|2.45|2.52|4.36|4.36|4.3479|4.4|4.65|4.68|4.8|4.93|5|4.98|4.8639|4.8631||4.8383|4.6604|4.6601|4.66|4.7|4.85|4.9549|5.15|5.0801|5.45|5.42|5.61|5.49|5.24|5.33|5.162|5.19|5.21|5.32|5.32|5.54|5.61|5.75|5.76|5.8|5.665|5.52|5.35|5.23|4.92|4.8074|4.73|4.73|4.7|5.1||5|5.03|4.77|4.59|4.6|4.6401|5.4|5.39|5.35|5.12|4.965|5.1|4.98|4.9|4.95|4.7112|4.61|4.56|4.36|4.44|4.52|4.7133|4.31|4.23|4.35|4.3|4.15|4|3.835|4.15|4.2008|4.06|3.97||3.91|3.76|4.0318|4.8|4.78|5.21|5.01|4.915|4.905|5.4001|7.9815|8.55|9.15|9.915|9.0375|9.45|8.88|8.7752|8.7015||8.85|8.562|9|9.5235|9.2445|9.4515|9.525|9.8497|9.1215|9|8.889||8.265|9.2265|9.66|9.7185||9.975|9.9915|10.674|10.5225|10.5|10.68|10.5|10.5|12.303|13.416|12.0465|11.724|11.55|11.5065|11.01|10.425|10.272|11.1|11.565||11.577|11.274|11.226|11.1555|11.28|11.3745|11.5815|11.5515|11.685|11.55|11.868|12.15|12.45|11.7|12.1695|12.375|12.6015|12.801|13.05|12.9|12.894|13.9605|13.8|13.6545|13.5045|13.515|14.424|14.688|14.31|15|15.45|14.406|15.6|15.75
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||53.6|53.18|53.55|53.86|53.51|52.67|53.35|53.7|53.915|52.625|53.625|52.7|54.085|55.175||55.025|54.21|53.66|54.1|55.35|56.55|56.66|56.355|56.2843|56.62|56.24|55.03|56.04|56.1|56.14|56.11|55.43|54.2|53.34|53.02|53.0241|51.85|49.57|48.88|50.135|49.405|49.53|50.2|51.03|50.7|50.79|50.18|49.88|48.75|49.22|49.48|49.04|49|48.5653|48.8|47.97|47.57|46.755|47.6601|48.38||48.715|50.38|50.72|50.72|51.35|50.7|49.385|49.25|49.2||48.265|47.93|48.68|48.56|48.61|47.65|47.78|47.87|47.87|47.48|47.771|47.53|46.67|46.7702|47.91|48|47.365|46.29||46.48|45.26|46.155|45.99|46.65|46.18|46.95|46.53|46.72|47.34|47.4813|45.66|47.835|47.51|46.93|47|46.4|46.1|46.89|47.34|46.34|46.6|46.3656|47.115|46.91|46.065|45.95|46.51|48|48.32|48.09|46.705|46.28|44.48|43.03||44.665|44.895|44.7002|44.645|44.325|44.92|45.01|44.1|44.1|42.98|42.896|43.06|43.29|43.44|43.43|43.5|44.105|44.44|43.23|45.53|45.88|43.33|41.8|41.31|41.56|42.0666|41.985|41.98|41.2901|42.49|42.17|43.16|43.66||43.98|43.53|44.0466|43.97|43.94|43.86|43.2765|43.15|41.97|40.8|40.15|40|40.09|40.2|40.235|40.42|40.435|40.245|40.01||39.945|39.7101|39.15|39.72|39.44|38.7135|38.07|37.89|37.7|37.4|36.85||37.27|36.99|36.23|37.97||37.39|37.662|37.2876|37.1|37.9431|37.805|38.38|38.06|38.92|38.27|37.23|37|37.12|37.6|37.79|37.69|37.45|37.63|38.145||38.1|37.54|36.8242|36.62|36.25|35.89|35.77|35.72|37.345|37.89|37.795|37.35|38.17|38.495|38.22|39.0918|39.055|39.19|39.95|39.705|39.8|39.99|39.955|40.59|38.2501|39.99|40.84|40.46|40|40.66|41.06|40.24|39.75|39
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||43.86|44.45|44.295|44.23|43.35|42.49|43.33|42.67|42.535|42.035|43.305|42.35|43.075|43.33||43.285|43.3101|43.81|44.33|44.59|45.36|44.35|44.92|44.7001|45.775|45.095|45.5|45.71|45.785|46.16|47.11|46.85|46.76|47.33|47.89|48.9|49.44|49.22|49.765|49.21|46.155|48.03|47.42|41.61|40.7|39.63|39.3|40.07|40.72|40.29|40.68|41.01|39.85|39.69|40.005|39.095|38.18|38.5|39.04|39.5||39.95|40.915|40.495|39.89|40.38|39.84|40.31|40.21|40.03||40.25|39.67|39.85|39.96|39.545|38.44|38.16|36.445|37.5|36.83|35.775|35.47|38.355|37.775|38.24|37.06|37|35.8||35.33|34.75|34.545|34.04|33.2401|32.75|32.31|32.01|32.27|34.42|36.08|36|36.04|36.15|36.11|36.71|35.25|34.875|42.69|42.54|42.36|42.645|42.09|42.96|42.91|42.86|41.58|41.38|41.68|42.015|42.875|41.095|41.1|38.19|37.6178||37.305|38.545|38.22|37.64|37.605|37.37|38.495|39|38.94|38.82|39.85|41.37|41.965|42.3401|41.84|42.04|43.06|43.4|42.39|42.84|44.53|45.115|43.3401|43.5|44.67|46.3|41.93|32.78|32.385|33.215|32.63|33.44|32.725||32.78|32.405|32.1|32.22|32.52|33.34|32.75|32.895|32.145|32.31|31.42|31.1|31.345|32.795|32.4327|32.7575|33.085|32.5938|31.91||32.32|31.8|31.25|30.345|29.87|30|28.85|28.3401|28.59|28.69|28.47||29.15|29.506|29.84|29.86||30.085|29.75|29.604|29.745|30.42|30.17|30.51|30.915|30.5806|30.09|28.92|28.82|28.6817|28.93|28.9373|29.4308|29.58|29.35|30.05||29.9431|29.75|29.5|29.3|28.6|28.775|28.74|29.48|29.62|29.68|29.5772|29.52|29.55|28.51|28.98|28.3825|27.96|28|27.87|28|27.221|28.52|29.2601|29.2092|28.53|28.305|28.04|27.19|26.9|26.73|27.25|27.3|27.0372|26.29
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||7.69|7.62|7.625|7.69|7.62|7.62|7.695|7.72|7.71|7.748|7.82|7.92|8.08|8.11||8.31|8.43|8.33|8.18|8.06|8.185|8.2803|8.37|8.28|8.18|8.155|8.19|8.11|7.71|7.4801|7.46|7.76|7.1|7.25|7.31|7.395|7.38|7.37|7.48|7.4|7.3|7.23|7.13|7.27|7.58|7.83|7.76|7.86|7.82|7.69|8.14|8.25|8.11|8.22|8.22|8.22|8.67|8.76|8.61|8.535||8.42|7.98|7.58|7.495|7.59|7.625|8.39|8.6|8.7||8.65|8.635|8.46|8.49|8.72|8.73|8.61|8.46|8.36|8.33|8.1509|8.09|8.102|8.335|8.26|8.36|8.25|8.02||7.965|7.77|7.64|7.765|7.52|7.505|7.86|7.43|7.43|7.635|7.82|7.8487|7.81|7.675|7.6201|7.61|7.51|7.43|7.54|7.48|7.27|7.3|7.425|7.36|7.27|7.05|7.12|7.14|7.29|7.17|7.2|7.195|7.15|6.985|7.02||6.82|6.805|6.6|6.56|6.63|6.502|6.5157|6.31|6.2751|6.1635|6.245|6.21|6.43|6.45|6.22|6.3|6.5101|6.55|6.14|6.125|6.1301|6.92|6.8|6.8|7.04|7.21|7.07|6.9501|6.89|6.95|7.0601|7.08|7.15||7.325|7.29|7.34|7.51|7.56|7.4|7.33|7.7312|8.055|8.04|7.6601|7.75|7.71|7.58|7.18|7.145|7.275|6.82|6.55||6.77|6.9|7.035|7.05|7.01|7.6|7.22|10.94|11.19|11.7|11.74||11.62|12.46|12.36|12.07||12|11.78|11.83|11.75|11.52|11.31|11.295|11.04|11.49|11.36|10.9|11.09|10.65|10.38|10.27|9.75|9.675|9.56|9.56||9.3|9.2|9.7|9.4501|9.54|9.88|9.93|9.81|10.77|11.155|10.75|10.9|10.855|10.51|10.675|11.12|11.06|10.87|10.95|11.3601|10.96|11.08|10.92|11.07|10.97|11.02|11.56|11.22|9.87|10.04|10.57|10.4031|10.385|10.55
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.145|2.145|2.11|2.19|2.18|2.15|2.195|2.305|2.35|2.365|2.38|2.37|2.345|2.38||2.44|2.45|2.5|2.435|2.51|2.5|2.465|2.63|2.67|2.4939|2.495|2.515|2.51|2.475|2.7|2.69|2.24|2.16|3.68|3.9|4.01|4.01|4.07|4.11|4.05|3.895|3.865|3.94|3.885|3.77|3.74|3.72|3.74|3.87|3.75|3.675|3.765|3.87|3.875|3.895|3.88|3.82|3.78|3.76|3.8||3.79|3.73|3.765|3.68|3.54|3.495|3.47|3.35|3.35||3.385|3.61|3.56|3.5543|3.56|3.545|3.55|3.55|3.53|3.5|3.5|3.48|3.505|3.11|3.06|3.0001|3.015|3||2.97|2.89|2.92|2.93|2.83|2.78|2.915|2.86|3.34|3.47|3.65|3.5969|3.43|3.4|3.37|3.35|3.38|3.51|3.54|3.485|3.46|3.46|3.47|3.52|3.535|3.48|3.47|3.44|3.31|3.27|3.28|3.25|3.265|3.17|2.96||2.92|2.99|3.015|3.01|3.0017|3.11|3.17|3.165|3.21|3.19|3.23|3.34|3.37|3.32|3.235|3.34|3.29|3.355|3.4|3.372|3.48|3.47|3.41|3.45|3.49|3.41|3.33|3.28|3.26|3.275|3.185|3.17|3.215||3.22|3.24|3.345|3.49|3.45|3.35|3.33|3.48|3.49|3.575|3.56|3.545|3.585|3.63|3.64|3.7386|3.76|3.715|3.76||3.77|3.75|3.77|3.68|3.73|3.765|3.76|3.73|3.99|3.81|3.815||3.82|3.835|3.84|3.852||3.9|3.835|3.845|3.86|4|4.03|4|3.98|4.045|4.14|4.13|4.08|4.06|4.07|4.115|4.02|4.1|4.16|4.245||4.215|4.107|4.095|3.99|3.965|3.93|3.81|3.83|3.925|4.04|3.845|3.86|3.81|3.91|4.105|4.225|4.165|4.165|4.11|4.04|4.105|4.2|4.24|4.205|4.22|4.24|4.19|4.21|4.07|4.03|4.18|4.11|4.115|4.13
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||5.0131|4.5|4.2|4.26|4.51|4.62|4.08|3.95|3.8|4.05|3.2041|3.6|4.8|4.955||4.75|5.3075|8.525|8.055|8.25|8.2|8.475|8.255|7.55|7.385|7.17|7.565|6.79|7.7|7.5|8.235|7.7|7.5|9.1505|9.5|9.11|9.1|9.155|9.53|9.5|9.65|9.255|9.105|9.7|10.125|10.595|11.145|11.635|10.185|10.25|9.06|9.99|14.75|13.75|12.11|11.65|11.25|11.5|11.75|12.12||12.1|12.7001|12.33|12|11.605|12.55|12.565|13.645|12.5||12.35|12.29|12.125|12.25|11.93|11.825|11.06|12.84|12.7725|12.365|13.055|13.755|12.95|17|18|20.6405|20.56|18.15||16.765|16.27|16.5|15.25|15.11|14.785|15.65|12|11.7|10.4|11.62|12.53|12.55|12.03|12.265|11.55|11.375|10.585|11|10.165|9.125|8.8|11.155|10.84|15.4|15.75|15.75|15.765|15.5|14.2|15.005|14.7|15.45|15.6|15.5||15.01|15.635|14.54|14.39|14.27|16.025|16.5|16.655|17.515|16.905|16.49|17.255|17.375|17.78|19|19.36|19.365|19.06|17.605|17.75|19.6|18.25|17.55|18.545|20.5|21|20.06|19.73|20|20.68|22|22.03|18.015||24.09|23.09|25|25.645|25.13|24.0275|24.3|25|29.165|31.325|31.645|33.505|32.05|29.53|29.1|33.535|31.5|38.22|43.035||37.5|36.72|42.175|65|44|43.505|43.62|48.5|41.25|36.985|30.015||28.5|28.55|27.9|32.505||32.27|32.053|32.9|34|32.855|43.27|50.75|45.505|65|63|70.5|80.5|80.5|81|73.515|79|81|76.5|94||87.5|84.5|134.5|131|132.5|136|141|154.5|161.545|175|187.5|182.5|194|181|225.5|216.005|230.17|231|256.5|255.5|255.5|250.98|245|253.5|256|248.5|260.5|283.5|287.5|313|325.6|295.5|315.5|315
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||32.76|33.015|32.71|33.43|34.07|34.325|34.565|34.59|33.9|34.9|34|34.18|33.5|33.295||33.57|34.79|34.125|33.57|33.4082|33.84|33.56|33.585|33.7|33.97|33.5238|32.44|33.2132|33.635|33.84|33.1634|32.64|31.98|32.16|31.93|32.3001|31.15|29.97|29.23|29.62|29.1|28.63|29.31|28.92|27.86|26.43|25.7|26.05|26.6824|26.8|26.82|26.17|25.859|27.5|27.72|27.04|26.8|26.8069|26.92|26.875||26.65|26.245|25.5782|25.235|24.52|23.965|24.28|24.01|23.0401||23.07|22.82|22.57|22.125|22.11|22.24|21.85|21.54|21.53|21.51|20.79|20.48|20.96|21.37|21.445|21.86|21.995|22.49||22.87|23.16|22.6137|23.04|23.285|22.49|21.85|21.93|21.5|21.605|20.98|28.02|28.23|28.39|28.17|28.71|28.965|29.18|30.08|28.76|27.2|27.435|26.65|26.7501|27.2|26.94|26.35|26.39|26.2843|26.135|25.94|26.43|26.49|26.33|25.8001||24.55|25.17|25.96|25.88|25.71|26.29|26.3|26.21|25.93|25.08|26.21|27.13|28.0472|28.34|27.5391|26.5|26.12|26.56|25.63|26.2|26.56|27.29|27.39|27.595|26.83|27.34|26.54|24.89|23.42|23.845|23.94|23.32|23.93||24.5|24.835|24.38|24.23|24.9004|26.145|26.37|26.175|26.35|26.05|25.77|25.905|25.16|25.1|25.41|25.05|25.45|25.37|25.61||25.7959|25.83|25.51|25.37|26.29|26.55|26.42|25.57|24.8733|26.5201|26.51||28.67|28.95|28.82|28.861|29.78|29.37|29.48|29.01|28.59|29.1371|28.82|28.9|29.025|28.365|27.65|27.42|27.53|26.7|25.945|28.2696|27.15|28.19|28.19|28.61||28.435|28.3|26.88|25.85|25.935|28.01|29.06|30.05|29.7|29.7|29.66|28.62|27.635|27.72|25.75|23.8126|23.02|23.12|23.4|23.17|22.77|23|23.39|24.14|23.39|22.55|22.65|22.65|22.88|23.83|26.23|25.23|24.72|24.935
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.615|3.635|3.61|3.685|3.545|3.36|3.35|3.48|3.51|3.535|3.575|3.9|3.83|4.165||3.97|3.975|3.925|3.84|3.885|3.915|3.81|4|3.83|3.61|3.48|3.3542|3.23|3.11|3.19|3.345|3.47|3.405|3.33|3.31|3.29|3.15|3.14|3.04|2.91|2.99|2.96|2.865|2.92|2.915|3.035|3.2|3.3|3.275|3.23|3.29|3.375|3.51|3.81|3.665|4.21|3.98|4.01|4.065|4.2||4.035|4.07|3.785|3.72|3.55|3.605|3.9921|3.89|3.875||3.93|3.78|3.765|3.835|3.975|3.83|3.865|3.92|4.05|4.1|4.5|4.51|4.62|4.55|4.68|4.33|4.3845|4.26||4.18|4.06|4.145|4.16|4.1|3.95|4.605|4.56|4.505|4.66|4.695|4.625|4.54|4.36|4.345|4.3|4.18|4.13|4.34|4.47|4.612|4.68|4.84|4.805|4.82|4.81|4.715|4.67|4.655|4.82|4.91|4.91|4.95|4.855|4.9||4.77|4.9|4.78|4.85|4.88|4.995|4.87|4.73|4.75|4.565|4.71|4.83|5.05|5.02|5.095|5.02|5.05|5.205|5.15|5.2521|5.315|5.37|5.21|5.17|5.125|5.26|5.295|5.16|5.15|5.28|5.29|5.19|4.725||4.76|4.685|4.86|4.85|4.61|4.56|4.42|4.65|4.97|5.3|5.465|5.68|5.88|6.315|6.365|6.4|6.59|6.2101|6.225||6.585|6.62|6.29|5.96|5.63|5.52|5.645|5.6|5.66|5.7401|5.66||5.53|5.36|5.47|5.53||5.651|5.6|5.41|5.1806|5.1484|5.25|5.26|5.33|5.66|5.7|5.62|5.7|5.67|5.69|5.618|5.3|5.25|5.21|5.44||5.4201|5.41|5.49|5.5076|5.44|6.02|5.58|5.47|4.75|4.49|4.5|4.585|4.745|4.555|4.69|5.02|5.02|5.075|5.16|5.25|5.475|5.21|5.1144|5.05|4.8|4.64|4.7872|5.06|5.06|5.45|5.56|5.17|5.2|5.24
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||40.4|40.98|39.9601|39.7|40.44|42.61|42.37|42.57|43.065|43.17|42.84|42.5722|42.3594|42.26||41.075|40.72|38.96|38.73|38.3|37.56|37.13|36.78|36.6633|37.15|37.63|37.705|36.99|37.115|36.19|35.51|35.04|35.78|35.7|34.4|33.48|32.56|32.79|33.19|33.305|33.3201|33|32.52|32.83|33.95|35.295|35.915|35.7|35.12|34.62|34.1701|34.4|33.64|33.93|33.59|32.75|32.7801|32.945|32.13|31.646||32.14|32.06|32.88|33.0001|32.62|32.4651|32.42|33|32.21||32.1|33.2|32.5013|33.27|34.32|34.27|35.14|34.39|34.93|34.61|35.05|35.42|35.01|34.09|33.06|34.46|34.72|35.73||37.25|36.95|38.07|37.925|36.62|36.2136|35.915|35.415|34.86|33.46|33.17|31.23|33.3|36.06|35.88|34.7768|35.4|35.05|35.52|35.0752|34.962|35.8|34.8|33.93|33.36|32.8|34.28|33.94|34.72|39.65|38.455|38.27|35.07|36.945|36.09||36.0108|34.18|35.6|36.67|36.5401|36.4|35.3048|34.69|34.0001|33.95|33.12|33.28|33.555|32.37|32.835|33.25|31.76|31.4|32.3|31.3317|29.75|28.71|28.66|28.93|28.06|27.015|26.89|27.19|27.48|28.0673|28.19|27.4801|26.68||26.58|26.35|27.51|27.5|28.105|27.7613|27.225|28.11|27.6201|26.84|27.335|27.92|27.23|26.73|26.65|27.04|26.95|27.165|27.02||27.3|27.03|27.815|26.9|26.175|25.71|24.44|24.09|24.685|25.015|25.9001||26.34|26.47|26.174|25.6201||25.5|25.43|25.59|25.15|26.07|26.56|25.34|26.33|27.28|26.88|26.78|26.81|26.84|27.64|27.68|27.1701|26.85|27.25|27.06||27|26.51|26.2701|25.25|25.29|25.45|25.25|25.62|25.43|25.74|25.5351|25|24.595|24.08|24.46|25.13|25.23|25.75|25.65|25.795|25.94|25.85|26.315|26.49|26.66|26.04|26.22|26.95|26.8|27.0672|27.29|27.1539|26.65|26.31
02265|39223|/equities/avis-budget|R2000VALUE||102.2|102.4|104.95|107.47|115.575|112.36|113.44|115.2201|117|117.81|121.01|126.25|131.45|132.09||136.9|137.85|137.17|138.82|135.13|136.76|138.715|142.83|144.73|146.39|143.95|139.05|138.1|137.23|137.01|135.7|136.55|135.69|137.35|137.73|137|134.785|138.28|133.56|135|135.5|146|143.5|162|157.7|157|158.8|163.57|158.22|157.875|153.23|153.51|157.94|151.24|151.05|154.73|153.5|150|152.3709|154.685||147.855|145.34|144.4|154.06|164.37|163.55|174.45|188.075|184.46||181.16|178.319|185|185|184.5|184.05|179.5|175|179.02|170.3401|172.82|169.15|167.38|167.57|171.25|163.85|161.52|161.44||156.81|151.875|147.11|141.2001|141.33|145.4996|140.44|148.25|147.7601|143.5|143.39|153.97|156.606|158.86|166.581|172.89|172.34|155.0001|178.1501|182|202.3125|207.64|427.99|569.27|476|422.08|363.1|335.02|327.4401|287.58|255.88|246.01|227.01|209.6|182.8||166.24|146.82|136.4068|131.08|131.99|121.605|115.57|105.915|101.65|97.98|94.29|99.42|98.5421|95.725|97.51|99.355|96.65|92.42|92.31|92.22|94.51|94.97|92.0952|93.82|93.79|92.09|92.07|85.96|86.24|90.92|92.68|122.155|118.53||115.41|114.43|114.02|115.93|117.66|114.44|113.055|122.04|114.59|112.5001|113.69|113.27|114|115.17|115.65|120.76|124.96|121.8|119.34||122.93|122.5|121.55|124.51|125.48|126|126.445|126.02|127.385|127.64|127.86||127.71|128.35|129.65|130.8||130.61|130.91|129.975|127.36|125.6697|129.51|127.65|127.64|130.35|133.39|132.32|132.27|131.55|132.875|131.6725|130.9|129.3|129.3|132.51||132.79|129.4835|128.62|124.85|126.4|126.9001|125.7396|128.075|134|136.94|142.77|140.54|141.785|134|136.825|134.74|131.6|130.38|132.0801|135.47|136.16|144.16|152.905|154|147.37|150.995|146.69|146.38|149.345|149.7|151.3|144.54|144.14|144
02266|20787|/equities/stag-industrial-inc|R2000VALUE||36.69|36.92|36.8|37.19|37.36|37.245|37.135|36.79|36.63|36.8|36.72|36.6945|36.829|37.325||37.535|37.33|37.31|37.16|37.05|37|36.79|37.02|36.75|36.66|36.54|36.2101|36.29|36.55|36.51|36.71|36.89|36.6473|36.501|36.58|36.61|36.655|37.14|37.595|37.95|38.07|37.91|38.75|40.42|40.585|40.75|40.37|41.2|41.59|41.6|41.48|40|39.5|38.9|39|38.66|38.65|38.515|38.98|38.763||38.42|38.17|38.03|38.74|39.08|38.54|38.49|38.49|37.69||37.27|37.04|38.23|38.41|38.25|37.65|37.96|37.345|36.785|36.81|36.575|36.28|36.41|36.71|37.595|37.87|38.285|38.05||37.81|37.77|37.67|37.7|37.94|37.55|38.005|38.16|38.26|38.47|38.7|38.225|37.93|37.63|37.46|38.255|38.11|37.79|39.09|38.9|38.77|38.945|38.71|38.9601|39.46|38.92|38.51|38.31|37.87|37.68|37.87|37.73|37.71|36.17|36.24||35.95|35.8|35.61|35.96|36.02|35.86|35.77|36.22|36.77|36.405|37.35|37.98|38.4|38.255|37.915|37.765|37.8775|37.93|37.27|37.74|38.715|38.88|38.41|38.88|38.955|38.5201|38.4|38.36|39.02|38.42|38.045|37.99|38.0489||37.19|36.9642|39.09|39.145|38.99|38.91|38.86|38.655|37.6|37.365|36.87|36.61|36.53|36.56|36.609|36.325|36.58|36.77|37.3||37.16|36.9733|37.5|37.205|37.6827|37.7964|37.37|37.445|36.52|36.81|36.43||36.685|37.07|37.06|37.059||37.02|36.89|36.89|37.105|37.26|37.1|37.06|37.4184|37.625|37.79|38.14|38.27|38.13|38.645|38.81|38.64|38.76|38.9|39.24||39.21|38.995|38.69|38.43|38.29|37.91|38.165|38.32|38.39|38.64|39.03|39.05|38.71|38.38|38.225|38.53|38.17|37.6353|37.99|37.01|37.175|37.8|38.43|38.55|38.455|38.42|38.505|38.21|37.41|37.46|36.91|36.04|35.62|35.445
02268|17127|/equities/first-financial|R2000VALUE||101.96|101.57|101.62|102.35|103.08|102.51|103.59|102|105.62|105.805|104.835|104.5|105.165|106.47||106.47|106.73|104.81|103.75|104.66|105.57|105|106.03|105.42|106.495|105.805|105.73|106.89|109.75|110.79|109.63|110.69|109.405|108.28|107.475|106.3318|108.41|108.7|106.5|104.27|104.58|105.03|105.42|105.15|105.08|103.16|100.06|101.34|100.87|101.7|102.4|101.49|100.72|100.045|99.35|99.13|97.995|96.85|99.83|99.535||99.21|99.39|99.5|99.24|100.32|98.9|98.655|97.215|96.59||95.95|95.495|97.175|97.19|97.94|96.04|95.52|95.13|94.49|94.69|93.7|92.21|92.05|92.39|94.135|93.67|94.725|94.76||93.47|92.39|92.02|91.43|92.74|91.13|92.84|91.51|92.06|93.68|95.93|97.03|98.17|96.18|95.94|96.57|95.25|96.05|98|94.725|93.8|96.91|97.17|98.38|99.43|98.58|96.95|97.66|96.84|96.49|97.44|96.61|96.735|93.54|93.11||91.68|93.15|90.832|89.75|89.44|91.1401|89.95|89.68|90.43|88.23|87.48|88.47|90.625|90.38|90.05|89.41|90.735|92.3301|90.79|92.06|96.23|98.06|96.46|96.03|97.09|102.1|99.5|99.24|99.885|102.4|101.72|103.485|103.82||101.08|100.59|102.83|104.6|106.95|106.63|105.135|104.115|102.54|101.955|101.01|100.97|100.6|99.93|99.24|99.66|100.05|97.71|96.59||98.06|97.69|96.4|96.44|96.66|97.59|96.135|95.36|95.13|93.96|92.6001||93.9|94.65|94.67|95.255||95.58|95.9|96.72|96.245|97.14|96.33|96.18|96.145|95.38|94.7|92.28|91.54|91.42|90.71|91.62|89.18|88.82|88.44|89.49||89.47|87.96|86.67|85.505|85.6|85.92|84.475|85.125|88.23|88.89|89.04|88.04|87.56|86|87.31|87.34|87.665|87.02|86.605|87.95|88.1|89.375|89.9599|89.83|89.49|93.76|94.05|92.4914|91.5|90.195|96.5|95.86|94.64|93.81
02269|29717|/equities/valley-national-bancorp|R2000VALUE||12.995|12.78|12.86|13.12|13.36|13.32|13.51|13.285|13.7|13.745|13.72|13.61|13.7|13.915||13.83|13.8032|13.455|13.35|13.62|13.8|13.83|14.06|13.795|14.085|14.03|14.1|14.31|14.8|14.875|14.96|14.92|14.795|14.6201|14.425|14.35|14.43|14.73|14.48|14.33|14.155|14.26|14.25|14.325|14.285|14.32|14.01|14.46|14.5|14.64|14.84|14.795|14.585|14.5|14.465|14.58|14.555|14.33|14.8|14.57||14.455|14.6379|14.54|14.475|14.605|14.59|14.35|14.16|14.06||13.67|13.79|14.16|14.26|14.45|14.075|14.1|13.77|13.665|13.755|13.58|13.38|13.44|13.4401|13.67|13.49|13.58|13.555||13.38|13.21|12.95|12.87|12.99|12.765|12.965|12.94|12.95|13.16|13.315|13.35|13.58|13.36|13.3|13.43|13.22|13.26|13.46|13.43|13.33|13.3|13.15|13.365|13.45|13.195|13.04|12.965|12.905|12.86|13.04|12.89|12.84|12.49|12.36||12.135|12.25|11.97|11.85|11.92|12.1|12.175|11.89|11.94|11.5|11.45|11.71|11.815|11.89|11.695|11.6|11.86|11.795|11.65|11.745|12.25|12.45|12.37|12.27|12.24|13.145|12.95|12.75|12.76|12.88|12.9035|13.2323|13.2703||13.14|12.99|13.2614|13.4986|13.625|13.615|13.28|13.21|12.64|12.41|12.395|12.36|12.15|12.085|11.89|11.89|12.345|11.825|11.635||11.815|11.71|11.6|11.625|11.67|11.98|11.98|11.92|11.815|11.6186|11.54||11.66|11.76|11.86|11.85|11.93|11.86|11.9|12.01|11.93|11.97|11.77|11.83|11.86|11.8|11.79|11.46|11.44|11.5|11.45|11.44|11.42|11.405|11.21|11.28||11.26|11.14|10.7|10.49|10.435|10.3445|10.34|10.415|10.625|10.73|11.025|10.93|11.02|10.665|10.705|10.74|10.665|10.67|10.665|10.81|10.925|10.9|10.99|10.74|9.71|9.98|10.155|9.8|9.7232|9.64|10.34|10.4|10.46|10.295
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||65.96|66.23|65.68|66.255|65.89|65.4|65.79|65.21|64.2662|64.97|64.68|64.79|64.9|65.62||65.46|65.325|65.51|65.77|65.82|66.485|66.76|67.5|67.99|68.03|67.6791|68.14|68.08|67.825|67.43|68.125|68.35|68.21|67.87|67.75|67.82|67.81|69.38|70.235|71.095|71.39|70.83|71.1|72.93|72.08|72.28|71.87|72.75|73.33|73.71|74.52|71.825|70.38|70.225|69.3|68.165|67.59|67.3|68.45|67.1||66.15|64.94|64.735|64.57|64.66|64.24|64.5|64.77|64.04||62.99|63.36|65.635|66.57|66.875|66.045|66.2|64.33|63.3|63.895|63.975|63.16|63.12|63.15|65.175|65.57|66.56|65.93||65.67|65.14|64.45|64.86|65.105|64.82|65.68|65.24|64.89|65.61|65.89|65.88|65.41|64.225|64.105|64.55|64.54|64.42|65.37|65.37|65.1|65.77|65.73|65.78|66.6027|58.96|65.5|64.91|65.3|64.62|65.01|63.4383|63.475|61.9|61.82||61.41|61.09|60.565|60.45|60.5|61.2625|60.78|60.15|60.84|60.14|61.42|62.2|63.22|62.52|61.38|61.58|62.135|61.93|60.66|62.04|63.56|64.46|64.65|65.39|65.61|66.185|65.0801|65.12|65.19|64.3|64.775|65.31|65.88||64.17|63.46|64.98|65.35|65.21|64.7|63.92|62.975|61.35|61.24|60.7|60.31|59.815|60.62|60.88|61.495|61.59|61.455|61.42||61|60.56|59.96|58.77|59.17|59.38|59.46|58.9484|57.95|58.57|58.29||58.68|59.575|59.59|59.93||59.6701|59.68|60.03|60.32|60.56|60.06|60.1|60.44|61.21|61.62|59.55|60.86|60.85|62.13|62.13|61.92|62.31|62.25|62.61||62.26|62.28|61.37|59.95|59.58|58.67|59.75|59.76|60.36|60.54|60.97|61.02|60.5|58.93|58.22|57.71|57.345|56.09|56.83|57.74|57.795|59.79|60.83|60.84|60.74|60.7905|61.38|61.04|59.16|59.4|57.5|56.465|56.01|55.92
02274|20857|/equities/blackstone-mortgage|R2000VALUE||12.3801|12.31|12.53|13.135|13.185|13.27|13.37|13.17|13.1|13.11|13.34|13.44|13.785|13.86||14.01|13.89|13.81|13.72|13.62|13.61|13.81|13.875|13.965|14.1|14.265|14.255|14.3|14.05|14.215|14.37|14.24|14.27|14.15|13.905|13.97|13.73|13.84|14.13|14.46|14.11|14.895|16.32|16.55|16.59|16.5|16.42|16.63|16.65|16.62|16.845|17.18|16.94|16.76|16.72|16.88|16.84|16.995|17.115|17.2||16.98|16.96|16.88|17.095|17.18|17.11|17.345|18|17.975||17.94|17.815|18.2281|18.08|18.2|18.105|18.22|18.265|17.99|18.2301|18.165|18.01|18.105|17.88|18.2|18.28|18.295|17.9||17.87|17.675|17.71|17.76|18.095|18.03|18.42|18.18|18.15|18.34|19.02|19.08|19.2|18.97|18.875|18.88|18.96|18.75|19.92|19.98|19.83|19.785|19.91|19.85|19.86|19.835|19.69|19.8|19.81|19.38|19.4|19.175|18.7916|18.3801|18.325||18.13|18.7|18.865|18.87|18.82|18.91|18.76|18.52|18.45|18.19|18.81|18.82|18.82|18.645|18.475|18.55|18.8|19|18.6001|19|19.1925|19.3|19.14|18.8|19.16|19.4|19.195|19.1|19.11|19.2364|19.105|19.495|19.4||19.48|19.425|19.25|19.5|19.3|19.48|19.475|19.75|19.36|19.125|18.733|19.1015|19.27|19|18.785|18.945|19.195|19.26|19.13||19.33|19.11|18.81|18.8|19.15|19.4|18.78|18.715|19.135|19.115|18.96||19.11|19.72|19.675|19.77||19.7|19.68|19.98|19.95|20.08|20.21|20.15|20.3748|20.4144|20.382|19.97|19.7|19.6|19.57|19.55|19.59|19.39|19.265|19.33||19.28|18.755|18.6|18.31|18.29|18.33|18.26|18.28|18.21|18.355|18.31|18.21|18|18.15|18.13|18.42|18.305|18.22|18.24|18.235|18.67|18.115|18.1718|18.31|18.26|18.12|17.825|17.665|17.7444|17.73|18.44|18.11|18.06|17.81
02278|17428|/equities/united-bankshares|R2000VALUE||46.67|46.04|46.15|46.49|46.74|46.57|46.97|46.39|47.63|47.245|46.775|46.48|46.77|47.24||47.27|47.39|46.615|46.32|46.955|47.35|46.85|47.18|47.27|47.605|47.485|47.27|47.625|48.55|48.95|48.81|48.93|48.335|48.05|47.685|48.095|48.54|48.9|48.65|48.5|48.05|48.305|48.61|48.12|47.72|47.32|46.235|46.795|46.6|46.95|47.165|46.71|46.22|45.88|45.88|45.85|45.48|45.03|46.1|46.15||46.03|45.79|45.415|45.53|46.04|45.64|45.16|44.94|44.47||44.21|43.85|44.69|44.73|44.96|44.675|44.46|43.98|43.705|43.7156|43.105|42.53|42.5|42.22|42.885|42.75|43.14|43.29||42.98|42.61|42.24|41.99|41.895|41.43|42.21|41.99|41.7275|42.36|43.23|43.375|43.615|43.11|42.93|43.41|42.97|43.13|43.93|43.53|43.395|43.24|43.2|43.53|44.055|43.52|43.07|43.08|43.34|43.165|43.79|43.32|43.36|42.025|41.52||41.12|41.46|40.96|40.53|40.26|40.29|40.45|39.99|40.02|39.195|38.81|38.95|39.01|39.05|38.55|38.46|39.01|39.39|38.57|39.08|40.46|41.3|40.38|40.27|41.04|42.96|42.425|42.39|42.12|43.49|43.49|43.54|43.985||43.47|43.35|44|44.23|44.85|45.01|43.97|44.13|42.81|41.99|41.85|41.695|41.48|41.28|41.01|41.355|42.52|40.59|40.38||41.03|40.46|39.69|39.685|39.63|40.35|39|38.72|38.295|38.21|37.92||38.37|38.65|39|39.3|39.56|39.31|39.5|39.82|39.545|39.19|39.3|39.22|39.35|38.91|39.28|38.06|37.95|37.92|37.92|37.93|37.68|37.51|37.16|37.16||37.58|37.27|36.92|35.85|35.55|35.19|34.6841|34.75|35.72|36.265|36.561|36.5|36.19|35.945|36.13|35.9|35.67|35.28|35.32|35.665|35.43|36.18|36.28|35.57|35.04|35.38|35.43|35.295|34.42|34.103|35.72|35.86|35.595|35.5
02279|943117|/equities/lendingclub-corp|R2000VALUE||14.94|14.97|15.09|15.96|16.1|16.01|15.97|15.965|16.25|16.62|16.7|16.5|16.75|17.2859||17.345|17.37|16.8|16.655|17.34|17.84|18.17|18.11|18.16|18.24|18.15|17.78|18.4|18.53|18.9|19.55|19.4|19.17|19.185|19.16|19.33|19.635|20.25|20.46|19.15|19.05|18.67|18.26|18.23|18.18|17.945|17.93|18.78|18.91|18.935|18.75|19.62|19.75|19.665|19.5|20.09|18.884|18.58|19.39|19.1||19.625|20.5|20.18|19.56|19.43|19.4|18.88|18.45|18.55||18.9254|18.75|18.39|18.355|17.92|17.08|17.055|16.97|17.08|17.02|16.52|16.275|17.31|17.385|17.15|16.47|16.18|15.7407||15.46|15.37|15.01|15.13|15.4227|15.45|15.41|15.32|16.12|16.4533|16.115|16.655|17.05|16.67|16.6|16.76|16.36|16.045|16.5|16.69|17.17|16.99|17.49|17.28|17.3|16.93|16.41|16.0175|15.71|14.55|14.64|14.755|14.825|14.405|14.33||13.71|14.16|13.845|13.675|13.765|14.24|14.41|14.33|14.18|13.6|13.05|13.24|13.95|13.8|13.795|14.06|14.27|14.285|13.9214|14.3|14.935|14.99|14.26|14.37|14.71|16.13|15.2|14.7|14.655|16.17|15.97|15.5|15.29||15|15.105|16.57|17.075|16.79|15.89|15.24|15.735|15.84|16.65|16.2|16.4|19.45|20.7136|20.96|20.83|20.7|20|19.5||20.38|20.03|19.39|19.69|19.1|19.82|19.78|19.61|19.25|19.08|18.74||18.875|19.24|19.35|19.5||19.54|19.66|19.445|19.34|18.61|18.33|18.8|19|19.79|19.96|19.03|19.01|18.98|19.19|18.895|18.27|17.9187|17.81|17.7||17.4|16.76|16.29|15.56|15.685|15.7|15.97|16.16|16.7842|17.37|18.2|18.26|18.6|17.12|17.9|18.195|16.96|17.37|16.8|16.795|17.08|17.97|18.24|18.4|17.69|16.04|16.2825|15.46|15.32|15.45|16.2|15.01|15.15|14.96
02280|20942|/equities/radian-group-inc|R2000VALUE||32.98|33.41|34.5|34.425|34.32|34.58|34.77|34.9|34.27|35.67|35.53|35.9|35.83|36.02||36.39|36.63|35.84|35.74|35.75|36.38|36.33|36.3|36.23|36.34|36.57|36.08|36.33|36.84|36.82|36.85|36.315|36.28|36.35|36.03|35.83|35.86|38.93|38.98|39|38.56|38.54|39.25|39.075|38.72|38.135|37.57|38.19|38.35|38.83|39.0975|37.83|36.32|35.89|37.5901|37.42|37.35|37.46|37.985|37.94||37.18|37.45|37.46|37.06|36.9|36.53|35.49|35.2|34.735||34.575|34.57|34.62|34.475|34.21|33.91|34.25|33.73|33.56|33.55|33.53|33.31|33.42|33.72|34.1|34.54|35.14|35.7||36.31|36.67|37.06|37.07|37.05|36.76|36.83|36.28|36.54|37.42|37.509|34.96|35.315|35.2|34.99|35.04|35.735|36.42|35.605|35.53|35.4133|35.51|35.285|34.91|35.18|34.64|34.25|34.3|34.16|33.885|34.12|34.48|34.36|33.8|32.9||33.07|32.93|32.64|32.67|32.53|32.7|32.49|32.52|32.62|32.19|32.42|32.4405|32.945|32.75|32.715|32.1|32.35|32.99|32.845|33.1|34.08|34.25|33.97|34.12|34.4|35.1|34.17|33.97|33.3|33.02|32.03|32.27|32.52||32.25|33.76|33.52|32.67|32.68|33.47|33.14|32.86|31.5|32.56|32.47|33|32.84|32.8294|32.82|32.69|33.23|32.9|32.705||32.68|32.69|31.51|31.61|33.78|35.64|35.51|35.34|35.47|35.69|35.505||35.96|36.01|36.12|36.305||36.545|36.5737|36.42|36.455|36.37|35.985|36.04|35.81|35.588|35.54|34.21|34.175|34.0969|34.59|34.62|35.33|35.38|35.23|35.31||35.53|35.07|34.88|34.97|34.635|34.42|34.17|34.19|34.75|35.17|35.27|35.31|34.595|33.68|33.85|33.002|33.5|33.34|33.155|32.86|32.83|33.05|33.27|34.1|34.05|34.0513|33.46|32.74|32.84|32.41|33.45|33.22|33.135|33.295
02283|17446|/equities/umb-financial-corp|R2000VALUE||135.4025|132.89|133.57|132.93|133.39|133.47|133.67|132.6|137.18|138.45|138.16|138.62|140.725|142.41||142.88|141.575|138.525|137.56|140.9|143.9|141.96|143.185|142.38|143.64|144.01|145|145.49|149.7|151.49|148.851|149.62|147.27|146.67|144.22|143.8|144.94|146.63|146.4|146.49|144.105|145.38|144.25|139.06|140.58|139.37|137.23|140.68|141.85|143.93|145.38|145.25|142.255|142.55|143|143.4|142.25|140.46|144.099|143.88||142.47|141.57|140.29|140.81|142.91|139.625|139.41|132.965|132.33||132.3|131.21|125.145|133.8101|132.9274|130.6401|131.315|129.81|128.64|128.37|128.04|125.99|126.82|127.445|129.845|129.96|131.2|131.61||130.51|129.1|124.785|124.7201|124.91|123.7|126.97|126|126.8|128.56|130.62|130.8622|131.95|128.955|126.47|125.86|123.44|122.195|123.945|117.835|121.14|122.3|121.96|122.555|122.65|121.94|119.16|119.33|118.83|118.81|119.07|119.1|119.56|113.545|113.79||111.915|113.21|110.61|109.095|108.71|111.18|111.49|109.21|111.04|107.675|107.12|108.42|110.1401|110.84|109.85|108.35|110.62|111.98|109.61|111.17|116.34|118.31|113.4|113.05|114.55|121.445|119.575|118.35|118.875|124.7|124.65|125.34|127.16||126.62|128.31|131.295|131.9|133.545|133.435|130.2465|128.555|127.01|126.01|125.065|125.065|121.23|121.76|121.63|122.08|124.71|121.33|120.01||121.77|120.85|117.38|118.36|118.32|120.9|119.47|118.83|118.41|115.99|113.61||114.975|116.36|116.56|118.14||118.58|119.03|118.95|118.17|119.18|117.69|118.11|117.38|117.05|118.35|112.86|113.805|113.805|114.3|114.06|110.4|110.815|110.02|110.61||111.4|109.36|107.495|104.62|103.8101|103.52|103.38|103.52|107.595|107.88|109.425|109.11|109.13|106|106.55|105.55|104.92|105.34|103.86|107.25|107.74|111.34|112.06|111.73|109.8825|110.96|108.785|109.37|107.3|106.41|115.74|115.295|113.84|112.85
02284|955553|/equities/tegna-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.91|20.28|20.37|20.305|20.15|20.08|20.395|20.76|20.46|20.62|20.82|20.8|20.6|20.32|20.95|20.99|20.89|20.83|20.745|20.78|20.85|20.86|20.83||20.7675|20.715|20.69|20.63|20.62|18.91|18.895|18.775|18.725|19.06|18.77|18.81|18.815|18.845|18.845|18.89|18.895|18.85|18.8||18.835|18.83|18.8|18.69|18.675|18.9|19.03|19.195|19.25|19.24|19.24||19.375|19.31|19.315|19.365||19.28|19.31|19.26|19.28|19.4|19.595|19.62|19.58|19.655|19.65|19.56|19.41|19.23|19.08|19.24|19.325|19.265|19.36|19.49||19.53|19.36|18.83|19.735|19.59|19.855|19.79|19.69|19.77|19.92|20.04|19.92|19.86|19.79|19.835|19.77|19.615|19.44|19.53|19.6|19.6|19.68|19.825|19.93|19.845|19.87|19.97|19.92|19.745|19.73|19.85|19.825|20.04|19.975
02286|1163097|/equities/api-group-corp|R2000VALUE||37.75|37.28|37.48|37.19|36.98|36.76|36.54|36.5|36.61|36.15|36.96|37.245|35.57|39.56||39.66|39.12|38.66|38.53|39.245|39.575|41|40.254|40.235|40.46|41.01|41.72|41.81|42.77|43.94|43.45|42.84|43.25|42.03|41.7|41.51|41.17|41.42|39.695|39.05|39.025|37.48|37.82|38.54|39.42|39.245|38.32|38.59|38.37|39.085|39.91|40.42|40.31|41.26|41|41.215|41.51|40.63|40.18|41.82||40.97|40.941|40.61|40.45|40.955|41.37|41.41|41.32|42.31||42.19|41.78|41.572|41.08|42.105|41.6101|41.25|42.33|41.695|41.91|41.91|41.71|40.86|39.74|40.885|40.8|41.535|41.98||41.015|40.89|41|40.83|42|42.87|43.2|42.92|42.69|43.7242|43.78|44.59|45.44|44.765|44.16|44.725|45.545|48.225|48.27|47.975|48.22|48.36|47.8|48.18|46.62|44.8|44.24|44.55|44.49|44.21|43.95|43.67|43.34|41.695|41.105||40.56|41|39.39|38.83|39.74|40.48|41.943|40.79|40.02|38.9349|40.26|40.885|41.16|40.15|39.58|40.245|41.06|41.51|40.95|40.785|40.92|42.48|42.365|43.37|43.74|44.08|44.5|43.63|43.57|44.12|43.69|43.98|43.73||43.73|43.76|44.76|44.67|44.255|43.37|41.49|41.225|41.6|41.03|41.11|41.13|41.555|41.7901|41.66|41.6|41.57|42.085|42||42.45|42.45|41.78|42.21|41.6101|40.37|39.84|40.42|39.6|38.69|38.26||38.09|38.81|39.11|39.315||39.205|39.035|38.85|38.49|38.12|37.97|39|39.045|39.1165|39.37|37.73|37.55|38.69|38.44|38.43|38.31|38.54|38.79|39.23||38.99|37.46|36.82|36.1|36.6|37|36.61|36.81|36.85|37.47|37.61|37.44|36.335|35.16|35.8425|35.24|34.874|35.625|35.11|34.02|34.2301|34.21|34.5|34.76|33.52|33.62|34.665|34.31|34.05|34.02|34.49|33.96|34.43|33.98
02287|20498|/equities/korn-ferry-international|R2000VALUE||70.96|70.565|73.91|75.08|76.46|76.07|76.11|76.935|77.3601|77.81|77.17|77.53|76.63|81.54||83.17|83.9|83.28|83.97|84.88|85.72|83.56|83.2601|84.01|84.5|84.39|84|84.01|83.71|82.715|83.4901|82.895|81.39|82.585|83.32|81.86|82.0901|81.736|81.44|82.6|80.755|80.62|83.51|82.53|79.2|77.93|76.6|77.53|76.63|77.39|77.77|76.64|73.66|73.175|73.63|72.32|69.57|71.13|72.11|68.6||67.87|67.1601|66.4|70.11|70.2|69.85|69.93|69.37|67.61||70.06|71.17|70.015|71.34|72.805|72.0001|73.29|73.105|72.12|70.73|70.61|69.24|70.27|69.95|69.74|68.73|67.71|67.36||66.64|64.99|64.34|64.865|63.37|63.43|64.08|62.56|65.42|66.5|66.135|66.22|65.91|65.5301|65.795|66.24|65.3|66.3|67.15|65.1|60.9946|64.01|66.535|66.79|65.72|65.4|64.3|63.475|62.79|60.48|60.05|62.88|63.24|62.86|62.45||61.645|61.495|62.23|62.695|61.9481|62.75|61.53|61.57|61.96|61.66|60.28|60.41|60.64|60.46|60.41|61.325|61.51|60.39|60.645|62.23|62.66|62.19|60.725|61.45|60.91|60.685|59.09|58.95|59.46|62.005|62.02|61.375|60.48||60.02|60.16|62.175|66.46|66.6|66.715|66.525|66.59|66.955|68.12|67.21|66.18|66.26|67.05|66.93|67.83|68.285|66.99|66.28||67.53|67.7165|67.07|66.81|68.15|67.375|66.19|65.58|65.41|65.7|65.41||65.845|66.505|66.775|66.29||65.795|66.275|66.97|68.21|68.77|68.28|68.45|68.58|68.81|67.61|66.27|65.25|64.9|65.71|66.04|66.02|65.43|65.34|65.17||65.37|65.37|64.2|62.58|62.46|63.21|63.36|63.51|64.36|64.8475|65.225|64.17|63.66|64.19|63.97|65.13|64.23|63.945|64.52|65.01|66.37|69.62|70.27|70.79|70.4|69.935|69.005|68.67|67.96|67.93|68.35|68.555|68.48|67.85
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||58.09|58.14|58.32|58.42|58.36|58.32|58.39|58.16|57.74|57.61|57.625|57.78|57.87|57.87||57.995|58.035|57.69|57.46|57.6|57.55|57.405|57.35|57.13|57.07|57.22|57.32|57.53|57.46|57.34|57.32|57.31|57.3|57.24|57.35|57.3|57.35|57.36|57.48|57.52|57.7975|57.65|57.67|57.995|58.15|58.225|57.95|58.07|57.76|57.53|57.25|56.865|56.75|56.93|56.72|56.32|56.3|56.36|56.545|56.27||55.64|56.705|56.78|56.665|56.86|57.43|57.34|57.22|57||56.47|56.45|56.51|56.97|56.895|57.03|57.45|57.55|57.19|59.255|59.18|59.02|59.19|59.07|59.17|59.41|59.41|59.42||59.38|59.41|59.39|59.35|59.27|58.93|59.31|59.14|59.19|58.9675|58.93|59.1|59.14|59.09|59|58.9|58.67|58.795|58.955|58.8|58.91|58.875|58.8|58.68|58.97|58.91|58.965|59|58.85|58.855|59.05|58.93|59.025|58.84|58.67||58.535|58.34|58.25|58.33|58.25|58.25|58.26|58.22|58.21|58.005|58.085|58.16|58.41|58.505|58.705|58.365|58.52|58.75|58.61|58.71|58.725|58.835|58.9|58.905|58.985|59.15|58.885|58.53|58.775|58.74|58.84|59.185|59.19||59.24|59.21|59.25|58.89|58.87|58.92|58.88|58.8|58.77|58.71|58.69|59.11|59.09|59|58.8|59.18|59.27|59.23|59.14||59|59.02|59|58.94|58.9|58.945|59.045|58.945|58.91|58.9|58.86||58.83|58.85|58.905|58.92||58.895|58.8|58.7|58.7|58.73|58.69|58.7|58.76|58.48|58.33|58.25|58.22|58.195|58.1|58.05|58.01|58|58.185|58.02||57.92|57.84|57.95|57.7|57.695|57.53|57.68|57.76|57.51|57.465|57.65|57.58|57.255|57.04|56.9|56.91|56.83|56.8|56.79|56.79|56.78|56.77|56.76|56.725|56.96|56.96|57|56.952|56.82|56.88|56.88|56.81|56.55|56.55
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE||69.61|69.69|70.43|71.49|71.38|69.78|70.49|70.11|69.29|70.53|71.3|72.27|72.66|73.1994||72.75|72.53|71.72|71.66|71.22|72.47|72.58|73.18|71.81|71.2|71.62|72.8|72.59|73.0292|72.715|73.73|73.63|73.01|72.86|73.01|71.98|72.03|70.795|70.52|70.79|70.925|71.99|72.71|74.74|74.45|74.89|73.89|74.07|73.41|74.295|74.42|74.35|74.15|74.98|75.38|73.37|72.82|72.64|72.685|72.12||73.24|73.58|74.31|74.095|74.74|74.1|73.5601|72.63|72.55||71.81|71.63|72.52|72.02|71.89|71.68|69.59|67.47|71.89|71.94|70.72|70.76|70.53|70.39|72.71|73.055|74|74.19||73.41|73.175|72.97|73.2|73.45|71.94|73.92|72.98|73.08|73.41|74.9|71.8|72.9|73.74|73.93|74.86|74.34|74.22|74.76|74.2|74.035|72.68|71.79|73.24|75.39|75.55|75.93|75.97|71.115|71.71|73.36|73.58|72.5001|71.1|70.33||69.61|69.16|67.58|68.7601|67.91|68.24|68.42|67.82|68.095|67.45|70.48|69.78|71.23|71.52|70.8|69.01|70.03|71.1027|71.48|72.32|73.55|73.0558|71.81|72.94|73.36|73.0801|72.595|72.3|72.82|72.42|72.345|73.05|73.42||73.09|72.48|72.13|71.35|70.43|72.28|73.65|73.13|72|72.1|71.8|72.1|71.82|72.59|71.765|71.1205|72.3|72.24|71.76||72.25|72.07|70.59|70.29|70.14|69.93|70.05|69.18|68.675|68.335|68.52||69.34|69.33|69.34|68.89||68.93|68.45|67.3652|67.25|68.84|69.73|70.61|70.96|72.16|71.21|70.35|70|69.57|69.395|70|70.68|71.49|72.1975|72.93||71.8|70.87|69.6|69.77|69.93|69.58|69.56|69.155|68.59|70.03|71.325|70.9|69.69|67.99|64.74|64.34|63.7938|62.265|62.66|63.36|63.54|65.195|65.18|65.31|64.67|64.17|64.39|63.22|62.1|61.8499|61.1|59.95|59.91|60.37
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||18.77|18.69|18.8|18.945|19.21|19.04|19.22|19.315|19.92|20.32|20.37|20.485|20.58|20.71||20.77|20.87|20.74|20.53|20.815|21.08|21.06|21.2611|21.29|21.06|21.02|20.86|20.57|20.74|21.02|21.2216|21.06|20.68|20.36|20.45|20.55|21.075|21.04|20.94|21.11|21.28|21.26|22.035|22.295|22.3|22.175|22.29|22.61|22.63|22.575|22.59|21.82|21.79|21.85|21.805|21.52|21.52|21.27|21.28|21.085||20.9|20.67|20.67|20.76|21.05|20.765|20.915|20.82|20.52||20.401|20.27|20.805|20.725|20.75|20.89|21.015|20.64|20.54|20.28|20.04|20.12|19.86|19.795|20.12|20.295|20.4|20.3||20.335|20.2|20.21|20.1|19.88|19.54|19.72|19.705|19.815|19.87|19.84|19.745|19.8383|19.35|19.375|19.59|19.62|19.79|19.83|19.925|19.97|19.85|19.72|19.995|20.255|20.01|19.795|19.81|19.7|19.605|19.62|19.44|18.51|18.76|18.44||18.44|18.1|18.225|18.47|18.44|18.58|18.475|18.445|18.62|18.49|19.19|19.31|19.6|19.48|19.23|18.79|18.8|19.015|18.81|18.74|18.59|18.75|18.89|19.14|19.25|19.375|19.085|18.88|18.8|18.52|18.535|19.255|19.655||19.36|19.335|19.325|19.31|19.03|19.085|18.855|18.79|18.2601|18.235|18.1701|17.96|17.88|18.265|18.405|18.3|18.415|18.465|18.47||18.41|18.4|18.11|17.94|17.6|18.03|18.03|17.81|17.52|17.275|17.155||17.25|17.465|17.44|17.4||17.28|17.25|17.4|17.36|17.44|17.335|17.535|17.675|17.515|17.54|17.24|17.29|17.205|17.41|17.41|17.39|17.355|17.415|17.48||17.465|17.605|18.23|17.85|17.92|18.035|18.05|18.101|18.085|18.01|18.11|18.1|18.015|17.72|17.78|17.82|17.835|17.695|17.53|17.585|17.83|18.49|18.615|18.62|18.595|18.675|18.69|18.55|18.49|18.37|18.17|18.02|17.965|17.99
02295|20840|/equities/southwest-gas-corp|R2000VALUE||80.98|81.2|82|83.46|84.465|85.21|86.27|86.15|85.53|86.1|86.01|86.81|87.44|88.16||87.6|88.415|88.155|88.515|88.2|88.465|88.96|88.77|88.74|88.925|88.84|91.13|91.675|91.375|90.43|91.76|91.91|90.46|89.85|90.19|91.24|91.115|88|88.345|88.63|89.31|90.29|91.6|92.12|91.92|92.84|92.01|92.68|90.9|91.05|91.95|91.45|91.11|92.31|90.42|90.82|89.95|90.22|89.295|88.205||88.36|88.26|88.64|88.65|89.295|88.71|88.63|88.5|88.31||86.78|86.32|87.42|87.3496|88|88|88.4814|87.915|87.58|87.55|85.87|85.351|84.5|84.47|85.95|86.51|87.88|89.145||89.09|88.51|88.66|88.355|88.27|87.27|88.8|87.71|88.61|88.95|89.87|90.38|90.57|91.31|92.18|92.77|91.98|91.31|90.995|90.12|89.86|89.18|87.84|88.22|89.69|90.18|90.7|90.35|90.14|91.04|91.95|90.6|88.69|88.52|88.2501||87.5|86.32|85.95|86.75|86.49|85.36|85.64|84.825|84.4|83.51|85.44|85.215|87.2|87.4101|87.005|86.0651|86.12|86.81|86.36|86.445|87.0201|88.225|85.8|87.83|87.98|86.64|81.32|87.43|87.76|85.99|87.04|86.34|87.01||86.47|85.695|83.56|82.42|81.79|82.84|82.34|82.485|81.76|81.71|81.105|81.8|81.9|83.23|83.27|82.7|83.79|83.6|84.76||85.19|84.37|81.94|81.08|80.795|80.845|80.1|80.22|78.77|78.37|78.835||79.88|80.44|80.72|80.43||80.495|80.32|80.18|79.985|80.93|81.26|80.64|80.04|79.65|79.37|79.27|79.85|78.65|78.55|78.73|79.62|80.47|81.45|82.13||81.62|80.585|80.0201|80.095|79.3909|78.66|79.13|79.46|79.53|80.92|80.895|79.2851|78.655|78.515|78.26|76.99|80.71|77.8|77.98|79.39|79.64|79.91|80.715|81.01|79.7865|78.97|78.84|78.5|77.38|77.01|77.72|76.74|76.8401|78.44
02296|8363|/equities/murphy-oil-corp|R2000VALUE||35.83|36.248|35.31|35.26|35.89|37.0919|37.5|37.99|38.64|38.07|37.99|37.75|38.025|37.235||36.15|37.055|36.55|36.73|35.625|35.205|34.4|33.79|34.6|35.58|37.35|37.35|35.53|34.82|33.91|34.435|34.3594|35.14|34.66|33.975|32.54|32.7|36|37.0101|38.11|37.95|37.56|37.845|36.2275|37.39|38.74|39.195|37.83|36.845|36.04|35.96|34.26|34.25|34.38|34.25|33.31|33.32|33.4|32.05|31.47||31.49|31.48|32.465|33.63|34.12|34.64|34.57|34.575|34.085||33.735|34.97|35.52|36.2046|37.86|38.3001|39.06|37.97|39.16|38.45|39.14|37.935|37.055|36.77|35.495|35.47|35.185|36.445||37.35|37.07|38.7|39.83|39.3|39.09|38.14|37.8375|37.58|37.12|36.83|36.15|38.84|41.127|40.4|39.58|40.38|40.36|39.69|39.05|38.685|38.74|38.02|36.93|36.88|35.3101|38.29|37.2|37.41|38.68|37.0505|37.065|37.52|42|40.9901||39.85|39.11|40.01|41.47|41.5|40.48|38.385|38.08|37.56|37.25|37.6612|37.0001|36.06|35.425|34.07|34.63|33|32.39|33.3|34.19|34.02|33.25|34.11|33.605|31.82|30.29|30.6|30.96|32.735|33.09|33.54|32.47|31.395||32.78|32.04|32.83|32.11|31.5|30.81|30.05|30.93|29.2833|28.7|29.01|30.21|31.09|30.79|30.19|31.485|30.91|30.9828|30.36||33.33|33.1|33.5|32.27|31.83|32.2|29.87|29.515|30.23|30.26|31.025||31.14|31.59|31.28|30.81||31|31.2|31.64|31.2|30.84|31.58|30.715|31.93|33.33|32.63|31.945|32.22|32.01|32.26|32.44|31.7256|31.04|31.54|31.23||30.86|30.21|29.725|29.675|30.03|29.25|28.94|29.02|29.07|28.86|28.66|28.75|27.655|27.72|26.7728|26.49|26.645|27.22|27.89|27.5401|27.72|27.64|28.58|28.91|28.5251|26.89|27.265|27.205|26.96|26.875|27.645|27.71|27.11|26.535
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE||22.72|22.83|23.27|23.88|23.81|23.745|23.66|23.225|23.31|23.61|23.42|23.595|23.25|23.645||24.1|23.855|23.69|23.45|23.4052|23.87|23.7206|23.64|23.06|23.6|23.49|22.97|23.215|23.37|23.23|23.88|23.9|23.535|24.03|23.7|23.49|23.34|23.28|22.975|23.43|22.29|22.37|23.21|21.97|21.66|20.85|20.6802|21.14|21.4|21.465|21.31|21.855|21.13|21.24|21.63|21.47|20.99|20.95|21.43|21.09||21.04|20.985|20.82|21.095|21.36|21.465|21.885|21.46|21.19||21.575|21.35|21.26|20.48|20.49|20.725|20.99|20.33|19.87|20.2|20.01|20.105|20.21|20.435|20.815|21.135|21.23|20.7501||20.86|21.405|20.67|19.43|19.55|19.45|19.76|19.34|19.38|19.795|20.235|20.45|20.39|21.29|19.93|19.74|18.01|26.2|27.665|27.82|28.035|27.985|27.9|28|28.52|28.43|27.84|27.43|27.87|28.4|28.915|28.84|28.2401|27.57|27.275||25.99|26.335|26.4|26.931|27.075|27.69|28.3257|28.265|28.3|28.06|28.95|29.22|29.41|29.27|28.945|29.38|29.17|29.1511|28.7|29.15|29.75|29.54|30.405|31.55|31.61|31.83|33.04|32.08|35.305|35.36|35.08|35.08|35.125||34.39|33.901|33.035|33|33|33.72|33.875|33.725|33.6|33.72|33.545|33.82|34.472|35.04|35.815|35.94|35.7531|35.66|35.52||35.8|35.16|34.58|34.265|31.54|30.855|31.93|32.29|31.975|31.38|31.43||31.845|31.89|32.14|32.18||31.985|31.925|32.365|32.1165|32.37|32.5875|32.785|33.24|32.95|32.655|32.12|30.74|29.43|29.8|29.49|29.9|30.62|30.805|30.935||30.9|30.05|29.15|28.26|27.92|27.685|27.655|27.83|28.1|28.715|28.43|27.8|27.19|26.945|26.695|27.03|26.48|25.55|25.24|24.235|27.75|27.47|27.705|27.72|27.63|27.96|28.065|27.792|27.4|27|26.7429|26.6|26.41|26.26
02300|20568|/equities/commercial-metals-comp|R2000VALUE||64.16|63.98|63.9|64.065|63.98|64.43|66.82|64.85|64.71|64.92|64.8812|66.44|68.47|70.21||68.4|67.9072|67.51|65.7116|66.91|67.47|67.825|66.895|64.54|64.39|65.51|65.13|66.13|69.93|70.81|71.34|71.83|71.365|71.95|72.94|73.2901|73.64|73.79|70.38|67.55|67.95|67.66|67.31|68.11|67.34|68.06|67.605|67.07|66.31|64.74|65.06|66.05|65.995|64.3|62.9|60.57|59.96|61.33|61.125|61.73||60.92|61.05|62.37|64.02|67.77|72.12|70.51|70.76|72.37||72.29|73|76.415|76.98|77.325|74.26|73.35|73.18|73.17|73.35|75|75.68|75.675|74.02|75.58|74.985|73.69|72.0001||70.72|69.75|69.0808|67.6|69.55|69.95|71.59|69.59|68.28|70.145|70.54|70.24|71.125|67.76|66.21|67.93|66.52|66.49|68.34|68.28|67.305|66.81|66.865|67.36|65.36|64.75|63.73|64.48|65.67|64.425|65.595|63.16|63.48|60.41|59.98||60.8|62.015|59.92|58.42|57.8801|57.56|61.44|61.01|61.61|59.46|59.28|61.36|61.75|61.12|60.72|61.7|65.365|65.41|62.18|64.36|67.665|71.19|69.33|71.72|72.36|73.88|73.76|74.06|74.44|75.14|77.14|77.855|77.39||75.49|79.56|82.5836|81.965|82.0966|81.61|80|80.25|79.95|76.37|75.69|75.12|74.66|75.21|75.79|76.02|77.19|76.3256|73||73.4|74.31|73.7|73.3|70.9451|70.27|69.45|72.64|72.5|72.01|69.54||69.03|69.86|70.28|70.68||69.86|70.2|69.73|68.48|69.56|69.51|70.08|69.2|69.96|69.38|66.67|65.9|66.115|66.03|64.33|63.57|63.43|63|63.21||62.62|60.275|58.61|57.01|57.1901|57.13|57.38|58.06|58.22|59.07|59.3|58.61|58.83|57.27|57.0675|55.9701|56.47|57.92|59.05|59.275|59.0223|59.51|60.1|61.02|60.11|59.57|57.84|58.09|55.7|53.08|58.59|57.665|57.62|56.96
02301|942635|/equities/california-resources-corp|R2000VALUE||51.28|51.99|51.9925|51.79|52.535|53.997|53.23|54.07|56.45|55.595|55.73|55.65|55.455|55.015||52.18|53|53.36|53.145|52.2|52.07|51.77|51.02|51.39|51.71|53.22|52.65|53.51|52.83|52.5301|53.02|52.27|53.28|53.84|51.24|51.71|51.87|50.865|50.81|51.02|50.9809|49.51|50.14|49.25|50.72|53.2|53.99|53.13|52.52|52.19|51.93|51.86|50.91|51.545|53.03|51.68|51.49|51.5|50.29|50.1||50.775|51.14|52.5|52.48|52.9248|52.89|50.825|52.77|54.19||53.8|54.925|55.19|55.77|55.81|56.79|58.83|57.99|59.13|58.32|60.81|61.28|60.535|60.18|58.8|59.69|59.48|60.8||61.62|61.565|61.37|61.345|60.5|59.38|59.26|57.985|59.13|58.93|58.77|58.45|61.07|68.705|67.1025|66.795|66.58|66.66|65.645|64.94|64.1|63.99|63.98|62.25|61.81|61.27|64.915|62.76|63.32|64.695|65.37|65.725|62.27|67.825|66.92||66.31|65.7|68.17|68.27|68.05|67.5|64.05|63.84|62.6|62.77|62.86|63.6687|63.38|61.01|61.09|61.93|61.5|61.4|63.52|63.85|62.17|59.1047|58.28|58.775|57.095|57.01|56.5|57.53|57.745|58.12|58.15|57.285|55.3701||55.35|54.14|55.425|54.29|54.92|53.94|52.9652|54.52|52.2|51.37|51.51|51.455|50.69|49.78|48.25|48.82|48.605|48|46.78||46.62|46.39|46.09|46|45|45.39|44.47|44.5|45.495|44.72|44.295||44|44.59|44|43.63|44.04|43.65|43.245|43.445|43.6|44.03|44.8|44.6|46.13|47.3|46.475|46.42|46.97|46.69|47.52|47.4|47.44|46.54|47.26|46.69||46.47|45.68|45.39|45.52|46|46.4|46.96|47.22|47.96|48.07|47.27|47.06|45.6|45.7|45.65|45.11|45.65|46.13|46.57|46.28|46.35|46.315|47.04|47.46|48.255|46.47|46.28|46.93|46.2|46.62|47.63|48.06|48.98|48.71
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||50.25|50.905|52|52.33|52.88|52.68|53.46|53.3|52.7001|53.05|52.945|52.935|53.05|53.31||53.21|53.585|53.19|53.4232|53|53.25|53.36|53.75|53.3331|53.23|53.47|54.79|55.07|55.36|54.585|55.35|55.39|54.6201|53.63|53.62|53.95|54.44|54.92|55.69|57.66|57.73|58.42|58.985|59.78|59.48|58.76|58.295|58.03|57.44|58.19|58.49|58.085|57.81|58.73|57.59|57.84|57.09|57.345|56.87|56.15||56.51|55.94|55.99|56.5|56.7|56.28|55.54|54.27|53.3262||53.955|54.06|54.13|53.95|54.53|54.46|54.82|54.475|54.38|54.855|54.11|53.8|52.96|53.65|55.11|55.54|56.575|54.35||56.37|56.9297|57.39|57.1501|57.452|56.95|57.305|56.23|55.59|55.46|55.41|54.44|54.45|55.94|55.48|55.9|55.16|55.27|55.82|55.71|55.46|55.57|54.875|54.96|55.4|54.96|55.405|55.215|55.085|55.7|56.82|57.01|55.89|55.5|55.58||55.165|54.1|54.3|54.61|54.47|54.04|53.8431|53.57|52.17|52.43|52.845|53.12|54.14|54.855|54.35|53.35|53.225|53.94|53.98|53.63|54.18|54.48|53.51|53.9|53.18|53.1705|52.65|52.91|52.55|52.51|52.61|52.65|53.94||53.5|52.75|52.2002|51.465|51.43|52.39|51.8|51.76|50.47|49.23|48.68|48.5601|48.5|48.37|48.095|47.555|47.78|47.29|47.29||47.24|47.28|47.0401|46.4074|46.19|46.36|46|45.67|45.42|44.64|45.435||46.01|46.32|46.01|45.9275||45.98|46.14|45.88|46.12|47.19|46.94|45.9765|45.7492|45.5127|45.5|44.87|44.81|44.51|44.81|44.93|45.78|46.35|46.94|47.75||47.62|47.83|48.06|48.075|45.4446|46|46.18|46.4|46.16|45.85|45.8607|45.6|45.21|45.2|44.735|44.51|43.72|43.46|44.02|44.32|44.11|45.0501|45.46|45.84|45.32|45.8|46.03|46.4904|46.315|45.9601|45.72|45.25|45.05|45.63
02306|29658|/equities/matson|R2000VALUE||222.76|221.91|220.79|224.28|227.73|229.77|233.77|231.18|235.97|228|228.72|223.8283|221.91|221.38||222.61|217.65|217.645|218.42|222.81|222.544|220.03|220.42|221.345|220.62|217.99|215.708|217.3125|217.9801|217.33|214.18|213.4|204.5|202.63|206.5|204.5501|201.61|205.24|210.05|200.7797|201.6801|199.38|198.14|201.3|203.28|210.4|193.5|215.73|218.24|217.49|217.335|214.31|208.475|206.15|202.03|203.665|202.78|198.23|196.665|200.44||197.73|191.89|189.48|191.095|193.66|194.08|193.74|194.72|193.91||189.71|192.0201|195.465|194.925|198.95|191.4485|190.16|191.5|186.045|183.61|186.02|185.04|186.485|179.58|179.21|179.35|183.2|182.24||177.05|182.29|180.075|177.33|179.25|178.61|178.71|177.38|175.5|181.23|178.11|176.99|182.425|161.57|168.335|171.625|171.63|170.74|175.19|174.2|171.46|170.065|167.35|168.54|175.51|175.77|169.92|168.89|170.53|168.76|170.64|171.075|170.06|165.96|162.22||161.92|164.77|158.82|156.6|157.84|162.5|160.528|158.73|157.74|153.96|153|152.1|151.2625|150.03|147.575|143.6406|152.15|153|146.84|151.695|157.0001|166.3617|163.01|163.76|164.485|166.85|167.91|163.91|161.305|163.45|164.18|164.32|162.26||157.185|153.82|158.2277|160.06|161.22|159.77|158.23|161.835|162.4|159.9|158.94|157.435|158.615|158.18|156.9|157.46|155.26|149.045|144.075||145.24|138.01|129.36|130.36|130.72|129.82|128.94|127.44|126.245|123.61|122.34||123.24|123.9|123.58|124||123.69|122.16|122.13|123.265|123.95|122.97|121.78|119.98|118.2|121.045|116.285|115.2|114.7869|113.75|113.51|112.35|109.47|108.46|108.775||108.22|105.46|104.285|102.42|101.98|103.07|102.4501|103.41|104.79|106.285|108.42|106.385|108.9|109|106.445|101.44|97.63|99.31|96.7|97.03|97.9|97.615|94.195|93.12|92.64|93.2714|94.03|93.96|93.11|93.7|93.14|88.59|88.495|86.97
02307|20981|/equities/bankunited-inc|R2000VALUE||43.565|43.1|43.34|43.76|44.44|44.19|44.38|43.81|44.13|44.105|44.62|44.35|45.135|45.54||45.98|45.41|44.905|44.58|45.345|46.19|45.95|46.27|46.1|46.16|45.96|46.18|46.735|47.25|47.71|47.44|47.49|46.99|46.38|46.07|46.175|46.61|47.45|47.105|45.69|45.82|46.06|45.95|46.24|45.96|46.33|44.63|44.29|47.375|47.9|48.42|48.36|47.8801|47.675|47.295|47.96|47.84|47.34|48.8|48.495||47.7|48.03|47.44|48.19|48.96|49.76|48.94|47.89|47.54||47.06|46.4|47.89|47.99|48.56|47.76|47.81|47.19|47.14|46.97|46.38|45.4792|45.64|45.66|46.01|46|46.53|46.4801||46.05|45.7|44.98|44.89|45.42|44.87|45.83|45.7|45.44|46.19|46.715|47.19|47.625|46.25|46.12|46.13|45.72|45.61|46.75|45.7|45.53|45.72|44.29|46.47|47.21|47.21|46.74|46.4|46.235|46.005|46.59|46.775|46.82|45.32|45.38||44.255|44.49|43.66|44.035|44.16|44.67|44.55|43.39|44.08|42.91|41.95|42.315|42.62|42.95|42.48|42.16|43.35|44.1|43.1|43.6|45.945|46.87|45.4334|45.5|46.02|48.415|47.755|47.5|47.38|48.095|48.35|48.82|48.73||47.55|47.63|49.12|49.25|50.35|50.66|49.55|50.46|47.81|46.985|46.99|46.77|46.92|47.26|47.25|47.51|50.08|47.7501|45.8901||46.34|45.105|44.13|44.295|44.36|45|44.73|44.86|44.72|44.42|43.87||44.43|44.575|44.865|44.97||44.91|45.05|45.44|45.03|45.45|45.33|45.52|45.71|45.46|45.33|44.71|44.93|44.82|44.085|44.365|44.1|43.835|43.6|42.8815||43.14|41.99|41.22|40.08|39.75|38.705|38.0101|38.135|38.83|39.41|40|40.13|39.98|39.51|39.7|40.1655|39.79|39.21|38.9|39.72|39.37|38.69|38.26|37.285|36.71|36.05|36.5|36.285|35.42|35.1|38.4|38.235|37.86|37.61
02310|15306|/equities/ameris-bancorp|R2000VALUE||82.06|81.26|81.61|82.44|82.97|82.03|82.83|82.28|84.275|84.43|83.845|83.46|83.84|84.7||85.54|85.13|83.78|83.2|84.21|85.17|84.56|85.04|85.265|85.81|85.71|86.06|86.56|88.04|88.7806|88.525|88.84|87.87|87.475|86.7101|87.455|88.12|88.665|88.02|86.46|86.5666|87.52|87|85.95|86.01|84.995|86.88|89.35|89.61|90.56|91.44|90.66|90|89.58|89.11|89.92|88.2843|87.74|90.16|89.74||89.245|89.08|89.83|89.47|90.15|89.04|87.75|87.11|87.01||86.3003|84.97|87.565|87.425|87.65|85.82|86.21|85.57|85.3|85.02|83.485|82.67|83.08|82.46|84.13|83.855|84.615|84.72||83.98|83.4|81.99|82.22|82.84|81.94|83.32|82.67|82.805|84.45|85.71|86.23|86.77|84.98|84.5|84.365|83.75|83.885|84.93|84.45|83.55|83.62|83.655|84.19|84.84|83.46|82.17|81.67|82.28|81.62|82.33|81.58|81.175|78.73|77.9||77.01|78.04|76.87|75.75|75.62|76.41|76.58|74.73|74.73|73.81|73.2|73.475|74.6|75.18|74.4|73.58|74.855|75.36|73.57|75.15|77.16|78.72|76.8|75.72|77.15|81.145|79.15|78.75|78.85|81.69|82.1|82.85|83.33||82.09|82.26|83.13|83.755|85.18|84.88|83.49|83.355|79.37|79.79|73.78|78.97|79.6|79.62|79.33|79.66|81.92|78.44|78.36||79.87|79.29|78.04|77.71|78.31|78|76.72|75.74|74.8482|73.38|73.315||73.55|74.8|75.35|75.79||76.09|76.35|77.095|77.105|77.51|76.79|77.58|77.69|77.25|77.51|76|75.755|76.36|76.04|76.02|75.69|75.355|75.26|75.64||75.87|74.42|73.28|72.115|71.715|70.99|69.58|69.92|71.38|72.1|73.87|73.43|72.98|72.35|72.29|71.98|70.7|70.65|70.55|71.5001|72.16|72.02|74.09|73.11|72.28|72.59|72.355|70.95|69.09|68.8|73.13|72.14|71.43|71.08
02313|15461|/equities/associated-banc-corp|R2000VALUE||29.175|28.6|28.655|29.015|29.355|29.435|29.71|29.15|29.84|29.91|29.93|29.84|30.135|30.51||30.77|30.725|30.06|29.77|30.535|30.77|30.39|30.74|30.735|30.85|30.72|30.59|30.77|31.635|32.035|32.04|31.73|31.78|31.36|31.03|30.92|31.14|31.46|31.31|30.97|30.6|30.605|30.57|30.61|30.605|29.92|30.02|30.625|30.2995|30.875|31.02|30.93|30.595|30.49|30.41|30.3|29.96|29.4|30.61|30.49||30.44|30.59|30.72|30.715|30.72|30.44|29.925|29.33|29.125||29.04|28.69|29.205|29.21|29.16|28.44|28.395|27.935|27.69|27.64|27.24|26.865|27.065|27.03|27.57|27.66|27.965|28.045||27.875|27.69|27.11|27.06|27.33|27.12|27.67|27.39|27.38|27.83|28.38|28.38|28.63|27.93|27.665|27.85|27.55|27.775|27.98|27.4|27.23|27.565|27.73|27.815|27.95|27.68|27.35|27.32|27.445|27.15|27.33|27.05|27|26.24|25.87||25.45|25.985|25.2|24.815|24.79|24.95|24.93|24.41|24.65|24.161|23.96|24.24|24.5|24.58|24.42|24.13|24.55|24.67|23.87|24.575|25.71|26.29|25.61|25.422|26.11|27.64|27.29|26.85|26.9|27.97|27.94|28.245|27.7||27.145|27.16|28.22|28.42|29|28.86|28.31|28.33|27.62|27.11|27.015|26.825|26.69|26.475|26.315|26.34|27.33|26.302|25.95||26.505|26.32|25.94|25.955|25.91|26.425|26.355|26.325|26.21|25.641|25.36||25.725|25.89|26.04|26.285||26.38|26.46|26.47|26.28|26.37|26.305|26.665|26.87|26.87|27.01|26.16|26.01|25.98|25.83|25.62|25.43|25.41|25.63|26.2||26.27|25.665|25.385|24.78|24.58|24.47|23.93|24.05|24.88|25.245|25.42|25.282|25.4|24.92|24.95|24.79|24.47|24.34|24.33|24.685|24.69|24.915|25.25|25.15|24.975|25.09|25.14|24.39|24.1|23.86|25.4375|25.18|24.94|24.66
02316|21205|/equities/gatx-corp|R2000VALUE||183.26|181.63|181.29|180.765|177.93|176.18|178.72|174.5|173.94|173.96|176.14|174.32|173.93|176.16||176.45|175.36|172.61|172.24|174.565|176.2325|176.32|178.155|177.615|175.61|175.77|173.97|174.89|178.01|178.95|178.48|178.47|176.7654|176.23|175.36|175.7879|178.505|179.15|179.54|178.04|174.525|174.6478|180.65|184.18|180.86|182.84|178.95|177.61|175.64|176.99|177.66|175.56|175.93|177.63|179.06|175.195|173.35|170.75|171.93|173.93||166.83|171.72|176.3075|176.05|179.46|179.69|177.46|176.475|176.92||174.79|171.22|176.38|174.72|173.743|169.31|171.59|171.64|170.72|170.28|168.22|166.3612|163.48|164.055|168.52|168.625|170.96|166.525||169.61|167.3975|169.085|167.96|171.08|172.12|175.38|179.285|181.46|186|182.835|180.04|196.98|194.13|192.18|195.155|193.07|192.47|195.8401|196.74|197.225|197.575|196.55|198.775|197.02|198.5|194.99|194.5|194|192.74|191.98|184.685|182.57|171.66|171.77||166.5444|170.535|167.11|166.68|166.67|167.42|168.33|167.46|167.24|163.24|163.14|164.07|164.34|167.2|167|169.58|172.27|174.48|174.2|176.22|180.44|183.11|180.755|181.34|182.8101|186.84|188.52|191.21|193.8|189.555|181.745|190.23|190.98||188.94|190|188.11|188.955|187.4465|187.39|186.63|186.37|181.76|180.335|179.16|177.675|179.58|181.93|183.565|183.07|182.25|179.6|177.645||176.66|175.34|176.17|173.4576|174.58|174.62|173.18|173.015|172|169.96|168.5||169.381|169.835|171.86|172.42||173.235|171.83|172.25|171.99|167.55|167.6941|168.98|167.57|167.81|168|163.47|164.72|165.33|164.24|164.4962|159.715|159.115|158.83|159.5||157.665|156.24|154.38|153.715|152.74|151.87|150.69|152.55|155.57|155.11|155.93|153.13|154.51|151.5801|152.09|150.42|152.01|153.07|155.67|157.5|157.16|156.94|157.95|160.185|160.32|163.605|161.61|171.18|171.94|174.37|173.93|169.64|168.6446|169.14
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||47.74|47.79|47.91|49.245|47.92|48.16|49.63|50.1|50.41|53.16|54.54|49.91|46.81|44.425||43.55|43.1|43.04|42.12|42.62|42.7|42.02|43.2|43.24|45.32|45.145|45.07|47.17|46.45|45.52|47.52|48.6|48.195|48.8|48|46.83|47.11|47.43|47.78|47.75|47.3|47.37|48.91|49.985|47.33|45.94|46.65|48.39|47.945|47.67|48.13|47.255|46.3|45.89|46.22|45.49|44.55|43.72|45.35|46.35||47.21|46.58|46.13|46.37|47.485|47.8|49.12|49.63|51.58||50.11|49.14|49.11|49.1|50.78|48.92|48.6082|50.11|51.45|50.36|50.55|51.26|50.86|51.29|52.55|52.695|52.58|53.06||51.18|49.25|48.31|48.31|49.05|49.6|50.04|48.75|50.1616|51.45|52.63|52.925|52.735|51.65|51.535|53.705|53.5276|53.13|53.875|56.26|55.065|56.38|57.55|57.4225|56.51|57.99|57.83|57.9|57.31|55.925|54.915|53.96|55.105|54.08|56.84||55.52|56.15|54.46|53.43|52.915|52.56|52.36|51.71|52.54|51.2|50.54|50.04|49.5801|56.31|54.96|55.37|57.8|58.44|57.77|57.94|58.69|59.1|57.39|57.31|59.52|59.56|59.21|58.92|57.445|57.32|57.63|58.26|58.21||56.86|57.52|57.19|57.11|57.46|57.54|55.82|58.17|56.14|54.5|54.72|54.225|54.205|53.91|54.51|56.58|56.375|57.06|56.15||57.42|55.46|55.23|55.42|53.25|54.31|55.94|56.52|54.5|51.915|50.11||49.3|49.36|50.02|50.28||50.0321|49.9|51.15|53.37|54.4|53.15|53.29|54.42|54.59|54.575|52.82|48.27|48.59|49.155|48.8474|48.11|47.88|47.8301|48.03||46.4|44.67|43.625|41.8|41.53|41.75|41.29|43.07|43.73|44.24|44.42|43.95|44.66|45.2|45.17|45.72|45.96|46.7|46.15|46.59|48.235|49.2001|48.62|47.67|48.07|48.78|50.04|50.4|50.49|51.64|53.75|52.4654|50.65|49.055
02318|39182|/equities/kennametal|R2000VALUE||30.12|29.65|29.2|29.31|29.46|29.465|29.745|29.245|29.19|28.77|29.34|28.75|29.38|30.2415||29.45|28.74|28.96|28.81|29.155|29.4|29.42|29|28.9251|29.01|29.9|29.66|30.49|30.565|30.52|30.26|30.35|30.14|30.11|31.49|32.921|33.15|33.875|34.61|34.06|33.12|33.2|32.99|35.01|34.87|35.02|34.44|34.455|33.37|33.5|32.121|34.53|34.06|33.91|33.03|32.76|32.93|32.65|32.78|33.5||32.975|33.53|34.6|34.39|35.265|34.51|34.2667|34.61|34.75||35.985|35.96|35.86|35.295|34.605|33.625|33.095|33.445|32.5311|32.32|32.59|32.6|31.93|31.715|32.74|33.22|34.4|36.21||35|35|34.7|33.915|34.14|34.18|34.74|35.02|35.8|35.425|36.07|41.59|37.7101|37.18|36.67|37.71|38.6|38.27|38.69|39.03|38.715|38.81|38.25|38.49|38.16|38.72|37.77|37.61|38.95|38.47|38.7|37.62|37.74|35.79|35.6775||34.935|36.24|35.26|34.62|34.87|35.52|36.03|35.255|34.5|33.71|34.29|36.02|36.31|37.73|37.81|38.6|37.125|37.795|35.81|36.85|39.73|40.595|38.49|39.0101|38.9|39.57|39.43|38.92|38.31|38.455|37.93|38.37|38.69||38.52|38.835|40.1|40.0101|39.63|38.93|37.24|36.51|35.12|33.97|34.18|33.9315|34.04|34.15|34.07|33.97|34.41|33.55|33.19||33.59|33.4472|33.25|32.48|30.52|30.12|28.93|29.115|28.84|28.83|28.25||28.315|28.47|28.78|29.05||29.08|29.09|28.8|28.2|28.42|28.39|28.69|29.08|29.08|29.16|27.82|27.76|27.47|27.745|27.73|27.52|27.21|27.2|27.37||27.61|27.15|26.62|25.29|25.23|25.38|25.56|25.89|26.84|27.4|27.65|26.92|26.06|25.7|25.58|24|21.78|21.7|21.83|22.12|22.65|22.4981|22.61|22.59|22.33|22.385|22.58|22.185|21.8951|22.05|21.83|20.975|20.7|20.38
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||92.55|91.25|95.43|95.75|96.34|96.3101|94.96|90.62|91.11|91.75|92.67|96.41|96.17|106.75||103.78|103.855|104.295|102.53|101.47|102.34|103.42|103.01|105.32|104.13|107.92|108.15|108.73|109.57|113.3|113.57|112.08|112.61|112.22|106.425|107|103.72|97.91|98.065|95.08|96.465|96.21|93.09|96.83|99.6875|98.77|101.89|103.46|102.61|103.54|102.385|104.355|108.485|107.27|106.8|109.23|110.33|109.85|108.575|111.29||110.825|106.2|108.48|108.01|115.97|119.79|123.17|123|127.85||126.4|124.97|132.17|136.65|134.3001|136|136.5|134.38|136.04|138.3975|139.45|143.95|136.425|135.55|136.195|136.69|137|136.04||132.68|131.77|130.225|127.795|128|129.8064|132.23|130|122.83|122.01|119.43|119.28|114.73|114.215|112.67|113.04|111.1|109.63|112|113.3|112.435|110.21|106.43|108.01|111.61|110.53|111|113.125|112.6|109.9945|114.55|113.52|113.4|110|110.54||111.39|112.054|109.29|109.3|109.7359|110.31|109.45|107.5|107.25|105.295|105.8|104.99|107.92|109.46|109.23|107.96|107.505|109.81|106.22|106.74|105.955|105.8|103.03|104.587|100.84|105.51|114.815|113.91|113.83|115.01|117.9301|120.32|122.55||114.91|120.2|120.445|122.1001|121.51|122.42|119.1401|123.55|127.64|124.705|124.165|126.03|125.02|123.49|122.98|122.57|122.45|118.27|115.64||115.35|115.42|119.33|119.2|115.8|114.81|113.3|115.47|113.8576|112.52|110.71||110.13|111.53|111.79|112.35||113.26|112.8|110.255|110.26|110.25|107.09|110.86|112.34|112.43|112.905|111.14|110.2159|109.8|111.4558|110.91|109.67|110.49|110.19|111.895||112.08|111.32|108.86|106.46|106.46|107.515|106.755|107.05|105.101|107.76|109.19|111.73|113.9|112|113.0738|110.28|108.65|105.68|105.43|104.86|106.79|105.61|105.21|104.99|103.78|102.29|104.82|109.01|108.21|109.08|107.7936|105.3125|105.5|103.76
02320|103927|/equities/northstar-at-mgt|R2000VALUE||15.98|15.98|15.975|15.97|15.88|15.875|15.87|15.84|15.84|15.9|15.88|15.92|15.92|15.91||15.91|15.94|15.92|15.88|15.91|15.91|15.96|15.96|15.96|15.9|15.92|15.91|15.9|15.9|15.91|15.91|15.9|15.92|15.91|15.91|15.93|15.91|15.86|15.81|15.82|15.83|15.805|15.8|15.82|15.865|15.83|15.8|15.805|15.81|15.78|15.75|15.74|15.72|15.68|15.68|15.72|15.75|15.75|15.75|15.77||15.77|15.76|15.76|15.74|15.72|15.7|15.73|15.71|15.7||15.72|15.7|15.69|15.71|15.7|15.67|15.67|15.66|15.66|15.66|15.66|15.65|15.66|15.58|15.64|15.69|15.69|15.68||15.69|15.68|15.68|15.665|15.65|15.64|15.63|15.62|15.615|15.64|15.62|15.62|15.6|15.55|15.53|15.54|15.51|15.54|15.57|15.595|15.58|15.6|15.6|15.58|15.57|15.58|15.55|15.56|15.56|15.55|15.54|15.5|15.47|15.42|15.41||15.42|15.43|15.4|15.38|15.37|15.37|15.37|15.365|15.35|15.35|15.33|15.32|15.36|15.37|15.37|15.36|15.37|15.37|15.35|15.37|15.42|15.43|15.4|15.39|15.39|15.37|15.35|15.36|15.35|15.38|15.41|15.39|15.41||15.395|15.39|15.39|15.39|15.39|15.395|15.38|15.32|15.42|15.38|15.38|15.38|15.36|15.36|15.38|15.37|15.35|15.3301|15.32||15.33|15.33|15.34|15.34|15.35|15.35|15.35|15.33|15.32|15.31|15.26||15.25|15.27|15.25|13.4163|13.62|13.22|12.68|12.835|13.02|13.01|13.07|13.31|13.84|13.5993|14.51|14.68|14.35|13.8|9.65|9.625|9.45|9.45|9.44|9.53||9.38|9.25|9.12|8.94|9.12|9.23|9.19|9.23|9.3|9.6|10.28|10.485|10.63|10.39|10.895|11.44|11.78|11.6|11.82|12.11|12.46|12.54|12.46|12.435|11.9101|11.71|12.271|12.27|11.96|12.47|13.29|11.51|11.17|10.95
02322|17153|/equities/simmons-first-nat|R2000VALUE||23.07|22.73|22.45|22.5|22.65|22.59|22.8|22.43|22.95|23.13|22.975|22.75|22.83|23.19||23.27|22.695|22.335|22.165|22.485|22.57|22.44|22.54|22.64|22.9|22.84|22.725|22.98|23.55|23.86|23.855|23.895|23.68|23.58|23.33|23.37|23.52|24.01|23.78|23.515|23.32|23.29|23.27|23.03|22.955|22.98|22.63|22.7|22.395|22.51|22.19|23.07|22.92|22.855|22.69|22.68|22.24|22.095|22.72|22.63||22.715|22.61|22.59|22.525|22.685|22.73|22.41|22.11|21.88||21.73|21.49|21.94|21.94|22.32|21.83|21.69|21.625|21.6|21.54|21.18|20.81|20.845|20.87|21.35|21.07|21.25|21.31||21.29|21.03|20.75|20.68|20.57|20.365|20.71|20.515|20.4|20.85|21.22|21.33|21.47|21.11|21.01|21.085|21.12|21.165|21.46|21|20.925|21.05|20.925|21.09|21.2501|20.295|20.395|20.25|20.36|20.25|20.47|20.28|20.32|19.68|19.41||19.07|19.45|19.04|18.895|18.945|19.17|19.01|18.975|18.99|18.515|18.25|18.355|18.58|18.64|18.49|18.58|18.83|18.97|18.51|19.1|19.7|20.11|19.61|19.4|19.75|20.935|20.565|20.14|20.11|20.93|20.865|21.18|21.15||21|21|21.63|21.57|21.57|21.385|21.14|21.11|20.5435|20.12|20.04|19.91|19.84|19.98|19.75|19.94|20.93|19.67|19.02||19.16|19.03|18.63|18.685|18.87|19.21|18.88|18.825|18.88|18.75|18.5||18.795|18.925|18.985|19.165||19.2|19.25|19.25|19.17|19.3|19.38|19.235|19.29|19.475|19.53|18.84|18.715|18.64|18.64|18.59|18.58|18.54|18.42|18.475||18.55|18.19|17.96|17.48|17.4|17.405|17.205|17.24|17.53|17.725|18.04|17.99|17.83|17.36|17.42|17.37|17.17|17|17.0569|17.21|17.21|17.67|17.81|17.83|17.47|17.56|17.92|18.08|17.26|17.83|18.93|18.72|18.435|18.42
02323|15651|/equities/cathay-general|R2000VALUE||61.305|60.27|60.19|60.69|61.47|61.39|61.86|60.94|62.28|62.07|61.41|60.83|61.125|61.82||62.06|62.08|60.83|60.44|61.05|61.47|61.17|61.74|61.82|62.15|61.86|62.12|62.36|63.87|64.385|64.54|64.415|63.85|63.45|62.91|62.8586|63.605|63.965|63.67|63.425|62.4|62.99|62.94|62.72|62.55|62.18|60.88|61.19|61.25|61.815|62.235|62.15|61.5|61.18|61.2|61.13|60.525|59.87|61.46|61.9||61.91|61.71|61.37|61.215|61.37|61.47|60.91|60.05|59.12||58.785|58.25|60.09|60.03|60.19|59.12|59.32|58.75|57.26|58.07|57.21|56.335|56.45|56.01|57.17|56.37|57.235|57.47||57.1|56.61|55.62|55.71|55.8|55.325|55.995|55.655|55.32|56.12|56.92|56.58|57.12|56.2225|55.72|55.42|54.215|54.495|55.42|54.3|54.25|53.4301|53.17|53.42|53.91|53.63|52.82|52.97|52.725|52.81|53.05|52.7|52.58|50.61|50.055||49.68|50.08|48.99|48.88|48.77|48.95|48.97|48.34|48.29|46.88|46.295|46.9|47.0575|47.41|46.965|46.42|46.945|47.14|45.75|47.38|48.88|49.8901|48.54|48.6|49.28|51.81|51.37|50.77|50.75|52.7|52.55|53.28|53.28||52.165|51.99|52.945|53.58|53.665|53.475|52.81|52.55|51.62|51.26|50.48|50.12|49.78|50.2|49.0876|50.245|52.205|49.78|49.495||50.43|49.86|48.74|49.03|49.255|50.2796|49.5|49.21|48.7|48.51|47.765||48.33|48.76|49.42|49.725||49.8|49.94|50.21|50.2|50.8|50.17|50.15|50.12|49.57|50.21|48.885|49.06|49.62|49.65|49.38|48.8|48.52|47.89|48.26||49.01|47.07|47.38|46.24|45.95|45.64|44.82|45.05|46.205|46.6|46.75|46.78|46.82|46.14|46.11|45.74|44.915|44.5675|44.82|45.48|45.24|45.82|46.59|46.73|45.91|45.89|46.65|45.775|45.23|45.145|48.38|46.945|46.6|46.3
02325|48421|/equities/veracyte-inc|R2000VALUE||45.36|43.51|42.25|41.3151|39.395|39.55|38.8|38.245|39.095|40.5|40.79|41.64|42.385|41.57||42.43|44.12|43.48|42.28|41.6|43.32|44.19|43.25|41.805|41.02|41.1|41.05|40.095|40.35|40.96|41|42.51|44.28|45.72|46.12|46.2101|45.16|45.92|43.09|44.805|43.52|54.73|55.0701|54.715|55.21|56.35|57.41|57.5|55.05|56.57|57.06|58.17|56.93|55.82|55.62|56.4464|56.695|54.25|55.46|56.01||56.5|58.75|58.27|58.73|58.06|56.82|54.44|52.65|52.3603||51.922|50.5|49.42|46.68|46.04|46.76|48.13|46.89|47.14|47.9525|48.7|46.49|46.36|44.931|46.27|44.35|43.05|43.95||44.81|43.68|41.86|40.62|39.05|37.715|38.0505|37.66|39.175|39.33|38.71|40.16|35.54|32.21|32.7|32.13|31.57|31.16|32.97|33.8|32.72|31.955|33.22|33.29|33.08|33.3|32.71|33.9|32.42|31.535|30.56|30.99|32.445|31.63|31.8||31.4758|31.9988|30.74|29.88|29.455|32.3|32.53|32.165|32.08|31.78|32.4|32.96|32.98|32.51|31.06|30.62|32.22|32.67|32.725|33.11|34.56|35|34.21|35.502|36.4|36.3|35.58|35.2801|35.02|35.18|35.56|36|35.465||35.17|34.17|34.98|36.32|35.55|34.71|34.71|35.72|37.08|37.17|37.33|37.81|38.41|39.54|40.48|41.775|43.005|41.2301|40.38||40.29|40.73|41.61|42.655|42.09|41.96|43.28|44.97|43.41|42.36|41.485||42.01|42.2|41.9|41.895||42.11|42.51|42.95|41.32|41.805|41.9|42.6|42.36|41.55|41.93|42.62|43.3|43.35|44.14|46.02|46.55|45.6801|46.088|46.7501||47.66|47.9|43.24|40.64|40.56|38.5|37.98|38.69|38.28|39.83|42.08|42|41.73|39.95|41.43|39.77|35.26|35.3|35.16|35.18|34.845|35.11|35.765|35.7553|34.52|34.38|36.04|36.15|35.605|35.1|33.98|33.2|33.77|33.77
02326|20880|/equities/laclede-group-inc|R2000VALUE||76.145|76.47|76.82|78.5|79.235|78.56|79.74|79.73|79.575|79.865|80.11|81.07|80.625|82.53||82.4175|82.02|81.29|81.8|81.13|82.33|82.17|82.97|81.47|79.9|80.8|82.35|83.39|83.03|81.91|82.45|82.09|81.73|80.9|80.665|80.02|80.545|78.44|78.28|79.65|79.75|79.26|80.78|82.44|82.4|82.9|80.82|80.83|80.1|80.78|81.311|80.28|80.06|81.125|81.03|80.295|79.14|79.82|79.01|77.94||78.42|77.84|77.89|78.63|78.74|78.99|78.23|75.95|75.85||76.44|76.54|77.68|78.27|78.05|77.83|79.77|79.69|80.32|81.3|80.66|81.07|80.76|80.46|82.22|83.36|85.215|86.04||85.88|85.74|86.09|86.24|85.5901|84.75|85.92|84.28|85.47|85.18|85.04|84.65|85.28|89.535|89.3801|90.03|89.69|89.685|90.005|90.34|90.35|89.19|88.4|89.13|91.52|92|91.7325|91.14|91.36|91.8|94.05|93.705|92.345|92.25|92.05||90.58|89.63|89.32|89.445|90.47|90.1301|89.53|90.09|88.95|88.36|90.38|90.38|91.35|91.9444|91.18|89.26|89.1378|90.58|90.605|89.345|90.245|90.675|88.42|90.22|90.32|90.21|89.12|90.08|89.99|89.09|89.1|88.95|91.18||90.04|88.12|85.84|85.515|84.63|84.32|84.28|84.01|83.65|84.85|82.19|83.9013|83.555|83.89|83.27|82.25|82.9|82.735|83||82.3201|82.74|81.0101|80.92|81.635|81.86|81.7|80.87|81.55|80.845|81.81||82.1901|82.87|82.68|82.62||82.69|82.495|82.025|82.011|83.3|83.56|83.34|82.47|82.05|81.42|81.575|81.84|81.5|82.12|82.19|83.635|84.75|86.3|88.05||86.57|86.05|84.78|85.15|85.36|85.13|84.96|84.71|85.7605|88.88|89.97|88.805|88.99|88.215|87.23|86.55|86.59|84.835|85.68|86.835|86.25|87.03|87.8644|87.625|86.55|86.45|86.4|85.68|84.715|84.585|84|82.685|82.455|82.08
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||246.975|246.42|247.51|250.01|247.36|246.21|251.32|260.23|275.07|279.21|277.645|278.7|279.57|281.41||284.45|277.3|268.37|266.02|263|261.72|258.62|261.62|254.11|258.5108|261.275|258.26|252.41|249.54|256.965|260.01|259.24|262|262.905|261.13|264.0201|269.76|277.07|282.51|287.38|274.27|294.44|347.765|335.46|326.065|324.49|321.54|316.29|304.49|305.78|307.985|323.64|299.21|291.51|293.04|298.69|292|290.56|292.795|282.085||279.095|284.37|287.78|291.33|296.45|294.89|314.595|310.27|309.93||306.23|303.465|323.485|325.02|323.44|319.14|325.9|319.88|308.49|306|304.065|299.56|304.03|307.65|312.2|320.17|327.52|323.945||318.14|308.09|301.03|301.34|310.34|313.55|329.83|327.075|335.88|348.21|347.11|341.9986|343.66|332.95|329.76|348.935|331.8|348.13|333.17|337.33|334.165|335.64|337.16|338.71|346.875|338.82|325.89|331.91|332.92|330.94|331.955|326.75|327.625|321.55|315.65||323.15|325.59|323.95|325.87|323.98|325.76|315|313.12|321.43|313.63|303.9|292.44|296.0201|297.31|298.2053|298.985|308.501|311.855|306.735|307.95|321.13|322.145|306.96|315.32|325|330.405|332.145|331.42|327|334.3|328.1501|326.51|324.49||328.85|331.95|333.67|331.59|335.15|338.68|338.9|344.18|342.585|350.18|351.275|362.63|392.65|387.77|386.65|388.07|398.93|398.11|390.83||393|389.99|392.05|388.245|392|396.3|389.96|391.17|390.1001|390.13|388.3501||392.02|398.82|400.38|403.855||400.01|402.05|404|396.415|401.225|405.64|405.23|404.775|407.59|419.56|411.485|402.195|404.1404|403.79|407.87|404.05|398.98|390.85|400.23||402.93|401.785|399|386.03|386.96|390.78|379.635|383.22|389.99|389.105|388.86|378.275|386.99|384.5|383.1|386.485|388.23|386.15|390.13|393.6|380.71|388.07|417|423.57|424.24|440.66|439.17|429.465|424.685|424.77|422.318|416.92|417.54|415.1
02329|7975|/equities/consol-energy|R2000VALUE||32.66|32.88|32.66|32.35|32.31|32.88|33.495|33.32|35.14|35.28|35.87|36.2|36.295|37||37.17|37.6|37.36|36.35|36.28|36.09|35.594|35.84|35.67|36.1362|36.195|35.76|35.17|35.27|34.895|35.21|35.155|35.49|35.685|35.33|34.86|34.55|34.37|34.825|35.42|33.75|33.97|34.44|33.57|33.65|34.22|34.34|33.26|32.67|32.61|33.135|33.215|32.56|31.815|31.9801|31.52|32.43|32.82|33.04|33.14||33.61|33.34|33.4566|32.96|33.55|33.325|32.985|32.815|32.51||32.49|32.04|32.635|32.51|32.09|32.07|33.18|32.88|33.3945|33.3|33.7|33.105|32.83|33.21|33.5975|33.5032|33.73|34.675||35.17|35.51|36.135|36.42|36.01|36.045|35.31|35.1|35.33|35.71|35.6|35.51|36.2817|37.4075|37.63|37.47|37.8|39.15|38.82|38.32|37.99|38|37.96|37.48|37.84|37.44|39.205|38.14|38.04|38.55|38.4|38.325|37.5003|39.605|38.55||37.885|37.75|38.13|39.27|40.1|39.61|39.97|40|39|40.08|40.46|40.36|41.5|41.821|40.48|40.55|39.76|39.78|40.03|41.345|41.87|41.05|41.06|41.1|39.98|38.22|37.31|37.34|38|39.86|40.29|39.57|38.7804||38.88|38.445|39.085|38.59|38.97|39|37.58|38.5|36.79|36.66|37.745|35.98|36.115|36.35|36.7445|36.28|36.46|37.15|36.29||35.17|34.812|35.52|35.92|34.53|34.205|35.185|36.01|35.63|33.82|35.75||36.74|36.92|36.545|36.36||36.94|37.01|36.84|37.1|36.91|37.52|37.05|38.11|38.35|39.99|39.845|40.06|40.49|40.59|40.07|39.02|38.62|38.845|38.37||37.42|36.91|36.45|36.66|36.65|36.78|35.7|36.05|35.755|36.735|36.81|36.55|35.14|34.19|34.09|33.915|33.31|33.21|32.67|31.85|31.47|31.76|32.46|32.29|31.52|31.7|31.65|32.21|31.66|31.595|31.825|31.57|31.75|31.91
02330|20139|/equities/california-water-service-group|R2000VALUE||45.63|45.85|46.02|47.055|47.18|47.15|47.585|47.7|47.72|47.85|47.96|48.73|49.26|49.63||49.56|50.07|49.55|49.49|49.6|49.96|49.17|50.11|50.09|49.63|49.35|49.635|49.82|49.75|48.94|49.92|50.1|49.51|49.22|49.17|48.62|49.34|49.45|48.39|49.35|49.99|50.38|51.27|50.95|50.0501|50.66|50.25|50.61|50.2|51|51.215|49.71|49.45|49.68|49.76|49.31|48.93|49.335|49.64|49.27||48.52|48.564|48.44|48.35|47.81|46.81|46.56|45.6|45.02||44.745|44.74|45.15|45.02|45.25|44.975|46.07|45.29|45.13|45.23|44.925|44.59|43.92|43.85|43.62|43.742|43.25|43.46||43.065|42.97|42.71|42.74|42.51|42.43|43.24|42.83|43.05|42.7|43.3601|42.51|42.575|42.775|41.96|41.89|41.93|45.35|46.42|46.395|46.2|46.12|46.31|46.145|44.8|44.04|44.31|44.27|44.33|44.34|46.84|45.39|44.6567|45.5|45.43||45.55|44.925|45.1|45.01|44.71|44.18|43.57|44.21|43.95|43.7825|42.98|43.22|44.05|44.72|44.3|43.7|42.75|43.83|44.85|44.74|45.715|46.07|44.92|44.62|44.77|44.52|45.41|46.25|45.7306|45.5093|45.66|45.74|46.27||45.45|44.21|43.8|44.075|43.5|44.46|44.94|44.58|44.29|44.32|44.1368|44.04|43.52|44.2|44.22|43.92|44.3501|44.15|44.61||45.574|45.645|44.49|43.93|43.62|43.19|43.07|42.9|42.49|42.095|42.76||43.15|43.4612|43.38|43.18||43.105|42.9|42.64|42.75|43.45|43.44|43.305|42.99|43.2524|43.08|42.04|41.29|43.53|44.01|44.16|44.24|44.58|44.93|45.035||45.5|45.57|45|43.94|44.07|44.02|44.93|45.43|45.405|45.12|45.47|45.925|45.5|46.21|46.24|46.5|44.65|42.87|44|44.79|47.2|48.6|48.69|49.32|49.06|49.08|48.665|48.205|48.2|47.95|46.59|46.49|46.01|46.544
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||19.59|19.735|19.655|19.755|19.71|19.69|20.01|19.925|20.075|20.475|20.49|20.641|20.62|20.59||20.75|20.67|20.6001|20.49|20.255|20.56|20.645|20.78|20.41|20.3|20.3|20.385|20.26|20.275|20.15|19.71|20.13|19.75|19.81|20.55|20.78|20.815|20.67|19.77|20.45|20.86|21.125|21.96|22.215|22.21|22.11|21.855|21.705|20.025|19.825|20.05|19.52|19.395|19.66|19.68|19.435|19.85|19.975|19.84|19.65||19.64|19.595|19.32|19.08|19.38|18.805|18.7|18.09|18.04||17.86|17.97|18.38|18.345|18.57|18.49|18.63|18.17|17.805|17.6|17.535|18.06|18.48|19.03|19.795|20.23|20.42|20.6103||20.47|20.695|20.925|20.8494|20.73|20.615|21.04|20.755|20.54|20.6625|20.64|20.245|20.335|20.155|20.13|20.335|20.09|20.115|20.22|20.04|19.76|19.66|19.435|20.005|20.405|20.5|20.48|20.18|19.94|20.06|20.3|19.64|19.945|19.73|19.705||19.455|19.09|19.185|19.34|19.58|19.59|19.71|19.52|19.67|19.465|20.175|20.55|20.51|20.67|20.51|20.42|20.55|20.38|20.26|19.91|19.95|20.065|20.08|20.46|20.52|20.485|20.26|20.31|19.87|19.81|19.95|20.01|20.285||19.67|19.64|19.12|19.045|18.7334|19|18.5|18.3|17.81|18.1544|18.405|18.32|18.43|18.42|18.79|18.8|18.97|19.11|19.06||18.875|19.01|19.041|19.2|19.25|19.21|19.475|19.485|19.01|18.36|18.69||18.82|18.855|18.785|18.635|18.67|18.47|18.385|18.41|18.67|18.81|18.825|18.85|19.04|18.8|18.725|18.8245|19.125|19.095|18.82|19.01|19.085|19.06|19.21|19.275||18.95|18.705|18.605|18.33|18.53|18.525|18.34|18.3|18.54|18.585|18.84|18.92|18.74|18.68|17.685|17.82|17.81|17.6|17.27|17.245|17.165|17.74|18.075|18.06|18.185|18.15|18.03|18.115|17.85|17.52|17.49|17.535|17.465|17.73
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||53.29|53.48|53.64|53.14|54.34|54.6|55.48|54.75|54.91|55.1|54.595|54.445|54.47|55.13||55.78|55.93|54.505|54.37|54.66|55.02|54.55|53.54|53.685|53.5|53.08|52.8326|53.17|54.5|54.69|54.705|54.34|54.26|54.61|54.86|54.72|55.18|55.07|54.695|55.18|54.825|53|52.74|53.205|53.05|52.5396|51.63|52.64|52.4813|52.945|53.12|52.85|51.795|51.63|51.825|51.05|52.41|52.265|52.88|52.43||51.505|51.31|50.97|51.72|52.04|51.35|52.1|51.56|51.125||50.59|50.56|50.65|50.29|49.94|49.75|48.52|48.29|47.67|47.33|46.695|46.11|46.02|45.8|45.94|45.98|46.17|46.91||47.07|46.53|46.75|46.82|46.43|46.7|46.37|45.72|45.08|45.48|45.53|45.62|45.55|45.29|44.36|43.235|44.115|44.42|44.37|43.6|43.52|43.31|42.95|43.45|43.52|43.16|42.69|42.35|42.47|41.7625|41.45|42.075|41.9|41.01|40.9||40.37|41.06|40.13|39.61|39.485|40.53|40.363|40.24|39.985|39.28|39.53|40.1|40.61|40.1233|39.34|38.99|39.48|40.175|39.915|40.59|41.8|41.865|40.42|41.22|41.5|42.515|41.39|40.605|41.23|42.29|42.26|42.85|42.91||42.8|42.27|42.475|42.39|42.52|43.08|42.19|41.655|42.155|41.99|41.44|41.17|40.64|40.7|40.8|40.2|40.95|40.56|40.37||41.51|41.85|42|42|42.93|43.37|43.38|42.6301|42.3475|41.77|41.645||42.37|42.75|42.78|43.155||43.4|43.54|43.43|42.98|42.8301|42.912|42.725|41.55|41.05|40.91|39.81|39.93|39.38|40.07|40.14|40.0995|40.025|40.69|40.73||41.12|41.05|40.15|39.79|39.49|39.41|39.7|39.685|40.665|41.25|41.03|40.915|40.91|40.08|40.13|40.31|39.1901|39.28|39.53|39.88|39.615|39.73|39.87|39.935|39.35|39.005|39.385|39.03|38.35|38.215|39.3|38.84|39.19|39
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.49|20.21|20.175|20.17|20.27|20.28|20.27|20.29|20.3|20.3|20.315|20.29|20.27|20.27|20.27|20.26|20.275|20.26|20.25|20.25|20.25|20.26|20.24|20.24|20.24|20.26|20.24|20.23|20.23|20.24|20.26|20.27|20.25
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||44.97|45.3|45.91|47.02|44.46|44.88|45.9|46.49|46.38|47.17|46.4834|47.29|48.17|49.73||51.8|51.86|52.7326|52.28|51.08|51.22|51.1|50.99|51.17|51.125|49.91|50.4158|50.95|50.51|49.73|50.355|50.7|52.25|52.3854|52.635|54.145|52.05|51.43|50.59|51.07|49.03|49.78|51.2|50.185|49.58|48.92|48.25|48.6|48.31|48.71|48.88|48.74|46.97|47.03|48.72|48.493|47.46|48.26|48.595|47.87||47.9875|47.32|47.2|47.66|46.885|46.32|45.8|45.225|45.22||45.64|45.55|46.14|46.66|46.98|47.055|48.48|47.92|46.86|46.23|44.89|44.81|44.75|44.505|47.22|47.59|47.765|47.49||47.18|46.4|45.71|45.57|46.38|46.035|42.62|49.61|50.3|49.28|51.79|53.64|53.095|55.165|54.2901|54.88|54.9301|54.7|57.9|57.765|56.62|55.22|56.96|57.24|57.32|57.35|56.72|56.0701|56.2|55.7854|56.28|54.93|54.75|54.16|51.24||51.2801|57.43|58.32|58.44|58.89|60.28|60.445|61.24|61.56|59.99|60.05|60.73|61.21|60.91|61.16|61.87|64.4|65.19|64.88|66|67.235|67.46|66.54|67.91|68.33|69.7|67.91|68.78|69.43|68.52|66.3901|65.7|66.19||66.3|65.34|64.97|64.98|64.655|65.02|63.69|64.01|64|63.97|63.35|62.73|63.11|63.2|65.05|65.6475|66.76|64.6075|63.97||64.51|64.34|64.365|64.095|64.47|62.89|62.42|61.86|62.165|60.89|60.17||61.335|61.99|62.785|61.72||62.1583|62.24|61.415|61.22|60.98|61.4|60.5|61.215|60.555|60.535|59.814|59.52|60.19|59.48|59.19|59.7501|58.6095|59.42|59.01||58.58|57.25|57.42|58.725|58.18|58.03|58.58|58.92|58.5001|59.3|60.33|60.4925|59.18|59.69|59.58|59.51|59.73|59.64|59.62|60.2|60.31|61.51|61.62|61.985|62.2818|62.275|61.705|61.73|61.44|60.68|60.86|61.125|60.1501|60.77
02338|24348|/equities/unifirst-corp|R2000VALUE||256.41|255.94|257.09|263.93|261.6|255|261.26|265.81|266.13|270.02|267.395|269.68|272.02|272.6||269.615|272.43|274.34|275.54|275.88|280.74|284.8|286.18|285.34|290.44|287.9|287.98|287.02|286.41|285.02|286.265|287.71|289.775|288.77|288.34|288.11|288|287.12|289.685|290.67|290.03|292.55|299.41|298.77|294.11|290.4|286.36|287|286.53|288|288.535|281.6|276.97|270.365|272.71|270.17|270.4|271.57|270.59|270.28||268|262.7301|263.11|261.28|263.21|260.8509|259.9|260.45|259.72||258.17|259.33|262.93|262.26|263.53|271.85|269.27|262.11|263.74|268.36|266.25|260.4766|260.2|260.44|265.305|263.53|263.94|262.475||258|262.335|261.9975|263.83|260.8|258.13|256.14|254.17|252.85|251.29|252.19|255.3828|252.205|249.41|248.97|250.63|253.21|254.11|256.67|257.79|259.165|259.47|258.09|260.25|261.37|262.64|258.8|257.72|258.94|255.19|255.9|255|256.57|253.835|254.07||252.49|251.245|247.5|248.83|248.47|250.57|260.19|262.05|260.76|259.9501|262.83|267.38|273.4|273.09|270.58|272.12|274.65|247.66|254.595|258.18|230.56|231|229.9|230.5|229.91|231.25|230.115|232.0488|231.3594|233.51|234.8787|235.935|236.615||234.86|233.935|228.96|229.39|198.1|198.76|202.54|201.42|201.6|207.76|207.3|206.125|205.7401|205.2111|205.64|206.345|204.605|204.81|205.67||208|202.4|198|198.81|198.8717|199|195.6|186.61|195.51|192.44|191.41||191.985|195.07|195|197.5||197.36|197.17|191.9|166.415|173.38|171.86|173.33|176.85|178.34|179.63|179.35|178.43|178.86|176.7146|173.87|175.665|174.27|170.99|171.58||164.43|163.52|160.1392|159.82|158.25|157.64|154|157.73|154.0153|151.51|153.66|151.51|150.42|149.78|147.66|150.5976|150.32|152.26|152|154.01|155|157.04|155.23|155.36|154.24|154|170.23|166.92|164.785|159.495|160.04|156.21|156.545|157
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE||126.21|126.16|126.275|126.32|126.27|126.25|126.171|126.1|126.12|126.12|125.98|125.87|125.86|126.2||125.84|125.37|125.27|125.3|125.25|125.23|125.29|125.12|125.15|124.84|125.15|125.18|125.05|125.04|125.08|125.14|124.995|125|124.9|125.01|125.01|124.81|124.6924|124.45|124.37|99.52|98.4|99.305|98.56|98.305|97.8|95.55|96.09|94.905|94.965|95.14|95.55|93.52|92.07|92.91|91.9778|90.225|90.33|91.49|92.8||94|93.65|90.78|90.78|92.48|92.57|89.09|86.97|89.76||89.705|89.315|90.28|90.475|90.89|89.89|91.24|92.7|91.19|91.89|91.11|90|88.74|87.76|88.81|87.775|88.04|88.39||89.1275|89.21|89.815|88.765|88|88|88.1|86.25|84.275|84.71|86.21|86.91|85.88|83.43|83.26|83.1933|77.05|82.61|83.815|83.455|84.02|82.64|84.59|84.335|89.03|89.22|87.02|87|87.26|84.7|84.595|86.31|86.85|84.52|84.775||84.4|86.42|85.7|84|84.8325|85.97|85.09|83.77|84.43|83.44|81.99|84.61|84.975|82.71|82.97|83.27|83.14|83.24|81.99|82.19|84.11|85.82|83.31|84.69|85.98|85.2475|84.65|85.64|83.97|83|82.76|85.51|85.64||84.95|83.6|85.02|85.3|84.8|84.6|85.11|85.1225|84.595|85.125|85.49|83.39|84.68|84.945|85.55|83.9|85.25|85.35|84.41||84.6075|83.495|82.69|81.89|82.67|82.32|80.17|80.425|79.725|76.21|76.53||77.88|78.11|78.045|78||77.66|77.3|78.115|75.64|75.68|73.15|72.165|72.7|72.14|72.13|71.56|69.25|69.12|69.75|69.8201|69.4|69.89|71.55|71.815||70.88|71.4|69.28|68.18|67.58|66.51|66.63|67.08|67.22|67.86|69.34|69.05|68.28|66.32|66|66.43|66.91|63.75|62.1|62|64.87|67.66|69.16|69.51|66.5|108.585|106.4|105.22|102.2|102.635|102.53|100.91|100.27|99.535
02343|20889|/equities/northwestern-corp|R2000VALUE||67.79|67.9|68.6|69.38|68.85|67.83|68.75|68.12|67.345|68.54|69.13|70.01|70.35|70.62||70.32|70.25|69.22|69.21|68.88|69.995|70.425|70.945|69.55|69|69.26|70.37|70.1801|70.45|70|71.18|71.04|70.51|70.37|70.52|69.58|69.54|68.46|68.3|68.49|68.53|69.511|70.29|72.27|71.99|72.37|71.21|71.755|70.85|71.625|71.885|72.3|71.62|72.38|72.7|70.47|70.18|70.19|70.11|69.67||70.97|70.87|71.57|71.48|71.7|71.05|70.73|69.86|69.71||69.06|68.88|69.68|69.8|69.56|69.43|67.2|65.4925|69.57|69.765|68.48|68.48|67.89|68.195|70.44|70.78|71.675|71.88||71.4|70.84|70.865|70.74|70.97|69.29|71.215|70.25|70.32|70.72|72.07|69.95|70.16|70.93|71|71.9502|71.12|71.26|71.78|71.81|71|70.06|68.81|70.32|72.04|72.13|72.41|72.74|68.27|68.58|70.12|70.22|69.4509|68.11|67.42||65.96|65.69|64.19|65.5225|64.61|64.88|64.99|64.4|64.14|63.43|66.54|66.03|67.34|67.68|66.86|66.09|66.79|67.55|67.855|68.685|69.555|69.72|68.18|69.215|69.61|69.15|68.67|68.31|68.58|67.94|67.67|68.415|69.11||68.84|68.19|68.015|67.33|66.38|68.12|69.2|68.68|67.62|67.34|66.6|66.54|66.26|66.3401|66.17|66.0801|67.525|67.52|66.55||67.415|67.6|66.02|65.72|65.4|65.27|65.3|64.6601|64.03|63.55|63.815||64.47|64.505|64.54|64.09||64.23|63.715|62.8|62.48|64.18|64.885|65.42|65.71|67.83|67.17|66.08|65.85|65.045|65.055|65.48|66.03|66.89|67.62|67.95||67.35|66.03|65.4|65.41|65.52|65.25|65.34|64.88|64.06|65.15|66.71|66.08|64.6|62.7|60.83|60.65|59.8525|58.57|58.89|59.48|59.63|61.1516|61.56|61.42|61.05|60.81|60.62|59.3818|58.86|58.815|58.15|57.12|57.23|57.26
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||15.51|15.325|15.47|15.31|14.96|14.94|15.175|15.111|15.36|15.2363|15.28|15.17|15.33|15.06||15.67|15.63|15.5|15.4|15.34|15.39|15.4|15.25|15.165|15.29|15.08|14.94|15.09|14.93|14.4825|14.6|14.97|14.56|14.02|14.49|14.71|14.72|14.79|14.78|14.65|14.35|14.45|14.83|14.8|14.69|14.335|14.22|14.47|14.42|14.44|14.83|15.1|14.63|14.68|14.6|14.32|14.26|14.1|14.34|14.335||14.485|14.3|14.17|14.255|13.874|13.8|13.795|13.14|13.19||13.53|13.76|13.86|14.09|13.74|14.23|14.145|13.92|14.19|14.22|14.295|14.03|14.25|14.17|14.73|14.47|14.275|13.8||13.59|13.06|13.13|13.055|12.9|12.8|13.11|13.135|12.59|13.83|13.864|13.77|13.59|13.45|13.375|13.43|13.41|13.29|13.23|13.0057|12.96|12.855|12.845|12.83|12.9812|13.07|12.915|12.82|12.63|12.28|12.33|12.03|12.19|11.96|11.79||11.23|11.325|11.12|10.77|10.645|10.805|10.915|10.46|10.75|10.81|10.82|11.34|11.595|11.6|11.38|11.3|11.445|11.56|11.34|11.35|11.63|11.5268|11.69|11.83|12.09|12.06|11.6|11.24|12.655|13.17|13.095|13.01|12.98||13.28|13.3|13.725|14.085|14.05|14.11|14.12|14.25|13.83|14.3|14.11|14.2|14.27|14.73|15.09|15.47|15.76|15.64|15.4||15.79|16.16|16.11|15.98|15.78|15.69|15.47|15.5|15.77|15.65|15.525||15.58|15.63|15.67|15.7||15.61|15.65|16.04|15.91|15.93|15.915|16.065|16.225|16.81|16.8|16.57|16.37|16.175|16.37|16.52|16.27|16.16|16.125|16.025||15.64|15.75|15.54|15.1|15.08|15.085|15.05|15.15|15.125|15.695|15.14|15.46|17.2|17.22|17.29|17.57|17.52|17.58|17.6275|17.685|17.79|18.505|18.56|18.41|18.25|18.31|18.58|18.345|18.09|18.08|18.545|18.29|18.155|18.07
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE||38.56|38.06|38.25|38.6|38.83|38.51|38.86|38.46|39.76|39.71|39.19|39.125|39.4|40.19||40.7|40.69|39.71|39.44|40.125|40.62|40.07|40.39|40.38|40.9|40.81|40.82|41.2|42.13|42.52|42.37|42.51|42.1|41.74|41.36|40.7942|42.4|42.98|42.56|42.27|41.95|42.26|42.39|42.26|42.155|42.06|41.41|42.25|41.05|41.98|42.31|42.26|41.7801|41.64|41.645|41.65|40.845|40.38|41.57|42.07||41.9601|42|42.01|41.52|41.25|40.82|40.265|39.5|39.19||38.81|38.285|39.34|39.475|39.75|38.855|38.64|38.205|37.83|37.73|36.865|36.26|36.61|36.58|37.55|37.03|37.57|37.66||37.25|37.09|36.41|36.26|36.46|35.94|36.75|36.47|36.15|36.85|37.82|37.74|38.02|37.15|37.18|37.16|36.84|36.93|37.96|37.215|37.31|37.1|37.015|37.42|38.59|38.37|37.77|37.315|37.84|37.501|37.92|37.36|37.515|36.13|35.75||35.22|35.91|34.92|34.515|34.62|34.8|35.0575|34.31|34.67|33.82|33.37|33.68|33.965|34.18|34.05|33.9|34.51|34.41|33.445|34.675|36.14|37.29|36|36.13|36.635|38.65|38.31|38.01|38.365|39.39|39.32|39.77|39.825||39.25|39.65|40.715|40.85|41.43|41.37|40.68|40.86|39.43|38.61|38.7|38.78|38.84|38.8|38.36|38.61|39|37.635|37.26||38.0501|37.41|36.53|36.56|36.73|37.05|36.55|36.09|35.76|35.295|34.78||35.19|35.52|36.09|36.15||36.23|36.24|36.405|36.17|36.475|36.52|36.475|36.53|36.11|36|34.38|34.14|34.225|33.94|34.7|34.0363|34.06|33.62|33.7||33.97|32.89|32.5|31.7|31.62|31.57|30.87|31.075|31.76|32.49|32.69|32.4119|32.47|31.93|32.26|32.17|32.25|31.62|32.16|32.305|32.491|33.265|33.575|33.07|32.53|33.83|34.02|33.84|32.98|32.42|34.64|34.17|33.77|33.53
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||8.76|8.92|9.085|9.434|9.37|9.34|9.51|9.51|9.59|9.705|9.95|9.79|9.945|10.12||10.075|9.85|9.72|9.515|9.77|9.995|10.08|10.06|9.795|9.71|9.86|9.96|9.88|9.67|9.765|9.83|9.5|9.2764|9.21|9.315|9.44|9.535|9.59|9.545|9.23|9.19|8.985|10.11|10.29|10.53|10.805|10.9001|11.045|11.06|10.96|10.75|10.85|10.95|10.845|10.745|10.815|10.8354|10.67|10.76|10.67||10.375|11.035|11.19|10.98|11.03|11.17|11.295|11.03|11.105||11.39|11.545|12.24|12.56|12.345|11.92|11.1601|11.305|11.405|11.485|11.205|11.015|11.01|10.88|11.1|11.3|11.21|11||10.905|10.78|10.67|10.53|10.79|10.89|11.04|11.13|10.88|11.345|11.2|11.105|11.26|11.23|11.33|11.62|11.22|11.18|11.28|11.74|11.67|11.6|11.75|11.39|11.56|11.185|10.99|10.82|10.65|10.752|10.605|10.25|10.385|10.05|10.07||9.66|9.68|8.22|7.94|7.735|7.5246|7.775|7.65|7.69|7.47|7.42|7.55|7.75|7.625|7.565|7.81|8.21|8.1601|7.76|7.83|7.67|7.47|7.365|7.09|7.17|7.47|7.665|7.6|8.06|8.12|8.1516|8.125|8.265||8.04|7.855|8.14|8.05|7.85|7.735|7.735|7.83|7.91|8.03|7.59|7.31|7.255|7.075|7.28|7.39|7.68|7.555|7.2||7.39|7.39|7.41|7.6101|7.485|7.245|7.18|7|6.955|6.61|6.83||6.865|6.92|6.935|6.834||7.05|7.1|7.02|7.105|7.02|7.045|7.295|7.315|7.27|6.78|6.46|6.37|6.355|6.36|6.56|6.59|6.445|6.19|6.26||6.2701|5.995|5.82|5.845|5.85|5.86|6.11|6.11|5.87|6.03|6.415|6.417|6.52|6.1304|6.15|5.94|5.56|5.67|5.72|5.64|5.81|5.85|5.97|5.84|5.445|5.54|5.475|5.545|5.485|5.48|5.34|5.3|5.35|5.63
02351|8053|/equities/ddr|R2000VALUE||3|2.96|2.97|3.015|2.95|2.89|2.885|2.85|2.85|2.82|2.8003|2.8|2.805|2.855||2.82|2.86|2.9|2.9|2.93|2.945|2.97|2.955|2.98|3.02|3.01|3.0009|3.01|2.965|2.89|2.95|2.98|2.96|2.96|3.005|3.1|3.04|3.105|2.89|3.3|3.2378|3.2685|3.3988|3.395|4.395|4.26|4.205|4.22|4.275|4.41|4.395|4.33|4.21|4.155|4.26|4.17|4.16|4.16|4.255|4.25||4.43|4.17|3.91|4.12|4.51|4.585|4.745|4.695|4.69||4.72|4.675|4.77|4.805|4.89|5.01|5.03|4.96|4.96|4.96|4.895|4.855|4.87|4.86|5.04|5.155|5.175|5.25||5.33|5.38|5.4|5.4|5.38|5.32|5.4|5.39|5.52|5.52|5.29|5.58|5.62|5.46|5.465|5.48|5.42|5.44|5.55|5.49|5.4|5.375|5.375|5.41|5.535|5.49|5.35|5.29|5.25|5.24|5.32|5.32|5.395|5.39|5.35||5.27|5.27|5.245|5.265|5.24|5.3|5.345|5.39|5.44|5.38|5.345|5.46|5.695|5.645|5.635|5.77|5.83|5.96|5.835|6.075|6.17|6.135|5.98|5.92|6.075|6.5804|6.525|6.5|6.6|6.565|6.52|6.5|6.445||6.445|6.405|6.41|6.495|6.39|6.35|6.255|6.285|6.14|6.085|6.05|5.965|5.975|5.99|6.03|6.03|6.095|6.13|6.195||6.2|6.25|6.29|6.31|6.24|6.24|6.24|6.205|6.25|6.29|6.26||6.36|6.42|6.44|6.45||6.38|6.295|6.29|6.23|6.305|6.3|6.25|6.24|6.2725|6.2207|6.1516|6.0739|7.08|7.2103|7.2|7.175|7.1745|7.26|7.275||7.33|7.23|7.06|6.76|6.78|6.87|6.78|6.83|6.85|6.87|7.16|7.23|7.155|7.15|6.89|7.37|7.25|7.16|7.28|7.3492|7.4064|7.6178|7.7235|8.675|8.68|8.775|8.755|8.575|8.58|8.555|8.61|8.5|8.42|8.42
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE||68.01|68.29|70.71|72.3|72.66|73.81|74.87|74.88|74.79|75.945|76.02|76.0714|76.195|77.07||77.07|76.61|76.6|76.5701|76.47|78.01|78.28|78.905|78.64|78.54|78.65|80.445|81.1|81.18|80.74|80.85|80.81|80.0102|80.05|80|80|79.71|78.08|78.67|79.365|78|79.27|80.06|81.9|81.4|82.07|82.17|81.27|80.0801|80.495|80.7625|80.5|80.33|80.7|81.9|81.32|81.7|81.36|83.05|82.38||81.28|80.74|79.4525|78.37|79.07|78.22|77.81|76.34|75.65||75.2|75.05|76.26|75.66|76.66|76.67|76.76|76.13|75.84|73.85|72.71|73.28|72.3367|72.16|74.875|75.5|75.74|75.665||75.1|75.01|74.82|74.29|74.08|74.31|74.57|74.1|73.79|73.23|73|74.51|79.52|79.541|79.54|79.65|78.52|78.385|80.31|80.38|79.88|78.515|78.13|77.87|77.14|75.995|77.02|77.5202|78.75|79.04|80.275|79.23|78.845|77.9975|78.07||77.19|76.5|76.77|76.16|74.63|75.55|76.08|75.48|74.57|73.84|72.17|72.18|73.53|75.06|73.3701|72.78|73.93|76.5|77.29|78.57|78.99|79.93|79.51|81.485|81.11|81.42|78.46|80.75|80.75|79.66|79.48|79.92|82.09||80.831|80.345|79.55|78.33|78.15|79.26|79.21|79.735|78.6|78.785|78.205|78.29|78.09|78.65|78.545|78.1|79.88|79.4251|78.55||78.51|78.964|78.87|77.95|77.92|77.98|77.8|77.34|77.13|76.47|77.5||78.3701|77.9199|78.335|78.05||78.095|77.95|77.99|78.42|80.49|79.95|79.87|79.9562|79.635|79.12|78.3|78.05|77.46|78.06|78.56|79.11|79.08|79.95|81.77||81.64|81.78|80.9401|81.04|80.77|80.67|81.675|82.12|82.28|82.845|83.665|83.24|82.4|82.81|83.28|82.88|82.45|81.13|82.11|82|82.46|84.09|85.66|85.55|85.98|85.17|84.69|84.335|84.0501|84.095|83.905|83.1001|83.6956|84
02354|41286|/equities/agios-pharm|R2000VALUE||32.54|31.37|34.09|33.875|33.3|32.77|33.19|32.735|32.215|32.885|33.32|33.21|33.14|32.23||32.92|32.95|33.535|33.21|32.9275|33.27|33.605|33.24|32.84|32.61|32.95|33.61|34.57|33.46|33.22|32.48|33.31|32.33|32.22|31.71|31.545|31.44|31.29|30.23|29.32|29.94|29.15|34.865|35.24|36.225|35.61|35.09|35.8|35.63|39.69|38.01|38.26|38.98|39.49|39.43|40.26|41.96|42.52|39.375|36.77||36.52|36.35|37|37.2|35.9|35.7856|35.32|34.63|34.3||33.5|31.83|31.3|29.265|28.51|28.165|27.7|26.89|27.185|28.13|27.935|26.49|26.44|27.51|28.5|28.5475|28.325|27.51||28.04|27.685|27.64|27.45|27.75|27.88|28.32|28.08|27.555|27.71|27.5|26.94|26.51|26.9311|27.03|27.25|27.71|25.65|24.48|24.29|24.92|25.62|26.06|26.045|26.05|34.87|34.345|33.23|32.915|32.83|32.47|32.59|33.68|34.475|34.555||33.5244|33.865|33.67|29.03|29.255|29.16|28.59|27.4|27.67|27.49|27.5|28|28.67|27.71|27.26|27|27.32|28|27.52|26.835|27.47|28.13|27.7128|28.115|29.01|29.05|29.795|29.71|29.13|28.23|27.5|27.065|27.43||27.76|27.1|26.05|26.84|26.04|26.5|26.45|27.55|27.595|26.5301|26.95|27.41|28.22|28.42|28.03|27.82|27.13|26.4155|26.25||27.11|27.75|27.52|27.297|27.34|28.02|27.91|27.47|27.1|26.54|26.56||26.74|26.6627|27.045|27.4216||27.1|24.44|24.16|24.25|24.6|25.405|25.98|26.52|26.78|27.26|26.86|26.8|27.12|27.055|27.13|26.99|26.81|27.63|28.45||27.84|26.36|24.96|23|23.05|22.24|44.4|42.5|41.3401|42.47|43.2|41.155|41|39.38|39.94|39.21|38.9|39.96|42.2628|40.18|41.82|42.445|43.01|42.1001|41.27|41.24|42.31|42|41.855|41.01|40.1393|39.71|40.35|40.2
02355|21096|/equities/avista-corp|R2000VALUE||34.66|34.975|35.24|36|36.1|36.14|36.685|36.495|36.22|36.63|36.74|37.01|37.21|37.39||37.365|37.35|37|37.2878|37.1269|37.5|37.45|37.66|37.75|37.64|37.52|38.17|38.32|38.32|38.645|38.55|38.57|38.37|38.025|37.88|38.21|38.38|38.41|38.76|38.6|40.36|40.81|41.285|41.78|41.51|41.985|41.595|41.665|41.305|41.62|41.63|41.6|41.36|41.78|41.705|41.19|40.68|40.85|40.9668|40.63||40.56|40.51|40.89|40.95|41.04|40.84|40.89|39.775|39.5||39.23|39.065|40.56|40.31|42.215|41.99|42.285|41.95|41.915|41.8301|41.19|41|40.45|40.445|41.185|41.1|41.19|41.34||40.965|40.81|40.81|40.435|40.61|40.25|40.85|40.26|40.26|40.66|40.65|40.2|40.28|40.585|40.03|40.71|40.62|40.5|40.9|41.03|40.85|40.47|39.97|40.22|41.18|41.21|41.18|41.27|40.64|40.98|41.68|41.585|41.09|40.8475|40.96||40.73|39.05|39.4|40.02|39.54|39.2275|38.94|38.6|38.19|38.165|39.12|39.1|39.64|39.76|39.485|38.73|38.7032|38.98|38.92|39.18|39.575|39.6|39.31|39.695|39.965|39.64|40.19|42|42.315|41.7|41.93|42.1|42.67||42.425|41.98|41.44|40.96|40.85|41.33|42.25|41.98|41.25|41.125|40.38|40.365|40.2|40.05|39.98|39.73|40.07|39.97|39.41||39.71|39.625|39.25|38.96|38.92|38.88|38.84|38.715|38.3|38.075|38.11||38.46|38.55|38.5|38.295||38.27|38.2|37.64|37.54|38.545|38.22|38.33|38.33|38.5|38.61|38.3788|38.29|38.19|38.34|38.52|38.98|39.38|40.53|41.201||41.1867|41.15|40.53|40.81|40.74|40.57|40.78|40.91|40.74|41.261|41.57|41.09|40.79|40.5|39.69|39.16|38.17|37.29|37.62|38.044|38.12|38.26|38.83|38.8|38.4746|38.84|38.86|38.425|38.22|37.92|37.36|36.83|36.69|37
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||4.02|4.06|4.175|4.3|4.26|4.24|4.44|4.5|4.52|4.65|4.72|4.8|4.91|5.01||5.12|5.045|4.999|4.905|5|5.02|5.025|5.03|5.15|5.15|5.135|5.05|4.96|4.895|4.975|5.05|5.18|5.22|5.31|5.19|5.13|5.11|5.05|5.09|4.965|4.73|4.77|5.035|5.06|5.01|4.99|4.92|4.98|5|4.98|5.1301|5.12|5.03|4.87|4.89|4.975|4.86|4.86|4.93|4.97||5.14|5.2819|5.36|5.3|5.075|5.09|5.075|5.04|5.03||5.09|4.9912|5.125|5.16|5.16|5.1|5.14|5.27|5.21|5.2|5.37|5.23|5.38|5.39|5.601|5.45|5.4|5.42||5.5|5.71|5.68|5.77|5.731|5.67|5.7|5.69|5.835|6.6|7.04|8.14|8.05|7.85|7.805|7.83|7.75|7.73|8.03|8|7.73|7.67|8.08|8.11|7.88|7.94|7.825|7.83|7.7426|7.37|7.47|7.4|7.43|7.32|7.44||7.32|7.51|7.32|7.33|7.33|7.5|7.405|7.325|7.49|7.46|7.65|7.605|7.75|7.695|7.64|7.8|7.76|7.86|8.16|8.47|8.51|8.45|8.16|7.74|7.47|7.14|7.11|7.27|7.34|7.36|7.315|7.31|7.2||7.389|7.3|7.59|7.8|7.585|7.62|7.59|7.53|7.38|7.46|7.5|7.69|7.72|7.62|7.57|7.74|7.92|7.95|7.985||8.16|7.96|7.685|7.695|7.77|7.78|7.5801|7.66|7.814|7.92|7.72||7.74|7.76|7.81|7.7801||7.69|7.69|7.72|7.935|8.055|8.175|8.35|8.37|8.84|9|8.76|8.85|8.75|8.83|8.8845|8.94|8.772|8.64|8.87||8.87|8.51|8.26|8.33|8.315|8.53|8.18|8.25|8.71|9.08|9.2|9.165|9.115|9.02|9.41|9.535|9.52|9.37|9.61|11.35|11.515|11.64|11.81|11.72|11.65|11.645|11.735|11.6|11.32|11.76|11.81|11.51|11.37|11.375
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE||25.19|24.69|24.72|25.0044|25.215|25.035|25.25|24.81|25.7|25.63|25.395|25.095|25.25|25.57||25.69|25.625|25.245|25.09|25.53|25.74|25.395|25.57|25.545|25.695|25.64|25.71|25.855|26.59|27.0201|26.965|26.955|26.715|26.56|26.255|26.435|26.64|26.945|26.745|26.635|26.28|26.31|26.53|26.455|26.36|26.04|25.725|25.86|25.96|26.355|26.67|26.4|26.23|26.18|26.035|26|25.82|25.38|26.41|25.94||25.84|25.785|25.65|25.47|25.705|25.53|25.29|24.94|24.79||24.6|24.3375|24.86|24.7|24.75|24.265|24.27|24.01|23.78|23.715|23.66|23.24|23.24|23.35|23.83|23.82|24.015|23.91||23.86|23.56|23.15|23.09|23.34|23.135|23.53|23.41|23.67|24.03|24.1503|24.09|24.425|23.82|23.635|23.74|23.33|23.465|23.815|23.32|23.285|23.65|23.27|23.7|23.62|23.56|23.225|23.265|23.375|23.26|23.34|23.06|23.11|22.295|22.13||21.745|21.53|21.65|21.355|21.355|21.505|21.5737|21.25|21.5|20.97|20.795|21.08|21.29|21.47|21.455|21.23|21.5975|22.085|21.41|21.735|22.585|23.34|22.74|22.51|22.9|24.09|24.02|23.65|23.755|24.68|24.63|24.87|24.655||24.11|24.035|24.815|25.45|25.65|25.7102|25.14|25.44|24.685|24.28|24.005|23.83|23.74|23.59|23.37|23.52|24.22|23.1|22.87||23.21|22.83|22.425|22.53|22.505|23.16|22.9|22.855|22.7|22.355|22.03||22.275|22.55|22.76|22.865||23|22.95|23.25|23.09|22.9499|22.9|22.7|22.945|22.855|23.165|22.21|22.18|22.255|22.13|22.02|21.57|21.55|21.51|21.695||21.755|21.4|20.96|20.295|20.07|20|19.6|19.61|20.39|20.68|20.825|20.88|20.825|20.4|20.43|20.32|20.16|20.06|19.9|20.09|19.995|20.26|20.73|20.72|20.465|20.48|20.3901|19.9|19.565|19.391|21.22|20.97|20.75|20.6
02360|15776|/equities/columbia-banking|R2000VALUE||29.3|28.76|28.82|29.335|29.82|29.585|29.82|29.18|30.09|29.9|29.68|29.44|29.7|30.24||30.35|30.085|29.44|29.22|29.6|30.02|30.25|30.45|30.37|30.59|30.61|30.76|30.91|32.015|32.295|32.31|32.325|31.74|31.271|30.95|30.76|31.01|31.33|31.44|31.265|30.87|31|30.745|30.9|30.865|30.82|31.56|32.375|32.34|32.62|32.955|32.59|32.26|32.055|31.785|31.79|31.48|30.84|32|31.645||31.595|31.935|31.72|31.72|31.835|31.3|31.02|30.72|30.56||30.13|29.77|30.83|30.87|30.95|30.15|30.13|29.785|29.53|29.46|28.87|28.55|28.945|28.94|29.0518|29.32|29.56|29.695||29.59|29.185|28.75|28.54|28.88|28.485|28.96|28.545|28.74|29.35|29.64|29.455|29.955|29.07|28.94|29.28|28.94|28.905|29.535|29.25|28.78|28.97|28.86|29.035|29.37|29.37|28.86|28.79|28.92|28.59|28.94|28.69|28.56|27.5|27.58||27.23|27.565|27.125|26.57|26.65|27.26|27.19|26.61|26.65|25.825|25.675|26.155|26.27|26.3|26.14|26.075|26.31|26.73|26.12|26.42|27.69|28.45|27.83|27.7|28.15|30.21|29.84|29.59|29.89|30.925|30.8|31.185|31.15||30.79|30.745|31.38|31.72|31.88|31.425|30.1351|30.59|29.54|29.03|28.915|28.56|28.815|28.72|28.365|28.825|29.53|28.46|28.21||28.845|28.51|28.04|28.215|28.435|29.03|28.5|28.67|28.54|28.06|27.5354||27.9|28.15|28.355|28.47||28.535|28.57|28.89|28.64|28.76|28.82|28.79|29.085|29.05|28.91|27.99|28.1|28.06|28.05|28.025|27.72|27.66|27.51|27.685||28.32|27.69|26.96|26.3|26.145|25.86|25.51|25.64|26.47|26.725|26.9101|26.86|26.8301|26.03|26.215|26.35|26.2501|26.06|25.12|25.97|26.135|25.36|25.495|25.2|24.7501|24.97|25.14|24.45|24.07|23.825|25.765|25.48|25.01|24.895
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.04|10.985|10.95|11.07|10.95|10.86|11.005|10.845|10.91|10.845|10.98|10.89|10.775|10.855||10.94|10.97|10.98|10.91|11.1|11.2|11.11|11.22|11.3|11.18|11.165|11.05|11.05|10.92|10.77|10.2923|10.78|10.61|10.635|10.76|11.07|11.22|11.502|11.6|11.7|11.7|11.56|11.74|11.595|11.78|11.69|11.56|11.72|11.67|11.705|11.39|11.465|11.41|11.23|11.18|11.17|11.06|10.99|11.03|11.17||11.23|11.115|11.385|11.615|11.45|11.47|11.53|11.7|11.83||11.85|11.67|11.72|11.68|11.69|11.45|11.41|11.405|11.38|11.46|11.25|10.96|10.88|10.72|10.76|10.8|10.855|10.65||10.56|10.375|10.245|10.23|10.165|10.115|10.3|10.18|10.11|10.25|10.33|10.245|10.19|9.64|9.685|9.775|9.785|9.7|9.66|9.61|9.475|9.455|9.48|9.605|9.54|9.62|9.45|9.54|9.54|9.395|9.435|9.155|9.145|8.97|8.89||8.86|8.98|8.94|8.955|8.93|9.22|9.095|9|9.06|8.86|8.97|8.99|9.075|9.03|8.93|9.03|9.195|9.26|9.02|9.25|9.53|9.59|9.19|9.04|9.19|9.3|9.2|9.125|9.1251|9.205|9.24|9.27|9.195||9.065|8.98|9.255|9.11|9.02|9.035|8.89|8.85|8.69|8.72|8.745|8.765|8.74|8.75|8.985|8.965|9.155|9.04|8.92||9.03|9.015|8.96|9.25|9.1|9.2945|9.13|9.14|9.09|9.035|8.855||8.925|9.085|9.03|9.03||9.03|9|9.115|9.05|9.09|9.18|9.15|9.11|9.18|9.08|8.995|8.96|8.87|8.84|8.865|9.06|9.065|9.165|9.24||9.29|9.24|8.99|8.95|8.975|9.04|9.02|9.11|9.34|9.385|9.5|9.58|9.475|9.19|9.05|8.89|8.83|8.72|8.695|8.97|8.98|9.02|9.06|9.085|9.12|9.225|9.21|9.15|9.11|9.11|9.117|8.825|8.84|8.76
02362|16361|/equities/independent-bank|R2000VALUE||80.69|79.34|79.75|80.28|81.17|81.2|81.99|81.07|83.38|82.47|81.8|81.31|81.74|82.24||82.5|82.02|79.87|79.69|81.02|81.745|81.0805|82.62|82.77|83.34|82.82|82.7397|83.15|84.75|85.48|85.43|85.29|84.695|83.89|83.1|83.38|83.91|85.42|85.03|83.5|82.93|84.23|84.73|85.21|84.6|82.6|83.49|84.15|83.57|83.375|80.04|85.24|84.15|83.39|83.3|83.15|82.47|81.89|84.36|83.815||83.72|83.72|82.89|82.72|84.46|83.84|82.895|81.35|80.995||80.68|80.155|82.01|81.83|81.915|80.635|80.92|79.97|79.2023|78.74|77.9|76.67|77.26|77.26|78.555|77.94|78.61|78.92||78.3292|77.66|77.43|76.71|76.49|75.59|76.73|76.05|75.39|76.565|78.05|77.76|78.155|77.12|76.57|77.44|76.5|76.97|78.46|77.75|77.2|77.5|77.175|77.37|77.04|77.055|78.225|78.74|79.125|78.2|79.52|79.485|79.89|77.22|76.4||74.71|75.4|73.83|73.295|73.58|74.22|74.49|74.27|75.11|74.04|72.66|73.15|74.06|74.34|74.08|72.75|74.915|75.63|73.63|74.86|77.32|78.91|77.17|76.58|77.64|81.12|80.14|79.645|79.06|81.3|78.54|81.98|82.8||81.94|81.96|83.93|84|84.84|85.22|84.47|84.96|80.815|78.4|80.005|79.62|79.1798|77.87|77.6325|77.63|79.66|75.775|73.96||75.91|74.7|73.15|73.32|74.05|75.25|73.87|73.95|73.535|72.89|72||73.03|73.62|74.465|75.26||75.41|75.58|76.3|75.79|76.55|76.41|75.8|76.735|76.045|75.99|74.06|73.84|73.09|72.885|73.44|72.58|72.7|70.82|71.825||72.65|71.38|68.295|67|66.78|66.17|66.24|66.24|67.5|68.605|69.66|69.38|69.51|68.74|67.9501|67.91|66.5|65.675|66.12|65.445|66.395|67.71|68.22|68.61|66.63|67.67|68.51|66.24|64.42|63.33|67.63|67.15|65.99|65.28
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.91|10.91|10.9|11|11.01|10.99|11|11|10.99|11|11|11|11.01|11|10.99||10.98|10.99|10.98|10.99|11.02|10.98|10.99|10.97|11|11.02|11.01|10.96|10.92|10.88|10.87|10.88|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.89|10.88|10.87|10.88|10.87|10.86|10.86|10.86|10.86|10.86|10.85||10.83|10.82|10.82|10.91|10.92|10.92|10.91|10.88|10.86|10.84|10.84|10.86|10.87|10.86|10.85|10.84|10.84|10.84|10.83|10.83|10.84|10.875|10.85|10.84|10.84|10.83|10.85|10.87|10.88|10.875|10.87|10.84|10.82||9.715|9.63|9.78|9.89|9.815|9.855|9.805|9.82|9.75|9.815|9.805|9.8|9.75|9.805|9.755|9.71|9.82|9.895|9.8||9.91|9.81|9.71|9.75|9.73|9.66|9.795|9.765|9.59|9.555|9.5||9.625|9.75|9.7|9.695||9.634|9.625|9.7|9.7|9.76|9.8|9.75|9.87|9.85|9.72|9.68|9.7|9.685|9.655|9.69|9.7|9.72|9.66|9.7||9.7|9.69|9.57|9.55|9.53|9.45|9.46|9.51|9.59|9.55|9.62|9.44|9.44|9.4|9.56|9.6|7.35|7.31|7.4|7.36|7.415|7.78|7.935|8.03|7.94|7.77|7.7356|7.65|7.62|7.68|7.55|7.53|7.47|7.44
02364|41188|/equities/tronox-limited|R2000VALUE||3.98|4.02|4.275|4.32|4.185|4.1|4.25|4.215|4.27|4.3|4.375|4.52|4.54|4.745||4.76|4.86|5.035|4.995|5.15|5.38|5.39|5.39|5.31|5.34|5.54|5.56|5.61|5.44|5.64|5.88|5.58|6.03|6.2801|6.14|6.435|6|5.53|5.71|5.67|5.741|6.105|5.855|6.04|5.88|6.205|6.3|6.4|5.93|5.785|5.635|5.685|5.855|6.13|5.98|6.05|6.09|5.92|5.84|5.895||6.12|6.19|6.235|6.28|6.47|6.48|6.37|6.645|7.08||7.31|7.48|7.45|7.92|7.675|7.48|7.035|6.79|7.06|7.21|7.68|8.06|8.03|7.6401|7.83|7.73|7.55|7.51||7.37|7.535|7.79|7.455|7.75|7.98|8.45|8.765|8.61|8.94|8.59|8.36|9.825|9.94|9.755|10.015|9.7|9.625|9.62|10|9.395|9.1807|9.385|9.115|9.02|8.89|9.27|9.05|9.205|9.1|8.88|8.625|8.45|9.065|9.01||8.91|9.105|9.422|9.04|8.97|8.74|8.59|7.185|7.02|6.84|6.99|7.5302|6.8|6.67|6.635|6.485|6.485|6.71|6.18|6.35|7.145|6.92|6.59|6.96|6.93|6.92|6.97|6.96|6.5|6.5|6.64|7.6|7.45||7.64|7.7645|7.89|7.5223|7.27|7|6.86|6.95|6.43|5.965|6.015|6.13|6.35|6.455|6.29|6.27|6.3|5.76|5.39||5.672|5.57|5.44|5.47|5.5|5.22|4.85|4.81|4.632|4.34|4.24||4.15|4.145|4.0842|4.22||4.22|4.225|4.32|4.27|4.405|4.365|4.285|4.32|4.65|4.45|4.27|4.295|3.73|3.82|3.77|3.84|3.82|3.88|3.985||3.76|3.4|3.17|2.91|2.87|2.96|2.965|3.12|3.317|3.45|3.555|3.4418|3.31|3.09|2.86|3.13|3.15|3.29|3.5|3.51|3.555|3.695|3.68|3.76|3.62|3.475|3.615|3.53|3.48|3.495|3.87|3.512|3.38|3.3
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||26.8|26.55|26.67|26.885|27.455|27.27|27.485|27.11|27.935|27.69|27.45|27.35|27.715|28.02||28.415|28.12|27.92|27.645|27.79|27.53|27.58|27.92|28|28.215|28.165|28.22|28.37|29.265|29.53|29.45|29.225|29.02|28.85|28.7|28.625|28.935|29.02|28.885|28.67|28.76|28.68|28.81|28.83|28.71|28.64|28.39|27.43|27.31|27.339|27.26|27.1|26.68|26.54|26.47|26.59|26.16|25.72|26.245|26.29||26.15|26.19|25.95|25.97|26.17|26.36|26.02|25.684|25.305||25.04|24.79|25.245|25.185|25.1|24.72|24.68|24.62|24.45|24.23|23.79|23.605|23.63|23.56|23.93|23.89|24.085|24.245||23.98|23.81|23.505|23.41|23.33|23.055|23.285|23.045|23.1|23.5126|23.92|23.95|24.17|23.91|23.84|24.045|23.65|23.76|24.07|23.91|23.26|23.69|23.42|23.48|23.16|22.91|22.655|22.51|22.45|22.33|22.56|22.44|22.22|21.705|21.6||21.17|21.4|21|20.795|20.76|20.91|20.8|20.56|20.705|20.36|20.27|20.35|20.52|20.57|20.405|19.635|20.055|20.23|19.79|20.19|20.79|21.24|20.8|20.59|20.93|21.84|21.93|21.59|21.56|22.25|22.03|22.37|22.38||22.05|22.02|22.5|22.6|22.9|22.93|22.565|22.915|22.23|21.97|21.8|21.63|21.65|20.96|20.665|20.495|21.55|21.14|20.95||21.195|20.93|20.7|20.8|20.98|21.255|21.06|20.89|21.03|20.76|20.469||20.68|20.84|20.94|21.13||21.155|21.305|21.37|21.195|21.59|21.32|21.11|21.17|20.975|20.86|20.14|20.02|20.06|20|20.16|19.76|19.765|19.66|19.71||19.96|19.845|19.67|19.74|19.665|19.6|19.28|19.415|19.96|20.16|20.365|20.22|20.11|19.59|19.665|19.64|19.42|19.24|19.19|19.245|19.16|19.665|19.655|20.27|19.74|20.49|21.05|20.61|20.22|20.09|21.38|21.3956|21.11|20.93
02366|21150|/equities/belden-inc|R2000VALUE||111.6|110.6|113|111.38|110.28|110.88|111.31|111.26|110.83|112.6|116.795|114.39|117.69|121.12||119.01|114.95|110.1104|109.8|113.85|113.875|117.65|117.22|115.82|116.0801|121.685|123.81|126.59|129.15|135.0501|135.21|136.36|135.32|133.385|131.83|128.62|126.83|125.71|124.29|122.13|118.0775|109.88|99.94|102.75|102.89|102.134|101.4175|100.73|99.6|98.96|98|99.61|99.55|102.3|100.53|106.5|107.34|104.13|106.7|113.22||113.04|116.13|118.42|115.66|117.19|120.09|117.08|117.21|121.2||122.75|118.3|115.81|114.37|112|106.71|105|105.85|106.32|105.41|107.35|108.27|104.04|102.105|102.97|104.6|106.55|107.495||103.99|102.65|101.585|101|104.23|105.88|107.59|108.39|107.51|109.4001|112.09|111.16|113.41|110.5|106.5|111.26|110.55|125.67|126.8|131.4|130.06|131.95|129.765|131.6701|130.845|129.25|124.575|125.85|128.8093|126.495|127.66|123.3|122.795|114.27|113.34||112.72|115.5001|111.28|109.73|112.22|113.55|117.58|115.68|115.28|111.14|111.07|113.39|114.045|115|113.49|116.44|120.72|122.88|116.33|122.05|129.17|135.91|132.935|139.36|142.53|143.91|145.73|145.97|142.8801|143.715|143.36|145|146.39||145.26|144.825|140.82|139.785|138.5|133.37|126|125.765|122.265|117.73|116.88|116.87|116.02|116.875|114.69|114.61|117.93|115.47|113.84||115.385|118.15|117.36|116.95|112.11|113.825|112.25|112.05|114.13|117.41|116.18||116.45|116.8|116.395|117.58||118|118.33|117.63|116.005|115.31|115.85|120.02|121.32|122.1301|123.52|121.94|122.83|121.7|120|119.63|112.695|112.1927|110.78|112.81||112.2827|112.84|110|107.04|105.74|108.52|107.8|107.5575|107.29|111.37|115.18|114.92|118.03|116.86|118.29|118.2599|115.58|117.475|119.44|120.52|117.18|115.73|116.94|117.52|116.645|117.375|115.55|113.39|111.34|112.1|112.685|109.315|110.48|109.585
02367|16145|/equities/fulton-financial|R2000VALUE||23.1|22.68|22.73|23.02|23.27|23.11|23.33|23|23.69|23.49|23.38|23.14|23.32|23.61||23.85|23.68|23.33|23.145|23.41|23.645|23.405|23.57|23.49|23.55|23.445|23.485|23.59|24.195|23.89|24.445|24.45|24.23|24.01|23.91|24.1618|24.37|24.705|24.54|24.33|24.14|24.33|24.31|24.44|24.38|24.15|23.75|24.31|24.29|24.475|24.59|24.3|24.14|24.05|23.99|24.065|23.84|23.51|24.09|23.8||23.955|23.9201|23.96|23.885|24.14|23.76|23.54|22.98|22.83||22.73|22.46|22.92|22.83|21.81|22.56|22.48|22.175|21.985|21.875|21.14|21.15|21|21.185|21.445|21.26|21.55|21.485||21.29|21.145|20.825|20.635|20.65|20.5|20.9|20.64|20.65|20.915|21.385|21.425|21.685|21.15|21.075|21.4|21.18|21.275|21.685|21.57|21.235|21.58|21.78|21.78|21.58|21.69|21.395|21.47|21.37|21.295|21.44|21.155|21.04|20.575|20.385||20.05|20.13|19.815|19.65|19.6|19.96|19.885|19.43|19.85|19.3|18.99|19.145|19.42|19.59|19.48|19.41|19.65|19.74|19.2|19.68|20.37|20.69|20.21|19.93|20.22|21.15|21.09|20.9833|21.03|21.78|21.72|21.89|21.87||21.62|21.54|22.11|22.255|22.595|22.31|21.82|21.65|20.96|20.575|20.31|20.235|20.15|20.2701|20.195|20.055|20.21|19.71|19.56||19.92|19.56|19.2|19.21|19.455|19.615|19.48|19.53|19.69|19.45|19.09||19.31|19.64|19.8|19.91||20.055|20.035|20.11|20.09|20.36|20.06|19.76|19.795|19.735|19.8|18.99|18.93|19|18.86|18.68|18.27|18.21|18.05|18.1||18.225|17.845|17.05|17.32|17.22|17.18|16.91|17.005|17.385|17.53|17.73|17.6|17.475|17.19|17.265|17.26|17.24|17.08|17.22|17.46|17.375|17.73|17.905|17.82|17.47|17.45|17.54|17.14|16.86|16.6|17.665|17.55|17.36|17.27
02368|15853|/equities/cvb-financial-corp|R2000VALUE||22.36|21.94|22.005|22.16|22.43|22.48|22.755|22.31|22.65|22.4|22.195|21.93|21.995|22.3||22.44|22.35|21.93|21.775|21.98|22.16|21.97|22.3|22.32|22.38|22.38|22.37|22.475|22.9|23.03|23.12|23.084|22.78|22.42|22.425|22.47|22.69|22.885|22.71|22.495|22.335|22.66|22.68|22.635|22.485|22.335|21.6|22.15|22.15|22.44|22.645|22.71|22.49|22.245|22.345|22.35|22.09|22.01|22.57|22.69||22.64|22.63|22.23|22.16|22.27|21.89|21.55|21.04|20.72||20.6|20.44|21.065|20.8|21|20.695|20.62|20.64|20.45|20.43|20.11|19.855|20.06|19.93|20.285|20.155|20.43|20.5||20.24|20.02|19.76|19.625|19.68|19.45|19.72|19.58|19.51|20.025|20.32|20.445|20.56|20.1|20.135|20.24|20.0575|20.01|20.405|19.99|19.915|20.005|20.07|20.28|20.55|20.17|20.07|19.91|20.29|20.34|20.365|20.14|20.11|19.55|19.465||19.17|19.27|19.1|18.945|18.95|18.91|19.08|19.01|18.84|18.55|18.4|18.535|18.855|18.9|18.65|18.35|18.52|18.75|18.33|18.41|19.04|19.46|19.02|18.69|19.145|19.8|19.655|19.38|19.33|20.28|20.41|20.61|20.55||20.165|20.23|20.56|20.84|21.18|20.94|20.43|20.58|19.79|19.6|19.44|19.38|19.265|19.53|19.56|19.835|20.63|19.78|19.625||19.77|19.28|19.07|18.96|18.99|19.31|19.04|18.94|18.97|18.65|18.26||18.575|18.8|19.1|19.45|19.54|19.45|19.525|19.48|19.315|19.055|19.94|19.87|20.05|19.87|20.18|19.53|19.52|19.05|19.48|19.63|19.79|19.64|19.49|19.63||19.915|19.395|19.27|18.88|18.7|18.37|18.1|18.13|18.29|18.58|18.705|18.55|18.555|18.57|18.4|18.41|18.26|18.01|18.29|18.51|18.46|18.7801|18.94|18.805|18.3401|18.49|18.71|18.4977|18.22|17.945|18.8|18.43|18.065|18.01
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE||30.005|29.92|31.225|31.86|31.53|32.555|32.96|32.47|32.94|31.41|35.44|35.37|35.19|35.85||36.1|35.445|35.545|37.32|39.16|39.065|39.36|38.9|38.855|39.42|40|39.3|39.69|38.76|39.31|40.08|40.585|38|37.45|47.24|46.23|45.705|47.47|46.55|45.03|45.15|44.615|46.355|47.53|47.31|47.83|49.07|49.5937|49.99|50.16|50.56|48.78|47.1|46.91|46.2|46.02|45.76|44.89|45.42|44.98||44.24|43.61|42.58|43.11|43.45|43.23|42.77|43|43.85||43.91|43.44|44.865|45.1701|44.93|44.39|43.51|43.77|42.625|42.85|43.285|42.945|43.205|40.33|38.75|42.23|42.97|41.49||40.11|39|38.29|37.46|36.91|36.54|36.8|36.97|35.47|41.72|42.07|42.7|42.03|40.955|40.77|43.1|42.32|42.24|43.08|42.2091|42.48|42.14|43.375|43.26|41.425|41.38|39.21|39.05|38.785|38.29|37.98|37.91|38.15|36.34|36.14||35.73|36.235|35.385|35.06|34.91|34.81|34.995|34.705|35.28|33.83|32.9|33.33|33.52|33.915|33.88|34.805|37|38.16|36.98|38.77|41.1|42.37|40.5017|42.03|42.2|41.21|39.97|40.12|41.29|41.38|40.405|39.86|39.62||39.47|37.25|42.33|42.35|41.91|37.17|50.594|50.775|49.56|47.7007|47.135|47.32|47.14|47.3|47.03|47.29|48.155|46.1|45.9||46.675|47.06|46.64|46.615|46.12|45.46|44.76|43.955|43.96|42.62|42.1964||42.545|43.09|43.39|43.26||43.66|43.495|43.55|43.35|43.2|43|42.87|42.5|42.365|43.2|41.15|40.7|40.95|39.695|39.435|39.44|38.99|38.48|38.38||38.05|37.46|36.5624|35.3443|34.985|34.525|35.04|35.19|35.03|35.27|35.565|34.65|34.86|34.53|34.5|34.83|34.8|35.42|35.28|35.11|35.41|35.59|35.67|35.13|34.565|35.56|36.845|36.575|36|35.5|34.565|33.76|33.33|32.97
02371|17430|/equities/united-community-banks|R2000VALUE||33.95|33.41|33.5|34.19|34.59|34.32|34.615|34.18|34.79|35.02|34.905|34.69|34.795|35.205||35.18|35.13|34.32|34|34.74|35.12|34.61|34.98|35.045|35.38|35.275|35.38|35.21|36.21|35.98|36.63|36.425|36.035|35.5525|35.09|35.3|35.68|35.93|35.62|34.92|35.08|35.26|35.31|35.285|35.17|34.885|34.325|34.745|34.805|35.955|36.17|35.98|35.31|35.3675|35.26|35.18|34.61|34.35|35.3|35.27||35.17|35.17|35.05|35.07|35.14|34.58|33.9|33.425|32.85||32.705|32.16|33.175|33.34|34.47|33.66|33.85|33.505|33.2|33.23|32.77|32.12|32.22|32.16|32.915|32.77|33.17|33.27||33.13|32.68|32.35|32.06|32.145|31.84|32.07|32.13|31.955|32.69|33.275|33.43|33.81|33.09|33.12|33.08|32.75|33.05|33.55|33.08|32.95|32.85|32.66|32.37|33.97|33.81|33.24|33.31|33.69|33.58|33.81|33.64|33.23|31.98|31.815||31.32|31.57|31.02|30.78|30.84|30.93|30.93|30.355|30.46|29.63|29.45|29.505|29.7|29.89|29.7|29.64|30.06|30.17|29.38|30.42|31.71|32.27|31.33|31.345|31.97|33.735|33.155|32.91|32.98|34.115|34.16|34.4|34.29||34.155|33.975|34.8|34.98|35.88|36.29|35.64|35.52|34.825|34.06|34.01|34.195|33.995|33.61|33.26|33.77|34.95|33.75|33.34||33.64|33.3|31.33|32.45|32.565|32.8391|32.41|32.02|31.77|31.31|30.73||31.145|31.58|31.795|32.03||32.15|32.35|32.26|31.95|32.28|32.23|32.03|32.11|32.04|32.17|31.315|31.26|31.04|31.06|31.1|30.695|30.67|30.4|30.53||30.93|30.39|30.24|29.77|29.51|29.36|28.82|28.855|29.48|29.69|30.09|29.71|29.915|29.23|29.105|29.1|28.79|28.65|28.75|28.94|28.94|29.575|29.84|29.855|29.72|29.04|30.22|30.04|29.405|29.28|31.385|31.23|30.82|30.47
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE||87.43|87.545|88.0543|88.075|87.21|86.905|88.39|87.97|86.64|87.485|87.655|87.8101|88.66|89.17||88.56|88.445|88.74|89.2205|90.1|90.505|90.9501|91.07|91.0601|90.875|90.61|91.62|91.62|91.13|91.925|92.17|92.07|92.07|92.41|91.83|92.675|92.46|91.07|84|88.54|88.25|89.4|90.42|92.72|91.19|92.175|91.36|91.0701|90.15|90.685|91.85|90|90.065|88.89|88.62|87.85|87.795|89.515|90.72|89.73||89.26|88.405|88.48|88.24|89.805|88.515|87.58|88.05|87||86.55|85.51|88.56|88.47|88.84|88.43|89.515|88.17|86.55|86.65|85.835|85.08|83.6|82.74|86.44|87.15|87.1|87.36||86.36|85.24|86.2|86.01|87.235|87.305|89.7001|87.13|87.72|87.865|86.45|86.88|85.37|87.79|89.51|88.67|87.72|87.83|88.835|87.57|87.48|87.17|86.57|85.61|87.03|87.44|85.33|85.46|88.26|90.26|89.8801|90.12|89.48|87.9|87.5||87.04|87.5|84.4|85.49|84.43|84.92|86.47|85.24|85|83.78|86.555|86.01|85.96|87.01|85.22|84.02|84.395|86.26|86.95|87.265|88.04|85.86|83.41|84.57|84.84|84.39|84|84.81|84.135|83.775|86.445|85.83|84.81||85.975|86.5|85.635|85.82|86.02|86.81|86.94|87.87|88.04|87.48|87.54|86.99|86.31|86.305|85.98|85.955|88.65|87.9301|86.85||87.1501|86.48|84.5|84.625|84.73|83.95|80.95|81.01|80.9|81.27|80.5001||80.795|82.4|82.16|82.04||82.2|81.9054|81.8513|81.45|84.42|83.29|83.525|82.955|82.905|82.955|81.6369|82.1|81.8|81.19|81.7001|81.39|80.915|80.8737|81.62||80.71|80.85|80|80.645|80.43|81.55|81.5|81.57|82.15|84.93|85.23|84.121|83.48|83.09|82.495|81.2|74.15|76.05|76.64|76.9|77|76.95|77.6|78.0001|76.96|77.635|77.222|77.48|76.61|76.59|77.755|75.68|74.8|74.89
02374|6455|/equities/rambus-inc|R2000VALUE||103.43|101.121|100.42|95.69|88.38|84.83|83.78|80.39|80.8101|80|85.81|84.147|86.2|86||83.82|81.48|82.0862|82.97|85.8|84.7412|89.77|88.55|88.13|86.15|89.8008|91|89.255|91.86|100.5312|97.745|99|98.9|94.94|95.8|100.21|93.775|96.85|96.75|86.47|89.09|85.98|82.72|86.12|91.46|95.27|100.17|102.5|103.75|100.59|92.86|98.3032|98.74|102.34|102.07|108.78|113.53|103.99|102.33|112.85||108.5|123.265|121.655|110.47|113.615|121.52|120.01|126.9|135.52||134.5001|129.74|132.02|142|140.03|137.515|136.77|130.27|149.32|142.11|157.51|161.8925|148|142.3452|143.61|144.29|143.6|148||139.09|131.59|123.23|118.47|119.91|122.27|128.37|128.22|121.5|125.04|125.0206|123.68|121|112.795|109.44|110|110.21|108.45|104.5035|141.0198|147.2|130.31|127.33|127.93|125|122|117.34|118.03|111.44|109.3|108.48|99.9696|96.26|89.575|91.3724||84.08|86.501|81.0001|77.89|88.2|90.92|90.62|90.79|91.81|90.11|89.1885|92.12|91.8|92.7|90.18|87.01|89|88.14|82.36|87.21|89.37|88.78|87.445|95.59|96.66|98.79|99.1|95.8|94.11|102.2|101.53|101.73|97.385||95.76|94.3|96.375|106.02|106.44|98.5|95.8|94.63|91.7401|110.76|112.84|114.71|115.5|115.33|112.675|113.1301|122.28|120|106||104.2|102.64|95.45|93.3|91.51|91.19|88.5|90.08|93.4125|97.0298|95.2094||91.85|93.49|92.13|93.32||93.7|93.5033|94.56|92.15|90.15|90.1|93.2|93.74|92.88|101.49|102.7461|102.09|101.84|99.41|96.56|93.72|95.71|92.0302|94.11||92.11|88.3|89|82.51|85.555|88.1|87.1|89.05|87.6173|90.4|101.542|103|109.69|100.66|103.4401|102.05|99.91|102.76|101.66|106.35|104.97|95.2505|109|103.15|94|92.01|96.13|97.22|94.91|96.32|95.37|93|92.88|89.35
02375|1097712|/equities/arcosa|R2000VALUE||146.42|146.36|146.27|146.06|146|145.45|145.41|145.1|145.06|145.05|145|145.19|145.39|145.5||145.45|145.48|145.4|145.26|145.26|145.25|145.34|145.26|145.25|145.17|144.9|145.13|145.16|145.17|144.97|145.095|144.96|145|144.83|144.7|144.76|144.89|145.2|145.22|145.1|144.94|144.99|144.75|145.14|145.05|144.93|144.465|144.38|144.6|144.71|144.74|144.86|144.77|145.02|144.78|144.88|144.87|144.61|144.56|144.65||144.5|144.66|144.76|144.21|144.43|144|144.27|144.15|143.96||134.0901|132.62|127.01|128.35|127.9475|122.405|122.84|123.94|121.155|121.39|122.67|121.6|122.81|121.1738|126.32|120.76|125.215|121.72||117.1701|116.44|115.96|115.5886|121.05|123.49|128.24|125.99|124.92|128.02|127.2001|126.71|129.52|123.25|122.835|118.11|117.17|116.16|116.62|117.4|118.38|117.97|115.55|112.76|113.78|112.8|109.83|110.99|111.61|111.53|111.01|109.22|109.77|105.03|105.04||104.3801|106.14|102.4175|99.99|102.53|103.865|105.28|102.91|103.2475|99.8585|101.22|103.68|104.99|105.31|104.565|106.12|107.46|108.08|104.555|107.085|108.98|109.335|101.6093|103.876|105.375|123.83|124.8|121.455|121.52|124.6|121.52|122.35|124.53||126.5|126.075|127.21|125.38|124|121.99|118.64|116.885|116.28|113.54|112.64|112.83|112.78|113.495|112.96|112.905|116.05|113.87|111.9558||114.085|113|110.49|109.21|110.405|109.16|106.83|105.99|105.9901|106.33|105.765||105.9201|108.05|108.8101|109.71||110.195|110.565|110.7|109.17|108.475|107.19|107.86|109.28|109.93|110.2487|108.57|106.53|106.96|106.47|105.455|103.57|105.13|103.57|105.805||105.26|104|101.135|99.325|99.055|98.11|96.4001|96.44|98.3|99.45|98.91|98.88|99|96.99|98.53|99.995|99.71|99.525|92.86|91.4|92.29|92.415|92.54|93.7|92.12|91.72|92.38|93.315|90.9|91.72|91.98|89.1324|89.75|89.03
02376|16961|/equities/primo-water-corp|R2000VALUE||19.18|19.26|19.2|19.42|20.28|20.38|21.085|20.92|20.715|20.62|20.28|20.53|20.73|21.7||21.48|21.48|21.8|22.5136|22.44|22.42|22.43|22.845|22.94|22.93|22.9|23.025|23.55|23.41|24.185|24.45|24.38|23.42|23.08|23.3|23.56|23.32|24.43|22.26|22.16|22.48|22.5735|22.88|23.145|22.41|22.52|22.555|23.61|23.66|24.21|24.38|24.9|24.1|23.75|23.63|23.605|23.43|23.34|24.645|24.54||24.66|24.475|24.145|24.55|24.52|24.545|24.37|23.57|23.5||23.57|23.63|24.2|24.275|23.705|22.9601|22.67|23.02|22.75|22.825|22.905|23.85|24.385|24.29|24.615|24.16|24.035|23.37||23.1|22.25|22.06|22.37|22.96|22.96|23.165|22.95|22.915|22.71|22.07|20.735|19.51|19.8|19.6404|19.755|19.27|19.17|19.48|20.04|20.06|20.1|19.85|19.84|20.305|20.32|19.76|19.38|19.22|19.03|19.39|19.25|18.78|18.19|18.8||18.315|18.375|18.4|18.08|17.88|17.825|18.08|18.16|18.25|18.18|19.29|19.745|20.365|20.11|20.57|20.73|20.73|21.33|21.49|21.65|21.63|22.555|22.425|22.45|22.35|20.85|18.675|18.94|18.555|18.39|18.29|18.14|17.965||18.61|18.87|18.87|18.66|18.86|19.02|19.065|18.915|18.585|18.61|18.635|18.84|18.5|18.76|18.885|18.25|19.01|18.61|18.43||18.26|18.11|18.14|17.885|17.68|17.695|17.17|16.18|15.83|15.6601|15.99||16.32|16.43|16.47|16.3||16.275|16.22|15.8801|16.08|16.17|16.225|16.41|16.18|16.1|15.65|15.66|15.325|15.385|15.65|16.155|15.9901|16.23|15.56|15.5||15.36|14.86|14.8|14.93|14.95|15.07|15.085|15.58|16.04|16|15.5|15.11|14.93|14.36|17.5|22.265|21.955|21.51|21.54|21.43|21.42|22.155|22.24|22.06|22|22.13|22.09|21.74|21.66|21.75|22.12|21.805|21.37|21.51
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||14.46|14.525|14.55|14.6|14.655|14.77|14.97|14.94|15.165|15.02|15.165|15|14.99|15.91||15.96|16.13|16.125|16.128|16.08|16.3|16.4|16.61|16.68|16.66|16.46|16.5|16.35|16.38|16.585|16.7837|16.845|16.535|16.61|16.685|16.87|16.935|16.995|16.52|16.57|16.405|16.335|16.65|16.436|16.37|16.41|16.28|16.275|16.365|16.475|16.51|16.33|16.375|16.545|16.72|16.615|16.71|16.835|17.31|17.085||17.09|16.68|16.585|16.62|16.69|16.52|16.205|16.09|15.655||15.725|15.905|16.335|16.56|16.76|16.655|16.935|16.61|16.62|16.49|16.285|15.68|15.76|15.77|16.13|16.42|16.465|16.63||16.625|16.38|16.41|16.115|16|15.86|16.13|16.14|16.28|16.3925|16.3101|16.345|16.41|16.385|16.14|16.05|15.94|16.24|15.94|15.725|15.645|15.53|15.455|15.835|16.04|15.72|15.575|15.54|15.48|15.215|15.17|15.09|15.185|15.05|14.995||14.6|14.75|14.625|14.765|14.6801|14.95|14.995|14.9|15.095|14.985|15.455|15.73|15.795|15.72|15.73|15.88|15.88|15.985|15.975|16.31|16.48|16.36|16.135|16.44|16.43|16.8|16.535|16.29|16.285|16.465|16.405|16.35|16.01||15.925|15.83|16.78|16.74|16.51|16.465|16.13|16.33|16.11|16.4|16.485|16.44|16.365|16.72|16.63|16.695|16.75|16.82|16.55||16.96|17.07|17.01|16.9|17.14|17.19|17.18|17.115|17.09|17.21|17.25||17.45|17.585|17.46|17.25||17.29|17.18|16.65|16.775|17.04|16.96|16.8337|16.94|16.89|16.875|16.45|16.435|16.32|16.515|16.06|17.16|17.06|16.95|17.04||16.97|16.81|16.77|16.7511|16.52|16.31|16.335|16.335|16.41|16.365|16.3|16.24|16.15|16.02|15.95|16.15|15.89|15.71|15.695|15.235|15.065|15.785|16.02|16.2|16.08|16.12|16.05|16.025|15.91|15.905|16.055|16.09|16.165|15.87
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||82.2525|82.08|83.1|83.0675|83.57|83.4335|84.12|84.2|84.35|86.05|86.45|85.09|86.05|87.58||89.27|89.02|88.27|89.785|90.31|92.45|92.63|92.875|92.64|91.66|90.01|90.49|92.01|92.9123|93.25|92.641|93.62|93.78|94.59|95.84|96.99|97.83|96.81|94.335|93.1|92.45|92.82|94.12|97.41|94.565|93.31|92.46|92.94|92.5344|92.435|92.49|91.11|90.22|89.845|89.875|88.82|88.79|89.25|90.21|90.9225||90.18|91.035|89.095|88.425|88.45|88.4253|85.55|85.11|84.78||83|82.81|84.51|82.77|80.39|77.61|75.17|76.01|73.21|88.17|88.095|86.95|86.59|84.6375|85.63|86.02|86.67|86.25||83.52|84.37|84.493|84.87|77|70.57|70.905|72.79|74.56|76.2101|77.99|79.445|80.52|79.84|80.05|81.525|81.615|81.19|81.06|79.5|80.68|81.05|84|82.54|82.86|82.23|81.79|82.3715|83.99|82.83|82.86|80.2801|82.14|79.61|79.61||80.36|81.46|79.21|79.635|80.52|81.395|82.55|80.97|81.44|80.88|82.25|83.688|85.365|85.122|84.47|84.64|86.4|86.55|82.5|86.905|89.1301|89.2|89.17|90.52|90.38|91.09|89.93|91.265|89.5301|86.43|88.48|95.205|95.36||94.9525|93.93|93.01|92.405|92.35|90.925|89.96|88.605|87|86.44|85.03|84.77|83.5249|83.87|84.075|83.54|84.91|84.4|83.52||83.68|82.54|81.48|81.38|80.7575|81.37|79.895|80.3265|79.79|78.44|77.74||77.85|78.96|79.414|79.51||80.01|79.6|80.15|80.92|80.99|81.12|80.24|80.07|79.791|79.82|77.705|75.96|76.08|77.626|77.94|77.33|77.48|77.765|78.06||79.9762|78.77|77|77.31|76.005|74.08|72.84|72.51|74.41|75.22|75.49|75.2|75.46|74.33|74.655|75.01|74.87|75|75.53|75.84|75.83|77.45|79.1|78.46|77.01|76.56|76|75.24|74.51|74.47|73.45|72.82|72.71|71.08
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||77.33|76.21|76.755|76.81|77.78|77.91|78.9275|78.38|80.31|79.77|79.23|78.46|78.485|78.48||78.78|76.785|76.77|76.34|77.34|77.74|77.3104|78.2684|78.5|79.31|78.78|79.285|79.71|80.875|81.25|81.31|81.17|80.7|80.75|80.24|80.93|81.49|80.87|81.175|80.34|79.01|79.685|80.27|80.555|79.235|79.74|77.075|78.285|77.94|78.475|79.09|78.07|77.585|77.33|77.3|77.06|75.67|74.78|76.16|76.855||76.8|76.88|76.44|76.18|76.78|76.45|75.76|75.15|74.11||73.59|72.85|74.1|74|74.59|73.58|73.305|72.69|71.89|71.145|70.4|69.48|70.35|69.61|71.31|71.07|71.605|71.79||71.48|70.515|70.56|69.76|69.63|69.52|68.83|69.35|68.975|70.53|71.235|71.89|71.8|71.05|71.04|71.31|70.455|70.805|71.77|71.43|69.145|69.37|69.09|69.51|68.68|69.98|68.59|68.12|68.27|67.9|69.15|68.18|67.81|66.65|65.89||64.98|65.515|64.59|63.49|63.43|64.215|64.33|63.63|64.075|62.61|61.68|61.665|62.165|62.68|62.005|61.085|62.14|62.78|60.55|61.55|63.68|64.19|62.87|62.03|62.87|65.33|65.03|64.99|64.91|66.02|65.78|65.85|66.62||65.845|65.6|67.34|68.13|70.33|70.24|68.84|67.81|66.105|64.71|64.01|62.62|61.5|58.63|57.33|57.6|58.89|56.23|55.905||56.395|56.22|55.12|55.19|55.79|56.17|56.06|55.9|55.85|54.85|54.305||55.2|55.71|56.55|56.6025||56.78|56.99|57.155|56.69|57.74|57.08|57.25|57.93|57.07|56.195|55.395|55.63|55.51|55.49|55.43|55.54|55.27|55.37|55.59||56.26|55.58|54.99|53.96|54.01|53.05|51.4|52.035|53.51|54.05|54.56|54.475|54.11|52.99|53.61|52.61|51.95|50.795|51.74|52.18|52.245|52.68|53.18|51.6|52.13|52.26|51.41|51.4|50.31|49.915|53.15|52.37|51.99|51.53
02382|17546|/equities/washington-federa|R2000VALUE||30.88|30.54|30.62|31.46|32.15|32.1|32.46|32.545|32.91|33.54|33.72|33.4|33.66|33.8||35.8|35.94|35.505|35.21|35.6|35.905|35.7|36.02|36.0201|36.22|36.14|36.4|36.65|37.385|37.7|37.53|37.755|37.58|37.34|36.9|37.0418|37.46|37.465|37.26|37.01|36.26|36.38|36.42|36.49|36.42|36.58|36.11|36.48|36.4|36.78|37.58|38.38|37.91|37.94|37.82|37.77|37.055|36.75|37.63|37.95||38.19|38.28|37.08|37.415|37.681|37.665|37.02|36.67|36.55||36.26|35.87|36.7|36.44|36.55|36.32|36.18|35.9401|35.6|35.54|35.08|34.47|34.7|34.66|35.415|35.075|35.475|35.11||35.02|34.955|34.53|34.655|34.385|34.06|34.665|34.54|34.66|35.2|35.45|35.56|35.495|35.2|35|35.16|34|34.94|35.34|35.18|35|35.04|34.76|34.85|34.89|33.075|32.29|32.25|32.28|32.18|32.51|32.46|32.105|31.72|31.56||31.15|31.48|31.03|31.01|30.9692|31.34|31.37|31.46|31.41|30.8|30.38|30.57|30.625|30.95|30.7|30.07|30.17|30.52|29.61|30.15|31.16|31.42|30.65|30.5|31.02|32.21|31.8|31.185|31.15|32.89|32.77|32.92|32.76||32.32|32.16|32.92|32.97|33.415|33.58|33.28|33.54|32.69|32.445|32.45|31.99|31.84|31.84|31.44|31.59|32.61|31.495|31.33||32.3|33|32.335|32.268|32.39|32.82|32.67|32.64|32.2|32.02|31.515||31.95|32.46|32.82|32.85||32.865|33|33.29|32.99|33.28|32.73|32.14|32.94|32.7|33.04|31.94|31.93|32|31.96|31.89|31.79|31.76|31.47|31.64||32.25|31.54|31.31|31.2|31.26|30.52|29.59|29.68|30.2|30.48|30.4|30.25|30.02|29.405|29.63|29.875|29.25|28.57|28.7501|29.07|28.955|29.39|29.44|28.935|28.92|28.85|28.75|27.91|26.31|27.6|28.7|28.84|28.63|28.48
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||224.03|215.78|213.5|207.2406|194.735|195.32|195.61|193.2|189.575|195.82|205.705|195.16|202.62|198.75||194.71|184.925|182.47|186.885|192.79|193.56|198|191.4|187.285|181|184.99|190.28|188|197.25|212|205|205.45|208.64|200.22|198.015|199.41|192.63|198.7908|199.41|175|185.04|172.03|163.59|162.41|198.76|205.79|212.0643|213.01|207.9|200.12|187.5|196.65|201.39|204|199.71|207.91|211.695|199.46|200|215.39||216.67|240.08|239.49|227.78|233.15|246.5|243|239.565|243.0192||236.74|239.4901|248.38|258.82|244.5|233.14|230|229.06|248.73|251.65|268.88|274.4375|266.77|254.2|256.0701|252.58|250|247||237|225.71|226.4|213.47|220.19|228.4|234.36|234.2|225.99|243.158|236.27|230|220.07|217.52|209.5|216.21|205.91|205.0701|202|183.085|179.5|173.635|172.33|172.47|172.5|171|152.34|151.35|151.31|146.1|141.85|138.5225|136.88|127.3957|128.565||124.89|129.4198|124.1|122.17|128.71|130.79|134.18|129.475|126.83|121.95|121.7|123.35|122.91|118.1|122.81|122.15|123.335|123.742|118.412|122.75|127.035|138.83|131.45|140.26|153.0601|152.12|158.35|157.81|145.51|147.51|145.02|145.915|142.0201||140.0233|141.07|146.44|148.6|145.9907|144.26|140.76|142.71|148.4259|141|137.01|148.79|145|142|175.1601|173.5|175.01|170.96|172||171.785|169.56|163.855|161.78|151.51|148.62|146.47|149.535|144|150.34|153.44||150.01|151.84|150.94|152.455||152.4|151.31|151.315|144.815|142.55|141.01|144.15|156.43|159.705|163.69|162|157.25|158.91|156.635|156.1683|151.22|153.17|151.06|154.73||155.42|149|145|142.65|142.745|155.35|155.6779|157.14|147.6152|150.54|168.24|168.02|171.5865|165|169.26|159.01|145.6601|136.45|133.99|134.82|133.26|132.96|133.125|133.77|126.326|124.43|128.98|130.2275|128.05|132.41|126.23|121.91|123.51|122.36
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||10.945|10.855|10.8|10.895|10.82|10.74|10.87|10.655|10.82|10.7|10.82|10.83|10.59|10.68||10.77|10.87|11.04|10.875|11.04|11.31|11.3001|11.37|11.5|11.41|11.33|11.22|11.19|11.02|10.84|10.89|10.85|10.68|10.82|10.77|11.0901|11.91|12.25|12.2|12.25|12.22|12.055|12.335|12.16|12.26|12.11|11.955|12.15|11.925|11.89|11.548|11.65|11.68|11.355|11.36|11.3|11.115|11.0405|11.38|11.6139||11.665|11.61|11.55|11.64|11.475|11.31|11.16|11.2|11.34||11.28|11.01|10.99|10.97|10.995|10.72|10.56|10.465|10.5|10.475|10.24|9.985|9.825|9.66|9.725|9.76|9.88|9.6||9.53|9.3|9.12|8.96|8.89|8.845|8.945|8.77|8.69|8.63|8.81|8.74|8.64|8.35|8.23|8.14|8.19|8.04|8|7.95|7.85|7.85|7.88|8.02|7.99|7.97|7.955|8.025|8.02|7.7401|7.84|7.63|7.425|7.145|7.17||7.195|7.32|7.31|7.48|7.455|7.63|7.585|7.61|7.665|7.47|7.5|7.5|7.57|7.495|7.37|7.52|7.74|7.59|7.425|7.765|7.93|8.07|7.765|7.83|7.935|7.96|7.88|7.94|7.955|7.99|8.15|8.21|8.205||8.1|8.045|8.3|7.98|7.86|7.76|7.65|7.59|7.41|7.39|7.355|7.27|7.255|7.32|7.535|7.55|7.675|7.555|7.41||7.54|7.565|7.48|7.595|7.655|7.67|7.45|7.43|7.42|7.55|7.375||7.44|7.645|7.58|7.642||7.64|7.64|7.76|7.63|7.675|7.65|7.64|7.575|7.595|7.53|7.365|7.17|7.145|7.23|7.24|7.37|7.37|7.405|7.36||7.6|7.53|7.41|7.26|7.18|7.24|7.245|7.29|7.33|7.38|7.445|7.23|7.17|6.75|6.73|6.7|6.705|6.69|6.675|6.77|6.8|6.88|6.971|6.92|6.94|7.07|7.06|6.84|6.81|6.79|6.78|6.54|6.58|6.5935
02386|16690|/equities/myriad-genetics|R2000VALUE||4.065|3.97|3.97|3.76|3.87|3.86|3.75|3.75|3.695|3.42|3.195|3.06|3.085|3.105||3.15|3.16|3.16|2.92|3.04|3.07|3.09|3.085|3.01|3|3.12|3.141|2.9225|2.835|2.97|3.01|3.145|3.13|3.145|3.2|3.18|3.015|3.045|3|2.74|2.81|5.0301|5.03|5.23|5.41|5.575|5.6|5.585|5.835|5.83|6.06|6.1|6.02|5.785|5.67|5.73|5.8|5.715|5.775|5.74||5.92|5.725|5.55|5.73|5.34|5.21|4.63|4.39|4.42||4.4|4.22|4.21|4.19|4.215|4.29|4.4|4.315|4.355|4.53|4.396|4.16|4.115|3.99|3.925|3.86|3.825|3.72||3.765|3.69|3.535|3.53|3.56|3.57|3.62|3.73|4.07|4.17|4|4.015|3.75|4.805|4.78|4.69|4.55|4.575|4.78|4.74|4.7142|4.545|4.985|4.98|4.91|5.03|4.97|4.85|4.6|4.32|4.31|4.43|4.71|4.57|4.665||4.44|4.51|4.355|4.2|4.27|4.58|4.555|4.55|4.5772|4.54|4.54|4.38|4.525|4.53|4.615|4.75|4.8|5|4.755|4.845|4.98|5.26|4.77|4.675|4.4801|4.7101|4.42|4.38|4.1|4.21|4.26|4.32|4.34||4.455|4.415|4.83|5.05|5.025|5.01|5.03|5.14|5.32|5.425|5.41|5.525|5.685|5.625|5.77|5.735|5.83|5.62|5.465||5.88|5.81|5.9|6.115|6.48|6.4|6.44|6.5|6.1|6.085|6.1||6.1|6.15|6.29|6.39||6.38|6.535|6.51|6.53|6.615|6.8|6.88|6.905|7.2|7.145|7.175|6.99|7.07|7.06|7.15|7.02|6.925|7.0145|7.505||7.57|7.71|7.315|6.82|6.55|6.43|6.61|6.485|6.25|6.26|6.485|6.39|6.365|6.1|6.21|6.4|6.2|7.7745|7.8|7.81|7.76|7.975|8.01|7.92|7.675|7.83|7.84|7.84|7.76|8.005|7.77|7.615|7.57|7.34
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||66.405|65.53|66.595|66.325|66.06|66.13|68.57|67.975|67.33|67.525|68.7|68.2501|69.02|70.02||70.02|69.89|70.7401|70.23|70.505|71.6401|70.5901|71.8001|71.23|70.87|70.6601|70.02|71.23|71.15|72.2|71.825|72.38|72.25|73.83|73.22|75.04|74.78|75.3913|73.475|72.37|71.42|70.55|72.58|73.932|71.62|73.305|72.3|73.37|72.71|72.96|74.1875|73.51|72.62|71.8701|71.865|71.795|71.725|70.99|71.71|73.84||73.34|73.43|73.065|76.82|76.66|78.13|75.84|75.88|77.085||77.19|76.47|77.685|78.26|77.65|76.0301|75.95|75.35|75.55|75.8|74.805|74.99|75.205|75.4|76.81|77.27|78.21|76.79||75.37|73.87|74.575|73.5901|75.815|76.03|80.195|80.78|79.25|78.99|76.7275|77.66|78.39|76.84|75.8|73.45|69.84|70.02|71.43|71.5|70.7812|70.4701|70.32|70.3|71.74|72.38|70.85|70.595|72.5|71.83|72.31|72.05|71.43|66.95|67.71||69.2|70.89|69.56|69.78|69.31|69.92|67.6501|65.25|65.94|65.21|66.03|67.42|69.284|68.35|67.24|67.375|66.84|66.875|64.855|66.7701|68.5801|70.26|67.5|68.01|69.4|69.6313|68.78|69.9|69.08|70.41|71.14|72.08|71.51||72.75|72.98|73.11|72.2|72.02|71.64|70.74|69.51|67.29|64.935|63.65|65.05|66.24|67.08|68.03|68.195|67.3079|66.2372|65.73||66.68|66.5862|65.84|65.815|65.96|65.03|62.45|62.5201|61.41|61.13|60.29||60.84|61.11|61.585|61.69||61.125|60.3746|60.64|59.5101|61.25|61.465|61.71|61.36|61.405|60.82|58.81|58.11|58|58.365|58.48|57.88|57.555|58.3|58.21||58.1|58.37|57.25|57.425|56.68|57.17|56.54|56.76|56.2|56.69|56.69|56.5|55.525|55.37|55.36|54.65|55.445|55.385|53.94|54.165|54.58|56.1223|56.5801|57.305|60.58|60.39|60.055|59.805|58.68|59.32|59.18|58.1683|58.78|57.86
02389|20300|/equities/national-health-investors-inc|R2000VALUE||66.5304|66.99|66.5526|67.2|67.5|67.36|68|67.9841|69.25|70.255|70.1|69.95|69.73|70.76||70.78|71.17|70.8|71|71.08|71.83|72.43|72.915|72.44|72.92|73.18|73.83|73.3575|72.97|72.23|71.47|71.1|69.94|69.48|74.06|74.78|74.8|69.95|73.8001|75.8|74.74|75.4|77.54|78.3011|79.05|79.7|79.5|79.75|78.97|78.49|78.89|75.91|75.29|75.185|75.51|74.76|76.08|76.49|76.42|75.735||76.11|76.53|75.365|75.37|76.63|74.24|75.11|71.8|70.171||70.1317|69.9|70.58|70.25|71.53|71.76|71.7|69.5|68.765|68.47|67.94|69.51|71.1|71.125|73.25|74.43|74.7|75.75||75.55|75.74|76.75|75.65|74.74|74.27|73.9701|73.76|72.62|73.33|74.93|72.63|73.34|72.43|74.87|76.65|76.19|75.97|76.02|76.77|76.24|76.9|75.46|83|84.81|85.51|84.88|84.11|84.26|84.69|85.7|84.65|83.795|83.16|82.42||81.89|80.47|80.44|82.175|82.0201|82.61|82.83|81.53|82.14|81.6|83.79|84.79|84.02|85.59|84.89|84.865|84.95|84.595|83.05|83.01|83.65|84.055|85.45|83.67|83.77|87.49|87.13|88.58|88.7301|88.2501|88.39|88.81|89.55||88.74|87.95|86|84.94|83.07|83.29|81.2101|81.285|78.73|80.29|80.06|78.66|78.15|78.83|79.45|78.2|78.67|79.61|77.97||79.29|79.118|77.63|76.64|76.7|77.27|76.8276|76.44|75.3601|74.7|75.43||75.8724|77.09|76.725|76.63||76.26|76.02|76.11|77.84|77.57|76.74|76.68|77.5801|75.92|75.85|76.37|78.2|77.74|78.18|78.69|77.69|77.57|77.97|79.295||79.11|78.36|78.16|77.48|78.12|77.72|77.61|77.1817|76|75.6|75.57|76.42|76.44|75.021|74.87|74.94|73.6801|72.9442|74.0601|73.57|72.74|73.98|74.31|75.0825|74.785|74.62|74.61|75.26|73.58|73.03|72.31|71.76|71.5|73.181
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||47|47.74|45.99|46.86|46.97|47.55|48.6|48.455|46.82|47.435|46.8|47.0834|47.1301|47.01||46.51|48.84|50.89|52.18|51.79|53.245|52.69|52.85|52.68|51.91|51.42|51.46|50.43|50.94|49.5332|51.26|50.58|49.02|49.5|51.17|52.29|53.1|54.0101|52.41|52.52|51.1351|52.3|54.535|51.545|50.33|48.72|48.61|48.92|49.41|49.96|50.12|49.97|48.6503|48.63|48.45|50.02|48.6101|50.135|51.49|51.82||50.53|47.55|46.47|46.63|45.6|44.13|43.135|43.77|44.92||45.63|43.16|39.89|43.07|43.97|43.8|43.922|43.52|42.001|43.77|43.2|42.655|43.495|41.86|41.3|40.92|41.82|42.245||41.885|40.5|41.12|41.52|40.02|39.2125|39.03|38.475|39.74|39.9|39.95|40.62|40.23|40.19|39.83|40.84|40.2|40.57|40.785|40.9|40.845|40.6501|41.79|41.505|40.91|40.72|40.41|39.81|38.65|37.72|38.195|38.45|38.32|38.09|38.24||38.59|37.87|37.855|37.47|37.31|37.115|36.66|36.0522|36.125|36.02|36.09|35.9|36.465|36.44|36.13|36.17|36.26|35.66|36.33|34.69|31.53|30.15|29.8401|30.36|30.2|29.85|29.05|29.1|28.81|29.515|29.592|28.82|29.13||28.52|28.4|29.34|28.89|28.92|29.14|28.89|28.38|28.83|31|30.22|30.71|30.85|30.34|30.73|31|31.435|30.83|30.26||30.46|30.755|30.58|30.93|31|30.98|30.19|30.365|30.38|29.18|29.325||30.57|30.52|30.795|30.98||31.23|30.9|30.77|30.81|30.75|31.05|30.27|30.5|30.105|31.375|31.1|29.93|31.21|32.01|34.2901|36.795|35.96|35.795|35.72||35.76|35.17|33.85|33.89|33.36|32.92|33.24|33.97|35.35|36.7906|36.7801|36.82|36.7|36.14|36.16|37.79|37.38|36.19|36.375|36.27|36.57|36.48|36.64|36.81|36.8|37.37|36.86|36.76|36.86|36.8|36.9|36.14|36.25|36.145
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||6.67|6.56|6.58|6.54|6.48|6.77|6.795|6.39|6.23|6.175|5.875|5.5|5.605|5.96||6.14|5.97|6.23|5.995|5.8|5.88|5.75|5.55|5.2|5|4.75|4.58|4.735|4.46|4.43|4.45|4.45|4.38|4.3699|4.36|4.81|5.06|7.52|7.35|7.2|7.05|7.19|7.19|7.21|7.2928|7.235|7.46|7.56|7.56|7.49|7.49|7.63|7.42|7.39|7.942|7.93|8.04|8.04|8.165|8.155||8.115|8.265|8.215|8.31|7.95|7.85|8.03|7.8|7.83||7.895|7.83|7.58|8.23|8.265|8.11|7.88|7.56|7.985|7.95|8.03|7.685|8.13|8.49|9.11|8.78|8.97|8.52||8.35|8.08|8.061|7.995|8.07|7.91|8.145|8.2999|8.3367|8.95|9.1|9.045|9.08|8.67|8.2501|7.5318|7.99|7.85|8.1|8|7.97|7.99|8.09|7.9578|8.33|8.7|8.44|8.6|8.29|7.85|7.93|8.25|8.1116|7.74|8.09||8.065|8.34|8.15|7.94|7.9|8.01|8.12|7.87|7.93|7.97|7.85|7.97|8.08|8.17|8.01|8.01|8.16|8.35|7.97|8.12|8.335|8.665|8.445|7.81|8|10.96|10.855|10.73|10.65|10.71|10.54|10.65|10.65||10.74|10.6701|10.66|10.995|10.45|10.4|10.48|11.285|11.36|11.28|11.29|11.62|11.53|11.87|11.8|11.77|11.54|11.11|10.6||10.9|10.915|12.01|12.1301|11.54|12.93|13.175|13.3|12.72|12.35|12.15||12.105|12.03|12.02|12.265|12.63|12.51|12.2|12.36|12.35|12.185|12.06|12.08|11.38|11.34|11.46|11.165|11.6|11.65|11.845|11.52|10.975|10.6272|10.76|11.11||10.772|10.73|10.04|9.02|9.07|9.76|9.91|9.99|9.93|10.21|10.72|10.68|10.315|9.7101|10.13|9.91|10.04|10.1601|11.62|10.84|9.21|9.42|9.61|9.74|9.43|9.13|9.425|9.3501|9.04|9.37|9.24|8.97|9.13|9.06
02394|16322|/equities/international-ban|R2000VALUE||69.39|68.68|69.1|69.75|70.13|69.73|70.5|69.93|71.4|70.92|70.54|69.87|70.13|71.18||71.04|70.5|69.9753|69.39|70.01|70.4301|69.595|70.61|70.7|71.44|71.23|71.01|71.34|72.27|72.875|72.67|72.775|71.77|71.96|72.05|72.32|75|75.515|75.8|75.925|74.31|76.25|76.58|77|76.4|76.03|74.51|75.06|74.93|75.75|75.91|75.62|75.2327|74.955|75.16|74.95|74.65|74.39|75.8|74.66||75.51|75.69|75.445|76.04|76.87|76.54|75.93|75.27|73.74||73.41|72.82|75.03|74.91|75.57|74.88|74.783|73.96|73.01|72.94|71.9|70.755|70.62|70.5|71.975|71.4|71.82|72.47||71.74|71.4|71.5|71.535|70.85|70.28|71.485|71|71.32|72.28|73.08|72.51|72.15|70.95|70.66|71.21|70.61|71.03|71.9725|71.31|71.095|70.74|70.605|71.06|72.075|71.32|70.32|70.595|71.36|70.98|70.88|69.8|69.55|67.79|66.89||66.81|67.38|66.8|66.77|67.11|67.19|67.49|66.915|67.55|66.095|65.52|66.03|66.2726|66.895|66.67|65.565|65.755|66.285|64.22|64.24|66.16|68.4|66.1601|65.55|66.66|70.045|68.72|67.39|67.73|70.87|71.24|71.75|71.915||71|71.07|71.42|72.01|73.34|74.03|73.15|72.63|70.505|69.64|68.41|68.34|68.12|67.78|67.07|68.04|70.5|69.02|68.58||70.15|69.22|67.86|67.782|68.16|69.19|67.85|67.63|67.43|66.59|65.45||65.68|66.81|67.46|68.27||68.45|68.8|69.57|70.215|70.4|70.58|71.135|72.38|72.19|71.89|68.67|68.67|67.61|68.23|67.2975|66.38|66.1|65.955|65.97||66.18|65.78|65.51|64.76|64.39|63.605|63.195|63.28|64.51|64.37|65.375|65.435|65.795|66|67.2|67.71|66.82|66.245|64.65|66.03|65.93|67.435|67.58|66.84|65.58|66.27|66.02|65.46|64.29|64.18|67.28|66.52|65.9|65.66
02395|16127|/equities/first-merchants-corp|R2000VALUE||40.56|40.035|39.97|40.65|40.7|40.37|40.85|40.35|41.44|41.02|40.76|40.37|40.47|41.08||41.47|41.78|40.96|40.785|41.41|41.665|41.08|41.39|41.41|41.84|41.67|41.6|41.97|43.035|43.34|43.19|43.185|42.79|42.37|42.16|42.35|42.73|43.23|43.36|43.42|42.625|42.8|43.06|42.3858|42.355|41.55|39.6|43.45|43.56|44.0225|44.205|43.475|43.21|43.095|43.08|42.36|42.27|41.92|42.84|43.1||43.1|43.475|43.03|41.74|43.29|42.41|41.805|41.245|40.56||40.57|40.23|40.97|40.99|41.35|40.92|40.74|40.11|39.855|39.72|39.465|38.86|39.4|39.39|40.11|39.78|40.08|40.1||39.97|39.645|39.37|39.0811|39.1|38.765|39.08|39.35|39.28|39.62|40.35|40.395|40.55|40.04|39.9|39.97|39.51|39.65|40.32|39.59|39.103|39.38|40.18|40.25|41.025|40.5|40|40.283|40.51|40.68|40.85|40.585|40.53|39.68|39.19||38.63|38.6|38.21|37.86|37.38|36.13|37.92|37.42|37.12|36.34|36.13|36.195|36.38|36.65|36.16|35.92|36.515|36.3325|35.71|36.6|38.19|38.95|38.07|38.27|38.48|40.37|40.24|40.32|40.22|41.65|41.615|42.01|41.87||41.11|40.835|41.52|41.24|41.93|41.87|40.925|41.03|39.89|39.6564|38.71|37.92|37.725|37.75|37.6|38|39.3|37.98|37.435||38.045|37.77|37.16|37.165|37.55|38.02|37.59|37.73|37.71|37.29|36.86||37.35|37.62|37.935|38.15||38.055|38.07|38.15|37.97|38.81|38.71|38.7498|38.635|38.53|38.065|36.99|37.01|36.91|36.8301|37.2|36.925|36.76|36.64|36.6||36.86|36.75|36.18|35.36|35.03|35.04|34.66|34.91|35.4096|35.58|35.74|35.49|35.715|35.305|35.45|35.3|35.205|34.91|34.86|35.525|35.25|36.33|36.71|36.55|35.11|36.59|36.51|35.79|35.32|35.08|36.725|36.505|36.2901|36.08
02396|15309|/equities/arkansas-best-corp|R2000VALUE||124.675|127.215|128.57|130.52|125.925|125.6|128.765|128.46|134.19|130.87|132.23|134.61|134.82|136.81||136.01|130.92|132|130.795|133.5|136.27|136.31|133.5|132.9341|131.18|136.6|134.38|136.88|138.43|142.88|142.21|140.51|134.705|134.14|136.455|134.75|135|141.46|139.13|136.845|139.88|136.9835|135.98|144.635|144.76|150.3036|154.28|157.32|156.65|156.905|154.92|149.25|146.945|148.785|147.225|145.595|146.885|142.13|140.75|140.635||137.39|139.62|139.68|144.14|143.17|145.92|141.25|143.54|144.125||142.79|144.63|159.22|162.32|171.75|166.73|156.03|163.4101|156.64|149.985|141.97|138.99|138.69|133.965|129.1619|131.285|129.495|124.7||122.915|120.82|119.2975|117.725|122|117.555|109.9601|110.64|111.12|117.8|120.415|121.355|119.99|117.28|115.275|125.26|123.925|124.09|123.775|122.12|116.83|119.1|117.46|116.835|116.84|114.74|108.9475|107.14|106.9125|105.55|107.655|107.3|106.96|101.61|98.92||97.1|96.59|93.97|92.57|91.945|93.9|93.3|90.28|90.32|85.7645|84.25|84.94|83.92|82.74|83.7499|85.25|89.2|92.83|88.25|91.92|98.95|104.5|101.2|99.7|97.58|97.94|96.02|99.02|98.71|102.76|102.59|102.26|104.73||100.525|95.8425|105.87|105.5748|108.08|107.44|106.22|104.6608|99.2|88.4|79.67|84.67|85.54|86.61|87.325|89.3|91.1228|87.295|85.88||89.565|88.97|86.36|86.55|85.72|85.11|82.13|82.86|82.66|77.07|73.72||74.09|75.4|76.36|76.1301||76.49|76.33|77.55|76.88|79.74|78.43|77.515|75|75.8785|73.73|69.73|68.745|69.23|69.47|68.72|65.12|61.56|63.45|63.4||63.36|62.81|62.22|59.475|59.43|60.63|61.7|62.08|62.83|64.3|65.23|64.48|64.345|64.37|64.38|66.64|70|70.6616|69|70.39|71.44|73.16|74.4645|73.2|71.41|75.54|73.11|73.85|72.595|72.298|71.35|69.91|70.36|69.805
02397|17114|/equities/sandy-spring-banc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE||1134.005|1142.4301|1138.3101|1141.9448|1136.01|1111.6219|1125.71|1124.3101|1149.8149|1125.01|1131.67|1109.72|1104.3149|1116.41||1115.63|1107.27|1102.265|1088.7043|1126.504|1150.5601|1142.91|1157.39|1159.96|1166.52|1141.48|1148.1801|1172.335|1163.9351|1118.2153|1168.9301|1168.54|1153.275|1165.8601|1161.5699|1174.825|1194.76|1201.5718|1193.78|1191.7101|1173.74|1198|1216.1|1187.4301|1159|1143.92|1110.75|1136.505|1126.77|1147.125|1166.59|1183.325|1175.55|1154.41|1160.89|1151.09|1143.01|1137.35|1145.9301|1155||1155.655|1139|1119.635|1143.12|1140.96|1128.02|1146.1899|1129.97|1138.9||1119.12|1103.947|1130.03|1125.38|1155|1139.26|1145.48|1132.51|1130.3101|1114.9|1107.3201|1091.72|1097.8|1085.67|1096.6801|1107.04|1094.3726|1102||1095|1041|1095|1075.88|1090.88|1088.03|1102.4351|1094.54|1097|1102.455|1129.13|1108.37|1114.775|1114.8101|1118.9|1126.38|1069.09|1139.5649|1164.74|1124.9301|1118.241|1123.37|1138.635|1136.45|1148.91|1134.38|1112.1801|1122.52|1096.13|1089.99|1090.8199|1076.9301|1077.26|1055.14|1046.83||1045.6|1054.75|1048.34|1041.8199|1047.3199|1064.27|1064.34|1052.14|1058.76|1035.26|1051.0789|1057.79|1059.4399|1048.67|1041.61|1025.335|1035.647|1051.4301|1039.95|1035.4449|1050.04|1047.84|1024.6801|1016.37|1046.17|1049.59|1043.35|1066.83|1054.12|1077.47|1061.54|1065|1041.0699||1048.54|1068.27|1103.22|1122.075|1102.2|1158.09|1156|1158.62|1155.12|1157.545|1140.9932|1143.02|1141.35|1146.0901|1150|1158.37|1170.7606|1140.97|1119.345||1138|1141.4399|1146.72|1142.54|1133.65|1131.47|1102.26|1104.24|1102.22|1086|1081.88||1082.13|1089|1091.3199|1101.5||1093|1096.51|1098.99|1099.17|1107.8525|1070.5642|1094.35|1106.66|1091.2|1107.95|1079.39|1073.62|1074.54|1077.59|1082.29|1079.2253|1100.87|1090.2|1086.155||1083.88|1062.1899|1053.79|1055.3101|1049.24|1040|1031.5699|1033.1|1054|1060.67|1074.17|1061.36|1056.8|1019.27|1022.09|1031|1015.5|990.0905|1010.68|1015|1040.09|1025|1022.405|1007|1010|1024.8601|995.94|974|947|933.88|958.2|942.48|929.755|952.39
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||38.47|38.01|38.13|38.35|38.513|38.01|38.49|38.1|38.635|38.465|38.22|38.12|38.11|38.5875||38.64|38.79|37.71|37.66|37.92|38.44|38.12|38.37|38.42|38.67|38.33|38.17|38.4|38.66|39.205|39.47|39.39|39.01|38.765|38.36|38.34|39.29|39.5907|39.355|39.5|39.16|39.345|39.37|38.87|38.45|38.93|37.35|37.8|37.78|38.21|38.4|38.68|38.195|38.15|38|38.06|37.6|37.44|38.42|38.42||38.52|37.89|38.39|38.95|39.07|38.315|38.27|37.68|37.56||37.26|36.79|37.39|37.6|37.95|37.57|37.665|37.34|37.15|37.1|36.66|36.105|37.07|35.7919|37.29|37.29|37.42|37.31||36.95|36.73|36.475|36.47|36.0335|36.245|36.79|36.39|36.3|37.21|37.75|38.14|37.98|37.42|37.335|37.41|37.37|37.64|37.1|36.71|36.32|37.44|37.36|37.465|37.7|36.98|36.82|36.665|36.98|37.035|37.37|37.32|37.23|35.84|35.51||35.435|35.78|35.26|35.11|35.12|35.12|35.28|35.12|35.05|34.44|34.04|34.38|34.73|34.77|34.6001|34.63|35.38|36|35.69|35.64|36.69|37.28|37.14|36.84|37.3|38.25|37.84|37.48|37.38|38.19|38.05|38.48|38.89||38.0419|38.24|39.0501|39.49|39.56|39.57|38.95|38.675|38.06|37.35|37.27|36.37|36.165|35.7|35.32|35.46|36.62|35.515|35.18||35.59|35.31|34.725|34.58|34.29|34.58|34.31|34.02|33.88|33.75|33.445||33.85|34.11|34.32|34.47||34.56|34.49|34.49|34.265|34.93|34.76|34.57|34.71|34.63|34.9|34.49|34.27|34.15|34.27|34.83|34.32|34.4|34.145|34.09||34.39|33.47|33.52|33.165|33|32.17|32.28|32.3|33.09|33.34|32.355|33.67|33.11|32.55|32.78|32.58|32.35|31.745|32.01|32.26|32.19|32.235|32.91|33.385|32.22|32.15|32.135|31.86|31.02|30.78|32.56|32.1|31.89|31.89
02400|41181|/equities/constellium-nv|R2000VALUE||24.4|24.46|24.37|25.27|25.33|25.27|26.05|25.475|25.04|25.1014|25.965|25.89|26.85|27.42||26.51|26.02|26.545|25.91|25.91|26.75|26.99|27.09|26.33|26.26|26.82|25.67|26.39|27.83|29.55|28.7501|28.97|29.43|29.543|29.165|28.865|28.49|29.605|29|26.84|27.35|28.24|27.465|28.61|28.76|28.99|29.08|28.29|27.9196|27.2|27.545|28.042|28.4|28.7682|28.75|29.19|29.52|28.55|29.33|29.3||28.72|30.04|31.33|30.69|31.25|32.915|32.33|32.63|33.94||33.67|33.2|34.02|34.51|35.0101|33.06|32.24|32.5201|33.25|33.2369|34.95|35.17|34.75|33.66|33.62|33.4135|30.59|33.8||31.86|31.14|31.04|29.85|31.85|31.63|32.92|33.46|32.3001|33.79|33.03|32.68|32.85|31.18|30.41|30.92|31.1|31.082|30.59|30.69|29.9456|29.945|30.16|29.86|29.2701|28.39|29.53|29.65|30|29.47|29.53|29.06|28|26.68|26.65||26.45|24.99|23.65|22.98|23.24|23.82|25.11|23.5|22.85|22.03|22.658|24.5|24.95|24.66|24.46|24.32|24.43|25.36|23.66|24.335|25.5|25.7|24|24.77|24.61|25.19|25.09|24.59|24.61|25.12|25.31|24.91|22.32||22.3401|24.07|24.47|24.235|24.33|23.65|23.27|23.72|23.83|22.21|21.9501|22.56|22.41|22.59|22.51|22.405|22.805|22.01|21.61||22.07|22.51|21.92|21.76|20.91|20.22|19.78|19.52|19.56|19.48|19.04||18.765|18.88|18.51|18.87|18.9|18.82|18.85|18.87|18.16|18.08|17.88|18.25|18.015|18.245|18.16|17.3401|17.2|17.36|17.55|17.57|16.9|16.58|16.63|16.575||15.3079|15.475|15.05|14.865|15.035|14.62|14.64|14.875|15.22|15.481|15.965|15.985|16.03|15.31|15.42|15.635|15.64|15.78|15.655|16.045|16|16.765|16.735|16.85|15.93|15.45|15.69|15.31|15.07|15.24|15.34|14.66|14.4475|14.39
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||128.03|127.69|129.53|129.92|130.555|129.5|129.85|128.63|127.5|128.36|129.36|128.93|129.15|132.25||131.64|130.52|130.35|131.43|131.67|131.98|132.22|133.89|134.47|134.27|133.92|136.31|135.16|136.03|134.11|134.4125|134.67|132.84|131.55|131.605|129.72|133.014|130.76|130.81|131.96|130.82|131.855|136.54|137.15|135.155|132.2|133.265|131.1775|130.88|133|132.4|130.79|129.345|130.81|128.83|127.37|124.16|123.1375|122.84|121.62||122.75|122.23|122.165|122.77|122.97|121|121.89|119.7591|118.88||119.045|119.53|121.39|121.5|122.45|122.2|123.3|122.61|122.06|122.3|120.37|120.51|119.83|119.13|122.57|122.43|124.94|126.1875||125.37|124.94|126.485|125.97|125.47|124.55|125.67|124.24|125.11|125.32|126.22|125.62|123.47|125.36|125.19|126.09|124.52|124.97|127.18|126.83|127.13|125.25|124.09|124.32|126.42|125.1|126.45|127.08|127.13|128.02|131.005|129.105|129.49|128.04|127.12||127.36|125.2|122.94|124.6|122.47|122.52|123.3|124.4|122.53|122.79|126.4601|126.6|128.485|129.01|129.1501|127.44|126.7|128.895|129.4|129.37|132.31|135.5|134|135.46|133.24|132.45|132.34|134.33|132.5804|132.155|131.51|130.43|134.115||131.1229|130.5|129.29|127.835|126.765|129.87|130.605|128.09|126.82|126.7001|126.67|125.035|125.4|125.75|125.2462|124.02|125.11|124.21|122.975||123.92|125.01|124.2612|122.7|122.32|122.4|119.91|119.91|121.25|121.15|123.2633||123.935|125.25|126.06|125.015||125.39|123.85|123.925|124.41|127.45|126.73|125.515|124.33|126.63|127.541|125.29|124.96|125.81|127.19|128.5|130.695|133.25|135.97|137.875||136.59|135.6485|134.85|136.17|135.63|134.61|133.75|133.7349|131.43|133.84|134.02|132.765|132.245|133.1802|129.96|130.27|129.06|125.23|126.17|127.27|128.14|129.04|130.56|129|128.99|129.65|131.84|133.113|131.97|131.59|131.52|133.83|134.55|137.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||2.855|2.86|2.87|2.91|2.9|2.89|2.91|2.86|2.9|2.94|2.955|2.935|2.95|3.045||3.02|3.02|2.98|2.97|3|3.06|3.09|3.21|3.19|3.02|3.01|3.01|3|2.97|2.97|3.089|3.13|3.1|3.075|3.065|3.205|3.18|3.13|3.12|3.075|3.015|2.89|2.93|2.97|3.055|3.08|3.02|3.04|3.1|3.08|3.13|3.145|3.13|3.08|3.06|3.04|3.055|3.04|3.21|3.21||3.225|3.14|3.16|3.2033|3.17|3.0701|3.1|3.07|3.07||3.06|3.05|3.19|3.18|3.22|3.17|3.2|3.23|3.175|3.11|3.045|3.05|3.06|3.03|3.035|3|3.01|2.99||2.955|2.9|2.925|2.93|2.99|2.94|3.038|2.99|2.98|3.02|3.095|3.02|3.01|2.93|2.91|2.975|2.99|2.97|2.97|2.975|2.88|2.8|2.895|2.915|2.91|2.83|2.79|2.745|2.65|2.605|2.6217|2.605|2.63|2.6|2.52||2.52|2.58|2.6|2.47|2.47|2.59|2.65|2.68|2.77|2.78|2.84|2.89|2.92|2.89|2.89|2.93|2.935|2.98|2.92|2.995|3.1|3.065|3.01|3.09|3.18|3.15|3.13|3.175|3.185|3.14|3.025|3.075|3.07||3.0401|2.91|3.04|3.17|3.185|3.21|3.0709|2.88|2.79|2.79|2.78|2.76|2.74|2.82|2.9|3|3.01|3.08|3.01||3.03|3.07|2.95|2.91|2.93|2.92|2.91|2.92|2.8992|2.88|2.8545||2.9|2.89|2.835|2.85||2.825|2.88|2.97|2.95|3.02|3.04|3.035|3.01|2.975|3|3|2.98|2.9901|3.08|3.185|3.27|3.33|3.33|3.4||3.38|3.355|3.28|3.3761|3.36|3.35|3.34|3.33|3.4|3.445|3.395|3.355|3.3437|3.26|3.24|3.23|3.29|3.3|3.43|3.45|3.425|3.54|3.59|3.635|3.635|3.7|3.66|3.63|3.66|3.6401|3.73|3.62|3.59|3.61
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE||38.47|37.84|38.05|38.455|39.09|38.65|39.09|38.87|40.2|40.135|39.77|39.585|39.92|40.48||40.57|40.43|39.54|39.32|39.871|40.32|39.82|40.29|40.3|40.695|40.52|40.635|41.01|42.02|42.39|42.5|42.5|42.06|41.68|41.34|41.1344|41.52|41.96|41.62|41.11|41.035|41.55|41.595|41.08|40.9|39.76|38.8|40.21|39.965|40.32|40.38|39.44|38.97|38.97|38.81|38.75|38.46|38.26|39.175|39.38||39.38|39.06|38.55|38.215|38.5|38|36.92|36.59|36.1||35.805|35.11|35.795|35.99|35.965|35.51|35.62|35.51|35.08|34.24|34.18|33.59|33.81|33.73|34.53|34.13|34.5|34.625||34.4|34.25|33.33|33.08|33.07|32.72|33.26|33.08|32.8|33.4|34.005|34.1|34.23|33.9|33.81|34.18|33.62|33.64|34.44|33.99|33.61|32.965|32.94|35.685|36.09|35.96|35.53|35.62|35.68|35.58|35.9|35.87|35.715|34.93|34.51||33.92|34.52|33.89|33.37|33.26|33.39|33.64|33.26|33.53|32.74|32.31|32.4|33.02|33.39|32.82|32.31|32.85|32.88|32.2|32.62|34.255|35.06|34.47|33.975|34.57|35.71|35.54|35.065|35.2|35.97|36.1|36.32|36.32||36.1375|35.85|36.645|36.705|37.58|37.49|36.73|36.805|35.835|35.11|34.49|34.32|33.94|34.75|34.155|34.54|35.62|33.84|33.77||34.16|33.78|33.27|33.43|33.64|34.395|33.91|33.8028|33.51|33.2|32.74||33.21|33.5|33.79|34.01||34.075|34.21|34.2701|34.44|35.04|34.8|34.61|34.87|34.5|34.02|33.105|33.035|32.5758|32.525|33.08|32.6|32.53|32.015|32.12||32.07|31.6813|31.25|30.45|30.41|30.16|29.75|29.8|30.67|31.02|31.28|31.1|30.9|30.075|30.16|29.93|29.91|29.625|29.73|29.6157|29.57|30.4901|30.75|30.96|30.52|31.06|31.21|30.44|30.3|30.13|32.7|32.28|32.02|31.93
02405|39145|/equities/trinity-industries|R2000VALUE||27.86|27.39|27.3|27.805|27.88|27.82|28.25|28.065|27.87|28|28.14|27.77|27.99|27.86||27.93|27.63|27.88|27.53|28.69|29.24|28.87|29.33|29.28|29.52|29.32|29.13|29.205|29.24|29.35|29.22|29|28.66|28.61|28.58|29.7757|30.87|31.76|30.78|31.29|30.96|34.18|35.73|37.24|36.48|36.73|36.015|34.66|36.36|36.26|36.235|35.92|35.605|35.99|35.36|34.81|34.38|33.58|33.435|34.26||32.74|33.87|34.16|34.815|35.465|35.61|35|34.4|34.39||34.37|34.19|34.89|34.725|34.66|32.92|33.62|33.78|32.91|32.5|32.07|31.205|31.82|31.69|31.86|31.6419|31.98|31.52||32.53|33.02|33.16|33.15|34.26|34.1|35.08|35.825|35.46|36.37|36.06|35.74|36.06|35.04|34.14|32.27|29.94|30.65|31.16|31.45|31.3801|31.38|30.64|30.633|31.81|32.6593|32.45|33.295|34.48|34.243|34.23|32.9648|32.78|31.86|32.04||32.21|32.1449|31.15|30.96|31.0433|31.215|31.14|30.39|30.11|29.29|29.364|30.04|29.69|29.655|29.04|29.4101|30.6|31.34|30.57|31.365|32.945|33.8|33.16|33.54|33.705|34.2|34.42|34.2901|34.23|33.945|33.68|33.98|34.465||34.14|32.75|30.94|30.38|30.12|30.26|29.56|29.45|29.19|28.501|28.09|28.02|27.945|27.81|27.115|26.98|27.32|26.83|26.44||26.965|27.4|27.57|27.855|28.04|27.92|28.53|28.635|28.06|26.495|26.22||26.35|26.91|26.95|27.37||27.63|27.7701|28.2|28.15|28.41|28.15|28.07|28.22|28.045|28.29|27.53|27.28|27.42|27.45|27.21|26.33|26.245|26.325|26.36||26.32|25.8|25.43|25.37|25.25|25|24.76|24.9|24.955|25.03|24.93|24.89|25.76|25.575|25.86|25.96|26.03|26.601|26.53|26.595|27.3|27.74|28.1|28.13|27.72|27.865|28|28.025|27.76|27.85|27.85|27.25|27.37|27.05
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||21.8638|22.04|22.02|22.42|22.49|22.4|22.66|22.88|23.49|23.87|23.94|24.09|24.46|24.75||24.84|24.56|24.69|24.775|24.72|25.17|25|25.14|25.27|25.33|25.13|25.035|25.01|24.87|24.96|25.01|25.06|24.48|24.28|24.43|24.97|24.95|24.81|24.82|25.22|25.1|25.21|26.07|25.98|25.82|25.965|25.75|26.1|26.14|26.16|26.135|25.405|25.21|25.06|25.0301|24.57|24.71|24.87|24.84|24.8||24.62|24.45|24.52|25.03|25.17|24.83|24.94|24.535|24.37||24.29|24.175|24.795|24.72|24.94|24.795|24.92|24.57|24.29|23.945|23.87|24.0501|24.175|24.25|24.6315|24.81|24.91|25.01||24.72|24.63|24.75|24.65|24.4|24.2101|24.33|24.4|24.845|25.09|25.16|25.3|25.28|24.95|24.99|25.325|24.7567|25.3|25.28|25.36|24.94|24.885|24.81|25.195|25.34|25.14|24.82|24.69|24.7|24.75|24.93|24.245|23.95|23.41|23.41||23.5|23.51|23.5|23.8|23.68|23.8|23.92|23.88|24.13|24.21|25.13|25.34|25.59|25.615|25.61|25.295|25.28|25.405|25.14|25.24|25.26|25.355|25.38|25.3001|25.46|25.51|24.955|25.2|25.235|24.9|24.92|24.53|24.39||24.295|23.9701|25.15|25.13|25.025|25.245|24.79|24.57|24.315|24.41|24|23.92|23.85|24.18|24.16|24.16|24.26|24.33|24.53||24.52|24.3733|24.18|24.215|23.84|23.87|23.38|23.42|23.12|22.916|22.78||23|23.45|23.365|23.325||23.27|23.035|23.13|23.23|23.31|22.86|22.95|23.072|22.89|22.925|22.9201|22.92|22.8|23.05|23.25|23.45|23.57|23.75|23.9||23.96|23.98|23.76|23.63|23.55|23.69|23.79|23.87|23.8675|23.82|23.95|24.19|24|23.77|23.68|23.64|23.62|23.28|23.1|23.2922|23.05|23.8|24.26|24.445|24.44|24.51|24.61|24.285|24.13|24.14|24.025|23.8|23.7|23.84
02408|39236|/equities/piedmont-offic-a|R2000VALUE||9.115|9.05|9.13|9.29|9.15|9.12|9.32|9.225|9.24|8.75|9.435|9.39|9.475|9.49||9.55|9.65|9.51|9.445|9.49|9.54|9.695|9.77|9.77|9.6|9.62|9.465|9.38|9.28|9.24|9.4611|9.54|9.37|9.26|9.135|9.33|9.35|9.47|9.67|9.64|9.605|9.545|9.65|9.555|9.715|9.59|9.45|9.38|9.59|9.625|9.725|9.59|9.58|9.37|9.3|9.175|9.31|9.335|9.55|9.55||9.46|9.09|9.13|9.26|9.24|8.825|8.82|8.99|8.88||8.85|8.655|9.14|8.97|8.931|8.855|9.095|9.0237|8.87|8.82|8.54|8.335|8.24|8.25|8.31|8.33|8.37|8.24||8.12|7.85|7.815|7.8|7.79|7.76|8.02|8.06|8.14|8.25|8.475|8.475|8.38|8.045|7.99|7.97|8.175|8.22|8.28|8.07|8.04|7.93|7.975|8.07|7.71|7.705|7.545|7.4|7.19|7.01|6.71|6.56|6.715|6.545|6.47||6.35|6.44|6.45|6.385|6.315|6.485|6.535|6.58|6.605|6.45|6.71|6.7|6.7|6.62|6.6|6.595|6.74|6.97|6.94|7.14|7.4|7.37|7.235|7.42|7.535|7.795|7.5|7.49|7.53|7.87|7.81|7.9|8.05||7.65|7.545|8.41|8.745|8.71|8.67|8.37|8.445|8.28|8.29|8.175|8.02|7.965|8.265|8.31|8.3|8.345|8.33|8.225||8.515|8.63|8.465|8.365|8.27|8.36|8.21|8.21|8.175|8.16|8.075||8.315|8.32|8.2838|8.25|8.34|8.225|8.21|8.245|8.2|8.4|8.5|8.57|8.52|8.35|8.295|8.245|8.14|8.135|8.175|8.39|8.425|8.64|8.515|8.695||8.43|8.27|8.145|8.03|8|7.995|7.925|7.88|8.07|8.145|8.15|8.145|8.08|8.19|8.165|7.97|8.0384|7.85|7.91|7.97|8|8.49|8.39|8.345|8.21|8.29|8.24|8.13|8.06|7.99|8.12|7.97|7.94|7.97
02409|16080|/equities/first-financial-bancorp|R2000VALUE||32.07|31.09|31.19|31.31|31.71|31.74|32.09|31.595|32.545|32.45|32.22|31.94|32.11|32.58||32.72|32.72|32.125|31.89|32.51|32.6|32.22|32.575|32.635|32.58|32.615|32.71|32.84|33.67|34.12|34.21|34.21|33.86|33.58|33.305|33.39|33.75|34.31|33.97|34.03|33.54|33.75|33.57|33.3539|33.565|33.51|33.185|33.13|35.06|35.26|35.59|34.87|34.16|34.075|33.955|34.01|33.51|33.115|34.285|34.25||34.125|33.24|33.65|33.32|33.41|32.655|32.34|31.91|31.53||31.37|31.13|31.69|31.615|31.9|31.405|31.39|31.09|30.79|30.465|30.045|29.75|29.9|29.93|30.68|30.365|30.705|30.77||30.5|30.21|29.51|29.5|29.786|29.53|30|29.57|29.4|30.01|30.285|30.395|30.5|30.005|29.92|29.8977|29.61|29.79|30.65|30.58|29.92|29.035|28.97|29.13|29.4043|28.98|28.82|28.795|29.06|29.0315|29.31|28.99|29.165|28.28|27.88||27.6|27.78|27.44|27.2|27.23|27.35|27.32|26.85|27|26.465|26.195|26.45|26.635|26.9|26.695|26.22|26.61|26.71|26.06|26.57|27.29|27.76|27.25|27.19|27.97|29.1|28.79|28.4|28.63|29.59|29.68|30.05|30.11||29.78|29.66|30.16|30.5|30.31|30.18|29.26|29.565|29.01|28.54|28.365|26.9631|27.17|27.05|26.655|26.765|27.39|26.47|26.22||26.53|25.93|25.4|25.31|25.35|25.73|25.27|25.2|25.14|24.9|24.59||25.01|25.25|25.305|25.62||25.62|25.81|26.01|25.94|26.46|26.55|26.41|26.645|26.7|26.83|25.96|25.97|25.765|25.64|25.59|24.995|24.895|24.52|24.8||24.99|24.405|24.19|23.755|23.595|23.42|23.23|23.155|23.8|24.035|24.0954|24.07|23.91|23.51|23.57|23.535|23.39|23.06|23.17|23.37|23.4|23.77|23.82|23.58|24.03|24.17|24.11|23.75|23.27|23.12|25|24.67|24.495|24.35
02410|21172|/equities/moog-inc-a|R2000VALUE||382.52|373|366.35|364.26|364.43|355.01|353.55|355.46|349.71|357.04|361.72|363.51|365.59|368.3205||365.81|358.63|363.535|364.49|365.02|373.89|376.5501|376.1701|375.59|376.54|378.99|377.655|405.46|431.71|439.13|427.15|424.55|411.96|409.81|390|399.77|406.2722|406.1826|399.95|380.807|365.735|390.11|385.49|408.88|407.4325|407.92|401.21|400.42|396.21|394.44|367.93|379.46|386.43|388.34|391.26|398.9|407.96|399.15|406.61|417.42||409.42|416.47|421.13|417.14|407.55|400.72|399.95|395|395||406.71|396.351|397.605|395.1|393.8|380.11|381.585|365.94|366.0001|366.7101|370.425|367.3|367.42|351.5|353.5|340.23|339.205|325||312.02|310|304|299.78|304.05|299.39|307.83|304.45|303.19|310.98|313.03|315.23|311.65|307.16|296|294.47|300.17|297.7|303.39|300|305.74|299.46|295.2361|307|316.69|317.0001|305.365|306.57|311.58|310.33|308.11|312.24|309.83|295.27|289.96||288.89|290.49|285.75|282.51|287.2|287.785|302.93|289.59|296.38|289.58|297.37|305.39|303.49|303.84|299.54|299.26|305.17|312.82|308.45|308.48|313.59|337.18|327.1207|338.79|333.13|330.35|339.2595|343|341.58|337.82|328.6|324.775|318.2||322.3525|320.42|320.91|317.82|324.2|322.46|311.72|316.555|315.56|301.84|280|283.955|283.3764|286.6|287.98|286.58|287.92|288.085|283.4405||290.4|285.8|277.55|275.67|272.65|265.64|259.55|255.25|248.395|251|243.66||243.54|246.03|248.76|249.6||250.5755|248.645|247.72|244.24|242.885|242.88|240.99|241.9|243.645|239.8607|233.67|233.26|234.79|233.96|233.38|228.14|226.78|226.17|226.745||226.6|221.63|213.45|200.101|195.23|194.02|192.33|194.92|198.06|199.85|197.97|200.2|200.47|197.85|196.43|198.92|201.28|200.1093|204.12|204.01|208.64|209.05|211.325|210.265|203.534|203.05|204.91|204.25|201.56|202.96|207.13|202.35|204.8214|203.79
02411|17372|/equities/towne-bank|R2000VALUE||36.17|35.93|36.055|36.35|36.67|36.48|37|36.58|37.295|37.05|36.75|36.63|36.63|37.04||37.35|37.35|36.54|36.33|36.99|37.27|36.99|37.37|37.56|37.66|37.37|37.12|37.185|37.4|37.5345|37.59|37.71|37.395|37.155|36.975|37.35|37.685|38.19|37.935|37.91|37.795|38.18|38.29|37.98|36.65|36.015|34.83|35.99|35.93|36.3|36.27|36.22|35.66|35.47|35.7|35.435|35.28|35.29|36.05|36.135||36.09|36.23|35.945|35.84|35.78|35.82|35.2947|35.13|34.6||34.53|34.15|34.87|34.99|35.35|34.91|34.76|34.34|34.1|33.91|33.545|33.1|33.25|33.24|33.96|33.42|34|34.43||34.5|34.19|33.86|33.83|33.68|33.4|34.04|33.97|33.86|34.39|34.685|34.65|34.485|34.31|34.47|34.4908|33.8829|34.1575|35.079|35.36|35.1|34.15|35.43|35.63|36.07|35.72|34.705|35.15|35.27|35.21|35.74|34.89|34.76|33.98|33.8||33.45|33.74|33.26|33.11|33.05|33.105|33.07|32.84|33.06|32.24|32.17|32.3|32.83|33.07|32.6|32.4|32.84|32.6701|32.075|32.45|33.48|34.025|33.6|33.4086|34.09|34.97|34.46|34.145|34.26|35.47|35.3901|35.74|35.96||35.445|34.955|35.6|36.39|36.935|37.19|36.73|36.62|35.67|34.735|34.635|34.335|35.8|36.03|35.625|35.59|35.9733|35.2|34.62||34.9501|34.38|33.88|33.84|34.16|34.59|34.03|33.875|33.57|33.05|32.82||33.37|33.45|33.465|33.4675||33.875|34.23|34.62|34.71|35.54|35.38|35.27|35.26|35.22|35.14|34.4|34.275|34.13|33.95|33.895|33.615|33.58|33.33|33.39||33.5|33.04|32.65|32.38|32.12|31.97|31.99|31.91|32.61|32.935|33.32|32.91|32.605|32.5201|32.48|32.615|32.135|31.97|32.19|32.49|32.375|33.075|33.31|32.765|32.3|33.42|33.35|33.03|32.59|31.92|33.29|33.06|32.58|32.43
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||47.89|47.59|47.4|47.94|47.915|47.85|49.36|48.3|48.09|47.83|48.29|48.02|48.875|49.54||49.57|49.05|48.46|48.175|50.835|50.56|50.5467|51.22|50.6867|51.8|51.2934|51.0067|52.19|52.86|54.4067|54.4867|53.5276|53.2134|53.3534|53.05|53.0867|52.9734|54.5|53.3467|53.4734|52.3934|51.9867|52.1934|51.2367|50.98|50.9|50.1134|50.44|49.2534|49.9467|50.63|50.3134|50.2867|49.8367|49.6268|49.24|48.3434|47.25|47.7334|48||47.6467|47.8267|47.4667|46.9534|47.5634|47.7834|46.3467|46.2734|45.5634||45.7734|44.8867|46.6334|46.5267|45.9267|44.83|44.7667|45.12|44.78|43.7867|44.0734|43.8467|44.2|44|46.1134|47.1334|47.2|45.9734||45.7334|45.37|45.6134|44.9134|45.6334|45.76|46.44|46.3667|47.0734|47.5967|47.34|47.2067|47.8134|46.9567|46.92|47.9334|47.8734|47.72|49.9334|50.1867|49.1267|49.2434|48.6134|48.9934|48.6934|47.1934|46.0334|46.46|46.7734|46.6667|47.12|46.5734|45.7067|43.6347|42.8867||42.8667|43.9467|42.7967|43.2034|43.5867|43.59|44.0667|42.6667|42.6867|41.08|41.2767|41.1134|40.98|41.0867|40.2433|40.9867|42.6034|42.7467|41.8334|43.6234|45.7034|47.4534|46.7067|46.5067|46.4334|47.2534|46.5667|48.7467|48.5067|48.88|46.72|46.6734|46.4534||47.5467|47.62|47.7067|47.1334|47.2484|48.06|46.6134|45.2338|43.8534|42.54|41.6567|41.26|41.2467|41.3507|41.38|41.62|43.0334|41.8234|40.6267||40.5017|39.2534|39.0867|39.1534|38.6234|38.31|37.2334|37.2134|36.7534|35.9134|35.6267||35.8567|36.4|36.82|37.06||37.0067|37.2267|37.5084|37.2167|37.7734|37.44|37.7834|37.5434|37.2067|38.98|36.64|36.1267|35.9296|35.9944|36.3434|35.3067|34.6467|34.28|34.1734||34.14|33.9067|33.6667|32.46|32.1534|31.5667|30.9467|30.9367|31.4167|31.6933|32.86|32.9601|32.2367|31.3367|31.1|30.7167|30.4467|31.26|32.42|32.92|33.1534|33.2133|33.5467|33.7067|33.5634|33.8534|33.8633|33.7867|33.7267|33.9|33.8867|33.34|33.5|33.4667
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE||100.24|97.74|98.75|100.66|97.34|95.322|95.43|95.16|94.99|94.8425|95.59|94.32|93.67|94.85||96.32|94.65|94.305|93.11|94.41|98.09|98.82|100.4201|101.4|101.52|100.81|99.395|101.97|102.8|105.36|106.315|107.0612|105.8|106.49|107.17|111.66|113.31|114.515|112.68|108.74|106.67|107.875|108.2695|109.7576|106.1|98.535|92.22|94.575|95.03|96.95|95.73|98.675|97.41|96.41|97.24|98.16|97.3|95.07|96.725|97.63||95|98.2925|98.25|96.775|97.2|97.22|94.19|91.23|92.51||92.31|91.48|91.72|91.79|89.18|85.06|85|84.675|83.27|82.85|82.25|80.01|81.38|80.51|85.515|84.93|86.28|86||83.92|81.51|77.89|78.04|81.5|81|82.02|84.01|83.75|85.93|87.4|87.45|85.77|81.85|81.1|81.53|80.77|80|82.19|82.29|85.24|91.37|90.88|93.285|95.69|97.815|94.54|96.48|95.7551|91.88|93.61|92.87|94.5|91.2|90.2||89.15|92.325|88.43|87.93|88.89|92.67|92.835|89.52|90.45|87.44|86.65|88.72|91.23|89.6947|88.01|88.65|89.435|91.43|86.895|90.39|94.57|99.96|96.98|100|103.34|107.3001|105.15|102.14|99.418|100.56|101.07|104.385|104||102.35|101.83|103.5|104.68|103.7719|101.79|101.11|100.58|99.9|97.48|95.15|97.725|97.1881|97.985|100.0424|100.14|102.49|98.12|96.7499||98.56|96.43|95.23|96.345|98.08|98.58|96.7|97.6425|100.6825|101|99.835||100.36|99.97|100.45|101.985||102.01|102.04|103.18|103.891|103.165|101.56|102.5655|103.32|105.19|105.8101|103.1|102.89|103.11|100.65|101.9|100.9201|99.035|98.73|99.52||98.86|96.94|94.88|92.99|91.84|92.655|92.01|92.605|96.205|98.6|97.62|96.6|97.08|95.04|96.178|95.5|94.87|98.74|96.5|94.9821|95.81|98.305|100.0001|99.59|98.74|100.44|100.69|98.92|98.98|98.575|100.785|96.0001|97.7|97.06
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||1.7|1.7|1.71|1.73|1.72|1.62|1.63|1.625|1.66|1.67|1.66|1.66|1.66|1.67||1.67|1.675|1.675|1.67|1.66|1.66|1.66|1.67|1.66|1.66|1.66|1.61|1.61|1.61|1.61|1.62|1.62|1.6129|1.61|1.61|1.62|1.62|1.615|1.62|1.62|1.6|1.6|1.6|1.59|1.59|1.47|1.46|1.49|1.49|1.5|1.5|1.51|1.49|1.51|1.5|1.51|1.54|1.54|1.545|1.51||1.52|1.4723|1.45|1.45|1.375|1.26|2.02|2.01|2.01||2.01|2.01|2.02|2.02|2.03|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.025|2.03|2.02|1.995|1.98|2||2.01|2.01|2|2|2|2|2.01|2.02|2|2.01|2.09|2.11|2.16|2.16|2.145|2.15|2.14|2.14|2.155|2.1199|2.13|2.09|2.055|2.1|2.15|2.15|2.14|2.15|2.13|2.115|2.09|2.045|2.03|2.02|2.02||2.01|2|2|1.99|2.01|2.02|2.03|2.005|2.01|1.98|2.02|2.06|2.08|2.08|2.05|2.09|2.13|2.13|2.1|2.14|2.18|2.155|2.12|2.14|2.13|2.155|2.15|2.15|2.15|2.18|2.17|2.17|2.15||2.18|2.15|2.22|2.21|2.21|2.18|2.17|2.18|2.17|2.19|2.11|2.1|2.13|2.22|2.205|2.925|3.05|3.08|3.04||3.04|2.95|2.87|2.8301|2.8|2.795|2.695|17.245|17.175|17.46|17.37||17.3641|17.39|17.44|17.439|17.43|17.36|17.315|17.23|17.305|17.38|17.31|17.28|17.255|17.35|17.2|17.12|17.05|17.05|17.18|17.21|17.25|17.25|17.28|17.35||17.2|17.04|16.93|16.93|16.845|16.73|16.38|16.645|16.585|16.66|16.6|16.7|16.65|16.61|16.525|16.515|16.375|16.3346|16.347|16.4|16.43|16.47|16.46|16.64|16.8|16.755|16.76|16.74|16.67|16.715|16.74|16.735|16.65|16.585
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||6.23|6.18|6.25|6.405|6.4|6.36|6.45|6.47|6.5|6.535|6.625|6.64|6.755|6.78||6.85|6.801|6.79|6.78|6.81|6.785|6.81|6.8|6.835|6.855|6.88|6.85|6.85|6.79|6.82|6.8111|6.87|6.77|6.65|6.65|6.7|6.631|6.64|6.755|6.61|6.505|6.43|6.53|6.66|6.68|6.75|6.65|6.78|6.84|6.745|6.89|6.81|6.9932|6.8997|6.863|6.8396|10.125|10.13|10.19|10.25||10.335|10.525|10.54|10.52|10.685|10.6|10.69|10.72|10.725||10.68|10.7|10.64|10.63|10.71|10.77|10.88|10.87|10.81|10.91|10.89|10.865|10.86|10.814|10.96|10.88|10.91|10.8945||10.86|10.815|10.83|10.78|10.76|10.74|10.915|10.7|10.705|10.93|10.9101|10.865|10.9341|10.96|10.96|10.865|10.775|10.62|11.025|11|10.99|10.98|11.01|10.95|10.97|11.04|11.035|11|11|10.805|10.805|10.73|10.67|10.47|10.51||10.41|10.48|10.395|10.445|10.4|10.5911|10.545|10.33|10.17|10.06|10.34|10.34|10.41|10.3|10.22|10.3|10.445|10.4|10.12|10.41|10.52|10.54|10.4474|10.405|10.6|10.66|10.575|10.49|10.45|10.49|10.45|10.55|10.53||10.43|10.535|10.68|10.66|10.585|10.7306|10.71|10.755|10.67|10.63|10.52|10.625|10.49|9.97|9.855|9.9|9.98|9.99|9.93||10.03|9.935|9.825|9.81|9.85|9.95|9.7|9.64|9.7|9.71|9.6||9.63|9.885|9.9|9.915||9.875|9.91|10.02|10.03|10.01|9.98|9.9|10.08|10.08|10.07|10.01|10|9.97|9.95|9.95|10.105|10.045|10.015|10.09||10.2|9.97|9.82|9.755|9.7|9.6533|9.67|9.7|9.77|9.85|9.87|9.8|9.73|9.715|9.78|9.92|9.7|9.63|9.4913|9.88|10.05|10.11|10.16|10.22|10.15|10.22|10.12|10.055|9.86|9.825|10.16|9.855|9.72|9.631
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||9.29|9.44|9.58|9.76|10.03|9.9311|10.08|9.895|9.81|10.49|10.45|10.385|10.325|10.19||10.32|10.365|10.03|9.91|9.91|9.914|9.83|9.81|9.8|9.875|9.845|9.8|9.92|10.08|10.06|9.98|9.94|9.765|9.71|9.53|9.53|9.535|9.64|9.745|9.8|9.79|9.86|10|9.91|9.88|9.87|9.735|9.855|10.02|10.06|9.95|9.7575|9.67|9.54|9.295|9.085|9.19|9.175|9.525|9.505||9.53|9.495|9.43|9.39|9.395|9.245|9.125|8.96|8.935||8.895|8.86|8.89|8.8123|8.84|8.82|8.77|8.56|8.57|8.51|8.35|8.265|8.5|8.48|8.56|8.59|8.8|9||9.03|9.105|9.14|9.13|9.06|9.06|9.13|8.98|8.93|9.025|9.09|9.105|8.97|8.85|8.7|8.75|8.78|8.93|8.97|8.85|8.78|8.77|8.69|8.78|8.685|8.59|8.55|8.545|8.525|8.45|8.5799|8.695|8.72|8.485|8.35||8.09|8.12|7.95|7.983|7.975|8.11|8.05|8.03|8.04|7.84|7.865|7.965|8.07|7.968|7.93|7.945|8.18|8.285|8.15|8.145|8.45|8.38|8.215|8.31|8.37|8.525|8.38|8.16|8.3|8.725|8.7|8.8|8.915||8.835|8.864|8.89|8.805|8.84|8.97|8.88|8.495|8.33|8.33|8.22|8.2|8.135|8.2|8.14|8.02|8.2|8.17|8.16||8.24|8.3|8.41|8.44|8.79|8.9501|8.82|8.775|8.82|8.88|8.855||9.0232|9.05|9.05|9.065||9.09|9.11|9.095|9.075|9.01|8.95|8.91|8.87|8.785|8.855|8.78|8.62|8.575|8.61|8.615|8.555|8.54|8.6|8.65||8.71|8.565|8.49|8.43|8.405|8.365|8.08|8.26|8.355|8.41|8.44|8.475|8.6|8.44|8.565|8.5|8.37|8.29|8.34|8.305|8.26|8.33|8.385|8.54|8.3801|8.31|8.63|8.5135|8.46|8.465|8.705|8.63|8.57|8.515
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.99|27.99|27.98|27.97|27.96|27.96|27.96|27.94||27.91|27.93|27.91|27.87|27.86|27.87|27.845|27.85|27.85|27.85|27.87|27.85|27.845|27.84|27.84|27.82|27.8|27.8|27.79|27.78|27.77|27.77|27.76|27.75|27.76|27.745|27.77|27.75|27.68|27.77|27.82|27.74|27.75|27.69
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||17.78|17.61|17.5601|17.7|17.575|17.38|17.36|17.13|17.35|17.46|17.59|17.46|17.45|17.5819||17.93|18.12|18.1|18.165|18.665|19.2|19.11|19.22|19.56|19.41|19.21|19.27|19.36|19.02|18.89|19|18.76|18.57|18.61|18.7|19.36|19.73|20.2114|20.27|20.34|20|19.8|21.6605|21.21|21.33|21.04|20.885|21.28|20.995|20.96|20.42|20.6|20.37|20.005|19.915|20.12|19.885|19.665|20.02|20.16||19.905|19.79|20.03|20.51|20.29|20.04|19.88|19.99|19.88||19.795|19.33|19.09|19|19.38|18.75|18.425|18.17|18.32|18.22|17.81|17.55|17.375|17.23|17.33|17.21|17.33|16.86||16.81|16.54|16.365|16.11|15.91|15.81|16.355|16.23|16.25|16.555|16.83|16.74|16.65|16.005|15.92|16.19|15.97|15.8|15.9|15.98|15.93|15.945|15.91|16.205|16.16|16.03|15.76|15.78|16.05|15.66|15.64|15.12|14.9|14.57|14.5||14.4|14.62|14.56|14.56|14.58|14.95|14.745|14.565|14.6|14.19|14.38|14.36|14.45|14.37|14.12|14.33|14.6355|14.75|14.45|14.83|15.255|15.25|14.58|14.87|15.17|15.44|15.27|15.57|15.77|15.615|15.6157|15.69|15.605||15.32|15.28|15.92|15.57|15.41|15.265|15.14|15.115|14.87|14.81|14.58|14.565|14.49|14.7|15|14.97|15.22|14.65|14.37||14.58|14.56|14.43|14.73|14.73|14.765|14.65|14.545|14.2|14.14|13.915||14.065|14.45|14.58|14.615||14.55|14.54|14.83|14.94|14.99|14.905|14.71|14.51|14.48|13.98|13.7101|13.54|13.42|13.42|13.44|13.589|13.6|13.635|13.91||14|13.92|13.74|13.51|13.385|13.59|13.44|13.52|13.74|13.705|13.5|13.79|13.485|12.865|12.74|12.51|12.31|12.05|11.75|12.68|12.695|12.81|12.925|13.03|13.155|13.33|13.27|13.005|12.795|12.75|12.8118|12.43|12.45|12.42
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||64.955|64.57|65.12|66.19|65.975|65.8|66.06|65.03|67.54|68.94|70|69.12|70.68|71.94||72.46|72.645|71.1|70.665|72.23|73.28|72.1|72.805|73.39|75.01|74.73|74.8|76.15|75.24|76.03|77.75|77.5|75.63|75.11|74.575|76.54|73.905|74.7|76.09|75.82|74.46|71.675|84.1|84.84|83.63|82.42|81.865|83.58|82.08|82.78|84.84|85.18|83.31|81.795|81.41|81.28|80.53|79.645|80.195|81.81||82.12|84.63|85.76|84.41|83.315|83.02|80.71|79.69|79.33||81.78|80.7|82|82.18|80.02|77.665|79.93|80.22|78.81|80.71|81.05|80.365|81.7701|82.24|83.84|85.24|86.27|85.47||85.63|84.68|83.865|84.17|85.5|85.51|86.8|86.25|86.41|88.13|87.91|87|85.27|87.47|89.555|90.34|89.36|88.835|90.67|90.5|88.76|88.855|89.52|90.27|93.211|92.885|91.12|91.29|92.275|90.4398|90.125|89.8|90.4|88.3|89.31||85.33|87.61|85.16|84.55|82.65|85.4|84.28|83.31|85.5|83.56|86.2|85.81|86.69|85.56|83.66|84.225|85.4|86.58|84.145|84.67|87.82|89.38|86.68|88.51|91.545|92.09|90.06|89.5|89.16|92.19|93.082|93.32|92.41||90.54|88.39|89.67|93.51|93.7498|94.98|93.64|91.955|88.74|90.91|93.495|146.5|146.93|146|149.175|149.21|151.4|147.98|149.7401||150.77|146.13|144.34|144.09|144|137.29|134.2001|132.91|131.74|129.37|130.05||131.69|132.74|132.55|132.98||132.1|132.9758|133.025|133.775|131.29|126.63|128.5237|129.08|129.96|131.28|127.98|127.84|128.61|130.24|132.25|131.6447|131.77|132.55|134.08||131.92|129.17|126.39|125.062|123.91|124.07|123.4|123.93|125.48|126.17|128.64|126.725|125.95|123.151|122|124.92|124.56|123.12|124.27|124.745|124.85|128.68|130.9375|128.615|126.405|125.065|117.11|119.96|116.15|116.725|118.81|115.18|115.61|114.63
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||19.6072|19.68|19.76|20.005|19.86|19.91|20.01|19.925|20.14|20.52|20.505|20.645|20.73|20.87||20.98|21.11|21.235|21.2|21.09|21.295|21.21|21.43|21.4|21.43|21.3|21.46|21.59|21.675|21.63|21.84|21.725|21.65|21.57|21.335|21.0448|21.48|21.99|22.06|22.48|22.62|22.5|22.945|23.12|23.27|22.92|22.81|22.99|23.3|23.45|23.53|22.86|22.67|22.78|22.72|22.535|22.68|22.825|22.7275|22.6||22.71|22.64|22.83|22.96|23.14|23.095|22.69|22.485|22.2||22.185|21.96|22.82|22.88|23.61|23.75|23.645|23.17|22.78|22.07|22.18|22.05|22.14|22.05|22.43|22.51|22.36|22.285||22.25|21.68|21.74|21.6|21.29|21.22|21.41|21.29|21.36|21.54|21.6|21.862|21.69|21.58|21.56|21.73|21.32|21.26|21.865|21.58|21.51|21.385|21.16|21.545|21.625|21.71|21.36|21.08|20.83|20.7326|20.81|20.46|20.56|20.36|20.175||19.815|19.87|19.83|20.03|19.96|20.15|20.05|20.01|20.24|20.31|20.58|20.67|20.92|20.58|20.25|20.32|20.17|20.095|19.85|20.265|20.44|20.8237|20.5|20.98|21.15|21.08|20.57|20.63|20.91|20.625|20.53|20.64|20.78||20.68|20.54|20.68|20.85|20.71|20.88|20.49|19.8|19.49|19.38|19.025|18.78|18.71|18.86|18.88|18.855|19.17|19.05|18.75||18.5|18.65|18.495|18.705|18.83|19.045|18.97|18.89|18.56|18.72|18.83||19.16|19.325|19.26|19.23||19.02|18.96|19.145|19.26|19.53|19.36|19.45|19.535|19.445|19.15|18.965|18.88|18.79|19.07|19.045|19|18.985|18.98|19.155||19.02|18.93|18.81|18.58|18.53|18.46|18.46|18.54|18.86|18.99|19.09|18.97|18.86|18.74|18.65|18.8|18.87|18.63|19.12|19.33|19.555|20.16|20.31|20.26|20.075|20.115|20.02|19.65|19.54|19.495|19.61|19.265|19.1|19.15
02428|17071|/equities/renasant-corp|R2000VALUE||40.2|39.79|39.58|39.75|40.42|40|40.38|39.76|40.865|40.78|40.27|40.04|40.245|40.79||41.12|40.9|40.24|39.8775|39.15|41.08|40.43|40.51|40.935|41.34|41.38|41.64|41.92|42.56|41.01|43.39|43.57|42.89|42.775|42.31|42.65|43.29|44.02|43.475|42.17|42.91|43.2|42.055|43.45|43.3|40.32|42.37|43.08|42.7|43.16|43.31|42.69|42.22|42.24|42.27|42.19|41.57|41.235|42.47|41.74||42.76|42.47|42.28|42.6|43.175|43.25|42.25|42.1|41.77||41.42|40.85|41.69|42.04|42.5|41.655|41.545|41.34|40.49|40.34|39.805|39.265|39.45|39.65|40.415|40.16|40.6775|40.96||40.92|40.56|39.85|39.39|38.79|38.94|39.34|39.055|38.81|39.48|39.945|39.95|40.27|39.27|39.24|39.38|39.26|39.76|39.87|39.27|39.21|39.47|39.32|39.63|40.33|39.18|39.32|38.945|39.1|38.81|39.2|38.53|38.63|37.15|35.8||36.19|36.19|35.56|35.17|35.1|35.63|35.64|35.03|35.27|34.34|33.9|34.33|35.085|35.65|35.58|35.32|35.9|36.01|35.01|36.01|37.36|38.18|37.13|36.78|37.415|39.22|39|38.57|38.44|39.63|39.74|39.41|40.12||40.13|39.965|40.6|40.84|41|41.21|40.5|38.635|37.5|37.305|37.5|37.86|36.09|37.05|36.61|37|37.92|36.295|35.99||35.14|36.27|35.145|35.34|35.605|36.04|35.39|35.32|35.7|35.2|34.72||35.11|35.44|35.83|35.95||35.955|36.1|36.4|36.452|37.015|36.99|36.8401|37.025|36.82|36.84|35.97|35.82|36.12|35.765|35.65|35.58|35.52|35.16|35.27||35.45|35.01|34.43|33.81|33.42|33.32|33.155|33.31|34.14|34.49|34.73|34.45|34.46|33.77|33.98|33.75|33.05|33.04|33.4367|33.68|33.5|34.48|34.72|34.715|34.23|34.61|34.52|34.28|33.55|33.23|35.7|35.19|34.76|34.62
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||12.17|12.02|12|12|11.99|12.01|12.02|12.01|12|11.98|12.01|12.05|12.03|12.03|12.03|12.045|12.08|12.1|12.1|12.1|12.09|12.09|12.06|12|12.09|12.09|12.0801|12.09|12.07|12.081|12.08|12.055|12.07|12.07|12.06|12.061||12.01|12.33|12.38|12.36|12.335|12.36|12.315|12.2|12.19||12.32|12.21|12.24|12.14|12.325|12.32|12.32|12.36|12.335|12.32|12.35|12.34|12.34|12.31|12.32|12.275|12.485|12.48||12.49|12.49|12.495|12.37|12.42|12.55|12.56|12.51|12.61|12.56|12.45|12.24|12.24|12.2212|12.07|12.26|11.5|11.48|11|10.98|10.98|10.965|10.97|10.97|10.98|11.07|10.96|11.06|11.035|10.98|10.975|10.96|10.965|10.94|10.96||10.89|11.3|11.2|11.19|11.1401|11.205|11.285|11.2|11.19|10.6502|10.36|9.08|8.9|8.9|8.9|9.05|9.3|9.5|8.78|9.13|9.42|9.89|9.8|9.8001|10.3|9.59|9|10.305|10.415|10.73|10.91|11.1|11.2||10.96|10.87|10.64|10.8|10.5|10.91|11.49|11.31|11.65|11.16|11.205|13.22|13.48|13.23|13.12|13.2|13.36|13.095|13.22||13.2|12.57|12.17|12.12|11.93|11.27|10.58|10.44|10.045|9.98|10.44||10.47|10.49|10.5292|10.77||10.98|11|11.29|11.24|11.07|10.73|9.89|9.8435|9.91|9.96|10.07|10.03|10.105|10.17|10.13|10.04|10.03|10.04|10.11||10.02|9.74|9.64|9.4|9.44|9.4915|9.43|9.5601|9.59|9.62|9.7|9.68|9.615|9.53|9.52|9.65|9.575|9.525|9.36|9.3|9.59|9.55|9.7|9.8|9.695|9.67|9.58|9.565|9.49|9.5|9.8|9.69|9.65|9.67
02430|20143|/equities/mfa-financial-inc|R2000VALUE||8.115|8.145|8.29|8.48|8.38|8.36|8.5|8.38|8.375|8.42|8.5306|8.55|8.75|8.86||8.8|8.8|8.6991|8.63|8.76|8.815|8.775|8.775|8.805|8.89|8.88|8.855|9.04|9|9.09|9.14|9.18|9.12|9.07|9|9.07|8.955|8.845|9.06|9.14|8.97|9.1|9.125|9.125|9.12|9.09|9.03|9.26|9.27|9.22|9.37|9.455|9.435|9.4|9.35|9.4|9.245|9.22|9.335|9.33||9.45|9.55|9.46|9.65|9.55|9.56|9.4|9.34|9.34||9.42|9.325|9.33|9.335|9.29|9.19|9.21|9.19|9.11|9.24|9.24|9.13|9.4|9.3728|9.598|9.575|9.57|9.475||9.445|9.37|9.37|9.3099|9.385|9.31|9.54|9.455|9.5|9.59|9.8|9.7|9.58|9.54|10.155|10.195|10.19|10.14|10.27|10.22|10.13|10.13|10.06|10|10.02|10.01|9.915|10.03|10.02|9.854|9.91|9.81|9.765|9.61|9.62||9.41|9.5184|9.38|9.46|9.41|9.7|9.75|9.63|9.595|9.41|9.825|9.93|9.98|9.925|9.8|9.945|10.07|10.1|9.725|9.9|10.0903|10.09|10.02|9.875|10.105|10.07|9.835|9.725|9.89|9.97|9.95|9.9|9.7914||9.76|9.705|9.6629|9.565|9.45|9.64|9.655|9.57|9.545|9.535|9.59|9.955|9.96|9.84|9.81|9.8786|9.91|9.81|9.775||9.81|9.715|9.59|9.61|9.568|9.58|9.37|9.3799|9.315|9.33|9.255||9.26|9.615|9.602|9.64||9.685|9.66|9.725|9.71|9.695|9.53|9.48|9.525|9.58|9.595|9.52|9.45|9.485|9.52|9.47|9.51|9.47|9.46|9.5699||9.49|9.165|9.06|8.965|8.935|8.96|8.965|9.09|9.1145|9.215|9.27|9.27|9.14|8.955|8.9|9.07|8.99|8.905|8.8|8.86|8.96|9.04|9.055|9.12|9.04|9.075|9.04|9.005|8.97|9.005|9.135|9.06|9|9.02
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.35|16.23|13.71|13.84|13.905||14.06|14.1|13.935|13.95||13.91|14.1|14.215|14.25|14.535|14.21|13.94|13.84|14.53|14.38|14.25|14.13|14.1|14.05|14.175|14.12|14.23|13.68|14.05||14.05|14.24|13.66|12.31|12.24|12.45|12.31|12.35|12.34|12.455|12.36|11.78|11.31|11.13|11.22|10.79|10.17|9.76|9.595|9.6|9.905|10.43|10.53|10.25|9.91|9.9|9.85|9.71|9.49|9.71|9.51|9.16|9.14|9.42
02432|1171969|/equities/coursera|R2000VALUE||4.955|5.06|5.06|5.11|4.98|5.02|5.115|5.14|5.28|5.29|5.19|5.22|5.3|5.56||5.75|5.94|6.095|6.16|6.31|6.4|6.05|5.96|5.97|5.925|5.785|5.755|5.6|5.66|5.53|5.68|5.51|5.5|5.615|5.695|5.565|5.47|5.8|5.87|5.475|5.075|5.05|5.93|5.73|5.44|5.34|5.24|5.2223|5.315|5.365|5.44|5.461|5.54|5.5368|5.66|5.645|5.585|5.72|5.72|5.77||5.86|5.72|5.5|5.63|5.615|5.75|5.49|5.075|5.285||5.22|5.28|5.26|5.24|5.23|5.23|5.2|5.21|5.265|5.4|5.45|5.25|5.5|5.35|5.28|5.26|5.2372|5.28||5.18|5.1|5.15|5.35|5.45|5.07|5.05|5.24|5.47|5.64|5.75|5.98|5.88|5.7757|5.82|6.04|5.89|6|5.7739|5.3|5|5.71|6|6.32|6.26|6.3401|6.2|5.94|5.715|5.319|5.22|5.47|5.53|5.92|5.85||5.71|5.7|5.779|5.53|5.495|5.8|5.77|5.67|5.84|5.805|5.75|5.83|6.04|5.98|5.97|5.85|5.925|5.9|5.825|5.97|6.09|6.18|6.14|6.22|6.29|6.575|6.25|5.95|5.805|5.94|5.82|5.87|5.78||5.66|5.59|5.66|5.835|5.47|5.7201|5.895|5.725|5.765|6.01|6.02|5.975|6.13|6.14|6.32|6.42|6.38|6.235|6.17||6.28|6.425|6.4114|6.54|7.175|7.145|7.2007|7.25|6.99|6.965|7.06||7.3|7.31|7.37|7.4||7.325|7.355|7.56|7.46|7.48|7.705|7.86|7.825|8.07|8.16|8.16|8.1436|8.225|8.32|8.255|8.12|8.09|7.83|7.9||7.85|7.82|7.7716|7.88|7.86|8.08|8.05|8.115|8.29|8.305|8.4201|8.29|8.11|7.92|7.92|8.055|8.05|8.25|8.27|8.26|8.36|8.915|9.075|9|10.41|10.44|10.495|10.01|9.91|10.09|10.19|9.9|9.965|9.95
02433|20755|/equities/gray-television-inc|R2000VALUE||4.5|4.52|4.5|4.58|4.5|4.44|4.625|4.645|4.69|4.89|4.82|4.73|4.655|4.765||4.875|4.935|4.74|4.71|4.74|4.77|4.75|4.86|4.825|4.92|4.83|4.8|4.89|4.86|4.955|5.02|4.9201|4.695|4.76|4.875|4.75|4.265|4.24|4.185|4.11|3.96|3.94|4.185|4.0635|3.96|3.875|3.76|3.9|4.02|3.915|3.91|4|3.81|3.8|3.82|3.735|3.68|3.7|3.9|3.965||3.934|3.98|3.82|3.75|3.5525|3.57|3.88|3.815|3.81||3.67|3.73|3.8|3.775|3.855|3.995|4.02|4.025|3.94|3.95|3.93|3.82|3.94|3.965|3.95|4.0942|4.105|3.965||4.06|3.88|3.845|3.855|4.1|4.065|4.15|4.145|4.24|4.27|4.33|4.41|5.52|5.335|5.38|5.555|5.46|5.495|5.62|5.63|5.46|5.575|6.02|6.16|5.85|5.78|5.59|5.57|5.24|5.165|4.97|4.735|4.84|4.68|4.47||4.27|4.32|4.145|4.3703|4.475|4.59|4.54|4.72|4.63|4.42|4.305|4.405|4.66|4.57|4.56|4.795|4.945|5.04|4.965|5.18|5.315|5.12|5.115|5.0499|4.9|4.81|4.53|4.665|4.575|4.8|4.805|4.6815|4.675||4.57|4.555|4.65|4.62|4.38|4.27|4.25|4.35|4.385|4.42|4.22|4.17|4.16|4.31|4.235|4.32|4.415|4.355|4.325||4.39|4.2897|4.21|4.215|4.26|4.365|4.32|4.38|4.75|4.77|4.76||4.77|4.825|4.82|4.87||4.865|4.775|4.855|4.95|4.89|5.02|5.1|5.06|5.28|5.2189|4.935|4.76|4.61|4.57|4.655|4.6581|4.615|4.68|4.89||4.85|4.6825|4.38|4.4408|4.455|4.7|4.72|4.71|4.55|4.815|4.865|4.89|4.765|4.25|4.485|4.37|4.425|4.49|4.405|4.385|4.33|4.47|4.53|4.8|4.785|4.76|4.7635|4.655|4.615|4.565|4.685|4.6|4.63|4.64
02434|17386|/equities/trustmark-corp|R2000VALUE||46.015|45.575|45.655|45.92|46.41|46.165|46.72|46.42|46.995|46.82|46.85|45.16|44.89|45.81||45.82|45.805|45.19|45.03|45.705|46.09|45.52|45.7224|45.99|46.375|46.08|46.225|46.44|47.485|47.99|48.13|48.18|47.75|47.39|46.77|47.355|47.9|48.26|47.965|47.45|46.89|47.13|46.58|46.45|46.245|46.04|45.38|46.06|46.01|46.3|46.63|46.85|46.08|46.1|45.94|45.9|45.1|44.81|46.205|46.105||46.015|46.1025|45.83|45.77|45.94|46.03|45.43|44.965|44.02||44.49|43.695|45|45.04|45.5|44.8|45.06|44.48|44.215|43.98|43.375|42.84|43.065|42.92|43.88|43.32|43.965|44.34||44.1801|43.665|43.51|43.445|43.23|42.82|43.64|43.315|43|43.83|44.69|44.77|44.64|44.33|43.9|43.94|43.58|44.22|45|44.41|44.315|44.2087|44.23|44.405|44.76|44.39|43.83|44.1|44.17|44.07|44.73|43.93|44.37|42.83|42.4||41.825|42.27|41.645|41.8|41.66|41.76|41.76|40.825|41.45|40.44|40.01|40.22|41.08|40.9|40.71|40.17|40.78|41.2|40.09|40.32|42.13|42.99|41.98|41.09|41.94|43.785|43.14|42.53|42.35|43.81|43.955|44.42|44.455||43.54|42.94|43.23|43.35|44.355|43.99|43.21|43.645|42.61|41.635|41.91|41.51|41.105|40.705|40.31|40.715|42.141|40.71|40.15||40.93|40.25|39.73|39.68|39.68|40.04|39.64|39.175|39.69|39.01|38.472||38.89|39.26|39.75|40.075||40.255|40.28|40.71|40.385|40.78|40.505|40.435|40.585|40.36|40.51|37.37|38.69|38.85|38.99|39.18|36.41|38.525|38.38|38.725||38.765|38|38.135|37.545|37.58|37.26|36.63|36.58|37.52|37.94|38.355|38.03|37.895|37.585|37.7|37.4|37.04|36.415|36.575|37.18|37.355|38.38|38.48|38.335|37.53|37.74|37.93|37.6028|36.61|36.33|38.64|38.02|37.48|37.56
02435|102910|/equities/caretrust-inc|R2000VALUE||36.96|37.16|36.8505|37.25|37.39|37.385|37.95|37.67|37.75|37.88|38.52|38.585|38.73|38.73||38.99|39.23|39.3|39.05|38.371|39|39.305|39.6401|39.42|39.43|39.38|39.73|39.315|39.115|38.61|37.97|38.73|38.73|38.45|40.32|40.61|40.92|40.335|40.06|41.14|40.94|41.07|42.16|42.695|42.76|42.71|42.1|42.3|42.36|42.16|42.08|40.2|39.99|40.12|40.2|40.03|40.82|41.27|41.65|41.2016||40.9|40.235|39.162|39.505|39.84|39.17|38.67|37.69|36.794||36.05|36.26|36.75|36.42|36.5|36.73|37.235|36.85|36.53|37.02|37.13|37.99|38.62|39.23|40.46|40.91|41.6|41.235||40.75|40.655|41.24|40.54|41.26|41.01|41.835|41.37|40.395|40.39|40.14|38.81|39.1903|38.93|38.8|39.055|38.87|38.72|39|37.94|37.79|37.51|36.91|38.15|39.29|39.33|39.48|39.01|38.39|38.53|39.36|38.56|38.595|37.53|37.28||37.215|36.31|36.1|36.52|37.11|37.17|37.245|37.03|36.84|35.65|39.075|39.42|39.26|40.1|39.81|39.46|39.42|39.5|39.14|39.07|38.59|38.91|39.95|40.46|40.53|40.555|40.25|39.99|40.14|39.61|39.82|40.04|40.33||39.22|39.5|38.59|38.25|38.095|38.66|36.69|36.12|35.6|36.325|36.84|36.3|36.095|36.05|36.8|36.25|36.5|36.9|37.24||37.23|37.18|36.735|37.245|37.15|37.265|36.35|36.66|35.835|34.74|35.51||35.97|36.79|36.59|36.565|36.95|36.72|36.55|36.05|36.03|36.145|36.1401|36.32|36.43|35.9|35.83|36.76|37.47|37.52|37.6|37.74|37.09|37.1|37.17|37.36||37.11|36.53|36.44|35.7435|36.08|36.17|36.5442|35.93|35.59|35.58|36.17|36.45|36.22|35.5679|34.55|35.19|34.96|34.28|33.975|34.015|33.72|34.825|34.98|34.79|34.63|34.35|33.96|34.67|33.77|33.3|33.08|32.79|32.86|33.16
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE||35.35|35.7|35.57|35.22|35.08|35.3|35|34.85|34.94|34.94|34.89|35.24|35.08|35.05||34.78|34.9|35|34.81|35.05|35.365|35.3201|34.915|35.24|35|35.33|35.88|36.15|35.52|35.6|36.08|36.92|36.6|36.78|36.65|36.105|37|38.44|38.41|38.93|39.06|39.51|39.21|39.35|37.32|37.81|36.23|35.79|35.73|35.23|36.475|36.925|36.4401|36.07|35.55|34.576|33.6|33.11|32.77|33.09||32.905|33.001|32.93|32.875|32.04|31.38|31.34|31.465|31.19||30.78|30.73|30.9645|30.61|31.42|30.965|30.94|29.94|29.82|29.22|29.07|28.76|28.76|28.65|28.03|28.29|28.63|29.19||28.82|28.74|28.49|28.5|28.415|27.95|27.4215|27.195|26.69|26.97|26.56|26.4587|26.62|27.24|26.835|26.44|26.3701|26.17|26.49|25.62|24.96|23.125|23.11|23.26|23.135|23.14|23.29|23.23|22.82|22.78|23.2|23.625|23.46|23.19|23.14||22.65|22.595|22.85|23.01|23.195|22.97|22.71|22.86|22.65|22.21|22.375|22.73|22.91|22.57|22.7|23.08|23.3|23.45|23.205|24.115|24.32|24.275|23.46|24.64|24.87|24.98|24.82|24.8|23.93|24.38|26.07|26.12|26.09||26.2|25.92|26.88|26.92|27.55|27.445|27.225|27.19|26.45|26.355|26.115|26.07|25.545|25.89|25.96|26.2|26.34|26.295|25.84||27.315|27.24|27.14|27.14|26.93|26.825|26.235|26.08|25.23|24.5|23.44||23.415|23.62|23.475|23.26|23.5|23.225|23.09|23.06|23.32|23.44|23.54|23.61|23.58|23.92|23.81|23.78|23.87|23.7|24.03|23.64|23.315|22.875|23.22|23.06||23.64|23.35|23.46|22.81|23|23.3|23.545|23.745|24.74|24.26|23.66|24.18|25.31|25.48|25.35|25.64|25.6039|25.545|25.75|25.67|25.58|25.51|26.3|25.42|25.36|25.46|25.3552|25.19|24.725|24.52|25.04|24.9272|24.86|24.73
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||5.52|5.56|5.64|5.715|5.592|5.68|5.645|5.7801|5.72|5.855|5.87|5.71|5.605|6.105||6.2425|6.03|5.56|5.455|5.545|5.77|5.53|5.39|5.45|5.555|5.36|5.32|5.63|5.72|5.71|5.69|5.69|5.57|5.375|5.21|5.665|5.89|6.345|6.14|10.71|10.44|10.6|10.68|11|10.662|10.47|10.37|10.86|11|10.77|10.795|10.66|10.13|9.97|10.2345|9.945|9.74|9.93|10.14|10.2228||10.6|10.44|9.91|10.14|9.91|9.76|9.68|9.63|9.555||9.53|9.445|9.99|9.895|10.095|9.76|9.805|9.67|9.59|9.76|9.645|9.515|9.59|9.72|10.06|10.05|10.245|10.24||10.385|10.1097|10.18|10.26|10.655|10.56|10.66|10.77|10.94|11.165|11.235|11.37|11.36|10.8|12.995|13.02|12.85|12.965|13.09|12.8|12.565|12.56|12.19|12.11|12.54|12.56|12.255|12.53|12.29|11.82|12.1|11.835|12.12|11.69|11.93||11.75|11.62|11.455|10.9901|11.075|11.2493|11.27|10.41|10.01|9.81|9.8722|10.22|10.425|10.4|10.1|9.55|9.63|9.58|9.1|9.24|9.31|9.5|9.035|9.1933|8.77|8.84|8.75|8.505|10.13|9.93|9.95|10.23|10.2||10.06|9.97|10.42|10.58|10.33|10.33|10.08|9.86|9.825|9.985|9.75|9.46|9.55|10.015|9.92|9.88|10.475|10.34|10.32||10.51|10.4|10.48|10.47|10.305|10.235|10.41|10.08|9.695|9.53|9.62||9.9401|10.03|10.13|10.19||10.08|10.06|9.95|9.92|10.19|10.2093|10.1436|10.18|10.1301|10.21|9.68|9.36|9.27|9.28|9.27|9.32|9.31|9.54|9.54||9.59|9.48|9.4541|9.1|9.01|8.99|9.02|9.07|9.08|9.2|9.28|9.34|9.33|9.45|9.565|9.9|9.53|8.86|8.815|8.88|9.065|9.27|9.335|9.285|9.2|9.38|9.415|9.15|8.99|9.08|9.06|8.62|8.69|8.69
02439|16951|/equities/portfolio-recover|R2000VALUE||20.1|20.11|19.6|20.01|20.3|19.8|19.83|19.12|18.86|18.6858|18.7078|18.5|18.551|18.42||18.4401|18.89|18.27|18.26|18.79|19.09|18.8477|19.24|19.575|19.6501|18.9089|18.416|19.3194|19.565|20.16|20.01|19.9|18.67|18.33|18.83|19.62|17.24|17.17|17.25|17.39|16.89|17.02|17.51|17.88|17.15|16.21|15.74|16.67|17|17.34|17.74|18.04|17.83|17.79|18.23|18.27|17.12|17.3|17.36|17.83||18.22|19.045|18.205|18.265|17.745|17.75|17.7|15.87|14.85||14.7|14.56|15.5|15.36|15.32|14.4395|15.04|15.165|14.73|15.07|14.22|13.97|14.195|14.71|14.85|15.05|14.56|14.64||14.36|14.08|14.26|14.4919|14.75|14.28|14.58|14.56|16.64|16.85|16.69|20.74|21.2|21.28|20.38|21.82|21.52|21.4777|21.95|21.135|20.47|20.3901|20.79|20.97|21.03|20.695|20.07|19.88|19.56|18.99|18.84|18.47|18.62|17.92|17.58||17.2001|17.485|17.25|16.69|16.67|17.43|17.52|17.78|17.72|17.4|17.1088|17.14|17.125|16.96|16.64|16.65|16.93|17.8|17.83|17.6|16.72|16.615|16.14|15.0401|14.5|11.885|10.985|10.37|10.25|10.59|11.13|10.85|10.725||10.49|10.33|10.82|11.2|11.21|11.27|10.9891|11.51|11.75|12.64|12.31|12.53|12.8999|15.56|15.77|15.81|16.52|15.76|15.71||16.46|16.39|16.19|16.45|16.595|16.88|16.69|16.5611|16.79|17.42|17.285||17.39|17.52|17.03|17.39||17.26|16.9661|16.94|16.585|16.55|16.75|16.63|16.48|17.29|17.78|17.035|16.77|17.0258|16.995|16.98|16.58|15.9|15.7|16.0652||15.8513|15.255|15.04|15.25|15.135|15.97|15.93|15.72|15.71|15.7588|15.75|15.1801|14.7|13.63|13.6|12.83|12.29|13.41|13.56|13.69|13.73|14.435|14.605|14.455|14.05|13.97|13.7|13.49|13.27|13.25|13.94|13.44|13.37|13.37
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||27.14|26.91|27.045|27.5|26.74|26.575|26.64|26.4665|25.9|26.61|26.34|26.09|26.81|27.71||28.15|28.06|27.84|27.74|28.275|28.735|27.92|28.46|27.91|28.12|27.01|27.48|28.5|28.05|27.65|27.93|28.39|28.065|27.59|27.21|27.695|27.81|28.3|27.075|27.465|26.82|27.11|27.64|28.115|27.7301|26.69|24.53|27.57|27.375|28.45|28.99|27.83|27.28|26.595|26.525|26.01|25.87|25.775|26.495|26.07||27.04|26.8|26.7|26.47|25.5452|25.15|25.85|24.66|21.67||22.61|22.14|22.32|22.74|21.57|21.15|20.4|20.29|19.6561|19.86|18.97|18.24|17.495|17|17.18|17.32|17.66|17.485||17.255|16.33|15.75|15.725|15.78|15.75|16.61|18.09|19.225|19.54|21.15|21.63|20.49|21.49|21.54|22.03|21.72|21.65|22.6|23.06|23.29|23.04|22.79|22.98|23.23|22.58|22.04|22.2|21.9092|21.48|21.8|21.14|21.2|20.6|20.6025||20.6|21.21|20.82|20.58|20.95|20.01|19.53|19.1|19.5|19.34|19.515|19.78|20.24|19.865|18.88|18.54|19.69|20.62|20.29|20.66|20.76|20.95|20.69|22.14|22.5025|22.51|22.01|22.36|22.305|21.92|21.89|21.8|21.68||21|20.87|20.08|20.155|18.555|20.21|20.3325|19.93|19.55|19.3031|18.88|18.65|18.58|18.9214|19.01|19.2|19.02|19.05|18.3||18.455|18.33|18.44|18.22|17.79|17.62|16.7|16.48|16.73|16.55|16.6613||17|17.04|17.21|17.36|17.44|17.01|17.01|17.095|17.3|17.72|17.78|17.49|17.225|17.34|17.36|16.43|15.93|15.88|16.68|16.885|17.05|16.65|17.42|17.71||17.56|17.38|17.22|17.15|16.975|16.63|16.725|17.73|17.62|18.3|18.63|18.52|18.505|18.51|18.57|18.81|18.99|18.63|18.97|18.87|18.72|19.06|19.43|19.63|19.62|19.5032|19.62|19.93|19.97|19.95|19.93|19.54|19.68|19.51
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||35.58|36.165|36.315|36.63|35.65|35.79|36|36.76|37.54|37.21|37.35|37.02|37.39|37.6||37.43|36.26|34.12|33.075|33.39|33.205|32.64|33.19|32.92|32.83|33.54|34.25|34.29|33.98|34.485|34.53|33.335|33|32.87|32.56|31.51|35.25|34.82|34.41|33.42|32.94|33.3601|33.5|33.64|33.63|33.66|33.005|33.49|33.4|33.73|33.9|34.06|34.01|33.5|33.37|33.89|34.13|34.75|35.13|35.32||35.34|36.64|36.8|37.165|36.9|37.15|37.445|38.7|38.77||38.93|38.885|38.95|39.5|39.73|38.66|39.27|38.8901|38.82|38.81|38.79|38.65|39.27|38.485|38.715|38.535|38.715|38.62||38.24|40.74|41.55|40.86|40.21|40.42|41.57|41.34|42.335|43.18|44.94|45.015|44.9|44.86|44.305|44.6694|44.27|44.25|43.73|43.75|45.03|44.66|44.44|44.85|45.29|45.45|44.5|44.445|45.075|44.875|45.07|45.09|45.06|44.165|44.105||43.66|42.2|41.51|41.675|41.93|42.77|42.67|42.24|41.67|40.58|41.325|41.56|42.45|42.41|42.58|42.7|43.47|43.98|43.545|43.6201|44.275|43.92|43.26|44.05|44.38|44.72|44.174|43.65|43.07|43.66|44.73|45.12|46.4||46.975|46|45.22|45.7|45.615|45.6|45.54|45.8201|45.5|44.97|44.56|43.58|43.3801|42.74|43.775|44|43.97|43.43|43.27||44.415|43.58|42.67|42.04|41.385|40.34|40.59|40.11|39.36|40.4|40.77||40.93|40.305|40.11|40.04||39.85|39.99|38.5|38.265|38.18|38.055|37.36|37.6|38.195|37.985|37.63|37.775|37.91|38.78|38.7|39.32|39.245|39.43|39.32||39.32|37.6|37.825|37.74|37.53|37.22|37.38|37.58|37.97|38.53|39.03|38.54|37.26|35.86|37.93|38.6|38.5|38.48|38.11|38.53|38.76|38.785|39|38.46|37.91|37.75|38.23|37.745|38.185|38.311|38.39|38.065|38.08|38.31
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||12.26|12.21|12.115|12.23|12.17|12.095|12.23|12.05|12.255|12|12.17|12.04|11.85|11.96||12|12.04|12.055|11.93|12.225|12.61|12.5|12.61|12.75|12.62|12.6|12.59|12.49|12.305|12.14|12.23|12.17|12.04|11.99|12.025|12.5|12.62|13.22|13.265|13.27|13.1|12.715|13.06|12.68|12.87|12.705|12.605|12.87|12.695|12.52|12.1473|12.25|12.17|11.88|11.795|11.85|11.65|11.57|11.645|11.9||11.85|11.86|12.065|12.23|12.25|12.19|11.98|12.15|12.21||12.075|11.795|11.88|11.885|11.82|11.71|11.64|11.525|11.6|11.53|11.32|11.065|10.95|10.83|10.94|10.95|11.09|10.73||10.6|10.545|10.51|10.44|10.32|10.25|10.47|10.41|10.43|10.535|10.69|10.64|10.6132|10.25|10.19|10.16|10.17|10.182|10.155|10.21|10.06|10.03|10.06|10.3|10.43|10.37|10.181|10.265|10.16|9.98|10.08|9.69|9.65|9.335|9.28||9.245|9.32|9.285|9.32|9.27|9.5|9.47|9.36|9.36|9.185|9.32|9.42|9.475|9.35|9.23|9.355|9.43|9.41|9.2|9.455|9.8135|9.92|9.57|9.7001|9.93|10.11|9.9|9.77|9.66|9.71|9.83|9.83|9.87||9.724|9.66|9.9411|9.54|9.39|9.42|9.38|9.34|9.15|9.16|9.015|9.04|9.02|9.1446|9.4|9.34|9.51|9.24|9.07||9.14|9.23|9.145|9.29|9.15|9.235|8.95|8.935|8.99|8.99|8.895||8.955|9.155|9.11|9.12||9.155|9.15|9.195|9.175|9.224|9.17|9.15|9.1245|9.06|8.91|8.76|8.68|8.6|8.6|8.615|8.8201|8.9|8.97|9.055||9.11|8.905|8.785|8.575|8.57|8.72|8.645|8.705|8.88|8.9144|9.1|9.21|8.925|8.18|8.135|7.925|7.855|7.715|7.58|7.74|7.68|7.68|7.78|7.79|7.8|7.71|7.75|7.705|7.62|7.6|7.71|7.475|7.5|7.49
02444|16759|/equities/netscout-systems|R2000VALUE||39.08|39.11|38.855|38.42|38.135|37.91|38.49|38.18|37.49|37.235|37.74|36.93|36.92|36.41||37.06|36.655|37.39|37.635|38.78|39.04|38.81|37.76|37.655|37.525|37.74|37.7|37.73|38.43|38.53|39.42|39.2597|38.96|37.99|37.85|38.2|36.6542|40.96|41.1401|40.705|40.07|39.2948|38.69|38.5901|39.24|39.33|39.375|40.63|41.59|41.37|39.2962|40.24|41.58|42.82|42.565|43.5795|43.08|42.065|41.37|40.705||40.72|42.535|42.21|41.1|39.82|39.9|40.02|40.01|39.505||38.815|39.065|40.39|40.61|41.38|40.0601|39.71|38.62|39.84|40.18|40.82|42|42.5|41.62|41.15|40.76|40.7|40.62||39.5|38.13|38.64|38.585|38.2001|38.1538|38.82|37.6766|37.78|39.5152|38.07|36.8647|35.01|35.2|33.94|33.75|33.04|32.545|32.23|32.92|32.37|32.13|32.95|32.85|32.74|33.35|32.46|31.95|32.36|32.015|31.94|32.39|33.49|32.23|32.11||31.24|31.85|31.21|31.1|31.66|31.845|31.77|31.31|30.46|29.8|30.275|30.29|30.23|29.79|29.74|29.71|29.83|30.17|29.115|29.29|29.77|29.26|28.05|28.525|28.68|29.175|28.305|28.3|28.1|29.635|29.25|29.04|29.21||28.26|27.8|27.89|27.3016|27.37|27.19|26.1638|27.875|27.97|27.53|27.37|27.065|27.765|27.795|27.1|27.28|27.6|27.02|26.7||26.96|27.64|26.84|27.32|26.51|26.83|26.78|27.415|26.735|26.88|26.57||26.97|27.34|27.54|27.61||27.685|27.53|27.83|27.66|27.34|26.8307|27.4|27.45|27.42|27.82|27.245|26.57|26.86|26.79|26.82|26.885|26.77|26.485|26.655||26.66|26.38|25.88|25.29|25.32|25.45|25.49|26.66|26.52|26.6|28.13|28.27|28.89|27.85|28.64|26.86|26.84|27.0696|27.72|26.52|26.28|26.53|26.84|26.56|26.35|26.23|26.3|25.92|25.57|25.64|25.84|25.2|25.425|25.605
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||22.76|22.36|22.415|22.645|22.93|22.79|23.07|22.69|23.3|23.24|23|22.86|23.045|23.415||23.52|23.52|23.07|22.9|23.24|23.43|23.23|23.38|23.355|23.565|23.43|23.49|23.66|24.32|24.51|24.61|24.87|24.73|24.305|24.16|24.45|24.72|25.055|25.04|24.67|24.465|24.5|23.96|23.96|23.82|23.695|23.522|23.67|23.63|23.83|23.875|23.69|23.4887|23.35|23.411|23.4|22.99|22.85|23.53|23.4||23.4477|23.565|23.3201|23.23|23.45|23.23|23.265|22.875|22.635||22.61|22.36|22.98|23.03|23.38|22.98|23.02|22.77|22.43|22.295|21.79|21.505|21.714|21.76|22.09|21.92|22.06|22.085||22.03|21.83|21.6325|21.47|21.43|21.33|21.925|21.7|21.62|21.99|22.36|22.43|22.58|22.309|22.13|22.28|21.94|22.4|22.875|21.72|22.29|22.37|22.22|22.27|22.695|22.44|22.12|22.06|21.99|21.73|21.95|21.915|22.04|21.28|21.08||20.885|21.19|20.82|20.6217|20.5|20.6358|20.76|20.38|20.53|20.04|19.91|20.015|20.2|20.37|20.17|19.95|20.355|20.6775|19.885|20.3105|21.01|21.39|20.7|20.47|20.86|21.84|21.5|21.805|21.65|22.62|22.74|22.79|22.87||22.5|22.58|23.04|23.205|23.27|23.51|23.245|22.91|22.39|22.03|21.92|21.7|21.24|20.73|20.284|20.48|21.18|19.935|19.8||20.08|19.83|19.46|19.595|19.715|20|19.86|19.77|19.94|19.66|19.465||19.665|19.87|20.1901|20.25|20.49|20.37|20.42|20.615|20.74|20.94|20.57|20.78|20.97|20.73|20.51|20.14|20.02|19.995|19.9|19.9|19.51|19.35|19.115|19.085||19.25|18.845|18.605|18.155|18.06|17.93|17.72|17.705|18.15|18.615|18.79|18.59|18.54|18.1475|18.24|18.28|18.07|17.97|18.14|18.08|18.32|18.66|18.84|18.74|18.36|18.66|18.3824|18.2|17.83|17.69|18.98|18.75|18.54|18.425
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||21.215|21.3|21.43|21.97|21.88|21.795|21.8|21.57|21.4269|21.48|21.475|21.38|21.4|21.71||21.95|22.125|22.325|22.18|22.23|22.43|22.46|22.74|22.8984|22.7|22.685|22.61|22.61|22.56|22.46|22.69|22.71|22.235|22.24|22.3|22.52|22.4|22.79|23.04|23.61|23.43|23.53|23.08|24.02|24.26|24.2|24.01|24.16|25.1|25.15|25.28|25.55|25.31|24.99|24.95|24.88|24.84|24.49|24.93|25.16||25.18|24.49|24.29|24.76|24.58|24.11|24.32|24.28|23.85||23.89|23.69|24.255|24.04|24.38|24.34|24.5|24.185|23.66|23.59|23.32|23.19|23.18|23.14|23.21|22.37|22.39|22.37||22.21|21.535|21.11|20.91|20.8328|20.55|20.82|20.63|20.66|20.9|21.01|21.04|20.98|20.58|20.41|20.59|20.41|20.28|21.1|20.86|20.64|20.52|20.575|20.63|20.72|20.44|20.08|19.98|19.5101|19.24|19.27|19.09|19.16|18.49|18.49||18.22|18.29|18.27|18.28|18.155|18.31|18.19|18.38|18.46|18.29|18.74|18.84|19.065|18.99|18.575|18.59|18.61|18.79|18.39|18.94|19.315|19.355|19.0358|19.3|19.48|19.72|19.195|19.22|19.365|19.1|18.74|18.57|18.43||18.2984|17.795|18.49|18.83|18.57|18.91|18.5893|18.175|17.84|17.9|17.78|17.785|17.73|17.845|17.78|17.79|18.01|18.03|17.72||17.98|18.46|18.35|18.5|18.65|18.64|18.31|18.36|18.21|18.505|18.61||18.9|19.02|18.94|18.74||18.6|18.57|18.62|18.72|18.975|18.98|19.09|19.16|19.055|19.129|18.89|18.68|18.51|18.66|18.82|19.35|19.39|19.36|19.34||19.35|19.3|19.01|18.56|18.52|18.71|18.78|18.7401|18.92|19.085|19.33|19.245|19.07|18.9|18.71|18.62|18.79|18.71|18.83|18.8119|18.88|19.74|19.83|19.91|19.905|19.915|19.61|19.28|19.355|19.45|19.28|18.94|18.975|19.04
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.35|24.43|24.555|24.66|24.61|24.5|24.55|24.59|24.6|24.43|24.51|24.501|24.44|24.42|24.16|24.14||23.96|23.955|23.98|23.96|23.78|23.72|23.4|23.33|23.32|23.32|23.45||23.59|23.67|23.6|23.58||23.51|23.47|23.46|23.6|23.82|23.85|23.76|23.885|23.87|23.775|23.76|23.6501|23.5|23.59|23.68|23.7075|23.7|23.72|23.72||23.6|23.458|23.23|23.55|23.57|23.4|23.595|23.52|23.75|23.58|23.33|23.22|22.95|18.74|18.3341|18.59|18.49|17.98|17.25|17.78|18.36|18.93|18.965|18.95|18.9|19.105|18.92|18.9|19.245|19.19|18.92|18.532|18.61|19.7
02448|24410|/equities/park-national-corp|R2000VALUE||180.54|178.66|178.81|181.29|181.9|179.35|182.26|180|185.71|186.845|185.11|184.915|186.245|190.2||193.47|193.75|190.86|190.94|194.8901|197.7701|196.535|190|199.77|202.2|198.76|200.49|201.38|204.1|204.305|206.455|206.42|203.87|201.49|196|198.9937|205.515|199.89|205.75|207.025|205.53|204.44|205.8176|196.705|188.6901|185.46|182.06|182|184.65|185.96|188.585|185.12|183.76|183.37|183.89|182.28|180.94|180.01|180.245|181.21||185.09|181.62|180.73|180.48|180.535|180.88|179.37|176.335|175.96||174.79|171.66|176.8|175.66|177.77|175.0501|175.87|173.66|172.5602|171.6712|169.98|167.75|168.56|167.76|170.75|169|169.7|168.92||168.79|166.23|166.885|165.015|165.43|162.9|167.25|166|166|168.745|172|173.86|172.85|171.44|170.56|170.59|167.16|168.09|173.65|165.24|170.75|170.5|166.452|171.855|173.97|172.145|169.145|168|169.8|169.829|170.7|170.72|169.98|165.7501|163.06||160.1301|163.1|160.23|158.065|157.84|156.07|156.535|155.51|157.4|153.06|150.13|152.345|155.57|157.47|155.5001|154|155.62|155.72|154.4943|157.74|163.53|166.1118|163.49|160.93|164.13|168.49|166.445|164.95|165|171.4275|171.83|173.03|174||171.18|169.82|171.94|172.87|174.6836|175.16|172.78|173|167|162.44|162.01|159.1|158.64|159.6|158.53|159.45|166.92|159.3295|159.18||161.51|158.99|156.6|156.1926|155|156.07|154.06|152.89|153.65|153.78|149.06||151.7|153|155.44|157||157.6|158.03|159.29|160.4|164.53|163.19|163.025|163.775|162.23|163|156.965|158.21|155.98|156.39|156.74|155.35|152.975|152|152.9||154.78|155.945|150|150.19|150.2251|148.6729|148.6184|148.3208|153.4|154.445|155.32|156.34|154.63|153.59|153.32|151|151.3|150|150|150.55|150.945|156|157.31|157.85|156.6|157.59|157.3119|155.79|149.85|150.29|159.14|155.05|154.41|154.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||3|2.93|2.96|2.97|2.89|2.87|3.04|3.13|3.12|3.15|3.095|3.18|3.22|3.23||3.28|3.33|3.44|3.45|3.46|3.48|3.43|3.48|3.39|3.46|3.325|3.32|3.5|3.44|3.43|3.58|3.565|3.405|3.365|3.35|3.42|3.42|3.42|3.52|3.5|3.52|3.57|3.66|3.62|3.52|3.5|3.5|3.55|3.585|3.61|3.71|3.7712|3.73|3.79|3.87|3.845|3.82|3.915|3.935|3.9||4.0501|3.98|3.96|4.04|4|3.94|3.92|3.79|3.765||3.88|3.85|3.93|3.96|3.995|3.96|3.87|3.82|3.76|3.845|3.89|3.96|3.99|3.95|4.06|4.1|4.11|4.05||4.17|4.025|3.955|4.03|4.075|4.15|4.26|4.37|5.0413|5.03|5.3|5.34|5.29|5.295|5.345|5.46|5.26|5.25|5.385|5.32|5.2|5.25|5.36|5.2|5.27|5.33|5.2544|5.44|5.47|5.28|5.39|5.12|5.11|4.97|4.95||4.8|4.78|4.74|5.03|5.01|5.065|4.83|4.78|4.84|4.835|4.82|4.805|5.02|5.06|5.16|5.25|5.23|5.42|5.37|5.32|5.45|5.46|4.935|5.14|5.24|5.34|5.1445|5.2|5.22|5.075|4.93|4.884|5||5.12|5.1|4.98|4.97|5|4.883|4.635|4.54|4.43|4.35|4.28|4.255|4.25|4.3|4.31|4.27|4.17|4.115|4.23||4.3146|4.33|4.19|4.16|4.095|4.09|3.976|4|4.08|4.1|4.18||4.29|4.5|4.5601|4.5355||4.4101|4.44|4.5|4.58|4.68|4.7|4.69|4.7|4.755|4.83|4.64|4.59|4.4714|4.5|4.445|4.52|4.474|4.565|4.515||4.43|4.39|4.335|4.27|4.23|4.39|4.46|4.48|4.48|4.55|4.6235|4.535|4.41|4.6|4.09|3.89|3.92|3.96|3.96|4.01|4.05|4.27|4.2801|4.4|4.44|4.48|4.5|4.51|4.545|4.39|4.28|4.09|3.96|4.07
02450|17396|/equities/tessera-tech|R2000VALUE||24.9|24.4|24.62|25.07|24.765|24.37|24.9|24.66|24.68|24.58|26.59|26.1|26.5|26.1||25.4|24.8535|24.45|24.16|25.03|25.64|26.09|26.08|26.06|25.5985|26.15|26.76|26.7|27.77|29.23|29.12|28.04|27.86|27.44|27.66|27.8|28.26|29.795|23.9|25.59|25.33|23.745|23.01|23.93|25.09|25.79|26.54|27.17|26.66|25.6|24.37|25.82|27.04|27.42|27.49|28.57|28.84|28|27.05|29||28.09|31.5|32.1575|30.6|29.0994|29.79|28.93|29.45|30.46||29.845|31.3|31.435|31.54|31.685|30.01|29.9|29.075|29.5|28.3|29.605|29.37|28.49|26.5|26.65|27.12|27.5847|26.7258||26.45|25.71|26.26|26.235|26.84|29.68|30.64|31.14|30.3|28.9|27.72|27.125|27.16|26.9401|32.54|31.75|30.46|29.82|29.605|29.875|29.92|29.66|29.21|29.5|28.649|28.24|27.05|26.86|26.84|26.42|26.76|25.5433|25.91|25.38|24.86||24.16|24.23|23.32|22.575|23.66|24.34|25.01|24.115|23.23|22.765|22.68|23.06|22.91|22.7501|22.47|22.6|22.75|22.15|20.13|19.69|20.36|19.95|19.27|19.88|19.89|20.21|19.71|17.31|18.22|18.43|18.13|18.505|18.48||18.15|18.18|18.66|19.05|18.11|17.68|16.83|17.21|17.185|18.03|17.955|17.91|18.34|18.16|18.75|19.315|19.79|19.32|18.65||18.96|19.085|18.48|18.69|18.24|17.75|17.68|17.77|18.165|17.68|17.14||17.175|17.32|16.5945|16.775||17.1572|16.5937|15.6|12.695|12.92|12.78|12.7368|12.821|13.045|13.36|12.71|12.7|12.3825|12.32|12.36|12.2815|12.395|12.13|12.25||12.28|12.2|11.925|11.61|11.715|12|11.98|12.36|12.82|12.965|13.795|13.81|14.02|13.66|13.55|12.7|12.095|12.44|16.76|17.03|17.3245|17.38|17.06|16.95|16.75|16.54|16.65|16.47|16.01|16.56|16.65|15.45|15.61|15.535
02451|17121|/equities/seacoast-banking|R2000VALUE||32.835|32.36|32.4|32.815|33.28|33.24|33.58|33.21|34.1|33.975|33.52|32.82|33.8|34.29||34.21|34.205|33.24|32.99|33.74|34.315|33.96|33.92|33.98|34.32|34.45|34.545|35.01|35.38|35.77|35.74|35.64|35.42|34.79|34.339|34.21|34.51|34.85|34.795|34.69|33.545|33.515|32.83|33.295|33.235|32.67|32.7|33.1|32.955|33.36|33.6384|33.27|32.96|32.72|32.585|32.445|31.8601|31.68|32.5|33.025||32.95|33.22|32.66|32.445|32.3|31.71|31.48|31.2|30.91||30.55|30.38|31.05|31.035|31.39|30.6|30.635|30.42|30.16|30.03|29.68|29.29|29.665|29.505|30.115|29.99|30.25|30.44||30.37|30.155|29.57|29.74|29.8|29.68|30.22|29.96|29.785|30.27|30.79|30.94|31.13|30.81|30.75|31.12|30.695|30.93|31.6|31.23|31.05|31.75|31.96|32.14|32.06|32.465|32.07|32.02|31.95|31.95|32.19|31.83|31.945|30.61|30.14||30.04|30.42|29.69|29.34|29.3|29.83|29.81|29.69|29.9|28.93|28.69|29.13|29.79|29.895|29.615|29.62|30.255|30.31|29.03|29.39|30.62|31.15|30.772|30.44|30.74|32.45|32.56|31.93|31.88|33.125|33.19|33.46|33.11||32.86|33.03|33.61|34.06|34.76|34.8|34.285|34.345|33.48|33.34|33.11|33.42|33.45|33.25|32.82|33.195|34.76|33.03|33.11||33.13|32.44|32.1|32|32.11|32.62|32.17|31.625|32.2|31.51|30.79||31.1|31.39|31.86|32.1|32.49|32.205|32.34|32.01|31.48|31.64|31.795|32.04|32.365|32.35|32.6|31.97|32.14|32.45|32.26|31.91|31.735|31.675|31.16|31.35||31.265|30.885|30.15|29.375|29.34|29.38|29.02|29.08|29.5|29.905|30.465|30.58|30.71|30.245|30.313|30.39|29.97|29.74|29.92|30.41|30.53|30.545|31.01|29.985|29.83|29.9|29.93|29.2|28.62|28.58|30.44|30.29|30.045|29.88
02452|16325|/equities/icf-international|R2000VALUE||82.105|82.2646|83.2|82.66|84|84.92|86.175|87.04|86.4|86.8|84.755|85.6|85.98|83.451||87.4|88.33|87.3025|88.175|88.89|90.025|88.19|88.13|88.115|88.22|87.965|88.57|88.82|86.5|86.43|87.74|86.95|87.37|90.47|91.18|86.59|83.955|83.925|81.99|82.08|79.19|79.56|81.16|81.485|79.825|76.44|75.72|74.83|74.92|76.98|78.75|78.63|75.9575|75.7|77.525|75.77|74.22|76.16|75.85|72.31||72.37|72.23|72.5|69.935|66.79|64.95|67.5|64.41|63||66|71.9|72.2|70.85|71.46|70.945|70.91|70.5|69.285|68.89|68.34|67.17|68.14|68.8331|68.265|67.66|67.17|67.725||68.06|65.68|64.89|65|61.205|60.205|59.01|58.83|64.255|66.2201|66.635|73.2|71.59|72.46|72.295|71.0801|68.17|67.155|65.24|65.86|65.87|64.52|67.82|68.12|67.86|70.2|72.32|69.71|68.79|66.83|67.28|67.775|68.26|66.01|66.93||64.69|64.78|64.89|64.79|64.34|65|65.13|66.7078|66.64|65|65.985|65.82|67.49|67.275|68.44|70.08|71.43|71.04|73.01|72.63|73.99|75.49|74.9178|77.61|75.55|74.635|72.84|74.886|75.465|76.53|77.29|75.98|75.785||75.545|75.13|78.025|85.31|85.45|86.525|87.9325|89.1|88.05|91.82|90.14|89.98|91.435|93.4|90.79|95.76|95.5601|94.68|94.36||95.4|89.625|91.3323|92.82|90.9528|91.34|87.27|86.21|87.2725|84.96|84.325||85.14|86.43|85.625|85.55||85.045|84.2379|85.455|84.515|85.24|86.17|85.35|85.51|86.84|86.11|82.48|81.4|82.19|83.37|84.01|81.1455|78.785|76.79|77.8||77.84|77.1101|75.75|76.45|75.551|75.99|76.21|76.515|76.62|78.725|78.541|78.495|81.15|80.195|80.42|80.555|79.005|78.79|72.0258|84.68|85|86.62|87.655|86.49|89.59|89.32|89.7717|88.17|85.751|85.49|85.31|85.42|85.71|86.195
02453|20939|/equities/enpro-industries|R2000VALUE||306.3828|298.385|296.41|294.63|291.89|285.515|284.98|283.0601|280.32|283.17|294.34|292.02|298.49|294.44||294.3|286.5591|285.51|287.23|292.98|297.59|303.9|304.71|301.53|304.015|309.51|312.245|317.03|319.1|343.08|333.62|334.49|338.32|333.59|325.375|331.45|328.4|327.39|309.074|314|312.32|303.27|294.01|313.15|317.94|331.77|331.31|333.4249|326.43|323|307.95|321.53|325.97|325.99|324.12|327.9|322.81|315.07|322.06|337.33||331.75|360.73|374.36|362.29|365|369.43|363.1133|363.505|377.0072||369.77|359.15|352.63|342.8|331.525|324.52|321.34|314.865|314.58|309.57|313.86|313.34|304.19|292.52|305.22|308.29|312.73|311.18||299.86|295.18|297.26|294|303.88|308.465|318.18|303.995|303.11|304.576|299.3|297.04|298.57|272.41|275.885|283.06|282.19|277.94|286.885|286.86|284.54|283|278.88|278.38|278.72|273.3389|264.57|260.89|277.84|273.08|276.51|272.4|269.1|249.855|245.42||244.71|252.63|241.06|238.1|244.165|246.895|254.88|250.59|250.7|243.63|243.43|250.11|246.205|241.315|233.71|243.99|246.17|247.8|239.12|244.81|252.94|254.53|249.17|252.295|248.57|255.65|266.41|275.06|271.72|269.155|271.01|258.36|267.9037||267.89|270.58|270.765|270.23|264.8525|258.01|250.97|246.65|240.9|237.4|234.895|235.65|230|234.24|234.76|232.5525|237.28|233.01|233.67||239.02|231.61|225.575|233.63|231.16|230.29|220.68|219.13|214.1|219.19|213.6||213.8|217.835|219.83|222.43||223.25|218.1|208.595|204.25|204.9|203.35|213.22|216.13|217.885|219.97|211.56|214.79|221.68|222.08|222.0375|219.99|218.515|217.78|221.53||222.73|218.12|213.65|209.1|208.23|202.175|202|204.15|206.56|209.43|215.33|212.71|210.62|209|212.52|217.65|216.94|222.725|223.315|223.8|224.47|222.24|229.4505|231.87|227.65|226.94|228.94|229.905|223.6401|227.94|223.79|216.815|216.24|212.92
02454|20727|/equities/acadia-realty-trust|R2000VALUE||19.01|19.01|19.07|19.35|19.185|19.19|19.23|19.28|19.62|19.68|19.7|19.81|20.012|20.225||20.21|20.11|20.275|20.255|20.38|20.71|20.79|20.985|21.215|21.03|20.825|20.95|21.03|20.91|20.63|20.71|20.675|20.6|20.08|20.15|20.64|20.5|21.235|21.655|22.305|22.19|22.13|22.3|22.13|22.2|22.06|21.85|22.12|22.39|22.3|22.03|21.45|21.3|21.36|21.21|21.06|21.155|21.21|21.32|21.18||21.08|20.79|20.89|21.41|21.59|21.61|21.59|21.28|21.05||20.96|21.13|21.54|21.64|21.91|21.43|21.35|22.395|22.17|21.895|21.76|21.75|21.69|21.67|21.985|22.12|22.245|21.95||21.77|21.21|21.11|20.89|21.005|20.88|21.11|21.085|21.52|21.655|21.705|21.8601|22.02|21.7|21.375|21.32|21.505|21.175|21.065|20.865|20.75|20.665|20.65|21.05|21.32|21.31|21.07|20.805|20.585|20.41|20.17|19.97|20.05|19.4|19.18||19.025|19.06|18.61|18.83|18.75|19.11|19.13|19.11|19.4|19.25|19.75|20.08|20.465|20.34|20.12|20.25|20.365|20.465|20.17|20.69|20.84|20.845|20.35|20.735|20.64|20.47|20.331|20.38|20.28|19.92|19.99|20.25|20.53||20.1249|20.19|20.53|20.92|20.69|20.97|20.59|20.19|19.68|19.8|19.555|19.41|19.255|19.53|19.785|19.83|20.17|20.455|20.69||20.535|20.89|20.67|20.73|20.78|20.88|20.57|20.61|20.51|20.4|20.22||20.41|20.79|20.86|20.815||20.57|20.36|20.29|20.11|20.32|19.8|19.78|19.815|19.79|19.855|19.74|19.615|19.51|19.645|19.58|19.69|19.78|20.19|20.35||20.48|20.04|19.98|19.68|19.6|19.57|19.63|19.64|19.965|19.945|20.06|19.86|19.81|19.815|19.765|19.7|19.33|18.64|18.88|18.98|18.6256|19.1|19.71|19.88|19.6601|19.54|19.3|19.15|19.14|19.02|19.29|18.975|18.97|18.96
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||77.97|77.84|77.74|79.71|79.875|76.33|77.09|77.99|79.6|78.68|76.505|75.41|75.34|76.1751||77.04|76.46|76.52|76.351|77.53|77.755|77.71|79.105|79.49|79.175|78.6028|79.57|82.15|81.79|84.11|84.245|83.54|81.93|77.65|75.48|75.96|76.095|77.4291|77.09|76.72|75.77|75.36|74.8|77.15|75.8|75.8|76.33|75.645|75.41|75.845|73.27|72.92|73.8|73.4|74.265|73.49|73.66|73|74.23|74.91||78.29|78.67|79.65|77.5956|79.32|76.18|76.05|74.52|72.82||73.1275|71.34|74.2|69.4399|73.17|73|72.545|71.06|71.44|71.03|70.86|71.04|71.58|71.01|68.4265|69.55|69.92|69.49||69.04|68.5|68.49|67.88|68.25|67.65|65.83|63.95|63.16|62.73|63.505|59.85|66.39|65.81|65.41|66.6|64.77|63.5744|64.31|63.64|61.15|61.03|61.05|60.715|61.78|60.93|60.45|60.58|60.63|60.34|60.28|60.51|60.85|59.78|59.88||56.6783|57.77|56.46|55.44|54.3|56.71|56.99|56.08|56.83|55.74|55.96|56.355|57.16|56.81|55.525|56.23|57.03|57.875|57.07|57.76|58.215|59.28|58.67|61|60.42|60.64|60.08|61.09|58.1526|62.08|62.17|63.5|62.13||60.03|58.34|58.43|60.1|60.435|58.9501|58.17|57.75|59|61.42|60.85|60.24|59.6901|59.21|95.405|60.0485|60.13|57.7|58.0001||59.06|58.79|58.84|57.15|54.75|54.675|53.44|52.63|53.17|53.1309|52.55||53.21|53.23|53.36|53.56||53.47|52.84|52.785|51.93|51.66|51.36|51.578|52.56|54.35|53.99|52.54|52.27|51.6|51.04|50|48.661|48.98|49.005|48.36||48.33|46.9101|47.1|47.135|47.05|47.25|44.29|45.16|45.89|46.66|48|48.36|47.06|44.3515|43.33|43.74|43.33|43.33|43.69|43.8|43.75|44.675|45.01|45.545|44.975|45.23|44.3141|44.07|43.51|43.35|44.11|42.6001|42.185|41.69
02456|101870|/equities/knowles-cor|R2000VALUE||36.8001|36.02|36.27|35.81|35.425|34.95|35.25|34.64|34.305|34.55|35.41|35.035|35.43|35.3||34.94|33.6001|33.711|33.44|33.965|34.16|34.01|33.645|32.83|32.16|33.12|33.87|34.595|35.44|38.87|37.7201|37.65|38.79|38.5|38.22|38.83|38.7736|39.5|38.4|35.3097|35.975|35.66|34.07|35.05|35.77|36.75|36.31|36.42|36.3|35.12|33.75|34.89|35.535|36.26|35.62|36.66|35.8544|34.1399|33.79|36.59||36.67|40.22|41.0773|38.605|38.23|40.52|39.3498|40.025|41.5511||40.94|39.9559|40.14|40.185|38.95|37.8|37.065|36.5125|37.7|36.835|37.32|38.66|38.11|36.64|37.155|37.12|36.445|37.16||35.53|34.76|34.455|33.26|34.125|34.26|35.38|35.35|34.3501|35.1|34.03|33.75|33.59|32.04|31.28|30.93|29.68|29.825|30.005|30.42|28.6|30.65|30.26|30.4|29.8148|29.2|28.455|28.31|28.73|28.25|27.89|27.0101|27.275|25.9|25.43||25.37|26|24.88|24.425|25.32|25.85|26.21|24.92|24.81|24|23.96|24.51|24.35|24.635|24.5|24.62|25.07|25.17|23.75|24.51|25.415|25.92|25.74|26.53|26.9|27.58|28.12|27.53|27.17|27.0466|26.5801|26.87|26.685||26.38|26.27|26.8|26.82|26.39|25.44|23.89|23.99|24.3401|24.2|24.15|23.95|24.1|23.94|23.73|23.77|24.755|24|23.85||24.47|24.25|23.24|23.08|22.89|22.24|21.9|22.18|22.22|22.16|21.53||21.38|21.38|21.45|21.89||21.89|21.895|22.125|21.8|21.75|21.75|22.27|22.15|22.74|23.63|23.19|23.365|23.24|23.2|22.815|22.51|22.49|22.17|22.37||22.26|21.85|21.345|20.62|20.57|21.05|21|21.22|21.28|21.62|22.46|22.35|22.48|22.09|22.46|22.67|22.62|23.35|23.49|23.36|23.39|23.2301|23.53|23.38|22.79|22.91|23.59|23.58|23.305|23.39|23.0928|22.34|22.63|22.24
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||8.42|8.34|8.42|8.55|8.41|8.23|8.545|8.67|8.74|8.655|8.68|8.53|8.48|8.342||8.43|8.59|8.315|8.41|8.25|8.255|8.26|8.44|8.34|8.3|8.185|7.88|8.21|8.24|8.23|8.39|8.33|8.38|8.395|8.12|8.34|8.08|8.125|8.135|8.18|7.92|7.81|8.1|7.73|7.44|7.38|7.14|7.09|7.195|7.22|7.28|7.44|7.23|7.21|7.215|6.91|7.225|7.35|7.365|7.4||7.43|7.72|7.5213|7.095|6.86|6.52|6.095|5.28|4.76||4.755|5.17|5.161|5.2425|5.3715|5.307|7.75|7.62|7.58|7.47|7.56|7.7099|7.925|8.005|7.995|7.88|7.995|7.915||7.885|7.46|7.635|7.406|7.26|7.3|7.69|7.53|7.56|7.795|7.73|7.39|8.285|8.03|7.99|8.24|8.04|8.105|8.255|8.35|8.455|8.54|8.5|8.62|8.78|8.56|8.46|8.26|8.215|8.15|8.175|8.27|8.32|8.35|8.435||8.28|8.47|8.745|8.43|7.95|7.75|8.12|8.15|7.95|7.82|7.8|7.85|7.9|7.75|7.68|7.31|7.33|7.74|7.72|7.82|8|7.755|7.64|7.66|7.68|7.75|7.76|8|8.055|7.66|7.51|7.77|7.81||7.761|7.96|8.18|8.185|7.94|7.78|7.665|7.815|7.715|7.75|7.585|7.4|7.325|7.485|7.7|7.63|7.75|7.34|7.43||7.47|7.3|7.16|7.055|7.095|6.78|6.835|6.88|7.095|7.215|7.305||7.35|7.47|7.5|7.58||7.515|7.65|7.67|8.01|8.135|8.17|8.1|8.475|8.55|8.54|8.38|8.35|8.53|8.66|8.62|8.7216|8.61|8.625|8.675||8.7|8.445|7.97|7.865|7.98|8.07|7.885|8.13|8.13|8.12|7.965|7.995|7.94|7.93|7.895|7.795|7.75|7.68|7.72|7.605|7.61|8.07|8.28|8.53|8.285|8.23|8.24|8.24|7.765|7.93|7.9847|7.78|7.795|7.735
02458|21222|/equities/cbiz-inc|R2000VALUE||54.68|54.67|54.63|54.66|54.64|54.6|54.59|54.59|54.58|54.53|54.52|54.59|54.52|54.63||54.48|54.525|54.415|54.4|54.45|54.46|54.57|54.56|54.45|54.58|54.58|54.72|54.71|54.61|54.44|54.42|54.45|54.51|54.42|54.415|54.33|54.42|54.45|54.98|54.97|54.93|54.99|54.35|45.61|42.74|40.5621|39.56|39.7304|40.35|41.17|42.095|40.715|40.245|37.3|38.635|37.06|35.41|36|35.68|33.9082||33.864|32.84|31.52|30.81|30.36|29.375|30.22|29.61|27.85||30.8229|32.4|33.39|33.6301|33.2|32.93|33.21|32.9321|33.15|33.53|32.93|31.585|33.02|33.2567|32.155|31.82|31.28|31.27||31.6874|30.7325|29.43|30.525|28.75|28.245|28.33|27.91|29.34|30.185|30.475|29.53|29.1921|30.52|31.28|30.97|28.625|32.37|31.235|30.41|29.14|29.065|30.42|30.39|29.79|29.52|30.1|29.12|28.7|26.89|26.75|26.15|27.42|27.61|27.34||26.03|25.7739|26.07|26.25|26.11|25.27|24.83|24.29|26.04|26.25|26.04|26.29|25.93|25.625|25.48|25.53|25.445|25.78|26.56|27.32|28.51|28.56|28.07|28|28.47|29.07|26.97|27.6|27.06|28.77|28.9|28.12|27.58||27.17|28.03|29.79|33.39|33.6|37.02|37.3|35.8804|36.01|39.3|38.25|37.64|37.96|36.82|38.41|40.41|42.96|44.81|46.06||50.5001|50.835|50.865|53.33|53.245|53.68|52.54|52.455|52.955|50.62|49.79||50.32|51.23|52.39|51.94||51.74|50.83|51.96|51.42|51.9|52.42|53.15|52.93|52.865|51.41|49.885|50.42|50.94|51.905|50.29|49.685|48.84|47.885|48.585||48.15|48.176|50.155|49.8835|49.77|49.88|49.28|49.42|50.465|51.55|51.98|51.765|50.81|51.99|53.415|54.76|53.78|53.91|51.96|52.23|50.795|51.93|52.44|52.76|52.86|52.69|51.38|50.94|50.78|52.12|53.795|53.06|52.69|53.17
02459|24295|/equities/worthington-industries-inc|R2000VALUE||59.3098|58.42|56.74|58.63|57|57.02|58.84|55.45|54.2563|55.24|56.86|57.5|59.78|61.04||60.78|59.13|56.77|56.32|56.55|56.74|57.12|57.38|56.0633|56.45|56.425|56.33|56.9101|56.63|56.88|58.05|56.53|55.89|57.03|56.68|57.85|57.575|58.62|56.75|56.32|54.99|55.28|55.45|51.4758|56.22|54.92|54.3|54.51|53.545|53.975|55.185|55.72|54.06|53.67|53.54|52.392|52.5001|51.7001|52.8|54.28||53.76|51.34|53.03|53.77|55.21|54.04|53.81|60.54|59.88||59.54|58.37|59.45|59.48|58.9|57.86|57.49|58.31|56.43|56.74|57.33|56.53|56.96|55.52|55.27|54.881|55.691|55.26||54.4673|53.525|53.075|52.935|53.14|53.32|54.71|53.3|53.23|53.78|54.12|55.63|55.1392|53.07|52.77|53.41|53.275|53.45|55.355|55.34|54.35|54.14|53.65|54.21|54.575|53.6|52.95|53.38|55.12|54.61|55.05|54.36|52.405|51.57|51.46||51.16|51.9344|50.29|50.36|50.395|48.69|45.01|48.68|48.44|47.46|46.64|47.76|47.735|47.84|46.09|46.94|48.55|49.475|48.705|49.82|51.86|53.05|52.74|54.1001|55.6401|56.41|55.5|55.72|55.3|56.17|55.97|56.665|58.24||57.92|57.68|58.27|57.89|58.45|58.1901|57.51|56.29|55.805|55.44|54.15|53.87|52.67|52.82|53.015|52.345|53.36|52.59|52.28||53.05|53.185|52.485|52.77|53.42|53.105|50.74|51.04|51.71|51.88|51.35||51.205|51.83|52.18|52.1967||52.05|52.435|52.5|51.795|52.285|51.25|55.2|57.53|57.51|57.245|55.74|55.13|55.108|54.5938|54.96|54.935|54.23|54.2|54.55||55.02|54.48|53.815|52.72|52.44|52.53|52|52.495|54.4301|54.89|54.73|54.585|54.19|54.5287|55.06|54.52|54.6817|54.77|55.285|54.55|54.615|55.65|56.22|57.85|56.77|56.43|56.55|56.27|56.2|56.32|57.08|54.79|55.04|54.72
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||58.35|57.8086|58.05|58.4|59.03|58.51|59|57.97|59.33|59.67|59.52|59.06|59.53|61.08||60.05|59.98|59.21|58.65|58.68|59.155|58.5562|58.27|58.26|58.31|58.38|58.49|59.01|61.43|62.51|63.33|63.2857|62.61|62.81|61.775|61.5|61.35|61.11|61.445|61.58|60.805|60.89|59.47|59.34|60.52|60.46|59.26|60.14|60.34|60.72|61.02|61.02|60.59|60.32|60.42|59.95|59.955|59.3|60.61|59.85||59.49|59.22|59.15|59.15|59.24|58.51|58.45|58.55|57.91||58.29|57.705|58.25|58.225|58.34|58.1|58.13|57.97|58.03|57.505|56.46|55.61|55.88|55.6|55.85|56.44|55.95|56||55.79|55.63|55.15|55.36|54.96|54.34|54.64|54.47|55.115|55.6|55.86|56.025|55.89|55.13|54.71|55.35|54.45|54.26|56.1|55.8|55.69|55.65|55.47|55.66|56.21|56.49|55.58|55.08|55.6|55.03|55.395|55.31|55.32|53.38|53.43||52.17|52.25|51.75|50.98|51.23|51.435|51.36|51.2|51.56|50.655|50.44|50.34|50.64|50.72|50.31|49.69|49.73|49.6|48.685|49.3|50.33|50.67|49.53|50.25|50.415|52.015|51.05|50.765|51.07|52.855|51.78|52.41|52.54||51.8|51.475|52.585|52.4|52.65|52.84|51.96|52.46|52.05|51.75|51.675|51|50.755|51.04|50.36|50.28|51.016|49.6801|49.5987||49.97|49.76|49.5569|49.83|49.78|50.36|49.7|49.38|49.88|49.49|48.951||49.6|49.99|50.07|50.39||50.55|50.5|50.8|50.7401|51.21|51.15|50.8|50.95|50.97|50.31|49.21|49.25|48.8026|48.21|47.975|47.49|47.23|46.44|46.42||46.24|46.14|45.6837|45.45|44.98|44.63|44.36|44.535|45.28|45.37|45.85|45.94|45.21|45.42|45.68|46.14|45.62|45.54|45.215|44.35|43.3329|41.705|41.76|41.8401|41.75|41.995|41.89|41.6|40.5901|40.79|41.77|41.14|41.47|41.45
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||7.36|7.45|7.425|7.45|7.675|7.55|7.73|7.59|7.6|7.615|7.7|7.62|7.835|7.95||8.18|8.165|8.14|8.145|8.15|8.2447|8.305|8.37|8.34|8.28|8.18|8.2|8.335|8.42|8.61|8.825|8.96|8.88|8.5928|8.55|8.59|8.46|8.52|8.54|8.58|8.409|7.78|8.68|8.965|8.96|9.175|8.92|8.83|8.535|8.555|8.82|8.7582|8.78|8.8141|8.72|8.84|8.7101|8.4301|8.605|8.6337||8.9199|8.7801|8.86|9.05|8.78|8.39|8.5784|8.19|8.07||8.065|8.19|8.64|8.87|8.92|8.6201|8.63|8.61|8.4703|8.59|8.63|8.67|8.655|8.58|8.7|8.81|8.6|8.5||8.535|8.48|8.26|7.995|7.785|7.65|7.6601|7.58|7.6255|7.7|7.845|7.84|7.52|7.43|7.33|7.175|7.3|7.35|7.47|7.43|7.01|7.065|6.265|6.235|6.315|6.22|5.96|5.77|5.63|5.51|5.46|5.51|5.575|5.35|5.31||5.31|5.4|5.66|5.75|5.65|5.84|5.88|5.78|5.845|5.76|6.01|6.06|6.2|6.13|6.02|6.065|6.07|6.055|5.93|6.12|6.31|6.436|5.89|5.75|5.83|5.91|5.78|5.77|5.7427|5.725|5.13|5.44|5.375||5.34|5.24|5.445|5.53|5.41|5.47|5.2|5.285|5.2|5.3|5.195|5.21|5.19|5.2808|5.26|5.58|5.71|5.75|5.6106||5.9|5.99|5.93|5.89|5.81|6.03|5.705|5.645|5.57|5.47|5.475||5.4501|5.465|5.41|5.3||5.35|5.36|5.43|5.425|5.475|5.44|5.53|5.64|5.5401|5.555|5.5335|5.66|5.695|5.758|5.73|5.55|5.51|5.46|5.47||5.43|5.32|5.25|5.03|5.01|5.1845|5.195|5.25|5.46|5.49|5.545|5.5|5.49|5.31|5.37|5.27|5.21|5.235|5.165|5.21|4.92|5.76|5.84|5.945|5.7993|5.77|5.635|5.48|5.42|5.44|5.33|5.07|5.14|5.23
02462|13839|/equities/devry-inc|R2000VALUE||120.7|122.7341|121.09|122.135|124.01|124.07|125.78|125.65|122.4|124.46|122.921|123.35|122.52|125.02||126.255|127.115|132.98|132.95|131.79|134.05|137.16|135|129.66|131.505|126.39|128.01|131.5|131.41|130.5|130.4857|128.3|125.34|125.19|128.56|124.14|122.07|128.35|123.45|122.5642|120.1|125.9|125.65|121|116.12|114.2|111|109.4175|114.3|114.91|112.8564|113.97|115.56|130.65|130.6875|129.18|128.24|130.72|129.44|125.19||128.69|124.3525|122.36|123.66|122.343|122.35|120.05|119.21|117.155||115.5|115.96|115.18|117.07|127.89|129.995|126.1|124.59|126.12|124.96|123.77|119.68|121.055|116.39|117.45|121.02|122.13|122.43||122.4601|120.88|122.72|125.53|122.19|122.88|126.07|124.29|126.69|125.18|121.4|115.05|113.8|111.7926|111.655|112.66|112.55|112.01|112|108.18|105.67|105.88|116.06|117.55|117|115.995|111.0001|111.96|112.74|111|109.8853|114.03|114.89|114.62|115.95||114.3|113.97|112.05|113.35|113|115.34|110.72|110.03|106.27|103.59|104.71|104.3|104.47|103.13|102.56|100.4739|99.1|99.73|99.01|99.46|100.01|98.41|97.1101|96.08|97|96.11|94.22|94.11|95.9|96.48|95.3|95.12|94.35||92.6|90.47|94.63|100.68|100.8578|103.72|100.11|97.79|97.24|102.905|103.23|102.16|114.28|114.7|116.98|119.14|120.55|118.74|115.5||115.91|114.955|112.09|113.125|112.28|111.31|109.75|108.53|108.14|104.23|103.11||103.09|103.59|103.55|103.01||102.77|102.36|99.2708|99.585|98.97|99.5|98.0189|95.59|92.5|92.56|92.68|92.78|93.52|92.8|94.455|93.81|93.96|90.57|92.18||90.37|89.02|86.97|91.94|93.68|95.205|94.25|93.52|94.55|95.2|95.19|94.19|94.07|93.62|94.93|93.6775|91.03|92.74|94.29|140.55|139.14|152|151.518|152.52|150.4|150.235|150.99|150.1801|144.3|147.015|148.0115|143.765|142.47|141.64
02463|15520|/equities/banner-corp|R2000VALUE||68.96|67.83|68.0178|68.86|69.71|69.94|70.64|69.91|71.6|71.27|70.24|69.73|69.2175|69.81||70.7|70.54|68.4|68.335|69.6025|70.06|69.41|70|70.065|70.75|70.64|70.615|71.04|72.395|73.17|73.51|73.2|72.67|71.47|70.495|70.02|70.17|70.54|70.61|70.36|69.13|69.41|69.435|69.82|69.92|68.515|66.28|68.15|69.47|70.045|70.615|70|69.245|68.5|67.45|66.825|66.3|65.93|67.31|67.07||66.86|66.32|65.975|66.15|67.39|67.315|66.81|65.59|64.77||64.28|64.005|65.52|65.74|66.99|65.88|65.72|65.17|64.66|64.61|63.7|62.46|62.71|62.77|64.875|64.9|64.92|64.5||64.265|63.92|63.13|63.12|62.695|62.44|63.45|63.16|63.065|64.615|65.26|65.345|65.26|64.31|64.405|65.41|65.6|65.95|67.15|66.5|66.21|64.925|63.35|63.48|63.75|63.83|63.01|62.98|63.245|63.16|63.33|63.22|63.49|61.95|61.24||60.12|60.76|60.1|59.77|59.53|59.26|59.605|58.48|58.95|57.65|57.45|57.85|58.36|58.93|58.62|57.2135|58.42|58.49|57.35|57.05|59.88|60.28|58.31|58.22|58|61.08|60.45|59.51|60.13|63.26|63.45|63.91|63.75||62.92|62.96|64.205|64.68|64.39|63.73|63.25|63.765|62|61.84|61.32|60.89|60.63|61.065|59.66|61.3|64.0001|64.61|63.875||64.72|64.2|63.1|63|63|64.17|63.21|63.0001|63.2375|62.25|61.73||62.41|63.14|63.72|64.27||64.87|65.19|65.63|65.75|66.73|66.4|66.53|66.4901|65.83|66.54|64.34|64.29|64.21|64.18|64.29|63.2756|63.352|62.22|62.67||63.72|62.23|61.64|60.39|59.79|58.76|58.5|58.75|60.495|61.2101|61.84|61.52|60.525|59.43|59.49|59.935|59.43|59.545|59.83|60.66|60.57|61.81|62.16|62.885|62.805|62.8821|62.77|61.73|61.33|60.75|62.32|61.29|61.15|60.94
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||58.91|59.73|61.97|62.3|62.85|63.14|65.37|64.245|64.69|66.395|66.17|66.075|65.8|65.9529||66.53|68.87|68|68.15|68.54|69.85|68.94|69.11|68.505|69.49|68.8|68.17|68.42|67.59|67.58|67.575|66.01|65.44|65.23|65.09|68.015|67.69|67.78|68.15|68.14|67.475|67.68|68.72|66.6375|64.92|64.74|62.91|68.75|69.13|69.62|71.55|69.01|67.8|68.44|68.5|67.67|66.865|67.26|68.04|66.925||66.16|65.63|65.33|66.38|63.52|64.39|67.17|66.25|65.48||65.28|65.065|65.31|64.7|64.385|64.75|66.1796|65.15|64.99|63.83|63.225|62.45|63.6|63.27|64.945|66.08|67.45|67.38||67.38|65.945|66.49|66.84|67.17|66.635|67|65.4401|66.74|67.59|68.59|66.95|68.27|68.12|67.5025|68.47|68.67|69.695|70.65|70.81|69.84|65.4|65.23|65.74|66.79|65.7|64.61|64.2|64.325|63.7234|64.11|63.6|64.01|61.35|60.295||59.57|60.3314|60.645|59.41|58.0501|57.7501|58.0001|57.72|58.19|57.105|60.18|63.61|64.51|64|63.03|61.76|62.59|64.89|64.41|66.03|68.66|67.71|67.42|69.3|69.5|68.93|67.07|66.08|66.2|66.19|66.42|67.345|68.76||67.915|69.27|70.71|70.67|70.01|70.815|69.14|67.98|67.2901|67.945|66.33|67.18|66.83|66.67|67.27|65.06|66.205|65.14|64.75||65.31|65.1178|65.09|65.78|66.865|68.18|67.68|69.17|69.8175|69.2|68.685||69.74|69.83|70.54|70.89|71.79|70.91|70.895|70.96|71.21|71.475|71.13|72.185|72.66|71.25|70|71.55|72.28|72.48|76.28|75.73|75.04|76.27|75.18|72.95||76.4|74.05|73.9|71.58|70.905|70.86|71.4577|71.39|71.7025|70.645|72.255|70.97|71|68.95|68.27|68.375|66.93|65.79|68.015|69.29|69.23|71.652|73.63|72.575|67.8|70.69|70.72|69.76|68.91|68.72|68.83|67.54|66.87|67.24
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.83|20.83|20.83|20.82|20.81|20.81|20.82|20.81|20.81|20.79|20.79|20.79|20.79|20.79|20.77|20.76|20.735|20.76||20.755|20.725|20.76|20.76|20.75|20.74|20.75|20.74|20.733|20.7288|20.73|20.69|20.69|20.7|20.68|20.73|20.76|20.75|20.75||20.78|20.76|20.75|20.72|20.72|20.72|20.69|20.66|20.64|20.63|20.61||20.63|20.62|20.67|20.63||20.63|20.6|20.62|20.57|20.9|20.92|20.95|20.93|20.88|20.86|20.85|20.85|15.07|15.22|15.26|15.355|15.38|15.45|15.53||15.57|15.57|15.4545|15.46|15.3359|15.4|15.62|15.655|15.7909|15.75|15.72|15.52|15.39|15.41|15.68|15.62|15.53|15.51|15.78|16.35|16.32|16.665|16.905|16.8535|16.78|16.85|16.86|16.66|16.51|16.52|16.74|16.48|16.5|16.505
02467|15554|/equities/bgc-partners|R2000VALUE||11.45|11.845|12.09|12.14|12.3|11.91|11.905|11.99|11.78|12.13|12.075|12.06|11.845|11.925||11.92|11.965|11.585|11.91|11.705|11.975|11.77|11.62|11.785|11.64|11.125|10.735|10.76|10.94|10.99|10.91|10.63|10.13|10.135|10.23|10.31|10.27|10.925|11.075|11.235|11.45|11.545|11.7|11.69|11.555|11.395|11.345|11.28|11.115|11.1357|11.05|11.28|10.94|10.85|10.655|10.78|10.5501|10.6|11.05|10.95||10.885|10.67|10.47|10.32|11.265|12.03|12.45|11.97|12.015||11.9221|11.81|11.645|11.78|11.259|11.005|10.93|10.775|10.74|10.574|10.285|10.09|9.93|10.23|10.35|10.27|10.51|10.76||11.1001|10.99|11.18|11.2|11.21|11.17|11.19|10.93|10.82|10.955|11.15|10.54|10.79|11.02|11.165|11.195|11.1|11.02|11.22|11.21|11.2009|11.215|11.255|11.3201|11.52|11.64|11.525|11.6|11.4|10.83|10.805|10.8|10.66|10.285|9.965||9.63|9.725|9.57|9.415|9.355|9.3029|9.385|9.33|9.46|9.31|9.36|9.56|9.69|9.47|9.21|8.97|8.905|9.13|9.1503|9.17|9.43|9.525|9.39|9.39|9.36|9.415|9.25|9.15|9.3317|9.585|9.5|9.43|9.37||9.055|9.085|8.64|9|8.92|8.89|8.805|8.91|8.93|9.02|8.895|8.84|8.8402|8.835|8.89|8.9|9.0722|8.9|8.84||8.88|8.89|8.59|8.62|8.625|8.64|8.67|8.745|9.03|8.9|8.9||8.91|9.02|9.04|9.01||9.02|8.96|8.945|8.89|8.892|8.82|8.815|8.88|8.855|8.835|8.77|8.75|8.71|8.72|8.745|8.57|8.56|8.515|8.59||8.47|8.47|8.415|8.28|8.265|8.495|8.64|8.635|8.91|9.005|9.09|9.12|9.12|8.9742|8.52|9.09|9.18|9.03|9.0435|9.01|9.06|9.24|9.321|9.415|9.29|9.191|9.15|9.12|9.03|9.07|9.19|8.925|8.86|8.75
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||6.445|6.415|6.52|6.67|6.51|6.41|6.55|6.48|6.57|6.62|6.77|6.86|7.09|7.35||7.43|7.54|7.625|7.545|7.635|7.63|7.575|7.795|7.96|7.94|7.925|7.92|7.88|7.81|7.88|8.12|8.15|8.15|8.04|7.98|8.18|7.65|7.61|7.65|7.84|7.925|7.87|8.085|8.09|8.32|8.42|8.4|8.38|8.66|8.48|8.47|8.535|8.49|8.54|8.72|8.615|8.3|8.57|8.525|8.55||8.35|8.25|8.275|8.15|8.125|8.45|8.5|8.1|8.2||8.025|8|8.05|7.95|8.05|8.1|8.1|7.6|7.65|7.75|8.15|8.25|8.6|8.65|8.85|8.7|8.55|8.55||8.45|8.45|8.15|8.125|8.3|7.95|8.15|8.125|7.825|7.75|7.725|7.4|7.675|7.325|7.45|7.6|7.4|7.35|7.55|7.6|7.125|6.95|7.55|7.55|7.1|6.8|6.8|6.55|6.55|6.125|6.05|6.35|6|6.05|6.35||5.85|5.75|5.65|8.8|8.775|8.8|8.775|8.725|9|8.95|9.8|10.45|10.55|10.425|10.175|10.2|10.25|10.6|10.4|10.95|11.35|11.225|10.85|10.76|11.3|11.45|10.775|10.4|10.5|10.55|10.375|10.7|10.65||11|10.95|11.4015|11.1|10.875|10.675|10.375|10.25|9.75|9.8125|9.625|9.8|9.7505|9.75|9.8|10.1|10.3|10.39|10.35||10.625|10.4|10.45|10.45|10.375|10.4|10.15|10.15|9.8|9.3|9.15||8.75|8.65|8.6|8.6|1.73|8.3|8.5|9.2|9.475|9.25|9.3|9.3|9.25|9.45|9.4|9.05|8.775|8.95|9|9|8.7695|8.475|8.4|8.575||8.45|8.275|8.05|7.95|7.85|7.75|7.9|8.2|8.4|8.6|8.75|9|9.35|9.95|9.85|9.75|9.85|10.35|10.5|10.65|10.825|11|11.425|11.85|11.575|11.2465|11.3|11.4|11.3|11.25|11.3|11.175|11.4005|11.35
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE||22.56|22.57|22.64|23.26|23.12|23.11|23.295|23.04|23.5264|23.725|23.74|23.845|23.76|24.14||24.01|24.24|24.29|24.375|24.34|24.57|24.56|24.74|24.8101|24.53|24.45|24.205|24.33|24.47|24.37|24.68|24.675|24.0348|23.91|23.8|24.75|24.782|24.81|24.905|24.5|24.28|24.53|25|25.2|25.14|25.1427|24.985|24.97|25.03|25.1|25.28|25|24.74|24.68|24.79|24.42|24.65|24.74|24.95|25.07||25.28|24.99|24.93|24.38|24.33|22.89|24.1|23.42|23.09||23.01|22.905|23.645|23.68|23.8|23.88|23.87|23.985|23.91|23.685|23.47|23.51|23.5304|23.43|23.91|24.05|24.1|23.65||23.7|23.43|23.54|23.4|23.1|22.6101|22.99|22.77|22.61|22.68|23.295|22.7741|23.2399|22.88|22.975|23.25|23.12|23.04|23.09|23.35|23.09|23.05|22.985|23.22|23.365|23.13|23.04|23.06|22.9988|22.76|22.76|22.205|21.945|21.595|21.456||20.98|21.1|21.29|21.46|21.37|21.7|21.585|21.7|21.9|21.67|21.93|21.91|22.19|22|21.905|21.65|21.89|22.18|21.73|22.23|22.32|22.878|22.88|23.07|23.255|23.25|23.165|23.15|23.49|23.5|23.55|23.53|23.65||23.741|23.49|24|23.86|23.5301|23.955|23.58|23.44|23|23.03|22.88|22.6|22.455|23.109|23.01|23.24|23.31|22.915|22.475||22.74|22.59|22.295|22.345|22.1522|22.275|21.52|21.555|21.3|21.04|20.95||21.15|21.25|21.165|21.18|21.3|21.11|20.9804|21.11|21.25|22.02|22.11|22.06|22.0203|21.805|21.84|21.72|21.65|21.31|21.4|21.56|21.63|21.575|21.62|21.72||21.632|21.71|21.06|20.57|20.56|20.74|20.845|20.97|21.08|21.185|21.36|21.5901|21.22|20.71|21.22|21.17|21.33|21.1|21.27|21.27|21.32|21.34|21.215|22.205|22.065|22.045|22.06|21.86|21.82|21.77|22|21.16|20.725|21.285
02472|15985|/equities/eagle-bancorp|R2000VALUE||28.38|27.88|27.74|27.94|27.92|27.65|28.165|27.58|27.93|27.49|27.46|27.115|27.23|27.65||27.58|27.7|26.98|26.52|27.15|27.43|27.01|27.485|27.68|28.06|27.72|27.35|27.57|28.32|28.375|28.52|28.68|28.27|27.63|27.475|27.57|27.765|28.025|27.75|27.44|27.18|27.37|27.8|27.68|28.09|27.66|24.035|26.82|26.54|26.7151|27.06|27.29|27.0002|26.75|26.62|26.61|26.36|26.13|26.59|27||27.55|28.31|28.06|28.25|28.45|28.09|28.06|27.78|27.58||27.27|26.95|27.535|27.7|28.24|27.63|27.77|27.41|27.35|27.14|26.195|25.8|26.35|26.56|26.94|26.43|26.77|26.31||26.045|25.35|24.925|24.8|24.6|24.375|25.05|24.665|24.76|25.52|26.15|26.1|26.405|25.67|25.67|25.53|25.66|25.725|26.26|26.19|26.02|25.62|26.78|27.33|27.66|27.605|27.08|26.92|26.26|26.3|26.385|26.43|26.51|25.6|25.29||24.83|25.05|24.55|24.41|24.275|24.6|24.66|24.19|24.375|23.845|23.5|23.85|24.205|24.25|24.105|23.89|23.97|24.5|24.05|24.22|24.93|25.1|24.18|24.38|24.98|25.975|25.39|24.62|24.775|25.78|26.07|25.935|26.1244||25.42|25.655|26.2|26.4|27.11|27.16|26.93|27.41|27.005|26.87|26.26|25.54|25.59|25.8|26.13|26.72|26.3|22.83|22.12||22.5231|21.79|21.55|21.5|21.55|21.73|20.91|20.87|21.295|20.81|20.6101||20.84|20.95|20.885|20.875|21.15|20.605|21|21.265|21.07|21.49|21.24|20.92|21.07|21.18|21.42|20.49|20.55|20.63|20.935|20.66|19.77|19.65|18.82|18.82||18.58|18.3|17.75|17.12|16.9|16.635|15.58|15.66|16.2|16.3|16.385|16.097|16.11|16.24|16.07|16.2201|15.03|16.44|16.17|16.46|16.53|17.495|17.24|16.92|16.78|19.07|19.33|18.97|18.68|18.36|20.251|20.47|20.35|20.2
02473|20492|/equities/granite-construction-inc|R2000VALUE||110.57|110.35|112.4|114.26|115.315|112.75|113.85|114.555|113.35|112.7|115.94|114.6|115.995|117.09||118.435|117.745|117.28|117.64|119.408|122.34|122.27|120|121.425|121.75|122.22|122.63|122.76|123.65|125.0095|123.415|123.28|123.811|124.475|125.345|123.45|120.94|122.265|121.94|121.31|116.28|108.38|115.44|120.56|123.18|123.81|124.57|124.78|122.4075|121.795|124.01|124.23|121.92|119.58|118.53|120.18|125.18|141.81|141.585|145.95||144.235|149.32|157.79|155.4425|155.29|153.17|150.255|147.87|146.0859||144.79|143.09|143.11|140.925|140.18|134.41|135.72|136.88|138.57|140|137.83|136.01|136|133.6401|136.58|135.85|134.38|130.215||126.28|127.555|130.44|132.1|135.23|136.6|140.02|139.07|137.65|140.39|140.74|139.91|140.925|139.13|137.31|137.89|123.7|121.91|123.36|122.42|121.425|121.01|120.02|122.34|123.19|123.76|123.05|124.225|125.96|124.87|126.59|125.305|123.83|118.37|119.25||119.43|120.66|117.02|114.87|117.33|118.76|120.11|116.43|118.05|115.305|118.3|119.76|120.48|121.31|120.47|121.8|122.14|124.14|120.79|122.93|125.46|131.34|129.8|130.73|133.74|133.41|134.36|134.03|133.44|133.625|131.365|130.18|128.2||130.285|127.81|132.1|131.73|130.195|127.315|122.45|120.77|122.88|120.42|119.81|119.69|118.858|118.12|118.56|119.08|121.09|120.27|120||119.57|120.89|119.86|122.715|120.97|118.1003|117.395|118.765|117.59|118.06|115.35||115.34|116.53|117.545|117.85||117.87|117.52|115.85|113.18|113.59|113.29|112.73|115.19|112.83|111|108.19|107.77|107.99|107.33|106.06|105.89|105.38|105.46|106.605||105.71|104.02|103.14|101.51|102.31|102.13|100.55|100.935|101.53|101.04|101.6701|99.4|98.39|97.26|97.775|102.13|100|101.58|101.81|101.755|102.4|102.58|103.5925|104.29|102.955|102.5275|104.73|105.37|104.27|104.85|106.2|104.9007|106.57|104.8891
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||34.47|34|34.01|34.6|34.17|33.85|34.07|34.715|34.82|35.075|34.79|34.56|34.49|34.44||34.72|34.5|34.545|34.9|34.9|34.995|35.13|34.11|33.85|33.6|33.11|33.95|33.5|33.425|34.72|35|35.22|34.35|36.43|36.68|36.92|37.48|38.12|39.11|40.4|39.52|39.445|40|39.95|39.63|38.835|38.5|39.43|38.515|38.475|39.26|40.38|40.34|39.64|39.39|39.76|39.3222|39.53|40.73|40.52||39.53|40.17|40.55|41.1|39.33|39.36|38.7|38.15|38.04||37.23|37.02|38.405|37.81|37.83|37.2|36.6|36.43|36.45|36.29|36.17|36.69|37.24|37.5|37.3604|36.59|35.75|35.52||35.15|34.3|34.19|34.34|34.95|34.85|35.21|35.48|35.78|36.82|37.13|36.4|34.92|31.295|31.36|30.93|31.2601|31.48|31.47|31.67|30.78|31.33|31.13|31.15|31.34|31.11|30.57|30.615|30.405|29.47|29.35|29.32|29.92|29.43|29.35||29.06|28.97|28.02|27.23|26.3|26.62|26.62|26.96|27.47|26.69|26.69|26.68|27.42|27.33|27.04|27.47|27.9|28.29|27.77|27.68|27.95|28.32|27.37|27.99|28|27.03|25.81|25.94|26.295|28.53|28.61|28.09|27.99||27.75|27.45|28.44|29.43|29.21|28.855|28.76|28.89|29.08|29.675|29.7|29.87|29.84|29.745|29.48|29.63|30.29|30.01|29.7||30.04|30.6|30.25|30.58|30.12|30.505|30.63|30.46|30.1001|28.93|28.85||29.74|30.045|30.685|30.525||30.55|30.45|30.07|29.59|29.555|29.36|28.745|28.73|28.315|27.855|27|26.29|25.95|25.6|25.69|25.61|25.5|25|25.12||24.96|24.645|24.32|24.41|24.48|25.035|25.08|25.02|25.22|25.21|25.2241|24.75|24.695|24.89|24.47|25.74|26.24|25.68|25.995|26.08|26.02|26.38|26.735|26.8|26.65|26.565|26.38|26.08|26.105|25.94|26.16|25.64|26.05|26.22
02475|995930|/equities/laureate-education-inc|R2000VALUE||37.28|36.715|35.59|35.905|36.135|35.48|35.71|35.86|35.59|35.73|35.795|35.26|35.34|36.29||35.54|35.49|36.02|37.01|37.46|38.46|38.3025|38.28|36.83|37.165|37.02|37.47|38.05|37.83|37.52|37.17|36.99|36.56|36.355|37.13|37.33|36.74|37.94|37.18|36.55|37.25|37.4506|37.7|36.22|36.4401|36.565|36.26|35.5|35.05|35.71|35.8|36.77|37.17|39.36|39.9|40.11|39.08|39.18|39.24|37.845||36.5|36.56|35.91|36.34|36.31|35.96|35.955|36.27|36.35||35.59|34.91|35.185|35.145|36.65|36.22|35.095|34.04|34.085|33.63|33.47|32.85|32.425|31.85|31.61|32.45|33.02|32.9159||32.45|32.4|32.6526|32.65|32.12|31.93|32.45|32.19|32.45|32.6|31.91|31.99|32.405|31.59|31|30.095|28.7|31.09|31.01|30.9207|30.5|30.7871|33.205|33.24|33.6|33.01|32.77|32.75|33.06|32.8|31.575|33.36|34.995|33.865|33.38||33.32|34.56|33.72|33.565|34.685|35.24|34.92|33.81|33.33|32.705|33.19|33.06|33.89|33.74|33.785|32.77|33.285|33.77|31.92|31|31.86|32.04|31.585|31.4066|32.175|33.87|32.88|32.905|32.81|32.8|33.845|34.68|34.61||33.84|33.8305|34.35|34.94|34.9|34.6|33.895|33.72|33.99|34.12|33.77|33.69|33.93|33.91|34.14|34.635|35.275|34.99|34.44||34.53|34.95|34.67|35.14|35.15|35.08|34.74|34.09|33.665|33.14|32.91||33.605|33.83|33.77|33.65||33.2178|33.355|33.79|33.41|33.25|33.0223|32.33|32.21|32.13|31.26|30.86|29.84|29.86|30.915|30.93|30.91|30.965|30.495|30.72||30.155|30.15|29.755|29.4908|29.58|30.065|29.805|29.765|24.9769|29.97|29.48|31|30.29|30.19|30.355|29.79|28.8559|29.155|28.9|29.9|28.57|29.57|29.74|29.78|29.38|29.24|28.9975|28.84|29.05|29.21|29.575|28.93|28.89|28.82
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||36.65|36.02|36.02|36.54|36.82|36.755|37.04|36.57|37.21|36.91|36.56|36.43|36.72|37.19||37.45|37.19|36.335|36.16|36.63|36.98|36.71|36.92|36.875|37.19|37.45|37.55|37.69|38.38|38.89|38.75|38.69|37.88|37.405|37.04|37.17|37.39|38.03|37.99|37.8|37.935|37.95|37.54|37.76|37.74|37.54|37.585|38.29|38.18|38.47|38.855|39|38.955|38.74|38.58|38.69|38.38|37.95|39.08|38.92||38.69|38.34|38.195|37.87|38.26|37.6801|37.325|36.61|36.33||35.88|35.14|36.35|36.37|36.63|36.02|36.08|35.8|35.56|35.41|34.86|34.26|34.56|34.45|35.55|35.04|35.42|35.61||35.095|34.8|34.32|34|34.235|33.7|34.28|33.83|34.38|35.01|36.04|36.16|36.11|34.99|34.88|35.05|34.46|34.39|35.37|34.81|34.28|34.395|34.1|34.1|34.4|34.115|33.645|33.67|34.195|33.6|33.95|33.57|33.79|32.81|33.32||32.8|33.255|33.19|32.68|32.73|33.22|33.23|32.185|33|31.93|31.6249|31.98|32.97|33.16|33|32.8|33.46|33.575|32.71|33.235|34.57|34.69|33.88|33.54|34.21|36.17|35.66|35.3|35.55|36.69|36.66|37.18|37.31||36.94|36.65|37.59|37.82|38.37|38.315|37.5|37.8|36.8|35.6|35.38|35.43|36.555|36.67|36.19|36.49|38|36.335|35.95||36.83|36.65|35.97|36.3|36.27|37.18|36.67|36.71|35.75|35.1|34.25||34.59|35.14|35.53|35.535||35.67|35.77|35.82|35.355|35.28|35.525|35.48|35.47|35.045|35.345|34.17|33.869|33.795|33.52|33.24|32.78|32.72|32.7|32.7||32.47|33.045|31.18|30.58|30.52|29.99|29.385|29.65|30.49|31.2|32.39|31.86|31.65|31.38|31.65|31.71|31.31|30.805|30.86|31.46|31.77|31.945|31.66|31.485|30.94|30.94|30.88|30.02|29.44|29.1|31.35|30.83|30.5|30.32
02478|15982|/equities/enterprise-financial|R2000VALUE||60.63|59.93|59.8|60.355|60.94|60.87|61.8|61.04|62.9|63.52|63.5|62.84|62.82|63.49||64.2|64.02|63.06|62.48|63.1002|63.335|62.5|63.33|63.155|63.34|63.34|63.16|63.485|65.16|65.79|64.29|66.425|65.88|65.468|64.69|65.56|66.28|66.728|66.56|66.51|65.715|65.88|65.94|65.66|65.58|64.95|59.61|65.33|65.89|66.225|66.935|66.3|65.165|64.75|65.325|64.97|64.25|63.58|65.03|65.09||65.26|65.79|65.49|65.36|65.7501|64.87|64.545|62.86|62.41||61.84|61.16|62.42|62.53|63.37|62.595|62.645|61.61|61.36|60.94|59.62|58.9|59.385|59.34|59.9|59.625|60.005|59.27||59.86|59.46|59.16|58.36|56.7|58.06|58.655|58.23|57.79|58.77|59.475|59.35|59.28|57.98|57.69|57.035|57.18|57.31|59.3|58.6|57.07|56.93|56.99|57.3|58.155|57.54|57.13|57.48|57.02|57.255|56.78|55.84|57.48|55.19|54.61||53.74|54.19|53.025|53.09|53.13|53.625|53.97|53.8|53.6406|52.445|51.79|52.35|52.58|52.985|52.85|52.555|53.145|53.2501|52.3025|53.47|55.59|56.34|55.61|56.24|56.49|58.34|57.55|56.95|57.4|60.02|58.57|60.84|60.33||59.545|59.05|58.93|58.73|59.76|59.38|58.485|59.03|57.63|56.525|56.1|55.38|55.67|56.0205|54.78|55.36|57.675|55.39|54.735||55.33|53.14|54.11|54|54.02|54.485|53.98|54.02|54.46|53.87|53.26||53.905|54.57|54.95|55.16|55.5|55.25|55.32|55.63|55.24|55.96|55.93|56.46|56.4872|56.125|57.13|55.18|55.09|55.26|55.08|54.39|54.0444|54.66|54.24|54.39||54.82|54.08|53.3|51.88|52.235|52.08|51.805|51.905|51.4|52.575|52.84|51.18|52.85|52.1|52.85|52.68|51.765|51.365|51.96|52.41|52.19|53.0101|54.835|54.84|54.32|55.24|54.2401|53.29|52.62|52.62|55.38|54.83|55.19|54.95
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||4.6|4.65|4.6||4.81|4.6|4.61|4.6|4.6|4.77|4.55|4.55|4.65|4||4.8|4.65|4.7|4.805|4.71|4.65|4.65|4.65|4.75|4.65|4.75|4.75||4.55|4.55|4.55|3.25|4.55|4.55|4.85|4.8|4.8|4.8|4.8|4.8|4.8|4.725|4.8|4.95|4.8||5.14||4.8|4.8|4.53|4.75|4.75|4.9|4.75|4.75|4.75|4.75|4.75|4.55||5.095|4.4|4.4|4.53||4.8|4.8|4.8|4.805||4.4|4.8|4.53|4.53|4.8|5.18|4.8|4.775|4.5|4.53|4.15|4.61|4.5|4.9|4.3|4.9|4.15|4.75||4.75|4.75|4.75|4.75|4.65|4.7|4.775|4.65|4.5|4.65|4.46|4.15|4.65|4.95|4.5|4.85|4.2|4.35|4.42|4.35|4.35|4.35||4.275|4.2|4.21|4.31|4.15|4.16|4.21|4.5|4.28|4.15|4.27|4.15||4.405|4.56|4.65|4.55|4.255|4.21|4.21||4.15|4.15|4.15|4.5|4.5|4.15|4.4||4.15|4.15|4.11|4|4.4|4.26|4.15|4.48|4.15|4.25|4.45||4.3|4.3|4.3|4.3|4.3||4.3|4.5|4.51|4.5|4.56||4.4|4.5|4.5|4.5|4.75|4.5||4.91|4.5|4.9|4.5|4.56|4.16||4.55|4.5|4.75|4.15|4.25|4.65|4.55||4.85|4.55|4.55||4.55|4.5|4.15|4.5||4.15|4.5|4.5|4.825|4.15|4.8|4.865|4.85|4.15|4.85|4.85|4.85|4.15|4.75|4.84|4.8|4.3|4.5|4.85||4.85|4.5|4.8|4.55|4.15||4.65|4.75|4.8|4.8|4.8|4.75|4.15|4.8|4.8|4.8|4.8|4.75|4.8|4.76|4.7|4.7|4.51|4.7|4.6|4.6|3.5|4.75|4.7|4.6||4.72|4.15|4.15
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.765|13.505|13.6|13.725|13.8|13.755|13.94|13.685|13.995|13.935|13.81|13.69|13.725|13.965||13.96|14|13.67|13.6|13.71|13.89|13.725|13.78|13.85|13.92|13.845|13.86|13.912|14.17|14.305|14.355|14.3|14.215|14.02|13.82|13.83|13.93|14.205|14.12|14.11|13.87|13.97|13.98|13.755|13.59|13.36|13.17|13.44|13.46|13.54|13.565|13.57|13.42|13.3549|13.315|13.34|13.15|13|13.33|13.465||13.52|13.65|13.42|13.375|13.395|13.42|13.172|12.9|12.85||12.695|12.58|12.93|12.9805|13.045|12.785|12.77|12.72|12.66|12.52|12.27|12.13|12.25|12.205|12.39|12.35|12.48|12.39||12.355|12.235|12.05|12.01|11.93|11.76|11.95|11.7|11.785|12.12|12.295|12.5|12.5|12.3|12.33|12.36|12.21|12.36|12.55|12.45|12.355|12.425|12.33|12.3027|12.47|12.39|12.14|12.08|12.085|12.06|12.155|12.075|12.1|11.65|11.56||11.37|11.255|11.005|10.88|10.865|11.02|11.075|10.955|10.985|10.715|10.57|10.635|10.75|10.82|10.66|10.51|10.665|10.83|10.6599|10.85|11.195|11.4|11.0493|11|11.175|11.64|11.645|11.395|11.38|11.92|11.85|12.06|11.995||11.86|11.865|12.115|12.2|12.355|12.42|12.4233|12.42|12.15|11.905|11.76|11.82|11.74|11.78|11.58|11.67|12.11|11.52|11.4||11.63|11.41|11.11|11.165|11.23|11.42|11.2|11.1|11.055|10.97|10.8||10.921|11.05|11.055|11.21||11.23|11.26|11.365|11.32|11.505|11.385|11.35|11.405|11.395|11.45|10.91|10.91|10.875|10.815|10.81|10.77|10.72|10.54|10.56||10.57|10.42|10.23|9.98|9.9225|9.81|9.8|9.8|10.17|10.285|10.42|10.38|10.38|10.27|10.42|10.41|10.39|10.34|10.33|10.51|10.56|10.43|10.68|10.63|10.44|10.54|10.485|10.25|10.16|9.99|10.775|10.58|10.51|10.485
02481|16783|/equities/new-york-mortgage|R2000VALUE||8.01|8.105|8.42|8.6455|8.86|8.835|9|8.9|8.94|8.91|9.02|9.13|9.56|9.685||9.64|9.605|9.57|9.55|9.65|9.78|9.74|9.71|9.75|9.785|9.87|9.83|10.075|10.005|10.06|10.045|10.085|10.11|9.925|9.58|9.54|9.39|9.335|9.36|9.12|8.845|8.85|8.635|8.6126|8.7|8.61|8.53|8.73|8.815|8.78|8.905|9.2|9.165|9.105|8.965|9.12|8.97|8.97|9.07|9.05||9.09|9.28|9.38|9.28|9.22|9.26|9.05|8.6|8.92||9.0803|8.95|9.32|9.232|9.24|9.005|8.99|9.0101|8.91|8.925|8.8636|8.78|8.99|8.95|9.13|9.095|9.155|8.92||8.83|8.76|8.695|8.62|8.732|8.67|8.915|8.81|8.52|8.61|8.68|8.68|8.545|8.55|8.6|8.71|8.02|7.735|8.0415|7.93|7.795|7.81|7.8|7.79|7.735|7.69|7.62|7.665|7.65|7.48|7.53|7.6|7.555|7.385|7.34||7.195|7.32|7.165|7.045|7.205|7.3821|7.4|7.32|7.41|7.31|7.805|7.87|7.92|7.85|7.855|7.87|7.935|8.02|7.685|7.93|8.145|8.21|8.1|7.98|8.2|8.02|8.01|7.77|7.88|8.07|8.17|7.98|7.955||7.905|8.03|7.9239|7.81|7.6694|7.925|7.93|7.87|7.81|7.86|7.905|8.28|8.375|8.23|8.12|8.245|8.32|8.2301|8.265||8.43|8.06|7.82|7.75|7.66|7.625|7.425|7.3499|7.33|7.235|7.27||7.27|7.24|7.21|7.225||7.17|7.125|7.15|7.375|7.455|7.3|7.3|7.23|7.15|7.0991|7.05|7.015|7.07|7.445|7.4216|7.545|7.53|7.49|7.56||7.4919|7.2|7.13|6.93|6.91|6.88|6.92|7.02|6.955|6.9924|7.0345|6.995|6.99|6.8312|6.82|6.81|6.635|6.55|6.555|6.445|6.735|6.84|6.89|6.935|6.89|6.89|6.815|6.81|6.77|6.78|6.995|6.86|6.7638|6.76
02482|17270|/equities/strayer-education|R2000VALUE||76.63|78.54|75.715|76.16|78.505|76.96|80.16|80.48|81.785|81.97|81.165|80.85|80.27|80||79.89|80.86|81.958|82.48|82.8|84.0075|84.135|84.47|82.86|83.49|81.18|81.67|81.54|80.97|80.51|80.66|80.4|77.85|79.86|81.24|81.6|77.81|83.19|82.17|82.8|80.69|84.72|78.29|78.415|76.09|75.01|73.37|72.91|73.76|75.5|75.63|73.955|75.42|83.24|83.93|83.29|81.99|82.67|82.6|79.93||79|76.585|76.48|76.98|76.8|76.23|76.31|76.24|74.79||74.13|74.43|74.4|73.015|77.335|79.78|79.8|79.72|80.76|81.13|79.91|77.63|78.05|76.04|76.48|76.565|76.15|76.97||77.76|76.02|78.7119|79.885|77.79|78.085|78.86|77.695|77.695|76.71|78.475|78.09|78.53|76.415|76.47|77.65|77.235|76.36|76.09|73.53|71.63|69.7|82.925|83.08|82.4992|82.165|80.61|78.85|78.87|78.7|79.14|81.545|83.03|83.42|82.064||82.29|81.66|81.66|80.275|81.23|82.72|81.17|79.82|81.52|79.52|80.16|79.36|80.01|78.86|79.015|77|77.85|78.24|79.6|80.455|81.47|80.745|82.295|81.055|77|75.26|74.095|74.365|73.7|75.55|75.25|75.485|74.53||72.17|72.76|77.1|79.55|79.5|79.925|79.215|79.625|78.75|83.845|83.8|81.78|83.68|83.45|83.95|84.6101|85.7|84.34|83.2||83.2001|83.63|82.925|83.2|82.68|82.66|80.82|81.25|83.945|78.53|78.42||80.14|80.51|80.3193|80.24|80.7|80.13|79.985|80.01|79.64|80.36|80.57|80.6|80.15|79.4085|79.079|77.83|76.67|75.825|79.415|79.15|79.09|77.85|76.9|77.44||76.89|76.69|75.04|76.615|76.91|77.04|75.03|76.91|78.645|79.7|79.525|77.79|75.75|75.615|75.01|74.18|73.65|73.75|75.025|78.51|77.32|82.74|83.28|83.2545|82.5|82.83|80.895|80.12|79.07|78.35|79.055|78.08|78.15|78.08
02483|1166007|/equities/american-well-corp|R2000VALUE||13.29|12.9|13.07|13.02|13.355|13.365|13.36|13.1|13.32|13.02|12.563|12.28|12.23|12.9899||12.65|12.96|12.05|11.5|11.58|11.715|11.475|11.49|11.23|11.43|11.38|11.64|11.9|11.9918|12|12.42|12.72|12.38|12.95|13.35|12.99|12.6|11.01|9.9301|10.73|10.6102|10.5|10.65|10.6011|10.92|10.7|10.5551|11.6|11.95|12.52|11.01|10.87|10.6112|10.61|9.9|8.835|8.67|8.65|8.9537|9.13||9.21|9.01|9.1001|8.9826|8.34|8.25|8.355|8.06|8.13||8.39|8.42|8.3601|8.67|8.7837|8.33|8.2|8.19|8.5204|8.61|8.43|8.05|8.41|8.96|9.35|8.6|8.42|7.91||7.76|7.6101|7.753|7.6|7.39|7.36|7.32|7.485|7.57|7.635|7.48|7.02|7.01|6.13|6.11|6.06|5.86|6.02|6.05|5.8|5.86|5.92|5.94|6.23|6.01|5.96|6.03|5.5|5.32|5.14|5.18|5.41|5.41|5.33|5.47||5.2|5.16|5.2|5.1|5.25|5.46|5.55|5.645|5.58|5.35|5.42|5.34|5.56|5.53|5.4576|5.47|5.315|5.34|5.3|5.3401|5.41|5.12|4.94|5.03|5.48|5.42|5.21|5.38|5.16|5.44|5.61|5.3919|4.94||4.55|4.2901|4.18|4.32|4.205|4.21|4.18|4.3101|4.1001|4.48|4.4|4.52|4.56|4.61|4.66|4.8|4.59|4.52|4.57||4.65|4.641|4.68|4.6|4.96|5.1|4.96|4.92|5.19|4.835|4.75||4.59|4.57|4.48|4.55||4.54|4.47|4.45|4.5982|4.68|4.68|4.59|4.55|4.38|4.09|4|3.945|3.92|3.95|4.07|4.01|3.9808|3.98|4.1||3.99|3.89|3.79|3.71|3.75|3.8512|3.9|3.95|3.83|3.91|3.98|3.87|4|4.05|4.0816|4.51|5.01|4.97|5.11|5.13|5.17|5.32|5.49|5.49|5.33|5.32|5.5|5.46|5.4|5.62|5.82|5.76|5.8|5.79
02484|16776|/equities/northwest-bancsha|R2000VALUE||15.2|14.95|15.02|15.18|15.3|15.225|15.365|15.16|15.53|15.45|15.33|15.225|15.31|15.47||15.46|15.46|15.17|15.0739|15.24|15.27|15.105|15.24|15.25|15.34|15.235|15.185|15.24|15.56|15.65|15.75|15.75|15.625|15.5|15.365|15.51|15.61|15.9|15.8|15.75|15.53|15.645|15.79|15.725|15.39|15.305|15.07|15.2|15.25|15.33|15.41|15.22|15.1|15|14.97|14.9|14.79|14.705|15.0245|14.96||15.02|15.16|15.015|14.925|14.98|14.99|14.825|14.6|14.44||14.33|14.22|14.52|14.52|14.6|14.475|14.42|14.29|14.22|14.15|13.88|13.78|13.8804|13.85|14.075|13.825|13.87|13.945||13.95|13.76|13.6|13.52|13.4|13.32|13.535|13.485|13.5|13.67|13.75|13.805|14.025|13.81|13.72|13.695|13.62|13.695|13.65|13.27|13.25|13.175|13.105|13.19|13.36|13.34|13.185|13.205|13.265|13.36|13.51|13.41|13.33|13.025|12.86||12.7|12.69|12.585|12.43|12.3701|12.43|12.295|12.32|12.38|12.02|11.95|11.98|12.115|12.2|12.135|12|12.055|12.19|11.76|11.955|12.305|12.57|12.3|12.16|12.35|12.785|12.69|12.48|12.36|12.805|12.79|12.87|12.95||12.76|12.73|12.94|13.08|13.28|13.29|13.07|13.25|12.975|12.87|12.7|12.57|12.545|12.62|12.42|12.45|12.81|12.3948|12.12||12.265|12.1|11.93|11.96|12.025|12.185|12.01|11.98|12|11.92|11.84||11.98|12.095|12.17|12.225||12.27|12.31|12.46|12.55|12.72|12.64|12.66|12.735|12.625|12.705|12.31|12.215|12.21|12.14|12.32|12.27|11.9928|11.86|11.93||12.03|11.82|11.67|11.34|11.28|11.25|11.33|11.33|11.58|11.655|11.82|11.73|11.67|11.57|11.62|11.76|11.66|11.54|11.64|11.65|11.605|11.765|12.48|12.365|12.1346|12.315|12.2737|12.07|11.89|11.775|12.425|12.11|12.05|12.085
02485|15967|/equities/encore-capital-gr|R2000VALUE||97.775|94.5|93.6|96.865|99.01|99.02|99.535|97.36|96.78|98.56|98.15|95.46|97.15|95.9||95.48|96.65|93.4201|92.8|96.63|98.6|99.265|99.69|102.26|101.205|99.41|94.805|100.94|102.185|103.1|101.15|98.42|94.46|92.62|94.76|95.975|95.315|91.88|94.495|95.05|92.81|93.34|93.4|94.58|90.29|85.67|82.71|87.57|87.02|88.64|89.83|89.28|88.47|89.15|90.375|91.02|87.6|86.705|88.59|89.125||89.73|92.24|91.5|88.83|87.01|85.415|85.98|83.06|82.88||82.33|81.81|82.91|81.34|79.1301|77.7102|79.2|80.65|79.54|79.73|77.8|77.85|77.02|78.22|79.43|79.9425|81.045|80.31||79.79|78.91|79.395|79.45|79.75|78.3277|79.36|78.74|81.225|81.91|79|79.9|83.91|83.63|82.32|82.71|80.33|81.21|83.66|82.4335|82.02|83.215|81.75|81.45|80.74|79.11|77.62|77.7|77.708|75.17|74.55|73.46|73.52|72.31|70.835||69.1|69.88|68.39|67.955|67.965|70.32|70.23|69.49|68.87|67.34|67.07|67.535|66.66|66.4|66.425|65.01|66.24|66.09|67.68|69.16|71.03|70.04|68.37|66.025|64|60.01|57.995|56.46|56.135|57.57|57.574|57.35|56.96||56.47|55.9|57.07|57.855|57.29|57.01|54.99|55.175|54.27|54.815|54.26|53.97|53.44|54.52|54.86|54.9|55.985|55.17|54.3062||55.98|55.2702|54.855|54.83|54.71|55.28|56.02|55.1782|55.5041|55.64|54||53.69|54.8|54.66|54.55|54.98|53.95|54.45|54.18|53.855|53.97|54.065|53.75|53.02|53.37|54.51|53.69|52.77|52.51|52.67|51.75|51.9|52.53|51|51.405||50.2375|49.56|48.895|47.75|47.49|47.68|47.635|47.812|47.95|48.15|48.31|49.08|48.175|46.8|46.8|41.1|41.055|41.44|40.52|40.6|41.44|43.27|44.08|44.55|43.03|42.43|41.65|41.225|40.42|39.945|43.59|43.45|42.255|41.95
02486|8029|/equities/m-i-homes-inc|R2000VALUE||137.36|136.73|137.51|141.73|139.79|138.3|140.88|139.49|138.65|138.02|138|137.46|139.94|143.12||146.12|146.21|146.3301|145.74|148.67|150.26|149.87|151.8|151.05|151.95|149.19|148.65|152.91|148.48|149.77|151.9|152.56|149.68|149.46|147.32|147.2|146.17|148.65|148.01|145.93|145.79|151.12|152.57|150.59|148.37|147.31|144.565|146.615|145.39|145.975|148.87|148.59|148|144.17|145.275|147.31|145.67|144.78|149.5172|152.22||154.805|156.32|159.5|158.2|159.12|157.855|149.44|148.05|148.4||143.32|141.94|142.57|140.3201|140.56|137.64|137.03|137.35|135.48|136.75|137.065|135.83|137.2194|134.77|131.08|130.93|132.14|130.01||127.55|123.96|121.89|120.43|122.63|121.32|126.025|125.23|126.61|130.16|129.97|128.5|130.2501|126.01|124.7|129.72|129.34|129.885|133.99|132.62|130.74|131.83|129.3255|128.2|125.32|121.72|119.09|120.43|123.805|120.84|122.955|123.04|122.38|116.78|119.5||120.48|120.9243|119.415|117.88|118.53|120.71|120.41|121.37|122.77|117.865|120.7|123.75|128.61|128.15|127.95|125.33|129.73|131.365|128.29|134.68|136.38|141|137.9218|137.6|139.96|140.24|136.8|141|138.735|141.75|141.54|143|143.85||146.875|145.1894|142.78|143.38|140.75|139.67|138.48|135.11|132.21|133.07|130.8|131.6|125.45|128.59|133.05|132.0401|134.9501|134.73|132.0649||136.05|136.64|136.415|138.25|137.4|134.22|125.83|126.1|125.2|126.66|126.5775||127.445|127.43|127.44|126.2056||127.1|126.25|126.5|126.69|132.96|130.74|131.66|134.7048|134.5872|135.14|129.69|127.865|130|131.4697|133.73|135.4475|135.07|135.36|136.74||134.84|128.1007|128.77|125.43|123.1|123.27|122.81|123.805|127.58|129.11|128.83|129.12|126.2|126.27|126.36|126|125.13|122.63|124.34|124.235|124.01|122.76|128.39|129.65|130.68|131.55|136.25|137.67|134.48|132.66|134.1|127.51|128.24|129.79
02487|953810|/equities/global-net-lease|R2000VALUE||8.55|8.575|8.66|8.71|8.73|8.77|8.83|8.87|8.98|8.98|9.045|9.045|9.04|9.08||9.08|9.1001|9.1|9.07|9.0554|9.135|9.03|9.12|9.145|9.1|9.02|8.94|8.86|8.78|8.74|8.735|8.94|8.93|9.015|9.055|9.025|8.81|8.43|8.504|8.645|8.665|8.71|8.8|8.81|8.84|8.82|8.835|9.12|9.06|9.08|9.125|8.955|8.78|8.77|8.82|8.97|8.89|8.89|8.94|9||8.98|8.9|8.845|8.85|8.83|8.97|9.13|9.08|9.06||9.11|9.035|9.2|9.3|9.34|9.39|9.47|9.475|9.41|9.315|9.26|9.19|9.21|9.155|9.35|9.42|9.455|9.31||9.32|9.265|9.3|9.28|9.23|9.13|9.13|9.05|9.06|9.01|9.15|9|8.93|9.14|9.065|9.435|9.52|9.47|9.38|9.37|9.385|9.42|9.335|9.505|9.6|9.44|9.42|9.4029|9.445|9.43|9.555|9.54|9.455|9.325|9.28||9.295|9.31|9.27|9.16|9.12|9.06|9.1505|9.16|9.22|9.15|9.435|9.61|9.66|9.4775|9.38|9.27|9.29|9.33|9.16|9.17|9.27|9.37|9.275|9.33|9.3|9.44|9.5804|9.5701|9.69|9.58|9.56|9.57|9.76||9.77|9.78|9.865|9.79|9.5|9.49|9.442|9.415|9.295|9.285|9.315|9.385|9.355|9.2801|9.3246|9.365|9.45|9.405|9.3||9.1538|9.12|8.965|8.965|8.74|8.87|8.85|8.84|8.63|8.765|8.58||8.58|8.51|8.49|8.41||8.2|8.195|8.265|8.3|8.39|8.4|8.38|8.29|8.235|8.2018|8.2388|8.11|8.08|8.05|8.125|8.13|8.1|8.16|8.1636||8.17|8.06|7.91|7.761|7.775|7.82|7.82|7.85|7.83|7.71|7.8|7.855|7.845|7.9|7.6|7.52|7.515|7.48|7.52|7.51|7.495|7.62|7.625|7.61|7.505|7.48|7.58|7.64|7.65|7.7642|7.79|7.54|7.5094|7.6
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.76|10.94|10.985|11.12|11.305|11.755|11.86|11.82|12.51|12.31|12.75|12.655|12.735|12.63||12.225|12.475|12.61|12.475|12.285|12.11|11.62|11.04|11.41|11.62|12.095|12.0614|11.975|11.99|11.41|10.99|10.735|10.84|10.85|10.13|9.78|9.74|9.52|9.95|9.982|10.05|9.21|9.23|9.07|9.36|10.15|10.325|10.56|10|9.91|9.73|9.63|9.525|9.7|9.5301|9.26|9.335|9.38|8.665|8.5||8.585|8.5|9.125|9.36|9.48|9.28|9.39|10.02|9.83||9.72|10.235|10.29|10.56|11.26|11.44|11.7|11.272|11.71|11.47|11.76|11.66|11.5|11.36|10.96|11.275|11.42|11.98||12|11.88|12.145|12.58|12.375|12.06|11.955|11.75|11.81|11.53|11.265|11.08|11.5|12|11.78|11.67|11.92|11.96|11.58|11.34|11.0269|10|10.55|9.94|9.492|9.17|9.93|9.755|9.815|10.24|9.99|10.05|9.355|10.69|10.53||10.455|10.165|10.52|11.01|11.22|10.94|10.71|10.81|10.37|10.64|10.65|10.4701|10.25|10|9.6|9.69|9.325|9.085|8.82|8.705|8.715|8.67|8.705|8.48|8.32|8.13|8.08|8.14|8.1499|8.185|8.24|7.99|7.725||8|7.905|8.43|8.24|8.525|8.14|7.985|7.73|7.6|7.21|7.33|7.525|7.155|7.3633|7.32|7.29|7.31|7.25|7||7|6.995|7.105|6.84|6.685|6.79|6.66|6.53|6.61|6.57|6.075||6.055|5.97|5.86|5.77||5.85|5.83|5.86|5.77|5.7402|5.79|5.75|6.11|6.15|6.26|6.065|6.24|6.195|6.31|6.23|5.97|5.69|5.69|5.6501||5.67|5.51|5.385|5.24|5.39|5.53|5.65|5.71|5.735|5.77|5.915|6.19|6.08|5.88|5.92|5.99|5.985|6.105|6.09|6.29|6.32|6.17|6.51|6.605|6.31|5.975|5.8201|5.51|5.45|5.485|5.64|5.47|5.36|5.34
02489|17316|/equities/the-bancorp|R2000VALUE||50.2333|49.05|49.425|50.57|50.16|49.82|49.89|49.8|49.92|49.6|50|49.75|48.41|63.89||66.72|66.79|64.7|63.64|63.775|65.67|65.1|66.045|66.15|66.57|66.095|66.19|67.31|67.76|68.16|68.55|69.04|68.88|68.84|68.435|69.47|70.69|71.645|70|68.23|64.54|64.51|66.71|67.615|67.09|65.675|64.33|65.94|66.27|67.135|67.7|68.35|66.27|65.77|66|66.1772|65.19|62.18|64.755|63.485||63.48|62.75|61.11|61.25|61.8|60.415|59.18|56.84|56.15||55.46|54.5|55.345|55.7|56.77|54.85|54.45|53.9901|54.01|53.13|52.94|51.945|54.07|53.8|54.525|54.325|55.13|55.42||54.89|53.495|52.77|53.23|54.165|53.56|53.07|52.29|52.685|54.87|56.67|59.35|59.5|58.69|58.07|58.54|59.52|59.77|59.14|57.48|57.47|59.35|59.61|59.05|60.91|61.11|59.63|59|59.215|57.7286|57.61|57.1|57.31|55.24|55.43||53.27|53.95|52.41|51.43|51.13|51.58|52.22|52.3|53.69|52.01|51.1175|51.8975|52.68|53.01|53.07|51.86|51.8705|52.15|50.2|51|53.9|54.44|51.77|51.49|52.28|56.3|56.5|54.79|54.57|56.55|56.495|57.43|57.9||56.01|55.14|55.91|59.17|61.28|59.69|57.76|59.6|59.31|58.5|58.83|67.29|67.005|66.9|66.7594|66.67|69.97|66.355|66.42||69|69.48|68.48|69|68.73|69.5|69.08|67.95|68.55|67.61|66.06||67.17|68.23|68.57|69.57||70.32|70.16|69.33|67.92|67.54|66.85|66.935|67.84|68.63|69.04|65.945|66.06|65.34|65.23|65.47|64.99|64.41|63.0001|63.92||64.14|63.15|61.55|59.41|58.9925|58.48|59.0101|59.54|60.85|61.76|63.405|62.47|61.695|60.7308|60.755|61.37|60.9|62.18|64.52|76.61|77.23|77.77|78.06|76.555|73.47|74.19|73.33|71.79|71.38|70.89|77.72|75|74.19|72.41
02490|15697|/equities/capitol-federal-financial|R2000VALUE||8.66|8.485|8.68|8.805|8.825|8.715|8.82|8.68|8.77|8.79|8.74|8.665|8.6801|8.765||8.755|8.665|8.575|8.475|8.565|8.645|8.535|8.515|8.5|8.52|8.385|8.435|8.435|8.56|8.675|8.72|8.83|8.835|8.759|8.76|8.82|8.975|9.07|9.07|8.99|8.735|8.77|8.24|8.66|8.595|8.57|8.425|8.51|8.42|8.56|8.58|8.58|8.51|8.46|8.45|8.425|8.285|8.185|8.37|8.36||8.395|8.46|8.395|8.33|8.395|8.2823|8.29|8.185|8.11||8.025|7.945|8.1|8.085|8.18|8.04|8|7.94|7.86|7.82|7.71|7.6|7.63|7.585|7.73|7.665|7.73|7.71||7.73|7.675|7.63|7.57|7.52|7.465|7.61|7.56|7.63|7.75|7.79|7.785|7.76|7.71|7.63|7.55|7.5|7.505|7.8|7.67|7.665|7.6|7.51|7.495|7.67|7.625|7.51|7.535|7.525|7.515|7.515|7.51|7.535|7.315|7.24||7.06|7.13|6.995|6.9|6.88|7.08|7.07|7.05|7.09|6.945|6.89|6.915|6.955|6.94|6.89|6.81|6.945|6.97|6.76|6.75|7.025|7.215|7.09|7|7.115|7.41|7.335|7.22|7.22|7.525|7.51|7.55|7.59||7.45|7.47|7.42|7.485|7.54|7.545|7.53|7.565|7.3942|7.2584|7.155|7.18|6.82|6.78|6.65|6.735|6.945|6.71|6.605||6.655|6.67|6.525|6.535|6.58|6.635|6.6308|6.5612|6.6208|6.6506|6.675||6.77|6.84|6.965|6.97||7.03|7.03|7.09|7.12|7.21|7.0971|7|6.93|6.935|6.96|6.76|6.73|6.666|6.665|6.715|6.7493|6.625|6.54|6.6||6.595|6.48|6.375|6.17|6.13|6.07|6.09|6.085|6.185|6.255|6.37|6.24|6.18|6.1|6.19|6.21|6.135|5.97|5.969|6|5.995|6.25|6.37|6.28|6.25|6.29|6.255|6.155|6.08|5.98|6.335|6.13|6.11|6.08
02491|20541|/equities/methode-electronics-inc|R2000VALUE||14.49|14.15|13.75|13.41|13.31|13.1|13.5|12.94|13.14|13.56|13.71|13.51|13.84|13.975||15.3001|14.6861|17.785|17.54|17.74|17.665|17.19|16|15.3995|13.57|13.7|13.79|14.2|15.62|17.04|16.27|16.658|16.53|16.275|16.305|15.92|16.32|14.48|14.55|13.555|13.5|13.18|12.75|13.9|14.6801|15.06|14.89|16.1165|15.45|14.865|14|14.81|15.22|15.71|15.3639|14.98|15.44|14.63|13.76|14.9168||15.1|17.89|18.68|18.071|16.1|15.01|12.6|12.75|13.7216||11.89|11.49|11.53|11.99|11.23|10.705|10.525|10.31|11.31|11.11|12.2|12.3|11.84|11.01|11.435|11.07|11.34|11.32||10.62|10.51|9.93|10.0301|9.86|10.14|10.21|9.475|8.97|9.24|9.18|8.98|8.92|8.97|8.37|8.06|7.61|7.55|7.69|7.885|7.81|7.76|7.2|7.065|6.98|7.15|6.87|7.1|7.25|6.65|6.68|6.28|6.25|5.61|5.75||5.37|5.52|5.4|5.35|5.56|5.71|5.83|5.46|5.32|5.09|4.88|5.155|5.05|5.03|5.1|5.29|5.58|5.65|5.57|5.86|7.455|8.225|7.94|8.13|8.38|8.81|8.64|8.69|8.43|8.49|8.265|8.65|8.755||8.7|8.36|8.81|8.98|8.84|8.88|8.58|8.34|8.26|7.7604|7.77|7.7126|7.9|7.53|7.31|7.24|7.4831|7.1|7.12||7.22|7.18|6.99|7.0803|6.8135|6.9|6.78|6.695|6.635|6.67|6.6519||6.59|6.64|6.6|6.68||6.79|6.77|6.84|6.65|6.72|6.64|6.65|6.71|6.96|7.0578|6.785|6.81|6.92|6.93|7.11|7.9|7.765|7.48|7.39||7.28|7.01|6.8816|6.535|6.505|6.71|6.88|6.9573|6.63|6.82|6.62|6.53|6.57|6.345|6.48|6.64|6.54|6.62|6.59|6.6|6.81|7.085|7.22|7.19|7.05|6.93|6.97|6.94|6.95|7.3|7.22|6.95|6.895|6.8
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.59|6.59|6.59|6.59|6.6|6.605|6.6|6.57|6.56|6.57|6.58|6.58|6.58|6.58|6.58||6.57|6.57|6.56|6.56|6.55|6.55|6.54|6.55|6.55|6.55|6.55|6.56|6.56|6.55|6.55|6.54|6.54|6.53|6.53|6.53|6.53|6.53|6.52|6.52|6.52|6.52|6.53|6.53|6.52|6.52|6.52|6.52|6.53|6.53
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.99||18.99|18.98|18.96|18.98|18.97|18.96|18.96|18.95|18.94|18.95|18.95|18.95|18.93|18.94|18.93|18.95|18.95|18.95|18.94|18.92|18.91|18.9|18.91|18.9|18.89|18.89|18.89|18.885|18.885|18.88|18.89|18.91|18.895|18.9|18.91||18.91|18.88|18.87|18.93|18.93|18.93|18.91|18.91|18.87|18.84|18.83|18.845|18.85|18.87|18.855|18.85|18.85|18.85|18.84|18.84|18.84|18.82|18.82|18.83|18.84|18.83|18.82|18.8|18.755|16.7|16.6|16.74|16.61||16.03|15.86|16.34|16.56|16.36|15.96|15.355|15.26|15.03|15.07|14.91|14.82|14.58|14.78|14.69|14.61|14.7|14.81|14.61||14.77|14.77|14.515|14.45|14.675|14.7|14.87|14.835|14.47|14.525|14.58||14.855|14.86|14.66|14.88||14.7015|14.54|14.48|14.42|14.62|14.58|14.59|14.67|14.5675|14.505|14.25|14.22|14.17|14.28|14.53|14.66|14.71|14.775|15.02||14.88|14.96|14.825|14.99|14.98|14.98|14.775|14.7|14.79|14.78|14.88|15.05|14.86|14.74|14.74|14.71|14.33|14.07|14.3|14.27|14.24|14.64|14.76|14.865|14.63|14.52|14.58|14.455|14.465|14.505|14.67|14.53|14.32|14.27
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||45.31|45.85|46.3|47.13|48.12|47.78|48.5|48.7|49.105|49.12|48.59|49.35|49|50.33||50.8|51.84|50.95|50.565|50.55|50.6025|50.3|50.955|50.4801|50.3|50.22|49.9405|50.15|51.315|51.019|51.613|51.17|51.29|52.23|51.5517|51.77|53.545|51.735|50.855|51.59|51.45|51.31|51.71|52.11|51.66|51.355|50.35|50.68|50.76|51.57|51.365|50.78|50.715|51.66|52.29|52.24|52.79|53.43|53.69|53.39||52.77|51.77|51.56|51.03|50.56|50.5|50.57|49.03|48.47||48.1449|48.1225|48.44|48|48.3801|47.66|47.89|46.88|46.54|45.89|45.36|44.935|45.24|45.15|45.305|46.32|46.37|46.47||46.61|45.955|45.835|45.555|45|44.62|44.43|43.67|43.645|43.89|43.9301|44.02|45.28|45.295|45.24|45.22|45.3|45.38|46.09|45.37|45.4|45.12|44.719|44.375|45.07|44.4|44.27|43.93|44.17|43.555|44.04|44.35|43.91|43.255|43.13||42.43|42.365|42.31|41.915|42.22|42.4|42.37|41.88|41.9251|41.29|41.38|41.44|41.98|42.11|42.095|41.74|41.84|41.72|41.57|42.13|42.83|42.885|42.73|43.47|42.84|43.245|42.1749|41.99|42.12|42.31|42.65|42.67|42.595||42.235|42.17|42.02|42.26|42.27|42.97|43.14|42.03|44.35|44.64|43.68|43.31|42.52|42.8|42.56|42.31|42.5|42.53|41.74||42.19|42.73|42.835|42.87|43.975|44.41|44.64|44.51|44.18|44.78|44.925||45.88|46.2|46.195|46.32||46.4|46.515|46.31|45.96|45.8001|45.425|45.71|45.44|45.81|45.22|44.21|44.15|43.015|43.3285|44.35|44.23|44.86|45.01|45.54||45.71|45.41|45.115|46.07|45.47|45.2|45.397|45.65|45|44.99|45.49|45.57|45|44.83|45.29|45.925|44.265|43.8|44.24|44.355|43.64|44.17|44.06|44.84|44.32|44.2|44.18|43.91|43.61|43.45|44.34|44.36|44.02|44.02
02497|17195|/equities/super-micro-compu|R2000VALUE||41.9|39.85|40.79|40.45|40|38.32|37.82|35.36|35.57|36.38|37.56|37.37|38.835|39.665||37.92|35.75|35.63|35.72|36.12|36.87|37.48|37.23|36.01|34.09|36.42|35.582|35.72|36.22|37.68|38.73|38.2|33.9401|30.92|31.425|29.68|29.33|30.29|29.07|27.44|27.21|26.6501|25.68|27.13|28.5|29.275|30.18|28.5|24.33|23.772|23.38|24.65|26.1719|27.32|27.215|27.91|28.185|26.03|25.405|26.74||26.695|27.48|28.17|27.75|30.28|31.3594|31.3901|32.805|32.27||28.28|27.71|29.12|30.722|29.45|28.61|29.14|38.04|42.18|41.0401|45.21|45.66|48.56|45.655|44.17|37.61|36.76|35.4347||33.68|32.26|30.87|29.465|29.52|30.64|31.52|31.775|31.24|33.44|32.3|32.92|31.12|27.42|27.34|26.875|26.35|25.46|26.51|27.46|27.28|26.0607|28.78|28.35|27.71|28.18|26.67|26.95|26.5|24.45|23.64|23.09|22.86|21.79|22.03||21.87|22.35|21.34|20.71|21.38|21.86|22.57|20.99|19.48|20.35|29.79|30.325|31.48|30.92|30.22|30.8|31.55|31.555|29.85|31.115|31.47|30.85|29.6803|30.55|31.38|31.16|31.46|30.29|30.565|31.415|30.99|29.35|29.58||30.26|30.42|31.635|33.01|32.65|31.22|29.37|31.7|28.64|28.8|28.8998|29.14|30.97|29.9|30.66|31.325|32.37|30.96|30.22||29.6|28.57|27.75|27.8|29.765|29.55|29.21|29.78|29.43|29.98|29.93||29.02|29.64|29.94|30.14||30.34|30.265|30.87|29.59|29.095|29.835|30.95|31.24|32.23|32.905|34.18|34.58|34.7201|33.45|33.08|32.6698|32.89|32.57|32.88||32.45|31.17|31.98|31.03|31.445|33.2|33.55|33.635|33.69|34.78|37.5725|38.58|39.9|38.135|40.3|42.02|46.86|50.55|50.8|50.3348|51.56|51.37|49.72|48.21|47.38|50.03|53.91|54.6|51.62|53.27|52.86|52.98|54.02|52.56
02498|20899|/equities/redwood-trust-inc|R2000VALUE||3.63|3.65|3.7|4.045|3.965|3.91|3.91|3.87|3.78|3.53|3.47|3.2201|4.25|4.39||4.45|4.41|4.39|4.41|4.585|4.6|4.59|4.61|4.7|4.7|4.74|4.7101|4.78|4.66|4.77|4.77|4.73|4.67|4.53|4.515|4.6|4.525|4.515|4.561|4.58|4.48|4.59|4.58|4.435|4.91|4.91|4.85|4.99|4.97|4.98|5.06|5.0513|5.02|5.065|5.04|5.04|4.78|4.7|4.55|4.19||4.43|4.65|4.73|4.75|4.67|4.71|4.8|4.79|4.89||5.11|5.1|5.27|5.2029|5.16|5.07|5.1|5.07|5.07|5.285|5.275|5.2|5.29|5.28|5.3395|5.32|5.31|5.23||5.225|5.1901|5.175|5.1809|5.22|5.165|5.25|5.22|5.225|5.3|5.54|5.495|5.5|5.56|5.59|5.55|5.54|5.59|5.695|5.71|5.67|5.675|5.78|5.77|5.87|5.97|5.89|5.995|5.96|5.845|5.85|5.825|5.791|5.64|5.62||5.42|5.6|5.41|5.34|5.24|5.35|5.34|5.185|5.37|5.35|5.7799|5.82|5.85|5.785|5.8|5.875|5.935|5.96|5.715|5.83|5.98|5.969|5.9146|5.83|5.9606|5.89|5.865|5.91|5.98|6.14|6.205|6.41|6.39||6.47|6.05|5.525|5.49|5.385|5.53|5.505|5.47|5.385|5.41|5.42|5.8|5.83|5.77|5.655|5.715|5.63|5.625|5.72||5.77|5.6108|5.5745|5.58|5.6|5.55|5.32|5.35|5.47|5.52|5.49||5.51|5.48|5.5|5.4933||5.46|5.39|5.72|5.75|5.66|5.6141|5.58|5.575|5.575|5.58|5.4825|5.45|5.5|5.605|5.57|5.56|5.54|5.44|5.45||5.35|5.14|5.06|5.03|5|5.05|5.005|5.0213|5.0718|5.145|5.24|5.21|5.12|5.125|5.11|5.19|5.08|5.07|5.14|5.12|5.46|5.555|5.6|5.6|5.63|5.59|5.55|5.51|5.44|5.48|5.68|5.58|5.55|5.525
02499|16057|/equities/first-bancorp|R2000VALUE||62.88|62.1|62.06|62.28|62.69|61.73|62.32|61.5|63.93|64.09|63.92|63.4575|63.44|64.24||63.97|64.155|62.53|61.84|63.045|63|62.73|63.41|63.83|64.685|63.93|63.27|64.36|65.61|65.91|66.1|65.85|65.0243|64.4001|63.9701|63.69|64.135|64.78|63.93|62.83|62.47|62.89|63.07|62.7|62.51|62.72|60.43|62.23|63.34|63.64|64.1|64.75|63.715|63.9|63.42|63.065|62.08|61.78|62.97|63.31||63.155|63.52|63.79|62.74|62.51|62.18|62.035|60.75|60.75||60|59.71|60.5|60.5175|61.305|59.9|59.745|59.215|58.83|59.21|57.91|57.2|57.75|57.205|58.22|57.73|58.5|58.72||57.94|58.23|57.72|57.7201|57.72|56.66|57.98|57.74|57.73|57.51|58.75|58.99|57.995|57.11|55.82|57.44|55.535|57.41|59.41|58.4|57.42|58.1301|57.77|59.05|59.1|58.69|57.53|57.58|58|57.8|58.34|57.47|57|55.49|55.07||55.14|56.37|55.4|55.03|54.82|54.78|54.57|53.485|53.74|52.17|52.03|52.6|52.7|53.07|52.99|52.795|54.315|54.45|53.45|54.66|56.82|57.78|55.48|55.56|56.42|59.31|59.01|58.28|58.62|60.61|60.38|60.71|60.52||59.34|59.25|59.86|60.33|61.52|60.885|59.845|60|58.72|57.59|57.28|57.02|56.7|56.6|56.56|57.725|60.06|57.96|56.345||57.55|55.42|53.84|53.43|52.73|53.37|52.24|52.05|50.96|50.71|49.975||50.63|51.34|51.5538|51.884|52.12|51.97|52.17|52.36|51.76|52.1355|52.855|53.27|53.3225|52.65|52.62|51.0376|50.79|50.99|50.89|51.205|50.82|50.605|50.5|50.89||51.05|49.55|49.7|48.2|48.9801|48.155|48.095|47.83|49.29|49.845|50.67|50.56|50.86|49.94|50.125|49.295|49.125|48.55|48.115|48.2|48.165|49.05|48.7601|47.66|47.53|48.225|48.12|47.76|46.295|45.96|49.14|49.28|48.97|49.16
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||51.17|50.4362|50.42|50.69|51.14|50.82|51.33|50.46|51.98|51.73|51.12|50.77|50.795|51.37||51.3628|51.4|50.41|50.05|50.96|51.27|50.68|51.21|51.21|51.9|51.63|51.37|51.6237|52.805|53.06|53.375|53.39|52.86|52.47|52.08|52.38|52.58|53.18|52.86|52.64|52.34|52.87|52.445|51.225|52.375|51.6|50.74|51.275|51.59|52.15|52.185|51.26|50.47|50.2701|50.15|49.77|49.14|48.65|49.555|49.56||49.695|49.235|48.385|48.79|48.995|48.6|47.58|46.825|46.63||46.49|45.91|47.015|47.32|47.8|47.18|47.23|46.285|46.04|46.4|45.155|44.74|45.27|45.19|45.93|45.39|45.815|46.04||45.72|45.11|44.675|44.34|44.005|43.59|44.285|44.465|44|44.7|44.9|44.99|44.905|44.07|43.68|43.38|43.02|43.61|44.105|43.02|41.58|44.57|44.31|44.97|45.36|45.15|44.465|44.54|44.55|44.54|44.8801|44.625|44.84|43.43|42.85||42.3|42.55|42.03|41.73|41.73|42.23|41.84|41.52|41.57|40.3801|40.13|40.47|40.96|41.42|40.985|40.18|40.75|40.98|39.96|40.55|41.98|42.51|41.42|41.21|42.28|43.695|44.105|43.49|43.4|44.85|44.65|44.73|45.395||45.16|44.83|45.0207|45.35|46.0601|45.765|45.435|45.26|44.6|44.17|43.685|42.88|41.87|43.3|43.08|43.405|44.89|43.19|42.65||43.43|42.68|41.93|41.97|42.3|42.51|42.035|42.04|41.74|41.4324|41.02||41.3616|41.65|42.11|42.31||42.32|42.5475|42.88|43.105|44.075|43.83|43.7001|43.8934|43.6185|43.18|42.3|41.38|41.785|41.45|41.765|41.6|41.27|40.8|41.34||41.925|41.38|40.775|39.9|39.79|39.52|39.65|39.445|40.26|40.91|41.23|41.31|41.22|40.57|40.705|40.7|40.37|39.68|39.93|39.8|39.755|40.74|40.485|40.615|40.005|40.51|40.275|40.3801|39.44|39.48|40.89|39.705|39.2|39.195
02502|943129|/equities/halyard-health|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||24.98|24.98|24.98|24.98|24.97|24.96|24.955|24.95|24.93|24.93|24.92|24.92|24.92|24.92|24.92||24.865|24.46|24.88|24.9|24.89|24.89|24.89|24.885|24.89||24.9|24.87|24.95|24.94|24.95|24.94|24.95|25|24.99|24.98|24.95|24.96|24.98|25.05|24.75|24.75|24.73|24.67||24.55|24.67|24.73|24.72|24.71|24.71|24.64|24.71|24.7|24.78|24.76|24.72|24.7|24.66|24.64|24.63|24.62|24.62|24.61|24.6|24.63|24.63|24.6201|24.615|24.57|24.61|24.62|24.57|24.51|14.02|14.16|13.82|13.87|13.57|13.78||13.88|13.98|13.68|13.49|13.43|13.67|13.6|13.3|13.25|13.03|13.345|13.3|13.52|13.53|13.58|13.09|12.965|12.75|12.81|13.05|13.47|13.73|13.46|13.75|13.77|14.31|13.64|13.45|15.17|15.14|14.87|14.845|14.83||14.75|14.67|14.56|14.205|14.01|13.83|13.8|13.62|13.24|13.22|12.845|12.75|12.77|12.95|12.955|12.87|12.9|12.38|12.12||12.16|11.76|11.445|11.38|11.85|11.87|11.63|11.51|11.26|11.065|11.06||11.11|11.26|11.3|11.29||11.291|11.25|11.43|11.65|11.67|11.585|11.6|11.65|11.6052|11.59|11.24|11.22|11.21|11.0501|11.06|11.22|11.24|11.55|11.64||11.67|11.77|11.32|10.84|10.86|10.971|10.92|11.09|11.3|11.53|11.61|11.4|11.19|11.055|10.67|10.64|11.1|10.91|10.92|11.09|11.25|11.51|11.7|11.63|11.475|11.63|11.51|11.43|11.34|11.2649|10.94|10.66|10.68|10.63
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||24.335|24.42|25.845|26.04|25.06|25.02|25.05|24.18|23.31|24.02|24.315|25.91|28.2|28.79||29.4|29.195|29.32|28.68|28.2274|29.06|30.36|30.3|30.11|29.38|29.74|28.94|30.04|28.94|28.9233|27.97|28.615|28.67|27.95|28.38|28.0101|27.29|27.7|27.98|27.02|27.25|26.91|26.19|26.39|27.83|28.33|29.56|28.68|28.21|28.01|25.68|26.47|27.68|27.84|27.21|28.13|29.82|29.31|29.73|29.76||28.9|28.775|30.59|30.46|29.3|28|28.28|26.72|24.59||23.797|23.6|23.31|23.79|23.27|21.975|21.84|22.55|23.03|22.56|23.85|23.54|23.795|24.5|24.13|23.48|23.48|23.07||23.42|23.21|23.02|22.61|23.2|23.67|24.22|24.52|24.16|24.83|24.33|24.55|24.2001|25.245|25.45|25|24.05|23.91|24.1203|24.88|24.58|24.73|24.85|20.25|22.21|23.57|22.96|22.61|22.47|22.07|22.265|22.305|22.17|21.59|22.15||21.515|21.595|21.24|20|20.24|21.08|20.63|20.15|21.21|21.64|21.71|21.92|22.315|22.32|21.69|22.62|23.71|22.99|21.41|21.34|21.31|21.8001|22.2|20.29|19.495|19.21|20.08|19.09|18.515|18.94|18.855|18.98|18.65||18.81|19.48|20.15|20.59|20.4395|20.14|19.91|20.63|21.595|20.79|20.85|21.36|21.58|22.25|21.82|22.11|22.75|21.75|20.7||21.53|21.73|22.49|21.73|20.64|20.59|20.86|21.745|21.25|20.59|22.715||23.1134|22.6|22.66|22.65||22.53|22.51|21.8|21.87|21.81|21.8736|21.27|20.81|20.35|25.1|24.75|25.005|25.425|24.67|24.32|25.33|24.77|25.115|25.615||24|22.85|21.904|20.82|20.5|20.13|19.44|19.64|19.3278|19.47|19.97|19.2|19.38|18.57|19.32|18.63|19.691|19.65|18.32|19.9|19.8|18.6|17.45|16.87|16.41|16.55|17.0221|16.35|16.04|16.17|15.375|15.42|15.09|14.26
02504|32360|/equities/opko-health|R2000VALUE||1.62|1.62|1.68|1.69|1.64|1.61|1.61|1.5821|1.54|1.54|1.47|1.48|1.53|1.5401||1.57|1.59|1.54|1.47|1.455|1.46|1.49|1.47|1.4717|1.47|1.455|1.42|1.36|1.355|1.32|1.32|1.39|1.38|1.37|1.36|1.32|1.32|1.2923|1.28|1.295|1.305|1.31|1.36|1.37|1.21|1.18|1.165|1.17|1.19|1.19|1.18|1.175|1.2|1.19|1.22|1.35|1.37|1.41|1.4601|1.5||1.51|1.49|1.48|1.49|1.5|1.49|1.46|1.41|1.355||1.41|1.385|1.38|1.36|1.415|1.4101|1.43|1.4|1.42|1.43|1.41|1.37|1.37|1.37|1.435|1.29|1.27|1.26||1.24|1.22|1.14|1.13|1.09|1.075|1.08|1.1|1.1|1.11|1.115|1.12|1.12|1.11|1.09|1.1|1.1|0.9769|1.2|1.2|1.21|1.22|1.22|1.205|1.2|1.21|1.16|1.16|1.17|1.14|1.14|1.17|1.185|1.16|1.13||1.1079|1.13|1.11|1.095|1.115|1.15|1.1399|1.12|1.11|1.1|1.15|1.165|1.19|1.18|1.16|1.14|1.16|1.18|1.15|1.1523|1.16|1.19|1.16|1.18|1.19|1.16|1.14|1.13|1.15|1.19|1.19|1.2|1.21||1.21|1.2|1.22|1.21|1.21|1.23|1.23|1.25|1.25|1.245|1.24|1.24|1.26|1.2749|1.28|1.31|1.36|1.27|1.25||1.27|1.2715|1.27|1.31|1.31|1.34|1.34|1.31|1.27|1.24|1.25||1.25|1.26|1.26|1.27||1.29|1.295|1.29|1.3|1.3|1.295|1.3|1.34|1.35|1.36|1.33|1.3|1.28|1.33|1.3331|1.32|1.3|1.3|1.33||1.33|1.295|1.29|1.29|1.29|1.275|1.24|1.245|1.25|1.275|1.3|1.215|1.32|1.32|1.3|1.34|1.37|1.36|1.35|1.4|1.41|1.43|1.44|1.485|1.49|1.46|1.48|1.52|1.49|1.5|1.5|1.475|1.49|1.5
02505|16632|/equities/mesa-laboratories|R2000VALUE||132.37|130.53|131.69|130.685|126.4|124.5|125.79|124.91|120.57|119.07|120.39|120.69|123.24|123.135||125.35|127.8|125.18|124.24|123.59|126.79|125.75|125.22|122|120.6725|119.03|118.47|108.85|105.065|103.94|105.24|110.215|108.5801|93.03|100.5125|100.225|100.015|99.6|100.63|101.78|95.75|98.6901|97.87|97.77|95.86|96.43|97.61|95.96|94.1|95.6|96.5|93.54|93.25|92.31|94.665|93.91|90|90.64|96|102.29||103.61|99.53|96.455|98.835|96.275|95.45|91.96|91.86|87.215||94.135|93.62|98.845|101.7925|105.16|103.9425|106.31|105.675|104.94|103.8|104.305|101.675|104.42|99.47|98.98|90.8|81.3|102.85||107.02|101.5|98.57|99.01|96.72|95.3301|100.17|100.09|101.02|100.1|98.09|104.88|102.32|102.5|99.7401|97.2|95.51|95.145|98.025|97.34|95.21|92.68|100.44|101.55|102.42|100.6|97.43|98.6|95.005|95.5|92.4|89.24|92.815|89.96|90.51||86.51|88.11|85.96|81.365|81.51|81.245|82.16|79.38|80.835|79.895|79.43|79.66|78.98|76.885|77.0101|77.665|76.29|71.065|84.26|84.205|86.82|91.375|87.01|89.19|94.05|93.8|93.7|93.62|92.11|91.16|86.65|87.84|87.4||88.375|85.91|90.14|90.59|89.515|90.59|87.735|86.61|82.38|78.48|77.635|77.48|78.28|80.5|81.35|81.77|86.09|83.48|82.32||86.1|84.92|83.27|83.05|80|80.52|84.17|86.905|83.682|79.43|77.77||77.7|76.974|79.36|80.02||80.29|80.64|80.81|80.385|79.7602|77.77|76.5201|77.59|77.355|77.65|77.185|73.3|77.395|73.35|75.55|75.78|75.87|78.21|79.075||79.96|77.46|70.185|70.205|70.2001|69.6225|69.51|70.64|73.3|75.025|78.71|78.075|76.34|70|71.76|71.34|72.5|70.02|70.13|74.7285|75.34|75.41|76.5|77.23|76.85|77.72|75.97|72.65|70.91|70.59|69.43|67.4|66.56|66.94
02506|21107|/equities/deluxe-corp|R2000VALUE||24.09|23.5|23.6|23.45|23.37|23.04|23.64|23.45|23.4162|23.77|23.545|23.25|23.28|23.44||23.84|23.6|22.885|22.67|22.92|23.51|23.45|23.6|23.76|23.8|23.57|23.34|23.58|23.32|23.55|23.94|23.8|23.61|23.83|24.41|24.8|25.68|26.5|26.37|26.215|25.49|25.92|26.703|27.12|26.24|25.71|25.48|25.72|25.71|25.66|25.89|25.67|24.5|24.3766|24.6525|24.07|23.55|23.61|24.145|23.77||24.26|23.99|23.53|23.18|23.05|23.115|22.7|21.95|21.81||22.68|23.2|22.97|22.73|23.17|22.94|23.12|22.91|22.71|22.99|22.85|22.56|23.6|23.96|24.03|23.8159|23.99|23.4201||23.345|22.86|23.1|23.165|23.16|22.8|22.33|22.69|25.21|25.24|25.8|25.55|25.15|30.85|31.0701|31.11|30.24|29.425|30.11|30.05|29.88|29.77|29.82|29.97|30.29|29.63|28.85|28.6|28.575|27.7|27.85|27.68|28.29|27.48|27.44||27.275|27.54|27.27|27.07|26.93|27.54|27.57|26.925|26.42|25.65|25.88|26.19|26.81|26.8|26.55|26.61|27.2|27.3|26.6401|26.975|27.58|27.635|27|27|27.21|27.502|26.68|26.32|26.3|26.7|27.04|26.7|26.12||25.795|25.26|26.16|27.0491|26.72|27.685|27.72|27.37|26.7562|26.44|25.88|25.56|23.89|24.24|24.085|24.21|24.5|23.76|23.39||24.06|23.77|23.135|23.25|23.205|22.89|22.1|21.93|21.51|21.66|22.09||22.25|22.55|22.525|22.29|22.32|22.1|22|22.15|22.38|22.875|22.53|22.3|22.3201|21.9805|21.87|21.2901|20.8039|20.825|20.635|20.515|20.29|19.93|19.94|20.23||20.31|19.86|19.3|18.93|18.635|18.56|18.61|19|19.808|20.21|20.63|20.59|20.51|19.87|19.395|18.15|17.957|17.76|17.78|17.94|18.15|18.79|18.87|19.195|18.8146|18.585|18.33|18.14|17.82|17.835|18.2|17.87|18.165|18.03
02507|21077|/equities/la-z-boy-inc|R2000VALUE||29.645|29.32|29.94|29.98|29.09|29.19|29.53|29.825|30.29|30.35|30.45|30.655|31.35|31.55||32.03|31.64|31.64|31.22|31.525|32.48|31.99|31.9675|31.79|32.07|33.29|33.1177|33.225|40.83|41.03|41.2|41.06|40.785|41.105|41.21|40.76|40.63|41.41|41.105|40.03|39.32|40.06|40.39|40.27|40.01|38.84|38.155|38.94|39.04|39.33|39.795|40.11|38.52|38.14|38.65|39.15|38.21|37.63|38.84|38.9201||39.26|39.15|39.09|39.7|40.37|40.585|40.58|39.61|39.36||39.32|39.92|35.06|37.76|38.37|37.4|37.075|36.62|36.045|36.21|36.301|35.88|36.43|36.988|37.3501|37.06|37.33|36.63||36.585|34.59|33.86|33.49|34.12|34.1|34.35|34.47|35.12|35.02|35.35|35.16|34.96|33.85|33.475|34.63|34.73|35.13|35.75|35.34|35.37|35.51|35.92|36.18|35.505|34.79|34|33.81|33.43|33.4|33.015|32.24|32.52|31.47|31.29||31.25|31.69|31.5901|31.81|31.9101|32.375|31.97|32.26|32.3175|31.53|32.15|32.5|32.86|33.6|32.92|32.69|33.01|33.35|32.88|34.34|34.99|34.99|34.3|34.79|35.34|36.08|34.95|35.09|35.191|36.33|34.98|32.51|37.34||37.205|36.85|37.24|38.43|38.16|38.33|38.25|37.575|36.87|36.32|35.76|36.33|36.695|37.17|37.55|37.73|38.56|38.49|37.97||38.635|37.47|37.84|38.465|38.48|38.66|37.41|37.23|37.09|37.09|37.04||37|37.57|37.48|37.53||37.33|37.67|37.89|38.67|38.99|39.28|39.54|39.23|39.183|38.635|38.1606|38.03|38.235|38.5001|38.87|39.94|39.63|38.67|38.8||38.8701|37.4983|36.6|36.23|35.67|33.78|29.03|29.305|29.93|30.72|31.07|30.94|30.77|31.11|31.08|31.3|31.15|31.16|31.56|32.11|32.075|32.5|32.59|32.69|32.72|32.62|32.27|32.14|31.73|31.67|31.985|31.58|31.66|31.42
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||388.6013|386.505|392.19|395.33|400.15|399.08|395|409.15|405.83|418.27|441.88|446.445|450.41|456.07||463.74|458.13|456.87|466.06|465.02|476.04|482.67|476.3083|479.43|471.07|484|483.23|505.42|520.25|536.07|526.81|520.62|528.44|537.06|559.67|542.38|555.1425|570.16|547.99|504.52|511.67|472.29|520.885|549.23|568.74|597.8|588.01|580.16|557.98|552.2|532.58|550.5|564.14|567.63|564.09|565.01|588.36|579.18|576.16|599.34||582.33|600|603.89|580.35|572.22|583.3|574.07|564.79|581.82||574.68|561.53|556.11|553.81|558.0755|529.83|515.17|499|483.87|480.7|477.83|480|482.35|460.83|457.42|452.7545|444.19|440||431.13|416.89|409.875|390|402.245|408.05|426.86|419.3863|413.765|417.66|426.29|444.73|445.24|431.07|418.42|416.04|411.99|394.28|418.12|417.755|419|415.21|416.09|435.2475|441.36|432.84|416.01|427.38|438.21|434.55|425.1|427.7119|414.34|385|382.18||386.4|401.66|365.38|370.4|375.92|384.33|394.1859|371.5375|370.3775|360.33|365.6|382.7601|373.455|366.25|351.195|377.08|390|395|375.5|376.4|383.71|397.9301|384.955|393.195|388.04|384.09|385.49|378.525|380.3|381.4|374.24|370.59|362.0001||366.14|367.66|358|356.83|363.2|354.05|327.95|320.64|319.14|305.62|310.19|284.155|330.66|344.47|336.01|329.84|331.73|329.06|327.84||331.35|325.97|313.22|318.55|322.03|325.25|308.2418|335.5|329.1715|333.28|315||314.59|318.44|323.55|331||331.96|330.215|326.96|319.72|319.9|315.01|317.3692|319.41|316.5375|296|298.61|300.24|297.24|303.24|308.12|306.53|307.205|310.01|317.6||318.25|311.665|304.26|295|304.22|321.85|318.6631|329.805|312.74|320.092|322.8667|319.125|322.68|307.16|313.46|303.05|302.13|307.43|314.9|317.45|308.5604|308.29|311.88|300.55|262.25|241.39|240.47|239.61|233.775|235.46|240.75|235.51|240.64|240.33
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||1.17|1.18|1.24|1.25|1.215|1.21|1.15|1.08|1.14|1.16|1.23|1.28|1.32|1.38||1.35|1.325|1.29|1.22|1.26|1.255|1.25|1.245|1.235|1.15|1.15|1.2|1.145|1.0701|1.04|0.8978|0.7964|0.747|0.7602|0.6596|0.641|0.66|0.661|0.6451|0.68|0.6206|0.5632|1.01|0.9502|0.9611|0.9601|1|1.06|1.0717|1.06|1.1|1.12|1.15|1.15|1.144|1.13|1.18|1.1712|1.13|1.15||1.18|1.11|1.09|1.09|1.075|1.08|1.1|1.09|1.1||1.07|1.1|1.085|1.1|1.1|1.06|1.07|1.08|1.07|1.06|1.15|1.13|1.21|1.26|1.29|1.24|1.23|1.26||1.315|1.22|1.2|1.2|1.21|1.3|1.255|1.305|1.35|1.39|1.364|1.26|1.13|1.1387|1.1|1.1|1.1117|1.12|1.15|1.14|1.115|1.13|1.12|1.12|1.165|1.16|1.14|1.0801|1.095|1.05|1.03|1.05|1.07|1.05|1.11||1.065|1.715|1.67|1.56|1.5|1.53|1.53|1.57|1.53|1.58|1.6|1.625|1.63|1.59|1.65|1.65|1.69|1.72|1.72|1.68|1.65|1.71|1.68|1.69|1.76|1.76|1.85|1.81|1.68|1.64|1.63|1.63|1.56||1.57|1.555|1.56|1.66|1.6|1.585|1.535|1.635|1.66|1.575|1.56|1.5|1.49|1.49|1.475|1.48|1.51|1.485|1.47||1.52|1.58|1.6|1.5|1.51|1.545|1.59|1.59|1.49|1.59|1.66||1.73|1.681|1.72|2.205||2.16|2.11|2.23|2.26|2.29|2.3|2.195|2.03|2.045|2.13|2.1314|2.07|2.065|1.99|1.96|1.9|1.86|1.905|1.97||1.815|1.76|1.78|1.7212|1.72|1.765|1.89|1.96|1.95|1.93|1.95|1.9|2.12|2.025|2.205|2.27|2.41|2.29|2.31|2.36|2.42|2.435|2.47|2.27|2.2108|2.22|2.315|2.38|2.35|2.41|2.45|2.3662|2.4|2.53
02510|16925|/equities/eplus-inc|R2000VALUE||90.4|89.63|90.97|91.055|90.0101|89.77|91.1801|91.71|91.895|90.89|88.655|87.49|87.815|89||90.03|87.43|87|86.07|86.61|86.96|85.075|84.925|85.61|86.1|86.13|85.96|85.695|85.35|86.19|87.85|87.41|87.105|88.03|89.45|88.954|89.67|89.1775|92.94|93.09|89.1121|90.115|91.33|89.06|88.68|86.64|86.09|85.96|88.8|89.055|86.295|86.48|85.95|87.43|87.99|87.13|85.14|82.35|82.665|79.84||80.14|82.23|79.2502|79.115|78.85|80.635|76.59|77.785|78.7801||79.895|78.995|81.91|82.76|82.46|82.48|81.57|80.92|82.06|80.9|80.14|80.235|80.515|79.48|77.55|88.12|87.34|85.09||81.495|80.665|79.7878|81.29|82|83.05|84|80.31|83.91|88.23|86.6|83.61|82.93|85.71|84.82|83.85|82.54|82.43|81.765|84.18|83.59|83.805|85.38|85.59|84.0573|83.045|79.8678|80.47|82.45|81.24|80.57|78.75|81|77.125|76.12||74.79|75.48|73.37|73.325|74.79|75.39|76.04|75.06|75.77|73.085|73.61|74.1|75.01|76.44|74.685|74.04|74.9046|76.36|74.55|77.24|79.41|79.165|76.585|78.98|76.8801|78.42|76.56|77.26|78.43|80.7688|81.66|81.79|82.24||80.69|80.81|82.844|86.095|85.611|85.61|82.9|84.75|84.2|85.1|83.51|83.13|84.05|84.69|85.21|86.79|88.13|85.4201|85.365||86.91|87.18|86.59|87.635|84.37|84.05|85.47|84.82|84.91|85.47|86.02||87.16|88.19|89|88.83||88.41|87.62|88.25|88.53|87.925|88.225|90.785|91.2448|91.495|91.4025|88.74|88.49|88.76|88.52|86.85|86.02|86.0301|86.755|88.571||89.3|89.42|90.01|87.705|87.1952|88.01|86.81|87.245|87.5618|89.855|88.54|87.66|85.54|74.62|72.93|72.95|71.75|71.24|70.96|71.2|71.535|72.41|73.37|73.975|73.57|73.03|72.6|71.84|70.75|71.33|72.715|69.35|70.05|69.245
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||42.65|42.765|43.14|42.82|41.68|41.6|41.46|40.75|40.51|41.23|41.62|41.11|41.5|42.32||43.43|43.16|43.67|43.53|42.84|43.12|43.89|44.5|44.225|44.815|45.79|46.93|48.51|48.54|47.66|46.57|46.87|46.26|46.77|46.47|46.43|46.55|42.91|42.625|44.17|44.35|45.5|46.0811|46.77|45.8425|46.03|46.07|46.79|46.3933|47.295|47.9|47.235|46.2|46.09|46.91|47.39|47.88|47.545|47.04|46.76||46.97|45.99|46|45.8|44.75|44.49|44.12|44.44|44.09||43.54|42.5|42.45|42.74|44.16|44.405|44.98|44.695|44.335|44.6|44.43|43.45|43.45|44.17|45.96|45.92|46.4|47.42||48.17|47.98|47.67|47.52|47.85|49.15|50.58|50.02|48.84|49.13|50.355|49.78|46.8701|48.1|47.34|47.17|47.85|47.62|48.115|49.175|48.71|49.45|49.01|48.985|50.5|49.61|48.35|49.48|49.755|49.65|50|51|50.71|49.565|49.82||50.08|51.32|49.645|48.85|49|49.22|49.81|48.235|47.75|46.83|48.565|48.91|49.4|47.71|49.64|50.42|51.38|53.61|52.27|52.27|52.5|54.16|52.945|53.3|53.11|54.05|55.345|50.77|49.63|50.185|49.6|50.025|50.46||49.46|49.755|49.94|50.64|50.36|50.01|48.925|48.2007|47.29|48.11|48.02|48.035|48.41|48.73|48.07|47.94|48.98|48.84|48.88||49.52|50.08|50.61|49.405|50.65|50.45|50.45|49.9|47.8|48.27|48.37||49.32|49.685|51.14|51.29||51.01|51.25|50.605|47.98|48.6328|48.18|47.2|46.762|46.3575|45.8817|45.43|45.36|45.75|44.51|44.28|44.21|44.09|44.65|45.53||45.72|45.16|45.0001|44.37|44.76|44.52|44.05|44.7|44.22|44.23|44.12|44.47|44.505|45.82|45.63|43.11|54.61|54.27|54.2094|55.02|53.16|51.84|52.61|52.3|50.7|49.95|50.33|50.105|49.44|48.97|48.815|47.98|48.1938|48.27
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||5.6|5.6836|5.78|5.82|5.77|5.92|5.99|5.9|5.95|6.16|6.52|6.56|6.7751|6.9||7|6.84|6.6836|6.7001|6.7901|6.9843|6.98|7.04|6.959|7|7.0438|6.92|6.88|6.97|7.02|7.38|7.4737|7.2741|7.21|7.01|6.95|7.1285|7.375|7.495|7.04|6.92|6.65|6.37|6.5|6.59|6.83|6.86|7.01|6.95|6.66|6.745|6.825|6.99|6.99|6.93|7.17|7.18|6.99|7.23|7.61||7.85|7.92|8.03|7.7425|7.04|6.915|7.505|8.65|8.91||8.68|8.76|8.97|8.84|8.5|8.3|8.2|8.17|8.55|8.41|9.02|9.5|9.6301|9.18|9.22|10.16|10.1427|10.32||10.13|9.31|9.42|9.01|8.84|8.9|8.25|8.32|8.16|8.24|8.18|8.52|8.8|8.61|8.41|8.58|7.3875|7.3|7.51|7.58|7.61|7.4576|7.215|7.28|7.34|7.605|7.54|7.7201|7.695|7.1065|7.18|7.33|7.25|6.98|6.7||6.57|6.43|6.94|6.685|6.715|7.1|7.05|6.96|6.89|7.04|6.64|6.87|6.99|6.68|6.6|6.82|7.57|7.47|7.06|7.1|6.85|6.73|6.245|6.01|6.19|6.65|6.9315|6.568|6.45|6.72|6.66|6.54|6.38||6.51|6.53|6.84|7.42|7.595|7.44|7.11|7.52|8.04|8.01|8.334|9.05|9.05|8.6672|9.1001|9.6|9.43|8.82|8.68||8.25|9.14|6.98|7.33|6.86|6.79|6.054|5.54|5.17|5.03|4.65||4.63|4.63|4.665|4.49||4.45|4.55|4.75|4.5|4.11|4.7|4.36|3.64|3.84|3.745|3.85|3.9|3.73|3.83|3.91|3.665|3.8078|3.985|4.25||4.15|4.09|4.12|4.0703|4.125|4.235|4.87|4.91|4.87|4.9|5.5|5.15|5|4.94|5|4.6|4.42|4.6435|4.91|4.98|5.11|5.445|5.582|5.34|5.16|5.09|5.095|5.04|4.98|5.35|5.72|5.455|5.62|5.62
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||70.1|72.17|74.01|75.77|76.415|75.615|75.12|75.94|75.27|71.41|73.9275|72.04|73.8|74.925||73.2|73.35|72.04|70.1225|71.625|72.91|76.15|73.97|73.8175|74.12|77.07|78.35|77.685|79.495|82.8|80.645|79.44|81.32|81.5|80.55|79.325|80.17|82.71|88.145|82.47|83.16|79.78|74.66|77.71|82.8|85.99|88.8241|86.24|85.18|85.98|84.57|87.31|88.92|86.44|84.63|86.44|89.255|85.52|84.68|88.4||87.05|92.28|94.79|92.83|92.01|90.565|83.45|65|100.26||100.09|101.47|102.58|96.27|93.195|87.4|93.27|100.1|118.7|121.79|122|119.85|120.25|120.35|120.07|124.4|125.45|117.8||107.505|104.7846|106.33|103.575|107.56|111.11|113.4|111.18|111|105.425|103.84|101.555|98.09|193.24|177.2|176.97|169.665|165.91|163.89|168.59|170.1937|170.03|166.52|162.94|160.41|160.01|156.575|160.62|162.49|159.5|160.605|156.385|154.455|145.4775|143.0001||144.4404|145.82|136.34|132.6|140.35|139.5|147.28|140.1|142.23|136.34|133.92|136.645|138.32|136|129.005|124.5701|130.24|133.68|128.45|131.4984|134.71|143.43|141.97|147.32|148.04|147.1|146.84|139.16|163.375|165|160.2|159.8099|162.17||161.12|163.135|161.6801|159|157.92|149.79|142.08|140.51|151|146.935|146.3832|146.34|148.03|150.78|147.4526|146.1224|146.42|145.2634|143.3639||148.28|139.97|135.22|136.002|128.965|125.18|122.5|125.93|124.75|131.2|124.25||122.58|124.22|126.26|128.51||127.97|126.72|127.35|124.84|123.64|121.4101|128.03|126.5|121.75|130.68|131|130.4|129.23|120.97|123|121.0001|123.31|120.06|125.02||123.93|121.09|114.85|113.0981|116.4241|119.97|114.262|116.21|112.095|115.57|122.73|122.89|126.92|121.83|126.25|129.2|123|141|140.4998|138.25|140|139.26|141.14|139.1035|131.37|127.31|134.15|137.55|135.8995|138|134.36|133.6837|135.72|132.24
02516|15740|/equities/clean-energy-fuel|R2000VALUE||1.59|1.62|1.62|1.665|1.67|1.68|1.69|1.67|1.72|1.645|1.56|1.58|1.62|1.63||1.61|1.61|1.6|1.57|1.59|1.6|1.565|1.56|1.57|1.59|1.58|1.54|1.56|1.6|1.645|1.795|1.74|1.72|1.68|1.56|1.57|1.835|1.81|1.8586|1.85|1.891|1.895|1.88|1.89|1.93|2.01|2.08|2.11|2.05|2.16|2.34|2.335|2.2734|2.28|2.195|2.13|2.1006|2.12|2.07|2.03||1.99|2.0107|1.8948|1.85|1.81|1.6923|1.66|1.72|1.78||1.85|1.87|1.87|1.87|1.875|1.91|1.94|1.9|1.94|1.92|1.99|2.005|2.02|2.03|2.03|2.03|1.995|2.02||2.02|1.99|1.9713|1.99|2.01|2|2.03|2.01|2.03|2.06|2.075|2.175|2.22|2.305|2.31|2.26|2.24|2.2|2.2|2.21|2.27|2.34|2.36|2.34|2.21|2.165|2.26|2.27|2.21|2.2301|2.25|2.26|2.34|2.46|2.455||2.425|2.3|2.475|2.555|2.34|2.28|2.27|2.19|2.11|2.085|2.035|2.12|2.135|2.105|2.15|2.13|2.18|2.235|2.32|2.305|2.29|2.25|2.165|2.25|2.25|2.305|2.305|2.54|2.53|2.585|2.59|2.6|2.57||2.55|2.545|2.6|2.58|2.69|2.54|2.31|2.205|2.19|2.16|2.14|2.2|2.215|2.19|2.1801|2.2609|2.2116|2.14|2.135||2.17|2.195|2.21|2.15|2.08|2.11|2.15|2.12|2.14|2.11|2.09||2.07|2.1|2.125|2.15||2.15|2.15|2.235|2.2001|2.24|2.24|2.225|2.23|2.26|2.275|2.215|2.2239|2.22|2.28|2.255|2.23|2.16|2.131|2.125||2.0973|2.08|2.09|2.0926|2.1|2.13|2.105|2.1312|2.18|2.2|2.215|2.265|2.3314|2.18|2.22|2.18|2.75|2.81|2.82|2.81|2.83|2.925|2.98|2.89|2.78|2.68|2.73|2.71|2.69|2.83|2.89|2.69|2.5909|2.5213
02517|17530|/equities/westamerica-banco|R2000VALUE||59.85|59.14|58.91|58.84|59.415|59.575|59.11|59.11|58.91|59|58.59|57.875|57.895|58.275||58.81|58.92|58.28|57.64|57.59|57.74|57.51|57.66|55.22|58.08|57.96|57.2946|58.05|58.87|59.34|59.61|59.6275|58.695|58.61|58.265|59.05|59.61|59.79|60.05|60.06|59.31|59.83|59.926|60.315|59.63|59.93|58.93|59.68|59.305|60.8775|56.3709|59.25|58.51|57.835|58.2|58.12|57.825|57.38|58.77|58.81||59.19|58.47|58.27|58.11|58.43|58.7975|58.595|58.18|57.73||57.38|57.23|57.37|57.39|56.8201|56.75|56.76|56.5|55.78|56.12|54.57|54.9|54.805|54.67|54.29|54.93|55.36|55.355||55.08|54.22|54.51|54.14|53.97|53.54|53.93|53.61|53.41|54.14|54.615|54.695|54.59|53.835|54.02|54.47|54.46|54.67|54.69|54.86|53.73|53.86|53.205|52.75|52.305|52.0375|51.175|52.71|52.4901|53.25|53.47|53.26|53.51|51.97|51.47||51.17|51.95|51.5|51.17|50.8501|50.95|51.14|50.21|50.105|49.54|49|49.615|50.05|50.035|49.6|49.25|49.515|49.63|48.555|47.96|50.53|51.065|49.99|49.725|50.27|52.02|51.51|50.16|51.005|52.015|50.44|52.1|51.495||51.36|51.29|51.55|51.29|51.94|52.27|51.3|50.79|50.765|49.6225|50.05|49.455|49.69|48.935|49.3225|49.74|51.08|49.79|49.63||49.595|48.49|48.04|48|48|48.43|47.78|47.34|48.43|47.58|46.54||47.66|48.48|48.8|48.71||48.745|49.09|49.4|49.68|49.43|49.11|49.04|48.97|48.47|48.68|46.925|47.18|47.285|47.55|47.98|47.705|47.89|47.6|47.89||47.41|47.68|47.02|46.5|46.35|46.235|46.35|46.23|47.35|47.94|48|47.57|47.75|46.935|47.05|47.01|46.595|46.6|47.2|47.56|47.45|47.87|48.185|47|46.7001|47.1|46.42|46.57|45.745|44.93|46.34|45.35|45.2728|45.25
02518|17389|/equities/trimas-corp|R2000VALUE||39.07|38.54|38.36|38.02|37.86|37.925|38.46|38.65|37.99|37.925|37.99|37.89|38.16|38.68||38.71|38.31|39.06|38.32|38.57|38.33|38.9|39.45|39.16|39.25|38.4|38.04|38.21|38.5|38.575|38.3|38.57|39.12|39.51|39.64|40.1|40.36|40.32|40.27|39.765|36.89|35.4613|39.09|40.015|39.9|39.56|39.03|39.79|39.8|39.83|40.155|40.11|40.14|40.285|40.14|40.95|40.991|39.69|40.115|41.24||41.14|43.05|44.315|43.16|43.615|43.4201|42.84|43.04|43.3||42.74|42.2|41.86|41.63|41.09|40.21|39.75|39.22|39.4|39.04|39.06|38.79|39.84|39.56|40.475|40.37|40.42|40.15||38.9088|38.13|37.25|36.82|37.61|38.01|39.62|39.5116|40.18|41.57|41.51|41.12|41.58|39.21|38.16|36.905|35.35|35.92|36.515|36.185|35.679|35.9|36.135|37.27|37.66|37.65|37.055|37.29|38.555|38|38.2747|37.4|37|35.38|35.23||35.19|35.8|35.48|35.47|35.37|36.59|36.665|35.015|35.0029|33.675|33.09|34.08|34.665|35.0768|34.71|34.93|36.87|36.98|36.39|37|37.99|37.9775|36.905|37.255|36.24|37.215|35.61|36.115|36.19|36.56|36.5|36.215|35.53||35.6|35.49|35.87|35.72|35.88|35.1|34.49|34.73|34.63|34.56|34.16|33.8|33.895|34.055|34.2725|33.885|34.12|33.51|33.52||34.31|34.4|34|34.55|34.69|34.785|34.61|33.8162|35.021|35.6501|35.26||35.21|35.33|35.6|35.405|35.63|35.63|35.52|35.21|34.405|33.76|33.65|33.88|33.65|33.65|33.76|33.335|33.26|33.165|32.55|32.51|33.76|33.03|33.31|33.59||33.06|32.96|31.665|31.77|31.7|31.72|31.2|31.045|31.07|30.43|31.2|31.26|30.94|30.905|31.685|31.88|33.21|35.18|35.07|35.6|36.45|35.1|38.97|39.165|38.34|37.8301|37.5|36.745|36.43|36.515|36.3|35.44|35.54|35.79
02519|16171|/equities/gevo|R2000VALUE||1.38|1.39|1.445|1.53|1.52|1.55|1.5101|1.5|1.56|1.555|1.55|1.54|1.57|1.59||1.6|1.63|1.62|1.58|1.63|1.65|1.64|1.62|1.56|1.5|1.52|1.48|1.52|1.53|1.6|1.629|1.585|1.56|1.58|1.55|1.48|1.4|1.515|1.46|1.45|1.47|1.43|1.42|1.455|1.5325|1.6101|1.72|1.69|1.69|1.63|1.555|1.5701|1.51|1.425|1.455|1.42|1.44|1.43|1.4|1.4||1.38|1.44|1.42|1.37|1.39|1.38|1.37|1.39|1.415||1.47|1.43|1.42|1.4|1.37|1.47|1.48|1.48|1.56|1.59|1.73|1.73|1.81|1.83|1.85|1.7908|1.73|1.7361||1.7|1.62|1.63|1.68|1.66|1.65|1.67|1.64|1.63|1.74|1.73|1.96|1.995|2.06|1.96|1.9112|1.865|1.8001|1.768|1.76|1.77|1.78|1.825|1.8|1.64|1.6|1.68|1.95|1.95|1.9015|1.9|1.89|1.86|1.96|2.16||2.29|2.36|2.62|2.53|2.36|2.385|2.39|2.325|2.26|2.24|2.23|2.3|2.3|2.27|2.3|2.33|2.272|2.16|2.09|1.875|1.88|1.85|1.825|1.7915|1.79|1.79|1.83|1.81|1.795|1.85|1.86|1.86|1.8||1.77|1.76|1.82|1.85|1.85|1.76|1.72|1.78|1.76|1.9|1.92|2|2.01|2.005|2.01|2.075|2|1.94|1.95||2|2.01|2.0299|2|1.951|1.94|1.98|1.97|1.994|2.0511|1.9802||1.95|1.96|1.94|2.05||2.13|2.142|2.17|2.16|2.13|2.09|2.09|2.19|2.31|2.192|2.16|2.1902|2.225|2.29|2.28|2.16|2.115|2.08|2.06||2.03|1.96|1.9|1.83|1.86|1.92|1.83|1.8701|1.83|1.965|2.05|2.06|2.09|1.95|2.03|2.1112|2.11|2.24|2.26|2.24|2.2601|2.33|2.36|2.43|2.4|2.26|2.4|2.48|2.46|2.57|2.43|2.25|2.2|2.18
02520|16392|/equities/investors-real-es|R2000VALUE||54.75|54.87|55|55.33|55.35|55.87|56.72|56.75|57.66|57.25|57.37|56.68|56.69|52||52|52.11|52.02|52.125|52.2801|52.43|52.53|53.345|53.84|53.95|53.63|53.825|53.51|53.33|54.52|55.64|55.22|54.62|54.66|55.11|56.01|55.27|54.15|53.81|54.76|54.77|54.76|55.75|55|55.5|55.68|55.28|55|55.58|55.44|55.29|55.18|55.09|54.91|55.7|54.9859|54.65|55.42|56.53|56.23||56.3|56.11|55.9|55.91|56.96|56.48|55.66|55.42|54.55||54.5001|54.7|55.3|56.46|57.28|57.48|58.11|57.0645|57.11|58.32|59.39|58.53|57.68|65.01|66.04|66.94|67.395|67.13||66.345|65.535|64.35|66.03|67|66.73|67.59|67|66.76|67.71|66.75|66.71|65.9765|65.17|67.805|66.69|65.425|66.64|66.21|65.54|64.8|64.61|63.995|65.135|64.705|64.04|62.035|61.6788|62.235|62.58|62.05|60.56|60.475|59.86|59.28||57.0458|57.45|57.09|56.905|57.52|58.026|57.51|56.84|57.24|56.53|58.44|59.49|60.065|60.52|61.905|61.7301|60.67|61.41|60.49|61.34|61.55|61.925|60.42|62.21|61.64|62.2001|61.25|61.61|61.61|62.14|61.89|62|62.69||62.31|62.36|64.26|64.035|63.67|63.93|63.75|63.95|63.55|63.52|63.475|63.84|63.75|63.41|63.66|63.55|64.57|64.52|63.53||64.19|64.57|64.32|64.82|65.75|64.92|66.03|65.57|64.48|65.32|65.44||64.92|65.84|65.8319|66.36||65|65.42|64.01|65.03|65.0719|64.45|63.59|64.49|63.89|61.5701|60.54|60.64|61.81|63.6|64.53|65.35|65.43|65.92|66.13||66.13|66.52|65.02|66.48|66.61|66.5|65.2501|66.46|63.21|65.29|63.4201|58.7|58.74|59.4|58.92|59.455|58.01|58.275|58.72|58.4|58.15|59.585|58.835|58.68|58.63|59.345|59.444|60.06|59.81|59.78|58.2861|57.995|56.61|57.7
02521|17407|/equities/ttm-technologies|R2000VALUE||126.69|119.435|123|121.825|118.88|114.34|114.1|111.48|109.94|112.83|124.3325|119.69|123.81|127.57||118.3|109.53|111.41|113.82|116.72|118.2|121.92|114.97|110.3|103.6601|109.225|113.21|114.15|121.79|133.31|137|137.15|136.04|128.31|130.04|135.02|124|129.5597|124.74|110.01|115.02|109.5463|99.19|104.49|118.76|131.01|141.7447|140.6|139.19|132.87|120.38|129.49|136.03|138.85|135.91|143.61|149.335|140|137.535|147.945||151.8|173.6|183.77|174.5|187.095|203.26|202.41|200.16|210.735||209.62|199.52|198.81|201.8|185.01|174.395|167.5323|162.3|169.57|165.78|174.109|176.0001|172.06|166.08|171.53|182.3819|174.06|189.0101||182.69|167.02|164.01|148.3786|154.72|159.011|167.44|162.385|149.2401|155|150.42|150.55|155.25|157.3|151.09|155.2128|148.41|130.71|131.4|138.42|136.155|127|122.08|123.16|124|118.921|112.16|112.42|119.27|119.62|107.91|105.045|98.58|94.74|94.35||89.7|95.81|91|86.75|92.0701|95.62|107|98.102|93.61|87.91|90.29|95.15|95.2|94.16|89.41|89.51|94.31|95.93|85.875|87.655|94.9|103.0584|100.56|100.78|101.38|101.3701|108.5|105.8275|104.7|99.45|93.18|89.75|88.02||89.99|88.515|89.508|92.89|96|93.65|81.8|93.5423|102.1625|96.12|96.0001|95.94|95.51|93.9|93.01|92.015|94.68|94.4|97.187||98.36|99.66|94.0201|81|73.2|67.14|66.36|67.19|65.1965|66.25|68.31||68.8801|70.06|69.47|70.8801||70.62|69.355|70.34|67.8947|62.59|61.38|67.54|72|72.14|74.88|75.32|74.2|74.03|72.76|66|64.207|66.66|65.65|68.446||67.29|63.4|59.62|55.44|57.41|63.17|62.12|63.59|60.35|62.12|68.47|67.145|68.47|63.1|67.54|65.02|65.52|66.38|62.78|57|59.2595|58.07|58.86|58.715|55.72|54.43|55.89|57.09|56.52|57.8|56.2057|53.356|54.18|53.5
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||69.36|69.6466|68.4|70.05|72.14|75.811|74.1114|72.52|69.03|70.03|77.17|75.9|75.39|75.73||72.24|72.81|74.7125|72.23|70.2|68.87|67.56|63.95|66.32|68.93|70.02|69.25|72.5|72.91|71.95|71.26|69.35|68.45|66.23|62.9|58.8805|59.88|61.05|64.25|67.155|69.7|64.425|62.19|60.06|57.9499|60.4|61.64|64.05|63.125|62.232|61.22|58.285|56.66|57.86|54.81|51.7|52.08|49.6601|47.59|47.0905||47.69|45.81|44.91|43.5|41.4336|39.64|39.165|38|36.42||36.39|37.61|38.72|38.81|40.62|40.85|40.76|39.93|42.21|41.72|40.58|42.37|41.34|41|39.2|38.87|36.61|38.25||38.8|38.64|40.73|41.0301|40.465|41.15|39.65|40.75|41.96|41.5|39.07|38.76|41.2|44.552|43.11|41.51|39.67|41.865|40.4001|40.65|40.23|39.89|40|37.555|37|36.121|40.6|38.26|38.57|40.12|39.59|39.775|41|45.8|44||44.86|45.22|46.51|49.58|49.6868|48.92|48.05|47.7852|45.81|46.45|46.6|44.7|43.9|42.56|41.55|40.7|40.61|38.27|37.54|42.08|44.27|39.4|38.175|36.2|34.7701|34.21|33.81|33.71|32.71|33.4|33.19|33.1|33.45||33.4|32.79|34.1|33.945|34.56|34.37|33.9996|34.02|31.5|31.44|32.27|33.07|31.9109|32.16|32.02|33.295|32.53|31.25|29.835||29.2021|31.03|30.89|32.52|32.33|31.44|28.61|27.445|27.16|28.6|27.14||25.645|26|26.26|25.99||25.94|25.9002|25.92|26|25.62|25.86|26.4328|29.415|30.16|30.51|30.04|31.41|31.3|33.38|32.75|33.32|32.88|34.26|34.01||33.75|33.16|32.86|33.57|34.62|36.3886|37.26|37.48|37.1|36.815|38.23|39.88|36.14|36.22|35.55|34.67|32.6|34|33.03|32.97|32.12|32.515|33|33.67|30.53|28|27.95|28.86|28.18|28.011|27.985|28.44|28|27.445
02525|8930|/equities/dillards|R2000VALUE||648.22|645.5629|643.43|639.71|632.12|620.38|633.76|644.06|639.17|644.38|627|610.02|623.045|641.37||647.95|633.1648|620.81|620.4076|614.51|617.28|617.76|627.16|625.01|629|603.27|595.06|580.97|573.73|556.84|558|567.25|632.06|622.33|611.4|594.96|610.0301|610.6254|597.295|595|586.39|577.221|574.2202|569.83|568.56|553.78|555.48|566.8501|547.48|540.8901|540.82|538.72|519.06|518.41|519.2|506.45|503.06|506.04|512.44|515||537.221|526.45|520.12|535.24|555.55|572.105|566.92|560.14|557||554.32|550|548.65|565.14|601.07|585.1|581.14|601.98|603|603.89|608|588.4001|584.01|579.59|580.7801|595.42|582.2|555.98||549.628|531.98|520|518.05|518.68|523.92|524.4401|522.49|524|553.72|545.31|550.01|566.07|555.48|549.5|559.6001|563.2001|561.35|578.48|583.51|585|593.1|604.47|620|593.88|597.45|588.7|596.99|595.27|581|591.78|592.3|587.295|560.79|560.97||552.6075|572.5601|556.8501|548.5601|548.34|551.04|553.26|550.96|565.5|586.265|573.59|577.5|574.51|582.25|571.87|573.35|592.83|581.95|562.5381|577.93|600.895|613.6401|584.54|582.85|592.585|598.9225|575.73|575.1|622.8601|647.23|645.09|652.92|640.4996||625.925|638.9601|631.24|628|641.4201|640.62|628|639.895|600.86|607.185|599.5|601.4001|603.1801|609.32|612.3301|615.15|639.63|658.37|650.59||648.5601|646|642.61|680.205|654.77|670|644.28|648.17|638.85|630.74|602.36||603.32|610.58|628|625.2866||617.53|612.44|602.75|645.09|650.96|644|629.215|677.82|680.35|692.3619|678.7374|657.2985|652.8784|684.79|675.0101|674.92|657.1201|660.2|660.23||658.8998|630|602.99|595.2|594.54|593.02|581.5|587.8801|632.08|657.19|605.11|609.1|603.09|593.245|593.42|586.77|593.3299|587.8|588.325|592.8501|603.99|605.5001|602.74|600.31|597.85|591.58|589.1501|592.2501|587.66|593.725|599.25|601.4604|596.55|576.58
02526|21175|/equities/nelnet-inc|R2000VALUE||124.31|124.285|124.59|125.86|126.005|125.5|126.01|126.255|126.4|126.52|125.735|124.42|123.6125|124.73||126.5|126.715|126.01|124.82|125.16|127.27|126.34|127.51|127.77|126.855|126|123.79|125.41|125.5|125.07|125.8075|125.62|123.32|125.095|124.76|125.79|133.01|135.06|131.14|134.14|133.7|134.22|135.79|132.81|133.465|132.59|130.56|131.375|132.65|132.55|133.35|132.19|131.29|131.5|131.22|132.58|130.46|131.01|132.15|132.815||133.99|133.95|131.775|132.01|132.42|132.58|130.21|129.55|129.57||128.72|128.5|128.995|128.12|128.99|128.48|129.665|127.8701|127.26|128.23|128.84|126.83|127.89|128.51|127.385|128.09|128.775|128.58||128.145|126.97|127.25|127.2|124.86|124.79|124|120.75|121.505|120.69|116.62|140.26|139.7|139.7|139.57|139.5|140.675|141.31|142.5325|138.69|136.5|137.75|136.45|136.49|136.6575|136.105|136|133.96|132.39|130.61|130.52|131.42|132.26|130.54|128.23||126.82|128.13|127.16|127.04|126.45|128|128.215|126.8|127.95|126.535|125.61|124.77|127.7|128.28|128.77|129.1|129.58|127.8301|128.285|127.89|130.88|135.31|128.95|127.87|122.36|130.945|128.5|127.51|127.45|129.75|129.705|130.35|129.33||128.89|127.52|130.14|129.5|129.69|131.875|131.77|132.88|131|131.36|129.21|128.99|128.65|130.416|131.225|130|131.2098|130.2|129.58||132.31|135.05|133.56|133.5|135.57|138.28|135|131.505|130.72|128.43|128.52||132.06|133.145|132.82|135.37||136.92|137.54|137.62|137.39|137.81|135.23|133.13|132.515|131.125|131.67|129.07|127.99|128.03|129.78|129.36|129.755|129.025|127.95|128.48||128.83|126.955|125.52|124.915|124.65|124.42|121.27|125.1|128.75|129.22|128.55|127.87|128.13|129.93|128.1|129.78|127.5|127.56|127.25|127.36|127.48|129.5|131.07|131.95|130.88|128.7925|129.83|129.64|128.32|127.78|129.42|127.31|126.33|125.81
02527|101871|/equities/ladder-cptl|R2000VALUE||8.97|9|9.065|9.41|9.42|9.42|9.535|9.475|9.55|9.55|9.575|9.61|9.75|9.71||9.75|9.74|9.71|9.64|9.76|9.795|9.78|9.85|9.905|9.96|9.91|9.955|9.99|9.84|9.87|9.94|9.88|9.845|9.67|9.52|9.53|9.38|9.38|9.58|9.59|9.49|9.63|9.705|9.675|9.635|9.55|9.43|9.7|9.79|9.76|9.96|9.905|9.8|9.685|9.64|9.73|9.685|9.7|9.78|9.74||9.92|9.93|9.91|10.08|10.11|10.11|10.2199|10.13|10.105||10.13|10.06|10.155|10.065|10.08|10.03|10.295|10.195|10.1|10.155|10.11|9.95|10.08|10.02|10.18|10.18|10.18|10.1||9.93|9.91|9.89|9.89|9.87|9.85|10|10|10.025|10.06|10.225|10.2|10.28|10.16|10.13|10.21|10.25|10.22|10.415|10.225|10.31|10.22|10.2124|10.16|10.22|10.17|10.13|10.24|10.22|9.75|9.795|9.94|9.84|9.645|9.72||9.61|9.705|9.62|9.68|9.67|9.915|9.915|9.87|9.85|9.76|9.945|9.96|10.015|9.99|9.98|9.97|10.045|10.12|9.89|10.15|10.3|10.355|10.25|10.22|10.37|10.37|10.295|10.285|10.35|10.41|10.32|10.4|10.32||10.26|10.28|10.455|10.3|10.16|10.18|10.32|10.86|10.715|10.86|10.77|11.05|11.08|11.03|10.935|11.01|11.195|11.05|10.95||11.085|10.9403|10.8101|10.745|10.83|10.82|10.61|10.56|10.81|10.99|10.92||10.96|11.24|11.235|11.29||11.27|11.265|11.34|11.305|11.28|11.2|11.2|11.265|11.34|11.1525|10.98|10.9|10.79|10.84|10.855|10.92|10.81|10.83|10.99||10.94|10.8|10.64|10.44|10.43|10.41|10.35|10.41|10.58|10.56|10.565|10.55|10.445|10.495|10.49|10.64|10.53|10.4301|10.46|10.535|10.65|10.71|10.84|10.945|10.66|10.905|10.7701|10.6575|10.47|10.46|10.72|10.57|10.46|10.35
02528|41260|/equities/empire-state-rty|R2000VALUE||4.08|4.05|4.035|4.07|3.95|3.93|4.07|4.04|4.225|4.225|4.225|4.205|4.13|4.385||4.36|4.36|4.365|4.36|4.5|4.59|4.64|4.72|4.705|4.68|4.76|4.77|4.7|4.63|4.65|4.74|4.745|4.64|4.61|4.61|4.81|4.865|4.775|4.83|4.885|4.995|4.88|5.66|5.6|5.59|5.47|5.39|5.335|5.515|5.545|5.72|5.6|5.55|5.49|5.47|5.36|5.36|5.4|5.505|5.635||5.53|5.43|5.27|5.28|5.13|5.07|5.14|5.12|5.13||5.16|5.12|5.28|5.29|5.4|5.34|5.57|5.37|5.26|5.23|5.22|5.37|5.68|5.71|5.67|5.715|5.64|5.57||5.51|5.5168|5.39|5.395|5.38|5.3|5.43|5.395|5.395|5.47|5.61|5.61|5.575|5.345|5.385|5.46|5.42|5.58|5.645|5.54|5.425|5.41|5.47|5.57|5.46|5.4797|5.35|5.25|5.215|5.095|5.17|5.04|5.17|5.015|5.02||4.95|4.99|5.085|4.93|4.87|4.95|4.975|5.05|5.1|5.05|5.075|5.11|5.165|5.145|5.14|5.19|5.25|5.245|5.23|5.52|5.67|5.68|5.55|5.7101|5.86|6.02|5.88|5.9|5.89|5.905|6.02|6.2|6.225||6.26|6.065|6.325|6.66|6.595|6.63|6.45|6.57|6.465|6.525|6.56|6.535|6.495|6.52|6.61|6.62|6.635|6.375|6.325||6.385|6.09|6.145|6.195|6.29|6.345|6.33|6.35|6.34|6.395|6.355||6.445|6.47|6.44|6.37|6.51|6.47|6.465|6.51|6.555|6.71|6.76|6.91|6.92|6.895|6.88|6.82|6.76|6.74|6.68|6.86|6.92|6.9|6.87|6.96||6.91|6.77|6.65|6.55|6.56|6.75|6.725|6.76|7.0645|7.12|7.215|7.34|7.26|7.31|7.13|7.165|7.24|7.19|7.1|7.095|7.47|7.77|7.85|7.73|7.68|7.6|7.27|7.095|7.13|7.16|7.19|7.165|7.12|7.16
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||46.4401|46.775|46.8601|47.745|47.96|47.92|48.4575|48.175|47.96|48.27|48.32|48.79|48.68|48.98||49.02|49|48.72|48.7701|48.77|49.06|49.07|49.73|49.87|49.29|49.39|50.49|50.575|50.58|50.33|50.5905|50.53|50.06|49.605|49.35|50.06|49.845|48.14|48.15|48.65|48.66|49.8|51.0001|51.605|51.19|51.38|50.89|50.91|50.2551|50.505|50.875|50.68|50|50.56|50.515|49.58|49.31|49.3802|49.07|48.62||49.1|48.59|49.03|49.71|50.65|49.5758|50|48.79|48.66||48.49|48.39|49.05|49.04|49.33|49.28|49.805|48.6892|48.93|49.105|48.43|48.2|47.67|47.57|48.4|49.15|49.82|49.4067||49.41|49.52|49.84|49.395|48.885|48.37|49.59|49.21|49.965|50.33|50.285|48.49|48.4401|52.66|52.0701|52.62|52.49|52.8|53.01|52.9536|53|52.4508|51.88|52.15|53.32|53.32|53.909|53.85|53.62|54.17|55.445|54.8125|54.3101|54.2987|53.96||53.66|52.64|52.74|52.75|52.44|52.41|51.7|51.01|51.485|51.24|52.4|51.6934|52.27|52.172|51.675|50.8701|50.975|51.42|51.1|50.811|51.49|51.7031|51.04|52.2742|50.4|49.87|48.72|49.39|49.86|48.91|48.95|49.04|50.07||49.445|48.92|48.13|47.47|47.29|48.07|48.12|47.58|47.01|46.565|46.085|46.35|46.135|46.34|46.065|45.7|46.44|46.65|46.345||46.415|46.56|46|45.77|45.8601|46.12|46.58|46.35|46.26|45.69|46.315||46.515|46.885|46.87|46.67||46.75|46.8|46.25|46.29|46.64|46.655|46.41|46.115|46.35|46.17|45.92|45.885|45.725|45.83|46.095|47.7118|48.26|48.52|49.005||48.72|48.5538|47.66|47.45|47.1|47.1|47.46|47.4|47.4|47.88|47.51|46.9|46.44|46.45|45.855|45.33|45.985|44.45|44.835|45.88|45.69|46.5|46.9175|47.3|46.76|46.955|46.4001|46.03|45.4|45.07|44.18|43.84|43.78|43.9475
02530|16208|/equities/green-plains-rene|R2000VALUE||14.62|14.92|14.87|14.83|14.73|14.89|14.92|14.43|14.53|14.325|14.755|15.305|15.35|15.54||14.8|14.68|14.37|14.2277|13.565|13.425|14|14.69|14.58|14.79|15.99|15.85|15.95|15.8403|15.43|15.375|15.2|15.01|15.31|14.72|14.41|15.12|16.485|16.59|16.18|16.65|16.45|16.23|16.22|16.28|16.865|17.18|17.57|16.9|16.82|17.405|16.64|16.32|16.97|17.07|16.56|16.3|15.785|15.27|15.2||15.485|15.18|15.25|15.04|14.74|14.25|14.0175|14.29|14.6867||14.22|14.37|14.25|14.05|14.45|14.57|14.72|14.405|14.83|14.685|14.9106|15.88|15.91|15.68|15.39|15.615|15.23|15.2918||14.81|15.03|15.555|16.13|16.56|16.51|16.5|16.26|16.53|17.13|16.6327|16.0931|16.85|17.84|17.35|17.38|17|16.77|16.27|16|15.84|15.97|16.07|15.5|14.85|14.08|15.28|15.05|15.21|15.225|14.92|14.98|14.57|15.64|15.82||16.355|15.51|16.06|16.24|16.26|16.06|16.05|15.21|15.25|15.12|16.21|15.88|15.81|15.13|15.505|15.48|14.79|14.54|14.9|14.84|14.63|14.54|13.42|13.57|13.47|13.7575|13.78|13.75|13.54|13.5|13.21|13.21|13.12||13.37|13.765|14.78|14.2|14.07|12.86|12.37|12.12|11.71|11.1561|11.02|11.4|11.68|11.42|11.399|11.67|11.79|11.17|10.7||11.4603|11.11|11.06|10.68|10.4|9.951|9.49|9.44|9.52|9.5001|9.78||9.49|9.695|9.66|9.75||9.81|9.4735|9.4|9.38|9.71|9.49|9.395|9.47|9.535|9.45|9.525|9.435|9.3101|9.72|10.01|10.07|10.04|10.0049|9.81||9.81|9.53|9.6|9.67|9.75|9.61|9.75|9.5938|9.29|9.31|9.661|9.7|9.73|9.42|9.575|10.762|9.975|10.02|9.84|9.88|10.205|10.32|10.5977|10.74|9.86|9.1801|10.33|11.1|10.895|11.215|11.5001|9.81|9.3007|8.925
02531|32314|/equities/oceanerring-international|R2000VALUE||46.21|45.7|45.365|45.2564|45.32|45.18|46.01|45.54|46.52|46.155|50.51|49.005|48.45|50.56||50.99|51.25|50.52|51.18|50.76|50|49.04|48.15|49.89|49.87|51.88|51.26|52.46|52.115|51.95|51.255|50.39|49.781|50.55|48.47|47.93|48.84|48.04|48.3361|47.01|47.1401|46.58|46.57|47.56|51.1001|47.66|46.4875|44.85|42.86|42.06|41.42|42.15|41.92|42.54|42.42|40.5|40.57|40.23|38.83|38.53||37.89|39.38|39.625|39.16|38.645|36.36|34.8|35.67|35.09||35.18|35.07|37.12|37.825|38.88|39.1801|39|37.84|37.96|36.7|37.4915|37.85|37.73|36.34|37.53|37.875|37.03|38.625||37.43|37.435|38|37.635|37.3952|36.63|38.02|37.54|37.64|36.96|36.44|35.42|36.11|37.105|36.46|36.05|35.59|35.44|37.05|37.1|37.035|34.945|37.43|37.165|36.6|35.5|35.61|34.72|35.86|36.06|35.7|36.36|34.86|36.2|35.42||33.64|34.14|34.86|34.27|36.1332|35.8|36.07|35.92|34.66|34.15|33.19|33.84|34.08|32.75|32.8401|34.65|35.07|34.305|32.7601|33.4|33.8|34.83|34.01|34.61|35.04|36.5248|37.26|36.94|35.1|33.5|33|32.89|31.785||31.87|31.56|33.105|32.55|32.145|30.01|29.36|30.39|30.39|29.09|29.407|29.74|29.03|29.1|28.89|28.87|28.055|27.57|26.535||26.86|26.35|26.85|26.42|26.04|26.5|25.76|25.59|25.77|25.7|23.73||23.94|24.27|24.06|24.01||24.14|24.315|23.8|23.415|23.2|23.87|23.89|25.64|26.01|26.4|26.935|27|26.7583|26.92|26.37|24.82|24.18|24.3|24.35||24.45|24|23.715|23.165|23.13|22.77|23.17|23.38|23.12|23.03|23.23|23.55|22.56|22.13|22.57|22.85|22.87|23.25|22.795|22.94|23.15|23.005|23|23.5|22.74|23.92|23.49|23.0375|22.24|22.31|22.3362|22.02|22.12|22.155
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||20.885|20.69|20.62|20.74|21.03|20.89|21.13|20.85|21.36|21.24|21.075|20.87|20.94|21.1||21.14|21.12|20.62|20.47|20.585|20.75|20.52|20.59|20.725|20.95|20.935|20.9475|21.02|21.23|21.445|21.4701|21.52|21.48|21.4|21.32|21.1|21.4|21.645|21.58|21.39|21.3|21.38|21.71|20.8125|20.87|20.74|20.43|20.6202|20.65|20.87|20.93|20.68|20.445|20.305|20.25|20.22|20.02|19.85|20.27|20.29||20.305|20.39|20.14|20.19|20.31|20.18|19.86|19.73|19.32||19.415|19.2|19.535|19.58|19.64|19.4|19.4|19.21|19.13|18.87|18.8501|18.53|18.52|18.5|18.85|18.59|18.68|18.58||18.5801|18.5|18.31|18.13|18.07|17.96|18.195|17.98|17.975|18.27|18.39|18.55|18.55|18.46|18.28|18.23|18.18|18.37|18.3118|18.64|18.5699|18.46|18.44|18.53|18.75|18.77|18.475|18.28|18.545|18.53|18.6|18.53|18.39|18.09|17.76||17.56|17.64|17.36|17.14|17.22|17.19|17.21|17.01|17.04|16.62|16.42|16.59|16.72|16.75|16.555|16.33|16.57|16.76|16.38|16.915|17.38|17.78|17.34|17.18|17.38|18.01|17.88|17.655|17.53|18.04|18.05|18.125|18.3301||17.99|17.88|18.185|18.205|18.63|18.77|18.61|18.7|18.112|17.795|17.78|17.56|17.55|17.53|17.31|17.35|18.04|17.39|17.18||17.45|17.33|16.98|16.965|16.99|17.24|16.95|16.9701|16.89|16.62|16.56||16.81|16.9|17.015|17.05||17.16|17.185|17.215|17.105|17.35|17.175|17.04|17.07|17.01|16.88|16.455|16.51|16.49|16.48|16.55|16.36|16.48|16.2|16.23||16.35|16.165|15.97|15.64|15.53|15.385|15.3|15.39|15.68|15.77|15.89|15.68|15.635|15.44|15.59|15.54|15.385|15|15.07|15.36|15.4|16.15|16.27|16.26|16.06|16.125|16.065|15.82|15.57|15.415|16.335|16.065|15.94|16.055
02533|989521|/equities/advansix-inc|R2000VALUE||15.545|15.75|16.23|16.2|16.14|16.135|16.36|16.35|16.085|16.22|16.4|16.745|16.75|16.91||16.94|17.02|16.55|16.52|16.615|16.43|16.16|16.23|16.18|16.63|17.06|16.97|16.88|16.43|16.32|16.5|15.75|15.76|16.47|15.7461|14.77|19.98|19.88|19.55|19.852|19.43|19.83|19.92|20.33|20.2|20.82|21.08|21.66|20.37|20.35|20.585|20.72|20.46|20.86|20.4|19.96|19.39|20.47|20.235|19.87||19.84|19.45|19.4|19.53|19.605|19.24|19.12|19.21|18.875||19.56|20.74|20.91|22|21.4|21.38|21.35|21.0201|21.04|21.215|21.75|22.02|22.22|22.18|22.28|22.84|22.295|22.08||22|21.18|20.98|21.01|21.19|21.29|21.74|22.23|22.3|20.39|19.4|22.7501|24.74|25.54|25.1|24.55|24.14|23.77|23.49|23.29|22.65|22.4966|22.51|22.14|21.73|21.37|22.995|22.83|23.065|23.7|23.585|23.03|23.2|24.5|24.34||25.08|24.32|23.63|23.7|23.87|23.38|22.79|20.78|20.505|20.1989|20.46|20.73|20.385|20.26|20.32|18.47|17.92|18.38|18.435|19.115|20.26|17.98|17.538|17.56|17.1|17.31|17.55|17.82|17.99|17.965|17.59|17.76|17.98||18.17|18.12|18.66|18.85|17.95|17.61|17.54|17.215|16.25|15.55|15.69|15.94|16.13|16.46|16.685|16.9|16.965|16.28|16.095||16.64|17.65|18.1217|18.13|18.22|17.94|17.6|17.45|16.42|16.63|17.0384||17.25|17.1|17.155|17.005||16.8|16.705|16.55|16.125|16.16|15.96|15.69|15.795|16.125|16.53|15.84|15.365|15.2|15.61|15.61|15.335|15.05|15.23|15.05||15.06|14.69|14.38|14.39|14.27|14.2|14.1|14.4|15.66|16.085|16.14|16.26|15.4425|14.8|18.11|18.52|18.39|18.2|18.305|18.445|19.13|19.25|19.74|20.06|19.63|19.075|19.07|19.11|19.39|19.18|19.42|20.1|20.59|20.3233
02534|16791|/equities/oceanfirst-financial|R2000VALUE||16.93|16.76|16.99|17.265|17.55|17.805|18.12|18.07|18.585|18.66|18.61|18.52|18.585|18.91||19.17|19.21|18.605|18.515|18.71|18.875|18.705|18.84|18.755|18.92|18.885|19.06|19.155|19.44|19.6|19.39|19.3059|19.025|19|18.945|19.32|19.425|19.67|19.46|19.305|19.03|19.565|19.62|19.69|19.58|19.425|19.17|19.38|19.5|19.74|19.715|19.465|19.23|19.03|19.085|18.995|18.63|18.525|18.955|18.85||18.93|19.45|19.29|19.14|18.78|18.68|18.52|17.95|18.02||17.995|17.93|18.13|18.07|18.299|18.2|18.22|18.09|17.965|17.83|17.585|17.325|18.03|18.17|18.69|18.56|18.72|18.79||18.685|18.46|18.39|18.16|18.2|17.95|18.35|18.06|17.845|18.31|18.745|18.86|18.92|18.48|18.375|18.94|18.78|18.76|18.93|18.7|18.95|18.725|18.69|18.84|18.98|18.95|18.75|18.66|18.53|18.62|18.78|18.82|18.82|18.35|18.14||17.7|18.02|17.69|17.37|17.365|17.495|17.545|17.48|17.805|17.4|17.3|17.409|17.689|17.79|17.64|17.5|17.59|17.71|17.3|17.71|18.2|18.485|18.02|17.63|18.01|18.7|18.76|18.53|18.48|18.99|19.09|19.39|19.345||19.07|18.965|19.19|19.15|19.55|19.71|19.52|19.485|18.96|18.47|18.335|18.18|18.15|18.24|18.03|18.385|19.05|18.07|17.865||18.235|18|17.69|17.75|17.61|17.245|17.15|17.13|17.32|17.6|17.595||17.87|17.43|19.37|19.16||19.6|19.725|19.505|19.96|20.3|19.965|20.14|20.14|20.03|19.85|19.06|19.34|19.25|19.29|19.38|18.995|18.96|18.67|18.8||18.78|17.9394|17.765|17.4|17.32|17.42|17.05|17.14|17.75|17.96|18.225|17.91|17.81|17.77|18.005|17.81|17.78|17.77|18.135|18.47|18.62|18.35|18.45|18.0901|17.895|18.825|18.66|17.815|17.52|17.32|18.24|17.565|17.61|17.7
02535|16190|/equities/golar-lng-ltd|R2000VALUE||49.44|49.88|49.85|49.995|50.77|50.79|50.23|49.852|50.345|51.22|52.4|51.81|51.11|51.07||51.79|51.71|51.71|51.37|50.61|50.24|51.025|50.902|50.8|51.14|51.87|52.08|52.01|51.85|52.19|51.32|51.07|50.7523|50.2632|50.35|49.94|50.565|48.8|48.94|47.98|48.09|47.26|47.27|48.36|47.84|48.46|49.78|49.5|49.44|49.505|49.07|49.63|50.295|51.51|50.85|50.6725|50.195|50.54|49.58|48.865||48.525|49.42|49|49.18|49.4|49.2|49.14|50.01|49.36||48.47|49.09|49.49|50.19|50.4028|50.25|50.58|49.71|49.97|50.65|51.36|50.91|50.46|49.38|48.49|49.22|50|50.87||51.59|52.27|55.05|55.51|56.71|56.73|56.35|55.87|56.45|54.855|54.29|53.2507|53.93|56.12|55.385|54.58|53.37|53.07|52.48|52.34|51.91|52.35|51.5901|52.25|51.69|50.68|52.85|52.1723|52.51|53.35|52.47|53.1729|51.95|54.22|54.5557||54.38|52.69|53.5833|53.91|53.5201|53.88|52.61|53.39|50.6|51.51|48.5|46.15|44.785|43.3|42.89|44.51|44.54|44.84|45.34|45.75|45.57|45.39|44.28|45|42.96|42.6318|41.675|44.42|45.12|45.18|44.3|44.025|42.95||43.295|43.27|43.7|43|41.75|40.7|39.7|39.86|40.25|40.75|39.93|40.66|40.59|39.76|39.65|40.26|39.97|38.98|38.815||39.57|39.3|39.2|38.85|38.2232|38.78|38.49|37.6|37.59|37.64|37.18||37.13|37.22|37.062|36.92|37.15|36.75|36.96|37.09|37.07|36.59|36.56|36.51|36.57|36.6|37|37.45|38.2301|38.08|38.15|38.45|37.275|36.93|36.57|36.59||36.5|35.455|35.02|35.79|36.22|36.71|36.52|37.0755|37.17|37.665|37.6|38.27|38.66|38.1|39.06|39.14|39.83|40.39|40.065|40.16|40.395|40.38|40.67|38|38.21|37.6001|37.79|37.96|37.54|38|38.35|38.055|38.91|38.88
02536|15618|/equities/first-busey-corp|R2000VALUE||30.015|29.615|29.45|29.675|29.955|29.8334|30.09|29.71|30.35|30.315|30.12|29.9|30.04|30.37||30.55|30.59|29.825|29.735|30.05|30.2|29.745|29.85|29.985|30.215|30.02|29.945|30.14|30.71|31.065|31.08|31.165|31.059|30.8|30.61|30.7|31.06|31.315|31.05|31.03|30.615|30.78|29.59|29.8|29.685|29.34|29.08|29.41|29.455|29.585|29.785|29.37|28.795|29.16|29.08|28.85|28.69|28.292|29.215|29.35||29.44|29.53|29.285|29.28|29.295|29.15|28.84|28.54|28.14||28.04|27.77|28.195|28.21|28.585|28.13|28.29|27.77|27.47|27.45|27.17|26.82|26.665|26.965|27.24|26.92|27.09|27.24||26.815|26.45|26.12|25.92|25.9|25.58|26.095|25.85|25.65|26.1|26.44|26.55|26.61|26.19|26.18|26.02|25.64|25.64|26.435|26.11|25.93|26.11|26.13|26.195|26.76|26.4516|26.14|26.34|26.38|26.425|26.58|26.48|26.425|25.79|25.51||25.11|25.36|24.78|24.64|24.51|24.69|24.66|24.83|24.88|24.31|23.82|24.09|24.76|24.84|24.61|24.31|24.61|24.81|24.15|24.27|25.06|25.66|24.77|24.83|24.97|25.75|25.22|25.24|25.05|26.03|25.98|26.2|26.4||26.13|25.9|26.35|26.7|26.7201|26.65|26.13|25.905|25.305|24.5|24.46|24.265|24.05|24.74|24.31|24.56|25.49|24.52|24.16||24.3|24.2|23.71|23.65|23.66|24.04|23.79|23.84|23.91|23.84|23.475||23.76|24.0032|24.22|24.32||24.25|24.32|24.63|24.8|25.2|25.165|25.18|25.09|25.05|24.82|24.13|23.48|24.11|23.98|23.88|23.27|23.48|23.3|23.49||23.71|23.37|22.935|22.435|22.37|22.3|22.125|22.12|22.7|22.89|22.9|22.8|22.8|22.47|22.71|22.56|22.3|22.15|22.12|22.38|22.37|22.98|23.07|23.04|23.035|23.17|23.13|22.47|22.13|22|23.24|22.61|22.45|22.42
02537|20422|/equities/standex-international-corp|R2000VALUE||276.46|272.14|266.26|262.25|258.2003|254.27|254.9|255.805|253.615|255.4901|267.56|261.6101|267.54|270.49||272.09|273.99|277.87|281.24|288.825|296.75|301.13|304.04|300.62|300.49|304.7|306.46|311.43|318.73|323.88|325.31|324.63|329.86|323.05|327.31|335.2|324.66|318.58|311.74|298.59|290.01|279.34|274.17|292.05|299.61|302.77|306.255|303.24|300.34|299.88|293.64|298.95|305.52|307.91|307.0101|308.24|302.45|300.49|301.1|317.71||326.11|347.46|345.07|332.89|328.15|320.115|313.27|308.0801|305.995||299.18|295.31|308.33|308.57|301.9384|293.04|290.45|287.54|290.54|286.35|290.31|286.5|282.07|270.41|275.205|266.72|268.55|258.17||253.4701|245.91|245.25|241.7|247.17|247.56|251.8|246.32|248.29|257.72|256.49|265.81|258.476|251.5|245.6|231.01|254.23|252.92|263.5|257.3|256.09|272.95|274.24|271.38|276.15|274.11|266.11|257.52|269.44|264.25|266.985|268.86|264.485|247.315|252.03||251|256|249.1175|244.835|250|252.67|258.35|250.82|253.84|249.91|248.65|253.58|250.24|250.61|247.51|255.45|257.4|257.765|240.82|245.01|252.08|255.915|247.59|257|253.33|249.05|243.13|241.495|247.01|254.73|248.28|251.445|252.78||253.7|249.95|260.44|257.975|254|243.36|236.16|234.85|245.74|237.91|228.6|240.81|236.7|240.805|240.645|240.31|247.67|243.13|241.6401||246.21|247.75|241.4|238.205|235.83|234.14|232.3|228.605|226.87|226.97|217.4||216.57|221.92|226.53|227.6325||228.775|224.175|224.585|221.36|220.81|217.08|225.43|228.41|231.95|244.04|228.42|227.5681|234.46|239.55|238.85|237.57|239.55|239.96|241.81||239.285|235.995|225.89|223.88|219.62|225.5|226.17|230.51|215.62|227.18|233.53|230.68|236.825|229.34|231.65|227.47|225.09|231.3|216.3285|237.3001|237.31|237.4975|240.32|242.32|233.83|232.355|234.24|234|230.2|231.355|230.22|220|220|215.711
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||42.4|41.64|42.26|42.545|41.56|41.77|41.89|42.56|42.69|42.58|42.45|42.28|42.4|42.725||42.56|42.14|42.01|41.2701|44.895|45.58|45.0698|46.055|45.6|45.585|45.23|45|45.09|44.67|45.225|45.26|45.4|45.32|45.98|45.73|46.45|47.545|49.62|48.97|48.765|48.95|48.78|50.42|50.56|50.155|51.03|51.3823|50.13|49.08|49.155|49.45|47.73|47.08|47.25|47.32|46.27|46.4|45.2497|45.35|47.15||45.38|47.83|48.395|48.82|49.415|49.31|49.62|49.56|49.78||49.6|48.835|48.77|48.045|47.62|45.145|46.94|47.69|47.18|46.63|46.68|46.505|45.93|45.61|47.09|47.62|48.195|47.83||47.72|47.035|47.55|47.13|47.46|47|48.41|49.5|48.73|50.05|49.855|49.8755|49.4539|49.23|48.225|48.805|47.53|47.18|48.107|48.75|48.745|48.47|47.71|47.81|48.64|50.08|50.19|50.87|52.4|50.78|51.29|49.32|45.535|46.32|47.935||52.02|52.33|51.8|51.02|50.8|51.675|51.92|51.37|51.445|49.85|49.83|50.9|51.37|51.28|50.98|52.33|53.14|54|52.5|52.95|55.5|56.325|55.21|55.73|56.0912|57.675|57.73|57.78|57.46|57.8|57.13|57.325|56.36||55.81|55.081|54.3775|53.96|54.13|53.8033|53.405|52.445|51.0101|48.211|49.35|48.68|48.84|49.38|50.7|50.39|50.52|48.89|48.67||48.948|48.62|48.51|47.96|47.5|47.18|50.01|48.31|47.03|47.04|46.57||46.52|46.23|46.325|46.2||46.065|46.02|46.44|45.88|46.345|46.48|46.53|46.88|46.61|47.08|45.14|45.33|45.84|46.05|46.15|45.22|44.48|44.355|44.36||44.3|43.37|42.99|41.265|42.03|41.81|41.3799|41.62|41.41|41.94|41.99|42.21|42.98|42|42.32|41.66|40.96|40.94|40.93|41.02|38.23|44.955|45.64|45.61|45.195|45.5|45.55|45.51|45.16|45.37|45.45|44.375|44.31|43.875
02540|15557|/equities/berkshire-hills-b|R2000VALUE||28.015|27.76|27.89|28.31|28.75|30.5|30.84|30.545|31.215|31.35|30.99|30.6|30.935|31.41||31.34|31.36|30.605|30.3|31.02|31.375|31.1601|31.27|31.09|31.47|31.3|31.53|31.93|32.28|31.96|31.75|32.15|31.7475|31.644|31.27|31.3028|31.4|31.73|31.592|31.255|30.28|29.975|29.67|29.49|29.515|29.95|28.45|30.04|30.11|30.39|30.48|30.28|29.96|29.81|29.96|29.94|29.72|29.35|30.1|29.99||29.94|30.45|30.39|30.88|30.785|30.55|29.995|29.76|29.29||29.38|28.98|29.64|29.695|30.26|29.49|29.4102|29.33|28.99|28.63|28.5007|28.22|28.4|28.32|28.785|28.625|28.981|28.81||28.675|28.305|27.79|27.69|27.67|27.44|28.32|28.13|27.89|28.47|28.69|28.79|28.77|28.46|28.1501|27.84|28.3|31.24|31.685|31.27|31.15|31.13|31.1|31.33|32.14|31.855|31.32|31.18|31|31.365|31.56|31.24|31.075|30.42|30.045||29.51|29.99|29.31|29.135|29.1|29.27|29.65|29.28|29.05|28.48|28.17|28.3|28.35|28.73|28.29|27.91|28.22|28.73|27.7|28.215|29.23|29.81|29.24|29.015|29.19|30.74|30.53|30.47|30.09|30.54|30.405|30.525|30.28||29.845|30.16|29.17|30.88|31.35|31.115|30.38|29.76|28.55|28.175|28.35|27.83|28.09|28.18|27.71|28.09|28.84|27.55|27||27.3|26.601|26.465|26.68|26.85|27.1|26.37|26.42|26.56|26.3|25.925||26.3|26.38|26.52|26.79||26.83|26.885|27.09|27.33|27.67|27.725|27.35|26.5|26.6917|26.4|25.73|25.535|25.205|25.08|25.53|25.73|25.485|25.29|25.45||25.58|24.765|24.61|24.16|24.165|24.355|24.15|24.11|24.81|25.05|25.87|25.955|26.01|25.815|26.08|24.9|24.52|24.06|23.63|22.81|23.02|23.83|24.085|24.305|23.96|24.12|23.9|23.46|23.22|23|24.84|24.145|23.7|23.76
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||65.58|66.55|69.66|71.5701|74.0519|77.32|77.77|76.5|74.42|73.38|74.08|74.25|73.3|75.04||69.755|69.14|71.03|70.12|69.2|70.5|68.59|66.084|66.73|66.07|64.405|63.13|65.7757|65.67|63.75|65.24|64.9375|63.695|60.68|59.4|56.34|58.57|59.52|63.19|65.18|66.88|64.17|63.98|62.51|60.0655|62.64|64.53|65.66|65.1|62.59|61.8916|60.2|57.85|58.57|56.685|54.93|55.31|53.1301|51.43|51.78||51.625|50.85|50.58|49.35|46.47|43.88|41.75|41.66|40.89||41.2565|42.26|43.5|43.2461|46.34|46.93|46.505|45.5425|47.95|46.83|44.88|46.4|45.6|44.53|43.74|43.185|41.11|42.12||41.61|41.83|43.87|44.375|43.565|43.63|43.42|43.4014|45.825|46.07|43.626|43|44.74|47.5|46.25|45.17|44.5001|43.19|40.32|40.07|39.62|38.995|38.77|37.865|37.25|37.02|40.62|38.74|38.91|40.75|40.26|40.7|41.03|44.39|43.65||43.8962|42.5|44.05|45.085|45.7401|43.72|44.2|43.27|42.0901|43.26|44.23|42.68|41.4445|40.5|41.11|41.588|40.88|39.62|39.8|42.14|43.95|40.1|39.42|38.11|34.85|34|32.91|32.9|32.5|33.48|32.92|34.075|33.755||32.75|32.285|33.33|33.165|34.89|33.74|32.17|30.815|27.86|28.03|28.405|28.825|27.875|27.5|27.3|28.0812|27.905|27.0313|25.85||27.53|28.9725|29|29.02|29.25|29.475|28.59|28.83|29.25|29.59|29.4||29.35|29.78|29.5|29.32|29.71|29.23|29.28|29.83|30.54|30.535|30.65|31.02|33.3675|33.545|33.3|34.14|35.5|35.21|36.34|36.81|37.27|37.6|38.55|38.61||38.21|36.69|36.97|36.7575|37.52|38.7901|39.49|39.6501|37.79|39.13|40.21|40.47|40.04|38|38.92|38.23|35.3|36.62|37.31|37.405|36.98|36.91|37.01|37.29|36.21|33.66|33.13|34.002|33.16|32.625|33.78|33.43|33|32.1501
02542|21241|/equities/azz-inc|R2000VALUE||136.73|135.45|135.53|134.525|128.95|131.0544|132.405|130.115|130.95|131.73|136.44|135.11|137.919|138.284||137.9|134.3533|133.925|133.631|136.89|137.58|138.6575|138.37|138.05|138.29|136.62|139.2|143.08|145.71|149.2314|149.7|149.38|150.83|153.11|149.79|150.5775|150.82|151.6|149.18|144.4|143.3745|142.45|140.7|143.12|145.67|149.66|148.43|150|147.515|145.26|146.61|148.6|147.83|148.27|143.625|140.048|135|143|141.42|150.01||146.965|149.89|150.55|151.39|156.33|155.78|152.21|152.45|152.4404||151.7275|150.45|145.1101|151.45|148.95|142.52|140.26|138.425|134.089|136.98|136.9|135.07|135.16|130.05|133.85|136.0189|139.8|139.02||137.1|134.1701|134.32|134.51|139.12|140.61|144.255|143.61|143.93|146.95|144.355|143.24|144.59|141.79|139.45|141.8|139.375|137.35|140.725|142.45|139.41|134.2131|132.42|135.58|136.39|135.05|132.3143|132.58|138.365|135.94|134.395|132.33|132.7|126.49|125.135||123.1|125.65|121.18|120.735|121.62|122.5|125.095|121.4|122.41|118.42|118.9|121.9|122.65|123.54|121.2|121.05|123.545|124.905|120.15|123.18|127.025|130.16|127.22|130.9|132.075|131.75|132.99|134.42|130.88|134.235|132.06|131.93|136.52||137.66|136.0801|133.7687|132.6325|129.57|128.46|126.46|124.97|126.1206|125.18|122.805|123.22|121.255|122.39|122.915|122.715|125.45|122.6|119.17||122.4|120.84|119.49|120.41|120.76|117.83|112.8|109.55|107.95|109.55|107.1801||106.8|108.4|108.68|109.65||110.07|108.57|107.59|106.63|106.9501|107.4|107.78|106.66|106.83|109.48|105.5|104.025|104|104.95|104.95|104.05|103.0722|102.001|104.86||105.41|104.79|101.82|98|98.0463|98.19|96.405|97.685|94.61|96.62|100.42|100.61|98.4901|98.9101|99.5|100.12|99.7|98.14|98.18|98.57|99.28|98.16|97.53|98.45|98.71|96.91|98.12|97.2501|97.18|98.15|99.85|99.5|98.5|98.2
02543|15746|/equities/columbus-mckinnon|R2000VALUE||16.25|15.83|15.9|16.175|15.49|15.4|15.7|15.77|16.14|16.28|17.56|16.91|17.57|18.47||18.23|17.2101|17.26|16.97|17.49|17.835|17.86|17.725|17.75|17.58|17.21|17.02|17.58|17.7|18.875|18.66|18.77|18.87|19.27|19.08|20.07|20.52|20.94|20.49|18.96|18.6|18.8|14.585|16.0465|15.791|15.5334|15.22|14.73|14.465|14.11|14.24|13.93|13.25|12.8201|12.945|13.2|13.22|12.58|13.1|13.505||13.0101|14.45|14.45|13.85|14.4|14.09|13.62|14|14.251||14.205|13.78|13.84|14.36|13.33|11.99|12.1|12.55|12.43|12.82|13.005|15.12|15.575|15.1062|15.9|15.74|15.955|15.14||14.65|13.61|13.77|13.33|13.89|14.15|14.91|14.91|15.13|15.66|15.64|15.735|15.565|14.82|14.65|15.175|14.8|14.68|15.55|15.92|15.53|15.585|15.4903|15.59|15.53|15.325|14.98|14.97|15.95|15.39|15.3401|14.81|14.72|13.54|13.85||13.6|14.31|14.015|13.82|13.85|14.435|14.92|14.21|14.15|13.78|13.31|13.88|14.37|14.33|14.53|15.23|15.98|16.56|15.8324|16.74|17.5701|18.385|18.1|18.45|18.32|18.71|18.85|18.5062|18.31|18.6|18.9|19.02|19.78||20.32|20.83|22.655|22.43|22.39|21.32|20.49|21.18|20.59|20.63|20.52|20.75|20.28|20.36|20.26|20.78|21.01|19.83|19.75||20.58|20.6898|20|19.68|19.33|18.84|18.66|18.54|17.935|17.31|17.13||17.22|17.6|17.46|17.46||17.585|17.27|17.3|17|17.28|17.24|17.425|17.5|17.7|17.61|16.98|16.62|16.8|16.964|16.9374|16.42|16.155|16.165|16.29||15.92|15.49|14.75|14.04|14.0455|14.11|14.11|14.34|14.42|15.215|15.4394|15.275|15.383|15.05|15.36|14.94|15.09|15.89|16.06|16.725|15.01|15.36|15.62|15.605|15.02|14.75|15.08|14.6992|14.51|14.6|15.27|14.385|14.53|14.355
02544|17126|/equities/southside-bancshares|R2000VALUE||30.99|30.59|30.68|31.17|31.29|31.13|31.52|31.27|31.6591|31.95|31.75|31.67|31.825|32.11||32.375|32.275|31.53|31.36|31.44|31.71|31.38|31.89|31.65|31.92|31.8|31.5876|32.035|32.46|32.67|32.85|32.85|32.46|32.08|31.89|32.3232|32.52|32.65|32.3027|32.5301|31.87|32.21|32.27|32.15|31.66|33.89|33.57|33.99|34.11|34.33|34.59|35.05|34.52|34.305|34.345|34.18|33.9|33.44|34.403|34.36||34.9|35.03|34.61|34.595|34.78|34.65|34.38|33.852|33.6||32.7501|32.72|33.61|33.79|32.496|33.625|33.47|33.38|32.13|32.81|32.03|31.71|32.33|32.1|32.62|32.46|32.74|32.75||32.6801|32.265|31.9|31.69|31.45|31.68|32.16|32.04|32.2|32.66|32.83|33.4|33.27|32.75|32.41|32.92|31.9|32.2|33.14|32.7901|32.6105|32.75|32.19|32.5|33.04|32.74|32.4|32.52|32.64|32.66|32.66|32.51|32.27|31.5|31.25||30.86|31.1|30.66|30.55|30.39|30.59|30.65|30.5|30.575|29.71|29.5|29.55|29.845|29.99|29.475|29.04|29.62|29.92|29.13|30.04|31.035|31.59|30.9101|30.64|31|32.05|31.59|31.2|31.245|32.24|32.16|32.84|32.9||32.55|32.38|32.86|33.19|33.0332|33.49|33.29|33.58|32.99|32.18|31.705|31.38|32.09|31.91|31.74|32|33.225|31.9|31.67||32.1|31.655|31.15|31.12|31.11|31.39|30.55|30.21|30.46|30.2767|30.06||30.35|30.835|31.05|31||31.15|31.34|31.34|31.73|32.12|31.86|31.74|32|31.82|31.44|30.69|30.71|29.995|30.2|30.105|30.12|29.75|29.155|29.27||29.3|29.14|28.74|28.225|28.27|28.1874|28.04|28.09|28.35|28.575|28.715|28.53|28.58|28.35|28.52|27.99|28.21|27.59|27.74|27.83|27.795|27.865|27.6|26.98|27.48|27.7|27.61|27.31|26.59|26.32|27.69|27.21|27.05|27.1
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||30.925|30.335|30.47|31.16|31.5|31.16|31.52|30.88|31.68|31.54|31.5|31.16|31.385|31.775||31.86|31.79|30.99|30.76|31.31|31.7|31.46|31.85|31.93|31.965|31.91|31.8|31.93|32.55|32.705|32.86|33.19|32.99|32.66|32.48|32.73|33.06|33.29|33.395|33.13|32.47|32.8|32.71|32.77|32.315|31.16|30.65|32.665|32.84|33.04|33.155|33.03|32.495|32.22|32.14|31.96|31.625|31.28|32.16|32.365||31.2|33.17|32.94|32.9|32.78|33.16|33.11|32.03|32.5||32.29|31.52|32.36|32.39|32.27|31.71|31.6|31.085|30.83|30.535|29.715|29.31|29.49|29.43|29.72|29.48|29.66|29.76||29.64|28.8401|28.95|28.15|27.86|28.75|29.43|29.11|28.87|29.54|29.61|29.855|30.02|29.6|29.115|28.935|28.7125|28.79|29.06|28.61|28.24|28.01|27.89|27.99|28.48|28.3609|27.94|28.1|27.72|27.715|27.65|28.15|28.085|26.735|26.88||26.28|26.81|26.43|26.08|25.99|26.02|26.01|26.35|26.29|25.655|25.35|25.5|25.58|25.625|25.14|24.74|25.13|25.36|24.595|24.78|25.87|26.39|25.8|25.805|26.21|27.055|26.84|26.5|26.55|27.24|27.175|27.63|27.52||26.96|27.03|27.27|27.77|28.29|27.715|27.37|27.73|27.02|26.46|26.22|27.33|27.68|27.7901|27.35|27.79|28.19|26.91|26.3401||26.99|26.31|25.78|25.8|25.6695|26.21|26.05|25.79|26.155|26.09|25.765||26.19|26.21|26.64|26.71||26.36|26.87|27.32|27.45|27.8601|27.7|27.43|27.25|27.15|27.27|26.145|26.36|25.915|26.03|25.8805|25.53|25.46|24.945|25.2||24.995|24.2|24.175|23.38|23.2836|23.3|23.2|23.21|23.72|23.935|24.31|24.44|24.23|24.27|24.37|24.08|23.755|23.76|23.58|23.61|23.46|23.96|24.265|24.355|23.9|24.14|23.96|23.41|23.4|23.25|25.08|24.42|24.39|24.38
02548|15638|/equities/cal-maine-foods|R2000VALUE||66.62|68.38|71.08|71.59|71.95|72.82|74.03|73.99|73.525|73.37|72.9|73.655|72.895|74.16||73.99|75.78|78.12|78.64|78.64|79.475|78.18|82.99|83.01|82.99|81.915|80.25|80.07|80.7918|79.69|80.42|82.46|80.65|81.58|81.65|84.1601|83.7908|84.21|84|86.76|86|86.77|92.39|89.6901|87.61|87.0199|85.59|80.59|87.07|87.52|87.3001|85.69|82.736|81.5904|83.02|85.85|83.2192|84.75|84.63|82.57||80.455|80.16|79.011|77.8001|78.55|75.96|78.855|76.99|74.87||76.9|77.955|78.145|77.01|76.99|78.48|77.765|76.7|75.0201|74.65|74.37|73.77|74.165|74.25|74.68|75.155|75.4|74.8334||75.82|76.76|77.35|76.98|76.79|75.8|77.5273|77.415|75.91|73.7875|74.39|74.67|75.905|74.3|74.63|76.055|74.9|74.585|76.89|76.29|75.58|75.62|76.4|74.73|72.77|76.05|74.8427|74.94|74.86|73.94|75.69|75.76|76.56|77.08|77.52||77.38|80.43|77.8967|77.39|76.78|77.11|77.3203|77.15|77|77.6201|81.18|83.58|85.09|87.02|87.775|87.975|86.65|86.9234|86.5|88.5|86.5|84.55|86.258|85|83.39|83.22|82.66|83.45|83.12|82.48|81.87|80.91|80.0201||82|81.11|80.85|81.51|80.99|82.28|83.9|85.56|83.71|83.2044|82.0383|81.98|81.163|80.655|79.8503|80.2|79.26|76.5668|75.7243||75.76|72.85|71.92|72.16|73.5|72.52|75.45|74.74|77.3101|78.28|78.325||79.4|79.24|81.33|81.81||82.2|81.81|83.21|85.2|85.54|85.88|85.97|88|86.62|87.1|84.54|85.7475|83.09|84.28|83.2|81.61|80.91|82.7|82.4||82.82|83.79|84.39|85.0237|85.33|86.76|87.18|87.64|89.75|90.84|90.31|88.67|88.1|87.32|87.4|88.375|87.81|87.1101|86.2501|85.25|85.56|88.165|89.745|89.825|87.68|89.53|89.12|91.12|92.29|91.8|92.335|91.8|91.94|91.5
02549|20869|/equities/getty-realty-corp|R2000VALUE||28.2501|28.13|28.76|29.295|29.36|29.61|29.88|29.685|31.4|32.04|32.13|32.285|32.36|32.435||32.325|32.29|32.12|32.24|32.35|32.79|32.76|33.065|33.06|33.2|32.895|32.5973|32.79|32.55|32.82|32.95|33.055|32.3579|32.12|32.42|32.845|33.0901|33.08|33.0115|33.82|33.67|33.76|34.64|35.05|34.72|34.31|34.12|35.8|35.765|35.86|35.74|34.6|34.35|34.4199|34.38|34.08|34.03|34.3|34.28|33.98||33.8|33.28|33.16|33.44|33.85|33.135|33.68|33.045|32.57||32.43|32.35|33.15|32.8|33.1991|33.17|33.45|32.91|32.6501|32.17|31.785|32.06|32.14|32.01|32.27|32.69|33.11|33.12||32.98|33.155|32.67|32.66|32.75|32.4|32.52|32.32|32.7779|32.98|33|32.79|32.86|32.82|32.76|32.91|32.9|32.555|33.11|33.16|33.38|33|33.12|33.84|34.07|33.95|33.93|33.4|33.26|33.395|33.68|33|32.905|32.61|32.24||32.0701|31.56|31.68|31.78|31.7|31.5906|32.15|31.9|32.12|32.08|33.13|33.3|33.55|33.23|33.02|32.78|32.92|33.06|32.48|32.7|33.04|32.77|32.55|32.43|32.525|32.53|32.29|32.1|31.75|31.5301|31.41|30.84|33.09||33.07|31.78|30.975|30.83|30.58|30.77|30.575|30.015|29.5139|29.5401|29.12|28.9|28.72|29.18|29.1|28.93|29.145|29.16|29.57||29.89|29.6|29.36|28.65|28.166|27.99|28.12|27.9674|27.65|27.34|27.0815||27.08|27.26|27.29|27.435||27.83|27.7536|27.96|28|28.42|28.4|28.4|28.58|28.31|28.33|28.22|27.9|27.66|27.63|27.73|28.32|28.21|28.13|28.3296||28.36|28.53|28.28|28.185|27.96|28.31|28.28|27.915|27.5|27.27|27.31|27.35|26.985|27.0201|26.91|27.095|27|27.025|27.14|27.46|27.49|27.92|27.85|27.83|27.5|27.53|27.42|27.09|26.79|26.4363|25.85|25.53|25.39|25.695
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||26.75|26.63|26.86|27.9|27.33|27.27|27.65|27.98|27.39|27.39|27.57|27.045|27.37|27.24||26.9|27.175|28.28|31.78|32.25|33.32|32.93|33.05|32.85|33.59|33.3885|32.7365|33.73|33.62|33.27|33.52|33.32|33.185|34.075|34.7|35.33|35.73|36.245|36.01|36.19|36.27|35.84|35.88|36.17|35.43|34.07|34.26|35.555|35.38|35.04|35.01|35.4|34.14|33.94|34.26|34.06|33.32|33.31|33.5|33.35||33.08|33.18|32.3|32.65|33.2|32.82|33.53|33.32|34.045||34.42|33.67|34.335|34.55|35.26|34.12|33.54|33.785|34.07|32.79|31.36|32.08|32.02|31.4441|32.18|31.66|31.885|30.92||30.325|29.139|27.96|28.27|28.67|28.16|29.54|29.07|29.4|30.25|31.225|31.22|31.3|30.72|30.59|30.93|30.81|30.77|31.115|31.24|31.06|31.005|31.22|31.44|30.27|30|29.12|29.4|29.075|28.93|29.49|28.93|28.79|27.73|27.8||26.87|27.6|26.9|26.725|26.241|26.7|25.91|26.94|27|26.51|25.91|25.735|25.56|25.69|25.025|24.61|29.005|28.885|28.01|28.8525|29.74|29.65|29.27|29.1|30.465|30.8975|30.64|30.52|30.03|31.37|31.23|30.6|30.18||29.855|29.8101|29.94|29.2|29.83|30.03|30.05|29.88|28.86|29.335|28.385|27.9|27.885|27.92|28.2|28.35|29|28.6727|28.29||29.66|29.58|29.53|29.435|28.91|29.41|29.17|29.234|28.67|29.11|28.68||28.92|29.6026|29.51|30.135||30.22|29.86|30.335|29.97|31.345|31.25|31.25|31.36|30.18|30.575|30.665|30.56|29.505|29.46|29.095|29.18|29.07|28.7|28.99||29.36|28.47|27.385|27.17|26.93|26.815|26.86|26.81|27.51|28.15|28.135|27.84|27.47|27.195|27.2|26.82|26.43|25.835|26.435|27.245|27.84|27.78|28.315|27.97|28.1|27.78|27.01|27.43|26.94|26.82|26.5501|25.38|25.34|24.84
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||51.92|51.34|51.408|51.67|52.2|51.87|52.09|51.7|52.74|52.54|52.04|51.97|52.035|52.46||51.29|52.68|51.915|51.47|51.8301|52.1|51.715|52.19|51.87|51.825|51.59|51.22|51.411|52.91|53.3|53.19|53.145|52.19|52.0101|51.8755|52.16|52.83|52.94|52.8|52.52|52.04|52.31|51.885|52.22|52.255|52.12|51.3|51.72|51|49.775|49.81|49.79|49.59|49.685|49.64|49.29|48.93|48.67|49.52|49.27||49.125|49.285|48.69|48.61|48.62|48.35|47.96|47.2301|46.84||46.36|46.25|47.41|47.37|47.195|46.45|46.63|46.62|46.29|45.555|45.48|44.2802|44.71|44.22|45.405|45.31|45.32|44.9||44.91|44.745|44.3075|44.1|44.25|43.675|44.26|43.835|43.62|44.66|45.71|45.55|45.64|44.86|45.06|45.445|44.61|44.8|45.85|45.48|45.11|45.28|45.27|42.17|42.24|42.345|41.88|42.1|42.27|42.2|42.53|42.5|42.24|41.44|41||40.41|40.61|39.8025|39.77|39.75|40.09|39.86|39.25|39.18|38.21|38.36|38.31|38.89|39.25|39|38.24|38.66|38.73|37.575|38.41|39.68|39.98|39.31|39.45|39.895|41.33|41.505|41.12|41.03|41.57|41.6|42|41.905||41.27|41.42|41.69|41.46|40.89|40.88|40.48|40.95|40.42|40.19|39.37|38.47|37.56|37.04|36.68|35.71|38.66|41.2|40.88||41.37|40.97|40.561|40.72|40.92|41.225|41.06|41.09|40.9125|41.02|40.13||40.7|41.125|41.37|41.535||41.72|41.81|42.09|41.75|42.41|42.04|41.88|41.97|41.57|41.79|40.85|40.54|40.49|40.125|40.52|39.97|39.85|39.745|39.63||39.97|39.53|39.19|39.29|39.26|39.17|39.07|39.14|40.01|40.24|40.68|40.29|40.56|39.85|39.72|39.535|38.7|38.265|37.99|37.885|38.245|39.01|38.96|39.43|38.95|39.51|42.12|41.35|40.74|40.32|42.3062|41.8|41.52|41.34
02552|15895|/equities/dime-community-ba|R2000VALUE||40.225|39.8|39.915|40.49|40.77|40.08|40.4123|39.86|40.8|40.36|40.34|39.88|40.19|40.68||40.55|40.585|39.7|39.34|40.26|40.29|39.69|40.29|40.245|40.4|40.015|39.495|39.88|40.4493|40.7|40.94|41.01|40.67|40.28|39.8507|40.3|40.8162|41.05|41.2|40.83|40.515|40.45|40.52|40.08|39.59|38.57|37.51|39.3|39.31|39.63|39.89|40.48|39.995|39.71|39.57|39.48|38.29|38.55|39.58|40.02||40.03|40.27|40.05|39.48|39.38|39.63|39.265|39.0266|39.03||38.81|38.47|39.04|39.12|39.88|38.9|39|38.46|38.02|37.39|37.14|36.47|36.82|36.32|36.89|36.4871|36.99|37.02||36.69|36.1167|35.14|35.6|35.82|35.43|36.43|35.92|35.5604|36.65|37.08|37.02|36.61|35.525|35.28|35.5275|35.3|35.31|36.12|35.25|35.24|34.58|34.89|36.04|36.6|35.455|35.81|35.635|35.3775|35.67|35.795|35.025|35.1775|34.26|34.11||33.14|33.98|33.095|32.8|32.685|32.89|33.07|32.35|32.78|31.98|31.83|31.935|32|31.785|31.5|31.205|31.44|31.235|30.58|30.83|32.045|32.6|31.7432|31.26|31.64|32.855|32.55|32.42|32.52|33.69|33.78|34.94|35.23||34.37|34.66|34.11|35.64|36.08|36.015|35.44|35.64|34.74|33.4258|33.445|33.27|32.69|32.645|32.51|32.68|31.75|31.495|29.855||30.74|29.915|29.475|29.4365|29.31|29.56|29.22|29.035|29.5042|29.52|29.69||30.02|30.21|30.97|30.96||31.075|31.19|31.38|31.31|31.81|31.39|31.1|30.41|30.79|30.6246|29.78|29.53|29.32|29.355|29.27|29.1|28.6|27.805|28.175||28.235|27.6|26.75|26.07|26|26.035|25.64|25.625|25.87|26.7|26.46|26.29|26.33|25.83|26.11|26.26|25.95|25.75|25.83|26.1|25.92|26.88|27.04|27.66|27.305|28.9|28.55|27.1601|27.74|27.58|29.71|28.92|28.97|28.94
02553|41267|/equities/national-bak-hld|R2000VALUE||39.95|39.72|39.86|40.07|40.02|40.56|41.05|40.65|41.53|41.52|41.44|41.07|40.98|41.67||41.68|41.78|41|40.45|40.575|40.815|40.66|41.235|41.26|41.71|41.29|41.44|41.68|42.82|42.98|43.13|43.25|43.06|43.02|42.29|42.15|42.6|43.04|43.19|42.7925|42.24|42.46|42.29|42.25|42.5|42.915|42.13|42.59|45.2|45.49|46.14|45.68|45.175|44.53|44.22|44.02|43.14|42.95|44.24|44.23||43.9225|44.65|44.13|44.16|44.605|44.49|43.81|42.86|42.61||42.21|41.5|42.6|42.81|42.82|42.54|42.25|41.67|41.86|41.52|41.4|40.94|40.9|40.285|41.35|41.61|41.9|41.96||41.655|41.37|41.095|41.065|40.83|40.71|40.66|40.85|40.94|41.78|42.68|42.7|42.73|42.2|42.25|42.295|41.99|42.08|43.215|42.71|42.44|41.8|40.98|41.86|42.16|41.77|41.18|41.475|41.45|41.315|41.62|40.75|40.9|39.62|39.325||38.78|39.21|38.5774|37.86|37.89|38.38|38.51|37.52|37.73|37.43|37.46|38.07|38.59|38.885|38.49|38.365|38.75|39.1|38.86|38.9|39.865|40.21|39.55|39.24|39.31|40.71|40.28|39.84|39.57|41.5|41.22|41.2|41.19||40.375|39.95|41.11|41.49|41.57|41.52|40.88|41.29|40.32|39.88|39.61|38.97|38.65|39.83|39.66|39.96|41.93|40.08|39.75||40.525|40.025|39.105|39.32|39.52|39.77|39.09|38.95|38.58|37.73|37.57||37.9|38.175|38.25|38.61||38.98|39.05|39.37|39.35|40.02|39.9|39.78|39.78|39.455|39.68|38.45|38.51|38.58|38.39|38.19|37.64|37.24|36.86|37.08||37.67|37.15|36.38|35.755|35.54|35.5|35.51|35.59|36.22|36.47|37.075|36.889|36.51|35.62|35.71|35.975|35.465|35.06|35.26|35.81|35.55|36.7|37.12|36.985|36.6|36.54|36.68|36.49|35.82|35.39|37.635|36.71|36.62|36.46
02554|17322|/equities/trico-bancshares|R2000VALUE||52.12|51.255|51.38|52.3|52.9|53.13|53.385|52.5|53.37|53.369|53.06|52.84|52.945|53.93||54.04|53.845|53.02|52.54|53.23|53.71|53.25|53.96|53.56|54.33|55.02|55.42|55.68|56.61|57.19|57.48|57.85|56.8|57.015|56.4|56.905|57.41|57.75|57.75|57.94|57.42|57.86|57.7|57.36|57.47|58.07|58.34|59.24|59.38|59.61|60.25|59.305|58.59|58.521|56.12|53.11|52.41|52.13|53.67|53.71||53.92|53.68|52.93|53.06|52.97|52.92|52.665|51.5922|51.23||50.975|50.31|51.47|51.47|51.68|51.7|51.55|50.81|49.72|50.29|49.88|49.18|49.45|49.31|50.2|49.89|50.42|50.155||50.59|49.89|49.3|49.2|48.95|48.62|49.42|49.22|49.285|50.05|50.73|50.735|50.55|50.15|49.96|49.72|49.64|49.65|50.65|49.56|49.065|49.18|48.93|49.3|49.92|49.955|49.33|49.88|49.25|49.74|49.91|49.6|49.87|48.34|47.96||47.33|47.51|47.11|46.51|46.45|46.88|46.825|46.6|46.39|45.55|45.37|45.705|46.575|46.975|46.72|46.07|46.47|46.7|45.535|45.93|47.97|48.31|46.875|47.13|47.49|49.47|48.92|48.84|48.781|49.93|49.195|50.33|50.37||49.48|49.3|50.36|51.21|51.81|52.07|51.46|51.425|50.57|49.28|48.99|48.91|48.52|48.92|48.825|49.82|50.1309|48.94|48.49||49.0875|48.56|47.87|47.64|46.05|48.24|47.6|47.345|46.98|47.01|46.61||46.76|47.06|47.85|48.03||48.3647|48.63|48.78|49.185|49.72|49.61|49.61|48.97|49.24|49.3755|48.14|47.88|47.605|47.73|48.59|48.675|48.1|47.86|47.45||48.235|47.11|46.085|44.94|45.005|44.72|44.38|44.55|44.46|44.85|45.48|45.13|44.69|44.565|44.61|44.19|43.96|43.52|43.2212|43.58|43.08|43.3505|43.53|43.05|41.98|42.41|41.96|41.03|40.83|40.44|42.67|41.97|41.61|41.68
02555|20830|/equities/ltc-properties-inc|R2000VALUE||42.68|42.4459|42.06|42.18|42.06|42.43|42.895|42.455|42.13|42.39|42.04|42.1|41.515|40.8181||41.19|41.29|40.9801|40.49|40.17|40.57|40.65|40.485|40.025|40.22|40.2|40.0925|39.82|39.85|40.08|39.35|38.875|38.12|37.715|39.135|38.91|38.46|38.1691|37.87|38.89|39.7|40.14|41.58|41.825|41.69|41.85|41.72|42.1101|41.71|41.2|41.41|40.07|39.99|39.67|39.045|38.72|39.085|39.01|38.9012|38.715||38.84|38.5828|38.1|37.89|38.36|37.7934|37.475|36.75|36||36.035|35.885|36.57|36.27|36.64|36.82|36.8825|35.74|35.5|34.9|34.525|34.93|35.88|36.15|37.23|37.58|38.365|38.43||38.11|38.14|38.5764|38.18|37.977|37.86|38.31|38.2801|38|38.44|38.73|37.78|38.23|37.82|38.13|38.18|37.9|38.08|38.21|38.32|37.78|37.71|37.25|38.4289|38.96|39.601|39.46|39.01|38.84|38.9|39.4586|39.01|38.7|38.2|38.05||37.7|37.01|37|37.19|37.065|37.03|37.13|36.22|36.37|36.46|38.17|38.41|38.6|38.9701|38.96|38.46|38.18|38.34|37.9|37.68|37.86|38.58|39.305|38.971|39.62|39.41|38.48|38.71|38.98|38.56|38.84|38.92|39.3474||39.11|39.085|37.64|37.145|36.82|37.23|36.74|36.33|35.71|36.11|35.78|35.38|35.25|35.72|36.2|36.11|36.5325|37.32|36.63||36.03|35.82|35.355|35.2201|35.3501|35.3975|35.45|35.4551|34.75|34.2|33.86||34.28|34.41|34.1|34.14||33.94|33.6394|33.89|34.09|34.16|34.325|34.39|34.8024|34.45|34.275|34.77|35.09|35|35.04|35.365|35.42|35.64|35.93|36.25||36.48|35.95|35.75|35.5|35.53|35.73|35.975|35.97|35.55|35.5415|35.71|36.11|35.64|35.48|34.94|35.36|35.22|34.795|34.66|34.5336|34.45|34.92|35.37|35.17|35.04|35.2101|34.924|35.14|34.65|34.53|34.245|33.86|33.77|34.16
02556|21218|/equities/aar-corp|R2000VALUE||115.92|117.47|115.53|115.69|113.32|110.36|110.76|115.49|114.445|119.94|124.4|122.755|123.925|125.97||124.57|122.02|123.565|123.76|128.24|132.87|134.48|134.54|133.42|131.5101|131.265|132.35|138.61|145.82|144.05|143.99|142.12|146.38|142.6259|142.29|142.0801|146.01|146.3|144.3101|136.01|136.6101|134.83|133.9701|132.8801|130.91|127.43|123.72|125.12|136.52|135.035|129.95|130.52|133|132.77|130.515|128|134|132.025|134.65|141.5||137.755|141.8|138.76|138.74|136.2731|134.16|131.12|130.0101|132.18||131.3725|129.44|129.85|129.99|126.8|118.64|116.69|113.54|114.3|113.9|111.315|108.52|109.94|107.5058|112.08|111.955|112.0861|109.2501||107.5|105|102.095|99.62|103.49|103.81|106.835|105.81|107.65|116.8|117.63|117.25|115.49|111|109.235|108.8|106.01|104.86|105.66|108.66|109.53|110.3027|110.63|115.24|121.13|120.88|117.56|121.5|123.35|119.48|119.9401|120.02|117.21|111.21|110.7682||107|111.01|103.84|102.26|106.95|110.28|112.2241|102.695|102.82|100.62|105.7847|108.44|105.7|103.795|99.18|103.61|105.2145|107.01|102.46|107.21|108.84|116.355|113.86|116.885|115.565|115.1036|115.65|115.97|114.06|114.6425|113.895|112.67|111.65||112.48|112.49|112|111.665|113.16|108.685|104.26|104.05|105.9801|104.0701|104.31|103.485|103.3|104|103.41|104.51|103.6803|103.1|102.38||104.45|100.95|97.11|97.26|96.46|95.435|92.21|89.76|86.6996|85.22|82.445||82.645|83.4|83.98|85.02||85.3379|84.76|83|81.69|81.54|80.895|80.895|82.24|82.8901|81.65|78.62|79.19|79.96|80.69|82.5|80.898|82.088|81.1969|82.26||82.54|79.88|77.17|76.1|77.18|77.155|76.9|78.645|78.53|79.77|82.43|82.35|82.5|80.25|81.97|82.29|83|82.29|83.721|83.48|83.95|83.79|84.23|86.15|81.38|80.74|83.645|83.8|81.63|82.73|81.855|79.68|78.3394|77.77
02557|21067|/equities/griffon-corp|R2000VALUE||96.51|95.07|95.39|96.285|93.15|91.33|92.64|91.79|91.92|93.32|95.73|95.02|96.465|96.98||96.995|96.13|94.425|94.2|96.911|97.58|98.45|100.26|100.56|100.74|99.1241|99.255|101.68|99.48|101.65|103.9|103.85|103.3|105.45|101.28|106.25|102.01|97.04|89.9|86.61|86.12|87.48|86.59|92.335|91.23|89.06|87.16|88.63|88.11|88.85|90.85|90.88|90.53|90.51|89.11|91.07|90.48|88.69|91.49|90.57||91.49|92.3|96.08|93.86|95.135|93.9328|91.1|88.17|88.9||90.25|88.51|93.93|93.93|93.64|91.22|89.59|88|85.33|84.89|85.32|84.593|84.755|83.73|87.3475|85.93|87.27|85.71||83.75|81.1981|79|78|81.67|81.77|83.89|81.955|82.45|84.46|87.78|86|92|88.33|88.22|91.235|89.35|88.28|90.78|93.11|91.252|91.12|90.575|89.525|86.6001|86.15|82.535|81.32|80.32|77.02|77.78|75.05|75.44|70.735|70.22||70.635|72.4|70.76|70.53|70.14|70.705|71.18|70.05|70.7975|67.51|68.965|70.8001|72.775|71.305|69.08|69.71|73.92|75.28|74.265|76.34|78.8|81.31|79.58|83.53|83.9501|85.01|84.6|86.77|85.615|86.83|87.28|89.22|91.01||91.36|91.72|89.85|92.83|94.25|89.76|82.82|82.745|81|81.03|80.4646|80.69|81.28|82.28|82.73|83.14|84.3544|83|82.28||83.93|84.2|82.76|82.1|80.4867|78.135|73.9|74.3355|73.39|74.56|73.4414||73.16|74.1|74.825|74.76||74.81|75.1|76.255|76.035|77.11|76.39|76.475|76.53|76.24|74.25|73.19|72.67|72.87|72.765|73.205|73.76|73.14|73.78|74.575||74.46|71.745|70.39|68.0001|66.965|65.74|65.01|66.58|69.67|70.62|71.305|71.47|71.36|70.7|70.9074|72.6615|73.72|72.85|73.78|74.5|74.4|75.64|76.2021|75.96|75.17|75.43|74.345|74.55|73.74|74.54|74.79|72.06|72.77|73.465
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.0025|0.0025|0.0025|0.0025|0.0025|0.001|0.001|0.001|0.001|0.002|0.001|0.002|0.002|0.002|0.0006|||||||||||||||0.0005||||0.01||||||0.0005||0.0005|0.0005|0.0005||0.0005||0.0011|0.001|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|0.001|0.0005|0.01|0.005|0.0011|0.0011|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.005|0.005|0.005|0.01|0.01||0.005|0.007|0.0005|0.011|0.001|0.001|0.001|0.001|0.001|0.0005|0.0005|0.001|0.01|0.002|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.0122|0.0126|0.0125|0.012|0.014|0.0121|0.014|0.0115|0.0116||0.0116|0.0116|0.0121|0.012||0.0116|0.0116|0.0116|0.0116|0.0115|0.0115|0.0115|0.0114|0.011|0.011|0.0136|0.011|0.0146|0.014|0.0145|0.015|0.0155|0.016|0.015||0.016|0.016|0.016|0.0157|0.017|0.016|0.0162|0.016|0.016|0.016|0.015|0.0162|0.0192|0.0135|0.017|0.0166|0.015|0.016|0.031|0.045|0.045|0.045|0.045|0.04|0.042|0.0422|0.0401|0.0459|0.0459|0.053|0.058|0.056|0.0605|0.066
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||23.06|23.18|22.75|22.76|23.695|24.875|24.805|25.25|26.622|26.3128|25.89|25.545|25.725|25.62||25.405|25.815|26.1|25.925|25.825|25.46|25.4|25.71|25.8227|26.2825|26.87|26.4812|25.54|25.27|24.44|24.415|23.45|23.765|23.09|21.98|20.6306|20|19.66|19.89|20.24|20.705|19.8804|20.32|19.68|20.25|21.065|21.76|21.935|21.3|20.79|20.53|20.335|19.97|19.86|19.0901|18.405|18.555|18.505|17.66|17.18||17.64|17.395|17.82|17.76|19.02|19.1414|18.63|19.25|19.19||18.75|19.25|19.59|19.642|20.06|20.41|20.77|20.58|21.1373|20.97|21.74|21.92|21.91|22.1|21.115|21.23|21.305|22.285||23.29|23.45|23.85|24.57|24.005|23.5597|23.1532|22.965|23.61|23.52|23.31|23.445|24.7|26.29|26.37|26.1|26.77|27.095|27.15|26.415|26.2601|26.365|25.79|24.78|24.55|23.6001|25.43|25.43|25.55|27.01|26.45|27.07|26.82|28.82|28.15||27.77|27.36|28.6201|29.66|30.45|29.9|28.665|28.9113|27.77|28.44|27.67|27.22|27.4|26.86|26.85|27.46|27.68|27.47|28.0581|28.08|28.21|27.19|27.5387|27.52|26.31|25.45|25.94|26.66|27.07|27.24|27.47|25.81|24.98||24.98|24.46|26.04|25.39|25.37|24.62|23.97|24.76|23.71|23.7|24.2|24.67|23.86|23.429|22.9|23.23|22.98|22.62|21.925||22.14|21.95|22.5|21.88|21.52|21.38|20.4|20.255|20.6458|20.4235|21.3001||21.2441|21.63|21.47|21.08||21.37|21.5|21.94|21.415|21.79|21.895|21.41|22.24|22.56|23.125|23.8|23.91|23.97|24.61|23.88|22.9|22.5|22.23|21.85||21.7201|21.32|20.87|20.91|21.275|21.41|21.49|21.74|21.66|21.75|21.96|22.24|21.43|20.18|20.41|20.415|21.17|21.55|21.25|21.23|21.76|21.405|21.73|21.54|22.16|21.02|21.01|21.25|20.98|21.02|21.62|22.17|22.05|22.015
02560|15475|/equities/astec-industries|R2000VALUE||40.525|39.715|41.08|41.83|40.8583|39.99|40.57|40.35|40.605|39.99|41.375|41.1|41.845|42.5859||42.33|41.77|40.47|41.091|42.34|42.69|43.21|43.57|43.04|43.165|41.6931|41.02|41.02|41.05|42.76|42|42.15|42.21|42.68|42.945|43.9|44.0501|43.365|51.29|50.97|50.49|50.965|50.81|54.66|55.1|56.095|55.43|54.65|53.665|53.605|54.2995|55.63|55.7|55.74|55.58|55.435|55.12|54.26|54.44|57.4705||56.985|59.91|60.93|59.655|59.75|59.67|56.79|56.47|55.3||53.995|52.61|51.955|52|49.85|49.29|49.46|50.91|49.73|49.83|51.15|50.895|49.84|47.75|49.7565|50.18|50.29|49.22||48.195|47.37|46.9|45.89|47.05|47.02|48.99|48.7|49.45|52.01|51.03|53|51.055|62.345|61.3239|62.125|61.43|59.72|59.21|58.585|58.55|58.29|57.11|56.7|58.31|58.58|57.66|58.82|60.895|60.17|60.8485|58.145|57.21|54.52|54.225||53.575|54.33|51.86|51.19|51.78|52.87|53.64|51.75|51.27|49.32|50.75|52.76|52.12|52.42|52.25|53.31|55.65|56.3917|54.37|57.2374|59.4|61.59|60.03|59.64|60.01|61.3401|54.77|57.81|56.8|57.39|57.1401|57.1|57.2801||56.72|57.19|56.66|56.25|56.505|55.12|53.645|53.475|50.495|48.585|47.675|47.4923|47.325|47.82|48.055|47.29|49.7|48.14|47.44||48.59|48.49|47.7034|47.87|47.025|46.57|45.735|45.82|45.7459|44.345|43.29||43.2|43.91|44.96|45.33||45.26|44.7|44.955|45.54|46.14|45.7165|46.08|46.24|46.28|45.9|43.77|43.92|44.3086|45.14|45.195|43.826|43.65|43.29|43.58||43.241|42.61|40.81|40.47|40.59|40.76|41.16|42.26|43.14|43.495|44.43|44.51|44.52|44.24|45|41.96|46.24|45.12|45.97|46.14|47.04|47.02|47.625|48.29|46.82|46.62|46.77|46.48|46.12|47.17|46.57|44.23|44.495|44.071
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE||45.89|43.69|42.75|44|43.35|41.64|41.21|40.425|39.765|40.22|44.2222|43.29|44.2601|45.32||42.33|41.59|41.175|41.69|43.48|44.14|45.905|46.02|46.985|45.7|46.0201|46.45|46.95|49.83|52.08|51.4088|52.99|52.26|49.36|49.3|51.35|50.5|51.68|52.52|47.89|49.03|45.35|42.86|42.8701|46.68|50.0812|53.44|52.99|52.25|50.06|49.95|53.9931|56.08|57.545|55.35|55.7|57.06|52.3|49.28|53.88||56.464|69.01|70.48|66.04|68.21|69.72|69.36|71.24|75.5||78.43|75.38|74.62|80|70.68|66.11|65.51|61.86|58.8|57.81|58|59.14|57.7|55.06|56.16|57.69|60.11|59.73||57.51|55.7157|54.76|51.94|54.11|55.945|59.44|60|58.22|59.92|55.405|57.64|56.95|49.275|49.5|49.04|47.36|47.27|46.81|48.71|50.4101|48.41|48.3656|46.68|43.47|42.37|41.87|41.02|40.6|39.135|39.615|37.5|36.6|34.03|33.8||33.42|34.08|32.02|32.485|35.01|35.755|34.92|31.53|31|30.08|30.21|30.36|30.54|31.09|30.63|30.69|31.23|30.69|29.4|29.63|30.79|32.36|30.95|30.46|29.82|28.39|28.185|28.72|28.06|27.72|27.95|27.3|32.03||32.565|31.97|31.79|30.305|29.83|29.58|28.22|29.41|29.06|30.995|31|31.45|31.68|31.93|31.5|31.68|33.11|31.36|31.28||32.95|33.88|32.87|33.5601|32.66|31.74|31.09|32.0101|31.13|31.01|29.2||28.46|29.08|28.9|29.12||29.13|29.11|29.185|29.15|28.915|28.7|29.925|30.02|30.305|31.73|31.88|31.49|31.99|31.57|30.905|28.85|28.76|28.71|28.93||29.14|27.99|27.38|26.31|26|27.39|27.31|28.21|27.61|28.81|30.235|29.87|30.62|28.55|28.5|29.21|28.86|28.855|28.33|28.89|29.13|28.7101|29.1226|29.29|28.09|27.655|28.82|29.26|28.89|28.705|28.02|27.62|27.84|27.765
02563|39252|/equities/brookdale-senior-living|R2000VALUE||10.87|11.035|11.11|11.3509|11.315|11.42|11.53|11.66|11.51|11.905|11.975|12.12|12|11.7||11.75|11.75|11.77|11.805|11.59|11.695|11.93|12.035|11.97|11.8|11.63|11.775|12.09|12.08|12.165|12.46|12.52|12.4|12.525|13.395|14.19|14.35|14.07|13.85|14.345|14.28|14.41|14.805|15.09|15.18|14.59|14.37|14.545|14.85|14.8|14.955|14.23|13.98|13.87|14.335|13.82|14.935|14.715|15.32|15.335||15.65|15.635|15.705|15.48|15.28|14.7|13.89|13.74|13.55||13.45|13.555|13.6222|13.46|12.83|12.935|12.86|12.13|11.74|12.07|11.705|12.04|11.895|12.17|12.86|12.995|13.35|13.3||13.19|13.05|13.22|13.09|12.98|12.85|12.92|12.6|12.83|12.635|12.895|12.6627|14|13.91|13.855|14.27|13.955|13.97|13.91|13.84|13.52|13.35|13.15|13.075|13.36|13.725|13.98|13.81|13.55|13.37|13.35|13.53|13.975|13.63|13.66||13.55|13.69|13.3|13.325|13.6|13.64|13.765|13.68|13.67|13.675|13.86|14.235|14.17|14.1|13.82|13.9|14.12|14.29|13.8|14.225|14.48|14.68|14.655|15|15.035|14.86|15.06|15.09|15.01|14.53|14.8|16.36|16.4||16.075|16.27|16.21|16.14|16.04|15.41|14.9|14.855|15.495|14.95|14.375|13.31|12.81|12.76|12.715|12.59|12.51|12.09|12||11.305|11.09|10.83|10.835|10.935|10.98|11.09|11.22|11.12|10.59|10.58||10.64|10.7|10.75|10.79||10.81|10.715|10.73|10.63|10.57|10.425|10.31|10.22|10.23|10.105|10.45|10.54|10.67|10.56|10.53|10.481|10.93|11.005|11||11.1|11.11|10.7|10.43|10.435|10.37|10.4|10.37|10.19|10.18|10.11|9.87|9.46|8.02|9.07|9.07|9.04|9.055|9.18|8.95|8.8|8.63|8.74|8.74|8.6|8.56|8.555|8.62|8.585|8.56|8.63|8.63|8.59|8.59
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||98.4|97|96.49|97.64|97.82|96.32|98.05|95.93|98.24|98.28|97.85|96.33|96.06|97.88||98.06|98.05|95.54|94.79|95.5822|97.285|95.45|97.299|97.1|97.86|96.83|96.15|96.99|98.66|99.8501|100.375|100.22|99.52|97.81|96.5583|97.89|99.67|100.47|99.7042|99.35|97.91|98.84|98.5|98.6157|98.41|94.47|91.58|91.97|92.58|92.8801|93.08|93.11|90.94|91.22|90.755|91.15|91.18|90.61|93.1|93.7174||93.46|94.47|92.9501|92.78|92.55|92.7|91.65|89.5625|89.7||88.66|86.95|89.935|90.19|91.15|89.67|88.875|88.62|87.4689|85.61|83.62|83.42|84.3|83.97|86.08|85.65|86.11|85.95||85.22|83.305|83.78|82.83|82.26|81.465|82.88|82.37|81.73|83.48|83.97|85.3083|84.86|82.7801|82.8|83.0001|82.75|83.21|84.08|82.83|80.72|83.485|82.5|83.12|85.02|84.06|82.93|83.03|84.05|83.445|83.65|82.64|83.2878|80.11|80||78.39|77.93|77.075|76.0301|75.785|76.28|76.48|75.22|75.22|72.79|72.72|72.82|73.69|74.08|73.84|72.56|73.77|73.7|71.59|73.84|76.37|78.11|75.83|75.4|76.71|79.3|78.415|78.35|78.6125|81.46|81.82|82.31|82.91||81.47|82.28|83.72|84.72|84.49|84.34|80.57|80.7901|80.75|78.905|73.31|76.021|75.07|75.69|75|75.13|78.025|75.75|74.74||76.13|74.5|72.92|72.8|73.1738|72.78|72.8|72.098|72.295|72.21|71.52||71.9413|72.47|73.165|73.5038||73.59|73.69|74.35|74.74|75.71|75.2601|74.67|73.6058|74.01|72.8|72.51|71.78|71.32|71.0474|70.8563|69|69.243|68.05|68.76||69.84|67.665|66.5722|65.28|65.05|64.76|64.16|64.16|66.08|67.24|67.43|66.83|66.3492|65.68|66.67|65.24|64.56|63.595|62.98|63.59|63.485|65.22|65.45|64.11|64.11|64.72|64.15|63.628|62.18|61.88|65.08|63.49|63.09|62.95
02565|942638|/equities/enova-international-inc|R2000VALUE||171.05|170.155|166.51|167.01|170.9264|174.0301|173.625|170.52|167.85|222.52|221.33|220.41|222.36|224.84||230.27|227.085|223|220.97|226.425|232.27|233.45|236.09|241.46|242|239.32|233.565|254.26|260.78|260.9|262.205|259.525|257.6909|252.2|246.05|250.01|255.65|258.5|255.31|255|251.025|243.85|243.63|243.2801|239.66|225.28|214.6235|220.45|227.7|230.24|227.76|233.62|225.64|229.9|231.99|236.27|226.46|220.13|234.0872|231.31||230.61|236|237|225.46|221.24|216.505|210.89|198.43|202.6001||198.18|193.85|185.69|187.565|188.69|179.0309|177.52|173|169.19|166.9|160.97|158.9|163.03|158.38|157.74|157.69|159.6|158.46||157.39|158.04|160.17|159.61|163.73|163.855|163.6501|163.2|165.595|168.46|170.341|171.47|170.03|164.135|161.84|164.31|166.519|168.45|170.0001|164.53|165|163|163.98|162.4|161.7|160.07|155.92|153.75|151|143.56|142.65|144.1786|143.455|137.82|136.365||133.17|133.85|131.64|129.42|129.25|132.7|134.5201|135.15|135.36|133.63|134.95|136.32|135.025|132.68|133.41|134.33|136.0448|136.08|133.05|133.63|140.3|139.96|135.66|135.66|136.9201|145.84|137.81|135.8|135.44|142.89|143.02|146.7|147.37||146.505|145.08|151.12|155.44|158.59|160.89|153.0101|152.3801|157.39|160|163.01|160.56|153.7032|155.4147|156.42|157.03|159.75|154.715|151.28||155.6|154.045|155.86|156.23|155.58|161.04|164.16|159.78|159.4|160.17|155.6001||156.41|159.38|161.83|163.88|164.67|162.58|162.06|162.41|162|163.81|159.93|158.1801|159.73|159.11|142.475|136|135.6101|134|134.68|134.4|131.4|129.55|129.284|130.6||129.92|126.5|123.51|119.76|119.77|119.02|119.48|119.81|119.8042|126.35|127.57|124.98|124.2|121.06|122.64|122.4605|120.18|118.31|118.28|118.54|117.66|118.89|120.2|115.06|111.93|111.125|109.39|108.72|107.1501|106.46|110.16|103.02|103.98|103.41
02566|20893|/equities/proassurance-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.99|24.98|24.56|24.54||24.54|24.54|24.56|24.545|24.622|24.68|24.655|24.635|24.64|24.53|24.46|24.17|23.875|23.68|23.86|23.86|24.46|24.61||24.58|24.57|24.59|24.56|24.52|24.49|24.59|24.58|24.58|24.6|24.6|24.575|24.54|24.65|24.595|24.65|24.67|24.665|24.695|24.65|24.61|24.615|24.54|24.645|24.65|24.65|24.63|24.65|24.51|24.33|24.3|24.26|24.29|24.11|24.17||24.58|24.685|24.59|24.52|24.53|24.71|24.67|24.615|24.6|24.45|24.42|24.455|24.505|24.56|24.435|24.47|24.525|24.54|24.53|24.53|24.58|24.55|24.48|24.495|24.505|24.535|24.5|24.395|24.4|24.38|24.37|24.37|24.39||24.49|24.37|24.34|24.26|24.25|24.3|24.44|24.41|24.34|24.32|24.21|24.18|24.18|24.1|24.1|24.1|24.1|24.09|24.17||24.17|24.15|24.14|24.13|24.04|24.03|24.065|24.02|24.02|24.01|24.01||24.095|24.02|24.04|24.05||24.04|24.03|24.03|24.09|24.19|24.14|24.15|24.21|24.22|24.01|23.985|23.915|23.92|23.85|23.86|23.91|23.88|23.95|24.04||23.98|23.975|23.98|24|23.98|23.99|23.94|23.985|23.95|24.01|23.96|24.01|24|23.99|23.96|23.91|23.93|23.92|23.93|23.95|23.95|24.03|24.08|24.05|24.09|24.01|24.01|23.98|23.93|23.91|23.93|24.02|23.9|23.895
02567|15705|/equities/city-holding-comp|R2000VALUE||139.99|138.77|138.48|139.52|140.14|141.3|142.92|142.03|144.7|143.93|143.38|142.85|143.02|144.45||143.85|144.4119|142.495|141.715|142.2451|141.945|141.73|143.55|143.49|143.98|143.43|141.99|142.82|145.1|145.5306|146.96|147.03|146.43|145|143.67|144.1337|144.985|145.04|144.02|144.08|141.59|143.225|143.995|143.13|140.12|136.815|135.35|132.89|134.45|133.8|134.925|134.665|132.165|133.35|131.525|131.32|130.47|129.377|132.63|131.94||133.35|132.24|130.13|130.57|131.795|131.11|128.505|127.135|126.86||125.66|125.57|127.485|127.13|129.11|128.015|128.43|126.7425|125.96|124.54|124.33|123.05|123.03|121.87|123.81|123.01|123.695|124.59||124.05|122.11|122.135|122.31|121.31|120.36|121.735|120.53|119.71|120.55|122.13|122.72|122.34|121.91|121.795|121.68|120.55|120.8|124.97|123.635|124.28|124.625|123.875|124.96|125.8325|125.81|125.035|124.6|122.975|125.01|125.57|125.76|125.51|122.75|121.435||119.55|119.8|118.38|119.36|118.74|119.11|118.57|117.88|118.5|116.5775|115.82|113.21|116.9|117.78|117.135|115.475|117.01|116.25|113.52|116.01|119.04|120.23|118.56|118.92|118.915|121.2|120.5|119.35|119.97|122.905|123|123.96|123.92||124.91|124.315|125.51|126.5|127.11|127.405|126.46|126.4|123.64|122.255|119.59|120.83|119.895|120.14|121|121.47|123.355|120.78|121.68||120.8501|121.745|120.65|120.5|120.05|121.93|120.86|120.34|120.211|119.275|118.45||118.43|121.775|122.5746|123.105||123.35|122.97|122.98|122.12|123.415|124.69|123.755|125.26|124.145|124.985|122.375|119.79|122.05|121.18|121.82|120.54|121.25|120.05|120.8||121.92|121.41|119.3345|119.0375|118.87|117.66|116.22|117.3|119.15|119.945|120.76|120.42|119.0816|118.8|119.1|118.8|117.36|116.04|116.3|117.82|117.5|118.255|119.9001|121.59|122.15|120.45|120.19|119.46|117.19|116|119.46|119.05|118.5|118.39
02568|15404|/equities/amerisafe|R2000VALUE||23.5|23.8|24.21|24.18|24.52|24.15|24.39|24.53|24.66|24.765|24.11|24.17|24.56|24.82||25.74|26.04|25.85|25.76|25.63|26.14|25.7|26.06|26.11|26|25.65|25.66|26.08|26.37|26.32|27.22|27.09|27.795|27.94|28.02|28.995|29.5569|29.515|29.4501|29.3501|28.96|28.94|29.925|30.31|29.925|30.335|29.94|30.6|33.74|33.66|33.57|32.86|32.69|33.9525|34.66|34.235|34.23|35.0875|34.665|34.26||33.84|33.3775|33.025|32.82|31.82|31.775|32.135|31.555|31.14||31.1|30.92|30.885|30.875|31.2|31.75|31.27|31.16|30.94|30.99|30.05|30.05|30.27|30.03|30.31|30.3|30.45|30.63||31.015|30.56|30.99|31.22|30.4137|30.385|30.28|29.78|30.115|29.92|29.93|29.6|29.42|29.71|29.6|30.18|30.21|30.5|30.855|30.36|30.235|29.86|29.45|33.085|33.48|33.55|33.3|33.44|33.31|32.84|32.9101|33.255|33.575|33.09|32.505||32.16|32.51|33.0303|32.67|32.41|32.58|32.44|32.715|32.36|32.18|32.155|32.59|33.065|32.89|32.32|32.58|32.59|32.71|32.9101|33.7|34.51|33.97|32.74|32.432|32|33.245|36.76|37.01|37.14|36.84|37.36|37.165|37.905||37.44|38.2|37.955|37.575|37.58|39|38.8175|38.48|38.18|37.72|36.62|36.4302|36.23|36.61|36.8|36.93|37.7|37.28|37.15||38.09|37.9|37.515|37.285|37.17|37.4|37.18|36.89|37.31|37.365|37.41||38.2087|37.892|38.19|38.272||38.4|38.4|38.91|38.915|39.33|39.002|38.99|38.96|38.96|37.64|37.2|36.61|36.335|37.01|38.0715|38.1397|38.8413|39.1824|40.5||40.7|40.56|40.0001|40.4191|40.0781|40.145|41.07|41.31|40.74|40.78|40.87|40.585|40.195|39.79|39.98|40.01|39.415|39.1577|39.38|39.09|39.63|40.545|41|41.3|41.56|41.55|41.04|40.82|40.54|40.03|41|41.25|40.17|40.695
02569|15519|/equities/bancfirst-corp|R2000VALUE||107.32|106.48|106.725|108.22|108.53|107.58|108.93|108.28|110.3877|110.8901|110.1|109.64|109.51|111.16||110.6|111.29|108.27|107.16|108.73|110.207|109.5801|110.255|110.8464|112.25|111.76|112|112.92|114.28|114.42|114.68|114.66|113.015|112.18|111.59|112.295|113.16|113.6501|113.645|113.785|111.42|112.15|113.25|115.58|115.56|115.05|113.15|112.885|114.18|114.57|115.49|117.27|115.165|114.18|113.555|113.66|112.47|112.01|114.06|112.805||113.36|111.02|110.31|111.39|113.535|112.74|112.23|111.035|110.87||110.88|109.65|113.5901|113.32|114.64|112.1639|113.06|111.45|110.355|110|108.35|106.895|107.84|107.75|109.26|109.05|110.24|110.795||110.76|109.95|107.515|106.58|105.5694|106.55|108.55|107.98|107.74|110.16|109.7748|112.995|113.16|110.655|111.08|110.57|109.9|111.155|113.815|113.32|111.28|114.075|113.375|112.57|113.29|115.31|111.45|112.08|112.0701|112.28|112.98|112.135|112.775|109.38|107.83||106.89|108.7|107.21|106.885|106.1|105.99|106.39|105.895|106.54|102.66|101.48|102.89|105.79|106.1|105.815|104.68|105.7977|106.55|104.06|105.7|110.815|112.0968|109.91|107.9|108.68|114.52|111.4|110.12|110.04|114.03|114.28|115.54|116.83||114.13|114.1739|115.87|119|118.34|116.815|115.755|113.68|110.53|110.26|108.5|107.99|107.94|108.19|107.31|107.445|115.98|112.47|110.82||112.77|108.125|108.3177|107.6501|108.0876|105.05|107.77|107.0601|105.62|105.86|104.49||105.64|107.24|108.12|108.9101||109.1|110.125|109.605|111.12|111.51|111.32|112.25|112.495|112.14|111.2668|108.54|108.6101|108.75|108.4501|108.505|110.26|110|107.6569|107.4401||111.225|111.77|108.615|105.55|105.55|107.175|105.7|105.74|108.48|109.78|111.72|111.23|110.76|107.66|108.44|107.4401|107|106.71|107.915|108.92|108.935|110.75|111.57|111.65|111.11|112.24|112.91|112.56|112.54|113.81|122.105|120|119.97|119.85
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||213.54|215.65|215.96|218.16|218.26|219.6|221.51|216.2668|219.335|223.575|224.5201|221.49|223.39|222.8707||223.95|221.43|221.39|217.0001|219.325|221.1|216.9954|217.86|216.87|218.61|219.25|219.025|226.54|229.07|228.69|227.8201|230.79|235.775|233.59|232.1881|232.77|235.31|234.7501|235.12|231.12|215.51|209.69|211.56|206|208.98|204.84|204.35|205.64|201.85|206.02|202.615|197.85|192.67|198.6|199.97|200.09|196.62|195.9001|199.35|200.29||198.48|198.89|194.575|191.66|192.08|191.665|188.025|183.57|182.86||182.96|181.81|183.22|181.95|181.13|177.27|172.515|173.79|181.19|180.175|177.63|173.5|177.09|176.165|176.13|176.3|177.01|176.3||176.7301|171.84|170.95|170.77|173.36|171.74|173.2|170.965|175.13|175.16|179.84|179.15|174.64|170.265|168.94|172.6|171.39|169.9|173.57|172.76|171.81|172.06|170.9598|170.995|171.4|164.8075|163.2001|163.16|161.42|156.26|157.23|153.98|154.215|148.136|150.07||146.375|146.735|144.995|141.93|141|142.5001|141.9901|141|141.66|136.73|136.57|140.86|146.61|149.425|150.66|150.74|155.6|158.45|156.845|158.01|160.375|158.025|154.89|155.25|156.51|160.21|157.985|153.79|146.69|148.5254|170.4|174.155|171.41||173.275|177.7448|176.69|177|170.75|169.9701|169.35|169.73|166.88|169.435|167.92|167.37|167.115|171.055|169.65|170.2517|174.12|169.98|168.35||170.05|165.7937|165.35|166.05|171.99|174.5|172.35|171.2664|175.135|174.5|172.8||175.19|176.37|175.65|176.8001||175.04|176.06|173.42|175.26|176.71|176.935|176.79|175.67|181.42|182.99|179.325|174.51|173.59|174.02|174.11|174.91|172.05|170.18|170.36||170.0002|167.5|163.25|164.36|163.36|162.23|161.24|162.51|163.98|166|165|162.58|162.31|162.96|159.77|166.965|160.65|155.2|155.11|155.425|156.58|159.65|161.645|162.28|159.77|161|158.53|155.9|155|155.19|162.34|161.1|160.75|160
02571|15409|/equities/american-woodmark|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.23|39.14||37.895|34.549|33.444|33.29|34.795|34.975|35.32|34.31|35.4375|35.89|38.345|39|38.31|39.77|40.06|43.285|42.99|43.58|44.64|45.15|44.69|44.07|43.535|43.58|42.8|41.93|40.66|41.12|41.84|41.06|40.97|39.96|39.93|38.76|37.44||37.62|39.3|39.3|39.49|39.74|40.4142|41.08|39.19|38.27|36.19|35.51|37.5|39.48|39.46|38.835|38.31|40.265|41.405|39.76|42.6|45.35|46.65|46.875|48.53|48.84|49.41|50.42|53.23|53.31|56.805|57.73|58.15|57.635||57.16|56.89|54.4|66.775|66.48|65.59|64.41|63.47|61.69|59.54|57.99|57.23|57.92|57.84|59.01|61.205|63.16|60.6|60.33||62.66|61.48|59.57|60.17|57.81|57.06|54.01|54.8625|53.69|54.575|53.41||53.43|53.83|54.02|54.02||54.51|54.43|54.395|54.18|56.36|55.75|56.27|56.54|56.63|56.68|53.3|52.98|53.26|54.48|55.34|55.355|54.4|53.01|54.5||53.52|50.92|49.855|47.85|47.5|47.15|47.59|49.14|50.2|51.24|53.07|53.355|54.48|55.27|54.43|54.11|61.25|61.64|62.5443|63.48|63.89|63.6|64.085|64.4|64.71|64.02|64.82|64.95|64.285|65.115|66.35|63.77|64.58|64.255
02572|17107|/equities/safety-insurance|R2000VALUE||103.48|103.43|103.49|103.6|103.52|103.45|103.5|103.54|103.37|103.28|103.29|103.29|103.23|103.09||103.07|103.1|103.12|103.05|103.65|103.64|103.56|103.64|103.64|103.63|103.56|103.44|103.31|103.23|103.36|103.35|103.5|103.39|103.35|103.4|103.46|103.41|103.2409|103.17|103.15|103|103.02|103.01|103|102.9|102.87|70.81|72|72.65|73.575|73.25|73.36|72.93|74.725|75.18|75.27|75.31|77.07|77.155|75.98||74.98|75.23|74.2|74.293|72.9|72.16|72.62|70.7|70.27||69.82|70.33|70.39|71.11|71.2|71.48|70.995|69.71|69.74|68.4|68.2|67.925|68.3|68.235|69.3|70.03|70.79|71.97||72.5414|71.945|72.38|71.885|71.08|70.373|70.26|69.005|69.74|70.52|70.9|68.9|73.61|74.37|74.93|75.54|74.81|75.22|76.58|75.65|75.53|74.95|74.78|75.505|76.075|75.57|74.45|74.04|74.645|74.1765|74.07|74.25|74.05|73.15|72.625||71.72|71.76|72.2|72.48|72.43|72.35|72.215|72.51|72.49|70.81|71.185|71.6|72.57|73.4|72.02|70.8847|70.685|72.17|71.55|72.2982|74.395|74.6|74.91|76|76.12|77.21|76.1401|76.445|76.925|76.83|77.925|78.1201|79.47||78.82|79.265|78.28|78.21|78.4001|79.98|78.72|78.305|78.185|77.55|77.07|75.98|75.685|75.79|75.645|75.39|75.09|74.47|74.63||75.54|75.88|74.64|74.69|75|75.63|77.05|74.36|74.515|75.01|75.54||77.875|78.28|78.1|78.11||78.83|77.3711|78.16|77.99|78.6969|78.385|78.065|77.64|77.95|76.355|75.39|74.54|73.875|73.7|74.75|75.375|74.63|74.87|75.925||76.195|75.94|75.35|75.805|75.191|74.98|76.17|76.07|76.324|76.28|74.5742|76.45|74.375|73.3|71.39|70.765|68.285|67.3831|67.845|67.13|67.035|67.82|69|68.98|69.18|68.84|69.075|68.5899|68.23|68.1|68.66|68.7|68.39|68.49
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||30.1777|30.11|30.67|31.22|30.38|30.29|30.7616|31.3|31.1|31.35|31.305|31.83|32.42|31.5978||31.36|31.39|31.94|31.57|31.31|31.195|30.96|31.35|31.43|31.365|31.17|31.01|30.59|30.3998|30.14|30.31|29.82|29.9409|30.12|29.72|30.08|29.58|29.61|29.395|29.71|29.05|29.005|28.36|28.57|28.3901|28.2841|28.13|28.43|28.26|28.85|28.88|28.98|28|27.79|28.135|27.68|27.51|28.31|28.22|27.59||27.48|27.59|27.35|28.205|28.4|28.18|28|27.11|26.47||27.31|27.675|28.62|28.725|28.792|28.37|28.85|28.1301|28.24|29.43|29.28|29.035|29.84|30.41|31.7|32.55|32.74|32.7||32.8|32.63|32.35|32.31|32.38|32.46|35.21|35.08|35.46|35.3|36.78|37.16|36.69|36.54|40|40.85|41.49|41.47|41.72|41.68|41.35|41.98|40.95|40.6|41.28|41.03|40.73|40.81|41.455|41.26|41.76|41.47|42.09|41.54|40.7||39.6401|39.61|39.69|41.18|40.93|41.39|41.905|41.7401|40.09|39.5125|40.205|40.72|40.815|41.1|41.19|40.52|40.45|41.33|41.17|41.31|41.82|41.49|41.7|42.22|42.2|41.63|41.05|41.465|40.78|40.93|41.245|40.55|39.98||39.2576|39.435|38.8|38.035|37.99|38.36|39.11|38.94|39.09|39.01|38.895|39.11|39.01|38.32|38.155|37.74|37.445|37.09|36.79||36.89|36.67|36.35|36.32|35.94|35.4401|34.61|34.245|34.22|34.2727|35.0902||35.3296|35.48|35.76|35.76||35.5201|35.68|35.2601|37.45|38.3|38.03|37.38|38|37.63|36.6|36.05|36.39|36.53|36.835|36.84|36.92|36.3|36.03|35.92||35.36|34.885|34.575|34.52|34.07|34.41|34.8|34.91|35.29|35.6|36.69|36.69|37.2|36.315|36|35.905|35.75|34.81|34.395|34.07|31.9|33.82|34.135|34.2|34.21|34.395|34.425|34.52|33.4|32.96|33.19|33|32.92|33.225
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE||41.9632|42.615|42.74|43.245|43.07|43.76|44.21|44.38|44.28|45.06|45|45.1548|45.04|45.37||45.48|45.7003|45.905|46.01|44.95|45.72|45.77|45.96|45.28|45.19|44.57|44.7601|44.4|44.3301|43.3635|44.63|44.785|44.47|46.19|46.96|50.185|51.12|51.75|51.65|52.02|52.35|53.19|54.3477|54.39|53.48|52.97|52.53|52.97|52.56|52.944|52.47|51.07|50.26|50.42|50.81|51.5|51.46|51.75|51.64|51.285||51.33|52.04|51.89|52.61|53.085|52.74|52.14|52.0801|51.41||51.71|52.5|53.35|52.89|53.2601|53.2|53.56|52.43|52.74|52.72|52.77|52.78|53.61|52.19|49.19|49.95|54.71|54.23||54.015|54.2112|54.2601|54.345|53.57|53.24|53.81|53.57|53.53|53.56|53.65|53.75|53.49|53.61|53.45|53.5|52.71|52.37|53.7507|53.19|53.215|52.72|51.93|51.45|51.64|51.59|50.79|50.95|52.43|52.85|53.12|52.69|52.36|52.24|52.5||52.49|51.73|52.6|52.5|52.495|52.025|51.15|51.11|50.9|50.76|51.45|51.96|52.84|52.92|52.5136|51.86|51.6|52.01|52.035|52.14|52.56|53.0101|52.59|52.6|53.68|53.79|52.74|52.965|52.985|52.81|52.93|52.5|53.22||52.625|52.08|51.5|51.24|51.44|57.81|58.29|58.5|57.75|56.73|55.9|55.38|55.125|54.95|54.7901|54.26|54.185|53.71|53.63||53.88|54.7|55|54.06|53.53|54.06|53.26|52.82|52.37|51.84|52.39||52.585|52.79|52.73|52.96||52.93|52.96|52.85|53.75|54.44|54.32|54.285|53.6965|53.485|53.185|52.775|52.26|51.87|52|52.02|52.62|52.49|52.295|52.3401||52.59|52.27|51.74|52.51|52.4|52.5|52.2501|52.11|52|52.7|53.17|53.02|52|52.92|51.95|51.106|50.58|50|49.96|49.96|50.71|51.2|51.945|53.39|53.07|53.14|52.26|53.06|53|52.72|52.97|52.64|51.9|52.5101
02576|994247|/equities/conduent-inc|R2000VALUE||1.63|1.575|1.6|1.605|1.61|1.61|1.61|1.605|1.535|1.53|1.52|1.53|1.58|1.63||1.835|1.88|1.785|1.73|1.685|1.71|1.67|1.605|1.6099|1.605|1.53|1.45|1.44|1.43|1.455|1.5|1.52|1.52|1.5|1.48|1.69|1.69|1.71|1.71|1.57|1.54|1.561|1.59|1.52|1.5|1.44|1.44|1.4944|1.52|1.575|1.544|1.51|1.5|1.51|1.49|1.484|1.485|1.5|1.52|1.47||1.47|1.43|1.2546|1.28|1.3|1.3|1.31|1.3|1.29||1.39|1.42|1.42|1.405|1.335|1.305|1.335|1.36|1.43|1.53|1.62|1.58|1.625|1.674|1.685|1.72|1.755|1.77||1.7447|1.49|1.4|1.44|1.4|1.335|1.385|1.4|1.4001|1.7|1.691|1.77|1.73|1.7|1.69|1.7022|1.68|1.66|1.7|1.7|1.66|1.63|1.64|1.7|1.605|1.56|1.53|1.49|1.45|1.38|1.39|1.39|1.395|1.35|1.38||1.29|1.27|1.26|1.27|1.22|1.205|1.2116|1.215|1.21|1.17|1.16|1.15|1.22|1.23|1.23|1.225|1.24|1.3|1.31|1.37|1.39|1.375|1.38|1.41|1.44|1.465|1.45|1.495|1.495|1.42|1.385|1.3703|1.37||1.32|1.175|1.33|1.42|1.44|1.35|1.35|1.3806|1.33|1.41|1.38|1.395|1.49|1.6|1.64|1.67|1.68|1.68|1.68||2.01|2.015|1.975|1.99|2.005|2.04|2|1.95|1.965|1.88|1.88||1.8706|1.86|1.84|1.92||1.96|1.91|1.93|2|1.99|1.97|2.01|1.99|1.99|2.0501|1.99|1.95|1.9513|1.925|1.98|1.87|1.88|1.89|1.89||1.86|1.81|1.805|1.79|1.76|1.8244|1.93|1.96|1.95|1.895|1.85|1.81|1.73|1.72|2.21|2.285|2.27|2.32|2.31|2.33|2.34|2.445|2.55|2.59|2.57|2.5101|2.47|2.46|2.38|2.43|2.43|2.39|2.36|2.47
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE||49.495|48.86|48.92|49.21|49.52|48.94|49.55|49.065|50.34|49.99|49.65|49.11|49.38|49.88||49.81|50.08|49.22|48.88|49.25|49.6413|48.84|49.75|49.84|50.2|49.8|49.64|49.92|50.27|50.9|51.08|51.38|51.09|50.82|50.43|50.78|51.65|52.28|52.14|52.18|51.61|52.17|52.71|52.35|52|51.24|48.99|49.17|49.32|49.43|49.55|49.13|48.85|48.7|48.52|48.56|47.9|48.01|48.74|48.84||48.83|49.055|48.225|48.275|48.38|48.19|48.17|46.7225|46.92||46.63|46.14|46.925|47.105|46.84|46.67|46.67|45.95|45.79|44.99|44.39|44.035|44.11|44.11|44.72|44.34|44.795|44.81||44.7825|44.295|43.8|43.765|43.3|43.075|43.62|43.54|43.205|43.81|44.31|44.455|44.28|43.96|43.7|43.8875|43.42|43.48|44.26|43.12|42.42|42.62|43.18|43.34|44|43.815|43.295|43.25|43.19|43.31|43.58|43.41|43.5|42.5|42.15||41.59|41.79|41.25|40.89|40.67|40.81|40.93|40.54|40.34|39.5|39.11|39.3|39.76|40.11|39.754|38.94|39.53|39.94|39.05|39.85|41.08|42.46|41.18|40.05|41.63|43.565|43.13|42.33|42.56|44.0775|43.46|43.83|43.34||42.73|42.08|43.74|43.73|43.96|43.85|43.07|42.815|41.46|42.115|41.25|41.565|41.69|41.77|41.61|40.9|42.27|40.17|39.85||40.39|39.97|39.41|39.3|39.39|39.855|39.31|39.145|39.33|39.06|38.833||39.31|39.57|40.015|40.18||40.53|40.685|41.18|41.23|42.17|42.09|42.08|42.405|41.73|41.92|40.355|40.05|40.245|39.719|40.04|39.915|39.78|38.27|39.3||39.46|40|39.2|38.13|37.885|37.49|36.97|36.945|37.79|37.87|38.94|38.3|37.61|37.5|37.35|36.9|36.39|36.13|36.22|35.975|35.68|36.42|36.135|36.4|35.02|35.62|35.53|34.835|34.72|34.38|36.035|35.47|35.4688|35.41
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||30.3|29.93|30.25|30.35|30.69|31|30.9|30.625|29.865|30.44|32.32|31.97|32.73|32.58||32.13|32.07|31.1|31.1823|31.01|31.215|30.85|30.31|30.66|30.61|31.185|31.91|32.08|34.1|34.02|33.34|33.16|33.12|32.92|32.59|32.86|33.24|33.0601|34.65|34.5447|35.2|34.75|35|34.345|35.18|35.79|37.6|38.15|36.71|36.6|36.06|36.89|37.33|38.06|37.78|37.78|38.44|38.01|36.46|36.32||36.35|38.7|40.5|40.1|41.0955|39|37.945|37|36.68||35.055|35.24|35.58|35.9619|36.05|35.8|35.21|34.55|34.46|34|34|34.16|32.775|32.595|33.43|34.53|36.325|36.79||36.02|36.55|37.15|37.76|37.2|36.795|36.39|36.23|36|36.62|36.74|37.05|36|38.66|38.34|38.16|37.8|37.57|37.445|37.16|35.855|36|35.46|35.11|35.63|34.9|36|36|35.5865|36.16|35.26|35.59|34.36|34.67|34.41||33.55|33.83|34.4|34.28|35.36|35.65|36.635|36.55|35.79|35.215|35.325|35.6195|35.52|34.76|34.46|35|35.29|35.58|34.76|35.13|35.0033|36.1061|35.76|35.0591|34.73|34.54|33.86|32.42|32.55|32.375|32.64|32.64|32.235||31.26|31.615|31.94|31.78|31.99|31|29.7|29.235|29.22|29|28.81|28.525|28.24|28.1201|27.91|27.745|27.6|27.365|26.45||25.96|25.56|25.8|25.785|25.165|25.575|25.37|25.605|25.86|26.03|25.78||25.9|25.975|25.655|25.56||25.71|25.65|25.36|25.16|25.09|25.072|25.01|25.8|26|25.67|25.27|24.82|24.17|24.92|24.51|24|23.83|24.1|24.06||24.01|23.38|22.91|22.945|22.95|23|22.88|23.19|23.2|23.32|23.82|24.49|24.28|24.23|24.675|24.96|25|24.61|25.1|24.72|24.61|25.07|25.525|25.26|25.0651|24.59|24.31|24.4|23.51|23.66|24.18|23.67|23.99|23.855
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||62.29|61.3301|61.92|64.39|63.505|62.88|65.16|71.66|73.95|74.76|75.81|74.28|75.41|75.8||79.155|78.03|77.087|77.18|78.2701|78.0716|77.365|76.895|74.78|75.24|76.99|76.64|78|76.88|79.85|78.47|78.95|79.22|78.89|79.7|80.69|84.25|86.59|85.52|87.02|89.51|98.09|103.7|103|100.67|98.715|98.4|98|95.9|96.28|98.89|100.92|91.42|89.75|90.5|94.28|88.75|84.05|85.5|82.0257||82|82.14|82.985|81.92|82.71|80.915|81.74|79.08|80.2||78.44|77.415|82.835|83.5701|83.68|83.58|84.11|83.47|80.335|80.715|83.15|82.42|82.97|80.835|81.4625|82.615|80.26|78.07||76.165|71.8|70.88|72.505|72.335|73.75|76.14|76|78.42|80.195|79.98|79|79|76.45|74.4|74.93|71.1|73.23|69.81|70.965|69.92|69.99|69.29|69.14|69.74|67.43|65.4|65.56|66.955|65.87|66.775|65.5|65.08|62.03|61.445||62.96|65.24|66.75|66.25|65.66|64.96|64.005|62.345|61.515|59.84|59.23|60|59.72|59.3315|59.41|59.87|59.61|60.16|58.35|59.975|62.02|62.83|58.78|60.45|62.31|62.74|60.85|62.32|61.37|62.115|60.905|54.11|57.41||59.57|59.95|59.98|59.91|61.195|60.58|59.97|59.1|58.99|59.71|59.02|59.966|61.14|60.35|60.43|60.49|62.77|62.62|60.3925||62.55|62.435|62.01|62.2924|62.85|63.1|62.42|62.39|61.5|61.1244|60.85||61.51|62.65|63.31|64.042||63.86|63.55|63.63|62.82|63.31|64.335|64.77|64.86|64.51|66.48|63.08|63.4|63.68|64|63.7|62.28|61.68|62.075|62.27||62.295|60.41|60.59|60.01|59.69|61.0581|60.5|61.16|63.32|63.8|62.415|61.785|60.23|60.46|58.62|59.97|61.12|61.675|61.48|61.65|62.345|63.74|63.11|64.32|65.44|76.18|75.765|74.2|74.2|74.2724|75.2|71.18|70.79|70.32
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.87|11.995|12.255|12.32|11.96|11.74|11.9701|11.745|11.7062|11.72|11.92|12.01|12.405|12.39||12.37|12.12|12.1|11.81|11.725|12|12.02|12.06|11.96|12.04|12.09|11.77|12.09|11.91|11.74|11.861|11.79|12.37|12.75|12.4|11.26|10.1|9.0882|8.98|8.86|8.365|8.3|8.475|8.36|8.12|7.8203|7.82|7.9901|7.75|7.86|7.97|7.745|7.7|7.7|7.65|7.6525|7.32|7.18|7.44|7.07||7.13|7.42|7.43|7.63|7.79|7.89|7.73|7.69|7.8||7.78|7.66|7.9502|8.05|8.005|7.675|7.67|7.46|7.35|7.399|7.52|7.555|7.91|7.86|8.81|8.92|8.86|8.72||8.56|8.21|8.01|7.86|8.13|8.17|8.57|8.47|8.47|8.66|8.99|8.66|9.15|8.88|8.355|9.17|9|9.365|9.52|9.595|9.57|9.58|9.625|9.59|9.48|9.53|9.21|9.11|9.1729|8.49|8.47|8.31|8.31|7.94|8.16||8.35|8.67|8.64|8.46|8.46|8.65|8.65|8.44|8.38|8.1|8.22|8.41|8.51|8.67|8.76|8.93|8.875|8.985|8.87|9.31|9.83|9.92|9.87|10.48|10.56|10.78|10.69|10.78|10.73|11.36|12.68|14.11|13.78||14.49|14.465|14.6707|14.4902|14.345|13.97|13.53|13.1|12.4619|11.961|11.76|11.8648|12.11|12.33|12.52|12.65|12.68|12.13|11.975||12.59|13.069|13.08|13.075|12.996|12.66|12.18|11.88|11.68|11.74|11.7||12.09|11.9|12.06|12.19||12.26|12.2|12.45|12.44|12.2586|12.21|12.595|12.555|12.605|12.58|12.1|11.93|11.78|11.94|12.0019|12.01|12.15|12.235|12.4731||12.61|12.42|11.9807|11.61|11.52|11.755|11.67|12.03|12.65|13.11|13.019|12.55|12.03|11.75|11.61|10.155|10.21|10.3|10.5|10.58|10.66|10.96|11.17|11.51|11.105|10.78|10.66|10.52|10.41|10.555|10.99|9.92|9.915|9.68
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||10.81|10.81|11.06|11.25|10.845|11.39|11.8|11.71|12.01|12.11|12.41|12.43|12.76|12.805||12.69|12.51|12.17|12.4|12.6|12.76|13.09|13.1|13.1013|13.15|13.06|12.98|12.94|12.86|13|12.94|12.71|12.6501|12.1799|11.9|12|11.93|11.82|11.97|12.02|12.17|12.15|11.89|11.73|11.71|11.56|11.4337|12.12|12.01|9.8|10.54|10.39|11.455|12.52|13.92|14.16|14.15|14.17|14.2601|14.72||14.61|14.32|14.19|14.05|13.9|14.29|14.34|14.2|14.27||14.36|14.27|14.53|14.4593|14.43|14.34|14.56|14.32|14.35|14.11|14.06|14.0299|14.2|14.31|14.375|14.19|14.08|14.15||14.1|14.23|14.1701|14.101|14.24|14.27|14.735|14.54|14.62|14.64|14.618|14.57|14.525|14.5|14.47|14.4|14.25|14.12|14.23|14.17|14.13|14.27|14.47|14.375|14.31|14.11|14.1|13.905|13.97|13.815|14.005|13.76|13.77|13.34|13.37||13.15|13.245|13.2|12.88|13.11|13.1665|13.25|13.32|13.29|13.02|13.2855|13.565|13.84|13.78|13.815|14.025|14.14|14.26|14.02|14.235|14.615|14.68|14.21|14.1526|14.5|14.21|13.7745|14.16|14.15|14.485|14.58|14.535|14.5||14.64|14.7|14.63|14.89|15.21|15.17|14.69|14.82|15.19|16.23|16.11|16.553|16.6|16.69|16.52|16.355|16.48|16.13|15.95||16.1|16.025|16|16|16.04|16.03|15.93|15.77|16.12|16.08|16.2547||15|16.1196|15.84|15.72||15.72|15.51|15.6|16.56|17.04|17.4|16.56|16.41|16.14|15.72|15.6|15.48|15.57|15.54|15.48|15.6|15.48|15.48|15.72||15.24|15|14.76|14.76|14.82|14.82|14.7036|14.82|14.88|15|15.03|14.5176|14.367|14.334|14.34|14.49|14.37|14.67|14.22|14.52|14.52|14.34|14.52|14.58|14.4|14.43|14.64|14.61|14.28|14.28|14.52|14.4|14.28|14.34
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.705|5.715|5.785|5.855|5.705|5.83|5.67|5.5|5.46|5.58|5.61|5.54|5.442|5.52|5.67|5.58|5.65|5.87|5.96|5.71|5.7|5.75|6.005|5.995|5.78|5.865|6.12|6.13|6.22|6.17||6.01|5.99|6.11|6.29|6.41|6.43|6.36|6.495|6.49|6.27|6.08|5.95|5.935|6.035|5.885|6|6.38|6.14|6.07||6.23|6.1|5.99|6.05|6.11|6.195|6.15|6.075|6.01|6.084|6.07||5.97|6.04|6.03|6.1||6.135|6.1|6.15|6.215|6.28|6.155|6|6.045|5.99|5.92|5.8|5.66|5.69|5.64|5.46|5.37|5.36|5.25|5.32||5.39|5.32|5.195|5.03|4.91|4.86|4.77|4.77|4.95|5.05|5.04|5.06|5.05|5.14|5.32|5.2|5.18|5.23|5.22|5.2|5.198|5.425|5.49|5.5|5.42|5.43|5.42|5.35|5.22|5.17|5.67|5.64|5.54|5.53
02586|16567|/equities/matthews-internat|R2000VALUE||18.94|19.155|19.52|19.795|19.73|19.51|19.93|19.655|19.66|19.58|19.6|20|20.13|20.28||20.99|20.675|20.36|20.21|20.62|20.905|20.96|21.35|21|20.87|21.17|21.5|21.925|22.2|22.5|23.01|22.985|23.02|22.805|22.645|22.71|26.66|26.5|27.82|28.055|27.33|27.75|28.315|28.43|27.575|27.12|26.68|27.43|26.84|27.04|27.28|26.78|26.65|26.41|26.48|26.61|26.21|25.85|26.47|26.47||26.29|26.525|26.035|26.585|26.11|25.95|26.02|25.845|25.99||25.585|25.31|26.17|26.32|25.77|24.6|25.01|25.33|25.02|25.05|24.97|25.34|25.93|25.6539|26.45|26.91|26.94|26.89||26.425|26.23|26.77|26.23|26.32|26.43|27.0225|26.92|27.195|27.2374|27.55|27.61|28.06|27.47|26.48|28.52|27.58|27.75|28.09|27.76|27.76|27.69|27.065|26.945|26.784|27.17|26.515|26.62|26.89|26.6|26.65|26.19|26.28|25.49|25.14||24.72|25.28|25|25.09|24.93|24.91|24.7601|24.33|24.17|23.75|23.92|24.23|24.63|24.26|24.47|24.725|25.28|25.8964|24.74|24.93|25.545|25.97|25.45|25.78|26|26.35|26.16|26.13|25.69|26.105|26.04|26.24|25.69||25.53|25.485|25.8|26.36|25.99|26.3|25.35|25.96|26.05|26.17|25.71|25.6|25.475|25.95|26.23|26.25|27.51|26.18|26.01||27.1|27.81|27.24|27.37|28.24|27.86|26.16|26.23|25.89|25.7|25.785||26.05|26.47|26.49|26.62||25.95|25.755|25.86|25.63|26.93|26.89|26.705|26.47|26.4|26.965|26|25.03|24.74|24.25|23.93|24.37|24.06|23.9043|24.22||24.64|24.01|23.57|24|24.5|24.5|24.18|24.135|24.5|23.825|23.58|23.22|22.94|22.72|22.65|23|23.08|22.81|22.26|22.82|22.63|23.035|23.135|23.46|23.22|22.97|23.02|23.09|23.07|23.02|22.96|21.95|22.01|22.35
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE||36.08|35.64|36.62|37.245|36.735|36.61|37.62|37.18|36.56|36.99|37.31|37.265|37.8819|38.6||38.25|38.05|37.145|37.39|38.86|40.145|39.73|40.6|40.78|41.15|40.65|40.5011|41.48|41.1701|41.64|42|42.2109|42.2381|42.88|42.18|43.06|42.455|42.31|41.72|40.11|39.35|39.215|39.82|41.48|40.86|40.25|39.52|39.11|38.71|39.355|40.355|39.24|38.145|38.04|38.1001|38.82|38.24|37.67|38.84|39.66||39.78|43.8|45.65|43.78|43.23|42.05|40|40.04|40.96||40.29|39.725|39.9|40|39.25|38.005|38.115|37.4|36.805|36.85|36.85|37.24|38.29|37.18|38.02|37.305|36.96|36.16||35.18|33.31|32.84|33.12|34.03|33.94|35.23|34.575|35.21|36.15|36.375|36.18|36.105|34.715|34.7|36.24|35.395|35.13|36.595|36.32|37.695|35.28|35.33|35.48|35.4976|34.84|33.775|34.81|35.79|35.435|35.9801|34.74|34.79|32.91|33||32.565|33.45|32.48|32.37|32.28|32.405|31.91|31.93|32.37|31.21|31.86|32.63|32.8|32.96|32.725|32.94|34.03|33.765|33.36|35|36.27|37.88|37.48|38.66|38.87|39.44|39.4466|39.575|39.43|40.17|40.31|40.58|41||41.08|41.23|41.29|42.08|40.55|40.595|40.24|39.03|37.38|37.1|36.635|36.84|37.82|38.185|38.06|38.67|38.63|37.44|36.01||36.12|35.0101|34.71|34.44|34.59|33.89|31.73|30.75|36.26|37.04|36.24||36.35|36.31|36.25|37.38||37.1205|37.26|37.62|38.72|40.12|39.775|39.88|39.47|39.99|39.44|38.3|37.53|37.65|37.29|37.26|36.97|36.345|35.02|36.145||35.71|35.3|34.725|34.15|33.789|33.255|32.77|33.45|32.95|33.53|34.3|34.14|34.0738|33.75|34.37|34.78|35.11|35.26|35.68|36.4|36.55|38.05|38.78|38.975|37.9|38.05|38.03|37.625|37.25|37.51|38.05|38.26|38.37|39.58
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|16.06|16.09|16.1|16.34|16.3|16.17|16.145||16.09|15.91|15.89|15.81|15.67|15.58|15.45|15.475|15.515|15.6|15.66|15.675|15.68|15.63|15.725|15.685|15.75|15.78|15.84|15.875|15.885|16.41|16.595|16.7|16.605|16.56|16.59|16.55|16.4715|16.405|16.515|16.32|16.39|16.26
02590|15420|/equities/angiodynamics|R2000VALUE||15.15|15|15.23|15.385|15.13|14.97|15.32|15.41|15.2|15.11|15.065|15.01|14.935|15.02||14.85|15.16|15.52|15.78|15.63|15.68|15.6|15.54|15.6|15.535|15.6001|15.67|15.8301|15.475|15.27|15.545|15.45|15.22|15.69|15.41|15.14|14.95|14.83|14.915|14.79|14.59|14.3521|14.25|13.87|13.64|13.42|13.33|13.82|13.43|13.22|13.46|14.02|12.845|12.31|12.715|12.55|12.76|12.65|12.88|12.905||12.9319|12.99|12.81|13.0958|13.3|12.8761|12.43|12.35|12.105||11.73|11.6|11.975|11.875|11.92|11.96|12.25|11.908|11.89|11.89|11.29|10.9|10.86|10.89|11.4601|11.72|11.81|11.785||11.91|11.2|11.38|10.65|10.78|10.77|10.76|10.72|10.79|10.73|11.1|11.03|10.76|10.92|10.9|10.96|10.7|10.51|10.91|10.985|10.99|11.06|10.79|10.645|10.76|10.54|10.28|10.29|10.25|9.72|9.7|9.9501|9.955|9.39|9.68||10.2901|11.35|10.9|10.63|10.74|10.91|10.74|10.43|10.5882|10.31|10.345|10.4|10.63|10.5241|10.49|10.64|10.85|10.65|10.42|10.53|10.74|10.84|10.76|11.18|11.3|11.24|11.36|11.09|11|11.07|10.95|11.045|10.91||10.89|10.89|10.655|10.74|10.32|10.11|9.98|10.36|10.35|10.28|9.895|9.74|9.985|10.13|10.31|10.36|10.53|10.295|10.16||10.39|10.25|9.92|9.86|9.72|9.835|9.985|10.6|10.895|12.775|12.44||12.79|12.76|12.85|12.88||13.12|13.14|13.35|13.25|13.242|13.115|13.32|13.15|13.02|13.3|13.115|13.13|13.225|13.44|13.39|13.3|12.93|12.24|12.28||12.19|12.04|11.8201|11.3487|11.41|11.765|11.67|11.85|12.02|12.1877|12.58|12.27|12.09|11.6603|11.53|11.6925|11.4611|11.67|11.9201|11.94|12.04|12.18|12.2065|12.08|11.98|11.81|11.68|11.59|11.42|11.68|11.43|10.97|10.9|10.99
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||2.75|2.855|3.01|3.095|3.02|2.98|3.03|3.09|3.08|3.13|3.055|3.08|3.09|3.115||3.23|3.23|3.17|3.18|3.1535|3.17|3.085|3.115|3.25|3.25|3.235|3.2709|3.3|3.23|3.17|3.33|3.31|3.269|3.045|3.27|2.65|2.85|2.79|2.81|2.8|2.78|2.655|2.915|2.98|2.955|2.9|2.9|3.065|3.14|3.1|3.01|3.02|2.8|2.8|2.885|2.83|2.89|3.07|3.095|3.06||3.09|2.79|2.73|2.735|2.64|2.63|2.785|2.79|2.7||2.5|2.64|2.84|2.89|2.92|2.95|3.075|3.285|3.36|3.295|3.285|3.225|3.375|3.39|3.39|3.33|3.33|3.32||3.395|3.27|3.18|3.22|3.365|3.31|3.45|3.425|3.56|3.62|4.19|4.581|4.925|4.815|4.72|4.67|4.4|4.415|4.5091|4.605|4.685|4.775|4.86|4.92|4.83|4.77|4.625|4.37|4.24|4.02|3.945|3.875|3.8509|3.735|3.64||3.51|3.545|3.61|3.67|3.52|3.48|3.45|3.39|3.45|3.3|3.245|3.29|3.59|3.85|3.825|4.04|4.035|4.4|4.25|4.445|4.09|3.8|3.635|3.75|3.55|3.645|3.405|3.45|3.385|3.5923|3.56|3.41|3.295||3.43|3.44|3.605|3.6|3.5|3.265|3.26|3.345|3.31|3.31|3.33|3.295|3.325|3.33|3.365|3.41|3.395|3.33|3.5||3.59|3.575|3.57|3.565|3.605|3.575|3.62|3.615|3.85|3.92|3.95||3.94|3.85|3.86|3.895||3.875|3.92|3.995|4.57|4.5602|4.53|4.364|4.265|4.34|4.685|4.58|4.335|3.99|4.32|4.24|3.2474|3.1497|4.17|4.12||4.29|4.23|3.805|3.87|3.915|4.205|4.21|3.43|2.92|2.96|2.94|2.73|2.515|2.04|2.02|2.035|2.12|2.34|2.31|2.26|2.265|2.38|2.35|2.325|2.34|2.31|2.23|2.2|2.15|2.135|2.24|2.2|2.215|2.215
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||47.06|46.88|46.675|47.56|49.46|50.36|52.4812|51.432|50.2941|48.4321|48.03|47.1|46.36|45.945||45.68|44.73|43.94|43.86|43.42|43.5701|42.51|41.16|42.76|43.29|43.08|43.45|43.9|41.98|41.56|40.49|39.8|38.2|37.291|38.37|38.55|38.65|37.91|38.72|38.26|38.96|38.16|38.305|38.6|38.06|38.85|37.94|37.91|36.83|36.75|35.71|37.11|36.99|37.61|36.9|36.65|35.7|37.53|36.4|36.2||35.94|34.13|34.5|35.25|34.81|38.23|40.365|41.03|39.91||37.17|38.73|38.2|38.31|35.5|36.98|35.7|35.17|34.66|34.01|33.795|34.1|34.245|34.075|33.86|34.38|35.225|35.7||36.47|38.42|37.84|37.21|36.76|36.11|36.65|36.43|37.71|37.57|38.56|37.535|37.24|37.74|36.46|35.92|35.7|35.6905|35.79|34.83|34.56|34.58|33.53|35.2|35.07|35.87|34.45|34.95|34.01|34.61|33.7|34.59|34.202|34.71|35.7||34.35|34.51|33.82|33|32.92|33.53|33.55|34.06|32.675|31.755|31.025|31.42|31.145|30.57|29.82|30.67|33.25|35.1|34.55|33.65|34.34|35.36|35.61|37.7801|36.23|36.08|35.58|35.29|33.93|33.78|33.2206|32.84|30.415||29.48|29.4|29.58|28.91|28.68|27.89|27.6|27.79|28.4|27.86|28.13|27.68|27.35|26.69|26.68|25.83|25.09|25.6|25.76||26.12|25.385|26.04|25.49|24.97|24.1411|23.525|22.72|21.33|20.75|20.47||21.41|21.71|21.5311|21.251||21.24|21.155|21.735|21.655|21.87|22.72|22.35|22.54|22.725|22.683|22.34|22.72|23.41|23.14|23.19|23.52|22.75|22.74|23.32||23.28|23.93|24.34|24.47|24.83|25.07|24.83|25.25|24.47|24.98|24.36|23.8|23.74|23.49|23.22|23.14|23.03|23.96|24.425|24.35|24.54|23.93|23.435|23.415|23.845|22.465|22.775|23.44|22.71|22.85|22.52|21.283|22.395|22.58
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.64|5.59|5.595|5.63|5.59|5.52|5.69|5.595|5.675|5.6|5.58|5.55|5.57|5.705||5.64|5.695|5.76|5.655|5.79|5.85|5.89|5.98|6.115|6.12|6.04|6.07|6.05|5.88|5.9|6.04|5.94|5.915|6.025|6.1223|6.455|6.57|6.712|6.815|6.845|6.84|6.745|6.925|6.68|6.875|6.94|6.845|6.93|6.755|6.67|6.48|6.6|6.55|6.479|6.49|6.44|6.33|6.3|6.465|6.55||6.72|6.59|6.97|6.97|6.825|6.66|6.6|6.46|6.56||6.42|6.35|6.34|6|6.135|6.15|6.05|5.85|5.82|5.69|5.805|5.75|5.77|5.66|5.74|5.625|5.61|5.59||5.57|5.44|5.4|5.39|5.24|5.2|5.36|5.28|5.32|5.37|5.38|5.38|5.27|5.11|5.08|4.96|4.93|4.9|4.99|4.76|4.61|4.62|4.675|4.725|4.7|4.76|4.685|4.79|4.74|4.625|4.695|4.44|4.395|4.285|4.3||4.19|4.24|4.345|4.275|4.225|4.27|4.245|4.27|4.26|4.155|4.225|4.2|4.23|4.15|3.975|4.01|3.995|4.02|3.99|4.47|4.635|4.63|4.35|4.37|4.41|4.38|4.12|4.16|4.155|4.26|4.36|4.405|4.395||4.41|4.5|4.59|4.49|4.425|4.43|4.335|4.43|4.32|4.385|4.36|4.435|4.415|4.53|4.655|4.65|4.795|4.59|4.545||4.6248|4.625|4.58|4.565|4.68|4.63|4.56|4.445|4.72|4.7733|4.78||4.81|4.87|4.835|4.815||4.8|4.82|4.99|4.9799|5.11|5.16|5.115|5.08|5.01|4.96|4.78|4.725|4.75|4.86|4.94|5.15|5.11|5.16|5.3||5.34|5.26|5.085|4.85|4.84|4.99|5.085|5.11|5.26|5.36|5.54|5.585|5.505|5.29|5.19|5.035|4.85|5.05|5.06|5.19|5.205|5.235|5.315|5.3148|5.335|5.345|5.3|5.225|5.275|5.295|5.41|5.25|5.305|5.29
02594|960623|/equities/kura-oncology-inc|R2000VALUE||10.75|10.66|10.825|11.5848|11.49|11.56|11.35|11.14|11.025|11.25|11.335|11.4409|11.99|12.5||12.89|12.8505|12.665|12.432|12.525|12.61|12.89|12.9853|12.85|11.43|11.67|11.65|12.43|11.985|10.76|9.92|9.99|9.77|9.7|9.46|9.339|9.16|9.11|9.26|8.82|8.87|8.9|8.82|9.235|10.13|10.21|10.18|10.47|10.48|10.67|10.5|10.765|11|10.84|10.855|11.1827|11.83|11.72|11.03|10.71||10.65|10.695|10.9|10.78|10.15|10.315|10.565|10.18|9.95||9.55|9.43|9.16|9.04|8.84|8.51|8.67|8.62|8.39|8.555|8.64|8.63|8.69|9.025|9.9|9.8901|10.225|10.39||11.01|10.18|8.98|8.95|9.0389|9.17|9.55|8.76|9.38|9.51|9.33|9.05|9.27|9.035|8.85|8.67|8.78|8.53|8.75|9.07|9.08|9.22|9.37|9.47|9.5|9.49|8.77|8.895|8.91|8.64|8.58|8.64|8.66|8.2506|8.46||8.15|8.09|7.92|7.535|7.73|8.33|8.26|7.9642|8.05|8.17|8.1725|8.2701|8.555|8.565|8.535|8.84|8.845|9.2|8.88|8.1933|7.8|8.16|8.22|8.47|8.51|8.34|8.35|8.26|8.2|8.245|8.355|8.35|8.25||8.065|7.625|7.5|7.77|7.565|7.54|7.3575|8.05|8.05|8.05|8.05|8.02|8.03|8.355|8.42|8.59|8.66|8.495|8.13||8.44|8.89|9.01|8.92|8.9901|9.35|9.465|9.6|9.24|9.422|10.15||10.11|10.13|10.28|10.52||10.75|10.735|10.33|9.8|9.68|10.03|10.35|10.215|10.17|10.38|10.52|10.585|11.53|11.64|11.9|11.26|10.8|11.35|11.965||11.42|11.52|11.2|10.86|10.93|11.01|10.5|10.77|10.695|9.51|10.61|10.21|9.95|9.452|9.865|9.65|8.825|8.94|10|10.2001|10.18|10.38|9.8|9.2|9.075|9.17|9.51|9.11|9.77|10.03|9.65|9.57|9.765|9.7
02595|39253|/equities/corrections-corp|R2000VALUE||31.33|32.07|30.55|30.7|32.29|35.09|35.02|34.76|33.71|34.041|34.02|34.125|33.73|34.17||33.15|32.28|32.1692|31.73|33.06|33.64|32.95|32.985|32.83|33.7|33.05|31.85|31.01|32.31|33.07|31.56|31.515|32.995|32.66|32.93|31.76|28.5|30.54|29.87|29.708|29.53|29.46|29.67|30.56|30.92|31.25|31.042|31.6105|31.62|30.66|30.06|30.61|31.02|31.25|30.99|31.1|30.715|28.7|29.1|29.58||30.45|30.42|29.63|30.06|29.55|29.03|29.63|29.16|28.62||27.906|27.46|26.87|26.56|26.4|26.2901|25.08|24.56|23|22.74|21.85|21.13|20.97|20.765|21.03|20.86|21.04|21.09||21.02|21.1|20.79|20.74|20.74|20.505|20.55|19.31|19.35|19.82|20.31|20.3|19.76|19.42|19.99|20.25|20.3|20.44|20.21|20.205|19.93|20.02|20.24|20.4301|20.27|20.23|19.97|19.8311|19.865|19.445|19.76|20.1336|19.78|19.69|19.96||18.8|18.46|18.69|18.9501|19.33|19.74|19.9|19.89|19.27|19.4|19.79|19.78|19.08|17.97|17.38|17.22|17.32|17.15|17.44|17.69|18.09|18|17.705|17.46|17.07|17.11|16.24|16.09|15.735|16.37|18.46|18.45|18.35||18.065|16.16|18.43|18.66|18.35|18.51|18.465|18.31|18.27|18.4001|18.435|18.32|18.275|18.43|18.115|19.975|19.96|19.63|19.68||19.72|19.65|19.45|19.91|20.102|19.74|18.84|18.68|18.57|18.97|18.855||19.01|19.085|19.11|19.05|19.1|18.86|18.95|18.84|18.93|19.56|18.9|18.97|18.86|18.82|18.4801|18.56|18.475|18.5|18.55|18.46|18.19|17.955|17.87|17.84||17.77|17.395|17|16.755|16.61|16.08|15.95|16.17|16.75|16.705|17.05|17.01|17.44|16.28|16.02|18.24|18.31|18.21|18.215|18.2|17.99|18.2482|18.52|18.57|18.39|18.23|17.97|17.7612|17.705|17.5817|17.865|17.8|17.78|17.86
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||47.051|47.53|47.57|48|48.41|48.15|48.975|49.4|49.675|49.72|48.98|49.06|48.75|48.73||49.45|49.575|48.97|48.75|48.395|48.17|48.3142|48.46|48.2301|48.37|47.985|47.07|47.89|48.36|48.055|47.94|48.14|48.05|48.47|48.62|49.39|50.375|50.3018|49.82|50.58|49.655|49.6|48.98|49.94|49.62|49.0808|48.13|49.05|49.625|49.83|49.57|48.57|48.46|50.06|50.64|49.87|50.31|51.03|51.31|50.85||50.805|50.75|50.41|49.25|48.74|48.2|47.45|46.685|46.52||46.13|45.925|45.85|45.79|45.92|46.38|45.935|45.435|45.58|44.64|44.12|43.15|43.19|42.905|42.58|43.12|43.4|43.53||43.505|42.695|42.88|42.86|41.91|41.6|41.47|40.81|40.67|41.12|41.59|41.285|41.3|41.4|41.44|41.73|38.995|42.76|42.9259|41.77|41.74|41.61|41.28|41.92|42.205|41.88|41.525|41.46|41.5|41.41|41.65|42.61|42.13|41.56|41.84||40.76|40.83|40.6|40.52|40.26|40.03|39.9|40.025|39.78|38.8|38.522|38.94|39.79|39.35|39.11|39.08|39.355|39.34|39.02|39.67|40.3|41.31|41.01|41.27|40.47|40.99|40.53|39.075|37.99|37.44|41.72|41.77|42.415||41.81|42.6|42.52|43.5101|43.77|45.41|45.55|45.03|43.73|43.575|42.4557|43.9|43.24|43.33|43.59|43.01|44.04|43.67|44.54||45.34|44.93|44|43.855|43.93|44.25|43.16|42.61|42.59|42.69|42.665||43.06|43.17|42.42|42.665|42.92|42.73|42.71|42.79|42.69|42.61|42.22|42.09|42.04|41.805|40.3221|39.81|39.38|39.14|39.09|39.53|39.48|39.8|39.77|39.55||39.6|39.215|38.975|38.9|38.45|38.42|39.18|39|38.72|38.99|38.51|38.765|37.67|38.075|37.81|37.43|35.995|35.73|36.72|40.39|40.07|40.48|41.22|41.48|41.64|41.73|41.64|41.24|40.67|40.2|41.355|41.55|41.14|41.38
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||17.825|17.555|17.72|18.1|18.27|18.23|18.32|17.86|18.26|18.29|18.26|18.19|18.35|18.59||18.73|18.74|18.3|18.135|18.43|18.58|18.505|18.59|18.5|18.575|18.61|18.64|18.875|19.265|19.54|19.585|19.62|19.41|19.1|18.5925|18.685|18.96|19.27|19.2875|18.99|18.55|18.465|18.55|20.23|20.79|21.175|20.86|21.165|21.005|20.765|21.065|20.815|20.525|20.45|20.28|20.33|20.17|19.94|20.53|20.15||20.125|20.38|20.35|20.375|20.63|20.725|20.5|20.07|20.08||19.88|19.61|19.74|19.69|19.92|19.46|19.48|19.35|19.16|19.21|18.73|18.62|18.6659|18.75|18.88|18.6|18.82|18.98||18.73|18.465|18.45|18.31|18.22|18.2|18.61|18.355|18.42|18.76|18.98|19.08|18.87|18.57|18.26|18.525|18.11|18.26|18.815|18.515|18.58|17.795|18.23|18.475|18.675|18.715|18.435|18.4001|18.37|18.2|18.375|18.35|18.455|17.785|17.57||17.2|17.61|17.17|16.9|16.805|17.2|17.3|16.92|17.19|16.605|16.39|16.71|16.825|16.86|16.76|16.35|16.71|16.85|16.38|16.875|17.65|17.885|17.42|17.925|18.055|19.39|19.2701|18.65|18.92|19.42|19.57|19.83|19.82||19.7|19.61|20.16|20.38|20.535|20.21|19.95|19.92|19.41|19.72|19.85|19.865|20.03|19.95|19.67|19.885|20.68|20.27|20.0801||20.45|20.335|19.97|20.03|19.675|19.99|19.99|19.78|19.6|19.33|19.11||19.24|19.365|19.42|19.575||19.51|19.66|19.72|19.6|19.75|19.6|19.51|19.54|19.705|19.73|19.03|19.055|19.01|18.82|18.8|18.74|18.68|18.4|18.365||18.4|17.94|17.59|17.0353|16.905|16.45|16.12|16.17|16.71|16.825|17.3|17.3|17.09|16.86|16.82|16.74|16.54|16.53|16.69|16.84|16.88|17.06|17.14|16.71|16.35|16.695|16.505|16.11|15.58|15.33|16.83|16.775|16.57|16.445
02600|16151|/equities/german-american-b|R2000VALUE||48.89|48.64|48.1904|48.79|48.91|48.42|48.72|48.4701|49.505|49.51|49.23|48.9422|48.95|49.53||49.33|49.695|48.6372|48.52|49.27|49.495|48.97|49.55|49.43|49.72|49.58|48.79|49.44|50.44|50.86|51.08|50.32|50.18|49.9|49.225|49.9|50.6|50.74|50.579|51|50.54|51.01|50.56|49.085|48.565|47.78|46.62|47.26|47.775|48.21|48.14|47.69|47.28|44.85|46.96|45.5101|46.48|46.43|47.29|47.17||47.295|47.61|46.665|46.89|46.715|46.51|45.82|45.185|44.665||44.73|44.325|44.73|44.79|45.445|44.82|44.84|44.65|44.285|43.59|43.16|42.64|42.99|42.765|43.14|42.915|43.28|43.32||43.155|42.35|42.54|41.925|41.71|41.49|42.18|42.01|42|42.775|43.39|43.775|43.55|42.73|42.59|42.595|42.32|42.76|43.22|42.25|43.22|43.3|43.08|43.27|43.91|43.6601|43.035|43.325|43.1|42.79|43.66|43.57|43.595|42.44|42.2301||41.73|41.74|41.27|41.07|41.125|40.9|41.03|40.985|41.01|40.305|38.77|38.745|39.485|39.985|39.6|39.1|39.55|39.53|38.645|39.42|40.3|41.36|40.64|40.72|41.15|42.12|41.95|41.835|41.75|42.945|42.645|43.01|43.27||42.465|42.43|42.99|43|43.885|44.29|43.655|42.96|42.1|41.99|41.045|41|40.62|41.32|39.74|40|41.48|40.02|39.6||40.21|39.87|38.99|38.95|39.2241|40.195|39.12|39.11|39.02|38.74|38.55||39.14|39.6236|39.685|39.85||39.815|40.065|40.3864|40.435|41.16|41.14|41.23|40.9|40.66|40.5|39.65|39.34|39.24|39.56|39.81|39.455|39.3|39.54|39.59||39.78|39.24|38.91|38.15|38.005|37.73|38.07|38.097|38.68|39.03|39.29|39.215|38.91|39.33|39.4|39.09|38.61|38.085|38.1001|38.77|38.645|39.2|39.0094|38.59|38.51|38.83|38.745|38.19|37.72|37.4|38.6542|37.78|37.19|37.35
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||36.872|36.8|36.51|37.47|36.725|36.322|37.17|37.34|37.5|37.71|38.03|38.27|38.7|39.33||38.66|38.135|37.825|37.29|37.2|36.78|36.25|36.86|37.01|37.49|38.32|37.98|38.49|38.31|38.51|38.3|38.96|39|39.5|39.54|39.38|39.32|37.75|38.19|38.24|37.56|38.58|40.25|39.19|38.47|38.15|37.56|38.16|37.685|37.74|38.11|38.1|37.39|37.08|37.4|37.02|36.95|36.63|37.305|37.14||37.71|38.295|38.815|38.76|39.23|39.44|38.95|38.34|38.71||38.44|37.85|38.93|38.99|39.05|38.345|38|39.29|38.84|38.92|38.845|38.5|38.8|37.94|39.14|39.49|38.43|37.82||37.155|36.32|35.9342|35.23|36.36|37|38.52|38.11|38.1889|38.79|39.03|39.06|38.87|37.52|37.28|36.7701|36.92|36.72|37.4101|37.77|37.52|37.49|37.46|37.59|37.58|37.31|36.48|36.51|37.36|36.78|37.23|36.25|36.35|34.9101|35.08||34.78|34.935|34.58|35.02|35.72|35.92|36.1|35.26|35.469|34.27|34.47|34.925|35.48|36.37|36.01|35.55|35.8578|36.22|35.57|36.67|37.35|38.43|38.35|38.88|39.24|38.01|42.88|43.945|43.49|43.53|43.28|43.83|44||44|44.095|44.22|42.9|43.25|43.715|43.245|42.7286|42.0739|40.165|39.42|39.56|39.011|39.05|38.99|38.91|39.64|38.53|38.01||39.12|39.245|38.635|38.465|38.02|38.07|37.2|37.39|36.72|36.68|36.18||36.705|36.93|36.94|37.115|37.39|37.18|37.28|37.7|37.81|38.82|38.25|38.18|38.0675|37.6313|37.9|36.71|36.5|36.13|36.39|36.86|37.07|36.71|37.22|37.385||37.775|37.77|36.885|36.35|35.99|36.34|36.34|36.375|37.01|37.94|38.37|38.08|37.905|37.405|37.45|37.66|36.665|36.89|36.0001|38.57|38.57|39.435|40.015|40.9|40.15|40.365|40.28|39.92|39.335|38.645|38.8|37.8|37.791|38.06
02602|16667|/equities/marten-transport|R2000VALUE||12.655|12.82|13.08|13.285|13.07|13.375|13.515|13.55|13.865|13.71|13.715|13.86|13.97|14.25||14.12|13.8|13.72|13.81|14.28|14.19|14.355|14.29|14.48|14.505|14.77|14.62|14.785|14.89|15.137|15.075|15.05|14.5174|14.41|14.6|14.895|14.77|14.825|14.8501|14.685|14.71|14.53|14.87|15.22|15.295|15.88|16.65|17.31|17.34|17.33|17.555|17.33|17.11|17.38|17.18|16.96|17.35|17.03|17.05|17.09||17.17|17.08|17.2|17.16|17.17|16.84|16.81|16.82|16.79||16.7|16.55|17.25|17.64|18.06|17.765|17.35|17.76|17.71|17.72|17.62|17.31|17.28|16.95|17.22|17.02|17.13|16.78||16.395|15.97|16.08|15.63|15.495|15.47|14.84|14.71|14.46|15.04|15.13|14.96|14.78|14.41|14.495|14.885|14.85|14.665|14.835|14.665|14.2|14.8|14.635|14.57|14.6801|14.3|13.79|13.485|13.88|13.69|13.75|13.94|13.83|13.6|13.46||13.01|13.24|12.81|12.81|12.65|12.85|12.775|12.575|12.49|11.91|11.51|11.54|11.55|11.69|11.425|11.42|11.985|12.25|11.95|12.31|13.15|13.51|12.9601|13.21|13.19|13.16|13.02|13.16|13.1|13.555|13.37|13.37|13.32||13.06|12.77|13.57|13.35|13.31|13.33|13.53|13.54|13.13|12.22|12.235|12.385|12.44|12.3|12.102|12.615|12.77|12.41|12.14||12.375|12.44|12.33|12.43|12.5|12.69|12.33|12.37|12.18|11.42|11.27||11.35|11.4|11.4|11.41||11.525|11.49|11.49|11.24|11.47|11.45|11.47|11.57|11.685|11.58|11.09|11.025|11.145|11.15|11.06|10.6768|10.34|10.14|10.16||10.07|9.85|9.68|9.42|9.3501|9.35|9.49|9.455|9.56|9.6936|9.8|9.75|9.75|9.7501|9.695|9.965|9.93|9.95|9.695|9.8|9.765|9.79|9.72|9.67|10.39|10.69|10.71|10.82|10.72|10.67|10.47|10.45|10.442|10.43
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE||83.12|83.05|82.76|83.02|82.075|81.69|82.7506|82.09|81.97|83.12|81.81|80.68|80.825|81.495||82.11|80.7627|80.1972|80.17|81.06|81.95|81.65|83.39|84.4|83.5|83.81|82.67|84.95|84.85|86.1|86.75|87.99|85.91|85.2001|85.3|84.5|86.32|86.98|89.645|90.38|88.225|89.1202|89.18|89.11|86.07|84.28|83.93|89.19|88.86|89.2|89.88|90.87|89.41|89.34|89.165|90.33|89.72|90.66|91.07|89.18||88.265|88.05|86.71|88.15|88.255|87.4901|89|88.47|87.83||85.72|86.05|86.78|87.95|91.52|92.72|92.51|91.799|90.738|87.5|85.69|87.36|87.33|87.424|87.43|87.875|87.44|86.13||85.785|83.0854|86.225|84.935|82.75|85.505|85.6|83.26|83.7|85.22|84.61|82.71|88.295|88.185|87.61|90.9515|88.525|88.59|90.195|89.91|89.9331|90.43|87.875|86.93|88.04|88.81|88.275|89.2|90.14|91.9601|92.965|92.65|92.115|91.73|91.1||90|89.42|88.98|89.2|83.98|86.47|85.38|84.575|82.7|82.14|82.92|84.28|86.5|86.715|85.97|83.76|79.3501|82.815|81.5901|82.88|83.39|85.03|84.88|84.5|84.62|84.3401|87.09|86.3131|85.12|85.31|85.33|85.245|85.84||87.21|86.72|84.835|84.115|83.09|83.06|83.3|78.6601|77.07|74.62|72.16|70.74|70.785|71.68|71.36|71.52|71.05|70.38|69.54||69.99|68.83|69.41|69.94|69.335|68.52|68.27|68.3|68.395|69.165|68.35||67.915|68.63|69.265|69.99|71.13|70.58|70.285|71.1|71.08|71.19|70.97|70.69|69.3|70.32|69.77|70.02|72.535|72.48|73.87|75.43|75.49|74.67|74.89|76.225||75.87|74.865|75.01|73.85|73.19|73.42|73.79|73.71|73.02|73.06|72.72|72.9|72.2|72.7298|72.31|69.3901|71.42|68.18|67.52|67.105|68.54|71.5|71.53|71.93|71.87|71.515|72.52|72.645|72.99|73.27|73.48|71.0962|70.32|69.7
02607|21094|/equities/trueblue-inc|R2000VALUE||9.41|9.35|9.65|9.35|8.96|8.625|9.015|8.94|8.99|8.84|8.68|8.94|8.92|9.293||9.6301|9.635|9.97|10|10.48|10.58|10.45|10.3|10.4497|10.59|10.31|10.45|10.65|9.9|9.84|9.96|9.89|9.81|10.0888|10.2|10.11|9.96|9|7.49|7.29|6.95|7.22|7.39|7.615|7.7|7.6|7.52|8.21|8.1|7.955|7.83|8.09|8.065|8.33|8.2|8.075|7.63|7.68|7.685|6.735||6.75|6.965|6.9|6.865|6.61|6.45|6.305|6.2|6.11||6.66|6.64|6.735|6.89|6.81|6.38|6.48|6.44|6.56|6.54|6.64|6.52|6.545|6.18|5.95|5.85|5.76|5.48||5.49|5.3|5.21|5.3|5.54|5.48|5.64|5.21|5.28|5.26|5.565|6|5.89|5.7|5.66|5.3341|4.76|4.69|4.75|4.66|4.447|4.435|4.4229|4.42|4.17|3.83|3.8|3.76|3.61|3.22|3.32|3.445|3.83|3.8|3.88||3.755|3.75|3.7|3.18|3.27|3.49|3.49|3.53|3.47|3.54|3.49|3.47|3.42|3.58|3.72|3.67|3.77|3.78|3.775|4.075|4.2|4.125|3.96|3.99|3.98|3.76|3.475|3.44|3.51|3.685|3.72|4.36|4.38||4.51|4.5|4.74|5.04|5.15|5.42|5.47|5.48|5.27|5.22|4.9|4.77|4.75|4.86|5.115|5.26|5.39|5.25|5.07||4.93|4.92|4.96|4.77|4.78|4.44|4.5|4.56|4.64|4.35|4.348||4.4603|4.5|4.64|4.57||4.56|4.47|4.68|4.61|4.785|4.74|4.77|4.77|4.9|4.79|4.75|4.735|4.84|4.9|4.89|5.122|5.05|4.84|4.89||4.985|4.77|4.52|4.45|4.4699|4.52|4.65|4.83|4.815|4.89|5.07|4.85|4.7601|4.875|4.93|5.01|4.74|4.57|4.72|4.81|4.98|5.53|5.78|5.75|5.7|5.54|5.42|5.29|5.275|5.28|5.34|5.42|5.395|5.47
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||35.4545|35.47|35.53|36.2301|36.18|35.615|35.53|35.375|35.9908|35.5|35.88|36.355|36.49|36.64||36.36|36.4401|36.805|36.125|36.11|36.6|36.69|36.99|37.2201|36.8463|36.91|36.37|36.49|36.1|36|36.82|36.16|36|35.005|35.425|35.425|34.925|34.5|34.76|35.17|35.06|35.22|36.845|37.13|37.18|36.985|36.71|36.91|36.7801|36.84|37.43|36.88|36.62|36.53|36.42|35.77|36.07|36.45|37.39|37.3||37.75|37.45|36.78|36.58|35.9552|35.58|35.46|34.79|34.6901||34.8913|34.73|35.73|36.26|36.97|37.18|36.79|36.025|35.56|35.45|35.09|34.73|34.95|35.09|35.76|36.11|36.5|36.635||36.64|35.5|34.28|33.705|33.28|33.51|34.49|33.495|33.37|32.97|32.3|29.05|35.1|35.015|34.68|34.847|34.86|35.01|35.41|35.29|34.63|34.7|34.64|35.18|35.76|35.95|35.24|34.95|34.9|35.07|35.2201|34.07|34.045|33.21|32.96||32.23|32.75|32.825|32.51|32.3|32.745|32.93|33.28|32.51|32.6|34.02|34.04|34.16|33.9201|33.29|34.18|34.83|35.41|34.7|35.44|35.51|36.255|34.85|33.8207|34.19|36.46|35.85|35.6857|35.72|35.67|35.5201|35.68|35.51||35.8|36.135|36.4302|36.25|35.93|36.35|35.66|35.185|34.8|34.3601|33.79|33.85|33.8|34.79|34.6|35.0801|35.48|35.39|35.2901||35.77|35.52|34.8648|34.79|35.07|34.72|34.74|34.4449|34|33.568|33.33||33.47|33.46|33.275|33.17||32.9088|32.9|34.1|34.14|35.18|35.2125|35.05|35.2046|34.88|34.6513|34.3201|33.78|32.32|32.33|32.6|33.01|32.806|32.61|32.9||32.74|31.66|31.61|31.04|31.02|31.4|32|32|31.445|31.64|31.96|32.11|31.95|32.3|31.405|29.05|30.03|30.1|30.47|30.75|30.73|30.9|32.0221|31.96|31.3201|31.35|31.57|31.22|31.82|32.0351|31.49|31.23|31.1|30.53
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.98|16.97|16.96|16.96|16.97|16.95|16.95|16.94|16.93|16.93|16.93|16.92|16.92|16.93|16.93|16.92|16.92|16.92|16.93|16.95|16.91|16.91|16.9|16.9|16.9|16.88|16.87|16.875|16.87|16.87|16.85||16.88|16.88|16.86|15.99|15.59|15.07|14.6|14.63|15.09|14.815|14.71|14.83|14.9|14.8|14.77|15.38|15.7|14.35|14.5247||14.87|13.655|13.3867|13.51|13.185|13.05|12.98|13.06|13.125|13.27|13.045||13.045|13.06|13.125|13.315||13.32|13.28|13.38|13.3615|13.24|13.23|13.73|13.725|13.69|13.61|13.53|13.2|12.825|12.58|12.8|12.8|12.74|12.63|12.6501||12.34|12.06|11.88|11.47|11.64|11.81|11.8401|11.985|12.1708|12.32|12.66|12.38|12.3|11.86|12.16|12.1601|11.5|11.21|11.14|11.345|11.02|10.89|11.01|11|10.91|10.91|11|10.85|10.71|11.115|11.25|11.1|11.195|11.19
02610|17531|/equities/washington-trust|R2000VALUE||38.7|38.0251|38.07|38.7706|39.14|38.625|39.005|38.54|39.68|39.69|39.6|39.04|39.075|39.64||39.6|39.52|38.47|38.49|38.88|39.42|39|39.495|39.27|39.655|39.26|38.62|39.1023|39.93|39.9401|39.87|39.58|38.97|38.57|38.185|38.67|38.9|39.01|39.605|38.65|38.51|38.93|38.97|38.9405|38.21|37.53|37.28|37.86|37.32|36.11|36.38|36.07|35.84|35.67|35.63|35.55|34.9|34.69|35.77|35.56||35.38|35.81|35.945|36.085|36.26|36.01|35.7|34.975|34.68||34.63|34.105|34.93|35.11|34.745|34|34.03|34.02|33.53|32.98|31.69|31.55|32.0101|31.74|32.2|31.75|32.21|31.66||32.04|31.6|31.39|31.07|30.99|30.71|31.245|31.33|30.92|31.5|31.93|31.66|31.79|31.26|31.18|31.24|30.815|30.94|31.7138|30.62|30.8|30.355|29.935|29.9|35.03|35.395|34.92|35.61|35.36|35.32|35.1|34.77|34.66|33.99|33.21||32.58|32.96|32.71|32.5|32.52|32.85|32.95|32.49|32.36|31.67|31.51|31.77|31.81|32.19|32|31.5601|32.02|32.46|31.955|32.0024|33.345|34.005|33.33|32.08|33.43|34.5|34.06|33.77|33.77|35.005|34.78|35|35.74||35.23|34.86|35.47|35.84|36.38|36.42|35.2987|35.82|34.945|34.0499|33.61|31.365|29.98|29.93|29.76|30.1|31|30.01|29.645||30.3|29.9|29.43|29.48|29.5|29.75|29.4|29.26|29.06|28.79|28.5101||29.35|29.59|29.84|30.09||30.04|30.06|30.36|30.27|30.995|30.71|30.625|30.62|30.4462|30.605|29.61|29.61|29.23|29.054|29.26|28.92|28.665|28.12|28.28||28.4|27.59|27.44|26.75|26.64|26.52|26.65|26.58|27.45|27.67|27.93|28.03|27.78|27.43|27.4668|27.375|26.8601|26.75|27.01|27.3|27.19|27.7|27.75|27.695|27.345|27.25|27|25.95|25.59|25.23|26.8|26.47|26.25|26.17
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||25.14|25|26.12|24.653|25.055|25.05|27.22|26.82|26.58|27.09|27.91|28.64|29.325|29.2||27.3|27.4|28.945|28.74|29.25|28.84|27.105|26.99|26.96|27.3003|27.135|26.375|25.55|24.87|25.04|24.475|24.005|24.1|24.25|23.53|22.93|22.93|22.6|21.71|21.16|21.02|21|20.06|22.55|22.31|22.75|23.71|23.155|22.71|22.0065|22.1607|22.59|23.09|23.77|23.23|23.15|22.66|22.44|21.96|22.36||22.05|22.1|22.479|22.915|23|22.9|23.04|23.8|23.8515||24.78|25.24|25.35|25.72|26.24|26|25.8064|26.47|28.175|27.945|29.5|28.42|28.82|27.555|26.87|27.83|24.885|25.1||24.19|23.19|23.355|23.36|23.49|23.69|23.75|23.77|24.23|23.74|23.58|23.885|24.3|24.51|26.09|25.04|26.2|27|26.475|26.22|26.53|26.97|27.13|26|25.51|25.2|26.69|27.3|27.1942|28.16|27.58|27.67|29.41|31.66|32.02||33.065|32.66|32.485|34.72|37.17|37.12|37.1601|35.735|35.21|36.19|36.85|34.6|34.53|34.52|34.09|34.4|32.26|32.31|31.65|31.82|32.585|33.77|32.885|31.68|30.28|31.53|32.72|33.1001|32.6|32.41|32.47|32.405|32.291||33.82|33.88|35.63|35.51|36.4|34.43|33.485|33.485|34.3|33.62|34.53|34.115|34.46|35.05|35.51|37.62|38.16|37.35|36||35.78|35.39|33.93|33.4|33.23|32.85|31.67|31.2|31.11|29.42|29.845||29.495|29.74|29.55|30.07||30.58|30.586|30.5201|29.92|28.89|27.52|27.76|27.65|28.49|27.88|27.51|27.6|27|29.01|28.6205|27.73|26.95|26.59|26.67||26.67|25.95|25.53|25.46|25.85|27.22|27.92|27.925|28.04|28.73|29.66|28.6801|29.98|29.04|29.15|28.72|27.78|27.55|26.05|24.595|26.36|27.12|28.1|28.79|28.42|27.825|28.52|31.5638|31.175|32.83|31.92|32.145|31.26|30.77
02613|17129|/equities/scholastic-corp|R2000VALUE||29.88|34.8|34.64|34.805|34.87|34.1253|34.645|34.815|34.43|34.53|34.78|35.22|35.24|35.65||35.46|37.965|38.225|38.165|38.3|38.62|39.015|39.9|39.91|39.82|39.89|39.86|40|41.03|40.84|41.385|41.245|41.09|41.14|41.36|39.85|39.81|42.325|41.97|41.0124|40.28|40.03|40.6228|40.01|40.39|41.1|45.605|45.66|45.97|45.555|45.43|46.35|46.67|45.99|45.54|45.01|44.42|44.82|45.07|45.37||46.36|45.585|45.51|45.045|43.95|42.44|42.215|42.42|42.34||42.08|42.035|41.05|41.97|43.61|43.3|42.77|42.45|42.04|42.99|42.05|41.58|42.3|40.1|39.72|40.44|40.73|39.91||39.84|38.2895|38.845|39.68|39.01|38.83|38.66|37.16|38.705|39.91|39.68|39.61|38.94|38.3|38.64|39.81|39.715|39.94|40.45|40.06|40.04|39.005|37.63|37.74|39.395|39.63|39.12|39.3601|39.41|39.26|39.31|39.26|39.06|38.78|38.75||38.7118|38.69|38.38|38.54|38.59|38.7437|38.8|38.28|37.78|36.9154|32.602|33.2|33.47|33.8|33.165|32.86|34.01|34.17|33.675|34.884|34.47|34.29|33|33.54|33.65|33.65|32.92|32.42|31.51|31.23|30.81|32.5|33.625||33.71|33.33|34.44|34.07|33.625|33.5|33.78|33.57|34.505|34.7|34.66|34.54|34.15|34.015|34.015|34.59|34.28|33.31|33.0201||34.315|33.69|33.8|33.75|33.04|32.2408|31.88|31.535|30.2|29.76|28.98||29.2|29.46|29.42|28.905||28.565|27.239|26.91|26.38|27.331|28.6|28.84|28.7318|28.8413|27.68|27.08|27.39|27.47|27.63|27.8|28.94|29.36|29.22|29.51||29.79|29.03|28.47|27.76|27.68|27.61|27.685|27.87|27.6549|27.93|28.05|27.88|27.73|27.46|27.48|28.05|27.93|27.95|28|28.3612|28.7|28.59|28.88|28.9|28.01|27.875|28.76|28.53|28.125|28.53|27.914|27.45|27.91|28.08
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||18.09|18.18|18.05|18.135|18.07|18.025|17.95|18|19.25|19.495|19.465|19.66|19.95|20.03||20.07|20.23|20.265|20.195|20.3|20.46|20.41|20.51|20.5|20.36|20.32|20.47|20.43|20.41|20.32|20.64|20.51|19.89|19.78|19.995|20.64|20.97|20.9|20.9|21.28|21.27|21.32|21.675|21.865|21.85|21.73|21.5|21.5|21.4815|21.755|22.09|21.3|21.15|21.35|21.52|21.29|21.59|21.76|21.61|21.445||21.18|21.06|21.125|21|20.7|20.41|19.91|19.56|19.21||19.115|19.395|18.96|19.85|20.16|20.16|20.31|20.04|19.88|19.56|19.385|19.54|19.665|19.74|19.98|19.905|20.035|20.245||20.33|20.29|20.285|20.47|20.56|20.25|20.36|20.395|20.515|20.52|20.45|20.17|20.36|19.975|20.065|20.14|20.435|20.4|20.33|20.42|20.51|20.605|20.51|20.1116|20.81|20.415|20.13|19.78|19.81|19.96|20.05|19.67|19.5|19.18|19.11||18.96|18.6|18.76|18.7|18.47|18.535|18.655|18.93|18.89|18.86|19.65|19.82|20.02|19.99|20.23|20.065|20.17|20.51|20.5|20.3|20.7|20.75|20.64|20.591|20.615|20.4301|20.11|20.0801|20.18|20.09|19.875|19.77|20.18||19.74|19.1|18.7|19.0561|18.85|19.2|19.085|18.855|18.51|18.57|18.55|18.075|17.82|18.06|18.075|18.035|18.12|18.265|18.245||18.06|18.085|17.69|17.2|17.1|17.22|17.48|17.17|17.14|17.41|17.35||17.52|17.62|17.46|17.45||17.415|17.335|17.3|17.21|17.12|17.02|17.21|17.365|17.475|17.575|17.58|17.44|17.25|17.335|17.47|17.49|17.59|17.845|18.21||18.1|18.1101|18.04|17.87|17.815|17.995|18.25|18.21|17.9|18.055|18.13|18.18|18.13|18.09|18.16|18.24|18.16|18.25|18.61|18.67|18.52|18.37|19.025|19|19.02|19.11|19.08|19.09|18.96|18.88|18.66|18.684|18.35|18.2
02616|40973|/equities/alcobra-ltd|R2000VALUE||13.3005|13.8|13.26|13.88|14.6|15.92|15.8901|15.04|14.755|14.42|14.06|13.12|14.46|14.765||15.4|15.34|15.45|14.8575|14|14.491|15.43|14.73|14.12|12.42|11.11|10.061|9.33|8.03|7.96|7.71|7.57|7.5|7.06|6.87|6.45|5.975|6.11|5.915|5.76|5.64|5.67|5.615|5.57|5.65|5.5|5.74|5.87|5.92|5.77|6|5.965|6.2899|6.35|6.565|6.7677|6.79|7.06|7.3|7.13||7.26|6.74|6.69|6.68|6.82|6.8|6.975|7.05|7.19||7.35|7.16|6.995|7.14|6.82|6.71|6.8|6.92|7.08|7.23|7.58|7.39|7.49|7.5501|7.7901|7.61|7.25|7.09||7.0101|6.71|6.7|6.665|6.945|7.4|7.8|8.15|8.18|8.6101|7.86|8.66|8.47|8.22|8.55|8.4|8.255|8.33|8.28|8.275|8.32|8.4|8.565|8.73|8.55|8.83|8.44|8.61|8.56|8.1001|8.19|8.2|8.27|8.09|8.06||7.522|7.82|7.0995|6.77|6.58|6.98|6.8|6.6|6.64|6.54|6.4|6.39|6.36|6.5|6.64|6.97|7.32|7.383|6.8|6.95|7.115|6.79|7.285|7.96|8.06|8.05|8.26|7.67|7.64|7.54|7.45|7.31|7.17||7.05|7.1101|7.1729|7.5|7.195|7.01|7|7.15|7.26|7.27|7.18|7.24|7.275|7.3303|7.27|7.41|7.32|7|6.95||7.29|7.4501|7.42|7.48|6.9142|6.7|6.6258|6.65|6.26|6.13|6.11||6.015|6.09|6.065|6.15||6.4|6.34|6.47|6.4044|6.375|6.49|6.9204|7.115|7.33|7.465|7.04|7.165|7|6.84|6.47|6.23|6.07|6.35|6.745||6.6|6.32|6.07|5.9|5.85|6.02|6.5697|6.72|7.26|7.76|8.09|8.49|8.55|7.93|8.2313|8.61|8.835|9.23|9.6535|9.41|9.36|9.705|10.5|10.72|10.88|9.19|20.8|20.915|20.4|20.93|20.45|18.7325|18.79|18.37
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.93|4.94|4.995|5.1|5.05|5.035|4.99|4.94|4.955|5.0408|5.05|5.01|5.215|5.225||5.29|5.295|5.38|5.32|5.205|5.22|5.27|5.24|5.34|5.2|5.265|5.315|5.39|5.23|5.13|4.955|4.995|4.92|4.849|4.8|4.97|4.4475|5.04|5.2|5.02|4.95|5.03|4.935|5.08|5.18|5.12|5.25|5.325|5.28|5.3|5.28|5.445|5.76|5.77|5.96|6.145|6.28|6.39|6.15|6.18||6.01|5.955|6.04|5.94|5.84|5.82|5.87|5.93|5.825||5.745|5.76|5.61|5.69|5.855|5.875|5.995|5.955|5.925|6.02|6.0701|6.02|6.12|6.3|6.38|6.37|6.37|6.12||6.125|6.09|6.01|5.97|6.01|6.22|6.35|6.36|6.15|6.23|6.2|6.28|7.375|7.35|7.2|6.98|6.975|6.8|6.755|6.77|6.55|6.55|6.75|6.755|6.975|7.165|7.02|7.2|7.19|7.11|7.0597|7.155|7.275|6.77|6.81||6.76|6.91|6.595|6.57|6.9|6.94|6.905|6.73|6.7304|7.0501|8.36|8.52|8.4149|8.695|8.67|9.11|9.14|8.91|7.7|7.72|7.77|7.66|7.8101|8.08|8.2|8.13|8.23|7.72|7.8|5.73|5.93|5.97|6.015||6.03|6.005|7.17|7.36|7.3|7.3|7.22|7.52|7.695|7.55|7.37|7.65|7.67|7.76|7.65|7.96|7.89|7.59|7.142||7.31|7.4|7.35|7.15|7.115|7.26|7.31|8.06|7.88|7.85|7.9329||8.5|6.87|6.94|6.915|6.91|6.75|6.785|6.7|6.69|6.58|6.58|6.5|6.35|6.15|6.53|6.0006|5.9107|5.42|5.315|5.18|4.89|4.9|5.02|5.3||4.96|4.87|4.79|4.715|4.82|5.075|4.65|4.34|4.28|4.325|4.3635|4.35|4.4|4.27|4.36|4.32|4.3245|4.27|4.28|4.32|5.21|5.55|5.4555|5.485|5.3|5.22|5.225|5.25|5.11|5.2401|5.25|5.1601|5.19|5.26
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE||30.44|30.25|29.1868|29.2182|29.975|31.27|31.495|30.69|30.4625|30.63|31.18|31.11|30.96|30.85||30.17|30.66|30.04|30.04|31.68|32.26|31.92|31.91|31.6751|32.06|31.57|30.64|30.075|30.62|31.02|30.01|30.32|30.935|30.285|30.51|29.935|28.89|30.545|31.14|30.38|30.43|29.83|29.87|30.55|30.43|30.57|30.43|30.85|30.53|29.49|28.99|29.43|29.4|29.763|29.7792|29.75|29.725|28.49|28.92|29.17||29.77|29.65|28.8504|29.22|29.63|28.94|29.14|29.0942|29.2288||28.39|28.577|27.56|27.77|27.88|27.79|26.66|26.0601|25.15|24.93|23.73|23|22.96|22.67|22.57|22.45|22.36|22.29||23.08|22.99|22.56|22.525|22.73|22.59|22.85|21.31|20.87|21.27|20.83|20.69|20.0328|18.36|18.2969|18.24|18.43|18.7|18.455|18.585|18.49|18.365|18.795|18.83|18.42|18.16|17.54|17.57|17.61|17.23|17.375|17.61|17.455|17.33|17.71||17.05|16.58|16.44|16.2|16.7|17.1|17|16.74|16.57|16.2|16.22|16.1|15.37|14.47|13.81|13.91|13.815|13.28|13.67|14.03|14.325|15|14.64|14.83|14.01|14.22|13.8|13.16|12.795|12.51|14.52|14.365|14.05||13.48|12.81|15.6459|16.04|15.56|15.54|15.3|15.42|15.415|15.66|15.615|15.66|15.98|16.295|16.295|18.35|18.02|17.47|17.0912||17.25|17.04|16.805|17.11|17.24|16.845|16.035|15.74|15.6|15.87|15.76||15.97|16|16.19|16.2||16.1208|16.11|16.325|15.92|16.475|16.45|16.44|16.44|16.77|16.68|16.54|16.36|16.73|16.95|16.85|16.57|15.95|15.73|15.47||15.49|15.26|14.9534|14.69|14.795|14.54|14.5|14.46|14.81|14.385|14.75|14.76|14.96|14.75|14.27|16.3|16.28|16.55|16.33|16.15|16.37|16.56|16.98|17.14|16.932|17.03|16.83|16.72|16.655|16.52|17.08|17.03|17.1|17.6
02621|20921|/equities/dht-holdings-inc|R2000VALUE||21.32|21.035|20.64|21.32|22.29|22.88|22.74|22.13|21.95|21.55|21.29|21.07|20.69|20.57||20.18|19.91|19.545|19.45|19.41|19.4|18.77|18.245|19.115|19.425|19.72|19.535|19.36|18.8|18.27|19.23|18.81|18.15|17.76|18.285|18.13|18.11|17.77|17.95|18.155|18.52|18.1|18.38|18.276|17.92|18.34|18.2|18.105|17.81|17.73|17.085|17.75|17.625|17.72|17.29|17.01|16.56|17.175|16.9501|16.965||16.975|16.335|16.405|17.02|17.29|17.98|19.31|19.45|18.78||17.7|18.07|17.9|17.28|16.63|16.57|16.485|16.4507|16.29|16.12|16.155|16.36|16.205|15.98|16.045|16.35|16.775|17.04||17.14|17.4528|17.74|17.425|17.53|17.395|17.56|17.63|18.51|18.38|18.84|18.58|18.73|18.69|18.52|18.19|18.095|18.02|18.19|17.8|17.62|17.715|17.17|17.92|17.62|17.86|17.21|17.46|17.115|17.46|17.11|17.7201|17.29|17.4101|18.26||17.83|18.03|18.04|17.63|17.67|17.79|17.62|17.78|17.12|17.03|16.89|17.02|16.74|16.975|16.65|16.835|17.475|18.49|18.05|17.65|18.045|18.25|18|18.605|18.67|18.465|18.2|17.6501|17.05|16.69|16.34|16.3903|15.8949||15.33|15.41|15.19|14.91|14.72|14.18|14|13.9|13.97|13.85|14|13.66|13.64|13.57|13.6|13.57|13.146|13.25|13.12||13.155|12.98|13.54|13.22|13.185|13.16|13.0275|12.3615|11.6585|11.64|11.65||12.0675|12.125|12.14|12.07||11.97|11.97|12.19|12.215|12.35|12.48|12.41|12.4|12.43|12.4|12.265|12.515|12.775|12.68|12.73|12.87|12.65|12.875|12.965||12.94|12.95|13.13|13.33|13.295|13.27|13.33|13.545|13.3|13.57|13.212|13.26|13.31|13.13|13.155|12.8|12.52|12.96|12.98|12.87|12.93|12.78|12.49|12.39|12.56|11.8607|11.88|12.135|11.79|11.77|11.38|10.83|11.265|11.4
02622|17116|/equities/echostar-corp|R2000VALUE||89.85|90.31|92.38|95.145|93.11|91.5|93.89|91.69|92.02|92.02|91.63|89.13|90.4001|91.18||88.635|87.025|85.74|85.28|85.8|84.81|84.61|84.26|85.12|84.71|86.08|85.11|87.785|89.62|91.73|90.88|91.01|88.33|87.71|88.04|87.07|86.22|84.765|85.87|83.01|83.75|83.99|82.48|82.89|85.82|86.93|89.215|91.81|91.17|89.37|89.15|90.485|92.33|93.53|91.92|95.35|95.8|95.39|97.3|96.72||100|98.62|97.53|99.22|94.6237|94.78|98.25|100.32|104.04||104.14|110.58|114.18|108.9|106.5601|115.52|113.45|113.29|109.7|113.5|117.75|120.17|122.5|123.57|121.26|119.55|121.3001|120.9||122.73|128.1|132.9|132|135.11|132.5|132.6|129.63|122.55|126.0601|122.63|121.6|117.47|116.54|119.1701|121.5601|120.5|119.49|119.2|116.72|116.32|119.79|119.68|122.79|133.02|132.09|129.5001|130.31|126.135|125|117.76|117.5|121.37|122.14|125.6779||118.04|117.71|113.515|110.03|111.01|109.6953|116.14|108.97|105.35|104.13|106|107.49|112.11|110|105.57|107.43|107.4|106.75|104.9|105.28|109.65|110.5001|113.52|114.15|105.315|105.785|104.63|104.77|107.05|109.79|112.67|112.51|110.25||108.11|107.25|108.11|114|111.02|108.71|106.6|107.12|112.9|111.06|109.57|112.66|128.01|119.5|118.5|125.65|122.14|119.79|121||122.05|122|122.665|121.29|121.52|117.51|114.1201|110.92|107.59|109.61|108.68||108.6|107.99|103.0803|105.139||106.3112|105.12|104.6|103.38|101.585|99.9|103.1|103.32|102.9|103.28|96.13|86.03|85.53|74.395|72.54|73.87|72.77|70.835|70.77||70.47|69.9223|69.62|65.76|66.72|68.35|66.09|66.135|67.18|68.22|69.43|71.105|72.585|68.11|69.24|72.19|72.71|72.6801|72.5|72|73.11|74.01|73.89|73.3818|71.91|71.29|73.23|72.15|71.04|72.13|74.63|73.11|74|73.56
02623|24340|/equities/weis-markets-inc|R2000VALUE||71.41|71.6501|72.2|72.08|71.9|72.26|72.63|71.83|71.15|71.8|71.065|69.46|69.76|70.5||70.74|69.65|69.92|69.57|70.66|70.84|69.3101|70.45|70.4117|70.835|69.45|68.42|70.095|70.28|70|70.07|71.38|70.41|70.53|71.87|74.78|74.52|72.51|77.3|77.6083|75.9328|76.6|75.89|76.1|73.18|73.07|73.57|76.57|76.45|77.45|77.4|77.31|76.93|76.85|78.63|78.57|77.7749|78.75|80.3|79.01||79.37|77.55|77.16|78.39|78.215|77.71|79.16|78.385|76.62||75.77|76.01|76.44|79.19|82.4|81.8|80.07|78.97|78.545|75.625|73.86|73.76|72.72|71.83|72.31|72.97|72.01|71.342||71.695|70.01|71.355|71.12|69.03|70.115|69.635|68.21|67.63|69|69.91|69.27|71.64|68.57|68.79|69.68|68.7304|68.47|68.05|67.86|68.7|70.0201|69.84|69.52|69.96|68.55|67.48|68.69|68.65|69.85|70.46|71.17|70.98|70.06|70.01||68|67.655|67.735|68.14|67.035|65.58|64.825|65.92|66.395|65.11|64.9|65.86|66.92|65|62.9916|61.625|59.99|61.51|61.27|62.71|63.62|65.05|64.995|65.67|66|65.37|70.88|72.65|70.92|72.56|72.255|70.89|72.115||71.94|70.68|70.475|70.95|73.3001|73.045|72.6|72.5|71.42|71.06|69.47|69.01|68.29|68.61|68.595|67.93|68.125|67.72|66.63||67.71|66.8711|66.16|66.02|64.565|64.505|63.61|63.68|63.68|63.9|63.9||63.57|64.35|64.49|64.48||65.65|65.55|65.78|66.25|67.63|65.49|65.75|66.52|67.215|66.61|65.58|65.21|64.535|65.91|65.32|66.79|65.345|64.94|64.455||64.77|64.61|64.2|66.23|64.755|64.71|64.95|65.3|65.46|65.56|64.71|62.7101|63.22|64.32|64.32|61.5335|63.44|62.96|62.485|62.5|63.605|65.74|65.4615|67.165|67.93|67.58|67.51|68.22|68.37|68.45|69.45|68.45|67.345|67.54
02624|39250|/equities/invesco-mortgage|R2000VALUE||6.35|6.35|6.455|6.535|6.475|6.445|6.529|6.38|6.52|6.635|6.8|6.87|7.07|7.17||7.05|7.08|7.13|7.18|7.3|7.32|7.36|7.35|7.36|7.46|7.5|7.49|7.5299|7.46|7.455|7.46|7.47|7.43|7.38|7.325|7.4333|7.36|7.3283|7.27|7.35|7.27|7.37|7.38|7.4|7.423|7.55|7.62|7.795|7.875|7.85|8.05|8.06|8.115|7.91|7.84|7.92|7.76|7.76|7.79|7.825||7.82|7.83|7.85|7.78|7.8|7.79|7.775|7.7493|7.88||7.98|8.03|8.08|8.02|7.92|7.92|7.89|7.84|7.764|7.785|7.83|7.76|7.82|7.77|7.83|7.83|7.88|7.7124||7.85|7.775|7.824|7.865|7.98|7.965|8.08|8.1|8.13|8.13|8.04|7.98|7.96|7.95|8.03|8.105|8.03|8.055|8.235|8.23|8.21|8.23|8.27|8.255|8.19|8.32|8.205|8.19|8.29|8.25|8.315|8.1|8.07|8|8.07||7.84|7.97|7.85|7.63|7.64|7.801|7.87|7.56|7.72|7.6016|8.05|8.07|8.1713|8.125|8.045|8.18|8.27|8.18|7.825|8.11|8.25|8.285|8.185|8.17|8.3614|8.31|8.2|8.275|8.46|8.54|8.58|8.67|8.58||8.71|8.965|8.85|8.735|8.57|8.69|8.74|8.74|8.69|8.57|8.54|8.82|8.88|8.785|8.75|8.95|9.02|8.92|9.14||9.31|9.06|8.86|8.785|8.46|8.515|8.36|8.4401|8.4|8.35|8.35||8.34|8.32|8.255|8.61||8.545|8.61|8.825|8.57|8.31|8.21|8.145|8.12|8.07|8.06|8.05|8.14|8.2345|8.22|8.18|8.15|8.105|8.1|8.11||7.93|7.8|7.73|7.6|7.56|7.59|7.5447|7.565|7.55|7.63|7.735|7.74|7.675|7.68|7.64|7.6801|7.46|7.39|7.22|7.15|7.2699|7.34|7.4|7.37|7.355|7.26|7.24|7.1944|7.1|7.1638|7.215|7.22|7.1501|7.28
02625|1129434|/equities/parsons-corp|R2000VALUE||42.05|42.37|43.7059|43.77|44.51|44.8|46.08|45.9|45.7449|46.3901|44.81|45.53|46.02|47.0101||45.61|45.15|45.325|46.09|48.11|48.32|48.59|48.4|47.77|48.24|47.375|45.185|46.54|45.71|45.645|46.88|46.585|46.93|47.05|45.92|46.8|47.27|46.33|47.425|45|42.3463|40.26|36.26|60|58.8|58.63|57.45|55.46|54.6|55.01|55.51|55.4931|54.48|53.81|54.48|54.64|54.82|55.7|56.46|55.2829||53.955|52.96|50.75|50.19|46.92|46.88|48.2|48.99|48.13||51.72|54.7233|54.87|55.425|56.28|55.78|56.42|56.6838|57.83|58.49|60.33|58.8285|59.03|59.17|57.5687|56.19|55.51|52.6877||51.6|49.9|49.645|50.705|49.36|50|50.44|48.7601|50.06|48.23|48.8|51.03|49.53|49.2773|49.81|49.71|49.84|49.4|50.65|51.45|51.4|50.9109|53.14|54.08|54.49|54.9|55.57|55.82|55.92|54.6|55.7|56.23|57.76|55.47|55.98||54.39|54.15|52.065|51.92|52.39|52.645|50.16|49.89|50.5|49.38|49.71|51.07|52.95|52.37|54.64|56.79|58.4|59.24|61.8|63.97|64.59|65.35|65.51|65.52|64.765|64.57|63.81|64.355|63.9|65.165|63.45|61.66|61.33||62.485|59.88|59.13|69.18|69.215|67.77|67.11|67.56|67.2|67.98|69.24|69.995|70.785|70.01|69.185|72|71.45|71.24|70.74||71.0794|70.0233|68.91|69|68.85|68.1486|66.27|65.01|65.06|62.81|61.5554||61.77|62.06|62.02|62.42||62.22|62.47|61.36|60.705|60|60.11|60.6|60.92|63.16|64.65|65.08|62.685|61.85|62.33|83.0453|81.55|82.28|82.61|83.28||83.815|83.09|80.445|80.52|81.63|82.21|80.545|81.4|82.18|83.43|84.95|85.32|84.45|81.32|79.67|77.45|78.0601|78.7|82.32|82.52|82.39|82.91|83.29|82.1032|82.64|82.14|84.345|83.52|81.87|82.79|83.56|84.6|85.57|85.68
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE||13.01|13.3|13.275|12.85|12.47|12.805|12.91|12.98|14.24|14.275|14.645|14.57|14.7375|15.0585||14.72|14.9|15.35|14.9|14.31|14.245|14.18|14.04|13.75|14.12|13.8148|13.55|13.47|13.435|13.4|13.59|13.402|13.9|13.99|13.76|13.05|13.01|12.93|12.86|12.91|12.68|12.12|12.355|12.215|12.885|13.52|13.67|13.52|12.81|12.81|12.945|13.02|12.7|12.77|12.88|12.81|13.54|13.91|14.148|14.03||14.4|14.385|14.19|13.995|13.82|13.3701|13.29|13.08|13.03||12.6842|12.9|12.98|12.8606|13.05|12.985|12.7|12.44|12.715|12.96|13.26|13.17|13.15|13.1|13.211|13.2|12.84|13.16||13.59|14.08|14.33|14.54|14.3712|14.77|14.26|14.159|14.6|14.22|14.1|14.4|14.85|17.27|17.18|16.94|16.95|17.31|16.995|16.72|16.82|16.625|16.7|16.23|16.55|16.01|16.4|16.01|16.05|17.1|17.51|17.77|17.8227|19.21|19||19.08|19.2|20.711|21.77|22.49|22.19|21.0167|21|20.08|21.4|20.66|19.65|20.51|20.52|20.04|19.91|19.5|19.5352|19.89|21.23|20.61|19.81|19.7|19.5003|18.8|18.1|18.19|18.03|18.46|19.485|18.775|18.195|18.131||18.65|18.8|20.23|20.235|20.53|21.09|20.6|21.23|21.66|21.91|23.06|22.56|22.18|22.195|24|24.01|23.3475|23.27|21.96||20|20.795|21.4|22.18|21.34|20.785|21.1|22.04|22.08|21.413|22.52||22.88|23.83|23.5601|22.96|23.11|22.7273|22.1175|21.4301|21.08|21|21.2708|20.65|20.92|21.52|21.215|23.1|24.49|24.695|27.32|26.38|25.57|25.26|26.115|25.565||25.345|24.15|23.395|23.16|23.85|24.32|23.53|24.38|23.87|24.65|24.43|23.8076|22.64|21.45|21.14|19.5566|18|18.4|18.28|17.6|17.08|17.16|17.655|17.43|17.57|17.17|17.81|17.565|16.89|17.535|19.1|18.62|18.42|18.37
02628|17141|/equities/scansource|R2000VALUE||58.24|56.33|57.14|57.41|56.7|56.37|57.075|56.04|57.2|57.25|55.78|55|56.84|57.32||56.91|56.11|55.52|55.785|55.59|56.32|56.065|55|53.76|53.41|53.65|56.0001|51.03|50.79|49.41|52.485|51.9|50.68|51.66|53.87|54.64|56.4|57.22|57.53|56.61|54.87|56.25|57.11|55.55|54.62|54.07|53.441|54.21|54.33|53.57|53.95|53.14|52.11|53.395|53.18|52.8801|50.855|50.45|50.1246|50.67||50.58|52.23|51.15|50.25|50.06|49.745|49.19|48.52|49.2||48.9401|48.2|49.17|49.08|48.73|47.66|48.69|47.175|46.12|46.11|46.01|45.28|47.78|45.266|45.795|45.145|44.892|44.36||42.87|42.17|42.23|42.23|41.76|42.01|41.92|40.88|43.25|43.64|43.39|41.115|40.76|41.39|40.37|40.43|39.94|40.105|40.325|37.86|39.41|39.27|40.25|39.04|39.25|38.74|37.815|38.06|38.6|37.77|37.82|37.925|38.05|36.5925|36.21||35.845|36.33|35.44|35.72|35.95|36.16|36.2|35.29|35.125|34.31|33.79|34.1|35.25|35.43|35.3201|35.49|35.75|35.73|35.14|35.565|37.05|37.125|35.64|36.13|36.1|36.82|36.035|35.97|35.55|36.81|36.8|36.33|36||34.81|33.76|34.32|36.62|37.35|36.87|35.5422|43.79|43.16|42.41|41.855|41.52|41.02|40.35|39.98|40.235|41.24|39.72|39.335||41.08|41.28|41.06|41.22|40.12|40.02|39.24|38.61|38.69|39.08|38.745||39.02|39.52|39.245|39.305||39.55|39.5|39.99|40.93|41.27|38.9|40.08|40.58|41.665|42.02|40.65|40.06|40.55|40.69|41.37|41.18|41.03|40.64|40.95||40.95|40.01|39.21|37.51|37.36|38.39|38.3596|38.52|40.16|40.62|40.74|40.555|40.43|39.8853|36|40.95|40.675|42.04|42.08|41.8162|41.68|41.62|42.28|42.755|42.2412|42.03|42.32|41.92|41.32|41.62|42.27|40.7|40.6315|40.27
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||1.32|1.37|1.45|1.66|1.665|1.575|1.61|1.58|1.6|1.6|1.63|1.6309|1.67|1.7||1.73|1.72|1.69|1.69|1.75|1.795|1.8|1.825|1.87|1.8337|1.84|1.7115|1.69|1.67|1.685|1.75|1.72|1.75|1.79|1.725|1.56|1.515|1.51|1.54|1.42|1.39|1.42|1.42|1.44|1.46|1.47|1.48|1.49|1.52|1.52|1.545|1.635|1.62|1.605|1.6|1.64|1.615|1.635|1.67|1.65||1.755|1.755|1.725|1.71|1.722|1.65|1.68|1.59|1.58||1.7|1.64|1.67|1.72|1.69|1.687|1.66|1.67|1.72|1.685|1.58|1.55|1.645|1.67|1.77|1.77|1.775|1.755||1.775|1.775|1.6501|1.69|1.69|1.64|1.6635|1.66|1.65|1.755|1.88|2.0301|1.995|1.855|1.86|1.855|1.8292|1.785|1.86|1.84|1.7902|1.78|1.9|1.925|1.81|1.76|1.69|1.61|1.57|1.535|1.575|1.55|1.55|1.54|1.585||1.545|1.56|1.58|1.51|1.51|1.5602|1.53|1.525|1.5|1.51|1.55|1.585|1.62|1.68|1.73|1.8|1.835|1.87|1.78|1.91|2|1.98|1.85|1.77|1.55|1.61|1.61|1.65|1.68|1.72|1.7201|1.67|1.665||1.66|1.65|1.83|1.86|1.91|1.96|1.96|2.01|2|2.08|2.07|2.19|2.185|2.19|2.24|2.2535|2.28|2.26|2.25||2.19|2.105|2.05|2.06|2.08|2.055|1.97|1.99|1.98|2.03|2.11||2.15|2.15|2.15|2.24||2.225|2.15|2.21|2.15|2.09|2.15|2.13|2.2|2.38|2.38|2.37|2.4|2.525|2.5901|2.61|2.58|2.48|2.47|2.5||2.5|2.475|2.33|2.325|2.32|2.32|2.45|2.52|2.63|2.62|2.655|2.67|2.63|2.665|2.94|2.8901|2.85|2.89|2.83|2.91|3.02|3.12|3.11|3.075|3.045|3.09|3.15|3.2|3.2|3.26|3.35|3.305|3.34|3.4199
02630|17625|/equities/zumiez-inc|R2000VALUE||13.2601|13.43|13.68|14.07|13.23|13.07|13.39|13.235|13.51|13.635|13.84|16.37|17.45|17.51||17.54|17.6|17.91|17.42|17.56|17.72|17.58|18.34|18.05|18.26|17.68|17.26|18.26|17.9|17.91|18.56|18.7|18.79|18.78|19.53|19.52|19.59|19.18|19.92|19.97|19.38|19.41|19.42|19.65|19.05|18.655|18.37|18.68|18.79|18.68|18.65|18.63|18.225|17.71|18.11|17.95|17.745|17.01|17.5|17.45||16.79|17.67|17.395|17.52|18.11|18.17|18.01|17.78|17.78||17.64|17.285|17.2|18.265|18.3554|18.38|18.34|18.76|17.26|15.09|23.11|22.82|22.965|23.12|24.51|25.04|24.25|23.62||23.31|22.405|22.66|22.415|22.52|22.55|23.39|22.49|22.38|23.105|24.87|24.6|24.45|23.04|22.815|24.37|23.81|23.7|24.1|22.075|24.35|23.52|24.78|24.86|24.205|24.89|24.17|24.13|24.09|23.73|23.98|23.1801|23.52|22.23|21.33||21.16|21.93|21.3|21.02|21.06|21.841|21.87|20.94|21.11|20.49|20.635|20.95|21.28|20.25|20.505|22.11|22.53|22.95|21.16|22.04|24.04|25.06|24.02|25.01|25.95|26.34|25|24.71|24.33|25.8|25.49|26.065|24.82||23.8|23.73|24.02|24.41|24.51|24.51|24.09|24.485|24.65|24.159|23.91|23.905|24.135|23.83|23.715|24.62|24.39|25.24|25.11||25.395|24.71|24.63|23.99|23.26|25.72|26.08|26.02|26.155|25.89|25.535||26.045|26.78|26.76|27.07||27.44|27.33|27.72|27.78|28.53|28.3|28.77|28.8674|28.55|28.83|29.19|29.22|29.36|28.41|26.535|26.105|25.54|25.345|25.4||24.69|24.26|23.25|22.09|21.84|21.9|21.4782|21.66|22|22.5|22.605|21.9212|21.805|21.265|21.32|20.9101|20.93|21.455|21.26|21.14|21.76|22.205|21.975|22.305|21.445|21.1|20.305|20.17|20.24|20.395|20.61|20.05|19.515|19.07
02631|21115|/equities/genesco-inc|R2000VALUE||34.54|34.05|34.08|34.25|32.46|32.665|33.1701|33.37|34.16|34.75|33.81|32.945|34.22|34.55||33.26|33.37|32.625|32.26|32.275|32.73|32.78|33.84|33.28|34.83|34.45|33.74|34.87|34.21|34.12|34.85|34.84|34.99|36.32|37.54|37.325|38.341|39.22|38.91|38.86|37.05|37.8058|37.58|37.73|36.45|34.34|34.34|35.5801|35.84|35.9801|36.58|35.19|34.35|33.98|34.1|33.5|32.82|32.05|32.92|32.7201||32.48|33.58|32.855|33.93|33.989|34.51|33.88|33.74|34.66||35.22|34.38|35.83|38.79|42.2|39.285|38.375|38.86|38.07|37.88|38.9701|38.12|37.1263|35.7125|33.6848|36.17|35.96|36.79||36.01|32.735|32.05|31.3|31.97|31.75|31.54|30.8|30.9|32.2101|33.265|33.44|34.27|33.125|31.58|34.3601|34.44|34.15|34.62|34.06|34.9701|35.01|36.08|35.94|35.57|35.005|33.15|31.91|32.63|31.2|31.06|30.53|30.2|28.85|28.34||27.48|28.42|28.2|27.655|27.25|27.07|26.075|25.45|25.69|24.78|24.87|25.32|25.63|25.455|24.4525|25.025|25.63|25.39|24.38|26.49|25.635|25.835|24.4|25.09|26.12|26.7|25.6|25.01|26.31|27.96|27.8|27.7|27.5||27.57|27.38|27.87|28.485|28.345|27.9|27.07|27.55|28.23|28.67|28.51|29.88|30.69|31.3|32.76|33.65|35.03|36.96|36.195||36.045|35.155|34.31|32.5|30.43|28.3|26.09|25.98|26.41|24.87|24.11||24.63|24.47|23.91|23.23||21.925|21.94|22.44|22.88|23.77|23.415|23.57|23.65|23.965|23.53|23.3397|23.12|22.625|22.72|22.0501|34.66|35.4|35.1|34.92||34.96|31.37|32.095|30.58|30|30.14|30.05|30.44|31.23|31.715|30.92|30.905|30.98|30.39|30.01|27.85|28.59|28.67|28.267|28.4101|29.46|30.26|31|30.21|29.05|28.79|29.44|28.94|28.27|28.26|28.385|26.87|26.8|26.08
02632|17473|/equities/univest-corp|R2000VALUE||41.7804|41.35|41.355|41.8|42.1|41.99|42.52|41.85|42.48|42.63|42.05|41.72|41.62|41.93||41.86|41.825|41.33|40.8568|41.27|41.51|40.98|41.36|41.41|41.56|41.34|41.38|41.635|42.54|42.84|42.94|42.91|42.6|42.19|42.03|42.8|43.7|44.22|44.24|44.285|44.08|44.29|44.52|43.98|43.86|43.99|42.2|43.555|43.58|44.02|44.13|44.08|43.39|43.41|43.31|43.33|43.36|42.905|43.68|43.695||43.85|43.48|43.63|43.43|43.07|42.72|41.975|42.045|41.55||41.53|41.05|40.4331|41.665|42.06|41.4|39.9052|40.09|40.35|40.31|39.445|39|38.92|38.5|38.75|38.995|39.225|39.08||38.7806|38.525|38.37|38.225|37.67|37.52|37.885|37.74|37.365|38.175|38.51|38.54|38.47|38.2|37.82|37.55|37.28|37.35|37.84|37.44|37.33|37.055|36.05|36.65|37.25|35.29|35.78|36.5|36.47|36.79|36.89|36.56|36.57|35.02|34.355||34.21|34.29|33.76|33.53|33.38|33.32|33.455|32.93|31.86|31.41|32.17|32.29|32.73|32.79|32.47|32|32.58|32.315|31.845|32.37|33.37|34.03|33.09|32.79|33.36|34.61|34.09|33.72|33.61|34.78|34.88|35.065|34.92||34.21|33.95|34.41|34.71|35.38|35.435|34.975|35.39|34.15|32.83|32.46|32.535|32.925|33.35|32.96|33.235|34.54|33.19|32.765||33.31|32.705|32.465|32.39|32.5132|32.715|32.175|32.18|32.4|32.22|32.2389||32.64|32.88|32.95|33.315|33.57|33.41|33.5|33.89|33.85|34.455|34.25|34.6|34.77|34.2|34.82|33.5|33.39|32.56|33.11|33.12|32.31|31.895|31.44|31.55||31.31|31.065|30.92|30.35|30.18|29.62|29.91|29.87|29.94|28.2|30.63|30.37|29.625|29.075|29.26|29.09|28.86|28.77|29.21|29.47|29.38|29.75|30.27|30.09|29|29.395|28.035|28.56|28.385|28.04|29.47|28.78|28.65|28.54
02633|24392|/equities/national-healthcare-corp|R2000VALUE||221.42|219.72|220.45|220.71|221.8|220.54|223.74|224.2075|223.61|222.49|222.63|222.5|219.58|216.26||215.895|215.02|216.08|215.855|214.15|221.278|220.4701|222.46|223.51|227.88|229.3|232.88|231.62|227.76|223.66|209.33|219.03|216.84|215.47|213.24|211.59|218.085|202.7395|208.16|222.02|220.6601|227.0271|227.91|226.57|225.18|221.315|217.775|216.39|217.76|219.41|222.9|216.57|208.155|204.2|207.27|207.6671|210.14|209.365|212.97|216.27||213.56|212.37|203.85|198.595|198.38|198.0001|197.41|198.28|196.52||190.86|186.65|190.25|194.5|196.25|193.19|191.81|188.94|187.65|187.8|185.17|183.46|176.75|179.3101|181.105|182.94|189.1|182.01||193.11|191.5|195.47|192.88|193.65|190.93|195.4|189.2|185.34|185.5|174.5|169.8|168.39|166.555|168.88|172.025|168.335|172.3|174.14|171.79|169.64|169.105|161.86|157.28|166.05|162.95|156.8201|156.44|162.795|167.52|168.11|169.86|168.17|164.565|161.57||154.91|156.3|159|159|159.64|159.3|160.91|159.07|160.54|154.12|156.29|157.32|160.62|162.48|157.04|152.54|155.09|156.68|152.15|162.86|163.715|169.24|165.5|162.95|155.75|158.67|155.335|155.6|155.02|153.93|156.17|159.9601|163.28||168.61|167.555|162.7|160.85|158.275|158.4384|151.53|149.45|146.75|143.52|138.91|138.115|138.685|139.67|141.49|141.365|142.07|138.1117|135.22||136.05|134.38|132.4901|132.96|128.33|128.35|128|131.57|129.48|129.92|129.44||136.1|137.07|137.605|137.7195||138.06|138.92|141.39|139.31|141.08|138.08|136.68|137.93|136.8094|135.01|134.63|132.055|131.81|132.95|136.0601|135.54|135.835|134.56|135.09||136.92|133.495|128.81|126.79|125.78|124.95|124.57|125.145|125.88|124.255|129.12|129.8768|124.86|124.83|122.4685|121.19|120.23|118.14|118.88|120.16|119.8|120.08|119.985|122.15|121.09|121|121.17|121.7|120.53|121.13|121.16|117.22|117.59|116.4156
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||21.99|21.52|21.99|22|21.52|21.12|22.73|22|21.45|21.35|21.17|20.75|20.595|20.85||20.98|20.8075|20.62|20.45|20.92|21.035|21.62|21.05|20.8824|20.2203|20.83|20.78|21.51|21.84|22.375|23.76|23.78|23.715|23.23|23.02|22.615|23.6|23.86|24.015|23.78|22.7518|22.81|22.6|24.66|24.44|24.475|24.47|23.8982|23.54|22.55|21.8888|21.63|21.675|22.82|22.425|22.685|22.045|21.21|21.125|21.05||21.325|22.9901|22.635|22.29|22.4|22.44|23.03|22.94|22.56||22.32|22.47|24.2|24.06|24.1|23.5766|23.9|23.46|24.045|23.73|25.46|25.85|26.76|25.68|25.73|25.575|25.51|25.257||25.1|24.375|24.21|24.29|24.73|24.73|25.52|25.1|25.4|26.11|25.86|25.425|25.17|24.46|24.45|24.91|24.25|24.84|24.12|25.075|25.4|24.87|25.61|26.23|26.67|26.14|24.67|23.81|23.57|23.19|22.995|22.53|24.26|23.39|23.12||22.0701|22.12|21.075|21.25|21.37|21.655|22.1701|23.8001|21.17|20.68|21.17|21.435|21.49|21.49|21.09|21.06|20.96|20.7|19.71|20.19|20.67|20.66|20.05|20.27|20.08|20.215|20.3|20.12|19.91|20.665|20.52|20.51|20.74||20.9|19.77|20.205|20.51|20.26|20.16|19|20.05|20.225|20.5|20.67|20.495|21.35|21.58|21.28|21.095|21.58|20.96|21.49||21.87|22.38|22.13|22.79|23|23.13|23.08|23.51|23.73|23.9501|24.15||24.28|23.93|24.03|24.135||24.315|24.39|24.39|23.88|23.84|23.44|22.985|23.28|24.2501|25.295|25.62|26.54|26.605|26.47|26.05|25.315|25.48|25.72|25.81||25.2753|25.155|25.11|24.155|24.2|24.355|24.55|24.925|26.45|27.475|29.18|28.81|29.49|28.805|29.03|29.01|29.61|31.535|33.3|28.8|33.38|32.98|32.63|32.4111|31.44|31.215|31.905|31.55|32.27|32.28|34.2501|33.77|33.28|34.08
02636|17244|/equities/1st-source-corp|R2000VALUE||85.67|84.48|84.285|84.91|85.73|84.41|85.6405|84.76|86.47|86.63|86|85.4|85.35|86.3||86.13|86.52|84.035|84.5501|85.305|85.81|85.2|85.845|85.48|85.355|85.42|85.13|85.6|87.02|87.83|86.28|88.36|88.08|87.07|86.73|87.65|89.18|89.76|89.69|90.15|88.86|89.65|88.945|87.175|85.85|84.01|81.56|82.36|82.79|82.95|83.02|82.22|81.41|80.38|81.44|80.81|80.23|80.15|81.62|81.35||81.75|80|81.02|80.49|80.96|80.37|78.8725|77.81|76.93||76.61|75.755|77.29|77.205|78.12|77|77.22|76.47|75.5|74.65|73.5|72.465|72.6|72.44|73|72.185|73.52|72.955||73.435|71.78|72.21|71.49|71.6|70.66|71.7|71.08|70.75|72.335|73.255|73.34|72.63|72.22|72.565|72.36|72.05|72.21|74.02|73.0482|72.525|73.455|72.28|72.94|74.17|73.04|72.495|73.065|73.01|73.31|72.935|72.76|72.54|71.075|70.405||69.26|69.3|68.71|68.34|67.885|66.24|67.4701|67.34|66.8|66.01|65.25|65.6501|66.72|67.85|67.025|66.26|66.765|66.74|65.12|65.81|67.27|68|66.18|65.515|66.6762|68.56|68.11|67.36|67.62|69.185|69.27|70.42|70.285||68.455|68.15|68.49|69.005|69.76|69.89|69.085|67.4|67.6|67.55|65.16|65.01|65.02|66.28|66.11|65.515|66.51|65.15|63.76||64.52|64.06|63.225|62.96|63.01|63.75|62.94|62.085|61.9|60.3|61.91||61.615|62.74|63.365|63.73||63.91|64.225|64.55|64.73|66.435|65.785|65.4237|66.02|64.73|65.645|64.1|62.93|63.135|63.435|63.485|63.32|62.79|61.85|62.2||62.72|62.16|61.61|60.22|60.24|59.91|59.665|59.545|59.93|61.02|61.49|60.56|60.3615|60.08|60.2963|60.1|59.04|58.495|58.62|58.56|58.79|59.32|59.53|59.3|58.69|59.54|58.835|58.15|57.84|56.89|59.16|58.89|58.47|58.28
02637|39243|/equities/senior-housing|R2000VALUE||7.972|8|7.95|8.06|8|7.785|8.025|7.77|7.6|7.46|7.46|7.47|7.425|7.435||7.42|7.595|7.5499|7.52|7.5|7.63|7.78|7.94|7.98|7.93|7.89|7.9437|8.06|7.97|8.002|8.325|8.33|8.25|8.09|8.285|8.71|8.71|8.725|8.31|8.72|8.745|8.865|8.87|9.08|9.25|9.235|9.17|9.195|9.1707|8.96|9.12|8.905|8.77|8.765|8.7|8.67|8.98|8.92|9.105|9.025||9.1101|9.19|9.275|9.355|9.32|9.21|9.11|8.775|8.765||8.2719|8.46|8.6714|8.76|8.77|8.79|8.6|8.35|8.1|8.44|8.55|8.375|8.35|8.1316|8.195|8.61|8.625|8.62||8.725|8.835|8.64|8.42|8.37|8.29|8.54|8.29|8.21|8.39|7.9013|8.075|8.07|7.705|7.67|7.49|7.52|7.47|7.535|7.51|7.01|6.92|6.95|7.105|7.33|7.2|7.16|7.1|7.1|6.96|6.98|7|6.9178|6.77|6.82||6.62|6.61|6.625|6.56|6.69|6.715|6.72|6.46|6.6605|6.71|7|7.09|7.225|7.25|7.08|7.31|7.125|7.1018|6.81|6.745|7.1|7.21|6.95|6.53|6.52|6.37|5.97|5.66|6.12|6.21|6.32|6.555|6.36||6.29|6.21|6.28|6.32|6.27|6.15|5.89|5.825|5.83|5.745|5.69|5.57|5.545|5.52|5.605|5.52|5.675|5.835|5.66||5.51|5.34|5.285|5.365|5.3419|5.37|5.295|5.21|5.05|4.98|4.83||4.7|4.685|4.62|4.79|4.89|4.85|4.855|4.93|5.0326|4.99|4.85|4.82|4.72|4.655|4.65|4.8784|4.76|4.735|4.73|4.74|4.765|4.755|4.68|4.79||4.72|4.63|4.505|4.34|4.39|4.405|4.51|4.575|4.55|4.49|4.545|4.45|4.45|4.3|4.23|4.15|3.92|4.155|4.09|4.06|4.0409|4.05|4.14|4.24|4.195|4.11|4.13|4.055|4.07|4.04|4.12|4.01|4.01|3.9801
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||39.115|38.44|38.39|38.73|39.03|38.832|39.395|38.86|39.78|39.65|39.41|39.175|39.2|39.72||39.65|39.59|39.175|38.86|39.25|39.55|39.0554|39.445|39.46|39.77|39.73|39.54|39.79|40.67|40.95|41.19|41.06|40.82|40.71|40.13|40.67|41.13|41.5375|41.265|41.4|41.05|41.51|41.83|40.85|40.43|39.725|39.11|39.39|38.86|38.96|39.18|38.82|38.25|38.04|38.15|37.86|37.75|37.525|38.45|38.32||38.46|38.3132|37.665|37.62|37.55|37.53|37.21|36.6|36.28||36|35.245|35.755|35.82|36.235|35.7|35.335|35.53|35.15|35.01|34.48|34.04|34.26|34.08|34.65|34.33|34.55|34.65||34.48|34|33.58|33.46|33.02|32.77|33.27|32.98|32.88|33.6|34.16|34.195|34.145|33.79|33.58|34.18|33.75|33.84|34.62|34.11|34.02|33.98|33.75|34.02|34.23|33.98|33.55|33.54|33.59|33.9|34.09|33.87|33.935|33.57|33.2801||32.82|32.96|32.6|32.04|32|31.94|32.01|31.65|31.775|31.37|30.93|31.105|31.54|31.81|31.47|30.97|31.25|31.58|30.79|31.21|31.975|32.73|32.01|31.64|32|32.7|32.52|32.21|32.4|33.2708|33.265|33.4738|33.365||32.73|32.7|33.09|33.325|33.26|33.571|33.385|33.3|32.435|31.88|31.83|31.6|31.42|31.695|31.17|31.205|32.46|31.79|31.02||31.1|30.76|30.27|30.277|30.475|30.76|30.6|30.4028|30.4301|30.16|29.62||29.83|30.23|30.33|30.43|30.67|30.545|30.74|30.93|31.21|31.69|31.51|31.43|31.45|31.135|31.12|30.27|30.14|30.245|30.0943|30.26|29.755|29.73|29.43|29.5||29.665|29.25|29.02|28.5|28.345|28.23|28.25|28.32|28.51|28.77|29.121|28.861|28.65|28.4|28.45|28.3923|28.0109|28.17|28.395|28.66|28.51|29.29|29.54|29.34|29|29.2201|28.49|28.08|27.73|27.49|29.08|29|28.675|28.61
02639|17008|/equities/qcr-holdings|R2000VALUE||100.7|99.415|98.8|98.89|99.55|97.62|100.425|99.32|101.75|101.64|101.65|100.6301|100.545|101.68||101.98|101.92|97.0101|98.62|99.06|100.005|99.56|99.9301|99.42|100.585|100|100.27|101.01|103.43|104.52|106.08|105.615|104.55|102.639|102.52|102.85|103.89|104.03|103.91|103.85|101.545|102.47|102.01|100.675|99.975|97.4|93.745|95.54|95.92|97.33|97.71|97.1|95.125|95.645|95.66|95.38|94.475|93.655|95.9|94.7335||96.14|95.215|96.08|96.04|96.215|93.87|93.97|94.23|94.5||94.43|93.47|94.38|94.49|95.74|95.17|92.35|94.51|93.5|92.5|90.98|89.455|90.25|89.32|90.81|90.25|91.19|90.99||90.635|89.02|88.28|87.81|87.4|86.5601|88.69|87.7|87.36|89.47|90.71|91.31|91.03|89.83|89.24|89.6|89.67|89.62|91.4|88.53|87.1|86.65|88.43|90.32|91.8101|91.665|89.83|89.54|89.94|89.81|90.05|89.59|89.74|86.81|85.25||84.455|85.5|82.57|81.51|81.77|83.425|83.23|82.66|82.645|80.35|79.55|80.215|81.035|80.135|81.15|80.48|82.135|82.5056|80.11|81.965|85.11|87.43|84.26|84.98|85.985|88.97|87.55|88.0533|88.34|91.57|90.8|91.92|92.3||89.87|90.1|91.03|91.15|94.08|94.37|87.01|92.415|91.2|90.44|88.7|89.29|84.405|86.98|85.76|86.78|88.955|85.76|83.935||85.98|86.05|83.56|83.1|82.0801|83.575|81.555|82.3|82.16|81.86|81.85||82.35|82.665|84.175|84.66||84.7|84.95|85.34|84.71|85.915|86.185|84.695|85.94|85.965|84.885|81.595|84.91|84.2525|84.85|85.39|80.985|82.2|80.7|79.72||74.78|78.06|77.56|76.5|76.38|75.68|74.91|75.48|76.43|77.34|77.41|76.545|75.575|75.11|75.24|75.93|74.075|73.895|71.69|72.75|72.75|74.75|75.4614|74.27|72.5|70.735|69.55|68.0524|66.71|66.65|70.52|70.07|70.05|69.67
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||13.83|14.05|14.57|14.82|14.675|14.67|14.85|14.735|15.04|15.47|15.745|15.77|16.16|16.22||16.04|16.01|16.06|16.065|16.125|16.295|16.16|16.2|16.28|16.235|16.28|16.255|16.36|16.3244|16.37|16.725|16.6729|16.615|16.51|16.39|16.61|16.48|16.295|16.17|16.33|16.24|16.16|16.29|16.08|16.18|16.2|15.885|16.31|16.38|16.37|16.525|17.11|16.95|16.97|16.82|16.96|16.87|16.835|16.86|17.03||16.985|17.22|17.25|17.07|17.075|16.95|16.85|16.47|16.52||16.685|16.5717|17.005|16.965|17.08|16.89|16.82|16.8|16.645|17.06|17.16|17.01|17.085|16.84|17.05|16.875|16.96|16.645||16.56|16.29|16.3|16.12|16.42|16.8139|17.37|17.215|17.525|17.59|17.5|17.38|17.3|17.18|17.23|17.4415|17.26|17.135|17.52|17.48|17.46|17.43|17.44|17.401|17.2|17.12|16.96|17.36|17.6|17.33|17.495|17.2547|17.14|17.09|17.0776||16.5581|16.695|16.285|15.82|15.67|15.96|16.24|15.66|15.43|15.32|16.4|16.62|17.12|16.85|17.02|17.39|17.665|17.3|16.595|17.6232|17.63|17.78|17.48|17.42|17.95|17.98|17.791|17.82|17.835|17.51|17.375|17.5|17.605||18.045|17.75|17.6|17.395|17.034|17.635|17.5|17.255|17.05|17.025|17.26|18.16|18.47|18.2|18.09|18.275|18.41|18.165|18.465||18.84|18.38|18.44|18.58|18.09|18.07|18.02|18.07|18.045|17.8|17.57||17.55|17.465|17.49|17.48||17.42|17.48|17.31|17.19|16.975|16.79|16.83|16.7292|16.9|16.73|16.7|16.71|17.29|17.36|17.42|17.305|17.22|17.155|17.42||17.05|16.7727|16.61|16.31|16.295|16.43|16.28|16.35|16.48|16.53|16.73|16.85|16.745|16.51|16.57|16.485|16.21|16.07|15.895|15.82|16.195|16.26|16.28|16.0079|15.6918|15.52|15.57|15.64|15.32|15.4135|15.29|15.55|15.43|15.56
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||19.185|18.865|19.01|19.18|19.37|19.27|19.51|19.17|19.68|19.71|19.585|19.31|19.485|19.71||19.65|19.65|19.325|19.155|19.3109|19.53|19.19|19.46|19.5|19.515|19.445|19.45|19.56|20.05|20.325|20.475|20.48|20.38|20.25|20.13|20.26|20.46|20.62|20.61|20.65|20.32|20.495|20.195|20.025|20.045|20.02|19.04|19.98|19.99|20.06|20.16|19.875|19.54|19.545|19.42|19.44|19.35|19.19|19.63|19.69||19.75|19.86|19.83|19.84|19.675|19.61|19.595|19.3|19.255||19.28|18.7|19.25|19.21|19.43|19.25|19.26|18.94|18.78|18.65|18.46|18.14|18.11|18.09|18.44|18.15|18.42|18.44||18.3|18.06|17.81|17.7|17.7|17.52|17.84|17.74|17.75|18.095|18.28|18.48|18.51|17.25|17.965|17.85|17.7901|17.88|17.95|17.74|17.605|17.5|17.15|17.64|17.58|17.82|17.125|17.62|17.34|17.13|17.31|17.05|17.24|16.54|16.67||16.25|16.62|16.3355|16.19|16|16.07|16.05|15.93|16.055|15.7|15.43|15.53|15.79|15.9|15.78|15.62|15.85|16.055|15.55|15.88|16.48|16.85|16.48|16.44|16.65|17.36|17.24|16.71|16.8|17.76|17.76|18.01|17.87||17.51|17.57|17.98|18.26|18.33|18.29|17.82|18.1|17.76|17.53|17.33|17.235|17.24|17.335|17.05|17.56|18.29|17.32|17.14||17.43|17.33|16.82|16.99|16.84|16.82|16.56|16.42|16.57|16.51|16.41||16.81|17.04|17.275|17.38||17.5086|17.57|17.805|17.99|17.59|18.08|18.3428|18.4225|18.27|18.01|16.9|17.44|17.345|17.25|17.315|17.25|17.1|16.96|17.08||16.97|16.53|16.29|15.75|15.7|15.56|15.465|15.59|15.805|15.995|16.1|15.9501|15.955|15.72|15.68|15.6025|15.5|15.47|15.42|15.56|15.65|16.125|16.1|15.7|15.35|15.74|15.315|15.2|15.115|14.99|15.51|15.05|14.97|15.03
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||28.26|27.84|27.92|28.16|28|27.66|27.88|27.55|28.395|28.395|28.24|28.14|28.31|28.84||29.05|29.055|28.68|28.4|28.48|28.56|28.3|28.71|28.735|29.02|28.72|28.58|28.72|29.36|29.45|29.68|29.86|29.47|29.4201|29.04|29.2|29.625|29.88|29.875|29.815|28.995|29.52|29.58|29.63|29.78|29.88|29.2|29.86|30.09|30.29|30.391|30.25|29.66|29.565|29.365|29.01|28.76|28.54|29.43|29.37||29.415|29.46|29.13|29.01|29.21|28.59|28.58|28.08|27.845||27.6|27.3|28.15|28.37|28.825|28.5|28.38|28.06|27.375|27.485|26.98|26.66|27.01|26.68|27.24|26.75|27.02|26.785||27.07|26.5192|26.385|26.228|25.835|25.85|26.37|26.16|26.135|26.91|27.25|27.28|27.27|27.02|26.97|27.32|26.92|26.88|26.6|26.44|26.3|26.49|26.885|27.09|27.295|27.17|26.65|26.63|26.78|26.9|27.165|27.12|27.27|26.24|25.89||25.47|26|25.57|25.26|25.12|25.27|25.34|24.98|24.99|24.62|24.45|24.6|24.96|24.74|24.77|24.55|24.89|24.895|24.43|24.61|25.45|26.07|25.48|25.57|26.115|27.255|27.11|26.89|26.72|27.705|26.94|27.99|28.115||27.465|27.13|27.49|27.45|27.5927|27.91|26.7|26.575|26.14|25.705|25.39|25.22|25.09|25.74|26.115|26.35|26.485|24.77|24.58||25.05|24.41|23.77|23.82|23.5|24.075|23.74|23.8|23.8|23.61|23.36||23.62|23.82|24.12|24.275||24.485|24.54|24.57|24.83|25.7|25.185|25.26|25.33|25.17|25.19|24.09|24.005|24.14|23.94|23.93|23.8|23.85|23.55|23.85||24.2|23.53|23.07|22.44|21.935|22|21.32|21.425|21.79|22.065|22.32|22.28|22.07|21.89|21.945|22.15|22.25|21.78|21.97|22.34|22.47|22.93|23.05|23.109|22.435|22.8|22.44|21.95|21.97|22|23.2|22.83|22.72|22.74
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.19|12.3|12.405|12.66|12.47|12.355|12.58|12.525|12.59|12.73|12.86|12.98|13.26|13.37||13.3|13.265|13.225|13.24|13.35|13.53|13.35|13.435|13.55|13.57|13.61|13.54|13.67|13.53|13.545|13.645|13.62|13.56|13.38|13.34|13.365|13.125|13.18|13.205|13.3|13.195|13.35|13.424|13.37|13.355|13.33|13.24|13.385|13.42|13.37|13.46|13.66|13.655|13.52|13.41|13.495|13.42|13.38|13.43|13.44||13.405|13.52|13.495|13.485|13.56|13.625|13.515|13.23|13.27||13.345|13.34|13.59|13.56|13.66|13.585|13.585|13.479|13.375|13.495|13.3644|13.345|13.4|13.38|13.3333|13.45|13.59|13.48||13.46|13.37|13.31|13.21|13.3|13.28|13.4301|13.34|13.32|13.415|13.51|13.42|13.32|12.99|12.99|13.17|13.03|13.14|13.245|13.2|13.0201|12.94|12.9|12.9|12.83|12.765|12.66|12.62|12.63|12.41|12.45|12.28|12.1902|12.02|11.97||11.68|11.7911|11.66|11.58|11.5383|11.64|11.61|11.34|11.31|11.275|11.7143|11.72|11.95|11.84|11.752|11.9|11.955|11.771|11.57|11.905|12.14|12.18|12.21|12.08|12.31|12.39|12.3412|12.21|12.36|12.325|12.41|12.635|12.665||12.87|12.95|12.81|12.7914|12.715|12.845|12.795|12.56|12.365|12.54|12.715|13.3|13.31|13.12|13.6618|13.83|13.96|13.8041|13.81||13.86|13.71|13.65|13.6201|13.545|13.705|13.55|13.57|13.285|13.26|13.5248||13.57|13.73|13.74|13.78|13.85|13.77|13.75|13.8|13.74|13.74|13.58|13.545|13.54|13.64|13.625|13.575|13.51|13.6|13.6|13.59|13.64|13.48|13.3|13.675||13.9|13.68|13.6321|13.67|13.65|13.6|13.55|13.6|13.545|13.615|13.74|13.36|13.27|13.33|13.7|13.62|13.425|13.169|13.1|13.245|13.24|13.26|13.15|13.315|13.46|13.61|13.57|13.5|13.525|13.59|13.645|13.41|13.2044|13.4
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||82.36|81.265|80.35|76.48|75.2|73.94|74.22|72.99|72.06|72.175|74.41|73.135|73.48|72.675||71.75|68.91|69.67|68.65|70.0701|71.2|71.88|72.025|71.09|70.67|71.78|72.75|72.4|75.36|82.59|79.59|80.26|81.89|81.0801|81.02|80.82|82.09|83|82.14|76.53|79.305|75.3|71.27|74.23|76.5|80.99|82.06|82.7|82.33|79.54|73.35|76.93|79.975|81.4|81.55|83.48|83.42|79.4|77.75|85||84.84|93.795|95.38|89.14|90.03|93.63|88.5771|88|91.725||91.15|88.65|88.81|89.9631|87.61|84.0001|82.8|81.5408|85.08|83.025|84.7|87.0001|86.01|82.84|83.64|83.59|84.46|85.355||82.45|81|81.95|79.49|82.41|81.59|85.17|84.16|81.3501|83.7919|83.8601|83.04|84.37|82.98|80.5|80|71.06|68.395|66.44|68.42|66.46|65.39|65.135|65.82|65.3|64.04|61.285|61.6|63.695|62.69|62.3115|60.275|59.76|55.53|55.11||55.755|56.52|54.13|53.36|55.18|56.16|58.74|56.56|55.48|53.95|53.32|53.86|53.835|53.885|52.83|52.93|53.32|54.04|50.75|52.66|54.25|56.04|55.01|56.71|57.21|57.22|59.01|58.14|56.94|57.105|56.2|56.85|57.63||57.65|57.2|57.74|58.12|57.93|56.26|55.01|54.61|53.89|51.8|51.19|49.845|48.97|48.95|48.56|48.28|50.69|49.76|48.53||48.54|48.7|47.275|45.805|44.61|44.375|43.525|44.235|43.01|43.7048|43.04||42.68|43.63|44.18|44.725||44.5|44.35|44.23|43.96|43.695|43.82|45.46|47.02|47.4|48.14|46.91|46.685|46.94|46.29|46.17|45.1091|44.83|44.46|44.585||44.36|44.185|42.69|41.685|41.935|42.435|42.05|42.3|42.1|42.82|45.11|44.35|43.65|43.895|45.36|43.05|42.7501|42.775|42.765|43.225|42.8|41.735|42.22|42.3|41.88|41.94|42.015|42.09|41.3|39.675|38.2|36.29|36.3596|35.91
02650|41187|/equities/third-point-rens|R2000VALUE||25.32|25.59|25.325|25.41|24.69|24.11|24.24|24.1|24.37|24.365|23.93|24.08|23.72|24.06||23.8998|24.63|24.27|24.19|24.085|23.925|23.525|23.76|23.7578|23.6357|23.44|23.214|23.31|23.46|23.265|23.14|22.955|22.36|22.55|22.47|22.95|23.58|23.4901|23.58|23.31|23.23|23.2|25.51|25.83|25.245|24.865|24.13|24.245|24.17|24.63|24.7|24.32|23.96|24.62|24.66|24.21|23.84|24.29|24.41|24.37||23.68|23.71|23.8|23.72|23.16|22.84|23.415|22.88|22.72||22.59|22.69|23.16|22.84|23.38|23.345|22.43|22.025|21.52|21.045|20.78|20.38|20.74|20.84|21.25|21.64|22.51|23.05||23.23|23.17|23.53|23.58|22.915|22.6|22.56|22.32|22.74|22.84|21.76|23.14|23.19|22.82|22.71|23.23|22.82|23.26|23.41|23.385|23.15|23.19|23.27|23.24|23.29|22.74|22.37|22.19|22.48|22.36|22.73|22.94|23.115|22.77|22||21.2|21.3|20.965|20.72|20.79|20.87|21.285|20|20.76|20.06|20.13|20.25|20.505|20.28|20.185|19.69|20.05|20.47|20.42|20.35|21.03|20.68|20.57|20.835|20.895|21.14|20.815|20.77|20.69|21.1|21.3|20.345|20.48||19.895|20.01|19.82|19.3168|19.605|20.54|19.83|20.055|20.02|20.32|20.21|20.23|19.69|19.52|19.38|19.15|19.825|19.75|19.62||19.9|20.15|19.72|19.91|19.9|19.73|20.19|20.13|20.25|20.77|21.03||21.84|22.03|22|22.201||22.47|22.38|22.05|21.95|21.81|21.675|21.79|22.02|21.98|21.87|21.29|21.27|21.01|21.28|21.17|20.9291|20.78|20.76|20.76||20.86|20.6|20.25|19.77|19.74|19.65|19.715|19.73|19.72|20.02|20.12|20.07|19.55|19.39|19.32|19.045|18.66|18.17|17.705|18.09|17.95|17.88|18.165|18.3|17.845|17.87|17.565|17.45|17.39|17.51|18.6|18.744|18.34|18.36
02651|31040|/equities/homestreet-inc|R2000VALUE||15.11|14.89|14.98|15.09|15.18|15.23|15.37|15.07|15.365|15.335|15.28|15.22|15.365|15.52||15.75|15.785|15.52|15.485|15.73|15.805|15.849|16|16.045|16.135|16.15|16.22|16.475|16.64|16.72|17.03|17.065|17.01|16.41|16.28|16.56|16.6|16.5|16.61|16.88|16.525|16.46|15.96|15.62|15.545|15.42|15.68|15.82|15.61|16.125|16.16|16.14|15.96|16.04|15.915|15.96|15.52|15.41|16.05|16.015||16.07|15.84|15.74|15.73|15.73|15.65|15.29|14.88|14.64||14.55|14.48|14.9|14.98|15.27|15.03|15.06|14.95|14.96|14.86|14.42|14.24|14.36|14.33|14.505|14.235|14.39|13.99||14.14|14.58|14.42|14.49|14.45|14.285|14.43|14.25|14.15|14.415|14.51|14.61|14.7099|14.41|14.12|14.72|13.61|15.16|15.485|15.39|15.335|15.21|15.16|15.225|15.44|15|14.875|14.84|14.58|14.875|15.18|15.05|15.09|14.75|14.915||14.405|14.605|14.39|14.35|14.23|14.36|14.585|14.26|14.32|14.005|13.99|14.025|14.24|14.28|14.035|13.66|13.755|13.92|13.85|14.27|14.77|15.08|14.51|14.05|14.06|14.76|14.69|14.455|14.52|15.05|14.98|15.06|15.14||15.09|15.07|15.28|15.5|15.49|15.3|14.92|15.1|15.035|14.89|14.82|14.75|14.67|14.61|14.42|14.465|14.88|14.43|14.25||14.43|14.45|14.15|14.05|14.41|14.765|14.47|14.41|14.53|14.64|14.37||14.3|14.27|14.395|14.015||14.02|14.095|14.11|13.985|14.21|13.96|14.07|14.46|14.71|14.73|14.595|14.46|14.49|15.02|14.81|14.63|14.76|15.05|15.45||14.8|14.2|13.74|13.23|13.225|13.115|13.03|13.02|13.055|13.055|13.06|13.112|13.33|13.16|13.04|13.08|13.06|12.99|12.915|13.27|13.31|13.55|13.7|13.615|13.15|13.33|13.445|13.25|12.82|12.97|13.47|13.605|13.28|13.22
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||4.03|3.98|4.01|4.18|4.14|4.08|4.18|4.26|4.39|4.4|4.43|4.46|4.545|4.61||4.63|4.615|4.63|4.625|4.6918|4.75|4.76|4.78|4.855|4.87|4.825|4.795|4.87|4.8099|4.82|4.97|4.94|4.94|4.905|4.895|5.05|4.98|4.92|4.94|4.99|4.85|4.96|4.905|5.207|5.22|5.22|5.15|5.305|5.31|5.3|5.47|5.42|5.38|5.27|5.195|5.32|5.28|5.305|5.32|5.35||5.39|5.42|5.28|5.42|5.435|5.42|5.51|5.49|5.48||5.46|5.415|5.59|5.585|5.575|5.58|5.56|5.54|5.48|5.51|5.53|5.46|5.55|5.61|5.73|5.71|5.69|5.62||5.65|5.635|5.63|5.63|5.705|5.63|5.76|5.6825|5.7025|5.78|5.9|5.91|5.93|5.825|5.77|5.8|5.77|5.785|6.025|6.005|5.98|5.98|5.98|5.87|5.91|5.94|5.8811|5.895|5.865|5.76|5.765|5.74|5.7|5.56|5.56||5.44|5.555|5.48|5.5068|5.495|5.635|5.59|5.51|5.55|5.4|5.545|5.54|5.6|5.565|5.53|5.57|5.61|5.62|5.455|5.66|5.81|5.82|5.78|5.69|5.76|5.75|5.65|5.54|5.555|5.63|5.63|5.46|5.631||5.58|5.645|5.845|5.84|5.7|5.86|5.895|5.95|5.91|5.88|5.875|5.99|5.97|5.88|5.82|5.9|5.98|5.875|5.82||5.93|5.82|5.72|5.725|5.79|5.85|5.7|5.74|5.655|5.705|5.5736||5.555|5.74|5.744|5.85||5.84|5.845|5.85|5.88|5.92|5.8|5.9|5.8932|5.93|5.88|5.82|5.78|5.705|5.6043|5.625|5.66|5.6027|5.54|5.5718||5.57|5.51|5.445|5.4|5.38|5.38|5.32|5.35|5.32|5.3601|5.39|5.43|5.325|5.29|5.295|5.3|5.16|5.13|5.13|5.14|5.1801|5.24|5.28|5.29|5.275|5.3|5.26|5.215|5.18|5.17|5.29|5.2|5.11|5.07
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||12.68|12.6|12.455|12.79|13.31|13.54|13.475|13.24|12.99|12.92|12.731|12.42|12.28|12.535||12.55|12.47|12.33|12.345|12.295|12.335|12.02|11.885|12.095|12.205|12.39|12.405|12.5199|12.34|12.3004|12.13|11.8|11.43|11.435|11.88|11.8512|12.0538|11.845|11.95|12.11|12.21|12.05|11.99|11.929|11.56|11.8|11.345|11.285|11.1601|11.205|10.95|11.24|11.17|11.2|11.105|10.84|10.585|10.96|10.905|10.49||10.48|10.2|10.07|10.32|10.205|10.68|11.1|11.105|10.9||10.585|10.93|11.21|11.31|11.115|11.17|11.075|10.89|10.92|10.9|10.925|10.975|11.05|10.99|11|11.285|11.445|11.975||12.225|12.494|12.48|12.4|12.305|12.265|12.31|12.23|12.05|11.775|11.89|11.7|11.56|11.645|11.5301|11.29|11.3|11.28|11.19|11.01|10.76|10.77|10.565|10.74|10.85|10.78|10.7102|10.78|10.735|10.83|10.645|10.89|10.62|10.9|10.805||10.63|10.61|10.6601|10.33|10.525|10.6|10.495|10.715|10.17|10.32|10.08|10.1|10.04|9.96|9.825|9.93|10.405|10.8|10.54|10.705|10.675|10.915|10.78|10.81|10.87|10.7|10.53|10.75|10.61|10.42|10.3|10.3|10.1||10.166|9.93|9.13|9.11|9.125|8.84|8.75|8.93|8.75|8.65|8.6027|8.71|8.4|8.23|8.155|8.315|8.335|8.28|8.185||8.25|8.29|8.4|8.38|8.235|8.2|8.16|8.04|7.96|7.9|7.75||7.66|7.69|7.72|7.67|7.72|7.575|7.595|7.64|7.62|7.53|7.52|7.64|7.71|7.71|8.04|8.105|8.2208|8.29|8.28|8.24|8.295|8.082|8.175|8.1712||8.16|8.1|8|7.97|8.08|8.05|8.0967|8.06|7.97|8.1102|8.21|7.85|7.524|7.41|7.43|7.3401|7.27|7.36|7.215|7.11|7.14|6.985|7|7.01|7.06|6.83|6.82|6.99|6.78|6.895|6.9301|6.73|6.91|6.94
02655|41192|/equities/armada-hflr-pr|R2000VALUE||5.9|5.89|5.94|6.19|6.23|6.19|6.21|6.2|6.18|6.18|6.29|6.315|6.37|6.5||6.44|6.4808|6.39|6.395|6.46|6.54|6.615|6.7|6.755|6.66|6.58|6.6091|6.715|6.65|6.66|6.77|6.7201|6.68|6.71|6.73|6.92|6.855|6.9|6.76|6.93|6.94|6.965|7.05|7.075|7.03|6.94|6.925|6.99|7.02|6.97|6.985|7.03|7.05|7.02|7.02|7.04|7.035|7|7.07|7.01||7|6.985|7.04|7.05|6.961|6.75|6.63|6.705|6.66||6.615|6.56|6.68|6.75|6.81|6.815|6.84|6.83|6.73|6.7|6.725|6.585|6.72|6.72|6.645|6.74|6.75|6.89||6.88|6.7|6.55|6.52|6.525|6.41|6.49|6.355|6.425|6.33|6.355|6.395|6.38|5.94|5.935|6.065|5.97|6.015|6.065|6.04|5.92|5.93|5.99|6.02|6.05|6|5.85|5.71|5.6|5.575|5.63|5.62|5.59|5.53|5.59||5.34|5.39|5.28|5.14|5.13|5.3|5.455|5.5301|5.45|5.695|5.76|5.59|5.63|5.575|5.47|5.6|5.65|5.81|5.72|6.18|6.32|6.16|6.04|6.115|6.05|5.94|5.85|5.835|5.92|6.03|6.08|6.13|6.2||6.81|6.72|6.955|7.2|7.07|7.08|6.96|6.91|6.8|6.845|6.84|6.8|6.8|6.81|6.75|6.8546|6.94|6.88|6.71||7|6.975|6.891|6.825|6.8263|6.75|6.58|6.5927|6.55|6.565|6.49||6.53|6.68|6.61|6.57||6.535|6.545|6.62|6.7425|6.865|6.95|6.9|6.9045|6.9|6.865|6.75|6.68|6.47|6.42|6.425|6.465|6.525|6.49|6.45||6.33|6.23|6.165|6.06|6.02|6.005|6.04|6.11|6.135|6.22|6.23|6.28|6.22|6.18|6.21|6.39|6.36|6.35|6.365|6.36|6.445|6.62|6.72|6.74|6.715|6.74|6.75|6.63|6.5542|6.61|6.685|6.66|6.62|6.58
02656|21017|/equities/dril-quip-inc|R2000VALUE||28.09|28.28|27.68|27|27.28|28.75|28.89|28.79|29.3|28.66|29.37|28.88|29.52|29.59||29.55|30.445|29.97|29.87|30.27|29.32|28.11|27.9|28.34|28.26|28.64|28.705|29.27|29.99|30.73|30.885|29.76|29.71|28.76|27.825|27.82|30.58|29.57|28.78|27.08|26.5901|25.975|25.6|25.6176|26.33|26.73|26.56|26.74|25.14|25.375|25.475|25.67|25.35|25.53|25.49|25.0001|24.795|24.41|23.68|23.57||22.21|23.97|24.24|24.52|24.7695|25.37|24.8|25.32|25.31||24.85|26.07|26.41|28.01|28.4602|28.365|28.441|28.2|27.58|26.49|27.24|27.28|27.16|26.69|26.26|26.82|27.56|29.8||29.96|30.51|30.84|30.3|27.8812|27.14|27.22|26.95|26.95|26.36|26.49|26.17|25.76|26.48|27.3|27.01|27.43|27.54|27.85|27.87|27.3001|27.15|26.91|25.91|25.29|25.16|25.78|25.4|25.7492|26.17|25.86|25.41|24.65|24.8|24.33||24.44|24.04|24.23|24.2|24.4302|24.12|24.27|24.6|23.77|23.63|24.185|24.55|24.685|24|23.62|24.116|25.53|25.97|26.25|26.4001|25.99|25.52|25.2983|25.6|26.02|25.35|28.04|25.3027|25.45|24.94|25.1|24.8095|23.88||24.43|24.1101|25.11|24.55|25.035|24.44|24.015|24.49|24.545|24.08|24.61|25.04|25.15|25.79|25.435|25.15|25.287|24.86|23.935||23.945|23.67|24.18|23.74|23.09|23.17|22.67|22.48|22.905|23.25|21.81||21.77|22.05|22.05|21.865||21.9|21.822|21.9519|21.32|20.935|21.38|21.4039|21.84|22.26|22.6844|22.54|22.68|22.93|23.24|23.5|22.8|22.07|22.15|21.96||22.33|22.35|22.27|21.54|21.685|21.39|21.2635|21.375|20.66|19.91|20.17|20.49|20.005|19.0742|19.3|19.43|19.46|19.81|19.7|20.625|20.37|20.47|20.51|20.3308|19.7|18.4|18.1|17.61|17.46|17.515|17.77|17.01|17.36|17.18
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0007|0.0005||0.0005|0.0005|||0.01|0.005|0.01|0.0005|0.0005|0.0008|0.0007|0.01|0.0005|0.01|0.005|0.01|0.01|0.0005|0.0005||0.0005|0.001|0.01|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.01|0.0003|0.015|0.0006|0.0005|0.01|0.01|0.01|0.0006|0.0005|0.01|0.0005|0.0005||0.0005|0.01|0.01|0.01|0.0005|0.0005|0.0005|0.0005|||0.0005|0.0005|0.0002|0.0002||0.0003|0.0002|0.01||0.0003|0.0002|0.0003|0.009|0.0003|0.0002|0.0002|0.01|0.01|0.0002|0.01|0.01|0.01|0.0002|0.0002
02658|41207|/equities/era-group-inc|R2000VALUE||41.8992|42.12|42.3|41.56|41.1|41.08|41.23|40.71|41.73|41.66|42.08|42.25|43.03|43.28||42.56|43.4366|44.62|45.06|42.04|43.565|44.28|44.65|45.55|44.785|44.8|45.865|45.84|45.505|45.9801|46.37|45.6|45.65|45.829|45.75|44.37|44.79|41.64|45.12|44.595|43.98|44.29|44.46|45.12|45.38|45.54|44.71|44.89|43.7|43.7963|43.7|43.685|43.25|43.171|43.23|43.21|42.3|43.13|42.56|41.39||40.88|40.55|41.24|41.24|40.83|40.84|40.73|42.39|41.54||41.55|42.29|42.845|42.99|43.1|42.475|42.55|42.325|41.97|41.125|41.2|41.09|42.07|41.35|41.59|41.43|41.96|42.65||42.26|42.7401|42.22|41.91|41.8339|41.5|41.58|41.59|41.61|41.45|42|40.29|42.59|48.88|48.86|47.78|48.63|48.34|48.54|48.6|47.35|46.31|46.333|46.89|47.3|47.38|48.4|49.07|49.31|49.41|48.4788|49.064|48.04|47.47|46.79||46.75|46.14|45.6|44.96|45.955|45.43|45.385|45.02|44.16|43.915|42.84|43.09|43.45|42.45|42.05|42.72|44.17|44.405|43.65|44.062|43.74|44.54|44.73|45.67|45.92|45|45.7|46.41|46.025|45.76|45.985|45.26|43.285||43.87|43.63|44.8|44.2|44.84|44.19|43.435|44.03|44.37|43.155|43.285|44.31|43.5|44.3|43.77|42.29|41.5|40.95|39.67||40.02|39.8|39.85|39.85|39.25|39.91|38.185|38.06|38.285|37.46|36.375||36.0062|36.37|36.36|35.99||36.06|36.15|36.43|35.65|35.65|35.95|35.95|37.36|36.92|35.9|36.05|35.77|36.07|36.53|37.05|36.2744|35.96|37.13|37.25||37.275|36.39|36.39|36.13|36.62|36.5852|37|36.94|37.54|37.17|37.74|37.59|36.8|36.72|37.14|35.0303|40.5454|40.495|39.63|38.835|38.63|38.05|38.545|39.55|39.42|38.475|38.59|38.17|37.7|38.625|38.13|37.265|37.08|36.82
02659|997801|/equities/propetro-holding-corp|R2000VALUE||9.38|9.5|9.765|9.89|9.98|10.48|10.14|10.01|10.285|10.39|11.34|11.46|11.875|11.704||11.06|11.01|10.94|11.19|10.88|10.8|10.48|10.3004|10.6|10.76|11.11|11.24|11.76|12.16|12.04|11.49|11.33|11.52|11.49|11.21|10.82|10.75|10.93|10.945|10.46|10.6916|10.51|10|10.08|10.78|11.4|12.22|13.225|12.69|12.84|12.57|12.575|13.055|13.332|12.77|12.63|12.63|12.55|11.92|12.08||11.99|13.205|14.295|14.57|14.39|13.975|13.55|14.5|14.485||14.27|14.73|14.76|14.74|14.705|14.7325|14.51|14.1|14.885|14.585|15.5219|16.33|15.505|15.05|14.835|15.03|15.7|16.63||16.69|16.765|16.96|17.535|17|16.71|16.39|16.01|15.695|15.97|15.327|15.12|15.6|16.51|15.73|16.37|14.9|17.76|17.17|16.57|16.48|15.14|15.1|14.13|13.84|13.7177|14.58|13.85|13.52|13.66|13.32|13.505|12.92|13.72|13.65||13.69|13.49|14.33|14.61|14.555|14.5|14.16|14.4|13.6652|14.2526|14.67|14.65|14.08|13.755|13.84|13|12.02|11.85|12|12.32|12.14|12.16|12.185|12.15|11.9|11.15|11.36|10.7501|10.61|10.76|11.26|11.13|11.4302||11.4|10.91|11.27|10.8373|11.1|10.75|10.362|10.76|11.255|11.01|10.95|11.075|10.15|10.27|10.95|10.92|10.87|10.585|10.005||10.21|10.25|10.36|9.625|9.2|9.13|9.14|9.225|9.305|9.41|9.33||9.36|9.1949|9.15|9.21||9.24|9.245|9.32|9.01|8.86|8.79|9.32|10.07|10.21|10.8908|11.01|10.71|10.57|10.8401|10.3|9.73|9.4101|9.44|9.36||9.29|9.23|9.03|8.805|9.06|9.365|9.45|9.66|9.34|9.62|10.185|10.495|10.42|10.135|10.712|10.152|10.075|10.38|10.25|10.37|8.55|6.91|7.16|6.285|5.96|5.68|5.79|5.56|5.03|5.015|5.185|4.98|4.87|5.02
02660|22586|/equities/gannett-co|R2000VALUE||6.36|6.37|6.38|6.36|6.18|6.195|6.315|6.46|6.46|6.41|6.275|6.205|6.22|6.2||6.32|6.36|6.19|6.11|6.16|6.29|6.34|6.36|6.23|6.34|6.47|6.48|6.63|6.635|6.7|6.67|6.75|6.715|6.61|6.94|7.08|7.18|8.63|8.795|8.72|8.51|8.51|8.68|8.245|8.28|8.34|8.035|8.375|8.395|8.31|8.345|8.5101|8.3592|8.41|8.4901|8.32|8.31|8.28|8.461|8.625||8.68|8.515|8.465|8.24|7.98|7.835|7.9|7.755|7.675||7.77|7.68|7.54|7.51|7.7|7.63|7.825|7.745|7.73|8.025|7.91|7.715|7.775|7.735|7.63|7.55|7.68|7.48||7.485|7.37|7.39|7.43|7.28|7.15|7.225|7.24|7.13|7.295|7.25|7.23|7.14|6.83|6.755|7.32|6.88|7.2|7.155|7.23|7.18|7.17|7.3|7.13|7.105|7.2403|7.22|7.15|7.06|6.934|6.58|6.705|6.91|6.895|7.005||6.96|7.06|6.75|6.655|6.54|6.6|6.705|6.51|6.455|6.345|6.33|6.211|6.37|6.295|6.31|6.325|6.38|6.45|6.06|6.2|6.125|5.91|5.74|5.86|5.8|6.12|5.8|5.81|5.9|6|5.87|5.83|5.811||5.95|5.91|5.935|5.82|5.61|5.82|5.87|5.795|5.63|5.82|5.77|5.77|5.81|5.85|5.815|5.865|5.97|5.91|5.85||5.96|6.005|5.91|5.81|5.73|5.745|5.53|5.38|5.23|5.18|5.1001||5.09|5.2|5.26|5.32|5.36|5.31|5.31|5.33|5.485|5.51|5.43|5.2901|5.39|5.435|5.59|5.3|5.1617|5.2|5.0501|5.01|4.9|4.92|4.9|4.96||4.91|4.735|4.54|4.33|4.355|4.37|4.53|4.495|4.5703|4.815|4.935|5.025|4.995|4.96|5.005|5.015|5.02|4.95|5.065|3.74|3.97|3.645|3.66|3.73|3.71|3.635|3.54|3.52|3.52|3.575|3.61|3.42|3.445|3.5
02661|993271|/equities/international-seaways-inc|R2000VALUE||103.5|100.77|99.45|102.23|107.56|109.31|108.3993|107.59|105.285|102.6089|101.56|99.62|103|102.89||102.21|100.1|99.12|98.8851|97.64|98.41|94.3|93.14|98.465|99.01|98.96|97.89|98.85|97.13|97.05|95.02|93.22|88.62|86.13|89.665|91.36|91.8|90.01|91.76|93.91|95.0001|92.51|92.84|90.43|88.9201|91.25|88.92|88.73|88.36|87.88|84.6338|87.29|85.0725|86.71|86.05|83.28|80.97|85.07|84.09|81.52||79.37|75.87|75.05|76.68|77.46|81.165|86.71|86.55|84.39||79.26|80.6|80.01|79.93|75.3607|82.24|81.1|80.61|80.4|77.95|77.4994|77.57|76.77|76.65|75.0825|76.55|79.88|81.72||82.28|85.03|84.52|83.175|83.8755|82.6816|83.59|84.42|86.81|87.795|89.235|87.01|84.405|86|84.25|81.65|80.33|80.49|80.19|78.2401|76.31|76.21|73.14|75.56|73.89|74.92|72.8|73.54|72.31|74.34|72.34|73.82|71.3|73.33|74.0197||70.59|71.3101|71.16|69.83|68.95|69.82|69.4|70.56|67.31|67.31|67.645|68.24|67.14|66.4423|65.42|66.64|69.67|73.04|73.5001|70.01|71.4|73.5|72.98|74.09|72.12|68.8758|69.02|67.155|65.8669|65.88|65.4175|64.92|62.795||61.96|61.69|61.04|60.26|60.59|58.64|58|58.73|59|58.19|58.6|58.2048|57.69|56.9|56.83|57.06|55.83|56.72|55.48||55.59|54.27|55.74|55.085|53.805|53.3|53.15|49.73|47.06|46.79|46.09||48.05|48.26|48.13|47.83||47.63|47.62|48.35|47.59|47.71|48.32|47.86|48.02|48.03|48.3243|48.3009|49.45|51.01|51.03|51.07|52.0707|50.5|51.38|52.38||53.08|53.48|52.645|52.71|52.97|53.0058|52.7|53.31|52.23|53.34|53.2296|52.945|53.05|51.92|51.315|48.8|48.75|50.11|49.75|49.67|49.88|48.3801|47.8401|47.88|47.44|44.84|45.17|46.02|44.73|44.25|43.62|42.26|43.5875|43.16
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.99|6.99|6.99|6.98|6.98||6.98|6.96|6.96|6.96||6.955|6.95|6.95|6.95|6.95|6.95|6.95|6.94|6.95|6.95|6.95|6.95|6.93|6.81|6.79|6.8|6.78|6.8|6.785||6.8|6.85|6.83|6.86|6.87|6.88|6.86|6.86|6.89|6.89|6.92|6.91|6.91|6.9|6.9|6.9|6.9|6.89|6.89|6.87|6.9|6.93|6.93|6.92|6.93|6.92|6.96|6.97|6.96|6.96|6.96|6.96|6.96|6.95
02663|17569|/equities/world-acceptance|R2000VALUE||171.2|168.6|169.43|170.575|168.17|181.1|184.26|181.03|183.78|189.51|189.2|187.06|189.01|187.05||189.29|189.1|181.96|180.01|182.28|188.06|188.67|189.53|188.79|187.16|185.3|178.57|184.435|187.14|188.49|190.23|187.26|186.51|185.93|186.525|185.7|189|191.16|188.29|180.83|175.89|180.68|184.315|185.9|192.025|186.59|179.64|182.01|182.93|187.7|188.48|193.37|194.05|194.4|193.39|199.57|195.04|191.81|194.45|200||206.89|215.86|221|211.01|200.87|194.73|184.25|178.57|170.605||174.26|172.58|164.83|172.95|176.185|168.71|170|168.735|167.1|164.59|155.08|164.61|161|164.31|157.73|159.78|165.215|160.41||156.55|153.61|151.83|151.69|151.9|147.13|149.225|145.1|142.29|146.26|143.965|149.145|143.74|139.3|139.73|149.01|137.48|149.525|152.265|150.6|147.275|145.34|147.845|147.11|140.84|133.81|126|132.44|138.26|129.38|140.9|149.495|149.46|142.79|138.97||134.72|134.885|132.5|132.16|126.7|124.69|122.705|134.52|133.89|125.795|130.17|128.63|130.16|131.82|132.62|128.385|132.77|133.97|131.01|138.805|143.59|139.16|133.12|132.085|131.605|134.135|126.655|127|126.25|129.55|132.215|132.74|131.06||126.78|123.56|120.965|119.62|120.31|119.86|115.65|118.36|114.99|120.08|117.72|116.05|114|110|138.42|138.2955|139.56|131.91|130.98||138.95|137.27|139.975|136.04|136.9|146.9|145|147.295|144.095|141.82|137.94||139.095|140.84|142.66|144.685||144.7|143.065|143.77|142.37|146.3|145.935|144.49|141.8675|146.41|144.46|139.77|137.15|137.34|142.65|152.64|156.63|151.035|150.39|153.095||152.2401|146.81|140.91|133.75|131|131.76|131|131.67|135.85|136.6|134.95|132.42|119.01|127.425|129.45|129.24|129.7761|125.34|124.45|125.99|128.16|136.26|138.64|139.13|148.69|173.66|176.53|173.26|171.685|171.62|174.81|164.3|165.1|164.81
02664|103922|/equities/now-inc|R2000VALUE||15.645|15.62|15.36|15.4|15.4|15.375|15.615|15.475|15.59|15.3099|15.485|15.29|15.98|16.01||15.63|15.605|15.74|15.82|15.85|15.82|15.91|15.62|15.56|15.43|15.49|15.36|15.54|15.93|16.135|16.25|16.26|16.585|16.525|16.5525|15.695|15.19|14.145|14.13|13.96|13.77|13.23|13.26|13.815|14|14.34|14.11|14.05|13.82|13.85|13.75|13.44|13.03|13.02|13.04|12.835|12.81|12.71|12.52|12.43||12.56|12.8|12.845|13|13.31|13.16|12.835|13.19|13.335||13.225|13.435|13.305|13.63|13.69|13.6|13.43|13.245|13.32|13.125|13.17|12.955|12.97|12.715|12.74|12.85|12.81|12.87||12.835|12.78|13|12.78|12.88|13.085|13.16|12.9|12.9|12.93|13.03|12.65|13.375|13.42|13.245|13.14|12.95|12.93|12.73|12.675|12.32|12.27|12.02|11.875|11.51|11.72|11.83|11.835|11.96|12.06|12.14|12.24|12.115|12.05|12.008||11.75|11.83|11.6765|11.62|11.95|11.9007|11.995|11.68|11.675|11.49|11.56|11.18|10.935|11.095|11.035|11.1|11.28|11.55|11.349|11.5026|12.015|12.06|11.6201|11.34|11.55|11.66|11.55|11.69|11.74|12.79|15.92|16.1|15.935||15.78|16.085|16.53|15.94|16.76|16.14|15.9001|15.84|15.435|14.86|14.635|14.9058|14.575|14.35|14.395|14.5192|14.33|14.26|13.97||14.1|13.68|13.575|13.41|13.485|13.5|13.17|13.05|13.355|13.68|13.26||13.17|13.45|13.515|13.61||13.55|13.34|13.485|13.35|13.425|13.72|13.76|13.99|14.235|14.11|13.85|13.75|13.79|13.94|14.12|14.11|13.78|13.78|13.91||13.82|13.855|13.28|12.54|12.25|12.11|12.01|12.08|12.335|12.51|12.8|12.81|13.055|13.08|12.905|12.555|14.39|14.565|14.6|14.61|14.61|14.48|14.54|15.09|14.76|14.43|14.23|14.09|13.9001|13.895|13.7|13.73|13.97|13.915
02665|16728|/equities/northfield-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||14.76|14.515|14.585|14.66|14.61|14.4307|14.42|14.57|14.6|14.77|14.72||14.735|14.74|14.57|14.555|14.545|14.51|14.43|14.4|14.31||14.37|14.33|14.415|14.38|14.64|14.59|14.5701|14.55|14.35|14.2353|14.15|14.06|14.12|14.03|14.15|14.13|14.195|14.14||14.15|14.09|14.1|13.95|13.96|13.87|13.98|13.85|13.77|13.85|14.02|14.01|14.02|13.96|13.89|13.91|13.78|13.91|13.98|13.76|13.56|13.53|13.515|13.61|13.84|13.9|13.845|13.8|13.67|13.78|13.88|13.85|13.81|13.65|13.48||13.26|13.535|13.375|13.375|13.26|13.26|13.39|13.26|13.38|13.15|13.02|13.045|13.05|13.06|12.955|12.95|13.02|13|13.03|13.2|13.315|13.46|13.27|13.27|13.29|13.34|13.45|13.285|13.23|13.24|13.25|13.44|13.5||13.5|13.41|13.53|13.61|13.72|13.75|13.51|13.69|13.47|13.35|12.01|11.86|11.85|11.86|11.71|11.865|12.24|11.87|11.59||11.84|11.72|11.44|11.43|11.31|11.45|11.26|11.205|11.28|11.31|11.23||11.41|11.49|11.575|11.665||11.78|11.8541|11.86|11.975|12.24|12.09|12.11|12.05|12.15|11.895|11.45|11.27|11.18|11.17|11.345|11.206|10.995|10.6|10.71||10.74|10.495|10.34|10.21|10.11|10.08|10.085|10.05|10.29|10.415|10.35|10.295|10.08|9.905|9.965|10.015|10.01|10|10.1|10.14|10.15|10.24|10.77|10.81|10.61|10.915|10.9|10.63|10.61|10.35|11.15|10.77|10.79|10.84
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||6.53|6.575|6.795|7.185|7.19|7.18|7.29|7.29|7.285|7.31|7.42|7.47|7.65|7.72||7.8|7.765|7.71|7.65|7.715|7.73|7.68|7.68|7.71|7.805|7.84|7.76|7.915|7.82|7.91|7.915|7.98|7.91|7.91|7.89|7.93|7.89|7.9|7.965|7.94|7.925|8.095|8.11|8.5|8.55|8.515|8.435|8.585|8.63|8.61|8.64|8.56|8.52|8.38|8.385|8.395|8.335|8.35|8.37|8.31||8.36|8.38|8.35|8.345|8.25|8.49|8.54|8.54|8.515||8.495|8.41|8.54|8.49|8.575|8.465|8.55|8.405|8.29|8.44|8.38|8.32|8.35|8.33|8.38|8.28|8.32|8.225||8.265|8.21|8.14|8.115|8.1|8.04|8.215|8.215|8.3|8.375|8.51|8.475|8.57|8.38|8.275|8.4|8.25|8.25|8.37|8.315|8.26|8.28|8.36|8.29|8.27|8.3425|8.24|8.17|8.15|7.96|7.94|7.81|7.88|7.69|7.74||7.62|7.71|7.635|7.585|7.565|8.015|7.97|7.905|7.9|7.79|7.91|7.98|8.015|7.955|7.95|8.0828|8.09|8.17|8.0215|8.24|8.38|8.405|8.35|8.28|8.44|8.485|8.365|8.26|8.325|8.41|8.31|8.36|8.6735||8.7|8.695|8.975|8.87|8.7|8.9|8.88|8.995|8.93|8.89|8.805|9.155|9.07|8.95|8.89|8.96|9.11|9|8.9072||9.075|8.96|8.875|8.875|8.92|9.0203|8.81|8.83|8.775|8.75|8.63||8.59|8.63|8.6|8.75||9.05|9.055|9.14|9.11|9.12|9|9.025|9.115|9.13|9.013|9.03|9.02|8.87|8.91|8.92|9.03|9.02|9.025|9.055||9.01|8.78|8.72|8.705|8.725|8.675|8.735|8.84|8.895|8.98|8.975|8.95|8.82|8.91|8.92|8.93|8.69|8.51|8.61|8.63|8.61|8.79|8.81|8.84|8.87|8.8|8.76|8.6|8.515|8.495|8.69|8.53|8.48|8.42
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||80|80.23|80.17|82|84.73|86.21|85.65|85.26|85.1|84.0404|83.005|83.06|81.4425|80.61||80.08|79.24|78.11|78.16|77.34|77.6501|75.97|73.99|77.1|77.63|78.15|78.31|79.18|79.08|78.7205|78.84|76.27|74.11|73.5474|75.235|74.8|74.54|73.945|75.03|75.6|74.76|73.96|77.7|78.4|77|78.74|78.31|78.12|78.14|77.27|75.405|77.77|76.16|76.56|76.86|76.53|73.68|74.71|72.82|72.11||71.46|68.5|68|69.72|71.4|74.94|77.93|81.125|81.1||76.2301|77.4974|77.31|76.45|75.81|76|75.61|75.81|75.36|74.67|74.705|74.56|74.48|73.89|72.778|73.63|77.3|78.48||78.0801|79.71|80.41|80.2|80.61|80.8|81.23|80.14|83.4691|82.35|81.44|82.76|81.71|84.4|82.7|79.87|79.3216|79.99|79.21|77.386|76.51|75.59|73.25|74.07|73.119|72.95|72.34|73.4|73.15|75.48|72.53|75.6|72.4868|74.07|75.5||73.35|74.02|73.5|73.37|73.3|73.25|71.69|71.2601|68.16|67.32|67.01|66.7|66.175|67.54|66.08|67.35|71.92|74.98|76.02|75.77|76.98|78.29|77.24|76.475|76.86|73.4449|71.71|71.63|70.92|71.1|71.255|69.83|69.53||67|67.55|68.08|66.73|66.91|64.5|63.2|64.1|64.03|62|62.3|60.685|60.375|57|57.37|58.16|56.6424|57.45|57.5||58.56|57.8|58.86|56.23|54.55|53.2634|54.63|53.1191|50.01|49.49|48.93||50.42|50.65|51.08|50.7|51.01|50.4|50.455|51.15|50.5|50.79|51.34|51.14|51.425|51.93|52.69|53.5|54.73|55.27|55.55|55.4|56.38|54.73|54.99|56.86||57.32|58.17|59.33|59.27|59.931|60.27|60.5201|60.99|58.6043|61.44|62.07|61.28|63.645|62.64|61.39|60.48|59.27|60.27|60.085|58.59|61.77|59.99|59.53|59.78|58.84|56.34|56.54|57.42|55.12|54.795|54.008|52.5575|53.1893|54.05
02671|16915|/equities/photronics|R2000VALUE||29.83|29.38|29.49|29|29|28.5|28.095|27.38|26.925|27.14|28.59|28.12|28.89|29.0584||28.33|27.35|27.3|27.06|27.76|27.45|29.46|29.86|29.21|29.25|30.22|29.91|30.575|31.095|33.24|32.77|33.28|33.03|32.35|31.81|32.35|30.83|31.8|31.86|29.44|29.54|29|27.77|27.79|28.93|30.03|30.53|30.105|29.78|28.83|27.61|28.5432|28.66|28.67|28.4657|28.58|29.01|27.1|27.2|28.9||28.2816|30.17|31.4|29.5801|29.94|31.13|30.9|31.27|32.8009||32.395|30.96|30.375|32.02|30.13|28.585|28.48|28.11|29.31|28.87|30.67|32.075|32.1919|31.46|31.8|34|53.02|51.81||51.01|48.78|46.825|44.88|46.73|48.5|51|51.7|50.2|54|51.2001|49.88|50.92|50.33|48.945|48.25|47.4922|47.43|46.18|50.18|50.51|49.26|48.4284|49.01|48.17|46.18|45.34|44.325|44.3701|44.32|44.67|43.22|42.3|39.1901|39.67||38.2301|40.81|37.79|36.63|39.0001|39.6|42.03|38.47|37.08|35.8|34.198|34.66|34|33.97|32.95|32.53|33.59|33.85|31.8|32.62|34.4|36.08|34|35.9224|36.76|37.5301|38.51|36.65|36.2|36.83|36|36.97|36.88||36.53|36.82|36.9641|36.8|36.61|34.865|32.5001|33|34.1|34|34.351|33.4|35.08|34.775|33.9|34.2|35.22|34.27|33.33||33.8001|32.53|31.08|33|32.2554|31.9|31.495|33.82|33.75|33.2006|32.43||31.9301|33|32.7592|33.56|33.67|33.11|33.85|33.3037|32.68|32.87|32.4028|33.92|36.02|35.69|36.77|31.75|25.03|24.2|23.995|23.84|23.1028|22.685|22.3|22.76||22.62|21.85|21.14|20.05|20.19|20.4372|20.45|20.65|20.54|21.3|22.25|21.77|21.9487|21|22.61|22.51|22.61|23.8|23.84|23.87|23.85|23.661|23.875|23.92|22.96|22.9632|23.96|23.35|22.81|23.35|22.87|22.56|22.56|21.755
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||10.2225|10.75|10.03|11.35|10.91|10.67|11.282|9.961|10.12|10.07|10.47|11.216|11.992|13.464||13.44|13.08|12.912|12.8|13.44|13.12|13.04|13.6|13.448|11.656|11.6|12.04|11.36|11.056|11.2|12.24|13.232|13.84|13.928|13.52|13.832|13.76|14|13.6|12.8|13.224|13.424|14.56|15.2|11.6|10.568|10.88|10.936|11.344|11.104|12.824|11.424|10.184|9.104|11.224|12.8|13.512|13.28|14.064|13.24||13.12|13.008|12.976|12.248|12.08|12.848|13.436|12.496|12.8||12.824|12.408|13.26|13.264|12.768|12.32|11.2|12.24|13.12|13.44|14.064|14.616|15.608|15.804|16.272|16.12|15.84|16.896||15.64|15.2|15.608|15.564|13.008|25.248|26.4|26.4|25.616|25.136|26|26.352|26.64|26.408|27.704|28|27.072|26.496|26.128|27.2|28.856|28.8|29.608|29.128|33.144|34.752|33.872|33.912|32.16|30.488|29.288|27.056|25.7761|25.6|26.744||27.512|26.616|25.608|25.6|27.52|29.096|27.962|25.704|29.12|32|32.4|33.944|36.064|35.456|34.872|36.128|39.2|39.816|38.616|38.8|38.04|37.192|32.9681|31.36|31.2|29.04|26.496|28.48|26.52|164.8|168|168.8|171.2||182.4|181.6|179.2|180.8|172.8|178.4|192|185.6|190.56|181.2|181.6|192|200|199.2|210.8|213.6|220|204.8|190.4||196|195.2|198.4|193.6|199.2|192.8|188|188.8|201.6|218|228||246|243.2|256.8|251.2||261.6|256.8|274.4|269.6|272|279.6|282.8|282|284.8|277.576|267.2|274.4|268|259.6|264|240.8|238|248.4|260||257.6|255.2|239.6|234.4|244|241.6|233.672|212.32|193.6|200|202.8|196.8|195.2|176.4|182.4|176|182.4|188|190.4|188.8|186.4|182.464|187.2|170.4|166.4|169.6|172|174.8|174.4|178.4|188.8|184.8|183.2|176.8
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.295|4.205|4.25|4.18|4.13|4.16|4.28|4.19|4.1915|4.19|4.19|4.15|4.26|4.3||4.29|4.3|4.27|4.225|4.23|4.27|4.15|4.14|4.09|4.19|4.18|4.2011|4.3|4.24|4.23|4.275|4.31|4.22|4.28|4.32|4.37|4.33|4.26|4.2501|4.26|4.165|4.16|4.26|4.195|4.04|3.9101|3.89|4.02|3.97|4.01|4.06|3.99|3.92|3.8913|3.8901|3.84|3.8|3.83|4.025|4.055||4.145|4.175|4.12|4.13|4.01|3.97|3.9|3.82|3.82||3.805|3.83|3.895|3.91|4|3.915|3.98|3.9|3.865|3.804|3.86|3.795|3.86|3.8|3.95|3.965|4|3.84||3.8|3.68|3.71|3.75|3.77|3.735|3.87|3.805|3.86|3.91|4.0203|4.01|4|3.87|3.86|3.45|3.17|3.19|3.27|3.27|3.23|3.225|3.28|3.27|3.31|3.28|3.18|3.12|2.966|2.93|2.91|2.84|2.88|2.8111|2.85||2.83|2.92|2.89|2.88|2.8517|2.885|2.92|2.8699|2.875|2.84|2.99|3.05|3.185|3.23|3.35|3.395|3.48|3.56|3.405|3.9|3.975|3.99|3.9301|3.98|4.035|4.104|4.035|4.02|4.01|4.14|4.14|4.12|4.035||4.04|4.015|4.14|4.065|4.0414|4.02|3.955|4|3.95|3.89|3.855|3.815|3.835|3.9|3.905|3.925|4.01|3.945|3.93||4.015|4.005|3.98|3.93|3.875|3.785|3.77|3.735|3.6345|3.675|3.68||3.72|3.73|3.7|3.675||3.655|3.615|3.66|3.765|3.8|3.77|3.7501|3.735|3.7702|3.77|3.59|3.54|3.52|3.54|3.55|3.5|3.45|3.42|3.39||3.41|3.345|3.26|3.2|3.265|3.29|3.3045|3.32|3.41|3.44|3.445|3.425|3.41|3.415|3.455|3.58|3.58|3.64|3.45|3.87|3.875|4.0001|4.045|4.11|4.03|3.97|3.91|3.85|3.79|3.77|3.74|3.74|3.7916|3.725
02675|16843|/equities/orasure-tech|R2000VALUE||3.7801|3.93|3.835|3.7|3.57|3.44|3.44|3.47|3.35|3.22|3.195|3.145|3.33|3.375||3.465|3.52|3.53|3.52|3.54|3.58|3.65|3.69|3.75|3.765|3.72|3.65|3.7|3.72|3.765|3.835|3.77|3.69|3.88|3.93|3.965|3.83|4.11|4.052|3.99|3.865|3.93|3.935|3.93|3.93|3.96|3.73|3.73|3.705|3.8|3.82|3.95|4.195|4.25|4.235|4.2|4.195|4.19|4.21|4.32||4.33|4.3|4.31|4.3537|4.365|4.335|4.21|4.11|4.095||4.1825|4.26|4.01|4.09|4.125|4|4.02|4.115|4.045|4.01|3.89|3.925|3.95|4.03|4.1734|3.91|3.85|3.66||3.29|3.03|3.055|2.955|2.99|2.96|2.92|2.98|2.8816|3|3.01|2.95|2.95|2.95|2.92|2.905|2.95|2.9004|2.98|2.925|2.93|3.045|3.1|3.1414|3.16|3.16|3.165|3.18|3.08|2.95|2.915|3.03|3.05|3.005|3.055||2.98|2.8254|2.92|2.895|2.97|3.05|3.07|2.99|3.05|2.855|2.85|2.78|2.97|2.94|2.915|3.02|3.08|3.095|3.095|2.88|2.91|2.96|2.86|2.915|3.06|2.51|2.77|2.75|2.67|2.73|2.79|2.75|2.68||2.75|2.715|2.74|2.77|2.6417|2.7|2.695|2.86|2.795|2.715|2.71|2.65|2.665|2.7|2.64|2.6446|2.72|2.61|2.59||2.69|2.67|2.57|2.545|2.59|2.62|2.49|2.425|2.44|2.38|2.33||2.37|2.4|2.415|2.37||2.37|2.35|2.35|2.355|2.44|2.42|2.41|2.47|2.49|2.5|2.42|2.44|2.45|2.44|2.51|2.47|2.38|2.36|2.33||2.34|2.34|2.28|2.08|2.095|2.1|2.1048|2.25|2.2|2.27|2.43|2.31|2.31|2.355|2.3|2.53|2.555|2.65|2.67|2.675|2.79|2.855|2.89|2.87|2.86|2.86|2.935|3.02|3.01|3.01|3.02|2.96|2.94|2.95
02676|16305|/equities/heartland-express|R2000VALUE||11.19|11.29|11.53|11.65|11.4|11.73|11.92|11.675|12.345|12.075|12.12|12.1|12.15|12.315||12.164|11.835|11.95|11.75|12|12.07|12.275|12.11|12.26|12.23|12.49|12.31|12.66|12.4955|12.75|12.54|12.26|11.84|11.47|11.71|12.24|12.26|12.53|12.36|12.145|12.16|12.37|12.74|13.35|13.58|14.035|14.71|15.13|14.86|15.06|14.95|14.7|14.45|14.845|14.835|14.61|14.905|14.7|14.76|14.8||14.76|14.935|14.975|15.13|15.17|14.59|14.48|14.53|14.39||14.315|14.24|15.17|15.6001|16.08|15.79|15.42|15.69|15.74|15.65|15.165|15.16|15.28|14.69|14.92|14.65|14.6598|14.39||14.16|13.86|13.875|13.08|13.29|13.11|12.19|12.245|12.03|12.65|12.96|12.94|12.91|12.57|12.43|13.2|13.105|13.16|13.28|12.895|12.25|11.86|11.54|11.65|11.295|11.32|10.715|10.7|10.965|10.78|10.97|11.03|11.08|10.6601|10.5||10.31|10.41|10.18|10.01|10.12|10.27|10.15|9.82|9.925|9.435|9.38|9.44|9.44|9.495|9.35|9.4422|9.57|9.82|9.55|10.1|10.74|11.11|10.66|10.71|10.88|10.76|10.59|10.77|10.945|11.36|11.4|11.58|11.34||11|10.73|11.76|11.38|11.39|11.2166|10.76|11.19|10.5|9.93|9.84|10.12|10.04|10.3|10.32|10.505|10.58|10.24|10.08||10.37|10.38|10.18|10.27|10.339|10.31|10.05|10.23|9.945|9.615|8.905||9.02|9.13|9.095|9.05||9.15|9.07|9|8.915|9.09|9.21|9.295|9.37|9.3644|9.265|8.955|8.8701|9.01|8.98|8.81|8.33|7.9|7.785|7.805||7.73|7.57|7.38|7.1|6.995|7.07|7.28|7.41|7.435|7.51|7.72|7.575|7.6|7.56|7.585|7.58|7.4743|7.6|7.45|7.48|7.661|7.965|8.025|8|7.935|8.34|8.27|8.22|8.2|8.115|7.995|7.84|7.885|7.875
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||4.11|4.09|4.15|4.26|4.38|4.4|4.44|4.66|4.85|4.79|4.805|4.87|4.84|4.78||4.62|4.56|4.425|4.325|4.33|4.52|4.495|4.46|4.49|4.46|4.49|4.415|4.52|4.54|4.59|4.715|4.605|4.5|4.53|4.54|4.74|5.5812|5.54|5.58|5.43|5.3|5.51|5.66|5.72|5.66|5.47|5.52|5.78|5.9|6.02|6.06|5.88|5.79|6|5.96|6|5.92|6.1|6.345|6.2701||6.31|6.32|6.22|6.315|6.24|6.06|6.12|5.72|5.54||5.53|5.58|5.63|5.57|5.5|5.5|5.535|5.36|5.33|5.36|5.21|5.05|5.11|5.23|5.45|5.3271|5.2|5.47||5.59|5.61|5.68|5.75|5.525|5.55|5.59|5.59|5.43|5.252|5.33|5.3|4.21|4.15|4.165|4.26|4.27|4.35|4.5201|4.36|4.43|4.45|4.61|4.6|4.66|4.775|4.69|4.17|4.07|3.905|3.88|3.9|3.96|4.48|4.57||4.44|4.5|4.57|4.496|4.465|4.46|4.645|4.77|4.81|4.63|4.71|4.845|5.07|5.12|5.045|5.03|5.21|5.46|5.24|5.36|5.51|5.52|5.36|5.3118|5.32|5.4|5.01|4.975|5.62|5.76|5.7|5.73|5.7||5.7|5.73|5.96|5.9728|5.99|6.07|6.095|5.93|5.7|5.59|5.56|5.55|5.63|5.865|6.04|6.08|6.27|6.14|5.96||6.04|6.18|6.175|6.225|6.37|6.205|6.69|6.77|6.89|7.365|7.37||7.63|7.74|7.78|7.89||8.04|8.09|8.21|8.23|8.41|8.33|8.31|8.31|8.3|8.26|8.29|8.27|8.24|8.28|8.59|8.58|8.555|8.61|8.75||8.73|8.76|8.85|8.5|8.67|8.86|9.07|9.145|9.37|9.445|9.53|8.91|8.4|8.13|8.165|8.25|8.11|8.0201|8.015|8.45|8.34|8.44|8.45|8.43|8.29|8.145|8.21|8.06|7.9|8|8.24|8.11|8.095|7.91
02678|15840|/equities/community-trust-bancorp|R2000VALUE||74.485|74.35|73.69|74.4185|75.44|75.03|75.845|74.5|76.955|77.2904|76.5909|75.9114|76.0213|76.945||76.8841|76.9434|75.89|75.04|75.3901|76.3|74.5601|75.76|75.95|76.51|75.87|75|75.985|77.48|78.23|78.63|78.44|77.97|77.365|76.865|77.31|78.184|78.54|78.1201|77.98|77.06|77.7|77.56|76.73|76.0101|75.015|72.88|74.09|73.87|74.03|74.02|76.25|73.13|71.87|71.735|71|70.94|70.6|72.055|72.335||72.27|72.36|71.66|71.425|71.08|70.41|69.83|68.86|68.35||67.95|67.45|68.68|68.71|69.89|69.75|69.475|68.48|67.65|67.44|66.13|65.01|65.8|65.43|66.57|65.77|66.42|65.895||66.6|65.27|65.04|64.537|64.05|63.85|64.42|64.015|63.8901|64.69|65.93|66.11|65.145|64.63|64.15|64.23|64.55|64.88|65.7|65.15|64.76|64.31|64.495|65|65.945|65.495|64.195|64.545|64.01|63.845|64|63.17|63.65|61.735|61.51||60.4|60.72|60.15|59.87|59.49|59.72|59.75|59.175|57.18|57.845|57.27|57.27|57.36|57.73|57.7|57.5|58.27|58.37|56.85|58.12|59.5201|61.155|60.005|59.2782|59.49|61.77|61.3401|60.5|60.46|62.24|61.94|62.91|63.3||62.82|62.43|63.27|63.68|64.72|64.2701|63.305|63.4169|62.55|60.52|60.77|60.1|60.01|61.06|60.76|60.95|62.24|60|58.66||59.56|58.84|57.92|57.47|57.18|57.56|56.83|56.23|56.83|56.26|56.05||56.415|56.7|57.31|57.69||57.98|58.17|58.375|58.56|59.665|60|60.02|59.58|59.85|59.47|57.8|57.55|56.985|56.76|56.7|56|55.5|54.99|54.83||55.635|54.95|54.71|53.59|53.23|52.65|52.55|52.58|53.43|53.83|53.88|53.405|52.47|52.355|52.2901|51.685|51.375|50.675|50.25|51.01|50.7|52.02|52.34|52.59|52.19|52.64|52.54|52.18|51.34|50.645|52.585|54.05|53.4|53.32
02679|16248|/equities/hci|R2000VALUE||173.61|176.335|174.37|180.08|183.48|184.9|185.09|184.55|184.04|185.96|182.83|185.74|183.58|184.04||186.075|189.18|186.9|186.19|184.69|186.19|183.56|185.41|183.02|183.65|181.5|179.41|182.92|183.535|181.8|183.92|184.3559|182.59|182.2|183.2|185|176.88|177.58|175.56|175.32|174.69|178.94|177.54|175.78|175.8|176|172.395|174.19|177.62|177.89|177.225|174.7|171.63|179.88|180.08|180.42|177.8101|178.2752|179.835|180.7||179.83|175.5|175.19|176|174.68|171.6|172.64|168.51|164.66||162.35|163.14|161.35|157.35|159.47|160.85|157.315|154.53|153.67|152.0025|149.44|147.06|150.05|148.6|153.295|154.02|154.41|154.85||155.855|155.4|153.26|155.07|152.05|152.575|153.13|151.92|146.71|146.6401|148.25|144.75|152.625|149.65|148.54|152.24|151.89|154.03|156.24|154.18|150.455|151.235|149|151.25|151.34|156.83|152.97|153.23|150.0101|149.63|148.15|152.97|153.4401|152.87|149.99||151.635|152.495|154.07|150.43|149.61|152.1|152.62|153.27|150.595|150.45|152.12|155.82|160.95|164.71|163.205|158.78|159.83|161.6401|162.185|166.2301|166.37|172.3|170.79|172.69|164.99|166.18|157|152.01|153.205|151.98|155.1|157.17|157.86||157.6|158.36|160.65|159.36|160.41|161.06|158.8|156.17|155.77|156.84|157.7|156.51|152.2215|151.45|155.14|154.67|159.83|168.855|171.26||173.25|174.365|174.2817|173.78|173|172.25|172.25|172.04|171.3|180.9|182.49||189.98|190.81|190.77|190.72||191.15|192.92|183.129|187.94|183.99|183.331|183.36|185.92|180.36|171.99|172.505|170.59|168.93|169.03|172.495|177.12|174.11|173.495|177.64||174.8|174|172.865|168.58|169|170.12|168.3|171.82|176.32|181.21|187.38|184.41|183.58|176.1|193.99|199.83|200.61|201.17|200.955|201.27|199.22|201.74|202.95|205|196.08|195.825|194.4|188.766|187.5|185.06|191.97|188.9788|182.92|183.75
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE||4.38|4.43|4.44|4.44|4.33|4.38|4.505|4.455|4.435|4.57|4.6|4.56|4.54|4.525||4.715|4.73|4.6653|4.635|4.7601|4.76|4.735|4.85|4.85|4.81|4.83|4.72|4.74|4.84|4.86|5.04|4.97|4.84|4.95|5.025|4.87|5.24|5.19|5.21|5.1574|5.095|5.28|5.29|5.41|5.52|5.63|5.745|6|6.21|6.355|6.35|6.24|6.18|6.265|6.26|6.3|6.395|6.48|6.615|6.77||6.73|6.54|6.47|6.41|6.18|6.12|6.245|6|5.81||5.995|6.07|6.1|6.115|6.12|6.1|6.1|5.94|5.9|5.73|5.68|5.52|5.59|5.61|5.85|5.81|5.83|6.06||6.12|5.82|5.9099|5.88|5.85|5.84|6.01|6.06|6.05|5.56|5.66|6.075|5.86|5.78|5.6|5.65|5.8|5.82|6.1|6.06|5.95|5.95|5.9|5.9099|5.96|6.09|5.92|5.8|5.75|5.73|5.8|5.92|5.84|5.77|5.87||5.695|5.79|5.715|5.53|5.52|5.74|5.755|5.755|5.815|5.75|5.62|5.67|5.88|5.805|5.89|5.93|6.02|6.171|6.245|6.38|6.71|6.66|6.31|6.5|5.965|6.29|6.16|5.975|6|6.09|6|5.96|5.91||6.015|6|6.07|6.105|6.355|6.49|6.46|6.47|6.37|6.38|6.3833|6.4|6.35|6.3109|6.36|6.4|6.47|6.52|6.6||6.9|6.95|6.94|6.89|7.03|7.08|6.87|6.6|6.53|6.765|6.72||7.06|6.98|7.01|6.93||7.0201|6.93|7.09|7.205|7.37|7.32|7.41|7.47|7.52|7.55|7.375|7.43|7.35|7.29|7.56|7.2299|7.175|7.36|7.51||7.34|7.465|7.435|7.48|7.395|7.595|7.445|7.535|7.55|7.39|7.45|7.465|7.43|7.15|7.18|6.91|6.68|6.675|6.65|6.6|6.53|6.62|6.665|6.84|6.8|6.735|6.85|6.75|6.305|6.51|6.69|6.653|6.69|6.78
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||0.9002|0.81|0.8253|0.8145|0.8183|0.8469|0.8562|0.835|0.8501|0.9|0.9408|0.9732|0.9916|1.005||1.04|1.01|0.99|1.01|1.05|1.07|1.03|1.03|1.05|1.08|1.115|1.1|1.1|1.11|1.17|1.171|1.21|1.199|1.235|1.19|1.23|1.23|1.44|1.43|1.4165|1.33|1.3001|1.31|1.3|1.31|1.33|1.3275|1.35|1.33|1.35|1.38|1.39|1.36|1.3|1.3|1.34|1.35|1.42|1.43|1.435||1.41|1.41|1.47|1.405|1.3301|1.33|1.3|1.3|1.32||1.32|1.4|1.41|1.4355|1.4313|1.44|1.43|1.39|1.43|1.51|1.515|1.475|1.4401|1.43|1.42|1.43|1.42|1.37||1.36|1.34|1.3|1.3|1.32|1.33|1.32|1.3|1.3|1.42|1.47|1.47|1.4491|1.39|1.41|1.45|1.45|1.5|1.5|1.42|1.445|1.45|1.53|1.5191|1.55|1.56|1.53|1.43|1.36|1.32|1.305|1.36|1.35|1.34|1.31||1.24|1.28|1.4|1.39|1.4|1.42|1.41|1.42|1.44|1.405|1.4601|1.54|1.56|1.56|1.565|1.58|1.63|1.69|1.6582|1.71|1.75|1.74|1.7308|1.6879|1.72|1.73|1.7101|1.66|1.645|1.71|1.64|1.69|1.73||1.95|1.935|2.24|2.18|2.075|2.05|2.06|2.15|2.1511|2.13|2.13|2.16|2.16|2.17|2.15|2.27|2.31|2.35|2.37||2.435|2.28|2.19|2.12|2.19|2.25|2.27|2.28|2.27|2.29|2.36||2.35|2.35|2.385|2.42||2.41|2.4109|2.43|2.37|2.49|2.48|2.53|2.57|2.65|2.73|2.73|2.73|2.74|2.73|2.75|2.775|2.7224|2.725|2.76||2.72|2.5781|2.54|2.58|2.58|2.65|2.66|2.695|2.7|2.72|2.675|2.66|2.67|2.64|2.65|2.6|2.5999|2.6|2.59|2.62|2.7|2.73|2.78|2.77|2.72|2.7|2.67|2.5722|2.58|2.635|2.71|2.69|2.67|2.6825
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|21.98|21.97|21.95|21.94|21.8||21.85|21.76|21.95|21.92|21.92|21.92|21.91|21.91|21.9|21.89|21.88||21.875|21.88|21.88|21.8701|21.9|21.87|21.85|21.86|21.86|21.86|21.835|21.85|21.86|21.855|21.835|21.82|21.8|21.765|21.86|21.83|21.9318|21.91|21.9|21.9||21.9|22.19|22.145|22.06|21.95|22.1|22.15|22.19|22.12|22.16|22.12|22.11|22.07|22.08|22|21.98|21.98|21.92|21.93|21.86|21.82|21.892|21.79|22|21.945|21.96|21.97|21.99|21.91|21.92|21.521|21.405|21.12|20.965
02684|100226|/equities/cara-therapeutic|R2000VALUE||1.07|0.93|1.255|1.57|1.57|1.59|1.61|1.73|1.735|1.81|1.83|1.81|1.85|1.87||1.81|1.84|1.75|1.745|1.755|1.78|1.78|1.76|1.785|1.77|1.82|1.82|1.85|1.81|1.79|1.81|1.73|1.75|1.71|1.7|1.85|1.8|1.86|1.9997|1.9901|2|2.0001|2|2.27|2.449|2.45|2.52|2.7|2.77|2.72|2.92|2.97|2.93|2.88|2.93|3.24|3.77|3.02|2.06|1.95||1.9101|1.8043|1.66|1.78|1.5|2.35|2.335|2.42|2.58||2.475|2.55|2.57|2.6|2.64|2.61|2.66|2.75|2.85|2.7801|2.935|2.92|3.11|3.07|3.32|3.25|3.26|3.29||3.42|3.48|3.69|3.69|3.945|3.8526|3.83|3.8904|3.9|3.91|4.079|3.63|3.47|3.42|3.12|3.09|3.0204|2.995|3.01|3.02|2.9401|2.91|3.165|3.085|3.155|3.22|3.2|3.06|2.97|2.84|2.83|2.86|2.85|2.75|2.9||2.81|2.81|3.1|3.05|3.15|3.26|3.25|3.36|3.463|3.4|3.38|3.4|3.61|3.83|3.6059|3.65|3.71|3.81|3.765|3.83|3.92|3.9|3.8|3.87|3.95|3.75|3.65|3.68|3.51|3.55|3.56|3.555|3.51||3.6978|3.61|3.6154|3.76|3.57|3.5|3.5|3.79|3.8274|3.88|3.84|3.86|4.04|4.27|4.31|4.65|4.69|4.48|4.3938||4.5|4.45|4.36|4.35|4.25|4.01|3.89|3.87|3.9023|3.95|3.96||4.12|4.08|4.01|3.9||3.92|3.895|3.925|3.8659|3.83|3.92|4.12|4.1901|4.38|4.3712|4.15|4.13|4.05|4.14|4.03|3.81|3.74|3.9|4.01||3.85|3.86|3.86|3.78|3.8013|3.88|3.93|3.87|3.89|4.02|4.065|4.005|4.01|3.85|3.91|4.16|4.38|4.41|4.49|4.6|4.63|4.66|4.48|4.9|4.91|5.1201|5.57|6|6.1|6.33|6.5|6.15|5.65|41
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.41|15.88|15.77|15.9|15.97||15.85|15.655|15.575|15.41|15.42|15.19|15.44|15.32|15.14|15.54|15.905|16.015|16.09|15.71|15.59|16.04|15.83|15.68|16.03|15.89|15.96|15.82|15.75|15.89|16.21|16.055|15.815|15.785|15.56|15.725|15.82|16.02|16.07|15.655|15.5||15.14|15.38|15.171|14.86|14.73|14.86|14.98|14.96|15.09|14.68|14.55|14.64|14.89|15|14.865|14.855|15.02|15.0801|14.77|15.1|15.51|15.76|15.37|15.1|15.36|15.96|16.03|15.82|15.79|16.27|16.4|16.6|16.58||16.225|16.12|16.31|16.29|16.62|16.7|16.55|16.71|15.98|15.68|15.515|15.33|15.1501|15.405|15.265|15.61|16.08|15.13|15.04||15.375|15.16|14.95|15.01|14.87|14.57|14.52|14.49|14.65|14.85|14.88||15.07|14.23|16.8401|16.98||16.96|17.05|17.2|17.175|17.125|17.24|17.27|17.1|16.965|16.98|16.53|16.46|16.485|16.405|16.665|16.555|16.38|16.14|16.11||16.18|15.9|15.475|15.07|15.04|15.0801|14.73|14.645|14.85|14.92|15.14|15.105|13.63|14.575|14.55|14.05|13.965|13.49|13.11|12.925|12.75|12.96|13.05|13.09|12.8|13.03|13.1|12.565|12.49|12.46|13.56|13.35|13.235|13.34
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE||21.335|21.19|21.55|22.45|22.28|21.47|21.18|20.29|19.91|19.63|20.64|20|20.27|20.8||20.5|19.675|19.05|18.73|19.2301|18.86|18.83|19.21|19.07|19.66|19.2|18.57|18.94|19.155|19.99|20.425|20.175|19.32|18.86|18.3501|17.14|14.2|14.19|14.38|13.79|13.33|13.59|13.6|14.44|14.19|13.84|13.58|13.12|12.86|12.78|12.79|12.91|12.6|12.6401|12.63|12.2942|12.27|12.05|12|12.59||12.45|12.95|13.87|13.935|14.04|13.17|13.065|12.73|13.1406||12.97|12.58|12.71|12.51|12.34|11.83|11.68|11.9|11.85|11.75|12.26|12.12|11.7296|11.29|11.79|11.86|11.875|11.62||11.37|11.28|11.4|11.32|11.8001|12.02|12.67|12.53|12.67|12.95|12.78|13.3|12.05|13.04|12.8211|13.375|13.18|13.01|13.175|13.33|13.11|12.88|12.56|12.415|12.89|12.6303|12.3667|12.88|12.91|12.8|13.07|12.53|12.35|11.55|11.56||11.4001|11.6581|11.23|11.18|11.547|11.88|11.88|11.54|11.61|11.06|11.48|11.795|12.1|12.18|12.0901|12.44|13.03|13.05|12.49|13.22|13.82|14.35|13.95|14.16|14.3|14.51|14.21|14.285|13.94|13.99|14.12|14.1779|14.13||13.52|13.525|14.51|12.4|14.8|14.62|14.23|13.86|13.3|12.75|12.6801|12.6|12.66|12.99|13.01|13.34|13.5956|13.18|13.07||13.505|13.76|13.69|13.8528|13.41|13.13|12.755|12.89|12.49|12.23|11.99||11.98|12.1587|12.21|12.43||12.5|12.68|12.8901|12.8592|12.8|12.715|12.85|12.88|12.81|12.63|12.022|12.03|12.17|11.99|11.7201|11.1901|11.13|11.11|11.19||11.16|11.1068|10.6|10.385|10.29|10.4|10.34|10.46|10.915|11.0801|11.05|11.045|10.84|10.8|10.33|9.995|9.94|9.93|10.1|10.3|11.055|11.105|11.22|11.36|10.79|10.76|11.13|10.93|10.81|10.815|10.66|10.08|10.08|9.99
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.07|12.115|12.14|12.58|13.015|13.12|13.725|13.77|13.73|13.575|13.04|12.775|13.92|13.45|13.46|13.425
02689|102896|/equities/first-midil|R2000VALUE||49.4492|48.86|48.6001|49.195|49.63|49.29|50.1|49.4|50.87|50.82|50.57|50.095|50|50.79||50.775|50.92|49.6701|49.3614|49.5053|48.93|49.555|49.95|49.8201|50.06|49.85|49.53|50.09|51.06|51.625|51.75|51.845|51.58|50.935|50.49|51.11|51.56|52.0491|52.31|52.28|50.295|51.92|51.865|51.035|51.1|49.86|48.35|48.23|48.91|48.73|48.95|48.86|47.925|47.88|47.5663|47.43|47.3|47.015|47.825|47.645||48.24|48.07|47.7|47.06|47.39|46.37|46.94|45.975|45.25||45.62|45.015|45.74|45.78|45.52|45.65|45.5|45.16|44.9801|44.22|43.56|43.075|43.175|43.09|43.75|43.4|43.75|43.565||42.77|42.5531|42.55|42.11|41.95|41.74|42.3325|42.06|42.06|42.785|43.6|43.47|43.235|43|42.885|42.205|41.1|42.96|43.435|43|42.73|42.78|42.69|42.74|43.465|43.36|42.66|43.08|43.04|43.165|43.27|43|43.15|41.92|41.315||40.8|41.17|40.69|40.19|40|40.06|40.35|39.485|39.94|39.24|38.71|38.84|39.25|39.6|39.13|38.8|39.32|39.68|38.7|38.97|40.25|40.735|39.48|40.17|40.9|42.135|41.84|41.66|41.87|42.67|42.99|43.29|43.29||42.38|42.05|43.14|43.3|44.03|44.32|43.27|43.63|43.11|41.87|41.1|40.83|41.89|42.35|41.69|41.59|43.19|41.3|40.82||41.215|40.34|39.1501|39.18|39.03|39.59|38.89|38.75|38.6901|38.15|38.42||37.82|39.25|39.35|39.565||40.11|40.35|40.73|40.89|41.92|41.885|42.23|41.735|41.655|41.18|40.24|39.875|39.81|39.7|40.02|38.99|38.63|37.9|37.925||38.1|37.67|37.12|36.09|36.07|35.44|35.68|35.85|36.45|37.01|37|36.77|36.485|36.39|36.41|35.95|35.335|34.155|34.51|34.69|35.91|36.32|36.7|36.47|36.32|36.6419|36.065|35.43|35.06|34.75|36.28|35.58|35.2|35.34
02690|15684|/equities/career-education|R2000VALUE||30.41|31.41|30.67|31.2|31.99|31.71|32.73|32.76|32.34|32.78|32.84|32.71|32.65|32.79||32.325|32.49|32.76|32.89|32.99|33.145|33.045|33.05|32.375|32.905|31.92|32.12|32.48|32.255|31.47|31.365|31.32|30.67|30.81|31.4|32.0761|31.2737|32.73|32.26|31.75|30.865|32.42|33.03|31.85|30.51|30.31|29.03|28.96|29.21|30.32|31.27|32.07|32.07|35.78|35.86|35.345|34.75|35.03|34.625|34.3575||33.18|31.755|31.93|32.18|32.805|32.55|32.3815|32.42|31.9||31.56|31.285|31.59|32.16|34.01|35.1|34.375|33.84|33.94|34.03|33.44|32.52|32.59|32.03|32.3|33|33.26|33.455||33.57|32.77|33.01|33.55|34.1|33.79|34.87|34.4|34.94|35.36|34.695|33.97|33.95|33.725|33.44|33.43|33.62|33.48|32.87|32.3775|31.875|33.035|35.3707|35.57|36.27|35.465|35.02|34.71|34.63|34.32|34.44|35.54|36.45|36.87|37.1631||36.91|37.26|36.74|36.46|37.15|37.51|36.27|35.49|34.525|33.79|33.85|34.255|34.69|34.27|34.89|33.91|33.72|33.8275|32.9|33.37|33.6|33.25|32.5037|32.81|32.56|33.28|32.21|31.56|31.44|31.97|31.06|31.55|31.39||30.225|29.6925|30.46|31.09|31.08|31.63|31.27|30.865|30.81|31.68|31.37|31.03|31.71|31.48|31.455|31.78|32.3|31.64|31.29||31.2301|31.08|30.84|31.47|31.8201|31.66|31.38|31.17|30.55|29.08|29.01||29.29|29.73|29.6|29.49||29.53|29.51|29.185|29.01|28.78|28.63|28.93|28.86|28.47|28.4|28.18|27.8228|27.87|27.87|28.28|28.28|27.675|27.57|27.5631||27.78|27.64|26.655|28.48|29.15|29.22|29.41|29.86|30.82|30.6801|31.19|30.64|29.9001|29.65|29.3119|29.25|30.47|30.52|31.49|34.85|34.3|36.395|36.41|36.63|36.18|36.08|35.14|35.03|34.56|34.55|34.59|34.28|34.35|34.29
02691|16900|/equities/preferred-bank|R2000VALUE||107.32|105.8|105.11|105.87|105.105|104.16|105.38|104.5|103.955|103|102.8|101.1|101.205|101.735||103.07|104.135|102.22|101.06|102.24|102.4275|102.25|103.09|102.92|103.85|102.7|102.11|102.865|106.21|106.87|107.34|107.26|106.38|104.2275|104.01|104.79|105.31|105.93|104.96|105.27|102.03|103.16|104.07|103.615|102.93|100.33|100.76|103.825|105.68|105.59|104.725|106.47|105.61|99.535|104.9401|104.4|103.2|102.58|104.77|105.54||106.43|104.415|104.4|98.7|104.39|103.51|101.765|99.2|98.565||98.5|97.72|99.625|99.82|100.9|99.13|99.84|98.23|96.995|95.64|93.75|93.63|92.445|93.02|94.8101|93.44|93.82|94.26||94.16|92.85|91.45|90.205|90.75|89.745|90.97|90.66|91.55|92.94|94.495|94.64|95.64|94.55|93.525|93.8|93.1|93.14|94.81|93.8|93.17|93.62|92.33|94.03|95.39|93.265|93.86|93.85|93.08|92.43|93.15|91.74|92.55|89.3101|90.05||89.76|90.69|89.47|89.67|88.82|88.9|88.81|88|88.41|87.54|86.28|86.76|88.545|88.95|88.1348|86.49|87.35|87.58|85.745|87.1|88.32|89.4|87.7|85.52|86.8|89.07|87.97|86.04|88.91|90.4501|91.465|91.495|90.51||89.15|88.52|89.1|89.88|90.04|90.41|86.75|87.68|86.49|84.74|83.69|82.72|82.64|83.075|81.5|83.61|89.3|97.49|95.28||94.96|93.94|94.97|94.9|96.35|96.55|94.41|93.5|94.195|95.94|94.23||93.93|97.52|98.0801|98.4187|99.37|99.01|98.9073|99.68|100.07|100.12|99.125|99.26|99.905|97.41|97|93.91|94.6|94.46|93.935|94.61|94.34|94.17|92.415|94.35||93.97|93.02|91.7|90.66|90.46|89.6|88.89|89.29|90.71|91.52|92.37|91.24|91.45|90.215|90.19|90.71|90.05|88.98|89.6|90.01|89.5363|88.05|92.33|92.165|91.63|90.7232|89.11|85.54|84.58|83.75|88.54|87.73|87.17|86.77
02692|15627|/equities/camden-national|R2000VALUE||56.94|56.415|56.27|56.84|57.005|56.45|56.87|56.2518|57.82|57.72|57.255|55.34|56.34|57.05||56.175|55.62|54.69|55.62|54.8|55.69|54.88|55.51|54.1515|56.6|55.725|55.485|56.515|58.045|58.17|58.61|58.37|57.9344|57.2|56.91|57.46|58.38|59.28|58.93|57.86|57.3|57.63|56.395|54.7775|54.41|53.85|52.53|53.24|53.49|53.435|54.06|53.955|53.0675|53.58|53.47|53|52.15|52.75|53.21|54.09||54.27|54.57|53.17|53.415|52.6|52.88|52.506|50.98|49.2||51.24|50.74|51.43|51.69|51.665|51.31|51.22|50.505|45.58|50.14|49.17|48.405|48.57|48.54|49.665|49.24|49.89|49.13||49.12|48.33|47.72|47.71|47.53|46.99|47.45|47.3001|47.22|47.895|48.55|48.44|48.8|47.75|47.8514|47.79|47.25|47.805|50.5|49.58|48.78|49.285|49.01|48.99|50.39|50.18|49.55|49.94|50.32|50.3|50.38|49.63|49.8|48.23|47.885||47.48|47.7|46.81|46.305|46.1|46.165|46.275|45.995|45.13|44.93|44.59|44.78|45.4|45.58|45.01|44.47|45.15|45.61|43.54|43.85|45.85|46.6|45.58|45.03|45.86|47.66|46.92|46.2625|46.73|48|48.12|48.425|50.215||48.97|48.74|49.16|49.58|49.97|50.09|49.36|49.605|48.535|47.57|46.3|45.67|45.18|46.69|45.81|45.22|46.885|44.87|44.34||45.14|42.21|43.94|44.005|44.02|44.575|43.74|43.63|43.54|42.5031|42.545||43.29|43.68|44.16|44.41||44.61|44.69|45.31|45.48|46.16|45.66|44.69|43.6|44.485|44.26|42.9|42.81|42.44|41.38|42.51|41.22|40.79|40.22|40.175||40.22|39.86|39.31|38.18|38.05|37.87|38.17|38.1|38.76|39.17|38.5902|38.38|38.55|38.3101|38.44|38.42|37.955|37.785|37.78|38.4001|37.06|37.01|37.13|36.83|36.62|36.9|36.65|35.5|35.43|35|36.68|36.81|36.26|36.4
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||45.51|45.55|45.09|45.82|45.19|44.83|45.83|45.69|45.43|45.27|46.1895|45.71|45.735|46.73||46.22|46.16|45.4201|44.49|45.76|46|45.3465|45.92|44.81|44.8935|44.16|44.47|44.76|45.15|46.13|45.8948|44.91|44.1|45.77|49.62|48.8|47.81|50.9601|49.83|48.975|47.81|48.57|48.67|48.89|48.5|48.83|49.86|50.37|48.665|47.77|48.3151|48.06|48.0001|48.05|47.225|46.49|46.475|45.37|45.13|45.75||44.96|44.48|44.65|43.95|44.01|43.68|42.77|42.78|42.645||43.415|43.64|44.255|43.6284|41.87|40.81|41.49|40.8|40.6201|40.62|41.72|41.88|40.63|40.195|40.64|41.1|41.7|40.845||39.54|38.5|38.14|38.13|40.39|40.33|41.9425|42.3|42.42|41.91|42.45|41.09|40.18|39.5|39.5|41|39.73|39.75|40.905|40.3064|38.85|37.66|37.42|36.74|37.35|36.56|36.77|37.43|37.9|37.135|37.07|36.7|36.93|35.62|35.68||36.31|37.54|37.97|38|37.54|37.65|36.83|35.88|35.725|35.01|36.81|37.31|37.65|37.92|37.22|37.17|36.89|37.07|36.41|36.927|37.2|35.95|34.59|35.3|36.1013|34.92|33.44|33.76|33.505|34.1601|34.14|34.6275|33.14||34|33.52|32.92|32.63|31.66|31.565|30.83|30.455|29.325|29.145|28.985|29|28.785|28.77|28.65|28.875|29.37|28.22|27.96||28.75|29.015|28.67|28.71|27.4901|26.81|26.77|26.79|26.55|26.52|26.65||27|27.01|26.64|26.76||26.875|26.76|27.21|27.08|27.88|28.17|28.12|28.42|28.922|28.72|27.69|27.47|27.8725|27.84|27.99|28.805|28.92|29.43|29.4||29.55|28.705|27.7|27.23|27.18|27.46|27.49|27.84|28.51|28.135|28.18|27.37|26.02|25|27.74|27.77|26.93|27.52|27.095|27.2595|28.82|28.82|28.96|29.07|28.3|27.935|27|26.57|26.45|26.17|26.26|26.38|26.55|26.155
02694|8284|/equities/nabors-inds|R2000VALUE||80.22|82.11|82.2|82.5|82.58|83.53|85.2504|84.4|87.19|84.92|89.46|88.405|89.26|91.63||89.05|92.35|91.81|91.905|91|90.63|86.83|84.81|86.56|86.07|90.24|90.02|91.13|93.72|94|91.78|86.4107|85.84|87.53|83.13|81.1915|80|78.57|81.98|80.92|82|79.695|77.27|75.38|77.97|82.61|83.23|84.025|80.775|82.1|81.36|81.46|80.62|82.73|82.56|79.66|78.43|78.78|76.5|75.54||77.28|76.495|83.7697|81.625|80.83|80.78|81.24|84.98|84.16||83.52|88.375|90.915|94.78|98.38|100.7638|97.26|93.0101|97.78|95.28|93.92|92.55|92.15|92.15|91.15|92.7|97.58|101.37||102.285|102.83|105.65|107.0401|105.14|101.38|100.5|99.32|99.0097|98.91|94.86|94.17|97.89|102.3398|100.2005|100.51|99.59|94|90.5|88.555|86.78|86.5|84|80.02|77.6607|76.59|80.8|78.2701|78.69|80.58|80|82.5|77.4137|82.54|79.78||78.09|77.86|84.6801|86.3601|88.83|86.32|85.66|84.0001|78.77|78.28|77.81|78.18|77|74.58|74.11|73.72|78.48|79|77.74|76.475|75.13|75.22|74|74.52|76.3|75.46|77.08|76.38|77.2|74.55|74.72|72.5875|67.92||63.52|62.19|68.37|67.75|69.7|66.94|64.68|66.8|67.0409|63.23|64.88|66.16|65.355|66.62|65|64.79|64.24|63.34|60.5||61.6|61.24|62.415|61.557|59.81|62.29|60.55|59.869|58.35|55.19|53.45||53.37|53.36|52.72|52.07||51.6601|51.61|51.57|50.85|49.09|49|49.23|53.51|54.18|55|54.74|55.37|54.9|56.65|53.9101|50.205|49.985|49.85|49.248||49.09|45.5|45.1|44.93|45.55|44.04|46.04|46.51|47.24|47.46|48.285|51.57|51.2666|49.64|50.27|51.56|51|49|47.63|49.22|48.94|45.91|46.525|46.2|43.406|40.78|40.55|39.84|39.22|39.1841|39.26|39.15|37.21|36.6601
02695|15907|/equities/digi--international|R2000VALUE||77.12|73.78|74|71.81|71.61|70.94|70.58|68.425|66.18|66.16|68.975|67.7011|68|68.58||68.555|67.45|69.4|70.28|74.19|75.23|76.2|75.42|73.955|72.6501|73.01|72.36|75.76|80.75|83.17|83.495|84.15|84.27|82.2157|80.885|79.79|70.63|71.925|71.074|69.015|67.93|66.77|63.99|65.2|65.52|65.59|65.28|65.96|65.06|63.27|59.8601|62.57|62.62|66.34|64.64|67.61|72.05|68.73|69.56|72.05||71.37|73.865|72.5401|70.165|67.455|67.15|67.575|65.2301|68.12||68.02|67.235|68.33|68.2789|68.34|64.6695|64.37|63.1464|66.23|65.4|65.7|67.43|68.67|66.11|65.55|65.94|66.715|66.17||64.88|61.5|61.48|60.44|61.56|61.58|63.98|62.05|60.81|62.425|61.98|61.62|57.73|57.46|56.78|56.04|54.61|53.9802|53.51|55.71|55.53|55.15|55.29|55.32|54.61|54.23|50.48|53.02|54.61|53.4301|53.275|53.2601|53.74|49.8798|49.41||47.66|48.64|46.935|46.2042|47|48.515|50.48|49.07|48.83|47.185|48.885|49.1|50.135|48|48.71|48.83|49.84|49.63|47.35|48.005|49.21|49.135|48.63|48.03|47|49.15|48.43|48.05|47.38|49.6001|48.865|48.11|47.12||46.345|44.88|45.25|44.51|43.6|43.61|38.9|44.385|44.14|42.9849|42.32|43.8|43.88|42.82|42.1|42.32|43.415|42.21|42.53||42.36|42.97|41.9621|41.29|40.47|40.645|42.28|42.65|43.75|43.275|42.48||43.27|43.855|43.635|43.6||43.7|43.97|43.87|43.2801|43.38|43.3|43.93|45.06|45.24|46.53|45.965|45.39|44.8|43.53|42.57|42|41.56|40.64|40.65||41.665|40.53|38.1641|36.89|37.22|38.5|37.37|37.51|37.12|38.25|35.15|35.16|35.15|34.41|35.485|35.68|35|35.83|36.57|37.82|37.66|37.455|38.195|38.75|38.33|38.45|38.56|37.8|37.25|37.875|36.99|35.69|35.79|35.31
02696|16301|/equities/heritage-commerce|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.205|13.04|12.94|13.1902|13.23|13.22|12.99|13.08|12.76|12.465||12.4|12.45|12.28|12.16|12.14|12.21|12.21|12.26|12.23|11.985|11.9|11.97|12.195|12.23|12.04|11.85|11.955|12.11|11.82|11.93|12.31|12.57|12.28|12.16|12.37|12.79|12.72|12.49|12.52|13.16|13.215|13.33|13.3||13.04|13.04|13.29|13.395|13.66|13.3|13.065|13.19|12.98|12.72|12.65|12.555|12.49|12.62|12.655|12.865|13.32|12.77|12.6265||12.77|12.45|12.22|12.25|12.295|12.495|12.18|12.235|12.165|12.06|11.84||12.01|12.12|12.3601|12.46||12.46|12.47|12.37|12.33|12.17|12.11|12.08|12.04|11.93|11.87|11.5|11.49|11.12|11.31|11.2775|11.06|11.09|10.76|10.87||10.78|10.8|10.59|10.43|10.385|10.2|10.21|10.15|10.4|10.5035|10.67|10.64|10.58|10.41|10.45|10.58|10.42|10.31|10.32|10.43|10.36|10.4999|10.585|9.91|9.73|9.86|9.8|9.58|9.495|9.34|9.775|9.53|9.47|9.47
02697|21162|/equities/glatfelter|R2000VALUE||11.87|11.5701|11.815|11.89|11.46|11.395|11.67|11.585|11.24|11.44|11.57|11.43|11.4|11.89||12.24|12.25|12.38|12.18|12.09|12.33|12.2|12.38|12.2|12.35|11.975|11.82|11.93|11.83|11.925|11.98|12.09|12.34|12.38|12.65|11.69|12.06|13.285|13.63|13.42|12.81|13.26|13.58|13.82|13.66|13.06|13.025|13.27|13.05|13.18|13.5|13.57|12.7904|12.56|12.87|12.52|12.31|12.095|12.55|12.33||12.02|11.51|11.4|11.66|12.29|12.4|12.0405|11.98|12.02||11.88|11.7|11.99|12.61|12.31|12|11.68|11.26|11.055|11.075|11.27|11.28|11.471|10.7|11.19|11|10.8|10.4523||10.41|10.16|10.195|10.06|9.835|9.71|10.47|10.195|10.83|11.38|11.8|10.63|10.24|9.88|9.82|10.08|9.77|9.74|10.2|10.25|10.21|10.21|10.33|10.62|10.7|10.525|10.26|10.49|10.14|9.76|9.87|9.725|9.87|8.94|8.805||8.86|9.43|9.11|8.765|8.71|9|9.1|8.82|8.95|9.215|10.12|10.46|10.75|10.715|10.86|10.95|11.03|11.26|10.9|11.62|12|11.83|11.56|12.54|12.8|12.83|12.62|12.84|12.92|13.49|13.675|13.65|13.45||13.18|13.47|14.46|14.6|14.085|14.57|13.56|13.68|13.02|13.07|12.65|12.78|13.18|13.32|13.76|13.84|13.85|13.46|13.22||14.055|14.84|14.59|14.43|14.38|14.24|14.025|14.04|14.4|13.96|14.25||15.01|14.84|14.52|14.87||14.6801|14.29|14.5124|14.87|14.785|14.58|14.555|14.6|14.7|14.845|13.58|13.63|13.89|13.84|13.74|13.85|14.17|13.95|13.6002||13.38|13.2454|12.02|10.33|10|7.815|7.9944|8.01|8.64|8.98|8.8|8.86|8.79|8.5242|8.42|8.44|8.43|8.66|8.4|8.4|8.52|9.05|9.085|9.37|9.225|9.44|9.63|9.12|8.925|9.27|9.315|10|9.94|9.915
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||14.41|14.48|14.46|14.72|15.02|15.15|15.065|14.86|15.01|14.88|15.1|14.75|14.71|14.89||15.3001|15.35|15.33|15.17|15.13|15.32|14.89|14.82|15.225|15.4|15.325|14.93|15.02|14.78|14.7|14.42|14.24|14.015|13.84|14.37|14.55|14.8|14.66|15.13|15.27|15.2|15.13|15.13|15.305|15.39|15.615|15.23|15.02|14.75|14.88|14.73|15.17|15.01|15.235|15|14.64|14.36|14.515|14.38|14.26||14.15|13.98|13.88|14.045|14.28|14.54|14.92|15.0955|15.11||14.9101|15.13|15.6|16.24|16|15.91|15.95|15.83|15.68|15.55|15.535|15.3|15.54|15|15.345|15.77|16.165|16.21||16.41|17.07|16.95|16.68|17.04|16.96|16.6|16.65|16.77|17.1|17.49|16.93|17.01|16.67|15.98|16.21|16.46|15.8817|16.51|16.38|16.14|16.2206|15.97|16.14|17.01|17.1|17.0017|17.01|17.29|17.22|17.03|17.2|17.28|17.15|17.13||16.7495|16.85|16.49|16.21|16.5201|16.79|16.9|17.32|16.87|16.62|16.46|16.64|16.54|16.295|15.9|16.15|16.51|16.96|16.31|16.08|16.595|17.165|17|17.12|17.4|16.911|16.33|16.61|16.65|16.85|16.69|16.62|16.895||16.25|16.0849|16.35|15.975|15.82|15.59|15.47|15.9|16.66|16.56|16.36|16.39|16.28|16.26|15.9001|15.86|15.72|15.44|15.06||15.46|15.54|16.305|16.26|16.14|16.02|16.025|15.73|15.36|15.27|15.445||15.72|15.77|15.69|15.49||15.54|15.58|15.2921|15.22|15.1044|15.02|15.54|15.58|15.48|15.88|15.8|15.68|15.81|15.86|16.0698|15.91|15.3701|15.224|15.19||15.21|15.081|14.5401|14.3|14.24|14.68|14.54|14.54|14.34|14.47|14.04|13.95|13.42|13.21|13.2|12.8704|12.25|12.165|11.915|11.9216|11.93|11.61|11.45|11.37|11.51|11.24|11.08|11.42|11.3713|11.36|11.06|10.97|11.04|10.835
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||20.05|20.13|21.31|19.8301|20.85|20.3|20.92|20.95|20.2625|20.3|19.73|19.49|19.805|20.26||20.67|20.5|20.72|20.65|20.36|19.0118|20.83|21.3|20.69|21.15|21.37|20.735|20.9|20.28|20.4|21.35|21.63|22.03|22.505|22.67|22.795|22.3335|22.07|21.88|21.29|20.47|20.305|18.21|17.03|16.51|16.1|16.025|16.21|16.13|15.48|15.875|15.67|15.33|15|14.92|15.375|15.05|14.96|15.65|15.595||15.875|15.65|15.43|15.73|16.4625|16.39|15.52|15.525|15.57||16.73|16.535|17.06|17.35|16.73|16.0601|15.91|15.69|15.18|15.11|15.83|16.425|16.32|16.08|16.01|15.34|14.5|13.99||13.89|13.37|13.31|13.26|13.12|13.24|13.51|13.455|13.12|13.35|13.4|13.62|13.79|12.8685|12.77|13.165|12.75|11.73|14.41|14.47|14.14|14.44|14.22|14.33|14.865|14.98|14.71|14.89|14.91|14.73|14.84|14.69|14.74|14.25|14.6131||14.16|14.3391|13.86|13.95|13.8434|14.06|13.79|13.24|12.69|12.44|12.5201|12.79|13.23|13|12.8425|13.4|13.54|13.88|14.03|14.28|14.6437|14.39|14.28|14.53|14.335|14.07|13.84|13.84|14.36|15.05|15.16|16.5|16.52||16.96|16.94|17.45|17.93|17.331|17.275|17.05|16.82|16.47|16.54|16.63|16.57|17.2|17.34|17.77|18.01|18.065|17.69|18.08||20.04|20.28|20.19|20.1184|19.79|19.17|18.21|18.035|18|17.69|17.17||17.17|17.25|17.36|17.73||17.9|17.475|17.66|18.3201|18.085|17.87|17.49|17.52|17.8401|18.06|17.47|17.64|17.63|17.5|17.57|17.5367|17.39|17.78|18.01||17.7|16.82|16.44|16.545|16.55|16.94|17.5701|17.865|17.92|18.245|18.24|17.925|17.68|17.72|18.3|18.115|17.77|17.22|17.25|16.8|16.53|19.16|19.36|19.64|19.15|19.52|19.5|19|18.7|19.01|18.925|18.94|18.74|18.71
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||6.25|5.9|6.06|6.6|6.695|6.68|6.8|6.9|7.01|7.11|7.125|7.06|7.345|7.45||7.55|7.5|7.47|7.35|7.5154|7.56|7.52|7.53|7.48|7.38|7.48|7.405|7.39|7.27|7.435|7.585|7.66|7.54|7.56|7.585|7.41|7.38|7.07|7.13|7.045|6.881|7.04|7.13|7.285|7.285|7.04|7.015|7.2|7.3|7.22|7.215|7.42|7.4|7.34|7.3|7.235|7.15|7.08|7.02|6.97||7.005|6.86|6.8|7.04|6.96|6.9|6.99|6.97|6.955||6.85|6.77|7.185|7.185|7.15|6.94|7.14|6.98|6.93|6.9|6.76|6.715|6.67|6.61|6.66|6.62|6.59|6.45||6.4|6.295|6.15|6.18|6.33|6.295|6.465|6.275|6.375|6.45|6.545|6.5|6.51|6.42|6.29|6.14|6.11|6.12|6.13|5.68|5.805|5.25|6.69|6.65|6.61|6.66|6.58|6.56|6.52|6.27|6.295|6.175|6.18|6.06|6.055||5.87|5.93|6.05|6.12|6.04|6.4|6.3|6.29|6.33|6.38|6.475|6.5875|6.605|6.56|6.535|6.6|6.75|6.98|6.84|6.97|7.215|7.21|7.015|6.78|6.9|6.86|6.73|6.635|6.67|6.665|6.74|6.74|6.73||6.93|7.035|7.03|7.11|7.185|7.25|7.2168|7.74|8.08|8.18|8.135|8.26|8.24|8.0575|7.995|8.065|8.19|8.015|7.99||8.18|8.01|7.81|7.77|7.83|7.845|7.55|7.55|7.835|7.97|8.11||8.195|8.415|8.445|8.51||8.42|8.455|8.43|8.415|8.435|8.4601|8.49|8.655|8.86|8.825|8.67|8.565|8.5135|8.39|8.38|8.3803|8.32|8.29|8.415||8.48|8.34|8.23|8.13|8.07|8.04|8.045|8.09|8.17|8.19|8.215|8.04|7.955|7.775|7.79|8|7.96|7.96|8.1|8.145|8.2725|8.51|8.635|8.61|8.535|8.41|8.5|8.33|8.5|8.42|8.655|8.54|8.475|8.3951
02702|16884|/equities/pdf-solutions|R2000VALUE||48.59|46.57|46.54|46.65|45.1|43.55|42.76|41.59|41.12|42.43|47.2|45.4|46.85|46.81||44.345|40.26|41.0991|41.46|44.11|43.9|44.81|43.44|43.73|43|43.57|43.15|44.61|46.6|51.66|49.67|49.67|50.44|48.71|47.47|46.76|45.65|49.075|49.63|44.28|45.8117|43.665|40.99|42.32|46.2|50.11|51.77|52.8|50.48|48.61|48.39|50.57|50.15|53.21|52.23|54.28|55.39|51.3778|49.9192|56.06||56.96|65.9925|66.2|60.81|61.65|64.83|60.155|59.76|63.78||63.52|60.8045|61.32|64.435|62.92|59.06|56.71|54.78|52.32|50.97|52.6|53.745|51.5|47.76|47.9|45.36|46.86|46.605||44.12|43.86|42.855|41.04|42.4|43.89|44.575|50.95|50.01|51.97|42.72|46.33|45.73|45.09|43.562|42.325|39.77|38.8281|37.6701|40.71|44.5|42.8401|42.79|43.3|43.41|42.505|41.08|40.33|40.86|38.74|38.1|36.625|36.4|33.425|34.06||31.93|32.8925|31.33|30.7|33.22|33.66|34.08|33.47|33.32|32.08|32.22|32.965|32.8|32.16|31.31|31.85|33.12|32.49|30.09|30.92|31.7|32.76|31.615|33|32.66|32.86|33.25|31.42|30.93|32.15|31.96|32.7|32.73||32.02|31.6|30.375|30|28.75|27.55|26.585|27.38|28.69|30.73|31.77|33.16|33.96|33.77|33.5|33.7|34.81|35.28|34.73||34.935|33.61|32.07|31.675|31.28|30.6|30.12|31.36|30.995|29.98|28.74||28.51|29.34|29.06|28.615|28.74|28.35|28.5004|28.18|27.36|27.12|27.475|28.82|29.915|29.93|31.2|31.045|30.75|29.77|28.95|28.5|27.61|27.21|26.68|26.8188||26.502|25.28|24.96|23.685|23.88|24.1847|23.55|24.6|24.2|24.865|25.8|25.71|26.7|25.645|27|27.89|27.92|28.7932|28.93|29.06|28.62|28.03|28.09|27.59|27.01|27.22|27.87|27.72|27.305|27.68|26.84|25.92|25.51|25.03
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||19.25|19.11|19.81|20.5|19.8|19.81|20.26|20.5|20.685|20.63|21.235|20.77|21.15|21.45||20.135|18.755|17.5|18.415|18.9|19.36|19.4001|19.64|19.73|19.8|19.72|19.585|20.44|19.78|20.26|20.71|21.22|21.23|21.36|20.94|20.94|20.4901|20.6014|19.44|17.89|17.56|17.71|17.72|18.65|18.395|18.05|17.8213|18.16|17.4|17.63|17.89|17.58|17.11|17.03|16.79|16.86|16.04|15.49|16.55|16.45||16.81|17.97|17.91|17.27|17.3005|17.58|16.56|16.44|16.8||16.42|16.02|16.48|16.78|16.95|15.52|15.81|16|15.665|15.41|17.665|18.025|18.22|17.51|18.44|18.5|18.56|17.81||17.275|16.38|16.35|15.725|16.04|16.59|19.13|18.96|19.155|19.9|20|19.8|19.875|18.8|18.52|19.485|19.2345|19.45|20.18|20.24|20.29|20.21|20.13|20.3|19.99|19.315|18.955|18.9001|19.24|18.6|19.9|19|18.9|17.2025|17.18||17.4006|18.01|17.4|17.28|17.3|17.47|17.49|16.92|16.7985|16.01|16.13|17.06|17.2|16.97|16.73|16.99|17.49|16.795|16.35|16.85|18.3|19.1|19.37|19.87|19.97|20.4712|20.91|22.01|21.69|21.85|21.885|21.905|21.4501||21.18|21.83|21.8285|21.495|20.93|20.56|19.93|19.475|18.87|18.555|18.28|18.21|18.27|18.07|18.395|18.74|19.12|18.305|18.03||18.43|18.04|17.695|17.595|17.16|16.52|15.57|15.58|15.51|15.29|15.325||15.35|15.37|15.195|15.08||15.0945|14.9844|15.21|15.42|16.07|15.58|16.0025|14.68|16.25|14.66|13.75|13.18|13.535|13.6533|13.44|13.255|12.99|12.68|12.81||12.3266|12.18|11.745|11.368|11.16|11.04|11.8754|12.21|12.625|12.925|13.09|13.06|12.86|12.84|12.8801|13.01|13.15|13.8|13.92|14.13|14.36|14.87|15.11|15.22|15.09|14.98|14.935|14.65|14.145|13.99|14.09|13.28|13.11|13.375
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||13.48|13.98|14.43|14.36|14.68|13.39|12.61|12.44|12.36|12.58|12.83|12.58|13.18|12.53||12.26|11.31|10.77|10.95|11.31|11.515|12.36|12.05|11.8|11.7|11.725|12|11.025|11.49|11.93|11.27|11.41|11.86|11.48|11.59|12.08|12.51|13.475|13.92|13.22|13.555|12.89|11.83|12.65|13.69|14.5|15.09|14.875|14.67|13.43|12.15|12.76|13.12|12.8|12.02|12.4|12.62|11.945|12.05|13||12.28|13.6|14.3625|14.88|14.95|15.19|15.66|16.44|17.16||16.81|16.74|16.96|17.035|16|14.77|14.9|15.13|15.6703|14.061|16.325|17.33|17.4|17.45|17.08|17.44|16.65|16.29||15.71|15.2744|14.6|13.05|12.67|12.8|13.16|13.09|12.4|13.74|13.57|13.515|13.65|13|12.12|12.14|11.51|11.13|11.36|11.97|12.545|11.76|12|11.4103|11.56|11.56|10.825|10.81|11.2|9.65|9.86|9.725|9.355|8.47|8.88||8.12|8.535|8.05|8|8.4|9.235|9.76|9.435|9.4|9.105|9.03|9.8|9.68|9.8|9.64|9.2208|9.47|9.55|8.93|9.12|9.62|10.13|9.78|9.54|9.6633|9.93|10.4101|9.59|9.29|9.43|8.96|8.98|9.02||9.3|9.17|9.42|9.745|9.615|8.68|8.26|9.81|10.68|10.94|11.56|12.105|13.175|12.19|12.31|12.475|12.76|11.902|12.25||12.76|12.73|12.77|12.08|11.552|11.545|11.585|11.3727|11.26|11.99|10.18||9.98|10.4|10.65|10.84||11.2|11.48|12.02|11.5|11.15|11.45|11.53|11.7|13.99|13.57|13.9639|13.56|13.52|13.52|14.02|13.5136|13.68|13.94|14.01||11.9|10.791|10.09|9.06|9.735|10.05|10.28|10.36|10.91|11.83|12.72|13.52|15|14.06|15.35|16.15|16.03|16.79|17.375|17.6536|18.21|19.1248|19.5801|18.2201|16.76|16.23|18.42|20.32|18.335|19.82|21.77|18.82|19.1|18.76
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||28.5579|28.6|28.62|28.935|28.79|28.55|29.04|29.22|29.27|29.11|28.55|28.51|28.15|28.3||29|29.29|29.39|28.84|28.77|28.66|28.66|28.6585|28.52|28.44|28.14|28.14|28.49|28.21|27.99|28.4|28.33|27.75|28.29|28.415|28.19|27.54|27.8|28.35|28.309|27.66|27.73|28.89|28.16|26.381|26.2788|26.26|26.88|27.68|27.97|28.26|28.35|28.2|28.2105|27.89|27.63|27.69|28.11|28.37|28||27.99|27.24|26.495|26.92|25.7|25.56|25.51|25.42|25.28||25.47|25.6|25.37|25.785|26.035|25.76|25.89|25.61|25.3|24.84|24.705|24.3|25.1301|24.95|24.61|24.35|24.13|23.59||23.3201|23.29|23.765|23.535|22.68|22.43|22.6|22.655|22.82|23.095|22.99|22.85|22.66|21.685|20.34|20.66|20.7|21.04|21.205|21.2|20.69|20.75|21.32|21.296|21.34|21.45|20.8953|20.34|20.305|19.85|19.65|19.84|20.31|20.42|20.15||20|20.3201|20.64|20.98|20.91|20.86|20.675|20.75|20.37|20.2|20.49|20.4101|20.66|20.86|20.0434|20.27|20.3|21.46|21.72|21.205|21.67|21.56|20.98|21.11|21.11|21.25|21.135|21.27|20.18|19.99|19.9|19.775|20.01||19.93|19.5|19.57|19.88|19.53|19.96|20.15|20.395|20.39|21.804|21.81|21.43|21.55|21.33|21.34|21.16|21.145|21|21.06||21.69|21.93|21.6|21.9|21.99|21.99|22.26|22.52|22.85|22.71|22.72||23.0361|23.2|23.15|23.6||23.61|23.74|23.91|23.87|23.78|23.77|23.79|23.99|24.04|24.03|23.77|23.84|23.91|23.98|24.565|24.73|25.07|24.96|24.92||25.23|25|24.97|24.29|24.4|24.22|24.24|24.36|24.08|24.365|24.52|24.55|24.235|24.355|24.73|25.1201|25.2801|24.07|24.38|24.37|24.385|25.53|25.9|26.3|26.33|26.66|26.6|26.105|26.16|25.95|25.81|25|25.2|25.56
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.12|4.115|4.21|4.395|4.36|4.325|4.355|4.295|4.31|4.285|4.32|4.34|4.42|4.48||4.52|4.501|4.49|4.425|4.56|4.62|4.62|4.625|4.67|4.69|4.7|4.625|4.69|4.555|4.62|4.71|4.71|4.685|4.61|4.59|4.73|4.7|4.43|4.58|4.14|4.155|4.31|4.375|4.61|4.585|4.55|4.48|4.53|4.5|4.48|4.565|4.57|4.49|4.38|4.325|4.37|4.36|4.34|4.425|4.485||4.505|4.5|4.34|4.41|4.41|4.385|4.465|4.5|4.5022||4.5807|4.58|4.8|4.79|4.93|4.945|4.97|4.88|4.785|4.99|4.9301|4.89|4.92|4.89|4.93|4.91|4.89|4.79||4.78|4.735|4.69|4.57|4.59|4.59|4.715|4.74|4.81|4.855|5.06|4.91|5.155|5.1903|5.2|5.19|5.12|5.125|5.335|5.23|5.14|5.15|5.31|5.28|5.25|5.2|5.135|5.155|5.09|4.92|4.97|4.89|4.87|4.69|4.7423||4.63|4.65|4.73|4.75|4.735|4.8|4.77|4.6917|4.74|4.67|4.75|4.78|4.855|4.84|4.84|4.935|4.95|5.02|4.855|5.0378|5.1647|5.15|5.02|4.85|5.01|5.04|5|4.89|4.955|5.045|5.0441|5.1|5.075||5.125|5.2412|5.49|5.32|5.02|5.0414|5.1|5.21|5.16|5.14|4.95|4.93|4.93|4.762|4.74|4.785|4.84|4.805|4.87||5.025|4.9392|4.89|4.84|4.93|4.91|4.68|4.67|4.57|4.61|4.68||4.72|4.905|4.98|5.032||5.02|5.085|5.22|5.31|5.315|5.245|5.365|5.29|5.175|5.17|5.15|5.13|5.02|5.085|5.13|5.185|5.175|5.16|5.2||5.2|4.97|4.925|4.7688|4.765|4.845|4.71|4.84|4.822|4.83|4.805|4.73|4.685|4.67|4.49|4.39|4.36|4.33|4.335|4.38|4.39|4.49|4.57|4.63|4.65|4.61|4.595|4.465|4.405|4.465|4.63|4.41|4.39|4.3908
02709|16797|/equities/orthofix-internat|R2000VALUE||9.115|8.99|8.88|8.945|8.57|8.5|8.615|8.79|8.87|8.91|8.615|8.67|8.83|8.97||9.15|8.96|9.29|9.32|9.32|9.61|9.56|9.44|9.52|9.71|9.78|9.98|10.24|10.09|9.96|10.13|10.16|9.96|10.23|10.2|10.11|10.19|10.27|11.99|11.9|11.4088|11.62|11.98|11.955|11.32|10.945|10.75|10.975|11.32|11.355|11.25|11.29|10.89|10.855|11.58|11.28|11.3225|11.385|11.41|10.42||9.46|9.24|8.94|9.57|9.32|9.1964|9.105|8.85|8.883||9.17|9.12|9.2|9.14|9.16|9.215|9.72|9.64|9.65|10.2|9.86|9.54|9.2|9.232|9.24|9.132|9.16|9.47||10.11|9.5|11.9|11.89|12.02|11.82|12.21|11.885|11.57|11.62|11.54|12.07|11.76|11.34|11.81|11.58|11.46|11.41|11.81|12.275|12.0394|12.015|12.07|12.065|12.5|12.41|12.37|12.6|12.53|12.25|12.19|12.085|11.99|11.55|11.37||11.22|11.34|11.13|11.23|11.42|11.67|11.66|11.51|11.76|11.4275|11.52|11.77|11.81|11.79|11.68|11.835|12.1068|12.18|12.05|12.22|12.45|12.7|12.67|13.11|13.35|12.915|12.77|12.25|13.18|13.6|13.46|13.18|13.285||13.25|13.145|13.11|13.09|12.41|12.65|12.49|12.77|12.89|13.11|12.93|12.81|13.09|12.975|13.175|13.17|13.67|13.54|13.3||14.03|14.2|14.16|14.745|15.02|15.505|15.69|15.455|15.13|14.79|14.72||15.085|15.22|15.22|14.97||14.93|14.88|15.31|15.425|15.467|15.22|15.51|15.26|15.41|15.635|15.51|15.53|15.58|15.88|15.73|15.62|15.58|15.835|15.97||15.91|15.47|14.865|14.256|14.27|14.25|14.135|14.33|14.6|14.965|15.26|14.98|14.95|14.56|14.5451|14.63|14.65|15.1|15.245|15.23|15.24|15.91|15.955|15.895|15.87|15.78|15.4301|15.1|15.06|14.9|14.825|14.3|14.23|13.99
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.03|13.63|13.785|13.81|13.785|13.83|13.69|13.795|14.35|13.995|13.7|13.52|13.3|13.18|13.14|13.16|13.01|13.22|13.18
02711|15910|/equities/diamond-hill-inve|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.96|174.92|172.725|172.135|172.0206|171.91|171.88|171.7|171.48|172.22|171.56|171.46||172.53|172.12|172.1|172.26|172.11|172.42|172.565|172.575|172.55|172.42|171.96|172|172.585|172.48|172.43|172.42|172.31|172.225|171.76|171.54|171.57|171.6|171.55|171.755|171.3|171.07|171.55|171.08|171.06|170.91|170.89|170.59|170.75||170.75|171|171.05|170.93|170.93|170.69|170.6|170.635|170.415|170.81|171.3|170.575|170.25|170.16|170.015|170.0332|170|169.85|169.76||170.1|170.4|170.2|169.76|170.15|170.13|170.11|169.9|169.7|169.5|169.22||169.27|169.49|169.2|169.22||169.5|169.1|169.1|168.23|169.35|169.765|169.55|169.355|168.512|169.5|115.585|114.605|114.11|115.27|116.125|115.4|114.48|115.17|116.36||116.67|115.61|116.5|119|121.9553|122.5654|122.5461|123.0884|129.98|130.29|132.25|130.31|130.11|130.145|129.545|128.25|125.12|127.61|125.9|123.2401|129.38|135.62|137.1693|136|136|136|136.68|136.16|134.84|135.02|137.32|137.65|136.59|135.95
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||37.24|36.865|36.765|36.995|37.38|37.13|37.555|37.145|38.075|38.31|38.1|37.59|37.8|38.26||38.36|38.33|37.73|37.47|37.9|38.07|37.72|37.8201|38.05|38.0701|37.98|37.69|38.13|38.68|38.97|38.99|39.08|38.78|38.48|38.31|38.63|39.19|39.1824|39.325|39.43|38.81|38.91|38.75|38.86|38.35|38|37.03|37.3|37.5|37.74|37.84|37.52|37.2|37.13|37.11|37.04|36.82|36.43|36.965|37.16||37.325|37.47|37.265|37.065|36.2|36.16|36.08|35.57|35.15||35.015|34.55|34.85|34.95|35.16|34.5|34.31|34.14|33.61|33.34|33.19|32.69|32.58|32.565|32.97|32.745|33.01|33.01||32.845|32.4489|32.2215|32.09|31.92|31.86|32.42|32.14|32.02|32.4|32.9|33.16|33.03|31.88|31.78|32.06|32.15|32.23|32.905|32.9701|31.875|32.97|32.95|33.04|33.46|33.48|32.94|32.97|33|32.84|32.92|32.74|32.9|32.01|31.78||31.4|31.73|31.225|30.82|30.76|30.82|30.93|30.71|30.71|29.75|29.81|29.87|30.29|30.55|30.25|29.93|30.35|30.66|29.72|30.24|31.09|31.5711|30.9|30.55|31.0001|32.12|31.7301|31.52|31.53|32.5|32.415|32.66|32.76||32.3|32|32.58|32.83|33.425|33.325|32.86|32.87|32.24|31.875|31.59|31.12|30.94|31.47|30.555|30.68|31.55|30.35|30.0675||30.65|30.31|29.67|29.41|29.34|29.74|29.43|29.04|29.39|28.97|28.745||29.1|29.27|29.47|29.59||29.76|29.72|30.08|30.19|30.75|30.59|30.545|30.71|30.22|30.32|29.465|29.305|29.085|29.08|29.03|28.335|28.25|27.82|27.83||28.06|27.45|27.32|27.065|26.86|26.415|26.44|26.49|26.95|27.165|27.43|27.32|27.11|26.99|26.945|26.89|26.43|26.47|26.39|26.61|26.79|26.83|27.2|27.35|26.5|26.76|26.74|26.16|25.715|25.57|27.04|26.58|26.295|26.39
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||32.56|32.96|32.4|32.635|32.15|31.92|32.19|32.8|32.88|33|32.15|31.18|30.305|30.16||30.685|30.89|31.71|32.2|32.685|32.98|31.6933|32.5572|32.885|33.53|33.7|33.43|33.06|31.39|30.01|32.0975|31.44|30.14|29.1315|27.67|25.22|22.08|29.85|39.63|39.6225|37.805|39.3|41.12|38.49|36.59|33.84|33.06|35.56|36.39|37.81|38|37.11|37.37|39.2|40.08|38.7|37.91|36.65|39.75|37.12||38.37|42.15|42.66|41.4062|42.03|41.66|40.05|35.175|34.81||34.19|37.43|37.73|37.9|37.775|36.54|37.4|35.6901|33.795|38.01|36.16|34.15|35.39|35.72|35.74|38.14|37.94|41.01||39.845|36.06|33.69|33.06|32.0101|33.33|33.65|32.3901|33.83|35.69|37.07|42.45|34.4|36.2|36.395|34.28|32.47|32.3|33.335|32.655|32.01|31.03|32.11|31.735|30.08|27.79|27.1901|27.85|27.5|26.55|25.84|23.27|22.09|22.6|21.56||18.3501|17.87|20.3|25.48|20.63|20.36|20.09|19.2563|18.985|18.58|19.27|18.8925|19.0775|18.87|17.6275|17.7575|17.0025|16.375|14.885|14.64|14.5|13.57|12.2325|12.7475|12.705|13.3787|12.5575|12.5|13.745|14.825|13.705|14.65|13.82||14.46|14.1038|13.335|15.5525|17.0679|18.19|18.1375|19.27|23.7675|25.875|24.625|23.6025|23.2575|22.7725|21.0025|20.4025|19.7502|19|19.625||20.3|19.5|19.815|20.4|21.6325|21.011|21.54|21.5625|20.6925|19.7525|19.75||20.5275|21.25|21.1537|21.01||21.285|21.345|21.4125|21.4125|21|20.4|20.025|21|22.365|22.3238|21.75|21.505|20.7875|21.2775|24.015|23.135|22.5|23|23.4925||22.3825|22.5975|22.6|23.9575|23.75|25.75|26.25|26.625|28.5|29.75|31.875|31.75|28.75|28|28.0875|30.625|30.5|31|31.5|32|33.75|35.75|36.25|36.5|35|35.5|33.75|34|33.75|35.75|36.25|34.75|34.515|36.75
02715|1080084|/equities/brightview-holdings|R2000VALUE||9.86|9.815|10.105|10.67|10.59|10.65|10.83|10.85|10.9|11.04|11.05|10.92|11|11.162||11.08|11.2|10.96|11.01|11.075|11.025|10.91|10.95|10.89|10.91|11.1761|11.145|11.5|11.29|11.33|11.59|11.57|11.22|11.12|11.28|11.26|10.42|10.43|12.92|13.195|12.87|13.05|13.15|13.99|14.19|14.0125|14.015|14.02|14.03|14.13|14.5|14.395|14.39|13.7411|14.22|14.215|14.2|13.93|14.2|14.125||14.31|14.3|13.9034|14.09|14.35|14.2|13.46|13.18|12.95||12.66|12.57|12.69|12.735|12.475|12.525|12.65|12.42|12.37|12.2049|12.02|11.925|11.7|12.02|12.31|12.65|12.7|12.6||12.47|12.15|11.98|11.98|12.535|12.5022|12.39|12.3|12.6301|12.7001|12.79|12.71|12.5|11.6|11.545|11.735|11.815|11.7|12.22|12.28|12.32|12.24|12.25|12.26|12.47|12.27|11.9|11.99|11.795|11.585|11.71|11.61|11.765|11.3351|11.61||11.52|11.765|11.58|11.5|11.45|11.64|11.65|11.49|11.64|11.34|11.57|11.86|12.135|11.87|11.72|11.415|11.74|12.08|12.06|12.705|13.14|13.39|13.11|13.57|13.6|13.61|13.71|13.48|13.44|13.69|13.51|13.5401|13.42||12.995|13.12|13.75|13.45|13.27|12.94|12.445|12.37|13.51|13.59|13.12|13.07|13.03|13.09|13.07|13.15|13.51|13.11|12.88||13.14|12.94|12.79|12.855|13.01|12.97|12.8|12.8|12.79|12.54|12.51||12.6|12.68|12.72|12.75||12.75|12.64|12.67|12.61|12.635|12.63|12.69|12.665|12.81|12.66|12.46|12.34|12.365|12.4|12.53|12.72|12.74|12.51|12.54||12.485|12.36|12|11.76|11.06|11.635|11.72|11.82|11.99|12.18|12|11.82|11.71|11.71|11.87|12.04|12.11|12.1|12.1441|12.21|12.4|12.97|13.07|13.075|12.97|12.91|13.05|12.905|12.89|13.145|13.16|12.81|12.76|12.67
02716|103919|/equities/timkensteel-corp|R2000VALUE||18.75|18.59|18.69|18.84|18.625|18.74|19.35|19.055|18.69|18.7|19.04|19|19.35|19.22||19.19|19.1301|19.04|18.17|19.32|19.48|19.16|19.28|18.54|18.73|19.48|19.24|20.22|20.92|21.46|21.5|21.44|21.31|21.66|21.61|21.24|21.1|21.54|19.21|19.47|19.63|19.63|19.76|21.01|20.59|20.29|19.99|19.605|19.37|18.92|19.04|19.42|19.44|19.3|19.17|18.72|18.57|18.43|18.1|17.5||17.4|17.99|18.39|18.81|19.62|19.26|19.29|19.05|19.09||19.01|19.2679|19.89|19.73|20.48|19.78|19.74|19.4701|19.5|19.5|19.66|19.72|19.66|18.96|19.4302|19.29|19.32|19.18||18.58|17.875|17.58|17.23|17.83|17.72|17.8|17.7|17.6|18.2|18.14|18.12|18.98|17.51|18.45|18.93|18.4463|18.715|19.16|19.06|18.355|18.44|18.56|18.34|17.92|17.75|17.55|17.36|17.49|17.51|17.33|16.91|16.56|15.74|15.62||16.05|16.41|16.06|16.06|16.02|16.22|16.39|15.47|14.94|14.76|14.55|14.54|14.56|14.19|14.63|15.14|15.6|16.05|16.01|16.83|17.37|17.24|16.54|16.5201|16.69|16.915|16.49|16.69|16.63|16.965|20.4|20.86|20.24||19.65|20.48|20.9815|20.795|20.97|20.69|20.61|20.9046|20.63|19.79|19.53|19.2|19.08|19.05|19.36|20.06|20.16|19.7375|19.52||19.81|20.02|19.35|19.3|19.08|18.81|18.34|18.275|17.91|17.78|17.26||16.97|17.31|17.42|17.67||17.74|17.5041|17.495|17.14|18.62|18.301|18.09|18.045|18.03|17.82|17.115|16.91|17|17.22|17.135|16.765|16.72|16.68|16.72||16.76|16.38|16|15.6|15.78|15.43|15.241|15.5|15.539|15.84|15.91|15.89|16.015|16.93|17.19|17.18|17.23|17.22|17.27|17.38|17.6|17.57|17.6806|17.7|17.37|17.14|17.05|16.72|16.45|16.44|16.84|16.27|16.22|15.87
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.21|3.19|3.3|3.39|3.3201|3.32|3.37|3.37|3.42|3.4145|3.38|3.32|3.37|3.33||3.26|3.23|3.235|3.23|3.27|3.29|3.325|3.365|3.4|3.41|3.375|3.35|3.27|3.26|3.27|3.29|3.24|3.28|3.32|3.28|3.3|3.3|3.34|3.38|3.47|3.325|3.325|3.35|3.32|3.33|3.4|3.405|3.484|3.47
02718|100205|/equities/amark-preci|R2000VALUE||43.5|42.91|42.365|43.51|43.56|43.8977|46.44|46.4553|46.4671|45.8992|45.8013|43.8138|47.89|45.37||41|38.5|42.75|42.19|44.03|45.0361|45.23|45.06|44.2|45.38|45.1|43.2|43.205|41.78|44.11|43.6307|43.625|43.565|42.64|43|42.85|41.5|43.27|42.6|41.07|40.27|40.56|39.28|39.75|39.5132|39.01|39.08|39.47|38.0629|37.01|37.8|38.26|38.68|38.39|37.93|39.33|40.76|41.07|43.04|43.53||43.23|41.56|40.5|40.3|40.9|40.88|40.83|40.97|41.5||41.355|42.69|43.59|43.62|42.61|40.8|40.74|41.01|39.79|39.16|39.43|39.05|39.95|39.32|42.2975|41.74|41.68|42.91||41.7|40.445|39.49|38.3|38.86|38.69|40.34|41.28|41.59|43.37|44.0001|42.32|41.99|41.81|41.855|42.38|44.48|44.35|45.22|45.84|46.02|45.6608|46.2683|45.46|47.55|47.3|45.7885|44.0101|43.63|43.0175|43.8|44.02|45.545|41.89|41.04||39.17|40.65|38.735|37.77|38.69|38.9|42.8751|43.02|43|41.61|43.4|45.71|46.87|46.53|47.05|48.16|49|50|48|52.39|53.19|56|52.23|54.93|55.5701|54.505|54.99|54.15|56.32|57.28|56.47|56.82|55.21||56.79|57.15|58.12|62.29|56.99|50.71|49|50.1301|50.7901|47.7|50.0919|52.3|52|44.43|42.7|42.61|42.82|40.9|42||40.59|38.63|39.08|41.0959|40.39|38.16|37.12|36.542|36|34.57|34.05||33.55|33.14|32.76|33.76||33.4|33.7|33.2|32.5797|32.542|31.3|31.44|30.65|31.03|30.77|30.56|30.15|29.93|30.745|30.3015|29.78|28.83|28.5|27.22||26.5|26.03|25.83|25.4827|25.81|25.04|24.78|24.9|24.5|25.28|25.925|25.4015|25.9|23|24.11|24.12|24.57|26.1152|26.29|26.55|26.88|27.5|27.53|27.22|27.0101|26.44|26.59|27.53|27.41|28.11|27.77|26.761|26.55|25.86
02719|995702|/equities/anaptysbio-inc|R2000VALUE||50.7975|50.35|49.4501|50.61|54.09|53.71|54.49|53.6228|53.22|54|53.75|54.31|55.25|54.79||56.1|55|54.66|54.84|55|55.375|57.101|57.365|56.805|55.565|56.62|56.33|58.43|58.16|57.485|55.3|55.6|56.64|56.41|55.315|55.13|53.45|54.33|53.41|51.85|52.23|51.915|50.51|52.04|53.28|53.26|51.55|52.33|49.71|50.24|53.17|53.82|54.9|62.34|64.39|63.5|64.23|63.365|60.94|61.78||62.58|65.43|65.59|61.93|58.62|58.73|58.13|58.875|57.54||55.16|56.65|57.38|55.72|54.3001|51.44|50.92|50.59|50.06|50.36|50.67|50.185|50.46|52.04|54.87|56.93|56.93|57.08||58.91|59|59.7|57.13|58.31|60.93|59.9407|57.85|62.5|66.9|66.01|62.07|67.04|68.39|65.97|65|61.21|60.7|65.06|59.29|49.8|51.22|50.72|50.02|44|43.7869|43.8802|44.9134|44.0868|68.64|66.82|64.61|62.72|60.91|57.55||56.03|54.23|55.12|54.53|55.61|63.2401|64|60.92|62.01|61.61|63.11|64.355|63.02|63.56|63.1|61.54|61.05|59.55|55.28|53.7|55.51|54.175|52.68|53.61|53.54|53.54|54.79|54.91|53.26|53.36|53|53.28|52.73||52.555|51.92|46.85|48.95|48.15|48.565|46.76|48.21|49.42|47.05|44.75|46.89|46.5827|46.99|46.06|46.5|46.248|44.44|44.25||45.12|45.49|46.73|46.52|44.45|42.5|43.49|43.59|42|42.82|44.8||47.71|46.885|49.995|49.5||49.7931|49.1352|48.21|47.54|45.905|44.48|44.028|43.92|44.445|43.9|43.6|42.8|44.205|43.6|42.625|40.52|40.545|40.01|41.52||41.1466|39.94|39.02|33.1|36.7237|36.15|34.1|33.01|32.96|32.9|32.925|32.2|30.27|36.36|35.91|34.21|34.595|35.535|36.03|36.05|35.815|35.96|35.05|34.05|33.22|33.006|34|34.675|33.11|33.85|31.55|31.73|32.02|31.18
02720|16445|/equities/kelly-services-(a)|R2000VALUE||16.315|16.055|16.37|16.235|16.17|15.85|16.08|16.11|16.02|16.02|15.71|15.825|15.68|15.92||16.35|16.38|16.42|16.58|16.94|17.065|16.56|16.72|16.62|16.765|16.6|16.3|16.47|16.18|15.83|15.835|15.54|15.04|15.3|15.395|15.06|15.205|14.83|14.85|14.95|14.53|14.93|15.77|15.84|15.26|14.89|14.95|15.26|14.85|15.04|15.19|14.52|14.0001|13.92|13.63|13.43|13.06|13.2|13.29|12.71||12.95|12.2|12.27|12.4976|11.71|11.67|11.34|10.88|10.84||11.188|11.26|11.26|11.6|11.8651|11.58|11.69|11.61|11.68|11.705|11.47|11.235|11.5063|11.5|11.37|11.22|10.82|10.6||10.65|10.11|10.09|9.5|9.36|9.38|9.665|9.48|9.54|9.64|9.58|8.89|9.7|9.68|9.605|9.65|9.66|9.68|9.59|9.535|9.36|9.34|9.3801|9.495|9.45|9.355|9.07|9.15|9|8.62|8.634|8.38|8.68|8.68|8.66||8.495|8.66|8.76|8.81|8.69|8.81|8.64|8.56|8.53|8.38|8.29|8.355|8.44|8.4901|8.45|8.57|8.7|8.76|8.8|9.01|9.19|9.2|9.095|9.325|9.4|9.405|9.16|9.31|9.09|9.51|9.42|9.295|9.005||9.53|9.38|9.62|10.6|10.66|10.56|10.64|10.685|10.545|10.81|10.31|9.9|9.84|9.97|9.99|10.17|10.12|9.76|9.6108||10.06|10.06|10.12|9.705|9.11|8.93|8.73|8.69|8.58|8.63|8.55||8.638|8.57|8.54|8.57||8.49|8.4487|8.61|8.78|9.01|8.9|8.88|8.965|8.9108|8.83|8.54|8.57|8.4|8.405|8.49|8.7|8.55|8.56|8.56||8.44|8.38|8.17|7.98|8|8.3|8.32|8.34|8.315|8.53|8.57|8.42|8.56|9.26|9.17|11.18|11.185|11.101|11.1201|11.34|11.4188|12.01|12.22|12.52|12.44|12.4455|12.37|12.3|12.14|12.13|12.32|12.17|12.3|12.4
02721|24354|/equities/unitil-corp|R2000VALUE||50.38|50.36|48.39|51.5|51.29|51.68|52.2|51.77|52.13|52.4|52.61|53.13|53.28|53.465||53.545|53.1|53.02|53.21|52.54|53.1|53.025|52.99|53.325|52.89|53.02|53.46|53.89|53.84|53.585|52.65|54.24|53.33|53.02|52.75|53.23|53.3701|52.89|51.98|51.82|53.73|54.014|54.82|55.57|55.3|54.54|54.26|54.28|53.535|54.04|54.05|53.31|53.05|53.51|52.795|52.53|52.085|52.435|52.63|52.23||52.685|51.96|52.6|52.97|52.585|51.65|51.56|51.33|50.73||50.92|50.43|51.28|51.02|51.36|51.11|51.17|50.79|50.22|49.6|48.62|48.64|48.39|48.56|50.03|50.81|51.49|50.99||50.72|50.73|50.82|50.3501|50.04|49.87|50.34|50.4|50.511|50.675|50.55|49.21|49.04|49.84|51.6|51.85|51.78|51.9|52.49|52.16|52.2|51.73|51.45|51.41|52.64|52.79|52.91|53.2|52.8|53.46|54.3|53.78|53.6343|53.11|52.94||52.75|52.2|51.94|52.34|52.025|52|51.2|51.09|50.82|50.19|51.45|51.45|52.375|52.47|52.41|51.94|51.45|52.2|51.903|52.66|52.3|51.39|50.7|51.9|51.2|51.13|50.69|51.24|51.51|51.025|51.27|51.52|52.4858||50.91|49.84|50.61|50.375|50.18|50.43|50.985|50.78|50.03|50.23|49.74|49.5|49.17|49.32|49.15|48.84|50.19|49.87|49.46||50.06|50.03|49.17|48.78|48.76|48.49|48.39|48.17|48.365|48.1|48.19||48.24|48.3964|48.475|48.37||48.1|48.08|47.4|47.8|49.63|49.79|49.36|48.71|48.69|48.3|47.86|47.71|47.25|47.58|47.99|49.57|49.21|49.34|49.825||49.99|49.275|48.62|48.9|47.18|47.545|47.6725|47.74|46.91|47.31|47.8|47.45|46.96|47.32|47.45|47.68|47.87|47.94|47.68|48.39|48.45|49.195|49.29|49.46|48.91|49.325|49.125|48.99|47.85|47.745|47.732|47.15|47.06|47.83
02722|21245|/equities/cpb-inc|R2000VALUE||36.67|36.36|36.265|36.71|36.87|36.73|37.315|36.78|37.54|37.7|37.48|37.06|37.21|37.6||37.655|37.76|36.7501|36.76|36.85|37.61|37.0918|37.63|37.485|37.42|37.01|36.73|37.07|37.82|38.27|38.68|38.72|38.68|38.59|38.3127|38.62|39.19|39.58|39.38|39.64|38.97|39.23|39.21|39.29|38.8|38.05|37.96|38.01|38.27|38.435|38.66|38.76|37.68|38.2|38.2|37.88|37.8|37.2401|37.665|38||38.05|37.575|37.435|37.43|37.39|37.19|36.78|35.72|35.97||35.34|35.09|35.65|36.005|36.255|35.68|35.88|35.48|35.14|34.785|34.36|33.81|33.68|33.58|34.095|34.36|34.77|34.78||34.51|33.9812|33.89|33.78|33.64|33.36|33.96|33.535|33.645|34.24|34.59|34.58|34.42|33.75|33.305|33.14|33.16|33.505|34.61|34.04|33.92|34.08|34.075|34.095|34.5|34.14|33.7|33.64|33.06|33.4|33.205|32.81|32.9644|32.055|31.95||31.56|32|31.65|31.36|31.26|31.61|31.6|31.24|31|30.095|30.025|30.175|30.335|30.29|30.355|30.03|30.5|30.715|30.155|30.35|31.22|31.98|31.15|31.21|31.51|33.21|32.65|32.38|32.19|33.725|33.68|33.96|34.03||33.46|33.25|33.85|34.15|33.525|34.405|33.55|33.79|32.58|32.655|31.62|31.135|31.81|31.51|31.05|31.3|32.745|31.31|31.2||31.66|31.65|30.415|30.955|31.2|31.86|30.97|30.895|30.98|30.94|30.48||30.93|31.625|31.95|32.08||31.98|32.09|32.31|32.3|32.88|32.54|32.33|32.08|32.02|31.8|31.115|30.85|30.43|29.92|30.33|29.885|30.025|29.375|29.74||30.28|29.94|29.52|28.96|28.6905|28.48|28.455|28.44|29.0501|29.45|29.48|29.365|29.14|28.54|28.755|28.55|28.54|28.26|28.17|28.275|28.095|28.97|29.295|29.07|28.745|28.9685|28.7|28.095|27.75|27.38|28.87|28.5|28.375|28.485
02723|16218|/equities/great-southern-ba|R2000VALUE||78.7|77.59|77.87|78.14|78.305|77.75|78.78|78.12|79.67|79.41|79.05|78.0832|78.46|79.36||78.5375|79.8|77.98|77.33|77.755|78.5|77.2439|77.94|78.115|78.46|78.35|77.4225|78.4|79.645|80.1|80.745|80.595|79.62|79.8|79.79|80.31|80.765|81.32|80.4655|80.92|79.075|79.92|79.68|78.165|79.18|77.1425|76.44|76.97|77.075|76.85|76.865|76.54|75.2|76.66|76.54|75.76|76.75|75.74|77.33|78.22||78.77|77.905|77.72|77.14|76.8|76.5|76|73.28|74.09||74|73.005|74.28|74.39|75.135|72|74.4|73.97|73.04|71.98|71.7|70.94|70.39|70.375|70.9|70.34|70.635|69.72||66.73|69.025|68.15|68.29|67.56|66.98|67.99|67.475|67.29|68.26|68.965|69.125|69.64|67.92|68|67.595|67|67.27|67.76|67.2|65.8|65.87|66.3|66.14|66.54|66.18|66.89|66.38|66.41|66.73|67.285|66.54|66.29|64.15|63.85||62.82|62.965|62.35|61.66|61.9|60.79|61.92|61.89|61.51|60.72|60.06|60.25|60.565|60.92|60.31|59.78|60.3323|61.09|59.355|60.06|61.46|62.63|61.1|60.29|61.05|62.97|62.32|61.29|61.4|63.77|63.61|63.72|64.16||62.93|62.41|63.06|63.4073|63.415|62.905|62.37|63.17|61.93|62|60.25|59.63|59.28|60.3|60.37|60.58|65.17|63|62.84||63.68|62.87|62.15|61.76|61.92|62.41|61.36|60.965|61.3|61.58|60.73||61.32|61.52|61.63|62.445||62.84|62.84|63.6|63.79|65.77|65.08|65.39|65.25|64.59|64.21|62.09|61.825|61.7|61.235|61.67|61|60.66|59.78|59.87||59.53|59.09|58.115|57.5|57.04|56.37|55.365|56.19|57.2|57.45|57.56|57.5001|56.88|56.625|56.8|55.99|55.1|53.76|54.85|55.61|55.68|57|57.39|57.46|56.88|56.74|56.6459|56.17|55.67|55.17|61|60.11|59.55|59.1
02724|16906|/equities/peapack-gladstone|R2000VALUE||44.8|44.06|44.25|44.67|45.1445|44.74|44.93|44.2353|45.54|45.48|45.52|45|45.37|45.66||45.77|45.47|44.42|44.23|44.58|44.66|44.3201|44.46|44.98|45.06|44.66|44.75|44.7|45.89|46.39|46.19|46.22|45.705|45.02|44.9|45.5643|45.9|46.14|45.88|45.5|45.2001|45.92|45.81|44.605|46.35|45.45|42.41|45.04|45.21|45.63|45.43|45.5202|45.81|45.84|45.89|45.74|45.1088|44.79|46.91|47.07||47.19|47.1|46.82|46.99|46.48|45.37|45.085|44.23|44.53||43.4401|43.55|44.74|44.86|45.87|45.23|45.07|44.79|44.25|43.845|42.59|42.105|42.61|41.95|42.53|42.62|42.6201|43||42.11|41.91|42.0401|41.1768|41.705|41.13|41.63|41.43|40.7698|39.95|42.1344|42.56|42.64|41.52|41.255|40.755|40.16|41.19|41.54|39.5|38.93|38.82|38.95|38.85|39.385|38.7|38.35|38.305|38|37.8001|37.77|37.62|37.48|36.5|36||35.23|35.21|34.75|34.4|34.4|34.16|34.45|33.71|33.78|33.02|32.36|33|33.4|33.465|33.225|32.77|33.26|33.36|32.75|32.59|33.71|33.975|32.88|32.63|33.05|33.71|33.19|32.36|32.63|33.51|33.75|34|33.72||33.012|33.29|33.95|34.55|34.615|34.71|33.84|33.285|32.54|31.64|30.035|29.23|28.87|29.265|28.95|29.47|30.73|29.29|28.69||28.875|28.38|28.16|27.91|28.12|28.31|28.04|27.76|28.05|27.065|27.37||27.8|28|28.11|28.17||28.27|28.42|28.93|29.43|29.63|29.4501|29.405|29.48|29.27|28.96|28.1|27.88|27.795|27.8|27.91|27.19|27.07|26.365|26.755||26.735|26.11|25.26|25.19|24.97|25.045|24.78|24.75|24.875|24.94|25.86|25.71|25.5|25.185|25.03|24.8|24.71|24.73|25.08|25.45|25.56|26.455|26.95|26.325|25.62|27.71|27.11|26.38|26.16|26.15|27.95|26.89|26.81|27.035
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||361.01|360.99|362.47|369.9|378.63|382.53|377.1506|390.34|385.04|382.37|401.05|394.69|399.25|416||412.79|400.6|401.0652|401.51|418.745|417.74|449.09|442.37|446.5209|460.47|499.61|502|513.5801|549.29|582.1801|554.0703|558.5|572.1|578.23|577.46|581.7857|588.2|601.79|596.64|536.23|567.61|522|488.5|483.01|523.49|564.59|590.62|586.25|600.38|559.53|508.77|538.01|587.09|610.31|588.39|630.01|678.64|645.5|631.09|718.2334||692.055|751|783.49|746.25|708.84|735.0001|712|715.3|743.65||707.8646|695.56|688|647.99|614.5|600.45|578.2501|576.37|601.2001|660.26|657.95|652.294|644.6|636.42|635.01|647|660|666.1||632|630.98|627.14|615|653.575|690|716.5|667.32|647.78|670|680.07|687.885|693.41|711.89|690.2701|663.14|642.54|623.27|607.21|639.99|649.77|645.971|623.0379|607.45|567.74|590.45|594.82|589.69|592.13|591.6751|600|586.29|585.15|560.0259|565.13||547.3277|546.76|506.59|500.92|505.6|398.95|431.685|442.87|456.01|461.33|454|468.99|465.01|461.62|448.325|453|451.55|456.96|411.9649|405|416.0001|441.86|411.99|432.55|436.7101|425|440.685|417.874|420.68|429.46|408.6501|408.51|397.02||391.235|413.29|383|365.9|352.8687|351.59|340|333.3932|364.79|349.7575|345.92|342.98|350|349.6|347.79|363.23|375.001|380.75|371.38||335.53|322.73|308.58|310.75|305.689|305.96|307.17|324.0001|313.02|331.08|317.06||310.94|314.97|316.8|323||325.83|332.25|328|316.37|300.37|290.1|312.475|314.7|307.64|318.0001|322.5|319.265|305.305|276.28|347.67|343.01|355.17|356.39|380.91||363.35|360|342.31|322.22|350.71|347.5|338.57|341.3|318.5|332.51|336.89|330|325|290.0401|309.01|303.38|290|302|299.46|280.65|291.31|286.46|292.5155|283.265|267.57|257.62|271|288|278.17|295.215|302.98|283.285|271.4|255.6
02729|16234|/equities/hafc|R2000VALUE||31.88|31.49|31.54|31.97|32.15|31.71|32.03|31.34|31.905|31.745|31.61|31.14|31.17|31.66||31.65|31.695|31.01|30.67|30.77|31.02|30.6155|30.88|30.92|31.14|30.87|30.87|31.105|31.97|32.05|32.35|32.315|32.05|31.78|31.43|31.88|32.145|32.16|31.97|31.86|31.59|31.46|31.48|31.56|31.62|31.575|30.86|29.985|31.91|32.12|32.33|32.35|32|31.95|31.94|31.73|31.62|31.45|32.155|32.32||32.26|32.25|32.145|32.08|32.165|32.02|31.87|31.115|31.16||30.755|30.39|30.87|31.03|31.325|30.92|30.86|30.67|30.385|30.41|29.5|29.13|29.605|29.41|30.02|29.635|30.365|30.19||30.17|29.735|29.45|29.21|29.02|28.8|29.04|28.98|28.91|29.56|30.04|30.25|30.195|29.65|29.2001|29.74|29.62|29.65|30.685|30.135|29.51|29.445|28.24|27.55|27.82|27.78|27.36|27.37|27.33|27.63|27.69|27.41|27.335|26.68|26.28||26.03|26.285|26.06|26.005|25.88|25.87|25.97|25.9|25.43|25.24|25.04|25.1|25.36|25.33|24.91|24.68|24.97|25.185|24.54|24.83|25.69|26.15|25.41|25.43|25.9|26.86|26.255|25.87|25.87|26.9066|27|27.041|26.6532||26.365|26.36|26.81|26.995|27.32|27.91|27.62|27.375|26.88|26.63|26.165|25.52|24.54|28.32|28.02|28.75|28.645|28.37|27.92||28.2656|28.14|27.73|27.62|27.57|27.52|27.42|27.26|27.01|26.79|26.505||26.95|27.21|27.45|27.69||28.07|28.2|28.222|28.145|28.73|28.415|28.64|28.93|28.81|28.93|28|28.18|28.15|27.94|27.99|28.03|28|27.46|27.53||27.7601|27.44|27.07|26.32|26.27|25.82|25.78|25.83|26.35|26.7|26.88|26.67|26.55|26.1969|26.26|26.405|26.15|25.675|26.1001|26.4201|26.59|26.88|26.91|26.05|25.98|25.21|23.96|23.225|23|22.85|24.32|23.88|23.78|23.78
02730|48652|/equities/orchid-isla|R2000VALUE||5.67|5.76|5.93|6.08|6.055|6.01|6.08|5.96|6.07|6.22|6.29|6.33|6.5|6.54||6.48|6.47|6.49|6.5|6.53|6.67|6.66|6.61|6.675|6.69|6.67|6.66|6.6763|6.63|6.63|6.62|6.61|6.591|6.47|6.42|6.4631|6.4|6.31|6.35|6.46|6.42|6.525|6.55|6.4401|6.48|6.47|6.56|6.68|6.7339|6.69|6.82|6.91|6.85|6.78|6.69|6.77|6.6606|6.72|6.74|6.845||6.865|6.895|6.85|6.8343|6.83|6.795|6.77|6.615|6.61||6.62|6.55|6.625|6.565|6.51|6.53|6.55|6.47|6.415|6.63|6.62|6.57|6.68|6.67|6.77|6.85|6.869|6.77||6.74|6.69|6.705|6.71|6.76|6.83|6.92|6.92|6.95|7|6.93|6.9|6.91|6.91|6.92|6.99|6.925|7|7.09|7.06|6.88|6.81|6.9|6.87|6.895|6.83|6.62|7.235|7.19|7.1|7.145|7.165|7.14|7.04|7.03||6.84|6.94|6.8201|6.85|6.84|6.98|7.02|6.805|6.83|6.8|7.07|7.12|7.22|7.25|7.185|7.31|7.365|7.27|6.99|7.22|7.35|7.36|7.314|7.225|7.418|7.55|7.45|7.44|7.475|7.46|7.4433|7.47|7.38||7.45|7.525|7.47|7.42|7.34|7.58|7.54|7.59|7.645|7.66|7.7701|8.17|8.2833|8.13|8.05|8.1|8.125|7.96|8.155||8.0808|7.82|7.73|7.7301|7.59|7.54|7.46|7.46|7.3617|7.21|7.15||7.18|7.24|7.25|7.29||7.285|7.28|7.31|7.34|7.3|7.265|7.1617|7.09|7.13|7.09|7.14|7.18|7.25|7.29|7.28|7.22|7.19|7.14|7.195||7.22|7.17|7.16|7.09|7.08|7.145|7.14|7.165|7.225|7.28|7.3|7.3|7.3|7.28|7.3|7.34|7.19|7.12|7.175|7.27|7.39|7.43|7.56|7.5547|7.44|7.4|7.435|7.32|7.22|7.26|7.22|7.15|7.09|7.06
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||27.78|27.4707|27.56|27.89|27.99|27.77|27.87|27.36|27.48|27.57|27.515|27.26|27.14|26.915||27.22|27.13|26.47|26.19|25.99|26.435|25.87|25.88|26.5|26.87|26.59|26.79|27.11|27.79|28.07|28.19|28.475|28.445|28.185|27.91|28.35|28.655|28.91|29.235|29.17|28.24|28.42|28.24|28.84|29.125|28.2|27.865|28.27|28.31|28.19|28.73|28.285|28.235|28.1|28.005|28.02|27.79|27.815|28.25|27.155||28.15|27.74|26.7|27.175|26.3|26.13|26.325|25.86|25.72||25.5|25.44|25.74|25.72|25.905|25.84|25.68|25.65|25.735|25.705|25.25|25.045|25.3001|25.11|25.72|25.43|25.92|26.04||26|25.76|25.51|25.32|25.325|24.97|25.55|25.42|25.29|25.5|25.83|25.56|25.93|25.27|25.61|25.5|25.11|25.245|25.03|24.91|25.66|25.495|25.625|25.84|26.295|25.94|26.22|26.15|26.23|26.4301|26.325|26.5|26.695|25.92|25.7||25.3|25.66|25.46|25.3|25.085|25.15|24.7|24.33|24.38|23.5131|23.35|23.51|23.74|23.99|23.59|23.41|23.7|23.72|23.37|23.73|24.57|25|24.09|23.7101|24.69|26.16|25.86|24.6601|25.74|26.7|26.56|26.85|27.15||26.95|26.76|27.21|27.49|27.205|26.99|26.64|27.48|26.925|26.81|26.04|26.12|25.99|26.66|26.44|26.3|27.0915|26.48|26.1506||26.67|25.79|25.61|25.51|25.71|25.985|25.81|25.76|25.95|25.74|25.6||25.92|25.795|26.22|26.46||26.51|26.57|26.89|26.97|27.43|27.14|27.75|27.615|27.26|27.21|26.68|26.5201|26.7|26.65|26.93|26.86|26.645|26.8|26.69||26.86|26.48|25.99|25.3|25.21|24.53|25|25.22|25.61|25.94|26|25.63|25.93|25.45|25.58|26|25.45|25.445|25.53|25.87|25.67|25.1309|24.6775|23.79|23.4|23.46|23.15|22.73|22.685|22.5|23.7688|22.91|22.905|22.89
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||49.76|51.06|50.18|51.22|52.7|53.04|51.755|50.75|48.69|47.47|48.2|48.2|44.94|44.88||42.44|42.11|42.58|41.14|40.22|39.85|38.94|37.32|37.38|37.68|36.14|35.79|36.19|35.695|34.86|35.06|34.125|33.55|32.51|31.86|29.8|30.46|31.17|31.857|32.73|35.315|35.8311|34.28|32.73|32.61|32.67|33.82|34.55|34.04|34.64|33.67|32.8224|31.68|32.99|31.67|30.26|30.34|29.42|27.89|28.3||28.31|27.21|27.26|27.495|26.32|26.61|26.2|26.05|26.96||26.5302|27.5|28.2|28.29|29.95|30.11|31.13|31.19|33|32.91|33.43|35.2|34.49|33.54|33.05|32.53|30.59|31.18||31.41|31.75|32.74|33.22|32.34|33.485|32.92|33.2|34.2801|33.45|31.775|31.16|32.3|33.55|32.8037|32.0101|32.23|33.07|31.85|31.52|30.75|30.75|31.1|29.93|29.57|28.79|31.95|30.03|30.08|30.69|29.6621|30.175|30.0023|32.47|30.84||31.42|30.58|32.93|34.22|33.785|32.88|32.53|32.93|31.31|31.96|31.68|30.02|28.91|27.72|27.91|28.68|26.14|24.91|25.13|26.4|26.59|24.655|24.31|24.47|22.93|22.81|22.19|20.955|20.48|20.33|19.62|22|22.2401||22.65|22.6|24.11|24.1|24.17|23.58|23.265|23.49|21.84|21.55|22.165|22.17|21.83|21.8|22.08|24.48|24.3|23.235|22.56||23.225|23|22.79|21.83|22.065|22.61|22.8898|22.66|24.63|25.57|24.855||24.86|25.29|25.89|25.87|26.35|25.78|26.06|26.565|27.35|28.1|28.91|29.35|30.725|30.5|30.71|31.12|32.02|32.26|33.485|33.68|33.715|33.5|34.575|34.16||34.0801|33.25|33.52|33.91|34.23|35.1|35.72|35.89|36.09|36.12|36.54|36.45|35.82|35.44|36.25|35.44|34.32|35.1642|34.72|37.04|37.87|38.0968|39.25|38.77|37.0216|34.485|34.255|34.41|33.32|32.93|34.22|34.54|34.4|33.87
02734|15421|/equities/anika-therapeutics|R2000VALUE||20.1301|20|20.22|20.595|20.45|20.545|20.89|20.755|20.635|20.81|20.73|20.575|20.6913|20.16||20.76|20.85|20.96|20.69|20.13|20.8|20.8|20.845|21.35|21.13|21.0101|21.1|21.25|21.0936|20.74|21.035|21.035|20.4196|20.54|20.61|20.09|19.4|19|18.98|19.59|17.87|16.5006|15.8|15.025|14.885|14.58|14.61|14.7885|14.98|14.93|15.25|15.61|15.46|15.43|15.6|14.93|15.7601|15.62|15.74|15.17||15.15|14.7|14.38|14.965|14.58|14.59|14.315|14.13|13.77||14.07|14.1|14.28|14.445|14.64|14.64|14.25|14.38|14.4|14.37|14.535|14.2|14.305|13.8|14.5|14.73|14.66|14.57||14.775|14.8|14.8|14.6358|14.82|14.57|14.7415|14.43|14.38|14.225|14.76|14.98|14.6325|14.57|14.27|13.51|11.92|12.18|15.25|15.37|15.01|14.79|15|15|15.818|15.57|15.02|15.12|14.76|14.54|14.6|15.01|15.02|14.53|14.67||14.56|14.48|14.0601|13.91|14.19|14.41|14.4|14.095|13.98|13.7|14.05|13.92|14.36|14.115|14.105|14.16|14.05|14.345|13.935|13.81|14.13|14.18|13.7557|13.91|12.0105|11.6|10.745|10.82|10.59|10.515|10.46|10.4|10.22||9.8784|9.965|10.025|10.13|10.06|10.2|10.3|10.1|9.515|9.195|9.05|9.03|9.0101|9.11|9.17|9.215|9.38|9.47|9.155||9.29|9.39|9.46|9.43|9.305|9.415|9.45|9.605|9.47|9.35|9.31||9.54|9.5|9.485|9.44||9.44|9.37|9.39|9.54|9.415|9.41|9.36|9.5|9.48|9.475|9.48|9.4702|9.565|9.4|9.38|9.38|9.38|9.68|9.78||9.76|9.78|9.615|9.22|9.27|9.42|9.5|9.54|9.85|9.95|10.0408|9.89|9.75|9.48|9.4051|9.6501|9.4001|9.6117|9.72|9.68|9.585|9.63|9.59|9.64|9.53|9.4801|9.36|9.21|8.6716|9.0025|9.05|9|9.005|9
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||13.15|13.1|12.99|13.1|12.91|12.66|12.77|12.635|12.86|12.79|12.88|12.83|12.53|12.57||12.91|12.88|13.12|12.93|12.98|13.2|13.32|13.47|13.625|13.49|13.205|13.07|12.9359|12.82|12.64|12.83|12.66|12.45|12.4|12.19|12.57|12.91|13.0257|13.1701|13.09|13.29|13.09|13.46|13.43|13.34|13.3|13.08|13.35|13.27|13.275|13.04|13.11|13.22|12.95|12.77|12.62|12.41|12.41|12.6101|12.71||12.93|12.85|13.05|13.2145|13.14|12.97|13.03|13.25|13.12||12.96|12.79|12.75|12.5363|12.8|12.24|11.97|11.59|11.45|11.405|11.075|10.96|10.75|10.705|10.79|11|10.94|10.695||10.6207|10.4333|10.14|9.8|9.88|9.67|9.95|9.7655|9.54|9.76|9.71|9.06|8.85|8.59|8.48|8.67|8.645|8.605|8.56|8.55|8.43|8.39|8.42|8.64|8.65|8.6|8.49|8.62|8.6|8.47|8.57|8.25|8.1631|7.89|7.84||7.7|7.79|7.6872|7.7|7.69|7.86|7.83|7.69|7.665|7.57|7.64|7.66|7.735|7.61|7.47|7.582|7.75|7.78|7.57|7.88|8.19|7.725|7.3624|7.5031|7.64|7.41|7.18|7.18|7.26|7.36|7.38|7.52|7.45||7.445|7.39|7.61|7.535|7.5|7.445|7.305|7.26|7.09|7.07|6.94|6.89|6.87|6.9|7.04|7.1|7.185|6.91|6.77||6.88|6.89|6.8|6.9|6.935|6.87|6.72|6.7|6.69|6.725|6.715||6.77|6.93|6.85|6.8||6.785|6.77|6.92|6.98|6.9217|7.03|7.02|6.9249|6.84|6.8|6.48|6.47|6.41|6.5|6.515|6.69|6.67|6.7|6.76||6.77|6.68|6.61|6.43|6.38|6.43|6.46|6.53|6.57|6.63|6.76|6.735|6.58|6.43|6.4|6.08|6.3|6.28|6.25|6.34|6.435|6.51|6.57|6.475|6.515|6.48|6.395|6.29|6.2645|6.27|6.34|6.15|6.2|6.21
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.08|10.125|10.325|10.31|10.35|10.38|10.59|10.62|10.12|9.705|9.89|10.04|10.21|10.09||10.11|10.09|10.02|9.95|10.065|9.985|10.095|10.06|10.035|9.82|10.27|10.29|10.35|10.16|10.23|10.09|9.93|9.91|10.03|10.03|10.305|10.86|11.34|11.905|11.97|11.85|12.05|11.96|12.25|12.14|12.42|12.81|12.78|12.15|12.37|12.63|12.24|12.13|11.985|11.815|11.74|11.855|11.79|11.62|11.72||11.735|11.9|12.27|12.02|11.825|11.785|12.37|12.72|12.73||12.515|12.83|12.725|12.89|13.01|12.85|12.51|12.625|12.76|12.735|12.73|12.955|13.17|12.815|13.17|13.305|13.76|13.83||13.38|13.25|13.825|13.9102|14.36|14.45|14.69|14.46|14.06|14.17|13.825|13.87|14.46|14.155|14.09|14.115|13.86|13.925|13.76|13.85|13.605|13.65|13.625|13.62|13.545|13.51|14.02|13.73|13.945|13.7401|13.3|13.01|12.735|12.92|12.855||12.95|12.835|12.825|12.805|12.82|12.915|12.59|11.88|11.74|11.4|11.5|11.83|11.78|11.395|11.4|10.925|10.815|10.95|10.78|10.8301|11.21|11.4|11.04|11.12|10.93|11.43|11.22|11.45|11.3|11.505|11.485|11.525|11.515||11.35|11.32|11.245|11.13|10.96|10.8|10.665|10.79|10.8|9.67|10.54|10.575|10.665|10.83|11|10.99|11.01|10.715|10.51||10.615|10.7|10.53|10.495|10.445|10.45|10.07|10.045|9.845|9.685|9.67||9.72|9.855|9.845|9.79|9.82|9.615|9.49|9.545|9.445|9.355|9.21|9.16|9.12|9.14|9.035|8.7|8.51|8.35|8.495|8.47|9|9.03|9.11|9.05||8.8|8.58|8.375|8.2|8.115|8.29|8.175|8.26|8.49|8.475|8.69|8.49|8.3904|8.315|8.2601|7.845|7.41|8.05|8.11|8.18|8.235|8.25|8.32|8.44|8.17|8.09|8.09|8.1|7.87|8.105|8.275|8.15|8.17|8.0199
02737|17390|/equities/trustco-bank-corp|R2000VALUE||56.05|55.75|55.47|55.79|56.24|54.91|56.14|56.18|58.59|58.17|57.57|57.08|56.575|57.16||57.08|57.3|56.14|55.53|56.6|56.945|56.385|56.6|56.81|56.8|56.65|56.15|56.17|56.67|56.72|57.04|56.64|55.99|54.98|54.551|55.04|56.21|56.83|57.07|56.515|56.13|55.89|55.8|57.71|56.99|55.995|54.9|52.88|54.53|54.3|54.14|54.745|51.0181|54.48|54.26|54.135|53.39|53.45|54.59|54.17||54.43|54.69|53.82|53.61|53.975|53.83|53.555|52.82|52.14||51.77|51.35|52.63|52.955|55.095|54.31|54.115|53.4|52.66|52.36|51.3|50.72|50.71|50.46|51.36|50.57|50.51|50.37||50.21|49.51|49.19|48.95|48.46|48.29|48.61|48.06|47.79|48.39|48.35|48.16|48.15|47.55|47.34|47.31|46.31|46.78|45.7|45.33|45.93|44.95|44.28|46.085|46.085|46.17|45.62|45.89|46.18|46.05|46.07|45.87|45.91|44.315|44.17||43.38|43.78|43.24|42.55|42.69|42.71|42.97|42.4|43.1|42.24|41.84|42.06|42.42|43.45|43.07|42.05|42.805|43.57|42.61|42.2421|43.72|44.04|43.21|42.73|42.96|44.68|44.57|44.015|43.335|45.18|45.03|45.39|45.87||44.87|44.645|44.75|44.99|44.935|46.07|45.52|45.34|43.72|43.43|42.54|42.395|42.08|42.11|41.8|42.265|45.32|43.1|42.365||43.41|42.85|42.28|41.38|41.24|41.58|40.74|40.495|40.96|41.01|40.3258||41.28|41.73|41.86|42.175||42.44|42.48|42.99|42.2948|42.875|42.25|42.71|44.125|44.19|44.54|43.58|42.54|42.33|42.39|42.5|42.97|42.8|41.245|41.94||42.12|41.915|41.42|39.7|39.975|39.06|38.65|38.6|39.3|39.365|39.735|39.17|37.655|38.475|38.55|38.27|38.01|36.99|36.93|37.38|37.35|37.565|37.55|37.32|36.5|36.395|35.77|35.25|34.4951|34.31|36.185|35.35|34.91|34.98
02738|15529|/equities/barrett-business|R2000VALUE||30.98|30.99|32.565|32.58|32.53|32.46|33.04|33.4|32.795|33.045|32.5801|32.36|31.67|32.08||32.925|33.62|33.47|33.71|33.52|33.34|33.36|33.665|32.89|33.07|32.685|32.68|32.7|31.63|31.2|32.04|31.185|30.435|31.22|32.17|32.61|31.2699|39.067|39.33|39.095|38.36|39.15|40.835|41.04|39.11|39.125|38.785|39.05|39.3328|39.24|39.62|39.465|38.07|37.85|37.415|36.93|35.825|37.27|37.91|36.95||36.92|35.66|35.19|35.3|34.05|33.3675|33.85|32.04|31.89||32.515|32.75|32.475|33.36|34|33.735|33.57|33.33|32.83|32.39|32.33|32.02|32.9801|31.95|31.87|31.64|30.945|30.67||30.4|30.4|30.45|30.59|30.03|29.17|28.72|28.19|28.71|29.34|29.11|27.5|29.26|29.96|30.54|31.29|30.98|31.35|30.88|30.46|29.535|29.54|30.09|29.88|29.65|29.76|29.26|29.15|28.99|28.145|26.85|28.275|28.75|29.22|29.12||28.44|28.11|29.16|29.34|28.65|28.85|28.345|28.295|28.21|27.59|27.7|28.09|28.325|27.1|26.765|26.49|26.845|27.225|27.8|28.455|28.8525|28.28|27.16|26.865|26.32|25.3341|30.88|30.75|30.24|32.09|31.82|31.44|30.74||31.37|31.17|31.4|35.47|36.97|37.145|37.09|37.14|37|37.385|36.53|36.2|36.51|36.975|37.02|37.45|37.58|37.3|37.685||38.81|39.1|38.83|38.33|37.83|37.425|36.92|36.73|36.82|36|35.8||36.07|36.475|36.095|35.7088||35.87|35.81|36.13|36.225|36.93|36.5787|35.705|35.71|36.485|35.32|33.775|33.97|34.13|34.41|34.79|35.08|34.52|34.47|34.985||34.91|35.17|34.295|34.21|34.09|34.79|35.01|34.654|34.77|34.54|34.66|34.065|33.6|33.01|34.54|39.655|40.185|39.6701|39.81|40.175|40.25|41.16|41.39|41.6|41.33|41.49|41.41|41.25|41.45|42.12|42.47|42.11|42.14|42.625
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||9.415|9.67|9.7|9.48|9.39|9.26|9.535|9.395|9.27|9.515|9.89|10.0401|10.135|10.18||10.18|10.015|10.24|10.1|10.2009|10.11|9.68|9.5801|9.504|9.61|9.535|9.18|9.19|9.025|9.04|9.31|9.145|9.19|9.23|9.27|9.335|9.51|8.95|8.35|7.96|8.235|7.47|8.725|8.95|8.79|8.875|8.76|8.53|8.39|8.27|8.23|8.375|8.405|8.46|8.31|8.05|7.915|7.87|7.7|7.73||7.68|7.77|8.025|8.16|8.245|8.05|8.04|8.225|8.365||8.54|8.73|8.69|9.165|9.44|9.1513|8.93|8.835|8.98|9.04|9.1637|9.23|9.295|9.01|8.82|8.95|8.7304|8.395||8.12|7.86|7.795|7.66|7.56|7.55|7.59|7.55|7.3516|7.26|7.255|7.205|7.035|6.84|6.74|6.66|6.02|6.63|6.535|6.505|6.275|6.36|6.5|6.46|6.19|6.08|6.225|6.095|6.125|6.22|6.26|6.13|6.325|6.355|6.381||6.37|6.35|6.415|6.53|6.58|6.59|6.535|6.1|5.99|6.01|5.92|5.77|5.75|5.75|5.84|5.91|5.78|5.73|5.555|5.815|6.18|5.985|5.815|5.52|5.6201|5.515|5.75|5.67|5.88|6.055|6.25|6.77|6.54||7.915|7.985|8.15|8.215|8.14|8.12|7.975|8.065|7.965|7.705|7.71|7.66|7.805|7.8|7.835|8.115|8.11|7.9|7.725||7.795|8.1018|8.055|7.92|7.875|7.72|7.51|7.47|7.52|7.33|7.2||7.0817|7.195|7.07|7.1144||7.085|7.135|7.13|7.09|7.13|6.98|6.92|6.97|7.19|7.05|6.895|6.75|6.77|6.73|6.73|6.52|6.45|6.44|6.46||6.48|6.3|6.235|6.25|6.31|6.28|6.25|6.4|6.585|6.685|6.81|6.81|6.725|6.57|6.62|6.82|6.765|7.87|7.77|7.72|7.88|7.78|7.855|7.95|7.94|7.835|8.02|8.11|8.015|8.05|8.2|8.36|8.39|8.25
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.71|3.745|3.795|3.79|3.7501|3.755|3.755|3.77|3.75|3.775|3.78|3.79|3.78|3.795||3.8|3.82|3.825|3.82|3.796|3.78|3.825|3.82|3.835|3.78|3.78|3.81|3.855|3.745|3.7514|3.65|3.64|3.615|3.655|3.74|3.77|3.685|3.72|3.695|3.544|3.47|3.58|3.59|3.62|3.7|3.7|3.625|3.61|3.62|3.58|3.46|3.45|3.49|3.5|3.41|3.405|3.53|3.61|3.71|3.66||3.64|3.61|3.65|3.605|3.55|3.6|3.675|3.69|3.63||3.46|3.45|3.43|3.47|3.43|3.455|3.34|3.36|3.36|3.3|3.21|3.09|2.83|6.38|6.71|6.68|6.74|6.455||6.525|6.22|5.97|5.88|6.08|6.63|6.91|6.855|6.89|6.93|6.82|6.85|7|6.85|6.995|7|7.07|6.88|7.415|7.01|7.631|7.65|7.58|7.48|7.88|7.88|7.91|7.86|7.68|7.52|7.4|7.82|7.75|7.39|7.82||7.3|7.43|6.76|6.47|6.68|6.885|6.78|6.56|6.745|6.72|6.72|6.84|7.3036|7.42|7.34|7.44|7.49|7.9|7.59|7.945|7.93|7.81|7.58|7.52|8.25|8.63|8.33|8.49|10.575|10.95|10.83|10.69|10.25||10.615|10.4639|10.04|10.068|9.37|9.615|9.515|9.67|10.3201|10.475|10.455|10.385|10.43|10.805|10.56|10.53|10.365|10.16|9.7765||9.93|9.81|9.96|9.42|9.07|9.8|9.915|9.77|9.805|10.54|10.61||11.13|11.18|11.48|11.48||11.845|11.71|12.23|11.99|11.98|12.02|12.45|12.58|12.58|12.56|13.4|12.07|12.74|8.63|8.68|8.73|8.74|9.77|10.5||11.125|11.495|11.4008|10.75|10.98|10.45|9.025|8.46|8.43|8.24|7.94|7.51|7.6|7.27|7.61|7.7|8.3|8.48|8.42|8.56|8.29|9.505|9.02|8.96|8.89|8.93|9.2|8.82|8.82|9.21|8.7162|8.45|8.66|8.99
02742|15952|/equities/dxp-enterprises|R2000VALUE||191.4|188.72|187.5|188.37|184.95|182.17|183.16|181.22|178.0901|177.36|185.2|181.95|185.94|182.67||182.1|179.02|179.29|181.905|182.68|184.46|189.23|189.155|184.94|186.1001|187.02|182.74|190.79|194.55|197.625|191.12|192.53|194.43|194.09|192.17|189|173.215|168.34|163.73|158.01|155.21|151.74|147.15|158.13|160.51|168.45|171.62|171.8775|168.21|166.77|161.23|163.28|160.93|163.02|159.0401|161.66|158.61|153.55|149.401|158.09||155.165|164.3|162.61|156.34|160.54|166.44|161.8646|162.145|166.91||168.5104|162.69|165.7|167.52|167.145|162.95|159.545|155.3301|159.3|155.4|153.45|151.14|144.385|141|144.6|145.9|147.12|145.06||141.875|140.89|142.15|137.34|143.0001|144.76|147.47|142.145|139.09|144|146.01|144.46|179.52|171.87|167.175|164.935|166.41|162.73|165.07|165.4|164.56|164.67|160.07|157.02|156.02|154.69|149.3|148.62|154.06|153.665|149.95|147.78|148.65|139.69|140||137.57|139.25|136.69|133.09|130.8|135.913|139.57|133.15|133.195|125.23|126.77|129.505|130.46|130.48|129.88|128.73|133.5|134.94|128.31|130.92|137.98|141.45|134.85|135.96|135.1|146.41|153|149.62|144.31|141.74|143.53|147.09|145.935||141.08|142.22|145.005|148.7|148.87|142|137.05|135.64|133.75|128.4125|127.515|125.08|124.585|125.31|126.55|126.02|129|123.255|120.54||119.88|115.81|112.07|113.18|111.2|108.4701|104.89|104.68|100.01|104.485|105.16||108.39|111.94|113.85|114.31|115|111.91|111.19|111.7701|109.54|108.895|107.635|108|107.68|106.19|105.1262|101.905|92.7|94.99|94.95|97.75|95|92.5|92|92.4492||92.2245|86.705|86.205|86.595|86.265|85|84.3913|84.04|84.5|84.7998|98.136|96.6|100.26|94.5227|95.01|116.48|117|118.2594|119.32|119.8503|121.31|121.245|120.86|117.143|114.65|113.8652|112.94|111.29|109.13|112.535|119.205|116.345|117|118.03
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||11.275|13.56|13.91|13.6|12.55|12.29|12.52|12.12|12.13|11.31|10.91|10.71|9.46|9.52|9.2|9.025|9.04|8.965|9.13|9.482|9.52|9.24|9.16|10.23|10.65|10.73|11.04|11.2|10.73|10.69|10.37|10.49|11.03|10.81|11.19|10.8139||10.43|9.88|9.83|9.66|9.59|9.48|9.73|9.62|9.6||9.64|9.52|9.39|9.28|8.98|8.8|9.085|9.09|9.06|8.96|8.87|8.69|9.21|9.36|9.34|9.3|9.2|9.31||9.31|9.18|8.875|8.99|8.83|8.81|9.01|9.18|9.576|9.78|10.38|10.77|10.39|10.3501|10.51|10.715|10.62|10.91|10.12|9.5201|6.555|6.505|6.62|6.62|6.2804|6.09|5.93|5.89|5.81|5.67|5.67|5.69|5.77|5.65|5.63||5.46|5.57|5.74|5.6801|5.745|5.99|5.91|5.95|5.9|5.8162|5.91|5.865|5.82|5.71|5.68|5.78|5.77|5.76|5.65|5.95|6.15|6.24|6.01|6.03|6.28|6.435|6.29|6.41|6.56|6.23|6.76|6.8|6.76||6.808|6.74|7.02|7.5|7.285|7.14|7.11|7.17|7.205|7.75|7.61|7.72|7.73|7.725|7.9|7.94|8.15|7.89|7.84||8.08|7.89|7.63|7.72|7.7|7.75|7.54|7.575|7.43|7.35|7.365||7.5424|7.6084|7.53|7.53||7.55|7.519|7.545|7.63|7.98|7.87|7.97|7.95|8.45|8.345|8.22|8.04|7.99|7.98|8.055|8.13|8.12|8.09|8.2||8.3|8.14|7.84|7.32|7.25|7.425|7.41|7.49|7.435|7.625|7.58|7.45|7.435|7.49|7.51|7.64|7.69|7.83|7.54|8.14|8.29|8.53|8.64|8.7|8.4|8.38|8.34|8.275|8.18|8.29|8.39|8.068|8.0999|8.09
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE||179.31|173.81|175.15|178.74|175.4|172.67|174|177.55|175|185.01|193.91|190.81|197.015|200.64||200.465|189.365|195.73|196.685|204.63|214.45|220.1|217.81|215.44|212.06|212.5|213.89|227.31|232.57|238.02|231.81|230.06|238.015|225.64|213.12|215.18|221|210.52|208.97|197|188.34|184.3|183.2|193.43|194.435|194.51|192.375|194.41|195.71|194.005|187.95|195.38|199.52|206|202.15|209.08|209.83|205.229|216.528|232||226.295|223.22|222.18|211.89|218.99|216.71|212.1|207.59|211.8109||210.52|196.033|198.17|198.2|192.2|175.97|171.005|167.95|170.91|178.8|175.91|173.97|177.355|173.4101|176.7|171.62|171.97|172.4||170.22|164.34|158.49|156.215|165.515|169.3|177.86|172.72|178.92|190.03|191.36|196.79|187|168.68|167.32|164.36|162.14|159.59|174.46|176.55|177.11|180.39|178.71|192.74|221.37|222.44|216.44|219|216.535|209.1147|213.81|209.6|197.44|183.72|184.08||181.63|187.095|165.58|164.11|168.67|171.3|177.19|168.92|175.445|172.98|179.52|184.06|189.605|193.28|192.3|199.01|213.62|214.8|210|207.72|209.97|214.8|208.95|221.34|216.68|212.72|218.69|218.0777|220.34|217.94|213.5651|210.915|202.11||200.57|202.85|203.79|200.16|199.612|193.38|188.685|186.5|189|188.1|214.98|209.23|204.36|208.25|203.9358|205.81|211.02|207.96|208.62||210.96|207.665|201.755|205.995|201.41|200.05|195.37|193.745|192.56|176.9701|173.41||171.11|174.94|176.8656|176.3528|180.25|178.6325|176.29|174.59|167.11|164.2|160.81|165.995|167.54|169.61|169.58|162.11|162.76|165.85|168.25|168.71|166.02|170.13|173.97|179.502||179.755|172.875|166.23|163|162.95|164.05|162.33|163.82|162.02|164.53|171.47|174.62|176.55|167.66|174.01|174.655|177.175|175.885|173.3776|179.01|179.12|176.52|176.775|176.91|169.2|165.11|164.08|161.3|155.5|155.99|156.63|154.76|154.78|154.67
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||15.125|14.62|14.52|14.56|15.1079|14.57|14.8|13.9|14|14.46|15.18|14.87|15.5206|15.73||15.115|14.91|14.452|14.56|15.0452|15.45|16.02|15.62|16.0401|16.4001|17.95|18.42|19.31|20.71|22.43|22.0574|22.25|24.06|23.35|22.9119|24.35|22.75|19.535|19.105|17.15|16.69|14.77|13.51|13.91|14.775|14.76|15.88|16.7|16.425|15.87|15.83|16.38|17.93|19.06|18.7|20.7|21.7|20.1|21.1|23.29||23.75|27.5|25.021|20.66|18.88|19.42|19.6201|23.1|24.05||22.55|23.44|23.86|26.4503|22.39|21.65|21.35|20.77|22.21|21.752|21.33|24.605|27.21|27.18|25.7001|25.22|27.06|24.49||21.94|20.712|18.98|17.33|18.6|19.1|19.85|18.7115|15.27|13.2101|12.755|12.535|14.9001|14.61|15.27|15.6004|14.67|14.3|15.042|15.21|15.64|15.19|15.78|15.6|15.22|15.05|14.395|14.31|13.69|13.01|13|12.67|12.82|12.01|12.61||12.33|13.07|11.78|11.4606|12.5|14.16|15.21|14.56|13.98|13.85|13.6|14.55|15.38|15.33|14.81|15.28|16.11|14.8|13.33|14.14|14.33|13.58|13.61|12.5|13.07|12.9746|13.22|12.33|12.05|12.25|12.32|12.5744|12.42||12.41|11.95|12.36|12.87|12.37|11.655|11.185|12.32|12.2|12.42|12.5|13.13|14.0401|13.85|14.17|15.76|18.24|16.6358|18.33||18.3601|19.42|19.4|18.85|17.45|17.13|15.85|15.61|15.18|12.3|12.73||13|12.71|12.71|12.84||13.28|13.74|14.34|13.34|12.99|12.83|13.6211|14.2012|15.6101|14.8047|14.6015|14.37|14.66|14.67|13.911|11.5701|10.41|10.22|10.545||10.3076|9.9424|9.785|9.04|9.81|9.6|8.83|9.01|9.95|10.27|10.85|11.15|12.91|12.29|11.51|13.375|13.775|14.88|15.52|15.53|16.02|15.96|17.06|16.88|16.62|15.78|16.6|16.71|16.175|17.0353|18.4|16.2501|16.1306|15.46
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||33.085|32.18|32.32|32.88|33.465|32.84|33.23|32.615|32.92|33.1975|33.12|32.54|32.655|32.5001||33.33|33.34|32.73|32.065|32.55|32.69|32.0986|32.62|32.375|32.1888|32.21|32.065|32.12|32.9625|33.2|33.16|33.57|33.42|33.2144|33.04|33.29|33.735|33.8801|34.03|33.8464|32.8|33.23|33.35|33|31.98|30.99|30.06|30.58|30.7|30.78|30.46|30.58|30.24|30.38|30.36|29.72|29.5459|29.5|30.15|30.23||30.035|30.79|30.86|30.28|30.345|30.09|30.0165|29.265|29.205||29.15|28.7704|29.19|29.38|29.8|29.09|28.5|28.75|28.3601|28.32|27.685|27.43|27.45|27.07|27.64|27.515|27.68|27.68||27.575|26.92|26.3777|26.33|26.555|26.2|26.64|26.43|26.4535|27.49|28.03|27.93|27.335|25.9|25.825|25.72|25.32|25.405|25.375|25.35|24.3|22.985|22.91|23.05|23.62|23.465|23.2417|23.405|23.56|23.86|24.08|23.98|23.245|22.9001|22.625||22.36|22.335|22.04|21.675|21.575|21.57|21.77|21.4|21.45|20.9|20.55|20.5|20.79|20.73|20.32|20.12|20.435|20.495|19.64|20.94|21.69|22.51|21.995|21.53|21.96|22.69|22.71|22.0961|22.36|23|22.86|23.031|22.82||22.63|22.9|23.1|23.16|23.61|23.67|23.35|23.47|23.14|22.522|22.43|22.5|22.63|23|22.37|22.6|23.88|22.35|21.965||22.4|21.7641|21.62|21.88|21.575|21.6|20.9601|21.325|21.19|21.18|20.81||21.03|21.13|21.07|21.19||21.31|21.38|21.37|21.41|21.82|21.43|21.37|21.07|21.1065|20.68|20.01|19.85|19.54|19.57|18.69|17.525|16.74|16.17|16.11||16.07|15.62|15.57|15.215|15.1133|15.06|15.09|15.17|15.68|15.95|15.97|15.87|16.01|15.72|15.8|15.925|15.865|14.52|14.24|15.96|16.01|16.4|16.675|16.46|16.185|16.42|16.31|15.92|15.61|15.45|16.205|15.8|15.785|15.87
02749|16063|/equities/first-community-b|R2000VALUE||46.96|46.57|46.66|46.72|46.78|45|46.64|46.06|47.24|46.86|47.08|47.04|47.085|47.85||48.57|48.72|47.37|47.86|48.18|48.84|48.22|48.65|49.19|49.205|48.605|47.8|48.43|48.8|48.86|49.05|48.425|48.47|47.27|47.36|47.5584|48.34|48.085|47.74|47|46.83|47.55|47.57|46.59|47.83|47.04|45.76|44.098|44.14|44.15|44.3|44.22|43.565|43.58|43.575|43.2|43.05|43.07|44.09|44.65||44.65|44.0959|44.38|44.053|44.12|43.94|44.33|43.665|43.26||42.95|42.28|42.68|42.55|43.95|43.59|42.49|43.005|43.21|42.96|42.13|41.47|42.19|41.725|42.455|42|42.38|42.315||41.764|41.66|41.945|41.21|41.1301|40.89|41.84|41.5|41.37|42.3|42.93|43.145|43.08|40.7693|41.75|42.24|42.22|42.02|42.85|42.35|42.43|42.58|42.23|42.28|43.07|42.35|42.14|42.325|42.44|42.66|42.77|42.3|42.35|41.85|41.61||41.14|40.41|41|41.04|40.42|40.3325|40.64|40.32|40.225|39.62|39.145|39.295|40.21|39.975|39.54|38.22|39.1|38.3742|38.01|38.73|39.64|40.07|39.0301|38.7|39.05|40.51|39.73|38.99|39|39.34|38.89|39.07|39.785||39.29|39.64|39.92|40.475|40.78|40.8469|39.77|38.94|37.475|36.07|34.13|33.79|33|33.81|33.52|33.9202|35.28|34.19|33.42||34.18|33.4|32.89|32.76|32.5|32.5489|32.07|31.85|32.145|32.05|31.81||32.4001|32.3128|32.2691|33.458|33.9|33.35|33.71|34.35|34.2|35.725|35.29|34.975|34.87|34.58|34.44|32.81|32.58|32.25|32.36|32.97|32.69|32.73|31.24|33.3||33.2|32.84|32.32|31.78|31.332|31.2129|31.34|31.49|31.94|32.775|32.6773|33.0497|32.57|32.45|32.555|32.32|32.0201|31.9|32.015|31.97|31.88|32.45|32.92|33.31|32.37|33.06|32.82|32.32|32.14|31.7449|33.13|32.6903|32.23|32.26
02750|17022|/equities/republic-bancorp|R2000VALUE||93.96|93.53|93.11|93.72|93.655|92|93.415|93.19|96.12|95.68|95.93|95.41|94.405|95.65||95.49|95.23|94.3681|92.88|92.9301|93.94|92.4692|93.5|94.36|94.05|93.72|92.5|93.25|95.985|94.69|97.6|95.71|97.01|97.1123|97.14|98.04|99.505|100.1|99.04|98.33|98|98.2|99.61|97.37|93.95|91.46|88.985|89.83|89.58|90.18|90.38|89.75|88.15|88.1|87.77|87.845|87.7|87.49|90.21|89.74||91.22|90.195|89.44|88.61|88.225|87.005|85.07|84.855|84.47||84.55|83.76|84.81|84.485|87.23|86.785|86|85.19|84.26|83.76|81.9225|79.77|79.045|78.93|80.09|79.09|79.29|79.557||79.1|77.2129|77.135|76.78|75.48|75.21|76.1601|75.5|74.89|76.03|75.41|76.295|76.4|75.86|75.17|74.8|74.36|74.81|75.36|73.52|72.57|72.52|72.22|73.07|75.19|73.005|72.84|72.16|72.4|72.23|73.305|72.525|72.39|71.33|71.1||69.8975|70.47|69.915|68.59|68.1|68.43|68.1|68.65|67.2801|66.5|67.02|67.21|68.49|68.43|67.2401|66.755|67.34|67.715|66.5|66.56|68.23|69.25|68.4|67.75|68.63|69.99|68.835|68.395|68.8601|69.54|70.705|71.53|72.74||71.74|70.735|71.85|72.195|73.14|73.895|73.535|73.89|72.73|73.005|70.2254|70.3201|69.82|70.7|70.95|71.54|74.675|71.7|71.19||71.2767|70.9|69.54|69.29|68.88|69.5|67.61|67.065|67.13|68.33|67.31||68.34|69.005|68.2902|69.55||70.24|70.19|71.2|71.89|73.99|73.24|73.757|71.665|72.42|72.605|70.5987|69.24|68.572|68.31|68.59|68.72|68.21|67.4429|67.65||68.25|67.28|66.53|65.56|64.94|64.85|63.965|64.68|65.56|66.0501|66.275|66.0184|65|65.39|65.56|64.36|64.98|65.065|64.52|65.64|65.38|67.56|68.25|69.28|68.95|68.6483|68.28|69.59|69.71|68.165|70.25|69.98|68.75|68.7
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.48|31.47|31.47|31.47|31.46|31.45|31.45||31.44|31.43|31.43|31.43|31.41|31.4|31.39|31.37|31.36||31.37|31.35|31.34|31.34|31.35|31.34|31.33|31.3|31.28|31.27|31.27|31.25|31.26|31.265|31.23|31.29|31.26|31.24||31.24|31.22|31.21|31.2|31.14|31.13|31.145|31.15|31.14|31.14|31.13|31.08|30.17|28.75|28.45|28.14|27.66|28.05|28.61|27.3|26.5|25.89|25.55|25.6|25.89|25.85|25.5809|25.6|25.51|24.69|24.83|24.92|25.225|24.82|24.535||24.38|24.64|24.005|23.05|23.39|23.6|23.21|22.92|23.06|22.16|22.2|22.53|23.22|23.18|22.83|23.36|24|24.63|23.985|23.63|24.1617|23.73|23.645|22.2701|22.96|23.5|24.185|23.7806|23.7275|23.87|24.01|24.28|24.1||23.65|23.395|23.27|24.03|24.2|23.73|23.86|24.88|24.77|24.2|24.1001|24.05|23.71|23.68|23.63|23.57|23.9931|23.26|22.33||22.675|22.55|22.3|22.13|22.2126|22.63|22.45|22.53|22.15|22.29|22.93||23.2101|23.21|23.98|24.0775||24.185|24.04|23.53|23.67|23.44|23.88|24.01|23.69|22.665|22.8|22.195|22.5|23.12|23.02|22.555|22.66|22.42|22.64|23.2||23.01|23.53|23.19|22.555|22.48|22.32|22.23|22.4037|22.8|22.45|22.545|21.52|21.31|20.66|20.89|20.96|21.06|20.95|20.72|20.77|20.875|21.145|21.035|20.72|20.66|20.95|21.01|20.32|20.26|20.41|20.35|19.9|20.03|20.26
02752|24333|/equities/tutor-perini-corp|R2000VALUE||83.05|82.35|83.8|84.15|84.1986|84.7201|84.5001|84.765|84.09|84.15|87.36|85.84|87.545|86.98||87.11|86.61|86.1125|86.08|88.375|88.525|88.99|86.975|86.465|88.13|89.74|88.24|86.39|91.67|95.39|95.53|94.54|95.82|97.35|98.375|93.615|91.55|84.24|85|82.93|83.28|79.65|76.48|80.64|83.35|85.725|86.4|85.71|84.96|79.07|75.1|76.89|76.42|76.2657|74.16|73.5|74.62|74.03|73.35|76.84||75.63|77.78|81.06|78.52|78.19|80.45|81.27|77|78.09||76.9591|77.245|76.05|75.64|73.8601|69.7|68.605|69.69|69.63|70|70.72|71.9|73.7101|70|70.63|72.15|73.96|73.6||72.24|74.86|75.261|72.605|75.01|78.83|80.5|79.83|80.76|82|81.01|77.865|94.5801|93.51|91.8365|90.99|87.17|84.96|85.4|85.405|85.39|84.165|83.4093|84.24|83.5|83.195|83.6261|84.03|83.31|82.4047|81.5|80.53|79.99|75.415|75.4907||75.2|78.245|73.63|72.7|75.17|75.76|76.005|71.3|70.68|68.06|68.61|70.4|70.3|69.26|67.3|66.77|69.1375|70.25|68.84|70.31|69.765|70.5501|68.53|71.1601|70.27|84.0301|84.75|83.28|83.8|84.9|80|80.61|80.2001||80.2|81.525|84.76|83.01|83.3575|81|76.3133|75.625|79.9|78.16|78.01|78.16|76.7689|76.815|75.1801|74.94|74.675|73.14|71.8709||74.615|74.4|71.82|73.085|70.87|70.07|69.3|69.11|67.61|70|67.76||66.77|67.88|67.22|68.3337||68.025|67.95|68.26|67.43|67.05|65.605|67.92|67.58|65.89|65.58|66.92|68.07|68.21|67.065|66.64|64.65|66.02|65.84|67.13||66.1674|62.96|60.9401|58.11|59.35|60.1|59.76|57.9|58.48|58.91|62.23|61.51|62.6985|62.18|65.84|65.95|63.72|66|66.23|67.12|68.12|68.105|68.22|68.72|64.5|62|64.47|64.72|62.491|62.999|61.64|60.42|62.04|60.31
02753|955845|/equities/seritage-growth-properties|R2000VALUE||1.81|1.815|1.82|1.84|1.86|1.85|1.93|1.95|1.92|1.88|1.86|1.875|1.91|2.025||2.05|2.055|2.01|2.02|2.07|2.0801|2.08|2.1|2.09|2.1|2.09|2.045|2.07|2.16|2.265|2.25|2.265|2.325|2.4|2.41|2.41|2.4|2.425|2.44|2.4|2.38|2.42|2.29|2.29|2.31|2.3|2.285|2.28|2.49|2.51|2.565|2.59|2.63|2.62|2.6|2.555|2.6|2.61|2.61|2.63||2.61|2.6|2.54|2.59|2.615|2.575|2.575|2.58|2.59||2.635|2.615|2.63|2.6201|2.615|2.61|2.655|2.62|2.63|2.655|2.75|2.715|2.62|2.54|2.54|2.65|2.65|2.49||2.4|2.35|2.31|2.34|2.41|2.385|2.56|2.53|2.6|2.6403|2.6401|2.65|2.645|2.64|2.63|2.55|2.54|2.53|2.58|2.59|2.57|2.505|2.5307|2.52|2.62|2.58|2.43|2.495|2.57|2.54|2.51|2.49|2.6|2.77|2.77||2.7|2.66|2.68|2.66|2.66|2.7|2.705|2.745|2.7|2.7|2.73|2.76|2.7936|2.82|2.81|2.79|2.74|2.72|2.79|2.83|2.87|2.92|2.86|2.94|2.94|2.99|3.0115|2.99|2.97|3.01|3.035|3.045|3.09||2.99|2.96|2.98|3.05|3.12|3.05|3.05|3.105|3.1|3.21|3.145|3.21|3.24|3.33|3.51|3.65|3.82|3.6607|3.511||3.54|3.525|3.31|3.47|3.44|3.46|3.34|3.4|3.43|3.395|3.25||3.2|3.26|3.28|3.25||3.27|3.28|3.36|3.24|3.24|3.2601|3.28|3.3801|3.54|3.36|3.26|3.26|3.26|3.32|3.4|3.48|3.54|3.69|3.72||3.62|3.46|3.38|3.41|3.44|3.46|3.54|3.67|3.97|4.025|4.14|4.08|4|4|3.97|4|4.02|4|4.03|3.99|4|4.1|4.2|4.24|4.08|4.07|4.09|4.05|3.95|3.97|4.04|4.0079|3.92|3.88
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE||5.89|5.72|6.15|5.92|5.5|5.39|5.46|5.05|4.85|4.57|4.54|4.33|4.85|5.01||5.06|5.02|4.89|4.79|4.96|5.21|5.34|5.35|5.36|5.52|5.54|5.44|5.54|5.35|5.48|5.295|5.16|5.15|5.13|5.3|5.17|5.75|5.86|5.64|4.95|4.67|4.53|4.2|4.21|4.03|3.88|3.95|4.1|4.05|4.05|4.04|3.9983|3.855|4.03|4.08|4.05|4.05|4.01|4.05|4.1||4.11|4.11|4.055|4.215|4.17|4|3.94|4|4.105||4.175|4.16|4.284|4.27|4.22|3.965|4.12|4.03|4.0002|3.95|4.03|3.97|4.04|4.12|4.38|4.14|4.06|3.94||4.09|3.785|3.705|3.82|3.94|3.87|3.855|3.73|3.71|4.28|4.36|4.395|4.31|4.26|4.29|4.3|4.33|4.38|4.28|4.515|4.74|4.97|5.24|5.39|5.495|5.55|5.3603|5.313|5.165|5.03|5.105|5.2|4.92|4.63|4.5||4.38|4.33|4.08|3.98|3.95|4.01|4|3.86|3.97|3.97|4.1375|4.275|4.33|4.4|4.66|4.6|4.05|3.83|3.77|3.96|4.215|4.36|4.15|4.37|4.44|4.66|4.74|4.64|4.505|4.33|4.07|3.72|3.675||3.74|3.61|3.68|3.7|3.4|3.275|3.24|3.32|3.37|3.39|3.385|3.675|3.75|3.6|3.395|3.535|3.74|3.66|3.69||3.74|3.61|3.67|3.7|3.635|3.55|3.57|3.52|3.675|3.69|3.68||3.705|3.77|3.75|3.61||3.62|3.56|3.5815|3.46|3.43|3.46|3.335|3.75|3.8078|3.785|3.785|3.74|3.61|3.735|3.53|3.43|3.27|2.9|2.8764||2.92|2.65|2.36|2.155|2.175|1.795|1.7001|1.71|1.7|2.075|2.1|1.96|1.9|1.79|1.78|1.9459|1.9|2.025|2.035|2.01|2.08|2.17|2.275|2.28|2.285|2.33|2.44|2.336|2.2917|2.355|2.8|2.5744|2.31|2.27
02756|16576|/equities/mercantile-bank|R2000VALUE||59.68|58.76|58.63|59.07|59.65|59.29|59.9201|59.19|60.95|60.94|61.03|59.99|59.16|60.61||60.66|61.3485|59.26|58.65|59.185|59.72|58.4901|59.645|59.96|59.22|59.27|59.01|59.51|60.39|60.88|61.09|61.135|60.86|60.59|59.35|59.31|61.05|61.33|60.44|60.425|59.245|59.43|59.58|58.5|58.47|57.26|56.39|57.1|57.78|57.29|57.12|57.97|57.12|56.955|56.8182|56.06|55.56|55.255|57.36|57.2||57.0002|56.445|55.205|55.695|56.24|55.26|52.77|53.885|52.18||52.3901|52.785|52.86|53.57|54.42|53.87|54.015|53.23|52.6|52.17|51.5|50.84|51.79|51.8|52.62|52|52.235|52.36||51.985|51.31|50.675|50.63|50.13|49.595|50.77|50.41|49.855|50.96|51.69|51.91|51.94|50.2|50.82|50.785|50.48|50.55|51.47|50.59|49.95|49.895|49.69|51.23|53.15|52.83|52|52.16|52.22|52.6701|52.96|52.11|52.65|51.29|50.4||50.12|50.73|49.96|49.34|49.08|48.72|49.02|49.6723|49.6|48.51|49.25|48.68|49.54|49.75|49.23|48.78|49.26|49.475|48.3|48.54|51.36|52.2875|50.87|50.63|51.3|52.51|52.375|51.67|51.83|53.53|53.26|51.81|53.47||52.78|52.805|53.3|53.29|54.32|54.3|53.75|53.565|52.745|51.98|50.92|49.95|49.96|50.715|50.51|50.802|53.17|51.1|48.93||49.255|49.5|48.56|48.25|48.135|47.4001|48.68|48.05|47.8|47.48|47.06||47.61|47.57|48.0746|48.48||48.66|48.36|48.18|48.515|48.845|47.99|49.48|49.63|48.83|48.75|46.94|47.08|46.635|46.3|47.28|46.6134|46.26|46.15|45.9||46.06|45.27|44.8701|44.12|43.84|43.4|43.58|43.57|43|45.115|45.565|44.06|44.93|44.82|44.7|44.17|43.765|43.15|43.42|42.925|42.875|44.075|44.78|45.11|44.48|44.95|44.44|43.51|43.15|42.75|45.3|44.81|44.16|43.98
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.95|62.96|68.93|66.64||64.58|64.13|62.951|60.45|63.51|65|66.515|64.05|63.2301|65.365|64.64|64.635|68.02|63.605|60.6|59.51|59.6|58.7201|53.54|53.66|53.6|52.97|52.2|51.5|53.691|54.2|53.01|53.05|54.5501|53.19|53.58|51.93|51.65|49.6201|50.57||49.6201|50.9|48.96|48.88|50.15|50.23|51.05|47.79|47.48|46.595|46.64|47.535|47.77|46.44|45.9|45.22|45.95|44.235|43.47|44.91|46.13|46.15|46.35|48.95|49.99|51.74|49.92|50.17|48.312|50.24|49.62|50.01|50.36||50.59|50.71|50.18|49.03|49.21|49.36|43.02|44.8785|47|45.68|43.97|43.15|42.74|42.94|41.5975|42.1302|42.41|41.38|40.01||40.55|40.2201|40.15|40.615|39.25|38.25|37.41|37.63|37.13|38|37.1||37.02|37.29|37.21|37.51||37.77|37.83|38.28|38.01|37.63|37.27|38.3916|39.0361|38.87|39.72|38.4868|38.01|38.07|37.69|35.805|35.21|34.92|34.74|34.7||34.8765|33.9|33.755|32.82|32.52|33.29|32.89|33.56|34.25|34.395|35.54|34.61|34.19|32.71|31.18|27.71|28.14|28.415|27.29|27.13|27.56|27.1982|27.645|27.835|27.085|26.875|26.3684|26.39|26.215|26.8|26.58|25.3|25.26|24.89
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||29.26|28.84|28.68|29.19|29.54|28.85|28.84|28.87|28.51|29.05|29.04|28.52|28.57|29.17||29.09|28.97|28.49|28.2996|28.38|28.48|28.3497|28.48|28.1094|28.67|28.265|28.22|28.42|28.75|28.47|28.7|29|28.79|28.6601|28.54|28.5436|28.92|29.38|29.54|29.51|29.0963|29.47|29.22|28.41|28.23|26.25|24.93|25.295|25.32|25.685|25.9|25.61|25.68|25.46|25.34|25.29|25.0584|24.695|25.55|25.23||25.155|25.635|24.985|24.93|24.7025|24.56|24.005|23.79|23.54||23.35|22.9|23.05|23.25|23.78|23.34|23.21|22.973|22.68|22.3|21.785|21.57|21.86|22.05|22.4405|21.83|22.48|22.54||22.25|22.05|21.175|22.1|22.39|22.04|22.51|22.253|22.49|22.93|23.03|23.21|23.12|22.7|22.44|22.73|22.58|22.55|22.805|22.14|21.99|23.57|23.45|23.46|23.76|23.66|23.49|23.57|23.45|23.445|23.69|23.69|23.68|22.92|22.605||22.07|22.11|21.72|21.54|21.46|21.4|21.31|21.07|20.99|20.48|20|20.24|20.63|20.65|20.36|20.43|20.7|21.04|20.365|20.7|21.18|21.65|20.92|20.54|20.91|21.77|21.465|21.35|21.335|22.07|22.13|22.29|22||22.045|21.965|22.46|22.7|22.97|23.07|22.52|22.07|21.66|21.645|21.49|21.125|20.59|20.56|20.43|20.9|21.635|20.46|20.2||20.655|20.45|19.815|19.72|19.57|20.175|19.98|19.91|20.205|19.79|19.29||19.27|19.7675|19.79|19.925||20.005|20.12|20.19|20.09|20.41|20.22|20.26|20.355|20.31|20.4|19.6361|19.485|19.29|19.13|19.05|18.8275|18.765|18.7|18.75||18.7|18.32|17.69|17.34|17.22|17.04|16.83|16.81|17.345|17.61|17.865|17.51|17.12|16.7|16.68|17.23|16.9|16.61|16.72|16.53|16.555|15.62|17.4|17.07|16.99|17.39|18.23|17.975|17.66|17.55|18.58|18.32|18.24|18.21
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||54.47|54.19|55|54.82|53.79|53.695|53.734|52.94|53.955|54.49|55.14|54.935|55.055|55.11||55.165|55.53|54.47|53.54|53.64|54.22|54.08|54.415|53.65|52.96|52.95|53.21|54.23|54.54|54.405|54.5|54.73|56.15|55.54|55.61|56.31|57.74|58.51|59.015|58.58|57.99|57.48|57.175|58.63|58.68|59.26|58.15|58.41|58.62|58.81|58.5|58.65|57.75|57.06|57.18|58.08|57.02|56.74|56.75|58.0201||58.6|59.72|61.2|61.32|61.11|61.52|61.6301|61.01|60.13||59.4|58.39|58.6|58.41|59.81|58.37|57.5|56|55.28|55.41|55.07|54.32|54.91|54.86|55.7|56.1501|55.8|54.7607||55.01|54.5414|53.29|53.25|52.5|52.1|52.42|51.96|51.99|52.55|53.35|54|53.185|53.48|52.86|53.41|53|52.31|52.83|56.28|56.34|55.97|55.86|55.65|56|55.6069|55.5|55.07|54.89|53.94|53.5|52.7001|52.88|51.9501|51.9||51.255|51.21|50.61|49.83|49.51|48.96|48.81|49.59|49.6|48.805|48.23|48.9|48.6|48.0001|47.875|47.02|47.84|47.77|46.41|47.31|48.05|48.97|48.4712|49.56|49.475|49.85|49.175|49.2|48.98|48.7625|48.33|49.17|50.24||49.99|49.33|49.35|49.0501|48.8|48.55|48.26|49.175|49.525|48.46|47.5|47.655|47|47.3|46.5|46.28|46.28|44.84|44.44||44.61|43.87|43.27|43.01|43|43.4|42.9937|42.29|42.85|43.71|43.595||44.16|44.22|44.15|44.3874||44.02|43.7162|43.53|43.26|43.27|43.51|44.81|45.14|44.79|44.76|44.88|44.755|44.445|44.39|45.025|44.905|44.835|44.73|44.69||44.37|44.27|44.01|43.94|43.765|43.6719|43.39|43.77|43.68|43.93|44.19|44.04|44.2|44.22|44.02|43.52|42.8|43.01|42.13|41.925|38.411|44.85|45.23|45.5332|45.3119|44.825|44.9987|44.75|44.5001|44.56|45.345|44.53|44.5|44.14
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||23.09|23.02|23.695|23.5509|23.51|23.25|23.865|23.43|23.32|22.52|23.16|23.57|23.89|24.27||22.68|22.45|20.58|19.7215|19.34|17|16.57|18.6003|18.85|19.03|18.1|17.34|17.605|17.3|18.07|17.76|17.97|18.2|18.26|18.19|19.035|19.07|19.445|18.225|17.32|16.775|17.59|17.985|19.54|19.635|18.9|18.64|19.11|19.07|18.985|18.75|18.7|18.77|18.26|18.012|17.615|17.78|17.19|17.2802|17.895||18.08|19.95|20.6207|20.61|20.66|20.91|20.12|20.17|20.27||19.58|19.21|19.48|19.78|18.84|18.97|19.81|19.51|23.1242|23.11|24.08|23.1001|21.99|21.02|21.1636|21.215|19.99|18.695||18.46|17.759|18.3|19.01|19.605|19.1|19.465|19.71|20.29|21.0289|21.31|21.2501|21.03|21.12|20.73|20.8915|20.2151|20|20.795|21.2|20.87|20.1656|20.17|19.95|20.29|19.705|19.21|19.07|19.5|19.4688|19.74|18.385|18.125|16.93|16.79||16.83|16.74|16.2|15.87|15.86|15.91|15.76|15.02|14.77|13.21|13.83|15.45|16.235|16.33|16.37|17.265|17.49|17.55|16.87|17.75|18.62|19.355|18.655|18.99|19.13|18.89|18.87|19.24|19.11|19.92|18.6|18.65|18.62||18.65|18.64|19.04|18.5|18.5|17.97|17.4301|17.24|16.71|16.25|16.2|16.065|16.13|16.015|16.16|16.3868|16.29|15.63|15.44||16.435|16.165|16.3|16.54|16.09|16.01|15.38|15.35|15.3899|15.01|14.825||15|15|15.03|15.325||15.41|15.42|15.76|15.765|16.05|16.22|15.965|16.14|16.19|16.205|15.76|15.73|15.6|15.69|16.005|16.405|16.87|16.51|18.08||17.955|16.93|15.565|14.94|14.925|15.03|15.17|15.29|15.67|16.36|16.21|15.84|15.665|15.53|16.105|16.41|16.35|16.27|16.14|16.335|16.41|16.22|16.11|15.68|15.3|15.39|15.52|15.3|15.18|15.2033|15.22|15.15|15.28|15.24
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||25.83|26.165|26|26.685|27.54|27.64|27.47|27.29|26.5|26.07|26.54|26.54|26.67|26.221||27.26|26.89|26.34|25.88|25.8|25.42|25.46|25.43|26.44|26.36|26.13|25.8|25.845|25.5232|25.41|25.825|25.48|24.48|24.32|25.02|24.485|24.92|25.55|25.825|25.42|25.44|25.3236|24.8|24.83|25.01|25.715|25.1|25.12|25.15|24.38|23.9|25|25.11|24.75|25.085|24.4324|23.9|24.8|24.77|24.53||24.275|24.58|24.11|23.73|22.93|23.29|24.06|23.59|23.46||23.41|23.22|23.42|23.67|23.74|23.59|23.37|23.77|23.935|23.96|24.025|23.8207|24.02|23.86|23.735|23.4501|23.31|23.35||23.34|23.56|23.75|23.47|23.83|24.35|24.57|25.4|25.73|25.86|25.3|25.12|24.9|24.3|23.82|24.11|24.11|23.95|23.68|23.52|23.35|23.34|22.58|22.77|23.8601|23.93|23.33|23.725|23.77|23.27|22.66|22.85|23.58|23.1486|23.56||22.81|22.47|21.9601|22|22.2|22.59|22.53|22.33|21.67|21.42|22.04|21.905|21.4|20.155|19.15|19.74|20.48|21.81|21.33|21.575|22.8301|23.39|23.367|23.65|23.42|23.41|23.33|23.48|23.19|23.33|22.563|22.55|21.7601||21.345|21.25|21.67|20.75|20.49|20.2|19.67|20.07|21.06|20.38|20.51|20.16|20.3035|20.285|19.8237|19.91|19.581|19.4|18.8||19.34|19.155|19.2|18.8|18.66|18.67|18.79|18.65|18.32|18.26|18||18.3946|18.44|18.6301|18.515||18.51|18.47|18.35|18.2|18.115|18.04|18.0001|18.05|18.19|18.259|18.65|18.68|18.73|18.95|18.98|19.01|18.635|18.86|18.83||18.82|18.89|18.88|17.49|17.3601|17.5|17.53|17.28|17.07|17.5|17.24|17.37|16.855|16.42|15.58|16.52|16.45|16.65|16.59|16.35|16.42|16.25|16.16|15.895|15.97|15.59|15.56|15.86|16.21|16.16|16.18|15.78|15.755|15.55
02763|15753|/equities/comtech-tele|R2000VALUE||1.39|1.355|1.41|1.45|1.465|1.46|1.495|1.45|1.415|1.48|1.48|1.46|1.52|1.545||1.54|1.49|1.5|1.57|1.675|1.675|1.735|1.75|1.745|1.71|1.715|1.705|1.72|1.64|1.665|1.74|1.71|1.7|1.71|1.705|1.7|1.68|1.645|1.66|1.64|1.65|1.66|1.64|1.66|1.7|1.705|1.7431|1.65|1.64|1.59|1.59|1.65|1.74|1.855|1.82|1.84|1.86|1.83|1.81|1.885||1.93|2.04|2.03|2.015|1.99|2.035|2.3|2.2301|2.3||2.265|2.515|2.68|2.615|4.61|4.25|4.15|3.97|4.485|4.69|5.375|5.61|5.57|5.4|5.34|5.2|4.8595|4.71||4.31|3.7|3.6|3.5608|3.51|3.71|3.67|3.522|3.545|3.705|3.79|3.71|3.71|3.65|3.59|3.515|3.46|3.42|3.48|3.755|3.76|3.87|3.83|3.9401|4.025|3.95|3.64|3.69|3.67|3.5501|3.6601|3.725|3.7713|3.53|3.524||3.27|3.34|3.07|2.93|3.0501|3.35|3.55|3.5|3.55|3.4701|3.2639|3.25|3.05|4.66|4.65|4.63|5.0075|5.09|4.8|5|5.1|5.14|4.878|4.85|4.92|4.96|4.86|5.39|5.29|5.52|5.5|5.5|5.635||5.75|5.6|5.65|5.7401|5.5613|5.19|4.86|5.12|5.5821|5.54|5.45|5.75|5.742|5.5525|5.4525|5.7|5.555|5.34|5.55||5.7301|5.71|5.6|5.3626|5.3|5.2548|5.5|5.59|5.33|5.3|5.1898||5.1601|5.08|4.6|4.21||4.3|3.84|3.4|3.06|3|2.7501|2.99|2.97|3|3.42|3.3734|3.2704|3.19|3.17|3.1701|3|3.04|3|3||3|2.84|2.83|2.72|2.85|3.035|3.06|3.08|3.075|2.98|3.21|3|2.97|2.9|2.8513|2.86|2.92|2.8|2.65|2.83|2.81|3.04|3.16|3.0546|2.9516|2.83|2.9401|2.9225|2.84|2.91|3.15|3.01|3.01|3
02764|20862|/equities/dynex-capital-inc|R2000VALUE||11.115|11.33|11.705|12.08|12.015|12.165|12.28|12.03|12.2|12.34|12.47|12.5|12.825|12.88||12.74|12.73|12.71|12.71|12.83|12.87|12.82|12.87|12.93|12.94|12.995|13.18|13.235|13.025|13.019|13.02|13|12.95|12.74|12.67|12.85|12.785|12.62|12.61|12.67|12.595|12.64|12.79|12.6|12.64|12.58|12.53|12.88|13|13.02|13.26|13.325|13.26|13.08|12.94|13.0742|12.95|12.9728|13.09|12.9948||12.92|12.955|13.08|12.975|13.035|12.955|12.945|12.735|12.83||13.01|13.01|13.15|13|12.85|12.8|12.75|12.83|12.71|12.86|12.84|12.73|12.83|12.858|13.015|12.925|12.97|12.75||12.71|12.57|12.72|12.77|12.97|12.895|13.1|13.18|13.23|13.35|13.31|13.21|13.34|13.225|13.2|13.54|13.55|13.44|13.675|13.715|13.56|13.5|13.72|13.695|13.03|13.35|13.18|13.16|13.08|12.955|13.1|13|12.915|12.67|12.8||12.56|12.7245|12.532|12.23|12.135|12.37|12.55|12.23|12.24|12.32|12.84|12.93|13.2|13.12|13.03|13.33|13.39|13.365|12.815|13.345|13.525|13.635|13.59|13.53|13.93|13.905|13.79|13.77|13.89|13.925|13.9|13.89|13.835||13.885|14|13.84|13.77|13.73|14|13.92|13.9|13.81|13.69|13.83|14.45|14.64|14.48|14.37|14.44|14.34|14.11|14.38||14.28|14.015|13.9|13.935|13.9|13.94|13.91|13.93|13.955|13.87|13.7237||13.93|13.85|13.79|13.85||13.83|13.81|13.8319|13.72|13.695|13.61|13.63|13.48|13.53|13.51|13.63|13.655|13.86|13.9|13.85|13.85|13.81|13.8|13.97||13.8|13.55|13.42|13.2|13.35|13.41|13.385|13.455|13.5|13.62|13.58|13.65|13.59|13.38|13.34|13.38|13.18|13.115|13.08|13.04|13.3|13.435|13.415|13.3001|13.195|13.1901|13.2|13|13.0552|13.175|13|13.1|12.9413|12.89
02765|942325|/equities/vectrus-inc|R2000VALUE||75.03|74|72.695|72.78|76.425|75.6812|75|73.87|72.09|72.1495|71.14|71.06|71.85|73.57||74.03|74.9|74.53|76.0801|76|77.6|76.78|76.47|76.38|75.9901|78.21|78.54|80.91|80.94|81.94|81.27|79.64|79.02|80.51|82.59|82.165|78.765|77.73|75.7|84.32|85.421|84.05|84.93|88|82.84|83.56|80.545|79.16|78.11|75.61|74.01|74.605|75.11|74.57|73.84|74.02|75.3|74.48|73.92|73.51||71.9001|71.59|71.155|70.24|71.78|71.91|71.95|82.24|81.82||85.2|86.565|85.625|86.68|89.231|86.22|85.385|82.96|84.66|82.985|82.775|81.6101|82.05|82.21|80.3001|78|75|73.195||71.25|69.85|71|70.87|69.51|68.565|70.1|68.48|68.81|68.95|69.22|75.07|73.89|70.99|67.0001|66.71|65.63|64.61|62.875|63.33|61.42|63.27|65.32|65.81|65.97|66.21|67.54|68.44|68.86|65.16|64.2|66.31|70.47|69.6301|69.64||68.08|68.89|66.142|66.85|66.64|67.48|68.94|67.25|67.94|66.58|66.35|68.19|66.25|66.8|66.33|68.7|69.83|70.7912|71.46|70.06|70.22|71.91|68.54|69.85|68.66|68.29|65.98|67.07|67.01|68.082|68.32|67.7|65.09||63.13|62.73|65.04|67.62|67.315|64.96|63.32|64.5935|65|66.04|66.77|67.442|66.57|66.62|67.91|69.5|68.335|66.92|66.04||67|65.36|63.85|64.6801|62.915|60.71|60.1|58.77|58.53|55.45|54.09||54.335|55.11|55.21|55.16|55.55|55.05|54.97|53.76|52.21|53.155|54.3|54.15|54.18|54.56|53.805|54.44|54.68|54.21|54.97|55.614|54.89|54.49|54.07|54.5||54.53|52.345|50.8888|51.22|51.895|51.47|52.121|53.31|53.46|53.72|55.21|55.315|54.79|53.825|55.07|55.82|51.5601|55.72|55.75|56.3487|56.57|59.55|58.51|60|58.5|57.87|58.1609|57.355|55.89|56.575|56.73|56.0101|56.26|55.75
02766|17038|/equities/resources-connect|R2000VALUE||3.72|3.655|3.815|3.92|3.925|3.94|3.93|3.965|4.125|3.94|3.91|3.8|3.87|3.93||4.015|4.19|4.14|4.105|4.19|4.235|4.2|4.155|4.23|4.27|4.325|4.36|4.28|4.22|4.16|4.19|4.18|4.115|4.165|4.18|4.175|4.18|4.37|4.44|4.38|4.14|4.0311|3.93|3.82|3.7|3.695|3.63|4.48|4.405|4.385|4.58|4.59|4.57|4.57|4.63|4.645|4.525|4.445|4.56|4.515||4.49|4.27|4.1825|4.06|3.86|3.825|4.045|4|4.04||4.22|4.27|4.32|4.34|4.58|4.61|4.57|4.51|4.47|4.415|4.42|4.39|4.54|4.5|4.28|4.15|4.13|4.29||4.505|4.275|4.225|4.25|4.26|4.229|4.28|4.26|4.18|4.36|4.32|4.33|4.26|4.18|4.2|4.21|4.025|4.035|4.005|4|3.84|3.8101|4.01|4.04|3.87|3.91|3.59|3.745|3.725|3.569|3.305|3.055|3.51|3.52|3.655||3.57|3.645|3.685|3.6272|3.6|3.625|3.57|3.66|3.56|3.65|3.67|3.62|3.625|3.605|3.54|3.42|3.445|3.505|3.46|3.5|3.69|3.635|3.55|3.62|3.65|3.63|3.5|3.515|3.42|3.68|3.775|3.71|3.715||3.86|3.825|3.905|4.2|4.235|4.28|4.25|4.34|4.485|4.47|4.31|4.19|4.23|4.25|4.35|4.275|4.345|4.365|4.31||4.605|4.625|4.63|4.63|4.645|4.445|4.24|5.1|5.08|5.06|4.985||5.01|5.095|5.12|5.18||5.16|5.135|5.23|5.145|5.23|5.205|5.132|5.125|5.15|5.08|4.96|4.8105|4.77|4.845|4.795|4.73|4.7102|4.735|4.7629||4.69|4.59|4.54|4.538|4.53|4.62|4.61|4.675|4.655|4.47|4.48|4.34|4.325|4.365|4.54|4.55|4.43|4.45|4.125|4.29|4.345|4.35|4.37|4.44|4.36|4.315|4.315|4.315|4.26|4.49|4.29|4.23|4.285|4.45
02767|52321|/equities/aemetis-inc|R2000VALUE||1.72|1.74|1.89|2.074|2.06|1.86|1.875|1.86|1.88|1.92|1.97|1.8601|1.74|1.73||1.805|1.82|1.79|1.811|1.81|1.8|1.84|1.84|1.87|1.86|1.93|1.785|1.82|1.775|1.66|1.725|1.71|1.68|1.67|1.65|1.57|1.58|1.52|1.55|1.49|1.46|1.422|1.38|1.46|1.55|1.665|1.69|1.55|1.4811|1.44|1.5301|1.55|1.565|1.606|1.58|1.51|1.66|1.7324|1.6535|1.639||1.58|1.58|1.63|1.6337|1.61|1.565|1.63|1.8|1.825||1.9|1.86|1.905|1.91|1.8701|1.96|2|2.0101|2.2|2.21|2.39|2.41|2.56|2.57|2.5032|2.5|2.43|2.49||2.26|2.22|2.065|2.132|2.14|2.23|2.21|2.15|2.2|2.31|2.54|2.685|3.07|3.535|3.445|2.885|3.035|2.735|2.75|2.6|2.52|2.645|2.61|2.59|2.29|2.19|2.34|2.25|2.23|2.2|2.255|2.39|2.7|2.92|3.085||2.895|2.8501|3.07|3.165|3.07|3.04|2.77|2.69|2.61|2.52|2.56|2.6|2.0611|2.11|1.91|1.49|1.485|1.54|1.41|1.37|1.38|1.38|1.39|1.4|1.41|1.42|1.395|1.4|1.4|1.455|1.47|1.4999|1.4517||1.42|1.44|1.47|1.51|1.5001|1.57|1.55|1.64|1.54|1.452|1.48|1.63|1.7|1.43|1.44|1.47|1.49|1.4109|1.4214||1.46|1.51|1.52|1.55|1.56|1.55|1.55|1.52|1.555|1.53|1.42||1.38|1.3|1.31|1.34||1.3518|1.37|1.47|1.4303|1.36|1.34|1.4|1.41|1.46|1.49|1.44|1.43|1.45|1.51|1.5703|1.57|1.59|1.65|1.7||1.6|1.56|1.525|1.5|1.54|1.655|1.72|1.77|1.86|1.92|2.055|2.08|2.07|1.735|1.61|2.0527|1.97|2.005|2.08|2.12|2.26|2.325|2.375|2.491|2.51|2.51|2.81|2.7601|2.635|2.85|2.915|2.73|2.68|2.62
02768|17341|/equities/first-financial-corp|R2000VALUE||75.12|74.29|74.34|75.26|75.73|74.595|76.495|75.4|77.605|77.0658|77.4529|74.7879|76.5401|77.53||78.35|78.42|77.36|77.145|78|79.035|78.04|78.9131|79.105|79.05|78.23|77.91|78.61|80.89|81.45|81.75|81.54|81.3|80.2813|80.36|79.715|82.28|82.235|82.17|81.345|79.915|80.05|79.15|78.33|76.97|75.3175|74.02|75.05|75.645|75.82|75.5588|76.02|74.5825|74.76|74.495|74.66|74.165|74.21|75.69|76.46||76.6|76.52|76.38|75.78|75.635|74.78|74.5|74.04|73.07||72.875|72.12|73.06|73.22|74.4|71.0001|73.21|72.45|71.18|70.5|68.02|67.403|68.15|67.73|68.58|68.07|68.55|68.88||68.46|67.41|66.37|65.82|65.43|64.79|65.94|65.455|65.095|66.55|67.49|67.255|67.16|65.85|64.7|64.02|64.37|64.54|67.19|66.43|65.04|65.69|65.24|65.56|67.08|66.75|65.721|65.765|65.85|65.9101|66.22|65.74|64.7125|63.205|63.295||62.31|62.3|62.62|61.83|61.78|62.1|62.24|61.91|61.18|59.65|59.585|59.9201|60.98|61.23|60.3942|59.72|60.4701|60.72|59.52|60.05|62.01|64.1778|62.83|62.26|62.965|64.79|64.65|63.52|63.64|65.22|65.41|66.42|66.855||65.55|64.8|65.65|65.53|67.36|67.56|67.29|67.25|65.56|64.94|63.8|62.58|62.48|62.95|61.98|62.41|64.93|62.15|61.69||62.65|61.82|60.5|60.505|60.76|61.54|60.26|59.82|60.03|59.36|59.0242||60.21|60.81|61.45|61.85||62.33|62.34|63.06|63.37|64.5|64.27|64.4701|64.3|63.36|63.91|61.985|61.42|60.59|60.3|60.23|59.51|59.055|58.01|58.2||58.6|57.684|56.07|55.58|55.34|55.1686|54.81|54.759|55.6963|56.41|56.4|56.2435|55.22|54.56|54.797|53.72|53.2501|52.45|53.19|53.59|52.93|54.225|54.45|54.57|53.93|54.445|53.84|51.63|51.21|51.29|53.245|52.6|52.15|52.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||8.1301|8.245|8.27|8.16|8.195|8.29|8.54|8.525|8.49|8.445|8.735|8.795|9.04|8.94||9.08|9.38|10.21|10.23|10.225|9.985|9.695|9.65|9.885|9.84|10.34|10.365|10.33|10.31|10.34|10.091|10.005|10.01|10.0183|9.655|9.6|9.57|9.2501|9.09|9.138|9.125|9.01|8.945|9.0405|9.5445|9.71|9.69|9.615|9.33|9.39|9.39|9.45|9.255|9.42|9.28|8.95|8.89|8.81|8.54|8.48||8.465|8.465|8.6801|8.675|8.58|8.51|8.42|8.71|8.56||8.495|8.845|9.12|9.4107|9.65|9.545|9.57|9.37|9.43|9.19|9.41|9.48|9.55|9.4|9.29|9.22|9.47|9.94||9.845|9.83|10.195|10.2|10|9.93|10.04|9.81|9.885|9.79|9.575|9.43|9.74|10.17|10.14|10.01|9.87|9.89|9.995|9.82|9.52|9.53|9.41|9.22|9.0101|8.96|9.36|9.28|9.375|9.605|9.46|9.56|9.27|9.63|9.545||9.4|9.335|9.7|9.75|9.995|9.88|9.85|9.79|9.38|9.395|9.38|9.366|9.125|8.69|8.5814|8.68|8.86|8.81|8.68|8.85|8.9407|8.99|8.91|9.075|9.03|8.9601|9.56|9.675|8.9|8.8214|8.74|8.515|8.26||8.41|8.255|8.525|8.4402|8.48|8.05|8.03|8.13|8.02|7.7|7.75|7.545|7.46|7.495|7.47|7.5|7.425|7.21|6.93||7.07|7.115|7.24|7.05|6.9499|6.905|6.775|6.7546|6.7|6.685|6.1533||6.235|6.3|6.27|6.215||6.255|6.285|6.37|6.11|6.105|6.475|6.565|6.935|7|7.055|7.09|7.27|7.24|7.3|7.3|7.03|6.72|6.66|6.49||6.53|6.43|6.21|6.165|6.24|6.29|6.38|6.41|6.55|6.59|6.65|6.78|6.44|6.42|6.555|6.6|6.63|6.705|6.595|6.64|6.63|6.58|6.675|6.935|6.86|6.49|6.43|6.3688|6.16|6.14|6.235|6.1404|6.14|6.12
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE||5.12|5.175|5.15|5.09|4.99|5.12|5.2|5.04|4.8|4.67|4.57|4.62|4.63|4.5784||4.5401|4.52|4.54|4.51|4.48|4.3|4.235|4.36|4.35|4.395|4.4769|4.4389|4.5435|4.5815|5.115|5.16|5.12|5.7142|5.525|4.87|4.75|4.5|4.55|4.71|4.58|4.58|4.55|4.5963|4.545|4.52|4.525|4.5|4.53|4.5|4.5|4.62|4.655|4.63|4.65|4.64|4.6204|4.6288|4.627|4.6745|4.67||4.66|4.3879|4.57|4.3347|4.26|4.12|4.15|3.96|3.94||4|3.93|3.91|3.91|3.92|3.81|3.79|3.78|3.9|3.9|3.91|3.91|3.9611|4.03|4.0617|4.11|4.02|3.9625||3.91|3.9|3.9|3.9|3.9|3.94|3.8|3.825|4.05|4.22|4.24|4.3001|4.33|4.36|4.205|4.15|4.1638|4.16|4.16|4.155|4.1|4.12|4.17|4.28|4.15|4.12|4.15|4.0993|4.32|4.28|4.1383|4.295|4.28|4.16|4.05||4.06|4.0901|4.1001|4.06|4.141|4.21|4.2718|4.355|4.33|4.25|4.18|4.19|4.12|4.1|4.05|3.58|3.56|3.62|3.67|3.74|3.78|3.77|3.75|3.79|3.75|3.88|3.88|3.91|3.92|4.0501|4.025|4.03|4.13||4.01|4.01|4.015|4.19|4.015|3.875|3.9|3.91|3.84|3.72|3.88|3.68|4|3.98|3.94|3.965|3.86|3.8382|3.81||3.92|3.76|3.695|3.64|3.57|3.54|3.5|3.46|3.61|3.64|3.59||3.11|3.12|3.07|3.08||3.03|3|3.11|3.11|3.12|3.17|3.11|3.12|3.26|3.25|3.22|3.13|3.13|3.16|3.26|3.27|3.21|3.21|3.25||3.0576|3.21|3.125|2.69|2.75|2.725|2.7601|2.9|2.9401|2.97|3.05|3.05|3.07|3.03|3.32|3.515|3.6231|3.76|3.86|3.86|3.9|4.16|4.3258|4.335|4.24|4.24|4.33|4.37|4.34|4.45|4.44|4.43|4.3|4.3
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||146.775|144.895|150.4|151|148.5341|143.98|141.2001|135.85|140.35|146.08|152.12|165.5|180.0125|175.0058||168.8|168.811|165.98|163.03|171.37|173.4001|185.5105|185.27|174.07|173.6698|178|172.27|174.01|174.1601|182.45|189.4076|183.23|184.1|184.81|187.82|176.9551|176|184.52|185.01|172.97|173.5|162.1409|158.13|157.89|165.36|163.25|166.18|170|157.14|154|142.13|145.182|149.27|156.86|156.05|170.2|166.23|161.75|161.61|165.865||158.36|165|156.35|157.67|163.519|165.5|166.5|172.8774|176.37||177.37|165.48|165.33|170.575|158.16|147.6|144.65|146.9|162.02|158.0101|178.28|181.39|186.3433|173|176.11|175|175|180.6||177.9|167.81|166.5|163.28|170.69|178.5|184.26|192.31|197.28|196.5|200.2501|204.22|198.3|199.34|202|202|194.4803|189.5|201.86|210.495|205.25|213.6701|195.83|189.11|193|195.11|197.385|194.84|190.57|180.03|179.5|179.09|180.07|165.67|179.1||173.9|177.9968|165.28|165.9|182.5|188.5|192|184.27|187.276|184.5|196.8|207.98|210.06|210.125|207.89|196.78|196.51|194|182.1|187.28|187.28|192.5|186.4|192.3262|197.95|204.0907|205.6001|189|192.3|196.77|197.83|197.59|187.358||183.45|184|206.23|261.0001|254.01|244.78|236|230.5101|270.81|263|276|291.059|303.57|275|279.09|290.3|293.6|290.1|309.23||298|303.81|286|297.1072|296|300.005|285.12|306|299|276|246.1101||239|243.54|245.1428|245.9||252.0001|253.14|259|234.735|220.5|220.865|220.224|228.5314|243.4801|255.57|248.93|258|258|259|264|253.8|252.5|248.0431|253.56||250.35|232.1901|235.0018|221.3466|239.64|247.9421|235.35|240|230.01|247.87|266.79|267.16|280.48|254.01|266|321.0001|312.02|332|360.1801|371|355.986|354.1|350.6|354.0001|308.0001|293.82|367.7693|372.6|365.64|406.01|412.16|370.0001|387.05|362.65
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||33.35|33.17|32.88|33.16|32.5844|32.44|33.06|32.69|32.495|32.61|32.54|32.26|32.56|32.6301||33.26|33.0301|33.675|33.015|33.305|34.36|33.295|34.15|34.0649|34.4001|34.41|34.42|35.46|35.35|35|35.64|35.77|36.07|36.79|36.65|37.1|37.61|38.73|38.1878|38.28|37.5726|37.3277|37.1|37.43|36.26|35.0801|35.77|37.25|37.03|38.4|38.11|38.63|37.85|37.65|37.5|37.68|36.595|36.01|37.3005|37.3401||37.01|37.86|38.96|38.8154|38.2|37.6701|37.86|38.2|38.475||37.45|36.69|36.58|36.9301|38.35|36.285|35.92|36.08|37.23|36.79|36.81|36.07|37.085|37.0227|35.13|33.73|30.4|28.07||27.63|26.59|26.29|26.155|26.45|26.75|26.97|26.08|26.49|27.38|27.5|27.5101|27.23|26.58|26.38|27.01|26.93|26.73|27.21|27.33|27.66|28.05|27.91|28.6401|28.27|27.45|26.86|26.51|26.6875|26.23|26.3|25.51|24.955|24.0313|23.63||23.21|24.39|24.17|24.08|23.89|23.93|23.57|23.58|23.86|23.8|22.92|23.01|23.345|23.38|23.005|22.79|22.98|22.8101|22.44|23.4|24.26|24.37|23.71|24.1139|24.8|25.0001|25.1281|24.8301|24.56|24.71|24.38|24.57|24.06||23.92|23.8|24.46|24.42|24.0933|24.06|23.955|24.255|23.795|22.7|22.2919|22.3|22.25|22.34|22.14|22.25|22.41|22.12|21.67||22.435|22.01|21.94|22.455|22.12|22.1|21.63|21.6|20.74|20.84|20.605||20.59|20.87|20.79|20.5301||20.56|20.52|20.78|20.84|21.72|21.49|21.52|21.66|21.33|20.89|20.86|20.39|20.47|20.93|20.8892|21|20.935|20.82|20.695||20.46|19|18.83|18.39|18.23|18.35|18.16|18.1|18.182|18.1201|18.15|17.83|17.92|17.7403|17.73|17.76|17.61|17.91|17.65|17.73|17.67|18.01|18.34|18.82|18.8501|18.605|18.64|18.02|17.73|17.78|18|17.3608|17.46|17.24
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||33.36|33.35|33.35|33.35|33.34|33.31|33.32|33.33|33.31|33.23|33.25|33.23|33.23|33.235||33.21|33.2|33.18|33.15|33.17|33.18|33.14|33.13|33.13|33.11|33.12|33.07|33.13|33.1|33.105|33.08|33.16|33.125|33.115|33.06|33.01|33.12|32.85|32.69|32.32|31.665|32.38|32.32|33.27|32.89|32.81|32.4|32.92|32.09|32.06|32.63|32.63|32.49|31.68|31.42|31.34|31.05|30.78|27.15|27.58||27.26|27.39|27.95|28.52|27.58|27.0101|26.61|26.12|26.45||26.9|26.695|26.825|26.41|27.28|25.89|26.39|25.86|25.51|25.37|25.87|25.67|25.7101|25.565|24.99|24.4824|24.73|24.41||23.98|22.07|21.633|21.01|21.9|21.865|22.305|23.12|23.31|24.1|18.33|18.48|18.65|17.88|17.825|19.82|21.12|21.14|22.16|22.2001|22.27|22.32|22.36|22.31|21.83|21.125|20.4|21.52|21.67|21.07|21.58|20.85|20.58|19.67|19.68||19.22|19.26|18.65|18.77|19.03|19.35|18.995|19|19.0778|18.58|19.28|20.02|21.065|20.89|20.745|20.74|21.45|21.61|20.83|21.97|22.58|23.51|22.96|24.1|25.27|25.74|25.405|26.35|26.24|27.02|26.9508|27.45|27.15||26.89|26.59|26.47|25.57|24.75|24.5|24.19|22.71|21.98|21.39|20.305|23.56|23.1|23.1|23.41|23.1|23.66|23.46|22.73||23.645|23.61|23.515|23.57|22.87|21.9|20.05|20.08|20.07|20.11|19.9874||20.15|19.91|19.94|20.07||20.025|19.995|20.28|20.72|21.485|21.22|21.97|22.23|22.47|22.64|21.87|21.5|22.02|22.39|22.755|22.845|22.43|22.51|22.625||22.47|21.14|20.63|19.95|19.586|19.67|19.27|19.9|21.615|21.085|21.72|21.79|21.56|21.725|22.03|22.03|21.78|21.84|22|22.345|22.78|22.8905|23.8|24.12|23.47|23.46|22.81|22.805|22.49|22.345|22.61|21.72|21.6|21.87
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||6.825|7.28|7.455|7.74|7.47|7.39|7.54|7.66|7.6|7.685|7.6508|7.645|7.98|8.23||8.445|8.46|8.4|8.31|8.36|8.37|8.36|8.385|8.305|8.335|8.12|7.955|8.09|7.98|7.99|8.04|8.06|7.96|7.8|7.69|7.65|7.52|7.515|7.625|7.57|7.345|7.455|7.42|7.725|7.805|7.62|7.57|7.805|7.91|7.82|8.085|8.09|8.065|7.985|7.905|7.91|7.765|7.745|7.78|7.82||7.99|8.03|7.885|7.98|8.09|8.18|8.25|8.31|8.28||8.24|8.12|8.29|8.2|8.25|8.21|8.34|8.35|8.32|8.48|8.35|8.255|8.31|8.31|8.57|8.545|8.51|8.45||8.45|8.62|8.665|8.98|9.04|8.965|9.08|8.74|8.64|8.785|8.935|9.015|9.12|9.03|9.025|9.13|9.09|8.91|9.125|9.095|8.97|8.975|9.11|9.08|9.03|8.82|8.4687|8.77|8.765|8.58|8.625|8.54|8.49|8.32|8.35||8.255|8.34|8.24|8.35|8.3|8.47|8.43|8.4|8.77|8.79|9.04|9.05|9|8.95|8.86|8.98|9|9.065|9.04|9.22|9.42|9.41|9.29|8.96|9.11|9.045|8.8|8.79|8.98|8.94|8.64|8.67|8.77||8.48|8.42|10.065|10.14|10|10.145|10.25|10.365|10.24|10.16|10.07|10.255|10.245|10.1294|9.995|10.065|10.22|10.1512|10.07||10.2|9.99|9.83|9.84|9.83|9.86|9.6512|9.73|9.825|9.96|9.91||9.99|10.3039|10.305|10.425||10.435|10.42|10.525|10.55|10.545|10.565|10.58|10.67|10.62|10.605|10.545|10.485|10.48|10.49|10.49|10.44|10.28|10.295|10.33||10.28|10.1|9.95|9.74|9.71|9.78|9.85|9.86|9.87|9.95|9.99|9.78|9.795|9.9|9.975|10.07|10.005|10.01|10.07|10.12|10.565|10.66|10.76|10.77|10.77|10.71|10.66|10.65|10.59|10.52|10.6425|10.59|10.565|10.52
02780|15451|/equities/arrow-financial-corp|R2000VALUE||37.26|36.86|36.9|37.285|37.62|37.22|37.85|37.66|38.72|38.91|38.86|38.3|38.31|39.06||39.031|38.85|37.85|37.235|37.59|37.81|37.4583|37.9207|37.93|38.22|37.9219|36.95|38.08|38.665|38.77|39.07|38.89|38.465|38.59|38.73|39.35|39.88|40.37|40.165|39.87|39.25|39.86|39.5501|40.07|39.59|37.508|38.6|40.42|40.48|40.88|41.18|41.29|40.46|40.355|40.45|40.15|39.59|39.8|40.615|40.76||41.02|41.05|39.19|40.295|40|39.2201|39.4001|39|38.635||38.52|38.16|38.57|39.09|38.405|37.65|37.375|37.17|36.58|36.735|36.31|35.71|36.23|35.87|36.69|36.49|36.795|36.5545||36.51|35.94|35.8797|35.51|35.305|35.1501|35.455|35.2|35.31|36.28|36.8101|36.98|36.7|36.26|36.07|36.89|36.4|35.89|36.4165|35.99|35.95|36.07|36.2|36.16|37|36.65|36.02|35.9069|35.6|36.12|35.5201|35.57|35.0709|34.31|33.95||33.335|33.67|33.13|32.85|32.8|32.76|32.99|32.8578|32.435|31.69|31.38|31.5|32|32.275|32.2|31.8|32.19|32.615|32.09|32.07|32.74|33.46|32.61|33|32.95|33.8059|33.71|33.38|33.444|34.44|34.3275|34.55|34.74||34.44|34.295|34.71|35.16|35.625|35.72|34.8247|35.68|34.63|33.65|32.75|32.63|32.14|32.45|32.36|32.6201|33.601|32.74|31.4646||32.3801|31.8533|31.54|31.67|31.84|32.3|31.67|31.53|31.665|31.3|30.76||31.32|31.14|31.31|31.41||31.2275|31.455|30.97|31.79|32.89|32.92|32.27|32.02|31.5|31|30.535|30.83|30.375|30.14|30.55|29.8|29.89|29.1101|29.6201||30|29.81|29.795|28.98|29.12|28.92|29|29.49|30.2|30.23|30.19|29.88|29.92|29.575|29.4501|30.12|29.415|28|27.06|26.46|26.17|26.9201|27.11|27.07|27.025|26.9425|26.59|26.2|26.05|25.88|26.5513|26.03|26.1336|26.09
02781|21062|/equities/ducommun-inc|R2000VALUE||172.15|170.51|164.6|164.1|165.38|165.33|162.67|164.4|156.31|164.29|166.61|164.08|166.22|166.08||166.35|161.1753|164.34|168.09|169.76|174.54|182.22|182.48|180.055|182.955|187.51|188.07|198.795|201.165|204.08|199.6|198.395|199.27|193.85|194.28|193.52|194.28|189.82|183.6|176.1|178.84|171.55|168.38|175.28|175.26|174.54|174.17|172.71|169.4|167.06|162.54|166|171.05|162.02|161.87|163.08|165.04|171.64|175.2|185.21||182.72|183.02|181.52|170|166.9|166.355|159.365|160.45|162.59||161.14|156.9801|162.04|162.55|164.445|155.8|151.81|148.83|149.895|146.78|145.775|145.51|147.925|145.5205|149.635|148.96|146.495|144.76||139.535|138.46|142.43|138.5|142.86|142.49|150.56|144.735|135.77|131.61|136.75|136.53|143.7625|138.645|135.495|139.31|139.325|137.76|139.77|136.5501|136.55|136.03|136.04|137.62|137.51|137.31|135.255|138.93|139.23|138.2501|138.01|137.715|138.14|128.09|127.5||122.92|121.68|117.7|115.6|120.03|121.19|124.67|120.51|122.37|119.965|121.61|124.005|123.82|125.65|123.275|123.94|127.73|123.76|125.1571|126.245|128.3|133.66|124.4508|124.18|120.49|115.055|123.9|121.48|122.78|124.625|122.13|123.18|122.15||120.24|119.84|120.25|118.94|120.61|120.54|117.02|115.64|115.815|111.96|108.62|109.78|109.15|108.83|109.655|112.28|114.54|111.3|111.44||111.75|110.059|106.36|109.61|107.6|106.42|101.89|100.03|99.39|98.0048|94.7||94|94.66|95.15|95.845|97.99|97.12|97.43|94.8|91.875|91.69|91.51|92.4|91.35|93.36|92.43|89.42|89.92|88.38|88.15|89.51|88.78|88.56|89.49|90.08||89.315|86.39|84.97|84.76|86.205|87.379|87.18|88.27|90.64|91.12|95.98|95.05|90.88|87.24|87.27|89.88|91.24|90.45|90.78|91.67|92.11|88.2|92.72|99.28|96.15|94.39|94.13|92.7|89.88|91.19|91.75|92.735|91.15|90.96
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||20.9|20.62|20.94|21.115|20.96|21.19|21.405|21.485|21.705|21.7701|21.9|21.13|21.565|21.51||21.675|21.225|21.3674|20.6469|20.4361|20.4888|23.26|23.42|23.095|23.16|23.09|22.735|22.36|22.2992|22.31|22.58|22.6|22.38|23.1034|23.1528|23.2023|23.2023|23.74|23.342|22.635|21.98|22.76|23.44|23.52|22.96|22.5|22.27|22.7|22.82|22.695|22.71|23.025|22|21.79|21.82|21.46|20.98|20.905|21.31|21.11||21.49|21.87|21.7649|21.82|21.8|21.98|21.9531|21.315|20.85||21.03|21.01|20.95|21.455|21.45|21.26|21.24|20.785|20.32|20.53|20.59|20.26|20.405|20.4|20.61|20.43|20.115|19.78||19.625|19.14|18.9|18.945|18.875|18.78|18.75|18.28|19.1|19.62|20.15|20.25|20.275|20.15|20.01|20.735|21.16|22.13|22.28|22.28|22.16|22.21|22.53|22.72|22.49|22.445|22.11|22.12|22.2|22.1|22.07|21.39|21.71|21.2|21.83||21.8553|21.9|21.96|22.07|22|22.21|22.045|22.25|22.25|21.89|21.88|22.14|22.16|22.155|21.82|21.66|21.675|21.84|21.45|21.78|22.215|22.24|21.974|22.2|22.63|22.99|22.54|22.88|22.74|23.17|23.13|23.16|23.18||23.24|23.28|23.38|24.61|24.12|23.92|23.76|23.385|23.01|22.76|22.26|22.345|24.07|23.9|23.934|24.15|24.51|24.2|24.16||24.48|23.9944|24.005|24.11|23.67|23.64|22.875|22.915|22.7|22.73|22.84||22.69|22.73|22.89|23.03|23.23|22.97|22.915|23.19|23.45|23.93|23.83|24.09|24.46|24.9536|24.5|23.84|23.58|23.64|23.89|24.06|23.94|23.6301|23.27|23.25||23.43|22.9|22.64|22.38|22.175|22|21.67|21.76|22.39|22.64|22.83|23.41|23.3501|23.3|23.571|23.55|23.6|23.67|24.07|24.42|26.98|27.49|27.39|27.5336|27.3|27.2902|27.32|27.24|27.24|27.32|27.845|26.99|27.0765|26.87
02783|16875|/equities/pc-connection|R2000VALUE||89.3|87.23|86.77|86.29|85.43|84.11|86.21|84.97|84.51|83.93|83.56|82.09|82.025|81.88||82.87|80.2801|79.96|77.98|78.87|79.54|79.24|78.495|76.2|76.23|76.46|77.63|77.0501|77.7|77.7001|80.3349|80.37|79.81|80.3|82.32|83.7601|85.01|83.42|85|84|80.23|81.65|82.58|81.61|80.385|79.88|79.9|78.7394|79.65|78.085|77.8|76.32|75.2|76.825|77.345|75.69|74.05|72.78|73.25|71.6||72|72.7|72|70.99|69.94|70.47|69.55|68.4971|69.27||69.46|68.935|70.49|70.9775|72.3445|71.2|72.85|70.96|71.64|70.91|69.2801|69.1801|70.72|69.26|67.165|66.88|66.235|66.07||64.24|63.36|63.48|63.47|64.115|63.5988|63.15|61.27|63.54|66.235|65.01|64.79|64.2|64.84|63.875|62.635|62.535|62.84|63.01|63.62|63.94|63.6001|64.01|63.14|63.41|64.1|62.595|63.06|63.94|62.13|62.11|60.9501|61.82|59.78|58.79||58.55|58.41|57.07|56.55|56.93|58.01|57.97|57.005|57.26|55.87|56.13|56.47|57.93|60.07|59.47|58.875|59.83|59.459|58.63|60.39|61.065|60.265|58.78|59.875|59.2|60.39|59.39|59.71|59.43|61.19|61.24|61.58|62.335||63.53|63.35|64.385|65.21|66.31|65.19|59.98|58.895|58.145|58.535|57.545|57.255|56.725|56.8|56.2|56.64|57.49|55.505|55.82||58.32|58.05|57.87|58.515|57.91|57.825|57.34|56.525|57.055|56.44|56.67||57.71|58.245|58.845|58.1901||58.97|58.45|59.03|59.06|60.05|60.5|59.3173|58.95|60.1|60.65|57.9401|58.64|58.03|58|58.315|58.48|57.8051|57.55|57.74||57.98|57.51|56.82|54.965|55.7132|56.28|56.1001|56.42|58.15|58.24|58.15|57.65|57.285|57.04|57.47|58.15|58.275|58.835|58.825|55.5|60.73|61.48|62.06|62.615|62.18|62.25|61.99|61.37|60.76|60.64|60.6832|59|59.27|59.09
02784|1073417|/equities/business-first|R2000VALUE||30.66|30.29|30.35|30.54|30.68|30.49|30.82|30.6|31.34|31.29|31.2|30.95|30.995|31.32||31.34|31.4|30.6601|30.54|30.99|31.2|30.89|31|31.07|31.21|31|30.77|31.01|31.61|31.95|31.975|32.2|31.93|31.59|31.35|31.26|31.61|31.74|31.8|31.78|31.31|31.86|31.72|31.5|31|30.05|29.46|30.27|30.39|30.41|30.75|30.5|30.14|30.06|30.07|29.93|29.5201|29.5|30.27|30.455||30.48|30.725|30.29|30.215|29.99|29.96|29.67|28.995|28.71||28.52|28.35|28.49|28.705|29.17|28.63|28.7|28.68|28.47|28.36|28.11|27.59|27.8|27.7|28.06|27.84|27.76|27.84||27.84|27.29|26.99|26.84|26.84|26.63|27.0112|26.91|26.77|27.17|27.53|27.53|27.58|26.85|26.8|27.12|26.735|26.76|27.1701|26.69|28|28.11|26.9301|28.27|28.86|28.59|28.095|28.33|28.1|28.19|28.33|28.13|28.03|27.42|27.225||26.88|27.18|26.77|26.57|26.43|26.5|26.61|26.51|26.37|25.79|25.68|25.72|26.14|26.2601|25.93|25.67|26.05|26.25|25.6|26.1|26.76|27.4006|27.1|26.78|27.27|28.06|27.95|27.63|27.42|28.45|28.29|28.62|29.1||28.69|28.505|28.945|29.33|29.52|29.7|29.38|29.4|28.7725|28.13|27.44|26.9683|26.86|27.23|27.09|26.94|28.065|26.91|26.65||27.03|26.6|26|26.035|26.07|26.3|25.93|25.69|25.81|25.84|25.71||26.01|26.23|26.52|26.6||26.75|26.91|27.06|27.38|28|27.86|27.73|27.79|27.54|27.42|26.72|26.28|26.575|26.72|26.675|26.38|26.21|25.81|25.98||26.075|25.79|25.11|25|24.65|24.46|24.24|24.191|24.92|25|25.13|25.04|24.6|24.56|24.57|24.72|24.5|24.06|24.39|24.5|24.42|23.5523|24.23|23.875|23.08|23.26|23.07|22.81|22.78|22.56|23.68|23.08|22.725|22.76
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE||40.04|39.61|39.615|40.05|40.3|40.01|40.3526|39.56|40.408|40.71|40.665|40.4|40.375|40.99||41.21|40.865|40.1|39.74|40.35|40.815|39.915|40.64|40.51|40.75|40.54|40.51|40.87|41.15|41.43|41.68|41.71|41.56|41.1525|41|41.01|41.9|42.33|42.33|41.88|40.975|40.85|41.1575|41.37|40.62|38.78|38.05|38.66|38.201|39.06|39.13|39.23|38.73|38.0351|38.552|38.57|37.7|37.51|38.45|38.63||38.8941|38.77|38.47|38.13|38.04|38.4|38.25|37.71|37.36||37.11|36.4319|36.96|37.05|37.675|37.42|37.515|37.4|37.08|35.86|35.87|35.34|35.51|35.36|35.65|35.26|35.65|35.6||35.24|34.725|34.13|33.82|33.73|33.65|34.11|34.03|34.1|34.585|34.79|34.935|35.04|34|33.8|33.79|33.74|33.96|34.48|33.46|33.2346|33.484|33.9686|34.0101|34.99|34.55|33.945|33.69|33.45|33.53|33.77|33.52|33.68|32.645|32.21||31.55|31.75|31.1125|30.785|30.685|30.85|30.87|30.8|30.66|30.22|29.93|30.08|30.14|30.4|29.7|29.58|30.1|30.565|29.46|29.89|30.73|31.6|30.87|30.73|30.935|31.91|32.12|31.68|31.7|33.26|33.1|33.655|34.34||33.76|33.54|34.01|34.03|34.63|34.94|34.6|34.56|33.84|33.22|32.165|32.04|31.79|32.025|31.55|31.88|33.135|31.76|31.52||32.03|31.85|31.01|30.92|30.8172|31.34|31.25|30.78|31.125|30.81|30.66||31.12|31.25|31.56|31.73||31.8|31.85|31.9|31.85|32.4|32|32.25|32.29|32.52|32.33|31.34|31.03|31|30.83|31|30.615|30.45|30.28|30.28||30.44|29.82|29.335|28.5|28.465|28.25|28.21|28.295|28.77|29.26|29.53|29.6|29.4|28.8|28.83|28.72|28.46|28.03|28|28.61|28.69|29.01|29.05|27.84|26.32|26.5104|26.38|25.83|25.66|25.61|26.825|26.44|26.18|26.25
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||8.41|8.455|8.495|8.645|8.38|8.29|8.52|8.69|8.79|8.725|8.745|8.565|8.52|8.63||8.5|8.675|8.6|8.48|8.46|8.345|8.325|8.56|8.42|8.37|8.16|7.8|8.295|8.305|8.33|8.495|8.445|8.48|8.49|8.265|8.46|8.2|8.21|8.255|8.24|8.02|7.94|8.225|7.77|7.595|7.445|7.21|7.12|7.19|7.22|7.28|7.46|7.19|7.23|7.215|6.97|7.27|7.435|7.455|7.525||7.44|7.8|7.6|7.185|6.985|6.58|6.155|5.18|4.77||4.775|5.2|5.1542|5.2289|5.3579|5.2968|7.725|7.575|7.56|7.42|7.49|7.62|7.87|7.88|7.84|7.68|7.81|7.81||7.76|7.3|7.485|7.255|7.102|7.15|7.5|7.37|7.4|7.63|7.535|7.09|8.105|7.86|7.795|8.05|7.88|7.9|8.05|8.14|8.25|8.38|8.32|8.43|8.56|8.4|8.27|8|8.04|8|8.02|8.11|8.155|8.18|8.28||8.115|8.28|8.58|7.92|8.26|8.29|8.3125|8.11|7.923|7.75|7.66|7.7|7.65|7.57|7.52|7.19|7.23|7.64|7.6507|7.855|7.97|7.8|7.55|7.58|7.675|7.69|7.68|7.925|7.925|7.585|7.3|7.69|7.72||7.705|7.89|8.1|7.985|7.86|7.795|7.59|7.71|7.6399|7.645|7.51|7.34|7.26|7.39|7.58|7.49|7.57|7.294|7.315||7.37|7.215|7.09|6.965|7|6.89|6.74|6.805|7.035|7.15|7.255||7.27|7.39|7.38|7.47||7.4306|7.58|7.595|7.93|8.08|8.115|8.26|8.4|8.49|8.4725|8.325|8.29|8.46|8.71|8.5398|8.66|8.52|8.53|8.605||8.635|8.36|8.2|7.96|7.895|8|8|8.04|8.04|8.04|7.89|7.915|7.88|7.85|7.89|7.7|7.63|7.615|7.69|7.54|7.51|7.99|8.175|8.425|8.152|8.12|8.05|8.135|7.8508|7.81|7.824|7.6|7.62|7.58
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||96.35|95.38|96.47|98.69|97.54|96.88|98.8|97.06|96.14|101.09|102.245|99.88|99.8325|99.41||101.25|103.9025|103.95|104.09|103.98|107.09|110.0301|111.35|111.79|109.89|106.58|108.7267|115.26|114.325|114.44|113.66|114|111.42|112.51|113.6725|111.6901|108.49|105.13|97.565|97.99|98.435|102.58|105.86|106.02|102.75|101.49|101.04|103.16|104.18|104.57|104.2|104.4605|107.1125|106.1|104.5486|108.22|112.74|111.23|110.825|110.05||109.775|110.01|108.99|105.52|106.395|106.02|106.62|99.4901|97.44||95.9725|89.82|88.5275|89.03|87.65|84.9|85.57|84.73|84.88|85.44|85.05|83.88|82.89|86|87.98|90.44|89.4228|87.84||87.75|88.9225|87.19|84.9|86.09|89.74|93|90.81|87.62|86.76|93.24|94.04|91.05|90|81.09|79.4|81.24|80.06|83.72|84.88|83.12|83.69|83.28|83.82|87.19|86.6|87.21|85.9001|86.16|83.96|82.96|84.45|84.96|83.885|85.97||85.735|87.18|78.375|74.5|75.44|81.71|80.99|80.7|83.53|86.535|84|84.02|86.805|87|82|88|88.74|92.075|90.48|89.5201|89.12|88.03|87.19|88.49|90.84|95.63|97.705|95|95.43|97.15|99.21|100.655|97.35||95.44|95.66|97.35|101.79|101.83|102.05|103.17|103.86|105.695|101.985|100.59|101.27|101.21|103.125|101.79|101.67|101.4652|101.78|99.1||101.5|105.57|106.08|103.895|99.57|96.7|96.2001|98|97.38|99.46|103.585||106.43|106|107.8847|109.69||111.01|110.93|110.3|110.535|110.3|109.99|111.37|111.39|109.59|111|99.96|100.37|104.08|103.59|102.76|101.22|101|104.84|107.51||104.42|106.69|101.75|98.52|100.42|100.06|99.44|99.57|95.46|95.68|97.77|97.465|96.1|95.27|97.43|97.01|102.1|109.98|108.56|110.45|110.92|110.25|109.07|108.1116|107.32|105.7001|105.4|108.02|107.37|109.01|104.67|100.14|99.71|97.97
02792|1163484|/equities/annexon-inc|R2000VALUE||3.63|3.725|3.81|4.13|4.12|4.13|3.915|3.875|3.79|3.88|3.92|4.04|4.34|4.64||4.79|4.765|4.78|4.85|4.83|4.945|4.91|4.955|5.085|4.8|5.02|5.105|5.34|5.02|5.06|5.081|5.195|5|5.165|5.265|5.39|5.37|5.26|5.255|4.89|5.025|4.83|4.76|4.9|5.13|5.155|5.06|5.15|4.96|5.54|5.68|5.78|5.4752|5.41|5.5|5.49|5.835|5.835|5.83|5.39||5.275|5.435|5.47|5.42|5.16|5.05|5.25|4.945|4.935||4.815|4.54|4.46|4.47|4.59|4.66|4.675|5.02|5.11|5.245|5.32|5.204|5.215|5.395|5.235|5.27|5.375|5.29||5.25|4.88|4.935|4.835|4.91|5.06|5.33|5.34|5.44|5.585|5.5587|5.28|5.65|5.635|5.62|5.725|5.83|5.7807|5.95|5.82|5.8108|6.05|6.13|6.11|6.24|6.35|6.1|5.91|5.75|5.785|5.72|5.99|5.985|5.46|5.46||5.13|5.3499|5.235|4.855|4.995|5.01|5.09|4.95|5.11|5.06|5.3|5.38|5.565|5.625|5.58|5.425|5.8801|5.67|5.02|5.01|5.365|5.37|5.12|5.32|5.25|4.96|4.97|4.8912|4.78|4.855|5|4.925|4.79||4.87|5.13|5.09|5.57|5.46|5.58|5.43|5.9|6.3|6.1|6.155|6.3|6.26|6.485|6.42|6.755|6.855|6.17|5.85||6.05|6.15|6|5.496|5.12|5.22|5.255|5.1|4.95|4.545|4.65||4.95|4.95|4.99|4.94||5.11|5.04|5.11|4.85|4.805|4.805|4.75|4.795|4.95|4.885|4.84|4.785|4.71|4.48|4.25|4.08|4.01|4.07|4.35||4.262|4.325|4.368|4.165|4.245|3.5|2.99|2.67|2.6501|2.54|2.74|2.8601|2.9|2.655|2.92|2.98|3.016|3.09|2.89|2.91|3.165|3.43|3.26|3.06|2.905|2.885|3.05|3.125|3.09|3.05|2.95|2.8609|2.925|2.93
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE||29.96|29.69|30.78|30.04|30.1214|28.8539|28.77|27.26|27.28|27.2|28.974|28.08|29.28|29.9||28.94|28.27|28.025|27.51|28.1|28.3|29.3|28.91|29.36|28.095|29.42|29.72|29.8|30.35|31.82|31.59|31.345|32.2301|31.55|30.96|31.27|28.5|32.615|31.54|28.868|29.15|28.0658|26.34|27.91|29.19|30.2|32.225|33.2|33.33|32.31|31.41|32.34|34.22|35.03|33.97|35.76|36.49|34.18|34.5|37.34||36.2801|39.6|39.5101|37.81|38.02|40.07|39.6|41.6|42.99||40.442|40.07|40.3501|40.52|38.71|36.71|36.72|38.92|40.7601|41.2|45.19|46.24|48.87|48.77|48.5201|45.4601|51.55|51.28||48.8592|48.39|47.22|45.72|48.52|50.32|52.58|53.004|51.32|54.81|53.4701|52.6584|53.71|50.99|48.53|51.4201|48|45.69|45.57|46.01|45.5|44.4678|43.4|40.75|38.81|38.13|36.89|37.2101|37.25|36.5401|36.35|32.87|32.68|30.87|31.97||30.955|32.6001|32.1837|31.36|31.636|32.21|32.573|30|28.82|28.55|28.6852|30.11|30.56|30.11|29.68|28.82|29.33|28.9622|26.46|27.69|30.01|31.385|30.082|30.08|32.38|33.2|33.7976|32.05|32.011|32.5|33|34|32.62||31.05|31.81|31.21|28.065|27.7443|25.2798|24.87|26.92|28.75|29.15|29.67|30.22|31.3|31.36|31.36|32.13|31.8|30.04|30.28||30.94|30.96|30.1|30.65|29.5|29.92|29.95|30.16|29.97|32.08|29.71||28.68|28.94|29.21|30.4||30.9045|31.4901|30.7307|30.29|30.01|28.965|30.99|30.6701|30.27|31.405|31.67|31.75|32.02|31.95|31.7|29.9|30.5|29.645|30.58||30.27|29.53|30.54|28.7|29.7|30.81|30.69|31.69|31.84|32.82|34.43|34.16|36.7|33.8101|36.2|56.08|55.26|58.51|58.1|58.11|57.97|56.69|56.96|57.47|54.01|52.75|58.0101|59.31|57.8|62.19|63.8438|57.011|58.2784|56.07
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||22.31|22.395|22.57|22.9|22.8302|22.72|22.83|22.635|22.9238|23.05|23.075|23.12|23.33|23.675||23.74|23.73|23.715|23.8|23.79|24.11|23.9|24.17|24.33|24.25|24.15|24.0701|24.09|24.01|23.81|24.14|24.09|23.66|23.35|23.28|23.98|23.83|23.8|24|24.175|24|24|24.83|25.02|24.965|24.82|24.795|24.85|24.6001|24.84|25.14|24.57|24.4|24.41|24.59|24.43|24.66|24.7|24.99|24.8073||24.86|24.4|24.26|23.985|23.69|23.53|24.46|24.12|23.9||23.86|23.63|24.305|24.15|24.495|24.47|24.575|23.785|23.995|23.6|23.31|23.11|23.27|23.19|23.495|23.274|23.52|23.22||23.235|22.79|22.58|22.51|22.35|22.43|22.89|23.025|22.88|23.33|23.11|22.885|22.755|22.55|22.5|22.44|22.495|22.695|22.9022|22.95|22.795|22.725|22.7501|23.01|23.3215|23.08|22.8|22.55|22.525|22.41|22.505|22.36|22.35|22|21.7989||21.57|21.42|21.41|21.2901|21.41|22.1|21.9|22.29|22.3|22.13|22.26|22.61|22.86|22.91|22.64|22.72|22.78|22.28|22.85|23.17|23.5|23.18|23.15|23.27|23.41|23.355|23|23.18|23.1425|22.925|22.61|22.595|22.64||22.55|22.51|22.53|22.28|22.07|22.31|22.26|21.91|21.61|21.4801|20.94|20.57|20.53|20.9|20.765|20.88|21.1|21.09|21.1||21.285|21|20.88|20.685|20.66|20.66|20.72|20.6|20.3975|20.29|19.94||20.0701|20.21|20.07|19.95||19.864|19.86|20.1|20.7|21.29|21.16|21|20.9|20.9101|20.9101|20.37|20.36|20.18|20.3|20.47|20.36|20.425|20.6|20.655||20.81|20.3078|20.02|20.2301|20.1302|20.15|20.235|20.3905|20.22|20.325|20.4501|20.32|20.1403|20.03|19.98|20.025|19.86|19.62|19.87|19.8001|19.86|20.205|20.51|20.55|20.38|20.673|20.76|20.565|20.645|20.51|20.5227|20.31|20.36|20.5
02797|15795|/equities/computer-programs|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.24|26.2|26.22||26.22|26.2|26.17|26.165|26.16|26.15|26.13|26.11|26.1||26.09|26.1|26.11|26.11|26.04|26.01|25.98|26|26.04|26.04|25.96|25.95|25.95|25.95|25.94|25.94|25.92|25.91||25.9|25.9|25.9|25.9|25.8547|25.83|25.84|25.84|25.82|25.8001|25.75|25.72|25.69|25.72|25.72|25.68|25.65|25.7|25.71|25.717|25.71|25.6|22.77|22.795|22.55|22.1262|22|21.4|20.81|19.27|17.61|17.44|17.31|16.99|16.22||15.44|15.1|13.88|13.91|14.045|14.48|14.41|14.67|15.32|15.03|14.905|14.8|15.55|17.45|17.22|16.95|17.4|17.755|17.965|18.23|18.77|18.82|18.215|18.84|19.26|19.6|19.5687|19.34|19.52|19.72|19.205|19.6|19.365||18.86|18.38|18.26|18.9|19.34|20.01|20.62|21.69|20.11|19.145|18.9|19.435|19.96|20.4101|20.5|20.55|20.2347|19.68|20.09||20.65|21.38|21.89|21.72|21.26|21.38|21.75|21.45|21.2|20.89|20.61||21.715|21.87|22.035|21.9801|22.06|22.015|21.54|21.67|22.2|22.07|21.89|22.04|22.35|22.35|22.13|22.0672|22.48|22.71|22.81|23.01|22.85|22.265|21.75|21.86||22.08|21.8271|21.3|20.81|20.58|20.37|20.12|20.3|20.01|20|19.5|19|18.7702|18.5|19.13|18.91|18.8|18.46|18.52|19.155|19.29|19.5|19.5|19.41|19.44|19.425|19.55|19.47|19.15|19.74|19.84|19.41|19.41|19.43
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||42.32|43.28|43.54|42.6|43.11|42.18|41.91|41.195|41.39|41.27|41.2|42.11|42.175|41.59||41.2|41.11|39.99|39.6979|40.17|40.065|40.78|41.08|41.45|42.32|44.03|43.92|43.79|44.03|44.585|43.925|43.58|42.86|43.19|42.78|42.5|43.005|43.2721|42.6|42.11|42.81|42.33|41.685|42.42|43.4|44.26|45.22|46.44|46.175|46.04|45.6781|45.85|45.65|46.935|47.0979|46.68|46.25|46.31|44.98|44.98||44.765|44.91|44.705|43.9|43.12|42.475|42.23|43.25|42.34||42.86|43.1229|42.64|42.3|42.6|42.65|43.67|43.42|44.39|44.69|45.23|46.16|47.7501|46.88|45.4201|44.5|47.1|47.11||48.25|47.935|48.09|49.29|49.7|48.825|48.85|47.97|48.81|49.3|48.355|47.0302|47.56|51.1|49.49|48.43|47.76|47.3|46.74|46.53|45.585|45.29|44.665|43.675|43.1109|41.38|42.3647|42.48|42.1|42.68|43.35|43.93|43.0502|45.04|44.61||44.46|41.97|44.97|45.81|43.98|40.56|40.28|38.91|38.71|38.38|40.26|40.53|40.53|39.77|38.83|39.115|37.71|36.94|36.715|36.09|36.68|35.99|34.48|34.8993|34.85|34.83|34.21|33.7|33.11|33.58|33.355|33.11|32.63||32.27|32.82|35.25|35.035|35.175|34.61|34.005|34.015|32.695|33.48|33.25|33.55|33.35|33.152|33.36|33.935|34.555|33.78|33.15||33.02|33.23|33.1|33.33|32.68|32.0101|31.71|31.26|31.3|31.68|31.9007||32.06|32.72|33.2|33.64|34.13|33.68|34.08|33.83|33.32|33.74|32.98|32.985|33.24|33.04|33.09|32.24|31.93|32.2|33.1616|32.82|33.095|32.3364|32.89|32.455||32.46|31.83|31.74|31.71|31.56|31.23|31.84|32.09|32.26|32.25|33.245|32.72|32.07|31|31.69|31.75|31.4624|31.1429|31.74|31.52|31.7|31.48|31.64|31.7|31.52|30.46|30.77|32.05|31.52|32.22|32.51|31.53|30.51|30.31
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||31.841|31.58|31.67|31.8893|32.4|32.16|32.5601|32.49|32.85|33.04|32.75|32.265|32.66|33.1703||33.19|33.3|32.745|32.39|32.62|33.075|32.7415|33.085|32.73|32.81|32.32|32|32.65|33.22|33.405|33.565|33.73|33.435|32.98|32.835|33.13|33.35|33.64|31.3|33.61|33.07|28.8|32.8691|32.85|32.645|31.95|31.56|31.75|31.84|31.7701|31.865|31.62|31.275|31.115|30.955|30.775|30.32|30.13|30.79|30.96||30.87|31|30.71|30.28|29.855|30.465|30.02|29.73|29.68||29.455|29.405|29.89|29.845|29.67|29.52|29.35|29.16|28.86|28.52|27.95|28.06|28.4|27.96|28.52|27.9884|28.58|28.295||27.85|27.61|27.18|26.76|26.59|26.31|26.68|26.26|26.4865|26.51|26.69|26.67|26.635|26.52|25.46|26.76|25.84|25.45|25.655|25.4|24.84|25.31|25.28|25.31|25.45|25.17|24.98|24.99|24.9|24.81|24.91|24.6001|24.54|23.875|23.635||23.22|23.58|23.47|23.56|23.455|23.865|24.04|23.74|23.52|23.21|23.01|22.975|23.39|23.62|23.2|23.01|23.465|23.515|23.03|23.43|23.97|24.51|23.63|23.39|23.5893|24.58|24.3275|24.21|24.19|25.095|24.675|24.9|25.18||24.67|24.65|24.92|25.2|25.37|25.48|25.375|25.66|24.91|24.34|24.06|23.79|23.73|23.45|23.2481|23.55|24.6|23.46|23.2||23.86|23.8304|23.49|23.22|23.55|23.9|23.19|22.72|23.21|22.95|22.0579||22.05|21.53|21.625|21.655||21.905|22.06|22.27|22.4|23.02|23.1|23.29|23.26|23.25|23.03|22.48|21.93|22.01|22.02|21.92|21.48|21.625|21.42|21.465||21.57|21.35|21.33|21.095|21.02|20.97|20.925|21.16|21.25|21.31|21.43|21.25|20.93|20.76|20.87|21.085|20.87|20.75|20.31|20.75|20.765|21.2|21.425|21.4|21.13|21.51|21.45|21.07|20.815|20.66|21.435|21.06|20.75|20.785
02801|16110|/equities/farmers-national|R2000VALUE||15.345|15.11|15.18|15.26|15.31|15.445|15.64|15.4209|15.81|15.73|15.61|15.59|15.645|15.815||15.775|15.78|15.41|15.31|15.54|15.68|15.42|15.65|15.54|15.7|15.59|15.49|15.625|15.945|16.04|16.265|16.24|15.97|15.75|15.55|15.66|15.76|15.875|15.92|15.875|15.785|15.865|15.87|15.35|15.04|14.89|14.725|14.64|14.46|14.415|14.53|14.49|14.17|14.24|14.2575|14.245|14.11|14.045|14.32|14.34||14.595|14.6|14.48|14.495|14.535|14.44|14.38|14.265|14.13||14.03|13.93|14.29|14.285|14.43|14.41|14.45|14.28|14.13|14.08|14.025|13.81|14.01|13.89|14.15|14.03|14.165|14.11||14.13|13.95|13.83|13.695|13.69|13.57|13.8|13.72|13.74|13.97|14.08|14.15|14.2|13.98|13.94|13.935|13.78|13.82|13.965|13.9601|13.88|13.8|13.79|13.67|14.015|13.875|13.78|13.8|13.7|13.76|13.755|13.605|13.6401|13.48|13.37||13.21|13.16|13.03|12.92|12.805|12.79|12.79|12.66|12.66|12.5|12.23|12.235|12.36|12.51|12.28|12.25|12.32|12.425|12.12|12.285|12.7|13.03|12.61|12.56|12.735|13.255|13.1|13.01|13.04|13.3|13.27|13.27|13.37||13.19|13.28|13.36|13.45|13.46|13.32|13.15|13.2|12.98|12.88|12.83|12.53|12.52|13.39|13.355|13.519|13.695|13.3|13.21||13.37|13.32|13.07|13.11|13.14|13.2|13.13|13.13|13.21|13.24|13.115||13.29|13.41|13.46|13.61||13.6|13.69|13.801|13.93|14.25|14.355|14.31|14.35|14.4|14.315|13.98|13.945|13.86|13.8|13.88|13.57|13.505|13.52|13.49||13.45|13.21|13.16|12.84|12.85|12.8265|12.81|12.9|13.02|13.235|13.3|13.24|13.11|13.04|13.13|12.9|12.92|12.9|12.87|12.92|12.81|13.225|13.4|13.45|13.125|13.16|13.8|13.67|13.56|13.47|14.195|13.71|13.69|13.71
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||37.4|37.6|37.45|37.365|37.15|36.78|37.51|37.74|37.69|38.08|38.07|37.82|37.6901|37.83||38.3915|38.62|39.475|40.28|40.2318|40.92|40.38|41.09|41.01|41.28|40.91|41|40.7175|40.425|40.19|39.85|39.67|39|39.44|39.025|39.51|39.64|39.27|38.761|39.13|38.9001|38.17|38.95|38.87|37.56|37.2|37.54|38.695|38.525|37.73|38.995|39.11|37.78|37.33|37.92|37.84|37.27|37.9|38.245|38.346||40.04|39.47|38.8847|38.03|37.15|36.68|37.16|36.5629|35.84||35.78|36.715|37.44|37.69|38.46|38.59|38.61|38.035|37.725|38.265|37.63|37.14|36.92|37.19|37.19|37.16|37.335|37.0381||40.05|39.46|39.38|40.8|40.42|40|39.85|39.3|40|40.78|42.27|41|41.84|41.52|41.5|41.62|41.54|42.1|41.525|40.4014|41.38|42.015|41.47|41.28|41.73|41.645|41.78|42.07|43.07|43.29|44.14|43.83|42.89|43.33|43.5||42.85|42.4|42.1775|42.08|41.285|41.555|40.805|41.19|40.4|40.438|40.2|41.1646|40.885|42.01|41.39|40.415|40.515|41|41.51|40.69|40.205|40.8447|40.4272|40.932|40.7379|40.4029|39.8253|40.7087|39.801|39.8398|40.0583|39.7282|40.4272||39.3108|38.9126|38.0534|37.5728|36.9757|37.8279|37.8058|37.5049|37.1311|36.7767|35.9612|35.9029|35.7767|35.7087|36.2621|36.0219|36.233|36.1748|36.0971||36.0388|36.3288|35.8155|35.4903|35.3495|35.3786|34.7573|34.2427|34.0874|33.9126|34.3689||35.1651|35.6506|35.6456|35.9612|37.42|36.0889|36.0389|36.0491|36.2524|36.6311|36.6699|36.5|36.0291|36.3253|36.6796|36.0388|35.9078|35.8544|35.932|36.2621|36.1845|36.1214|36.3651|36.835||37.466|36.8884|36.7282|37.4369|37.2719|38.2621|38.1942|38.1553|37.2525|37.8835|37.9272|37.0243|35.9223|35.6456|35.699|35.8641|35.4563|33.5243|33.432|33.7864|34.1651|33.732|34.1845|36.2233|38.2427|40.4466|40.5146|41.2039|41.9515|41.9757|41.301|40.3398|40.602|41.5146
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||33.95|35.51|36.68|36.1051|35.63|37.47|38.28|37.805|38.0501|38.0042|39.05|40.06|40.77|40.51||39.03|40.1105|39.91|38.259|37.8|37.26|36.5101|37.31|36.679|37.54|38.48|36.71|36.735|35.73|36.22|36.14|35.65|36.325|36.57|34.795|33.88|32.73|32.81|32.6|32.52|33.7402|34.67|34.81|34.39|33.5|33.47|33.93|34.615|33.81|33.6|34.1|34.04|34.215|35.39|34.37|34.11|33.9|34.47|33.795|33.4||33.25|32.6|32.36|32.53|33.06|33.01|32.65|33.09|33.61||33.73|34.3|33.89|34.97|34.39|33.97|33.72|33.33|34.63|34.83|36.36|36.22|38|38.14|38.81|38.7|38.27|39.02||39.0023|39.509|39.26|39.83|40.115|41.67|42.3|44.2801|43.02|37.03|37.13|36.66|37.3801|38.36|38.79|38.23|37.81|38.02|37.1719|36.81|36.23|36.61|37.39|35.4|35.19|34.95|36.8301|37.28|36.82|37.29|37|37.35|36.85|41.31|41.785||43.23|40.7603|41.59|43.51|41.57|42.29|41.05|38.3|37.07|37|37.73|40.05|41.61|40.6001|43.79|46.2|40.9|39|42.1|41.515|36.3|35.565|34.03|35.23|34.84|33.57|32.465|32.78|32.215|32.35|33.02|32.82|32.035||31.555|31.955|33.5|34.1|32.8|31.7|31.57|33.31|32.5101|32.3401|32.1|33.16|33.11|33.07|33.15|33.91|33.36|31.6801|31.65||33.01|33.52|32.15|31.505|30.58|29.725|27.6|27.16|27.4|27.6|27.7||27.51|27.75|27.7886|27.73||27.905|27.53|26.8938|26.56|26.48|26.12|26.04|26.11|27.09|25.81|25.2|25.19|25.04|25.12|25.29|25.49|25.1|25.075|24.71||24.7|24.5201|24.36|24.45|24.36|24.12|24.64|24.94|25.4505|25.875|26.2|25.67|25.098|23.86|22.55|25.7|24.81|25.78|26.42|26.29|26.91|27.1203|27.44|27.84|27.96|27.06|27.09|27.43|25.55|27.23|27.3801|27.83|27.6|27.48
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||45.74|44.93|45.15|46.01|46.82|46.49|46.37|45.99|47.65|48.29|48.35|47.84|47.31|47.01||46.96|46.92|46.4301|46.055|46.09|46.34|45.92|46.55|46.285|46.56|46.24|46.247|46.8|47.11|46.6819|49.795|49.86|49.46|49.23|49.4|50.69|51.24|51.525|51.33|51.25|50.1959|50.89|50.47|49.96|48.75|48.48|47.17|47.65|47.83|47.89|48.7|48.92|48.53|47.42|48.5|47.455|47.66|47.5|48.64|49.19||49.215|49.96|48.35|48.43|48.51|48.76|48.625|48.05|47.76||47.57|46.79|47.44|47.49|47.56|47.15|47.415|47|46.655|46.7|46.48|45.745|45.92|45.99|46.195|46.13|46.49|46.5042||46.48|45.92|45.36|45.29|44.825|45.24|45.6|45.25|45.01|45.36|45.84|45.9|45.895|45.52|45.17|45.16|45.3|45.27|45.97|44.895|44.46|44.8597|44.1|44.255|45.065|44.7|43.675|44.75|44.81|44.88|45.22|44.11|43.825|43.26|42.8||42.11|42.735|42.23|41.25|41.65|41.53|41.68|41.61|41.69|41.13|41.14|41.42|41.97|42.09|41.21|41.32|41.57|41.41|40.87|40.76|42.045|42.86|41.79|41.45|41.91|43.29|42.56|42.16|42.26|43.19|43.05|43.635|43.44||43.61|43.09|43.86|43.94|43.73|44.13|43.91|44.215|43.6|42.47|42.59|41.915|41.33|41.77|41.27|41.85|44.05|43.42|43.08||43.7881|44.165|42.86|42.81|43.0825|43.19|42.95|42.5|42.61|42.58|42.29||42.77|43.01|43|43.1||43.04|43.39|44.46|43.7|45.58|45.46|45.81|45.465|44.95|43.8875|42.53|41.99|41.77|41.695|41.7|41.37|40.89|41.12|40.78||40.95|40.61|39.895|39.11|39.38|39.45|39.09|39.061|39.75|40|40.23|39.94|39.75|39.51|39.62|39.55|39.1|38.82|39.25|39.525|39.595|40.075|40.26|39.3|39.3|39.64|39.9|38.97|38.82|38.69|39.99|38.47|38.38|38.3
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||30.83|30.71|32.52|32.92|32.255|32.61|33.18|32.9|32.99|32.14|33.52|33.645|34.5|35.44||33.49|33.125|32.58|32.195|33.595|33.725|34.1|34.25|34.0345|34.24|33.25|32.3|33.12|33.105|34.02|34|34.13|34.22|34.48|35.08|36.68|35.86|34|35.05|33.85|32.77|32.995|31.97|33.36|32.56|32.7|32.36|32.78|31.5701|31.59|32.6|32.93|32.425|31.92|32.03|32|31.875|31.57|31.3|31.98||31.63|33.38|33.39|33.4|34.8|36.235|35.87|36.21|38.465||37.82|37.12|37.36|37.18|36|34.01|33.9|34.415|34.57|34.33|35.02|34.88|33.83|33.82|35.44|35.14|35.41|34.205||32.54|30.9754|30.5|30.99|33.26|35.09|35.8|35.39|34.93|36.26|34.68|36.1|34.48|38.95|38.11|38.32|38.31|37.5094|38.3|38.98|39.1583|38.09|38.14|37.92|37.655|36.78|35.91|36.38|35.825|35.68|36.16|34.33|34.12|32.05|32.3||31.9|31.8091|31.71|31.495|31.7|32.716|31.85|29.93|30.06|29.01|29.2|29.8|30.69|30.69|30.88|31.2|31.9151|32.69|30.65|33.25|36.5516|32.01|37.275|36.79|36.012|36.72|37.41|37.18|37.2101|38.4|37.17|38.925|38.99||38.275|37.7|37.03|36.225|35.78|35.1|34.415|34.92|33.6501|32.8001|32.58|31.59|31.19|31.38|31.85|32.76|34.035|32.61|32.265||33.24|33.205|32.55|33.445|32.485|31.89|31.0067|31.06|31.055|30.37|29.65||28.83|29.7|30|30.23|30.95|30.48|30.28|30.46|30.26|30.26|30.87|32.5366|32.98|33.38|33.1|32.27|32.86|33.21|32.88|33.51|29.85|28.6876|28.36|28.51||28.44|28.365|27.58|26.52|26.405|27.25|27.27|27.6|28.45|29.04|29.68|29.275|31.675|33.66|33.29|31.055|34.5|34.8|35.44|35.9|36.01|36.6|37.035|37.4|36.29|35.95|36.4275|35.94|35.26|35.98|36.14|34.3038|34.49|34.12
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||118.33|114.43|112.34|111.0501|114.605|113.355|112.39|110.35|115.79|119.48|121.575|122.72|121.23|122.2||119.4101|118.47|117.155|116.915|117.09|119.01|115.89|113.53|114.97|114.32|112.69|111|113.83|114.8407|116|113.46|113.67|111.73|111.85|110.16|110.86|113.75|115.56|114.27|106|102.71|107.68|108.7|107.54|109.27|109.1301|107.1301|108.625|108.74|104.675|107.3402|111.665|118.11|116.3|113.925|113.65|111.2272|111.01|113.29|109.46||109.46|102.115|103.69|103.14|101.63|104.23|104.48|109.9|107.93||106.135|106.05|105.185|104.33|100.365|97.5|98.91|98.47|97.331|97.155|94.86|92|94.39|90|90.91|90.13|91.37|92.3201||93.2901|92.2|92.75|91.6|93.42|93|94.3|93|92.79|93.8|94.25|94.325|93.7001|96.18|94.0315|105.6576|109.06|109.085|109.15|104.55|103.1|111.96|114.4|113.55|113|112.655|112.5|110.73|107.98|102.75|102.035|100.83|98.5|90.3|88.74||87.925|89.18|86.135|83.5991|86.6|87.45|86.88|85.06|83.87|81.88|82|82.6|83.5|83.2|82.05|81.9|82.5201|82.56|81.63|84.482|87.5548|88.965|86.91|86.81|85.9|88.035|85.99|85.51|85.54|86.69|86.41|86.61|85.15||84.1936|84|87.07|89.47|92.12|90.745|88.31|86.26|83.0351|84.54|77.76|74.88|75.06|74.72|76.6|75.995|77.43|79.36|80||78.425|74.62|72.88|73.6|72.76|73.01|72.84|72.425|72.46|71.21|71.3||71.26|72.5|72.54|73.13||73.4396|74.7525|73.667|73.15|74.07|72.88|70.955|71.95|72.61|72|70.0444|67.9|67.84|66.73|68.21|66.01|65.9901|66.87|67.59||66.69|65.66|66.32|65.46|65.24|64.05|63.85|63.81|67.16|67.5283|68.91|67.34|67.01|66.99|67.25|66.5|66.275|66.03|69.14|67.73|68|68.235|69.19|68.85|68.28|68|67.72|67.615|66.05|66.36|68.62|67.505|66.78|66.29
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||8.2666|8.2|8|8.04|8.12|8|7.8595|7.71|7.66|7.8|7.69|7.6|7.73|7.75||7.398|7.39|7.24|7.08|7.25|7.34|7.37|7.28|7.44|7.4|7.36|7.16|7.54|7.3657|7.47|7.562|7.47|7.335|7.555|7.72|7.68|6.74|6|5.83|5.62|5.45|5.455|5.65|5.715|5.62|5.31|5.255|5.58|5.73|5.9|5.99|5.665|5.65|5.58|5.66|5.76|5.455|5.39|5.625|5.7299||5.86|5.73|5.6801|5.66|5.58|5.685|5.5|5.335|5.115||5.01|4.99|5.18|5.13|5.05|4.84|4.875|4.76|4.65|4.725|4.76|4.705|5|5.24|5.295|5.0778|5.185|5.365||5.35|5.205|5.169|5.12|5.21|5.1|5.285|5.29|5.41|5.385|5.12|5.72|5.61|5.54|5.645|5.72|5.63|5.76|5.6|5.75|5.62|5.57|5.64|5.64|5.775|5.48|5.31|5.31|5.15|4.84|4.785|4.67|4.775|4.65|4.62||4.345|4.55|4.33|4.345|4.48|4.6|4.57|4.425|4.49|4.26|4.03|4.125|4.36|4.275|4.26|4.52|4.46|4.8|4.77|5.048|5.13|5.27|5.075|5.055|4.93|5.41|5.15|4.87|4.865|4.985|5.025|5.01|4.825||4.76|4.8501|5.35|5.4545|5.495|5.41|5.19|5.32|5.24|5.365|5.27|5.39|5.37|5.56|5.5423|5.57|5.3|4.74|4.79||5|5.01|5|5.04|5.08|5.15|5.23|5.11|5.03|5.07|5.01||5.2747|5.2399|5.28|5.29||5.36|5.3|5.42|5.33|5.43|5.385|5.2741|5.42|5.57|5.56|5.39|5.345|5.275|5.21|5.1915|5.115|5.035|4.88|5.09||4.9|4.76|4.61|4.5|4.47|4.56|4.59|4.69|4.665|4.75|4.665|4.645|4.64|4.53|4.67|5.18|5.12|5.141|5.02|5.04|5.235|5.46|5.535|5.64|5.47|5.3|5.315|5.15|5.1|5.2|5.48|5.1717|5.0502|5.07
02809|21200|/equities/ennis-inc|R2000VALUE||22.02|21.745|21.72|21.535|21.1|21.1|21.15|21.1101|21|21.27|21.07|20.84|21.095|21.136||21.135|20.89|21|21.02|21.27|21.31|21.28|21.45|21.22|21.4401|21.54|22.01|22.26|22.315|22|21.98|21.83|21.79|22.02|21.97|22.13|22.1524|21.75|21.81|21.7501|21.37|21.435|21.745|21.76|21.65|21.3|21|21.08|21.0417|21.1301|21.28|21.325|21.07|21.02|20.8|20.78|20.88|21|21.15|21.1||21.36|21.3|21|21.335|21.24|20.96|20.885|20.1|19.99||20.115|20|20.175|20.36|20.7|20.745|20.585|20.4|20.31|20.505|20.4|20.14|20.3301|20.33|20.2801|20.282|20.08|20.19||19.97|19.7014|19.96|20.04|19.96|19.98|20.165|19.96|20.12|20.24|20.5|20.32|20.13|20.31|19.98|20.735|20.35|20.51|20.4363|20.25|20.18|20.29|19.8|19.7|19.55|21.3496|21.275|21.12|21.76|21.805|22|21.96|21.905|21.65|21.56||21.445|21.29|21.3|21.36|21.26|21.255|21.03|20.94|20.69|20.265|20.21|20.42|20.84|20.99|21.03|21.0857|20.99|20.99|20.78|20.83|21.15|20.94|20.63|20.96|20.665|20.915|20.83|20.785|20.42|20.11|20.45|20.4301|20.38||20.2663|20.205|20.29|20.42|20.2|20.23|20.09|19.785|19.51|19.4|19.11|18.87|18.97|19.151|19.1|19.18|19.505|19.11|19||18.98|18.8|18.55|18.44|18.2|18.02|17.7|17.86|17.89|17.96|17.78||18|18.22|18.22|18.005|18.13|17.9|17.45|17.95|17.95|18.14|17.89|18.16|18.25|18.05|17.75|17.555|17.3435|17.395|17.625|17.5447|17.49|17.333|17.26|17.238||17.22|16.99|16.85|16.78|16.51|16.5436|16.3698|16.33|16.63|16.75|16.6601|16.93|16.895|16.93|16.86|16.9371|16.75|16.37|16.34|16.3|16.405|16.47|16.57|16.78|16.97|16.88|16.83|16.97|17.17|17.36|17.4|17.19|17.1001|17.01
02810|16319|/equities/independent-bank-corp|R2000VALUE||35.625|35.18|35.24|35.62|35.88|35.79|36.22|35.82|37.095|37.02|36.73|36.36|36.425|36.91||36.8|36.85|36.28|35.955|36.4|36.71|36.26|36.62|36.55|36.895|36.93|36.78|36.9|37.96|38.205|38.125|38.175|37.97|37.85|37.48|38.01|38.2|38.19|37.98|38.29|37.775|38.06|38.2|37.84|37.56|36.36|35.285|35.81|35.94|36.09|36.26|36.14|35.6|35.76|35.67|35.78|35.13|35.03|35.74|35.62||35.89|36.01|35.85|35.43|35.66|35.31|35.14|34.335|34.16||34.1|33.9608|34.55|34.51|35.17|34.83|35.225|35.01|34.485|34.17|33.6|33.165|33.43|33.54|34.06|33.51|33.95|33.92||33.7|32.885|33.03|32.99|32.545|32.45|33.235|32.92|33.05|33.57|33.83|33.9|33.62|32.83|32.71|32.705|33.12|33.175|33.41|33.325|32.76|33.165|33.21|33.48|34.2|34.39|33.91|34.2|34.36|34.2|34.36|34.12|34.25|33.5|33.37||32.96|33.3|32.73|32.315|32.135|32.38|32.48|32.6|32.16|31.85|31.75|32.56|33.12|32.835|32.77|32.2|32.835|33.44|32.775|33.44|34.53|35.05|34.44|34.185|34.42|35.48|35.44|35.175|34.59|36.275|36.11|36.16|35.19||35.175|35.435|35.73|35.75|36.2|36.58|36.085|36.35|35.655|35.1|34.645|34.21|33.99|34.73|34.43|34.48|34.62|33.65|32.97||33.31|33.06|32.52|32.39|32.51|32.94|32.45|32.27|32.18|32.12|31.96||32.31|32.76|32.92|33.1||33.53|33.6|33.75|33.884|34.935|34.8|34.91|34.73|34.4067|34.04|33.315|33.25|33.23|33.265|33.773|32.945|32.955|32.35|32.35||32.385|31.21|30.89|30.52|30.383|29.83|30.01|29.9|30.46|30.81|30.5601|30.4609|30.575|30.4313|30.36|30.1549|29.88|30.005|30.05|30.66|30.48|31.0364|31.78|31.24|31.44|31.94|32|31.19|31.05|30.55|31.345|30.48|30.31|30.4
02811|16169|/equities/geron-corp|R2000VALUE||1.24|1.2|1.22|1.29|1.28|1.29|1.3|1.27|1.3|1.344|1.34|1.36|1.4|1.5||1.46|1.48|1.48|1.46|1.45|1.49|1.5|1.5|1.5|1.44|1.5|1.54|1.525|1.51|1.45|1.44|1.525|1.56|1.47|1.43|1.46|1.53|1.3601|1.31|1.24|1.22|1.33|1.4|1.41|1.445|1.41|1.3901|1.4|1.42|1.41|1.4001|1.4|1.3601|1.35|1.41|1.47|1.55|1.46|1.41|1.355||1.27|1.26|1.26|1.29|1.28|1.36|1.355|1.29|1.27||1.23|1.17|1.14|1.145|1.12|1.08|1.09|1.11|1.12|1.16|1.17|1.14|1.15|1.2|1.24|1.25|1.26|1.28||1.25|1.22|1.2341|1.2|1.22|1.285|1.36|1.4|1.385|1.38|1.38|1.415|1.55|1.57|1.54|1.525|1.495|1.48|1.5|1.5|1.49|1.5|1.505|1.47|1.55|1.66|1.65|1.68|1.74|1.65|1.66|1.68|1.67|1.72|1.66||1.59|1.5|1.43|1.38|1.4|1.53|1.525|1.475|1.4701|1.45|1.44|1.54|1.615|1.59|1.57|1.53|1.58|1.57|1.5|1.4|1.41|1.4|1.42|1.54|1.6101|1.54|1.56|1.76|1.7201|1.79|1.845|1.76|1.65||1.62|1.55|1.56|1.58|1.51|1.46|1.45|1.455|1.45|1.345|1.33|1.29|1.33|1.35|1.34|1.35|1.32|1.29|1.26||1.3|1.3|1.2814|1.31|1.31|1.31|1.32|1.3086|1.3|1.3|1.305||1.31|1.33|1.33|1.36||1.32|1.3|1.3|1.31|1.33|1.34|1.3|1.33|1.31|1.26|1.21|1.225|1.26|1.26|1.25|1.23|1.18|1.15|1.17||1.14|1.13|1.11|1.08|1.07|1.05|1.08|1.09|1.1|1.145|1.23|1.145|1.07|1.04|1.0501|1.04|1.14|1.2|1.22|1.22|1.22|1.24|1.24|1.21|1.21|1.22|1.25|1.21|1.19|1.23|1.25|1.21|1.26|1.3
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.81|47.74|47.345|47.1601|47.85|47.61|46.875|47.16|46.99|46.165|45.57|44.9|44.72|45.1|44.475|44.5501|45.68|41.7|40.53||41.34|41.1|39.85|39.65|38.56|39.08|39.03|39.01|38.72|37.98|37.67||38.155|38.51|38.73|38.9||39.091|39.37|39.82|40.2|41.18|40.89|41.12|41.18|40.82|40.66|38.46|40.1601|40.68|40.46|40.25|39.16|39.4|38.83|39.52||38.94|38.5401|37.71|37.76|37.225|37.4125|37.4|37.51|38.79|38.45|39.09|39.075|39.145|38.37|38.5476|37.83|37.3|36.98|35.93|35.84|35.785|37.55|38.23|36.3503|28.005|28.39|28.14|27.64|27.545|27.21|28.52|28.08|27.94|27.9
02813|20228|/equities/entravision-communications-corp|R2000VALUE||7.41|7.775|7.79|7.91|7.82|7.63|7.76|7.83|8.05|8.32|8.57|8.1829|8.24|8.115||8.26|8.35|8|7.81|7.86|7.992|8|7.97|7.99|8|7.89|8.03|8.3301|8.38|8.52|8.875|8.85|8.66|8.605|11.14|11.38|11.35|11.47|11.08|10.95|11.01|11.29|10.965|10.51|10.5301|10.405|10.39|10.3|10.605|10.74|10.05|10.2501|10.96|11.355|10.7|11.75|11.75|11.05|11.67|12.58||12.43|12.52|12.72|11.96|11.19|11|10.7|9.41|9.53||9.32|9.13|8.76|9.07|9.444|8.93|8.94|8.765|8.44|8.64|8.515|8.51|8.965|8.96|8.862|9.24|8.7078|8.74||9.28|8.095|7.495|7.4601|7.74|7.764|8.7|7.91|8.105|7.34|6.2|6.59|6.37|3.8|3.8|3.765|3.71|3.71|3.835|3.76|3.5701|3.58|3.51|3.48|3.51|3.51|3.445|3.375|3.27|3.21|3.15|3.1|3.145|3|2.995||2.97|2.94|2.96|2.97|2.98|3.02|3.07|3.07|3.04|2.985|2.995|3.02|2.98|3|2.97|2.92|2.875|2.95|3.105|3.245|2.98|3.025|2.935|3.035|3.065|3.05|2.9445|2.945|2.91|2.88|2.855|2.87|2.85||2.9|2.9|3.04|3.04|2.91|2.92|2.89|2.955|2.96|2.982|2.95|2.98|3.065|3.095|3.155|3.16|3.255|3.152|3.2||3.27|3.19|3.13|3.07|3.04|3.03|3|2.95|3.035|3|2.84||2.92|2.945|2.96|3|3.07|3.04|2.99|2.99|3.1215|3.09|3.13|3.07|3.12|3.09|3.205|3.21|2.975|2.85|2.73|2.75|2.765|2.77|2.77|2.735||2.7|2.6861|2.685|2.56|2.56|2.58|2.69|2.76|2.68|2.83|2.9|2.9|2.92|2.79|2.585|2.38|1.98|1.98|2|1.99|2.015|1.9802|1.99|1.99|2.0035|1.95|1.965|1.99|1.98|1.99|2.07|2.0735|2.12|2.13
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||48.18|47.89|47.74|48.45|48.45|48.45|49.0225|48.66|49.595|50.105|49.41|49.34|49.42|50.13||50.51|50|48.96|48.67|49.03|49.39|48.59|49.38|49.58|49.84|49.58|49.22|49.83|50.84|51.02|51.54|51.49|51|50.61|50.36|49.82|51.02|51.31|50.36|50.575|49.7501|50.57|50.365|49.65|50.2|48.465|48.925|49.18|49.84|49.73|50.2|49.72|48.16|48.14|47.615|47.0231|47.65|47.62|48.65|48.45||48.8801|49.09|48.63|48.12|48.41|47|47.29|46.72|46.65||46.3044|45.96|46.97|47.21|47.97|47.28|47.52|46.99|46.59|45.75|45.69|44.89|45.44|45.12|45.96|45.67|45.63|45.68||45.5925|45.1338|44.92|44.48|44.3|44.19|44.79|44.665|44.51|44.75|45.46|45.55|45.73|45.67|45.49|45.1|44.75|45.06|45.78|45.18|44.59|44.84|44.75|44.7|45.4|45.39|44.745|44.34|45.21|45.7525|45.65|46.15|46.16|44.525|44.325||43.95|44.38|43.79|43.695|43.25|43.26|43.54|43.05|43.51|42.91|43.2|43.49|43.75|43.835|43|42.73|43.6|43.945|43.25|43.53|44.5|45.17|44.18|44.24|44.51|45.32|45.57|44.755|44.61|45.7|45|45.48|46.19||45.5418|45.06|45.71|46.235|46.0673|47.2401|46.8|47.2|46.66|45.54|45.485|45.1|44.93|45.25|44.525|45.03|48.22|46.3873|46.31||46.9|46.29|45|45.34|45.325|45.66|45.09|44.7|44.455|44.7|44.5||44.232|44.57|45.14|45.12|45.68|45|45.42|45.74|44.38|47.18|46.95|46.91|46.94|46.39|44.3347|42.94|43.94|44.89|44.71|45|43.82|43.59|43.39|43.35||43.38|42.545|42.09|41.86|41.495|41.08|40.22|40.61|40.945|41.26|41.72|41.295|40.95|40.6002|40.78|40.75|40|39.975|40.175|40.38|40.72|40.94|41.16|40.67|40.15|40.45|40.4175|40.18|39.17|38.6|40.5|40.3|40.04|40.471
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||34.03|34.385|34.48|35.3|35.48|35.52|36.35|37.38|37.86|37.845|37.75|37.69|37.84|38.15||38.22|37.86|36.945|36.23|35.91|35.49|34.82|35.31|35.39|35.21|35.32|34.65|34.71|35|35.3|35.7|34.81|34.85|34.8|35|34.9|35.33|34.64|34.83|34.82|34.51|34.605|34.65|34.72|34.6|34.51|34.0101|34.32|33.7601|34.43|34.615|34.69|34.19|33.71|34|34.09|34.49|34.37|34.74|34.77||35.15|36.23|35.12|36.0448|35.7607|35.2501|36.14|37.5|38.25||38.4|38.88|39.35|39.66|39.75|39.55|40.3864|39.9835|40.0309|39.7022|50.68|50.98|51.01|50.2|50.8|50.28|49.64|50.341||49.98|50.57|50.41|50.51|49.7273|49.91|50.7901|50.78|50.74|51.82|49.75|48.91|49.03|48.5261|48.255|48.83|48.24|47.58|47.365|47.8|48.03|47.4|47.01|48.41|49.41|49.215|48.24|48.31|48.18|48.3601|48.81|48.85|48.41|47.97|47.44||46.85|45.93|45.46|45.265|45.5|46.08|45.86|46.06|45.68|45.201|46.07|46.51|47.92|47.65|47.46|47.38|47.9|48.655|47.48|48.1801|48.82|48.47|46.82|47.79|47.85|47.845|48|47.5|48.16|48.485|49.5049|49.27|50.725||50.465|49.16|48.72|48.5|48.35|48.24|48|48.72|48.43|47.44|47.085|46.2778|46.17|45.985|46.47|47.54|48.561|47.2621|46.6604||55.148|55.13|56.1641|52.381|51.78|52.15|51.9501|53.59|53.6|53.705|53.46||53.535|53.515|53.1234|53.2087||52.97|53|49.95|50.83|50.785|49.72|48.84|48.96|49.23|49.54|49.215|48.96|49.28|49.69|48.86|49.54|48.7|48.245|47.9949||47.46|46.75|45.94|45.06|45.17|44.23|44.03|44.3175|45.01|45.25|46.38|46.135|45.75|46.1|46.07|47.3|48.65|48.01|48.531|48.64|49.825|50.175|50.095|49.11|48.92|48.84|49.24|49.12|49.3|49.32|48.72|48.7|48.72|49.18
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||0.32|0.32|0.3205|0.333|0.3302|0.325|0.3152|0.33|0.3352|0.3375|0.3432|0.3483|0.3748|0.4||0.4001|0.4|0.398|0.398|0.3956|0.405|0.405|0.4177|0.433|0.433|0.4325|0.445|0.4587|0.4566|0.447|0.4416|0.4453|0.4399|0.4306|0.435|0.44|0.442|0.4611|0.4588|0.46|0.4462|0.45|0.47|0.449|0.4305|0.4317|0.4411|0.4406|0.4722|0.4701|0.476|0.4774|0.4822|0.4812|0.4812|0.4805|0.5071|0.5051|0.508|0.5108||0.5151|0.5168|0.515|0.515|0.51|0.53|0.5356|0.5316|0.5448||0.5814|0.606|0.6338|0.6166|0.6801|0.6263|0.6259|0.6101|0.561|0.5323|0.5251|0.5181|0.5201|0.5152|0.5152|0.5152|0.5036|0.4981||0.498|0.5003|0.5153|0.5222|0.51|0.51|0.51|0.505|0.515|0.525|0.5397|0.5429|0.531|0.5711|0.5823|0.605|0.6294|0.631|0.6407|0.635|0.616|0.612|0.611|0.6177|0.65|0.6394|0.619|0.641|0.6407|0.6504|0.6486|0.652|0.6395|0.6275|0.6503||0.6253|0.6253|0.631|0.6272|0.5987|0.5833|0.5811|0.6007|0.5746|0.571|0.5611|0.57|0.593|0.59|0.6078|0.6166|0.6113|0.6632|0.6478|0.6377|0.6811|0.72|0.71|0.74|0.811|0.716|0.7117|0.7402|0.759|0.7453|0.7476|0.7587|0.752||0.767|0.772|0.81|0.8232|0.751|0.7744|0.7679|0.7947|0.776|0.8233|0.8211|0.8456|0.87|0.8817|0.886|0.8806|0.8915|0.89|0.8877||0.8926|0.9076|0.8916|0.9022|0.8916|0.8812|0.8833|0.886|0.9077|0.9103|0.9085||0.8741|0.8921|0.8934|0.9178||0.8681|0.8456|0.8771|0.9108|0.9617|0.9541|0.95|0.951|0.9424|0.9384|0.931|0.9048|0.9141|0.93|0.97|0.9725|0.98|0.99|1||0.972|0.972|0.943|0.87|0.87|0.9257|0.93|0.98|1.03|1.07|1.11|1.11|1.15|1.12|1.12|1.17|1.18|1.18|1.19|1.21|1.25|1.32|1.34|1.38|1.39|1.38|1.41|1.38|1.38|1.42|1.43|1.43|1.45|1.5
02820|1097534|/equities/bank-first-national|R2000VALUE||150.52|149.02|148.23|149.91|151.35|149.54|150.84|149.01|151.985|152.42|153.81|152.45|153.37|154.21||153.73|154.2|150.185|148.315|150.61|151.71|150.71|152.4132|151.21|151.26|151.4082|148.91|150.81|155.44|155.995|155.905|157.24|156.46|153.59|150.8681|153.17|154.2|154.78|153.73|154.49|148.94|149.9|150.48|148.67|147.47|146.0426|143.61|141.89|142.85|137.965|145.31|147.41|145.55|145.51|146.08|146.08|145.11|144.45|149.53|148.7975||150.23|147.045|147.2|145.37|145.05|143.38|143.2545|142.64|139.8601||141.55|140.29|143.03|137.76|144.28|142.8025|143.24|140.205|140.71|139.06|137.7225|135.87|137.07|134.23|138.76|137.325|139.09|139.93||140|139.035|140|141.985|141.34|140.89|142.995|141.99|140.69|144.32|144.53|144.78|144.73|142.63|140.2525|142.105|141.25|143.585|143.73|142.94|139.275|139.035|137.11|138.81|134.28|137.38|141.06|139.34|138.71|140.735|141.7|139.48|139.47|136.205|135.07||134.6501|135.84|132.56|132.07|130.92|129.8147|130.465|131.68|132.36|129.97|130.13|131.51|135.09|135.58|135.02|130.47|133.17|134.52|131.39|131.04|135.16|137.41|134.5001|131.824|133.56|139.77|139.18|137.55|138.12|139.965|140.83|143.77|144.985||143.95|144.31|145.47|148.15|150.95|148.96|146.66|147.3|143.135|140.16|136.06|134.17|135.55|136.69|135.03|135.35|128.03|126.9511|127.945||129.04|125.7|123.88|122.205|121.77|121.95|121.25|121.77|122.56|120.55|120.05||121.01|122.855|125.05|126.93||128.185|129.43|130.18|131.141|135.38|132.74|134.57|134.265|134.615|134.56|129.95|130.17|127.72|129.61|125.675|125.4|124.095|122.945|124.35||124.62|120.815|122.43|119.15|119.08|119.62|120.17|120.76|121.25|123.25|124.94|123.58|123.43|122.2625|122.2|120.55|119.9|121.105|122.02|123.96|124.01|128.695|129.86|130.04|127.57|126.465|123.78|121.57|120.639|119.72|129.56|128.37|126.67|126.69
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||41.225|41.18|40.055|40.4|42.73|43.28|44.07|43.99|43.91|43.92|44.61|44.6|44.54|45.055||44.7802|44.93|45.08|44.5885|45.27|45.37|45.5134|45.6401|44.8425|45.625|43.34|43.2302|44.39|44.1|43.58|44.41|44.76|44.5|43.775|47.14|50.99|49.535|53.12|50.9112|48.4501|47.25|49.63|50.08|49.49|47.94|47.45|46.92|46.33|48.34|49.09|49.23|49.09|49.13|57|58.17|56.63|57.59|57.31|56.59|56.15||55.87|53.91|52.01|52.96|53.22|51.7925|51.69|51.73|52.51||50.9001|51.675|50.6103|50.88|51.93|53.36|51.95|50.672|50.89|52.58|52.91|51.74|50.7001|49.8|49.24|50.79|51.81|51.22||51.41|51|52.49|53.095|53.77|52.51|52.31|50.04|52.82|54.9|54.8|54.01|55.57|57.51|57.37|57.73|56.8|56.5|56.6|55.36|55.55|54.84|59.65|59.78|60.35|58.99|57.335|57.01|56.23|56.012|56.5899|57.09|56.416|56.87|56.44||56.01|56.64|56.19|55.76|56.77|57.19|55.1415|54.68|54.72|53.3|53.44|54.1|53.08|53.7401|49.7|44.71|44.46|45.09|43.09|43.94|44.58|45.8|44.47|44.61|44.945|44.98|44.39|43.4|41.755|42.485|42.78|43.96|43.2841||43.21|42|42.725|43.3501|43.0762|44.35|43.02|41.59|40.8|41.84|41.69|40.35|41.37|41.66|41.68|42.69|42.57|40.61|39.79||39.59|38.9|38.48|39.8|39.515|39.845|39.04|38.5629|37.62|36.0101|36.11||36.77|37.13|36.68|37||37.09|37.505|37.34|38.03|37.65|37.48|37.12|36.67|36.28|35.99|34.79|34.35|33.94|34.08|34.83|34.7|34.505|34.4|34.39||34.3701|34|34.14|34.69|35.1|33.5|32.96|32.99|34.063|34.17|33.9701|33.49|31.13|30.2|30.5|30.37|31.34|32.18|32.55|33.69|33.22|34.52|34.76|35.69|34.9|35.71|36.675|35.625|36.54|36.99|36.12|36.565|37.05|36.1
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||8.525|8.69|9|8.505|8.33|8.1|8.35|8.15|8.16|8.22|8.49|8.258|8.36|8.345||8.46|8.4|8.37|8.3|8.38|8.5|8.37|8.38|8.265|8.26|8.49|8.53|8.47|8.11|8.2|8.25|8.13|8.29|8.54|8.67|8.99|8.935|8.95|8.73|8.87|8.7|8.52|8.24|8.35|8.24|8.28|8.42|8.715|8.1601|8.1|7.88|7.54|7.425|7.1202|7.065|7.05|7.04|6.9|6.85|6.97||7.3|7.65|7.675|7.67|7.795|7.75|7.95|8|8.14||8.88|9|8.8|8.745|8.17|7.82|7.915|7.82|7.99|8.02|8.5|8.63|8.7|8.87|9.06|9|8.82|8.815||8.54|8.29|8.48|8.73|8.625|8.72|9.27|9.3|9.1|9.2|9.14|9.14|9.31|9.09|8.97|9.27|9.24|9.37|9.55|9.65|9.58|9.42|9.29|9.069|8.1501|9.8305|9.71|9.935|9.81|9.41|9.17|9.005|9.2|9.105|9.76||10.6|11.1|10.7|10.5|10.66|10.8|11.042|10.61|10.5|10.39|10.8|11.34|11.47|11.405|11.3|11.05|10.85|10.28|9.82|9.9|10.04|9.32|9.025|8.94|9.01|9.3301|8.21|7.15|7.175|7.58|7.58|7.88|7.575||8.21|8.18|8.15|8.01|7.86|8|7.861|7.89|7.775|7.6543|7.655|7.825|8.34|7.98|8.36|8.3|8.57|8|7.94||8.3501|7.6928|7.46|7.31|7.25|7.22|7.175|6.965|6.91|6.08|5.77||5.81|5.84|5.8|5.8||5.73|5.69|5.64|5.59|5.685|5.7|5.7|5.85|5.84|5.7|6.155|6.23|6.27|6.29|6.36|6.44|6.31|6.315|6.4||6.38|6.12|5.92|5.6375|5.625|5.5119|5.41|5.51|5.8|5.85|5.98|6|6.06|5.9|5.9012|5.38|6.5|6.63|6.75|6.825|6.88|7.01|7.19|7.25|7.145|7.14|7.22|7.16|6.93|7.245|7.26|7.06|7.21|7.15
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||37.61|39.4|39.34|39.8601|40.18|39.68|39.9|39.44|40.35|39.56|39.95|39.51|39.5|39.89||40.04|39.73|38.5835|38.7|38.9122|38.895|38.53|39.15|38.97|39.01|38.78|38.82|39.39|40.06|40.17|40.34|39.25|39.84|39.2644|39.11|39.55|40.01|40.39|40.17|39.4|38.91|39.24|39.415|39.22|38.82|37.15|37.35|37.55|37.62|37.64|37.83|37.91|37.3|37.34|37.09|36.75|36.37|36.14|37.43|37.145||37.37|37.37|37.5801|37.98|37.78|37.275|37.11|36.24|36.14||35.6601|35.87|35.84|36.21|36.1|36.29|36.08|35.8825|35.63|35.35|34.53|34.18|34.16|34.3|34.66|34.3401|34.67|34.555||34.44|33.845|34.01|33.81|33.5501|33.4|33.845|33.82|33.4801|34.48|34.68|34.76|34.915|34.15|34.03|33.96|34.16|34.345|34.55|34|34.35|34.205|33.97|33.87|34.15|34|34.08|34.44|34.66|34.8|34.78|34.11|34.155|33|32.94||31.7|32.59|32.07|31.685|31.42|31.86|31.875|31.36|31.75|31|30.69|30.81|31.25|31|30.75|30.2115|30.775|30.81|30.31|31.15|32.06|32.595|31.95|32.015|32.25|33.31|32.68|32.71|32.89|33.77|34.5222|34.775|34.83||34.485|34.11|34.28|34.68|35.01|35.25|34.9|35.32|34.3318|33.705|33.42|32.7301|32.7|32.92|32.81|33.52|34.03|32.43|32.02||32.4616|32|31.2698|31.1269|31.2042|31.52|31.03|31.01|31.09|31.08|30.855||30.97|31.36|31.51|31.72||31.795|31.98|32.0605|32.11|33.42|32.96|33|32.97|32.4257|32.43|31.06|30.92|30.94|30.6601|30.81|30.19|30.1051|29.65|29.62||29.82|29.75|28.78|28.68|28.5|28.68|28.82|29.11|29.11|29.455|29.655|29.3|29.27|28.6|28.7|29.13|29.24|29.05|29.2|29.12|28.95|29.417|29.92|30.114|29.615|29.3|29.14|28.76|28.38|28.11|29.5|28.93|28.73|28.66
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||31.95|32.34|32.11|32.4|32|32.08|31.68|30.75|31.93|31.7505|33.35|33.45|34.2|34.0925||33.94|34|33.51|34.425|34.55|34.3082|32.93|32.5|32.9|32.15|32.05|32.62|33.485|34.74|35.58|35.75|34|34.77|35|31.86|28.85|28.09|28.14|27.97|26.04|26.07|25.1601|24.37|25.07|26.38|27.49|27.77|28.33|27.5|27.03|27.08|27.61|27.81|28.56|28.01|28.01|27.255|26.21|27.2633|27.155||27.11|28.65|29.13|27.825|26.81|25.075|24.15|24.1|23.86||23.56|23.99|24.75|25.95|24.53|23.8|23.45|23.41|24.6624|23.6|24.27|24.5|24.33|23.74|23.96|24.15|24.86|25.0001||25.63|25.38|25.42|25.13|25.24|25.07|25.73|26.51|24.62|23.33|23.065|23.33|23.7762|23.78|23.62|23.8223|23.9|24.15|24.74|24.17|23.1401|23.1|23.45|23.5089|23.07|23.39|22.89|22.834|22.75|22.65|22.8|23.6|22.705|20.572|21.16||21.47|21.3|21.03|20.64|21.18|20.94|22.03|21.3|20.8|20.465|20.19|20.27|20.46|19.46|18.495|18.46|19.74|20.75|19.9|20.74|21.71|22.53|22.5|24.12|24.89|24.84|25.82|25.63|24.59|23.98|24.13|23.87|21.28||20.21|20.11|20.71|20.1|20.85|20.1605|19.595|20|20.18|19.23|19.22|19.38|19.182|19.85|19.93|20.285|19.5|18.68|18.04||17.83|17.94|17.79|17.24|17.48|17.43|16.4|16.175|16.1|15.5|15.3561||15.465|15.21|15.07|14.9703||15.05|14.77|14.79|14.4|14.425|14.21|14.37|14.66|14.52|14.6219|14.7|14.26|14.355|14.67|14.6|13.8275|13.74|13.86|13.88||13.93|13.81|13.58|13.25|13.38|13.81|13.86|13.67|13.74|12.77|12.9|12.93|12.21|12.24|12.21|12.2|11.842|12.42|12.61|13.51|12.74|12.275|12.16|12.07|11.6|11.41|11.2406|10.615|10.42|10.22|10.2801|10.01|10.03|10.35
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||51.99|51.085|51.14|51.705|51.895|50.895|51.68|51.62|52.33|52.46|52.7201|52.1|51.48|52.31||52.0101|52.5|51.79|51.49|52.51|52.935|52.531|53.37|53.26|53.79|53.945|52.72|53.44|54.12|54.085|54.79|54.88|53.59|53.69|53.21|52.89|53.735|55.35|54.945|55.46|54.45|53.47|50.99|47.98|48.04|46.3701|46.0985|47.22|48.385|48.39|49.54|49.45|48.075|47.67|47.63|47.4221|46.765|46.34|47.44|47.61||48.48|48.3|49.86|48.765|49.45|49.815|49.84|49.3689|48.815||48.86|48.08|49.5209|48.995|49.63|49.29|48.42|48.4|47.46|47.055|45.87|45.46|45.99|45.58|46.47|45.93|46.49|46.005||45.95|45.115|44.55|44.515|44.31|44.19|44.94|44.71|44.58|45.395|45.91|46.37|45.4045|45.89|45.595|46.105|45.12|44.89|49.22|48.875|48.87|49.25|49.14|48.5|48.89|47.305|46.185|45.35|47.13|46.03|46.78|45.59|46.21|44.43|44.19||41.305|42.88|42.015|42.19|42.21|42.51|42.63|41.095|41.5|41.1|40.97|41.34|41.88|41.74|41.63|41.03|41.35|41.77|40.075|40.18|41.51|42.41|40.98|41.54|41.785|43|42.69|42.4|42.68|44.68|44.245|46.08|47.1243||46.17|46.7|45.81|44.63|44.14|41.3101|41.37|42.5|41.46|41.165|40.01|37.175|34.76|35.04|34.51|34.665|35.935|34.36|34.265||35.18|35.3|34.485|34.43|34.745|35.29|34.49|34.36|34.1|32.8448|33.06||32.9|33.01|33.41|33.46||33.28|33.53|33.87|34.645|36.2|36.17|36.26|36.03|35.701|35.33|34.51|34.235|33.88|34.19|34.19|32.78|32.81|32.31|32.591||32.38|31.51|30.95|30.43|30.37|30.83|30.95|30.83|31.45|31.99|31.94|31.605|31.38|31.03|31.25|31.44|31.24|30.635|30.995|31.25|31.3|31.67|32.22|32.19|32|32.12|31.405|30.835|30.53|30.555|31.8039|31.47|31.01|31.11
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||29.705|29.555|29.58|30.095|30.24|30.37|30.6|30.48|31.41|30.5901|31.18|30.625|30.06|30.38||30.67|30.84|30.22|29.805|29.95|30.15|29.11|29.81|29.98|30.19|30.02|29.935|30.135|29.955|30.575|30.39|30.345|30|29.8|29.57|29.73|30.22|30.4201|30.71|30.51|30.25|30.05|30.49|29.48|29.005|28.04|27.735|28.5|29.02|29.04|29.265|29.15|28.73|28.605|28.155|28.25|27.92|27.61|28.575|28.7||29.195|28.71|28.825|27.53|28.5|27.48|27.95|27.51|27.245||27.08|26.79|27.52|27.56|27.245|27.25|27.9|27.52|27.445|27.09|26.73|26.35|26.25|25.95|26.685|26.195|26.185|25.78||25.525|25.06|24.64|24.495|24.3644|25|25.41|25.37|25.3|25.7|26|25.88|25.93|25.06|24.9|25.68|24.01|25.46|26.055|25.9|25.25|25.74|25.8025|25.76|26.24|26.34|25.67|26|26.075|26.145|25.98|25.915|25.82|25.23|24.69||24.41|24.845|24.72|24.785|24.63|24.71|24.9|25.06|25.1|24.12|23.99|24.33|25|25.2401|25.005|24.775|25.07|25.29|24.65|24.55|25.21|26.53|26.11|26.56|26.4|27.785|27.35|27.11|27.27|27.85|27.41|27.465|27.73||27.2|27.705|28.24|27.775|28.56|27.2307|28.33|28.66|28.12|28.35|27.49|26.7|27.22|27.925|27.82|27.76|28.315|26.75|26.705||26.99|26.24|25.2001|25.72|25.785|26|25.59|25.46|25.5465|24.615|25.29||25.665|25.9|25.8|25.725||26.1|25.995|26.61|27.19|28.22|27.72|27.68|27.66|27.54|27.51|27|26.69|26.52|27.05|26|26.8|26.86|26.83|26.75||26.935|26.11|25.79|25.69|25.5|25.55|25.51|25.515|25.79|26.29|26.1582|26.2822|26.38|26.19|26.34|25.91|25.715|25.12|25.55|26.05|26|26|26.195|26.01|25.59|25.48|25.32|25.21|24.99|25.53|26.38|25.95|25.71|26.35
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||16.02|15.88|16.18|17.06|16.75|16.96|17.62|17.09|17.87|18.265|17.94|17.93|18.97|17.002||24.14|24.6|24.92|24.72|24.58|24.83|25.975|25.78|25.965|25.14|26.02|25.675|25.98|25.46|25.3|25.3|25.875|26.11|26.14|25.7|25.245|25.58|25.86|25.2|24.18|24.41|23.9501|24.71|25.18|24.59|23.7|22.755|21.71|23.175|23.37|22.03|21.28|23.2|23.21|22.63|22.575|23.38|22.4|22.45|22.415||21.82|21.7|21.18|20.435|20.42|20.25|20.27|20.23|20.11||19.14|18.24|17.645|18.1901|17.95|17.4|17.52|16.89|16.56|16.63|18.15|17.19|16.96|18.17|18.65|17.93|17.89|17.54||17.15|16.99|16.055|15.87|16.4|17.185|18.11|18.19|17.73|17.52|17.32|17.35|17.56|16.97|17.225|17.21|17.29|17.35|17.94|17.985|18.115|18.27|19.04|19.035|19.79|19.92|19.47|19.4|18.89|18.38|18.53|18.14|17.91|17.81|18.32||17.452|18.04|17.515|16.87|17.07|18.29|18.225|17.0695|17.515|17.25|17.24|18.1579|17.63|18.105|17.415|18.01|18.83|17.595|14.96|14.46|14.63|14.41|14.58|14|15.1|15.41|15.225|15.25|14.76|14.56|14.96|14.98|14.67||15.505|15.8|16.27|16.83|16.1|16.4|16.52|17.85|18.5603|17.45|17.11|17.305|17.275|17.8501|17.42|17.61|17.38|16.425|16||16.4|16.3|16.86|16.76|16.96|17.7|17.98|18.25|17.67|17.575|18.002||19.03|18.92|19.525|19.68|20.35|20.23|20.26|19.51|18.73|18.43|18.78|19.06|19.15|19.2|19.2|19.25|18.21|21.13|20.14|19.63|19.645|19.45|20.55|20.59||20.81|20.44|21.1|19.67|20.03|20.4753|19.53|18.42|18.34|18.2|18.6|18.18|18.115|17.025|17.235|20.3901|21.25|21.77|22.23|23.26|23.04|23.78|23|16.58|16|16.08|16.46|16.435|16.18|16.05|15.55|13.88|13.725|13.75
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||21.945|21.953|22.78|23.14|22.63|22.35|22.76|22.52|22.2|23.0423|23.67|23.25|24.72|25.98||26.365|25.77|25.39|25.05|26.28|26.17|26.03|26.35|26.38|26.46|27.68|27.29|28.13|26.9|27.53|27.72|27.07|27.14|27.27|28.36|27.95|27.17|30.7|29.87|29.4801|27.885|28.5|28.885|28.1477|28.11|28.21|28.0601|28.19|27.5501|27.03|27.4901|28.65|27.26|26.54|26.92|27.53|26.6701|26.28|27.16|26.58||26.05|26.38|25.75|25.93|27.02|27.115|28.01|28.47|29.31||28.96|28.545|29.48|29.33|28.4175|28.26|28.41|28.16|29.19|29.24|30.34|29.83|30.31|29.73|30.05|29|29.61|28.97||27.7901|25.6101|25.6601|25.27|26.42|26.81|28.76|28.5|28.575|29.965|30.71|30.18|30.62|28.86|28.93|29.43|28.71|28.3|28.28|30.68|30.55|30.235|31|30.95|31.06|30.72|29.55|29.03|29.77|29.525|29.95|28.8|29.52|27.27|28||27.59|28.14|25.68|25.5|28.5001|29.15|29.985|29.18|29.0001|27.83|28.2|28.895|30.205|30.31|28.51|30.2495|30.97|31.74|29.83|31.745|33.38|35.445|35.105|37.06|38.04|38.51|37.52|38.86|38.5|38.79|37.77|38.43|43.32||36.7775|33.92|35.23|34.3101|33.66|34.29|33.7|32.7526|31.58|31.0525|31.14|31.3515|30.85|31.09|30.59|30.71|31.61|30.81|30.71||31.25|32.5101|32.36|32.67|32.91|32.58|34.06|33.9|32.5956|32.4801|31.3179||32.3|32.81|32.47|32.3|32.84|32.34|32.69|33.13|34.52|34.17|33.87|33.33|32.7|32|31.1|30.1455|29.69|29.67|29.77|29.73|29.96|29.76|30.54|30.63||30.36|30.41|30.39|28.865|28.64|29.865|30.08|30.24|29.19|29.78|28.97|28.68|28.66|28.5|28.42|27.11|27.93|29.25|30.19|35.77|37.74|37.1142|37.21|37.53|36.465|35.855|35.57|32.1734|31.47|32.18|32.77|31|31.24|31.19
02834|17436|/equities/united-fire---cas|R2000VALUE||52.6|53.335|50.81|52.4|53.28|52.3222|54|53.75|54.55|54.28|54.52|53.235|52.42|54.15||54.55|55.37|54.55|53.6342|53.46|53.46|52.905|53.27|52.9101|53.53|52.72|52.01|52.57|53.08|53.19|53.16|53.21|53.1|53.03|53.03|53.56|54.05|53.63|51.6732|51.35|50.8463|50.89|52.23|51.76|51.12|49.73|48.23|49.1201|51.09|51.09|50.02|49|48.65|51.5|51.59|51.52|51.36|51.2402|52.47|52.765||52.1701|51.3985|51.74|51.56|50.4|49.75|50.43|48.78|47.79||47.5201|47.62|47.92|47.3976|47.65|47.38|46.7|45.64|45.15|43.335|43.405|43.01|43.3|43.16|44.17|44.405|44.71|46.835||47.1|48.09|47.715|47.975|48.07|48.01|48.765|48.04|47.1601|48.49|46.8|44.085|42.63|39.29|39.19|39.78|39.41|39.41|40.25|39.98|39.49|39.28|39.05|39.31|39.55|39.37|39.02|38.72|38.91|39.25|38.44|38.705|38.53|37.465|37.24||36.28|36.51|36.5|36.28|36.4|36.52|36.78|36.55|36.76|35.93|36.06|36.44|36.92|36.855|36.5452|36.15|36.25|36.82|36.49|36.62|37.54|38.07|37.65|38.18|38.12|38.23|37.5|37.26|37.95|37.675|37.89|38.2|38.94||38.7|38.97|36.98|35.635|35.99|36.86|36.89|36.6|36.205|35.75|35.155|34.99|34.56|34.65|34.48|34.25|35.13|35.06|34.845||35.16|35.36|35.17|34.925|34.89|34.9797|35.54|35.2|35.13|35.4001|35.4||36.22|36.25|36.23|36.09|36.97|36.785|37.02|37.01|36.46|37.03|36.16|36.2975|36.68|36.115|35.69|35.02|34.66|33.53|34.74|35.78|35.66|36.1727|36.031|36.37||37|36.71|36.3|36.13|36.03|36.09|36.03|36.53|36.51|36.61|36.48|35|35.12|34.5473|35|32.23|30|29.92|29.85|30.04|29.86|30.18|30.88|30.49|30.505|30.66|30.76|30.61|30.37|30.115|30.735|30.14|29.96|30.325
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||3.12|4.9|5.69|5.95|6.23|6.61|6.725|6.696|6.9|7.02|6.75|6.81|7.04|7.43||7.4394|7.54|7.67|7.59|7.92|7.94|7.89|7.76|7.705|7.55|7.6|7.57|7.7801|7.63|7.71|7.715|7.56|7.4|7.46|7.33|7.54|7.62|7.45|7.53|7.0662|7|7.0215|6.72|6.82|7.0201|7.0706|7.24|7.56|7.74|7.025|7|7.285|8.53|9.495|8.901|9.1|8.9604|8.13|8.34|8.03||8.37|8.38|8.86|8.6501|8.43|8.37|8.32|7.91|7.96||8.03|7.8091|7.88|8.31|8.28|8.25|8.2|8.4|8.232|8.195|8.595|8.6|9|9.29|9.54|9.64|9.68|9.56||10.27|9.46|9.17|9.48|8.54|10.79|9.68|9.61|9.54|9.53|9.07|9.51|9.32|9.2|8.78|8.24|8.42|8.5|8.51|8.31|7.76|8.18|8.94|8.79|8.85|8.075|8|8.86|9.06|9.7|9.6|9.42|9.42|10.75|10.74||9.51|9.95|9.217|8.97|8.88|8.7601|8.88|8.8|8.7|9.485|9.01|8.6201|8.4|6.9|6.9622|5.99|6.395|6.15|5.32|5.11|5.36|5.05|5.32|5.5551|5.52|5.59|5.64|5.84|5.386|5.3|4.93|4.47|4.22||4.21|4.58|4.5727|4.46|4.415|4.58|4.49|4.55|4.5402|4.58|4.74|4.4001|4.84|5.245|5.33|5.8|6.11|6.19|5.94||6.07|6.26|6.37|6.42|6.51|6.62|6.93|6.831|6.5|6.405|6.6||7.08|7|7.2891|7.03||7.16|7.06|6.53|6.37|6.54|3.9|3.8001|3.85|3.86|3.92|3.96|3.84|3.87|3.83|3.81|3.83|4.03|4.13|4.35||4.3776|4.32|4.3113|4.5|4.34|4.6|4.5801|4.42|4.4473|4.44|4.61|4.33|3.96|3.71|4.01|4.15|4.1|3.95|4.06|4.08|3.99|4.05|3.78|3.9654|3.89|3.85|3.62|3.62|3.61|3.6|3.7|3.6101|3.61|3.8
02836|8233|/equities/hovnanian-enter|R2000VALUE||112.9175|112.83|114.585|116.99|113.8275|113.01|116.5|113.86|116.02|113.94|115.02|112.43|115.11|118.15||120.15|118.21|117.365|119.342|123.47|126.56|125.66|125.78|126.24|125.28|117.78|106.41|125.72|123.735|129.44|133.41|135.06|133.485|132.68|130|136.65|132.12|134.61|132.16|126.77|123.33|128.37|132.39|135.145|133.13|130.38|127.5771|128.29|125|126.3|128.71|131.85|129.12|124.87|124.25|126.26|121.77|121.34|127.01|128.585||130.69|135.01|138.27|141.105|140|139.17|128.99|124.01|124.99||123.42|118.61|119.28|119.09|116|110.955|111.25|108.73|107.72|107.81|110.51|108.1|111.14|112|109.44|108.64|111.845|105.37||103.67|97.12|95.35|91.52|95.325|96.1101|101.23|101.785|103|106.65|105.6718|107.72|108.13|100.25|99.0876|108.97|110|111.46|115.01|114.358|116.215|116.465|121.82|118.4927|114.6|108.03|104.53|105.66|108.07|101.58|104.6|108.68|110.5|104.99|108.78||107|108.615|107.77|106.7|106.81|109.42|108.33|107.4632|107.9|102.9|103.81|104.18|106.375|105.68|105.45|104.3958|105.0101|107.91|104.83|110.27|110.63|116.075|115.01|117.61|123|123.03|120.08|122.02|122.5|127.025|129.66|129.05|124.81||127.28|123.36|126.845|125.485|124.335|120.4601|120.7|118.55|111.21|108.92|110.65|112.3|111.13|111.37|113.14|115.49|120.74|118|118.26||122.66|119.8005|120.725|120.9|119.82|110.03|97.03|98.07|96|96.51|95.7501||97.02|98.1945|97.96|99.26||97.89|97.325|98.055|99.9|105.77|104.84|107.18|107.85|104.445|101.04|99.15|96|95.97|101.72|102.83|129.23|126.5|128.82|129.13||128.975|121.09|117.0201|108.99|106.76|108.43|108|111.1|118|118.755|121.82|121.75|119.1901|119.51|120|121.06|119.6|118|117.86|121.125|124.88|129|132.96|131.75|128|127.06|125.79|125.44|123.3|121.42|125.1|116.7|117.15|118.0201
02837|15675|/equities/cnb-financial-corp|R2000VALUE||33.89|33.38|33.37|33.72|33.85|33.56|33.74|33.465|34.32|34.3|34.18|33.885|33.8296|34.33||34.11|34.32|33.41|33.23|33.61|33.61|33.4|33.575|33.69|33.8|33.48|33.51|33.735|34.57|34.7|34.77|34.8|34.43|34.15|34.065|34.47|34.86|35.3|35.2701|35.25|34.5|34.95|35.27|34.56|34.27|32.712|33.08|33.565|33.72|33.81|34.14|33.94|33.52|33.325|33.445|33.11|32.96|32.73|33.36|33.48||33.4801|33.69|33.52|32.65|33.3|32.89|32.6|32.29|32.135||31.95|31.54|32.02|32.439|32.44|32.01|31.72|31.415|30.84|30.245|29.985|29.73|28.581|29.45|30.65|30.23|30.66|30.62||30.61|30.09|29.67|29.6301|29.37|29.32|30.36|30.18|30.0201|30.65|30.85|30.79|30.75|28.9|30.12|30.04|29.885|30.225|30.95|30|29.925|29.83|29.64|29.825|30.915|30.6|30.3|30.48|30.28|30.68|30.8|30.5|30.69|29.64|29.21||28.91|29.13|28.5|28.255|28.23|28.32|28.31|27.775|28.01|27.135|26.82|26.85|27.23|27.205|26.8|26.25|26.78|27.1|26.36|26.8501|27.67|28.26|27.55|27.25|27.85|29.11|28.94|28.9|28.745|29.13|29.1|29.42|29.38||29.1|29.1301|29.08|28.57|28.8399|29.1|28.8|28.78|28.07|27.59|27.14|26.71|26.245|26.93|26.7401|26.91|28|26.84|26.5||26.89|26.425|25.97|25.72|25.74|26.115|25.75|25.5201|25.84|25.6579|25.68||26.09|26.29|26.61|26.68||26.675|26.85|27.07|27.29|27.68|27.55|27.655|27.73|27.53|27.56|26.75|26.5|26.45|26.505|26.81|26.285|26.08|25.78|25.85||25.66|25.395|24.64|24.1|23.89|23.78|23.91|24.28|24.57|24.82|24.92|24.75|24.64|24.185|24.29|24.3|24.14|24.145|24.405|24.07|23.965|24.215|24.355|24.49|24|24.1|23.999|23.37|22.8|22.93|24.25|23.65|23.47|23.55
02839|17193|/equities/southern-missouri|R2000VALUE||71.98|71.345|71.1|71.37|71.93|71.69|72.11|71.54|72.78|72.83|72.53|72.3|72.12|73.3||72.88|73.27|72.23|72.4|73.08|73.705|73.2|73.61|73.9|74.19|73.38|73.46|73.715|75.4087|75.95|76.4|77.05|77|76.5|76.03|76.7|77.14|78.76|77.335|77.7239|76.37|76.5701|78.07|77.38|77.18|77.53|75.11|74.92|75.457|75|76.14|75.45|73.0602|74.995|73.86|73.9|73.09|74.235|75.58|75.27||75.58|74.875|75.485|74.15|74.59|73.85|73.5|72.735|72.36||71.65|70.5525|71.1|71.02|71.67|70.515|70.41|69.63|69|68.525|68.2|67.4|67.95|67.415|68.95|67.57|68.94|68.83||68.83|68.01|67.34|66.845|66.62|66.09|67.38|66.93|66.23|67.24|69.09|69.19|68.745|67.72|67.21|67.49|67.59|67.76|68.66|67.03|67.16|64.485|65.28|65.34|66.87|66.11|65.56|65.74|65.8325|66.16|65.6|66.725|66.44|64.68|64.6||63.11|63.94|62.465|62.48|62.2|61.85|62.44|62.52|62.83|60.9|60.555|60.255|61.27|61.43|61.07|59.71|60.4494|61.15|59.7|59.98|61.88|62.82|61.82|60.535|61.355|64.49|63.47|62.675|61.85|64.1|63.2825|64.07|64.6||63.66|63.08|63.53|64.17|65.19|65.41|64.89|64.58|63.64|62.5|61.49|60.16|60.24|60.5|59.97|60.18|63.5|61.85|60.04||61.58|61.25|59.65|59.705|59.2|60.03|58.98|59.095|59.06|58.4|58.2801||58.6|58.75|59.84|60.15||60.29|60.49|61.38|61.12|62.61|61.9901|61.63|60.725|60.49|60.73|58.9|58.7|57.92|57.67|58.21|57.37|56.71|55.91|56.1||56.13|55.43|55.1|54.15|53.53|52.76|52.72|52.83|53.79|54.285|54.43|53.89|53.69|52.52|53.01|53.55|52.785|51.46|52.09|52.65|52.655|53.05|52.99|52.285|50.45|50|49.68|48.05|47.87|47.6|50.76|49.79|49.5201|49.77
02840|24419|/equities/pharmathene-inc|R2000VALUE||3|2.98|3.15|3.25|3.24|3.18|3.21|3.195|3.21|3.27|3.26|3.25|3.291|3.34||3.25|3.19|3.1|3.02|3.06|3.06|3.1301|3.09|3.11|3.025|2.95|2.92|3.005|2.96|2.9|2.86|2.84|2.92|2.98|2.99|3|2.95|3.005|2.95|2.855|2.78|2.86|2.895|2.815|2.8|2.76|2.75|2.765|2.78|2.79|2.77|2.81|2.885|2.9|2.92|2.95|3.0405|2.93|2.96|3.08||3.1|3|2.914|2.79|2.74|2.86|2.92|2.875|2.83||2.68|2.62|2.6|2.58|2.582|2.5702|2.605|2.62|2.68|2.685|2.84|2.84|2.895|2.93|3.02|2.98|2.96|2.894||2.88|2.77|2.73|2.73|2.72|2.81|2.9035|2.89|3.005|3.06|3.01|2.995|3.04|3|2.84|2.56|2.575|2.6|2.72|2.75|2.82|2.8|3.415|3.39|3.39|3.42|3.35|3.285|3.23|3.18|3.22|3.31|3.355|3.255|3.3||3.07|3.1|2.95|2.87|3.02|3.19|3.235|3.23|3.31|3.31|3.34|3.36|3.515|3.54|3.47|3.58|3.74|3.83|3.61|3.415|3.5|4.1262|4.04|4.15|4.29|4.38|4.49|4.52|4.34|4.36|4.27|4.415|4.48||4.53|4.47|4.54|4.62|4.65|4.84|4.88|5.085|5.205|5.26|5.03|5.03|5.04|5.6|5.19|5.3413|4.65|4.19|4.03||4.17|4.05|3.98|3.96|4|3.985|4.02|3.98|3.8601|3.96|3.48||3.52|3.6|3.65|3.84||3.97|3.98|3.95|3.83|5.02|5.02|4.92|5.1699|5.25|5.3101|5.355|5.365|5.025|5.19|5|4.7|4.75|4.73|5.15||5.1|4.98|4.7959|4.44|4.4|4.51|4.0905|4.07|3.95|4.03|4.115|4.14|4.06|3.775|3.76|3.73|3.74|3.925|3.99|4.02|3.93|4.04|3.99|3.94|3.9|3.825|3.95|3.86|3.785|3.88|3.945|3.82|3.85|3.9
02841|15885|/equities/citizens---northe|R2000VALUE||25.4|25.135|25.19|25.5|25.71|25.48|25.4501|25.495|25.89|25.96|25.695|25.175|25.58|25.7||25.675|25.7517|25.38|25.09|25.29|25.48|25|25.215|25.72|25.75|25.51|25.16|25.57|25.9|25.8|25.53|25.88|25.52|25.32|24.85|24.5892|24.87|24.51|25.13|25.2|25.1085|25.07|24.6608|24.75|24.08|23.39|22.73|22.8|23.015|23.14|23.16|23.1059|22.7901|22.8|22.85|22.73|22.38|22.665|23.23|23.23||23.515|23.32|23.1|22.875|22.49|22.31|22.07|21.69|21.4401||21.5185|21.37|21.5|21.41|21.78|21.6766|21.53|21.37|21.18|21|20.6|20.34|20.4752|20.46|20.9541|20.85|21.06|21.04||20.97|20.68|20.52|20.31|20.195|20.2|20.715|20.5201|20.75|21.03|21.45|21.5001|21.6292|21.52|21.45|21.95|21.96|22.97|23.29|23.02|22.89|23|23.04|23.18|23.5501|23.345|23.04|23.25|23.23|23.435|23.49|23.25|23.05|22.4|22.36||21.97|22.34|22.14|21.95|21.74|21.7401|21.9|21.802|21.86|21.28|21.185|21.26|21.75|21.79|21.45|21.3|21.65|22|21.51|21.735|22.14|22.72|22.4301|22.13|22.38|22.86|22.66|22.59|22.9|23.34|23.2859|23.42|23.63||23.13|23.07|23.1|23.16|23.19|23.4|23.4|23.445|22.72|22.46|21.958|21.36|21.28|21.37|21.215|21.55|22.0907|21.47|21.065||21.23|20.975|20.54|20.324|20.25|20.2|19.88|19.77|20.01|20.02|19.81||20.0424|20.17|20.2|20.54|20.66|20.46|20.62|20.855|20.98|21.865|21.76|21.93|21.71|20.9804|21.25|20.52|20.37|20.265|19.93|20.36|20.21|20.08|19.92|19.985||20.01|19.97|19.46|19|19.04|19.205|18.97|18.87|19.2301|19.405|19.34|19.1637|19.15|19.02|19|19.13|18.965|19|19.14|19.22|19.03|19.35|19.39|19.1743|19.21|19.16|19.15|19.29|19.0464|18.95|19.4|19.27|19.4|19.26
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||69.445|67.1|66.83|64.205|63.2601|61.66|62|60.305|59.47|60.12|63.24|61.5433|62.81|63.46||62.16|59.37|59.0001|59.73|60.09|62.27|64.59|63.89|63.91|63.5|60.62|60.845|62.585|66.08|73.7101|68.56|67.75|68.8|64.93|64.37|66.3|67.67|65.41|97|88|89.56|83.8401|79.76|86.17|96.0201|102.59|106.89|108.5|104.7701|101.0908|93.3353|96.7666|102.43|107.88|103.8699|108.73|112.01|105.79|106.5023|122.17||119.48|136.52|143.39|126.01|122.83|128.5|127.49|127.4529|134.87||136.111|132.97|135.85|139.4|133.1776|123|118.52|112.3905|115.226|114.1|118.8301|126.99|125.21|119.46|116.2|116.62|118.31|115||104.075|98.01|93.13|90.01|97.425|92.79|93.32|91.85|79.15|65.84|63.45|60.77|62.06|60.51|59.09|58.74|57.28|55.2|56.4|57|57.73|56.0101|54.85|52.7701|52.81|52|50.51|49.91|51.59|49.7|48.88|47.94|48.11|44.37|44.8||42.18|43.84|41.4|40.33|39.75|42.32|43.29|41.715|39.66|40.26|39.16|39.79|39.74|40.6125|40.205|41.6|43.73|43.87|41|42.15|44.08|46.47|43.31|44.24|44.765|45.18|46.557|46.445|45.52|45.45|44.59|45.51|44.01||44.08|45.27|44.2301|52.95|53.6|52.755|51.28|52.1|51.2|49.39|49.78|47.99|43.25|43|42.76|43.8001|47.2601|44.5|42.1477||42.5608|42.3|40.7424|40.845|40.54|40.12|39.26|39.6|38.5142|39.17|38.25||37.67|38.66|38.7501|38.78||38.99|38.13|38.45|37.55|38.0546|37.6401|37.97|37.585|37.89|37.435|37.03|36.36|37.76|37.115|36.33|35.34|34.365|33.7|33.735||33.3|32.2185|30.875|29.14|29.075|29.98|29.96|30.37|30.95|31.71|33|33.21|32.97|32.7|32.84|33.99|34.1836|36.67|36.59|37.67|37.19|35.51|35.875|36.36|34.88|34.3076|35.265|35.04|34.32|36.1001|32.91|32.17|31.425|30.6601
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||142.61|143.48|145.39|146.44|147.65|147.63|150.1|151.24|150.63|150.97|149.35|146.61|143.69|146.44||144.09|142.55|144.5|145.98|150.01|152.41|146.7|150.75|152.57|150|149.15|146.52|144.89|142.25|140.4|137.17|135.72|137.55|138.0725|136.89|136.44|137.74|133.38|131.66|123.26|119.7|120.83|120.775|123.05|124.07|123.19|120.88|121.55|119.89|120.728|120.73|121.6|122.195|120.97|122.8|124.27|123.11|122.94|122|122.84||121.565|122.88|123.1|122.36|122.45|122.6001|125.965|123.64|127.6||128.78|127.66|126.985|124.66|127.885|129.17|128.955|127.06|128.59|130.52|127.56|126.65|126.155|124.72|125.66|129.285|128.86|130.7||125.57|127.56|140.01|139.57|139|134.91|137.18|133.8|129.15|140.07|136.02|135.43|138.34|134.45|122.905|137|139.11|139.0801|144.465|143.2037|135.33|137.98|136.8|133.65|139.76|142.025|138.93|141.03|143.33|140.08|138.9|140.845|141.1137|134.3|140.01||138.6|138.71|132.78|129.9|134.03|132.88|132.88|131.95|132.6|128.185|131.86|131.34|134.485|133.645|129.765|126.57|139.75|141.61|132.3001|133.47|133.815|135.01|131.56|131.5|131.61|129.5|124.135|126.2|125.335|123.99|123.4492|123.99|123.84||121.36|120.5|119.22|126.06|127.775|130.55|133.32|133.305|131.41|126.24|123.665|122.2|121.54|120.4925|119.66|119.88|119.065|117.895|117.8||117.525|118.25|116.78|116.9|117.9|115|113.0422|109.565|107.45|107.01|104.834||105.395|106.59|107.11|107.99||108.87|107.51|105.48|104.18|104.85|104.33|102.48|102.83|102.92|103.92|99.96|98|97.4|96.91|94.2446|92.415|91.6|91.28|92.74||93.5|93.22|93.61|93.29|92.89|93.05|92.89|93.775|93|93.7856|95.77|97.91|98.585|105.37|106.52|107.085|108.27|105.81|103.43|103.725|105.69|107.59|103.205|112.8|109.77|109.93|110.7|103.02|106.3|109.095|110.63|109.03|109.69|110.445
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||35.1|35.11|37.71|36.34|28.41|28.4|29.26|28.8|29.7|31.39|31.7|31.87|32.59|33.53||33.56|33.68|32.7708|32.38|31.7|31.98|33.15|33.802|33.43|32.61|33.47|33.9618|33.8301|33|32.76|32.3346|32.53|33.5|33.62|33.8001|33.21|33.1|32.9603|32.5808|31.28|31.48|30.8|32.84|32.72|34.64|34.39|35.36|37.05|36.0212|36.36|35.29|35.86|37.25|37.2505|37.11|38.18|39.2001|38.8401|38.68|37.1||36.69|36.96|38.95|37.41|36.13|36.84|35.03|31.76|30.52||30.1614|29.6|29|29.04|28.49|27.16|27.61|28.3|28.395|28.035|29.3762|29.06|29.17|31.265|31.81|31.435|30.75|30.04||30.29|28.8|28.61|28.16|28.4203|30.18|30.82|31.02|30.82|31|31.135|30.88|31.17|30.46|29.65|29.75|28.82|31.15|32.36|32.6|31.82|32.31|33.62|33.36|34.65|34.97|34.85|35.0147|35.13|33.7834|33.85|33.25|33.47|32.6|33.77||32|32.67|30.33|29.875|32.3012|32.32|32.48|31.7135|32.3201|31.49|32.7|33.2514|35.13|35.08|35.25|34.57|33.9101|33.5|32.51|30.46|30.19|31.66|31.39|32.97|32.13|31.62|33.08|33.25|32.5|30.19|29.718|29.85|28.8||28.75|30.18|27.165|28.635|27.8611|26.89|25.77|28.01|28.56|28.55|28.95|29.9175|30.0701|31.2|31.4892|32.05|33.26|32.42|32.56||31.71|31.86|30.56|29.5363|31.04|31.79|31.59|31.73|31.56|31.85|34.8811||34.67|35.21|36.13|36|37.35|36.22|35.1|34.84|33.89|33.92|34.08|35|35.95|36.51|36.68|36.49|37.06|36.25|38.05|34.8|33.81|33.85|34.44|36.0801||35.42|33.44|33.3539|32.9|34.19|35.39|36.66|36.86|37.24|38.4|40|37.06|36.49|34.67|35.62|34.15|34.615|35.51|36.9405|36.5|34.84|34.61|33.75|33|33.2|30.85|32.285|33.53|32.76|34.16|33.62|32.21|33.12|33.17
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||11.02|10.97|10.791|10.9088|10.53|10.504|10.48|10.465|10.73|10.79|10.88|10.77|10.72|12.04||12.08|11.955|11.87|11.71|11.65|11.9|12.18|12.38|12.17|12|11.82|11.72|11.93|11.72|11.65|11.98|12.14|11.94|12.49|12.4814|12.55|12.41|12.52|12.7801|11.845|12.1036|12.22|12.42|12.64|12.04|11.64|11.6|11.81|12|12.45|12.24|12.285|12.38|12.24|12.04|11.51|11.39|11.15|11.22|11.41||12.02|12.43|12.42|13.48|13.56|12.1|10.6644|10.53|10.71||10.5001|10.57|11.05|11.29|11.105|10.765|10.7|10.365|10.42|10.24|10.315|10.12|10.49|10.115|10.18|9.9|9.76|9.55||8.95|8.7699|8.84|8.81|8.74|8.83|9.28|9.27|9.94|10.37|10.38|10.285|10.2301|9.81|9.94|9.8|9.58|9.7|10.02|10.46|10.65|10.74|10.87|10.89|10.85|10.57|10.04|10.1|10.03|9.52|9.57|9.5|9.55|9.3881|9||8.5101|8.7|8.46|8.45|8.64|8.91|9.14|8.79|8.76|8.76|8.83|8.92|9.03|8.45|7.98|7.96|8.33|8.3|8.05|8.135|8.58|8.51|8.07|8.42|8.5354|8.35|8.04|8.13|7.985|8.08|7.82|7.73|7.42||7.261|7.33|8.09|8.615|8.57|8.75|8.54|8.89|9.085|8.827|8.81|8.79|8.945|8.7|8.85|9.02|9.11|8.645|8.71||8.68|8.7501|8.58|8.67|8.2287|8.12|8.04|7.95|8|8.0473|8.57||9.095|9.26|9.47|9.31||9.2402|9|8.485|8.56|8.68|8.54|8.5|8.605|8.96|9.04|9.005|8.86|8.8|8.79|8.77|8.75|8.65|9.05|9.0837||8.71|8.5|6.24|5.9|6.11|6.63|6.95|7.06|7.21|7.35|7.7|7.75|8.02|8.05|8.61|8.625|8.66|8.86|8.825|8.9|9|9.185|9.26|9.36|9.13|9.01|9.33|9.23|9.07|9.32|9.28|9.36|9.26|8.9
02847|15917|/equities/daily-journal-corp|R2000VALUE||642.455|652.57|650.21|640.05|641.33|648.19|661.24|669.395|661.01|649.9|643.3484|626.45|628.5222|610||605|614.495|594.83|610.02|608.44|618.9576|613.1225|608.0901|595.3|595.72|591.05|592|592.495|575|577.52|594.89|534.89|554.01|545.255|544.165|560.55|568.9575|593.55|584.21|573.77|585.63|586.82|593.46|570.385|563.83|573|559.29|574.1|590.44|585|580.545|586|570|563.795|569.93|562|570.74|548.98|551.86|563.515||581.4|602.7|588|556.26|550.44|533.36|531.665|525|513.92||510.5801|534.05|544.1525|554.78|552.69|523.6|520.3|508.24|518.305|505.16|520|492.25|508.88|511.5397|500.595|497.68|480.3|475.5||457.63|450.44|460.72|466.74|463.975|447.96|459.35|469.315|484.09|485.53|485.04|483.99|478.51|484.95|482.995|514.6|512.4843|514.125|518.9|516.76|522.61|507.93|507.78|524.69|531.68|515.33|534.951|521.94|495.871|493.39|524.46|527.21|523.56|512.67|498.85||483.255|484.7|462.135|490.32|477.74|478.01|475.33|475.805|481.31|459.78|471.92|478.4863|472.71|455|473|506|518.13|505.8|496.895|495.44|481.91|526.39|501.15|496.18|500.9603|513.35|507.2401|492.77|493.03|499.69|475.48|460|447.24||492.37|506.5|530.41|539|508.69|568.955|562.14|567|562.055|568.55|578.15|562|556.49|574.2|628.86|658.71|650|629.7|608.8914||642.87|633.975|613|617.51|590.385|581.26|560.39|548.305|540|499.22|486.36||481.64|501.08|503.49|510.735||526.96|522|512.1511|518.115|523.71|515.3|506.135|495.17|493.58|489.919|464.58|453.25|457.83|435.86|422.82|483.08|460.48|450|451.49||452.19|444.705|403.02|383.44|383.06|384.72|379.16|378.67|384.76|375|384|387.89|379.16|388.4766|396.835|391.755|395.05|390|394.49|386.595|387.86|367.4|348.63|413.16|409.27|407.61|403.14|413.07|415.57|418.2|399.66|415.73|416|410.27
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.98|18.97|18.97|18.97|18.97|18.97||18.96|18.95|18.95|18.95|18.94|18.94|18.935|18.93|18.91||18.93|18.9|19.06|19.06|19.06|19.05|19.04|19.04|19.04|19.03|19.02|19|19.01|19|19|19|18.98|18.96||18.96|18.97|18.965|18.97|18.985|18.98|18.98|18.97|18.97|18.98|18.97|18.96|18.95|18.95|18.95|18.94|18.91|18.915|18.91|18.895|18.94|18.93|18.92|18.92|18.92|18.92|18.91|18.91|18.9|18.86|18.85|18.875|16.79|16.51|16.46||16.0901|16|16.04|15.9|15.91|16.0369|16.04|16|16.04|16.06|16.07|16.27|16.45|16.225|16.1|16.23|16.145|16|15.705|15.46|14.855|15.04|14.89|14.62|15.09|15.125|14.85|15.01|15.155|14.9145|14.76|14.84|15.09||14.95|14.81|14.84|14.99|14.84|14.86|14.72|14.5517|14.29|14.235|14.05|13.8949|13.88|14.07|14.06|13.98|14.17|14|13.94||13.91|13.965|13.78|13.78|13.8343|13.92|13.98|13.88|13.68|13.6|13.571||13.72|13.83|13.69|13.69||13.5844|13.45|13.48|13.6|13.625|13.59|13.54|13.53|13.42|13.43|13.3|13|13.08|13.18|13.2|13.17|13.08|13.1|13.275||13.3|13.15|13.16|13.19|13.155|12.93|13.09|13.11|13.14|13.13|13.17|13.35|13.2852|13.285|13.06|13|13.06|12.32|12.52|12.35|11.915|11.985|12.115|12.11|12.03|12.02|12|11.855|11.7868|11.8|11.89|11.63|11.45|11.4307
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.53|2.105||2.11|2.11|2.105|2.0601|2.13|2.17|2.15|2.3|2.3|2.28|2.25||2.25|2.27|2.27|2.32|2.32|2.285|2.3001|2.17|2.14|2.21|2.2|2.22|2.14|2.12|2.15|2.16|2.155|2.14|2.095|2.1208|2.14|2.12|2.11|2.11||2.12|2.09|2.065|2.06|2.1|2.16|2.21|2.21|2.25|2.25|2.275|2.2|2.155|2.17|2.15|2.18|2.15|2.175|2|2.28|2.255|2.3|2.33|2.37|2.4|2.39|2.44|2.44|2.38|2.4|2.335|1.38|1.405|1.425
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE||24.86|24.44|24.42|24.64|24.815|24.585|24.88|24.51|25.33|25.46|25.33|25|25.08|25.43||25.5|25.55|25.09|24.945|25.03|25.15|24.89|25.11|25.18|25.29|25.07|24.7|25.02|25.615|25.71|25.67|25.71|25.47|25.3|25.15|25.325|25.675|25.72|25.5801|25.445|24.94|25.08|25.02|24.76|24.23|23.62|22.6|23.27|23.38|23.37|23.49|23.2|22.75|22.91|22.76|22.78|22.83|22.6|22.97|23.05||23.12|23.28|22.99|23.015|22.89|22.75|22.43|21.83|21.86||21.73|21.5|21.91|21.92|22.075|21.94|21.9|21.4|21.585|21.42|20.98|20.68|20.74|20.7576|21.02|20.95|21.14|20.87||21.03|20.79|20.62|20.59|20.46|20.35|20.69|20.54|20.33|20.72|21.07|20.6349|21.03|20.49|19.93|20.35|20.2377|20.42|20.51|19.93|19.65|19.25|21.15|21.32|21.78|21.65|21.51|21.41|21.095|21.1003|21.1801|21.085|21.05|20.4|20.58||20.09|20.21|19.9|19.64|19.43|19.41|19.45|19.49|19.66|19.34|19.14|19.23|19.46|19.58|19.33|19.08|19.39|19.49|18.91|19|19.52|19.555|19.38|19.15|19.42|19.96|19.85|19.52|19.41|20.15|20.14|20.5|20.57||20.2|20.15|20.37|20.485|20.6|20.8|20.45|20.67|20.015|19.7068|19.63|19.44|19.41|19.65|18.95|19.86|21.07|20.47|20.3||20.205|20.45|19.695|19.48|19.46|19.75|19.63|19.52|19.76|19.35|19.19||19.42|19.51|19.775|19.815||20.085|20.16|20.4|20.41|20.5|20.56|20.57|20.5|20.41|20.32|19.71|19.75|19.51|19.49|19.38|18.88|18.9|18.75|18.78||18.89|18.25|17.87|18.02|17.9|17.79|17.61|17.65|18.11|18.185|18.33|18.33|18.18|18.01|18.05|17.99|17.74|17.66|17.54|18.1|17.11|18.33|18.48|18.1|17.43|17.9|17.57|17.08|16.88|16.65|17.75|17.14|16.9|17.04
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||29.89|29.93|29.88|30.06|30.56|29.82|30.24|29.96|30.83|31.005|31.1|30.89|30|31.315||31.47|31.655|30.77|30.665|31.01|31.305|30.91|31.27|30.945|31|30.775|30.405|30.81|31.295|31.94|32.51|32.25|31.77|31.265|31.615|32.8093|33.87|34.88|35.13|34.76|33.4|34.07|34.32|34.13|33.91|33.71|31.35|32.495|32.605|32.72|32.33|32.19|31.8529|31.48|31.56|32.03|31.61|31.29|32.31|32.76||33.12|33.25|33.235|32.885|32.65|32.28|32.225|31.38|30.992||30.54|29.83|29.45|29.42|29.39|29.0301|28.68|28.67|28.49|28.065|27.34|27.075|27.18|26.52|26.815|26.67|26.75|26.87||26.6|26.345|26.37|25.77|26.1|25.92|26.535|25.8|25.77|26.3|25.9|25.96|25.96|25.58|25.37|25.37|24.96|24.53|24.67|24.31|23.51|23.6875|24.24|24.2|24.12|24.21|23.98|24.15|24.135|24.13|24.34|23.93|23.94|23.45|23.34||23|23.34|23.137|22.96|21.86|20.26|20.26|20.08|20.1|19.66|19.41|19.56|19.93|20|19.785|19.59|19.965|20.28|19.8|20.1|20.51|20.85|20.35|20.31|20.73|21.29|21.08|20.84|20.89|21.65|21.52|21.64|21.785||21.37|21.445|21.52|21.55|21.78|22.01|21.95|22.04|21.62|21.25|20.205|20.16|19.85|19.96|19.69|20.065|20.57|20.2|20||20.26|19.5336|19.83|19.82|19.72|20|19.8|19.66|19.45|19.43|19.32||19.6|19.6005|19.7|19.77||19.6975|19.775|19.835|19.97|20.2|20.04|19.97|19.975|19.86|19.73|19.26|19.085|19|18.95|18.86|18.61|18.48|18.21|18.25||18.2|17.93|17.55|17.08|17.01|16.91|16.86|16.9|17.21|17.25|17.485|17.285|17.34|17.09|17.195|17.1|16.78|16.83|16.985|17.195|17.35|17.72|17.8436|17.9|17.7|18.85|18.95|18.41|18.25|18.2|19.25|18.83|18.67|18.69
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.5701|3.76|3.655|3.6|3.69|3.83|3.78|3.85|4.03|3.99|4.01|4.01|3.93|3.87||3.691|3.79|3.74|3.73|3.61|3.505|3.51|3.51|3.6|3.695|3.859|3.94|3.84|3.7599|3.58|3.615|3.515|3.665|3.72|3.53|3.23|3.26|3.25|3.34|3.3|3.4601|3.33|3.3799|3.1322|3.31|3.625|3.82|3.65|3.53|3.335|3.28|3.31|3.32|3.48|3.4|3.26|3.38|3.47|3.14|3.03||3.04|3.06|3.13|3.14|3.06|3.07|3.08|3.26|3.19||3.03|3.2|3.172|3.38|3.94|4.075|3.92|3.675|3.8001|3.69|3.83|3.97|3.93|3.85|3.565|3.66|3.71|4.05||4.26|4.29|4.47|4.67|4.58|4.5|4.29|4.14|3.91|3.8|3.4|3.57|3.785|4.1|4.135|3.89|4.14|4.05|3.89|3.67|3.67|3.67|3.24|2.98|2.93|2.75|2.895|2.764|2.75|2.97|2.66|2.77|2.75|3.272|3.11||3.08|2.92|3.2711|3.448|3.27|3.05|2.84|2.9|2.73|2.98|2.97|2.965|3.07|2.9701|3.06|3|2.51|2.52|3.005|2.945|2.79|2.8|3.02|2.845|2.57|2.41|2.44|2.485|2.55|2.5|2.33|2.24|2.11||2.19|2.315|2.5|2.38|2.33|2.09|2.04|2.13|2.06|2.02|2.1209|2.14|2.065|2.03|2|1.96|1.85|1.8|1.76||1.805|1.72|1.87|1.715|1.62|1.57|1.51|1.5|1.52|1.55|1.6||1.63|1.66|1.63|1.6012||1.64|1.64|1.67|1.66|1.69|1.67|1.59|1.61|1.7|1.7|1.73|1.785|1.8|1.835|1.77|1.665|1.64|1.69|1.755||1.75|1.75|1.775|1.81|1.87|1.86|1.85|1.86|1.862|1.88|1.88|1.89|1.89|1.855|1.83|1.92|1.96|2.02|2.0524|2.045|2.12|2.05|2.18|2.23|2.16|2.01|2.09|2.0799|2.0601|2.11|2.21|2.225|2.14|2.06
02856|16890|/equities/pacific-ethanol|R2000VALUE||3.68|3.67|3.71|3.81|3.89|3.91|4|3.96|3.93|3.88|3.89|3.932|3.96|3.98||3.975|4.01|4.02|3.88|3.845|3.975|3.9301|3.9214|3.965|4.14|4.22|4.15|4.11|4.12|4.095|4.13|4.145|4.025|4.08|4.03|4.355|4.3101|5.03|4.94|4.65|4.54|4.43|4.305|4.21|4.37|4.62|4.89|4.89|4.86|5.452|5.08|5.06|5.09|5.47|5.58|5.41|5.585|5.69|5.62|5.5||5.515|5.63|5.355|5.08|4.92|4.89|4.85|4.9601|5.02||4.8118|4.81|4.815|5.47|5.675|5.51|5.33|5.195|5.502|5.225|5.45|5.505|5.58|5.4|5.12|5.2|5.0862|4.7||4.5|4.48|4.59|4.52|4.5363|4.53|4.63|4.44|4.475|4.6|4.3|4.44|5.49|5.47|5.25|5.2|5.3|5.04|5.22|5.25|5.095|5.09|4.98|4.89|4.875|4.75|4.88|4.7|4.795|4.75|4.79|4.4|4.34|4.355|4.34||4.47|4.7|4.5624|4.45|4.37|4.31|4.21|4.08|4.03|4.055|4.46|4.555|4.25|4.265|4.54|4.4509|4.4|4.26|4.23|4.02|3.12|2.53|2.41|2.25|2.25|2.3|2.34|2.3601|2.35|2.375|2.42|2.47|2.52||2.6|2.62|2.6101|2.5801|2.69|2.5357|2.51|2.55|2.501|2.43|2.4519|2.52|2.5001|2.59|2.66|2.75|2.8401|2.76|2.61||2.57|2.6018|2.6|2.5|2.35|2.38|2.385|2.3935|2.34|2.43|2.57||2.85|2.8635|2.77|3.02||2.94|2.9102|2.94|2.862|2.53|2.4087|2.34|2.39|2.45|2.44|2.44|2.28|2.33|2.47|2.745|2.5|2.48|2.4665|2.4201||2.35|2.11|2.08|2.06|2.15|2|1.87|1.92|1.8702|1.8501|1.74|1.495|1.4|1.3|1.37|1.095|1.01|0.9903|1|1.01|1.01|1.0541|1.05|1.08|1.06|1.07|1.105|1.08|1.07|1.12|1.15|1.08|1.07|1.105
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.578|0.5803|0.5761|0.5749|0.5702|0.56|0.56|0.56|0.56|0.58|0.6044|0.61|0.61|0.63||0.6375|0.64|0.63|0.6207|0.6299|0.63|0.6275|0.6172|0.63|0.6034|0.6319|0.62|0.6275|0.6|0.6|0.6302|0.6361|0.62|0.585|0.585|0.581|0.58|0.58|0.59|0.5904|0.5912|0.5762|0.5733|0.571|0.5641|0.5727|0.5735|0.5851|0.5801|0.5952|0.5701|0.5499|0.55|0.5036|0.5828|0.5977|0.61|0.6001|0.63|0.6603||0.67|0.7|0.71|0.7233|0.7301|0.74|0.6901|0.8|0.782||0.9403|1.06|1.11|1.08|1.0301|0.816|0.6955|0.715|0.72|0.71|0.7|0.69|0.7|0.6922|0.6585|0.6502|0.6651|0.6115||0.6104|0.5856|0.6|0.6039|0.6077|0.63|0.645|0.65|0.62|0.6211|0.6251|0.6313|0.625|0.62|0.6202|0.6335|0.638|0.6341|0.65|0.6629|0.6733|0.69|0.659|0.6456|0.65|0.6243|0.63|0.61|0.6055|0.5985|0.6013|0.59|0.6|0.6|0.6019||0.6|0.608|0.583|0.59|0.592|0.5803|0.6|0.5951|0.5752|0.565|0.569|0.5444|0.5301|0.53|0.5413|0.5504|0.5676|0.5655|0.5539|0.561|0.56|0.56|0.56|0.56|0.57|0.567|0.57|0.57|0.6062|0.6497|0.6453|0.6666|0.6562||0.639|0.6518|0.67|0.695|0.6987|0.6949|0.6917|0.69|0.7|0.7004|0.7105|0.6875|0.7|0.6925|0.7057|0.71|0.7004|0.6972|0.69||0.7127|0.7112|0.71|0.71|0.71|0.7114|0.715|0.7113|0.7105|0.7102|0.68||0.69|0.685|0.7112|0.7386||0.7402|0.7407|0.7499|0.7388|0.74|0.7348|0.72|0.7153|0.7457|0.7689|0.775|0.735|0.736|0.74|0.7351|0.732|0.709|0.72|0.702||0.706|0.6103|0.6023|0.58|0.581|0.6006|0.5977|0.631|0.675|0.6904|0.67|0.6603|0.6593|0.6502|0.6606|0.69|0.718|0.733|0.779|0.7801|0.8|0.7811|0.79|0.7628|0.77|0.7605|0.8022|0.74|0.7001|0.7091|0.7614|0.73|0.74|0.7601
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||54.7|54.32|53.99|53.8215|53.425|55.21|54.515|52.11|51.86|49.177|49.351|48.56|49.655|50.26||49.86|49.27|48.78|48.54|50.68|51.0667|50.6734|50.8834|51.2334|52.4313|51.5134|51.4134|52.2067|52.09|52.9067|52.9034|52.2334|52.0534|51.9334|51.76|51.54|51.7267|52.82|51.8667|52.16|51.1167|50.6467|52.1267|50.5067|49.91|50.2|49.7334|49.1634|48.84|49.4718|50.13|49.18|49.3534|49.65|50.1667|50.1334|49.7067|49.2|49.46|49.6667||48.8334|49.9156|49.8597|49.2234|49.4434|49.6534|47.9534|47.8634|47.9267||47.1334|46.0534|47.1468|47.0467|46.7334|46.5267|45.1534|45.1167|44.0767|43.52|43.0134|42.4934|42.4534|42.0667|43.06|43.7467|43.6734|43.1134||42.3334|42.5634|42.2734|42.1667|42.8467|42.0267|42.86|42.3267|43.5467|44.4267|44.7167|45.1734|44.4534|44.62|45.1667|46.4134|46.84|47.1834|51.0734|51.2067|50.2734|49.2|48.8|48.97|48.7334|47.5267|46.8067|47.0534|47.52|47.42|47.54|46.7534|45.3134|43.8|42.4734||42.1334|42.75|41.1334|41.7134|41.2267|41.73|41.8934|40.6867|41.0934|39.5334|39.4|39.2667|39.5867|39.53|38.8934|39.08|38.9067|38.46|37.7134|39.5267|41.38|42.7667|41.9|42.6334|42.6734|43.42|42.98|43.22|42.8|43.2667|42.06|41.88|41.92||42.42|43.0334|43.0334|42.44|42.5334|41.96|42.8867|41.7934|40.5267|39.4934|37.7667|38.1067|38.52|39.0334|39.22|39.78|40.0934|39.3334|38.5534||38.8467|38.3767|38.2867|37.6567|37.7734|37.57|36.9134|36.9223|36.8667|36.7867|35.9734||37.0734|37.8734|38.31|38.0467|58.12|38.5272|38.2067|38.5834|38.1934|38.5267|38.4734|38.82|39.3967|39.2134|40|36.9|36.42|36.2267|36.8518|36.6867|34.7667|34.8067|35.4333|34.64||34.7267|34.6867|34.2134|33.1534|32.7733|31.9933|32|31.8033|32.64|33.28|34.26|33.8472|33.6334|32.8534|32.64|32.7067|32.74|33.3467|34.8233|35.2867|35.3534|35.7733|36.3368|36.8234|36.8934|37.3334|37.4|37.2267|37.3067|37.2467|37.2267|37|36.8134|36.4267
02859|6385|/equities/sonus-networks|R2000VALUE||1.77|1.76|1.75|1.78|1.71|1.64|1.61|1.55|1.8|1.94|1.97|1.94|1.94|1.885||1.95|1.94|1.94|1.94|1.97|1.97|2|2.01|2.045|1.985|1.97|1.98|1.99|2|2.055|2.05|2.07|2.015|1.985|2.05|2.1|2.08|2.06|2.14|2.08|2.09|2.105|2.08|1.96|1.98|1.98|1.98|2.145|2.13|2.105|2.08|2.095|2.18|2.255|2.275|2.22|2.22|2.08|2.11|2.17||2.13|2.3|2.215|2.12|2.17|2.2101|2.3|2.4|2.43||2.505|2.55|2.6|2.69|2.61|2.58|2.6|2.615|2.84|2.8123|2.98|3.11|3.09|2.972|2.98|2.97|2.72|2.74||2.66|2.529|2.585|2.6|2.55|2.43|2.62|2.53|2.48|2.625|2.6524|2.65|2.66|2.67|2.655|2.58|2.39|2.29|2.56|2.64|2.7|2.65|2.725|2.86|2.77|2.75|2.64|2.465|2.355|2.35|2.24|2.195|2.2035|2.21|2.18||2.12|2.135|2.0601|2.04|2.1|2.13|2.17|2.185|2.15|2.11|2.145|2.165|2.15|2.11|2.065|2.13|2.21|2.2|2.0804|2.13|2.24|2.325|2.26|2.23|2.19|2.2|2.225|2.06|2.035|2.0112|1.99|1.98|2.02||1.92|1.865|1.885|1.98|1.93|1.8|2.62|2.67|2.695|2.61|2.6|2.62|2.68|2.76|2.7|2.66|2.67|2.605|2.62||2.795|2.81|2.794|2.81|2.7329|2.71|2.77|2.785|2.8|2.86|2.885||2.88|2.915|2.915|2.9||2.91|2.9|2.88|2.875|2.88|2.86|2.875|2.89|2.955|2.9435|2.885|2.8701|2.865|2.76|2.73|2.825|2.805|2.8|2.855||2.785|2.76|2.735|2.715|2.725|2.79|2.78|3|2.94|3.02|3.195|3.17|3.215|3.085|3.16|3.16|3.16|3.35|3.35|3.35|3.44|3.445|3.44|3.415|3.18|3.975|3.92|3.84|3.77|3.8|3.83|3.6284|3.68|3.585
02860|16865|/equities/patriot-transport|R2000VALUE||20.94|20.95|21|21.2102|21.03|20.9|21.16|21.15|21.55|21.67|22.095|21.855|22.02|22.1215||22.27|22.2|22.0552|21.97|21.77|22.12|21.83|21.98|22.47|22.58|22.035|21.83|22.04|21.88|21.8|22.08|22.07|22.0106|21.61|21.55|21.3|21.08|21.22|22.32|22.5|22.28|22.38|22.71|23.38|23.23|23.19|23.15|23.135|23.29|23.47|23.9|24.035|23.89|23.87|23.8901|23.97|23.92|23.99|24.59|24.95||25.085|25|24.94|24.9|24.53|24.41|24.15|23.838|23.54||23.5597|23.19|23.38|23.39|23.54|23.65|23.7279|23.55|23.48|23.43|23.165|22.86|23.01|22.94|23.06|22.49|22.4293|22.16||22.58|22.49|22.455|22.45|21.87|21.44|21.33|21.02|21.68|21.01|20.934|21.15|21.092|20.85|20.6169|20.87|20.66|20.72|21.345|21.42|21.24|21.33|21.36|21.5|21.91|22.2|21.7|21.69|22.07|21.675|22.37|22.45|22.44|22.055|21.9134||21.61|21.61|21.76|21.75|21.2758|21.04|20.53|20.6647|20.9|20.61|20.96|21.23|22.03|22.6|22.24|22.445|22.52|22.69|22.52|23.006|23.2701|23.98|23.85|23.73|23.8|23.72|23.71|23.71|23.66|23.52|23.52|23.7|23.71||23.54|23.33|23.71|23.74|23.6|23.85|23.88|23.52|23.36|23.835|23.4577|23.1802|23|23.28|23.39|23.5|23.75|23.53|23.42||23.98|24.22|23.85|23.633|23.14|23.1|23.2|22.9654|22.885|22.77|22.51||22.61|22.82|22.63|22.64||22.5|22.45|22.22|22.17|22.79|22.695|23.0401|23.05|23.305|23.36|23.3|23.33|23.03|22.95|22.96|22.87|22.677|22.97|22.89||23.04|23|22.69|23.04|22.8|22.75|23.1175|23.26|23.55|23.765|23.61|23.5101|23.3|22.89|21.68|23.045|23.19|23.221|23.335|23.05|22.95|23.91|24.51|24.6201|24.67|24.965|25.25|24.75|24.68|24.57|24.7|24.07|23.79|23.9414
02861|100234|/equities/lands-end-i|R2000VALUE||10.2|10.11|10.22|10.545|10.02|10.05|10.16|10.24|10.189|10.34|10.33|10.31|10.55|10.64||10.685|10.64|11.23|11.51|11.68|11.87|11.85|12.09|11.9|12.185|11.97|11.765|12.01|11.92|12.1535|12.1476|12.53|12.61|12.755|12.98|12.83|12.71|12.79|12.45|12.19|11.85|11.95|12.18|12.38|11.93|11.36|11.27|11.8|11.735|11.57|11.6|11.57|11.145|11.07|11.035|10.6|10.61|11.75|11.55|10.63||10.52|10.15|9.56|11.4|11.6|11.61|11.38|10.9|11.17||12|11.71|11.93|11.9801|12.33|11.97|11.18|10.51|10.6|10.6|10.76|11.18|11.64|11.345|11.4678|11.78|11.57|11.635||11.31|10.63|10.16|10.21|10.67|10.67|10.82|10.85|10.84|11.11|11.45|11.21|10.8|10.82|10.725|11.17|10.99|10.87|11|11.37|11.42|11.58|12.01|12.3201|12.2975|12.25|11.57|11.39|11.39|10.67|10.77|10.67|10.35|10.01|10.8||11.35|11.42|11.135|11.675|13.43|13.09|12.7|11.8|12|11.95|12.2215|13.47|13.35|13.5|13.8|15.05|15.3|15.88|15.5|15.8|15.64|15.91|15.57|15.69|16.03|16.75|15.9|16.11|16.71|18.57|17.85|18.04|17.71||17.49|17.15|17.5427|18.21|17.72|16.67|16.61|17.34|17.3801|17.53|17.36|17.34|17.29|18.47|16.64|13.795|14.98|14.7984|14.87||15.56|14.89|14.7839|14.85|14.35|14.685|14.7|14.5385|14.53|14.565|14.355||14.41|14.365|14.2952|14.14|14.15|14|14.19|14.3|14.81|15.07|15.11|14.56|15.37|15.0162|14.44|14.26|13.5|15.23|16.37|16.045|15.35|15.66|15.19|15.59||15.555|15.2|14.15|13.86|13.63|14.3272|15.08|15.01|15.76|16.01|16.49|16.22|16.17|15.39|15.61|14.86|14.55|15.14|15.71|15.6832|15.9|16.06|16.15|15.93|15.56|15.405|15.445|15.22|15.21|15.31|15.46|14.44|14.21|13.938
02862|15670|/equities/capital-city-bank|R2000VALUE||49.3|48.89|48.63|49.73|50.06|48.98|49.76|49.32|50.09|50.36|50.16|49.7|49.755|50.605||51.24|51.19|50.41|49.74|50.44|50.85|50.26|50.72|50.92|51.4|50.86|50.63|50.91|51.68|51.96|51.9067|52.29|51.94|51.465|51.25|50.9814|52.05|52.14|52.025|51.97|51.01|51.54|50.62|51.81|51.685|50.66|49.525|50.38|50.18|49.74|49.99|49.35|49.17|49.21|49.07|48.81|48.15|47.63|48.2782|49.31||49.16|49.065|48.82|48.99|48.35|48.245|48.1|46.66|46.56||46.1|45.9|45.2724|46.1|45.97|45.805|45.62|45.54|45.07|44.25|44.09|43.57|44.34|44.27|45.59|45.9|46.07|45.99||46.19|45.47|46.03|45.74|45.3|45.23|46.05|45.55|45.39|46.09|46.275|46.435|46.46|46.07|43.95|45.71|45.81|45.66|46.7175|46.07|45.8301|45.29|45.265|45.97|44.365|46.49|45.965|46.185|45.99|46.245|45.965|45.73|45.195|44.62|42.9705||42.9|43.46|43.08|42.99|42.78|42.27|42.81|42.25|42.72|41.585|41.04|41.21|41.98|42.25|41.92|41.2725|41.465|41.75|41.3701|40.9002|42.395|43.03|42.2|42.39|42.42|42.87|42.45|41.565|41.61|42.495|41.94|42.12|42.6||42.37|41.882|42.195|42.52|43.055|42.82|43.07|42.585|42.065|41.34|41.2|40.45|39.26|41.93|43.92|44|44.3987|44.115|43.9||44.27|43.44|43.18|42.6|42.64|42.835|42.47|41.96|42.15|42.25|41.898||42.26|42.15|42.18|42.55||42.535|43|43.41|43.53|44.9|44.62|43.1801|44.38|43.8425|43.94|42.8939|42.25|41.54|41.59|42.52|42.22|39.28|41.2|41.655||41.87|40.85|40.82|39.93|39.8441|39.2401|39.4|39.38|40|40.49|40.665|40.435|39.86|39.55|39.27|39.69|38.79|38.55|38.6|39.19|38.945|40.31|40.3|40.71|40.365|40.06|38.27|40|39.17|39.21|41.31|40.66|40.64|40.73
02863|17221|/equities/southern-national-bancorp|R2000VALUE||15.405|15.41|15.47|15.7701|15.9|15.64|15.71|15.52|16.06|16.02|16.06|15.83|15.875|16.06||16.02|16.03|15.57|15.59|15.83|15.95|15.81|15.915|15.91|15.97|16.03|15.91|16.09|16.43|16.515|16.43|16.61|16.32|16.2|16.07|15.92|16.26|16.27|16.1601|16.14|15.72|15.85|15.93|15.565|15.45|13.81|15.45|15.63|15.83|15.91|16|15.65|15.67|15.63|15.63|15.56|15.47|15.355|15.73|15.64||15.81|16.22|16.26|16.275|15.98|15.62|15.6|15.45|15.4||15.24|15.07|15.26|15.33|15.45|15.08|15.21|15.12|14.98|14.97|14.56|14.36|14.45|14.24|14.31|14.35|14.43|14.31||14.29|14.03|14|13.8|13.82|13.755|14.07|13.85|13.74|14.11|14.365|14.532|14.64|14.46|14.4086|14.51|14.43|14.55|14.62|14.3|13.835|13.805|13.8|13.99|13.985|14.01|13.81|13.67|13.71|13.7445|13.8|13.9001|13.8|13.45|13.36||13.135|13.32|13.095|13.03|13.04|13.13|13.08|12.9|12.965|12.6|12.5604|12.59|12.72|12.81|12.6736|12.44|12.674|12.69|12.51|12.66|13.02|13.26|12.89|13.01|13.12|13.4601|13.28|13.16|13.25|13.7|13.52|13.72|13.89||13.8|13.835|13.96|14.06|14.09|14.17|14.085|14.14|13.855|13.54|13.065|13.29|13.23|13.43|13.34|13.6501|13.815|13.695|13.3||13.6|13.42|13.22|13.21|12.52|13.27|13.01|12.82|13.005|12.95|12.91||13.05|12.95|12.96|13.015||12.98|13.07|13.25|13.25|13.37|13.25|13.23|13.34|12.9|12.6|12.16|12.11|11.77|11.65|11.52|11.07|11.01|11.175|11.19||11.1|10.9|10.8|10.65|10.615|10.62|10.5|10.54|10.79|10.75|10.74|10.73|10.7|10.61|10.74|10.76|10.6|10.535|10.47|10.56|10.345|10.57|10.74|10.04|9.66|9.82|9.8|9.68|9.57|9.55|10.15|10.06|10.05|10.08
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.04|16.24|16.22|16.16|15.9023|15.845|15.89|15.8|15.85|15.85|16.045|16.02|16.16|16.2932||16.15|16.03|16.0368|15.95|15.95|16.1|15.81|15.8|16.14|16.12|16.37|16.36|16.36|16.32|16.24|16.3|16.31|16.29|16.3935|16.415|16.325|16.41|16.43|16.57|16.58|16.78|16.93|16.92|17.28|17.6|17.58|17.62|17.81|17.8|17.93|18.15|18.01|18.15|18.0297|18.39|18.3|18.21|18.1|18.25|18.49||18.825|18.71|18.68|18.5101|18.58|18.1|18.46|18.47|18.38||18.45|18.395|18.85|19.14|18.9122|19.21|19.3501|19.245|19.13|19.11|18.91|18.82|18.79|18.87|19.33|19.34|19.47|19.14||19|19.08|19.185|19.0801|19.04|18.815|18.91|19.29|19.21|19.37|19.88|19.98|19.51|19.63|19.54|19.43|19.48|19.59|20.25|19.63|19.48|19.345|19.26|19.24|19.43|19.59|19.31|19.25|19.29|19.2|19.31|19.34|19.35|19.21|19.17||18.8|18.76|18.7|18.995|18.985|18.97|18.93|18.75|18.42|18.27|18.13|18.211|18.72|18.72|18.61|18.78|17.92|17.57|17.45|17.43|17.5973|17.62|17.33|17.39|17.43|17.6|17.3|17.095|17|16.86|16.74|16.81|16.8||16.552|16.52|16.51|16.45|16.4|16.435|16.285|16.09|16.115|16.08|15.97|16.11|16.14|16.13|16.01|16.22|16.215|16.06|16.13||16.6|16.3243|16.17|16.0139|15.835|15.74|15.72|15.665|15.65|15.65|15.31||15.72|15.74|15.78|15.75|15.81|15.7|15.78|15.725|15.7|15.9|15.9|15.98|16.25|16.3566|16.35|16.17|15.96|15.96|15.955|16.03|16.14|15.93|15.99|16.11||16.05|15.86|15.71|15.54|15.79|15.65|15.7|15.87|16.18|16.09|16.1|16.02|15.95|15.615|15.71|15.54|15.44|15.55|15.65|15.48|15.51|15.92|16.025|16.12|15.895|15.8|15.58|15.55|15.53|15.6|15.76|15.47|15.43|15.485
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||26.265|26.57|26.5|26.91|27|26.86|27.095|26.785|27.35|27.39|27.205|26.91|27.01|27.38||27.44|27.31|26.92|26.32|26.945|27.4|27.05|27.17|27.22|27.49|27.24|27.0701|27.43|28.125|28.13|28.4|28.535|28.47|28.15|27.97|28.04|28.42|28.78|28.875|29.11|28.5|28.755|29.06|28.715|28.495|28.3|27|27.99|28.1|28.27|28.285|27.995|27.86|27.65|26.155|27.19|27.42|27.195|27.81|27.92||28.43|27.77|28.06|27.695|27.795|27.69|27.27|26.87|26.435||26.685|26.27|26.63|26.43|26.87|26.47|26.65|26.46|26.36|25.99|25.58|25.155|25.12|25.365|25.49|25.46|25.581|25.46||25.41|24.78|24.52|24.58|24.3|24.15|24.42|24.28|24.205|24.655|24.78|24.78|24.84|24.405|24.54|24.38|24.7|24.67|25.195|24.87|24.18|24.235|23.98|23.615|24.115|23.85|23.525|23.555|23.215|23.795|23.745|23.455|23.61|22.98|22.82||22.11|22.65|22.32|22.33|22|22.17|22.26|22.15|21.91|21.7|21.6|21.7238|22.13|22.15|21.89|21.63|22.02|22.18|21.8|22|22.74|23.14|22.685|22.06|23.5101|24.105|24.02|23.315|23.52|23.75|23.65|23.82|23.85||23.55|23.35|23.62|24.04|24.75|24.745|24.39|24.72|24.195|23.93|23.59|23.2|22.745|22.86|22.63|22.89|23.41|22.565|22.06||22.605|22.58|22.12|21.895|21.9|22.17|21.89|21.75|21.685|21.86|21.8||22.135|22.35|22.65|22.9||22.86|22.92|23.335|23.71|24.1307|23.98|24.1|24.15|24.04|24.01|23.34|23.365|23.22|23.04|23.1|22.76|22.755|22.56|22.54||22.52|22.45|22.035|21.535|21.32|21.1|21.15|21.195|21.48|21.65|21.81|21.83|21.84|21.6|21.59|21.3901|21.19|21.39|21.2|21.41|21.355|21.76|21.91|21.6|20.87|20.83|20.6|20.07|19.97|19.82|20.85|20.48|20.31|20.31
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||19.65|19.03|19.185|20|20.26|20.16|20.14|19.74|20.315|19.89|20.43|20.15|20.27|20.4381||19.8538|19.42|19.47|19.37|19.11|19.045|18.96|18.39|18.95|18.945|19.46|19.91|20.28|21.0324|20.81|20.41|20.34|21.04|20.885|20.61|20.145|20.46|19.2|18.08|17.8501|18.1|18.05|17.66|17.65|18.66|19.92|20.41|20.604|20.121|20.295|19.44|19.72|19.46|19.62|19.21|18.377|19.04|18.78|17.85|17.91||17.66|18.83|19.52|19.18|18.96|18.44|17.97|18.025|17.71||17.32|17.84|18.1|18.25|18.3|18.37|18.38|17.95|18.45|17.91|18.61|18.79|18.45|17.86|17.815|18.08|18.39|19.08||19|19.19|19.9|19.28|19.1|18.1273|18.34|17.74|17.49|16.71|16.39|16.58|16.99|16.59|16.26|16.41|16.44|16.56|16.395|16.41|16.4609|16.5|15.65|15.16|14.87|14.585|14.99|14.76|14.22|14.335|14.97|15.1|14.5214|15|14.84||15.07|14.82|15.03|15.005|15.485|15.13|14.62|14.44|14.3|14.16|14.22|14.43|14.17|13.9|13.64|13.82|13.5|13.725|13.48|13.5|13.72|13.345|12.91|13.31|13.46|13.7|13.385|12.74|12.625|12.51|13.94|14.15|12.7||12.32|12.18|12.59|12.52|12.75|12.1225|11.69|11.83|11.7|11.7316|11.82|11.685|11.33|11.735|11.735|11.97|12.01|11.93|11.69||11.7501|11.29|11.56|11.43|11.01|11.005|10.76|10.75|11.13|11.22|10.42||10.425|10.6001|10.615|10.555|10.69|10.56|10.561|10.63|10.47|10.46|10.34|10.02|10.58|10.78|11.21|11.04|10.88|11.045|11.09|10.9995|10.31|10.175|10.03|9.86||9.96|9.76|9.61|9.285|9.35|9.4719|9.54|9.6501|9.78|10.07|10.71|11|10.89|10.87|11.19|11.15|11.41|11.385|11.395|11.59|11.42|11.38|11.5|11.65|11.46|11.2|11.14|10.91|10.62|10.75|10.16|9.89|9.975|9.81
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||50.31|49.98|49.89|50.93|51.54|51.14|51.385|50.825|51.89|51.87|51.29|50.305|50.33|51.11||51.7|51.37|50.06|49.79|50.06|50|49.7501|50.4|50.65|50.865|50.35|50.1|50.41|51.61|51.91|52.17|52.4875|51.85|50.955|50.925|51.4|52.31|52.58|52.68|52.285|51.43|52.265|51.43|51.36|48.95|48.69|47.265|47.79|47.66|47.34|47.05|47.36|44.82|46.57|46.1|45.93|46.03|45.44|46.64|46.74||46.825|46.89|46.74|46.76|46.52|45.03|45.46|44.78|44.6||44.51|44.06|44.22|44.36|43.6|43.97|43.75|42.75|42.24|41.62|41.19|40.5|40.5|40.35|41.3|40.81|41.28|41.57||41.18|40.2|40.62|40|40.01|39.76|40.31|40.175|40.265|40.985|41.7|41.75|41.94|41.21|41.07|41.635|41.37|41.55|42.3|41.93|41.5|40.915|40.73|40.85|42.345|41.095|41.08|41.57|41.63|41.6|41.585|41.57|41.44|39.94|39.39||38.7|38.815|38.55|37.89|37.7|37.8503|38.11|38.06|37.6|37.12|36.98|37.36|38.06|37.63|37.38|37.1|37.64|37.6|36.83|37.45|38.09|39.21|38.49|37.94|38.967|40.51|40|39.495|39.74|41.19|40.56|40.92|40.97||41.1|40.77|41.57|41.12|42.4901|42.955|42.395|41.995|41.37|39.95|39.235|39.035|38.785|38.96|38.635|39.04|40.88|38.22|38.76||39.155|38.8|37.78|37.71|37.36|37.645|37.04|36.475|36.21|36.35|36.35||36.6|36.84|37.335|37.755||37.92|38.19|38.52|38.4|39.06|38.29|39.09|39.36|38.825|38.59|37.25|37.265|36.87|37.07|37.17|36.413|36.46|36.13|36.11||36.38|35.68|35.21|34.85|34.54|34.5|34.5|34.5|35.34|35.76|35.84|35.42|35.42|35.22|35.25|35.09|34.225|34.5|34.6993|34.52|34.28|34.95|35.115|34.645|34.53|35.84|35.1|34.56|34.21|33.01|34.14|33.55|33.45|33.38
02872|16048|/equities/ezcorp|R2000VALUE||30.41|29.99|29.87|30.065|30.07|30.59|30.35|30.35|29.42|31.9879|32.39|32.35|32.79|33.0396||32.84|32.61|31.6|31.45|31.86|32.8|33.5|33.44|34.38|32.13|28.99|28.0109|28.695|28.7|28.99|28.09|28.61|27.11|26.64|27.03|27.2|28.4509|29.72|30.38|29.57|28.94|28.4301|29|29.67|29.185|29.43|29.43|31.53|31.5|31.94|31.33|31.815|30.33|31.6801|32.62|33.715|32.32|32.115|34.48|35.0101||34.7001|33.42|33.2413|31.71|32.38|32.34|32.23|30.97|31.485||30.1701|30.12|30.33|31.355|30.6|28.9201|27.86|31.16|31.21|31.62|31.4019|30.89|30|30.61|30.83|31.85|33.3301|33.8801||33.64|32.75|31.93|31.66|33.0481|32.17|32.34|32.45|33.34|33.61|33.14|31.76|32.87|32.67|32.2875|32.1648|32.14|31.5367|31.59|31.56|31.56|30.51|30.065|30.3678|30.2302|30.05|29.35|28.95|29.46|28.5|28.28|27.46|27.67|26.6275|26.21||25.77|25.4001|24.4|24.8055|24.43|24.902|25.56|25.94|25.61|25.2|25.59|25.82|25.89|25.675|25.82|25.49|25.9|26.24|24.5|24.38|25.04|26.31|26.0554|25.9827|26.01|25.74|25.3601|24.625|24.81|24.77|24.92|24.4444|24.2901||23.77|24.24|24.58|24.57|25.08|23.46|22.34|21.71|21.445|21.31|20.4|20.6603|20.94|21.05|20.87|20.86|21.43|20.93|21.18||21.335|21.25|20.9|21.25|21.435|21.29|21.22|21.06|19.97|19.9|19.44||19.36|19.68|19.63|19.815|20.24|20.16|19.63|19.243|19.09|19.56|19.76|20.32|20.44|20.81|20.89|20.19|19.86|20.1|19.84|19.895|19.8175|19.19|19.02|19.06||18.455|17.962|17.6784|17.31|17.47|17.73|17.78|17.75|16.5|17.37|17.712|17.5901|17.75|17.36|17.585|17.55|17.67|17.9|17.98|17.66|17.32|17.51|17.96|18.1|17.8|17.32|17.56|18.6|18.37|18.61|18.84|18.7101|18.51|18.4151
02873|20335|/equities/oil-states-international-inc|R2000VALUE||8.2013|8.26|8.19|8.11|8.215|8.28|8.36|8.265|8.39|8.3|8.48|8.44|8.58|8.67||8.61|8.81|8.71|8.71|8.75|8.55|8.26|8.07|8.25|8.16|8.62|8.5|8.84|8.93|8.96|8.797|8.705|8.6498|8.76|8.25|8.11|8.265|8.18|8.06|7.78|7.52|7.29|7.63|7.955|8.44|8.61|8.62|8.67|8.22|8.212|8.39|8.38|8.2|8.33|8.39|8.24|8.052|7.95|7.68|7.68||7.655|7.815|7.92|7.895|7.88|7.63|7.46|7.84|7.84||7.7|7.93|7.925|8.19|8.26|8.31|8.34|8.11|8.2186|8.08|8.41|8.3801|8.38|8.24|8.3|8.25|8.35|8.75||8.64|8.815|9|9.07|8.86|8.955|8.87|8.64|8.775|8.66|8.65|8.6|8.77|9.51|10.9901|10.94|11.31|11.24|11.1801|11.09|10.72|10.6101|10.4014|9.94|9.875|10.09|10.6103|10.785|11.12|11.52|11.3555|11.41|10.7401|11.17|11.095||11.1545|11.1|11.51|11.3902|12|11.79|11.7|11.88|12.02|11.922|11.81|11.89|12.06|11.77|11.522|11.93|12.05|12.31|12|11.86|12.14|12.35|12.225|12.63|12.72|12.985|13.2|13.2501|12.26|9.83|9.53|9.28|9.11||9.01|8.84|9.13|8.83|9.01|8.69|8.41|8.75|8.42|7.77|8.31|8.4315|8.235|8.49|8.392|8.45|8.42|8.23|8||8.1209|7.94|8.075|7.969|7.7316|7.8013|7.55|7.4146|7.32|7.09|6.71||6.77|6.88|6.765|6.735||6.81|6.83|6.915|6.6466|6.61|6.725|6.65|6.965|6.99|6.93|6.77|6.63|6.71|6.785|6.62|6.35|6.19|6.29|6.18||6.13|6.05|5.96|5.83|5.86|6|6.02|6.1|6.03|6.12|6.26|6.39|6.065|6.02|6.03|6.085|6.0799|5.92|5.503|6.65|6.62|6.535|6.605|6.65|6.276|6.105|5.99|5.83|5.77|5.91|5.93|5.8|5.62|5.58
02874|15613|/equities/sierra-bancorp|R2000VALUE||39.55|39.35|39.17|39.71|39.96|39.6|40.36|39.55|40.77|40.495|40.21|39.95|40.11|40.59||40.47|40.4|39.56|39.155|39.39|39.81|39.09|39.12|39.21|39.56|39.28|39.3|39.55|40.54|40.32|40.8|40.88|40.07|39.98|39.595|40.46|40.405|40.36|39.665|40.2|40.1|40.325|40.575|40.775|40.04|38.43|40.595|40.85|40.33|40.885|41.7|41.0479|40.96|41|40.8|40.55|39.835|39.72|40.68|40.4775||40.75|40.57|40.26|39.85|39.915|40.03|38.455|39.06|35.26||39.28|38.96|39.58|39.725|39.79|38|39.73|39.4|38.98|38.695|37.77|37.565|37.48|37.31|37.835|37.975|38.245|37.97||38.06|37.81|37.92|37.75|37.005|36.77|37.02|36.875|36.75|37.1|37.435|36.495|36.75|35.78|35.82|36.16|35.28|35.04|36.57|36.33|35.47|35.6|35.6|35.73|36.91|36.29|35.52|35.585|35.72|35.675|35.7|35.34|35.245|34.275|33.66||33.215|34.09|33.49|33.17|32.83|33.22|33.2|33.12|32.67|32.24|31.355|31.89|32.205|32.9001|32.26|31.95|32.85|33.1|32.5|32.11|34.27|35.005|34.52|33.45|35.98|36.775|36.34|35.91|35.895|36.96|36.71|36.795|37.4126||36.615|36.25|36.495|36.0001|36.86|37.548|37.48|36.975|36.25|35.9|34.02|33.43|32.96|33.54|34.3|34.9501|35.44|34.6272|32.9006||33.37|33.435|33.64|33.24|33.725|33.83|33.68|33.48|32.92|32.33|32.26||32.285|32.1|32.88|33||32.9|32.91|33.06|33.18|33.88|33.9|34|34.001|33.835|33.8093|32.995|32.24|32.1|31.99|31.83|31.44|31.09|31.12|30.84||30.85|30.39|29.345|28.875|28.985|28.51|28.35|28.65|28.77|29.25|29.31|29.19|29.16|29.41|29.3|28.89|27.93|27.945|28.7501|29.155|28.43|27.42|26.6234|26.99|26.49|26.695|26.58|26.59|26.82|26.885|28.22|27.68|27.575|27.47
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||73.3|73.6859|74.21|76.575|75|74.205|73.54|72.21|69.995|70.15|69.58|70.07|69.96|70.16||71.115|71.87|72.41|71.56|71.77|72.61|73.24|73.65|73.56|74.075|74.81|76.68|76.925|76.43|75.755|73.385|74|73.27|74|74.97|74.33|79.4693|79.385|79.1|78.285|78.24|79.93|79.77|78.36|77.77|77.43|76.425|77.27|77.01|77.62|78.6|81.2|79.69|79.855|80.045|81.97|82.81|84.68|85.62|82.209||82.7|82.37|82.66|83.48|83.495|81.61|80.585|80.62|78.835||78.375|79.98|82.165|81.25|80.75|81.04|81.33|80.765|80.12|79.25|76|73.54|73.95|76.44|78.13|80.82|81.02|81.07||81.28|80.7261|80.67|78.905|77.64|76.67|78.925|78.11|77.71|76.1201|79.3666|82.83|84.01|82.26|80.26|79|77.91|77.135|78.3175|78.14|76.84|78.04|79.27|79.38|80.1889|78.79|76.5|75.8797|77.6|77.61|77.85|78.48|78.25|76.1|73.3772||74.21|75.74|74.27|73.02|72.6|73.53|73.5|72.82|73.81|73.75|73.99|72.2|71.98|70.39|70.15|72.18|74.91|74.59|72.6391|72.95|74.82|74.8|74|73.935|72.43|75.54|75.98|73.8|75|77.02|76.69|76.635|77.66||76.1003|75.3|75.635|79.3|78.375|80.57|81.21|78.79|79.13|79.41|80.26|79.12|78.1|80|81.11|82.365|85.25|83.94|83.0325||84.385|83.985|81.64|80.105|79.35|75.1|78.05|77.2|76.6921|76.86|77.41||78.55|79.31|81|80.271||80.42|80.4|78.5451|82.625|82.15|81.1935|80.765|80.489|79.98|81.5775|80.3001|81.45|81.15|80.57|81.59|81.75|81.86|83.48|83.0246||82.95|81.54|78.4024|77.99|78.15|79.055|80.95|81.68|83.74|84.09|87.21|86.815|81.82|79.39|90.04|92.37|92.37|88.96|90.45|91.665|91.5001|90.06|91.22|93.81|93.26|92.995|93.518|92.95|90.7|90.28|88.88|87.6|88.42|89.31
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||7.47|7.49|7.36|7.59|7.89|8.09|7.97|7.83|7.67|7.3|7.15|7|7.1|7.14||7.02|6.995|6.86|6.76|6.67|6.69|6.46|6.41|6.81|6.91|6.93|6.9|6.945|6.765|6.68|6.64|6.45|6.1901|6.02|6.28|6.29|6.22|6.12|6.21|6.32|6.48|6.35|6.3|6.365|6.18|6.405|6.36|6.35|6.14|6.1314|5.955|6.1325|6.0415|6.12|6.01|5.925|5.66|5.905|5.7901|5.72||5.67|5.485|5.5|5.78|5.665|6.16|6.385|6.1|5.86||5.405|5.505|5.4|5.265|5.13|5.14|5.05|5.25|5.27|5.24|5.2|5.2|5.2|5.05|5.06|5.02|5.17|5.25||5.29|5.48|5.501|5.46|5.46|5.39|5.46|5.51|5.74|5.77|5.855|5.7|5.74|5.7401|5.71|5.48|5.5|5.505|5.56|5.4|5.3|5.435|5.4|5.8|5.802|5.8|5.71|5.805|5.69|5.75|5.6|5.875|5.47|5.9|6.0224||5.75|5.71|5.7401|5.48|5.48|5.58|5.52|5.52|5.22|5.205|5.22|5.225|5.16|5.125|4.91|4.96|5.2116|5.33|5.58|5.5|5.46|5.41|5.51|5.83|5.475|4.78|4.9|4.88|4.8101|4.78|4.72|4.65|4.46||4.47|4.43|4.33|4.27|4.21|4.15|4.15|4.15|4.12|4.01|4.11|4.12|4.1209|4.0468|4.03|4.02|3.9815|3.96|4.03||4.0707|3.9437|4.04|3.955|3.87|3.8482|3.73|3.51|3.41|3.4|3.36||3.4|3.405|3.424|3.38||3.325|3.37|3.415|3.35|3.35|3.425|3.34|3.415|3.42|3.415|3.4|3.49|3.55|3.7|3.69|3.71|3.54|3.6|3.61||3.71|3.74|3.75|3.69|3.715|3.74|3.76|3.682|3.59|3.66|3.62|3.58|3.57|3.53|3.55|3.5|3.5|3.62|3.62|3.65|3.68|3.58|3.52|3.53|3.54|3.3849|3.45|3.5|3.33|3.29|3.21|3.1|3.19|3.205
02878|21152|/equities/cato-corp|R2000VALUE||2.43|2.43|2.43|2.47|2.43|2.43|2.3399|2.305|2.32|2.3|2.375|2.37|2.45|2.54||2.58|2.6|2.61|2.61|2.56|2.6316|2.65|2.77|2.77|2.79|2.88|2.78|3.44|3.27|3.2|3.36|3.3|3.23|3.23|3.27|3.26|3.2701|3.35|3.3|3.42|3.3301|3.3|3.11|3.1901|3.18|3.23|3.27|3.32|3.27|3.23|3.035|3.19|3.17|3.1501|3.14|3.3114|3.13|2.94|3.24|3.2507||3.2325|3.1939|3.19|3.19|3.16|3.13|3.17|3.13|3.18||3.24|3.19|3.13|3.19|3.1403|3.14|3.13|3.12|3.1201|3.18|3.19|3.09|3.02|3.12|3.12|3.11|2.98|3.07||3.18|3.0155|2.97|2.92|2.83|2.86|2.85|2.88|2.86|2.86|2.88|2.84|2.86|2.88|2.84|2.85|2.82|2.77|2.7901|2.83|2.85|2.85|2.9201|2.83|2.72|2.79|2.8961|2.9|2.85|2.8874|2.91|2.99|3.1|2.59|2.75||2.78|2.83|2.75|2.75|2.65|2.65|2.73|2.77|2.92|2.91|2.9|2.92|2.97|2.97|2.96|2.97|2.96|2.91|3.02|3.045|2.98|2.98|2.89|2.96|2.99|2.95|3|2.95|2.9|3.03|3.02|3.04|3.05||2.976|2.8093|2.96|3.01|3.02|2.99|2.98|3.02|3.02|3.02|3.0403|2.9|3.21|3.3|3.2|3.21|3.27|3.27|3.33||3.4|3.3625|3.45|3.4|3.4|3.16|3.05|3.03|3.01|2.99|2.78||3.03|3.05|2.98|3||3.05|3.1313|3.06|3.06|3.08|3.04|3|3.06|3.39|3.3652|3.29|3.13|3.26|3.35|3.38|3.4|3.39|3.28|3.48||3.46|3.1|3.03|3.2201|3.22|3.37|3.32|3.32|3.5|3.41|3.65|3.6896|3.68|3.62|3.74|3.8|3.79|3.825|3.63|3.65|3.82|3.6803|3.92|4.19|4.0885|3.91|3.9501|3.92|3.6701|3.825|4.06|4.16|4.16|4.25
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||32.17|33.001|33.5001|33.92|32.881|33.26|33.78|33.84|35.35|35.0314|34.82|34.87|34.81|34.43||34.29|33.13|33.49|33.28|34.46|34.75|35.06|34.77|34.0005|34.52|34.47|33.88|33.69|33.96|34.9|34.13|34.405|33.65|32.98|33.38|34.58|34.81|35.49|35.27|34.34|35.3|35.63|41.365|43.3|43.65|46.134|47.32|47.96|48.495|47.62|46.49|46.42|45.76|46.25|45.47|45.29|46.07|44.19|43.49|43.35||43.3118|43.0179|43.78|44.14|43.61|43.27|42.305|42.7105|42.84||42.27|42|43.42|43.5301|45.33|44.32|43.09|43.88|43.68|42.675|42.35|41.31|40.44|38.555|39.07|38.37|38.94|37.63||36.99|35.7267|35.905|34.3|34.25|33.49|30.93|31.56|30.86|32.265|32.87|32.52|32.68|31.9|31.325|33.25|34.1701|34.2|34.55|34.25|30.04|30.86|30.6|30.63|30.385|29.32|27.98|27.71|28.42|27.71|28.39|28.61|28.24|27.315|27.49||26.96|27.4|26.71|26.45|26.08|26.86|26.63|25.84|26.04|24.7403|24.74|24.55|24.84|24.63|24.5424|24.42|25.48|26.38|25.1|26.17|28.74|29.84|28.52|28.73|28.74|28.4649|27.84|27.97|27.78|28.73|29.24|29.02|28.8||27.5821|26.45|28.85|28.315|28.37|28.7509|28.2|27.695|26.98|24.73|23.54|25.12|25.4|25.445|25.888|26.36|26.585|25.67|25.05||25.75|25.4112|24.7301|25.14|24.88|24.8101|24.45|24.57|23.18|22.17|21.74||21.78|21.9001|21.99|22.27|22.63|22.33|22.375|22.34|22.15|22.76|22.52|22.22|22.71|23.0391|22.765|21.64|21.46|21.52|21.44|21.595|20.87|20.02|19.725|19.8||19.69|19.3|18.85|18.05|18|18.2|18.47|18.59|18.91|19.13|19.425|19.4|19.38|19.08|19.31|19.92|19.87|20|19.57|19.755|19.89|20.18|20.15|19.52|19.9|21.455|21.58|21.14|21.375|21.06|20.8|20.485|20.54|20.36
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||10.55|10.41|10.48|10.6|10.41|10.43|10.555|10.54|10.73|10.7001|10.77|10.88|11.56|11.67||11.77|11.53|11.45|11.44|11.47|11.335|11.36|11.395|11.38|11.4|11.79|11.61|11.6|11.27|11.7106|12.235|12.23|11.93|12.355|10.046|13.56|13.29|13.54|13.21|13.11|13.33|13.675|13.95|13.92|13.55|13.45|13.366|13.88|13.66|13.64|13.78|14.1701|13.89|13.665|14|13.785|13.65|13.745|14.18|14.49||13.82|14.88|14.91|14.98|14.85|13.98|14.88|14.7878|14.945||15.01|14.54|14.46|14.79|14.53|14.5695|13.2|13.08|12.94|10.53|10.47|10.53|10.47|10.38|10.88|11.07|10.98|10.81||10.81|10.5701|10.48|10.1201|10.46|10.845|11.205|11.04|11.18|11.3301|11.45|11.25|11.4|11.13|11.06|11.01|10.93|10.93|11.05|11.55|11.365|11.335|10.8421|11.46|11.07|11.135|11.1|11.14|11.18|11.16|11.37|11.14|10.98|10.3744|9.81||10.74|10.78|10.815|9.8601|10.8|11|10.8|10.59|10.345|10.1|10.1311|10.05|10.18|10.1|10.05|10.11|10.1867|10.095|10.01|10.23|10.19|10.045|9.8201|10.06|10.07|10.24|10.44|10.57|10.3601|10.41|10.33|9.8|9.75||9.56|9.29|9.81|10.3|9.2901|12.82|12.53|12.87|12.915|12.38|12.24|12.53|12.715|12.785|12.72|12.7772|12.993|12.81|12.56||13.08|13.08|12.94|13.0949|12.61|12.54|12.31|12.35|12.09|12.38|12.045||12.16|12.355|12.245|12.005||11.9|12.35|12.475|12.6|12.64|12.295|12.51|12.65|13.1901|13.4|12.94|12.94|13.155|12.65|12.94|12.88|12.49|12.84|12.96||12.95|13.2|12.76|12.41|12.5|12.495|12.42|12.58|12.67|12.6912|13|12.59|12.54|16.5|17.18|17.07|16.75|16.75|16.74|16.39|16.72|16.6|16.62|16.155|16.1|15.72|15.47|15.55|15.38|15.88|15.91|15.225|14.8573|14.705
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||179.27|180.71|178.855|182.32|180.535|181.12|181.83|178.2|177.16|185.645|188.39|184.46|190.01|189.49||195.71|203.9232|204.12|198.21|191.31|194.305|188.49|187.805|186|189.17|188|189.62|191.145|189.01|189.04|189.1|189.79|181.11|178|172.595|161.776|166.26|170.61|165.99|166.04|164.01|164.49|169.08|167.67|164.86|163.995|160.47|163.18|158.47|161.46|166.96|166.11|166.37|169.07|174.98|174.15|170.15|176.31|174|180.7||179.69|172.41|168.75|166.5446|163.75|165.04|159.32|155.62|152.91||151.35|153.36|163.58|157.6|152.5|146.05|145.71|144.28|141.65|143.54|139.87|138.8|135.62|141.27|140.275|142.25|144.8|137.82||137.74|135.025|137.04|142.84|138.14|136.0001|133.7|134.64|136.165|138|133.76|138.87|142.02|140.49|136.3|137.45|134.05|133.66|136.12|133.33|131.54|133.42|132.95|130.25|136.815|121.36|131.61|155.42|161.45|159.3906|162.51|157.7|154.605|154.38|152.3||154.69|150.82|147.14|148.02|146.5|145.55|143.55|144.1|141.44|138.19|141.61|141.2|138.785|143.075|139.24|142.115|141.5|138.63|132.71|134.95|139.24|135.89|129.17|133.5001|136.5101|139.83|132.69|132.39|130.17|127.0101|122.02|122.14|118.89||124.875|122.65|119.015|116.985|116.82|119.295|114|117.38|115|119.09|115.98|114.47|112.57|116.055|114.92|113.86|115.84|118.25|115.9||116.5911|116.5|113.2|111.105|109.795|111.92|111.75|110.545|108.65|105.05|107.955||109.2|110.07|109.01|109.15||109.51|109.77|110.51|111.79|110.86|110.63|110.34|110.91|110.88|110.5|109.9|109.27|109.05|111.37|115.39|117.9|119.08|119.16|118.26||113.06|123.75|120|119.53|119.5|119.37|121.78|120.82|117.87|117.4|113.58|112.175|108.44|101.81|99.58|100.51|102.3|104.2|106.66|108.11|108.82|111.71|112.22|114.17|115.28|118.7507|117.5|116.5|119.76|118.78|117.215|113.4|111.91|111.99
02886|40068|/equities/first-internet-bancorp|R2000VALUE||26.05|24.46|25.93|27.23|27.51|27.04|27.3801|27.12|28.25|27.82|27.97|28.31|28.331|28.54||28.42|28.28|27.52|27.14|27.19|27.35|27.02|27.21|28.41|28.33|28.04|28.23|28.6|28.7|28.67|28.92|29|29.15|29.28|28.93|28.9101|28.95|28.77|28.83|29.225|27.2|26.29|26.47|26.31|26.41|25.21|25.545|26.13|26.02|26|26.345|26.95|26.26|26|26.05|25.56|26.0729|26.22|27.12|27.28||27.475|27.76|27.49|26.71|26.78|26.125|26.05|25.62|25.335||25.15|24.915|25.45|25.4583|25.555|24.97|25.225|24.975|24.405|22.92|23.365|22.91|23.865|23.58|23.95|23.56|23.455|23.49||23.62|23.67|23.61|23.38|23.22|23.005|23.81|23.85|24.155|24.765|25.05|24.86|24.55|24.365|23.24|22.92|21.955|22.4712|22.67|21.91|22.07|22.52|23.07|23.31|24.1302|22.86|22.75|23.02|23.12|22.79|22.66|22.71|22.38|21.24|20.255||20.02|20.35|19.955|19.41|19.48|19.82|20.05|20.53|20.04|19.29|19.18|19.225|19.3|19.52|19.31|18.945|19.285|19.475|19.5|19.225|19.78|20.29|19.83|19.99|19.68|20.26|19.955|19.7|19.595|20|20.12|20.69|20.83||20.37|20.39|20.54|21.064|21.66|21.3|21.21|21.65|21.575|21.115|20.595|21.42|21.195|22.16|21.79|22.135|23.11|21.315|21.19||21.65|21.06|20.75|20.91|20.97|21.35|20.25|20.175|20.5|20.44|20.15||20.16|19.99|20.06|19.95||20.38|20.52|21|21.44|22.43|22.09|21.88|21.61|21.26|21.2|20.3|19.87|19.685|19.564|20.04|19.575|19.05|18.56|18.505||18.68|18.43|18.96|18.375|17.77|17.37|17.05|17.19|17.72|18.06|17.97|17.95|17.655|17.3|17.7201|17.775|17.62|17.5|17.4|17.34|17.37|18.81|19.115|19.81|18.48|21.51|21.24|20.79|20.63|20.58|21.92|21.2|20.815|20.945
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||68.8902|68.62|68.35|69.1|69.94|69.4|70.42|69.6|71.03|70.47|70.905|70.185|70.385|70.93||70.46|70.86|68.9|68.3|68.29|69.26|67.985|69.31|69.2683|69.93|69.1|69.01|69.43|70.665|70.68|71.07|70.93|70.26|69.31|68.7492|69.84|69.905|70.78|70.14|68.36|66.33|70.48|71.28|70.45|69.31|67.69|66.415|66.73|67.8673|67.955|68.115|68.09|66.275|66.06|66.22|65.9|64.85|64.85|66.69|66.05||66.95|66.32|65.6|65.21|64.94|64.66|63.95|61.37|61.4921||61.7|61.04|61.695|61.99|62.08|62.33|62.21|61.03|60.4|57.9268|58.2|57.28|58|57.29|58.8701|59.09|59.315|59.14||58.16|57.49|57.46|56.49|56.74|55.925|56.32|56.92|56.01|57.29|58.74|58.5|52.63|55.95|55.29|54.61|56.21|56.53|57.605|56.2|56.34|56.3|56.46|56.92|58.12|57.23|56.55|56.95|57|57.22|57.25|56.31|56.23|54.55|54.11||53|52.99|52.86|51.82|52.42|52.37|52.3|51.75|52.36|50.6|50|50.08|51.62|52.255|51.48|50.74|51.53|51.87|50.49|51.62|52.55|54.39|52.6|52.99|53.33|55.5|53.981|50.81|54.12|55.55|55|55.295|56.76||56.2401|55.335|55.37|54|55.11|55.88|54.1601|54.65|53.6|51.6|50.27|50.09|49.14|50.065|50|50.315|52.06|50.755|49.03||49.68|49.77|48.2|48.62|48.35|48.33|47.58|47.39|48.04|48.05|47.89||48.44|48.88|49.27|49.01|49.97|49|49.51|50.1|50.63|51.14|49.2|52.525|52.845|52.0101|51.61|49.96|49.205|49.07|49.51|49.68|49|48.73|48.22|48.49||49.07|48.55|47.7375|47|46.96|46.72|46.22|46.07|46.22|46.695|46.92|46.685|46|45.95|45.67|45|44.26|44.3|43.64|47.01|46.61|47.165|47.79|47.54|47.1|47.455|46.83|46.13|45.51|45.185|46.945|45.345|45.415|45.34
02889|1156858|/equities/passage-bio-inc|R2000VALUE||4.61|4.785|4.82|4.73|4.665|4.66|4.75|4.74|4.7|4.81|4.9|4.9|4.74|4.63||4.63|4.5601|4.41|4.4|4.4|4.31|4.31|4.5|4.51|4.3|4.35|4.4|4.5|4.44|4.3821|4.42|4.54|4.43|4.36|4.25|4.39|4.4|4.59|4.35|4.33|4.47|4.475|4.405|4.42|4.55|4.6|4.8218|4.6801|4.79|4.75|4.68|4.88|4.42|4.25|4.31|4.415|4.59|4.59|4.6|4.48||4.4501|4.42|4.7647|4.58|4.1901|3.29|5.78|5.544|5.6||5.27|5.3|5.3|5.5|5.48|5.3002|4.92|5.405|5.375|5.62|5.5426|5.8|5.75|5.58|5.66|5.43|5.42|4.97||5.14|5.09|5.06|5.03|4.98|5.064|5.01|5|4.28|4.16|3.935|3.95|4.01|4.26|4.52|4.828|4.92|5.29|5.59|5.7|5.73|5.75|5.9|5.75|6.25|11.65|10.91|9.78|9.95|9.78|9.5|8.965|8.02|7.55|8.37||7.5|7.85|6.47|5.91|6.21|6.88|6.95|6.61|6.8987|7.2|6.805|6.7701|7.27|7.5|7.2|8.1|8.25|8.38|7.92|7.77|7.7|8|8|8.27|8.55|8.48|9.04|8.99|8.59|8.33|8.71|8.605|8.44||8.64|8.3879|8.54|8.96|8.86|9.03|9.01|10.41|10.78|10.55|10.53|10.56|10.24|12.13|12.265|11.89|12.6201|11.81|12.0101||12.5|14.28|14.55|13.33|17.275|17.435|16.6661|17.01|15.39|13.31|11.3696||10.45|10.346|9.56|10.494||9.7287|9.47|9.24|9.15|9|8.64|9.1116|9.66|9.72|9.96|9.9|9.86|9.125|8.23|8.25|8|7.59|8.04|8.4688||8.3594|8.125|7.6066|7.2|7.13|7.7|8.35|8.725|8.015|8.5|8.05|6.35|6.325|6.15|6.32|6.7|6.56|7.23|7.42|7.2|7.19|7|6.75|7.143|7.33|7.92|8.355|8.2256|8|8.02|8.3333|8.5|8.3101|8
02890|24358|/equities/unifi-inc|R2000VALUE||6.51|6.46|6.51|6.55|6.53|6.53|6.5606|6.61|6.58|6.63|6.68|6.65|6.625|6.7||6.98|6.98|7.28|7.32|7.26|7.36|7.35|7.29|7.2524|7.65|7.3631|7.18|7.81|7.69|6.95|6.42|6.46|6.62|6.83|6.9|6.815|6.56|6.48|6.39|6.34|6.05|5.95|6.1|6.45|6.33|6.2|6.125|6.05|6.15|6|6.18|6.31|6.21|6|5.8051|5.27|5.05|5|4.81|4.78||4.7501|4.75|4.5361|4.76|4.595|4.4944|4.49|4.48|4.14||4.07|3.99|3.94|4|4.03|4|3.97|3.97|4.1|4.1|4.0004|4.24|4|3.95|3.915|4.05|4.06|3.98||4|3.93|3.9|3.98|4.02|4.04|4.05|4.1|4.15|4.2|4.08|3.965|3.7|3.55|3.51|3.58|3.59|3.53|3.5801|3.6175|3.545|3.55|3.556|3.59|3.68|3.7|3.6|3.615|3.7|3.71|3.61|3.52|3.61|3.54|3.54||3.55|3.585|3.55|3.55|3.55|3.59|3.64|3.65|3.63|3.5|3.56|3.66|3.6363|3.66|3.56|3.62|3.66|3.81|3.8|3.8|3.85|3.81|3.715|3.8|3.85|3.86|3.76|3.93|4|4.035|4|3.99|3.98||3.975|3.96|3.975|3.9749|3.98|3.96|4.06|4.2|3.91|3.72|3.86|3.85|3.83|3.83|3.79|3.765|3.88|3.86|3.87||3.89|3.83|3.77|3.7836|3.63|3.585|3.59|3.6001|3.6024|3.4797|3.4707||3.415|3.38|3.34|3.3||3.25|3.21|3.19|3.33|3.36|3.26|3.3|3.43|3.4622|3.48|3.46|3.56|3.21|3.07|3.23|3.33|3.41|3.43|3.4401||3.17|3.01|2.96|3.03|3.05|3.17|3.22|3.36|3.43|3.51|3.57|3.585|3.62|3.83|4|4.13|4.3|4.3185|4.33|4.37|4.331|4.3808|4.37|4.36|4.32|4.3201|4.31|4.45|4.5|4.54|4.6|4.58|4.6|4.58
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||33.8869|33.7142|33.645|34.1401|34.8|34.53|34.99|34.54|35.01|35.01|34.6|34.4|34.3|34.58||34.07|34.16|33.97|33.83|34.26|34.4801|34.015|34.32|34.155|34.0657|34.236|34.37|34.53|35.04|35.3363|35.24|35.37|35.25|34.86|34.72|34.855|34.95|34.8797|35.3509|34.9861|34.03|34.89|35.04|34.6278|33.2901|33.0745|32.82|33.16|33.17|33.5704|34.11|34.17|33.28|33.2|32.64|33.06|33.05|33.06|33.75|33.9557||34.4465|33.2032|34.36|34.36|34.01|33.5717|33.8|33.2489|30.65||29.78|29.67|29.98|29.99|30|29.7001|28.66|28.5801|29.47|28.4|28.925|28.46|28.0801|28.25|28.97|29.07|28.7001|28.3201||28.2659|28.22|28.39|27.8046|28.1|27.67|27.9|27.91|27.88|28.44|28.85|29.03|28.73|28.42|28.41|28.65|28.27|28.42|28.855|28.86|28.75|28.6017|28.51|28.69|29.29|28.645|28.3|28.62|29.04|28.9501|29.19|28.97|28.77|28.2601|28.6||27.9|27.7225|27.845|27.955|27.675|27.75|27.75|27.64|27.21|26.86|26.88|26.88|27.3518|27.5187|27.1947|26.99|27.27|27.32|27|27|27.25|28.03|27.6|27|27.64|28.27|27.665|27.64|27.64|28.12|28.24|28.85|29.11||29.06|28.885|28.8828|29.14|29.74|29.375|28.525|28.29|27.64|27.47|26.455|26.41|26.14|26.87|26.67|26.91|27.36|26.71|26.59||26.7|26.78|26.0601|26.11|26.11|26.1802|25.89|25.9|26.62|26.43|26.16||26.31|26.2|26.465|26.69||26.9|27.03|27.32|27.7|28.29|28.05|28.07|27.99|27.0643|27.02|26.02|25.94|26.03|25.73|26.1|25.66|25.31|25.26|25.45||25.71|25.38|25.38|24.74|24.725|24.63|24.8|24.89|25.13|25.44|25.38|25.04|24.8088|24.92|24.95|24.88|24.76|24.605|24.39|24.4|24.46|25.0525|25.1381|25.47|25.19|25.2|25.03|24.74|24.5|24.3|24.79|24.42|24.16|24.08
02892|21057|/equities/citizens-inc|R2000VALUE||3.48|3.52|3.525|3.58|3.4|3.46|3.39|3.53|3.51|3.482|3.46|3.46|3.5527|3.8||3.845|3.8616|3.85|3.73|3.7|3.83|3.89|3.87|3.82|3.76|3.75|3.8|3.75|3.77|3.78|3.8|3.87|3.8|3.56|3.77|3.7161|4.45|4.56|4.49|4.62|4.67|4.81|4.87|4.925|4.8|4.78|4.85|5.08|5.15|5.275|5.08|5.44|5.55|5.53|5.54|5.52|5.4425|5.26|5.48|5.79||5.83|5.56|5.66|5.86|5.795|5.86|5.745|5.64|5.49||5.58|5.52|5.49|5.5|5.4|5.275|5.255|5.235|5.17|5.01|4.9405|4.94|5.06|5.07|5.01|4.89|4.95|4.93||4.87|4.725|4.76|4.8|4.99|5.125|5.15|5.05|5.075|5.15|5.025|5.51|5.48|5.27|5.185|5.335|5.375|5.47|5.45|5.525|5.465|5.51|5.53|5.48|5.33|5.37|5.29|5.3|5.4701|5.32|5.28|5.26|5.291|4.96|5.08||4.9|5.01|4.7401|4.59|4.445|4.47|4.43|4.47|4.615|4.41|4.4|4.6|4.68|4.6471|4.45|4.865|5.11|4.99|4.85|4.8|5.01|5.23|5.24|5.29|5.36|5.6|5.495|5.4791|5.5125|5.66|5.61|5.87|5.8||5.89|5.83|5.845|5.83|5.85|5.68|5.35|5.707|5.56|5.56|5.13|5.285|5.35|5.32|5.27|5.355|5.32|5.12|5.22||5.275|5.31|4.95|4.8935|4.6|4.71|4.6|4.6|4.81|4.94|4.75||4.82|5.075|5.025|4.95||5.02|5.07|5.3|5.46|5.5575|5.53|5.2808|5.18|5.02|4.945|4.7|4.66|4.6615|5.03|5.2275|5.14|5.225|5.32|5.695||5.71|5.58|5.39|5.2475|5.38|5.35|5.305|5.12|5.42|5.58|5.59|5.69|5.98|5.6|5.655|5.6|5.536|5.415|5.3|5.35|5.29|5.38|5.42|5.59|5.3405|5.3419|5.48|5.78|5.7|5.7418|5.75|5.3275|5.33|5.31
02893|15513|/equities/axt-inc|R2000VALUE||75|69.6001|72.91|74.9|72.77|67.67|65.17|59.3|57.179|56.9|64.65|64.55|68.18|62.31||56.01|52.76|55.725|54.8|58.5|58.5|65.69|63.6901|66.8565|61.86|68.3|69.3|73.01|80.37|84.59|76.75|75.15|73.1|71.61|73.23|78.5|67.195|62.6|60.03|53.66|55.61|41.075|36.73|39.86|44.1513|46.2|51.32|52.48|51.2|45.89|41.93|45.02|50.8|52.76|47.93|54.17|61.59|56.8|57.665|60.27||53.36|63.4301|69|64.37|65.17|64|67.01|76.4|84.41||81|91.3|92.9|105.01|87.22|81.8|79.56|76|89.08|87.27|101.5001|103.8072|107.5001|93.231|100|114.51|115.14|131.6||116.01|103.01|101.88|102.25|105.17|108.17|110.11|116.4001|113.72|111.04|107.81|98.69|92.85|102.8|91.92|78.05|71.1|69.3|65.02|67.1023|68.88|71.1075|77.32|71.4|73|75.3|59.3|58.0401|62.195|60|59|53.77|49.74|41.72|39.7||42.1|46.87|50.21|49.31|58.7001|58.02|64.52|63.51|53.23|52.7|45.5|46.27|43.6|44.87|46.9|44.38|41.6501|39.85|31.55|32.26|36.71|37.1101|36.58|39.3|36.17|35.41|34.2|29.695|26.8|24.79|22.6|22.59|22.66||23.1|24.56|25.265|23.6|24.41|20.82|16.5|17.58|19.02|18.21|16.48|15.85|16.36|16.53|17.3901|17.01|17.7|19.26|20.68||22.035|22.95|20.7|20|20.1|21.43|22.9|20.75|16.1301|14.62|14.93||15.3|15.2|14.05|14.71||14.5|14.36|13.85|14.06|12.75|12.33|12.94|14.74|14.1|14.4|14.245|12.2505|11.79|11.5|11.45|10.6|10.85|10.12|10.28||9.29|8.87|8.835|8.44|9.3|9.83|9.24|9.8|8.73|9.92|10.435|10.2442|9.28|7.81|8.48|8.58|7.8|8.28|7.9|6.83|6.63|6.04|5.86|5.4|4.9|4.81|4.87|4.81|4.3503|4.5625|4.4795|4.35|4.45|4
02894|29688|/equities/tillys|R2000VALUE||4.23|4.15|4.11|4.046|3.91|4.01|4.2|4.33|4.6|4.6|4.24|4.04|4.02|4.06||4.26|4|3.8|3.866|3.895|3.86|3.7|3.72|3.675|3.72|3.73|3.73|3.68|3.6|3.68|3.98|3.95|3.93|4.13|4.0949|3.97|3.85|4.0701|3.935|3.8417|3.73|3.55|3.651|3.7617|3.7001|3.635|3.72|3.73|3.75|3.87|3.85|3.97|4.12|4.1|3.96|3.95|4.16|4.145|4.17|3.95||3.91|4.2|4|3.85|4.01|4.19|4.25|4.38|4.36||4.36|4.53|4.58|5.1|5.29|5.24|5.15|5.0973|5.23|4.86|4.5337|4.32|4.25|4.22|4.25|4.45|4.385|4.33||4.16|4.0037|4.0082|4.275|4.04|3.98|3.57|3.535|3.81|3.87|4.04|4.01|4.24|4.39|4.36|4.06|3.86|3.79|3.7|3.67|3.99|4.12|4.89|5.06|5.19|5.06|5.1|4.94|5.01|4.8103|4.62|4.625|4.5|4.4|4.125||4.115|3.86|3.95|3.66|4.03|4|4.01|3.91|3.72|3.47|3.37|2.8|2.51|2.58|2.38|2.25|1.55|1.52|1.3701|1.42|1.43|1.46|1.31|1.37|1.39|1.4|1.365|1.35|1.33|1.35|1.315|1.33|1.33||1.35|1.32|1.41|1.42|1.43|1.43|1.44|1.46|1.44|1.43|1.452|1.48|1.47|1.5|1.54|1.62|1.637|1.654|1.61||1.658|1.58|1.64|1.68|1.62|1.66|1.78|1.8|1.945|1.97|1.95||1.82|1.81|1.78|1.8002|1.86|1.76|1.7871|1.7701|1.71|1.78|1.7676|1.74|1.79|1.86|1.8628|1.89|1.74|1.71|1.695|1.645|1.52|1.4206|1.26|1.29||1.15|1.14|1.16|1.17|1.22|1.2|1.21|1.2151|1.3|1.33|1.36|1.36|1.36|1.38|1.37|1.41|1.45|1.48|1.48|1.48|1.53|1.55|1.69|1.68|1.66|1.76|1.62|1.5|1.48|1.52|1.55|1.56|1.54|1.52
02896|16241|/equities/home-bancorp|R2000VALUE||67.45|67.005|67.06|67.69|68.13|67.11|68.07|67.3601|69.12|68.995|68.66|68.19|68.34|69.21||69.355|69.7|68.05|67.52|68.28|69.27|68.35|68.525|68.35|68.88|68.715|68.67|69.035|71.15|71.53|71.95|72.15|71.53|70.79|70.02|71.21|71.88|71.67|71.67|71.07|70.24|70.705|70.49|70.28|69.8201|68.82|67.88|66.77|68.41|67.49|68.76|68.875|68.13|68.225|67.645|67.33|66.6348|66.66|68.38|68.73||68.91|68.81|68.15|67.9|67.49|67.03|67.38|66.24|65.71||65.51|64.88|66.08|66.35|67.35|66.18|66.45|65.935|65.02|65.22|64|63.27|63.86|63.17|64.18|63.33|64.205|64.51||64.66|63.45|62.99|62.43|62.35|61.99|62.785|62.255|62.315|63.94|64.265|64.42|63.825|63.3|62.165|61.6825|62.08|62.02|63.045|61.96|61.72|62.13|61.91|61.91|63.5|63.04|62.425|63.37|63.49|62.905|63.92|63.5925|63.77|60.445|60.4||60.655|60.215|60.05|59.925|59.82|59.56|60.21|58.58|60.46|58.61|58|57.65|58.4177|58.18|57.27|56.425|57.59|58.12|56.14|57.27|59.16|60.45|58.61|58.02|58.995|60.75|59.5|58.61|59|59.99|59.31|60.28|61.1||59.98|59.225|60.38|61.045|62.07|62.095|61.56|61.97|60.245|59.41|58.815|58.1|57.94|57|59.71|60.165|62.67|60.75|59.535||60.83|60.79|59.45|58.99|58.0501|59.1|58|57.385|57.38|57.87|56.79||57.78|58.1|58.49|58.905||59.06|59.29|59.525|60.325|61.38|60.57|60.4|60.49|59.61|58.87|57.86|57.18|56.75|56.405|56.475|56.671|55.195|55.405|55.37||55.39|55.54|53.82|53.05|52.66|52.065|52.48|52.1|53.69|54.195|54.35|54.175|53.495|53.14|53.42|53.075|52.62|52.56|52.74|53.09|52.6|53.025|54.31|54.52|53.73|54.25|54.595|52.08|51.05|50.54|53.25|51.23|51.79|51.85
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||10.63|10.5408|10.69|10.825|10.875|10.75|10.85|10.775|10.685|10.61|10.63|10.535|10.54|10.61||10.5|10.455|10.425|10.25|10.13|10.22|10.2|10.235|10.15|10.21|10.06|9.97|9.935|9.79|9.76|9.76|9.74|9.695|9.71|9.54|9.885|9.89|9.66|9.49|9.43|9.285|9.21|9.48|9.55|9.58|9.57|9.515|9.63|9.59|9.575|9.65|9.58|9.56|9.56|9.525|9.472|9.47|9.5|9.52|9.52||9.6541|9.58|9.5858|9.77|9.64|9.59|9.72|9.71|9.69||9.66|9.61|9.665|9.75|9.94|9.86|9.89|10.17|10.13|10.25|10.21|10.27|10.2806|10.22|10.27|10.41|10.45|10.42||10.38|10.345|10.22|10.19|10.2141|10.135|10.3|10.285|10.335|10.355|10.57|10.57|10.6|10.52|10.49|10.57|10.74|11.35|11.54|11.66|11.57|11.51|11.51|11.535|11.67|11.61|11.485|11.505|11.69|11.5435|11.675|11.56|11.53|11.365|11.3755||11.15|11.145|11.03|10.86|10.835|10.92|10.98|10.85|10.83|10.77|11.22|11.56|11.86|11.68|11.555|11.7|12.4|12.375|12.02|12.3801|12.7372|12.73|12.6901|12.7451|12.96|12.815|12.59|12.05|11.945|11.36|11.82|11.56|11.735||11.87|11.86|11.95|11.66|11.4739|11.46|11.4|11.36|11.29|11.075|11.28|11.03|10.93|10.93|10.8039|10.73|10.81|10.5|10.48||10.58|10.48|10.27|10.265|10.05|10.07|9.92|9.795|9.86|9.69|9.52||9.63|9.63|9.62|9.66||9.7445|9.73|9.7308|9.819|10.1571|10.015|10.1|10.06|9.95|9.95|9.965|9.99|9.9698|9.945|9.925|9.83|9.65|9.655|9.67||9.61|9.61|9.52|9.465|9.42|9.365|9.4|9.535|9.605|9.7|9.67|9.735|9.63|9.63|9.73|9.85|9.7799|9.89|9.9|10.16|10.005|10.15|10.23|10.195|10.145|10.11|10.17|10.22|10.21|10.3|10.25|10.19|10.13|10.195
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||16.88|16.39|16.37|16.425|16.25|15.81|15.47|15.2716|14.92|15.14|15.02|14.38|14.17|13.85||12.76|9.74|9.87|9.91|10.11|10.15|10.36|10.4501|10.42|11.145|11.1|11.17|11.5|11.51|12.025|12.515|12.49|12.46|12.72|12.24|12.34|12.4|12.415|12.3305|12.49|12.24|12.56|12.49|12.47|12.49|12.6301|12.59|13.4432|13.29|13.33|13.78|14.0168|14.08|13.79|13.9547|14.16|13.5|13.65|13.57|13.39||12.54|11.54|11.74|12.28|9.98|9.79|9.865|9.695|9.75||9.8401|9.72|9.5776|9.99|10.14|10.01|9.94|9.23|9.73|9.7401|9.51|9.39|9.7|9.8601|10.02|9.74|9.43|9.4||9.3771|9.06|8.57|8.67|8.67|8.66|8.59|8.42|8.829|9.1|9.3|9.4472|9.4201|9.34|9.3222|9.325|9.26|9.255|9.455|9.41|9.52|9.19|9.18|9.175|9.3223|9.45|9.15|9.185|9.05|9.165|9.4|9.0001|8.97|8.73|8.71||8.92|8.97|9|8.61|8.83|8.8|8.8|8.32|8.11|7.81|7.84|8.03|8.2|8.01|7.8201|7.75|8.64|8.73|8.475|8.5594|8.74|8.79|8.6318|8.7793|8.86|8.93|9.075|8.97|8.835|9|8.7|8.58|8.5||8.3479|8.42|8.27|8.91|9.11|9.12|8.95|9.52|8.8|8.91|8.66|8.32|8.41|8.56|8.41|8.37|8.62|8.4005|8.5||9.4611|9.4398|9.3686|9.26|8.74|8.5|8.195|8.03|7.995|7.82|7.65||7.68|7.89|8.0812|8.015||8.06|8.0962|8.26|8.19|8.1521|7.755|7.5719|7.63|7.61|7.65|7.65|7.22|7.04|7.06|6.71|6.84|6.65|6.86|7.0004||6.93|6.77|6.67|6.29|6.3914|6.385|6.2592|6.36|6.3199|6.46|6.61|6.6301|6.64|6.28|6.4921|6.54|6.53|6.6635|6.55|6.7|6.9|7.11|7.35|7.31|7.25|7.185|7.37|7.335|7.42|7.53|7.56|7.6|7.55|7.5
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||93|93.14|92.54|92.78|98.01|99.87|100.02|99.3|99.16|98.8001|97.395|95.34|92.405|90.9625||91.99|89.45|86.785|87.1|87.92|87.13|84.065|82.85|89.45|90.62|90.53|89.0101|89.56|87.7803|85.815|84.08|81.14|77.31|74.79|75.84|75.2056|74.65|74.24|76.42|78.02|77.3|75.01|76.585|75.95|74.01|75.02|74.7|74.56|72.255|71.39|69.26|71.66|71.01|71.87|70.72|69.6525|67.45|69.39|68.42|66.46||66.5|64.04|64.41|65.8|66.73|69.47|75.2|76.895|75||71.98|73.1|73.87|73.5001|71.85|72.15|71.96|71.25|71.14|69.01|69.91|70.28|70.07|70.01|69.0637|70.23|73.05|74.36||74.0483|76.4074|76.0224|75.3|76.295|75.25|75.79|76.45|78.76|81.01|80.86|79.89|78.93|80.33|79.17|77.73|77.26|77.323|77.45|75.36|73.0504|72.99|71.77|73.18|73.51|73.61|73.67|73.8|72.74|74.07|72.99|74.3887|72.1064|75.36|76.07||72.53|72.45|72.28|70.67|69.98|70.38|69.72|69.99|67.4|66.86|64.02|63.59|63.62|64.03|63.035|64.89|68.72|72.44|71.16|71.3|72.12|74.675|73.814|76.3646|76.59|73.5037|72.78|71.71|70.35|71.67|71|72.14|69.53||68.24|67.83|67.39|66.51|65.61|64.3|63.81|63.62|63.252|62.31|63.5|62.39|62.28|61.28|61.29|61.225|59.68|60.73|59.3501||59.89|58.7751|60.76|59.73|58.44|57.545|57.47|55|52.52|51.96|50.94||52.67|53.1|53.8|53.51||53.2504|53.3433|54.2501|53.41|53.23|53.78|53.265|53.01|53.34|53.0861|52.55|53.78|54.75|55.15|55.24|56.75|54.6267|55.39|57.31||57.71|58.66|59.32|60.01|60.3|61.71|61.397|61.56|60.6|61.665|61.215|60.5|60.42|60.19|59.835|59.39|58.6|59.76|58.6|57.68|59.6034|59.07|58.2101|58.45|57.28|53.2602|53.57|54.66|51.8282|50.97|49.17|47.18|48.89|49.085
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.85|3.795|3.81|3.87|3.94|3.91|3.91|3.8813|4.01|4.075|4.07|4.03|3.95|3.93||3.93|3.94|3.9|3.88|3.9|3.88|3.875|3.91|3.9|3.92|3.88|3.89|3.79|3.95|3.8274|3.68|3.74|3.72|3.71|3.685|3.665|3.655|3.645|3.6|3.52|3.485|3.47|3.465|3.5|3.4348|3.42|3.32|3.37|3.42|3.44|3.45|3.49|3.45|3.46|3.44|3.41|3.375|3.41|3.45|3.51||3.55|3.52|3.52|3.53|3.49|3.4491|3.46|3.395|3.33||3.3101|3.265|3.25|3.28|3.3|3.265|3.31|3.29|3.285|3.275|3.265|3.235|3.24|3.25|3.26|3.27|3.275|3.27||3.225|3.24|3.25|3.24|3.245|3.245|3.26|3.26|3.26|3.31|3.44|3.43|3.41|3.36|3.35|3.39|3.4|3.43|3.6009|3.56|3.51|3.51|3.51|3.54|3.5401|3.51|3.46|3.45|3.44|3.48|3.5629|3.5457|3.55|3.4558|4.05||4.06|4.19|4.09|3.96|3.95|3.95|4|3.95|4|3.91|3.89|3.92|3.965|3.894|3.755|3.89|3.945|3.95|3.865|3.92|3.9575|4.05|3.94|4.01|4.01|4.12|4.05|4.06|4.09|4.185|4.215|4.235|4.25||4.22|4.23|4.27|4.31|4.264|4.28|4.27|4.315|4.26|4.27|4.25|4.25|4.255|4.26|4.29|4.28|4.42|4.375|4.25||4.3|4.28|4.26|4.255|4.26|4.26|4.25|4.235|4.25|4.28|4.24||4.18|4.15|4.24|4.305||4.27|4.28|4.39|4.415|4.56|4.54|4.545|4.52|4.47|4.395|4.36|4.29|4.295|4.33|4.35|4.35|4.36|4.29|4.265||4.23|4.13|4.085|4.05|4.04|4.05|4.06|4.07|4.2363|4.21|4.3|4.305|4.33|4.355|4.3622|4.3858|4.3243|4.2533|4.37|4.38|4.35|4.32|4.2803|4.255|4.3|4.3|4.29|4.315|4.23|4.21|4.19|4.0258|4.07|4.12
02903|15456|/equities/artesian-resource|R2000VALUE||32.88|33.26|33.551|34.18|34.305|34.25|35|34.9|34.76|35.11|35.17|35.76|36.01|35.98||36.09|35.605|35.55|35.22|35.295|35.245|34.91|35.34|34.9|35.33|35.31|35.05|35|35|34.85|35.2101|35.0088|34.77|34.68|33.815|34.2554|33.9304|33.5801|33.46|34.01|34.0001|34.2045|34.52|34.42|34.24|34.145|33.78|33.36|33.245|33.63|33.5617|33.87|33.63|34.11|33.81|33.5|33.5|33.5001|33.9|33.87||33.7601|33.865|33.73|33.4|33.09|33.01|32.68|32.11|31.7501||32.0201|32.04|32.45|32.4375|32.49|32.52|32.79|32.63|32.4|32.43|32.08|32|32.28|32.17|32.39|32.3|32.235|32.2091||32.1001|31.625|31.62|31.555|31.4|31.245|32.0725|32.18|32.05|32.04|31.71|31.55|31.2|31.32|31|31.09|30.94|30.895|31.5|31.5|31.95|31.86|31.84|31.96|32.21|32.25|31.7501|32.04|32.5|32.26|32.36|32.16|31.9|31.81|31.92||32.075|31.7|31.695|31.9809|31.89|31.46|31.18|31.25|30.5|30.5|30.65|30.75|31.4|31.595|32.1|31.85|31.54|32.48|33.2001|33.01|33.56|33.63|33.06|33.72|33.86|33.92|33.5|33.51|33.53|33.0001|32.92|33.06|33.22||32.85|33.02|32.5555|33.04|32.03|32.31|33.12|32.85|33.02|32.89|32.87|32.81|32.87|32.86|32.8|32.75|32.83|32.64|32.81||33.355|33.15|32|31.6201|31.92|31.55|31.92|31.2001|31.1457|31.12|31.25||31.33|31.5|31.555|31.51||31.51|31.8|31.555|31.6|31.9032|32.1218|32|31.7869|31.8|31.2587|31.2|30.94|30.9|30.89|30.94|30.89|30.75|31.16|31.26||31.46|31.2|30.91|31.18|30.9978|31.12|31.46|31.75|31.85|32.1794|32.31|32.36|32.33|32.256|32.4|32.185|32|31.99|32.1079|31.83|32.2|33.17|33.26|33.215|33|33|32.885|33.51|33.32|33.22|32.83|32.56|32.59|33
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||20.27|20.29|20.08|20.29|20.26|20.16|20.37|20.48|20.66|20.7|20.65|20.755|21.26|21.38||21.35|21.3511|21.32|21.34|21.27|21.435|21.41|21.66|21.83|21.81|21.75|21.84|21.84|21.83|21.8|21.93|21.87|21.57|21.36|21.33|21.63|21.67|21.55|21.43|21.83|21.55|21.48|22.0598|21.825|21.83|21.87|21.67|22.09|22.275|22.03|22.13|21.63|21.48|21.52|21.18|21.11|21.34|21.3469|21.43|21.43||21.49|21.4|21.34|21.57|21.076|20.95|20.9|20.65|20.46||20.46|20.575|20.7|20.56|20.725|20.61|20.7115|20.6201|20.43|20.16|19.91|19.8445|20.06|20.2755|20.42|20.38|20.5|20.15||20.28|20.195|20.58|20.09|20.045|19.835|19.99|19.68|20.04|20.04|20.1|20.245|20.395|20.26|19.95|20.09|20.22|19.91|19.55|19.535|19.37|19.4|19.27|19.57|19.97|19.78|19.56|19.51|19.34|19.3|19.4|19.2|19.15|18.99|18.73||18.43|18.3295|18.36|18.185|18|18.15|18.25|18.35|18.405|18.22|18.5901|18.83|19|18.74|18.69|18.51|19.17|19.3726|19.21|19.31|19.32|19.41|19.1601|19.34|19.36|19.4|19.23|19.36|19.68|19.45|18.89|18.89|18.805||18.4735|18.36|18.4329|18.374|18.275|18.46|18.17|17.91|17.61|17.695|17.29|17.26|17.32|17.69|17.75|17.8501|17.81|17.945|18.07||18.16|18.05|18|18.14|18.09|18.16|18.41|18.3|17.97|18.05|18.01||18.29|18.13|17.98|17.9|17.97|17.75|17.585|17.71|18.0575|18.06|17.69|17.65|17.72|17.5901|17.623|18.05|17.94|17.8149|17.91|17.9115|18|17.86|17.96|18||17.84|17.67|17.5|17.2|17.11|17.02|17.1386|17.22|17.22|17.25|17.365|17.285|17.21|17.1|16.905|16.93|16.66|16.5|16.54|16.46|16.38|16.165|16.0201|16.295|16.12|15.83|15.79|15.64|15.6|15.5879|15.76|15.55|15.29|15.25
02905|15495|/equities/astronics-corp|R2000VALUE||68.38|67.51|68.61|68|66.2|64.25|62.655|65.62|66.265|69.85|72.67|72.55|75|74.02||74.55|72.35|72.29|72.7|72.56|75.48|76.0986|73.7301|73.63|74.52|74.2307|75.91|81.02|84.79|91.8|90.53|85.02|79.5|74.09|75.12|73.645|75.76|76.11|71.86|68.98|67.34|65.99|64.55|66.9|68.05|69.71|70.46|68.37|67.54|67.19|64.22|65.77|69.74|72.32|70.91|69.96|70.41|69.45|69.92|70.8493||70.2|75.6801|75.83|83.24|82.574|85.12|83.445|78.22|79.59||79.14|73.51|75|74.83|75.481|67.4001|65.2297|63.985|67.2325|66.9293|66.67|66.0197|67.4377|67.033|68.5092|67.3163|66.5133|65.6047||62.9317|63.1711|64.4294|61.2562|62.1218|62.6445|61.0726|56.3921|58.4554|58.2619|59.8358|61.8226|59.9627|57.6974|56.1175|55.4792|54.1786|52.7822|55.555|57.6495|56.2212|56.7287|57.5298|59.1416|60.3066|59.8518|58.7506|59.5964|59.0826|57.458|57.2904|57.7612|57.3623|55.535|55.8462||53.4684|53.8594|49.8827|49.0639|50.6677|51.7449|54.4658|51.7232|52.4231|49.9257|53.229|55.0643|54.8289|51.9763|50.8313|52.6625|56.5643|58.1482|56.6521|58.4554|58.8464|60.0273|59.4448|62.5727|61.7814|58.5641|55.6308|59.8438|59.8518|61.4396|61.9742|60.6497|60.0034||59.5007|59.6962|57.458|58.7426|60.3624|59.6204|57.7293|57.2266|62.1338|59.8438|59.4448|60.514|59.9874|62.0021|60.1071|58.8703|59.772|58.2639|57.9288||56.6601|55.8542|53.3495|52.112|52.5246|51.4656|47.9229|46.1994|45.96|44.8828|42.76||43.0955|43.2551|43.4466|43.4386||43.8934|43.7179|43.8854|41.4438|41.0927|39.9038|40.9571|41.3816|43.0077|40.6379|39.6405|41.4757|40.7416|39.824|40.4305|39.5049|41.8906|42.0901|42.7205||41.1725|39.5607|37.9627|36.5047|37.3824|38.9953|39.3134|39.457|37.6218|38.3958|38.2202|37.2069|37.7534|35.8345|37.2547|33.1136|37.5021|38.308|38.8546|39.1179|39.3453|40.1113|39.9421|39.9597|37.4223|37.7575|37.6457|37.534|36.5765|38.1963|38.2011|37.7335|37.2787|36.5526
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||3.58|3.4646|3.57|3.45|3.38|3.1|3.2|3.61|3.86|3.7|3.57|3.25|3.6781|3.53||3.845|3.8001|3.84|3.95|3.8|3.74|3.82|3.785|3.7427|3.65|3.2022|3.15|3.18|3.16|3.2|3.2|3.21|3.13|3.94|3.93|3.87|3.78|3.95|3.91|3.81|3.94|3.88|3.81|3.91|3.96|3.83|3.78|4.0001|4.01|4.33|4.11|4.1|3.95|3.78|3.78|3.78|3.97|3.96|3.99|3.8||4.05|3.8003|3.82|3.9|4.01|4.18|4.2|4|3.75||3.99|4.14|4.3|4.46|4.475|4.3|4.43|4.62|4.585|4.46|4.58|4.58|4.98|5.2|5.15|5.13|5.141|4.89||4.65|4.5|4.3|4.48|4.2501|4.65|4.58|4.62|4.62|4.6169|4.66|4.5|4.58|4.66|4.93|4.56|4.71|4.74|4.73|4.5|4.78|4.75|4.77|4.77|4.75|4.71|4.705|4.66|4.51|4.66|4.5|4.5|4.5|4.76|4.35||4.29|4.1|4.03|4.25|4.32|4.37|4.26|4.21|4.38|4.53|4.54|4.19|4.05|4.03|3.91|4.05|4.12|4.23|4.01|4.26|4.34|4.46|4.32|4.31|4.32|4.52|4.9|4.92|4.91|5.05|4.7|4.27|4.93||4.93|4.9|4.87|4.87|5.25|5.405|5.35|5.48|5.7601|5.88|5.86|6.25|6.66|6.65|6.5|6.2602|6.1601|6.1448|6.2015||6.25|6.24|6.125|5.727|5.69|5.61|5.81|5.82|5.5|5.6501|5.4||5.18|5.25|5.13|5||5.2|5.22|5.23|5.12|5.09|5.4|5.255|5.3201|5.4|5.64|5.6388|5.18|5.315|5.11|5.15|4.9|4.9313|4.7504|4.823||4.92|4.94|4.6638|4.7|4.68|4.58|4.43|4.41|4.45|4.7|4.66|4.66|4.55|4.42|4.75|4.86|5.03|5.52|5.72|5.71|5.67|5.64|5.943|5.9193|5.72|5.61|5.7|5.75|5.57|5.78|5.92|5.79|5.745|5.6189
02907|20652|/equities/newpark-resources-inc|R2000VALUE||11.53|11.45|11.53|11.74|12.465|12.65|12.7|12.64|12.77|12.73|13.19|13.13|13.28|13.29||13.03|12.68|13.11|12.98|13.02|13.12|13.105|12.96|12.975|13.155|13.63|13.7|13.8|13.8|14.135|13.715|13.83|13.91|13.68|13.405|13.235|13.49|13.49|13.23|12.4|12.46|11.8|11.93|12.885|13.805|14.18|14.46|14.51|14.5|14.26|14|14.15|14.17|14.49|14.2|14.24|14.31|13.6|13.43|14||14.025|14.26|15.74|15.29|15.26|14.82|14.38|14.885|15.14||15.08|14.61|14.77|14.63|14.72|14.5|14.48|14.44|14.36|14.09|14.28|14.28|14.3|14.15|14.47|14.87|15.085|15.65||15.0801|15.15|15.23|14.55|14.98|15.17|15.365|15.03|14.73|14.9054|14.82|15.37|15.3|15.125|14.63|14.05|15.62|15.5657|15.72|15.6|14.6006|14.56|14.36|14.21|14.18|14.36|14.3001|14.875|14.77|14.83|14.9|14.58|14.6|14.13|14.24||14.025|14.335|14.295|14.17|14.21|14.33|14.8|14.08|13.78|13.34|13.71|13.67|13.71|13.32|13.15|13.0301|13.47|13.775|13.13|13.1901|13.445|13.69|13.165|13.9|13.405|14.43|14.085|14.18|14.03|14.3773|14.29|14.465|14.1312||13.65|13.89|14.23|14.01|13.811|13.8001|13.48|13.4623|13.95|13.67|13.5201|13.4|13.45|13.55|13.61|13.61|13.79|13.4301|13.27||13.575|13.6099|13.43|13|12.255|12.25|12.08|12.035|12.275|12.14|11.835||11.87|12.01|11.9104|11.96||12.04|12.205|12.28|12.21|12.28|12.24|12.38|12.86|12.84|12.85|12.86|12.65|12.62|12.76|12.48|12.415|12.31|12.1601|12.08||12.05|11.95|11.56|11.165|11.19|11.51|11.5|11.59|11.01|11.89|12.626|12.41|12.24|12.12|12.585|12.53|12.31|11.95|12.245|13.265|12.9833|12.67|12.82|12.84|12.365|12.11|12.03|11.71|11.41|11.48|11.25|10.86|10.73|10.73
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||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||||0.023|||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||0.024|0.024|0.024||0.024||0.024||0.024|0.024||0.024||0.0241||0.024||0.024|||||||0.024|0.024|||||||0.024||0.0241||0.024|0.024||0.024|0.0241|0.024|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|0.0228||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|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|0.023|0.023|0.023|0.023|0.023|0.023||0.023||0.023|0.023||||0.0255|0.0258|0.0255
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||42.6501|42.7|43.0525|43.675|43.78|43.14|43.415|43.135|44|44.115|44.24|44.25|44.605|44.72||45.02|44.9|43.6|43.48|42.68|43.54|42.92|43.41|43.55|43.9|43.73|42.84|44.14|44.93|45.26|45.3|45.44|45.04|44.44|44.05|44.5|44.87|45|44.4|44.45|43.99|44.63|44.4|44.045|44.17|43.75|43.115|43.03|43.6|43.78|44.94|42.625|42.08|42.01|42.45|41.875|41.14|41.3101|42.2|41.94||42.56|42.03|42.98|42.885|42.65|41.88|41.295|40.69|40.25||40.41|40.85|41.37|41.41|41.7|41.32|41.52|41.26|41.065|39.6205|39.98|39.48|39.54|39.4875|39.745|40.12|40.285|40.18||40.11|39.44|39.7975|39.64|39.43|38.61|38.96|38.64|38.62|39.39|40.31|40.95|40.7|39.94|39.925|40.605|40.11|38.105|43.41|42.83|42.7998|43.14|42.99|43.24|43.93|43.51|43.105|43.535|43.725|43.715|43.83|43.49|43.55|42.27|41.84||41.67|41.8|41.64|41.31|41.1|40.7101|41.24|41|41.23|40.67|40.52|40.5|40.45|40.59|39.1918|39.57|39.9501|39.885|39.54|39.84|40.85|41.7|41.16|41.11|40.89|42.12|41.0101|40.91|41.33|41.91|41.4801|41.81|42.28||41.762|41.3301|42.15|42.42|42.78|42.93|42.685|42.86|42.23|40.0165|40.57|40.395|39.86|39.78|40.77|40.925|42.32|40.28|40.21||40.655|40.36|39.82|39.31|38.91|39.24|38.46|38.21|38.2501|38.1|38.03||38.38|39.03|38.85|39.08||39.26|39.54|39.81|39.95|40.62|40.6|40.69|40.985|39.86|40.065|38.9|38.68|38.61|38.71|38.635|38.01|37.83|37.75|37.385||37.78|37.85|37.39|36.98|36.78|36.38|36.41|36.9|37.17|37.77|37.815|37.49|36.54|35.81|36.25|36.57|36.13|35.7|35.34|35.6|35.69|36.26|36.98|36.79|37.61|37.15|37.37|37.095|36.5|36.495|37.9|36.81|37.255|37.23
02914|16752|/equities/northrim-bancorp|R2000VALUE||24.61|24.28|24.52|24.92|25.22|25.075|25.44|24.94|25.75|26.05|25.89|25.54|25.8|26||25.75|25.89|25.32|25.13|25.28|25.63|25.25|25.37|25.38|25.7|25.3487|25.0716|25.7|26.53|26.86|27.07|26.895|26.8|26.41|26.01|26.1|26.5|26.89|27.005|26.93|26.26|26.3|26.57|26.86|26.57|26.984|26.42|27|27.47|27.39|27.6|27.6|27.13|26.37|27.01|26.52|26.37|26.1127|25.71|26.835||27.11|27.175|27.5|27.335|27.21|26.5|25.705|25.27|24.875||24.73|24.67|24.88|25.025|25.465|25.04|25.2|24.5103|24.77|24.71|23.98|23.65|23.64|23.65|24.65|24.21|24.57|24.445||24.405|24.135|23.68|23.67|23.2948|23.01|23.46|23.33|23.145|23.81|24.39|24.47|24.5|23.8887|23.92|24.25|24.25|24.41|25.12|24.4|24.1601|24.39|23.81|24.14|24.77|24.55|24.25|24.31|24.34|24.47|24.19|23.85|24.195|23.6616|23.58||22.82|23|22.56|22.49|22.2|22.47|22.59|22.56|22.555|21.99|21.985|21.94|22.475|22.52|22.16|21.94|22.145|22.27|22.02|22.33|23.39|23.94|23.24|22.955|23.33|24.24|24.25|23.83|24.17|25.05|24.85|25.33|25.1246||24.6901|24.6|25.185|25.2706|25.63|25.525|24.97|25.32|24.3841|23.3|22.8|22.25|22.4501|22.73|23.4113|24.52|29.332|28.7|28.22||28.61|27.88|27.4001|27.44|27.425|27.8|26.78|26.71|26.675|26.81|26.26||26.61|26.58|26.76|27.04||27.385|27.16|27.15|26.7975|27.24|27.1463|27.21|27.49|26.9839|26.1368|24.935|24.72|24.2|24.17|24.19|24.08|24.42|24.4|24.455||24.9|24.03|23.93|22.87|23.04|22.73|22.675|22.8|22.97|23.13|23.155|22.955|22.7|22.445|22.395|22.31|21.88|21.77|21.68|22.05|21.98|22.25|22.36|21.66|20.905|20.7|20.825|20.14|19.91|19.6|20.9|20.31|20.24|20.41
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.265|4.26|4.23|4.295|4.35|4.39|4.52|4.52|4.4708|4.47|4.55|4.55|4.53|4.51||4.5|4.49|4.54|4.39|4.38|4.47|4.46|4.47|4.5|4.48|4.47|4.5|4.535|4.6|4.51|4.51|4.565|4.585|4.58|4.705|4.625|4.55|4.5|4.57|4.44|4.365|4.41|4.48|4.615|4.575|4.618|4.52|4.54|4.54|4.465|4.44|4.415|4.365|4.37|4.37|4.29|4.315|4.42|4.38|4.48||4.54|4.6313|4.625|4.62|4.66|4.69|4.685|4.73|4.74||4.73|4.635|4.68|4.64|4.64|4.625|4.66|4.65|4.62|4.58|4.62|4.62|4.6|4.592|4.62|4.64|4.64|4.58||4.57|4.51|4.56|4.575|4.56|4.52|4.64|4.655|4.61|4.53|4.57|4.51|5.06|5.115|5.11|5.05|4.9101|4.9|4.915|4.85|4.73|4.78|4.925|4.905|4.965|4.93|4.89|4.875|4.925|4.8346|4.88|4.94|4.9501|5|4.93||4.8313|4.81|4.78|4.78|4.765|4.98|4.99|4.88|4.86|4.805|4.88|4.99|4.915|4.8041|4.745|4.67|4.5|4.05|3.84|3.965|4.115|4.15|3.975|4.015|4.12|4.03|3.985|3.995|4.02|4.07|4.025|4|3.93||3.94|3.885|3.94|4.11|4.145|4.03|3.96|3.97|3.97|3.965|3.87|3.825|3.82|3.9|3.8992|3.915|3.9601|3.94|3.77||3.7|3.74|3.81|3.79|3.73|3.6035|3.5|3.49|3.637|3.63|3.72||3.68|3.72|3.69|3.725||3.67|3.62|3.7|3.66|3.71|3.6848|3.75|3.74|3.8|3.795|3.74|3.74|3.69|3.675|3.795|3.8101|3.81|3.68|3.66||3.6402|3.63|3.585|3.48|3.45|3.43|3.45|3.485|3.5161|3.59|3.61|3.6735|3.5|3.45|3.565|3.4001|3.24|3.24|3.305|3.3|3.3|3.38|3.42|3.5|3.5|3.44|3.55|3.53|3.462|3.47|3.415|3.37|3.38|3.32
02917|24438|/equities/biotime|R2000VALUE||0.9419|0.9101|0.9551|1|1.005|1|1.025|1.03|1.02|1.01|1|1|1.03|1.09||1.08|1.085|1.08|1.08|1.1|1.11|1.102|1.095|1.08|1.06|1.07|1.04|1.079|1.045|1.06|1.05|1.05|1.09|1.095|1.09|1.08|1.12|1.1|1.11|1.0711|1.07|1.0501|1.02|1.025|1|1.02|1.07|1.1|1.1|1.085|1.14|1.16|1.21|1.21|1.21|1.25|1.27|1.3|1.295|1.325||1.29|1.29|1.305|1.29|1.2|1.2|1.25|1.24|1.22||1.21|1.22|1.2|1.23|1.26|1.22|1.2023|1.18|1.19|1.19|1.18|1.19|1.19|1.255|1.315|1.294|1.3|1.27||1.28|1.26|1.2|1.2|1.21|1.23|1.24|1.2207|1.28|1.31|1.35|1.36|1.4|1.45|1.4|1.49|1.4586|1.46|1.5314|1.54|1.54|1.54|1.62|1.62|1.645|1.64|1.56|1.58|1.55|1.45|1.46|1.49|1.535|1.5|1.52||1.54|1.57|1.4727|1.45|1.48|1.51|1.52|1.42|1.435|1.44|1.465|1.5|1.57|1.56|1.595|1.575|1.655|1.77|1.76|1.81|1.8|1.86|1.865|1.86|1.89|1.87|1.82|1.77|1.735|1.72|1.69|1.66|1.62||1.66|1.675|1.73|1.655|1.65|1.655|1.68|1.67|1.535|1.45|1.46|1.53|1.565|1.585|1.58|1.61|1.64|1.624|1.6||1.62|1.65|1.64|1.66|1.635|1.69|1.73|1.7|1.67|1.62|1.615||1.58|1.575|1.6|1.61||1.63|1.625|1.6784|1.65|1.7|1.735|1.705|1.654|1.66|1.71|1.705|1.7|1.69|1.7|1.62|1.57|1.5845|1.635|1.685||1.69|1.71|1.69|1.67|1.66|1.68|1.7|1.735|1.81|1.7845|1.78|1.77|1.78|1.53|1.7013|1.78|1.8|1.915|1.81|1.67|1.66|1.72|1.69|1.64|1.58|1.53|1.6|1.6|1.61|1.69|1.77|1.69|1.645|1.63
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||2.878|2.85|2.731|2.75|2.76|2.81|2.76|2.8|2.935|3.1|3.19|3.075|2.97|3||2.97|3|2.95|2.88|2.865|3.06|3.2|3.2161|3.295|3.41|3.48|3.34|3.31|3.26|3.19|3.05|2.9899|2.9|2.5346|2.3|2.18|2.075|2.22|2.1701|1.99|1.93|2.03|1.9403|2.02|2|2.07|2.1557|2.21|2.18|2.16|2.27|2.39|2.43|2.4|2.37|2.36|2.36|2.28|2.3|2.15||2.13|2.0842|2.01|2.07|1.91|1.86|1.815|1.8|1.82||1.82|1.81|1.85|1.8|1.69|1.67|1.68|1.71|1.67|1.655|1.7|1.685|1.75|1.75|1.8001|1.82|1.895|1.8||1.74|1.705|1.605|1.56|1.5709|1.55|1.48|1.26|1.32|1.3495|1.32|1.35|1.26|1.23|1.2104|1.2301|1.3197|1.28|1.46|1.62|1.6095|1.62|1.655|1.67|1.585|1.62|1.55|1.56|1.59|1.46|1.39|1.3074|1.19|1.12|1.09||0.9699|0.9952|1.01|0.99|0.9123|0.96|1.03|1.0101|1.04|0.78|0.7|0.64|0.62|0.58|0.5576|0.68|0.74|0.711|0.78|0.79|0.81|0.8732|1.2|1.272|1.35|1.47|1.46|1.47|1.505|1.55|1.61|1.97|2.01||2.1|2.1|2.287|2.35|2.3|2.31|2.245|2.2324|2.26|2.19|2.12|2.18|2.2229|2.23|2.33|2.1318|2.0114|1.96|1.95||1.9801|2.0457|1.9526|1.94|2.001|1.86|1.84|1.79|1.775|1.7558|1.67||1.7301|1.76|1.65|1.6801|1.74|1.69|1.68|1.64|1.7|1.5301|1.59|1.53|1.48|1.56|1.64|1.74|1.84|1.8101|1.76|1.6401|1.5501|1.55|1.4705|1.36||1.21|0.93|0.88|0.8581|0.87|0.9121|0.96|0.98|0.97|0.98|0.94|0.96|0.97|0.9401|0.9751|1.05|1.05|1.1|1.1|1.13|1.17|1.17|1.22|1.2|1.21|1.3|1.36|1.36|1.36|1.38|1.46|1.49|1.46|1.46
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||13.96|14.07|14.07|14.37|14.1409|14.2|14.3|14.42|14.42|15.16|15.085|14.98|14.87|15.085||15|14.95|15|14.94|15.17|15.2|15.18|15.42|15.64|15.74|15.34|15.04|15.23|15.25|15.25|15.365|15.22|14.88|14.74|15.05|15.01|16.3|16.62|16.33|16.48|16.26|16.39|16.36|16.3|15.98|15.52|15.34|15.7306|16|16.11|16.476|16.39|16.375|16.515|16.65|16.53|16.255|15.84|16.05|16.26||16.65|17|16.285|16.34|16.22|15.955|15.49|15.26|15.41||15.75|15.52|15.53|15.47|15.64|14.92|14.4795|13.98|13.84|13.8|13.75|13.855|14.22|14.5|14.525|13.73|13.825|13.74||14.03|13.91|13.81|13.58|13.4|13.34|13.23|12.92|13.3478|13.39|13.67|13.2|13.14|12.9525|12.635|12.935|13.495|13.52|13.575|13.79|13.715|13.86|13.86|13.74|13.75|13.78|13.6623|13.7|13.83|13.51|13.8|13.85|13.93|13.8|13.795||13.54|13.54|13.56|13.685|13.33|14.04|13.99|13.96|14|14.03|13.81|13.7822|13.13|12.57|12.24|10.82|10.92|10.9403|10.58|10.68|11.03|11.125|10.79|10.89|10.89|10.87|10.595|10.55|10.56|10.71|10.6|10.5401|10.405||10.34|10.225|10.63|10.72|10.64|10.83|10.5|10.275|10.18|10.13|10.065|10.12|10.21|10.53|10.62|10.56|10.92|10.825|10.86||11.13|11.04|10.9701|10.95|11.01|10.85|10.66|10.685|10.385|10.33|10.25||10.44|10.4801|10.67|10.5801|10.73|10.57|10.46|10.69|10.84|11.23|11.11|11.25|11.56|11.54|11.41|11.24|11.17|11.115|11.215|11.16|10.96|10.66|10.83|10.88||10.415|10.44|10.33|10.01|9.99|10.115|10.04|10.095|10.4845|10.77|10.72|10.57|10.35|10.34|10.14|10.345|10.17|9.84|9.6897|8.985|9.37|9.52|9.3718|9.35|9.38|9.49|9.4035|9.315|9.11|9.145|9.4|9.33|9.28|9.265
02921|1089602|/equities/amalgamated-bank|R2000VALUE||47.04|46.63|46.53|47.12|47.515|46.29|46.4|45.74|46.86|47.59|47.62|47.135|47.5|48.065||48.79|48.54|47.54|47.06|47.99|48.33|47.95|48.3|48.22|48.64|48.3503|48.515|48.71|49.99|50.72|50.59|50.68|50.265|49.49|49.25|49.65|50.12|49.76|49.3|49.24|48.51|49.11|49.15|48.9316|48.89|47.84|47.07|46.65|46.79|46.9|47.1701|46.67|46.02|45.515|46.22|45.78|45.32|44.46|45.76|45.7356||45.85|45.93|45.77|45.89|45.32|45.33|45.29|44.2|43.78||43.39|42.74|43.71|43.64|44.37|43.18|43.52|43|42.49|42.3|41.25|40.68|40.75|40.64|41.41|40.69|41.27|41.23||41.235|39.95|39.99|39.8|39.98|39.44|40.02|39.99|40.0601|40.98|41.72|41.68|41.28|40.21|40.28|40.53|40.06|40.11|40.955|40.495|39.56|36.4|42.21|43.08|43.2|42.395|41.63|41.25|41.01|41.13|41.67|41.17|41.33|39.83|39.46||38.27|38.97|38.34|37.68|37.65|38.045|38.41|37.8|38.09|37.24|36.52|36.91|37.2|37.87|37.58|36.74|37.32|37.49|36.13|36.88|38.22|38.69|37.28|37.455|38|39.7425|38.63|38.23|38.15|39.33|39.21|40.405|40.7101||39.78|39.58|40.15|40.61|40.895|40.37|39.62|40.39|39.37|38.68|38.4|37.44|37.63|37.55|37.72|37.725|36.02|33.99|33.67||34.565|33.78|33.02|33.12|32.93|33.34|33.23|32.86|32.935|31.91|31.5043||31.955|32.45|32.43|32.56||32.775|32.61|32.745|32.68|32.99|32.49|32.25|31.99|31.81|31.8801|29.7501|30.97|30.85|30.46|30.6|30.1|29.73|29.01|29.24||29.48|29.067|27.825|27.88|27.484|27.24|26.69|26.61|27.35|27.7|27.84|27.89|27.765|27.5801|27.65|27.29|27.045|26.82|27.04|27.13|27.035|27.64|27.97|27.72|26.45|26.03|26.33|25.73|25.5|25.13|26.98|26.56|26.28|26.2
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.27|7.35|7.345|7.3|7.27|7.26|7.23|7.25|7.2501|7.26|7.26|7.25|7.27|7.26|7.21|7.33|7.35|7.34|7.35|7.36|7.35|7.32|7.37|7.37|7.36||7.35|7.37|7.3606|7.25|6.08|6.35|6.29|6.3801|6.41|6.35|6.62|6.8|6.8|6.82|6.82|7.01|6.7567|7.0188|6.8464|6.63|6.75|7.1|6.9034|6.66|6.69|6.65|6.68|6.68|6.685|6.66|6.52|6.32|6.26||6.23|6.21|6.18|6.095|6.1|6.03|6.03|6.06|6.0501|6.11|6.03|6.08|6.11|6.2|6.1|6.14|6.1|6.12|6.13||6.14|6.145|6.17|6.14|6.12|6.035|6.26|6.25|6.235|6.24|6.23||6.25|6.22|6.3|6.32||6.24|6.22|6.24|6.2701|6.25|6.16|6.22|6.225|6.17|6.25|6.23|6.2499|6.2|6.19|6.13|6.15|6.15|6.1201|6.05||6.1757|6.15|6.14|6.1|6.12|6.12|6.16|6.11|6.12|6.07|6.13|6.105|6.02|5.99|6.04|5.98|6.05|6.05|6.1006|6.15|6.12|6.06|6.14|6.0606|6.12|5.9508|6.23|6.18|5.63|4.1|4.2716|4.1608|4.132|4.16
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||7.9917|8.21|8.27|8.45|8.76|8.91|8.67|8.44|8.213|8.17|8.385|8.13|8.05|8.795||9.12|8.98|8.8|8.58|8.425|8.4243|8.345|8.24|8.46|8.45|8.29|8.1033|8.13|7.9|7.83|7.6099|7.43|7.26|7.24|7.46|7.52|7.66|7.61|7.6601|7.7001|7.755|7.52|7.545|7.43|7.435|7.485|7.325|7.335|7.06|6.86|6.73|7|6.955|6.93|6.83|6.69|6.51|6.6499|6.67|6.43||6.365|6.28|6.17|6.3|6.32|6.495|6.76|6.93|6.755||6.565|6.38|6.57|6.755|6.75|6.66|6.54|6.52|6.455|6.32|6.345|6.33|6.39|6.16|6.235|6.49|6.525|6.57||6.57|6.7932|6.6|6.76|6.935|6.94|7.25|7.125|7.035|6.95|6.93|6.85|6.84|6.77|6.63|6.5749|6.65|6.58|6.56|6.51|6.43|6.47|6.4499|6.435|6.48|6.55|6.44|6.445|6.46|6.38|6.33|6.4|6.5301|6.425|6.48||6.2|6.3|6.06|6|6.04|6.2|6.255|6.26|6|6.005|6.09|6.1|6.045|5.979|5.85|5.945|6.015|6.195|6.04|5.92|6.215|6.375|6.35|6.39|6.495|6.335|6.21|6.1375|6.015|6|5.87|6.08|5.92||5.751|5.77|5.9|5.72|5.565|5.45|5.425|5.5317|5.71|5.56|5.55|5.45|5.38|5.33|5.28|5.35|5.26|5.215|4.9641||5.11|5.16|5.12|5.09|5.135|5.1|5.06|4.995|4.86|4.86|4.79||4.7948|4.78|4.81|4.76||4.78|4.77|4.77|4.775|4.8|4.8|4.87|4.86|4.9|5.08|5.115|5.19|5.25|5.28|5.28|5.29|5.215|5.2|5.24||4.98|4.83|4.8276|4.662|4.69|4.74|4.765|4.745|4.74|4.77|4.73|4.84|4.74|4.66|4.66|4.58|4.53|4.6|4.6|4.57|4.585|4.4536|4.46|4.415|4.39|4.2601|4.23|4.285|4.3|4.3|4.2305|4.15|4.21|4.14
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||36.1|35.7513|35.82|36.415|36.65|36.28|36.54|36.2|36.945|36.77|36.73|36.14|36.28|36.64||36.82|36.9801|36.1|35.87|36.18|36.64|36.34|36.665|36.73|37.15|36.89|36.72|36.96|37.78|38.14|38.3|38.2|37.9|36.89|36.78|37.38|37.73|38|37.88|38.12|37.87|38.33|38|37.001|37.375|36.47|35.685|34.5|34.72|35.01|35.21|34.86|34.39|34.175|34.485|34.17|33.82|33.84|34.87|34.81||35.035|31.1|34.12|33.9|33.935|34.02|33.85|33.11|33.36||33.17|32.79|33.38|33.45|33.98|33.435|33.535|33.01|32.715|32.19|31.81|31.455|31.93|31.775|32.41|31.98|32.565|32.2||32.25|31.95|31.5|31.35|31.14|30.97|31.46|31.17|31.34|32.16|32.33|32.1|32.625|32.8|32.66|32.91|32.79|32.98|33.63|33.06|33.19|32.8701|33.295|33.385|34.095|33.7975|33.56|33.28|33.175|33.44|33.38|33.49|33.615|32.65|32.3||31.76|32.33|31.69|31.45|31.17|31.31|31.5|31.32|31.59|30.78|30.29|30.43|30.955|31.485|31|30.51|31.065|31.3|30.09|30.87|31.8|32.5|31.6|31.47|32|33.04|32.7|32.305|32.42|33.04|33|33.26|33.74||33.11|32.82|33.21|33.7|34.35|34.475|34.2104|34.3402|33.6163|32.8923|32.62|31.73|31.17|31.36|31.45|32.58|33.52|31.95|31.77||32.18|31.96|31.15|31.185|31.23|30.2|30.6|30.43|30.75|30.85|30.54||30.98|31.12|31.405|31.59||31.665|31.635|32.06|32.29|32.71|32.32|31.755|32.11|31.83|31.37|30.53|30.18|29.88|29.77|29.85|29.31|29.26|29.02|29.15||29.24|29.18|28.5|28.33|28.19|27.98|28.1|28.34|28.825|29.08|29.38|28.82|28.77|28.7|28.8|28.77|28.25|28.25|28.27|28.72|28.59|29.27|29.3401|28.8|28.83|27.6|27.42|26.95|26.65|26.56|27.59|27.37|26.95|27.03
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||8.55|8.52|8.535|8.6|8.44|8.62|8.89|9|9.16|8.06|8.11|8.14|8.27|8.3||8.32|8.045|8.16|8.19|8.515|8.63|8.54|8.43|8.42|8.34|8.42|8.53|8.73|8.57|8.63|8.56|8.51|8.4|8.22|8.32|8.3364|8.32|8.2321|8.41|8.19|8.19|8.2|8.53|8.7|8.81|8.73|8.8|8.9699|8.71|8.83|9.18|9.37|9.25|9.25|9.33|9.31|9.395|9.32|9.335|9.52||9.44|9.41|9.19|9.25|9.1|9.07|8.94|8.96|8.95||8.771|8.68|9.05|9.075|9.116|8.87|8.87|8.8758|8.645|8.56|8.44|8.43|8.43|8.39|8.32|8.32|8.42|8.35||8.2401|8.23|8.21|8.02|8.21|8.06|8.11|8.27|8.17|7.87|8.22|8.16|8.02|7.655|7.64|8.2|8.3|8.345|8.35|8.38|8.33|8.24|8.19|8.335|8.25|8.21|7.89|7.8305|7.83|7.7459|7.87|7.56|7.45|7.29|7.2||7.05|7.06|6.835|6.86|6.83|6.905|7.03|6.91|6.96|6.72|6.66|6.8|6.9|6.845|6.72|6.78|6.93|6.99|6.83|6.95|7.28|7.53|7.25|7.3187|7.25|7.08|7|7.075|7.16|7.42|7.53|7.51|7.37||7.31|7.11|8|7.45|7.01|6.96|7|7.0815|6.99|6.755|6.67|6.52|6.48|6.52|6.42|6.47|6.655|6.38|6.31||6.62|6.66|6.6563|6.66|6.65|6.578|6.63|6.51|6.44|6.34|6.28||6.31|6.36|6.31|6.4588||6.455|6.5|6.5|6.44|6.745|6.65|6.62|6.6401|6.665|6.695|6.5|6.4|6.3096|6.305|6.35|6.295|6.175|6.19|6.18||6.15|6|5.91|5.87|5.86|5.94|5.93|5.93|5.9|5.99|5.98|5.86|6.1|6.04|6.05|6|5.93|6|5.9001|5.92|5.96|5.99|6|6.002|5.99|6.03|5.99|6|5.99|6.04|6.04|5.91|5.96|5.92
02930|17140|/equities/comscore|R2000VALUE||4.78|4.73|4.72|4.65|4.76|4.8|4.93|4.8601|4.8546|4.89|4.73|4.72|4.7708|4.88||4.9|4.85|5.03|5.09|5.01|5|5.135|4.91|4.6|4.85|4.89|5.1|5.3|5.29|5.65|5.99|5.77|6.85|7|7|7.2|7.395|7.3101|7.18|7.16|6.95|7.33|7.4262|7.24|6.81|7.23|6.8|7.1|7.315|7.295|7|7.4|7.15|6.88|7.21|7.29|6.77|6.85|6.9|7.0501||7.05|7.14|7|6.7|6.37|6.535|6.78|6.88|7.05||7.23|7.14|6.88|7.12|7.6|7.63|7.82|7.85|7.8163|7.7501|7.85|7.81|8.13|8.06|7.99|7.56|6.6621|6.28||6.3355|6.46|6.44|6.18|6.13|6.31|6.72|7.01|7|7|7.0224|6.9681|7.15|7.34|7.3|7.2801|7.1|7.4|7.41|7.2|6.74|6.64|7.38|7.695|8.1|7.95|7.36|7.125|6.92|7.025|7.43|7.15|7.11|7.19|6.76||6.76|7.06|6.93|7|6.9334|7.02|6.9178|6.9101|6.985|6.78|6.65|7.0101|7.17|6.54|6.37|6.93|7.06|6.97|7.04|6.97|7.02|6.7|6.1|6.74|6.8|6.64|6.61|6.87|7.1|7.4201|7.1078|7.2|7.09||7.08|7.06|7.15|7.04|7.37|7.28|7.29|7.93|8.32|8.53|8.45|8.45|8.67|8.54|8.55|8.6|8.6401|8.53|8.2605||8.0261|8.25|7.86|8.15|7.7224|7.625|7.18|6.75|6.7001|6.51|6.5||6.5|6.566|6.63|6.51||6.725|6.53|6.81|6.98|7.05|6.9571|6.58|6.5471|6.51|6.5805|6.521|6.6001|6.61|6.71|6.86|6.44|6.4|6.55|6.485||6.6518|6.4|6.1201|6.12|6.1|6.26|6.31|6.42|6.434|6.59|6.67|6.77|7.23|6.42|6.4724|6.59|7.1374|7.22|7.24|7.453|7.3658|7.41|7.4|7.2|7.13|7.12|7.36|7.39|7.36|7.51|7.691|7.42|7.7668|7.89
02931|16683|/equities/matrix-service-co|R2000VALUE||9.61|9.62|9.72|9.93|9.72|9.72|9.82|9.705|9.825|9.91|10.47|10.28|10.62|10.6||10.17|9.7|10.6701|10.61|10.78|10.667|10.62|10.63|10.7|10.67|11.01|11.12|11.35|11.56|11.84|11.645|11.61|11.74|11.65|11.54|11.715|11.55|11.545|11.96|11.69|11.41|11.1|11.0175|11.47|12.07|12.2|12.41|12.47|12.11|12.02|12|12.1|12.245|12.26|12.135|12.38|12.37|12.25|12.32|12.59||12.53|13.23|13.48|13.55|13.53|13.32|13.29|13.56|13.825||13.63|13.51|13.62|13.745|13.36|12.96|12.86|13.08|13.42|13.55|13.75|13.5025|13.2|12.8099|13.015|12.77|12.7|12.73||12.425|12.42|12.11|11.9|11.81|11.85|11.795|11.7101|11.85|11.95|12.11|11.57|13.645|13.44|13.32|12.4|12.84|12.635|12.61|12.675|12.55|12.02|11.95|11.97|11.95|12.04|11.96|11.97|12.01|12.05|12.18|11.95|12.015|11.5|11.34||11.48|11.52|11.11|11.01|11.055|11.2|11.31|10.65|10.3691|9.88|9.955|10.16|10.33|10.26|10.145|10.24|10.48|10.68|10.46|10.79|10.99|11.23|10.73|10.775|10.74|11.035|10.87|10.595|10.69|10.86|11.05|11|11.13||11.33|11.16|11.41|11.18|11.04|10.73|11.21|13.44|13.94|14.12|14.125|13.86|13.67|13.79|13.75|14.05|13.955|13.43|13.17||13.49|13.36|13|12.71|12.09|12.05|11.72|11.63|11.8|12.12|11.63||11.66|11.78|11.67|11.665||11.835|11.735|11.64|11.64|11.765|11.675|12.165|12.16|12.08|12.1|12.08|11.82|11.6|11.61|11.64|11.245|11.31|11.26|11.46||11.28|11.215|11.06|10.81|10.92|10.95|10.93|11.18|11.5|11.61|12.17|12.4|12.505|12.44|12.605|15.13|14.97|14.82|14.755|14.3|14.29|14.19|14.16|13.88|13.25|13.1824|12.89|12.87|12.735|12.95|12.89|12.3|12.29|12.23
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||1.69|1.71|1.73|1.79|1.75|1.72|1.74|1.79|1.86|1.845|1.845|1.83|1.82|1.84||1.835|1.84|1.91|1.895|2.01|2.025|2.03|2.03|2.02|2.03|2.002|2.01|2.045|2.025|2.018|1.99|2.02|1.98|1.99|1.995|2.06|2.05|2.05|2.09|2.16|2.22|2.245|2.27|2.26|2.235|2.16|2.0914|2.11|2.075|1.985|1.99|1.97|2.01|2.08|2.03|2.06|2.005|1.98|2.11|2.21||2.17|2.065|1.9|1.88|1.89|1.91|1.97|2.02|2.025||2.03|2|2.03|2.075|2.1|2.48|2.52|2.46|2.495|2.475|2.42|2.45|2.47|2.42|2.44|2.48|2.47|2.475||2.46|2.44|2.424|2.42|2.5|2.47|2.54|2.49|2.43|2.52|2.695|2.625|2.46|2.4|2.34|2.385|2.34|2.34|2.37|2.36|2.35|2.35|2.37|2.39|2.49|2.5|2.38|2.465|2.485|2.4112|2.28|2.435|2.38|2.3|2.31||2.245|2.31|2.33|2.255|2.185|2.22|2.295|2.32|2.31|2.31|2.335|2.4|2.4|2.395|2.445|2.49|2.465|2.47|2.34|2.7|2.81|2.75|2.69|2.8|2.85|2.965|3|2.98|2.98|2.97|2.92|2.96|2.95||2.94|2.9|3.015|2.97|2.91|2.91|2.88|2.92|2.78|2.675|2.635|2.66|2.73|2.725|2.855|2.905|2.965|2.88|2.8099||2.87|3.015|2.87|2.88|2.9|2.97|2.88|2.83|2.78|2.79|2.82||2.765|2.86|2.85|2.84||2.81|2.79|2.845|2.75|2.76|2.775|2.82|2.675|2.63|2.59|2.61|2.56|2.54|2.62|2.62|2.6|2.57|2.575|2.65||2.68|2.66|2.615|2.73|2.7045|2.6|2.61|2.61|2.552|2.685|2.76|2.67|2.6648|2.6|2.57|2.34|2.45|2.5|2.485|2.49|2.495|2.62|2.74|2.765|2.69|2.595|2.59|2.63|2.605|2.65|2.545|2.49|2.48|2.475
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|0.0001||||||||||||||0.28|0.0001|0||0.0001|0.0001||0|||||||||0.0001|0.0001|0|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||||0.0001||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|0.0001||0.0001|0.0001|0|0||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|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||100.475|99.48|100.15|100.62|101.2857|100.92|101.55|100.14|101.805|102.59|102.31|101.19|100.95|102.67||102.525|102.97|100.2|99.7|99.59|100.55|99.5875|100.48|99.68|101.21|100.25|98.78|99.245|101.35|102.0261|102.7|103|101.52|100.405|97.925|99.36|100.15|100.63|101.06|99.09|98.51|97.755|101.3|99.51|99.21|97.82|94.615|95.51|97.4|96.5274|97.26|97.6|94.655|96.0125|95.5|94.0625|95.09|94.81|96.76|94.275||93.575|91.12|90.66|89.7|89.765|89.55|90.46|89.2|88.09||87.795|87.15|89.06|89.75|91.04|90.51|90.9|90.52|89.88|89.865|89.79|89.62|87.3701|88.2013|90.72|89.99|90.77|90.11||89.83|88.06|88.66|88.21|88.85|87.38|88.665|88.23|88.35|88.86|90.29|91.96|90.5|85.645|87|89.295|89.08|92.77|94.04|93.39|92.81|93.02|93.72|93.4301|96.05|95.76|94.47|94.405|92.67|91.97|92.12|93.15|92.5301|89.04|90.15||89.89|90.43|89.27|89.305|88.405|88.77|89.84|88.45|88.74|86.5|85.76|85.89|87|87.8|86.41|85.52|85.84|86.13|83.07|84.01|87.01|89|87.16|87.5|88.16|89.24|87.1|86.68|87.175|88.35|88|87.87|88.17||88.03|88.59|88.895|89.355|90.275|91.02|89.88|88.33|87.45|83.89|79.275|76.92|76.15|76.58|76.2|76.6|79.49|76|74||73.72|73.31|72.351|71.9961|71.2325|72.04|71.1|70.81|71.5125|70.395|69.5||71.05|71.65|72.0198|72.95||73.4|73.24|73|74.89|74.32|73.08|73.09|73.785|73.63|73.295|71.36|70.87|69.94|70.38|70.63|68.6|68.28|69.07|69.81||70.185|68.26|67.575|66.1|66|65.4|64.9|64.86|66.32|66.97|67.85|66.89|65.6|64.95|64.93|64.9|64.52|64.59|64.9006|66.4|65.795|66.98|66.44|66.865|61.6|64.98|63.55|63.9801|63.49|63.49|66.07|63.64|62.07|61.75
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||30.57|30.7|31.2|31.61|31.44|31.55|32.62|33.73|33.73|34.05|33.9|34.08|34.25|34.8||34.24|34.16|33.7|33.215|33.895|34.5|34|34.29|34.88|35.735|35.24|33.92|35.46|37.19|37.54|38.89|38.41|38.295|38.59|38.3|37.05|33|37.57|37.6|36.7375|35.0818|36.17|39.275|39.725|39.27|38.24|38.515|39.45|39.53|39.69|40.39|39.57|38.32|38.16|37|36.94|36.73|37.14|37.73|38.13||38.69|39.01|38.85|36.96|36.78|36.51|35.765|34.36|33.86||36.54|37.11|37.015|36.59|36.54|36.25|36.19|36.57|35.85|36.74|35.76|35.29|35.23|33.22|34.33|33.65|35.19|34.51||34.2901|33.8|34.3|34.42|34.8|35.235|35.87|36.22|36.96|37.46|37.78|38.31|38.3201|36.88|47.11|45.72|45|45.42|45.1001|45.25|45.07|46.5|44.38|44.58|44.94|44.34|43.57|44.08|43.46|42.285|42.32|41|41.8|40.43|39.58||38.34|39.22|38.49|36.885|37.045|38.15|37.85|37.08|37.02|37|37.81|38.38|38.785|37.9706|37.11|37.165|38.175|38.92|37.49|38.55|40.53|40.75|41.53|41.28|41.5|42.32|40.18|40.16|40.4601|41.2401|42.37|43.37|45.51||43.305|41.395|40.01|41.1101|41.27|42.03|41.81|42.46|42.07|44.26|44.4606|46.935|46.82|50.865|50|50.22|50.76|50.28|50.17||52.36|51.33|50.54|50.77|49.09|46.75|44.425|43.85|42|44.13|43.845||45.3|42.915|42.735|43.255||43.305|43.8|43.605|44.52|44.8|44.42|44.255|43.99|44.33|43.31|43.205|41.481|42.77|43.365|43.41|43.65|43.575|43.67|44||44.2|43.29|42.66|42.44|42.435|41.01|39.95|41.2|42.09|41.27|41.05|39.97|39.1|37.74|38.0165|38.75|38.26|37.48|35.685|36.62|37|37.6|37.97|38.42|37.44|37.61|37.3|36.05|35.77|35.5|37.71|35.915|35.7189|35.64
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.29|48.59|48.16|49.37|50.83|50.45|51.035|50.1|47.99|47.3|46.55|46.585|46.67|47.01|49.88|50.87|49.85|47.85||48.64|48.64|47.94|47.8|47.88|46.39|44.52|44.1|43.854|44.06|42.825||42.24|43.34|43.8|44.47||44.37|44.03|43.555|42.6201|42.77|41.33|40.335|40.3275|42.05|41.41|39.61|39.11|39.201|40.09|39.53|38.27|37.89|38.03|38.19||38.15|36.1|35.98|34.69|34.51|33.59|32.83|33.59|33.48|33.83|33.8|33.53|32.98|34.14|34.33|34.64|34.49|34.95|33.4987|34.71|32.56|29|29.01|29.31|28.605|28.02|27.96|27.78|27.34|27.16|27.58|27.65|27.67|27.11
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||1.52|1.52|1.515|1.52|1.47|1.58|1.61|1.605|1.61|1.65|1.65|1.635|1.6501|1.7||1.75|1.76|1.79|1.745|1.73|1.79|1.72|1.82|1.78|1.8|1.785|1.77|1.8188|1.815|1.71|1.81|1.75|1.81|1.65|1.54|1.47|1.45|1.45|1.48|1.46|1.48|1.46|1.5|1.54|1.5288|1.52|1.52|1.61|1.6|1.59|1.65|1.65|1.65|1.64|1.64|1.64|1.715|1.66|1.78|1.73||1.59|1.445|1.41|1.48|1.63|1.625|1.77|1.805|1.82||1.835|1.8|1.8|1.8|1.85|1.855|1.85|1.82|1.86|1.82|1.82|1.815|1.85|1.85|1.95|1.98|2.01|1.96||1.97|1.8975|1.94|1.98|1.93|1.87|1.905|1.95|1.98|1.85|1.8|1.825|1.81|1.79|1.76|1.89|1.89|1.905|1.935|1.945|1.92|1.955|1.96|1.98|2.085|2.115|2.0509|2.04|2.06|2.04|2.05|2.045|2.01|1.9508|1.99||1.88|1.805|1.82|1.72|1.7|1.73|1.76|1.725|1.77|1.83|1.75|1.725|1.72|2.02|1.93|1.85|1.79|1.85|2.025|2.08|2.03|2.025|1.89|1.9|2|1.83|1.615|1.54|1.43|1.42|1.38|1.39|1.4||1.47|1.47|1.52|1.58|1.645|1.62|1.57|1.72|1.76|1.9|1.85|1.92|2.01|2.1|2.12|2.17|2.175|2.13|2.105||2.12|2.16|2.16|2.16|2.2|2.11|2.12|2.12|2.22|2.17|2.1||2.11|2.11|2.12|2.195||2.16|2.18|2.16|2.32|2.47|2.55|2.52|2.54|2.56|2.54|2.55|2.68|2.61|2.6|2.465|2.49|2.44|2.4|2.395||2.4|2.345|2.3|2.2|2.21|2.22|2.21|2.18|2.22|2.21|2.1953|2.2|2.32|2.335|2.2501|2.18|2.1|2.11|2.1|2.1001|2.15|2.2|2.25|2.33|2.35|2.37|2.43|2.4|2.32|2.36|2.365|2.42|2.45|2.4
02940|17507|/equities/vera-bradley|R2000VALUE||4|4.01|4|4.18|4.06|4.1607|3.965|4|3.24|2.865|3.1|3.035|3.04|3.265||3.25|3.155|3.15|3.16|3.22|3.3|3.275|3.195|3.09|3.145|3.07|3.04|3.13|3.12|3.13|3.262|3.3|3.3|3.31|3.38|3.38|3.38|3.44|3.47|3.44|3.34|3.45|3.42|3.65|3.7|3.65|3.67|3.78|3.74|3.65|3.74|3.83|3.775|3.75|3.8|3.85|3.8|3.75|3.795|3.81||3.83|3.85|3.751|3.83|3.83|3.795|3.8151|3.7|3.68||3.725|3.75|3.54|3.585|3.49|3.16|3.13|3.21|3.0317|3.06|3.235|3.2511|3.13|3|3.27|3.31|3.25|3.3126||3.355|3.22|3.1261|3.21|3.21|3.22|3.3027|3.3|3.44|3.99|4.08|4.12|4.0986|4.0001|4.03|4.11|3.9601|3.935|4.04|3.89|3.81|3.95|4.1101|4.08|3.85|3.69|3.6503|3.69|3.7|3.82|3.65|3.665|3.59|3.49|3.335||3.16|3.104|2.99|2.9401|3.18|3.4|3.35|3.3|3.28|3.26|3.43|3.15|3.13|3.18|3.38|2.97|2.45|2.505|2.5|2.567|2.585|2.5|2.44|2.45|2.6163|2.59|2.65|2.74|2.7|2.78|2.72|2.69|2.54||2.555|2.58|2.6|2.5501|2.52|2.5225|2.535|2.61|2.485|2.39|2.33|2.26|2.255|2.34|2.315|2.41|2.55|2.585|2.58||2.75|2.815|2.82|3.045|3.02|2.95|3.0106|2.94|2.8|2.54|2.365||2.23|2.1|2.135|2.25|2.32|2.265|2.25|2.3402|2.2|2.22|2.1|2.06|1.78|1.77|1.39|2.05|2.15|2.02|2.18|2.34|2.4|2.5|2.63|2.77||2.6884|2.5523|2.5247|2.56|2.29|2.83|2.54|2.39|2.51|2.55|2.47|2.35|2.34|2.28|2.349|2.3|2.33|2.3|2.28|2.215|2.32|2.17|2.18|2.19|2.25|2.155|2.2|2.09|2.07|2.07|2.05|1.98|1.97|1.98
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||43.85|43.61|43.44|43.46|43.23|43.7|44.17|44|43.76|43.455|42.895|43.07|42.83|42.8||42.99|43.25|42.72|42.32|42.3|42.655|42.06|42.35|42.13|42.11|41.71|42.2|42.82|42.75|42.5|43.25|43.25|42.92|42.73|42.22|42.47|42.86|42.36|42.25|42.25|42.35|42.51|43.11|43.1126|42.72|42.235|42.25|41.5|42.44|42.75|43.7|43.5|43.205|43.22|42.6|42.79|42.47|41|42.88|41.8661||43.775|43.5|42.83|41.99|42.34|42.16|42.4|40.7432|41.08||41.155|40.865|41.48|41.19|42|42.01|42|41.4|40.65|39.99|39.26|39|40.27|40.72|40.71|41.08|40.885|40.5495||39.76|39.9|40.02|39.6|39.65|39.6|40.1|39.61|39.86|39.8101|40.2521|40.81|40.57|40.5|39.5001|40.58|40.64|40.98|41.14|41.05|40.676|41|41.19|41.41|41.63|40.57|39.51|39.785|40.295|40.465|40.43|40.15|39.975|39.06|37.66||38.365|37.6376|38.28|38.13|37.39|38.69|38.7|38.55|37.73|36.66|37.51|37.5001|38.3|37.95|38.005|37.9|38.53|38.8|37.89|38.58|39.01|40.09|39.51|39.5|39.51|40.1|40.68|40.78|40.79|41.89|41.5|41.54|41.64||41.9|41.4|41.71|41.57|41.11|42.28|42.52|41.4601|41.87|41.625|40.795|39.485|39.5|40.44|41|41.55|42.15|41.96|41.21||41.77|41.19|40.86|40.84|40.93|41.24|41.7|40.57|40.47|40.74|40.5||41.03|41.3|41.63|42.17||41.98|42.13|42.35|42.865|43.41|42.3|43.295|42.65|42.83|42.43|41.03|40.82|40.45|39.8|39.48|39.92|39.98|40.54|40.65||40.5|40.77|40|38.82|38.95|38.84|38.89|38.93|39.445|39.71|39.63|40.19|40.13|37.7314|37.335|37.82|38.16|37.81|37.77|38.18|38.02|38.87|38.69|38.78|38.805|38.66|38.345|37.77|37.39|37.35|37.97|37.72|37.85|37.5
02942|16523|/equities/landec-corp|R2000VALUE||4.1201|4.21|4.39|4.3707|4.215|4.33|4.16|4.1|4.13|4.02|4.06|4|4.03|4.28||4.29|4.34|4.42|4.35|4.45|4.47|4.53|4.55|4.55|4.3701|4.5|4.315|4.4|4.3539|4.445|4.4735|4.69|4.715|4.6668|4.66|4.77|4.455|4.185|4.3|4.355|4.27|4.24|4.23|4.37|4.26|4.31|4.375|4.51|4.62|4.6|4.67|4.92|4.61|4.5114|4.63|4.62|4.52|4.555|4.8|5.03||5.08|5.215|4.825|4.93|5.13|5.38|5.665|5.51|5.4816||5.48|5.24|5.25|5.46|5.63|5.47|5.53|5.3871|5.52|5.59|5.7001|5.42|4.78|4.8|4.88|4.8|4.8|4.77||4.91|4.45|4.39|4.22|4.3|4.38|4.475|4.48|4.37|4.37|4.67|4.745|4.56|5.1|5.12|5|4.94|4.91|5.03|5.03|4.75|4.85|5.161|5.12|5.27|5.285|5.16|5.09|4.95|4.7|4.61|4.12|4.2|3.98|3.79||3.68|3.72|3.625|3.65|3.64|3.86|4.02|3.91|3.87|3.9|3.98|4.11|4.09|4.2|6.425|6.57|6.71|6.83|6.5|6.65|6.69|6.965|6.815|7.05|7.18|7.18|7.19|7.18|6.96|7.05|7.06|7.13|7||6.945|6.845|7.16|7.355|7.165|7.435|7.53|7.705|7.85|8.45|8.42|8.46|8.51|8.635|8.4001|8.45|8.4|8.26|7.95||8.08|7.75|7.47|7.4|7.32|7.51|7.75|7.845|7.66|7.7|7.4464||7.985|8.06|7.88|8.2|8.25|8|8.01|8.04|7.85|8.3|7.7|7.495|7.85|7.76|7.6|7.34|7.46|7.49|7.59|7.5|7.55|7.69|7.7206|7.73||7.7354|7.46|7.46|7.33|7.28|7.46|7.51|7.8|7.74|7.86|7.75|7.17|6.73|6.59|6.575|6.7|6.67|7.02|6.97|6.93|6.92|6.61|6.69|6.76|6.7|6.72|6.58|6.5|6.44|6.5|6.55|6.33|6.48|6.44
02943|48416|/equities/first-bank|R2000VALUE||17.57|17.35|17.45|17.6|17.68|17.44|17.71|17.5464|17.3255|17.88|17.75|17.68|17.72|17.92||18.03|17.9|17.66|17.58|17.48|17.84|17.09|17.72|17.86|17.9|17.975|17.865|18.09|18.7|18.85|18.815|18.91|18.785|18.4|18.32|18.215|18.545|17.83|18.45|18.515|18.12|18.36|18.47|18.69|18.055|16.75|16.97|17.01|17.38|17.45|17.775|17.56|17.31|17.16|17.2275|17.02|17.13|16.92|17.345|17.36||17.54|17.535|17.2507|17.25|17.13|16.8025|16.85|16.48|16.38||16.3|16.21|16.445|16.255|16.27|16.1103|16.16|15.85|15.865|15.62|15.49|15.26|15.44|15.29|15.57|15.32|15.43|15.49||15.42|15.22|15.19|15.01|14.96|14.76|14.8|14.53|14.69|14.9|15.15|15.19|15|14.72|14.56|14.405|14.44|14.92|15.23|16.31|16.32|16.39|16.42|16.445|16.82|16.76|16.45|16.74|16.788|16.71|16.73|16.685|16.55|16.155|16.12||15.855|15.9|15.75|15.76|15.65|15.58|15.72|15.53|15.76|15.2|15.029|15.02|14.91|15.11|14.81|14.865|15.1|15.44|15.025|15.4|15.7|15.9|15.52|15.52|15.81|16.2|16.12|16.19|16.18|16.79|16.65|16.865|17.07||17.19|17.02|17.16|17.06|16.96|16.68|16.795|16.977|16.7|16.15|16.165|16.13|16.22|16.12|16.76|16.78|16.93|16.87|16.34||16.84|16.44|16.485|16.36|16.355|16.46|16.2|16.11|16.28|16.08|16.05||16.35|16.35|16.48|16.68||16.875|16.92|16.55|17.6|17.66|17.57|17.56|17.03|16.96|16.01|15.93|15.94|15.645|15.6|15.67|15.8|15.78|15.59|15.61||15.76|15.511|15.355|15.1|15.0227|14.9|14.94|15.045|15.42|15.62|15.4601|15.67|15.3843|15.6301|15.69|15.65|15.47|15.32|15.43|15.56|15.6|15.6406|15.68|15.69|15.4|15.52|15.4|15.06|15|14.89|15.51|15.18|15.165|15.1
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||18.6|18.05|17.8354|18.315|17.53|17.3002|17.27|17.27|17.28|17.17|17.285|17.03|17.4|17.565||17.21|17.145|17|17|17.38|18.32|18.29|18.53|18.52|18.71|18.58|18.16|18.87|19.49|19.9348|19.913|20.32|19.875|20.13|20.1|21.14|21.15|21.47|21.37|21.15|20.33|18.98|17.88|17.65|17.465|16.27|15.69|16.51|17.25|17.1|17.21|17.98|17.915|17.6|17.96|18.71|19.15|19.67|20.55|20.86||21.19|20.69|18.625|17.93|18.19|17.53|17.03|16.95|17.22||17.76|17.6|18.31|18.37|17.5|16.77|17.399|17.195|17.03|17.51|17.55|17.5|17.83|17.89|20.01|23.14|23.12|23.96||22.18|20.29|18.7|18.75|19.82|20.22|21.65|21.8875|20.635|22.31|20.53|20.35|18.8|18.61|18.02|16.67|15.365|16.55|17.4|17.68|17.7|17.7|18.63|20.25|20.98|20.3|19.3|19.425|19.06|18.83|19.635|19.23|18.72|17.7925|17.555||16.5|17.07|16.94|16.0001|16.51|17.4|17.42|15.5|15.37|16.4|16.07|16.41|17.44|17|16.58|16.5|18.97|20.02|18.41|17.54|18.27|19.64|20.64|20.96|21.14|20.99|20.86|20.03|19.62|18|19.13|17.89|17.726||17.25|18.0001|18.465|19.3|19.535|18.25|17.17|17.42|17.39|17.07|16.255|16.62|16.8|17.365|17.145|16.78|17.53|17.12|17.11||17.7|17.505|17.51|18.5|18.2888|18.51|18.91|19.31|19.55|19.54|18.3262||18.125|17.55|18.75|19.58||19.8001|20.555|19.86|19.7251|19.3|18.7494|18.725|18.55|18.1|18.52|18.5|18.5|19|18.41|18.0446|17.77|17.35|18.68|20||20.0244|18.7796|20.25|19.65|22.5|22.884|23.85|24.15|22.6515|21.15|24.45|23.4|21.525|20.4|20.514|19.8|19.05|18.84|19.725|19.8|20.325|21.3|21.3|21.4875|21.3|21.3|21.6|21.1485|20.7|21.0015|21.45|20.85|20.7|20.757
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||2.44|2.51|2.5101|2.6101|2.6142|2.72|2.88|2.87|2.93|3.02|3.125|3.11|3.1|3.11||3.09|3.075|3.12|3.1|3.1649|3.18|3.33|3.33|3.33|3.3|3.31|3.2954|3.2481|3.22|3.17|3.0101|3.05|3|3.13|3.14|3.11|3.08|3.2|3.2|3.2063|3.2|3.21|3.2|3.22|3.23|3.2001|3.2|3.21|3.23|3.25|3.215|3.16|3.13|3.1598|3.17|3.168|3.0987|3.09|3.084|3.17||3.15|3.2|3.1501|3.07|3.11|3.2|3.1801|3.17|3.083||2.98|2.9672|2.97|3|2.95|2.98|3.045|2.96|2.97|2.97|3.01|2.99|2.9662|3.02|2.89|2.87|2.86|2.9||2.88|2.85|2.865|2.8001|2.84|2.8535|2.88|2.9514|2.6601|2.975|3.005|3.01|2.97|2.83|2.85|2.84|2.85|2.82|2.95|2.94|2.9152|2.9789|3.0401|3.155|3.04|2.88|2.88|2.82|2.6501|2.6801|2.73|2.66|2.61|2.5|2.5501||2.57|2.61|2.6501|2.72|2.71|2.76|2.83|2.87|2.93|2.8207|2.96|3|3.11|2.9941|3.045|3.08|3.07|3.1|3.0755|3.11|3.09|3.0398|2.941|2.9|2.93|2.87|2.87|2.82|2.74|2.89|2.97|3.13|3.15||3.35|3.3554|3.27|3.46|3.41|3.3538|3.3|3.6|3.6|3.775|3.89|3.8401|3.9|3.932|4.01|4.105|4.18|4.28|4.39||4.48|4.21|3.95|3.43|4.2201|4.25|4.32|4.21|4.31|4.24|4.24||4.245|4.25|3.68|3.62||3.73|3.6827|3.6647|3.79|3.6548|3.51|3.42|3.84|4.21|4.13|3.825|3.06|3.05|3.13|3.09|2.895|2.935|3.13|3.51||3.22|3.11|3.15|3.35|3.425|3.8|3.85|3.92|4.05|4.04|4.2|4.28|4.3607|4.32|4.445|4.33|4.36|4.575|4.63|4.77|4.79|4.84|4.8711|4.875|4.778|5.03|5.03|5|4.96|5.14|5.42|5.44|5.47|5.45
02947|15508|/equities/aviat-networks|R2000VALUE||19.9|19.6|19.64|20|20.15|19.95|20.0425|19.7009|19.6|19.64|19.88|19.55|19|19.4||19.31|18.96|18.56|18.6|19.445|19.8|21.34|20.74|20.7|20.09|20.7|20.56|20.41|20.83|21.91|21.85|21.66|21.34|20.74|20.87|20.85|20.8|20.6|20.72|20.41|20.29|19.05|19.09|19.5505|20.15|19.93|20.28|20.47|20.69|20.44|20.37|20.3|20.33|21.06|21|21.28|20.66|19.8767|20.34|21.04||21|21.955|21.5802|19.83|19.9|20.23|20.4601|19.7|19.78||19.59|19.88|20.51|20.18|18.5|18.3601|18.3|18.18|18.33|17.92|18|17.17|17.765|17.64|17.48|17.54|17.6|17.58||16.49|15.46|15.5615|15.43|15.755|15.65|15.37|14.62|15.15|15.79|15.5|16.28|15.12|13.92|22.16|22.69|21.56|21.2|20.745|22.39|22.39|22.22|22.35|22.255|22.085|22.66|22.32|22|22|21.88|21.27|20.875|20.95|20.073|20.14||18.49|19.07|22.02|22.24|22.24|23.57|24.8|24.84|25.085|24.97|24.67|24.91|24.455|24.68|24.49|24.735|25.215|25.2|24.225|24.4|25.36|25.63|24.77|24.81|24.4001|24.45|24.18|24.31|24|24.22|24.25|24.27|24.54||24.82|24.64|25.43|25.715|25.87|25.67|24.16|23.395|21.795|21.455|21.46|20.93|21.3|21.3701|21.17|21.105|21.4|21.18|21||21.7|21.69|21.1|21.51|21.34|20.935|21.16|21.53|21.875|21.3701|21.36||21.055|21.05|21.1607|21||21.2|20.77|20.99|20.375|20.67|20.71|20.775|20.895|21.16|21.5|21.07|20.8104|20.9307|20.575|20.52|20.71|20.71|21.1809|21.6||21.4|21.31|21.25|20.53|20.67|21.15|20.76|21.37|21.48|21.755|22.92|22.68|22.75|22.02|23.0793|22.87|23.5|24.16|24.62|24.43|23.885|23.6901|23.925|24.5|23.034|22.71|23|23.21|23.11|23.145|22.89|21.0205|21.39|20.96
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||29.3505|28.9436|29|29.5927|30.21|30.03|30.18|30.85|29.802|30.61|30.4723|30.515|31.26|31||30.51|30.46|31.23|31.39|31.63|32.115|32.43|32.35|32.17|32.81|33.355|33.66|35.43|35.78|36.9|37.535|36.72|37.26|36.64|36.62|36.42|37.05|37.05|35.965|34|33.2|33.48|32.13|33.92|34.91|33.76|33.4|33|34.465|31.82|31.33|31.33|32.86|33.41|33.36|33.12|36.04|34.39|36.06|37.52||37.01|37.41|37.32|33.77|31.87|31.46|31.58|31.93|31.82||30.8301|31.89|31.86|33.805|35.51|34.27|33.465|32.89|31.87|31.46|32.52|32|32.665|31.55|30.1|35.4812|35.56|35.7001||32.94|31.98|31.7|31.9201|32.96|32.52|33.6|32.69|32.95|33.0948|32.98|33.0701|33.81|32.96|32.4|33.27|33.05|32.39|33.47|32.68|32.3|32.0001|32.47|34.43|34.02|33.05|32.19|31.825|31.54|30.9948|30.9061|30.25|30.09|28.78|27.89||27.4224|27.5701|25.7001|26.455|27.04|27.57|28.2501|26.7127|26.03|25.82|26.5|27.5|27.46|26.81|25.7|25.7|26.63|26.8324|26.2|26.3|26.95|27.7|27.17|26.95|25.55|26.39|26.55|25.34|24.6401|24.9291|24.09|23.68|23.28||23.635|23.94|23.73|24.02|24.345|24.05|23.57|23.6|23.97|24.32|23.975|23.38|23.29|23.66|23.7763|24.2|25.02|24.86|24.145||24.55|24.5|23.58|22.38|23.27|23.27|22.8301|21.8801|21.5852|21.71|20.8101||21.305|21.3101|21.03|20.975||21.07|21.3|21.28|20.33|19.84|19.9276|20.34|20.2|20.4132|20|19.71|19.5996|19.54|19.395|19.435|18.92|18.69|18.78|19.07||18.6515|18.43|18.685|18.75|18.3945|18.5863|18.25|18.5|18.7498|18.96|19.46|19.3156|19.26|18.5|18.985|19.04|19.195|18.89|18.75|18.59|18.75|19.2401|19.43|19.59|19.21|19.2438|19.7|19.6|19.32|19.91|20.5|20.61|19.88|19.525
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE||13.39|13.355|13.25|13.53|14.23|14.5|14.315|14.26|14.11|14.05|14.01|13.75|13.29|13.26||13.39|13.22|12.86|12.916|12.93|12.78|12.28|12.14|13.13|13.09|13.14|12.9|12.97|12.7201|12.4763|12.125|11.705|11.17|10.93|11.14|11.01|11.02|10.85|11.17|11.39|11.275|10.95|11.23|11.14|10.98|11.08|11.03|11.115|10.76|10.68|10.55|10.89|10.73|10.9|10.82|10.72|10.335|10.74|10.41|10.295||10.165|9.8002|9.93|10.32|10.54|10.91|12.03|12.09|11.94||11.49|11.7|11.89|12.03|11.75|11.85|11.69|11.56|11.44|11.273|11.32|11.42|11.255|11.38|11.25|11.46|11.91|12.04||12.155|12.4695|12.4417|13.305|13.18|12.87|12.93|12.965|13.24|13.52|13.98|13.64|13.5|13.4|13.32|13.1108|13.12|13.0401|13.25|12.88|12.46|12.445|12.17|12.48|12.51|12.4319|12.35|12.18|12.005|12.42|12.11|12.5|12.03|12.42|12.57||12.02|12.02|11.8125|11.6903|11.81|11.81|11.75|11.85|11.43|11.42|11.2|11.275|11.13|11.04|10.78|11.11|11.665|12.27|12.12|12|12.07|12.27|12.24|12.73|12.79|12.43|12.17|11.94|11.62|11.6|11.69|11.66|11.2205||10.97|10.88|10.69|10.56|10.37|10.135|10.1|10.11|10.19|9.94|10.1|9.91|9.7901|9.64|9.62|9.625|9.46|9.6|9.5201||9.64|9.48|9.74|9.62|9.5009|9.45|9.43|9.068|8.77|8.7|8.67||8.97|9.005|9.07|8.99|9.11|9.0641|9.09|9.16|9.01|9.145|9.1906|9.14|9.11|9.145|9.1|9.115|9.2574|9.3|9.34|9.49|9.55|9.2|9.31|9.595||9.74|9.8815|9.98|9.92|9.95|10.23|9.86|10|9.77|9.9|9.72|9.725|9.72|9.625|9.57|9.45|9.3|9.415|9.28|9.13|9.305|9.27|9.01|8.9809|8.68|8.265|8.225|8.44|8.175|8.1|7.97|7.7961|7.95|7.94
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||10.32|10.2|10.2|10|9.82|11|11.06|11.32||12.27|12.35|12.26|12.145|11.39|11.25|11.43|11.88|11.66||11.9327|12.49|12.44|12.65|12.49|11.01|12.1|12.68|13.8438|14.78|15.355|14.12|16.01|16.6119|14.48|13.87|13.81|13.2101||13.33|13.52|13|13.2601|13.5|13.51|13.11|12.72|13.7|12.9989|12.83|12.59|12.015|12.22|12.86|13.01|13.38|13.88|13.68|13.995|13.7|14.09|15.21|14.48|14.77|13.5|13.645|13.2564|13.25|14.19|13.67|15.78|15.45|14.5|14.4977||14.45|13.83|12.885|13.39|14|15.12|16.34|15.805|14.11|13.0001|13.9|15.07|15.12|15.2601|15.39|15.55|15.7688|16.11|17.255|16.51|15.28|14.5|13.9|14.3001|15|13.475|14.43|14.48|16|17.26|17.65|17.7|17.56||17.85|18|16.82|17.8745|18.4|18.03|17.6|17.51|18.51|19.97|18.6701|18.82|19.33|19.27|20.73|22.22|21.505|21.085|21.03||22.295|20.57|19.474|20.02|20|18.56|18.255|18.338|17.25|17.2616|16.6614||16.557|16.84|16.89|17.335||17.45|16.32|16.56|16.48|17.31|17.42|17.3101|17.35|18.68|19.1323|19.448|18.79|18.21|18.22|18.13|19.33|19.2|21.26|21.8||22.3331|20.02|20.22|21.56|22.6825|22.85|23.0001|22.4828|22.14|21.5|21.5|21.05|23.02|22|22.56|22.3316|23.06|23.5|20.6|20.74|20.3438|20.25|19.55|20.0669|20|19|19.22|19|21.6301|16.44|16.21|16.2|16.2|15.94
02955|16946|/equities/powell-industries|R2000VALUE||186.15|186.3|190.23|186|184.1812|177|176.34|173.1|169.22|167.31|178.55|174.5|179.02|178.79||175.51|168.01|168.89|171.03|178.85|182.51|191.93|189.82|188.55|186.1601|196|195.305|193.52|200.17|214.08|202.275|203.97|207.11|207.67|205.96|205.2683|204.12|205.9026|188.1|204.425|208.08|195.0284|184.605|196.9201|213.395|226|239.07|236.235|232.98|228|223.51|233.6505|233.645|230.21|222.93|229.44|235.27|228.53|226.01|245.44||243.35|262|279|273.84|275.872|300.3778|287.96|280|297.82||283.88|290.72|291.42|294.54|291.01|268.1167|259.57|266.04|286|281.88|287.07|283.19|279.0018|271|273.68|281.01|280.5|281.6505||267.63|264.54|262.89|250.31|259|277.0201|289.37|296.94|294.5001|311.495|300.16|300.1395|301.51|274.5729|267.27|272.1|258.275|249.04|246.1401|250.1|246|245.57|237.5|240.02|235.43|230.71|224|224.21|225.1|225.1|227.0001|217.51|208.55|183.2|178.05||174.9998|182.9998|168.8932|165.2548|174.7965|173.7098|189.6968|177.0965|176.4065|168.6665|163.3332|165.8865|170.0054|169.2265|164.7853|162.9998|171.3365|173.9098|157.5032|158.6665|165.3465|165.9998|165.7198|168.6665|168.9998|170.2399|181.9998|178.3248|177.4598|174.9098|178.6665|178.9998|185.4998||192.2031|194.6665|186.3598|183.3331|181.9165|181.9001|167.4065|152.6648|146.8699|146.1665|146.3132|145.7849|146.1665|141.1499|137.8899|136.8365|137.4332|137.1832|134.9999||138.1099|131.9665|129.1666|129.0032|120.7099|119.1399|116.4966|116.2965|112.3032|117.5332|107.3332||106.0132|108.9999|111.0206|110.3682|336.17|111.3332|110.0399|111.4499|109.7099|107.1432|103.6666|106.6966|108.9799|111.0332|116.9399|112.3032|112.6766|112.1132|108.8137|106.6666|103.0832|105.2332|102.3332|106.3916||104.3332|98.7599|94.9999|92.5899|97.4366|92.6699|102.6999|103.1132|102.2497|107.7266|115.5098|118.3332|120.5265|114.4332|124.1665|126.2118|124.0462|124.9399|123.5799|125.1132|127.3332|125.1232|121.6665|116.7182|111.9199|107.3049|113.8166|112.1699|105.4399|109.4832|105.4966|98.9899|102.9713|100.0899
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||8.74|9.05|9.5|10.531|10.3|10.46|10.69|10.87|10.51|10.63|10.45|10.54|11.065|11.5659||11.5|12.74|13.35|14.18|14.75|14.92|15.93|15.8001|16.06|15.5|15.72|15.51|15.25|15.04|15.18|14.93|15.19|15.1101|14.79|15.28|15.41|16.02|15.7301|15.02|14.68|15|14.39|14.57|14.79|15.11|14.9701|14.93|14.98|14.13|14.54|14.75|14.67|15.56|17.5|17.281|10.815|12.31|12.65|12.6596|12.73||12.54|12.43|12.31|13.035|11.99|10.55|10.68|11.7|11.9541||11.7|12.67|12.21|11.97|12.51|12.295|11.29|11.5919|11.08|12.84|11.85|11.53|11.5065|10.785|10.35|10.0508|9.15|5.81||5.61|5.375|5.6|5.49|5.69|6.1|5.66|5.76|5.08|5.03|5.27|5.24|5.02|4.99|4.97|5.03|5.255|5.38|5.359|4.77|6.1|6.18|6.3|6.2502|5.78|5.62|5.625|5.68|5.38|5.01|4.86|4.83|5.31|5.59|5.63||5.79|5.9625|5.9|5.66|7.05|7.022|6.85|6.4|6.3|6.16|5.51|5.58|5.99|6.14|6.55|6.7053|5.85|5.08|4.4028|4.1701|4.43|4.61|4.48|4.4|4.36|4.53|4.35|4.41|4.3|4.01|3.99|4.03|3.89||3.775|3.54|3.42|3.85|4.02|3.92|3.77|3.91|3.9101|3.78|3.88|3.7|3.65|3.94|3.6735|3.85|4.035|3.87|3.47||3.3501|3.49|3.35|3.35|3.5201|3.48|3.2509|3.22|3.3|3.29|3.19||3.1|3.079|3.11|3.0568||3.055|2.92|2.94|2.92|2.825|2.84|2.85|2.72|2.85|3.11|3.06|3.1|3.15|3.21|3.25|3.3|3.23|3.75|2.05||2.0076|1.98|1.982|1.93|1.905|2.07|2.2345|2.15|2.11|2.1201|2.36|2.37|2.26|2.15|2.27|2.295|2.35|2.56|2.64|2.6|2.53|2.5|2.7201|2.8142|2.614|2.55|2.9|3.16|3.1|3.51|3.5501|3.45|3.51|3.3989
02957|20915|/equities/brt-realty-trust|R2000VALUE||13.69|13.66|13.79|13.99|13.8252|13.73|13.8|13.86|14.035|14.13|14.08|14.06|14.07|14.13||14.3|14.4108|14.26|14.25|14.29|14.4|14.31|14.5|14.82|14.5|14.53|14.495|14.44|14.35|14.12|14.25|14.25|14.05|14.01|14.11|14.38|14.14|13.88|14.215|14.57|14.53|14.93|14.9463|14.85|14.77|14.845|14.635|14.73|14.83|14.745|14.88|14.92|14.74|14.7|14.79|14.44|14.7|14.685|14.83|14.74||14.71|15.08|15.055|14.94|14.664|14.535|14.93|14.75|14.7401||14.6122|14.5901|14.785|14.82|14.935|14.8001|14.84|14.3201|14.51|14.33|14.23|14.0589|14.21|14.2709|14.4|14.57|14.4701|14.37||14.335|14.31|14.23|14.2|14.05|14.05|14.41|14.37|14.348|14.0956|14.5535|14.4|14.37|14.0193|14.11|14.2555|14.14|14.155|14.22|14.08|14.1|14.09|14.065|14.15|14.27|14.305|14.2|14.12|14.0212|13.84|13.85|13.94|13.82|13.6975|13.6522||13.48|13.3|13.3|13.178|13.19|13.55|13.75|13.78|13.6|13.49|13.65|13.92|14.22|14.12|14.03|14.1|14.18|14.2601|14.11|14.37|14.67|14.6119|14.52|14.52|14.62|14.8|14.51|14.5|14.56|14.6101|14.55|14.69|14.46||14.42|14.3976|14.71|14.57|14.6209|14.72|14.6858|14.62|14.505|14.62|14.405|14.3757|14.33|14.7|14.76|14.7601|14.8|14.72|14.68||14.916|14.81|14.6|14.5407|14.56|14.61|14.64|14.64|14.53|14.325|14.4||14.635|14.685|14.54|14.46||14.25|14.24|14.1803|14.76|15.055|14.99|14.83|14.87|14.88|14.87|14.53|14.45|14.5|14.49|14.45|14.48|14.465|14.44|14.58||14.7|14.15|14.05|14.02|14|14.1|14.29|14.22|14.05|14.15|14.38|14.4|14.46|14.43|14.67|14.84|14.52|14.41|14.51|14.4|14.37|14.71|14.87|14.9625|14.85|14.85|14.83|14.6288|14.79|14.74|14.9029|14.52|14.53|14.71
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||23.0001|23.255|23.35|23.5404|23.6|23.54|24.17|23.77|23.01|23.255|22.93|22.97|23.3101|23.5||23.65|23.61|23.575|23.2088|23.15|23.462|23.315|23.25|22.9001|22.815|22.4|22.57|22.52|22.5|22.635|22.9151|23|22.5243|22.25|22.3179|22.68|22.3901|22|22.73|22.82|22.6301|22.77|23.145|23.58|23.82|23.7771|23.64|23.685|23.55|23.57|23.89|23.92|23.8781|23.75|23.82|23.7084|24.09|24.06|24.44|24.305||24.69|24.44|24.51|24.26|24.3101|23.33|23.32|23.08|22.7||22.31|22.27|23.08|23.09|23.7|23.22|23.25|22.9|22.63|22.45|22.23|22.07|22.32|22.35|22.7001|23.41|24.16|23.66||23.6353|23.25|23.12|23.01|22.7|22.15|23|23.14|22.83|22.95|22.92|22.64|22.3459|21.8167|21.77|21.85|21.38|20.9|21.58|21.58|21.555|21.1|21.17|21.24|21.16|20.29|19.6|19.495|19.41|19.65|19.785|19.47|19.1701|18.79|18.8||18.58|18.36|18.15|18.19|18.19|18.05|18.18|18.0501|18.16|18.02|18.78|18.96|19.41|19.1001|19.16|18.76|18.97|19.145|18.91|19.44|19.86|20.35|19.89|20.51|20.29|20.16|19.555|19.24|19.04|19.0001|18.82|18.92|18.79||18.46|18.755|18.83|18.57|18.48|18.835|18.62|18.52|18.31|18.1|17.9025|17.67|17.57|17.69|17.35|17.595|17.58|17.3|17.57||17.26|17.2|16.975|16.825|16.3|16.29|16.12|15.91|15.86|15.8814|15.77||15.99|15.89|15.9501|15.98||15.76|15.77|15.99|15.97|15.975|15.48|15.37|15.4501|15.08|15.05|15.06|15.11|15.02|15.08|15.16|15.225|15.345|15.45|15.4775||15.39|15.38|15.21|15.19|15.19|15.44|15.385|15.49|15.42|15.5|15.56|15.6|15.45|15.32|15.15|15|14.42|14.5725|14.25|14.5438|14.66|15.05|15.13|15.24|15.205|15.145|15.115|15.02|14.96|14.9201|14.92|14.72|14.7|14.77
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.15|2.16|2.17|2.18|2.17|2.16|2.14|2.15|2.16|2.17|2.18|2.15|2.15|2.18||2.19|2.19|2.19|2.19|2.25|2.26|2.26|2.29|2.23|2.26|2.26|2.26|2.25|2.25|2.29|2.3|2.3073|2.29|2.25|2.27|2.27|2.255|2.23|2.23|2.22|2.22|2.24|2.245|2.2555|2.25|2.25|2.27|2.19|2.19|2.235|2.25|2.28|2.28|2.28|2.28|2.28|2.275|2.31|2.35|2.31||2.3|2.3|2.3|2.3|2.31|2.32|2.31|2.3|2.3||2.31|2.3506|2.33|2.35|2.333|2.33|2.35|2.362|2.365|2.35|2.37|2.3505|2.335|2.34|2.4|2.42|2.4|2.4||2.42|2.38|2.36|2.35|2.39|2.44|2.5|2.48|2.42|2.46|2.46|2.5|2.54|2.54|2.54|2.5401|2.5|2.51|2.54|2.47|2.411|2.49|2.505|2.5|2.47|2.41|2.4|2.45|2.41|2.28|2.32|2.3102|2.32|2.28|2.32||2.3|2.3101|2.29|2.25|2.26|2.31|2.35|2.35|2.35|2.32|2.225|2.175|2.25|2.285|2.31|2.31|2.3212|2.33|2.31|2.24|2.2|2.325|2.27|2.21|2.21|2.3|2.325|2.34|2.31|2.3|2.34|2.35|2.34||2.39|2.36|2.37|2.36|2.3|2.33|2.3|2.34|2.28|2.41|2.51|2.53|2.625|2.65|2.65|2.63|2.555|2.46|2.46||2.52|2.49|2.52|2.53|2.51|2.5|2.5|2.45|2.396|2.354|2.31||2.31|2.32|2.36|2.45||2.45|2.4|2.41|2.4901|2.4|2.43|2.41|2.43|2.4|2.5045|2.4|2.4|2.4|2.41|2.44|2.35|2.3|2.26|2.26||2.26|2.3|2.26|2.22|2.16|2.15|2.28|2.45|2.56|2.6|2.66|2.48|2.3|2.24|2.1|2.09|2.135|2.28|2.33|2.3301|2.34|2.39|2.565|2.4974|2.46|2.4601|2.41|2.4501|2.4899|2.41|2.46|2.35|2.55|2.52
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.725|2.585|2.615|2.865|2.8009|2.79|2.745|2.825|2.785|2.865|2.8399|2.755|2.86|2.8001||2.75|2.71|2.655|2.62|2.6511|2.695|2.61|2.61|2.575|2.5|2.48|2.395|2.47|2.33|2.33|2.2406|2.285|2.32|2.245|2.322|2.32|2.2|2.15|2.145|2.05|2.045|2.13|2.1|2.1401|2.24|2.23|2.2701|2.395|2.55|2.56|2.53|2.525|2.52|2.625|2.735|2.77|3.2|3.2501|3.22|3.165||2.82|2.7991|2.74|2.795|2.6835|2.78|2.87|2.6757|2.78||2.65|2.585|2.58|2.73|2.71|2.41|2.33|2.32|2.39|2.49|2.69|2.69|2.9|3.1148|3.17|3.12|3.025|3.03||3.005|2.73|2.69|2.6|2.61|2.64|2.8|3.03|3.1234|3.135|3.1|3.07|3.06|2.955|2.875|2.69|2.675|2.585|2.75|2.76|2.885|2.85|3.05|3.3|3.19|2.79|2.455|2.26|2.28|2.18|2.13|2.275|2.26|2.2|2.3101||2.13|2.13|2.04|1.96|2.01|2.09|2.09|2.04|2.175|2.105|2.11|2.195|2.2833|2.26|2.2|2.242|2.37|2.53|2.43|2.32|2.39|2.56|2.55|2.6|2.5611|2.48|2.53|2.3|2.285|2.28|2.2|2.05|1.975||1.95|1.96|1.96|1.99|1.95|1.945|1.91|2.015|2.16|2.12|2.19|2.3801|2.43|2.44|2.4|2.405|2.17|2.01|1.99||1.93|1.96|2.04|2.05|2.04|2.035|2|1.94|1.89|1.84|1.83||1.79|1.82|1.81|1.79||1.795|1.7|1.78|1.76|1.75|1.75|1.8|1.83|1.81|1.86|1.84|1.81|1.78|1.79|1.75|1.73|1.73|1.795|1.85||1.79|1.77|1.78|1.7|1.71|1.7501|1.78|1.8|1.83|1.87|1.95|1.94|1.93|1.845|1.905|1.92|1.96|2.01|2.07|2.05|2.035|2.23|2.28|2.25|2.19|2.1726|2.33|2.305|2.265|2.46|2.365|2.2|2.1101|2.1201
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.5665|0.56|0.5686|0.57|0.5723|0.5834|0.5712|0.56|0.56|0.5701|0.5805|0.5805|0.5807|0.5804||0.58|0.5845|0.563|0.5691|0.57|0.59|0.577|0.5701|0.5777|0.57|0.6|0.5711|0.5626|0.5511|0.5486|0.7276|0.7106|0.6741|0.675|0.6691|0.642|0.6002|0.643|0.6001|0.5839|0.5611|0.5577|0.499|0.485|0.4903|0.5017|0.5312|0.55|0.4928|0.4687|0.49|0.51|0.5201|0.532|0.54|0.5612|0.55|0.5513|0.565|0.5751||0.5746|0.58|0.5679|0.545|0.54|0.5451|0.56|0.55|0.5625||0.54|0.5303|0.54|0.5307|0.54|0.55|0.55|0.55|0.5713|0.56|0.58|0.5711|0.6|0.6201|0.64|0.6034|0.68|0.6612||0.6703|0.5656|0.505|0.53|0.476|0.6934|0.6676|0.6013|0.6035|0.616|0.62|0.64|0.6664|0.68|0.6816|0.6474|0.6313|0.57|0.6298|0.66|0.69|0.8849|0.8401|0.8313|0.83|0.8504|0.816|0.8328|0.806|0.78|0.7829|0.8|0.7901|0.7815|0.84||0.8128|0.8079|0.72|0.6702|0.685|0.6901|0.7193|0.68|0.7215|0.7464|0.7664|0.76|0.81|0.878|0.8645|0.8316|0.8601|0.86|0.7792|0.7821|0.8711|0.7315|0.6714|0.7|0.7225|0.73|0.7111|0.66|0.65|0.6711|0.681|0.7121|0.6812||0.75|0.755|0.7902|0.7507|0.7219|0.7|0.712|0.7446|0.7406|0.7286|0.7388|0.75|0.78|0.7901|0.8113|0.8059|0.8001|0.78|0.7396||0.8159|0.824|0.8157|0.8248|0.805|0.8311|0.8601|0.8924|0.9|0.8332|0.76||0.76|0.77|0.7495|0.7978|0.8006|0.63|1.02|1.05|1.0101|1.015|1.04|1.04|1.06|1.11|1.13|1.15|1.1|1.1|1.18|1.1181|1.14|1.25|1.28|1.3601||1.28|1.13|1.06|0.9901|0.97|0.98|0.925|0.919|0.94|1|1.03|1.235|1.23|1.17|1.225|1.32|1.36|1.47|1.52|1.5|1.51|1.55|1.605|1.66|1.5919|1.5|1.6|1.56|1.33|1.39|1.3016|1.23|1.225|1.22
02966|16622|/equities/maiden-holdings|R2000VALUE||5.04|5.05|5.175|5.15|5.5101|5.625|5.97|5.86|6.1|6.27|6.24|6.31|6.755|6.72||7.225|7.565|7.675|7.34|7.07|7.3524|7.25|7.45|7.5118|7.3|7.55|7.65|7.75|7.71|7.505|7.8|7.61|8.48|8.7|8.56|8.77|8.55|8.8|8.71|8.52|8.5|8.28|8.45|8.54|8.78|9.06|8.79|9.15|9.455|9.25|9.1|9.555|9.7552|9.8|9.75|10.25|9.7993|9.9|9.94|10.11||9.51|8.755|8.65|8.2201|9.515|10.87|10.85|10.9|11.1924||11.25|11.592|11.3201|10.83|10.7501|10.75|11.14|11.11|11.56|11.4283|11.06|11.0273|11|10.5101|10.89|10.55|10.51|10.67||10.531|10.88|11.34|11.08|11.685|10.51|10.5|10.63|11.21|10.75|10.44|10.78|10.35|9.77|9.25|9.48|9.37|9.35|9.98|9.95|9.82|9.96|10.28|10.86|11.575|10.88|10.79|10.95|10.82|11.3|11.3|10.91|10.96|11.05|10.74||11.055|10.81|10.17|10.7001|10.51|10.57|10.6|9.605|9.31|9.16|9.01|9.5175|10.25|10.36|9.88|10.37|11.27|12.1833|14.1|15.225|14.88|15.15|15.29|15|15.0027|14.7501|13.53|12.85|12.58|11.875|11.8101|11.495|11.76||11.27|11.26|11.59|11.54|11.79|11.4|10.33|11.97|12.19|11.6471|10.4649|10|9.78|10.19|9.9|10.2285|9.28|8.765|8.77||9.37|8.54|8.65|8.26|8.07|8.31|8.1|8.48|8.8|9.21|9.06||9.56|9.2501|9.395|10.06||9.88|10.13|10.1|10|10.6|10.6101|10.21|9.9|10.03|10.54|11.27|11.76|11.7|12.95|13.455|12.7|12.5501|14.1|14.2||14.36|13.76|14|14.09|14.31|13.99|13.87|14.3|15.885|15.845|16.005|16.97|17.75|18.11|18.69|22.78|21.67|19.91|19.775|21.18|23.405|24.37|25.325|25.69|25.65|25|24.92|25.0494|24.58|24.66|25.17|25.01|24.94|25.31
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||9.53|9.53|9.655|9.98|9.59|9.64|9.75|10.04|10.155|10.1128|10.13|10.12|10.09|10.15||9.69|8.76|8.82|8.801|8.76|9.015|9.2615|9.14|9.12|9.23|8.89|8.94|9|9.15|9.4|9.38|9.41|9.34|9.26|9.35|9.63|9.47|9.6801|9.75|9.65|9.41|9.61|9.67|10.147|10.0201|10.47|10.675|10.6025|10.325|10.4|10.41|10.43|10.46|10.42|10.555|10.39|10.5|10.86|10.87|11.17||11.05|11.56|11.705|11.4|11.365|11.25|10.79|10.9|10.7128||10.83|10.54|10.63|10.8|10.87|10.28|10.26|10.49|10.02|9.7|7.76|7.64|7.64|7.505|7.69|7.73|7.61|7.6019||7.35|7.11|7.09|7.1141|7.26|7.06|7.14|7.0901|7.245|7.685|7.88|7.935|7.92|7.9101|7.8|7.7|7.78|7.725|7.67|7.73|7.67|7.55|7.535|7.495|7.575|7.5|7.38|7.54|7.63|7.52|7.5|7.35|7.25|6.98|6.79||6.836|7.09|6.84|6.7|6.81|6.85|7.06|7.04|6.9|6.66|6.6501|6.75|6.84|6.82|6.54|6.835|6.835|6.55|6.49|6.63|6.7101|6.77|6.6|6.7|6.65|6.63|6.66|6.66|6.56|6.76|6.56|6.56|6.51||6.37|6.36|6.4613|6.415|6.29|6.28|5.885|6.08|5.955|5.76|5.7|5.555|5.68|5.61|5.75|5.97|5.94|5.99|5.95||6.22|6.3|6.575|7.2301|7.13|6.96|6.9|6.84|6.81|6.95|6.75||6.67|6.96|6.66|6.97||6.94|6.8475|6.98|6.94|6.94|6.86|6.76|6.865|6.85|6.7953|6.42|6.36|6.29|6.46|6.54|6.35|6.06|6.145|6||6.08|5.91|5.94|5.875|5.85|5.82|5.77|5.86|6.065|6.09|6.04|6.11|6.19|6|6.2|6.34|6.25|6.2034|6.18|6.21|6.29|6.28|6.39|6.44|6.45|6.5|6.63|6.52|6.45|6.57|6.62|6.61|6.44|6.49
02969|1052355|/equities/fidelity-d-d|R2000VALUE||54.993|54.14|53.97|54.92|54.0753|53.31|52.87|54.74|55.0427|54.86|54.63|53.74|53.11|53.45||54.67|54.32|53.06|52.79|53.57|53.1601|53.27|53.39|53.63|53.53|53.63|53.7|54.25|54.6|54.42|54.09|54.05|54.273|53.8|53.02|53.2578|53.49|53.19|53|52.935|51.6|52.39|52.72|51.74|50.775|51.01|49.37|49.75|50.52|51|51|52.5201|50.895|50.62|50.8|50.45|50.35|50.26|51.09|51.35||52.75|51.72|50.98|51.125|50.4106|50.435|50.5001|47.23|48.2922||48.5|47.69|48.6917|49.375|49.7908|49.02|45.5|48.18|47.505|45.6901|46.5|45.5|45.9|46.23|45.2567|46.05|45.5|45.195||45.155|44.8|44.47|45.02|45.1|44.7|44.31|45.01|45.01|45|45.8|45.5279|45.04|45.13|45.01|45.01|44.16|44.45|45.65|44.315|45.1651|44.24|45.13|45.43|44.945|44.26|43.99|44.64|41.01|44.8402|45.46|42.8968|43.75|43.75|43.06||42.8|41.5819|43.28|42.69|42.115|43.09|43.41|43.455|43.12|42.2|41.205|42.5001|43.25|43|42.71|42.75|42.99|43.26|42.08|42.5|43.51|44.535|44.09|43.86|43.72|45.49|45.75|45.91|44.97|45|45|45|45.69||44.685|45.7262|46.4182|46.68|47.3|47.32|43.5|47.14|45.8779|44.5997|43.375|42|42|43.58|43.225|44|45.18|44|43.0101||43.76|42.67|42.78|42.745|42.09|42.53|42.03|41|42.5|42.5|42.5||43.53|43.5|44.36|45||45.36|45.02|45|46.235|47.04|49|49|48.395|47.23|44.25|42.92|43.69|42.84|43.25|43.32|43.5601|42.84|42.905|42.945||43.5901|43.6201|43.02|42|41.685|42.53|42.2|43.1212|43.46|44.16|44.61|44.3901|43.845|43.5|43.375|43.29|43.53|43.43|43.34|43.39|43.13|43.15|43.855|44.43|44|43|43.0007|42.81|41.35|41.35|42.91|39.87|41.98|41.25
02971|50995|/equities/labstyle|R2000VALUE||6.61|6.66|6.74|6.71|6.95|7.0345|6.71|6.65|6.75|6.78|6.665|6.53|6.8|6.8686||6.79|6.87|7.0799|6.79|6.71|6.45|6.77|7.03|6.66|7.13|7.1001|7.02|7.15|7.03|7.285|7.24|7.21|7.165|6.75|6.9|7.3|7.4|6.695|6.19|6.83|7.01|6.902|7.02|7.01|7|7.31|6.8|6.855|6.6794|6.07|6.75|6.665|6.44|6.53|6.47|6.915|6.88|6.96|6.55|6.88||6.895|6.55|6.43|6.3|6.06|5.8445|6.04|5.85|6.06||6.91|7.03|6.91|6.9|7|7.1401|7.21|7.1743|7.305|7.4|6.97|7.405|7.305|7.445|7.4394|7.5042|7.3|7.3||7.8|7.55|7.86|8.2|8.35|8.3|8.175|7.2|8.048|7.75|7.37|8.01|7.675|7.79|7.22|7.2261|7.145|7.25|7.3|7.355|7.1|7.2|7.23|7.1|7.2|7.26|6.3515|7.05|7.19|7.26|6.85|7.06|6.1999|6.295|7.49||8.01|8.01|8.02|8.19|8.11|7.925|7.69|7.37|7.41|7.87|7.61|8.36|8.74|8.03|9|9.09|8.855|8.8|9.3|9.3101|9.31|9.31|10.3|10.75|10.75|11.18|10.76|11.135|11.255|11.275|10.905|11.12|11.12||11.01|11.0001|10|10.27|9.87|9.77|9.59|10.1|10.755|10.07|9.935|10.25|10.63|11.07|11.16|11.479|11.72|11.874|11.7711||11.96|11.7501|11.77|11.59|11.67|12.04|12.03|11.98|12.31|10.68|10.28||10.392|10.3|10.04|10.01|10.04|10.01|10.02|10.07|11.14|11.94|11.93|11.95|11.85|11.88|12.22|12.12|11.93|11.89|11.77|11.9|11.72|11.5|11.24|11.91||11.95|11.57|12.34|13.49|12.84|13.325|12.855|10.88|9.92|9.01|11.75|11.72|12.095|12.0001|12.0701|13.22|13.14|13.28|13.66|13.65|14|15.1|14.82|15.15|14.37|13.88|14.35|13.3912|12.22|12.64|13.38|14.008|14.7072|15.09
02972|15683|/equities/ceco-environmenta|R2000VALUE||72.34|70.505|71.67|70.8|69.39|69.23|70.355|67.29|67.27|70.575|77.34|74.84|77.04|73.91||74|68.84|69.73|68.85|69.3538|69.24|70.52|69.01|70.075|69.34|70.54|71.84|71.76|76.33|79.86|76|76.24|74.83|67.2|66|68.17|66.02|68.74|68.18|64.4|65.37|62.54|59.45|66.37|70.6|74.32|79.37|80.62|80.08|78.73|77.97|78.01|79.21|82.315|81.33|82.91|82.0701|77.105|75.755|79.195||78.72|85.0005|87.78|87.72|91.27|94.5|94.15|95|96.98||92.85|90.825|92.37|94.7014|95.68|93.755|92.12|83.54|78.5|77.075|79.05|77.1967|77.9|74.1|73.14|77.5|86.25|83.24||80.26|79.23|77.75|73.6201|78.65|80.5|82.635|79.15|78.01|81.37|80.33|80.34|85.1|79.06|74.355|72.67|72.91|71.71|63.52|64.21|64.07|63.15|62.1|61.03|64.3|65.097|63.29|63.13|65.55|63.51|63.83|62.49|61.72|58.52|59.715||59.79|60.6|57.28|57.02|60.385|60.01|61.49|56.89|56.69|54.7|55.05|56.16|56.23|54.525|53.76|54|53.6|51.38|50.1|51.92|53.23|53.54|53.95|57.73|59.23|62.11|58.85|59.66|76.16|76.97|77.25|78.13|75.45||74.59|72.04|72.11|72.3|72.3001|68.9|67.47|66.18|68.53|66.6625|66.94|69.355|68.435|69.8758|67.51|66.8|66.15|65.87|65.51||65|65.46|63.45|63.48|61.61|60.67|58.3643|58.52|57.91|60.14|59.15||59.71|60.06|60.2995|61.36||60.64|60.2|58.7633|58.32|56.88|56.3|60.685|60.67|59.84|57.215|56.7|55.005|54.265|54.575|53.715|51|52.01|50.585|51.72||51.3675|50.27|49.41|49.0979|49.17|48.505|45.81|47.1|47.91|49.01|51.705|52.96|53.19|51.2|53.42|53.54|50.555|48.115|47.6401|47.08|47.11|42.82|50.85|51.06|49.08|48.11|49.555|49.2432|48.31|50.85|48.19|47.28|48.03|49.31
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE||3.59|3.585|3.55|3.32|3.27|3.255|3.32|3.185|3.26|3.41|3.52|3.5|3.65|3.61||3.45|3.33|3.29|3.3|3.32|3.365|3.54|3.51|3.52|3.65|3.71|3.57|3.67|3.805|3.93|3.62|3.56|3.57|3.635|3.59|3.69|3.715|3.77|3.625|3.33|3.21|3.05|3.06|3.3|3.48|3.32|3.28|3.32|3.375|3.3561|2.93|3.01|3.225|3.375|3.3406|3.38|3.46|3.29|3.36|3.4||3.382|3.29|3.51|3.41|2.66|2.625|2.62|2.66|2.63||2.74|2.76|2.84|2.99|2.975|2.81|2.8|2.74|2.83|2.805|2.862|2.91|3.071|2.87|2.895|3.02|2.81|2.499||2.4|2.3|2.17|2.1|2.17|2.15|2.22|2.235|2.32|2.57|2.7|2.6201|2.49|2.45|2.385|2.262|2.245|2.27|2.47|2.45|2.42|2.49|2.115|2.13|2.16|2.0231|1.91|1.61|1.55|1.49|1.505|1.5|1.495|1.44|1.425||1.4|1.4106|1.39|1.32|1.49|1.56|1.72|1.72|1.67|1.49|1.26|1.19|1.23|1.24|1.23|1.225|1.25|1.25|1.265|1.33|1.43|1.49|1.43|1.45|1.45|1.46|1.46|1.52|1.495|1.62|1.64|1.655|1.6004||1.67|1.64|1.61|1.71|1.6|1.55|1.51|1.565|1.515|1.4599|1.48|1.4702|1.47|1.4642|1.46|1.49|1.575|1.48|1.42||1.42|1.4|1.4201|1.37|1.3301|1.34|1.26|1.27|1.29|1.3209|1.27||1.2|1.21|1.23|1.2||1.15|1.15|1.16|1.15|1.15|1.15|1.18|1.17|1.21|1.115|1.13|1.16|1.1|1.2|1.25|1.24|1.24|1.22|1.25||1.22|1.3|1.26|1.24|1.2|1.26|1.315|1.41|1.415|1.46|1.49|1.535|1.51|1.62|1.68|1.78|1.76|1.7|1.59|1.57|1.88|1.88|1.81|1.82|1.78|1.78|1.81|1.82|1.73|1.8|1.85|1.87|1.89|1.81
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.01|5.065|5.13|5.27|5.36|5.35|5.35|5.37|5.45|5.41|5.32|5.31|5.3265|5.22||5.145|5.205|5.36|5.28|5.0601|5.15|5.17|5.2668|5.35|5.44|5.48|5.56|5.5823|5.48|5.56|5.53|5.67|5.73|6.11|5.1|5.03|4.8919|4.87|4.86|4.82|4.78|4.72|4.62|4.595|4.57|4.61|4.7|4.8|4.92|4.73|4.57|4.61|4.61|4.6|4.55|4.59|4.61|4.56|4.535|4.54||4.52|4.48|4.445|4.19|4.115|4.09|3.99|4.0252|4.04||4.2|4.205|4.235|4.37|4.5315|4.54|4.49|4.41|4.3607|4.35|4.225|4.225|4.19|4.06|4.085|4.06|4|4.02||4.035|3.96|4|4.05|3.91|4.02|4.005|3.95|4.045|4.795|4.76|4.66|4.77|4.95|4.76|4.81|4.48|4.2095|4.121|4.112|4.0719|4.105|4.2301|4.155|4.16|4.01|4|3.945|4.15|4.1|4.03|4.22|4.175|4.195|4.1||4|3.825|3.68|3.7909|3.6614|3.61|3.555|3.42|3.2|3.12|3.26|3.4601|3.9|4.22|4.155|4.27|4.32|4.32|4.345|4.2601|4.285|4.1575|4.2326|4.18|4.3|4.28|4.17|4.2|4.24|4.1|3.97|3.755|3.74||3.75|3.75|3.6636|3.68|3.6|3.63|3.495|3.51|3.4|3.25|3.24|3.225|3.22|3.25|3.25|3.345|3.36|3.305|3.2636||3.36|3.35|3.32|3.2837|3.255|3.25|3.195|3.15|3.135|3.16|3.12||3.16|3.18|3.17|3.19||3.2|3.1612|3.225|3.33|3.33|3.33|3.315|3.24|3.35|3.25|3.165|3.145|3.18|3.2|3.23|3.33|3.26|3.3|3.275||3.2|3.15|3.105|3.11|3.14|3.09|3.235|3.25|3.36|3.385|3.3923|3.42|3.81|3.7508|3.75|3.78|3.74|3.85|3.85|3.88|3.905|4.065|4.11|4.13|4.07|4.02|4.03|4.04|3.99|4.1|3.97|3.7|3.73|3.795
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE||16.965|17.07|17.62|17.68|17.22|17.27|17.425|17.36|17.535|17.4095|17.84|18.78|19|19.3375||19.01|18.99|18.99|19.165|19.22|19.17|19.29|19.11|18.97|18.9|18.99|19|19.1|19.41|19.615|20.2|20.34|20.6|21.06|21.1|21.32|21.59|21.48|20.825|19.78|19.36|19.35|19.185|19.34|19.54|19.38|19|19.0626|19.4|19|18.98|19.03|19.72|19.43|19.91|19.56|20|19.23|19.4|19.8101||19.475|19.225|19.45|19.63|18.98|18.97|18.97|20.09|20.67||20.1|19.79|20.07|20.33|20.27|19.525|18.99|19.1219|19.17|19.02|19.33|19.3|20.18|20.18|20.37|20.0226|20.41|20.405||19.61|19.2105|19.1331|18.84|19|18.995|19.76|19.96|20.18|20.56|20.2137|19.92|19.7837|19.32|19.15|19.51|19.04|18.96|19.115|19.67|19.38|19.04|19.08|19.055|19.39|19.34|19.01|18.97|19.155|19.5|19.05|19.61|20.2|19.08|19.19||19.2324|19.74|19.09|18.97|19|19.88|21.03|20.55|20.354|20.09|19.89|20.0926|20.025|20.29|19.76|20.88|20.73|20.92|20.395|21.615|22.27|21.5|24.52|25.15|25.51|26.432|26.89|27.27|26.9|27.16|26.46|27.24|26.54||25.69|25.74|26.14|25.57|25.41|23.99|23.24|23.72|23.425|22.37|22|21.8673|21.825|21.47|21.11|21.2|21.86|21.27|21.01||21.65|21.7237|20.84|20.93|20.3801|20.5212|20.28|20.27|19.4161|19.66|19.475||19.58|19.05|18.53|18.32|18.52|18.155|18.535|18.1109|18.69|18.85|18.945|18.92|18.58|18.73|19.8081|18.45|17.9335|17.625|17.312|17.09|17.3|18.35|18.29|18.81||18.97|18.51|17.835|17.17|17.215|17.75|17.9|18.25|18.002|18.35|18.93|18.75|18.78|18.65|19.17|19.43|18.95|18.76|18.76|18.4201|19.35|19.44|20.21|19.96|19.82|19.58|19.825|19.6806|19.4|19.35|19.76|19.08|19.27|19.05
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE||8.9404|8.6|8.39|8.44|7.98|8|8.13|8.1966|8.04|8.21|8.39|8.31|8.65|8.735||8.6901|8.76|8.97|8.97|8.96|9.0101|9.09|9.02|9.0001|9.13|8.8|9.18|9.34|9.39|9.17|9.52|9.36|9.5171|8.93|8.8|8.8|8.0785|8.3874|8.3|8.43|8.07|8.3|8.3|8.5|8.5102|8.5|8.34|8.3|8.31|8.47|8.51|8.3|8.26|8.2|8.115|7.87|7.6801|7.6501|7.88|8||8.4|8.075|8.475|7.795|7.48|8.15|8.26|8.1558|7.965||8|8.2612|8.264|8.93|8.64|8.99|8.7|8.82|8.71|8.73|9.04|8.7207|8.8|8.7|8.52|8.61|8.75|8.49||8.03|7.28|7.24|7.46|7.26|7.03|6.945|6.61|6.17|6.21|5.77|5.45|5.57|5.95|5.78|6.53|6.5106|6.6|6.99|6.77|6.58|6.5025|6.74|6.6|6.6135|6.84|7.23|7.23|7.34|7.175|7.16|6.8|6.73|5.96|5.86||5.4|5.54|5.41|4.93|4.49|4.43|4.77|5.002|4.76|4.29|4.155|4.0101|4.131|3.69|3.19|3.1|3.02|3.02|3.04|3.09|3.14|3.193|3.12|3.2|3.3|3.32|3.345|3.3801|3.36|3.4|3.355|3.27|3.26||3.375|3.22|3.37|3.37|3.3|3.2|3.21|3.21|3.19|3.18|3.12|3.4|3.57|3.74|3.86|3.88|3.95|3.8601|3.81||3.86|3.965|4.03|4.02|4.01|3.98|3.865|3.7701|3.7701|3.7915|3.86||3.91|3.95|3.8096|3.825||3.78|3.71|3.69|3.71|3.79|3.79|3.89|3.82|4.03|4.18|4.41|4.4|4.35|4.2|4.1|3.98|3.8814|3.72|3.49||3.505|3.55|3.7447|3.63|3.65|3.39|3.26|3.2364|3.15|3.2029|3.2|3.0913|3.06|3.02|2.9|2.95|2.9427|2.96|3.3584|3.4|3.465|3.62|3.4145|3.19|3.19|3.3|3.43|3.43|3.42|3.51|3.46|3.41|3.46|3.51
02981|1080088|/equities/avrobio|R2000VALUE||23.55|23.06|24.2|26.21|26.31|26.38|27.105|27.68|27.95|29.38|28.5575|28.4|29.81|29.955||29.735|29.45|29.77|28.96|29.78|34.95|35.55|35.76|36.52|35.5|36.375|35.68|36.07|33.5|33.7|33.32|33.85|31.89|31.7|30|30.45|29.5125|28.57|27.805|27.305|27.24|27.82|27.96|29.39|30.33|30.245|30.9|31.355|31.88|31.38|30.18|30.3|32.25|34.415|32.2851|33.86|34.651|34.6628|34.565|35.02||32.125|31.72|33.28|31.0649|30.225|30.19|30.49|29.5433|30.03||29.27|29.145|28.3|29.26|28.8121|27.3|27.64|27.18|28.25|28|28.4|27|27.28|28.71|29.5|29.48|28.55|29.345||27.91|27.94|27.1|26.98|26.91|27.78|28.12|27.43|26.68|26.98|27|26.3112|28.8|28.74|29.02|27.33|27.1|26.73|26.61|28.2|27.56|27.535|26.83|27.41|28.3997|29.285|29|28.86|29.39|29.85|30.11|29.68|29.08|28.42|29.85||30.05|30.7|29.68|28.8|29.23|30.5|30.25|28.2|29.31|29.415|30.77|30.69|31.42|32.21|31.39|32.98|32.1314|32.1201|31.91|27.38|26.78|23.89|21.7|22.59|22.82|22.0001|20.95|21.14|21|20.515|20.72|20.76|20.93||22.19|22.365|18.43|16.77|23.67|22.68|21.325|21.86|22.6|19.96|19.51|19.54|19.69|19.35|18.825|18.7781|18.85|18.22|17.7672||18.74|18.9673|19.4701|19.07|19.05|19.005|20.845|20.58|19.5001|18.99|20.61||20.54|20.84|20.18|20.8||21.14|20.8038|19.75|18.47|17.91|17.79|17.87|18.32|19.07|19.24|19.3|19.56|19.78|19.84|19.56|19|18.6|20.26|21.01||21.0283|19.39|19.01|17.85|17.68|18.2|17.71|17.67|17.17|17.2|18.67|18.49|18.68|17.7|16.585|15.52|16.35|16.59|16.79|17.32|17.45|17.621|17.15|17.13|16.91|17.0601|18.7629|17.04|16.98|17.21|16.1093|15.45|15.7|15.73
02982|1096079|/equities/capital-bancorp|R2000VALUE||35.895|35.645|35.52|35.7301|35.77|35.5|36.03|35.51|36.18|36.1788|35.98|35.71|35.79|35.81||36.2132|36.4|36.08|35.6|36.085|36.28|36.03|36.03|36.26|36.42|36.17|36.01|36.29|37.18|37.31|37.6|37.545|37.555|37.47|37.07|37.36|37.475|37.48|37.28|37.4|36.31|36.92|37.35|36.29|36.17|35.75|34.5246|35.22|34.8|35.44|35.025|35.66|34.4089|35.02|34.5473|34.39|34.32|34.27|34.87|35.41||35.3|35.15|34.79|34.25|34.44|34.31|33.75|33.14|33.08||32.68|32.735|33.11|33.09|33.405|33.185|33.185|32.88|32.005|32.385|31.78|31.32|31.46|31.45|31.48|31.465|31.73|31.225||30.8544|30.7|30.66|30.33|29.98|29.93|30.07|30.05|30.37|30.7|31.36|31.49|31.4|30.77|30.665|31.2|30.805|30.6|30.08|31.06|31.19|31.42|31.34|31.44|32.5|31.97|31.565|31.41|31.055|31.19|31.19|31.11|31.08|30.05|29.755||29.66|29.74|29.55|29.05|28.64|28.9|28.33|28.95|28.88|28.5|28.17|28.1|28.46|28.37|28.26|28.035|28.5|28.805|28.11|28.58|29.44|29.75|28.82|28.81|29.215|30|29.66|29.39|29.54|30.63|30.6562|29.88|31.6||31.1|30.95|31.31|31.48|32.6|31.055|30|31.8932|31.475|30.72|30.122|30.02|29.77|29.5395|29.045|29.245|30.2|29.51|29.01||29.525|29.31|29.02|28.81|28.69|28.55|28.2|27.78|28.2|27.855|27.89||28.06|28.26|28.28|28.175||28.56|28.5701|28.76|28.8|29.44|29.48|29.56|29.55|28.86|29.45|29.133|28.77|28.42|28.1|28.04|27.81|27.745|26.5|27.69||26.4001|27.6|27.24|26.66|26.595|26.42|26.57|26.62|27.24|27.49|27.78|27.57|27.78|27.82|27.835|28.056|27.29|27.5|27.515|27.5402|27.72|28.37|29.17|29.33|29.19|29.5|29.42|28.87|28.25|28.39|29.285|28.76|28.77|28.75
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||35.82|35.19|35.045|35.41|35.65|35.4|35.6901|35.4601|36.27|36.45|36.14|35.75|35.97|36.25||36.115|36.23|35.445|35.02|35.34|35.355|34.93|35.585|35.5|35.77|35.21|34.98|35.4|36.415|36.61|36.97|36.55|36.075|35.75|35.34|35.78|35.6705|35.4795|35.635|35.68|35.33|35.81|35.71|34.8|33.385|32.265|31.65|32.15|32.445|32.48|32.61|31.97|31.69|31.7|31.61|31.72|31.53|31.53|31.201|31.85||32.02|31.965|31.425|31.27|31.215|31.31|31.05|30.36|30.19||29.97|29.545|29.96|29.92|30.09|29.92|29.47|29.435|29.16|28.215|28.18|27.75|27.96|28.07|28.56|28.27|28.21|28.465||28.33|27.631|27.57|27.27|27.18|26.94|27.145|27.09|26.95|27.55|28.135|27.935|27.9621|27.65|27.42|27.445|27.36|27.825|27.76|27.545|27.865|27.72|27.66|27.78|28.37|28.4|27.94|27.905|28.035|27.93|27.99|28.02|28.06|27.19|27.01||26.75|26.91|26.56|26.54|26.28|26.39|26.3422|26.43|26.5|25.94|25.58|25.605|26.305|26.265|26|25.36|25.51|25.69|24.88|25.755|26.55|27.448|26.58|26.79|26.825|27.77|27.29|26.6301|27.1|28.09|28.05|28.42|29||28.03|28.11|28.25|28.37|29.03|29.45|28.78|28.34|27.68|27.12|26.68|26.4001|26.25|26.7|26.23|27.38|28.43|27.03|26.81||27.1|26.63|25.94|26.27|25.67|26.34|25.95|25.835|25.86|25.55|24.99||25.695|25.55|26|25.9||25.985|26.125|26.26|26.61|27.07|26.6701|26.555|26.64|26.14|25.285|24.83|24.61|24.46|24.185|24.45|24.33|24.05|23.9701|23.79||24.09|23.77|23.62|23.26|23.07|22.6|22.3687|22.73|23.235|23.27|23.75|23.82|23.76|23.57|23.54|23.49|23.01|23.495|23.36|23.01|23.5|23.4701|24.47|24.87|24.5|24.55|24.41|22.3601|23.05|23|23.84|23.46|23.45|23.34
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||9.4|9.41|9.55|10.01|9.86|9.505|11.76|13.44|12.98|13.555|13.1738|12.38|12.87|11.89||11.53|11.3|11.82|12.14|12.28|12.8|13.235|13.23|13.14|12.66|13.02|12.83|13.5|12.63|12.8755|12.72|12.89|12.79|13.275|13|12.24|11.38|11.19|10.5268|10.22|9.76|10|9.92|10.2|10.25|10.605|11.03|11.54|11.62|11.29|11.5|12.12|12.57|12.62|13.1|13.37|14|14.095|13.8501|13.805||13.13|12.79|12.67|12.3134|12.09|11.97|13.09|13.52|12.6||11.23|10.73|10.55|11.53|10.5|10.25|10.57|10.49|10.52|10.4641|10.83|10.5|10.97|12.7168|12.59|13.08|12.132|11.69||11.25|9.88|9.12|9.13|9.7|10.14|10.97|10.93|10.89|11.4|11.61|12.65|12.34|12.25|13.02|13.2|12.56|12.416|12.68|12.77|12.83|13.27|13.6|13.45|13.33|13.63|13.33|13.33|13.66|12.62|12.5|13|13.17|13.02|13.6501||12.0408|11.43|10.3|9.8995|10.25|10.5|10.74|10.53|11|10.48|10.91|11.28|12.15|12.45|12.595|11.27|11.35|11.34|11.43|10.56|10.6065|10.6|10.56|11.4|11.68|11.51|11.85|11.28|10.9301|10.9|11.25|11.1361|11.2737||11.06|10.81|11.57|11.78|12.2308|11.64|11.3301|12.0319|12.055|12.8053|12.87|13.0054|10.97|10.25|9.88|10.185|9.22|8.49|8.2894||8.6|8.5|8.75|8.64|8.6201|9.06|8.31|8.1443|7.82|7.83|7.8377||7.75|7.7437|7.73|8||8.1389|7.98|7.89|7.75|7.715|7.63|7.8|7.73|7.785|7.5|7.16|7.08|7.04|6.73|5.92|5.23|5.2044|5.34|5.45||5.4201|5.61|5.758|5.9346|5.99|6.08|5.82|5.91|5.7|6.04|31.24|30.265|31.705|30.2352|31.44|31.17|33.68|36.41|36.01|36.45|38.0228|38.555|37.82|36.4953|37.395|38.95|40.455|42.25|41.11|48.37|44|42.2157|42.05|40.7048
02985|16192|/equities/greenlight-reinsu|R2000VALUE||14.77|14.91|14.915|14.915|14.855|14.77|14.99|14.945|14.76|14.94|14.73|14.85|14.77|15.065||15.29|15.19|15.18|15.12|15.12|15.32|15.15|15.2634|15.25|15.31|15.25|15.16|15.2|15.36|15.37|15.605|15.48|15.37|15.21|15.2|15.415|15.6|14.5575|16.21|16.51|16.33|16.59|17.16|17.29|17.04|16.39|15.88|16|16.465|16.73|16.75|16.19|16.04|16.61|16.565|16.2|16.11|16.38|16.36|16.06||16.1|16.25|16.12|16.62|15.86|14.97|16.25|16.02|15.85||15.96|15.99|16.07|15.98|15.76|15.845|15.56|15.4101|15.23|14.98|14.88|14.58|14.91|14.89|15.64|15.805|16.29|16.735||17.18|17.38|17.585|17.41|17.42|17.15|17.145|17|17.33|17.66|17.38|17.54|16.9|17.45|17.35|17.38|17.81|18.05|18.73|18.72|18.65|18.63|18.28|18.25|18.44|18.495|18.06|17.885|17.831|17.86|18.45|18.4|17.87|17.845|17.7001||17.44|17.04|16.81|16.57|16.72|16.17|16.95|16.44|16.11|15.97|16.0901|16.14|16.47|15.65|15.11|14.61|14.73|14.25|13.77|13.89|14.04|14.17|13.92|14.17|14.17|14.132|13.9201|13.84|13.95|13.795|13.9405|14.01|14.13||13.72|13.78|13.705|13.74|13.7402|13.97|14.185|14|13.89|13.935|13.625|13.715|13.43|13.36|13.36|13.17|13.3|13.25|13.15||13.255|13.38|13.34|13.4|13.73|13.86|13.89|13.76|13.945|14.07|14.07||14.4|14.175|14.32|14.43|14.64|14.565|14.42|14.41|14.41|14.31|14.39|14.325|14.06|13.93|13.795|13.77|13.62|13.57|13.73|13.66|13.62|13.25|13.17|13.08||13|12.92|12.77|12.6|12.59|12.67|12.849|12.88|12.93|13.03|12.98|12.955|12.715|12.425|12.31|11.95|11.565|12.01|12.06|12.09|11.86|12.05|12.14|12.1301|12.09|12.03|12.125|12.2|12.2|12.16|12.44|12.47|12.35|12.41
02986|16923|/equities/preformed-line-pr|R2000VALUE||421.14|414.55|417.9287|413.9901|411.65|403.2001|406.0201|390.6454|395.845|391|406.485|395.845|405.53|394.61||394.53|387.03|384.1347|385.19|393.27|404.01|412.01|405.3|408.57|403.68|411.27|408.79|423.66|443.595|464.6718|445.42|444.25|467.88|471|460.63|446.8|455.68|426.49|363.97|347.745|353.95|337.985|278.08|289.02|300|310|318.57|325.01|323.739|321.47|314.575|320|341.05|343.83|333.96|343.325|340.65|323.1322|316.19|361.36||358.55|391.9301|382.44|387.05|390|384.45|380.02|368.19|388||373.55|362.62|369.65|375.83|374.64|360.11|350.76|349.49|365.2|359.82|360.0075|375|379.62|360.61|361.17|364.42|370|361.52||339.63|332.25|329.01|322.5|328.17|338.3|343.08|338.22|334.715|340.49|342.78|344.86|355|314.29|306.905|321.4|320.35|328.55|344.68|342.8|327.41|326.834|320.16|316.76|313.19|302.36|289.885|306.605|309.81|308.89|308.62|302.6|297.03|266.255|281.57||280|270.75|265.01|259.8|270.81|268.15|271.15|272.26|268|254.645|251.02|253.55|249.86|241.01|257.86|257.04|255.7|243.66|222.99|231.81|223|248.1|243.59|245.585|248.965|249.925|259.785|254.15|251.27|255|250.735|246.17|270.68||268.52|269.01|274.255|270.2|274.02|268.69|255|246.21|259.7768|250.8|248.1765|245.82|237.3401|233.1|236.26|235.89|245.06|235.0601|238.98||242.205|241.43|227.62|237.79|232.4|232.24|224.43|227.45|212.86|212.32|207.57||206.34|207.9|207|210.8601|215.93|214|214|216.6|213.92|206|205.12|220.04|227.96|228.27|229.13|225.03|220.43|215.31|214.75|213.81|205|204.99|200.62|202||202.1|191.42|189.67|184.02|184.03|192.11|192|191.16|195.01|201|205.59|204.835|209.1001|199.3568|203.9954|209.8|207|208.91|211.34|215|227.508|223.02|225.765|235.66|222.28|216|227.41|229.615|218.56|224.615|220.4|208.28|205|203.07
02987|998045|/equities/ni-holdings-inc|R2000VALUE||14.61|14.64|14.65|14.91|14.83|14.81|15.01|15.05|15.17|15.01|15.05|14.92|15.1|15.03||15.0201|15.2001|15.05|14.835|14.8501|15.2|15.2182|15.1|15.11|15.12|15.06|15.01|15.06|15.05|15.195|15.07|15.33|15.36|15.28|15.19|15.04|15.07|15.345|15.42|15.2|15.07|15.11|15.3|15.6201|15.685|15.57|15.52|15.535|15.615|15.51|15.8|15.74|15.49|15.7|15.75|15.68|15.46|15.53|15.46|15.64||15.84|15.35|15.71|15.76|15.74|15.4712|15.75|15.465|15.61||15.635|15.55|15.55|15.28|15.55|15.3888|15.32|14.6027|14.72|14.37|14.465|14.24|13.88|13.95|13.89|13.9601|13.95|13.9||13.64|13.76|13.555|13.925|13.58|13.72|13.7|13.4|13.46|13.1|12.81|12.8|12.8005|12.84|12.77|12.77|12.88|12.965|12.9|12.955|12.96|12.77|12.86|12.82|12.86|12.96|12.7601|12.735|12.76|12.66|12.6778|13.0701|12.85|12.65|12.54||12.42|12.49|12.79|12.6|12.48|12.86|12.905|13.03|12.435|13.04|12.88|12.86|13.15|13.13|12.9|12.73|12.52|12.6|12.53|13.05|13.08|13.11|13.26|13.23|13.28|13.4|13.35|13.14|13.355|13.38|13.25|13|13.21||13.1|13.04|13.2|13.1|13.3703|13.56|13.35|13.31|13.31|13.28|13.17|13.3|13.07|13.11|13.12|13.25|13.16|13|13.02||13.26|13.27|13.3|13.3|13.26|13.21|13.35|13.25|13.2|13.21|13.14||13.01|13.26|13.36|13.4436||13.39|13.53|13.62|13.92|14.25|13.915|14.3418|13.96|13.31|13.54|13.52|13.35|13.2|13|13.12|13.21|13.15|12.37|13.5||13.42|13.49|13.4|13.3|13.33|13.4|13.34|13.598|13.25|13.17|13.25|13.16|13.08|13.05|13.16|13.16|13.11|13.16|13.08|13.21|13.17|13.16|13.46|13.55|13.4701|13.52|13.54|13.45|13.45|13.51|13.5|13.17|13.02|12.99
02989|16914|/equities/park-ohio-holding|R2000VALUE||47.01|46.64|46.01|46.11|45.2201|44.835|45.78|44.5|44|44.6975|46.04|44.855|46|46.095||44.855|43.6229|43.94|43.6601|44.74|45.72|45.5001|44.44|44.5306|44.535|44.42|44.55|46.055|47.04|48.17|48.22|48.6001|47.7201|46.44|47.6325|47.245|42.11|40.9979|40.55|40.235|39.01|38.81|37.465|38.35|38.06|38.18|36.92|38.59|36.93|37.26|36.67|37.32|36.21|36.5|35.22|35.06|35.16|34.685|34.99|33.7585||35.87|37.45|38.02|37.62|37.34|36.61|35.47|35.61|35.58||35.0501|34.32|34.56|34.27|33.805|33.1|32.72|32.66|32.38|31.8|32.28|32.25|32.215|31.21|32.4101|32.32|32.745|31.49||30.05|29.34|28.64|28.585|29.4|29.27|29.895|29.32|28.825|30.02|29.9|29.53|28.7101|28.9601|28.1001|28.09|28.4|27.8222|26.84|26.46|27.57|26.82|26.3|25.71|26.52|26.23|25.455|25.86|26.095|25.08|25.5|25.04|25.07|23.36|23.64||23.545|23.6|23.38|23.24|23.355|24.02|23.77|24.02|24.1|21.33|23.07|23.63|24.48|24.49|23.78|24.212|24.445|25|23.3201|25.25|26.4|26.6|25.35|25.47|25.74|26.04|26.02|26.01|26.075|26.73|26.57|27|27.0801||27.755|26.57|27.04|25.63|25.5|24.94|24.505|24.4641|23.73|22.25|21.7|21.58|21.17|22.09|21.31|22.65|23.35|23.14|22.32||23.02|22.4201|22.38|21.88|22.305|21.8|21.01|20.67|20.88|20.84|20.734||20.515|20.41|20.845|20.8401||21.1412|21.33|21.26|22.12|22.595|22.52|22.5624|22.21|22.55|22.611|21.825|21.64|21.39|21.41|21.3|20.81|20.2|20.51|20.74||20.11|19.89|19.88|19.2215|19.04|18.82|18.6901|19.08|19.87|20.05|19.7|19.3657|19.4001|18.88|18.06|19.4155|19.62|20.26|20.4|20.2859|20.21|20.0001|20.44|20.3|20.5237|20.335|20.67|20.5|20.05|20.18|20.4|19.59|19.5923|19.05
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.23|4.15|4.165|4.16|4.15|4.07|4.12||4.09|3.9914|4.075|4.14|4.17|4.24|4.25|4.23|4.25|4.26|4.275|4.245|4.28|4.26|4.28|4.28|4.26|4.24|4.18|4.2|4.18|4.14|3.98|3.9801|4.15|4.11|4.16|4.27|4.23|4.43|4.25|4.1|4.16|4.75
02992|20884|/equities/mistras-group-inc|R2000VALUE||21.3337|20.82|20.51|20.82|20.55|20.65|19.59|19.32|19.43|19.15|19.43|19.33|19.3113|19.0375||18.63|18.93|18.54|18.3106|18.1659|18.48|18.5042|18.43|18.725|18.18|18.655|19.09|18.065|17.82|17.73|17.925|17.325|16.955|17.01|15.625|15.6737|15.39|15.65|15.56|15.28|14.865|14.76|14.82|15.26|15.01|15.42|15.37|15.54|15.29|15.25|15.48|15.45|15.73|16.24|16.06|16.18|16.08|16.08|16.29|16.121||16.325|16.99|17.31|18.04|18.34|18.71|18.7259|18.47|18.4201||18.24|18.16|18.22|18.45|18.65|18.09|18.1182|17.83|17.62|17.53|17.67|17.33|17.37|17.24|17.2|17.36|17.62|17.39||17.1662|16.65|16.65|16.69|16.73|16.401|16.83|16.64|16.82|17.295|17.55|18.55|15.54|18.5|18.535|18.65|18.51|18.1|18.8|18.9|18.48|18.56|17.98|17.79|17.7418|17.295|16.96|16.85|17.09|16.5644|16.44|15.9094|15.69|15.16|15.3||14.9095|14.8012|14.56|14.45|14.451|14.94|14.9|14.245|14.2|13.78|13.65|14.0439|14.54|14.29|14.04|13.93|14.065|13.9801|13.7908|13.915|13.02|15.35|14.472|14.67|15.08|14.9|14.87|14.54|14.58|14.54|14.4476|14.38|14.26||13.98|13.88|14.1401|14.91|14.64|14.14|14.05|14.3|14.2701|14.045|13.8601|13.87|13.72|13.8|14.07|14.0014|14.28|14.115|14.1||14.0254|14.13|13.705|13.7005|13.695|13.3105|13.08|13|12.85|13.225|12.585||12.615|12.8|12.92|12.95||12.94|12.9797|12.89|12.53|12.28|12.2|12.54|12.41|12.21|12.225|11.1454|11.5686|11.265|11.46|11.75|11.56|11.67|11.7802|11.7||11.86|11.4|11.47|11.215|11.13|11.52|11.79|12.04|12.405|12.54|12.5|12.745|12.05|11.47|11.3|10.78|9.45|9.482|9.51|9.54|9.585|9.73|9.75|9.97|9.74|9.5937|9.64|9.545|9.5|9.61|9.5801|9.44|9.41|9.37
02993|41341|/equities/tonix-pharm|R2000VALUE||9.62|9.64|9.96|10.485|10.52|10.8|11.32|11.52|11.52|11.59|11.66|12.2189|12.8|12.57||12.99|13.21|13.37|13.395|13.35|13.295|13.445|13.04|12.5|12.25|12.52|12.3274|12.6264|12.2696|11.97|12.08|11.79|11.8|11.95|11.05|11.47|11.15|11.11|10.76|9.96|9.58|9.4|9.43|9.91|9.99|9.81|10.38|10.56|10.79|10.945|11.495|11.2|11.1169|10.89|11.04|12.36|12.1|12.18|12.2514|12.11||12.13|12.29|12.65|12.55|11.585|11.95|11.835|11.78|11.93||11.89|11.52|11.12|11.48|10.41|10.03|10.87|11.0301|11.46|10.87|11.21|11.31|11.51|12.12|12.08|12.1163|12.02|12.58||12.75|13.9|13.7045|13.42|14.005|13.5|13.2|13.0201|12.52|13.8722|13.52|13.455|14|12.725|13|12.9|12.21|12|12.55|12.6167|12.35|12.34|12.965|13.48|13.7|13.86|13.46|13.35|12.93|12.19|12.42|12.9|12.81|12.72|13.6||13.07|13.63|12.16|11.6028|12.7|13.75|14.97|15.2|15.1|14.99|14.93|14.15|13.61|13.18|13.23|13.27|13.685|13.72|13.2|13.07|13.46|13.8932|13.5293|13.16|13.71|14.245|14.3401|13.96|13.9|14.035|14.768|14.905|14.6125||15|14.98|15.12|15.86|15.85|15.1101|14.93|16.02|16.9101|16.9527|16.9595|17.6|17.75|17.17|17.5996|17.82|18.4276|17.04|16.42||15.74|15.88|15.4|15.17|14.97|15.1501|15.0001|14.94|14.95|15.21|16.09||15.47|15.75|16.25|15.93|16.785|16.4688|16.65|16.6657|17.03|18.18|17.7101|18.36|18.74|19.1|19.14|18.59|18.8|18.7|19.2119|17.74|15.41|15.1|15.17|15.18||14.01|13.7|14.23|15.22|15.61|16.6|15.63|16.27|15.5|16.07|17.5239|16.7|16.36|16.1|17.35|17.3301|17.5|17.96|17.99|18|18.5|18.85|19.57|18.76|18.55|18.53|19.43|18.93|18.17|18.78|19.17|19.28|19.92|20.77
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE||45.06|44.69|44.4401|44.64|43.855|43.375|43.725|43.94|43.7|42.9|42.83|42.6531|42.04|42.45||43.12|42.61|42.82|41.675|43.04|43.49|42.5|43|43.49|43.99|42.775|42.35|42.91|42.8|42.49|42.55|42.33|41.65|41|41.61|42.6|42.55|42.66|43.18|43.48|43.66|43.055|43.29|43.37|42.62|42.08|41.29|42.88|42.7671|43.625|44|43.21|43.11|42.85|42.15|42.4|41.62|41.63|42.08|41.91||41.81|41.9|41.75|41.7349|41.56|41.385|41.82|41.04|40.2618||39.83|39.665|40.17|40.5722|40.875|41.09|39.25|39.37|38.96|38.93|38.0801|37.5001|37.18|46.52|46.02|46.08|45.37|44.57||46.1|44.8|45.47|46.21|44.905|44.91|45.065|43.73|43.23|43.57|43.86|43|43.15|43.02|42.83|43.0001|41.86|41.7201|42.265|41.9|42.22|42.87|42.4101|42.22|42.035|41.415|40.53|40.6|40.945|43.12|43.7|43.455|42.8|42.46|42.2281||42.39|41.96|41.96|41.61|41.385|40.82|40.45|40.38|40.935|40.06|40.61|40.56|41.8101|42.4901|41.28|39.52|39.435|39.91|39.269|38.96|39.405|39.15|38.46|38.88|38.478|38.8|39|39.14|38.1352|38.4759|38.07|37.84|38.71||38.24|37.22|36.82|36.99|37.74|37.4201|37.85|37.535|37.01|35.63|33.8|33.965|33.8|34.51|34.75|34.84|34.86|34.9801|34.8371||35.21|35.01|34.46|34.6|34.1|33.76|33.99|33.65|34.0963|33.75|34.605||34.91|35.65|35.82|35.6732||35.83|35.91|36.335|37.3|38.385|37.34|37.25|37.4499|37.395|35.5319|35.0847|34.63|34.43|34.45|34.84|34.8146|34.2594|34.3101|34.25||34.325|33.61|33.64|33.6|33.31|33.46|33.69|33.8|33.54|33.7033|33.16|32.85|32.16|32.48|32.1|31.81|31.63|30.93|30.86|30.9|31.05|31.605|31.99|32.41|32.6|32.12|32.47|32.0501|32.03|32.14|32.66|31.64|31.17|30.9915
02997|52760|/equities/ptgi-holding|R2000VALUE||7.41|7.35|7.68|7.99|7.44|7.51|7.56|6.93|6.72|7|6.5441|6.6|6.65|7||7.3|7.35|7.0001|7.1|7.26|7.58|7.67|7.42|7.54|7.49|7.74|7.725|7.56|7.293|7.335|7.44|7.44|7.372|7.14|6.41|10.0208|7.33|7.2|7.3|7.2301|7.876|7.6|7.35|7.78|8.24|8.11|7.84|8.05|8.52|8.67|8.81|8.9|9.28|9.495|9.3401|9.58|10.1101|11.4|13.61|14.66||13.6501|16.265|17.5501|17.09|18.1|17.81|17.75|15.81|18.04||18.91|16.62|16.3|16.2662|16.72|15.96|15.42|16.61|16.7075|17.03|16.5|15.45|15.3656|15.17|13.52|14.4|15.53|13.2||12.6501|12.935|12.1|10.35|10.41|10.2101|11.45|11.53|12|11.865|11.73|12.34|12.29|12.5|11.92|11.5605|11.2|11.51|11.6296|11.5|11.92|11.14|10.659|10.75|10.6|10.01|9.84|9.2701|9.13|8.33|8.485|7.805|7.6|7.27|7.04||6.56|5.7|5.49|4.82|4.055|3.915|4.05|3.95|3.75|3.84|3.91|3.98|4.22|4.1001|4.04|4.1523|4.85|4.89|4.8|4.745|4.84|4.9|4.92|5.05|5.19|4.9|4.95|4.99|4.988|5.03|4.995|5.07|5.07||5|5|5.31|5.26|5.21|5.2|5.15|5.69|5.7|5.52|5.59|5.42|5.4009|5.415|5.345|5.5|5.6|5.5801|5.56||5.485|5.23|5.0001|5.09|4.9|4.99|5.185|5.1278|5.12|5.172|4.55||4.445|4.41|4.61|4.85|5.09|4.99|4.7517|4.79|5.18|4.59|4.49|4.42|4.32|4.1601|4.38|4.66|4.83|4.8401|4.81|4.76|4.89|4.9378|4.93|5.12||5.05|5.11|4.98|4.76|4.83|4.92|4.8|4.7|5.09|5.51|5.25|5.1901|5.49|5.26|5.7201|5.537|5.16|5.21|5.3|5.16|5.19|4.9|4.73|5.17|5.16|5.08|4.72|4.545|4.4432|4.38|4.53|4.54|4.48|4.11
02998|16106|/equities/flexsteel-industries|R2000VALUE||87.07|83.88|83.55|81.92|80.06|77.56|79.46|80.1125|80.202|79.8001|78.46|82.74|83.09|80.79||80.01|80.23|78.5|78.625|78.845|81.03|78.63|80.3875|78.6201|80|79.33|76.38|72.86|76.1801|69.98|72.35|73.06|72.69|74.325|74.64|75.29|75.31|77.195|76.22|74.77|73.06|72.105|74.88|75.825|74.7111|74.3872|72.8108|73.72|71.4019|71.6|72.13|72.43|71.93|70.5|70.72|70.69|68.0201|68.4401|68.74|70.73||71.44|72.6602|71.08|67.905|67.99|67.62|65.675|64.14|63.78||62.8985|61.5001|61.83|63.2|60.885|59.02|57.87|56.95|55.51|56.94|57.15|57.385|58.09|57.45|57.54|56.03|56.66|55.67||55.6601|53.26|53.19|52.6405|52|53.5|54.3|53.615|54.1275|55.475|53.9801|53.435|54.74|54.89|53.64|55.19|54.35|55.855|52.0918|48.82|47.36|47.2|49.65|46.3|44.75|45.035|43.22|44.85|45.95|47.1671|46.88|45.585|46.49|44.76|45.78||44.38|45|44.58|44.38|43.9|44.46|44.81|44.7|43.5756|43|44.315|44.62|44.5101|45.115|45.01|44.1001|44.89|44.9|44.1|46.43|47.01|50.54|47|50.05|51.465|52.16|52|52.635|51.58|51.36|52.6001|53.92|56.15||55.7949|53.38|54.7|55.08|55.39|48.52|43.975|43|41.42|40.23|38.49|38.42|38.22|39.26|39.76|40.82|41.21|40.15|39.59||41.1242|40.391|40.86|40.78|40.07|39.87|38.86|38.57|39.65|39.585|39.3||38.53|39.07|39.61|40.04||40.62|40|40.26|39.91|40.53|41.35|41.7147|42.045|41.93|41.97|40.99|40|40|40|40.22|40.5|40|39|38.68||38.91|37.64|37.5|35.94|35.5|35.35|34.59|34.79|35|34.97|35|34.5|35|34.5|34.5|34.5|34.5|34|34.17|34|34.75|36|36|35.79|34.7601|34.7601|36|37.785|38.4202|40.39|41.07|42.21|42.08|41.02
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||88.15|89.545|90|90.66|88.74|86.33|87|86.63|84.34|85.68|85.03|85.71|84.85|85.28||87.51|88.09|90.6|89.68|89.6|90.87|88.8808|89.01|90.79|89.595|89.18|91|91.5594|89.1|89|87.05|86.79|86.7|85.605|87.3|89.76|96.01|97|96.25|97.52|96.625|97.06|98.1|99.97|98.435|96.61|91.24|93.5|92.38|92.56|96.88|101.79|101.31|102.48|104.05|102.46|100.75|100|98.77|98.5||99.79|100.9|100.25|98.99|98.75|98.18|94.4728|94.5|93.61||92.183|92.02|91.92|92.6101|94.45|92.54|92|85.0101|83.99|83.3|79.83|76.49|77.19|75.32|76.55|77.87|77.195|74.78||74.42|71.7|70|73.87|76.09|76.46|77.5001|76.19|75.61|76.37|75.5|74.63|74.56|71.52|71.81|71.84|71.88|71.64|74.05|73.12|71.0001|71.21|71.55|71.915|72.65|71.15|69.49|69.5|71.5|71.83|72|70.625|68.26|67.56|66.965||65|64.66|63.79|63.41|62.34|62.58|62.5|61.5|60.815|59.11|59.45|60|61.062|60.865|61.46|63.91|63.515|63.26|61.4|62.6101|65.96|67.65|67|67.845|66.62|65.5|63.25|63.65|62.74|62.5|62.25|62.14|62||63.25|64.67|64.755|64.01|64|63.5|62.3101|61.985|61.17|60.74|59.36|57.3501|57.35|57.5|57.86|58.25|58.38|56.04|54.96||53.68|53.4|52.74|51.83|50.85|50.5|49.04|48.15|47.51|47.505|47.55||48.15|48.06|48.52|48.82||49|49.11|49.77|50.25|52.38|51.73|51.5|50.79|50.06|48.3|45.745|45.61|51.86|53.265|53.69|54.25|52.7648|53.01|53.11||54.85|54.19|54.22|54.375|53.455|53.83|55.08|54.93|56.5|56.87|56.62|55.97|55.68|55.97|55.74|55.51|54.11|54.1|54.495|54.745|54.36|55.75|56.2|59.6|60.15|59.58|58.75|58.88|59.26|59.02|59.6|59.7653|60.96|62.19
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||27.6|27.66|31.34|32.179|32.11|34.33|34.08|33.765|34.88|36.52|36.31|34.79|35.8|38.94||38.35|37.371|33.99|33|31.75|32.78|32.75|32.61|32.37|30.3|31.29|30.75|32.5|32.39|32.56|28.73|28.535|29|27.24|24.205|24.06|23.895|23.99|23.116|24.41|26.26|28.365|28.365|27.895|27.925|27.03|27.4201|26.575|26.99|25.8|23.815|24.4801|24.5901|31.985|32.645|30|27.92|24.59|23.0003|22.7||21.24|22.5|22.45|21.13|22.41|22.8|24.05|22.83|17.5||16.42|14.0101|13.43|13.755|11|10.78|11.205|12.35|12.63|14.01|15.23|15.31|15.68|18.32|18.985|16.69|15.48|16.47||17.29|17.18|16.43|16.07|19.61|18.6|19.82|20.4|20.7|20.73|22.75|23.76|25.19|25.775|25.9|25.025|26.62|26.31|26.47|30.61|30.8|29.8|30.93|29.555|30.2|29.05|28.75|25.78|28.25|29.2|29.21|30.3|29.82|28.51|30.87||30.04|31.7|22.98|24.15|25.4201|26.58|28.8|29.96|31.56|30.12|30.03|29.9243|29.82|28.51|30.2|28.57|28.21|29|28.255|29.77|30.13|27.56|26.09|28.29|28.41|27.6|32.91|31.52|28.81|26.555|24.63|22.07|8.79||9.09|9.0166|8.72|8.73|8.66|8.65|8.37|8.56|8.6|8.9|9.03|9.61|9.58|9.35|9.65|9.79|9.5|9.3201|9.486||10.34|10.8|11.39|11.136|11.23|10.52|10.4101|10.18|9.3|9.01|8.81||8.37|8.6701|8.81|9|9.26|9.1001|8.76|8.5|8.75|8.2|8.05|7.95|7.82|8.55|7.58|7.57|7.8|8.03|7.45|8.7124|7.7599|8.185|8.28|7.97||8.45|8.3701|8.575|8.25|8.7|8.15|7.72|7.56|7.59|8.7901|9.53|9.1806|8.98|8.98|8.87|8.6|8.6|8.57|8.3312|9.2572|9.11|9.0657|10.0504|10|10.01|10.53|10|10.56|10.5204|13.5|11.82|11.485|11.37|11
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.81|14.79|14.78|14.79|14.8|14.78|14.77|14.74|14.76|14.75|14.77|14.77|14.75
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||1.85|1.83|1.85|1.9|1.91|1.91|1.92|1.915|1.94|1.97|1.94|1.92|2.065|2.0719||2.0609|2.06|2.05|2.02|2.1|2.17|2.24|2.16|2.185|2.13|2.15|2.08|2.08|2.02|2.01|1.9601|2|2.02|1.95|1.9302|1.905|1.76|1.76|1.735|1.675|1.62|1.65|1.64|1.685|1.725|1.75|1.8|1.81|1.78|1.77|1.78|1.76|1.78|1.85|1.83|1.81|1.87|1.895|1.935|1.93||1.83|1.84|1.745|1.7|1.68|1.69|1.61|1.6|1.61||1.62|1.64|1.66|1.715|1.745|1.78|1.815|1.85|1.845|1.96|2.07|2.07|2.17|2.19|2.18|2.2001|2.28|2.31||2.25|3.475|2.96|2.5|2.55|2.7|2.79|2.8|2.73|2.92|2.7|2.43|2.82|2.715|2.58|2.535|2.55|2.55|2.685|2.87|2.875|3.045|3.18|2.955|2.985|2.97|2.835|2.66|2.6|2.52|2.55|2.4|2.445|2.35|2.42||2.28|2.16|2.06|2|2.02|2.12|2.19|2.11|2.14|2.06|2.105|2.125|2.105|2.14|2.07|2.1|2.18|2.1128|2.04|1.93|2.05|2.3381|2.285|2.331|2.46|2.445|2.56|2.4|2.26|2.24|2.225|2.2|2.165||2.2|2.13|2.19|2.22|2.17|2.19|2.14|2.3|2.47|2.45|2.45|2.565|2.555|2.55|2.49|2.56|2.55|2.405|2.36||2.535|2.64|2.72|2.585|2.555|2.73|2.655|2.5998|2.525|2.48|2.41||2.42|2.47|2.48|2.535||2.54|2.515|2.535|2.475|2.54|2.59|2.59|2.65|2.72|2.63|2.605|2.7|2.63|2.605|2.475|2.24|3.37|3.685|3.8||3.755|3.67|3.8|3.665|3.73|3.86|3.87|3.88|3.96|4.41|4.55|4.3|3.96|3.79|3.84|3.65|3.62|3.76|3.78|3.71|3.76|3.81|3.88|3.9|3.74|3.67|3.84|3.92|3.875|4.07|3.76|3.69|3.76|4.03
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||12.805|12.72|12.94|13.065|12.99|12.8|12.99|12.99|13.03|13.36|13.45|13.515|13.5|13.65||13.865|13.73|13.895|13.82|13.945|13.98|13.72|14.19|14.04|14.29|14.16|14.19|14.51|14.57|14.63|14.98|15.2|15.46|15.795|15.61|15.61|19.74|19.84|20.37|20.275|19.86|19.99|20.29|20.665|20.41|20.08|20.0802|20.611|20.6|20.3805|20.2901|21.04|20.39|20.43|20.39|21.0101|20.62|20.99|21.5001|21.04||21.38|21.13|21.05|20.64|20.68|20.335|20.495|20.54|19.92||19.83|19.59|19.765|19.91|20.25|20.27|20.14|19.83|19.73|19.445|19.43|19.56|20.59|20.26|21.2001|21.47|21.61|21.5865||21.56|21.365|21.35|21.142|22.13|21.91|21.78|21.8935|21.52|21.27|22.71|24.42|25.78|25.36|25.68|26.55|26.82|26.64|27.165|27.11|25.95|26.7|26.45|26.31|26.91|26.49|25.86|26.0572|26.49|26.09|26.74|26.17|25.45|24.595|24||23.7662|23.8|23.67|23.5101|23.26|23.51|23.01|22.8645|23.11|23.32|22.7|22.829|23.97|24.01|24.03|23.82|24.6|25|23.57|24.66|25.63|26.955|26.51|27.02|27.27|26.86|26.55|26.7|26.6588|26.32|26.23|25.5|26.37||26.39|25.9248|25.35|25.26|25.5|25.9|25.79|25.64|25.1|25.06|24.57|23.885|23.66|23.5|24.21|24.35|24|23.0096|23.7||22.2001|21.95|21.88|22.22|21.66|21.4435|21.59|21.07|21.12|20.92|20.92||21.55|21.41|21.15|21.38||21.58|21.42|21.9|21.845|22.23|21.63|22.31|22.93|21.92|21.6939|21.5|20.98|20.702|20.34|20.86|20.5612|20.35|20.545|20.2||20.17|20.3175|20.84|19.72|19.32|19.8|20.12|20.32|20.12|20.33|19.79|19.6|18.38|16.005|13.58|13.705|13.5|13.2206|12.9728|13.12|13.31|13.63|13.74|14.05|14.07|14.18|14.26|13.97|14.16|14.11|14.66|14.47|13.6|14.52
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||17.595|17.35|17.27|17.9101|18.03|17.9|18.01|17.915|17.93|17.91|17.9801|17.97|17.98|18.28||17.9|17.99|18.0286|17.605|17.27|17.63|17.59|17.3|17.2283|17.215|17.185|17.05|17.19|17.26|17.1|17.33|17.2|17.03|17.08|17.0501|17.29|17.0635|16.98|17.11|17.28|17.03|17.5|17.61|17.9445|17.685|17.6647|17.0101|17.01|17.07|17.01|17.15|17.49|16.93|16.72|16.89|16.74|16.68|16.49|16.91|16.915||17.01|17.07|16.83|16.785|16.8|16.9801|16.8301|16.66|16.82||16.83|16.39|16.76|16.69|16.62|16.6|16.54|16.19|16.045|16.05|15.91|15.71|16|14.92|14.8801|14.89|14.94|14.76||14.8|14.77|14.88|14.59|14.66|14.67|14.73|14.54|14.4|14.365|14.59|14.57|14.2|14.265|14.11|14.265|14.02|13.76|14.23|14.24|14.0601|14.06|14.01|13.71|14.09|14.14|14.03|14.325|14.22|14.15|14.0301|13.92|14.1|13.75|13.79||13.735|13.71|13.82|13.66|13.41|13.41|13.68|13.76|13.72|13.41|13.42|13.46|13.49|13.53|13.5|13.559|13.62|13.755|13.66|13.82|14.39|14.55|14.23|14|14.04|14.49|14.33|14.1|14.07|14.45|14.5|14.65|14.63||14.59|14.66|14.52|14.56|14.565|14.89|14.46|14.48|14.15|14|13.99|13.58|13.52|13.54|13.55|13.55|13.9|13.51|13.0784||13.41|13.36|13.32|13.32|13.28|13.3601|13.14|13.17|13.12|13.22|13.17||13.36|13.4|13.59|13.76|13.82|13.8|13.83|13.915|14.065|14.17|14.23|14.3|14.44|14.455|14.02|13.595|13.59|13.52|13.45|13.37|13.35|13.26|13.26|13.26||13.26|13.05|13.13|13|13|13.11|13.12|13.16|13.27|13.25|13.23|13.35|13.26|13.185|13.07|13.12|13.0101|13.11|13.01|13.06|12.9|13.08|13.03|13.11|13.03|13.06|13.01|12.64|12.81|12.92|13.05|13.01|13.01|12.97
03012|1061143|/equities/restorbio|R2000VALUE||8.29|7.89|8.42|8.981|8.782|8.76|8.86|8.445|7.905|9.42|9.38|9.31|9.435|9.38||9.261|9.0481|9.0009|8.77|8.62|8.76|8.8408|8.63|8.78|8.74|9.1|9.08|8.99|8.7|8.46|8.15|8.25|8.18|7.925|7.85|7.98|7.42|9.005|9.19|9|8.545|8.33|8.09|7.78|7.74|7.75|8.14|8|7.91|7.7633|7.95|7.9445|8.435|8.51|8.55|8.675|8.875|8.53|8.49|9.055||8.7|8.4|8.47|8.34|7.86|7.88|8.12|8.07|8.08||8.02|7.79|7.7201|8.11|7.4416|7.31|7.24|7.02|7.1268|7.26|7.86|7.6425|8.11|8.74|8.52|8.29|8.175|8.0312||7.9|7.47|7.23|7.09|7.32|7.57|7.75|7.6|7.81|8.0813|8.347|8.24|8.37|8.33|8.06|7.45|7.45|7.29|7.55|7.85|7.77|7.9|8.1402|7.96|8.17|8.15|7.7|6.77|6.79|6.05|6.68|6.513|6.17|6.345|6.83||6.735|6.85|6.26|6.01|6.42|6.67|6.55|6.5|6.485|6.83|6.82|6.8001|7.11|7.14|6.98|6.97|7.15|7.4|7.0527|7.06|7.33|7.09|6.67|7|7.09|6.9201|7.25|6.88|6.85|7.02|6.81|6.8|6.5||6.72|6.42|6.6|7.12|6.575|6.55|6.4066|7.36|7.64|7.81|7.88|8.26|8.28|8.175|8.35|8.17|8.05|7.76|7.83||7.87|7.9|8.2|7.72|7.7|7.93|8.0234|8.07|7.97|7.94|8.33||7.84|7.62|7.84|7.52||7.7744|7.5488|7.744|7.3616|7.52|7.456|7.384|7.84|7.84|8.24|8.32|8.24|8|8.5072|8.56|8.4|8.7744|9.7056|9.9344||9.264|9.552|9.6656|9.2304|9.2016|9.0528|9.4464|9.4272|10.32|10.112|10.32|10.24|10.1584|9.6544|10.6096|10.5888|10.72|11.4208|11.6832|12.064|12|13.576|13.28|13.92|13.68|13.7744|14.4|15.376|15.04|16|15.0144|14.3256|14.68|13.7328
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE||9.12|9.09|9.36|10.76|10.47|10.21|10.1|10.03|10.3|11.04|11.24|11.73|11.99|12.35||12.44|11.56|14.1|14.58|15.19|15|16.0966|15.8|16.15|16.06|16.2|15.92|16.26|15.88|15.5|15.86|15.7|15.15|13.79|13.93|14.27|13.86|13.69|13.79|13.68|13.43|13|12.7925|12.7267|13.18|13.2|14.26|14.27|14.92|14.91|14.6|14.33|14.5|14.54|14.19|14.13|14.6098|14.48|14.47|14.6871||14.5|14.77|15.27|14.98|14.87|14.45|14.39|14.1201|14.2001||13.71|13.5009|13.5|13.51|12.75|11.55|11.6147|11.7|12|12.6|13.8|13.92|14.22|14.65|14.755|13.91|12.08|12.655||12.48|10.87|10.9|11.25|11.4|11.65|12.23|11.3|11.4539|11.45|11.25|10.46|10.41|10.12|9.72|9.25|9.0501|9.98|9.58|8.5001|8.7|8.533|8.997|9|9.2|9.7|9.56|10.5|11.7|11.7|11.6|11.8|11.8|11.3|11.4||11|11.3|10.6|10.3|10.9|12.3|12.6|11.9|11.2|10.7|11.1|11.5|11.1|11.3|11.6|13.5|12.9|12.65|11.8|11|11.1|10.6|10.45|9.758|9.43|9|8.78|8.309|8.545|8.981|8.874|8.7|8.51||9.1|7.253|6.8|7.16|5.9|5.801|5.727|6.042|6.279|6.1|6|5.81|6|6|6.75|6.71|6.555|6.447|5.886||6.017|6.255|6.298|6.522|6.417|6.6|6.546|6.4|6.13|6.193|5.372||5.092|5.062|5.165|5.4|0.5843|5.61|5.67|5.83|5.533|5.649|5.781|5.95|5.848|6.2|6.451|6.746|6.6|6.61|6.618|6.3|6.3665|6.465|6.611|6.861||6.99|6.916|6.8|6.8|6.726|6.999|7.298|7.29|7|7|7.3|7.53|7.208|6.742|6.93|7.001|6.7|7.262|7.75|7.8|7.885|8.11|7.751|7.6|7.6|7.806|8.021|8.058|7.8|8.031|8.201|8.4|8.8|8.613
03015|30798|/equities/ibio-inc|R2000VALUE||1.15|1.19|1.24|1.235|1.26|1.24|1.21|1.17|1.17|1.2|1.2|1.22|1.25|1.28||1.28|1.29|1.26|1.2101|1.25|1.34|1.4|1.4296|1.41|1.3709|1.42|1.44|1.42|1.4|1.4226|1.34|1.38|1.455|1.37|1.39|1.375|1.36|1.39|1.44|1.38|1.34|1.35|1.29|1.33|1.35|1.31|1.33|1.35|1.35|1.35|1.31|1.28|1.43|1.42|1.445|1.43|1.51|1.5|1.5701|1.62||1.655|1.71|1.705|1.6401|1.57|1.58|1.62|1.65|1.68||1.61|1.48|1.55|1.65|1.67|1.64|1.65|1.66|1.73|1.7301|1.83|1.7|1.71|1.82|1.88|1.8622|1.815|1.8||1.82|1.7|1.509|1.38|1.395|1.45|1.51|1.545|1.59|1.63|1.59|1.625|1.595|1.55|1.52|1.56|1.545|1.52|1.62|1.62|1.67|1.7401|1.85|1.91|1.91|2.04|2.06|2.08|2.18|2.12|2.11|2.15|2.16|1.9801|1.99||1.87|1.93|1.7|1.69|1.695|1.43|2.12|2.04|2.15|2.0001|1.9801|2.165|2.35|2.375|2.38|2.33|2.31|2.355|2.33|2.53|2.5|2.6|2.4701|2.405|2.76|2.78|2.475|2.41|2.32|2.37|2.29|2.255|2.1701||2.11|2.025|2.09|2.23|2.27|2.2|2.075|2.02|2.225|2.04|2.06|2.1|2.2|2.06|2.11|2.25|2.19|2.15|2.1||2.17|2.1785|2.33|2.445|2.385|2.505|2.18|1.98|2.04|1.82|1.87||1.7|1.71|1.825|1.78|1.87|1.83|1.88|1.91|1.86|1.87|1.85|1.822|1.82|1.83|2.28|2.04|1.93|1.54|1.17|1.03|0.98|1.06|1.1|1.17||1.13|1.085|1.06|0.961|0.9901|1.06|1.11|1.085|1.1|1.11|1.205|1.205|1.27|1.18|1.3|1.42|1.455|1.61|1.46|1.38|1.29|1.24|1.14|1.14|1.18|1.01|1.05|0.8642|0.8412|0.8231|0.8033|0.79|0.791|0.7811
03016|1131052|/equities/replay-acquisition|R2000VALUE||14.2773|14.27|14.44|14.72|13.73|13.83|14.395|14.52|14.75|14.8|15.17|15.55|15.96|16.75||16.94|17.21|17.08|17.06|17.53|17.86|18.17|18.81|19.395|19.77|20|20.27|21.14|20.85|21.04|21.63|21.8756|21.7|21.54|21.5|21.87|22|21.81|23.365|22.94|22.45|22.99|23.98|22.75|22.57|22.11|21.96|23.24|22.83|22.98|23.97|24.4|24.91|25.47|25.31|25.18|25.19|25.58|26.55|26.68||26.9|27.2|26.53|23.81|21.7|20.8|20.65|19.86|19.98||19.9|19.615|19.68|19.895|19.86|19.26|19.25|19.33|19.1601|18.97|19.07|18.85|19.22|19.2|19.89|19.7|19.625|19.37||19.175|18.63|18.1|18.2|19.41|19.63|20.04|19.62|19.46|19.79|20.745|20.7|20.62|19.99|19.8549|19.35|19|19.221|20.21|20.54|20.62|21.19|22.11|21.73|22.56|22.22|21.48|20.77|19.97|18.83|18.51|18.13|18.23|17.335|17.56||16.5|16.405|15.905|15.77|16.115|16.45|16.67|16.75|17.29|16.21|16.45|17.25|17.38|16.39|16.1|16.09|16.88|17.4|17|17.25|17.09|18.24|18.21|18.38|19.1|19.16|19.245|18.22|18.37|20.91|21.68|22.47|21.86||21.34|20.94|21.25|21.97|21.28|21.3|21.56|22.32|22.66|23.25|22.855|23.1225|23.17|23.39|22.94|22.99|23.52|23.08|23.73||24.36|24.11|23.99|23.93|24.1|22.65|21.87|21.9|21.845|21.895|22.42||23.67|23.52|22.77|22.605||22.58|22.52|22.6|22.51|22.195|22.83|22.8415|22.75|23.35|22.795|22.535|22.45|22.3|22.07|22.235|23.03|22.91|23.04|23.89||23.61|23.58|23.27|23.15|22.96|23.29|22.43|22.6|22.47|22.82|22.905|23.09|22.13|21.5|21.88|22.25|21.57|21.63|21.27|20.9401|21.53|22.52|22.38|22.53|22.19|22.44|22.175|21.39|21.15|21.2|21.13|21.39|21.69|21.5
03017|20854|/equities/crawford---comp-a|R2000VALUE||12.205|12.0503|12.275|12.235|12.12|12.22|12.3301|12.23|12.36|12.39|12.03|12.3|12.63|12.62||13.07|13.32|13|12.785|12.9|12.88|12.95|12.5801|12.89|13.16|12.82|12.32|12.8501|12.83|13.125|12.8546|12.93|13.04|12.7322|12.6302|12.86|12.4801|12.56|11.47|11.01|10.69|10.85|11.02|11.215|11.0201|10.51|10.5|10.61|10.7|10.8|10.9701|10.821|10.73|10.92|10.79|10.91|10.9201|10.87|11.13|11.13||11.14|11.34|11.215|11.5521|10.9|11|11.45|10.98|10.77||10.84|10.86|10.8|10.8|11.055|10.9958|10.93|10.645|10.57|10.76|10.71|10.605|10.325|10.27|10.42|10.61|10.635|10.175||10.195|9.9008|9.98|9.97|9.905|9.78|9.83|9.8|9.45|9.795|9.65|8.89|9.495|9.57|10.21|10.215|10.65|10.79|10.575|10.47|10.62|10.61|10.66|10.77|10.68|10.612|10.4001|10.57|10.36|10.27|10.33|10.35|10.27|10.22|10.115||9.8|9.85|9.84|9.4|9.395|9.52|9.61|9.52|9.5|9.2|9.17|9.29|9.355|9.42|9.36|9.34|9.51|9.8|9.86|10.29|10.6001|10.47|9.98|10.26|10.62|10.74|10.47|10.2|10.475|10.7101|10.55|10.73|10.61||10.37|10.35|10.58|10.67|10.8|10.795|10.88|10.81|10.86|10.85|10.52|10.35|10.31|10.4301|10.57|10.6|10.79|10.65|10.69||10.79|10.86|10.83|10.86|10.86|10.86|10.7|10.61|10.71|10.56|10.88||11.17|11.23|11.4296|11.74|11.83|11.77|11.59|11.6|11.19|11.24|10.89|11.12|11.2|11.025|10.81|10.6072|10.58|10.6|10.96|10.955|10.64|10.78|10.93|11.03||11.2501|11.01|10.83|10.97|10.94|10.975|11.0101|11.02|11|11.18|10.9001|11.14|11.01|11.027|11|11|11.02|10.58|10.7|10.7901|10.7|10.81|10.81|10.9801|10.94|10.8|10.76|10.71|10.58|10.38|10.64|10.54|10.21|10.44
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||16.615|16.58|16.89|16.7171|16.9|16.82|17.38|16.835|16.981|18.04|18.99|18.595|19.49|19.7||18.85|18.71|18.89|19.01|18.77|19.15|20.22|20.04|20.38|20.94|21.49|21.91|22.05|22.88|23.74|23.11|23.15|23.0665|22.49|22.7|23.78|24.67|25.2|26.38|25.06|24.85|25.22|25.025|26.3|28.83|29.64|29.22|29.51|29.37|28.33|28.52|32.48|33.07|33.32|32.72|32.317|33.03|31.44|32.17|33.66||33|34.96|37.175|35.5|34.15|34.235|33.4901|33.565|34.28||33.45|33.0637|34.33|33.78|35|34.165|33.38|32.8|32.76|31.34|30.06|30.1|30.09|26.85|25.77|26.07|26.31|25.31||23.27|22.33|21|23.16|24.78|24.63|25.1|25.2|26.01|26.33|25.72|23.76|21.0394|22.18|21.82|22.02|21.49|21.485|21.1764|21.51|20.79|20.94|20.71|20.8901|20.1913|20.06|19.59|19.62|20.2294|20.36|20.245|19.3|18.985|17.68|17.915||17.31|17.86|17.33|17.42|17.52|17.89|17.545|16.8892|16.8689|16.5|16.71|16.6|16.93|16.75|16.6|17.06|17.72|18.53|18.26|18.235|18.5|18.01|20.44|20.5|20.64|20.77|20.71|21.055|21.34|21.3825|20.86|20.79|21.18||21|20.88|20.5|20.89|20.985|20.88|20|19.1|19.025|19.43|19.2|19|18.4|18.055|18.015|18.1|18.18|17.62|17.73||18.48|18.8|18.66|19.0001|18.25|17.49|17.5|17.34|17.28|17.55|18.25||18.65|18.89|19.06|18.7301||18.68|18.29|17.35|17.295|17.42|17.43|18.05|18.28|18.54|18.6747|16.805|17.175|16.605|16.42|16.58|16.13|16.15|16.48|16.74||16.6133|15.935|15.21|14.75|14.78|14.985|15.37|15.91|15.74|16.08|16.12|16.62|16.455|16.33|15.14|15.75|17.4|16.99|17.09|16.625|16.56|16.27|16.49|16.4001|15.9055|15.39|14.5|12.72|12.25|12.5|13.08|13.04|13.06|12.95
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.7491|0.7016|0.7091|0.88|1.02|1.06|1|0.9528|1.23|1.1|0.95|0.8001|1.41|1.5|1.702|1.86|2.052|2.16|2.0808|2.08|2.14|2.18|2.2664|2.1211|2.17|2.21|2.14|1.96|2.08|1.91|1.83|2.0914|2.12
03022|1043280|/equities/mustang-bio|R2000VALUE||0.5204|0.5011|0.487|0.531|0.53|0.49|0.4851|0.4661|0.5035|0.507|0.507|0.52|0.5235|0.533||0.5321|0.5432|0.5411|0.5371|0.5327|0.5304|0.5481|0.545|0.55|0.55|0.57|0.56|0.5525|0.5521|0.5941|0.5868|0.5918|0.5901|0.5803|0.56|0.5613|0.5304|0.59|0.5573|0.55|0.56|0.5861|0.525|0.5565|0.56|0.562|0.5701|0.5666|0.61|0.6271|0.615|0.6108|0.62|0.6329|0.6368|0.6822|0.6675|0.6654|0.68|0.6836||0.6783|0.6826|0.6604|0.625|0.638|0.6567|0.656|0.6761|0.6381||0.65|0.7|0.6701|0.6974|0.7102|0.68|0.72|0.68|0.6305|0.67|0.69|0.7413|0.68|0.653|0.6338|0.6141|0.6024|0.61||0.61|0.6|0.6069|0.594|0.5802|0.6003|0.6262|0.6444|0.6201|0.655|0.6801|0.725|0.7465|0.738|0.738|0.73|0.7356|0.7344|0.7501|0.7506|0.7478|0.7484|0.715|0.7161|0.6774|0.7502|0.7501|0.7401|0.7101|0.6913|0.7|0.74|0.7435|0.72|0.75||0.74|0.727|0.726|0.71|0.7082|0.7314|0.76|0.775|0.8125|0.7811|0.786|0.8225|0.869|0.8694|0.942|0.94|0.9378|0.9117|0.824|0.88|0.93|0.9|0.91|0.903|0.9832|1|0.96|0.96|0.9412|0.8706|0.8601|0.8471|0.8231||0.84|0.8251|0.81|0.8|0.75|0.64|0.5306|0.6982|0.752|0.8672|0.965|0.9601|1.01|1.0004|1|1.04|1.04|0.985|1.03||1.05|1.05|1.05|1.08|1.095|1.1502|1.14|1.07|1.075|1.0401|0.98||0.93|0.92|0.94|0.9675||1.0315|1.04|1.0844|1.07|1.05|1.08|1.06|1.13|1.17|1.21|1.22|1.23|1.21|1.25|1.18|1.18|1.2|1.3|1.24||1.17|1.15|1.13|1.14|1.15|1.15|1.16|1.16|1.14|1.18|1.19|1.2|1.2|1.16|1.22|1.299|1.23|1.36|1.4|1.44|1.45|1.48|1.46|1.4407|1.43|1.45|1.52|1.5|1.45|1.47|1.6|1.6|1.55|1.53
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||0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|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||28.47|28.57|28.58|28.355|27.67|27.155|27.625|27.04|26.79|27.1101|27.55|26.37|26.98|27.55||27.84|27.72|27.75|27.36|28.05|28.2|28.25|28.52|28.59|28.6|28.31|28|28.39|28.23|28.77|28.656|28.89|28.4598|28.26|28.29|29.04|27.76|26.89|26.23|26.24|25.46|25.8945|26.25|26.37|26.285|25.5241|25.26|25.86|26.06|26.315|26.695|26.45|25.89|25.5305|25.725|26.34|25.26|25.05|25.635|25.72||25.81|26.03|26.01|25.44|25.4|25.25|24.75|24.39|24.33||24.84|24.57|24.65|24.63|24.95|24.41|24.39|23.565|23.72|23.19|23.02|23.03|23.57|23.215|23.445|23.765|22.925|22.66||22.55|22.33|22.25|22.06|21.5|21.82|22.51|21.88|21.83|22.44|21.35|21.45|20.905|20.515|20.3701|21.29|20.84|20.41|21.34|21.32|21.03|21.29|21.36|21.185|21.6|21.01|20.55|20.76|21.4701|20.76|21|20.79|20.59|19.765|20.088||20.3|20.42|20.01|19.65|19.54|19.585|19.232|18.82|19.005|18.375|19.105|19.145|19.72|18.79|18.285|19.05|19.58|19.5|18.8|19.73|20.3038|20.9|20.89|21.06|21.84|21.7|21.315|21.0001|20.74|21.39|21.26|21.25|21.22||21.61|21.46|21.22|20.52|20.34|20.707|21.11|21|20.565|20.72|20.3|20.535|20.66|20.96|21.42|21.54|22.045|21.78|21.65||22.355|21.86|21.51|21.41|21.08|20.96|19.8|19.67|19.23|19.18|19.015||19.46|19.63|19.64|19.65||19.65|19.555|19.65|19.615|20.31|20.26|20.075|20.3|20.39|20.32|19.875|19.44|19.35|19.86|19.87|19.69|19.26|19.53|19.8||19.295|18.835|19.04|18.9|18.86|18.86|18.87|19.15|19.38|19.735|19.91|19.6905|20.013|22.005|22.41|22.55|21.9|22.11|22|22.03|22.1|23.18|23.95|24.05|23.355|23.66|23.51|23.47|23.155|22.76|22.75|21.57|21.37|20.85
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||7.37|7.44|7.525|7.87|7.94|7.9|8.02|7.94|8.01|8.01|8.08|8.1|8.21|8.22||8.26|8.21|8.2101|8.2|8.2|8.32|8.3274|8.34|8.3205|8.28|8.22|8.64|8.83|8.8|8.82|8.9|8.93|8.9|8.93|8.85|8.9|8.86|8.84|8.6075|8.78|8.73|8.72|8.955|8.92|8.89|8.78|8.7|8.8|8.8|8.8|9.1|9|8.95|8.93|9.005|8.96|8.85|8.87|8.95|8.98||8.975|9.01|8.86|8.845|8.78|8.64|8.67|8.4704|8.49||8.43|8.31|8.36|8.28|8.4|8.39|8.3|8.17|8.15|8.135|8.0486|7.955|8.145|8.13|8.22|8.3|8.2|8.095||8.1|8.33|8.26|8.2|8.2644|8.3|8.5|8.49|8.51|8.49|8.8|8.82|8.82|8.69|9.03|9.07|9.01|9|9.16|9.08|8.9|8.86|8.98|8.97|9.09|9|8.9|8.92|8.81|8.55|8.5|8.44|8.4|8.16|8.16||8|8.15|8.1219|8|7.96|8.21|8.255|8.25|8.26|8.08|8.2825|8.29|8.31|8.25|8.15|8.29|8.38|8.36|8.28|8.47|8.5501|8.575|8.5|8.41|8.38|8.41|8.2|8.29|8.31|8.6151|8.91|9.07|9.045||8.98|8.9|8.92|8.94|8.76|8.84|8.76|8.816|8.75|8.908|8.865|8.9401|8.93|8.91|8.905|9.04|9.12|9.03|9.03||9.086|8.9301|8.87|8.835|8.7709|8.72|8.57|8.5799|8.575|8.55|8.54||8.54|8.6|8.56|8.6201||8.5401|8.62|8.72|8.71|8.87|8.68|8.69|8.795|8.89|8.81|8.72|8.6653|8.68|8.7779|8.78|8.81|8.73|8.73|8.69||8.59|8.36|8.2608|8.16|8.17|8.212|8.28|8.8625|8.83|8.855|8.8921|8.67|8.64|8.9|9.05|9.12|9.0086|9.02|9|9.007|9.03|9.27|9.24|9.34|9.275|9.32|9.18|9.0998|9.09|9.14|9.2387|9.02|8.975|9
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||7.15|7.35|8.001|8.56|8.525|8.635|8.6|8.265|8.16|8.71|8.655|9.01|9.53|9.58||10.2|10.05|9.75|9.37|9.37|9.72|9.89|9.6|9.33|8.8604|9.23|8.81|9.2869|8.84|8.9|8.73|8.93|8.86|8.5|8.29|8.29|8.7|8.605|8.205|7.75|8|8.052|7.86|7.65|7.865|7.7|7.802|8.07|8.265|8.41|8.62|8.87|9.34|9.605|9.46|9.91|10.89|10.63|10.54|10.695||10.24|9.76|9.38|9.125|8.692|8.84|8.695|8.13|8.105||7.49|7.09|6.95|7.11|7.115|6.51|6.43|6.34|6.385|6.63|6.87|6.7|6.56|6.9604|7.02|6.854|6.755|6.7||6.36|6.2507|6.098|6|6.41|6.74|7.34|7.06|7.36|7.33|7.02|6.86|6.86|6.7616|7.11|7.035|7.03|6.86|7.37|7.485|7.76|8.14|8.06|8.085|8.46|8.34|8.0566|8|8.18|7.61|7.9|7.79|7.72|7.43|7.35||7.01|7.25|6.63|6.4|7.05|7.06|6.82|6.63|6.99|6.98|6.8|7.09|7.34|7.44|7.16|7.25|6.6|7.825|6.875|5.78|5.5239|5.916|5.8301|5.96|6.06|5.95|6.17|5.91|5.62|5.515|5.57|5.42|5.23||6.06|6.01|6.12|6.72|5.71|6.35|6.1108|6.27|6.39|6.35|6.29|6.485|6.43|6.39|6.35|6.595|6.14|5.61|5.26||5.4099|5.632|5.16|5.055|4.92|5.17|5.232|5.48|5.27|5.165|5.395||5.625|5.6|5.61|5.76||5.83|5.68|5.82|5.275|5.18|5.34|5.5523|5.662|5.79|5.74|5.69|5.47|5.57|5.76|5.355|5.03|4.98|4.92|5.25||5.03|4.86|4.65|4.4509|4.44|4.4|4.24|4.16|4.155|4.245|4.48|4.05|4.005|3.79|3.94|3.91|3.93|5.0912|5.21|5.29|5.46|5.74|5.7|5.49|5.48|5.54|5.9|5.86|5.715|5.97|6.06|5.81|5.91|5.83
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.02|5.02|5.02|5.02|5.02|5.02||5.02|5.02|5.01|5.02|5.01|5.02|5.01|5.02|5.01||5.02|5.01|5.01|4.99|5.02|5.01|5.015|4.99|4.98|4.97|4.97|4.97|4.98|4.99|4.98|4.98|4.99|4.97||4.97|4.97|4.98|4.98|4.98|4.99|4.97|4.98|4.99|4.98|4.5601|4.55|4.49|4.41|4.64|4.65|4.64|4.67|4.8|4.83|4.75|4.73|4.77|4.77|4.65|4.5301|4.49|4.49|4.66|4.48|4.44|4.56|4.6|4.46|4.47||4.43|4.49|4.51|4.495|4.47|4.44|4.49|4.62|4.49|4.47|4.41|4.34|4.48|4.06|3.99|4.105|4.2|4.23|4.2|3.99|4.3201|4.3|3.97|4.07|4.17|4.2201|4.19|4.16|4.25|4.61|4.75|4.67|4.71||4.715|4.61|4.665|4.82|4.85|4.835|4.71|4.66|4.63|5.04|4.73|4.5925|4.55|4.47|4.575|4.62|4.67|4.69|4.5||4.66|4.73|4.75|4.855|4.74|4.69|4.57|4.495|4.42|4.47|4.41||4.245|4.24|4.402|4.51|4.6|4.57|4.59|4.66|4.61|4.53|4.59|3.92|3.51|3.63|3.58|3.64|3.66|3.68|3.7025|3.65|3.51|3.33|3.32|3.54||3.49|3.55|3.58|3.76|3.72|3.7801|3.74|3.81|3.95|3.98|4.03|4.01|3.9539|3.96|4.05|4.01|4.05|4.18|3.69|4.415|4.445|4.64|4.72|4.63|4.57|4.71|4.78|4.76|4.7536|4.71|4.83|4.84|4.805|4.74
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||29.48|29.57|29.49|30.03|30.1|29.64|28.66|28.135|28.7501|28.735|27.96|27.4015|26.5|26.86||26.98|26.955|26.99|27.32|27.2|26.98|26.89|27.4271|27.5|27.84|27.0901|26.79|27.45|27.55|27.235|27.6|27.75|26.65|26.015|26.125|26.2|31.77|31.6|32.41|32.32|31.31|31.8|32.23|31.88|30.19|28.94|28.81|30.59|30.76|31.19|32.49|31.89|31.4|32.04|32.225|32.765|32.59|33.0804|33.7101|32.16||31.91|30.63|30.875|31.46|31.21|31.4|31.96|30.97|29.9||29.945|30.26|30.44|30.59|31.37|31.214|30.65|29.42|29.77|28.78|28.275|28.33|28.31|28.53|28.6201|29.24|28.36|27.585||28.4|27.965|28.94|29|28.25|28.375|28.02|26.86|26.73|26.4|25.18|27|27.05|28.5|28.62|29.225|27.8|27.05|27.18|27.02|26.1438|27.14|27.15|27.48|27.82|27.06|27.09|26.38|25.3|26.0501|26.0252|26.17|25.98|26.53|25.74||25.4401|25.44|25.385|25.66|25.5|24.75|24.23|24.84|24.82|25.17|25.1|25.17|25.56|25.26|24.98|24.2|24.36|24.58|24.65|25.73|25.71|26.15|25.95|26.3|26.48|26.8456|25.86|25.44|24.61|24.62|24.83|24.86|25.66||26.01|24.75|24.34|24.34|25.555|26.26|26.88|26.88|27.03|27.22|25.94|25.4603|25.71|25.22|25.5|25.59|25.68|26.07|25.505||26.31|25.23|24.74|24.66|24.505|24.28|23.73|23.47|23.78|24.25|24.61||24.81|25.08|25.175|25.54||25.77|24.88|24.69|24.29|24.95|25.09|24.905|25.25|25.36|24.97|24|24.45|24.34|25.08|26.38|27.02|26.8|27.15|27.52||27.69|27.77|27.925|26.75|29.98|30.8|30.862|31.46|31.465|31.675|31.57|31.28|31.16|31.005|30.975|30.55|31.84|30.91|31.84|35.13|38.11|39.25|39.02|40.265|40.13|39.81|38.83|38.36|38.7|39.1|39.78|38.34|37.09|37.27
03037|989653|/equities/cogint-inc|R2000VALUE||3.16|3.37|3.29|3.44|3.31|3.5|3.36|3.2627|3.16|3.01|3|2.95|2.995|2.9101||3.01|3.01|3.12|3.18|3.4295|3.48|3.64|3.76|4|4.11|4.0401|4.09|4.11|4.11|4.03|4.08|3.94|4.01|4|4.055|3.69|3.4869|3.42|3.45|3.4|3.41|3.38|3.34|3.33|3.33|3.41|3.405|3.48|3.58|3.64|3.535|3.52|3.61|3.39|3.4|3.66|3.66|3.6|3.87|3.8906||3.84|3.66|3.55|3.299|3.06|3.24|3.3124|3.19|2.89||2.84|2.6011|2.536|2.48|2.3281|2.2428|2.21|2.2|2.2301|2.2009|2.16|2.26|2.1193|2.03|1.9801|2.13|2.14|2.33||2.45|2.71|2.68|2.67|2.6801|2.8|2.68|2.5103|2.55|2.6|2.7499|2.73|2.91|3.01|3.012|3.15|3.18|3.16|3.2471|3.1201|3.05|3.05|3.155|3.36|3.36|3.44|3.24|3.1|3.12|3.05|3.07|3.05|2.935|2.95|3.1||3.09|3.13|3.0257|3.1|3.201|3.29|3.36|3.66|3.65|3.44|3.4|3.48|3.5|2.9501|2.91|3.01|2.9|3.2|3.4|3.27|3.23|3.19|3.11|3.0301|3.13|3.135|3.24|3.32|3.26|3.09|3.13|3.145|3.04||3.12|3.02|2.915|3.26|3.22|3.25|3.43|3.56|3.71|3.61|3.68|3.6|3.68|3.64|3.7618|3.36|3.2396|2.9283|2.85||2.92|3.01|3.17|3.105|3.055|2.93|2.81|2.8881|2.57|2.55|2.4||2.2|2.35|2.44|2.39||2.32|2.27|1.95|1.94|2|1.9887|2.001|2.1201|2.2|2.08|2.02|2.04|1.8501|1.88|1.85|1.83|1.76|1.73|1.72||1.73|1.71|1.7|1.83|1.85|1.85|1.85|1.85|1.85|1.94|1.94|1.92|1.92|1.94|1.95|1.98|1.98|2.04|2.06|2.0764|2.07|2.08|2.09|2.07|2.15|2.07|2.23|2.16|2.101|2.07|2.1005|2.1|2.07|2.16
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||9.21|9.03|9.08|9.09|9.15|9.06|9.1201|9.06|9.095|9.27|9.22|9.23|9.15|9.26||9.455|9.4|9.385|9.3|9.41|9.42|9.264|9.39|9.23|9.21|9.1|9.2|9.33|9.51|9.365|9.77|9.72|9.77|9.81|9.84|10.345|9.72|10.89|10.785|10.5|10.4287|10.46|10.7401|10.41|10.29|9.99|9.77|9.84|10.095|10.175|10.23|10.03|10.11|10.8|11.145|10.96|11.13|11.46|11.38|11.3123||11.3305|10.885|10.96|10.74|10.8|10.68|10.92|10.81|10.49||10.415|10.3984|10.43|10.295|10.4|10.37|10.23|10.22|10.17|10.09|10|9.81|10.42|10.39|10.405|10.41|10.58|10.605||10.685|10.635|10.845|10.87|10.69|10.57|10.52|10.37|10.135|10.09|10.505|10.53|9.795|11.625|11.595|11.82|11.74|11.81|12.11|11.93|11.86|11.68|11.68|11.8|11.91|11.8388|11.69|11.59|11.47|11.45|11.37|11.41|11.37|10.9475|10.94||10.6|10.98|11.17|11.13|11.1|11.34|11.355|11.28|11.15|11.02|11.06|11.155|11.37|11.225|11.19|11.01|11.12|11.5|11.2|11.41|11.5|11.38|11.32|11.315|11.1|11.1|10.79|10.67|10.52|10.31|10.89|10.955|10.985||10.82|11|10.96|11|10.94|11.26|11.115|11.115|11.005|11.06|10.94|10.82|10.78|10.78|10.94|10.935|11.085|11.06|11.015||11.01|11.23|10.9|10.985|11.2|11.23|11.24|11.15|11.13|11.278|11.31||11.7201|11.7013|11.7013|12.455||12.595|12.51|12.6842|12.66|12.71|12.685|12.7055|12.69|12.5187|12.28|12.05|11.92|11.91|12.035|12.14|12.03|12.0201|11.78|11.895||11.825|11.79|11.5|11.23|11.18|11.35|11.565|11.61|11.645|11.83|11.95|11.91|11.65|12.07|11.99|11.95|11.72|11.57|11.5|11.73|11.56|11.63|11.665|11.77|11.76|11.77|11.66|11.65|11.56|11.61|11.9|11.8658|11.67|11.74
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||15.25|15.31|15.77|15.96|15.97|15.09|16.06|16.47|16.95|17.26|17.91|17.83|18|18.1||18.12|18.065|17.935|17.87|17.715|17.99|17.795|17.6197|18.03|18.32|18.25|17.915|18.11|17.885|17.85|17.98|17.93|17.9501|18.11|17.92|18.18|17.775|17.61|17.33|17.56|17.35|17.39|17.53|17.75|17.53|17.25|17|17.01|17.09|17.15|17.37|17.27|17.2|17.25|17.1101|17.23|17.41|17.425|17.78|18.1||18.49|18.31|17.86|17.99|17.58|17.55|17.68|17.46|17.32||17.29|17.36|17.525|17.44|17.1|17.23|17.3501|17.1601|17.19|17.2|17.18|16.97|17.02|17.2401|17.44|17.19|17.32|17.12||17.11|16.8627|17.17|16.93|16.89|16.65|17.21|17.14|16.79|17.07|18|18.05|19.18|19.03|19.12|19.12|19.05|19.13|19.62|19.4|19.21|19.05|19.28|19.34|18.82|19.34|19.14|19.42|19.46|19.14|18.82|18.64|18.48|18.095|17.895||17.65|17.77|18.02|17.83|17.4|17.5|17.42|17.36|17.365|17.2|17.25|17|17.56|17.07|17.3|17.75|17.97|17.77|17.685|17.5|18.14|18.26|18.04|18.28|18.48|18.65|18.54|18.55|18.54|18.97|19.04|19.5|19.73||19.52|19.6|19.46|20.1|20.0501|20.41|20.35|20.32|20.18|19.62|20.09|20.08|20|20|19.74|19.23|19.52|19.16|18.98||19.4|19.1|18.68|18.635|18.6|18.34|18.005|18.07|18.32|18.82|19.48||19.35|19.29|19.13|19.42||19.51|19.31|19.37|19.315|19.12|19.4|19.5|19.45|19.55|19.34|19.07|18.64|18.525|18.78|18.79|19.255|18.845|18.985|19.31||18.84|18.47|17.61|18.18|18.36|18.22|18.04|18.25|17.96|18.32|18.37|18.38|18.41|18.29|18.74|18.735|18.54|18.4025|18.28|18.15|18.15|18.2069|18.62|18.48|18.31|18.07|17.74|17.85|17.96|17.9725|17.965|17.94|17.91|18.08
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.8|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|1.6|||1.6|||||||
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||28.645|28.84|28.615|27.8769|27.74|26.41|27.3|26.86|26.17|25.61|25.735|26.31|26.06|26.385||26.64|26.42|24.3|24.28|24.26|24.15|23|23.01|23.005|21.94|22.445|22.5|22.46|22.71|22.17|21.34|21.81|21.42|18.68|16.2|16.515|16.92|16.8|16.75|16.525|17.25|17.4|17.64|17.16|16.86|16.5|16.5|16.2565|15.76|15.7|16.41|16.51|16.5986|16.35|16.36|16.5223|16.05|15.85|16.76|17.1412||17.47|17.25|17.215|16.615|16.8|16.9|16.77|16.67|16.67||16.67|16.835|16.6916|16.21|16.54|16.14|16.14|16.94|17.4578|17.46|17.16|15.39|15.35|15.26|15.6|15.71|16.12|16.3||16.31|15.61|15.6|15.94|15.93|15.64|14.81|15.75|14.5|15.6|16.75|16.75|17|17.25|17|17.5|17.17|17.27|17|16.94|16.63|16.05|16.87|17.22|17|16.7|16.04|16.0301|16|16.012|16.14|15.91|15.8|16.3333|16.13||15.675|15.69|15.23|15.48|15.62|15.54|15.1928|15.515|14.94|13.78|13.5|13.42|13.31|12.47|15.22|14.33|14.48||14.01|14.01|14.1575|14.4|14.17|14.4|14.85|14.51|14.38|14.02|13.84|14.01|14|14.03|14.02||14.15|14.29|14.5|14.25|14.29|14.205|14.08|14.0158|14.285|14.155|14.27|13.91|14.1889|14|13.74|13.36|13.79|13.665|13.59||14.3223|14.08|14.2339|14.06|13.94|13.53|13.83|13.99|14.05|14.06|13.975||13.61|13.5851|13.4|13.26||13.19|13.22|13.5|14.13|14.7|14.5|14.57|14.75|14.63|15.29|15.41|15.11|14.5|14.5|14.75|14.58|14.84|14.29|14.36||14.14|14.1401|14.53|14.77|14.73|15.28|15.11|15.27|15.69|15.895|16.36|16|15.975|15.35|15.745|15.96|15.8|15.33|15.5|15.58|15.63|15.29|13.9012|12.34|12.52|12.96|12.94|13.67|13.95|14.3792|14.43|14.45|14.48|14.7001
03047|20885|/equities/nl-industries-inc|R2000VALUE||6.92|6.95|6.79|6.86|6.5021|6.54|6.9|6.95|6.9167|6.94|6.88|6.64|6.6|6.49||6.55|6.76|6.72|6.6196|6.62|6.5004|6.51|6.4384|6.46|6.3801|6.36|6.375|6.37|6.37|6.275|6.42|6.5|6.4|6.35|6.15|6.22|5.87|5.725|5.79|5.8253|5.7|5.86|5.64|5.745|5.7|5.65|5.64|5.59|5.7|5.71|5.865|5.99|6.0015|5.97|5.97|6.06|5.945|5.9|5.87|5.85||5.9801|5.91|5.95|5.8|5.71|5.63|5.83|5.83|5.98||6|5.9|5.84|5.99|6.01|6.01|5.95|5.83|6|5.92|5.89|5.79|5.65|5.68|5.89|7.3|7.72|7.11||6.95|6.82|7.145|6.8005|7.0769|6.6|5.88|5.75|5.8|5.81|5.97|5.925|5.86|5.86|5.825|5.98|5.865|5.94|5.85|5.85|5.7736|5.7602|5.79|5.72|5.73|5.8|5.76|5.7705|5.78|5.75|5.72|5.68|5.68|5.58|5.64||5.65|5.78|5.77|5.75|5.75|5.62|5.76|5.625|5.3801|5.36|5.5|5.58|5.71|5.79|5.8914|5.77|5.71|5.7701|5.8|5.77|5.905|6.0601|5.91|6.13|6.09|6.12|6.08|5.8|5.86|6.05|6.05|6.09|6.08||6.1013|6.07|6.33|6.195|6.1406|5.93|6.0192|5.88|5.94|5.855|5.94|6.05|5.9669|5.95|6.01|6.15|6.1022|5.985|5.8585||5.5|6.1601|6|6.1|6.12|5.6201|5.52|5.51|5.34|5.4|5.35||5.27|5.2101|5.1401|5.4401||5.57|5.54|5.555|5.555|5.67|5.5601|5.535|5.42|5.605|5.6001|5.36|5.33|5.45|5.39|5.515|5.29|5.44|5.46|5.564||5.3909|5.38|5.2933|5.0401|5.26|5.2|5.2|5.22|5.4268|5.5|5.62|5.67|5.64|5.66|5.85|5.745|5.67|5.83|5.71|5.75|5.82|5.85|5.84|5.89|5.6996|5.72|5.77|5.69|5.74|5.721|5.82|5.7|5.79|5.85
03048|16857|/equities/prime-acquisition|R2000VALUE||7.5|7.63|7.555|7.61|7.9|8.12|7.6|7.82|8.38|8.25|8.26|8.09|8.19|8.1||7.88|8.08|7.84|8.05|7.97|7.91|7.615|7.57|7.85|7.886|8.16|8.22|7.87|7.775|7.35|7.33|6.95|7.055|8.16|7.36|6.775|6.755|6.39|6.75|6.675|6.73|6.385|6.5001|6.36|6.76|7.58|7.96|7.8|7.435|7.12|7.22|7.21|7.07|7.32|7.15|6.91|6.87|6.89|6.42|6.46||6.48|6.63|6.71|6.62|6.635|6.695|6.39|6.99|7.19||6.8|7.37|7.415|7.25|7.84|7.975|7.47|7.23|7.62|7.465|7.91|7.93|7.46|7.225|6.77|6.93|6.64|6.985||7.3|7.08|7.56|7.5019|6.89|6.84|6.63|6.67|5.99|5.845|5.48|4.92|6.13|6.64|6.695|6.35|6.65|6.73|6.44|6.25|6.055|6.17|6.01|5.65|5.3193|5.08|5.565|5.69|5.88|6.33|6.1|6.14|6.11|6.88|6.79||6.73|6.179|6.7002|7.11|6.85|6.62|6.34|6.5|6.29|6.6|6.605|6.63|6.4|5.8217|5.3375|5.262|5.44|5.29|5.49|5.34|5.26|5.08|5.41|5.47|5.1|4.76|4.81|4.93|5.15|5.18|5.18|4.88|4.57||4.6|4.37|4.71|4.53|4.62|4.49|4.46|4.6|4.55|4.25|4.34|4.52|4.32|3.93|3.85|3.9|3.86|4.1746|4.14||4.49|4.58|4.73|4.41|4.2717|4.28|4.06|4|4.24|4.265|4.42||4.65|4.6825|4.29|4.26||4.25|4.27|4.33|4.185|4.375|4.4|4.52|4.715|4.87|5.24|5.325|5.36|5.28|5.719|5.86|5.72|6.435|6.542|6.455||6.435|6.21|6.08|5.74|5.73|5.48|5.51|5.47|5.63|5.845|5.87|5.84|5.66|5.32|5.175|6.1|6.135|6.23|6.25|6.13|6.14|6.305|6.65|6.945|6.98|6.6301|6.74|6.7|6.7|6.75|6.86|6.865|6.63|6.6
03049|29712|/equities/valhi-inc|R2000VALUE||15.96|15.685|16.1|16.64|16.32|16.2|15.39|16.48|17.305|17.8|17.9739|17.61|18.2|17.85||17.43|17.97|17.9493|17.94|17.98|17.54|17.5|17.4901|17.41|16.96|16.505|16.49|16.4|15.63|16.06|15.76|16|16.1836|16.15|15.9|14.89|14.17|13.8|13.47|13.11|13.0601|13.2101|13.51|13.58|13.2201|13.47|13.455|13.71|13.735|13.57|13.78|13.83|13.59|13.8|13.38|13.44|13.38|13.32|13.3|13.9401||14.4|14.37|14.5531|14.26|13.6|12.55|13.06|12.9973|13.06||13.53|13.9701|14.38|14.46|14.49|14.36|14.005|14.14|13.925|13.88|14.02|13.82|14.38|14.3|14.39|13.92|12.52|12.45||12.3177|12|12.55|12.7|12.85|13.355|13.5001|13.8|14.16|14.46|14.2|14.28|14.67|14.38|14.2|14.81|14.56|14.48|14.8001|14.435|13.87|13.96|14.0753|13.92|14.02|13.9|13.86|13.852|13.9|14|13.806|13.94|13.825|13.5|13.63||13.8|13.9|13.7691|13.87|13.81|13.702|14|13.8001|13.54|13.07|12.75|13.13|13.4628|13.215|13.36|13.36|13.08|13.35|12.88|13.0514|13.25|13.8747|13.91|13.6372|13.62|13.5901|13.66|13.68|13.89|14.23|14.57|14.6|14.79||15.5|15.25|15.55|15.44|15.28|14.85|14.59|14.78|13.95|14.03|13.55|13.6|13.96|14.4|14.17|14.06|14.39|13.7473|13.29||13.92|13.96|13.42|13.22|13.5|13.4|12.12|12.45|12.18|12.09|11.91||11.44|11.51|11.69|11.745||11.65|11.647|11.62|11.68|12.15|12.36|12.34|12.32|12.53|12.2|12|12.705|12.6|12.3573|12.275|12.22|12.12|12.5|12.43||12.31|12.3989|12.24|12.02|11.99|11.94|12.04|12|12.59|12.705|13.0801|13.29|13.52|12.6981|13.1|12.58|12.61|13.38|13.83|14|14.3|14.66|14.585|14.5001|14.35|14.6|14.61|14.5|14.16|14.66|14.515|13.83|13.6501|13.6511
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||47.54|47.58|45.01|49.23|53.07|51.8|53.28|53.26|54.51|52.66|53.09|54.03|55.7001|56.6||56.57|57.3|56.52|55.34|57.575|59.895|60.55|60.46|58|51.16|49.03|50.5|52.02|50.8|48.92|48.55|47.31|46.26|46.1078|45.0103|45.875|45.24|45.35|43.68|41.46|42|41.99|40.55|40.325|41.98|41.53|42.51|44.16|44.26|43.25|42.7|43.27|44.685|46.19|48.1|49.26|49.83|48.61|49.7|51.6||51.03|50.86|53.49|54.05|51.7825|50.11|50.39|52.14|52||49.48|46.4863|47.1|48.61|49.02|46.5|47.13|46.7001|48.665|48.64|50.02|48|48.58|50.0049|47.49|48|49.52|51.1||50.4|49.55|49|48.25|50.4|53.3|56.7|55.67|53.815|55.65|56.2|55.55|57.26|58.01|56.51|55.88|54.9|54.33|53.75|55.38|53.5|52.25|52.01|51.36|67.67|68.51|66.66|66.82|59.25|61.982|63.32|63.5|60.34|58.39|62.72||67.5|64.28|58.61|55.98|61.39|67.64|65.34|59.66|55.8901|56.09|58.06|58.75|58.2101|58.51|57.0001|59.5104|62.64|60.565|52.47|51.4|52.005|54.305|53|51.78|54.94|57|58|53.95|48.5|48.08|49.12|51.14|51.59||66.085|78.2962|81|75.5901|71.96|71|69.02|75.1|78|76.0001|76.35|78|81.07|80.8501|80.07|79.55|78|72.5935|71.46||73.37|74.8119|74|77|77|74.2|72.87|78|80.11|81.06|86.854||81.3|82.3|81.8001|82.8756||81.8|82.95|77.48|75.1989|73.56|71.26|75.21|79.27|80.2|80.47|85.34|81.39|78.6|78|83|85|83.12|74.01|97||105|101.31|99.65|95.97|100.0001|108.1422|102.0001|103.59|105|96.05|95.01|109.71|115.61|114.28|114|101.92|100|100|101.04|103.21|108.695|118.1|112.9491|130.01|128.44|128.54|129.535|143|151.83|150|158|156.69|152|161.86
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||35.91|35.75|35.66|37.69|36.855|36.56|35.8|35.37|37.85|35.845|35.085|34.46|35.02|33.07||34.1201|34.6679|32.6537|31.51|31.25|30.895|31.7|31.48|31.22|31.0992|30.8701|29.55|30.435|30.2|30.28|31.2|31.32|31.32|30.1|29.47|29.765|27.21|25.47|29.03|28.56|28.31|27.4601|28.255|27.3701|27|25.985|25.625|25.56|25.5|25|25.1|25.1|25.25|25.08|26|25.77|25.26|24.55|24.995|24.7||25.525|24.91|24.9|25.82|27.19|25.9062|25.914|26.65|25.76||24.96|25.39|25.6401|25.79|23.9322|24.23|24.66|24.51|24.11|24.24|23.8644|24.28|24|23.92|24.91|24.3702|24.1083|23.38||23.3|23|22.79|22.225|22.48|22.5|23.21|23.5523|23.8916|23.55|23.75|23.33|24.2|23.2|23.21|23.485|23.1645|23.2|23.2|23.2|23.71|23.6|23.2|23.2|23.2|23.19|22.84|23.27|23.51|23.075|22.45|22.27|22.62|22.7|22.76||23.01|23.01|22.81|22.81|22.7173|22.7|22.75|22.7|22.7|22.7|23|22.7|23.14|23.27|23.87|23.4902|23.49|23.52|23.55|23.8|23.4|24.73|24.11|24.2|23.5|23.5|24.27|23.41|23.32|23.31|23.3001|24|24.3||24.5|24.24|24.29|24.25|23.7701|23.43|23.25|23.781|23.42|23.12|23.3|23|23|23.21|23.2|23.81|23.4783|23.11|22.9||23.29|24.22|23.3834|22.86|22.5707|22.8915|22.7008|22.53|22.6|23.01|22.71||22.7|22.6|22.64|22.5001||22.5|22.75|22.13|22.19|23.93|23.785|23.05|22.07|21.1704|20.3|20.29|21.6|21.6|21.5|21.75|21.75|21.75|22|22.19||21.75|22.01|22.34|21.825|22.22|22.08|22.4452|22.39|22.0547|21.8|22.01|21.68|21.7501|21.61|21.94|22.17|21.5|21.8|22.38|22.48|22.52|22.52|22.52|22.9243|23.41|22.72|22.95|22.91|22.905|22.7093|22.52|22.75|22.52|22.54
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||143.9|142.15|143.75|143.55|140.05|140.6|142.4|141.65|141.45|140.5|141.2|139.35|145.95|145.75|147.35|147.2|146.85|148.1|147.6|151.4|151.5|149.9|150.7|151.9|154.25|151.5|148.5|153.95|150.7|151.85|156.9|157.05|158.05|161|163.7|162.95|163.3|160.2|159.75|161|157.55|147.05|179.25|179.05|175.8|166.65|175.15|176.45|178.8|180.4|180.3|179.3|179|179.5|180.3|179.95|178.75|178.75|185.95|185.05|181.9|181.8|175.5|176.75|179.1|176.45|176.75|170.75|171.1|170.75|173.4|169.5|172.8|173.2|175.35|175.45|171.45|167.5|164.1|158.45|160.7|160.05|161.6|165.4|163.2|166.6|166.15|159|155.1|155.3|151.5|147.8|144.2|146.1|143|142.8|143.35|139.75|139.9|140.75|146.85|149.25|143.1|140.6|141.15||145.75|145.4|136.75|136.6|134.95|137.8|140.7|144.5|142.8|141.55|140.25|136.55|136|135.25|137.35|134.95|136.3|130.45|||132.55|135.75|133.6|130.5|131.85|131.2|132.3|131.5|129.95|131.8|131.4|136.95|138.9|136.2|137.45|137.8|139|137.5|136.2|141.85|139.75|134.85|145.5|150.35|157.65|158.75|157.9|158.1|157.6|155.3|155.25|154.8|153.25|154.05|152.95|153|153.8|154.6|152.85|148.7|149.85|149.85|147.45|149.6|148.25|143.45|144.55|145.05|144|142.55|151.9|151.1|150.45|151.55|159.5|161.1|159.2|162.75|165.1|164.8|157.95|158.55|157|165.95|166.75|||167.3|165.2||||163.75|165.65|163.65|163.35|165|166.9|165.25|165.05|161.6|157.65|157.55|160.2|162.25|160.6|158.8|158.3|159.05|158.3|159|153.2|150.5|151.05|150.65|150.4|151.75|153.5|159.8|158.45|163.2|162.05|158.25|156.25|156.85|158.55|152.65|157.2|161.15|163.15|165|164.65|183.85|185.55|186.15|188.25|185.8|192.9|192.05|188.85|188.9|186.8|185.9|187.7|187.2
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||420.4|408.5|412.9|430.2|441.9|439.6|448.6|444.4|440.4|440.2|440.6|438|434|440.1|445.9|449.3|449.3|448|447.9|449.4|448|444.1|450.2|446.7|441.3|438.8|435.8|438|438|438.6|438|437.8|436.1|434.7|436|433.4|438.7|435.1|431.9|431.3|430.3|426.3|426.5|429.8|428.9|424.1|422.3|422.3|420|420.5|418.6|413.6|412.5|417.6|420.8|421.6|419.5|412.8|420.2|419.5|417.4|413.8|409.7|409.7|407.8|405.2|402.5|401.5|401.1|400.8|398.1|397.9|396.1|394|388.8|383.1|380.3|376.6|373|371.5|370.8|369.3|368.3|372.8|371.2|379.5|379.4|387.4|388.5|387.5|383.7|383.2|377.9|381.5|372.8|373.4|373.3|371|366.4|367.1|367.4|388.3|385.7|375.4|376.3||379|384.4|389|385.5|385.4|384.3|387.8|391.1|384.8|385.6|384.8|382.6|378.6|374.4|376.9|375.7|375|366.5|||362.4|364.4|357|349.3|348.7|349.2|351.4|345.6|339.8|347.1|350.4|357.9|357.7|353.1|348.3|346.4|349.8|350.4|338.8|341.3|351.8|356.2|350.9|368.5|382.2|372.3|378|374.7|377.7|373.9|371.4|371.4|368.7|368.5|365.9|365.7|366.8|375.8|383.5|383|382.1|382.7|378.7|372.5|370.1|367.6|364.5|365.1|363.3|361.9|369.2|365.6|370.8|376.2|379.1|377.7|376|378.4|376.5|380.7|385|381.3|391.2|385|386.4|||387.9|388.3||||389.5|387.5|386.5|381.9|383.9|382.7|382.2|380.1|379|377.1|372.5|365.4|365.5|364.5|364.7|369.9|368.1|368.6|370|366.9|360.9|359.6|359.8|359.5|356.9|356|361.6|365.7|360.5|359.3|355|352.4|348.4|352.1|351.2|346.2|351.1|347|351.7|353.3|355.1|352.6|348.5|349.5|350.1|352.5|349.4|347.8|361.2|366.1|366.7|367.1|367.4
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||50.08|51.84|51.59|51|51.22|51.3|51.84|51.8|51.24|51.82|51.21|52.26|52.44|52.66|52.81|52.69|53.27|52.86|52.62|52.82|51.65|51.04|51.55|51.16|51.85|51.67|50.72|51.14|50.48|50.3|50.17|49.86|50.82|50.92|51.03|51.23|50.85|50.39|50.25|49.84|50.16|50.89|48.98|48.35|48.01|48.145|48.705|48|47.675|47.56|48.09|47.845|47.04|49|47.465|47.285|47.045|47.22|47.275|47.33|47.43|46.7|46.04|46.61|46.835|47.595|47.91|48.695|48.045|48.435|48.345|47.96|48.62|48.81|48.74|48.435|48.315|47.855|48|48.445|50.78|50.5|50.02|50.33|50.34|50.6|50.45|50.08|51.13|50.7|51.14|50.65|51.02|52.06|52.33|52.46|53.08|53.55|52.97|51.71|50.76|50.67|51.37|52.79|52.4||53.28|54.05|54.2|53.8|53.99|53.2|53.45|52.9|52.48|52.31|52.93|52.59|53.73|54.34|53.36|52.45|50.77|50.8|||50.48|50.84|52.14|51.62|50.72|49.73|49.48|47.36|44.88|45.53|45.86|47.94|47.94|47.5|48|45.96|45.37|45.48|43.9|44.7|45.81|45.14|44.52|46.53|46.97|48.55|48.63|48.75|48.5|48.63|48.55|49.19|50.46|50.4|50.32|51.24|50.44|49.18|48.22|47.91|48.22|47.91|46.37|45.64|45.68|45.73|45.58|45.17|45.74|45.41|45.6|43.8|43.33|43.36|44.59|45.66|44.5|44.46|44.46|44.36|43.63|44.13|43.75|43.57|44.21|||44.06|43.73||||43.49|43.51|43.71|43.83|43.92|44.4|43.87|44.53|43.04|42.87|42.77|43.1|43|42.68|44.2|44.54|44.53|44.56|44.21|44.03|43.76|43.49|42.37|42.24|41.62|41.69|42.35|42.92|43.77|43.43|42.98|42.9|42.2|42.79|41.48|41.73|42.47|42.62|42.98|43.52|42.89|43.31|43.25|42.92|42.85|42.99|43.32|42.68|42.33|42|41.54|42.47|42.2
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||49.16|48.71|49.1|48.55|47.98|47.63|48.7|48.35|48.15|48.3|47.74|48.32|48.85|48.55|48.3|48.42|48.62|48.49|48.45|48.58|48.53|48.28|49.08|48.27|47.54|47.44|48.07|48.36|47.73|47.53|47.22|47.85|47.79|48.55|48.97|49.21|48.62|49.22|47.6|46.96|47.73|47.05|46.65|46.77|46.53|45.49|45.82|46.63|47.01|47.26|46.82|47.14|47.53|49.01|49.01|49.48|49.98|49.36|50.78|51.18|52.64|49.24|47.76|45.41|46.03|46.06|39.03|38.67|37.69|37.05|36.84|36.51|35.93|35.67|36.06|35.59|35.45|35.04|34.81|35.39|35.3|34.52|33.53|32.96|35.09|35.95|37.01|37.2|37.48|38.28|38.39|38.49|38.1|37.74|36.9|37.53|37.92|37.59|36.9|36.72|36.93|37.33|37.77|37.26|37.24||36.02|36.03|35.89|38.09|38.49|39.96|40.04|39.92|40.42|39.91|40.36|40.57|40.61|39.6|40.01|39.81|40.12|39.09|||38.825|39.595|39.105|38.035|37.88|37.63|37.695|36.875|37.225|38.15|38.125|38.86|39.825|39.15|38.365|38.73|38.94|38.325|35.2|36.145|36.295|35.38|37.81|40.36|41.245|41.46|41.565|42.09|42.645|43.27|45.105|43.3|45.9|45.5|45.115|45.69|45.46|45.645|45.29|44.635|43.96|44.75|44.795|44.045|43.2|44.015|45.105|45.695|44.555|43.985|42.775|41.86|41.98|43.4|41.315|41.27|39.345|38.7|38.555|38.685|38.585|38.26|37.91|37.79|36.875|||36.15|35.715||||35.4|35.45|35.335|34.78|34.83|34.605|35.875|36.16|36.17|36.03|34.8|33.825|33.255|33.25|33.86|33.04|30.16|30.38|30.37|30.24|29.6|29.475|26.64|26.805|27.02|27.05|27.84|28.105|28.98|27.22|26.3|26.175|25.78|26.02|26.265|26.11|26.47|26.71|26.16|27.295|27.35|27.395|27.505|27.215|27.095|27.265|26.6|26.6|26.91|27.135|27.24|27.58|27.965
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||77.74|75.78|75.84|74.48|73.78|74.26|74.78|74.14|73.56|73.32|73.24|73.06|74.3|75.1|75.36|75.34|76.38|76.46|77.4|79.12|80.4|79.76|80.72|80.3|79.84|78.36|77.58|76.88|75.3|76.1|78.1|78.56|78.12|79.08|78.64|80.4|80.92|76.72|77.44|74.62|79.78|80.66|79.44|79.84|78.2|77.4|77.48|77.06|78.06|78.28|79.4|78.12|77.1|77.2|78.16|76.96|76.02|76.56|76.8|75.14|75.36|76.68|74.96|74.84|74.44|73.9|73.34|71.16|69.32|70.52|71.54|70.64|70.2|70.08|70.64|70.18|69.82|69.26|68.4|68.68|67.7|67.08|67.3|67.82|68.48|68.56|71.72|72.12|71.32|72.72|72.02|71.82|69.52|69.82|69.1|69.68|70.12|69.7|69.78|70|71.9|72.32|71.62|70.28|70.22||69.16|70.16|71.8|71.58|72.14|73.8|74.06|74.56|77.06|76.8|76.34|75.62|74.8|74|75.3|74.74|75.86|73.28|||74.94|76.1|76|74.32|74.8|74.6|73.92|72.78|71.1|72.7|72.06|73.56|74.28|76.14|77.64|77.84|78.92|80.08|80.98|81.88|81.82|82.92|83.44|103.55|105.35|105.05|103.6|108.1|106.25|105.15|105.55|105.45|105.2|105.35|103.3|103.35|103.45|102.7|102.4|102.2|102.5|99.56|97.68|98.5|99|97.06|95.3|95.54|96.44|96.54|97.82|97.52|96.08|96.6|97.7|97.7|96.9|97.58|95.76|93.7|91.04|91.04|92.6|92.48|92.34|||92.72|92.7||||92.32|92.14|93.28|93.72|93.08|93.46|93.44|92.68|91.7|90.9|88|88.08|90.08|90.28|90.22|90.12|91.48|92.38|91.78|91.48|89.52|89.78|87.7|87.34|88.68|88.84|90.04|90.84|91.92|93.64|93.06|92.5|92.66|92.9|92.68|90.94|90.88|91.48|91|90.72|92.48|92.92|94.5|95|93.98|95.2|94.92|93.08|92.3|91.4|90.44|90.18|90.26
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||55.32|55.9|57.88|59|60.04|60.02|62.8|61.48|62.18|62.2|61.96|62.36|62.3|62.24|62.24|61.88|59.94|59.98|60.3|61.8|60.38|57.34|57.56|57.56|57.84|58.1|57.68|57.74|57.96|58.26|58.88|58.68|59.32|58.74|58.8|58.32|58.62|59.1|59.02|59.94|59.16|59.48|59.06|58.34|57.16|56.4|56.82|56.9|57.32|57.96|58.46|58.26|56.7|56.92|57.5|57.96|57.96|58.54|60.68|59.88|60.16|58.64|57.16|57.02|57.5|58.38|60.78|60.26|59.98|59.48|59.98|58.76|60.08|66.84|68.34|66.78|65.5|67.36|68.72|68.98|70.08|69.9|71.12|72.56|73.54|74.76|75.46|75.1|74.86|75.08|74.08|73.94|73.3|73.72|72.4|74.14|76.38|79.54|79.76|80.5|81.14|81.88|79.8|75.68|75.44||75.86|77.24|79.02|79.18|79.16|80.22|81.88|83.46|82.38|80.82|80.8|81.66|82.5|82.42|82.2|81.26|81.2|77.92|||77.74|78.02|77.44|77.2|77.12|77.52|78.26|76.8|73.38|75.42|76.22|78.88|78.94|79.04|79.48|77.9|79.84|79.82|77.76|79.2|81.22|82|81.92|84.8|88.18|88.02|87.68|87.98|87.7|89.32|89.14|89.98|89.4|88.6|87.58|86.94|88.08|88.34|87.78|86.7|87.14|88.48|87.34|86.56|86.72|86.8|85.7|86.26|87.26|87|87.16|85.88|84.8|82.48|88.3|89.18|88.56|88.2|89.84|91.82|89.78|91.9|92.72|93.36|92.98|||92.62|92.34||||92.14|92.56|93|92.34|92.54|93|95.02|95.42|93.66|95.3|96.42|95.66|92.64|90.36|87.9|88.72|87.58|87.48|87.12|86.58|85.76|86|83.58|83.86|84.12|84.48|86.92|87.42|88.3|87.86|85.66|86.34|84.64|84.04|78.88|79.64|80.64|80.7|80.98|81.56|81|80.72|80.44|79.64|79.28|80.56|79.82|78.76|78.34|78.14|78.48|79|78.02
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||58.44|58.78|58.94|59.24|59.04|59.56|60.62|60.48|59.64|60.66|60.28|60.64|60.64|60.38|60.1|60.4|60.66|61.62|62.04|62.12|61.2|59.66|60.12|60.24|60.74|60.14|59.64|60.8|60.54|60.4|60.72|59.84|60.88|62.28|62.28|63.78|63.34|62.82|61.96|60.9|61.04|61.86|61.02|59.68|58.8|58.4|58.88|57.74|56.72|57.9|58.82|58.94|58.16|58.4|56.2|55.2|55.24|55.18|55.8|55.92|55.34|53.12|52.48|52.64|53.02|53.82|54|53.82|52.7|53.24|53.5|52.96|53.86|54.66|55.28|55.1|55.44|54.78|54.1|54.76|56.2|56.12|56.1|56.72|56.14|56|55.4|55.74|56.72|56.46|56.82|56.28|58.7|59.46|60.08|61|60.76|60.6|62|60.94|60.66|60.48|60.82|62.28|61.58||60.18|59.34|59.58|59.64|59.34|59.48|59.64|60.2|58.9|58.66|57.98|56.58|56.64|57.54|58.48|57.6|56.04|56.4|||56.82|56.24|57.16|55.48|55.96|55.3|54.52|51.7|47.42|47.91|47.52|48.48|47.75|47.86|47.8|45.68|44.9|44.88|43.72|44.45|46.27|46.38|48.86|50.64|51.74|51.4|51.8|53.22|53.3|53.64|54.14|53.66|57.3|56.6|56.92|57.24|57.98|55.72|54.68|54.66|55.06|52.04|50.44|50.22|49.96|49.64|49.28|49.42|50.38|50.18|49.5|48.15|47.84|48.64|50.22|51.42|50.58|49.58|49.32|49.3|48.23|49.08|47.92|48.48|49.14|||49.19|48.63||||48.6|48.89|49.16|49.31|49.05|49.13|49.42|49.53|47.89|47.41|47.71|48.04|48.76|48.51|48.67|48.94|49.35|49.13|48.87|48.82|48.3|48.91|47.28|47.88|47.17|47.28|47.92|49.08|49.22|48.8|46.1|46.14|45.71|45.82|46.54|46.76|47.61|48.15|48.24|48.06|48.64|49.17|50.3|50.14|49.81|50.02|49.34|48.11|47.9|47.38|47.3|48.43|48.96
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||68.7|68.7|69.04|68.76|67.3|67.56|69.96|68.8|68.36|68.74|69.94|69.24|69.44|70.64|70.62|70.32|69.02|68.94|69.56|69.8|69.4|68.4|69.6|69.18|68.68|68.14|66.94|66.84|67.9|68.66|69.26|67.78|68.38|67.62|67.22|67.4|67.72|68.02|70.34|71.98|71.36|70.16|70.24|71.08|70.48|68.38|69.22|70.7|70.98|71.04|70.8|71.64|70.6|71.22|71.86|71.88|70.7|70|72.88|73.5|74.62|72.56|71.76|70.7|70.62|72.14|73.28|71.98|71.42|71.7|71.4|71.48|72.32|73|73.54|71.36|68.18|67.66|67.98|66.8|68.18|68.82|70.82|71.32|70.68|71.36|71.12|69.5|68.1|68.26|66.6|65.68|65|65.7|66.94|66.92|68.56|68.38|68.14|68.64|69.42|67.88|63.58|61.04|60.24||61.58|63.06|64.04|64.62|64.6|64.6|64.56|65.9|65.78|63.88|63.76|63.76|64.7|63.24|64.24|64.1|65.44|61.68|||61.6|61.44|59.1|58.76|59|59.6|60.18|58.92|55.76|57.46|57.42|61.44|61.58|61.04|61.06|61.24|63.16|63.26|59.58|63.14|64.62|65.14|66.04|69.68|72.8|73.86|73.74|72.78|72.08|72.16|72.8|72.84|72.92|73.14|72.3|72|70.26|70.16|70.44|69.8|69.68|68.04|67.52|65.68|66.64|66.54|66.56|66.4|66.78|65.4|65.48|61.96|64.48|64.36|66.06|66.86|67.42|66.34|68.84|68.82|67.4|67.7|67.26|67.56|67.64|||67.56|66.1||||65.86|66.3|66.26|65.2|65.62|66.08|66.2|66.16|64.94|64.24|64.38|64.5|64.9|65.12|65.34|64.7|64.04|64.42|64.08|63.68|63.24|62.56|60.98|61.74|61.56|61.4|62.94|63.1|63.92|63.68|63.52|66.08|66.3|66.1|66.22|64.88|65.78|65.4|65.5|65.26|64.98|64.2|63.88|63.14|62.04|61.56|60.2|57.76|53.76|53.58|53.1|56.32|56.34
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||41|41.14|42.015|42.895|43.665|43.6|45.58|45.22|45.99|46.31|46.33|46.64|46.53|47.3|47.12|47.155|45.81|46.095|46.015|46.675|45.755|44.105|44.52|44.615|44.655|44.78|44.385|44.855|45.065|45.29|45.485|45.425|46.045|46.515|46.505|46.47|46.7|47.26|47.13|47.185|46.425|46.655|45.825|46.355|44.865|43.965|44.2|44.44|44.67|44.82|45.51|45.765|44.61|43.94|43.82|43.71|43.66|44.035|45.695|45.245|45.03|43.945|43.51|42.81|42.625|43.185|44.37|44.26|44.86|44.245|44.74|43.965|46.23|48.36|49.1|47.76|46.885|47.025|47.705|47.15|47.86|49.06|49.72|50.91|51.14|52.04|51.7|51.03|50.52|50.57|49.65|49.285|48.935|49.485|49.12|50.09|50.93|49.99|49.745|49.51|49.905|50.32|48.8|47.65|47.78||47.395|48.17|49.005|49.36|49.56|49.985|50.37|51.15|51.26|50.41|53.35|54.14|54.73|53.02|53.08|52.61|54.02|51.87|||52.1|52.27|51.56|51.17|51.24|51.61|51.91|51.26|49.795|50.86|51.6|53.43|53.45|53.75|53.85|54.21|54.63|54.9|53.54|54.23|55.47|55.49|54.82|56.39|58.31|58.81|58.21|58.35|58.3|58.29|57.93|58.72|57.73|57.19|56.42|54.65|57.7|58.1|58.23|57.81|58.54|58.92|58.14|57.45|57.04|57.29|55.95|56.76|57.92|58.06|57.99|56.78|56.73|54.89|58.19|58.91|59.11|58.86|59.15|59.78|58.79|60.19|60.68|60.25|59.95|||59.63|59.25||||59.11|59.13|59.46|59.37|59.64|60.12|60.8|61.18|59.82|60.51|60.93|61.27|60.17|58.18|56.88|58.67|58.18|57.78|57.3|57.34|56.94|57.27|56.02|55.97|56.25|56.22|58.38|58.72|59.22|59.04|57.85|58.37|58.19|58.01|55.65|55.79|56.4|55.81|56.28|56.22|53.46|53.47|52.88|52.62|52.07|53.43|52.75|51.78|52.19|51.95|52.24|53.24|52.78
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||31.36|30.93|31.515|32.595|33.145|32.95|33.41|33.185|32.735|33.795|34.69|34.675|34.7|34.91|35.32|35.24|34.73|34.4|33.645|34.55|34.4|34.34|33.665|32.905|32.225|31.995|32.18|32.58|32.755|32.855|33.09|33.08|32.915|33.045|32.745|32.625|32.725|32.575|32.24|31.87|31.57|31.06|31.265|30.62|30.98|30.035|29.74|30.82|30.66|30.49|30.265|31.32|31.035|30.645|30.94|31.095|30.675|30.335|32.27|31.795|31.485|29.975|29.41|29.365|29.435|29.525|29.905|30.115|30.845|30.9|30.59|30.6|30.255|29.65|29.53|27.74|26.89|26.84|27.275|27.085|27.51|27.05|26.445|27.74|27.21|27.595|28.095|28.565|28.63|28.435|27.805|27.685|26.685|26.85|26.26|26.66|27.32|26.6|26.52|26.925|26.86|27.2|26.36|25.795|25.935||26.01|26.29|27.06|26.965|26.63|26.975|27.605|28.02|28.015|27.71|28.045|28.105|27.8|26.87|27.295|27.31|27.205|25.37|||25.125|25.92|24.92|24.63|24.675|25.07|25.38|24.68|23.815|24.6|24.78|25.675|25.43|25.38|25.11|25.135|26.895|27.275|25.86|26.6|27.745|27.865|27.345|28.745|30.1|30.57|30.285|29.9|30.39|30.395|30.34|30.36|29.5|29.775|29.405|30.72|30.74|31.43|31.125|30.515|30.48|31.96|33.58|32.085|32.68|31.925|32.23|33.115|33|32.8|32.635|31.355|32.135|32.285|33.415|33.46|33.525|33.56|32.58|32.705|32.855|32.885|33.41|33.385|32.865|||32.835|32.62||||32.76|32.745|32.345|31.46|31.475|31.785|31.765|31.49|31.905|31.8|31.49|31.27|31.07|30.485|30.59|30.43|30.075|30.475|30.335|30.125|29.32|29.28|28.935|29.82|29.23|29.17|30.62|31.545|32.89|32.685|32.325|31.61|30.765|31.225|31.05|30.63|30.875|30.445|30.795|29.63|29.055|28.82|28.545|28.425|28.415|28.685|28.78|28.23|29.945|30.08|29.795|30.015|30.05
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||282.4|280.7|278.8|279|278.8|275|276.8|274.9|275.3|276.7|275.5|272.1|272.1|277.2|277.9|279.8|278.2|277.8|283.8|287|288.9|286.2|285|282.1|283.7|278.8|276.9|274.2|277.6|270.8|270.6|270.7|269.3|273.2|271.5|270|269.2|264.1|263.6|261.8|260.9|262.9|265.7|261.8|256.6|254.3|246.2|249.8|249.7|254.1|256|256.6|253|249.3|250.6|248.8|250.5|254.9|255.3|251.1|245.8|237|235|236.2|238|235.7|239.3|242|242.3|240.5|242|240.5|244.7|244.7|246.4|242.5|243.9|242.4|241.7|242|245.4|240.7|239.6|240.4|245.8|245.4|248.2|249.1|253.2|253.6|255.6|255.9|253.9|257.3|244|242.4|240.8|244.2|245.8|242.8|242.6|246|252.2|256.2|260.2||260.1|263.1|264|264.1|263.8|262.5|262.6|262.9|261.3|259.4|254.6|255.1|251.5|251.4|251.3|252.7|247|255.4|||250.3|247.8|247|237.8|236.9|235.2|238.2|239.3|239.5|243.3|247.5|248.4|245.3|241.8|238.7|234.7|235.3|236.6|238.9|239.2|237.7|237.6|233.7|229.8|225.9|218.4|217.6|218.8|217.3|216.3|215.1|214|214.3|214.6|208|201.9|203.2|207.8|210.9|209.6|208.2|200.1|202.7|211.2|208.8|208.3|205|207|212.1|210|213.6|209|207.1|209|209.5|210.1|209.5|209|211|209.3|210.5|212.9|218.9|215.6|218.5|||222.8|223.6||||221.5|218.4|218.3|217.3|215.1|215.5|213.7|213|212.4|218.3|221.6|221.4|220.4|220.5|220.7|223.3|223.6|226|223|219.1|215.8|215|209.8|208.4|208.3|201.9|203.6|205|206.8|208.2|209|208.2|208.6|203.9|216.6|216.7|218.1|218.1|217.6|218.8|222.6|225.9|226.2|223.3|223.7|223.4|221.6|217.7|221.2|224.7|227.1|225.9|226.9
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||56.56|56.48|57.3|57.18|55.76|55.46|55.76|55.46|55.06|54.94|54.86|54.52|54.04|54.98|54.8|54.48|54.06|54.52|55.3|56.14|56.4|56.08|56.52|56.52|55.7|55.36|55.04|54.94|54.56|54.58|54.56|54.46|54.98|55.08|54.76|54.7|55.06|55.16|57.4|57.4|57.44|56.84|57.02|57.02|57.06|56.3|55.98|56.24|56.44|56.12|56.46|56.54|56.7|56.32|56|56.08|55.36|55.02|55.88|55.58|55.32|53.84|52.82|52.32|51.96|52.16|51|50.68|50.8|51.06|51.28|51.36|52.04|52.5|52.12|51.7|50.58|50.6|51.64|51.18|52.08|51.94|52.36|52.14|50.32|51.02|50.38|49.92|49.84|50.14|49.28|47.5|46.71|46.82|46.06|46.59|47.61|46.95|46.89|46.67|46.36|46.84|45.06|45.66|46.07||46.74|46.44|47.42|47.42|47.22|47.92|48.47|49.28|49.25|48.46|47.91|48.18|48.41|47.8|48.38|47.96|47.36|45.71|||45.28|45.44|44.58|43.68|44.12|44.49|44.68|44.25|42.65|43.81|43.71|44.76|44.59|44.72|44.81|45.47|45.65|46.16|44.99|45.84|45.02|46.89|46.34|48.3|49.36|49.13|49.14|48.99|49.34|49.35|49.22|49.3|48.76|48.89|48.52|48.58|50.44|50.32|49.9|49.31|48.73|48.03|47.46|47.17|46.83|46.72|46.12|46.06|45.97|45.9|46.24|45.74|45.96|46.32|47.82|47.12|46.98|47.39|47.79|47.92|47.5|48.1|47.45|46.57|46.47|||46.52|46.55||||46.36|46.38|46.59|46|46.02|46.7|46.89|46.9|45.67|45.72|45.6|45.45|45.46|45.11|44.61|45.01|44.68|44.53|44.71|44.34|43.36|43.1|42.07|42.45|41.86|41.87|42.89|43.33|44.49|44.85|43.83|43.31|42.58|40.98|38.91|38.76|39.6|39.48|39.34|39.54|39.43|39.11|38.9|39.05|39.02|39.47|39.26|38.58|38.54|38.43|38.39|38.54|38.37
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||26.7|26.89|26.51|26.95|26.97|26.94|28.28|28.69|28.64|28.56|27.91|27.72|27.75|28.25|28.08|28.21|28.45|27.89|27.77|28.36|28.03|27.77|28.92|28.9|28.96|28.72|28.72|28.79|28.53|28.32|28.41|28.13|28.01|28.25|28.02|28.65|28.25|27.16|27.65|27.1|26.4|26.97|27.09|27.16|26.66|25.57|26.13|26.58|26.63|26.82|26.8|26.41|26.25|26.4|26.29|25.52|25.01|25.32|25.54|25.08|24.88|24.25|23.98|23.53|24.18|25.99|26.03|26.18|26.01|25.7|26.26|26.84|26.53|27.56|27.79|27.87|27.32|27.86|27.47|27.31|27.6|27.83|27.93|28.7|28.66|28.61|28.86|29.1|28.95|29.2|29.05|28.81|29.04|28.68|27.31|27.67|27.56|27.16|27.29|27.17|27.34|27.54|27.18|27|26.89||27.09|26.74|26.5|26.79|27.49|27.37|27.23|28.73|29.23|29.2|27.88|28.42|28.66|28.92|30.99|31.08|30.73|30.55|||29.87|31.77|31.95|31.73|31.31|31.92|31.99|31.69|30.77|31.58|32.07|32.33|33.02|32.63|32.32|32.39|32.41|32.24|32.21|32.43|32.85|32.78|32.15|33.21|32.72|32.83|33.13|32.98|32.7|32.29|32.33|32.37|32.88|32.05|31.82|30.79|29.28|30.03|30.02|30.26|30.01|29.05|28.3|28.56|27.27|27.14|26.54|26.87|26.84|26.58|26.6|26.02|26.71|26.99|27.05|27.56|27.63|27.98|28.43|28.2|27.15|27.21|27.33|27.38|27.6|||27.63|27.37||||27.42|27.2|27.23|27.07|26.67|26.6|26.53|26.74|26.49|26.71|26.8|27.02|27.2|27.1|27.17|27.47|27.54|27.48|27.46|27.48|27.18|27.2|27.14|27.08|27|26.65|26.99|27.09|26.77|27.09|26.74|26.45|26.18|26.35|26.46|26|26.63|26.86|27.22|28.14|28.89|28.61|28.97|29.3|29.45|29.94|29.81|29.38|29.37|29.23|29.35|29.22|29.64
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||17.125|17.025|17.115|17.325|17.255|17.315|17.575|17.38|17.165|17.265|17.545|17.57|17.605|17.455|17.655|17.305|17.27|17.395|17.64|17.76|17.67|17.445|17.72|17.375|17.275|17.405|17.255|17.365|17.305|17.37|17.135|18.2|18.315|18.865|18.815|18.755|18.745|18.79|18.935|18.84|18.685|18.69|18.695|18.845|19.105|19.41|19.38|19.11|19.115|19.055|19|18.765|19.34|19.06|18.935|18.96|19.11|19.095|18.89|18.96|18.445|17.66|17.64|17.955|17.985|17.885|17.65|17.315|17.47|17.71|18.015|17.945|17.94|18.07|18.11|18.115|17.895|17.825|17.975|18.125|18.12|17.945|17.8|17.795|17.895|17.905|17.99|18.04|18.42|18.435|18.3|18.28|18.24|18.125|17.645|17.78|18.3|18.2|18.055|17.87|17.83|17.97|18.165|18.3|18.3||18.24|18.32|18.68|18.425|18.585|18.95|18.935|18.85|18.845|18.67|19.195|19.35|19.285|19.385|19.58|19.64|19.36|19.56|||19.18|19.095|18.82|18.52|18.25|18.54|18.56|18.395|17.905|18.48|19.295|19.69|19.71|19.67|19.27|19.11|18.925|18.72|18.105|18.455|18.785|18.64|18.585|19.155|19.525|19.115|18.32|18.58|18.395|18.46|18.24|18.49|18.64|18.385|18.2|17.925|17.86|17.67|17.645|17.585|17.21|17.895|17.625|17.8|17.7|17.74|17.415|17.33|17|16.81|16.825|16.87|17.065|17.435|17.15|16.945|16.74|16.535|16.75|16.71|16.71|16.495|16.31|16.155|16.12|||16.02|15.875||||15.775|15.63|15.605|15.62|15.44|15.375|15.095|14.99|14.98|15.46|15.48|15.36|15.375|15.53|15.39|15.23|15.18|15.17|15.1|15.215|15.21|15.305|15.335|15.23|15.195|15.07|15.155|15.035|15.12|15.05|15.795|16|15.95|15.99|15.85|15.655|15.875|16.07|16.18|16.15|16.085|15.975|15.79|15.925|16.105|16.315|16.25|16.225|16.12|16.195|16.29|16.1|16.08
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||39.09|39.11|38.86|38.67|38.72|38.44|38.85|39.57|39.52|38.79|38.44|38.3|38.22|38.77|38.81|38.52|38.43|38.93|39.18|39.26|39.54|39.68|40.18|39.99|40|40.09|40.52|40.46|40.72|40.68|40.73|40.95|40.97|41.81|41.92|41.64|41.74|40.67|40.56|44.42|44.1|43.09|43.4|42.82|43.38|42.56|42.31|42.63|42.33|41.79|41.73|41.62|41.28|42.23|42.12|41.76|41.59|41.41|41.57|41.1|40.59|39.93|39.48|39.18|39.55|40.43|39.37|41.52|41.04|40.78|40.2|40.6|40.46|40.51|40.2|38.67|38.34|38.68|37.66|37.67|37.79|36.46|35.32|35.69|35.85|37.03|36.33|36.99|37.23|37.35|36.76|38.43|37.88|38.06|36.95|36.87|36.63|36.28|37.1|37.01|36.96|35.91|34.6|34.57|38.33||37.66|37.99|38.35|38.52|38.41|39.01|38.85|39.11|38.71|38.77|38.38|38.69|39.65|39.59|40.22|39.76|39.25|38.81|||38.01|38.46|38.46|38.3|38.46|38.22|37.91|37.66|36.82|37.58|38.25|38.94|39.61|39.72|39.17|39.18|38.96|38.84|39.07|39.2|39|38.95|39.34|38.58|39.17|38.5|37.66|37.23|40.88|40.8|40.68|40.23|40.88|40.56|40.81|40.05|39.91|39.88|39.28|40.41|40|38.85|37.95|37.93|37.52|37.18|37.03|36.94|36.72|36.96|36.64|36.16|35.67|36.81|37.03|36.23|36.67|39.34|39.55|38.93|38.53|38.98|39.73|40|40|||40.29|40.61||||40.7|40.13|40.08|40.04|40.17|40.07|39.97|39.52|39.63|39.17|38.98|39.47|40.02|40.1|40.25|40.56|40.71|41.1|40.99|40.89|41.08|40.63|39.1|39.5|39.5|39.2|40.07|40|40.82|41.28|40.55|41.12|41.34|41.98|41.04|40.97|45.67|46.36|46.27|46.32|46.35|46.57|46.11|46.1|46.54|46.45|46.35|46.28|45.63|45.5|47|46.68|46.5
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||45.7|45.265|45.075|44.96|45.06|45.665|45.825|45.12|45.155|44.88|44.535|44.18|43.975|43.47|42.095|43.21|44.225|44|44.77|45.245|45.545|45.665|45.635|45.54|46.035|45.91|46.035|46.515|46.445|46.11|47.04|46.975|46.61|46.86|46.72|46.67|46.63|46.19|44.16|44.45|44.52|44.45|44.19|43.95|44.23|43.1|42.68|43.3|42.8|41.88|41.56|41.32|40.4|41.02|41.66|42.23|42.22|42.35|43.41|42.5|42.07|40.79|39.79|39.13|39.27|39.58|39.55|39.57|39.36|38.85|39.16|38.76|38.42|38.21|38.18|37.47|36.87|37.41|36.64|36.77|36.65|36.02|35.19|35.11|35.45|36.26|35.96|36.93|37.69|38.28|38.74|39.91|39.3|39.2|38.3|38.79|38.46|38.16|39.15|39.86|40.5|39.68|38.18|39.16|40.65||40.51|40.14|40.09|39.99|40.09|40.62|42.1|43.27|43.77|43.75|43.98|44.03|44.41|43.98|44.34|43.87|44.52|42.94|||42.97|43.92|44.05|43.56|43.66|43.88|44.31|43.9|42.37|43.43|44.3|45.6|46.04|46.59|46.16|46.43|47.17|47.9|45.62|46.06|46.13|48.15|47.67|49.47|50.22|50.92|48.17|50.22|51.72|51.8|51.72|51.64|51.16|50.28|50|49.93|49.56|49.52|49.28|49.1|48.27|48.9|48.08|47.36|46.3|46.56|47.57|47.82|47.5|48.04|47.86|46.7|46.67|48.86|49.63|49.14|51.2|50.28|49.21|49.22|48.75|48.37|47.82|47.47|47.71|||48.5|48.41||||48.3|47.83|47.74|47.49|47.38|47.17|47.57|47.2|47.73|46.89|46.79|47.45|47.55|47.37|46.64|46.17|46.31|46.95|47.15|47.08|47.01|47|46.06|46.55|46.69|47.1|48.57|48.04|48.91|48.98|47.69|47.52|47.49|47.95|47.76|48.03|49.27|49.98|50.16|49.47|49.38|48.99|48.55|47.98|47.89|47.87|47.55|47.04|46.2|47.54|48.27|47.49|47.7
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||143.8|142.55|144.4|143.45|143.05|143.85|146.15|148.4|147.05|146.9|152.5|154.6|155.7|160.15|164|163.55|160.8|160.45|161.75|164.65|168.25|167.35|164.3|158.95|159.35|159.4|156.55|155.7|155.5|159.35|160.85|160.25|161.6|159|159.65|160.4|161.7|162.2|160.25|160.55|157.45|162.2|167.7|168.75|169|166.85|166.4|169.05|169.1|170.1|169|171.3|166.75|166.15|167.4|167.25|165.75|164.9|173|174.3|173.2|164|163.55|165.7|166.65|182.45|182.65|179.65|180.15|181.7|184.45|183.8|184.1|183.55|186.4|177.85|169.65|170.4|170.85|172.75|178.95|178.2|177|182.1|183.75|187.7|184.9|182.35|179.3|178.5|171.4|171.65|167|167.1|163.75|168.8|179.7|181.6|182.8|183.1|183.8|187.1|184|183.8|185.6||181.6|184.7|184.25|185.75|182.65|183.4|187.3|188.25|190.4|186.9|188.3|187.75|187.95|185.65|184.7|182.6|181.9|169.55|||174.25|182.55|177.9|176.6|175.1|178.35|178.35|175.45|165.2|169.6|164.15|171.35|163.25|161.25|159.7|160.4|169.25|175.1|162|172.95|179.55|177.6|175.75|180.2|186.9|185.6|192.1|200.3|202.9|204.9|200.8|195.25|190.45|187.3|182.45|188.2|213.2|215.9|217.4|208.4|203.2|212.4|233.4|227.9|230.3|229.5|229.4|236.6|237.5|234.6|231.1|224.6|226.9|229.2|230.3|229.7|228.7|225.7|227.3|228.4|225.8|223.3|218.9|220|221.1|||221.3|220.5||||218.9|218.6|219.7|213.2|214.7|221.4|221.5|222.4|218|214.4|218.8|217.1|217.9|215.1|215.7|214.9|216.2|219.4|219.4|219.9|208|205|204.6|212.9|203.8|205.6|210.9|206.5|213.4|203.8|201.1|198.45|194.25|196.75|203.6|197.45|200.9|201.3|202.3|201.6|199.35|198.2|193.1|190.45|191.5|192.4|192|189.75|191.3|195.45|193|193.1|191.45
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||2.156|2.534|2.646|2.614|2.629|2.661|2.66|2.684|2.73|2.731|2.73|2.835|2.712|2.714|2.668|2.646|2.618|2.612|2.662|2.742|2.801|2.761|2.776|2.797|2.765|2.825|2.853|2.903|2.924|3.054|3.056|3.321|3.383|3.37|3.36|3.342|3.36|3.338|3.384|3.428|3.41|3.532|3.394|3.382|3.38|3.324|3.436|3.505|3.618|3.654|3.576|3.506|3.458|3.517|3.451|3.676|3.68|3.77|3.84|3.918|4.008|4.014|3.95|3.905|3.889|3.62|3.852|3.955|3.863|3.84|4.027|4.041|4.119|4.041|4.108|4.084|4.04|4.03|4.116|4.072|4.11|4.052|4.029|4.187|4.261|4.304|4.239|4.26|4.234|4.282|4.28|4.287|4.24|4.328|4.237|4.122|4.07|3.96|3.993|3.851|4|4.12|4.329|4.377|4.607||4.382|4.354|4.388|4.333|4.321|4.346|4.547|4.54|4.456|4.381|4.058|3.924|3.826|3.765|3.86|3.85|3.92|3.879|||3.814|3.816|3.818|3.797|3.778|3.871|3.913|3.86|3.49|3.608|3.7|3.789|4.553|4.721|4.68|4.576|4.61|4.732|4.797|4.832|4.599|4.594|4.616|4.552|4.71|4.688|4.718|4.7|4.785|4.94|4.986|4.889|4.999|5.02|4.96|4.785|5.478|5.87|6.034|5.824|5.76|5.546|5.584|5.486|5.502|5.63|5.676|5.512|5.554|5.482|5.48|5.196|5.368|5.662|5.672|5.794|5.706|5.698|5.576|5.692|5.574|5.596|5.526|5.522|5.862|||5.762|5.68||||5.624|5.718|5.708|5.756|5.61|5.656|5.61|5.606|5.488|5.518|5.258|5.84|5.94|5.934|5.832|5.9|5.928|5.864|5.72|5.49|5.3|5.282|5.22|5.306|5.538|5.474|5.73|5.71|5.832|5.852|5.638|5.678|5.67|5.35|6.274|6.888|6.812|6.78|7.01|7.328|7.608|7.486|7.398|7.354|7.014|7.07|6.874|7.014|7.23|7.242|7.356|7.28|7.446
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||73.5|74.12|74.26|73.14|72|72.82|73.78|72.64|71.98|72.22|72.3|73.44|73.78|75.9|75.76|75.08|74.68|75.1|75.72|75.66|75.4|74.92|75.7|75.58|75.8|74.98|74.6|74.92|74.26|74.48|76.32|76.92|76.6|78.12|78.46|79.18|77.48|75.74|75.7|75.48|75.24|75.64|75.42|75.54|74.24|73.2|72.98|74.16|74.18|73.88|74.84|73.4|72.5|72.92|74.16|73.96|73.96|74.38|75.24|74.4|74.52|74.74|73.2|73|73.14|72.62|72.38|71.06|69.66|68.94|70.18|69.98|69.88|68.9|69.06|68.72|68.2|68|66.02|66.42|65.54|65.12|65.5|65.74|65.62|66.64|66.72|65.84|65.94|66.12|65.62|65.3|65.46|65.42|63.96|63.22|63.56|63.08|62.8|63|64.58|65.46|62.36|61.46|61.5||61.28|61.94|62.04|63.98|64.38|64.84|65.1|65.1|65.92|65.32|64.96|64.84|65.5|65.62|66.7|66.14|66.16|63.86|||63.88|65.9|66.3|66.32|66.72|67.18|67.06|66.44|64.42|65.88|66.24|68.34|69.48|68.5|68.94|69.78|69.24|72.44|72.48|73.62|75.16|77.12|76.9|79.68|82.66|82.16|82.5|83.46|82.64|81.76|81.82|82.16|82.5|82.14|81.96|81.18|80.7|79.16|78.78|78.54|77.42|75.36|73.64|74.02|72.92|71.96|71.02|71.24|71.14|71.12|71.04|70.14|70.04|71.68|71.9|71.22|71.22|70.66|71.14|70.48|68.42|68.28|68.82|69.12|69.38|||69.4|69.54||||69.54|69.52|69.9|70.34|69.54|70.14|69.84|69.54|68.84|68.6|67.8|67.92|68.6|68.56|68.32|68.18|69.36|69.4|69.34|68.6|69.22|69.46|69.16|68.88|69.12|69.36|70.38|71.24|72.02|71.9|72.24|72.72|71.08|70.74|70.26|69.52|69.68|70.24|70.46|70.76|70.98|71.38|71.54|72.1|71.4|71.28|71|70.44|70.14|69.42|69.58|69.76|70.26
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||56.56|55.98|57.84|57.99|56.78|55.55|53.41|54.45|53.25|53.4|55.94|55.2|55.89|57.55|58.2|55.46|54.23|54.96|54.53|55.91|56.56|56.1|54.83|54.6|53.97|55.32|54.41|54.84|57.24|61.73|61.55|62.03|62.88|61.85|62.53|61|58.12|59.46|62.66|59.97|61.09|54.06|54.26|56.8|61.49|63.15|65.09|66.19|64.94|62.86|60.63|63.57|67.07|69.57|69.01|70.63|70.92|68.21|69.72|74.52|76.91|75.2|77.2|79.85|76.41|77.37|79.37|77.6|80.32|83.64|81.97|78.06|75.33|79.15|78.52|76.38|75.03|74.6|75.66|74.02|76.93|82.26|85.02|82.5|78.78|78.95|76.96|75.3|74.73|73.27|69.71|67.7|64.2|63.25|64.6|63.58|65.49|60.38|58.14|60.77|59.26|59.5|57.44|56.55|56.81||55.07|53.4|51.54|53.28|52.7|51|48.475|47.515|47.52|45.925|44.78|43.88|43.22|41.82|42.59|41.93|41.54|38.08|||37.485|38.92|36.59|37|36.8|38.08|38.75|37.325|35.78|37.215|36.7|38.935|38.685|39.085|39.6|39.465|40.605|40.555|37.3|39.225|42.1|41.82|41.435|43.34|44.975|45.905|46.1|45.915|44.56|44.64|45.265|44.665|42.56|42.885|42.56|42.425|42.03|41.17|41.09|41.12|40.275|39.25|40.22|40.385|41.49|41.105|42.965|41.745|41.72|41.84|41.605|39.845|39.625|40.375|41.445|41.225|41.18|41.81|41.35|40.74|40.46|41.385|40.54|38.735|37.185|||36.76|36.255||||36.545|36.06|35.215|34.8|35.07|35.1|35.56|36.2|36.39|36.505|37.04|37.425|36.555|36.32|36.21|35.335|35.1|35.575|34.775|33.22|32.93|32.055|31.27|32.855|32.295|32.875|34.225|33.74|35.885|33.82|33.24|33.24|32.645|33.785|33.445|33.65|34.2|34.135|34.38|34.18|34.005|33.735|33.47|33.225|34.03|34|32.825|32.13|32.345|32.155|31.725|31.67|31.99
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||134.25|132.4|132.45|132.1|130.25|129.4|131.45|130.85|129.15|129.7|131.1|131.05|130.65|134.1|134.2|135.1|136.9|138.1|139.4|138.45|139.45|137.6|138.45|137.45|137.4|136.45|134.95|136.55|135.4|135.7|135.3|138.7|138.75|139.6|143|142.8|142.45|143.1|143.3|142.45|142.6|142.85|143.3|139.85|140.35|138.85|134.95|133.45|130.1|134.75|134.3|136.85|138.35|137.15|138|139.05|137.7|139.15|141.65|141.9|144.6|144.75|144.5|145.95|145.2|142.55|137.5|135.45|132.5|132.1|132.15|131.5|132|131.4|132.7|133.25|135.4|136.1|136.4|135.3|136.8|133.95|130.5|129.85|128.85|129.95|127.75|128.55|126.95|128.3|127.25|122.95|119.6|117.45|115.65|116.55|120.15|119.25|110.95|112.35|112.15|114.25|111.3|109.25|108.25||106.6|107.55|107.25|108.7|110.25|111.1|114.45|117.5|116.15|115.2|113.95|116.85|113.65|110.25|111|110.5|111.7|107.25|||106.55|108.9|106.7|104.8|104.7|105.3|104.2|102.5|100.7|104.05|106|108.2|108.05|106.05|107.55|108.9|109.95|109.4|106.65|109.7|113.2|121.8|120.85|123.9|126.3|124.2|124.1|124.45|125.9|127.5|127.5|125.65|126.05|125.45|125.25|125.1|123.85|123.85|121.55|119.85|120.4|120.1|121.3|125.15|124.1|125.35|125.2|127.45|126.9|126.4|125.5|123.45|124.95|127.1|129|127.2|126.6|128.75|128.05|127.15|126.45|125.75|124.65|120.75|121.1|||121.55|120.65||||119.75|118.4|118.7|117.75|118.35|118.6|115.1|117.25|116.7|116.25|117.45|119.1|119.25|118.25|119|115.55|115.55|115.3|115.05|114.8|111.9|112|109.3|109.8|109.6|111.15|114.65|116.35|121|112.75|109.05|109.7|108.45|109.3|109.85|110.4|110.6|112.15|109.4|111.45|113.5|114.4|114.35|113.8|113.6|112.5|110.05|109.7|107.9|116.05|114.8|115.8|116.1
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||367.4|361.7|357.1|346.5|344.2|339.2|339.2|333|328.7|327.1|338.4|337.2|343.7|349.4|345.6|343.3|337.3|340.3|340.6|350.4|357.1|357.4|352.7|355.1|352.4|351.5|359.2|364.5|371.2|379.3|379.5|375.8|375|372.2|366.9|366|372.7|374|363.6|367|353.5|351.1|355.9|351|345.7|333.9|334|337|332.1|333.7|337.9|339.7|341.9|343.9|352.1|358.5|354|348.4|364.2|372.9|375.5|365.9|364.8|357.7|353.2|351.3|354|340.6|332.7|331.9|332.8|328.3|324.5|323.9|324.8|308.6|296|295.4|296.4|289.8|297.8|294.7|290.8|299.3|301.1|311.7|307.3|303.1|302.3|308.1|285.4|284.5|273.7|272.9|265.2|273.1|286.1|284.1|289.5|292.6|303.8|312.3|288.9|281.1|281.8||276.6|282.1|284.8|287.4|287.1|296.3|299.1|311.9|331.1|327.2|326|331.1|329.5|318.7|326.2|327.8|329.4|309.7|||310.4|316.1|293.9|294|296.9|307.2|316.5|305.3|293.2|305.3|316.5|333.5|330.7|329.4|333|338.6|345.2|346.6|331.9|344.8|348.2|345.8|341.7|345.7|358.8|369.5|372.4|365.5|393.2|394.5|389.2|392.6|392.4|386.5|376.9|377.1|377.9|380.2|377.1|374.1|370.5|372.6|376.6|369.3|370.4|369.8|366.1|368.4|370.7|373.6|373.6|376.9|375.4|379.8|381.8|383.6|381.2|381.1|380.8|381.5|389.8|385.4|372.8|371.7|355|||352|349||||353.7|354.5|352.5|349.5|350|347.9|350.8|345.5|348.3|351.9|353.6|351.4|351|343|340.7|338.7|338|350.8|353|350.7|345.1|345.6|345.2|352.3|346.9|347.7|356.4|352.1|365|364|364.3|366.9|358.4|360.5|364.4|366.1|373.2|375.3|376.8|372.1|378.7|379.6|379.7|374.1|376.8|365.8|365.1|360.1|373.6|379.4|377.5|385.4|381.6
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||508|498.6|500.4|501.8|502.4|502.8|510.2|509.6|507.4|504|501.4|496.8|490.8|499.1|511.8|524|523.4|519.8|519.6|516.8|512.8|511.4|515|515.6|512.4|512.6|507.8|512.2|516.2|513.2|509.6|508.6|510|509.4|508|495|514|514.2|514|518.2|517|519.8|516.4|520.8|513|500.6|493.7|501.2|500|510.8|513|505|504.4|506.2|505.2|498.6|498.7|497.3|499.4|495|492.4|493|483.7|484|475.1|472|475.7|470.7|469.7|468.2|465.1|461.7|458.7|461.6|459.4|457.5|457.2|453.9|448.6|446|443.5|438|437.9|437.4|442.2|450.6|456.6|467.1|470.3|471.1|468|474.2|478.6|482.4|470.4|468.7|462.1|461.1|462|494.4|501.2|510.2|512.4|505.2|505.2||503|521.4|541.2|537.4|548.2|549.2|556|563|561|560.2|559.8|556.4|552.8|547|549.4|549.2|542.6|545.6|||536.6|538.8|536|521|519.4|517.2|521.6|515.6|509.6|520.8|527.6|538.6|538.8|534.2|530|523.6|523.8|529|519.2|520.4|528.2|528.6|523.6|542.2|549|530.2|548.6|540.2|541|535.2|531.8|529|530.6|530.4|530.6|534.2|524.4|525|529.2|527|523.2|518.2|513.2|515.2|510.4|507.4|504.6|506.4|504.2|507.2|509.4|507.2|519|522|520.8|521.2|512.8|517.8|523|522.2|524.8|522.8|531.8|529.8|538.8|||559.2|558.2||||560.8|553.8|551|544.2|549.4|555.6|553.8|558|550|533.8|535.4|529.6|523.4|532.2|531.4|536.4|538|540.6|540.4|538.2|529|528.2|528.4|530|530.6|531.2|538.4|544.8|551.4|544.6|526.6|536.8|532.2|533.6|537.4|526|534.4|531.4|540|542.4|546.4|549.8|545.2|545.6|546|545|542.2|537|551|564|559.8|560.4|564.2
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||25.32|25.36|26.17|26.97|27.3|27.98|29.01|28.58|28.93|28.85|28.64|28.9|28.87|28.56|28.59|28.76|27.07|27.28|27.83|28.44|27.97|27.02|27.09|27.27|27.35|27.65|27.62|27.11|27.14|27.22|27.54|27.54|28.11|28.43|28.23|28.54|28.73|29.05|28.82|28.98|28.59|28.86|28.7|27.73|27.15|26.85|27.3|27.18|27.17|27.04|27.22|27.49|26.86|26.93|26.84|26.95|27.01|27.21|28.27|28.31|27.86|27.22|26.93|26.93|27.08|27.65|29.58|29.33|29.68|29.53|30.22|29.94|30.11|30.86|31.29|30.73|30.2|30.42|30.84|30.27|30.54|30.66|31.08|31.68|31.94|32.55|32.54|32.52|32.27|32.41|31.96|31.62|31.25|31.46|31.27|31.71|32.14|31.21|31.84|31.55|31.55|31.68|31.19|30.55|30.27||30.22|30.63|31.11|31.18|31.27|31.75|32.31|32.88|32.81|32.86|32.64|32.69|32.2|31.65|32.16|31.92|32.37|31.27|||31.25|31.47|30.79|30.55|30.69|30.85|31.83|31.54|30.59|31.3|31.27|32.08|31.92|31.84|32.24|32.75|33.14|33.12|32.32|33.25|33.78|33.76|33.49|34.52|35.92|35.96|35.82|36.09|35.96|35.82|35.59|35.6|35.51|35.56|35.58|35.44|35.71|35.3|35.21|34.83|35.41|35.84|35.72|35.93|36.04|36.25|35.94|36.21|36.93|37.1|36.98|35.62|35.48|36.01|37.43|37.75|37.9|37.57|38|38.51|37.9|38.52|38.95|39.38|39.81|||39.38|39.5||||39.57|39.58|39.72|39.8|39.89|40.32|40.9|40.86|40.48|40.73|40.63|40.24|39.57|38.15|37.35|37.07|36.88|36.73|36.56|36.14|35.85|35.9|34.94|35.04|35.56|36.14|37.03|37|37.26|36.66|35.63|35.57|35.01|34.81|34.36|34.51|34.44|34.44|34.67|35.25|34.86|34.65|34.44|34.21|34.03|34.35|33.9|33.42|33.68|33.55|33.51|33.44|33.2
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||38.76|38.5|37.91|38.22|37.975|38.27|37.505|36.77|36.205|36.44|36.205|36.005|35.7|36.1|36.275|36.845|37.18|37.315|37.15|36.735|37.125|36.73|37.08|35.44|35.96|37.52|37.815|36.36|36.815|36.58|37.21|37.345|36.44|37.075|36.895|36.3|35.565|36.2|35.96|35.985|35.42|35.25|36.58|35.885|36.06|36.02|34.975|35.325|34.52|35.635|35.805|36.015|36.095|35.105|35.99|36.27|32.82|33.02|33.885|33.865|34.455|34.405|34.04|33.8|34.42|33.745|33.54|32.735|32.19|31.815|31.85|31.44|31.935|32|31.645|31.795|31.705|31.72|31.345|31.255|31.835|31.145|30.175|30.67|30.525|31.375|30.715|30.365|30.19|30.35|30.08|29.69|29.15|28.605|28.075|28.345|28.25|28.27|27.56|27.895|28.03|28.4|28.815|28.405|28.875||28.27|28.36|28.89|32.445|32.04|32.355|34.015|34.605|34.595|34.88|34.83|35.555|35.435|34.46|34.755|34.51|35.245|34.285|||34.465|34.595|34.415|33.65|33.755|34.575|34.405|33.92|33.875|34.48|34.825|35.3|35.265|35.405|35.48|34.99|35.905|36.515|36.895|38.975|39.37|40.73|40.45|40.9|41.505|40.955|40.95|40.16|40.15|40.675|41.06|40.81|40.515|42.73|42.7|42.54|42.76|42.21|42.24|42.985|41.795|43.54|43.62|44.05|44.1|44.12|44.445|45.295|46.325|45.36|46.125|44.895|39.2|38.9|40.99|40.295|40.22|40.125|40.9|41.07|40.12|40.1323|39.0655|38.4745|40.1579|||40.6842|40.4211||||40.9316|40.5316|40.2579|40.2842|39.4947|39.9526|40.3421|40.3158|40.5316|41.2579|41.3421|41.7158|42.4526|41.9842|41.8579|42.2947|43.1421|43.2895|43.1947|43.6316|42.8526|42.7316|41.4737|40.4526|39.9474|39.5474|39.8895|40.0684|40.1684|40.1579|39.2368|39.2842|38.9368|39.3211|39.8263|40.9368|41.5053|42.1|42.1421|42.9|43.3053|44.0579|44.4316|43.9105|43.8684|43.8158|43.1211|42.9632|42.7895|42.7895|42.6684|42.5263|42.6
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||59.08|58.68|59.86|59.9|59.86|60.02|59.6|58.44|56.42|57.08|58.88|59.86|59.28|58.5|58.88|57.34|57.28|57.28|58.2|58.32|57.98|57.24|57.34|56.66|56.48|57.14|56.7|56.92|58.06|58.88|57.02|57.56|57.56|56.58|56.18|55.72|55.18|55.28|56.34|55.8|56.8|55.5|55.66|55.62|57.04|58.2|58.58|58.26|57.8|56.04|55.54|54.88|56.64|55.9|55.86|55.76|55.8|55.8|56.26|57.06|57.22|55.2|55.3|56.16|54.8|54.06|54.78|53.98|54.14|55.48|53.84|53.88|53.86|54.96|56.12|56.3|55.64|55.3|55.58|55.64|55.86|55.8|55|54.76|54.5|54.28|54.22|54.68|56.98|56.72|55.62|55.72|56.02|55.98|54.84|54.84|56.04|56.34|58.1|58.64|58|57.8|57.78|59.28|59.12||60.3|60.52|60.74|59.66|59.68|59.52|58.26|57.5|56.44|54.96|57.96|58.54|58.24|58.54|57.84|58.34|57.56|58.5|||57.92|57.92|56.14|54.48|53.7|55.5|55.34|54.56|54.44|55.66|57.16|57.32|57.5|56.64|55.14|52.7|52.76|53.82|51.4|51.86|52.54|52.8|51.9|54.02|53.64|53.28|52.28|51.66|51.4|51.2|50.76|51.4|50.24|49.17|49.25|51.7|53.48|52.82|52.88|52.48|51.48|53.72|52.72|53.2|53.06|52.9|52.4|51.94|51.46|50.98|50.2|50.88|50.5|50.86|50.76|49.49|48.9|47.79|47.8|47.43|47.75|47.89|47.25|46.24|45.1|||44.94|44.51||||44.18|43.7|43.75|43.56|43.73|43.68|43.26|43.03|42.91|43.24|43.32|42.98|42.83|42.82|43.32|43.13|43.14|43.32|43.44|43.18|43.02|43.77|43.86|44.15|43.91|44.75|45.35|44.79|45.61|43.93|42.62|42.89|42.66|42.45|42.02|42.34|42.46|42.61|42.31|40.92|40.41|40.13|40.1|39.36|40.44|40.56|40.87|40.45|41|40.45|40.23|40.3|40.25
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||258.2|251|248.7|247.4|245.2|245.7|243.8|236.3|226.6|226.2|230.3|230.9|232.3|232.5|230.2|237.2|243.4|241.4|245.6|246.9|249.7|243.8|241.6|240.7|243.1|242.2|242.3|225.9|228.9|231.7|233.6|234.8|233.7|233.1|232.6|229.3|229.3|222.3|224.8|219.6|218|222.2|221.3|210.7|214.3|214.3|209.5|214.5|208|236.4|243.4|243|247.1|243.4|237.4|234.6|217.7|220.3|228|225.4|224.9|226.6|225|223.8|223.9|222.7|215.7|211.9|210.4|210.1|210.7|207.4|227.1|229|228.3|228.7|230.4|234.3|235.7|232.3|236.7|243.6|237.8|240.4|240|240.4|230.8|234.1|228.7|232.2|232.3|227.2|218.8|216.4|204.8|204.1|208.2|209.4|204.7|214.2|214.8|221.5|222.3|213.7|214.2||205.6|205.7|212.7|216|212.9|208|234.5|239.5|233.3|226.3|225.6|227.9|218.9|208.5|213.7|211.6|217|205.8|||204|208.9|207.1|207.1|206.2|209.7|210.9|209.3|198.5|205.1|207.8|218.8|214.4|204.2|209.6|214.8|216.2|216.9|207.9|217.2|225.3|223.7|222.5|229.4|235.6|233.4|233.3|224|226.7|232.8|229.7|224.5|225|223.4|222.2|221.8|222.2|232.5|232.4|234.6|236.8|238.6|225.6|231.5|235.8|239.3|242|253.8|254.2|256.3|255.1|246.1|246.1|249.9|259|252.4|251|254.9|255.4|256.7|260.4|262.6|256.6|244.4|247.1|||244.8|244.7||||242.3|238|235.9|233.4|233.3|236.8|238.2|240|241.6|250.5|248.7|249.7|252.5|252.3|249.3|243.6|248.4|243.9|240.7|239.5|228.7|226.4|218|221.9|221.1|222.4|226.3|224.3|227.8|231.1|224.4|223.4|221.6|222.8|225|228.5|230.6|236.4|236|232.9|236|238.6|238.6|234.3|235.6|226.8|222.4|223|226.5|209.9|208.9|210.9|210.8
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||276.85|272.1|273.2|270.95|268.65|263.9|261.65|259.2|257.65|257.85|260.5|258.1|261.5|268.4|270.1|268.5|267.35|273|277.85|284.5|287.3|285.45|285.25|282.15|278.3|275.5|274.35|275.55|274.75|282.3|282.2|282.55|280|275.15|275.8|273.85|267.4|283.25|285.75|281.75|280|271.85|270.55|268.1|272.15|267.15|266.7|267.5|265.2|262.65|260.65|264.65|269.25|268|268.7|270.65|269.4|262.05|268.35|277.9|280.4|269.55|272.55|273.5|266.65|266.1|271.2|265.75|269.3|274.05|274.45|272.9|271.55|271.25|269.75|262.4|257.55|256.35|262.65|259.75|267.95|269.5|273.65|275|268.9|269.4|267.1|272.4|272.55|271|265.3|261|257.1|255|256.35|257.95|269.8|258.45|263.2|263.65|263.3|266.2|261.4|250.3|248.5||241.05|244.1|250.05|244.2|239.35|239.65|241|241.05|240.2|238.5|237.4|236.5|231.25|224.5|226.75|225.5|225.05|208.45|||207.55|211.2|203.85|202.4|203.3|207.65|210.2|206.05|198|203.05|207.65|217.25|218|216.7|218.75|219.65|225.8|228|214.65|221.15|222.9|225.05|224.1|236.05|244.4|243.7|240.75|236.05|239.7|239.5|239.05|238.2|231.65|233.6|245.95|257|254.1|255.2|250.8|243.95|239.25|241.95|260.55|252.05|253.75|254.55|250.05|252.8|252.5|253.65|255.05|249.9|250|251|257.45|259.25|257.4|257.4|252.65|249.35|250.05|250.6|243.25|241.5|237.25|||235.9|236.45||||235.7|235.6|233.8|232.5|232.4|235.6|237.05|236.65|230.75|230.2|232.5|232.45|230.2|229.55|226.5|225.8|223.45|227.05|226.85|225.65|222.25|220.5|216.65|219.5|216.05|216.55|221.75|225.25|227|248.7|244.45|242.2|233.5|240.7|238.35|241.25|244.55|245.05|244.65|245.3|244.45|243.95|240.5|238.3|239.75|239.25|239.55|236.5|238.1|238|234.7|243.2|242.25
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||37.41|36.9|37.2|37.4|37.52|37.77|38.28|38.36|38.65|38.33|38.17|38.29|38.3|38.47|38.32|38.91|38.52|38.77|39.07|39.13|39.26|38.66|39.19|39.62|40.17|39.44|39.73|39.25|38.88|38.84|39.23|38.95|39.03|38.75|38.75|39.1|39|38.97|38.72|37.96|35.71|36.91|35.8|35.1|35.33|33.92|33.78|34.26|34.31|34.72|35.04|34.52|33.96|34.05|34.78|34|34.1|34.14|34.93|34.41|34.6|33.83|33.74|33.87|34.05|33.97|33.47|34.09|34.18|34.13|34|33.73|34.65|34.94|34.9|34.43|34.17|34.5|34.15|34.2|34.66|33.77|33.5|33.92|34.14|34.72|34.44|34.66|34.39|34.78|34.45|34.31|33.42|33.76|32.81|33.4|34.07|33.58|33.1|33.32|33.44|33.53|35.43|34.78|34.73||33.24|33.7|35.12|35.26|35.2|35.97|36.79|38|37.95|38.15|38.13|38.34|37.91|37.05|37.28|37.1|37.25|35.52|||35.44|36.05|35.83|35.54|35.54|36.12|36.73|36.62|35.5|36.51|36.94|37.76|37.94|38.19|38.37|38.86|39.01|39.56|39.43|40.34|40.26|40.44|40.07|40.33|42|41.6|41.6|41.5|41.5|41.47|41.39|40.68|40.82|40.59|39.91|40.21|39.93|40.86|40.59|40.66|41.11|41.95|42.01|42.02|41.75|42.05|42.38|42.91|43.26|43.05|44|43.15|44.24|44.45|46.3|46.62|46.62|46.73|46.5|46.3|45.9|45.97|44.98|44.02|44.14|||44.53|44.51||||44.44|44.34|44.31|44.08|43.87|44.2|43.73|43.44|43.13|42.83|43.02|43.14|42.7|41.73|42.21|42.21|42.45|42.69|42.12|42.13|42.03|41.7|40.97|41.14|41.23|41.05|41.71|43.02|43.16|44.76|43.28|42.62|43.05|44.12|43|48.46|48.37|48.21|48.57|48.61|48.76|49.2|49.33|48.79|48.44|48.27|47.8|47.21|47.2|46.47|46.22|47.04|47.13
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||92.38|92.14|92.12|91.2|88.68|88.36|90.02|89.36|87.94|86.76|87.2|87.7|88.7|89.2|89.26|90|90.56|91.46|92.06|92.12|91.9|91.32|92|90.62|89.7|89.1|87.8|85.82|86.18|86.98|88.84|87.84|89.42|90.8|91.02|91.76|91.76|90.64|88.98|88.2|88.76|91.8|88|87.34|86.24|85.4|84.06|86.46|87.14|87.62|87.98|87.38|86.36|86.62|88.12|87.52|87.7|87.64|90.12|89.44|89.68|89.94|87.78|86.52|87.18|87.12|88.3|86.18|85.34|85.14|85.04|83.4|82.04|81.96|81.76|82.2|82.58|81.18|77|74.84|75.56|75.46|74.88|76.96|77.14|79.1|80.92|79.9|78.84|79.32|78.32|75.6|74.78|75|73.02|73.42|73.88|73.22|72.58|72.5|72.2|73.5|74.8|73.42|74.02||73.26|74.98|72.96|73.44|73.46|73.54|74.78|75.94|76.08|75.3|74.5|73.84|72.46|71.62|72.34|71.8|73.46|72.64|||73.7|73.06|72.9|72.18|71.06|70.48|69.94|69.38|68.2|68.74|69.7|72.02|73.14|72.78|72.44|69.84|70.14|71.12|70.64|71.28|70.4|69.76|72.46|74.94|76.08|75.3|75.94|76.28|74.92|74.82|74.36|73.5|74.68|74.7|74.8|73.4|75.02|74.2|71.32|72.38|72.32|70.22|68.6|69.94|70.58|70.04|70.68|72.68|72.14|71.98|72.5|71.48|70.7|72.32|73.38|73.72|73.72|73.4|69.98|69.08|67.96|67.78|67.9|66.8|68.14|||68.48|68.32||||68.16|67.78|67.96|67.64|66.68|66.56|66.64|66.08|64.7|66.9|66.28|66.82|68.38|68.06|68.34|68.78|70.78|70.78|70.76|69.64|68.84|70.1|68.6|68.6|69.58|69.84|70.76|71.96|73.04|71.98|71.12|71.1|71.48|71.62|70.98|70.94|71.06|71.78|72.38|73.34|75.18|79.78|81.12|80.38|79.84|79.44|79.06|77.92|75.7|75.2|75.44|76.42|76
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||70.16|70.26|72.9|73.92|74.52|74.96|79.16|77.94|80.2|80.34|80.04|81.18|80.92|79.86|79.76|79.88|72.72|73.52|75.68|77.16|75.3|71.58|72.14|72.98|72.76|74.6|74.32|72.98|73|72.9|72.78|72.22|73.86|74.48|74.62|74.72|75.24|75.86|75.38|75.44|74.2|74.4|74.06|71.52|70.74|70.44|72.16|71.68|72.08|72.3|72.98|73.18|70.84|70.62|70.4|70.34|70.98|72.38|75.8|74.78|73.68|70.7|69.2|70|71.36|74.08|76.1|76.02|77.78|77.88|79.9|83.56|86|88.58|89.84|87.28|84.36|86.28|86.94|86.76|87.54|88.42|88.1|89.82|90.26|91.82|91.4|90.6|90.38|90.54|88.62|87.56|86.44|87.34|85.64|87.38|87.5|85.72|86.56|86.98|87.38|87.96|85.62|83.6|83.36||82.66|85.32|86.44|86.48|86.36|87.52|88.62|89.38|89.84|89.3|89.02|90.5|88.72|87.24|88.6|88.12|89.36|85.36|||86.26|87.32|86.16|85.4|85.72|86.54|87.64|85.3|83.24|84.72|85.68|88.26|88.06|88.04|89.22|90.38|89.96|89.08|87.6|89.54|92.8|93.3|92.58|95.68|100.5|99.82|99.84|100.4|99.84|101.8|101|103.05|102.45|102.3|101.4|101.25|103.15|101.2|100.8|99.04|101.15|102.5|101.75|101.5|102.25|103.35|101.2|102.3|103.8|104.1|103.05|97.32|96.9|95.9|100.45|102.25|101.8|101.25|101.9|102.1|99.86|102.05|102.85|102.95|103.55|||102.4|102.95||||103.1|103.5|103.85|102.95|103.9|105.5|107.4|106.95|105.95|106.1|106.25|106.1|104.05|102.9|101.3|99.4|98.02|96.82|96.6|95.96|94.56|94.74|92.1|92.98|93.78|93.7|96.16|96.52|98.44|98.34|95.3|94.98|93.6|92.82|89.9|90.3|90.26|89.82|90.06|91.3|90.4|90.26|89.12|88.46|89.02|90.24|90.02|88.52|89.34|89.68|89.18|89.04|88.34
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||17.085|17.08|17.27|17.06|17.285|17.68|17.73|17.72|17.54|17.875|18.005|17.945|18.47|18.535|18.66|19.1|18.73|18.66|18.78|19.155|19.815|19.685|19.7|19.775|19.74|19.94|19.885|19.805|19.87|20.13|20.53|20.88|20.82|20.79|20.85|20.69|20.73|21|21.17|21.19|20.88|20.81|21.01|21.26|20.97|20.23|20.21|20.59|20.61|20.76|20.93|20.74|20.8|20.69|21.05|21.31|21.08|20.92|22.37|22.33|22.36|21.33|21.02|21.24|21.19|21.32|21|20.2|20.14|20.34|20.42|20.2|20.55|20.56|20.76|20.11|19.59|19.705|19.53|19.585|20.17|20.32|20.22|20.82|21|21.43|21.3|21.56|21.43|21.4|21.03|22.21|21.91|21.82|21.08|21.59|22.07|21.74|22.07|22.07|22.1|22.32|22.42|22.16|22.26||22.42|22.55|22.76|22.92|22.79|23.1|23.41|23.47|23.55|23.29|23.21|23.24|23.25|22.78|23.07|22.96|23.1|21.93|||21.76|22.07|21.52|20.97|20.71|20.82|21.28|20.85|20.09|21.3|21.53|24.37|24.48|24.02|23.74|23.85|24.21|25.28|24.72|25.56|25.79|26.35|26.39|27.43|28.16|27.81|27.67|27.35|27.13|27.29|27.14|26.73|26.57|25.96|25.91|25.32|25.25|24.67|24.35|24.62|24.45|24.17|24.02|24.37|24.53|24.45|23.91|24.02|24.13|24.01|24.04|23.87|23.89|24.81|25.14|24.78|24.48|25.07|25.17|25.06|25.2|24.73|24.4|23.9|23.96|||24.26|24.03||||24.02|23.7|23.96|23.9|23.81|23.7|23.6|23.96|23.83|23.78|23.75|24.19|25.34|25.36|25.35|25.18|25.66|25.95|26.25|25.74|25.64|26.08|25.72|25.9|25.64|25.72|25.83|25.81|25.98|25.8|25.19|25|25.11|25.23|25.21|25.05|25.35|26.05|26.2|26.59|27.08|27.3|27.1|27.39|27.79|27.43|27.29|27.4|27.49|27.43|27.56|27.14|26.94
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||21.88|22.12|21.85|21.61|21.43|21.31|21.56|21.3|21.75|22.3|22|22.24|22.93|23.27|23.07|22.72|22.66|22.91|24.02|24|23.83|23.02|23.09|22.83|22.67|22.44|22.32|22.25|22.6|22.63|23.59|23.92|23.9|24.05|24.45|24.51|24.7|24.25|23.86|28.56|28.26|28.95|29.1|28.52|27.84|26.62|27.07|27.95|27.84|27.7|27.5|27.35|26.87|27.02|26.47|26.76|26|25.7|26.89|27.08|26.24|25.3|24.66|24.97|24.92|23.77|26.04|25.25|24.79|23.98|23.98|23.97|23.8|23.77|24.06|24.63|24.55|24.35|23.96|23.83|23.59|23.31|23.22|23.04|22.69|22.81|22.26|22.28|21.43|20.96|20.78|20.14|19.275|19.595|18.94|19.23|19.215|18.85|18.61|19.74|19.82|19.88|19.69|20.8|20.79||20.73|20.95|21|21.75|21.71|21.84|22.45|23.05|23.05|22.94|22.61|22.04|21.9|21.72|21.84|21.55|21.58|20.29|||20.62|20.68|20.33|19.59|20.13|20.46|21.14|21.22|21.06|21.75|22.38|23.34|23.51|22.66|21.65|20.52|20.02|20.09|19.825|20.23|19.4|19.14|18.79|19.555|20.3|20.43|20.2|20.05|20.02|20.65|21.03|20.78|21.04|20.64|20.35|20.62|20.9|21.41|21.06|21.03|21.43|21.14|20.85|24.08|23.98|24.03|23.8|23.54|23.4|23.72|24.59|24.14|24.37|24.83|24.82|25.28|25.28|25.75|25|24.66|24.42|24.19|24.06|23.82|24.56|||25.07|24.93||||24.84|24.88|24.82|25.43|24.34|23.49|23.11|22.87|23.06|23.04|22.81|23.08|23.45|23.53|23.22|23.08|22.67|22.92|22.92|22.49|21.75|21.96|21.81|22.33|22.21|21.09|22.06|22.86|23.42|22.66|22.26|22.32|22.12|23.78|22.37|22.64|23.47|24.22|24.39|24.29|25.83|25.96|26.21|26.23|26.28|26.1|25.89|25.88|26.31|26.36|26.39|26.02|26.22
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.97|0.982|0.964|0.964|0.93|0.916|0.9|0.922|0.928|0.922|0.948|0.92|0.94|0.96|0.96|0.97|0.92|0.94|0.94|0.95|0.966|0.942|0.94|0.94|0.95|0.94|0.93|0.93|0.922|0.94|0.932|0.902|0.906|0.94|0.96|0.93|0.93|0.95|0.916|0.94|1.01|1.03|1.05|1|1.035|1.07|0.984|1.045|1.01|1.01|1.04|1.04|1.03|1.06|1.025|1.065|1.07|1.02|1.05|1.08|1.06|1.075|1.04|1.04|1.05|1.08|1.06|1.05|1.04|1.05|1.085|1.09|1.06|1.08|1.075|1.085|1.11|1.08|1.115|1.08|1.085|1.115|1.11|1.095|1.1|1.12|1.1|1.11|1.1|1.12|1.08|1.14|1.11|1.135|1.125|1.08|1.1|1.165|1.125|1.12|1.135|1.12|1.11|1.105|1.095||1.11|1.125|1.1|1.115|1.15|1.15|1.1|1.12|1.12|1.07|1.07|1.055|1.03|0.996|1.01|1.01|1|1|||1|1|1|1.04|1|1.04|1.015|1.02|1.02|1.07|1.04|1.08|1.1|1.04|1.045|1.05|1.07|1.06|1.11|1.125|1.17|1.07|1.095|1.085|1.075|1.08|1.105|1.1|1.115|1.12|1.07|1.11|1.14|1.12|1.15|1.11|1.11|1.1|1.115|1.055|1.02|1.115|1.13|1.18|1.17|1.17|1.21|1.23|1.2|1.22|1.2|1.19|1.19|1.25|1.3|1.315|1.255|1.26|1.195|1.11|1.1|1.1|1.1|1.08|1.075|||1.06|1.06||||1.045|1.06|1.05|1.05|1.04|1.06|1.1|1.1|1.105|1.12|1.1|1.135|1.17|1.17|1.17|1.17|1.16|1.145|1.15|1.14|1.12|1.12|1.21|1.235|1.24|1.305|1.295|1.295|1.295|1.295|1.305|1.32|1.355|1.37|1.325|1.41|1.42|1.415|1.42|1.48|1.45|1.49|1.475|1.48|1.48|1.44|1.49|1.48|1.5|1.53|1.53|1.53|1.55
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.63|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.63|6.6|6.6|6.6|6.6|6.6|6.6|6.59|6.6|6.58
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.64|2.64|2.66|2.68|2.64|2.68|2.64|2.64|2.7|2.68|2.68|2.74|2.66|2.66|2.64|2.64|2.68|2.6|2.6|2.62|2.62|2.68|2.7|2.6|2.64|2.62|2.66|2.66|2.66|2.66|2.68|2.68|2.66|2.72|2.74|2.66|2.7|2.62|2.62|2.62|2.66|2.66|2.62|2.66|2.62|2.62|2.7|2.64|2.66|2.66|2.64|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.66|2.58|2.6|2.62|2.62|2.62|2.6|2.64|2.64|2.6|2.64|2.64|2.6|2.64|2.62|2.6|2.6|2.6|2.62|2.68|2.6|2.6|2.6|2.66|2.6|2.62|2.68|2.64|2.62|2.6|2.68|2.72|2.72|2.72|2.62|2.6|2.74|2.7|2.7|2.74|2.66|2.62|2.68|2.76|2.76|2.82|2.76||2.72|2.84|2.82|2.76|2.8|2.76|2.76|2.68|2.74|2.64|2.76|2.64|2.64|2.7|2.7|2.68|2.7|2.66|||2.66|2.74|2.74|2.7|2.72|2.64|2.66|2.68|2.66|2.7|2.74|2.72|2.78|2.68|2.7|2.74|2.7|2.66|2.72|2.76|2.7|2.62|2.78|2.82|2.86|2.9|2.92|2.94|2.94|2.94|2.9|2.9|2.8|2.78|2.8|2.7|2.7|2.86|2.88|2.84|2.84|2.7|2.76|2.82|2.86|2.78|3|2.78|2.74|2.66|2.76|2.78|2.72|2.68|2.8|2.76|2.66|2.8|2.76|2.7|2.74|2.74|2.7|2.74|2.74|||2.72|2.58||||2.68|2.6|2.72|2.74|2.76|2.72|2.84|2.76|2.72|2.82|2.9|2.84|2.9|2.9|2.92|2.9|2.9|2.82|2.9|2.9|2.86|2.9|2.84|2.88|2.94|2.94|2.88|2.98|2.94|2.98|2.9|2.96|2.96|3.04|2.92|2.86|2.9|2.88|2.76|2.82|2.94|3.08|3.22|3.22|3.24|3.34|3.08|2.68|2.76|2.8|2.74|2.66|2.8
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.092|0.0996|0.0926|0.0926|0.0926|0.1|0.102|0.092|0.0912|0.0976|0.1015|0.101|0.1005|0.11|0.11|0.1065|0.112|0.0822|0.109|0.128|0.1275|0.1275|0.1275|0.131|0.13|0.129|0.128|0.128|0.131|0.132|0.133|0.133|0.1335|0.1295|0.128|0.1205|0.116|0.135|0.137|0.1375|0.14|0.14|0.14|0.14|0.137|0.1305|0.13|0.132|0.135|0.135|0.135|0.1395|0.136|0.1305|0.14|0.1405|0.1405|0.143|0.1415|0.138|0.138|0.135|0.145|0.1405|0.141|0.145|0.142|0.138|0.144|0.144|0.144|0.143|0.15|0.144|0.11|0.147|0.144|0.143|0.1455|0.15|0.1485|0.15|0.158|0.162|0.1615|0.1625|0.15|0.164|0.1615|0.167|0.158|0.164|0.165|0.165|0.165|0.165|0.163|0.1615|0.1605|0.162|0.162|0.16|0.16|0.162|0.1605||0.162|0.17|0.1625|0.165|0.169|0.17|0.166|0.165|0.165|0.1655|0.165|0.168|0.165|0.165|0.166|0.165|0.165|0.162|||0.1685|0.1605|0.161|0.1605|0.161|0.1595|0.165|0.1605|0.139|0.154|0.153|0.18|0.1825|0.1865|0.18|0.175|0.1825|0.1835|0.182|0.18|0.186|0.1855|0.1885|0.1865|0.192|0.19|0.187|0.1875|0.195|0.196|0.1865|0.1855|0.1795|0.1785|0.1805|0.1865|0.194|0.175|0.178|0.175|0.182|0.182|0.1795|0.1805|0.178|0.157|0.186|0.1865|0.185|0.19|0.1905|0.1885|0.185|0.19|0.195|0.1865|0.198|0.2|0.1945|0.197|0.195|0.1945|0.1925|0.207|0.199|||0.195|0.1915||||0.1925|0.192|0.192|0.19|0.193|0.191|0.191|0.193|0.1995|0.1985|0.201|0.205|0.205|0.206|0.21|0.217|0.208|0.2|0.216|0.212|0.225|0.202|0.203|0.206|0.203|0.204|0.205|0.203|0.22|0.191|0.1905|0.1875|0.187|0.188|0.19|0.19|0.19|0.187|0.1875|0.19|0.195|0.195|0.192|0.19|0.1915|0.19|0.1925|0.192|0.19|0.1965|0.1985|0.198|0.2
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||16.6|17.34|17.06|16.78|16.84|17.32|17.36|17|17.24|17.54|18.22|18.56|18.9|19.14|19.24|19.3|19.52|19.74|19.8|20.25|20.5|20.8|21.1|21.4|21.3|21.55|21.8|21.4|21.3|22|22.75|22.6|22.45|22.45|21.7|21.55|21.55|20.4|20.5|21.55|21.8|22.2|22.4|20|23.95|23.6|22.85|21.8|21.85|21.7|21.65|20.4|19.16|19|18.74|18.8|19.14|20.3|20.8|20.35|20.95|20.1|19.08|19.58|19.92|19.98|20.7|20.25|19.64|19.92|20.25|19.98|20.4|20.4|20.1|20.4|21.65|22.15|22.4|22.8|22.6|22.35|22.8|23.5|24.55|24.75|24.65|25.1|25.1|25.05|25.45|25.45|24|24.05|22.6|21.95|22.5|22.5|23.6|23.45|23.75|21.85|23.55|23.65|23.85||22.4|23.35|23.15|23.65|24|24.55|25.05|24.8|24.5|24.85|24.55|23.7|22.3|21.85|22.1|21.95|22.85|22.5|||22.7|23.35|22.3|22.05|22.55|21.8|22.6|23.15|23.1|23.65|23.8|24.25|24.3|24.75|25.45|25.55|25.8|26.2|26.55|27.35|27.1|27.45|27.05|27.7|28.3|27.6|26.05|26.1|27.05|28.15|28.45|28.75|32.75|32.9|33.75|34.4|35.75|36.45|36.3|36.1|36.35|36.8|37.2|38.3|37.6|36.95|38.05|39.3|40|39.95|39.35|38.35|39.3|40.85|41.35|41.3|41.2|43.95|43.15|42.55|41.45|41.6|41.2|41.05|41.9|||42.35|41.35||||41.3|41.25|41.6|41.7|41.35|41.4|42.65|42|41.55|41.4|40.7|42.25|42.2|43.25|43.05|43.5|44|44.3|44.15|45.95|47.05|47.65|47.65|47.8|49.75|48.6|49.5|49.95|50.3|49.35|49.2|48.85|48.05|48.95|48.8|49.05|51|51.5|50.7|50.1|52.7|53|53.2|53.3|54.8|55.1|54.2|53.5|54.6|54.8|54.7|54.6|54.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.668|1.686|1.71|1.724|1.74|1.751|1.761|1.773|1.764|1.795|1.812|1.814|1.87|1.861|1.863|1.896|1.873|1.862|1.864|1.888|1.972|1.986|1.984|1.994|2.012|2.044|2.042|2.042|2.042|2.07|2.124|2.154|2.134|2.124|2.148|2.148|2.164|2.172|2.172|2.162|2.154|2.138|2.158|2.156|2.142|2.07|2.068|2.088|2.088|2.076|2.102|2.1|2.142|2.12|2.156|2.2|2.196|2.17|2.35|2.382|2.364|2.264|2.264|2.288|2.284|2.294|2.292|2.308|2.292|2.296|2.278|2.288|2.316|2.326|2.35|2.27|2.216|2.2|2.176|2.2|2.34|2.434|2.438|2.486|2.478|2.524|2.536|2.486|2.56|2.57|2.514|2.506|2.44|2.428|2.302|2.374|2.39|2.368|2.442|2.428|2.424|2.446|2.392|2.342|2.352||2.41|2.418|2.458|2.444|2.39|2.494|2.598|2.602|2.55|2.558|2.574|2.608|2.536|2.448|2.482|2.49|2.536|2.404|||2.382|2.35|2.26|2.172|2.164|2.198|2.294|2.238|2.178|2.292|2.332|2.472|2.374|2.35|2.33|2.38|2.446|2.52|2.48|2.614|2.544|2.612|2.762|2.918|3.024|3.024|3.04|3.002|2.984|3.002|2.892|2.88|2.808|2.776|2.712|2.742|2.93|2.84|2.772|2.758|2.718|2.642|2.624|2.638|2.656|2.69|2.616|2.586|2.55|2.468|2.55|2.538|2.532|2.668|2.66|2.69|2.69|2.764|2.754|2.748|2.73|2.65|2.65|2.59|2.602|||2.628|2.594||||2.604|2.6|2.63|2.594|2.58|2.582|2.62|2.578|2.542|2.556|2.592|2.622|2.714|2.722|2.73|2.852|2.884|2.948|2.91|2.914|3.1|3.064|3.036|3.02|3.048|3.044|3.108|3.104|3.182|3.176|3.108|3.094|3.078|3.07|3.024|3.002|3.066|3.064|3.062|3.13|3.138|3.16|3.154|3.204|3.23|3.208|3.17|3.192|3.232|3.218|3.248|3.16|3.166
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||167|167|167.6|169|167.2|167.1|164.5|164.6|160.9|163|170|170.6|178.1|175.9|173|171.8|169.9|168.7|172.3|177|176.5|175.9|176.9|175|176.3|173.5|168.3|165.7|165|168.2|164.8|167.7|172.5|171.8|172.8|170.6|175.6|189.9|182.7|177.6|178.2|174|174.2|171.7|174|175.9|175|174.1|172|168.6|166.4|171.2|176.1|172.8|168.2|168.1|165.5|163.2|171.4|178.9|174.8|171.4|172.9|180.5|178.8|180.5|184.5|182.6|186.3|193.9|192|194.2|203.8|198.6|199.2|190.5|181|182.6|197.7|203.4|211.4|216|215.4|215|211|213.6|204.6|203|199.6|199.5|195.2|186.7|185.7|190.7|198.5|201|207.2|200.8|190.1|184.8|185.2|192.7|187.2|177.5|179.1||178.4|180.3|182.6|185.4|187.3|188.8|188.6|189.2|184.6|181.2|182.9|179.9|180.6|173.9|168.7|168.3|162|153.5|||147.9|151.9|145.7|146|144.7|146.1|154|148.5|142|153.3|153.9|160.5|156.5|153.3|155.1|158|163.8|164.2|155.2|163.4|165.2|159.4|157.1|168.4|171.5|167.5|172.5|170.5|168.6|168|166|163.9|160.9|165.6|160.9|162.3|164|167.7|164.2|160.2|158.4|166.4|164.5|153.3|157.5|162.1|155.4|153.6|152.6|150.8|150.5|149.9|146.1|144.5|146.3|142.9|140.7|136.5|132|128.5|128.1|131.3|129.3|126|124.3|||122.5|120.8||||119.9|119.5|117.7|116.8|117.1|116|115.9|115.2|115.7|115.9|116.7|117.9|118.8|116.6|117.3|116.6|118.2|113.3|111.3|110.7|108.3|106.4|105.4|106.8|104.8|105.9|110|107.8|110.2|110.3|110.1|110.8|110|111.4|111|109.6|111.8|112.8|114.8|111.9|109.9|109.7|108.8|105.9|105.5|105.1|105.7|102|106.4|106.7|115.3|117.4|112.7
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||18.21|18.09|18.2|17.96|17.88|18.52|18.54|19.07|18.97|18.98|20.02|20.02|19.64|20.72|21.02|21.8|21.42|19.52|21.64|22.08|21.56|21.98|21.7|21.2|20.8|20.58|19.91|19.82|20.58|20.56|21.22|21.28|21.1|20.9|20.98|21|20.8|22.2|22.26|22.38|22.58|21.5|19.86|23.68|24.54|22.94|22.7|23.8|24.06|25.12|25.02|25.5|24.92|23.68|24.54|24.7|24.36|24.1|25.32|25.3|24.68|23.44|23|22.8|23.16|23.3|24.48|22.92|23.2|24.4|24.4|24.48|24.78|23.38|24.2|22.6|22.16|22.3|21.4|20.94|21.82|21.84|21.48|22.46|22.3|22.06|21.84|21.66|21.48|21.8|20.48|19.81|19.58|19.79|18.68|18.88|19.36|17.13|17.8|17.56|17.29|18.3|17.96|17.76|17.46||17.83|17.91|17.71|18.03|18.14|18.58|19|19.23|19.33|20|19.67|18.9|18.57|18.04|18.06|15.78|15.85|14.58|||15.05|14.74|14.7|14.95|15.32|15.57|16|15.97|14.46|15|14.92|16.9|16.34|16.2|15.72|15.56|16.17|16.14|15.18|15.56|15.7|15.2|15.24|15.75|16.7|16.2|15.81|18.69|18.98|18.74|18.47|18.55|18|18.57|18.36|19.15|21.04|22.64|24.2|24|24.34|25.52|26.58|27.3|27.86|27.4|29.12|29.82|29.44|29.4|28.3|27.48|27.9|28.66|28.94|29.16|29.56|30.56|29.98|28.94|27.34|26.36|26.6|27.84|27.84|||27.24|27.1||||26.56|26.22|25.52|24.44|25.06|26.48|26.86|26.26|25.08|25.02|23.94|24.08|23.6|23.64|23.66|23.06|23.12|23.22|22.86|23.2|23.26|23.1|22.76|23.58|24.06|24.5|25.28|24.36|25.72|25.54|25.32|25.24|24.56|24.66|27.74|29.18|30.52|29.72|29.8|29.86|29.5|29.42|29.08|29.08|29.7|29.56|28.74|28.32|28.22|27.38|26.98|27.52|28.5
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.36|6.34|6.56|6.24|6.18|6.28|6.14|6.1|6.26|6.3|6.76|6.74|6.8|6.96|6.88|6.86|6.84|6.7|6.84|6.8|6.8|6.72|6.38|6.64|6.9|6.8|6.6|6.6|6.5|6.6|6.52|6.5|6.44|6.48|6.44|6.48|6.38|6.28|6.34|6.4|6.26|5.98|6.3|6.42|6.42|6.5|6.5|6.48|6.4|6.26|6.3|6.6|6.92|6.9|6.98|6.98|6.9|6.96|7.02|6.9|7|7.06|7.16|6.94|7.1|7.18|6.94|7.04|7.04|7.08|7.1|7.12|7.08|7|6.76|6.7|6.7|6.98|6.86|6.9|7|6.96|6.7|7|6.82|6.6|6.8|6.8|6.94|7.04|6.9|6.66|6.6|6.66|6.56|6.58|6.52|6.6|6.48|6.56|6.7|6.58|6.6|6.58|6.5||6.52|6.66|6.68|6.58|6.5|6.5|6.5|6.48|6.46|6.74|6.9|6.66|6.68|6.4|6.06|6.4|6.38|6.28|||6.28|6.32|6.3|6.3|6.64|6.7|6.48|6.58|6.42|6.62|6.44|6.7|6.76|6.24|6.54|6.42|6.48|6.52|6.7|6.48|6.66|6.8|6.88|6.8|6.88|6.82|6.8|6.82|6.82|6.96|6.8|6.9|7|7|6.7|6.64|6.96|6.96|6.96|7.46|7.56|7.56|7.72|7.72|7.94|7.84|7.9|8.04|8.08|8.12|8|8.02|8.08|8.02|7.8|7.82|7.74|7.76|7.74|8.16|8.1|8.18|7.82|8.1|8.06|||8.08|8.42||||8.66|8.5|8.52|8.6|8.48|8.62|8.64|8.62|8.38|8.54|8.82|8.28|7.8|8.26|8.56|8.58|8.58|8.72|8.7|8.82|8.66|8.66|8.6|8.6|8.82|8.76|8.68|8.86|8.9|8.84|8.94|8.86|9.5|9.1|9|8.72|8.62|8.76|8.72|8.84|8.8|8.8|8.82|8.8|8.62|8.62|8.7|8.86|9.06|9.1|9.1|8.9|8.9
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||9.18||7.9||9.1|8.2|8.7|8.7|8.9|9.18|8.5|||||8.76|8.76|8.88|||9.4|8.2|8.1||9|9.2|8.1|8.1|8.1||8.66|7.42|7.9|8.58|8.6|9.74|9.74|9.74||9.7|10.15|10|9.72||9.8|10|10.55||10||10.3|10|10.3|10|10.75||10.95|10.85|11.25|11.05|10.85|10.85|11.5||11.2|11.95|11.1||10.2|11.45|11.45|11.7|12.3|11.85|11.6|11.6||11.65|11.6||12.5||13.35|11.55|11.5||11.7|12.35|||11.2|12.7|12.55||14.25||13.25||15.95|13.55|13.85||12.8||13.15|12.85||12.85|12.85|12.85||14.45|14.45||12.75|13.05|14.4|13.3|13||16|13.5|||13.4|13.85|15|15.05|15|14.5|16.45|15|||16|15.45|||15.55|15.7|15.65|16||16|17|17|17|17|17|16.6|16.5|16|||16.6|16.7|||||16.95||16.4||17.15|17.6|17|16.5|16.5|16.5||17.1||||17.8|17.5|17.35|17.75|16.5||16.5|16.5|16.2|16.8|16.75|17.15|17.45|16.15|||15.2|15.2|||||18.95|17.9|16.1|18.05|18.15|18.15|18.55|19|18.3|18.6|18.5|18.95|17.8||16|13.5|13.5|14.45|13.95|14.1|13.4|13.6|13.4|13.55|13.4|12.6|11.35|11.2||11.5|12|12.05|12.05|12.25|13|13|14|13.25|14.55|11.8|11.8402|12.0235|12.9765|13.0865|16.05|15.65|16.5|17|15.7|15.65|15.6|15.35
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||2.49|2.595|2.5|2.5|2.49|2.49|2.54|2.35|2.245|2.51|2.52|2.52|2.565|2.515|2.545|2.57|2.52|2.555|2.57|2.615|2.665|2.64|2.6|2.58|2.54|2.61|2.57|2.55|2.615|2.65|2.705|2.7|2.655|2.645|2.64|2.61|2.64|2.61|2.6|2.54|2.64|2.645|2.615|2.62|2.555|2.645|2.53|2.6|2.535|2.53|2.53|2.605|2.535|2.51|2.525|2.515|2.605|2.615|2.575|2.51|2.54|2.5|2.51|2.41|2.255|2.18|2.25|2.315|2.35|2.35|2.36|2.43|2.47|2.49|2.5|2.515|2.47|2.47|2.58|2.6|2.625|2.65|2.635|2.6|2.61|2.605|2.64|2.61|2.6|2.61|2.61|2.62|2.63|2.6|2.625|2.61|2.645|2.6|2.635|2.6|2.695|2.715|2.735|2.805|2.835||2.76|2.78|2.755|2.755|2.755|2.75|2.76|2.72|2.695|2.725|2.69|2.65|2.64|2.565|2.615|2.65|2.715|2.69|||2.65|2.685|2.6|2.59|2.615|2.66|2.765|2.68|2.57|2.66|2.675|2.655|2.73|2.725|2.565|2.56|2.9|2.995|2.965|2.9|2.86|2.95|2.905|2.965|3.005|2.96|2.865|2.815|2.85|2.98|2.985|2.99|2.96|2.97|3.03|3|2.95|3.065|3.025|3.13|3.135|3.105|3.015|3.4|3.325|3.3|3.225|3.32|3.405|3.435|3.615|3.63|3.535|3.9|3.815|3.935|3.705|3.435|3.335|3.18|3.035|3.11|2.93|3.29|2.82|||2.62|2.5||||2.36|2.345|2.305|2.42|2.43|2.45|2.5|2.45|2.45|2.45|2.43|2.43|2.51|2.48|2.5|2.465|2.485|2.46|2.315|2.21|2.2|2.48|2.48|2.475|2.455|2.53|2.625|2.35|2.95|3.5|4.02|4.63|4.9|4.98|4.93|5.27|5|4.88|4.875|5.5|5.66|4.3204|4.167|4.4341|4.4114|4.3318|7.56|7.45|7.3|7.59|7.53|7.53|7.55
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||33.6|33.6|33.85|33.65|33.65|34.05|34.45|34.4|34.9|36.25|36.55|37.25|36.85|36.65|36.4|36.15|35.6|35|35.45|35.95|36.45|35.8|35.65|35.95|35.7|35.05|34.4|34.6|35.1|35.85|35.7|35.55|35.85|36|35.75|35.95|35.7|35.65|35.1|34.8|34.7|33.2|34.3|33.85|34.6|34.45|34.4|35|34.7|34.4|34.35|34.4|33.85|32.45|31.55|31.15|30.75|30.85|31.45|31.3|29.6|28.8|28.65|29.2|29.4|29.55|29.95|30.9|31.95|32.85|32.9|33.35|34.1|34.8|35.15|35.05|33.45|33.05|34.1|34.55|35.25|35.7|35.3|35.65|35.6|36.45|35.75|35.15|34.5|34.6|33.65|33.9|32.95|33.25|33.75|34.1|34.3|34.15|34.05|34.2|34.1|34.65|33.8|32.6|32.7||31|33.4|33.45|33.4|33.45|34.4|34.05|34.2|34|34.15|34.1|34.35|34.2|33.2|32.8|32.35|30.2|29.05|||29.1|29.6|28.76|28.08|28.34|28.32|28.32|27.9|26.6|27.7|28.12|29.36|27.94|27.9|28.22|29.34|30.5|30.16|29.32|31.1|31.72|31|30.44|32.44|31.34|31.04|32.12|32.02|32.08|32.96|32.56|32.06|32.66|31.8|30.52|32.2|31.5|31.4|30.88|30.74|30.8|30.9|30.86|30.52|30.24|30.52|31.36|31.18|30.9|31.5|31.48|30.7|29.82|30.58|31.18|31.26|31.62|31.06|31.32|31.32|31.08|30.88|30.28|29.9|29.6|||29.02|28.66||||28.22|28.42|28.4|28.02|27.96|27.96|28.4|27.52|27.48|27.8|27.68|27.72|27.44|26.9|27.18|27.06|26.88|27.24|26.82|27.06|26.82|27.06|26.66|27.16|27.2|26.92|27.24|27.18|27.62|27.26|27.02|27|26.66|27.32|27.18|27.08|27.76|28.34|28.26|29.2|29.74|29.9|29.68|29.78|29.48|29.48|29.66|29.12|29.52|29.88|29.86|30.34|30.26
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||8.3|8.12|8.28|8.3|8.3|8.4|8.5|8.5|8.52|8.52|8.5|8.62|8.7|8.76|9|9.12|9.02|9.02|9.16|9.22|9.06|8.98|9.3|8.5|8.66|8.7|8.66|8.44|8.36|8.52|8.68|8.62|8.62|8.68|8.5|8.54|8.6|8.5|8.68|8.62|8.66|8.48|8.32|8.46|8.36|8.2|8.08|8.3|8.44|8.5|8.44|8.42|8.5|8.5|8.7|8.62|8.5|8.78|9.02|8.86|8.84|8.9|8.72|8.86|8.8|8.88|9.02|9.1|9.16|9.18|9.28|9.32|9.36|9.22|9.12|9|9.18|9.2|9.44|9.4|9.6|9.6|9.68|9.8|10.15|9.82|9.66|10|10.1|10.15|10.05|10.6|10.2|10.15|10.15|10|9.46|9.04|9.6|9.74|9.94|10.25|10.1|9.94|9.92||10.85|11.5|11.8|13.2|15.1|15.5|15.15|15|15|15|15.4|15.15|14.4|14.3|14.3|14.45|14.45|14.4|||15|15|14.68|14.52|14.7|14.7|14.7|14.9|14.58|14.72|14.94|16.7|17.26|17.26|17.28|17.32|17.32|17|17.5|17.9|17.72|17.5|17.66|18.02|19.02|19.2|19.6|19.6|19.6|19.34|19.7|18.1|18.2|18.02|18.14|18|17.84|17.72|17.7|17.82|17.9|18.22|18.14|18.94|19|19.6|19.58|19.66|19.22|18.86|18.12|18.5|18.9|18.74|18.64|19.2|19.08|18.92|18.92|19.18|18.76|18.62|18.42|18.8|18.7|||18|18||||18.1|18.1|18.24|18.16|18.2|18.5|18.3|18.3|17.92|17.88|17.5|17.8|17.48|18|17.98|18.38|18.3|18.12|18.18|17.58|17.2|17.1|17.5|17.5|17.96|18.18|18.18|17.98|18.74|18.58|18.7|19.66|19.78|19.8|20|20|20.15|19.74|19.94|20.1|20.6|20.7|20.2|19.8|19.5|19.5|19.48|19.2|19.24|18.92|19.06|18.92|19.42
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||55.3|55.1|56.4|56|55.55|57.4|55.6|74|72.75|71.9|74.5|74.4|80.15|80.7|81.65|81.45|80.25|80.3|80.25|83.35|84.35|82.1|76.25|74.35|73.75|74.35|74.15|73.95|75.2|75.8|76.9|75.6|72.9|78.8|78.8|80.65|81.35|81.75|81.5|81.85|81.65|80.95|81|81.55|82.65|81.55|84.85|85.35|83.65|83.3|82.2|83.1|82.6|81|81.7|82.2|82.95|82.35|85.8|85.05|83.55|80.8|79.9|79.8|79.9|81.75|82.8|81.1|82.9|84.65|85.85|85.85|85.15|84.55|83.8|78.85|77.25|79.05|79.65|79.4|79.9|79.15|79.5|83.25|84.45|87.1|87.7|88.6|90.05|89.45|86.9|85.95|87.45|86.35|84.25|84.85|89|86.7|97.15|98.35|99.8|102.3|101.3|98.35|96.8||95.95|96.7|97.05|98.2|97.65|100.6|105.1|106.3|107.9|106.4|107.2|107.8|109.5|108.3|108.5|108.3|107.5|101.8|||99.65|100.4|96.6|96.1|97.3|98.95|101.4|98.3|93.05|95.75|97.6|101.8|98.2|98.05|98.85|101.3|105.8|105.6|98.7|102.5|107.4|105.4|108.1|113.1|118.3|118.9|120.3|118.8|119.7|121.2|121.6|120.8|119.2|119.7|116.8|118|122.2|124.5|123.1|119.5|119.3|120.8|121.8|116.6|118.5|120.6|119.9|120.2|118.8|119.9|115.4|111.7|111.3|114.6|115.9|116|115.8|114.2|113.9|112.8|113.5|112.9|111.6|110.7|107.3|||106.6|105.8||||107.4|107.3|107.4|104.9|105.1|108|106.3|105.9|104.7|103.1|103.4|102|100.1|100.6|101.4|101|97.45|98.55|96.85|96.6|94|91.65|91.25|95.3|94.8|95.45|97.25|93.9|91.1|89.9|89.4|91.3|89.2|90.75|92.5|89.8|93.05|93.5|95.65|95.8|95.9|97.6|94.7|93.8|94.7|95.8|94.95|93.25|97|98.95|100.2|101.2|100
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.6|57.3|58.4|60.7|60.3|60|59.55|59.95|58.95|60.15|66.9|68.45|66.9|65.65|67.35|69|69.05|70.05|70.05|71.25|72.7|73.55|74.65|75.5|75.05|74.55|74.95|74.1|74.1|73.45|73.7|72.65|74.35|76.65|79.4|79.6|80.15|80.95|81.4|79.4|75.7|75.45||75.85|77.1|79|79.15|79.15|80.25|81.75|83.2|82.2|80.8|80.75|81.7|82.15|82.15|82.05|81.25|81.4|78|||77.8|78.1|77.55|77.2|77.15|77.5|78|76.9|73.75|75.45|76.25|78.65|78.7|78.85|79.8|78|79.8|79.95|77.75|79.35|81.2|82.15|81.75|84.7|87.95|87.95|87.4|87.45|87.35|88.9|88.8|89.4|88.9|87.65|87.3|86.45|87.7|88|87.2|86.4|86.85|86.7|87.05|86.5|86|86.2|85.4|86.25|86.65|86.95|86.9|85.25|84.5|82.5|88|88.85|88.3|88|89.5|91.45|89.25|91.55|91.85|92.3|91.15|||91.15|91||||90.8|91.75|91.2|90.9|91.1|85.9|86.05|86|84.95|86.15|87.4|87|84.7|81.75|80.7|81.15|80.7|80.5|80.15|79.55|78.9|79|76.65|77.25|77.35|77.55|79.85|80.2|81.05|80.7|78.65|79.3|77.6|77.5|73.25|74.05|74.8|74.9|75|75.1|74.6|74.65|74.6|74.15|73.6|74.75|74.05|73.2|72.9|72.7|72.85|73.25|72.75
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.155|3.17|3.165|3.19|3.18|3.155|3.185|3.18|3.225|3.195|3.195|3.2|3.22|3.215|3.21|3.22|3.23|3.185|3.215|3.265|3.24|3.215|3.18|3.135|3.175|3.15|3.135|3.14|3.125|3.13|3.135|3.135|3.13|3.085|3.075|3.055|3.03|3.025|3.03|3.025|3.02|3.03|3.03|3.06|3.03|3.015|3.015|3.035|3.045|3.03|3.045|3.055|3.03|3.015|3.02|3.005|2.995|2.99|3.03|3.05|3.06|2.985|2.98|3|2.99|2.95|2.965|2.98|2.955|2.975|3.015|2.99|3.01|3.03|3.06|3.045|2.98|2.975|2.99|3.015|3.05|3.06|3.065|3.08|3.08|3.095|3.075|3.09|3.09|3.105|3.115|3.065|3.045|3.05|3.005|3.005|3.02|2.965|2.97|3|3.03|3.02|3.03|3.005|3.055||3.17|3.175|3.18|3.175|3.155|3.18|3.21|3.23|3.26|3.315|3.305|3.24|3.13|3.1|3.07|3.065|3.08|3.045|||3.01|3.035|2.945|2.955|2.965|2.955|3.005|2.945|2.86|2.96|2.98|2.985|2.995|3.025|3.025|3.03|3.015|3.06|3.01|3.085|3.06|3.03|3.03|3.065|3.06|3.095|3.255|3.26|3.275|3.3|3.295|3.265|3.22|3.23|3.21|3.25|3.26|3.275|3.25|3.23|3.25|3.22|3.225|3.23|3.235|3.23|3.255|3.255|3.275|3.27|3.29|3.24|3.28|3.305|3.345|3.345|3.315|3.32|3.315|3.31|3.27|3.295|3.27|3.24|3.245|||3.245|3.24||||3.23|3.23|3.24|3.24|3.24|3.24|3.24|3.22|3.19|3.26|3.295|3.29|3.305|3.265|3.295|3.3|3.3|3.305|3.275|3.27|3.24|3.28|3.235|3.25|3.265|3.215|3.25|3.25|3.31|3.3|3.27|3.285|3.245|3.305|3.315|3.295|3.4|3.42|3.43|3.445|3.44|3.44|3.485|3.49|3.47|3.44|3.45|3.425|3.47|3.505|3.495|3.46|3.5
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.92|3.91|3.89|3.935|3.93|3.88|3.85|3.9|3.89|3.855|3.73|3.765|3.93|3.925|3.92|3.92|3.86|3.835|3.875|3.95|3.92|3.92|3.995|3.96|3.86|3.84|3.82|3.95|4.025|4|4.04|4.04|4.015|3.99|4.02|3.95|3.94|3.875|3.98|3.985|4.005|4.05|4.07|4.03|3.95|3.95|3.935|3.79|3.96|3.95|3.95|3.95|3.91|3.905|3.85|3.85|3.75|3.805|3.805|3.805|3.775|3.78|3.76|3.75|3.7|3.68|3.695|3.675|3.605|3.65|3.705|3.71|3.76|3.72|3.71|3.785|3.75|3.66|3.51|3.7|3.825|3.91|3.92|4.02|3.93|3.86|3.81|3.9|3.95|3.92|3.88|3.905|3.935|4.16|4.165|4.16|4.15|4.15|4.16|4.155|4.205|4.225|4.205|4.225|4.13||4.125|4.2|4.185|4.165|4.17|4.18|4.24|4.215|4.165|4.17|4.125|4.2|4.2|4.13|4.06|4.09|4.175|4.2|||4.175|4.16|4.21|4.06|4.365|4.39|4.37|4.365|4.36|4.385|4.35|4.35|4.365|4.3|4.33|4.37|4.365|4.37|4.335|4.33|4.36|4.36|4.36|4.36|4.36|4.4|4.4|4.39|4.4|4.39|4.395|4.395|4.36|4.39|4.405|4.395|4.36|4.365|4.4|4.39|4.39|4.365|4.36|4.34|4.33|4.32|4.355|4.365|4.345|4.345|4.37|4.37|4.33|4.4|4.39|4.39|4.39|4.48|4.46|4.445|4.435|4.435|4.435|4.43|4.39|||4.4|4.4||||4.45|4.46|4.37|4.35|4.26|4.38|4.37|4.37|4.51|4.47|4.43|4.34|4.365|4.425|4.355|4.305|4.35|4.14|4.435|4.35|4.305|4.38|4.41|4.41|4.41|4.41|4.41|4.425|4.43|4.425|4.425|4.435|4.425|4.43|4.425|4.425|4.43|4.425|4.41|4.375|4.46|4.45|4.44|4.42|4.42|4.41|4.39|4.385|4.385|4.375|4.37|4.37|4.385
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||105.2|105.4|105.6|106|106|105.6|107.4|106|106|104|104.8|105.4|105.4|107.4|108.6|108|107|105.2|105.2|105.2|103.6|102|100.4|100.8|100.4|99.6|98.2|98|97.7|98.2|96.5|93.8|96.3|96.7|97|96.5|95.8|95.8|95.8|96|95.2|96.4|97.2|96.8|96.1|94.2|93.6|94.8|94.8|94.9|95.5|94.9|93.1|92.7|92.8|92.7|92.3|91.7|92.6|93|91.9|91|90.3|90.7|91.1|90.7|91.2|92.3|93.3|93.3|94.1|94.4|96|95.1|96.4|95.3|94|94.4|93.8|93.5|94.6|94.8|98.6|99.8|99.4|101.6|101.6|101.2|100.8|101.6|102.4|105.2|104.6|104.4|102.8|101.8|99.9|97.4|95.2|92.4|92.8|93.9|94|92.9|93.1||93.1|93.2|93.2|93.5|93.4|94.5|95.3|95.2|99.1|98.7|96.5|94.9|93.3|92.3|92.1|91.5|91.6|90.2|||89.6|90.8|92|89.1|90|91.1|96.5|96.7|94.8|96.2|98|99.5|99.6|98.8|99|98.5|98|98|97.3|98.5|98.6|96.4|96.7|97.1|98.6|99.6|101|101.4|102|103.2|102.6|102.6|101.4|101.6|101.2|100.6|101.4|101.6|102.2|100.2|100.4|98.3|100.2|101.4|101|100.8|99.8|100.4|100.2|101.6|102|101|102|103.4|104.4|104.6|104.6|105|105.2|104.6|105|104|102|101|101.6|||101.6|101.6||||101|100.6|100.4|99.4|99.5|100.2|101|101|100.8|100|100|99.6|100.6|100.4|100.8|99.7|102|102|100|99.6|99.7|99.5|98.8|98|97.9|98.4|98|96.7|96.4|94|94.6|96.1|97.1|98.4|99|98.1|99.1|99.2|99.8|100.8|102.2|102.6|102.2|102|102.2|104|103|102.4|103|102|100.2|102|102
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||41.63|41.01|41.39|41.5|40.86|40.51|41.26|41.41|42.04|41.99|42.29|41.8|41.88|42.52|42.04|41.08|40.44|39.87|39.29|40.19|39.88|39.76|39.98|39.67|38.76|38.71|38.46|38.28|38.8|39.52|39.54|39.58|39.18|38.91|38.8|38.59|38.28|38.99|38.7|37.85|37.25|36.64|36.78|37.33|37.12|36.39|36.27|37.61|36.88|36.35|36.45|37.72|38.03|38.2|38.25|37.64|36.87|37.16|37.93|37.56|37.57|36.99|36.72|37.08|37.06|37.27|37.06|37.26|37.41|37.7|37.99|37.94|36.3|35.83|35.9|36.37|35.58|35.99|36.36|36.19|36.53|36.4|36.41|37.11|36.87|36.83|36.1|36.49|36.71|36.55|35.67|35.44|35.57|35.99|35.76|35.94|36.36|35.49|35.1|35.51|35.35|36.75|35.79|34.1|34.01||34.09|34.7|34.72|34.33|33.64|34.09|34.58|35.94|36|34.56|34.56|34.92|34.5|33.51|33.69|33.4|33.5|31.11|||30.74|31.97|29.98|29.84|30.5|31.4|32.05|31.26|29.32|30.33|30.77|32.68|31.86|30.5|29.35|29.9|31.24|31.2|29.37|30.07|31.24|31.28|31.34|33.07|34.63|35.52|34.75|33.6|34.31|34.04|33.79|33.35|32.26|32.23|32.16|33.94|32.86|34.77|34.35|33.44|33.48|35.1|35.43|34.4|34.57|34.42|34.56|34.84|34.47|34.38|34.55|33.47|34|33.45|34.78|34.93|35.67|35.41|34.45|34.61|34.68|34.87|35.59|35.58|35.71|||35.59|35.3||||35.25|35.15|35.34|34.61|34.35|34.38|34.46|34.41|34.82|34.51|34.44|34.04|34.07|33.81|33.52|34.25|33.35|33.78|33.67|32.85|31.95|31.68|30.92|31.63|31.2|30.93|32.41|33.29|34.58|33.72|33.49|32.59|31.62|31.14|32.01|31.5|31.45|31.19|30.76|30.73|30.14|30.24|29.85|29.53|29.59|29.79|29.92|29.01|30.62|30.85|30.39|30.94|31.29
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.19|0.23|0.225|0.233|0.232|0.225|0.22|0.225|0.23|0.22|0.222|0.235|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.233|0.22|0.226|0.22|0.21|0.232|0.214|0.22|0.215|0.215|0.235|0.228|0.216|0.21|0.212|0.1895|0.2|0.21|0.208|0.229|0.208|0.215|0.22|0.22|0.22|0.207|0.207|0.223|0.222|0.226|0.23|0.222|0.222|0.22|0.223|0.22|0.226|0.226|0.232|0.239|0.239|0.241|0.246|0.227|0.22|0.239|0.236|0.22|0.23|0.207|0.225|0.238|0.22|0.207|0.23|0.216|0.206|0.24|0.23|0.23|0.24|0.23|0.23|0.23|0.245|0.24|0.249|0.248|0.24|0.24|0.241|0.242|0.24|0.24|0.231|0.223|0.236|0.23|0.235|0.22|0.221|0.231|0.231|0.244|0.229|0.239||0.25|0.25|0.24|0.225|0.231|0.231|0.237|0.223|0.223|0.241|0.21|0.22|0.22|0.225|0.243|0.238|0.23|0.23|||0.23|0.232|0.23|0.235|0.222|0.243|0.236|0.248|0.248|0.25|0.24|0.23|0.231|0.256|0.239|0.253|0.241|0.241|0.251|0.255|0.251|0.241|0.241|0.256|0.259|0.259|0.245|0.254|0.241|0.261|0.239|0.239|0.237|0.24|0.237|0.249|0.254|0.254|0.24|0.24|0.237|0.24|0.267|0.26|0.267|0.26|0.25|0.251|0.254|0.242|0.258|0.258|0.25|0.245|0.265|0.241|0.25|0.257|0.26|0.242|0.26|0.241|0.262|0.25|0.246|||0.24|0.241||||0.251|0.26|0.25|0.249|0.25|0.268|0.251|0.251|0.261|0.255|0.25|0.261|0.28|0.27|0.27|0.26|0.275|0.27|0.273|0.275|0.288|0.276|0.29|0.28|0.282|0.283|0.29|0.281|0.29|0.28|0.281|0.282|0.281|0.29|0.29|0.29|0.29|0.286|0.293|0.28|0.281|0.281|0.285|0.281|0.28|0.202|0.286|0.3|0.31|0.301|0.301|0.306|0.322
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||54.35|54.6|54.1|55|55.35|54.8|55.7|55.2|55.35|56.25|55.6|56|55.8|56.1|56.3|58.2|57.5|55.95|57|58.45|58.95|58.3|57.8|58.6|59.4|52.6|57|56.7|57.15|57.45|57.9|57.05|57.65|57.35|57.55|57.95|57.85|57.7|57|58.15|57.7|61|60.55|59.5|57.3|55.6|55.6|57.15|56.8|56.65|55.6|56.05|55|54.25|55.9|53.7|53.4|53.95|56.6|57.1|56.85|55.1|50.55|50.45|49.66|48.7|49.46|49.36|50.3|50.75|52|52.2|53.55|53.1|51.8|50.1|49|50|50.8|50.9|54.15|55.3|55.15|57.8|60.35|60.2|54.35|56.9|56.45|56.55|55.3|55.5|54.05|55.65|54.3|55.3|53.95|53.85|53.95|54.7|55.2|55.8|54.4|53.65|54.1||55.55|56.2|57.2|57.55|57.7|56.85|56.9|58|58.45|58.45|56.8|54.9|53.95|52.85|52.8|52|51.9|50.4|||50.55|50.65|49.52|48.68|48.92|63.05|63.85|62.7|61|62.9|65.05|66.5|67.1|66.45|68.3|68.7|68.75|67.5|65.25|66.35|65.3|65.35|64.45|65.6|65.4|63.5|63.9|64.7|65.55|65.5|65.1|64.2|64.3|65.25|66.55|67.7|67.8|68.1|67.4|67.8|67.95|67.95|68|70.85|70.95|70.4|71.1|72.25|72.55|72.05|72|70.15|71.4|73.65|75.7|75.45|76.25|77.8|79.05|77.8|77.95|77.4|77.4|77.8|77.2|||78.3|77.4||||77.1|76.8|76.5|76.55|76.05|76|76.65|77.35|77.4|79.2|80.45|80.45|80.2|79.2|78.8|80.8|81.55|82.65|81.75|81.35|81.85|83.1|79.4|74.7|77.25|77.15|78.1|78.95|79.9|80.4|79.05|78.95|78.65|79|75.6|76.35|77.15|77.55|76.95|76.8|77.05|78.5|79.25|79.05|78.85|78.15|77.5|76.4|76.7|79.05|78.7|79.5|79.25
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.24|2.24|2.2|2.22|2.1|2.24|2.22|2.24|2.2|2.2|2.2|2.2|2.24|2.24|2.26|2.28|2.26|2.26|2.24|2.26|2.26|2.26|2.26|2.22|2.14|2.12|2.24|2.24|2.18|2.08|2.16|2.18|2.14|2.26|2.1|2.14|2.18|2.06|2.14|2.2|2.22|2.24|2.44|2.28|2.26|2.2|2.26|2.2|2.24|2.22|2.2|2.28|2.38|2.4|2.3|2.56|2.42|2.42|2.48|2.46|2.46|2.42|2.56|2.48|2.48|2.48|2.48|2.48|2.48|2.42|2.6|2.54|2.52|2.66|2.6|2.6|2.62|2.5|2.56|2.44|2.44|2.48|2.48|2.5|2.48|2.5|2.48|2.5|2.62|2.58|2.52|2.4|2.4|2.42|2.48|2.4|2.4|2.44|2.42|2.48|2.54|2.5|2.52|2.5|2.42||2.46|2.6|2.56|2.44|2.48|2.56|2.58|2.52|2.6|2.5|2.62|2.62|2.62|2.62|2.72|2.5|2.58|2.34|||2.12|2.13|2.14|2.15|2.3|2.12|2.16|2.1|2.01|2.26|2.23|2.3|2.23|2.3|2.3|2.38|2.38|2.35|2.38|2.36|2.35|2.44|2.47|2.59|2.47|2.55|2.55|2.62|2.56|2.53|2.49|2.44|2.44|2.5|2.68|2.52|2.48|2.45|2.44|2.33|2.38|2.3|2.37|2.33|2.3|2.25|2.26|2.26|2.19|2.33|2.33|2.3|2.32|2.26|2.31|2.28|2.32|2.31|2.3|2.25|2.22|2.25|2.25|2.09|2.1|||2|2||||2.01|2|2.06|2.01|2.06|2.07|2.06|2.03|2.06|2.07|2.05|2.07|2.06|1.98|2.01|2.01|2.02|1.93|2.07|2.02|1.94|1.925|1.92|1.955|1.96|1.97|1.955|1.92|2.13|2.2|2.21|2.11|2.17|2.21|2.22|2.21|2.23|2.17|2.19|2.16|2.11|2.17|2.12|2.18|2.16|2.23|2.09|2.05|2.18|2.17|2.13|2.12|2.1
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.348|0.342|0.362|0.31|0.282|0.356|0.35|0.342|0.366|0.326|0.352|0.31|0.362|0.352|0.36|0.362|0.366|0.332|0.33|0.396|0.404|0.402|0.408|0.43|0.422|0.422|0.41|0.386|0.36|0.356|0.356|0.356|0.358|0.362|0.352|0.36|0.354|0.36|0.36|0.352|0.35|0.352|0.352|0.35|0.382|0.382|0.352|0.352|0.35|0.35|0.352|0.35|0.372|0.35|0.352|0.35|0.396|0.392|0.39|0.35|0.35|0.35|0.312|0.34|0.34|0.342|0.342|0.342|0.34|0.37|0.356|0.32|0.304|0.324|0.35|0.38|0.39|0.39|0.39|0.348|0.316|0.302|0.332|0.352|0.326|0.35|0.348|0.352|0.354|0.354|0.372|0.336|0.344|0.364|0.32|0.29|0.344|0.348|0.354|0.35|0.36|0.378|0.4|0.38|0.396||0.4|0.4|0.408|0.408|0.42|0.42|0.42|0.402|0.404|0.396|0.402|0.39|0.42|0.44|0.44|0.454|0.442|0.462|||0.474|0.48|0.45|0.422|0.42|0.422|0.454|0.53|0.48|0.48|0.42|0.49|0.49|0.5|0.5|0.51|0.51|0.52|0.51|0.51|0.52|0.496|0.43|0.494|0.424|0.446|0.446|0.41|0.472|0.49|0.476|0.474|0.47|0.51|0.5|0.5|0.48|0.47|0.454|0.5|0.555|0.52|0.488|0.452|0.55|0.525|0.52|0.47|0.46|0.456|0.52|0.52|0.51|0.63|0.645|0.59|0.54|0.56|0.498|0.48|0.412|0.426|0.386|0.418|0.406|||0.362|0.364||||0.372||0.412|0.42|0.41|0.35|0.382|0.406|0.432|0.446|0.412|0.428|0.444|0.41|0.41|0.444|0.42|0.444|0.446|0.45|0.412|0.418|0.412|0.422|0.422|0.43|0.422|0.436|0.402|0.424|0.404|0.404|0.4|0.45|0.468|0.46|0.496|0.49|0.5|0.52|0.525|0.515|0.5|0.525|0.51|0.525|0.49|0.515|0.57|0.55|0.58|0.52|0.54
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||38.95|39|39.2|38.7|38.6|38.9|38.3|38|37.45|37.25|37.35|38.2|38.15|38.35|38.2|38.5|38.3|38.3|38.95|39|39.4|38.7|40.05|39.45|39.6|39.3|39.65|39.45|39.35|39.4|38.95|39.7|39.9|39.7|40.3|40.4|40.65|41|40.9|40.8|40.85|41.6|41.8|40.65|40.15|39.95|40|40.15|41.45|42.1|40.1|43.35|42.65|42.55|44.55|45.5|45.5|46.7|46.65|46.5|46.8|45.55|46|47|46.75|46.25|45.85|46.2|46.25|45.85|46.55|47.1|47.6|47.35|47.6|47.7|46.45|46.15|46.2|46.7|47.3|47.1|46.55|46.75|47.05|48.5|47.95|48|47.85|48.2|48.7|48.8|48.35|47.9|49.7|49.75|46.5|46|46.05|46|46.1|46|46.4|46.2|45.65||45.95|45.35|44.85|45.45|45.5|45.5|45.6|45.35|45.65|45.4|45.25|45|44.3|43.6|43.1|41.75|41.85|42.65|||44.75|42.1|41.8|42|41|42.6|41.65|40.7|40.25|40.9|41|40.95|41.1|40.65|40.6|40.5|40.3|38.4|37.55|37.75|37.8|36.95|37.25|38.85|39.3|39|38.3|38.85|38.45|37.6|37.5|37.15|36.9|36.5|36.65|36.9|36.75|36.5|36.2|35.65|34.8|34.3|34.35|34.8|34.65|35.3|35.5|35.7|35.15|35.3|35.95|35.55|35.85|36.4|37.15|37.45|37.55|37.2|37.75|38.2|38.45|38.2|37|38.1|37.95|||38.25|38.15||||37.2|36.85|36.8|36.8|36.8|36.95|36.8|36.85|37|37.5|37.4|37.8|37.75|37.2|37|37|37|37.05|36.7|35.25|35.05|35|34.9|35|34.8|34.35|34.05|33.1|33|33.75|33.3|33|33|32.95|32.9|32.9|33.9|33.75|32.95|32.5|32.45|32.6|32.4|32.75|32.55|32.5|32.6|32.4|32.5|32.6|32.2|32.5|32.7
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||19.14|19.42|20|20.1|20.55|20.55|21|20.85|21.1|20.9|20.8|20.8|20.8|20.75|20.65|20.65|20.65|20.6|20.9|21|20.95|20.8|20.95|21.1|21.1|20.8|20.85|20.7|20.9|20.95|20.95|20.95|20.95|20.8|20.85|21.2|21.25|21.3|21.25|21.3|21|21|20.9|20.85|21.2|20.85|20.75|21.4|21.25|21.5|21.5|21.3|21.6|21.6|21.55|21.7|21.85|21.7|21.9|22.05|22.1|21.9|22|21.6|22.1|22.7|22.95|22.75|23.05|23|22.9|23|23.2|23.4|23.6|23.1|23|22.85|22.85|22.95|23|23.1|23.7|24.8|25.05|25.25|25.3|25.2|25.45|25.45|25.2|25.3|25.35|25.35|25.05|25.2|25.35|25.05|25.05|25.1|25.5|25.45|25.4|25.7|25.6||25.3|25.35|25.45|25.25|25.05|25.2|25.45|25.55|25.4|25.45|25.45|25.4|24.8|24.5|24.35|24.05|24.6|24.6|||24.75|24.8|24.8|24.65|24.65|25.2|24.55|24.3|23.8|24.5|24.1|25.2|24.85|24.55|24.6|24.7|24.6|24.65|24.5|24.5|24.5|24.55|24.5|24.55|24.75|24.55|24.6|24.5|24.7|24.95|25.15|24.7|24.55|25.25|25.35|25.15|25.25|25.35|25.25|25|25.4|25.4|25.5|25.5|25.5|25.5|25.6|25.55|25.05|25.15|24.95|24.5|24|24.35|24.4|25.25|25.5|25.75|25.75|25.5|25.5|25.65|25.65|25.2|25.15|||25.05|24.85||||24.9|24.8|24.95|24.65|24.5|24.75|24.75|24.75|24.7|24.7|24.75|25.05|25|24.75|24.85|24.2|23.9|24.15|24.15|24.05|24.05|23.8|23.35|23.4|23.1|23.1|23.3|23.25|23.6|23.7|23.9|24|23.8|23.9|23.8|23.55|23.85|23.75|23.8|23.65|23.55|24.1|24.35|24.4|24.55|24.5|24.2|23.65|23.8|24.1|24.15|24.5|24.4
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||17.54|17.66|17.54|17.68|17.5|17.5|17.6|17.5|17.5|17.5|17.74|17.84|17.86|17.92|17.92|18|17.9|18.06|18.1|18.04|18.12|18.04|18.24|18.2|18.22|18.34|18.26|18.08|18|18.34|18.4|18.3|18.3|18.32|18.28|18.22|18.28|18.3|18|18.46|18.3|18.18|18.22|18.28|18|18.3|18.16|18.28|18.5|18.5|18.3|18.22|18.22|18.12|18|18|17.96|17.5|17.88|18|17.8|17.4|17.4|17.44|17.58|17.68|17.66|18|18.06|18.22|18.1|19.8|19.86|19.94|19.98|20|20.1|20|19.96|19.9|20.2|20.15|20.15|20.3|20.3|20.45|20.2|20.15|19.98|19.82|19.74|19.56|19.42|19.62|19.42|19.48|19.4|19.4|19.5|19.5|19.6|19.76|19.72|19.32|19.5||19.22|19.3|19.28|19.44|19.54|19.6|19.76|19.86|19.84|19.94|19.9|19.94|19.9|19.66|19.2|19.3|19.1|19.18|||19.48|19.22|20.3|19.86|19.74|19.64|19.8|19.54|18.92|19.56|20.05|20.2|19.62|19.66|19.68|19.92|19.92|19.92|19.6|19.98|19.9|18.98|19.58|20.4|20.65|20.5|20.5|20.55|20.55|20.65|20.65|20.3|20|20.2|20.2|19.96|19.9|19.54|19.36|19.3|19.08|19.22|19.26|19.18|19.12|19.18|19.12|19.04|18.98|18.86|18.84|18.56|18.76|18.9|18.92|18.92|18.9|18.8|18.88|18.78|18.8|18.74|18.5|18.58|18.44|||18.8|18.42||||18.64|18.46|18.56|18.5|18.6|18.44|18.44|18.38|18.34|18.36|18.4|18.42|18.44|18.42|18.36|18.3|18.28|18.46|18.48|18.26|18.36|18.26|18.22|18.24|18.24|18.28|18.34|18.3|18.56|18.52|18.52|18.68|18.64|18.58|18.1|18.3|18.54|18.54|18.64|18.6|18.68|18.7|18.54|18.8|18.48|18.26|18.12|18.06|18.26|18.22|18.14|18.16|18.12
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||1.385|1.355|1.335|1.265|1.325|1.26|1.175|1.165|1.3|1.3|1.3|1.33|1.335|1.345|1.375|1.38|1.4|1.405|1.355|1.3|1.35|1.355||1.375|1.335|1.36|1.34|1.3|1.38|1.38|1.34|1.37|1.39|1.38|1.3|1.26|1.25|1.25|1.295|1.33|1.28|1.34|1.365|1.29|1.3|1.35|1.325|1.32|1.32|1.32|1.255|1.22|1.22|1.23|1.21|1.205|1.2|1.11|1.265|1.25|1.26|1.235|1.235|1.21|1.4|1.35|1.435|1.365|1.36|1.5|1.5|1.565|1.52|1.485|1.505|1.57|1.565|1.58|1.55|1.55|1.6|1.55|1.575|1.6|1.59|1.59|1.58|1.59|1.605|1.61|1.6|1.605|1.6|1.57|1.57|1.555|1.565|1.515|1.55|1.47|1.525|1.585|1.5|1.45|1.43||1.495|1.58|1.58|1.64|1.58|1.615|1.635|1.66|1.66|1.71|1.68|1.66|1.66|1.66|1.66|1.59|1.64|1.63|||1.69|1.615|1.67|1.63|1.68|1.535|1.615|1.725|1.725|1.74|1.75|1.755|1.715|1.71|1.81|1.85|1.79|1.705|1.69|1.695|1.735|1.755|1.705|1.705|1.815|1.79|1.69|1.79|1.79|1.8|1.78|1.81|1.755|1.78|1.68|1.7|1.61|1.66|1.68|1.705|1.705|1.695|1.8|1.785|1.76|1.77|1.77|1.68|1.675|1.6|1.6|1.655|1.685|1.8|1.77|1.765|1.815|1.755|1.75|1.78|1.835|1.855|1.825|1.805|1.75|||1.745|1.735||||1.8|1.83|1.83|1.83|1.795|1.775|1.725|1.78|1.79|1.785|1.875|1.81|1.8|1.9|1.78|1.81|1.8|1.855|1.8|1.875|1.83|1.805|1.8|1.8|1.835|1.89|1.905|1.8|1.86|1.915|1.96|1.8|1.84|1.86|1.785|1.855|1.95|1.885|1.87|1.855|1.775|1.85|1.91|1.875|1.855|1.875|1.805|1.84|1.91|1.89|1.89|1.8|1.95
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.056|3.048|3.156|3.17|3.192|3.166|3.254|3.31|3.272|3.308|3.316|3.318|3.324|3.342|3.362|3.26|3.26|3.254|3.292|3.392|3.384|3.352|3.33|3.26|3.152|3.202|3.334|3.378|3.4|3.45|3.558|3.342|3.514|3.476|3.436|3.35|3.282|3.318|3.402|3.386|3.352|3.374|3.39|3.414|3.486|3.432|3.434|3.458|3.44|3.492|3.54|3.52|3.444|3.392|3.392|3.342|3.3|3.246|3.354|3.394|3.372|3.326|3.172|3.18|3.18|3.196|3.2|3.206|3.274|3.208|3.488|3.484|3.53|3.514|3.584|3.31|3.298|3.33|3.312|3.258|3.292|3.374|3.402|3.5|3.57|3.692|3.644|3.516|3.47|3.464|3.48|3.496|3.356|3.354|3.42|3.456|3.554|3.222|3.188|3.274|3.26|3.274|3.268|3.236|3.272||3.122|3.172|3.14|3.106|3.104|3.162|3.22|3.31|3.35|3.33|3.24|3.172|3.122|3.05|3.08|3.092|3.128|2.97|||2.954|3.008|2.86|2.826|2.91|2.89|2.914|2.97|2.738|2.784|2.804|2.776|2.71|2.748|2.762|2.752|2.87|2.952|2.844|2.96|2.97|3.174|3.212|3.42|3.486|3.524|3.596|3.602|3.632|3.66|3.66|3.692|3.706|3.662|3.594|4.052|4.156|4.174|4.164|4.138|4.148|4.152|4.128|4.086|4.164|4.144|4.134|4.154|4.182|4.178|4.232|4.156|4.156|4.23|4.32|4.374|4.262|4.326|4.316|4.31|4.164|4.14|4.18|4.108|4.134|||4.158|4.12||||4.156|4.13|4.132|4.106|4.156|4.176|4.176|4.38|4.416|4.512|4.55|4.564|4.564|4.558|4.504|4.43|4.41|4.46|4.474|4.338|4.166|4.09|3.946|4|3.9|3.906|3.95|3.978|3.986|4.188|4.092|3.972|3.9|3.968|3.95|3.754|3.788|4.56|4.638|4.902|4.896|4.938|4.924|4.926|4.89|4.934|4.9|4.85|4.978|5.02|5.015|5.09|5.07
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||11.15|11.01|11.48|11.76|12|12.1|11.63|11.51|11.42|12.08|12.74|12.68|12.91|12.86|12.7|12.5|12.03|11.76|12.46|12.73|12.44|12.01|11.55|10.78|10.2|10.01|10.01|10.05|10.14|10.22|10.09|10.23|10.58|10.39|10.38|10.12|9.26|9.63|9.82|9.785|9.645|9.52|9.6|9.975|9.955|9.965|9.695|9.4|9.215|9.25|9.1|9.11|9.06|9.04|9.085|9.055|8.855|8.68|9.065|9.245|9.135|8.55|8.675|8.64|8.57|8.61|8.81|8.82|9.425|9.79|9.725|9.705|9.78|9.7|9.55|9.045|8.755|8.93|9.215|9.26|9.52|9.73|9.805|10.02|10.13|10.29|10.14|10|9.925|10.01|9.59|9.595|9.515|9.4|9.63|9.86|10.46|10.57|10.59|10.4|10.6|10.95|10.14|9.79|9.69||9.31|9.47|9.5|9.845|10.01|10.2|10.21|10.27|10.27|10.03|10.03|10.09|9.745|9.4|9.47|9.295|9.26|8.635|||8.64|8.72|8.305|8.125|8.205|8.165|8.93|8.6|8.41|8.955|8.955|9.585|9.435|9.695|9.79|10.22|10.46|10.65|9.915|10.69|11.02|11.05|11.12|11.95|12.16|11.9|11.92|11.76|11.58|11.38|11.37|11.44|11.21|11.35|11.03|11.1|11.13|11.28|10.87|10.8|10.78|11.22|10.98|10.6|10.76|10.74|10.74|10.68|10.85|10.91|10.5|10.05|10.11|10.37|10.73|10.48|10.29|9.92|10|9.63|9.39|9.285|9.1|8.76|8.45|||8.37|8.335||||8.325|8.535|8.31|8.18|8.225|8.225|8.5|8.555|8.295|8.26|8.245|8.1|7.94|7.73|7.685|7.66|7.7|7.89|7.765|7.67|7.56|7.48|7.52|7.685|7.6|7.33|7.64|7.57|7.865|7.79|7.76|8.015|7.85|7.88|7.415|8.295|8.585|8.55|8.6|8.49|8.62|8.745|8.72|8.74|8.76|8.88|8.925|8.64|8.43|8.54|8.795|9.085|9.08
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.53|0.528|0.528|0.454|0.447|0.454|0.428|0.54|0.54|0.552|0.552|0.552|0.552|0.552|0.6|0.6|0.612|0.598|0.6|0.59|0.73|0.76|0.722|0.784|0.802|0.758|0.756|0.77|0.784|0.796|0.816|0.754|0.8|0.812|0.774|0.766|0.798|0.85|0.852|0.852|0.852|0.932|0.94|0.954|0.92|0.924|0.96|0.994|1.015|1.045|1.05|1.015|1.03|1.06|1.065|1.06|1.055|0.982|0.962|0.95|0.95|0.95|0.97|0.98|0.95|0.902|0.912|1|0.9|0.756|0.836|0.8|0.812|0.8|0.9|0.902|0.91|0.94|0.964|1|1.005|1.005|1.005|1.09|1.06|1.065|1.13|1.14|1.135|1.115|1.165|1.16|1.075|1.075|1.07|1.135|1.115|1.105|1.2|1.31|1.305|1.3|1.205|1.25|1.28||1.295|1.3|1.21|1.4|1.4|1.46|1.45|1.425|1.375|1.33|1.35|1.27|1.275|1.3|1.33|1.305|1.375|1.26|||1.402|1.384|1.204|1.202|1.272|1.354|1.312|1.304|1.35|1.38|1.402|1.41|1.452|1.424|1.334|1.422|1.484|1.3|1.75|1.752|1.752|1.752|1.752|1.83|1.792|1.738|1.81|1.806|1.82|1.826|1.83|1.852|1.862|1.87|1.874|1.874|1.754|1.924|1.962|1.906|1.832|1.954|1.974|1.896|1.87|1.872|1.826|1.828|1.878|1.896|1.846|1.826|1.87|1.882|1.872|1.842|1.86|1.882|1.902|1.912|1.876|1.906|1.892|1.86|1.722|||1.712|1.702||||1.7|1.69|1.702|1.702|1.67|1.722|1.74|1.74|1.72|1.8|1.776|1.83|1.832|1.862|1.88|1.892|1.924|1.88|1.95|1.86|1.86|1.812|1.83|1.83|1.81|1.83|1.88|1.89|1.926|1.91|1.88|1.92|1.922|1.864|2.005|2.06|1.998|1.902|1.906|1.928|1.932|1.934|1.902|1.92|1.932|1.942|1.902|1.96|1.958|1.952|1.95|1.962|1.93
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||16.46|16.24|16.34|16.4|16.48|16.52|16.8|16.8|16.7|16.8|17.02|17.08|17.2|17.68|17.76|17.72|17.54|17.32|17.88|17.82|17.9|17.62|17.42|17.1|17.16|17.06|16.94|17.16|17.24|17.56|17.68|17.78|17.78|17.66|17.62|17.8|17.64|18.46|18.36|18.22|17.7|17.72|17.78|17.72|17.88|17.86|17.74|18.28|17.9|18.12|17.78|18.04|17.3|17.06|16.76|16.8|17.32|17.22|17.96|18.38|18.16|17.74|17.62|17.42|17.38|17.66|17.96|18.02|18.66|18.94|19.4|19.08|19.3|19.28|19.7|19.06|18.64|18.8|19.44|19.52|20.1|20.5|20.3|20.6|20.25|20.85|20.85|21|20.9|21.1|21.05|20.8|20.45|20.6|20.2|20.25|20.85|21.2|21.1|22.25|22.25|22.65|21.85|21.1|21.1||20.55|20.7|20.55|21|21.3|21.75|21.8|22.4|22.05|21.9|21.6|21.55|21.45|21|21.15|21|20.2|19.14|||18.74|19.24|18.32|18.28|18.34|18.44|18.78|18.08|17.2|18.02|18.34|19.22|18.7|18.82|19|19.26|19.72|19.74|18.8|20.1|20.4|21.85|21.75|23.25|24.1|24.05|24.4|24.5|24.45|24.4|24.2|22.9|22.5|23.1|23|23.25|23.25|23.45|23.1|23|23.15|23.25|22.75|22.05|22.15|22.4|22.6|22.75|22.45|22.6|22.95|21.95|21.9|22.45|23.2|23.25|22.9|22.65|23.3|23.25|23.15|23.2|22.95|22.25|22.25|||22.2|22.15||||21.95|20.8|20.55|20.6|20.7|21|21.15|21.1|20.75|20.8|20.8|20.3|19.86|19.56|19.04|19.1|18.96|19.2|18.9|18.78|18.4|18.56|18.22|18.66|18.84|19.12|19.6|19.6|20.35|19.74|19.44|19.48|19.22|19.3|19.2|19.5|20.1|19.94|19.9|20.1|20|20.4|20.45|20.45|20.05|19.96|19.52|18.84|19.14|19.22|19.24|19.74|19.64
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||71.85|71.1|72.35|73.15|73.6|72.6|72.7|72.35|71.4|74.95|76.45|76.55|76.55|76.55|75.15|75.4|73.1|74|74.7|75.7|75.75|74.7|74.5|73.75|73.8|73.5|73|72.8|72.55|72.85|73.45|73.85|74.85|73.75|73.85|74.75|75.15|75|74.05|72.7|72.55|68.95|65.4|71.05|70.65|69.35|68.9|69.75|69.15|69.15|68.7|68.15|67.3|66.6|66.85|66.9|67.15|67.15|68.4|69.45|67.85|66.15|65.55|63.45|62.5|62.1|62.6|62.75|61.4|60.6|60.8|60.9|60.55|60.35|59.85|58.7|57.45|57.85|58.65|58.7|59.05|57.35|60.3|61.75|61.05|61.35|61.2|62.2|62.4|61.45|60.55|60.5|59.25|59.4|58.55|59.6|60.2|59.5|59.5|59.8|59.45|59.95|59.1|57.8|57.6||57.5|56.3|57.25|57.2|56.45|57.3|58.45|58.85|58.15|57.7|57.65|57.3|56.7|55.25|55.8|55.4|56.35|53.55|||54.6|55.8|53.7|52.4|53.2|53.65|54.05|52.4|50.8|53.35|53.7|54.9|53.65|53.75|53.8|54.15|55.65|56.2|53.55|55.45|56.85|56.65|56.3|57.45|59.55|59.3|59|58.25|59|59.5|59.75|58.2|57.75|57.6|56.45|57.95|58.8|60.75|60.1|59.4|59.55|61.1|62.3|61.1|61.6|60.75|57.15|58.1|58.2|58.25|58.25|55.85|56.25|57.3|58.8|58|56.6|57.55|57.5|56.3|57.5|58|57.55|56.2|55.8|||56.2|55.85||||55.75|55.45|55.05|53.4|53.85|54.05|53.25|53.1|53.4|52.75|52.5|52.2|51.7|51.7|51.65|52.1|51.9|52.85|52.5|52|51.7|51.75|50.65|51.75|50.95|50.2|52.25|52.7|54.3|53.85|53|53.35|52.5|53.25|53.7|54.15|55.35|55.25|54.55|53.65|52.45|52.8|52.25|52.05|52|52.3|52.65|51.45|54.3|55.2|54.7|55.5|55
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.985|4.925|4.97|5.05|5.08|5.09|5.06|5.15|5.2|5.1|5.24|5.08|4.97|4.85|4.97|5.01|5.09|5.15|5.17|5.19|5.36|5.38|5.42|5.52|5.38|5.31|5.26|5.34|5.28|5.3|5.29|5.29|5.22|5.13|4.97|4.95|4.93|5.1|4.8|4.79|4.805|4.8|4.785|4.8|4.8|4.8|4.78|4.8|4.785|4.765|4.75|4.82|4.805|4.745|4.76|4.85|4.9|4.9|4.965|4.9|4.98|4.915|4.88|4.745|4.79|5|5.07|4.98|5.32|5.47|5.35|5.2|5.31|5.16|5.16|5.68|5.6|5.55|5.54|5.47|5.73|6.1|6.15|6.24|6|5.83|5.84|5.8|5.83|5.74|5.63|5.67|5.68|5.75|5.85|5.85|5.74|5.83|5.75|5.62|5.65|5.46|5.4|5.4|5.4||5.41|5.31|5.42|5.51|5.39|5.4|5.3|5.6|5.62|5.56|5.44|5.34|5.36|5.5|5.44|5.33|5.37|5.46|||5.04|4.96|4.8|4.79|4.74|4.495|4.31|4.31|4.3|4.415|4.41|4.54|4.52|4.455|4.59|4.55|4.5|4.45|4.23|4.19|4.2|4.04|3.995|4.285|4.31|4.465|4.36|4.275|4.195|4.2|4.18|4.22|4.2|4.2|4.2|4.185|4.2|4.2|4.12|4.2|4.21|4.2|4.2|4.2|4.25|4.2|4.25|4.21|4.26|4.285|4.205|4.15|4.175|4.12|4.31|4.27|4.325|4.32|4.24|4.16|4.18|4.215|4.225|4.2|4.185|||4.2|4.2||||4.255|4.3|4.1|4.01|4.15|4.09|4.06|4.005|4.005|4|3.93|3.995|4|3.94|4.015|4.02|4.02|4.005|3.98|3.93|3.92|3.99|4|3.99|3.99|3.965|3.92|3.985|4.015|3.975|3.925|4.015|3.92|3.92|3.975|4|4.005|3.99|4.03|4.02|4.02|4.02|4.1|3.96|3.955|4.055|4.06|4.025|4.06|4.15|4.08|4.125|4.135
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.14|2.1|2.1|2.1|2.18|2.16|2.1|2.12|2.12|2.1|2.1|2.02|2.02|2.02|2.1|2.2|2.22|2.2|2.22|2.2|2.22|2.22|2.22|2.12|2.22|2.26|2.16|2.26|2.26|2.3|2.1|2.24|2.12|2.22|2.04|2.02|1.93|1.92|1.98|1.78|1.72|1.72|1.69|1.71|1.66|1.69|1.69|1.7|1.65|1.67|1.67|1.65|1.68|1.69|1.7|1.7|1.73|1.72|1.72|1.71|1.7|1.7|1.72|1.72|1.73|1.74|1.76|1.7|1.75|1.74|1.7|1.72|1.7|1.71|1.63|1.6|1.65|1.68|1.73|1.74|1.74|1.74|1.75|1.76|1.78|1.79|1.73|1.68|1.68|1.7|1.7|1.74|1.74|1.76|1.87|1.88|1.86|1.91|1.92|1.94|1.92|1.94|1.91|1.93|1.94|||1.83|1.88|1.88|1.88|1.88|1.88|1.88|1.9|1.86|1.87|1.83|1.83|1.82|1.79|1.88|1.88|1.88|||1.85|1.93|2.12|2.12|2.12|2.12|2.12|2.18|2.18|2.24|2.26|2.26|2.26|2.22|2.22|2.18|2.18|2.12|2.16|2.22|2.2|2.16|2.22|2.24|2.22|2.22|2.22|2.22|2.22|2.22|2.32|2.3|2.34|2.34|2.34|2.34|2.26|2.12|2.22|2.18|2.18|2.1|2.18|2.12|2.2|2.2|2.18|2.2|2.12|2.4|2.4|2.4|2.42|2.42|2.42|2.4|2.46|2.38|2.42|2.24|2.2|2.2|2.22|2.18|2.16|||2.22|2.18||||2.2|2.12|2.08|2.16|2.14|2.18|2.2|2.26|2.26|2.26|2.22|2.3|2.28|2.34|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.3|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.32|2.26|2.34|2.32|2.26|2.2|2.26|2.26|2.26|2.26|2.26|2.24|2.2|2.26|2.2|2.26|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|0.22|0.22|0.22|0.24|0.246|0.236|0.236|0.24|0.24|0.266|0.25|0.25|0.25|0.25|0.25|0.24|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.266|0.25|0.256|0.256|0.256|0.256|0.22|0.238|0.256|0.256|0.256|0.256|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|0.25|0.276|0.306|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.286|0.306|0.29|0.31|0.31|0.31|0.31|0.31|0.31|0.318|0.332|0.32|0.34|0.34|0.34|0.326|0.364|0.364|0.364|0.364|0.364|0.364|0.364|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|0.404|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|||0.444|0.32|0.27|0.27|0.29|0.3|0.302|0.276|0.286|0.28|0.296|0.28|0.29|0.28|0.32|0.296|0.3|0.316|0.32|0.3|0.316|0.31|0.3|0.316|0.336|0.336|0.336|0.35|0.34|0.33|0.348|0.328|0.35|0.34|0.35|0.37|0.386|0.438|0.438|0.428|0.408|0.34|0.378|0.416|0.416|0.44|0.444|0.442|0.44|0.412|0.422|0.446|0.442|0.434|0.436|0.402|0.48|0.47|0.47|0.498|0.5|0.5|0.5|0.5|0.52|||0.5|0.43||||0.5|0.49|0.515|0.5|0.48|0.48|0.45|0.42|0.386|0.43|0.43|0.38|0.36|0.348|0.31|0.3|0.29|0.27|0.25|0.236|0.202|0.202|0.25|0.202|0.226|0.226|0.22|0.22|0.22|0.2|0.22|0.214|0.228|0.22|0.22|0.228|0.23|0.23|0.25|0.24|0.24|0.24|0.25|0.266|0.252|0.252|0.284|0.23|0.266|0.266|0.256|0.28|0.31
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.87|18.06|17.81|17.7|17.24|17.26|17.29|17.42|17.32|17.86|17.81|18.01|18.18|18.16|18.28|18.49|18.76|18.77|18.67|18.88|18.56|18.19|18.42|18.41|18.44|18.35|18.11|18.08|18.04|17.97|17.83|17.68|17.88|17.87|17.8|17.94|17.67|17.47|17.59|17.37|17.47|17.5|17.05|16.84|16.83|16.85|16.6|16.51|16.42|16.6|16.73|16.74|16.49|16.83|16.32|16.32|16.27|16.14|16.02|15.9|15.9|15.49|15.48|15.63|15.68|15.8|15.86|15.88|15.64|15.79|15.5|15.17|15.4|15.61|15.62|15.66|15.43|15.12|15.08|15.39|15.73|15.72|16.71|16.75|16.74|16.79|16.88|16.78|17.07|17.03|16.94|16.73|16.93|17.21|17.66|17.63|17.67|17.59|17.38|17.12|17.16|16.87|17.43|17.85|17.73||17.31|17.5|17.53|17.42|17.36|17.38|17.07|16.83|16.92|16.89|16.81|16.72|16.77|17.14|17.11|16.86|16.23|16.55|||16.3|16.34|16.62|16.32|15.96|15.25|14.93|14.31|13.63|13.92|14.03|14.39|14.35|14.28|14.33|14|13.8|13.87|13.45|13.55|13.76|13.38|13.39|14.23|14.57|14.7|14.9|15.08|15.01|15.2|15.17|15.17|15.47|15.54|15.67|15.82|15.78|15.33|14.72|14.5|14|13.44|13.1|12.93|12.93|12.9|12.81|12.92|13.1|13.03|12.99|12.49|12.56|12.73|13.04|13.28|13.09|13|12.98|13.12|12.88|13.17|13.22|13.23|13.2|||13.21|13.17||||13.09|13.02|13.07|13.14|13.09|13.12|13.1|13.2|12.82|12.83|12.8|12.79|12.78|12.71|12.75|12.89|13.12|13.02|13.19|13.17|12.97|13.1|13.06|13.15|12.99|13.01|13.34|13.81|13.9|13.69|13.55|14.04|13.87|13.9|14.04|14.16|14.46|14.53|14.65|14.72|14.71|14.84|14.94|14.84|14.73|14.74|14.68|14.57|14.49|14.32|14.17|14.36|14.33
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||5.72|5.72|5.72|5.74|5.66|5.68|5.76|5.82|5.76|5.64|5.72|5.56|5.66|5.62|5.58|5.7|5.72|5.68|5.84|5.92|5.82|5.76|5.78|5.9|5.94|6|5.92|5.94|6|5.92|5.72|5.46|5.3|5.3|5.16|5.16|5.12|5.16|5.1|5.1|5.2|5|5.24|5.14|5.14|5.1|5.3|5.3|5.22|5.4|5.42|5.38|5.42|5.46|5.44|5.38|5.28|5.3|5.28|5.2|5.12|5.08|5.08|5.1|4.87|5.18|5.42|5.56|5.56|5.58|5.44|5.46|5.42|5.42|5.42|5.56|5.66|5.6|5.48|5.28|5.28|5.18|5.18|5.24|5.44|5.44|5.46|5.46|5.52|5.66|5.74|5.86|5.8|5.88|5.64|5.64|5.74|5.86|6.06|5.92|5.92|5.94|5.92|6|5.96||5.98|6.18|6.3|6.2|6.52|6.5|6.5|6.44|6.52|6.44|6.58|6.7|6.92|6.7|6.46|6.44|6.42|6.32|||6.13|6.12|5.97|5.9|5.48|6.02|5.5|5.65|5.35|5.78|5.84|6|6.02|6.18|6.14|6.09|6.14|6.04|6.01|6.05|6.05|6.12|6.13|6.17|6.31|6.26|6.29|6.29|6.25|6.22|6.23|6.53|6.32|6.38|6.1|6.12|6.38|6.28|6.28|6.4|6.41|6.48|6.4|5.91|6.07|6.21|6.24|6.39|6.41|6.19|6.03|6.01|6.1|6|6.03|5.97|5.88|5.95|6.13|6.51|6.62|6.45|6.36|6.28|5.91|||5.86|5.93||||5.85|5.97|5.98|5.9|5.9|5.9|5.97|6|6.01|5.84|5.9|5.85|5.84|5.92|6.01|6.03|6.1|6.13|6.06|5.8|5.92|6.01|5.87|6.21|6.09|6.59|6.89|6.88|6.7|6.65|6.65|6.65|6.71|6.71|6.78|6.92|6.82|6.79|6.89|6.83|6.69|6.82|6.8|6.87|6.86|6.82|6.67|6.8|6.9|6.7|6.64|6.66|6.69
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||37.35|37.15|36.9|37.1|36.65|37.1|37.75|37.9|37.7|37.9|38.15|38.75|38.9|39.15|38.6|38.75|38.7|38.65|38.7|38.9|39.05|38.5|38.05|39.05|38.6|37.95|41.25|40.75|40.5|40.2|40.45|40.3|40.65|41.3|41.55|41.85|41.5|41.35|40.95|40.5|40.65|41.1|41.2|40.35|39.55|38.95|38.75|39.15|39.45|39.35|39.7|39.2|38.75|39.3|40.35|40|42|42.6|43.65|43.45|43.55|43.25|42.95|42.6|43.15|43|43|42.35|42.7|42.55|43.1|42.55|43.1|44.25|44.9|45|43.6|42.6|41.1|40.9|41.2|41.8|41.8|43.45|43.75|44.45|44.1|43.75|43.75|44|43.6|43.75|43.35|42.8|41.45|42.1|41.9|40.95|41.25|41.55|42|42.65|40.95|40.9|41.65||41.35|43|43.85|44.25|44.25|45.9|46.45|46.9|46.9|46.6|46|45.65|45|44.95|45.05|44.6|44.5|43.15|||42.15|43.3|43.25|42.35|42.4|42.6|43.1|42.9|42|43|43.15|44.15|41.65|41.85|42.25|42.4|42.75|43.65|42.4|43.65|42.3|42.5|43.1|44.45|45.85|44.9|44.5|44.75|44.85|44.6|44.65|44.15|43.5|43.4|43.1|41.2|41.1|41.7|41.55|41.45|41.65|40.7|40.5|40.95|40.8|40.9|40.4|40.85|40.3|40.25|40.4|39.85|39.95|40.5|41.25|41.65|42.9|43.6|43.75|43.6|43.8|44.15|43.15|42.8|43.15|||42.95|42.7||||42.75|42.6|42.95|42.65|42.05|42.2|42.55|42.4|42.25|42.2|42.4|42.8|42.9|42.8|42.7|42.8|43.4|43.45|43.4|43.5|43.15|43.05|42.6|42.7|42.4|42.4|43.15|43.35|44|43.85|43.75|43.95|44.05|44.85|46.3|46.55|47.1|47.2|47.5|47.85|48.35|48.75|49.05|49.4|49.5|50.3|49.95|49.45|49.5|49.55|49.5|49.55|49.7
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||28.1|30.12|30.54|31.2|30.04|29.66|29.54|29.58|30.04|30.5|30.54|33.86|34.22|34.94|35.46|35.1|36.3|35.9|37.78|37.74|37.4|36.82|36.3|36.02|35.5|34.94|34.86|34.48|35.26|34.6|34.86|34.46|33.64|33.74|33.8|33.84|34.8|34.72|35.62|35.54|35.88|36.26|36.54|36.38|36.96|36.22|35.1|36.08|34.74|34.9|34.92|36.3|37.02|36.82|37.34|37.6|37.54|36.48|37.62|38|37.76|36.3|36.92|37.36|36.94|33.92|36|36.2|36.56|37.42|37.32|37.38|36.94|36.98|36.64|35.2|32.8|32.24|33.4|33.18|32.9|31.94|31.28|31.88|32.74|33.18|32.58|32.26|32.12|31.92|31.06|31.5|30.62|30.22|29.6|29.96|30.06|29.78|30|30.32|30.26|31.02|30.16|30.34|30.28||30.42|31.18|31.22|30.56|30.42|32.78|36.54|37.56|38.1|37.4|37.04|37|36.14|33.84|33.38|33|32|30.2|||29.74|30.44|28.84|28.64|29.64|30.76|32.1|31.6|30.7|31.56|32.48|33.56|32.4|32.46|32.68|32.16|32.26|32.78|31.22|31.6|31.9|31.7|30.62|29.58|30.22|29.14|28.86|29.3|30.18|29.82|30.02|32.32|32.12|31.9|34.1|35.3|34.72|39.62|39.4|37.86|38.16|39.96|41.1|39.86|41.16|40.7|40.04|39.98|39.36|38.78|37.64|36.82|36.58|37.54|38.22|37.92|37.64|38.22|37.6|36.54|36.72|36.78|37|36.38|36.28|||36.04|35.58||||35.48|35.5|34.72|34.24|34.22|34.38|33.7|33.78|33.76|33.64|33.42|32.14|31.36|31.5|31.34|31.48|31.98|32.38|31.92|31.76|30.86|30.4|30.02|30.84|30.2|30.28|31|31.1|32.02|31.88|31.84|32.42|31.9|32.6|32.42|32.36|32.86|32.54|33.22|33.98|33.94|33.82|32.88|32.18|32.08|31.62|31.86|30.96|32.18|31.08|30.06|30.76|30.22
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||61.3|61|61.8|60.75|59.75|60.05|59.85|59|59.6|59.45|58.3|58.55|59.9|60.55|61.25|61.9|61.8|61.4|62.15|62.85|62.5|64.45|64.65|63.25|62.5|62.65|62.35|62.55|62.8|63.85|65.45|66.6|66.45|65.85|66.35|65.8|64.5|67.6|67.15|67.85|67.65|67.5|67.15|66.95|66.9|65.15|64.7|65.4|65.1|66.55|67.2|67|66.95|66.8|68.9|68.4|69.25|70.2|74.8|75.35|74.55|72.65|71.7|72.8|72.4|73.2|73.5|71|70.4|70.8|71.75|72.05|72.2|72.15|72.3|69.25|65.65|66.65|66.5|66.85|67.65|67.6|67.6|68.75|68.85|71.55|70.45|69.1|68.95|69|66.75|66.4|64.5|64.25|62.45|64.6|67.65|67.1|68.6|69.15|69.4|70.4|68.35|66.8|68.55||67.55|67.65|70.05|70.25|70.5|70.05|71.4|72.7|75.05|72.2|72.7|74.65|75.6|75.25|79.35|79.65|79.6|75.5|||74.65|76.15|73.25|73.95|74.1|75|75.15|73.2|70.15|72.75|74.3|75.4|72.35|68.5|69.55|72|73.6|74.95|73.5|75.5|76.55|76.25|75.55|79.5|83|82.95|83.1|83.55|82.75|82.35|82.85|83.5|83.05|83.8|81.2|80.05|79.15|79.9|82.1|80.6|79.1|78.45|77.95|77.6|78.1|76.05|75.3|75.65|75.25|74.95|75.55|74.4|73.95|73.75|73.75|72.2|70.8|70.8|73.45|73.15|73.55|72.35|71.5|70.25|69.75|||69.3|68.8||||68.55|68.2|67.55|67.65|67.2|67.7|67.95|69.25|68.55|66.75|72.2|71.8|71.55|71.65|71.4|70.3|71.35|71.35|71.25|70.95|71.1|71|70.4|70.2|68.5|70.5|75.75|77|75.3|74.85|76.15|70.75|71.75|72.4|74.4|74.25|74.15|73.35|72.85|72.35|72.1|73.35|73.1|73.95|73.25|73.5|75.15|76.8|76.2|76.35|74.5|75.55|76.1
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||63.5|63.25|65.1|64.55|64.3|65.35|65.75|64.5|63.1|62.95|69|69.1|69.25|70.2|70.45|70.2|68.25|69.25|72.05|75.3|72.4|70.5|69.25|69.25|68.45|67.55|67.45|66.6|66.15|65.5|63.9|65.25|66.9|68.05|68.25|67.25|66.05|66.65|65.35|65.15|65.45|65.85|66.1|67.05|68.25|70|71.05|71.8|66.65|60.65|59.8|61.9|62.3|62.45|63.2|64.55|66.25|64.75|67.05|68.5|67.6|66.15|66.55|66.55|67.9|66.25|67.9|69.4|68.1|67.55|68.3|65.55|65.1|64|63.75|61.55|59.1|57.45|56.75|55.1|56.2|57.7|56.8|60|64.4|65.75|66.5|67|68.8|67.9|67.15|67.15|67.6|65.25|64.2|68|69.45|68.25|69.65|77.9|78.7|81.1|78.95|77.85|74.65||70.1|71.1|73|71.75|72.05|72.5|74.2|75|79.55|79|75.9|75.6|75.2|73.8|74|72.85|69.45|64.7|||64.8|63.9|67.7|69.5|71.1|72.4|73.8|73.2|71.7|73.9|73.1|74.7|73.3|74.9|76.7|80|81.1|81.3|78.5|81.8|81|80.1|77.9|77|79.5|78.6|79.7|78.8|76.5|78.8|81.8|85.5|84.8|87.1|84.6|82.8|85.3|85.3|81.3|80.1|82|83.6|90|87.1|90.1|89.6|87.9|93.9|89.9|86.9|84.3|77.6|75.6|79.6|79.9|78|80.8|83.7|84.1|82.6|83.3|82.8|85.3|84.1|81.6|||80.8|78.9||||78.6|79.9|79.9|77|77.8|78.9|79.9|80.3|82.3|84.7|86.2|85.2|84.4|79|75.3|74.4|75.2|79|77.8|81.5|81.9|83.6|84.2|87.2|84.2|82.4|83.2|80|85.7|85.2|86.8|88.5|85.8|90.3|90.4|89.9|90.8|92|95.8|96|99.6|100.2|100.4|101|101.6|92|80.9|79.6|80.4|81.2|87.7|90.5|92.1
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||36.15|36.6|36.6|35.85|35.05|35.1|35.5|35.25|35.15|35.5|35.6|35.95|36.15|36.25|36.15|35.7|35|34.7|34.5|34.45|33.75|33.7|34.2|34.45|34.65|34.3|34|34|33.7|33.6|33.85|33.7|33.9|34.2|34.3|35.05|35.15|35.05|34.75|34.1|34.25|34.85|34.55|33.95|33.6|33.7|33.3|33|32.5|32.6|33.05|33|32.8|33.2|32.8|32.8|32.55|32.85|33.2|33.15|32.9|32.3|31.85|32.35|32.25|32.75|32.75|32.55|32|32.25|32.45|31.95|32.05|32.15|32.65|32.2|31.75|32.1|31.95|31.8|32.05|32.45|32.6|32.35|32.45|32.45|32|31.45|31.15|31.05|30.9|30.5|30.6|30.5|30.2|30.2|30.25|30.25|30.1|30.45|30.75|30.95|32.2|32|32.15||32.45|32.6|30.55|30.6|30.8|30.8|31.05|31.45|31.5|31.4|31.05|31.15|31.4|31.35|31.05|30.7|30.3|29.65|||29.55|29.5|28.5|29.55|29.45|29.45|29.15|28.6|27.25|27.6|28.25|28.85|28.35|28.3|28.5|28.6|28.55|29|28.8|29.05|29.1|29.65|29.25|29.65|30.3|30.15|30|30.15|30|30.2|29.95|29.7|30.15|30.15|29.8|29.95|30.1|30.15|30|29.7|30.2|30.3|30.25|29.4|29.7|30|29.8|30.4|30.1|30.05|30.15|29.85|29.7|30.4|30.95|30.85|30.8|30.3|29.6|29.8|29.45|29.6|29.5|29.7|29.7|||29.6|29.55||||29.45|29.35|29.1|29.3|29.4|29.65|30|29.9|29.55|29.1|29.2|29.4|29.65|29.4|29.45|29.65|29.95|30.45|30.5|30.7|30.3|30.3|29.8|29.9|29.65|29.65|30.15|30.55|30.7|30.85|30.7|30.75|30.3|30.25|30.2|30.2|30.45|30.6|29.9|30.05|30.3|30.5|30.75|30.55|30.55|30.9|30.85|30.5|30|30.2|29.85|30|30
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||42.06|42.56|42.32|41.26|40.5|40.5|41.26|41.12|40.88|41.3|41.68|42.16|42.4|42.38|42.18|41.64|41.4|40.2|40.02|39.9|39.56|39.08|39.6|39.68|39.96|39.36|39.38|39.3|38.92|38.94|39.2|39.14|39.52|39.8|39.9|40.82|40.8|40.86|40.6|39.86|40.16|41.38|40.96|40.3|39.82|40.1|39.84|39.32|39.06|39.1|39.46|39|38.78|39.12|38.74|38.88|38.56|38.76|39.34|39.16|38.84|38|37.56|38.22|38.16|38.8|39.22|39.08|38.64|38.84|39.26|38.68|39.1|38.98|39.2|38.84|38.44|38.24|38.54|38|38.3|38.8|39.06|39|38.96|39.14|38.12|37.42|37.28|37.34|37|36.7|36.48|36.42|36.48|36.66|36.96|36.74|37.24|36.82|37.46|38.08|39.44|39.32|39.56||39.92|40|37.38|37.4|37.74|37.6|37.92|38.48|38.38|38.12|37.58|37.54|37.78|37.86|37.42|37.22|37.22|36.26|||35.82|35.96|34.52|35.14|34.78|34.44|34.22|33.8|31.8|31.96|33.4|33.86|33.18|33.26|33.82|34.12|34.52|34.94|34.58|35.24|35.24|35.98|35.34|35.64|36.68|36.6|36.48|36.5|36.58|36.74|36.82|36.5|36.6|36.7|37|37.18|37.9|38.1|37.64|37.44|37.72|37.58|37.18|36.4|36.42|37.22|37.32|38.2|38.12|37.84|37.88|37.58|37.64|38.44|39.38|39.4|39.3|39.32|37.8|38|37.62|37.84|37.54|37.8|37.82|||37.9|37.82||||37.74|37.58|37.06|37.52|37.8|38.16|38.6|38.46|37.58|37|37.4|37.62|37.94|37.42|37.52|37.84|38.4|39.2|39.26|39.26|38.56|38.5|37.66|37.82|37.54|37.54|38.24|38.9|39.6|39.28|38.82|38.96|38.44|38.34|37.98|37.94|38.46|38.78|38.22|38.54|38.92|38.94|39.36|39.3|39.02|39.56|39.22|39.46|38.82|38.84|38.1|37.96|37.96
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.333|0.333|0.337|0.321|0.305|0.317|0.305|0.338|0.338|0.311|0.321|0.322|0.306|0.34|0.335|0.308|0.305|0.333|0.345|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.34|0.367|0.34|0.341|0.345|0.368|0.36|0.34|0.339|0.323|0.326|0.367|0.331|0.355|0.318|0.377|0.34|0.362|0.306|0.343|0.326|0.331|0.306|0.306|0.323|0.323|0.327|0.34|0.323|0.306|0.314|0.33|0.351|0.364|0.305|0.31|0.306|0.338|0.305|0.306|0.311|0.306|0.306|0.305|0.306|0.306|0.301|0.32|0.301|0.33|0.334|0.316|0.282|0.281|0.302|0.34|0.316|0.32|0.35|0.33|0.365|0.332|0.329|0.361|0.361|0.324|0.341|0.331|0.375|0.361|0.327|0.302|0.286|0.332|0.367|0.355|0.35|0.37|0.35||0.37|0.37|0.35|0.319|0.335|0.353|0.349|0.351|0.351|0.351|0.351|0.351|0.351|0.351|0.351|0.35|0.351|0.39|||0.352|0.374|0.301|0.251|0.245|0.263|0.265|0.268|0.31|0.26|0.27|0.27|0.3|0.352|0.363|0.398|0.431|0.309|0.23|0.3|0.34|0.33|0.34|0.301|0.316|0.308|0.301|0.32|0.301|0.32|0.317|0.316|0.347|0.345|0.348|0.311|0.33|0.376|0.377|0.38|0.377|0.372|0.362|0.346|0.398|0.398|0.423|0.397|0.41|0.41|0.351|0.351|0.38|0.404|0.351|0.378|0.35|0.35|0.39|0.355|0.401|0.401|0.469|0.387|0.445|||0.402|0.427||||0.336|0.3|0.3|0.432|0.409|0.398|0.4|0.371|0.35|0.35|0.42|0.44|0.434|0.418|0.388|0.389|0.439|0.449|0.46|0.498|0.352|0.443|0.47|0.475|0.428|0.45|0.401|0.452|0.452|0.438|0.391|0.445|0.448|0.448|0.39|0.52|0.48|0.5|0.49|0.498|0.5|0.516|0.485|0.528|0.492|0.516|0.49|0.489|0.6|0.58|0.53|0.62|0.66
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||66.55|66.05|66.45|65.65|64.65|64.45|64.9|64.2|63.15|63.15|63.85|63.15|63.45|64.45|64.45|63.7|63.35|64.45|66.5|67.15|67.6|67.1|66.75|66.8|65.8|64.85|64.85|64.7|64.3|64.7|64.55|64.7|64.25|64.25|63.05|63.5|63.85|64.2|63.2|62|61.1|62.25|62.45|62.3|63.3|63.3|62.55|61.65|58.55|59.35|60|59|58.1|58.45|59.4|59.55|59.45|59.4|60.85|62.7|62.65|60.75|59.9|59.2|59.2|59.3|59.2|58.6|58|58.3|59.5|59.05|58.8|57.65|55.65|55|54.25|54.25|53.95|53.9|53.7|53.65|53.45|53.7|54.4|54.7|54.6|54.55|54.6|54.5|54.25|54.5|54.9|55.15|53.7|54.7|54.55|54.2|55.35|55.75|58.65|59.25|58.7|57.55|57.7||57.35|58.95|59.3|59.8|60.3|60.25|60.75|61.65|61.85|61|61.1|61.25|61.8|61.65|62.05|61|62.35|60.85|||60.4|61.95|60.45|59.45|59.55|60.6|60.85|59.75|57.95|59.6|61.5|63.4|62.7|62.25|62.1|61.5|61.6|61.55|59.55|60.3|60.95|62.4|62.2|63.55|65.05|64.55|65.4|65|64.8|64.8|64.95|64.65|64.1|64|62.65|62.7|63.3|63|62.65|61.95|62.1|61.5|60.65|60.55|60.15|60.45|58.15|60.45|59.95|60.2|60.4|59.25|59.4|59.95|61.2|60.65|59.85|59.45|59.8|59.15|58.2|57.3|56.9|57.3|56.8|||57.15|56.9||||56.85|56.75|56.45|55.8|56.4|56.1|55.6|55.75|55.6|55.2|55.05|54.05|57.65|57.1|56.85|57|57.6|58.4|58.35|58.4|57.3|57.35|56.8|57.25|56.95|57.25|57.75|58.45|59|59.4|59.3|60|59.35|59.4|59.9|60.45|61.55|61.75|61.55|61.8|62.4|63.35|63.05|62.6|62.35|61.9|61.7|61.4|61.35|61|61|61.9|61.85
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||25.62|26.18|26.32|26.04|26.24|26.84|27.4|27.32|26.98|27.26|28.16|28.72|28.3|28.36|27.9|27.48|27.84|26.86|26.8|26.3|25.3|25.1|25.06|24.9|27.34|27.14|27.12|27.42|27.56|26.82|26.66|26.84|26.82|25.46|25.8|26.08|26.24|26.28|26.92|26.82|27.32|27.06|28.08|26.42|27.32|25.16|25.98|26.58|26.8|28.2|28.6|28.76|28.6|28.48|28.04|28.4|28.36|28.6|27.72|27.78|27.42|26.44|26.7|25.94|23.1|25.28|25.72|24.96|25.8|25.56|25.32|24.96|24.44|24.46|24.9|25|24.5|24.04|24.7|25.14|25.54|25.9|25.58|26.08|26.9|27.2|27.26|27.26|26.4|27|27.1|25.94|24.56|24.04|24.04|23.68|24.6|26.48|27.72|27.42|26.56|25.88|25.8|25.08|24.54||24|23.74|22.76|22.96|21.9|20.96|21.14|21.1|20.48|19.99|19.6|17.54|17.15|16.66|17.01|16.99|17.58|17.28|||18.37|18.62|19.23|19.15|20.04|20.2|20.5|18.63|18.85|16.86|17.09|17.56|17.85|17.53|16.99|17.87|16.3|18.89|18.01|17.95|17|15.93|15.3|15.88|15.62|14.83|18.32|17.9|18.94|20.42|20.42|20.56|19.24|19.27|19.2|18.56|17.6|26.5|26|24.56|24.8|24.66|24.64|24.56|25.22|25.5|25.76|26.22|26.3|26.7|25.6|24.7|24.82|25.1|25.36|25.54|26.06|27.26|27.38|27.22|27|27.42|27.32|27.18|27.46|||27.24|26.72||||26.8|26.68|26.84|26.52|26.26|26.4|27.28|26.32|25.4|24.98|22.6|24.76|25.38|26.14|25.48|25.62|26.24|25.12|24.8|24.62|24.22|23.72|23|23.56|24.22|24.04|23.82|24.06|24.36|24.3|23.72|23.86|23.96|25.12|25.48|25.82|26.66|27.3|27.74|28.24|27.96|28.8|28.14|27.28|27.4|27|26.46|26.02|26.84|26.84|27.22|28.52|28.68
03165|19214|/equities/gesco-ag|DAXCLASSIC||14.3|14.25|14.3|14.25|14.25|14.2|14.3|14.2|14.2|14.2|14.15|14.3|14.6|14.7|14.65|14.3|14.1|13.9|14|14.15|14.45|14.5|14.35|14.75|14.35|14.25|14.2|14|14.7|14.15|13.65|13.55|13.35|13.35|13.3|13.4|13.3|13.25|13|13.2|13.25|13.05|13.05|13.1|13.2|13.2|13.2|13.2|13.2|13.2|13.25|13.3|13.3|13.3|13.2|13.25|13.25|13.65|13.55|13.4|13.2|13.3|13.4|13.2|13.2|13.4|13.35|13.65|13.5|13.5|13.5|13.65|13.45|13.4|13.3|13.35|13.45|13.5|13.25|13.65|13.8|13.6|13.5|13.55|13.7|13.7|13.7|13.8|13.9|13.8|13.85|13.65|13.9|13.85|14|14.15|13.95|14.05|14.45|14.4|14.2|14.35|14.4|14.3|14.25||14.25|14.3|14.35|14.4|14.35|14.55|14.9|14.9|14.9|14.85|14.8|14.25|13.8|14|13.95|13.95|13.75|13.25|||13.15|13.55|13.55|13.5|13.6|13.5|13.7|13.75|13.8|13.8|13.8|14.15|14.1|14.35|14.2|14.3|13.9|14.6|14.35|14.8|14.6|14.65|14.7|14.8|14.7|14.65|14.65|14.7|14.65|14.9|14.9|15.2|15.2|15.3|15.35|15.2|15.3|15.3|15.1|14.5|14.75|14.65|15.35|15.05|14.9|15.4|14.75|14.45|14.65|14.55|14.4|14.2|14.25|14.65|15|15|15|14.75|14.7|14.65|14.65|14.9|14.6|14.15|14.15|||14.15|14.05||||14.4|14.75|14.9|14.95|14.85|14.95|14.75|14.75|14.8|14.75|14.55|14.75|14.35|14.4|15.1|14.55|14.1|13.75|13.75|13.9|13.9|13.6|13.7|13.8|13.55|13.35|13.8|13.5|13.25|13.6|14.35|14.4|14.6|14.9|15.4|15.45|15.9|15.85|15.8|15.8|15.9|15.8|15.8|16|15.8|15.8|15.8|15.65|15.6|16.05|16.05|16.25|16.6
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.417|0.416|0.419|0.419|0.419|0.43|0.414|0.416|0.425|0.441|0.449|0.448|0.449|0.448|0.447|0.454|0.45|0.447|0.445|0.444|0.44|0.44|0.444|0.441|0.45|0.444|0.44|0.452|0.451|0.451|0.466|0.468|0.446|0.44|0.43|0.42|0.435|0.441|0.431|0.448|0.43|0.43|0.425|0.406|0.412|0.428|0.415|0.413|0.405|0.436|0.45|0.441|0.441|0.442|0.45|0.446|0.441|0.445|0.45|0.445|0.455|0.45|0.451|0.46|0.45|0.46|0.459|0.48|0.462|0.476|0.467|0.462|0.46|0.46|0.456|0.46|0.456|0.456|0.47|0.48|0.486|0.484|0.488|0.488|0.495|0.495|0.497|0.497|0.494|0.5|0.487|0.484|0.484|0.49|0.471|0.485|0.485|0.472|0.474|0.483|0.49|0.49|0.492|0.495|0.471||0.46|0.482|0.492|0.512|0.516|0.524|0.53|0.52|0.49|0.487|0.465|0.44|0.43|0.431|0.428|0.426|0.426|0.41|||0.41|0.416|0.41|0.412|0.423|0.415|0.405|0.4|0.391|0.43|0.45|0.437|0.414|0.431|0.402|0.44|0.435|0.414|0.387|0.347|0.325|0.294|0.251|0.242|0.25|0.254|0.263|0.26|0.258|0.263|0.267|0.26|0.257|0.239|0.264|0.27|0.272|0.262|0.262|0.262|0.263|0.279|0.282|0.293|0.292|0.284|0.295|0.295|0.291|0.29|0.288|0.287|0.286|0.285|0.3|0.292|0.293|0.287|0.287|0.28|0.278|0.27|0.263|0.261|0.261|||0.259|0.246||||0.256|0.231|0.23|0.23|0.239|0.26|0.256|0.26|0.26|0.265|0.27|0.265|0.284|0.27|0.271|0.255|0.27|0.255|0.258|0.259|0.252|0.261|0.259|0.26|0.25|0.238|0.28|0.27|0.28|0.265|0.285|0.283|0.27|0.3|0.294|0.3|0.326|0.308|0.25|0.292|0.299|0.29|0.295|0.301|0.285|0.286|0.297|0.305|0.296|0.296|0.304|0.301|0.316
03167|13151|/equities/grammer|DAXCLASSIC||13.7|13.5|13.2|13|13|12.5|12.5|12.2|12.4|12.3|12.3|12|12|12.6|12.4|12.3|11.9|13|11.5|10.5|10.3|10.4|10|10.8|11.1|11|11.1|11.3|11.2|11.4|10.5|10.6|10.5|10.4|10.7|10.4|10.5|10.8|10.7|10.6|10.5|10.5|10.3|10.3|10.4|10.3|10.5|11.3|11.2|10.7|10.7|10.3|10.5|10.3|10.1|8.8|8.65|8.65|8.7|8.75|8.95|8.95|8.75|8.8|8.85|8.9|8.9|8.8|8.65|8.65|8.5|8.5|8.35|8.45|8.35|8.45|8.4|8.25|8.45|8.05|8.15|8.2|8.25|8.35|8.25|8.2|8.2|8.2|8.2|8.25|8.25|8.3|8|8.05|8.05|8.1|8|7.95|8.05|8.2|8.2|8.15|8.1|8.3|8.25||8.35|8.35|8.35|8.35|8.45|8.25|8.3|8.5|8.2|8.2|8.2|8.05|8.1|8.3|7.75|7.6|7.55|7.25|||7.55|7.6|7.25|7.15|6.35|6.4|6.6|6.7|6.6|6.65|6.65|6.8|6.8|6.8|7|6.9|6.75|6.75|6.9|6.95|6.8|6.6|6.65|6.85|6.85|6.95|7|7.35|7.45|7.45|7.65|7.6|7.8|7.75|7.8|7.5|7.5|7.5|7.4|7.1|7.25|7.15|7.1|6.5|6.25|6.15|6.05|6.15|6.2|6.15|5.95|5.85|5.8|5.8|5.95|5.8|5.9|6|6.15|6|6.3|6.25|5.65|5.5|5.4|||5.9|5.75||||5.7|5.4|6|5.65|5.85|5.95|6|5.95|6.05|6.05|6.1|6.15|5.95|5.8|6|6|6.15|6.2|6.1|6|5.95|6.05|6.1|6.2|6.15|6.2|6.2|6.25|6.2|6.15|6.25|6.2|6.2|6.25|6|6.3|6.6|6.55|6.35|6.35|6.25|6.3|6.4|6.3|6.4|6.4|6.4|6.45|6.7|6.7|6.55|6.6|6.7
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||7.26|7.29|7.45|7.57|7.7|7.67|7.81|8|8.33|8.6|8.92|8.98|9.11|9.09|9.14|9.21|9.09|9.13|9.1|9.06|9.25|9.19|9.21|9.11|9.04|9.14|9.06|8.99|9.06|9.27|9.51|9.51|9.29|9.46|9.56|9.51|9.55|9.57|9.71|9.81|9.58|9.85|9.75|9.75|9.55|9.21|9.31|9.22|9.11|9.06|9|8.96|8.89|8.84|8.94|8.94|8.97|8.93|9.4|9.31|9.33|8.96|8.77|8.97|8.91|8.86|8.73|8.96|8.97|8.91|9.07|8.94|9.08|9.06|9.03|8.89|8.7|8.76|8.55|8.64|8.94|9.22|9.2|9.41|9.45|9.69|9.57|9.56|9.48|9.7|9.69|9.59|9.47|9.49|9.12|9.14|9.14|9.28|9.13|9.3|9.38|9.51|9.43|9.28|9.31||9.43|9.45|9.69|9.88|9.93|10.1|10.16|10.02|9.79|9.53|9.55|9.95|9.95|9.71|9.94|9.96|9.94|9.53|||9.45|9.31|8.98|8.64|8.59|8.73|9.08|8.85|8.6|9.06|9.21|9.77|9.38|9.28|9.27|9.4|9.7|9.92|9.87|10.2|10.06|10.32|10.34|10.76|11.06|10.98|10.94|10.92|10.82|10.82|10.6|10.6|10.3|10.2|10.1|10.16|9.93|9.72|9.64|9.55|9.55|9.41|9.29|9.33|9.39|9.45|9.32|9.3|9.28|9.28|9.33|9.32|9.38|9.71|9.77|9.71|9.69|9.89|9.97|10.04|9.97|9.79|9.73|9.52|9.59|||9.7|9.52||||9.51|9.45|9.6|9.59|9.63|9.6|9.67|9.7|9.72|9.8|9.9|9.97|10.2|10.3|10.46|10.58|10.72|10.82|10.94|10.9|10.88|10.96|10.76|10.76|10.68|10.58|10.52|10.54|10.66|10.82|10.76|10.76|10.74|10.82|10.8|10.78|10.9|11|10.92|11.08|11.16|11.16|11.16|11.2|11.44|11.26|11.16|11.12|11.28|11.22|11.3|11.14|11.08
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.46|10.52|10.94|10.98|10.96|11.08|11.26|11.22|11.1|11.2|11.54|11.66|11.7|11.76|11.92|11.88|11.48|11.32|11.44|11.54|11.52|11.06|11.08|11.06|11.02|11.1|10.92|11.04|11.02|10.9|10.96|11.12|11.76|11.76|11.82|11.82|11.8|11.86|12|11.86|11.66|11.96|12.02|11.8|11.64|11.54|11.56|11.84|11.94|11.94|11.9|11.84|11.8|11.84|11.7|11.68|11.62|11.52|11.9|11.96|11.72|11.6|11.48|11.8|11.6|11.66|11.74|11.7|12.1|12.3|12.44|12.24|12.38|12.84|12.8|12.04|11.98|11.98|12.1|12.24|12.38|12.34|12.38|12.58|12.64|12.94|12.82|12.74|12.62|12.68|12.44|12.72|12.4|12.42|12.38|12.52|12.4|11.9|12.02|12.16|12.22|12.7|12.6|12.4|12.4||12.64|12.68|12.78|12.84|13.02|13.08|13.14|13.38|13.22|13.18|12.96|12.94|12.86|12.64|12.84|12.68|12.9|12.56|||12.4|12.7|12.5|12.2|12.3|12.6|12.78|12.5|12|12.6|12.76|13.08|13.06|12.96|12.9|12.74|13.94|13.92|13.58|13.66|13.9|13.7|13.84|14.1|14.38|14.26|14.24|14.18|14.32|14.62|14.8|14.86|14.72|14.7|14.64|14.7|14.46|14.96|14.66|13.88|14.06|13.84|14.22|14.22|14.4|14.7|15.06|15.1|15.2|15.18|15.16|14.7|14.76|15.08|15.44|15.48|15.44|15.46|15.56|15.72|15.48|15.5|15.26|15.14|15.28|||15.44|15.24||||15.1|14.92|14.88|14.68|14.54|14.56|14.58|14.68|14.6|14.8|14.84|14.76|14.66|14.7|14.68|14.96|15.24|15.38|14.62|14.3|14.18|14.14|13.56|13.8|13.04|13.3|14.12|14.04|14.04|14.72|14.74|14.5|14.18|14.24|14.22|14.46|14.74|14.82|15.08|15.24|15.4|15.66|15.58|15.48|15.46|15.68|15.6|15.36|15.64|15.72|15.8|16.24|16.44
03170|19198|/equities/h-r-ag|DAXCLASSIC||7.3|7.26|7.18|7.2|7.32|7.28|7.26|7.18|7.04|7.02|7.08|7.04|6.86|6.98|7.04|7|6.96|6.9|6.86|6.76|6.68|6.74|6.46|6.26|6.16|6.16|6.18|6.1|6.14|6.18|6.12|5.86|5.86|6.06|5.98|6|5.98|6.02|5.94|5.9|6|6.04|5.98|5.74|6.48|6.08|6.44|6.42|6.34|6.38|6.4|6.3|6.1|6.16|6.08|6|5.34|5.3|5.4|5.36|5.46|5.4|5.12|4.91|4.51|4.75|4.7|4.75|4.8|4.62|4.8|4.65|4.78|4.7|4.52|4.69|4.65|4.63|4.55|4.78|4.82|4.85|4.78|4.63|4.73|4.74|4.76|4.66|4.63|4.64|4.55|4.56|4.56|4.5|4.46|4.7|4.7|4.75|4.47|4.31|4.55|4.65|4.5|4.48|4.56||4.38|4.57|4.49|4.45|4.4|4.28|4.46|4.45|4|4.07|3.97|4.02|3.97|3.96|3.97|3.98|3.97|3.97|||4.01|3.95|4.2|3.99|3.97|4|4.04|4.05|3.91|4.14|4.18|4.15|4.15|4.15|4.25|4.27|4.28|4.24|4.38|4.39|4.4|4.24|4.24|4.24|4.36|4.29|4.36|4.38|4.3|4.3|4.33|4.42|4.42|4.42|4.41|4.44|4.45|4.35|4.29|4.26|4.27|4.22|4.31|4.21|4.15|4.22|4.22|4.18|4.27|4.24|4.42|4.54|4.55|4.43|4.42|4.39|4.25|4.25|4.25|4.25|4.27|4.26|4.29|4.3|4.25|||4.17|4.25||||4.41|4.41|4.41|4.5|4.48|4.46|4.4|4.73|4.68|4.65|4.71|4.6|4.76|4.8|4.82|4.71|4.7|4.72|4.69|4.71|4.68|4.75|4.84|4.82|4.66|4.68|4.72|4.81|4.92|4.92|4.92|4.95|4.92|4.92|4.9|4.95|4.9|4.92|4.93|4.93|4.93|4.94|4.82|4.7|4.85|4.91|4.92|4.9|4.96|4.92|4.94|4.92|4.92
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.19|4.18|4.22|4.23|4.18|4.185|4.185|4.2|4.19|4.185|4.185|4.19|4.205|4.21|4.215|4.25|4.21|4.205|4.22|4.26|4.32|4.3|4.305|4.29|4.285|4.28|4.295|4.28|4.265|4.31|4.29|4.33|4.32|4.35|4.325|4.32|4.32|4.28|4.26|4.37|4.375|4.385|4.395|4.41|4.375|4.375|4.405|4.39|4.405|4.39|4.4|4.42|4.39|4.38|4.4|4.41|4.39|4.37|4.43|4.435|4.48|4.42|4.35|4.375|4.4|4.41|4.42|4.39|4.4|4.435|4.44|4.44|4.545|4.59|4.6|4.585|4.615|4.585|4.57|4.54|4.56|4.53|4.945|5.08|5.13|5.21|5.2|5.17|5.14|5.1|5.05|5.05|5.05|5.07|4.94|4.92|5.01|5.01|5.05|4.985|4.955|4.795|4.85|4.81|4.82||4.77|4.79|4.81|4.8|4.76|4.75|4.73|4.735|4.71|4.73|4.76|4.765|4.735|4.665|4.645|4.635|4.585|4.51|||4.49|4.47|4.385|4.31|4.3|4.31|4.39|4.42|4.355|4.52|4.535|4.615|4.585|4.58|4.555|4.56|4.575|4.505|4.47|4.55|4.645|4.545|4.6|4.62|4.785|4.655|4.415|4.405|4.505|4.925|4.88|4.895|4.83|4.825|4.795|4.79|4.825|4.82|4.775|4.705|4.705|4.685|4.66|4.675|4.655|4.665|4.6|4.595|4.585|4.55|4.51|4.44|4.49|4.565|4.58|4.56|4.48|4.485|4.505|4.47|4.485|4.45|4.43|4.41|4.435|||4.41|4.405||||4.385|4.38|4.43|4.405|4.355|4.38|4.36|4.33|4.31|4.31|4.37|4.45|4.535|4.475|4.5|4.57|4.605|4.635|4.47|4.335|4.27|4.27|4.3|4.4|4.45|4.5|4.585|4.63|4.755|4.735|4.77|4.78|4.815|4.81|5.09|5.08|5.12|5.18|5.19|5.28|5.26|5.18|5.18|5.18|5.18|5.19|5.19|5.21|5.24|5.23|5.29|5.33|5.31
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||21.4|21.4|21.4|21.4|21.4|21.5|21.4|21.4|21.4|21.4|21.4|21.5|21.4|21.4|21.5|21.4|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.7|21.5|21.5|21.5|21.5|21.6|21.6|21.6|21.5|21.5|21.6|21.6|21.5|21.7|21.5|21.5|21.6|21.6|21.6|21.7|21.5|21.5|21.6|21.6|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.8|21.7|21.7|21.8|21.8|21.8|21.7|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.6|21.7|21.6|21.6|21.5|21.5|21.6|21.6|21.5|21.5|21.5|21.6|21.5|21.5|21.5|21.5|21.6|21.6|21.7|21.6||21.6|21.6|21.6|21.6|21.6|21.5|21.5|21.6|22|22|22|22|22|22|22|21.8|21.9|22|||21.9|22|21.8|21.6|22.2|22.5|22.4|22.5|22.5|22.7|22.5|22.7|22.5|22.7|22.6|22.6|22.5|22.8|22.8|22.6|22.6|22.7|22.8|23|22.5|22.9|22.9|22.9|22.8|22.8|22.7|22.6|23|22.9|22.7|23|22.6|22.7|22.6|22.6|22.7|22.6|22.7|22.6|22.6|22.6|22.7|22.7|22.6|22.6|22.6|22.6|22.6|22.6|22.6|22.5|22.5|22.3|22.3|22.5|22.7|22.8|22.8|21.2|21.2|||21.3|21.2||||21.2|21.3|21.2|21.2|21.3|21.3|21.3|21.3|21.2|21.3|21.3|21.3|21.2|21|21.1|21.1|21.1|21.1|20.9|21|21|21|21|21|21|21|21|21.1|21|21|21|21.1|20.8|20.9|20.9|20.9|20.7|20.9|20.9|21.2|21.2|21.1|21.1|21|21|21.2|21|21|21|21|20.9|20.8|20.9
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||256.4|251.8|252.2|251.2|250|251.4|255.2|253.8|252.8|251.6|249.8|246.8|243.8|247.4|253.4|260.4|260.6|258.8|257.8|256.8|255|254|254|251.4|248.8|249|248|250.6|254.2|251.6|251|247.4|247.8|249.6|250.4|248.4|248.2|245.8|246.6|248.8|250|252|252.6|254.6|253.6|248.8|244.2|247.2|246|250.8|252.4|247|248.2|250.4|251.2|249.4|248.8|245.2|244.8|243.6|243.4|242.8|239.8|240.4|236.8|236.6|235.8|232.8|233.4|233.2|232.2|230|228.2|229.2|228|228.2|229.2|227.6|224|224.8|225.6|224.4|224|223.4|227|231.2|234.8|240.2|241.6|241.8|241.2|241.8|244.8|242.4|237.2|236.4|234.8|233.8|233.2|236.2|244|244.4|256.4|253.2|255.2||251.8|254|265|263.4|270.8|271.8|275.4|276.6|274|274.8|273|271|272|270.2|272|272.8|266.6|269.8|||266|265.4|266|257.4|256.2|254|256.4|254.8|254.8|260|262.8|266.8|261.8|259.4|258.2|247.8|246.2|248.4|245.6|246.4|249.6|249.2|246.2|249.4|254.6|249.2|252.8|248|249.2|248.4|244.6|243.8|245.6|245.8|246|244.2|241.6|242|245|246.8|241.2|243.6|240.4|241|237.8|236.2|234.4|235.8|233|233|235.4|236.6|241.4|243|242|242.6|239.4|241.8|244.4|244.4|246.8|245.2|250.4|251.2|256.8|||265.4|264.6||||265.8|262.4|261.2|257.2|258.6|260.8|260.2|257.8|256.4|251.8|251.8|248.8|249.4|251.8|251.4|256|256.2|256.4|257.4|257.2|252.8|253.6|253.2|252.8|252.4|253.4|255.8|256.4|259.2|258|257.4|252.2|246.2|248.4|247.8|243.2|245.4|245|249.2|249.8|251.8|254.6|254.4|255|254.6|254|250.4|248.6|252.8|259|257.2|259|261.4
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||134.1|134.9|132.6|135.1|130|129|133.7|133.1|135.6|135.3|134.3|133.4|132.3|133.3|134.6|135.8|131|128|128.2|129.8|132.4|131.4|133|135.5|135|133.8|132.4|131.8|129.5|132.5|125.8|122.8|121.8|121.3|122|122.9|120.4|120.5|122.8|126.3|124.5|124|124.2|125.5|125.7|126.3|127|124.5|121.6|121.7|126.4|126.3|126.2|123.7|114.6|115.4|115|115.8|114.8|112.1|115.2|112.6|110.5|110.5|110.7|111.7|114.5|114.2|113.5|113.4|111.9|110.4|111.8|113.5|113.2|115.6|117.4|113.7|114.6|115.7|115.1|111.4|110.2|111.8|110.6|109.6|109.7|110.3|112.1|112.6|111.6|114.2|115.2|115.9|115.8|114.9|114.2|113.8|114.8|115.5|115.3|115.7|118.6|113.6|112.6||109|109.1|110.9|109.8|111.3|114.5|115.8|117.8|117.9|116.9|115.8|113.6|114.9|115.5|116.3|119.4|114.2|112|||114.2|118.4|115.2|112.4|113.7|128.2|137.2|138.4|135.9|145.4|155.5|150.5|145.9|142.3|134.1|132.6|131.4|129.4|136.5|136.4|138|138|137.1|132.1|125.5|124.8|124.7|123|122|122.2|119.9|116|112.2|109.6|115.9|115.3|117.8|118.6|117.3|117.2|115.2|117.3|117.6|119.9|119.4|119.7|117.6|116.3|114.3|115|117.5|116.2|116.1|116.2|119.5|120.4|124.8|126.5|125.3|123.4|121.4|121.6|116.1|115.5|116.4|||117.4|115.6||||113.6|112.9|113.4|112.9|115.1|119.1|121.7|123.5|122|120.2|118.5|117.8|116.9|110.7|115.2|115.8|114.2|112.8|112.5|111.2|109.4|110.2|110.1|110.6|110|108.7|110.8|112|109|115.8|115.1|116.4|116.8|115.2|117.6|116.7|121|122.7|120.9|123.4|119.9|118.5|116.8|115.8|116.6|116.6|118.5|117.4|117.7|117.4|114.7|112.6|113.1
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||15.45|15.5|15.6|15.5|15.6|15.5|15.45|15.6|16|16|16.1|16.1|16.1|16.35|16.1|16|16.05|16.15|16.2|16.8|16.4|16.4|16.4|16.5|16.55|16.75|16.9|16.75|16.9|17|16.9|17.4|16.95|17.75|18|17.55|17.5|17.85|17.95|17.7|17.7|17.7|17.5|17.65|17.8|17.75|18|18.2|18.15|17.8|17.9|17.5|17.6|17.9|17.7|18.1|17.95|17.9|17.35|17.15|17.25|17.25|16.95|16.7|17.2|17.4|17.5|18|18.2|17.75|18|17.5|17.2|18.65|18.8|18.3|19.2|19.85|19.75|19.65|19.9|20|19.7|19.85|19.9|19.9|19.8|19.9|19.75|19.6|19.75|19.75|19.9|19.8|19.8|20|20.2|19.9|19.8|20.2|19.75|20.1|20|20.2|20.2||20.1|20.1|20.1|20|20.3|20.3|20.2|20.2|20|20.4|20.1|20.8|20.1|20.2|20.2|20.2|20|20|||19.9|20|19.8|19.8|19.9|20.1|20.3|20|20|20.3|20.1|20|20|20|20.5|20.3|20|20.3|20|20.1|20.2|20|20.3|20.1|20.2|20.2|20.1|20.4|20.1|20.1|20.1|20.4|20.5|20.2|20.3|20.1|19.7|20.2|20.1|20|20.1|19.95|19.7|20.1|20.1|20.1|19.9|20.1|20.3|20|20.6|20.3|20|19.95|20.7|20.7|20|20|19.55|20.2|20.2|19.45|19.15|19|18.85|||18.8|19||||19|19|19.2|19.3|19.3|19.15|19.35|19.5|19.15|19.1|19.2|18.9|19.9|19.6|19.65|20.2|19.8|19.75|19.7|19.8|19.8|20|19.75|19.85|19.85|19.85|19.85|20|20.2|19.9|19.75|19.75|19.75|19.85|19.7|21.1|20.7|20.6|20.1|20.7|21|21|21.1|21.1|21|20.3|20.9|21.5|21.2|21.3|21.3|21.7|21.8
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||68|68.5|68.5|67.75|66.7|67.3|67.6|67.2|66.8|67.2|67.3|68.05|68.3|70.1|70|69.55|69.3|69.65|70.25|70.2|69.7|69.35|70.05|70.1|69.85|69.3|69.1|69.6|69.2|69.35|71.1|71.65|71.45|72.8|73.35|73.2|72.75|71.65|70.9|71.05|70.6|71.05|71.2|70.95|70.25|69.35|69.35|70.4|70.3|70.1|70.8|69.55|68.75|69.1|70.05|69.9|69.8|70.2|70.85|70.15|70.35|70.3|68.9|68.85|68.95|68.35|68.15|66.65|65.45|64.8|65.75|65.55|65.45|64.5|64.55|64|63.5|63.2|61.7|61.8|61.05|60.7|61.25|61.35|61.25|62.25|62.4|61.5|61.6|61.75|61.5|61.3|61.4|61.4|60.15|59.55|59.55|59.25|59.05|59.1|60.1|60.85|58.7|58.1|57.85||58|58.55|58.6|60.35|60.7|61.2|61.35|61.5|61.8|61.3|61|60.85|61.3|61.5|62.4|61.75|61.45|59.4|||59.55|61.55|61.7|61.7|61.95|62.8|62.6|62.05|60.4|61.7|62.1|63.95|64.85|64.15|64.65|65.3|64.55|67.5|67.7|68.95|70.35|71.65|71.25|73.45|76.1|75.65|75.9|76.7|75.8|75.55|75.65|74.8|75.7|75.6|75.6|75|74.7|73.85|73.45|73.1|72.5|71|69.35|69.35|68.5|67.9|66.95|67.1|67.05|67.05|66.9|66.15|66.1|67.5|67.65|67.15|67|66.7|67.1|65.95|64.25|63.95|64.45|65|65|||64.75|64.85||||65|65|65.45|65.65|64.9|65.5|65.1|64.85|63.8|64.1|63.5|63.4|64.1|64|63.55|63.45|64.55|64.45|64.35|63.8|64.5|64.75|64.45|64.15|64.25|64.25|65.25|65.65|66.65|66.45|66.8|67.1|65.8|65.4|64.85|64.15|64.2|64.65|64.8|65.05|65.2|65.4|65.6|65.95|65.3|65.4|65.05|64.05|64.25|63.65|63.6|64.05|64.4
03179|1173428|/equities/hgears-ag|DAXCLASSIC||0.368|0.37|0.418|0.4|0.44|0.45|0.45|0.5|0.464|0.45|0.466|0.488|0.438|0.6|0.685|0.84|0.845|0.825|0.82|0.835|0.795|0.82|0.82|0.805|0.83|0.835|0.805|0.81|0.82|0.795|0.8|0.8|0.815|0.8|0.8|0.8|0.825|0.8|0.78|0.805|0.79|0.79|0.79|0.79|0.805|0.74|0.785|0.745|0.785|0.79|0.8|0.83|0.82|0.865|0.92|0.87|0.855|0.86|0.84|0.81|0.84|0.85|0.84|0.84|0.855|0.85|0.85|0.875|0.875|0.875|0.87|0.85|0.875|0.855|0.865|0.88|0.9|0.905|0.89|0.89|0.905|0.88|0.91|0.92|0.945|0.94|0.945|0.94|0.92|0.945|0.91|0.915|0.895|0.89|0.915|0.885|0.92|0.94||0.885|0.985|0.93|0.935|0.97|1||1.02|1.03|1.03|1|0.995|0.96|0.97|0.95|1.01|0.98|1.02|1.01|1.02|1.02|0.96|0.985|1|0.895|||0.925|0.925|0.94|0.945|0.955|0.985|0.92|1.03|1|1.01|1.05|1.01|1.04|1.09|1.09|1.11|1.12|1.11|1.11|1.12|1.14|1.14|1.11||1.22|1.24|1.28|1.32|1.31|1.32|1.3|1.28|1.28|1.34|1.24|1.16|1.1|1.19|1.32|1.33|1.39|1.4|1.39|1.56|1.59|1.6|1.54|1.55|1.53|1.54|1.53|1.51|1.45|1.54|1.56|1.52|1.57|1.44|1.48|1.5|1.47|1.57|1.55|1.55|1.56|||1.54|1.56||||1.4|1.4|1.3|1.38|1.4|1.45|1.4|1.4|1.4|1.36|1.4|1.38|1.41|1.44|1.37|1.42|1.43|1.37|1.35|1.34|1.41|1.49|1.49|1.49|1.55|1.55|1.62|1.6|1.64|1.6|1.64|1.55|1.5|1.64|1.56|1.83|1.83|1.88|1.95|1.92|1.87|1.89|1.96|1.53|1.6|1.54|1.66|1.67|1.67|1.59|1.74|1.71|1.7
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||0.6|0.61|0.61|0.61|0.61|0.626|0.626|0.622|0.626|0.626|0.616|0.582|0.61|0.606|0.606|0.632|0.68|0.666|0.666|0.666|0.666|0.63|0.666|0.63|0.666|0.666|0.67|0.65|0.68|0.608|0.594|0.58|0.576|0.576|0.576|0.58|0.586|0.55|0.568|0.55|0.522|0.548|0.536|0.5|0.53|0.5|0.5|0.55|0.55|0.55|0.49|0.5|0.5|0.45|0.5|0.6|0.57|0.594|0.6|0.6|0.532|0.59|0.644|0.7|0.71|0.764|0.71|0.76|0.71|0.68|0.76|0.776|0.778|0.778|0.76|0.73|0.732|0.83|0.81|0.846|0.846|0.886|0.92|0.95|0.95|0.95|0.95|0.95|0.9|0.8|0.78|0.79|0.78|0.79|0.762|0.74|0.74|0.776|0.806|0.77|0.85|0.852|0.872|0.916|0.912||0.93|0.97|0.98|0.968|0.936|0.954|0.9|0.926|0.926|0.9|0.92|0.93|0.932|0.966|0.962|0.96|0.972|0.9|||0.955|0.93|0.975|0.975|0.965|0.945|1|1|1.03|1.03|1.07|1.1|1.09|1.09|1.09|1.07|1.05|1|1.01|1.08|1.08|1.08|1.08|1.12|1.16|1.17|1.13|1.17|1.12|1.15|1.18|1.09|1.24|1.23|1.21|1.22|1.26|1.26|1.25|1.19|1.16|1.11|1.2|1.29|1.27|1.26|1.26|1.26|1.25|1.24|1.23|1.18|1.2|1.28|1.25|1.3|1.3|1.28|1.29|1.28|1.26|1.25|1.26|1.23|1.24|||1.23|1.26||||1.27|1.26|1.25|1.31|1.26|1.32|1.31|1.37|1.38|1.41|1.4|1.37|1.4|1.34|1.4|1.29|1.25|1.25|1.25|1.26|1.24|1.27|1.27|1.25|1.32|1.34|1.38|1.34|1.26|1.24|1.21|1.3|1.29|1.27|1.3|1.32|1.33|1.33|1.33|1.37|1.4|1.4|1.35|1.4|1.36|1.36|1.34|1.38|1.42|1.39|1.39|1.43|1.39
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||397.2|394|395.6|397.6|394|390.8|386.8|384|374|374.6|406.8|403.8|432|431|425.2|414.8|402.6|403|414|417.6|423.8|422.8|424.6|425.6|421.2|427|416.4|423.6|428.8|436.6|432.4|442.6|445.2|444|448|452.4|441.4|442.2|442.8|435.8|441|425.8|419.6|422|428.8|443.2|443.4|452.2|456.4|450.8|447.8|452.8|464|446.2|438.8|454.4|461.2|453|469.8|485.8|489.8|481|487.6|500.5|491.6|494.2|505.5|492|489.2|509.5|502.5|507.5|497.2|486|488.4|482.6|471.2|450.2|462.2|484|489|481.2|472|475|476|476.8|473.4|475.2|480.4|474|464.4|463.8|465.6|460|487.6|511.5|514.5|501|502.5|501|536.5|542.5|527|460.8|450.8||433.4|447|447|455.4|455.6|443.4|444.8|450.6|455.6|442.4|450.8|457.4|459|443.6|441.8|438.4|427.2|396.4|||385.2|398|365.4|370.2|368|387.4|399|387.8|366|387.8|388.4|405.2|390.6|382.8|373.8|374.4|377.4|382|349.6|369.8|383|387.2|376.4|384|403|400|409|396.8|392.8|396.8|386.2|384.6|376.4|368|362|362.8|360.6|358.2|364.8|349.8|341.6|348.2|355|346.8|354|348.2|350.4|359.8|359.8|358|353|346|343.2|357|367.6|358|357.4|359.6|349.8|349.4|359|359|346.8|342.2|328.6|||332.6|327.4||||329.8|329.4|330.8|318|318.4|329.2|329.8|325.4|326.4|324.4|313|317|311.4|312.2|309|297.6|285.6|296.4|297.2|293.8|283.6|273.8|268|285.2|278.4|278.6|280.8|276.4|284.6|278.8|275|277|270|252.8|257|249.4|248.8|248.4|252.4|252|252.6|254.8|249|242.4|244|251.6|254.6|250.8|254.2|256.4|258.8|260.8|259.2
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||82.3|82.4|84.2|82.9|81.6|81.7|83|81.7|81.4|81.5|83.5|84.6|84.8|85.1|81.6|80.8|80.3|81|82.3|81.7|81|80.9|80.5|80.6|80.1|80.4|80.5|80.3|80.4|80.7|82.5|82.2|82.5|84.3|84.3|84.6|84.6|84.2|84|83.7|82.9|84.1|83|81.7|80.6|79|78.9|79.2|79|79.5|79.6|78.9|75.5|75.5|76.1|78.3|77.9|78.4|80.6|80.2|79.8|79.1|77.8|77.8|77.6|77.9|78.4|76.6|77.4|78.7|77.5|76.9|77|77|78|78.6|76.7|76.5|76|75.5|76.4|76.2|76.1|77.5|78.2|80.3|79.1|79.3|78.9|79.2|78.4|78.3|78.9|77.7|77.3|77.7|78.2|77.8|77.7|78.9|79.3|79.8|79.3|78.7|78.8||79.7|79.9|80.4|80.7|80.1|81|81.7|82.2|82|82.5|82|82.1|82.7|82|81.8|82.1|82.3|78.9|||79.3|80|78.5|77|77.4|79.3|79.5|78.5|74|79.2|79.6|81.8|81|80.8|79.2|79.9|80.8|81|79.5|80.6|81.3|82|81.8|83.1|85|83.7|84|84.4|84.8|84.3|82.9|82.7|82.5|81.8|81.9|82.2|82.9|82.7|82.2|81.1|81.2|80.6|79.9|80.3|80.2|80.5|81.8|81.4|81.8|81.2|81|79.1|79.5|80.3|80.1|79.6|79.9|80.1|80.8|79.9|79.6|80.6|81.1|81.1|81.4|||83.2|82.9||||83|82.8|81.8|84.5|84.1|84.2|84.3|84.3|84.1|83.1|81.9|82.1|88.6|88.6|87.5|87.9|87.2|87.4|87.2|86.6|85.2|85.1|83.2|83.5|82.9|82.7|84.3|84.4|85.3|85|84.1|83.8|82.2|82.5|83.3|83.6|86|86.1|86.8|87|88.1|88.5|88.5|89|88.5|87.7|86.7|85.5|85|86|87.4|89.5|89.7
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||62|62.5|62.5|62.5|62.5|63.5|62.5|61|61.5|61|61.5|63.5|64|62|61.5|61.5|61.5|61.5|61.5|61.5|61.5|62|61.5|61.5|62|61.5|62|62|62|62.5|61.5|62|62|62|62.5|62|62|62.5|61.5|63|63|62.5|62.5|63|63|62|63|62|62|61|63|63.5|63.5|63.5|62.5|62|63|63|60|64|63.5|64|64|63.5|63.5|63.5|64|64|64|64|64|64|64|63.5|63.5|64|64.5|64.5|64.5|64|64|64|64|64.5|64|63.5|63.5|63.5|63.5|64|64.5|64.5|65|64|64|65|63.5|64|64.5|64.5|65|64.5|65|65|65||65|65|65|65|65|65|65|64|63.5|64|63.5|63.5|64|65|65.5|65|64|62.5|||65|65|65|62.5|64|65.5|65|65|63|65|65.5|65.5|65|64|64|65.5|65|65|64.5|65|65|65|65|64.5|64|64|64|64|61|66.5|66|66|66|67.5|66|66|67|67.5|67.5|67|67.5|67|66.5|66|67|67.5|67|67|67|67|67|67.5|67|67.5|68|68|69|69|68.5|68|68|68|70|70|70|||69|69||||69|69|69|69|69|69|69.5|69|68|67.5|65|66.5|66.5|66.5|65|64.5|65.5|65.5|65|65|64.5|64.5|64|64|64|64.5|64|64.5|64.5|64.5|64|64.5|64|64|64|64|64.5|64|65|65|65|65.5|65|65|65|64|63.5|64|64|64|64|64|65
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||38.14|38.1|38.13|38|37.78|37.93|37.92|37.9|37.97|38.12|38.13|38.22|38.38|38.47|38.55|38.48|38.55|38.94|38.75|38.6|38.3|38.04|38.07|37.98|38.07|37.56|37.59|37.78|37.81|37.52|37.71|37.86|37.75|37.85|37.84|37.9|37.92|37.92|37.91|37.85|37.92|37.93|37.9|37.9|37.86|37.8|37.83|37.88|37.85|37.82|37.85|37.85|37.87|37.85|37.85|37.8|37.81|37.74|37.79|37.74|37.75|37.69|37.55|37.5|37.61|37.54|37.51|37.7|37.81|37.98|38.54|38.5|38.6|39.01|38.92|39.5|38.58|36.19|35.88|35.41|35.6|35.22|35.1|35.32|35.1|35.66|35.42|35.67|35.33|35.64|35.53|35.75|35.6|35.95|35.37|35.01|35.49|35.47|35.55|36.26|36.07|36.46|35.73|35.1|35.04||35.52|35.27|36.64|36.63|35.88|36.5|36.54|37.68|37.31|36.94|36.84|36.37|36.98|36.47|36.84|36.23|36.11|35.73|||35.83|36.26|36.37|35.74|35.82|35.76|35.94|36.48|35.9|36.35|36.41|36.71|37.04|36.59|35.84|35.82|35.74|35.43|34.8|35.17|35.02|34.8|35.51|35.88|36.69|37.21|36.78|37.24|36.77|36.58|36.71|36.16|36.63|36.7|36.33|36.17|36.42|36.24|35.68|35.11|35.3|34.78|34.4|34.85|34.65|34.29|34.17|34.42|34.14|34.51|34.65|33.85|34.03|34.1|34.6|34.45|34.96|35.07|35.11|35.35|35.24|35.14|35.5|35.44|35.96|||35.81|36.1||||35.97|36.06|36.85|36.55|36.61|36.56|36.34|36.17|35.3|34.82|34.93|34.89|34.66|34.5|34.37|37.92|38.04|38.12|37.98|37.94|36.94|37.08|36.52|36.24|36.59|36.45|36.76|36.8|36.89|36.69|36.35|36.31|36.64|36.54|36.5|36.2|37.89|38.07|39.14|39.91|40.9|41.04|41.31|41.08|40.63|41.1|41.17|40.35|40.86|41.18|40.46|40.72|40.93
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||38.65|38.6|38.95|38.2|38.35|38.85|38.8|38.2|37.8|37.7|37.2|37.4|37.05|37.8|37.6|37.4|37.25|36.6|36.75|36.65|36.8|35.85|35.3|34.6|33.8|33.85|33.1|33.35|33.8|33.75|32.95|31.6|29.7|29.45|30.25|31.2|32.2|32.65|32.45|31.95|30.4|29.4|27.2|27.4|27.35|27.25|27.35|27.4|27.2|27.25|27|26.5|25.7|25.55|25.45|25.4|25.15|25.15|25.65|26.05|25.7|25.35|25.45|25.75|25.9|26.3|26.8|26.85|26.65|27|27.6|27.6|27.95|27.75|27.9|27.4|27.2|26.6|26.45|26.4|27.05|26.9|28.7|29.1|29.25|29.95|30.4|30.9|30.75|31.15|30.7|30.85|30.7|30.75|30.2|30.6|31.45|31|30.4|31.7|31.95|32.2|31.9|30.3|29.9||28.3|28.65|28.55|28.6|28.45|28.55|28.8|28.75|28.75|28.45|28.05|27.95|27.9|27.25|27.6|27.45|27.3|26.25|||26.45|27.05|26.5|26.2|26.6|27.55|28.05|27.9|26.45|27.25|27.3|28.7|28.5|28.5|28.8|29.85|29.55|29.75|28.45|29.4|29.85|29.55|29.3|29.7|30.05|29.9|29.8|29.95|30|30.2|30.1|30.6|30.4|29.4|30.65|31.2|31.8|33|32.4|31.75|31.7|31.8|31.8|31.75|31.3|31.25|31.8|31.7|31.4|31.1|30.2|29.35|29.2|29.8|31|30.85|30.3|30.3|29.9|29.95|29.6|29.4|28.9|28.2|27.9|||27.6|27.05||||27|27|26.9|26.7|26.65|26.95|27.1|27|26.95|26.95|27.1|27.1|26.85|26.75|26.45|26.3|26|26.4|26|25.9|25.75|25.55|25.3|25.55|25.45|25.1|25.5|24.8|24.1|23.15|21.35|21.35|21.15|21.3|21.6|21.6|21.95|22.25|22.4|22.7|22.65|22.6|22.7|22.6|22.35|22.25|22.1|21.8|22|22.05|22.05|22.35|22
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||6.46|6.56|6.64|6.36|5.92|6|6.08|6.08|6.02|6.6|6.52|6.76|6.92|7.04|7.26|7.34|7.4|7.4|7.38|7.4|7.46|7.48|7.42|7.32|7.38|7.5|7.56|7.58|7.6|7.6|7.6|7.6|7.58|7.54|7.64|7.44|7.48|7.56|7.62|7.64|7.62|7.66|7.62|7.62|7.76|7.72|7.84|7.76|7.76|7.94|7.94|7.8|7.76|7.76|7.84|7.78|7.8|7.86|7.92|7.8|7.72|7.44|7.44|7.42|7.52|7.56|7.56|7.56|7.56|7.6|7.86|8.14|8.1|7.7|7.8|7.52|7.72|7.84|7.74|7.6|7.68|7.62|8.06|8.32|8.22|8.26|8.26|8.32|8.46|8.42|8.38|8.12|8.04|8.14|8.22|8.36|8.44|8.52|8.54|8.38|8.44|8.34|8.2|8.36|8.68||8.8|8.72|8.62|8.52|8.44|8.48|8.44|8.52|8.5|8|7.9|7.74|8.36|8.46|8.58|8.42|7.9|7.58|||7.44|7.39|7.35|7.3|7.7|7.69|7.74|7.47|7.63|7.98|8.4|8.41|8.24|8.24|8.49|8.49|8.67|8.75|8.78|8.97|9.02|8.81|8.87|9.38|9.31|9.35|9.38|9.45|9.47|9.74|9.6|9.6|9.75|9.81|9.7|9.49|9.4|9.23|9.18|8.82|8.78|8.7|8.59|8.58|8.51|8.38|8.32|8.2|8.35|8.17|8.05|8.24|8.28|8.67|8.61|8.2|7.89|7.98|7.87|7.7|7.63|7.89|8|7.75|7.72|||7.67|7.73||||7.76|7.87|7.83|7.29|7.65|7.68|7.86|7.7|7.68|7.77|7.76|7.65|7.79|7.83|7.7|7.78|8.03|8.18|7.95|7.38|7.27|7.28|7.26|7.32|7.38|7.52|7.7|7.98|7.88|7.86|7.84|7.51|7.43|7.41|7.93|8.03|8.1|8.29|8.28|8.3|8.48|8.64|8.86|8.74|8.74|8.85|8.65|8.55|8.53|8.48|8.5|8.55|8.5
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||59.7|59.7|61.5|61.1|60.7|60.8|61.8|60.9|60.3|60.6|59.3|59.1|59.6|61.5|60.3|61.8|59.9|58.3|60.5|62|62.3|61.8|61.1|59.5|59.4|59.1|58.5|57.2|54.6|54.7|55.4|55.9|55.3|55.7|56.1|56.1|56.1|56.1|57.3|57.9|57|56.8|56.3|55.6|55.9|55.3|54.7|53.6|54|55|54.3|54.3|54.2|53.9|53.3|53|52.6|52.6|54.2|55|54.6|52.5|51.4|51|50.6|50.7|50.4|50.7|53.5|54.2|54.6|54.2|55.2|55.6|54.5|53|51.9|52|52.9|52.3|53|53.4|55|55.7|56.3|58|56.7|53.4|55.7|56.3|54.5|54.5|54.5|54.7|55.3|56.6|55.9|53.7|51.7|52.1|52.5|54.5|50.8|50.6|51||49.8|50.7|50.8|52.5|52.9|53.8|54.3|54|55.4|52.4|52.2|52.2|52.3|51.8|51.3|51|53|49.3|||49.55|50.4|49.1|48.35|49.2|51.9|56.5|55.4|52.8|55.2|55.2|57.9|58.4|59.4|60|60.7|61.6|61.5|60.4|62.3|62.7|61.6|61.7|64.5|65.1|64.4|61.3|65|65.4|64.8|63.9|64.1|63.7|64.6|64.6|65.8|65.9|65.9|64.7|64.2|64|64.1|63.4|61.3|62.5|63|62.9|62.3|62.5|62.1|60.4|57.6|57.7|59.6|60.4|59.2|58.5|58.3|58.5|57.3|56.3|55.4|54.1|53.4|52.9|||53.3|52.2||||52.9|53.5|53.5|52.1|51.7|52.3|52.4|53.8|53.1|51.7|49.7|48.8|51.9|51.7|51.1|51.4|50.7|51.1|50.6|50.1|49.9|49.4|48.4|49.55|48.95|49.85|51.5|52|50.9|48.65|48.3|49.05|48.35|48.45|48.5|48.85|50.3|50.3|50.8|51.4|51.8|52|52.2|51|50|49.95|49.95|49.65|49.7|49.6|49.9|51.1|50.9
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||23.86|23.76|24.3|24.66|24.4|24.8|25|25.02|24.6|24.6|25.26|25.16|26.46|26.4|26.32|26.5|25.36|25.1|25.3|26.12|26.04|25.28|25|24.4|24.26|23.82|23.84|24.22|24.1|24.4|24.62|24.88|24.86|24.4|24.38|25.42|25.52|25.32|25.12|24.68|24.14|24.6|24.68|24.6|24.48|24.12|23.24|24.5|23.4|24.42|24.28|24.46|23.78|23.48|23.42|23.38|23.4|23.5|24.58|24.7|23.82|23.1|23.02|22.62|22.42|22.42|22.9|22.3|22.96|23.32|23.98|23.9|23.94|23.3|23.16|22.4|21.72|22.46|22.78|22.66|23.52|23.7|23.72|24|23.9|24.78|24.44|24.52|24.78|24.92|24.44|24.38|24.26|24.6|24.22|24.7|25.26|24.78|24.94|25.26|25.88|26.5|25.08|24.44|24.98||25.3|25.44|24.88|24.68|23.9|28.14|28.48|29.1|29|28.84|28.7|28.1|28.18|28|27.5|27.54|27.62|25.82|||25.66|27.1|25.68|25.64|25.74|27.68|28.18|27.42|26.24|27.24|27.64|29.4|28.64|28.68|28.78|29.56|29.9|30.02|29.1|30.02|30.14|30.42|29.18|30.72|32.02|32.48|35.38|35.84|36.06|36.36|35.66|35.18|35.22|35.6|35.72|36.74|35.94|36.62|36.14|36.16|36.4|36.6|36.52|36|36.32|36.38|36.36|36.66|37.08|37.14|36.48|34.78|35.24|35.64|36.6|36.12|35.68|35.78|36.22|36.82|36.78|37.02|36.26|35.96|35.24|||35.34|34.98||||34.94|34.98|34.18|33.5|33.8|34.26|34.76|34.9|34.5|34.28|34.3|34.32|34.1|34.26|33.88|34|33.44|34.02|33.5|33.46|32.68|32.52|31.68|31.9|31.6|31.76|31.96|31.06|31.66|30|29.08|29.42|28.96|29.06|29.54|30.14|30.94|30.88|30.02|30.3|30.48|30.52|30.22|30.02|30.42|30.4|29.92|28.26|28.24|28.54|28.56|29.12|29.02
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||15.47|15.67|16.2|15.81|15.62|16.3|16.33|16.43|16.28|16.58|16.48|17.06|17.2|17.02|16.72|16.4|16.83|16.93|16.48|16.3|16.13|15.84|15.9|16.05|16.23|15.57|14.98|14.74|14.61|14.28|14.4|14.11|14.47|14.42|14.35|14.35|14.45|14.35|14.19|14.33|14.37|14.6|14.58|14.72|14.17|14.4|14.2|14.06|14|14.11|13.66|13.81|13.81|13.85|13.11|13.03|13.1|13.18|13.02|13.19|13.19|13.2|13.02|12.92|12.58|12.95|13.1|13.15|13.25|13.31|13.35|13.35|13.45|13.37|13.53|13.25|13.13|12.99|12.98|13.51|14.1|14.3|14.41|14.61|14.6|14.77|14.84|14.54|14.36|14.38|14.52|14.4|14.4|14.73|14.97|15.3|15.21|15.34|15.22|14.67|15.04|15.21|15.29|15.77|16.09||15.73|15.29|15.81|15.62|15.65|15.58|14.85|14.53|14.34|14.16|15.08|14.79|14.81|15.71|15.48|15.78|15.04|16.49|||15.9|15.91|16.24|16.12|15.99|15.6|16|15.11|14.5|15.08|16.7|17.57|17.18|17.13|17.82|15.54|15.13|15.28|14.75|14.99|14.94|14.97|14.7|14.85|14.81|14.69|14.82|14.59|14.42|14.29|14.23|14.14|14.35|14.4|14.28|14.46|14.51|14.49|14.09|13.93|13.91|13.91|13.86|13.62|13.71|13.9|13.71|13.75|14.04|13.49|13.59|13.31|13.21|13.03|13.15|13.65|12.98|12.81|12.57|12.56|12.26|12.32|12.6|12.53|12.48|||12.41|12.25||||12.11|12.04|12.13|12.05|12.09|11.95|11.83|11.89|11.55|11.54|11.5|11.57|11.76|11.54|11.56|11.68|11.68|11.53|11.44|11.47|11.03|10.96|10.76|10.95|11.19|11.18|11.32|11.63|11.58|11.08|10.35|10.74|10.66|10.7|10.83|10.97|11.25|11.31|11.34|11.56|11.57|11.76|11.9|11.54|11.37|11.33|11.28|11.23|11.57|11.44|11.47|11.62|11.66
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||0.96|0.97|0.96|1.02|1|1.12|1.17|1.19|1.2|1.145|1.32|1.4|1.36|1.61|1.61|1.61|1.61|1.58|1.64|1.82|1.82|1.82|1.89|1.8|1.79|1.88|1.82|1.82|1.82|1.76|1.73|1.76|1.76|1.74|1.81|1.75|1.8|1.79|1.825|1.825|1.755|1.825|1.81|1.77|1.75|1.75|1.84|1.8|1.78|1.8|1.825|1.825|1.8|1.94|1.885|1.82|1.935|1.995|1.76|1.92|2.05|1.975|1.87|1.895|1.835|1.835|1.835|1.835|1.875|1.855|1.84|1.84|1.84|1.84|1.84|1.815|1.8|1.83|1.785|1.83|1.815|1.76|1.76|1.77|1.805|1.805|1.8|1.78|1.73|1.785|1.73|1.75|1.75|1.75|1.91|1.915|1.93|1.96|1.89|1.9|1.92|1.98|1.96|1.98|1.98||2.08|1.92|1.92|2|1.92|1.73|2.12|2.08|2.6|1.4|1.45|1.4|1.455|1.465|1.485|1.52|1.545|1.52|||1.52|1.48|1.45|1.44|1.4|1.41|1.49|1.5|1.55|1.65|1.71|1.67|1.67|1.7|1.66|1.71|1.83|1.82|1.83|1.8|1.85|1.83|1.82|1.76|1.75|1.76|1.86|1.82|1.8|1.74|1.78|1.78|1.74|1.68|1.64|1.62|1.72|1.72|1.72|1.72|1.74|1.74|1.81|1.8|1.8|1.8|1.75|1.81|1.78|1.81|1.83|1.82|1.82|1.76|1.79|1.78|1.8|1.8|1.75|1.79|1.76|1.71|1.78|1.7|1.85|||1.83|1.82|||||1.85|1.85|1.32||1.42|1.6|1.5|1.98|2.1|3|4.16|4.08|4.04|4.14|4.04|4.16|4.12|4.24|4.1|4.06|4.18|4.1|4.24|4.24|4.2|4.24|4.26|4.12|4.26|4.3|4.58|4.46|4.76|4.96|4.8|4.6|5.05|6.4|6.6|6.4|6.6|6.7|6.85|7.1|7.15|7.15|7.15|7.45|7.45|7.45|7.45|7.65
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||39.36|39.26|40.2|40.21|39.53|40.21|41.73|40.54|40.36|40.54|42.92|43.1|45.8|46.55|44.82|43.43|42.36|42.16|42.66|43.85|44.64|43.78|42.23|40.59|40.28|39.37|39.3|39.5|39.56|40.2|41.42|41.17|40.94|40.02|39.61|40.44|40.72|40.01|40.19|39.05|37.9|38.86|41.83|41.6|41.47|39.61|39.69|40.49|39.77|39.53|40.31|40.74|39.56|39.42|39.88|40.44|40.76|40.76|43.13|43.38|41.88|38.68|38.85|37.96|37.78|37.88|39.2|38.56|40.54|41.61|41.71|41.1|41|40.09|38.87|36.79|35.8|37.11|38.35|38.46|40.34|40.71|40.59|41.4|41.24|43.3|43.2|44.34|44.6|45|43.58|43.33|43.22|44.04|43.21|44.28|45.4|44.88|45.71|46.43|47.17|47.99|46.55|44.1|43.74||42.92|43.02|42.73|43.11|43.12|44.2|44.5|45.86|46.97|46.81|46.51|45.35|45.08|43.87|43.48|43.45|43.92|40.88|||41.3|45.68|44.1|43.78|43.56|44.22|44.98|44.02|41.72|43.12|44.04|46.5|45.3|44.58|45.38|47.32|48.72|50.2|47.84|50.4|52|52.4|51.4|55.65|56.75|55.75|62.25|63.7|64.25|64.7|64.4|64.5|63.7|64.4|61.8|64.15|62.6|62.6|60.9|60.65|59.3|59.25|59|58.2|58.6|59.75|62.2|62.2|62|64.65|64.4|62.05|61.55|61.25|63.75|63.7|63.55|63.45|64.9|67.3|68.7|69.45|68.75|68.4|67.25|||67.35|66.8||||66.4|66.4|65.9|63.7|63.75|63.45|64.15|64.8|66.25|64.6|65.6|65.3|64.35|65.7|64|63.3|62.6|63.3|62.65|61.15|59.95|59.4|57.15|59.35|59.95|60|62.25|60.9|62.7|61.7|60.5|61.4|60.6|60.15|60.8|61.9|61.9|58.15|54.95|55.9|55.8|56.55|56.25|54.55|54.6|54.8|55.5|53.7|53|53.75|53.85|55.35|54.85
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||10.12|10.08|10.72|10.72|10.72|11|11.44|11.6|11.66|11.46|11.24|11.74|11.6|11.6|11.8|11.6|11.76|11.52|11.6|11.74|11.78|11.74|11.7|11.62|11.7|11.7|11.7|11.62|11.94|11.94|11.94|12.08|12.08|12.08|12.16|12.02|12|11.92|11.94|12|12.34|12.12|11.96|12.5|12.5|12.5|12.84|12.94|12.84|12.9|13.3|13.3|13.36|13.24|13.32|13.48|13.34|13.24|13.5|12.64|11.7|11|10.92|10.82|10.88|10.56|11.02|11.1|11.18|11.16|11.2|11.34|11.32|11.5|11.74|11.76|11.76|12|12|12.02|12.2|12.3|12.3|12.3|12.3|12.36|12.36|12.22|12.3|12.26|12.18|12.06|11.94|11.98|11.92|12.06|12.04|12.3|11.28|11.5|11.66|11.24|11.24|11.2|11.62||11.7|11.8|11.7|11.8|11.82|11.66|12.02|11.66|11.52|11.56|11.62|11.48|11.62|11.18|11.82|11.76|11.82|11.76|||11.8|11.94|12.48|12.32|12.64|12.38|12.22|12.1|11.96|11.94|12.02|12.24|12.02|12.48|12.18|12.28|12.02|12.34|12.04|12.44|12.22|12.52|12.5|12.86|12.12|12.12|12.1|12|12|12.1|12.02|12.22|12.26|12.32|12.3|12.58|12.68|12.5|12.26|12.78|12.68|12.8|12.8|12.8|12.8|12.84|12.76|12.96|12.92|12.9|13|12.78|13|12.9|12.9|13|12.8|12.8|12.8|12.86|13.14|13.28|13.42|12.98|12.68|||12.6|12.66||||12.6|12.56|12.7|13.12|13.08|13.1|13.2|13.28|13.36|13.18|13.2|13.5|13.62|13.5|13.4|13.4|13.42|13.24|13.26|13.52|13.42|13.18|13.06|13.3|13.12|13.1|13.42|14.06|14.1|12.86|12.02|14.2|13.88|14|14.04|14.04|14.56|14.96|15|15.02|15.34|15.62|15.48|15.32|15.44|15.66|15.7|15.46|15.52|15.44|15.42|15.52|15.8
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.86|8.9|8.94|8.91|8.79|8.88|8.9|8.85|8.81|8.58|8.81|8.84|8.85|8.67|8.7|8.74|8.69|8.56|8.53|8.9|8.84|8.9|8.95|8.8|8.65|8.51|8.68|8.79|8.79|8.8|8.78|8.87|8.76|8.92|8.9|8.82|8.5|8.74|8.86|8.85|8.89|8.7|8.81|8.81|8.77|8.78|8.48|8.4|8.36|8.41|8.6|8.42|8.3|8.31|8.69|8.52|8.5|8.5|8.6|8.7|8.85|8.56|8.94|8.29|8.28|8.33|8.5|8.51|8.52|8.56|8.5|8.56|8.31|8.3|8.29|8.5|8.75|8.85|8.85|8.9|8.85|8.75|8.8|8.85|9.01|8.79|8.89|9.2|9.26|9.17|8.92|8.71|8.75|8.83|9.07|9.4|9.41|9.38|8.97|8.75|9.12|9.58|9.15|9.15|9.21||9.13|9.1|9.19|9.47|8.63|9.2|9.69|9.71|9.81|9.72|8.95|8.62|8.62|8.44|8.66|8.36|8.5|8.22|||8.23|8.09|7.95|7.75|8.12|8.29|8.42|8.3|8.14|8.68|8.41|8.89|8.8|8.41|8.51|8.44|8.58|8.7|8.41|8.51|8.69|8.7|8.6|8.83|8.96|8.69|8.82|9.08|9.06|9.13|9.21|9.2|9.15|9.35|9.5|9.42|9.55|9.5|9.28|9.2|9.38|9.48|9.21|9.2|9.21|9.31|9.7|9.58|9.64|9.45|9.39|8.98|9.06|9.79|10.14|10.2|10.36|10.6|10.62|10.52|10.42|10.72|10.68|10.46|10.8|||10.62|10.54||||10.5|10.4|10.34|10.44|10.26|10.42|10.4|10.2|10.1|10.06|9.96|9.95|10.2|10|9.84|9.83|9.8|9.9|9.73|9.5|9.58|9.73|9.6|9.55|9.11|9.31|9.8|10.04|10.1|10.12|10.04|10.3|10.9|11.2|11.28|11.68|13.04|13.16|13.14|12.98|13.08|13.1|13.38|13.26|13.26|13.34|13.24|13.04|13.16|13.26|13.24|13.52|13.26
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||70.2|69|69.5|76.6|76.4|76.3|76.1|76.4|76.7|77|76.8|77.1|79|78.8|76.8|76.2|77|77.3|76.5|77|76.7|75.1|74.6|74.3|74.2|72.8|71.4|71.2|70.8|71.3|70.7|70.4|70.2|70.3|70|71.4|71.1|70.2|70.8|70.6|71.8|72.2|71.5|71.6|72|72.5|72.3|72.4|71.9|70.1|72.6|71.9|72.4|73.6|73.4|73.9|73|70.7|70.1|70.2|69.5|67.9|67|67|67.4|66.3|65.5|66|66.3|65.9|66|65.1|66.8|67.5|68.1|68.1|68.1|67.9|66.5|68.2|69.2|69.6|68|70|70.1|70.9|70.7|71.1|71.2|71.9|72.9|73|71.5|74|73.8|75.7|75.2|76|73.4|77.3|77|77.2|77.2|77.7|77.5||74.6|74.1|73.8|73|73.4|73.6|73|73|72.4|72.4|73.4|73.8|74.9|73.2|73.5|74.2|74.6|75.1|||73.3|73.1|70.6|69.8|69.3|68.7|68.4|65.8|64.2|65.3|64.5|66.5|65.4|65.3|64.5|64.2|64.3|64.3|62.6|63.2|63.4|62.1|62.7|63.7|64.9|63.8|63.5|64.8|64.8|64.4|64.1|64.9|63.1|63.2|62.9|63.6|68.1|71.8|71.7|71.5|72.3|73.1|73.7|74.4|73.3|74.7|74.2|74|73.8|73.4|70.9|70.6|70.8|71.7|72.3|71.7|71.2|71.6|71.7|72.1|72|72.2|70.9|70.3|68.7|||67.9|67.3||||67.1|66|66.3|66.1|65.4|68|67.5|65.5|65.1|64.4|64.8|65.5|66.8|66.8|67.9|68|68|68.2|67.9|67.7|67.2|66.8|65.2|65.1|65.1|65|65.1|65.5|65.2|64.1|63.3|64.9|65.6|65.2|65.3|65.7|66.7|65.9|65.8|67.7|68|68|67.6|67.7|67.8|67.8|67|66|65.9|65.5|65.3|65.7|65.8
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||12.22|12.6|12.87|13.11|13.25|13.32|13.54|13.41|13.06|13.93|14.11|14.67|14.99|15.2|15.15|15.39|15.58|14.93|14.72|14.58|13.96|13.86|14.04|13.79|13.67|13.76|13.8|14.26|13.96|14.86|14.83|14.54|15.75|16.16|16.06|16.06|16.82|16.53|16.56|16.49|16.25|15.98|15.5|15.19|15.21|14.96|15.07|15.14|14.54|14.64|15.23|15.34|15.09|15.7|14.96|14.8|14.63|14.7|14.87|15.15|14.96|14.46|14.26|14.98|15.53|15.9|16.11|16.31|16.2|16.71|15.73|15.26|15.69|15.95|16.03|15.6|15.18|15|15.04|15.01|16.2|16.22|15.87|16.18|16.16|16.36|16.18|16.32|16.53|16.69|16.3|16.82|16.82|17.61|17.99|18.21|18.55|18.02|18.02|17.21|16.94|15.76|17.76|17.93|18.14||17.36|17.59|17.93|17.92|17.48|17.93|18.16|17.89|17.99|17.66|17.42|17.29|17.57|18.07|17.7|17.61|17.52|17.82|||17.75|17.83|18.32|17.55|16.55|15.83|14.67|12.72|11.03|11.65|11.82|12.84|13.34|13.23|13.22|13.45|13.4|13.52|13.18|12.96|16.31|16.62|16.52|17.96|18.55|18.87|19.05|19.29|19.06|19.54|19.59|19.3|19.95|20.38|20.78|21.04|21.08|20.28|19.22|19.16|19.28|18|17.1|17.02|17.32|17.52|17.48|17.43|17.51|17.49|17.43|16.48|16.29|16.68|17.5|17.7|17.19|17.08|17.16|17.5|16.93|17.38|16.75|17.01|17.41|||17.41|17.13||||17.01|16.78|16.79|17|16.93|16.87|17.3|17.53|16.76|17.1|16.87|16.97|17.1|16.93|17.44|17.43|17.35|17.21|16.67|16.66|16.44|16.46|15.99|16.22|15.65|15.83|16.54|17.47|17.46|16.49|16.78|17.18|16.74|16.78|18.91|19.27|19.94|20.48|20.84|20.92|20.98|21.26|21.24|21.06|20.76|20.96|21.06|20.36|20.18|19.92|19.67|19.98|19.88
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||45.06|45|45.48|45.28|45.54|46.16|46.34|46.2|45.82|46.58|46.76|46.9|47.76|47.86|48.06|48.98|48.08|48.04|48.12|48.9|49.82|49.4|49.44|49.24|49.26|49.82|49.9|49.7|49.86|50.35|51.45|51.95|51.85|51.7|52.25|51.7|51.85|52.4|52.35|52.8|51.6|52.1|52.45|52.9|52.1|50.8|50.95|51.55|51.4|51.4|52.1|51.1|51.4|51.8|52.6|53.3|52.7|51.95|56.2|56.55|56.75|55|53.05|55.15|55|55.2|54|52.6|52.25|52.5|52.6|52|52.7|53|53.35|51.85|50.25|51|50.05|50.55|52.3|52.5|52.45|53.9|54.3|55.75|55.3|58|58.15|58.55|57.5|57.6|56.55|56.95|54.9|55.65|56.95|55.5|58.1|57.95|58.3|58.95|58|57.45|57.5||58.6|58.85|59.4|59.7|59.3|60.15|60.75|60.95|61.3|60.95|60.55|60.7|60.55|59|59.55|59.45|59.35|56.95|||56.35|57.4|55.7|53.8|53.8|54.45|55.5|54.2|52.65|55.35|56.75|61.1|60.5|59.95|59.2|59.45|60.75|63.5|62|64.45|64.5|65.8|66.05|68.45|70.05|69|68.15|68.5|67.95|68.15|66.4|66.3|66.8|65.75|65.4|63.75|64|61.8|60.65|60.65|59.95|58.75|58.9|60.15|60.75|61|59.3|59.5|60.05|59.75|60|60.4|60.5|63.35|63.9|63.4|63.25|63.95|64.2|63.85|63.75|62.5|61.8|60.5|61|||61.35|60.45||||60.6|59.65|60.85|60.8|60.85|60.6|60.45|60.8|60.8|60.8|61.15|61.55|63.95|63.55|63.85|63.95|64.4|64.4|64.6|63.75|63.55|64.1|62.9|63.1|62.85|62.8|63.1|63.35|64.55|64.05|63.35|63.25|63.95|64.05|63.6|63.3|64.25|66.05|66.05|67|67.95|68.2|67.8|68.8|69.55|68.8|67.9|68.25|68.6|68.3|68.5|67.3|67.35
03203|19854|/equities/leifheit-ag|DAXCLASSIC||12.2|12.5|12.2|12.2|12.4|12.55|12.75|12.75|12.6|12.55|12.65|12.5|12.75|12.7|12.8|12.85|12.85|12.95|12.95|12.95|12.95|13|12.9|12.85|13|12.9|12.8|12.75|12.75|12.75|12.75|12.85|12.8|12.85|12.9|12.8|13.05|13.1|13|13.15|13.15|13|12.95|13|13.1|13|13.35|13.3|13.15|13|13.2|13.9|14.15|14.1|14|14.3|14.25|14.4|14.45|14.35|14.5|14.5|14.4|14.55|14.7|14.55|14.65|14.6|14.6|14.5|14.85|14.5|14.75|14.75|15|14.95|15.15|15.2|15.25|15.3|15.2|15.65|17.2|17.2|17.25|17.25|17.25|17|17|17|16.8|16.8|16.85|16.7|16.8|16.7|16.7|16.95|16.85|16.9|16.85|17.1|16.85|16.85|16.95||16.7|16.7|16.7|16.15|16.65|16.55|16.8|16.9|16.8|16.65|16.55|16.5|16.35|15.95|15.8|15.8|15.5|15.45|||14.95|14.85|14.9|14.8|14.8|14.8|14.8|14.35|14.8|14.75|14.8|14.8|14.85|14.85|14.8|14.8|14.7|14.8|14.8|14.8|14.85|14.85|14.8|14.9|14.9|15|14.95|15.05|15.1|15|15|15.2|15.3|15.45|15.3|15.4|15.35|15.25|15.3|15.35|15.3|15.2|15.3|15.15|15.3|15.2|15.2|15.2|15.1|15.1|15.1|15.1|15|15|15.2|15.2|15.1|15.05|14.95|14.8|14.9|14.85|14.8|14.8|14.8|||14.7|14.6||||14.6|14.85|14.8|14.65|14.65|15|15|14.8|14.85|14.9|14.85|14.95|14.8|14.8|14.9|14.9|15|14.9|14.8|14.85|15|14.95|14.85|14.9|14.85|14.9|14.95|15|14.9|14.9|14.85|14.95|14.85|14.8|14.8|14.85|14.8|14.9|15|15.05|15.1|15.1|15.1|15.1|15|15.3|15.2|15.2|15.25|15.15|15.05|15.2|15.2
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||274|276|278|272|272|278|280|280|278|278|282|278|276|264|268|268|268|270|268|270|268|268|268|272|270|272|270|270|266|268|272|272|276|278|274|278|276|274|276|276|284|278|276|282|280|282|284|280|284|286|284|280|278|280|286|286|284|282|284|284|280|286|280|276|276|272|272|274|268|266|270|268|270|268|264|270|268|270|264|264|268|266|266|266|264|268|268|268|270|272|272|270|276|270|272|274|276|278|272|280|276|270|270|274|284||282|282|282|282|286|286|290|284|282|280|276|288|288|282|278|274|276|270|||272|270|276|274|270|278|288|282|280|286|284|292|290|290|290|286|284|284|280|288|286|288|286|284|280|278|286|278|282|284|278|278|278|288|286|284|284|286|286|290|284|286|278|280|280|274|274|276|268|262|268|272|270|272|268|274|266|268|268|274|258|262|266|260|256|||254|248||||248|250|250|240|232|240|238|238|236|242|228|216|240|240|246|256|254|252|252|242|242|242|238|242|238|240|242|244|242|242|244|238|240|238|242|240|240|242|242|246|248|248|248|248|248|246|250|250|250|250|250|250|250
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|||||||||||||||||||||||||||19.2|22|23.2|23|23|23|23.2|23|22.8|23.2|23.2|23|23|23|23|23|23|23|23|22.8|22.8|23.2|23.2|22.8|24.6|24.6|23.8|22.6|23.6|23.4|22.8|23.8|25.2|25.6|25.2|25.6|25.6|25.6|25|25.2|25|24.4|23.8|22.4|24|26.8|26.2|28|27.4|26.4|25.8|25.2|25.8|25.6|25|23.4|22.6|23.2|22.4|21.2|17.2|17.2|17.1|17|17.4|17.4|17.4|17.1|17.3|17.3|17.3|17.5|17.5|17.2|17.5|17.5|17.6|17.5|17.5|17.7||17.7|18.1|18.1|18.1|18.1|18.1|18.3|18.6|18.3|18|17.8|17.5|17.5|17.8|17.8|17.5|17.3|17|||17.7|17.3|17.3|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.4|17.4|17.5|17.5|17.7|17.7|18|18|18|18|17.7|17.9|18.1|18.2|18.2|18.2|18.2|18.2|18.3|18|17.6|18.1|18|17.8|17.5|17.8|17.5|17.4|18|17.5|17.5|17.7|16.2|15.9|15.5|14.9|14.7|14.5|14.6|14.6|14.1|13.4|13.1|12.7|12.6|12.4|12.1|11.9|11.9|11.9|11.8|12|12|12|12|||11.8|11.8||||11.9|11.8|11.6|11.7|11.6|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|11.8|11.8|11.8|11.7|11.8|11.8|11.8|11.8|12|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|11.9|12.1|12.1|12.3|12.2|12.1|12.1|12.3|12.3|12.3|12.3|12.3
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.622|7.542|7.66|7.576|7.61|7.572|7.61|7.53|7.52|7.474|7.69|7.602|7.658|7.726|7.734|7.7|7.626|7.54|7.636|7.86|7.988|7.982|7.99|7.84|7.578|7.576|7.604|7.836|7.86|8.046|8.128|8.176|8.18|8.232|8.288|8.342|8.5|8.444|8.056|9.148|8.972|8.848|8.86|8.946|8.888|8.46|8.454|8.77|8.774|8.728|8.906|9.048|9.03|8.822|9.108|9.386|9.162|9.196|9.89|9.92|9.916|9.69|9.696|9.728|9.58|9.572|9.642|9.188|9.078|9.006|8.932|8.91|8.728|8.81|8.77|8.322|7.914|7.954|8.076|8.116|8.348|8.364|8.236|8.346|8.246|8.482|8.228|8.15|7.992|8.138|7.698|7.808|7.67|7.666|7.456|7.622|7.912|8.12|8.22|8.104|8.11|8.29|7.8|7.5|7.398||7.02|7.062|7.122|7.19|7.242|7.258|7.458|7.656|7.718|7.53|7.538|7.742|7.776|7.58|7.804|7.762|8.07|7.334|||7.348|7.522|7.196|7.234|7.354|7.49|7.54|7.358|6.992|7.234|7.386|7.824|7.644|7.54|7.51|7.748|7.946|7.984|7.502|7.902|8.064|8.148|8.116|8.06|8.98|9.13|9.064|9.054|9.112|9.02|9.038|8.968|9.078|9.084|8.994|8.918|8.786|9.238|9.232|8.964|8.868|8.972|8.908|8.748|8.644|8.558|8.574|8.666|8.644|8.688|8.802|8.398|8.246|8.236|8.334|8.302|8.192|8.61|8.672|8.842|9.052|8.96|8.686|8.476|8.41|||8.292|8.296||||8.382|8.458|8.522|8.47|8.39|8.54|8.438|8.272|7.968|7.938|8.01|8.228|8.17|8.158|8.168|8.212|8.224|8.136|8.124|8.088|7.9|7.954|7.72|7.784|7.612|7.52|7.638|7.76|7.752|7.672|7.498|7.396|7.246|7.44|7.638|7.72|7.6|7.408|7.02|6.844|6.846|6.83|6.724|6.946|7.1|7.182|7.19|7.134|7.192|7.244|7.234|7.362|7.35
03208|19863|/equities/masterflex-ag|DAXCLASSIC||13.6|13.85|13.75|13.7|13.85|13.85|13.85|13.85|13.9|13.9|13.85|13.85|13.9|13.95|13.95|13.95|14|14.2|14.05|14.1|14.3|14.2|14.2|14.2|14.2|13.7|13.7|14|14|14.2|14.2|14.2|14.2|14.2|13.85|13.9|13.7|13.7|13.85|13.85|13.85|14|13.85|13.7|13.8|14|14.1|14.1|14.05|14|14.2|14.45|14.2|14.2|14.2|14.2|14.25|14.35|14.4|14.5|14.4|14.45|14.7|14.55|14.3|14.3|14.4|14.3|14.35|14.2|14.15|14.2|14.15|14.2|13.45|14.2|14.1|14.1|14|14.05|13.45|14|14.15|13.95|13.85|13.6|13.65|14|14.1|14.3|14.35|14.1|14.15|14.1|14.35|14.4|14.4|14.4|14.4|14.4|14.3|14.3|14.2|13.9|13.9||13.9|13.9|13.9|13.85|13.8|13.8|13.8|13.7|13.75|14.25|14.25|14.1|13.95|13.65|13.7|13.75|14|13.9|||13.85|13.45|13.55|13.2|13.5|13.75|13.55|13.2|12.65|13.3|12.95|13.1|13.35|13.45|13.6|13.8|13.2|12.55|12.05|12.85|13.15|13.5|13|13.65|13.85|13.8|13.75|13.65|13.7|13.65|13.85|13.85|13.6|13.65|13.6|13.6|13.6|13.6|13.6|13.65|13.6|13.6|13.6|13.4|13.55|13.5|13.55|13.75|13.7|13.6|13.35|13.05|13.3|13.1|13.55|13.7|13.7|13.65|13.6|13.45|13.2|13.7|13.9|14|14.2|||13.8|13.4||||13.2|13.3|13.7|13.7|13.85|13.7|13.8|13.8|13.6|13.45|13.75|13.55|13|13.55|14.25|14.3|14.3|14.25|14.05|13.8|13.4|13|12.85|12.85|12.55|12.65|12.8|12.8|12.6|12.45|12.15|13.45|13.5|13.5|13.5|13.8|13.7|13.5|13.5|13.5|13.5|13.7|13.8|13.65|13.45|13.45|13.35|14.05|13.9|13.6|13.4|13.5|13.1
03209|949642|/equities/max-automation-ag|DAXCLASSIC||3.18|3.2|3.22|3.06|3.16|3.09|3.1|3.13|3.13|3.1|3.14|3.26|3.2|3.23|3.15|3.18|3.35|3.27|3.14|3.37|3.46|3.23|3.42|3.33|3.22|3.4|3.5|3.48|3.56|3.55|3.67|3.51|3.51|3.47|3.51|3.54|3.6|3.65|3.6|3.67|3.64|3.57|3.52|3.58|3.7|3.71|3.67|3.63|3.52|3.73|3.72|3.64|3.66|3.6|3.75|3.72|3.76|3.64|3.72|3.77|3.8|3.7|3.68|3.72|3.8|3.76|3.76|3.74|3.61|3.81|3.86|3.85|3.64|3.85|3.8|3.85|3.81|3.89|3.89|3.84|4|4.17|4.1|4.08|4|3.83|3.9|3.84|3.86|3.82|3.83|3.82|3.82|3.8|3.83|3.9|3.79|3.87|3.78|3.78|3.88|3.79|3.76|3.81|3.87||3.73|3.74|3.71|3.75|3.88|3.79|3.99|3.91|4.09|4|4.01|4.22|4.23|4.11|4.17|4.24|4.36|4.49|||4.5|4.51|4.4|4.3|4.11|3.77|3.68|3.72|3.53|3.7|3.5|3.62|3.53|3.44|3.62|3.61|3.7|3.55|3.42|3.3|3.6|3.55|3.53|3.7|3.84|3.76|3.75|3.77|3.75|3.88|3.76|4.02|4.1|4.16|4.16|3.84|3.94|4.1|3.96|4.07|4.25|4.23|4.35|4.32|4.48|4.45|4.21|4.26|4.36|4.43|4.22|4.19|4.2|4.22|4.39|4.24|4.18|4.06|4.21|4.23|4.21|4.07|4.01|4.11|4.12|||4|4||||3.89|4.05|4.09|3.92|4.02|4.04|4.11|4.1|4.02|3.94|3.9|3.9|4.05|4|4.2|4.29|4.22|4.4|4.1|4.1|4.12|4.1|4.22|4.37|5.2|5.22|5.38|5.34|5.26|5.3|5.4|5.4|5.58|5.54|5.76|5.62|5.6|5.62|5.66|5.78|5.66|5.64|5.64|5.66|5.68|5.68|5.7|5.66|5.64|5.68|5.64|5.84|5.7
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||5.25|5.35|5.3|5.2|5.2|5.25|5.6|5.65|5.5|5.55|5.5|5.5|5.45|5.35|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|4.96|4.96|4.96|4.86|4.98|4.76|4.78|4.5|4.54|4.5|4.36|4.3|4.1|4.3|4.18|4.04|4.04|4.1|4.1|4.04|4.08|4.16|4.08|4.1|4.08|4.08|4.16|4.1|4.08|4.08|4.04|4|4|3.92|3.92|4|3.96|3.92|3.98|3.9|3.9|3.92|3.98|3.94|3.96|3.96|4.06|4|4.04|3.94|4.06|3.9|3.96|3.88|4.18|4.06|4.1|4.16|4.04|3.92|3.8|3.72|3.78|3.68|3.6|3.56|3.56|3.54|3.56|3.58|3.52|3.54|3.6|3.54|3.56|3.58|3.54|3.5|3.52|3.58|3.24||3.38|3.4|3.42|3.4|3.36|3.32|3.36|3.34|3.32|3.38|3.28|3.34|3.3|3.38|3.48|3.36|3.28|3.4|||3.4|3.4|3.3|3.42|3.54|3.44|3.46|3.32|3.22|3.46|3.46|3.44|3.5|3.4|3.46|3.36|3.52|3.52|3.4|3.74|3.78|3.64|3.7|3.84|3.82|3.86|3.86|3.86|3.82|3.72|3.62|3.72|3.54|3.62|3.5|3.82|3.86|3.86|3.86|3.86|3.82|3.82|3.88|3.88|3.88|3.88|4|3.98|3.98|3.98|3.92|3.84|3.8|3.82|3.84|3.74|3.7|3.72|3.68|3.7|3.48|3.5|3.58|3.6|3.5|||3.56|3.5||||3.5|3.5|3.58|3.6|3.76|3.7|3.76|3.76|3.76|3.76|3.7|3.74|3.6|3.5|3.44|3.36|3.28|3.42|3.38|3.32|3.34|3.42|3.36|3.42|3.5|3.5|3.48|3.42|3.46|3.5|3.32|3.4|3.56|3.52|3.64|3.62|3.6|3.54|3.48|3.5|3.66|3.6|3.48|3.5|3.44|3.44|3.32|3.34|3.4|3.36|3.28|3.28|3.22
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.66|9.98|10|10|10.1|9.98|10.02|10.06|9.99|10.2|10.52|10.6|10.62|10.76|10.7|10.8|10.86|10.98|10.98|10.88|11.02|10.96|10.86|10.78|10.7|10.8|10.86|10.86|10.84|10.9|11.18|11.32|11|10.98|10.8|11|11|11|10.98|10.9|10.88|10.82|10.8|12.04|12.08|12.38|12.44|12.38|12.46|12.3|12.1|12.18|12.12|11.9|11.9|11.84|11.94|11.82|12.02|11.8|12.22|12.02|12.02|12.06|12.1|11.98|12.02|11.98|12|12.34|12.6|12.36|12.7|12.34|12.42|11.8|11.92|12.1|12.14|12.06|12.38|12.62|12.84|13.16|13.58|13.52|13.22|13.22|13.22|13.24|13.26|13.04|12.86|12.62|12.18|12.2|12.28|12.22|12.72|14.66|14.2|14.08|13.9|13.64|13.6||13.58|13.54|13.4|13.3|13.06|13.24|13.42|13.4|13.08|13.02|12.94|13|13.06|12.66|12.48|12.5|12.8|12.14|||12.08|12.06|11.64|11.68|11.64|11.74|13.5|13.34|13.2|13.68|13.6|13.94|13.62|13.66|14.08|14.3|14.86|15.22|15.16|15.56|15.82|15.94|15.76|16.46|16.6|16.5|16.4|16.32|16.36|16.68|17.14|16.94|16.84|16.68|16.48|16.3|16.06|16.3|16.2|15.9|15.34|15.46|15.72|15.92|15.64|15.62|15.8|16.02|15.92|15.3|14.84|14.44|14.4|14.62|15|15.1|14.74|14.96|15.14|14.52|14.84|14.86|15.06|14.6|14.3|||14.4|14.16||||13.82|13.56|12.94|12.9|13|13.16|13.56|13.32|13.9|14.24|14.16|14.24|14.46|14.72|14.42|14.18|14.18|14.44|14.3|14.44|14|13.8|13.66|13.92|14.02|13.86|13.96|14.42|14.56|13|12.62|12.04|12.16|12.26|12.22|12.26|12.22|12.18|12.06|12.24|12.26|12.68|12.42|12.64|12.66|12.78|12.62|12.78|13.3|13.56|13.54|13.46|13.4
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||1.125|1.095|1.1|1.085|1.105|1.065|1.11|1.085|1.09|1.08|1.115|1.115|1.09|1.12|1.12|1.1|1.125|1.125|1.095|1.09|1.07|1.085|1.14|1.14|1.09|1.125|1.19|1.07|1.09|1.105|1.1|1.08|1.13|1.15|1.15|1.175|1.195|1.18|1.13|1.19|1.17|1.18|1.165|1.16|1.165|1.12|1.11|1.14|1.16|1.175|1.12|1.13|1.12|1.125|1.125|1.125|1.2|1.185|1.205|1.15|1.115|1.175|1.18|1.165|1.09|1.13|1.175|1.12|1.16|1.155|1.155|1.175|1.11|1.13|1.07|1.15|1.21|1.23|1.275|1.23|1.23|1.23|1.235|1.235|1.235|1.23|1.24|1.23|1.185|1.22|1.24|1.24|1.19|1.255|1.245|1.24|1.325|1.27|1.245|1.23|1.32|1.21|1.19|1.19|1.22||1.24|1.26|1.25|1.28|1.28|1.3|1.3|1.3|1.3|1.3|1.305|1.3|1.3|1.29|1.295|1.28|1.28|1.275|||1.265|1.265|1.285|1.275|1.275|1.25|1.25|1.25|1.25|1.26|1.25|1.25|1.275|1.29|1.31|1.31|1.25|1.25|1.2|1.205|1.275|1.2|1.255|1.27|1.225|1.205|1.27|1.28|1.295|1.31|1.31|1.325|1.325|1.3|1.325|1.305|1.26|1.305|1.265|1.325|1.3|1.4|1.26|1.315|1.315|1.275|1.28|1.28|1.23|1.25|1.25|1.25|1.25|1.25|1.27|1.28|1.27|1.27|1.27|1.28|1.275|1.28|1.31|1.25|1.25|||1.25|1.255||||1.255|1.255|1.255|1.255|1.275|1.25|1.25|1.255|1.26|1.28|1.295|1.26|1.26|1.26|1.25|1.285|1.325|1.345|1.28|1.25|1.29|1.355|1.355|1.37|1.335|1.32|1.435|1.495|1.415|1.41|1.435|1.385|1.38|1.38|1.52|1.435|1.39|1.385|1.39|1.4|1.385|1.38|1.385|1.365|1.5|1.52|1.505|1.505|1.545|1.495|1.505|1.515|1.425
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||9.6|9.51|9.5|9.25|9.15|9.12|9.19|9.16|8.92|9|9.03|9.02|9.03|8.94|8.98|8.89|8.92|9.05|9.34|9.37|9.45|9.42|9.19|9.12|8.89|8.8|8.49|8.4|8.25|8.23|8.06|7.76|7.64|7.64|7.66|7.73|7.73|7.68|7.73|7.73|7.63|7.82|7.39|7.41|7.41|7.35|7.37|7.47|7.48|7.5|7.45|7.5|7.49|7.47|7.49|7.48|7.5|7.41|7.51|7.52|7.45|7.33|7.26|7.22|7.32|7.34|7.78|7.81|7.82|7.92|7.97|7.98|8.1|8.1|8|7.95|7.8|7.87|7.89|7.87|7.9|7.79|7.79|8.02|8.05|8.08|8|8|8.08|8.04|7.93|8|7.92|7.79|7.79|7.74|7.67|7.76|7.82|7.95|7.9|8.04|8.09|7.96|7.98||7.65|7.61|7.52|7.53|7.58|7.64|7.7|7.78|7.8|7.9|7.66|7.48|7.37|7.22|7.29|7.21|7.23|7|||6.95|7.09|6.95|6.91|6.9|6.98|7.13|7.07|6.96|7.13|7|7.17|7.02|6.96|7.02|6.74|7.05|7.08|6.86|6.83|7.02|7|6.94|7.03|7.17|7.05|7.1|7.05|7.06|7.21|7.19|7.2|7.17|7.26|7.21|7.29|7.3|7.36|7.35|7.28|7.28|7.27|7.33|7.28|7.27|7.28|7.24|7.12|7.22|7.27|7.22|7.05|7.07|7.2|7.35|7.2|7.15|7.28|7.27|7.15|7.12|7.02|6.98|6.82|6.84|||6.85|6.8||||6.83|6.81|6.77|6.81|6.73|6.83|6.86|6.87|6.77|6.73|6.8|6.71|6.7|6.63|6.53|6.59|6.61|6.62|6.56|6.49|6.39|6.38|6.2|6.3|6.2|6.13|6.33|6.41|6.36|6.22|6.17|6.09|5.85|6.85|6.87|6.93|7.01|7.09|7.09|7.11|7.14|7.21|7.21|7.25|7.13|7.12|7.02|6.94|7.18|7.25|7.28|7.25|7.24
03217|964815|/equities/mutares-ag|DAXCLASSIC||24|23.75|24.65|25.2|25.2|25.75|25.95|25.65|25.55|25.75|25.85|25.5|25.55|25.55|25.35|25.1|25.1|25|25.3|25.2|25.7|25.5|25.7|26.45|26.5|26.7|26.5|26.8|26.75|26.8|26.7|26.6|26.9|26.8|26.95|26.9|26.8|26.85|26.95|26.75|26.55|26.85|26.75|26.45|27.15|26.9|26.7|27.35|27.1|27.2|26.85|26.85|26.8|26.65|26.7|26.8|26.75|26.7|27.5|27|28.3|27.95|27.15|27.2|27.35|27.4|28.3|29.2|28.65|29.25|28.85|28.25|28.65|27.95|28.1|28.15|26.85|26.55|26.9|27.15|27.8|28.3|28.6|27.9|27.5|27.75|27.5|27.05|27|27|26.7|26.7|26.35|26.35|26|26.05|26.1|26|25.8|26|25.9|25.95|25.75|25.25|24.95||24.4|24.65|24.4|23.8|23.25|23.9|24.35|24.6|24.7|24.7|24.75|25.05|25|24.9|25.25|25.15|25.65|26.2421|||24.0839|27.6646|28.4|27.95|29.9|31.2|30.15|29.5|27.15|27.7|26.5|29.3|28.15|28.6|28.25|28.4|29|29.5|28.3|29.75|29.9|29.2|29.2|29.55|30.8|30.7|30.95|31.05|31.25|31.3|31.4|31.9|31.5|31.95|31.1|31|31|30.95|31.7|30.95|31|32.3|32.65|31.85|32.45|32.8|33|32.7|32.4|33|32.15|31.15|31.1|31.45|32.5|34.5|34.25|33.7|33.15|32.1|31.15|30.65|30|29.6|29.6|||28.85|29.35||||29.25|29.1|28.95|28.75|28.5|28.35|28.5|28.55|28.4|28.45|28.5|28.05|28.1|28.15|27.9|27.3|27.4|28.05|27.8|27|26.1|25.25|25|25.85|25.6|25.05|23.85|26.85|27.15|26.45|26.25|26.45|26.15|26.5|26.45|27.35|27.85|27.65|27.7|28|27.9|28.05|28.15|28.05|28.15|28.3|28.2|27.6|28.4|28.7|29|29.1|29.15
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.2|30.2|30.1|30.4|30.2|30.2|30|29.6|29.6|30.2|30.3|30.2|29.6|30.3|30.3|30.2|30.2|30.2|30.4|30|30.2|30.1|29.7|29.7|30|30.4|29.8|30.2|30.2|30.4|30.5|30.7|30.3|30.2|30.5|30.5|30.3|30.1|30.4|30|30.3|30.4|30.4|30.4|30.4|30.2|30.2|30.3|30.3|30|30.2|30|30.2|30.3|30|30.3|30.2|30.4|30.6|30.2|30|30|30.3|30.5|29.9|29.9|30.2|30.2|30.2|30.1|30.3|30.4|30|30.5|30.5|30.2|30.1|29.8|30.1|29.8|30.1|30.1|30.1|29.9|30.3|30.3|30.7|29.8|29.7|30.5|30.2|30.1|29.8|30|30.2|30.2|29.5|30|30.5|30.3|30.5|30.8|30.8|30.8|30.3||30.2|30.3|30.5|30.5|30.5|30.6|30.5|30.6|30.8|30.7|30.9|30.6|30.8|30.6|30.5|30.4|29.6|30.3|||30.5|30.6|30.5|30.8|31.3|30.8|30.6|30|30.2|30.4|30.8|31.2|30|30.8|31.7|31.1|31.8|31.8|31.5|31.5|31.8|31.9|31.2|31.3|31.6|32|31.6|31.3|31.3|31.3|31.1|31|31|31.3|31|31.6|31.8|31.7|31.7|31.3|31.4|30.8|30.9|31|30.4|31|30.6|31|31.2|29.6|30.3|30.9|31.1|30.7|30.7|30.7|31.3|30.8|31|31|31.3|30.5|30.8|30.8|30.7|||30.4|30.4||||30.4|30.7|29.9|31|30.3|30.4|31|31.2|30.8|30.7|30.7|30.7|31.4|31.3|31.1|30.5|30.6|30.5|30.7|31.2|30.7|30.8|31.1|31.2|30.6|31.3|31.7|31.5|30.8|30.7|31.2|30.8|31.3|31.3|30.8|31.1|31|31.1|31|31|30.8|30.4|30.4|30|30|30.8|30.4|29.6|30.4|29.9|30.4|30.1|29.7
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||15.86|16.3|15.94|16.38|17.16|16.88|17.14|18|18.18|18.72|19.66|19.92|19.62|19.64|19.7|19.74|19.8|19.74|19.82|19.92|19.84|19.72|19.86|19.74|19.66|19.76|19.8|20.25|20.4|20.55|20.1|19.18|18.82|18.5|18.76|18.7|18.6|18.3|18.26|18.34|18.12|18.28|18.24|17.96|17.96|18.24|18|18.3|18.18|18.36|18.48|18.04|18.14|18.1|17.88|17.7|17.56|17.34|17.34|17.3|17.36|16.9|17.36|17.1|16.96|16.98|16.88|17.3|17.24|17.38|17.62|16.96|16.94|16.9|17|16.8|16.66|16.62|16.86|16.86|16.96|17.22|17.24|17.18|17.18|17.52|17.8|17.86|17.26|17.5|16.5|16.46|16.28|16.26|17.52|17.62|17.08|16.58|16.32|16.6|15.9|15.58|15.12|14.8|14.58||14.44|14.48|14.42|14.48|14.4|14.52|14.46|14.6|14.56|14.6|14.56|14.6|14.84|15.06|14.82|14.4|14.36|13.78|||14.7|15.38|16.4|16.34|15.8|15.9|15.76|15.1|14.54|14.88|14.78|15.02|14.68|14.58|14.58|14.64|14.8|14.9|14.26|14.6|14.78|14.68|14.76|15.54|15.56|15.62|14.84|14.92|14.92|15.02|15.02|14.98|15.28|15.82|15.82|16.14|16.1|16.06|16.04|15.78|15.6|15.78|15.24|14.4|14.62|14.68|15.08|14.98|14.86|15.2|14.8|13.92|13.9|13.92|14.64|15.28|15.08|15.02|15.04|14.86|14.72|14.62|14.48|14.44|14.36|||14.4|14.28||||14.22|14.1|14.14|13.9|13.94|14.06|14.28|14.32|13.78|13.82|13.62|13.8|13.6|13.44|13.06|13.02|13|13|13.12|12.6|12.82|12.9|12.5|12.66|12.48|12.76|12.88|13|13.04|12.66|12.64|12.84|12.68|12.92|13.36|12.7|13.92|14.04|14.04|14|14.6|14.5|14.82|14.58|14.36|14.34|14.36|14.4|14.5|14.8|14.68|15|14.8
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||18.7|18.7|18.5|18.5|18.7|18.7|18.8|18.8|18.7|19.1|19.2|19.3|19.5|19.4|19.3|19.4|19|18.8|19|19.2|19.1|18.8|18.9|19.3|19.2|19.4|19.1|19.5|19.4|19.6|19.5|19.6|19.6|19.5|18.9|19|18.9|18.9|18.6|18.5|18.9|18.7|18.6|18.6|18.4|18.4|18.7|18.8|18.6|18.6|18.6|18.9|18.6|18.8|18.6|18.9|19.4|19.4|19.3|19.6|19.5|19.5|19.5|19.6|20|20.2|20|20.6|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.8|20.8|20.8|21|21|21|20.8|21|21|20.8|21|20.8|20.8|20.8|20.6|21|20.8|20.8|21|20.8|21|21.2|21.2|21|20.8|20.8|21|21|21.2|21||21.2|21.2|21.2|21.2|21.2|21|21.4|21.4|21.4|21.6|21.4|21.2|21.2|21.4|21.2|21.4|21.2|21.4|||21.6|21.8|21.8|22|21.8|21.8|21.8|21.8|22|21.6|22|22.6|22.2|22.2|22|22.2|21.6|21.8|21.2|21|21|20.8|21|20.8|21.2|21.2|21.6|21.4|21.6|21.4|21.6|21.6|21.4|21.4|21.6|21.6|21.4|21.4|21.6|21.6|21.4|21.4|21.8|21.6|21.2|21.4|21.4|21.2|21.4|21.4|21.4|21.2|21|21.4|21.6|21.4|21|19.5|19.6|19.8|19.9|19.9|19.8|19.8|19.9|||20|19.7||||19.3|19.4|19|19.2|19|19.4|19.1|19.1|19.2|19.2|19.5|19.3|19.4|19.5|19|18.9|19|19.2|19.2|19.1|19.1|19.1|19|19.2|19.2|19.2|19.3|19.2|19.5|19.2|19|18.9|18.9|18.9|18.9|18.7|19.2|19.2|19.3|19.3|19.3|19|18.9|18.5|18.8|18.9|18.9|18.9|18.9|18.7|18.5|19|19.1
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||1.02|0.58|0.612|0.502|0.56|1.42|1.47|1.5|1.51|1.56|1.625|1.625|1.625|1.62|1.675|1.62|1.675|1.675|1.68|1.62|1.68|1.62|1.68|1.68|1.73|1.685|1.705|1.62|1.64|1.64|1.625|1.62|1.62|1.665|1.62|1.655|1.6|1.585|1.585|1.57|1.6|1.6|1.65|1.6|1.58|1.585|1.61|1.58|1.58|1.63|1.58|1.605|1.54|1.545|1.57|1.57|1.57|1.56|1.57|1.58|1.62|1.65|1.64|1.605|1.64|1.645|1.61|1.675|1.675|1.67|1.675|1.7|1.67|1.67|1.71|1.67|1.675|1.69|1.715|1.715|1.655|1.65|1.655|1.71|1.7|1.65|1.65|1.66|1.7|1.7|1.71|1.7|1.7|1.705|1.735||1.68|1.68|1.685|1.66|1.695|1.695|1.56|1.72|1.66|1.64|1.645|1.72|1.7|1.695|1.75|1.775|1.74|1.745|||1.76|1.64|1.64|1.62|1.68|1.62|1.62|1.625|1.795|1.82|1.745|1.74|1.74|1.78|1.85|1.84|1.84|1.9|1.905|1.905|2.01|2.03|1.82|1.82|1.82|1.82|1.74|1.76|1.76|1.925|1.78|1.78|1.78|1.8|1.74|1.8|1.745|1.77|1.8|1.8|1.805|1.85|1.86|1.765|1.76|1.8|1.86|1.905|1.905|1.96|2|1.93|1.93|1.975|1.86|1.845|1.845|1.74|1.745|1.765|1.795|1.705|1.565|1.55|1.56|||1.64|1.65||||1.65|1.65|1.655|1.65|1.65|1.36|1.865|1.95|2.05|1.98|2.05|2|2|2.06|2|2|2.04|1.96|1.92|2.07|2.03|2.04|2.07|2|1.95|1.98|1.98|1.955|2.06|2.16|2.07|2.03|2.5|2.57|2.5|2.56|2.62|2.52|2.59|2.5|2.55|2.36|2.4|2.44|2.44|2.5|2.56|2.5|2.59|2.6|2.61|2.59|2.6
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.75|6.81|6.86|6.85|6.7|6.73|6.83|6.82|6.77|6.8|6.85|6.85|6.86|6.9|6.95|7|7.02|7.21|7.36|7.37|7.51|7.36|7.48|7.4|7.38|7.45|7.42|7.3|7.23|7.29|7.48|7.48|7.54|7.5|7.31|7.31|7.26|7.24|7.22|7.2|7.22|7.21|7.25|7.3|7.15|7.15|7.18|7.37|7.31|7.36|7.35|7.4|7.32|7.42|7.88|8.16|8.03|8.06|8.02|7.96|7.85|7.58|7.62|7.7|7.64|7.61|7.63|7.78|7.63|7.61|7.6|7.64|7.7|7.63|7.8|7.62|7.42|7.58|7.42|7.38|7.32|7.29|7.18|7.36|7.34|7.53|7.56|7.6|7.59|7.63|7.5|7.5|7.5|7.63|7.46|7.49|7.54|7.5|7.37|7.26|7.34|7.42|7.43|7.25|7.3||7.33|7.42|7.35|7.31|7.25|7.23|7.19|7.28|7.35|7.22|7.15|7.15|7.12|7.02|7.05|7.02|7.18|6.94|||6.97|7.1|6.92|6.78|6.77|6.87|6.96|6.83|6.62|6.92|7.02|7.31|7.22|7.11|7.15|7.16|7.19|7.33|7.2|7.46|7.81|7.63|7.61|7.97|8.11|7.97|7.93|7.93|7.97|8.03|7.96|8.04|7.91|7.89|7.92|8|8.08|8.14|8.05|7.98|8.04|8.12|8.06|8.39|8.53|8.72|8.46|8.47|8.64|8.36|8.06|7.9|7.91|8.17|8.24|8.27|8.15|8.15|8.17|8.36|8.25|8.2|8.11|8.03|8|||8.1|8.08||||8|8.1|8.2|8.26|8.18|7.98|8.22|8.18|8.11|7.37|7.33|7.37|7.33|7.35|7.38|7.39|7.64|7.76|7.61|7.46|7.38|7.28|7.23|7.32|7.35|7.28|7.24|7.2|7.23|7.17|7.14|7.12|7.17|7.31|7.15|7.11|7.16|7.2|7.24|7.37|7.55|7.6|7.64|7.77|7.71|7.49|7.3|7.31|7.42|7.48|7.4|7.38|7.37
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.8|8.83|8.91|8.92|8.57|8.54|8.69|8.47|8.55|8.68|8.69|8.76|8.73|8.76|8.85|8.77|8.64|8.58|8.61|8.53|8.64|8.59|8.47|8.47|8.32|8.3|8.2|8.2|8.15|8.02|8.01|8.09|8.1|8.05|8.1|8.15|8.18|8.14|8.17|8.27|8.12|8.12|8.1|8.16|8.23|8.15|8.15|8.29|8.29|8.17|8.17|8.16|8.17|8.18|8.32|8.28|8.2|8.12|8.25|8.35|8.3|8.21|8.1|8.11|8.18|8.05|8.1|8.26|8.3|8.34|8.51|8.48|8.33|8.38|8.3|8.04|7.92|7.76|7.67|7.45|7.47|7.41|7.85|7.97|7.85|8.04|8.02|8.12|8.08|8.08|8|7.94|7.9|7.94|7.76|7.86|8|7.96|7.58|7.86|7.89|7.97|7.92|7.8|7.85||7.97|8.06|8.04|8.24|8.2|8.36|8.53|8.63|8.72|8.53|8.47|8.34|8.21|8.02|7.96|7.82|7.78|7.56|||7.38|7.44|7.2|7.12|7.2|7.46|7.56|7.66|7.28|7.48|7.24|8.06|7.9|7.78|7.76|8.08|8.22|8.24|7.98|8.16|8.32|8.32|8.12|8.26|8.38|8.32|8.28|8.26|8.4|8.34|8.38|8.44|8.38|8.32|8.3|8.4|8.54|8.48|8.48|8.36|8.42|8.48|8.48|8.4|8.44|8.36|8.44|8.4|8.32|8.2|8.2|7.94|8.06|8.14|8.26|8.3|8.34|8.4|8.58|8.52|8.36|8.36|8.34|8.26|8.44|||8.2|8.2||||8.16|8.2|8.18|8|8|8|8|7.96|8.06|8|7.96|8.06|8.08|8.24|8.32|8.26|8.18|8.14|7.98|7.98|7.66|7.36|7.04|7.08|6.9|6.92|7.12|7.4|7.38|7.78|7.78|7.72|7.64|7.6|7.42|7.32|7.5|7.56|7.52|7.5|7.92|9.22|9.26|9.4|9.36|9.3|9.28|9.12|9.16|9.32|9.26|9.32|9.26
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||21|20.8|20.8|21.4|21.4|21.6|21.6|21.4|21.6|21.6|22|22.2|21.8|22.2|21.8|22|22|21.6|22|22.4|22.6|22.8|22.8|22.8|23|22.8|22.8|22.8|22.8|23|23.2|23.2|23.6|23.6|23.4|23.2|23.2|23|22.8|22.6|22.8|22.6|22.8|22.8|23|22.8|22.8|22.8|22.8|23|23|23|22.6|22|24|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.2|23|23.2|22.6|23.2|22.8|23.6|24.2|24.2|23.8|24.6|24.4|24.8|25|24.8|25.2|24.8|24.8|24.8|25.2|25.2|24.8|24.8|25.4|25.2|25.4|25.6|25.4|26|26|26|25.6|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26.6|26.6|26.4||26.8|26.8|26.8|26.8|26.8|26.6|27.2|27.4|27.4|27.4|27.4|26.8|26.8|26.8|26.4|26.2|25|24.2|||24.2|23.8|23.6|23.4|24.2|24|24|24|24.2|24|24.2|24.4|24|24.6|23.6|24.4|24.4|24.2|24.2|24.8|25|25.2|24.2|25|25.2|24.8|25|25.6|26|26|25.6|25.4|25.6|26|26|25.8|25.8|25.8|26.2|26|26|26.2|26.4|26.4|26.4|27|26.8|27.2|26.6|26.4|26.2|27.2|27.2|26.6|27.2|29.2|29.8|30|29.4|29.6|29.6|29|29.2|29|29.4|||29|29||||29|29.2|29.2|28.6|28.8|29.2|28.8|29|29.2|29.2|29.2|28.6|28.2|28.6|28.6|27.8|28.6|28.6|28.2|28|28|28.2|28.4|28.4|27.8|28.2|28.8|29|28.6|28.6|29|29|28.8|28.6|29.4|29.2|29.4|29.2|29|29|29|29.2|29.2|29.4|29.2|29.2|29|29.6|29.6|29.8|29.6|29.6|29.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.2|3.254|3.334|3.4|3.392|3.416|3.428|3.47|3.458|3.56|3.55|3.55|3.57|3.594|3.652|3.736|3.65|3.624|3.734|3.608|3.562|3.632|3.68|3.684|3.716|3.71|3.7|3.74|3.732|3.728|3.852|3.792|3.82|3.864|3.794|3.854|3.66|3.538|3.576|3.594|3.544|3.604|3.59|3.654|3.51|3.5|3.54|3.582|3.534|3.546|3.536|3.476|3.35|3.428|3.468|3.38|3.374|3.398|3.494|3.526|3.496|3.38|3.27|3.35|3.406|3.322|3.362|3.38|3.36|3.56|3.644|3.612|3.7|3.66|3.738|3.668|3.59|3.58|3.656|3.606|3.668|3.684|3.746|3.822|3.914|3.854|3.9|3.918|3.96|3.934|3.916|3.882|3.852|3.916|3.79|3.79|3.838|3.776|3.814|3.914|3.95|3.966|3.998|3.99|4.032||3.984|4.036|4.05|4.014|4.11|4.23|4.288|4.3|4.336|4.252|4.2|4.136|4.066|3.97|3.996|3.97|3.926|3.83|||3.808|3.888|3.876|3.9|3.932|3.868|3.856|3.788|3.664|3.812|4|4.152|4.224|4.292|4.226|4.268|4.442|4.532|4.442|4.424|4.422|4.434|4.41|4.56|4.632|4.524|4.576|4.66|4.652|4.716|4.716|4.664|4.642|4.628|4.682|4.75|4.876|4.858|4.788|4.738|4.75|4.764|4.902|4.98|4.902|4.88|4.98|4.962|5|4.908|4.83|4.8|4.812|4.8|4.806|4.8|4.83|4.872|4.878|4.836|4.78|4.796|4.768|4.802|4.866|||4.866|4.816||||4.832|4.722|4.82|4.772|4.724|4.642|4.636|4.684|4.512|4.518|4.576|4.768|4.854|4.744|4.758|4.76|4.744|4.81|4.812|4.8|4.828|4.806|4.628|4.69|4.716|4.744|4.844|4.85|4.71|4.85|4.93|5.065|4.84|4.848|4.976|4.906|5.155|5.175|5.31|5.38|5.4|5.555|5.63|5.65|5.515|5.405|5.51|5.565|5.585|5.61|5.66|5.6|5.57
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||12|12|12.1|12.1|11.9|12.1|12|11.9|12.2|12.2|12.4|12.3|12.4|12.6|12.6|12.5|12.5|12.2|13|12.8|12.7|12.5|12.5|12.6|12.5|13.1|13.3|13.5|13.5|13.5|13.6|13.5|13.5|13.5|13.7|13.5|14|14|13.8|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.8|13.8|13.7|13.7|13.5|13.7|13.9|13.8|13.7|13.8|13.7|13.9|14.1|14.1|14.1|14.1|14|14.2|14.2|14.2|14.1|14|14.1|14.1|13.6|13.5|13.5|13.5|13.7|13.6|13.7|13.7|13.6|13.6|12.8|12.6|12.5|12.5|12.5|12.5|12.4|12.5|12.4|12.3|12.1|12.1|12.3|12.5|12.3|12.3|12.8|12.7|12.8|13|13.3|13.1||13.1|13.2|13.2|13.1|13.1|13.2|13.2|13.2|13.1|13.3|13.2|13.1|13.2|13.2|13.3|13.3|13.1|13.7|||13.4|13.6|13.4|13.2|13.4|13.2|13.5|13.3|13.2|13.1|13.1|13.2|13.1|13.1|13.2|13.3|13.4|13.1|12.8|12.8|13|12.8|13|13.1|13.3|13.4|13.2|13|12.8|12.8|12.5|12.5|12|14|14|14.4|14.1|14.4|14.4|14.7|15|14.7|14.6|14.6|14.6|14.5|14.5|15|14.8|14.8|14.5|14.7|14.5|14.7|14.7|14.6|14.8|14.7|14.6|14.9|14.5|14.6|14.5|14.6|14.5|||14.5|14.4||||14.7|14.7|14.7|14.4|14.5|14.7|14.6|14.4|14.2|14.5|14.5|15.4|15.2|15.2|15.2|15.2|15.3|15.4|15.3|15.2|14.9|14.9|14.9|14.9|14.9|15.1|15.2|15|15.1|15.1|15|15.1|14.7|15.5|15.6|15.4|15.6|15.6|15.4|16|16.2|16|16.1|16.1|16.2|16.2|16.5|16.4|16.5|15.7|16.5|16.5|16
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||568|562|570.5|567.5|563|562|573|573.5|571|577|583|576.5|588|608.5|609.5|610|611|616|617|630|632|628.5|633.5|627.5|626.5|618|617|613|613.5|618.5|624|628|627|646|654.5|662|660|675.5|673|674.5|674|674.5|671.5|657.5|653.5|637|631.5|622.5|621|627|639|633.5|625|620.5|628|633|628.5|629|658|665.5|657|636.5|638.5|638.5|642.5|643.5|651.5|641|641.5|657|664|661|658.5|656|657.5|641|637.5|645|647.5|644|654|653|645.5|645|641|653.5|645.5|657.5|657|652|651|645|644.5|646.5|639.5|640.5|641.5|636|638.5|640|654.5|657.5|626.5|614|611||608|635|639|656|648.5|656.5|663.5|679|682.5|679.5|678.5|675.5|682.5|674.5|679|674.5|653|631|||623|630|619|608|611|618.5|606.5|616.5|604|620|651|667.5|660.5|653.5|663|672|673.5|664|651|678|693|719|707.5|722.5|735.5|730|725.5|726|729|731.5|734|728.5|730|737|746|752|761.5|755.5|754|740.5|725|659.5|663.5|673.5|666.5|662|661|680|680|669.5|638|616|621.5|633|656|656|655.5|668|682|681|681|654|652|654.5|651.5|||656|654||||652|652|660.5|650.5|624.5|640.5|636.5|633|621.5|611.5|610.5|616.5|622|618.5|611.5|621|627|637.5|626.5|626|616|620.5|614|615|610|607.5|621|626|639.5|649.5|636.5|636|632.5|634.5|617.5|623|633.5|626.5|628.5|633.5|648.5|653|657.5|653|660|656.5|648.5|647|652|653.5|652.5|660|661.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||969.7|983.5|994.3|986.6|1004.2|1009.8|1006|1012.6|987.1|987.8|976|992.7|1001.8|1018.4|1016|1032|1055.4|1067.4|1070.6|1110.8|1153|1138.6|1105.6|1110.4|1114.2|1137|1154.4|1171.2|1201.4|1202.6|1174|1155.4|1143|1128|1120.8|1129.6|1120.6|1197|1190|1142|1126.8|1121|1058|1063.4|1036|1022|1011|993.3|985.3|978.7|937.6|959.8|936.2|952.4|942|977.3|1009.2|1053.2|1111.6|1087.6|1073|1048.8|998.8|960.9|945.2|928.8|900.2|930|1155|1146|1179.4|1148.8|1144|1134.6|1145.4|1177|1198|1187.6|1172|1181.8|1180.8|1176.8|1158.6|1161.8|1207|1281.4|1217.4|1226.6|1229.2|1218|1211.6|1206|1200.6|1185|1123.6|1120|1124|1099.2|1123|1155.2|1211.4|1326.4|1398.6|1389.6|1383||1321|1335.8|1316|1321|1309.8|1396.6|1414|1423.4|1458.4|1484.2|1486.4|1472.8|1473.6|1448|1433|1519.6|1553|1503.2|||1533.5|1457|1395|1336.5|1365|1433.5|1475.5|1438|1427|1500|1548.5|1602.5|1581.5|1604|1551|1535|1509|1596|1553|1548|1546.5|1560|1575|1623|1657.5|1644.5|1655|1701.5|1683.5|1724|1694.5|1618.5|1571|1606.5|1555|1573|1567.5|1622|1622.5|1561.5|1520.5|1668|1736|1722|1760|1784|1818.5|1789|1777.5|1750|1759|1836.5|1871.5|1918.5|1900.5|1872.5|1853|1879.5|1873.5|1835|1820.5|1725|1726.5|1680|1559|||1536|1489||||1523|1538.5|1535.5|1512.5|1515.5|1475.5|1559|1595.5|1595|1568.5|1610.5|1543.5|1512.5|1510.5|1502.5|1430.5|1410|1474|1490.5|1472.5|1436.5|1431|1512|1617.5|1581|1703|1712.5|1666|1737|1713|1707|1765.5|1686|1668|1693.5|1718.5|1696.5|1700|1699|1723.5|1686|1718|1750.5|1759.5|1750.5|1752.5|1704|1640.5|1678|1732.5|1792|1848|1852.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||14.2|14.2|14.1|14.2|14.3|14.3|14.3|14.3|14.3|14.3|14.4|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.3|14.2|14.3|14.5|14.6|14.6|14.6|14.6|14.6|14.8|14.6|14.2|14.8|14.7|14.6|14.6|14.7|13.1|12.7|12.6|12.7|12.7|12.7|12.7|12.9|12.7|12.6|12.7|12.7|12.7|12.7||13|13|13.2|13|13.2|13.2|13.8|13.9|13.9|13.9|13.8|12.9|12.9|12.7|12.8|12.5|12.6|12.6|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.3|12.5|12.5|12.4|11.9|12.2|12.3|12.1|12.1|12.3|12.5|12.5|12.4|12.3|12.4|12.4|12.6|12.4|12.3|12.4|12.6|12.4|12.3|12.3|12.2|12.5|12.8|12.4|12.3||12.1|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12|12.2|12.2|12.3|12.3|12.3|12.2|12.3|12.3|||12.3|12.4|12.3|12.3|12.2|12.2|12.5|12.5|12.5|12.6|12.5|13|13|12.7|12.7|13.1|12.9|12.8|12.6|12.7|12.6|12.6|12.5|13|13|12.8|12.9|13.1|12.8|13.1|12.8|12.8|12.8|12.8|12.9|12.9|13|13.2|12.9|12.9|13|12.9|13.3|13|13.1|13|13|13|13.1|13|13|13.2|13|12.8|12.4|12.6|12|12.4|12.9|12.9|12.6|12.6|12.4|13|12.7|||12.5|12.7||||12.8|12.9|13.1|12.8|12.7|12.7|12.8|12.5|12.2|12.4|12.4|12.5|12.5|12.2|12.2|12.1|12|12|12|12|12|12|12|11.9|12.1|12|12|12.2|12.2|12.2|12|11.9|11.8|12|11.7|12|12.1|11.9|11.8|11.5|11.5|11.5|11.5|11.7|11.6|11.7|11.7|11.5|11.5|11.3|11.5|11.5|11.7
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||30.25|30.45|30.85|31.35|31.5|31.5|32|31.75|31.95|31.8|31.45|31.35|31.2|31.7|32.1|32.25|31.7|31.6|31.7|32|31.5|31.85|32.1|31.6|31.25|31.3|31.4|31.35|31.1|31.15|31.95|31.45|32.05|31.55|32.15|32.7|32.3|32|32.1|32.3|32.45|32.5|32.3|32.4|32.2|31.75|31.75|31.8|31.75|31.5|31.55|31.05|30.8|30.9|31.05|31|31.05|31.05|31.55|31.8|31.65|31.3|30.45|31.15|31.25|30.9|31.15|30.95|31|31.3|31.3|31.2|31.8|31.95|32.15|31.95|32.25|32|32.35|31.35|31.5|30.7|30.75|31.05|31.15|31.45|31.15|31.2|31.25|31|30.55|30.8|30|30.2|29.55|29.6|29.05|28.8|30.05|32.6|32.7|32.7|32.4|32.15|32.6||31.85|37.65|37.55|37.4|37.6|38.25|37.95|38.6|38.45|38.25|38.15|37.75|38|37.6|37.75|37.35|37.3|36.8|||36.3|36.65|36.15|35.8|35.1|35.1|35.05|34.5|33.5|34.7|35.4|36.05|36.25|36.4|35.95|34.2|34.85|35.2|34.8|35.2|35.35|35.5|35.45|36|36.5|36|36.15|36.55|36.75|36.85|36.35|36.15|35.65|35.4|35.95|36.9|37|36.9|36.8|36.4|36.45|36.3|36.1|36.8|36.35|36.7|36.65|36.5|36.65|36.5|36|35.35|35.5|35.35|35.75|35.55|35.4|36.5|36.35|35.5|34.95|34.65|34.1|34.6|34.55|||34.2|33.65||||33.7|33.45|33.65|33.15|33.05|32.9|32.6|32.5|31.95|31.2|32.45|32.8|33.1|32.35|32.6|32.95|33.6|33.3|33.4|33.25|33.2|33.25|32.1|32.25|31.5|31.35|33.05|32.9|33.35|33|33.05|33|32.3|32.35|32.25|32.4|33.15|33.3|33.5|33.7|33.5|34.4|34.35|34.4|34.35|34.35|34.55|33.95|34.1|34.4|34.2|34.45|34.35
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||21.5|21.9|22.1|22.25|22|22.05|22.6|22.2|22.1|22|21.9|21.65|21.65|21.7|22.05|22.1|21.55|21.3|21.9|22.15|22.2|22.2|22.6|22.5|22.5|22.65|22.3|21.85|21.4|21.3|21.25|21.2|21.1|20.75|21.1|21.15|20.75|20.8|20.8|21.3|21.3|21.35|20.65|20.8|20.7|19.98|20.4|19.98|19.38|19.94|19.98|20|19.72|19.7|19.66|19.8|19.78|19.62|20.15|20.6|20.1|20.15|20.15|19.9|19.96|19.6|19.92|19.62|19.28|19.46|19.5|19.22|19.92|20.05|20.4|19.8|19.2|18.98|19.32|19.58|19.9|19.8|19.16|19.48|20.2|20.65|20.4|19.8|19.6|19.36|18.52|19|18.72|18.98|19.08|19.3|19.78|19.08|19.12|19.48|18.76|18.4|17.5|17.08|17.1||16.92|17.04|17.3|17.5|17.6|17.66|17.8|18.08|18.24|17.84|18.08|18.04|17.76|17.46|17.48|17.18|16.38|16.04|||16.46|16.7|16.36|15.94|16.6|17.1|16.22|17|15.62|16.32|15.84|16.84|17.06|16.78|17.34|17.7|17.74|17.64|17.04|17.76|17.86|17.62|17.72|18.82|19.72|19.64|19.7|19.44|19.1|19.28|18.92|18.3|18.32|18.6|18.42|18.62|18.34|18.44|18.34|17.96|18.1|17.68|17.28|16.84|16.82|16.96|16.3|17.02|17.06|17.06|16.94|16.18|16.08|16.28|16.9|16.36|16.18|16.34|16.3|15.9|15.82|15.6|14.94|14.82|14.94|||14.92|14.96||||14.78|14.82|14.64|14.42|14.3|14.62|14.64|14.9|14.7|14.7|14.58|14.72|14.6|14.56|14.4|14.38|14.34|14.42|14.28|14.08|13.86|13.84|13.46|13.54|13.62|13.5|13.74|13.7|14.12|13.76|13.36|13.52|13.46|13.56|13.52|13.42|14.08|14|14.26|14.58|14.54|14.5|14.48|14.36|14.04|14|13.96|13.98|13.88|13.8|14.06|14.24|14.24
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||66.75|68.5|70.3|74.55|73.8|72.8|73.95|73.85|73.45|73.6|72.3|71.7|72.2|74.15|74.3|76.1|75.45|75.9|77.7|79.4|80.25|79.2|79.05|77.45|75.7|75.15|75.9|74.35|75.7|75.75|77.4|76|75.55|74.45|73.4|73.3|69.5|75.05|74.35|73.6|74.15|76.8|74.5|72.2|69.2|67.1|66.35|68.85|70.05|71.15|71.9|73.4|71.35|71.05|73|72.05|71.8|72.3|73.3|73.4|72.95|74.05|71.45|72.35|72.25|69.05|71.65|72.8|72.2|72.5|75|74.2|77|76.5|75.15|72.5|72.6|72.95|73.45|74.5|75.25|73.1|71.8|75|71.45|70|68.95|70.05|69.8|71.4|67.3|70.2|71|73|69.95|71.7|74.25|71.8|68.65|69.9|70.3|68.5|69.45|69.3|68.8||70.1|68.8|67.5|67.15|67.3|69.2|71.15|71.05|70.3|69.5|66.95|66|65.5|64.2|64.6|65.15|67.05|65.35|||63.85|63.6|65.75|62.7|62.85|62.75|63.25|62.7|63.2|64.7|66.25|67.7|69.1|69.55|71.1|71.3|72.1|72.8|73.3|72|69.7|68.65|68.2|69.8|69.15|63.9|69.05|68.85|69.4|69.9|68.6|67.05|67.85|67.7|67.65|67.55|71.75|74.4|74.25|73.4|74.25|74.35|79.65|83.2|82.9|82.75|84.7|85|84.9|84.45|83.9|82.25|82.6|83.65|85|84.7|85.45|86.05|85.55|84.85|82.7|80.6|85.7|84.4|84.1|||85.35|85.2||||85.6|85.55|85.25|85.2|85.1|85.6|85.4|85.6|85.9|86.35|86.1|86.5|86.6|85.95|86.15|86.3|86.5|86.95|87.1|87.1|87.15|88.65|87.1|86.9|85.65|85.45|86.25|87.6|89.3|88.9|91.55|92.3|90.85|98.1|98.9|97.95|100.1|99.05|97.5|98.2|100.8|101.9|101.1|101.6|101.4|100.5|100.5|100.4|100.7|101.6|102.2|102.3|102.3
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||58.7|59.45|61.5|63.35|60.3|60.2|54.1|50.5|52.15|51.55|52.2|51.3|52.05|55.55|57.6|57.2|55.8|55.8|60.35|60.9|63.5|63.6|61.6|61.15|60.5|61.9|61.65|61.05|62.65|60.1|59.9|61.15|60.25|60.85|61|62.45|62|62|62.3|62.25|61.35|64.75|67.15|66.45|65.95|64.85|64.55|68.1|68.7|65.85|65.5|66.35|66|65.05|60.9|59.5|62.25|66.15|68.5|68.6|66.95|66.85|66.45|65.6|64.2|62.05|65.9|64.4|64.55|64.35|65.3|64.5|61.45|58.35|49.42|48|46.62|47.38|47.4|47.32|47.64|49.14|47.44|46.22|44.4|43.06|42.02|43.2|42.62|45.02|44.58|44.86|44.7|47.36|46|45.74|46.22|45.78|45.5|44.1|42.4|46|45.62|47.32|48.5||47.6|47.82|47.44|47.5|46.8|49.66|51.8|50.15|48|48|45.6|42.1|40|38.52|39.12|37.86|38.54|35.72|||36.26|35.76|34.24|30.2|30.54|31.26|32|31.4|30.82|33.24|33.98|37.6|39|39.14|39.88|40.38|41.24|41.4|39.4|42.08|44.2|45.92|57.4|57.1|59.7|59.6|59.2|61.45|63.5|64.15|66.1|66.9|68.9|67.65|66.2|65.7|63.7|64|63.4|64.65|63.95|59.5|59.5|60.35|59.65|58.85|57.3|57.45|57.7|57.75|58.9|55.8|60.1|62|62.6|65.15|65.85|66.35|65.4|65.15|64.6|64.6|67.3|65.15|66.05|||64.8|64.75||||64.3|62.95|63.55|63.6|61.05|60.8|60.2|62.35|61.25|60.9|60.5|60.65|61.9|60.45|62.25|63.1|63.65|64.45|62.85|60.55|60.3|59.45|59.65|61.7|60.5|59.95|61.1|60.85|63.25|63.9|63|60.65|60.9|61.75|60.15|63.05|67|71.05|71.5|76.2|77.5|78.75|79.45|76.95|78.5|83|82.1|83|85.05|85.55|85.4|85.25|87.05
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||55.9|55.8|55.6|56.2|55.5|55.1|56|55.9|56.6|56.8|56.8|56.8|56.4|59.2|59.6|59.5|59.5|60|60.1|61.1|60.7|60.5|60|60.8|60.6|59.5|59.3|59.8|60.1|59.7|60.2|60.2|58.8|59|59|59|58.5|58.6|58.6|59.9|59.7|60.1|60|59|58.7|58.6|58.4|59.7|60.2|60.2|60|59.8|58.3|58.5|58.9|59|56.7|57.2|58.4|57.6|56.6|55.5|54|54.4|54.6|54.5|55.9|55.7|57.6|58.2|60|59.4|62.4|61.4|61.5|61.2|60.6|60.3|60.3|59.8|60.3|60.8|61.2|60.8|61.5|62.9|62|62.5|61.8|61.8|60.8|60.8|60.2|60.2|60.3|60.1|61.4|60.3|59.6|59.7|59.2|59.3|58.5|58.1|58.5||57.1|58|59.1|59.5|58.8|59.4|64.1|63.7|62.6|63.4|63|62.9|61.5|59.5|58.9|58.3|58.2|56.3|||54|54.2|54|52.9|53|52.4|52.3|51.2|48.95|50.7|50.9|51.9|52.1|52.2|52.6|53.8|54.2|55|53.5|55.1|54.6|53.2|51.1|53|54.1|53.7|53.6|53.7|53.9|53.7|54|53.9|53.2|53.4|53.3|53.4|53.5|53.7|53.7|53.4|53.4|52.9|53|53|53.2|53.3|53.4|53.8|54|53.7|53.5|52|51.8|52|52.7|53.1|52.4|55.2|55.7|55.3|54.7|54.3|53.3|53|52.5|||52.1|52||||51.5|51.3|51.3|51.2|51.2|51.3|51|51.5|51.1|51|51.4|51.5|52|52.1|51.4|51.4|51.6|51.7|51.7|51.4|51.2|51.4|50.8|51.3|50.9|51|51.8|52|53.2|53.5|52.7|53|52.5|53|53.4|53.7|54.8|54.8|55|54.5|54.7|55.1|54.8|53.9|53.5|53.8|54|53.6|54.2|54.8|54.8|55.3|55.5
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||15.5|15.7|16.3|15.92|16.12|15.84|15.76|15.54|15.16|15.5|15.78|15.74|15.9|16.06|16.12|16.22|15.66|15.78|16.58|16.94|16.74|16.88|16.78|16.66|16.4|16.32|16.18|16.38|16.14|15.94|15.72|15.58|15.62|15.28|15.42|16.4|16.48|16.08|15.42|14.26|13.74|13.68|13.9|13.32|13.44|13.18|13.34|15.68|15.66|15.84|15.76|15.82|15.48|15.54|15.46|15.2|15.12|15.14|15.54|15.74|15.56|14.96|15.06|15.1|15.3|15.48|16.26|15.92|16.22|16.6|16.94|16.5|16.64|16.44|16.54|16.04|16.1|16.86|17.38|17.42|18.02|18.8|19.32|18.92|18.98|17.86|17.66|17.72|17.62|17.68|17.54|17.88|17.9|17.96|17.74|17.78|17.88|17.44|17.68|18|17.34|17.14|16.68|16.38|16.42||16.86|16.96|16.56|16.78|16.92|17.1|16.64|17.2|17.16|17.02|16.46|17.88|17.9|17.8|17.54|17.44|17.08|16.26|||15.56|15.9|15.76|15.48|15.66|16.08|16.28|15.7|14.52|14.8|15|15.86|15.82|15.9|16.22|16.94|17.1|17.24|16.7|17.28|17.24|17.42|17.52|17.72|18.7|18.76|18.86|19.1|19.04|19.44|19.46|19.8|19.8|20.25|20.3|20.5|19.96|19.92|19.52|18.9|19.12|19.68|19.28|18.8|19.2|18.44|18.46|18.4|18.26|18.36|18.52|18.12|18.66|19.4|20|20|20.1|20.25|20.5|20.2|20.15|20.25|20|19.88|20.2|||20.1|19.96||||19.72|19.62|19.5|19.68|19.66|20.25|19.96|19.64|18.98|18.52|17.9|18.7|20.65|20.35|20.4|20.45|20.7|20.8|20.7|20.4|20|19.88|19.18|19.04|18.9|18.98|19.36|19.54|20.05|19.8|19.5|20.45|20.3|20.45|20.5|20.5|21.05|21.75|21.95|22.25|22.3|22.7|22.8|22.15|21.7|21.6|21.95|21.45|22.15|22.45|22.9|23.85|23.45
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||36.9|37.2|36.74|37.06|36.1|35.7|35.94|36.28|36.68|37.12|37.32|37.24|37.02|37.18|36.82|37.56|37.52|37.28|37.96|38.94|38.88|39.08|39.24|39.14|38.84|38.46|38.74|39.66|39.9|40.02|40.04|39.28|39.44|39.38|39.56|40.1|40.6|40.74|40.28|39.22|39.3|39.2|37.9|36.68|35.76|34.62|34.7|35.08|35.14|35.72|35.5|35.34|34.5|34.34|34.72|34|33.52|33.48|34.78|35|34.32|34|33.48|33.4|33.5|32.58|33.04|32.5|34|34.46|34.76|34.38|34.72|34.8|35|33.8|33.94|34.2|34.6|34.14|34.9|34.18|34.92|37.14|37.62|37.06|37.08|37.6|37|37.5|37.02|35.24|33.9|34.42|38.28|38.46|38.68|38.64|38.3|38.6|38.5|36.94|36.76|36.44|37.42||36.74|36.58|36|36.08|35.44|36.2|37.16|37.68|37.04|37.04|36.44|36.18|35.46|33.8|33.02|31.84|32.14|31.16|||30.1|30.15|30.2|29.25|29.35|29.55|29.6|29.5|28.85|30.05|31.5|32.05|30.65|31.6|32.6|32.3|32.05|32.7|32.5|32.55|31.15|33.15|33.1|33.2|33.9|32.6|32.5|33.65|33.8|34|34.05|33.85|33.7|33.9|34|34.4|34.8|33.8|32.75|32.55|32.75|31.75|32.25|33.6|33.55|33.5|33.75|34.2|35|35.2|34.25|33.9|34.75|35.05|35.15|35.55|36.75|36.7|37.15|36.8|37.4|37.3|36.9|36.8|36.8|||36.4|36.2||||35.9|35.75|36|36|35.25|35.65|36.05|36.1|35|35|35.2|35.85|35.6|34.9|34.45|34.25|34.95|34.85|34.6|34.85|35.15|34.7|33.3|33.5|34.25|34.1|34.3|33.9|34.5|34|33.1|35.8|35.5|36|35.95|36.4|37.2|37.85|37.8|38.2|38.5|39.8|39.95|40|40.1|40|39.9|39.3|39.45|39.15|38.5|40.25|40.5
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||12.16|12.06|12.02|12.02|12.06|12.08|12.3|12.3|12.54|12.78|12.74|12.76|12.7|12.44|12.44|12.54|12.56|12.58|12.68|12.64|12.74|12.56|12.56|12.48|12.36|12.14|11.96|11.72|11.6|11.54|11.74|11.68|11.18|11.22|11.08|10.9|10.88|11|11.1|11.12|11.32|11.52|11.44|11.44|11.4|11.4|11.4|11.4|11.32|11.66|11.7|11.7|11.5|11.36|11.08|10.84|10.94|10.92|10.76|10.7|10.72|10.46|10.38|10.4|10.4|10.3|10.32|10.32|10.38|10.5|10.66|10.62|10.8|10.82|10.96|10.96|10.84|10.76|11.02|11.1|11.26|11.4|11.5|11.54|11.36|11.22|11.38|11.36|11.5|11.5|11.38|11.18|11.62|11.7|11.84|11.6|11.38|11|11.1|11.44|11.44|11.7|11.72|12.34|12.08||11.74|11.5|11.36|11.4|11.5|11.5|11.42|11.44|11.58|11.64|11.54|11.74|11.98|11.9|11.96|11.7|11.58|12.36|||12.41|12.47|12.53|10.5|10.47|10.62|10.33|9.94|9.73|9.93|10.02|10.12|10.06|10.06|10.07|9.885|9.935|10.09|9.875|9.995|9.87|9.775|9.755|9.89|10.04|9.8|9.73|9.705|9.67|9.585|9.395|9.275|8.995|9.78|9.9|9.685|9.725|9.805|9.575|9.55|9.58|9.5|9.5|9.585|9.51|9.63|9.515|9.465|9.435|9.39|9.45|9.215|9.385|9.495|9.405|9.43|9.12|9.02|9.27|9.105|9.04|9.045|8.975|8.97|9.03|||8.98|8.99||||8.92|8.94|9.13|8.93|8.93|9.595|9.545|9.56|9.49|9.51|9.505|9.585|9.725|9.745|9.685|9.645|9.64|9.675|9.635|9.63|9.475|9.53|9.315|9.37|9.375|9.36|9.455|9.515|9.63|9.63|9.51|9.48|9.455|9.445|9.37|9.39|9.465|9.57|9.62|9.69|9.685|9.83|9.78|9.825|9.545|9.67|9.835|9.84|9.735|9.605|9.55|9.68|9.655
03247|19913|/equities/surteco-se|DAXCLASSIC||7.15|7.15|7.2|7.2|7.2|7.2|7.2|7.1|7.15|7.2|7.4|7.2|7.45|7.5|7.5|7.6|7.55|7.5|7.5|7.5|7.65|7.6|7.65|7.6|7.65|7.7|7.65|7.65|7.75|7.5|7.7|7.95|7.95|7.8|8|7.95|8|7.95|8|8.1|8.4|8.9|9.05|8.9|9|9|9.3|9.75|9.8|9.75|9.85|9.8|9.9|9.8|9.85|9.65|10|9.5|9.4|9.4|9.6|9.4|9.5|9.5|9.7|9.5|9.65|9.6|9.45|9.65|9.75|9.75|9.7|9.5|9.4|9.45|9.4|9.45|9.7|9.65|9.6|9.55|9.8|9.85|9.7|9.5|9.7|9.7|9.7|9.9|9.9|9.65|10.1|10.1|9.85|9.85|9.8|9.85|10|9.85|9.9|9.95|10|10.2|10.1||9.9|9.9|10.2|10.3|10.1|9.95|10.2|10|10.3|10.2|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|||9.72|10|10.45|10.45|10.3|10.45|10.4|10.3|10.5|10.6|10.5|10.4|9.5|11.7|11.55|11.7|11.75|11.75|11.75|12.15|12.25|12.25|12.2|12.35|12.4|12.3|12.05|12.2|12.2|12.2|12.25|12.2|12.35|12.25|12.4|12.4|12.55|12.4|12.5|12.45|12.35|12.45|11.8|11.95|12.85||12.25|12.2|12|12.3|12.35|12.35|12.4|12.15|11.85|11.8|11.5|11.4|11.3|10.8|10.9|11.05|10.95|10.85|10.9|||11|10.8||||10.9|10.95|11|11|11.05|11.2|11.1|11.1|11.4|11.25|10.9|11.3|11.25|11.6|11.7|11.8|11.7|12.1|11.9|11.8|11.8|11.8|12.05|12|12|12.4|12.3|12.3|12.45|12.8|12.8|13|12.85|12.95|13.05|12.8|12.5|12.2|12.05|12.1|12.05|12.1|12.1|12.2|12|12.2|12|12.5|12.5|12.4|12.2|12.8|13
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.06|10.97|11.13|10.9|11.07|11.33|11.23|11.26|11.2|11.36|11.46|11.47|12.02|11.99|12.04|12.31|12.24|12.22|12.26|12.65|13.07|12.97|12.89|12.78|12.72|12.86|12.84|12.71|12.78|12.97|13.23|13.43|13.52|13.44|13.66|13.42|13.49|13.61|13.8|13.95|13.63|13.6|13.6|13.43|13.24|12.87|12.84|12.98|12.91|13.01|13.09|12.95|13|12.98|13.3|13.47|13.51|13.2|14.32|14.44|14.3|13.83|13.54|13.98|13.89|13.91|13.54|13.15|13.19|13.28|13.46|13.33|13.31|13.47|13.62|13.02|12.71|12.87|12.42|12.47|13.12|13.24|13.19|13.61|13.63|14.2|14.17|14.22|14.13|14.34|14.02|14.08|14.28|14.4|13.97|14.14|14.44|14.17|14.46|14.39|14.4|14.5|14.56|14.33|14.48||14.58|14.75|14.75|14.96|15|15.18|15.33|15.38|15.39|15.1|15.12|15.01|14.97|14.62|14.54|14.47|14.41|13.84|||13.77|13.85|13.37|12.71|12.78|12.92|12.97|12.63|12.03|12.76|12.97|13.83|13.39|13.38|13.26|13.54|13.88|14.66|14.42|15.15|15.37|15.59|15.34|15.96|16.52|16.3|16.25|16.1|15.98|16.14|16.05|15.95|15.95|15.51|15.41|15.05|15.09|14.57|14.33|14.28|14.06|13.92|13.76|14.02|14.15|14.22|14.12|14.07|14.06|13.88|13.77|13.62|13.63|14.12|14.23|14.03|13.77|13.93|14.05|13.86|13.72|13.41|13.2|12.98|12.95|||13.04|12.89||||12.94|12.64|13.04|13.09|13.06|13.03|13.09|13.09|12.91|12.84|13.05|13.13|13.85|13.88|14.03|14.2|14.32|14.52|14.47|14.03|13.9|14.23|13.9|14.03|14|13.87|14.02|13.92|14.12|14.03|13.6|13.5|13.62|13.8|13.96|13.95|14.06|14.39|14.26|14.54|14.99|15.16|15.04|15.15|15.39|15.1|14.78|14.84|14.85|14.74|15.07|14.84|14.65
03251|40219|/equities/talanx|DAXCLASSIC||120.4|117.6|118.9|119.4|120.6|121.3|123.4|121.8|121.5|121.8|121.2|119.6|117.8|120.3|122.9|127.2|126.2|125.8|125|124.7|124.2|123.4|122.5|121.5|120.6|119.1|116.8|117.8|119.1|117.9|118.3|114.1|113.3|113.9|115.4|115.2|116|115.5|114.9|114.6|114.7|114.6|113.8|115.2|114.8|112.8|111.7|111.1|110.1|111.2|111.5|109|109.1|111.2|110.1|109.1|109.2|109.4|114.9|114.1|112.5|111.3|109.8|108.9|107.7|107.3|106.4|104.9|104.4|105.1|104.9|104.6|103.3|102.8|101.4|100.5|99|97.65|97.7|97.85|98.45|98.45|99.05|100.6|101.7|102.7|104.7|106.6|107|107.7|107.1|107.9|107.4|107.2|104.9|103.9|104|101.6|104.2|103.9|105.6|110.2|109|107|107.5||108.2|108.2|112.5|112.2|114.8|114.6|117.5|118.3|117.3|116.9|116.7|115.6|114.9|113.4|114.3|113.9|111.7|109.8|||107.5|106.5|104.8|102.3|103|103.5|105.1|102.5|101.5|104.2|107.7|109.3|106|105.4|105.1|102.1|101.4|102.9|100.9|102.8|103.9|103.4|100.1|103.8|106.8|105.6|107.1|105.6|107.6|107.4|105.5|105.4|105.1|104.7|104.1|104|105.5|107.1|109.5|108.3|108.6|109.3|108.5|107|105|104|103.2|103.9|102.9|103.4|105.5|105.2|107.6|109.3|109.4|109.4|108.5|109.2|109.5|111.7|111.9|111|111.7|109.4|112.2|||113.2|112.4||||113.4|112|111.6|110.8|110.9|110.7|110.7|110.2|109.4|108.6|109.2|108.4|107.4|108.6|108.3|110.2|110.1|110.9|111.4|110.9|108.9|108.5|107.4|108.4|107.7|108|110.3|112.1|113.4|109.9|108.5|107.4|104.7|105.7|105.6|103|105.1|105.2|106.3|106|106.4|107.3|107|107.3|108|107.6|105.6|105.2|108.5|110|111|112|113.3
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.845|14.635|14.88|14.62|14.73|15.135|15.22|14.995|14.78|14.65|14.77|14.715|15.225|15.195|15.07|14.285|13.96|13.605|13.905|14.26|14.665|14.335|13.755|13.56|13.36|12.9|12.36|12.96|13.245|13.66|13.39|11.96|12.1|12.03|12.31|12.4|12.37|12.485|12.27|11.92|11.905|11.645|11.86|12.035|12.22|11.84|11.78|12.06|11.945|11.66|11.44|11.725|11.6|11.58|11.34|11.255|11.13|11.32|11.905|11.875|11.425|10.28|10.12|10.05|10.025|10.215|10.59|10.39|10.21|10.29|10.46|10.56|10.655|11.165|11.305|11.065|10.625|10.28|10.86|11.305|11.525|11.66|11.465|11.335|11.3|11.57|11.19|11.105|11.3|11.005|10.68|10.56|10.395|10.26|10.29|10.37|10.495|10.1|9.762|10.1|10.565|10.795|10.56|9.854|9.814||9.44|9.28|8.67|8.81|8.71|8.634|8.698|8.812|8.844|8.68|8.656|8.614|8.5|8.21|8.228|8.196|8.35|7.696|||7.56|7.68|7.12|7.12|7.554|7.792|8.1|7.8|7.226|7.658|7.782|8.16|7.708|7.67|7.732|8.052|8.9|9.084|8.466|9.11|9.454|9.226|9.23|9.91|10.46|10.34|10.41|10.39|11.07|10.98|10.725|10.615|10.48|10.62|10.205|10.75|11.87|11.49|11.62|11.21|10.845|10.83|11.41|10.81|11.06|11.19|11.01|10.78|11.03|10.87|10.54|10.01|9.93|10.105|10.26|10.175|10.28|10.34|10.17|10.13|9.962|9.71|9.564|9.84|9.42|||9.206|9.088||||8.996|9.02|8.948|8.758|8.902|8.798|8.972|8.894|8.74|8.76|8.276|9.476|9.24|8.898|8.822|9.05|8.814|9.188|9.108|8.78|8.292|8.366|8.352|9.102|9.054|9.02|9.334|9.144|9.278|8.988|8.926|9.1|8.972|8.988|9.144|8.846|9.05|9.076|9.274|9.21|9.088|9.128|8.66|8.78|8.928|9.074|9.206|8.5668|8.901|9.378|9.2766|9.6822|13
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||45.25|46.05|47.55|48.25|49.45|49.35|49.05|47.6|47.5|47.9|49|48.6|47.75|46.6|46.15|46|46.05|44.8|45.2|45.1|46.3|46.05|46.25|44.55|43.8|43.7|43.7|43.2|45|45.7|45.8|46|45.2|43.8|43|42.9|42.3|42.1|41.65|40.7|40.7|41|41|41.2|42.2|42.1|42.8|43.15|42.8|42.2|41.75|42|41.65|42.4|42.25|42.35|42.3|42.5|43.35|42.25|42.9|42.35|40.3|39.8|42.45|43.4|43.9|44.35|45.15|45.5|47|45.4|46|46|45.55|45.05|44.3|44.25|44.55|45.5|46.6|45.35|45.15|46.75|48|46.9|45.9|47.05|47|48.2|48.8|47.2|49.95|42.85|42.6|43.1|43.25|43.35|43.1|41.25|41.35|42.05|43.5|43.45|40.5||40.75|40.8|40.55|40.35|40.25|41.2|41.4|40.55|39.4|39.55|39.8|40.75|40.5|39.75|39.35|39|38.9|38.85|||40.05|39.1|38|38.5|37.9|37.95|38.75|38.45|38.85|39.6|38.6|41|41.6|38.7|36.15|35.65|34.3|33.55|33.3|33.6|33.45|32.85|32.65|34.25|34.75|34.8|34.7|34.5|34.8|34.8|34.5|34.8|34.7|34.6|34.6|34.65|34.65|34.65|34.45|35.2|34.4|34.4|36.1|34.55|35.1|34.75|37.4|36.6|35.2|34.15|33.7|33.05|33.15|34.3|35.35|34.25|34.6|35.25|34|34.5|34.2|34.7|33.45|33.05|32.65|||32|30.95||||31.45|33|33|33|33.65|36.35|36.55|36.25|37.4|37.55|36.35|34.2|34.05|33.3|33.2|32.55|34.25|34.25|33.5|32.4|31.2|30.8|29.85|30.3|29.45|29.5|29.1|28.25|28.6|28.05|28.3|28|27.9|27.3|29.05|29.55|29.55|29.9|30.05|30|30.3|30.25|29.2|30.5|31.4|31.85|32|31.55|31.2|31.45|31.6|32.2|31.9
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||0.89|0.95|0.95|0.95|0.96|0.96|0.976|0.976|0.976|0.988|1|1|1|1|1|1.02|0.99|1.02|1.025|1|0.94|0.97|0.94|0.956|0.956|0.97|0.97|1.005|1.035|1.005|1.03|0.97|1.005|1.03|1.005|1.005|1.005|1.025|0.99|0.95|1.02|1.05|1.015|0.95|0.988|0.926|0.902|0.9|0.938|0.926|0.964|0.976|0.93|0.956|0.95|0.94|0.97|0.976|0.976|1.05|1.025|1.095|1.085|1.03|1.045|1.045|1.075|1.04|1.025|1.025|0.99|0.996|0.996|0.98|1|1.04|1.03|1.02|1.06|1.035|1.035|1.05|1.05|1.125|1.12|1.13|0.932|1.02|1.02|1.02|1.02|1.02|1.02|1|0.98|0.96|0.96|0.98|1.035|1.035|1.035|1.035|1|1|1.085||1.08|1.08|1.115|1.115|1.085|1.06|1.085|1.085|1.065|1.03|1.065|1.085|1.085|1.085|1.07|1.035|1.035|1.035|||1.04|1.08|1.08|1.08|1.08|1.08|1.08|1.15|1.12|1.09|1.03|1.07|1.07|1.01|1.04|1.09|1.09|1.09|1.06|1.14|1.14|1.1|1.1|1.13|1.17|1.15|1.19|1.24|1.24|1.24|1.24|1.23|1.24|1.21|1.24|1.2|1.24|1.2|1.24|1.22|1.22|1.22|1.26|1.21|1.21|1.23|1.21|1.2|1.17|1.17|1.22|1.29|1.29|1.21|1.22|1.22|1.31|1.32|1.3|1.34|1.3|1.3|1.3|1.25|1.3|||1.24|1.19||||1.3|1.35|1.35|1.35|1.35|1.4|1.4|1.4|1.39|1.27|1.27|1.2|1.23|1.27|1.24|1.2|1.32|1.22|1.22|1.19|1.17|1.18|1.18|1.15|1.15|1.15|1.12|1.12|1.12|1.12|1.12|1.05|1.09|1.08|1.05|1.04|1.04|1|1.16|1.16|1.09|1.15|1.13|1.13|1.13|1.19|1.19|1.18|1.12|1.18|1.21|1.18|1.17
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||13.6|13.7|13.65|14|13.8|14.05|14.1|14.05|14.3|14.4|14.35|14.65|14.6|14.7|14.7|14.65|14.75|14.8|14.85|14.85|14.85|14.9|14.75|14.9|14.95|15|15|15|15|15.1|15.25|15.45|15.5|15.4|15.5|15.45|15.4|15.4|15.45|15.5|15.5|15.4|15.5|15.6|15.45|15.6|15.5|15.4|15.3|15.5|15.55|15.5|15.6|15.35|15.4|15.45|15.45|15.4|15.55|15.65|15.7|15.6|15.55|15.55|15.75|15.85|15.8|15.55|15.75|15.8|15.75|15.75|15.75|15.7|15.7|15.8|15.75|15.7|15.85|15.95|15.9|15.75|15.8|15.75|15.7|16.05|16.3|16.25|16.2|16.2|15.95|15.9|16|16|16|16.3|16.25|16.3|16|15.9|17.05|17.5|17.3|17.5|17.4||17.4|17.5|17|17|17.15|17.5|17.55|17.35|17.35|17.55|17.55|17.55|17.4|17.35|17.35|17.05|17.2|16.9|||16.65|17|16.9|16.55|16.6|16.85|16.5|16.4|16.25|16.85|16.95|17.75|17.6|18.05|18.1|18.2|18.15|18.25|18.1|18.4|18.4|18.15|18.1|18.65|19.25|18.5|18.5|18.65|18.6|18.7|18.5|18.9|18.55|18.55|19.25|19.15|18.95|18.95|18.5|18.6|18.3|18|18.05|17.8|17.3|16.9|16.9|17.1|17.1|17.1|17.25|16.9|17.05|17.1|16.85|17.6|17.5|17.5|16.95|16.7|16.75|16.4|16.25|16.6|16.1|||16.3|16.15||||16.05|16.2|16.2|16|16.05|16.1|16.05|16.05|15.95|16.1|16|16|15.95|16|15.9|16.2|16.1|15.8|15.65|15.7|15.55|15.5|15.6|15.6|15.5|15.65|15.85|15.3|15.8|15.8|16.05|15.9|15.9|16.05|16|16.15|16.3|16.35|16.15|16.3|16.25|16.5|16.25|15.75|15.8|15.85|15.65|15.6|15.65|15.65|15.65|15.6|15.55
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||52.4|52.5|52.8|53.5|53.7|54.5|55.15|56.95|56.35|56.35|57.7|58.4|60.2|59.45|59.25|58.2|58.4|59.05|59.15|60.8|60.5|60|57.55|56.9|56.4|56.8|56.6|56.8|57.2|57.35|59.5|59.25|58.2|56.4|56.6|57.5|57.4|57.3|58.2|58.15|58.2|58.65|58.65|58.35|58.2|58.55|58|58.85|59.65|59.6|58.6|57.7|56.4|55.6|61.7|62|66.25|65.7|67.15|68.1|66.8|63.7|62.5|62.1|62|62.4|64.6|62.65|61.75|63|63.9|64.05|65.1|66.05|65.85|64.45|62|61.55|62.55|63.5|65.1|64.6|63.85|65.25|67.1|69.25|68.45|68.8|68.55|69.15|67.75|68.8|67.2|66.2|66.35|67.9|71.85|70.3|71.05|73.35|74.75|78.05|78.1|75.95|75.45||72.9|71.7|71.3|71.65|70.65|71.25|74.95|76.7|76.1|75.15|74.8|74.1|74.6|73.6|75.1|74.55|74.1|70.65|||70.5|69.7|66.3|66.2|66.6|68.5|71.2|68.6|65.8|68.8|71.1|71|69.6|68.6|69.8|72.2|72.6|69.8|66.5|68.7|74.7|76.4|77|79.7|81.9|81.6|81.9|82|81.9|83.2|83|83|81.8|82.2|80.8|81.2|80.8|81|83.2|82.9|83.3|83.9|84|80.3|80.7|82|80.6|80.2|80.4|81.1|79.6|77.2|79.5|82.4|83.3|82.1|80|79.1|78.1|78.5|79.3|80.5|79.2|77.8|75.9|||75.7|75.3||||74.9|75.4|75.1|74.5|73.8|75.5|75.2|76.2|75|75.4|74.5|72|70.7|69.9|69|69.2|68.1|68.9|69.6|68.5|67.8|67.2|66.6|68.4|68.2|67.4|68.9|67.8|69.7|68.9|68.7|70|69|70|71.1|71.9|78.4|77.2|77|75.1|74.5|82.6|83.3|83.3|82.9|82.7|81.4|79.2|77.7|77.1|86.5|86.4|86.3
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||86.7|87.1|89.1|87.3|85.85|85.15|85.25|86.95|82.95|85.1|87.65|90.3|91.25|89.2|88.8|88.7|93.5|92.85|92.4|93.25|90.75|89.05|89.65|89.4|88.7|88.85|88.35|91.4|91.4|93.35|92.6|92.65|94.35|92.45|92.65|93.7|94.6|94.15|89.85|88.55|86.1|81.6|84.65|82.3|85.45|87.75|89.25|85.75|84.5|86.3|87.7|90.85|91.9|94.15|90.7|90.4|88.8|87.25|89.75|94.45|89.95|88.6|89.85|89.35|88.65|90.8|92.35|93.1|95.4|98.1|95.3|95.2|94.95|95.05|95|92.3|90.35|90.9|93.1|93.4|96.8|103.5|103.4|101.8|98.7|99|96.45|94.9|96.5|100|96.05|94|96|95.8|97.2|98.3|100|97.55|94.75|94.35|92.4|91.95|90.6|94.7|94.55||88.45|89.55|94.6|95.1|94.9|96.85|94.3|93.9|93.5|91.9|91.85|88.9|88.8|88.4|87.7|87|84.4|81.2|||81.15|82.65|81.4|80|79.6|79.3|77.3|72.45|66.5|69.1|70.8|74.5|77.5|78.15|77.95|72.95|70.75|67.5|62.25|65.25|71.65|69.5|68.9|74.5|80|80|81.25|80.2|78.5|78.35|78|77.85|78.8|78.85|78.95|80.25|82.1|77.45|73.65|74.55|74.7|69.85|68.2|66.4|67|67.25|67.5|71.7|71.8|71.8|71.5|66.95|65.65|66.85|70.9|72.55|71.4|70.45|69.65|69.2|67.9|69.35|69.5|69.55|69.65|||67.75|66.5||||66.6|66.45|67.5|66.3|67.35|67.85|68.15|66.8|65.25|66.5|66.05|66.2|66.45|65.25|64.4|64.55|64.85|64|65.15|65.2|66.2|66.2|66.05|65.45|66.75|65.75|66.7|65.7|63.75|63.4|63.8|65.6|67.45|67.1|65.8|66.35|67.5|67.65|66.4|68.15|67|68.15|68.6|66.9|65.5|67.15|66.45|64.15|64.15|64.45|63.7|64.75|64.3
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||23.1|22.9|23.6|23.85|23.8|23.85|24.35|23.95|23.25|23.55|23.9|23.7|23.75|23.6|23.35|22.75|22.15|22.1|22.3|22.65|22.85|22.6|21.8|21.35|20.95|20.8|20.65|20.45|20.4|20.7|20.7|20.7|20.95|21|21.45|22.2|22.35|21.25|22|22|21.6|22.2|22.25|22.15|22.1|21.6|21.3|20.65|20.1|20.15|19.52|19.54|19.12|18.72|18.9|18.86|18.78|18.78|19.38|19.68|19.38|18.8|18.6|18.1|18.18|18.38|18.76|18.48|18.88|19.08|19.44|18.94|19.04|18.96|18.72|17.96|17.94|18.14|18.24|18.26|18.68|18.8|18.76|18.62|18.46|18.72|18.6|18.54|18.48|18.36|17.92|17.94|17.82|17.88|17.8|18.06|18.3|18.76|18.74|18.88|19.16|19.24|19.08|18.76|18.7||18.74|19.04|19.04|19.18|19.42|19.56|19.92|20.1|19.94|19.74|19.3|19.48|19.74|19.3|19.36|19.08|18.3|18.76|||18.54|18.4|17.74|17.16|17.22|17.08|17.66|17.38|16.66|17.34|17.62|18.38|18.28|18.36|18.58|18.96|19.04|19.5|18.3|18.62|18.94|19.1|18.98|19.82|20.55|20.5|20.85|21.15|21.1|21|21.25|21.15|20.6|20.35|20.15|20.45|21.85|21.95|21.85|21.35|21.45|20.5|19.66|19.2|19.34|19.54|19.94|19.46|18.44|18.3|23.1|22.75|22.75|22.75|23.75|23.7|24|24.4|24.75|24.25|24.35|24.7|24.45|24.6|24.5|||24.25|24.15||||24|24.2|24.4|24.2|24.3|24.25|24.25|24.5|24.1|23.9|24.2|25|24.5|24.25|24.2|18.8|18.7|18.78|18.72|18.62|18.34|18.06|17.58|17.82|17.84|17.66|17.76|17.82|17.6|18.1|17.9|17.98|17.8|18.02|18.18|18.32|18.6|18.78|18.8|18.84|18.94|19.16|19.06|18.98|18.74|18.7|18.58|17.98|18.38|18.54|18.38|19.36|20.85
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||34.3|34.5|34.9|35|34.8|35.1|35.2|35.7|35.5|38|38.2|38.6|38.5|38.9|39|39.4|39.2|39.5|39.4|39.5|39|38.3|38.5|38.5|38.5|38.7|39.2|39.2|39|39.2|39|38.8|38.5|38.2|37.9|37.8|37.7|37.5|37.6|39|38.6|38.7|38.1|37.3|37.2|37.2|37.2|36.8|37.2|37.5|37.6|37.6|37.3|37.1|37.2|36.9|37.3|37.5|38.5|39|38.8|38.5|38.3|38.6|37.8|37.5|38.1|38.2|38.2|38.4|38.1|38.1|39|38.9|38.5|37.7|37.1|37.6|37.9|37.8|38.2|38.3|38.5|38.5|38.3|39.2|39.4|39.8|39.9|40|39.5|40|39.5|39.3|38.6|38.9|39.1|39.7|41|41.5|41.6|42.1|41.7|41.4|43||43|43|43.6|44.3|44.4|45.1|45.2|45.3|45.5|45.7|45.7|45.6|45.6|45.4|45.4|45.4|45.8|45.1|||44.6|44.6|44.5|44.2|44.5|45.6|45.7|45|42.8|45.3|46.2|47.9|47.1|47.5|48.8|49.5|49.5|48.9|47.6|48.6|49|49|49|50.4|49.7|49.5|49.5|49.3|49.4|50|50|49.5|49.7|49.8|49.5|49.4|49.3|48.9|49.2|46.7|46|46|46.9|47.9|48|48.3|48.3|48.4|48.6|48.4|48.1|47.5|47.4|48.3|48.5|48.6|48.6|48.8|48.8|48.6|48|47.9|47.8|47.1|46.8|||47.4|46.6||||46.3|46.2|46.4|46|45.5|45.7|46.1|45.5|45.5|46.4|46.9|47.2|46.7|46|45.7|45.1|45.2|45.2|44.1|44.4|44|44|43.9|43.6|43.4|43.7|43.3|42.8|42.3|41.5|41.6|41|41|41.5|41|40.9|40.8|41|41|41|40.9|40.7|40.1|38.9|38.1|37.9|37.5|37.5|38.1|37.7|37.6|39|39.5
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||12.4|11.95|11.55|11.6|11.75|11.65|11.85|11.65|11.8|12.05|12.15|12.3|12.65|12.35|12.15|12.15|11.8|12|12.25|12.5|12.7|12.7|12.9|12.65|12.3|12.25|12.25|12.3|12.35|12.65|12.55|12.75|13.1|13.05|13.7|13.4|13.75|14.1|13.75|13.4|12.8|13.45|14.5|14.75|15.15|15.05|14.9|15.25|15.35|15.55|15.3|15.4|14.7|14.7|14.95|15.6|15.8|15.65|15.95|16.2|16.35|16.6|16.55|16.4|16.75|15.85|16.15|16.35|16.4|16.25|16.15|15.7|15.45|15.45|15.55|15.55|15|14.4|14.9|14.45|14.6|14.15|14.45|14.65|14.4|14.95|14.35|14.75|14.65|14.8|14.25|13.95|13.95|14.35|14.3|14.45|14.2|14.6|13.35|13.5|13.95|13.6|13.1|12.85|12.8||13|13.05|13.1|13.4|13.75|13.95|13.95|14.2|14.45|14.7|14.7|15.3|15|14.55|14.5|14.15|13.85|13.35|||13.4|13.7|13.2|13.05|13.9|15.05|15.7|15.7|15.1|16.15|16.15|17|16.65|16.15|15.7|16.45|17.25|17|16.5|16.6|16.8|16.35|15.95|16.2|17.6|17.5|17.35|16.8|16.8|16.9|17.1|16.8|16.5|16.45|16.1|15.85|16.85|16.75|16.5|15.8|15|14.8|14.2|14.2|13.8|13.75|13.8|14.55|14.3|14.1|14.2|14.2|14.2|13.55|11.7|11.55|11.55|11.55|11.5|11.4|11.25|11.45|11.9|11.3|11.25|||11.25|11.25||||11.25|11.3|11.25|11.2|11.4|11.45|11.6|11.25|11.1|11.3|12.45|12.6|12.6|12.75|12.8|12.8|12.8|12.95|12.95|13.25|12.95|12.3|12.3|13.05|13|12.9|12.9|13|13.4|13.45|13.05|12.6|12.2|11.95|11.65|11.65|11.55|11.4|11.65|11.55|11.5|11.55|11.55|11.75|11.8|11.4|11.05|11.45|11.9|11.65|11.5|11.65|11.75
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||41.7|41.3|41.6|41.6|42.1|42.1|42.5|42.6|42.5|42.2|42.8|42.7|42.9|42.5|42.3|42.6|42.1|42.8|43.4|43|43.3|42.6|42.7|42.7|43.1|42.9|42.9|43.1|43.4|43.7|43.3|43.1|43|43.1|43.2|43.4|43.2|43|43.3|43.5|42.9|42.9|43.9|43.9|43.3|43.9|44|43.6|43.4|44|44.3|44.7|44|44.4|44.2|44|44.8|42.4|43.4|42.8|43|42.6|41.7|41.8|42|42|42.5|43.1|43.3|43.8|44.5|44.5|44.6|43.7|44|44|44|44.2|45.2|44.6|45|45.9|45.5|45.1|45.3|45|44.9|45|43.6|45.1|45.6|46.7|48.7|48.8|48.6|48.2|47.9|47.8|48.8|49.1|49|48.5|48.3|48.7|48.7||49|48.5|48.9|48.7|48.6|48.9|48.8|49.1|49.1|49.2|49.1|48.7|47.4|49|48.5|48.2|47.4|47.5|||47.5|48.5|48.8|48.7|48.1|49.6|49|48.6|48|48|47.3|48.5|48.9|48.8|47.5|48.5|49.1|49.3|49.1|49.5|49.5|49|49.3|49.1|49.8|49.8|49.8|49.9|49.6|49.2|49.2|49.2|49.2|49.4|49.1|48.6|48.5|48.3|48.9|48.9|49|47.3|47.6|47.6|48.6|48.6|48.7|48.9|48.6|49.7|48.7|48.6|50|50|50.2|50|49.5|49.5|49.6|49|49.6|49.2|50.2|50|50.6|||51.2|50.2||||49|48|47.6|47.6|47.9|48.2|48.4|48|48.2|48.1|48.1|48.1|48.6|48.5|48.7|48.5|49.2|49.2|48.6|47.5|47.5|47.4|47.5|47.6|46.9|48.3|49|49|49|49|49.1|49.6|48.4|48.5|48.7|47.8|48.7|47.9|47.8|47.9|47.7|48.2|48.2|48.1|48.8|49|48.9|49|49.8|48.9|49|48.4|49
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||23.95|23.75|23.85|23.9|23.65|23.45|23.7|23.5|23.4|23.75|23.75|23.8|23.85|23.7|23.55|23.35|23.35|23|23|23|22.7|22.35|22.2|21.95|21.5|21.35|20.7|20.35|19.74|19.02|19.68|19.76|19.62|19.8|19.86|19.9|18.7|18.74|19.1|19.46|19.5|19.96|20.6|20|20.15|19.88|20|20.25|20|20.2|20.4|20.1|19.9|20.5|18.74|19.8|19.66|19.66|19.84|19.78|19.74|19.36|18.62|18.7|19.56|20.05|20.4|20.45|20.25|20.4|20.95|21.8|22.45|22.7|23.55|24.25|24.25|23.2|23.15|24.1|23.8|23.8|22.5|23.4|22.7|22.45|22.5|22.4|22.55|22.55|22.5|22.2|22.45|22.5|22.35|22.35|22.6|22.45|21.35|22.4|22.35|22.5|22.45|22.35|22.15||22.1|22.45|22.45|22.6|22.9|23|23.85|24.05|23.85|24.2|23.9|23.85|23.75|23.7|23.95|24|23.9|23.6|||23.3|23.65|23.2|22.85|22.85|22.95|23.3|22.95|22.15|22.35|22.5|22.65|23.2|22.75|22|24.45|24.65|24.8|24.55|24.95|24.9|24.1|23.4|23.3|22.25|22.2|22.15|22.05|22|22.35|23.4|24.15|24.15|23.7|24.4|24.85|24.85|24.6|26.35|26.55|26.05|26.7|26.7|26.45|26.4|26.5|26.45|26.25|26.05|25.7|24.7|24.25|24.7|25.25|25.4|25.4|25.05|25.45|25.65|25.65|25.6|25.95|25.65|24.95|24.05|||24.4|24.35||||24.05|24.05|23.75|23.2|22.8|22.65|23.15|23.2|23.45|23.5|23.65|23.95|24.1|24.05|24.1|24|23.8|23.55|23.15|23.15|22.8|21.6|21.05|21.2|20.95|21.3|21.6|21.2|21.7|21.35|20.8|21|21.15|21|21.2|21.2|21.45|20.95|21.6|21.75|21.25|21.25|21.3|21.4|21.6|21.8|20.45|19.62|19.78|20.2|20.1|20.15|19.8
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||21.9|22|22|22.3|22.3|22.4|22.2|22.2|22.5|22.5|22.6|22.6|22.6|22.6|22.6|22.5|22.4|22.9|22.9|22.9|22.9|22.9|23|22.9|23|23|23|23|23|23.1|23|23.1|23.1|23.2|23.2|23.2|23.2|23.1|23.2|23|23|23|23|23|23|23|23.1|23|23.1|23|23|23|23|23.1|23|23|23|23|23|22.9|23|22.9|22.9|22.8|22.7|22.7|22.7|22.7|22.6|22.7|22.7|22.7|22.7|22.6|23|23|22.9|23|23|22.9|22.9|22.9|23|22.7|23|22.9|22.9|22.9|22.9|23|23|22.9|23|22.9|22.9|22.9|22.9|23|22.9|22.9|22.9|23|22.9|23|22.9||22.8|22.8|22.7|22.8|22.9|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.6|22.6|||22.6|22.6|22.6|22.6|22.7|22.5|22.6|22.4|22.4|22.4|22.3|22.3|22.3|22.3|22.4|22.4|22.3|22.4|22.4|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.4|22.4|22.3|22|22.3|22.3|22.2|22.1|22.1|22.1|22|22|21.9|21.9|21.9|21.9|22|21.9|21.9|21.8|21.9|21.9|21.9|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.7|||21.8|21.8||||21.8|21.8|21.8|21.8|21.8|21.7|21.8|21.8|21.8|21.8|21.8|21.7|21.7|21.7|21.7|21.7|21.7|21.6|21.6|21.7|21.6|21.6|21.6|21.6|21.6|21.4|21.5|21.4|21.4|21.4|21.3|21.2|21.5|21.5|21.5|21.4|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.7|21.7|21.7|21.7|21.6
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||34.77|34.81|35.82|36.13|35.55|34.68|33.6|33.8|32.68|33|36.12|35.86|36.91|37.23|36.54|35.6|34.49|34.7|34.66|35.7|36.34|36.79|36.05|36.93|36.6|37.17|36.86|37.14|38.45|41.8|41.09|41.14|42.29|40.25|40.19|39.06|37.44|37.98|37.39|35.36|35.6|31.92|31.42|33.59|38.05|39.33|40.1|41.13|39.77|38.33|36.79|39.39|41.73|42.12|41.85|43.3|43.86|42.31|43.95|48.1|47.56|46|51|52.36|49.94|49.23|51.32|53.04|55.42|59.38|59.3|59.56|57.8|55.9|57.36|53.94|53.68|52.82|55.1|50.98|54.04|56.56|57.1|54.34|55|57.7|57.18|53.2|52.22|53.34|53.28|51.8|50.52|50|50.34|50.6|51.62|48.25|45.85|47.53|48.74|48.63|49.21|48.41|47.63||44.4|43.23|42.52|44.07|46.23|45.45|45.42|44.65|43.04|41.39|38.34|37.27|35.19|36.15|36.75|35.99|35.45|32.71|||32.19|32.94|30.87|32.12|32.32|34.49|34.37|32.75|31.12|32.65|31.85|33.85|32.18|32.74|31.37|31.66|31.15|29.45|26.91|28.17|29|29.3|28.04|26.52|25.86|21.7|23.75|23.18|22.4|22.64|23.01|23.01|22.62|22.24|21.33|21.37|21.8|21.74|20.52|19.94|19.695|19.76|19.295|18.505|19.365|19.12|19.435|20.75|20.32|20.39|20.59|19.505|18.835|19.1|19.52|19.38|18.865|19.765|19.955|19.675|19.62|20.67|20.41|20|17.325|||16.98|16.98||||16.855|16.91|16.35|16.315|16.435|16.53|16.81|16.865|17.415|17.5|17.23|17.63|18.13|17.27|17.37|16.865|17.19|17.835|17.75|17.4|16.84|16.735|16.07|17.38|16.93|16.655|17.14|17.265|17.7|18.42|17.175|16.8|16.465|17.15|16.21|15.31|13.765|13.37|12.97|12.77|12.875|13.235|13.105|12.7|12.94|13.08|12.55|11.675|13.12|13.1|13.06|13.1|12.94
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||69|69.2|68|67.4|67.6|67.4|67.2|67.4|67.4|67.4|67.6|67.6|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.8|67.8|68|68|68|68|68|68|67.6|67.6|67.6|67.6|67.6|67.6|67.8|67.4|67.6|67.6|67.6|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.2|66.6|34|34.1|33.2|32.8|32.2|31.1|30.5|30.5|30.2|30.8|31.1|30.7|30.5|30.7|30.1|29.6|31.2|31.5|31.9|31.5|31.3|31.5|30.8|30.8|30.6|31.5|32.5|32.4|32|32.2|32|32.5|32|32.1|31.9|32.3|32|33.1|33|32.7|32.2|32|32.2|32|33|32.8|30.5|29.3|27.3|35.8|36.2|35.5|35.4||35|35|34.5|34.4|34.4|35.7|36|35.3|34.7|34.8|34.9|35.8|35.2|34.8|34.5|33|35.4|35.5|||34.6|34.5|31.2|31.1|31.2|32.1|31.3|31.4|30.7|31.4|34.7|34.3|35.2|35.5|35.5|35.9|35.5|35.2|35.5|35.4|36|35.9|35.9|36.8|37.3|37|36.9|36.8|36.8|37.3|36.9|36.7|36.3|37.1|37.3|37.2|36.3|34.8|33.6|34.8|36.4|38.4|41.4|40.2|40.1|41.9|41.9|42|42.7|42.2|41.8|41.5|41.8|41.1|41.5|42|42|42.5|42|42.2|41.1|40.7|39.9|40.9|41.9|||40.1|39.7||||39.7|40.1|39.2|39.9|39.3|40|41.4|41.3|41.4|41.6|41.4|42.2|40.7|40.7|40.5|40.4|40.8|40|38.7|38.5|38.2|39|38|37.8|37.9|36.8|39.3|40.3|40.5|40|39.5|39.6|39.8|39.9|40.2|40.2|40.2|39.8|40.1|41|40.8|41.1|40.1|40|41.3|41.7|41.5|40.8|42.8|43.8|42.8|42.6|42
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||22.9|23.05|24.25|23.1|22.35|22.05|21.2|21|20.45|20.8|22.7|22.7|22.8|23|23.05|22.45|22.5|21.75|22.65|23.2|24.1|23.75|22.45|22.55|22.35|21.3|22.35|22.5|23|23.35|24|23.6|23|22.7|22.7|23.45|23.2|23.55|25.55|23.9|24.85|23|23.25|23.95|25.65|26.15|26.4|26.95|27|25.9|25.2|26.1|26.55|28.5|28.1|27.9|27.7|24.55|24.45|26.3|27.15|26.75|27.55|27.6|27.75|27.35|27.55|28.4|29.35|30.55|29.95|27|27.2|27|27.4|26.3|26.25|25.05|26.1|25.3|26.15|27.15|28.85|28.7|28.2|28.6|27.15|27.85|28.6|27|25.5|25.2|25.15|24.3|23.6|23.75|25|24.1|23.8|23.7|23.4|22.8|22.55|21.35|18.36||17.98|18.02|18|17.74|17.58|17.74|18.36|18.26|18|17.54|17.72|17.2|15.5|13.5|12.86|12.64|12.5|12.26|||12.16|12.66|11.42|12.38|12.94|12.8|13.34|13.08|13.2|13.8|14.34|14.96|14.5|14.38|14.28|14.42|14|14.14|14.24|14.58|14.66|14.04|14.66|15.26|15.64|15.86|15.62|14.92|14.94|14.86|15.16|15.5|15.56|15.96|15.84|15.6|15.1|15.52|15.64|15.22|15.7|15.8|15.92|15.96|15.96|16.08|15.56|15.3|15.72|16.26|16.28|15.7|16.14|16.16|16.04|15.9|14.84|14.4|14.42|14.32|14.38|14.56|14.9|15.08|14.7|||14.94|14.34||||13.7|13.58|13.4|13.46|13.36|13.58|13.74|13.8|14.36|14.44|14.5|14.32|14.88|14.94|15.4|15.68|16.04|15.9|15.78|15.62|15.1|15.2|14.84|15.12|14.88|14.96|15.28|15.34|15.6|15.6|15.46|15.52|14.74|15.64|15.94|16.18|17.32|17.08|17.38|16.42|17.8|18.02|17.78|18.3|18.92|18.34|18.1|17.68|18.78|18.44|18.12|17.94|17.94
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||53.9|54.1|54.4|54.6|54.6|54.9|55|54.3|54.2|55.3|55.4|56|56.9|56.7|57.6|58.8|58.8|59|58|59.2|59.6|59.6|59.7|59.5|58.6|58.4|58.3|58|57.6|56.5|56|57|56.5|56.5|55.6|55.3|54.5|54.4|54.1|54.1|55.2|55|55.2|54.8|54.4|53.7|52.8|53.4|53.4|53.5|52.7|53.4|53.7|53.8|53.8|54.5|55|54.6|55|53.7|54.3|53.1|52.3|52.1|51.5|50.7|49.8|49.55|49|48.95|47.9|47.3|46.1|46.35|47.1|46.7|45.2|44.7|44.75|44.6|45.65|45.25|45.3|45.9|46.9|47.1|48.15|48.4|48|47.7|48.3|48|47|46.9|47.5|49|49.3|49.55|48.9|48.65|48.4|48.4|48.6|48.75|48.05||47.85|48.15|48.95|48.6|48.8|49.85|49.95|49.85|50.3|49.95|49.8|50.2|49.65|48.1|48.3|48|47.05|46.85|||47.8|48.2|46.65|46.25|46.15|47.1|46.75|46.1|45.7|48.9|49.25|49.75|50.6|49.4|49.45|49.8|50.4|50.3|48.95|49.5|50.1|49.95|49.85|50|51.1|50.7|51.6|51.7|50.5|50.4|49.9|49.75|49.25|49.05|49.5|49.35|49.2|50.1|50.1|49.1|50.4|51|51|50.5|50.5|50.7|51.1|51.1|50.1|53|52.6|50.9|50.3|51|51.8|52|51.7|51.2|50.3|50.4|49.6|47.3|46.35|46.2|48.05|||48.3|48.5||||48.85|48.9|47.9|47.6|48.3|48.25|48.1|48.35|48.1|48.25|48.85|49.1|48.9|48.05|47.5|47.35|47.5|47.3|46.95|47.3|46.45|45.75|45.2|45.7|45.1|45.25|45.4|43.9|44.5|44.75|43.75|43.2|42.95|43.5|43.2|43.45|43.5|43.9|43.45|43.9|43.5|43.6|41.85|41.3|41.9|41.85|41.5|40.4|41|40.4|40.1|40.45|40.8
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||33.18|32.98|34.38|34.84|33.78|33.08|33.44|34.44|34.84|35.24|34.64|34.32|34.94|35.2|35.44|36.18|35.56|35.4|36.2|37.3|37.44|36.78|35.3|35.04|35.24|35.14|34.9|34.82|34.8|34.2|34.6|34.26|34.3|35.7|36.62|37.2|36.9|37|36.64|36.44|35.66|36.12|36.56|32.22|31.94|30.5|30.4|30.4|30.14|30|29.92|29.6|30.28|29.68|30.38|30.12|30.22|30.38|32|31.66|31.1|31.08|30.74|30.7|30.92|29.82|30.1|29.8|29.62|29.86|30.16|30.08|31.18|31.12|31.22|30.24|30.12|30.66|31.54|31.62|32.28|32.48|32.54|33.34|33.1|31.34|30.9|30.74|30.32|30.8|30.1|30.24|29.62|30.08|29.2|28.76|29.54|29.58|30.62|30.92|30.84|30.42|29.42|28.92|28.82||28.46|28.94|28.62|29.14|28.68|29.1|30.2|30.72|30.96|30.6|30.52|30.18|29.78|28.84|29.14|28.98|30.38|29.26|||28.64|29.38|27.88|27|27|26.62|26.6|26.1|24.56|24.8|29.64|30.24|30.3|30.62|31.36|32.1|32.04|32.54|32.62|33.16|32.9|32.78|32.6|32.92|33.14|32.22|32.02|32.14|32.24|32.52|32.52|32.44|31.86|32.2|32.42|32.6|34.7|35.98|36.1|37.8|41.62|41.76|42.52|43.2|42.86|42.88|43.88|44.1|43.44|43.2|42.82|41.34|41.9|42.92|43.48|43.34|43.22|43.48|42.96|43.3|43.32|43.02|44.36|43.54|43.36|||43.22|43.16||||43.12|43.36|43.16|42.9|43.1|43.24|43.08|43|42.64|42.54|42.72|43.46|43.16|43.5|43.06|42.38|43.08|43.44|39.82|39.46|38.04|38.26|37.76|38.2|38.32|38.28|38.4|39.12|34.88|33.9|33.28|34.18|34.12|34.4|34.66|35.22|35.86|36.1|35.74|35.64|36.46|35.98|36.08|35.56|35.86|35.8|35.32|34.52|35.04|35.04|34.54|35.36|35.46
03280|940925|/equities/biofrontera-ag|DAXTECH||3.3|3.7|2.75|2.63|2.49|2.46|2.4|2.32|2.4|2.42|2.46|2.45|2.41|2.48|2.47|2.4|2.44|2.39|2.4|2.36|2.43|2.43|2.45|2.52|2.36|2.36|2.42|2.34|2.37|2.34|2.34|2.36|2.37|2.48|2.57|2.55|2.57|2.57|2.57|2.57|2.48|2.63|2.48|2.48|2.56|2.56|2.43|2.32|2.36|2.26|2.37|2.37|2.26|2.33|2.26|2.26|2.26|2.32|2.41|2.26|2.3|2.3|2.32|2.31|2.21|2.25|2.22|2.25|2.27|2.29|2.39|2.35|2.29|2.5|2.53|2.55|2.47|2.48|2.48|2.57|2.59|2.61|2.6|2.5|2.35|2.42|2.4|2.39|2.34|2.4|2.42|2.4|2.36|2.4|2.28|2.26|2.33|2.34|2.4|2.47|2.37|2.26|2.3|2.53|2.46||2.49|2.37|2.44|2.43|2.51|2.5|2.44|2.44|2.53|2.56|2.53|2.53|2.53|2.48|2.57|2.47|2.57|2.48|||2.48|2.58|2.59|2.58|2.55|2.43|2.48|2.57|2.5|2.57|2.57|2.6|2.6|2.6|2.59|2.61|2.6|2.54|2.53|2.61|2.55|2.6|2.69|2.6|2.61|2.69|2.61|2.7|2.6|2.69|2.61|2.59|2.53|2.41|2.4|2.43|2.35|2.3|2.33|2.42|2.45|2.22|2.28|2.36|2.48|2.4|2.42|2.42|2.42|2.5|2.46|2.55|2.5|2.46|2.55|2.46|2.46|2.46|2.51|2.55|2.55|2.46|2.46|2.46|2.52|||2.44|2.3||||2.32|2.39|2.37|2.4|2.45|2.67|2.6|2.61|2.64|2.64|2.72|2.59|2.65|2.69|2.68|2.65|2.65|2.72|2.72|2.7|2.74|2.65|2.65|2.72|2.65|2.7|2.58|2.66|2.66|2.62|2.64|2.65|2.76|2.69|2.69|2.67|2.58|2.59|2.59|2.67|2.59|2.59|2.67|2.58|2.58|2.59|2.62|2.63|2.6|2.6|2.64|2.69|2.69
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||21.9|21|21|21|21|20.8|21|20.5|21|21.1|21|21|21.2|21.2|21.2|21.2|21.3|21.3|21.3|21.3|21.3|21.3|21.2|21.3|21.2|20.8|20.7|20.7|20.6|20.6|20.6|20.5|20.5|20.4|20.4|20.3|20.2|20.4|20.3|20.4|20.2|20.2|20.3|20.4|20.2|20.4|20.5|20.6|20.5|20.5|20.6|20.7|20.5|20.4|20.4|20.4|20.7|19.55|19.5|19.25|19.2|19.1|19.05|19.05|19.05|19.05|19|19.05|19.15|19|19|19|19|18.95|18.95|18.85|18.95|18.85|18.85|18.6|18.4|18.4|18.35|18.2|18|17.75|17.8|18.05|18.1|18.2|17.95|17.75|17.95|17.9|17.95|18.05|18.15|18.1|18.35|18.25|18.45|18.3|18.7|18.8|18.5||18.8|18.7|18.85|18.35|17.9|17.5|16.8|16.5|16.45|16.6|16.4|16.5|16.2|16.25|16.5|16.6|16.4|16.35|||16.25|16.1|15.9|15.9|16.3|16.1|15.9|15.75|16|16.1|16.1|16.1|16.15|16|16.5|16.65|16.55|16.55|16.6|16.75|16.75|16.75|16.8|16.7|16.65|16.9|17.1|17.05|16.95|16.85|16.95|16.85|16.85|16.8|16.6|16.25|16.5|16.95|16.5|16.5|16.75|16.9|16.9|17|17.2|16.95|17|16.75|16.7|15.7|15.35|15.7|15.75|15.7|15.75|15.95|16|15.75|15.7|15.75|15.7|15.55|14.95|15.4|15.4|||15.4|15.5||||14.45|10.2|10.3|10.5|10.25|10.15|10.4|10.35|10.45|10.35|10.7|11.05|11.15|11.25|11.15|11.2|11.2|11.25|11.4|11.55|11.6|11.6|11.05|10.8|10.5|10.9|12|12.25|12.4|12.3|12.15|12.25|12.35|12.6|12.6|12.7|12.8|12.5|12.5|12.35|12.3|12.3|12.4|12.5|12.1|12|12|11.6|12.35|12|12.55|12.6|12.75
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||22.3|22.15|22.25|22.4|22|21.85|22.15|22.25|22.7|22.2|22.05|21.65|22|21.9|21.95|22.25|22.4|22.1|21.5|21.65|21.85|21.5|21.15|21.15|20.95|21.2|21.15|21.1|21.4|21.5|21.85|21.3|21.25|22.1|24.05|24.5|23.75|24.2|24.2|23.9|23.75|23.9|24.2|23.05|23.9|23.2|22.95|23.4|23.3|23.2|23.05|23.15|23.2|22.95|23.2|22.9|23.2|23.55|23.95|23.85|24.2|23.7|23|23|23|21.8|22|22.35|23.3|23.55|23.65|23.85|25.45|25.9|25.8|25.05|25.2|25.7|26.5|26.8|27.35|27.1|27.15|28.35|28|27.4|26.95|26.8|26.6|26.55|26.5|26.3|25.9|26.1|25.05|24.65|24.75|23.65|25.3|25.7|25.3|25.05|25.45|25.1|24.7||24.35|24.55|24.1|24.45|24.15|24.5|25.95|26.25|26.25|26.2|25.5|25.4|25|24.1|24.05|23.95|25.35|25|||24.45|24.25|23.95|22.75|22.4|20.7|20.95|20.75|20.6|20.05|21.55|22.2|22.45|22.7|23.05|23|23.1|23.7|23.3|23.65|23.55|23.35|23|23.15|23.4|22.95|22.9|22.85|23.75|23.6|23.6|23.45|22.65|22.45|22.45|22.3|23.35|24.1|23.85|24.85|25.85|26.35|27.2|28.2|28.05|28.1|28.7|28.65|27.95|28.25|27.4|26.8|27.25|27.95|28.15|27.8|27.85|28.1|27.35|27.15|27.05|27|26.55|26.45|26.25|||26.55|26.35||||26.25|26.75|27.3|27.8|27.7|27.55|26.95|27.1|27|26.95|27.4|27.55|27.05|27.2|26.55|26.15|26.05|26.3|25.55|25.55|24.95|24.85|24.45|24.75|24.85|25|25.35|24.8|24|23.55|23.4|23.55|23.1|23.15|23.45|23.6|24.2|24.45|24.5|24.45|24.95|24.95|25.15|24.9|24.75|24.75|24.6|24.2|24.7|24.75|24.8|25.05|25
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||30.8|30.54|29.38|28.96|28.98|29.2|29.02|29.82|30|30.28|30.08|30.7|30.72|30.92|31.38|30.94|32.16|31.84|32.08|31.66|31.94|30.82|31.28|31.84|32.3|31.6|31.8|30.96|31|31.18|30.54|29.3|29.64|27.7|29.1|28.98|27.72|30.28|30|30.82|30.5|29.58|29.06|27.84|28.02|27.02|27.04|27.56|27.5|28.56|29|29.1|28|28.12|30.26|29.38|28.88|28.6|28.3|28.52|27.64|27.68|26.56|26.22|26.6|26.6|27.64|26.52|26.5|24.76|24.48|24.4|24.76|24.52|25.04|24.7|24.48|25.26|25.5|25.9|26.4|26.3|25.5|25.9|25.54|25.54|25.7|26.14|26.22|26.2|26.08|25.74|24.9|25.2|24.24|24.54|24.46|25.12|25.12|25.56|25.46|25.68|26.02|25.96|26.68||25.02|25.1|25.74|26.28|26.2|26.48|27.06|27.78|27.24|27.56|27.1|27.12|26.26|25.56|25.5|25.1|25.5|24.8|||24.44|24.32|23.9|23.74|23.8|24.66|24.22|23.4|22.62|23.16|22.74|23.3|23.32|23.24|23.22|23.46|23.66|24.6|24.36|25.04|25.26|25.2|25.24|25.8|26.66|26.14|26.16|26.4|26.3|26.6|26.62|26.8|26|25.74|25.54|25.2|27.12|27.84|27.68|26.94|27.16|27.38|27.46|27.34|27.84|27.98|27.1|27.46|27.66|28.36|28.94|34.7|34.72|37.48|39.06|39.44|39.74|40.66|40.5|41|41.04|42.26|40.58|39.46|39.2|||39.92|40.24||||39.98|39.8|39.36|39.1|39.3|39.5|39.68|39.04|38.62|42.66|42.22|39.9|43.14|42.76|42.74|42.68|43.32|44.42|44.5|45.48|44.64|43.52|41.9|42.32|41.6|40.3|41.28|42.16|43.3|42.8|42.2|42.2|41.84|41.62|40.72|42.54|43|43.4|43.4|44.2|44.32|44.9|45.38|46.6|47.1|46.84|45.66|45.5|44.86|44.84|44.5|43.02|42.76
03284|19787|/equities/cenit-ag|DAXTECH||8.24|8.24|8.1|8|7.94|7.8|7.64|7.5|7.42|7.54|7.48|7.4|7.48|7.66|7.36|7.34|7.22|7|7.02|7|6.98|6.82|6.9|6.82|7|7|6.94|6.82|6.86|6.8|6.78|6.8|6.76|6.8|6.74|6.74|6.8|6.82|6.7|6.54|6.64|7.2355|7.0209|7.0014|6.7479|6.9624|7.14|7.3|7.16|7.24|7.12|7.2|7.02|7.42|7.4|7.34|7.54|7.62|7.56|8.32|8.12|8.36|8.44|8.34|8.34|8.34|8.38|8.32|8.58|8.76|8.82|8.12|8.28|8.24|8.08|8.12|8.16|8.28|8.2|8.5|8.44|8.44|8.22|8.22|9.04|8.7|8.42|8.2|7.84|7.66|7.66|7.3|6.9|6.68|6.68|6.8|6.84|6.7|6.66|6.38|6.4|6.5|6.48|6.34|6.48||6.32|6.44|6.42|6.5|6.68|6.8|6.9|6.82|6.88|6.74|6.78|6.64|6.78|6.54|6.36|6.08|6.16|6.2|||6.2|6.2|6.2|5.88|6.2|6.44|6.26|5.86|5.9|5.78|6.12|6.08|6.1|6.1|6|6.2|6.24|6.16|6.12|5.9|5.88|6.26|6.3|6.36|6.3|6.24|6.38|6.36|6.52|6.5|6.6|6.5|6.46|6.42|6.4|6.8|6.8|6.8|6.62|6.62|6.82|6.86|6.9|6.9|7.02|6.98|7.08|7.12|6.98|7.12|7|7.18|7.3|7.4|7.4|7.4|7.4|7.3|7.3|7.4|7.4|7.44|7.46|7.4|7.22|||7.28|7.1||||7.04|7.06|7.2|7.2|7.2|7.2|7.2|7.2|7|7.02|7.08|7.1|7.2|7.2|7.2|7.14|6.94|6.76|6.58|6.24|6.16|6.3|6.22|6.56|6.22|6.8|6.9|6.94|6.84|6.84|6.86|6.98|7|7.12|6.96|6.9|6.96|7.02|7.04|7.08|7.06|7.1|7.12|7.06|7.18|7.5|7.52|7.32|7.52|7.2|7|7|7.06
03285|1174682|/equities/cherry-ag|DAXTECH||1.12|1.14|1.12|1.12|1.14|1.14|1.18|1.14|1.14|1.16|1.14|1.16|1.195|1.18|1.16|1.16|1.07|1.22|1.22|1.22|1.18|1.235|1.24|1.175|1.19|1.235|1.225|1.225|1.225|1.225|1.225|1.2|1.235|1.235|1.235|1.235|1.235|1.3|1.24|1.24|1.2|1.15|1.115|1.09|1.085|1.115|1.07|1.135|1.18|1.22|1.22|1.14|1.05|1|1.03|1.01|1.105|1.13|1.13|1.14|1.15|1.25||1.3374|1.1283|1.1283|1.1283|0.9697|1.1107|1.1283|1.1319|1.1283|1.1636|1.1636|1.2341|1.3399|1.555|1.5867|1.5515|1.5426|1.622|1.5303|1.5691|1.5585|1.5709|1.6096|1.6043|1.622|1.5867|1.6467|1.622|1.6572|1.6255|1.622|1.6925|1.6608|1.6431|1.5867|1.6749|1.5867|1.6061|1.6096|1.6396|1.6043|1.5515||1.4809|1.5162|1.5515|1.4809|1.5162|1.3399|1.4457|1.5162|1.5867|1.6414|1.6378|1.6237|1.5867|1.7101|1.7172|1.7489|1.7524|1.7278|||1.6431|1.7242|1.6854|1.5867|1.689|1.689|1.6008|1.622|1.6572|1.6925|1.6925|1.7454|1.6572|1.7066|1.6925|1.7454|1.7278|1.7595|1.7278|1.7278|1.696|1.696|1.6008|1.6008|1.9393|1.8335|1.8053|1.8194|1.8053|1.8335|1.8476|1.8759|1.9675|1.8053|1.9182|1.9041|1.8829|1.8829|1.8406|1.9111|1.9675|2.0804|2.0592|1.9041|1.9041|1.9393|1.9041|1.9746|2.031|1.9746|2.0804|2.0098|2.0169|2.0169|2.0451|2.0098|1.9746|1.9887|2.0098|1.9816|1.9111|2.0098|1.9393|1.9323|1.9746|||1.8053|1.8335||||1.8335|1.8335|1.9323|2.0098|1.9111|2.0945|2.0451|2.0804|2.1015|2.1368|2.1156|2.1156|2.1579|2.1156|2.1438|2.1227|2.1156|2.1861|2.0804|2.2567|2.1156|1.9041|1.9746|2.0098|2.031|2.0451|2.0451|2.0381|2.1438|2.0804|2.1156|2.1227|2.031|2.0733|2.0663|2.0804|2.0804|2.0804|2.0451|2.1015|2.0804|2.1509|2.1509|1.9605|2.0663|2.1156|2.1086|2.0592|2.1156|2.1227|2.1227|2.1438|2.1297
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|26.2|27.4|27.4|27.4|27.4|27.8|27.8|27.4|28.2|28.2|28.2|28.2|28|28.2|28|28|28.2|28.2|28|27.8|27.8|27.8|27.4|27.8|27.8|27.4|27.8|27.4|27.8|27.8|27.8|27.8|27.8|27.8|27.4|28|28|27.6|27.6|27.6|27.2|27.6|27.8|28|28|27.6|27.6|28|28|28.4|28.4|28.4|28.4|28.4|28.2|28.8|28.6|28.2|28|27.8|27.6|28|27.8|26.6|28.6|29.8|29.8|29.8|29.8|29.4|30|29.4|29.4|29.2|30|30|29.8|29.8|29.8|29.8|30.2|29.8|29.4|29.6|30|30.2|30|29.6|29.6|29.6|29.6|30|30|30.2|29.2|29|28.2|28|28.4|28.6|28|27.8|27.8|28.2||28|28.2|28.6|28.6|28.6|28.4|28.6|28.6|28.6|27|26.8|26.8|26.6|26.6|26.4|26.6|26.6|26.6|||27|27|27.4|27|27.2|27.2|26.6|27|26.4|26.4|27.4|27.4|27.8|27.4|27.4|27.6|27.8|28|27.6|27.6|27.8|27.2|27.2|28|28.8|28.6|28.6|28.2|28.8|28.6|28.8|29|29|29.4|29|29|28.8|29.2|28.8|29|29.2|29.2|28.8|29.2|29|29|29|28.8|28.6|29|29|28.8|28.6|29|29|29|28.8|29|28.8|29|28.8|28.8|28.8|29|28.8|||28.8|28.6||||28.8|28.8|28.8|29.2|29.2|29|28.6|28.4|28.8|28.8|28.6|28.2|28.2|28.4|27.8|28|28|28.2|28.6|28.6|28.6|28.2|27.6|27.6|27.4|28.2|28|28.2|28.6|28|27.4|27.4|27.2|28.2|28.2|28.6|29|29|28.8|28.2|28.2|27.6|27|26.8|27.2|27|26.6|26|23.8|23.6|23|22.6|22.4
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||7.52|7.5|7.5|7.5|7.52|7.6|7.58|7.5|7.54|7.68|7.62|7.74|7.66|7.56|7.5|7.5|7.56|7.7|7.52|7.9|8|8|7.88|7.94|8.06|8|8.04|8.02|7.74|7.86|7.74|7.76|7.66|7.72|7.9|7.8|7.82|7.74|7.5|7.74|7.8|7.84|7.78|7.72|7.78|7.92|7.88|7.88|8.2|8.14|8.02|8.48|8.48|8.6|8.74|8.88|8.6|8.5|8.54|8.26|8.52|8.48|8.36|8.56|8.94|9.12|9.12|9.16|9.08|9.1|9.2|9.2|9.08|9.08|9.16|9.24|9.28|9.4|9.58|9.42|9.32|9.4|9.44|9.4|9.5|9.32|9.4|8.92|9.22|9.38|9.24|9.42|9.3|9.48|9.46|9.54|9.54|9.4|9.4|9.26|9.32|9.32|9.36|9.26|9||8.9|8.9|8.92|8.92|8.88|8.96|8.98|8.74|8.92|9.1|9.28|9.18|9.06|9.12|9.2|9.36|9.32|9|||8.46|8.26|7.62|7.92|8.22|8.42|8.48|8.52|8.08|8.9|9.1|9.22|9.24|9.22|9.4|9.22|9.58|9.5|9.6|9.12|9|8.88|9.18|9.8|9.92|9.98|9.8|9.4|9|8.66|8.66|8.66|8.8|8.84|8.84|8.82|8.42|8.42|8.44|8.5|8.52|8.4|8.96|9.2|9.3|9.24|9.36|9.36|9.3|9.5|9.58|9.16|8.94|9.32|8.74|8.34|7.98|7.9|7.92|7.38|7.34|7.2|7.2|7.04|6.92|||6.84|6.82||||6.8|6.8|6.7|6.8|6.68|6.78|6.9|6.9|6.9|6.66|6.72|6.76|6.9|6.98|6.88|6.9|7.12|7|6.62|6.48|6.58|6.58|6.64|6.56|6.78|6.96|7.18|7|7.14|7.2|7.34|7.26|7.16|7.34|7.46|7.44|7.44|7.54|7.82|7.88|7.8|7.92|7.92|8.08|8|7.74|7.8|8.08|8.16|8.24|8.3|8.4|8.42
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||92|88.2|87.2|86.6|86|85.8|86|84.8|84.8|82.8|83.4|83.2|82.6|82.8|82.8|82.6|83|84.4|84.8|83.4|84.2|83.2|83.6|81.6|82.6|81.4|80|80.2|80|80|82|82.4|85.2|85.2|83.4|83|83.2|83|83.4|82.6|80.6|77|75.8|76|77.4|77|76.2|76.6|70.2|73.6|74.2|72.2|71|71.2|68|69.4|68|69.4|71|72|72|70.8|71.4|70.8|70.4|70.4|70.2|70.2|69.6|68.8|68.6|67.2|67.2|68.6|69|69.6|68.8|67.2|69.4|70.6|71.8|70.8|70|72|71.6|72.8|72.8|70|71.6|72.4|72|71.4|70|68|64.8|65|66|65.2|66.8|69.4|71.6|71|69.6|67.8|69.4||69.2|69.2|71.4|70.4|69.6|72.6|74.2|74.8|75.8|74.2|74.6|73|74.6|73|73.8|73.2|75.4|71.2|||66.8|68.4|67.2|67.8|68.8|71.4|71.2|67.6|65.4|67.6|65.2|67.2|67|67.8|68.2|68|69.2|68.6|67.2|70.8|71|69.6|69|70.8|72.4|72.6|71.4|73.2|73|72|73.4|72|69.8|69.8|69|69|69|70|69.6|67.4|68|70.2|70.8|70.2|70|70.2|71.6|68.4|67.8|66.8|66.4|66|66.2|65.6|65.6|59.6|60|61.2|60.8|60|59.4|58.6|56.6|56.2|55.6|||56.4|56.6||||56.6|56.4|56.8|57.6|58|58.6|59|59|58.4|58.6|59.6|60|60.4|60|60.2|60.4|60.6|62|63.2|60.6|60.2|61|60.4|59.6|60.6|60.6|61|59.8|59.2|59.8|58.8|58.6|57.4|57.4|57.4|59.2|61|59.8|59|57.4|61|60.8|59.6|58.2|58.4|58.6|57.4|56.6|55.2|52.6|51.8|52|51.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||121.4|121|119.8|114.2|113.4|114|114.2|111.4|112.2|111.8|111.4|110.8|109.8|109.8|109.4|110|110|110.6|112.6|110|109.8|110|110.4|110.2|109|109.2|109|109.4|108.8|108.6|109.8|110|111|110.8|108.4|108.4|109.8|110.6|111.8|108.4|106.6|96.4|94.9|95.7|94.9|94.8|94|93.5|90.4|87.6|87.5|85|83.1|82.5|84|79.5|79.4|79.4|82.2|84|82|82.8|82|81.6|82.4|82.5|84.6|83.1|82.3|81.8|82.2|81.5|83|84.1|86.8|86.5|85.5|83.5|86.9|87.8|89.7|86.1|86.7|89|89.5|91.1|88|88.4|89.9|91.9|91.6|91.3|85|86.3|81.1|80.9|82.9|83.5|84.9|86.9|89.8|89.6|86.4|86.1|88.7||88.9|88.9|91.5|91|89.6|93.2|95.7|95.9|96.5|96.3|95.1|95.6|95.1|92.7|93.3|93.7|92.5|89.9|||88.4|90.2|90.4|89.5|89.6|92.1|91.5|87.2|82.7|85.4|86.2|87|85.7|85.5|84.4|84.4|85.2|86.6|82.5|86.4|87.8|86.7|85.9|88|88.4|89|88.8|91.6|92.8|90.9|91.9|89.7|89.5|88.9|86.8|85.7|86.5|86.9|86.1|85.1|86.1|87.5|87.7|87.4|87.4|87.4|89.8|86.9|85|85.1|85|85.8|85.8|82.5|80.1|73.2|72.8|73|74.2|72.9|72.4|71.6|69.4|67|67.7|||68.2|68.3||||68|66.5|66.9|66.3|66.7|67.4|67.4|67.4|66.7|66.7|66|67.1|67.6|67.4|67.5|68.4|68|69.5|68.5|69.5|69.1|68.4|67.1|67.5|68|67.6|68.2|67.7|68.5|68|67.2|67.4|66.7|67.2|68.7|70|71.8|72.8|71.2|70.6|75.6|75.5|76.1|76.2|75.4|75.7|75.4|73.2|71.3|66.3|66|65.7|64.9
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||12.09|12.12|12.32|12.17|12.02|12.05|12.01|12.03|12.25|12.26|12.25|12.17|12.38|12.35|12.58|12.68|12.7|12.65|12.99|12.97|13.09|13.05|12.95|13.11|13.11|13.43|13.39|13.25|13.33|13.5|13.42|13.22|13.73|13.87|13.84|13.74|13.55|13.56|13.48|13.5|13.61|13.74|13.61|13.36|13.31|13.09|13.13|13.65|13.87|13.83|13.82|13.96|14.14|14.2|14.67|14.8|15.1|15.03|15.21|15.58|15.65|15.39|15.24|15.26|15.21|14.76|15.11|15.35|15.54|15.62|15.45|15.07|15.15|15.12|15.25|15.27|15.23|15.19|15.34|15.15|15.44|15.36|15.04|15.42|16.04|16.4|15.59|15.4|15.11|15.14|14.83|14.98|14.7|14.55|14.05|14.28|14.77|14.54|14.39|15.22|15.21|15.49|15.32|14.97|14.99||14.81|14.82|14.8|14.54|14.35|14.72|14.85|15.1|15.07|15.34|15.33|15.59|15.18|14.33|14.37|14.25|14.56|14.2|||14.36|14.83|14.45|14|14.24|14.01|14.09|13.73|13.3|13.75|13.76|14.59|14.12|14.51|14.61|14.65|14.83|15.16|14.72|14.95|14.95|14.59|14.52|14.68|15.05|14.68|14.51|14.5|14.8|14.69|14.75|14.74|14.58|14.64|14.44|14.58|14.73|15.06|15.05|14.95|14.78|14.74|14.86|14.78|14.97|15.15|15.42|15.44|15.35|15.53|15.28|15.19|15.46|15.62|16.03|15.95|15.77|16.05|16.2|15.44|15.36|15.51|15|14.74|14.99|||15.2|14.96||||14.65|14.25|14.25|14.48|14.63|14.69|14.89|15.05|15.15|15.14|15.29|15.44|15.36|15.38|15.42|15.6|15.83|16.05|16.03|15.99|15.89|15.66|14.89|15.44|15.6|15.75|16.06|16.02|16.21|15.37|15.23|15.64|15.65|15.85|15.93|16.28|16.63|16.82|16.81|16.84|16.91|17.38|17.31|17.31|17.13|17.19|17.06|16.71|16.93|16.87|16.75|17.08|16.93
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||6.5|6.65|6.55|6.65|6.55|6.7|7.05|7.1|7.1|7.1|7|7.1|7.1|7.1|7.1|7.1|7|7.05|7.05|7.1|7.1|7|7|7.1|7.1|7.1|7.05|7.1|7.2|7.1|7.05|7|7|7.05|7|7|6.95|7.1|7.1|7.1|7.05|7.1|7.1|6.95|6.9|7|7|7|7|7|7|7|7|7|7.05|6.85|7.15|7.15|6.95|7|6.9|7.1|7.1|7.1|7.1|7.15|7.3|7.3|7.2|7.1|7.4|7.35|7.45|7.45|7.5|7.45|7.45|7.55|7.55|7.6|7.6|7.5|7.65|7.65|7.65|7.8|7.85|7.8|7.8|7.75|7.5|7.7|7.7|7.6|8.1|8.3|8.35|8.05|8.15|8|8.3|8|7.95|7.95|7.55||7.45|7.45|7.45|7.45|7.65|7.3|7.2|7.2|7.3|7.55|6.95|6.7|6.6|6.5|6.7|6.65|6.5|6.65|||6.45|6.2|6.3|6.15|6.6|6.5|6.55|6.55|6.8|7.25|7.4|7.7|8|8.4|9.1|9|9.35|9.25|9.25|9.35|9.35|9.3|9.2|8.75|9.45|9.45|9.7|9.6|10.2|10.2|10.5|10.4|10.5|11|11|11.1|11.1|11|11.1|11.5|11.7|11.7|11.3|11.1|11.5|11.3|11.5|12|11.2|11.1|11.4|11.4|11.3|11.6|11.2|11.3|11.5|11.7|11.7|12|11.9|11.8|11.6|11.7|11.7|||11.6|11.4||||11.8|12|11.9|12|11.9|12|11.9|11.4|11.4|11.6|11.6|12.2|12.3|12.2|12|12.2|12.1|12.2|12.2|12.4|11.8|12.6|12.5|12.4|12.6|12.3|12.2|12.2|12.1|12.6|12.6|12.5|12.1|12.8|12.8|12.9|13|13.2|13.2|13.1|13|13|12.8|12.5|12.4|12.2|11.8|12.9|11.2|13.6|13.6|13.5|13.4
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||145|144.4|149.4|147.6|142|140.2|135.4|139|131.6|131.4|140.4|140|139|140.8|141.2|134.2|132|129|128.8|131|131.4|132.6|132|134.4|131.6|137|137|139.6|143.8|152.2|150.2|150|152.4|146.8|147.8|144.8|142|143.2|138.4|142.8|145.4|139|137.2|144|150.6|158.8|153|157.4|153|152|151.8|155.4|157.2|159|162.8|165|164|156|160.2|167.6|174.6|174|176.8|178.6|172.4|174.4|173.6|176.6|177.8|182.8|177|173.8|168.4|169.6|173|166.4|160|159.6|169.2|170.2|175.4|177.2|182.4|175.6|173.8|176.6|178|180.2|184.4|188|184|180|174.2|171.4|175|173.6|174.6|172.2|169.2|192.6|194.6|187|185.6|175|181.6||176|173|169.6|171.6|175.4|173|170.4|168.6|168.4|167.4|168.4|167.2|163.6|169|167.2|153.4|151.4|143.4|||143.2|145.8|134.6|140|141.2|145|147|141.4|133.2|133.2|128|136.8|134.6|139.6|135.8|136.6|138.4|139.8|129.2|139.2|145.6|145.2|142.8|140|145|142|137.6|133.2|124|124.4|126.6|122.8|118.6|120|116.6|117.8|120|120.8|117.6|113.2|112.2|112|111|112.6|110.2|108|109.4|106.4|106.6|106.6|108.2|104.2|104|104.6|107.2|105.4|102|107|106.4|105|105.8|105|103.2|99.6|94.3|||95.3|91.9||||90.4|90.3|88.6|88.2|90|90.7|91.6|93.4|95.5|96.1|100.4|100.8|98.5|97.1|95|95.7|95.1|95.8|94.6|91.5|91.4|89.3|87.5|91.7|90.1|90|90.8|87.3|88.8|88.9|90.1|90.8|88.8|88.1|87.4|79.5|79.5|81.1|81|81.1|81.2|83.2|82.4|80.6|81.9|82.8|81.2|78.8|79.6|80|77.9|80|78.5
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||1.02|1.02|1|0.98|0.932|1|1.2|1.205|1.215|1.17|1.155|1.185|1.14|1.19|1.16|1.155|1.09|1.3|1.22|0.982|1.015|0.992|1.06|1.025|1.005|1.025|1.065|1.01|1.045|1|1.01|0.97|0.91|0.86|0.8|0.75|0.792|0.792|0.75|0.772|0.77|0.802|0.78|0.81|0.776|0.804|0.804|0.778|0.776|0.776|0.778|0.778|0.77|0.786|0.83|0.854|0.83|0.824|0.8|0.81|0.814|0.774|0.734|0.804|0.854|0.84|0.878|0.844|0.854|0.89|0.946|0.89|0.89|0.94|0.89|0.946|0.946|0.92|1.005|0.982|0.958|0.918|0.928|0.94|0.952|0.946|0.956|0.986|1.03|1.05|1|1.025|1.09|1.12|1.125|1.115|1.1|1.105|1.09|1.045|1.06|1.05|1.04|1.095|1.1||1.05|0.974|1.01|1.025|1.01|1.01|1.01|1|0.9|0.876|0.862|0.898|0.898|0.83|0.836|0.9|0.918|0.916|||0.95|0.99|0.98|0.9|0.87|0.85|0.835|0.9|0.965|0.97|0.985|0.995|1.02|1.03|1.06|1.12|1.21|1.21|1.23|1.26|1.26|1.24|1.24|1.25|1.24|1.24|1.23|1.25|1.21|1.27|1.31|1.38|1.41|1.38|1.36|1.35|1.41|1.39|1.3|1.35|1.35|1.38|1.35|1.38|1.39|1.32|1.43|1.44|1.52|1.4|1.52|1.53|1.52|1.59|1.49|1.56|1.76|1.8|1.8|1.75|1.7|1.92|2.02|2.1|1.47|||1.16|1.16||||1.11|1.15|1.19|1.28|1.26|1.28|1.31|1.35|1.28|1.33|1.32|1.27|1.35|1.35|1.3|1.31|1.29|1.31|1.31|1.24|1.41|1.29|1.44|1.49|1.43|1.43|1.48|1.51|1.62|1.67|1.6|1.6|1.55|1.55|1.6|1.45|1.56|1.57|1.58|1.61|1.65|1.57|1.64|1.66|1.68|1.73|1.77|1.8|1.8|1.81|1.82|1.81|1.79
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||16.15|16|15.75|15.9|15.85|15.8|16.15|15.6|15.55|15.4|15.85|15.7|15.65|15.4|15.6|15.4|16.25|15.7|16.65|16.45|16.85|16.45|16.5|16.45|15.95|15.75|15.75|14.9|14.95|15.35|15.45|14.6|13.55|13.7|13.7|13.75|13.5|14|13.8|13.5|13.3|13.3|13.35|13.3|13.3|13.3|13.3|13.2|13.15|13.15|13.3|13.4|13.4|13.3|13.1|13.75|13.7|14.05|14.1|13.95|13.6|13.6|13.55|13.25|13.55|13.5|13.85|13.85|13.75|13.65|13.5|13.95|13.8|14|13.3|13|13.1|13.2|13.2|13.3|12.5|11.45|11.25|11.65|12.1|11.8|11.95|11.95|11.65|11.4|11.35|11.5|11.6|12|11.4|11.5|11.05|11.1|11.4|11.45|11.4|11.35|11.25|11.45|11.3||11.55|11.7|11.55|11.65|11.6|11.95|11.9|11.9|11.5|11.15|10.7|10.55|10.7|10.85|10.5|10.3|10.8|10.5|||10.55|10.8|10.7|10.7|10.6|11|11.35|11.35|11|11.45|11.65|11.75|11.75|11.7|11.8|11.8|11.8|11.8|11.5|11.7|11.85|11.7|11.7|11.85|12.15|11.9|11.65|11.55|11.9|12.25|12.1|11.9|12.75|12.6|12.35|13.8|13.75|13.8|13.75|13.9|14.05|14.55|14.95|15.2|15|14.75|15.6|15.55|15.3|15.55|16.05|15.4|15.9|16.4|16.45|16.4|16.25|16.1|16.7|16.4|16.25|16|15.95|15.9|15.9|||15.8|15.8||||15.9|15.8|15.85|15.9|15.95|15.9|16|15.95|15.9|15.85|15.85|16|15.8|15.8|15.7|15.7|15.7|15.7|15.4|15.3|15.65|15.7|15.7|15.75|15.55|15.45|15.5|15.15|15.2|14.8|14.25|14.3|13.55|14.25|14.35|14.55|14.6|14.9|15|15.2|15.7|15.6|15.85|15.55|15.7|15.6|15.5|15.5|15.6|16|15.85|15.9|16
03301|19821|/equities/first-sensor-ag|DAXTECH||53|53|53|53|53|53|53|53|53|53|53|53|53.5|53.5|53.5|54|53.5|54|53.5|53|52.5|53|53|53|53|53|52.5|54|53.5|52.5|52|51.5|51|51|51|50.5|52.5|51|52|52|51|51|50|51.5|51.5|51.5|51.5|52|51.5|51.5|52|51|51|51|51.5|50.5|50.5|48.6|49|49.6|50|48.8|51|56|54.5|55|54|54|54|54.5|53.5|55.5|53.5|54.5|53.5|53.5|53.5|53.5|54.5|53.5|54.5|53.5|53|53|53.5|55|52|51.5|50|52.5|53.5|52.5|54|53.5|53|53.5|54|53|54|53|54.5|54.5|54.5|54|55||53.5|52|51.5|52.5|53.5|53|53|53|53.5|53.5|53.5|54.5|54.5|54.5|54|54.5|55|55|||55|55.8|54|53.2|53.2|53.6|53.6|53.6|54.2|53|53.6|53|53.6|54|53.4|53|53|53|53|53.4|54.2|54.2|54|53.2|53.4|53.4|54.2|53.2|54|52.6|53|54.4|53|53.8|53.2|53.2|53.2|53.8|53.8|53.8|53.2|53|54.2|53.4|53|53|53.2|55.2|54.2|55.4|54|54.6|55|53.4|53.8|53.6|53|55.2|54.4|55.2|55.2|54.4|54.4|55.6|53.4|||55|53.6||||55.4|55.6|54.8|54.6|52.8|56.2|57.2|57.2|57|56.2|57|55.8|55.6|55.8|56|56.6|56.6|56.6|56.2|56.2|56.4|56.2|57|56.2|55.6|56.2|56|56|55.8|55.6|56.2|55.8|56.2|56.8|56.8|56.2|55.2|56.8|56.4|56.2|57|57.4|56.2|57|57.2|56.6|57.4|56.8|56.6|56.8|55.6|54.2|55.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||11.15|11|10.9|11.35|11.35|11.45|11.35|11.35|11.2|11.05|11.05|10.9|11.25|11.3|11.3|11.35|11.45|11.35|11|11.15|11.35|11.45|11.25|11.05|11.45|11.45|11.4|11.35|11.4|11.45|11.35|11.45|11.45|11.45|11.4|11.3|11.3|11.1|11.1|11.05|10.95|11|10.8|11.35|11.4|11.1|11.3|11.35|11.35|11.45|12.65|12.75|12.8|12.8|12.65|12.3|12.5|12.35|12.65|12.4|12.65|12.65|12.95|12.95|13.05|12.95|13.3|13.5|13.5|13.25|13.45|13.25|13.45|13.35|13.15|13|12.75|12.85|12.25|11.5|11.8|11.8|11.5|11.6|11.1|11.3|10.8|10.6|10.55|10.8|10.75|10.7|10.75|10.65|10.5|10.25|10.4|10.45|10.3|10.6|10.5|10.6|10.75|10.75|10.8||10.8|10.6|10.7|10.6|10.75|10.75|10.95|10.85|10.9|10.5|10.65|11.55|11.3|11.2|11.15|11.3|11.25|12.05|||11.95|12.2|12.35|10.8|10.85|10.8|11|11.1|11.55|12.2|12.1|12.6|12.8|12.55|12.6|12.9|13.15|13|12.8|13.35|13.55|13.15|13.1|13.4|13.5|12.35|12.25|12.3|12.1|11.9|12.1|12|13.05|13.7|13.65|13.75|14.25|14.45|14.2|14.2|14.45|14.3|14.05|13.75|14|14.55|15.1|14.45|14.9|14.5|14.35|13.4|13.7|12.85|12.95|12.65|12.4|12|11.8|11.55|11.25|10.7|10.3|10.25|10.5|||10.65|10.75||||10.75|10.95|11.05|11.15|10.9|11|10.8|10.15|10.3|10.75|10.6|10.7|10.7|10.9|10.85|10.7|10.65|10.9|10.95|10.8|10.9|11.3|11.2|11.3|11.25|11.45|11.75|11.5|11.6|11.55|11.5|11.5|10.15|10.5|9.9|11.2|11.45|11.95|11.7|12.55|12.65|12.9|12.7|12.9|12.8|12.7|12.7|12.7|13|13.1|13.2|13.7|13.35
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||23.6|23.5|23.62|24.02|23.98|23.92|24.92|24.72|24.98|25|24.92|24.5|24.42|24.38|24.18|24.3|24.26|24.1|24.14|24.34|24.26|24.02|24.3|24.22|24.28|23.98|23.94|24.04|23.84|23.54|23.52|22.68|23.56|23.48|23.34|24|24.08|23.72|24.2|24.3|24.12|24.66|24.94|24.9|24.52|24.22|24.12|23.86|23.84|23.9|24.04|23.62|23.58|23.78|23.68|23.34|23.06|23.32|23.5|23.12|22.9|22.4|22.28|22.5|23.1|23.8|24.1|23.96|23.94|24.12|24.78|25.02|25.04|25.36|25.64|25.92|25.76|25.2|25.16|24.88|24.7|24.66|24.8|24.96|24.9|25.24|25.4|25.42|25.48|25.66|25.7|26.02|25.92|26.46|25.72|25.14|24.98|26.92|27.08|27.2|27|26.92|26.64|26.36|26.78||26.6|26.48|26.58|26.58|26.84|26.9|27|27.04|27.14|27.16|26.92|26.98|27.3|27.26|27.22|27.18|27.34|26.84|||26.42|26.56|26.4|25.66|25.9|26.04|26.08|25.76|25.32|26.26|26.78|27.18|27.14|26.88|26.68|26.94|27.24|27.28|26.9|27.24|27.56|27.44|27.08|27.3|27.24|26.3|30.54|30.96|30.7|30.64|30.2|33.5|33.32|32.9|33.06|32.6|32.34|32.14|32|31.7|31.34|30.92|30.76|30.44|30.04|30.08|29.54|29.76|29.68|29.36|29.06|28.06|28.06|28.1|28.3|28.68|28.48|28.54|29.4|29.34|29.38|29.2|29.26|28.94|29.4|||29.34|29.12||||29.14|28.9|29.14|29|28.8|28.7|28.42|28.32|28.14|27.72|28|27.94|27.88|27.7|27.82|28|28.2|28.16|28.2|28|27.48|27.32|26.9|26.96|27.04|27.28|27.84|27.74|27.92|27.64|27.52|27.44|27.14|26.46|26.32|26.12|26.5|26.68|26.84|26.86|26.9|27.2|27|27.1|27.26|27.28|26.92|26.68|26.68|26.66|26.68|26.82|26.98
03305|19827|/equities/gft-technologies-ag|DAXTECH||24.95|25.35|25.7|25.9|26.05|26|26.15|26|25.5|25|24.4|24.3|24.3|24.65|24.95|25.75|24.7|24.4|26|25.1|25.2|23.05|22.4|22.45|22.65|22.65|22.65|22.65|22.6|22.3|22.65|22.05|21.25|21.55|22.15|22.85|22|23.45|23.25|23.1|22.55|22.9|22.7|21.25|20.7|19.84|19.84|20.35|20.6|20.7|20.35|20.2|20.25|20.05|19.82|19.36|19.1|19.66|20.45|21.1|21.1|21.05|20.7|20.6|20.5|19.5|20.4|20.15|20.75|20.95|21.2|21.95|22.8|22.55|22.3|21.1|20.75|20.8|21.4|21.8|22.05|22.75|22.4|23.2|22.5|21.75|21.4|21.75|22.05|22.25|21.85|21.45|21.05|20.85|20.3|20.2|20.1|19.76|20.4|20.8|21.4|18.54|18.92|18.7|18.74||18.44|18.66|18.4|18.3|18.1|18.46|19.08|19.1|18.96|19.3|18.62|18.18|17.62|16.94|17.1|17.1|18.24|17.74|||17.44|17.6|16.58|16.26|16.36|16.54|16.88|16.36|17.04|17.62|17.7|17.94|16.98|17.26|17.54|17.72|17.7|18.6|17.72|17.8|16.52|15|14.78|15|15.16|14.3|13.86|13.96|14.26|14.38|14.5|14.82|14.9|15.18|16.4|16.42|17.06|17.92|18.78|18.7|18.88|18.66|19.76|20.6|20.45|20.55|20.65|20.45|20.5|20.6|20|19.34|19.52|20|20.7|20.55|20.4|20.55|20.4|20.1|19.94|20|19.22|18.48|18.72|||18.7|18.84||||18.46|18.72|18.64|18.4|18.28|18.22|18.12|18.44|17.7|17.5|17.6|17.82|17.82|17.72|17.54|17.8|18.44|18.34|18.12|17.78|17.72|17.7|17.14|17.12|17.1|16.98|17.4|17.3|16.76|17.22|17.1|17.12|16.88|16.94|16.6|16.94|17.3|17.62|17.98|17.96|18.34|18.52|18.6|18.68|18.04|17.78|17.52|17.1|17.38|17.22|17.1|17.46|17.52
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||2.53|2.53|2.44|2.44|2.42|2.48|2.5|2.5|2.48|2.4|2.4|2.45|2.43|2.46|2.5|2.46|2.48|2.42|2.49|2.5|2.54|2.5|2.48|2.5|2.5|2.46|2.42|2.51|2.53|2.43|2.52|2.48|2.47|2.45|2.49|2.43|2.47|2.5|2.6|2.5|2.5|2.55|2.58|2.56|2.51|2.62|2.56|2.52|2.46|2.38|2.38|2.5|2.52|2.52|2.55|2.65|2.61|2.61|2.6|2.56|2.56|2.55|2.57|2.55|2.66|2.62|2.67|2.63|2.55|2.63|2.58|2.52|2.55|2.65|2.54|2.52|2.57|2.53|2.52|2.53|2.68|2.71|2.67|2.69|2.71|2.67|2.69|2.64|2.7|2.7|2.71|2.72|2.67|2.75|2.73|2.7|2.77|2.68|2.71|2.71|2.72|2.8|2.76|2.72|2.8||2.71|2.71|2.83|2.75|2.65|2.71|2.7|2.72|2.74|2.75|2.69|2.69|2.63|2.7|2.73|2.73|2.79|2.81|||2.96|2.8|2.85|2.93|2.9|2.86|2.85|2.81|2.8|2.96|2.93|3.02|3.05|3.02|3|2.91|3|3|3.01|3.02|3|2.84|2.76|2.84|3.01|3.02|2.93|2.95|2.96|2.92|3|2.98|2.86|2.98|2.98|3|2.94|2.89|2.78|2.85|2.82|2.81|2.85|2.86|2.75|2.79|2.82|2.91|2.9|2.95|2.99|2.93|3|2.9|3|3.17|2.93|3.08|3.06|3|2.98|2.96|2.75|2.53|2.47|||2.44|2.33||||2.33|2.34|2.42|2.4|2.44|2.61|2.68|2.72|2.72|2.7|2.78|2.74|2.82|2.76|2.91|2.88|2.85|2.89|2.85|2.94|2.79|2.86|2.9|3|2.88|2.96|3|2.9|3.08|3.1|3.12|3.05|3.08|3.08|2.88|2.98|2.89|2.91|2.91|2.92|2.93|3|3.06|3.04|2.9|2.82|2.89|2.98|3|3|2.94|3.01|3.01
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||75.02|75.62|77.22|76.78|76.92|77.68|76.9|76.62|75.78|75.98|76.2|77.22|77.62|78.42|79.18|79.62|80.42|81.22|81.82|84.76|87.2|87.24|85.66|86.26|86.66|87.94|89.34|91.86|93.14|93.98|93.08|92.12|90.6|90.02|89.5|89.86|85.42|87.2|87.14|79.48|77.64|82.66|81.8|83.08|79.6|77.96|77.68|76.12|75.04|74.56|71|72.24|71.08|71.62|72.36|71.8|73.84|78|79.22|75.1|75.58|70.9|68.18|66.26|64.92|63.18|63.56|66.66|68.52|67.62|71.58|70.08|70.86|70.54|71.74|74.04|76.88|77.4|75.74|77|78.02|77.08|78.1|80.06|82.3|87.24|84.16|83.74|83.96|87.1|88.02|87.26|79.56|73.32|73.56|73.96|74.02|70.96|69.48|69.74|73.42|75.1|77.54|78.2|77.64||74.2|74.06|72.04|72.92|72.16|75.88|77.42|78.66|80.56|80.12|80.08|77.06|78.2|76.76|75.7|79.56|79.7|79.28|||79.55|75.35|69.6|66.2|66.75|69.5|72.45|70.4|71.4|74.55|79|81.5|79.1|80.45|77.25|77.9|74.4|75.9|73.45|73|71.7|75.85|74.8|76.1|73.9|72.4|78.3|78.25|79.9|83|81|79.4|76.6|79.4|79.15|78.75|77.45|79.35|78.75|75.4|74.25|76.7|80|79.35|82.15|84.3|85.85|84.1|83.4|83.2|82.5|86.1|88.95|92.25|89.8|88.2|87.8|90.65|90.75|86.25|84.5|81.7|80.15|78.25|74.4|||72|70.85||||72.85|72.6|72.45|71.05|70.4|67.6|71.1|70.35|70.85|70.85|71.4|68.6|67.1|68.2|67.65|65.55|64.8|67.75|68.75|68.45|67.25|68.45|71.4|75.6|76.55|80.45|82.95|81.15|82.2|80.7|86.2|91.3|86.15|85|88.85|90.85|93.05|91.15|90.05|93.45|92.45|95.3|97.05|95.7|97.4|97.7|93.2|90.65|95.05|96.45|100.8|103|102
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||44.95|45|44.45|44.25|43.6|43.85|43.05|42.35|42.9|42.95|41.8|43.7|43.85|43.25|43.2|43|43.5|42.4|43.7|44.75|44.7|44.6|44.85|44.8|45|46.1|46.1|45.5|45.8|45.6|45|45.4|45.65|46.5|46.15|46.2|45.55|46.25|46.6|47.1|46.75|47.3|47.6|48.6|47|47.25|47.3|47.25|48|47.5|46.4|47.3|46.9|47.05|46.75|46.5|46.9|45.5|46.9|47.1|47.7|46.5|45.55|45.4|44.8|44.5|45.65|47.1|48.6|48.75|49|48.1|49.9|49.25|50.5|50.8|48.8|49.15|49.3|50.1|50.9|50.8|50.1|51.1|51|51.5|50|50.2|51|52.1|51.5|52.1009|51.6019|52.2007|51.9013|51.7017|50.4|49.85|50.6|53.2|53.7|53.1|54|51.7|51||50.3|49.9|48.7|44.7|44.85|44.75|44.7|43.95|43.9|44|43.15|42.8|41.3|40|40.5|40|40.4|39.25|||39.5|39.8|39.8|38.2|39.3|40.4|40.1|39.6|39.5|39.9|38|43.7|44.4|44.1|43.9|44.3|44.6|44.9|45|45.6|44.6|43.9|43.5|43.1|43.9|43.9|43.8|44.4|44.3|44.2|44.7|43.8|43|44.4|44.6|44.5|45.1|45.4|44.8|44.6|44.9|45.8|47|47.5|47.3|46.9|47.1|48|48.9|48.7|46.2|45|45.5|47.4|47.9|47.6|46.9|46.8|46.9|47.7|46.7|47|47.3|45.3|45.3|||45.8|45.3||||45.4|44.4|44.1|44.3|44.4|45.6|45.2|45.2|45|44.9|44.4|44.1|45.6|46.1|46.3|45.9|46|45.8|44.7|44.4|43.8|43.3|42.6|43|42.8|42.5|43.3|43.6|45.1|44.5|44.5|43.7|42.4|44.8|44.9|45|46.4|46.3|47.2|47.3|47.3|47.5|48.4|47.9|48.4|48.3|47.3|47.2|49|48.7|48.6|48.8|49.6
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.435|1.42|1.405|1.445|1.405|1.33|1.335|1.3|1.3|1.345|1.345|1.4|1.4|1.385|1.36|1.36|1.37|1.32|1.455|1.495|1.5|1.5|1.58|1.5|1.58|1.49|1.51|1.55|1.55|1.55|1.55|1.615|1.55|1.555|1.6|1.55|1.515|1.51|1.4|1.68|1.735|1.68|1.72|1.84|1.835|1.78|1.8|1.705|1.795|1.9|1.78|1.77|1.625|1.825|1.87|1.92|1.845|1.69|1.7|1.62|1.58|1.455|1.455|1.45|1.485|1.47|1.44|1.43|1.495|1.39|1.285|1.625|1.5|1.5|1.45|1.25|1.15|1.11|1.085|1.03|1.03|1.05|1.04|1.06|1.06|1.06|1.08|1.095|1.08|1.08|1.08|1.05|1.06|1.045|1.07|1.08|1.105|1.07|1.07|1.055|1.09|1.09|1.07|1.04|1.01||1.05|1.05|1.1|1.135|1.15|1.17|1.125|1.04|1.07|1.02|1|1.005|0.98|1.015|0.98|1|1|0.98|||0.98|1|0.98|0.98|0.98|0.98|0.98|1.01|0.98|1.03|1.05|1.03|1.06|1.02|1.01|1.1|1.11|1.14|1.11|1.12|1.18|1.13|1.14|1.13|1.15|1.11|1.15|1.16|1.12|1.17|1.18|1.22|1.22|1.28|1.25|1.29|1.26|1.26|1.3|1.3|1.24|1.33|1.32|1.26|1.23|1.22|1.3|1.3|1.35|1.27|1.33|1.22|1.31|1.27|1.26|1.29|1.33|1.31|1.16|1.14|1.15|1.16|1.12|1.13|1.1|||1.06|1.12||||1.06|1.07|1.06|1.05|0.94|1.04|1.01|1.05|1.08|1.06|1.06|1.02|1.07|1.07|1.07|1.03|1|1.05|1.05|1.07|1.05|1.1|1.09|1.15|1.14|1.11|1.13|1.06|1.05|1.01|1.04|1|1|1.03|1.07|1.12|1.14|1.16|1.11|1.19|1.19|1.19|1.22|1.21|1.21|1.27|1.18|1.16|1.22|1.19|1.2|1.26|1.23
03313|19843|/equities/intica-systems-ag|DAXTECH||1.53|1.53|1.53|1.55|1.53|1.46|1.46|1.515|1.495|1.53|1.495|1.525|1.52|1.6|1.68|1.65|1.6|1.69|1.66|1.66|1.625|1.625|1.63|1.61|1.61|1.61|1.59|1.66|1.67|1.63|1.63|1.63|1.63|1.56|1.63|1.62|1.62|1.62|1.675|1.675|1.62|1.58|1.62|1.6|1.6|1.645|1.68|1.66|1.615|1.615|1.62|1.585|1.615|1.6|1.615|1.615|1.58|1.58|1.58|1.575|1.575|1.58|1.58|1.6|1.54|1.57|1.53|1.53|1.58|1.58|1.65|1.65|1.6|1.71|1.62|1.69|1.69|1.6|1.675|1.6|1.685|1.64|1.72|1.66|1.7|1.8|1.78|1.875|1.78|1.95|1.95|1.95|1.96|1.9|1.98|1.94|2.01|2|2.07|2.07|1.98|1.97|1.94|1.9|1.97||1.97|1.9|1.97|1.9|2|1.96|2.03|1.96|2.03|1.96|2.03|1.95|1.95|2.04|1.98|1.925|1.925|1.925|||1.925|1.925|1.95|1.95|1.9|1.9|1.955|1.9|1.975|1.975|1.99|1.99|1.99|1.99|1.9|1.975|1.975|1.905|1.905|2.03|1.96|1.965|1.875|1.905|2.03|2.16|2.16|2.13||2.14|2.22|2.23|2.26|2.26||2.21|2.2|2.2|2.17|2.09||2.04|2.14|2.17|2.2|2.13||2.14|2.24|2.19|2.18|2.18|2.21|2.18|2.22|2.4|2.15|2.06|2.1|2.2|2.14|2.01|1.9|2|1.98|||1.9|2.03||||2.02|2.02|2.02|2.12|2.18|2.3|1.85|1.83|2|2.11|1.745|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.73|1.655|1.655|1.605|1.61|1.7|1.7|1.7|1.66|1.65|1.59|1.585|1.59|1.5|1.76|1.76|1.76|1.72|1.77|1.88|1.875|1.87|1.91|1.965|1.96|2.02|1.97|1.97|1.97|2.04|2.06|2.05|2.06|2
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||25.3|24.3|24.5|24.4|23.7|23.5|24.2|24.4|24|25.2|25.2|25|25|25.2|25.1|25.4|25.2|25.1|25|25.1|25.3|24.8|24.5|24.3|24.2|24.2|24.3|24.1|24|24.1|24.3|24.3|24.2|24.1|24.4|24.1|24.1|24|23.6|23|22.9|23.2|23|22.7|22.8|22.4|22.2|22.3|22.2|21.4|21.2|21.4|21.2|21.2|21.4|21.5|21.2|21|21.5|21.4|21|20.8|20.5|20.1|20.1|19.8|19.65|20.2|20|19.85|19.8|19.55|20|19.45|20|19.75|19.9|19.9|20.2|20.1|20.6|20.2|20.5|20.6|20.6|20.5|19.8584|19.8584|19.7102|19.7596|19.6114|19.8|19.65|19.25|19.1|19|18.95|18.65|18.65|18.75|18.9|19.2|19|18.85|18.75||18.7|18.7|18.7|18.6|18.75|18.65|18.8|18.65|18.65|18.5|17.65|18.3|18.2|18.2|18.6|18.6|18.35|18.2|||18.2|18|17.75|17.7|18.8|19.05|19.4|19.4|19.35|19.4|19.6|19.75|20|19.8|19.75|19.7|19.6|19.45|19.45|19.25|19.5|19.5|19.5|19.5|19.95|19.5|19.5|19.9|19.8|19.75|19.5|19.2|18.8|18.9|17.85|17.65|19.4|20.3|20.6|20.7|20.6|20.4|21|21|20.9|21.2|20.7|20.8|20.8|21|20.8|20.8|20.7|20.7|20.9|20.7|20.8|20.8|20.8|21.3|20.9|20.6|20.8|20.8|20.8|||20.6|20.6||||20.4|20.8|20.8|20.8|20.8|20.6|20.8|20.8|21.4|21.5|21.5|21.5|21.7|21.5|21.4|21.4|21.5|21.2|21|20.9|20.7|20.5|20.1|20|19.9|19.75|19.9|19.8|19.8|20|19.7|19.6|19.9|20|19.5|20|20.2|20|20|20|20.2|20.1|20.6|20.6|20.6|20.3|20|19.95|19.65|20|20.1|20|20
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||40.28|40.12|41.54|40.84|40.02|39.32|38.62|38.1|37.32|37.36|40.2|40.12|39.96|40.22|40|39.8|38.56|38.72|38.54|39.64|40|39.9|38.62|38.8|37.56|38.52|38.46|38.7|40.12|42.06|41|40.16|38.76|38.3|38.82|38.2|37.58|38.76|38.32|36.38|37.26|34.72|34.88|36.14|38.3|38.74|38.92|39.12|38.98|38.56|38.08|39.64|40.82|40.42|40.3|40.02|39.58|37.22|37.66|43.18|43.06|42.66|45.22|46.16|44.62|45.2|45.34|45.3|46|46.92|44.62|44.02|44.22|44.04|44.18|43.14|42.84|41.64|43.24|42.34|43.98|45.74|46.4|45.8|44.94|45.1|44.66|44.24|44.76|44.7|43.3|42.22|41.9|41.46|43.4|43.78|44.9|40.5|38.98|35.42|34.16|34.24|33.66|33.72|32.78||31.92|31.94|31.44|32.22|33.46|33.58|33.82|33.62|32.9|32.02|31.52|31.54|31.36|29.94|29.68|29.52|29.22|28.3|||28.06|28.8|27|26.56|26.7|28.34|25.9|24.54|23.88|24.8|24.64|25.82|25.24|26.14|26.34|26.7|26.86|27.46|26.28|27.2|28|26.36|26.22|26.8|27.72|27.76|27.9|27.66|27.16|27.26|27.44|27.06|26.46|26.98|24.08|26.9|26.86|26.28|26.2|25.76|25.86|26.26|26.28|25.6|24.84|23.6|23.8|21.94|22.02|22.2|22.1|21.1|21.14|21.04|21.68|21.08|20.56|20.98|20.94|20.84|21|21.22|20.52|20.28|19.41|||19.31|19.2||||19.06|19.24|18.88|18.44|18.69|18.84|18.82|18.84|18.88|18.85|19|19.1|19.25|19|18.74|18.44|18.85|19.3|19.28|19.34|19|18.87|18.15|19.11|19.05|19.06|19.43|19.12|19.94|19.68|18.23|18.41|18.21|18.41|18.7|18.74|19.23|19.23|19.4|19.6|19.72|20.28|19.93|19.54|19.85|20.4|19.47|19.21|19.68|19.63|18.97|19.17|19.08
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||0.23|0.233|0.22|0.204|0.21|0.2|0.222|0.22|0.231|0.237|0.228|0.235|0.23|0.23|0.23|0.239|0.259|0.241|0.252|0.251|0.27|0.261|0.255|0.274|0.26|0.27|0.272|0.258|0.283|0.25|0.26|0.1515|0.1525|0.18|0.194|0.1905|0.2|0.2|0.2|0.215|0.24|0.224|0.201|0.21|0.201|0.2|0.2|0.225|0.22|0.2|0.201|0.212|0.21|0.21|0.227|0.204|0.23|0.204|0.201|0.22|0.25|0.27|0.238|0.219|0.25|0.27|0.276|0.26|0.261|0.275|0.275|0.275|0.275|0.278|0.275|0.29|0.256|0.259|0.28|0.296|0.28|0.252|0.28|0.282|0.311|0.311|0.333|0.33|0.34|0.315|0.327|0.359|0.333|0.326|0.32|0.33|0.34|0.352|0.325|0.334|0.319|0.347|0.342|0.351|0.369||0.361|0.347|0.342|0.335|0.332|0.345|0.35|0.359|0.36|0.328|0.324|0.332|0.327|0.324|0.35|0.34|0.32|0.339|||0.328|0.328|0.342|0.352|0.318|0.321|0.351|0.339|0.34|0.321|0.334|0.341|0.355|0.378|0.35|0.334|0.334|0.365|0.334|0.352|0.336|0.371|0.334|0.369|0.364|0.38|0.386|0.386|0.407|0.394|0.403|0.393|0.393|0.385|0.39|0.39|0.395|0.42|0.431|0.47|0.49|0.499|0.51|0.49|0.516|0.52|0.51|0.518|0.55|0.512|0.502|0.5|0.556|0.524|0.532|0.532|0.485|0.506|0.542|0.495|0.53|0.52|0.544|0.58|0.594|||0.546|0.55||||0.44|0.451|0.46|0.44|0.424|0.424|0.438|0.415|0.433|0.44|0.43|0.433|0.411|0.448|0.41|0.422|0.427|0.422|0.409|0.409|0.419|0.419|0.41|0.43|0.426|0.406|0.392|0.4|0.441|0.448|0.451|0.441|0.441|0.451|0.441|0.443|0.448|0.448|0.41|0.479|0.5|0.5|0.524|0.546|0.53|0.53|0.55|0.556|0.566|0.564|0.564|0.57|0.562
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||14.15|14|14.15|13.25|12.45|12.3|12.05|11.8|11.5|11.5|12.75|12.7|13.1|13.35|13.4|13.1|12.95|12.85|12.9|12.95|13.1|13.5|12.8|12.85|12.5|13.05|13.35|13.3|13.7|14.85|14.45|15.7|15.8|15.6|15.25|15.05|14.65|14.8|14.75|13.65|14.25|13.55|13.15|13.15|14.3|12.5|12.95|16|15.05|14.75|14.4|15.85|16.95|16.65|16.6|17.05|17.05|16.25|17|18.65|19.15|18.9|20.6|20.9|20.5|20.4|22.3|24.7|24.9|25.5|25.8|23.6|22.6|22.1|21.6|20.2|18.7|18.15|18.95|20.2|20.6|19.95|21.4|21.4|20.2|21.2|23.5|23.8|26.3|25.5|21.9|20.8|19.65|18.45|21.2|21.4|23.9|23.6|22.7|25.7|23.1|22.8|21.7|19.3|17.9||16.1|17.1|14.9|15.45|14.65|13.95|15.25|13.35|11.1|11.5|10|8.98|9.6|7.7|7.38|7.22|7.34|6.68|||6.41|6.43|6.14|6.03|6.08|5.83|6.19|5.97|5.83|6.21|6.17|6.42|6.39|6.64|6.84|6.94|7.07|7.1|6.95|7.12|7.35|7.07|6.95|7|7.25|7.3|7.3|7.3|7.27|7.2|7.23|7.18|7.38|7.38|7.11|7.11|7.7|7.7|7.3|7.12|7.16|7.43|7.63|7.7|7.56|7.4|7.18|6.97|7|7.01|7.1|6.75|6.7|6.62|6.73|6.55|6.35|6.42|6.05|6.02|5.98|6.05|6.04|5.95|5.58|||5.4|5.35||||5.39|5.35|5.35|5.45|5.45|5.46|5.51|5.52|5.5|5.51|5.55|5.57|5.66|5.7|5.64|5.75|5.6|5.8|5.68|5.57|5.43|5.4|5.36|5.45|5.49|5.48|5.59|5.61|5.63|5.7|5.78|5.84|5.7|5.87|5.71|6.06|6.6|6.6|6.77|7.13|7.08|7.05|7.12|6.96|6.82|6.83|6.85|6.91|6.96|6.97|6.98|7|7.02
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||78.7|78.7|78.7|78.7|77.5|77.7|77.4|76.95|78.15|78.2|78.2|78.2|78.3|78.35|78.3|78.25|78.2|78.2|78.15|78.1|78.15|78.1|78.05|78.1|78|78.05|78.05|78.05|78.1|77.85|78|77.85|77.85|78|78|78.3|78.1|78.25|77.65|76.3|76.1|76|76.5|76.35|75.9|75.9|75.8|75.7|75.75|75.65|75.5|75.5|74.8|76.65|76.6|76.1|77|76.95|75.3|75.05|74.6|74.3|73.75|73.6|75.5|33.3|33.02|32.5|33.04|33.8|35.24|35.2|35.4|35.12|35.08|34.7|35.12|35.74|37.78|39.54|41|41.4|40.54|40.48|41.12|40.04|39.52|40.14|40.46|41|40.04|40.4|39.9|40.6|39.84|39.5|42.54|42.2|42.2|42.5|42.16|42.48|43.5|43.26|43.14||41.78|42.34|43.18|43.66|43.98|44.96|47.28|47.96|48.94|48.2|46.04|45.3|44.44|43.7|44.82|44.6|46.54|44.8|||44.6|45.02|45.58|43.54|43.3|43.52|44.66|43.5|47.4|48.16|47.12|49.2|46.82|48.02|49.24|50.75|50.65|52.3|51.4|52.55|50.8|49.2|50.45|51.25|53.5|49.42|46.5|56.1|60|56.75|57|56.7|57.5|58.3|59.65|60.65|62.5|62.85|61.3|59.75|62.2|62.8|67|68.8|69.5|70.3|72.2|72|68.15|69|65.75|63.35|63.4|65.15|67.7|67.95|67.45|67.05|67.7|70.2|70.95|71.1|73.35|73.45|75.5|||76|76||||76.05|75.75|74.25|72.7|74.2|77.6|78.2|78.5|77.55|75.4|74.7|75|76|73.5|72.3|71.4|72|72.2|71|70|69.85|70|65.65|66.2|63.3|61.95|61.4|48.2|43.54|43.66|43.32|43.68|43.12|43.88|45.98|45.84|46.98|47.86|48.18|48.38|48.9|49.72|49.52|49.76|49.38|49.24|48.4|47.1|48.78|49.3|49.76|51.45|51.6
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||60.1|61.15|61.1|60.35|59.65|60.55|60.45|58.55|58.6|59.7|57.05|58.1|59.65|61.2|62.45|63.1|66.3|66|67.3|69.75|70.2|66|64.15|64.9|65.1|63.65|62.35|60.5|60.55|60.25|60.45|56.95|58.25|58.95|60.1|57.05|56.3|56.5|56.9|58.45|57.5|57.8|65|60.55|57.5|54|53.35|53.7|54.3|54.55|55.1|54.6|55.15|53.35|55.1|56.1|55.25|55.4|57.65|56.3|54.75|55.25|53.2|52.75|52.85|50.45|52.05|52.75|52.65|52.65|52.85|53.4|54.35|55.4|56.35|55.75|57.1|59.4|61.4|62.75|64.35|61.4|61.3|64.95|62.8|60.2|59.3|62.05|62.4|63.55|63.05|63.55|63.95|60.45|58.25|58.45|57.35|57.6|58.95|60.85|61.7|62.9|63.05|62.4|61.45||60.25|61.2|61.6|63.3|63.15|64.4|65.55|66.65|66.1|63.1|59.95|58|56.85|55|61.05|61.45|65|62.95|||61.7|62.7|62.45|60.75|61.45|62.4|65.05|65.6|66.7|68.45|67.65|67.95|68.35|68.15|68.25|66.55|66.65|67.9|66.8|67.95|66.45|67.5|65.35|65.7|67.2|63.7|64.25|64.25|65.55|65.45|65.4|64.55|62.8|63.7|65.5|66.05|67.75|70.7|70.45|69.1|71.35|70.9|71.5|74.65|72.8|73.7|75.75|75.7|78.45|75.95|74.1|72.8|75.9|79.9|81.95|83.8|86.5|89.6|91|89.7|90.05|90.95|89.35|89.7|89.75|||92.4|92.6||||92.35|93.35|92.5|91.6|91.6|92|92.55|92.2|90.95|90.7|90.95|91.25|92.1|94.05|93.75|94.3|94.55|94.2|93.7|92.75|91.3|91.35|88.05|88.85|87.2|87.35|89.15|90|92.6|92.7|92.65|92.9|92.3|92.95|98.1|94.2|99.2|100|100.3|100.9|102.4|102.2|103.8|101.7|103.6|104.9|103.9|102|104.6|105|104.9|106|106.9
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.3|71.3|71.3|71.5|71.3|71.2|71.2|71.2|71.3|71.2|71.2|71.2|71|71.1|71.1|71.3|71.1|71.4|71.3|71|71.3|71.3|71|71|71|71.3|71.3|71.1|71.1|71.1|71.1
03327|1076550|/equities/nfon-ag|DAXTECH||3.49|3.34|3.26|3.3|3.4|3.4|3.45|3.25|3.45|3.46|3.46|3.47|3.4|3.54|3.4|3.45|3.45|3.45|3.38|3.46|3.46|3.4|3.46|3.41|3.42|3.34|3.68|3.67|3.56|3.59|3.54|3.45|3.72|3.79|3.73|3.73|3.57|3.65|3.63|3.36|3.54|3.58|3.3|3.64|3.67|3.8|3.61|3.67|3.69|3.57|3.47|3.62|3.5|3.55|3.72|3.6|3.61|3.67|3.59|3.68|3.42|3.37|3.36|3.5|3.46|3.22|3.18|3.2|3.3|3.24|3.25|3.41|3.12|3.25||3.3|3.14|3.11|3.1|3.1|3.11|3.15|3.15|3.15|3.33|3.28|3.19|3.12|3.29|3.31|3.2|3.11|3.19|3.11|3.11|3|3.11|3.3|3.3|3.44|3.33|3.33|3.33|3.41|3.35||3.42|3.42|3.41|3.39|3.4|3.39|3.38|3.4|3.42|3.46|3.44|3.46|3.26|3.1|3.29|3.39|3.43|3.35|||3.24|3.36|3.46|3.46|3.54|3.4|3.4|3.46|3.4|3.36|3.38|3.3|3.32|3.26|3.26|3.18|3.16|3.12|3.3|3.38|3.5|3.2|3.46|3.5|3.52|3.72|3.72|3.7|3.66|3.66|3.72|3.72|3.7|3.8|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|3.86|3.92|3.9|3.84|3.78|3.64|3.68|3.68|3.64|3.86|3.88|3.82|3.76|3.86|3.8|3.66|3.82|3.66|3.74|3.72|3.58|||3.5|3.46||||3.5|3.56|3.58|3.64|3.54|3.52|3.6|3.84|3.76|3.72|3.86|3.96|4.08|3.86|4.26|4.44|4.52|4.54|4.4|4.4|4.58|4.5|4.32|4.34|4.96|5.05|5.15|5.25|5.2|5.2|5.15|5.3|5.3|5.3|5.35|5.35|5.35|5.4|5.55|5.5|5.45|5.2|5.4|5.6|5.75|5.75|5.65|5.65|5.6|5.75|5.7|5.75|5.8
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||38.8|38.22|40.6|40.46|39.26|39.32|38.64|38.6|37.16|37.34|39.1|38.98|39.54|40.48|38.92|36.48|36.16|35.52|36.5|37.64|38.3|38.34|38.18|38.78|38.28|38.48|38.12|37.96|39.14|39.16|38.3|38.86|40.04|38.42|38.3|38.84|38.06|37.98|39.54|37.54|38.44|38.1|37|36.58|38.22|39.72|39.98|39.62|40.52|39.56|39.24|39.74|39.94|39.92|40.02|40.26|41.5|40.52|41.38|42.56|45.52|44.98|46|45.28|43.86|42.68|42.8|43.1|45.06|48.4|45.54|42.84|40.24|40.3|39.92|38.94|38.24|37.54|39.3|40.38|40.3|40.14|39.72|40.86|41.32|41.06|40.8|40.26|41.84|42.32|42.18|42.56|42.8|43.88|44.88|44.2|45.48|44.56|45.8|45.98|46.54|47.62|46.82|48.02|48.32||45.66|46.22|47.06|46.28|44.58|44.36|44.28|44.52|44.46|44.66|44.94|44.3|43.6|45.38|44.88|45.2|44.42|44.48|||43.64|43.74|43.4|42.58|42.24|43.9|43.42|42.9|42.72|44.88|44.36|45.28|43.32|42.5|43.08|42.88|42.92|42.22|39.12|40.74|41.98|40.6|40.5|42.14|41.9|40.2|38.5|33.6|33.48|33.3|33.44|33.64|33.32|32.56|31.28|31.66|31.6|31.9|32.4|32.48|32.26|33.7|34.66|33.28|32.4|33.5|34.04|33.5|33.18|32.98|31.74|31.16|31.3|31.7|30.92|31.66|31.7|31.64|31.52|31.86|32.12|31.8|31.48|29.38|29.12|||28.76|28.2||||28.76|28.4|28.58|28.2|28.78|28.58|28.72|28.74|28.46|26.86|26.02|25.58|25.74|25.36|25.2|24.98|24.94|25.74|26.42|26|25.16|25.44|25.46|26.82|26.32|26.56|27.06|26.3|26.68|27.84|27.04|27.04|26.98|26.8|26.18|24.74|25.44|25.24|25.94|26.28|24.56|21.86|22.18|22.3|22.5|22.7|22.72|22.68|23.12|23.54|23.68|23.6|23.8
03329|19874|/equities/ohb-ag|DAXTECH||172.6|165.8|169|170|170.6|171.4|176|174.8|176.6|174.6|175.6|176.4|177.8|181.2|187|183.4|176.8|175|180.4|192|189.6|188|185.8|192.2|195.2|219|228.5|231|245.5|265|256|253|245.5|232.5|222.5|226.5|232|247|238|227.5|226|228|228|231|237.5|237|240|242.5|241.5|241.5|225|233.5|251|256.5|260|261.5|267.5|262.5|273.5|283|273.5|269.5|269|279|275.5|268|308.5|360.0565|368.9104|363.9916|362.024|362.024|378|408|366.5|394.5|367.5|365|370.5|365.5|364.5|344.5|360.5|379.5|407|420.5|454|445|555|592|545|600|523|485|418|412|394|344.5|303.5|292.5|289.5|277|268|277|277||261.5|263.5|260|275|280.5|282.5|287|289|297|275.5|285.5|278|276|265.5|261|284|285|276|||265|271|259|254|243|256|259|252|242|249|238|253|238|240|240|250|251|253|236|223|220|210|203|213|216|216|212|216|224|251|254|247|256|262|255|260|260|265|263|245|240|260|256|246|279|272|271|243|181|165.5|158.5|149|140.5|139.5|133.5|134.5|137|136.5|134.5|134|129.5|132|129|126|118.5|||115.5|118.5||||116|108|104.5|103|105|101.5|102.5|107.5|108|107.5|110.5|110.5|112|106|107.5|109|112|112.5|110.5|98|95.8|97.6|95.2|101.5|100.5|102.5|106.5|104|109|106|105|105|98|99|102.5|104.5|105|95|95|101.5|103.5|109.5|109.5|113|115|116|114|113|125|120|117.5|123|123
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||166|163.6|162.2|162.2|162.6|164|164|164|164|164.4|163.8|164.2|163.6|164.6|164.6|164.6|163.8|163.6|164|163.4|162.4|162.6|162.6|163|162.4|162.2|161|162|162.4|163|162.2|163.2|162.8|163|164.2|164.6|164.2|163|163.4|162.6|162|161.6|161.6|162.2|162.4|163|162.4|163|164|164|163.4|163.2|163.6|162.6|162.4|170.6|169.2|170.4|171.2|171.8|171.8|171.4|171.8|170.6|169.2|170.4|171.2|170.6|171.2|170.2|169|167.2|167.8|167.6|167.8|168.2|167.8|167.2|167.2|166.4|166.4|166.6|166|166.2|166.2|166.2|165.2|166.2|166|166.8|166.2|167|167|167|166|165.8|166.2|166.2|165.6|165.8|166.8|167.2|167|166.2|166.4||166.2|166.4|167|167|166.8|166.4|166.6|166.6|167|167|167.4|167|166.8|166.4|166|165.8|165|164.6|||164.4|164.2|164|163.6|163|162|162.4|162.4|162|164.4|164.8|165|165|164.2|165|164.8|164.2|161|164|165|165|164|164|163.8|165|164.6|165|165|165|163.6|164.4|165|164.8|165.4|165|164.8|164.8|165|164.4|164.6|164|164|164|163|163.2|163|162.8|163.2|164.2|164|163.2|161.2|161.6|160.6|161.6|160|158.6|158.6|158|158|158.2|158.2|158|157|157.6|||157.4|156.4||||156.2|156.2|156.2|156.8|156|156.2|156.4|156.4|155|155.6|156|155.6|155.2|155|155.2|155|155.2|155|154.6|154.2|154.6|154.2|154.4|155.2|154.6|154.2|155.2|154.8|155.6|156|155.6|156|155.4|155.4|155.8|155.8|156|155.6|155.4|155|155|155.4|155|155|154.6|155|155|155|154.4|154.6|154.4|154.4|154.2
03332|19882|/equities/pne-wind-ag|DAXTECH||6.92|6.97|6.95|6.95|6.96|7.05|7.04|7.13|7.05|7.11|7.12|7.11|7.25|7.3|7.34|7.18|7.04|7.1|7.13|7.24|7.3|7.26|7.19|7.23|7.06|7.02|7.11|7.12|7.24|7.38|7.12|7.44|7.41|7.76|9.76|10.2|10.08|10.3|10.52|10.3|10.38|10.62|10.44|10.54|10.54|10.66|10.7|10.7|10.66|10.66|10.66|10.56|10.64|10.52|10.4|10.48|10.56|10.26|10.56|10.68|10.76|10.62|10.84|10.64|10.2|10.52|10.62|10.78|11.02|11.08|10.56|10.46|10.36|10.2|10.32|10.3|10.1|10.16|9.66|10.08|10.2|10.16|10.08|9.93|10.02|10.06|9.86|9.8|9.81|10|9.94|9.87|9.66|9.45|9.5|9.57|9.6|9.57|9.62|9.56|9.53|9.57|9.23|9.48|9.38||9.1|8.99|9|9.01|8.9|8.85|8.71|8.64|8.75|8.48|8.35|8.36|8.38|8.55|8.74|8.71|8.71|8.56|||8.56|8.49|8|7.62|7.22|7.36|7.91|7.71|7.86|7.83|7.67|7.98|7.74|7.7|7.9|7.95|7.9|8.16|8.24|7.84|8.34|8.5|8.47|8.45|8.74|8.55|8.58|8.43|8.35|8.7|8.79|9|9.01|9.04|8.88|8.85|8.77|8.74|8.79|8.9|8.93|9.34|9.64|9.65|9.89|9.9|9.75|9.54|8.52|9.38|9.33|9.21|9.32|9.5|9.24|9.44|9.34|10.02|10.1|10.4|10.18|10.18|10.02|10.14|10.06|||9.91|9.81||||9.84|9.64|9.92|9.9|9.52|9.64|9.69|9.93|10.04|9.75|9.85|9.76|10.2|10.22|10.12|10.12|10.1|10.04|9.83|9.25|9.62|10|9.94|10.18|10.24|10.44|10.46|10.2|10.4|10.08|9.9|9.79|10|10.26|10.08|9.99|10.34|10.72|10.84|11.08|11.02|11.1|11.04|10.86|10.7|10.64|10.82|10.78|10.9|11.04|11.56|11.82|12.38
03333|19243|/equities/psi-ag|DAXTECH||45|45|45.4|44.8|45|45.1|45|44.6|45.1|45.1|45.1|45.1|45.1|45|45|45|45|45.1|45|44.7|44.6|44.6|44.3|44|44.5|44.3|44.9|44.7|44.7|44.8|44.3|44.3|44.2|44.1|44.6|44.8|45|45|45|45|44.8|43.9|44.8|45|45|45|45|45.1|44|44.1|45|45.1|44|45|44.2|44.1|45|43.9|44.3|45.1|45.3|45.1|44.2|44.5|44.2|45|44.8|45|45.3|45.2|44.9|45.3|45.2|45.1|45.2|44.8|44|44|45.2|45|45|45|45|45|45|45|45|45|45.4|45.6|45|44.8|45.5|45.2|45.5|45.1|45.1|45.1|45.3|45.1|45.1|45|45|45|44.5||45.2|45|44.9|45|45.3|45.1|45.3|45.5|45|45.3|45.1|45.4|45.7|45.5|45|45|45.3|44.9|||44.9|44.7|45|44.7|45.1|45.1|44.6|45.1|44.9|45|45.5|45.6|45.6|45.7|45.2|45.6|44.8|45.2|45.2|45.2|45.4|45.2|45.2|45.8|45.2|45.2|45.2|45.1|45.1|45.1|45.1|45.1|45.1|45.1|45.1|44.9|45|44.8|45|45|44.8|44.8|45|44.8|45|45|45|45|45|45|45|45|44.7|44.9|45|44.9|44.9|44.9|44.8|45|44.7|44.7|44.7|44.6|44.6|||44.8|44.7||||45|45.2|44.8|44.9|44.7|44.7|44.7|44.7|44.8|45|44.5|44.7|44.7|44.4|44.3|44.3|45|45|45|45|45|45|45|45|45|45|44|41.3|44.7|44.9|44.9|44.5|44.9|45|45|44.9|45|45|44.7|44.9|44.9|44.8|45|45|45|45|45|45|45|45|44.8|44.5|30.9
03335|6292|/equities/qsc|DAXTECH||3.42|3.44|3.44|3.46|3.4|3.52|3.44|3.44|3.44|3.42|3.46|3.46|3.46|3.46|3.48|3.44|3.42|3.4|3.42|3.44|3.42|3.44|3.42|3.3|3.32|3.3|3.32|3.44|3.42|3.5|3.36|3.4|3.22|3.22|3.16|3.44|3.4|3.4|3.4|3.4|3.46|3.42|3.4|3.4|3.44|3.4|3.4|3.34|3.3|3.5|3.5|3.34|3.36|3.26|3.16|3.16|3.16|3.16|3.2|3.28|3.22|3.14|3.14|3.44|3.48|3.46|3.44|3.4|3.5|3.52|3.56|3.56|3.54|3.54|3.58|3.58|3.6|3.6|3.7|3.74|3.76|3.76|3.76|3.78|3.8|3.7|3.7|3.76|3.76|3.76|3.76|3.64|3.66|3.58|3.58|3.6|3.64|3.6|3.6|3.52|3.6|3.62|3.62|3.62|3.62||3.52|3.6|3.62|3.62|3.58|3.6|3.6|3.64|3.58|3.66|3.59|3.605|3.595|3.56|3.48|3.5|3.5|3.42|||3.4|3.41|3.405|3.405|3.37|3.45|3.33|3.385|3.47|3.5|3.55|3.55|3.65|3.8|3.76|3.82|3.95|4|3.9|3.94|3.95|3.91|3.95|4|3.97|4.03|4|3.99|3.95|3.97|3.93|4.05|4.01|3.99|3.86|3.86|3.85|3.85|3.82|3.9|3.94|4.07|4.12|4.01|3.98|3.83|3.66|3.6|3.55|3.52|3.59|3.51|3.76|3.7|3.75|3.81|3.75|3.75|3.56|3.57|3.4|3.31|3.35|3.42|3.43|||3.25|3.45||||3.45|3.46|3.5|3.45|3.41|3.49|3.5|3.5|3.45|3.4|3.48|3.49|3.45|3.47|3.47|3.48|3.51|3.53|3.55|3.52|3.51|3.51|3.56|3.56|3.55|3.64|3.55|3.52|3.51|3.6|3.56|3.85|3.93|4.1|4.17|4.2|4.2|4.19|4.18|4.16|4.29|4.25|4.29|4.28|4.35|4.31|4.28|4.25|4.24|4.24|4.32|4.24|4.25
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||206.5|200|202.5|197.4|196.2|196.4|194.8|189.4|181.2|181|183|183.6|184.8|186.6|183.4|189.6|192.6|190|193.8|196|197.8|192|192|191|193|193.8|190|180|183.4|182.6|189.8|191|189.2|190|189.8|188.2|183|181.2|182.6|178|176|176.2|174|167|169.6|170.6|168.8|173|171.8|189|193.4|194.6|197|196|191|192.4|178.8|180.6|185|185.6|185.6|186.6|186.2|184.2|179.6|182|173.8|173.2|174|175|173.6|164.2|179|181|181.2|180.6|182.2|184.8|186.4|185.2|187.4|190.6|184.2|188.6|189|188.2|180|184|179.8|186.4|185.6|183.6|180|177|165.2|164.4|167|168.2|166.6|170|172|177.6|176.8|171|171.8||165.8|165.2|170.2|174|169.2|165.8|185.6|189|184|175|176|178.2|174.8|164.6|168.8|167|171|163|||163|166.2|165.6|164.4|162.8|168.2|168.8|166|158.2|163.4|165|171.8|165|161.8|164.8|169.4|170|170.2|169.8|176|179.8|177.6|178.2|184.4|189.6|189.6|189.2|184|184.8|193.6|189.2|182|180.6|177.4|180|178|178.6|183|183|182.6|185.2|186.4|180|184.2|186.2|188|189|196.8|198|200|200|191.6|192|193|199.2|196|194.8|198.4|198.2|198|202|202.5|199.8|190.8|188.6|||189.4|189.2||||186.8|181.8|181.8|182.2|182.6|184.4|186|188.2|189.4|195|193|194|195.8|197|195|190.8|194.4|189.4|187.2|187|180.4|178.2|173.2|175|172.4|174.2|179|176.4|179.6|180.2|174.4|172.4|173.8|176|178|180|182.6|188.2|188|189.8|192.2|191.6|191.8|188.2|191.6|186.2|181|180|184|170.2|169|170.6|171.4
03340|1073424|/equities/serviceware-se|DAXTECH||12.95|12.85|12.85|12.85|12.85|12.75|12.7|12.8|12.9|12.85|13.35|13.3|14.05|14|14.35|14.35|14.4|14.45|14.35|14.4|14.65|14.65|14.65|14.7|14.4|14.7|14.4|14.4|14.5|14.75|14.5|14.55|14.6|14.75|14.6|14.75|14.8|14.6|14.5|14.6|14.8|14.45|14.8|14.7|14.5|14.45|14.2|14.25|14.2|14|13.6|14.2|13.8|13.3|13|12.8|12.7|12.6|12.85|12.8|12.85|13|13|13.1|13.15|13|12.7|12.55|12.55|12.55|12.65|12.5|12.2|12.1|12.15|12.15|12.8|12.7|13|12.65|12.25|12.2|12.05|12.5|11.25|10.8|10.85|10.8|10.85|10.85|10.5|10.3|10.6|10.9|10.5|10|10.1|10.3|11.65|11.6|11.7|11.5|11.6|11.6|11.75||11.65|11.75|12.25|12.35|12.35|12.75|12.8|12.85|12.85|12.85|12.5|12.3|12.05|12.2|12.2|12.35|12.3|12.7|||12.6|12.5|12.3|12.15|12.25|12.05|12|12.5|12.6|12.75|12.9|12.9|12.9|12.9|13.45|13.25|13|12.95|13|13|12.9|12.9|13.75|13.8|13.9|13.95|14.05|14.1|14.2|14.05|14.2|14|14.1|14.05|13.85|13.75|13.8|13.85|13.75|15.4|16.4|16.5|17|17.9|18|18.2|18.75|18.6|17.6|17.15|16.8|16.95|17.05|17|16.65|17.45|18.15|18.15|18.2|17.9|18.3|18|18.55|18.55|18.8|||18.8|18.6||||16.95|16.75|16.7|17.85|17.5|16.7|16.2|16.15|16.1|16.05|16.1|16.25|16.5|16.35|16.55|16.45|16.25|16.2|16|16.25|16.1|16.65|16.65|16.35|15.95|15.85|16|16.8|16.95|16.7|17.05|17.2|17.8|18|18|18.2|18|18.1|18|17.8|18.2|17.9|17.2|16.9|16.75|16.7|16.7|16.6|17|16.75|16.85|17.15|17.9
03341|19903|/equities/sfc-energy-ag|DAXTECH||20.4|20.25|20.4|20.55|20.55|20.6|20.7|20.5|20.15|19.52|20.4|20.5|20.55|20.95|20.85|20.85|20.35|20.2|20.6|20.45|20.85|20.7|19.9|20.05|19.78|20.35|20.45|20.1|20|20.15|20.45|20.6|20.65|20.55|20.4|20.45|19.92|19.8|20.1|19.7|19.56|18.9|18.78|18.96|19.24|19.64|19.38|19.2|18.92|18.9|18.54|18.9|19.3|19.14|19.5|19.34|19.6|19.06|19.74|19.22|19.22|19.24|20.1|20.4|19.42|19.22|20.6|20.65|21.6|22.9|23.4|22.8|22.05|20.7|20.15|19.88|18.92|18.88|19.84|19.52|20.35|20.5|22.2|21.9|21.35|23.15|23.45|23.75|23.75|23.4|22.9|22.1|21.45|20.4|20.4|20.35|20.4|18.54|17.24|17.22|17.86|18.22|18.92|18.74|18.54||17.74|17.1|17|16.9|16.52|16.54|16.44|16.34|16.08|16.14|16.04|15.44|14.9|14.3|14.3|14.34|14.28|14.1|||14|14.42|13.82|13.78|14.1|14.34|14.34|13.86|13.52|14.08|14.1|14.84|14.5|14.7|14.82|14.88|15.38|14.98|14.48|15.1|14.62|14.1|13.88|14.32|14.88|15.06|14.28|13.38|12.62|13|13.1|13.48|13.28|13.32|12.98|12.98|13.48|13.28|13.26|12.86|12.74|13.48|13.72|13.76|14.02|14.26|14.3|14.14|13.58|13.52|13.36|12.74|12.8|13|13.6|13.72|13.6|13.6|13.72|13.6|13.26|13.26|12.92|12.6|12.26|||12.06|12.04||||12.06|11.92|12.16|12|11.86|11.98|11.96|12.1|12.2|12.14|12.12|12.3|12.26|12.08|12.1|12.06|12.14|12.32|12.36|12.44|12.4|11.9|11.74|12.06|12.06|11.32|13.36|13.28|14.24|14.44|14.44|14.5|14.22|14.96|15.06|15.14|15.4|15.8|15.88|15.98|16.16|16.28|16.34|16.12|16.34|16.1|16.2|16.08|16.36|16.3|16.3|16.8|16.72
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||73.25|73.95|76.8|80.15|77.8|72.65|68.75|69.05|67.05|66.75|72.5|73.1|76|77.4|78.95|75.75|74.45|74.35|74.95|79|77.65|79|78.25|82|82|81.8|79.9|81.85|83.25|87.55|85.45|84.35|80.7|76.05|76.5|77.85|76.05|78.45|78.2|75.75|75.2|66.7|67.15|70.35|78.5|81.4|80.45|83.3|81.35|82.1|81.35|86.65|90.8|94.1|86.5|87.95|84.1|78.3|80.85|90.1|85.65|83.75|82.5|81.5|80.35|81.75|85.15|86.3|88.4|93.15|91.95|91.4|91.4|91.5|94.9|87.7|86.5|84.75|88.5|86.85|90.7|98.3|102.5|99.45|97.95|101|93.4|90.2|93.65|92.85|91.2|87.55|86|83.3|86.15|87.1|92.2|90.1|88.6|92.95|89|85.05|81.4|79.55|78.5||74.15|64.05|67.05|71.05|70.95|69.55|70.1|68.8|66.85|65.9|64.65|62.65|61|58.4|59|57.8|56|52.6|||50.45|52.05|51.1|52.6|54.45|56.3|56.45|53.6|50|51.8|54.6|57.7|54.9|56.5|51.8|50.6|49.7|50.7|48.42|49.1|51.15|51.95|51|54.05|56.35|54.55|53.9|54.05|52.55|53.25|52.2|52.2|50.6|49.98|47.6|50.45|55.6|53.3|51.55|49.46|48.88|47.44|46.62|49.98|51.3|50.9|54.8|53.8|53|53.1|53.1|49.36|49.5|52.25|54.5|55.1|52.5|52.75|51.4|49|51.7|53|52.65|52.15|48.72|||46.6|46.22||||45.58|45.26|45.64|44.64|45.26|46.96|47.2|47.38|46.36|47.62|47.34|47.32|49.2|49|48.62|48.82|47.42|48.26|47.18|44.46|42.8|42.48|41.72|43.7|42.8|42.16|43.7|42.76|43.38|42.94|44|46.04|45.44|45.5|48.84|50.85|52.25|53.5|56.2|56.75|55.75|58.15|55.4|53.55|54.55|56.95|57.05|53.25|54.35|54.5|54.3|53.05|53.35
03343|6333|/equities/singulus-tech|DAXTECH||9.64|9.5|9.52|9.14|9.2|8.64|8.7|8.74|8.14|8.08|8.9|8.98|9.2|9.22|9.46|8.92|8.08|7.8|7.82|7.86|7.8|7.92|8.16|8.34|7.44|7.3|7.32|7.3|7.4|7.4|7.04|7.32|6.98|7.18|7.18|7.58|7.46|7.22|7.14|6.8|7|6.8|7.3|7.56|7.98|7.84|7.78|7.64|7.42|7.58|7.86|8.22|7.5|7.2|8.66|8.44|8.4|8.62|9|8.7|10.25|9.66|9.56|8.32|7.48|7.18|7.16|7.06|7.04|7.1|7.08|7.2|6.44|6.46|6.26|6.68|6.5|6.62|6.62|6.32|6.46|6.22|6.14|5.96|5.74|5.76|5.42|4.77|4.6|4.52|4.4|4.5|4.4|4.5|4.42|4.36|4.44|4.49|4.72|4.85|4.67|4.38|4.21|4.24|4.44||4.45|4.68|4.63|4.25|4.15|4.11|4.1|4.06|4.05|4.21|4.64|4.41|4.9|4.6|4.06|3.58|3.45|3.2|||3|2.63|2.69|2.7|2.53|2.72|2.38|2.06|1.79|1.665|1.68|1.695|1.69|1.66|1.67|1.75|1.73|1.625|1.6|1.655|1.6|1.52|1.62|1.5|1.57|1.535|1.5|1.565|1.57|1.61|1.605|1.61|1.67|1.63|1.715|1.63|1.63|1.64|1.6|1.6|1.55|1.72|1.74|1.74|1.625|1.71|1.8|1.74|1.67|1.565|1.62|1.565|1.57|1.56|1.665|1.66|1.6|1.56|1.46|1.36|1.4|1.4|1.425|1.46|1.37|||1.285|1.305||||1.34|1.34|1.24|1.205|1.25|1.22|1.23|1.24|1.275|1.24|1.215|1.25|1.28|1.285|1.245|1.265|1.25|1.3|1.29|1.255|1.24|1.26|1.3|1.27|1.225|1.18|1.37|1.385|1.395|1.31|1.3|1.335|1.38|1.475|1.45|1.485|1.44|1.605|1.49|1.275|1.245|1.255|1.255|1.225|1.185|1.2|1.21|1.24|0.9|1.46|1.525|1.5|1.5
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||56.45|55.85|58.45|57.25|57.25|56.5|54.5|54.45|55.85|55.5|58.25|56.75|60.3|60.3|57.95|56.65|55.4|54.7|57.5|56.6|55.95|55.25|53.2|54.95|53.65|56.35|56.75|56.05|54.75|56.95|55.75|56.35|56.3|54.95|54.7|54.25|52.7|52.75|52.75|50.35|52.85|50.8|52|49.3|55.6|56.5|57.4|56.4|57.2|58.7|60.35|57.75|61.2|56.45|53|52.55|54|53|52.85|55.35|56.9|57|58.5|57.2|54.75|50.5|50.05|50.55|52.85|56.8|54.85|52.7|51.3|48.5|48.88|46.52|46.22|49.08|51|55.8|59.7|61.9|63.2|62.65|64.3|65.25|67.3|65.05|65.55|65.3|64.15|60.9|58.95|59.8|63.1|62.15|56.9|51.65|58.85|60.5|59.45|57.55|56.1|54.8|53.9||52.4|52.55|50.5|49.8|50.25|47.34|47.5|47.7|47.2|46.06|50.05|48.74|44.92|44.88|45.24|46.86|44.18|45.6|||46|46.44|43.64|43.7|42.96|40.16|38.34|36.4|37.24|37.14|34.06|35.72|33.4|33.26|32.18|32.48|31.18|31|28.76|29.3|29.7|28.28|28.68|29.26|31.62|32.12|31.18|30.92|31.1|32.14|32.54|32.68|32.06|32.78|31.86|32.66|33.36|31.72|30.98|32.54|32.9|34.2|35.6|35.36|36.04|36.18|37.18|37.14|36.2|37.02|34.68|32.8|32.58|32.66|32.3|31.92|32.48|31.94|34.9|35.4|36.96|36.28|35.98|35.78|32.86|||33.08|32.46||||32.68|32.56|31.9|32.22|33.88|34.22|35.38|36.6|35.86|35.44|34.34|33.9|34.68|35.24|33.4|33.1|32.9|33.54|30.9|30.76|30.78|31.58|31.62|33.96|32.02|30.56|31.3|28.08|26.6|29.76|27.8|27.86|27.62|27.1|25.04|25.34|25.88|25.66|26.28|26.54|25.4|22.58|22.04|21.68|22.18|22.2|22.68|22.88|22.76|22.94|22.34|22.66|22.94
03346|942429|/equities/snp-schneider|DAXTECH||78|79.2|75|81|80.4|80.8|81.6|82|81.2|82|81.2|81.2|81.4|81.8|81|80.6|80.8|81|81.2|81.8|81.8|82.8|83|83|83|82.8|83|82.6|82.6|83.2|83|83.2|83|82.6|81.4|81.4|81.4|81.2|81|81.4|81.4|81|81.6|80.2|80.2|81|81.4|81.6|81.6|81.6|80.2|80.4|81|80.2|80.2|80.2|80.8|80.4|82.8|82|82|82|82.6|83|81.8|81|81.8|80.6|80.6|80.4|80.2|81.8|81.8|82.4|83|82.2|82|81.4|82|83|82.8|84|84|84.4|83.2|83|83|83|83.2|82.4|83|82.6|83|82.8|82.4|82.2|82.2|82.6|82.2|82.6|85|85|84|84|84||84|84.6|83|80.8|82|83|84.8|84.6|83.2|81|80.2|81.2|81.2|80.4|80.2|81|81.6|81.8|||80.6|79.8|80|80.2|80|80|80|80|80|80|80|80|80.8|80.2|81.2|80.8|80.4|80|80.8|80|80.4|80.2|80|80|80|80.4|79|77|80.4|80.8|80.4|81.6|80.6|80.4|81.2|82|82|79.2|81.4|82|81.4|81.6|82.8|82.4|81.4|81.4|80.2|82.4|80.4|79.6|79|78.4|77.8|77.4|79.8|77.6|77.4|79|80.4|78|76.6|76.2|76.6|76|76|||76|76||||76.6|76.2|76.2|76.4|76.4|76|78.6|78.2|77.8|77.8|78.2|77.6|76|76|75.4|76.2|76|75.6|75.4|75.2|75.2|75.8|75.2|75|75|75|75|75.2|75.2|75|74.8|74.6|74|74.4|74.4|74.4|74.4|73.8|73.4|74.4|74.8|73.4|73.4|74|73.4|73.6|73.4|74|73.4|73.4|73.4|73|73.6
03347|19909|/equities/softing-ag|DAXTECH||2.38|2.33|2.38|2.34|2.38|2.34|2.32|2.38|2.36|2.32|2.39|2.36|2.37|2.34|2.35|2.32|2.32|2.32|2.32|2.36|2.4|2.4|2.4|2.4|2.51|2.5|2.43|2.47|2.47|2.47|2.36|2.33|2.33|2.33|2.32|2.35|2.33|2.33|2.45|2.36|2.32|2.46|2.5|2.48|2.46|2.49|2.41|2.4|2.39|2.2|2.36|2.46|2.36|2.5|2.5|2.52|2.38|2.46|2.5|2.6|2.5|2.5|2.64|2.48|2.49|2.67|2.65|2.6|2.8|2.8|2.78|2.76|2.75|2.78|2.69|2.75|2.71|2.82|2.86|2.79|2.82|2.79|2.79|2.72|2.7|2.83|2.85|2.87|2.83|2.81|2.72|2.81|2.81|2.82|2.72|2.58|2.5|2.8|2.9|2.9|2.8|2.9|2.8|2.91|2.7||2.73|2.94|2.94|2.94|2.99|2.98|2.82|3.03|2.93|2.96|2.9|2.62|2.8|2.8|2.8|2.93|2.95|2.9|||2.94|2.96|2.98|2.82|2.92|2.9|2.9|2.98|2.86|2.84|2.74|2.72|2.82|2.76|2.76|2.82|2.8|2.8|2.74|2.72|2.8|2.84|2.86|2.9|2.9|2.92|2.92|2.88|2.9|2.9|2.84|2.84|2.84|2.82|2.82|2.84|2.84|2.72|2.86|2.82|2.72|2.76|2.84|2.78|2.7|2.68|2.78|2.84|2.9|2.86|2.84|2.74|2.78|2.68|2.7|2.84|2.8|2.8|2.94|2.8|2.76|2.74|2.68|2.7|2.7|||2.64|2.6||||2.62||2.62|2.6|2.58|2.66|2.8|2.84|2.8|2.6|2.64|2.64|2.64|2.86|2.98|2.98|2.92|2.94|2.94|2.94|2.94|3.08|2.94|2.94|3.1|2.9|2.98|2.94|2.84|2.82|3.02|2.86|2.94|3.18|3.2|3.2|3.12|3.16|3.1|3.2|3.1|3.18|3.18|3.12|3.16|3.04|2.98|3.2|3.22|3.2|3.12|3.12|3.14
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||22.35|22.3|22.35|22.75|23.05|24.15|24.05|24.6|25.3|24.85|24.4|24.4|23.7|23.75|24|23.65|24.5|24.15|24.85|24.25|23.15|22.75|22.55|22.35|21.8|21.5|21.2|21.35|21.55|22.25|20.8|20.05|20.3|20.2|19.8|20.15|20|19.6|20|19.98|19.36|19.32|20.25|19.9|19.74|19.3|19|18.7|18.74|18.78|19.5|19.38|18.96|18.82|18.28|18.62|18.16|17.5|18.12|18.18|17.9|17|16.7|16.72|17.04|17.14|17.2|17|17.86|17.88|17.96|18.08|18.1|17.54|17.72|17.78|17.36|17|17.22|16.8|16.82|16.46|16.32|16.68|16.84|17.34|16.3|16.64|16.62|16.88|16.92|16.72|16.46|16.78|16.8|16.72|17.4|17|17.12|17.24|17.62|16.94|16.34|16.48|16.72||17.3|17.2|17.5|18.2|17.92|18.32|19|19.48|18.84|18.5|17.9|18.4|17.56|17.08|16.8|16.84|17.26|16.56|||17.5|17.3|16.36|16.5|17.16|17.68|18.82|18.82|18.26|18.6|18.58|18.58|19|18.68|18.3|18.48|18.52|18.8|19.04|18.94|19.28|19.42|19.48|20.45|20.45|20.85|20.25|20.1|20.05|19.9|19.62|20.35|19.24|19.36|19.52|19.5|20.1|20.25|20.6|20.5|20.9|21|21.4|21.85|22.35|22.45|22.3|22.65|22.7|22.7|22.45|22.05|21.6|22.75|23.75|23.4|23.5|23.3|23|22.3|22|22.05|22.35|21.7|22.1|||22.45|22.1||||21.95|21.7|21.95|21.85|21.9|21.7|21.9|21.75|21.7|21.9|22|22.35|22.5|22.45|23.25|22.6|22.4|22|22.05|21.4|20.75|20|19.62|19.78|20.1|20.05|20.65|21|21.1|21.45|21|20.3|19.58|20.65|21.55|21.8|22.95|23.05|22.5|24.75|25.2|25.3|26.3|26.15|28.25|27.9|27.75|27|27.4|27.85|28|28.2|28.4
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||6.11|6.22|6.34|6.21|6.245|6.31|6.465|6.45|6.44|6.51|6.245|6.175|6.25|6.34|6.575|6.855|6.8|6.745|7|7.03|6.97|6.605|6.4|6.56|6.645|6.705|6.59|6.545|6.56|6.555|6.72|6.37|6.26|6.545|6.515|6.36|6.32|6.35|6.235|6.145|5.93|5.955|6.4|5.37|5.69|5.495|5.43|5.65|5.725|5.58|5.63|5.625|5.575|5.495|5.455|5.22|5.175|5.115|5.295|5.225|5.09|5.12|4.814|4.82|4.888|4.576|4.768|4.836|4.868|4.86|5.03|5.14|5.405|5.495|5.47|5.245|5.345|5.45|5.66|5.795|5.935|5.88|5.84|6.28|5.995|5.76|5.585|5.62|5.68|5.715|5.555|5.58|5.635|5.59|5.45|5.2|5.145|5.24|5.24|5.4|5.405|5.44|4.99|5.015|4.846||4.692|4.72|4.622|4.7|4.704|4.68|4.86|4.834|4.88|4.83|4.556|4.442|4.31|4.086|4.204|4.238|4.418|4.306|||4.29|4.296|4.308|4.318|4.392|4.418|4.41|4.32|4.222|4.33|4.38|4.446|4.422|4.41|4.496|4.468|4.43|4.52|4.6|4.59|4.436|4.428|4.314|4.454|4.57|4.462|4.41|4.482|4.56|4.686|4.754|4.606|4.69|4.944|5.14|5.235|5.45|5.37|5.73|5.49|5.55|5.305|5.44|5.555|5.49|5.495|5.6|5.51|5.68|5.775|5.635|5.4|5.41|5.61|5.715|5.83|5.98|6.135|6.05|5.885|5.665|5.5|5.695|5.77|5.895|||5.89|5.885||||5.85|5.73|5.62|5.565|5.5|5.565|5.64|5.635|5.515|5.565|5.48|5.545|5.51|5.54|5.485|5.52|5.555|5.61|5.59|5.585|5.43|5.44|5.38|5.505|5.515|5.555|5.755|5.745|5.92|5.91|5.935|5.97|5.83|5.94|5.895|6.06|6.23|6.205|6.34|6.43|6.45|6.51|6.42|6.38|6.41|8.41|8.225|8.02|8.165|8.215|8.13|8.34|8.385
03355|19917|/equities/technotrans-ag|DAXTECH||28.5|28.15|27.8|27.4|26.85|26.9|28.35|27.95|28|27.6|27.15|27.25|27.55|29|28.55|27.95|27.4|27.05|26.9|28.1|28.05|28.1|27.7|27.8|28.15|28.3|28.35|28.1|28.8|29.4|29.1|29|29.15|29.5|29.5|29.9|29.3|28.75|29.1|31.45|30.35|28.95|28.5|28.1|28.35|28.7|28.5|28.9|28.75|29.2|28.95|29.3|29.4|29.15|29.05|28.35|28.8|28.45|29.4|31.65|32.1|31.35|31.4|31.7|31.4|30.85|30.8|30.35|30.35|30.6|30.8|31.05|30.7|30.4|30.05|30.65|30.7|30.6|30.75|29.8|30.15|29.95|30|30|29.4|31.65|31.2|31.25|30.3|30.25|29.3|28.9|28.4|28.25|27|27.3|27.7|28.3|30.55|34|34.2|34.4|34.8|33.25|33.3||31.75|31.65|31.65|31.1|30.6|30.25|30.7|31.8|31.75|31.6|31.45|29.65|28.9|28.1|28.55|28|26.8|26.4|||26.6|27.1|26.5|26|26|26.7|27.1|25.5|23.6|24.6|24.5|24.9|25.2|25.2|25.2|25.7|25.9|25.9|25.4|25.9|25.9|25.2|25.1|27|27.1|27.3|26.8|26.2|25.1|26.5|27.5|29.8|30|29.2|31.1|31.2|31.9|32.9|33.1|32.6|32.9|33.3|33.5|32|32.7|32.5|33.3|34.1|34|34.6|34.4|32|32.7|33.2|34.3|34.4|35|35|35|34.6|34.5|35|34.3|35|34.1|||33.5|33||||32.8|31.6|31.6|30.7|32|31.8|32.2|32.8|32.5|32|33.2|33.7|33.7|33|33|32.5|32.7|33.2|33.1|32|31.9|30.9|30.2|31.3|30.3|30|32|31.1|33.2|32.9|32.8|33.3|31.8|32.2|33.1|34.3|35.5|34.8|34.2|33.8|33.7|33.3|33.6|32.7|33.2|34|34|33.1|35|34.5|33.3|32.2|31.9
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||25.58|24.88|25.7|26.04|26.88|26.94|27.56|27.06|27.1|27.4|27|27.66|27.4|27.7|27.12|26.78|27.3|26.7|26.88|26.94|26.64|25.9|25.18|24.66|24.18|24.28|23.94|23.86|23.88|23.82|24.1|23.92|23.78|23.24|23.38|23.6|22.24|22.68|23.3|23.48|23.36|24|23.88|24|23.7|23.46|23.48|23.84|23.64|23.76|23.82|23.68|23.5|23.98|23.54|23.14|22.94|22.98|23.54|23.46|23.1|23.1|22.6|22.72|23.54|23.62|23.92|23.88|23.2|23.28|23.52|24.08|24.64|25.4|25.88|26.1|26.14|25.98|26.2|26.5|26.64|26.04|26.5|26.96|26.44|25.92|25.88|26.08|25.96|26|25.84|26.3|26.34|26.68|26.18|26.46|26.56|26.58|24.66|25.8|25.86|26.32|26.22|25.86|26.2||26.26|26.32|26.52|26.54|26.26|25.98|27.48|27.94|27.78|28.06|27.8|27.48|27.32|26.82|27.48|27.46|27.96|27.74|||27.1|27.54|27.08|26.36|26.66|27.14|27.22|27.02|26.2|26.18|25.2|25.54|26|25.76|24.26|26.86|27.1|26.92|26.66|27.58|27.68|27.44|26.6|26.56|24.6|24.44|25.22|26.16|26.12|26.96|26.62|27|26.38|25.66|25.6|25.72|26.48|25.86|27.74|27.24|26.92|27.7|28.06|27.42|27.5|27.9|27.96|28.06|28.06|28.16|26.3|26.12|26.58|27.98|28.32|28.26|28.22|29.58|29.52|29.5|29.02|28.98|28.64|27.94|27.8|||27.44|26.8||||26.52|26.3|26.08|25.32|24.98|24.98|24.88|24.96|24.88|24.66|24.66|24.68|24.86|25.2|25.64|25.64|25.38|25.12|24.86|24.9|25|24.3|23.54|23.68|23.26|23.24|23.76|23.76|24.44|24.88|25|26.24|26.3|26.56|26.66|25.74|26.52|26.04|27.5|28.1|27.12|27.4|27.48|27.56|28|28.52|27.32|26.86|27.54|27.2|26.74|26.7|26.8
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||29.3|29.6|29|30.18|30.08|29.88|29.86|29.98|30.28|30.3|30.88|31.18|31.1|30.74|30.2|29.74|29.64|29.42|30.48|30.76|31.44|31.34|30.7|31.08|31.1|32.66|32.1|31.5|30.38|29.88|29.9|29.9|30.1|29.96|29.3|29.62|28.66|28.68|28.64|27.04|28.68|28.52|28.54|28.5|30.32|31.4|32.54|32.36|32.12|32.08|31.02|32.24|31.64|31.54|30.56|29.68|29.34|28.98|28.98|30.22|30.48|29.4|29.66|28.5|28.06|27.66|28.36|29.1|30.14|30.96|30.32|29.26|30.76|29.92|29.42|30.86|32.38|32.04|32.92|36.72|37.18|36.94|39|37.88|38.72|37.3|38.18|35.42|36.88|35.7|35.9|35.02|34.7|35.02|37.82|39.36|37.74|35.42|33.08|32.92|34.44|34.62|36.1|39.48|37.98||36.52|37.16|36.82|35.6|38.44|37.74|36.7|35.96|35.52|34.66|38.5|37.86|38.3|38.24|36.34|37.74|35.36|43.28|||40.52|38.02|44.2|43.78|40.68|41.7|40.2|35.38|34|35.84|35.3|36.5|35.3|34.5|33.56|32.2|30.46|29.16|27.46|27.4|26.96|25.24|25.52|26.76|26.64|26.44|25.34|23.84|23.46|24.08|24.4|24.42|23.8|24.2|23.28|23.8|24.92|23.22|22.88|22.74|23.44|25.1|24.9|23.36|24.46|24.4|25.1|24.54|24.96|24.96|24.38|23.42|23.66|24.5|25.5|24.98|24.22|22.04|21.2|21.46|22.06|22.48|22.6|22.1|21.02|||19.71|19.36||||19.37|19.5|18.95|18.02|17.93|17.58|17.36|17.82|18.61|18.42|17.68|18.31|18.33|18.48|17.62|18.22|17.06|17.38|16.71|16.34|16.37|15.98|15.58|14.95|16.31|16.17|16.4|16.13|16.6|17.1|16.75|16.81|16.07|15.27|15|14.71|15.12|15.1|15.47|15.68|15.45|15.53|15.01|14.7|14.7|14.4|13.36|12.67|13.21|13.09|13|12.9|12.8
03364|1052408|/equities/voltabox-ag|DAXTECH||3.18|3.48|3.54|3.57|3.67|3.675|3.575|3.63|3.575|3.68|3.71|3.76|3.795|3.79|3.87|3.82|3.86|3.945|3.83|3.91|4|4.02|3.97|4|4.05|4|4.11|4|4|4.005|4.005|4.04|4.1|4.085|4.005|4.27|4.2|4|4|3.875|3.85|3.81|3.81|3.805|3.87|3.895|3.8|3.775|3.75|3.67|3.665|3.83|3.9|3.995|3.9|4.055|3.945|3.98|4.03|3.92|3.9|3.76|3.765|3.9|3.87|3.77|3.805|4.06|4.2|3.9|3.47|3.535|3.53|3.66|3.665|3.795|3.71|3.715|3.715|3.715|3.715|3.725|3.79|3.79|3.79|3.78|3.84|3.78|3.78|3.785|3.78|3.78|3.785|3.84|3.785|3.71|3.75|3.615|3.7|3.8|3.82|3.8|3.84|3.85|3.8||3.7|3.92|3.92|4.045|4.05|4.41|4.4|4.395|4.43|4.465|4.335|4.45|4.35|4.32|4.325|4.325|4.32|4.23|||4.27|4.45|4.39|4.26|4.45|4.36|4.36|4.3|4.11|4.5|4.69|4.5|4.5|4.5|4.67|4.53|4.59|4.66|4.56|4.57|4.6|4.29|4.57|4.78|4.96|4.75|4.65|4.54|4.58|4.36|4.19|4.25|4.3|4.28|4.46|4.31|4.36|4.44|4.31|4.26|4.46|4.59|4.46|4.31|4.65|4.8|4.7|4.91|4.82|5|4.82|4.95|5|5.06|5.02|4.91|5.1|5.32|5.22|5.12|5|4.8|4.87|4.73|4.19|||4.23|4.05||||4.2|4.37|4.4|4.4|4.4|4.39|4.4|4.65|4.67|4.61|4.62|4.65|4.75|4.72|5.02|5|5|4.81|4.82|4.96|4.81|4.82|4.9|4.81|4.73|4.95|4.5|4.66|5.36|5.32|5.16|4.61|4.32|4.06|4.03|4.12|3.86|3.64|3.72|4.03|4.36|4.6|4.65|4.73|4.65|4.84|4.76|4.69|4.71|4.66|4.9|4.72|4.51
03365|19937|/equities/yoc-ag|DAXTECH||4.06|4.1|4.42|4.66|4.66|4.58|4.66|4.66|4.66|4.6|4.6|4.89|4.91|4.91|4.89|4.86|4.98|4.92|4.95|4.96|4.95|4.93|4.89|5|5.14|5.2|5.64|5.76|5.46|5.3|5.32|5.58|5.48|5.5|5.64|5.78|5.66|5.58|5.82|5.34|5.24|5.38|5.5|5.54|5.6|5.78|5.76|5.96|5.88|5.96|5.88|5.96|5.94|5.9|5.9|5.9||6.26|6.18|6.08|6.24|5.94|6|6|6.38|6.22|6.28|6.2|6.42||6.42|6.42|6.48|6.6|6.7|7.04|6.48|6.6|6.56|6.64|6.42|6.52|6.42|6.5|6.38|6.4|6.36|6.54|6.3|6.8|6.82|6.8|6.54|6.58|6.66|6.68|6.62|6.92|7|7.02|7.22|7.24|7.08|6.8|6.76||6.88|6.74|6.8|6.9|6.76|6.64|6.52|6.4|6.5|6.52|7.16|7.22|7.26|7.48|6.48|5.28|5.16|5.02|||5.1|5.2|5.2|5.1|5.3|5.26|5.1|5.2|5.18|5.34|5.48|5.76|6|6.6|6.6|6.5|6.6|6.6|6.62|6.8|6.9|6.78|6.72|6.8|6.9|6.86|6.94|6.78|6.84|6.96|6.86|6.9|6.9|6.9|6.8|6.98|6.98|6.78|6.8|6.88|7|7.02|7.14|6.8|6.44|9.7|9.96|9.86|9.96|9.82|9.96|9.82|10.1|10.45|10.55|10.9|10.8|10.55|10.65|10.4|10.6|10.6|10.6|11.2|10.9|||10.8|10.45||||10.1|10.45|9.88|10.15|10.1|10.55|10.6|10.45|10.25|10.7|10.55|10.6|10.9|11|11|11.1|11.05|11.2|11|11.2|10.85|11.3|11.2|11.2|11.15|10.85|11.35|11.9|12.15|12.25|12.3|11.7|11.3|11.4|11.3|11|11.4|11.75|11.75|11.9|11.7|11.85|11.3|10.55|11.5|12.2|12|12.5|12.5|12.7|12.5|12.6|12.9
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||38.8|39.22|39.1|39.22|39.42|39.8|39.76|39.88|40.16|40.7|40.6|41.2|40.58|40.58|42.56|42.02|42|42.7|43.76|40.58|40.72|40.18|39.6|37.76|38.46|38.44|38.34|41.1|42.26|42.36|41.42|41.58|41.38|41.54|40.92|40.46|40.6|40.9|40.1|37.58|37.7|37.38|38.18|38.34|38.9|38.24|39.18|38.78|38.6|37.9|38.04|38.52|38.22|36.72|37.3|38.5|38|38.4|38.38|39.14|40|40.14||42.42|41.22|41.76|44|44.84|45.22|46.76||47.52|47.62|45.8|43.2|42.74|41.74|43.18|44.04|43.28|45.42|46.72|47|45.6|45.26|44.34|42.74|44|42.66||41.78|41.42|41.26|41|42.08|42.04|43.92|38.98|38.7|37.82|38.64|37.92|37.62|37.06|36.16||35.76|36.2|36.06|38.7|37.28|38.68|37.72|37.88|38.28|37.14|36.02|36.02|35.94|35.5|36.16|35.6|34.62||||33.56|33.6|32.88|33.24|34|34.32|34.62|32.64|31.2|31.88|32.9|32.94|32.5|31.72|32|32.32|33.14|33.3|31.5|32.14|32.14|31.36|32.18|35.28|37.12|37.7|38.24|37.34|37.2|36.32||||36.1|35.7|36.5|36.6|36.4|35.96|35.24|35.4|35.84|36.6|35.4|36.9|37.02|37.36|37.4|37.04|37.8|36.86|35.3|37.72|38.92|39.5|38.52|38.6|38.7|38.3|38.12|38.1|39.18|39.14|39.38|38.76||38.98|38.38|38.22|||38.12|37.44|37.9|37.8|37.12|37.3|37.64|38.18|37.8|37.2|37.86|37.68|38.5|38.26|38.34|38.42|38.3|36.7|36.52|36.72|36.74|36.74|36.44|36.56|37.38|37.66|37.72|38.9|39.5|39.38|38.54|38.34|38.06|38.82|38.08|37.32|38.72|38.72|39.78|39.22||40.02|40.38|39.78|38.8|39.44|40.32|38.9|38.4|39.6|38.72|39|39.5|43.24
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||106.3|108.1|109.1|114|110.1|106.1|104.2|106.1|105.8|104.7|104.7|105.2|108.6|108.6|109.1|109.5|106.5|107.3|109.5|112.2|112.5|115.1|115.6|112.2|110.1|121.5|124.3|123.2|121|120.8|118.5|121.1|121.3|125.9|124.2|121.6|123.7|125.6|124.7|120.1|113.3|110.3|111.7|111|108.8|108.2|110.5|112.7|115.5|115.3|110.7|116|109.1|107|110.3|109|107.5|96.55|95.3|92.5|93.5|93.55||91.3|91.15|88.65|94|97.65|98.7|100.8||102.4|105.8|106.3|108|108.8|106.1|111.1|117.1|117.8|121.6|122.8|126.5|123.4|121.2|120.6|120|123.6|124.3||126|125.5|131|130.5|128.6|131.1|137.4|130.3|133.1|133.3|138.2|138.5|130.9|129.9|128.7||126|128.2|126|130.1|126.7|129.5|130.6|134.9|134.7|134.6|131.2|128.4|123.2|122.5|125|122|121.3||||117.5|121.5|117.8|117.9|121.4|122.6|123.4|119.8|117.7|122.4|131.2|133.1|134.6|130.8|130.4|129.6|132.4|130|125.1|126.5|125.1|127.7|134.6|135.6|142.2|143|148.1|147|149.5|147.1||||150.5|153.9|156.1|159.6|158.7|157.6|153.2|154|157.1|155.2|161|167|170.3|168.6|164.9|164.5|168.3|162.8|158.3|158.6|160.1|165|163.1|162.1|157.4|146|145.9|141|143.5|150.5|150|142.9||142.4|143.2|143.3|||145.1|146.4|145|144.2|142.9|143.1|141.6|148.5|150.8|150.5|149.6|150.4|152.8|152.6|152.5|153.1|156.3|152|151|150.1|153.4|153.4|147.8|146.9|154|155.1|153.2|152.1|154.5|153.3|155.2|158.6|160.4|158.9|159.9|154.2|158.1|161.5|165.1|169||169.5|172.1|166.6|159.1|160|164.8|160|153|158.6|156.1|154|156.1|164.8
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||2.745|2.81|2.815|2.83|2.87|2.93|2.86|2.885|2.91|2.98|2.955|2.985|3.04|3.12|3.115|3.08|3.03|3.02|3.05|3.07|3.12|3.125|3.19|3.13|3.115|3.22|3.225|3.19|3.155|3.215|3.17|3.295|3.315|3.4497|3.4449|3.3157|3.3396|3.4018|3.56|3.57|3.47|3.5|3.46|3.37|3.32|3.3|3.34|3.37|3.39|3.38|3.27|3.38|3.25|3.16|3.33|3.35|3.35|3.21|3.23|3.24|3.18|3.13||3.06|3.06|3.04|3.15|3.22|3.26|3.22||3.25|3.32|3.39|3.51|3.41|3.36|3.41|3.45|3.46|3.56|3.52|3.64|3.7|3.61|3.55|3.55|3.7|3.7||3.82|3.82|3.89|3.96|4.05|4.21|4.43|4.4|4.48|4.51|4.52|4.5|4.39|4.35|4.4||4.36|4.43|4.4|4.48|4.46|4.54|4.58|4.68|4.64|4.65|4.62|4.59|4.44|4.36|4.62|4.65|4.78||||4.64|4.75|4.61|4.65|4.66|4.69|4.82|4.68|4.61|4.83|4.98|5.05|5.12|4.98|5|5.03|5.13|5.14|4.88|4.97|4.94|5.03|5.13|5.35|5.52|5.53|5.77|5.83|6.07|6||||6.05|6.07|6.07|6.13|6.13|6.17|6|6.07|6.13|6.05|6.15|6.42|6.62|6.7|6.57|6.48|6.59|6.66|6.54|6.48|6.51|6.68|6.95|6.56|6.43|5.8|5.59|5.43|5.43|5.32|5.16|5.05||5.04|5.06|5.12|||5.11|5.2|5.19|5.23|5.2|5.12|5.05|5.18|5.06|5.08|5.27|5.33|5.37|5.38|5.36|5.36|5.39|5.5|5.56|5.75|5.98|5.75|5.53|5.49|5.7|5.67|5.71|5.77|5.73|5.78|5.69|5.7|5.62|5.6|5.64|5.57|5.69|5.75|5.76|5.75||5.91|5.97|5.87|5.8|5.97|6.07|5.98|5.88|6.08|5.96|5.9|5.91|6.18
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||70.3|71.65|71.7|71.25|71.05|71.4|71.35|71.9|72.75|71.7|72.05|71.85|72.7|73.35|75.2|75.6|75.05|75.6|76.95|76.4|77.1|77.35|71.5|71.35|71.9|74|73.65|71.8|71.5|71.65|71.6|71.8|71.7|74.4|74|73.15|74.15|74.7|74.9|76.25|77.7|78.9|78.05|76.1|75.8|75.4|75.65|75.05|76.5|73.65|73.1|73.25|73.05|72.35|72.65|71.3|71.45|72.4|72.95|72.55|72.5|70.55||70.2|68.75|67.15|67.1|67.2|66.85|68.15||70.1|71.65|72.9|75|74.05|74|74.4|73.8|72.3|73.85|73.9|74.4|75|74.6|73.6|73.3|74.2|74.65||74.95|75.9|75.35|74.8|74.5|75.65|77.1|77.05|77.6|77.35|77.8|78.35|77.85|77.85|81.05||80.9|81.95|81.1|82.65|82.4|83.3|84.55|85.1|85.45|82.75|83.85|83.3|82.7|82.2|82.65|80.6|80.45||||77.7|76.55|74.2|74.25|74.9|74.6|75.05|75.45|74.95|76|76.9|78.05|78.85|76.55|77.45|78.35|79.25|78.85|77.25|78.1|78.05|78.65|79.9|82.65|84.8|84.1|85.35|83.9|84.75|83.85||||83.65|83|82.65|83.05|81.5|81.65|79.45|78.2|77.75|77.2|77.05|77.85|76.2|76.05|77.15|75.2|76.5|77.4|77.1|81.1|80.85|81.6|80.7|79.95|79.3|78.65|80.1|80.65|81.2|80.35|80.1|80.45||79.9|80.2|80|||81.45|81.3|80.6|80.9|81.05|81.4|80.75|80.9|80.85|79.85|79.5|80|81.1|82.45|83.5|84.05|84.4|83.7|84.4|83.65|83.5|82.5|82.1|81.4|81.85|80.9|79.55|80.2|81.8|82.9|82.2|81.65|80.55|79.9|79.3|78.35|79|80.9|80.7|80.85||84|86.9|87.7|86.8|86.65|85.7|85.05|84.3|85.45|83.65|84.2|84.25|86.9
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||50.7|51.05|51.2|51.55|51.55|51.85|50.4|50.95|50.8|52.15|51|50.75|51.25|51.6|52.15|52.5|51.85|51.5|51.9|50.85|49.58|49.56|49.5|50.05|50.1|50|49.48|49.62|49.62|50.1|50.05|49.12|49.66|50|49.66|49.38|48.82|50.05|50.55|51.3|51.6|51.8|51.3|51.15|50.35|48.68|47.26|46.64|46.54|46.24|46.24|46.4|46.1|45.72|45.38|45.3|45.16|42.98|42.62|42.68|42.42|41.94||41.82|43.38|44.94|45.94|45.9|46.9|47.12||47.32|48|48.4|48.06|47|45.74|46.1|46.92|46.44|46.82|47.26|47.52|47.2|47.36|47.1|46.6|47.48|48.2||47.28|47.04|46.02|46|45.58|45.84|46.04|45.64|45.9|45.28|45.28|45.66|44.68|44.36|44.8||43.88|43.68|43.62|43.66|43.88|43.98|44|43.88|43.72|43.54|43.34|44.06|43.88|43.16|43.64|43.16|43.58||||42.92|43|41.34|39.92|40.86|41.12|41.08|40.26|39.92|41.02|40.52|40.6|41.08|40.24|40.52|41|41.78|41.34|40.22|41.68|41.74|41.06|42.3|42.7|43.5|43.26|42.96|43.06|43.8|43.18||||42.6|43.18|43.44|43.42|43|42|40.9|41|41|40.94|40.18|40.84|40.72|40.42|39.66|39.12|39.06|38.94|39.26|39.04|39.64|40.1|39.96|39.48|39.46|38.56|38.42|38.64|39.22|39.22|39.26|39.36||39.22|39.3|39.08|||39.2|38.96|38.26|38.26|37.74|37.64|37.84|37.4|37.72|37.42|36.92|36.9|36.84|36.72|36.36|36.88|36.96|36.9|37.34|37.3|38.06|38|37.9|37.74|38.2|37.94|38.52|39.06|39.2|39.22|39.06|39.1|38.76|38.6|38.2|37.72|38.48|38.1|38.02|37.94||38|37.66|37.24|36.8|36.6|36.58|36.26|36.04|36.48|36.38|36.2|35.92|36.58
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||6|6.025|5.925|5.935|5.88|5.865|5.765|5.76|5.755|5.725|5.74|5.86|5.985|6.015|5.91|5.7|5.66|5.82|5.945|5.97|6.1|6.11|6.315|6.295|6.215|6.25|6.315|6.33|6.32|6.37|6.23|6.275|6.31|6.405|6.445|6.42|6.42|6.395|6.445|6.505|6.53|6.94|6.84|6.59|6.43|6.43|6.54|6.62|6.69|6.58|6.51|6.31|6.34|6.18|6.21|6.12|6.09|6.08|6.08|6.07|6.08|6||6.05|6.25|6.21|6.34|6.32|6.29|6.35||6.41|6.61|6.77|7.01|6.99|6.85|6.82|6.81|6.89|6.89|6.96|7.01|7.03|6.88|6.96|7.03|7.08|7.14||7.06|7.16|7.05|7.52|7.56|7.69|7.83|7.87|7.96|7.94|7.89|8.02|7.91|7.79|7.76||7.54|7.6|7.45|7.5|7.47|7.5|7.51|7.52|7.4|7.33|7.41|7.5|7.52|7.61|7.63|7.65|7.58||||7.29|7.21|7.15|7.07|7.06|7.06|7.08|6.98|6.95|7.1|7.12|7.29|7.37|7.31|7.46|7.52|7.72|7.67|7.52|7.46|7.43|7.41|7.62|7.66|7.75|7.88|7.89|7.79|7.78|7.73||||7.84|7.76|7.75|8.14|8.06|8.07|8.07|7.86|7.84|7.73|7.63|7.7|7.62|7.62|7.65|7.61|7.65|7.62|7.52|7.6|7.6|7.6|7.69|7.66|7.72|7.74|7.76|7.77|7.82|7.81|7.69|7.59||7.58|7.61|7.76|||7.81|7.81|7.79|7.78|7.83|7.83|7.78|7.76|7.81|7.78|7.76|7.72|7.77|7.88|8.04|8.11|8.03|8.01|8.01|7.96|7.94|7.94|7.87|7.84|7.84|7.83|7.9|8.06|8.1|8.07|7.97|7.88|7.78|7.77|7.78|7.66|7.75|7.82|7.85|7.96||8.32|8.15|8.11|8.1|8.11|8.21|8.13|8.11|8.2|8.19|8.13|8.19|8.2
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.4|78.9|80.15|79.65|80.45|79.4|77.8|78.3|78.85|78.6|78|79.05|81.45|83|83.8|85.4|85|84.2|87.3|85.5|89.95|90.65|91.75|90.8|90.7|92|90.25|88.1|89.35|88.3|86.9|88.2|88.8|89.6|90.5|88.6|89.55|92.1|93.05|94.2|90.8|93.95|90.6|88.55|88.25|86.65|86.6|87.3|89|89.4|87.25|86.45|84.6|82.2|83.4|81.45|82.2|82.95|82.8|83.2|80|74.95||71.4|72.45|72.2|74.6|74.2|75.6|76.7||80.4|81.35|83.4|84.3|84.6|83.65|84.25|87.85|86.85|89.6|90.05|93.05|92.9|90.35|89.15|88.8|90.15|91.5||90.6|90.3|90.1|92.45|92.7|95.8|97.75|96.25|99.35|98.05|99.65|99.5|98.25|98.65|102.5||102.1|104.3|103.4|101.6|99.45|102|106.7|108.3|109.6|110.6|108.2|107|107.4|105.3|102|101.5|101.3||||101.7|101.6|105.3|101.1|103.5|102.5|105.7|100.9|101.7|102.7|100.8|101.3|103.3|95.75|96.2|96.85|96.3|95.65|90.4|91.2|90.9|92.7|95.4|92.1|93.6|94.75|98.25|97.4|96.25|95.3||||95.65|96.35|98.35|96.05|94.15|93.35|89.8|88.85|88.5|88.9|89.4|97.4|100.6|97.35|98.1|97.6|98.55|98.35|96.5|97|99.4|98.95|97.6|96.95|96.7|94|94.4|93.8|94.75|96.3|95.8|94.15||94.85|96.95|96.85|||92.5|92.9|93.3|93.25|92.6|92.95|93.8|95.85|97.2|96.7|96.65|97.65|98.7|97.25|96.85|97.75|98.65|97.35|96.9|96.65|97.05|95.1|94.1|92.15|93.95|95|96.2|99.65|100.5|99.2|99.5|100.6|97.9|96.9|94.15|94|97|97.65|97.5|103.4||104.1|104.6|103.4|101|101.8|103.7|104|102.8|106.2|106.8|105.2|102.8|107.9
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||9.48|9.585|9.53|9.58|9.55|9.57|9.495|9.57|9.56|9.715|9.67|9.49|9.49|9.41|9.49|9.59|9.52|9.49|9.38|9.1|9.055|9.04|9.19|9.155|9.14|9.155|9.02|8.89|8.82|8.8|8.73|8.685|8.71|8.77|8.72|8.67|8.71|8.74|8.86|9.055|9.04|9.21|9.11|8.97|8.76|8.7|8.55|8.33|8.5|8.23|8.19|8.18|8.15|8.09|8.08|8.05|8.07|7.85|7.75|7.69|7.72|7.75||7.93|8.2|8.1|8.23|8.49|8.59|8.44||8.53|8.7|8.83|8.89|8.68|8.68|8.62|8.68|8.57|8.51|8.51|8.51|8.5|8.44|8.42|8.4|8.55|8.67||8.66|8.69|8.72|8.74|8.72|8.73|8.85|8.86|8.8|8.73|8.74|8.88|8.75|8.7|8.83||8.73|8.83|8.78|8.85|8.76|8.73|8.76|8.84|8.64|8.5|8.48|8.46|8.37|8.31|8.41|8.38|8.36||||8.37|8.37|8.24|7.92|8.01|7.96|7.95|7.79|7.75|8.04|8.03|8.08|8.04|7.86|7.8|7.7|7.74|7.88|7.75|7.82|7.83|7.72|7.77|7.78|7.89|8|8.08|8.05|8.1|7.92||||7.91|7.93|8.06|8.07|8.08|7.96|7.85|7.83|7.8|7.8|7.76|7.91|7.95|7.75|7.65|7.56|7.59|7.6|7.66|7.74|7.78|7.81|7.77|7.71|7.73|7.53|7.56|7.55|7.62|7.66|7.66|7.62||7.63|7.59|7.55|||7.53|7.54|7.48|7.49|7.38|7.38|7.37|7.55|7.57|7.53|7.53|7.6|7.66|7.83|7.84|7.82|8.13|8.07|8.13|8.14|8.19|8.15|8.13|8.08|8.16|8.1|8.11|8.2|8.31|8.35|8.34|8.3|8.08|8.09|8.05|7.97|7.9|7.68|7.68|7.82||7.82|7.8|7.83|7.78|7.78|7.78|7.65|7.59|7.47|7.45|7.29|7.18|7.25
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.34|17.65|17.68|17.57|17.52|17.65|17.75|17.71|17.96|18.02|17.91|18.02|17.94|18.02|17.92|17.77|17.59|17.74|17.83|17.8|18.08|17.51|18.45|18.43|18.46|18.36|18.32|18.14|18.06|18.14|17.97|17.78|18.1|18.48|18.38|18.4|18.61|18.44|18.42|18.46|18.5|19.24|18.65|18.2|17.99|17.92|18.02|17.89|18.32|17.61|17.65|17.67|17.04|16.56|16.82|17.15|17.15|17.1|16.67|16.81|16.42|16.16||15.97|16.38|16.34|16.33|15.77|15.87|15.34||15.33|15.72|16.06|16.11|16.35|16.39|15.96|15.74|15.8|15.81|16.88|16.97|16.93|16.53|16.46|16.48|16.22|16.53||16.68|17.28|17.23|17.21|17.13|17.32|17.23|17.55|17.37|17.13|17.15|17.27|16.99|16.96|17.02||16.76|16.43|16.24|16.47|16.23|16.22|16.35|16.31|16.36|16.42|16.64|16.76|16.79|16.82|16.83|17|17.24||||17.31|17.3|17.06|16.77|16.32|16.24|15.7|15.37|15.26|16.08|16.2|16.49|16.57|16.12|16.09|15.99|15.86|16.14|15.71|15.18|15|14.83|15.22|15.41|15.72|15.71|16.28|15.91|16.15|16.65||||16.7|16.81|16.83|17.16|17.14|17.45|17.16|16.6|16.6|16.43|16.19|16.24|16.1|15.6|15.43|15.37|15.66|15.62|15.58|15.75|15.34|15.31|15.02|14.95|15.01|14.73|14.92|15.12|15.23|15.2|14.92|14.84||14.84|14.84|14.82|||15.06|15.29|15.05|15.16|14.99|14.83|14.77|14.38|14.28|14.13|14.19|14.26|14.51|14.48|14.68|14.76|14.97|15.02|14.93|14.69|14.57|14.51|14.37|14.44|14.56|14.7|14.81|14.8|14.85|14.98|15.01|14.89|14.42|14.31|14.15|13.88|14.03|14.07|14.08|14.2||14.28|14.34|14.29|14.24|14.31|14.46|14.25|14.06|14.38|14.39|14.33|14.29|14.45
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||50.1|50.7|50.95|51.2|51|50.9|50.5|50.95|51.1|51.55|51.35|51.3|51.1|51.4|51.7|51.95|51.55|50.95|50.45|48.28|48.7|48.86|49.3|49.3|48.84|48.6|48.1|47.44|47.4|47.7|47.8|47.68|47.78|48.3|48|48.1|48.1|48.7|49.22|50.25|50|50.3|49.78|49.1|48.62|48.02|47.96|47.2|47.7|46.84|46.26|46.18|45.72|45.04|45.6|45.1|44.8|44.72|44.76|44.18|43.8|43.34||43.5|44.2|43.74|44.38|45.62|46.56|46.06||46.86|48.3|49.38|49.3|47.9|47.94|47.4|47.76|47.7|47.5|47.34|47.6|47.24|46.8|45.64|45.36|45.54|45.92||46.06|46.06|46|46.28|46.26|46.7|47.28|47.02|47.3|47|47.12|46.94|46.92|46.5|47.06||47.04|47.72|49.54|50.1|50.05|50.5|50.65|51.15|50.15|50.2|51|50.35|49.64|49.26|49.78|49.08|49.44||||48.92|49|49.1|47.68|48.6|48.4|48.32|47.54|46.82|48.56|48.8|49.26|49.84|48.84|48.92|48.94|49.24|48.5|47.68|47.96|48|46.74|47.88|47.76|48.34|48.5|48.6|49.24|49.6|48.34||||48.7|48.66|48.9|49.08|49.02|48.86|48.3|47.08|47.32|47.32|47.68|47.86|46.8|46.94|46.5|45.92|46.1|46.22|46.66|46.52|46.68|47.3|47.86|48.32|49.82|49.88|49.76|50.2|51.35|51.25|51.95|52.8||51.85|51.8|51.25|||50.85|50.7|50.55|50.5|49.1|49.2|49.4|50.5|50.75|50.55|49.9|51.2|51.7|52|51.6|51.55|52.3|52.35|51.95|51.7|52.25|51.25|51.1|51.15|51.65|51.1|50.65|51|51.4|51.6|51.85|51.1|50.95|50.75|50.85|50.05|49.52|48.28|48.2|48.24||49.2|49.2|49.62|49.3|49.24|49.46|48.88|48.8|48.7|47.88|45.72|45.12|46.06
03379|8573|/equities/china-mobile|HANGSENG||78.15|78.55|78.8|78.8|78.45|79.05|78.65|78.95|79|78.65|78.35|78.55|78.7|78.8|78.9|79.45|78.9|79.15|79|78.95|78.95|79|80.05|79.9|82.3|82.1|81.8|81.5|81.85|82.1|81.35|81.2|81.4|81.65|81.35|81.7|82.2|82.05|82.4|83.1|82.8|83.6|83.2|82.6|81.7|81|80.5|80.1|80.2|80|79.4|79|78.95|78.8|78.3|78.45|78.35|77.15|76.8|76.1|76.55|75.55||75.55|76.95|76.8|77|77.5|77.65|78.6||79.15|80.5|81.15|80.3|80.95|81.55|82.05|82|81.45|81.9|84.7|85.55|84.75|84.85|84.35|83.65|84.85|85.05||85.05|85.9|86.35|86.3|85.85|86|86.65|86|86.25|85|85.05|84.6|83.75|83.55|83.85||83.6|84.45|83.8|83.5|83.5|83.2|83.25|82|81.2|81.25|81.3|80.9|80.75|80.55|80.65|80.4|80.4||||79.3|79.55|78|77.15|77.1|76.85|77.4|77.5|77.2|78.15|79.1|79.3|79.8|79.7|78.6|78.15|78.7|78.1|77.4|78.35|77.9|77.8|78.55|78.45|78.6|78.6|79.05|78.85|79|78.5||||78.35|78|78.2|78.3|78|78.3|79.65|78.85|78.35|77.9|75.85|79.35|80.25|78.4|78.3|78.5|78.55|78.7|78.1|79.15|79.15|79.9|80.3|80.55|80.9|80.5|80.75|80.65|81.35|82|82.2|81.85||81.45|81.7|81.6|||81.8|82.6|83.5|83.6|83.35|83.75|84.15|85|85.85|85.4|85.5|85.85|86.05|86.4|86.35|86.75|87.7|87.1|86.9|86.7|87.35|87|86.2|85.8|86.35|86.35|86.1|86.55|87.25|87.4|88.15|87.65|87.1|86.9|86.4|85.9|85.75|85.2|85.05|85.6||84.85|84.75|85.25|84.5|84.2|84.9|85.75|85.3|84.6|84.55|84.25|83.75|83.85
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||12.07|12.46|12.43|12.21|11.86|11.96|11.77|11.75|12.04|12.16|12.38|12.69|12.78|12.63|12.71|13.12|12.81|12.13|12.06|12.44|13.71|14.01|13.79|13.75|13.71|13.99|14.11|13.83|13.3|13.42|13.21|13.3|13.01|13.11|13.18|12.97|12.94|13.06|13.08|13.17|13.43|13.59|13.44|13.17|13.31|13.23|13.32|13.28|13.42|13.2|13.09|13.05|12.81|12.74|12.76|12.53|12.41|12.32|12.28|12.33|12.3|12.09||11.97|12.07|12.06|12.45|12.71|12.71|13.05||13.51|14.71|15.14|15.25|15.51|15.32|15.15|15.28|15.24|15.59|15.74|15.98|16.04|15.28|14.83|14.53|14.96|15.27||15.58|15.4|15.55|15.73|15.58|16.31|16.37|15.91|15.94|15.75|15.26|15.02|13.9|13.53|13.52||13|12.41|12.22|12.16|12.3|12.38|12.45|12.5|12.38|12.44|12.34|12.22|12.13|11.74|11.77|11.62|11.85||||11.57|11.68|11.36|11.62|11.8|11.83|11.88|11.8|11.8|12.3|12.56|13|13.05|12.75|12.75|12.77|13.1|13.2|13.03|13.39|13.45|13.15|13.67|13.86|14.32|14.31|14.23|14|14.02|14.08||||14.12|14.21|14.48|14.34|14.42|14.5|14.18|14.35|14|13.65|13.59|14.01|13.53|13.41|13.42|13.28|13.46|13.34|13.24|13.24|12.91|13.04|13.12|12.86|12.84|12.81|12.86|12.77|12.89|12.75|12.38|12.28||12.23|12.22|12.23|||12.17|12.13|12.03|11.96|11.91|12.11|12.14|12.48|12.54|12.5|12.45|12.56|13|13.01|13.06|13.06|13.14|13.18|13.28|13.64|14.02|14|13.9|13.54|13.23|13.25|13.35|13.58|13.64|13.61|13.42|13.24|12.94|12.94|12.96|12.69|12.93|12.96|13.01|13.05||13.62|13.72|13.7|13.77|13.84|13.98|13.95|13.86|13.92|14|13.93|13.66|13.65
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.41|4.405|4.43|4.395|4.35|4.46|4.43|4.52|4.6|4.69|4.76|4.82|4.855|4.685|4.685|4.74|4.69|4.68|4.73|4.71|4.64|4.65|4.69|4.67|4.425|4.35|4.34|4.27|4.265|4.245|4.195|4.21|4.225|4.31|4.285|4.26|4.25|4.28|4.31|4.365|4.38|4.38|4.31|4.24|4.22|4.25|4.24|4.24|4.22|4.26|4.23|4.14|4.12|4.06|4.03|4.04|4.06|4.08|4.05|4.05|4.03|3.98||3.99|4.03|4.02|4.08|4.1|4.06|4.09||4.11|4.22|4.25|4.23|4.1|4.08|4.07|4.08|4.08|4.29|4.32|4.31|4.34|4.3|4.29|4.27|4.31|4.4||4.41|4.43|4.47|4.47|4.46|4.47|4.56|4.6|4.58|4.58|4.51|4.64|4.58|4.57|4.6||4.59|4.59|4.57|4.57|4.53|4.49|4.48|4.53|4.52|4.52|4.53|4.53|4.61|4.59|4.6|4.61|4.62||||4.54|4.51|4.45|4.45|4.48|4.45|4.52|4.47|4.45|4.63|4.63|4.71|4.72|4.72|4.76|4.94|5.02|4.96|4.93|5.06|5.18|5.17|5.39|5.43|5.38|5.42|5.5|5.39|5.41|5.41||||5.37|5.36|5.49|5.32|5.36|5.3|5.21|5.25|5.31|5.21|5.19|5.33|5.37|5.24|5.18|5.08|5.06|4.96|4.9|4.89|4.74|4.76|4.76|4.65|4.61|4.57|4.64|4.63|4.59|4.5|4.55|4.65||4.66|4.57|4.53|||4.5|4.49|4.47|4.5|4.43|4.31|4.31|4.27|4.29|4.28|4.29|4.37|4.49|4.47|4.47|4.49|4.43|4.4|4.4|4.41|4.4|4.36|4.36|4.41|4.54|4.44|4.41|4.38|4.4|4.38|4.38|4.34|4.29|4.23|4.2|4.16|4.2|4.14|4.1|4.09||4.21|4.19|4.19|4.14|4.09|4.09|4.03|4.02|4.04|4.03|4.03|4.01|4.07
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||28.18|28.7|29|28.66|27.52|28.2|27.94|28.24|28.22|28.78|28.74|29.4|29.9|29.66|29.42|30.44|29.66|28.22|28.44|29.8|32.84|33.58|34.12|34.14|33.6|35.22|34.66|33.92|33.68|33.84|33.58|34|32.5|32.72|32.66|32.38|32.04|32.68|32.74|32.5|33.16|33.92|33.58|32.7|32.54|32.54|32.98|32.8|33.34|33.14|32.54|33.8|33.04|31.94|32.3|31.46|31.4|31.5|31.24|31.02|30.48|30.18||29.62|29.84|29.68|29.3|30.48|30.02|30.32||31.76|34.26|34.82|35.14|36.74|36|34.7|34.44|34.56|35.5|35.54|35.34|36.08|34.84|34.12|33.6|33.58|34.54||34.8|34.46|34.44|34.94|35.18|37.1|37.1|37.6|37.76|36.22|35.2|35.2|33.4|32.54|32.84||32.38|31.16|30.78|31.06|31.74|31.74|31.54|31.5|30.84|31.02|30.66|30.62|29.54|29.02|29.32|28.64|29.06||||28.5|28.76|28.02|27.74|27.74|27.84|28.56|28.34|28.2|29.3|29.46|30.36|30.54|30|30|29.86|30.38|30.18|29.12|29.92|30.04|29.6|30.32|31.06|31.02|31.86|31.26|31.56|31.46|31.1||||30.64|30.84|31.5|31.7|31.64|31.6|31.4|31.24|30.2|29.6|29.52|30.48|28.82|28.3|27.9|27.76|28|28.56|28.6|28.38|28.52|29.02|29|28.94|29|28.6|29.08|29.06|29.32|29.2|27.74|27.28||27.14|26.9|27.1|||27.7|27.66|27.22|26.7|27.02|27.16|27.06|27.8|28.02|27.96|27.7|28.02|29.2|29|29.28|29.4|29.7|30.16|30|30.2|30.52|30.3|30.06|29.76|29.42|29.08|29.46|30.2|30|30.06|29.84|29.04|27.82|27.78|27.8|27.54|28.02|28|28|27.98||28.9|29.2|29.08|29.12|29.24|29.72|29.26|28.98|28.7|28.86|28.74|28.56|28.96
03383|8568|/equities/china-unicom|HANGSENG||5.505|5.58|5.585|5.72|5.69|5.705|5.71|5.725|5.78|5.825|5.705|5.735|5.71|5.65|5.62|5.61|5.57|5.54|5.565|5.56|5.58|5.64|5.73|5.71|5.725|5.7|5.505|5.42|6.26|6.32|6.25|6.255|6.285|6.34|6.37|6.375|6.455|6.56|6.58|6.67|6.66|6.76|6.78|6.65|6.61|6.53|6.54|6.5|6.49|6.41|6.36|6.44|6.39|6.32|6.39|6.32|6.32|6.18|6.13|6.13|6.09|6.03||6.07|6.33|6.26|6.39|6.55|6.61|6.72||6.81|7.01|7.13|7.17|7.15|7.32|7.27|7.21|7.25|7.35|7.42|7.58|7.74|7.61|7.58|7.57|7.68|7.74||7.83|7.8|7.81|7.87|7.63|7.61|7.76|7.68|7.66|7.59|7.51|7.42|7.32|7.28|7.28||7.3|7.29|7.28|7.24|7.25|7.23|7.22|7.27|7.33|7.3|7.26|7.26|7.24|7.17|7.21|7.16|7.15||||7.03|7.09|7.02|6.95|6.96|7.04|6.95|7.06|7.08|7.18|7.48|7.53|7.65|7.67|7.74|7.72|7.7|7.67|7.58|7.69|7.55|7.41|7.5|7.43|7.42|7.47|7.44|7.44|7.45|7.35||||7.28|7.22|7.21|7.19|7.16|7.17|7.24|7.2|7.22|7.23|7.07|7.91|8.02|7.71|7.69|7.65|7.68|7.59|7.52|7.66|7.61|7.71|7.82|7.88|7.93|8.02|7.98|7.94|7.95|7.89|7.92|7.79||7.7|7.84|7.96|||8.11|8.16|8.32|8.36|8.32|8.36|8.43|8.41|8.55|8.5|8.57|8.66|8.73|8.83|8.92|8.96|9.03|8.98|8.96|9.05|9.15|9.13|9.14|9.17|9.31|9.33|9.36|9.41|9.51|9.58|9.65|9.76|9.74|9.7|9.62|9.4|9.32|9.29|9.16|9.07||9.14|9.19|9.32|9.13|9.12|9.08|9.04|9.01|8.94|8.86|8.8|8.67|8.76
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||12.79|12.95|13.02|13.08|12.93|12.85|12.69|12.84|12.9|13.23|13.47|13.51|13.44|13.47|13.46|13.3|13.18|13.09|12.9|12.66|12.71|12.74|12.83|12.91|12.9|12.34|12.25|12.04|12.01|12|11.79|11.73|11.73|11.94|11.84|11.79|11.78|11.8|11.9|12.14|12.19|12.25|12.12|11.89|11.92|11.91|11.78|11.46|11.44|11.33|11.19|11.25|11.16|10.96|10.86|10.97|10.86|10.73|10.63|10.68|10.62|10.42||10.5|11.41|11.7|11.68|11.77|12.03|11.9||12.34|12.7|13.03|13.09|12.77|12.72|12.83|13.38|13.3|13.59|13.48|13.21|12.77|12.82|13.1|12.97|13.18|13.16||13.04|12.97|12.95|13.06|13.01|12.86|13.38|13.38|13.61|13.44|13.44|13.39|12.98|12.82|12.95||12.65|12.78|12.77|12.86|12.81|12.77|12.52|12.56|12.73|12.67|12.92|12.97|12.72|12.38|12.37|12.16|12.13||||11.78|11.86|11.67|11.22|11.7|11.78|11.7|11.32|11.11|11.42|11.23|11.4|11.4|11.19|11.16|11.15|11.37|11.36|11.08|11.81|11.67|11.44|11.94|12.06|12.3|12.34|12.35|12.26|12.3|12.17||||12.22|12.22|12.5|12.73|12.68|12.58|12.05|12.1|12.27|12.16|12.09|12.47|12.46|12.28|12.04|11.91|11.9|11.94|11.96|11.9|11.9|11.99|11.93|12.12|12.2|12.03|12.03|12.08|12.28|12.12|12.07|12.03||12.05|11.96|12.01|||11.9|11.9|11.9|11.75|11.86|11.92|11.98|12.17|12.12|11.92|11.94|12.07|12.27|12.28|12.3|12.21|12.12|12.09|12.1|12.18|12.2|12.11|11.98|11.99|12.01|11.99|12.1|12.5|12.64|12.75|12.72|12.6|12.52|12.46|12.33|12.17|12.01|11.89|12|12.01||11.89|11.6|11.54|11.42|11.41|11.44|11.23|11.1|11.38|11.3|11.12|10.95|11.27
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||45.16|46.08|46.26|45.62|45.8|46.14|45.36|45.9|46.08|46.74|47.46|47.34|46.76|46.56|46.78|46.62|45.94|45|44.76|44.78|45.34|45.88|46.56|46.62|46.94|46.56|45.98|45.38|44.68|45.02|44.12|46.68|45.72|46.46|46.44|46.42|46.26|47.56|47.36|47.36|47.32|48.3|47.66|47.62|47.9|47.46|47.1|46.74|47.72|46.9|46.62|46.66|45.9|44.64|44.92|44.76|44.26|43.2|42.94|43.72|43.8|43.9||43.26|44.08|43.86|43.9|44.14|43.74|43.54||44.14|45.34|46.1|46.56|45.88|45.32|44.54|44.5|45.14|46.06|46.26|46.24|46.52|46.02|46.06|45.3|46.34|49.5||50.9|50.45|50|49.84|49.98|50.85|51.1|50.2|50.9|50.65|50.95|51.3|49.5|48.5|49.08||48.02|48.6|48.18|48.04|47|48|47.62|47.7|47.04|46.62|48.12|48.28|47.78|46.92|47.62|46.12|46.24||||44.8|45.04|43.96|43.08|43.62|44.08|44.18|43.86|43.82|45.28|46|46.82|46.04|45.52|45.5|45.84|47.32|45.92|45.8|47.08|46.98|46.4|47.52|48.68|48|47.14|46.32|47.12|46.8|46.52||||46.48|46.2|46.64|46.44|46.38|45.24|45.22|46.08|45.4|44.96|43.94|45.42|45.6|45.48|44.92|44.12|43.66|43.54|43.02|42.72|42.82|42.86|42.34|42.02|42.38|42.14|41.68|41.34|41.24|40.18|39.4|39.34||39.3|39.1|39.5|||39.8|39.98|39.7|39.26|38.68|38.3|38.44|39.28|39.22|38.8|38.82|39.44|39.8|40.24|40.38|40.42|40.62|40.18|39.6|39.74|39.86|39.58|39.26|38.94|39.3|39.1|39.28|40.22|40.44|40.92|40.6|39.66|39.44|39.28|39.36|38.84|39.22|38.42|38|38.28||38.46|38.24|38|37.5|37.78|37.78|37.4|36.74|36.66|36.68|36.7|37.02|38.36
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||66.95|67.25|66.9|66.7|67.05|67.2|66.65|67|67.15|67.55|68.5|69.35|69.2|68.65|69.2|69.6|68.8|68.35|68.6|69.25|69.7|69.9|69.2|69.7|69.4|69.3|69.35|69.3|69.2|69.95|67.35|70.75|70.15|72.25|72.1|71.75|71.1|73|72.65|72.5|72.4|71.65|71.8|71.5|70.9|71.7|70.85|70.5|69.95|69.95|70.2|70.2|70.35|67.75|68.05|65.9|64.95|63.6|63.65|64.5|65.1|64.55||65.65|66.45|66.05|67.5|66.4|66.6|68.4||68.4|69.05|69.55|69.2|67.65|66|65.8|66.5|66.5|67.7|68.5|69.1|68.8|68.35|69.1|67.7|67.25|70.4||71.6|70.8|70.6|70.95|71.9|72.65|72.75|71.65|72.05|72.3|71.9|70.55|68.35|64.55|65.05||64.2|64.65|64.55|64.3|64.15|64.2|64.2|64.1|63.45|63|63.85|63.55|63.65|62.7|63.35|62.05|61.35|60.75|60.75||60.2|60.6|59.1|57.75|58.55|58.85|59.7|57.75|57.4|59.75|59.15|59.2|58.9|58.1|58|58.5|59.85|58.65|57.6|60.6|60.05|59.05|61.75|62.2|63.15|63.05|61.65|62.2|63.65|62.85||||63.05|62.3|62.95|63.25|64.15|64.2|64.25|64.55|64|61.75|60.6|62.55|65.4|65.25|63.85|63.45|61.95|61.5|60.7|59.1|60|59.8|58.4|58.55|58.55|57.2|55.25|54.6|54.55|53.8|52.7|52.95||52.65|52.55|52.95|||54.9|54.35|54.05|53.8|53.8|53.3|53.2|54.65|54.35|53.8|53.9|54.05|55|56.1|57.15|56.5|55.9|54.95|54.75|54.7|54.6|54.45|53.95|52.5|53.25|53.15|53.15|54.3|54.35|54.7|53.1|52.7|52.55|52.25|51.9|51.1|51.6|51.45|51|51.2|52.35|51.8|51.5|50.85|50.5|50.65|51.3|50.5|50.1|50.55|50.9|50.55|50.15|51.45
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||64.5|65|65.1|63.1|65.05|64.15|63.15|63.5|64.1|65.75|65.5|65.65|64.95|65|64.65|64.65|64.8|63.8|63.85|64.25|64.9|64.9|65.05|65.5|65.35|64.5|64.8|64.45|63.8|64.1|62.75|60.8|60.45|60.95|60.4|60.8|60.9|61.15|61.5|61.85|61.6|62.1|61.9|61.9|61.75|62|62|61.05|61.35|61.1|60.7|60.95|60.7|60.1|60|59.8|58.95|58.7|58.15|59.15|58.05|58.25||59.4|59.45|59.1|58.7|58.15|58|56.9||57.8|58.1|58.1|57.8|57.3|56.9|56.6|57.1|55.9|55.25|55.8|56.8|57.3|57.7|58.95|59|60.15|61.45||64.55|65.1|64.8|64.1|64.35|65.5|65.3|65.05|65.5|65.3|65.45|66.75|65.95|64.9|65.65||64.9|65.9|66.75|66.25|65.65|65.45|65.1|65.6|64.85|64.15|64.8|64.75|64.85|64.9|64.85|63.9|63.65||||63.05|63|62|60.5|60.6|60.8|62.25|62.2|61.45|64.75|63.7|63.95|64|63.75|63.85|63.8|65.5|65|63.55|64.75|64.9|64.15|65.75|65.4|65.55|64.9|63.75|63.95|63.8|63.8||||64.05|64|64.2|63.5|63.7|63.45|62.75|63.9|63.85|63.05|62.65|63.8|63.4|63.2|63.25|62.85|62.8|61.75|60.35|59.35|59.2|59.3|58.65|57.95|59.5|60.1|58.95|58.9|57.5|58.3|57.4|56.65||56.75|57.8|57.15|||57.4|56.9|56.45|55.3|54.35|53.2|53.3|54.25|52.8|52.05|51.4|51.65|52.3|53.9|54.55|54.5|54.85|53.9|53.35|53.2|53.3|53.7|53.6|53.55|53.7|53.85|53.85|54|54|53.85|53.6|53.1|52.9|52|51.25|50.75|50.65|50.2|50.5|50.5||51.25|51.15|51.15|51.1|51.55|51.9|52.45|52.3|51.95|51.75|50.95|50.75|50.9
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||76|77.1|77.25|77.25|77|76.9|75.9|76.9|76.7|77.9|78.05|78.35|77.25|76.35|76.85|77|76.5|75.85|77.5|78|78.4|78.15|78.2|78.5|78.4|78.7|78.1|77.9|77.75|78.3|78.25|77.5|77.55|77.55|76.85|75.4|75.55|76.1|76.6|77.2|77.25|77.7|77.5|76.85|76.9|76.9|76.9|76.1|76.2|75.5|76.85|76.6|76.35|76.05|75.95|76.1|75.15|74.8|74.55|73.9|73.1|72.05||73|73.5|73.55|74.4|73.3|72.9|71.95||72.3|72.75|73.05|72.85|73|72.85|72.7|72.6|72.3|72.65|72.55|73.35|73.65|74.6|75.6|75.4|76.5|76.35|77|76|75.3|75.1|75.4|74.15|76.5|76.45|76.05|75.45|75|75.3|76|74.8|74.65|74.95||74.25|75.4|75|75|74.5|74.65|74.55|74.85|74.3|74.1|74.05|74.35|75|74.3|74.35|73.25|74||||73.65|73.7|72.7|72|72.4|72.75|72.9|72|72|73.35|73|73.5|73.05|72.7|73.4|72.75|72.2|74.1|73.55|74.15|73.9|73.25|73.8|73.7|72.15|72.55|75|76.9|76.5|75.6||||76.1|76.65|76.15|75.35|75.3|75.6|75|74.55|73.7|73.8|73.15|73.65|74|74.3|74.05|73.6|73.4|73.2|72.65|72.5|72.45|72.45|71.65|71.2|70.15|70.45|70.15|70.75|70.5|70.1|69.85|69.5||69.35|69.2|69.1|||69.25|69|68.65|68.7|68.6|68.2|68.05|67.35|67.75|67.5|66.6|66.9|67.65|67.6|68.1|67.7|67.4|68|67.85|67.85|68.05|67.9|67.95|67.85|68.5|68.3|68.45|68.75|68.3|68.25|68.3|67.9|67.55|67.5|66.9|66.55|66.55|66.25|66.05|65.75||66|65.75|65.9|65.7|65.65|65.85|66.05|65.95|65.8|65.7|65.4|65.15|65.35
03389|8570|/equities/cnooc|HANGSENG||23.26|23.48|23.3|23.28|23.28|23.5|23.72|24.16|24.26|24.34|24.28|24.88|25.68|24.84|24.64|24.8|24.66|24.92|25|25.3|24.9|24.76|24.36|25.06|24.86|24.7|24.2|24.18|24.08|23.84|23.44|23.42|23.8|23.76|23.26|22.9|22.52|22.74|23.36|23.36|23.66|23.72|23|22.58|22.76|23.44|23.92|23.54|23.06|23.2|22.36|22.8|22.36|22.5|21.94|21.26|21.68|21.54|20.78|20.72|20.56|19.92||20.16|20.72|20.82|21|21.68|21.52|21.96||21.96|22.62|23.24|24.02|24.22|24.42|25.2|26.48|26.38|26.54|26.7|26.92|27|26.24|26|25.9|25.92|26.38||26.84|26.62|27.42|26.62|26.6|26.24|26.14|26.34|26.4|26.32|26.24|26.22|27.36|28.46|28.44||29.08|28.9|28.2|27.7|27.72|26.74|26.52|26.38|26.24|26.38|26.14|25.62|26.04|26.48|26.2|26.16|25.6||||26.88|26.44|27.58|28.54|28.58|28.16|27.38|29.12|29.82|28.72|29.02|27.54|28.2|28.6|28.92|28.54|26.86|26.1|27.32|26.16|26.22|25.88|26.76|25.76|24.3|24.62|25.26|25.42|25.62|25.68||||24.2|24.12|24.82|24.36|24.08|23.84|22.86|23.26|23.22|23|22.86|23.8|24.74|23.84|23.14|22.84|22.22|22.3|21.52|21.52|21.62|21.5|21.7|21.62|21.02|20.84|20.86|20.54|20.62|21.1|20.82|21.3||21.22|20.72|20.46|||20.54|20.52|20.28|20.2|20.02|19.92|20.1|20.56|20.8|20.88|20.96|21|21.58|21.8|21.7|21.68|21.4|21.16|21.14|21|21.02|21.1|20.84|21.44|21.84|21.8|21.54|22.2|22.36|22.16|22.62|21.98|21.28|20.8|20.3|20.12|20.38|19.98|19.74|19.96||19.9|19.89|19.74|19.77|19.18|19.05|18.68|18.59|18.7|18.66|18.63|18.42|18.62
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.175|0.178|0.179|0.176|0.173|0.171|0.168|0.169|0.17|0.171|0.17|0.18|0.185|0.197|0.195|0.188|0.185|0.182|0.186|0.19|0.189|0.188|0.19|0.186|0.181|0.18|0.172|0.17|0.175|0.18|0.182|0.183|0.181|0.182|0.179|0.169|0.172|0.17|0.168|0.169|0.167|0.168|0.173|0.173|0.175|0.175|0.179|0.178|0.174|0.177|0.178|0.187|0.186|0.183|0.183|0.187|0.182|0.176|0.176|0.184|0.174|0.171||0.16|0.168|0.169|0.173|0.184|0.189|0.191||0.195|0.198|0.199|0.208|0.212|0.208|0.207|0.208|0.208|0.214|0.213|0.218|0.225|0.235|0.211|0.205|0.216|0.233||0.231|0.228|0.25|0.25|0.255|0.255|0.255|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.28||0.28|0.275|0.27|0.275|0.28|0.285|0.285|0.295|0.295|0.29|0.29|0.29|0.295|0.3|0.305|0.305|0.31||||0.31|0.315|0.315|0.31|0.32|0.32|0.325|0.305|0.3|0.3|0.3|0.31|0.31|0.305|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.295|0.3|0.315|0.33|0.325|0.31|0.295|0.295|0.285||||0.275|0.275|0.28|0.28|0.275|0.28|0.275|0.28|0.275|0.27|0.275|0.295|0.265|0.265|0.26|0.275|0.25|0.265|0.285|0.305|0.325|0.375|0.38|0.375|0.365|0.355|0.365|0.37|0.38|0.39|0.385|0.39||0.41|0.42|0.425|||0.425|0.43|0.44|0.45|0.465|0.475|0.475|0.48|0.485|0.48|0.48|0.48|0.495|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.52|0.5|0.475|0.475|0.495|0.51|0.52|0.53|0.52|0.52|0.52|0.53|0.55|0.54|0.55|0.56|0.56|0.58||0.57|0.57|0.56|0.56|0.56|0.54|0.55|0.55|0.57|0.57|0.57|0.57|0.6
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.06|5.15|5.18|5.145|5.115|5.1|5.125|5.19|5.205|5.315|5.315|5.42|5.465|5.525|5.56|5.655|5.55|5.46|5.475|5.51|5.675|5.48|5.455|5.49|5.43|5.475|5.355|5.25|5.29|5.32|5.27|5.285|5.285|5.31|5.41|5.32|5.35|5.4|5.42|5.52|5.52|5.57|5.51|5.45|5.54|5.48|5.44|5.44|5.5|5.53|5.52|5.52|5.35|5.25|5.2|5.15|5.12|5.1|5.1|5.19|5|4.88||4.8|4.84|4.91|4.97|4.98|5.02|5.11||5.18|5.32|5.38|5.52|5.45|5.39|5.43|5.32|5.21|5.84|5.83|5.82|5.88|5.74|5.74|5.65|5.78|5.9||6.02|6.04|6.12|6.13|6.14|6.25|6.41|6.42|6.46|6.35|6.33|6.3|6.22|6.2|6.25||6.2|6.12|6.08|6.11|6.1|6.14|6.17|6.23|6.13|6.19|6.29|6.29|6.3|6.22|6.21|6.1|6.05||||5.95|5.95|5.9|5.91|5.67|5.72|5.85|5.69|5.58|5.8|5.88|5.98|6.02|5.97|6.06|6|6.05|6.09|6.07|6.18|6.18|6.14|6.26|6.3|6.26|6.33|6.4|6.36|6.36|6.34||||6.47|6.43|6.34|6.4|6.45|6.4|6.35|6.37|6.41|6.26|6.22|6.37|6.24|6.15|6.23|6.2|6.2|6.3|6.25|6.1|6.12|6.15|6.22|6.21|6.23|6.22|6.23|6.15|6.19|6.17|6.09|5.99||5.99|5.99|5.94|||6.08|6.12|6.15|6.23|6.28|6.21|6.2|6.29|6.28|6.22|6.18|6.2|6.4|6.4|6.36|6.34|6.4|6.4|6.38|6.34|6.48|6.4|6.3|6.21|6.17|6.12|6.2|6.3|6.35|6.43|6.42|6.37|6.3|6.29|6.27|6.05|6.14|6.14|6.16|6.18||6.3|6.28|6.25|6.23|6.2|6.26|6.15|6.1|6.24|6.19|6.17|6.15|6.35
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||31.22|31.56|31.84|32.08|32.24|32.4|31.8|31.9|32.32|32.14|32|31.74|33.02|33.1|33.44|33.52|33.18|32.52|33.04|33.38|33.62|34.24|34.62|34.22|35.24|35.5|35.04|34.42|34.54|34.52|34.36|33.84|32.32|32.86|32.76|32.76|32.86|32.98|33.02|33.42|33.82|33.8|33.84|33.26|31.66|31.4|31.18|30.9|31.54|31.46|31.36|31.36|30.86|30.72|30.8|30.6|30.3|30.42|30.02|30.06|29.62|29.12||28.96|29.18|28.68|29.44|29.36|29.34|29.42||29.5|30.66|30.12|30.04|30.98|30.84|30.78|30.44|30.34|30.98|31.5|31.7|31.9|30.78|30.96|30.5|31.16|31.28||31.78|32.36|32.74|33.02|32.8|32.82|33.56|32.2|31.88|31.8|32.7|32.82|32.4|31.54|32.14||32.68|32.76|32.6|32.68|32.92|33.6|34|34.6|34.86|34.48|34.62|34.48|34.38|33.8|34.86|35.38|36.08||||35.4|35.18|34.6|34.1|34.54|34.76|35.4|34.64|34.2|35.18|35.06|36.52|36.58|36.3|36.2|36.52|37.28|37.14|36.1|37.62|37.72|37.8|39.28|40.04|40.36|41.1|43.12|42.7|43.1|42.36||||42.46|42.32|42.6|43|42.74|42.8|41.62|41.78|41.88|40.96|39.42|39.66|40.04|41.12|41.72|41.72|41.5|40.46|40.04|39.72|39.8|39.92|39.76|38.68|38.38|38.34|38.26|37.7|37.84|37.6|37.46|37.96||37.7|37.52|37.5|||38.54|38.66|38.5|37.56|37.34|37.4|37.56|38.3|38.94|38.56|39.02|39.36|39.88|39.38|39.94|40.24|39.5|39.62|39.7|38.7|39.18|39.18|38.3|38.26|39.82|39.74|40|40.8|41.04|41.02|40.9|40.1|38.32|38.54|38.14|37.62|38.2|38|38.24|38.28||39.44|39.04|38.3|37.06|37.38|38.06|37.44|36.76|36.54|36.08|35.44|37.06|38.18
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||15.36|15.56|15.66|15.58|15.78|15.67|15.67|15.91|16.1|15.9|15.82|16.03|16.52|16.17|16.7|17.26|17.16|16.79|17.55|17.49|18.03|18.21|18.33|18.3|18.32|18.49|18.11|17.75|17.92|17.98|17.64|17.83|17.71|18.16|18.4|18.21|18.44|18.93|18.93|19.37|19.57|20.18|19.4|18.71|18.78|18.6|17.92|17.81|18.27|18.34|18.08|18.64|17.97|18|18.03|18.11|17.84|18.8|18.3|18.06|17.43|17.07||16.38|16.83|16.85|17.03|17.25|17.2|16.83||18.36|18.68|19.28|19.28|18.73|19.21|18.64|18.19|17.71|18.27|18.24|18.36|18.04|18.35|18.26|18.62|18.97|18.78||19.36|19.28|19.76|19.98|20.44|21.32|20.88|21.02|22.26|22.1|22.5|22.48|21.94|22.4|22.64||22.08|21.88|21.58|22.3|22.72|23.54|23.86|23.66|23.86|24.22|23.64|23.96|24.38|24.7|24.22|23.7|22.76||||22.12|21.18|20.84|20.5|20.52|20.42|20.62|19.82|19.26|18.68|17.54|17.7|18.08|17.03|17.31|17.26|16.15|16.02|15.25|15.16|15.11|14.96|15.34|15.6|16.1|16.3|16.61|16.67|16.99|16.67||||16.66|16.7|16.76|16.65|16.45|16.45|15.86|15.78|15.71|15.53|15.59|16.07|16.53|16.29|16.49|16.42|16.81|16.56|16.6|16.68|16.92|17.12|16.96|16.97|16.98|16.62|17.17|17.16|17.37|17.57|17.51|17.7||17.85|17.44|17.36|||16.87|16.88|16.82|16.57|16.26|16.55|16.71|17.16|17.27|17.29|17.44|17.4|17.38|17.24|16.71|16.81|16.96|16.91|16.88|16.8|16.78|16.62|16.47|16.51|16.84|17.03|16.83|17.11|17.47|17.31|17.65|17.88|17.29|17.63|17.48|17.09|17.32|17.6|18.4|18.65||18.84|19.11|19.4|18.92|19.32|19.25|18.69|18.28|19.01|18.46|18.32|18.3|18.93
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.945|9.18|9.22|9.36|9.4|9.43|9.345|9.5|9.6|9.77|9.875|9.855|10|11.23|11.13|11.4|11.35|11.37|11.5|11.68|11.99|12.2|11.75|11.2|11.14|11.32|11.4|11.34|11.16|11.23|11.28|11.47|11.51|11.48|11.34|11.11|11.19|11.37|11.41|11.6|11.63|11.91|11.52|11.42|11.3|11.13|11.12|11.19|11.65|11.58|11.47|11.37|11.06|10.7|10.72|10.69|10.84|10.79|10.75|10.96|11.09|10.62||10.58|10.82|10.67|10.9|11.11|11.21|11.13||11.4|11.61|12.08|12.53|12.17|12.22|12.25|12.2|12.26|12.47|12.52|12.54|12.87|12.47|12.36|12.11|12.36|12.5||12.43|13.41|14.12|14.18|14.07|14.57|14.83|14.98|15|14.69|14.51|14.47|14.1|14.02|14.34||14.28|14.05|13.82|14.15|14.46|14.68|14.81|15.07|14.92|14.76|14.6|14.35|14.44|14.48|14.3|14.43|14.7||||14.39|14.18|14.16|14.22|13.93|13.78|14.2|15.14|15.01|15.75|15.92|16.3|16.48|16.12|15.86|16.32|16.2|16.99|16.63|16.8|16.76|16.34|16.87|16.93|17.42|17.31|16.8|16.18|16.8|16.82||||16.94|16.5|16.51|17.04|17.01|17.2|16.91|16.31|15.88|15.59|15.67|15.71|15.31|15.39|15.71|15.62|15.68|15.65|15.43|15.3|15.27|15.39|15.42|15.25|14.36|14.01|13.85|13.85|14.05|14.08|14.21|14.16||14.18|14.27|14.3|||14.58|14.73|14.66|14.45|14.42|14.51|14.43|14.22|14|13.87|13.49|13.53|13.57|13.63|13.73|13.9|14.04|13.76|13.55|13.47|13.6|13.27|13.02|13.11|13.39|13.35|13.48|13.75|13.86|13.8|13.79|13.5|13.04|12.92|12.78|12.49|12.66|12.72|12.77|12.78||13|13.13|13.05|12.86|12.95|12.98|13.06|12.84|13.06|12.67|12.57|12.43|12.68
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||6.38|6.465|6.535|6.54|6.575|6.565|6.48|6.6|6.65|6.71|6.725|6.915|7.005|6.995|7.04|7.115|7.06|6.94|6.91|6.98|7.17|7.19|7.265|7.235|7.275|7.25|7.11|7.115|7.065|7.11|7.05|7.13|7.06|7.365|7.38|7.26|7.37|7.57|7.555|7.35|7.23|7.46|7.41|7.33|7.3|7.27|7.41|7.37|7.49|7.48|7.53|7.4|7.22|7.04|7.09|7.08|7.08|7.08|7.03|7.14|6.98|6.9||6.85|6.98|6.9|7.19|7.15|7.15|7.1||7.3|7.51|7.63|7.73|7.65|7.55|7.59|7.55|7.66|7.82|7.73|7.84|7.92|7.88|7.94|7.82|8.01|8.15||8.24|8.24|8.26|8.25|8.21|8.56|8.67|8.67|8.84|8.97|8.95|9.08|8.81|9.22|9.25||9.08|9.03|8.95|8.9|8.95|8.98|8.91|8.91|8.94|9.19|9.33|9.35|9.14|9.11|9.17|9.14|9.1||||8.75|8.76|8.6|8.5|8.62|8.69|8.75|8.57|8.41|8.85|9.01|9.27|9.19|9.01|9.08|9.05|9.07|9.1|8.94|9.32|9.43|9.27|9.61|9.82|9.88|9.89|9.98|10.16|9.98|9.79||||9.72|9.65|9.77|9.78|9.66|9.48|9.24|9.28|9.25|9.23|9.06|9.09|9.08|9.09|8.99|9.22|9.14|9.31|9.18|9.11|9.23|9.25|9.11|9.07|9.15|9.13|8.82|8.71|8.83|8.64|8.58|8.6||8.56|8.56|8.51|||8.66|8.74|8.74|8.68|8.63|8.92|8.87|8.92|8.93|8.91|8.79|8.84|8.9|8.91|8.91|8.92|8.92|8.88|8.85|8.94|8.93|8.91|8.82|8.7|9.01|9.06|9.09|9.15|9.26|9.27|8.95|8.73|8.57|8.47|8.47|8.32|8.5|8.52|8.6|8.66||8.88|8.88|8.76|8.65|8.68|8.87|8.78|8.7|8.63|8.83|8.76|8.62|8.78
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|154.3|154.3|154.3|154.3|153.8|153.8|153.7|153.6|153.3||153.4|153.4|153.5|||153.5|153.5|153.6|153.6|153.5|153.4|153.4|153.1|152.6|152.5|152.5|152.3|152.3|152.1|152.1|151.9|152|151.9|151.8|151.8|151.7|151.6|151.4|151.4|151.4|151.3|151.4|151.5|151.1|151|151.6|151.7|151.6|151.6|151.7|151.4|151.4|151.4|151.3|151.5||151.5|151.3|151.6|151.2|152|151.8|151.7|151.6|151.6|151|150.4|150.2|149.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||25.84|26|26.14|26.28|25.8|25.72|25.2|25.46|25.62|25.68|26.06|26.32|26.4|26.34|26.48|26.36|25.98|25.96|26.16|26.8|28.82|29.06|29.32|29.5|29.82|28.9|27.8|27.12|26.86|26.78|26.5|26.76|26.76|27.14|26.8|26.58|27.16|27.68|27.82|27.82|28.08|28.5|28.22|28|27.2|27.28|27.24|27.36|27.1|27.2|27.02|26.88|25.7|25.3|25.36|24.92|24.78|25.1|25.44|25.46|25|24.58||24.68|25.02|25.04|25.3|24.94|24.8|25||25.74|26.28|26.56|26.94|26.68|26.58|26.5|27.04|27.06|27.68|28.36|29.66|30.22|30.52|30.54|30.52|31.02|31.6||32|31.96|31.7|32.16|32.5|33.66|33.64|33.42|33.82|33.58|33.54|33.88|32.6|31.92|31.16||30.34|30.48|30.22|29.98|29.94|30.16|30.3|30.02|29.96|29.98|30.1|30.48|30.38|29.92|30.52|29.92|29.14||||28.6|29.32|28.72|28.58|29.5|29.96|30.04|29.74|29.68|31.16|31.7|31.8|31.1|30.72|30.64|30.88|31.84|31.8|31.14|32.9|33.6|33.3|34.52|33.8|34.02|34.3|34.42|34.6|33.72|32.88||||32.28|32.26|32.48|32.38|32.42|32.06|31.64|31.8|31.52|31|30.52|30.98|31|30.4|30.12|29.1|30|30.32|30.48|30.8|30.7|31.42|31|30.64|30.9|29.7|29.2|28.92|28.5|28.44|28.28|28.18||28.12|28.08|28.28|||28.88|28.96|28.94|29.2|28.84|28.84|28.86|29.02|28.88|28.7|28.46|28.64|28.7|28.98|29.14|29.1|29.64|29.14|29.26|29.7|29.58|29.72|29.32|29.2|29.48|29.34|29.72|30.44|30.22|30.32|29.5|29.28|29.12|27.84|28.02|27.38|27.58|27.06|27.2|27.34||28.06|27.5|27.52|27.12|27.14|27.4|27.1|26.9|26.86|27.3|27.36|26.76|27.04
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||19.6|19.8|19.8|19.78|19.58|19.65|19.44|19.86|19.96|20.52|20.6|21.2|21.22|21.5|21.14|20.86|21.56|21.36|21.62|21.86|21.92|22.04|22.5|22.42|22.32|22.64|22.56|23.44|23.82|24.32|24.04|23.66|23.6|23.88|23.44|23.52|23.54|23.62|23.7|24.32|24.7|24.72|24.7|23.76|23.18|23.06|23.4|23.46|23.82|23.92|23.98|23.5|23.06|22.74|22.88|22.66|22.6|22.5|22.62|22.66|21.8|21.6||21.26|21.66|21.66|21.74|21.58|21.66|21.74||23.08|23.92|24.06|24.26|23.88|24.14|24.52|24.32|23.84|23.76|23.8|23.86|24.02|23.92|24.02|24.12|24.46|24.48||24.5|24.54|25.7|25.82|25.64|26.04|26.34|26.64|26.94|27.26|27.02|26.98|26.92|26.66|26.86||26.22|26.86|26.28|26.52|26.24|26.12|26.2|26|25.74|25.8|26.9|27.4|27.8|27.6|27.98|28.2|28.16||||27.3|27.5|27.22|27.28|27.38|27.48|27.12|27.26|26.88|27.2|26.74|26.92|27.6|27.52|27.7|27.92|28.22|28.26|27.66|27.54|27.74|28.02|28.5|28.68|28.96|29.3|29.02|29.18|28.9|28.82||||29.04|28.8|29.1|28.76|28.42|28.58|27.96|27.44|27.52|27.58|27.94|27.34|27.22|27.16|27.1|27.22|27.4|27.52|27.22|27.12|27.1|27.32|27.16|27.08|26.86|26.92|26.94|26.84|27|26.72|27.74|27.52||27.9|27.58|27.94|||28.22|28.3|27.9|28.1|28.44|28.36|28.52|28.6|28.8|28.76|28.48|28.34|28.5|28.84|28.48|28.26|28.26|28.12|27.86|27.98|27.98|27.5|27.54|27.44|27.68|27.58|27.26|27.68|27.64|27.52|27.52|27.3|27.8|27.8|27.44|27|26.54|27.22|26.96|27.46||27.3|27.68|27.4|27.26|27.44|27.64|27.64|27.38|27.28|27|26.74|25.92|26.16
03400|8543|/equities/hk---china-gas|HANGSENG||7.025|7.06|7.065|7.045|7.05|7|6.92|7.065|7.05|7.08|7.15|7.22|7.27|7.105|7.055|7.085|7.075|7.035|7.05|7.155|7.25|7.24|7.33|7.42|7.4|7.37|7.245|6.98|6.72|6.77|6.72|6.73|6.74|6.765|6.74|6.74|6.76|6.815|6.885|6.945|6.99|7.08|7.04|6.97|6.93|6.91|6.92|6.87|6.87|6.83|6.69|6.64|6.64|6.57|6.58|6.56|6.47|6.45|6.4|6.45|6.42|6.4||6.5|6.63|6.62|6.68|6.68|6.68|6.64||6.64|6.64|6.66|6.71|6.79|6.77|6.76|6.79|6.68|6.76|6.82|6.9|7.11|7.09|7.11|7.1|7.17|7.19|7.3|7.29|7.3|7.31|7.34|7.32|7.36|7.33|7.3|7.32|7.28|7.31|7.34|7.27|7.19|7.23||7.15|7.27|7.22|7.23|7.22|7.2|7.22|7.23|7.18|7.17|7.23|7.27|7.26|7.23|7.26|7.16|7.2||||7.06|7.12|7.06|7.01|7.05|7.07|7.14|7.03|7.01|7.24|7.21|7.23|7.25|7.3|7.45|7.41|7.44|7.35|7.3|7.51|7.5|7.5|7.56|7.48|7.46|7.52|7.6|7.63|7.65|7.61||||7.63|7.62|7.55|7.47|7.5|7.55|7.54|7.55|7.53|7.4|7.25|7.31|7.31|7.27|7.25|7.28|7.25|7.23|7.19|7.16|7.16|7.18|7.13|7.09|7.09|7.06|7.04|7.11|7.09|7.07|7.07|7.01||7.01|7.06|7.04|||7.06|7.05|7.02|6.99|6.94|6.97|6.98|7.03|7.07|7.03|6.97|7.02|7.11|7.16|7.21|7.2|7.27|7.24|7.2|7.21|7.2|7.27|7.19|7.18|7.21|7.24|7.29|7.4|7.39|7.43|7.54|7.52|7.48|7.45|7.32|7.25|7.22|7.19|7.22|7.21||7.28|7.21|7.18|7.08|7.17|7.2|7.23|7.15|7.08|7.04|6.93|6.85|6.79
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||386.2|390.2|394|392.8|387.4|387.8|384.2|393|393.8|391|389|395.6|399.6|400.4|403.6|408.4|402|398.4|404|419.6|420.2|417.6|417.8|415.6|415.8|417|413.6|402.4|401.6|405.4|403.6|403|400.6|404.8|411.8|407.6|405.6|408.8|406|405.2|403.2|403.2|404.4|398.4|395.8|395.2|401|393.4|396|390.4|388.2|394|388|380.8|383.8|381|377.4|374.2|374.2|375.4|371.6|363.6||360.2|360|360.6|365.8|366.2|369|369.8||372|383.4|384|383.4|377|369|379.2|383.2|382.6|396|400|406.6|398.4|396.8|397|394|401|405||407.8|405.4|407|408|408.6|414|422.4|420|421.8|420.2|421|421.2|416.8|409.4|414||411|408|407.2|407.6|406.6|411.2|413.4|413.6|407.6|405.6|408.4|411|405.4|400|406.4|405.6|406.2||||393.2|397.6|383.8|379|387.6|389.6|393.2|385.8|379|395.2|396.6|400.8|403.6|398.4|400.2|403|409|410|399.6|403.6|406|398.4|408.6|407|415|406.6|411.2|410.4|414.2|406.4||||403|403.2|410.4|417.4|416|414.2|406.4|409.4|416|415|420.2|429|434.2|430.4|423|420.4|417.2|424.4|421.6|426.2|430|436|434.2|431.4|429|418.2|422.6|421.2|426.6|422.6|414.2|406.6||405.8|404|408.2|||406|407|401|402.8|395|392.8|393.8|399|401.8|400.2|394|399|404.2|401.4|402.2|403.4|408.8|411|410.4|411|413.2|414.6|410|407.2|415|414.4|414.8|420|425|433.4|434|431.8|429|426.6|427.8|413.2|424.4|421.6|421|429.6||431|430.4|424.4|418.6|422.4|428|422.2|411|421.6|423.2|418.4|421.6|442.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||155.7|156.3|157.8|159|159.9|161|158.4|160.1|159.4|163|161.5|163.5|165.5|164.8|166.5|165|162.7|160.2|158.8|159.5|160.2|161.2|161|162.4|160.3|160.3|159.5|159.6|161.8|161.8|160.6|161.2|160.6|161.6|161.3|159.2|157.5|162|164|166.4|166.4|162.2|160.4|160.6|160.7|159.3|160.2|157.3|155.5|155.5|154.9|155.6|154.5|151.3|152.6|152.6|149.8|150.3|152.1|149.5|149.5|147||146.1|145.4|146.6|146.8|147.9|147.7|146||148.2|147.1|144|143.4|140.7|133.5|133.6|140.8|139.4|141.2|144.5|146.3|142.7|144.9|143.6|143.2|145|143.5|143.9|142.6|141|138.1|138.1|136.5|138.7|140.1|140.2|138.6|138.5|138.2|141.7|136.2|136|142.8||139.1|140.6|139.6|139.2|139.8|140.6|142.2|142.1|141.2|140.7|141|141.3|140.1|137.2|139.1|137|136||||128.1|128.5|123.3|121.3|123.8|123.6|123.4|120.8|118.5|122.5|123.8|125.1|124.5|119.2|122.5|128.1|133|133|127.4|132.1|133|129.5|135.8|139.7|145.8|144.5|133.8|133|134.9|133.7||||133.2|135.6|138.4|138.6|139.2|138.1|133.1|136.5|137.8|137.3|133.2|136.4|135.1|137.1|131.8|130|129.4|128.4|127.9|128|126.2|128.2|126.6|126.2|125.9|123.5|123|123.3|126.5|126.4|124.1|121.8||121.7|121.2|121.5|||122.6|121.6|120.3|118.6|117.5|115.4|115.2|115.6|116|113.7|108.7|109.2|108.6|110.7|110.3|110.6|110.3|109.3|108.5|107.8|106.8|106.1|106.2|105|107.4|107.7|108.8|111.4|112.9|113.5|112.4|111.4|109.5|109.6|108.8|107|108|107.6|107.8|107.5||102.7|101.2|102.5|102.4|102.2|101.8|101.7|100.5|101.7|103.1|101|100.4|102.1
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||7.485|7.48|7.425|7.435|7.45|7.45|7.39|7.48|7.46|7.56|7.51|7.47|7.435|7.42|7.495|7.55|7.485|7.56|7.505|7.345|7.365|7.345|7.51|7.455|7.43|7.45|7.36|7.24|7.12|7.195|7.135|7.09|7.09|7.16|7.11|7.095|7.105|7.145|7.235|7.35|7.35|7.44|7.36|7.27|7.16|7.12|7.02|6.94|6.94|6.81|6.82|6.82|6.78|6.73|6.65|6.63|6.65|6.5|6.38|6.36|6.33|6.32||6.29|6.54|6.46|6.52|6.69|6.88|6.73||6.8|7|7.15|7.15|6.94|6.93|6.87|6.85|6.76|6.71|6.66|6.68|6.6|6.54|6.52|6.51|6.7|6.76||6.81|6.78|6.8|6.84|6.8|6.87|6.98|6.97|6.96|6.88|6.89|6.93|6.88|6.81|6.9||7.01|7.15|7.06|7.2|7.09|7.08|7.1|7.18|7.01|6.94|6.95|6.97|6.97|6.89|6.93|6.81|6.8||||6.84|6.85|6.73|6.51|6.53|6.51|6.46|6.37|6.29|6.56|6.46|6.53|6.43|6.31|6.22|6.16|6.2|6.25|6.25|6.35|6.34|6.24|6.34|6.28|6.28|6.41|6.42|6.43|6.46|6.34||||6.36|6.4|6.47|6.51|6.52|6.49|6.4|6.4|6.36|6.36|6.36|6.48|6.5|6.35|6.23|6.12|6.15|6.16|6.21|6.28|6.27|6.32|6.24|6.21|6.23|6.1|6.08|6.04|6.14|6.18|6.2|6.2||6.17|6.2|6.12|||6.09|6.13|6.06|6.09|6|5.96|5.97|6.09|6.1|6.07|6.03|6.11|6.11|6.16|6.16|6.3|6.41|6.41|6.43|6.45|6.48|6.43|6.42|6.4|6.47|6.41|6.4|6.5|6.51|6.55|6.49|6.44|6.33|6.28|6.24|6.18|6.16|6.03|6|6.03||6.03|5.98|6.02|5.96|5.93|5.91|5.81|5.78|5.73|5.73|5.62|5.56|5.6
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||36.74|37.24|37.4|37.34|36.92|36.74|36.32|36.56|36.66|37.02|37.74|38.36|38.62|38.3|38.68|38.4|38.12|37.86|38.14|38.26|39.02|38.78|39.12|39.08|39.2|39.32|38.88|38.32|38.26|38.72|38.22|38.1|38.22|38.62|38.34|38.42|38.28|38.64|38.88|38.86|38.92|39.04|39.1|38.88|38.44|38.6|39.18|39.34|39.18|38.84|38.76|38.54|38|37.26|37.18|37.3|37.16|37.12|37.12|37.08|36.9|36.32||36.44|36.3|36.26|35.3|35.12|35.24|35.32||35.68|36.32|36.72|36.66|36.52|36.3|37.32|37.4|37.52|38.2|38.74|38.82|38.88|39.34|40.02|39.3|39.66|40.36||41.06|40.64|40.36|40.64|40.44|41.34|41.44|41.12|40.84|40.86|40.64|40.3|39.9|38.94|39.38||38.9|39.06|38.6|38.44|38.36|38.5|38.06|38.26|38.14|38.14|38.32|38.44|38.08|37.7|37.98|37.62|36.98||||36.34|36.3|35.76|35.5|35.7|35.8|36.1|35.82|35.22|36.08|36.56|37|36.68|36.3|36.84|37.02|37.7|37.56|37.12|37.92|37.7|37.24|37.84|37.44|38.06|38.3|37.86|37.54|37.42|36.7||||36.64|36.46|36.62|35.6|35.36|35.22|34.9|35.02|34.64|34.82|34.76|35.72|36.14|35.7|35.54|35.4|35.3|35.06|34.82|35.16|34.76|34.9|34.64|34.52|34.68|34.4|34.34|34.26|34.24|34.18|34.5|34.82||34.68|34.6|34.74|||34.8|34.7|34.6|34.62|34.14|34.12|34.12|34.44|34.62|34.4|34.16|34.32|34.3|34.96|35.04|35.08|35.64|37|36.64|36.66|37|36.74|36.1|35.9|38.52|41.42|41.62|41.84|41.84|41.68|41.6|41.28|41.34|41.12|40.92|40.34|40.86|40.5|40.48|40.78||40.7|40.56|40.4|40.2|40.4|40.54|40.34|39.92|40.3|40.34|40.26|39.68|40.58
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||5.15|5.395|5.59|5.545|5.465|5.4|5.3|5.22|5.215|5.365|5.67|5.955|5.975|5.97|6.015|5.87|5.725|5.8|6|6.21|6.58|6.6|6.795|6.61|6.59|6.74|6.555|6.375|6.335|6.47|6.385|6.53|6.3|6.36|6.57|6.37|6.5|6.615|6.61|6.725|6.81|6.87|6.8|6.62|6.58|6.55|6.62|6.58|6.53|6.58|6.39|6.62|6.34|6.18|5.97|5.95|6.03|6.16|6.11|6.15|6.06|5.99||5.94|5.93|5.92|5.96|6.18|6.26|6.4||6.92|7.43|7.56|8.32|8.39|8.15|7.82|7.81|7.58|7.69|7.53|7.85|7.86|7.66|7.5|7.41|7.81|7.92||8.04|8.15|8.29|8.42|8.48|9.2|9.44|9.38|9.75|9.17|8.54|8.45|8.04|7.87|8.11||8.02|7.91|7.78|8.01|8.17|8.03|8.1|8.14|8.23|8.13|8.05|7.98|7.79|7.51|7.5|7.39|7.76||||7.56|7.63|7.47|7.43|7.52|8.03|8.24|8.03|8.11|8.53|8.67|9.02|9.03|8.97|9.13|9.11|9.17|8.97|8.66|9.26|9.26|9.05|9.36|9.65|9.87|9.95|9.79|9.77|9.91|9.91||||9.88|9.92|10.07|10.04|10.17|10.28|10|9.99|10.03|9.69|10.06|10.23|9.8|9.53|9.39|9.2|9.45|9.5|9.45|9.43|9.21|9.27|9.2|9|8.98|9.09|9.27|9.35|9.4|9.19|8.65|8.56||8.45|8.51|8.63|||8.73|8.75|8.82|8.81|8.8|8.99|9.06|9.26|9.31|9.17|9.28|9.3|9.88|9.83|9.85|9.79|9.88|9.71|9.57|9.65|10.12|10.05|9.95|9.65|9.51|9.65|9.88|10.19|10.38|10.32|10.39|10.27|9.98|9.8|9.5|9.21|9.45|9.39|9.53|9.67||10.05|9.97|10.08|10.22|10.27|10.24|10.2|10.34|10.51|10.56|10.5|10.32|10.41
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||70.1|71.8|72.5|72.9|72.5|72.65|72.15|73.55|74.7|73.75|73.4|74.4|77.1|79.35|79.75|78.55|77.5|74.45|76.05|76.35|76.2|76.9|77.75|77.1|81.8|83.3|85.8|85.5|84.05|87.15|85.7|90.5|89.8|93|90.7|90.85|91.4|91.1|91.3|91.6|88.7|91.05|90.9|89.35|86.75|84.9|82.6|81.85|84.5|84.35|81.6|84.3|77|76.65|76.65|76.5|78.2|77.85|75.1|70.2|70.4|69.45||67.2|66.15|63.65|64.75|67.2|69.2|69.5||71.1|73.8|74.85|77.1|75.7|77.1|76.45|75.5|75.1|77.7|77.9|79.65|79|74.4|72.35|72.25|77.3|77||80.55|82.1|82.1|81.25|81.05|82.25|85.6|84.2|83.75|82.4|83.2|83.8|82.15|82.2|83.65||81.25|80.65|80.2|80.4|81.7|82.35|83.8|84.65|84.35|84.6|86|85.3|83.75|85.3|87.3|86.9|82.5||||78.7|80.95|82.5|82.7|84.7|85.5|78.55|76.75|75.85|78.15|78.5|79.6|78.4|76.5|75.85|75.4|76.65|77.55|74|73.65|73.85|73.6|75.35|77.1|80.45|80.35|81.5|80.65|82.65|80.1||||79.25|80.8|84.3|87.25|88.1|90.4|91.15|90.2|90.7|91.15|94.05|97.2|97.05|96.1|96.2|96.2|97|96.2|96.3|97.05|98.3|99.35|100.2|100.4|103.9|100.8|98.2|99.65|103.5|105.7|103.7|102.2||102.5|103.7|103.8|||102.7|102.5|102.4|101.7|100.2|98.9|98.65|100.5|101.4|99.8|97.65|97.2|98.4|96.65|96.25|95.4|95.7|98.6|102.3|101.9|102.1|97.45|95.65|95.15|97.2|97.7|98.05|99.5|99.5|99.5|100.8|100.6|101.2|100.8|101.5|98.3|99.2|101.4|102|99.15||99.75|101|98.4|95.25|95.4|96.4|96.05|94.05|97.9|98.95|97.85|97.2|101.2
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||32.2|32.26|32.6|32.62|32.76|32.48|32.14|32.5|32.34|32.58|32.84|32.68|32.8|32.64|32.74|32.16|31.94|31.48|31.78|32|32.28|32.32|32.18|33.28|33.58|33.4|33.28|32.66|32.42|32.74|32.5|32|31.72|32.34|31.86|31.86|31.7|31.84|32|32.28|32.74|33.16|33.14|32.68|32.18|31.84|32.42|32.38|32.3|32.34|31.84|31.52|31.14|30.64|30.78|31.06|30.9|30.58|30.58|31.54|30.8|30.2||30.46|30.9|30.78|30.92|30.82|30.74|30.72||30.84|31.2|31.58|31.24|31.12|30.86|31.14|31.22|31.12|31.36|31.24|31.28|31.2|31.04|31.1|32.34|32.86|33.02||32.96|32.92|33.02|33.54|33.2|33.38|33.64|33.34|33.8|33.88|34.02|34.62|33.82|33.3|33.56||33.02|33.86|33.94|34.3|34.14|34.4|34.44|34.24|33.82|33.32|33.72|33.78|32.96|32.66|32.96|32.84|33.02||||32.44|32.2|31.74|31.76|31.82|32.08|32.36|31.64|31.36|32.68|32.54|32.7|32.16|31.9|32.08|33.76|34.8|34.5|34.12|35.14|35.64|34.92|36.2|36.02|36.92|37.1|37.34|36.6|36.42|36.16||||36.26|36.32|36.36|35.92|35.74|35.7|36.3|36.12|35.42|34.98|33.92|34.42|33.9|33.9|33.8|33.58|32.8|32.44|31.56|31.42|30.62|30.88|30.74|30.58|30.12|29.96|29.8|29.82|29.9|29.92|29.72|29.58||29.68|29.76|29.86|||29.96|29.88|29.8|29.78|29.6|29.7|29.84|30.18|30.54|30.18|29.9|29.88|30.3|30.88|31.08|31.6|31.3|30.9|30.86|31.02|30.7|30.08|29.64|30.1|30.02|29.68|29.78|30.02|30.06|30.52|30.04|29.78|29.68|29.84|29.3|28.62|28.76|27.96|28.04|27.7||27.6|27.5|27.4|27.1|27.24|27.18|26.94|26.8|26.76|26.62|26.54|26.16|26.44
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||5.83|5.835|5.885|5.765|5.76|5.765|5.675|5.7|5.575|5.66|5.845|6.02|6.16|6.48|6.53|6.57|6.45|6.18|6.365|6.485|6.965|6.965|7.055|6.975|7.06|6.81|6.685|6.61|6.69|6.88|6.785|6.925|6.83|6.87|6.69|6.61|6.63|6.735|6.75|6.83|6.78|6.73|6.74|6.6|6.58|6.6|6.67|6.6|6.45|6.49|6.45|6.54|6.4|6.32|6.35|6.38|6.34|6.32|6.33|6.56|6.38|6.17||6.09|6.42|6.71|6.71|6.76|6.77|6.86||6.92|7.14|7.41|7.64|7.46|7.32|7.25|7.26|7.22|7.54|7.61|7.76|7.95|8.11|8.11|7.91|8.22|8.41||8.08|8.07|8.28|8.31|8.3|8.83|8.91|9.29|9.47|9.35|9.33|8.98|8.62|8.59|8.57||8.48|8.33|8.29|8.33|8.32|8.4|8.62|8.55|8.39|8.54|8.74|8.72|8.7|8.54|8.6|8.42|8.21||||7.88|7.99|7.98|7.85|8.1|8.26|8.41|8.3|8.1|8.77|8.92|9.13|9.15|9.08|9.19|9.28|9.43|9.39|8.8|9.35|9.46|9|9.45|9.97|10.37|10.44|10.59|10.48|10.72|10.51||||10.62|10.42|10.68|10.62|10.8|10|9.82|9.9|10.13|9.95|9.76|11.27|10.3|10.22|9.8|9.35|9.31|9.46|9.11|9.54|9.43|8.88|8.13|8.1|7.6|7.45|7.41|7.3|7.26|7.26|7.27|7.22||7.15|7.09|7.13|||7.3|7.32|7.37|7.23|7.09|7.02|6.99|7.03|7.16|7.03|7|7.02|7.1|6.7|6.67|6.66|6.74|6.79|6.79|6.78|7.06|7.09|7.08|7.06|7.16|7.25|7.41|7.51|7.55|7.65|7.54|7.46|7.18|7.2|7.12|6.86|7.1|7.08|7.14|7.35||7.55|7.57|7.45|7.32|7.49|7.44|7.36|7.22|7.4|7.59|7.54|7.65|8
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||9.395|9.35|9.34|9.27|9.35|9.465|9.485|9.775|9.87|9.815|9.96|10.05|10.26|9.91|9.905|10.02|9.99|9.965|10.13|10.11|9.855|9.88|9.815|10.04|9.96|10.03|9.85|9.77|9.55|9.465|9.315|9.385|9.455|9.665|9.42|9.48|9.3|9.35|9.59|9.725|9.89|9.99|9.7|9.69|9.78|10.04|9.99|9.57|9.67|9.72|9.35|9.44|9.43|9.4|9.09|8.78|9.02|9.07|8.7|8.5|8.7|8.39||8.32|8.68|8.63|8.58|8.88|8.81|9.02||9.09|9.68|9.68|9.85|10.04|10.03|9.9|10.18|10.42|10.45|10.52|10.34|10.66|10.79|10.6|10.57|10.54|10.46||10.81|10.84|10.96|10.86|10.93|10.82|10.78|11.01|10.7|10.57|10.47|10.62|11.4|11.59|11.65||11.71|11.66|11.23|11.25|11.04|10.6|10.44|10.27|10.27|10.5|10.44|10.5|10.82|10.82|10.73|10.53|10.15||||10.44|10.48|10.6|10.94|10.72|10.62|10.36|10.53|10.59|10.43|10.54|10.26|10.4|10.53|10.52|10.52|10.01|10.07|10.5|10.2|9.92|9.82|9.9|9.62|9.28|9.38|9.52|9.5|9.48|9.33||||9.1|9.04|9.4|9.21|9.21|9.12|8.81|8.88|8.97|8.89|8.81|9.18|9.23|8.88|8.7|8.46|8.38|8.41|8.2|8.15|8.11|8.18|8.22|8.23|8.14|8.08|8.03|7.86|7.97|8.13|8.06|8.38||8.34|8.26|8.13|||8.08|8.11|7.97|8.02|8.01|7.9|7.92|8.06|8.15|8.21|8.19|8.37|8.64|8.73|8.76|8.75|8.77|8.69|8.64|8.66|8.64|8.56|8.46|8.66|8.94|8.8|8.77|8.68|8.75|8.85|8.84|8.63|8.56|8.44|8.34|8.2|8.27|8.06|7.95|7.9||7.96|7.96|7.94|7.88|7.72|7.7|7.35|7.27|7.21|7.15|7.16|7.1|7.16
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||59|59.45|59.75|59.7|59.75|59.7|59|59.4|59.55|60.75|60.4|60.3|59.95|59.8|60|60.1|59.75|58.85|59.05|59.3|59.8|60.1|60.1|60.3|60.95|60.9|60.8|60.4|59.65|59.8|58.7|57.2|56.9|57.15|56.9|57.3|57.35|57.7|58.05|58.7|58.3|58.9|58.4|58.7|58.65|58.35|58.5|57.75|57.9|58.1|58.1|57.6|57.75|57.35|57.4|57.7|56.3|56|55.8|56.15|56.35|56.1||56.8|56.7|57.4|57.65|57.2|56.65|54.85||55.45|55.85|56.4|55.85|55.4|55.5|55.65|55.65|55.8|55.5|55.8|56.55|57.25|57.6|60|60.05|60.75|61.25|64.55|64.5|64.7|64.55|64.75|64.25|64.6|64.45|64.3|64.3|63.85|64.05|65.75|65.1|64.05|64.5||63.75|64.6|64.5|64.5|64.4|63.7|63.2|63.75|63.4|62.8|63.3|63.65|64.25|64.2|64|62.9|62.9|62.7|||61.35|61.25|60.65|60.55|60.45|60.75|61.45|60.5|59.85|61.4|60.85|61.35|61.2|60.8|61.35|60.75|62|61.85|61|62|61.7|61.2|62.8|62.55|62.3|61.7|61.2|61.3|60.85|60.9||||61.5|61.15|61.4|60.7|60.7|60.85|61.65|61.35|61.25|60.65|59.65|60.25|60.35|59.7|59.45|59|58.9|58.05|56.7|56.35|56.1|55.8|55.2|54.8|56.1|56.9|56.2|56.05|55.5|56.1|55.1|54.45||54.25|55|55|||54.8|54.3|53.9|53.4|52.75|51.75|51.85|52.85|52|51.5|50.6|50.35|51.15|51.9|52.2|51.9|52.2|52.05|51.7|51.7|51.65|51.65|51.15|51.15|51.25|51.3|51.25|51.3|51.25|51.45|51|50.85|50.7|50.65|50.05|49.88|49.9|49.22|49.36|49.62||49.84|49.8|49.78|49.1|49.98|50.15|50.05|50.15|50.05|49.48|49|48.62|48.82
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||11.81|11.92|11.96|12.03|12.05|12.18|11.88|12.03|12.77|12.85|13.27|13.38|13.65|13.95|14.07|14.12|14.04|13.52|13.75|13.77|13.77|14.05|14.41|14.22|14.47|14.46|14.36|14.23|14.3|14.29|14.12|14.3|14.18|14.22|14.13|14.16|14.24|14.06|14.06|14.33|14.58|14.91|14.65|14.43|13.99|13.58|13.02|13.12|13.15|13.12|12.96|12.99|12.87|12.87|13.14|13.1|13.17|13.04|13.05|13.33|13.15|12.95||12.99|13.06|12.77|13.11|13.13|13.28|13.38||13.71|14.07|14|14.18|14.61|14.45|14.53|14.66|14.62|15.1|15.71|15.85|15.9|15.1|14.86|14.73|14.94|14.81||15.06|15.13|15.08|15.6|15.6|15.75|15.99|15.98|16.04|16.01|16.01|16.28|15.81|15.54|15.95||15.96|16|15.88|16.15|16.11|16.69|16.88|17.16|17.26|17.25|17.2|17.07|16.96|16.8|17.06|17.13|17.4||||16.86|16.58|16.15|16.16|16.45|16.71|16.88|16.38|16.05|16.1|16.24|16.6|16.7|16.69|16.84|17.11|17.12|17|16.64|17.26|17.26|16.99|17.38|17.31|17.5|17.51|17.78|18.02|18.61|18.42||||18.21|18.13|18.18|18.31|18.16|18.32|17.53|17.56|17.78|17.49|16.94|17.01|17|18.42|18.7|18.69|18.65|18.41|18.14|18.18|18.26|18.47|18.58|18.45|18.43|18.19|18.61|18.37|19.5|19.71|19.5|19.6||19.38|19.38|19.88|||20.5|20.54|20.36|20.06|19.8|19.89|19.85|19.95|20.52|20.18|20.22|20.4|20.92|20.86|21.38|21.6|21.3|21.08|20.78|19.87|19.93|19.59|19.16|19|20.2|20.16|20.42|20.76|20.88|20.94|21.16|20.8|20.34|20.22|20.08|19.32|19.7|19.89|20.08|20.1||20.16|19.86|19.44|18.54|18.39|18.59|18.19|17.9|18.1|18.23|17.89|18.81|19.96
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||33.68|34.1|34.4|34.28|34.44|34.96|34.02|34.3|35.12|35.12|34.8|35.2|35.5|35.88|36.22|36.62|36.38|35.9|34.94|35|36.4|36.82|37.74|41|41.06|41.44|40.9|40.4|40.4|41.04|41.22|41.36|41.88|43.26|40.68|42.34|42.52|42.36|42.38|42.92|43.36|43.82|42.88|42.88|42.3|41.22|42|42.36|43.56|44|44.2|42.74|42.32|41.88|41.9|43.18|42.84|42.1|41.6|41.18|41.14|40.4||39.08|38.66|39.84|39.74|39.44|40.06|40.52||41.58|42.2|43.14|44.38|43.86|42.68|42.62|42.82|42.8|43.64|44.28|45.08|46.92|45.62|45.92|45.5|45.24|46.24||46|45.6|44.84|45.28|45.3|46.32|47.12|46.22|45.8|45.9|45.6|46|45.62|45.42|46.62||46.8|47.52|47.2|47.4|47.2|47.86|48.24|49.28|47.76|46.68|47.1|46.92|47.88|47.82|49.06|48.9|48.54||||46.22|47.2|46.32|47.72|51.9|52.65|52.15|52.1|51.75|53.9|53.85|54.6|55|54.15|54.4|54.75|55.3|57.25|56.35|56.9|57.05|57.1|59.3|61.45|62.55|62.75|64.15|64.45|64.4|62.6||||62.55|62.55|62.9|62.8|62.55|62.55|63.3|62.45|61.1|60.9|61.15|62.1|61|61.55|60.8|60.15|61.05|61.65|60.7|62.45|63|63.9|62.65|62.1|61.35|61.8|61.9|61.2|61.7|61.85|61.75|60.8||60.65|60.55|60.6|||60.6|61.3|61.25|60.4|62.15|62.05|61.3|61.45|62.05|60.85|60.4|60.6|62.8|62.55|66.5|69.35|69.5|69|68.35|68.85|68|66.65|67|66.35|67.55|67.9|68.55|70.25|70.15|70.75|68.25|66.6|64.9|64.4|64.3|64.5|65.6|66.45|67.05|67.1||68.1|70.05|67.85|67.05|67|66.35|64.2|62.85|62|61.05|60.7|62.2|63
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||105.5|107.4|108.6|109.1|107.2|107.1|105.9|107.4|107.9|106.2|106.2|116.2|116.8|117.6|118.3|116.8|114.6|110.7|113|115|121.3|122.8|123.3|124.4|126|125.2|121.2|117.5|115.4|116.1|114.6|116.1|115.3|115.2|113.8|112.3|114.6|121.1|122.2|121.1|120.8|118.6|119.7|119|120.6|120|121.9|121.6|122|119.6|120.7|123|118.6|114.7|116|116.6|112|111.6|112.6|114.4|112.3|111.8||111.3|113|113.3|114|112.1|109.7|111.5||110.4|114|116.1|117.6|116|113.7|113.9|116.1|115.8|119.1|122|123.5|125.6|128.3|129.7|127.8|130.3|134.8||137.3|135.9|135.2|134.9|135.6|142|141.1|138|139.6|140.4|138.5|143.5|138.9|136.2|137.6||135.6|138.1|136.4|134.7|134.7|135.8|136.1|135.4|133|132.4|136|137|136.6|134.5|137.9|136.8|136.3||||129.6|133.7|127.9|125.7|127.8|129.3|131.3|127.8|125.4|128.6|132.1|133.8|132.6|129|129.3|131.8|136.3|138.1|130.8|140|141|136.3|142.1|142.6|134.9|135.5|135.5|138.5|137.7|135.2||||131.9|131.9|128.6|128.8|127.1|127.3|121.8|123.5|122.3|120.5|118.2|124.6|122.9|120.4|118.2|115.6|114.2|111.1|109.5|109.7|110.6|111.2|108.7|107.3|106.8|104|101.8|99.4|98.65|95.25|94.85|94.8||93.8|94.3|94.75|||95.7|94.5|94.85|94.05|92.65|93.5|93.85|96.05|95.95|95.2|94.9|94.85|96.95|97.65|97.95|98.45|99.45|99.2|98|97.7|98.05|97.6|97.05|96.6|98.05|99.3|99.8|102|101.8|101.6|98.55|96.7|95.5|97.45|96.5|95.75|97.1|94.65|94.1|93.9||95.15|94.8|93.7|92.05|92.35|93.55|93.8|92.4|92|94.6|94.8|95|95.65
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||63|63.65|64.45|67.05|66.2|66.8|67.05|66.9|67|66.35|67.45|68|67.25|66.6|68.65|69.85|70.2|70.4|70.7|65.4|63.65|61.9|61.15|58.75|59.25|58.4|58.3|57.9|58.9|58.7|58.25|58.05|57|57.6|58.05|57.65|58.2|57.5|56.2|54.55|55.7|57|58|56.5|57.7|57.6|57.85|57.1|54.5|54.35|53.45|55.9|55|53.6|53.85|55.75|55.5|55.45|54.85|55.25|59.05|58.9||59.75|57.05|57.45|65.85|73.6|75.4|78.45||77|74.15|73.8|71.95|70.55|69.8|71.65|74.85|75.5|78.3|80.6|82.1|81.95|81.55|74.3|72.5|73.85|69.9||69.05|62.9|61.9|61.05|62.55|64.05|65.35|63.45|62.8|62.8|66.2|63|64.65|63.75|64.8||62.6|62.95|61.85|63.35|61.7|63.1|64|63.55|64.05|62.6|62.2|61.8|61.55|61.7|62.25|61.45|61.2||||56.65|54.65|53.1|52.1|52.25|52.85|53.6|51.5|51.95|54.1|55.45|56.7|57.25|55.15|56.1|56.5|55.85|55.3|52.55|53.25|53.4|52.05|52.95|55|56.95|57.6|57.85|57.4|57.55|56.3||||56.2|55.85|57.3|58.7|58.75|58.65|57.9|58.55|58.8|59.95|59|62.6|62.4|62.6|61.4|61.7|63.05|62.45|61.75|62.5|64.15|65.9|64.1|64|64.55|63.15|63.3|63.6|65.4|65.75|66.45|65.05||64.6|63.05|63.25|||64.95|64.8|65|64.65|64.5|65.5|64.5|66.15|66.4|65.85|66.75|67.1|68.35|67.35|66.65|66.2|67.05|63.75|63.2|63.35|63.65|63.85|63|62|63.5|64.5|64.7|67|68.15|68.95|69.4|68.6|67.7|67.65|68.45|67.7|70.35|72.75|75.05|75.8||80.3|80.55|78.8|77.3|78.65|80.15|77.7|75.75|79|77.75|76.25|77.2|84.3
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||125.1|125.7|128.3|127.3|127.7|127.3|126|127.2|126.4|125.5|125.1|127.5|130.3|130.4|132.7|132.5|129|128.5|130.5|133.3|133.8|136.6|136.8|139|140.4|140.8|137.9|136.6|138.1|141.4|141.7|143.7|141.5|143.9|145.5|143.1|136.3|133.4|127.6|129.6|129|127.3|127.7|125|126.9|127.3|128.4|128.2|127.2|128.1|126.6|128.3|125.5|120.4|121.1|125.2|124.7|125.5|128.9|124.9|127|126.5||125.6|125.9|124.6|123|120.5|118|119.5||119.3|123.9|123|120.9|116.3|112.5|112.4|113.1|112.2|116.6|117|114.5|112.5|113.1|114.6|111.1|115.2|116.5||116.1|116.7|113.6|115.6|114.4|117.5|119.9|120.1|121.7|119.8|118.3|115.6|111.6|109.2|112.2||110.4|110.1|109.1|112|110.7|110.6|113.2|112.7|111|108.5|108.8|111.5|109.9|109.9|109.5|111.1|111||||103.4|103.8|100.6|100.3|104.9|106.5|108.7|103.1|102|106.5|106.5|109|110.2|108.8|112|113|117.1|116.6|110.8|117.9|120.5|117.3|122.6|124.2|126|123.6|121.6|122|122.7|117.7||||118.4|117.5|118.9|116.1|112|112.7|110.6|112|108|104.4|103.8|105|104|104.5|101.8|100.8|101.6|100.5|100.4|99.25|100.4|100.4|97.9|97.65|99.05|97.6|95|93|94.1|92.2|91.4|89.9||89.35|90.9|91|||90.55|90.4|90.25|91.2|88.2|87.55|90.05|91.1|91.6|91.5|90.1|91.05|93.35|93|93.6|91.65|90.7|89.9|90|88.65|89.8|88.5|85.4|85.1|84.5|83.2|85.85|88.8|89.75|89.5|88.5|90.1|89.4|89.25|87.35|88|88.25|89.85|90.8|93.65||98.55|99.6|96.75|95.6|95.55|94.05|91.95|88.65|91.6|89.5|89.1|90.35|92.8
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||431.2|433.4|438.6|442|423|419|425|432.6|428|423.8|419.4|425|432.8|435|438.2|440|433|435|440.6|446|443.4|446.6|443.2|438|438.4|445|448.8|438.2|437.6|442.6|436|439.6|456.2|469.6|476.4|475.4|479|482.2|480.8|480.6|462|462.8|450|441.6|435.4|432|439|440.6|472.8|465.6|458|477.4|455.4|447.4|456.2|458.8|467.2|460.6|457|425.4|431.2|429.4||418.4|415|411|418|412.6|413.6|428.4||435.6|445.4|445.4|457.8|459.4|455|451.6|443.2|443.2|452.2|454.8|461.6|437.4|430|423.6|420.4|433.6|432||438.8|438.4|453.6|448.6|445.8|454.2|458.6|454|457.2|463.6|468.4|472.2|460.2|465.6|469.8||463.2|474.6|472|478|487|495.2|502|515.5|504.5|506|504|497.4|486.2|487.8|501|503|501||||485|493|480|476|487.6|495|502|500|495.2|505|512|542.5|549|543.5|543|541.5|548|525|502.5|502|501.5|498.8|510.5|507|510.5|512|522|516|528|518||||527.5|525|530.5|543|547|550|543|541|558|561|590.5|605.5|612.5|610.5|598.5|594|595|596|598|598|608.5|613.5|618.5|626|622.5|613.5|610|610|615|626|615.5|600.5||596|594|596|||598|601.5|610|607|599|594.5|592|602|601.5|599|595|596|604|604|605|608.5|615|613|608.5|609|618|620.5|613.5|606|615.5|619.5|620.5|633|640|645|652|641|641|628.5|629.5|613|625.5|622.5|629|645||641|646|633.5|618|616.5|630|621.5|602.5|615.5|620.5|617|622.5|647.5
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||6.45|6.45|6.42|6.505|6.555|6.435|6.42|6.27|6.345|6.39|6.465|6.815|7.075|7.34|7.265|7.155|7.3|7.345|7.32|7.405|7.82|7.81|7.98|8.03|8.08|8.135|8.055|8.04|7.91|7.845|7.765|7.82|7.685|7.98|7.955|7.645|8.135|8.115|8.185|8.365|8.4|8.51|8.4|8.3|8.26|8.31|8.32|8.1|8.15|8.1|8.17|8.1|7.98|7.95|7.9|7.87|7.67|7.67|8.2|8.44|8.51|8.29||8.22|8.28|8.39|8.42|8.52|8.54|8.52||8.45|8.8|8.84|8.82|8.76|8.62|8.64|8.78|8.85|8.86|8.85|8.94|9.03|8.93|8.66|8.63|8.71|8.65||9.16|9.24|9.13|9.17|9.31|9.28|9.29|9.18|9.71|9.75|9.76|9.9|9.59|9.38|9.58||9.45|9.73|10.54|10.52|10.28|10.57|10.63|10.49|10.5|10.43|10.56|10.58|10.61|10.5|10.53|10.28|10.43||||10.33|10.17|10.15|9.98|9.85|9.76|9.7|9.2|9.04|9.43|9.44|9.59|9.52|9.34|9.46|9.55|9.58|9.59|9.31|9.53|9.53|9.49|9.84|9.76|9.75|9.9|10.01|9.93|9.67|9.83||||9.81|9.64|9.66|9.63|9.5|9.45|9.28|9.28|9.4|9.21|9.07|9.16|9.15|9.11|8.93|8.79|8.78|8.69|8.56|8.55|8.67|8.71|8.51|8.48|8.56|8.56|8.46|8.62|8.53|8.62|8.62|8.56||8.6|8.66|8.73|||8.88|8.76|8.83|8.88|8.8|8.7|8.7|8.6|8.72|8.53|8.2|8.13|8.09|8.29|8.35|8.43|8.23|8.14|8.14|8.05|8.09|8.12|8.29|8.35|8.43|8.63|8.62|8.6|8.55|8.49|8.23|8.07|7.98|7.83|7.77|7.68|7.72|7.46|7.33|7.27||7.3|7.39|7.35|7.26|7.29|7.34|7.33|7.26|7.34|7.35|7.31|7.51|7.68
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||30.2|30.6|30.84|30.52|30.3|30.14|29.54|29.46|29.72|30.34|30.9|31.18|31.34|31|31.12|30.68|30.6|30.9|30.58|30.64|31.32|31.2|31.46|31.32|32.82|32.66|32.1|31.8|31.94|31.64|31.8|31.42|31.52|31.8|31.78|30.68|24.82|26.1|26.28|26.22|25.94|25.74|25.7|25.32|25.32|24.94|24.9|24.76|24.94|24.7|24.6|24.04|23.64|22.8|22.84|22.54|22.22|22.02|21.68|21.86|21.78|21.2||21.2|21.62|21.56|21.84|21.36|21.16|20.26||21.6|21.62|22.06|22.44|22.22|21.88|22|22.12|22.14|22.6|22.88|23.24|23.82|23.62|23.72|23.5|24|24.24||24.48|24.42|24.6|25.02|25.24|25.66|25.74|25.24|25.22|25.42|25.4|24.56|24.46|24.08|24.38||23.94|23.96|23.86|23.76|23.64|23.8|23.8|24.1|24.08|23.92|23.66|23.68|23.28|22.7|23.4|22.86|22.88||||22.08|23.04|22.46|22.52|22.82|23.06|23.26|23.1|22.78|24.12|24.26|24.68|24.58|24.4|24.64|24.52|25.86|26.58|26.46|27.18|26.8|26.62|27.44|28.22|27.74|28.22|28.24|28.46|28.44|28.02||||28.3|27.82|28.18|28.54|28.1|27.9|27.56|27.9|27.2|26.86|26.44|27.06|26.76|26.9|26.6|26.26|26.12|25.5|24.42|25.08|24.96|24.38|24.42|24.14|23.88|23.28|23.56|23.64|24.06|24.02|24.1|24.38||24.44|24.52|24.58|||24.92|24.84|24.64|24.22|23.96|23.84|23.92|24.34|24.2|24.2|24|24.06|24.28|24.52|24.52|24.76|24.66|24.46|24.14|24.24|24.2|23.98|23.68|23.62|23.96|23.9|24.1|25.1|24.76|24.56|24.3|23.86|23.28|23|23.02|22.28|22.6|21.94|21.98|22.28||22.94|22.8|22.54|22.4|22.54|22.48|21.54|21.44|21.64|21.52|22.02|21.94|22.42
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.36|26.12|26.16|27.06|26.34|25.98|25.56|25.92|26.5|26.42|25.44|25.68|26.1|26.56|27.12|27.66|27.02|27.08|27.36|27.42|27.36|27.36|27.8|27.64|27.54|28|27.5|26.38|25.22|25.8|25.44|25.8|26.12|26.6|26.82|26.06|26.64|27.46|27.18|27.2|27.76|30.8|29.48|28.58|26.84|26.44|26.04|26.3|27.24|27.04|26.36|26.1|25.28|25.24|25.58|24.5|24.48|23.36|23.02|22.58|22.8|22.02||21.34|21.4|21.3|21.86|22.26|22.5|23.52||24.36|25.14|25.5|26.18|25.96|25.58|25.78|26.98|26.98|27.8|28.06|28.54|28.6|28.04|27.52|27.5|28.24|29.3||29.74|29.42|29.86|30.34|30.14|30.46|31.72|31.12|31.36|31.08|30.86|30.76|30.3|29.84|29.06||28.8|29.7|29.9|30.62|30.8|30.84|31.72|32.02|31.84|31.32|31.06|30.64|30.44|30.26|30.84|31.28|31.54||||30.52|31.58|31.52|32.04|31.92|32.22|31.52|32.06|31.62|33.2|35.7|34.56|35.22|33.4|32.78|33|33.14|33.24|32.56|31.98|32.1|31.2|31.46|33|34.62|35.18|35.44|35.44|35.7|35.32||||35.48|35.78|36.3|35.52|35.46|34.98|34.3|33.32|33.7|34.36|34.36|35.5|35.62|35.38|35|35.02|35.5|34.72|34.5|35.44|36.22|37|37.36|37.58|37.88|37.18|37.64|37.3|38.02|38.74|39.14|39.22||39|38.46|37.94|||39.06|39.06|39.5|39.9|39.9|40.4|40.3|41.72|42.18|41.6|40.86|41.02|42.02|41.3|40.18|40.1|40.08|39.84|40.62|40.22|39.9|39.58|37.76|36.62|37.3|38.22|40.52|41.7|42.28|42.9|42.86|42.36|41.68|41.92|42.92|42.16|43.28|43.8|43.2|43.5||44.3|43.88|45.74|45.7|45.7|46.3|46.62|45.74|47.32|48.96|48.22|47.5|51.7
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||7.805|7.865|8.065|8.095|8.2|8.305|8.32|8.39|8.445|8.54|8.625|8.805|9.04|9.035|9.105|9.02|8.86|8.51|8.585|8.575|8.74|8.865|8.885|8.82|8.96|9.01|9.075|9.005|9.025|8.95|8.65|8.77|9|9|9.04|9.195|8.94|9.215|9.245|9.32|9.21|9.1|9.09|8.95|8.71|8.79|9.03|8.89|8.76|8.65|8.63|8.83|8.8|8.15|8.22|8.4|8.35|8.38|8.42|8.61|8.62|8.47||8.5|8.43|8.4|8.42|8.39|8.59|8.77||9.16|9.51|9.43|9.31|9.24|8.98|9.24|9.11|9.27|9.58|9.7|9.79|9.93|9.62|9.81|9.71|9.97|10.14||10.21|10.29|10.04|9.97|10.02|10.3|10.63|10.81|10.55|10.37|10.25|10.42|9.41|9.34|9.6||9.54|9.74|9.64|9.85|9.6|9.48|9.53|9.63|9.62|9.66|9.63|9.71|9.67|9.79|10.08|10.12|10.1||||9.83|9.79|9.54|9.86|10.02|10.07|10.31|9.94|9.9|10.23|10.32|10.41|10.49|10.15|10.41|10.62|10.62|10.54|10.2|10.56|10.6|10.69|11.2|10.52|9.99|9.88|10.17|10.07|9.92|10||||10.17|10.06|10.3|10.37|10.43|10.47|10.55|10.37|10.14|9.9|9.87|10.12|9.63|9.21|9.04|8.9|8.61|8.57|8.36|8.34|8.39|8.46|8.3|8.31|8.67|8.5|8.47|8.6|8.71|8.72|8.38|8.27||8.22|8.32|8.47|||8.44|8.4|8.3|8.08|7.98|7.94|8|8.2|8.13|8.02|8.1|8.19|8.81|8.72|8.75|8.74|8.7|8.56|8.53|8.62|8.66|8.56|8.51|8.77|9.03|9.02|9.04|9.18|9.29|9.3|9.32|9.58|9.38|9.47|9.45|8.99|9.15|8.95|9.07|9.35||9.27|9.2|9.08|8.96|8.9|8.98|8.69|8.62|8.5|8.45|8.45|8.45|8.81
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||1.855|1.91|1.96|1.965|2.02|2|1.965|2.01|2.045|2.06|2.06|2.105|2.09|2.12|2.15|2.145|2.09|2.11|2.165|2.225|2.29|2.255|2.29|2.26|2.27|2.355|2.34|2.29|2.28|2.265|2.22|2.23|2.4|2.415|2.44|2.32|2.285|2.35|2.38|2.225|2.19|2.16|2.12|2.11|2.09|2.09|2.11|2.01|1.99|1.97|1.96|1.98|1.94|1.87|1.92|1.94|1.95|1.95|2|2.08|2.05|2.03||2.01|2|1.97|1.94|1.93|2.04|2.2||2.32|2.38|2.36|2.45|2.4|2.39|2.33|2.37|2.41|2.51|2.55|2.56|2.61|2.62|2.64|2.58|2.66|2.65||2.63|2.72|2.68|2.84|2.81|2.94|3.05|3.1|3.11|3.1|3.04|3.04|2.92|2.93|2.86||2.84|2.88|2.87|2.99|2.99|2.97|3.03|3.08|2.89|2.87|2.92|2.89|2.86|2.91|2.98|2.99|3.01||||2.93|2.93|2.89|2.95|3.09|3.11|3.2|3.09|3.17|3.27|3.28|3.35|3.32|3.24|3.34|3.34|3.29|3.2|3.1|3.23|3.22|3.11|3.08|3.29|3.37|3.39|3.44|3.59|3.55|3.49||||3.43|3.43|3.51|3.5|3.52|3.53|3.39|3.33|3.4|3.37|3.33|3.31|3.37|3.38|3.31|3.36|3.22|3.17|3.13|3.12|3.13|3.15|3.08|3.11|3.18|3.08|3.07|3.17|3.19|3.1|3.01|2.97||2.95|2.97|3.02|||2.95|2.9|2.94|2.95|2.9|2.91|2.88|2.96|2.96|2.96|2.99|3.09|3.2|3.2|3.16|3.15|3.16|3.16|3.16|3.17|3.15|3.1|3.08|3.17|3.43|3.45|3.52|3.62|3.71|3.72|3.63|3.89|3.94|3.65|3.57|3.4|3.51|3.51|3.56|3.71||3.53|3.49|3.43|3.32|3.34|3.44|3.41|3.4|3.64|3.55|3.48|3.3|3.58
03426|1081715|/equities/2crsi|CACALL||28.12|29.42|29.4|28.3|28.2|28.02|28.64|27.52|26.6|26.38|28.2|28.66|27.82|28.3|27.6|27.68|26.8|25|25.44|26.4|26.82|26.7|26.32|26.54|26.12|25.72|25.78|25.32|25.68|26.56|27.12|27.42|27.42|27.36|27.88|26.9|27.34|26.1|24.48|24.4|25.4|23.38|23.76|25.2|26.86|25.52|25.3|26.4|25.9|25.24|22.6|22.98|25.84|27.64|28.5|29.52|30.02|29.52|36.4|35.3|36.22|36.22|31|29.5|27.6|23.6|23.5|26.6|23.24|16.65||25|43.54|45.34|49.24|48.12|47.86|47|50|43.7|49|52.2|53.85|55.45|53|49.5|48.52|47|47.66|47.52|45.6|41.66|37.7|36.9|37.4|37.7|37.8|35.66|35.02|36.52|37.4|37.84|37.1|36.6|37||33.02|35.14|36.8|39.78|39.02|40.8|40|39.02|36.4|38.92|39.66|35.3|37.7|33.8|32.22|31|30.22|27.58|||26.5|27.55|27.25|23.6|22.6|22.05|22.45|21.55|20.1|21.75|21.8|21.9|21.4|21.6|21.05|21.8|22.75|23.6|20.8|22|23.15|20.8|20.9|23.1|24.55|25.1|26.75|24.1|21.8|21.35|20.7|18.96|16.56|16.68|16.1|16.48|16.7|16.32|15.02|14.5|15.22|15.08|14.96|14.64|13.38|12.08|12.6|12.56|12.46|12.7|12.52|11.6|11.22|11.34|11.9|11.7|10.82|10.68|10.9|10.8|10.3|10.1|10.94|11.18|11.3||11.28|11.26|11.26|||11.28|11.26|11.72|12.1|11.42|11.46|11.9|11.5|11.28|11.2|11.2|11.22|11.02|10.9|10.86|10.82|11.06|11.18|11.4|10.8|10.82|10.9|11.2|10.76|12.68|11.44|11.84|12.84|12.7|13.5|12.74|12.7|11.8|11.44|11.5|10.9|9.52|9.82|9.3|13.3|14.22|13.9|13.9|13.24|13.26|13.82|13.6|13.16|13.38|13.32|13.34|13.16|13.2|12.9
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.669|0.693|0.708|0.709|0.701|0.705|0.702|0.702|0.701|0.7|0.704|0.7|0.7|0.73|0.687|0.72|0.73|0.721|0.697|0.692|0.72|0.706|0.706|0.6715|0.66|0.667|0.68|0.68|0.705|0.712|0.715|0.7|0.731|0.74|0.73|0.845|0.731|0.628|0.59|0.544|0.524|0.527|0.552|0.567|0.53|0.501|0.524|0.55|0.553|0.564|0.607|0.616|0.608|0.638|0.682|0.73|0.728|0.725|0.74|0.753|0.755|0.723|0.763|0.876|0.86|0.843|0.856|0.851|0.829|0.855|0.85|0.851|0.866|0.86|0.875|0.875|0.878|0.886|0.872|0.871|0.903|0.92|0.923|0.906|0.93|0.95|0.94|0.95|0.961|0.944|0.94|0.93|0.938|0.956|0.964|0.99|0.932|0.93|0.948|0.95|0.95|0.964|0.984|0.991|1||1.056|1.092|1.162|1.154|1.152|1.154|1.16|1.168|1.14|1.15|1.19|1.196|1.18|1.184|1.19|1.18|1.182|1.17|||1.15|1.196|1.158|1.14|1.13|1.15|1.15|1.12|1.16|1.19|1.212|1.22|1.19|1.214|1.22|1.246|1.272|1.254|1.242|1.28|1.284|1.25|1.232|1.286|1.352|1.34|1.34|1.314|1.31|1.302|1.274|1.27|1.26|1.264|1.324|1.32|1.322|1.386|1.346|1.352|1.372|1.38|1.39|1.37|1.404|1.384|1.392|1.4|1.404|1.422|1.408|1.352|1.348|1.35|1.41|1.41|1.408|1.4|1.424|1.446|1.454|1.382|1.382|1.362|1.44||1.406|1.342|1.304|||1.272|1.292|1.24|1.248|1.218|1.182|1.196|1.186|1.2|1.17|1.172|1.164|1.17|1.184|1.172|1.15|1.174|1.152|1.172|1.136|1.126|1.132|1.14|1.134|1.146|1.14|1.14|1.14|1.144|1.16|1.166|1.164|1.158|1.136|1.136|1.132|1.158|1.168|1.162|1.158|1.16|1.164|1.186|1.186|1.184|1.22|1.24|1.26|1.26|1.398|1.44|1.322|1.256|1.372
03430|17675|/equities/abc-arbitrage|CACALL||5.74|5.73|5.71|5.41|5.2|5.23|5.31|5.32|5.24|5.23|5.24|5.21|5.12|5.2|5.2|5.17|5.06|5.06|5.02|5.06|5.1|5.08|5.12|5.13|5.15|5.07|5.06|5.04|5.06|5.06|5.1|5.08|5.09|5.1|5.12|5.12|5.11|5.11|5.14|5.1|5.11|5.11|5.09|5.07|5.02|5.01|5.01|5.07|5.07|5.07|5.08|5.09|5.02|5.02|5.02|5.05|5.04|5.05|5.13|5.23|5.23|5.2|5.13|5.16|5.18|5.14|5.16|5.21|5.25|5.27|5.26|5.26|5.26|5.33|5.36|5.36|5.35|5.33|5.36|5.34|5.38|5.29|5.27|5.25|5.26|5.2|5.19|5.17|5.13|5.16|5.18|5.21|5.11|5.16|5.05|5.1|5.11|5.09|5.17|5.24|5.23|5.24|5.21|5.22|5.27||5.3|5.36|5.31|5.35|5.34|5.33|5.31|5.31|5.27|5.24|5.28|5.27|5.29|5.4|5.45|5.4|5.4|5.31|||5.25|5.31|5.2|5.07|4.865|4.94|5.13|5.27|5.65|5.74|5.8|5.76|5.72|5.65|5.65|5.62|5.62|5.6|5.46|5.55|5.6|5.63|5.63|5.63|5.63|5.62|5.62|5.6|5.6|5.53|5.5|5.5|5.47|5.47|5.45|5.45|5.47|5.49|5.51|5.47|5.51|5.54|5.5|5.49|5.44|5.42|5.37|5.36|5.34|5.32|5.3|5.27|5.25|5.32|5.35|5.37|5.37|5.37|5.43|5.4|5.43|5.46|5.4|5.36|5.35||5.35|5.3|5.27|||5.23|5.28|5.2|5.19|5.21|5.19|5.21|5.24|5.2|5.22|5.23|5.32|5.42|5.41|5.41|5.32|5.32|5.61|5.56|5.56|5.52|5.46|5.43|5.42|5.43|5.39|5.46|5.49|5.39|5.38|5.37|5.36|5.37|5.33|5.34|5.35|5.32|5.33|5.35|5.36|5.44|5.53|5.58|5.59|5.59|5.58|5.6|5.6|5.54|5.52|5.54|5.41|5.41|5.42
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.73|1.74|1.85|1.826|1.78|1.812|1.74|1.664|1.66|1.666|1.81|1.808|1.882|1.83|1.86|1.882|1.902|1.93|1.95|1.994|2.01|1.97|1.962|1.944|1.92|1.93|1.944|1.904|1.95|1.96|1.932|1.95|1.894|1.882|1.91|1.87|1.86|1.88|1.85|1.87|1.83|1.84|1.85|1.87|1.958|1.914|1.9|1.86|1.82|1.842|1.836|1.83|1.84|1.85|1.854|1.852|1.872|1.854|1.934|2.04|2.02|2.01|2.05|2.03|2.01|1.986|2.03|2.14|2.19|2.18|2.17|2.24|2.505|2.535|2.655|2.7|2.645|2.645|2.665|2.705|2.7|2.66|2.725|2.74|2.795|2.82|2.8265|2.7231|3.3583|3.2795|3.2549|3.375|3.425|3.495|3.45|3.59|3.645|3.625|3.55|3.55|3.5|3.59|3.38|3.32|3.36||3.395|3.455|3.505|3.52|3.5|3.625|3.62|3.645|3.765|3.81|3.755|3.75|3.54|3.48|3.56|3.545|3.565|3.42|||3.575|3.6|3.57|3.665|3.21|2.915|3.09|3.035|3.02|3.14|3.15|3.275|3.27|3.19|3.2|3.33|3.315|3.305|3.165|3.21|3.25|3.15|3.09|3.16|3.32|3.235|3.18|3.25|3.19|3.31|3.36|3.39|3.415|3.39|3.52|3.52|3.53|3.635|3.58|3.54|3.6|3.745|3.8|3.74|3.74|3.815|3.885|3.9|3.9325|3.81|3.72|3.62|3.61|3.6|3.6|3.59|3.515|3.63|3.675|3.63|3.61|3.65|3.665|3.7|3.83||3.64|3.5|3.43|||3.47|3.4|3.33|3.41|3.15|3.015|3.355|3.485|3.505|3.54|3.67|3.77|3.85|3.835|3.79|3.63|3.82|3.92|4.025|4.06|4.065|4.15|4.005|4.15|4.12|4.165|4.11|4.1|3.97|3.89|3.86|4.105|4.08|4.145|3.93|3.83|3.95|4.03|4.025|4.1|4.405|4.48|3.95|3.76|3.55|3.4|3.11|3.305|3.485|3.48|3.36|3.33|3.31|3.31
03433|955665|/equities/abivax-sa|CACALL||80.9|80.7|83.15|84.6|89.6|90.65|89.45|89|91.9|98.85|98.65|100.3|100.4|97.3|97.1|97.15|96.4|96.45|95|96.15|97.4|99.55|99.6|100.5|97.15|100.3|99.55|102.2|102.8|102.5|102.7|106.6|109.2|109.7|110.9|112.6|108.5|108.6|107.5|103.7|106.3|103|107.1|106.9|109|112.8|111.5|114.4|114.8|117.2|116|116|116.8|117.6|117.8|120.6|120.5|121|123.1|125.3|127.6|119.5|116.7|101.6|81.55|78.8|76.95|77.6|85.3|84.1|81.5|85.95|82.8|82.85|81.4|84.25|80.7|84|85.7|83.1|85.65|76.55|60.45|62.8|110.8|109.9|113|108.3|104|107.3|104|101.3|98.45|94.75|95.55|99.05|101.7|101.5|102.2|103.3|103.1|106.3|105.2|102.3|98.05||92.05|92.5|94.65|94.95|94.6|97.1|95.4|97.15|99.45|102.9|101.6|103.1|102.1|100.4|105|102.4|100.1|98.4|||96|95.5|87.9|87.5|89.2|94.1|95.4|94.5|100|105.2|105.4|106.4|106.8|103.2|100.4|97.8|96.2|96.1|90.9|94|98.6|94.2|91.7|96|101.2|101.4|104.4|108.6|108.2|110.4|108.2|107.2|104.8|105.6|102.6|101.8|97.8|97.1|97.4|92.1|93.3|95.1|93.7|90.1|93.6|93.3|96.1|99.5|100.6|103.2|100.4|101.2|101.6|98.6|100|101.2|103.2|101.8|101.8|96|94.2|101.4|101.4|103.6|114.2||118|114.2|120|||117.4|116.4|105|97.9|94.1|93.9|92.4|99.1|107|106.6|108.4|98.6|97.1|93|92.3|94.9|100.4|106|106.8|108.8|108.6|105.8|102.2|99.2|98.3|96.3|94.6|93.3|87.2|88.2|89.9|88.8|90.8|87.5|85.5|83.2|82.9|83.3|90.2|84.3|80.7|80.4|77.8|77.3|76.6|75.7|78.4|77.7|77.7|81.1|82.5|81|80.6|76.9
03434|15274|/equities/thenergo|CACALL||3.7|3.7|3.64|3.9|4.12|3.98|3.64|3.64|3.6|3.7|3.72|3.72|3.76|3.76|3.88|3.8|3.8|3.8|3.8|3.8|3.96|3.86|3.9|3.9|3.96|3.8|3.8|3.88|3.8|3.76|3.76|3.8|3.76|3.82|3.84|3.86||3.9|3.88|3.86|3.8|3.8|3.7|3.68|3.8|3.74|3.8|3.9|3.9|3.7|3.68|3.9|3.9|3.9|3.86|3.8|3.9|3.82|3.8|3.9|3.8|3.76|3.76|3.84|3.76|3.84|3.8|3.76|3.98|4.24|4.3|4.34|4.36|4.5|4.34|4.38|4.48|4.36|4.36|4.46|4.36|4.34|4.34|4.4|4.42|4.4|4.44|4.34|4.36||4.36|4.38|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.34|4.4|4.4|4.4|4.42|4.44|||4.4|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.48|4.48|4.5|4.58|4.48|4.4|4.38|4.32|4.36|||4.26|4.32|4.34|4.26|4.4|4.44|4.5|4.56|4.44|4.5|4.5||4.54|4.64|4.52|4.54|4.54|4.54|4.54|4.5|4.52|4.54|4.54|4.5|4.52|4.5|4.9|5.05||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|5.4||5.4|5.35|5.45|5.4|5.4|5.35|5.5|5.35|5.4|5.55|5.4|5.35||5.3|5.2|5.3||||5.4|5.4|5.3|5.3|5.3|5.4|5.25|5.2|5.35||5.55|5.7|5.85|5.8|5.9|5.9||5.95|5.9|5.9|5.9|5.85|5.75|5.75|5.95|5.8|5.85|5.95|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.85|5.85|5.8|5.85|5.95|5.85|5.75|5.75|5.9|5.9|5.8|5.85|5.7|5.7|5.85|5.7|5.7|5.7
03435|17630|/equities/acanthe-developpement|CACALL||0.199|0.2|0.2|0.205|0.201|0.206|0.206|0.206|0.208|0.206|0.206|0.21|0.206|0.206|0.207|0.207|0.206|0.214|0.206|0.208|0.208||0.206||0.206|0.206|0.206|0.206|0.208|0.214|0.207|0.208|0.208|0.209|0.215|0.207|0.208|0.211|0.211|0.22|0.211|0.21|0.21|0.211|0.219|0.21|0.211|0.22|0.21|0.21|0.219|0.21||0.22|0.214|0.214|0.22||0.22|0.22|0.217|0.215|0.22|0.215|0.215|0.22|0.215||0.213|0.213|0.213|0.214|0.214|0.214|0.216|0.215|0.215|0.214|0.217||0.217|0.217||0.22|0.217||0.217|0.215|0.215|0.213||0.213|0.214|0.214|0.215|0.22||0.22|0.22|0.22|0.219||0.223|0.212|||0.222|0.222|0.217|0.222|0.22|0.229|0.23|0.229|0.23|0.229|0.231||0.231|0.234|0.234|0.234|0.234|0.235|||0.235|0.235|0.239|0.235|0.234|0.234|0.238|0.233|0.232|0.229|0.231|0.237|0.229|0.236|0.228|0.23||0.229|0.23|0.234|0.236|0.237|0.236|0.238|0.237|0.242|0.242|0.244|0.244|0.234|0.234||0.234|0.234|0.24|0.231|0.231|0.23|0.24|0.236|0.236|0.245|0.24|0.238|0.242|0.238|0.23|0.232|0.23|0.23|0.227|0.218|0.22|0.231|0.22|0.216|0.211|0.21|0.22|0.22|0.22|0.22|0.224|0.212|0.22||0.22|0.211|0.21|||0.21|0.211|0.21|0.218|0.217|0.231|0.231|0.23|0.231|0.231|0.233||0.231|0.232|0.245|0.235|0.233|0.245|0.232|0.239|0.232|0.24|0.231|0.231|0.25|0.23|0.232|0.239|0.245|0.239|0.245|0.237||0.237|0.244|0.246|0.236|0.241|0.241|0.241|0.244|0.244|0.245|0.245|0.235|0.23|0.226|0.223|0.226|0.233|0.232|0.236|0.212|0.203
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||45.7|45.22|46.03|46.2|45.37|45.15|45.59|45.33|45.11|45.33|45.77|45.74|45.88|46.31|46.62|46.52|45.58|45.61|45.4|46.28|46.58|46.48|46.77|46.31|45.45|45.53|45.43|45.37|45.65|46|46.41|46.53|46.17|45.65|46.22|46.75|47.22|46.6|45.43|45.5|44.86|46.14|46.49|46.15|45.91|45.42|45.2|45.94|46.07|46.33|46.4|47.15|46.67|46.35|48.03|48.59|48.03|47.51|49.9|49.81|50.14|50.34|49.91|49.76|49.61|49.96|49.93|48.76|48.07|48|48.3|47.94|47.89|48.44|48.57|46|44.56|44.79|45.33|44.51|45.39|45.57|45.29|45.34|44.63|46.92|46.16|45.6|45.41|45.69|44.17|43.99|43|43.41|42.53|43.13|44.04|43.43|43.22|43.6|43.98|44.68|42.03|40.98|40.97||41.08|41.5|41.93|42.78|42.54|42.51|43.07|44.34|45.25|45.04|45.15|45.06|44.76|43.8|44.31|44.31|44.44|41.75|||40.96|41.49|39.97|39.66|40.25|40.63|40.98|40.22|38.56|39.33|37.54|41.24|40.35|40.43|40.5|41.3|42.45|43.27|41.3|42.58|44.4|44.12|41.89|44|48.47|48.23|47.8|47.58|47.73|47.85|47.95|49.19|48.49|49.14|48.77|48.68|48.38|47.91|48.66|47.55|47.67|46.82|46.34|45.93|45.67|45.13|44.73|46.09|45.8|46.5|46.29|45.31|45.1|45.15|45.94|45.58|45.73|47|46.9|47.72|47.67|47.11|46.92|47.12|47.44||47.8|47.55|47.57|||47.6|47.77|47.58|47.11|46.87|47.04|47.3|46.72|46.78|45.14|45.21|45.7|45.97|45.55|46|46.38|46|46.01|46.58|46.91|46.6|45.85|45.72|44.43|44.82|44.51|44.55|45.79|45.79|46.77|46.44|46.5|46.36|44.7|44.98|44.52|44.12|43.8|43.93|44.54|44.82|45.28|44.95|44.06|42.05|42.2|42.08|41.63|40.52|40.16|40.6|40.13|40.2|40.44
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||0.84|0.85|0.85|0.85|0.85|0.848|0.85|0.85|0.85|0.85|0.852|0.85|0.848|0.848|0.85|0.852|0.848|0.85|0.848|0.86|0.86|0.846|0.848|0.832|0.83|0.77|0.83|0.85|0.82|0.8|0.812|0.81|0.79|0.848|0.83|0.85|0.85|0.82|0.83|0.83|0.83|0.82|0.81|0.8|0.83|0.85|0.86|0.812|0.812|0.802|0.81|0.81|0.83|0.83|0.81|0.81|0.804|0.802|0.81|0.81|0.82|0.82|0.84|0.82|0.83|0.83|0.84|0.84|0.84|0.84|0.85|0.848|0.83|0.85|0.86|0.85|0.93|0.93|0.922|0.92|0.92|0.92|0.92|0.948|0.922|0.91|0.91|0.902|0.91|0.91|0.91|0.92|0.902|0.91|0.92|0.92|0.91|0.902|0.9|0.918|0.908|0.896|0.898|0.88|0.88||0.88|0.88|0.87|0.87|0.88|0.9|0.882|0.88|0.872|0.87|0.87|0.86|0.87|0.856|0.85|0.85|0.86|0.87|||0.83|0.85|0.83|0.83|0.83|0.84|0.856|0.83|0.832|0.81|0.85|0.86|0.86|0.85|0.828|0.822|0.824|0.822|0.83|0.826|0.794|0.78|0.83|0.872|0.92|0.92|0.92|0.92|0.9|0.93|0.93|0.922|0.94|0.93|0.93|0.932|0.92|0.93|0.9|0.91|0.93|0.94|0.93|0.92|0.94|0.932|0.93|0.912|0.94|0.91|0.9|0.92|0.92|0.922|0.93|0.932|0.932|0.93|0.93|0.934|0.94|0.936|0.94|0.934|0.94||0.942|0.95|0.94|||0.96|0.93|0.95|0.95|0.932|0.93|0.9|0.91|0.94|0.962|0.976|1.005|0.982|1|1|1|1.02|1.005|1|1|0.97|0.97|0.972|0.96|1.005|0.98|0.98|0.96|0.97|0.962|0.93|0.926|0.942|0.95|0.95|0.99|0.982|0.962|0.982|0.98|0.982|0.98|0.98|0.982|0.99|0.992|1.005|1.01|1.01|1.02|1.01|1.015|1.02|1.035
03439|17677|/equities/actia-group|CACALL||3.88|3.84|3.75|3.8|3.8|3.69|3.48|3.72|3.73|3.81|3.86|3.9|3.74|4.11|4.11|4.12|4.13|4.11|4.11|4.15|4.05|4.04|4.04|4.13|4.1|4.08|4.09|4.12|4.08|4.08|4.07|4.06|4.09|4.08|4.04|3.93|4.01|4.07|3.98|3.82|3.9|3.91|3.91|3.91|3.91|4.03|4.01|3.98|4.03|3.94|4|3.94|3.91|3.93|3.99|3.76|3.74|3.92|3.94|4|4|4.04|4.07|4.08|4.06|4.04|4.14|4.1|4.07|3.93|3.8|3.75|3.75|3.84|3.86|3.8|3.82|3.97|4.1|4.16|4.18|4.1|4.05|4.04|4|4.21|3.91|3.9|3.9|3.92|3.89|3.93|3.84|3.84|3.88|3.94|3.88|3.94|3.88|3.74|3.69|3.68|3.68|3.55|3.8||3.74|3.71|3.82|3.72|3.72|3.67|3.58|3.6|3.71|3.64|3.68|3.65|3.66|3.63|3.6|3.66|3.68|3.58|||3.55|3.47|3.3|3.25|2.95|2.86|2.86|2.83|2.79|3.02|3.02|3.1|3.09|3.1|3.12|3.15|3.11|3.06|3.09|3.11|3.1|3.09|3.03|3.2|3.26|3.26|3.29|3.3|3.33|3.2|3.33|3.41|3.44|3.44|3.43|3.45|3.45|3.43|3.34|3.33|3.32|3.31|3.31|3.33|3.34|3.38|3.3|3.26|3.2|3.2|3.21|3.16|3.12|3.15|3.12|3.14|3.14|3.11|3.08|3.16|3.14|3.15|3.17|3.23|3.25||3.25|3.2|3.09|||3.08|3.08|3.07|2.98|2.93|2.92|2.93|2.95|2.92|2.91|2.97|2.97|3.04|2.97|3.05|3.08|3.05|3.07|3|3.15|3.26|3.32|3.28|3.26|3.31|3.25|3.16|3.12|3.13|3.12|3.2|3.24|3.07|3.07|3.13|3.08|3.12|3.13|3.22|3.21|3.21|3.22|3.21|3.22|3.25|3.23|3.21|3.21|3.2|3.27|3.22|3.2|3.2|3.21
03440|40297|/equities/adocia-sas|CACALL||2.534|3.48|3.534|3.52|3.554|3.64|3.594|3.598|3.52|3.474|3.62|3.764|3.88|3.88|3.92|4|4.02|3.98|3.92|3.96|3.996|3.98|3.956|3.94|4|4.064|4.102|4.152|4.14|4.116|4.09|4.104|4.1|4.11|4.076|4.074|3.984|3.994|3.922|3.866|3.92|3.92|3.92|3.856|3.842|3.694|3.69|3.72|3.71|3.75|3.744|3.8|3.772|3.61|3.662|3.71|3.77|3.732|3.942|4.168|4.314|4.09|4.04|4.074|4.062|3.87|3.9|3.996|3.98|4.044|4.082|4.142|4.144|4.352|4.28|4.14|4|3.9|4.02|4.05|4.1|4.02|4.05|4.506|4.742|4.882|4.904|4.734|4.744|4.884|4.8|4.852|4.864|4.82|4.792|4.902|4.962|4.84|4.83|4.826|4.784|4.852|4.672|4.624|4.64||4.632|4.702|4.624|4.616|4.62|4.68|4.654|5.005|4.864|4.604|4.602|4.642|4.308|4.164|4.52|4.492|4.52|4.28|||4.565|4.75|4.6|4.53|4.47|4.655|4.86|4.755|5|5.36|5.5|5.67|5.71|5.76|5.86|6|6.14|6.28|5.94|6.25|6.46|6.25|6.22|6.19|6.67|6.6|6.46|6.68|6.73|6.88|6.62|6.6|6.5|6.26|6.15|6.18|6.42|6.55|6.52|6.39|6.66|6.96|6.75|6.39|5.96|5.91|6.03|6.12|6.17|6.22|6.15|5.88|5.8|5.86|5.98|6.06|6.1|6.03|5.98|5.92|5.85|6|6.13|6.46|6.69||6.47|6.4|6.34|||6.34|6.33|6.3|6.46|6.31|6.32|6.52|6.8|7|6.93|6.9|6.74|7.1|7.14|7.48|7.9|8|7.91|8.01|7.9|7.88|8.09|7.83|7.7|7.97|7.95|8.46|8.69|8.66|8.81|8.96|8.78|8.77|8.56|8.8|8.8|8.65|8.78|8.68|8.99|9.39|9.03|8.95|8.29|8.2|8.35|8.55|9.13|9.5|9.8|10.5|9.8|9.46|9.5
03442|1055913|/equities/advicenne|CACALL||0.721|0.746|0.74|0.774|0.791|0.797|0.683|0.66|0.738|0.835|0.854|0.85|0.88|0.91|0.903|0.969|0.912|0.84|0.99|0.86|1.71|1.698|1.742|1.734|1.7|1.67|1.66|1.67|1.68|1.672|1.664|1.64|1.58|1.58|1.588|1.652|1.624|1.596|1.62|1.62|1.64|1.65|1.61|1.6|1.59|1.532|1.51|1.56|1.62|1.43|1.48|1.62|1.734|1.77|1.72|1.602|1.59|1.51|1.62|1.48|1.234|1.244|1.202|1.25|1.15|1.036|1.008|1.008|1|1.03|1.086|1.09|1.102|1.1|1.104|1.1|1.104|1.12|1.152|1.184|1.11|1.102|1.2|1.25|1.05|0.82|0.88|0.865|0.861|0.825|0.822|0.861|0.871|0.85|0.85|0.87|0.941|0.944|0.944|0.9|0.859|0.81|0.804|1.22|1.22||1.234|1.27|1.242|1.22|1.252|1.296|1.31|1.32|1.266|1.218|1.352|1.34|1.382|1.39|1.39|1.38|1.48|1.5|||1.48|1.446|1.42|1.43|1.464|1.832|1.77|1.752|1.74|1.81|1.85|1.906|1.834|1.83|1.85|1.91|1.91|1.9|1.82|1.9|1.922|1.908|1.97|1.88|1.992|1.99|2|1.984|1.974|2.09|2.175|2.18|2.15|2.11|2.06|2.105|2.04|2.07|2.03|2.03|1.93|1.86|1.818|1.832|1.67|1.688|1.72|1.73|1.654|1.684|1.722|1.684|1.68|1.72|1.69|1.66|1.654|1.65|1.62|1.7|1.724|1.76|1.764|1.754|1.738||1.712|1.69|1.712|||1.75|1.734|1.622|1.63|1.634|1.642|1.622|1.794|1.794|1.79|1.802|1.75|1.738|1.674|1.716|1.75|1.81|1.81|1.78|1.7|1.69|1.644|1.572|1.56|1.57|1.586|1.552|1.55|1.58|1.632|1.622|1.622|1.634|1.6|1.7|1.682|1.722|1.658|1.602|1.642|1.666|1.662|1.61|1.62|1.622|1.66|1.698|1.696|1.67|1.72|1.712|1.62|1.604|1.602
03443|17681|/equities/advini|CACALL||15.5|15.3|15.5|15.5|15.5|15.5|15.5|15.5|15.8|15.7|15.7|15.7|15.4|15.8|15.8|15.8|15.8|15.7|15.8|15.8|15.9|15.9|16|15.8|15.4|16.3|16.3|16.5|16.5|16.6|16.5|16.8|16.8|16.8|16.9|16.9|16.9|16.9|16.8|16.7|16.7|16.7|16.7|16.6|16.5|16.7|16.6|17.2|17.2|17.3|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.3|17.3|17.2|17.2|17.3|17.2|17.2|17.2|17.1|17|17|16.5|16.5|16.4|16.6|16.6|17|16.9|16.9|16.8|16.3|16.9|17|16.9|16.9|16.8|16.6|16.6|16.6|16.6|16.4|16.1|16.7|17.3|17.3|17.1|17.3|17.3|17.3|17.2|17.2|17.3|17.2|17.2|17.2|17|17.2||17.2|16.8|17.1|17|17|17.1|17.1|17.1|17.1|17|17|17|16.9|16.7|16.7|16.8|16.8|16.6|||16.7|16.9|16.7|16.6|16.7|16.7|16.5|16.6|16.5|16.9|17.1|17|16.7|15.8|13.9|13.7|13.6|13.6|13.6|14|14.1|13.9|13.9|14.2|14.3|14.3|14.3|14.3|14.3|14.3|14.5|14.5|14.6|14.4|14.5|14.6|14.7|14.5|14.5|14.4|14.3|14.5|14.5|14.5|14.4|14.4|14.4|14.3|14.1|14.1|14.1|14|14.1|14.1|13.9|14|14.1|14.1|13.9|13.9|13.8|13.7|13.8|13.5|13.3||13.1|13|13|||12.9|12.9|12.9|12.9|12.8|12.8|12.6|12.4|12.4|12.5|12.3|12.3|12.4|12.3|12.3|12.5|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.2|12.3|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.8|12.7|12.7|12.7|12.7|12.8|12.9|12.8|13|12.7|12.1
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||108.9|108.1|109.3|107.4|106.8|107.6|107.6|106.5|108.1|107.7|108.9|107.6|108.3|109.8|107.6|107.2|106.5|105.5|106|108|108.4|111|114.2|109.6|109.1|109|108|108.9|107.8|108.5|111|113.6|114.2|113.2|113.8|115.4|115.6|117.1|117|118.1|119.5|121.8|110.7|109.2|107.8|104.25|103.7|105.6|105.1|105|105.9|106.8|108.5|108.6|110.9|109.1|107.2|109.5|115.8|115.4|114.4|112.1|112.4|114|113|114|114.2|110.5|109.3|108.8|110.2|109.4|108.4|109|108.6|104|101.5|102.2|103.2|105.5|106.8|106.75|107.9|109.1|110.4148|112.2021|110.812|110.1169|109.5212|110.2|108.4|108.4|104.4|103.7|102.1|103.5|105.5|104.1|104.5|105.4|106.3|108|104.7|103|102.1||100.2|99.05|107.6|109|108.9|107|108.3|110.7|111.35|109.8|110|110.7|112.2|111.7|115.9|116.4|112.4|110.2|||107.4|107|103.7|103|102.9|104.6|103.9|102.1|99.95|102.4|101.8|103|103.8|102.1|100.7|103|105|106.4|104.4|106.6|108.9|110.7|110.8|113|118.1|117.1|113.1|120.5|118|118.2|118|118.3|116.9|116.5|110|114.5|113.8|112.6|115.7|114.3|111.6|111.3|110.2|110.5|110.3|110.3|109.1|108.6|108.9|107.5|108.9|106.7|106.4|106.7|108.5|108.6|108.7|110.2|113.9|115.2|115.1|114.4|111.7|111.2|110.5||110.6|110.3|110.1|||111.2|110.6|110.5|112|113|128.2|129.5|127.8|130.7|125.7|122.7|122.9|122.7|122.5|123.1|122.5|125.6|125.6|126.1|125.2|123|121|120.5|118.7|117.9|117.4|118.3|120.8|121|122.6|122.4|119.9|118.1|117.1|118.8|121.9|119.5|118.5|117.8|117.3|117|119.3|119.7|119|121.8|120.4|119.8|119|116.5|114.9|115.6|111.9|112.9|114.1
03445|1082118|/equities/affluent-medical|CACALL||5.6|5.7|5.76|5.6|5.64|5.7|5.74|5.78|5.72|5.84|5.82|5.82|5.52|5.76|5.7|5.66|5.96|5.94|6.16|6.22|6.32|6.44|6.5|6.44|6.02|6.02|6|6.12|5.74|5.8|5.9|5.94|6.06|5.88|6.08|6.16|6|5.7|5.58|6.08|6.3|6.12|5.74|5.5|5.52|5.56|5.7|5.6|4.95|5.4|5.62|5.6|5.64|6.36|6.58|6.46|5.52|5.9|4.5|4.21|3.41|3.39|3.3|3.42|3.34|3.24|3.21|3.28|3.5|3.52|3.54|3.4|3.45|3.44|3.29|3.3|3.3|3.41|3.53|3.33|3.28|3.17|3.15|3.33|3.33|3.29|3.04|3.02|3.02|3.05|3.05|3.02|3.02|3.03|3.1|3.02|3.02|3.06|3|3.03|3.06|3.15|3.14|3.24|3.05||2.77|2.81|2.69|2.91|2.87|2.94|2.98|3|3.05|3|3.05|3.04|3.02|3.05|3.03|3.08|3.15|3.12|||3.16|3.16|2.96|2.93|3.08|3.15|3.17|3.27|3.26|3.27|3.21|2.93|2.48|2.66|2.91|3.14|3.24|3.3|3.1|3.3|3.25|2.91|2.96|3.1|3.3|3.5|3.44|3.44|3.54|3.5|3.48|3.68|3.83|3.62|2.94|2.94|3.2|3.3|3.46|3.47|2.83|2.66|2.21|2.15|1.965|1.89|1.89|1.85|1.825|1.815|1.84|1.805|1.81|1.815|1.825|1.845|1.82|1.84|1.88|1.81|1.82|1.8|1.84|1.805|1.73||1.675|1.66|1.62|||1.78|1.78|1.51|1.35|1.33|1.33|1.35|1.38|1.4|1.475|1.43|1.435|1.46|1.47|1.49|1.5|1.495|1.535|1.53|1.57|1.57|1.52|1.51|1.515|1.555|1.555|1.565|1.58|1.58|1.59|1.605|1.5|1.47|1.45|1.57|1.55|1.54|1.64|1.59|1.43|1.43|1.415|1.39|1.385|1.355|1.33|1.32|1.355|1.415|1.43|1.43|1.44|1.435|1.435
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.665|11.405|11.44|11.375|11.34|11.35|11.315|11.185|11.26|11.24|11.52|11.48|11.535|11.385|11.53|11.515|11.45|11.285|11.435|11.615|11.825|11.865|12.195|11.825|11.4|11.265|11.365|11.7|11.825|12.005|12.1|12.19|12.23|12.06|12.16|12.51|12.715|12.75|12|12.4|12.01|11.65|11.705|12.025|11.89|11.18|11.18|11.575|11.88|11.915|12.33|12.72|12.685|12.335|12.805|13.08|12.57|12.77|13.705|13.235|13.26|13.1|13.09|13.34|13.495|13.61|13.525|12.645|12.23|12.25|12.385|11.995|11.81|12.185|12.145|11.43|10.85|10.935|10.995|10.885|11.085|11.355|11.19|11.415|11.285|11.64|11.185|11.15|10.91|10.79|10.095|10.045|9.802|9.874|9.636|9.83|9.98|9.982|9.98|10.01|10.185|10.3|9.608|8.9|8.77||8.616|8.716|8.87|9.024|9.182|9.44|9.664|9.868|10.09|9.838|9.804|10.04|9.746|9.43|9.828|9.66|9.88|8.762|||8.78|9.052|8.508|8.5|8.728|9|9.098|8.858|8.368|8.814|9.044|9.642|9.458|9.386|9.488|9.792|9.786|9.952|9.514|9.86|10.07|10.065|10.03|11.055|12.22|12.665|12.76|12.645|12.6|12.28|11.895|11.18|11.645|11.79|11.665|11.715|11.91|12.07|12|11.68|11.435|11.29|11.295|10.9|10.62|10.485|10.265|10.345|10.405|10.425|10.95|10.675|10.505|10.41|10.81|10.72|10.65|11.21|11.075|11.31|11.795|12.02|11.985|11.55|11.585||11.34|11.27|11.2|||11.28|11.335|11.49|11.635|11.525|11.51|11.28|11.11|10.825|10.155|10.12|9.98|10.99|10.81|10.86|10.995|11.065|10.825|10.5|10.575|10.505|10.195|10.235|9.462|9.404|9.19|9.14|9.362|9.618|9.658|9.56|9.506|9.714|9.534|10|11.515|11.81|11.56|11.41|11|10.925|10.945|11.095|11.02|11.215|11.535|11.565|11.63|11.65|11.75|11.735|11.115|11.325|11.4
03448|17824|/equities/mgi-coutier|CACALL||6.22|6.42|6.32|6.16|6.3|6.1|5.9|5.7|5.5|5.68|6.1|6.16|6.28|6.26|6.24|6.24|6.32|6.4|6.5|6.42|6.4|6.44|6.52|6.52|6.52|6.44|6.42|6.4|6.5|6.64|6.62|6.62|6.76|6.66|6.52|6.4|6.5|6.6|6.66|6.6|6.56|6.5|6.3|6.26|6.26|6.42|6.7|6.6|6.4|6.34|6.62|6.82|6.78|6.72|6.68|6.66|6.68|6.7|6.72|6.62|6.62|6.6|6.76|6.76|6.76|6.84|7.02|7.1|6.94|6.9|6.9|6.82|6.9|6.88|6.9|6.88|6.88|6.8|7.02|6.9|6.92|6.98|6.94|6.98|7.08|7.18|7.16|7.18|7.18|7.18|7.18|7.18|7.14|7.22|7.2|7.06|7.2|7.18|7.18|7.1|7.08|7.02|7|7|7.18||7.16|7.18|7.14|7.14|7.1|7.02|7.18|7.04|7.16|7.14|7.16|7.06|7.16|7.02|6.9|6.96|7.12|6.96|||7|7.1|7.02|7.16|7.02|7.26|7|6.92|7|7.14|7.28|7.24|7.16|6.9|6.76|6.72|6.76|6.9|6.5|6.86|6.96|7.04|7.26|7.26|7.4|7.42|7.48|7.3|7.24|7.5|7.78|7.72|7.72|7.86|7.86|7.84|7.84|7.84|7.76|7.6|7.96|7.92|7.86|7.84|7.88|7.88|7.94|7.92|7.92|7.94|7.88|7.88|7.9|7.94|7.96|7.98|7.82|7.94|8.02|8.02|8.02|8|8|8|8.12||8.02|8.04|8.02|||8.04|8|7.94|7.96|7.9|8.02|7.86|7.82|7.62|7.6|7.66|7.8|7.8|8|7.96|8|8.02|7.98|7.62|7.8|7.7|7.9|7.84|7.84|7.84|7.8|7.86|7.66|7.6|8.04|8.24|8.22|8.28|8.18|9.9|10.2|10.55|10.25|10.9|10.4|10|9.9|9.86|9.88|9.84|9.82|9.8|9.72|9.86|9.86|9.86|9.82|9.78|9.86
03449|17895|/equities/verneuil-participations|CACALL||||1.77|1.62|1.8|||||1.67|||1.61||1.6|1.72||||1.56|1.41|1.44||||||1.59||1.59|1.49|1.49|1.49|1.56|1.59|1.6|1.5|1.5||1.4|1.5|1.5|1.59|1.7|||||1.89|1.89|1.73||1.78||1.9|1.9|1.74|1.9|1.87|1.7|1.9|||1.77|1.9|1.9|1.87|1.76|1.85|1.85|1.85||1.85|1.85|1.85|1.76|1.86|1.69|1.7|1.75|1.9|1.86|1.94|1.82|1.95|1.95|2.08|2.06|2.18|2.26|2.5||2.4|2.5||2.5|2.2|2.3|2.36|2.3|2.5|2.3|2.42|2.34|2.62|||2.68||2.74|2.78|||2.8|2.7|2.8|2.78|2.56|2.6||2.62|2.9|2.9|2.9|||||2.85||2.95|2.94|2.6|2.9|2.69||2.95||2.69||2.74|2.71|2.8|2.8|2.8|2.9|2.82|2.98|2.84|2.82|2.99|2.82|2.95|2.99|3.15|3.06|3.12|3.09|3.2|3.21|3.45|||3.49|3.18|3.25|3.16|3.15|3.86|3.38|3.23|3.25|3.23|3.26|3.25|3.25|3.24|3.4|3.16|3.27|3.25|3.39|3.38|3.45|3.31|3.4|3.42|3.15|3.4|3.4|3.64||3.64|3.41|3.48|||3.58|3.15|3.23|3.02||3.15|3.38|3.22|3.2||3.2|3.2|3.15|3.35|3.3|||3.5||3.25|3.2|3.3|3.35|3.39|3.6|4|4|4.05|4.05|4.25|4.25|4.25|3.99|4|4|3.76|4.16|4.35|4.45|4.26|4.26|4.16|4.16|4.16|4.16|4.16|4.01|4|4.05|4.1|4|4|3.86|3.9
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||9.94|9.98|10.15|10.17|9.82|10.37|10.59|10.49|10.45|10.59|10.75|10.67|10.33|10.57|11|11.07|11.1|11.17|11.21|11.03|10.85|10.86|11.43|11.53|11.39|11.24|11.2|11.25|11.36|11.56|11.62|11.62|11.65|11.61|11.47|11.46|11.52|11.53|11.61|11.7|11.59|11.68|11.53|11.5|11.59|11.57|11.37|11.6|11.49|11.47|11.57|11.62|11.55|11.46|11.65|11.7|11.49|11.4|11.78|11.83|11.77|11.44|11.3|11.47|11.35|11.31|11.49|11.44|11.74|11.73|11.7|11.79|11.76|11.9|11.88|11.59|11.37|11.23|11.2|10.98|11.13|11.23|11.27|11.32|11.35|11.33|11.18|11.29|11.27|11.1|10.88|10.77|10.54|11.14|11.08|11.14|11.35|11.11|11.08|11.12|11.07|11.22|11.29|11.06|11.14||10.7|10.89|10.84|10.87|10.81|10.89|11.04|11.07|11.07|10.68|11.02|10.86|10.78|10.45|10.8|10.8|10.86|10.41|||10.11|10.25|9.875|9.745|9.72|9.81|9.89|9.74|9.395|9.59|9.7|9.98|9.61|9.52|9.53|9.7|9.765|9.825|9.525|9.745|9.98|9.86|9.905|10.52|10.8|10.57|10.8|10.68|11|10.82|10.76|10.68|10.37|10.36|10.35|10.9|11.14|11.37|11.04|11.04|12.16|12.11|12.08|12.16|12.11|12.12|12.06|12.07|11.95|11.9|11.83|11.53|11.43|11.26|11.63|11.67|11.63|11.73|11.72|11.87|11.88|11.75|11.6|11.59|11.41||11.4|11.34|11.33|||11.19|11.19|10.99|10.95|10.79|10.75|10.65|11|10.96|10.84|10.87|11.08|11.24|11.35|11.21|11.09|11.01|10.97|10.95|10.88|10.81|10.67|10.65|10.44|10.65|10.56|10.51|10.85|10.88|11.1|10.89|10.84|10.83|10.65|10.78|10.86|11.11|11.3|11.08|10.71|10.06|10.1|10.17|10.2|10.24|10.2|10.25|10.32|10.56|10.69|10.91|10.66|10.63|10.29
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|22.9|23.1|23.1|22.8|22.9|22.6|22.6|22.6|22.6|22.7|22.8|22.9|22.9|23|23|23.1|23.1|23|23.1|23.1|23|23|23.2|23|23.2|23.3|23.1|23.3|23.3|23.2|23.2|23.1|23.5|23.7|23.7|23.3|23.1|23|23|23.8|23.7|23.6|23.5|23.8|23.8|23.9|23.9|23.4|22.5|23.5|23.7|23.8|23.8|23.2|23|24|24.1|24.2|23.8|23.2|23.1|22.8|22.6|22.5|22.8|23.4|23.6|23.1|23.1|23.2|23.1|23.4|23.6|23.6|23.7|23.9|23.8|23.6|23.6|24|23.5|23.5|23.5|24|23.8|23|23.8|22.9|23.2|23.4|23.4|22.9|22.5|23.6|23.6|23.8|23.7|23.6|24|24|24|23.4|23.6|23.3||24.5|24.5|24.6|24.8|24.8|24.4|24.4|24.4|24.3|24.3|24|24|24|23|23.2|23.7|23.7|23.2|||24.6|24.4|24.8|24.8|24.8|25|25.2|25.2|26.17|25.41|26.29|25.41|25.4|25|25.51|27.11|27.3|27.4|27.36|27.5|27.62|28|28|27.45|28.96|28.95|28.9|28.6|28.31|29.3|28.3|28.5|28.5|28.6|28.7|28.9|28.6|28.5|28.7|29|29.27|29.26|29.35|29.3|29.5|29.5|29.5|29.5|29.4|29.31|29.4|29.6|29.6|29.71|29.7|29.7|29.7|29.61|29.8|29.8|29.8|29.66|30|30|30||29.8|29.25|29.03|||29.5|29.5|29.9|29.92|28.98|29.9|29.8|29.8|29.5|30.5|30.5|30.46|30.41|30.48|30.47|30.6|30.6|30.11|29.16|28.5|27.85|27.75|27.6|27.8|28|27.66|27.59|27.46|27.46|27.46|27.46|27.42|27.38|27.39|27.44|27.44|27.44|27.4|27.34|27.36|27.3|26.88|27.15|26.87|26.87|26.73|26.75|26.75|26.51|26.75|27.4|27.4|27.44|27.13
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||82.3|83.8|83.7|84.2|83.3|84.4|85.2|84.7|83.9|84.1|83.5|83.6|84.8|86.5|88.6|90.7|91.4|91.6|91.6|93.9|95.9|95.2|97.6|98.3|98.3|98.6|98.2|97.9|98.2|98.6|98.5|98.8|98.8|98.4|99.4|99.7|100|99.9|100.8|100.6|100|98.2|97|97.6|97.6|97|96.8|96.8|96.5|96.3|96.8|96.3|95.5|95.1|95.7|96.6|94.3|94|97.5|98.2|98.6|96.6|95.8|97|98.5|97.8|97.8|96.7|95.8|96.1|95.7|94.3|95.7|95.5|96|96.5|95.8|95.3|104.4|104.2|105|105|104.6|105|105.4|107.8|106.8|108.6|108.8|108.6|108|107.4|103|103|101.6|105.2|107.6|106|108.8|109.2|109.4|109.6|110.8|109|108.2||108.2|110|111.4|111.4|112.2|113|113.4|114.8|115.6|117.8|117.8|118|117.2|116|116.8|115.8|117.6|113.8|||113|113.8|112.4|110.2|108.8|110|111.2|110|105|110.8|115.4|118.8|117.2|115.2|114.6|114.8|116.2|116|111.2|114.4|114.8|114.8|115.6|122|128.6|127|120.2|121.2|121.4|122.4|124.2|126.6|121.6|120|119.6|119.2|120.6|118.8|118.4|116.6|116.8|117.4|116.4|115.6|116|114.2|112.8|110.6|108.6|108.8|110.6|110.8|110.2|110.8|112.6|111.8|111.2|110.6|111.4|111.6|112.4|109.4|105.8|106.8|108.8||109.2|109|108.4|||108.4|108.6|106|107|109|108.4|107|105|103.4|101.2|101.8|103.4|102|102.2|103.4|104|103.8|103.6|104.8|103.6|102.2|101.8|100.8|98.5|99.1|99|98.2|99.6|98.8|100.2|100.2|99.1|98.4|98.2|97.3|97.7|97.9|98.4|98.8|99|99.2|99.8|100.4|101|103|103.6|102.6|100.2|99.6|99.1|99.8|97.9|98|97.8
03456|17686|/equities/altareit|CACALL||560|560|560|560|560|560|560|560|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|585|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|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|575|570|570|570|570|570|540|540|540|540|540|540|540|545|545|530|530|530|530|530|530|530|510|510|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|540|535|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||72.1|70.4|71|70.55|66.1|65.85|67.25|69.4|68.65|69.85|68.2|67.95|67.05|69.4|70|72.45|74.8|74.05|75.7|76.5|75.3|74.6|73.65|74.15|74.95|74|74.55|73.25|72.2|72.25|73.4|72.45|72.1|74.35|75.25|75.3|74.4|75.65|76.7|76.1|73.65|75.75|72.9|63.25|61|56.8|56|54.4|54.7|55.9|55.45|55.8|54.6|53.45|52.8|53|53.25|53.8|55.7|55.2|55.4|54.5|52.65|53|53.8|51.65|52.45|53.65|54.1|54.8|56.7|57.15|62.6|62.6|61.9|59.75|58.9|60.7|62.85|62.95|64.35|63.2|63.25|65.75|64.85|64.1|63|63.45|63.5|63.6|62.55|62.15|61.75|62.1|60.5|60|60.4|60.3|59.65|61.05|61.05|61.65|58.25|57.1|56.75||55.85|56.3|56.4|56.6|56.15|57.05|58.5|59.05|58.4|57.7|55.75|53.2|53.5|51.45|52.3|51.8|53.85|52.5|||51.95|52.45|51.65|50.9|51.7|51.3|52.5|52.3|52.05|53.15|54.9|56.3|55.9|55.5|56.85|57.85|57.65|58.75|58.7|60.15|59.1|59.05|58.5|60.25|61.2|60.2|55.55|56.2|57.2|59.55|59.65|58.3|58.15|60.75|62.75|63.45|66.8|71.25|70.85|70.35|71.55|71.4|76.05|81.6|78.2|70.5|69.15|72.7|72.7|72.35|72.8|70.75|71.8|72.9|74.65|74.8|76.5|75.8|74.25|74|73.1|72.7|70.65|69.95|72||72|72.3|71.3|||71.3|71.05|72|73.85|72.75|72.2|72.4|72.55|70.7|67.85|67.8|67.95|68.25|68.3|67.7|66.3|66.15|65.55|66.6|66.65|66.45|66.1|65.55|62.4|64.3|64.5|64.7|66.5|67.4|69.2|68.15|67.7|67.8|65.8|66.5|68|68.2|69.95|70.75|71.45|72.6|73.5|75|72.05|69.6|69.35|68.85|68.35|67.5|68.8|69.1|67.4|69.15|68.7
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||91.2|90.35|91.45|92.35|91.8|90.75|90.85|90.05|89.15|93.35|94.55|94.6|94.05|94.6|94.6|96.65|95.15|93|92.8|94.25|94.45|92.9|94.75|94.3|93.7|93.7|93.75|94.5|95.25|95.3|94.7|94.7|94.55|95|93.95|96.3|95.8|96|95.9|95.05|93.55|91.65|88.25|88.5|88|87.45|87.05|87.9|88.15|88.9|88.4|89.15|88.45|87.55|87|86.6|86.45|86.1|87.9|87.4|86.4|83.8|83.15|83|82.5|82.45|82.95|82.95|83.3|83.85|83.45|84.05|83.7|83.25|83.25|80.75|79.65|80.05|80.55|84.55|84.4|83.35|82.9|84.025|83.5|83.65|83.65|85.25|85.9|86.7|85.6|85.75|84.25|84.45|83.9|84.85|85.55|84.4|84.3|85|83.75|84.4|82.35|82|81.25||79.95|76.9|75.9|76.25|75.9|76.6|77.25|77.45|77.3|76.75|76.55|77.35|76.05|74.4|75|74.8|75|72.1|||73.6|75.2|72.7|72.2|71.85|72.3|72.6|71.25|69.35|71.45|72.9|73.9|73.85|73.5|72.9|73.6|74.9|75.45|72.2|73.95|75.4|76.45|76|78|80.8|79.5|79.2|78.15|78.8|77.85|77.3|76.6|75.75|76|75.25|76.4|77.25|78.85|78.2|77.65|78.85|79.35|78.7|74.15|74.6|74.55|73.8|74.45|74.05|73.8|73.75|72.5|72.85|73.55|74.7|73.7|72.95|73.15|72.8|72.9|70.7|71.4|71.5|70.4|70.5||70.4|70.1|69.9|||69.8|69.4|69.1|68.9|68.1|67.8|67.7|66.9|66.6|66.7|66.8|67.8|67.75|67.8|67.75|67.6|68.2|67.9|68.5|68.2|67.45|66.45|66.55|64.85|65.3|63.35|63.6|66.3|65.75|67.1|66.85|66.8|66.75|66.5|63.5|64|63.6|63.8|64|63.3|62.2|60.9|66|64.95|65.6|65.2|65.65|65.05|64.7|66.4|67.15|66.25|67.3|67.1
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||44.5|44.5|44.94|44.26|44.74|44.76|45.86|45.72|44.56|43.84|44.6|44.94|46|46.52|48.12|47.52|46.88|45.28|45.98|46.22|46.32|46.28|45.8|44.8|44.82|43.58|42.48|45.34|45.42|45.98|47.24|47.74|48.24|48.48|46.16|45.84|46.16|46.2|46.14|45.22|44.64|42|46.18|47.72|48.78|47.32|47.02|46.16|46.64|46|45.74|46.6|46.44|46.8|44.52|43.32|42.64|42.1|45.1|44.86|44.24|42|41.56|41.72|41.6|42.42|43.88|44.52|44.82|46.56|46.5|46.28|48.2|49.8|51.2|50.85|48.42|48.36|50.05|50.05|50.65|51.7|51.9|50.8|50.05|51.05|51.7|51.25|50.9|50.2|48.08|47.36|47.52|46.84|46.6|46.66|47.6|45.96|45.74|47.56|47.84|48.54|48.68|46.74|45.98||41.74|41.42|40.92|40.56|40.3|41|41.34|41.38|40.9|40.7|41.3|41.34|40.5|39.04|38.3|38.23|37.34|34.7|||33.54|34.44|33.06|32.68|33.76|34.72|35.24|33.76|31.34|32.96|32.8|34.4|33.2|32.94|33.12|34.12|35.14|35.86|33|37.36|38.54|38.3|38.32|42.74|43.32|42.52|42.6|42.92|42.8|43|42.42|41|40.46|41.24|40.98|42.74|42.82|42.02|41.5|36.86|35.7|35.84|36.3|35.44|35.82|36.1|34.96|35.02|35.34|35.8|35.22|35|34.56|35|35.56|35.92|35.14|34.9|34.94|35.16|35.34|34.4|34.24|35.66|35.34||35.1|34.86|34.38|||34.06|34.08|33.78|34.1|34.3|34.56|34.6|33.9|33.88|32.84|32.82|32.64|32.62|32.66|32.52|32.7|33|32.86|32.82|32.96|32.28|31.1|31.14|30.68|31.5|30.32|29.94|30.52|30.76|31.3|30.76|30.38|30.4|29.58|29.56|29.5|29.5|30.06|30.08|30.96|31.38|32.34|32.72|32.4|32.4|32.44|31.92|31.54|31|31.54|32|31.4|31.72|31.42
03463|17633|/equities/argan-sa|CACALL||70.1|70.1|70.5|71.4|71|71.4|71.3|71.3|70.9|71.2|71.3|71|72.1|72.2|72.4|73.2|72.7|72.5|71.9|71.8|73.2|72.8|73.2|73.2|72.9|72|71.8|71.3|71.4|71.9|72.1|72.7|72.8|73.1|73.4|73.7|74.3|74|74.7|74.5|75.6|75.6|76.5|76.9|75.1|69.9|63.4|63.2|63.6|63.4|63.3|61.7|61|60.9|61.1|61.5|60.8|60.2|61.8|61.7|61.5|60.6|59.9|59.9|60.2|59.9|60.1|59.4|58.7|58.9|58.8|58.4|59.1|59.7|59.9|59.4|58.9|58.3|58.4|58.3|58.7|58.7|58.4|59.1|59|60.7|61|61|60.9|61|60.6|60.6|60.3|60.5|58.7|58.7|59.4|59.8|60.6|60.9|61|61.8|61.2|60.4|60.5||60.5|60.7|60.6|60.7|60.7|61.1|62|62.4|62.7|62.4|62|61.6|60.5|60|59.7|59.5|58.6|56.5|||56.4|57.1|56.1|57.6911|56.4199|56.9088|57.9844|58.2778|57.6|61.2|62.2|63.1|63.6|62.7|62.4|62.5|63.5|64.1|62.7|65.4|66|65.6|66.7|69.1|70.1|69.7|69.3|69.2|69.2|68.6|67.7|67.7|66.3|66.3|65.2|64.6|65.6|65.6|65.1|64.6|65|65.9|65.9|65.8|65.8|65.9|65.3|64.5|64.5|63.9|64|64.1|65.1|66.4|67.3|67.2|66.6|66.7|67.2|66.9|66|66|65.2|64.1|64.8||65.3|65|64.1|||63.9|63.6|63.1|63.2|63.6|63|62.7|62.8|62.1|62.1|62.5|62.9|63.1|63.5|64|64.1|64.2|64.5|65.3|65.1|63.9|63.8|63.5|64.8|65.3|65.9|65.6|66.3|65.8|67|66.8|66.6|66.5|66.1|66.4|66.6|66.2|67.1|67.2|67.2|67.3|67.3|67.8|67|68.1|68.3|66.8|65.4|65|65.2|65.5|64.8|64.3|64
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||56|56.7|57.4|55.9|55.55|55.9|56.4|56.9|55.65|56.3|56.3|57.025|57.95|58.6|58.6|58.4|58.85|59.3|59.4|59.7|58.7|57.65|58.35|58.15|58.85|59.2|58.15|59.2|60|61.55|61.55|61.3|62.075|61.55|61.45|61.25|60.95|60.8|60.8|58.7|58.85|58.35|57.2|55.3|55.35|55.1|54.4|54.05|53.4|53.55|55.25|56|55.1|55.8|54.1|53.85|53.6|54.4|55.25|55.85|55.9|55|54.4|54.2|54.2|55.4|56.75|56.7|56.7|56.85|57.05|56.5|57.4|57.7|57.4|56.75|57.35|56.8|56.85|57|60.05|60.85|60.2|60.55|60.1|60.15|59|59.15|59.2|58.5|60.6|60.55|59.75|60|61.15|62.15|63.2|63.25|62.65|62.8|62|60.95|63.2|61.8|61.5||60.4|61.35|61.35|61.45|60.65|61.45|61.45|61.55|61.15|61.05|59.6|59.15|60.2|60.15|60.35|59.5|58.3|57.15|||57.5|58.75|57.45|57.25|55.95|55|54.95|53|48.46|50.5|50.3|52.9|54.3|53.7|54.25|54.05|53.7|53.7|50.05|52.75|55.6|55|54|57.05|60.15|58.6|60.05|60.5|59.35|60|60|59.5|61.45|62.5|63.3|64.85|64.2|61.1|58.4|56.55|56.25|53.45|50.45|49.9|50.8|50.7|50.05|50.55|51.35|51.05|50.9|48.62|48.3|48.78|50.5|51.75|50.75|51.35|52.05|52.15|50.25|52.25|50.85|51.35|51.5||51.75|51.7|51|||50.85|50.35|50.8|51.4|51.4|51.45|51.55|51.35|52.95|50.45|50.45|49.76|50|50.85|50.75|51.4|51.8|51.6|51.9|51.7|51.6|50.9|50.65|49.14|49.74|48.54|48.74|49.62|51.95|52.85|50.85|51.4|51.1|49.96|49.02|48.96|48.98|50.1|51|51.6|52.25|52|52.45|51.9|52.35|51.55|51.3|50.95|50.3|49.22|50|49.28|49.94|49.74
03465|17662|/equities/medea|CACALL||6.35|6.45|6.15|6.15|5.6|6.1|6.1|6.2|6.3|6.4|5.6|5.6|5.5|5.3|5.3|5.3|5.3|5.3|5.4|5.4|5.15|5.25|5.25|5.25|5.25|5.15|5.15|5.25|5.25|5.25|5.3|5.2|5.2|5.3|5.3|5.4|5.45|5.45|5.55|5.25|5.4|5.4|5.4|5.4|5.4|5.45|5.35|5.35|5.35|5.35|5.45|5.55|5.55|5.65|5.65|5.65|5.75|5.5|5.55|5.55|5.5||5.4|5.6|5.4|5.55|5.55|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.8|5.8|5.5|5.75|5.7|5.9|6.7|6.8|6.45|6.85|6.85|7.05|7.05|7.05|7.05|7.1|7|6.9|7.15|7.15|7.15|7.25|7.3|7.3|7.3|7.35||7.45|7.45|7.35|6.8|6.75|6.75|6.75|6.85|6.85|6.95|7.1|7.05|7.15|7.1|7.2|7.2|7.4|7.65|||7.45|7.45|7.55|7.55|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.55|7.55|7.75|7.75|7.75|7.95|7.5|7.65|7.6|7.7|7.8|8.2|8.1|8|8|8.1|7.7|7.85|8.15|8.3|8.3|8.5|8.5|8.8|8.9|8.95|9.15|9|8.95|9|9.2|9.2|9.2|9.2|9.2|9.15|9.25|9.25|9.1|9.05|9.05|8.75|8.85|8.7|8.6|8.6|8.3|8.2|8.3|8.35|8.25|8.25|8.1|8.55||8.55|8.65|8.55|||8.65|8.65|8.85|8.95|8.95|8.95|8.95|8.95|8.8|8.8|8.8|8.75|8.75|8.75|8.75|8.75|8.85|8.7|8.9|8.95|8.95|8.95|8.95|9|9|9.05|9.05|9.15|9.25|9.25|9.25|8.85|8.65|8.7|9|9|8.55|8.45|8.3|8.4|8.2|8.4|8.2|8.6|8.45|9.05|9.05|9.1|9.1|9.7|9.95|9.85|9.75|9.75
03466|32437|/equities/artprice.com-sa|CACALL||3.45|3.51|3.51|3.5|3.42|3.36|3.59|3.7|3.71|3.71|3.72|3.8|3.79|3.75|3.75|3.85|3.95|3.95|3.69|3.71|3.68|3.89|4.04|4.16|4.41|4.25|4.3|3.77|3.31|3.15|2.83|2.79|2.61|2.66|2.7|2.73|2.7|2.71|2.74|2.58|2.68|2.51|2.51|2.49|2.46|2.5|2.45|2.32|2.26|2.23|2.2|2.1|1.98|2|2.01|1.99|2.02|2.01|2.02|2.05|2.04|2.06|2.02|2.01|2.06|2.02|2|2.02|2.03|2.06|2.24|2.27|2.25|2.31|2.38|2.34|2.31|2.25|2.64|2.74|2.65|2.68|2.65|2.67|2.72|2.73|2.7|2.75|2.78|2.73|2.72|2.75|2.82|2.84|2.84|2.8|2.84|2.89|2.91|2.9|2.94|2.87|2.82|2.9|2.89||2.83|2.8|2.85|2.79|2.79|2.75|2.81|2.81|2.83|2.78|2.75|2.74|2.77|2.77|2.77|2.77|2.84|2.68|||2.78|2.75|2.72|2.71|2.66|2.64|2.8|2.82|2.82|2.86|2.85|2.89|2.89|2.82|2.88|2.96|2.99|2.97|2.92|3|2.98|2.85|2.82|2.81|2.9|2.89|2.85|2.83|2.82|2.81|2.87|2.81|2.93|2.96|2.98|2.95|3.04|3.19|3.17|3.07|3.12|3.12|3.11|3.02|3.1|3.11|3.23|3.22|3.22|3.26|3.2|3.25|3.32|3.31|3.3|3.35|3.35|3.39|3.38|3.43|3.46|3.43|3.41|3.45|3.4||3.38|3.35|3.32|||3.36|3.31|3.32|3.33|3.37|3.4|3.45|3.41|3.43|3.58|3.52|3.52|3.56|3.53|3.55|3.55|3.6|3.52|3.61|3.65|3.65|3.63|3.6|3.78|3.82|3.82|3.96|3.99|4.08|4.4|4.22|4.23|4.26|4.16|4.19|4.32|4.32|4.33|4.31|4.35|4.5|4.55|4.35|4.23|4.17|4.17|4.16|4.17|4.15|4.15|4.11|4.15|4.23|4.23
03467|17792|/equities/ind-financ-artois|CACALL||9050||9000|||9000|||9150||9100||9050||9150|9150|9150|9150|9150|9150|9150|||9000||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|||9600||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||||4.1|4.1|3.52|3.9|4.04|4.24|3.96|||3.9|3.9|4.08|3.98||3.68||3.5|||3.5|3.8|3.44|3.64|3.4|3.4|3.58|3.92|3.7|3.7|3.74|3.72|3.72|3.7|4.02|4.02||4.18|4|4|||4|||4|4|4.2||3.64|4||4.14|4.14|4.14|4.5|4.48||4.9|4.9|4.9|||4.9||4.92|4.92|||4.92|4.92||4.9|||5|4.92||4.92||4.92|4.94|||||5.2|4.72|4.78|4.72|4.96|5|4.9|4.84|||4.7|4.9|||||4.9|5.25||5|4.94|5|4.9|4.9||4.9|4.9|5.05|||4.92|5|4.92||5.25|4.9||||5.399||5.199|5.05|5.05||||4.71|4.76|4.9|4.9|4.9|4.9005||4.95||4.9505|4.95|4.95|4.9505|4.9505||5.439|4.9505|4.9505|5|5||5.19|5.02||5.021|5.359|5.021|5.02|5.001|5.2|5.359||4.9005|4.9005|5|4.8205|5.179|4.78|5.199|4.7805|4.7505|4.7505|4.7505|4.8005|5.069|4.7505|4.7505|4.7505|5.179||4.68|4.68||4.681||4.6805|4.68||4.6505|5.1|4.65|||4.62|4.6205|4.6205|5.249|||||5.299||4.8|5.1|5.1|5.1|||5.2|5.2|5.2||5.099|4.53|4.75|5.099|4.75|4.75|4.8|4.8|4.7505|5|5||4.7505||4.7505|4.85||4.85|5|5|5|4.75||5.45|5.38|4.7005||4.7005|5||4.8|4.6|4.6|5.1
03469|7111|/equities/assytem|CACALL||38.6|38.75|40|40.4|40.5|40.5|40|40|40.25|40.3|39.75|40|40.05|40.5|40.65|42.35|42.8|43|43.4|43.7|44.4|43.7|43.95|44|44|44.2|44.05|44.2|44.7|44.6|44.4|44.6|44.15|43.8|43.2|43.2|43.2|43.4|42.5|41.7|41.55|41.5|42.75|42.2|41.6|41.55|41.3|43|42.35|42.8|42.65|42.2|42.4|42.05|41.95|42.7|42.15|40.7|41|42.2|41.3|40.35|40|39.8|40.7|40|40.1|40.6|40.95|41|41.2|40.8|41.45|40.85|42.65|42.6|41.8|41.8|42|42.8|44|42.8|42.8|43|43.5|43.45|43.1|43|43|43.2|42.6|41.7|41.35|41.65|41.3|41.25|41.55|41.55|41.35|42.9|44|45|45.5|45.8|45.5||45.45|44.35|43.9|43.5|44.5|43.75|43.75|44.5|45.55|45.95|45.8|45.35|45.4|44.55|44|43|43.25|41.4|||39.6|40.6|39.8|39.3|39.2|40.1|40.5|40.4|37.5|40.3|40.4|40.9|41.2|41.45|41.95|42.3|41|42.7|42.5|43.15|44.2|43.85|43.65|44.05|44.65|43.9|43.7|42.8|42.8|43.7|43.55|43.4|41.5|42.3|43|43.5|42.9|47.05|45.4|45.25|45.6|45.95|46.8|47.25|47.3|46.2|45.6|45.5|45.3|45.7|46.85|46.2|46.05|44.65|44.35|45.5|46.45|46.4|45.65|45.2|44.95|45.2|43.15|43.15|42.3||41.35|40.8|40.9|||41.4|41.35|40.85|41.3|41.55|42|42.6|41|41.9|42.35|42.4|43.4|42.7|43.2|42.95|42.8|42.65|42.4|42.45|41.6|41.55|40.4|39.65|40.8|41.6|41|41.3|41.25|40.7|41.4|41.5|40.65|40.15|39.6|40.6|40.6|41.2|42.85|43.35|42.9|41.9|41.6|41.6|41|41|40.6|40|39.9|39.5|40.5|40.45|40.1|40.5|40.4
03470|13160|/equities/atari|CACALL||18.2|18.7|18.8|18.702|19.17|19.5|19.5|19.5|19.5|19.54|19.76|19.85|19.78|19.8|20.51|21.015|21.25|20.985|20.98|20.96|21.005|21.52|21|20.95|21.45|21.3|21.54|21.26|21.05|21|21.2|21.5|21.605|21.605|22|21.45|21|21|20.95|20.6|19.93|19.622|19.6|19.5|19.18|19.2|19.8|19.75|20.01|19.744|19.822|20|19.8|20.05|19.958|19.804|19.8|19.55|19.74|19.5|19.2|18|18|17.998|17.8|18.02|18.544|18.05|18.33|18.52|18.32|19.06|19.22|19.3|19.502|20.1|20.2|21.05|20.71|20.9|20.7|21.5|21.52|21.33|21.21|20.9|20.8|21.3|21|20.8|20.705|21.65|21.8|21.8|22|22.1|21.86|21.105|20|17.96|17.6|17.5|17.6|18|20||20|20.6|21|21|20.12|20.08|20.2|20.48|20.64|20.6|20.4|20.2|20.24|20.2|20.2|20.2|20.2|20.4|||20.8|20.6|21|20.6|20.7|21|20.7|19|21.1|20.4|20.4|21|20.8|22.4|22.9|22.9|23|23|23.1|23.2|23.2|23.2|23.2|23.2|23.2|23.3|23.3|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.6|23.5|23.6|23.5|23.8|23.8|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.8|23.8|23.8|23.8|23.8|23.9|23.9|23.9|24|24.1|24.3|24.4|24.3|24.1|23.8|23.8||23.5|22.9|23.8|||23.8|23.8|24.1|24.5|24.8|24.4|24.4|24.4|24.3|24.2|24.2|24.3|24.1|24.3|24.2|24.6|24.1|23.2|23.5|23.1|22.8|23|22.8|22|25|25.4|25.2|25.3|25.8|26.2|26.2|26.5|26.2|26.3|26.3|26.5|26.4|27.8|27.9|27.8|27.4|27|27|27.6|27.8|28|29|29.1|29.1|29.4|28.8|28.9|28.7|28.9
03471|943371|/equities/ateme|CACALL||12.65|12.9|13|12.8|12.5|12.05|12.25|12.4|11.4|11.3|11.95|11.85|11.8|11.9|12.2|12.45|12.3|12.4|12.6|12.65|12.5|12.05|12.05|12.35|12|11.9|11.75|11.7|11.85|12.3|12.3|12.1|12.25|12|11.8|12|11.95|12.05|12.05|11.8|11.9|11.75|11.75|12|12.55|12.8|12.7|13.2|12.75|12.7|12.35|11.6|11.6|11.8|11.8|12.15|11.8|11.4|11.9|11.7|12.45|12.4|12.1|12.05|12.05|12.05|11.85|11.9|11.1|11.45|11.8|12.15|12.3|12.35|12.75|12.55|12.35|12.15|12.65|12|12.55|12.15|12.75|13.5|13.4|13.65|13.5|13.25|13.25|12.8|11.85|11.95|12.2|11.55|11.5|11|10.65|10.25|10.1|10.55|10.5|10.45|10.25|10.25|10.1||10|10.1|10.05|9.94|9.9|10.1|10.5|9.96|9.7|9.82|9.74|9.6|9.58|9.18|9.06|8.98|8.96|8.7|||9.14|9.72|10.1|9.8|9|9|9.04|8.44|7.94|7.58|7.42|6.82|6.82|6.72|6.68|6.8|6.8|6.88|6.64|6.7|6.7|6.82|6.12|6.06|6.4|6.5|6.6|6.58|6.6|6.4|6.36|6.4|6.38|6.9|7.36|7.4|7.5|7.66|7.6|7.74|7.96|8.18|8.04|7.2|6.82|6.64|6.92|7|7|7|6.98|7.02|7|7|6.91|6.82|6.94|6.94|6.9|6.84|6.76|6.86|6.78|7|6.9||7|6.92|6.76|||7.2|6.76|6.6|6.4|6.46|6.56|6.5|6.52|6.5|6.54|6.44|6.44|6.44|6.42|6.44|6.36|6.54|6.6|6.46|6.38|6.36|6.36|6.34|6.26|6.32|6.28|6.24|6.7|6.72|6.62|6.46|6.3|6.12|5.2|5.18|5.18|5.38|5.4|5.36|5.42|5.36|5.44|5.5|5.5|5.44|5.46|5.44|5.6|5.5|5.58|5.52|5.66|5.64|5.64
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||21.82|22.7|23.24|23.5|23.26|23.86|25.54|24.7|24.28|24.58|24.18|25|25.7|25.92|25.7|26.62|27|26.5|27.4|27.92|28.56|28.22|28.36|28.52|28.46|28.44|28.54|27.92|28|28.82|29.34|29.52|29.42|30.1|30.8|31.68|31.14|31.54|31.38|31.12|30.68|30.24|32.22|30.8|30.62|28.72|28.3|27.68|28.4|29.78|30|30.98|32.04|32.1|32.2|32.88|32.6|32.7|33.64|33.7|33.94|32.92|33.5|33.18|33.3|32.52|33.02|33|33.6|33.84|33.56|33.4|36.18|36.48|35.7|34.2|33.18|33.7|35.12|35.5|37.52|38.2|38.38|40.4|40.2|39.46|39.02|41.94|43.14|43.72|41.24|39.34|38.74|38.7|37.5|37.6|36.96|35.7|34.78|35.7|36.08|35.54|34.18|34.1|33.42||32.5|32.46|33.22|33.8|33.44|33.32|35.1|34.88|36.72|37.34|35.46|34.44|34.16|33.2|33.34|32.48|33.74|32.3|||33.58|33.58|33.4|32.67|35|36.06|36.2|37.1|36.515|38.4|38.155|38.11|37.8|36.625|36.515|36.4|36.35|36.78|36.25|36.225|38.45|37.51|37.635|36.2|37.525|35.105|34.65|33.99|36.4|38.5|40.06|38.81|41.02|42.05|44.04|45|46.56|48.58|47.74|47.63|50.3|51.66|54.1|54.54|55|56.14|58.8|59.12|56.85|58.1|54.5|55.3|52.63|52.56|56.3|56.1|55.24|55.06|53.41|51.1|51.57|51.63|49.15|49.1|51||49.645|48.2|46.805|||45.35|45|45.01|45.7|47.975|47.6|49.1|53.66|50.06|48.815|48.195|47.42|47.16|47|46.525|44.56|43.29|44.28|45.095|44.55|43.2|42.8|42.235|41.06|42.2|43.81|41.05|42.85|42.8|44.2|44.45|44.85|44.5|44.595|46.8|46.5|47.8|49.7|50|49.8|52.3|51.2|51.22|50.33|50.34|51.59|47.155|52.64|50.6|50.25|50.66|49.85|50.7|52.6
03473|17690|/equities/aubay|CACALL||50.2|50.4|50.9|51.8|50.5|50|48.45|53|52.1|51.9|52.1|52.2|52.3|53.1|53.9|53.9|54.1|54.1|54.6|54.9|55.6|54.6|54|56.4|56.3|56.2|56.4|55.75|55.7|57|57|56.6|56.5|56.4|56.4|56.7|56|55.7|55.2|54.9|55.2|56.6|57.7|55.9|54.6|54.5|52.3|52.7|53|53.2|53.1|53.2|53.3|52.8|53.2|53.6|53.7|53.7|54.7|55.2|55.1|55|54.5|54.9|55.3|54|54.9|54.9|54.5|55.2|56.8|56.7|57.7|57|56.8|56.1|54.9|55.4|56.6|55.3|55.7|55.2|54.6|54.8|54.1|52.5|52.2|52.4|52.7|53.3|53|52.2|51.2|51.3|50.5|50.9|51.8|51.4|50.7|51.6|51.9|51.7|50.9|50.7|50.3||48.7|47|46.5|46.85|46.7|47.1|48.15|48.35|48.2|46.55|46.3|45.8|44.75|43.35|43.7|43.3|45.35|43.55|||43.05|42|39.9|40.4|40.9|40.5|40.7|40.775|41.2|41.6|41.35|41.2|40.25|41.4|42.3|43.15|42.5|43.95|44.15|45.55|44.85|44|43.5|44.2|44.95|44.15|42.95|42.8|44.35|46.5|46.35|47.2|47.2|48.1|48.7|49.3|50.4|53.9|53.3|48.3|54.5|55.3|59.1|60.1|59.4|59.9|57.2|57.2|57.6|58.3|56.9|55.6|56|54.6|58.7|58.6|58.1|58.5|57.8|56|55.7|56|55.8|55.2|55.9||56.4|55.9|55.3|||55.3|54.5|54.1|53.7|54.2|54.1|55.5|54.3|54.2|52.7|52.7|51.7|52.3|52.3|52|51.3|51.1|50.5|50.1|50|50|49.8|49.65|48|48.55|48.2|48.15|49.35|48.5|50|49.45|48.5|48.05|47.6|48|47.55|48.95|49.85|48.85|47.4|45.3|45.4|45.2|45.5|45.5|45.1|44.9|45|44.4|44.35|44.9|45.75|46.2|46.2
03475|17692|/equities/aurea|CACALL||5.82|5.8|5.74|5.72|5.72|5.72|5.72|5.72|5.74|6|5.7|6|5.9|5.9|5.9|5.9|5.9|5.82|5.8|5.82|5.8|5.78|5.7|5.4|5.9|5.74|5.74|5.76|5.76|5.76|5.78|5.76|5.76|5.74|5.74|5.78|5.8|5.8|5.72|5.68|5.66|5.72|5.52|5.52|5.64|5.68|5.68|5.52|5.5|5.5|5.56|5.58|5.56|5.56|5.5|5.62|5.72|5.56|5.54|5.52|5.5|5.66|5.52|5.52|5.56|5.58|5.6|5.64|5.64|5.7|5.64|5.6|5.6|5.68|5.66|5.56|5.68|5.64|5.74|5.58|5.74|5.58|5.74|5.74|5.8|5.74|5.74|5.8|5.74|5.74|5.64|5.64|5.62|5.52|5.5|5.62|5.62|5.62|5.76|5.62|5.6|5.5|5.34|5.4|5.46||5.46|5.86|5.9|5.84|5.9|5.9|5.96|5.92|5.92|5.92|5.9|5.9|5.88|5.84|5.92|5.88|5.9|5.9|||5.88|5.88|5.88|5.84|5.82|5.82|5.82|5.8|5.82|5.78|5.8|5.88|5.78|5.78|5.74|5.78|5.74|5.74|5.74|5.7|5.82|5.8|5.7|5.82|5.82|5.94|5.9|5.94|5.98|5.98|5.8|5.88|5.84|5.94|5.8|5.94|5.94|5.9|5.9|5.8|5.9|5.8|5.8|5.7|5.88|5.9|5.88|5.94|5.84|5.8|5.8|5.8|5.86|5.88|5.86|5.84|5.84|5.9|5.8|5.8|5.68|5.68|5.74|5.66|5.64||5.76|5.6|5.42|||5.7|5.7|5.82|5.82|6|6|6.06|6.02|6.02|6.08|6.02|6|6|6.04|5.9|5.9|5.88|5.9|6|5.78|5.72|5.8|5.62|5.64|5.6|5.7|5.6|5.66|5.52|5.52|5.8|5.7|5.7|5.54|5.58|5.9|6.06|6.02|6.04|6.1|6.1|6.24|6.2|6.26|6.18|5.96|6|5.9|5.56|5.58|5.54|5.68|5.6|5.56
03477|7129|/equities/avenir-telecom|CACALL||0.0652|0.074|0.0756|0.075|0.075|0.078|0.0754|0.08|0.0798|0.0787|0.0808|0.0808|0.076|0.08|0.0796|0.082|0.0852|0.085|0.0834|0.0894|0.0898|0.09|0.0902|0.0902|0.0906|0.0906|0.0906|0.0902|0.0914|0.091|0.0908|0.0922|0.0928|0.0922|0.0918|0.0906|0.0926|0.0932|0.0922|0.09|0.0932|0.0932|0.0932|0.0928|0.092|0.0926|0.0912|0.09|0.0928|0.0916|0.0912|0.0912|0.092|0.092|0.092|0.0952|0.0952|0.0928|0.0932|0.0924|0.0902|0.09|0.085|0.0902|0.085|0.08|0.0984|0.0984|0.098|0.0994|0.099|0.096|0.1|0.1|0.1|0.1|0.099|0.1005|0.1005|0.1005|0.0998|0.0996|0.1|0.098|0.104|0.0978|0.1|0.098|0.096|0.0928|0.0864|0.086|0.086|0.086|0.086|0.086|0.087|0.0864|0.0864|0.0846|0.0872|0.087|0.0874|0.088|0.0864||0.085|0.0892|0.087|0.0894|0.087|0.0892|0.0902|0.0894|0.0898|0.0906|0.0868|0.0854|0.0844|0.0844|0.0862|0.089|0.0886|0.0886|||0.0898|0.0872|0.086|0.081|0.087|0.0848|0.0902|0.0902|0.088|0.091|0.09|0.087|0.08|0.0854|0.0882|0.088|0.0972|0.0974|0.0972|0.0972|0.088|0.0852|0.0856|0.0848|0.0844|0.082|0.0962|0.0964|0.103|0.102|0.104|0.1055|0.104|0.103|0.102|0.1035|0.097|0.1|0.107|0.1035|0.1115|0.107|0.108|0.0986|0.087|0.1055|0.1115|0.0574|0.0376|0.0326|0.0326|0.0326|0.033|0.0332|0.0332|0.033|0.033|0.033|0.0334|0.0322|0.032|0.0324|0.0324|0.033|0.0312||0.032|0.0316|0.0316|||0.032|0.0312|0.0312|0.0318|0.031|0.0308|0.0332|0.0332|0.0316|0.0338|0.0338|0.0342|0.0344|0.0344|0.035|0.0352|0.0342|0.034|0.0344|0.0346|0.035|0.035|0.0348|0.035|0.0352|0.035|0.035|0.035|0.035|0.035|0.0336|0.0344|0.035|0.0344|0.034|0.0348|0.0336|0.033|0.0344|0.0348|0.0356|0.0356|0.036|0.035|0.0348|0.0346|0.0368|0.0362|0.035|0.037|0.034|0.034|0.0336|0.0334
03478|14167|/equities/axway-software|CACALL||38.2|37.7|37.9|38.2|37.7|37.5|37.9|38|37.9|38.1|37.5|37.7|37.2|38.1|38.4|38.7|39.1|39.1|39.6|40.3|40.1|39.2|39|39.4|39.1|38.1|38.3|38|38|38.2|38|38|37.9|37.9|38.1|37.8|37.7|37.2|37.6|37.9|37.9|38.1|38.5|37.6|36.5|35.7|34.1|35.1|35.6|35.4|35.4|35.8|35.5|35.5|35.6|35.6|35.6|36.1|37.1|36.6|36.8|36.2|35.8|35.4|36.1|35.6|36.6|37.9|37.2|36.9|36.6|36.3|38.1|38.1|37.8|37.1|37.1|37.1|37.3|36|37.6|37.8|38|38|38.1|37.4|36.8|37.1|37.5|38.1|37.6|36.9|36.5|35.8|35.6|35.6|35.4|35.6|36.1|36.2|37.4|36.6|36.1|35.2|35.8||35|34.9|34.8|34.7|34.3|34.7|34.8|34.8|34.8|35.1|34.7|33.7|33.2|32.2|32.4|33.1|33.5|32.6|||31.7|30.6|30.1|29.9|30.3|30.6|30.6|30.9|30.2|31|30.8|32.3|31.6|32|32.6|33|32.5|33.2|32.7|32.9|32.6|32.5|32.3|32.1|33.6|32.4|31.7|31.4|31.2|30.6|29.1|28.7|29.1|26.9|26.5|28.2|28.5|30|29.9|29.7|29|31.6|36|36.3|36.5|37.3|37.4|37.6|36.1|36|35.7|37.6|38.1|38.2|37.9|38.8|38.8|39.4|39.6|39|39.3|39.9|40.9|40.9|41.2||41.2|40.8|41|||40.9|39.5|39.4|38.7|39.1|39.2|38.6|38.7|38.7|38.4|38.4|38|37.6|37.6|37.8|38.2|38|37|38.4|38.3|38|37|35.9|35.1|34.7|34.7|34.7|34.6|34.5|34.9|34.8|34.6|34.5|34.5|35.6|35.8|35.7|35.5|35.4|35.1|34.7|34.7|34.5|34.5|35.1|35.1|35.3|36.2|36.5|36.5|36.8|37|37.1|37.1
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|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.598|0.596|0.598|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596||0.596|0.594|0.596|||0.594|0.596|0.594|0.596|0.594|0.594|0.592|0.592|0.592|0.592|0.592|0.592|0.592|0.59|0.304|0.303|0.315|0.307|0.308|0.304|0.3|0.303|0.308|0.303|0.3|0.302|0.315|0.318|0.314|0.312|0.311|0.31|0.303|0.309|0.305|0.312|0.312|0.316|0.311|0.325|0.325|0.325|0.314|0.301|0.302|0.305|0.308|0.31|0.32|0.319|0.34|0.347|0.348|0.346
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||36.4|37|36.8|36.4|37.6|39.1|39.6|39.8|39.8|39.9|41.5|41.4|41.4|41.8|42|41.5|42.2|42.2|42.2|42.8|43.2|43.2|43.4|43.3|43.3|43.4|43.3|43.3|43.5|43.5|44.1|44.1|44.1|44|44.5|43.8|43.7|44|44|43.7|43.6|43.6|43.7|43|43.2|42.9|42.8|43.2|42|40.6|44.5|44.4|44.4|44.3|44.3|44.3|44.3|44.3|44.2|44.3|44.2|44|44|43.8|44|44|44|44.3|44.2|44.1|44.4|44.4|44.4|44.2|44.4|44.5|44.8|45.1|44.8|44.7|45.6|45.3|45.6|46.1|46.4|45.7|45|44.6|45.9|45.6|46|46|45|45|45.4|44.3|45.8|45.6|45.7|46.3|46|45.6|44.8|45.5|45.6||45.3|46.1|47|47|46.3|46.4|46.3|46.2|47.4|47.6|46.6|46.7|47|46.1|45.3|45.1|45|44.8|||45.2|44.3|44.5|44.5|45.8|46|44.7|44|44.25|44.2|43.8|44.8|45|46.1|46.7|46.7|46.8|47.6|47|49.3|48.8|48.8|48.6|49.9|52|52.4|52|52.4|51.6|51.4|51.6|49.7|49.2|50.4|50.4|50.6|51.2|51.4|51.2|50.8|51|50.4|51|52.4|52|52.8|52.2|51.4|50.2|50.4|50.8|51.4|52|52.6|52.8|51|50.8|50.8|50.6|50.2|49.7|48.7|48.2|48.8|49.3||49|48.7|48.2|||48.3|46.5|46.3|47.3|48.4|50.4|50.2|50.2|51.8|50.2|50.2|50.4|48.6|47.8|47.3|49|50.2|49|48.9|49|47.8|46.8|46.2|46.2|46.5|46|45.9|45.7|46.2|46.3|46.4|46.3|46.2|46.2|46.5|47.3|47.4|47.1|48.2|49.5|48.9|49|48.7|48.5|47.4|48|48.4|48.4|48.7|48|48|47.8|47.2|47.3
03483|17700|/equities/bastide-le-confort-medical|CACALL||19.22|19.8|20|20.45|21.7|21.7|22.15|22.2|22|22.4|22.35|22.65|22.45|22.45|22|21.9|21.9|21.85|22.1|22|21.85|21.8|22.1|22.2|22.85|22.65|22.5|22.7|22.35|22.35|22.3|22.45|22.5|22.5|22.8|22.75|22.75|22.8|22.8|22.85|22.7|22.9|22.9|22.9|23|23|23.05|23.1|23.05|23.2|23.5|23.5|23.1|23.1|23.2|23.1|23.2|23.7|23.95|24|23.5|23.1|23.4|23.6|24.45|23.25|22.85|22.8|23.05|23.2|23.2|23.5|23.55|23.85|23.7|23.55|23.5|23.7|23.8|23.8|24.5|24.4|24.8|24.8|25.2|25.25|25.2|25.8|26.4|26.45|26.45|26.65|26.45|25.6|26.8|27.25|26.8|26.4|26.7|26.8|26.55|26.45|26.5|26.2|25.65||24.4|24.5|24.55|24.35|24.6|24.8|25.05|25.55|25.7|25.8|25.5|24.3|24.45|24.8|24.95|25.05|25.2|23.85|||23.8|23.5|23.2|22.85|22.7|23|23.5|23.5|23.6|23.7|24|23.6|23.9|23.8|23.6|23.8|23.8|24.15|24.2|24.55|24.6|24.7|24.5|25|26|26.1|26|25.7|25.45|24.5|24.5|24.25|24.25|23.9|23.75|22.95|22.9|22.4|22|21.95|22.15|22.15|22|23.15|23.25|23.3|23.3|23.3|23.2|23.6|24|23.8|24|24.5|24.7|24.85|25|24.9|24.6|24.35|24.3|24.65|24.2|23.85|23.8||23.95|24.2|23.55|||23.45|24.35|24.3|24.45|24.45|24.3|24.3|24.8|24.85|24.3|24.3|24.15|24.75|25.55|25.85|25.85|25.5|25.25|25.7|25.45|25.1|25|24.9|24.9|25.25|25.25|25.65|26.1|25.5|25.1|24.8|24.5|24.25|24.05|23.9|24|23.9|24.65|24.4|24.5|24.8|25.6|24.8|23.7|24.15|23.85|23.7|23.8|23.6|24.15|24.2|24.15|24.4|24.15
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||5.1|5.19|4.84|5.21|5.18|5.24|5.23|5.26|5.28|5.34|5.36|5.35|5.46|5.58|5.68|5.74|5.64|5.6|5.71|5.81|5.78|5.77|5.85|5.92|5.96|6.05|6.05|6.1|6.1|6.13|6.16|6.16|6.18|6.11|6.12|6.08|6.09|6.12|6.01|6.02|6|5.9|5.8|5.87|6.12|6.04|5.99|6|6.05|6.11|6.12|6.16|6.04|6.04|6.03|6.07|5.99|5.95|6.14|6.23|6.18|6.13|6.09|6.46|6.52|6.51|6.64|6.51|6.48|6.45|6.51|6.55|6.56|6.8|6.85|6.6|6.56|6.52|6.62|6.6|6.68|6.72|6.76|6.84|6.86|6.97|6.94|6.91|6.92|7.01|6.92|6.89|6.75|6.8|6.95|7.13|7.3|7.1|7.1|7.14|7.05|6.98|6.7|6.53|6.75||6.62|6.71|6.78|6.87|6.87|6.98|7.01|7.1|7.12|7.22|7.08|6.96|6.98|6.91|6.96|6.92|7|6.74|||6.77|6.89|6.715|6.575|6.55|6.6|6.675|6.675|6.36|6.5|6.025|6.565|6.51|6.51|6.62|6.745|6.965|6.92|6.715|6.93|6.98|7.01|7.22|7.5|7.88|7.8|7.74|7.645|7.72|7.565|7.62|7.56|7.55|7.4|7.605|7.705|7.665|7.71|7.88|7.685|7.875|7.905|7.85|7.81|7.93|7.96|7.94|8.02|8.14|8.1|8.06|7.905|7.925|8.135|8.28|8.32|8.355|8.4|8.445|8.365|8.325|8.33|8.245|8.19|8.255||8.25|8.24|8.075|||8.015|8.015|8.07|8.145|8.165|8.28|8.315|8.275|8.085|8.03|7.96|8|8.1|8.11|8.02|7.925|7.98|7.94|8|7.87|7.755|7.65|7.72|7.38|7.475|7.635|7.62|7.76|7.785|7.895|7.875|7.715|7.81|7.89|7.955|7.98|8.415|8.305|8.265|8.2|8.255|8.415|8.485|8.38|8.32|8.245|8.375|8.18|8.03|7.95|7.98|7.84|7.86|7.92
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||66.9|66.9|66.8|66.7|66.5|66.3|67.5|66.5|66.8|66.5|66.3|66|65.9|65.6|66.9|66.8|67.3|67.8|68.3|67.4|66.9|66.1|66.3|66.7|66.4|65.9|65.8|65.8|65.1|65.9|66.4|66.7|66.9|66.7|66.8|66.5|66.2|66.1|65.9|66.5|67.9|62.9|61.7|61|60.4|59.6|59.6|59.3|59.4|59.5|61.1|61.5|60.7|60|59.4|59.1|59.4|59.1|59.8|59.2|57.5|56.4|56.3|57|57.4|56.7|56.9|56.4|56.6|56.5|56.9|57.3|56.9|56.7|56.7|55.9|55.7|54.9|55.2|55.2|55.1|54.7|54.6|55|54.9|57.9|58.1|57.7|57.2|58.2|58.1|57.7|57.1|57|56.4|57.7|57.5|57.3|56.8|56.5|57|58|58.1|58.1|58.3||57.4|57.7|58.4|59.5|58.2|57.8|57.2|57|57|57.4|57.3|57.5|57|56.1|57|56.7|54.7|54|||53.9|54|53.5|52.3|52.3|52.5|52.5|51.7|50.1|51.2|51.7|52.8|53.5|53.5|53.3|53|53.5|53.6|52.3|53.8|52.9|52.2|52|52.7|52.5|52|51.4|56.4|56.4|56.4|56.2|55.5|56.3|55.5|54.6|54.4|54|55.4|55.2|53.6|53.5|53.7|52.5|54.1|54.4|54.2|54.4|54|54.7|54.3|54.1|53.1|52.6|51.8|52.8|52.6|51.8|51.8|52.5|52.4|52|52.1|51|51|51.2||50.8|50.5|49.7|||49.6|49.45|49.6|49.7|48.95|48.55|48.7|48.4|48.2|47.5|46.9|46.6|46.6|47.45|47.45|47.05|47.2|48.1|48.55|48.15|47.25|47.1|47.45|46.8|47|46.55|46.3|46.2|46.8|47.3|47.75|47.1|47.2|46.9|47.55|47.45|47.6|48.15|48.1|48.25|47.3|53.7|53.6|53|53.7|53.9|52.7|52.5|52.8|52.8|53.6|52|52.3|52
03487|17702|/equities/bigben-interactive|CACALL||0.0928|0.097|0.097|0.113|0.12|0.1266|0.127|0.1328|0.129|0.129|0.136|0.134|0.134|0.1366|0.13|0.1308|0.1308|0.131|0.132|0.1352|0.135|0.135|0.141|0.1476|0.1488|0.152|0.155|0.1638|0.172|0.173|0.172|0.1724|0.1818|0.1808|0.175|0.152|0.14||0.37|0.368|0.352|0.36|0.4|0.3985|0.3715|0.353|0.34|0.328|0.288|0.2895|0.2905|0.2915|0.295|0.292|0.299|0.2995|0.3|0.291|0.292|0.291|0.292|0.2885|0.309|0.3345|0.3345|0.335|0.3295|0.33|0.3335|0.335|0.3445|0.336|0.338|0.34|0.344|0.345|0.3405|0.37|0.3655|0.3655|0.38|0.38|0.38|0.385|0.381|0.382|0.3805|0.381|0.3845|0.3905|0.38|0.38|0.38|0.39|0.389|0.37|0.377|0.364|0.363|0.37|0.367|0.36|0.348|0.379|0.373||0.377|0.372|0.3805|0.371|0.41|0.34|0.318||0.381|0.29|0.2805|0.283|0.281|0.28|0.283|0.2815|0.28|0.274|||0.2745|0.2705|0.27|0.27|0.282|0.288|0.2895|0.2935|0.293|0.298|0.3005|0.3045|0.303|0.3|0.2965|0.3|0.292|0.2905|0.29|0.3|0.3|0.29||0.462|0.462|0.462|0.462|0.462|0.462|0.462|0.44|0.564|0.78|0.771|0.723|0.782|0.796|0.793|0.79|0.79|0.801|0.781|0.83|0.82|0.82|0.81|0.811|0.811|0.821|0.816|0.791|0.808|0.826|0.93|0.92|0.91|0.917|0.918|0.915|0.901|0.927|0.925|0.925|0.932|0.912||0.9|0.89|0.895|||0.89|0.911|0.893|0.91|0.93|0.95|0.971|0.95|0.993|0.999|1.01|1.004|1.004|1.002|1.024|1.02|1.024|1|1.03|1.054|1.034|1.022|0.991|0.98|0.99|0.98|0.992|1|1|1.03|1.034|1.028|1.002|1.004|1|1.026|1.026|1.05|1.064|1.06|1.044|1.012|1.04|1.1|1.126|1.152|1.114|1.118|1.158|1.188|1.208|1.13|1.154|1.154
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||76.55|74.7|73.725|71.4|71.8|71.35|71.85|71.75|71.25|71.1|70.3|71.55|71.3|71.65|72.25|74.1|74.9|74.7|74.8|74.5|74.8|73.55|74.3|74.3|74.35|73.475|73|72|72.3|72.05|72.75|72.25|72.6|72.8|72.3|72.5|71.75|71.25|71.35|69.4|69.1|71.65|72.15|66.3|70.2|68.35|68.35|69.85|69.4|71.9|72.85|71|69.95|69.1|69.55|69.8|68.35|68.25|69.95|68.65|69.05|69.9|68.5|68.2|69.45|70.05|67.8|66.15|65.6|66.85|67.4|66.25|67.45|67.6|67.4|67.75|68.6|69.95|70.45|71.35|72.65|70.75|70.15|69.95|71.5|73.4|72.1|71.8|71.9|73.85|73.3|72.85|71.4|72|70.15|71.35|72.45|73.35|70.7|71.3|70.85|70.9|69.85|69.5|70.75||68.05|68.25|69.8|71.2|70.25|72.7|88.2|89.8|89.75|90.8|90.45|91.8|89.85|88|89.35|89.4|92.5|91.15|||91.85|91.85|91.1|89.05|89.4|89.65|90.25|89|87.6|90.7|91.35|92.25|94.2|93.9|94.1|93.55|93.85|94.85|93.5|94.8|94.35|98.1|97.6|97.3|96.6|95.4|95|93.9|93.05|94|94|92.25|92.15|91.85|92.25|92.4|92.8|93.2|93|94.7|96.1|96|96|96.05|97.55|97.75|97.95|101.8|102.3|102.5|103.8|103.2|102.5|102.3|103.4|106.2|107|106|108.4|112.6|113.1|112.6|112.8|109|109.2||109.8|109.2|109.6|||109.7|109.6|107.9|108|107.7|106.6|107.1|106.6|105.8|104.9|104.3|103.8|103.6|103.7|104.1|105.9|107.4|107.4|107.7|108.9|109|108.2|108|105.1|105.5|105.4|105.5|106.4|106.8|108|108.1|106.8|106.5|106|105.4|108|106.4|110.9|110.8|110.6|112|113.2|112.2|112.2|112.3|110|109.1|109|109.5|108.7|107.9|107|108.3|113.7
03489|17704|/equities/bleecker|CACALL|||99|99||100|||||98.5|107|107|107|107|107|107|107|||100|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||109|109|110||118|118|116|||109||138|134|||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|110|115|114||||118||118|115|||||108||||98.5||105||91.5|||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||19.55|19.6|19.8|20.7|20.7|20.5|24.9|24.7|24.4|25.4|26|26|26|26.1|26|25.4|25.4|25.8|25.4|25.3|25|25.6|25.6|25.7|25.9|25.9|26|26.2|26.2|26.2|26.1|26.4|26.1|25.7|26.2|26.8|26.9|27.4|27.5|27.2|27.1|27.1|27|26.8|26.6|27.1|26.6|26.7|26.7|26.4|26.7|26.8|27.1|27.1|27.1|27.1|27.1|26.4|26.6|27.3|27.5|27.6|27.5|27.7|27.8|27.5|27.4|27.5|27.2|27.6|27.3|27.1|27.1|27.4|27.8|27.6|28.1|28.2|28.1|28.2|28.1|27.1|27.1|28.5|28.1|28.2|27.9|27.8|27.4|27.1|27|26.9|26.1|26.6|27.8|28.7|28.5|27.8|27.4|27.2|26.8|26.7|26.6|27.1|27.1||25.8|26.2|25.4|25.1|25|25.4|25.5|25.2|24.9|24.5|25.4|25.6|24.8|25.9|26|26.3|26|27|||26.75|27|25.55|25.75|25.4|25.25|24.35|25|25.55|25.55|25.85|25.45|25.35|25.35|26|26.15|26.25|26.05|25.7|25.75|25.9|26.3|26.5|26.6|26.8|26.8|26.75|26.85|27.1|27.1|27.25|27.5|26.6|28.15|28.85|27.7|29.4|29.35|29.3|29.1|29.5|29.5|29.3|29.3|29.1|29.65|29.9|29.3|29.9|29.9|29.7|30.2|30|30|30.25|30.2|30.2|30|29.8|29.8|30|29.35|29.3|28.95|29.8||29.95|29.9|29.9|||30|30.1|29.7|29.7|29.75|29.6|28.75|29.2|28.6|29.4|30|30.5|30.05|30.55|27.7|28.5|27.95|27.65|27.55|27.5|27.4|27.35|26.25|26|25.55|26.05|26.25|25.6|25.6|25.7|26.15|26.05|26.05|27|27.15|27.05|27.05|27.75|27.85|27.95|27.5|27.55|27.75|27.15|26.85|27.25|27.15|26.35|26.65|26.85|26.75|26.7|26.95|27.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||3.608|3.616|3.602|3.624|3.612|3.604|3.622|3.656|3.654|3.69|3.694|3.64|3.61|3.794|3.76|3.794|3.906|3.81|3.836|3.84|3.828|3.794|3.8|3.814|3.81|3.788|3.792|3.792|3.816|3.85|3.868|3.794|3.75|3.75|3.742|3.768|3.766|3.77|3.75|3.718|3.828|3.952|3.988|3.916|3.892|3.898|3.874|3.854|3.836|3.972|4.002|3.97|4.032|4.082|4.082|4.094|4.08|4.056|4.07|4.1|4.124|4.068|4.03|4.042|4.04|3.984|4.03|4|3.91|3.9527|3.931|3.902|3.902|3.8838|5.42|5.4|5.36|5.405|5.465|5.45|5.46|5.365|5.545|5.53|5.415|5.3|5.365|5.41|5.405|5.395|5.34|5.285|5.245|5.3|5.22|5.245|5.24|5.235|5.225|5.24|5.205|5.295|5.38|5.34|5.36||5.28|5.27|5.31|5.305|5.16|5.1375|5.06|5.03|5.025|4.974|4.99|4.954|4.9|4.864|4.91|4.91|5|4.988|||4.814|4.864|4.806|4.802|4.798|4.798|4.808|4.798|4.738|4.712|4.664|4.76|4.344|4.38|4.358|4.376|4.5|4.496|4.368|4.462|4.588|4.652|4.658|4.792|4.94|4.86|4.866|4.87|4.844|4.832|4.79|4.736|4.688|4.696|4.764|4.834|4.814|4.75|4.718|4.682|4.742|4.748|4.74|4.758|4.772|4.766|4.744|4.74|4.756|4.724|4.718|4.704|4.678|4.692|4.742|4.714|4.718|4.668|4.644|4.562|4.562|4.634|4.708|4.742|4.708||4.696|4.668|4.602|||4.6|4.582|4.578|4.57|4.542|4.564|4.598|4.63|4.62|4.58|4.586|4.602|4.642|4.634|4.622|4.63|4.664|4.728|4.66|4.614|4.586|4.55|4.564|4.574|4.61|4.58|4.58|4.69|4.676|4.75|4.78|4.704|4.708|4.666|4.708|4.732|4.71|4.784|4.778|4.72|4.764|4.79|4.828|4.81|4.828|4.792|4.77|4.76|4.702|4.712|4.762|4.702|4.77|4.772
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||8.03|8|8|8|8|8.02|8.23|8.16|8.13|8.23|8.31|8.19|8.25|8.45|8.51|8.5|8.52|8.42|8.6|8.56|8.75|8.86|8.76|8.74|8.67|8.67|8.66|8.5|8.43|8.56|8.78|8.67|8.7|8.7|8.68|8.61|8.65|8.44|8.2|8.82|8.96|8.67|8.6|8.65|8.55|8.54|8.4|8.48|8.54|8.55|8.36|8.34|8.2|8.12|8.03|7.99|7.96|7.95|7.91|7.76|7.6|7.56|7.6|7.52|7.61|7.69|7.69|7.85|7.9|7.93|7.86|7.86|7.89|7.92|8|7.89|7.88|7.65|7.81|8.02|8.15|8.15|8.13|8.08|8.02|8.1|8.06|8.09|8.11|8.1|8.01|8.09|8.04|8.07|8|8.12|8.12|8.07|8|8.02|8|8.1|8.02|8.3|8.63||8.5|8.5|8.47|8.54|8.4|8.55|8.6|8.66|8.6|8.53|8.65|8.71|8.87|8.78|8.82|8.77|8.61|8.45|||8.28|8.49|8.23|8.05|8.11|8.2|8.23|8.06|8.05|8.12|8.09|8.36|8.02|8.03|8|7.98|8.18|8.2|8.19|8.42|8.41|8.43|8.31|8.6|8.92|9.8|9.95|10.12|10.12|10.12|10.22|10.24|10.14|10.7|10.86|10.92|10.94|11|11.04|10.82|10.76|10.7|10.74|10.44|10.52|10.5|10.3|10.38|10.22|10.2|10.08|9.78|9.92|9.68|9.89|10.02|9.95|9.78|9.83|9.83|9.68|9.57|9.82|10.36|10.5||10.5|10.46|10.2|||10.14|10.08|10.08|9.98|10|10.06|10.08|10.14|9.99|10|10.02|9.94|10.12|10.06|9.97|9.93|9.96|9.88|9.8|9.55|9.71|9.63|9.5|9.03|8.91|8.72|8.75|8.89|8.86|8.91|8.91|8.94|8.55|8.5|8.54|8.6|8.6|8.77|8.74|8.79|8.77|8.73|8.72|8.9|8.64|8.62|9.02|9.01|9.05|9.01|9.04|8.96|8.96|8.78
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|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.0022|0.002|0.002|0.0018|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|0.0022|0.0022|0.0022|0.0022|||0.0022|0.0022|0.0022|0.0023|0.0022|0.0022|0.0022|0.0023|0.0022|0.0022|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0025|0.0025|0.0024|0.0024|0.0023|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0021|0.0021|0.0021|0.0021|0.0021||0.0022|0.0022|0.0022|||0.0022|0.0022|0.0022|0.0022|0.0022|0.0023|0.0022|0.0022|0.0022|0.0022|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0024|0.0025|0.0026
03494|1153014|/equities/boostheat|CACALL||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.57|0.568|0.63|0.6|0.576|||0.64||||||0.63||0.63|0.6|0.59|0.6|0.57|0.54|0.558|0.558|0.54|0.594|0.55|||0.594||0.582|0.572|0.596|0.568|0.55|0.538|0.49|0.53|0.432|0.452|||0.508|0.508||0.47|0.5|0.5||||0.57|0.57|0.57||0.544|0.542|0.499||0.5|0.54|0.502|0.502|0.5|0.544|0.548|0.5|||0.6|0.56|0.56|0.582|0.586|0.61|0.722|0.76|0.682|0.594|0.65|0.71|0.712|0.716|0.714|0.716|0.716|0.606|0.586|0.6|0.63|0.69|0.63|0.65||0.542|0.57||0.52||0.52|0.558|0.614|0.612|0.7|0.74|0.77|0.788|0.84|0.88|0.85|0.77||0.768|0.766||||0.788|0.8|0.728|0.74|0.9099|0.89|0.8101|0.8|0.9|0.902|0.903|0.903|0.902|0.97|0.9701|1|1|1.0898|0.97|0.97|1|0.95|1.1|1.1|1.1|1.22|1.25|0.9435|0.74|0.561|0.49|0.49|0.479|0.46|0.38|0.32|||1||1.5|1.88||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|2|2|4|4|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|2|2|4|4|4|4
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||26.7|26.69|27.19|27.33|27.06|27.22|27.59|27.62|27.5|27.85|27.7|27.62|27.43|27.04|26.88|27.09|27.11|26.95|27.17|27.23|27.28|27.26|27.65|27.77|27.53|27.36|27.34|27.32|27.36|27.48|27.43|27.36|27.66|28.12|28.25|28.31|28.38|28.44|28.14|27.84|27.66|27.84|29|27.04|27.07|26.49|26.95|26.97|26.89|27.28|27.31|26.93|26.99|26.94|27.09|26.99|26.8|26.73|27.22|27.14|26.98|26.66|26.34|26.53|26.14|25.77|25.95|25.57|25.28|25.54|25.93|25.77|25.91|25.93|25.82|25.17|24.93|24.83|25.04|25.21|25.59|24.92|25.02|25.32|25.73|25.62|25.52|25.86|25.73|26.98|26.9|26.95|26.31|26.57|26.22|26.35|26.1|26.06|25.62|25.74|25.85|26.36|26.45|26.2|25.94||25.62|25.48|25.48|25.79|25.48|25.2|24.58|28.43|28.83|28.82|28|27.75|27.3|26.59|26.89|26.8|27.09|26.27|||25.94|26.02|25.3|26.02|26.04|26.24|26.12|25.76|25.74|26.42|26.62|27.28|27.32|27.52|27.96|28.1|28.12|28.52|28.04|28.52|28.66|28.54|28.4|28.92|29.2|28.46|27.5|27.12|27.4|27.33|27.18|27.14|26.92|27|26.8|26.94|27.56|28|27.9|27.74|27.58|26.88|26.64|27.12|26.92|27|27.22|27.38|27.2|27.04|27.14|26.76|26.8|26.82|27.04|26.86|26.94|27.06|26.92|27.34|27.16|27.24|26.88|26.8|26.56||26.98|26.96|27.02|||27.06|27.08|27.02|26.96|26.58|26.26|26.2|25.96|25.88|25.78|25.38|25.56|26.3|26.68|26.4|26.4|26.32|26.52|27.22|27.04|26.94|26.8|26.86|26.6|27.16|27.26|27.44|27.92|27.88|28.14|28.26|27.98|27.94|27.54|28.18|28.7|28.2|28.46|28.2|28.16|28.44|28.62|28.64|28.44|28.1|27.62|27.4|27.2|27|27.06|26.9|26.46|26.92|27.1
03497|17707|/equities/burelle|CACALL||361|363|367|367|361|368|371|372|372|375|378|380|383|389|392|387|388|387|386|386|386|386|395|386|382|387|385|382|393|397|382|382|381|380|377|375|377|374|376|373|370|376|372|366|375|370|367|368|368|372|377|376|374|374|372|381|385|385|387|389|379|376|379|384|375|386|396|400|401|400|399|404|405|405|406|405|404|403|410|410|411|398|411|420|427|423|421|415|406|420|418|417|416|420|420|417|416|417|416|420|419|420|414|409|406||405|410|419|418|417|419|417|417|410|386|382|378|383|377|378|380|375|370|||380|380|365|364|358|355|372|375|374|381|384|377|375|377|379|380|397|395|390|392|401|392|393|416|425|430|418|413|416|420|419|418|420|415|420|415|418|422|423|411|415|412|412|411|413|413|412|419|414|414|411|400|404|420|428|428|429|429|432|427|431|436|435|422|414||416|413|412|||410|412|414|410|407|410|404|402|406|393|392|390|397|400|403|405|406|407|409|406|402|412|393|390|394|397|399|396|394|405|407|403|403|395|390|402|402|400|407|412|406|396|391|379|377|378|377|382|381|381|379|378|382|384
03500|943236|/equities/crcam-touraine|CACALL||127|127|126.5|130|132.5|133|132.02|131.02|131|132.5|133|133.02|132.22|133|132.5|132.62|132.86|132.52|132.5|133.02|134.1|135|133.5|133.02|133.22|137.5|135.98|132.64|132.96|135|137.4|138.5|138|137.4|137|137.48|135.52|133.9|139.5|138.12|138.1|140.52|140.02|140|141.98|139.98|139.98|138|136|139.54|140.98|140.06|140.1|142.58|142.5|142.52|142.02|144|142.5|142.5|143.3|140.06|139.8|140|138.5|138.5|139.8|140.48|151|154.5|151.02|152|152|151.02|149.64|151.98|153.42|153.42|154.06|156|153|151.52|151|150.44|150.54|151.04|151.08|152.14|151.02|155.5|154.64|152|155.6|150|152.2|152.18|158|153.86|153.52|143.98|147.94|152|141.02|147.5|144.38||138.6|138|136.5|133.48|133.5|133.5|130.98|130.02|127.6|127.5|126.5|127.48|126.5|124.5|124.02|124|126|122.68|||123.98|122.1|121.52|121.24|122.4|126.5|120.06|120.96|120.82|123|121.84|121.82|121.32|122.1|122.1|121.66|121.12|121.64|121|121.02|121.06|122.02|120.86|125.98|121.26|122.48|121.08|121.08|121.02|120.86|120.84|120.84|121.02|122.5|122.5|125|122.52|121|121.68|120.8|122|121.2|122||120.78|121.48|121.5|121.5|120.38|121.2|121.7|120.32|122|119.9|122.12|122.04|119.9|119|120.02|117.96|115.02|117|114|111.02|109.2||108.5|105.5|108|||108|103.7|104.5|102.2|104|101.2|99.3|99.5|99.4|99|102.7|105.3|105.2|107.2|108.02|108.02|109.1|111|106.5|106.52|105.4|103|107.04|108|112|112.72|113|119.5|117|116.7|117.6|115.3|116.5|112.5|117|117.5|115.1|116|115.2|119.5|115.5|116|119.5|120|119.98|120.8|121|122|122.2|121|120.02|124.54|128.4|127.74
03501|40300|/equities/crcam-nord-de-france|CACALL||26.315|26.05|26.765|27.45|28.3|28.96|28.655|28.72|29.035|28.83|29.2|29.79|29.835|30.4|30.455|30.28|29.7|29.69|29.65|30.095|30.115|30.125|29.79|29.295|29.255|29.68|29.64|29.745|30.5|30.015|29.75|29.73|28.605|29.1|29.41|29.395|29.6|29.2|29.28|29.25|29.19|28.65|29.005|29.015|29.27|28.47|28.435|28.515|28.25|28.29|27.745|27.1|26.95|26.915|27.685|28.705|29.16|29.36|29.525|29.525|29.53|29.865|29.545|28.615|28.38|27.3|27.8|28.6|29.73|29.7|30.06|30.56|30.95|32.105|33.12|33.4|32.42|35.25|35.8|36.1|35.455|34.17|32.9|30.49|29.815|29.72|29.6|28.35|28.6|28.6|28.6|28.56|28.27|27.9|26.55|26.5|27.05|26.5|26.12|26.4|26.36|26.4|26.2|25.7|26.125||26.1|27.52|27.3|28.07|27.6|27.36|27.14|26.94|26.1|25.775|25.25|25.105|24.8|24.5|24.335|24.36|24.62|24.2|||24.65|25|24.22|24.005|24.005|24.55|24.58|24.55|23.44|24.02|24.01|24.705|24.6|24.6|24.545|25|25.5|25.45|24.8|25.705|26.3|26.1|26.12|26.405|27.35|27.93|27.93|27.93|28|27.93|27.93|27.55|27.1|27.2|27.105|26.63|27.61|28.1|27.5|27.5|27.305|28.5|28.505|27.41|27.84|27.705|28.12|28.1|28.1|27.9|28.37|28.2|28.705|29.425|29.6|28.8|28|27.87|27.75|27.41|26.8|26.24|26.425|27.2|27.42||27.85|27.645|27.4|||27.6|27.2|27.235|26.615|26.31|27.175|26.2|26.005|26.175|26.225|25.805|25.855|25.83|25.77|25.15|25.9|25.835|26.285|26.015|25.6|25.285|24.825|24.87|24.755|25.255|25.01|25.5|26.61|26.26|26.805|27.105|27.15|26.6|25.62|26.12|26.49|26.8|27.1|27|26.8|25.68|26.9|26.955|27.075|27|26.405|26.4|26.405|27.48|27.6|27.185|24.9|26.1|27.195
03502|40303|/equities/crcam-atlantique-vendee|CACALL||124.5|124.1|126.26|126|125.82|125.98|128.66|132.46|137.84|137|139.5|140.3|140.6|140.6|138.08|140.96|142.96|139.5|139.2|137.98|136.1|140.16|139.72|139.54|139.54|138.98|136|133.56|133.9|133.52|133.06|133.02|132.12|133.32|133.6|134.5|135.96|134.5|137.62|140.7|142.6|145.6|146.1|145.5|144.22|140.98|145.02|145|145|143.98|145.4|143.98|140.2|139.6|142.12|138.6|140.5|144.32|145|149.04|151|149.24|147.4|147.4|146.5|146.4|152.72|157.6|164|165.28|164|165.08|173.04|174|179|177.4|177|180.1|180|170|173|170.82|169.8|165.78|164.5|161|162.02|161.02|159.8|158.8|158.8|157.8|157.74|156.8|153.86|155.02|153.02|150.02|154|153|154|153.72|152.38|152.02|154||154|153|152|145|144|144|144|142.48|138.02|133.98|132|131|131|126|125.32|125.1|125.2|124.22|||129.98|132|129|127|123.02|124.4|125.44|126.42|126.5|127.12|125.3|131.6|132.22|131.28|131|133|133.5|130.04|130|131|132.48|131|132|133|127.6|134.62|136|134.42|134.16|134.1|135.34|140|142.5|143.5|143.5|143|140|139.02|137.38|133.52|131.5|133.5|139.02|139.02|139.68|139.3|138.1|137|140|132|139.4|139.3|141.8|141|144.8|144.64|143|141.5|141.98|140|139.6|139.4|139.3|140|139.1||137.68|133.52|131.82|||130.84|131.02|128.16|124.4|123.4|119.32|120.4|121.4|121|121.7|121.7|118.2|118.24|123|118.2|121.5|121.82|123.4|124|127.02|123.98|123.5|126.46|127.98|134.16|132|134|140|140|140|138.98|139.28|135|137|139.3|138.3|139.2|134.02|132.2|133.2|132.3|134.36|133.4|135.86|142.4|142.4|142.6|143.58|142|141.98|141.74|147|147.24|143.74
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||32|32.02|33|33.7|34.455|34.9|34.5|34.35|35.11|35.3|35.7|35.4|36.1|37|37|36.505|36.2|35.505|35.5|36.09|36.205|36.3|36.3|36.3|36.3|36.3|36.2|36.535|37.3|36.9|36.5|36.5|35.94|35.79|36.1|36.1|36.6|36.3|36.6|36.21|36.2|35.8|35.8|35.83|36|35.83|35.75|35.5|34.67|34.6|34.1|33.6|33.6|34.76|35.85|37.7|38.11|38.1|38|37.71|37.62|36.72|36.305|35.905|35.625|34.055|34.2|35.4|36.6|36.495|36.335|36.7|36.6|37.285|37.2|37.2|36.34|37.7|39.395|41.13|40.4|39.8|38.8|38.5|36.825|36.7|37.405|37.295|37.1|36.515|36.2|36.3|35.64|34.415|34.1|34.4|34.5|34.145|33|33.3|33.12|33.28|33|32.9|32.98||32.66|32.55|32.525|32.26|32.1|31.67|31.06|30.5|29.7|29.025|28.45|28.255|27.8|27.5|27.505|27.5|28.575|27.845|||27.55|27.735|27.1|26.8|26.34|25.72|25.81|26|26.1|26.61|27.035|27.7|27.7|27.65|27.405|27.205|27.08|26.86|26.77|27.2|27.25|27.22|27.5|28.32|28.74|28.7|28.4|28.5|28.7|28.67|29.2|28.9|28.7|28.9|28.6|28.7|29.5|29.32|29.8|29.6|29.6|29.745|29.7|29.5|29.305|29.21|29.6|29.845|29.8|29.85|29.93|29.6|29.8|29.8|30.1|30.205|29.45|29.2|28.8|28.4|28.305|28.63|28.7|28.905|29.01||29.275|28.45|28.495|||29.4|29.4|29.56|29.1|28.9|28.44|27.845|27.65|27.63|27.5|27.4|27.31|27.95|27.515|27.3|27.1|27.105|27.5|27.6|27.7|27.57|27.305|27.41|27.805|28.3|28.6|28.42|30.405|30.575|30.65|30.3|30.3|29.8|29.1|29|29.44|30|29.84|29.05|28.605|28.1|28.31|29.18|29.6|30.275|29.15|31.3|31.605|31.4|31.1|30.3|29.5|30|30.2
03504|943230|/equities/crcam-norm.sei|CACALL||149|150|148|151|153.02|153|153|154|154|154.5|156.52|159|159.48|160|159.5|159.98|159.5|160.98|160.5|159|159.52|159.5|160.5|161.52|160.5|161|162|162.5|161.02|160.5|160.98|160|161|162.82|162.94|162.94|163|162|156|162.02|162|162.5|162.98|161.5|161|161|163.5|164|161|161.02|161|159.5|159|161.5|162|162.5|161.52|163.98|161.5|164.5|164.52|169.5|168.52|164.02|163.5|165.5|165.02|167|170|170.02|171|173|176.02|176.5|177.66|176|176.34|180|182.4|180|176.9|170.9|164|159.94|158.02|156.5|156.22|156.1|156|155.98|154.5|155.4|154.98|153.52|152.44|152.22|151|151.64|154|151.5|151.52|151.5|150.88|150|153||153.5|155.02|156|155|148|147.98|145.16|143.82|141|144|144|142.52|141|139.2|138.5|136.48|133|134|||134.98|132.5|126.2|127.6|130|127.1|131.5|131.5|134|137.5|139|139.5|140.5|140.46|138.5|140.5|140.5|137.16|136.32|139.5|140|142|140|141|143.5|140.5|141|140.1|144.5|143.26|142.02|143.02|142.52|142.5|141.22|147|145.5|145|144.6|147|143.7|143.98|146.8|146|141|144.04|140.52|141.48|140|139.52|135.5|139|139.5|137.6|138.24|136.52|131.5|129.3|133.02|132|129.02|129|127.5|128|125.02||120.82|120.78|116.52|||115.7|115.5|114|114.3|113.2|115.02|113.58|113.6|113.56|112.54|112.3|111.04|114.42|112|110.5|116|116.6|123.5|124.52|127.9|124.1|122.02|119.5|127.5|129.5|125.02|125.04|141|136.02|137.5|135|131.6|133|133|133.5|133.5|133|130.54|130|129.52|130|131.02|132|133|134.04|135.32|141.02|139|138.54|140.5|141.5|141|144|143.3
03505|943238|/equities/crcam-paris-et|CACALL||95.77|95.65|95.6|98.5|101.78|103.66|105.08|106.36|107.76|109.5|112.18|112.8|113.88|114|114.22|113.84|115.02|115.04|115.04|115.04|116.28|114.98|114.88|115.92|115|114.52|114.74|115.02|114.6|115.32|115.02|115.16|115.94|116.36|117.2|117.64|118.06|118.48|118.54|118.62|118.3|115.62|111.62|119.42|116.24|116.22|118.24|119.04|117.04|124.96|125.38|125.8|125.86|126.48|128.1|128.72|126.9|123.32|119.34|116.82|116.2|116.18|116.2|119|119|120.4|120.84|121.88|123|123|122.16|122.18|121.48|121.58|121.04|120.84|120.2|121|122.18|121.1|116.12|115.3|114.68|112.04|110.24|109.72|109.1|109.64|109.62|110.08|109.6|109.96|109.16|107.02|106.2|108.9|108.3|108|105.8|109.12|109.32|108.9|107.96|108.6|111.56||109.7|113|112.02|112.58|112.2|112.4|113.1|112.8|109.7|109.02|108.72|108.6|108.26|109.4|109.52|109.4|110.88|111.6|||112.22|112|110.4|109.3|108.38|108.26|108.52|109.6|111.2|111.8|113|114.02|113.92|111.4|112.9|114.5|113.9|113.2|109.66|113.8|113|110.7|111.1|117.8|117.4|116.6|118|118.4|118|117|116.4|113.4|116.7|116.9|115.5|114.9|118.78|120.2|119|117.84|115.3|119.48|114.02|118.04|118.1|116.54|117.02|120.8|120.72|118.9|118.1|116.9|119.2|118.4|118.2|115.48|113.8|105.14|119.8|124.5|127.4|126.5|125.4|125.4|126.8||122.98|121.6|121.8|||121.8|120.62|120.5|119.6|118.76|117.88|117|117|117.02|116.5|115.3|114|110.08|110.02|110|108.5|108.36|111|110.5|109.46|107.2|105.62|103|102|103|102.5|100|107.94|114.52|115|115|110.02|106.02|104|104.5|105.5|108|107.6|105.1|105.2|106.26|105.9|103.5|101.82|104.5|103.5|106|108.5|107.3|109.3|110.12|111.3|111|107.72
03507|943234|/equities/crcam-ille-vil|CACALL||109.22|112|112.8|117.5|119|119.5|116.5|115.06|114|114.06|117.02|115|115|119.7|117|119.2|115.52|118.5|118.62|115.18|118.02|117.98|118|118|116|117.5|115.84|116.12|115|110.88|113.5|112|113.58|113.32|111|111|110.06|110.04|113.5|112.8|112.3|116|116.02|114.12|114.06|113.5|112|109.54|108.02|111.5|108.22|107.56|110|110.14|108.54|111.8|112.48|111.52|111|109.88|113.6|111.36|113.58|120.5|124|124|127.5|130.5|131.5|132|133.5|133.02|133.02|135|137|135.22|135|136.32|138|137.54|133|133.6|132|130.8|130.8|130.5|129|129.06|129.04|129.22|127.14|125.02|123.52|121|121.02|120.5|121|119.5|120.38|124|123.02|123|122|121.14|125.14||124.5|124.5|118|118|114.58|115.2|111.5|115.36|113.64|111.5|110.54|111.56|109|106|107.02|107|105|102.8|||101.8|99|102.94|97.54|101.38|98|97|102.02|101.02|98.6|101.5|101.5|97.6|99.5|98.5|98.5|96.02|98.49|96.2|97.22|100.6|100.3|103.5|101.06|106.56|106.56|104.5|106|100.18|104.2|107.5|107.02|105|109|109.5|110|109|106.68|111|109.44|108.02|108|109.5|107.34|111|106.56|108|108.5|109.48|108.16|110.02|109.54|111|110.02|109.52|110|110.5|110.1|109.48|105.98|106|105.32|103.62|103.62|103.44||105.6|101.68|101.5|||100|99.05|100|102.02|100.3|100.16|99.5|98.31|97.51|95.03|96.5|97|97.49|97|99.9|96.51|99.51|99.5|99.5|100|100.12|96.1|95|98.5|96.2|96|100|104|103|107|108.5|108|105.02|105.02|101.5|102|102.24|100.3|94.5|96|100.5|104|104.1|104|105|109|114|114.3|112.06|111|107.5|108|110|110.8
03508|943235|/equities/crcam-loire-ht|CACALL||95.01|95|97.2|98|97.5|97.2|98.21|98.09|98.41|96.6|98.01|96.69|98|96.7|99.01|97.74|99.3|99|99.03|99.02|99|100|99.6|97.01|97|98|96|100|99|99|99.1|98.53|96.2|99|99.5|97.5|97|96.5|96.5|96.5|96.2|96.24|97.04|99.5|99.99|97.25|97.1|97.6|97.2|96|99.52|99.5|99.5|100.3|102.06|100.2|101.52|102.6|103.1|105.16|108|109.66|112|108.12|107.1|112.52|113.78|114.28|114.02|115.22|119|120|118.38|117.42|119|117.08|117.02|120.6|124.02|125|123|121.7|119.2|119.08|118.94|116.26|118.76|115.12|119.14|120.98|117.94|123|116.02|109.26|109.52|109.06|113.5|109.02|109|107.98|103.16|103.12|102.5|102.12|103.02||101.5|101.2|101.48|99.5|97|96|99|96.48|99.08|98|96.6|97.1|97.01|95.1|94|94.5|94|93|||93.5|96.6|96.51|96.4|95.51|96.02|94.01|94|94.8|99.5|99.36|99|95|97.01|96.51|99.9|99.99|99.01|96.51|96|99|99.2|99|99.5|99.9|99.5|99.52|99.52|99.9|100|100|99.21|99.1|99.5|101|101.06|101.56|98.51|98.49|97.8|96.59|99.01|98.56|99|99|99.9|99.91|95.6|100|100.34|104.04|105|100.04|103.82|105.98|102.2|102.5|100.42|100.98|100|96.6|97.5|94.5|94.3|95.44||95.2|96.25|92.6|||93|92|92|92.13|94.4|90.16|92.13|90|89.28|93.05|90.26|89.2|92|89.2|92.01|91.74|90.99|89.2|89.05|89.2|91.5|91.01|90|88.15|91.51|90.01|91|97.5|92.09|95|93|91.49|89.6|89.55|87.6|89.2|90.5|91.5|88|87.5|91|93.5|95.9|96.51|98.5|100|96.5|99.99|98.7|94|94.07|92|94.52|94.05
03509|943237|/equities/crcam-sud-ra|CACALL||213|216|217.5|218|217|217.05|214.95|218.05|218|218.05|218|225.15|225.15|228.05|220.2|230|231|233.7|233|233.5|234.45|234|234|233|231|228|231|228|223.95|223.05|223|219|221.05|221.05|221|221.95|219|214|224|224|225|223.95|224|222.05|220|215|214.2|214.2|214.2|216|216|216|216|217|218|220|223|223|224|224.05|222|225|229|230.5|233|238|238.5|242.05|246|249|250.05|250.05|250|252|251|248|251|259|258|258|257.95|251|247.95|239.5|238.5|238.1|232.95|246.8|246.05|245.95|244.95|243|238|231.05|231|230.05|230|224.5|221.5|223.5|223|222|218|218|215.95||215|220|222|211|209.55|208|206.05|204.95|203|201.5|200|200|200|200.5|200.5|200.5|200|199|||199|197.5|195.5|194.52|194.5|192.5|192.5|193|192|193|197.02|197|197|196.5|196|195.5|197|194.5|194.5|197|197.5|195.6|199.9|199.5|196.02|195.5|199|199.9|199|198.52|196|195.52|195.5|199|201|200|198.5|199.02|199.96|196.52|196.5|195|194.6|198|196|196.98|194.2|198.02|196.02|195|193.7|193.7|195.04|195.2|200.5|204.2|200|200.35|200|194.5|194.5|192.52|191|189.2|188||189.02|188.1|190.52|||190.5|192|190|183.6|184|185.6|187|187.5|188.5|189.5|189.5|189|193|188.12|186.52|186.5|186.5|187|185.5|191|190.02|191|193.1|199|194|199|202.2|205|209.65|210|208.5|218.9|214|211.3|203|205|209.8|210|208.15|203.1|203.3|203.4|213.2|222|222|225.55|226.5|225.1|224|225|216.3|215|215|215
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||14.76|14.78|14.84|14.9|14.88|14.94|15.1|15.18|15.04|15.08|15.08|15.08|15.12|15.2|15.34|15.64|15.68|15.8|15.76|15.82|15.84|15.8|16.14|16.14|16.12|16.22|16.26|16.24|16.25|16.32|16.48|16.58|16.68|16.74|16.78|16.78|16.94|16.9|16.92|16.9|16.86|16.66|16.5|16.46|16.44|16.42|16.4|16.3|16.32|16.48|16.5|16.26|16.42|16.4|16.6|16.62|16.54|16.5|16.54|16.62|16.7|16.58|16.44|16.54|16.8|16.66|16.58|16.54|16.46|16.34|16.22|16.12|16.56|16.72|16.86|16.9|16.86|16.42|16.12|15.96|16.06|15.88|15.82|16.1|16.06|16.5|16.52|16.44|16.4|15.98|15.78|15.8|15.46|16.78|16.34|16.3|16.34|16.14|16.56|16.78|16.74|16.98|16.98|16.78|16.58||16.84|16.88|17.32|17.2|16.96|17.5|17.66|17.78|17.9|17.8|17.74|17.7|17.34|17.14|17.2|17.1|17.18|16.92|||16.7|16.86|16.5|16.1|16.06|16.26|16.4|16.56|16.4|16.86|17.02|17.6|17.54|17.26|17.2|17.06|17.12|17.3|17.02|17.26|17.28|17.14|17.58|18.06|18.1|17.8|17.74|17.76|17.62|17.52|17.4|17.36|16.94|16.92|16.82|16.66|16.84|16.94|16.8|16.64|16.5|16.44|16.4|16.34|16.36|16.3|16.2|16.16|16.22|16.22|16.26|16.16|16.12|16.2|16.26|16.28|16.26|16.36|16.56|16.48|16.42|16.52|16.42|16.46|16.8||16.86|16.82|16.82|||16.82|16.82|16.58|16.64|16.82|16.66|16.64|16.62|16.54|16.52|16.56|16.64|16.66|16.64|16.78|16.92|16.96|16.94|17|16.84|16.54|16.4|16.24|16.1|16.28|16.3|16.36|16.48|16.5|16.8|16.66|16.5|16.48|16.26|16.38|15.96|15.72|15.74|15.82|15.78|16.02|16.76|16.76|16.7|17.24|17.2|17.06|16.96|16.9|16.94|16.92|16.54|16.58|16.7
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||1.76|1.752|1.75|1.82|1.81|1.8|1.82|1.81|1.82|1.81|1.822|1.84|1.906|1.94|1.91|1.92|1.92|1.88|1.85|1.81|1.81|1.81|1.8|1.82|1.836|1.836|1.836|1.832|1.832|1.86|1.738|1.73|1.724|1.73|1.756|1.804|1.81|1.804|1.8|1.782|1.85|1.81|1.81|1.804|1.734|1.714|1.8|1.822|1.868|1.88|1.872|1.9|2.03|2.035|2.04|2.11|2.1|2.1|2.11|2.12|2.1|2.215|2.22|2.21|2.2|2.2|2.24|2.27|2.275|2.25|2.22|2.23|2.27|2.34|2.245|2.205|2.225|2.265|2.34|2.355|2.28|2.21|2.26|2.285|2.26|2.26|2.295|2.27|2.32|2.26|2.27|2.31|2.33|2.365|2.265|2.26|2.27|2.32|2.29|2.335|2.37|2.36|2.25|2.245|2.22||2.155|2.135|2.16|2.225|2.245|2.26|2.325|2.36|2.41|2.365|2.27|2.23|2.34|2.31|2.36|2.35|2.31|2.245|||2.33|2.32|2.26|2.225|2.21|2.205|2.245|2.24|2.2|2.335|2.36|2.39|2.37|2.38|2.33|2.54|2.525|2.55|2.5|2.54|2.58|2.54|2.51|2.66|2.68|2.68|2.68|2.7|2.71|2.675|2.695|2.66|2.685|2.695|2.715|2.815|2.85|2.76|2.715|2.695|2.715|2.715|2.725|2.73|2.725|2.735|2.755|2.75|2.78|2.825|2.84|2.77|2.71|2.81|2.86|2.85|2.88|2.94|2.94|2.84|2.835|2.82|2.85|2.83|2.87||2.905|2.88|2.85|||2.845|2.87|2.86|2.9|2.955|2.93|2.97|2.93|2.88|2.96|2.9|2.785|2.88|2.93|2.86|2.8|2.775|2.725|2.76|2.745|2.715|2.72|2.705|2.65|2.65|2.72|2.72|2.765|2.78|2.82|2.8|2.77|2.81|2.765|2.82|2.865|2.775|2.84|2.87|2.79|2.935|2.91|2.93|3.065|3.06|3.11|3.18|3.055|2.875|2.95|3.32|3.275|3.07|3.085
03517|40305|/equities/cbo-territoria-sa|CACALL||3.83|3.85|3.87|3.83|3.85|3.87|3.88|3.87|3.91|3.96|3.95|3.93|3.93|3.93|4|4.02|3.98|3.88|3.87|3.87|3.86|3.86|3.86|3.87|3.87|3.85|3.86|3.88|3.87|3.88|3.88|3.88|3.87|3.87|3.88|3.88|3.88|3.89|3.9|3.88|3.89|3.89|3.88|3.89|3.89|3.91|3.89|3.89|3.88|3.89|3.88|3.88|3.89|3.87|3.89|3.88|3.88|3.87|3.87|3.88|3.88|3.88|3.87|3.87|3.86|3.88|3.89|3.86|3.84|3.89|3.9|3.94|3.96|3.97|3.96|3.95|3.94|3.94|4.14|4.13|4.12|4.06|4.04|4.08|4.04|4.04|3.99|4|4.02|4|4.02|3.97|3.96|3.99|3.98|3.99|3.97|3.95|3.96|3.96|3.95|3.94|3.93|3.92|3.92||3.93|3.94|3.91|3.9|3.94|3.95|3.95|3.95|3.97|3.94|3.95|3.94|3.95|3.97|3.96|3.95|3.93|3.91|||3.92|3.92|3.92|3.91|3.9|3.96|3.95|3.94|3.9|3.96|3.96|4|4|4|3.99|4|4.02|4.05|3.97|3.94|3.95|3.82|3.82|3.96|3.97|4.01|4.01|4|3.97|3.92|3.88|3.9|3.9|4.08|4.01|3.97|3.77|3.76|3.75|3.74|3.73|3.71|3.71|3.69|3.68|3.69|3.7|3.71|3.7|3.71|3.72|3.7|3.63|3.63|3.66|3.66|3.67|3.67|3.67|3.68|3.67|3.67|3.64|3.63|3.62||3.62|3.62|3.63|||3.63|3.62|3.62|3.63|3.66|3.65|3.65|3.67|3.66|3.65|3.65|3.65|3.66|3.64|3.63|3.61|3.61|3.6|3.58|3.58|3.6|3.59|3.59|3.58|3.58|3.58|3.58|3.59|3.6|3.61|3.6|3.6|3.58|3.58|3.59|3.6|3.6|3.59|3.61|3.62|3.62|3.62|3.63|3.65|3.63|3.63|3.62|3.63|3.63|3.64|3.63|3.62|3.63|3.62
03518|7728|/equities/cegedim|CACALL||11.12|10.82|10.86|10.6|10.54|10.42|10.5|10.44|10.46|10.32|10.2|10.3|10.32|10.24|10.34|10.26|10.34|10.4|10.28|10.26|10.2|10.28|10.3|10.1|10.12|10.38|10.3|10.46|10.42|10.34|10.24|10.18|10.32|10.32|10.38|10.42|10.44|10.36|10.28|10.12|10.1|10|10.12|10.14|9.95|10.1|10.08|10|10.04|10.04|10.16|10.22|10.22|10.3|10.24|10.4|10.42|10.48|10.42|10.34|10.4|10.24|10.3|10.56|10.58|11|11.04|11.04|11.1|11.08|11.1|11.28|11.22|11.22|11.26|11.26|11.26|11.26|11.08|11.08|11.4|11.46|11.2|11.34|11.44|11.56|11.5|11.3|11.4|11.38|11.28|11.46|10.8|10.78|10.62|10.6|10.64|10.68|10.64|10.8|10.76|10.66|10.78|10.72|11||11.8|11.55|11.5|11.45|11.9|12.1|12.1|12.1|12.3|12.25|12.05|12.1|12|12.65|13.1|12.85|12.2|12.15|||11.5|11.75|11.35|10.7|10.2|9.3|9.28|8.86|8.5|9.04|9.24|9.26|9|9.7|10.15|10.3|10|10|10|10.1|10.1|10.45|10.05|10.25|10.6|11.45|11.55|11.65|11.7|11.6|12|12|12.3|12.85|12.75|12.5|12.85|12.9|12.65|11.85|13|13|13.25|13|13.35|13.75|13.75|13.75|13.75|13.75|13.7|13.55|13.5|13.55|13.75|13.55|13.6|13.45|13.45|13.6|13.5|13.85|14.1|13.9|13.6||13.5|13.45|13.3|||13.3|13.3|13.25|13.3|13.25|13.25|13.1|13.1|13.25|13.2|13.2|13.2|13.2|13.25|13.25|13.2|13.1|13|13|13.05|12.85|12.7|12.45|12.05|11.9|11.55|11.85|11.9|11.85|12.1|12.05|11.55|11.4|11.45|11.45|11.4|11.5|11.45|11.25|11.45|11.65|11.6|11.6|11|11.2|11.05|10.8|10.75|10.8|10.7|10.55|10.4|10.4|10.45
03519|101936|/equities/cardio3-bio|CACALL||0.234|0.235|0.231|0.231|0.23|0.23|0.237|0.23|0.23|0.226|0.26|0.26|0.26|0.261|0.26|0.26|0.26|0.26|0.261|0.261|0.261|0.26|0.256|0.255|0.256|0.255|0.27|0.265|0.258|0.253|0.254|0.26|0.256|0.253|0.246|0.236|0.226|0.239|0.26|0.26|0.261|0.27|0.27|0.27|0.264|0.265|0.251|0.25|0.239|0.239|0.237|0.234|0.222|0.245|0.224|0.222|0.22|0.233|0.228|0.228|0.235|0.234|0.234|0.232|0.228|0.225|0.226|0.222|0.242|0.25|0.25|0.256|0.264|0.264|0.26|0.26|0.253|0.251|0.257|0.27|0.272|0.27|0.272|0.28|0.28|0.285|0.29|0.282|0.282|0.283|0.287|0.281|0.282|0.271|0.271|0.271|0.271|0.27|0.275|0.274|0.27|0.31|0.31|0.31|0.31||0.311|0.311|0.305|0.302|0.311|0.315|0.316|0.315|0.315|0.313|0.313|0.313|0.313|0.313|0.313|0.313|0.313|0.313|||0.313|0.314|0.313|0.314|0.313|0.32|0.315|0.313|0.313|0.313|0.312|0.312|0.31|0.307|0.318|0.318|0.32|0.32|0.314|0.35|0.362|0.36|0.36|0.36|0.38|0.38|0.38|0.38|0.408|0.42|0.351|0.333|0.41|0.331|0.281|0.26|0.211|0.171|0.178|0.171|0.17|0.17|0.17|0.17|0.171|0.1705|0.17|0.168|0.168|0.17|0.171|0.175|0.177|0.175|0.1725|0.173|0.1745|0.173|0.17|0.18|0.178|0.177|0.1705|0.17|0.17||0.17|0.16|0.175|||0.182|0.182|0.182|0.182|0.182|0.1825|0.182|0.182|0.185|0.186|0.1705|0.1835|0.1835|0.185|0.185|0.185|0.185|0.185|0.183|0.1865|0.184|0.1805|0.18|0.18|0.1915|0.1915|0.19|0.2|0.19|0.195|0.196|0.19|0.196|0.196|0.196|0.198|0.196|0.199|0.201|0.201|0.201|0.205|0.21|0.205|0.201|0.201|0.205|0.2|0.225|0.232|0.24|0.25|0.251|0.241
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|1.35|1.35|1.11|1.35||1.26|1.13||1.26|1.46|1.37|1.2408||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|1.69||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.39||1.32||||1.46||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||7.86|7.85|8.04|8.03|8|8.06|8.03|8.17|8.16|8.12|8.08|8.3|8.52|8.72|8.62|8.65|8.54|8.56|8.7|8.7|8.7|8.68|8.67|8.7|8.62|8.61|8.59|8.56|8.7|8.26|8.25|8.25|8.22|8.2|8.35|8.32|8.35|8.22|8.32|8.32|8.44|8.53|8.6|8.6|8.62|8.68|8.63|8.52|8.9|9|9.01|9.07|9.08|9.09|9.03|9.04|9.03|8.52|7.3|7.48|7.61|7.67|7.52|7.84|7.98|7.71|8.22|8.22|8.24|8.22|8.24|8.22|8.3|8.38|8.4|8.38|8.37|8.45|8.46|8.47|8.35|8.36|8.43|8.5|8.48|8.52|8.52|8.56|8.56|8.5|8.49|8.46|8.46|8.4|8.41|8.55|8.55|8.45|8.36|8.62|8.5|8.5|8.4|8.5|8.41||8.37|8.47|8.42|8.41|8.45|8.46|8.46|8.5|8.5|8.41|8.3|8.32|8.26|8.43|8.46|8.44|8.71|8.51|||8.92|8.56|8.48|8.6|8.75|8.76|8.88|8.66|8.61|8.8|8.78|9.62|9.55|9.56|9.55|9.75|9.8|9.86|9.65|9.98|9.68|9.61|9.64|9.85|9.84|9.9|9.89|9.92|9.94|9.9|9.94|9.9|9.96|10|9.98|10|10.1|10.12|10.12|10.14|10.16|10.14|10.18|10.16|10.24|10.24|10.36|10.38|10.62|10.3|10.02|10.18|10.2|10.2|10.18|10.18|10.18|10.2|10.28|10.4|10.26|10.24|10.18|10|9.97||9.9|9.79|9.79|||9.94|9.95|9.88|9.88|9.94|9.95|9.95|9.95|9.95|9.95|9.95|9.94|9.98|10|10.06|10.06|10.22|10.28|10.28|10.24|10.06|9.99|9.77|9.52|9.64|9.66|9.66|9.74|9.76|9.77|9.72|9.7|9.78|9.6|9.6|9.6|9.53|9.62|9.62|9.75|9.97|10.02|10.1|9.99|9.99|9.95|10.04|10.28|10.48|10.1|10.3|10.5|10.38|10.36
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||416|420.8|363.8|366.6|365.6|367.4|375.4|368.6|370|374.6|372.6|370.8|374|389.2|388|389.2|386.6|396.6|400.2|405.2|403.6|400.8|406.6|405.2|409.4|401|402|406.4|404.6|404.8|415.8|419.4|419.6|436|435.8|435.6|438.8|429|431.8|436.2|427.6|426.4|427.4|415.6|425|414.8|419.4|431|439.6|448|453.4|454.2|445.8|439.8|440|448.8|447.8|442.6|456.6|450|451|447.6|436.2|442.6|452.2|450.8|453|440|440.8|446|463.2|470|473.2|473.4|476.2|469.4|449.6|451.4|447|438.4|437.1|431.4|433.2|441.6|437.4|447.6|445|443|441.6|447.2|440.8|439.2|430.2|427.6|418.2|425|426|419|422|424.8|444.6|445.8|428.6|416|418.8||416.6|420.8|430.6|440.8|438|443.2|447.8|461.4|462|461|460.8|448.4|447.8|452|461.6|456|465.2|442.5|||441.6|443.6|437.2|432.4|433|436.8|437.8|437.8|423|432|439|445.6|450.4|446.8|451.2|468.6|474.2|476|466.4|473.4|476.4|476.8|473.8|490|512|515.5|520.5|522.5|524|507|498.4|498.8|492|495.2|490|498.8|497|496|499.4|495.8|502.5|497|493.4|507|507.5|505.5|499.4|544|544.5|544.5|550|538.5|530.5|532|561|583|596|599|599|592.5|580.5|578|588.5|591.5|595||592.5|586.5|582|||579|579.5|579.5|578|575.5|580|580|580|576|577|570.5|571|577.5|579|583.5|584|588|584|582.5|580|577|572.5|579|569|571.5|567.5|569.5|583|588|597|595|576.5|571|559.5|560.5|553.5|558|565|562.5|562.5|567.5|566|563|566|573|552|568|560|551|554.5|541|494.2|502.5|511
03525|17718|/equities/cibox-inter-activ|CACALL||0.0119|0.0116|0.0115|0.0116|0.0119|0.0113|0.0115|0.0112|0.0112|0.0114|0.0114|0.0114|0.0114|0.0114|0.0114|0.0114|0.0114|0.0115|0.0114|0.0118|0.0117|0.0114|0.0116|0.0114|0.0115|0.0113|0.0113|0.0113|0.0113|0.0115|0.0113|0.0112|0.0113|0.0113|0.0114|0.0113|0.0113|0.0113|0.0113|0.0112|0.0114|0.0113|0.0112|0.0112|0.0112|0.0112|0.0111|0.0112|0.011|0.0106|0.011|0.0121|0.0123|0.0121|0.0118|0.0118|0.0106|0.0108|0.0111|0.0107|0.0106|0.0106|0.0105|0.0105|0.0109|0.0106|0.011|0.011|0.0106|0.0107|0.0107|0.011|0.011|0.011|0.011|0.0111|0.0112|0.0112|0.0113|0.0115|0.0112|0.0112|0.0112|0.0113|0.0112|0.0112|0.0112|0.0111|0.0113|0.0113|0.0113|0.0113|0.0113|0.0114|0.0114|0.0114|0.0114|0.0114|0.0117|0.0114|0.0115|0.0115|0.0115|0.0115|0.0116||0.0115|0.0115|0.0114|0.0114|0.0117|0.012|0.0126|0.0123|0.0125|0.0124|0.0126|0.0124|0.0124|0.0121|0.0118|0.0122|0.012|0.0119|||0.012|0.0118|0.0115|0.0114|0.0114|0.0113|0.0112|0.0114|0.0112|0.0113|0.0116|0.011|0.011|0.0113|0.0105|0.0105|0.0115|0.0115|0.0116|0.0117|0.0118|0.0118|0.0118|0.0122|0.0118|0.0118|0.0115|0.0115|0.012|0.012|0.0124|0.012|0.0102|0.0143|0.0143|0.0143|0.0145|0.0145|0.0147|0.0147|0.0146|0.0146|0.0147|0.0141|0.0143|0.0143|0.0144|0.0145|0.0136|0.0138|0.0136|0.0142|0.0142|0.0144|0.0149|0.0145|0.0138|0.0139|0.014|0.0139|0.0133|0.0133|0.0132|0.0132|0.0133||0.0131|0.0131|0.013|||0.0131|0.0131|0.013|0.0131|0.0129|0.0128|0.0128|0.0126|0.0122|0.0128|0.0125|0.0126|0.0127|0.0124|0.0122|0.0121|0.0121|0.012|0.0119|0.012|0.0121|0.012|0.0119|0.012|0.0119|0.0118|0.0121|0.0123|0.0123|0.0126|0.013|0.0132|0.0124|0.0117|0.0153|0.0159|0.0155|0.0156|0.0151|0.0148|0.0148|0.0147|0.015|0.0151|0.0151|0.0151|0.0151|0.015|0.0158|0.0156|0.0166|0.0166|0.018|0.0175
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL||20.9|20.9|20.9|21.1|20.7|19.9|19.7|19.7|20.4|20.4|20.3|20.3|20.3|20.3|20.3|20.3|19.9|19.75|18.3|20.3|20.7|21.3|21.5|21|20.5|19.7|20.7|21.1|21.1|20.5|20.7|21.2|20.8|22.2|22.2|22.2|21.9|21.1|20.4|20.1|19.4|18.5|19.2|19.2|18.4|19.5|19.7|19.8|19.6|20|20.2|19.9|19.9|20|20|20|20.2|20.2|20.2|19.35|19.3|19.2|18.85|19.45|19.2|19.4|18.4|19.5|19.5|19|18.75|18.65|18.35|17.7|17.9|16.85|18.4|17.8|18.5|18.6|18.5|18.45|18|17.85|17.85|17.8|17.8|17.6|17.6|17.55|17.1|16.7|16.5|17.15|17|17|16.45|17|17.1|17|16.95|16.3|16.85|16.6|16.85||16.55|15.85|15.55|15.3|15.35|15.35|15.3|15.25|15.7|15.5|14.85|14.85|14|14.05|14|13.25|13.25|12.8|||12.8|12.9|12.85|12.85|13.2|13.2|13.1|12.9|12.8|12.6|12.25|12.4|12.3|12.35|12.5|12.65|12.55|12.5|12.5|12.8|12.8|12.35|13.15|13.35|13.45|13.9|13.95|13.9|13.75|14.05|14.25|14.45|14.45|14.1|13.9|13.85|14|13.8|14|13.75|13.65|14|14.1|13.9|13.55|13.6|13.35|13.85|14|14.15|13.65|13.05|13.2|13.25|13.45|13.45|13.35|13.3|13.25|13.05|13.65|13.6|13.65|13.6|13.65||13.65|13.65|13.6|||13.65|13.6|13.4|13.35|13.5|13.5|13.25|13.05|13.05|12.75|12.5|12.35|12|12.25|12.1|12.25|12.45|12.5|12.8|12.85|12.4|12.6|12.75|12.6|12.45|12.75|13|13.1|13.3|13.2|13.2|12.75|12.4|12.8|12.75|12.5|12.3|13.55|13.5|13.55|13.5|13.65|13.55|14.05|13.8|13.7|14.15|13.45|13|12.4|11.9|11.75|11.9|11.9
03528|7154|/equities/avanquest-software|CACALL||0.573|0.571|0.599|0.59|0.602|0.602|0.612|0.61|0.62|0.63|0.64|0.641|0.651|0.655|0.656|0.683|0.68|0.691|0.68|0.674|0.68|0.69|0.712|0.708|0.722|0.76|0.69|0.585|0.573|0.575|0.57|0.572|0.59|0.6|0.61|0.607|0.606|0.61|0.623|0.624|0.62|0.61|0.64|0.625|0.625|0.62|0.636|0.662|0.656|0.658|0.66|0.658|0.66|0.655|0.645|0.66|0.65|0.666|0.667|0.662|0.632|0.63|0.63|0.635|0.63|0.63|0.642|0.63|0.625|0.662|0.69|0.69|0.7|0.72|0.71|0.72|0.7|0.69|0.73|0.706|0.758|0.762|0.751|0.751|0.78|0.8|0.8|0.832|0.824|0.801|0.784|0.862|0.873|0.878|0.87|0.85|0.82|0.8|0.825|0.824|0.823|0.844|0.82|0.785|0.78||0.775|0.81|0.79|0.816|0.85|0.873|0.904|0.902|0.831|0.781|0.732|0.724|0.72|0.704|0.7|0.67|0.66|0.644|||0.67|0.7|0.68|0.68|0.641|0.674|0.633|0.634|0.62|0.622|0.61|0.637|0.636|0.633|0.675|0.69|0.684|0.685|0.686|0.694|0.671|0.682|0.675|0.723|0.754|0.728|0.672|0.666|0.675|0.733|0.75|0.8|0.8|0.78|0.78|0.723|0.9|1.052|1.05|1.122|1.136|1.19|1.186|1.24|1.232|1.22|1.22|1.252|1.302|1.33|1.37|1.346|1.326|1.356|1.424|1.436|1.47|1.46|1.432|1.404|1.394|1.454|1.34|1.314|1.29||1.264|1.26|1.26|||1.26|1.21|1.174|1.222|1.22|1.21|1.244|1.274|1.286|1.284|1.348|1.41|1.39|1.336|1.32|1.316|1.334|1.354|1.326|1.32|1.3|1.35|1.35|1.348|1.362|1.366|1.36|1.378|1.38|1.52|1.57|1.56|1.56|1.526|1.562|1.59|1.64|1.68|1.642|1.73|1.75|1.756|1.78|1.74|1.708|1.76|1.812|1.83|1.802|1.9|2.04|1.98|1.828|1.782
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||16.135|16.3|16.9|16.83|16.67|15.85|15.94|15.85|15.78|15.87|15.86|16.01|15.98|16.1|16.04|16.09|15.95|15.9|15.87|15.85|15.87|15.82|16.05|16.01|15.85|15.83|15.73|15.75|15.84|15.97|15.9|15.92|15.98|15.95|15.87|16.08|16.07|15.85|16.11|15.7|15.46|15.73|15.7|15.71|15.71|16.09|16.15|16.04|15.97|16.05|15.94|15.81|15.68|15.65|15.65|15.45|15.31|15.12|15.25|15.14|15.24|15.14|14.97|14.92|15|14.9|14.99|15|15.11|15.11|15.16|15.18|15.25|15.3|15.16|14.98|14.85|14.71|14.65|14.5|14.53|14.5|14.64|14.68|14.75|14.79|14.87|15.1|14.99|16.37|16.32|16.31|16.19|16.34|16.33|16.31|16.29|16.08|15.81|15.95|15.91|16.11|15.79|15.57|15.53||15.62|15.78|15.82|15.76|15.74|15.9|15.91|16.02|16.07|16.01|15.97|15.92|15.92|15.62|15.74|15.62|15.57|15.26|||15.1|15.1|14.9|14.65|14.62|14.81|14.8|14.57|14.19|14.46|14.53|14.68|14.56|14.41|14.48|14.62|14.74|14.84|14.36|14.71|14.84|14.7|14.64|15|15.65|15.48|15.51|15.4|15.62|15.07|16.13|16.14|15.87|15.87|15.78|15.79|15.69|16.08|16.09|15.95|15.97|15.75|15.7|15.48|15.32|15.45|15.4|15.4|15.33|15.33|15.42|15.32|15.35|15.26|15.49|15.45|15.27|15.37|15.64|15.66|15.66|15.5|15.9|15.76|15.65||15.61|15.58|15.54|||15.48|15.47|15.44|15.48|15.3|15.4|15.2|15.05|15|14.91|14.9|14.93|14.9|14.86|14.78|14.74|14.93|15.04|15.13|15.09|15.06|14.76|14.73|14.69|14.74|14.68|14.64|14.76|14.79|14.82|14.78|14.72|14.61|14.27|14.36|14.23|14.02|15.22|15.22|15.33|15.33|15.38|15.38|15.33|15.43|15.2|15.25|15.09|15.24|15.58|15.77|15.62|15.83|16.01
03533|17724|/equities/coheris|CACALL||8.44|8.42|8.06|7.88|8.2|8.9|8.82|8.86|9.46|9.6|9.58|9.1|9.7|9.94|9.96|9.72|9.12|9.94|10|10.2|10.05|10.15|10.3|10.3|10|9.94|10|10.45|10|10.05|9.96|9.82|10.1|9.96|10.25|10.45|10.4|10.25|10.45|10.6|10.95|10.2|10.35|10.5|10.25|10.35|10.5|10.6|11|11.05|11.1|11.15|11.2|11.2|11.35|11.15|11.4|11.2|11.6|11.7|12|12.5|11.6|11.8|12.2|11.55|11.95|12.15|12.4|11.95|11.7|12.3|12.85|10.6|11|11.9|11.85|12.15|12.4|11.75|12.2|11.7|12.25|12.2|12.2|11.55|11.65|11.9|11.65|11.3|11.15|11.25|12|11.8|11.2|10.95|10.85|10.75|11.15|10.75|10.75|10.8|10.8|10.65|10.5||10.6||10.6|10.8|11.05|11.05|10.6|10.85|11.35|10.5|10.65|10.5|10.7|11.15|11.4|11.4|11.45|11.5|||11.6|10.2|10.25|10.05|10.9|10.3|||10.5|10.5|9.76|10.3|10.4|11.1|11.9|11.35|12|11.95|10.05|10.5|10.3|10.7|10.85|11.3|11.35|11|10.75|10|10.15|11.4|12.55|13.4|14|13.3|11.5|13.2|13.2|13.75|13.7|13.9|13.8|14.35||14.75|14.05|14.05|13.8|13.65|14|13.65|13.2|14|14.05|14.4|13.5|13.8|14.05|14|13.1|13.9|14.4|13.8|13.9|13.95|13.55||14.35|13.75|13.9||||13.9|14.7|14.3|14.2|13.75|13.7|13.5|14|13.35|13.65|13.5|13.5|13.2|13.35||13.4|14.1|13.25|13.45|13.4|14.25|13.1|14.3|14.2|13.9|14.05|13.95|13.65|13.9|13.75|13.6|13.95|14.2|14.2|14.25|14.1|14.1|14.2|14.2|14.15|14.15|14.1|14.15|14.1|13.6|13.6|13.6|13.65|13.45|13.15|12.65|13.25|12.95
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL||926|909.9995|909.9995|909.9995|902.9453|900.1236|1270|1290|1282|1284|1278|1276|1276|1310|1300|1306|1312|1300|1310|1330|1306|1300|1306|1306|1308|1300|1308|1310|1312|1324|1332|1310|1310|1304|1314|1324|1328|1330|1324|1320|1334|1402|1408|1400|1406|1394|1394|1390|1386|1404|1388|1376|1414|1438|1444|1440|1450|1442|1450|1452|1452|1446|1444|1450|1470|1454|1484|1470|1480|1492|1460|1452|1442|1438|1450|1444|1442|1450|1442|1432|1442|1424|1466|1458|1428|1424|1450|1462|1468|1448|1436|1430|1426|1446|1422|1420|1418|1408|1412|1406|1402|1400|1418|1414|1416||1410|1436|1434|1430|1422|1404|1398|1390|1380|1394|1378|1370|1354|1338|1350|1350|1368|1334|||1274|1292|1288|1274|1270|1260|1254|1236|1216|1182|1138|1192|1098|1112|1110|1126|1150|1184|1162|1190|1232|1236|1244|1280|1264|1292|1292|1290|1300|1308|1294|1304|1290|1294|1296|1310|1318|1314|1310|1298|1316|1308|1306|1300|1308|1308|1308|1306|1312|1308|1316|1306|1306|1316|1324|1326|1326|1328|1336|1326|1324|1338|1340|1340|1344||1332|1328|1314|||1326|1318|1326|1324|1322|1328|1326|1328|1334|1326|1330|1324|1336|1350|1346|1332|1344|1330|1348|1328|1320|1292|1310|1298|1318|1302|1296|1312|1306|1322|1324|1312|1280|1268|1288|1284|1280|1292|1294|1294|1294|1288|1294|1306|1326|1310|1296|1300|1300|1322|1320|1320|1322|1326
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||111|112||110|106||114|114||114|114|114|114|114||116||108|||113|111||||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|116||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||46.16|46.36|46.28|46.64|46.42|47.04|47.74|47.62|47.12|47.54|47.58|47.82|48.24|48.16|48.42|48.6|48.02|47.94|48.44|49.86|50|49.86|51.05|51.4|51.2|51.05|51.15|50.95|51.3|51.75|51.9|52.45|51.9|51.7|51.8|51.6|51.9|52.1|52.9|53.125|52.85|53.85|53.65|53.4|53.25|52.7|52.35|51.8|51.75|51.8|51.8|51.35|51|50.2578|50.6894|50.9292|50.3537|49.7303|53.8|53.55|54.15|52.7|52.25|53.6|54.65|54.55|53.9|52.95|52.25|52.9|53.1|52.9|54.5|54.9|55.05|54.15|53.5|52.9|52.9|53|53.1|53.2|53.15|54.2|54.35|54.85|53.9|54.05|54.2|54.1|53.35|53.95|53.2|53.65|52.2|52.8|53.85|53.05|54.75|55.1|55.05|55.65|55.8|55.05|54.4||55.3|55.65|55.95|56.35|56.2|56.75|57.45|57.35|58.3|58.1|58.05|57.95|56.8|56.15|56.35|56.3|55.7|53.55|||52.4|52.3|50.9|50.1|49.44|49.9|50.6|51.55|50.75|53.7|54.4|55.75|55.8|55.5|55.25|55.45|56.85|57.2|55.7|57.1|57.65|57.2|57.35|60|61.4|60.5|60.6|60.7|59.5|58.15|57.4|55.6|54.6|54.05|53.65|53.15|54.45|54.4|54.05|53.75|53.6|53.8|53.45|53.5|53.7|53.7|53.4|52.7|52.85|52.75|52.75|52.4|52.5|53.15|53.7|54|53.75|54|53.6|53.6|54.25|54.55|54.15|55.15|55.75||56.15|56|55.4|||55.45|55.5|54.6|54.25|54.2|53.75|54.05|54.05|53.45|53.3|53.6|53.5|53.95|54.3|54.85|54.9|55.3|55.05|55.4|54.8|54.9|54.85|54.7|54.2|54.65|54.65|54.8|55.3|54.75|56.2|55.65|55.2|55.25|54.95|54.75|54.65|54.55|54.85|55.6|55.65|56.25|56.4|56.6|56.35|57.3|57.8|57.8|57.65|57.5|57.15|56.7|56.45|55.9|55.85
03539|17647|/equities/fonciere-des-murs|CACALL||20.7|20.7|20.8|21|21.1|21.4|21|21.3|21.5|21.5|21.5|21.6|21.1|20.9|21.9|22.6|22.3|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.9|22.7|22.9|22.9|22.9|23|23|22.8|22.8|22.9|22.3|22.8|22.7|22.8|22.8|22.7|22.8|22.8|22.9|22|21.8|21.6|21.7|21.7|21.6|22.2|22.2|22.2|22.1|22.2|22|22.3|22.3|22.4|22.6|22.5|22.5|22.6|22.6|22.7|22.7|22.9|22.9|23.1|23|22.9|22.9|22.9|22.8|22.9|22.6|22.8|22.9|23|23.2|23.2|22.9|22.9|22.9|23|22.7|22.5|22|22.3|22.4|22.4|22.4|22.4|22.4|22.5|22.7|22.7|22.4|22.8|22.7|22.4||22.1|23.1|23.5|23.4|23.5|23.5|23.6|23.4|22.8|22|24.2|23.8|23.9|24.1|24.1|23.6|23.9|23.6|||23.5|23|22.4|22.1|22.2|22.1|22.2|22.3|22.1|22.1|22.1|22|22|22.1|22|22|22.1|21.9|21.6|22.5|22.6|22.6|22.7|22.8|22.9|22.9|22.9|22.9|22.9|22.8|22.7|23.1|23.1|23|23|23.1|23.3|23.3|23.3|23.2|23.2|23.2|23.2|23.4|23.1|23.4|22.9|23.3|23.5|23|23|23.2|23.3|23.4|23.2|23.2|23.6|23.6|22.7|22.8|22.9|22.9|22.9|22.8|22.7||22.5|22.5|22.5|||23|23|22.4|22.7|23.3|23.1|23.5|23.5|23.6|23.6|23|23.3|23.3|23.1|23.3|23.4|23.1|23.7|23.7|23.7|23.7|23.6|24|23.8|24|23|23|22.5|22.3|22.3|22.2|22.8|23.3|23.3|22.2|22|23.4|22.6|22.5|22.2|23.1|23|23.7|23.6|23.3|26.1|26.8|27.2|26.5|26.2|25.5|25.4|25|24.9
03541|943239|/equities/crcam-morbihan|CACALL||112.42|112.02|113.52|112.02|112.06|112.04|112.3|111.2|113.3|111.12|113.5|114|113|117.98|115.96|114|112.4|114.78|110|113.02|113.12|113.14|113|113.3|118.42|112.5|114.2|112.8|112.98|112.5|113.5|111|112.02|111.5|112.02|111|112|112|113|111.62|116|118.46|118.78|116.78|115.04|114.92|112.02|110|110|114.18|118.98|117.78|117.22|117.22|117.2|117.22|117.22|117|117|118.5|119.28|117|116.22|116.52|117.2|115.28|118.48|123.84|124.06|120.5|125.1|126.82|127.2|130.1|131.28|132.02|132.38|130.08|131.8|133.98|134.54|128.56|128.12|123.56|122.68|121|120.2|120|122.38|122.02|119|121.02|117.54|115.6|119.52|120|116.5|120.1|121|122|120.1|121|120.2|118.16|119.5||117.04|117.02|116.52|116|116.26|115.18|115.18|115.12|115.62|117|112.5|111.04|106.3|107.2|106|105.12|107|103.5|||103.52|103|100.5|100.5|100.04|100.04|100|101.72|102.5|102.12|102.96|102.9|102.78|102.4|101.72|101.5|101.16|101|100.5|101|100.12|102.3|107.5|106|107|107.04|107.04|107|108.38|107|105.42|106.5|106|103.2|105|106|105.12|107.8|105.16|105|104.5|103.6|106.32|106.8|105.28|104.5|103.38|103.2|104.02|104|109.2|108.02|109.8|108.04|111.02|110.42|107.04|106|104.2|106|106|104.02|105|103.5|100.26|||101.22|100.52|||101|99.93|101.88|100|99.5|101.5|99.5|100.52|97.8|96.05|95.03||97.99|100|99.03||100.22|99.01|100.5|100.02|101.52|99.05|100|98.81|98.81|100.28|101|100.3|108.98||105|105.44|104|100.02|102|99.2|101.52|101.22|99.49|99.06|95.52|95.4|100.22|101.96|107.62|100|110|109.54|111.04|106.76|107.48|111.62|114.22|111.06
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|9.15||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|9.75||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||||9.05||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|10.9|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||9.55||9.85|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.2|||10.9|10.2
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||290|287|285.8|286|287.6|287.2|291|289.4|281.4|279.6|278.8|277.2|278|274.8|275.4|275.8|276.2|278.4|278.4|283.2|287.6|288.4|290.4|292.8|292.8|299|302.4|305.6|307.6|312.8|315.2|314.2|316.6|314.8|313.2|313.6|309.4|310.8|306.2|302|298.2|300|301.2|306.4|298.4|299.2|304.6|283|281|282|278|277.4|279.4|279.2|282.2|284.2|288.4|295.2|303.8|305.6|303.6|294.6|287.6|282|280.6|284.2|284.8|286|292.8|288.4|300|298.2|300.2|297.6|296.8|296|296.6|294|291.6|292.2|295.4|286.6|286.6|289.6|291.2|300.2|293.2|292.8|293.6|292.4|287.2|282.6|277.2|275.2|270|273.8|282.6|278|282.2|282|288.8|298.2|305.5|296.8|294.8||289.2|289.2|287.8|291.2|296.4|302.4|304.2|311.4|319.8|323.4|323.6|326|328.4|324.2|325|329.8|333|327.8|||329.8|323.6|309.8|307.2|308.6|315.4|322|317.8|315.6|326|339|344.1|342.2|341.2|343.4|347.6|338.2|334.4|326.8|321.8|315.6|332.6|328|338.2|337.2|335.8|343.4|340.4|343.4|347|342|342|332|330.2|323|320.2|318|326|320.2|313|304.4|312|315.8|316.4|316.6|320|324.4|326.2|326|318.8|317|325|324|319.8|309.8|306|307.4|312.2|311|304.4|305.4|292.8|288|286.4|271.4||270|270|269|||270.8|270|270.8|272|268.8|268.2|265.6|269.8|269.6|270|269.2|272.8|269|269.6|269|268.6|264.2|264.6|268.6|268.4|265.4|261.4|260.8|263|272.8|273.2|281|276.2|272|276.2|276.2|271.6|275.2|269.8|268.4|271.6|278.6|279.8|273.2|271.4|275|277.2|276.6|277.4|281.8|277.8|272.6|271.2|266.4|268|270|270.2|274.6|275.8
03545|40314|/equities/dbv-technologies-sa|CACALL||1.988|2.002|2.14|2.094|2.116|2.132|2.1|2.076|2.054|2.074|2.07|2.262|2.262|2.282|2.294|2.3|2.322|2.3|2.292|2.326|2.372|2.466|2.43|2.482|2.394|2.468|2.432|2.506|2.49|2.394|2.356|2.386|2.41|2.4|2.288|2.326|2.412|2.334|2.286|2.256|2.278|2.356|2.37|2.324|2.4|2.362|2.33|2.384|2.436|2.466|2.508|2.702|2.682|2.748|2.808|2.812|2.818|2.88|2.734|2.724|2.778|2.71|2.786|2.52|2.806|2.72|2.792|2.804|2.758|2.752|2.73|2.782|2.844|2.952|3|2.814|2.75|2.644|2.72|2.76|2.826|2.936|3.02|3.002|3.162|3.212|3.182|3.15|3.13|3.21|3.178|3.132|3.18|3.186|3.232|3.348|3.342|3.342|3.46|3.376|3.334|3.36|3.434|3.362|3.252||3.554|3.55|3.5|3.422|3.3|3.27|3.338|3.43|3.522|3.53|3.472|3.63|3.618|3.4|3.504|3.566|3.52|3.46|||3.455|3.59|3.45|3.42|3.46|3.39|3.41|3.33|3.26|3.32|3.265|3.35|3.415|3.46|3.505|3.455|3.79|3.96|3.635|3.6|3.72|3.675|3.735|3.46|3.56|3.635|3.79|3.545|3.535|3.53|3.45|3.46|3.37|3.365|3.635|3.69|3.705|3.77|3.62|3.44|3.75|3.905|3.705|3.555|3.775|3.875|4.03|3.84|3.94|3.885|3.69|3.555|3.48|3.48|3.15|2.99|2.915|2.965|3.005|2.93|2.965|2.96|2.86|2.91|3.16||3.3|3.25|3.21|||3.05|3.085|3.41|3.505|3.21|3.605|2.925|3.1|3.11|3.24|2.85|2.64|2.34|2.24|2.24|2.225|2.23|2.265|2.285|2.305|2.265|2.28|2.33|2.36|2.45|2.4|2.345|2.26|2.25|2.3|2.43|2.4|2.385|2.47|2.535|2.48|2.405|2.46|2.49|2.415|2.25|2.71|2.65|2.515|2.545|2.66|2.645|2.68|2.9|2.68|2.535|2.405|2.36|2.565
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||23.5|23.4|23.7|23.5|23.4|23.5|23.1|23.7|24|24|24.1|24|24|24.1|23.9|24|24.1|24|23.9|24.3|23.6|23.7|23.8|23.9|23.6|23.5|23.8|23.9|23.6|24.3|24.2|24|24.5|24.5|24.8|24.9|24.8|24.9|25.2|25.3|25.3|25.2|25.1|25.2|25.4|25.1|26|25.2|26.5|25.7|26.1|26.1|26.1|26.2|26.6|26.7|26.5|27.2|27|27|27|27.6|27.6|27.7|27.8|27.9|28|27.9|28|28|27.5|27.4|26.9|26.9|26.7|26.7|27.1|27.3|27.5|27.2|27.3|27.1|26.9|26.5|26.4|26.3|26.7|26.9|26.7|26.6|26.2|26|25.4|24.6|25.6|25.6|25.5|25.4|24.8|25.2|25.2|25.2|25.2|25.3|25.5||25.5|25.1|24.3|24.6|24.6|25|25.3|25.1|25.3|24.8|25.1|24.7|25.2|25.1|25.4|26|24.1|23.4|||23.6|23.4|23.4|23.6|23.5|23.5|23.2|23.8|23.9|23.9|23.9|23.7|23.7|23.9|23.9|24|23.8|23.5|22.8|22.8|23.4|23.6|23.7|24.2|24.8|24.8|24.8|24.8|24.3|23.9|23.9|23.7|23.1|24.3|24.7|24.8|25.8|25.8|25.7|26.2|25.8|27.2|27.2|27.3|27.6|27.6|27.8|27.5|27.4|27.4|27.4|27.3|27.5|27.4|27.2|27.7|27.5|27.6|27.8|28.5|27.8|27.8|28|27.8|27.8||27.2|27|26.6|||26.8|26.8|27|26.9|27.1|26.9|26.5|26|25.8|25.5|26|26.2|25.6|25.9|25.9|25.6|25.5|24.4|23.9|23.9|23.5|23.4|23.4|23.2|23.7|23.1|23.1|23.7|23.1|22.7|22.1|21.4|21.2|19.65|19.3|19.8|20.5|21.1|21.8|22|22.2|22.6|22.7|22.3|21.8|21.8|21.8|22.8|24.5|24.8|24.9|25|25.2|25.3
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||8.355|8.34|8.455|8.655|8.54|8.585|9.03|8.96|9.21|9.24|9.195|9.305|9.16|8.9|8.865|9|8.985|9.06|9.11|9.1|9|8.895|9.04|8.93|8.835|8.72|8.76|8.84|8.795|9.03|9.05|9.045|9.01|9.18|9.155|9.31|9.42|9.44|9.5|9.27|9.265|9.155|9.22|9.335|9.405|9.35|9.375|9.335|9.34|9.235|9.1|9.43|9.42|9.32|9.235|9.275|9.37|9.625|9.715|9.83|9.615|9.575|9.51|9.5|9.65|9.47|9.87|9.78|9.745|9.805|9.84|9.885|10.06|10.07|10.17|10.18|9.965|9.845|9.905|9.88|9.945|10.11|10.16|10.04|9.86|10.01|9.38|9.53|9.555|9.515|9.285|9.23|9.835|9.78|9.855|10.18|9.94|9.56|9.4|9.43|9.475|9.505|9.44|9.215|8.995||8.425|9.125|9.155|9.165|8.975|8.995|9.07|9.075|8.94|8.915|8.915|8.9|8.805|8.775|8.92|8.865|8.8|8.43|||8.205|8.39|8.0625|7.805|7.88|8.02|8.1|7.885|7.56|7.87|7.935|8.12|7.935|7.84|8.035|8.155|8.3|8.39|7.8|8.45|8.595|8.57|8.54|9.125|9.415|9.435|9.32|9.41|9.345|9.2|8.9|8.545|8.36|8.43|8.4|8.48|8.565|8.355|8.305|8.195|8.03|7.96|7.945|7.765|7.93|7.945|7.82|7.77|7.805|7.72|7.41|7.155|7.2|7.16|7.34|7.32|7.08|7|6.97|7.065|7.005|7.065|6.815|6.7|6.75||6.76|6.745|6.655|||6.65|6.64|6.67|6.775|6.9|6.85|6.9|6.925|7.085|7.015|6.965|7.08|7.005|6.47|6.26|6.14|6.075|6.1|6.165|6.095|6|5.89|5.885|5.78|5.93|5.81|5.73|5.85|5.805|5.9|5.845|5.815|5.7275|5.625|5.645|5.76|5.68|5.86|5.8925|5.86|6.045|6.005|6|6.03|6.06|5.97|5.99|5.905|5.96|6.065|6.17|6.025|6.075|5.79
03551|17738|/equities/diagnostic-medical|CACALL||0.94|0.946|1.02|1.02|0.99|1.04|1.02|1.095|1.01|0.97|0.94|0.98|1.005|1.01|1.015|1.02|1.005|1.01|1.01|1.025|1|1.005|1|1.045|1.035|1.035|1.035|1.04|1.05|1.045|1.06|1.075|1.07|1.07|1.09|1.085|1.085|1.085|1.09|1.08|1.065|1.06|1.055|1.07|1.03|1.015|1.075|1.09|1.08|1.175|1.18|1.18|1.185|1.19|1.19|1.195|1.205|1.19|1.18|1.22|1.2|1.195|1.19|1.235|1.245|1.24|1.235|1.265|1.26|1.255|1.27|1.27|1.27|1.285|1.28|1.28|1.285|1.22|1.22|1.22|1.22|1.22|1.225|1.235|1.22|1.25|1.24|1.24|1.25|1.245|1.255|1.255|1.26|1.26|1.26|1.28|1.32|1.32|1.315|1.32|1.34|1.335|1.315|1.345|1.34||1.33|1.34|1.345|1.34|1.32|1.295|1.27|1.35|1.295|1.28|1.31|1.35|1.36|1.285|1.29|1.3|1.31|1.255|||1.26|1.255|1.25|1.3|1.32|1.35|1.35|1.35|1.35|1.315|1.255|1.24|1.245|1.25|1.27|1.27|1.26|1.25|1.17|1.26|1.26|1.23|1.26|1.28|1.31|1.29|1.275|1.3|1.325|1.31|1.31|1.31|1.32|1.31|1.325|1.34|1.345|1.35|1.35|1.375|1.4|1.405|1.405|1.39|1.35|1.36|1.38|1.42|1.425|1.345|1.295|1.305|1.305|1.29|1.305|1.305|1.3|1.295|1.29|1.29|1.295|1.285|1.28|1.28|1.27||1.26|1.225|1.27|||1.255|1.25|1.23|1.225|1.225|1.225|1.225|1.225|1.22|1.22|1.225|1.235|1.235|1.24|1.27|1.28|1.28|1.3|1.29|1.27|1.26|1.225|1.215|1.16|1.26|1.265|1.27|1.26|1.3|1.3|1.31|1.31|1.31|1.305|1.295|1.31|1.29|1.29|1.305|1.3|1.28|1.28|1.27|1.3|1.35|1.365|1.365|1.4|1.405|1.395|1.395|1.405|1.4|1.395
03552|17919|/equities/docks-des-petroles-dambes|CACALL||855|850||845|850||855|855|855|850||855|855||||865||855||865|855|||850|870|880|860|855|860|860|860||855|855|855|855|860|||860|860|860|855|855|855|860|875|860|860|855|850|860|855|855|880|860|860|860|865|880||885|865|875|855|855|875|935|895|950|940|930|920|915|895|890|900|900|900|870|865|895|890|880|865|||870|845|855|855|840|845|840|860|840|850|830|850|860|860|860|860|865||880|880|880|890|885|890|900|885|900|910|910|910|925|930|925|915|925|930|||930|925|925|925|925|940|955|940||940|905|920||||940|940|960|940|940|955|950|935|935|955|955|950||945|910|905|905|950|950|940|930|930|890|860|895|870||850|830|840|835|825|820|825|850|850|870|870|870|885|885|885|900|890|905|890|890|890|890|920||915|915|905|||905||910|915||920|915|915|930||930|930|920|935|935|935|915|930|920|950|950|950|950||930|935|930|950|935|940||940|940|935|920|940|930|925|935|935|935|920|930|920|||955|930|940|925|935|935||960
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||27.26|27.3|27.5|27.44|27.8|28.38|28.82|28.39|28.36|28.09|27.9|28.32|28.28|28.56|29.61|29.85|29.47|29.57|29.46|30.08|30.37|29.98|30.04|29.74|29.24|28.69|28.73|28.41|27.89|27.84|28.15|27.61|27.67|27.98|28.02|28.76|28.9|28.55|27.93|28.23|28.52|28.01|28|26.88|26.32|25.16|26.15|26.67|26.6|26.38|25.93|25.21|25.21|24.24|23.56|23.57|23.04|23.04|23.19|23.32|23.04|22.44|22.18|22.32|22.35|21.9|22.06|22|21.81|22.59|22.96|23.15|20.38|20.41|20.725|20.24|19.91|19.89|21.77|21.77|21.92|22.41|22.6|22.98|23.03|22.98|22.03|22.19|22.25|22.24|22.03|21.6|21.4|21.82|20.94|21.09|21.08|20.79|20.82|21.09|20.83|21.14|21.02|20.98|21.16||21.05|21.01|21.25|21.29|21.15|20.47|20.06|20.3|19.9|20.02|19.28|18.825|18.335|17.995|18.12|17.84|18.02|17.265|||16.775|16.815|16.28|15.52|15.23|15.385|18.36|18.04|17.38|17.845|17.765|17.825|17.935|18|18.34|18.57|18.485|18.63|18.505|18.45|19.01|19.03|19.215|18.84|18.975|18.18|17.65|18.855|17.825|17.615|17.625|17.365|17.65|17.555|17.825|17.305|17.5|17.66|17.515|17.295|17.555|17.2|17.125|17.62|17.215|17.15|17|16.96|17.14|17.245|18.23|17.3|17.08|17.34|17.6|17.57|17.49|17.645|17.765|18.54|18.415|18.71|18.44|17.89|18.47||18.705|18.445|18.44|||18.32|18.585|18.555|18.76|18.695|18.33|17.945|18.34|18.205|18.1|17.825|17.855|17.855|18.485|18.3|18.185|18.275|18.23|18.25|18.3|18.275|17.93|18.44|17.91|18.01|18.285|18.345|18.94|19.145|19.65|18.73|20.64|21.13|20.72|21.87|22.55|22.94|24.68|24.93|25.86|26.01|25.34|25.4|25.31|24.95|25.11|22.58|20.47|20.18|20.14|19.815|20.27|20.33|20.71
03554|17743|/equities/egide|CACALL||0.65|0.63|0.684|0.675|0.675|0.742|0.742|0.742|0.791|0.77|0.845|0.816|0.83|0.855|0.854|0.85|0.835|0.815|0.861|0.865|0.86|0.881|0.882|0.86|0.86|0.86|0.84|0.877|0.87|0.87|0.85|0.836|0.82|0.875|0.911|0.911|0.974|0.996|0.962|0.96|0.989|1|0.956|0.914|0.902|0.961|0.96|0.96|0.962|0.96|1|1.01|0.985|0.985|0.983|1|0.95|0.852||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|1.06|1.07|1.08|1.13|1.08|1.13|1.152|1.19|1.242|1.126|1.124|1.128|1.032|1.032|1.042|1.054|1.06|1.004|1.05|1.056|1.082|1.054|1.04|1.032|1.036|1.06|1.054|1.056|1.06|1.042||1.036|1.052|1.05|1.02|1.01|1.22|1.208|1.15|1.02|1.014|1.04|1.052|1.03|0.99|0.966|0.998|0.98|1.02|||0.95|0.95|0.93|0.928|0.922|0.962|0.926|0.92|0.952|0.968|0.93|0.952|0.926|0.922|0.934|0.95|0.964|0.952|0.918|0.954|1.02|1.1|1.03|0.872|0.834|0.842|0.81|0.826|0.83|0.852|0.85|0.876|0.87|0.88|0.922|0.88|0.88|0.87|0.864|0.874|0.87|0.886|0.886|0.88|0.89|0.886|0.864|0.912|0.9|1|1.005|0.982|0.98|0.812|0.81|0.856|0.812|0.982|1.015|1.1|1.19|1.17|1.13|1.03|0.992||0.97|0.93|0.906|||1.17|1.065|0.832|0.708|0.73|0.672|0.624|0.614|0.386|0.385|0.383|0.384|0.384|0.381|0.39|0.39||0.392|0.391|0.39|0.382|0.382|0.375|0.375|0.408|0.409|0.407|0.4|0.411|0.41|0.414|0.41|0.424|0.43|0.43|0.43|0.435|0.437|0.44|0.438|0.438|0.44|0.437|0.439|0.435|0.417|0.46|0.462|0.458|0.465|0.47|0.471|0.471|0.46
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||105.5|104.9|105.75|107.25|106.4|105.8|106.95|105.75|105.5|105.7|106.55|106.25|107.7|108.875|108.8|107.95|107.3|107.2|108.15|108.5|108.6|108.35|117.4|117.8|116.85|117.4|117.6|119|118.6|119.45|120.2|120.6|121.8|121.45|122.4|123.2|124.25|124.5|124.5|123.85|122.55|120|119|121.3|121.1|121.45|120.85|122.25|121.6|120.5|119.25|120.95|120.25|118.3|119.9|120.2|119.3|118.7|123.8|126.8|127.9|125.4|125.65|128.3|126.8|129.8|129|127.5|128.75|127.65|129.4|129.75|129.05|128.4|128.5|125.9|123|122.35|122.9|123.2|124|123.25|121.25|121.8|122.6|123.8|122.75|122.55|121.4|122.7|121|122.6|123.7|128.7|127.6|130.3|132.75|132.05|135.5|136.45|138.45|141.75|139.35|134.75|133.65||132.9|134|135.75|135.3|134.9|136.375|137.8|140.2|140.4|137.45|139.15|138.9|138.75|139.3|141.5|141.65|140.3|134.2|||132.95|134.4|129.25|128.2|127.6|130.95|132.85|130.1|125.9|128.3|130.85|134.7|134.45|133.65|131.6|133.75|133.8|134.9|129.85|131.6|137.3|139|138.75|140.75|144.8|141.6|138.5|141.1|142.3|141.25|139.3|139.6|137.95|135.5|134.95|134.75|133.75|132.5|132.65|128.15|126.5|127.35|125.6|124.2|124.35|123.3|123.1|120.75|120.8|119.45|119.8|117.05|116.1|118.35|119.05|119.05|118.75|120.5|123.85|125.3|127.3|123.95|123.1|122.15|121.3||121.5|120.75|120.75|||121.05|120.9|120|120.8|121.1|121.35|120.8|121.25|120.8|119.6|119.05|120.05|119.45|118.9|118.35|119.2|120.75|118.05|118.65|117.4|115.2|113.5|112.9|111|110.75|109.75|110.3|111.1|110.2|111.1|109.6|108.5|108.1|107|107.95|107.55|106|106.6|106.1|106.3|106.65|106.95|108.45|107.9|111|111.15|109.8|111.3|110.85|110.6|111.55|108.4|108.25|108.55
03556|100156|/equities/ekinops-sa|CACALL||2.09|2.12|2.145|2.25|2.27|2.34|2.28|2.24|2.24|2.24|2.355|2.39|2.41|2.39|2.38|2.34|2.35|2.34|2.33|2.405|2.41|2.385|2.4|2.435|2.42|2.395|2.385|2.375|2.4|2.495|2.54|2.51|2.5|2.475|2.505|2.5|2.495|2.505|2.485|2.465|2.505|2.455|2.36|2.41|2.48|2.455|2.46|2.46|2.55|2.585|2.59|2.63|2.77|2.75|2.505|2.505|2.345|2.355|2.425|2.5|2.38|2.57|2.575|2.6|2.65|2.65|2.745|2.735|2.71|2.75|2.78|2.655|2.665|2.64|2.59|2.75|2.86|2.93|3.005|2.89|3.135|3.235|3.51|3.25|3.37|3.22|3.245|3.35|3.445|3.025|2.895|2.7|2.605|2.6|2.55|2.57|2.68|2.62|2.59|2.55|2.48|2.48|2.64|2.54|2.495||2.385|2.5|2.53|2.375|2.32|2.395|2.5|2.74|2.64|2.62|2.355|2.21|1.944|1.89|1.934|1.928|1.902|1.816|||1.81|1.77|1.702|1.714|1.674|1.706|1.722|1.634|1.59|1.652|1.71|1.794|1.792|1.786|1.834|1.84|2.045|2|1.922|1.99|2.05|1.972|2.025|1.94|2.055|2.085|2.06|2.12|2.13|2.155|2.14|2.115|2.085|2.08|2.2|2.24|2.3|2.295|2.25|2.145|2.165|2.14|2.2|2.195|2.27|2.3|2.415|2.38|2.37|2.445|2.24|2.1|2.095|2.1|1.984|1.9|2.04|2.095|2.085|2.09|2.125|1.98|1.85|1.858|1.892||1.868|1.87|1.91|||1.902|1.866|1.83|1.736|1.7|1.72|1.764|1.816|1.81|1.8|1.9|1.732|1.84|1.712|1.668|1.478|1.426|1.432|1.422|1.44|1.48|1.494|1.446|1.37|1.434|1.502|1.542|1.584|1.584|1.63|1.63|1.628|1.562|1.54|1.544|1.534|1.532|1.574|1.55|1.54|1.602|1.66|1.556|1.55|1.63|1.646|1.602|1.66|1.722|1.728|1.352|2.755|2.83|2.9
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL||163|164.2|164.4|165|162|159|157.8|155.2|154.2|156.6|156|155.8|156.6|154.2|155.2|156.6|156.4|160|162.6|162.4|167.2|165.6|166.8|166|165|164.2|166.8|167.4|166.6|165.2|168.2|171|171|168.2|171|173|172|170.4|159.4|155.4|163|193.6|192|191.6|195.8|198|198.8|193.4|193.6|193.6|196.8|196.6|199.6|199.8|204|205|203|204.5|204.5|206.5|203.5|203.5|200|203|206.5|197|196.4|194.4|190.8|190.4|188|191.6|192.4|192|210.5|213.5|210.5|208|209|210.5|211.5|230|231|228|232|237|239|243.5|247|242|244|241|238.5|236|237|236|240|236|237|236.5|234|234.5|231.5|228|228||225|225.5|226|223.5|222.5|221|224.5|226|226|224.5|225.5|230|231.5|224|219|218.5|216|214.5|||212|212|211|212|213|215|214|214|208|214|213|218|214|216|217|217|217|215|195|215|218|216|216|219|219|217|217|217|216|215|210|205|213|215|215|217|218|218|218|216|215|214|213|214|216|215|213|211|205|207|210|202|200|198.5|202|199|196.5|193|192|191|188|184|183|182|182.5||179.5|179|178|||177|177.5|179.5|179.5|176.5|173.5|171.5|173.5|173|173|172|165|170|172|174|173.5|175.5|173.5|176|176|177|174.5|170|169|169|169|168|169|167.5|167|168.5|170|170|168.5|168|168|170.5|174|174|173.5|176|175|171|168.5|167|168.5|168.5|166|163.5|162.5|158.5|157|159.5|158.5
03559|17744|/equities/elect-eaux-madaga|CACALL|||1.9||1.99|1.9|1.72|1.98|||1.8||1.8||1.98|1.9||1.87||1.87|2||1.9|1.9|1.87||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||1.9|1.9|2.26|2|2|2|2|1.9||2.28|2.26|2|||2||2||||2||2|2||2|2|2|2.2|2|2|2|1.94||1.94|2|2.1|2|||2.06|2.06|2.08|2.06|||2.08|2.08|2.2||2.2|2.2|||2.2|2.2|2.16|2.1|2.12|2.14|2.4||||2.2|||||2.4|2.4||2.42|2.14|2.14||||||2.2|2.2|2.36||||2.36|2.26|2.24|2.2|2.3||2.38|2.36|2.36|2.6|2.78|2.64|2.64||2.74||2.76||2.82|2.66|2.84|2.66|2.68|2.88|2.68|2.86|2.7||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|2.74||2.64|2.84|2.72|2.62||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|2.66|||2.72||2.72||||2.72||2.72|2.8
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||1.787|1.783|1.854|1.88|1.89|1.876|1.916|1.898|1.912|1.934|1.95|1.976|1.977|1.982|2.038|2.046|2.042|2.046|2.05|2.048|2.08|2.08|2.13|2.126|2.126|2.106|2.098|2.084|2.078|2.086|2.138|2.136|2.096|2.066|2.054|2.062|2.072|2.076|2.102|2.112|2.114|2.126|2.116|2.094|2.076|2.044|2.026|2.02|2.028|2.008|1.985|1.994|1.975|1.976|1.988|2|1.984|2.03|2.054|2.096|2.038|2.014|1.934|1.935|1.954|1.928|1.932|1.959|1.884|1.89|1.941|1.95|1.977|2.004|2.012|1.976|1.963|1.939|1.951|1.882|1.895|1.901|1.918|1.866|1.855|1.867|1.875|1.912|1.944|1.981|1.98|2.05|2.754|2.78|2.868|2.906|2.836|2.762|2.692|2.692|2.702|2.756|2.676|2.592|2.61||2.54|2.53|2.54|2.552|2.544|2.512|2.514|2.546|2.55|2.534|2.548|2.55|2.454|2.412|2.38|2.544|2.6|2.464|||2.492|2.484|2.422|2.34|2.38|2.416|2.45|2.432|2.302|2.37|2.36|2.412|2.4|2.382|2.43|2.414|2.522|2.566|2.474|2.572|2.562|2.562|2.584|2.648|2.754|2.71|2.722|2.726|2.734|2.73|2.72|2.728|2.644|2.692|2.632|2.674|2.724|2.722|2.734|2.704|2.802|2.87|2.806|2.854|2.826|2.848|2.73|2.766|2.792|2.832|2.798|2.76|2.794|2.722|2.798|2.82|2.73|2.782|2.784|2.83|2.744|2.746|2.698|2.688|2.694||2.738|2.73|2.702|||2.714|2.706|2.714|2.78|2.786|2.668|2.656|2.622|2.616|2.682|2.636|2.624|2.674|2.646|2.58|2.52|2.588|2.624|2.656|2.624|2.61|2.57|2.554|2.556|2.806|2.596|2.584|2.672|2.718|2.748|2.676|2.676|2.662|2.648|2.668|2.742|2.74|2.766|2.774|2.76|2.794|2.802|2.836|2.814|2.86|2.904|2.878|2.782|2.834|2.788|2.84|2.802|2.832|2.77
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||43.38|43.92|44.64|44.44|43.72|43.4|42.9|43|43.02|42.94|44.76|45.5|45.1|44.48|43.5|44.3|44.7|44.16|44.1|45|44.4|44.32|44.78|45.26|45.5|46.46|45.3|45.64|45.76|46.4|46.08|46.18|46.9|47.1|47.32|46.12|46.28|47|44.2|42.9|42.52|42.3|42.16|41.22|41.1|40.98|42.26|42.34|42.62|42.18|42.52|43.52|43.54|44|43.1|43.8|43.6|44.3|45|45.54|45.54|44.78|44.4|44.7|45.4|44.8|45.6|47.4|47.7|49.1|50.2|50.2|51.85|51.2|52.9|51.1|48.3|48.3|50|50.45|51.35|53.3|52.7|54.3|53.9|54.9|53.4|52.45|55.35|54.05|53|52.75|53.35|52.45|53.1|55.3|58.1|57.6|57.5|58|57.15|57.85|57.05|58.95|58.3||55.5|56.2|56|53.15|53.95|53.2|51.8|51.45|52.95|52.6|52.5|51.55|51.15|48.56|48.96|48.52|50.95|49.5|||49.96|51.15|49.6|49|48.3|49.14|48.02|47.32|44.5|47.1|49.22|50.7|49.2|49.64|51.05|53.1|54.9|55.5|53.1|55.25|56.5|53|54.45|56.8|59.15|58.65|57.05|52.9|49.46|46|46.02|58.15|55.1|58|57.5|57.6|59.65|61.85|61.45|67.1|66.85|69.3|62.9|66.35|72.65|75.7|77.65|76.4|85.2|80.6|78.9|78.2|74.8|78.3|78.05|81.25|78.7|73.15|71.65|67.55|65.3|67.15|64.25|60.25|57.75||56.25|54.95|53.6|||53.35|52.55|51.3|49.38|48.6|47.9|47.5|49.2|52.05|50.6|50|49.5|50.6|51.15|50.1|51.15|52.1|53.25|52.15|51.1|50.9|49.44|48.6|48.82|51.75|54.35|53.3|53.9|52.75|53.4|52.65|52.55|52.8|52.55|53.65|53.5|53.9|55.65|59.4|58.2|59.15|58.45|60.2|58.95|59.35|59.1|59.6|59.7|59.85|62.8|62.5|59.65|59.65|58.65
03566|7042|/equities/esso|CACALL||96.9|100.5|95.9|94.6|89.55|98.4|102.5|105.9|104.2|104.7|98.1|98.1|90.95|89|90|86|84.1|85.6|85.95|80.2|78|76.15|75.85|75.6|73.8|75.6|74.2|72.5|70.65|69.75|69|68.9|68.25|69|68.2|67.4|66.8|66.15|66.4|65.35|66.35|67.6|67.15|64.3|60.8|66.7|63.35|65.8|64.15|60.45|59.2|58.3|58.1|57.2|54.05|51.55|50.5|50.2|48.7|48.1|47.4|46.08|41.7|44|44.12|44.24|45|45.3|46.02|46.08|45.22|45.94|46.72|47.3|47.38|49.34|51.8|51.7|52.4|53.25|52.1|51.85|52.35|51.95|51.1|50.8|51.7|52|51.55|52|52.75|52.2|52.5|54.05|57.8|57.55|58.1|58.5|57.7|59|58.75|57.4|58.15|61.15|60.05||60.4|58.15|56|54.6|55.05|54|54.2|52.05|51.5|50.9|54.6|54.5|56.2|59.1|57.55|59.15|54.5|62.8|||62.95|61.05|64.7|65.7|64|62.5|59|62.55|67|67.2|75.15|67.9|65|57.8|53.8|48|46.2|45.26|48.86|43.56|42|42.24|42.4|39.98|38.1|37.64|38|38.1|40.2|40.26|40.9|41.38|41.32|41.86|41.86|42.6|43.38|43.26|43.44|43.5|44.6|45.36|45|45.6|45.78|46.38|45.5|45.44|46.5|44.96|44.8|44.2|43.44|44.2|44.6|44.58|43.5|43.28|42.68|42.72|42.68|43.26|44|44.24|43.52||43.06|42.5|42.5|||42.6|42.16|41.52|42|42.78|43.4|43.1|44.08|44.34|43.08|43.76|43.64|43.26|41.86|41.62|41.54|41.5|40.38|41.3|40.8|41.06|39.7|40.36|42.9|44.86|46.52|46|46.38|44.1|44.3|40.5|94.95|106.3|100|99.85|98.45|97.6|97.35|97.05|96.6|97.2|97.25|98|98|96.35|95|94.15|93.5|92|92.85|94.2|92.6|93|92.55
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||159.5|158.8|158|158.4|158|155.7|156.4|156.4|156.7|159.4|158.2|159.5|158.3|159.2|159.2|159.9|159|157.8|160.8|163|164.5|162.5|162.6|163.4|163|161.7|160.3|159.7|160.1|158|157.7|158.45|157.7|159.1|161.4|160.1|160.5|157.4|156.9|156.7|153.2|148.7|148.55|151|149.1|147.8|145.9|145.7|145.9|147.5|149.1|149|147.9|145.4|148|147.2|146.6|147.2|149.2|147.7|145.1|141.3|138.2|137.9|139.6|137.8|140.5|141.3|144.7|145.7|145.4|145.7|147.2|147.1|146.7|144.9|141.7|141|139.7|140.5|140.4|135|134.7|134.9|138.3|138.4|139.7|141|142.7|144.4|149.1|148.3|145.5|140.3|138.3|137.9|139.2|138.6|138.4|137.5|137.7|139.8|140.9|142.4|142.4||142|141.9|144.1|143.1|144.3|145.1|144.7|145|145.4|145.4|146.5|145.1|144.8|144.5|142.9|142.6|140.4|142.7|||139.8|137.3|135.2|131.9|132.4|133.6|134.7|133.2|132.5|135.4|136.8|138.6|138.8|138.8|137.4|135.6|135.6|137.7|139.4|140.1|138.6|137.2|136.4|137|137.6|133|130.3|127.8|125.7|122.7|120|124.6|125.6|124.2|123.6|120.1|120.5|119.4|116.5|114.4|114.5|110|112.8|118.3|117.8|117.5|117.5|117.4|119.4|120.7|121.5|121.3|121.2|121.1|120.6|120.9|119.7|119.6|120.5|119.9|122.9|124.4|126.2|124.3|125.6||127.5|127.1|126.1|||126.1|125.9|124.6|125.3|124.5|123.9|123.4|122.6|122.5|122.1|123.9|127.5|126|126.1|126.3|127.6|129.8|129.7|132|131.3|130.3|127.9|128.1|125.8|125.4|126.3|124.8|124.7|125.4|126.4|127.8|127.2|126.5|122.4|121|123.4|122.9|123.6|123.1|122.6|122.6|125.6|126.7|127.2|124.8|125|124.9|124|123.4|125.5|126.4|128.6|129|128.8
03571|17752|/equities/europacorp|CACALL||0.255|0.257|0.26|0.266|0.267|0.266|0.271|0.272|0.275|0.274|0.28|0.277|0.276|0.27|0.271|0.271|0.271|0.264|0.263|0.258|0.257|0.263|0.265|0.257|0.271|0.273|0.26|0.28|0.278|0.276|0.277|0.274|0.278|0.283|0.275|0.282|0.287|0.28|0.283|0.276|0.275|0.282|0.28|0.28|0.278|0.268|0.291|0.281|0.28|0.272|0.26|0.27|0.293|0.288|0.296|0.29|0.278|0.263|0.267|0.266|0.24|0.239|0.24|0.24|0.252|0.251|0.258|0.25|0.266|0.271|0.303|0.303|0.333|0.336|0.341|0.353|0.358|0.36|0.362|0.362|0.365|0.37|0.364|0.365|0.372|0.365|0.36|0.356|0.357|0.36|0.357|0.354|0.352|0.356|0.356|0.35|0.348|0.341|0.363|0.363|0.36|0.365|0.366|0.372|0.37||0.362|0.36|0.363|0.378|0.357|0.385|0.384|0.382|0.377|0.376|0.376|0.376|0.376|0.376|0.377|0.372|0.368|0.37|||0.365|0.371|0.37|0.37|0.379|0.375|0.375|0.37|0.37|0.379|0.379|0.379|0.373|0.372|0.375|0.385|0.384|0.385|0.382|0.383|0.382|0.39|0.38|0.39|0.393|0.391|0.4|0.39|0.382|0.4|0.413|0.416|0.415|0.421|0.421|0.42|0.433|0.44|0.45|0.44|0.443|0.437|0.43|0.427|0.421|0.418|0.409|0.403|0.421|0.434|0.433|0.425|0.425|0.42|0.416|0.416|0.42|0.403|0.435|0.483|0.464|0.47|0.43|0.435|0.444||0.442|0.43|0.36|||0.36|0.339|0.365|0.36|0.384|0.382|0.39|0.39|0.384|0.39|0.384|0.382|0.382|0.382|0.382|0.382|0.396|0.391|0.392|0.392|0.391|0.391|0.401|0.401|0.4|0.385|0.382|0.39|0.405|0.405|0.4|0.4|0.39|0.395|0.405|0.405|0.414|0.413|0.412|0.412|0.413|0.413|0.413|0.413|0.41|0.428|0.43|0.429|0.421|0.43|0.419|0.418|0.419|0.465
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.688|1.6865|1.74|1.7545|1.73|1.753|1.783|1.785|1.795|1.785|1.849|1.82|1.864|1.836|1.7995|1.789|1.7615|1.681|1.724|1.8305|1.8525|1.8295|1.8295|1.844|1.824|1.8775|1.913|1.931|2.042|2.091|2.145|2.162|2.12|2.064|1.975|1.927|2.118|2.144|2.121|2.043|2.053|1.95|2.016|2.009|2.06|1.982|2.053|2.06|2.027|2.082|2.103|2.127|2.217|2.252|2.256|2.319|2.389|2.37|2.466|2.475|2.455|2.44|2.398|2.244|2.167|2.093|2.159|2.266|2.295|2.323|2.312|2.31|2.48|2.57|2.65|2.824|2.7925|2.8|2.856|2.901|2.97|3.104|3.24|3.481|3.75|3.712|4.152|4.027|3.88|3.665|3.627|3.21|2.95|2.892|2.753|2.775|2.893|2.657|2.766|2.803|2.744|2.84|2.868|2.92|2.725||2.62|2.565|2.506|2.581|2.742|2.815|2.7|2.67|2.678|2.688|2.52|2.389|2.297|2.193|2.224|2.261|2.345|2.22|||2.09|2.085|2|2.055|2.08|2.085|2.065|2.06|2.005|2.035|2.025|2.05|1.994|1.94|1.952|2.005|2.02|1.998|1.852|1.93|1.968|2.015|2.155|2.18|2.255|2.305|2.255|2.175|2.135|2.12|2.135|2.11|2.08|2.16|2.145|2.125|2.175|2.18|2.1|2.06|2.085|2.13|2.19|2.17|2.195|2.33|2.145|2.1175|2.185|2.15|2.215|2.265|2.295|2.195|2.165|2.21|2.17|2.18|1.916|1.84|1.862|1.85|1.812|1.766|1.69||1.652|1.66|1.638|||1.646|1.622|1.63|1.59|1.662|1.826|1.856|1.88|1.88|2.03|2.05|2.02|2.04|2.04|1.922|1.884|2.045|2.095|2.145|2.07|2.03|2.1036|2.4931|2.458|2.497|2.5282|3.01|3.145|3.15|3.255|3.205|3.16|3.13|3.085|3.16|3.205|3.245|3.345|3.34|3.425|3.37|3.36|3.48|3.535|3.34|3.375|3.64|3.59|3.575|3.83|3.87|3.74|3.66|3.75
03574|17737|/equities/digigram|CACALL||0.0705|0.0635|0.065|0.0695|0.058|0.058||0.058|0.058|0.058|0.055|0.0575|0.06|0.062|0.0625|0.062|0.066|0.067|0.068|0.0655|0.072|0.0785|0.072|0.0715|0.071|0.0705|0.0705|0.0715|0.0685|0.067|0.065|0.06|0.064|0.064|0.06|0.057|0.0575|0.0575|0.0575|0.057|0.0575|0.057|0.057||0.0565|0.0565|0.058|0.058|0.058|0.06|0.06|0.0605|0.0605|0.06|0.061|0.061|0.0605|0.058|0.068|0.071|0.0705|0.07|0.068|0.0625|0.063|0.063|0.069|0.069|0.07|0.072|0.074|0.072|0.071|0.071|0.077|0.081|0.0815|0.081|0.081|0.081|0.081|0.082|0.083|0.081|0.078|0.0795|0.083|0.086|0.088|0.0855|0.087|0.0865|0.0825|0.075|0.0605|0.09|0.0625|0.058|0.051|0.0595|0.0565|0.0455|0.06|0.071|0.09||0.071|0.081|0.091|0.102|0.108|0.114|0.104|0.128|0.13|0.14|0.148|0.17|0.165|0.175|0.19|0.175|0.155|0.198|||0.08|0.0572|0.0526|0.0642|0.0802|0.1|0.1145|0.11|0.102|0.105|0.1015|0.103|0.1|0.122|0.0652|0.0356|0.0432||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||300|298|297|297|295|290|287|283|279|276|275|276|272|268|268|268|268|268|268|268|268|268|266|267|266|269|270|273|271|268|267|269|270|269|274|264|266|268|271|265|263|262|276|277|280|278|281|283|285|282|280|282|273|272|272|274|274|280|267|263|265|264|264|272|274|273|280|280|278|267|278|277|278|277|279|276|271|277|277|280|270|267|261|260|280|280|280|280|280|279|280|280|280|280|280|280|279|280|278|276|267|261|269|262|267||260|260|262|258|262|262|258|256|256|255|248|247|248|247|241|247|244|241|||240|252|264|238|249|257|253|273|280|290|289|285|290|284|284|285|287|277|249|260|243|239|240|246|247|250|240|240|241|244|240|239|239|237|240|240|239|234|237|236|235|233|235|231|246|236|235|229|233|233|227|222|220|228|225|223|220|218|227|224|223|220|217|209|208||215|215|223|||224|224|224|224|226|230|224|224|220|222|228|222|231|216|213|206|216|215|218|226|227|231|230|224|221|216|215|217|207|206|205|203|201|204|203|201|201|201|200|200|197|196|196|196|198|196|190|192.5|191|191.5|191|190|193|195
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||8.63|8.716|8.88|8.902|9.102|9.226|9.552|9.146|9.03|9.09|9.39|9.664|9.49|9.67|9.726|9.708|8.988|8.526|8.8|8.8|8.764|8.46|8.656|8.66|8.86|8.888|8.698|8.866|8.936|8.996|9.078|8.932|9.018|8.984|9.058|8.812|9.027|9.304|9.11|9.092|8.878|9.176|8.972|8.806|8.708|8.564|8.44|8.564|8.502|8.486|8.706|9.25|8.884|8.784|8.87|8.924|8.634|8.76|9.032|9.054|8.928|8.606|8.546|8.452|8.42|8.628|9.282|9.452|9.238|9.252|9.4|9.408|9.768|9.892|10.175|9.756|9.368|9.34|9.758|10.28|10.61|10.985|11.29|11.235|11.07|11.3|11.22|10.9|10.725|10.605|10.18|10.025|9.88|10.045|10.155|10.175|10.625|10.415|10.35|10.13|10.2|10.33|10.025|9.748|9.74||9.482|9.702|9.718|9.868|10.005|10.46|10.095|10.325|10.55|10.225|10.15|10.335|10.335|10.1|10.255|10.14|10.375|9.55|||9.89|10.01|9.366|9.38|9.364|9.51|9.62|9.248|8.64|8.9|9.112|9.608|9.58|9.534|9.628|9.758|10.14|10.035|9.492|10.18|10.57|10.49|10.52|11.375|11.76|12.55|12.7975|12.605|12.69|13.68|14.04|14.165|14.305|14.605|14.405|14.49|14.1|14.3475|14.085|13.63|14.035|14|13.81|13.4|13.52|13.975|14.15|14.235|14.205|14.285|13.955|13.495|13.3|13.355|13.715|14.195|14.09|14.115|14.03|14.17|13.78|13.735|13.615|13.53|13.555||13.485|13.44|13.31|||13.195|13.13|13.065|13.33|12.97|12.93|13|12.88|12.955|12.75|12.88|12.945|12.85|12.675|12.445|12.265|12.085|12|11.505|11.515|10.98|10.42|10.37|9.802|10.1|10.7|10.565|11.045|10.905|11.255|11.085|10.93|11.37|10.76|10.775|11.1|11.16|11.15|10.935|11.24|11.615|11.055|11.035|10.645|10.29|10.1|9.778|9.8|10.49|10.7|10.595|10.36|10.63|10.73
03578|17758|/equities/fauvet-girel-ets|CACALL||2.22|2.2|2.34|2.32|2.34|2.44|2.52|2.54|2.42|2.42|2.4|2.4|2.58|2.44|2.42|2.34|2.38|2.34|2.4|2.42|2.34|2.3|2.38|2.38|2.34|2.2|2.2|2.3|2.28|2.34|2.44|2.46|2.4|2.46|2.4|2.48|2.5|2.54|2.38|2.46|2.42|2.42|2.3|2.38|2.4|2.34|2.42|2.3|2.24|2.18|2.28|2.32|2.4|2.4|2.4|2.46|2.42|2.44|2.56|2.6|2.54|2.6|2.68|2.52|2.44|2.32|2.2|2.42|2.58|2.64|2.48|2.36|2.38|2.38|2.52|2.56|2.46|2.48|2.6|2.72|2.76|2.86|3.1|3.2|3.2|3.4|3.1|3.02|3.28|3.34|3.4|3.5|3.6|3.36|3.6|3.5|3.32|3.5|3.2|2.88|2.12|2.22|2.16|2.2|2.2||2.32|2.36|2.52|2.5|2.38|2.48|2.52|2.52|2.6|2.8|2.9|2.76|2.72|2.7|2.6|2.6|2.8|2.94|||2.8|2.8|2.7|2.7|2.98|3|3|3|3.1|3.14|3.24|3.28|3.22|3.24|3.36|3.24|3.08|3.02|3.2|3.42|3.42|3.42|3.48|3.4|3.8|3.76|4.16|4.2|4|3.6|3.6|3.48|3.36|3.6|3.44|3.2|3.2|3.24|3.4|3.1|3.02|3.16|3.22|3.2|3.2|3.2|3.28|3.4|3.36|3.36|3.22|3.22|3.24|3.48|3.36|3.26|3.22|3.44|3.56|3.68|3.74|3.56|3.6|3.6|3.02||3|3.08|3.04|||3.02|3|3|3.1|2.92|3|2.98|3|3.1|3.06|3.02|2.76|2.88|3.04|2.98|3.06|2.96|2.96|3|3.08|2.86|2.88|2.76|2.76|2.74|2.64|2.62|2.76|2.8|2.8|3.44|3.16|2.76|2.72|3.12|3.48|3.76|4.04|4.48|4.48|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.52|4.54|4.5
03581|943348|/equities/fermentalg|CACALL||0.43|0.455|0.456|0.454|0.443|0.442|0.452|0.452|0.455|0.459|0.458|0.457|0.455|0.459|0.4585|0.459|0.457|0.459|0.456|0.455|0.455|0.455|0.456|0.459|0.4605|0.4615|0.462|0.461|0.461|0.471|0.471|0.472|0.472|0.474|0.4765|0.4655|0.463|0.465|0.4605|0.4605|0.452|0.44|0.473|0.4715|0.47|0.47|0.48|0.48|0.4805|0.4845|0.48|0.514|0.5|0.498|0.497|0.498|0.504|0.494|0.502|0.4945|0.4965|0.506|0.4885|0.4835|0.472|0.4775|0.48|0.476|0.473|0.479|0.47|0.4705|0.475|0.479|0.476|0.473|0.469|0.475|0.476|0.4755|0.486|0.483|0.485|0.488|0.49|0.489|0.488|0.489|0.49|0.4955|0.4955|0.496|0.481|0.479|0.4935|0.4955|0.496|0.4615|0.53|0.522|0.57|0.57|0.568|0.595|0.572||0.552|0.554|0.554|0.552|0.546|0.54|0.57|0.592|0.58|0.567|0.534|0.532|0.539|0.508|0.506|0.488|0.492|0.482|||0.481|0.4795|0.466|0.44|0.4405|0.44|0.45|0.444|0.45|0.4475|0.444|0.45|0.45|0.403|0.406|0.41|0.406|0.402|0.4|0.41|0.426|0.415|0.413|0.427|0.44|0.4475|0.45|0.452|0.456|0.44|0.435|0.432|0.431|0.431|0.4345|0.4225|0.42|0.4085|0.4085|0.42|0.44|0.436|0.455|0.4525|0.45|0.44|0.45|0.482|0.4795|0.474|0.475|0.4645|0.466|0.4585|0.482|0.464|0.4545|0.434|0.4275|0.422|0.417|0.426|0.4115|0.4095|0.4215||0.4185|0.409|0.408|||0.42|0.413|0.414|0.4165|0.41|0.42|0.424|0.43|0.4255|0.423|0.422|0.4305|0.44|0.421|0.432|0.423|0.418|0.4025|0.418|0.419|0.422|0.427|0.423|0.421|0.4085|0.406|0.4125|0.434|0.444|0.455|0.455|0.456|0.4505|0.4505|0.481|0.484|0.4825|0.4845|0.487|0.4915|0.491|0.498|0.4895|0.486|0.489|0.485|0.49|0.491|0.494|0.498|0.4815|0.484|0.49|0.4905
03582|17760|/equities/fiducial-office-solutions|CACALL||||||35.2||35.2||||36.2|||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|26.6|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|26.6|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
03583|17761|/equities/fiducial-real|CACALL||162|162|163|161|162|162|164|163|163|162|165|165|164|165|166|167|166|166|165|168|168|169|168|167|167|166|165|168|168|172|170|171|171|171|172|172|172|173|174|173|171|170|172|172|174|175|171|168|171|171|169|171|172|175|174|174|170|168|170|168|169|169|168|168|169|169|168|168|167|168|168|167|166|166|165|165|165|165|165|165|162|162|165|165|165|165|160|162|163|163|164|165|165|166|166|165|165|165|165|166|169|169|169|169|169||169|169|169|169|169|168|168|168|168|168|168|168|168|169|168|168|168|168|||168|168|168|170|168|169|169|169|169|169|168|168|168|169|168|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|171|170|172|170|171|172|172|171|171|171|172|172|172|171|171|173|171|172|172|173|168||174|172|172|||172|172|172|171|171|170|171|172|171|172|171|170|166|166|165|165|165|165|165|165|165|165|165|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|161|165|166|165|165|165|165|165|165
03584|943357|/equities/figeac-aero|CACALL||11|10.94|10.9|10.62|10.46|10.26|11|10.8|11.2|11.02|11|11|11|11.06|11.2|10.84|10.56|10.46|10.46|10.5|10.52|10.5|10.46|10.56|10.52|10.7|10.76|10.96|11.1|11.34|11.36|11.26|11.36|11.34|11.5|11.64|11.68|11.48|11.2|10.9|10.9|11.08|11.14|11|10.9|10.76|10.7|10.84|10.9|10.96|11.1|11.1|11.02|10.92|11.1|11.34|11.8|11.58|11.9|12.02|12.06|11.9|11.94|11.8|11.76|11.52|11.54|11.5|11.54|11.66|11.94|11.78|11.54|11.18|10.96|10.44|9.75|10.06|10.38|10.56|10.9|10.94|11.06|11.28|11.4|11.5|11.4|10.94|10.74|10.7|10.52|10.52|10.46|10.4|10.4|10.44|10.42|10.4|10.44|10.4|10.94|11.08|10.36|9.9|9.74||9.66|9.74|9.5|9.65|9.9|9.54|9.56|9.9|10.18|10|9.81|9.72|9.65|9.41|9.55|9.51|9.35|9.14|||9.2|9.34|9.08|9.02|9.16|9.4|9.5|9.44|9.26|9.52|9.68|9.46|9.24|9.38|9.24|9.78|9.9|9.98|9.76|9.9|10.05|9.94|10.1|10.35|10.55|10.6|10.65|10.7|10.7|10.95|11|11.3|10.15|9.6|9.4|9.2|9.74|9.96|9.8|9.8|10.4|10.55|10.6|10.65|10.75|10.9|10.85|11.1|11.1|11.2|11.4|11.25|11.1|11.35|11.4|11.35|11.5|11.5|11.5|10.9|10.95|10.7|10.6|10.85|10.8||10.7|10.75|10.6|||10.7|10.65|10.5|10.7|10.65|10.65|10.5|10.6|10.6|10.6|10.3|11.75|11.7|11.75|11.65|11.35|11.3|11.4|11.3|11.4|11.3|11.35|11.45|11.6|12.4|12.15|11.85|11.65|11.2|11.3|11.75|11.75|11.4|11.25|11.2|11.7|11.8|11.95|11.65|11.1|11.1|11.25|11.2|11.3|11.55|11.55|11.5|11.55|11.65|12.2|12.25|12.05|11.95|12.15
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|28.2||||23.2||||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|1.46|1.46|1.32|1.32|||1.45|1.44|1.44|1.45||||1.77|1.75|1.75||1.75||1.75|1.75|1.75|1.7|1.55|1.55||1.72|1.72|1.52||1.55|1.33|1.5|1.5|1.42|1.56|1.56|1.43|1.4|1.4|1.2|1.18||1.18||||||1.44|1.55|||1.6||1.76|1.88|1.8|1.8|1.8|1.6|1.6|1.6|1.8|1.85|1.85|1.75|1.85|1.81|1.81|1.81|1.82|1.7|1.75|1.76|1.78|1.8||1.5||1.44|1.38|1.34|1.15|1.2|1.32|1.22|1.22|1.22|1.15|1.08||0.92|1.11|1.12|0.98|0.95|0.94|0.845|0.845|0.9|0.9|||0.9|0.88|0.895|0.89|0.85|0.755|||0.705|||||0.7|0.7|0.59||||0.705|0.64||0.645|0.58||||0.58|0.59|0.72|0.66|||||0.745|0.72|0.62|0.78|0.71||0.65|0.73||0.725|0.69|0.65||||0.81|0.67|0.67|0.67|0.68|||0.795||0.675|||0.72|0.8|0.75|0.685|0.67|0.61|0.625|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.765|0.765|0.85||0.85|0.76|0.77|||0.77|0.82|0.85|0.8||0.82|0.86||0.775|0.9||0.68|0.68||0.68||0.8|0.66|||||0.92|0.9|0.82|0.8|0.8|||0.7|0.68|0.58||0.51|0.46||||0.346|0.3|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||0.144|0.144||0.144|||0.156|0.142||0.16|||0.14|0.14||||||0.167||0.139|||0.148|0.167|||0.147|0.168||0.168|0.152||0.168|0.152|0.151||0.151|0.151|||0.152||||0.151|0.16||0.16|0.169||0.169|0.168|0.16||0.168||0.169||0.16|0.155|0.155|||||0.156|0.154|0.158||0.143|0.143|0.142|0.142|||0.16|0.159|0.142|0.159|||0.145||||0.142|0.159||0.145|0.144|0.147|0.141|0.141|0.14|||0.14|||0.14|0.14|0.14|0.14||0.145|0.147|0.13|0.138|0.136||0.136||0.114|0.132|0.115|||0.134|||0.115|0.11|||||0.11||0.111|0.112|||0.11|||0.13|0.132|0.12|0.107|||0.107|0.108||0.108|0.106|0.117|0.11|0.112|||0.112||0.112||0.104||0.107||0.111|0.102|0.102|0.118|0.118|0.118|0.128||0.118||0.12|0.118|0.119|0.122|0.127|0.119|0.128|0.128||0.119|0.119|0.117|0.112|0.112|0.112|||0.125|0.105|||||0.113|||0.112|0.113|||0.112|0.112|||0.113|||0.113||0.113||0.112||0.113||0.113|0.113||0.113|0.113|0.115|0.113|0.111|0.118||0.116|||0.112|0.129|0.106|0.0995|||||0.116||||0.125|0.125|0.125||0.122|0.121||||0.115
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||34.5|34.45|34.45|34.45|34.45|34.5|34.5|34.5|34.5|34.35|34.2|34.4|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|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.55|34.5|34.5|34.5|34.5|34.5|34.5|34.55|34.5|34.5|34.55|34.55|34.5|34.5|34.45|34.5|34.5|34.5|34.5|34.5|34.55|34.5|34.5|34.5|34.5|34.45|34.45|34.45|34.45|34.5|34.45|34.45|34.45|34.45|34.5|34.5|34.5|34.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.2|35.25|35.25|35.25|35.25|35.25|35.2|35.2|35.15|35.15|35.1|35.05|35|35||35.25|35.25|35.25|35.2|35.2|35.2|35.2|35.2|35.2|35.25|35.2|35.25|35.25|35.2|35.25|35.2|35.15|35.1|||35.05|35.15|35.15|35|35.05|35.05|35|35|34.9|35|35.05|35.05|35.05|35|35.05|35.05|35.1|35.15|35.15|35.2|35.2|35.2|35.1|34.2|35.35|35.35|35.35|35.35|35.35|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.4|35.35|35.35|35.25|28.85|28.6|27.75|27.65|28.1|28.35|28.75|28.4|28.5|29.5|29.65|28.95|29.45|28.5|28.7|28.85||28.9|29.1|28.7|||28.5|28.45|28.45|28.3|28.1|28.25|28.3|28.95|28.85|28.95|28.6|28.35|28.2|28.4|28.45|28.1|28.05|27.75|27.9|27.15|26.95|26.7|26.6|26.25|26.6|27.55|27.95|28.2|28.2|28.8|28.6|28.35|28.05|27.85|28.05|28|27.65|28.05|28.1|28.1|28.1|28.35|28.9|29.8|29.1|28.65|28.5|28.15|27.65|27.9|27.9|27.65|27.7|27.7
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||33.3|33.4|33.2|33.3|33.4|33.9|34.1|34.1|34.2|34.2|34.1|33.7|34.1|34.7|33.5|33.5|32.6|36.1|35.9|35.9|35.9|35.9|35.2|36.3|36.3|35.4|34.8|36.3|36.3|36.3|36.2|36.1|35.2|35.6|35|35.5|35.5|34.4|34|33.3|34|33.5|33.9|33|33.4|33.4|33.3|32.6|33.2|33.5|35.5|35.8|36|36|34.6|34.4|34.2|37.9|37.8|39.5|39.1|38.6|38.7|39.5|38.2|38.6|38.5|38.5|38.6|36.4|38.7|37.6|37.7|38.2|38.8|38.9|38|38.5|37.9|38|39.6|39.5|39.5|39.5|38.5|39|39.1|39|39|39|39.7|39.7|39.4|39.7|39.7|40|40|39.8|40|40|40|39.9|39.6|39.7|39.7||39.5|39.9|39.8|38.3|39.1|39.7|39.8|39.8|39.8|39.9|39.9|39.9|39.9|39.9|39.8|39.8|39.6|39.6|||38.4|38.6|38.9|39.3|39.6|39.6|37.9|38.4|38.4|38.5|38.5|38.4|38.5|38.5|38.4|38.4|38.4|38.4|38.3|38.4|38.5|38|38|39.4|39.1|39.9|39.9|39.6|39.6|39.8|39.9|39.6|39.9|39.2|39.9|39.5|39.2|39.6|39.7|39.4|39.9|39.7|39.7|39.8|39.7|39.8|39.2|39.3|39.6|39.5|40|39|39.6|40.2|39.8|40.3|40|40.3|40.3|40.4|40.4|40.3|39.8|39.6|38||39.2|39|38|||37.1|36.8|35.8|35.1|35|35.7|35.4|36.4|36.5|36.4|37.4|37.4|39.9|40|40|40|40.4|40.3|40.2|40.1|40|40|39|38|39.1|38|40.4|41.4|40.5|39.7|41.8|41|41.9|41.8|42.8|42.9|43.8|43.7|42.8|43.5|43.2|43.2|42.4|42.7|43|43|42.3|43.9|43.3|43.2|43.7|44|44.1|43.3
03594|17770|/equities/fonciere-inea|CACALL||31.3|31.5|31.5|31.6|31.1|31|31.1|31.8|31.3|31.9|31.5|31.5|31.9|31.5|31.2|31.9|32.7|32.6|32.5|32.8|32.6|32.6|32.4|32.8|32.2|31.9|31.9|31.4|32.5|32.5|32.6|32.5|32.5|32.7|32.5|32.5|32.8|32.5|32|33.1|33|33.1|33.1|32.9|32.9|33.1|32.8|33.3|33.3|32.4|32.6|32.5|32.5|32.5|32.3|32.7|32.9|33|33|32.7|32.5|32.3|32.1|31.7|32.8|32.7|32.7|32.6|32.7|32.6|32.3|32.3|32.9|32.8|32.8|32.9|32.6|32.8|32.7|32.7|32.8|32.7|33|33.2|33.2|33.7|34.7|33.5|33.6|35.7|35.6|35.6|35.4|34.9|34.8|35|35.2|34.8|34.8|34.8|34.8|34.9|34.7|34.7|34.6||34.8|34.5|35|35|35|34.6|34.6|34.5|34|34|34|33.6|34.6|34.2|34.7|34.7|35|34.9|||34.4|34.6|34.4|34.2|34.5|34.3|34.7|34.5|34|34|34.1|34.4|34.7|34.2|34.5|34.3|34.3|34.3|33.8|34.3|34|34.1|34.1|34.5|34.8|34.8|34.7|34|34|33.8|34|33.7|33.9|33.7|33.4|33.7|33.8|33.8|33.7|33.7|33.8|33.8|33.7|33.8|33.9|33.7|33.7|33.7|33.7|33.6|33.7|33.6|33.6|33.9|34|33.9|33.9|33.8|33.5|33.4|33.8|33.4|33.4|33.5|33.4||33.4|33|33.1|||32.7|33.1|32.9|33|33.1|32.8|32.5|33.1|32.5|32.9|32.5|32.7|32.5|33.1|32.4|32.7|32.4|32.3|32.1|31.4|31.6|31.8|32.3|32.4|32.4|32.5|32.3|32.6|32.4|32.3|32.1|31.9|31.9|31.7|31.7|31.4|31.8|31.8|31.7|32|31.9|31.9|31.2|31.3|31.5|31.8|32.1|32|31.9|32.2|32|31.4|31|31.3
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|675||
03599|17777|/equities/frey|CACALL||34.2|34.2|34|34|34|35|35|35|35|35.2|35.2|35.2|35|35|35|35|34.8|34.8|35.6|35.8|35.6|35.6|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|35.2|35.2|35.2|35|35.2|35.2|35.2|35|35|35|35|35|35|35.4|35|35.4|35.4|35.2|35.2|35|35|35|34.8|34.6|34|36.6|36.4|36.4|36.4|36.4|36.4|36.4|36.4|36.4|35|35|35|35|34.8|34.8|34.8|34.8|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|34.2|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|33.2|33.2|33.2|33|33|32.8|32.8|32.8|32.8|32.6|32.6|||32.6|32.6|32.4|32.4|32.2|32.2|32|32|32|32|32|32|31.8|31.8|31.6|31.6|31.4|31.2|31.2|31.2|31.2|31.2|31|31.2|31|31|31|31|30.8|30.8|30.6|30.6|30.6|30.6|30.4|30.2|30.2|30|30.2|30.2|30.2|30|29.8|29.8|29.4|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.6|29.8|29.8|29.8|29.6|29.4|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|29.2|29.2|29.2|29.2|29|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|28.6|28.6|28.6|28.6|28.2|28.8|28.8|28.6|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|28.4|28.6|28.6|28.6|28.6|28.6|28.6|28.4
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL||101|101|100|100|101|103|100|100||101|101|101|101|101|101||101|101|101|101|101|101|102|102|101|||101|101||101|102|102|101|101|102|102|101|||101|101|101|101|101|101|99|98.5|99|98|103|103|102|102|99|111|108|107|106|107||||112|108|108|107|107|108|106|106|107|107|107|107|107|107|105|105|105|105|105|107|107|106|105|106|105|104|105|105|105|107|107|102|102|100|100|99.5|99.5|99|98|99.5|97.5|100||98.5|100|101|100|100||103|101|102|102|101|102|102|129|130|128|127|123|||125|123|120|112|111|113|111|115|115|105|98|99|101||98|101|98|99|98|100|98|101||102|98.5|98|98|98|100|101|101|101|101|102|101|106|100|100|100|100|100|100|100|98|98|98|100|97|96.5|96|98.5|98.5|101|99|99|99|101|99.5|99|99|99|99.5|102|99|95|||97|96.5|||95.5|94.5|93|89||89||92|||91||90|90|89|91|91|91|90.5|89.5|88|85.5||86|87|88||85.5||88.5|88||88|84.5|89|90|89.5||90|87.5|89.5|91|93.5|93.5|94|94.5|94.5|94.5|94.5|95|94.5|83|78|78
03604|17779|/equities/gea|CACALL||72|72|72|72|72|72|72.5|72|72|71.5|71.5|71.5|72.5|72.5|72.5|72|73|75.5|75.5|74.5|74.5|74|74|74|74|74.5|75|76|75|75|75.5|74.5|74.5|75|75|75.5|74.5|74|73.5|73.5|74|74|75|73.5|72.5|74|75|76.5|77|77|83|83.5|84|83.5|83.5|83.5|83.5|85|85.5|86.5|87|88.5|88|90|90|91.5|92|92|92|92.5|92|94|95|95|94.5|94|92.5|91.5|91.5|91.5|92|93|93.5|94.5|94|93|93|93|92|93|89|88.5|88.5|89|88.5|88.5|88.5|88|88|89.5|89.5|90|90.5|91|91||91|90.5|91|90.5|90.5|90.5|90.5|90.5|90.5|91|91|90.5|91|92.5|92.5|93|93|93.5|||94|94|95.5|88|97|93|91|91|90|90|90|90|90|90|90|90.5|88.5|89|88.5|88.5|88.5|88|88.5|88.5|89|89|89.5|89|88.5|88.5|88.5|88.5|88|88|87.5|88|87|87|87|85.5|86|85.5|85|85|84.5|85|85|84.5|84.5|83|84|84.5|82.5|82.5|78.5|78.5|78.5|78.5|78.5|79.5|80.5|81.5|81.5|81.5|81.5||81.5|82.5|82.5|||81|82|82.5|82.5|82.5|82|83|83|82|79.5|79.5|79.5|79|76.5|75|70.5|71|73.5|74.5|75.5|75.5|74|73.5|74.5|74.5|75|75|75|76|77.5|79.5|79|80|81|82|82|83|83|82.5|82.5|82|80|81|81|81|82|83|81.5|80|81|82|81.5|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|0.0306|0.0278|0.0278|0.03|0.0292|0.0274|0.0274|0.028|0.028|0.0266|0.0268|0.0266|0.0262|0.0274|0.03||0.028|0.025|0.0232|||0.02|0.0264|0.0266|0.0228|0.0328|0.0356|0.0356|0.0354|0.035|0.0348|0.036|0.039|0.039|0.0386|0.0404|0.0398|0.0388|0.0382|0.0378|0.038|0.0374|0.0394|0.0344|0.0344|0.0312|0.0308|0.0332|0.0334|0.0352|0.033|0.0346|0.037|0.036|0.0326|0.0316|0.0374|0.0314|0.0294|0.029|0.03|0.0358|0.034|0.035|0.0356|0.036|0.036|0.0362|0.0358|0.039|0.0396|0.0396|0.0396|0.0392|0.04
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||0.1212|0.1296|0.1174|0.1094|0.1072|0.1086|0.1082|0.1106|0.116|0.1118|0.11|0.111|0.111|0.1114|0.105|0.1018|0.098|0.1172|0.1192|0.1218|0.1238|0.1178|0.1166|0.115|0.1146|0.1018|0.103|0.0975|0.102|0.0984|0.087|0.0843|0.084|0.084|0.0847|0.0874|0.0849|0.084|0.084|0.0821|0.0816|0.082|0.082|0.0818|0.0818|0.082|0.0829|0.0806|0.0818|0.0817|0.0807|0.08|0.0802|0.0811|0.0817|0.0821|0.08|0.0822|0.082|0.0829|0.08|0.08|0.0795|0.0796|0.08|0.0802|0.08|0.0798|0.0795|0.0825|0.0832|0.0819|0.0818|0.0809|0.0791|0.0795|0.0807|0.0816|0.0824|0.0833|0.0837|0.0837|0.084|0.0864|0.0885|0.0851|0.0877|0.0889|0.0884|0.0847|0.087|0.087|0.0841|0.0844|0.0837|0.0847|0.085|0.0843|0.0811|0.0795|0.0792|0.076|0.0819|0.0826|0.0814||0.0814|0.0814|0.0814|0.0814|0.081|0.0809|0.0805|0.081|0.081|0.081|0.0816|0.081|0.08|0.0821|0.085|0.0873|0.0866|0.086|||0.0854|0.0851|0.0855|0.085|0.0832|0.0863|0.0842|0.0842|0.084|0.0851|0.082|0.0826|0.0814|0.083|0.0851|0.085|0.091|0.0961|0.096|0.0904|0.0862|0.084|0.0826|0.081|0.0851|0.083|0.0813|0.08|0.0806|0.0802|0.0803|0.0801|0.079|0.0791|0.082|0.0796|0.078|0.0803|0.079|0.0767|0.0785|0.077|0.0752|0.078|0.078|0.0752|0.0802|0.0803|0.0792|0.079|0.08|0.084|0.0871|0.089|0.088|0.0883|0.0898|0.0922|0.095|0.0988|0.0997|0.1|0.102|0.1042|0.1046||0.101|0.1|0.0984|||0.0998|0.0996|0.0994|0.0871|0.086|0.088|0.086|0.085|0.0904|0.096|0.095|0.099|0.1002|0.102|0.105|0.106|0.1032|0.11|0.1052|0.104|0.103|0.1052|0.104|0.1042|0.107|0.093|0.1|0.1028|0.105|0.1132|0.117|0.123|0.121|0.1262|0.127|0.1296|0.1252|0.1224|0.135|0.1482|0.1172|0.12|0.122|0.12|0.118|0.123|0.129|0.131|0.132|0.132|0.1288|0.1312|0.1352|0.1402
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||18.58|18.54|18.34|18.52|18.47|18.36|18.55|18.46|18.31|18.3|18.45|18.43|18.38|18.36|18.4|18.44|18.46|18.46|18.49|18.74|18.49|18.26|18.95|19.28|19.3|19.23|19.01|18.75|18.62|18.5|18.63|18.58|18.46|18.47|18.51|18.52|18.52|18.54|18.49|18.43|18.48|18.53|18.35|18.54|18.54|18.68|18.3|18.65|18.67|18.66|18.51|18.23|18.47|18.43|18.42|18.25|18.31|18.25|18.53|18.49|18.47|18.22|18.15|18.6|18.53|18.65|18.8|18.44|18.44|18.42|18.34|18.46|18.31|18.39|18.32|18.28|18.25|18.11|18.21|18.12|18.22|18.11|18.18|17.93|18.5|18.75|18.64|18.47|18.5|18.55|18.45|18.46|18.38|18.43|18.22|18.31|18.56|18.45|18.4|18.42|18.39|18.56|18.96|18.75|18.69||18.74|18.77|19.11|19.14|19.23|19.19|19.4|19.45|19.47|19.26|19.51|19.35|19.35|19.4|19.65|19.5|19.2|19.38|||18.8|18.71|18.03|17.66|17.51|17.62|17.59|17.34|16.76|17.21|17.54|17.78|17.81|17.75|17.68|17.44|17.27|17.36|17.18|17.44|17.84|17.86|18|18.16|18.13|17.59|17.7|17.76|17.76|17.76|17.68|17.73|18|17.8|17.6|17.3|17.2|17.13|17.26|17.15|17.09|16.84|16.7|16.59|16.6|16.47|16.2|16.12|15.97|15.92|16.01|16|15.93|15.98|15.98|15.75|15.72|15.96|16.31|16.15|16.13|16.16|15.82|15.71|15.67||15.67|15.73|15.81|||15.81|15.75|15.44|15.32|15.24|15.16|15.26|15.27|15.27|15.1|15.13|15.16|15.27|15.33|15.39|15.36|15.5|15.4|15.56|15.44|15.22|15.12|15.08|15.19|15.06|15.31|15.33|15.51|15.69|15.75|15.78|15.74|15.62|15.6|15.83|15.88|15.83|15.85|15.81|15.56|15.31|15.4|15.55|15.58|15.51|15.28|15.31|15.48|15.47|15.48|15.46|15.32|15.27|15.26
03612|7573|/equities/gl-events|CACALL||24.85|25.15|25.35|25.55|25.65|25.75|26.4|26.35|26.4|26.35|26.3|26.45|26.5|27.25|27.35|27.9|27.9|28.05|28.6|29.2|28.1|28.1|28.6|28.55|28.75|28.95|29.15|29.3|29.6|29.95|30.3|29.85|29.85|30.2|30.25|30.4|30.6|30.65|30.95|30.95|31.25|30.8|30.8|30.25|30.7|30.9|31|31.15|31|31.05|31.1|30.85|30.65|30.85|31.5|31.9|31.7|31.5|32.5|33.35|33.75|32.4|31.75|33.35|33.95|33.3|33|32.4|32.25|32.05|32.4|32.2|32.9|33.2|33.5|32.9|32.5|32.65|32.45|32.55|33|33|33.05|33.55|34.6|34.95|34.8|34.85|35.4|35|34.25|34.25|34.25|34.25|33.9|34.65|34.7|34.2|33.6|33.8|33.9|34.15|33.35|32.75|32.7||32.8|32.95|33.15|33.2|33.9|33.65|33.75|34.2|34.55|34.9|31.7|32.85|32.95|32.05|32.4|32|31.8|30.55|||30.1|29.85|29.2|29.1|28.8|30.2|30.75|31.1|30.7|31.7|31.45|31.55|31.6|31.05|31.3|31.65|30.65|31.75|30|31.3|31.7|30.7|30.55|32.8|33.9|33.55|33.6|32.95|33.3|33.75|33.45|32.7|32.35|32.65|32.6|32.6|32.75|33.5|32.75|32.25|32.55|32.8|32.3|32.1|31.95|32.6|32.1|31.35|31.05|29.6|29.25|28.35|28.5|28|28.3|29.35|31.05|31.1|31.2|31.1|30.8|30.4|29.75|29.3|28.9||29.6|29.5|28.9|||28.8|28.8|29.2|29.35|29|29.2|29.9|29.65|29.35|28.85|28.45|29|28.95|29.4|29.3|29|29|28.3|28.2|28.25|28.3|27.8|27|26.35|26.45|26.35|26.75|27.1|27.05|27.5|27.5|27.25|27.2|26.9|26.95|26.25|26.05|26.35|27.35|27.5|27.65|27.9|28.65|28.55|28.7|28.8|28.4|28.1|28.35|27|28.7|28.1|28.35|28.75
03613|17899|/equities/graines-voltz|CACALL||16.95|16.6||16.6|16.5|16.5|16.9|17.2|16.95|17.3|17.3|17.3|17.4||17.4|17.5|17.4|17.45|17.5|17.65|17.6|17.5|17.95|17.35|17.8|18|18|18.3|18|18|17.85|17.6|17.35|17.3|17.25|17.3|17.1|17.2|17.4|17.4|17.3|17.5|17.5|17.5|17.5|17.6|17.8|18|18.15|17.6|18.25|17.65|17.7|17.7|17.65|17.6|17.75|18.65|18.35|17.75|17.75|17.6|17.6|18.4||18.4|18.4|18.4|18.4||18.95|18.4|18.4|19.1|18.3|18.25|18.3|18.4|18.9|18.9|18.95|18.9|18.85|19.2|18.9|18.95|18.95|19.2||18.95|18.85|19.2|19.2|19.3|19|18.85|18.85|18.85|19.5|19|19.4|19|18.5|18.55|18.8||18.8|18.95|19.75|18.85|18.85|19.5|18.45|18.35|17.7|18|17.8|18.25|17.95|17.75|17.8||17.8|17.65|||17.65|17.85|17.85|17.95|17.95|18|18.65|17.95|17.8|18|18|18.6|18.15|18.1|18.9|18.85|18.8|19.05|18.8|19.65|19.65|19.6|19|19.5|19.8|19.8|19.8|19.8|19.55|19.5|19.5|19.7|19.6|19.55|20.1|20.2|20.2|20.2|20.2|20.4|20.2|20.3|20.5|20.1|19|19|18.35|18.5|18.55|18.55|18.7|18.7|18.75|18.75|18.7|18.45|18.5|18.3|18.15|17.9|17.95|17.7|17.8|17.6|17.9||17.5|17.5|17.5|||17.7|17.55|17.3|17.3|17.3|17.3|17.3|17.6|17.5|17.55|17.55|17.55|17.35|16.9|16.55|16.4|17.35|17.8|17.8|17.5|19.1|18.6|18.15|18.2|18.95|18.25|17.5|18.6|18.7|18.85|19.15|19.2|19.1|19.1|19.15|19.5|19.2|19.2|19.3|19.25|19.3|19.3|19.65|19.2|19.2|19.2|19.45|19.6|19.85|19.45|19.45|19.45|19.6|19.6
03614|7162|/equities/groupe-crit|CACALL||49.3|49.2|49.2|48.5|48.5|48.6|49.1|49.6|50|50.2|51|52|52.4|52.4|52.6|52.6|53|53.4|53.6|53.2|53.8|52.6|52.4|52.4|52.2|52.2|52.2|52|52|52|52|52.2|52.2|52.2|51.8|52.4|52.4|51.2|51.6|51.2|53.6|54.6|54.7|52.8|51.2|50.6|50.6|50.4|50.6|50.6|50.6|50.4|50.4|50|49.9|49.9|49.8|50|50.4|50.6|50.8|49.6|50.2|51.8|51.8|51.6|51.4|52|51.6|53|53.2|53.6|54.8|54.8|54.8|54.8|55|55.2|55.4|55.6|56.2|57.4|55.6|55.6|55.2|55|55|54.8|55|54.8|54.4|54.8|54.8|54.8|55.4|55.8|56.2|56.2|56.2|56.2|55.8|55.8|55.2|55.4|55.4||55.2|55.4|56.6|57.6|57.8|58.8|58|59|57.8|58.4|57.6|57.4|57|56.6|55.8|55.8|57.6|57.6|||57.4|57|57|57|58.4|59.2|59.2|60|59.8|61.2|61|61|60.6|59.2|58.8|58.2|57.6|57.8|58.2|58.6|57.6|56|57|57.8|58.4|58.8|59|59.4|60.2|62|62|62.8|63|63|64.2|64.4|64.8|65|64.4|64.8|65.2|66.6|66|64.4|63.2|62|59.6|59|59|59|58.4|58.4|59|59.6|60.8|60.6|61.4|61.4|60.8|60.6|60|59|58|58|58.2||57.8|57.6|58|||58|57|57.2|55.6|55|55.6|57.6|57.4|58|58.4|56.8|59.4|59.4|59.4|59.6|59.8|60|60.4|60.4|60.4|60.4|60.4|60.2|60.2|60.2|60.2|60.2|60.4|60.4|59.4|59|59|59|59|59|58.4|58.8|59|62|61.8|62.2|62|62|62|60.6|60|59.6|55.6|56|56.6|56.8|56.4|56.4|56.4
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||124.5|124.6|124.2|124.2|124.5|124.5|124.4|124.3|124.3|124.1|123.9|123.8|124|123.9|124|124|124|124.1|123.8|123.7|124.3|124.3|124.3|124.4|124.3|124.3|124.3|124.4|124.3|124|124.1|124.5|124.6|124.6|124.6|124.5|124.5|125.1|124.5|124.6|124.5|124.4|124.1|124.1|124|123.8|123.9|124|124|124|123.5|123.5|123.3|123|123|123.6|123.6|124.1|124|124|120.6|119.7|120.3|119.3|118|90.45|91.85|97.5|102.5|101.2|107.4|106|104.8|103.8|101.5|94.6|118.1|118|123.7|127|131.4|130.6|130|131.2|134.6|142.2|128.8|126.3|122.6|122.7|122.6|121.1|116.8|112.9|106.5|110.1|109.3|108|108.5|105.5|107.4|111.1|118.6|124.1|124.1||122.2|123.2|121|118.4|118.5|120.5|120.7|121.8|121.2|120.6|120|124.3|127.3|124.5|121.2|122.6|124.9|124|||124.4|120.6|114.2|112.2|113.4|116.4|126|124|136|144.4|142.2|134.6|132.2|127|127.2|125.4|130.8|126.6|121.6|118.2|117.8|124|123.6|123.2|123.2|120|120.8|119.8|117.8|119.6|115.6|115.6|112.4|109.2|110.2|110.8|107.8|106.8|107.4|105.8|109.2|115|117.6|107.2|108.6|109|105|98|98.6|101|101.2|102.8|102|107.4|106.8|105.8|104.4|103.2|111.4|104.2|101.2|98.3|92.7|90.1|81.4||80.6|80.2|79|||81.7|83.1|81.5|82.1|81.5|81.5|82.4|85.4|86|85.9|85.2|88.1|83.4|82|80.5|78.1|73.7|72.8|75.2|74.8|73.2|70.7|73.7|75.3|80.4|78.7|80.3|80.4|75.8|75.6|74.9|73.3|76.8|73|73.3|78.8|80.3|81.7|81.7|80|81.8|78.3|81.1|82.1|80|81.6|84.4|82.2|79.6|82.2|82.3|87.3|88.8|87.8
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|1.01|0.895|||0.91|||1.04|0.94||||1.05|1.05|1||1.05|0.95||1||0.98|1.04|0.98|1.04|1.04|0.98||||1.03|1.03|1.01|||1.05|||||1.05||0.99|1.07||||||1.07|||1||1.08|1.1|1|1.14|||||1.14|1.15|1.06|1.07|1.15||1.16||1.16||||||1.16||1.1||1.21|1.21|1.21|1.21|1.21|1.1|||||1.22||1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.1||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|1.2||1.25|1.1|||||1.27|1.2|1.27||||1.2|||1.32|1.11|||1.16|1.11|||1.13|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.05||||1.2|1.2|1.31|1.2|1.18||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18
03620|7108|/equities/groupes-partouche|CACALL||17.55|17.55|17.6|17.65|17.65|17.65|17.65|17.65|17.6|17.6|18|17.9|18.2|17.75|17.75|17.7|17.9|17.85|17.8|17.9|17.6|17.9|17.9|17.8|17.65|17.6|17.55|17.4|17.55|17.5|17.3|17.65|17.55|17.35|17.3|17.75|17.5|17.4|17.3|17.2|17.9|17.9|17.9|17.9|17.85|17.7|17.7|17.7|17.8|17.8|17.8|17.65|17.65|17.9|17.9|17.9|17.9|17.85|17.9|17.85|17.9|17.9|17.9|17.95|17.9|17.85|17.7|17.7|17.8|17.95|17.95|17.85|17.95|17.9|17.9|17.6|17.95|17.65|17.9|17.95|17.95|18|18.1|18.1|18.15|18.25|18.1|17.5|18.6|18.3|18.05|18|17.9|18.1|18.05|18|17.95|17.95|17.95|17.9|17.8|17.95|17.9|17.85|17.85||17.65|17.85|17.95|17.9|17.9|17.9|17.8|17.75|17.75|17.95|17.95|17.95|17.95|17.95|18.15|18.05|17.8|17.75|||17.8|17.8|17.85|17.85|17.85|17.9|17.95|18|17.9|17.95|18.1|18.3|18.15|18.15|18.15|18.15|17.85|17.85|17.7|17.85|17.85|17.85|17.85|17.95|18.05|18.1|18|18|18|18|17.95|18|18.05|18|17.95|18.3|17.55|17.5|17.45|17.5|17.35|17.55|17.5|17.7|17.85|17.8|17.95|18.5|17.95|17.85|17.95|17.85|17.9|17.95|17.95|17.95|17.9|17.95|17.95|17.95|17.95|17.95|17.95|17.95|17.95||18|17.8|17.75|||17.75|17.85|17.9|17.85|17.85|17.85|17.8|17.55|17.75|17.8|17.9|18|17.95|18|17.95|17.85|17.9|17.9|17.8|17.85|17.85|17.85|17.7|17.55|17.7|17.75|17.85|17.9|17.95|17.95|17.85|17.85|17.8|17.8|18|18.05|18.15|18.6|17.95|18|17.95|18.05|18|17.95|17.9|17.95|17.9|18|18.1|18.15|18.15|18.15|18.3|18.55
03621|17651|/equities/pizzorno-environnement|CACALL||61.95|61|62.1|62.15|62.1|62.25|62.1|61.75|62.15|62.05|62.15||62.1|61.7|62.2|62.1|62.2||62.1|62.1|62.1|62.35|62.05|62|62|62|61.95|61.95|61.95|62.05|62|61.85|61.8|61.7|61.8|61.7|61.7|61.75|61.65|61.8|61.65|61.75||61.65|61.7|61.65|61.6|61.65|61.7|61.6|61.65|61.65|61.6|61.6|61.7|61.7|61.6|61.6|61.6|61.4|61.8|62.2|61.8|61.8|61.8|62|62|62|61.8|61.6|61.6|61.6|61.6|61.6|61.6|61.6|61.6|61.6|61.2|60.8|61|61|61|60.8|61.2|61|61|61|61|61|61|60.6|61|60.8|61|60.8|60.8|61|60.6|60.8|60.8|60.8|60.8|60.8|60.8||60.8|60.8|60.8|60.8|60.8||60.6||60.6|60.6|60.6|60.6|61|60.4|60.6|60.4|60.4|60.6|||60.6|60.4|60.6|60.4|60.2|60.4|60.2|60.4|60.4|60.8|61|61|61.2|61.2|61.4|61.2|61.4|61.2|61.4|61.4|61.4|61.2|61.2|61|61.2|61.4|61.2|61.4|61.4|61.8|61.4|61.4|61.4|61.4|61.4|61.4|61.4|61.2|61.4|61.4|61.4|61.2|61.2|61.2|61.2|61|61|61.2|61.4|61.2|61.2|61.2|61|60|56|55.6|55.2|56|56|56|57.2|57.6|57.6|56.8|57.8||57.8|56.4|55.6|||55.4|56|57.6|58|57.8|58.2|58.6|58.6|58.6|58.6|58.8|59|58.8|58.8|58.8|59|58|59.4|59|59|59|58.8|58.4|59.4|59.6|60|59.2|62.2|60|58.8|58.4|58.2|58.2|58.8|58.8|59|59.2|59.2|59.2|59.2|59.8|59.8|59.4|59.8|59.2|59|59.6|59.6|59|59.2|59.2|59.2|59.2|58
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||56|56.1|56.25|56.1|54.65|54.6|55.35|55.2|54.4|56.4|56.2|56.6|56.5|58.2|58.3|59.15|57|57.8|59.65|58.85|58.4|58.3|59.025|58.9|58.55|57.7|57.55|57.75|57.35|57.75|58.2|59|58.55|58.7|58.4|58.7|59.9|60|58.8|58.25|57.9|59.2|57.4|54.2|52.75|52.7|51.6|47.72|48.12|49.52|49.78|49.22|48.34|47.46|46.2|45.82|46.5|47.76|48.8|48.5|48.3|46.16|45.32|45.6|45.76|45.88|47.3|48.42|48.16|49.08|51.9|52.3|52.45|54.6|55.1|54.05|52.4|52.35|52.1|51.9|50.9|49.9|48.56|48.82|48.6|49.26|48.5|49|49.3|49.26|48.8|48.52|48.06|51.45|49.76|51.65|52.9|52.1|51.95|52.2|53.15|53.75|52.3|50.7|50.7||51.4|52.5|53.7|53.5|51.5|48.58|48.06|48.84|50|50.55|49.56|47.94|47.56|46.66|47.36|46.54|46.62|44.08|||43.38|43.98|43.06|42.52|43.68|44.22|44.04|42.88|40.84|41.76|41.42|43.16|42.72|44.46|44.6|45.58|46.52|45.58|44.5|46.5|45.6|45.76|46.08|48.5|51.3|51.65|53.4|50.45|50.85|51.2|51.3|51|51.2|51.9|51.2|51.9|52.35|51.35|49.36|47.94|48.26|46.7|46.54|47.2|45.46|44.44|44.94|45.36|46.24|45.9|45.94|44.6|45.02|46.76|48.72|48.94|49.06|49.22|50.15|50.55|49.72|50.95|49.44|48.5|48.92||49.2|48.7|48.58|||48.72|48.54|48.38|48.2|48.52|49.12|50.05|49.9|49.92|48.58|47.92|47.84|48.1|48.24|47.86|47.54|47.48|47.72|48.56|48.36|47.9|47.32|47.76|46.46|47.02|46.42|46.28|47.38|47.66|48.76|47.96|47.16|46.84|46.58|47.34|46.12|46.32|47.5|47.98|48.32|48.52|48.8|48.98|49.06|49.36|49.1|48.14|47.92|47.16|47.18|47.08|46.74|49.54|51.1
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||7.02|7|7.18|7.19|7.2|7.33|7.4|7.36|7.35|7.4|7.45|7.45|7.45|7.45|7.5|7.45|7.55|7.46|7.6|7.7|7.71|7.75|7.75|7.82|7.75|7.75|7.75|7.97|7.91|7.93|7.95|7.9|8.13|8.19|8.16|8.1|7.96|7.86|7.84|7.9|7.91|7.6|7.52|7.45|7.43|8.21|8.73|8.88|8.7|8.75|8.75|8.74|8.6|8.86|8.72|8.71|8.71|8.71|8.71|8.77|8.83|8.84|8.83|8.84|8.91|8.79|8.73|9.1|9.1|9.1|9.22|9.3|9.39|9.46|9.81|9.95|9.9|10.04|10.2|9.91|10.02|10.36|10.14|10.32|10.32|10.38|10.34|10.32|10.38|9.73|9.52|9.46|9.36|9.56|9.7|9.89|9.94|9.89|9.95|10.28|10.56|10.8|10.88|10.88|11.06||11.34|11.6|11.78|11.78|10.14|9.78|9.83|9.86|9.75|9.37|9.33|9.42|9.09|8.92|8.75|8.77|8.84|8.64|||8.95|9.2|9.62|9.7|9.56|8.86|8.78|8.75|8.79|8.89|8.96|8.27|8.01|8.18|8.7|9.27|12.22|12.3|12.06|12.2|12.4|12.3|12.6|12.9|13.32|13.22|13.22|13.2|13.2|13.22|13.36|13.62|13.54|13.48|13.9|14.02|13.9|13.98|13.56|13.54|13.52|13.64|13.66|13.68|13.58|13.66|13.86|13.72|13.7|13.82|13.66|13.68|13.84|14.06|14.34|14.22|14.26|14.64|14.62|14.5|14.52|14.68|14.68|14.9|14.34||14.12|14.2|14.12|||13.9|13.74|13.86|13.74|13.82|13.6|13.4|13.36|13.38|13.7|13.9|13.86|14.12|13.74|13.52|11.18|17.84|17.56|17.56|17.76|17.94|17.7|17.32|16.3|16.56|15.96|15.9|15.64|15.06|15.36|15.24|15.24|14.94|14.6|14.62|14.88|15|15.76|15.7|15.5|15.76|15.34|14.92|14.56|14.34|14.58|14.6|14.3|13.92|13.92|13.66|13.52|13.54|13.54
03625|17781|/equities/guillemot-corp|CACALL||3.99|4|4.14|4.18|4.16|4.16|4.02|4.13|4|4.02|4.11|4.18|4.18|4.3|4.36|4.38|4.34|4.41|4.28|4.21|4.32|4.26|4.28|4.22|4.29|4.22|4.22|4.28|4.34|4.45|4.42|4.49|4.49|4.46|4.44|4.4|4.28|4.3|4.14|4.2|4.12|4.24|4.2|4.24|4.23|4.44|4.46|4.48|4.46|4.2|4.24|4.18|4.2|4.2|4.2|4.2|4.26|4.22|4.22|4.2|4.23|4.2|4.2|4.12|4.12|4.12|4.07|4.17|4.2|4.38|4.42|4.41|4.48|4.6|4.63|4.56|4.53|4.64|4.55|4.53|4.63|4.64|4.64|4.68|4.68|4.49|4.81|4.82|4.82|4.72|4.76|4.69|4.72|4.65|4.62|4.5|4.61|4.59|4.47|4.62|4.68|4.68|4.68|4.61|4.61||4.36|4.15|4.12|4.18|3.98|3.95|4.08|4.06|3.98|3.99|4.07|4|3.88|3.85|3.92|4.06|4.16|4.22|||4.42|4.4|4.26|4.1|4.24|4.36|4.34|4.26|4.14|4.2|4.2|4.22|4.33|4.36|4.32|4.33|4.32|4.22|4.12|4.2|4.3|4.26|3.98|4.06|4.1|4.1|4.1|4.1|4.1|4.09|4.1|4.18|4.28|4.31|4.34|4.3|4.28|4.48|4.52|4.35|4.48|4.48|4.55|4.62|4.6|4.52|4.5|4.5|4.4|4.34|4.34|4.36|4.3|4.3|4.32|4.33|4.24|4.26|4.35|4.39|4.44|4.44|4.47|4.45|4.49||4.55|4.55|4.44|||4.4|4.5|4.54|4.54|4.56|4.55|4.54|4.6|4.67|4.7|4.62|4.69|4.52|4.6|4.64|4.52|4.56|4.7|4.6|4.36|4.6|4.72|4.66|4.5|4.4|4.34|4.54|4.43|4.16|4.63|4.66|4.72|4.64|4.57|4.6|4.84|4.84|4.66|4.97|4.92|4.9|4.9|4.92|4.89|4.73|4.68|4.72|4.67|4.66|4.82|4.88|4.96|4.98|4.99
03627|7693|/equities/maisons-france|CACALL||19.9|20.4|20.6|21|21.7|21.5|21.6|21.7|21.6|22.2|23|23.6|24.7|24.7|24.8|25|25.8|25.9|26.2|27.1|26.4|25.8|26.2|26.3|26.5|26.8|26.3|25.8|26.3|26.4|28.5|28.4|28.1|28.4|27.7|27.6|27.5|26.7|26.6|25.8|25.7|25.7|25.5|26.3|26.1|26.6|26.7|26.6|26.5|28|29|29|28.4|28.2|28.1|28.9|29.5|29.5|29.6|29.4|28.6|28.6|28.2|30.5|31.2|30.8|33.1|33|32.6|33|32.8|32.6|32.9|32.9|33|32.4|31.8|31.4|31.4|32.1|31.4|31.1|31.2|31.2|31|31.4|31.8|32.3|32.5|33.6|31.8|32|31.7|30.8|30.7|30.6|31|31.4|32.1|32.3|32.5|32.6|32.6|32.4|33.6||33.4|34.9|34.9|35.4|33.9|33.2|33.1|32.6|32.4|33.4|32.1|32.6|33.6|33.9|33.7|32.8|32.6|32|||32.5|30.3|29.6|27.7|29.8|29|29|27.9|27|28.3|29.6|30.1|30.1|30.4|31.5|29.9|30.5|31|29.6|31|32.6|31.6|31.3|34.3|35.1|35.1|35|34.9|34.9|34.8|34.8|35.2|35.4|35.7|35.6|36|35.8|35.7|34.9|34.7|36.1|35.3|35|34.6|35|35.4|34.8|34.6|34.7|33.8|33.6|33.6|33.8|34|34.6|34.1|34|32.9|32.6|33|32.9|32.5|32.2|32.1|32.2||32.3|32.1|31.8|||31.7|31|31|31.1|31|30.3|29.4|29.5|30|30.5|30|30.5|31.2|30.9|31|31.2|31.1|30.7|30.8|30.8|31.2|31.2|30.6|30.6|31|31|30.6|30.9|30.9|31.2|30.4|30|30|29.5|29.5|29.5|28|28.2|28.3|28.2|28.2|28|28.6|28.7|28.6|28.6|28.9|28.9|29.2|29.5|29.7|29.6|30.8|30.9
03628|7202|/equities/highco|CACALL||3.395|3.385|3.41|3.44|3.43|3.49|3.515|3.49|3.49|3.52|3.6|3.58|3.505|3.56|3.525|3.51|3.505|3.55|3.575|3.6|3.615|3.645|3.65|3.66|3.67|3.67|3.71|3.74|3.745|3.735|3.735|3.75|3.7|3.625|3.65|3.63|3.735|3.705|3.725|3.68|3.66|3.65|3.615|3.6|3.6|3.61|3.64|3.63|3.645|3.645|3.58|3.575|3.56|3.555|3.57|3.56|3.58|3.59|3.62|3.565|3.565|3.575|3.535|3.545|3.555|3.55|3.71|3.715|3.7|3.67|3.635|3.575|3.58|3.55|3.56|3.51|3.52|3.54|3.57|3.565|3.67|3.61|3.62|3.65|3.76|3.92|3.8|3.76|3.855|3.79|3.72|3.65|3.695|3.67|3.59|3.6|3.605|3.61|3.63|3.605|3.615|3.6|3.615|3.59|3.58||3.6|3.61|3.64|3.635|3.75|3.81|3.71|3.695|3.66|3.715|3.61|3.6|3.68|3.5|3.51|3.7|3.39|3.26|||3.41|3.48|3.31|3.31|3.39|3.46|3.48|3.47|3.33|3.48|3.48|3.56|3.54|3.54|3.5|3.55|3.6|3.62|3.66|3.71|3.75|3.78|3.76|3.85|3.75|3.86|3.79|3.64|3.42|3.22|3.22|3.3|3.37|3.42|3.53|3.58|3.57|3.59|3.61|3.62|3.74|3.86|3.86|3.82|3.82|3.92|3.89|3.91|3.92|3.93|3.88|3.81|3.77|3.73|3.83|3.83|3.86|3.92|3.94|3.92|3.9|3.9|3.95|3.95|3.94||3.97|4.02|3.92|||3.8|3.75|3.69|3.8|3.85|3.85|3.84|3.81|3.85|3.85|3.93|3.92|3.94|3.89|3.85|3.82|3.88|3.86|3.87|3.85|3.85|3.85|3.88|3.93|3.96|3.96|3.97|3.96|3.92|3.94|3.94|4|4|3.9|3.84|3.78|3.96|3.95|3.93|3.93|4|4|4.03|4.04|4|4.08|4.05|3.99|3.99|3.96|3.96|3.9|3.95|3.96
03629|17851|/equities/public-systeme-hopscotch|CACALL||13.25|13.45|13.45|13.45|13.45|13.35|13.45|13.5|13.55|13.6|13.65|13.7|13.6|13.6|13.7|14.25|14.3|14.25|14.4|14.55|14.5|14.5|14.5|14.5|14.55|14.7|14.7|14.6|14.7|14.65|14.6|14.6|14.6|14.6|14.6|14.55|15.4|14.8|14.65|14.85|14.75|14.7|14.65|14.2|14.15|14.15|14.55|15|14.95|15|14.75|14.8|14.45|14.7|14.8|14.15|16.7|17.35|17.5|17.55|17.8|18.1|18.45|19.1|19.75|19.9|19.9|19.85|19.85|19.6|19.2|19.6|18.55|19.45|19.45|19.4|19.3|19.15|18.6|18.15|18.4|18.15|18|18|17.9|17|16.75|16.3|16|16|15.6|16|15.25|15.05|14.45|14.55|14.65|14.55|14.3|13.9|13.85|13.8|13.6|13.55|13.45||13.35|13.35|13.1|12.8|13.45|13.4|13.3|13.3|13.2|13.15|13|12.85|12.6|12.55|12.2|12.1|12.2|12.05|||12|11.3|11|10.5|10.15|10.5|10.6|10.85|11.3|11.7|11.7|11.9|11.8|11.9|11.9|12.1|12|11.5|12.05|12.8|12.8|12.4|12.05|12.8|13|13.3|13.2|13.2|13.1|13.1|13.1|12.8|13.15|13|12.8|13|12.6|12.6|12.15|12.3|12.2|12.25|12.85|12.75|12.55|12.6|13.45|13|13.1|13.05|12.9|12.9|13.2|13|13.1|13.1|13.1|13.25|13.05|12.95|13.2|12.9|13|13|12.9||12.95|12.85|12.9|||13.3|13.3|13.4|13.1|13.1|13.1|13.05|13.05|12.9|12.9|13|13|12.8|12.8|12.85|12.85|12.9|12.9|12.9|13.25|13.2|13.35|13.15|13|13.05|13|13|13|13|13|13|13|13.4|13.5|13.4|13.5|13.6|13.6|13.5|13.5|13.5|13.5|13.4|13.3|13.25|13|12.8|13.1|13|13.15|12.9|12.85|13.05|13.1
03630|17787|/equities/hotels-de-paris|CACALL||1.88|||||1.88|1.87|1.91|1.9|2.08||1.9|1.9||||1.9|1.87|1.92|2.08|2.08|2.08|1.84|2||2||2||||||1.93|1.88|1.84|1.82|2||1.81|||2.06||1.75|||1.95||1.74|1.74|1.94|1.94|1.96|1.75|1.72|1.72|1.72|1.9|1.86||||1.7|1.7||1.87|1.79|||1.7|1.78|1.79|1.79|1.79|1.79|||1.7|1.78|1.78|1.76|1.76|1.76||1.72|1.87|1.89|1.68|||2.02||1.96|2||1.89||1.89|1.89||1.89|2.04|1.89|1.88|||||1.86|2.16|1.84|||1.83|2.02|2.02|2.02|2.02|2.16|1.82|1.82|1.82|1.82|||1.82|1.83|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|1.95|1.95||1.95|1.95|1.8|1.8||1.8|1.91|1.8|1.73|1.8|1.83|1.83||1.94|1.94|1.81||1.97|1.99|1.89|2.04|1.71|1.96|1.9|2.06|2.06|1.94|1.97|2.1|1.95|2.08|1.9|1.96|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.8|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||16.38|16.48|16.55|16.7|16.67|16.68|16.79|16.82|16.72|16.74|16.72|17.1|17.14|17.07|17.39|17.85|17.71|17.72|17.58|18.15|18.39|18.27|18.71|18.76|18.72|18.62|18.53|18.56|18.66|19.05|19.1|19.13|18.98|18.96|18.83|18.85|19.11|19.24|19.47|19.39|19.35|19.63|19.37|19.29|19.23|19.04|18.94|18.45|18.88|18.9|19.06|18.58|18.56|18.5|18.55|18.22|18.09|18.1|18.77|18.95|19.2|18.93|18.58|18.98|19.16|19.04|18.94|18.56|18.25|20.36|20.44|20.24|20.96|21.22|21.24|21.22|20.98|20.66|20.56|20.46|20.4|20.1|20.32|20.66|20.48|20.9|20.4|20.48|20.18|20.36|20.16|20.3|19.98|19.92|19.62|19.76|20.04|19.76|19.95|20.04|20.04|20.14|20.2|20.02|20.2||20|20.08|20.2|20.38|20.44|20.58|20.6|20.74|20.7|20|20.58|20.6|20.26|19.97|20.2|20.22|20.4|19.76|||19.54|19.61|19.1|18.44|18.56|18.89|19.04|19.14|18.74|19.46|19.76|19.98|19.78|19.46|19.48|19.53|19.69|19.99|19.44|19.93|20.27|20.08|20.12|20.36|20.96|21.02|20.82|20.86|21|21.28|20.84|20.44|20.84|20.8|20.56|21|21.54|21.8|21.74|21.44|21.2|21.08|20.82|20.72|20.64|20.82|20.66|20.5|20.26|20.9|20.96|20.88|20.88|21.08|21.34|21.24|20.96|21|21.1|21.28|21.4|21.48|21.08|21.14|21.5||21.68|21.64|21.34|||21.22|21.22|21.04|21.02|20.9|20.82|20.82|20.62|20.56|20.26|20.28|20.18|20.4|20.28|20.46|20.72|20.8|20.7|21|20.94|20.4|20.12|19.85|20.32|20.56|20.58|20.62|20.86|20.74|21.18|20.76|20.44|20.42|20.48|20.42|20.3|20.44|20.68|20.96|20.94|21.1|21.12|21.18|21.28|21.72|21.96|21.8|21.9|21.8|21.58|21.48|20.56|20.54|20.44
03634|40319|/equities/id-logistics-sas|CACALL||321|318|322|319|317.5|315.5|321.5|318|314|313.5|312|317.5|318|321|322|327|331|328|330|331|327.5|325|332|336.5|339|336.5|334.5|330|332.5|337.5|342.5|344.5|342|341.5|343|344|346|349|352|355.5|357|363.5|356.5|353|354|355|359.5|349|349|350.5|351.5|351|346|340|338|345.5|349|354.5|359.5|359|351|346|337|339.5|342|332.5|335|329|330|324.5|329|333|341.5|349|357|352|353.5|351.5|355|355.5|365|377|378|375|378|374|367|365|362.5|364|362.5|360|355|352.5|344|349.5|350.5|350|349.5|348|347.5|355|354.5|344.5|352||353.5|356|356.5|356|354|340|336|340.5|340.5|335.5|335|334.5|337|329|340|335.5|338|322.5|||320|329|317|314|313.5|319.5|322.5|315.5|296.5|307|318.5|326|323|324|321.5|350.5|373|370|361.5|370.5|376|374.5|372|387|398.5|388|391.5|397|398|395.5|396|396|388|390|385.5|390|396.5|406.5|405|401|397.5|398|408.5|407.5|408|414|414|412|414.5|414.5|415.5|408.5|414|424|433|430|428|427.5|428|425|424|417|408.5|402|403.5||408|405|401|||400.5|403|400|396|393|394|392|393|392|378|378|380|378.5|383.5|381|382|385|380|380|373|366|367|369.5|365|369.5|371|371|376|373|382|381|378|378.5|373|381|382|379|385.5|392.5|390|391.5|393|395|390|394.5|394|384|386|377|379.5|382.5|373|380|378
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||22.2|22.2|22.56|22.22|22.32|22.04|22.64|22.4|22.28|22.64|22.92|23.78|24.04|24.48|24.12|24.2|24.66|24.46|24.54|24.56|24.06|23.72|24.14|23.38|23.46|23.14|23.04|23.06|23.14|23.8|23.8|23.42|23.9|23.92|24|24.2|24.36|24.12|23.82|23.54|23.54|22.31|21.52|21.44|21.36|21.68|21.9|21.64|21.52|21.82|21.84|21.82|21.42|21.16|20.98|20.92|20.82|20.64|21.08|21.5|21.22|20.74|20.7|21.08|21.14|21.9|22.18|22|21.98|22|22.36|22.02|22.38|22.62|23.12|21.88|21.18|21.18|21.28|21.26|21.9|21.84|22.14|22.22|22.32|22.08|21.96|22.04|22.18|22.14|21.5|21.06|21|21.54|21.32|21.82|22.32|21.76|21.74|22.58|22.5|22.78|22.46|21.96|21.94||20.28|21.14|21.58|22|21.94|22.1|22.12|22.1|22.24|22.04|22.04|21.66|21.58|21.2|21.1|20.84|20.56|19.68|||19.92|20.54|21.24|21.04|20.92|21.48|21.7|21.04|19.92|20.68|21.02|21.56|21.48|21.5|21.32|22.08|22.24|22.08|21.04|21.8|22.52|22.04|21.96|23.4|24.5|24.38|24.02|24|23.06|23.36|25.26|25.68|25.58|25.86|26.1|26.54|27.48|27.38|27.04|26.8|27|27.26|26.4|25.86|25.94|25.88|26.18|26.22|26.16|25.84|25.56|24.5|24.12|24.82|24.96|25.04|25|24.74|24.6|24.44|23.76|24.06|23.96|23.5|23.54||23.58|23.56|23.24|||23.1|22.94|22.84|23.1|23.3|23.04|23.52|23.66|24.06|23.74|23.72|23.66|23.84|23.2|23.14|23.1|23.14|23.44|23.5|23.48|23.24|22.54|22.6|22|22.2|22.48|22.64|22.84|22.66|22.4|22.36|22.1|21.34|20.66|21.14|20.68|20.66|21.08|21.12|20.66|21.08|21.14|21.98|21.68|21.7|21.2|21.24|21.06|20.82|21.1|21.56|21.02|21.48|21.5
03638|17791|/equities/immob.-dassault|CACALL||41.2|41.7|41.7|42.6|42.6|43|43|43.3|43.4|44|44.2|44.2|44.4|45.1|45.7|45.8|46.5|46.5|45.1|45.1|45|45.5|45.5|45.6|45.8|46.2|46.2|47.1|47.4|47.4|47.5|47.8|47.1|46.9|47|47.2|47.2|47.3|46.9|46.8|46.2|45.9|45.6|45|45.6|45.9|47.7|47.7|47.8|47.9|47.9|48|47.9|47.8|47.5|47.8|47.1|47.5|47.5|47.9|47.9|47.9|47.9|47.8|48|48.3|48|48.5|48.5|48.8|48.7|48.9|48.8|48.6|48.9|48.8|49|48.9|49|49|49|50.2|50.2|50.2|50.4|49.5|49|49|50|49.5|49.7|49.8|49.7|49.9|49.5|49.7|49.9|50|49.8|50|50.6|50|50|49.4|49.2||50|49.6|51|51|50.8|50.6|51|51|51.2|50.6|50.6|50.8|50.8|50.4|50.6|50.6|50.6|50|||50.4|50|50.8|51|50|51.2|51|50.8|50.4|50.6|50.6|50|50|50.4|50.6|50|50.4|50|49.9|51.2|50.8|50.6|50.2|50.4|51|50.8|50.6|50|50.2|50.2|50.8|50.4|50.6|50.4|50.8|50.8|51|51|50.6|50.8|50.8|50.8|50.6|49.7|50|49.8|49.3|49.1|49.4|49.5|50|50.4|49.5|50.6|50.6|51.2|51|51.6|51.6|51.2|51.6|51.8|51.2|51.4|51.4||51.2|50.4|49.8|||50|50.2|49.9|49.7|50.2|49.5|49.6|51|51.2|51.6|51.2|50.6|50.2|50.8|50|49.6|49.4|49.2|48.9|48.9|48.9|48.4|48|48.4|48.7|48.7|48.7|48.8|49.1|49|49.2|48.2|49.4|49.5|49.9|49.7|49.7|49.6|49.7|49.7|49.9|49.9|49.9|49.9|49.9|49.9|50|50.6|51|50|50.2|49.8|49.6|49.8
03639|17793|/equities/infotel|CACALL||38.8|38|38.35|37.95|37.8|37.35|38.3|38.7|38.45|38.45|39|39.5|39.1|39.95|40.25|40|40.5|39.8|39.4|40|40|40|40.05|40.7|40.25|40.3|40.5|40.1|40.05|41|41|41.3|41.25|41.05|41|41.5|41.2|41.85|41.2|41|41.35|40.5|39.5|38.55|38|38.45|38|38.1|38|38.75|39.45|39.5|39.65|39.7|40|39.6|39|39.6|40.35|39.6|39.5|39.75|39.1|38.2|37.85|37.1|38.5|38.75|38|37.5|36.2|36.1|36.85|37.2|37.6|37.4|37.15|38|37.95|38.55|38.55|39.05|39.05|40.7|41.5|40.5|39.05|39.5|40|39.75|39.55|39.6|39.5|39.4|39.5|39.75|39.55|38.05|38.5|39.5|39.45|38.1|35.85|34.6|34.5||34.3|35|35|35.5|36|36.4|37.15|37.8|37.45|36.95|36|36|35.3|34.9|34.8|34.65|36.1|35.9|||35.7|35.9|35.7|34|34.2|34.3|34.6|34.8|33.5|34.5|34.7|36.6|36.3|35.6|36.3|36.7|36.9|36.9|36.2|37.5|37.4|35.3|34.9|35.1|35.6|35.5|34.1|34|34.6|35.9|35.8|35.8|34.9|34.5|35|36.3|36.6|37.4|38.3|39.2|40.1|41.5|43.4|43.2|42.6|42.6|41.5|41.5|40.9|40.4|40.5|40.1|39.9|39.4|39.9|39.8|39.3|39.9|40.6|41.7|41.8|42|41.5|41.7|42||41.5|41.5|41.9|||42.5|42|41.4|42.4|42.1|41.7|42.3|43.3|43|41.6|41.3|42.1|41.3|40.7|40.7|41.2|41.1|41.8|41.3|40.9|41|40.9|40.4|40.1|39.9|39.7|39.6|40.3|40.3|40.1|39.7|40.2|39.8|39.5|39.5|39.7|38.7|39.2|39.2|40.4|40.5|39.7|39.9|40.2|40.2|40.7|39.5|39.5|39.5|40.5|40.6|39.9|40.9|41.4
03640|17795|/equities/innate-pharma|CACALL||1.4|1.45|1.524|1.514|1.55|1.57|1.61|1.532|1.53|1.536|1.58|1.59|1.654|1.684|1.674|1.74|1.752|1.772|1.782|1.81|1.868|1.824|1.812|1.842|1.806|1.804|1.746|1.722|1.76|1.806|1.754|2.17|1.95|1.774|1.71|1.508|1.52|1.51|1.516|1.522|1.53|1.54|1.572|1.6|1.58|1.56|1.536|1.536|1.504|1.502|1.502|1.532|1.574|1.574|1.564|1.548|1.572|1.584|1.616|1.628|1.598|1.56|1.558|1.576|1.576|1.54|1.552|1.62|1.59|1.588|1.582|1.586|1.536|1.536|1.538|1.54|1.528|1.522|1.522|1.48|1.512|1.53|1.512|1.552|1.56|1.508|1.49|1.542|1.53|1.594|1.552|1.8|1.75|1.762|1.76|1.72|1.22|1.214|1.23|1.242|1.23|1.25|1.24|1.216|1.204||1.162|1.162|1.13|1.13|1.12|1.154|1.176|1.22|1.3|1.33|1.35|1.38|1.184|1.114|1.156|1.168|1.162|1.104|||1.076|1.07|1.036|1.038|1.072|1.06|1.106|1.114|1.03|1.074|1.144|1.146|1.164|1.226|1.25|1.254|1.35|1.378|1.336|1.352|1.374|1.366|1.366|1.38|1.45|1.48|1.47|1.398|1.38|1.402|1.428|1.426|1.426|1.43|1.39|1.412|1.38|1.408|1.394|1.402|1.49|1.504|1.514|1.526|1.53|1.502|1.48|1.48|1.49|1.52|1.482|1.464|1.458|1.472|1.486|1.472|1.5|1.516|1.5|1.522|1.53|1.532|1.526|1.562|1.594||1.584|1.538|1.522|||1.51|1.522|1.524|1.53|1.55|1.56|1.61|1.61|1.632|1.632|1.632|1.63|1.654|1.67|1.666|1.68|1.73|1.698|1.69|1.682|1.664|1.646|1.618|1.58|1.562|1.532|1.542|1.562|1.55|1.6|1.64|1.664|1.596|1.49|1.482|1.546|1.6|1.612|1.64|1.684|1.69|1.69|1.858|1.8|1.734|1.79|1.75|1.722|1.828|1.84|1.74|1.662|1.66|1.7
03641|7175|/equities/inter-parfums|CACALL||30.3|30.54|30.52|29.86|28.84|28.7|28.7|28|28.04|28.18|27.4|27.44|27.82|28|27.72|27.82|27.62|27.92|27.96|28.22|28.52|27.6|27.46|26.9|26.7|26.1|26.04|25.1|24.6|24.42|24.54|24.56|24.44|24.7|24.64|24.64|24.9|24.56|24.4|24.56|24.44|24.2|24.06|23.68|23.56|23.1|23.12|26.02|26.12|25.76|26.14|25.86|25.7|25.38|25.68|25.6|25.36|25.38|25.581|25.2381|25.0476|24.8571|24.0381|23.9048|24.1143|23.6762|24.381|24.0381|23.6571|23.8667|24.3048|24.2095|24.7619|24.781|25.2381|25.3905|24.9524|24.9524|24.1333|23.6381|23.7714|24.1714|23.7905|23.1048|23.0857|23.1429|22.4571|21.7333|21.5619|21.6571|21.2381|21.2571|20.9714|21.2381|20.7429|21.0857|21.2381|21.2381|21.2762|21.3143|21.9619|22.2476|21.5238|21.0857|22.0571||22.1714|22.4571|22.8571|22.8952|22.2667|22.5333|22.6095|23.1619|23.2762|23.0667|22.9333|22.8762|22.9333|22.3619|22.6476|22.4|22.8762|21.9619|||22.0381|21.9429|21.7333|21.5619|21.6|21.6952|21.6|21.2|20.9143|21.2381|21.1048|21.3524|21.5048|21.3905|21.581|21.8476|22.419|22.1143|21.4476|21.8095|21.6|21.6381|21.619|22.5905|23.3524|23.219|22.6667|23.6667|23.6952|23.4286|23.3333|23.4286|23.6952|23.7143|23.4476|23.5619|23.6571|23.6762|23.6571|23.2952|23.8095|23.581|23.7714|24.1714|24.0952|24.2095|23.8667|24.1905|24.6286|23.9048|22.9524|22.7048|22.6667|23.2762|24.1143|24.3048|24.6095|24.4571|24.381|24.2476|23.2381|23.0857|23.5048|23.7143|23.7143||23.9048|23.8857|23.619|||23.5238|23.6571|23.8857|23.8095|24.0571|23.9048|24.019|23.8476|23.7143|23.4857|23.4667|23.4286|23.6571|23.6952|23.1238|22.9524|23.1429|22.819|22.819|22.7238|22.7048|22.4952|22.8571|21.8667|21.4476|22.6286|25.1429|25.4476|25.6|25.8476|26.2667|26.2095|26.0952|25.7524|25.9238|26.5333|26.6857|27.0476|26.9905|26.9143|27.1429|27.6381|28.1143|28.0762|28.3619|28|28.0952|28.4571|27.9429|27.8857|26.8571|26.1905|26.5524|26.419
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||141.1|146.7|147.9|146.9|143.7|155.6|153.9|156.6|159.1|156.6|156.3|156.1|157.5|156.4|163.7|163.6|167.4|165.8|163.4|160.8|163|165.7|164.6|162.5|160.3|160.6|162.3|163|160|157.4|154.3|153.9|153.7|154.5|158.3|160.3|160.4|156.1|154|153.1|158.2|157.2|160.3|156.7|158.2|156|159.8|162.2|159.1|159.2|156.4|155.8|158.8|157|160.3|161.4|165.2|165.1|166.9|168|166.5|164.9|165.6|164.8|162.6|160|161.9|162.3|157.6|154.5|154.7|153.3|155.6|154.7|156.2|156.5|152.7|153.4|155.5|155.5|154.4|150.9|148.7|150.5|151.8|154.6|155|157.3|160.3|160.3|159.4|158.7|156.5|153.3|152|165.7|165.3|163.7|163.3|163.7|165.3|168.5|168.7|167.5|164.8||162.5|162.8|161.4|162.5|162|161|159.8|158.5|160.6|160.3|161.9|162.8|164.6|166.4|164.4|162.5|162.8|163.4|||162.4|161.6|154.8|154.5|152.9|150.6|148.6|147.5|144.8|148.8|152.2|155|153.4|153.4|151.9|153|155.2|157.1|153.5|160.9|163.5|160.9|159.7|162.1|160.7|158.4|157.7|156.2|154|156.5|156.7|155.3|153.5|151.7|146.9|138.9|137.1|138.4|136.1|133.4|135.1|134.9|134.2|136.7|136.5|136.4|136.8|138|134.2|136|133.4|132.3|130|131.5|134|134.9|128|126.2|127.1|125.9|120.2|119.7|116.8|116|116.1||118.6|118.8|118.5|||118.7|119.2|118.3|115.6|119.1|119.8|119.7|119.1|120.5|120.6|120.3|122.3|122.4|121.9|122|121.6|123.5|123.2|124.3|124.2|124.4|126.4|127.1|125.5|126.9|126.8|127.9|129.2|129.5|129.5|129.3|126.8|123.8|122.5|122|122.7|121.4|121.2|121.2|120.6|119.4|118.4|119|119.9|118.8|114.6|112.7|113.4|112.8|113|113.1|112.9|114.4|116.4
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||34.92|34.96|34.84|34.6|34.14|33.78|34.56|34.32|34.8|35.34|35.32|35.5|35.24|35.88|36.22|36.56|38.9|38.26|37.86|37.9|39.06|38.94|39.06|39.52|38.8|38.28|38.34|38.06|37.92|38.58|38.64|38.15|37.92|37.9|38.58|39.6|39|38.54|38.1|36.06|35.02|41.48|41.82|40.36|39.18|39.1|36.46|36.1|36|35.7|35.56|35.3|34.7|34.76|34.8|33.98|33.52|33.46|34.14|34.08|34.22|34.1|32.8|34.8|35.44|34.08|34.06|34.44|35.82|37.1|37.74|37.44|38.2|38.1|38.28|38.38|37.8|38.26|38.5|38.24|38.7|37.36|37.5|38.5|38.34|38.14|37.34|37.2|36.9|36.92|36.46|36.3|35.76|36.06|35.5|36.22|36.04|35.96|36.06|36.76|36.8|36.5|37.18|36.64|36.04||35.48|34.92|34.94|34.34|34.5|34.14|33.66|33.3|32.92|33.34|38.84|37.92|36.6|35.54|35|34.78|35.18|33.92|||33.84|33.92|33.5|33.38|33.56|33.42|33.22|33.54|32.84|33.44|33.84|34.22|36.12|36.12|35.2|35.4|34.84|35.5|35.22|36.04|35.36|34.42|33.72|32.92|34.04|33.24|30.76|29.74|30.36|30.18|29.98|29.78|29.1|29.7|30.74|30.8|31.26|32.86|32.84|32.56|33.34|33.84|34.76|35.22|35.42|35.46|35.42|35.36|35.12|34.46|33.72|32.32|32.5|32.8|33.64|33.86|34.1|33.84|34.3|33.76|33.56|33.92|33.76|33.54|33.64||33.92|34.04|33.76|||33.62|33.32|33.26|33.36|32.88|32.4|33.26|32.94|32.32|31.52|31.1|32.1|31.7|31.76|31.66|31.58|31.8|31.74|31.64|31.5|31.4|31.1|31.08|30.86|31.16|31.36|31.58|32.1|31.52|32.06|32.22|31.92|31.96|31.46|31.76|31.86|32.28|33.14|33.12|33.08|33.74|33.52|33.72|33.86|33|36.14|35.9|35.7|35.06|35.22|35.16|34.46|35.38|35.4
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||1.885|1.88|1.88||1.89|1.885|1.95|1.96|1.97|1.96||1.965|1.96|1.97|1.975|1.955|2.05|2.07|1.99|1.985|1.97|2.09|1.99|1.95|2.15||2|1.85|1.85|2|2.03|2.2|2.22|2.29|2.3|2.45|2.3|2.4|2.45|2.46|2.45|2.43|2.46|2.38|2.29|2.38|2.22|2.25|2.1|2.1|2|2.09|2.06|2.05|1.955|1.96|1.9|1.845|1.79|1.7|1.8|1.91|1.91|1.91|2.06|2.06|2.1|2.1|2.08|2.21|2.27|2.3|2.3|2.35|2.44|2.43|2.44||2.51||2.51|2.51|2.53|2.5|2.53|2.5|2.5|2.46|2.55|2.74|2.67|2.75|2.75|2.9|2.85|2.87|2.88|2.88|2.94|2.9|2.86|2.86|2.86|2.85|2.81||2.92|2.95|2.92|2.9||3.15|3.16|3.16|2.81||3.1|3.1|2.81|2.71|2.86|2.76|2.65|2.61|||2.62|2.3|2.48|2.5|2.5|2.54|2.54|2.5|2.7|||||2.98|2.98|3.1|3|2.96|2.98|2.96|2.94|2.96|2.96|2.96|2.96|3.2|3.14|3.14|3.36|3.08|3.24|3.26|3.24|3.2|3.6|3.6|3.62|3.62|3.62|3.64|3.72|3.72||3.74||3.74|3.7|3.66|3.96|3.96|3.96|3.64|3.72|||3.86|3.8|3.7|3.68|3.86|3.88|3.86|3.8|3.78|||4|3.98|3.96|||4.06|4.1|4.12|4.12|4.1|4.1|4.56|4.56|4.56|4.56|4.56|4.54|4.2|4.54|4.54|4.2|4.1|4.54|4.52|4.5|4.48|4.48|4.48|4.46|4.44|4.4|4.34|4.34|4.34|4.3|4.28|4.16|4.14|4.18|4.04|4.04|4.04|4.02|4|4.02|4|4|3.8|3.8|3.8|3.62|3.58|3.44|3.3|3.28|3.16|3.2|3.14|
03648|14169|/equities/jacquet-metal|CACALL||20.7|21.25|21.4|21.35|21.25|21.3|21.95|22.05|21.95|21.5|21.15|21.05|20.65|21.2|21.1|20.05|20.05|20.1|20.3|20.5|20.45|20.3|20.45|20.5|20.5|20.5|20.55|20.5|20.65|20.8|20.5|20.6|20.75|21.025|21.1|20.95|21.35|21.65|21.55|21|21.15|21.3|21.45|21.55|21.9|22.05|21.75|21.55|21.3|21.3|21.5|21.5|21.55|21.25|21.2|21.2|21.2|21.25|21.75|21.65|21|20.4|20.4|20.45|21|21.2|21.5|21.65|21.7|21.55|21.9|23.55|23.45|23.15|22.5|21.3|21.25|21.3|22.35|22.4|21.8|21.7|21.9|22.05|22.05|21.8|21.8|21.65|21|20.85|21|21.05|21.05|21.05|21.05|21.4|21.35|22.15|21.4|22.7|22.75|22.7|22.6|22.6|21.7||21.75|22|22.05|22.15|22.35|22|22|22.8|23|22.55|22.5|22.5|22.45|22.5|21.45|21.15|21.35|20.75|||20.6|20.75|20.05|19.78|20|20.2|20.25|20|19.26|19.7|19.94|21.5|21.5|21.7|21.85|21.9|21.9|21.95|21.6|21.9|21.35|22.6|22.6|22.3|23.05|23.1|22.9|22.8|22.85|23.2|24.15|24.3|24|24.2|24|24.8|24.75|24.5|24|23.65|23.2|22.9|22.85|22.8|22.9|22.95|23.15|22.95|23|22.8|22.55|21.9|21.4|21.2|21.05|20.65|20.6|20.5|20.4|20.85|21.1|20.6|20.25|20.1|19.98||19.72|19.76|20.5|||20.3|19.38|18.5|18.06|18.08|18.26|18.38|18.5|18.5|18.5|18.38|18.04|17.86|17.8|17.88|17.7|17.58|17.58|17.52|17.64|17.66|17.84|17.72|17.06|17.18|17.24|17.48|18.18|18.2|18|17.6|17.5|17.46|17.44|17.3|17.36|17.24|17.52|17.44|17.42|17.66|18.06|18.08|18.06|17.86|17.42|17.44|17.52|17.54|17.5|17.22|18.62|18.94|19.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.74|24.64|24.88|24.76|24.5|24.38|24.54|24.18|24.34|24.3|24.28|23.98|23.96|23.5|23.58|23.98|23.94|23.76|23.88|23.54|23.72|23.76|24.04|23.98|23.54|23.3|23.58|23.8|23.94|24.02|24|23.84|23.74|23.46|23.82|24.26|24.5|24.64|24.04|22.7|22.44|22.7|22.12|21.76|21.76|21.62|21.54|21.68|21.5|21.82|21.9|21.48|20.86|20.72|21.04|20.96|20.56|19.86|20.46|20.02|19.74|19.16|19|19.19|19.1|18.61|18.8|18.58|18.75|19.17|19.34|19.12|19.62|19.39|18.8|18.4|18.23|18.1|18.23|18.2|18.59|18.12|18.25|18.68|18.56|18.55|18.54|18.61|18.54|18.62|18.49|18.32|17.96|18.1|18.44|18.62|18.44|18.22|18.42|18.58|18.3|18.14|17.74|18.66|18.66||18.58|18.7|18.76|18.68|18.52|18.69|18.83|19.06|19.91|20.02|19.9|19.46|19.58|19.16|19.28|18.94|19.13|18.71|||18.22|18.81|18.32|18.22|18.34|18.84|18.91|18.86|18.58|19.16|19.64|20.2|19.66|19.18|18.89|17.11|16.34|16.69|15.99|16.46|16.08|16.3|16.29|16.8|17.26|16.77|16.48|16.8|16.82|16.66|16.49|16.42|16.3|16.32|16.45|16.42|16.52|16.78|16.36|16.28|16.34|16.29|16.37|16.56|16.44|16.5|16.69|16.84|16.96|17.07|16.56|16.17|16.36|16.24|16.64|16.36|16.2|16.03|15.78|15.74|15.73|15.68|15.34|15.29|15.36||15.35|15.38|15.27|||15.27|15.16|15.16|15.24|15.23|15.1|15.2|15.3|15.33|15.06|15.26|15.29|15.5|15.15|14.76|14.92|15.15|15.11|15.1|14.98|14.92|14.84|14.95|14.46|14.52|14.15|14.12|14.39|14.51|14.88|15.04|14.84|14.82|14.75|15.35|15.36|15.28|15.41|15.4|15.02|15.3|15.42|15.39|15.44|15.58|15.21|15.12|15.18|14.98|15.02|15.04|14.68|15.04|15.07
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||36.42|36.24|36.34|36.22|36.38|36.54|36.78|36.82|36.36|36.66|36.64|36.72|36.88|36.68|36.96|37.6|37.44|37.48|37.32|37.46|37.76|37.64|38.56|39.1|38.8|38.52|38.54|38.46|38.56|38.6|38.6|38.8|39.14|39.2|39.1|39.2|39.72|39.46|39.52|39.2|39.34|38.76|38.78|39.06|38.62|38.22|38.16|37.92|37.68|37.48|37.32|36.84|36.26|35.88|36.12|35.8|35.52|35.26|35.62|35.54|35.58|36.2|35.94|36.42|36.8|36.56|36.5|36.02|35.8|35.36|35.28|35.44|36.06|36.08|36.14|36.5|36.54|35.68|35.1|34.62|34.56|34.4|34.28|34.44|34.42|35.02|34.66|34.34|34.3|34.88|34.72|34.68|34.34|34.22|33.68|33.76|33.96|34.04|34.3|34.3|34.02|33.94|34.28|34.06|33.78||34.01|34.36|34.58|34.6|34.68|34.56|34.92|34.96|35.14|34.92|35.06|35.02|34.68|34.5|34.7|34.14|33.82|33.52|||33.1|32.92|32.26|31.42|30.86|31.06|31.12|31.32|31.42|32.12|32.66|33.3|33|32.3|31.8|31.46|31.72|32.3|31.98|32.72|34.24|34.6|34.36|35.1|35.26|34.7|34.46|34.32|33.82|33.36|34.32|34.26|33.54|33.24|32.84|32.34|32.44|32.58|32.6|32.36|31.58|31.5|31.62|32.38|32.22|32.28|32.26|32.28|32.36|32.34|32.3|32.28|32.26|32.7|33|32.96|32.92|32.9|33.54|33.82|33.94|33.26|32.52|32.82|33.28||33.64|33.72|33.58|||33.7|33.74|33.46|33.36|33.46|33.18|32.98|32.96|32.66|32.52|32.78|32.88|32.84|32.9|33.02|33.36|33.44|33.4|33.52|33.44|33|32.74|32.26|32.38|33.08|33.02|33.12|33.49|33.78|34.12|34|33.76|33.46|33.16|33.12|32.94|32.86|33.02|33.08|33|33.2|33.1|33.14|33.16|33.26|33.02|32.62|32.6|32.68|32.76|32.56|32.48|31.9|31.98
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||3.876|3.868|3.926|3.884|3.792|3.816|3.952|3.89|3.928|3.888|3.97|3.942|3.964|3.92|3.92|3.976|3.88|3.904|3.968|3.886|3.79|3.722|3.992|4.012|3.98|4.004|3.992|3.998|4|4.03|4.034|4|3.974|3.99|4.004|4.046|4.022|4.014|4.004|3.96|3.99|3.99|3.986|3.934|3.926|3.9|3.91|3.952|3.934|3.96|3.99|4|4|3.996|3.904|3.946|4.008|3.976|4.054|4.09|4.18|4.08|4.092|4.06|4.096|4.178|4.156|4.03|4.07|4.04|4.036|4|4.002|4.01|4.012|4.022|3.99|4.008|4.024|3.944|3.984|3.99|3.976|3.986|4.09|4.17|4.164|4.12|4.204|4.142|4.042|4.03|4.072|4.08|4.09|4.254|4.232|4.088|4.07|4.112|4.2|4.214|4.195|4|3.972||3.934|4.022|4|3.99|3.8|3.732|3.706|3.73|3.72|3.792|3.728|3.7|3.682|3.652|3.724|3.732|3.85|3.698|||3.588|3.612|3.496|3.326|3.278|3.338|3.454|3.486|3.454|3.588|3.666|3.752|3.726|3.69|3.614|3.69|3.782|3.847|3.72|3.788|3.774|3.714|3.81|3.862|3.79|3.67|3.724|3.756|3.854|3.77|3.778|3.968|3.81|3.788|3.792|3.944|3.852|3.956|3.842|3.77|3.832|3.79|3.844|3.758|3.702|3.786|3.926|3.934|3.864|3.87|3.85|3.81|3.81|3.69|3.828|3.88|3.812|3.742|3.744|3.858|3.846|3.756|3.678|3.792|3.862||3.854|3.8|3.804|||3.76|3.79|3.71|3.63|3.568|3.604|3.55|3.52|3.568|3.684|3.766|3.724|3.786|3.69|3.66|3.784|3.7|3.644|3.626|3.58|3.538|3.48|3.322|3.276|3.34|3.312|3.27|3.316|3.36|3.424|3.406|3.376|3.382|3.302|3.4|3.43|3.41|3.528|3.712|3.75|3.91|3.828|4.45|4.31|4.18|4.178|4.232|4.236|4.34|4.45|4.556|4.496|4.45|4.504
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||20.9|21.12|21.56|21.94|21.79|21.89|22.08|21.97|21.96|22|22.2|21.97|21.87|22.07|22.12|22.03|22.02|21.97|22.04|22.32|22.28|22.23|22.22|22.18|22.16|22.06|21.99|21.85|21.96|22.21|22.1|21.96|21.95|22.11|21.98|21.98|21.9|22|21.87|21.9|21.78|21|22.54|22.8|22.54|22.31|22.18|22.66|22.67|23|23.11|23|22.85|22.89|23|22.77|22.75|22.41|22.4|22.21|22.03|22|21.41|21.2|21.38|20.61|21.4|21.38|22.03|22.12|22.29|22.34|22.38|22.68|22.96|23.25|23.03|22.88|22.52|22.51|22.6|22.5|22.43|22.7|22.72|22.73|22.78|22.9|22.94|23.09|22.97|22.71|22.81|23.12|22.61|22.89|22.9|22.59|22.37|22.53|22.33|22.74|22.98|22.91|22.86||22.99|23.25|23.37|24.93|24.34|23.93|23.85|26.15|26.01|26.48|26.07|25.75|25.41|25.27|25.15|25.26|25.7|25.56|||25.76|25.5|24.92|24.44|24.4|24.58|24.94|25.02|24.54|24.84|25.12|25.24|25.36|25.52|25.56|25.72|25.7|25.42|25.34|25.48|24.86|25.3|25.54|25.1|25.34|25.12|24.76|24.6|24.56|24.16|23.52|22.46|22.66|22.62|22.6|22.56|22.62|22.72|22.58|22.22|22.46|22.2|22.12|22.42|22.18|22.38|22.22|22.66|22.62|22.56|22.52|22.74|22.84|22.74|22.8|22.66|22.46|22.68|22.64|23.08|22.82|22.94|23.02|22.9|23.18||23.38|23.32|23.34|||23.36|23.3|23.06|23.16|23.08|23|23.24|22.98|22.8|22.56|22.6|22.64|22.72|23|22.94|22.8|22.8|24.1|24.02|23.86|23.72|23.66|24|23.5|23.34|23.06|23.18|23.44|23.78|24.28|24.5|24.54|24.42|24.64|24.66|24.66|24.8|25.08|25.1|25.18|25.3|25.84|26.18|26.12|26.06|25.94|26.2|26.22|26.36|26.14|27.66|27.46|27.64|27.72
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||20.7|20.45|20.05|20.05|19.9|21|20.75|20.8|20.85|22.25|21.4|21.35|23|24.3|25.95|26.7|27.4|27.5|27.7|27.25|27.75|28|28.2|28.6|28.65|29.4|29.5|29.2|30.35|30.35|31.2|31|31.05|30.65|30.5|29.5|28.9|28.8|29.35|28.2|28.1|27.4|27.2|27.6|27.7|26.15|25.9|26.5|28.6|29.75|32.4|39|39.7|39.8|39.05|39.1|39.5|39.55|39.6|41.2|40|39.2|39.4|39.35|38.4|38|40.2|39.95|37.1|37.3|37.9|37.45|38.25|38.6|37.75|38.35|40|39.05|38.55|39.8|41.05|40|40.3|40.7|40.5|39.5|39.2|39.3|37.55|37.4|35.75|35.8|35.7|35.55|35.75|36|35.5|35.4|35|34.7|35.15|36.15|36.9|37.25|37.25||37.8|37.85|37.85|37.8|37.8|37.5|37.5|38.15|38.4|38.6|40.35|40.35|40.6|41.1|40.25|39.8|39.2|41.75|||37.95|37.35|36.85|36.8|38.2|41.8|42.4|43.1|41.3|37.05|33.55|32.35|32.2|32.4|32.85|33.25|33.75|33.75|33.1|32.4|34.3|34.9|34.55|32.7|33.3|32.7|32.9|32.55|32.7|32.95|32.95|32.8|32.55|33.3|32.2|33.5|33.85|34.4|34.1|33.6|34.15|35.35|35.05|34.7|33.6|33.3|34.05|33.25|33.35|33.1|32.35|33.7|32|32.25|32.75|32.5|33.55|33.7|33.45|34.65|31.7|31.6|31.6|31.3|31.1||30.7|30|30|||30|30|30|30|29.75|27.6|32.6|32.5|33.85|34|33.75|34.5|34.3|35.2|35.05|34.5|34.15|33.35|33.9|33.55|34.1|34.15|33.9|33.5|33.6|32.9|32.5|33.3|32.55|32.65|33.5|32.9|31.85|31.45|31.3|32.1|31.8|33.2|33.8|33.8|33.3|34.5|34.4|30.25|32.5|32.3|31.6|30.65|30.2|30.7|30.7|30.3|30.6|31.3
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||17.9|18|17.96|18.04|17.92|17.94|17.96|17.66|17.76|17.9|17.94|18.06|18.12|18.28|18.3|18.5|18.6|18.34|18.5|18.64|18.82|18.82|18.82|18.54|18.56|18.44|18.46|18.52|18.6|18.82|19|18.7|18.54|18.6|18.72|18.72|18.74|18.5|18.26|17.98|17.98|18.1|18.22|17.9|17.82|17.54|17.54|17.9|18.04|18.2|18.54|18.86|19.14|19.66|20|19.84|19.54|19.74|20|19.84|19.8|19.44|19.22|18.94|18.8|18.92|19.12|18.9|18.76|18.62|19.26|19.08|19.04|19.08|18.94|18.58|18.42|18.46|18.6|18.16|18.28|18.1|18.1|18.32|18.3|18.1|18|17.9|17.86|17.68|17.62|17.76|17.5|17.5|17.04|17.5|17.26|16.96|17.36|17.94|18.08|18.14|18|18.68|18.56||18.26|18.6|18.54|18.5|18.5|18.5|18.4|18.4|18.32|19.67|19.14|19.18|19.18|19.06|19|18.98|19|18.54|||18.1|17.94|17.74|17.64|17.62|17.84|17.8|17.62|17.5|17.3|17.28|17.54|17.34|17.48|17.72|18.08|18.3|18.52|18.24|18.64|18.48|18.28|18.2|18.46|18.74|18.56|18.46|18.4|18.44|18.58|18.58|18.54|18.3|18.32|18.34|18.4|18.36|18.46|18.3|18.4|18.52|18.18|18.22|18.74|18.6|18.68|18.62|18.68|18.7|18.7|18.68|18.5|18.52|18.6|18.9|18.94|18.76|18.66|18.64|18.54|18.54|18.6|18.6|18.44|18.6||18.7|18.54|18.52|||18.5|18.52|18.54|18.58|18.46|18.46|18.58|18.66|18.56|18.36|18.36|18.36|18.4|18.52|18.72|18.72|18.62|18.62|18.86|18.86|18.9|18.72|18.78|18.56|18.7|18.24|18.26|18.72|18.8|18.96|18.86|18.74|18.5|18.16|18.42|18.54|18.52|18.72|18.6|18.72|18.7|18.88|18.94|19.08|19.02|18.86|18.7|18.36|18.5|18.52|18.68|18.6|18.58|18.7
03657|7150|/equities/latecoere|CACALL||0.0115|0.0127|0.0126|0.0148|0.0147|0.0148|0.0147|0.0145|0.0146|0.0149|0.0156|0.0154|0.015|0.0148|0.0145|0.0143|0.0143|0.0144|0.0144|0.0144|0.0145|0.0145|0.0145|0.0143|0.0147|0.0147|0.0147|0.0149|0.0145|0.0145|0.0145|0.0147|0.0146|0.0145|0.0149|0.0147|0.0148|0.0148|0.0145|0.0148|0.0141|0.0142|0.014|0.0138|0.0137|0.0139|0.0138|0.0141|0.0141|0.0144|0.0142|0.014|0.0141|0.0141|0.0142|0.0142|0.0142|0.0142|0.0142|0.0143|0.0144|0.0147|0.0146|0.0145|0.0144|0.0144|0.0144|0.0144|0.0143|0.0146|0.0147|0.0147|0.0148|0.015|0.0148|0.0145|0.0147|0.0147|0.0147|0.0143|0.0142|0.0148|0.0148|0.0149|0.015|0.0149|0.0148|0.0148|0.0148|0.0148|0.0148|0.0148|0.0147|0.0148|0.0149|0.0149|0.0148|0.015|0.015|0.0151|0.015|0.0149|0.0149|0.0146|0.0146||0.0149|0.0155|0.0156|0.0155|0.0156|0.0156|0.0156|0.0158|0.0154|0.0148|0.0147|0.0152|0.0152|0.015|0.0145|0.015|0.016|0.0144|||0.019|0.0188|0.0187|0.0184|0.0175|0.0181|0.017|0.0165|0.016|0.0167|0.017|0.0168|0.0163|0.0166|0.0166|0.0168|0.0169|0.017|0.0155|0.0162|0.016|0.0158|0.0159|0.0165|0.017|0.0172|0.0172|0.0174|0.0172|0.0171|0.017|0.017|0.0173|0.0169|0.0171|0.0168|0.016|0.0158|0.0158|0.0155|0.0161|0.0165|0.0167|0.0161|0.0167|0.0176|0.0173|0.0175|0.0181|0.0177|0.0177|0.017|0.0172|0.0172|0.0177|0.0172|0.0172|0.0175|0.017|0.0163|0.0163|0.0163|0.0168|0.0164|0.0156||0.0156|0.0147|0.0142|||0.015|0.0146|0.0142|0.0136|0.0131|0.0131|0.0129|0.0128|0.0125|0.0125|0.0125|0.0125|0.0122|0.0121|0.0128|0.0128|0.013|0.013|0.0132|0.0132|0.0131|0.0131|0.0134|0.0135|0.0138|0.0134|0.0133|0.0132|0.0132|0.0129|0.013|0.0132|0.0134|0.0127|0.0128|0.0132|0.0133|0.0137|0.0134|0.0132|0.0131|0.0133|0.0134|0.0135|0.0136|0.0133|0.0135|0.0135|0.0135|0.0138|0.0135|0.0138|0.0136|0.0136
03659|7156|/equities/lmabert-dur-chan|CACALL||105.8|104.8|106.2|106.2|106.8|108.2|109|109|109|109.2|109.8|108.8|108.2|106|106|105.6|106.6|106.8|106.8|107.6|107|106.4|108|108.4|111.6|112.2|112|112.6|112.8|113.8|112.4|112.4|112.4|112.8|112.4|113.8|113.6|113.6|111.2|112.2|114|113.2|112.8|114.2|114|113.8|114|113.4|114.6|115|115|115.6|115.2|115.2|115.6|116.8|116.8|118.2|124.6|123.4|122.8|120.4|119.4|119.8|120.6|120.2|118.8|117.8|117.6|118|118.2|117.6|116.6|119.2|120.2|119.8|119.8|119.8|120.6|120.6|120.2|120.2|121.4|121|121.4|118.8|117.2|110.2|108.8|109.4|109.4|109.4|110|111.8|112.2|112.4|114.2|114.4|114.8|113.8|113.4|113.8|112.4|111.2|110.8||109.8|109.4|107.2|107|102.8|102.2|102.2|102.8|103.8|103.4|103.2|103.2|103|102|102.4|101.8|100|98.5|||98.9|99.6|96.5|96.7|96.7|97.3|97.6|95.5|97|98.8|98.1|99|99.2|99|95.5|97|97.1|96.9|96.2|96.5|98.9|98.2|98|97.7|99|99.3|97.7|96.8|95.3|94.4|94.1|94|94.1|95|94.9|94.7|94.6|95|94.4|93.1|95.3|94.9|94.7|93.8|94.1|94|92.7|92.7|92.7|92.8|94.2|93.4|92.7|92.2|92.8|92.5|92.4|91.3|91.2|91.4|91.3|90.3|87.3|86.9|86.8||88|87.7|87.2|||87.6|87.5|87|87.9|86.4|87|87.3|86.9|87.6|88|88.5|88.1|89.2|88.6|88.2|85.8|85|84.2|85.4|84.5|89|89|89.3|87.8|88.6|88.7|88.5|89.2|90|90.8|91.5|91.4|89.5|88|89.6|90.4|89.6|90.7|91.5|91.1|92.3|90.7|91.4|92.7|93.5|93.5|93.7|93.4|92.7|93.7|94.3|93.2|94.4|94.9
03661|7211|/equities/lectra|CACALL||21|20.9|21.1|21.05|20.55|20.5|20.75|20.65|21.25|20.8|20.85|21.3|21.5|21.75|21.5|21.8|21.9|21.8|21.9|22.95|22|22.1|22.25|22.45|22.4|22.4|22.3|22.5|22.35|23.3|23.5|23.35|23.35|23|22.7|22.6|22.1|21.95|21.2|20.5|19.52|17.92|18.1|18.14|18.24|17.54|17.48|18.22|18.06|17.82|17.76|17.6|16.6|16.62|16.86|17.2|17.6|17.44|18.12|17.98|18.2|17.86|17.18|17.02|16.92|16.58|15.98|16.1|16.4|16.24|16.58|16.18|16.46|16.7|16.36|16.06|16.1|16.16|16.5|16.52|16.52|16.76|17.2|17.54|17.24|16.94|16.44|16.56|16.56|16.7|16.4|16.06|16.04|16.06|15.9|15.92|15.74|15.66|15.7|15.82|15.58|15.76|15.5|15.02|15.6||15.8|15.2|16.88|17.28|17.26|16.96|17.1|17.12|16.88|16.8|16.56|15.96|15.96|15.56|15.68|15.28|15.74|15.3|||15.82|16.34|16|15.9|15.32|15.48|16.02|15.54|15.2|15.6|16.66|17.3|16.88|17.08|17.1|17.36|17.46|17.72|17.82|18.28|18.24|18.88|18.62|18.9|19.34|18.88|18.4|18.7|18.9|19.04|19.04|19.32|19.2|19.6|19.9|20.4|22.05|22.5|22|22|22.1|21.8|22.5|22.2|22.15|22.5|22.6|22.95|22.95|22.5|22.9|22.7|22.9|23.5|23.85|24.1|24.3|24.85|24.45|24.3|24.5|24.45|23.55|23.7|24.7||24.4|24|23.5|||23|23.05|22.4|22.6|22.65|22.4|22.7|22.65|22.75|22.5|22.65|22.9|23.2|23.65|23.5|23.7|24.05|23.75|23.55|22.85|22.3|22.9|22.25|21.9|22|21.65|21.45|22.25|22.15|22.7|22.15|22|22.3|22.15|22.75|22.3|22.45|22.35|22.9|22.85|23.3|23.2|22.95|22.8|22.8|23.05|23.25|23.15|22.5|22.65|23.25|23.1|23.25|23.3
03662|7266|/equities/linedata-service|CACALL||54.2|54|54|53.2|48.9|47.4|47.1|46.6|46.6|47.3|45.2|45|44.8|44.2|45.2|45.4|44.2|44.2|46|46.1|44.4|43.1|43.2|43.1|43|43.1|43.1|43.1|43.1|43.4|43.1|43.7|43.2|43.2|43.1|43.2|42.5|42.9|43.7|43.7|43.6|43.7|43.3|42.8|47.3|46.8|47.4|47.4|46|43.6|47|43.8|43.2|43.5|42.4|42|42.4|42|41.2|41.6|41.6|40.9|40.9|40.2|40.4|39.8|40.1|40|40.1|41.5|41.3|41.5|41.3|41.7|41.4|40.3|40.2|39.9|39.4|40|40.6|40.6|42.6|42.9|41.4|41.7|40.6|40.2|39.5|39.5|39.2|39.3|39.4|40|40.3|40.4|40.1|41.6|41.6|41.6|41.4|41.6|41.7|41.7|42.2||43.3|43.6|43.8|43.8|42|44.6|43.7|44.5|44.7|43.6|43.8|43.9|44.2|44.4|43.8|42.2|41.6|41|||40|40.7|40.4|41.1|40.1|43|43.4|41.8|40|41.1|40|38.7|38|37.5|37.9|37.6|37.9|37.3|37.9|38.4|38.2|38|38.7|39.7|39.7|40|39.6|39.6|40.1|40.3|40.5|41|41.3|41|41.3|40.3|42.1|42.6|41.5|41.6|42.2|41.2|41.6|41.7|42.3|41.1|39.35|39.5|40|40.2|40.5|40.6|41.3|42.5|44.5|45.4|46.2|46.7|46.7|46.5|46.7|46.6|46.2|45.9|45.6||45.8|46|46.6|||47.2|47.5|47.2|46.8|46.4|46.3|46.15|45.5|45.3|44.9|44.9|44.7|44.1|44.3|44.1|44.2|44.4|43.9|43.8|44.4|45|44.8|44|44|43.8|44|44|43.9|44.1|44.1|44|43.9|43.9|44|44.2|44.7|44.5|44.8|43|45.3|46.3|47.9|47|47.4|49.4|50|46.8|51.8|51.2|52.6|52.6|52.6|52.6|53.2
03664|17812|/equities/le-noble-age|CACALL||27.5|27.5|28.5|29.5|30|31.5|31.9|32.4|32.4|32.1|32.3|32.3|32.3|32.4|32.3|32.1|32.3|32|32.5|32.9|32.7|34|33.8|33.6|33.7|33.6|33|32.6|31.9|32|33.6|33.9|34.4|34.6|34.8|35|34.8|34.5|34.4|34.6|34.7|34.4|34.6|34.3|34.6|34.9|35.3|35.5|35|34.4|35.5|35.3|34.7|34.4|34.9|34.4|34.6|35.8|36.3|35.6|35.8|35.3|34.7|34.2|33.9|33|32.9|32.9|32.9|32.6|32.9|32.9|32.9|32.9|33|33|33.6|33.9|33.9|33.5|33|32.7|32.6|32|32.4|32|31.9|31.5|31.4|30.9|30.6|30.4|31.1|30.9|30.3|29.7|29.5|29.6|29.7|29.8|29.4|29.1|29|28.9|28.8||28.5|28.6|28.9|29.1|28.9|28.7|28.8|28.8|28.7|28.8|28.8|28.8|28.6|28.4|28.3|28.1|28.1|27.9|||27.8|27.8|27.8|26.5|25.8|25.2|25.4|25.3|25.3|25.6|25.6|25.8|25.8|25.7|25.5|25.6|25.6|26|25.7|26|25.5|25.2|25.7|26.1|25.8|25.8|25.6|25.6|26.2|26.3|26.2|26.3|26|26|26|26.1|26.3|25.4|24.3|23.8|23.5|23.5|23.4|23.3|23.1|23.3|23.1|23.2|23.3|23.2|23.3|23.2|23.9|24|24.3|24.4|24.3|24.3|24.2|24.3|24.3|24.3|23.9|23.8|24.5||24.5|24.5|24|||23.7|23.6|23.2|23.1|22.8|22.8|23.1|23.2|23.2|23.2|23.5|23.3|23.2|23.3|23.1|23.3|23|22.8|23.5|23.5|23.5|23.4|23.2|23.1|23.9|23.8|23.6|23.6|24.1|24.4|24.5|24.5|23.8|23.6|23.7|24.4|23.5|23.4|23.5|23.2|22.7|22.7|22.8|22.7|22.6|22.8|22.8|22.9|23.3|23.2|23.2|23.2|23.2|23.3
03665|17852|/equities/quantel|CACALL||23.75|24.75|24.05|24.85|25.4|25.2|25.5|25.3|25.4|24.8|25.25|25.7|25.9|24.95|25.25|24.75|25.05|24.4|24.55|24.85|25.1|25.1|25.6|25.75|25.5|25.85|26.05|26.45|26.6|27.6|27.95|28.05|27.8|27.4|26.975|26.35|26.1|26.65|26.6|26.1|26.15|25.6|26.2|26.7|26.05|26.85|27.175|27.5|26.85|26.25|26.15|25.7|26.2|26.4|26.5|27|26.45|25.8|25.6|25.25|25.4|25.45|25.2|24.8|24.4|23.2|23.4|23.4|23.8|24|24.3|24.2|23|22.8|23.35|23.65|23.2|23.7|24.1|24|24.35|25.1|25.9|26.1|26.3|26.45|25.75|25.2|25.1|25|24|23.65|22.65|22.05|22.25|23.35|23.2|22.5|22.05|21.55|21.4|20.95|20.9|20.75|20.9||20.75|20.9|21.15|23.8|23.85|24.35|24.7|24.8|23.8|22.8|22.55|22.6|22.5|21.5|21.9|21.7|21.85|21.15|||20.8|21.1|20.2|19.5|19.85|20.6|21.4|21.1|20.4|21.2|21.1|21.2|21.4|21.9|21.3|20.9|22.1|23.5|22.5|23.3|23.7|22.8|22.3|21.9|22|22|22.4|22.1|22.4|22|22.2|22.3|22.1|22.4|22.4|22.2|22.4|23.2|22.5|21.8|22.4|22.7|23.2|23.3|23.5|23.4|22.7|20.5|22.6|22.6|23|22.7|22.5|22.8|22.6|22.4|22.5|21.6|21.4|21.2|20.9|20.9|20.7|21.1|20.8||20.6|20.6|20.6|||20.7|20.5|20.4|20.3|19.85|19.8|20|19.95|20.2|20.2|20.2|20.4|19.95|20.6|20.1|19.45|19.05|18.75|19.25|19.2|19.25|19.3|19.15|19|19.95|20|20.6|20.3|19.3|19.6|19.85|20.1|20.6|20.1|20.4|20.4|21|21.8|21|20.7|21.3|20.7|20.7|20.2|19.85|20.3|20.5|20.6|19.4|19.7|19.5|19|19.1|19.4
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||0.218|0.211|0.21|0.212|0.23|0.233|0.235|0.232|0.233|0.235|0.239|0.2575|0.254|0.2495|0.2325|0.223|0.2175|0.2185|0.216|0.216|0.218|0.2195|0.22|0.23|0.218|0.2325|0.2395|0.265|0.2635|0.265|0.2595|0.255|0.255|0.262|0.1706|0.15|0.1512|0.148|0.158|0.16|0.1646|0.1708|0.165|0.17|0.1796|0.179|0.1794|0.1778|0.187|0.192|0.2|0.2015|0.2045|0.211|0.214|0.2125|0.2155|0.215|0.2145|0.2175|0.2145|0.2145|0.222|0.223|0.236|0.25|0.272|0.269|0.262|0.249|||||0.4365|0.41|0.42|0.423|0.423|0.422|0.44|0.456|0.46|0.462|0.4515|0.458|0.46|0.465|0.48|0.469|0.471|0.486|0.489|0.4725|0.504|0.51|0.524|0.554|0.55|0.55|0.55|0.546|0.55|0.54|0.548||0.535|0.565|0.553|0.597|0.629|0.639|0.672|0.662|0.66|0.732|0.769|0.72|0.717|0.698|0.735|0.78|1.01|1.04|||1.154|1.3|1.334|0.83|0.752|0.835|0.901|0.926|1.006|1.016|1.042|1.1|1.18|1.2|1.22|1.23|1.28|1.262|1.25|1.324|1.328|1.346|1.356|1.34|1.35|1.35|1.32|1.33|1.396|1.422|1.42|1.428|1.394|1.45|1.45|1.482|1.536|1.56|1.57|1.56|1.6|1.63|1.642|1.586|1.582|1.674|1.674|1.66|1.71|1.684|1.67|1.732|1.728|1.736|1.756|1.75|1.752|1.772|1.77|1.754|1.79|1.76|1.738|1.73|1.854||1.84|1.81|1.88|||1.918|1.92|1.97|1.924|1.898|1.862|1.846|2.005|2.01|1.972|1.96|1.994|1.962|1.966|1.964|1.96|1.94|1.964|1.96|1.956|1.934|1.9|1.826|1.756|1.83|1.828|1.93|1.942|1.928|2|1.95|1.9|1.882|1.89|1.884|1.882|1.92|2.015|2.04|2.04|2.04|2.14|2.145|2.1|1.994|2.02|2.015|2.02|2|2.055|2.065|2.1|2.15|2.265
03669|17817|/equities/malts-fco-belges|CACALL||830|850|830|830|830|840|835|835|||||835|835|835|840|850||||875|880|875|840|||825|||||840|830||820|830|830|825|820|820|835|835|||835|835|840|835|835||840|835|840||835|835|835|835|845|855|855||845|845|845|845|||835|835|840||||850||850|850|845|845|855|855|855|865|860|855|845|845|845|855|855|855||860|860|865|855|855|885|885|860|855|855|850|845||850|850|855||865|870|860|865|870||880|880|870|865|||895||||895|875|875|875|880|890|915|925|875|900||915|915|915||925|915|925|900|900||940|945|975|980|970|970||965|950|935|935|935|935|930|930|925|930|925|925|925|910|905|905|905|905|910|915|915|910|910|905||910|910||915|925||925|910|920|900|900|930||930|930|925|||915|910|900|900|900|905|915|900|900|910|910|915|895|880|905|900|895|||890|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||875|880|895|880|865|860|885|875|835|845
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||20.6|20.75|21|21.55|21.55|21.85|23.3|22.75|21.95|21.7|22.2|21.85|22.3|21.85|21.7|21.45|20.7|20.35|20.35|20.55|20.95|20.95|21.2|21.1|21.15|21.35|21.35|21.25|21.55|21.7|21.65|21.6|21.65|22.05|22.45|23.1|23.85|22.75|22.45|22.2|21.1|19.5|19.3|19.3|19.18|19.3|19.34|19.42|19.24|19.14|19.3|19.26|18.98|18.84|18.72|18.8|18.9|18.96|19.28|19.62|18.86|18.5|18.52|18.76|18.8|20|20|19.74|20.2|20.4|21|20.75|20.8|21.05|20.95|20.6|20.6|21|21.4|21.05|21.15|20.95|20.85|20.35|20.45|21.1|21|21.1|21.05|20.85|20.25|20.1|20.25|20.1|20.7|21|21.3|21|21|20.8|21.05|21.4|20.95|20.2|20.1||19.94|20.9|20.95|21.2|21.05|21.05|21.45|21.4|21.4|21.75|21.9|21.45|21.1|20.75|20.7|20.55|20.1|19.08|||19.12|19.54|18.82|18.62|18.7|19|19.1|18.58|17.76|18.36|17.86|18.92|18.9|18.56|18.8|17.82|20.5|20.35|19.6|20.5|20.7|20.85|20.65|22.4|22.75|23.55|23.65|23.45|23.2|22.5|22.45|22.4|22.2|22.25|22.05|22.2|22.4|22.4|21.95|22.1|22.4|22.45|21.85|21.65|20.6|20.1|17.72|17.72|17.66|17.54|17.76|17.44|17.64|17.7|18.08|18.16|18.2|18.36|18.6|18.84|18.98|19.24|19.16|19.18|19.2||19.2|18.92|18.9|||18.8|18.78|18.76|19.08|19.14|19.08|19.22|19.62|19.28|19|18.78|18.92|19.34|19.2|18.7|18.56|18.3|18.08|18.46|18.36|18.36|17.74|17.6|17.38|17.7|17.72|17.56|17.86|17.74|18.12|17.9|17.62|17.5|17.1|17.6|17.36|17.2|17.32|17.22|17.1|17.42|17.26|17.4|17.4|17.24|16.96|16.94|16.9|17.2|17.2|17.46|17.32|17.6|17.8
03672|13175|/equities/belvedere|CACALL||2.61|2.6|2.58|2.62|2.68|2.51|2.64|2.91|2.91|2.89|2.83|2.87|2.87|2.92|2.98|2.95|2.97|2.96|2.96|2.96|2.98|2.97|2.97|2.99|2.99|2.99|2.97|2.98|2.99|3.03|3|3.06|3.01|2.96|2.73|2.97|3.01|2.96|2.95|2.95|2.95|2.95|2.95|2.96|2.91|2.94|2.91|2.88|2.95|2.93|2.91|2.91|2.94|2.94|2.95|2.92|2.86|2.87|2.93|2.93|2.92|2.91|2.93|2.92|2.91|2.82|2.84|2.88|2.87|2.86|2.86|2.8|2.73|2.73|2.73|2.66|2.65|2.66|2.66|2.65|2.68|2.71|2.71|2.77|2.78|2.79|2.79|2.77|2.74|2.78|2.76|2.75|2.71|2.71|2.73|2.72|2.7|2.73|2.78|2.78|2.78|2.78|2.75|2.77|2.76||2.78|2.78|2.78|2.74|2.79|2.77|2.76|2.73|2.71|2.71|2.74|2.7|2.71|2.71|2.73|2.75|2.75|2.78|||2.78|2.76|2.72|2.74|2.71|2.7|2.66|2.62|2.56|2.56|2.61|2.55|2.54|2.59|2.6|2.58|2.64|2.64|2.59|2.62|2.59|2.71|2.7|2.7|2.64|2.57|2.61|2.49|2.6|2.5|2.75|2.72|2.75|2.75|2.73|2.77|2.67|2.76|2.75|2.74|2.78|2.62|2.81|2.79|2.8|2.52|2.79|2.75|2.79|2.78|2.82|2.82|2.79|2.82|2.79|2.78|2.83|2.84|2.82|2.81|2.82|2.79|2.8|2.82|2.82||2.85|2.84|2.85|||2.85|2.85|2.84|2.85|2.84|2.84|2.84|2.82|2.88|2.89|2.9|2.89|2.84|2.85|2.88|2.86|2.92|2.95|2.86|2.88|2.88|2.86|2.87|2.85|2.8|2.84|2.84|2.82|2.86|2.83|2.86|2.84|2.84|2.84|2.83|2.89|2.9|2.91|2.86|2.89|2.92|2.89|2.91|2.91|2.92|2.95|2.92|2.92|2.92|2.95|2.91|2.82|2.93|2.94
03674|7068|/equities/maurel-prom|CACALL||7.925|8.115|7.94|7.89|7.985|8.095|8.175|8.33|8.27|8.21|8.125|8.2|8.265|8.08|8.02|7.78|8.055|8.08|7.96|7.895|7.7775|7.66|7.61|7.75|8.26|8.47|8.44|8.41|8.25|8.115|8.07|7.98|8.15|8.12|7.87|7.79|7.88|7.865|7.85|7.87|8.095|8.06|7.925|7.9|8.09|8.445|8.54|8.32|8|7.83|7.74|7.74|7.86|7.91|7.78|7.77|7.86|7.765|7.535|7.605|7.6|7.54|7.5975|7.665|7.605|7.625|7.535|7.68|7.98|8.1|7.97|7.89|8.245|8.235|8.38|8.66|9.26|8.96|9.035|9.2|8.94|8.99|9.1|8.895|8.97|8.955|9.07|9.1|9.47|9.47|9.75|9.985|10.05|10.22|10.05|10.06|9.76|9.8|9.58|9.62|9.53|9.41|9.44|10|9.825||9.87|9.59|9.545|9.405|9.41|9.445|9.08|8.9|9|8.55|9.26|9.365|9.48|9.58|9.54|9.74|8.93|10.8|||10.41|10.02|10.27|10.32|10.17|10.05|9.26|10.11|10.18|10.8|10.92|10.46|10.46|10.43|10.16|9.725|9.62|9.15|9.38|9.18|9.33|9.37|9.27|9.375|8.82|8.725|9.005|8.81|8.495|8.35|8|7.545|7.44|6.85|7.31|7.455|7.195|7.08|6.83|6.75|6.74|6.71|6.5|5.955|6.45|6.66|6.56|6.45|6.4|6.275|6.155|6.01|5.945|6.05|6.02|5.945|5.98|5.88|5.87|5.855|5.57|5.63|5.82|5.93|5.475||5.29|5.045|4.952|||4.91|4.89|4.804|4.78|4.802|4.79|4.78|5.03|5.01|4.992|4.982|4.98|4.98|5.105|5|4.84|4.806|4.77|4.732|4.75|4.742|4.76|4.736|4.726|4.91|4.79|4.858|4.898|4.83|4.86|4.872|4.9|4.826|4.7|4.62|4.71|4.762|4.778|4.65|4.57|4.55|4.532|4.652|4.642|4.67|4.512|4.42|4.51|4.43|4.638|4.738|4.684|4.802|4.812
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||22.78|23.2|22.44|21.44|21.4|21.76|21.66|21.08|21.16|21.56|21.46|21.66|21.98|22.5|22.5|22.64|22.9|23.6|24.02|23.44|24.04|24.34|24.3|24.3|23.68|24.06|24.06|24.46|24.2|24.14|23|24.5|24.42|23.98|23.98|24.5|24.92|24.8|24.22|24.68|25.9|25.54|25.14|25.24|25.82|25.2|24.96|24.9|24.78|25.1|25.04|25.32|25.58|26.14|26.64|27|27.56|28.26|28.32|27.74|28.74|28.16|28.44|26.92|25.88|24.9|24.66|24.6|24.88|24|23.82|24.18|23.62|27.56|27.52|26.9|26.26|26.34|27.64|26.7|26.5|25.88|25.74|26.6|28.04|28.2|26.42|26.5|26.4|26.54|25.98|26|25.82|25.64|25.96|27.32|27.7|27.38|26.32|26.36|25.8|26.16|25.38|24.2|23.4||23.72|22.52|22.74|23.2|23.02|23.94|24.02|23.54|23.34|23.56|23.52|24.4|23.54|22.68|23|22.06|21.92|21.68|||22.38|23.02|22.06|21.64|21.8|21.3|21.24|20.8|19.69|20.24|20.32|20.5|20.38|20.24|20.34|20.74|21.74|22.04|20.4|21.18|22.64|21.94|22.18|21.44|22.96|23.96|23.96|23.7|23.54|23.38|23.82|23.86|23.84|24.04|23.88|23.88|22.88|23.4|23.9|23.08|22.9|22.72|22.94|22.32|22.52|22.7|24.02|26.44|26.38|28.22|28.02|26.42|26.08|26.8|26.82|26.62|26.6|26.02|25.22|25.44|25.32|24.34|23.8|23.72|24.72||24.38|24.56|24.7|||24.7|24.46|24.38|25.04|25.36|25.48|26.2|26.76|27.5|27.02|24.64|26.24|26.34|25.92|25.7|25.94|25.7|27.44|27.68|27.96|28.58|28.04|27.62|27.32|28.46|29.56|29.66|29.74|29.64|30.7|30.4|29.6|29.44|30.12|30.56|33.26|34.1|36.66|37.32|36.14|36.04|35.6|35.54|33.76|33.12|33.82|34.42|34.04|32.98|32.8|32.46|32.06|28.5|27.08
03678|17823|/equities/memscap|CACALL||5.06|5.05|5|5|5.01|5.01|5.01|5.07|5.11|5.1|5.04|4.98|5|5.24|5.2|5.06|4.98|4.89|4.85|4.785|4.78|4.775|4.8|4.82|4.785|4.8|4.75|4.74|4.825|4.885|4.95|5.02|5.01|5.06|5.08|5.01|5|4.95|4.82|4.715|4.73|4.73|4.84|4.6|4.7|4.7|4.68|4.72|4.565|4.565|4.55|4.7|4.66|4.62|4.565|4.72|4.655|4.52|4.645|4.75|4.645|4.505|4.635|4.565|4.575|4.5|4.68|4.69|5.01|5.27|5.72|5.72|5.91|5.88|5.79|5.7|5.7|5.7|5.7|5.6|6|5.97|6.01|5.9|5.85|5.74|5.62|5.7|5.5|5.21|5.1|5.2|5.01|5|5.25|5.18|5.04|4.95|4.95|4.965|4.85|4.95|5.14|4.72|4.565||4.755|5.24|5.2|5.15|5.13|5.52|5.8|5.4|5.47|4.415|4.355|4.325|4.4|4.29|4.325|4.265|4.295|4.26|||4.21|4.13|4.035|4.15|4.34|4.405|4.515|4.465|4.335|4.5|4.54|4.6|4.435|4.38|4.365|4.32|4.405|4.38|4.3|4.5|4.545|4.28|4.28|4.565|4.67|4.6|4.56|4.56|4.62|4.855|4.85|4.815|4.98|4.905|4.755|4.9|4.55|4.4|4.24|4.2|4.3|4.35|4.31|4.1|4.055|4.105|4.05|4.01|4.04|4.05|4.05|3.97|3.95|3.92|3.925|4.005|4|3.94|3.96|3.95|3.94|4.14|4.08|4.01|3.72||4.125|4.165|4.1|||4.28|4.05|3.8|3.8|3.805|3.865|3.865|3.83|3.83|3.905|3.9|3.935|3.91|3.845|3.9|3.83|3.905|3.915|4.02|4.025|3.9|3.89|3.83|3.715|3.675|3.565|3.73|3.81|3.82|3.9|3.87|3.91|3.87|3.835|3.91|3.89|3.81|4|4|3.975|4.05|3.9|4.015|4.185|4.17|4.185|4.07|3.97|3.98|3.92|3.92|3.9|3.97|3.92
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||9.92|10.24|10.3|10.42|10.4|10.42|10.62|10.46|10.36|10.46|10.5|10.62|10.66|10.7|10.76|10.88|10.92|10.98|11|11.06|11.04|11.02|11.36|11.28|11.2|11.28|11.32|11.36|11.38|11.54|11.54|11.56|11.6|11.74|11.78|11.78|11.94|11.92|11.96|11.92|11.88|12.04|11.9|11.94|11.76|11.65|11.7|11.64|11.6|11.6|11.58|11.48|11.5|11.46|11.58|11.66|11.6|11.54|11.66|11.62|11.68|11.54|11.5|11.7|11.84|11.58|11.56|11.56|11.58|11.58|11.5|11.52|11.66|11.72|11.78|11.88|11.92|11.6|11.4|11.28|11.32|11.2|11.16|11.38|11.54|11.78|11.74|11.72|11.74|11.86|11.88|11.88|11.76|11.74|11.58|11.64|11.6|11.5|11.6|11.56|11.56|11.56|11.72|11.58|11.42||12.22|12.32|12.42|12.42|12.46|12.42|12.62|12|12.74|12.76|12.6|12.72|12.36|12.32|12.32|12.22|12.12|12|||11.84|11.82|11.5|11.14|11.1|11.2|11.3|11.48|11.3|11.76|11.98|12.14|12.12|11.74|11.64|11.58|11.7|11.74|11.5|11.74|11.66|11.52|11.52|12|12.24|12.16|11.86|12.02|11.84|11.78|11.64|11.3|11.12|10.92|10.82|10.78|11|11.04|10.92|10.84|10.74|10.7|10.68|10.6|10.58|10.62|10.6|10.52|10.44|10.48|10.64|10.5|10.48|10.48|10.52|10.54|10.58|10.62|10.72|10.72|10.88|10.66|10.54|10.56|10.66||10.86|10.86|10.8|||10.72|10.72|10.54|10.52|10.48|10.44|10.44|10.46|10.5|10.48|10.52|10.6|10.6|10.64|10.68|10.76|10.78|10.76|10.9|10.76|10.62|10.54|10.44|10.42|10.5|10.54|10.58|10.66|10.62|10.78|10.68|10.62|10.6|10.5|10.5|10.5|10.5|10.52|10.56|10.54|10.62|10.62|10.6|10.68|10.8|10.74|10.66|10.68|10.76|10.94|10.92|10.8|10.78|10.76
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||40.5|40.8|40.66|38.08|37.64|36.76|37.26|36.74|36|36.02|38.02|37.6|37.48|38.56|37.76|37.1|36.84|36|36.06|37.82|38.04|37.74|37.32|37|36.84|37.06|37.56|38.8|40|40.82|40.54|40.42|41.3|40.8|40.34|39.78|39.56|40.04|40.16|39.04|37.04|35.12|33.8|33.56|35.06|35.02|35.3|36.08|35.74|35.04|34.82|35.94|37.06|36.86|36.88|37.3|38.18|37.06|38.1|40.6|41.24|41.78|41.18|38.06|37.5|37.04|38.12|39.68|40.94|41.48|42|43.22|43.9|43.08|43.98|42.7|41.3|41.18|42.36|41.7|42.52|42.28|43.54|42|41.54|41.46|40.08|40.46|39.5|39.26|38|37.52|35.7|35.34|32.26|34.88|35.72|35.54|34.88|34.16|33.72|34.24|34.4|33.4|32.18||30.2|28.4|28.18|27.9|27.8|26.76|27.34|26.74|27.02|26.92|26.68|26.2|25.9|24.64|24.82|24.26|23.92|22.82|||22.5|22.9|21.9|21.35|21.25|21.8|22.2|21.55|20.9|21.55|22.75|22.85|23.95|24|24.6|25|25.2|25.25|24.35|25.15|25.65|25.25|25|26.9|27.3|27.3|27.5|27.2|27.3|26.85|26.8|26.5|26.25|26.6|26.5|27.1|26.95|26.8|26|25.4|25.1|25.85|25.3|25|25.6|24.35|24.95|24.85|24.85|24.8|24.55|24.35|24|24.25|24.55|24.3|24|23.65|23.65|24.05|23.85|24.45|24.4|24.25|23.65||23.65|23.35|23|||22.9|22.4|22.1|21.6|21.6|21.6|21.9|21.75|21.9|21.6|21.15|21.15|21.5|21.9|21.7|21.65|21.6|21.45|21.6|21.35|21.35|21.5|21.55|21.05|21.45|21.25|21.3|21.6|21.35|21.4|21.05|20.9|20.75|20.35|20.55|21|21.25|21.7|21.9|22.1|22.55|22.55|22.55|22.45|27.6|26.9|26.3|25.6|25.3|25.45|25.55|24.85|25.3|25.6
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL||11.1|11.12|11.08|11.2|11.4|11.36|11.5|11.6|11.62|11.6|11.6|11.6|11.56|11.68|11.86|11.98|12.02|11.82|11.86|11.94|11.88|11.94|12.06|11.96|11.88|11.86|11.92|11.94|11.76|11.82|12|11.94|11.88|11.9|11.9|12|11.9|11.82|11.82|11.92|11.94|11.94|11.84|11.92|12|11.84|11.82|11.94|11.9|11.84|11.84|11.5|11.72|11.86|12.04|12.04|12.1|12.06|12.22|12.36|12.36|12.14|11.9|11.92|11.88|11.6|11.64|11.86|12.1|12.3|12.42|12.34|12.56|12.46|12.4|12.16|12.48|12.52|12.68|12|11.48|11.32|11.32|11.34|11.44|11.52|11.46|11.4|11.34|11.44|11.44|11.42|11.4|11.46|11.42|11.56|11.38|11.28|11.16|11.42|11.36|11.48|11.46|11.52|11.64||12.8|12.8|12.72|12.6|12.48|12.68|12.62|12.6|12.46|12.6|12.52|12.36|12.16|12.04|12.18|12.06|11.94|11.82|||11.62|11.6|11.5|11.48|11.38|11.4|11.4|11.28|11.02|11.16|11.3|11.34|11.46|11.56|11.4|11.4|11.5|11.48|11.24|11.4|11.34|11.26|11.3|11.34|11.44|11.32|11.34|11.4|11.38|11.46|11.4|11.08|11.22|11.2|11.6|11.96|12.04|12.12|12|12|12.06|11.86|11.94|12.08|11.98|12.06|11.96|11.8|11.8|11.62|11.8|11.64|11.6|11.58|11.8|11.82|11.6|11.54|12.06|11.86|11.88|11.98|11.94|11.94|12.06||12.12|12.04|12.02|||11.94|11.88|11.84|11.9|11.84|11.82|11.7|11.66|11.64|11.58|11.52|12.14|12.3|12.4|12.18|12.3|12.38|12.38|12.42|12.3|12.24|12.22|12.34|12.02|12.12|11.92|11.9|12.08|11.92|12.08|12.1|12.1|12.06|11.92|11.86|11.78|11.78|11.92|11.94|12.06|11.92|12.04|12.14|12.04|12.16|12.14|12.2|12.16|12.16|12.16|12.24|12.12|12.22|12.3
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL||116|115.5|115|115|113|114|116.5|116.5|111.5|116|114|113.5|113|114|114.5|114|114|115|117.5||119.5|117.5|119|117|117.5|117|116.5|117|117.5|117.5|119|115|120.5|118|118.5|120.5|121.5|122|125|123|123|124|125.5|126|126|126|125.5|133|133.5|131|136|135|134|130|130|128.5|128.5|126|126.5|126.5|125|125|128|129|128|128.5||130|128|130|129.5|132|130|128|129|129|127.5|126.5|128|131.5|132||129.5|129|130.5|129|130|130|132|130|130|129.5|129.5|131|131|130.5|129|130.5|129|129|133|135|134|132|130||131.5|136|134|137|135|137.5|136|136.5|135.5|135.5|136.5|137||148.5|148.5|141.5|137|138|||135|138|133.5|137|135|133.5|137|136.5|117.5|137.5|137.5|131|126.5|||128.5|128|129.5|134.5|130|127.5|131|132|124.5|128.5|128|127.5|121|119|116.5|115.5|116|108.5|116|116|116.5|117|116.5|118|117.5|117|117|117|117|115.5|116|117.5|117|120|120|119|121|120|120|121|120.5|120|119.5|119.5|119.5|118.5|117.5|117|122|116||114.5|115|113|||116|115.5|116|115|115|116|115|118|118|118.5|121|115.5|116.5|117|123|116|118|122|117.5|117|117|122|122|116.5|120.5|120|120|117|118|121|119||116.5|113|118.5|118||115|115.5|117|115.5|117||115|113|118|113||115||112.5||112.5|113
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.0526|0.0561|0.0462|0.068|0.068|0.068|0.0667|0.064|0.061|0.0712|0.0711|0.0731|0.0733|0.075|0.072|0.0631|0.0631|0.0621|0.061|0.0605|0.0602|0.0603|0.0603|0.061|0.0604|0.072|0.072|0.08|0.0807|0.0806|0.082|0.0802|0.0853|0.0841|0.082|0.0805|0.081|0.085|0.1504|0.152|0.152|0.152|0.151|0.1558|0.1552|0.142|0.1542|0.1588|0.151|0.154|0.1522|0.16|0.1602|0.169|0.1938|0.204|0.193|0.178|0.137|0.134|0.1322|0.131|0.131|0.131|0.13|0.13|0.13|0.128|0.139|0.141|0.142|0.1412|0.141|0.1434|0.149|0.1502|0.1512|0.1588|0.1582|0.159|0.176|0.1758|0.176|0.202|0.201|0.2035|0.203|0.203|0.203|0.208|0.205|0.2075|0.208|0.216|0.219|0.216|0.214|0.223|0.223|0.226|0.226|0.232|0.223|0.219|0.22||0.222|0.227|0.23|0.22|0.26|0.246|0.1946|0.206|0.25|0.1328|0.1242|0.1192|0.119|0.121|0.1212|0.1214|0.1214|0.117|||0.114|0.1146|0.1146|0.1134|0.117|0.1124|0.107|0.1264|0.14|0.14|0.142|0.1526|0.1572|0.1598|0.16|0.1602|0.165|0.161|0.1552|0.141|0.1216|0.1438||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.252|0.261|0.368|0.3675|0.3705|0.3705|0.384|0.37|0.363|0.3505|0.366|0.369|0.391|0.389|0.39|0.377|0.384|0.3805|0.397|0.415|0.4065|0.4083|0.43|0.504|0.4955|0.485|0.506|0.506|0.51|0.532|0.54|0.534|0.541|0.548|0.528||0.524|0.531|0.522|||0.517|0.527|0.537|0.522|0.512|0.511|0.53|0.554|0.559|0.564|0.554|0.564|0.551|0.563|0.562|0.561|0.554|0.53|0.4955|0.505|0.503|0.492|0.51|0.494|0.503|0.502|0.526|0.52|0.572|0.578|0.582|0.582|0.582|0.574|0.595|0.584|0.622|0.616|0.668|0.672|0.651|0.641|0.704|0.705|0.708|0.704|0.715|0.703|0.7|0.723|0.73|0.715|0.711|0.724
03688|40322|/equities/nanobiotix|CACALL||27.12|27.84|29.2|29.22|28.3|29.76|29.96|29.16|30.16|28.28|30.8|30.62|30|32.28|32.62|33.06|34.14|33.4|33.2|34.7|36.22|35.96|34.4|34.22|33.7|36.6|36.68|34.82|34.2|33.02|32.14|32.64|33.62|32.02|32.12|33.36|33.06|33.98|33.84|31.94|33.22|32.2|32.16|32.6|34.3|34.44|33.9|33.32|31.36|31.04|30.5|32.7|34.64|33.98|34|33.96|33.16|32.1|32.52|33.74|32.2|32.18|31.74|31.24|30.4|29.12|28.94|29.84|30.1|29.38|29.32|30.16|29.1|29.76|30.62|28.54|27.32|28.18|28.8|29.7|30.62|29.4|30|31.2|32.38|33.8|33.74|33.84|35.34|35.78|34.02|33.52|35.5|37.66|41.32|42.6|42.74|40.32|38.76|38.3|34.18|31.36|29.1|26.56|26.44||27.96|27.7|27.8|27.68|28|26.24|25.8|25.74|27.42|27.58|27.82|27.06|25.5|24.76|25.34|25.04|25.6|25.18|||26.2|26.35|25.8|25.5|26.1|25.7|26.05|24.9|24.05|25.55|27.05|27.6|27.65|28.6|27.45|27.05|28.9|32.15|27.35|27.6|28.8|25.8|25.1|24.25|23.1|21.8|21.55|20.25|20.85|21.4|22.3|21.85|20.35|20.95|20.35|20.05|20.05|19.02|18|17.54|17.6|17.98|17.48|17.06|17.32|17.82|18.16|17.88|17.26|17.6|17.22|17.1|17.34|17.62|17.54|17.98|17.68|16.8|17.06|17.32|17.22|16.66|16.84|18|18.96||18.84|18.92|19.04|||19.5|19.66|18.64|18.38|18.14|18.74|18.62|18.76|19.36|18.9|18.06|17.68|17.84|18.28|17.78|17.18|17.08|17.1|16.92|17.16|16.52|17.74|17.64|17.52|18.2|18.4|18.2|18.04|17.12|17.7|17.8|17.32|17.44|16.6|17.34|16.52|15.5|15.72|17.12|15.08|15.3|13.1|13.1|14.3|16.96|19|19.8|17.12|21.6|23.45|22.3|22.85|21.1|22.2
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||5.06|5.1|5.07|5.065|5.015|5.235|5.4|5.35|5.43|5.59|5.82|5.95|5.96|6.105|6.235|6.35|6.33|6.37|6.53|6.605|6.745|6.685|6.88|6.83|6.85|6.8975|6.85|7.095|7.13|7.41|7.3|7.05|7.06|6.96|7.005|6.965|6.9|6.98|6.925|6.99|7.02|6.885|6.66|6.65|6.685|6.55|7.18|7.4|7.53|7.75|7.725|7.745|7.53|7.44|7.505|7.575|7.435|7.565|7.925|8.05|8.04|7.65|7.53|7.82|7.975|7.93|7.91|7.715|7.59|7.605|7.79|7.65|7.665|7.655|7.87|7.815|7.555|7.575|7.59|7.6|7.675|7.7|7.635|7.955|7.965|8.16|8.065|8.16|8.245|8.275|8.08|8.11|7.905|8.105|8.08|8.4|8.605|8.46|8.605|8.665|8.75|8.78|8.51|8.33|8.42||8.1|8.21|8.42|8.485|8.45|8.645|8.755|8.91|8.87|9|8.81|8.775|8.58|8.33|8.585|8.685|8.8|8.3|||8.19|8.205|7.81|7.57|7.66|7.84|7.88|7.755|7.4275|7.82|7.94|8.08|7.805|7.74|7.63|7.71|7.895|8.02|7.62|8.105|8.29|8.21|8.245|8.65|9.24|8.3|8.79|8.86|8.885|8.825|8.75|8.695|8.365|8.375|8.455|8.52|8.735|9.05|8.98|8.82|8.94|8.895|8.85|9.175|9.445|9.73|9.5|9.35|8.45|8.25|8.275|8.08|8.3|8.515|8.65|8.735|8.57|8.65|8.675|8.905|9.06|8.75|8.52|8.51|8.68||8.9|8.865|8.69|||8.625|8.53|8.53|8.82|8.79|8.83|8.845|8.835|8.815|8.615|8.63|8.67|8.78|8.8|8.83|9|9|9|9.19|9.13|9.08|8.825|8.67|8.45|8.525|8.55|8.695|8.825|8.69|8.88|8.64|8.505|8.455|8.45|8.6|8.76|8.7|8.81|9.03|9.12|9.135|9.11|9.35|9.1|10.09|10|10|9.935|9.96|10.06|10.18|9.64|9.65|9.715
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||0.334|0.336|0.3325|0.3405|0.336|0.33|0.325|0.327|0.33|0.33|0.3385|0.356|0.3625|0.374|0.37|0.381|0.382|0.382|0.3805|0.3825|0.379|0.381|0.379|0.38|0.381|0.381|0.3805|0.381|0.3815|0.381|0.381|0.3825|0.381|0.378|0.384|0.378|0.378|0.378|0.3905|0.378|0.376|0.374|0.374|0.374|0.372|0.375|0.377|0.375|0.371|0.37|0.37|0.376|0.382|0.385|0.384|0.38|0.3815|0.3825|0.388|0.3815|0.375|0.374|0.3735|0.3645|0.3615|0.3605|0.365|0.369|0.365|0.373|0.374|0.384|0.36|0.3575|0.3435|0.343|0.345|0.354|0.365|0.366|0.374|0.372|0.372|0.3745|0.382|0.3815|0.381|0.3895|0.3855|0.384|0.384|0.388|0.382|0.38|0.376|0.375|0.375|0.372|0.371|0.373|0.379|0.38|0.374|0.373|0.38||0.3805|0.38|0.394|0.4|0.401|0.4|0.4025|0.408|0.404|0.4045|0.399|0.399|0.3925|0.3985|0.4125|0.412|0.398|0.39|||0.396|0.4015|0.383|0.386|0.396|0.408|0.3965|0.392|0.383|0.4|0.409|0.42|0.418|0.416|0.414|0.4275|0.4355|0.4355|0.414|0.446|0.4465|0.398|0.4085|0.443|0.46|0.475|0.48|0.42|0.41|0.41|0.3935|0.393|0.402|0.4|0.372|0.375|0.36|0.35|0.3305|0.334|0.346|0.343|0.364|0.36|0.36|0.359|0.35|0.35|0.366|0.35|0.34|0.338|0.334|0.3395|0.3395|0.343|0.339|0.3415|0.3405|0.3295|0.35|0.346|0.343|0.33|0.2935||0.2925|0.295|0.2915|||0.2945|0.288|0.281|0.281|0.285|0.284|0.29|0.282|0.293|0.2965|0.2905|0.29|0.286|0.302|0.2985|0.3|0.2995|0.3|0.3|0.302|0.295|0.296|0.293|0.2885|0.305|0.303|0.3215|0.322|0.325|0.332|0.33|0.32|0.32|0.3205|0.318|0.322|0.332|0.34|0.332|0.335|0.346|0.345|0.3515|0.359|0.351|0.343|0.344|0.343|0.342|0.35|0.3405|0.34|0.3525|0.355
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.55|5.41|||5.45|5.508|5.472|5.382|5.214|5.274|5.2|5.244|5.25|5.286|5.252|5.238|5.15|5.226|5.264|5.258|5.272|5.174|5.186|5.188|5.152|5.2|5.106|5.078|5.208|5.198|5.582|5.736|5.63|5.968|5.854|5.872|5.852|5.854|5.928|5.838|5.95|5.956|5.85|6.074|6.19|5.436|5.306|5.158|4.949|4.7|4.811|4.846|4.735|4.8|4.674|4.522|4.479|4.492
03698|1161787|/equities/nr-21-sa|CACALL||41.8|41.8|41.8|41.8|41.8|41.8||||41.6|42||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|41.4|||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|40.6||40.6|40.6|||||45|44||40||44|44|44|44|44|44|44|44|44|44|44|44|40|44.4
03700|17835|/equities/oeneo|CACALL||9.1|9.04|9.04|9.16|9.16|9.04|9.1|9.06|9.08|9.1|9.12|9.14|9.26|9.1|9.06|9.08|9.06|9.02|9.2|9.18|9.2|9.22|9.24|9.26|9.44|9.4|9.36|9.2|9.18|9.22|9.02|9.1|9.08|9.02|9|9.2|9.18|9.1|9.12|9.12|8.88|9.16|9.16|9|8.92|8.9|8.92|8.8|8.96|8.96|9.04|9.08|9.1|9.14|9.14|9.14|9|9|8.82|9|9|8.96|9.12|9|9.1|9.14|9.1|9.04|9.04|9.12|9.06|9.1|9.06|9.06|8.78|8.44|8.26|8.96|8.94|9|9|8.96|8.84|8.96|8.84|9|8.82|8.8|8.76|8.74|8.78|8.78|8.78|8.78|8.84|8.84|8.82|8.82|8.82|9|9|8.9|8.9|8.98|8.9||8.88|8.94|9.24|9.26|9.18|9.14|9.28|9.4|9.4|9.4|9.4|9.42|9.4|9.4|9.4|9.4|9.38|9.18|||9.38|9.26|9.2|9.38|9.36|9.28|9.28|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.18|9.24|9.26|9.22|9.24|9.06|9.18|9.14|9.18|9.18|9.24|9.24|9.18|9.02|8.84|8.9|9.16|9.24|9.24|9.24|9.24|9.22|9.24|9.24|9.24|9.24|9.2|9.2|9.04|9.12|9.24|9.24|9.24|9.24|9.22|9.2|9.18|9.24|9.16|9.2|9.24|9.24|9.24|9.24|9.24|9.24||9.26|9.22|9.2|||9.22|8.94|8.98|9|8.94|9|9|8.98|8.98|8.98|9|9|9|9.2|9.2|9.28|9.2|9.2|9.16|9.1|9|8.82|8.82|8.8|9.1|9.1|9.08|9.24|9.16|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.2|9|9.24|9.24|9.24|9.24|9.24|9.24|9.24
03701|17836|/equities/olgroupe|CACALL||1.6|1.63|1.63|1.61|1.62|1.6|1.63|1.63|1.67|1.705|1.7|1.68|1.68|1.675|1.63|1.6|1.65|1.65|1.7|1.72|1.7|1.66|1.75|1.75|1.75|1.765|1.765|1.76|1.75|1.8|1.75|1.755|1.76|1.76|1.75|1.75|1.735|1.74|1.74|1.72|1.75|1.75|1.75|1.78|1.775|1.755|1.755|1.75|1.755|1.75|1.76|1.765|1.76|1.745|1.84|1.8|1.835|1.8|1.745|1.74|1.745|1.745|1.65|1.62|1.75|1.7|1.68|1.66|1.94|1.92|1.905|1.92|1.94|1.9|1.94|1.94|2|2|2|2|1.98|1.98|1.98|1.98|2|2|2|2|2|1.98|1.95|1.985|2.02|2|2.04|2.09|2.16|2.16|2.06|2.12|2.14|2.06|1.98|2|2.01||2|2|2|2.02|2.01|2.02|2|1.96|1.88|1.855|1.78|1.8|1.78|1.785|1.82|1.875|1.82|1.785|||1.74|1.66|1.66|1.645|1.64|1.655|1.66|1.6|1.545|1.7|1.745|1.72|1.8|1.8|1.8|1.82|1.82|1.775|1.78|1.8|1.8|1.82|1.825|1.78|1.82|1.82|1.82|1.805|1.82|1.82|1.82|1.8|1.79|1.82|1.82|1.84|1.85|1.9|1.89|1.84|1.84|1.84|1.86|1.82|1.78|1.78|1.755|1.72|1.695|1.695|1.66|1.66|1.645|1.64|1.65|1.6|1.62|1.62|1.635|1.6|1.59|1.58|1.6|1.605|1.6||1.59|1.54|1.54|||1.54|1.5|1.58|1.6|1.58|1.58|1.58|1.565|1.58|1.58|1.57|1.56|1.57|1.58|1.56|1.54|1.54|1.5|1.62|1.64|1.64|1.62|1.62|1.62|1.64|1.62|1.62|1.62|1.64|1.66|1.66|1.66|1.66|1.66|1.64|1.64|1.65|1.64|1.64|1.64|1.67|1.67|1.68|1.68|1.685|1.68|1.66|1.63|1.67|1.67|1.68|1.67|1.66|1.665
03703|943319|/equities/orege|CACALL||0.23|0.235|0.23|0.235|0.267|0.275|0.276|0.286|0.287|0.29|0.292|0.264|0.266|0.28|0.282|0.284|0.278|0.268|0.27|0.275|0.275|0.275|0.276|0.278|0.28|0.288|0.286|0.284|0.296|0.299|0.314|0.306|0.276|0.278|0.279|0.28|0.278|0.28|0.285|0.287|0.289|0.291|0.293|0.286|0.286|0.286|0.288|0.286|0.287|0.286|0.287|0.286|0.286|0.286|0.288|0.287|0.289|0.291|0.299|0.303|0.3|0.312|0.303|0.302|0.304|0.308|0.31|0.31|0.308|0.308|0.309|0.307|0.307|0.311|0.32|0.321|0.321|0.321|0.324|0.317|0.32|0.316|0.32|0.316|0.317|0.293|0.293|0.298|0.301|0.292|0.3|0.293|0.31|0.308|0.305|0.29|0.288|0.304|0.291|0.278|0.293|0.289|0.284|0.272|0.281||0.287|0.29|0.292|0.272|0.274|0.297|0.288|0.28|0.26|0.251|0.271|0.28|0.288|0.268|0.262|0.272|0.246|0.231|||0.219|0.21|0.23|0.216|0.247|0.26|0.252|0.278|0.27|0.211|0.215|0.231|0.235|0.24|0.248|0.24|0.264|0.264|0.246|0.255|0.261|0.25|0.25|0.261|0.252|0.255|0.255|0.25|0.251|0.252|0.25|0.251|0.251|0.252|0.258|0.252|0.263|0.262|0.252|0.261|0.252|0.256|0.264|0.27|0.252|0.268|0.257|0.269|0.261|0.255|0.252|0.25|0.286|0.29|0.29|0.291|0.291|0.292|0.303|0.3|0.303|0.303|0.297|0.298|0.295||0.297|0.291|0.285|||0.276|0.285|0.271|0.25|0.246|0.284|0.281|0.28|0.282|0.28|0.296|0.287|0.284|0.284|0.28|0.275|0.267|0.28|0.28|0.289|0.28|0.298|0.29|0.298|0.292|0.289|0.274|0.285|0.266|0.267|0.291|0.271|0.288|0.264|0.285|0.285|0.265|0.278|0.281|0.274|0.278|0.28|0.275|0.275|0.27|0.274|0.27|0.273|0.276|0.273|0.279|0.28|0.275|0.27
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||11.25|11.54|11.94|11.88|11.78|11.9|12.39|12.15|12.22|12.3|12.46|12.54|12.61|12.66|12.63|12.82|12.67|12.75|13.02|12.55|12.53|12.48|13.55|13.8|13.87|13.92|13.99|13.96|13.98|14.02|14.18|14.06|13.87|13.91|14.03|14.29|14.22|14.27|13.89|13.89|14.4|13.67|13.64|13.52|13.45|13.56|13.7|13.78|13.72|13.82|14|14.07|14.01|13.94|13.71|13.94|13.95|14.01|14.26|14.55|14.57|14.16|13.95|13.62|13.82|14.27|13.89|13.57|13.94|13.81|13.61|13.45|13.53|13.6|13.71|13.93|13.81|13.85|14.01|13.85|13.92|14|13.93|14.22|14.61|14.81|14.85|14.85|14.7|14.7|14.52|14.45|14.42|14.57|14.55|15|14.88|14.26|14.26|14.41|14.76|14.96|14.72|14.39|14.27||14.16|14.23|14.45|14.23|13.94|13.76|13.55|13.58|13.57|13.81|13.61|13.41|13.37|13.33|13.53|13.73|14.37|13.79|||13.36|13.28|12.77|12.04|11.77|12.26|12.81|12.79|13|13.35|13.72|13.89|13.75|13.74|13.64|13.9|14.24|14.26|13.53|13.82|13.76|13.95|14.43|14.6|14.83|13.96|13.97|14.11|14.47|13.58|13.68|14.51|14.53|14.4|14.25|14.72|14.36|14.5|14.02|13.98|13.97|13.96|13.96|13.34|13.42|13.54|14.1|13.75|13.6|13.65|13.6|13.35|13.25|13.02|13.5|14|13.93|13.86|14.18|14.39|13.91|13.53|13.65|14.01|14.24||14.24|13.78|13.7|||13.57|13.9|13.46|12.58|12.18|12.37|12.68|13.05|12.93|13.05|14.05|13.85|13.5|13.22|13.22|13.2|13.12|13.1|13.27|13.09|13.08|13.21|12.92|12.79|12.82|13.01|13.03|13.02|13.3|13.48|13.55|13.97|13.31|12.77|13.02|13.3|13.44|13.7|14.31|14.4|14.91|13.69|14.27|13.94|13.63|13.57|13.69|13.79|14.26|14.58|15.03|14.72|15.01|15
03705|949748|/equities/ose-pharma-international-sa|CACALL||2.24|2.456|2.578|2.548|2.536|2.61|2.538|2.536|2.642|2.61|2.702|2.748|2.844|2.922|2.97|2.922|3.062|3.17|3.172|3.18|3.19|3.17|3.186|3.162|3.18|3.27|3.306|3.274|3.29|3.28|3.26|3.322|3.186|3.226|3.23|3.226|3.216|3.202|3.184|3.156|3.172|3.19|3.188|3.162|3.194|3.13|3.15|3.148|3.15|3.15|3.178|3.192|3.258|3.18|3.21|3.308|3.37|3.304|3.348|3.504|3.142|3.03|3.06|3.08|3.086|3.04|3.04|3.21|3.38|3.41|3.492|3.58|3.65|3.77|3.912|3.82|3.426|3.33|3.48|3.55|3.69|3.52|3.696|3.8|4.102|4.3|4.548|4.68|4.91|5.17|5.1|4.8|4.76|4.852|5.06|4.97|4.782|4.382|4.2|3.86|3.806|3.89|3.614|3.538|3.638||3.566|3.942|3.714|3.23|3.02|3.022|3.042|3.132|3.214|3.25|3.084|3.182|3.14|3|3.118|3.14|3.102|3.052|||3.16|3.14|3.044|2.952|2.872|3|3.08|3.14|3.15|3.352|3.404|3.502|3.54|3.622|3.674|3.8|3.92|3.96|3.84|3.92|4.06|4.05|4.092|4.02|4.3|4.338|4.18|4.2|4.152|4.284|4.302|4.256|4.298|4.222|4.318|4.37|4.434|4.404|4.284|4.23|4.48|4.67|4.79|4.68|4.696|4.804|4.802|4.78|4.762|4.804|4.788|4.602|4.652|4.662|4.77|4.828|4.802|4.84|4.85|4.966|5.02|5.105|5.145|5.1|5.215||5.1|5.09|4.9|||4.9|4.856|4.716|4.87|4.72|4.688|4.742|4.86|4.96|4.934|4.78|4.692|4.6|4.95|4.992|5.12|5.18|5.27|5.3|5.275|5.295|5.225|5.165|5.25|5.24|5.31|5.375|5.555|5.46|5.635|5.63|5.58|5.39|5.175|5.355|5.455|5.65|5.7|5.9|5.85|5.85|5.88|5.9|6.01|5.98|6.11|5.65|5.67|6|5.91|6.44|6.375|6.56|6.555
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||23.8|23.6|24.4|24|24|24.4|24|24.4|24.4|24.8||24.8|||24.8|||24.8|||25|25|25|||25|||25|24.8|24.8|24.4|24|24|24|23.6|24|24||23.6|23.6|24||23.2|||23.2||24|23.2|23.2|23||||23.6|23.6|24|24||||24|23.4|24.8||24.6|24.8|||25|24.6|24.6||25||25||24.6|24.6|25.2||24.8|||25|25|25|25||24.6|24.8|||24.8|25.8|25|25|25.4|25.4|25.6|25.6|25.4|25.4|25.4||25.8|25.6|25.6|25.6|25.8|25.8|25.2|25.2|25.8|25.8|25.8|25|25|24.8|23|23|23.6|23.2|||25.5|26|26|26.8|27|25|26|26|25.5|26.8|26.9|27.5|27.5|27.8|27.8|28.2|28.2|28.2|27.8|27.8|28.2|28.2|29|29|28|29.4|28.2|28.2|28.4|29.2|29.1|28.5|28.8|28.8|28.8|29.1|28|30.4|30.5|31|32.8|33|33.4|33.1|33.2|33.2|33.2|34|34|33.9|33.9|33.9|33|33.3|33.1|33.7|33.7|33.7|33.6|32.3|32.3|32.3|32.3|32.3|32.3||32.2|32.1|32.3|||32.6|32.1|32.1|32.4|32.4|33.2|32.6|32.6|32.2|32.2|32|31.8|32.4|35.1|32.7|32.7|32.7|31.3|31|30.9|30|30.9|31.2|32.2|34.7|36.6|37.1|38.6|38.8|39.4|39.4|39.4|39.8|39.7|39.7|39.1|39.7|40|39.4|39.4|39|38.5|35.8|35.5|35.2|35|36|36.7|36.7|37|36.7|37|37.6|37.6
03708|7159|/equities/parrot|CACALL||8.83|9.06|9.28|9.14|9.07|9.12|9.08|9.1|9.17|9.25|9.25|9.05|9.21|9.17|9.19|9.27|9.16|9.1|9.12|9.1|9.03|9.2|9.2|9.42|9.29|9.44|9.45|9.74|9.91|10|9.7|9.73|9.76|9.81|9.63|9.76|9.75|9.8|9.71|9.6|9.64|9.66|9.54|9.6|9.65|9.93|9.99|10.4|10.36|10.3|10.24|10.6|10.74|10.58|10.62|10.82|10.6|10.38|10.56|10.56|10.38|9.94|10.02|9.62|9.59|8.93|9.08|9.19|9.17|9.13|9.48|9.5|9.5|9.62|9.9|9.9|9.7|9.43|9.9|10.06|10.34|10.22|10.18|10.34|10.26|10.18|9.96|9.95|10.56|11.08|11.08|10.48|9.64|9.69|9.65|9.38|9.38|9.07|9|8.85|9|9.05|9.62|10.5|10.42||10.3|10.38|10.74|10.7|10.54|10.52|10.26|10.52|10.88|11.02|12.04|12.24|11|10.06|10.24|10.64|10.86|10.22|||10.05|9.86|8.72|8.8|9.52|9.62|9.6|9.4|9.9|10.1|9.3|8.42|7.8|7.88|7.8|7.74|7.76|7.58|7.1|7.84|7.82|7.42|7.5|8.12|8.08|8|7.82|6.98|6.76|6.8|6.14|5.86|5.32|5.46|5.44|5.48|5.54|5.68|5.76|5.72|6.02|6.58|6.98|7.28|7.36|7.5|7.58|7.48|7.44|7.66|7.72|7.52|7.52|7.62|7.78|7.92|7.92|7.94|8.04|8.04|8.02|8.1|7.86|7.88|7.64||7.4|7.6|7.62|||7.82|7.84|7.82|7.9|7.94|8|8.22|8.24|8.74|9|8.86|8.6|8.48|8.48|8.24|8.24|7.9|7.86|8.04|8.12|7.9|7.74|8.04|8.04|8.52|8.76|8.9|9.06|8.56|8.5|8.84|8.42|8.22|7.92|7.88|8.24|8.52|8.86|8.72|8.66|8.56|8.24|8.34|8.88|8.74|9.04|9.5|9.64|9.22|9.68|9.4|9.26|9.52|9.6
03710|17845|/equities/patrimoine-et-commerce|CACALL||23.6|23.3|23.1|23.9|23.8|23.8|23.9|24.1|24.3|24.3|24|24.1|23.7|24.2|23.9|24.4|24.6|24.6|24.7|25.2|25.5|25.5|25.1|25.5|25.8|25.6|25.5|26|26.6|26.1|26.3|26.5|26.4|26.7|25.6|26.6|26.6|26.4|26.6|26.1|25.9|26.4|26|27|27.3|27|26.8|26.8|24.6|24.5|26.9|26.9|26.6|26.2|25.9|25.9|26|25.4|25.4|25.3|25.3|25|24.8|24.9|25.1|25.3|24.7|24.6|24.2|24.3|24.2|24.2|24.8|24.4|24.4|24.3|24.6|24.2|24.1|24.3|23.8|24.4|24.5|24.1|24.1|23.7|23.7|23.6|23.6|23.5|23.6|23.7|23.6|23.7|23.5|23.7|23.6|23.7|23.5|23.7|23.7|23.9|23.7|23.7|23.9||24.1|24|23.8|23.8|24.2|24.4|24.4|23.9|23.9|23.8|23.9|24|24|23.9|23.7|23.8|23.9|23.6|||23.4|23.2|23.9|23.9|23.6|23.8|23.5|23.7|23.3|24.1|24.1|24|24.1|23.9|23.9|23.7|23.8|23.6|23.9|24.2|24.3|23.9|23.9|24|24.1|24.1|24.2|24.2|23.8|23.9|24.2|23.8|23.9|23.6|23.3|24|23.5|23|23.9|24.1|24|23.3|23.9|24|23.3|23.5|23.4|21.7|23.7|24.1|24.3|24.1|24.2|24.3|24.3|24.2|24.1|24|24|23.9|23.8|23.8|23.3|23.3|23.2||22.8|22.8|22.7|||22.7|22.6|22.5|22.1|22.6|22.6|22.2|22|22.6|22.2|22.1|22.6|23.4|22.9|23.5|23.6|24|23.9|24|24|23.6|23.8|23.7|23.7|23.7|23.6|23.9|24.4|24.4|24.2|24.4|24.6|24.6|24.6|24.5|24.6|24.5|24.5|24.6|24.7|24.7|24.6|24.6|24.3|24.7|24.8|24.8|24.9|24.8|24.8|24.7|24.4|23.8|24.7
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||28.9|28.9|28.6|30|30.9|30.75|30.95|31|30.65|30.55|30.85|30.85|31.1|30.85|31.4|32.15|32.35|32.55|32.55|32.7|33.25|33.15|33.3|33.5|33.65|33.75|33.75|33.6|34|33.65|33.2|33.1|33.5|33.65|33.6|33.8|33.45|32.7|31.65|31.2|32.65|33.85|33.85|33.55|34.05|32.85|32.75|33.2|32.95|33.05|33.1|33.5|33.55|33.2|33|32.8|32.75|32.5|33.25|33.4|34.75|33.7|33|34.5|34.95|34.75|35|33.8|34.15|33.6|35.2|35.65|36.5|36.35|37.1|37.35|38.4|38.2|38.8|38|37.7|37.65|37.45|38.3|38.35|38.5|38.25|38.15|37.85|38|37.25|36.95|36.75|37.05|36.5|36.7|36.45|36.35|35.9|35.95|35.95|36.4|36.45|36.65|37.25||37.1|38.95|39.35|39.7|39.55|40.25|40.95|41.7|41.4|40.5|41|40|39.95|39.2|39.1|38.8|39.65|38.4|||37.9|38.9|38.2|34.05|34|33.75|33.9|33.9|33.9|34.4|34.55|34.7|34.7|34.95|35.3|35.6|36|36.6|36.2|35.5|34.8|33.85|33.75|34.7|35.3|34.5|33.7|33.7|34.15|34.05|34.15|34.65|34.95|35.9|36.35|36.5|37|38.2|37.85|38.3|39.2|39.4|39.4|39.35|39.6|39.7|39.85|39.85|39.85|40.3|40.3|39.8|40.1|40.1|40.6|41.6|41.6|42.15|42.7|43.4|43|42.55|42.3|41.9|44.65||44.7|44.7|44.2|||43.65|43.05|43.15|43.05|43.5|43.85|44.2|43.65|43.5|42.55|42.1|41.9|42.45|42.75|41.4|41.1|41.35|41.6|42.5|41.95|41.75|41.25|40.1|40.25|40.75|40.8|41.1|41|40.8|41.65|41.65|40.65|40.55|39.85|38.5|36.25|36.3|37.5|37.45|37.7|37.9|38|38.65|40.35|40.15|39.6|39.75|39.85|39.85|39|38.65|38.55|39.2|39.05
03715|6947|/equities/pierre-vacances|CACALL||1.858|1.852|1.85|1.852|1.852|1.852|1.854|1.836|1.834|1.842|1.842|1.846|1.846|1.846|1.844|1.84|1.844|1.832|1.85|1.854|1.856|1.858|1.864|1.866|1.864|1.86|1.854|1.854|1.856|1.86|1.856|1.854|1.86|1.86|1.87|1.872|1.876|1.872|1.878|1.88|1.86|1.87|1.87|1.862|1.858|1.854|1.854|1.85|1.846|1.846|1.832|1.828|1.824|1.812|1.806|1.794|1.82|1.82|1.82|1.822|1.82|1.822|1.812|1.81|1.808|1.808|1.802|1.836|1.83|1.808|1.762|1.776|1.776|1.784|1.812|1.79|1.75|1.76|1.776|1.74|1.734|1.73|1.72|1.808|1.864|1.86|1.796|1.816|1.816|1.816|1.798|1.796|1.796|1.802|1.834|1.866|1.864|1.86|1.848|1.88|1.908|1.93|1.918|1.854|1.85||1.822|1.834|1.866|1.878|1.892|1.868|1.888|1.92|1.942|1.93|1.936|1.93|1.86|1.814|1.824|1.796|1.77|1.674|||1.632|1.62|1.6|1.58|1.602|1.63|1.674|1.66|1.62|1.674|1.692|1.72|1.69|1.686|1.698|1.71|1.744|1.744|1.692|1.754|1.74|1.712|1.662|1.71|1.85|1.822|1.8|1.79|1.822|1.826|1.836|1.818|1.804|1.794|1.78|1.786|1.784|1.82|1.81|1.774|1.786|1.782|1.79|1.796|1.8|1.808|1.79|1.792|1.79|1.82|1.802|1.79|1.794|1.774|1.812|1.84|1.878|1.87|1.862|1.868|1.868|1.896|1.82|1.79|1.85||1.858|1.834|1.836|||1.834|1.83|1.784|1.816|1.788|1.784|1.778|1.81|1.784|1.758|1.728|1.73|1.752|1.65|1.6|1.54|1.55|1.544|1.562|1.548|1.522|1.506|1.514|1.506|1.522|1.516|1.52|1.56|1.556|1.556|1.588|1.586|1.57|1.542|1.534|1.55|1.552|1.604|1.612|1.612|1.612|1.618|1.66|1.584|1.65|1.69|1.69|1.654|1.642|1.642|1.652|1.63|1.65|1.646
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||11.72|11.75|11.98|11.85|11.75|11.8|12.08|11.83|11.83|11.75|12.13|12.3|12.23|12.3|12.51|12.55|12.3|12.2|12.26|12.58|12.54|12.3|12.54|12.42|12.46|12.46|12.32|12.47|12.5|12.57|12.54|12.4|12.45|12.42|12.36|12.33|12.53|12.64|12.68|12.87|12.8|12.7|12.72|12.72|12.67|12.73|12.74|12.94|12.78|12.85|13.11|13.41|13.11|13.02|13.14|13.36|13.49|13.26|13.74|13.72|13.68|13.52|13.55|13.49|13.4|13.54|13.83|13.62|13.85|14.1|14.12|14.16|14.8|15.05|15.4|15.14|14.68|14.72|15.01|15.17|15.51|15.92|16.5|16.69|16.47|16.52|16.37|15.88|15.63|15.54|15|14.82|14.58|15|15.54|15.49|16.12|15.9|15.7|15.66|15.36|15.44|14.69|14.13|13.96||13.71|14.01|14.2|14.67|14.61|14.71|14.74|15.04|15.51|15.25|15.23|15.46|15.79|15.6|15.92|15.85|15.63|14.77|||15.02|15.24|14.74|14.61|14.61|14.7|14.8|14.4|13.58|13.84|13.82|14.48|14.52|14.42|14.79|14.88|15.06|15.24|14.35|14.81|15.05|14.88|14.92|16.11|16.82|17.07|16.7|16.36|16.37|16.65|16.72|16.78|16.59|16.7|16.54|16.62|16.46|16.77|16.59|16.13|16.31|16.53|16.08|16.04|16.06|16.27|16.12|16.17|15.97|16.2|15.98|15.52|15.54|15.48|15.96|16.29|16.4|16.18|16.3|16.3|16.04|16.29|16.12|15.92|15.9||15.78|15.84|15.5|||15.48|15.47|15.41|15.6|15.66|15.51|15.69|15.14|15.19|14.85|14.2|14.67|15.01|15.12|15.01|14.52|14.42|14.58|14.4|14.34|14.22|13.98|14.01|13.14|13.4|13.73|13.78|14.04|13.93|14.44|14.37|14.28|14.38|13.74|13.98|13.93|13.91|14.16|14.05|14.22|14.89|14.38|14.23|14.34|14.16|13.56|14|14|14|13.7|13.66|13.1|13.25|13.51
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||1.7|1.795|1.8|1.85|1.9|1.965|1.98|1.99|1.995|1.98|1.99|1.99|2.04|2.08|2.08|2.07|2.06|2.05|2.1|2.19|2.3|2.3|2.26|2.25|2.27|2.28|2.31|2.26|2.26|2.24|2.23|2.22|2.2|2.28|2.28|2.31|2.32|2.3|2.34|2.3|2.27|2.25|2.28|2.35|2.49|2.45|2.5|2.51|2.5|2.5|2.6|2.55|2.55|2.63|2.51|2.55|2.5|2.56|2.6|2.6|2.3|2.29|2.26|2.26|2.26|2.3|2.22|2.4|2.4|2.46|2.5|2.55|2.5|2.46|2.35|2.25|2.29|2.44|2.47|2.5|2.54|2.55|2.54|2.52|2.5|2.47|2.47|2.48|2.49|2.47|2.43|2.14|2.07|2.06|2.06|2.06|2.07|2.06|2.07|2.02|2.02|2.08|1.98|1.95|1.9||1.98|1.98|1.97|2.06|2.07|2.09|2.1|2.06|2.07|2.08|2.07|2.07|2.14|2.15|2.11|2.12|2.1|2.03|||2.14|2.07|1.975|1.98|2.05|2.07|2.08|2.09|2.02|2.13|2.09|2.28|2.27|2.28|2.29|2.29|2.29|2.24|2.21|2.32|2.36|2.29|2.3|2.45|2.57|2.58|2.56|2.55|2.51|2.5|2.63|2.76|2.78|2.77|2.81|2.81|2.75|2.76|2.72|2.69|2.84|2.97|2.96|2.84|2.8|2.72|2.7|2.64|2.61|2.61|2.6|2.62|2.62|2.68|2.79|2.58|2.5|2.34|2.25|2.24|2.24|2.25|2.24|2.28|2.22||2.23|2.29|2.3|||2.34|2.25|2.25|2.05|1.92|1.87|1.735|1.73|1.73|1.7|1.72|1.72|1.72|1.71|1.7|1.685|1.65|1.63|1.625|1.575|1.8|1.78|1.75|1.72|1.8|1.78|1.805|1.85|1.88|1.9|1.89|1.87|1.85|1.84|1.82|1.8|1.79|1.79|1.76|1.75|1.81|1.845|1.8|1.765|1.71|1.71|1.81|1.93|1.94|1.91|1.97|1.835|1.805|1.7
03719|17849|/equities/precia|CACALL||22|22.3|24.2|24.1|24|24|24.1|23.8|24|24|24.7|24.5|24.5|24.2|24|23.7|24.5|25.7|25.7|25.8|25.4|25.8|26.1|26.6|26.7|26.7|27.1|27.1|27|27.1|26.9|26.7|26.9|27.1|27.2|27.4|26.7|25.6|25.3|24.9|24.9|24.9|24.8|24.8|25|25.3|25.3|25.3|25.1|25|25.1|25.1|25.1|24.8|24.8|24.6|24.7|24.6|25|25|24.5|25|24.9|25|24.5|25|25|25.1|25|24.6|25.6|25.7|25.7|26|25.7|25.3|25.2|25.4|25.6|25.1|25.6|26.1|26.3|25.6|26.1|26.6|26.2|26.2|26|26.3|26|26.1|26|26|26.3|26.7|26.7|26.6|26.3|26.3|26.3|26|24.5|24.2|24.5||24.6|24.6|24.6|24.5|24.2|24.7|24.3|24.8|24.1|24.3|24.3|24.4|24.1|24.2|24.1|24.3|24|23.2|||24.1|24.5|24.3|23.5|23.6|23.4|23.4|24.3|23.1|23.4|24|24.6|24.4|24.2|24.4|24.5|24.9|24.3|23.7|23.9|24.1|24.4|25.5|26.7|27|27.6|27.1|27.1|26.9|27.3|27.1|27.3|27|27.1|27.1|27.3|27.5|27.5|27.6|27.5|26.8|26.5|27.3|27.5|27.6|27.8|28.2|28.6|29|28.8|28.3|28.1|28|28|28.1|27.5|26.9|27.5|27.2|27.5|26.9|27|26.6|26.6|26.5||26.2|26.1|26.4|||26.7|27.2|26.1|27.7|27.5|27.5|27.7|28|27.6|27.5|28.1|28.4|28.5|28.5|28.6|28.5|27.8|27.7|27.8|27|27.2|26.8|27.2|26.7|27.5|27.4|26.9|27.4|27.4|27.3|28.1|28.3|28.3|28.4|28.1|29.5|29.2|29.9|29.6|29.6|29.2|29.1|29.2|29|28.9|28.8|28.8|28.8|28.2|28.5|28.1|28.1|28.5|28.6
03720|13181|/equities/hubwoo-s.a.|CACALL||0.0585|0.062|0.072|0.0765|0.0765|0.0785|0.078|0.0705|0.0625|0.081|0.081|0.081|0.086|0.0815|0.0805|0.08|0.09|0.085|0.102|0.098|0.073|0.0625|0.059|0.048|0.056|0.065|0.071|0.11|0.0885||0.03||0.036|0.037||0.038|0.038|0.029|0.04|0.0285|0.029|0.0285|||0.034|0.028|0.028||0.035|0.035||0.0345|0.035|0.0345|0.0255|0.0335|0.03||0.0325|0.033|0.033|||0.032|0.033|0.033|0.0335|0.0335|0.034|||0.034|0.0335|0.0335|0.034|0.037|0.037|0.0335|0.037||0.033|0.038|0.0335|0.033|0.033|0.032||0.0345||0.0385|0.0345|0.0345|0.035|0.0355|0.039|0.0355|||0.0355|0.037||0.037|0.0405|0.04|0.034||0.031|0.04|0.04|0.0395|0.0365|0.031|0.0385|0.042|0.0405|0.04|0.04|0.0395|0.0385|0.04|0.043|0.043|0.049|0.041|||0.041|0.047|0.0425|0.05|0.0455|0.0465||0.046|0.045|0.052|0.055|0.058|0.055|0.04|0.027|0.0395|0.0335|0.0235|0.0435|0.041||0.044|0.04|0.044|0.046|0.05|0.0445|0.044|0.041|0.0445||0.045||0.045||0.044|0.045|0.044|0.044||0.0455|0.044|0.044|0.045|0.0445|0.044|0.044|0.0495|0.044|0.044||0.044|0.044|0.0445|0.0525|0.049|0.045|0.049|0.05|0.0435|0.0445||0.0445|0.0535|0.047||0.047|0.0465|0.0445|||0.045|0.0465|0.0465|0.0435|0.0455||0.0455|0.052|0.052|0.047|0.053|0.047|0.0465|0.0445|0.0455|0.044|0.0435|0.044||0.0455|0.0465|0.0465|0.0465|0.0465|0.046|0.0465||0.0455||0.0465|0.0445||0.052|0.052||0.052|0.044|0.0435|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.0415|0.0545||0.048|0.048|
03721|1009128|/equities/prodways-sas|CACALL||0.54|0.532|0.56|0.554|0.554|0.558|0.558|0.554|0.552|0.55|0.586|0.584|0.588|0.596|0.594|0.596|0.602|0.57|0.582|0.618|0.616|0.63|0.636|0.636|0.632|0.632|0.644|0.65|0.654|0.65|0.644|0.7|0.71|0.72|0.722|0.714|0.716|0.716|0.702|0.796|0.806|0.84|0.826|0.83|0.834|0.826|0.838|0.83|0.828|0.832|0.842|0.842|0.858|0.85|0.85|0.844|0.818|0.8|0.796|0.776|0.75|0.74|0.74|0.742|0.746|0.736|0.75|0.75|0.752|0.752|0.762|0.768|0.774|0.776|0.768|0.768|0.766|0.77|0.772|0.772|0.764|0.766|0.766|0.768|0.778|0.78|0.758|0.756|0.762|0.756|0.754|0.77|0.766|0.762|0.768|0.782|0.774|0.762|0.794|0.802|0.8|0.806|0.806|0.798|0.792||0.796|0.802|0.802|0.798|0.786|0.79|0.786|0.786|0.802|0.792|0.786|0.772|0.75|0.742|0.758|0.76|0.754|0.752|||0.756|0.76|0.754|0.72|0.724|0.754|0.75|0.72|0.714|0.74|0.698|0.706|0.708|0.704|0.698|0.712|0.686|0.72|0.658|0.69|0.526|0.528|0.526|0.53|0.524|0.53|0.53|0.526|0.53|0.524|0.52|0.518|0.526|0.528|0.53|0.526|0.532|0.524|0.522|0.526|0.53|0.532|0.54|0.544|0.544|0.542|0.54|0.54|0.554|0.556|0.55|0.56|0.556|0.556|0.56|0.56|0.564|0.56|0.544|0.538|0.548|0.55|0.56|0.55|0.55||0.542|0.54|0.514|||0.562|0.552|0.56|0.568|0.568|0.566|0.568|0.57|0.568|0.57|0.572|0.568|0.568|0.57|0.57|0.566|0.574|0.564|0.572|0.57|0.574|0.57|0.57|0.602|0.618|0.622|0.62|0.614|0.62|0.622|0.62|0.612|0.612|0.612|0.612|0.622|0.622|0.622|0.65|0.66|0.66|0.714|0.714|0.716|0.712|0.708|0.71|0.678|0.666|0.65|0.658|0.66|0.66|0.66
03722|17667|/equities/prologue-software|CACALL||0.266|0.273|0.269|0.292|0.295|0.3|0.3|0.304|0.308|0.308|0.304|0.316|0.316|0.322|0.325|0.325|0.322|0.321|0.316|0.316|0.318|0.32|0.324|0.327|0.315|0.321|0.322|0.33|0.331|0.33|0.33|0.323|0.304|0.306|0.3|0.295|0.296|0.291|0.286|0.289|0.302|0.302|0.301|0.3|0.288|0.296|0.3|0.3|0.286|0.286|0.296|0.295|0.295|0.298|0.295|0.295|0.293|0.31|0.308|0.327|0.316|0.311|0.309|0.325|0.323|0.281|0.357|0.359|0.359|0.361|0.356|0.366|0.367|0.361|0.355|0.36|0.356|0.36|0.354|0.346|0.342|0.341|0.344|0.33|0.341|0.333|0.338|0.321|0.311|0.29|0.279|0.277|0.271|0.27|0.274|0.272|0.278|0.27|0.272|0.266|0.262|0.263|0.256|0.252|0.25||0.251|0.252|0.256|0.25|0.251|0.251|0.251|0.25|0.248|0.237|0.237|0.235|0.231|0.24|0.239|0.24|0.24|0.241|||0.241|0.241|0.243|0.234|0.24|0.24|0.24|0.228|0.228|0.238|0.239|0.238|0.241|0.231|0.233|0.24|0.239|0.233|0.23|0.232|0.231|0.232|0.234|0.232|0.239|0.24|0.24|0.24|0.244|0.244|0.243|0.242|0.241|0.245|0.245|0.245|0.245|0.247|0.247|0.246|0.247|0.247|0.247|0.254|0.25|0.248|0.248|0.248|0.247|0.248|0.25|0.246|0.243|0.243|0.253|0.254|0.255|0.255|0.255|0.256|0.256|0.251|0.258|0.257|0.249||0.253|0.257|0.261|||0.262|0.259|0.263|0.259|0.251|0.248|0.24|0.24|0.24|0.241|0.243|0.243|0.24|0.235|0.236|0.237|0.235|0.231|0.229|0.231|0.231|0.23|0.232|0.231|0.23|0.235|0.233|0.231|0.234|0.232|0.235|0.235|0.235|0.234|0.234|0.236|0.241|0.241|0.24|0.238|0.238|0.232|0.237|0.24|0.235|0.232|0.23|0.232|0.23|0.232|0.235|0.234|0.232|0.232
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||12.1|12.56|12.24|12.26|12.26|12|12.4|12.3|12.24|12.34|12.4|12.46|12.54|12.8|13.12|13.19|12.98|12.94|13.06|13.08|13.06|13.06|12.8|12.7|12.54|12.14|12.16|12.1|11.96|12.22|12.34|12.24|12.22|12.86|13.04|12.94|12.68|12.82|12.92|13.46|13.4|13.38|13.24|13.08|12.92|12.6|12.52|12.68|12.66|12.12|11.96|11.92|11.94|11.8|11.7|11.94|11.8|11.74|11.94|11.98|11.72|11.54|11.72|11.8|11.8|11.66|11.94|11.9|11.98|11.94|12.18|12.12|12.24|12.6|12.52|12.2|12.2|12.26|12.46|12.34|12.5|12.26|12.36|12.64|12.42|12.22|12.28|12.08|12.06|12.12|11.56|11.8|11.72|11.78|11.72|11.64|11.48|11.3|11.34|11.58|11.58|11.7|11.48|11.42|11.64||11.42|11.58|11.44|11.44|11.22|11.3|11.52|11.54|11.6|11.96|11.76|11.54|11.4|10.78|10.9|10.78|11.12|10.7|||10.7|10.76|10.76|10.9|11.01|10.42|12.3|12.54|12.36|12.62|12.58|12.8|12.8|12.86|12.84|12.98|13|13.62|13.12|13.42|13.08|12.7|12.58|13.06|13.46|13.58|13.02|12.84|12.92|12.6|12.34|12.56|12.96|14|14.5|14.7|15.18|15.34|15.12|15.02|15.38|15.64|15.66|15.48|15.94|15.9|16.16|16.44|16.5|16|15.76|15.56|15.6|16.18|16.4|16.42|16.2|16.12|15.56|15.46|15.26|15.02|14.48|14.48|14.44||14.48|14.32|14.28|||14.26|14.18|14.24|14.3|14.2|14.14|14.42|14.52|14.28|14.22|14.46|14.46|14.36|14.8|14.56|13.34|14.06|14.06|14.22|14.12|14.04|13.84|13.94|13.9|14.34|14.4|14.28|14.46|14.46|14.62|14.56|14.5|14.38|14.1|14.22|14.44|14.46|14.78|14.54|14.36|14.34|14.3|14|14.38|14.3|14.16|14.02|13.7|13.42|13.38|13.42|13.4|13.42|13.36
03725|7659|/equities/general-sante|CACALL||9.5|9.7|9.7|9.8|10.35|10.5|10.8|11|10.75|10.7|10.6|10.55|10.5|10.4|10.45|10.6|10.95|10.95|10.95|11|10.95|11|10.9|10.95|10.95|10.7|10.65|10.65|10.7|10.75|10.55|10.6|10.9|10.9|10.9|10.9|10.9|10.9|10.95|10.95|10.95|10.95|10.8|10.75|10.75|10.75|10.95|10.75|10.75|10.75|10.9|10.85|10.85|10.55|10.95|10.95|11.1|10.95|11|11.05|11.05|11.2|11.3|11.25|11.35|11.3|11.25|11.1|11.1|11.05|10.95|11|11.15|11.25|11.2|11.35|11.05|11.05|11.05|10.95|11|11|11.1|11.3|11.15|10.7|10.65|10.7|10.65|10.65|10.55|10.5|10.55|10.3|10.3|10.3|10.3|10.3|10.35|10.3|10|10|9.84|9.8|9.86||9.84|9.88|9.84|9.72|9.98|9.52|10.25|10.25|10.05|9.94|10.1|10.1|10.1|10.2|10.3|10.3|10.25|10.25|||10.25|10.05|9.72|9.74|9.58|9.52|10.2|10.25|10.25|10.25|10.2|10.5|10.45|10.45|10.55|10.6|10.65|10.55|10.55|10.65|10.5|10.95|10.95|10.85|10.8|10.75|10.85|10.8|10.7|10.65|10|10.7|10.8|10.85|10.85|10.8|10.9|10.7|10.95|10.95|10.95|10.45|10.15|10.15|10.05|10.2|10.4|10.35|10.4|10.15|10.15|10.1|9.98|9.9|9.7|9.66|9.6|9.12|9.1|9.04|9.28|9.26|9.24|9.34|9.28||9.24|9.06|8.84|||8.8|8.8|8.82|8.72|8.8|8.92|8.9|8.98|9.26|9.26|9.18|9.02|9|8.98|9|8.98|9|8.86|8.96|9|9|8.88|8.86|8.96|8.98|8.94|8.92|8.9|8.92|8.92|8.96|9|9|9|8.9|8.86|8.9|8.96|9|8.96|8.78|8.96|9.16|8.92|8.78|8.94|8.96|8.96|8.96|8.96|8.94|8.94|9|9.2
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.21|36.21|37.02|36.69|36.24|35.88|36.18|35.69|34.76|34.81|36.05|35.98|36.82|36.33|36.06|35.41|34.97|35.22|35.33|35.85|36.15|35.94|36.38|36.26|35.73|35.71|35.12|35.33|35.56|36.75|37.12|37.5|37.54|36.86|37.03|37.51|37.23|37.13|36.4|35.6|35.73|34.71|34.55|33.9|37.13|37.28|37.23|37.77|37.7|37.77|37.91|38.61|38.96|38.45|38.29|37.81|37.01|36.53|37.32|37.53|37.94|36.98|37.38|37.58|36.9|36.62|36.88|36.5|36.84|37.79|38.01|37.63|37.27|36.49|36.32|36.18|35.46|35.55|35.98|35.86|36.43|36.58|36.67|36.57|36.16|36.81|36.59|37|36.78|37|35.91|35.51|35.28|34.94|36.02|36.88|37.42|36.69|36.48|36.59|37.75|37.75|36.4|35.87|35.57||33.84|34.04|34.29|34.38|34.46|34.87|34.89|36.75|37.36|38.1|37.52|37.17|36.99|36.45|37.56|36.98|35.3|33.72|||33.58|34.07|32.57|32.28|32.38|32.91|32.89|32.26|30.65|31.35|31.75|33.4|32.9|32.63|32.92|33.38|33.23|33.36|32.12|33.45|34.2|33.85|33.91|35.27|36.43|36.55|36.66|36.37|36.24|36|35.99|36.03|35.71|36.17|35.23|37.03|37.09|36.46|37.15|37.13|37.17|37.21|36.6|34.99|35.47|35.65|35.17|35.54|34.87|34.67|34.96|33.76|33.25|33.81|33.95|33.86|33.73|33.16|32.81|32.71|32.68|34.23|33.98|33.86|33.46||33.33|33.24|33.19|||33.21|32.99|32.71|32.74|32.21|32.34|32.69|32.91|33.03|32.97|32.77|32.64|32.76|32.71|32.58|32.18|32.16|32.1|32.27|32|31.65|30.96|30.71|30.25|30.91|30.41|29.91|29.93|30.01|29.87|30|29.59|29.56|28.83|28.92|28.97|29.24|29.94|29.87|29.49|29.36|29.11|29.31|28.93|28.9|28.37|28.44|28.5|27.74|27.75|28.68|27.75|27.85|27.95
03729|7305|/equities/robertet|CACALL||743|739|749|754|723|710|759|764|765|765|767|764|777|775|789|786|783|775|777|793|801|797|796|790|787|785|784|782|784|786|797|790|790|787|790|807|796|798|800|795|796|807|808|796|780|743|785|804|805|814|814|817|813|819|808|805|792|803|805|802|814|815|805|806|802|809|806|808|794|793|798|800|805|818|824|820|816|812|792|788|797|789|794|810|808|828|821|817|811|810|813|808|796|793|782|790|793|784|782|785|785|797|795|790|790||790|792|800|803|806|809|808|812|823|813|806|803|817|865|832|816|814|806|||807|805|801|815|815|815|800|787|770|779|783|798|797|798|800|802|803|815|806|824|825|825|828|857|870|869|868|864|860|873|872|858|848|844|837|833|842|835|830|820|835|836|835|831|845|859|877|884|885|885|894|888|876|877|893|896|889|868|871|872|865|862|852|868|872||874|875|860|||871|871|870|877|879|885|880|882|905|905|902|892|885|888|882|879|877|875|872|872|870|860|893|869|869|851|847|857|867|885|863|840|832|813|814|813|813|820|823|829|830|847|850|844|826|828|825|815|811|811|810|800|807|804
03730|1084836|/equities/roche-bobois|CACALL||17.2|17.85|18.05|18.35|18.5|18.6|19.4|19.4|19.5|19.45|19.9|20.2|20.6|20.7|20.7|20.6|20.7|20.9|21|21|20.9|20.9|20.8|21|21.1|21.5|21.2|21.4|21.4|21.4|21.4|21.6|21.6|21.3|21.2|22.3|21.2|21.9|21.9|21.8|21.2|21.1|20.8|20.5|20.1|20.1|20|20.3|20.5|20.7|20.2|20.3|20.7|21.2|21.9|22|21.9|23.1|23.8|23.5|24.1|24.4|24.5|24.7|25|25|24.8|24.4|24.5|24.5|24.2|24.3|24.8|24.9|25|25|25|24.8|25.1|24.9|25.1|25.1|25.1|25.2|25.4|25.1|25.2|25|26|25.4|25.2|26.5|27.2|27|27|26.3|26.2|26.2|26.2|26|25.7|25.7|25.4|25|25||24.7|24.6|24.5|26.1|25.6|26.1|26.3|27|27|26.4|26.3|26.4|26.7|25.8|26.4|26|26|25.7|||26|25.2|24|24.1|23|22.8|23|23.4|23.7|23.5|24.8|25|24.9|25.7|25.6|25.9|25.8|25.6|25.7|26.2|25.2|25.5|25.8|25.3|26.1|25.7|25.2|25.4|26.9|24.8|26|26|26|26|26.8|26.5|26.6|26.4|26|26|26.5|26.5|26|26|26.4|26.3|26.1|26|27.4|28.6|27.9|27.3|28.5|28.5|29.6|30.3|30.6|31.2|30.5|30.5|30.4|29.8|29.2|29.7|30.3||30.9|31.6|31.6|||29.5|32.2|33|32.3|32.4|32.6|32.6|33|33|32.9|34|34.2|34|34.6|35|35.4|36|35.6|36|35.6|34.5|35|34.9|34.8|34.5|35|34.8|34.8|34.6|34.7|34.9|34.5|35.2|35.4|35.4|35.6|35.8|36|36.2|35.8|36.2|36.2|36.2|35.9|36.2|36.4|36.2|36|35.6|35.4|35|35.2|34.5|35.2
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||34.44|34.72|34.74|35.22|34.74|34.72|35.92|35.76|35.24|35.5|35.14|34.1|34.08|34.22|33.58|33.64|33.96|33.92|33.6|33.6|33.32|33.06|33.44|33.42|33.5|33.58|33.96|34.02|34.12|33.98|33.96|33.5|33.36|33.46|33.22|33|33.3|32.66|32.62|33|33.16|33.06|32.62|32.56|32.62|32.34|32.66|32.56|32.06|32.24|31.94|31.66|31.66|31.7|31.36|31.34|31.12|30.98|31|31|31.52|30.6|30.3|30.5|31.28|31.18|31.1|31.3|32|32.34|33|32.52|33.22|33.42|35.54|35.7|35.6|35.28|35.32|35.16|35.38|35.18|35.36|35.12|35.02|35.48|35.32|35.52|35.66|36|35.8|35.38|34.94|34.86|34.54|34.72|34.98|34.88|34.78|35.1|34.8|35.3|36.2|35.54|34.96||34.56|34.36|34.1|33.92|33.86|33.56|33.32|32.92|33.82|33.62|34.1|34.54|35|35.3|35.62|35.64|35.36|35.12|||34.36|34.56|34.22|33.22|33.22|33.22|33.48|32.78|32.04|32.7|33.36|33.64|33.44|33|32.16|32.94|35.06|34.84|34.18|34.74|34.74|34.26|33.54|35.84|35.98|35.66|35.78|35.48|35.18|35.38|35.1|34.86|34.64|34.62|34.4|34.58|34.8|34.4|34.52|34.16|34.16|34.32|33.96|33.72|33.86|34.56|34.4|33.66|33.64|33.1|33.2|32.38|32.04|31.92|33|33.24|32.32|32.14|32.22|32.28|31.95|32.26|32.2|32.02|32.24||32.06|32.06|31.88|||31.6|31.48|31.44|31.7|31.1|31.14|31.44|31.68|31.32|31.82|31.62|32.06|32.18|32.14|32.14|32.6|32.72|32.28|32.62|32.28|32.26|31.64|31.56|31.56|31.82|31.66|30|32.16|32|32.44|32.3|32.06|31.92|31.94|31.46|30.36|30.68|31.34|31.3|31.26|31.22|31.26|31.56|31.34|31.54|31.1|30.58|30.46|30.3|30.8|31.14|30.9|31.4|31.58
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||20.6|||||21||21.4|20.6||21|21.6|21|21|21|||21|21.2|22|22|21.6|21||||21|21|21||21|21||||||21|21.8||22|21||21|21||21.8|21.2|22.6|21|21||||20.8|||22.8|22.8|22|20.4||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|20||||20||20|20|||||20||19.9|19.3|||20.4|20.4||20.4|20|||19.6|20.6|||20.6|20.6|20.6||21||20.6|||21.2|20.6|20.6||20.6|20.6||20.6|20.6|20.6|20.6|21.2|20.6|21.6|20.6|20.6||21.2|21.2|20.2||||21.2||21||19.9|||||21.2|21.2|||||21.2||||21.2||21|21||19.8|20.8|20.8|19.5|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|19.8|19.8|21|21|21|19.8|20.8|20.8|20.8|20.8|20.8|20.8|19.8|20.8|20.8||20.4|20.6|||20.4|20.4
03734|7538|/equities/samse|CACALL||118.5|117.5|118|118.5|118|118|118.5|118.5|118.5|118.5|118.5|118|118.5|119.5|118|117.5|118.5|118.5|119|119|119|119|119|120|119.5|119.5|119|120.5|121|121|120.5|120|120|120|119.5|120.5|120|117.5|117.5|117|117.5|116.5|117|116|117.5|117.5|118|118|118|118|118|118|118|118|118|118.5|118|117|117.5|118.5|118.5|120|119.5|120|122.5|123|122.5|123.5|124.5|123|122.5|123|124|122.5|122.5|122.5|122.5|122|122.5|123|122.5|122.5|122.5|123.5|122|122.5|121.5|122|122|122|119|120|120|119.5|120.5|120|120|119|118.5|117|117.5|115.5|117|116|115.5||118|115|120|120|120|120|120||121.5|120|117|115.5|116|118|118|117.5|120|119.5|||120|120|120|120|120|120.5|120|120|120|120|120.5|120.5|120.5|120|120|122|120.5|120|120|123.5|123.5|123.5|123|124.5|124|124|124.5|125|125.5|125|125|124|123.5|123|123|122.5|125.5|125|126.5|126|127|127|123|120.5|118|118|121|120|120|119|119|121|120|123|121|125.5|125.5|128.5|129|128|127|132|133|133|132||129|124|122.5|||122.5|122|121.5|121|122.5|122|121.5|121.5|122|121.5|120|125|125|122|119|119|119.5|122|121.5|119|123|124.5|123|118|113|122|124|126.5|127|127|125.5|125.5|125|125|125|125|124.5|125|124|125.5|125.5|126|125.5|125.5|125.5|125|125|125|125.5|125|125|125|129|129.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||212.2|205|203.4|199.4|198.1|195.5|193.9|189.3|183.3|182.4|185.3|186.3|186.5|185.3|185|190.3|197.1|192.8|194.5|193.9|196|190.5|191.3|190.4|191.2|190.7|187|178.3|180.1|178.9|180.2|180.5|178.3|177.7|178|173.8|174|169.8|170.4|166|166.7|169.8|167.3|161.2|162.7|160.8|159.3|163.6|158.9|179.9|185.3|185.7|187.2|185.2|181.4|180|171.6|173.4|177.7|178.2|177.7|175.2|175.9|178.3|176.4|172.8|166.4|163|161.3|160.4|161.5|158.7|174.8|175.3|174.8|174.1|176.4|177.6|176.4|175.2|178.4|176.8|174.3|175|174|175.4|168.1|171|169|170.8|170.7|164.5|160.3|159.1|155.1|155.9|158.7|160.2|157|162.1|161.8|163.9|161.6|154.7|153.5||150|150.7|156.8|159.6|157.9|155.4|183.5|187|184.5|180.5|180.4|181.2|175.5|166.4|169.4|167.3|171.1|163.8|||161.75|164.85|165.6|165.75|163.05|164.1|165.7|163.15|155.7|164.4|168.3|172.65|163.7|157.45|158.85|160.1|162.7|163.8|158.15|164.6|169.5|167.85|167.05|175.7|181.15|179.7|180.5|175.5|175.1|177.95|174.4|169.95|169.7|169.05|168.5|168.2|173.55|176.45|176.05|176.1|179.05|181|177.4|185.1|188.3|191.45|195.1|204.4|203.9|206|205.8|198.65|202.5|205.2|212.2|209.2|208.4|210.8|210.2|213.5|217.4|220.3|215|206.8|208.2||207.4|206.7|205.7|||205.2|205.2|203|202.7|201.8|200.9|205.5|203.1|201.6|205.6|207.2|207.1|211.1|212|210.8|207.5|205.5|207|202.6|199.5|200.4|192.35|191.3|183.15|184.4|184.5|182.75|188.9|189.5|192.35|192.3|186.5|187.2|187.45|188.65|193.1|196.8|200.4|206.8|205|205.6|208.5|209.7|209.4|209|207.5|204.7|200.4|200.3|199.8|183.9|181.6|184.85|187
03736|7004|/equities/bongrain|CACALL||55.2|55.4|56.2|56.2|56.4|56.8|57|56.4|57|59.4|60.6|61.2|62.2|62.2|62.2|62.4|62.4|62.4|62.4|62.6|62.6|63.4|63.4|63.8|63.6|63.8|64.4|63.4|63.8|63.8|63.4|63.8|65.8|66|66.6|66.4|63|62.6|62.6|62.6|63|63.2|63.2|63.2|63.2|63.2|63.6|63.6|63.4|63.6|63.4|63.4|63.6|63.8|64.8|65.4|66|66|66|65.8|65|65.4|65.8|66.4|66.4|66.6|66.6|65.8|66.2|69.2|69.4|69.4|70|69.8|69.8|71|70.2|69.4|69.6|70.4|70.8|73.6|72.8|70.2|70.6|70.6|70.2|71.6|72|71|68|64|62.4|62.6|61.6|62.6|63|62.8|63.2|64|64.4|65.2|65.4|65.4|65.8||64.6|64.6|66.2|66.6|62.8|63|61.8|61.6|60|57.8|57.8|57.8|57.8|58.6|59.2|59.8|60|59.2|||59.6|59.8|60|58.8|58.2|58.8|58.8|58|59.6|58.8|59.2|59|58|58|58.2|58.4|58.8|58.8|59|59|59|58.6|60.8|60.6|61|60.8|59.8|59.4|59.4|59.2|59.2|59.2|59.4|59|59.2|58.6|59|61|61.2|60.2|60.2|60.2|60|59.6|59.8|59.8|59.8|59.2|58.8|59|59.8|60|61.6|60.4|59.6|59.4|59.4|59.6|59.2|59.2|58.6|58.4|61.4|61.8|62||61|60.2|58.8|||58.8|58.6|60.2|59|58.6|58.4|58.4|58.2|57.6|57.6|57.2|57.4|57.6|57.2|57.2|57|57.2|57.8|58|58|57|56.8|57.8|58|58.2|59|59.2|59|59.6|59.4|59.2|59.4|59.6|59.6|59.6|59.6|60.2|61.6|62|61.6|62.2|62|61.4|61|61|61.2|61.6|61.6|62.2|62|62|61.8|61.8|61.6
03737|17705|/equities/bois-scier-manche|CACALL||||9.25||9.2|9.5||||9.55|9.55||9.55|9.4|9.4|9.45|||9.55||9.55|9.7|9.65|9.65||9.9|||9.85|9.9|9.85||9.75|9.75|||9.75|9.95||9.7|9.95|9.65|10|9.65|10|9.6||||9.65|10.1|10.1||10|||9.55|9.6|10||9.95|9.95|9.7||9.6|9.7|9.5|9.75|9.4||||9.75|9.55|9.7|||9.7||9.6|9.75|9.55||9.75|||9.75|9.45||9.8|||9.75|9.35|9.5|9.5|9.65||9.7|||9.7|9.9||9.7||9.7|9.7|9.7|9.7|||||9.75|||9.25||9.6|9.6|9.6|9.6|9.6||||9||||||9.05|8.7|||9||9||8.75|9.05|9.05|9|9.05||9.05|9.05|9.3|9.3|9.6|9.3||9.5|9.5|9.45|9.1||9.3|9.3|9.25||9.8|9.6|9.6||9.6||9.6|9.6|9.6||||9.5|||9.5|9.5|9.6|9.4|9.35|9.4|9.45|9.4|9.5|9.45|9.5|9.5|9.5||9.4|9|9.274|||9.5193|9.5193||9.7||9.6|9.7|9.25|9.75||||9.6|9.65|9.5|9|9.5|9.7|9.6||||9.8|9.5||9.6|9.6|||9.5|||9.65|9.65|9.6||||9.45||9.6|9.5|9.3|9.1|9.2|9.2|||9.2|9.2|9|9|9|8.8
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||33.02|32.08|32|32.16|32.38|32.12|32.7|32.42|32.62|32.62|32.44|32.14|31.78|32.52|32.9|33.9|34.06|34.24|33.8|33.76|33.66|33.28|33.62|33.6|33.22|33|32.68|33.5|33.6|34.34|34.14|34.02|33.96|33.96|34.2|33.94|33.94|33.96|33.8|33.84|33.96|33.5|33.34|33.76|33.8|33.28|32.6|32.76|32.52|32.84|32.5|31.9|31.84|31.92|31.98|31.48|31.46|31.26|31.32|31.26|31.1|31.1|31.06|31.52|31.48|31.7|31.3|31.16|30.68|31.34|31.1|30.7|30.8|31.22|30.88|30.88|30.5|30.06|30.14|30.16|30.3|30.14|30.06|30.02|30.2|30.6|30.7|31.28|31.84|32|31.8|31.98|32.44|32.6|31.6|31.38|31.3|31.02|30.82|30.76|30.68|31.02|30.28|29.26|29.18||31.12|30.92|31.66|31.4|32.18|32.14|32.3|32.92|32.6|32.58|32.64|32.5|32.24|31.82|31.86|31.5|30.86|31.04|||30.42|30.52|30.44|30.02|30.08|30.04|30.32|29.78|29.12|30.2|30.5|31.08|30.38|30.16|29.5|29.64|29.38|29.98|28.48|29.04|29.7|29.02|28.66|29.92|30.34|29.8|29.5|29.3|29.48|29.4|29.14|28.82|28.7|28.64|28.36|28.6|27.92|28.06|28.6|28.76|28.72|28.34|27.96|27.5|27.22|27.02|26.68|26.96|26.78|26.82|26.9|26.82|27.7|27.6|27.8|27.96|27.64|27.88|28.06|28.04|27.62|27.5|27.78|27.64|28.16||28.66|28.52|28.32|||28.28|28.3|28|27.88|27.7|27.68|27.38|27.2|27.12|26.72|26.5|26.52|26.38|26.2|26.66|26.58|27.02|27.26|27.36|27.18|26.96|26.66|26.62|26.52|26.84|27|27.04|27.4|27.34|27.46|27.16|26.54|26.52|26|26.08|25.36|25.3|25.72|26.1|29.52|29.72|29.86|29.94|29.8|29.92|29.86|29.62|29.52|29.42|30|30.7|30.96|31.08|30.94
03741|943368|/equities/sergeferrari-g|CACALL||5.8|5.92|5.94|5.98|6.02|6.08|6.2|6.2|6.2|6.24|6.32|6.46|6.46|6.64|6.7|6.48|6.44|6.5|6.56|6.6|6.6|6.62|6.62|6.62|6.68|6.72|6.78|6.78|6.78|6.82|6.84|6.84|6.84|6.82|6.82|7.02|7.04|7.16|7.04|7.14|7.2|7.22|7.3|7.3|7.28|7.3|7.32|7.32|7.3|7.3|7.3|7.3|7.36|7.36|7.36|7.36|7.34|7.4|7.4|7.5|7.6|7.78|7.7|7.7|7.8|7.8|7.8|7.8|7.8|7.7|7.7|7.8|7.8|7.8|7.84|7.84|7.84|7.6|7.6|7.48|7.46|7.3|7.2|7.12|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.38|7.34|7.3|7.04|7|7.04|6.78|6.52|6.48|6.44||6.5|6.5|6.6|6.7|6.8|6.94|6.94|6.88|6.88|6.9|6.9|6.96|6.96|6.96|6.92|6.9|7|6.88|||6.88|6.92|6.88|6.8|6.98|7|7.02|6.84|6.8|6.76|6.66|6.24|6.22|6.22|6.2|6.66|7.48|7.24|7.02|7.58|7.78|7.68|7.86|7.76|7.56|7.5|7.48|7.52|8.3|8.16|8.38|8.36|8.48|8.44|8.4|8.38|8.16|8.16|8.24|8.2|8.22|8.2|8.2|8.26|8.44|8.36|8.29|7.96|8|7.96|7.98|7.9|7.9|7.92|7.9|7.68|7.6|7.54|7.5|7.46|7.62|7.7|7.84|7.76|7.58||7.52|7.48|7.4|||7.42|7.26|7.6|8.4|8.44|8.44|8.3|8.3|8.16|8.1|8.16|8.1|8.18|8.1|8.16|8.2|8.12|8.06|7.98|7.9|7.94|7.9|7.72|7.66|7.64|7.52|7.52|7.5|7.5|7.52|7.52|7.56|7.52|7.5|7.82|7.74|7.72|7.58|7.44|7.4|7.42|7.36|7.36|7.44|7.4|7.38|7.26|7.08|7.2|7.08|7.02|7.04|7.14|7.06
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||4.42|4.48|4.624|4.77|4.72|4.758|4.766|4.66|4.628|4.618|4.62|4.562|4.634|4.768|4.774|4.74|4.654|4.484|4.6|4.864|4.884|4.802|4.816|4.808|4.804|4.894|5.135|5.18|5.295|5.335|5.42|5.375|5.385|5.39|5.275|5.14|5.305|5.4|5.48|5.415|5.58|5.48|6.625|6.795|7.08|6.885|7.19|7.25|7.14|7.105|7.2|7.275|7.3|7.615|7.575|7.625|7.62|7.5|7.765|7.885|8.065|7.815|7.255|7|6.67|6.465|6.57|6.725|6.92|6.91|6.935|7.05|7.115|7.18|7.715|8.025|7.755|7.91|8.115|8.075|8.155|8.32|8.425|8.61|8.99|9.28|9.455|9.2|8.715|8.705|8.55|8.295|7.78|7.695|7.48|7.35|7.67|6.775|7.37|7.415|7.31|7.4|7.38|7.38|7.07||6.86|6.785|6.57|6.52|6.56|6.525|6.375|6.29|6.38|6.375|6.28|6.18|6.13|6.375|6.39|6.385|6.55|6.355|||6.18|6.065|6.05|6.1|6.005|6.08|6.085|6.0325|5.84|6.02|6.005|6.075|5.9|6.05|5.85|6.2|6.11|6.33|5.85|5.96|6.17|6.08|6.37|5.655|6.15|6.25|6.45|6.38|6.33|6.37|6.3|6.46|6.465|6.52|6.48|6.59|6.63|6.705|6.7|6.56|6.545|6.65|6.63|6.595|6.705|6.84|6.34|6.355|6.45|6.345|6.435|6.52|6.535|6.55|6.49|6.3|6.325|6.21|6.03|5.885|5.83|5.63|5.58|5.595|5.52||5.455|5.455|5.485|||5.485|5.355|5.17|5.12|5.09|5.195|5.22|5.31|5.325|5.31|5.36|5.29|5.275|5.495|5.405|5.31|5.365|5.46|5.36|5.19|5.13|5.095|5.245|5.29|5.28|4.976|4.93|5.025|4.882|4.852|4.936|5.005|5.25|5.14|5.3|6.38|6.49|6.66|6.565|6.79|6.59|6.52|6.61|6.515|6.325|6.25|6.155|6.32|6.29|6.44|6.485|6.205|6.415|6.4
03743|17876|/equities/store-electronic|CACALL||124.1|128.9|128.3|124|116.8|116|116|114.9|114.6|115.5|116.1|115.4|116.6|119.1|122.2|121.8|121.7|122.8|126.6|128.4|128.2|127.9|127.8|129.1|130.9|125.2|126|128.2|129.1|130.6|129.3|132.4|128.6|127.3|128|125.2|126.3|129.1|124.4|124.5|129.1|133|128.4|123.3|130.1|126|124.2|124.9|118.7|115.6|113.5|114.3|117|131.2|134.2|133.2|132|132.3|135.2|138|132.1|127.6|125|123.7|120.5|115.1|113.3|112.4|114.7|117.4|121.1|125.7|125.1|126.9|130.6|131.1|138.3|141.1|141.8|137.3|137.9|140.6|142.3|141.5|142.6|132.1|129.9|128.3|130.8|133.8|127.8|125.4|123.3|123.4|120|120.1|121.3|120.3|118.5|114.4|115.7|119|122.2|118.1|117.9||120.5|127.8|127.5|129.7|131|125|111.2|117|118.6|119|117.5|114.7|111.6|106.1|107.4|106.4|109.2|105.6|||105.4|109.7|107.8|99.95|100.3|102.5|104.5|102.2|100.2|104.1|108.6|113.3|108.7|108.3|110|113.5|109.5|107.4|105.1|110.8|111.1|111.6|108.7|108.5|116.6|122.6|121.8|115|116.7|117|112.9|110.9|118.7|117.1|115.5|123.6|123.3|125.3|127.4|124.1|130.5|130|132.1|129.8|130.3|131.2|128|130|133|131.6|127.7|132.1|138.9|141.4|144.3|143.9|147.4|165.7|182.8|194|199.2|206|198.1|201|204.2||201.8|204.4|200|||198.5|198.1|197.5|195.8|195|195.8|197.2|198|201.8|201.2|206.2|209.6|209.6|205.6|203.6|202.2|199.6|203.4|206.2|202.2|201.6|197.4|196.3|193.7|202|200.4|202.6|207.4|210.4|214.2|213.6|212.8|215.2|214.4|215.6|217.6|222.4|233.8|228|224.4|224.2|229.4|230.6|231.8|232|243|240|240.8|237.2|241.6|241.4|239.2|245|245.8
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||5.875|5.87|6.09|6.16|6.135|6.105|6.37|6.45|6.53|6.645|6.705|6.755|6.85|6.81|6.855|6.81|6.69|6.59|6.615|6.585|6.5|6.55|6.685|6.7|6.655|6.5|6.53|6.44|6.385|6.43|6.64|6.675|6.64|6.71|6.66|6.615|6.625|6.67|6.75|6.78|6.48|6.08|5.65|5.03|5.03|5.11|5.06|5.155|5.115|5.255|5.315|5.235|5|5.08|5.14|5.135|5.085|5.06|5.09|4.98|5.07|5.005|4.86|4.922|4.96|4.926|4.98|4.85|4.86|4.91|5.02|5.02|5.08|5.135|5.15|5.01|4.866|4.782|4.828|4.822|4.938|4.934|4.884|4.982|5.02|5.13|5.045|5.055|5.015|5.08|5.015|4.988|4.84|4.9|4.844|4.908|5.045|4.878|4.926|5|5.07|5.16|5|4.95|4.994||4.98|4.984|5.185|5.5|5.475|5.62|5.635|5.69|5.8|5.645|5.62|5.61|5.585|5.47|5.565|5.48|5.465|5.155|||5.19|5.22|5.05|5.06|5.13|5.25|5.27|5.21|4.9|5.02|5.06|5.32|5.25|5.49|5.51|5.7|5.81|5.93|5.69|5.88|5.98|6.01|6.12|6.33|6.66|6.22|6.22|6.21|6.11|6.11|6.18|6.14|6.07|6.2|6.325|6.32|6.32|6.3|6.26|6|6.01|6|6.04|5.99|6.01|6.01|6.02|6.01|6.04|6.1|6.19|6.03|5.94|6.08|6.18|6.3|6.29|6.29|6.22|6.39|6.29|6.15|6.08|6.14|6.15||6.26|6.24|6.24|||6.21|6.11|6.25|6.32|6.41|6.52|6.57|6.36|6.31|6.3|6.3|6.34|6.28|6.28|6.36|6.36|6.18|6.07|6.12|5.89|5.85|5.92|5.84|5.66|5.82|5.8|5.85|5.91|5.87|5.87|5.83|5.78|5.79|5.75|5.79|5.71|5.71|5.93|6.03|5.98|6.02|5.97|6.03|6|5.95|5.81|5.95|5.99|5.92|5.99|6.1|5.94|6.08|6.13
03745|17889|/equities/tunn-prado-caren|CACALL||25.5|25.4|25.5|25.6|25.5|25.6|25.5|26.2|26.3|26.7|26.7|26.7|26.7|26.7|26.8|26.9|26.9|26.9|26.8|26.8|26.7|26.8|26.8|26.8|26.8|26.8|26.8|27|26.9|26.8|26.9|26.9|26.9|26.9|26.8|26.9|26.9|26.9|26.9|26.8|26.9|26.9|26.8|26.9|26.9|26.9|27|27|27|27|27|27|27|27|27|27.1|27.1|27.1|27|27|27|27.1|27.2|27.2|27.3|27.2|27.2|27.2|27.2|27.2|27.2|27.3|27.1|29.3|29.4|29.2|29.4|29.4|29.4|29.3|29.5|29.5|29.5|29.5|29.5|29.4|29.2|29.1|29|28.9|29.1|29|29|28.7|29|29.1|29|29|28.9|28.9|28.8|28.8|28.8|28.8|28.9||28.8|28.7|28.8|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.8|28.7|28.7|28.6|28.6|28.6|28.6|28.5|||28.7|28.4|28.3|28.2|28.2|28.2|28.2|28.3|28.3|28.3|28.2|28.3|28.3|28.4|28.1|28.1|28.2|28.2|28|28.1|28.3|28.2|28.2|28.3|28.3|28.3|28.3|28.3|28.3|28.2|28.2|28.3|28.3|28.3|28.3|28.3|28.1|28|28|28|28|28.1|28|28|27.9|28|28|27.9|28|27.9|27.9|27.9|28|28.1|28.1|28.1|28|27.9|27.9|27.8|27.8|27.9|27.8|27.8|27.7||27.8|27.7|27.9|||28|27.8|27.7|27.4|27.3|27.3|27.3|27.3|27.4|27.4|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.3|27.1|27.2|27.2|27.1|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.3|27.2|27.3|27.2|27.3|27.3|27.3|27.2|27.2|27.2|27.2|27.4|27.2|27.2|27.2|27.2
03746|17776|/equities/francaise-casinos|CACALL||6.05|6.15|6.15|6.15|6|6|6.15|6.1|6.1|5.95|5.95|5.95|5.95|6.1|5.9|5.9||2.4|2.4|2.4|2.4|2.4|2.4|2.4||2.36|2.78|2.78||2.34|2.54|2.4||2.78|2.4||2.46|2.46|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|2.2|2.38|2.06|2.06||2.18|2.56|2.54|2.54|2.42|2.3|2.22||2.18|2.06|1.85|2.06|1.85|||1.85|1.86|1.93|1.85||1.85|2.06|2.06|1.85|2.08|1.9|1.9||||||1.9|1.72|1.72|1.9||1.72|1.72||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|2.08|2.04|2|2|1.9|1.89|1.85|1.85|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.89|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.56|||1.79|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|1.67||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.76||||1.8|1.8|1.66|||1.76
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||56.4|56.1|57|56.95|57.05|57|58.05|56.1|56.2|56.3|55.6|56.25|56.9|57.2|57.1|58|57.25|57.85|57.65|57.65|58.25|56.9|56.95|56.7|56.25|56.05|55.7|55.9|55.8|56.15|56.8|57.1|56.8|56.2|56.55|56.65|56.65|55.9|56.4|57|56.85|57.25|57.35|56.4|56|54.25|53.9|53.8|52.5|53.65|53.3|52.5|51.5|51.1|52.15|52.65|53.45|53.35|52.65|52.3|52.5|52.65|49.2|50.45|50.55|50.5|50.85|49.8|49.52|49.32|50.1|51|49.52|50|50.05|48.86|48.64|48.5|48.9|48.8|49.58|49.68|47.76|47.08|46.78|46.64|45.88|45.44|45.76|45.84|45.16|44.68|45.08|45.96|46.24|46.54|45.92|43.94|42.8|42.58|42.12|43.06|43.38|42.86|43.2||42.56|41.98|41.94|42.32|42.5|42.02|42.28|42.12|41.72|41.04|40.18|38.92|38.46|38.46|35.5|44.34|45.68|44.7|||44.82|44.8|43.74|43.72|42.5|42.44|42.68|41.9|40.74|41.48|42.28|43.22|44|43.76|43.78|43.74|43.44|44.42|44.58|44.64|44.4|44.98|44.98|45.42|45.62|45.46|46.2|47.06|47.26|47.08|46.82|46.94|46.7|46.58|45.8|45.98|45.62|46.12|45.22|44.52|44.14|44.02|43.06|43.3|42.96|42.4|41.86|42.08|41.68|41.84|42.06|41.3|41.08|41.38|41.62|41.14|41.6|41.9|42.1|42.7|42|43.72|43.9|42.86|42.58||43.5|43.12|43.14|||43.5|43.42|43.5|43.76|46.52|45.32|45.54|45.34|44.78|44.44|43.94|43.9|44.24|44.94|44.26|44.22|44.26|44.86|45.2|45.52|45.9|46.64|47.02|46.18|46.22|45.88|45.94|46.4|46.68|46.6|45.88|45.74|45.48|45.22|45.6|46.62|47.02|47.16|47.54|48.5|49.56|50.6|50.95|50.25|49.2|54.6|53.55|53.35|53.95|53|53.5|53|52.15|52
03750|17871|/equities/sogeclair|CACALL||31|30.3|30.5|29.9|29.7|29.3|30.3|30.9|31.5|32|32.3|32.5|32.5|32.9|32.5|31.7|30|29.7|29.3|29.5|30.1|30.1|30.1|30.2|30|32|32|32|32.1|32.3|33.2|33.4|33.1|33.2|33|33.9|34|34.2|34|32.9|32.5|33.3|33.3|33.9|32.5|34.2|34.7|35.4|34|36.5|38.3|37.4|37.4|37.5|36.8|37.5|37.6|37.8|37.3|36.8|36.8|37|36.5|35.8|36.7|35.7|35.9|35.7|34|34.9|33.9|34.3|32.3|32.1|32.7|33|33|33|33.1|33.4|33.9|36|36.1|37.6|36.8|37.5|36.8|37.3|37.4|36.7|36.5|37|35.6|34|33.4|35|35.2|35.5|35|36.4|36.3|36.3|35.8|33.5|32||33|33.2|33.3|33.6|33.1|35.5|38.1|39|40|40|41|41.1|40.6|40|39.8|37.2|35|31.4|||32.1|31.8|31.1|30.5|32.1|32.3|32.5|31.9|33.5|37.1|36.5|34.9|34.7|34|32.4|31.8|31.2|30.65|30|30.3|30|29.2|29.5|30.4|30.7|32.2|32|32.2|31.4|30.2|30|29.8|29.8|29|29.3|29.4|29.2|29.1|29.8|29.7|29.4|28.9|28.8|27.8|28.1|28.1|29.1|28.7|28.4|28.2|27.5|26.9|26.6|27.8|28|28.1|28.1|28|28|27.3|27.6|27.2|26.7|26.4|25.7||25.7|25.5|25.5|||25.5|25.5|25.5|25.3|25.1|25|25.1|24.9|24.6|24.6|24.8|25|24.9|25.2|25.3|24.8|24.8|24.7|24.5|24.4|24.7|24.7|24.7|24.8|24.7|24.7|25.2|25.2|25.2|25.3|25.3|25.3|25.3|25.5|25.8|25.6|25.1|25|25.1|25.1|25.8|25.7|27|26.6|26.5|27.2|25.4|25.1|25.1|26.6|26.6|26.6|26.8|26.8
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||142.15|143.1|148.85|149.6|145|135.75|137.6|133.35|120.85|120.25|133.05|133.7|138.75|137.3|130.75|124.5|120.3|109|107.55|109.5|108|110|106|108.35|105.6|109.1|108.05|107.9|113.7|131.55|129.2|131.8|122.95|118.65|119.35|118.8|115.15|117.05|112.8|101.15|103.3|95.1|94.1|93.42|107|112|113.4|91.44|88.42|82.76|81.66|87.86|97.64|96.86|92.74|95.06|101.45|94.44|97.54|113|113.55|109.4|113.375|113.25|111.15|108|108.1|105.5|114.35|118.6|117.25|114.1|124.1|127.25|132.45|127.8|127.05|118.5|140.15|137.3|145.3|149.1|153.1|143.95|147.2|175.5|157.5|151.35|164.4|173.15|168.7|157.7|147|138|139.65|136.1|149.9|149.25|142|159.15|152.05|144.8|138.6|135.45|138||118.05|100.85|96.02|104.65|101.55|103.65|96.1|95.9|98.66|85.8|78.24|72.62|66.3|61.06|55.66|51.94|52|48.55|||48.82|53.04|50|50.36|51.1|52.1|52.78|47.54|47.9|51.4|53.62|61.16|57.22|59.76|55.32|49.82|43.45|42.74|39.21|40.71|41.02|41.3|40.57|38.04|40.29|41.09|39.35|38.86|36.01|36.06|36.22|36.87|35.9|36.26|35.39|36.57|34.2|32.2|31.83|29.85|29.06|25.6|23.5|25.15|26.32|26.36|27.15|27.29|26.84|27.21|28.31|27.25|26.6|27.2|27.74|28.7|27.02|26.32|26.41|25.95|25.78|25.84|25.24|25.32|23.2||22.81|22.8|22.64|||22.71|22.82|22.97|23.12|23.48|23.94|24.64|25.44|25.59|25.12|25.5|25.87|25.98|25.95|26.08|25.29|25.05|25.76|25.94|26.3|24.5|23.39|22.85|22.62|23.75|34|34.19|36.79|36.6|37.84|36.32|36.63|37|36.72|37.2|37.29|38.23|38.59|41.05|41.06|39.25|39.42|42.02|43.01|40.77|40.85|38.84|37.42|37.42|38.52|36.89|36.79|42.4|42.76
03752|7058|/equities/solocal|CACALL||3.96|3.965|4.055|4.085|4.12|4.15|4.2|4.165|4.18|4.185|4.18|4.3|4.285|4.25|4.22|4.21|4.15|4.085|4.085|4.09|4.11|4.12|4.15|4.11|4.07|4.05|4.06|4.055|4.06|4.055|4.05|4.075|4.115|4.12|4.12|4.09|4.09|4.05|4.115|4.14|4.085|4|4.085|4.065|4|4|4|4|3.99|3.95|4.02|4.095|4.08|4.08|4.055|4.065|4.015|4.01|4.03|4.04|4.1|4.07|3.985|3.92|3.88|3.87|3.865|3.85|3.915|3.87|4.015|4|3.985|4.09|3.825|3.83|3.84|3.865|3.91|3.945|3.985|4|4.045|4.095|4.1|4.06|3.98|3.985|3.985|3.85|3.96|3.98|3.96|3.91|3.93|4|4|3.99|4.06|4.2|4.21|4.2|4.21|4.2|4.2||4.2|4.26|4.105|4.06|4.06|4.15|4.22|4.24|4.23|4.275|4.255|4.12|4.115|4.1|4.085|4.08|4.055|4.05|||4.095|4.065|3.8|4.115|4.055|4.135|4.13|4.15|4.13|4.23|4.2|4.215|4.26|4.315|4.355|4.365|4.355|4.45|4.43|4.575|4.585|4.35|4.34|4.43|4.51|4.635|4.56|4.42|4.22|4.345|4.48|4.58|4.7|4.63|4.535|4.58|4.5|4.55|4.545|4.46|4.52|4.56|4.58|4.42|4.35|4.2|4.16|4.185|4.18|4.16|4.145|4.17|4.16|4.29|4.365|4.28|4.045|4.03|4.03|4|3.98|4.09|4.1|4.1|4.1||3.95|3.85|4|||3.93|3.82|3.7|3.64|3.62|3.62|3.58|3.53|3.52|3.52|3.51|3.585|3.45|3.38|3.37|3.325|3.07|3.05|3.05|3.02|3.02|3|3.08|3|3.15|3.15|3.16|3.25|3.295|3.28|3.27|3.25|3.245|3.25|3.27|3.33|3.36|3.44|3.38|3.26|3.225|3.39|3.48|3.475|3.66|3.74|3.67|3.665|3.69|3.74|3.7|3.75|3.78|3.78
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.485|0.504|0.497|0.5|0.504|0.483|0.516|0.501|0.506|0.51|0.517|0.514|0.521|0.528|0.538|0.541|0.542|0.533|0.541|0.57|0.579|0.57|0.57|0.572|0.594|0.595|0.605|0.593|0.59|0.61|0.603|0.602|0.601|0.568|0.567|0.583|0.572|0.591|0.557|0.561|0.561|0.562|0.556|0.527|0.513|0.521|0.531|0.525|0.535|0.541|0.55|0.562|0.551|0.554|0.53|0.532|0.54|0.545|0.564|0.56|0.571|0.555|0.567|0.577|0.596|0.594|0.621|0.633|0.667|0.67|0.677|0.674|0.702|0.717|0.732|0.707|0.698|0.716|0.723|0.725|0.741|0.745|0.741|0.736|0.746|0.741|0.725|0.71|0.685|0.682|0.678|0.667|0.652|0.66|0.654|0.65|0.621|0.614|0.625|0.614|0.622|0.62|0.609|0.596|0.587||0.582|0.608|0.616|0.61|0.591|0.601|0.604|0.615|0.612|0.594|0.561|0.544|0.518|0.508|0.522|0.52|0.547|0.516|||0.546|0.5435|0.49|0.6475|0.691|0.7|0.741|0.757|0.7345|0.7525|0.7705|0.784|0.793|0.795|0.805|0.818|0.821|0.823|0.8|0.836|0.829|0.8205|0.828|0.84|0.865|0.863|0.866|0.8775|0.88|0.877|0.894|0.866|0.8565|0.861|0.8845|0.8925|0.9055|0.9005|0.8935|0.892|0.91|0.9|0.906|0.892|0.911|0.927|0.916|0.91|0.9185|0.9205|0.925|0.9145|0.9215|0.95|0.956|0.96|0.95|0.9695|0.9725|0.972|0.9875|0.9615|0.954|0.9625|0.976||0.985|0.9495|0.949|||0.924|0.871|0.853|0.851|0.869|0.876|0.8905|0.913|0.93|0.9285|0.915|0.9255|0.933|0.912|0.906|0.9065|0.9395|0.936|0.9365|0.9135|0.916|0.9065|0.922|0.904|0.92|0.9185|0.9015|0.932|0.917|0.93|0.9085|0.895|0.8925|0.8735|0.886|0.934|0.961|0.9805|0.975|0.9665|0.98|0.98|1.012|1.017|1.025|1.024|1.018|0.997|1|1.008|0.99|0.962|0.985|0.99
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||24.66|24.94|25.02|25.02|24.98|25.04|25.68|25.8|25.44|25.64|25.56|25.54|25.64|25.8|25.84|25.52|25.74|25.44|25.52|25.84|25.44|25.14|25.52|25.34|25.38|25.2|25.01|25.86|25.82|25.86|26.06|25.84|26.4|26.28|26.34|26.58|26.58|26.42|26.08|26.56|26.32|26.36|26.42|26.14|26.22|26.2|26.04|25.88|25.62|25.42|25.86|26.16|26.26|26.6|25.86|25.86|25.92|25.82|26.08|26|26.08|26.14|25.7|26.28|26.26|26.34|26.7|26.9|26.92|27.02|27.34|27.18|27.08|27.16|26.92|26.46|26.24|26.14|25.46|25.44|25.92|25.94|26.16|26.36|25.7|25.7|25.88|26.06|25.94|26|25.34|25.3|24.88|25.16|24.56|26.2|27.26|26.92|26.48|25.9|26.12|25.76|28.4|28.18|27.94||27.38|27.26|27.16|27.34|27.32|27.52|27.38|27.36|27.5|27.42|27.14|26.76|27.38|27.7|27.56|27.31|26.5|26.64|||26.54|26.5|26.22|26.4|25.9|25.88|25.58|24.94|23.54|24.5|24.54|25.92|26.26|25.96|25.96|25.58|25.46|25.54|24.86|25.58|26.24|25.7|25.22|26.32|27.06|27.52|27.46|26.86|26.74|26.88|26.78|26.78|26.44|27.62|27.8|28.2|27.72|26.98|26.64|26.42|26.4|25.58|24.86|24.34|24.56|24.64|25.06|25.5|26.06|25.62|25.32|24.82|24.12|25.14|26.74|27.04|26.7|26.64|26.78|26.98|26.5|26.74|26.72|26.12|26.94||27.08|27.24|27|||26.76|26.78|26.48|26.5|26.42|26.78|26.8|26.8|26.9|25.96|26.12|26.4|26.76|26.9|27.42|27.9|27.8|27.3|27.22|27.58|27.6|28.04|27.02|27.28|27.22|26.94|26.8|27.24|27.32|27.6|26.62|26.58|26.32|25.7|24.4|25.6|25.48|25.66|26.4|26.34|26.64|26.3|28.16|28.24|27.7|27.5|27.8|27.52|27.52|27.38|28.06|27.22|26.4|26.24
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||159.9|160.1|161.8|159.4|157.5|157|160.4|161.45|161.7|160.9|156.1|155.2|154.9|160.2|164|170.6|171.7|170.5|174.7|177.5|178.4|176.7|175.5|178.2|181.2|181.5|182.6|181.6|182|181.9|184|181.9|180.6|181.8|182.5|185|189.1|190.2|188.5|183.6|179.3|186.6|188.7|164.4|154.1|146.7|145.9|148|149.1|148.8|147.5|148.1|145.1|139.8|145.8|144.8|143.5|147.2|146.5|144|142.7|142.9|139.6|138.2|143.5|136.6|139.5|140|140.6|141.3|141.6|139.6|149|146.4|145.4|143|144.5|146.5|150.1|147.1|150.1|146.5|146.2|150|150.2|142.8|140.7|139.4|139.8|141.2|139.2|136.8|135.6|136.2|132.1|129.6|129.3|129.4|132.2|134.2|137.3|137.7|139|136.1|132.9||129.9|122.6|111.8|112.4|112.5|119.2|126.6|129|127.8|129.2|126.5|123.3|121.8|116.5|117.8|115.8|124.7|122|||120.6|119.3|116.6|113.3|113|109.4|112.4|111.5|114.5|116.1|119.9|120.2|119.2|123.3|124.8|126.2|125.7|127.5|132.2|131.9|127.7|128.1|122.5|124.3|126.95|119.9|116.3|114.8|118.2|119.7|120.4|117|118.5|119.3|120|121.5|128.8|136.2|134.1|132.7|136|131.4|141.2|151.3|146.4|146.6|144.9|146.2|146.2|146.6|148.2|145.7|147.1|150.5|152.8|153.1|154.7|155.4|155.6|151.8|150.6|150.9|146.4|147.4|150.1||153.4|154.7|154|||153.3|153.4|152.8|155.3|155.5|152|150.9|148.5|145.8|135.7|135.8|133.1|133.4|134.3|133.1|130.2|129.9|128.8|130.1|131.2|131|128.7|129.2|125.4|128.8|127.4|127.1|129.2|128.7|131.7|129.4|128.9|127.8|123.6|126.3|129.4|128.8|130.9|133.2|133.5|132.2|136.4|138.6|137.2|137|136.9|134.8|133.5|133.6|134.8|134.7|131.5|136.8|136.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||42.18|43.26|44|44.24|43|43.44|43.06|43.98|42.82|43.56|43.92|43.76|43.44|43.54|43.5|43.1|42.9|43.1|43.9|43.54|43.2|42.8|44.7|44.84|44.58|45.1|45.18|46.08|46.36|47.18|47.66|47.5|47.28|46.28|46.4|46.16|46.28|46.78|46.66|45.72|45.98|46.34|46.58|47.3|48.38|48|47.94|48.38|48.02|47.82|47|46.82|47.38|46.6|47.06|47.88|48.62|49.04|51.05|52.5|50.45|49.46|49.74|50.05|50.05|50.7|50.55|49.56|50.3|49.14|49.36|49.7|49.82|49.54|49.46|48.64|47.3|46.8|47.32|47.2|48.34|48.46|48.54|48.88|48.6|48.84|48.66|48.82|48.94|49.2|47.9|46.86|46.2|46.26|46.92|47.66|48.4|48.16|48.72|48.98|50.1|50.25|50.45|48.96|48.58||48.26|48.44|48.22|48.78|46.16|44.98|45.62|46.3|46.98|46.32|47.42|47|47.12|46.66|47.72|47.22|46.58|43.98|||42.94|43.18|42.34|41.78|42.56|43.42|44.14|43.58|42.9|43.34|44.6|46.14|45.9|45.64|45.34|46.34|47.08|48.16|47.06|47.58|50.45|50.9|50.65|51.1|52.45|52.15|52.5|50.6|51.1|50.9|50.6|50.05|49.88|49.38|48.1|48.46|48.24|48.26|48.22|46.08|45.7|46.02|46.08|46.38|46.2|46.4|46.4|46|45.96|46.56|46.84|45.72|45.32|45.94|46.68|47.36|48.04|48.08|48.54|48.98|49.7|49.56|49.32|49.18|48.34||48.74|48.58|48.48|||48.56|48.74|48.56|48.56|48|47.96|48.06|46.7|46.38|46.28|46.2|46.74|46.7|46.58|46.38|46.48|46.8|46.58|45.4|45.42|45.1|44.5|43.8|43.56|43.94|42.76|42.56|43.42|42.32|42.9|42.52|42.16|41.94|41.44|42.18|43.14|43.18|43.9|42.62|45.16|46.02|46.06|46.96|46.54|46.22|46.12|45.8|45.68|45.3|46.08|46.6|45.62|46.22|46.18
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||1.08|0.91|1.145|1.09|1.18|1.15|1.18|1.09|1.06|1.055|1.045|1.005|1.02|1.01|0.898|0.872|0.87|0.88|0.852|0.858|0.872|0.842|0.838|0.798|0.794|0.772|0.768|0.772|0.776|0.772|0.77|0.792|0.79|0.786|0.79|0.796|0.78|0.694|0.758|0.788|0.788|0.792|0.796|0.784|0.798|0.796|0.792|0.75|0.752|0.756|0.762|0.772|0.762|0.788|0.79|0.792|0.794|0.782|0.776|0.766|0.766|0.728|0.714|0.698|0.666|0.724|0.722|0.76|0.794|0.792|0.8|0.796|0.79|0.798|0.8|0.788|0.796|0.834|0.79|0.84|0.82|0.812|0.818|0.832|0.846|0.86|0.85|0.864|0.868|0.874|0.878|0.812|0.842|0.836|0.82|0.774|0.72|0.678|0.678|0.672|0.66|0.652|0.662|0.656|0.628||0.628|0.642|0.652|0.634|0.646|0.652|0.652|0.642|0.642|0.654|0.658|0.654|0.64|0.64|0.668|0.674|0.678|0.676|||0.692|0.68|0.646|0.658|0.65|0.65|0.662|0.63|0.65|0.63|0.648|0.614|0.622|0.572|0.61|0.62|0.578|0.59|0.59|0.62|0.63|0.6|0.61|0.63|0.594|0.63|0.67|0.676|0.68|0.71|0.68|0.7|0.736|0.73|0.74|0.74|0.74|0.746|0.742|0.75|0.756|0.752|0.742|0.746|0.76|0.762|0.702|0.662|0.664|0.7|0.766|0.764|0.78|0.74|0.8|0.782|0.78|0.762|0.75|0.69|0.666|0.66|0.66|0.59|0.516||0.5|0.45|0.45|||0.44|0.425|0.414|0.41|0.401|0.41|0.413|0.382|0.385|0.37|0.39|0.385|0.4|0.385|0.401|0.4|0.388|0.343|0.388|0.384|0.395|0.41|0.41|0.41|0.401|0.425|0.423|0.44|0.44|0.443|0.445|0.44|0.44|0.442|0.451|0.451|0.451|0.454|0.457|0.454|0.452|0.451|0.449|0.44|0.44|0.442|0.44|0.454|0.44|0.427|0.439|0.427|0.433|0.445
03761|17875|/equities/st-dupont|CACALL||0.082|0.0852|0.082|0.0878|0.0828|0.0814|0.0814|0.0814|0.081|0.087|0.0868|0.0872|0.0816|0.0826|0.084|0.0892|0.084|0.0854|0.0844|0.0896|0.0894|0.0846|0.0846|0.0848|0.085|0.0888|0.0846|0.0842|0.0894|0.089|0.0848|0.0808|0.0872|0.081|0.0808|0.0844|0.0892|0.085|0.0848|0.0778|0.0778|0.0778|0.0778|0.076|0.0786|0.0786|0.0726|0.075|0.073|0.0722|0.078|0.079|0.0794|0.0818|0.0794|0.085|0.079|0.081||0.082|0.0842|0.086|0.0806||0.0862|0.0846|0.0826|0.0828|0.0824|0.0828|0.0862|0.0856|0.0812|0.0832|0.0826|0.0832|0.0832|0.083|0.0862|0.0826|0.0862|0.0826|0.0832|0.0836|0.084|0.084|0.084|0.083|0.0826|0.0826|0.0826|0.0832|0.0838|0.0838||0.0868|0.0834|0.0836|0.0866|0.0826|0.0822|0.0872|0.08|0.0812|0.085||0.085|0.0858|0.089|0.0856||0.086|0.0854|0.0858|0.0872|0.086|0.086|0.0894|0.086|0.0854|0.0848|0.0848|0.0858|0.084|||0.0848|0.0804|0.0854|0.0866|0.0844|0.085|0.089|0.0842|0.084|0.0854|0.0894|0.0838|0.0838|0.0838|0.087|0.09|0.0866|0.091|0.0858|0.088|0.0852|0.084|0.083|0.0802||0.0882|0.0882|0.088|0.091|0.0878|0.0876|0.0876|0.0906|0.0872|0.0914|0.0888|0.09|0.0912|0.0914|0.0888|0.0914|0.089|0.091|0.0912|0.0888|0.089|0.0884|0.0888|0.091|0.0882|0.0884|0.0912||0.088|0.0912|0.089|0.0914|0.0872|0.0884|0.0886|0.0886|0.09|0.0886|0.0876|0.0876||0.087|0.0868|0.086|||0.0858|0.0858|0.0844|0.0866|0.0866|0.088|0.086|0.0864|0.086|0.0854|0.0852|0.0844|0.0842|0.0892|0.089|0.0844||0.086|0.0896|0.0864|0.0896|0.0864|0.0862|0.0862|0.09|0.0872|0.086|0.0858|0.087|0.0864|0.087|0.087|0.0868|0.0858|0.0858|0.0822|0.0786|0.084|0.09|0.088|0.0864|0.0864|0.087|0.09|0.0864|0.0864|0.0898|0.0856|0.0822|0.0946|0.0888|0.0862|0.07|0.0904
03762|7121|/equities/stef-tfe|CACALL||124|122.8|123.4|123.8|124|123.6|126.8|126.4|126.2|126.2|126.4|127.2|126.2|127|126.2|127.8|124|122.4|123|124.2|125|125|125.8|127|127|126|126.2|125.4|127.4|129|132|132.6|132|130|131.6|132|133.6|132.6|132|132.8|133.6|135.4|133.4|131.2|130.6|125.8|124|124.2|122.6|122.2|120.8|121|119.6|119.4|120.4|121.6|120|120.8|121|120.4|120|118.2|117.4|117|117|116.2|116|116.2|120|119|116.6|116.6|117.6|118.6|122.6|119.8|119.4|118|118|117.2|116.4|116.8|116.4|115.2|114.8|116|115.8|116.4|116.4|116.6|115.6|116.2|116.8|116|115.6|116.2|116|115.4|116.8|117.2|116.6|116.8|115.6|114.8|115||114.2|114|115|115|116.6|115.4|115.8|118.2|118.6|119.4|120|119.8|119.8|120|121.8|120.6|119.8|117.8|||117.8|118.4|117|117.2|117.4|118|118|117|113.6|115.2|115.8|116.2|115.4|115|116.4|118.2|118.4|118.2|116.2|120|121.2|121.2|121.4|124|123.6|122.2|122.8|124.2|125.8|124.2|125.4|124.6|122.4|122.2|123.4|123.4|125.4|126.6|127.6|124.6|124.8|125|124.4|123.6|125.2|124.8|125.6|126|124.6|125.6|122.6|121.6|121.8|123.4|125.8|124|123.8|125.2|125.8|126.4|127.6|128.4|127.8|127.6|129.4||129|129.8|126.8|||126.6|125.6|125.8|125.8|124.6|124.2|124.8|123.4|121.8|121|121.8|121.8|121.2|120|119.8|119.6|119.4|119.4|120|118.8|118.4|117.2|118.4|118.2|118.8|119.8|119.8|120.8|120.8|122.6|121.4|121.2|120.4|119|119.2|119.4|119.2|120|121|120.8|121.4|122.6|122.4|123.4|123.8|123|123|121.2|121.2|120.4|120|119.8|119.8|120
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||29.25|29.35|29.3|29.2|29.1|28.95|29.1|29.25|29.6|29.8|28.9|28.8|28.95|29.4|29.6|29.75|29.85|30|30|30.3|31.05|30.95|30.95|31.3|31.1|30.65|30.4|30.4|30.6|30.65|31.2|31.05|31.4|31.4|31.35|31.15|30.8|31|31.3|30.5|31.25|31.45|31.4|29.5|28.7|28.35|28.4|28.9|29.1|29.3|29.4|29.65|29.65|30|29.9|30|29.6|29.8|30.3|30.3|30.25|29.5|28.55|28.65|29|28.4|28.7|29.4|29.8|29.75|29.7|29.95|30.4|30.65|30.95|30.65|30.8|31.25|31.8|31.55|31.9|31.6|31.25|31.55|32.05|31.8|31.1|31.15|31.15|31.95|31.55|31.6|31.65|31.65|31.1|31.85|32|31.7|31.9|32.3|32.7|32.45|32.1|31.8|31.5||30.25|30.35|33|33.45|32.55|33.45|33.55|33.7|33.6|33.8|33.1|32.95|32|30.95|31.35|31.3|31.95|31.05|||30.85|30.9|30.4|30.1|30.25|30.45|30.25|30.5|30.1|30.25|30.95|31.25|30.85|31|29.85|31.15|30.75|30.95|30.3|31.3|30.75|30.4|30.15|30.65|31.15|30.6|30.25|30.15|31.2|31.05|30.8|30.65|30.85|31.4|31.95|32.4|32.8|33.95|33.85|33.95|34.6|35.05|35.4|35.8|36.05|36.5|35.8|36.8|36.55|36.4|39.05|38.1|38.6|37.75|37.65|37.95|37.55|37.1|36.95|36.25|36.55|36.3|35.8|35.3|35.3||35.8|35.6|35.35|||35.45|34.7|34.65|35|34.85|35|35.5|35.65|35|35|34.95|35.75|36.05|36.3|36.35|35.7|35.6|35|35.15|34.85|34.85|34.7|34.5|34.3|34.5|34.35|34.7|35.3|35.15|35.45|35.35|35.7|35.5|35.1|35.1|35.6|35.95|36.65|36.7|36.9|36.6|36.9|37.4|38.1|37.55|37.55|37.3|36.4|35.7|36.3|35.8|35.35|36.15|36.6
03765|7091|/equities/synergie|CACALL||25.9|24.6|27.2|27.2|27.2|27.6|27.3|27.6|27.9|27.6|27.6|27.8|27.6|27.6|27.9|28|28.1|28|27.9|27.7|27.6|28|28.2|28|28.9|28.8|28.5|28.8|29.2|29.4|29.7|29.7|29.6|29.7|29.4|29.8|29.3|29.4|29.3|29.5|29.1|29.4|28.7|28.6|27.6|27.8|27.6|27.5|27.6|27.9|28|27.9|28|28.1|27.8|27.9|27.5|27.5|27.5|27|27.2|27.6|27.5|27.6|26.7|27.8|28.4|27.8|28.3|28.2|28.5|28.5|28.5|28.7|28.3|28.3|28.7|28.7|28.7|28.9|28.9|29.1|29.1|29.1|29.6|29.9|29.7|29.8|29.8|29.9|29.6|29.1|28.6|28.8|28.6|28.6|28.8|27.4|29|29.2|29.2|29.3|28.6|28.2|27.7||27.3|28.5|28|28|27.6|28.6|28.5|28.1|27.9|28.7|28.7|28.6|28.4|28.1|27.6|27.9|28.3|27.9|||26.6|26.4|26.3|26.3|26.3|26.3|26.3|26.3|26.4|26.4|26.5|26.9|27|27.1|27.1|26.9|26.8|27.3|27.8|28.3|28.6|28.5|28.6|28.4|28.4|28.5|28.4|28.5|28.8|29|29.4|29.4|29.5|29.5|29.4|29.9|30|29.9|29.8|30.1|30.4|30.4|30.4|30.7|30.3|29.6|29.3|29.3|29.2|29.2|29.2|29.4|29.6|29.8|30.1|30.1|30.8|31.1|31.3|30.8|30.8|30.6|30.1|30|30.2||29.9|30|30.2|||30.5|30.4|30.5|29|29|29.7|28|30.8|30.5|30.5|30.5|31.1|30.8|31.4|31.3|31.4|31.5|31.1|31.3|31.3|31.1|31.2|32.4|32.4|33.2|33.4|33.4|33.4|33.4|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.2|33.6|33.5|33.4|33.6|33.2|33|32.6|31.9|31.8|31.9|32|32|32|31.9|31.9|31.8|31.7
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|16.95|16.55|16.5|16.5|16.5|16.45|16.55|16.55|16.5|16.5|16.6|16.55|16.5|16.6|16.6|16.55|16.5|16.45|16.45|16.5|16.45|16.8|16.7|16.65|16.5|16.55|16.5|16.5|16.45|16.45|16.6
03767|17880|/equities/tayninh|CACALL||2.28|2.22|2.3|2.4|2.3|2.34|2.34|2.34|2.34|2.36|2.4|2.4|2.42|2.4|2.4|2.42|2.44|2.42|2.44|2.4|2.46|2.48|2.46|2.5|2.46|2.38|2.32|2.36|2.3|2.46|2.34|2.36|2.32|2.3|2.26|2.2|2.22|2.2|2.24|2.28|2.22|2.18|2.1|2.14|2.12|2.1|2.2|2.14|2.16|2.2|2.22|2.2|2.26|2.3|2.2|2.3|2.4|2.34|2.4|2.36|2.36|2.3|2.34|2.5|2.4|2.1|1.85|2.1|2.24|2.48|2.58|2.6|2.4|2.66|2.6|5.6|5.6|4.96|4.96|4.76|4.76|4.76|4.7|4.68|4.68|4.6||3.98|||3.98|4|4.52||||||5.6|5.8|5.8|5.7|5.5|5.8|5.8||5.15|5.8|5.4|5.8|5.2|5.2|5.75|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|5.4|5.95|5.1|5.1|5.8|5.8|6|6|5||5.8|5.8|5.8|5.5|5.8|5.5|5.8|5.8|5.2|5.7|5.2|5.7|5.2|5|5.5|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|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||0.0772|0.078|0.081|0.082|0.0828|0.085|0.086|0.0862|0.0865|0.089|0.088|0.089|0.0861|0.0862|0.086|0.085|0.084|0.0888|0.0912|0.091|0.0921|0.0917|0.0917|0.0916|0.0916|0.0914|0.0925|0.0935|0.0931|0.0934|0.0931|0.0931|0.0931|0.0961|0.0975|0.0975|0.098|0.0965|0.096|0.096|0.0958|0.0956|0.0956|0.0954|0.0935|0.0934|0.0934|0.093|0.0907|0.091|0.093|0.0914|0.1|0.1004|0.1|0.1002|0.1|0.1026|0.1018|0.103|0.1|0.0982|0.101|0.1016|0.1014|0.1014|0.102|0.101|0.102|0.102|0.101|0.101|0.1016|0.1018|0.1016|0.1014|0.1014|0.102|0.102|0.1024|0.1028|0.103|0.1024|0.1024|0.1026|0.103|0.103|0.1032|0.1026|0.1026|0.1026|0.102|0.1022|0.1022|0.102|0.102|0.102|0.1016|0.1022|0.102|0.102|0.101|0.1026|0.1012|0.1002||0.105|0.104|0.101|0.106|0.101|0.1|0.1056|0.1042|0.1012|0.098|0.0916|0.0913|0.0912|0.091|0.0909|0.093|0.0963|0.0963|||0.0984|0.0934|0.095|0.09|0.0999|0.1|0.102|0.1|0.101|0.101|0.105|0.1092|0.109|0.11|0.11|0.112|0.1106|0.1106|0.11|0.1128|0.113|0.1128|0.1128|0.113|0.113|0.1126|0.1142|0.1134|0.1132|0.1126|0.1126|0.114|0.1138|0.114|0.114|0.114|0.114|0.1146|0.1146|0.1144|0.1146|0.1146|0.1142|0.1142|0.1142|0.1144|0.1142|0.1142|0.116|0.117|0.1172|0.116|0.1154|0.1152|0.1168|0.116|0.116|0.1164|0.118|0.116|0.116|0.116|0.116|0.127|0.127||0.1242|0.1022|0.08|||0.077|0.0822|0.0866|0.0884|0.088|0.0917|0.0924|0.0923|0.0947|0.0956|0.096|0.096|0.097|0.0984|0.0988|0.0985|0.0992|0.098|0.0992|0.0994|0.0994|0.099|0.095|0.095|0.1098|0.1094|0.1092|0.115|0.1156|0.1156|0.115|0.1124|0.1172|0.1172|0.119|0.1158|0.1146|0.124|0.125|0.1264|0.1268|0.1264|0.1274|0.127|0.128|0.1274|0.1274|0.125|0.1276|0.1276|0.1276|0.1284|0.1282|0.1284
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||28.76|29.2|29.22|28.82|28.92|28.82|29.54|29.86|28.2|28.36|29.02|29.04|29.52|30.32|30.12|29.7|29.82|29.44|31.16|29.8|29.62|29.72|30.1|29.48|29.24|29.58|30.02|30.08|30.5|30.98|30.7|30.2|30.12|29.98|29.12|29.04|29.3|30.02|29.6|29.3|29.56|26.94|32.62|33.04|34.04|33.74|34|33.98|33.3|33.06|32.72|32.68|32.62|32.86|32.94|33.32|33.56|33.78|34.54|34.4|33.7|32.32|32.54|32.86|32.27|33.04|33.8|34.14|34.54|34.84|35.66|36.02|36.12|36.1|36.06|34.4|33.78|34.12|34.28|34.74|34.84|34.24|34.5|35.08|35.22|34.68|34.48|35.08|36.82|36.9|35.42|35.7|35.62|35.42|35.66|36.78|36.6|36.5|36.56|35.9|36.52|37.82|38.66|37.66|38.52||36|40.1|39.7|40|39.76|39.72|39.64|39.1|39.18|38.94|39.62|39.42|39.38|38.98|39.12|40|38|37.88|||36.24|36.4|35.6|34.4|34.32|33.92|33.86|33.74|31|31.82|31.58|31.76|31.56|31.64|30.8|31.44|33.16|33.7|32.16|32.92|33.54|34.02|33.84|35.3|36.62|35.84|34.84|33.68|33.6|33.5|33|32.58|32.28|32.3|32.32|32.08|32.34|31.66|32.72|32.56|32.16|32.4|32.24|31.82|32.66|32.74|32.26|32.28|32.04|32|31.84|31.16|31.92|32.5|32.76|33.04|33.3|33.06|33.18|32.28|32.16|31.88|32.52|32.86|32.2||32.26|32.32|31.94|||32.2|32|31.3|31.26|31.64|31.66|32|32.48|32.12|32.12|31.84|32.66|32.66|33.1|32.76|32.24|32.38|32.52|33.64|33.78|33.56|33.46|33.02|33.38|34.38|34.26|34.24|34.9|35.02|35.52|35.62|35.38|34.84|34.16|34.94|35.22|34.96|35|33.98|33.72|37.22|36.98|36.92|36.78|36.7|36.7|36.6|37.1|36.84|37.4|38.04|37.04|37.18|36.58
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||65||65.5||65|66|67.5||73|73|73|73|73|73|73|73|||70|||70||||72|||68||69|69|69|69|69|69|||75|70|75|77||67|67|67|67|67|67|67|||||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|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||55||57|54.5|53.5|54|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||6.375|6.43|6.4|6.45|6.535|6.545|6.605|6.625|6.685|6.735|6.7|6.66|6.695|6.725|6.755|6.81|6.875|6.8|6.79|6.82|6.775|6.86|6.92|6.94|6.94|6.915|6.94|6.95|6.905|6.9|6.9825|6.915|6.93|6.935|6.95|6.995|6.975|6.935|6.94|7.025|7.045|7.065|6.99|6.955|6.82|6.685|6.67|6.78|6.745|6.77|6.78|6.7|6.65|6.67|6.725|6.705|6.715|6.69|6.71|6.765|6.73|6.655|6.62|6.62|6.62|6.545|6.57|6.58|6.625|6.67|6.795|6.72|6.78|6.765|6.81|6.785|6.855|6.84|6.93|6.725|6.785|6.74|6.755|6.79|6.825|6.81|6.78|6.76|6.765|6.78|6.75|6.72|6.695|6.715|6.69|6.795|6.73|6.695|6.675|6.775|6.68|6.71|6.81|6.765|6.75||6.6575|6.68|6.73|6.77|6.77|6.79|6.77|6.73|7.305|7.34|7.28|7.235|7.125|7.065|7.19|7.11|7.18|7.025|||6.88|6.925|6.935|6.925|6.885|6.925|6.94|6.92|6.755|6.86|6.945|6.98|7.045|7.05|7.045|7.05|7.145|7.17|7.015|7.075|6.87|7.105|7.08|7.07|7.16|7.055|7.045|7.07|7.115|7.09|7.025|6.98|6.955|6.91|6.9|7.945|8.025|8.16|8.08|8.055|8.095|7.955|8.015|8.19|8.085|8.105|7.98|7.945|7.965|7.85|7.85|7.75|7.765|7.8|7.865|7.85|7.785|7.825|8.13|8.135|8.125|8.125|8.16|8.16|8.23||8.28|8.24|8.215|||8.18|8.11|8.03|8.14|8.1|8|7.97|8.005|7.955|7.945|7.995|8.085|8.14|8.16|8.08|8.12|8.17|8.245|8.22|8.14|8.11|8.135|8.105|7.94|7.97|7.86|7.925|8.01|7.92|8.03|8.02|7.995|7.95|7.86|7.82|7.78|7.8|7.905|7.93|8.255|8.32|8.295|8.31|8.28|8.415|8.35|8.385|8.37|8.375|8.405|8.445|8.35|8.46|8.42
03774|7242|/equities/thermador-groupe|CACALL||70|71|71.65|71.9|70.2|69.7|70.5|70.6|70|70|70.8|71.4|71.3|71.9|71.4|71.8|71.6|71|71.7|73|74.2|74.7|76|76|76.4|77.3|76.9|76.5|75.7|76|77.3|78.3|78.6|77.3|77.3|78.1|77.9|78|76.8|76.2|75.7|74.6|75.2|76.4|76.2|75.5|76|78.2|77.8|78.8|80.2|80.8|79.3|78|77.2|77.9|78|78|79|79.2|78.7|78.9|77.8|76|74.5|70.1|67.7|66.8|67|68.1|68|68.9|69|68.9|68.6|67.8|68.2|68|68.4|67.6|68.1|68.1|68.2|68.7|69.2|69.2|68.9|68.6|68.7|68.2|68.2|68.6|68.5|68.2|68.1|68.4|68.4|68.2|68.2|68.6|68.7|69.5|69|68.5|69.2||68.9|69.2|69.6|69.7|70.2|71.5|71.5|72|71.9|72.4|71.1|71|72.6|71.8|72.8|71.5|69.5|68.1|||69.6|70|70.6|69.5|69.5|70|71|70.1|67.7|68.4|68.7|70.6|71|71.3|71.4|71.4|73.1|74.4|73|74.4|75.2|74.1|73.7|77.2|77|77.8|77.3|77.3|77|77.1|76.9|77.2|76.6|77.7|78|78.5|78.3|78.6|79.3|78|79.1|79|78.4|78.8|78.7|78.8|78|77.8|76.4|70.4|73.5|72.2|72.1|73.2|75.3|76.9|76|77.1|76.7|77.6|78.5|77.8|76|75|76.8||76.2|76.3|75.8|||75.2|75.3|74.8|74.5|74.9|76.2|75.3|76.1|74.5|73.5|74.7|73.7|74.5|74.1|75.6|75.7|75.4|74.4|73.3|72.3|72.6|72.3|72|72.1|72.4|71|71.4|70.1|72.2|73.3|73.6|73.8|72.1|72.1|72.7|74|74.5|75.5|76.4|76|75.2|74.3|73.3|73|72.5|71.8|71.6|72.7|71.6|69.9|69.4|70.4|70.5|71
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||16.18|16.38|16.24|16.22|16.48|16.6|16.54|16.5|16.24|16.6|16.88|16.98|16.92|16.7|16.64|16.6|16.36|16.24|16.38|16.74|16.92|16.9|16.92|16.9|16.86|16.86|16.8|16.68|16.68|17|17|16.92|16.96|16.88|16.8|16.86|16.82|17.1|16.6|16.02|15.78|15.58|16.88|17.38|17.62|17.22|17.08|17.12|17.16|17.72|17.94|17.82|17.88|17.5|17.46|16.99|16.88|16.8|17|17.38|17.2|16.76|16.5|16.44|16.38|15.98|16.62|16.72|16.8|17.02|17.14|17.32|17.4|17.92|17.9|17.46|17.44|17.56|17.32|17.06|17.22|17.06|17.14|17.56|17.68|17.72|17.7|17.8|17.58|17.86|17.46|17.24|17.28|17.42|17.6|18.2|18.5|18.08|17.9|17.82|17.6|17.6|17.54|17.12|16.94||17.26|17.14|16.96|17.08|17.04|18.36|18.72|19.08|19.32|18.76|18.5|18.02|17.18|16.76|17.04|16.62|16.74|16.44|||16.18|16.32|15.92|15.52|15.56|15.7|15.58|15.36|14.8|15.14|15.4|15.42|15.12|15.1|15.4|15.6|15.8|16.16|16.38|17.16|17.82|17.78|17.76|18.14|18.44|17.56|17.26|17.16|16.94|16.04|15.94|15.9|16.2|16.14|16.04|16.12|16.06|16.22|16.12|15.84|15.9|15.92|15.88|15.94|15.92|15.92|15.92|16|16.2|16.12|16.12|15.76|15.86|15.94|16.22|16.52|16.48|16.56|16.86|16.56|16.58|16.52|16.2|15.8|15.76||15.82|15.9|15.8|||15.72|15.56|15.52|15.6|15.5|15.52|15.48|15.3|14.98|14.94|14.92|15.1|14.92|14.92|14.74|14.64|14.84|14.94|14.94|14.92|14.64|14.64|14.84|14.68|14.84|14.64|14.58|15|14.88|15.12|15.06|15.08|15.26|14.84|17.16|17.24|17.32|18|18.02|18.04|18.04|18.1|18.28|18.3|18.28|18.14|18.2|18.26|18.1|18.46|18.7|18.74|18.96|18.96
03777|1141916|/equities/titan-cement-international-sa|CACALL||47.9|47.9|48.98|49.38|48.6|48.04|49.24|49.2|49.24|50.05|51.1|51.4|51.65|52.5|53.3|53.85|52.6|52.05|52.5|53.55|53.15|52.55|51.3|50.75|50.45|50.1|49.84|49.82|50.4|51.05|51.05|50.9|51|51.1|51.3|51.25|52.4|52.4|52.55|52.2|51.05|50.6|51.25|51.5|51.3|49.74|49.22|48.6|48.16|48.16|49|49.2|49.42|49.68|49.94|50|49.66|49.44|50.55|51.5|51.65|50.7|50.4|51.2|51.1|51.95|53.15|52.6|52.25|52.55|52.85|52.9|52.6|52.85|53.15|51.2|47.8|48|48.1|48|48.6|48.84|49.06|49.6|49.5|49.7|48.94|48.3|48.04|48|47.26|46.96|46|45.82|46.66|47.28|48.4|48.12|47.94|49.48|48.9|49.7|46|44.9|45.5||45.3|45.2|45.28|45.84|46.08|45.9|46|46|46.56|47.06|47.36|47.86|48.38|48.18|48.12|47.94|47.64|44.36|||46.1|45.6|43.5|42.4|43|44.85|45.5|44.45|42.1|44|43.15|44.9|43.4|43|44.05|45|45.55|46.25|43.6|46.3|48.05|48.7|48.25|50.3|52.7|52.8|53.1|52.4|52.4|52.1|52.1|52.9|52.6|53.5|52.7|56|55.4|55.5|54.7|54.3|53.6|53.9|56.4|55.8|56.7|57.9|56.9|56.4|54.8|54.7|54|53.5|53.7|53.8|53.8|54.5|54.6|53.9|53.8|53.5|52.8|52.6|52.3|52.7|52.4||52.7|51.7|50|||49.9|50|49.2|48.6|47.5|46.9|46.2|45.6|45.45|44.4|43.9|44.65|43.9|44.3|44.65|44.95|44.9|44.6|45.55|45.2|44.8|44.2|43.4|42.45|43|42.5|42.65|43.5|42.4|42.25|42.15|40.25|40|39.4|38.3|38.65|38.1|38.4|38.55|38.7|39.15|39|39.2|39|38.2|38.8|37.7|36.7|36.3|36.15|36.55|36.3|36.5|36.4
03779|40315|/equities/total-gabon-sa|CACALL||222.5|221|220|220.5|220|219|218.5|218.5|218|221|221|219|218|219|218|216|216|218.5|219|218|216|224|222.5|222|222|221|223|219|216.5|216|214.5|213.5|216|214.5|212|213|211.5|212|211|211|213|212.5|212.5|213.5|215|217|217|216|215|212|211.5|211|213|215.5|209.5|210|210|207.5|205.5|205|203.5|203.5|204|202.5|200.5|199|197.4|200|203|200.5|199|196.4|204|201.5|202|218.5|222.5|220.5|220|224|223|235.5|238.5|236.5|236.5|233|232.5|230.5|232|229|235|234|233.5|235.5|236|234|233.5|232|230.5|230.5|230|223|225.5|235|228||229|229.5|222|223|224|222.5|219.5|219.5|213|207.5|215|216|218.5|221|219.5|218|212|224|||219|219|219|220|218|217|214|219|206|224|223|219|222|218|216|209|202|201|214|208|208|206|201|200|192|191.5|188|188.5|187.5|188.5|187.5|187|187.5|187|186.5|186|186.5|186|185.5|186|187|186.5|186.5|187|187.5|187|186|185.5|186|186|184|184|183|183.5|183.5|184.5|184.5|184.5|185|184|183.5|183.5|185.5|186|186.5||186.5|184|183.5|||185.5|184|183.5|183|185|184|184|185.5|186|183|183|184|188|187.5|186|186|187|188|185.5|187|185|184|183|183|185.5|185|185|183.5|182|185|185|182|182.5|182|183|183.5|182.5|184.5|183.5|184.5|183.5|182.5|182.5|188.5|179|177|176|176.5|176|176.5|175|175|176|175
03780|17887|/equities/touax|CACALL||3.49|3.5|3.45|3.49|3.46|3.51|3.24|3.8|3.84|3.84|3.76|3.77|3.76|3.8|3.77|3.77|3.91|3.92|3.92|3.93|3.94|3.9|3.87|3.86|3.88|3.88|3.92|3.92||3.9|3.92|3.93|3.96|3.96|3.97|3.95|3.93|3.9|3.9|3.98|4.06|4.05|4.04|4.04|4|3.96|3.99|4|3.99|4.03|4.06|4.08|4.07|4.05|4.01|4|4.14|4.13|4.22|4.14|4.03|4.05|4.2|4.2|4.16|4.16|4.16|4.09|4.24|4.12|4.08|4.1|4.05|4.06|4.12|4.01|4.12|4.09|4.04|3.95|3.61|3.7|3.74|3.8|3.8|3.8|3.79|3.74|3.87|3.78|3.74|3.82|3.82|3.81|3.81|3.87|3.86|3.75|3.79|3.76|3.82|3.85|3.74|3.75|3.79||3.75|3.84|3.8|3.86|3.84|3.78|3.84|3.88|3.92|3.91|3.94|3.91|3.99|3.98|4.03|4.03|3.92|3.86|||3.91|3.94|3.87|3.78|3.75|3.74|3.65|3.66|3.61|3.75|3.73|4.43|4.42|4.41|4.39|4.37|4.4|4.4|4.36|4.39|4.34|4.35|4.45|4.65|4.79|4.76|4.76|4.77|4.7|4.54|4.52|4.55|4.54|4.47|4.46|4.47|4.51|4.49|4.48|4.45|4.45|4.42|4.42|4.49|4.55|4.6|4.59|4.58|4.59|4.53|4.4|4.35|4.36|4.41|4.44|4.38|4.37|4.36|4.42|4.38|4.44|4.37|4.33|4.3|4.11||4.1|4.07|4.05|||4.03|4.04|3.96|3.96|3.97|3.93|3.92|3.99|3.98|3.97|3.96|3.98|3.96|3.95|3.99|3.96|3.99|3.92|3.97|3.97|3.97|3.98|4.05|4.11|4.13|4.21|4.28|4.28|4.31|4.28|4.13|4.27|4.17|3.93|4.01|4.27|4.31|4.21|4.46|4.49|4.48|4.49|4.46|4.44|4.45|4.42|4.44|4.44|4.44|4.41|4.48|4.53|4.52|4.59
03781|7034|/equities/transgene|CACALL||0.76|0.808|0.847|0.85|0.854|0.857|0.859|0.859|0.86|0.875|0.878|0.879|0.876|0.856|0.882|0.83|0.855|0.784|0.784|0.799|0.802|0.805|0.806|0.805|0.802|0.79|0.827|0.728|0.725|0.72|0.712|0.715|0.707|0.711|0.71|0.706|0.705|0.705|0.705|0.712|0.71|0.712|0.716|0.718|0.72|0.721|0.722|0.725|0.732|0.728|0.732|0.731|0.74|0.744|0.755|0.74|0.744|0.75|0.766|0.75|0.729|0.724|0.722|0.724|0.73|0.73|0.73|0.73|0.74|0.745|0.748|0.75|0.746|0.75|0.76|0.765|0.76|0.76|0.764|0.77|0.784|0.762|0.79|0.8|0.815|0.833|0.834|0.834|0.822|0.83|0.812|0.825|0.82|0.82|0.829|0.826|0.838|0.79|0.767|0.775|0.766|0.769|0.756|0.75|0.746||0.737|0.743|0.75|0.75|0.755|0.755|0.753|0.745|0.761|0.771|0.772|0.77|0.752|0.77|0.771|0.765|0.742|0.75|||0.74|0.74|0.73|0.736|0.726|0.73|0.746|0.742|0.728|0.74|0.738|0.764|0.76|0.76|0.758|0.774|0.788|0.794|0.796|0.8|0.844|0.842|0.836|0.856|0.846|0.856|0.802|0.778|0.774|0.8|0.792|0.836|0.834|0.848|0.83|0.83|0.822|0.842|0.822|0.82|0.834|0.856|0.894|0.896|0.906|0.902|0.9|0.92|0.914|0.92|0.914|0.91|0.91|0.944|0.95|0.956|0.964|0.986|0.97|0.962|0.934|0.932|0.94|0.946|0.946||0.942|0.926|0.932|||0.958|0.954|0.916|0.916|0.934|0.936|0.938|0.936|0.89|0.892|0.876|0.876|0.912|0.86|0.854|0.858|0.918|1|1.005|1.03||1.32|1.25|1.23|1.275|1.26|1.275|1.3|1.25|1.235|1.19|1.185|1.14|1.18|1.205|1.25|1.32|1.35|1.33|1.3|1.295|1.34|1.33|1.34|1.32|1.305|1.325|1.32|1.28|1.31|1.3|1.28|1.28|1.255
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||0.101|0.108|0.1075||0.104|0.102||0.114|0.105|0.105||0.105|0.114||||0.105|0.1015||0.115|0.1145|0.103||0.117|0.102|0.117|0.102||0.112|0.106|0.105|0.105|0.108|0.1195|0.119|||0.12|||0.12|0.1195|0.105||0.12|0.105|0.1215|0.122|0.104|0.106||||0.1265|0.113||0.1265|0.11|0.1195|0.11||0.1265|0.127||||0.1265|0.112||0.112|||||0.1275|0.125|0.112|0.114|0.1105|0.1105|0.1105||||0.128|0.115|0.1205||0.122|0.1295|0.1115|0.125|0.121|0.117|0.117|0.11|0.106|||0.1155|0.1155||0.108||||0.119||0.118|0.1185||0.119||0.1|0.115|0.1155|0.1145|0.107||||0.105|0.0982||||0.097||0.115|0.1015|||0.116|0.1155|0.1|0.1||0.117|0.1065|0.117|0.1155|0.1165|0.1165|0.103|0.1175|0.1095|0.1115|0.11|0.1|0.1015||0.1155|0.1175|0.109|0.1095||||0.12|0.108|0.108|0.108|0.1235|0.107|0.107|0.1075||0.1235|0.1235|0.1095|0.1065|0.1065|0.1065|0.1065||0.1165|0.11|0.116|0.1155|0.108|0.11|0.1085||0.1195|0.108|0.11|0.113|0.113|0.117|0.1165|0.116|||0.115|0.115|||0.127|0.127|0.127|0.1155|0.113||0.117|0.1155||||0.134|0.1295|||0.13|0.118|0.112|0.113|0.11|0.1075|0.1015|0.108|0.1015|0.1075|0.1015|0.102|0.102|0.105|0.1005|0.102|0.095|0.1075||0.1095|0.11||0.0984|0.11|||0.105|0.1005|0.0906||0.0998|0.0904|0.1025|0.1005|0.106|0.1185|0.1105|0.1105|0.1105
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.38|14.465|14.85|14.435|14.6|14.845|14.83|14.24|13.93|14.14|14.465|14.555|14.3|14.18|14.24|14.335|13.7|13.48|13.905|14.075|13.745|13.585|13.995|13.795|13.995|14.225|13.94|14.28|14.495|14.395|14.52|14.415|14.51|14.375|14.45|14.265|14.53|14.725|14.445|14.82|14.51|14.25|13.88|13.725|13.635|13.63|12.825|12.8325|12.78|12.485|12.58|12.78|12.27|12.24|12.09|12.28|12.045|12.165|12.895|13.06|12.995|12.565|12.44|12.43|12.27|12.365|13.175|13.305|13.38|13.415|13.26|13.09|13.985|14.5|14.855|14.43|14.145|14.06|14.525|14.695|15.09|15.47|13.815|13.25|12.965|13.195|13.26|12.655|12.48|12.82|12.45|12.175|11.9|12.225|12.375|12.38|12.42|11.835|11.49|11.435|11.36|11.44|10.875|10.45|10.41||10.22|10.42|10.55|10.56|10.64|10.8|10.98|11.055|11.205|10.7|10.96|11.025|11.1|10.875|10.96|10.825|10.99|10.165|||10.22|10.615|9.94|9.918|10.18|10.325|10.445|10.075|9.438|9.648|9.7|10.37|10.32|10.175|10.24|10.29|10.61|10.62|10.1|10.6|10.94|10.735|10.845|11.635|11.99|12.705|12.96|12.715|12.585|12.765|13.01|12.885|12.91|13.2|13.245|13.275|12.715|12.72|12.47|12.255|12.345|12.205|12.04|11.64|11.555|12.085|12.175|12.22|12.225|12.09|11.98|11.43|11.37|11.155|11.81|11.955|12.05|11.8|11.95|12.06|11.67|11.995|11.825|11.82|11.625||11.58|11.555|11.42|||11.265|11.23|11.365|11.43|11.25|11.22|11.27|11.255|11.285|11.145|11.105|11.185|11.38|11.3|11.18|11.165|10.955|10.875|10.71|10.64|10.36|10.37|10.505|10.145|10.4|11.96|11.77|12.235|12.08|12.57|12.295|12.08|12.15|11.8|11.86|11.795|11.98|12.025|11.785|11.99|12.29|11.87|11.565|11.1|10.19|9.874|9.798|9.582|9.778|9.802|9.846|9.706|9.852|9.862
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||2.61|2.66|2.786|2.816|2.79|2.8|2.804|2.807|2.807|2.846|2.833|2.826|2.852|2.833|2.883|2.917|3.005|2.789|2.692|2.62|2.774|2.786|2.84|2.8|2.783|2.855|2.842|2.833|2.87|2.96|2.67|2.292|2.383|2.379|2.283|2.237|2.213|2.21|2.168|2.15|2.121|2.16|2.189|2.148|2.12|2.033|2.083|2.104|2.104|2.122|2.111|2.161|2.177|2.181|2.152|2.179|2.245|2.231|2.222|2.283|2.253|2.245|2.236|2.23|2.215|2.156|2.174|2.26|2.277|2.255|2.262|2.28|2.246|2.253|2.282|2.22|2.182|2.206|2.271|2.283|2.342|2.369|2.352|2.34|2.485|2.612|2.611|2.57|2.563|2.5|2.46|2.434|2.39|2.401|2.42|2.473|2.518|2.26|2.513|2.42|2.385|2.318|2.263|2.19|2.135||2.273|2.31|2.356|2.336|2.315|2.33|2.36|2.558|2.554|2.527|2.55|2.593|2.618|2.553|2.613|2.527|2.653|2.54|||2.662|2.802|2.758|2.73|2.76|2.762|2.81|2.814|2.54|4.5|4.482|4.46|4.554|4.48|4.428|4.494|4.704|4.75|4.366|4.476|4.62|4.312|4.286|4.412|4.65|4.584|4.864|4.788|4.544|4.566|4.39|4.544|4.24|4.184|4.196|4.1|4.022|4.106|4.02|3.936|4.002|3.922|3.84|3.842|3.888|3.952|3.97|3.888|3.878|4.106|4.228|4.134|3.64|4.09|4.248|4.25|4.282|4.212|4.202|4.194|4.158|4.016|3.834|3.744|3.742||3.674|3.69|3.576|||3.582|3.582|3.528|3.464|3.474|3.534|3.564|3.68|3.728|3.784|3.742|3.74|3.85|3.71|3.662|3.66|3.736|3.86|3.912|4.084|3.954|3.68|3.768|3.67|3.732|3.736|3.74|3.808|3.794|3.9|3.832|3.674|3.704|3.65|3.75|3.842|3.91|3.878|4.004|3.92|3.9|3.87|3.93|4.018|4.052|4.128|4.08|4.16|4.262|4.434|4.358|4.346|4.484|4.522
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||17.7|17.75|18.37|18.17|18.34|18.58|18.7|18.37|18.32|18.32|18.56|18.56|18.96|19.08|19.09|19.08|19.06|19.24|19.37|19.56|19.46|19.21|19.26|19.24|19.09|18.59|18.49|18.51|18.36|18.14|17.85|17.67|17.9|18.14|18.09|18.47|18.56|18.45|18.39|18.23|18.11|18.33|17.91|19.2|18.9|18.66|18.41|19.11|19.01|19.66|20|20.18|19.96|19.98|19.94|20.1|19.88|19.76|20|19.8|19.63|18.82|18.54|18.58|18.53|18.47|18.46|18.27|18.64|18.64|19.34|19.28|19.54|19.52|19.57|19.84|19.53|19.92|19.75|19.53|19.9|19.92|19.5|19.69|19.66|19.87|19.62|19.54|19.51|19.86|19.77|19.73|19.26|19.5|19.59|19.76|19.85|19.85|19.95|19.75|19.6|19.76|19.87|19.67|19.44||20|19.97|20.08|20|19.97|19.63|19.05|19.1|19.15|19.2|19.19|18.91|19|18.8|18.6|18.52|18.44|17.74|||17.77|17.83|17.48|17.59|17.45|17.13|17.46|16.7|15.5|15.62|15.57|16.15|16.5|16.52|17.09|17.46|17.42|17.74|17.39|18.11|18.4|18.46|18.41|18.74|19.1|19.23|18.88|20.26|20.28|20.06|20.06|20.4|22.34|22.64|22.58|22.8|22.26|22.06|22.96|23|23|22.42|22.08|21.94|21.78|21.64|21.46|21.52|21.46|21.46|21.64|21.62|22.52|22.74|22.9|23.28|23.02|22.94|23.14|22.86|22.64|23|22.78|22.72|22.8||22.72|22.76|22.6|||22.46|22.52|22.48|22.46|22.08|23.24|23.82|23.74|23.46|23.22|22.96|23.28|23.8|24.1|23.96|23.78|23.68|23.48|23.78|23.72|23.6|23.46|23.7|22.92|22.72|22.32|22.3|22.54|23.02|22.98|22.92|22.58|22.48|22.38|22.66|22.08|22.1|22.18|22.48|22.46|22.3|22.18|22.48|22.66|21.22|23|22.7|22.08|22.04|22.1|22.08|21.76|22.28|22.5
03791|40320|/equities/inside-secure-sa|CACALL||0.305|0.305|0.303|0.292|0.3|0.313|0.317|0.312|0.32|0.327|0.348|0.348|0.347|0.329|0.319|0.32|0.316|0.299|0.329|0.337|0.329|0.34|0.352|0.35|0.354|0.338|0.333|0.33|0.335|0.3|0.284|0.285|0.284|0.28|0.279|0.299|0.314|0.292|0.25|0.242|0.235|0.231|0.223|0.22|0.219|0.208|0.2|0.201|0.2|0.2|0.201|0.203|0.201|0.2|0.1915|0.1915|0.192|0.196|0.2|0.198|0.197|0.195|0.198|0.201|0.201|0.201|0.202|0.208|0.208|0.215|0.215|0.215|0.215|0.215|0.216|0.211|0.214|0.227|0.225|0.25|0.251|0.245|0.237|0.227|0.23|0.23|0.238|0.22|0.201|0.181|0.178|0.174|0.1715|0.171|0.177|0.1785|0.181|0.185|0.185|0.18|0.1835|0.1805|0.1725|0.1705|0.179||0.18|0.173|0.17|0.17|0.167|0.167|0.166|0.17|0.164|0.156|0.156|0.167|0.165|0.1615|0.156|0.152|0.153|0.1495|||0.1495|0.149|0.149|0.155|0.155|0.155|0.154|0.152|0.152|0.1525|0.158|0.1585|0.164|0.155|0.149|0.179|0.1855|0.186|0.186|0.1865|0.1875|0.181|0.1805|0.187|0.188|0.19|0.1905|0.192|0.193|0.1925|0.192|0.1915|0.1915|0.192|0.192|0.192|0.1905|0.1945|0.1915|0.191|0.197|0.193|0.192|0.19|0.19|0.1885|0.1915|0.192|0.193|0.1895|0.19|0.19|0.1885|0.1905|0.189|0.19|0.192|0.192|0.191|0.1925|0.1925|0.2|0.199|0.1975|0.1975||0.2|0.1885|0.185|||0.19|0.1925|0.1935|0.199|0.1945|0.188|0.19|0.188|0.188|0.1905|0.186|0.175|0.1605|0.16|0.157|0.151|0.153|0.148|0.147|0.147|0.146|0.144|0.146|0.1475|0.147|0.15|0.151|0.153|0.156|0.151|0.156|0.152|0.155|0.155|0.159|0.158|0.1625|0.164|0.1635|0.1625|0.162|0.164|0.169|0.18|0.18|0.198|0.1945|0.195|0.195|0.1965|0.1975|0.1965|0.198|0.1965
03792|17896|/equities/vetoquinol|CACALL||75.5|75.2|75|74.3|73.7|73.6|76.2|75.7|75.4|76|72|65.7|66.1|67.3|67.4|68.5|69.8|69.4|69|69.3|69.8|70.6|70.6|70.3|70.2|70.3|70.6|70.6|70.5|70.4|70.6|71.3|71.2|71.6|72.1|71.4|71.2|71.1|71.7|71.7|72.8|72.7|72.6|72|71.6|71.3|70.7|71.5|71.2|70.4|71.4|72.4|71.6|70.9|70.3|71|70.4|71.1|72|71|70.8|71.1|70.8|70.9|71.2|71.1|71|71.4|70.2|69.3|68.9|68.7|68.4|68.9|69.3|69.3|70.1|70.2|70.1|68.8|68.4|67.4|67.2|68.9|70.2|72.1|72.1|72|72|71.9|71.6|71.6|70.9|71.2|70.2|70.4|71.1|70.9|71.8|72.8|73.3|74.8|74.2|73.7|74||76.6|76.6|79.2|80|79.1|80|80.6|81.6|78.9|79.1|79|79.6|79.5|78.6|78.5|77|78.3|77|||76.7|78.1|78.5|78|76.6|78.2|78.5|78.7|76.1|78.6|78.1|77|76.2|76|77.6|78.3|79.7|79.5|75.6|78|81|81|81|75|84.2|84.7|84.8|83.4|85.2|86.2|85.8|87|87.4|88.1|90|87.2|85.7|86.5|86.5|85.8|84.1|84.2|84.5|84.5|84.9|84.8|85|85|83.7|83.7|83.6|81.8|82.4|83.3|85.1|85.4|85|85.1|85.5|85.3|85.2|84.1|84.9|85|82.7||83.5|83.3|83.4|||83.4|82.4|80.6|79|78.2|78|77.2|77.1|76.4|76.2|76.2|76.9|75.2|72.4|72.4|70.8|70.8|72.2|72|72.2|71.7|70.8|70.4|70.4|70.6|71|70.5|70.7|71.9|72.9|71.8|71.8|71.6|71.6|72.2|72.4|73.2|74.2|74|73.6|74.2|78.1|77.5|76.4|77.9|76.9|77.2|77.2|77.2|78|75.8|76|76.4|77.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||59.3|58.7|60|59.2|59.3|58.8|60|60.05|59.7|60.2|61.2|62.1|63|64.4|64.8|64.1|62.7|62.8|64.2|64.5|64.6|64.8|64.4|63.8|64.3|64.2|63.5|63.3|63.3|64.6|64.9|64.9|65.3|64|64.4|66.2|67.4|66.7|67.2|66.3|64.5|67|61.2|60.5|60.6|59.7|59.8|60.3|60.2|60.9|60.4|60.9|60.9|60.4|60.4|61|60.2|60.9|63.8|66.5|65.9|63.6|63|62.2|62.5|65.9|66|65.1|65|65.4|66.9|65.9|65.4|65.1|64.7|61|58.9|59.2|58.7|58.4|60|59.8|59.9|61.1|61|63|62.5|64.1|63.7|63|60.5|60.2|58.7|58.8|58.4|60.4|62.5|61.9|62.4|62.9|62.2|63.4|61.5|60|58.9||58.1|58.7|61.7|62.1|62.3|62.6|64.3|65.1|65.6|64.7|65.3|66|66.1|65.5|66.3|66|65.2|61.3|||60.6|63.6|61.7|61|61.3|62.5|63.1|61.1|58.2|60|59.8|62.1|60.2|60.2|60.9|62.5|64.4|64.9|62.5|65.3|66.9|66.1|65.3|68.4|70.8|71.5|74|74.6|74.6|74|71.6|69.9|66.5|72.5|71.5|73.8|76.7|77.4|76.3|74.9|75|76.3|79.4|76.6|78.1|78.3|79|78.7|78.9|78.8|77|75.4|74.8|75.8|76.7|76.3|76|74.4|77.2|78|77.1|76.3|75.5|75.2|75.1||75.3|75.2|74.9|||75.2|74.5|74.4|75.3|73.7|73.7|73.7|73.7|73.2|72.6|72|72.8|70.5|69.9|69.6|69.9|70.7|69.4|69.8|69.8|70.1|68.2|66.9|65|66.8|66|65.8|66.8|65.7|67.4|66.4|65.9|65.5|63.8|64.6|65.9|64.9|64.5|64.3|64.8|65|64.6|64.8|63.6|62.4|61.9|61.6|61|60.8|60|60.4|58.8|60.4|60.5
03794|7152|/equities/viel-et-cie|CACALL||18.64|18.62|18.6|18.86|19|19.1|19.1|18.96|18.9|18.86|19.24|19.5|19.5|19.76|19.58|19.04|18.84|18.82|18.92|18.96|18.74|18.72|18.66|18.8|18.94|18.88|19.08|18.96|18.9|18.88|18.72|18.78|18.86|19.1|19.1|19|19|19.08|18.7|18.6|18.9|18.68|18.62|18.5|18.48|19.02|19.12|19.32|19.1|19.3|19.2|19.14|18.84|18.66|19|18.9|18.5|18.2|18.4|18.34|18.04|18.1|18.04|17.76|17.6|17.42|17.92|17.82|17.6|17.7|17.56|17.68|17.7|17.9|18.06|18.6|18.44|18.3|18.56|18.52|18.52|18.34|18.2|18.2|18.2|18.18|18.36|18.6|18.58|18.82|18.2|18.5|18.48|18.4|18.28|18.52|18.74|18.38|18.26|18.72|18.88|18.84|18.56|17.96|18.32||18.34|18.74|18.36|18.42|18.42|18.28|18.2|18.16|18.12|18.18|17.98|17.82|17.72|17|17.2|17.12|16.52|16.06|||15.4|15.25|14.55|14.1|14.75|15.4|15.55|15.5|15.35|15.95|16.15|16.4|16.05|16.2|16.4|16.8|16.9|16.7|16.6|16.8|17.1|17.05|16.7|16.85|17.2|17.55|17.45|17.35|17.45|17.3|16.9|16.8|16.65|16.8|16.75|16.95|16.75|17.5|17.75|17.6|17.55|17.7|17.85|17.8|18.05|18.15|18.1|17.9|17.95|18.05|17.95|17.7|17.35|17.2|17.5|16.9|16.75|16.7|16.6|16.7|17|16.95|16.55|16.3|16.55||16.7|16.45|16.3|||16.7|16.55|16.3|16.65|16.65|16.75|16.75|16.75|16.75|16.85|16.9|17.05|17|16.8|16.85|17.1|17.4|17.4|17.4|17.1|17.1|17.1|16.85|15.85|16.45|16.2|16.2|16.5|16.45|16.45|16.4|16.95|17.1|17.05|16.75|16.9|16.85|17.5|17.45|17.15|17.45|17.55|17.55|17.6|17.3|17.05|17.1|17.1|17.5|17.9|18|17.7|17.45|17.6
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL||301|302|304.5|306|303.5|297|309.5|310.5|312.5|311|301|301.5|307|312|312.5|317|319|317.5|321|321.5|323|320.5|328|326|327|326|329|329|326|329|330|331.5|333.5|333|333|343|336.5|336.5|335|336|337.5|340.5|343|335.5|336.5|332|331|337.5|333.5|324|323|317|317.5|320|318.5|316|312.5|317|326|325|330|327.5|329.5|332.5|339|340.5|338|335|333|333|332|327.5|332|337|340.5|341|341|342|344.5|342|347.5|340|338|345|351|358.5|360|363|360|361|358|360|354|346.5|343|340|341.5|339|345.5|349|362.5|370|364|360.5|361.5||361.5|361|364.5|373|372|375|379|380|375.5|367|355.5|360|359|352.5|357|353|354|346|||348|353.5|352.5|345.5|344.5|350|350|347|341.5|350|345|335.5|326.5|327.5|330|334.5|336.5|343|336|346|346|345.5|348|354.5|364|362.5|364|363.5|364|363|364|361|360|358|355|356.5|352|347.5|347|342|349.5|346|348.5|349|350|355.5|362|359.5|358|360.5|360|357|346.5|345.5|354.5|357.5|360.5|356.5|358|357.5|357|355.5|348.5|353|351.5||354.5|352.5|352.5|||349.5|350.5|343|342.5|338|340.5|339|338|336|335.5|338|340.5|348.5|355|355.5|354.5|356.5|361.5|360.5|362.5|361.5|356|356|345|346|351|350.5|351|350|356.5|355|345|345.5|338|336|344|342.5|349|353.5|349.5|354.5|357|359.5|355.5|354.5|353|340.5|324|329.5|307.5|308|307|310.5|310
03798|7177|/equities/cegereal|CACALL||4.04|4.06|4.04|4.24|4.24|4.2|4.3|4.3|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.16|4.46|4.42|4.56|4.34|4.8|4.94|5.4|5.35|5.1|5|4.78|4.76|4.26|4.26|4.18|4.2|4.16|4.12|4.12|4.26|4.26|4.2|4.18|4.26|4.3|4.24|4.08|4.02|4|3.94|3.94|3.9|3.9|3.9||3.86|3.86||3.86|3.82|3.84|3.8|3.8|3.84|3.84|3.8|3.8|3.68|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.72|3.72|3.82|4.1|4.08|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.04|4.06|4.1|4.1|4|3.9|3.9|3.86||3.84|3.82|3.82|3.86|4|4|4|4|4.36|4.86|4.86|4.86|4.84|4.86|4.88|4.82|4.58|4.44|||3.82|3.8|3.8|3.74|3.74|3.94|3.94|3.94|3.94|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.8|3.8|3.9|3.9|3.86|3.86|3.86|3.86|3.82|3.82|3.82|3.78|3.76|3.74|3.84|3.82|3.82|3.82|3.8|3.68|3.7|3.84|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|3.7|3.68|3.5|3.58|3.52|3.6|3.58|3.66|3.74||3.76|3.72|3.72|||3.54|3.52|3.5|3.4|3.32|3.24|3.4|3.42|3.4|3.52|3.66|3.68|3.8|3.78|3.7|3.82|3.86|3.9|3.82|3.68|3.68|3.62|3.56|3.58|3.62|3.34|3.66|4.32|4.6|4.44|4.46|4.46|4.44|4.7|4.66|4.6|4.46|4.94|5.15|5.6|5.75|5.7|5.6|5.55|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.55|5.55|5.55
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||4.48|4.52|4.455|4.535|4.635|4.62|4.65|4.72|4.73|4.87|4.82|4.81|4.855|5.08|5.16|5.3|5.11|6.48|6.56|6.83|6.86|6.93|6.82|6.67|6.59|6.47|6.43|6.4|6.45|6.52|6.52|6.52|6.63|6.61|6.62|6.76|6.74|6.75|6.89|6.88|6.91|6.83|6.83|6.78|6.73|6.6|6.56|6.73|6.75|6.78|6.66|6.49|6.6|6.63|6.68|6.87|7|7|7.07|7.13|7.09|6.98|7.08|7.3|7.31|7.15|7.05|7.14|7.05|7.05|6.93|6.81|6.77|6.78|6.94|6.82|6.76|7.54|7.8|7.76|8.06|8.31|8.45|8.36|8.4|8.22|8.22|8.16|8.18|8.18|8.07|7.68|7.36|7.45|6.9|6.87|6.96|6.89|6.96|7.14|7.06|7.03|6.93|7.03|7.04||6.86|6.96|7.02|7.03|6.89|6.98|6.93|6.88|6.85|6.93|6.98|6.9|6.81|6.76|6.69|6.67|6.93|6.92|||6.92|6.97|6.74|6.44|6.385|6.47|6.48|6.64|6.41|6.675|6.635|6.66|6.44|6.24|6.1|6.3|6.92|6.935|6.6|6.8|6.84|6.78|6.77|6.5|7.03|6.98|6.97|6.9|6.84|6.845|6.84|6.98|6.945|6.945|6.95|6.99|7.14|7.17|7.17|7.03|6.99|7.12|7.08|7|7.1|7.2|7.29|7.305|7.37|7.26|7.18|6.945|6.88|7.115|7.22|7.22|7.155|7.215|7.29|7.32|7.32|8.08|8.1|8.01|7.8||7.72|7.56|7.64|||7.44|7.245|7.1|6.995|6.94|6.92|6.985|7.015|7.02|6.885|6.88|6.915|6.825|7.085|7.12|7.08|7.08|7.115|7.21|7.18|7.08|7.125|7.14|7.12|7.18|7.175|7.215|7.32|7.155|7.245|7.23|7.2|7.31|7.165|7.34|7.08|6.985|7.02|7.12|7.26|7.3|7.3|7.425|7.54|7.63|7.9|7.92|7.905|7.915|8.2|8.05|8.145|8.03|8.115
03800|7444|/equities/vrank-pomm-mono|CACALL||9|8.95|9.1|9.3|9.5|9.46|9.68|9.68|9.74|9.76|9.7|9.7|9.78|9.8|9.78|9.72|9.68|10|10|10|10|10|10|10|10|10|10|10.05|10.05|10|10.2|10.2|10.2|10.15|10.15|10.2|9.88|11.25|11.25|11|11.1|11|10.95|10.95|10.9|10.85|10.85|10.9|10.8|10.55|10.5|10.5|10.6|10.6|10.6|10.7|10.6|10.6|10.3|10.05|10.1|10|10.5|10.65|10.55|11.25|11.25|11.3|11.25|11.25|11.3|11.35|11.25|11.25|11.2|11.25|11.15|11|10.95|10.9|10.5|10.55|9.68|9.5|9.5|9.5|9.56|9.5|9.44|9.44|9.4|9.44|9.4|9.44|9.6|9.6|9.62|9.62|9.52|9.5|9.44|9.48|9.4|9.4|9.46||9.4|9.2|9.62|10.3|10.2|10.5|10.3|10.45|10.25|10.15|10|10.4|10.4|10.4|10.5|10.35|10.45|10.25|||10.3|10.2|10.2|10|10|9.96|10.1|10|10.05|10.3|10.5|10.1|10.2|10.25|10.2|10.35|10.45|10.45|10.45|10.4|10.65|10.65|10.65|10.6|10.55|10.75|10.85|10.85|10.85|10.95|10.95|10.95|11.1|11.1|11.15|11.15|11.25|11.2|11.25|11.3|11.35|11.35|11.4|11.35|11.4|11.4|11.35|11.25|11.2|11.2|11.25|11.15|11.15|11.25|11.4|11.25|11.4|11.4|11.3|11.6|11.25|11.25|11.2|11.1|11.1||11.25|11.25|11.25|||11.4|11.4|11.25|11.2|11.3|11.3|11.4|11.4|11.25|11.35|11.35|11.35|11.25|11.45|11.45|11.45|11.45|11.5|11.1|11.15|11.15|11.1|11.2|11.1|11.05|11.1|11.1|11.1|11.1|11.1|11|11.15|11.25|11.3|11.4|11.45|11.65|11.65|11.7|11.65|11.65|11.6|11.6|11.65|11.45|11.95|11.55|11.5|11.5|11.5|11.5|11.6|11.5|11.5
03801|17872|/equities/solucom|CACALL||29.05|29.3|29.4|29.5|29.2|28.9|29.2|29.8|30.25|29.8|29.35|29.4|29.95|30.9|31.4|31.8|32.2|32.15|33.25|33.45|34.1|33.8|33.5|33.55|33.5|33.4|33.7|33.6|33.9|34.05|34.25|34.05|33.9|34.25|34.15|33.9|33.7|33.95|33|32.95|28.9|30|42.8|40.5|39.1|38.4|38.1|38.2|37.8|37.2|37.75|38.1|37.8|37.3|37.85|38.25|38.1|38.3|40.65|40.45|40.3|40.2|38.9|39.05|37.4|36.7|38.4|39.8|40.35|39.4|39.45|39.95|41.15|40.95|41.1|40.5|40.8|42.3|43.7|43|43.1|45.3|46.25|46.6|47.15|46.45|45.6|44.8|44.9|45.6|44|43.8|43.75|44|43.1|43.05|42.8|42.55|44.05|44.5|43.75|44.2|43.95|43.4|45||45.25|44.6|44.6|45.45|45.25|46.45|47.25|48.55|48.6|48.65|48.2|47.1|47|45.85|45.65|45.1|47.25|46.15|||46.5|46.55|44.925|44.15|44.3|44.3|44.65|44.05|44|44.85|45.8|46.4|46|46.7|48.05|49.35|49.1|49|48.3|48.8|48|46.8|46.6|46.75|47.9|47|45.35|45.05|46.2|46.25|46.3|44.95|45.1|45.8|46.95|46.75|49.3|51|51.6|51.4|52.7|53.5|56.1|59.4|58.9|59|61.2|61.7|60.5|59.8|59.3|58|58.2|58.9|60.6|60.7|59.9|58.6|57.3|56|55.8|54.8|52.4|53|54.7||55.3|55.3|54.8|||54.5|54.5|53.9|54.5|54.9|55.4|55.6|56.7|57.3|56.7|56.1|56.3|55.7|55.9|56.8|51|48.5|48.65|49.2|48.8|48.25|48.1|48.35|47.05|47.55|47.9|47.6|48.25|49.2|50.8|50.5|49.8|49.2|48.3|49|49.45|50.9|50.6|48.75|48.55|49|49|50.2|50.5|50|49.1|48.4|47.7|47.45|47.8|46.65|45.95|46.4|45.95
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||81.8|80.9|82.3|83.6|83.15|81.95|82.5|82.6|81.45|82.25|83.05|83.5|84.8|84.35|84.8|85.4|83.65|84.2|84.55|85.45|85.75|85.1|86.5|86.15|85.6|85.1|85.35|85.15|85.7|86.4|87|85.75|85.55|85.6|85.75|86.05|86.5|87|86.4|84.3|83.4|82.55|82.15|80.5|80.95|80.4|80.15|79.5|79.35|80.3|80.2|80.85|79.75|79.8|79.4|78.85|80.55|80.55|82.35|81.55|82.4|81.85|81.2|81.6|81.15|80.55|81.3|81.25|81.3|82.75|82.95|83.55|84.45|84.45|85.15|83.35|82.6|82|82.6|81.3|82.8|83.45|84.55|86.7|86.75|86.75|85.9|86.55|86|89.9|88.15|87.45|85.9|86.8|86.45|87.35|87.55|87.3|86.75|87.4|87|88|86.95|84.65|84.3||82.3|82.9|83.6|83.85|84|83.85|82.7|87.4|87|86.8|85.55|85|83.1|81.65|82|81.2|81.7|79|||78|78.45|76.2|75.15|75.25|75.65|75.55|73.85|72.35|74.5|75|76.25|74|74.15|77.1|78.1|80.1|82|79.9|82.9|84.1|84.15|83.6|86.1|88.85|85.5|87.95|87.4|87.75|88.9|89.3|88.75|86.7|87.3|88.6|88.9|88.45|89.6|88.4|86.6|87.7|83.7|80.75|81.25|80.75|81.25|81.3|81.2|81.15|80.85|81.15|79.9|79.2|79|80.65|80.6|80.15|80.35|80.45|80.9|80.45|80.5|79.8|80.5|81.2||81.9|81.6|81.3|||81.1|80.9|80.2|79.85|80.25|80.05|80.8|80.85|79.8|77.05|76.85|77.35|78.6|78.8|78.2|77.2|77.15|77.75|79.6|79|78.55|77.65|77.75|76.2|76.95|75.85|74.95|77.45|77.1|78.4|79|78.55|78.1|76.15|77.7|79.7|79.7|81.4|81.35|81.2|81.4|82.3|82.4|80.15|79.4|78.2|78.8|78.05|77.65|80|80.25|78.85|80.7|81.65
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.46|6.48|6.57|6.51|6.3|6.055|5.9|5.86|5.675|5.67|6.07|6.11|6.06|6.21|6.08|5.98|5.82|5.81|5.77|6.025|6.17|6.09|5.97|5.795|5.7|5.85|5.745|5.855|6.21|6.58|6.665|6.92|7.055|6.915|6.965|6.835|6.57|6.75|6.45|6.065|6.315|6.205|6.31|6.285|6.705|6.905|7.18|7.29|7.08|6.84|6.9|7.5|8.125|7.84|7.56|7.71|7.76|7.36|7.725|8.17|7.335|7.215|7.595|7.9|7.9|7.97|8.12|8.775|8.77|9.175|8.98|9.425|9.39|9.67|9.92|9.44|8.94|8.77|9.16|9.7|10.16|10.12|11.4|9.775|9.45|10.66|10.26|8.925|7.97|7.96|7.605|7.505|7.22|7.1|7.315|7.5|7.5|7.275|7.14|6.82|6.6|6.655|6.345|6.11|6.22||6.2|6.59|6.61|6.715|6.6|6.37|6.4|6.385|5.85|5.7|5.405|5.39|5.165|4.902|4.96|4.868|4.85|4.65|||4.57|4.78|4.6|4.51|4.646|4.75|4.792|4.61|4.3|4.55|4.532|4.77|4.576|4.724|4.71|4.688|4.73|4.728|4.448|4.472|4.54|4.416|4.522|4.412|4.656|4.63|4.622|4.63|4.56|4.562|4.564|4.388|4.346|4.488|4.449|4.498|4.468|4.37|4.16|4.094|4.38|4.422|4.738|4.972|5.105|5.035|5.295|5.155|5.14|5.275|5.36|5.02|5.02|5.1|5.31|5.335|5.285|5.39|5.41|5.375|5.335|5.39|5.37|5.32|5.155||5.1|5.095|5.05|||5.035|4.972|4.932|4.926|4.91|4.944|5.04|5.185|5.27|5.18|5.15|5.22|5.22|5.325|5.24|5.01|4.974|4.868|4.844|4.75|4.628|4.532|4.474|4.36|4.52|4.536|4.56|4.74|4.582|4.732|4.714|4.692|4.768|4.616|4.55|4.702|4.912|5.235|5.33|6.395|6.37|6.33|6.44|6.47|6.335|6.47|6.665|6.58|6.38|6.655|6.6|6.44|6.555|6.56
03804|17900|/equities/xilam-animation|CACALL||4.2|4.4|4.4|4.33|4.38|4.28|4.36|4.66|4.8|4.89|4.9|4.885|4.88|4.87|4.86|4.85|5|4.99|5.02|5.02|4.86|4.87|4.77|5.3|5.26|5.08|5.04|5.14|5.14|5.12|5.12|5.08|5.18|5.3|5.3|5.38|5.3|5.3|5.26|5.64|5.7|5.64|5.76|5.7|5.6|5.38|5.48|5.48|5.38|5.04|4.88|4.7|5.12|5.1|5.1|5.1|5.24|5.14|5.62|5.4|5.26|5.46|5.5|5.14|5.18|5.24|5.56|5.82|5.66|5.46|5.08|5.02|4.61|4.58|4.28|4.15|4.16|4.2|4.2|4.28|4.27|4.32|4.28|4.24|4.2|4.09|3.95|3.74|3.7|3.72|3.78|3.8|3.73|3.64|3.64|3.68|3.68|3.64|3.57|3.55|3.44|3.44|3.4|3.44|3.5||3.5|3.46|3.43|3.46|3.48|3.48|3.4|3.42|3.39|3.24|3.14|3.1|3.31|3.31|3.35|3.25|2.85|2.6|||2.58|2.75|2.78|2.78|2.74|2.84|2.88|2.77|2.84|2.93|2.93|2.91|2.86|2.9|2.91|3|2.88|2.84|2.85|2.93|2.9|3.14|3.18|3.25|3.17|3.16|3.15|3.3|3.3|3.2|3.32|3.04|3.39|3.5|3.32|3.74|3.91|3.97|4.04|4.06|3.97|3.8|3.8|3.72|3.72|3.74|3.72|3.66|3.67|3.63|3.72|3.71|3.88|3.83|3.75|3.74|3.64|3.59|3.54|3.51|3.67|3.67|3.65|3.76|3.74||3.7|3.61|3.7|||3.66|3.62|3.64|3.74|3.64|3.58|3.85|3.92|3.83|3.79|3.9|3.91|4.1|4.22|4.02|4|4.18|4.12|4.24|4.24|4.16|4.2|4.2|4.22|4.01|3.79|3.79|3.69|3.55|3.6|3.6|3.76|3.71|3.73|3.79|3.9|3.76|3.83|3.85|3.92|3.99|3.85|3.76|4.1|4.1|4.2|4.15|4.36|3.89|3.74|3.57|3.4|3.36|3.33
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||14.475|14.505|14.79|14.9|14.775|15.28|15.67|15.585|15.41|15.63|15.63|15.42|15.725|15.99|16.3|16.33|15.695|15.64|15.54|16.325|16.39|16.52|16.2|16.1|15.91|15.865|15.75|15.785|15.77|15.97|16.045|15.98|16.2|15.965|16.14|16.615|16.595|16.545|16.46|16.12|16.025|15.98|16.275|16.175|16.095|15.785|15.3|15.91|15.755|15.53|15.57|15.56|15.03|15.045|15.225|15.62|15.5|15.395|15.825|16.015|15.585|15.19|14.93|14.98|15.005|15.32|15.43|15.865|15.95|15.995|16.045|15.985|15.85|16.04|16.14|16.055|15.75|16.115|16.39|16.605|17.015|16.945|17.08|17.135|16.99|17.1|16.955|17.135|16.98|16.97|16.695|16.7|16.64|16.59|16.575|17.01|17.08|16.93|16.83|16.945|17.215|17.535|17.21|16.945|16.785||16.24|16.24|16.29|16.22|16.39|16.865|16.75|16.915|16.355|14.72|22.55|22.63|22.48|22.32|22.82|22.99|24.95|23.73|||23.77|24.71|23.25|23.02|23.21|23.53|24.14|23.59|22.49|23.09|23.17|23.85|22.94|23.15|23.25|23.69|24.2|24.16|23.15|23.91|25.23|25.77|25.84|26.95|27.87|28.15|29.1|28.9|29.04|29.37|29.26|29.07|28.735|28.55|28.61|29.18|28.76|28.58|28.31|27.62|27.77|27.59|26.95|26.42|26.96|26.85|26.59|25.22|26.38|26.22|25.99|25.8|25.85|25.5|25.48|25.79|25.31|25.47|25.18|25.55|25.68|25.92|25.85|25.94|25.03||24.91|24.85|24.89|||24.75|24.69|24.72|24.64|24.2|24.08|24.26|24.32|24.02|23.49|23.51|23.55|22.98|22.4|21.3|21.45|22.18|22.27|22.46|22.65|22.58|22.21|22.65|22.21|22.71|22.25|22.32|22.84|23|22.54|22.28|21.4|21.19|20.72|21.01|20.97|20.76|21.22|21.53|21.49|21.99|21.76|21.57|21.58|21.63|21.42|21.43|21.7|21.27|21.93|22.2|21.58|22.18|22.23
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||61.78|62|62.96|62.52|62.82|63.02|64.36|63.3|62.12|61.92|63.72|64.07|65.44|66.38|67|65.28|64.54|62.04|62.44|63.94|64.12|63.66|63.2|62.3|61.12|61.2|59.34|61.82|61.46|62.14|62.44|63.66|64.02|64.06|62.72|62.46|63.76|63.76|62.4|60.52|58.92|56.8|57.44|58.06|58.02|57.6|56.9|56.78|57.04|57.34|56.14|57.12|58|57.78|56.72|56.24|53.94|53.6|56.1|56.56|55.8|52.04|51.72|51.74|51.24|52.08|53.66|53.1|53.88|54.72|54.94|55.32|56.86|58.94|59.76|57.92|55.96|55.16|56.4|57.5|59.12|60.24|60.28|59.84|58.42|58.98|57.44|57.4|57.7|57.42|54.4|53.22|51.5|50.64|51.28|51.56|54.48|52.46|51.16|51.58|51.94|53.26|50.62|47.53|47.43||47.14|48.7|48.78|50.02|49.77|50.82|51.82|51.82|51.3|50.06|50.84|51.84|52.1|50.6|49.65|50.16|50.08|45.32|||44.5|45.6|42.27|42.68|42.98|44.15|45.47|43.75|39.84|41.52|41.91|44.48|44.28|43.9|44.53|45.1|48.37|48.18|43.15|47.67|49.31|49.69|49.5|53.26|54.76|55.1|55.2|55.62|54.3|54.22|54.12|53.88|51.86|51.16|49.96|52.38|53.18|51.48|50.48|48.93|46.85|47.17|47.94|44.31|45.1|45.52|46.06|44.84|45.29|45.4|43.88|42.02|41.28|41.43|41.65|41.45|41.14|40.44|40.04|40.08|39.83|40.53|39.25|39.46|38.73||38.64|38.51|38.38|||38.18|37.88|37.68|38.01|38.07|38.21|38.67|38.78|38.52|37.92|37|36.98|36.2|36.58|36.13|36.44|37.32|37.14|36.62|36.58|36.29|35.03|34.66|33.64|34.79|33.79|33.26|33.68|33.78|34.66|34.34|33.81|33.84|33.36|33.17|31.95|31.87|32.83|33.11|33.27|33.54|33.6|33.83|33.08|33.3|32.93|32.53|32.81|32.05|32.6|32.78|32.4|32.41|32.29
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||43.76|43|43.18|43.91|44.53|44.11|44.38|43.5|43.05|43.2|43.15|42.96|42.74|43.29|43.82|44.06|43.45|43.16|43.11|43.03|43.24|42.43|43.58|43.66|43.715|43.49|43.23|43.98|44.26|44.61|44.57|44.64|44.54|44.56|44.55|44.88|44.81|44.36|44.52|44.43|44.25|45.02|44.69|45.23|45.07|44.51|44.53|44.7|44.42|44.42|44.33|43.73|43.63|43.88|44.1|44.14|44.01|43.29|44.04|43.88|43.62|43.57|43.14|43.23|43.29|42.94|42.53|42.46|42.54|42.27|42.31|42.22|42.22|41.83|41.11|40.65|40.28|39.98|39.64|39.45|39.38|39.04|38.985|39.39|39.07|39.54|39.68|40.51|40.32|40.21|39.92|40.04|39.68|40.09|38.8|39.01|39.01|38.7|38.87|38.67|40.84|41.4|40.94|39.97|39.84||39.84|40.02|40.88|40.55|40.71|40.91|41.31|42.31|42|42.25|42.03|41.58|41.25|40.81|41.11|41.02|40.93|40.23|||39.84|39.75|38.93|37.99|37.78|37.58|37.99|37.45|36.55|37.7|38.13|38.94|38.26|37.92|37.77|37.67|37.58|37.95|37.09|37.35|38.03|38.67|38.53|40.05|40.78|39.75|40.01|39.48|39.71|39.25|38.72|38.56|37.9|37.51|37.28|37.78|37.72|38.36|39.25|39.43|39.26|39.36|38.9|38.55|38.19|38.04|37.6|37.54|37.67|37.64|38.24|38|38.49|38.73|39.17|39|38.7|39|39.33|39.67|40.03|40.03|40.54|40.46|40.51||40.85|40.77|40.76|||40.8|40.94|40.86|40.88|40.61|40.72|40.5|40.5|40.06|39.21|38.94|38.96|38.52|38.47|38.13|38.13|38.54|38.5|38.73|38.7|38.3|37.89|37.91|37.41|37.77|37.55|37.65|38.15|38.32|38.75|38.22|37.84|37.57|37.17|37.75|37.83|37.32|37.7|37.56|38.54|39.13|39.5|39.27|38.83|39.19|39.09|38.97|39.03|38.92|39.82|40.17|39.25|39.25|39.46
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||98.94|95.55|100.2|100.12|100.64|99.8|101.74|101|100.22|102.02|102.68|102.06|100.88|102.48|103.68|103.16|102.96|101.88|101.52|102.48|100.98|99.93|105|104.02|106.14|106.24|105.4|106.78|109.1|111.1|111.16|112.14|111.26|111|111.3|111.59|112.44|110.96|110.98|110.56|108.16|105.12|106.38|107.2|106.86|103.56|103.46|104.42|103.18|101.24|100.44|101.88|100.98|99.63|100.1|99.57|99.04|97.31|101.38|102.42|101.76|101.06|100.04|100.48|99.97|100.6|101.12|101.46|100.48|100.9|100.36|99.96|99.92|98.78|98.18|94.6|91.51|91.76|93.02|91.78|93.42|92.83|92.5|93.59|91.57|92.21|90.93|92|91.96|90.66|88.9|87.68|86.02|87.5|85.58|88.82|91.58|89.6|90.37|91.59|90.84|92.82|89.98|86.62|86.91||85.74|90.01|90.02|89.1|88.27|88.39|90.63|91.79|91.27|90.1|90.4|90.28|89.53|88.68|89.27|88.49|89.17|82.8|||81.52|83.97|80.52|79.69|80.47|81.74|83.65|81.84|78.83|82.13|83.25|86.43|84.1|83.77|83.77|85.61|87.05|87.31|82.95|84.85|86.79|87.56|86.65|91.08|94.52|95.82|95.18|93.51|95.36|93.51|93.61|92.58|90.5|89.99|88.46|90.78|91.41|92.98|92.11|91.45|91.27|90.93|91.76|89.71|89.86|89.91|89.38|88.7|87.96|87.54|86.92|84.63|85.13|85|86.37|86.6|86.68|86.38|85.42|84.36|80.57|79.65|80.22|81.1|80.31||80.54|80.19|80.09|||80.4|79.78|79.86|80.27|79.27|79.08|78.81|78.56|78.09|76.9|76.92|76.75|75.43|75.39|74.74|74.18|73.65|73.41|73.05|72.34|71.58|70.05|70.28|68.67|70.02|65.87|66.28|67.98|67.98|69.58|68|67.3|66.34|65.32|65.12|65.48|65.16|65.36|66.25|65.67|66.64|66.11|68.05|67.23|68.2|66.9|67.26|66.92|74.58|76.24|76.66|74.18|74.79|75.1
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||42.98|42.84|43.11|43.45|43.24|43.22|44.47|43.96|43.41|43.54|43.73|43.71|44.04|44.82|44.34|43.79|43.66|43.61|44.08|43.84|43.79|43.39|45.64|45.98|45.82|46.16|46.07|46.58|46.64|47.2|47.18|47.32|47.52|47.31|48.05|48.56|48.82|48.41|49.155|48.99|48.32|46.86|46|46.34|46.95|47.33|47.54|47.75|47.65|47.51|47.46|47.66|46.97|46.4|46.31|46.38|46.19|45.7|46.8|47.67|47.81|47.21|47.53|48.35|48.25|49.65|49.64|49.27|49.78|49.74|49.98|50|49.73|50.34|50.54|49.9|48.85|48.48|48.54|48.86|50.1|48.87|49|49.41|49.4|50.18|49.91|49.96|49.87|49.76|49.28|49.69|49.6|49.64|49.43|50.26|51.1|50.4|50.24|49.71|50.02|50.76|51.5|49.42|48.87||49.07|49.17|49.55|51.58|51.76|51.46|51.28|52.16|51.74|51.26|52.34|52.08|51.96|51.74|52.42|52.56|51.72|50.08|||49.33|50.44|48.85|48.76|48.44|49.16|49.81|48.79|47.31|48.58|49.07|50.36|50.2|49.71|48.86|49|48.61|48.85|47.09|47.75|49.25|50.18|50.17|51.08|49.84|50.52|51.2|51.16|51.1|50.74|50.08|49.99|49.58|49.05|48.93|49.42|48.89|48.01|47.79|46.84|46.2|46.81|46.45|45.51|45.45|45.42|45.06|44.55|44.34|44.23|44.87|44.19|44.34|44.84|45.12|44.88|44.74|44.34|44.56|44.76|46.01|45.62|45.23|44.92|44.24||44.28|44.1|44.14|||44.24|44.26|44.1|44.3|43.83|43.64|43.67|43.21|43.03|43.2|43.11|43.46|42.85|43.06|42.87|42.905|42.95|42.4|42.64|42.42|42.14|41.7|41.83|40.85|41.2|40.72|41.23|41.47|41.23|41.29|40.92|40.41|39.9|39.58|39.35|38.53|38.62|39.02|39.07|39.4|39.91|40.04|40.48|40.62|40.64|40.73|40.55|40.87|40.66|40.8|39.81|37.87|38|38.03
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.04|16.115|16.165|16.29|16.275|16.385|16.79|16.505|16.545|16.345|16.225|16.34|16.36|16.305|16.25|16.24|16.125|15.98|15.6675|15.605|15.52|15.53|15.705|15.895|15.85|15.76|15.65|15.745|15.705|15.65|15.63|15.715|15.625|15.595|15.625|15.745|15.81|15.84|15.65|15.8|15.81|15.72|15.6|15.945|15.5592|15.0164|16.2156|16.2402|16.2254|16.665|16.565|16.325|16.235|16.41|16.435|16.3|16.2|16.31|16.205|15.875|15.89|16.125|15.625|16.25|16.28|16.295|16.185|16.13|16.035|15.755|15.37|15.24|16.235|16.375|16.35|16.52|16.375|16.165|16.125|16.045|16.005|15.81|15.56|15.71|15.93|15.985|16.045|15.905|16.06|17.115|17.025|17.23|17.175|17.275|17.035|17.06|17.035|16.85|16.79|16.995|16.9|16.985|16.815|16.615|16.68||16.61|16.53|16.5|16.45|16.465|16.3|16.73|16.71|16.57|16.05|16.675|16.64|16.435|16.36|16.18|16.14|16.045|16.04|||15.94|15.925|15.71|15.285|15.245|15.46|15.28|15.065|14.91|15.16|15.295|15.56|15.67|15.475|15.265|15.04|15.03|15.185|14.915|15.055|15.145|15.195|15.28|15.61|15.89|15.95|16.005|15.9|15.435|15.045|14.685|14.215|15.33|15.33|15.4|15.165|14.9|14.79|14.77|14.68|14.715|14.4|14.205|13.985|13.58|13.9|13.79|13.7|13.88|13.7|13.75|13.6|13.7|13.735|13.73|13.845|13.78|13.745|14.2|14.01|14.2|14.065|14.04|14.085|14.175||14.17|14.135|14.105|||14.095|14.12|14.14|14.245|14.21|14.19|14.26|14.145|14.11|13.555|13.475|13.39|13.43|13.325|13.405|13.46|13.49|13.31|13.18|13.165|12.965|12.89|12.8|12.63|12.77|12.875|12.925|13.145|13.22|13.34|13.11|13.145|13.035|12.915|12.89|12.68|12.635|12.845|13.05|12.995|13.025|12.905|12.91|12.83|12.68|13.355|13.345|13.275|13.185|13.135|13.11|12.935|12.94|12.925
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||18.05|17.72|18.035|18.05|18.12|18.13|18.325|18.35|18.11|18.385|18.51|18.465|18.28|18.575|18.755|18.73|18.59|18.43|18.38|18.46|18.305|18.18|19.01|18.965|19.03|19.045|19.05|19.135|19.675|20.07|20.03|20.1|19.96|19.88|19.525|19.335|19.4|19.13|19.295|19.34|19.15|18.32|18.37|18.58|18.5|18.08|18.005|17.995|17.93|17.705|17.575|17.78|17.7|17.4|17.42|17.35|17.29|16.965|17.57|17.675|17.545|17.535|17.345|17.345|17.37|17.44|17.48|17.48|17.54|17.575|17.545|17.415|17.19|16.98|16.86|16.465|16.215|16.23|16.42|16.295|16.435|16.44|16.405|16.475|16.325|16.46|16.235|16.42|16.33|17.42|17.035|16.92|16.74|16.85|16.635|16.815|17.11|16.805|16.83|17.005|16.84|17.145|16.96|16.38|16.455||15.985|17.19|17.125|17.015|16.9|16.9925|17.215|17.41|17.37|17.235|17.27|17.23|17.07|16.89|17.045|17.095|17.215|16.335|||16.095|16.405|15.76|15.675|15.7|15.91|16.235|15.93|15.535|15.975|16.12|16.59|16.375|16.165|16.22|16.385|16.88|16.94|16.2|16.52|17.005|17.295|17.235|18.08|18.685|18.915|18.64|18.3|18.645|18.26|18.175|18.125|17.725|17.895|17.655|17.9|17.825|18.04|17.895|17.67|17.625|17.8|18.63|18.1|18.105|17.99|17.99|17.95|17.5|17.37|17.35|17.045|17.11|17.165|17.47|17.585|17.67|17.625|17.38|17.39|17.34|17.3|17.5|17.49|17.455||17.5|17.44|17.44|||17.51|17.44|17.51|17.46|17.24|17.255|17.17|17.05|17.115|17.045|17.03|16.955|16.695|16.795|16.655|16.66|16.62|16.475|16.415|16.4|16.29|16.01|16.06|15.79|15.985|15.71|15.805|16.135|16.185|16.275|16.08|15.93|15.695|15.56|15.505|15.415|15.37|15.495|15.48|15.445|16.225|16.065|16.175|16.065|16.3|16.285|16.25|15.875|16.36|16.735|16.825|16.295|16.415|16.47
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||59.4|60|60.2|60.4|60.02|60.02|60.84|60.72|61.28|61.38|61.38|61.72|62.96|63.68|63.24|63.18|63.48|63.96|64.22|64.28|64.14|64.58|65.18|65.44|65.58|65.66|65.46|65.2|65.14|64.84|66.8|67.06|66.74|67.2|67.54|67.88|68.1|67.5|67.2|67.14|66.82|68.24|68.5|71.48|69.82|68.46|68.12|69.06|71.4|72.36|72.98|71.66|70.74|71.5|72.04|72.07|72.22|72.9|73.18|72.38|73.16|72.51|71.42|71.4|71.7|71|69.18|67.78|66.74|64.68|65.06|64.78|65.36|65.62|66.28|65.95|66|65.7|63.66|63.68|63.72|63.4|64.04|60.98|60.64|60.94|61.58|61.16|61.24|61.6|61.7|62.38|62.86|62.84|60.84|61.24|61.72|61.4|61.28|61.82|62.24|63.28|64.74|64.22|64.52||65.7|65.98|66.4|66.56|67.4|67.14|67.18|66.42|67.64|67.52|67.48|67.46|67.3|67.26|68.8|68.4|68.46|69.16|||68.96|68.28|68.62|67.34|66.26|67.38|67.62|67.46|67.76|68.5|69.14|70.42|72.62|71.76|69.68|68.54|68.64|68.52|68.9|69.18|69.7|70.94|69.94|70.9|72.06|71.96|71.76|71.32|71.68|72.54|72.5|71.94|72.34|71.96|71.58|69.16|67.48|69.44|68.62|68.94|70.96|70.4|69.1|66.68|65.28|65.78|65.24|65.52|63.52|67.12|67.86|65|73.06|73.7|75.34|75.8|74.76|76.6|76.06|75.92|74.74|74.94|74.24|73.68|75.62||76.6|76.54|76.32|||76.4|76.46|76.48|77.52|77.5|76.92|76.98|76.3|75.58|74.78|75.12|75.66|75.8|76.18|75.86|76.2|75.84|77.06|76.76|77.2|76.58|76.78|77.14|77.1|77.14|77.52|77.7|77.96|78.4|79.16|78.8|78.24|77.7|77.34|76.86|76.82|76.14|75.98|76.58|76.8|76.98|76.52|77.42|77.62|77.98|78|77.7|77.08|76.18|75|74.68|75.02|74.72|75.48
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||20.89|20.82|20.91|20.79|20.53|20.38|20.16|20.6|20.46|20.58|19.93|19.895|20.17|20.28|20.36|21.01|22.05|21.93|22.25|22.69|22.9|22.58|22.19|22.12|22.24|22.04|21.87|21.72|21.44|21.36|21.43|20.81|21.31|21.78|21.85|21.83|21.35|21.2|20.53|20.29|19.695|20.21|20.515|20.34|19.805|18.52|17.625|17.555|17.775|17.815|17.735|18.155|18.045|17.655|18.095|18.12|17.825|17.765|18.54|18.11|18.485|18.01|17.645|17.815|17.995|17.4|17.155|17.22|16.9|16.885|17.005|16.8|16.98|17.26|17.205|17.135|18.145|19.115|19.505|19.21|19.715|19.01|18.88|19.36|18.99|18.465|18.355|19.735|20.3|20.38|20.13|19.955|19.88|19.85|19.47|19.5|19.12|18.82|19|19.34|19.46|19.535|19.375|19.22|19.01||18.725|18.305|18.74|19.22|18.94|19.015|18.6|18.97|18.805|18.63|18.065|17.705|17.525|16.68|16.815|16.805|17.615|17.325|||17.25|17.36|16.895|16.505|16.605|16.61|16.59|16.59|16.91|16.99|17.665|17.85|18.015|18.3|18.22|18.02|17.72|17.775|17.955|18.35|17.995|18.05|17.99|17.81|17.95|17.87|17.325|17.05|16.905|17.215|17.205|16.65|15.825|15.96|17.82|17.635|17.16|22.23|22.28|21.86|22.68|22.22|22.18|22.96|22.98|22.86|23.53|23.53|23.59|23.63|23.28|23.21|23.14|23.27|23.77|24.06|24.01|24.27|24.6|24.2|23.97|23.79|23.09|23.45|23.25||23.8|23.61|23.55|||23.56|23.53|23.54|23.51|23.51|23.26|23.21|23.28|23.1|22.79|22.91|23.3|23.51|23.45|23.4|23.08|23.4|23.62|24.01|24.07|23.84|23.47|23.7|22.86|23.25|22.96|23.11|23.52|23.67|24.08|23.64|23.56|23.54|23.03|23.22|23.75|23.84|24.29|24.47|24.49|24.42|24.74|25.4|25.54|25.01|29.92|29.6|29.2|28.92|28.72|28.59|28.29|28.5|28.5
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||23.17|23.3|23.56|23.6|23.45|23.63|23.85|23.67|23.37|23.55|23.85|24.09|23.95|23.95|24.01|23.59|23.4|23.875|24.21|24.44|24.22|23.91|24.93|25.17|24.96|25.29|25.24|25.32|25.44|25.62|25.58|25.92|25.94|26.16|26.35|26.38|26.36|26.36|26.53|26.38|26.6|26|25.94|26.16|26.95|27.61|27.37|27.08|26.81|26.76|26.76|26.48|27.04|27.07|26.88|26.8|26.78|26.71|27.1|27.18|27.27|26.46|26.49|27.47|27.06|27.05|26.49|26.43|26.7|26.86|26.48|26.69|26.52|26.7|27.03|27.18|26.94|26.68|26.6|26.68|26.62|26.52|26.65|26.45|26.4|26.36|26.4|26.63|27.27|27.28|26.96|27.03|27.08|26.92|26.42|26.57|27.33|27.14|27.03|26.93|26.61|26.83|27.2|27.56|27.41||27|27.6228|27.9886|27.7118|27.9491|27.9293|27.96|27.97|27.98|27.6|28.2|28.67|28.66|28.95|28.86|29.07|28.66|28.82|||28.17|28.13|27.71|26.83|26.32|26.61|26.79|26.27|25.9|26.51|27.11|27.56|27.75|27.3|27.06|26.94|26.61|26.73|25.45|26.01|26.52|26.93|26.68|27.7|28.66|28.92|26.85|26.5|26.34|26.02|26.16|26.55|26.28|25.89|25.63|25.91|26.12|25.9|25.65|25.42|25.03|25.7|25.05|24.88|24.79|24.7|24.46|24.23|24.2|23.81|23.56|23.38|23.55|23.74|23.77|23.62|23.47|23.38|23.52|23.45|23.67|23.13|22.91|22.6|22.26||22.32|22.25|22.12|||22.16|22.04|21.91|22.06|21.76|21.6|21.65|21.72|21.43|21.28|21.39|21.58|21.47|21.41|21.48|21.61|21.62|21.7|21.54|21.7|21.36|21.48|21.46|21.46|21.62|21.52|21.73|21.73|21.67|21.69|21.33|21.1|21.01|21.07|20.84|20.77|20.41|20.27|20.26|20.03|19.69|19.585|19.46|19.48|19.5|19.42|19.525|19.49|19.475|19.285|19.205|18.965|18.895|18.895
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||141.65|144.7|144.55|140.1|138.85|138.3|140.7|143.05|144.4|146.2|145.8|144.65|146.4|147|146.65|148.95|152.4|157.65|159|160|160.95|156.15|159.2|159.15|161.2|159.55|160.1|161.3|159.2|159.7|161.85|163.15|163.5|170.15|167.85|171.25|170.45|168.3|168.4|162.6|161.05|162.85|161.65|165.35|165.3|161.2|160.8|162.75|164.5|165.1|166.7|166.6|163.5|162.65|168.3|170.5|168.65|167.2|174.55|171.5|171.5|172.45|163.75|160.6|163.25|165.4|163.8|160.9|168.15|168.5|173.35|173.3|174.75|181.9|184.05|180.3|176.25|175.45|171.55|171.3|173.3|169.85|169.55|168.3|170.8|174.25|172.05|173.8|172.1|173.8|173.25|174|173.8|174.8|170|172|170.6|165.45|162.5|165.75|171.2|176.1|172|168.65|173.25||177.85|179.1|182.2|185.1|184.35|190|200|206.3|206.3|206.5|204.1|202.9|197.9|195|197.9|195|198.8|189.85|||188.4|186.8|197|194.15|193.05|192|193.45|190.7|191.15|194.5|198|201.2|200.8|201.6|204.1|207.5|208.1|210.6|205.2|208.5|214.8|214.8|214.4|208|225.2|234.3|233.5|231.6|235.4|231.5|231.7|232|242.9|245.7|255.8|254.4|248.1|250.5|252.2|253.1|256.7|255.2|254.4|256.4|254.1|254.2|251.9|254.5|254.6|265.1|264.7|266.3|262.5|262.8|269.9|279.7|279.3|269.9|273.1|269.3|265.3|272.3|261.7|262.3|264.4||268.5|269|269.3|||270.1|268.9|271.1|274.3|273|271.8|276.1|282.3|281.4|282.9|283.5|283|300.3|301.9|303.2|305.5|305.9|301.5|308.1|312.3|308.5|303.7|303.7|304.3|309.1|308.7|308.4|314.2|315.4|318.2|316.6|311.6|308.6|307.2|311.2|313.4|310.5|315.2|316.8|315.8|315.8|315.9|311.9|310.4|310.4|311.4|313.3|309.7|299.9|270.4|268.3|270.3|273.2|273
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1342|1336|1335.5|1329|1298.5|1320|1373.5|1358.5|1375|1388|1395|1404|1405.5|1439.5|1438.5|1454.5|1469.5|1525|1530.5|1579.5|1572.75|1544|1547.5|1556.5|1576|1543.5|1549.5|1552|1528.5|1546.5|1572.5|1579.5|1599.5|1632.5|1629|1613|1557|1520|1525|1531.5|1516|1502.5|1465.5|1645|1658.5|1618.5|1617|1645|1661.5|1667.5|1670|1674|1642.5|1610.5|1630|1624|1584.5|1564|1634|1611.5|1608|1591.5|1574|1579|1614.5|1596.5|1610|1602.5|1573|1615|1719.5|1708|1718|1708.5|1712|1676|1625|1611.5|1625.5|1580|1574|1562|1564|1594.5|1600.5|1620|1595.5|1608.5|1593|1615.5|1600|1585.5|1563.5|1574.5|1530|1570|1587|1551.5|1578.5|1598.5|1658.5|1679|1594|1570.5|1572.5||1579|1585|1622.5|1645|1628|1630.5|1641|1676|1691|1657.5|1620.5|1529|1754|1722.5|1757.5|1726.5|1724.5|1643|||1624.5|1623.5|1595|1602.5|1612.5|1641|1655|1631|1611|1656|1729|1841.5|1842.5|1839|1868|1894|1909|1942|1844.5|1873|1894|1884|1883.5|1963|2036|2048|2040|2080|2087|2062|2023|2032|2061|2077|2124|2131|2102|2104|2047|2001|2007|2001|1992.5|2023|2025|2020|2050|2119|2129|2102|2114|2075|2056|2105|2190|2221|2231|2210|2209|2146|2084|2060|2076|2089|2098||2117|2090|2087|||2078|2080|2093|2100|2101|2106|2127|2138|2114|2118|2087|2115|2126|2113|2101|2086|2118|2091|2100|2106|2128|2091|2108|2077|2085|2068|2060|2125|2123|2164|2173|2103|2078|2044|2043|2050|2046|2112|2136|2164|2163|2182|2176|2175|2190|2138|2207|2194|2146|2148|2121|2014|2026|2032
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||222.35|225.6|224.9|225.65|225.45|232.1|237.05|233.45|234.1|235.9|235.1|230.25|231|238.6|239.9|243|241.4|241.65|245.3|252.5|252.2|247.75|247.85|246.4|254.2|249.6|250.6|254.35|252.05|255.6|264.45|270.6|270.8|282.95|282.4|286.35|286.25|273.65|277.8|283.65|283.85|283.45|271.8|244.4|242.85|236.2|237.5|245.1|250.1|250.35|247|248.5|248.35|242.2|246.5|244.5|242.35|238.75|251.65|245.55|244.1|245.8|240.75|244.55|264|264.3|264.5|257.3|262.8|265.5|268.75|261.95|261.15|258.7|260.95|266.2|249.75|250.15|248.5|243.25|246.6|244.75|244.05|248.05|246.2023|248.1942|245.4055|243.0152|238.7824|243.2|240.4|241.35|238.15|238.425|229.9|236.35|238.2|235.05|237.05|236.2|243.1|243.3|230.2|225.1|225.6||229.4|229.55|236.1|238.2|233.7|233.05|235.55|242.65|246.7|245.65|242.45|250.1|271.2|265.45|275.9|269.8|272.1|255.8|||258.35|259.9|250.35|246.35|245.7|249.8|249.15|245.55|227.15|231.5|232.25|240.6|243.4|246|246.2|250.95|257.2|257.8|246.5|254.1|254.3|251.7|252.65|268.1|283|284.25|279.4|284|276.45|274.55|268.8|271.2|270.2|270.85|277.95|277.9|276.5|276.3|258.4|245.15|256.05|258.85|256.55|258.55|262.65|261.25|258.55|272.05|272.5|274.4|278.1|271.8|266.05|275.45|287.3|298.3|307.2|308.05|312.5|311.95|300|296.55|303.05|299.8|300.8||298.7|297.55|298.75|||296.6|299.4|300.95|299.45|305.3|305.75|299.65|296.3|292.9|285.5|283.5|283.45|291.05|291.95|290.7|285.7|294.5|289.95|292.8|294.85|296.8|293.4|294|287|292.85|296.75|305.85|312.65|313.45|316.9|314.15|310.45|304.9|291.4|290.2|293.8|295|304|303.45|311.6|322.55|326.8|326.4|327.5|332.35|314.25|323|318.8|302.75|302.8|313|295.35|299.85|308.4
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||395.15|395.65|396.35|401.1|400|401.4|409.5|403.15|404.55|407.85|407.6|405.25|408.75|425.65|423.75|427.5|425.35|435.6|442.65|453.15|449.95|445.05|452.7|450.35|451.4|442.5|443.1|446.85|444.15|444.7|457.25|460|460.35|478.3|478.9|478.15|481.45|471|475.1|474.775|467.5|462.55|465.25|451.8|462.6|449.5|453.2|470.85|477.05|484.25|491.175|491|481.15|475.2|486|486.35|484.6|480.25|494.6|489.05|489.25|483.8|471.35|478.55|488.4|487.2|487.45|484.65|475.3|481.35|499.25|505.1|509.1|509.8|512.6|501.1|484|485.55|479.95|470.55|474.7|460.95|460.85|471.75|465.4|473.05|473.95|473.4|469.1|473.95|469.8|468.55|458.85|454.6|444.35|452.8|453.8|444.75|449.8|450|471.5|476.65|454.1|441.25|443.2||440|445.4|454.75|466.4|464.25|468.15|473.5|486|484.65|483.4|481.75|468.25|466.5|473.2|483.3|475.675|492.75|464.65|||463.75|465.55|459.35|454.65|453.35|456.15|457.6|456.675|450.9|453.65|458.85|464.8|470.9|468.05|470.55|490.2|497.65|500.2|487.85|496.8|497.85|498.85|496.35|506|538.9|548.4|549.3|552.1|552|540.1|523.3|523.2|515.2|518.1|512|524.2|525.1|527.1|532.4|527.4|532.1|527.5|522.9|538.3|541.9|540.6|535.4|584.5|585.3|586.2|590|575.2|564.2|580|602.3|622.7|635.4|643.6|643.1|635.1|621.8|619.4|631.7|635.7|637.9||635.7|630.1|629.1|||629.5|625.2|625.8|624.1|626.4|624.6|622.4|624.9|621.3|620.4|611|614.9|619|621.6|630.9|624.7|632|632.7|627.7|621.6|617.9|613.6|620.8|609.1|611.9|603.7|606.1|620.1|628.3|636|635|621.3|611.2|600.6|598.5|591.4|602|609|605.7|605.2|610|606.4|603.2|609|620.6|606.7|608.7|605.3|594.1|593.3|585.5|527.4|535.9|543.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||33.48|33.38|33.34|33.35|33|33.02|33.14|32.86|32.74|32.94|33.23|33.45|33.54|34.08|34.47|34.62|34.26|34.09|34.7|34.78|34.54|33.99|34.72|34.63|34.57|34.5|34.33|33.95|33.97|34.34|34.58|34.29|34.47|34.3|34.19|33.96|34.12|33.82|33.98|34.76|34.4|34.29|33.75|33.46|34.67|34.17|34.19|34.88|34.83|34.72|34.73|34.49|34.07|34.14|34.57|34.35|33.93|34.09|35.05|34.74|34.8|34|33.58|33.47|33.29|33.52|33.53|32.64|32.43|33.06|33.31|32.76|33.1|33.42|33.58|32.8|32.18|32.01|31.71|31.42|31.85|31.71|31.59|31.44|31.08|31.18|30.72|30.44|30.18|31.72|31.32|30.96|30.57|30.73|30.8|31.01|31.69|31.45|31.56|31.64|31.8|32.04|31.49|30.78|30.59||29.87|31.07|31.48|31.83|31.62|31.59|31.76|31.94|31.8|31.03|30.65|30.34|30.49|29.85|30.19|29.96|30.39|29.22|||29.3|29.71|29.07|28.63|28.89|28.99|29.16|28.5|27.73|28.2|28.72|29.6|29.5|29.43|29.56|29.61|30.73|30.74|29.78|30.59|31.24|31.53|31.35|32.67|33.98|33.77|34.08|33.84|33.24|33.17|33.03|33.47|33.95|33.95|33.1|33.82|32.15|31.85|32.67|32.73|32.73|32.37|31.42|31.15|31.21|31.17|30.67|30.65|30.69|30.92|30.99|29.62|29.1|29.41|30.07|29.97|29.8|29.82|29.52|29.41|29.12|29.22|28.77|28.48|28.25||28.1|28.1|27.85|||27.9|27.85|28.08|28.2|28.13|27.95|28.09|27.85|27.77|27.54|27.46|27.72|27.83|27.95|27.97|27.8|27.98|27.99|28.02|27.9|27.8|27.51|27.47|26.9|27.06|27.5|27.54|28.14|28.25|28.81|28.78|28.44|28.47|28.13|28.19|27.85|27.67|27.75|27.62|27.98|27.94|28.18|27.93|27.7|27.11|27.07|27.48|27.05|26.81|26.28|26.1|25.51|28.53|29.39
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||13.98|13.945|13.97|14.36|14.91|15|15.88|15.735|15.59|15.595|15.475|15.365|15.19|15.255|15.2|15.185|15.405|15.29|15.205|15.205|14.865|14.795|15.73|15.785|15.825|15.945|16.07|16.085|16.18|16.195|16.23|16.12|16.085|15.965|16.065|16.145|16.085|15.83|16.435|16.44|16.2|16.925|16.85|16.7|16.035|16.095|16.285|16.135|16.135|16.295|16.195|16.045|16.215|16.145|15.91|15.825|15.755|15.73|15.72|15.625|15.74|15.785|15.705|16.465|16.655|16.98|16.91|16.84|16.88|16.655|16.865|16.825|16.675|17.39|17.27|17.455|17.555|17.595|17.585|17.365|17.395|17.445|17.53|17.61|17.66|17.895|18.02|17.79|17.9475|18.115|18.18|18.31|18.56|18.475|18.1|18.2|18.465|18.28|18.095|17.79|17.595|17.625|17.595|17.89|17.25||17.51|17.36|17.315|17.335|17.615|17.495|17.285|17.565|17.23|17.015|17.615|17.74|17.435|17.665|17.88|17.925|17.655|17.935|||17.645|17.52|17.515|17.305|17.18|17.1|16.85|16.96|16.785|17.025|17.165|17.31|17.545|17.425|17.035|16.825|16.92|16.91|16.97|17.1|17.535|17.575|17.49|17.765|17.69|17.815|17.9|17.66|17.51|17.63|17.28|16.88|17.145|17|16.935|16.835|16.405|16.36|16.355|16.36|16.075|16.09|15.72|15.625|15.515|15.55|15.245|15.165|15.03|14.835|14.52|14.375|14.635|14.69|14.645|14.4|14.14|14.005|14.035|14.195|14.4|14.275|14.365|13.995|14.2||14.185|14.095|14.01|||14.01|13.9|13.715|13.845|13.755|13.58|13.695|13.505|13.645|13.615|13.49|13.68|13.605|13.74|14.005|13.99|13.715|14.105|14.065|14.035|13.865|13.9|13.835|13.61|13.66|13.67|13.865|13.875|13.89|14.175|14.115|14.115|14.02|13.9|13.73|13.705|13.525|13.825|13.775|13.645|13.69|13.64|13.725|13.805|13.995|13.92|14.07|14.16|13.995|13.815|13.805|13.465|13.43|13.54
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||25.88|25.97|26.53|26.6|27.07|27.05|28.57|28.13|28.92|29.22|28.84|28.92|29.18|28.98|28.79|28.92|27.44|27.69|28.61|29.22|28.42|27.12|26.96|27.17|27.96|27.71|28.44|28.57|28.4|28.21|28.11|28.08|28.13|28.42|28.42|27.94|28.12|28.02|27.68|27.66|27.25|26.74|27.42|26.76|26.49|25.65|26.03|25.46|25.48|25.77|26.05|26.6|25.59|25.69|25.5|25.24|25.07|25.1|26.32|26.1|25.75|25.4|25.3|24.66|25.28|25.74|26.18|26.35|26.1|27.315|27.07|26.3|26.84|27.69|28.69|27.51|26.4|26.42|26.66|26.34|26.68|26.96|27.26|27.63|28.44|29.49|29.4|28.86|28.65|28.14|27.53|27.33|27.22|28.06|27.95|28.14|28.3|26.95|27.43|27.47|28.25|30.87|29.92|29.21|29.11||29.02|29.67|30.07|29.64|29.58|30.87|31.27|31.35|31.57|31.56|31.32|30.86|30.92|30.2|30.715|30.71|30.98|29.28|||29.46|29.68|28.4|27.71|27.85|27.8|28.08|27.4|26.87|27.32|27.15|28.03|28.26|28.04|28.41|28.5|28.06|28.02|27.78|28.19|28.47|28.88|28.71|30.13|31.79|32.32|32.44|32.05|31.92|31.66|31|32.27|32.38|32.14|32.04|31.59|31.24|31.17|30.8|30.15|31.58|30.65|30.24|31.61|31.63|31.51|31.4|31.51|32.05|32.01|32.33|31.92|31.16|30.58|31.8|32.66|32.97|32.9|33.04|33.59|32.8|34.53|34.92|35.41|35.48||35.08|35.09|35.19|||35.4|35.44|35.74|35.8|35.52|36.27|36.32|36.96|36.61|34.92|35.59|36.46|36.66|36.87|35.75|33.39|34.51|34.2|34.08|34.3|34.18|33.74|34.19|33.18|33.47|33.75|34.04|35.23|35.85|36.53|35.93|34.45|34.41|33.78|34.02|33.09|33.57|33.79|32.94|32.41|33.79|33.45|33.55|33.92|33.97|34.42|34.76|34.27|33.11|33.25|33.36|33.41|34.15|34.33
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||335.1|329.3|331.5|326.6|325.1|321.7|328.3|323|320.4|319.4|324.1|318.9|321.3|329.2|332.6|330.5|326.8|328.7|329.2|334.7|343|341.7|345|342.9|338.9|339.6|342.9|349.1|352.2|359.8|357.2|356.4|360.3|359.4|353.5|354.7|354.5|357.05|348.8|345.8|337.6|335.8|339.1|329|333.2|319.6|316.9|322.6|317.7|323.6|323.8|322.1|323.4|322.1|327.7|332.3|333.9|330.3|345.9|356.1|353.1|346.7|345.4|338.7|329.2|331.5|337.7|329.5|326.5|328|329.4|326|323.2|317.7|315.6|302.1|290.5|291.3|293.2|287.1|297.5|292.9|291.3|293.9|292.8|305.6|294.8|295.5|292|291|279.6|279.7|272.9|273.3|266.3|271.4|279.8|275.5|277.3|278.9|285.1|294.8|275.7|266.2|265||262.6|266.3|268.2|269.6|268.7|270.8|271.4|282.4|302.2|297|298.2|307.2|310.8|303.9|311.6|311.8|308.2|281.8|||283.1|286.1|273.7|274.2|275.7|279.4|284.5|278.5|271.3|279.3|293.2|304.7|303.4|299.2|301|302.2|312.7|317.1|302.5|315.3|314.3|319.2|318.7|328.7|340|342.9|341.4|339.3|342.8|340|338.3|341.3|333.5|327.8|319.9|306.5|304.1|307.2|307.8|301.4|299.7|300.4|300.5|294.6|298.1|298.3|299.5|307.4|305.4|305.6|305.1|313.4|311.1|315.8|318.3|314.6|318.3|319.1|316.1|312.9|319.6|313|311.3|309.2|295.6||295.2|293.1|293.4|||298.9|299.5|300.4|300.4|295.1|293.7|290.1|291|291.2|289.6|293|294.8|293.5|292.7|291.5|291.5|286.4|281.4|288.8|287.5|285.5|283.3|282.1|288.6|300.3|296.4|298.2|305|300.1|306.6|309|305.6|305.7|300.2|302|306.6|304.5|306.5|305.4|303.6|301.6|301.2|302.5|301.4|305.6|304.1|302.4|301.2|294.8|294.9|296.7|292.8|297|297.3
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||69.46|69.68|70.4|69.56|69.24|68.54|69.54|69.08|68.26|69.28|70.48|70.84|71.1|73.28|74.52|75.26|74.62|74.86|75.78|78.32|79.54|79.22|81.68|80.08|80.24|80.78|79.96|79.9|79.5|80.58|83.72|84.04|84|83.8|84.38|84.52|84.72|84.44|82.7|81.5|78.58|75.4|75.46|75.18|74.54|72.9|72.22|73.46|73.16|74.36|75.36|75.82|73.84|73.66|74.56|74.46|74.14|74.8|78.4|78.82|79.74|78.32|78.02|78.12|77.54|79.82|79.8|76.9|76.72|76.84|78.26|77.58|78.02|77.26|77.98|75.1|73.24|74.1|74.18|73.48|77.24|76.7|76.7|76.86|75.82|77.88|76.78|76.9|76.48|76.8|74.46|73.66|72.44|72.88|72.3|74.26|76.24|74.86|76.06|77.42|78.9|80|76.74|74.64|74.84||74.44|76.46|77.08|77.24|77.06|75.96|76.88|78.26|78.54|77.84|76.66|76.3|76.64|74.52|74.74|74.56|76.18|70.32|||69.48|71.82|69.28|68.3|68.36|70|71.08|69.56|65.88|67.72|68.24|71.3|70.88|70.82|70.7|72.12|73.14|73.78|70.96|73.76|75.34|77.08|77.32|81.48|84.12|86.7|86.44|87.76|88.44|87.62|87.08|87.2|88.12|89.16|87.64|89.38|87.8|88.02|87.94|85.64|85.76|86.18|83.6|82.34|82.74|82.88|83.72|84.64|82.68|83.02|82.62|80.84|80.52|81.8|83.44|82.78|83.96|82.64|85.08|83.1|80.5|83.28|82.56|85.22|85.66||86.22|86.1|85.96|||85.82|85.58|85.38|86.08|86.64|86.56|87.1|86.74|86.3|83.82|83.34|83.86|84.78|84.42|83.66|83.6|84.16|84.58|85.56|85.1|84.42|81.36|81.34|78.84|80.34|78.98|79.38|81.62|81.86|83.76|82.32|81.34|80.24|79.02|80.82|81.88|81.06|82.88|83.52|86.46|88.04|88.46|90|88.9|88.42|89.04|89.96|89.68|88.44|89.32|90.08|87.38|88.18|87.28
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||70.96|72.1|72.9|73.48|73.74|74.01|74.32|73.45|73.87|73.7|73.22|73.53|73.46|74.23|75.22|75.895|76.25|76.45|76.74|76.43|76.81|76.81|78.1|78.1|77.76|77.19|77.27|77.69|76.55|75.49|74.73|75.08|74.91|75.08|75.07|73.63|74.14|73.88|73.72|74.06|74|72.07|78.99|77.28|76.41|74.08|75.34|76.31|76.25|76.58|76.76|75.74|75.03|75.2|76.27|75.74|74.7|74.59|74.74|74.42|74.84|73.94|72.93|74.41|74.73|73.47|72.56|73.15|73.14|71.25|71.87|72.94|74.23|75.04|75.41|75.56|75.25|74.91|75.98|76.24|76.71|73.41|72.905|72.71|74.02|74.97|75.54|76.26|76.02|76.33|76.87|76.8|74.81|74.67|72.61|73.36|72.72|72.53|71.73|72.75|72.74|73.3|73.71|73.71|77.69||77.91|77.745|77.92|78.69|80.08|81.36|80.11|80.35|80.23|81.3|80.59|81.02|79.51|78.83|80.12|79.61|80.29|80.29|||81.9|82.25|82.17|79.88|81.73|79.55|78.44|76.88|76.03|77.41|75.77|75.33|76.78|76.01|75.6|75.45|75.64|76.13|74.85|76.08|77.35|79.08|79.78|80.63|81.19|80.3|80.09|80|79.06|79.03|78.4|77.72|77.07|77.37|77.62|77.34|81.22|80.83|79.89|80.07|80.55|80.64|80.03|79.25|76.86|76.83|77.48|79|79.46|78.5|78.66|77.84|77.26|78.86|80.45|81.1|80.5|80.32|81.5|82.6|82.53|81.66|81.26|80.7|81.86||82.62|82.23|81.98|||80.98|81.33|81.52|81.41|81.6|80.32|80.71|78|83.05|82.34|82.3|82|83.06|84.3|84.43|85.11|85.95|85.24|85.52|85.48|85.5|85.13|85.38|85.12|85.32|85.94|87.07|89.36|89.22|89.24|89.29|87.56|85.53|85.05|84.87|84.59|84.83|86.94|87.54|87.31|87.58|86.83|87.83|86.41|85.91|85.35|85.7|85.39|85.29|84.28|83.51|83.84|83.2|83.33
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||290|288.8|292.3|293.65|290.1|284.8|281.2|276.65|270.15|268.5|287|284.95|288.2|290.85|289.9|286.35|283.25|285.5|287.1|294.6|298|296.225|296.75|294.1|290.2|294.2|291.35|292.6|294.3|307.15|306.4|308.8|304.85|301|302.2|299.4|296.1|297|294.3|283.9|286.65|267.3|255.7|259.4|264.15|264.5|262.7|264.7|265.1|261.6|257.15|260|269.65|263.85|264.1|266.1|267.45|261.45|267.35|275.1|274.65|270.6|272.6|282.05|274.4|272.55|278.85|277.9|277.3|288.3|287.55|286.15|276.95|273.25|269.45|263.3|257.95|257.4|263.45|262|268.55|276.5|280.3|279.25|271.35|267.4|264.45|266.9|270.5|273.2|267.15|261.6|255.4|253.05|259.7|261.1|268.9|262.7|263.95|265.95|272.6|275.2|275.45|261.7|260.55||261.05|269.05|268.3|274.2|269.35|269.5|270.35|271.1|271.3|267|266.85|265.45|261.5|256.55|256.1|251.95|247.6|231.075|||228.4|234.65|225.3|226.05|225.35|237.95|244.45|236.4|230.9|237.15|240.9|252.55|247.9|245.7|247.25|249.75|250.65|251.35|236|245.4|250.5|253.3|253.55|265|272.85|267.85|263|257.25|258.35|257.4|257.15|255|245.8|256.05|258.55|265.4|255.05|257|253.7|248.25|245.25|247.4|243.75|237.65|239.75|239.65|233.1|232.2|229.9|227.9|228.9|224|223.75|227.35|230.9|232.4|231|235.5|233.35|234.3|233.95|241.6|236.75|237.55|233.15||233.9|234.5|234.55|||234.15|234.75|235.2|234.1|229.7|230.8|238.85|236.25|234.75|236.15|231.75|232.3|234.5|235.5|234.4|226.85|229.4|227.95|227.8|226.05|223.5|221.25|222.8|220.4|228.4|225|224.25|231.5|230.5|234.1|235.6|233.25|232.95|227.85|234.1|237.7|233.45|242.65|244.5|244.5|255.4|254.95|256.3|249.35|245.55|244.25|247.05|246.55|245.25|246.15|246|239.6|245.55|244.85
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||71.17|69.62|71.97|72.19|73.38|72.11|73.23|73.22|71.46|72.66|74.17|73.65|72.91|72.72|74.35|73.13|72.38|71.59|71.81|72.51|71.39|70.29|74.27|74.8|75.34|75.16|76.15|76.93|80.05|82.14|82.18|82.73|83.12|83.43|82.95|83.42|84.05|82.78|81.92|82.37|80.63|76.28|76.38|76.17|77.84|75.6|75.01|76.62|75.39|74.07|73.15|75.04|74.48|72.93|72.85|73.35|72.65|71.2|75.46|77.72|76.84|76.57|75.45|76.77|76.13|76.13|75.8|76.02|76.91|77.52|77|77.09|76.98|76.07|75.09|71.21|68.52|68.6|69.96|68.62|70.26|69.96|69.86|69.47|69.7|70.4|68.97|70.69|70.75|69.67|68.29|67.45|66.38|66.4|65.14|65.82|67.19|65.77|66.18|68.9|68.13|69.63|67.41|64.8|65.35||66.25|70.34|69.78|69.11|68.2|68.53|70.32|71.69|72.08|70.95|71.62|71.5|71.02|69.34|70.46|69.39|69.28|63.78|||62.7|64.76|61.02|60.18|61.6|62.98|64.38|62.48|59.02|60.76|62.46|66.5|64.66|63.96|63.98|64.3|67.4|67.36|63.12|65.32|67.98|67.02|66.46|68.62|73.44|74.68|74.2|72.46|74.04|72.58|71.82|70.62|68.6|67.4|65.88|70.44|71.16|73.42|71.86|70.48|74.18|75.7|75.47|72.34|72.3|71.3|70.88|71.74|69.72|69.16|69.76|67.32|68.22|68.18|69.76|70.26|70.02|69.12|67.68|68.32|69.08|69.12|69.06|69.38|68.2||68.26|67.78|67.74|||67.98|67.08|67.46|67.96|66.12|65.14|64.12|63.86|63.58|63.12|62.82|62.36|61.18|61.54|61.48|60.24|59.72|59.34|59.64|59.36|58.56|56.58|56.78|55.6|57.36|55.84|55.52|57.52|57.08|58.72|56.92|56.32|55.54|54.3|54.36|53.76|53.54|54.58|53.36|52.02|54.06|53|53.2|52.4|52.8|52.26|52.84|51.98|53.18|54.88|55.56|52.8|53.54|53.72
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||228.2|230.5|233.8|235.1|235.1|236.8|238.3|237|230.3|226.3|223.8|223.05|224.9|229.8|231.1|232.3|233|236.4|237.1|243.2|244.7|245.4|246.6|249.3|248.9|251.8|256.1|259.6|263.8|266.9|269.8|268.6|268.1|267|263.3|264.8|260.5|261.1|256|248.3|244.6|242.2|242.2|244.2|235.7|234.1|229.4|224.8|222.2|222.8|219.2|217.7|216.4|216.8|219.4|220.8|225.3|231.7|237.1|233.2|238.2|229.4|224.5|219.6|217|212.6|217.5|221.6|226|222.6|231|227.4|228.5|227.8|230.6|232.6|233.9|231.8|229.5|228.6|230.2|223.3|224.1|226.6|229.7|238.6|231.5|229.9|229.6|229.7|227.6|226.8|224.7|219.8|214.5|219|222.2|221.7|223|222.8|226.4|232.8|236.5|232.7|231.2||228.1|228.3|228.4|230.2|232.45|239.7|241.6|247.3|262.7|264.6|263.9|264.3|264|258.9|257.4|266.4|265.8|262.3|||261.7|255.2|242.5|235.7|237.3|239.9|242.9|236.2|234.1|239.4|248.1|247.9|246.2|247.3|251.3|250|241.9|244.3|236.5|238|235.2|244.1|245|254.5|253.5|248.7|251.4|248.4|251.4|260.9|255.2|252.5|244.1|245.7|244.1|245.2|244.7|252|252.3|243.6|245.6|253|256.4|255|253.6|255.9|257.3|255.1|253.4|250.2|250.1|257.1|259.4|263|255.9|253.5|257.8|263.1|266.5|262.7|264|250.1|244|239.7|228||227.6|226.5|224.4|||228.2|227.1|228|229.2|226.4|227.5|224.9|228.5|229.1|226.5|225.6|228.8|225|223.3|222.5|222.1|216.2|217.8|224.2|224.8|223.3|221.3|220.3|226.2|233.2|229.9|237.6|239.7|237.2|241.3|239.6|237.2|241.3|237.2|235.1|240.1|244.7|247.9|245.2|245|245.9|249.8|247.8|249.7|260|257.6|253.7|248.7|243.5|246.1|249.4|250.3|252.4|254.1
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||79.16|79.49|77.6|76.98|78.42|78.34|79.1|79.43|78.94|79|77.84|78.16|78.08|76.92|76.52|75.36|77.44|77.18|76.28|75.51|74.43|74.05|74.25|75.4|75.94|77.32|77.26|77.22|76.6|75.62|75.2|74.34|75.02|76.13|74.05|73.77|74.07|73.57|73.68|74.34|75.09|75.03|74.59|73.75|72.44|75.39|74.53|73.36|71.83|70.25|69.38|68.57|70.5|70.76|69.41|68.14|68.38|68.25|67.19|66.39|66.53|65.75|65.78|67.45|67.96|68.2|68.39|69.01|70.37|70.25|70.74|70.17|71.88|72.6|71.63|74.48|77.33|76.52|76.06|77.2|76.825|76.74|76.67|75.59|75.31|74.71|74.78|74.63|77.17|76.76|78.12|79.55|79.31|79.79|78.78|77.87|77.65|77.7|76.97|76.1|74.85|74.52|74.37|78.58|77.98||76.96|78.03|77.05|76.55|76.7|76.5|75.05|74.1|73.995|71.55|74.25|76.64|77.11|79.1|77.15|76.8|72.4|78.78|||78.65|76.93|79.3|78.87|77.4|76.92|76|75.91|72.33|76.49|75.46|74.25|72.19|72.09|70.5|69.42|68.27|66.68|67.17|66.42|66.22|66.78|68.05|68.96|67.1|66.55|66.85|66.14|65.38|65.32|65.49|64.78|63.93|64.13|63.7|63.93|62.63|62.03|61.94|61.89|61.63|61.91|60.49|58.79|60.26|60.35|59.44|58.33|58.38|57.01|57.1|57.05|55.56|55.89|56.145|56.07|56.22|55.38|54.42|54.01|53.29|53.3|55.04|55.14|55.65||55.39|56.03|55.76|||55.61|55.71|55.69|55.29|55.24|54.7|54.23|55.5|55.59|55.49|55.82|56.13|55.64|56.16|56.93|56.5|56.51|56.39|56.45|56.18|56.05|55.55|55.32|54.34|55.52|54.93|55.07|55.84|55.64|55.35|55.27|54.28|53.59|52.93|52.93|53.34|52.475|53.45|53.67|52.4|53.33|53.15|53.29|53.55|53.76|52.61|52.43|52.24|51.49|52.2|50.83|49.24|49.715|49.835
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||31.22|31.03|31.3|31.42|31.5|31.48|31.91|31.48|31.07|31.08|31.31|31.25|31.55|31.72|31.85|31.66|31.54|31.86|32.34|32.6|32.7|32.46|33.91|33.95|33.92|34.09|33.97|33.95|33.71|33.75|33.75|34.19|34.32|34.34|34.57|34.79|35.06|35.16|34.4|34.16|34.47|35.33|34.98|35.31|36.05|36.59|36.64|36.61|36.41|37.18|37.23|36.76|37.3|36.9|36.23|36.22|36.52|36.39|36.89|36.99|36.74|35.7|35.64|36.08|35.87|36.04|34.91|35.53|35.52|35.54|35.84|35.64|35.67|35.57|35.5|35.19|34.73|34.17|34.13|34.57|34.73|34.52|34.49|34.23|34.05|34.47|34.48|34.82|35.13|34.9|34.35|34.24|34.06|34.08|33.16|33.62|34.66|34.15|34.04|33.88|35.45|35.91|35.23|35.25|35.13||34.67|34.67|35.59|35.43|35.33|34.95|35.18|35.28|35.245|34.74|35.23|35.18|34.55|34.43|34.74|34.62|34.16|33.38|||32.69|33.08|32.58|31.85|31.64|31.91|32.12|31.21|30.13|30.97|31.58|32.41|32.82|32.66|32.74|32.71|32.91|32.79|31.53|32.33|33.11|33.19|32.98|34.61|35.19|34.55|35|34.57|34.4|33.8|33.65|33.73|33.44|33.43|32.94|32.78|32.31|31.96|31.91|31.79|31.33|31.89|31.51|31.36|31.54|31.4|30.94|30.68|30.46|29.89|29.59|28.78|28.85|29.39|29.5|29.55|29.63|29.44|30.01|30.37|30.34|30.04|29.82|29.77|29.62||29.59|29.43|29.3|||29.27|29.15|28.9|29.27|29.32|29.22|29.23|28.89|29.14|28.79|28.84|29.21|29.17|29.3|29.35|29.35|29.08|29.21|29.06|29.13|28.75|28.53|28.65|27.85|28.4|28.35|28.53|28.88|28.84|29.28|29.18|28.78|28.8|28.72|28.85|28.57|28.24|28.54|28.61|29.02|29.07|29.24|29.28|29.14|29.56|29.52|29.52|29.44|29.28|29.38|29.37|28.66|28.72|28.8
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||110.75|110.075|110.55|111.65|111.15|110.2|111.55|110.7|109.6|110.05|110.8|110.3|111.8|113.55|113.3|111.85|111.625|111.6|112.85|113.15|113.6|114.5|119.5|119.05|118.4|119.15|118.75|119.9|119.2|119.65|120.8|121|123.2|123.3|124.2|125.25|125.45|125.2|124.55|124.25|121.95|122.325|117.65|118.2|117.25|117.65|117.4|118.3|117.75|117.55|117.1|118.65|118.5|118.05|118.25|118.35|117.7|118.25|122.9|124.85|126.95|124.25|124.05|126.6|126.3|129.45|129.2|127.45|129.1|128.25|129.35|129.1|129.1|127.75|127.85|125.05|122.6|121.6|122.75|122.55|124.1|123.05|121.4|122.55|122.45|123.95|123.75|123.85|123.9|123.15|121.7|122.7|121.8|122.95|121.95|124.5|126.4|125.1|127.55|127.3|128.15|131.55|130.7|126.35|124.95||124.3|125.35|128.15|127.55|127.15|129.6|130.75|132.95|135.7|132.6|133.9|133.8|134.05|133.6|135.65|135.6|134.95|130.4|||129.75|131.05|127|126.15|124.65|126.65|128|125|120.95|123.6|125.3|128.4|129.2|128.9|127.6|129|128.9|129.3|124.45|126.85|131|132.5|132.5|136|140.75|140.25|140.65|140.2|139.95|139|136.85|137.2|136.25|134.75|133.3|132.95|132.5|132.05|131.45|127.5|121.3|122.4|121.15|120.65|120.4|119.4|118.05|117.55|116.65|116.35|116.2|114.7|113.95|115.75|115.85|114.8|115.9|116.55|119.8|120.45|123.3|121|120.2|119.6|118.85||119.25|119.35|119.45|||119.6|119.25|118.8|119|119.45|119.4|119.45|119.55|119.3|117.25|116.6|120.3|120.3|119.45|118.75|119.1|121.15|121.5|121.45|121.65|120.25|118.85|119.1|116|115.55|115.4|116.35|118.35|118.7|120.15|118.55|117.3|115.95|114.9|116.3|116.2|113.8|115.15|115.35|115.65|115.95|117.2|118.8|118.35|121.1|121.2|120.35|119.9|119.75|119.2|120.25|116|117.1|117.4
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||91.64|91.84|92.44|92.9|92.6|92.76|93.74|93.86|91.88|92.24|92.5|92.68|93.34|94.28|95.54|96.28|95.62|96.08|96.42|97.32|98.34|98.74|102.15|102.85|102.1|102.65|102.5|101.3|101.6|102.85|102.55|103.25|103|102.95|103.15|103|104.15|104.15|104.7|104.6|104.85|103.95|104.65|105.35|105.2|103.75|104.1|103.35|103.1|102.9|103.1|102.15|101.5|100.85|101.95|102.1|101.35|100.4|102.3|102.35|102.2|101.25|100.6|102.25|102.3|102.6|102.3|100.75|99.7|98.06|97.76|98.32|99.2|99.5|100.3|99.84|98.54|97.56|97.28|97|97.5|97.68|97.54|98.58|97.68|98.68|97.32|97.78|97.6|98.28|97.14|96.74|95.42|95.8|93.6|94.58|100.55|99.28|100.65|100.9|100.8|102.15|102.95|101.7|100.85||101.35|102.35|102.65|102.9|103.55|104.1|104.8|104.5|105.1|104.15|103.95|103.65|101.75|101.15|102.05|101.4|100.45|97.8|||96.02|97.48|94.26|91.6|91.62|91.88|93.18|94.18|88.9|93.62|95.18|96.94|96.34|93.6|92.82|93.88|95.18|95.62|92.9|96.56|98.16|97.64|97.28|101.85|103.9|103.75|103.55|104.2|103.85|102.4|101.95|103.45|100.15|98.86|96.6|95.86|95.84|95.42|95.42|95.9|94.62|94.42|93.98|92.84|91.8|92.3|92.2|91.18|91.32|90.56|90.04|88.56|89.44|89.96|91.38|91.66|91.48|92.3|93.28|93.62|93.84|92.96|92.34|91.86|92.36||92.28|92.58|92|||91.94|92.02|91.5|91.44|91.86|91.62|91.66|91.5|90.3|90.2|90.32|89.56|89.1|89.22|89.48|89.88|91.04|90.32|91.38|90.56|89.14|89|88.62|88.56|89.76|89.68|89.5|90.58|89.78|91.66|91.4|89.86|90.14|89.28|88.7|89|88.62|88.32|89.52|89.08|90.54|90|89.36|88.92|91.02|90.54|89.84|88.16|88.74|88.64|87.92|87.72|87.46|87.56
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||11.644|11.746|11.82|11.918|11.96|12.5|13.478|13.28|13.456|13.28|13.37|13.31|13.38|13.88|13.58|14.13|14.012|13.15|13.02|13.326|13.666|13.16|12.52|12.296|12.07|11.71|11.68|11.75|12.034|12.214|12.34|12.034|11.5|11.736|12|12.544|13.03|12.726|13.28|12.396|10.84|9.97|10.14|9.863|9.74|9.421|9.429|9.88|9.8|9.77|10.026|9.96|9.4|9.05|9.487|9.99|9.908|9.981|10.22|10.078|10.55|10.472|10.204|10.222|10.648|10.25|10.348|9.98|10|10.338|10.424|10.422|11.226|11.554|11.48|11.164|11.044|11.064|11.212|11.452|11.908|11.94|12.2|13.028|12.828|13.904|13.284|13.6|13.456|12.996|12.48|12.396|11.772|11.832|10.72|10.5|10.504|10.332|10.2|10.248|10.16|9.944|9.824|9.784|10.088||10|10.62|10.788|10.56|10.648|11.372|11.864|11.62|11.764|11.6|10.86|9.644|9.608|9.616|9.884|10.004|10.192|9.928|||10.284|10.08|10.048|9.64|10.436|11.416|11.3|12.028|12.48|13.144|13.836|14.008|14.452|14.78|14.8|13.8978|14.3421|14.6728|14.0167|14.5178|14.4661|14.9415|14.6728|15.4478|15.7888|14.1148|14.6935|14.6315|14.4196|14.027|13.7015|13.4432|13.2779|13.1745|13.6912|13.6292|13.5465|13.7325|13.5362|13.19|13.4845|13.283|13.5207|14.0115|14.7503|14.3111|14.7555|15.1171|15.4013|15.4168|15.3341|15.5201|15.4839|15.4064|15.7423|15.7836|16.0729|15.6699|15.4994|15.3186|15.3548|15.2979|15.9283|16.2434|16.5327||16.1401|16.0058|16.1969|||15.7423|15.4323|15.3031|15.1275|15.4374|15.5614|15.6028|14.399|14.3111|13.7945|13.6188|13.5362|13.5465|13.5413|14.3111|14.9828|15.4839|15.5201|15.6441|15.4736|15.8714|16.3261|16.4191|16.1453|16.5327|17.4575|17.4834|17.6177|18.806|19.0126|19.8444|19.6533|19.4363|19.0953|18.6045|21.2136|21.9575|22.7532|22.9805|23.3215|23.6625|24.8818|26.1941|25.1608|24.9748|26.4937|24.5511|22.5052|22.1745|23.2492|24.6131|24.0758|25.9977|26.0597
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03846|6635|/equities/3i-infrsttr|FTSE350||389|388|391|391.5|392|391|389.5|390|385|386.5|386|385|388|388.5|389|386.5|384.5|385|386.5||394|392|392|395|390|384.5|384.5|381.5|380.5|378.5|380.5|382|381|380.5|381.5|384|380.5|383|383|380|380|384|384|383|383.5|384|385.5|388.5|387|389.5|389.5|387|385.5|382.5|383|379|377.5|377.5|380|382|382.5|373.5|375|375|373|375.5|372|369|364.5|368.5|369|365.5|365|365|365.5|367.5|366.5|371.5|371|369|369.5|364|365.5|367.5|367|370|368.5|370.5|369||365|367|360.5|359|357|357.5|361.5|356.5|369|371|370|371|372.5|370||370.5|367.5|364.5|367|366|364.5|361.5|361.5|360|359.5|356.5|356.5|355|350|346|344.5|343|336|332.5|||331.5|334|325|325.5|328|331|331.5|330|330|336|343.5|347.5|342.5|344|342|345.5|345|344|341.5|344.5|350|343|343.5|348.5|356.5|352|349|350.5|351|351.5|349|349.5|346|343|340.5|340|338.5|339|342|346|340|335.5|347.5|343.5|370.5|369.5|372|372.5|373.5|373|373|373|373|377.5|378.5|381.5|378.5|377|376|376.5|375|375|372|371.5|373||373.5|371.5|369.5|||370|371|371.5|373|371.5|374|373|373.5|371.5|368|371.5|372|375|372.5|370|364|364|362.5|360|359|347.5|350|349.5|347.5|350|356|357|358.5|357|362|363|358.5|353.5|352.5|353.5|354|351.5|355|355|355.5|358.5|358.5|359|357|359.5|360|356.5|354.5|350.5|353|353|351.5|352.5|350.5
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||593|586|588|594|599|597|603|592|591|589|588|581|590|595|591|587|586|585|589||594|600|603|601|594|595|598|594|592|593|598|598|601|598|603|607|609|592|591|643|650|651|646|625|631|628|638|648|644|647|644|636|620|625|622|628|631|634|619|628|631|636|623|632|634|631|622|618|602|608|624|629|635|637|643|649|639|620|615|612|600|604|606|597|598|602|603|611|610||605|605|600|590|595|593|600|591|598|602|612.5|612|625.5|625||638|635|634.5|642|641.5|635|634.5|644|655.5|652|644.5|645|641.5|638|636.5|645.5|645.5|642.5|630|||622|623|617|610|615|615|620|617|608|624|630|650|655|663|664|657|663|670|670|675|681|679|677|690|694|692|694|704|695|692|685|683|673|667|656|650|652|655|659|664|665|677|675|638|634|635|635|629|630|631|637|634|636|637|640|626|612|610|616|610|615|613|617|613|615||623|626|620|||624|627|633|635|630|624|632|617|623|625|619|623|625|629|630|625|625|640|648|645|642|634|637|636|636|639|642|640|645|652|674|674|669|670|672|670|655|663|664|666|677|676|678|679|683|676|681|680|666|671|665|665|667|667
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||243.2|240.6|245|247|241.8|238.2|239.4|237|238.2|245|248.2|245.2|242.6|245|247.8|247.4|239.2|242|243||247.8|248|247.2|245.2|242.4|240|239.8|241.8|242.8|244.6|242|242.4|249|248.4|249.6|250.2|251.6|252.2|246.8|240.8|239.2|235.6|228|246.4|248.8|244|244|243.8|243.6|247|249.8|251.2|249.6|246.6|245.8|245.4|244.4|243.4|252.4|258.2|254.6|245.8|237.2|235|234|233.8|231.2|231.4|232.4|233.4|224.2|232.4|232.2|234|237|239.4|233.8|231|232.2|234.6|237.4|234.6|236.2|243.8|240.6|247|242.2|246|245||241.2|237.8|232.6|233.2|232.4|222.8|224|221.2|219|219.8|214.5|215.3|210.3|206||205.5|205.5|207.8|208.3|206.8|205.8|208|208.1|207.9|206|203.2|202.2|203|201.3|197.8|199|196.35|199.45|189.55|||190.4|195|185.7|184.2|185.5|186.9|185.7|186.1|179.6|188.9|191.8|205.4|204.4|201.6|198.4|201.4|202.8|203|195.5|202.6|205.2|195.6|196.1|211.8|214.6|213.6|213.4|212|213.2|214.4|210.8|212|210.4|209.8|210.6|210.2|205.8|218.8|216.4|212.4|213.4|216.6|217|214.2|216.2|218.4|218.4|218|217.4|217|217.2|213.8|213.2|217.8|224.2|210.2|207.4|209.8|208.8|206.8|206.8|205.8|205|205.4|204.4||205.2|205|202.6|||202.2|200.8|200.2|200.6|197.5|195.9|193.6|193.5|193.9|195|195.5|197|195.3|196.5|199.7|197.8|202|202|204|202.8|196.8|194.9|195.6|192.6|196|192.8|194.9|199.7|200.6|204|202.2|201.6|200.8|199.2|201.2|202.6|200|202.2|203|202.2|205.4|205|203.4|200.8|199.6|196.8|199.8|199.6|194.3|203.8|207|206|205.4|205.6
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||567|550.5|578|593.5|599|561|582.5|575|572|573.5|571|583|589.5|595|600.5|607.5|593|592.5|591||612.5|609|611.5|609|610.5|596|591.5|595.5|603|613|614|607|609|601|599.5|595.5|598.5|592.5|587.5|572.5|587.5|586.5|589.5|583|597|568.5|589|596.5|578.5|590|598.5|600|588|590.5|593.5|601.5|601.5|603|610|606|629|607.5|608.5|582|581.5|577|585.5|588.5|582.5|592|596|597.5|605|603|602.5|609|597|589.5|599.5|600.5|607|602|608|616|601|594.5|590.5|607|626||615|573|515.5|514.5|511|508.5|508|503|510|520.5|521|526.5|526|515.5||516|512.5|513|522|521.5|523.5|518.5|529|538.5|545|539|535|544|525.5|506|505|514.5|498.2|487|||466.6|469.8|456.8|452.2|458.6|456.6|452|447|437.2|450.4|451.8|460|447.8|434|432.8|430|428|434.4|430.6|445|442|439|431.2|424.4|429.4|426.8|418.4|414.4|417.2|422|416.2|422.6|419.8|425.4|426.4|421.2|419.4|440|451.8|454.6|439.2|457|456.6|456.6|455.6|454.4|454.2|455.2|451.2|450.2|452|430|441.6|448.4|443|441.2|446.4|446.4|448.4|446.6|447.2|448.6|449.8|442.2|440.4||441.2|439.6|437.4|||438.8|440|440.8|445|443.8|446.6|450|448|455.2|465.4|478.8|470|484.4|472.2|480|519|523|527.5|514.5|532.5|515.5|502|504.5|502|503.5|500.5|499.4|507|509|526.5|516.5|520|518.5|527|542|541.5|530.5|534.5|536|538.5|528.5|549|542.5|539|529|540.5|530|520|521|535.5|529|539|525|534
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||3708|3700|3693|3765|3700|3624|3571|3582|3492|3539|3707|3728|3970|3903|3859|3865|3808|3731|3805||3961|3986|4024|3940|3891|3776|3547|3539|3536|3571|3526|3756|4016|3985|3922|3907|3939|3958|3767|3630|3608|3537|3490|3455|3534|3563|3607|3620|3544|3433|3365|3570|3642|3766|3695|3724|3623|3525|3708|3841|3839|3718|3707|3816|3723|3684|3608|3579|3668|3895|3912|4107|4212|4212|4231|3973|3804|3755|3846|3844|3970|4128|4280|4126|4002|4098|4020|4012|3964||3850|3760|3686|3610|3729|3810|4147|4063|3909|3858|3848.5|3836.5|3681|3447||3470|3400.5|3436|3437.5|3610|3674.5|3659|3686|3693|3742.5|3635.5|3709|3888|3817.5|3692|3659.5|3629.5|3732.5|3413|||3315|3476|3175|3132|3122|3227|3427|3249|2980|3114|3150|3408|3489|3460|3498|3652|3792|3778|3500|3700|3857|3911|3793|4090|4268|4211|4315|4064|4007|3868|3821|3666|3472|3647|3624|3719|3690|3635|3601|3457|3478|3627|3704|3345|3516|3731|3677|3667|3620|3488|3422|3574|3506|3535|3537|3512|3533|3486|3415|3378|3281|3333|3467|3326|3256||3279|3238|3211|||3215|3144|3117|3094|3080|3058|2985|2949|2932|2894|2916|2860|2951|2988|2871|2807|2771|2747|2699|2679|2697|2620|2587|2500|2640|2632|2603|2723|2675|2768|2769|2745|2750|2716|2686|2625|2620|2728|2780|2760|2794|2663|2675|2628|2546|2636|2611|2654|2660|2763|2709|2728|2700|2693
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||210.6|211.8|214.2|216.8|214.6|212.4|206|202.2|203.2|207|211.6|213.6|210.4|210.8|197|213.8|212|213.2|217||223.6|221.8|221.6|225.8|225.4|220|223.2|217.8|220.6|226|220|224.2|223.8|222.8|222.2|215.4|214.2|214.2|210|205.2|206.4|205|202.6|202.6|206.6|204.4|203|203.4|206|207.6|208|208.4|209.8|208.2|212.4|211.4|210.8|209|213.8|218.6|213|206.8|199.7|193|195.5|191.2|194.3|195|193.3|196.8|196.2|200.6|198.5|198|202.8|199.3|195.2|195.6|199.8|198.8|200.4|200.6|200.4|206.4|202.4|205.8|206.4|210.6|212||210.8|204.2|205|205|209|215.6|217.8|212.2|212.8|216.6|213.6|212.8|210.6|205.8||205|201.2|202.8|205.6|209.6|211.4|214.2|215.6|214.4|213.4|210|206.8|219.2|219.8|215|212|212|213.8|203.4|||211.2|218.4|202.4|196.7|200|201.6|204|200.2|193.2|200.4|203.8|212.4|208|205|210.8|215.2|218.6|217.4|210.4|219.6|222.4|217.6|221.2|228|237.2|235.2|239.6|245.6|238.8|240.2|240.8|241.6|240.2|238.2|245|254.2|257.6|260.4|252.8|246.9|245.4|241|240|232.2|236|239|239|237.6|229.8|230|226.6|221.6|223.2|231|222.4|193|178.8|185.7|184|178.5|176|176.5|180.3|179.2|172.9||175.1|175.1|171.8|||171.9|169.3|165.1|167.6|164.9|166.7|164.6|162.6|160|160.3|160.9|161.4|162.5|165.7|163.4|160.8|160.8|160.5|161.4|158.7|154|152.9|152.1|154.1|158|157.1|160|162.3|163.8|163|161.247|160.8|169.3|167.1|169.8|187.4|185.4|187.6|186.8|188.7|190.1|190|190|187.9|186.1|182|180|181.3|176.3|181.1|182.7|176.9|176.9|177.6
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||1833|1821.5|1823|1817.5|1798|1799|1834.5|1812|1830.5|1843.5|1839|1777|2019|2026|2039|2034|2040|2016|2027||2052|2062|2061|2051|2051|2025|2022|2005|1997.5|1990.5|2044|2046|2039|2068|2083|2097|2102|2086|2091|2079|2068|2085|2050|2025|1992.5|1961.5|1965.5|2007|1997.5|2012|2016|1947.5|1949.5|1975.5|1993|1944.5|1918.5|1933.5|1904.5|1888.5|1919.5|1916|1893|1984|1967.5|1967|1943.5|1895.5|1863|1859|1866|1856|1857|1871|1926.5|1936.5|1890|1901|1852|1855|1864|1864.5|1839.5|1819|1797|1806.5|1814.5|1828|1819||1827.5|1830.5|1801|1833|1775.5|1759|1766.5|1758|1780|1800|1803.5|1812|1808.5|1790||1801.5|1816.5|1823.5|1818|1808.5|1836|1825.5|1816.5|1751|1861|1835|1830|1828.5|1872|1849|1895.5|1879|1893|1849.5|||1873|1873|1860|1831|1814.5|1814|1820|1799.5|1729.5|1770|1802.5|1856.5|1870|1861|1817|1837|1836|1840|1832|1867|1885.5|1907|1878.5|1914.5|1939.5|1940.5|1939.5|1954.5|1945|1953|1953.5|1939|1934.5|1935.5|1941.5|1956|1943.5|1923|1888.5|1908.5|1911.5|1881|1863|1887|1884|1867|1899.5|1887|1878|1872|1856|1842.5|1840.5|1849.5|1849|1839.5|1827|1836.5|1811|1829.5|1843.5|2134|2147|2108|2119||2120|2113|2115|||2112|2102|2097|2123|2111|2090|2081|2046|2082|2080|2100|2113|2113|2109|2106|2109|2113|2121|2136|2133|2078|2076|2084|2082|2096|2083|2076|2103|2160|2221|2202|2235|2230|2232|2223|2162|2189|2244|2284|2283|2287|2263|2280|2266|2252|2215|2192|2188|2203|2169|2136|2137|2132|2124
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||449.9|453.5|460.2|483|488.2|484.5|492.7|489.4|492.5|492.6|481.4|483.3|486.9|511|496.3|505|498.4|494.5|503.2||526.6|523.4|537|542.2|534.6|525.8|526.6|522|523.4|525.8|531|524.6|523|516.8|515.2|512.6|508.6|520|528.4|524.6|519.6|524.2|522.4|510.8|496.9|479.4|482.5|480.2|489.8|497|491.7|508.8|496.6|490.6|496.8|487.9|488.1|489.6|500.4|498.9|502.6|504|491.2|489.9|486.1|478.3|483.7|483.7|475.4|475.1|474.4|469.3|475.4|464.9|459.5|451|453.1|459.6|461.8|465|457.1|450|439.1|445.3|437.6|428.1|418.6|435.4|431.4||443.4|448.7|484.1|503.2|484.3|478.3|484.6|485|493.4|503.6|516.2|495|488.7|484.2||490.6|496|499.9|501.2|497|494.6|498.7|493.2|511|511|504.2|494.3|480.9|472.4|466.2|473.3|471|479.5|469.1|||463.8|459.4|458.7|447.3|445.8|461.6|459|459.8|462.2|471.8|476.3|480.3|481.8|482.9|479.6|479.6|482.8|482.8|476|475.7|467.6|458.4|468.7|475.8|485|470|470.9|466.1|470.3|472.3|469.7|457.5|455.1|454.9|456.2|454.6|468.7|470|470|473.9|481.6|492.1|498.4|531|535.8|533.8|549.2|548.4|548.8|555.6|561.6|554.2|558.4|569.2|577.2|573.8|571|573.4|581.8|573.6|568.6|562.2|566|572.6|572.6||583.4|584.2|583.2|||585.4|590.6|593|594.2|605.6|609.2|608|603.4|594|593.2|592.8|593.6|596.4|607|606.8|615.4|620.2|631.8|637|637.8|642.4|633.4|653|649|657.6|659|672.6|676.6|676|691|702.6|729.2|746.6|738.8|766.4|762.6|765.6|774.8|776.2|792.2|792|803.6|810|812|806.8|797.2|782.4|774.6|766.6|770|762.8|762.4|758|767
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||258|255.5|255.5|257.5|257|255|254|256|254.5|257.5|258|259|259.5|263.5|263.5|262.5|262.5|261.5|263.5||264|263.5|263|261.5|260.5|260|260|260.5|261.5|263.5|263.5|262|263|262.5|262.5|265|263.5|265|259.5|252.5|252|254.5|255.5|252|253.5|250|249|249|249.5|249.5|245.5|248.5|250|249|249|251.5|250|250.5|256|254|255.5|250|252.5|252.5|252.5|251.5|251|254|253|259|260|261|261|262|262.5|258.5|256|253|254|256.5|258|260.5|262|264|263|264|261|263|262.5||261.5|259.5|256|256|257.5|261.5|263|261.5|263.5|265.5|265|261|259.5|254.5||254|254|253.5|254|253.5|254|254|254.5|254.5|255|256.5|253|252|251|247.5|251|249|250|243.5|||241.5|242.5|240.5|239|238.5|241.5|244|241.5|235.5|242|242|248.5|248.5|248|247.5|249|251|252.5|241|250.5|256|256.5|256|267|269|268|266|263.5|264.5|265.5|265|266|264|263|262.5|263|261|261.5|260|256.5|258.5|258.5|259.5|259|259.5|259|261.5|262|262|263|263.5|259|256|258.5|260|257.5|257|255|257|259.5|258.5|257|257.5|257|256.5||257|256|255.5|||255.5|256|254.5|254.5|254|254|252|252.5|252|251.5|252.5|251.5|251.5|251.5|250.5|250|250|250.5|251|251.5|251|248.5|249.5|248|248.5|248.5|250|253|252.5|255.5|255|252.5|251.5|248.5|250.5|254|254.5|256|257.5|257.5|259.5|260|260.5|258.5|256.5|255|255|253|251.5|255|255.5|253|254|254.5
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||697.4|692|697.8|705.4|707|706.8|717|710.8|702.6|706.4|704.6|703.6|701.6|712.4|719.8|721.6|715.6|728.4|721.4||724.6|717.4|729|727.6|716.6|714|707.4|716|728|725.4|705.2|708|696.8|695.8|705.4|706.6|700|691.6|693.4|693.4|691.6|682.8|681.4|687.4|687.6|684.8|679.4|676|668.8|667.2|656.4|650.2|654.8|649|654|652.8|649.4|657|674|670|662.8|651.8|647.2|642.8|641.8|640.6|640|636|635|635|622.8|634|638.8|629.4|625.6|623.6|612.6|603.8|606.6|603.6|603.2|605.2|602.2|609.4|601.6|613.2|624.2|626|628.2||623|622|614|616.2|617|612.2|600.2|611.2|617.6|618.6|614.5|619.7|616.9|605||620|612.9|617.8|627.6|623.2|628.2|629.6|637.8|638.9|635.4|632.8|638.6|632.3|627.5|621.4|626.6|626.5|630.1|613.1|||609.4|610.2|597|590.6|591.4|590.6|622.8|606.6|591.8|610|615|645.8|637.6|629.8|618.2|621.8|617.2|626|608.4|624.8|641.2|651.2|648|668.2|672.2|658.2|653.2|644.2|646.4|647|638.2|630.6|628.4|627.6|616.6|616.6|619.2|623.8|632.8|641.4|640.6|648.2|642.2|638|634.6|633.8|628|624.4|622.2|619.4|652.6|663.6|667.2|670.2|672.2|665.6|665.6|669.8|672.4|677.6|678.4|671.8|687.6|679|682.4||683.2|679|677.8|||682|679.4|673.2|670.2|667.4|668|665|652.4|648.4|648.4|643.8|643.8|640|638.4|634.6|636.4|640.6|639.2|650.4|650.6|638.8|633.4|634.4|631|633.2|630.8|635.6|640.2|633.4|650|678.6|673.4|675|667.8|670.4|660|653.6|662.4|664.8|665.2|667.2|665|666|657.4|662.2|657|655.6|652.2|644.6|659.6|672.6|672|675|667.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||244.6|243.2|246|245.6|235.4|234.8|232.4|225.6|230.4|223.6|222.6|223.4|225.2|225.2|226.8|222|222.4|227|231||236.6|240.4|244|241.2|234.4|232.6|233.8|228|229.4|228.6|231.6|231.8|233|227.4|229.8|232.2|229.6|229|225.2|222.6|219.6|224.2|226|219.2|214.2|210.6|212|205.2|199.5|196.4|196.1|191.7|188|198.1|199|194.1|191|190.9|195.7|189.9|188.2|189.9|188.2|193.4|200.2|202.4|204.4|186.9|184.2|184.1|182.2|182.8|182.9|187.4|191.5|198.1|191|197.5|201.8|203.6|206.4|199.1|175.8|169|168.4|170|172.7|173.7|171.6||168.7|163.2|157.5|162|155.5|154.3|159.1|159.5|157.6|167.5|170.6|170.5|168.6|166.8||166|163.3|163.8|172.4|172.5|170.2|170.8|172.8|176.6|176.1|173.8|173.8|168.4|172|171|173.5|180.5|184.5|178|||171|170|162.5|155|154|156.5|155|156.5|154.5|166|164.5|174.5|174.5|179|174|178.5|178|176.5|174|179.16|185.6|183.52|182.76|184|187.2|186.2|188.95|186.5|185|184.75|184.3|179.7|178.9|178.75|176.65|177.75|175.9|171.9|169|169.05|175.55|175.55|173|173.2|174.8|174.4|170.2|167.4|160|161.6|164.35|164.05|166.8|165.8|166.25|165.45|162.95|164.7|163.55|169.1|163.6|158.75|160.3|159.25|163.1||168.5|166.7|161.15|||157|160.5|159.35|162.55|165.65|167.25|162.6|156.85|155|154.55|155.5|158.95|160.8|165.2|163|159.25|160.75|164.15|168.65|169.75|164.15|161.55|162.65|165.05|160.85|156|154|156.95|159.7|155.6|161.55|162.3|163.05|162.6|164|167.45|171.5|169.75|178.45|181.15|183.8|182.7|181.5|179.95|178|171.05|166|162.05|214.5|218.6|220.7|222.7|226.2|227.8
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1958.5|1987|1989.5|1987.5|2012|2025|2025|1994.5|1932|1900|1867|1885|1894.5|1934.5|1946.5|1954|1959.5|1978.5|1995.5||2031|2061|2067|2095|2091|2117|2139|2157|2205|2236|2241|2233|2229|2224|2198|2201|2160|2156|2163|2097|2054|1991|1983|2013|1952|1947.5|1914.5|1899.5|1864|1872|1817|1781.5|1813|1815|1842|1829.5|1839|1912.5|1969|1985.5|1959|1872.5|1844|1805.5|1774|1758|1737|1783|1802.5|1783|1841.5|1815|1848.5|1831.5|1819.5|1885.5|1928.5|1921.5|1926|1900|1922|1883.5|1888|1894.5|1912|2019|1964.5|1955.5|1969.5||1945.5|1918|1878.5|1883|1837.5|1846.5|1910|1882|1894|1883.5|1932.8|1961.8|2063.5|2024||2014|1988|1992|2027|2015|2011.5|2046|2113|2138|2225|2215.5|2210|2220|2203|2187.5|2176.5|2258.5|2250.5|2249.5|||2261|2207|2109|2034|2051|2093|2131|2083|2140|2237|2263|2320|2288|2297|2272|2246|2179|2206|2179|2166|2142|2193|2184|2189|2111|2092|2103|2104|2119|2139|2088|2075|2001|1979|1929.5|1914.5|1895.5|1911|1880.5|1838.5|1837.5|1874.5|1910|1900|1955|1967|1975.5|1975|1958|1978.5|1980|2035|2045|2081|2054|2027|2015|2059|2075|2026|2013|1885|1841|1796|1711.5||1704|1694.5|1679|||1705.5|1686|1707.5|1707.5|1681.5|1642|1638|1670|1689.5|1684|1684|1708|1679|1662|1648|1622|1588.5|1598|1641|1637|1632.5|1618|1652|1696|1733|1709.5|1778|1798.5|1769.5|1787|1784.5|1798|1814|1788|1797.5|1832.5|1837|1856.5|1853|1849|1861.5|1846|1846|1833.5|1866|1871|1838|1842.5|1831.5|1874|1896|1916.5|1918.5|1961
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||252|235|234|223|222.5|222.5|227|229.5|229.5|229|230||237|234.5|234|||235|236.5|235.5|241|237|234|231|229.5|228|227|229.5|230|231.5|222.5|232|229.5|230|224.5|227|223|214.5|224|223.5|223.5|222.5|221.5|215|217|215|221.5|220.5|219.5|218.5|217.5|221|222|216|222.5|222|221|222.5|225.5|225|219|218|218|205.5|217|216|205|217.5|218|213|216
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||14110|14030|14020|13950|13710|13640|13610|13510|13110|13390|13370|13270|13280|13380|13460|13520|13340|13270|13190||13360|13190|13350|13270|13050|12780|12770|12800|12900|13130|13280|12730|12660|12460|12390|12110|11920|11790|11760|11650|11550|11050|11140|11210|11700|11490|11440|11500|11190|11190|11120|11200|11290|11180|11440|11460|11380|11280|11520|11670|11490|11260|11050|11220|10850|10650|10990|11020|11210|11440|11370|11370|11230|11070|11050|10630|10290|10090|10110|10150|10550|10670|10690|10850|10850|11070|10880|10820|10770||10500|10830|10700|10840|10750|10720|10730|10630|10490|10810|11000|11270|10990|10570||10490|10820|10810|10760|10910|11010|11110|11210|11350|11340|11170|11110|11020|10910|10590|10560|10630|10350|9645|||9360|9500|9085|9140|9165|9300|9475|9160|8970|9115|9085|9805|9595|9620|9725|9960|10390|10350|10160|10420|10800|10750|10690|11280|11550|11130|10500|10100|10280|10010|10000|9910|9770|9755|9530|9680|9720|9875|9800|9735|9760|9900|10100|9885|10040|9920|9835|9755|9580|9595|9495|9290|9445|9455|9325|9475|9320|9200|9075|9115|9050|9040|8950|8880|9215||9245|9150|9080|||9115|9085|9135|9125|9155|9185|9105|9140|9085|9140|9175|9200|9200|9170|9055|8945|8950|8805|8840|8705|8490|8465|8180|7960|7740|7670|7665|7835|7795|7915|7830|7825|7525|7530|7590|7815|7675|7860|7865|7705|7765|7650|7740|7610|7590|7525|7490|7425|7325|7530|7585|7600|7795|7770
03878|6554|/equities/bankers-investment-trust|FTSE350||153.2|151.8|152.6|152|150.6|149.4|149.4|147.8|147.2|148.2|148.8|148.8|149|150.2|150.8|150.6|150.2|148.6|149||150.8|150.2|149|148.6|148.4|148.6|148.8|149.8|150|152.8|153|153.2|151.6|151.6|151.6|151.6|151.8|151.8|149.4|147.8|147|144.4|145.6|145.8|147.4|146.8|147.2|147.8|147.4|146.4|145.8|148.4|149.2|149.2|149|149.4|148|147|148.2|150|149|149|149.4|149.6|148|146.4|147.8|148.4|148|151.2|150.8|151.2|150.4|150.6|150.2|146.2|144.2|144.8|145.8|145.4|147.8|148.8|150.4|150.2|149.6|149.6|148.4|148.6|147.6||146.4|145.2|144.2|144.2|144.8|145.8|145|144.2|142.4|142.4|142.4|142.4|141.2|140.2||139.6|138|138.8|139.6|140|139.8|139.2|140.4|140.8|140.2|139.6|138.8|138|137|135|135.6|134.8|134|130.8|||129|130.2|126.4|125.6|126.4|128.4|129.2|128|125.6|128|128.6|131.4|131.6|131.4|130|131.2|132.2|131.8|126.6|131.4|133.8|133.4|132.4|134.8|136.4|136.6|135.4|134.6|134|134.8|134.2|132.8|131.6|131.4|131.4|132.2|132.2|132.4|132|130.4|130.6|131.2|132|130.8|131.2|130.6|132.2|132.4|131.8|132.4|132.6|132.2|132.6|133.8|135.4|134.8|134.2|134.8|134.6|134.6|134.6|134.8|133.6|133|132.4||132.8|132|132.2|||132|131.8|131.6|130.6|130|130.2|131.2|132|132|132.4|132.8|133|133.2|133.2|133|132.8|132.8|132.6|132.6|132|132|130.2|130.4|128.8|131.4|129.8|129|132|131|133.2|134.2|131.8|130.8|129.2|131.4|132.4|131.8|132.8|133|133.2|132.6|131.4|131.6|130.4|128.8|129.8|129|128|126.2|128.8|128.2|127.2|127.6|127.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||460.45|455.1|460.5|465.05|461.05|462.2|473.05|471.25|465.25|472.35|487.4|482.95|482.9|490.3|494.75|490.15|482.35|475.5|477||490.25|491.45|494.25|492.35|488.95|484.85|489|495.75|503.2|514.4|515.3|518|516|514.5|512.8|514.5|520|518.1|512.2|511.4|504.6|486|491.55|491.7|528.9|517.3|511.2|518.5|508.3|509.4|505.1|517.6|515|502.5|506.4|507|501.8|496.3|516.1|521.3|517.7|512.2|503.8|504.3|504.4|506.2|507.7|506.5|507.4|493.7|491.9|498.75|489.65|479.2|476.65|460.1|444.4|439.8|447.95|451.2|456.55|453.2|458.45|458.9|449.8|452.35|447.9|454.15|450.15||440.55|434.7|419.65|424.65|417.75|417|429.15|414.15|409.5|428.65|428.45|435.35|424.2|414.9||424.35|422|421.4|409.1|423.1|419.45|423|432.3|437.35|439.95|435.35|437.45|439.15|434.2|431.4|434.5|429.5|434.1|403.3|||397.3|404.75|384|377.2|378.1|381.25|389.15|375.65|361.35|371.35|375.5|396.95|386.95|381.6|379.75|385.3|408.45|409.8|382.85|400.6|417|418.05|413|422.15|447.85|466.15|462.1|451.1|461.2|470|466.25|474.7|459.6|460.15|444.85|463.6|474.05|471.45|468.15|467.95|466.15|483.25|498.05|479.8|482.2|477.75|479.8|484.05|480.35|480|482|470|475.45|477.25|483.05|479.1|473.2|475.3|461.5|481.65|476.7|478.85|485.15|480.65|475.75||472.4|468.95|469.05|||469.45|465.85|465.7|464.85|457.25|455.45|449.1|448.15|444.35|441.45|435.55|436.55|430.75|434.4|436|431|429.55|426.6|429|421.45|409.45|404.55|397.35|389.4|397.75|394.35|395.15|409.25|409.7|425.85|420.8|420|410.55|403.9|407.45|401.6|396.75|404.7|404.25|401.2|403.4|393.6|391|380|380.2|371.25|363.95|357.6|353.55|375.2|377.65|369.75|371.2|371.95
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03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1306|1306|1305.5|1305.5|1304.5|1304.5|1304.5|1304|1304|1304|1301.5|1300|1299|1299|1299|1298|1297.5|1297.5|1297||1297|1296|1296|1295|1295|1295|1295|1294.5|1294.5|1292|1292|1292|1292.5|1291.5|1290.5|1290.5|1289|1289.5|1291|1290.5|1290|1290.5|1290|1291.5|1290.5|1287.5|1287.5|1288|1287.5|1287.5|1287.5|1287|1287|1287|1286.5|1286|1286|1286|1288|1287.5|1287.5|1287.5|1286|1285.5|1285.5|1284.5|1284|1284|1284|1284|1284|1283.5|1283.5|1283|1282|1282.5|1282.5|1282|1282.5|1282.5|1282.5|1281.5|1281.5|1281.5|1281|1280.5|1280|1280.5|1281||1281.5|1280.5|1280|1279.5|1280.5|1279|1279.5|1279|1278.5|1278|1277.5|1278|1277|1276.5||1275.5|1275.5|1275.5|1275|1274.5|1274|1274|1273.5|1273.5|1273.5|1273|1273|1273|1272.5|1271.5|1271.5|1271|1270|1270|||1269|1267|1266|1266|1265|1265|1265|1264|1264|1264|1265|1289|1289|1288|1287|1287|1287|1288|1288|1288|1288|1289|1290|1219|1244|1234|1223|1219|1216|1216|1217|1209|1212|1217|1230|1226|1213|1229|1237|1232|1234|1240|1156|1138|1124|1126|1126|1116|1131|1108|1045|1123|1126|818|815|817|811|811|807|810.5|796.5|798.5|806|795.5|817||832|835.5|824.5|||835|837|827.5|830|828|827|824|814.5|804.5|778|771.5|772|779.5|765.5|768|761|780.5|785|791|797.5|781.5|750|848.5|853.5|857|867|880.5|882.5|890|901|897.5|894|893.5|884|878|889.5|882.5|909|923.5|927.5|897.5|905.5|907|900.5|893.5|880.5|873.5|867|871|895|904.5|925.5|933|930.5
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3270|3306|3346|3322|3276|3288|3312|3226|3206|3206|3220|3294|3340|3346|3430|3340|3358|3408|3428||3510|3538|3544|3574|3498|3528|3518|3472|3518|3518|3604|3540|3532|3450|3534|3492|3548|3564|3472|3492|3466|3404|3448|3394|3416|3354|3370|3292|3300|3306|3400|3392|3340|3272|3284|3266|3232|3204|3340|3304|3382|3372|3418|3438|3534|3526|3724|3520|3436|3402|3522|3484|3498|3382|3440|3383.6001|3316|3378|3352|3392|3478|3410|3372|3362|3328|3420|3404|3338|3350||3312|3280|3200|3256|3174|3216|3244|3216|3246|3272|3328|3338|3286|3218||3188|3102|3120|3204|3256|3260|3328|3376|3420|3484|3386|3358|3370|3366|3406|3428|3368|3348|3130|||3048|2796|3428|3394|3404|3436|3448|3410|3370|3478|3548|3668|3638|3652|3596|3756|3842|3900|3798|3894|4006|4078|4120|4220|4308|4326|4310|4298|4310|4272|4276|4288|4316|4302|4336|4324|4188|4136|4066|4158|4148|4230|4102|4106|4102|4102|4048|4024|4016|3978|3904|3916|3900|3932|3914|3818|3850|3958|4006|3964|3948|3900|3902|3904|3892||3904|3888|3866|||3870|3872|3844|3862|3828|3816|3784|3744|3774|3658|3556|3570|3606|3714|3682|3640|3578|3700|3744|3734|3660|3736|3752|3690|3714|3764|3814|3874|3782|3964|3992|3984|3918|3900|3938|3960|3944|3992|4028|4004|4030|4054|4152|4162|4146|4046|3928|3932|3944|3996|4004|3910|3846|3838
03887|14094|/equities/blckrck-sm-co|FTSE350||264|263|264.5|264|263.5|261|260|257.5|256|259|259|261|263|266|268.5|267|265|266|269||276|276.5|276.5|274|273|273|273|273|274|276.5|278|275.5|278|278|279.5|279|277|273.5|269.5|267|266|267|269|269|271.5|263|268.5|270|267.5|266.5|267.5|267.5|264.5|262|263|261|260.5|258|265|267.15|267.05|264.05|261.05|262|260|257.2|260|256.8|254.4|256.48|259.32|257.6|260.5482|262|262.4|259.7804|258|256.8|257.0396|257.2|259.2|259.6|261.8246|261.3832|260.4|264.4|263.2|264.383|262.8||258.8|256.4|254|255.6|253.1944|254|252.4|252.752|254.7773|256.76|256.4|256.192|251.6|250||250.8|250.2824|252|252.9927|254|254.8|258.4|259.6|259.2|259.2|260.3|260.22|258|252|249.6|248.8|249.1802|247.0204|243.2|||241.2|240.8|231.2|231.9192|233.6|238|236.44|234.4|230.8|238.8|242.7832|247.071|247.2|246.4|247.2|252.4|256|257.2|250.32|256|262|264|265.6|272|277.2|280|280.32|281.2|281.6|282.8|274.4|274|272.56|273.6|273.2|272.8|273.2|273.6|274.16|271.6|273.6|275.2|275.8256|272|274.4|274.4|275.7|275.2|273.082|273.2|268.8|267.2512|267.62|268.8|270.5724|265.76|264.4|264.8|265.2|264|263.2|262|260.092|259.732|261.1552||260.8|261.52|259.2|||260|260|259.2|260.4|260.52|258.36|257.242|258.4|258.72|258.8|258.4892|258.8|258.4|258.4|256.8|257.6|256.4|257.2|257.4|253.6|251.5238|248.56|248.24|247.84|250|249.68|249.2|252.8808|253.2|258|260.4|259.68|257.6984|256.6042|258.4|262|260.8|264.1269|264.967|265|266.8|268.12|268.8|266.8|266.4|261.2|260.4|260|258.04|263.2|264|263.6|262.32|262
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03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||550.8|559|543.6|527.8|542.1|553.1|558.4|562.2|564.7|567.3|556.5|558.2|552.5|547.7|541.7|528.5|532.7|535.6|525.5||512.7|513.5|513.3|526.2|533.2|546.1|535.1|533.1|527.1|516.8|519.9|515.1|523.4|527.8|515.4|513.1|513.5|514.9|523.4|532.6|538.6|536.5|530.9|525.7|525.5|543.4|542.3|530.1|518.1|512.2|508.8|503|507.7|509.9|491.9|476.8|481.25|481.45|467.8|462.7|463.05|450.6|454.35|466|468.8|469.4|470.9|480.05|494.65|494|493.55|487.7|504.2|511|508.2|516.8|540.4|526.3|528|544.3|540.3|536.2|537.4|524.3|520.7|510.6|509.9|510.2|500||549.2|558.4|560|564.8|552.4|544.7|536.3|542.1|542.4|536.6|533.2|531.4|538.3|565.8||562.3|574.4|573.6|570.3|569.7|567.1|569.2|561.4|554.2|552.4|531.7|561.8|561.3|561.9|575.4|566.8|570.8|536.2|590.1|||587.5|571.7|594.4|584.8|573.8|570|549.3|540.6|531.6|561.3|559.1|546.2|539|533.3|528|510.3|496.95|492.65|498.15|490.7|478.85|478.4|485.6|482.85|467.1|458.9|466.3|470.3|467.25|466.95|467.65|461.6|456.65|458.15|451.95|456.25|449.95|441.1|473.3|468.1|468|470.8|455.95|449.95|455.2|459.9|454|443.95|444|438.8|434.95|436.9|432.5|435.45|433.6|431.5|429.35|426.95|421.8|421.15|413.35|414.3|431.8|428.6|432||429.45|427.15|423.5|||425.85|423.65|423.65|417.25|418.2|425.25|418.4|437.45|435.65|441.55|442.25|445.2|446.3|449.45|459.85|455.95|456.1|452.85|448.25|446.1|450.05|448.45|450.05|448.6|456.4|451.2|454.5|459|454.95|458.9|467.75|467.15|459.9|455.7|453.55|447.45|441.3|443|439.4|439.15|433.5|430.95|431.3|433.75|430.8|417.75|411.35|408.9|399.4|413.05|413.9|410.5|421|420
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||4158|4218|4156|4158|4149|4168|4176|4182|4160|4116|4079|4002|4011|4067|4061|4076|4041|4085|4088||4126|4152|4109|4109|4111|4122|4089|4083|4108|4131|4176|4135|4150|4202|4205|4341|4338|4361|4392|4439|4470|4527|4645|4576|4516|4459|4480|4566|4589|4622|4619|4349|4313|4345|4367|4442|4466|4568|4583|4566|4577|4564|4524|4660|4630|4729|4621|4566|4471|4348|4332|4392|4449|4505|4573|4532|4561|4466|4404|4444|4276|4294|4360|4370|4573|4554|4689|4732|4805||4820|4819|4858|4875|4874|4836|4851|4660|4363|4298|4235|4277|4350|4290||4267|4232|4259|4228|4230|4246|4146|4074|4111|4172|4087|4131|4159|4136|4346|4338|4301|4294|4370|||4339|4206|4370|4360|4276|4278|4313|4290|4204|4292|4319|4368|4529|4517|4412|4351|4358|4331|4230|4261|4375|4443|4464|4611|4576|4588|4528|4510|4527|4480|4345|4334|4301|4263|4323|4278|4382|4336|4456|4543|4458|4483|4443|4388|4305|4308|4317|4288|4308|4294|4293|4194|4195|4306|4306|4253|4160|4113|4084|3982|3962|3961|4036|4039|4100||4198|4149|4132|||4199|4207|4194|4195|4237|4263|4270|4247|4212|4348|4291|4085|4260|4265|4282|4342|4369|4376|4342|4289|4303|4160|4195|4171|4161|4127|4127|4092|4045|4147|4222|4236|4119|4117|4117|4039|3983|3914|3886|3864|3920|3865|3891|3847|3788|3749|3718|3798|3787|3777|3750|3677|3788|3816
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||395.4|394|395.2|397.4|398|397.4|400|395.6|388|388.4|397|398.8|402.4|410.8|412.2|414|409.6|407.2|416.4||423.8|424.4|431|428.4|425|423|421.6|418|424.6|429|435.8|436.4|433.8|434.8|437.8|435|441.8|446|444.2|441.6|439.6|435.4|436.6|440|441|429.6|429.6|430.4|432|435|436|418.8|417.2|414.4|421.8|420.8|414|411.4|415|411.8|415.2|409.8|407|412.4|413.2|415|417.6|403.4|397.2|394.6|398.8|396.2|412|416.8|416.8|410.8|405.2|405|395.4|395|397.4|393.4|393|389.8|393.8|404.4|402.8|404.4|400.6||387|386.2|370|375.6|364.8|363.6|374|363.8|365.6|377.8|380.4|385.1|382.2|373.7||383.4|377.9|380|379.8|389.3|387.1|390.6|397.4|397.5|395.3|392.9|392.4|387.4|377.3|373.9|377.4|375.3|381.2|360.7|||355.2|359.8|355.4|342.8|341.8|350.2|350.6|346.6|335.6|351|358.2|372.2|371.8|366|364.2|362.8|365.6|371.6|357|378.4|385|377.6|379.4|395|407.6|406.2|407|407.4|417|409.8|410.6|412.4|406.2|401.8|394.6|397.4|406.4|403.6|394.8|409.4|411.2|418.8|412.4|414.4|412|409.2|405.4|407|402|406|404.4|402.2|402|404.2|402|396.2|392.6|397.2|396|411.2|410.4|405.2|403|394.6|396.2||400|396.6|391.6|||389|389.8|382.6|383.4|384.4|383.6|380.8|380.8|377|377.6|379.4|387.8|387.4|400.6|405.6|410.4|407.6|401.4|405.4|397.2|377.8|374|370.8|370|372.4|368.6|374|379.4|382.8|396.6|397.8|398.8|396.8|394.2|390.4|384|373.8|374.8|378|379.8|382.4|380|385|382.4|383.4|380|373|369.6|368|368.2|365|359.2|347.6|347.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||192.95|191.05|187.15|191.45|195.45|195.9|205.9|203.1|202.5|201.7|199.95|197.3|197|198.6|199.4|201.1|203|200.2|201||204.9|202.9|205|204.2|203.9|202.5|200.4|201.4|199.5|198.15|196.95|195.35|194.65|194.6|194.35|197|196.9|201|201.8|199.25|198.85|203.6|202.5|198.4|193.9|189.55|191.35|190.9|192|195.2|193.2|192|193.6|197|190.8|188.6|185.1|186.85|187.65|186.3|187.45|186.05|183.7|188.45|194.75|190.6|191.85|193.55|190.65|191.3|193.3|192.6|191.9|197.05|202.2|205.3|201.4|196.85|187.25|201.9|201.1|201.4|200.5|203.5|204.2|206.2|205.7|214.1|220.8||221.7|217.7|229.3|232.2|226.5|226.5|234.5|235.3|231.6|234.2|222.7|221.4|219.45|220.35||214|212.95|210.55|213.5|216.5|219.75|214.9|216.15|218.35|218.2|214.55|217.2|216.65|213.95|213.75|213.1|214.45|213.05|214.25|||212|210.3|209.6|204.6|202.7|204|202|200.4|198.6|211.7|216.1|217.2|214.5|214.2|207.7|204.2|205.7|204.1|201.1|204.5|206.9|205.5|205.3|210|206|207.5|206.9|207.2|203|201.7|202.2|202|206.6|206.7|208|200.8|199|199|198.1|204.2|202|193.85|191.25|191.4|188.8|187.4|184.5|182.2|182.4|186.8|183.2|182.75|184.05|178.3|178.25|180.7|178.75|179.25|178.7|180.9|178.5|179.95|181.15|177.85|181.7||183.4|181.25|180.8|||184.35|182|180.25|182.15|184.25|182.65|181.9|180.45|176.6|175.25|176.05|176.95|177|177.95|176.05|175.35|177.3|175.9|178.6|178.95|177.1|173|174.25|174.8|174.4|174.6|176|175.5|175|178.2|177.5|178.4|174.65|173.9|178.8|179.45|179.1|182.45|182|182.65|182|182.35|184.2|184.75|186.4|183.85|184.45|184.6|179.15|180.7|182.65|182.85|182.85|184.2
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1015|1022|1025|1005|995|986.4|998.4|953.4|977.6|993.6|1013|1022|1033.5|1078|1078|1094|1046|1039|1055.5||1071|1068|1084.5|1069|1068|1049|1047|1059.5|1038|1045|1070.5|1096.5|1113|1158.5|1149.5|1164.5|1193.5|1181|1183.5|1187.5|1187.5|1174.5|1144|1081.5|1069|1031.5|1026|1049|1044|1027|1032|1080.5|1070|1054|1063|1067|1052.5|1048.5|1099|1078|1058|1053|1032|1051|1086|1077|1068|1070|1062|1084.5|1120|1099|1120|1131|1139.5|1158.5|1117.5|1091.5|1095.5|1076|1104.5|1102|1120|1159|1152.5|1177|1164|1157.5|1125||1089|1102|1091|1072|1042.5|1022.5|1066|1154|1146.5|1163|1205.4|1214.2|1137.8|1133.6||1152|1117.6|1129.6|1167.4|1154.4|1119.4|1138.8|1162|1177|1150.8|1147.4|1129.8|1130|1138.8|1124.6|1141.2|1112.8|1126.8|1055.2|||1073|1087|1058|1018.5|1026.5|1032|1039|1038|985|1003|1002|1047.5|1022|1014|1023|1046.5|1059|1072.5|1028|1084|1068.5|1055.5|1059.5|1087.5|1151|1181|1160.5|1197.5|1202|1192.5|1151|1165.5|1145|1177.5|1162.5|1196|1200|1189|1165.5|1106.5|1107|1074|1060.5|1092.5|1099|1097.5|1111.5|1163.5|1144.5|1192|1251.5|1248.5|1193.5|1217.5|1260|1270.5|1316|1299.5|1308.5|1335|1303.5|1287|1276|1252.5|1276.5||1267.5|1248.5|1240.5|||1241.5|1257|1271|1276.5|1258|1274.5|1284|1281|1221|1199.5|1167|1182|1204|1208|1180.5|1145.5|1130.5|1133|1119.5|1165|1158|1116|1105.5|1099|1101.5|1130.5|1123.5|1150.5|1204.5|1208.5|1212|1173.5|1163|1147|1169.5|1137.5|1166|1209.5|1221.5|1273.5|1275|1297|1286.5|1270.5|1256|1226|1224|1209|1169.5|1172|1193|1151|1170.5|1199.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||442|386|384|383|381|381|383|382|383|382|383|382|382|382|382|382|380|375|355||343|343|343|343|343|343|343|343|343|343|342|343|340|338|364|368|363|366|367|366|363|365|370|372|368|368|354|349|349|345|344|342|347|347|347|346|344|345|346|346|345|335|286|286|277|280|279|283|289|292|293|292|305|314|310|319|323|321|322|315|311|308|309|324|320|318|321|320|320||315|315|317|302|321|311|316|314|317|310|300|297|304|302||299|301|299|294|296|303|308|304|294|296|300|302|307|319|320|319|317|311|310|||323.5|307|303.5|279.5|265|263|265|257.5|258.5|263|266|263|263.5|265|272|273|265|256|255.5|251|250|255|258|258|259|263|267|258.5|259|261.5|261|256.5|257|253.5|256|256|255|251|254.5|254.5|254|246.5|250|236.5|243.5|234|230|223|224|224|216.5|215.5|221|222|225|222|220.5|211.5|215.5|220|218|218|198.4|187.6|185||189.6|185.6|183|||184|187.4|190|190.6|190.4|190.6|197.2|190|191.8|190|190|195.6|192|190|190|190.2|190|184|181.8|182.6|194.6|193.4|193|194|195|195.2|194.2|196.4|194.4|194.8|193.6|193.8|200|194.8|189.2|193.4|196.8|200|197.4|194|202|200|200|200|185|189.4|183|188|186|189|191|195|195|195.6
03901|6757|/equities/caledonia-investment|FTSE350||378.5|379|380|382|378|375|377.5|375.5|375.5|378|379.5|381|383.5|386.5|386.5|390.5|387.5|387.5|393.5||394|393|389|383|380|378.5|379|382|387|391|395|395.5|395|389|387|382|384.5|383|382.5|386|385|383.5|378.5|376.5|376|374|374|376|374|376|377.5|382|380|374.5|373.5|378|376|368|363|367|371.5|364|363|362|356|351.5|351.5|347|350|354|352.5|350.5|350.5|354|352|350.5|344.5|341|346.5|350|352.5|357.5|362|360|360|361|355|358|358||349|356|355|359|366.5|370|368|360|357|359|358|358.5|357|356||360|355.5|355|361|357.5|358|359|363|363.5|356.5|357|354.5|345|340|334.5|336|330|331|326.5|||318.5|318|315|312|317.5|324|328|326|323.5|328.5|329.5|332|329|328|328.5|330.5|333|335|333|331.5|334.5|330|331|340|342|344.5|342.5|339.5|345|348.5|351.5|350|346.5|341.5|342|345.5|345|346|351|359|358|366|358|364|368|368|369|370.5|368|368|367.5|362|362.5|370.5|375|378|381|380|378|376|380|381.5|378.5|378|377||381|378|380|||378|375.5|377.5|374.5|379.5|381|377|382.5|381|381|382|378.5|381|380|380|384|385|386|386.5|383|378.5|374.5|375|375.5|371.5|371.5|373|378|376|382|383|382|379|379.5|376.5|379.5|378|376.5|378.5|381.5|378|383.5|380|379.5|379.5|380.5|377|377|373|375.5|375.5|375|376|376
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||222|221.5|223|220.5|222.5|232|240|236.5|233|234|234|238.5|241|251.5|249|257.5|260|262|270.5||278.5|278|280|282.5|280|274|275.5|275.5|280|265.5|270|259.5|259.5|260.5|260.5|249.5|249|252.5|246|263|258.5|259.5|255.5|242.5|239.5|231|241.5|237.5|234.5|235.5|228.5|227|224.5|230.5|225.5|215|221|271.5|271.5|310|308.5|297|270|273|287|292|300|298.5|296|306|313.5|311|324|337.5|340|342.5|342.5|347|360|364|360|362|368|398|395.5|396|390.5|385|382||362|367|348|346.5|320|310|308|306|305.5|306|298.5|292.5|299.5|295.5||287.5|281.5|275.5|273|270.5|272|268|284|284|285.5|292.5|283|273.5|267|259|257|261.5|275|266.5|||269.5|260|260|251|261|264.5|226|229.5|231|239|239.5|242.5|254.5|255|268|272.5|272.5|275|341|356.5|356|337|325.5|330.5|341|336|340|336.5|346.5|360|354.5|350.5|349|356.5|350|347|359|380|376.5|369|370|375|386.5|374|376.5|382.5|387|388|384|388|387|378|381|385.5|387.5|393|376|391.5|396.5|403|395|401|395.5|390|403.5||400|382.5|393|||391|391|388.5|395|386.5|387|382|394|392|387.5|367.5|357.5|353.5|353|349.5|349|344|337|332.5|330|317|321|315|315|314|311.5|313|316.5|314.5|316|303.7625|301|301|297|305|302|300|304.5|308.5|312|317.5|315|324.5|328.5|318|327.5|311|295|293.5|299.5|302|317.5|331.5|323.5
03904|942375|/equities/card-factor|FTSE350||71.1|70.8|71|67.5|67|68.3|67.9|65.4|66.5|67.1|66.1|65.9|68.1|69.6|70.8|72.6|73.5|74.2|74.7||75.8|76.1|76.1|75.5|75|75|74|74.2|74.2|73.6|74.9|74.5|74.5|74|74.5|75.5|74.5|76|73.8|74.3|74.9|75|73.2|71.6|70.8|69.3|69.3|70.5|70.4|71|70.5|69.8|68.5|68|68.2|66.6|66|65.8|67.6|65.1|67|67.6|65.9|67.1|64.6|64.6|64.5|62.3|62.1|62.8|63|62.6|63.8|62.8|65.2|66.2|65.7|65|62.7|65.5|65|64.7|65.1|65|65.3|66.8|67.4|71.5|71.1||70.9|70.1|69|68|66.3|66.5|66|65.5|65.6|67|66|65|64.2|66||66|65.9|61.2|63.6|65|62.9|63|65.2|63|64.1|65.7|65.1|64.4|64|63.2|64.9|63.6|64.4|61.8|||61.9|63.4|58.3|58.9|61.5|62.8|63|61.4|59.9|62.4|62.8|64.9|63.2|63.3|66.4|67.2|67.5|66|66.6|68.5|69.8|69.1|68.8|70.2|71.3|71.7|72|71.7|71|70.2|70.3|70.3|69|70.6|70.2|70.4|68.5|70|68|68|68.7|69|67.1|67.3|67.5|67.1|67.8|68.6|65.8|68|67.3|67|66.3|66.9|67|66.1|64.5|64.4|65.3|66.5|65.6|65.5|65.7|66.1|66.9||67.4|67.7|67.8|||68.7|68.9|68.9|70.3|71.1|70|69.1|69.6|69.7|95.6|96.9|96.1|96.4|97.9|95.8|95.8|95|95|95|92.6|95.3|95|94.9|95.3|95.3|94.5|94.8|95.8|95.5|97.1|95|97.4|95.4|96.7|97|98.9|99.8|100.4|102|101.4|103.6|102.4|101|98.5|97.4|96.5|95.2|95.5|94.4|95.2|97.3|95|95.1|95.5
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1903.5|1830||1909.5|1855|1881.5|1930.5|1947|1952.5|1958|1998.5|2038|2097|2015|2026|2080|2028|1986.5|2053|2004|2025|1871|||1887.5|1950|1819|1804|1791.5|1877|1902.5|1843|1765.5|1802.5|1791|1843|1808.5|1775.5|1775|1808.5|1903.5|1880|1759.5|1906.5|2048|2085|2035|2073|2314|2317|2297|2225|2213|2316|2369|2338|2316|2318|2288|2363|2370|2353|2394|2285|2301|2264|2294|2151|2153|2051|2055|2050|2064|2077|2117|2079|2054|2105|2141|2216|2214|2256|2318|2329|2343|2309|2289|2238|2241||2268|2238|2230|||2312|2338|2272|1886|1952.5|1956|1945|1912.5|1907.5|1792|1772|1759|1779|1777|1770|1776.5|1783|1782.5|1785|1787.5|1774|1721.5|1839|1754.5|1804|1788.5|1745.5|1775.5|1758|1846.5|1853|1845.5|1839.5|1791|1819.5|1823|1822|1937.5|1931|1906.5|1895.5|1892.5|1984.5|1993.5|1979.5|2014|1930|1915|1867|1934|1975|1891.5|1913.5|1910
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350||578|575|577|581|579|578|580|574|571|571|570|569|572|582|584|586|584|584|583||589|588|592|589|587|584|583|584|586|587|587|589|589|588|590|592|592|593|594|591|589|592|591|586|583|577|577|582|579|580|580|573|571|569|572|571|567|570|576|575|574|566|563|564|556|561|561|559|551|554|555|563|565|567|567|566|558|553|554|552|557|555|557|558|557|563|563|568|567||563|560|553|553|544|543|547|542|539|544|541|546|551|541||549|541|544|553|555|556|558|569|571|572|571|573|571|570|567|561|564|561|548|||543|547|533|527|528|531|531|524|512|527|535|548|547|544|538|544|545|546|530|547|554|552|548|574|581|578|575|571|573|571|570|570|565|563|557|558|556|555|553|554|557|555|550|546|545|545|544|544|541|541|542|544|540|544|547|544|540|539|540|538|536|534|534|532|529||528|528|528|||529|528|526|529|527|526|520|519|519|517|518|519|519|522|524|522|524|521|519|514|508|504|504|498.5|504|502|502|507|504|516|520|518|512|507|512|505|503|507|510|514|515|513|513|510|508|507|506|504|499|505|507|506|506|505
03910|28600|/equities/clarkson-plc|FTSE350||5075|5105|5060|5095|5060|5030|4902|4896|4898|4902|4942|4916|4950|4926|4990|5055|5075|5065|4954||4992|4906|4960|4992|4906|4902|4912|4946|4916|4944|4984|4934|4872|4862|4818|4840|4922|4996|5065|4934|4672|4686|4648|4678|4714|4678|4690|4734|4688|4634|4678|4650|4586|4462|4416|4372|4372|4376|4432|4366|4390|4270|4156|4164|4218|4184|4302|4318|4300|4370|4372|4374|4398|4460|4494|4698|4726|4650|4644|4640|4524|4550|4518|4480|4514|4598|4714|4692|4746||4788|4820|4756|4722|4640|4650|4628|4726|4814|4802|4780|4828|4914|4784||4760|4734|4752|4728|4652|4766|4814|4808|4786|4692|4730|4670|4726|4762|4718|4660|4742|4688|4702|||4590|4610|4545|4530|4535|4595|4555|4490|4425|4535|4525|4640|4645|4600|4525|4440|4480|4490|4240|4345|4330|4375|4370|4255|4250|4200|4185|4160|4160|4150|4080|4065|4010|4055|3965|3970|4105|4110|4120|4130|4130|4140|4165|4125|4120|4110|4100|4065|4065|4085|4115|4095|4080|4085|4150|4135|4145|4105|4085|4090|3910|3855|3840|3785|3765||3790|3755|3720|||3775|3760|3740|3710|3735|3745|3760|3755|3745|3740|3725|3720|3740|3700|3705|3655|3675|3715|3720|3655|3630|3600|3605|3590|3610|3550|3500|3545|3495|3515|3480|3585|3525|3475|3540|3480|3475|3565|3600|3590|3640|3590|3585|3550|3510|3495|3365|3430|3380|3425|3450|3450|3480|3465
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||44.5|43.95|45|45|45.2|45.5|45.5|46.15|46.15|46.2|46.15|46.2|46.2|46.2|46.5|46.8|46.25|46.1|46.15||46.25|46.2|46.15|46.1|46.1|46|46.1|46.4|46.55|46.45|46.45|46.4|46|48.6|49.1|48.1|48|47.05|46.05|52.3|51.5|51.6|52|51.6|51.5|51.5|51.5|51.6|51.2|50.3|50|49.15|48.3|47.95|47.95|47.15|48.1|48.9|48|47.8|47.75|46.6|46.6|46.55|47.45|47.1|47.4|48|48.7|49.1|49.1|49.7|49.55|48.05|48.4|46.55|46.8|46.05|45.95|45.5|46.5|46.85|46.55|47.7|46.65|48.8|49.15|49.3|46.55||48|46.55|46.55|46.85|46.3|45.55|45.3|46.55|47.3|49.6|49.75|49.75|49.05|48||48.05|47.75|47.75|48.65|47.65|46.75|46.8|47.2|48.05|48.75|49.3|49.45|48.5|47.95|46.85|47.05|46|49.3|47.75|||48|48.2|46.8|46.35|47|48.15|48.1|48.1|48|49.1|48.8|49.5|49.5|51.1|51.1|58.5|59.1|59.5|57.7|58.5|59.7|59.3|58.2|61|61.3|61|60.9|59.5|59.5|59.8|59.2|59|57.4|57.5|59|59.3|59.6|59.1|59.6|59.2|59|60.6|60.8|61|58.9|59.5|59.1|59.3|59.8|60.7|56.5|58|55.4|58.9|58.9|59.7|59.5|58.1|57.9|59.1|59.7|60.2|60|60|59.8||59.9|59.7|59|||60.9|59.5|58.1|57.8|58.2|58|58.2|58.6|58.1|56.6|56.7|58.7|59|59.6|59.5|58.7|57.4|56.5|56.7|56.5|54|54|55|54.6|55|57|57|58.3|57|59.3|60.2|59|59|59.1|59.7|59.6|59.6|59.5|59.5|59.5|59.5|59.2|59.5|59.9|60|60|60|60.6|60.8|58.7|58.3|58.5|58.6|58.5
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1800|1788|1794|1808|1828|1812|1794|1780|1769|1794|1827|1841|1870|1925|1931|1947|1924|1970|1998||2044|2022|2054|2046|2050|2022|1978|2002|2020|2056|2086|2076|2058|2036|2064|2036|2020|2112|2114|2094|2104|2060|2064|2010|2050|1987|2016|1982|2026|2026|2038|2026|2012|1998|2002|2012|1966|1943|1970|1964|1960|1939|1921|1903|1909|1916|1891|1881|1857|1870|1886|1870|1877|1891|1883|1850|1825|1819|1759|1730|1765|1758|1746|1750|1747|1778|1746|1753|1732||1702|1662|1673|1687|1657|1659|1668|1635|1690|1723|1725|1734|1678|1665||1696|1662|1698|1708|1744|1712|1703|1767|1746|1737|1744|1743|1718|1657|1620|1638|1613|1633|1571|||1574|1594|1555|1508|1497|1511|1509|1502|1470|1546|1617|1680|1660|1657|1650|1663|1677|1694|1657|1724|1711|1680|1691|1762|1750|1757|1768|1759|1764|1777|1769|1780|1782|1773|1790|1830|1864|1859|1860|1893|1883|1910|1896|1902|1920|1940|1927|1915|1865|1895|1897|1871|1866|1870|1872|1821|1799|1807|1826|1844|1824|1767|1733|1724|1715||1721|1707|1660|||1695|1689|1664|1671|1660|1655|1636|1640|1600|1607|1601|1601|1616|1660|1661|1678|1684|1676|1684|1663|1615|1616|1618|1602|1628|1655|1670|1700|1715|1761|1793|1771|1747|1746|1749|1749|1713|1736|1751|1769|1805|1810|1833|1827|1819|1792|1780|1763|1753|1764|1768|1752|1688|1691
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1637.5|1630.5|1613|1617|1590.5|1603|1608|1592|1608|1600.5|1587|1577|1591|1614.5|1618|1657|1658.5|1660|1660.5||1701|1693|1727|1726.5|1726.5|1704.5|1690.5|1657.5|1683.5|1701|1742.5|1735|1722.5|1754.5|1766|1719.5|1635|1620.5|1620|1624|1626.5|1636.5|1624.5|1616|1561|1534.5|1527|1549|1551.5|1546.5|1569.5|1510|1504.5|1502.5|1524.5|1492.5|1475|1500|1528.5|1503|1509|1484.5|1467|1522.5|1556.5|1558|1556.5|1550|1506.5|1498.5|1525.5|1493|1496|1485.5|1501.5|1502|1494.5|1477|1481|1489.5|1473|1468.5|1464.5|1464.5|1489.5|1535.5|1575|1583|1575||1591.5|1567.5|1553|1562.5|1523.5|1500|1484.5|1479|1488|1499.5|1521|1518.8|1515.6|1447.2||1471.4|1428.4|1432.2|1462.8|1447.6|1462|1467.6|1474.4|1514.8|1504|1477.6|1453.2|1465.4|1463|1429.4|1441|1413|1428|1385.6|||1389.5|1380.5|1384.5|1386|1376|1369.5|1363.5|1356|1351|1381|1393.5|1420|1442|1447.5|1422|1420.5|1489|1494|1491|1525|1520.5|1509.5|1544.5|1599|1575|1584.5|1583.5|1856.5|1830|1794.5|1745.5|1741.5|1792|1802|1807|1828|1804.5|1770|1755.5|1745.5|1769|1694.5|1661.5|1663.5|1645|1628.5|1603.5|1602.5|1649.5|1664|1674|1641|1605.5|1609.5|1652|1651|1650|1664|1630.5|1606.5|1579.5|1564|1621.5|1583|1581.5||1600.5|1579|1588.5|||1589|1587|1610.5|1650|1662.5|1667.5|1662|1654.5|1645.5|1610|1587|1602.5|1628.5|1667.5|1682|1727|1724.5|1732.5|1725.5|1721.5|1702.5|1707.5|1729|1704.5|1680.5|1701.5|1730.5|1770|1791|1811.5|1854|1808.5|1800|1672|1664.5|1760.5|1763.5|1742.5|1730.5|1700|1750|1776|1759.5|1803|1812.5|1811.5|1827|1800.5|1782.5|1750|1764|1768|1776.5|1792
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||775|774.5|778|780|764.5|756.5|754|753|759|747|742|741|728.5|760|876|865|853.5|827|852.5||858|862.5|868|874|883|874.5|874|865|865|867|879|860|877.5|881.5|887.5|882|870|866.5|878|875|869.5|888.5|887.5|876|870|834|853|845.5|854|865|866.5|830|789|791.5|804|780.5|779|774.5|785|793|790.5|777|780|786.5|801|797|810.5|771.5|785.5|780.5|789.5|787|784.5|782.5|790.5|795.5|762|765.5|752|753|761.5|760.5|745|749.5|751.5|771|789.5|794.5|778.5||759.5|753.5|740|747.5|717.5|715|716|707|724|742|753|749.5|733.5|728||746.5|740.5|744|766.5|781|791|797.5|811|813.5|807|799.5|788|839.5|834.5|828.5|839.5|830|827|800.5|||787.5|789|783.5|770|778.5|780.5|788|791.5|780|808|820.5|848|844|848.5|847.5|855|881.3668|885.258|869.6931|899.8502|900.823|937.5|947|982|995|986|984.5|970|970|965.5|971|967|965|964|948|946.5|951|920.5|931.5|919.5|922.5|916.5|915|927|921.5|923.5|932|940.5|946.5|944.5|940.5|942|945.5|940|938|941.5|1150|1141|1147|1156|1122|1131|1110|1100|1105||1124|1127|1112|||1112|1111|1113|1104|1087|1107|1101|1077|1082|1092|1097|1111|1107|1125|1122|1108|1094|1095|1103|1101|1075|1043|1049|1060|1072|1071|1086|1103|1116|1125|1126|1107|1117|1115|1127|1144|1123|1140|1115|1121|1151|1141.5|1134|1129|1120|1115|1107|1101|1105|1111|1113|1122|1101|1105
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||670.6|669.8|669.2|669|668.2|667|668|666.4|665|665.4|666.6|667.4|667.4|669.8|670|670.2|672|669|669.2||673|673.2|672.4|672|671.8|667.4|669.6|669.8|669.2|671|671|673|671.8|671.8|665|664.4|588.6|639.4|630.4|640.4|616.8|608|601|612|619.8|598.4|591|563.4|661.8|658|671.8|673|673.4|670|666.4|663.4|584.8|585.4|596.4|605.6|544.6|543.8|555.6|539|571.4|565.6|557|525.2|510.2|509.4|501.2|490.7|493.7|487.6|498.1|490|466.7|471.5|460.7|450.8|459.8|453.4|445.3|438.5|422|393.5|381.5|378.4|371.4||350.7|337.9|338.5|337|332.8|338.1|346.7|348.3|354|356.2|361.3|373.6|352.2|343.2||350.8|342.2|343.8|348.1|356.3|356.6|357.6|364.3|375.4|375.8|368.1|357|389.3|380.5|369|380.8|377.4|391|352.8|||349.9|359.1|345.8|344.3|350.1|352.1|355.6|350.3|337.1|353.6|350|363.9|358|358.5|369.4|378.3|393.9|398.1|389.3|403.6|412|424.2|425.9|430.3|457.7|462.3|457.2|466.4|469.3|470.8|471.9|480.5|479|482.3|477.3|477.7|478.9|478.3|481.9|477.7|482.8|492|485.8|478.2|475.7|467|468.4|466.7|470.6|478.5|489.9|480.3|474.3|479.6|479.6|475|478.6|483|489.7|501.4|504|500.2|514.8|502.6|505.8||506.2|502.8|503.2|||500.4|506.8|508|512|510.2|508.2|499.9|488.7|483.5|475.6|474|475.9|484.6|487.2|487.3|483.3|487|488.7|489.2|479.3|461.9|459|467.8|453.6|455.2|454|452.5|459.5|463.2|475.6|463.9|474.1|474.3|463.7|476.7|478.3|477.9|482.2|478.1|477.6|475.9|479|483.6|477.5|479.5|482.2|474.7|479.8|479.7|478.2|480.7|473|462|462.1
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||743|755|744|735.5|740|721.5|722|718|714|718|720|723.5|733|742.5|749|737|732.5|738|746.5||749.5|749.5|746|727.5|729.5|721|710.5|719|719.5|720.5|715|724|720.5|723|735|743.5|739|730|713.5|709|701|697|693|688.5|683|679.5|677|664.5|660.5|659|662.5|648.5|638|618|613|610.5|602.5|594.5|603|609|615.5|605|590|580.5|587|594.5|600.5|599|597.5|611.5|614.5|611.5|617|614.5|617|620.5|610.5|612.5|626.5|636|645|656|660|656|644.5|664.5|662|675.5|681||668.5|652.5|628|600.5|595|597|604.5|594.5|594|610.5|612.5|617|612.5|603.5||595|591|595.5|599.5|603.5|604.5|608|613|609|598.5|585|577.5|574|580.5|568.5|582.5|575|570|550.5|||559|565.5|556.5|554.5|554.5|557|547|578.5|559|576.5|572|602.5|597|603|631|643|640|636|629.5|650.5|658.5|655.5|654.5|679|690|688|688|689|689|693|697.5|715|710|711.5|717.5|723|702.5|699.5|697|683|677|666.5|656.5|660.5|651.5|655.5|650|645|647|645|636.5|624|630|636|648|644|637.5|639.5|639.5|642.5|636|640|631.5|618|619||623|621.5|619|||625.5|627|628.5|642.5|648|647|659.5|649.5|642.5|619|601|608.5|611|619|606|576.5|581.5|576|577|572.5|566|559.5|556|544.5|551|559|555|556.5|553|566.5|578.5|587.5|582.5|580|555.5|541.5|544.5|553|553|557|561|564|567|565|560.5|549.5|546|551|539.5|546.5|538.5|541|545.5|549.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||175.8|175.6|176|173.8|171.6|170|168.2|167|165.2|168.6|171.2|172.6|174|175|176.2|175|173.6|172.6|173.4||174|174.4|178.2|177|177.8|178|176.8|177.4|178.4|179.8|180|181|183.8|184.2|185|185.6|179.6|178|175.8|176.8|176.4|176.6|169.8|169.2|168.8|167.4|166.8|163.2|160.2|159.4|160|158.2|156|155|155|155.2|152|150.2|156.8|157|154|155.2|153.2|146.6|153|154.8|157|153.4|152.4|154.6|153.2|153.6|155.2|153.2|147.2|146|152|149.2|146|146.6|149.2|150.8|151.8|155.4|147.4|151.4|150.8|150.6|150.8||147.8|147|143.4|144.6|142.8|142.6|144.8|136|142|144.2|141|143|146.4|144.2||145|144.8|147.8|150.4|152.6|152.2|153|154.6|155.4|155.8|152.4|154.2|154.2|157|156.2|158.2|150.8|151.6|148.6|||145.8|151.4|147.8|146.6|146.4|147.2|140.6|139.6|139.4|143.6|145|152|151.2|149.8|150.4|152|148.6|146.8|145.8|149.8|158|158|158.6|161.8|160.6|166.6|168|165|166|166.2|161.6|168.2|161.6|168.8|162.8|164|169.4|160|167.4|164|164.8|159|162.8|160.4|160.8|161.2|163|165.2|166.2|165.8|160.8|157.4|160.2|163.6|165.8|166.8|166.4|164.4|168.8|166.4|168.4|165|166.6|164.6|164.2||165.2|165.8|165.8|||165|167|165|164.2|163.4|163|164.8|165.4|159.8|163.4|163.2|164|165|162.8|160|160.6|161|155.6|161.8|157.4|155.6|154.6|154.6|151.6|153.6|154.4|153.2|155.8|157|161|160.8|160|159.4|158.2|159.8|159.8|160|163.8|163.2|163.2|165|168.4|169.4|169.6|168|165.2|163.8|162.4|160.2|156|163.2|161|161.4|161.4
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||718|748.5|751|748|763|792|774|791|786|786.5|780|796|805.5|785|782.5|764|763.5|763|740||724.5|723|733.5|757|769.5|769.5|748|741|734|733.5|742|724|723.5|743.5|728.5|720.5|724|720|743|740|733.5|742|742|750|764|796.5|788.5|780.5|754.5|751|728.5|725|729|729.5|733.5|718|708.5|701|685.5|692.5|691|677.5|676.5|675|683|699|700|700|703.5|684.5|674.5|680.5|691|700|699.5|728|741.5|714.5|715.5|711|718|714|740|772.5|768|772.5|789|800|823||838.5|857|866|880|872.5|870.5|863|860.5|848.5|844|812.5|845|857|885.5||881.5|879|866|846|839.5|839.5|837|838|820|819|807.5|815|814|829|861|849.5|838.5|826|841|||819|829.5|842|860|847|829.5|829.5|809|839.5|848|871|896.5|855|879|859|851.5|848.5|880|880|871|866.5|890|869|839|872|860|865|881|893|863.5|860|852.5|846.5|852.5|850|850|851.5|840|848.5|833.5|846|838.5|858|830|841|842.5|833|867|902.5|915|914|917.5|897|910.5|919|908|930.5|910|904.5|885|875|875|891.5|880|883||885|885|874|||876|873|869|858|863.5|861|858.5|880|885.5|876.5|877|892.5|886.5|868.5|880|921.5|928.5|930|930|915|893.5|910.5|908|916.5|954|947.5|944|990|987.5|996|1015|1013|1000|1004|984|953.5|957.5|966.5|938.5|932|943|936|941|931.5|916|901|890|886.5|856|875.5|876.5|880|860.5|858
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||443.9|445.3|459.6|467.2|459.4|473.5|500.6|487|490.7|497.8|498|498|492.2|501.4|511|525.2|516.4|501|506.6||506.8|511|528.4|533.4|537.2|535|528|532.8|549.6|553|554|542.2|544.8|537|537|531.8|528|530.6|541.6|542|534.6|544|554.2|547.6|555|546|540|541.6|548.6|551|552|560|545|546.6|548.2|531.2|524.2|520.4|524.2|526|526.4|540|530|559|580.4|554.2|552.6|543|536|537.8|545|541.8|565.4|587.4|586.4|597.4|590.8|582.6|561.6|549|554.8|553.8|550.8|560|535.8|525.6|524.2|533.4|529.8||531.2|528.2|522.6|532.4|513.6|513.8|523.8|505.6|500.4|519|525.2|522.8|530|530.8||541.6|540|549.4|556.8|555|568.2|554|594.2|604|611.6|613.2|590.8|555|522.6|520.4|532.8|531.4|584.2|560|||568.4|570.2|551|531.2|535.4|552|562.4|577.6|529.6|538|530|544|528.2|530.8|544.4|561.2|575.4|576.2|570|582.8|584.8|557.6|544|553.2|565.2|567.4|557.6|559.8|563.2|579.2|574.6|563.6|554.8|562.8|567|591.8|594.8|612.8|604.8|595.2|601.4|587.6|586|595.2|602.4|619|637.4|635.8|664.6|663|677|676.6|670.2|685|699|702|706.8|726|749.4|757|738|739.2|756.6|756.4|765||763.8|752|747.8|||743.6|744.6|743|744.4|735.6|743.6|735|734.6|735.6|728|737.8|730.6|735.2|755.2|753.8|776|781|769.2|763.8|757.4|700|722|733.2|708.8|708.4|696.6|690|701|688.2|727.4|736.6|745.2|742.4|724.4|739.4|749.2|761.8|770|789|796|800.6|792.8|807|809.4|809.6|790.4|785.6|804.2|802.6|819.6|799.6|818.6|804.6|802.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||108.2|106.6|107.2|109|105.2|107.2|106.8|105.8|103.8|104.6|105.8|107.2|106.6|107.4|110|107.8|106.8|108|108.2||108.8|109.6|109.2|108|106.4|104|104.2|103.6|104.4|104.6|105.6|107.4|108.6|110.4|111.4|112|108|108|105.2|104.8|104|104.8|107|101.2|94.5|90.9|91.1|89.4|87.5|87.6|84.7|82.2|82.3|82.9|82.9|80|80.8|80.6|82.6|83.5|81.9|81|79.4|78.4|80.3|79.7|80.7|81.3|80|81.1|82.3|82.2|83.5|84.2|84.7|84.8|83|83.8|82.4|82.3|82.8|83.9|83.5|83.6|84.6|88.4|86.2|86|85.7||85|84.5|80.2|81|79.6|80.6|81.1|80.9|82.1|83.3|82.9|83.7|83.2|79.7||80.5|80|80.5|81|82|81.2|81|81.4|83|83.4|82.6|83.8|84.6|84|83.3|92.6|90.4|90.7|86.9|||89|90.5|90.1|87.9|89.1|90.6|91.8|91.9|88.4|91.5|93|96.1|90.5|90.3|93|93.4|94.1|94.2|90.9|94.6|98.4|96.6|97.8|103|105.4|105.2|105.2|105.8|106|105.8|105.8|105.8|103.8|105.6|105.8|107|103.4|101.4|101.4|100.4|101.2|99.8|99.3|99.2|100|101.2|103|101|103.4|105.4|101.4|101.4|104|101.6|96.8|93.7|93|93|92.8|92.2|91.3|93|93.4|93|95.6||95.5|96.6|96|||96.1|95.5|96.4|95|96.5|98.3|98.4|98.5|98.7|97|96.6|96.3|96.3|97.5|97.6|97.7|96.7|96.4|98|97|96|94.2|92.5|91.7|92.5|88.6|89.6|91|90.9|90.9|94|91|90.8|91.9|92.3|92.5|93|95.5|97|93.9|106|106|108.2|111|110.4|107|106.4|107|107.2|108.2|107|107.2|104.6|106.6
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||937|916|929|909|912|916|913|912|919|915|902|903|906|908|910|912|928|935|942|916|911|906|895|892|903|900|898|910|910|905|905|906|911|902|896|890|905|907|920|917|919|931|934|933|912|918|909||902|894|891|884|879|880|881|873|870|889|891|899|890|867||864|848|855|864|877|878|884|893|890|892|886|871|863|846|834|842|831|837|813|||807|815|794|784|782|800|810|799|786|810|820|842|847|840|845|848|851|859|834|855|870|866|853|879|884|882|882|874|870|886|881|867|858|857|856|846|861|887|886|872|882|871|889|914|924|921|927|936|928|929|934|919|914|925|940|932|930|930|935|926|922|917|911|899|894||899|894|892|||891|894|882|885|877|877|881|887|887|878|877|875|885|884|875|875|884|888|887|890|877|860|861|865|875|870|863|879|877|892|895|887|880|867|887|905|905|918|917|914|929|927|926|925|928|930|929|925|920|934|932|924|932|938
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2610|2631|2654|2675|2707|2727|2781|2760|2777|2807|2732|2749|2723|2776|2764|2783|2873|2876|2950||2990|2943|2953|2927|2928|2888|2900|2822|2795|2799|2884|2805|2819|2849|2857|2822|2806|2850|2788|2773|2790|2898|2979|2814|2765|2655|2629|2651|2668|2707|2681|2518|2617|2583|2588|2597|2608|2626|2686|2651|2606|2511|2460|2520|2519|2435|2478|2465|2455|2490|2483|2484|2536|2552|2545|2500|2497|2516|2582|2582|2605|2519|2513|2549|2541|2506|2528|2572|2580||2577|2624|2514|2676|2569|2554|2524|2505|2604|2636|2645|2631.5|2657|2645||2674|2647|2632.5|2668.5|2723|2742|2727.5|2839|2860.5|2816|2813|2731.5|2658|2601|2539|2564.5|2576.5|2636.5|2566|||2544|2575|2583|2486|2503|2526|2489|2564|2613|2642|2665|2733|2719|2713|2730|2740|2766|2751|2722|2737|2669|2659|2651|2724|2740|2639|2565|2487|2520|2579|2560|2496|2470|2466|2402|2353|2361|2409|2481|2499|2559|2493|2462|2737|2734|2663|2719|2782|2901|3011|3016|2989|3175|3232|3289|3300|3325|3337|3393|3405|3345|3391|3340|3328|3311||3351|3383|3395|||3376|3370|3364|3363|3337|3354|3350|3345|3326|3257|3229|3235|3275|3311|3284|3259|3264|3283|3309|3290|3288|3294|3314|3226|3232|3259|3227|3289|3297|3330|3321|3421|3427|3368|3504|3553|3512|3537|3531|3518|3559|3630|3647|3629|3538|3517|3450|3462|3429|3521|3501|3483|3505|3530
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||343|341.4|344|344|341.8|338.6|338.4|338.6|335.6|337|337.4|336.6|337.8|341.4|343.6|343.2|337|337.6|337.6||343.2|341.4|342|340|338.6|338|337|338.2|339|342.4|343.4|344|339.2|340.4|341.2|342.4|341|340.4|334.2|333|329|328.2|331.4|331|332.6|333|334.4|334.6|333.6|330.4|331.4|334.8|338.4|337|339.6|339.4|337.6|335.6|341|344.2|345|344|347|346.8|344.2|342|343.4|344|344.5|348.5|348.8|349.4|348.6|347|345|337.1|332.2|331|334|336.2|338.8|339|340.7|339.5|338.1|339|338|337.4|336.1||332.9|329.4|327|326.8|327|327.5|325.8|328|326.6|326.65|329|328.75|325.4472|321.2302||319.5|317.5|318.75|319|320.5|318|319.6693|322|322.25|322.75|321.75|321.25|321.174|318.75|315|317|316.5|317.2238|307.8835|||304.25|305.5|298.75|297.5|298.5|301.9695|302|297.9163|292.7099|300.25|301.5|307|305.25|304|302.25|303.8778|305.8832|305.7325|295.5|303.0245|310|308|308.4767|315.5|320.3662|319.75|318.5|317.5|316.75|318.4941|318.25|316.5|314.25|313.9591|312.5|313.75|315.5|315.75|315.25|308.75|310.25|311.25|311.75|305.5|308.25|307.3847|310.25|309.8668|308.75|311|312|309|308|311.25|316|314.25|313.75|315.25|315.25|314.5|314.25|316|313.5|313.75|310.75||312|310.5|310.25|||309.75|309|309.5|308.5|306.75|307.25|306.835|309|308.2173|308.5|308.25|309.25|308.5|308.25|306.5|306|306.5|306.25|307.5|306.25|305.7195|301.75|300.2155|297.5825|305.5|300.5|300.5|303.5|301|307.25|309.4555|306.5|303|298.25|303.5|305.25|305.0872|307.6505|307.25|308|307.1375|303.625|302.7536|299.25|296.1938|297.25|296.6084|294.8744|290.5355|296.5|297.5|294.38|294.622|297.5
03948|942422|/equities/fdm-group-h|FTSE350||102.8|103|104.6|106.2|104|101.8|102.4|101.8|101.8|101.6|100|98.9|98.9|102|103.2|104.6|109.8|108|109.6||109.4|110.4|111.2|113.6|112.6|112.8|112.2|111|111.8|111.2|112.4|112|111.6|113|110|109|108|110|110.8|112|123.2|128|126|122.8|120.8|114|113.4|114.8|117|113.6|111|109.4|111|108.4|105|104.8|101.4|103|106|105.6|103.6|105|103.2|102|99.8|100.8|101.6|98.1|98.9|101.8|101.4|102.4|103.2|104.4|101.8|102|100.2|100.2|104.2|103|103|105.2|110.6|112.8|110.8|114.6|110|109.2|110.2||112.6|105|103.6|103.2|103|105.2|102.2|100.6|103.2|106.6|110.4|109.4|107|106.4||103.6|103|104.6|107.4|110|110|111|117|114.6|108.4|104.4|102.2|98|98.9|94.5|96|95.9|100.2|97|||99.3|99.9|99.6|99.3|104|105|103.2|104.4|106.6|111.4|115.8|112.6|121.6|122.4|129.2|130|130|131.8|131.8|135.2|133.6|134.2|133.6|137.8|141.6|140|140|143|138|140.4|142|145|145|151.2|158|158.4|158.2|155.2|156|153|153.2|153.6|156.2|161|160.8|158.8|150|142|140.4|143|141.2|139.2|138.6|135.6|136|134|131.4|130|129.6|128.2|124|125.6|124.4|127.6|130.2||133|130|130.6|||131.6|131|128.6|129|129|130.6|131.6|131.4|131.6|131.6|135|134.4|133.8|139|137|132.2|134.2|134.4|136|135.4|134.4|136.2|135|133|134.4|135|137.2|141|142.6|144.8|136|132.4|124.8|121.8|124|122.4|122|121|117.6|116.8|120.4|123|126.6|127.8|126.4|137.8|134.6|134.2|133|134|134.4|133.8|134.6|134.4
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||17066.3359|16800|17180|17240|16775|16630|16420|16370|16470|16910|17090|17110|17530|17830|17680|17750|17960|17740|17320|17820|17820|17430|17450|17320|17330|16840|16740|16960|16830|16880|17030|16750|16850|16600|16400|16660|16820|16910|16630||16550|16420|16440|16040|16500|16740|17220|17120|17540|17620|17800|18340|18560|18440||19400|18860|18930|19080|19370|19300|19290|19400|19480|19070|19080|18890|18720|18870|18910|18870|18450|17960|17620|||17640|17550|17000|17010|16540|16790|16600|16280|16090|16150|16130|16840|16620|16690|16340|16830|16750|16920|16520|17230|18150|18370|18330|18960|19050|18800|18630|17600|18460|18840|19040|18840|18960|18960|19000|19440|19180|19010|19080|18760|18540|18740|18590|18250|18330|18180|17970|18240|18420|18500|18530|18040|18010|18230|18640|18270|17970|17810|17630|17010|16430|16630|16580|16680|16520||16610|16720|16540|||16700|16760|16920|16860|16800|16490|16660|16670|16850|16970|16890|17350|18560|18630|18670|18780|18950|18730|19030|18940|18660|18190|18030|17680|17990|17870|17680|18150|18220|18730|19281.4863|19060|18940|18400|18790|18560|18610|18730|18640|18800|18620|18730|18680|18340|17860|18130|17970|17640|17220|17820|17780|17430|17360|17430
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||28.5|28.54|28|27.16|26.9|26.8|27.06|26.9|26.86|26.62|26|26|25.64|29.46|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.58||||||||||28.58|27.2|29|30|32.08|32|29.72|32|41.48|41.24|43|42.38|40.94|43.44|41.48|38.34|38.7|34|33.1|||36.5|38|47.35|47.35|47.45|48|48.8|48.5|46.9|48.5|47.35|49.2|49.45|50.3|49.4|50|51.1|50.8|47.9|49.8|52|53.4|54.1|54.7|54|53|44|50.5|69.8|70|71.7|72|70.9|72.3|71.1|73|71.6|69|68.1|70.5|72|72.8|75.8|72.5|75|76.7|77.6|76.7|77.7|78.5|70.1|61.2|61.1|72.2|69.5|69.2|66.4|68.5|68.7|71.5|72.6|71|70.2|71.7|72.8||74.1|74|74.4|||73.6|72.7|73.6|70.5|71.4|71.4|77.3|72.6|70.4|64.1|65.5|62.2|64|64.4|64.3|65|76.2|74.3|71.1|69.3|68.4|64.7|62.3|54.4|52.4|48.15|47.45|49|49.3|50.8|51.7|51|50|52.2|53.1|53.2|54.2|55.7|57|55.5|55.1|55|55.8|55.3|55.3|54.3|59.3|60.5|54.2|50.2|50.1|51.9|49.25|48
03951|14034|/equities/fidelity-china|FTSE350||250|251|254|254.5|251|246.5|239.5|239.5|241|243|245|247|251|252|253.5|253.5|253.5|254|257||261.5|262|262.5|260.5|259|262|259|260|262.5|261|261|261|263|265|267.5|263|262|264.5|267.5|267|265|264|257|255.5|251.5|256|256.5|254.5|258|250.5|249|258|258|253|251|256.5|256|256.5|251|255|248|248.5|247|242.5|245|241.5|244.5|247.5|247.5|255.5|258|256.5|269.5|272|277|271|270.5|273|274.5|273|279|281.5|285|283.5|279|279.5|278.5|281.5|283||277|282.5|285.5|287.5|289.5|294.5|297|297|296|299|299.5|300|287|287||287|288|287.5|287.5|288|291|293|296.5|297.5|298.5|296|289|290|287.5|285.5|289|287|287|278|||280.5|283|272.5|275|276.5|279.5|277.5|277|277.5|288|292|298|299|300|301|300|302|297.5|288.5|292.5|289|293|294.5|307|312|311|315.5|317|318|316|319|316|315|318.5|315|315.5|316|318|317.5|310.5|312|313|315.5|315.5|321|320.5|321.5|321|321|324.5|322.5|321|317|318.5|320.5|323|322.5|321|317.5|314|314.5|315.5|313.5|311|305||301|300|301|||302|303|306|303|304|304|300.5|303|304|305|306.5|307.5|308|310|309|307.5|310|310|308|305.5|306|305.5|307|302.5|309|307.5|308|316|317.5|323.5|319|319|311.5|308|313.5|311|311.5|317|318.5|322.5|321|322.5|320|315.5|314.5|311.5|309.5|308.5|301.5|313.5|314|310.5|317.5|314.5
03952|7104|/equities/fidelity-european|FTSE350||422.5|420|423|421|417.5|415|416|416|414|419|423.5|423|425|433|432.5|431.5|429.5|427|429.5||437|437|438|436.5|436.5|434.5|432|435.5|438|439.5|441|443|440|440.5|440.5|439|436|435.5|429|428|427|423|421|423.5|424.5|419|419|420.5|417.5|417|419|420.5|424.5|420|425|425|421|420|430|431|432|427.5|428.5|427|425|424.5|424.5|423|423|427.5|429|429|426.5|426|424.5|418.5|411|409.5|412|408.5|413|411|415|417|415|420.5|416.5|417.5|417.5||413|408.5|402|401|395.5|400|402|399|401|403.5|404.5|408|405|398.5||400|391.5|395|399|403.5|403|405|409|411.5|414.5|411|412|410|407|400|402.5|398.5|397|384|||385.5|386|374|367.5|372|379|388|380.5|371|384.5|389|399|399|398.5|398|401|402|402.5|390.5|399|408.5|404.5|403.5|428.5|438|436|435|434|435.5|436.5|435.5|434.5|429.5|428.5|428|429|430|435|433|427|429|425|426.5|426.5|424.5|426|427.5|429.5|426.5|426|429|422|421.5|425|432|431.5|430|430.5|431|426|423|423.5|422|420.5|416||416|416|414.5|||414.5|416|416|418|417.5|418|418.5|420|418|416.5|417|417.5|418|420.5|418.5|418|420|419.5|420|418.5|415.5|410|412.5|408|415|411.5|412|418.5|419|426.5|426.6724|422|418|415|420|420|417.5|424.5|426|426|429|428.5|428|428.5|425.5|425.5|425.5|422.5|418.5|419|416.5|409.5|412.5|414.5
03953|14038|/equities/fidelity-special-values|FTSE350||460|457.5|460|464.5|464|462|465.5|461|457|458|458.5|457.5|459.5|463|466|466.5|466.5|467|468||473|472.5|474|473.5|472|466.5|468|469|470.5|471.5|473|473.5|473|472|471|463.5|469.5|469|466.5|462.5|462|464|459|458|455.5|447.5|447|449.5|445|443.5|443|439|435.5|432|433|432.5|427|425|430|430|431|427|423.5|425.5|427|423|425|421.5|418.5|423.5|426|428|431|432|432.5|430|424|418|418.5|418|423.5|421|423|425.5|424.5|429|427|431|430.5||425.5|422.5|420.5|420|414.5|414|419|420|421|424|422|426.5|427.5|421||423|419|419.5|420.5|422.5|424|427.5|432|430|431|428.5|424|427|423.5|421.5|423|421|420|406.5|||406.5|408.5|395.5|394.5|397|401.5|403|397.5|386.5|403.5|407|420|421.5|421.5|422|427.5|428|422|413.5|427.5|434|430.5|432.5|450|457.5|455|454|451|452|452.5|449|450|447|446|443|445.5|446|443|444.5|444.5|447.5|444|442.5|433|433.5|433|432|431|430|430.5|430.5|424|423.5|427.5|431.5|426.5|424|424|423.5|422.5|420.5|421|420|418|417||416.5|416|412|||413.5|412.5|410.5|412.5|409.5|408.5|407|407|405.5|404|404.5|404.5|404|404.5|404.5|400|400|397.5|399.5|395|396.5|392|391.5|389.5|392|390|392.5|399.5|397|405.5|407|402.5|399.5|394.5|399|396|394|398.5|399|401|403|402.5|402|398.5|396.5|396|391|391.5|385.5|397|400|400|399|398
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||7536|7524|8112|8010|7714|7486|7406|7344|7690|7728|7686|7974|7998|8032|8242|8200|8110|7958|7960|7746|7784|7714|7600|7516|7766|7190|7216|7350|7182|7228|7404|7518|7920|8044|7968|8020|8290|8256|7766|7414|7484|7436|7390|7424|7200|6950|7000|6974|7000||7200|7018|7048|7216|6830|6850|6830|6830|6722|6922|7402|7052|7624|7534||7852|7840|7998|7928|8128|7700|7716|7902|8040|7998|8054|7974|7864|7748|7434|7540|7638|8046|7776|||7524|7566|7556|7554|7536|7564|7810|7890|7736|7816|7846|8094|8030|7910|7972|8112|7830|7782|7920|8290|8378|8164|7574|7482|7560|8882|8608|8510|8576|8978|9036|8940|9088|9200|9050|10495|10650|11185|11150|10745|11055|11040|11350|11760|11745|12040|12125|12195|12605|12900|13305|13320|13330|13505|14420|14655|14875|14985|15585|15905|15380|15590|16240|16155|15885||15985|15950|15975|||16055|16090|16405|16360|16265|16310|16210|16200|16330|16000|16130|15950|15460|15565|15460|15535|15460|15315|15205|14975|14170|14430|14560|14600|14790|14445|14225|14730|14685|15460|17450|17300|16865|15700|16275|16220|16955|17495|17400|17640|17785|17655|18150|18775|18715|18370|18425|18360|18360|18515|18365|18480|18065|17925
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||70.5|70.5|70.6|70.2|70.6|70.3|69.8|69.1|69|69.6|69.1|69|69.3|69|69.8|69.7|69.3|68.6|69.8||70|70.3|71|70.4|69.6|69|70|69|69.8|69|69|68.5|68|68.9|68.9|70.3|70.2|70.4|70.3|70.2|70.5|70.5|70.6|71|71|71|71|72.6|74|73.6|73.4|73.2|72.2|70.7|71.1|72.4|71|71.2|71|71|69.6|70.2|69.7|69.8|70.8|71|70.8|70.9|69.8|70.8|71.1|71.9|71.7|71.5|72.4|72.4|71.9|70.5|69.5|69.5|70|70.6|70|69.4|68|66.7|66.2|65.5|65||64.6|64|64.2|63.7|62.5|62.5|62.5|63.1|63|62.6|62.9|63|63.4|64||63.2|64.1|63.4|63.2|63.2|63.5|63.1|64.4|63.1|63.6|64.5|66.9|66.1|65.7|64.7|64|63|63.5|63.9|||62|61.6|59.7|59.6|60|61.2|61.3|61.1|60.5|63.1|63|63.3|62.5|62.2|61.8|62.8|62.4|63.4|63|62.9|62.8|62.3|62.6|63.9|62.5|62.4|62.8|62.3|60.7|60.7|60.5|62.7|62.5|62.1|61.8|61.7|61.6|62|61.7|60.2|60|60.7|60.8|61.5|61.8|62.8|65|65|64.3|64.3|64.6|64.6|64.9|66|66.4|65.7|64.6|65.1|65.2|64|64.6|63.6|64|63.3|64.6||63|63|62.2|||63.6|63.5|62.1|62.5|63.6|63.8|64.1|62.9|62.4|62.2|62.3|62.5|65|65.8|65.7|63.4|64.7|63.7|65|64.8|64.4|64|65.4|64|65.6|70.6|69.5|69.5|68.8|69.6|70.2|70.1|70|69.3|71.3|72.2|72.5|72|76.5|76.5|79.5|79.2|78.5|78.2|77.8|77.4|75.8|78.1|76.6|77.5|76.7|76.6|76.2|75.3
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||798.5|790.5|779.5|781|789|769|758.5|745|772|784|782|780.5|781|785|790|784.5|783|790|813.5||813.5|822|827.5|806.5|820|793.5|801.5|797|795.5|794.5|805.5|779|790|787|785|804|809|811.5|809|812|805.5|804.5|798|779.5|748.5|736.5|741|739|733|733.5|716.5|718|741.5|746.5|748|718.5|726.5|728|741|737|752|743.5|713|717|726.5|719.5|722|697|700|696.5|703|714|718|700.5|750.5|774.5|750.5|744.5|730|730.5|742.5|714.5|732.5|731.5|751|764.5|752|747|733||704.5|711.5|695.5|699.5|671.5|657.5|663.5|667.5|680|668|674|678.5|661.5|653.5||650|646.5|643.5|650.5|659.5|647|657.5|674.5|684.5|677|658.5|666.5|656|646|659.5|662.5|660|649.5|630|||636.5|647|630.5|612.5|626.5|638.5|638|625.5|600.5|618.5|630|653|660|666|670|672.5|656|661.5|659|666.5|673.5|661|664.5|679|705|696.5|707|689|697.5|706|705.5|711.5|707.5|689.5|699.5|694|695.5|692.5|691.5|692|699.5|699|696.5|689|695.5|689|689|685.5|678|678.5|671|663.5|671.5|662.5|665.5|668|671|675.5|684.5|678.5|686|680|677.5|661.5|667||674|672.5|659.5|||664.5|669|661|676|680|680.5|681.5|635.5|625.5|635.5|639|637|653.5|678.5|695|699.5|746.5|753.5|759|740|726|722.5|718.5|686|678.5|671.5|679|685.5|679.5|703|694.5|701|699.5|689|685|669.5|675|688|729|752.5|740.5|740|739|749.5|738.5|720|701|690|680|692.5|693|683|678.5|694
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2830|2823|2865|2900|2976|2990|2882|2900|2851|2868|2937|2933|3011|3027|3046|3098|3071|2970|2959||3100|3082|3126|3129|3149|3201|3015|2849|2841|2891|2793|2858|2964|2918|2848|2803|2680|2637|2464|2463|2447|2494|2431|2498|2517|2484|2476|2545|2469|2412|2397|2426|2472|2531|2559|2606|2605|2543|2706|2812|2900|2754|2670|2741|2777|2740|2705|2680|2740|2979|2939|3062|3242|3150|3123|2930|2813|2799|2868|2909|2981|3139|3165|3238|3156|3221|3067|3179|3210||3175|3217|3203|3172|3270|3287|3658|3627|3569|3508|3572|3465|3224|3105||3113|3123|3112|3172|3296|3289|3392|3559|3534|3613|3465|3528|3544|3595|3479|3484|3457|3562|3359|||3272|3400|3162|3126|3050|3142|3238|3098|2884|3006|3002|3230|3394|3302|3382|3542|3616|3626|3348|3462|3540|3800|3780|4070|4200|4050|4100|3874|3900|3802|3794|3732|3548|3770|3674|3740|3804|3762|3738|3470|3534|3750|3750|3344|3582|3794|3912|4104|4272|4034|3908|3952|3924|3842|3662|3580|3742|3686|3654|3424|3382|3340|3442|3438|3352||3282|3274|3092|||3200|3208|3200|3036|2916|2952|2786|2822|2862|2726|2750|2628|2678|2690|2608|2700|2694|2622|2584|2544|2518|2418|2314|2218|2338|2322|2178|2338|2266|2382|2312|2284|2274|2164|2164|2102|2124|2198|2186|2222|2192|2012|2068|2118|2112|2080|2000|2262|2326|2582|2564|2524|2438|2280
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||304.6|299.6|304.6|307.2|296.4|289|289|292.6|290.6|283.8|281|284.4|283.6|285.8|290.8|296|296.6|294.4|294.4||305|306.6|301|301.6|291|296|304.6|308.8|310|317.6|337.4|321.4|317.8|320.2|321|317.4|313|314.2|302|302|301.6|309.6|319.6|310|299|286|296.4|296|295|299.6|300|307.4|305.2|303.2|298|287.8|283.8|280|280.6|286.4|292|299|291.6|290|297.2|280|288.4|282.4|281.2|289.2|290.8|289.4|295.6|295|298.6|297|298.6|300|303.4|304.4|301|296.2|293.8|308|325.4|321|322.6|324.4|320.2||312|312.4|300|303.4|288|311.8|281|280.8|302.8|315.8|324.2|309|311.6|324.6||326.8|331.4|334.4|336.2|332.2|333|334.6|335|336.4|333.4|320|320.6|314.8|306.8|297.8|300|278.6|281|274.8|||271|274.4|272|375.6|362.6|415|400|400|395|399.8|401|408.4|414.8|416.6|426.2|436.6|437.4|437.4|436|420|406.4|400.2|396.8|400|405.4|403.6|403.4|403|410|416|412.8|407.2|396.2|399.4|409.6|420.6|424.8|426.2|457.4|454.4|455.6|506|520|530|530|530|543|531|528.5|520.5|517.5|490|488.4|491|508|496|505.5|507|511|517|512|513|518.5|511.5|516||521.5|520|521.5|||525|527|522.5|522|525|529|523.5|523.5|530|540.5|559|569|585.5|623.5|606|590|614.5|617.5|626|615|606.5|600|598|587|569|588.5|587|601|595.5|600.5|607.5|614.5|589.5|589.5|595.5|599|597|605.5|610.5|615|625.5|633|633.5|639|630|621.5|601.5|601.5|603|611|614.5|623|628.5|626.5
03962|6784|/equities/galliford-try|FTSE350||693|691|686|692|681|634|620|572|555|555|555|555|574|584|595|585|589|592|602||607|610|614|595|603|595|605|608|614|612|623|622|618|607|610|613|599|596|595|582|589|596|591|610|614|621|610|595|577|576|563|546|543|532|532|534|528|527|543|545|531|525|518|523|506|514|505|503|503|508|514|511|497|502|509|496|499.5|496.5|504|504|522|511|503|507|505|511|510|514|520||514|518|513|516|532|537|541|517|525|538|528|529|522|512||509|505|508|515|521|527|526|534|531|528|520|522|517|509|510|513|512|515|492|||490|486|471.5|473|490|498|505|490|475|502|503|520|514|514|526|533|546|542|525|539|552|545|520|536|545|545|549|557|564|570|565|564|554|556|548|536|521|526|517|517|520|529|524|520|524|530|533|526|531|527|535|532|523|521|526|524|516|525|534|538|525|506|518|506|508||519|516|514|||520|519|517|518|519|515|514|514|515|514|521|525|520|517|511|506|502|495|495|489.5|481|478|478|472|474|469|466|473.5|473.5|480.5|487|492|489.5|478|482.5|495|501|507|510|517|525|528|523|520|510|517|514|518|512|528|539|526|522|520
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||84.4|84.4|84.3|85.1|83|83.7|83.4|83.1|83|83.7|83.9|83.8|84.6|82.5|83.3|83.6|82.7|82.1|82||82|81.9|81.7|81.3|81.5|82.4|81.7|82.3|82.3|81.8|81.9|81.8|81.8|81.2|81.4|81.5|81.6|83.6|83.4|83|83|83|82.6|82.1|82.5|81.4|81.6|83|80.7|81.8|82.3|81.3|81.8|82.7|83|82|83.2|82.4|81.4|80.1|78.5|78.5|78.2|77.7|77.7|78.5|78.5|78.2|78.3|77.9|78.2|77.8|77.8|78.8|79|77.7|77.7|77.1|76.6|76.3|76.7|76.8|76.5|76.5|75.9|75.3|74.7|74.6|74.3||74.5|74.2|74|73.9|73.6|73.3|74|73.5|73.4|73.4|73.3|73.4|74.1|74.1||74.2|74.2|73.6|73.9|74.2|73|74.6|74.3|73.5|73.4|74.6|74.7|75|75|75|75.1|76.3|74.9|73.2|||72|71|71|70.4|72.9|73.1|73.3|73.1|72.3|73.7|73.3|74.2|74.3|74.3|73.7|73.9|74.3|74.6|74|75.2|75.2|75.6|76|76.3|76.7|76.5|76.6|76.5|76.4|76.6|76.6|76.5|76|76|75.8|75|76.2|76.1|76.1|76.3|76.3|76.8|76|75.8|75.3|75.2|75.5|75.3|75.5|74.6|73.4|72.7|72.7|72.9|73|73.1|73.4|74|74.7|74.5|74.1|74.3|74.5|74.1|74.4||74.4|74.4|73.9|||72.6|73.5|72.9|71.8|71.5|71.3|71|71|70.8|70.3|70.5|70.4|70.8|72.3|71.9|72.2|72.4|71.1|70.4|70.3|69.7|69.7|69.9|69.8|70.1|70.2|70|70.4|70|70.9|72.2|73.1|73|72.3|72|72|71.6|72.6|72.2|71.9|73.2|74.2|74|74|73.7|73.5|73|73.6|73.1|72.6|73.4|73.7|73.2|73.1
03966|14039|/equities/genesis-emf|FTSE350||1514|1502|1490|1492|1470|1456|1446|1438|1430|1432|1484|1472|1482|1494|1468|1474|1470|1460|1484||1496|1498|1466|1452|1460|1460|1436|1438|1446|1484|1470|1458|1430|1426|1410|1422|1416|1424|1412|1386|1366|1308|1326|1356|1406|1406|1400|1400|1388|1352|1350|1406|1422|1410|1428|1468|1446|1440|1482|1524|1524|1512|1512|1500|1502|1520|1532|1502|1486|1532|1504|1502|1470|1456|1436|1390|1362|1364|1380|1372|1412|1468|1480|1488|1468|1452|1442|1428|1414||1406|1380|1362|1370|1404|1418|1440|1406|1412|1410|1408|1410|1350|1314||1314|1322|1326|1328|1344|1346|1332|1330|1334|1320|1300|1282|1282|1268|1244|1230|1218|1204|1170|||1148|1144|1116|1118|1114|1132|1136|1110|1100|1134|1158|1178|1172|1170|1174|1184|1170|1168|1146|1178|1192|1196|1212|1270|1290|1284|1272|1242|1240|1240|1242|1230|1230|1226|1220|1224|1204|1196|1196|1182|1182|1184|1174|1156|1196|1200|1196|1180|1166|1164|1158|1144|1130|1134|1130|1106|1116|1112|1102|1094|1098|1084|1094|1088|1076||1060|1052|1052|||1040|1036|1018|1016|1004|1002|1008|1022|1016|1004|1002|992|996|1000|995|995|999|995|990|988|969|954|948|946|978|962|962|978|980|967|897.3412|946|938|932|940|945|935|950|947|950|945|952|957|954|947|947|946|944|934|956|955|960|951|960
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||2068|2070|2112|2116|2096|2092|2132|2132|2128|2106|2142|2016|2234|2274|2220|2254|2288|2260|2292||2330|2282|2292|2254|2262|2248|2240|2208|2246|2234|2204|2200|2246|2286|2286|2284|2198|2192|2186|2188|2194|2210|2196|2176|2086|2094|2122|2100|2074|2100|2120|2126|2086|2098|1978|2006|1943|1966|2060|2234|2266|2170|2098|2084|2126|2112|2120|2084|2082|2164|2162|2164|2154|2152|2162|2180|2068|2054|2072|2222|2212|2228|2196|2214|2224|2328|2340|2424|2458||2452|2392|2362|2338|2330|2318|2304|2250|2254|2286|2312|2334|2332|2312||2304|2244|2266|2304|2388|2398|2512|2550|2550|2578|2598|2640|2650|2484|2512|2562|2544|2548|2466|||2410|2395|2370|2355|2385|2475|2500|2490|2420|2540|2570|2640|2620|2615|2650|2655|2650|2695|2575|2655|2680|2715|2720|2855|2850|2810|3160|3125|3115|3115|3060|3070|3005|3005|2985|3025|3005|3055|3010|2965|3000|3035|2965|2965|3025|2990|2955|2875|2805|2765|2775|2700|2740|2800|2745|2555|2500|2510|2495|2535|2545|2580|2490|2515|2545||2585|2565|2525|||2540|2560|2520|2545|2545|2495|2515|2475|2495|2545|2540|2585|2585|2590|2605|2550|2545|2565|2535|2495|2475|2410|2420|2445|2515|2380|2370|2400|2360|2390|2345|2340|2315|2350|2365|2415|2460|2455|2440|2480|2485|2480|2470|2470|2540|2575|2580|2630|2640|2655|2595|2600|2530|2540
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||963.9|959.9|977.5|976.4|932|952.8|975.2|951.2|942.2|944|944.5|939.2|950.5|964.8|984.2|991.2|985|1011.2|1030||1035|1033|1035.8|1003.6|1018.4|1000|1019.4|1015.4|1014.4|1025|1038|1034.4|1013.8|1027.4|1027.4|1020|1025.6|1019.2|994.1|940.7|957.1|941.8|947.1|957.4|946.9|920|931.7|941.8|924.5|930|931.4|913.3|895.2|884.6|860|871.5|855.2|857.6|878.1|887|898.9|886.8|892.5|900.8|897|902.8|909.7|879.4|869.5|870|878.5|882.8|885.1|878|874.4|857.9|817.1|828.8|827|810.4|808|816.1|812.1|813.7|802.4|828.5|826.9|824|825||809.8|810.3|804|808.8|796.7|788.7|819.9|809.4|819.3|858.7|864.2|875|871.8|865.4||875.6|864.7|870.7|885.5|906.6|897.8|901.9|937.8|944.9|944.8|929.8|914|905.6|905.3|902.6|918.2|904.7|886.2|870.3|||892.6|895.6|883.5|885|884.3|910.5|908.6|914.5|886.1|909.8|900|906.7|898|882|896|889|896.8|899.2|878.2|912.1|936.1|900.5|903.8|945.3|980|970|964.5|963.2|967.6|975|971.5|969|948.8|969.5|966.8|975|953.5|958|944.2|935|938.8|935|933.1|929.5|927.5|929|933.7|930.1|928.6|928|922|915.3|909.1|918.7|942.8|911.2|908.3|901.8|918.9|950|963.9|940|930|912.9|918.3||935.4|932.8|926.6|||916.6|932|914.1|931.8|939.6|939.8|928.6|911.7|919.9|894.7|898.8|892.9|911.9|926.5|922.5|915.7|925.3|927.1|938.6|922.5|894.6|880.4|880.8|871|875.8|880|888.9|896.6|904.7|905.6|952|952.3|932.9|922.4|940.1|933.7|932.8|940|951.7|974.3|987.3|980.1|986|976.7|954.4|915.1|895|906.4|907.4|916|919.9|910|883.2|898.8
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||163|163.3|164.7|166|165|165.1|165.2|165|163.1|164|165.5|166.1|168|169|167.5|167.4|165.9|166.8|167.4||172.7|172.2|175.3|175.5|178|174|172.5|170.7|172.6|174.2|176.1|174.8|173.3|172|173.3|172.4|173|174.1|172.8|172.3|174.5|172|174.4|176|176.9|172|174.4|173.3|171|171.8|174.2|172.8|170.9|171.4|172.9|169|168.7|168.9|173.3|172|174.5|171|169|168.6|168.2|168.5|169.6|164.6|161.5|163.6|164.9|162.7|164.6|164.4|164.5|165.2|161.7|159.8|152.8|149.7|150.4|151.6|151.7|152.7|150.9|156.3|155.4|153|153.2||152.8|152|151|153|149.5|150.7|150.3|153.9|154.1|158.6|158.2|161|157|157||158.6|156.8|157.3|162.5|167|167|169.9|171|168.8|172.1|172.7|174.2|172.4|170.4|168|168.9|167.8|169.9|163.4|||161.8|164.8|160|159|157.4|158.4|160.2|159.8|156.6|164.2|168.8|174.6|170.2|171.2|170|172.2|173.4|179.2|171.6|180.2|181.8|178.2|179.6|184.6|189.8|188.2|187.6|188.2|189.6|191.2|189.8|189|190.2|189|188|187.8|186.6|188.6|186.6|188.6|188.8|189|191|193.2|193|190|189.6|188.6|190.4|186.4|188.2|189.2|188.8|191.4|193.4|189|190.8|192.2|192.2|193.8|190.8|179.8|179|176.6|180||181.4|180.4|179.4|||177.4|180.4|179.2|178.2|180.6|179.2|180.4|175|178.2|176.6|177.4|179|180.8|183|184.8|182|182.6|182.4|184.2|184.2|181.2|180.6|181|179.8|180.4|186.8|187|188.2|190.4|193.8|194.4|194.2|192|189.2|190.6|188.2|185.2|185.8|187.2|187.6|190.4|191.6|193.8|192.4|194.4|193|188.2|191.6|191.8|191.6|193.4|194.2|190|189.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||306|301.8|302|304.4|303.8|301|304.4|296|294.4|300|304.6|306.2|311.6|319|325.8|325|324.2|327.4|329||337.2|337.6|346.6|345|343.8|340.4|337.8|336|341.2|349.4|358|356.2|351|349|349.2|351.2|355|349.8|352.8|350.6|347.4|346|346|340.8|344.2|335|343|340.4|339.8|336.4|337.6|333|335.4|329.8|333.2|330.8|326.4|324.2|331.2|330|334|332.4|328.2|329.2|328|325|322.8|321.8|312|312|319|314.2|320.6|322.8|324.4|313.8|308.8|304|299|299.8|302.8|299|304.2|309.8|305.6|309.8|304|305.4|310.8||309|300.6|295.8|297.6|293.6|293.8|300.2|289.4|296.4|308.6|304.8|307.8|305|296.6||302.8|301.8|301.8|310.2|316|311.6|314.6|318.8|319.4|317.6|316.4|318|313.8|307.8|301|304.6|300.4|301.6|286.4|||283|285.5|279.5|270|273|277|283.5|279.5|277.5|292|301|309.5|308|303|303.5|305.5|310|314.5|303.5|327|333|322.5|323|333|343|340.5|332|331|337|329|334.5|336|331.5|328.5|330|340|343.5|344|343.5|349|351|365.5|367|366|368.5|365|357.5|352|343|344|341|336.5|336|340|336|324.5|320.5|324|323|324|325|315|310.5|310.5|312||314.5|313.5|310|||308|309.5|303|303|307|304.5|301|301|304|303.5|301|305.5|311|315.5|317|315.5|315|313|316.5|314.5|307|306.5|304|304|307|305.5|305.5|319.5|322.5|336.5|339.5|341|339.5|328.5|338|336|334.5|330|333|332|337|339|342|342.5|344|342|338.5|336.5|330|330|324.5|325.5|312.5|313.5
03975|50660|/equities/greencoat-u|FTSE350||112.6|112.5|112.8|112.9|113|113|113|111.5|110.8|110.4|109|109|109.3|109.5|109.4|108.6|107.7|107|108.6||109.6|109.7|109.8|109.8|109.6|110|110.1|109|109.7|110.1|109.9|109.8|113.3|112.9|113.4|112.5|114.7|115.3|114|111.4|108.5|106.2|105.8|107.1|107.2|105.9|105.5|104.2|104.8|103.7|103.9|103.4|103|102.2|101.7|101.6|101.8|101.9|102.6|103|103.1|101.2|101.8|101.6|102|101.9|104|104.2|102.6|103.1|103.8|103.8|103.2|102.4|102.1|103.4|102.3|101.2|101|101.2|103|103|103|103|101.2|100.5|100|99.75|100.1||98|98.1|97.15|97.7|97.75|97.65|99.1|100.7|101|99|98.3|98.54|98.7|100||99.5|99.4|99.26|99.3|99|98.24|98.12|98|95.8|95.54|97.58|103.35|104.3|105|103.95|100.5|101|100.45|99.4|||97.65|97.5|96.4|95.9|96.05|97.7|97.55|96.2|98|100|96.5|96.3|95.4|95.1|95.1|95.05|95.45|95.85|94.8|94.25|95.25|94.5|94.35|94.5|93.6|92.4|92.75|93.2|93|92.3|92.2|93.2|93.95|93.3|93.7|95.05|97.6|98|97.8|97.55|96.8|97.5|97.5|97.4|96.9|97.05|96.7|95.25|95.05|95.25|96|96|95.95|97.4|98.55|97.5|96.65|97.5|97.5|97.4|97.5|97.85|98.6|99.3|98.9||98.1|97.75|97.6|||97.75|97.55|97.6|97.7|97.85|97.1|97.1|96.25|94.95|94|94.1|96.15|96.35|97.9|98.25|97.4|97.5|97.7|98.9|99|97.25|97.8|99.5|98.55|98.25|98|99.35|100.1|97.9|99.7|102|100|99.15|99|99.95|100.8|100.5|101.3|105.4|106.3|109|109.7|110.1|108.9|107.9|108.3|107.3|109|109|109.6|109.1|108.6|108.3|106.8
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||245|243|241|243.8|243|244|246.2|246.6|248|249|247.4|247.8|251.2|255|254.6|254.6|253|257|257.8||264.2|263.6|263|264.2|266.4|263.4|262.4|260.6|259.4|257.8|262.2|260.2|257.8|262.4|262.2|258.6|258|260.6|260.8|258.6|257.2|254.8|252.2|243.6|245.4|234.6|236.6|230.4|211.8|214|217.4|209.8|203.6|203|200.8|197.5|197.1|197.3|199|200.2|202|200.2|196.6|198.4|203|199|197.2|193|191.6|192.7|195.5|196.8|196.5|201.2|202.2|202|200.2|194|192|191.8|191.3|191.2|191.1|191.1|195.6|203|209.4|213.2|236.2||235.8|232.8|234.8|234.6|231.8|234.4|230.4|225.6|226.8|230.8|232.2|233|237|234.6||244.2|247.2|248.8|252|252.8|250|251|252.8|248.8|253.2|249|247.8|247|245|245.8|237.6|239.4|244.4|235.4|||239.5|243|242|236.5|240|240.5|240|237|236.5|244|245.5|249|244.5|254|251|250.5|251.5|257|252|253|255|253|249|261.5|266.5|265|267|267.5|263|260.5|263|265|265.5|270.5|268.5|271|292.5|295|292|298.5|301|300|296|289.5|285.5|277.5|280|276|264.5|264|265.5|266|268.5|272.5|273|260|254|236|234.5|236|233.5|244.5|240|240.5|245||251.5|250|248|||251|251|251.5|258|252|248.5|244|236.5|238.5|236.5|241|241.5|245.5|247.5|243.5|241|241.5|237|233|233|231.5|230.5|235|230|230|228.5|217.5|222|223.5|229|228.5|228.5|222.5|224.5|229.5|232|230.5|234|234.5|234|237|238|241|243|243|240|237|241|238.5|240|240|242|233.5|236.5
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03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3480|3486|3554|3560|3526|3490|3466|3432|3376|3418|3602|3576|3638|3642|3600|3580|3550|3510|3508||3620|3610|3584|3562|3498|3480|3418|3452|3570|3682|3680|3720|3730|3680|3722|3762|3732|3774|3562|3516|3530|3408|3398|3504|3528|3594|3604|3548|3590|3562|3618|3614|3564|3536|3560|3604|3582|3576|3730|3886|3984|3906|3866|3874|3862|3848|3910|3822|3840|3924|3908|3858|3874|3998|3996|3898|3808|4550|4626|4560|4664|4788|4766|4756|4694|4640|4540|4586|4594||4530|4428|4336|4400|4402|4472|4564|4524|4498|4552|4525|4564|4514|4454||4375|4329|4360|4418|4429|4384|4400|4447|4453|4447|4388|4214|4183|4149|4109|4080|4025|3965|3763|||3760|3838|3736|3714|3684|3754|3762|3714|3524|3618|3690|3790|3768|3838|3860|3850|3826|3894|3714|3840|3956|3930|3942|4082|4116|4074|4062|3988|3888|3906|3908|3896|3844|3832|3774|3666|3560|3590|3534|3468|3496|3496|3496|3510|3540|3538|3556|3636|3616|3624|3684|3584|3510|3596|3666|3602|3600|3614|3664|3632|3620|3606|3488|3522|3492||3530|3516|3520|||3536|3558|3550|3520|3492|3500|3502|3466|3464|3504|3526|3626|3622|3630|3574|3558|3508|3522|3532|3558|3608|3542|3550|3498|3548|3310|3298|3346|3320|3382|3384|3418|3406|3372|3424|3510|3496|3512|3528|3534|3540|3566|3570|3522|3454|3454|3438|3460|3424|3456|3438|3412|3450|3494
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||342|342.4|341|344|342.8|343|343.8|335.8|331.8|338.8|342.4|342.2|344.6|352.2|353.6|359.8|352.2|366.8|368||374.2|374.4|378.6|372.4|373.6|375|372.6|370|370.4|373|380.6|370|378|371|372.6|371.2|375.8|378.2|380.4|378.4|362.8|362.2|360|361.6|367|363.6|364.2|363.6|364.8|363.4|368.4|362.6|363.6|366|369|368.8|356|354.8|369|364.2|363.6|365.8|365.4|363|365.4|366|368.4|349.6|346.2|340.2|341.4|340|341.6|346.6|346.4|339.8|334.4|328.6|321.6|324.6|329.4|330.2|332|339.2|336.4|344.8|332.6|340.6|337.2||329.2|319|315.6|317.4|313.4|312.8|317.8|313.8|316.8|323.4|327|333.2|320.4|318||324.2|321|323.6|331|333.2|329.2|329.8|331.6|330.8|331.8|326|330.8|327|316.8|311.8|312.2|313.8|311.2|297.2|||295.2|298.2|290|289.4|292|300.6|312.8|313|307.4|320|322.2|332.8|326.8|319|314|318.4|322.6|328|318.8|335.8|340.6|341.2|342.6|358.8|366.8|363.8|352.6|346.6|356.8|357.8|356.2|355|346|348|348|342.8|349.4|346|343.2|348.8|349.6|352.4|350.2|350.4|353.2|355.6|349.6|345|330|335.2|332.6|329.2|330.6|333.2|339.6|330|331|335.8|344.6|344.8|340.6|332.8|329|324|325.2||325|325|320.2|||319|320.8|320.4|311.4|312.6|310.4|305.4|301.2|307.6|300|305|306|308.4|317.4|317.2|316.8|318.8|319|320.2|316.2|308.8|307.4|305.2|287.6|288.6|292.6|295.2|300.2|300.6|312.2|312|309.8|309.2|307.6|307.6|300.6|299.6|298.4|303|304.4|310.4|307.6|306.4|302.8|301.8|291|292.6|291|294.6|295|292|291.6|280.4|286.8
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||266.8|274.2|266.8|260.8|271.2|272.6|270.4|273.2|273|276.4|268|277.8|271|265.8|262.8|256.2|256.6|257.4|252||250|247.4|243.4|251.2|253.8|258.8|256.6|253.2|251.6|246.6|244.4|240.2|250.4|255.2|244.4|242.6|236.2|230.2|232.4|233.4|234.8|235.6|233.6|230.2|239.8|255.6|255|244|235.4|231.2|224.6|221.2|223.8|226.8|221.4|216.6|218.4|216.8|211.4|209.2|210.6|211.2|211|212.4|215.2|218.4|220.6|225|236.8|239|235.2|230.6|239.4|241.4|247|254|267|251.4|256.8|266.6|268.8|275.4|279|273.6|265.8|260|263.4|264.8|272|281.89|280|285.6|287.6|300|295.8|290|280.8|282.4|282.2|280.4|274|275|273.8|290||290.4|291.2|289.4|287|284.6|285|286.2|274.6|270|268|256.4|266.6|267.4|273.8|280|270.6|270|262|289.8|||285|282|293.2|290.2|273|295.4|282.2|284|278.2|291.2|297.4|281.8|269|287.4|281|268|251.4|277.6|291.6|274.6|261.4|260.6|265.8|261.4|243|232.8|230|225.8|225.6|225.2|225.4|218.8|217.8|219.2|217.4|217|223.8|222.8|225.4|220|219.8|222.6|224|221.8|227.2|230|219.4|210.4|211.8|206.8|205.4|212.6|207.8|207.8|205.4|203|201.4|195.3|192.3|189.5|182|185.9|193.6|195.2|197.8||196|196.3|193.7|||194.5|198.2|191.1|202|203.8|204.2|202|206.6|200.2|199.2|202|204|204.6|202.4|208.2|206|204.6|208.4|205.4|203.6|203.2|212.4|213.2|214.4|231|228.6|231.4|232.4|230.6|231.4|232.4|231.2|230.6|228.4|225|226.4|226.2|227.2|220.8|214.8|216.2|215.6|218.8|215.6|209.4|202.8|196.8|194.1|187.9|196|197.7|195.4|199|200.8
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||44.5|43.65|43.3|43.5|43.5|43.85|43.9|43.9|44.025|44|44.6|45.5|45.5|44.45|44.825|44.65|44.95|45.125|45.6||46.1|45.95|45.7|45.15|45.525|45.7|45.75|45.7|46.225|47.2|46.65|46.9|46.4|46.15|46.1|46|46.2|46.35|45.5|44.55|44.825|44.7|44.7|45.05|45.1|43.65|44.55|46.5|44.35|44|44.85|47.5|45.3|45.6|45.025|44.2|44.8|46.45|44.5|44.15|46.35|46.35|46.35|45.95|44.85|44.425|43.85|43.45|43.6|44.6|43.15|43.9|44.5|45.4|45.45|45.325|45.65|45.15|45.65|44.6|45.35|46.35|45.55|45.25|45.25|45.6|44.75|44.75|44.1||42.7|43.4|42.7|42.7|42.75|43.525|43.45|42.45|43.25|43.25|43.25|43.95|43.95|43.1||42.9|43.7|42.5|43.8|43.8|42.05|42.65|43|43.75|42.825|43.05|43|42.65|42.15|40.5|41.4|40.55|41.45|40.4|||39.9|40.4|39.8|38.8|39.2|39.25|39.7|39.6|38.45|39.8|38.65|40.7|40|39.25|38.8|39.625|40.35|38.9|38|38.35|38.325|38.5|37.95|40|40.45|40.8|40.3|39.2|40.25|42.2|41.6|41.55|42.425|42.25|41.85|42.2|41.95|42.075|42.25|41.85|40.95|41.95|43.1|43.025|42.925|43.5|44|44|43.65|42.8|42.8|42.45|42.225|42.1|42.175|41.85|42.4|42.15|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|42.1|41.55|40.9|41.4|41.325|41.25|41.4|41.3|41.2|41.1|40.65|40.875|40.825|40.95|40.7|39.6|39.05|38.8|38.425|37.85|38.275|39|38.1|38.65|38.85|39.175|38.9|38.9|39|38.8|39|40.125|40.025|39.975|40.2|40.275|40.55|39.9|38.75|39.375|38.7|38.35|39.35|39.8|39.55|39.05|39.45|39.325
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350||2920|2895|2910|2920|2920|2875|2855|2835|2830|2850|2860|2855|2865|2875|2895|2920|2915|2895|2910||2965|2980|2950|2900|2910|2945|2955|2960|2990|3060|3010|3045|2980|3015|3015|3020|3035|3040|2965|2935|2950|2910|2900|2925|2970|2975|2980|2960|2920|2900|2865|2945|3040|3085|3105|3040|3060|3005|2960|3065|3085|3075|3085|3050|2980|2970|2990|2985|2995|3075|3060|3125|3080|3090|3110|3060|3020|3005|3025|3080|3125|3145|3215|3190|3200|3190|3180|3150|3105||3055|3030|3000|2980|3000|3050|3055|3025|3015|3025|2990|2975|2930|2880||2840|2810|2775|2770|2835|2795|2790|2790|2780|2745|2720|2685|2670|2630|2595|2600|2580|2570|2505|||2465|2470|2395|2405|2440|2490|2485|2445|2410|2470|2480|2515|2500|2470|2450|2460|2475|2480|2430|2480|2525|2470|2455|2515|2555|2540|2540|2505|2515|2525|2520|2525|2505|2515|2490|2510|2525|2545|2525|2470|2475|2490|2515|2495|2535|2525|2580|2595|2590|2615|2620|2570|2535|2585|2625|2580|2580|2580|2610|2620|2455|2435|2420|2405|2390||2405|2400|2385|||2380|2390|2370|2375|2360|2365|2385|2400|2420|2430|2430|2410|2415|2390|2380|2350|2355|2370|2370|2350|2335|2315|2320|2290|2350|2340|2340|2400|2380|2430|2425|2415|2405|2365|2430|2460|2480|2495|2500|2525|2555|2560|2530|2525|2490|2480|2480|2435|2425|2480|2465|2425|2450|2455
03986|28265|/equities/hg-capital-trust-plc|FTSE350||378.5|379.5|384|399|401|406|402.5|402.5|398.5|400|408|405|407|411|415.5|408.5|402.5|403|422||432.5|420|422|417|418.5|417|416|416.5|418.5|422.5|410|400|400|392|390.5|388|384.5|388.5|389|383|382|385|380|379.5|380.5|372.5|373.5|380|368|369.5|378|385|380|370.5|364.5|364|363|363|370|379|387.5|385|383.5|375|373|366|369.5|369|369|377|391.5|397|388.5|390|392|383.5|383|381|381|371|380.5|392|385|372.5|365|357.5|353|344|329||320|322|327|339.5|337|336|336|350.5|351|365|351|366.5|372|369||367|345|345.5|360|363.5|362.5|376.5|383|383.5|382.5|381.5|385|383|367|365.5|365.5|370|377.5|373|||381|389|384.5|373.5|375|393|395|391|387.5|398.5|397|399.5|402|399.5|400|403.5|390|397|396|396|404.5|400|398.5|388|398|415|389|390.5|430|435|434|426.5|459.5|468|460|455.5|456.5|455|422|415.5|377.5|365.5|398.5|451|451|472|485|505|502|495|501|494|491|490|503|505|503|504|503|504|505|503|507|501|504||507|506|506|||503|505|499|498.5|495|497|500|496|489|483|483|484|483|483.5|481|478.5|483|484.5|486.5|484|476|472|471.5|462|463|462|466|472|471.5|481|482|481.5|476|475|471|472|473|477.5|476|477|485|488|491.5|490|488.5|486|486|484.5|480|491.5|488|488.5|491|488.5
03987|14041|/equities/hicl-infrastructure|FTSE350||132.8|132.8|134.4|134.6|134.6|134.2|133.4|132.4|130.4|131.8|131.2|131.6|134|134.2|133.8|134|133|133.4|134||136|136|139.4|139.6|138.8|139|138.4|137.8|136.8|136.2|136.8|137.2|137.6|137.6|137|137|137.4|139|137.4|135.4|135|135.2|134.2|134.8|134.4|133.6|134.2|133.6|134.4|133.8|133.4|133.6|133.2|132.8|133|133.8|132.8|133.4|134|133.2|132|132.6|131.6|132|132.4|133|135|133.2|133.8|134|133.6|133|132.2|132.4|131.6|132.6|132.4|132.2|132.2|131.4|132|131|131.4|132.2|132|132.4|131|129|127.8||127.2|125|123.2|123.4|122|122.2|122.4|120.8|122|124|125|125.6|125.8|125||127.2|125.8|124.4|124|124.4|124.4|124.4|127|125.8|125.6|126.4|126.2|124.4|123.2|121.6|121.2|121.4|121.2|121.8|||119.2|118.6|117.2|116.8|117.2|115.2|115.2|114.4|114.6|118.2|119|121.2|120.2|120.6|121|120.2|119.2|118.8|116|117|119|119.8|119.2|120.6|122.2|120.4|120.2|121|120.6|120.2|120|120|119.2|118|117.2|117.6|117|116.2|116|117.2|117.2|117.6|117.2|116.2|116.2|116.6|117|115.4|116.4|116.2|116.4|117|116.8|118.6|119.2|119.4|117|116.2|117.4|117|117|115.8|115.6|115.2|115.2||116.2|115.6|115|||114.6|115.2|115.2|115.6|116.4|116.6|116.8|117.6|117|116.8|117.4|117|117.8|118.4|117.8|115.4|115.6|115.4|112|111|111.6|111.4|111.4|109.6|108.8|108.6|107.2|107.6|114.6|116.4|117.6|116.8|115.8|115.8|116|117.4|117|118|118.8|117.6|119.8|120.4|120.8|119|120.4|120.8|119.8|119.8|119|119.8|119.8|119|120|118.4
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1578|1583|1577|1597|1585|1580|1570|1555|1538|1518|1486|1488|1525|1596|1571|1585|1597|1600|1607||1609|1617|1635|1625|1619|1608|1614|1647|1628|1631|1623|1622|1625|1618|1643|1672|1637|1563|1570|1568|1585|1588|1600|1578|1572|1534|1545|1516|1523|1521|1538|1494|1483|1490|1556|1584|1596|1609|1550|1538|1536|1527|1503|1513|1520|1516|1519|1511|1478|1469|1420|1445|1458|1460|1467|1470|1453|1451|1455|1454|1451|1420|1416|1397|1422|1467|1462|1482|1469||1459|1467|1445|1455|1431|1402|1420|1404|1399|1412|1402.5|1409|1420|1405||1390.5|1369.5|1377|1362|1371|1353|1311|1318.5|1348|1365.5|1341|1339.5|1337.5|1328|1307|1319.5|1297.5|1306|1273|||1272|1273|1261|1236|1243|1254|1234|1223|1224|1241|1223|1255|1271|1222|1202|1199|1200|1195|1187|1205|1210|1244|1233|1236|1314|1353|1614|1607|1605|1615|1628|1594|1572|1566|1556|1551|1529|1534|1533|1511|1536|1537|1529|1535|1514|1506|1525|1545|1545|1536|1530|1513|1521|1540|1557|1555|1544|1528|1557|1546|1533|1544|1518|1495|1518||1544|1528|1525|||1521|1518|1502|1493|1498|1500|1493|1482|1509|1521|1530|1550|1562|1588|1576|1562|1562|1554|1554|1554|1560|1578|1590|1554|1563|1552|1547|1558|1577|1587|1587|1555|1530|1525|1522|1754|1757|1820|1829|1809|1779|1763|1749|1752|1758|1765|1769|1771|1756|1756|1782|1797|1800|1814
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||3200|3130|3130|3085|2910|2845|2815|2795|2795|2795|2825|2820|2845|2865|2925|2865|2835|2865|2900||2945|2935|2905|2805|2870|2880|2860|2880|2915|2945|2865|2865|2890|3010|3060|3045|3010|2965|2915|2835|2825|2830|2845|2945|2985|3020|3000|2975|2900|2930|2955|2955|2890|2880|2865|2870|2735|2750|2810|2795|2800|2755|2725|2740|2735|2715|2725|2765|2755|2840|2845|2835|2795|2815|2815|2800|2720|2720|2755|2755|2715|2735|2705|2720|2680|2745|2755|2755|2745||2650|2600|2555|2545|2520|2545|2535|2505|2510|2545|2565|2595|2520|2495||2500|2510|2485|2445|2405|2365|2395|2450|2420|2385|2350|2350|2325|2355|2295|2280|2250|2185|2125|||2115|2150|2070|2070|2090|2105|2105|2080|1996|2030|2025|2105|2100|2100|2160|2175|2215|2225|2160|2225|2265|2235|2235|2295|2360|2330|2355|2350|2400|2380|2340|2340|2290|2325|2275|2310|2335|2310|2250|2170|2225|2215|2225|2200|2210|2220|2245|2255|2265|2280|2260|2185|2230|2285|2325|2295|2275|2245|2260|2250|2225|2235|2195|2160|2125||2135|2145|2160|||2155|2145|2145|2125|2145|2145|2165|2165|2175|2190|2180|2215|2225|2250|2265|2230|2225|2210|2200|2175|2195|2150|2145|2100|2095|2055|2060|2120|2100|2130|2135|2140|2100|2075|2115|2120|2125|2140|2130|2155|2170|2130|2150|2150|2160|2110|2070|2065|2025|2065|2090|2055|2100|2080
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1863|1861|1871|1904|1923|1899|1904|1876|1871|1880|1857|1846|1841|1845|1853|1875|1859|1858|1839||1841|1816|1825|1827|1792|1790|1762|1770|1795|1785|1782|1781|1774|1778|1805|1804|1784|1768|1768|1777|1791|1794|1796|1819|1837|1795|1788|1820|1813|1855|1860|1847|1845|1838|1850|1856|1862|1858|1863|1851|1839|1834|1832|1846|1840|1845|1807|1780|1773|1779|1755|1764|1768|1758|1748|1746|1733|1711|1717|1713|1689|1741|1747|1733|1731|1749|1753|1800|1800||1815|1828|1828|1843|1800|1623|1629|1618|1594|1619|1614|1568|1527|1515||1532|1530|1534|1549|1546|1549|1559|1594|1605|1589|1592|1586|1572|1570|1567|1577|1577|1574|1540|||1530|1517|1503|1492|1507|1506|1513|1497|1464|1499|1513|1534|1522|1492|1475|1465|1463|1471|1428|1436|1463|1473|1469|1509|1521|1515|1491|1453|1453|1441|1442|1447|1450|1439|1431|1440|1420|1447|1503|1500|1499|1493|1476|1482|1477|1488|1487|1520|1504|1502|1492|1481|1480|1385|1385|1387|1379|1384|1380|1384|1370|1364|1375|1378|1398||1420|1399|1400|||1425|1423|1412|1421|1411|1399|1392|1356|1344|1312|1288|1312|1306|1306|1304|1301|1313|1326|1333|1326|1320|1293|1318|1312|1320|1327|1328|1349|1351|1364|1353.42|1378|1370|1356|1323|1354|1336|1364|1372|1381|1374|1384|1382|1372|1352|1343|1328|1334|1331|1359|1377|1396|1389|1397
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||554.5|558.5|574|573|591.5|595.5|579.5|580|575|576.5|597|609|638|641.5|643|655|644|608|613.5||656.5|647|627.5|609.5|623|609|555|510|508|516|492|505|525|508|499.6|487.2|473.6|459|443.6|434.8|427.6|435.6|426|432.4|441.8|435.4|433.4|440|432.2|422.4|419.6|430.8|443.8|446|440.4|450|448|437.4|469|482.8|496.2|469|450|462.6|472.8|464.8|450.2|467.8|505.5|537|540|563|599.5|583|565.5|508.5|496.4|493.4|512.5|517|541.5|568|574|579|582|594|568.5|587|581.5||565.5|573|577|576.5|598|579.5|658|666|658|634|635.5|633.5|612.5|588||595.5|605|590|604.5|623.5|627|641.5|656|652.5|673|636.5|656.5|660|664|634|626.5|620.5|635.5|596|||581.5|612.5|565.5|565.5|545.5|554.5|583|537.5|505|522.5|536.5|575|623.5|620.5|622.5|658|645|672.5|631.5|655.5|678|730|729|786.5|804|770|789|758.5|750|722|696.5|680|654|681.5|655|670.5|695|673.5|668|624|625|659|666|590|650|695.5|715|678|728|670|590|599.5|583.5|580|574.5|568.5|572|550.5|542|505|490|490.4|514|507|489.6||501.5|497.8|493.6|||501|496.6|485.2|467.8|457.2|460.8|456|460.8|449.8|422.6|427|422.6|423.2|419.2|402.8|412.8|406.6|406.6|386.6|375.6|362|349.6|350.4|340.2|363|361.8|346|365.4|360|375|358.6|353.8|344.2|330.2|325|309.6|310.2|326.4|326|324.2|332.8|316|320.4|341|349|348.4|361|414|414|422.8|413|373|370.6|345
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||335.2|333.4|333.1|336.4|330.1|333.6|334|329.6|335.3|333.9|331.1|333.2|335.7|338.5|337.9|334.4|332.4|334|333||332|329.3|333.5|334.2|332.7|327.7|328.4|330.3|329.6|332.5|342|338|336.7|343.9|349|349.8|351.3|356|352.6|353.3|357.5|353.7|352.4|350.5|345.9|343.2|342.5|350.9|350.9|354.6|356.3|346.8|344.1|344.1|342|337.8|333.3|335|332.4|330.9|330.6|331.8|319.2|318.1|313.8|312|310.9|306.3|303.5|296.9|300.2|294.8|301.4|307.1|311.5|310.3|308.3|305.3|301.1|299.9|299.2|294|297.3|295.2|297.3|296.3|302.8|303|307.2||309.6|308.8|303.8|309.5|302.6|301|305.6|299.3|304.7|308.6|310.9|318.4|321.4|319.6||325.9|325.9|325.6|326.1|328.1|339|327.8|350.3|350.3|351.9|346.9|349.5|348.3|345.5|349.5|350.2|350.2|346.3|344.5|||341.8|338.6|335.6|330.8|325.8|330|328|321|322.2|330|341|346.6|350|344.6|338.2|332.4|332.6|333|331.8|337.4|346|342.4|340|343.4|343|349.2|354.4|357|353.8|351.8|351.6|352.4|352|349.4|348|341.8|337.4|333.8|331|333.2|328.6|325|321|322|315.8|314|313|312.8|314.8|310.4|310.6|312|313.6|315.6|312.2|310.2|307.4|307|304.2|307.4|321.8|331.8|327.4|325|324.4||325|323.8|323|||321.8|321.4|319.2|321.2|320.2|321.2|320.6|319.8|319.4|319.2|313.4|304.6|308.4|311.2|311|299.2|323.6|320.6|321.2|327.2|321.4|316|321.4|318.2|317.4|317.4|317|318.2|319.8|323.8|324.1846|330.1871|331.1548|333.2838|315.8648|332|330.4|335.6|341.6|344.8|341.8|337.4|342.8|339.8|339.2|338.4|335.6|333.8|335.2|335.8|332|333.4|331.8|332.6
04016|28223|/equities/james-fisher-and-sons|FTSE350||421|431|425|425|415|406|430|434|431|430|428|430|446|438|434|430|431|431|435||436|435|440|453|453|460|462|453|456|460|460|460|466|468|475|469|459|446|446|450|443|447|445|470|472|472|480|460|455|455|454|460|460|454|454|450|450|454|464|458|457|456|455|459|460|461|460|459|456|460|469|468|480|487|482|480|480|482|499|498|481|484|486|488|494|481|480|469|456||467|476|469|473|482|483|491|494|480|467|474|470|481|491||454|455|441|445|438|461|460|472|478|476|476|467|464|464|468|481|487|470|446|||438|456|448|431|455|462|462|456|467|508|528|536|532|538|514|475|504|508|504|504|502|497|498|495|500|494|493|499|498|481|487|482|470|447|444|440|445|444|441|448|432|431|444|439|433|399|387|379|380|369|359|359|363|366|372|377|374|374|370|364|372|365|372|364|375||375|362|360|||362|370|381|375|386|380|384|383|395|385|386|392|388|392|390|385|391|394|389|384|380|375|382|376|382|375|370|372|377|373|372|372|400|397|397|397|399|398|398|395|393|392|386|386|389|388|379|372|375|384|387|390|390|383
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.4|28.68|28.8|28.6|28.42|27.82|25.36|25.68|26|25.9|25.98|26.4|26.8|26.4|26.36|26.34|26|26.4|26.4|26.46|25.9|26|25.86|25.74|26|26|25.88|25.56|25.6|25.7|25.88|26|26.28|26|25.86|25.9|26|25.62|26.22|25.5|24.14|23.8|24|23.84|23.86|24|24|23.5||23.2|23.36|23.4|||23.4|23.52|23.5|23.4|23.5|24|23.54|23.66|23.4|23.58|23.5|23.4|23.48|23.7|23.1|23.78|24|24.38|24.34|24.2|24|24.4|24.3|24.08|23.26|23.78|23.26|21.82|21.36|21.88|21.397|22.1|21.3|20.5|19.1|||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2344|2312|2330|2320|2286|2292|2260|2266|2200|2192|2218|2242|2290|2296|2282|2246|2218|2232|2238||2238|2226|2228|2234|2268|2270|2278|2280.5|2291|2224|2271.7869|2246.7305|2259.2588|2261.3467|2259.2588|2236.2903|2238.3784|2172.3755|2061.3022|2032.7064|2075.5112|2036.8826|2034.7944|1982.5935|1988.8575|1959.5039|1973.1973|1989.9016|1952.3169|1978.4174|1958.5811|1978.4174|1990.9457|2005.5619|1969.0212|1959.625|1942.9208|1929.3485|2005.5619|2061.939|1989.9016|1987.8136|1950.2289|1975.2854|1997.2097|2045.2346|2099.9321|2128.2341|2125.6243|2192.4414|2230.0261|2230.0261|2202.8816|2177.8252|2161.1208|2119.3601|2073.4231|2042.1027|2100.5676|2129.8003|2154.8567|2225.6414|2250.9065|2196.6174|2196.6174|2196.6174|2213.3218|2236.2903|2303.1077||2213.3218|2177.8252|2167.385|2173.6492|2167.385|2175.7371|2227.9382|2196.6174|2171.561|2175.7371|2175.7371|2198.7056|2209.1458|2179.9133||2146.5046|2067.1592|2100.5676|2111.0078|2104.7439|2106.8318|2132.238|2146.5046|2140.2405|2123.5361|2069.2471|2106.8318|2085.9514|2088.0396|2085.9514|2092.2156|2074.4673|2045.2346|1996.1658|||1945.0088|1986.7695|1952.3169|1925.1724|1954.4049|1955.449|1946.4799|1877.1475|1808.0679|1853.135|1876.1035|1993.0337|1969.0212|1977.3734|1996.1658|1999.2979|2002.4298|2017.0461|1954.4049|2017.0461|2023.3103|2034.6786|2028.5304|2058.8069|2053.4949|2061.939|2043.1904|2003.4739|1983.6375|2380.365|2367.8367|2323.988|2342.7803|2386.6292|2361.5728|2386.6292|2428.3899|2417.9497|2405.4214|2374.1008|2392.8933|2476.4148|2403.3335|2365.7236|2409.5977|2447.1824|2447.1824|2457.6226|2455.5344|2459.7104|2443.866|2401.2454|2365.7488|2390.8052|2438.8301|2445.0942|2409.5977|2405.4214|2386.6292|2355.3086|2344.8684|2378.2769|2384.541|2332.3401|2232.1143||2219.5859|2250.8523|2252.9946|||2263.4348|2244.6423|2230.0261|2177.8252|2190.3535|2186.1772|2140.2405|2129.8003|2108.9199|2073.4231|2056.719|2078.6433|2075.5112|2068.2031|2085.9514|2092.2156|2069.2471|2056.719|2049.4106|2024.3542|2032.7064|1993.0337|1995.1217|2040.0145|2067.1592|2154.8567|2142.3286|2184.0894|2217.498|2236.2903|2221.6741|2213.3218|2161.1208|2163.209|2206.1389|2194.5295|2167.385|2192.4414|2213.3218|2250.9065|2267.6108|2244.6423|2236.2903|2221.6741|2196.6174|2177.8252|2179.9133|2225.8501|2175.7371|2211.2339|2209.1458|2179.9133|2153.0276|2146.5046
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1232|1224|1234|1232|1220|1214|1208|1192|1190|1192|1192|1190|1190|1204|1204|1210|1202|1194|1196||1214|1212|1204|1206|1204|1206|1212|1222|1234|1244|1244|1244|1242|1242|1244|1240|1244|1244|1220|1200|1194|1180|1188|1198|1198|1204|1198|1200|1200|1196|1192|1208|1218|1210|1214|1212|1204|1200|1212|1212|1216|1214|1222|1214|1204|1196|1202|1208|1196|1216|1220|1218|1214|1216|1210|1190|1178|1176|1180|1198|1208|1206|1216|1214|1216|1218|1212|1198|1202||1198|1188|1188|1192|1200|1208|1192|1186|1180|1174|1178|1176|1164|1158||1154|1150|1152|1154|1152|1150|1146|1150|1150|1148|1138|1134|1132|1118|1112|1118|1110|1106|1080|||1074|1078|1056|1052|1056|1076|1080|1070|1056|1072|1076|1100|1100|1104|1094|1100|1104|1100|1086|1104|1126|1112|1110|1110|1118|1120|1120|1112|1112|1118|1118|1114|1104|1106|1104|1110|1116|1122|1116|1100|1106|1106|1108|1102|1100|1100|1114|1112|1108|1120|1130|1106|1094|1106|1126|1116|1112|1120|1114|1122|1118|1118|1106|1110|1104||1114|1110|1112|||1112|1108|1112|1110|1100|1100|1108|1116|1120|1116|1126|1128|1128|1128|1126|1124|1130|1126|1134|1132|1126|1112|1102|1088|1120|1096|1092|1112|1106|1124|1139.2841|1126|1116|1098|1120|1132|1126|1140|1142|1138|1146|1132|1126|1120|1106|1108|1104|1094|1074|1096|1100|1082|1082|1084
04022|6770|/equities/jp-morgan-emergin|FTSE350||169.6|169.2|170.8|169|165.8|166.8|165.8|162.8|163.4|164.2|166.6|166.2|168.2|168.2|168.8|165.8|165|163.8|165.4||166.6|165|165.2|162|162.8|161|161.6|162|162.2|161.8|164.6|161.6|161.6|161.6|161.6|162.2|162|164.6|162.6|160|161|153.8|155|155.8|160|161.8|164|163.8|165|162.2|158.6|163.4|166|165|165.4|169.2|169.4|167.4|170.2|172.8|171.6|168.2|172.6|170.4|170.4|169.6|172.4|170.4|170.4|177.6|174.6|175.2|172.4|171.6|167.4|167.4|161|161|162.6|162.6|165.8|170|172|172.4|171.6|170.2|168.2|169.2|165.2||163.8|162.4|160.8|159.2|161.2|162.2|164.2|162.4|161.6|164.8|161.6|164|162.6|155.8||154.8|154.6|153|153.8|155.4|153.6|153.4|154.6|154.6|154.2|153.4|152.4|152|149.4|148.4|148.8|147.6|150|143|||141.6|143|138|138.8|140|141.2|141.6|140.6|138.2|141.6|142.8|147.2|146.8|145|142.6|143|145.6|144|138.4|142|144.4|142.8|143.2|151.8|152.4|153|152.6|150|149.6|149.2|149|149|146.4|147.6|144.8|146.6|146.8|146|144.8|143.6|143.6|145.2|146.2|143.8|145|145.4|146.2|144|141.4|142.8|144.6|141.4|141.4|142.2|144.4|141.6|143.2|141.6|142.4|142.2|142.2|142|141.6|140.4|137.4||137|132.8|135|||133.8|132.4|134|133.2|132.2|132|132|133.6|133.8|134.2|134.8|134.2|134.8|134.8|134|134|131|131|133.8|133.4|132.6|131.4|131.4|130.6|133.6|133.4|132.8|134.8|133.2|135.6|136.64|136.6|135.4|133.8|135.6|136|136.4|137.4|136.4|136|136.6|135.4|135.2|133.8|132.4|132|131.2|128.8|126.2|128.8|127.4|126.6|127|126.8
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||850|856|870|860|864|860|852|845|848|848|851|850|855|870|874|873|879|870|872||876|869|869|864|866|861|868|867|871|870|873|878|880|880|884|887|882|879|880|880|880|883|876|866|865|839|856|869|880|870|877|866|874|870|883|886|884|875|888|889|889|881|888|882|879|882|876|870|860|869|854|843|856|848|847|834|808|816|817|815|817|826|826|832|827|839|825|833|834||822|826|817|810|812|810|804|800|804|819|838|838|830|829||834|835|843|843|852|850|866|879|884|884|884|877|870|860|852|858|863|855|828|||810|825|799|802|811|838|841|825|825|844|850|868|876|871|866|870|891|898|892|908|906|910|901|937|953|956|955|957|964|963|956|969|961|956|960|964|967|974|970|971|973|970|956|931|928|927|942|945|949|957|969|962|970|983|987|992|992|994|998|1004|1016|1022|1020|1018|1024||1018|1018|1018|||1016|1022|1032|1020|1020|1020|1016|1022|1024|1024|1030|1030|1034|1044|1042|1034|1042|1048|1042|1048|1042|1032|1038|1038|1046|1034|1036|1036|1028|1040|1040.014|1044|1040|1042|1044|1060|1062|1070|1068|1072|1078|1074|1078|1074|1076|1066|1062|1048|1044|1046|1032|1036|1042|1036
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||810|798|806|806|805|800|803|794|792|792|794|792|800|806|823|810|803|787|797||816|812|809|791|793|799|797|807|821|855|855|850|844|835|836|825|825|829|796|785|789|763|772|772|791|783|784|783|786|780|768|792|806|812|810|812|805|785|810|826|819|800|805|807|805|803|803|801|796|829|824|814|801|789|782|763|757|747|760|773|782|788|793|794|789|799|792|793|785||770|759|761|764|765|780|775|787|782|770|765|776|752|742||745|736|744|743|739|733|740|748|747|753|748|748|746|738|732|738|741|739|713|||711|723|683|693|696|713|722|710|698|729|733|749|753|750|752|752|759|754|721|748|774|763|769|814|831|824|815|814|823|815|814|797|796|800|797|807|806|786|772|750|740|736|736|730|734|734|741|740|741|738|747|741|737|746|752|747|728|727|736|718|711|710|704|695|686||690|687|691|||700|691|694|702|698|701|708|706|713|707|713|720|720|724|729|711|720|715|727|723|717|704|709|702|706|708|708|732|730|734|738|733|731|727|729|733|738|742|740|731|731|723|719|710|706|700|700|700|679|686|685|668|669|674
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1218|1223|1234|1231|1228|1217|1177|1148|1175|1185|1165|1168|1167|1185|1229|1240|1218|1201|1206||1232|1217|1214|1226|1251|1257|1205|1181|1095|947.5|908.5|908.5|908.5|909.5|925|859.5|891.5|893.5|883|876.5|876.5|888.5|901.5|850.5|824.5|780|795|817.5|820|814.5|806.5|798.5|770|751|766.5|746.5|736.5|743.5|765.5|741|778.5|802|761|766|768.5|736|762|766.5|782|769.5|783.5|769|821|814.5|806.5|815|808|816|826|821|849.5|862|854.5|870|865|845.5|800.5|841.5|855.5||854.5|822|794.5|832.5|776|778|768|761.5|768.5|804|805.5|810.5|810|810||823|815|821|827.5|837.5|821.5|829.5|878.5|874.5|856|818.5|822.5|803|768.5|737.5|746.5|741|770|727|||737|717|696.5|688|700|694.5|704|705|711|726.5|734.5|732.5|740|753|757.5|760.5|758.5|783|794|780|750|739|720|733.5|751|702|686|688|697.5|708|700|701|692|700|697|699|722.5|737.5|741.5|739.5|772|792|838.5|892.5|899|899|914|919.5|938.5|930|922|915.5|946.5|971|1000|995.5|988.5|1005|1001|1001|1005|997.5|984.5|986.5|988||997.5|969.5|1001|||1001|1003|1018|1029|1023|1032|1058|1060|1055|1060|1098|1147|1105|1079|1071|1050|1031|1030|1022|1005|995|1005|995|976.5|974|966|958|968|955|973|937|937.5|890|919|926.5|936|915.5|930.5|928|934|923.5|927|923.5|940.5|940.5|939.5|939|928|915.5|933.5|956.5|957.5|952.5|955
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||324.5|326.9|337.8|328.1|300.4|301.8|302.2|292.6|289.3|287.3|287.5|287.7|287.8|294.8|300.6|296.5|292.6|297.5|307.1||312.5|318.2|321.6|317.9|316.4|320.3|320.4|319.2|319.9|321.6|326.2|322.5|321.1|318.2|318.9|322.4|322.1|319.7|313.3|311.3|306.1|306.7|306.9|296.1|301.3|295.6|296.6|290.4|291.4|293.6|295.8|282.9|279|272.3|273.9|272.6|266.6|266.4|278.6|280.1|281.2|279.6|277.1|283.2|286.5|287.2|287.4|274.9|272.9|276.4|279.7|280.8|283.7|280.4|285.2|284.7|278.6|276.7|279.8|279.4|282.4|281.3|280.6|278.8|276.2|287.4|284.8|293.7|297.2||289.6|284.4|276.8|276.3|270|270.2|283|276.1|276.3|282.7|283.6|286.1|277.6|280.3||284.2|277.7|278|285|288.3|287.7|290.2|294.9|299.6|303.8|303.3|304.1|302.3|304|302.7|299.8|297.1|299.1|280.5|||282.7|282.6|277|273.5|271.5|278.8|287.5|288.1|281.6|288.4|293.4|307.7|311.8|309.8|302.4|306|310.9|317.2|310.2|322.7|342.3|342.1|344.1|359.6|366.6|364|361.5|358.1|354.2|354.9|357.1|359.1|357|357.9|353.7|349.4|349.4|347.5|342.6|336.4|336.8|338.9|334.8|338.3|331.5|331.5|330.5|322|319.9|317.4|319.3|316.8|315.6|315|313.6|310.3|311.2|310.9|322.3|321.7|319.6|320.8|315.6|312.2|311||312.7|311.7|310.9|||310.8|308.9|307|308.3|306.3|309.3|305.5|302.3|302.6|300.1|297.5|305.9|306.8|311.1|310.7|306.2|305|301.5|305.6|303.1|300.3|303|287.1|285.1|287.3|289.2|288.4|293.6|293.9|305|301.9|307.3|311.1|306.9|310.2|305.4|300.8|304.9|307.8|310.2|311.3|308.1|311.6|314.5|307.8|300.1|298.8|301.1|297.7|301.4|298.8|295.5|295.9|296
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||641.5|627.5|640.5|640|641|635|640|624|627|624|614.5|611|610|619.5|620|620|623.5|620.5|613||612.5|610|605|608|604|598|591.5|589.5|595.5|596.5|585|590|587|586.5|591|590|590|593|592.5|598|597.5|609.5|606|646|637|637.5|632.5|632|630|646|643.5|640|641.5|638.5|641.5|640|645|642|646|645|640|645.5|639|639|638.5|633|642.5|624.5|628|626.5|631|623.5|630|620|615.5|620|613.5|606|607.5|603|590|590.5|592|590|596.5|604.5|610|630|633||636|640.5|634|635|621.5|585.5|575|581.5|575.5|584.5|578|587|575|566||568.5|554.5|571|586|584.5|587|590.5|592|597.5|602|605|604.5|604|601.5|600|602|595.5|599|596|||584|587|582|572|579|573|576|561|549|563|565|571.6025|574.4183|567.8481|564.0938|566.9095|603|595|584|598|601|648|642|650|648|656|654|654|648|659|657|658|661|639|638|640|629|632|641|631|632|624|614|613|609|607|607|609|610|608|610|611|616|595|596|598|591|595|593|601|604|600|606|606|616||641|630|627|||630|627|617|623|618|614|611|593|589|578|574|572|571|566|565|558|569|578|580|577|573|554|572|572|576|580|582|583|580|592|647.95|612.421|606.0322|603.2941|601.4686|662|640|648|665|655|655|657|658|651|647|637|636|635|626|639|647|637|674|672
04030|14058|/equities/law-debenture-corp|FTSE350||1230|1218|1222|1236|1228|1220|1222|1216|1202|1210|1210|1208|1216|1226|1232|1228|1230|1234|1232||1248|1246|1250|1242|1242|1236|1234|1238|1242|1246|1256|1260|1264|1258|1264|1268|1266|1264|1258|1248|1242|1244|1244|1238|1242|1220|1226|1226|1214|1210|1206|1210|1212|1206|1200|1208|1186|1192|1224|1224|1222|1210|1204|1200|1194|1190|1198|1194|1192|1200|1200|1206|1210|1212|1210|1196|1172|1162|1168|1178|1190|1194|1218|1210|1208|1218|1210|1218|1214||1194|1182|1166|1170|1160|1162|1180|1164|1154|1174|1170|1182|1170|1150||1158|1138|1138|1154|1154|1154|1162|1162|1158|1162|1156|1148|1144|1128|1110|1118|1116|1112|1076|||1070|1070|1044|1032|1040|1054|1066|1042|1014|1044|1058|1108|1106|1098|1102|1110|1112|1108|1084|1116|1130|1128|1126|1162|1192|1186|1186|1176|1174|1174|1172|1172|1162|1162|1146|1150|1154|1156|1154|1142|1148|1148|1140|1120|1120|1122|1124|1126|1122|1120|1124|1102|1090|1104|1118|1104|1102|1096|1096|1092|1084|1082|1078|1060|1056||1054|1060|1050|||1048|1052|1048|1048|1044|1056|1048|1042|1038|1032|1036|1032|1032|1032|1024|1022|1022|1022|1020|1014|1004|998|998|991|1004|997|998|1018|1014|1036|1048.6|1048|1034|1028|1040|1036|1028|1038|1040|1050|1054|1052|1054|1042|1038|1036|1024|1024|1014|1034|1040|1040|1044|1042
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||296.5|291.9|293.5|295.8|294.6|292.5|299.8|295.3|288.5|287.7|286.7|286|287.3|290.4|293.3|291.05|286.1|285.8|286.9||291.2|288.1|289.3|288|282.8|283.4|285.5|297.7|299.9|302|298.7|298.3|300.4|295.6|308.9|309|305.2|296.9|301.9|300.8|299.5|294.3|294.2|294.8|297.2|296.6|295.9|296.7|293.5|292.4|295|293.6|290|287|288.7|289|287.3|285.4|292.6|290.8|290|286.5|283.7|285|284.3|284.5|285.6|284|285|283.7|280.8|283|281.5|280.7|280.1|278.3|272.1|269.1|269.9|268.9|269.2|268.1|266.3|267.7|265.7|268|268.6|271.6|270.7||267.3|265.8|262.5|262.9|260.5|258.3|257.4|245.9|243.3|248.2|248.5|251.4|249.65|245||251|246.5|247.5|250.5|249.1|250.45|250.5|268.6|270.35|268.35|267.6|265.85|264.4|260.55|257.4|258.6|259.35|259.45|251.65|||252|252.1|243.8|239.4|239.2|239.5|241.3|235.4|229.2|236.3|241.3|249.6|247.3|243.9|239.5|240.6|239.8|255.6|245.1|250.8|257|254.8|254.1|263.4|270.4|267.6|264.9|264.8|269.1|272.8|271.4|271.7|270|268.9|266.5|268.4|264.4|261.9|257.7|265.4|264.6|269.6|266.7|263.6|263.6|263.9|261.4|257.8|256.9|256.8|257.9|260.1|261.1|262.6|264.4|263.7|259.2|261|263.2|263.3|262.1|259.7|264.9|260.1|260.9||260.7|259|257.4|||257.7|256.6|254.3|253.7|252.2|252.7|249|244.2|245.9|243.1|241.1|245.1|247.6|248|248.6|247.2|244.6|243.3|245.8|244.9|238.6|237.8|237.1|233.9|234.9|232.8|233.3|237|234.5|240.5|242.8|243.5|241|239.5|240.6|237.6|236|237.5|236|238.4|240.5|239.7|241|236.4|236.9|238|234.8|233.7|231.1|237.1|239.5|237.3|235.6|235.1
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||107.45|106.35|107.25|108.3|109.8|108.95|110.5|109.95|107.65|108.15|109.45|108.95|109.3|110.8|112.15|111.05|110.45|109.9|108.2||108.7|109.15|111.05|110.9|110.85|109.5|109.35|110.35|112.7|114.55|114.2|115|113.95|113|114.4|113.95|114.7|115.9|115.6|115.05|113.85|107.65|111.35|112.15|113.95|112.15|112.35|113.2|110.3|110.3|108.95|111.05|110.95|109.15|110.4|111.65|111.6|110.5|113.85|114.2|113.4|111.35|110.3|109.2|108.3|108.15|107.4|107.55|107.25|104.65|104|104.55|103.9|102.65|102.1|99.86|96.84|96.4|97.94|98.02|99.16|98.88|98.9|99.12|99.26|101|100.25|101.25|100.55||98.58|97.64|95.48|95.62|93.34|93.3|95.4|93.26|93.92|98.08|96.8|97.97|96.15|93.49||97.71|96.39|96.31|96.71|97.33|96.96|98.14|100.16|100.62|102.24|101.8|102.86|102.66|100.52|99.07|100.68|99.59|101.76|95.73|||95.46|94.5|91.2|89.58|90.26|92.32|94.24|91.44|87.62|90.78|91.64|96.2|94.68|93.92|94|94.58|97.72|97.68|92.36|94.5|96.4|96.18|95.46|98.5|101.7|103.7|102.55|101|102.8|102.6|101.75|102.35|100.65|101.1|98.2|102.35|101.75|101.85|100.8|105.7|105.6|112.05|111.35|106.7|105.7|103.35|103.85|103.3|101.7|101.35|100.5|100.3|101.25|100.2|101.1|101.3|100.9|100.75|99.44|99.46|98.34|98.58|100.05|97.9|98.2||98|97.12|96.66|||96.98|96.36|96.3|96.16|95.1|95.38|94.02|94.2|93.72|93.1|93.74|94.32|95.04|95.76|95.92|95.56|95.28|94.44|95.92|93.42|89.82|88.74|87.06|85.82|87.42|87.46|87.92|90.58|90.16|94.12|94.52|93.24|91.34|90.38|90.56|88.46|87.42|88.76|88.28|87.9|87.8|86.18|85.44|83.98|83.58|83.58|82.94|82.8|81.82|83.8|83.86|83.02|83.02|82.9
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178|177.5|178.4|179.3|178.2|177.8|178.9|177.3|175.1|175.2|177|177.8|178.5|181.2|181.9|183.5|182|181.5|183.4||188|188.6|194.4|193.4|192.4|190|189.6|187.9|189|190.9|193|192.4|192.3|191.9|192.6|192.5|194.9|197|195.8|195.7|195.8|196.1|195.9|197.5|196|192.9|193.1|190.2|191.1|190.7|189.2|186.5|187.4|185.4|188|187.6|184.7|184|186.9|187.2|188.2|187.6|185.7|187.8|189.2|188.9|188.8|184.1|181.3|179.5|180.4|180.4|181.6|184.2|185.1|182.8|180.2|179.5|178.6|177.6|179.9|181|183.9|186.7|187|189.6|188.4|189.1|187.3||186.4|184.7|183.8|184.7|180.6|180.2|185.1|182|183.6|187.2|186.7|189.1|188.7|185.3||187.4|185.8|186|188.6|190.8|190.4|191.6|193.4|192.8|193.8|193.6|191.9|190.8|189.1|189|190.2|189.1|192.2|184.6|||181.2|183.6|180.4|178|177.6|178|180|180.1|175.4|183.6|187.5|193.3|191.6|189.9|192.2|192.4|197.4|198.7|194.3|202.4|206.2|205|205.6|210.4|211.4|209.6|208.6|210.8|212.8|211.8|212.4|211.2|210.8|209|205|199.9|198.4|198|196.4|198.3|195.1|199.3|199.6|199.6|199.5|200.4|199.8|198.1|199.4|198.6|197.8|199|199.7|200.8|201.8|196|192.7|194.9|194.8|195.9|194.5|189.2|186.9|186.6|188.1||189.1|187.8|186.2|||185.8|186|184|185.1|185|183.9|182.4|181.8|180.5|179.9|181|182.7|183.1|186.4|187|187.6|186.9|185.8|187.1|186.3|185.4|185.5|184.8|184.3|185.4|187.8|188.5|189.8|189.1|193.5|194.1|194.2|193.1|193|193.4|191.6|189|188.2|189.7|190.2|191.6|191.2|194|194.3|196.5|194|189.4|187.3|186.9|185.6|184.7|185.1|180.7|180.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||326.7|325.1|327.5|330.7|332.1|330.9|334.5|334|326|330.4|330.6|330.9|344.6|354.7|354.8|349.6|330|341.4|343.9||348.9|346.1|348.6|347|346.4|341.2|339.4|344.5|353.6|355|354.2|345.7|349.3|349.4|359.9|360.9|362.9|359.2|360.2|358.5|356.1|350|350.2|350.9|354.9|353.1|353.2|352.6|346|346.8|351|349.5|347.3|343.1|344|344.3|340.7|338.6|344|341|340.2|333.5|333.9|333.9|332.7|330|332.1|330.4|329|328.4|325.9|325.6|322.6|323|321.6|317.6|314.5|310.9|311.2|310|311.6|308.7|310.4|315.3|311.6|309|309.4|314|314.6||313.4|311.8|305.9|306.1|304.5|302.9|305.9|300.4|299.1|302.4|298.1|303.5|302.4|297.7||302.3|296.4|298.2|297.9|296|292.9|290|291.6|290.5|296.3|296.3|296.6|294|291.8|288.5|290.1|289.6|293.1|280.9|||279.6|279.5|270.8|268.2|271.3|276.3|277|270.9|261.2|272.2|276.5|301.7|295.8|294.7|286.6|284.2|298.7|301.4|291.7|300.9|304.3|301.7|301.1|308.5|315.5|313.4|311|311.7|316.4|318.9|318.3|316|314.2|311.6|308.1|308.9|307.5|307.6|306.3|306.7|306.6|309.2|308.7|306.8|308.7|309.6|307.8|298|301.9|301.6|303|299.5|296.4|295.4|298|294.4|291.1|293.2|292.8|292.1|293.8|295|292.3|290.4|286.8||286.4|285.5|283.2|||283.7|283.2|282.1|281|277|276.7|275.6|274.2|273.4|271.3|272.2|273.7|270.8|274.9|271.2|269.4|271.4|269.1|271.4|269.5|263.2|261.9|262.1|261.6|263.5|259.3|260.3|265.7|264.6|269.7|269.7|269.1|266.6|268.7|267.8|269.9|265.5|263.8|262.4|260.6|264.8|263.6|264.4|260.4|259.9|256.9|254.2|254.4|251.7|258.1|259.4|261.2|257.2|254
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||371.5|365.8|366.9|368|353.1|355.3|360.5|357.4|368.8|370.2|375|376.3|385.2|387.8|385.5|383.9|380.9|383|388.5||390.9|387.6|391.5|386.5|381.7|375.9|372.1|382.4|380.8|371.8|381.7|383|385.7|400.9|401.8|402.5|406.2|409.4|403.4|404.7|404.8|401.1|399.9|392.7|385.6|374.3|377.2|394.4|377.4|371.3|374.5|367.7|364.8|365.6|369|370.7|370.7|372.5|379.6|380.5|379.2|375.9|368.2|372|372.8|372.1|376.6|363.1|351.6|345|347.9|345.8|358.2|371.5|375.4|364.9|357.4|358.8|356.3|353.3|364.6|364.9|365.3|359.8|351.8|355.9|356.3|347.5|347.1||347.2|341.1|328.7|326.8|316|314.9|311.9|301.6|301.5|322.5|325|328.45|324.2|320.55||326.65|321.7|324.5|326|324.2|338.4|337.95|347.05|351.3|359.25|354.1|359.6|353.4|355.55|357.4|364.25|358.05|359.05|341.7|||344.4|344.3|334|324|323|330.9|329.7|325.7|318|330.6|333.3|355.4|358.3|357.2|353.3|354.2|350.9|354.4|348|361.5|377.2|372.4|368.8|379.5|389.7|394.1|399.3|403.4|395.5|394.9|395.2|393.7|390.8|397.1|392.4|386.6|380.6|378.1|372.8|380.4|380.7|376.6|367.6|363.1|364.3|362.9|366.4|359.4|362.4|359.5|351.6|356.1|359.3|360.4|363.2|356.9|345.4|342.6|342.8|349|328.8|322.3|316.5|321.6|326.7||324.7|320.4|319.9|||321|320.1|320.3|324|328.6|326.3|323.7|319.6|315.5|315.9|319.6|319.6|325|333.8|331.7|329.2|340.1|343.8|346.5|345.1|327|320.9|322.5|329.5|331.5|337.9|336.6|342.5|351.9|362.6|364.7|372.2|378.8|379.8|387|372.8|379.9|387|396.9|399.6|402|400.7|406.6|402.7|399.6|400|396.6|390.5|393.6|386.3|393.8|396.9|386.9|384.3
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||154|153.5|152.5|150.4|148.5|150.8|151|148.5|145.6|147.1|150.4|151|153.1|160.2|163.8|163.7|158|158.6|161||164.7|162.8|160.4|162.2|161.8|162|162.1|160|161.9|164.8|169.4|170.6|171.6|164|167.7|173.9|174|174.2|169.8|165.8|161.1|156.1|154.5|151.8|151.4|147.2|148.2|146|146.5|147|148.5|145.5|144|140.2|142.5|141|139.7|141.6|148.3|149.4|150.8|148.8|147.8|147.2|149.2|148.3|147.9|139.4|137.8|138.5|141|138.4|139.4|136.9|136.7|132.9|126.5|128.7|129|127.7|130.9|130.5|135|136.9|135.5|139.8|135.4|133.7|135.7||132.2|132.5|129.3|128.6|128.8|131|130.2|125.7|124|131|133|135.7|129.5|127||129|128.9|130.5|132.5|135.1|133.8|136.4|139.2|145.9|145.9|142.8|145|144.3|139.8|142.3|144|143.3|138|133.3|||140|142.6|140|136.6|139|142.6|146.4|144.8|136|141.4|137.6|144.2|143.6|136|140.8|143.8|144.4|143.6|144.2|153|161|163.4|165.8|174.4|177.8|172.4|171.4|173.4|173|171.4|172.4|173.2|170.8|174.6|176.6|177.2|170.6|169.8|167.2|163|162.2|159|157.8|155|155.6|157.8|158.2|158.2|160.8|160.8|161.8|159|159.2|166.6|176.8|174.4|172.4|176|176.6|175.2|174.4|177.2|176.2|175.8|173.6||179.8|180|179.6|||180.8|179.8|177.8|179.4|178.6|179|178|177|177.2|173.8|168|171.8|171|171.6|174.6|171.6|173|176|177.4|173.4|174.6|170.6|170.6|163|162.2|161|160.2|161.4|166.4|169.2|170.2|169.8|167.6|165.8|169.2|168|168|166.4|168.6|172.6|175.2|176.2|177.6|173.2|172|164.8|161|159.2|160|161.8|167|167.4|169.6|165.2
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||470.9|471.2|467.1|479.4|479.5|478.2|481.6|470.6|461|462.2|473.1|468.1|480.7|492.7|496.5|497.4|483.2|483.7|491.6||512.6|499|509.4|496.8|459.4|469.4|476.3|480.4|485.3|490.4|490.8|489.7|490|483.3|481.9|476|476.9|485.4|458.7|461.9|409.9|468.5|473.3|472.5|461.8|468.5|470.7|468.9|459|459.2|459.7|458.3|455.5|455.2|468.5|472.8|467.9|468.4|487.2|497.5|499.5|471.2|473.9|464.7|460.5|460.1|470.9|472.5|467.3|468.3|471|474.8|469.5|466|465.5|455|446|443.4|453.7|452.3|461.2|453.4|445.5|458|461.7|470.7|468.6|461.8|472.2||499.6|496.5|482.4|483|468|472.7|483.2|480.2|482.2|498.1|506.2|515.2|492.2|479.1||477.8|472|469.7|485|489.7|492.5|495.1|498|532.4|546.8|534.8|535.6|535|529.8|517|524.4|533.8|543|507.2|||514.6|518.4|487.2|486.4|487.7|492.9|498.3|481.8|464.5|480.2|484.8|513.8|503.8|496.6|499.1|512.2|522.6|529.4|509.8|537.8|540.4|522.4|528.8|539.4|536.8|640|636.4|635.4|660|666.4|661|670.8|648.8|640.2|620.8|622.8|626.2|633.4|637.4|613|611|610.4|613.4|614.8|615.8|623.2|617.6|632.4|628.4|627.4|629.2|622.4|605.4|616.8|633.6|630|628.2|630.8|622.4|620.2|621|619|616.8|616.2|592||583.8|569.2|577.8|||577.8|577.6|569.4|559.6|548|550.6|548.2|554.4|558.8|559.2|566.4|573|579.4|582.6|573.2|568.6|560.4|557.4|592|591|582.6|571.4|565.4|567|604.4|594|596.8|610.6|609.4|625.2|620|600.6|610.6|601.8|614.6|610.2|614.2|623.4|624.8|625|627.8|631.2|633.8|632|626|625.2|603|598.6|591.2|612.6|616.4|604|619.2|618
04044|14060|/equities/mercantile-investment-trust|FTSE350||275|273.5|277|279|276.5|275|273|269.5|266.5|269.5|270.5|270|273|277.5|281|281.5|279|280|282.5||288.5|287|286.5|285|283|281|280|281.5|283.5|285|286.5|285.5|285.5|284.5|285.5|284.5|283.5|281.5|278|276.5|276.5|278|278.5|278.5|278.5|274.5|274.5|275|273.5|272.5|275|272|269.5|268.5|269.5|269|266|265.5|273.5|274|273.5|270|266.5|265.5|266|263.5|267|263.5|261|264.5|265|265.5|267.5|268.5|268.5|266.5|262.5|261.5|264|263.5|265.5|265|266|266.5|264.5|268|267|269.5|268||263.5|258.5|256.5|257|254|253|256.5|254.5|257|262.5|263.5|265.5|263|259.5||259.5|255|256|260|261.5|261|264|267.5|266|265.5|262|261.5|259.5|254.5|250|251.5|249.5|253.5|244.5|||242.5|242.5|235.5|234.5|236|241.5|243|239.5|235|242|244|250.5|247.5|247|248|250.5|251|252|246|252|255|253.5|252.5|263|268|266|266|265.5|266|268|266|266|263|264.5|264|264.5|264|266|265|261.5|264|266.5|267|266|266|266|266|266.5|266.5|265|265|261.5|261.5|262.5|264|261|260|260.5|261|261|258.5|258|256|253|254.5||257|255.5|254|||255|255|254|254|253.5|254.5|252|250.5|250|250.5|250.5|250.5|251|253.5|251|250|251.5|250|252|248.5|244.5|242.5|242|238|240.5|239.5|238.5|241.5|240.5|246.5|248.192|248|246.5|244|247|247.5|247|250|251.5|253.5|255.5|255|256.5|254.5|249.5|245.5|244.5|245.5|243.5|248.5|250|249|249|247.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||270|270|270.5|269.5|273|270.5|271|268|263.5|264|266.5|265|268.5|270|272.5|271|271|273.5|276.5||279.5|284|286|278.5|281.5|280|274.5|275|275.5|276|282|281|273.5|275.5|280.5|278|282.5|277|280.5|277.5|276|271|269|269|264|259.5|253.5|264|269|266.5|266|262|260.5|261.5|263.5|256.5|260|257.5|253|252|250.5|248.5|241.5|243|244.5|240|245.5|236|233.5|233|236|235|237|240|245.5|246|237.5|231|233|233.5|231|227|225|223.5|228|232.5|232|236|232.5||228.5|228|247|248.5|245.5|242|250|248|253|256|251.5|253.5|242|243||250|247|250|257|260|255.5|261|264|269|271|269|269|269|268|264|262|262|261.5|252.5|||254.5|254.5|252.5|245.5|252.5|254.5|258|251.5|245|252|261|264.5|267|267|269.5|275|279|281|279.5|288.5|288.5|287|286|291.5|297|295.5|289.5|289|289|291.5|295|294.5|291.5|282.5|286|279|279|276.5|270|264.5|268|263.5|262|261.5|262|264|265|264.5|264.5|265.5|261|252.5|261.5|270.5|272.5|276|270.5|272|270|271|264|265|265|262|258.5||260|259.5|257|||257.5|261.5|262|260|258.5|258.5|255.5|253.5|252|254|253.5|254|259|263|261|270|279.5|278|258.5|251.5|250|243.5|241|239|241|239.5|238.5|237|237.5|239.5|238.5|237.5|232|234.5|239.5|240|236.5|240|241.5|243.5|250|249.5|252|249.5|246.5|243.5|243.5|243.5|240|241.5|244.5|246|245|245
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||814.2|814.6|832.8|833.2|832|825.8|822.6|816.4|810.2|807.6|819|824.2|825.6|828|835.6|839.8|829.8|845.6|846.4||870.2|860.6|855.6|854|850.4|852.2|846.4|853.8|862.6|865.2|873.8|880.4|889.2|897.2|911.8|902.6|905|904.4|884.4|889|857.4|846|770.2|758|734.2|721.8|709.8|717.2|713.4|724.2|732.8|704.8|696.6|698.4|700.8|697|675.4|685|702.6|699.2|699.2|681.6|667.4|684.2|702.6|698.2|701|702.4|703.2|697.6|720.6|705.4|721.8|720|733.2|713|703.2|708.6|731.4|729.4|740.8|743|733.6|730.8|732.6|754.2|749.2|748.4|740||731|725|723.4|723.2|731.8|747.6|759.6|751.8|755.4|766.6|774.8|783.4|788.8|766.6||758|750.6|736.6|732|728.2|748.2|826.8|833.4|843.2|847.4|846.6|850.6|853.8|855.2|847.4|849.8|850.8|861.2|837.8|||838|840|840.6|831.2|839|848.6|839.8|812|776.6|802.8|796.2|822|824.4|815.6|815|827.8|823.6|826.6|813.2|840.4|846.6|824.6|811.4|846.4|875.2|874.4|871.2|890.4|879.2|925|915|909.6|902|911.6|944.4|953.8|923.2|906.6|893.8|875.4|882.4|848.8|849.6|840.6|844.4|872.8|884.4|884.4|881.4|865.2|866.8|848.8|845.4|882.4|893.2|895|886.2|892.4|876.6|908.6|879.4|912.4|896.8|903.8|907.8||906.4|903.6|897|||888.2|885.8|881.8|883.8|879|874.4|871.6|874.8|875.2|871.4|850.2|855|853.8|871|856.8|850.4|852|851.4|868|868|866|835.4|831.2|813.8|818.2|824.8|820|833.6|826|846.2|834|822.8|814.8|801.6|819.4|832.8|828.8|840.2|844.4|843.6|857|845.6|839|838.8|830|817.4|811.6|808.2|806.6|824.2|838|831.6|822.8|824.2
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||176.4|174.3|173.1|192.4|193|191.7|194.7|193.3|190.5|193.3|188.1|187.1|191.3|193.6|195.8|198|195|195|197.4||201.2|204.8|205.4|207.4|204.2|204.6|204.8|204.4|203|203.6|206.4|202.8|200|200|199|197.4|199.9|198.1|197.6|197.6|196.5|201.8|206.2|197.6|196.1|191.9|190.7|189|191.2|201.6|202|202.8|196.4|197.8|195.9|193.2|190.6|192.1|190.3|188.7|189.2|186.5|184.8|184.8|183.8|180|182|180.1|178|179.8|180.4|179.5|180.5|179|179|180.6|183.4|179.9|179.4|180.2|180.6|177|176|179.4|175.7|175.3|171.7|172.9|173.3||172.4|172.8|170.1|171.5|169.8|169.7|171|169.3|170|174.3|174.3|173.9|174.4|173.25||172.65|175.65|171.45|173.75|172.05|169.2|169.4|168.85|170.4|169.05|168.9|165.15|163.6|162.1|159.25|158.65|151.85|154|149.95|||148.6|146.7|149.8|146.7|151|143.9|153.6|152.4|155|158|159.7|162.3|163.5|165.4|166|166.9|168.1|169.5|165.9|164.7|160.3|159.8|158.5|165.3|169.1|164.8|156.6|155.7|153.2|150.3|148.3|148.2|144.3|144.4|146.7|145.5|146.1|139.7|166.6|166|167.7|169.2|179.7|184.8|184.3|183.9|185|186.2|186|186.1|184.2|182|183.5|185.3|186|186.4|186.3|186|186.9|185|184.5|185|183|181.5|181.1||183.4|183.3|183|||183.3|183.3|183|182.3|185.2|183.6|183.6|183.6|180|180.6|180|181|180.4|181.8|190.1|187.9|186.4|186.2|186.4|186.3|183.8|183|183.5|178.2|189.8|189.1|190.1|191.6|189|193.9|195.1|194.5|192.3|193.2|195.6|194.1|191|192.9|194.2|193.5|194.8|195.6|195|195.7|194.5|190.1|190.6|189.9|190.9|193.3|193.1|193|194.9|195
04049|6859|/equities/monks-investment-trust|FTSE350||1644|1622|1634|1618|1616|1610|1594|1590|1582|1590|1586|1586|1592|1606|1614|1622|1608|1586|1600||1628|1622|1602|1600|1596|1590|1588|1598|1606|1622|1630|1636|1634|1624|1616|1606|1614|1624|1606|1582|1578|1566|1578|1570|1580|1570|1576|1582|1586|1576|1582|1610|1620|1608|1622|1624|1614|1604|1620|1634|1614|1626|1626|1624|1608|1596|1612|1612|1600|1642|1636|1632|1620|1626|1620|1572|1570|1564|1570|1582|1592|1602|1616|1642|1634|1638|1612|1610|1606||1592|1578|1562|1568|1568|1570|1566|1566|1560|1560|1576|1574|1556|1532||1538|1540|1538|1536|1544|1544|1540|1546|1536|1528|1524|1520|1506|1492|1468|1474|1462|1472|1420|||1408|1424|1370|1370|1372|1392|1396|1378|1370|1394|1402|1438|1432|1426|1414|1422|1436|1438|1402|1420|1450|1460|1454|1492|1510|1514|1510|1492|1488|1506|1500|1488|1472|1476|1460|1456|1482|1492|1490|1460|1484|1486|1508|1490|1508|1506|1524|1526|1518|1526|1534|1514|1506|1522|1546|1532|1532|1538|1544|1544|1536|1536|1510|1502|1486||1494|1486|1480|||1472|1468|1468|1452|1432|1434|1436|1446|1450|1438|1436|1444|1444|1434|1436|1426|1436|1440|1454|1446|1442|1416|1412|1386|1430|1412|1412|1442|1426|1466|1486|1490|1486|1460|1488|1510|1508|1528|1530|1526|1542|1534|1524|1508|1494|1498|1496|1482|1448|1488|1484|1462|1468|1472
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||257|256|256.5|254|249.5|246|245.5|239|235.5|237.5|238|237.5|242|244.5|246|237.5|234.5|233|237||236|235|234.5|234.5|232|231.5|232.5|236.5|242.5|246|246.5|251.5|251|250|252.5|244.5|236|235.5|231.5|226.5|226|218.5|216.5|218|220.5|223|223|219|218|217|217.5|216.5|215.5|212|211|212.5|208.5|203.5|208|206|212|206|207|211|212.5|215.5|218|215.5|217|223|225.5|224.5|225|226|228|224.5|218|220|220|218|225|227|226.5|222|224.5|220.5|222.5|224.5|223.5||220|217|215|216|212|214|220|215|216|220|224.5|226|217.5|216||216|211|209|212.5|214.5|211.5|215|214.5|219.5|219|216.5|213|213|212|209|212|209|203|201|||203|200|198.2|195.4|197|196.8|187.2|187|180|187.4|193.4|201|197.2|201|202.5|207|208.5|204.5|199.4|206.5|206.5|198|198.8|232.5|240|242|239|238.5|236|234.5|234.5|234.5|234.5|237.5|238.5|241|237.5|239.5|237.5|229.5|232|229.5|225.5|225.5|228.5|229|230.5|231.5|235|237|234.5|226.5|224|226|234.5|229|228.5|224|227.5|227|223.5|222.5|218.5|216.5|216||218|217|216|||213|212.5|211.5|212|212|208.5|211.5|208.5|207.5|202.5|202|204.5|205.5|209|204|201|201|200.5|199.2|193.8|191.2|183.6|193.2|190|193.4|192.2|191.2|195|195.6|202|203|200|202|199.2|201|199|198|201.5|203.5|205|207.5|206.5|207|204.5|202.5|199.2|196.8|195.8|191|192.6|198.4|188.4|215|216.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350||365.5|364|366|366.5|363|364.5|363.5|364.5|362|362.5|363.5|362.5|363.5|367|369.5|370|369.5|368|368||372|372|371|371|368|368.5|367.5|366|364.5|366.5|367.5|369|368|368.5|369.5|369|368.5|369|368|368|365.5|367|367.5|365.5|363.5|359|359|358.5|356|355|354.5|352|354.5|356|355|355.5|356.5|356.5|356|359|356.5|352.5|357.5|360.5|358|356.5|357.5|356|353.5|357|357|360.5|359.5|361|362.5|358.5|355.5|352|353|353.5|355.5|356.5|360|359|358.5|360|362|363|362.5||360|358.5|358.5|357.5|354.5|352.5|354|349|345.5|345.5|342|346|346.5|342||339.5|341|340.5|342.5|346|346.5|347.5|349|349|350.5|350|350|350.5|350.5|348.5|350.5|349.5|355.5|346|||342|342.5|331.5|333.5|335.5|340|337.5|334.5|325.5|336|339|346|347|343|339.5|342|347|344|336|344.5|350.5|347|350|361|365.5|363.5|366|361.5|361.5|361.5|360|359.5|357|354|351|352|353.5|353.5|354.5|349|347.5|344.5|341|333|335.5|335|332|332.5|330|330.5|330.5|327|326|328.5|332.5|329.5|329.5|330.5|328|329.5|330|329.5|329|330|330.5||335|333|323|||331|330.5|331|330|327|327.5|327|326.5|327.5|327|328|327.5|325.5|325|324.5|322|323|323|320.5|317.5|315|312.5|311.5|308.5|312.5|309|308|312|308|313|308.5|310|307|305|305|304.5|304|306|308|310|312|311.5|310.5|307.5|305.5|302.5|301|301.5|296.5|301|301.5|300|299|300.5
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||23.16|23.36|23.2|23.3|23.24|23.66|23.5|23.58|24.18|24.08|24.54|23.12|23.32|23.1|23.16|23.44|22.46|22.2|22.7||23.62|23.28|23.48|22.54|23|23.32|23.32|23.82|25.04|25.62|25.52|24.68|25.44|24.78|25.18|24.62|24.38|24.62|22.5|23.48|23.4|26.5|26.22|26.08|25|23.5|23.12|23.12|23.5|23.78|24.98|24.88|24.94|24.96|25.6|25.72|25.06|24.18|24.84|24.64|24.72|25.16|24.58|24.32|23.44|23.1|23.42|22.18|22.56|22.9|22.68|21.62|21.56|21.82|21.92|21.94|20.52|20.6|21.06|21.22|21.64|22.38|22|22|22|22.98|22|21.66|21.2||20.7|20.88|19.96|20.74|20.7|21.18|21|20.94|21.58|22.34|23.6|24.24|23.44|22.8||23.1|21.72|22.08|23.4|25.08|25.42|26.24|24.8|24.26|24.6|24.76|25.06|23.1|20.96|19.59|19.3|18.78|20.02|17.63|||17.35|17.2|17.2|17.06|17.98|17.59|18.46|19.53|18.77|19.06|18.94|19.96|19.78|20.42|20.68|21.48|22|22.58|22.26|23.82|24.96|25.5|25.92|27.2|30.24|23.6|21.82|21.9|22.4|22.7|22.44|23.02|23.16|24.78|24.5|24.6|24.6|25.52|24.46|23.86|24.22|24.12|23.2|22.72|22.96|24.32|21|21.06|22.28|22.5|21.64|20.9|20.8|21.62|22.28|22.38|22.06|22.48|22.5|22|21.5|21.68|22|21.68|22.18||22.84|22.6|22.96|||24.44|24.58|24.6|24.44|23.58|23.32|22|22.42|23.48|22.7|22.6|22|21.32|21.6|22.28|21.24|21.14|21|21.7|21.28|19|19.55|21.06|20.72|21.12|21.5|21.64|23.56|25.04|25.56|25.12|25.36|25.3|25.2|25.5|25.52|25.54|26|25.28|25.24|25.64|26.04|26.7|27|27.16|26.7|26.56|26.82|26.62|27.7|27.62|27.44|27.76|27.62
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1127|1127.5|1134.5|1135|1139.5|1140|1132.5|1106.5|1096.5|1105|1124.5|1127.5|1136.5|1136|1149|1138|1130.5|1141.5|1153.5||1161.5|1155|1177|1169|1163.5|1171|1176|1179|1187.5|1182|1186.5|1189.5|1187|1174.5|1170|1183.5|1188.5|1186|1175.5|1177.5|1184|1181|1189|1208|1222.5|1227|1219|1216.5|1218|1231.5|1222|1204.5|1227.5|1235.5|1226|1226|1227|1236|1220.5|1223|1236.5|1201|1210|1248|1239.5|1245.5|1240|1216.5|1199.5|1193.5|1175|1190.5|1201|1206|1195|1200|1195|1186.5|1194|1193|1202.5|1190.5|1190.5|1181|1179.5|1195.5|1223|1265|1282.5||1271|1247.5|1238.5|1236|1187|1188|1267.5|1267.5|1264|1253.5|1257.2|1271.4|1281|1278.8||1301.4|1273.8|1269.8|1285.2|1283.2|1290.4|1260.2|1257.4|1253.8|1273.4|1258|1284.6|1291.8|1304.8|1311.4|1340.6|1336.4|1313|1310.6|||1294|1282|1266|1235|1218|1233|1237.5|1217|1207.5|1223|1271|1316|1356|1346|1350|1328|1331|1341|1307.5|1331.5|1342.5|1340|1336.5|1382|1377.5|1373.5|1336.5|1361|1343.5|1332|1330|1347.5|1366.5|1344|1334|1311|1295|1277.5|1264.5|1276|1261.5|1258|1232|1237|1223|1215|1213|1183|1194.5|1178|1182.5|1186.5|1175.5|1191.5|1175.5|1164.5|1149|1149.5|1176|1175|1180|1175|1141.5|1135.5|1137.5||1141.5|1136.5|1134|||1135.5|1128.5|1123|1129.5|1136|1127.5|1119.5|1121|1110.5|1102.5|1117|1127|1132.5|1133|1131.5|1134.5|1145.5|1140|1140|1131|1111.5|1112|1116|1131.5|1137|1156|1165.5|1168.5|1158|1166.5|1156|1161.5|1147.5|1149.5|1139.5|1144|1127.5|1128.5|1138|1143.5|1136|1142.5|1143|1140|1138.5|1141.5|1132|1125.5|1115|1110|1086.5|1095.5|1093.5|1098.5
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||685.2|675.8|681.2|694.4|701.4|699.2|699|691.4|674.4|673.2|685.6|679.6|681.4|688.2|696.2|692|685.4|683.4|667||676.8|678.4|686.6|685|681|674.8|675.6|682|693.2|705.8|701.2|701.6|706.8|703.6|708.2|704.2|711.8|705|705.6|714.6|688.2|656.8|660.6|660|680.8|668.4|668.8|677.4|660.8|658.4|653.6|653.8|646.4|637.4|650.6|662.4|659.2|651.4|676.2|677|672.4|671.8|662|656.6|651.4|646|648.8|644|649.8|634.4|632.4|630|628.4|616.8|610.6|599.4|585.6|583.6|593|587.2|593.6|591|589.6|591.8|586.8|590.4|587.4|595.2|589.4||580.2|571.6|559.6|565.6|556.2|554.6|564.6|555|552.2|577.4|564|569.4|552.8|541.4||556.4|565.4|567|572.8|572.6|575.6|578.6|591.2|601.2|605.8|610.6|616.2|620.8|614|603|606|600.8|598|568|||568|569.2|544|533.8|533.4|532.8|536|521.2|504.6|519.6|527.2|577.2|571.8|563.8|565.2|565.4|586|585.8|556|567.8|584.8|583.6|579.8|590.8|613.6|611.8|606.4|599.4|607.2|615.6|613|614|601.4|591.6|565|595|596.2|599.4|593.4|650|650|691.6|687.8|656.2|658|653.4|655.8|654.4|646.2|645.2|645.2|638.2|641|634.4|636.6|633.6|626.2|625.2|632.6|635.6|625|631.8|660.4|654.8|651||649.2|646.4|642.8|||645.6|638.6|640.2|638|625.8|636.2|628|616|612|607.6|610.6|619|611.8|617.6|617.8|622|626.6|626.8|630.4|618.8|594.8|589.2|579.8|567.6|577|575.8|576.6|597.4|597|620.2|616.4|611.2|603.8|597|597.8|581.4|572.4|582|578|579.4|581|570.4|572.2|555|543.6|540.6|533|534.2|527.6|541|545.6|537.2|540.8|539.4
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||76.7|75|76.9|77.3|77.1|76.4|78.1|76.4|75.2|74|75.8|74.9|75|77.6|78.5|77.7|77.2|77.8|78.5||80.2|80|81.7|80.5|80.4|80.5|79|79.3|79.8|80.3|81.2|82|81|79.7|80.9|79|81.7|81|82.6|80.2|81.2|82.9|79.1|82.2|81.9|81.6|79.9|80|80.3|80|80.8|80|80.2|77|78.9|79.5|79.1|78.1|77.9|77|77.2|75.2|77.1|77.5|76.9|76.4|72.8|74.8|72|72|72.6|73.4|77.8|78.7|78|74|77.3|75.8|75|72.8|73.9|74.9|74.2|75.5|76.3|77.9|74.4|75|74.8||77|76.8|75.3|74.8|71.4|74|75.6|75.2|74.8|75.8|76.1|74.6|75|74.1||74.7|73.5|73.2|73.8|73.9|73.6|73.9|74.1|74.1|73.4|74|74.3|74|73.1|72.7|72.6|71.5|72.8|70.8|||70.5|70|69|69|69.3|70|70.5|70.9|69.2|72.5|73.1|75.2|74.2|74.3|74.2|75.1|75.4|76|73.3|75.8|74.1|76|76.2|77.5|76.2|79.4|77.3|76.3|76.1|75.9|75.6|75|74.9|71|72.8|72.3|72.9|72.8|72.7|70.7|70.6|71.9|71.6|72.6|71.8|72.5|70.7|69.3|69|68.2|67.5|68.5|69.3|69.3|71.9|70.6|69.3|69.8|70|71.7|71.3|70.3|69.6|68.7|68.2||68.8|68.7|67.6|||67.5|68|66.1|67.2|67.6|67.4|65.8|66.8|67.1|67.5|70.6|71.8|72|72.5|72.6|72.7|71.3|71.1|69|69.5|67.2|67|67.5|67.3|67.1|67.8|66.9|68.1|68.6|70|70.1|69.6|69.6|69.4|69.7|70.2|69.6|68.8|69.8|70.3|71.3|71.2|71.3|70.6|71.3|69.8|69|69.8|69.9|69.8|70|70.6|70|70.1
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||14470|14345|14370|14455|14200|14130|14585|14520|14605|14615|14650|14830|15000|15140|15255|15135|15025|15175|14000||15410|15415|15580|15385|15185|15000|14980|14950|14970|15030|15255|15265|15250|15500|15500|15480|15520|15350|14660|14845|14845|15020|15035|15010|14955|14615|14590|14710|14765|14785|14825|14655|14515|14505|14600|14405|14325|14270|14430|14440|14380|14450|14410|14515|14515|14455|14675|14345|14240|14075|14140|14035|14115|14090|14195|14170|13880|13735|13505|13490|13560|13350|12855|12995|12850|13150|13060|13055|13095||13020|12885|12725|12640|12390|12355|12555|12245|12445|12815|13100|13110|12495|12625||12730|12745|12810|13170|13180|13065|13105|13300|13435|13240|13180|13385|13365|13345|13225|13375|13240|12970|12710|||12735|12775|12445|12310|12265|12500|12035|11920|11795|11980|12145|12540|12800|12810|12615|12640|12720|12780|12690|12850|13230|13025|12885|12945|13295|13175|13110|13120|12940|12900|12890|12900|12790|12740|12645|12630|12660|12750|12695|12770|12785|12790|12710|13245|13180|13215|13490|13375|13415|13415|13425|13585|13695|13755|13480|13585.3867|13687.6787|13746.1309|13950.7158|13892.2627|14145|14090|13800|13210|13495||13550|13465|13490|||13530|13580|13520|13570|13445|13360|13300|13160|13285|13440|13565|13635|13895|14050|14100|13950|14010|13955|14070|14075|13740|13675|13700|13745|13835|13775|13670|13820|13945|14185|14190|14360|14205|14190|14295|14155|14015|14290|14240|14275|13990|13245|13410|13205|13080|12985|12950|13080|12985|12775|12625|12355|12325|12465
04060|943190|/equities/nextenergy-sol|FTSE350||48.5|48.5|49.1|49|49.2|49|49|49.5|49.5|49.5|50|49.7|49.7|49.5|49.4|49.5|49.2|49.4|49||48.55|48.8|48.5|48.3|48.4|48.4|48|49.3|49|49|48.95|48.95|51.1|51|50.9|50.2|49.5|48.9|48.3|48.55|48.85|49.7|49.7|48.85|49|50|50|50.2|50.2|50.2|50.5|50.4|49.5|46.6|46.4|46.3|46.45|46.65|46.5|46.25|46.3|46.35|45.65|45.25|45.1|45.25|44.7|44.6|44.7|45.2|46.7|47|47.2|46.95|47.15|47|47|46.5|46.5|46.1|46.85|46.45|44|48.1|46.05|44.9|44.65|44.15|44.1||44.1|44.6|44|44.25|44.05|43.45|43.45|45.55|46.3|46.05|45.6|45.25|45|46.45||46.5|46.1|45.75|45.1|45.6|44.65|45.4|43.9|43|44.25|45.8|47|46.6|46|45.45|45|45|45.2|43.9|||43.5|43.75|43.95|43.3|44|45.1|45|43.6|43.5|44|45.35|45.45|44.1|43.75|44.6|43.65|45.25|53|52.1|52.5|52.9|50.7|51|51|50.7|49.7|49.6|49.4|48.8|49.1|48.95|49.5|50.5|50.6|50.6|51|54.4|54.6|53.2|52.1|50.4|50.4|50.8|50.6|51.2|50.8|49|48.9|48.9|49.05|49|48.4|48.5|48.9|49|49|48.6|48.6|49.65|48.95|49.15|49.15|49.7|50|49.1||49.1|49.5|49|||49.9|50|49.8|49.8|50.1|50|50.1|49.5|50.1|49.15|49.85|50|50.9|53.9|54|52.9|52|51.5|51|49.05|49.5|49.55|50.6|49.6|51.9|54.2|53.6|54.6|53.6|55|57.1|58.9|58.5|57.7|58.5|58.7|58.6|58|61.6|61.1|62|61.3|60.8|60.1|60|60.1|59.5|61|60|60.7|60.4|60.4|59.6|59.7
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||227|226.8|226|227|225|221.8|216.8|204.4|204.4|199.9|199.8|201.4|200.8|208.4|210.6|213.2|205|205.2|227.6||239.8|241.4|242.6|232.2|230.6|232.2|233.4|237.8|231|229.4|242.2|253|224.4|211.8|210.6|207|204.4|204.6|204.6|205.2|210.2|194.3|187|184.8|181|180.1|181.6|188.3|175.3|162.2|156|140.3|172|172.3|174.9|174.6|170.4|171.9|175.6|175.4|177.8|182.1|176.2|175.3|179.1|171|172.8|167.2|165.7|170.1|179.8|178.3|185.8|189|192.4|195.3|195.3|196.1|200.6|197|199.9|202.8|202.8|200.4|201|216.8|198.8|207.8|205||203.8|196|190.5|194|185.8|180.8|186.4|180.6|185|193.1|192.1|194.55|196.1|186.4||194.8|189.7|190|200|204.3|199.65|203.6|214.1|206.8|198.8|197.2|192.85|182.9|179.8|179.9|185.95|184.9|191.7|182.8|||177.65|181.3|175.85|178.05|181.6|185.7|187.3|184.25|181.2|190.85|194.5|197.5|205.6|198.2|196.6|198.7|198.35|198.2|190|195|196.3|191.5|192.55|194.75|210.1|207|226.8|232|231.2|233.6|224.8|220.2|213.2|217|216.7|216|213.6|226.5|223.1|223.5|225.6|222.7|208.7|202.9|215.3|216.6|240.1|238.3|240.8|243.9|254.6|259|256.3|261|280|278.8|275.9|284.7|270.4|265.1|267|260.6|246.6|226.8|235.3||235.8|234.1|235.1|||240.5|241.9|238|244.1|241.5|232.9|222.8|223.2|219.9|213.4|193|187|183|184.75|172.7|167.8|170.9|177.65|180.15|182.4|173.3|169.3|173.5|183|183.45|166|166|217.8|215.8|215.4|210.7|206.6|198.75|189.3|199.2|206|204.9|209.4|215.4|220|229.6|229.4|237.5|245.2|244.2|245.5|242.3|236.5|233|237.4|232.1|231.3|234.4|232
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||502.5|501.5|506|513|510|510|514.5|509|504|506.5|506|508|499.6|502|509|515|508.5|507|510||514|510|509.5|507|514|508.5|506.5|500.5|504.5|502|500.5|494.2|502.5|500.5|508|500.5|480.8|564|559.5|560.5|555|558.5|559|553.5|559.5|552.5|549.5|555.5|551|548|543|546.5|539|536|540.5|540|533.5|530|538|535|537|532|519|518|519|526.5|527.5|509|513|513.5|516.5|515.5|522|515|517|505|497|493.8|497.4|497|499.4|500|501|494|505|514|507.5|512.5|505||495.8|494|489.4|491.6|487|484.6|483.6|479|483.6|510.5|509.5|515.5|505|514||520|498|506|503.5|529.5|534.5|545|554.5|560|559|552|553.5|554|544|542.5|542.5|534|536.5|515|||504.5|537|517|509.5|513.5|518|542|536|518|535|540|562|560|560.5|555|564.5|569.5|573.5|550|567.5|548|559.5|568.5|587.5|606|606|591.5|591.5|590|584|594|604|592.5|592.5|586|582.5|588|591.5|587.5|598.5|599.5|613.5|613.5|608|600|600|598.5|616.5|622|617|619|615|625.5|624|633|625.5|615.5|615|621.5|623.5|626|631.5|633|628|638||630|639|629|||636|634.5|626.5|624.5|601.5|600|595.5|591|588.5|570.5|561.5|567.5|566.5|564.5|560|568|567.5|563|572.5|563.5|546|531|537|529|534.5|532.5|536.5|544.5|542|545|558|555|549.5|541|529.5|526|529.5|533|537|535|542|542|550|546|547.5|541|537|539.5|530|544.5|553.5|554|553|550.5
04063|19709|/equities/oxford-instruments|FTSE350||2876|2872|2908|2890|2794|2694|2716|2646|2592|2554|2732|2684|2630|2714|2728|2676|2642|2682|2708||2820|2812|2732|2782|2758|2766|2742|2784|2834|2926|2876|2926|2926|2860|2816|2868|2818|2858|2650|2688|2732|2642|2654|2828|2924|2960|2974|2850|2846|2796|2804|2832|2844|2840|2846|2830|2700|2762|2882|2970|3090|3004|3032|2946|2930|2864|2902|2862|2910|3024|3014|2962|2862|2912|2918|2748|2698|2798|2794|2976|3054|3194|3210|3204|3174|3128|3078|3082|3110||2976|2902|2828|2812|2852|2904|3000|2938|2900|2920|2904|2928|2912|2874||2844|2790|2796|2784|2792|2774|2796|2858|2882|2834|2760|2728|2744|2658|2616|2582|2536|2564|2442|||2425|2440|2275|2355|2370|2480|2450|2410|2315|2385|2390|2495|2450|2470|2495|2560|2510|2530|2435|2535|2635|2590|2570|2575|2585|2555|2630|2600|2605|2600|2600|2600|2575|2590|2545|2560|2535|2455|2440|2365|2410|2465|2450|2470|2420|2485|2510|2490|2470|2455|2435|2320|2295|2315|2325|2120|2170|2140|2105|2105|2125|2135|2065|2040|2055||2050|2060|2055|||2050|2055|2070|2070|2000|2005|2030|2025|2050|1956|2040|2065|2075|2120|2055|1962|1924|1880|1956|1950|1946|1850|1898|1878|1938|1958|1940|2035|2030|2085|1966|1814|1776|1780|1792|1800|1830|1810|1886|1884|1904|1920|1918|1884|1802|1838|1802|1804|1800|1816|1750|1780|1682|1980
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||210.2|212.6|216|217|216.6|206.8|206.2|205|209|211.2|210.2|211.8|205.8|202.8|205.4|208|209.4|212.4|215.4||218|212|221|215.8|219.2|213.8|207.4|209|204.4|204.2|203|193.3|190.6|190.7|191.5|186.6|174.9|184.2|184.8|183.7|181|187.8|189.5|184.6|179.9|173.9|173.1|166.8|166|162.9|157.4|149.9|149.2|147.9|129.2|124.4|116.9|114.3|118.7|115.7|113.3|110.5|104.5|105|106.6|104|102.8|104.3|101.7|103.1|111.2|115.9|117|121.9|125.5|122.1|120.2|120.5|119.8|120.2|121.4|116.4|117.5|120.9|120.9|121|117.3|117|117.3||114.7|111.9|111.9|115.3|112.7|114.1|116.6|122.3|132|131.3|135.4|135|131|132||129.3|128.8|128.5|129.5|130.5|127.4|132.2|133.8|138|135.5|134.8|134.1|133.7|124.1|129.8|134.4|134.5|139.6|133.4|||133.4|134|136.8|134.2|136|134.5|131.7|130.2|128.1|131.9|133.3|137.1|140.6|143.8|142.5|144.7|146.6|149.8|147.2|151.3|137.4|174.6|174.9|181.5|186.5|185.5|186.8|186.8|188.5|194.9|198|193.8|192|196|200.2|199|201|206.2|203|202.2|203.2|200.4|199.2|204.4|201|200.4|199.3|197.5|198.5|200.6|195.9|191.5|189.8|199.3|206.4|205|201.2|207.2|221.4|223.2|222.2|235.6|230.8|227|231.4||234.2|233.4|226.4|||225.4|224.4|223.8|223.8|228.4|228.6|227.6|231.6|227.6|224.6|223|222.8|226.6|234.6|232.6|228.8|233.8|234.2|240.4|236.6|236.4|231.6|228.6|226.4|227.8|229.6|228.6|234|233.8|239.2|240|235.6|230.6|233|233|231.4|229.8|231.2|234.4|234.4|236.8|240.6|245.2|246.8|246|235.8|235.8|238.4|232.8|235.4|237|230|230.2|234
04065|27761|/equities/pantheon-internat-participations|FTSE350||379|375|375.5|375|375|375|379|378|382|378|385|387.5|386.5|389|389|389|389|389|390||390|390.5|392|384.5|381|387|388.5|394|398|400|401.5|401|401.5|402|397|396.5|397|395.5|395|392|391|393|391.5|388.5|389|384.5|385|383|388|389.5|388|386|387|388|385.5|385.5|385.5|380.5|382.5|381|388|387|386|385.5|385.5|382|381.5|384.5|386|390|390|392.5|394|396|390|389.5|387.5|387|385|388.5|392.5|395.5|399|405.5|404.5|400.5|399.5|399|399||400|398|390.5|392|398.5|391.5|389.5|385|379.5|378|381.5|382|374|374||375|371.5|372.5|374|375|371.5|372|375.5|370|367.5|367|370|375.5|367.5|365|364|362|365|362.5|||363|363|355.5|355|355.5|358|356|355|346|353.5|349.5|354|355|348|348.5|353.5|351|345.5|340.5|339.5|342|343.5|341.5|342|354|356.5|353.5|352.5|364.5|367|368|369|365|365|365|365|362.5|362.5|362|362.5|362|361|373|375.5|376.5|376.5|379.5|381.5|385|386|386.5|381|381.5|383|385|382|380|382.5|381.5|378.5|378|376.5|374|374.5|376||376|377.5|376|||372|372|372|375.5|377|376|373|372|371|371.5|374|371.5|373|370.5|369|366.5|366.5|368|372|371.5|363.5|362|362|360|356|348.5|349|355|354.5|361|361|360.5|360|361|358.5|362|362.5|361.5|360|359|361.5|359.5|359|359|351|353|353.5|350|347|351|350.5|347.5|346.5|348
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||740.5|742.5|758|776|772.5|770|781|770|769.5|764.5|770|779.5|788|794|805|819|809.5|805.5|793||793|793.5|796|808|809|807|804.5|809|811|820|820|814|811|807.5|806|813|826|840.5|836.5|842.5|836|843.5|822.5|814.5|813.5|799|799|798|805.5|803.5|777|793|794|784|789.5|781.5|770|755.5|783.5|779|761.5|763.5|766.5|762.5|763|771|783|766.5|750.5|761.5|753.5|756.5|763|755.5|752.5|754|732|726.5|728.5|730.5|737|733.5|735|681.5|737.5|761.5|749.5|732.5|748.5||737|731.5|725.5|727|726|718.5|717|712.5|714|737|737.5|731.5|737.5|722.5||738|721.5|724|725.5|749.5|762.5|772.5|788.5|784|802.5|787|792|790.5|780.5|775.5|780.5|772.5|746|735|||726|728.5|715.5|695.5|710|724|742.5|742.5|729|758|760|775.5|761.5|765|755.5|767|778|778.5|757|772.5|786.5|801.5|805.5|825|852.5|856.5|849|842|845.5|847|854.5|858|830|850|843.5|835|825|836.5|843.5|846.5|848|898.5|894.5|879.5|881|872.5|856|873|894|878|877.5|868|886.5|888|892.5|884.5|864.5|867.5|867|865.5|862|863.5|876.5|847|854||853|854|839|||852.5|853|856.5|869|853.5|837|838.5|845.5|830|813.5|795.5|794.5|791.5|779|775|777.5|830|828|840|841.5|809.5|806.5|798|799.5|812.5|814|805|809|804|817|809|811|773.5|786|789|801.5|806.5|814|825|823.5|835|841|849.5|837|842|807|818.5|807|810|825.5|841.5|841|848|847.5
04067|6871|/equities/paypoint|FTSE350||625.5|626|603.5|629|595|615.5|619|613.5|600|599.5|591|590|591|597|610.5|612.5|632|640.5|621.5||632|618.5|624|627|623.5|615|602.5|593|595|597|604|593.5|586.5|591.5|589.5|588|592.5|607|619|617|616|588|573.5|617|609|604|608.5|600|600|608.5|618.5|608|573.5|580.5|582|576.5|562|573.5|588|562|571.5|566|573.5|562|576|577.5|568.5|559.5|558|566|560|566.5|568.5|563.5|572.5|577.5|535|542|541|542|547|540|531.5|541.5|556|572.5|548.5|553.5|569.5||569|576.5|575|580.5|576.5|578|587|581|589.5|597|599.5|608|604|604||624|625|622|623.5|628|623.5|626.5|628|635.5|638.5|635|615|599.5|597|590|575|589.5|591|570.5|||568|558|551|552|559|560|560|551|527|541|542|547|541|541|542|554|527|570|575|588|582|581|597|578|570|574|575|559|547|554|558|550|539|524|539|542|542|543|544|525|531|530|530|534|532|559|508|496.5|515|502|500|493|490|485|474.5|465|455|457.5|446.5|455|466|474|470|457|458||472|472|469.5|||468.5|470|464|467|468.5|460|456|457.5|446|442.5|440|440.5|438.5|438.5|440.5|438.5|451.5|464.5|476|461.5|457.5|470.5|470|501|512|642|646|645|650|665|689|691|689|685|685|648|663|679|696|700|707|720|720|722|726.2|723.9|720.2|716|722.6838|738.8331|758.0105|752.9638|754.9825|755.9918
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1209.5|1202.5|1184.5|1197|1169.5|1178.5|1189|1177|1176.5|1163|1148.5|1135|1153.5|1153|1156|1169|1183|1183.5|1203.5||1223|1201.5|1211.5|1207.5|1197.5|1173|1172|1173.5|1176.5|1189.5|1197|1185|1178.5|1203.5|1206|1205.5|1218.5|1224.5|1212|1214|1229|1291.5|1303.5|1260.5|1232.5|1203|1190.5|1207|1218.5|1237.5|1246|1215.5|1198|1221|1269|1259|1243.5|1255.5|1237|1225|1222.5|1223.5|1191|1171|1177.5|1149|1121.5|1125.5|1123.5|1126.5|1123.5|1117.5|1132.5|1120.5|1140|1129.5|1136.5|1125.5|1153|1149|1140|1113|1103|1124|1099|1091.5|1103.5|1112|1124||1118.5|1121|1114.5|1138|1095.5|1090|1087.5|1074|1066.5|1077.5|1089.5|1099|1116.5|1103||1090.5|1072|1069|1070.5|1066.5|1071.5|1071|1082|1078.5|1071.5|1077|1049|1029|1010.5|991.8|997|1002.5|1009|1005.5|||986.8|973|977.8|951.8|946.8|948.2|943|946.6|946.6|955.6|962|994.8|990.4|982.6|976.2|973|976.6|974.2|974|963.4|971|961.2|947|924.4|922.6|938.8|927|916.6|922.2|924.6|921.6|921.4|904|896.4|899.2|897.8|881|890.4|889.6|874.8|886.2|875.2|889.6|954.4|947.4|937.4|927|938|962.6|951.4|946.8|945|928.4|918.6|934|957|972.8|1061.5|1065|1054|1043|1041|1035.5|1020|1007.5||1048.5|1045|1045|||1050.5|1049|1041.5|1048.5|1045|1041.5|1036|1043.5|1039.5|1021|1003.5|982.8|984.6|991|988.8|990|983.8|982.8|988.6|984.8|980|983.8|995.8|988.8|986.8|994.8|997.2|1008|1001.5|1007.5|998.2|998.6|983.2|978.6|1001|1047|1042.5|1048.5|1060|1067.5|1086|1095.5|1108.5|1119|1104.5|1100.5|1093|1088|1113|1072.5|1070|1056.5|1046|1048.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||442|449.2|453.6|456.4|447.8|449.6|450|442|439.8|444.2|444.8|446.6|444.8|450.2|460|459|453|457|465.8||473.4|468.6|472.6|459.2|456|458|456|454.4|452.6|452.2|460.6|459.4|467.4|463.8|465.6|459|456|457|456.2|456|460|460.4|459|460.6|461|456.8|463.6|482.2|481.2|488|485.2|483.4|480.2|480.8|476.4|470.8|465.2|469|479.8|478.2|475.2|463.8|461.2|462.4|463.2|462.6|466|456.4|455|452.6|458.6|460.6|461|459.6|465|476.2|475.2|483|501|501|512.5|501|496.4|493.2|497.2|516|522.5|526.5|530||508|515|507|503|482|484|533|526.5|525|531.5|521.5|518|523|524||533.5|518.5|512.5|525.5|519.5|522.5|521.5|527|530|537.5|529|538.5|538.5|544.5|545|562.5|557|555.5|546.5|||537.5|537|527|517|509.5|511.5|509.5|506|488|508|509|539.5|552|538.5|547|539.5|539.5|542.5|528.5|547.5|558.5|570|565|593|589.5|592.5|580|589.5|579.5|581|569|585.5|587|578.5|573.5|558|554.5|541.5|532|546.5|542|550|538|546|546.5|547|555|545.5|545.5|544|535.5|542|551|546|537.5|530|521.5|522|528.5|539.5|547|542|529|521|527.5||520.5|526|520|||516.5|520|514|513.5|522|516|511|514.5|509.5|515|517|526.5|529|537.5|536|539|537.5|545|543|531|509|501|502|487.8|489.4|489.8|494|487|494.6|502.5|506.5|511|503|510|514|509.5|500|498|516|525|526.5|525.5|523.5|520.5|521.5|521|506.5|504|504.5|505.5|498|496.6|489.4|485
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3622|3584|3638|3662|3662|3640|3654|3730|3720|3752|3770|3738|3714|3816|3836|3872|3780|3776|3806||3902|3892|3888|3872|3838|3840|3836|3868|3908|3918|3900|3866|3864|3878|3902|3888|3904|3932|3906|3848|3714|3680|3718|3746|3764|3692|3642|3752|3734|3732|3814|3850|3806|3826|3810|3804|3754|3686|3712|3776|3744|3764|3636|3654|3738|3720|3746|3720|3696|3798|3836|3854|3902|3880|3840|3804|3804|3860|3900|3940|3994|3932|3916|3908|3976|4108|4104|4138|4140||4074|4006|4010|4036|4020|4006|4048|4064|4074|4132|4096|4104|4030|4060||4066|4050|4140|4114|4156|4146|4300|4338|4350|4340|4330|4222|4222|4156|4062|4108|4080|4212|4018|||3910|4016|3890|3860|3812|3944|3960|3908|3824|3862|3862|4034|4104|4130|4110|4140|4206|4068|3878|3966|4132|4108|4098|4202|4250|4202|4194|4192|4198|4400|4396|4404|4400|4392|4402|4360|4522|4530|4502|4472|4542|4432|4476|4516|4498|4444|4520|4548|4546|4550|4570|4464|4420|4576|4636|4748|4766|4728|4690|4610|4610|4604|4656|4776|4800||4798|4794|4822|||4842|4814|4800|4860|4932|4968|4972|4968|4936|4984|5030|5010|5005|4970|4916|4878|4912|4890|4876|4846|4820|4782|4758|4656|4786|4670|4634|4648|4550|4660|4788|4748|4666|4620|4714|4700|4718|4770|4750|4766|4790|4740|4728|4662|4618|4636|4594|4538|4438|4564|4586|4536|4568|4614
04072|19710|/equities/personal-assets-trust|FTSE350||545|542|542|543|544|543|544|542|541|543|542|541|541|545|545|548|547|549|548||555|551|552|551|548|545|546|546|546|549|549|550|550|549|552|552|551|546|546|545|543|542|542|537|536|533|533|536|536|537|537|537|535|534|534|532|534|534|537|536|537|534|531|532|533|529|531|526|527|531|531|533|535|536|537|535|535|533|535|536|539|540|541|541|542|544|542|544|541||539|536|535|536|533|530|533|534|531|533|532|537|537|533||534|533|531|533|534|533|535|532|539|539|539|539|535|535|534|534|535|532|521|||516|526|518|515|517|524|525|519|516|524|525|531|535|537|532|542|543|544|534|544|543|542|546|548|548|549|549|546|548|546|546|545|544|546|543|542|542|541|543|542|543|538|543|539|544|543|543|542|542|545|544|542|541|542|545|545|544|543|542|541|542|543|540|540|539||536|536|541|||536|543|538|541|541|541|541|540|541|537|537|538|540|541|541|542|540|544|542|535|537|539|535|534|535|535|533|538|537|539|536|538|538|539|538|536|535|535|537|537|540|541|540|538|536|532|535|529|532|532|528|526|525|526
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||206.4|206.8|208.8|205.4|204|205.2|210.6|205|207.6|208.2|205|202.4|204.8|206.6|214|210.8|208.8|208.4|212.6||212.4|213|215.8|214|211.2|210.6|213.6|211.2|208.4|205|212.8|210|206.8|206.8|209|203.8|212|209|211|212|209|206.4|204.6|200.6|198|192.9|190|196|194.2|196.3|196.8|194.8|190|190.3|190.7|183|183|178.7|174.6|181.5|180.4|175|175|175.9|175|175|178.7|171|168.2|168.1|170.7|172|175.5|179.2|182.2|187.8|182.9|180|180.5|180.5|181.3|182.8|185.7|187.8|191.8|187.4|190|173|184.3||180|181.5|179.1|179|175.1|175.6|177.2|174.1|176|179.5|182.6|184|178|179.9||178|177.4|178.4|181.9|181.4|182.6|188.2|190.3|191.2|190.7|189.5|188.1|186.2|184.5|183|186.5|183.6|185.1|179.4|||180.6|182.5|178.5|174|175.8|177.6|177.9|179.3|172.7|180.6|183.9|188.4|188|190.1|189.5|191.5|190.8|191.2|188.8|191.1|193|190.2|192.4|201.6|207.2|205.8|209.2|218.8|218|214.2|218.6|218.8|218.2|217.6|210|210|213.4|211.6|211.6|212.8|211.8|212|209.8|203.2|204|208|199|197.9|199.2|197.1|194.1|189.9|194.7|198.2|195.7|194.6|193.2|195|195.7|194.5|194.8|193.8|191|191.3|192.6||196.9|198.1|197.5|||198.2|199.5|198.7|201|201.4|202.4|201|201.8|202|201|201.6|202.6|205.4|209.8|208|211.8|214.4|217.2|219.8|215.6|204.4|202|201.4|194.7|205.6|202.6|200.4|202.6|202.8|205|207.8|206.8|208|208.6|208.8|208.6|207.2|209.2|213.6|213.6|215.8|218|219|220.4|217|214.8|214.6|212.4|209.4|215.8|218|211.8|208.6|204.8
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||890|881|926|932|934.5|925|942|927|914|913.5|909.5|911|925.5|931|923|918.5|902.5|907|905||932|924.5|935.5|930|917|912|898|898.5|908|914|916|914|903|900|930.5|927.5|927.5|920.5|918|919.5|920.5|898.5|902|909|908|901.5|902.5|897|887.5|895|896|889.5|873|863.5|866|864.5|856.5|846|850|850.5|844|833|825|825|823.5|830|824.5|816|808.5|808.5|800|791.5|792.5|792.5|791.5|789|770.5|760|763.5|755|755.5|752.5|746.5|760|752.5|774.5|786.5|796|790.5||785.5|783.5|770|772.5|765|760.5|752|739.5|739.5|757|749.4|755.4|752.4|739.6||754|737.4|744|762.2|763.6|767.2|766.2|774.2|762.6|748|743|723.2|715.6|703|693.2|699|698|733|702|||696|692.5|673|661.5|659.5|666.5|663|647.5|634|653.5|667|697|686.5|666.5|685|691.5|695.5|705.5|676.5|703.5|722|710|710.5|740.5|761|748.5|740.5|741|749|762|755.5|755|747.5|740|735|735.5|729|726|724.5|745.5|745.5|752|742.5|734|735.5|739.5|732|723.5|723|719|716.5|730|733|733|737.5|735.5|730.5|733|732.5|735|730.5|726.5|740.5|729.5|732||732.5|728|725.5|||726|725.5|720.5|720|718|700|690.5|677|674.5|676.5|677.5|683.5|682.5|692.5|689.5|687.5|692.5|686|691.5|689|667.5|659.5|657|649|656|649|653|662.5|656|680.5|684.5|682|675.5|672|675.5|669|665|675.5|670|678.5|678.5|670.5|675.5|661.5|664.5|658|650|648.5|639.5|656.5|674.5|664|664.5|662
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||380|387.2|397.8|411|413.4|415.6|440|414|415.4|397|384|384.4|385.2|396.4|405.4|404|399.8|387.8|394.4||402.6|393.2|394.8|398.4|393.8|387|378|378.4|382.6|385.4|369.2|365.2|371.2|370|365.4|355|356|365.8|367.4|371.2|375.8|384.6|389.2|390|379.2|363.2|351.2|355.2|362.6|362.4|369.4|371.2|387.4|385|387|362.6|349.4|313.4|318.4|315|313.6|315|311|312.2|309.6|292.2|293|289.8|303.6|300.2|308.8|310|320|332.8|334.4|337.2|330.4|334.2|335|335|342.2|342|342|343.6|348|343.8|340.4|341.2|343.8||343.2|336.4|351.4|358.2|344.6|336.6|336.8|331|331.4|339.8|348.8|345.6|347.4|355.4||360|360.8|373.8|391|395.8|388.8|395.4|399.6|401.6|402|417|409.2|390|390.2|379.8|381.6|366.2|386.8|370.4|||353.5|335|327.5|319.5|318.5|311|350|352|340.5|350.5|348.5|349.5|337.5|340|352.5|360|352.5|347|343|350.5|347.5|344.5|343|341.5|353.5|351|354|337.5|338.5|341|338|329.5|317.5|326.5|329|340|342|324|299|280.5|285|279|279.5|286|293|297|297.5|275|268.5|270|271|266.5|261|263.5|271|272.5|271|271|273|265.5|264|263.5|264|263|271.5||280|284|285.5|||278|283.5|279|281|280.5|281|280.5|284|282.5|293|295|284|283.5|283|282|276.5|278|279.5|276|254.5|240.5|233.5|241|236.5|233|232.5|226.5|230.5|231|235.5|238|239.5|241|228.5|230.5|234.5|245|255.5|263.5|271.5|283.5|283|284.5|277|276.5|274.5|210|334|331|334|336.5|338.5|339|339
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3426|3416|3436|3440|3512|3486|3412|3432|3434|3522|3576|3550|3586|3652|3670|3668|3590|3618|3676||3736|3730|3644|3676|3632|3586|3614|3652.4636|3749.1521|3768.8845|3597.2129|3605.1057|3704|3770|3780|3756|3826|3880|3808|3724|3872|4076|3978|3950|3958|3974|4030|4056|4036|4044|4204|4176|4168|4180|4128|4896|4864|4924|5015|5005|4800|4896|4786|4742|4688|4648|4764|4770|4766|4590|4782|4762|4746|4854|4786|4802|4730|4624|4614|4584|4594|4530|4350|4528|4412|4388|4456|4494|4598||4634|4582|4512|4510|4420|4394|4408|4410|4406|4452|4476|4496|4474|4496||4356|4304|4304|4498|4298|4404|4464|4360|4504|4400|4388|4312|4288|4248|4192|4150|4152|4114|4068|||4066|4094|4030|4032|4038|4180|4178|4182|4100|4198|4150|4178|4154|4082|4112|4106|4100|4128|3960|4038|4090|4132|4028|3944|4002|4038|4110|4100|4216|4328|4308|4330.6338|4162.8706|4574.4761|4554.9688|4621.2935|4686|4792|4534|4398|4434|4562|4292|4116|4164|4162|4196|4206|4196|4174|4172|4000|3978|3916|3892|3760|3796|3752|3610|3590|3610|3630|3650|3642|3606||3618|3470|3558|||3592|3586|3442|3534|3510|3500|3440|3404|3398|3380|3404|3360|3412|3416|3354|3322|3342|3164|3136|3124|3076|3048|3050|3044|3044|3018|2902|2972|2944|2952|2878|2960|2994|2996|3018|3080|3076|3156|3160|3178|3212|3234|3240|3216|3194|3170|3158|3162|3114|3166|3164|3146|3186|3200
04078|14064|/equities/polar-capital-technology|FTSE350||692.5|683|688|683|667|656.5|638|637|627|625.5|647|643.5|650|650|655|640|627.5|625.5|634.5||653|649.5|637.5|630|620|636.5|632.5|640|655|680|675|676.5|663|658.5|659.5|661.5|654.5|673|638|615|621|587.5|597.5|603.5|626|639|647.5|648.5|640|625|617.5|642.5|658|659.5|660.5|674.5|666.5|640|653.5|673|682|679|696.5|698.5|674|683.5|692|692|691|721.5|720|722.5|712|714.5|705|676|652.5|643|659.5|660|680|698.5|722|718|710|707|696|697.5|685||671|660.5|649.5|640|653.5|661.5|675|666|655.5|661|646.5|646|633|616||603.5|597.5|600|596.5|603|600|593|592.5|585|578|573.5|569|568.5|557|544.5|542|538|537.5|505|||497|493.5|470.5|476.5|478.5|491|498|488|475.5|494.5|489|501|494.5|492.5|487|490|496|494|468.5|483.5|497.5|486|486|499.5|509|516|517|512|508|507|503|495.5|488.5|491|487|491.5|494|494.5|485.5|473|475|484|492|486|494|488.5|503|492.5|485.5|489.5|488.5|479|473|481.5|490.5|482|479.5|480|473.5|472.5|471.5|475|467|468.5|461||462|460|460.5|||462|459|459.5|451.5|443.5|446|448.5|457.5|458.5|466|473.5|472|467|462.5|458|453.5|453.5|451.5|451|451.5|449.5|439.5|435.5|428.5|456.5|443.5|440|452.5|444.5|460.5|470.9828|471.5|461.5|450.5|461.5|460.5|471|477.5|475|473.5|473.5|460|454.5|444.5|432|433|437|432.5|420.5|432|429|425|425.5|432
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||91.6|91.6|92.45|93.05|92.65|92.8|92.55|91.95|91.1|91.2|91.4|91.85|92.1|93.05|93.3|93.55|92.75|92.4|93.2||95.5|95.5|96.75|96.5|95.95|94.85|94.55|93.7|94.2|94.65|94.95|94.55|94.5|94.75|95.55|94.6|94.45|95.2|95.35|95.25|94.3|95.9|95.7|94.8|94.75|93.45|93.8|93.3|93.5|93.75|93|91.7|92.2|91.65|92.75|92.4|92.25|91.8|92.8|92.65|93.15|93.55|94.35|95.4|95.65|95|95|93|91.25|91.05|90.8|90.35|91.05|91.4|92.15|91.5|90.55|89.75|89.8|89.85|90.3|90.75|90.55|91.3|91.95|93.85|93.4|93.75|93.3||93.05|92.45|90.8|91.3|90.5|90.3|92.4|91|91.95|93.3|92.7|93.4|92.65|92.1||93|92.25|92.05|92.6|93.4|93.5|93.85|94.3|94.4|95.05|96.15|95.25|95.1|94.15|93.85|94.6|93.65|94.35|91.6|||90.7|91.5|90.85|89.35|89.1|89.05|91.65|91|89.3|91.85|95.55|98.8|97.95|100.4|99.6|99.95|100.6|100.1|98.9|101.8|103.1|103.6|103.1|105.5|106.8|107.2|107|107.4|106.9|107.1|107|107.4|107.3|106.7|104.6|102.4|103.1|102.4|102.2|102.9|103.6|104.3|103.5|103.1|103.2|103.7|105|104.2|104.4|103.4|103.3|103|103.2|103.6|104.4|102.7|101.9|101.4|102.9|101.9|101.5|97.85|97.4|97.15|97.15||97.8|97.65|96.9|||97.05|97.2|96.7|97.25|97.05|95.85|95.4|94.15|93.75|93.65|94.5|94.85|95.35|96.65|96.95|97.05|97.05|96.5|96.95|96.2|94.25|94.05|93.8|93.15|93.7|94.75|94.6|95.15|94.65|95.75|95.85|97.75|97.05|96.5|95.35|95.1|93.95|92.55|93.6|94.2|94.1|93.45|94|94|93.95|93.15|91.95|91.4|92|91|89.95|89|87.8|87.55
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||72.5|72|72.6|74.1|75.1|75.4|77.5|75.7|75.4|76.8|73.2|76|75.1|76|78.2|82.8|81|79.8|77.3||79.5|78.7|78.4|78.5|76.8|76.6|75|76.3|77.5|78.4|77.7|78.2|78.2|78.7|79.5|80.9|80.9|80.4|79.4|77.1|77.9|82|113.2|113.2|115|118.8|118.4|116.8|112|114|115|113.6|111|112.2|110.8|114.4|112.4|112.8|112|115|116|115.8|115.6|116.2|117.2|112.2|115.6|113.8|112.6|114|115|115|114.2|113|111.8|108.4|106.8|105.8|106.2|108|107.8|105.2|105.6|106.6|106.4|108.4|107.6|107.6|108.4||108|108.4|107.4|106|109|109|112|110.6|111|112.4|113|113.6|110|111.6||109|105.8|108|108.6|109|109.6|110.2|114.2|114.8|114.6|112|113.4|115|115|116.6|119|119.8|122.2|117.2|||112.6|112.8|109.8|108|107.8|108|107.4|105.8|103.4|108|107.6|109.2|107.8|107.4|109.8|110.4|110.6|113.2|107.6|111|110.8|109.6|107|111.6|119.4|118.2|122|123.6|123|127.8|128.2|128.4|124.6|121|121.2|118|116.2|117.2|118|117.4|117.2|117.6|117.4|117.6|117.4|117.4|117.2|116.8|116|116.4|115.4|111.2|113|115.4|115.4|113.8|114|112.6|114.6|114.2|112.8|117|117|115|118.2||117.8|119.2|116.2|||120|118.2|117.8|116.4|115|112.6|111.6|111.8|111.4|114|114.6|116|114.4|114.2|113.4|112.2|110.2|110.4|113|114.2|111|112|110.4|110|111|110.6|110.2|112.4|110.2|110.6|110.4|110.4|109.8|108.6|107.6|109.8|110.4|112.8|114|113|113.4|112|112|110.4|110|109.4|109|109|108.2|114|114.8|115.8|117|121.2
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||940.8|940.8|943.2|958.4|971.8|965|982.2|976.8|964.8|965.2|977.6|980|991.4|1010|1016|1015.5|1005|990.4|987.8||1005.5|1006|1028.5|1028.5|1029|1011.5|1002.5|1015|1029.5|1032.5|1005|1011|1009.5|1011.5|1037.5|1023.5|1021.5|949.4|1082|1103.5|1108.5|1080.5|1077.5|1071|1089.5|1081|1079.5|1079.5|1046|1031.5|1034|1047.5|1059.5|1036.5|1041.5|1027.5|1011|1004.5|1029.5|1025|1024.5|1022.5|997.4|992.2|997.8|994.2|991.6|982.2|998|1001.5|997.2|987.2|995.4|1001|992.6|962.8|946.4|910.4|916|950.6|948|965|1050|1058|1052|1071|1080|1108.5|1125.5||1116.5|1129|1107|1122.5|1120.5|1131|1153.5|1129.5|1114|1128|1135|1168|1115|1053||1096|1080|1096|1112.5|1117|1112|1114|1123.5|1114|1109|1098|1118|1097|1089.5|1098|1111|1109.5|1112|1067|||1055.5|1069|1026.5|1011.5|1036|1057.5|1081.5|1056.5|1011|1052.5|1048.5|1032.5|1076|1066.5|1063|1074|1087|1094|1025|1055.5|1090.5|1062.5|1051|1096|1125|1121|1114|1100.5|1115.5|1115.5|1108|1095|1083.5|1078.5|1037|1067.5|1161.5|1157|1171|1154.5|1168.5|1215.5|1200|1184.5|1193|1194|1182.5|1177|1155|1149.5|1170|1158|1165|1162|1172.5|1177.5|1159.5|1166|1144.5|1147.5|1156|1160.5|1179.5|1153|1151||1144|1141|1141|||1150|1144|1142|1133.5|1113|1110|1097.5|1084.5|1069|1076|1079.5|1088.5|1081.5|1078|1085.5|1090|1088|1082|1084.5|1079|1060|1045|1047|1027.5|1043.5|1035.5|1029|1067.5|1061.5|1086.5|1085|1074|1062|1057.5|1078|1063.5|1044|1066.5|1039.5|1046|1052.5|1041|1030.5|1012|1007.5|1012|1007|1004.5|969.8|1005|1023|1003|1008.5|1004.5
04084|954891|/equities/puretech-health-plc|FTSE350||114.4|113|110.4|111.8|121|122|120.2|118|119.8|118|119.4|118.4|119.8|118|120|119.8|121|119.2|119.6||126|123.4|118.8|118|114|116|116.8|114.8|113|117|118|122.2|117|116.6|117.4|114|114.4|116|115.2|114.2|118|119|117.6|117.4|121.2|120|120.2|122|123.2|124.6|123.8|124.2|124.2|122|120.2|119.2|118.4|115|117.6|118.2|115|121.8|130.2|132|131|127.8|130|131.4|127.2|126.8|129.2|128|127.6|128.4|130.6|128.6|124|121.8|123.2|122.6|125.2|122.4|124.2|128.6|132|138.6|134|136.4|135.8||132|128.2|126.4|128.2|127|131.8|127|129.2|128.2|126.8|125|126.2|124.8|126||132.6|122.2|121|124|121|121.8|125.8|129|130.4|129.8|130.8|128|130|127.2|126.6|119.8|117.4|116|112.4|||107.6|109.4|107.4|108|110|113.4|114|112.4|110.8|115.6|115|118.4|119.2|118.2|121|122.6|123.4|123.4|120.6|122|124.2|122.2|120.6|119.4|122|122|123.8|123.4|124|124.2|124.2|125.2|125.4|126.6|127.2|127.4|127.4|125|126|124.6|128.2|131.2|132.2|131|131.4|130.8|131.2|135.2|130|132|128.4|130|129|132.6|135.4|134|133|130.6|129.4|128.6|127.4|125|125.4|122.6|124.6||123.2|125.8|125.4|||126.2|126.4|125|124.2|120|120|120.6|121.8|122|120|121.8|123.8|123.2|121.2|119.2|119.2|121.6|123|124|124.4|122.8|122|121.4|119.8|122.4|119.2|118.6|121.2|122.2|124.4|124.2|123.4|123.2|123|124.4|127|126|129|131.8|130.8|133|133|132|132|130.8|131.8|132.2|130.8|128|128.6|130.8|129.8|130|130.6
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||96.8|96.8|98|96.8|96.4|96.2|96.7|96.4|96|95.2|93.4|93.4|95.8|99.5|100|99.4|100|102|101.2||101.2|103|104.2|104|100.8|102.6|100.6|101.4|101.8|101.2|103.8|105.6|106|109|106.4|102|101.2|104|105.2|109.4|109.6|110|108.2|105.2|106.8|104|105|104.8|105.2|105.6|103.4|101.6|100|100.8|102.8|103.4|104.6|105|105.8|106.6|108|103.6|102.2|100|99.5|99.1|100.2|100.6|100.8|102.4|102.4|103.2|95|88.5|88.1|86.6|86|86.7|86.9|85.7|85.4|83.2|84.3|85.1|85.2|83.8|84.2|85.2|83.9||82.1|80.1|77.9|78.6|77.1|77.2|76.5|75.9|76.7|77.6|77.8|78.4|76.1|75||75.9|75.5|75.9|77.7|78.4|79.4|80.4|80.8|83.1|81|80|80.7|80.3|80.8|81.4|82.2|80.2|80|78.1|||78.6|79.7|79.2|79.1|79.3|81.2|81.2|75.8|70.3|71.2|70.7|73.1|73.1|73.5|72.7|73.9|75.1|77.8|76.9|78.9|76.4|78.6|77.8|80.3|81.3|82.5|84.9|85.7|86.9|86|86.6|88.4|87.7|87|90|85.9|84.3|78.4|77.5|76.8|75.8|75.4|74.4|72.4|71.2|71|71|70.9|70.2|70.1|69.9|68.6|69.3|69.7|70.3|71|70.6|70.2|69.8|70.4|71.1|71|71.1|70.7|72||73.9|71.6|70.5|||74.1|74.4|73.5|74.2|74.8|74.1|73.7|74|74.5|75|75.7|74.1|74.6|74.1|74.1|76.2|77.3|79.5|78|78|77.6|77|77.2|77.4|72.6|65.8|65.9|67.9|67.2|68.5|70.6|70.6|70.8|68.8|68.4|68.4|68|70.5|73.6|73.9|77|77|76|77.1|78|76.7|78|78.2|76.8|79.1|79.3|80.1|78.4|77.3
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||483.8|484.8|487.8|489|493|493|492.6|488.2|473|469.2|464.2|465.6|466.6|472.2|478|478.8|475.8|483.4|487.8||505.5|505.5|514|525|527|536|534.5|539|548.5|553.5|559|557.5|563|564|550.5|547|540.5|542.5|521.5|508|500.5|495.2|492.4|492.6|483.2|480|472.4|466.6|456.2|448.6|442.4|439.2|442.8|440.6|444|447.8|460.6|459.8|477.4|474.6|477.2|440.4|422.6|411.8|409.6|402.6|414|420.6|425|421.4|436|429.2|436.4|445.6|444.2|471.8|473.8|467.4|466.4|464.4|468|463.4|469.4|474.2|480.4|501|476.8|478.8|478.4||465.2|436.6|418|419.4|404.4|408.2|408.6|401|401.2|408.8|419.9|430|443.6|441.4||438.4|430|435.6|437.3|448|448.4|452.2|462.2|463.7|475.2|479.4|475|479.8|475.7|471.1|474.6|478.2|484.5|473.1|||465.6|457.2|442.4|439.4|445.8|462.6|472.2|467|459.4|473.4|491.8|502.5|491.4|501|501.5|509|494.2|506.5|493.4|493.2|487.6|494|495|505.5|498.8|491|498.6|500|503|511.5|508.5|502.5|491.6|492.4|476.8|479.8|477.6|488|470|470.8|471.6|481.2|491.4|490|496.8|505.5|517|512.5|509|511.5|513.5|524|513|515|504.5|498|496|498.8|502|483.6|481.8|476.2|456|452|442||438.2|437|433.8|||437.4|439|436.6|438.6|433.8|431.8|426|428.8|427.6|424.6|423.6|422|418.6|411.8|410.4|405|398.6|404.8|413|413.6|413.4|410.4|415.2|419.8|427.8|427|433|439.6|440.2|417.6|438.2|442|444.2|436.8|441.2|461|471|474.8|475|475.4|491.2|493.6|494|485.4|486.2|485.2|468.2|465|455.8|473|477.4|489.6|489.6|495.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178.6|177.9|180.8|182.2|179.1|181.6|178.5|179.5|180.4|182.4|184.2|181.6|184.6|184.3|184.7|185|182.7|185.6|187.1||191.4|188.8|192.9|192.8|192.1|192.5|192.7|192|192.1|195|195.1|197.9|198.8|197.4|197.5|194.9|193.2|198.1|191.4|191.6|191.1|192.3|190.8|191.9|195.4|192|192.5|194.5|199.9|200|202.4|203.6|203.4|200.6|197.9|194.9|197.4|197.2|204.4|204.2|194.6|191.1|192|190.8|189|185.8|189.5|187|187.3|189.6|186.3|190.5|192|191.9|189.5|190.3|185.4|184.8|186.7|187.4|187.6|188.6|187|192|189.3|190.4|190.1|191.4|193.5||189.9|186.8|183.3|183|178.8|178.2|175.7|178.2|178.5|184|183.6|181.2|180|180.8||180.4|176.1|179.2|177.7|181.4|181.7|186.2|181.7|177.5|180.9|177.9|179.8|186|186.3|182.2|182.2|180.5|183.1|174.3|||175.4|177.7|170.6|168.7|170.8|171.8|169.9|167.8|163.3|168|171|175.1|177.2|174.8|173.8|174.8|179.2|182.4|177.1|180.2|179.9|180|184.6|189.1|194.6|192|188.6|187.1|188.5|186.6|182.3|182.2|177.5|179.8|178.9|178.1|177.3|188|188.9|184|187.1|193.4|191.2|191.4|193.6|195.2|194.6|196.7|192.4|192.1|194.4|189.3|184.5|188.3|188.1|188|184.9|184.7|184.4|182.8|181.4|183|184|182.9|181.7||182.6|183.4|182.1|||178.6|181.3|176.5|178.7|175.8|178.9|177.6|177.5|178.3|179.5|180.8|182|183.1|183.7|183.4|183.3|183.5|184.4|186.4|183.4|176|173.1|174|173.2|177|174.1|174.3|177.1|176.4|180.5|180.7|179.3|178.8|181.5|182.4|181.9|179.7|181.3|181.8|183.6|184.6|181.5|178.2|176.5|174.1|174.9|170.1|169.8|166.9|173.1|174.6|176.6|175.6|174.3
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||74.3|75.8|78|82|83.5|83.3|84.8|85|85.5|86.1|82.9|84|87|89.9|98|102|100.4|99.2|98.5||101.4|105.2|106.8|108|109|110.4|107.2|101.2|102.6|104|105.4|100|99.5|95.6|99.7|98|98.5|95.9|98.6|97|96.4|98.4|98.4|95.5|95.9|92|92.2|88.4|91.4|93|94.1|92|92.7|95.4|93.8|92.6|91.4|90.7|92.5|90|92.6|90|92.8|94.9|102|98.1|97.1|97.1|97.6|97.6|98.2|99|99|100.4|103.2|104|103.4|99.3|97.3|96.2|95.9|95.3|95.4|97.8|97.6|98.6|97.2|95|97||95|96.1|94.5|95.7|94.9|95.1|95|95.3|94.7|97.8|94.7|94.8|93.3|92||93|95.1|95.5|99.7|99.4|100.2|101.4|105.6|106.6|106.6|106.2|105.4|93.2|89|88.6|91|90.5|91|89.2|||88.2|90.1|88.3|86|90|90.7|92.5|90.5|87.7|90.1|90.3|92|90.8|90.8|90.5|90|91.6|91|88.5|92.3|91.2|90.2|89.5|91.2|93.7|93|92.7|92|92.1|90.5|92|90.8|90|91.5|90.5|90|92|92.3|91|89|89.6|88.8|86.5|87|87|88.7|89.2|88.7|89.7|92|98.4|97.5|97.1|97|97|98.2|96.5|96.8|96|97|97.2|97|96.2|95|97.1||98.4|98.9|99.5|||100.2|99.8|95.8|104.8|105.4|105|105|105.8|107.4|107.8|103|104.4|104.2|105|104.4|101.4|101.4|103|103.2|105|101.2|106.2|107.2|106|107|107|107.6|108.6|109.2|111.4|112.186|108.4|113|112.4|112.8|116.4|116.8|118|118.2|117.6|120.8|117.4|123|124|125|124|122.8|124.6|124|125.2|126|126|125|124
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP||1512|1536|1582|1590|1602|1582|1598|1590|1580|1604|1624|1630|1636|1630|1646|1650|1614|1656|1678||1672|1658|1698|1662|1668|1660|1670|1658|1672|1690|1696|1652|1676|1680|1688|1668|1680|1634|1666|1664|1648|1638|1662|1682|1668|1646|1652|1650|1658|1678|1696|1656|1646|1618|1648|1620|1606|1592|1646|1640|1654|1606|1596|1586|1580|1582|1604|1604|1588|1592|1582|1588|1584|1590|1946|1908|1900|1892|1906|1900|1926|1854|1884|1920|1950|1942|1956|1932|1930||1970|1952|1918|1946|1918|1938|1916|1914|1914|1948|1960|1938|1968|1934||1922|1944|1956|1990|2020|2025|2040|2055|2010|2050|2035|2030|2105|2090|2040|2045|2045|2055|1986|||1970|2020|1982|1964|1988|2005|2015|1978|1932|2015|2020|2065|2045|2045|2035|2025|2045|2050|2010|2080|2120|2125|2120|2185|2190|2175|2150|2140|2145|2170|2160|2185|2175|2185|2140|2170|2130|2200|2175|2165|2190|2195|2200|2185|2195|2210|2205|2160|2185|2140|2160|2135|2140|2150|2165|2005|1972|1990|1978|1964|1966|1954|1940|1884|1906||1924|1926|1912|||1914|1890|1874|1866|1846|1810|1818|1804|1806|1780|1814|1792|1816|1834|1802|1788|1804|1814|1838|1798|1754|1726|1732|1722|1754|1744|1750|1776|1754|1794|1804|1798|1798|1780|1794|1762|1756|1772|1770|1786|1900|1876|1870|1878|1846|1820|1788|1800|1770|1806|1796|1868|1870|1850
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||4883|4910|4967|4969|4892|4921|4981|5014|5034|5018|4994|4959|4971|5026|5046|5056|5080|5210|5296||5100|5076|5144|5124|5116|5002|4976|4961|4973|5002|5088|5128|5100|5250|5214|5242|5248|5292|5244|5238|5192|5274|5284|5120|4979|4918|4896|4973|4938|5008|5060|4924|4907|4933|5018|4982|4988|5028|5146|5072|5048|4995|4902|4900|4897|4834|4759|4625|4602|4571|4611|4539|4580|4599|4608|4593|4580|4552|4507|4466|4487|4448|4448|4423|4478|4591|4683|4666|4652||4673|4663|4650|4694|4582|4526|4537|4518|4527|4533|4646|4686|4655|4583||4665|4632|4641|4716|4701|4754|4708|4574|4918|5088|5044|5008|5006|5048|5070|5060|5142|5326|5122|||5124|5118|5088|5102|5066|5074|4965|5038|4983|5096|5138|5300|5430|5376|5254|5316|5364|5450|5442|5502|5560|6050|6064|6360|6344|6328|6278|6370|6340|6380|6436|6432|6420|6418|6322|6234|6228|6260|6272|6342|6236|6103|6017|5946|5984.8726|5920.7773|5928.7896|5916.7715|5744.5161|6010.9111|6008.9082|5946.8159|6066.9941|6097.0391|6107.0537|6149.1162|6133.0923|6183.1665|6175.1548|6143.1069|6012.9141|6016.9199|5980.8667|5910.7627|5964.1733||6010.9111|5976.8608|5966.8457|||5970.8516|5981.668|5990.8813|5996.8901|5960.8369|5964.8428|5964.8428|5944.813|5972.8545|5947.0166|5904.7539|5898.7446|5896.7417|5920.7773|5898.7446|5922.7803|5874.709|5860.6885|5832.647|5856.6826|5816.623|5830.644|5833.3647|5842.6616|5788.5815|5784.5757|5806.6084|5834.6499|5782.5728|5830.644|5882.7212|5874.709|5830.644|5818.626|5850.6738|5842.6616|5764.6382|5786.5786|5794.5903|5812.6172|5860.6885|5850.6738|5876.7124|5864.6943|5784.5757|5798.5962|5854.6797|5862.6914|5774.5605|5740.5103|5682.4243|5712.4688|5702.4536|5738.5073
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350||570|570|585|585|585|580|580|570|576|580|576|573|580|590|590|594|590|590|590||582|580|580|580|580|580|580|580|580|580|580|584|584|584|603|580|580|580|580|580|578|578|578|578|574|550|550|550|550|550|550|568|566|580|568|568|568|574|584|574|600|565|560|565|567|566|540|565|562|567|550|560|554|554|554|554|548|564|562.5|567.5|540|545|555|572.5|550|595|595|550|590||595|572.5|590|585|585|580|570|570|565|575|600|572.5|585|570||550|510|529.5|600|572.9923|574.4615|580.3384|584.0114|586.2152|587.6844|587.6844|587.6844|589.1536|593.5613|595.0305|587.6844|570.0539|561.2386|528.916|||534.7928|536.262|515.6931|528.916|515.6931|528.916|528.916|528.916|515.6931|514.2239|543.6081|543.6081|549.4849|537.7313|537.7313|537.7313|543.6081|537.7313|537.7313|549.4849|548.0157|542.1389|544.3427|543.6081|546.5465|548.0157|546.5465|546.5465|545.0773|548.0157|543.6081|539.2004|525.9775|514.2239|521.5699|521.5699|528.916|520.1007|512.7546|512.7546|527.4468|525.9775|514.2239|514.2239|512.7546|509.8163|514.2239|514.2239|517.1623|514.2239|514.2239|502.4702|492.1857|521.5699|514.2239|514.2239|525.9775|514.2239|525.9775|525.9775|525.9775|521.5699|533.3236|537.7313|533.3236||521.5699|528.916|521.5699|||531.1198|523.0391|528.916|523.0391|521.5699|521.5699|521.5699|521.5699|521.5699|521.5699|528.916|514.2239|514.2239|527.4468|532.589|536.262|532.589|528.916|510.5508|514.2239|525.243|514.2239|521.5699|521.5699|521.5699|514.2239|510.5508|510.5508|521.5699|536.262|536.262|536.262|525.243|532.589|528.916|517.8969|521.5699|514.2239|514.2239|514.2239|517.5296|519.2927|523.8472|520.6149|528.916|479.2432|454.7921|440.1213|440.1213|445.9896|447.9457|441.0994|445.0116|446.9677
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2504|2488|2446|2450|2473|2494|2540|2492|2488|2522|2434|2490|2499|2535|2557|2607|2586|2570|2617||2629|2564|2577|2538|2598|2543|2541|2485|2459|2466|2512|2490|2516|2594|2592|2588|2582|2673|2651|2599|2601|2675|2794|2681|2592|2475|2428|2404|2448|2473|2479|2424|2400|2367|2406|2373|2361|2389|2431|2348|2321|2295|2259|2329|2359|2288|2318|2308|2323|2322|2341|2338|2408|2413|2452|2446|2462|2491|2535|2578|2554|2445|2436|2450|2415|2390|2381|2397|2433||2441|2453|2418|2514|2410|2352|2334|2298|2395|2433|2446|2442|2581|2655||2673|2639|2619|2647|2667|2659|2651|2716|2712|2690|2703|2587|2570|2502|2431|2444|2463|2532|2512|||2476|2439|2460|2375|2364|2355|2381|2426|2448|2460|2512|2563|2547|2540|2521|2568|2585|2583|2602|2608|2537|2551|2541|2529|2493|2385|2318|2202|2244|2276|2250|2158|2190|2164|2095|1991|1998|2073|2124|2129|2205|2115|2142|2581|2576|2589|2674|2720|2851|2898|2907|2928|2969|3014|3070|3080|3091|3119|3155|3136|3081|3091|3035|2987|2971||3011|3021|3015|||3019|3020|3029|3014|3022|3019|3015|3024|2990|2974|2970|2974|2971|3026|3003|2979|2989|2976|3015|3022|3023|3030|3066|3024|3019|3011|3028|3086|3095|3132|3136|3205|3152|3176|3266|3380|3328|3344|3342|3334|3396|3486|3491|3471|3414|3438|3433|3342|3319|3344|3351|3394|3363|3366
04094|50659|/equities/renewables|FTSE350||79|78.5|78.8|78.3|78.7|78.5|78.1|76.7|76|76.1|75.3|75.3|75|75.4|75.7|74.5|74.1|73.7|74.7|77.12|76.5|76.1|76.4|76.5|76.2|76.6|75.9|74.9|74.7|75.2|74.4|74.8|76.4|76.5|77|76.4|77|77.8|77|75.7|75|76|76.2|76.4|76|74.3|74.7|74.4|73.5|74.2|74|72.7|72.2|71|71|70.2|70.5|71.4|71.6|72|72|72.5|72.8|72.8|72.9|73.6|74.2|73.7|73.2|73.1|73.5|73.7|73.9|74.1|73.5|73.9|72.4|71.5|71.1|73.2|74.5|74|74|74.1|73.1|72.5|72.1|72|72||71.2|70.2|71.4|71.4|70|69.6|70.5|69|69.7|69.1|68|68.65|69|69.3||69|68.4|68.4|68.7|68.25|67.45|67.05|66.45|64.05|63.8|64.65|67.1|64.7|66.6|67.2|68.05|68.55|67.8|66.2|||64|64.1|63.9|63.2|63.5|64.5|64.5|64.4|66.1|68.2|67.1|67.2|66.2|65.7|65.9|66.2|67|67|66.9|66.9|67.7|67.3|67.2|67|65.9|64.3|64.5|64.2|63.9|64.2|64.7|65.3|65.9|66.7|68.5|68.2|70.1|69.9|69.9|69.5|67.6|68|68.2|68.1|68.1|68.4|67.5|66.5|67.6|68|68.4|68.6|68.2|68.3|68.7|67.9|67.6|68.6|68.7|68.5|68|68.9|68.5|68.7|68.5||68.6|68.5|68.3|||68.4|68.2|67.7|67.6|67.9|68|67.8|67.4|67.4|67.6|67.8|69.6|71|71.4|70.3|70.1|70.3|69.1|73.4|74.1|71.3|72.9|75.1|73.5|73.9|73.1|73.2|73.8|70.5|71.4|74|73.7|73|72.5|72.9|74|74|73.9|77.1|76.7|77.5|77.7|78.8|77|76|76.2|75.3|76.4|76|76.3|76.5|76.1|76|75.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||306|308.9|319|315.3|313.5|319.3|326.2|322.7|327.8|328.9|326.9|331.2|334.2|341.3|341.7|342.1|349.6|349.8|341||343.1|340.2|345.1|343.7|342|340.1|340.5|340.7|345|345.6|350.4|351.3|359.5|356.2|357.5|355.3|363.5|365.9|357.1|329.7|344.8|344.6|429.6|425.9|419.7|424.1|421.1|442.2|441.3|447.1|446.3|432.9|434.3|434.7|433.6|440|445.7|440|451.3|440.4|442.1|432.6|424.1|425.4|430.5|430.2|434.1|426.6|422.5|424.6|426.6|423.1|436.9|439.2|450|449.1|448.1|444.6|438.9|437.7|441|430.8|430.6|432.6|435.6|445.5|447.7|462|461.6||461|460.8|467.9|470.6|468.9|468.5|470.6|471.6|471.3|482.3|481.2|490.4|495.6|486.9||491.5|486.3|483.5|488.7|493.3|492.9|485|493.1|492.5|494.5|493|484.6|498.7|492.5|489.3|493.3|492|496.1|485.6|||473|472.1|460.2|456.1|457.6|460|463.9|459.8|452.1|464|468.2|479.2|474.1|477.8|479.2|473.5|455.6|449.8|453|461.1|452.9|419.4|423.2|442.8|453.2|447.2|445.7|442.6|457.5|457.4|459.8|449.3|443.4|442.8|439.3|436.5|458.5|462.1|456.9|459.3|461.3|461.6|453.3|452|448.8|458.1|465.7|469.8|471.3|476.2|473.9|461|447.2|453.1|459.1|458.1|462.5|455.3|463.4|465|456.2|459.2|449|440.5|437.2||444.1|439.7|437.4|||440.6|441.7|440.6|443.1|442.3|427.6|422.7|426.6|424.2|426.7|414.1|417.7|421.7|417.1|423.1|416.8|415.1|413.6|413.9|409|407.4|401.3|404.9|399.2|396.4|396.2|395.2|403.1|396.7|402.2|403.9|406.8|409.9|407.4|411.3|419|416.6|418.7|416|416.7|420.2|431.6|438.1|437.5|440.9|404.9|397.9|395.6|394|396.6|401.5|395.1|403.6|404.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2815|2810|2800|2820|2720|2710|2770|2735|2715|2745|2830|2865|2940|2815|2855|2725|2635|2675|2735||2715|2765|2825|2775|2780|2765|2770|2800|2830|2870|2950|3045|3080|2990|3035|3025|2950|2870|2805|2740|2805|2785|2740|2720|2860|2850|2900|2960|2860|2880|2930|2875|2820|2760|2765|2650|2630|2655|2770|2800|2795|2710|2710|2735|2770|2790|2815|2770|2770|2820|2910|2885|2920|2940|2945|2755|2730|2705|2730|2775|2820|2880|2885|2940|2910|2880|2810|2805|2850||2745|2695|2660|2680|2620|2630|2710|2685|2670|2770|2750|2765|2655|2600||2595|2605|2545|2675|2690|2680|2705|2725|2715|2675|2655|2605|2650|2640|2570|2600|2560|2540|2365|||2355|2330|2300|2275|2320|2400|2440|2345|2205|2315|2315|2430|2370|2395|2420|2505|2505|2450|2385|2550|2690|2730|2680|2770|3270|3265|3220|3185|3180|3115|3155|3095|3020|3055|3030|3060|3030|2925|2920|2835|2845|2815|2775|2680|2735|2780|2835|2800|2795|2805|2720|2600|2540|2565|2690|2640|2605|2615|2660|2665|2645|2625|2625|2535|2670||2670|2700|2690|||2700|2700|2645|2660|2645|2635|2635|2605|2580|2485|2470|2500|2510|2535|2505|2475|2465|2485|2470|2410|2390|2330|2380|2335|2375|2385|2325|2375|2370|2435|2440|2340|2165|1988|2025|2030|2030|2065|2055|2065|2110|2090|2110|2110|2055|1980|1970|1986|1932|1970|1980|1992|2025|2020
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||436.1|441.1|461|479.2|491.1|487|490.6|493.8|485.2|481.2|459.7|462|461.7|490.2|482|491|482.7|484.5|489||502|502.4|509|504.6|496.3|494.2|496.4|498.6|500|504.2|494.7|489.1|478.7|469.6|470.2|469.9|468.6|467.4|464.6|460.4|428.2|456.8|472.3|462.1|440|427.2|429.4|427.5|439.1|443.3|446.3|445.4|436.4|424.7|431.6|431.9|433|437|451.2|450.2|446.9|451.8|437.7|435.3|438.2|423.9|419|418.1|414.1|413.1|417.9|413|425.9|431.8|427.1|420.6|421.5|426.2|429.9|433.5|436.4|431.9|426.8|429.3|414.2|413.7|413.2|426.6|425.1||398|409.1|406.4|416|400.7|392|407.5|407.1|405.7|414.9|422|423.9|429.6|423.5||422.6|432|434|431.1|430.7|427.6|435|444.9|451.3|449.1|451|436.9|433.4|430.9|428.4|432.6|429|439.6|426.9|||419.5|391.4|421.7|409.8|407.4|412.1|417.7|418.5|423.1|431.6|437.6|445.1|445|446.5|450.5|453.6|452.3|454.4|448.7|443.9|432.9|430.9|427|432.4|439.4|410.7|413.7|414.5|423.9|427.5|426.1|428.9|424.1|424|430|428.4|433.7|436.8|438.8|438.3|440.5|436.9|469.1|494.6|492.4|493|502.6|500.6|500.2|503|493.7|490.6|495.8|502.4|512.2|513.2|507.6|507.4|513.2|498.4|503.6|496|506.6|500|507.8||516|511.6|512|||512.8|514.6|516.4|521|521.4|516.4|516.6|527.2|528.8|528|528.2|529.2|531.6|528.4|522.8|529.6|532|539.6|545.6|536.8|535|525.4|535.2|539|539.2|544.8|545.2|550.2|539.2|544|563.2|562.4|560.6|474.5|655.4|662.4|665.8|667.6|663|656.4|664.4|678.6|688.2|681.6|679.4|673.4|664.4|665.4|669.8|674.8|675.6|679.4|672.4|675.6
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE||7042|7070|7139|7183|7215|7199|7170|7190|7061|7133|7268|7307|7593|7578|7594|7509|7573|7452|7507||7610|7576|7707|7639|7625|7507|7240|7148|7034|7064|7033|7140|7520|7494|7446|7430|7410|7404|7200|7043|7106|7055|6906|6754|6800|6722|6825|6741|6662|6609|6596|6697|6798|6753|6717|6719|6563|6484|6798|6988|7060|6960|6958|7122|7036|7115|7077|7082|7173|7388|7388|7589|7671|7828|7885|7654|7533|7401|7469|7319|7604|7802|8039|8100|7886|7879|7776|7798|7885||7678|7593|7523|7451|7637|7697|8102|8131|7846|7713|7668|7684|7554|7215||7295|7163|7179|7254|7324|7299|7246|7359|7254|7314|7292|7340|7243|7270|7247|7234|7217|7300|7056|||6938|7050|6780|6727|6359|6345|6509|6287|6050|6219|6211|6617|6709|6625|6664|6762|6724|6670|6401|6657|6767|7097|6946|7248|7320|7220|7307|7053|7058|7052|7005|7139|6963|7008|7020|7194|7185|6979|6860|6685|6781|7000|6832|6520|6621|6786|6697|6599|6604|6457|6434|6408|6236|6314|6287|6262|6219|6116|6001|5991|6161|6193|6107|6047|5986||5960|5966|5940|||5973|5909|5856|5765|5734|5681|5644|5598|5589|5595|5564|5442|5473|5472|5445|5469|5417|5399|5363|5355|5408|5367|5305|5182|5331|5250|5185|5357|5291|5407|5373|5303|5272|5159|5221|5206|5234|5353|5471|5426|5457|5263|5300|5239|5201|5169|5084|5054|5029|5103|5100|4970.5|4999|4976
04101|6803|/equities/rit-capital|FTSE350||2510|2485|2495|2505|2505|2515|2515|2520|2515|2515|2510|2470|2470|2460|2470|2505|2485|2495|2500||2550|2560|2555|2560|2565|2570|2565|2555|2565|2595|2610|2610|2605|2605|2610|2585|2560|2555|2575|2550|2530|2495|2445|2400|2420|2495|2520|2540|2565|2570|2495|2435|2440|2425|2430|2435|2410|2340|2270|2280|2270|2280|2275|2280|2285|2265|2275|2260|2260|2300|2285|2295|2310|2305|2315|2310|2270|2280|2280|2285|2300|2315|2300|2325|2285|2250|2240|2235|2230||2225|2220|2190|2185|2180|2180|2185|2175|2180|2190|2190|2195|2195|2175||2180|2170|2175|2195|2210|2195|2185|2190|2165|2180|2175|2160|2145|2160|2115|2130|2120|2140|2095|||2070|2115|2050|2050|2095|2125|2125|2095|2065|2120|2130|2160|2150|2150|2145|2155|2165|2155|2125|2160|2180|2135|2135|2160|2170|2160|2145|2155|2170|2195|2200|2195|2170|2170|2170|2180|2190|2180|2175|2190|2190|2185|2190|2190|2170|2170|2180|2200|2210|2210|2210|2175|2165|2190|2220|2210|2200|2210|2200|2195|2200|2210|2220|2230|2245||2250|2270|2240|||2240|2230|2240|2245|2230|2240|2240|2235|2225|2210|2200|2195|2205|2220|2225|2205|2205|2200|2200|2190|2180|2140|2140|2125|2140|2115|2100|2120|2130|2175|2175|2160|2150|2135|2160|2150|2130|2150|2155|2160|2170|2135|2135|2110|2065|2055|2045|2040|2010|2010|1988|1994|1996|1990
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||1479.6|1464.4|1480.8|1477.2|1458.2|1439.8|1448.4|1422.6|1410.2|1405|1435.2|1416.6|1438.2|1469.8|1489.6|1476.2|1453.8|1451|1456.8||1519.4|1521.6|1518.8|1508|1495.4|1484.4|1495.8|1512|1533|1551.2|1529|1525|1541|1522.8|1508.2|1526.2|1533.4|1544.4|1517.2|1495.8|1445.6|1402.6|1378|1394|1413.2|1355.2|1359|1376.4|1358.6|1341.2|1334.4|1354.4|1383.8|1376.4|1399.4|1415.6|1414.8|1387.6|1438.4|1480.4|1479|1440.4|1437|1415|1397.6|1393.8|1416.8|1377.8|1379.6|1389.8|1396.4|1383.6|1381.4|1374.2|1346|1283.4|1234.4|1216.4|1225.2|1204|1253.6|1245.6|1250.2|1270.6|1257.4|1315.2|1280.6|1263|1253.4||1215.6|1198.2|1166.4|1155|1115.8|1140|1181.4|1184.4|1183.8|1191.2|1216.8|1259|1212.6|1170||1166|1094.8|1098.6|1105.8|1127|1128.2|1109.6|1136.2|1180.4|1256.4|1234.2|1233.6|1282.2|1272.2|1236.8|1257|1266|1244.6|1133|||1165.5|1188.5|1079|1090|1105|1141.5|1178.5|1145.5|1093|1148.5|1173|1245.5|1217.5|1208.5|1214|1254.5|1264|1285.5|1169|1251.5|1289|1293.5|1263.5|1288|1333.5|1352.5|1305|1304.5|1314|1324|1307|1298|1267.5|1267.5|1240|1223|1236.5|1243.5|1235.5|1192.5|1199|1217.5|1233.5|1192.5|1199|1191.5|1208|1234.5|1230.5|1246|1236.5|1247|1239.5|1267|1274.5|1261.5|1268|1288.5|1286|1274|1263|1243.5|1235|1199|1156||1144.5|1131|1132|||1146.5|1146|1141.5|1144.5|1104.5|1101|1087|1093|1096|1094|1099.5|1105.5|1090.5|1073|1061|1038|1034.5|1033.5|1060.5|1050.5|1044|1019|1019.5|1021|1075.5|1050.5|1057.5|1090.5|1083|1120.5|1136.754|1134|1128.5|1116.5|1131.5|1140.5|1137.5|1165|1157|1152.5|1126.5|1109|1118|1094.5|1104|1102.5|1121.5|1122|1094.5|1105|1110.5|1088|1119|1124
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||485.6|485.6|485.6|485.4|485|484.6|484.4|484.2|484.2|484|484|483.8|484|484|483.6|484.2|483.8|485|485||485|485.2|485|485|485.6|484.8|485|484.4|484|484.2|483.6|483.8|486.4|486.4|486.4|486.8|486.4|486|486|485.8|485.8|485.8|485.8|486.2|485.4|486.2|485|485|484.8|484.8|483.8|480.4|287.4|286.4|289.6|294|289.6|287.4|294|300|302|296.2|294.2|292.4|292.8|297.2|300.8|304|303.8|308.2|307|310.8|309|311.2|309.8|304.6|297|300.4|303.4|301|305.4|304.6|303|303|300|306.4|306.6|311.4|311.8||305.2|304|299.8|301.2|296|296|295.4|294.6|299.2|305.2|309.6|314.6|309.6|303.4||311.4|308|311|316.6|322.8|325|324.6|332.4|337.6|332.8|330.4|327.2|325.8|331.8|327|328.4|328.4|329.6|317|||313.6|316.2|309.4|307.8|309.8|313|311.4|306.8|297.8|301.2|299.8|306.6|303.2|307.2|311|311.6|309.8|317.2|358|370.8|368.8|364.4|369.2|377.2|383.6|383.6|382.8|384|381.8|380.4|378.4|376.6|369.6|374.2|371.6|372.2|369.8|368|371.2|367.8|367|364.4|358|350.8|351.6|351.6|348.6|348.6|347.2|344.4|348.4|333.6|334.2|339.4|342.8|335.2|328.2|333.4|337.6|336.2|331.6|332.4|328.4|323.4|321.6||324.6|324.6|322|||322.8|323.8|325.6|322.4|320|320.6|324.6|328|327.4|325.6|324.2|321.6|327.2|341|339.6|336.8|334.8|331.4|331.6|335.6|335|331.4|329|331.6|337.8|335.4|326.2|331.2|331.2|331|331.2|331.6|330|327|336.2|335.8|336|337.2|341|343.2|338|349|348.2|340.4|337.2|332.4|331.8|331.2|324.8|332.6|327.2|332.4|337.6|339.6
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||171.4|168.4|169.8|170|172|170|170|172.6|171|165|165|166.8|168.2|168|171.4|168|167|165.6|166||170.4|169.4|171.8|170.8|167.4|168|166|171|170|171.6|170.4|170|170|170.4|174.2|173|172.6|174.4|172|182.8|182.2|184|182.8|182.6|180|183.6|183.4|184.8|182.6|184|177.4|177.4|182.6|181.2|180.4|180.4|181.4|179|181|181.2|181|177.6|174|170|170.4|167.4|166|165|161.2|161.8|159.8|162.2|163.8|163.8|163.8|162.8|159.4|157.4|157.6|150|155|151.6|149.2|150.8|149.2|151.6|152.6|152.8|156||158.8|156|153.6|154|152.8|149.6|147.4|144.2|147.4|148|148.4|147.4|144.2|147.2||148.6|149.6|149.2|151.8|150.6|148.6|149.6|162|162.9926|163.1912|161.8015|162.397|160.8|160.6|158.8|159.6|156.4|159|158|||150|155.6|155|150.4|153.2|155|157.6|156.2|154|158.8|160|162.8|152|150.6|150.2|143|140|131.8|128.6|130.4|130.8|132|130.4|134.4|137|136.4|133|133.8|134.2|134.2|130.4|129.2|129.4|128.2|129.2|129.8|129|128.6|130.2|130.4|130.4|130.6|128.8|130.8|129.6|129.2|128.2|128|127.2|127.2|131|130.2|130|130.2|129.6|130.8|127.8|130.6|131.2|130.6|129.2|129|129.6|129.6|131.8||130|131|128.2|||127.2|127.8|126.8|127|125|126.4|124.6|124|124.8|125|125|124.2|124.6|125.2|125|125.2|125.4|127|125|125|124.6|125.2|124.8|123|126.2|127.8|125|127.2|124.4|124.4|125.2|124.4|126.4|126|129.4|130.6|129.2|131.6|132.8|134|133.6|133|134.8|133.4|131.8|129|128.4|128|126.6|129.6|130|131.2|131.8|131
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||521.5|515|524|526|527.5|528.5|518.5|509.5|530|533|540|538|540|550.5|557.5|551.5|556.5|568|563||582.5|589|599.5|603|600|595|591.5|558.5|607.5|614.5|623|617|609|613|616.5|621.5|621|626|620|615.5|609.5|613.5|608|617|607|605.5|609.5|601|600.5|597|603|594.5|588.5|586|592.5|593.5|585.5|580|599|597.5|600.5|593.5|601.5|613|613.5|613.5|619|588|579|586|591.5|597|607.5|597|599|596|603|610|599|598.5|609.5|610|619.5|623.5|627|640|639.5|642|640||637|632|615|615|618|621|643.5|646.5|648|664|664|663.5|660|646.5||659.5|666|670.5|682.5|689|688|692|704|702.5|701|688.5|672|686|684.5|668.5|676|671.5|671|638.5|||630|640|634|624|633|639.5|649.5|638.5|606|628|640.5|666|664|667.5|673.5|680|725.5|719.5|702|738|731.5|722|734.5|768.5|779|794|786.5|785.5|791.5|791|773|789.5|788.5|783|777|776|782.5|766.5|791|791.5|792.5|813|809|813|823|812|811.5|805|800.5|793.5|790.5|787|796.5|812.5|809.5|759|748.5|766|760.5|774|778|740.5|727.5|713.5|719||731.5|728|720|||703.5|715|708.5|711|698|688|684.5|680.5|664.5|677|680.5|688|694|704.5|720|715|699.5|707|732|708.5|686|680.5|682|684.5|692|697|704.5|705.5|700.5|721.5|727.5|732.5|725.5|728.5|729.5|724|716.5|703.5|710|720|732|728.5|729|729.5|737.5|721|704.5|700.5|704|705|692|700|655.5|653.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||988.4|989.4|989.6|989.6|991.2|1006|1010.5|995|985.6|985.4|956.8|971.4|977.6|1013.5|1026.5|1038.5|1054.5|1047.5|1063.5||1078.5|1065.5|1053.5|1086|1086.5|1077.5|1060.5|1048|1048|1041.5|1043|1010.5|1020|1031.5|1036.5|1023|1010.5|1005|989.6|975.2|950.4|965.2|940.4|889.4|865.4|823|813|815.8|828.6|837.6|842.4|839.8|836.2|824|829.2|825.8|807.2|810.8|833.2|830.4|832.6|827.4|812|815.4|812.6|784|791.2|793|796.8|802|798|792.4|823.4|809.8|817|793.6|805.6|827.2|838.8|852.6|870|843.8|847.6|864|846.6|814|834.2|845|870.8||875|863.6|871|893.8|862.8|852.8|845|833.6|859.8|872.6|875.2|875.4|886.6|886||877.6|868.8|872.8|890.4|896.8|886.8|879|902.8|898|893.8|902.4|867.6|849.4|838|816|813|817.6|853.6|850|||831|840|829.2|809.4|802|797.4|808.6|804.6|818.6|831.2|829.6|837.2|837.2|834.8|830|824|821.6|823.8|831|832.8|823.2|825.6|827.2|813.8|818|801.4|787.4|771.8|775.6|809.4|799.8|792.8|787.2|782.2|790.6|793.6|808.2|825.6|822.8|834.4|848.6|832.8|871|963.4|957.4|944.8|988.4|988.6|1022|1014|1004.5|1024.5|1031.5|1035|1024.5|1036.5|1047|1099.5|1090|1067|1058|1063|1050.5|1039|1049.5||1081.5|1080|1080|||1079.5|1083.5|1081|1082|1082|1076.5|1075.5|1073.5|1068|1055|1056|1069.5|1061|1060.5|1063.5|1060|1062|1060|1066|1067|1057|1077.5|1071|1053|1081.5|1077.5|1034.5|1079|1075.5|1099.5|1113|1109.5|1101.5|1089.5|1113|1140|1150|1158|1140|1133|1141.5|1160|1162.5|1162|1141|1148|1134.5|1123.5|1126.5|1154|1137|1140.5|1125.5|1119
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP||1010|1006|1012|1018|1008|996|1002|1004|999|1004|1004|1008|1006|1022|1016|1012|989|1008|1022||1048|1040|1058|1056|1046|1040|1036|1032|1048|1060|1090|972|972|965|964|965|965|943|898|902|920|929|926|929|925|906|905|906|903|905|927|906|894|878|885|892|859|879|882|868|873|869|855|852|851|849|836|821|800|833|851|854|856|854|862|864|842|832|820|812|817|807|806|813|812|832|824|828|831||824|819|802|813|803|803|826|815|830|839|839|836|810|812||810|815|821|830|830|831|835|831|835|837|830|829|810|815|799|818|812|848|819|||818|834|818|812|818|824|833|827|815|840|861|887|899|920|900|914|992|1004|976|975|990|985|978|990|1014|1006|999|1000|1000|966|980|979|977|986|979|946|1052|1064|1056|1054|1050|1062|1064|1066|1072|1068|1064|1074|1070|1060|1070|1056|1060|1070|1072|1024|1002|1014|1012|997|1016|988|997|973|979||994|1000|996|||995|995|987|986|1006|1018|983|981|985|974|976|975|990|996|1010|989|1004|997|1006|981|958|956|939|925|937|932|948|955|944|966|980|981|956|976|994|993|990|993|1006|1004|1004|1014|1002|1010|990|992|974|974|969|984|989|975|974|971
04112|14071|/equities/schroder-asia-pac|FTSE350||853|837|849|848|840|820|810|821|812|816|830|833|845|837|847|835|828|826|826||842|837|817|828|818|810|810|813|814|836|824|835|822|805|805|808|809|826|807|790|786|759|764|772|791|797|806|805|805|788|783|804|812|816|821|837|830|820|831|848|835|829|850|845|836|833|848|849|852|880|872|875|860|860|850|833|819|811|825|824|838|858|873|872|859|839|835|832|813||807|801|801|792|798|804|804|802|783|803|793|798|774|753||745|747|745|737|739|734|732|733|733|733|722|716|714|703|697|697|694|697|668|||665|678|653|656|663|669|680|674|659|678|683|701|709|701|693|691|701|697|681|698|707|707|717|745|753|751|747|735|733|730|726|722|715|714|708|715|709|700|700|697|692|693|698|689|695|694|700|697|692|694|700|693|688|697|697|696|690|690|688|689|687|686|685|676|661||658|656|653|||662|662|662|660|656|652|653|660|663|657|663|660|663|652|656|654|658|657|661|657|654|648|647|642|658|654|654|666|664|671|671|671|669|663|669|673|669|675|666|668|671|666|666|657|660|658|652|656|645|652|653|648|653|653
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||460.5|458.5|462.5|462|462|448.5|447.5|440|440|439|449|450.5|453.5|455|455|454.5|451|446.5|450||456|456|455|451.5|444|450|442|444|443.5|456.5|457.5|457.5|456|445.5|443.5|445.5|449|451|443|439|440|422|422.5|421|431|435|438|440.5|437.5|427.5|420|427|431.5|433|432|438|430.5|427|431|437.5|437|423.5|435.5|438|432|434|441|440|438.5|456|449|450.5|447|445|448|437|427|421|431|428|433|444|454.5|453.5|450|434|423.5|437|428||424|421|416|413|417.5|419.5|426|422.5|420.5|423.5|418|423|420|398.5||398.5|398|397.5|397|398.5|392|396|395.5|393.5|390.5|388.5|387.5|387|381.5|380|378|376|379|365.5|||365|365.5|352|355|357|360.5|358|361.5|355|364.5|367|374.5|379|377|374.5|369.5|376|369|356|372|379|371.5|380|398|406|405.5|400.5|393|390.5|390|387.5|382|380.5|381.5|376.5|373.5|372|368|366.5|364|361.5|361.5|365|358.5|361.5|361|363.5|362|360.5|360.5|361|359|359|361|359.5|356|355|355|350.5|351|349|350|350|345.5|341||337.5|337.5|332|||332|334|332|330|328.5|329.5|330|334|333.5|330.5|332.5|330.5|329|332|328|328|330.5|328.5|328.5|329|327.5|323.5|322.5|320|328.5|331|330|335|332|337|339.45|338|337|331.5|332.5|337|334|336.5|335.5|336.5|336.5|334.5|333|330|328|327.5|327|324|318|323|322|318|321|319.5
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE||588|588|588|588|586.5|586.5|586.5|586.5|585.5|585|585|585|585|585|584.5|584.5|584|583.5|583.5||584|583.5|583.5|583.5|583.5|583.5|583.5|583.5|583.5|582.5|582.5|582.5|582.5|582|582.5|583|582.5|589|589|588.5|588|588|588.5|588|588.5|588|587.5|587.5|587.5|587.5|587.5|587|587|587|586.5|586|586|586|586|587|587|586.5|586|585.5|585.5|585|585|585|584.5|584.5|583.5|584|584|584|583.5|583|583|582.5|583|582|583.5|583|582.5|582|582.5|582|582|582.5|582.5||582.5|581.5|581.5|581.5|581.5|581|580.5|580.5|580.5|580.5|580|580|580.5|580||578.5|579|579.5|579|578.5|578.5|578.5|578.5|577.5|578|578.5|578.5|577.5|578|578|578|577.5|577|576.5|||575.5|575.5|573|572.5|572.5|573|573.5|572|572|572|572|571.5|571.5|570.5|570.5|570.5|586|585|585|585.5|585.5|585|585|585|585|585.5|586|586|586|586|585.5|585|585|585|584.5|586|451.2|463.6|457.2|450.2|450.4|454.4|450.2|447.4|444.2|447.6|448.6|452.8|455.6|456.2|455.2|448.6|446|456.4|456|439.6|408.6|410.6|412.2|408|407.4|412|408.6|405.6|406||406.2|407|404.2|||400.8|399|396.2|394.8|391|392|387|385.8|384.6|384.6|385.4|390.2|387.6|387.2|385.2|378.4|383.4|384|388.4|385|378.4|377.2|370.2|375.8|381.2|375.6|374.4|387.2|386.4|394.2|389|388.2|385.6|383.2|386|382.8|375.6|380|376.6|376.6|378.4|379.2|376.8|369.2|365.8|376|375.8|373.4|368.2|386|393.2|391|394.4|395
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1568|1549|1570.5|1548|1514.5|1510.5|1478.5|1455.5|1455|1456.5|1464|1456.5|1470|1480|1485.5|1499.5|1467|1449|1451||1483.5|1471.5|1467|1452|1448.5|1439|1442|1418.5|1422.5|1432.5|1434.5|1433|1418|1405|1403.5|1365|1346|1366|1351|1330|1321.5|1298.5|1310.5|1309.5|1319|1309|1302|1338.5|1335.5|1337|1347|1393|1406.5|1415.5|1440|1458|1447|1440|1462|1490.5|1478|1460|1465.5|1433|1407.5|1380|1397.5|1375|1358|1442.5|1438|1472.5|1475|1460.5|1408.5|1450|1400.5|1398|1425.5|1431.5|1462.5|1510|1509.5|1535|1512.5|1515|1494|1511.5|1513.5||1484|1467|1446.5|1439.5|1430|1424|1439.5|1426|1412.5|1417|1426|1442.5|1425|1420.5||1401.5|1400|1391.5|1385.5|1396.5|1386.5|1392.5|1409.5|1408|1412|1434.5|1425.5|1390|1358.5|1341|1357.5|1364.5|1356|1281.5|||1240.5|1212.5|1171|1173|1175|1191.5|1170.5|1154|1141|1168|1176.5|1197|1191|1188|1167.5|1165|1175.5|1155|1124|1150|1181.5|1165.5|1165.5|1202.5|1229|1232.5|1231.5|1229.5|1233|1246.5|1245|1227|1204|1205.5|1206.5|1206.5|1230.5|1224|1209|1192.5|1204|1226|1250|1228.5|1244|1237.5|1211|1201.5|1196|1198|1200|1174|1167.5|1185|1211|1204|1195.5|1206.5|1199.5|1203.5|1199|1208.5|1195|1188.5|1176||1179.5|1173.5|1175.5|||1181.5|1178.5|1176|1167|1148|1155|1129.5|1136|1134|1131.5|1108|1086|1074.5|1066|1055|1054|1058.5|1055|1057|1057|1057|1040.5|1035|1018|1061.5|1051|1048|1075|1059.5|1092|1108|1103.5|1098|1076.5|1096.5|1129|1145|1163.5|1164|1155.5|1163.5|1149.5|1142|1125.5|1111.5|1117.5|1124|1109|1086|1117.5|1114.5|1089.5|1091.5|1116
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||941.2|942.6|945.6|941.2|935|934.6|937.4|932.8|924|925.8|928.2|926.6|934.6|936|940.6|941.6|935.2|943|945.4||961.2|960.6|964.8|962.4|959.2|953.6|952.2|948.6|949|951.8|952.4|958.2|950.4|941.2|944.6|953.6|951.4|959.6|960|957.4|959.6|949|967.4|974.4|978.2|955.2|950|853.4|867.8|876.6|879.4|850|854.8|846.6|852.6|859.2|857|859.4|865.4|866.6|880|878.4|870.4|874.4|870.8|870|868.4|851.2|726.2|730.6|734.6|733.4|746.2|744.4|746.4|730|717.6|710.2|705.6|704.4|712.6|714|713.4|724.6|717|718.8|715.6|720.4|716.6||711.6|698.4|683.4|686.6|673.8|673.4|698|680.6|688.8|705.4|698.8|708.4|692|676.8||689|672.2|675|687.4|705.2|698.2|706.2|712|714|716.4|711.4|709|704|698|686|694.4|694.6|700.2|660|||651.2|656.2|643|636.6|632.2|645.2|678.4|674.2|658.8|686.8|714.8|745.4|740.2|726.6|722.2|727.6|736|741|694.6|755|777|774.6|791.2|818.6|819.8|817.8|810.8|809.4|802.8|786.2|789.8|793.2|786.2|782.4|775.4|766.4|758|747.8|739|748|744.6|761.8|754.8|755.6|758.6|754.8|749.8|744.2|738|726.8|722.6|720.4|728|735.6|747|727.6|722.2|728.6|726.2|728.8|732|721.6|714.8|705.8|711||716.8|713|706.2|||702.8|700.8|694|695.8|699|694.4|688|686.6|686.6|684.6|685.8|690.8|695.4|706.4|709.2|711.2|712.6|704.8|710.8|705|686.2|686|688|686.2|691.4|691.6|695|700.8|700.6|725|725.8|728.2|719.8|717.6|715.2|706|693|692.8|694.2|698.6|708.4|709.2|717.2|719.6|722.8|699|683.8|661.6|659.4|662.6|653.4|658.6|649.8|648.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||295.5|295.5|296|295.5|295.5|295|295|295|294.5|295|294.5|294|294|294|294|294|294|293.5|294||294|294|294|294|294|294|293.5|293|292.5|292|292|292|292|292|292|292|292|292|292|291.5|290.5|290|290|290|290|289.5|289|289|289|289|289|289|289|288.5|288.5|288.5|288.5|288.5|288.5|288.5|288.5|288|287.5|288|287.5|287.5|287.5|287.5|288|287.5|287.5|287.5|287|287.5|287.5|287|287|287|287|286.5|286.5|287|287|287|287|287|287|287|286||286.5|285|285|285|285|285.5|285.5|285|285.5|285.5|285|285.5|285|284.5||285|284.5|287|287|287.5|287.5|287|287|286.5|287|287|286.5|287|286.5|286.5|285.5|285.5|284|285.5|||284|266.5|282|276.5|273|270|275|266.5|256.5|264|269.5|277|275|277|284.5|286|295|297|292|299|303.5|290.5|290.5|293.5|292|254.5|258.5|256.5|256|258|253|253.5|246.5|253|245.5|243.5|244.5|245|231.5|238.5|239|242|241|239|243.5|246|252|249|247|246|242|221.5|218.5|221.5|225.5|222.5|225.5|219|215.5|211.5|212.5|211|208.5|200.5|194.8||190.6|182.2|188|||191|190|192.4|191.2|189.2|190|189|189.2|186.2|183.2|185|183.4|187.4|182|185.8|183.6|172|174.4|179|176.6|170.6|161|163.6|162.6|163.4|181.8|180|185|180.2|184.2|188.4|188|189.6|180.2|187.6|189|192|190|188.8|187.2|188.6|187.4|188.6|188.8|189|188.4|187.6|186.4|183|188.6|186|190.4|191.6|192.2
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||85|84.5|84.2|83.9|84.8|84.6|84.2|83.5|83|83.7|84.5|84.7|84|84|84.5|84|84|83.7|83.7||84.9|84.4|84.9|85.1|84.8|84.7|84.9|83.7|83.3|83.6|85|85.3|86.1|85.8|86.1|86.3|86.2|86.7|86.6|86.1|85.7|85.5|84.3|84.5|84.4|83.6|83.4|84.4|83.7|83.8|83.9|83.3|83.8|83.1|83.6|83.1|82.9|82.7|82.5|82.1|82|81.3|81.6|82.3|82.7|83.1|84.4|83.9|83.9|83.6|83.9|84|84.1|84|83.6|83.6|82.1|81.5|81.3|80.7|81.5|80.9|80.5|80|79.7|80.3|80|79.1|79.1||79.5|80.2|78.6|78.5|78.5|77.3|77|76.7|77.1|77.9|78|78.1|78.1|78||78.5|78.9|81.4|81.5|81.8|81|80.8|79.7|80.6|80.2|79.6|80|80.2|79|77.1|77.6|76.8|77|76|||75.7|76.6|75.5|75.6|77.5|78.1|78.6|78|78|79.6|79.1|80|79.4|79.6|79.6|80.7|80.5|81.1|80.6|81.9|82.2|80.7|80.7|81.8|83|82.4|82|81.6|81.5|81.8|81.7|81.2|80.4|79.8|79.3|79.4|79.1|79.6|79.6|79.9|79.5|79.5|79.7|79.6|79.4|79.4|80.6|79.5|79.7|79.9|80.2|80|79.8|79.7|80.1|79.7|79.8|79.9|79.6|79.6|78.8|79|79|78.6|78.5||79|77.9|78.4|||78.5|78.7|78.6|78.5|78.5|78.3|78.2|78.2|76.8|76.8|76|76.7|77.6|77.8|78.3|79.2|79.6|79.5|79.4|79.8|79.4|79.6|79.2|79|78.2|78.6|78.4|78.9|78.4|78.8|78.8|78.1|77.9|77.4|77.5|77.4|76.8|77.2|76.8|76.2|75.9|76.2|76.1|77|77.2|79|78.2|78.4|77.9|78.1|77.6|77.4|76.9|76.4
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||251.4|252|252.4|250.6|251|255.4|258|253.4|246.2|244.4|247.8|244.6|248|249.6|251|250.4|253.2|254.6|255||256.4|256.8|256.8|258.8|259.8|255.4|257.2|260|257.2|260.4|267.2|272.8|274.6|263.6|261.4|259.4|243.4|242.6|238.2|237.2|240|237.8|241|242.2|239.2|238.2|237.8|231.8|231.2|227|222.4|225.2|225.8|225.2|223.8|223.4|226.6|227.6|230.4|227.8|225|224.4|219.2|219|222.2|219.2|223.6|230.4|223.8|228.4|233.4|233.4|239.6|244.4|247.4|254.4|250.4|247.4|250.2|250.8|252.4|249.8|252|255.4|255.2|264|273.6|277|278.6||276.4|271.8|273.2|272.6|260.4|264|267.2|264.6|263.2|266.8|269.6|274.2|276.6|275.2||273.8|274.8|275|275.6|279.6|281|289.6|293.4|293|293|295.2|295.2|291|296|294.8|292|294|292|285.2|||287.8|287.8|284.4|284.2|287.8|292.8|297.2|297.4|292.8|303.4|308.8|313.2|312.8|317|318.6|317.8|314.2|312.4|299.4|304.4|290.8|297.8|295.2|297.4|297.4|293.8|293.6|292.4|294.8|298.6|299|294.2|293.6|295|295.4|294|297.6|300.4|296.4|293.6|294.2|297.2|298.8|298.2|299.2|301|300.4|298.8|301|301.6|303.6|297.2|294.2|292.8|292.2|284.8|282.8|288.6|290.6|290.4|286.6|279.8|277.4|273.6|274.2||277.4|275.2|273.6|||274.6|276|276|272|270.2|254.2|252|249.2|250.4|251.4|253.4|256.6|257.6|256.4|262|259.2|257.6|254|254.2|250.6|247.2|243.4|243.4|243.6|244.8|245.2|244.8|245.2|242.8|245.8|247|245.2|246|246.4|250|251.8|248|249.8|253|253.2|254.8|253.6|254.2|253.6|249.8|248|244.2|242.8|239.2|239.2|240|237.6|238.4|236.2
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1438|1382|1392|1446|1480|1466.079|1486|1480|1492|1492|1512|1534|1530|1536|1530|1516|1512|1526|1564|1554|1552|1566|1568|1566|1562|1556|1544|1546|1552||1564|1570|1564|||1572|1574|1570|1572|1562|1562|1560|1570|1568|1556|1556|1576|1574|1578|1572|1574|1570|1572|1580|1582|1584|1560|1558|1546|1540|1538|1534|1572|1574|1610|1604|1514|1512|1498|1528|1526|1530|1538|1544|1536|1544|1552|1554|1540|1532|1530|1514|1510|1484|1506|1512|1502|1508|1512
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3356|3246|3282|3263|3279|3096|2888|2915|2991|3048|3082|3115|3087|3036|2960|2989|2910|2880|2833||2768|2703|2653|2658|2769|2861|2990|2982|2951|3008|3032|3061|2885|2793||2787|2700|2947|2890|2924|2917|2931|2987|3098|3100|3043|3029|3042|3078|3051|3126|3078|3037|2930|||2893|2984|2908|2941|2934|2993|2952|2853|2662|2755|2746|2933|2932|2956|2950|3091|3121|3086|2997|3192|3316|3329|3311|3356|3380|3283|3294|3390|3317|3635|3753|3679|3505|3576|3678|3640|2950|3201|3184|3160|3150|3003|3010|2979|2960|3001|3080|3120|3119|3037|3107|3051|3028|3071|3171|3153|3151|3142|3109|3085|2934|2959|2935|2902|2864||2865|2850|2837|||2812|2786|2811|2850|2813|2800|2781|2766|2825|2754|2636|2634|2689|2696|2673|2592|2609|2647|2683|2665|2640|2556|2551|2509|2557|2541|2533|2557|2565|2672|2716|2698|2672|2653|2689|2720|2716|2741|2684|2741|2890|3218|3216|3210|3082|3163|3126|3079|3019|3094|3104|3071|3048|3117
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04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|198.8|198.6|198.4|198.4
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||2455|2435|2470|2440|2428|2432|2405|2339|2290|2306|2349|2352|2378|2367|2399|2349|2327|2346|2393||2394|2346|2399|2374|2344|2383|2360|2377|2386|2400|2389|2410|2398|2372|2363|2357|2350|2342|2344|2324|2330|2302|2307|2340|2377|2416|2410|2435|2426|2455|2440|2404|2456|2430|2414|2411|2416|2439|2434|2456|2475|2379|2373|2425|2412|2379|2349|2321|2299|2309|2269|2312|2321|2356|2349|2365|2354|2327|2356|2356|2381|2329|2268|2256|2292|2331|2379|2405|2431||2386|2324|2318|2324|2243|2261|2448|2426|2444|2477|2451|2470|2499|2536.5||2616|2566.5|2549.5|2593.5|2608.5|2618.5|2591.5|2576|2574|2470.5|2421|2644.5|2697|2682|2699.5|2727|2719.5|2689|2682.5|||2658|2621|2566|2471|2429|2495|2534|2483|2489|2573|2630|2685|2718|2708|2672|2622|2598|2643|2549|2600|2639|2620|2568|2638|2674|2655|2605|2591|2580|2517|2512|2604|2607|2576|2579|2586|2548|2480|2443|2465|2421|2423|2400|2411|2410|2388|2381|2355|2317|2299|2312|2323|2297|2333|2302|2287|2257|2248|2268|2256|2267|2285|2249|2205|2162||2179|2162|2146|||2152|2145|2137|2155|2149|2142|2122|2111|2092|2076|2092|2136|2142|2163|2165|2198|2207|2158|2171|2166|2102|2118|2128|2166|2186|2193|2200|2224|2205|2225|2139|1944|1844|1862|1888.5|1859.5|1871.5|1892|1914|1891.5|1868.5|1858.5|1862.5|1866.5|1888|1896|1871.5|1869|1845|1830|1808|1798.5|1794.5|1818.5
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1069.5|1053|1085|1107|1093.5|1096.5|1076|1084|1097.5|1117|1115|1112.5|1105|1115.5|1125|1138|1141|1134|1146.5||1167.5|1171|1181.5|1176.5|1184.5|1160.5|1155.5|1153.5|1161.5|1179|1178|1188|1176|1131|1138|1116|1106.5|1099|1068.5|1061|1040|1059.5|1039|1070|1081|1062.5|1056|1050|1052|1064.5|1075|1104.5|1135.5|1121.5|1131.5|1139|1244.5|1245.5|1303.5|1308.5|1278|1232.5|1211|1181|1177|1173|1183|1139.5|1133.5|1142|1131|1141.5|1123.5|1142.5|1164.5|1145.5|1119|1114|1143.5|1174|1189.5|1167.5|1165|1183.5|1182.5|1193|1178.5|1193|1207||1195|1177.5|1133|1138|1144|1141|1164.5|1149|1154.5|1166|1179.5|1211|1209.5|1187.5||1209.5|1167.5|1166|1241|1242|1255.5|1263.5|1272|1268.5|1278.5|1275.5|1269.5|1284.5|1271|1250|1244|1240.5|1259.5|1193.5|||1187.5|1216.5|1156|1140|1166.5|1173.5|1216|1202|1168.5|1213.5|1231|1270|1283|1279.5|1289.5|1286|1283.5|1314.5|1255.5|1281|1296.5|1264|1239|1287|1350|1346|1294|1253.5|1261.5|1280|1260|1213.5|1190.5|1171|1236.5|1239|1242.5|1440|1482|1454.5|1470|1513.5|1530|1497.5|1503|1498|1486.5|1473|1450|1491.5|1476.5|1428|1443|1480|1500|1474.5|1452|1440.5|1442|1416.5|1417|1422.5|1438.5|1410|1382.5||1384.5|1378.5|1376|||1382.5|1383|1373.5|1368|1358.5|1358|1328|1267.5|1312|1362|1359|1370|1377.5|1360.5|1359.5|1328.5|1358|1365|1379.5|1366|1281|1248.5|1241.5|1225|1259|1260|1268.5|1302|1274.5|1340|1344.1545|1342|1326.5|1304|1314|1299|1275|1295|1296|1313.5|1330|1349|1330|1317|1291.5|1326.5|1318|1314.5|1272|1332.5|1347|1324|1327|1303
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||2287|2246|2277|2254|2302|2275|2293|2264|2241|2292|2262|2238|2242|2242|2244|2214|2190|2160|2126||2144|2143|2132|2135|2153|2139|2137|2150|2198|2227|2202|2205|2198|2208|2215|2187|2195|2090|2208|2198|2177|2139|2124|2088|2133|2082|2117|2101|2076|2075|2060|2110|2114|2070|2089|2097|2067|2031|2121|2114|2088|2044|2027|2031|2026|2016|2028|2033|2054|2047|2035|2015|1999.5|1964.5|1955.5|1886|1807|1764.5|1811|1904.5|1901|1859.5|2012|2021|1983|1953.5|1944.5|1963.5|1954||1928|1908|1868|1873|1869|1865.5|1874.5|1854.5|1805.5|1866|1864|1887|1869.4|1794.8||1833.6|1797.4|1771|1749|1738|1719.6|1739.8|1779.6|1804|1792.6|1766.4|1774|1748.4|1728.2|1685.8|1714.6|1683|1668.8|1559|||1559|1598.5|1536|1514.5|1528.5|1546|1597.5|1542.5|1472|1504.5|1498|1617|1556|1532|1546.5|1577.5|1651.5|1671.5|1586|1633|1680.5|1661|1658|1704.5|1816.5|1811|1787|1760|1802.5|1784.5|1775|1769.5|1731.5|1736|1686.5|1730|1780.5|1786.5|1847.5|1843.5|1839.5|1857|1866.5|1829|1847|1825|1833.5|1840|1824.5|1829|1853.5|1808|1828|1850.5|1848|1846.5|1823|1816.5|1763|1787|1781.5|1790|1836.5|1847|1824.5||1821.5|1797.5|1795.5|||1798.5|1790|1780|1779|1750.5|1763|1742.5|1741|1726.5|1700|1679.5|1639.5|1621|1634.5|1648|1660.5|1679.5|1667.5|1650|1632|1593.5|1581|1580|1525.5|1570|1537.5|1535.5|1589|1586.5|1646.5|1633|1627.5|1615|1593|1597|1582|1552|1569|1538|1529.5|1499.5|1479|1426|1400.5|1387|1383.5|1385|1356|1351.5|1423|1436.5|1418.5|1433|1442.5
04139|40119|/equities/bacit-ltd|FTSE350||118|117.6|117.4|116|114.2|111.6|111.6|111.4|112.4|111|111.2|111|111|111|112.4|112|112.8|113.2|113.4||114.6|112|110.8|109|109|108.2|108.4|106|106.6|107|107.2|107|107|107|107|108|105|105|105.6|105.6|106|105|105|105|105.6|105.6|104|104.4|104|104|106|106|106.6|106.4|106.4|106.4|107.2|106.2|106|107|108|107|105.2|103.8|101|99.9|97.5|95.8|95.4|96.2|96|96.3|96.3|96.9|96.9|97.4|97.1|97.4|98.1|98.2|99|99.3|100.2|100.2|100.2|100.8|100.2|100.8|98.1||97|94.4|94.1|93.9|92.6|93|93.1|92.3|91.7|90.8|89|89|88.2|88||87|87|87|87|88.2|87|87|87|87|87|87|88.3|89.6|87.2|86.9|86.9|87.7|88.5|88.6|||88.2|88.1|88.5|91.1|92|91.7|91.4|91.3|91.3|93.2|93|94.7|94.1|94.1|94.6|94.1|94|94|93.8|95.6|95.6|95.6|95|95.1|96|97.8|98|97.8|99|98.7|98.5|98.6|98.2|98.1|98|98.8|98.8|98.7|98|99.4|98.1|98|97.3|97.3|98|98|99|99|99|99|99|98|99.2|99|99.6|99.7|98.7|98.2|98.4|96.5|97|95.6|95.4|94.4|95.5||95|93.2|93.3|||93.5|93.2|93.5|94.1|94|93.5|95|95|95.1|94.6|94.2|96|95.8|96|95|93.5|93.1|93.2|92.7|92.4|92|91.4|91.5|94|98|98|99.2|99.8|99|99.3|99.2|99.5|99.5|100|99|101.4|100.2|100.2|100.2|101|100.6|100.2|99.3|97|99.6|99.4|98.4|99|98.5|98.8|98.1|98|98|98.2
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||108.2|109.2|109|112|110|106|100.8|99|100|104.6|105.4|103.4|103.6|106.2|107.4|107.8|105|101.4|97||97|97|97|97.2|97.7|100|99.3|96.1|96.1|99|98|99|101.2|102|112.4|113.4|105.8|96.8|89.4|89|88|88.1|84.6|82.4|81.2|81.5|83.1|83.6|81.7|80.5|82|83.1|85.1|81|83.2|81.3|80.2|79|80.9|84.6|82|75.5|77.2|78.3|78.3|76.3|76.7|85|87|97.8|106.6|106.8|107|108|107.6|106|101|98.6|100.6|100|102|108|110|113|110.4|107|109.8|111.6|105.6||100.2|96.7|98.5|100|94.9|102.6|99.6|104|99.6|101.8|99|88.3|82.7|85||69.5|54|45.1|45.1|44.8|45.2|46.15|47|48|52|52|49.2|49|48.85|46.25|46|45|43.5|38.85|||38.7|38.45|39.1|35|30|26.9|26|24.3|25.05|25.25|23|18|17.26|18.2|16.7|17.5|18.7|19.22|17.6|17.7|17.84|17.8|17.8|18.94|19.2|19.7|19.56|19.36|19.54|19.96|19.2|19.66|19.54|18.34|18.6|24.2|27|55|55.9|55.2|55.8|53.2|51.6|52.5|53.5|54|53.6|54|56.8|57|56.5|55.1|55|58.5|62|62|62.2|61.1|61|61.3|62.8|62|62.7|62.2|62.7||62.4|62.6|60.7|||60.6|59.5|59.1|59.6|59.6|58.6|58.8|57|60.2|58|57|55.2|55.1|58.6|58.7|59.3|59.4|61.3|60|55.8|54.1|49.3|49.5|48.2|48.9|50|49.65|52.4|51.8|53.6|48.84|47|46.85|45.4|46.05|48.15|50|51.8|52.8|53.6|54.2|54.6|55.5|56|56.4|56.3|56.6|57.1|56.8|58|59.4|58|61|61.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||79.2|78.6|79.92|78.44|77.9|78.86|79.2|76.5|75.76|75.66|77.18|77.98|79.98|80.58|81.58|81.84|79.92|81.1|81.86||84.38|85.24|85|83.6|82.08|82.6|82.54|82.3|83.24|84.16|85.32|84.88|84.22|81.88|82.3|82.94|82.68|80.46|78.46|78.42|76.3|82.46|82.54|82.96|82.5|81.2|80.42|79.02|79.4|80.18|81.9|81.98|79.14|78.58|78.18|77.62|76.66|75.94|79.46|79.46|79.8|79.12|78.9|79.62|81.78|83.08|83|79.04|77.62|77.4|78.96|77.96|77.02|75.9|75.96|74.58|74.1|75.04|74.96|75.3|77|76.88|75.56|76.3|76.38|79.78|80|80.1|79.34||78.8|78.18|76|76.38|75.72|77.02|78.96|78.14|79.6|80.7|82.02|81.92|80|78.36||77.46|75.86|76.04|78.48|82.72|82.4|83.8|84.5|84.28|85.02|84.14|84.82|84.46|84.54|84.2|86|85.96|87.24|82.58|||83.28|87.5|87.74|86|85.6|87.5|86.98|85.56|84.32|87.6|89.42|93.52|93.88|94.06|92.58|93.62|96.86|97.76|95.04|98.06|100.2|101.45|103.3|109.8|112.45|113.45|112.95|114.15|114.3|114.95|114.6|115.1|113.85|113.45|114|113.65|107.6|108.1|104.3|107.25|106.15|109.25|107.75|107|106.65|107|106.1|105.8|105.75|105.25|105|105.25|105.4|104.45|104.1|98.5|103.7|106.3|108.75|107.55|106.7|105.8|105.7|106|106.1||106.25|104.25|104.1|||103.75|103.5|102.25|102.15|103.5|102.85|101.4|100.2|101.3|99.68|99.64|100.25|100.35|100.4|101.05|100.8|101.6|100.25|101.75|101.75|99.4|100.65|100.35|96.54|97.6|98.92|98.44|99.9|98.82|100.95|101.45|104|102.9|102.3|103.15|103.65|103|104.4|104.9|105.1|106.2|106.6|109.05|109.05|107.45|105.15|101.75|101.55|103.1|104.15|104.3|103.35|100.4|100.15
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||789|786|790|810|811|813|823|809|798|793|785|782|805|805|854|835|833|835|848||852|842|847|850|856|868|868|863|863|851|843|834|826|849|850|845|849|856|856|845|847|845|853|850|852|846|864|864|870|875|861|857|859|864|862|833|809|791|770|764|756|739|712|736|744|768|747|717|644|928|939|924|960|982|989|1000|1002|986|971|974|977|969|962|960|963|1004|1020|1032|1046||1058|1036|1038|1042|1020|1012|1028|1036|1014|1026|1046|1030|998|1160||1162|1152|1144|1180|1412|1400|1392|1392|1374|1356|1358|1346|1334|1332|1328|1362|1358|1340|1330|||1294|1278|1260|1246|1254|1264|1256|1260|1254|1290|1286|1306|1332|1330|1310|1322|1308|1328|1308|1320|1318|1310|1306|1344|1362|1362|1358|1360|1366|1364|1348|1352|1352|1366|1348|1338|1340|1342|1338|1324|1338|1328|1318|1312|1326|1336|1356|1344|1326|1306|1282|1328|1328|1340|1354|1368|1360|1336|1342|1348|1352|1360|1354|1318|1336||1358|1348|1344|||1348|1348|1358|1360|1378|1392|1394|1400|1396|1376|1374|1366|1372|1396|1388|1426|1444|1516|1582|1594|1594|1642|1732|1698|1676|1674|1682|1682|1672|1690|1694|1712|1718|1708|1742|1738|1746|1760|1770|1790|1808|1792|1824|1818|1840|1792|1790|1822|1808|1828|1820|1804|1816|1816
04145|6870|/equities/temple-bar-inv-trust|FTSE350||413.5|411|411|415.5|414.5|414|418|413|411.5|411.5|410|407.5|410|415|417|417|415.5|415|415.5||419|417.5|421.5|421.5|418|417.5|417.5|422.5|421|422.5|422.5|423.5|422.5|425|425.5|424.5|423|419|420|418.5|417.5|418|414.5|408.5|408.5|402.5|402.5|403|400|400|400.5|397|399|398.5|395.5|392.5|388|390|396.5|396.5|393.5|390|387|390.5|390|388|388.5|387.5|385|388.5|389.5|393.5|398|399.5|399.5|399.5|391.5|384.5|387|388|391.5|391.5|393.5|395|392|395|392|399.5|401.5||397.5|394.5|390.5|391|385.5|385|388|385.5|386|393|387.5|390|390.5|386||387.5|380.5|382|386|387.5|389.5|392|396.5|394|395|395.5|393|394.5|391|388|388|388|389.5|379|||375.5|379|366.5|362.5|362|366|364.5|356.5|347.5|360|362|371.5|372|371|368.5|372|374|375|365.5|374.5|378.5|379.5|377.5|393|400|401.5|401.5|399|399.5|402|399.5|403|399|398|395.5|397.5|394.5|394.5|394.5|391|393|390.5|387|380|381|380.5|380|379.5|379|379.5|380.5|374|373|376.5|381|382.5|379|379.5|381.5|380.5|379|379.5|383.5|381.5|379.5||378.5|377|376|||376|375|375.5|375.5|375.5|374.5|372.5|370.5|368.5|369|369|369|368|371|369.5|370.5|369.5|368|368|365.5|360|354|354|350.5|355|358|358|365.5|363.5|372.5|370.6379|372|366.5|363.5|365|363|362|366.5|368.5|370|371.5|369|369.5|365.5|364.5|363.5|361|360.5|355|361.5|362|359|359|358
04146|6817|/equities/templeton-emerging|FTSE350||334|333|334.5|331.5|328.5|325|321.5|318.5|315|317|324|323|326|328.5|328.5|323|318.5|318|319.5||321.5|320|319|315.5|312.5|316|310|311.5|312.5|320|318.5|317|313.5|311|310|309.5|307|314.5|309|302.5|304|288|290|294|305|306|311|307.5|307.5|301|298.5|309|315|311|311.5|319.5|317.5|312|317|325|324|318|328|327|322.5|322|329|329|328.5|345.5|342.5|338|336|336|332|323.5|317.5|313.5|319|319|324|331.5|338.5|334|333|327|323.5|323|319.5||312.5|309|302|300.5|306|307.5|311|309|303|307|302.5|303|299|286||282|283|284|283.5|285.5|284.5|283|282|281|278|276.5|275.5|272.5|270.5|266|267.5|264.5|266|254|||248.5|253|242|245.5|248|249.5|249.5|250|247|254.5|256.5|263.5|262|260.5|258|258|262.5|261|252|257|263.5|262|262.5|279.5|283.5|282|280|275.5|273.5|272|271|270.5|267.5|268|265.5|267.5|266|264.5|262|259|260|261.5|261.75|256|261.5|261.5|261.5|259|255|255.5|257.5|253|250|253|253.5|250|247|247|246|245.5|245.5|245.5|244|241|235||233.5|234|231|||228.5|227.5|227.5|228|227|229|227.5|232|232|232|234.5|233.5|234|233.5|231|230.5|231.5|230|230.5|230|229|226.5|226.5|224.5|231.5|229.5|228|232.5|231|237|237.5|237|236|231.5|235|236|236.5|239.5|236|236.5|234|232.5|232|229|227|226.5|226.5|225.5|219.5|224|222|218.5|221.5|221.5
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||472.5|470.3|470|479.2|474.5|472.3|476.3|470.5|478.3|468.6|465|464.9|465.1|473.9|472|465.9|465.8|466|454.8||452.2|455|459.4|457.6|454.6|448.2|443.8|444.9|440|447.3|457.3|451.9|446|459.6|466.7|470.1|473.3|480.4|478.3|483.8|479.7|489.7|487.8|488|478.9|473.1|472.8|476.5|468.8|477.1|481.2|469.9|469.8|467.1|467.8|467.5|464.6|467.4|461|459.1|463.2|463.2|457.4|457.9|459.6|458.7|454.2|440.9|436.3|436.6|437.7|440|453.9|458.6|463.4|464.9|468.7|459.4|452.4|452|452.4|440.8|432|428.5|431.2|429.9|435.1|433.5|454.3||462.3|457.2|442.4|458.3|447.8|445.4|450.7|451.2|455.9|462|459.75|468.35|469.5|466.95||476.1|479.35|477|478.7|479.9|485.15|476.55|488.55|487.15|490.8|475.45|475.95|469.05|470.05|484.45|483|484|477.4|478.55|||474.7|468.3|468.2|458.9|449.9|454.8|454.5|450.6|452.7|463.9|472.9|484.3|489.2|488.2|473.4|466.2|463.9|466.7|464|461.5|465.2|475.1|468.7|473.1|465.9|478.7|491.7|498.3|492.7|492.4|484.7|492.6|488.7|483.5|472.4|464.4|457.2|452|447.4|446.2|441.8|436.7|426|425.3|420.1|417.1|417.7|412.6|415.1|411.8|413.7|421.5|424|423.8|419.8|422.9|417.4|417.9|413.4|412.6|420|448.3|441.9|437.3|441.2||439.9|438.1|435.5|||437|437.2|434.8|439.2|437|437.8|436.5|433.9|438.9|444.3|440.8|435.5|449.8|449.4|448.8|444.5|454.5|448.3|450.3|452.2|445.6|441.3|446.6|445|439.2|439|435.3|434.9|437.3|447.9|445.7|457.3|466.6|470.4|465.3|460.3|448.7|452.8|459.4|456.4|452.9|449.9|454.3|444.2|443.4|442|442.6|434.8|438.6|441.1|442.3|446.6|444.7|445
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350||282.5|283|286|285.5|285.5|285.5|287.5|285|283|286|287.5|290|293|294.5|297|298|296.5|296.5|297||304.5|304.5|307|306.5|305.5|306|304.5|303|305|307.5|309.5|311|311|311|313.5|314|317|318.5|320|319|317.5|317|315.5|317|311|311|309.5|306.5|306.5|308.5|310|305|305.5|304|308|309.5|307.5|306|315|314.5|313|310|307.5|310|310|308.5|305|306|306|305|308|308.5|312.5|314|316.5|312|306|305|303|302|305|307.5|308|312|312|317|316.5|315|310||313.5|310|311|310|305|306.5|312|309.5|312|315|314|317.5|315|310.5||312.5|311.5|313|315.5|320|320.5|325.5|328|327|329.5|328|327.5|326|323|319|321.5|320|316|310|||301|310|301|291|295|298|302|298.5|293|305.5|313|321.5|321.5|319.5|317.5|318.5|324|328|322.5|333.5|338|339|340|351|356.5|353|352|348|349|345|345|345|344.5|340|335|335.5|338|334|332|332.5|329|331.5|329.5|331|331.5|329|328|325.5|325.5|325|326.5|326|326.5|328.5|328|325.5|324.5|324.5|326.5|323|323.5|318.5|316.5|315|315||317|317|310|||313.5|313|310|311.5|310|310.5|310|313|314.5|313|318.5|318.5|322|326.5|321.5|324.5|323.5|324|325.5|321.5|316|316|316.5|316.5|317.5|319|317.5|321.5|322.5|328.5|325|325.5|323.5|322|320.5|319|319|320.5|324|324|327.5|327|328.5|329|329.5|328|320|319.5|317|320|320|310|311.5|310.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||190.6|191.7|189.7|196.7|202.4|200.2|198.6|196.9|196.5|190|191.5|185|185|187.5|191.6|191.9|189.6|189.3|193.2||196.9|197.5|195.1|193|193.1|188|181|201.2|239|242.2|250.4|247.6|247|245|249.2|242.2|242|247.6|244.4|237|237|236|236.8|233.2|222.8|212.2|212.6|216.6|216|222.4|222.6|218.4|217|218.6|223.2|216|216.6|216|217|214.8|216.8|212|203.2|201.8|210.4|204.8|213.6|201.6|212|213|210.2|215|216.6|214.4|217|214|212.4|212.2|222.6|224.8|227.2|216.6|219.2|224.8|218|218.2|216.4|216|218.4||217.6|211|207.4|211.6|210|209.6|206.6|201.6|198.7|216.4|220.8|227.2|219.6|236.6||237.6|232.8|232.4|237.2|240.4|241.6|244|245.6|245|242.2|242.2|237.8|235.2|232.4|232|232.8|230.6|234.2|225|||220.4|221.2|215.6|207|205.8|212|211.8|209.6|205|206.8|199.9|201.8|200.6|196.9|185.3|180.4|189.4|191.6|189.5|188|186.5|185.3|178|184.7|193|187.2|186|202|202.2|200|197.5|195.9|192.4|193.3|195.6|198|199|198.6|203.2|197.4|198.4|200.2|202.2|203.2|201.4|201.2|201.2|202.4|203.2|200.2|205.2|202.4|205.2|208|212|214.2|212.2|215|216.8|221.2|220.8|216.8|216|212|213.4||219|219.8|217.4|||218|220|217.2|215.6|220.4|216.2|215|220.8|219.6|219|214|212.4|203.8|207.2|213.2|199.5|226.6|230.4|236.2|238.4|237|234.6|235.8|251|242.8|244.8|248.2|259.8|260|257|267.2|263.8|259.2|258.6|265.6|262.6|248.6|248.4|250.2|249.8|250.6|256.8|259|259|257.6|257.6|254.8|248.6|248.8|256.8|255|258.4|258.8|260.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP||592.5|597|605|585.5|593.5|596|587|585.5|563.5|569.5|572|572.5|585.5|592.5|605.5|610.5|601.5|612|630||647.5|652.5|651|646|647|639|634|638.5|635|636|655.5|644.5|646|655|661|662.5|652.5|665|619.5|558.5|552.5|560.5|567|551.5|550.5|545.5|549|516.5|545|548|557|547|545.5|533|535|530|515|516.5|543.5|558.5|555|546.5|539.5|549|559.5|573|568.5|534|531|530|538.5|537.5|538.5|546|558.5|550.5|539|538|533.5|531.5|543|540|529.5|528|519|534|537|539|540||514|510|504|499|493.4|503|513.5|507.5|510|521|533.5|538|530.5|515||522|514|516|509.5|543.5|542.5|551.5|573|570|576.5|570.5|568|571.5|581.5|569|573.5|571|579.5|552.5|||545.5|559|563.5|551.5|551.5|562|568|553|526|548.5|558|582.5|567|580|583|600.5|602.5|598.5|581.5|607|624|629.5|636.5|672|695|687.5|683.5|685|690|690|690|686.5|690.5|702.5|698.5|702.5|674|663.5|644.5|641.5|647.5|631|632.5|624.5|619|630|644.5|645|648.5|650|647|647|641.5|648.5|658|647|647|642|645.5|660|633|629|630|620|627.5||626|631.5|631.5|||623.5|620|613|620.5|620|625.5|606.5|600|589.5|577.5|606|593|603.5|615.5|610.5|593.5|623.5|626|629.5|608.5|595.5|589.5|585.5|565.5|568|560|560.5|572|587|607|617.5|620|597.5|605.5|609.5|603.5|614.5|615|629|638|648.5|657.5|663|660|649.5|608.5|595|588.5|596.5|612|625.5|621.5|621.5|612.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||146.6|146.6|147|147.1|146.7|145.8|147.1|143.7|142.9|143.9|145.6|147.2|148.1|151.6|152.4|153.2|151.8|151.8|153.3||157.2|157.8|160|158.4|157.5|156|157.2|155.9|156.5|157.2|159.3|159.7|162.1|161.8|163.6|163.6|162.8|170.8|168.9|168.3|170|169|169.8|171.9|172.1|167.7|166.9|163.4|164.6|165.4|163.9|160.6|160.5|159.5|161.3|161.8|159.7|157.8|161.4|160.8|160.7|161|159.6|161.4|161.9|161.2|160.6|154.9|149.5|150|151.5|151|153.1|152.1|153.1|152.7|149|143.6|143.4|143.3|144.7|145.9|145.9|149.4|148.4|150.7|149.9|150.7|150||149.4|147.8|146.3|146.7|142.8|142.5|147.5|145.1|146.7|150|150.7|152|149.6|146.4||149.3|148.3|148.4|150.8|153.3|153|153.3|155|155|154.8|155.1|151.4|151.4|148.6|148.3|149.2|148.2|150.7|144.3|||142.6|144.5|141.3|140.1|139.9|142.6|143.9|144.1|140.5|146.3|149.3|152.2|150.2|150.1|151.1|152.1|155.5|156.8|151.7|160.4|162.7|163.4|164|168.4|169.2|169|169.7|170|170.8|169.7|169.5|170.2|170.3|169.4|167.2|163.8|161.5|160.4|159.9|160.9|159.7|164.8|164.7|164.5|164.4|164.5|162.7|162.9|163.8|162.2|160.2|160.8|162.5|163.2|164.1|158.8|156|156.8|156.6|157|156.3|153.9|151.6|149.5|149.9||151.8|150.9|149|||148.8|149.1|147.4|146.8|145|145.1|144.1|143.4|143.1|143.1|143.7|145.5|146.2|148.6|147.8|148|147.4|146.5|148.5|146.8|143.7|143.6|143.7|144.2|144.7|146.3|146.6|146.7|146.6|151.3|152.3|152.9|152|151.9|151.7|152.1|149.4|148.9|149.9|150.8|152.1|152|153.8|152.2|152.8|149.7|145.4|144|143.1|142.8|142.8|145.2|141.7|141.5
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||20.75|20.9|20.45|20.4|21.3|21.2|21.25|22.85|23.2|23.35|22|22.1|21.9|21.25|20|20.8|21.2|22|20.7||19.96|18.38|17.92|20.15|19.6|19.66|17.98|16.9|15.7|14.3|14.44|14.28|14.2|14.68|13.98|13.7|13.52|13.9|14.84|13.9|14.3|14.4|13.66|13.02|13.3|14|14.5|13.7|13.76|13.18|12.88|12.98|13.16|13.42|12.86|12.46|12.78|12.46|11.64|11.84|11.46|11.5|11.36|10.88|11.1|11.06|12.08|11.7|11.6|12.5|12.48|11.92|12.52|12.92|13.3|14.28|15.46|14.7|14.5|15.36|15.24|15.18|15.44|15.6|14.98|14.84|15.78|15.4|15.3||16.52|16.52|16.62|17|17.1|16.04|15.66|16.32|15.4|14.52|14.12|14.18|15.76|16.3||14.84|13.7|12.9|11.34|11|11.38|11.4|11.1|10.9|11.3|10.86|11.48|11.54|12.08|12.48|11.8|12.14|11.12|12.8|||12.4|12|12.5|12.24|12.2|12.7|11.98|12|11.04|12.4|13.02|12.58|13.16|13.34|13.2|12.7|11.84|12.16|13.78|12|11.6|11.56|12.78|11.52|9.8|9.65|9.5|9.51|9.79|9.81|8.8|8.11|8.36|8.4|8.2|8.61|8.27|7.88|7.71|7.46|7.37|7.47|7.1|6.7|8.11|8.1|6.91|6.99|6.95|7.02|6.92|6.91|6.73|6.92|7.09|7|6.62|6.42|6.42|6.4|6.4|6.4|6.52|6.43|6.42||5.91|6.1|5.75|||5.67|5.6|5.7|5.59|5.5|5.51|5.6|5.65|6|5.83|5.87|6.21|6.24|6.26|6.52|5.79|5.52|4.835|4.695|4.4|3.875|3.51|4.025|5.04|8.18|8.11|8.3|8.51|8.66|8.73|8.97|9.02|9.2|9|9.27|9.3|9.28|9.69|9.65|9.71|9.74|9.81|9.82|9.9|9.38|8.51|8|9.24|10|10.16|10|9.94|10.1|10.5
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||4658|4683.5|4677|4651|4576.5|4592.5|4616|4570|4616|4586|4529.5|4556.5|4610|4677.5|4677.5|4697|4710|4732.5|4771.5||4728|4690.5|4766|4706|4686|4599|4619.5|4561|4508|4496.5|4578|4568|4535.5|4584.5|4587.5|4648.5|4684|4745|4710.5|4722|4722.5|4840.5|4893|4817|4551|4514.5|4491|4510|4553|4590|4650.5|4497|4470|4515|4572.5|4535|4551|4599.5|4603.5|4557|4564|4570|4519.5|4524|4534.5|4586.5|4533.5|4456|4369|4318|4358.5|4320|4351.5|4350.5|4356.5|4337.5|4349.5|4302|4168.5|4157|4100|4070.5|4113.5|4098|4123.5|4205.5|4258.5|4231|4234.5||4229|4221.5|4239|4253.5|4185|4196.5|4207.5|4230.5|4176|4161|4242|4306.5|4314.5|4241||4323|4199.5|4197|4195|4226|4224|4220|4192.5|4203|4255.5|4205.5|4212|4237|4250|4263.5|4298.5|4250|4233|4180|||4135|4068|4197|4456.5|4452|4478|4481|4494.5|4535|4588|4568|4693.5|4863|4835.5|4749|4808.5|4824|4865.5|4843.5|4916|5040|5105|5128|5304|5351|5345|5361|5459|5383|5311|5306|5328|5404|5374|5321|5130|5236|5158|5158|5211|5147|5031|4928|4986|4847.5|4756|4769.5|4841.5|4842.5|4803|4757|4777.5|4712|4745|4750.5|4779|4767.5|4731.5|4743.5|4678|4584.5|4609.5|4658|4659|4799.5||4853|4834.5|4827|||4821.5|4824.5|4832.5|4855.5|4845.5|4781.5|4779|4835|4794|4724|4799|4642|4638.375|4721.8901|4704.751|4750.813|4778.6646|4866.5034|4825.7979|4805.4448|4809.7295|4823.6553|4843.5239|4823.6553|4776.522|4782.9492|4770.0947|4749.7417|4788.3052|4852.6353|4892.8511|4935.061|4872.9307|4878.2871|4868.646|4953.2715|4875.0732|4883.6431|4893.2837|4900.7822|4920.5996|4951.1294|4980.0518|4946.8442|4956.4854|4923.2778|4936.1323|4937.2036|4884.7144|4815.9331|4794.7324|4822.584|4774.3794|4775.4507
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||455.8|457|464|469.8|466.2|467.4|466.8|479.4|470.4|468.8|470|474.8|488|491|487.8|489.8|485|487.2|488||510.5|510|522|524|521|519.5|509|506|511|518|528|526|520|520|526|532|534.5|535|535|536|538|532|533|533.5|554.5|544|547.5|540|541|531.5|524|519|518.5|517|519.5|515|506.5|502|516|513.5|515|510|505.5|508.5|518.5|520.5|518|510|503|506.5|501|517|520|523|523|517|517|511.5|509|495.8|506|501|502.5|513.5|509|516.5|495.4|499|499.6||497|498|486.4|485.2|477.8|473.4|476.6|467|465|480|472.8|471|467.6|462.4||461.4|457|457|455.4|464.6|462.8|468|474.8|470.8|468.6|468.2|460.4|472.2|458.4|456.4|459.2|455.4|462.8|456.2|||454.2|456|455|442.2|448.6|452.2|457.2|452.6|449.8|465|469.4|481.6|478|472.8|460.8|466.6|480.6|487.8|479.6|489.4|491.2|487|492.8|485.6|495|496|484.4|495.4|576.5|579|576|576|584|576.5|571|566.5|575|571|565|571.5|567|572|572|565|566|563.5|566|556.5|568|568.5|567|569|569.5|577|576.5|568|562|561|564|571|562.5|557|552|547.5|548||553.5|552|545|||546.5|547|541|542.5|539.5|533.5|528.5|524|517|512|508|511.5|506.5|512|512|511.5|512.5|504|522|507.5|529|523|528.5|530.5|536.5|539.5|539.5|543|540|560|558.5|556.5|556|555.5|556|554.5|555|554|565|565|573.5|578.5|587|585.5|574.5|562|556|551.5|573|571|588.5|594.5|601.5|613.5
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04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP||370.2|367.4|366.6|363|360|359.2|360.2|356|358.6|361|366.8|368|368.6|378.4|378.4|376|368|378|381.4||388.6|383.4|380.6|383.2|379|378|376.6|382|388|392|393.6|392.6|398.6|394.6|398.2|390.6|380|380.6|369.2|367|365.2|364.8|361|371.4|389.4|447|447.4|447.4|443|446.8|444.2|438.4|443.4|436.6|436.8|435.2|437|432.6|446.4|449.6|454.2|439.8|446.8|447.8|447|448|455.2|447.2|437.6|457|456.4|455.2|463.4|458.2|463.2|455.6|441.8|432.8|437.8|439.8|452.4|449.2|459.6|452.4|448.6|460|446.8|463.6|457.8||435|439.2|432.4|434.8|426.8|431.2|437.4|433.2|442.2|446.6|449.2|455.8|442.6|432.2||433.8|427.2|430.8|432.9|427.8|432.2|433.8|437.4|433.6|431.6|426.4|428.8|426.8|418.4|425.6|427.2|421.6|420.6|392.2|||399.2|407.2|392.2|385.4|393.2|399|388.8|389.8|378|388.4|393|413.8|409.6|417|421.8|425.4|435|428.6|416.2|439.8|447|440.6|444.8|483|499|496.6|483.6|485.8|482.8|484|478.2|482.4|471.4|476.8|474.2|470|467.8|472.6|466.4|451.2|456|466|461.8|452|459.2|463|466.2|465.4|468|470.6|446|419.4|413.8|421.4|427|419|412.4|409.4|416|423.2|411.2|408.4|399|393.6|393.8||389|396.4|393.8|||394.6|391.4|388.8|388.4|387.6|389.6|378.6|384.2|384.4|380|382|379|378.4|385.6|386|381.8|376.6|373.2|376.4|382.2|379.2|366.8|372.4|365.4|369.2|369.2|368|375.4|377.6|380.2|381|374|356.6|363|370.8|363.4|365.2|372|374.6|376.2|372.2|375.2|375.6|372.8|366.2|359|352.2|355.6|350.2|354|357.4|360.2|370.6|372.8
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||429.5|426|430|427.5|427.5|430|430|424|424|428|433|435|435|435|442|440|436|438|444||449|446|438|437.5|434|430|430|430|430|430.5|432|434.5|432|430.5|427|427|427|434|431.5|427.5|422|418.5|416.5|412|412|417|418|419|430|431|441|444|445|450|450|451|451.5|451.5|451.5|453.5|461|462.5|460.5|459|461|456|455|457|454|452.5|450|447|448|447.5|444|444|444|444|446|442|446|441.5|441.5|447|445.5|455|455|454|452||449|456|456|457|457.5|460|462|460.5|459|460|463|465|458|458||457|457|460|462|465|465|469|468|469|474.5|472.5|473|472.5|476.5|474.5|472|471|471.5|456|||447.5|453|450|445|450|451|446|436.5|429|440|445.5|456|463|457|448|452|460|451|438|464|478|470|471|478.5|493|492.5|487|483|480|475|470.5|472.5|466|460|460.5|459.5|458|456.5|456.5|456|456|453.5|457|448|451|451|451.5|456.5|459|463|464|462|465|464.5|467|465|473|473|472|472|473.5|473.5|469.5|469|470||466|466.5|461|||465|460|455|454|452.5|451|452|443|442.5|456|460|465|467|463|467|464.5|463|464|465|465|463|455|462|462|460.5|459|462|460.5|458|463|458.5|443.5|438.5|443|457|456|452|450|458|468|471|472|466.5|470|466|456.5|458|447|477|485|485|486|482.5|485
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||253.2|239.4|263.2|258.6|259|262.6|269|268.2|261|262.6|255|255|261.8|265.6|272.4|280.6|270.8|282|288.2||294.6|303|306.8|282|263.8|262.2|266.4|265|268.6|271|274|262.4|256.2|242.6|249|272.2|271.8|269.6|259|296.2|287.2|288.2|282.4|283.8|281.2|273.2|271.4|267.4|267.8|267|277.8|272.4|256|244.6|242.8|238.8|235.6|221.4|250|256.6|256.2|253.2|252.6|246.8|255.2|259.2|257|241.4|234.4|233.2|242.2|240.4|230.8|220|224|240.8|234.4|238.8|247.8|249.6|258.2|259.8|255.2|259|262.2|274.8|272|269.6|266||266.2|260.8|251.2|254.2|260.6|277|282.6|283|325.8|340|340|340.8|332.4|320.4||323.6|318.8|315.2|324|329|331.8|340.2|343|341.4|349.2|344.6|346.6|338.6|329|322.6|336.2|335.2|355|322.4|||322|322.7|330.9|332|338|343.5|343.5|330.9|325.9|345.5|350.6|373.6|378.9|389.1|401|403|399.5|414.1|421.1|440.2|464.1|469.7|622|663.2|693.6|711|702|703.2|712.2|711.2|710.8|712.6|714.8|713.6|716.6|719.4|686.8|681.4|654.4|658.8|654.4|670|657.4|664|659.8|666|658.2|652.8|642.8|638.8|636|634.8|625|635.2|632|611.4|620|674.8|673.8|668|652.4|658.6|658|639.8|632||632.4|621.6|624.2|||619.8|620.6|603.4|622|624|619.6|617.6|611.6|616.4|616.2|618.6|615.2|614|640.8|651.4|648.4|650.2|644.2|663.4|648|628.6|616|606.8|580|582.8|595.6|601.6|614.4|614.4|637|646.4|649.4|638|622.2|599.4|620.8|624.4|632.4|643.6|652.6|652.2|658.4|682.4|683.2|673.8|653.6|618|627.4|627.4|634.2|641|633.8|604.6|603
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||124.75|124.15|122.5|125.15|125.9|124.65|130.05|128.95|128.7|128.35|127.6|125.95|126.8|124.9|124.45|123.25|119.95|117.6|117.8||116.85|115.55|117.1|116.35|116.15|116.75|117.95|118.75|119.75|119.05|119.15|118.75|118.35|116.4|116.8|118.65|114.8|113.8|116.05|117.25|115.9|119.15|121.3|119.05|117.2|114.15|115.9|113.5|113.2|114.45|116.25|110.1|112.2|116.4|110.5|107.45|96.96|97.2|97.82|97.68|97.94|97.56|97.32|99.24|102.6|104.5|104.45|105.6|105.65|105.1|105.7|108.7|108.4|111.55|112.1|113.3|112.6|109.1|109.85|110|110.15|110|111.65|111.6|110|110.5|110.8|109.05|105.85||111.3|111.5|113.2|110.85|110|110.7|114.8|111.95|108.9|118.55|115.5|116|115.95|114.85||116.05|114.25|113.95|114.2|114.7|115.75|113.2|113.5|113.35|113.85|112.35|113.3|115.4|114.55|115.85|117.05|117.95|115.25|114.2|||112.7|113.35|112.1|110|110.1|110.05|109.6|107.35|104.8|107.35|107.15|108.65|109.5|109.25|106.2|106.1|106.3|107.6|104.35|106.65|109.8|110.4|108.65|112.25|111.8|114.55|115.35|115.35|115.35|114.65|114|115.5|113.9|112.6|113.05|112.4|111.55|111.55|110.85|108.15|104.25|111.35|109.25|107.85|106.25|105.95|104.65|104|103.85|103.25|101.85|100.65|100.5|100.15|100.4|99.06|98.06|98.3|100.85|101.1|103.05|101.4|100.15|98.02|98.42||98.66|97.52|96.52|||96.94|96|95.54|95.98|95.48|95.12|94.1|94.48|94.12|94.02|93.26|94|94.14|93.5|94.1|93.26|92.08|92.36|93.92|93.5|91.72|90.04|89.44|88.52|89.34|91.78|91.88|93.18|93.32|92.2|94.62|91.3|87.32|86.88|85.9|85.82|85.26|87.22|90.62|90.68|90.64|88.46|88.28|87.06|87.62|87.14|86.32|86.46|85.3|85.12|85.06|83.4|83.94|85.14
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||669|676|675.5|645|659.5|643|652.5|638.5|614.5|626|645.5|646|651|663|684.5|662|646|673.5|670.5||712|707|684.5|675.5|666.5|678.5|704|714|715|716|724.5|735|734.5|749.5|754.5|736.5|735|726|710.5|718|729.5|700.5|709.5|700|709.5|696.5|693|725.5|749.5|757|773|766.5|752.5|739.5|684.5|703|710|703|718|734|738.5|726.5|700|696.5|696.5|641|701|688.5|694|710.5|717|694|699|713.5|712.5|703|695|692.5|694|684.5|699.5|710|706.5|712|713|709.5|695.5|685.5|675||674|677|632|636|632|603.5|574.5|522|522|540.5|544.5|527.5|513.5|494||510.5|494.2|504|503.5|504.5|507.5|521.5|525.5|528.5|518|511.5|504|499.6|498.2|489|491|477.2|480|456|||450.2|453.2|426.4|434.2|443|446.2|455.8|446|428.2|443|444.6|453.2|446.4|445|449.2|464.2|477|477.4|456|475.8|481.4|458.6|460|465|511|504|508|505.5|503|497.8|494|490.8|480.8|480.2|474.8|478|482.8|484.4|486.2|480|486.2|488.4|511|510|507|505|517.5|524|517.5|526|491.8|477.6|474.8|476.2|484.4|473.4|465.4|466.2|466.6|471.4|469.8|462|453.8|456.8|457.4||460.2|474.8|467.8|||478.2|481.4|484.4|483|492|491.8|492.4|490|488|487.2|485.2|487.6|489|487.4|469.2|472|467.8|471.2|475.6|459.6|450.6|443.6|436.8|428|432|434.8|429.4|437.2|433.2|439|441.6|435|408|401.4|400.8|387|392|391.8|392.6|385.2|379.6|379|379|384.4|386.4|380|370.8|368.2|374.6|391.6|387.2|361.4|359.6|358
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04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||363|360.6|369|374.8|365.4|369|360|345.6|362.6|361.6|372.6|369.4|374.6|374.4|377.4|382|379.8|391.2|404.8||409|412.6|413.4|412|410|414.4|415|414|418.2|419.2|426.6|426|426|434.2|441.6|437.2|437|438.4|434.2|437|432|437.8|440.6|423|420|405.6|403.2|406|403.4|402|404|400.2|393.4|398|405.8|399|390|394|412.2|409.6|410|403|386.4|384|386.4|389.8|396|383|378.6|387.4|399.6|411|414.8|411.2|425.6|428|409.6|394.8|478.6|495.6|503.5|499.8|494.6|503.5|493.4|494.4|491.4|501|500||494.8|495.8|470.6|469.4|452.4|445.4|447.8|447.6|461.8|488.8|508.5|513|484.2|474||505|499.6|509|544.5|553|554.5|521.5|622.5|637|631|625|616.5|613.5|594.5|581.5|606.5|592.5|607|577|||568.5|577.5|566|552|555|561|556.5|547.5|519|535|542.5|557|556|558.5|549|561|562|566.5|555|580.5|589|591.5|600|630.5|670|659.5|665|668.5|667|672|671.5|673|678|675|681.5|679|673.5|678.5|675|673|678.5|670|665|673.5|667.5|666.5|675.5|674|669|674.5|676|675|678|635.5|627|625|611.5|615.5|621|637|625|620|614.5|615|631.5||638|642.5|626|||623|629|631.5|637|662.5|653|652|653.5|651.5|665.5|660|667|681.5|689|679|664.5|669.5|668.5|686|680|656|638.5|637|639.5|634.5|585.5|608|615.5|623.5|632.5|640|637.5|632.5|630.5|638.5|647.5|655|665.5|673.5|674.5|680.5|701|702|692|636.5|659.5|640.5|638.5|624.5|631.5|638.5|642.5|638|638
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1042|999.5|1016|1002|986|972|968|927|925|947.5|1008|1016|1010|1031|1059|1066|1062|1040|1051||1099|1102|1094|1056|1055|1035|1023|1040|1046|1065|1072|1068|1051|1067|1066|1085|1082|1146|1082|1094|1058|1030|1040|1060|1053|998|992.5|1029|1053|1051|1088|1116|1100|1086|1119|1154|1130|1113|1187|1205|1182|1171|1169|1173|1197|1202|1217|1202|1159|1160|1148|1157|1130|1142|1122|1049|963|967|1023|1004|1040|1024|975.5|1021|994|1035|1006|1017|984.5||958.5|934.5|915|900.5|902|938|936.5|942.5|973|991.5|965|975|912.5|879||890.5|848.5|858|855|855|842.5|904|932.5|953.5|965|962|949|987|955|911.5|939|921|945.5|841.5|||856|891|832|846|872.5|877.5|884.5|874|837.5|866.5|867.5|898.5|888.5|879|886|901|926|943|840.5|904.5|977.5|1058|1055|1048|1188|1290|1277|1269|1290|1288|1291|1330|1375|1381|1370|1393|1373|1368|1395|1372|1383|1350|1405|1386|1370|1340|1294|1272|1291|1310|1276|1227|1234|1247|1272|1240|1210|1250|1278|1283|1274|1248|1295|1293|1275||1275|1257|1278|||1264|1266|1248|1257|1237|1208|1230|1193|1102|1033|1070|1065|1090|1101|1094|1111|1147|1148|1166|1191|1173|1109|1116|1064|1039|1002|1011|1048|1051|1049|996.5|1002|992|968.5|991.5|1011|1011|1043|1047|1047|1054|1069|1085|1100|1103|1101|1105|1099|1127|1097|1089|1124|1134|1130
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||351.4|350|350|360|353.6|355|357.6|355|349.6|349.4|357.2|354|355.6|360.6|362.8|366.8|359.4|361.2|361||363.6|362|361|359.4|352.2|352.2|351.2|346.2|356|360.6|365|365.4|361.2|356.6|358.8|357.6|359.2|359.8|358.8|354.6|347|347.4|347.4|349.8|349.8|348.8|351|351.8|351.6|345.6|352.4|348.6|339|334.4|342.4|337|320.6|322|326.2|325.2|330.8|328|338.4|341.4|341.2|338|330|326|326|326|334.4|343.4|344|339.6|343.4|336.2|325|318.6|327.2|327.6|335|335|335.8|342.2|343|349.8|342.8|340.8|336||333.4|333|320.8|326|315|317.6|326.2|321.6|325|335.2|331.6|345.2|328|329.8||334|331.6|334.4|337.8|341.6|334.4|335.4|336|330.6|331.4|312|371.4|380.8|376.2|368.8|368.2|369.2|360|347.8|||345|348|337|331|334.5|343|340.5|340.5|336.5|348.5|361|377|377|377|376.5|381|394.5|392.5|389|403|404|396|396|413.5|421|426.5|415.5|414.5|418.5|416.5|408.5|415|410|411.5|409|405.5|411.5|410|406|412.5|416.5|419.5|419.5|419|419.5|418.5|412.5|409|414|420.5|421|413.5|411|409|413|408.5|403.5|403|408.5|410.5|396.5|399|395|391.5|393||393|393.5|390|||388|388.5|383|383.5|386.5|386|380.5|381|373.5|374.5|371.5|376.5|375|376.5|379.5|379.5|379|373.5|378|378.5|360.5|360|360.5|360|364.5|368|398.5|401.5|400.5|409|406.5|402|402|400|404.5|400|406.5|414|415|406.5|411.5|406|409.5|406.5|407.5|397|390.5|387.5|390|390.5|399|398.5|390.5|390.5
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||377.5|376|379|378|379|378.5|375|372|372|368.5|369.5|370|372|375|381|385|386|384|383||387|390.5|392.5|390.5|389|389|392.5|387.5|383.5|381|380.5|389|385|389|383|375|371.5|372|370.5|371.5|374|376|387.5|383.5|385|381.5|376.5|377|373|379|380|378.5|379.5|380|385|388|389.5|391|389|388|392.5|385.5|384|385.5|382|370|366|362|352|352.5|352.5|348.5|346|347.5|348|347|345|345.5|343|346.5|343|335.5|337|339.5|349.5|353|348|350.5|351.5||347|342|342|338.5|340|345|342.5|342.5|335.5|334|335|341|339|334.5||333.5|328.5|328|334|336|337|343|343|342.5|348|343.5|344.5|346|340.5|339.5|342.5|342|345|340.5|||336.5|337|325.5|325.5|328.5|328|328|324.5|323.5|332.5|335|336.5|339|337.5|338.5|339|343|345|334.5|340|345.5|348|347.5|353|354|352|355.5|354|355|355|355.5|355|349.5|350|349|349.5|351|353.5|353.5|355|359.5|358.5|364|360|358.5|359.5|365|370.5|370|376|377.5|371.5|366.5|371|375.5|376.5|377.5|378|379|385|386|379.5|370|369|373||374.5|375|375.5|||376|376.5|373|373.5|371.5|375.5|371.5|376|375.5|372.5|374.5|379|380.5|381|379.5|381|386.5|389.5|392.5|393|393.5|386|382.5|379.5|379.5|373.5|369.5|371.5|369.5|373|370|361.5|357|352.5|358|357.5|353.5|354.5|358|357|359|355.5|355.5|350.5|349|350|346.5|342|336.5|341.5|340|339.5|341|342.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||382|379|375|380.5|374.8|384.4|377|377|382|374.4|359.2|366.6|364.8|370.3|367.6|374.6|366.1|354.3|364.6||375.6|373.9|381.3|387.9|386.4|377.6|387.3|384.2|380.6|382.5|398.3|396.6|392.9|387.5|381.1|379.7|344|302.6|299.5|298.5|296.2|294.8|312.7|297.1|284.6|269.5|268.9|267|274.1|283.5|279.1|279.9|266.1|268.1|274.7|254.7|250.8|252.2|258.6|251.8|244|242.8|231.8|235.8|244.3|238.2|246.5|245|263|268.5|270.1|267.7|281.7|278.9|281.3|276.2|271.6|272.3|267.7|258|261.7|257.6|264|274.9|271.7|278.9|275.6|274.2|273.7||273.7|270.8|269.6|274.3|260.4|255.6|255.2|252.3|255.2|268.2|270.35|271.3|271.65|265.05||263.3|263.8|256.4|254.55|257|255.2|259.35|264.3|264.1|262.75|268.85|263.35|253|251.15|246.05|248.15|240.85|254.4|245.35|||235.4|233.5|231.2|227.2|229.4|228.6|227|223|218.5|223.2|222|224.3|235.1|234.7|231.9|235.2|253.3|253.8|254.8|259.8|252.4|242.7|238|254|259.7|246.1|270.6|268.3|267.1|276.6|271.9|260.8|261.8|262|261.8|259.3|268|271.3|263.5|254.6|257|255.5|267|292.8|297.7|295.5|306.4|309.9|321.1|319.6|310.5|306.5|305.2|308.8|315.5|320.4|312.7|320.8|326.9|340.4|328.5|340.1|341.3|335.6|331.9||335.4|333.1|326.9|||324.5|326.3|326.1|334.4|333.1|327.9|330.9|329|327.3|314.1|316.8|301.2|291.9|290.6|286.7|283|288.8|292.3|298.4|297|296.7|303.1|300.6|286.2|299.4|310.9|303.7|292.9|277.5|282.6|294.3|292.7|281|266.1|270.3|266.5|269.3|274.7|286.9|294.4|356.4|360.5|354.8|352.6|360.7|354.2|343.8|342.3|350.9|352.1|343.6|337|336.2|339.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||484.6|484.05|489.2|492.05|481.05|476.25|469.5|459.55|466.1||490.05|495.45|494.5|486.5|487.35|490|499.7|503.05|518.1|522|528|534.55|532.15|534.2|525.4|516.4|516.2|520.25|520.85|523.6|512.5|528.8|503.25|497.05|496.05|496.55|483.4|481.15|480.55|482|485.1|476.8|477.75|475.1|480|469|476|485.7|493.45|489.35|484.7|497.25|483.45|478.35|477.05|470|465.55|462.05|477|483.9|479.15|468|458.3|454.5|455||461.5|463.7|472|485.05|478.05|479.35|477.3|482.5|448|427.8|424|431|431.35|430|454.5|458.6|454.45|463.35|465.15|470.6||490|480.5|477.9|473.25|465.7|460.2|458|440.6|463.4|458.25|465.6|461.15|475|484.1|484|482|475.55|509||495.9|499.55|488.1|477.1|458.55|463.6|448.5|445.05|436.1|433.25|429.05|420.9||410|422.25|415.05|412.8|401|394.6||395.9|405||397|412.35||421.05|403.8|401.65|413|410.35|422.75|416.4|412.65|419.25|420.3|422.15|412.4|399.4|412|407.85|400||416|445|453.2|448.1|437|441.2|446.75|451.35|453.6|448.65|445|443.1|461|459.35|463.2|443.15|437.55|439.05|426.5|412|360.85|349.65|349.3|350.15|346.15||345.3|341.2|338.05|343.6|349.35|353.3||360.1|355.8|352.55|360.65|366.85|372|368.1|371.15|371.45|369.4|369.5|365.9|372.45|375.55||376.35|373.4|369|363.45|361.1|364|370.6|360.65|354.5|351|351.15|345.05|350.1|362|368.15|369.3|374.5|379.7|378.4|377.4|376.65|378|379.25|381.4|386|386.7|387|392|388.75|392|387.9|384.8|387.15|384.1|380||383.1|379.5|379|380.85|377.95|376.1|378.45|376.5|375.75||372.7|371.8|370.75|372.6|370|370|377.45|376.55
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1230.5|1230.5|1240.5|1234.8|1251|1236.6|1225|1219.1|1219.6||1230.6|1250.1|1255.1|1255.7|1265.5|1272|1268|1252.9|1270.9|1270|1303|1310|1307.3|1291|1297|1299|1292.3|1286|1301.1|1300.7|1319|1323|1324|1338|1354|1360|1370.1|1386|1380|1360|1351|1345.3|1331.8|1328.6|1332|1312|1331.7|1356|1378.1|1361|1358.2|1370.2|1360.7|1357.8|1354.5|1366.2|1335.1|1332|1380|1388.1|1355|1335.3|1323|1322|1322.6||1332.7|1325.1|1325.5|1345|1340|1346|1342.7|1345|1351.8|1308.2|1297|1311|1311.1|1312.2|1323|1342.9|1346|1342.3|1354.2|1388||1397.8|1381.4|1365.7|1357.1|1354.7|1343|1353.3|1332|1356.4|1357.2|1341.8|1340|1340.4|1387.7|1409.2|1392.1|1375.1|1391||1406|1433.3|1432|1416.4|1398.8|1420|1424.4|1425|1413|1428.2|1425.2|1422.4||1367.1|1395.6|1380|1376|1333.1|1310.1||1289.7|1280.1||1251.7|1305||1340|1319.5|1320|1358.6|1349.1|1376.4|1368.5|1361.8|1360|1425.2|1452.7|1447.2|1435.7|1499|1505.1|1510||1546.1|1585.1|1610.1|1618|1605.6|1611|1602|1611|1630.1|1625.7|1620.2|1632|1665.5|1683|1689.1|1671.9|1652.5|1668|1656|1654.1|1593|1626.1|1668.1|1669.1|1668.8||1663.9|1720.2|1673.1|1691.1|1728|1712.6||1705|1702|1687|1701|1717|1747.5|1745.5|1750.2|1737.1|1730.1|1725|1715|1723|1725||1735|1746|1760|1747|1750.9|1751|1767.5|1770.1|1770|1772.1|1779|1770.4|1788.4|1795.1|1808|1835.6|1844.2|1847.7|1847|1864|1856.3|1858.4|1807.2|1824.3|1842.5|1834|1825|1841.2|1836.1|1840|1846.4|1837.9|1832.5|1818.9|1827.1||1825|1850|1856.5|1844|1856.1|1848|1838.7|1841.5|1836||1835.4|1822.8|1817.7|1853.1|1853|1854.1|1862.2|1862.1
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2902.5|2898.2|2978.2|2979.6001|2973|2924.6001|2907|2914.3|2921.3||2999|3041.1001|2935.2|2918|2918.5|2882.8|2885.2|2830.5|2846|2859.1001|3133.3|3125|3092.8|2962.5|2971.5|2981|2990|2967.3|3002.5|3005.5|2950|2932.8|2943|2980|2969.8999|3004.5|3025.7|3037.3|3020.8999|3024.5|3002.3999|2994.6001|2972.7|2996.2|3008.1001|2992.5|3001.3|3139|3170|3133|3140|3140.1001|3142.3|3145|3115.2|3100|3026.8|3028|3096.5|3187.7|3105.5|3147|3012.8|2969|2955||3027.7|2971|2943.5|3001|3009.1001|2938|2934.6001|2928.3|2935|2886.2|2895.1001|2918|2935.8999|2955.1001|2921.8|2918.1001|2888.1001|2865.2|2891.1001|2926.8||2944|2825|2739.3|2706.1001|2684|2685.1001|2697|2647.5|2661|2530|2401.1001|2400.1001|2460|2500|2506.2|2472.2|2450|2375||2328.8|2388|2320.8999|2286|2227|2221.8|2224.1001|2220|2202.2|2186.1001|2161.1001|2136||2000.2|2041.7|2010.3|1975.1|1865|1802.1||1770.1|1803.8||1753|1816.5||1839.2|1813.7|1820.5|1919.9|1930|1982.2|1945|1946.6|1945|1947.1|1970|1982.2|1940.4|2030.2|2040|2037.5||2073.7|2153|2200.1001|2180.1001|2162.2|2155.3|2152.1001|2151|2188.1001|2170|2103.2|2124.2|2201|2215.1001|2171|2240|2200.3999|2210|2189.2|2131.1001|1934|1992.2|1972|1952|1893||1848|2051|2004.1|2040|2123|2152.1001||2142|2141.1001|2119|2145|2205|2243|2248.1001|2274.3|2259|2241|2216.3|2195|2196|2218||2217.3999|2245|2245.8999|2210|2211.1001|2221|2232.1001|2273|2270.2|2192.3999|2204.1001|2178.3999|2205|2202.8999|2183.3999|2172.2|2232.2|2257|2247.8|2243|2310|2325.3|2393.1001|2418|2440.3999|2413.8999|2434.3|2421|2405.2922|2392.7859|2361|2267.1406|2291.8625|2291.3999|2307.6001||2390.6001|2457.5|2464.8999|2511.8|2495.5|2479.1001|2487.1001|2497.7|2540.8999||2542.3|2537.1001|2543.1001|2540.8999|2527.3|2485.2|2504|2538.8
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1270.2|1277.8|1289.6|1300|1300.1|1274.2|1261.5|1245.6|1249||1273.2|1292|1290|1275.5|1285|1278.2|1278.6|1236.4|1217|1214.9|1303.2|1302.1|1303.2|1294.8|1298.1|1310.1|1294|1281.1|1308|1322.5|1315.1|1314|1315|1354|1356|1365.7|1370|1373.3|1382.2|1386.6|1353|1350|1354|1362.8|1390.1|1352|1372|1464.7|1523.3|1498|1507.3|1540.7|1547|1533|1523|1495.7|1481.2|1493.6|1511.7|1544.2|1518.5|1510|1482.4|1484|1469.3||1518.6|1492.1|1487|1490.5|1493.1|1465|1456.3|1472.6|1476.7|1455.2|1450.4|1477.4|1490.3|1480|1430.1|1418.3|1396|1408.5|1442.4|1465.1||1467|1403.2|1365.8|1359|1351.6|1348.1|1369|1312.4|1370.1|1376.8|1291.4|1296.1|1324.4|1349.5|1351|1318.2|1284.2|1228.3||1203.55|1237|1223.2|1212.85|1150.05|1180.5|1148|1143|1120.4|1105.15|1098.15|1091.3||1043|1040.5|1021.3|967.95|910.05|856.05||814.75|827.15||802|825.9||843|801.4|810.45|860|850.6|871.55|848.05|853|844|837.4|846.9|843.25|825|855.15|864.6|867||880.25|942|956.55|960|956.45|962|965|970|987.4|979.25|936.45|943.75|980.05|975.05|953.05|976.45|954.25|951.45|920.35|900|807|842.7|816.5|795|768.1||765|889.1|868|878|911.5|926.3||932.1|927.4|921.2|942.2|982.9|1011.4|1012.8|1027.7|1026.4|1015.5|1009.2|998.3|1000|1011.5||1012.2|1013.3|1018.3|1007.2|1005|1017|1022.2|1038.9|1024|975|981|980.6|990|1005.1|1006.8|1004.2|1017.7|1028.1|1024.6|1018.2|1012.5|1000.6|1006|1026|1057|1052.2|1075|1065.4|1060|1063.3|1050.2|1031.4|1035.2|1040|1047||1080.1|1097.2|1125.1|1088.7|1012.1|998.6|1015|1028|1040.9||1036.3|1028.1|1035|1052.5|1034.1|1024.1|1043.2|1048.1
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1775|1775|1790.5|1786.1|1766.7|1744|1725.1|1707|1713.8||1750.8|1750.4|1706|1685.2|1685.9|1692.4|1681.8|1632.1|1625|1593.1|1699.2|1691.2|1690.5|1671|1672.1|1684.9|1680.4|1667|1667|1678.1|1657.2|1641.1|1640.4|1661.8|1673.1|1676.7|1685.8|1688.1|1690|1692.8|1650|1658.4|1705.1|1758.9|1752.1|1755.2|1769|1811.9|1833|1828|1817.1|1817.5|1817.2|1808.6|1807.1|1800.1|1795.3|1783.2|1828.7|1859.3|1865|1845.5|1815.4|1782.6|1770.5||1790.9|1775|1779.1|1808.1|1830|1820|1806.3|1797.1|1798.9|1777.9|1781.7|1812.2|1792.4|1791.6|1796.7|1786.2|1781.9|1745.2|1777|1796.4||1809.9|1800|1793|1780.5|1776.8|1744.3|1758.8|1745|1766.2|1745.4|1688|1683.2|1733.1|1727.7|1708|1718.6|1718.7|1687.3||1596.8|1644.9|1624.5|1593|1556.5|1566.2|1582|1578.4|1566.1|1549.2|1510|1480.9||1421|1438.3|1415.2|1449|1368.4|1348.1||1332.6|1348.7||1307.1|1330.1||1354.8|1313.6|1293.5|1358|1350.5|1367.1|1351.2|1347|1354|1375.3|1405.7|1416.5|1405|1470|1447.2|1409||1430|1516.2|1526|1518.5|1536.4|1510.8|1505.2|1506.7|1540|1535.7|1495.3|1507|1532.5|1539.2|1525|1554.5|1527|1548.6|1508.5|1477.2|1348|1407|1371.6|1363.7|1322||1292|1388.5|1345|1359.6|1395.6|1416.1||1423|1420|1403.9|1431|1460.3|1459|1470.7|1479.1|1478.3|1470.4|1461.3|1447.3|1451|1485||1492|1491.2|1497.5|1490.7|1476|1479.3|1494.2|1508.1|1509.5|1495|1493.6|1460.9|1472.6|1493.3|1490.2|1488.6|1510|1523|1503.1|1501|1484.3|1474.5|1471.3|1467.1|1487.6|1478|1490.2|1503|1497|1487.8|1475.5|1437.8|1441|1425|1434.3||1432|1435.3|1443|1449.6|1421.6|1410|1410|1422.3|1450.3||1470|1459.1|1462.5|1453|1430|1422|1396|1395.7
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||605.1|611.1|623.05|622.2|629.15|587.4|582|580.25|576.4||592.5|600.25|608.55|602|601.9|610.55|612.95|604.3|610|615.1|635|639.05|639.35|635.45|638|644|655.3|652.9|645.8|646|652.05|652.1|656.5|663.05|652|655.55|655.05|656.55|662.7|654|647.75|645.7|646|643.15|657.65|648.75|655|675|690.2|707.55|701.15|703.15|711.5|716.5|713.4|704.35|698.1|694|706.25|719.4|717.1|728.55|723.15|718|698.2||714.4|708.6|711.5|717.05|721.5|690.4|701|704.6|717.55|718.45|714|724.1|738|724.15|741|718.6|700|715.05|728|761.55||714.05|656.5|652.8|635.15|614.3|601.1|614.4|596.15|606.3|602|590|588.1|615.7|629.3|640.5|641|636.65|638.1||625.8|650|636.85|626|604.4|620.1|614|612.5|611.05|602.1|582.5|573.05||551.05|551.4|544.25|522.55|516.15|512.8||509.15|513.3||502.45|511.5||518.05|508.65|510.1|545|517.7|508.05|490|514.1|554|589.9|474.9|463.45|462.8|481.2|478|477||483|510.05|514|513.05|515.15|521.55|518|520|528.85|525|515.1|518.05|533|539.2|539.55|544|540.25|543|535.05|537|511|520.6|522|519.6|513.05||507.05|532.95|522.8|530|541.5|545||552.95|554|544.5|555.3|561.05|568|569|575.75|585.1|567.35|564.1|562.5|563.1|563||561|562.4|567.5|562.75|575.2|580.3|585.1|590.35|589.15|581.55|584|570.4|573|590.15|591.1|591|600.25|604|601.05|602.1|604.6|599.05|601|605|605.9|608.6|611.85|620.6|621.6|617.6|613.8|608.45|609.25|607.2|615.9||623|625.25|630|631.4|613.55|618.4|618|618|622||621|617.6|617|620.3|613.7|615.1|620.15|626.2
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1315|1335.1|1372.6|1375.9|1397.6|1380.9|1336.5|1341.6|1337||1364.2|1382.1|1396.5|1370|1387.8|1376.7|1378|1348|1373.3|1417.4|1566.9|1581.9|1570.5|1532|1527|1527.3|1538.6|1536.5|1583.1|1585.4|1575|1570.4|1570.2|1616.1|1610.8|1606|1603.9|1630.5|1638|1635.8|1628.8|1633|1642|1625|1678.1|1668.8|1665.1|1712.4|1718.6|1704.5|1690.5|1685.6|1666.4|1636.6|1634|1621.2|1610.1|1632.5|1616|1571|1514|1495.9|1470|1471|1465||1500.5|1482.4|1480|1496.1|1496.9|1483.5|1470|1475.5|1486.1|1477|1460.8|1521.4|1558|1535.1|1527|1482.9|1445|1475.5|1486.5|1504||1475.1|1397.6|1357.6|1363.1|1332.1|1307.5|1311.3|1248.2|1276.3|1295|1236.6|1258.3|1298.5|1346|1370|1389.1|1377|1329.3||1308|1412|1413.15|1388.3|1282.4|1338.65|1265.3|1243.55|1246.35|1221.6|1172.15|1165.2||1114.2|1079.3|1052.8|1014.05|975|936.1||903.15|947.1||930.3|953.5||970.3|935.4|935.7|1005.6|999.1|1000|972|969.9|980|976|987.4|980.7|958.1|979.8|965.4|948.8||951|1008|1009|1007.55|993.7|993.15|984.35|1003.3|1018.3|996|972.3|979|1020|1009.85|1002.5|1023.3|1001.5|980|957.7|937.2|842.8|883.2|867|838|811.3||803.1|904.2|876.3|881|902.3|902.7||918.6|923.1|928|952|988|1028.4|1036.4|1040|1050.2|1026.3|1014.6|996.3|996.1|991.1||990.1|988.3|984.8|971.65|969|971.1|988.2|1007.05|998.8|979|975.6|946.35|949.3|961.1|965.6|960|974.05|991.6|977.9|974|974.7|965.75|967.6|972.75|989|1002.2|1017.75|1011.85|1017|998.35|986|947.3|955.1|945.2|962.8||976.65|975.5|960.1|950.1|917.95|918.3|942|937.55|934.85||930.3|927|926.1|945|920.5|919.3|920.85|915
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||384.8|388.5|397.6|394.65|400.95|390.5|381.45|378|378.8||391|395.85|393.55|394.45|399.5|400.2|396.95|385.1|390.3|397.95|404.8|408.1|409.15|405.3|408.05|407.7|398.85|393.9|393.8|394.5|401|400.55|403.05|403|401|404.7|419|419.5|415.35|410|396.1|391.6|389.75|388|396|384.35|390.55|398.4|400.75|394.25|395.6|398.4|402.2|392.1|399.2|400|386.7|384|404.6|401.4|393.85|389.4|388.35|386|384.05||389.1|381.85|382.75|375.05|368.6|369|370.4|366.9|363.15|341.9|334.8|341|343.9|341.55|352.9|346|342|343.75|349.5|360.8||362.35|361.65|360|347.3|348.1|342.8|346.35|348.6|346.25|345.1|339.45|340|351.35|361.35|368.1|364.5|346.5|340.7||340.05|337.55|337.45|337.95|338.65|346.95|345.9|340.5|335.75|334.7|336.75|342.2||325|336.6|332.25|321|304.7|295.2||287.7|299.35||290.1|301.45||304.55|296.2|292.25|309.6|310.75|318.75|313.6|307.5|309.5|316.4|322.2|324.55|308|325.45|320.2|318.9||331.9|338.2|351.5|350.2|338.75|342.85|337.3|340.6|346.3|342.1|331.1|334.5|340.15|342.15|345.95|348.3|335.3|335|342.25|341.1|317|336.1|333.6|344.65|342.9||344.3|347.75|343.1|353.75|356|357.6||347.5|345|349.25|351.45|354.6|354|358.55|360.05|359.65|353.7|349.05|345.65|344.55|344||346.25|344.3|344.1|343.45|342.7|344.7|346.1|351.4|353.85|353.25|357.45|353.2|353.5|346.05|347.7|347.3|353.8|355.1|351|349.4|344.4|332.3|323.3|324.2|327.1|330.1|330.5|331.3|328.25|328|327.9|322.6|332.95|322.6|324.6||330.15|325|322.25|309.6|307.5|308.7|305.5|303.95|303.7||302.4|300.3|296.8|299.4|298|295.1|289.9|292.55
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||47.88|47.94|48.9|49.01|49.7|49.8|49.41|48.91|48.71||49.4|50.75|51.23|51.63|51.99|50.45|50.2|50.2|50.6|51.65|52.21|53.47|54.4|53.55|53.8|54.25|54.6|54.1|54.82|54.9|55.66|56.58|57.02|58.1|57.5|62.3|61.15|61|60.55|60.15|58.44|57.65|56.9|56.6|56.82|55.1|55.9|56.3|57.01|56.94|57.69|58.51|58.91|58.85|59.12|58.66|58.13|57.79|59.5|61.52|61.5|58.82|58.42|57.88|58.48||59.85|59.21|59|60.55|60.21|61.16|60.62|60.51|60.46|58.68|58.1|58.52|59.32|58.72|59.94|60.02|59.89|61.35|62.3|63.25||63.55|64.58|67.05|65.7|62.8|61.67|62.11|60.52|62.51|62.78|62.7|62.25|64.21|66.09|66.26|63.55|63.51|62.38||63.87|63.3|63.14|62.33|61.41|63|64.35|64.05|63.2|63.23|62.6|63.19||57.98|58.7|58.05|59|57.4|56.62||55.22|55.33||53.51|56.25||58.35|57.3|55.16|57.11|56.52|58.55|57.89|57.53|59.01|60.62|61.34|60.12|59.31|61.99|62.97|63.05||64.3|66.66|68.05|68.33|67.9|69|69|69.65|71.44|71.5|72.11|68.32|69.5|70|72.5|68.22|66.45|68.55|65.77|65.4|62.89|63.22|63.51|61.16|59.8||61.2|61.88|64.45|65.78|69.31|71||72.6|72.65|72.93|74.01|74.89|76.7|75.9|76.77|75.9|75.82|75.6|75.55|75.77|76.58||77.65|77.05|76.29|74.58|74.9|73.79|73.5|75.21|75.5|74.49|74.6|73.65|72.6|76.25|75.9|75.48|75.99|76.5|76.86|76.81|75.54|74.83|75.33|76.18|77.72|77.7|77.24|77.7|78.3|79.13|79|76.96|79.09|76.2|77.67||83.55|81.36|81.14|82.61|82.42|81.64|81.4|81.4|83.3||82.92|82.05|81.57|82.81|80.22|79.95|81.81|83
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3525|3521.1001|3518.7|3465.8|3521.2|3531.5|3481|3460|3477.1001||3460|3480|3512.3|3483.3|3438|3455.3|3456.1001|3425|3467|3515|3541.6001|3513.1001|3535|3500.7|3556|3625|3615|3668|3694|3650|3603.1001|3540|3485|3495.8999|3468.1001|3449|3442.5|3403.1001|3504.3999|3476.2|3350|3355.1001|3325.2|3301|3368.1001|3358.5|3370.2|3432.5|3454|3419.6001|3341.1001|3391|3400|3352.2|3340|3290.8999|3263|3254.8|3295.5|3306.8999|3309.1001|3293.8999|3316|3268|3168.1001||3160.6001|3167.7|3168.3|3071.2|3050|3052.8|3045|3028.5|3038|3110|3061.8|2982|3000.8|2945|2900|2885|2851.5|2865|2870.7|2850||3010|3075.7|3070|3098.5|3140.1001|3182|3172.1001|3150|3160|3125.2|3096.3|3042.5|2987.3|3027.7|3055|2924.8999|2855.6001|2868.3999||2790|2760|2740.8|2754.2|2755|2760|2749.3|2776|2768.5|2782.6001|2811|2880||2758.8|2750|2699|2696.6001|2700|2726.2||2722.8|2790.6001||2739.1001|2780.3||2864.6001|2778.8999|2785.2|2872.5|2931|3029.3|2959|2930|3006.5|3020|3010.3999|2967.8|2852.3999|2965.5|2900.1001|2875||2830|2947.3|2970|2957.2|2940.7|2936.7|2900|2950.1001|2950|2935.8999|2921|2851.1001|2880.1001|2864.8999|2845|2825.8999|2788|2770.6001|2794.3999|2785.1001|2756.8999|2675.5|2674.8|2685|2660||2672.1001|2709.1001|2666.3999|2660.3999|2654.5|2660.1001||2659.3999|2702|2682.7|2753|2814.2|2824.3999|2790.3999|2897|2902.8|2744.8|2710|2702.3999|2666.3999|2671.2||2712.8999|2647.2|2622.2|2586.5|2545.8|2575.8999|2589.3|2630.2|2630|2617.8999|2621.1001|2580.1001|2632.5|2613.6001|2582|2550.1001|2530.1001|2513.6001|2524.5|2505|2501|2483.8999|2474.3999|2465|2502.6001|2446.8|2445.8|2487|2494.8999|2540.3|2555|2467|2482|2511|2542||2523.5|2462.2|2450|2430|2401|2382|2386|2389|2405||2431.5|2421.2|2412.6001|2409.8|2383.5|2380.2|2392.3999|2407
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5237|5261.5|5316|5308.5|5316.5|5310.5|5161.5|5148|5140.5||5051|5104.5|5139|5129.5|5104.5|5130|5157|5187.5|5277|5297|5316|5297.5|5303.5|5297|5315|5340|5381.5|5370|5374|5312|5175|5406|5411.5|5475|5528.5|5506|5586|5556|5608|5668|5735|5680|5654|5585|5597|5561.5|5511.5|5503|5623.5|5564|5539|5642.5|5574|5515.5|5548.5|5635|5602.5|5562.5|5608|5531.5|5494|5487|5514|5416.5|5394.5||5408.5|5416.5|5394|5336|5333|5321|5332.5|5312.5|5305|5283|5262|5286|5318.5|5175.5|5222.5|5213.5|5162.5|5223.5|5280|5472||5329|5336|5388.5|5385|5416|5416.5|5445.5|5390|5465|5462.5|5441.5|5482.5|5494.5|5550|5529.5|5404|5313|5316||5291|5305.5|5315|5248|5193.5|5432.5|5539|5627|5534|5501.5|5528.5|5350||5308.5|5353.5|5181.5|5214.5|5142|5155||5075|5210||5252|5259||5311.5|5160.5|5111.5|5211|5222.5|5315|5285|5233|5335.5|5400|5514.5|5500|5421|5497|5454|5432||5415|5614|5622.5|5468|5448|5395.5|5328.5|5350.5|5401.5|5415.5|5364|5331.5|5810|5745|5733|5670|5569|5584.5|5635|5628|5406|5640|5613.5|5650.5|5707||5724|5655|5586.5|5670.5|5699|5796.5||5778.5|5813.5|5713.5|5707|5763.5|5634.5|5554.5|5531.5|5448.5|5384|5426.5|5405|5481|5508||5534|5560.5|5555.5|5499|5504|5577.5|5584|5579.5|5587.5|5577|5577|5550|5592.5|5631|5638|5603|5586|5581|5677|5671|5645.5|5590|5604|5637.5|5673|5659.5|5649|5631.5|5607.5|5679|5694|5619|5648|5571.5|5631||5630.5|5499|5477|5454|5415.5|5321|5440.5|5489.5|5519.5||5508.5|5538|5513|5500|5498.5|5454|5436.5|5412.5
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||789.05|793|794|790.25|791.1|790.3|785.55|789|794.6||803.75|816.85|830|834.15|836.5|855.05|858|864.15|878|890|912.4|910.1|919.15|918|916.25|918.05|928.45|925.8|929.1|938.15|944.05|946.2|962.2|899.15|891.9|928.15|925|927|917|912|903.5|875.4|864.6|859.05|870.45|865.45|875|894.2|903.35|903.85|895.5|896.1|892.3|882.4|873.45|867.45|847|829.1|840.75|846.6|851.65|840.2|838|825.4|820.6||830|839.65|840|847.6|839.2|843.6|839|832.5|834.9|806.5|793.85|807.1|826.05|820|847.25|853.3|845|850.25|869|873.1||875.25|881|825.2|814.3|818|804|809.15|793|821|825.65|830.3|827.2|866|885.5|886|872.7|875.5|872.5||870|888|876.45|867.75|872.5|904|777.5|763|761.2|774.5|759.15|751||722.25|739.35|738|743.35|713.05|705.45||690.9|688.65||670|698.25||722.5|722.4|720.15|755.5|767.3|776|768|758.85|770|776.95|788|780.4|784|800.45|799|800||793.4|842|847.15|845.1|848|854.4|840|841.85|838|835|833.25|835.1|855.05|900.5|893.05|865.55|858|868.3|832|831.2|810.1|821.35|816.25|827.7|816.5||825.9|848.7|840.9|848|861.1|872.1||865.9|880|876.75|895|910|913.65|916.6|921.25|920|904.05|893.55|892.1|903|919.1||923.8|924.75|925|919|912.05|920.8|920.5|922|928|927.2|932.2|911.15|925.1|935|939.65|945|948.5|949|942|941.9|941|941.2|940.2|951.1|956.8|950|951|961.3|961.2|962.7|959.3|958.1|957|970.1|975.6||987.8|1001.1|999.8|1008.7|1003.15|999|994.2|988|991.05||992.15|985.2|990.5|990.25|985.1|984|989|992.75
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||381.7|382.65|387.3|385.15|389.1|383.9|380.55|379.55|380.1||387.65|394.05|395|395.15|398.6|404.25|401.8|395.05|401|401.15|410|411.05|412.1|405|406.7|407.9|407.45|405.5|409.9|409.5|416|418|418.05|422.8|430.35|431.8|436|438.75|436.05|434.2|430.25|427|423.15|418.1|424.2|415.45|421.45|430|436.2|432|431.15|432.5|430|427.2|429.4|431.1|421.9|419|434.55|438.6|430|421.35|418.1|419.65|420.35||422.55|415.15|414|422.6|421.8|423.2|422.5|424.1|427|408.7|404.8|408.25|412.6|411.1|415|423.65|424|429.65|433.1|445.45||449.7|440.6|437.1|435.1|430.95|425.15|428.8|421.1|431.4|433.25|425.4|425.2|432.4|442.5|445.1|435.8|431.5|438.05||440.1|453|456|453.45|440.4|449|451|453.55|453|456.1|451.1|448.05||427.5|435.25|432|435|418|412.4||406.7|409.1||399.4|407.6||414|395.1|394|419|418.25|433.45|428.1|424.75|424.4|445|456|454.1|443.25|463.35|469.45|471.55||480.1|499|510|507.4|506.95|510.75|508.65|510.8|520.05|520.85|513.2|517.25|529|535|533|530.35|524|528.2|522.55|519.5|493.35|507.9|528.8|531.05|524.05||511.1|541.15|531.2|534.9|546.95|545.7||533.5|533.55|528.6|535.65|545.15|560.65|561.35|567.05|558.15|555.1|550.05|548.95|549.65|548.2||547.6|544.25|538.65|535.1|534.65|539.5|544.2|542.95|536.9|525.45|528.65|523.4|526.55|531.8|527.6|533.65|541|542.9|546.15|547|544.55|543.6|542.05|545|555|554.5|556.75|559.25|558.7|558.5|557.15|552.15|555.05|550.55|557.1||565.9|566.7|563.25|565|555|553|552.25|552.85|563||565.7|560.6|562.3|566.55|563.35|557.55|563|564.5
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||8821.5|8888.5|8865|8822.5|8826.5|8798|8686.5|8672.5|8714||8806|8875|8803.5|8745|8650|8641|8655.5|8640|8704.5|8813|8818.5|8758.5|8763.5|8640|8591.5|8638|8679.5|8695.5|8786.5|8825.5|8588.5|8554|8507.5|8672.5|8865.5|8922|8880|8820|8760|8789|8931|8865.5|8903.5|8830|8744|8792.5|8800|8867|8880|8771.5|8782|8851.5|8905|8739|8764.5|8773.5|8756.5|8700|8811|8823.5|8717.5|8611.5|8611.5|8649|8605||8535.5|8451|8457|8434.5|8400|8387|8385|8382|8391|8440|8425|8470.5|8365.5|8211|8240|8225|8109.5|7816|8081|8146||8170|8228|8375|8255|8051.5|7814.5|7983|8006|8028.5|8011|7981|7995|8022.5|7812.5|7744|7742.5|7678|7673||7561.5|7681|7711|7735|7684.5|7601|7615|7667.5|7622|7515|7510|7500||7403.5|7461.5|7364|7332.5|7220.5|7243||7150.5|7250.5||7360.5|7510||7437.5|7199|7080|7202.5|7229|7455.5|7470|7410|7485.5|7542.5|7659|7770|7556|7669|7635|7476||7605|7731.5|7729|7714|7658|7615.5|7540|7551.5|7590|7554.5|7478|7485|7410|7405|7185|7163.5|6994|7043|7050|7002.5|6831|6767|6756|6784.5|6708.5||6696.5|6780.5|6738|6885|7104|6950||7242.5|7240|7111|7225|7325|7315|7040|7063.5|7075.5|7023.5|6955|6937|7070|7131.5||7044.5|7016|7013|6902|6881|6911.5|7025|7015.5|6996|6973|7005.5|7059|7082|7147|7158|7150.5|7230|7282|7300|7310|7308.5|7314.5|7332|7381.5|7415|7332|7373|7425|7375|7425|7458|7441|7515|7625.5|7700||7780.5|7661.5|7651|7765|7846|7828.5|7834|7824.5|7920||7992.5|7921.5|7840.5|7807.5|7740.5|7675|7643|7660
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||395.5|396.2|401.35|401|408.35|407.9|403.25|402.15|405.05||410|416.4|408|410.05|419|428.25|433.1|432.2|438.15|435.85|442.1|439.35|439.2|440|442.1|427.75|428.1|426.5|434.25|435.25|440.9|440.5|441.35|441.8|438.95|432.15|441.25|439.6|435.5|430.95|423.5|422.35|423.1|420.15|418|413.4|422.5|423.05|426|426.25|422.55|428|424.6|421.75|434.25|438.1|436.55|435.25|452.45|446.05|446|432.3|428.35|423.15|419.15||424.15|418.4|421.25|423.9|420.8|423|421.15|411.1|405.2|386|378.05|384.35|385.35|384|395.05|387.95|387.95|379.8|383.8|392||392.45|388.1|375|368.85|370.4|365.3|370|374|392|396.15|394.6|397.45|401.2|407.55|409.2|403.7|399.6|408||406.95|422|422.25|424.7|421.9|431.2|432.75|441|439|441.4|437.45|435.2||426|435.5|427.05|425|402.2|401.5||402.65|414.1||402.25|408||405.3|402.25|397.85|415.3|412.75|417.15|408.1|392.05|396.2|413|429.05|433.5|418|437.65|433|426.55||430.3|452|456.05|453.95|450.8|440.5|453.3|460|474.4|476.25|476.9|488|497.05|507.15|503.25|504.3|500.55|502.25|502|487|474.85|485|477.8|499.55|487.05||497|499.6|493.45|498.3|503.95|506.05||517.5|500.15|487.25|502.05|514.55|516|505|493.3|492|492.35|494.5|492.85|494.75|504.1||507.05|506.25|503.55|491|494.25|498.1|506.3|504|507.1|512.05|517.6|519|518|518.25|526.5|519.55|517|514.1|513.15|516.8|518.1|520.5|511.55|511|517.5|515.55|503.6|512.55|516.6|532.35|520.9|515.05|515.4|497.5|504.5||509.9|499.4|500.25|500.05|501.3|500.65|499|497.1|504.25||507.4|488.75|485.05|484.7|479.05|477.5|478.75|483.5
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||156.1|157|160.85|159.8|160.87|158.51|156.08|154.75|156.65||160|164.71|166.22|167.75|168.4|168.18|166.05|165.02|168.53|173.82|174.81|176.79|175.41|171.58|171.65|172.3|172.61|173.1|174.5|171.98|169.75|176.23|174.43|172|173.8|175.5|175.29|173|172.08|169.13|159.17|155.55|156.61|154.04|152.84|147.59|150.32|151.78|152.17|152.83|154.3|154.42|155.75|153.85|153.3|155.7|155.01|155.01|163.59|162.65|163.71|162.62|157.89|155.76|156.6||156.51|150.8|150.3|155.55|155.53|157.3|158.07|157.26|157.25|142.7|138.03|141|141.02|140.31|143.8|144.1|142.2|145.5|149.42|154.86||159.45|159.73|160.1|154.05|153.75|148.8|149.02|148.76|152.12|149.89|152.76|155.1|161|167.27|166.41|160.5|158.59|159.1||160.26|165.11|167.01|167.75|168.37|169.25|175.6|175.98|172.79|173.17|174.75|175||170.4|172.13|169.01|162.94|146.14|145.15||143.13|148||153.56|162.85||169.79|162.3|160.91|166.33|167.89|175.51|171.7|168.7|169.41|177.01|183.88|191|182.66|194.12|196.94|197.14||200.05|210.42|210.32|209.63|208.62|208.96|201.81|202.28|207.1|203.86|203|203.8|204.63|202.56|204.92|200.79|199.26|200|199.05|196.02|185.52|191.92|191.92|189.46|188||190|184.53|176.83|179.5|182.34|183.75||184.15|184.05|183.34|183.9|184.01|184.56|184.92|186.05|183.77|178.81|176.7|174.01|173.38|173.27||174.76|175.58|174.61|170.7|165.63|165.07|166.03|162.51|160.35|157.1|157.76|155.55|157.9|159.51|159.85|159.5|158.9|156.63|156.2|149.5|145|144.51|143.9|143.79|144.86|144.9|147.01|147.6|147.46|143.63|141.74|142.25|140.69|138.8|139.92||138.11|139.56|140.95|139|138.45|138.52|136.5|135.82|136.45||135.86|135.56|134.21|135.49|135.2|134.62|135.7|137.4
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2397|2391|2448.2|2435.6001|2440.3|2438|2421|2397.3999|2402.8||2442.8|2468.6001|2457.3999|2474.1001|2489.7|2519.8|2515.1001|2510.7|2545.2|2561.1001|2583.8|2627.8999|2626.5|2605.2|2622|2615.5|2607|2601|2610.1001|2687.5|2690.3|2720|2698.2|2720|2713.5|2695|2741.6001|2748.7|2732.3999|2762.1001|2732.3999|2666.2|2718.5|2706.3|2664.3|2620.1001|2656|2665.6001|2680.5|2666.7|2665|2660.1001|2644.8999|2579.8999|2630.1001|2672.8999|2656|2653.3|2726.3999|2722|2730|2711|2624|2630.3|2630||2637.1001|2653.6001|2650.1001|2670|2718.8|2728.2|2732.5|2735|2730|2709.3999|2671|2700|2661.5|2630.1001|2665|2644.8999|2624.7|2607.8999|2626.7|2631.6001||2642|2635.8999|2653.2|2600.2|2590.8|2562|2595.1001|2556|2592.8|2610|2554|2500|2555|2515.3999|2511.3|2440.3999|2415|2442.3||2385.5|2438.6001|2456.1001|2475.5|2470.7|2510|2500|2513.7|2456.5|2417.5|2411.6001|2381||2262|2267.7|2252|2245.2|2145|2145.8999||2142.3999|2198.3999||2151|2201.1001||2222|2153.3|2115|2185|2180.6001|2228.6001|2217.2|2175.1001|2190|2201|2226|2251.6001|2162.6001|2253.7|2253.7|2216.3||2283.5|2359|2382|2400|2403.7|2411.5|2376.1001|2391.1001|2416.5|2399.5|2356.8|2360.1001|2377|2376.3|2386.8999|2396.8|2386.1001|2402.6001|2417.1001|2391|2372|2400.5|2410|2451|2546||2690.8|2665.3|2648|2669.3|2724.7|2750.5||2807.3|2870.8|2808|2786.2|2770.1001|2801.1001|2811.6001|2769|2755.8|2746.1001|2754.8999|2741|2735|2743||2782|2783.1001|2780.3|2759.7|2755.3|2772|2776.1001|2758.7|2746|2763.2|2796.7|2788.5|2914.8|2941|2934|2932.6001|2861.2|2848|2855.8|2871.3999|2857.6001|2869|2864.5|2854.1001|2852.5|2887.2|2862.1001|2880|2862|2840|2642.1001|2633.3999|2611.1001|2585|2560.1001||2479.7|2495|2505.3|2513.3|2512.5|2492|2499.6001|2486.3|2496.8||2484|2500.7|2421|2366.8999|2325|2308|2337|2336.6001
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1385.6|1384|1383|1381.6|1400.9|1397.5|1355|1357.6|1372.8||1402.5|1451.7|1465.6|1485|1482.2|1484|1476.7|1476.7|1493.1|1515.5|1529.5|1521.3|1525.9|1519|1521|1521|1532|1516.2|1517.1|1536.2|1552.2|1491|1425.7|1418.7|1431.1|1435|1434.2|1418|1435|1425.2|1444|1467.3|1460|1450.6|1448.1|1402.4|1402.1|1407.5|1386.1|1367.8|1362.1|1348.7|1346.7|1332.1|1315.1|1312.9|1311.6|1327.3|1354.4|1376|1351|1351.7|1336.6|1329|1339||1483.4|1515.7|1517.3|1546|1525.3|1561.2|1538.1|1542.6|1518|1498|1485.5|1495.4|1511.6|1493|1513.6|1525.2|1517.2|1490.5|1526|1568.2||1569.2|1545.6|1540.5|1481|1459|1431.6|1440.5|1512.5|1547.1|1526.4|1503|1524.1|1560|1565.2|1561.9|1533.1|1528.5|1534.3||1520.6|1544.2|1532|1530|1551.9|1562.8|1578|1570|1580|1562.9|1550.2|1615||1587|1567.6|1518.6|1515.4|1497.3|1472.2||1456.6|1558.9||1581.5|1610.1||1606.4|1558.4|1546.9|1624.2|1625.5|1638|1619.7|1594.9|1606.9|1633.1|1677.4|1625.4|1595.2|1664.1|1622.2|1622.5||1590.5|1650.7|1669|1654.2|1623|1628.4|1611.1|1613.1|1623.1|1612.7|1589.9|1559.5|1578|1536.8|1493.4|1460.1|1460.2|1495.1|1486.1|1483.8|1424.1|1444.8|1438|1397|1375.2||1378|1350|1332.9|1387|1418.1|1458||1426.5|1422.6|1417|1438.2|1464|1478|1480.1|1450|1434.1|1392.1|1357.1|1350|1366.1|1386||1392.2|1396|1404|1403.8|1402.5|1425|1417.9|1403.4|1404.7|1388.2|1386.4|1421|1422.7|1433|1404.6|1401.1|1413.4|1423.5|1436.6|1460.5|1457.7|1444.8|1438.3|1444.9|1449|1436.4|1436.1|1456.4|1507.5|1545.7|1557.2|1550|1554.9|1548|1482.5||1462.3|1440|1445|1453|1448.9|1426.5|1411|1425.1|1435.2||1445|1432.7|1435.2|1431.8|1415|1403|1402.6|1391.1
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1699.5|1710|1692.6|1689.3|1706.4|1676.1|1634|1623|1642.1||1655.5|1655|1672|1655|1646|1622.6|1626.6|1639.6|1671.1|1635.1|1620.1|1605.7|1611.2|1598.8|1604.6|1600|1602.5|1611.7|1626.3|1617.9|1621.9|1654.5|1652.3|1639.9|1635.2|1579.9|1584.2|1567|1536.8|1541.6|1566.1|1566.2|1554.4|1539.9|1531.9|1512|1513|1515|1547.3|1533.4|1520.4|1542.6|1546|1545.9|1541|1544.3|1550.1|1552.1|1575.3|1586|1567.7|1545|1549.7|1547.5|1538.1||1532|1525.2|1492.2|1476.5|1446.4|1416.1|1400|1391.3|1391|1462.5|1457.1|1437.1|1438|1445.9|1456|1431.6|1419.2|1415.1|1421|1411||1428.5|1449.3|1428|1445.8|1515.5|1505.1|1499.8|1491.6|1503.3|1497|1483.6|1478.6|1477.4|1480.1|1469.3|1426.1|1367|1367.1||1378.6|1389.3|1410.3|1386.6|1411.7|1409.1|1382.4|1367.1|1363.5|1375.3|1368|1345.8||1333|1336.8|1321.6|1316.8|1316|1318.5||1266.1|1325.9||1298.1|1296||1282.1|1255.4|1268.3|1258.3|1240|1265.3|1275.1|1265.8|1288.1|1289.4|1290|1249|1182.1|1215.1|1198|1179.8||1186.2|1214.3|1213.5|1162.4|1144|1143.3|1149.1|1156.4|1129.2|1167.7|1141.9|1126.8|1132.1|1124.2|1106|1171.5|1166|1176.9|1166|1211.2|1152.3|1174|1127.2|1122.2|1116.2||1120.8|1130.1|1116.5|1137.1|1160.1|1166.3||1158|1154.4|1166.5|1188|1203|1225.2|1207.6|1199|1192|1170.2|1178|1179|1192.3|1203.8||1208.7|1206.2|1222.1|1211.1|1176.6|1172.5|1172.1|1182|1170.4|1163.4|1161|1160.5|1173.3|1209|1209.1|1196.4|1207.4|1204|1216|1222.6|1195.7|1190.6|1189.6|1198|1203.8|1228.7|1234.1|1218.3|1202.9|1185.6|1160.9|1153.5|1123.8|1120|1121.3||1138|1135.2|1100|1091.2|1098.7|1081.4|1085.1|1080.1|1096.2||1098|1098|1092.8|1098.2|1106.3|1110.2|1121|1116.4
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3771.6001|3780.1001|3755.1001|3769.3|3732|3680|3700.1001|3670|3680||3650|3664|3705|3680.5|3682.3|3745.8999|3752|3775|3766.1001|3755|3822|3818|3737.2|3897.3999|3876.2|3866.3999|3955.1001|3965|3946.7|3995|4038|4010|4020|4003.2|3897|3885.5|3927.6001|3946|3969.7|3912.1001|3889.7|3837.1001|3826|3755.1001|4013|3990|3981.8999|3957.3|3955.2|3930.3999|3927.5|3930|3886.7|3895.1001|3908|4025.7|3980|4009.8999|4042.3999|3996.7|3982.7|4176|4220.5|4312.5|4277.7002||4285|4304|4306|4305.7002|4260|4287.1001|4202.2998|4109|4013.5|3955|3975|4031|4070|4035.2|4112|4128|4017.1001|3988.8|4041|4000.1001||4068.7|4059.8999|4077.6001|4103.6001|4122.2998|4111|4211|4268|4330.2998|4281.2002|4325|4325|4368.6001|4382.3999|4371|4342.1001|4303|4351||4511|4558|4480|4460.2998|4416|4512.2002|4532.1001|4550|4550.6001|4435.1001|4386|4368||4284.2002|4348.2998|4322.2998|4355|4453.1001|4353.1001||4190.2998|4066.1001||3877|3865.5||3761|3685.1001|3630|3748.7|3771|3790.3|3775|3736.1001|3825|3856.2|3908.1001|3916.8999|3814.5|3825|3726.6001|3736||3700|3804|3820|3857.8|3798.6001|3810.3|3825|3821.2|3883.5|3869.8999|3842.3|3887|3947.6001|3970.1001|3920|3890.2|3850|3825.1001|3749|3709|3600|3638|3641|3663|3633.8||3646.8|3658|3617.6001|3645.5|3733.3|3741||3811.8|3782.7|3760.5|3745.1001|3781|3662|3605.1001|3635.3|3700|3703|3742.2|3748.2|3768.3999|3781.2||3771.3|3802.5|3815.7|3756.3999|3742.3999|3808.7|3825.8999|3812|3810|3770|3805|3841.7|3826.6001|3904.3|3897.3|3883|3935|3946|3992.2|3986|3980|3960|3975.2|4030.5|4037.1001|3997.1001|3991.6001|4032|4020|4040.3999|4047.3|4020|4011|3984.6001|4071.8999||4145|4111|4147|4149.8999|4213.2002|4183.1001|4214|4197|4256.2002||4260|4260|4276.8999|4267.3999|4215|4196.7002|4192.1001|4301.5
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1191.5|1175|1238.9|1240.1|1242|1240.5|1233|1223.7|1219.9||1229.8|1240.4|1234.7|1239.5|1261.6|1262|1260.2|1250|1255|1251.2|1248.2|1251.4|1238.2|1229.8|1231.8|1240.4|1236.2|1224|1223.4|1213.6|1208.6|1215.6|1216.9|1225.4|1235|1238|1248.3|1246.2|1244|1230.5|1226|1220.2|1214.4|1219.7|1221.6|1210.6|1219.2|1230.5|1244.5|1249.1|1305|1299.4|1303.3|1298.6|1313.5|1303.9|1292.2|1304|1336.2|1335.5|1338.4|1358.1|1345.7|1343.6|1352.2||1372.7|1356|1356.1|1355.2|1350.5|1345|1349.3|1349.2|1360.6|1318.5|1307.3|1283.5|1271.5|1262|1252.1|1244.1|1230.3|1244.9|1267|1277.4||1293.1|1291.5|1293.9|1254.1|1244.8|1226.6|1231.3|1222.1|1242|1235.8|1247.5|1256.9|1251.7|1264.6|1281.2|1255.2|1252|1264.5||1257.3|1279|1285.5|1299.9|1350|1365.4|1366|1354.7|1348|1344.1|1343|1349||1315.3|1326.1|1312.8|1300.1|1221|1196.4||1150.3|1175||1153.9|1202||1198|1169.6|1165|1199.7|1202|1224.2|1210|1180.1|1194.3|1231.8|1252.7|1284.6|1260.8|1313.5|1335.3|1327||1353.6|1381|1386|1387.6|1383.5|1380.2|1351|1351|1353.8|1350.4|1324|1316.1|1336.2|1344.8|1343.3|1330.7|1324.7|1317.4|1336.6|1345.5|1302.9|1352|1306|1310.2|1278.4||1248|1281.4|1267.4|1290|1297.1|1286.5||1253.5|1258.7|1266.5|1270.1|1283.8|1284|1285.4|1270|1264.3|1263.8|1245|1232|1219|1222||1224.7|1223.5|1226.8|1229.1|1220.2|1220.3|1216.9|1280|1277.9|1271|1268.3|1263.2|1265.1|1267.3|1269.4|1255|1255.1|1268.5|1275|1281|1269.3|1263.7|1266.6|1273|1262.6|1257.8|1247.6|1240.4|1222|1213.2|1216.5|1209.4|1215.5|1217|1225||1222.8|1222.3|1231|1235|1239.2|1236.6|1242.6|1240.1|1241.3||1222|1207|1191.6|1185.3|1164|1166.6|1167.5|1165.2
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||11212|11201|11293|11281|11450|11406|11435|11379|11416||11529|11673|11740|11716|11727|11873|11920|11925|12090|11877|11769|11618|11724|11722|11711|11660|11620|11534|11581|11663|11665|11607|11678|11615|11615|11574|11549|11580|11541|11456|11329.5|11305.5|11290|11156|11094|11100|10967|10575|10342.5|10401.5|10350|10278|10200|10145.5|10030.5|10115|10112|9993|10020.5|9785.5|9771|9716|9762|9501|9605||9769|9732|9949|10088|9936|10001|9932|9902|9930|9922|10081|10124|10150|10171|10317|10178|10202|10260|10340|10388.5||10580|10449|10431|10537|10493.5|10078.5|10143|10144.5|10296|10251.5|10220|10366|10511|10540|10324.5|10141|10016|10067||9355|9496|9475|9617|9528|9477|9585|9741|9690|9722|9746|9830||9700|9399.5|9366|9262|8800.5|8755||8624|8870||8745|8840||8981|8792|8752|8931.5|8811|9136.5|9006.5|8742.5|8832.5|9080|9270|9349|9351|9690|9641|9516.5||9565|9940|10029.5|9839.5|9660|9814|9670.5|9701|9804.5|9632.5|9643|9720|9809.5|9796|9582.5|9505|9471.5|9600|9529.5|9515|9250.5|9382.5|9381.5|9250|9330||9335|9185.5|9072|9155|9393.5|9389.5||9494|9458.5|9360|9538|9725|9608|9543|9465|9310.5|9318.5|9296.5|9025.5|9055.5|9052||9070|9080|8997.5|8827|8735|8859|8891|8884|8960|8961|8904|8880|8956.5|9045.5|8988|8950|8988|9055.5|8922|8996|9028|9001|8857.5|8862|8890|8863.5|8900|8850|8781.5|8842|8800|8726|8685.5|8605|8702.5||8713|8855|8802|8904.5|8960|9019|9055|9012|9017||9081|9100.5|9090.5|9022|8955.5|9032.5|8917|8781.5
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||980.2|974|1022|1005|1021.3|1019.1|1010|1006.2|1005.5||1015.1|1036.5|1038.5|1050|1054.3|1049.7|1043.2|1034.8|1047|1052|1065.7|1083|1082.4|1066.3|1076.9|1090.6|1086.3|1076.4|1087.6|1078.8|1085.2|1083|1080|1086.3|1070.8|1074.5|1144.6|1145.1|1139.5|1140.2|1083.6|1035.1|1048.4|1042.4|1026.6|1001.3|1036.5|1056.1|1060.9|1038.2|1037.6|1021.2|1006.6|995.2|1003.7|1004.2|994.1|1004.1|1024|1024.8|1017.6|993.4|998.9|977.7|974.7041||978.3019|951.8181|959.9131|961.55|953.25|948|951.55|946|939|881.1|868.5|880.1|872.1|866.5|874|868|863.5|860.45|888|895.3||923|928.1|924.45|908.1|903.25|908.45|920.1|890.7|907.35|889|890.05|901.75|933.55|951|969|965|933.15|938.1||933.9|916.6|914.35|908.3|909.8|909.35|930.15|919|898|895.8|904|911.1||881.1|912.3|891.4|881|844.45|814.25||792.45|814.8||799|841.25||853.3|817.6|787.9|819.25|826.7|858.2|859.55|850.1|848.8|858.35|890|931.85|909.05|946.6|945.9|941.3||968|993.1|1006.05|1013.4|1010.3|1029.05|1008.75|1007|1007.05|1004|1003.3|992.8|965|961.4|961.3|971.6|966.1|953|944.15|941.9|887|925.15|923.7|914.7|907.7||926.3|934.25|921|927.9|948.85|936.8||943.15|939|939.85|953.7|965.3|965.05|973.3|975|960.6|969|978.4|987.1|989.6|998||1006|1005.7|1005|1002.5|995|995.3|996.5|1008|1000|1000.1|1007.3|1013.7|1023|1026.5|1016|1014.2|1013.9|1018.8|1031|1010.9|981.3|984.5|990|1001.5|1007.3|1004.6|1011.7|1017|1002.6|1003.5|1008.8|997|1062.9|1034.2|1035||1035|1031|1041.4|1045|1061.25|1063.05|1075.75|1087.4|1083.9||1081|1072.2|1056.1|1058.85|1018.4|1011.35|1021.5|1017
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1755|1760.9|1825|1823.4|1849.2|1852.5|1832.1|1832.9|1855.5||1895|1921.1|1921.5|1933|1938.6|1970|1970|1939.2|1960.1|1968|1982.3|1997.5|2005.5|1985|1995.3|2005|2013|1985|1998|1997.2|2006.6|2006.7|2006.1|2012|1992.6|1988|2068.6001|2076.1001|2068|2040.4|1930|1892.3|1908.9|1910.7|1885|1866.5|1862.3|1868|1850.4|1838.8|1822|1827.7|1843.4|1861|1884.4|1893.4|1850|1841.5|1871.8|1863.1|1870.6|1801.5|1741.5|1754.2|1754.8999||1760.5992|1752.9001|1759.6993|1761.4|1752|1750|1751.6|1751.1|1710|1649.2|1640.5|1660.4|1673.1|1662|1698|1705.5|1708.1|1714.1|1756|1776.9||1794.5|1796.2|1783|1757|1746|1726|1743|1693.8|1721.9|1713.3|1726|1741.5|1786|1802.5|1816.6|1798.1|1742.1|1747.1||1718.7|1760.8|1757.7|1765|1757.3|1786|1835|1825|1820.4|1811.7|1823|1814.2||1748.3|1776.1|1757|1751.5|1625|1623.6||1597|1642||1627|1680.1||1717.6|1671.4|1662.7|1702.8|1702.1|1770|1757|1729|1726.1|1763.1|1791|1840.4|1802|1865|1878.9|1860.2||1927|1986.6|2028|2043|2032.1|2039.8|2021.1|2025|2040|2035|2022.2|2012.7|2012.1|2022|2019.9|2018.8|1983|1992.4|1985.1|1986.3|1876.6|1927|1921.1|1920.1|1903.4||1943.1|1965|1936.6|1950.2|1992|2000.6||1993.6|1991|1972.6|1981.2|1989.2|2021|2040.8|2030|2026.6|2027.8|2010.4|1980.4|1997.2|2005.4||2024.3|2042|2037.2|2017.9|2012.6|2011.6|2029|2061|2069.2|2050|2060|2039|2038.5|2045.8|2034|2035|2059.5|2075|2086.5|2075.6001|2030.9|2026.4|2025.8|2045.1|2042.9|2035|2047|2055|2044.2|2032.3|1995|1952.4|2096.3|2042.8|2057.2||2061.5|2070|2085.3999|2101.3|2124.2|2123.1001|2149.8999|2144.6001|2159.1001||2134|2088|2077|2078|2020.1|2006.6|1996.6|2001.2
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||10738|10898|11195|11103|11227|11070|10884|10925|11060||10922|10965|11001|10970|10956|11100|11028|11059|11282|11230|11250|11331|11223|10811|11050|11280|11303|11234|11211|11306|11387|11410|11410|11412|11219|11263|11387|11419|11364|11257|10951|10875|10810|10741|10631|10555|10378|10304|10299|10285|10345|10380|10458|10459|10132|10493|10388|10276|10710|10787|10921|10753|10513|10385|10505.1699||10520.0986|10473.3213|10549.957|10690|10582|10500|10414|10295|10254|9904|9850|9974|9870|9816|10131|10081|10060|10073|10200|10270||10500|10601|10535|10370|10200|10171|10270|10100|10229|9940|9958|10062|10370|10342|10542|10514|10231|10276||10120.5|10290|10185|10255.5|10210|10252|10300|10304.5|10302|10150.5|10098|9942.5||9795|9924|9879|9450|8933|8838||8588|8831.5||8712|9120||9401|9211|9088|9470|9630|9657|9531|9345|9482|9760|10110|10111|10200|10543|10540|10485||10400|10767|10880|11112|11261|11150|10949|11100|11226|11033|10862|10821|11000|11015|11005|10957|10675|10816|10827|10800|10400|10640|10641|10580|10481||10596|10639|10540|10520|10505|10621||10600|10624|10640|11016|11138|11029|11101|11100|11072|11220|11020|10913|11120|11149||11198|11186|11102|10962|10800|10987|10945|10830|10880|10968|10977|10880|10890|10980|11080|10985|10922|11300|11100|11221|11425|11352|11351|11601|11667|11679|11828|12090|12019|11964|11934|12050|12570|12510|12015||12006|12014|12273|12350|12513|12727|12901|12953|12683||12623|12510|12325|12217|12125|12095|11911|11888
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2150|2161.1001|2190|2202.3|2200.5|2166|2120|2100.1001|2117.1001||2156.3999|2188|2191.3|2237.2|2242.6001|2264|2305.2|2273|2295|2241.1001|2326.5|2330.1001|2315.2|2311|2331.1001|2342|2345.8999|2347.2|2372|2365.5|2350.1001|2400|2475|2475|2475.1001|2430|2397.3|2420|2412.3999|2442.1001|2321|2208|2023|2007|2005|1982.1|1996|1992|2020|2047.1|2058|2125.2|2122.2|2142.8|2191|2220|2152.3|2157.1001|2204|2198.6001|2210.5|2174.2|2153|2142.6001|2160||2220|2206|2200|2236.3|2203|2218.1001|2220|2177.3|2050.3|1990|1970|2075.5|2096.1001|2053.5|2135|2176.5|2145|2131|2155.1001|2166||2187|2188|2210.1001|2202.3|2170|2107.8999|2105.1001|2094|2132|2120|2063.7|2084.1001|2148.5|2237.3|2228.7|2188|2164.8999|2172.5||2136.3|2193.2|2185|2215.5|2187|2256.2|2288.5|2260|2272|2308|2280|2238.1001||2214.2|2232.1001|2175|2190.1001|2076.3|2043.9||2018|2095.1001||2045|2117||2064.1001|2015.4|2032.4|2090.3|2098.5|2130|2139.2|2113.3999|2211|2152.1001|2170.1001|2236.5|2146.8|2230|2205.5|2245.1001||2275.3999|2375|2432.3999|2476.2|2475.2|2488.1001|2483.2|2513.7|2519.8|2520|2548.5|2571.1001|2609|2651|2668|2644.8999|2591|2570.3999|2478|2406.8|2226.1001|2289.8999|2348.1001|2400.7|2402.7||2396.6001|2415|2382|2385|2400.3999|2399.8||2388.3|2382|2340|2341.3999|2370.7|2375.8999|2375|2328|2310|2305|2292|2291.8|2290|2290||2292|2299.5|2320.5|2348|2340.3|2370|2355.3999|2337.8|2310.2|2300.2|2301|2307|2343.7|2358.8|2378.2|2390.3|2297.3999|2290.1001|2258.3999|2291|2273|2257.5|2256.8|2295.2|2262.2|2290.8999|2301.2|2336.8999|2320|2330|2340.8|2298.2|2291|2291|2288.3999||2284.3999|2175.2|2270.2|2306|2321.3999|2315|2305|2319.2|2300||2286.2|2262.6001|2253.6001|2214.8|2207|2200|2214.1001|2277.3999
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||182.91|182.62|185.7|179.9|175.63|172.5|170.98|169.33|172.24||170.85|169.41|168.65|163.3|161.67|164.5|162.66|159.24|161.65|163.4|167.8|169.5|172.84|172.45|173.38|174.16|170.1|167.64|170.21|172.15|173.51|175.16|172.57|171|172.3|173.52|173|170.46|173.12|172.59|173.28|171.44|168.05|166.61|166.82|161.95|164.85|169.56|206.6|209.57|211.74|213|208.51|206.4|207.29|200.92|197|194.82|204.69|200.65|198.36|203.68|202.79|199.61|197.74||197.5|204.1|204.27|206.96|207.01|211.8|213.1|207.5|208|194.4|193.51|198.84|203.71|201.74|203.36|203.82|201|203.5|205.45|205.93||200.51|197|195.2|190.42|190.5|187.7|189|186.55|194.01|194.59|194.5|195.46|199.91|203.68|206|205.12|204.1|201.3||194.47|186.01|177.7|174.07|168.8|171.1|171.58|174.51|170.61|172.51|172.42|169.02||161.36|165.89|162.14|155.2|147.6|144.03||140.7|144.43||141.07|148.31||150.27|145.91|145.77|156.53|156.97|159.8|158.19|153.94|173.2|177.2|180.2|174.75|172.16|182.02|177.62|172.91||176|177.68|182.78|179|172.81|171.18|168.59|168.09|167.59|166.81|163.64|164.5|164.49|164.54|160.56|159.5|155.52|156.59|154|151.21|145.52|150.32|150.37|148.99|147.68||145.1|138.03|136.9|138.9|142.06|143.23||142.52|141.05|141.21|143.29|143.71|146.1|146.58|145.95|142.65|143.8|144.81|144.73|143.48|144.49||146.13|148.45|148.4|144.95|145.05|147.05|148.5|148.01|145.25|140.51|140.18|134.25|134.9|139.5|145.68|145.83|149.21|149.38|149.81|149.25|149.72|148.57|148.1|148.52|151.03|152.1|152.9|154.55|153.4|154|151.09|149.32|152.25|151.76|151.36||154.87|155.2|156.01|168.7|171.69|171.94|170|169.72|166.65||165.5|162.21|159.41|160.85|162.6|161.56|167.12|163.07
04208|18047|/equities/bank-of-baroda|NIFTY200||234.12|233.77|233.2|232.71|232.52|231.92|232.1|232.33|232.44||234.3|234.84|234.05|234.54|235.2|239|240.16|235.84|236.68|236.3|239.5|240|242|239.9|239.9|243.5|244.25|243.15|243.9|243.11|247.5|247.64|245.5|243.6|246.17|248.02|245.6|245.6|245|244|242.1|240.1|239.35|238.45|241.9|239.25|242.25|244.4|247.3|246.05|245.6|247.05|246.95|245.7|247|245.35|240.15|239|246.35|249.5|250|257.7|270.6|271.9|271.45||278|274|276.9|280.4|278.1|281.75|274|273.1|275.4|268.65|262.1|268.5|260.4|258|262.8|266.35|260.8|261|263.2|267.15||269.8|269.8|267.3|262.75|262.5|256.65|259.7|255.3|260.75|262.65|258.1|259.15|262.35|259.3|267.1|262.8|261.55|264.2||260|267.4|265.61|272.7|269.55|274.05|281.36|281.35|277.63|276.43|277.04|276.96||266.7|273.65|272.31|268.01|254.82|251.91||241|250.4||246.6|258.35||270.9|266|265|275.25|271.15|282.55|277.3|272.5|280|282.95|288.5|290.5|277.05|293.95|298.45|296.7||311.2|319.5|316|311.55|307|309.7|302.55|303|303.25|291.2|284.2|284.6|287.8|285.8|288.15|289.9|284.7|289.05|282.25|281.9|270.5|297.5|301.1|300.45|296||294.6|301.15|297.35|300.2|304.1|306.1||299.35|298.65|295.7|297.3|298.7|304.25|302.4|304.65|301|295.65|292.1|285.5|287.15|287.5||289.9|291.05|292.25|288.35|285.8|282.1|280.5|282.4|282.55|283.5|285|281.35|282.95|286.55|285.5|285.2|295.8|290|287|286.1|286.95|280.7|281|283.3|287.7|287|285|287.65|281.3|282.25|283.8|280.95|285.65|283.1|284.75||286|283|272.05|271.35|274.05|273.35|266.3|264.3|266.25||269.1|265.05|262.6|265.5|263.3|263.55|264.65|264.05
04209|18031|/equities/bank-of-india|NIFTY200||137.12|137.11|137.5|137.01|138.2|138.02|137.9|136.85|137||137.26|140|139.8|139.73|141.44|144.11|142.5|140.23|141.4|140.65|142.7|143.7|143.99|140.9|140.68|141.93|141.97|141.15|142.1|141|143.11|144.3|141.9|139.37|140.5|142|140.61|140.56|138.92|139.01|136.87|136.05|136.44|135.62|136.55|139.82|141.52|142.45|146.33|142.66|141.77|142.85|142.56|141.35|142.56|139.5|135.44|134.01|139.99|139.4|142.75|140.06|140.13|140.1|141.5||144.17|143.33|143.44|145.25|145.3|146.21|144.78|144.12|145.84|141.91|140.21|144.15|140.2|139.09|139.8|138.35|134.7|134.6|136.39|139.5||145.08|144|141.15|139.1|138.8|136.5|138.02|137.49|142|139.85|138.65|139.83|141.6|138.16|139.7|138.4|136.74|138.23||138.83|142.72|141.67|147.25|145.78|149.33|149.18|149.05|146.01|146.65|147.84|147.15||141.05|145.75|143.45|143.08|136.13|137.88||134.52|139.64||136.2|143.05||147.81|144.9|143.01|146.95|144.72|151.73|148.54|146.88|149.7|149.81|153.78|151.54|147.85|159.13|162.03|160.63||170.07|175.18|174.75|173.7|173.02|171.83|168.16|168.35|170.45|165|159.56|161.26|163.54|163.11|165.35|165.69|161|160.83|156.2|155.61|146.4|162|163.12|162.37|158.7||159.06|161|156.24|159.1|157|153.45||146.12|145.8|142.9|145.2|146.3|149.71|149.63|148|146.82|143.51|141.2|138.11|138.66|139.15||139.37|140.59|142.26|141.78|141.12|139.1|138.46|140.14|139.83|138.76|137.5|136.71|136.77|140.76|139.72|139.08|145.28|146.35|146.2|145.85|147.52|145.11|144.99|144.76|147.22|145.32|146.21|146.75|144|144.12|145.2|142|144|138.55|139.77||141|140.2|138.4|138.25|139.88|139.32|133.73|133.2|130.78||130|123.9|122.2|125.01|124.36|123.72|124.8|125.55
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||621.5|626|631.75|629.05|633.2|624.9|630.65|626.3|637.5||643|651.15|656.4|659.9|667.5|671|671.1|666.85|675|675|678.1|678.8|683.75|680.8|683.25|699|707.6|710.15|747.8|740|725.4|715.75|708|697|710.6|717.75|725|710.05|706.4|693.1|691.15|696.95|696.3|693|691.05|667|671.5|691.5|694.15|692.7|672.6|675.1|675|679.05|681.9|680|670.15|664.9|683.7|687.65|690.05|685.45|680|681.25|694.15||711.1|711.65|725.2|725.55|740.3|676.05|675.1|676|675.1|658.3|655.5|656.5|656.8|651|659.05|654.5|657.55|653.9|659.25|657.95||690|693|689.4|686.55|687|680.45|679.35|676.05|691.3|700.8|696.05|697.5|705|716|722.7|715.9|715.1|713.4||713.85|723.5|724.15|730.05|735|749|755.55|753.95|742|744.05|736.95|735||692|702|687|678.1|662.65|639.55||612|622.3||605|625.15||640.15|622.05|622.05|649.55|641.5|671.05|665.1|672|696.8|707|717|711.5|715|738.8|733.95|731||758.05|786.7|792.5|794|795|807.1|809.65|823.8|831.35|823.75|821.1|840.2|880|902.65|900|851.1|842.95|850.9|853|863.55|840.05|847.25|843.7|850.1|838.95||845|863.75|868.6|883.05|889.5|900||904.5|906.55|906.55|914.85|923|934|942|948|943.3|942|936|935.3|935.8|944.1||946.5|945.3|944.85|936.8|931.1|937|945|955.55|957.4|958|970|942|945.05|953.05|956.9|959.5|960|973|996.6|998.7|998.2|997.5|996|996.5|1007.2|1007.6|1006|1013|1024|1044|1043.6|1043.5|1047.3|1043|1048.2||1063.4|1068|1067.8|1069.5|1065.3|1088|1157.3|1158.6|1161.9||1161.6|1144.3|1140.3|1125.1|1108.3|1117.6|1146.1|1163
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||449.8|444.35|455.3|448|448.1|448.6|443.9|444.15|445.55||457|460.95|468|476.15|480.55|484|485.4|478.75|490|486|493|499.6|501.9|508|514.1|522|525|531|537.3|543.7|543|542.4|535.9|533.65|530.8|529.05|535.6|525.1|526.6|522|515.4|512.2|497.25|498.1|499.55|488.9|492.2|495|491|489.1|491.55|490.25|489.4|484.35|486.5|495.5|486|495.25|508|514.4|517|514.9|507.15|508.75|513||533.25|525.75|542.05|540.45|504.8|504.1|510.05|508|516.15|510|504.5|502|493|481.05|487.15|492.3|494|505|501.95|495||511.05|505|501.8|496.35|496.25|496.65|505|510.6|528.1|512|500|479|491.05|488.05|484.6|470.3|465.9|468.1||455.75|456.85|459|459|458.2|467|470.7|478.35|463.3|460|468|463.1||439.7|428.95|431.7|433.55|424.05|416.85||405.75|413.2||404.45|410.45||416.15|407.35|403.65|412.5|407.15|411.1|404.3|391.1|404.6|419.2|429.5|435|421.15|429.05|430.55|433.55||431.15|454.6|456.15|454.05|459.3|455.9|451.95|455.6|458.1|461.1|458|452.5|457.25|448.75|457.45|463.8|458.45|470|470|468.65|452.85|459.25|461.75|477.45|489.1||502.6|506.75|506|507.25|512|516.05||512.75|508|505|511|515|521.4|522|522.2|521.65|529.3|526.5|518.1|537.85|540||542.1|540.5|536|533|531.1|534.2|536.4|538|535.5|534|538.4|529.05|535.55|551.3|551|549.5|550.1|554|561.25|562.35|558.85|566|574.15|576|580.1|581.3|577.25|574.3|564.5|564.75|546.2|535.6|528.9|528.35|530.3||536|533|539.15|539|540|538.5|538.35|537|536.1||537.65|537.5|531|526.95|525|531.3|530|529.2
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||388.6|392|395.6|395.8|393.1|393.3|387|382.1|382.9||399.25|402|406|406.5|404|405.35|405.15|402.9|409.35|406.3|407.25|408|406.9|405.95|405.55|408.65|406.3|406.4|410.95|409.1|408.25|402.9|399.3|401.4|399.25|398.35|388.65|385.2|389.25|388|385|382.7|382.2|388|404.6|401|400.6|406|406.5|406.1|405.1|406.5|408.4|405.7|408.6|408.2|404.05|406|416|420.1|417.1|412.3|411.4|408.5|403.55||406|412.8|418.5|426.15|424.55|421.75|406.15|406.15|406|403.3|401.75|407.1|410|399|405.1|404|403.1|400.3|404.75|409.9||416.1|418.85|417.3|415.45|418.05|407|419.3|414.6|422.2|424.45|415.75|415.5|431|437.8|433.5|435.15|429.3|428.6||424.5|435.25|433.55|432.95|438.75|444.5|444.7|449.45|456|454.45|448.9|444.8||434|440.45|424.5|428.8|420.65|420||407.5|412.65||399.35|403.25||412.55|408.75|404|424.7|428.4|440.5|430.3|422.25|433.65|448.5|453.25|453.55|450|460.35|445.85|444.5||441.7|441.7|440|433.55|430.35|435.7|433.7|432.95|446.15|440.3|429.1|432.8|434.6|434.35|433.55|429.5|425.55|428.15|433.8|435.25|420.25|439.3|438.25|417.3|411.6||408.5|406|397|406|407.7|406.35||411|409.4|410.6|415.85|414.05|409.55|410.2|402.8|398.95|394.6|395.7|389.55|392.45|397.15||397.6|395.75|392.9|383.5|380.45|385|384.75|388|388|385.15|385.75|380.55|385|405.35|401.75|403.4|411|413.5|408.65|412|408.5|406|401|415.5|422.2|415.05|420.3|422.4|418.7|419|421.8|417.15|414|405.3|407.45||414.5|416.4|408.15|404.3|406.85|410.85|414.6|419.9|418||416.6|412.5|409.65|409.05|403|401.6|406.35|408.35
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1982|1965|1982.5|1965|1942.2|1940.1|1878|1850.4|1869.1||1908.6|1941.5|1970.5|1930.5|1927.3|1951|1978.3|2006.3|2040|2012|2005.4|2006|2005|2026|2036.9|2021.3|2045.2|2048.6001|2064|2055.6001|2052.6001|2075|2042.9|2028|2056.1001|2190.3999|2176.1001|2184|2177.1001|2192|2161.5|2141.3999|2151.2|2142|2151.6001|2128.1001|2159.2|2179.5|2186.8|2169.1001|2101|2082|2095.5|2098.1001|2096.3|2108.1001|2085.3999|2083|2096.6001|2134|2129.6001|2098.2|2088.3|2056.1001|2096.1001||2122.8999|2099.3|2103.8|2041.7|2019.9|2005.9|2001.1|2005.5|1954.8|1912.2|1928.8|1877|1903.4|1882.2|1917.1|1931.5|1893.9|1870.5|1915.3|1920||1916|1908.3|1896.3|1892|1892.2|1827.6|1848|1865.4|1905.1|1938.8|1911.8|1907.2|1952.4|1975.1|1856.1|1831.2|1818.3|1837.5||1846.7|1897.2|1890|1865.4|1836|1846.4|1888.1|1873|1831.7|1821|1830|1811.5||1739.2|1751|1724.1|1716.5|1610.2|1616.6||1613.4|1661.7||1653.7|1684.3||1720|1649.4|1634|1706.3|1701|1760|1691.2|1650|1666.1|1720|1793|1827.1|1809.9|1879.9|1859.9|1810.4||1852.2|1901.1|1884.8|1849.2|1817.8|1783|1738.2|1751.8|1747.3|1726.1|1720.2|1725.9|1619.6|1607.6|1582.2|1578|1541.4|1561.5|1529|1533.1|1384.4|1419.2|1425.4|1414.4|1395.1||1398.7|1381|1366.7|1385.5|1412|1444.1||1440|1448|1419|1439.3|1446.8|1464.1|1468.8|1465.9|1462.4|1459.4|1455|1441|1438.2|1438||1447|1437.5|1440.9|1400.5|1384|1400.5|1395|1397.5|1404.7|1375|1375.7|1347.5|1364.2|1385.7|1389.7|1385|1409.2|1424.9|1412.7|1428.9|1405.3|1399.3|1402.7|1406.3|1432.9|1396.7|1371.5|1380|1368|1377|1378.6|1303.7|1306.8|1301.4|1299.1||1319.6|1316.6|1307.3|1305|1295.7|1289|1284|1277|1265||1235.1|1240.4|1236.5|1230|1217.8|1202|1200.2|1208.2
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||411.8|415.35|419.05|424.65|430.2|427.25|410.8|406|412.85||418.2|427.05|421.65|419.85|418.55|429.2|424.05|417.35|423.2|424.05|427|416|415.5|408.15|409.2|409.1|412.4|414.3|423.5|421.8|416.55|412|403.25|401.65|400.2|402.2|404.95|407|406.25|406.45|405.95|399.75|395.5|403.2|412.9|402.15|405.65|412.35|411.2|414.4|420.3|407.05|402.5|401|389.6|385.6|379.3|371.8|375|384|383|399.8|411.8|411.75|393.85||401.1|398.8|397.7|408.3|403.85|391.35|381.9|381.75|381.05|369.7|367.6|375.75|385.05|378|382.6|384.5|397.3|399.3|403.1|413.05||416.5|415.25|409.95|407.1|406.3|396|391.1|386.1|397|402.05|392.5|390.55|393.05|400.1|383.45|368.4|371.3|353.7||342.04|342.51|347.28|339|333.02|330.65|329.7|322.51|317.6|307.38|293.05|291.02||276.49|278.99|263.76|261.08|242.26|239.17||240.92|250.5||244|254.45||259.35|252.3|249.25|253.25|250.05|256.35|250|248.9|256.6|251.85|255|252.6|247.6|255.75|249.3|247.2||256.05|262.8|259.75|260|255|255.25|250.7|252|258|261|253|254.7|259|258.6|271|267.6|263.1|267.6|264.6|261.35|249.5|256.85|256.5|246.85|240.5||241.65|250.3|247.9|248.75|256.5|263.85||263.5|262.45|258.25|271.65|261.5|296.5|294.7|296|291.55|288.1|282.25|276.3|278.5|277.05||277.75|280.6|275.8|272.5|271.45|275.65|275.8|281.55|276.85|273.8|274.2|268.9|267.7|273.1|274.4|276.05|284.8|290.25|290.1|288.9|282.15|276.7|275.75|281.3|284.45|286.75|282.9|280.6|279.8|280.2|282.75|271.7|264.2|255.3|259.5||263.45|262.85|260.66|245.12|237|234.22|231.57|229.54|233.75||233.85|233.05|231.45|233.9|232|230.4|234.08|238.91
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||305.8|306.7|312.55|308.15|310.85|308.25|303.15|298.1|298.65||296|301.75|298.65|301.4|311.2|315.7|317.2|312.1|313|310.8|316|315|318|311.1|310|307.2|304.8|304.7|310.3|314.15|314.05|310.65|311.5|314.9|316.25|317.1|322.7|324.45|320.65|322|314.4|312.85|315.8|315.75|313.2|305.5|305.1|308.1|317|309|310.4|310.3|306|302.05|302.15|309.1|299.75|299.4|307.75|306.05|306.7|304.8|301.15|299.9|299.75||309|308.2|307.5|306.8|305.1|314.4|315.3|309.5|308.75|292.55|280.25|286.3|285.25|283.9|291.75|290.1|290.15|291|295.65|290||302.15|302.1|304.05|291.6|294.75|280.05|282|276.6|283.5|291.15|288.55|286|293.75|301.4|305.1|301.85|293.3|300.1||295.55|303.15|305.15|306.7|300.15|308.4|313|315.1|307|306.25|307.25|299||284.25|296.2|293|292.15|271|272.15||266.6|280.1||273.1|280.8||281.8|270.7|270|286.95|284.4|299.6|298.15|301.1|318.15|314|322.75|324.35|322.8|351.2|351.1|352.7||367.1|382.5|378.55|374|369|366.65|362.3|365|375.75|366.55|369.05|372.95|373.55|386|381.9|382.9|381.35|378.35|370.35|358.3|351|359.5|357.25|357.4|350.55||348.2|353.8|345.5|353|358.95|358||351.15|352.05|349.55|352.2|352.2|366.5|364|374.4|377.9|379.15|369|368.2|364.8|361.7||364.8|368.55|364.55|362.1|361.5|366|361.7|361.1|352.5|349.1|352.75|352.95|355.15|353.3|353.5|355.8|354.25|352.4|358.6|361.5|356.1|353.7|357.8|363.4|363.3|364.85|370.65|372|369.45|372.1|373.6|360.05|363.65|359.75|367.25||368.15|356.25|355.1|345.3|340.85|339.6|331.25|327.2|330.05||337.7|335.5|332.7|333.55|332.05|330.65|335.15|337.2
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1785|1795.8|1818|1813|1822|1835.3|1827.6|1818.6|1819.6||1830.5|1814|1813|1829|1830.4|1840|1855.6|1854.9|1848.5|1811.9|1867.6|1878.3|1902.1|1923.4|1932.5|1940.5|1933|1922|1923.2|1969.3|1932|1930.5|1901.3|1914.4|1935|1938.3|1944.3|1951.8|1936|1943|1947.4|1943.9|1913.1|1892.4|1890|1878|1925.8|1939.5|1938.7|1901.2|1902.7|1917|1916.6|1885|1896.7|1906|1898.8|1875.1|1917|1915.6|1885|1850.2|1845.6|1843.2|1833.1||1848|1872.9|1896.7|1901|1867.2|1861.8|1841.5|1837.2|1816|1784|1768.6|1771|1789.2|1771|1790.7|1798.4|1804.9|1777.4|1803.9|1818.5||1840.4|1844.8|1863.1|1869.3|1880.8|1897.7|1907.8|1890.4|1880.4|1797.3|1740.5|1751.5|1756|1815.2|1821.2|1813.8|1801|1821.7||1860|1845.4|1812.6|1814|1807.3|1812.1|1825.3|1830|1839.2|1829.7|1823.2|1853.6||1838|1859.9|1846.1|1840.2|1772|1763.4||1746.9|1776.5||1774.5|1818.4||1810.1|1781|1792|1834|1816.3|1826.8|1791.1|1770.9|1776.6|1791|1799.5|1846.5|1818.1|1867.1|1897.2|1815.3||1847.9|1870.1|1904.5|1904|1921.8|1983.9|1971|1974.8|2015|2014.2|1995|1992|2009.1|1996.7|2008.4|2028.7|1988.5|1985|1998.4|1980.1|1926.5|1925.6|1939|1939|1962.7||1980.1|1990|1967|1977.1|1996.3|1988.7||2008.7|2014.9|2001.3|2023.2|2055|2077|2087.5|2096.5|2098|2107|2090.1001|2071.6001|2079.3999|2101.8||2111|2119.2|2101.7|2082|2088.1001|2096.3999|2070.1001|2061.5|2050.6001|2038|2062.2|2080.3999|2078.8999|2090|2074.1001|2081.6001|2087.1001|2083.1001|2096.3999|2103.8|2097.5|2138.7|2140.3999|2148.6001|2149.8999|2146.7|2110.3|2100.8999|2081.8999|2079|2054.8999|2017.4|1992.2|1995.6|2080.5||2103.5|2047.2|2051.7|2058.6001|2081.6001|2071.7|2030|2006.9|2003.6||2038.5|2019.7|1970.3|1962|1951.6|1939.2|1936|1935.4
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||380.5|384.9|388.6|389|387.6|379.3|370.5|373.5|381||384.65|388.45|393|390.9|388.65|396.2|400.6|397.9|400.35|401.65|410|415|414.75|407|409|411|411|411|412.2|408.65|413.15|416.2|422.6|420.3|423|425.3|421.25|422.3|421.65|423.3|422.9|421.35|427.1|429.6|434.05|426.7|428.45|426.35|434.5|435.45|432.8|434|431.1|422.2|402.7|404|394.85|395.25|405.2|419.75|418.6|414.7|416.4|411.2|413.5||414.45|418.7|420.3|413.1|412.1|409.6|406.75|413.65|412.9|414.5|412.15|412.8|410|405.8|411.5|406.05|411.15|410.35|424.5|425.65||430.3|429.5|427.15|421.75|429.1|425.2|425.15|422.35|417.3|416.5|402.85|392.25|371.75|377.25|379.6|371.05|359.2|359.2||354.25|361.25|359.15|350.5|348.5|355.6|356.2|359.05|355.05|349.15|347|347.9||338|346.1|344.3|344.25|337.7|346.25||342.1|362||357.3|368.2||371|367.1|365.55|369.95|366.25|377|374.95|369.1|382.6|389|394.25|392.4|379.4|385.8|379.65|375.35||380|388.8|389.2|390.3|385.05|383.2|381.65|377.6|375.75|376.9|374.6|368.3|371.25|367.3|366.75|366.4|361.1|363.5|366.1|370.9|360.55|360|359.1|363.35|359.3||365.15|365|359.05|365|372.55|374.5||372.95|369.5|365.95|372.15|376.3|386.55|382.95|388.45|386.35|386.1|388.15|388.9|388|394.05||397.35|399|397.3|393.4|386.05|383.75|383.9|383.55|382.5|376.35|377.8|375.55|381.6|386.3|384.2|400.05|392.65|392.65|396.4|396.7|392.5|391.65|392.45|395|391.3|408.45|416.5|409.6|408|405.75|381.2|381.25|376.35|376.15|380.2||376.1|372|371.5|371.65|365.6|359.85|358.65|357.85|361.4||361.8|356.7|354.5|356|350.05|342.95|346.95|348.6
04220|18055|/equities/cadila-healthcare|NIFTY200||1182.4|1161.6|1156|1160|1152.1|1147.7|1100.1|1086|1099||1104.6|1108.1|1126.5|1142|1114.1|1120|1130.5|1147|1152|1157|1170.6|1142.1|1117.8|1092.6|1098|1099.4|1105.8|1104.5|1115.6|1127.1|1135.2|1163.5|1151|1117.6|1112.5|1093.2|1101.5|1103.8|1113.1|1108.1|1117.7|1111.9|1097.9|1095.2|1104.4|1099|1106.5|1113|1138|1140.7|1134.8|1146|1134.8|1126.6|1128.5|1145|1144.9|1142.2|1144.4|1131.6|1104.1|1095.1|1105.5|1110|1099||1096.3|1095.9|1087.3|1064.6|1065|1060.6|1053.8|1072.4|1086|1101.7|1091.2|1095.1|1085.5|1076.2|1082.2|1063.1|1048.9|1061.1|1071.8|1071.2||1074.25|1066.35|1041.5|1036.8|1030.05|1038.05|995|987.85|993|961.1|925.1|928.6|927|935.55|936.25|915|897|893.15||890.4|908.65|905|922.3|922.55|921.7|922.05|926.15|932|935|930.2|919||893.4|900|888.55|879.55|854.45|853.05||835.5|857.1||869.1|894||886.5|865.1|858|880.2|874|889|887.85|877.1|901.5|909.5|918|909|885.1|905.8|898.1|889||893|916.55|922.25|902.1|899.1|900|898.3|900.3|900.2|903.55|905|897.3|896.05|882|884.3|884|884|896.6|898.65|895.25|863.65|882.45|881.15|886.45|879.9||880|875.8|868|869.2|855.95|865.4||881|885.45|881|890.5|905.55|923.2|917.75|911.45|912|907.1|902|896.75|902.25|909||916|915.45|917.3|911.25|909.35|914.1|912|916.1|923.05|919.8|919|912.6|920.35|929.25|932.55|930.5|932.4|930.5|936.5|928.85|932.05|922.45|921|920.5|926.2|925.75|926.05|932.15|939.5|940.1|940|935.05|942.2|926.85|933.05||968.05|970|973.5|980.1|999.2|997.35|1003|991.05|1003.05||996.55|988|978.05|974.75|975|974.55|985.3|987
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||124.8|124.57|123.17|122.8|122.95|123.01|122.48|121.81|122.05||122.65|123.7|124.04|123.85|124|125.5|125.71|124.38|125.16|125.5|127.25|127.7|128.5|126.25|126.8|128.5|129.05|128.1|129.1|129.1|127.77|130.5|129.6|127.86|128.65|130.43|128.33|128.11|126.26|125.5|124.25|123.66|124|124|125.78|123|124.9|125.25|127.19|125.06|124.3|125.35|126.1|125.32|126.44|125.31|121.5|120.5|124.75|125.97|124.7|125.96|125.62|124.61|125.38||128.01|129.2|130|133.64|133.1|134.4|132.11|131.64|131.87|128.8|130.6|133.11|131.4|131.4|133.04|129.73|127.24|125.5|127.5|130.15||133.1|132.58|130|127.66|127.3|123.67|125.09|124|127.8|127.23|127.9|127.43|128.58|133.8|135.54|134.51|133.13|134.18||133.46|136.22|136.21|139.81|138.15|140.21|143.13|142.84|141.31|139.88|139.81|140.55||134.6|139.04|137.06|134.65|128.4|125.11||121.79|126.3||123|129.73||134.28|131.55|129.02|134.5|131.9|136.42|133.67|131.5|134.34|136.26|139.01|140.17|136.3|145.6|145.75|145.52||150.3|156.6|156.62|156.9|155|154.74|148.41|148.77|149.38|144.8|140.15|141.42|143.65|144|146.45|147.35|144.86|147.57|146|146.88|139|146.62|149|152.31|152.1||150.92|152|149.81|153.06|156.05|153.85||150.4|149.24|146.96|149.21|149.64|151.71|152.6|153.52|152.8|153.55|153|149.12|149.77|148.96||149.43|149.61|148.86|147.27|148.32|146.91|146.49|146|145.71|145.25|144.4|141.11|141.97|146.69|145.81|145.03|150.6|149.6|150.83|149.85|148.92|145.3|145.84|144.96|147.71|147.71|148.41|146.27|143.36|143|141.37|137.95|139.9|136.57|138.84||138.55|137.3|131.2|127.8|128.3|127.75|125.73|124.73|125.82||126.45|126.11|124.6|127.19|125.6|124.6|126.36|126.35
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1637.6|1629.9|1758.7|1756.8|1763.5|1766|1747.6|1756.3|1784.2||1795.1|1804.2|1809|1810|1798.3|1828|1826|1773.5|1794.1|1807.5|1845|1860.8|1868.1|1821.1|1833.1|1855|1877.2|1853.1|1866.6|1870.1|1885|1895.4|1888.4|1892.9|1862|1862.8|1871.3|1867|1859.4|1861.1|1779.4|1758|1776.2|1696.2|1743.8|1660.4|1700.1|1725.1|1753.5|1756.1|1787.5|1784.9|1779.5|1742.7|1777.5|1802|1755.3|1763.3|1842.1|1808.9|1784.9|1781.3|1776.6|1770|1764.8||1785.9|1721|1711.7|1694.9|1676.5|1661|1672.6|1649.8|1607.3|1485|1449.3|1466.2|1459.1|1450|1480.1|1452.3|1444.6|1452.1|1486.9|1530.2||1555.3|1562.2|1548.5|1503|1498.9|1491|1508|1500|1528.9|1545.5|1550.2|1556.5|1621|1670.6|1677.8|1678.9|1623|1564.8||1472.3|1530.8|1530.8|1534.8|1529.9|1532.5|1562.9|1572.2|1550.1|1542.4|1558|1535.6||1502|1544.9|1519|1503|1385|1344.5||1299.4|1363||1335|1410||1428.7|1375.2|1375.6|1436.3|1445.1|1510.4|1511|1485|1500|1510|1553.1|1593|1465|1620|1639.6|1628.1||1661|1722.4|1628|1727.6|1663.4|1672.7|1662|1671.7|1709.6|1695|1683.8|1703|1699|1714.6|1721.6|1750.3|1701.8|1717.1|1666.7|1674.4|1527|1617.9|1607.4|1630.1|1623.8||1638.3|1628.9|1617.7|1644.2|1691|1676.9||1681|1691|1693.3|1709.9|1735.5|1778.1|1775|1761.4|1718.7|1698.7|1688.5|1679|1680.5|1694.8||1669.4|1595.8|1554.7|1614.2|1661.1|1667.1|1703|1710|1703.8|1716.3|1721.6|1690|1708.9|1671|1651|1662.3|1704.5|1717.4|1714.2|1710.6|1686|1651.7|1647.2|1655|1670.2|1670|1678.6|1695.8|1705.1|1701.2|1710.7|1711|1691.9|1644.6|1653.4||1718|1697.9|1692.2|1700|1686.1|1711|1722.6|1678.1|1672.9||1665|1654|1652|1653.2|1648.1|1639|1609.1|1609.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||221.79|218.95|224.71|226|233.1|231.6|227|216.42|223.25||223.69|224.95|230.23|232.16|234.2|233.69|230.4|226.4|225.34|220|221.77|225.14|221.95|212.48|211.34|216.5|218|219.58|214.85|204.81|208.01|207.25|212.38|210.1|212.86|207.49|203.22|201.49|200.74|202.6|205.51|214.44|224.69|217.95|220.6|217.01|219.01|223.15|224.5|221.8|218.23|220.01|217.63|220.06|223.56|226.25|217.55|217.53|223.28|212|215.67|214.53|206.71|202.5|199.2||196.75|197.05|195.75|194.55|196|197.1|199.45|197.5|198.2|196.5|190.3125|187.65|184.5375|179.25|182.4|183.75|183.0375|185.4375|187.6125|190.35||188.1375|187.425|186.9|185.7|185.1375|185.625|184.3125|184.2|183.825|181.8|181.7625|182.325|186.975|193.6125|201.45|201.2625|198.9375|201.7875||201.45|205.8075|204.9075|197.8725|195|197.625|198.7575|197.175|192.57|186.63|185.5575|185.2575||186.2325|190.08|187.875|190.0275|183.825|178.485||172.47|177.0075||176.8125|183.075||176.625|174.15|173.0625|179.5125|179.325|179.925|177.7875|169.8375|171.975|179.475|184.425|183.15|183.375|193.5375|197.1|194.2875||203.25|210.4125|213.9375|215.325|213.4125|211.2375|207.9375|211.8|207.2625|201.15|206.325|211.3125|211.125|214.6125|214.5|215.25|217.05|218.475|217.3875|220.125|205.4625|216.75|212.625|212.0625|202.5375||205.0125|208.5375|199.425|198.7875|199.35|203.325||204.9|198.7125|195.75|208.425|208.3875|213.7875|216.075|215.5875|214.725|214.5375|216.2625|215.325|213.75|217.5||215.5125|211.95|208.5|204.9375|200.85|202.05|201.4125|202.9875|195.975|194.3625|197.25|195.7875|195.15|201.1125|198.5625|197.775|203.5875|204|202.5|204.195|202.23|201.2475|196.5075|195.075|198.12|199.515|204.3825|203.355|192.1875|185.1225|187.5|190.9875|189.0225|183.8475|188.175||182.3625|170.34|168.75|173.9325|175.875|171.4275|167.3025|166.68|166.8825||168.0075|163.1175|163.695|162.36|158.6925|158.7075|159.3375|159.0825
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1767.1|1758.1|1774.1|1784.4|1791|1754.2|1759.4|1717|1765.6||1807.3|1821|1780.7|1914.1|1920.4|1962.4|1921.8|1942|1961.2|1971.6|1911|1881|1878.6|1870|1869.6|1851|1826.5|1785.4|1762.2|1799.6|1804.2|1788|1780.4|1809.8|1783.1|1765.5|1757.9|1745.1|1733.2|1719|1681.7|1701.7|1705.2|1567.3|1489.4|1430|1434.1|1468|1491|1491|1495.2|1527.3|1504|1530.7|1470|1490|1427.8|1433|1481.9|1461.7|1451.1|1390.1|1362.2|1457.7|1482.5||1485.4|1478.1|1470.3|1474.5|1397.8|1436|1453.3|1405.1|1378|1364|1356.2|1398.3|1393.5|1403|1424.6|1391|1417|1462|1438.1|1405.5||1382.2|1395.1|1376.6|1369.7|1366.1|1393.6|1360.3|1274.6|1275.2|1249.8|1291.4|1316.9|1359.6|1275|1277.7|1246.9|1147.5|1147.1||1178.1|1200|1192|1155.9|1136.3|1215.8|1208.2|1280|1280|1293.3|1291|1245.4||1200|1213|1238|1226|1202|1200||1130|1145.1||1111|1140.4||1110.2|1083|1064.9|1077.3|1087.5|1081.4|1008.1|1070.5|1073|1078.5|1105|1136|1117.5|1148.1|1137.1|1136||1129.7|1182.1|1196|1208|1198.9|1277.6|1318.9|1355|1339|1370|1335|1334|1412.3|1513|1542.4|1538.3|1531.2|1587.6|1564.6|1702.5|1638|1644.6|1660.2|1668.7|1633.3||1629.4|1674|1593|1686|1716.1|1696||1673.4|1683.1|1668.3|1647.9|1643.7|1650|1634.1|1630|1628.3|1651.9|1646.7|1633.3|1637.1|1658.9||1732.1|1739.3|1847.8|1837|1828|1840.9|1841.5|1835.5|1825.8|1823.9|1816.2|1855.2|1932.7|1957|1917.8|1895.1|1902|1898|1901|1872|1830.2|1793.2|1800|1791.1|1840.5|1775.8|1771.5|1791.5|1756|1798.4|1801|1757.8|1723.3|1715|1748.6||1760|1758|1774.3|1788.9|1782.2|1801.5|1820|1747.1|1746.1||1729|1737.9|1711|1748.8|1710|1688|1686.4|1713
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1835.4|1852.2|1863.3|1863|1879.4|1836.9|1840|1830.1|1788.8||1782.1|1796.9|1789.8|1799.1|1807.3|1829.2|1845|1831.9|1842|1803.7|1825|1841|1860|1861.4|1873.3|1880.1|1875|1863.9|1901.7|1962|1971.3|1977.6|1994|1999|2005.7|2009.2|2025.5|2016.6|2010|2050.1001|2047.3|2080.2|2097.6001|2130.6001|2088.8|2065|2075.6001|2065.3|2080|2024.5|1986.3|1996.5|1996.8|2002.6|2020|2047.1|2028|2008.2|2057.6001|2035|2033|2036.1|2000.3|1980.1|1990||1970.1|1957.8|1975.3|1975.3|1990|2015.3|2028|2065|2052|2042|2022.4|2024.3|2001|1972.8|1991|1995|1984.6|1976.5|1979|2050.3999||2070.2|2051.2|2080.6001|2130.5|2153.5|2163.1001|2152|2113.6001|2135.2|2124.7|2111.6001|2118|2132.3999|2157.3|2144.8999|2151.8999|2159|2099.2||2090|2104.6001|2105|2135.3999|2139|2057.6001|2093.8999|2070.5|2089.2|1969.2|1940|1916.8||1878.1|1903.9|1881.9|1869.6|1800.7|1811.1||1782.1|1810.3||1782|1872.1||1877|1840|1838.1|1890|1882.6|1928.6|1930.5|1919|1951|1962.2|2046|2159.2|2140.7|2196.3999|2167|2178.1001||2197|2243.6001|2262.3999|2234.1001|2185.7|2190.2|2167.2|2160|2148.7|2118.6001|2100.7|2100.5|2130|2166|2135.5|2127.3|2088|2111|2108.8999|2103.8999|2080.3|2029.4|2105|2120|2128||2158|2120|2087.6001|2106.3999|2095.8|2088.6001||2082.7|2088.8999|2042.3|2041.8|2033|2061.1001|2072.8|2085.5|2080.3|2079.1001|2053.1001|2051|2063|2082||2088.1001|2097.7|2090.2|2078.1001|2064|2075.3|2153.1001|2146.1001|2141.8|2135|2138.3|2137|2133.7|2125.5|2096.2|2098.3999|2136|2148|2162.2|2160.3999|2160.6001|2148.3|2147.8|2167.3999|2175.3|2167.7|2167.2|2172.8999|2165|2166.2|2175.1001|2151.2|2161.3999|2155.1001|2166.6001||2180|2191|2231.2|2242.3999|2226.1001|2204.3999|2209|2200|2245||2246.8|2240|2279|2221.3|2202.8999|2195.1001|2202.1001|2202.1001
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||458.55|457.55|463.15|466.7|487.05|485.1|485|480.7|483.7||494.15|503.7|499.5|499.05|501.3|502|507.25|508.25|510.5|507.5|502.35|493.05|514.75|511.3|513.05|512.15|513.8|511.55|517.55|518.3|527|513.7|510.4|498.75|498.25|505.2|510|516.35|514|522.5|520.85|522.25|523.05|511.7|469.95|474.4|477.7|478.2|490|485.05|484.35|485.35|488.75|468.1|456.2|461.65|452.05|448.45|470.55|479.55|477.2|476.05|473.8|468.35|465.45||468.8|468.45|472|471.75|462.75|463.5|462.55|454.1|456.05|438.6|437.45|442.8|444.75|441.8|446.8|448.2|446|455.5|457|460.15||470.3|472.6|506.9|505|497.5|493|501|499.3|516.5|517.95|512.6|511.6|528.05|524.25|523|518.1|512.9|509.5||506|508.5|508.8|505.15|499.05|502.3|502|501.75|498.55|499.85|490.1|484.85||467.5|479.2|463.85|464.5|443.3|435.8||429|434||423.5|432.85||435.7|423.4|421.45|443.55|438.4|452.55|450.1|443.5|452|458.45|468|468.45|461|476.2|459.2|460.45||474.75|490.5|496|498.7|498.8|504|501.4|501.1|501.5|501.6|494|497|504.3|510.15|512.1|508.25|506.05|517.2|521.4|519.15|496.5|486.4|492.95|484|472.75||478|493.35|485.65|495.05|512.8|516.65||512.6|511.05|504.45|510.35|515.1|527.5|525.25|523.05|523.65|521.9|517.35|514.25|514.95|507.85||506.75|506.9|501.85|496.1|490.55|495|497.6|501.55|498.55|501.85|501.45|493.35|497|507.1|506.45|500.4|502.45|504.3|510.3|513|512.7|510.5|507.45|510|513.4|516|512|517.1|516.55|522.8|524.7|515.85|520.35|515.8|518||539.35|544.25|544.1|548.1|537.1|536.65|537|535.45|533.55||533.1|530.35|525.7|530.05|526.4|524.5|528.25|536.3
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1934|1922.2|1936.2|1935|1936.1|1919.5|1922|1910|1918.9||1916.4|1947|1918.1|1940.5|1925.1|1927|1914.1|1890|1890.2|1890|1895.2|1923.1|1895.4|1896.3|1920|1992|1995|2025.7|2051.2|2082.8|2075.1001|2065.2|2052|2074.5|2049.6001|2056.1001|2043|2048.2|2096.8|2064.5|2026|2023.4|2029.6|1984.5|1983|1955|1995.8|2018.1|2010|2015|2000.1|2014.8|2046.3|2035.1|2025.1|2021|2003.1|1990.7|2040.8|2012.9|1996.1|1971.6|1940|1918|1900.3||1966|1968.1|1977.8|1977|2002|1996.4|1996.8|1980.8|1917|1858|1840|1809.8|1745.5|1706.5|1770.3|1729.1|1731|1735.1|1766.5|1720.2||1824|1838|1817.6|1803.8|1854.1|1828|1829.4|1786|1835|1828|1814.9|1839.3|1858.4|1901.8|1931.5|1991.1|1961|1990.2||1955.7|1990.1|1996.1|1982.4|1983|2023|2015.1|2044.9|2040|2029.9|2063.6001|2085||2071.3|2134.8|2092.3|2040.1|1860|1850||1829.9|1898.3||1869|1915.2||1937.2|1846.1|1818.1|1902.6|1965|2004.7|1955|1947.7|1970.5|1959.1|2010|1981.4|1948.5|1995|2021.3|2074.3999||2166|2210|2286.1001|2266|2260.2|2246.3999|2264.1001|2302|2313|2280|2251|2241|2231|2249|2251.3999|2250.5|2238.5|2241|2222|2207|2178|2186|2221|2220|2227||2232.5|2254.5|2174.5|2250.6001|2263.5|2301.8999||2311|2284.7|2238.5|2250|2260|2298.1001|2270.1001|2242.1001|2261.1001|2243.3|2252.7|2201.5|2349.8999|2348.8999||2391.2|2344.1001|2335.8|2231.5|2210.3999|2242.2|2300.2|2286.1001|2253.2|2236|2275|2270|2280.8999|2255|2290|2277.1001|2328|2326.6001|2340|2301.3999|2272.5|2252|2223|2234.5|2202|2222.5|2200|2182.7|2172.1001|2186.6001|2152.8|2161|2125.3|2095.5|2126.8999||2123|2100.2|2099.8|2132|2236|2222.6001|2158.5|2135.2|2160.3999||2173|2147|2142|2155.6001|2159.1001|2170|2206.6001|2215.6001
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||217.5|218.65|222.6|221.76|225.05|225.11|222.74|222.3|226.11||226.63|229.74|228.57|227.56|229.63|226.27|226.06|226.05|230.2|227.25|230.7|237.55|235.4|241.25|243.95|247.85|246|242.05|242.95|245.1|243.15|245.1|241.55|244.4|246.05|248.3|265.7|264.45|263.1|260.8|258.15|258.4|247.7|244.8|248.05|240.2|250.8|251.9|257.9|254.8|255.55|258.95|257.85|257.05|259|260|257.8|256.5|266.05|269.5|270|270|268.7|270.25|269.55||273.6|270|271.35|274.6|272.1|273.1|266|261.1|258.75|252.2|251.75|254|257.3|255.25|264.4|267.85|269.05|269.05|271.95|272.3||287.75|288|292.55|291|289.6|287.15|290.5|288.15|284|280.35|280|280.3|285.7|289.35|283.25|276.1|273.3|270.3||266|269.63|256.5|252.1|248.31|250.21|257.1|258|256.15|258.51|249.05|241.49||234.22|237.34|236.24|240|230.33|226.66||224.85|228||222.15|231.5||238|231.8|230.35|242.45|241.1|248.65|245.5|240.15|239|243|245.25|242.1|238.75|247.05|241.55|243.15||246.6|255.8|260.2|260.56|259.11|263.35|264.2|265|267.5|268|265.1|255.9|261.19|261.07|260.6|243.05|241.99|241.71|232.1|229.48|219.15|217.4|218.7|222.15|219.5||223.75|229|228.85|232.05|242.7|250||251.65|248.15|247|250|256.75|259.3|257.3|250.5|247.9|248.3|247.5|250.6|253.8|255.75||256.75|257.45|256.95|250.75|250|248|251.55|251.2|250.3|248.4|249|250.1|251.55|257.5|255.1|255.25|260.25|261.6|264.6|266.15|264.4|262.15|265|265.95|268.9|272.8|271.15|273.65|274.35|276.35|278.3|273.65|276.05|269.1|276.4||282.4|280.85|281.95|284.7|288.75|287.5|291.5|289|287.65||287.6|285.85|286|285.35|281.35|278|283.4|284.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||381.55|383.45|387.4|385.2|386.8|382.95|381.3|382|376.75||372.1|369|368.05|373.75|373.8|377.35|377.45|377.6|381|381|383.1|386.05|392.2|392.15|395.65|397.65|398.7|398|402.1|402.45|405.25|406.6|405.05|411.05|409.25|408.5|411.05|406.9|405.35|421.4|420.25|415.55|427|422.5|424.5|419.4|420.5|421.55|422.4|424.1|422.35|428.75|430.05|432.1|438.4|441.05|437|435.15|446.75|438.3|442.15|442.6|422.65|421.6|424.25||422.8|417.45|419.25|421.5|421.4|426.7|427.75|429.65|428|420.55|420|426.7|420.35|418.15|420.6|414.6|416|419.7|423.5|440.1||440.3|445.2|446.25|445.7|443.6|445.55|451.5|453.9|460.5|457.85|461.6|469.55|471.2|469.1|461.1|458.6|445.85|443||440.35|449.05|449|451|448.1|452.7|450.75|439.05|436.55|424.2|426.4|428.25||422.65|424.75|422.95|422.9|408.5|408.35||403.35|412.2||408|418.5||421.1|417|416.05|429|428.8|450|451.9|449.2|452.05|456.5|470|471.2|464.2|477.5|482|486||500.8|512|517.4|516.5|512.75|507.3|500.4|500.05|503.5|511.1|508.05|510.1|516.1|517|510|507.55|498.55|499.35|496.8|495.6|493.85|501.35|499.35|502.2|512.1||517.9|519.15|501.1|503.85|510.2|512||511.1|516.75|519.5|516.1|515|518.75|501.25|519.9|499|497.85|494.9|487|485.95|487.8||489.05|491.45|493.05|491.4|489.55|492.3|494.6|493.1|494|496.65|498.1|498|500.75|502.35|502.55|500.8|507|514.15|513.45|514.75|513.85|509|511.4|514.3|516.7|516.6|512.5|523.35|517.55|517|516.05|512.65|512.8|512.5|511.05||501.95|485.6|486.7|499.6|501.8|501|504.7|498.4|505.3||503.45|503.5|499.6|493.9|486.05|484.55|482.55|485.4
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1680.7|1711.2|1729.1|1736.3|1757.1|1685.1|1676.4|1681|1682||1708|1712|1690|1671.8|1701.2|1740|1763|1760.2|1795|1795|1832.3|1859.2|1808|1780.1|1845.9|1871.9|1864|1825|1831.6|1832.1|1822.3|1812.2|1812|1817.1|1815.2|1794|1819.8|1811.4|1808.2|1795|1788.1|1780|1813.8|1805.2|1683|1780.8|1844.5|1837|1847.5|1811.4|1798.6|1817.6|1762.9|1731.8|1750.7|1742.3|1721.7|1712.8|1760.9|1747.7|1740|1702.6|1685.1|1693.6|1695.7||1714.4|1671.1|1674.1|1695.8|1706.1|1710.2|1700.1|1695|1684.1|1613.5|1605|1629.9|1643.2|1651|1676.9|1714|1698|1723.1|1739.4|1739||1783.4|1781.6|1793|1767.2|1708.6|1694.1|1697.2|1675.1|1720.1|1740.1|1745.2|1760.6|1761|1813.6|1959.5|1939.2|1948.3|1920.6||1897.2|1918|1884|1960.2|1919.1|1944.7|1975|1982.6|1941.1|1960.8|1955.5|1961.7||1894.6|1900|1897.1|1887.9|1821|1771.1||1747.1|1791.7||1768.1|1826||1801.1|1735.9|1717.3|1825.3|1821|1853.5|1844.5|1803.6|1829.8|1825.1|1832.4|1833.8|1822|1890.7|1867|1882.4||1911.7|1982.8|2040|2035|2049|2068.8999|2056.5|2062|2088.1001|2102.2|2121|2120.3999|2153|2160.8999|2180.6001|2111.8999|2100|2124.3999|2099.5|2079.3|1980.8|2032.9|2050|2067.3|2083.8||2077.6001|2135.3999|2171.1001|2130|2116|2144.2||2092.1001|2068.5|2020.7|2041.7|2061.1001|2115.8999|2103.8|2127.2|2108.8|2109.8|2122.2|2118.1001|2153.8|2110||2049.8999|2019|2005|2006.3|2018|2044.4|2054.1001|2060|1991|1936.9|1933|1951.5|1980|1975.2|1971.8|1963.7|1979.1|1998.2|2000.6|1997|2002.3|2010|1986|1991.4|2001.4|1982|1983.2|2010.4|2016.6|2032.3|2020.9|2031|2036.1|2029.1|2040.1||2039|2070.2|2087.3999|2092.6001|2117.2|2083.3999|2085.5|2085|2129.2||2181.1001|2163.8|2222.8|2213.8|2204|2187.3999|2210.5|2222
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1575|1596.1|1605.2|1593.4|1570.1|1577.2|1589.9|1546.2|1556.1||1583.2|1633.5|1630|1620.1|1636.5|1705.7|1717|1717.8|1745.2|1736.4|1752.8|1738.2|1755.6|1737|1707.2|1725.1|1745|1759|1753.5|1723.3|1694|1695|1711|1772.6|1762.1|1762|1720.5|1712.2|1710.4|1656.1|1645.5|1635|1652.2|1647|1659|1634.5|1648|1681.5|1680.1|1683|1696.7|1696.4|1669.3|1646.7|1613.3|1627|1571.4|1550|1600|1558.1|1553|1544.9|1534|1541.1|1552||1616.4|1616|1620|1631|1634.7|1613|1610|1638|1653.4|1629.9|1608|1657.1|1645|1637.5|1675|1670|1673.7|1637.3|1650.3|1656.3||1696|1722.8|1740.1|1733|1758.4|1780.8|1760.1|1718|1802|1795|1803.8|1783.5|1814.3|1842|1812.6|1767|1735.2|1725.6||1709.5|1680.2|1674.7|1680.5|1675.6|1708|1622.1|1542|1510.2|1530|1508.1|1490||1406.1|1425.6|1412|1412.4|1371.4|1345||1302.5|1310.3||1280|1328.8||1332.3|1301|1312|1380|1381.5|1387.9|1391|1383.5|1442|1455.5|1482.1|1476.3|1460|1510.6|1485.1|1461.1||1512|1566|1566.3|1574|1580.4|1604|1595|1633|1626.2|1612|1601.7|1580|1639|1661.7|1681.9|1618|1585.4|1602|1609.1|1644|1564.2|1561.4|1555.2|1542.6|1526.6||1551|1580.8|1562|1521|1528.2|1545||1560.4|1565|1555|1587|1606.9|1615|1617|1662.3|1695.1|1695.1|1726|1718|1742.3|1720.4||1684.6|1661|1647|1575|1580|1576|1550.1|1525.1|1525|1517|1526.1|1520.1|1535|1543|1514|1514|1515|1540.3|1555|1557.6|1565|1575|1620.1|1688|1701|1696.1|1701|1722.5|1711.5|1701.3|1722.6|1718|1711|1717|1715||1727|1725.9|1725|1737.9|1741.5|1745.2|1740|1750.1|1763.2||1765|1755|1763|1762|1753.2|1751.1|1767|1758
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.39|55.27|54.95||53.15|53.97|56|55.37|55.26|57.06|59|60
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||9530|9540|9312.5|9315.5|9375.5|9328.5|9135.5|8923|9118.5||9310.5|9386.5|9410|9253|9119.5|9100|9184|9104.5|9087|9140|9080.5|9035|8701|8497|8457.5|8505.5|8532|8508|8504|8463.5|8465.5|8414|8471.5|8285.5|8258.5|8233.5|8268.5|8333|8243|8105|7870.5|7795|7428.5|7350.5|7220.5|7177|7268|7219.5|7275|7237.5|7200|7274|7234|6909|6786.5|6775|6740.5|6693|6754|6753.5|6685.5|6545|6530.5|6536|6535.5||6689|6725|6727|6714|6716.5|6636|6641|6571|6592|6622|6625|6610|6535|6506|6567|6521|6460|6450.5|6535.5|6590||6726|6661|6690|6790|6829|6800.5|6835.5|6658|6732|6817|6643|6636|6650|6675|6683|6615.5|6569|6483.5||6429|6454|6416.5|6346.5|6320|6250.5|6249|6238.5|6187.5|6212|6180|6101||5970|5931|5852|5870|5708|5727||5647.5|5834||5901.5|5935||5996.5|5946|5982|6030.5|5955|6086.5|6051.5|5927|6055|6221|6330|6354|6173.5|6315|6300|6238.5||6263.5|6383.5|6376|6250|6226.5|6245.5|6251.5|6251|6165|6102.5|6008.5|6054|6131.5|6126|6151|6041|5939|5936|6021.5|6150|5890|5974.5|5991.5|6062|6000||5987|6010|5955|6000|6100|6227.5||6345.5|6372|6340|6529.5|6580.5|6613|6393|6345|6332.5|6300|6366|6285|6371|6402||6486|6448|6450.5|6408.5|6281|6280.5|6283|6330.5|6410|6274|6279.5|6265|6269.5|6394.5|6413|6342.5|6370.5|6404.5|6434.5|6451|6411.5|6341|6322|6355.5|6433|6434|6456|6476|6481|6473|6481|6489|6636.5|6601.5|6764||6757|6732|6608.5|6536.5|6450|6383|6468.5|6535|6548.5||6553|6570.5|6556.5|6538.5|6527|6495|6439.5|6110
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04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1193.4|1197|1205.9|1201.2|1185|1182.1|1140|1133.9|1141||1130|1134.9|1136.4|1144|1141.8|1151|1155|1156.5|1166.5|1154.4|1172.5|1169.4|1180.1|1175|1168.6|1174|1171.2|1168|1176.1|1178.2|1192.4|1182.1|1190|1155.1|1156|1162.1|1163|1157.7|1154.4|1160.3|1141.7|1139|1131.1|1130.2|1147.2|1131.4|1101|1169|1203|1209.6|1201.2|1221.8|1226.4|1231.2|1226.3|1222|1261.1|1338.6|1351.5|1357.4|1350.3|1329|1330|1347.1|1355.8||1331.9|1306.2|1294.9|1271.2|1261|1261.7|1260.9|1269.1|1275.3|1266|1266.4|1266.7|1261.4|1270|1268.5|1248.4|1256.9|1264.1|1284.8|1297.5||1316.7|1321.6|1298.7|1305.1|1314.2|1319.6|1318.9|1322|1303.6|1255|1230|1264.5|1272.5|1290|1297.3|1277.1|1268.5|1280.6||1313.6|1321.5|1327.4|1309|1293|1217.5|1208.1|1218.4|1223|1212.4|1214.1|1195.4||1204|1208.8|1189|1185.4|1179|1196.3||1167.5|1206.1||1251.1|1278.2||1260.1|1248.4|1244.2|1288.2|1266.7|1280.1|1265|1264|1280.9|1303.6|1311.1|1288|1273.6|1290.8|1292.5|1272.1||1221.2|1278.2|1305|1266.9|1297.1|1282.1|1275|1276.5|1276.6|1258.2|1257.1|1263.6|1261.5|1253.2|1253|1243.5|1225|1237|1230.1|1218.1|1167.1|1200|1191.2|1219|1233.5||1225|1187.7|1148.4|1161.4|1164.7|1171.5||1176.1|1185.5|1199.9|1203.6|1202.2|1240|1245.5|1245|1236|1248|1260|1256.4|1260|1261.1||1252.4|1277.8|1276.7|1268.9|1262|1267.3|1272|1264.1|1267.3|1248|1246.8|1241.3|1263.7|1271.6|1266.5|1269.2|1260.5|1248.4|1245|1241|1234.6|1230.3|1219|1237.1|1237.7|1237|1232.7|1240.5|1231.8|1227.3|1215|1198.6|1195|1198|1193.2||1193.3|1187.9|1191|1180.9|1235|1275.3|1264.6|1265.5|1271.6||1283.1|1259.8|1238.1|1230.3|1231|1232.3|1248.3|1244.7
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04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||319.5|325.95|325.25|325.5|328.8|325.4|332.45|340.1|339.45||341.15|343.75|341.5|341.45|337.6|341.8|343.1|345.2|348|341.55|342.25|343.4|343.6|342.05|355.3|355.15|355.3|355.15|352.5|349.65|351.05|352|353.8|352.2|353.95|350.85|351.6|354.2|357.1|357.3|354.75|352.85|356.45|354.5|354.3|349.9|351.55|351.5|350.95|341.5|323.4|324|325.6|326.15|327.3|327.85|326.55|323|326.7|325.5|326.4|329.3|325.65|323.7|322.15||322.65|318.2|319|321.7|319.05|320|319.3|316.5|312.75|311.15|307.05|309.85|306.35|301.3|295.75|295.65|290.3|284.85|285.5|283.6||287.85|288.65|286.8|283.2|283.05|283.1|283.75|277.55|278.3|277.55|277.1|283.8|291.15|291.45|290|288.85|286.6|287.4||280|282.55|290|292.8|291.25|293.55|295|295.05|292.3|282.85|281.6|286||283.5|284|281.6|282.55|266.45|261.7||256.5|262.9||257.15|265.3||264.8|257.6|253.3|266|262.35|265|255.8|257.05|262.15|264.85|268.7|275.25|268.7|285.6|285.2|283.15||289.05|296.75|297.05|296.35|295|288|287.05|287.5|287.85|282.6|285.35|285.1|286.1|279.65|281.1|284.6|284.35|285.4|282.7|283.35|276|282.5|284|282.2|279||277.55|278.2|268.95|269.65|270.25|247.45||242.3|246.85|250.45|254.5|253.8|253.2|254.8|261.35|265.85|264.55|264.15|262|260.25|260.1||261.2|264.95|267.85|265.1|263.05|261.15|261.05|260.9|259.95|258.7|258.35|255.6|255.35|256.95|257.05|255.85|256.6|255.8|253.86|253.3|253.74|247.5|244.46|244|243.85|244.82|239|235.27|235.08|235.01|233.48|235.09|236.56|232.42|235.05||234.82|236.27|233.85|234.4|233.3|232.35|228.02|226.89|226.5||227|216.02|211.52|214.06|214.1|212|207.32|206.53
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||832|877.35|887.4|892.35|887.2|884.7|874.35|861.4|875.2||885|900.6|903.65|902.35|892.8|903.8|908.45|901.35|893|903.15|916.05|911.3|913.85|901.4|904.5|904.45|911.05|907.3|905.35|906.3|897.6|887.65|879.1|923.6|944.3|903.35|916.1|915.05|924.05|938|940.7|945.4|944.75|936.95|939.9|927.7|940|945.5|951.75|948.8|944|961.1|972.15|960.05|954.15|948.7|944.25|938.4|968.4|972.9|970.4|946.6|946.25|948.6|935.6||950.55|963.5|966.55|960.05|953.1|946.3|942.8|949.05|977.7|986.1|977.8|983.1|983.1|954.15|941.55|923.6|916.1|899.1|920.85|920||953.95|956.05|963.1|949.2|965.2|952|955.5|945.1|962|956.15|945.2|947.3|947.55|947|946|941|933.3|925||910.55|929.25|947.25|935|920.2|913.35|907.05|890.95|882.6|867|861|855.5||826.45|845.6|834.55|835.65|784.35|776.1||766.8|790.3||788|807.75||813.05|795.7|779.55|814.35|811.75|823.35|795|802.7|837.95|852|873.6|878.2|856.2|890.15|905.6|901.6||903.75|938.35|935.15|917.6|910.05|914.9|906.55|904.6|902.65|902.65|896.8|914.3|921.05|890.2|885.4|853.2|844.05|850.4|855.1|852.15|812.6|838|837.55|839.45|826.15||839.3|832.4|832|851.1|888.6|893.7||903|887.4|878.35|901.3|912.75|935.2|914|904.1|896.3|878|875.3|875.8|882|896.4||898.55|895.1|892.3|866.35|855.5|865.2|867.6|858|858.25|848.95|850.2|845.4|854.4|882|884.5|895.15|893.55|899.65|906.7|916.2|921|915.6|915.7|914.4|921|912.5|922|931.2|930.3|948.4|949.6|980|984.5|1000.8|995.1||1016|1018.3|1020.3|1039.8|1051.85|1050.8|1036.05|1034.9|1045.1||1094|1080|1082|1078.05|1077.05|1079.8|1060.3|1047.25
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||171.59|171.84|172|171.35|172.61|172|171.24|168.72|169.73||173.01|173.25|173.61|173.84|172.8|171.92|172.01|171.02|172.07|170.33|170.11|171|174.09|172.39|172|171.61|172.06|170.7|171.62|171.85|173.45|174.48|173.3|171.11|170.02|171.89|174.83|173.25|173.16|172.15|173.5|173|173.5|172.63|170.11|167.27|170.94|172.1|172.52|169.7|169.47|171|170.5|170.95|170.53|171|168.54|167.96|173.52|173.99|173.7|172.91|172.4|172.21|170.01||172.29|173.61|173.25|174.15|173.1|173.51|174.51|175|172.11|166.67|165.01|166.25|165.56|165.1|166.6|161.54|162.72|161.18|163.24|163.4||167.21|166.3|162.7|151.41|154.9|151.71|155.18|157.64|161.06|159.4|159.1|159.7|162.21|165.9|165.9|163.75|162.5|164.14||161.31|164.57|165.06|164.9|163.35|164.02|160.65|157.7|156.02|157.25|156.67|155.16||148.5|151.91|151.24|151.28|141.01|140.17||137.5|139.41||135|136.56||138.3|134.6|134.36|142.44|143.8|147.56|145.55|144.5|147.45|144.67|147.32|149.25|146.41|153.65|154.41|154||163.5|167.67|168.41|167.75|165.6|166.47|165.8|165.85|165.59|163.86|161.3|161.12|162.04|161.8|163.7|162.5|159.03|159.41|162.8|161.4|157.8|165.21|165.75|161.1|158.36||160|162.41|159.79|160.63|163.59|163.48||164.25|164.09|161.9|163.1|163.05|167.6|168.85|172.35|171.55|171.04|170.7|169.76|169.92|170.38||170.74|171.13|169.3|167.61|166.9|168|167.43|168.76|169.3|167.73|167.35|164.22|165.49|169.53|169.75|169.7|174.5|174.84|171.8|183.12|180|179.5|180.01|181.69|183.02|183.3|183.01|182.55|182.07|182.18|181.75|179.76|179.6|177.16|178.65||180.75|177.84|181.3|182.32|178.75|177.46|179.5|179.6|178.4||177.95|177.98|176.02|177.1|175.62|173.47|176.39|178.3
04250|1167243|/equities/gland-pharma|NIFTY200||2882|2875.1001|2888.1001|2900|2916.2|2904|2820.1001|2792.3999|2856.8999||2882|2918.8999|2938.6001|2901.8999|2916.8999|2851.1001|2847.6001|2803|2859.3|2845.8|2852.1001|2855.6001|2831.3999|2776.1001|2791|2792|2811|2827.5|2850|2859.7|2946.6001|2825.5|2860|2808|2610.1001|2570|2557|2531.1001|2561.1001|2494.1001|2500|2493|2428.7|2408.8|2376.1001|2366.2|2360|2351.1001|2417.3999|2445|2435|2482.6001|2451.6001|2457|2416.3999|2451|2462.2|2449.8999|2463.3|2428.2|2445.2|2432.1001|2425|2384.8|2299.2||2303.2|2287.8999|2185|2179.8999|2185|2193.8|2167.8|2168|2190|2250|2215.3999|2250|2256.8999|2237|2196|2212|2222|2263.2|2255.8|2230||2309.2|2252.1001|2321.1001|2307.2|2230|2201.8999|2138.5|2034|1853.6|1822.2|1813|1860.7|1878.7|1866.2|1811.9|1781.8|1763.2|1748||1728.4|1735.1|1745|1711|1702.9|1782|1774|1761.6|1763|1736|1720.9|1726.5||1693.3|1732|1721.8|1706.5|1672|1665.4||1652|1690.2||1666.8|1680.1||1670.2|1616.3|1591.6|1587.7|1592.8|1629.1|1601.3|1573.6|1601.7|1638.3|1657.2|1672.9|1615.1|1664.1|1688|1693.3||1752.8|1808.8|1827.2|1791.6|1774.1|1799.2|1813.5|1822.5|1825|1790.1|1748.9|1770.1|1810.3|1856.5|1862.8|1837.1|1812.7|1845.2|1843.1|1882.9|1798.6|1782|1745.7|1666.3|1660.9||1671.3|1693|1650|1650.1|1672|1696||1720.5|1699.9|1657.5|1672.3|1675|1680.7|1685.7|1686.1|1683.8|1695|1653.3|1631.1|1629.6|1634||1643.6|1671.2|1672.3|1658.9|1630.5|1651.1|1661|1656.9|1672.4|1664.8|1693.7|1678.4|1681|1717|1715.5|1747|1727.1|1724.1|1730|1770|1775.1|1772.8|1780|1769.9|1768.1|1738|1785|1810.4|1812.2|1815.3|1827|1842.5|1867.9|1855.1|1881||1890.6|1922.6|1907.8|1890.3|1902|1889|1892.4|1925|1917.4||1918|1908.6|1911.8|1906.2|1906|1903.6|1913.4|1915.9
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||2365.7|2422|2453.6001|2443|2424|2396.8|2388.3999|2306.3|2346.6001||2384.1001|2403.1001|2400.1001|2439|2420.2|2422.7|2425.1001|2420|2455|2452|2431.7|2440.6001|2384.5|2376|2295.3|2303|2252.1001|2222.5|2305|2300|2307.2|2281.8999|2272.3999|2245|2251.3|2256|2247|2202.2|2200|2162|2207|2182.8999|2186.2|2178.2|2183.1001|2182|2182.8|2166|2221.1001|2225.3|2229|2280.1001|2285.6001|2293|2264|2247|2227.1001|2212.6001|2243|2216.1001|2185.2|2142.8|2153.1001|2184.5|2158.1001||2147.8|2157|2164.7|2172.6001|2145.1001|2135|2101|2133|2145.6001|2117|2140.3999|2137.1001|2164.1001|2132.2|2161|2146.5|2148.2|2144.3|2179.8|2257.8||2322|2317.8999|2268.1001|2226.3|2372|2370|2335|2301|2317.1001|2292.6001|2245.2|2244|2317.7|2315.8|2355.7|2354.8999|2360|2382.6001||2385.6001|2403.7|2327.3|2290.8999|2283.2|2212.1001|2204.8|2215.2|2210.5|2240.8999|2228.6001|2205||2115.1001|2148.8999|2142|2129.6001|2068.2|2036.7||1966.5|2085||2108.7|2146.6001||2102.3999|2078.3|2079.8999|2110.1001|2087.3999|2143.1001|2136|2145|2163.7|2215.3999|2228|2130.3999|2050.2|2094.3999|2042.2|2031.1||2094.3999|2116.3999|2080|2061|2025.4|2021.8|1999.2|2005|2009|2021.8|1988|1992|2001.1|1949.9|1953.4|1941.4|1911|1926|1945.9|1947.6|1842|1928.8|1975.1|1980|1967.1||1961.8|1955|1910.1|1927.4|1980.3|1990||2003.3|1951.1|1967.6|1997|2074|2070.7|2031.5|2031.5|2021|2011|2025.7|2000|2000.4|2004.3||2013.8|2036.5|1992.1|1952.6|1920.2|1935.4|1957.9|1950.8|1951.1|1944.3|1934.1|1892.7|1909.3|1957|1960.1|1954.9|1942.7|1923.1|1937.8|1922.3|1875.6|1837|1825.1|1838|1842.1|1832.1|1818|1810|1855|1845.9|1807|1813|1810.4|1801.4|1805||1842.9|1885.2|1876|1824|1798.6|1792.6|1799.3|1809.7|1845.9||1844.9|1850.7|1855.4|1857.5|1876.2|1870.6|1895.1|1925.1
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||871.45|871.2|871.5|864.2|866.1|870.45|865.15|856|856.6||859|859|856.1|855.15|857.1|866.1|859.55|891.5|891.1|901.3|911.6|912|922.8|918.2|918.4|928|934|928|920|925.6|930|906.3|907.8|1017|1020.7|1032.3|1071.2|1060|1057.6|1071.1|1054.7|1065.8|1069|1059|1061.1|1044.9|1053.1|1040|1038|1055.8|1051|1051.9|1049.4|1040.5|1067.2|1084.3|1066.8|1066.6|1087.4|1081.9|1071.1|1043|1013.9|1006.5|1017||1020|1016.9|1010.4|1001.8|994.7|1005|1015.1|1023.7|1030.8|1013|1005.8|1010.1|995.6|980.8|985.5|980.5|975.4|975.9|1006.3|1024.1||1023.5|1016.1|1012.3|1006|1012.1|1006|1019.2|1001.5|1027.9|1015.7|1014.9|1005.3|1006.9|1026.9|1034|1083.5|1065.4|1068.2||1043.05|1084|1081.5|1083.95|1083.95|1120.3|1116.9|1101.05|1100.15|1069.25|1074.65|1069.95||1039.5|1051.3|1057.35|1065.6|1002.4|989.15||967.05|989.25||981.3|1006||1006.5|999.1|988|1012.9|1019.5|1037.4|1029.4|1019.5|1025.3|1045.1|1085|1092.6|1068.3|1114|1120.1|1122.7||1161.7|1213.2|1227.6|1229.1|1214.3|1202.1|1184|1184|1200.1|1202|1171.8|1191|1192.3|1197.3|1183|1169.6|1156|1155|1140.5|1142.2|1132.2|1146.5|1142.4|1146.5|1117.1||1235.6|1222.1|1213.9|1228.8|1227.6|1228.1||1222.6|1229.3|1223.2|1221.5|1230.6|1237|1227.7|1225.6|1223.6|1214.4|1208.2|1199|1195.6|1189.5||1188|1182.1|1182.8|1174.1|1169.3|1171.8|1163.9|1144.1|1138.9|1127|1126.1|1109.2|1108.4|1122.3|1115.5|1117.6|1123.7|1122.7|1140.6|1139.1|1142.1|1107.3|1108.3|1114|1125.7|1132.6|1135.1|1146.8|1127.7|1127|1126.4|1122|1113.4|1118.3|1134.3||1150.3|1141.3|1108.4|1098.4|1105|1110.7|1122|1114.1|1120.2||1127|1126.2|1120.7|1103.7|1100.7|1097.3|1106|1121.2
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04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1666|1665.7|1700.9|1690.2|1696|1686.6|1657.7|1647.6|1657.4||1719|1836|1855|1885.1|1891.1|1971|1960|1908.9|1965|1962.6|2024.5|2023.9|2035.1|2011.5|2028.3|2013.2|2001.3|1970|1990.1|1970.9|1988.2|1990|1984|2030.1|2057.6001|2062.3|2072.2|2055.7|1990|2060|2096.1001|2100.8999|2139.3999|2058.8|2025.1|1965.2|2029.3|2076|2107|2065.5|2086.6001|2078|2090|2101|2110.5|2022|1984.1|1972.4|2009|2001.4|1970.5|1946.6|1873.8|1830.2|1825.4||1832|1779|1785|1793|1778.1|1778.1|1739.2|1763.3|1723.2|1637.4|1610.1|1632.9|1656|1638|1695.2|1683|1665.5|1673.6|1708.8|1750||1752.7|1752.1|1750|1710.1|1717.2|1676.3|1686.4|1644.3|1705|1688.2|1696|1710|1784|1847|1835.6|1812.7|1805.4|1850.2||1815.5|1831|1820|1778.1|1759.8|1780.4|1795.6|1770.2|1731.6|1734.5|1726|1719.9||1641|1705.6|1670.8|1673.5|1545.9|1493.8||1434|1499.1||1466|1496.7||1557|1518.3|1486|1543.7|1540.3|1583|1547.5|1543|1567|1600.6|1644.3|1649.6|1590.5|1660.2|1684.6|1647||1665.7|1725|1772.4|1780|1749|1793.4|1789.2|1806|1840.7|1815.2|1786|1727.1|1806.5|1813.2|1801.5|1715.3|1644.2|1649.6|1660.6|1610.2|1486.4|1550.1|1537.3|1509.5|1476.2||1532.6|1603|1625.2|1684.1|1784.1|1875.2||1850.1|1857.8|1910|1982.6|2088|2097.8999|2107.1001|2057.7|2018|1996.6|1978.5|1971|1989.9|1995||2001.8|2014.2|2026|1998.8|1990.2|2004.9|2015.1|2041.5|2038.4|2000|2001|1952|1950.1|2062.8|2056|2057.7|2081.5|2074.8999|2095|2086.7|2080.6001|2026|2036|2080|2113|2111|2146|2177.1001|2176|2187.1001|2167.8|2136|2131.1001|2136.3999|2186.6001||2286.3|2281|2282.2|2275|2276.3|2275.3|2306.7|2263.5|2270||2279.8|2231|2182.3999|2135.6001|2067.3999|2052|2051|2036
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||3161|3150.6001|3127.1001|3125|3166|3174.5|3159|3159.1001|3171||3267|3279.8999|3279|3277|3293|3268.1001|3275.1001|3235.5|3287.1001|3250|3229|3258|3262.3999|3222.1001|3263|3258|3250|3223|3250.5|3223.5|3221|3201|3270.6001|3301.8999|3290.2|3183|3183.6001|3135.8|3115|3103.1001|3092.6001|3085.5|3105.1001|3101.7|3086.1001|3066.3999|3096|3146.6001|3135.6001|3085|3065.3999|3060|3080|3093.1001|3125.2|3202|3136.3|3121.3999|3172.8999|3172|3165|3134.3999|3083.5|3080.5|3072.3||3115.1001|3097|3126.1001|3128.2|3130|3109.2|3115.8999|3133.8|3131|3075|3045.8|3065.5|3067.8|3034.8999|3066.2|3085.8|3060|3061|3084.3|3111.3999||3158|3155|3128.1001|3142|3021|2880.6001|2919.8999|2885.2|2924.3|2933.1001|2910|2893.7|2928|2932.1001|2900|2872.3|2823.6001|2805||2727|2777|2772|2752.2|2732.1001|2727|2755.6001|2755|2697.3|2692.3|2696|2732||2682.8999|2727.2|2723|2690.5|2576.6001|2533||2514.2|2576||2540|2604.6001||2561.8|2523|2502.5|2608.3|2600.1001|2686.7|2650|2565|2563.1001|2660.6001|2714.8|2694.2|2631|2687.2|2656.8|2645||2696.3999|2784|2846.6001|2867.1001|2847.3999|2839.7|2822.7|2846.8999|2900|2880.2|2861.3|2877.3999|2907.6001|2894.8999|2919.2|2846.5|2820.7|2825|2808.8999|2801.1001|2713|2807.8999|2808.7|2831.1001|2773||2752.5|2742.5|2708.3|2706|2768.8|2791||2755.1001|2759.1001|2738.3|2766.7|2787.1001|2829.1001|2845.5|2842.5|2845.1001|2822.3|2803.5|2827.2|2812.5|2809.3||2820|2811|2798.1001|2790.1001|2786.8999|2780|2786.2|2817|2796.6001|2742.7|2740.8999|2726.5|2730|2716.8999|2710|2707.2|2717.1001|2700|2727.5|2712|2686.8|2680|2679.3999|2723|2745|2739.1001|2750|2771.1001|2761|2746.2|2755|2737.5|2728.7|2675.7|2692||2872|2872.5|2880|2922.6001|2940|2914.1001|2847.6001|2823|2856||2861.5|2838|2826.3|2817.1001|2774.2|2757.8999|2778.5|2788.3
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||231.5|234|229.78|229.5|238.01|238.4|237.61|241.5|241.98||240.36|253.81|258.18|258.91|261.5|262.14|263.1|253.65|248.9|246.15|250|249.05|252|255.2|258.25|263|266.4|265.15|267.3|272.95|279.8|275.5|272.4|266|262|263.9|272.55|270.2|276.35|274.8|270.45|270.9|269.05|265.55|262.5|261.25|261.7|264.1|264.6|269.15|278|286.2|284.2|279|286|273|285|284|284.4|294|297|289|283.4323|277.4617|284.0294||292.5588|351.35|368.1|372|385.05|394.1|395.4|388.7|393|376.2|375.3|379|390.1|393.55|398.15|377|391.7|393.5|388|370||368.2|369.65|375.05|370.25|366|369.85|367.25|361.1|362.25|361.45|359.5|367|376.75|393.5|397.45|387.2|382.3|382.95||375.5|387.05|383.55|379|374.85|378.75|372.35|368.1|360.6|339.05|323.25|318.15||313.15|321.15|316.85|319.7|307.8|306.5||301.5|309.3||303.95|315.3||329|327.05|329.55|348.3|346.75|357.8|357.45|356.35|371.4|383.2|374|369.6|370.05|390.65|388.55|377||390.55|404.5|406|402.55|402.15|401.4|401.2|407|406|413.25|412.85|416.2|421.2|423.65|422.1|422.45|419.6|412.75|411.1|406.75|406.05|415.4|411|401.1|392||398.5|401.9|389|391.5|403.4|409.1||405.8|404|409.2|422.15|426.6|427|432.15|431|417.3|412.9|391.9|386.15|389.05|389.2||390.5|393.6|390.95|381.5|379.2|384|385.55|389.2|391.75|391|393.25|395.6|397|404.35|406.8|404.4|395|395.85|395|398.95|395.65|395.1|397.65|398.2|400.1|401|404.45|404.5|402|405.15|402|397.1|398.15|396.6|398.15||405|407.3|405.05|406.5|404.15|405.25|411.7|412.5|413.05||415.05|412.05|418.05|419.15|420.35|425|424.55|426.95
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||257.15|287.2|292.6|287.45|284.6|286||282.34|282.1|280.24|275.51|275.15|280.06|276.42|272.5|269.06|256|242.07|240.3||235.05|240.14|238.12|239.51|234.65|234.76||228.5|231.78||226.35|232.5||233.05|230.1|232.6|251.75|251.75|257.25|263.85|264.15|268.2|277.1|274|270.5|270|288.35|282.5|280.75||291.1|302|303|302.45|300.95|300|298.85|300|298.05|303.3|306.95|305.35|306.5|311|310.1|307.15|298|296.55|297|298.25|292.65|300|299.9|297.85|286.5||288.7|299.65|292.4|290.6|299.9|304.1||297.55|297.05|301.2|308.1|312.65|312|317.2|311|310.35|306|292.5|292.5|290.5|293.8||293.85|293.05|288.05|280.05|277.6|280|281|283.7|283.55|280.05|283|281.9|289.45|291.5|293.1|295.45|291.1|286.85|286.9|294|292.05|288.35|295.2|297|297|296.95|297.2|301.05|300.65|297|296.1|298.1|298.25|295.4|301.1||306|308.9|309|309.6|309.2|308.1|310.65|310.65|310.5||309.05|309.65|313.2|315.05|312.5|314.3|315.4|315.1
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1085.2|1087|1086.1|1086|1100.5|1086|1083.5|1084.8|1081.1||1096.2|1105.5|1118.9|1135.4|1140|1149.7|1190.1|1183|1212.2|1199.2|1190.1|1241|1258.7|1252.3|1255.4|1259.1|1267.6|1275|1286.1|1281.7|1262.2|1254.3|1257.7|1270.1|1273.7|1276.2|1277.1|1282|1277.3|1259.1|1256.9|1227.9|1227.9|1224|1230|1195.8|1198.2|1191.6|1201|1165.6|1141.2|1165.1|1172|1167.3|1161.6|1176.4|1182.6|1197.9|1177.1|1176|1176.4|1182.5|1172.4|1140.3|1152.1||1175.4|1163.3|1171|1177.4|1168.2|1184.2|1183.4|1165.2|1166.1|1134.5|1125.5|1147.8|1138.1|1129.1|1147.8|1137|1153.3|1123.6|1138.1|1166||1201.6|1193.9|1200.8|1198|1200.3|1190.5|1195|1176.3|1202.6|1186|1183.2|1187.4|1226.6|1252|1254.1|1241.2|1231|1238.1||1233|1249.2|1263|1243.1|1233|1255.2|1320.1|1308.6|1291.1|1285.2|1272.1|1258.7||1229|1258.3|1234.4|1240|1186.3|1164.1||1142.5|1175.6||1184.1|1226.3||1240.6|1221|1217.2|1278|1290|1311.3|1291.5|1273|1303.5|1334.5|1359.8|1338.4|1301.4|1340.3|1327.2|1314.1||1333.7|1390.1|1403.1|1395.5|1392.6|1402|1396.3|1392.3|1425|1413.9|1396.2|1378.4|1371.8|1365|1367.2|1346|1326.1|1332|1307|1305.4|1250.1|1258.6|1257.9|1281|1263.4||1280|1306.6|1294.3|1337.2|1420.2|1420||1418.1|1420|1437.9|1461.2|1469.5|1485|1444|1431.1|1417.7|1413.8|1410.8|1405|1410.5|1415.1||1420.1|1423|1417.1|1399|1389.2|1390.3|1405.8|1398.4|1400.2|1385.2|1380|1391|1400.1|1420|1416|1410|1418.1|1431.2|1425|1427.1|1418|1412|1415.4|1430|1438.8|1438.3|1456|1466.2|1453.6|1453.9|1445.2|1429.5|1432|1431.3|1439.2||1479|1482.1|1487.6|1500.3|1484.2|1471.1|1482.1|1491.4|1474.2||1480|1439.7|1469|1454.5|1448.5|1440.8|1458.7|1480.2
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1234.6|1242.8|1250|1240.3|1237.3|1235.6|1235.3|1244.9|1250||1195.7|1196.9|1222.7|1268.2|1263|1291.2|1308|1317.4|1313.1|1297.7|1290|1280|1296.6|1294.4|1301|1302.5|1318.4|1301.4|1292.5|1325|1346.5|1354|1340.4|1358|1351.6|1328|1332.5|1337.1|1347.4|1343.5|1294.3|1345.6|1323.2|1301|1277.3|1236.6|1228.8|1227.7|1217.2|1200.1|1195.8|1174.7|1144.5|1164|1162|1153.5|1121|1141.7|1134|1126|1115.1|1048|1030|1068.6|1086||1097.5|1093.2|1105.5|1127|1091.4|1136.1|1159.3|1137.5|1113|1100.5|1089.5|1130|1136.4|1132.3|1147|1158.2|1176.8|1202.2|1190.1|1177||1153.7|1160|1162.1|1159.9|1163.2|1162.4|1152.3|1121.4|1121.8|1103.4|1137.1|1142.6|1191.1|1176.8|1181.1|1186.4|1190|1191.4||1184|1192.1|1192.3|1201|1198.1|1272|1281|1422.4|1424|1430|1435.1|1437.1||1417.5|1421.1|1436|1431.9|1388.1|1394.1||1341.2|1349||1336.2|1359.8||1348|1360|1310|1328.9|1309.2|1326.5|1297.7|1302.4|1321|1341|1346.9|1345|1328|1354.2|1332.5|1356||1350|1382|1368|1354|1322.5|1415.5|1431|1443|1443.4|1458|1446.8|1396|1469.5|1546.1|1567.8|1594.4|1574.1|1600.2|1586|1689.1|1653.6|1683|1696.1|1691|1700.5||1698.8|1681.5|1668.9|1681.8|1685.1|1664.8||1649.2|1626|1641.5|1647.1|1635.4|1616.7|1597.3|1580.1|1625.1|1618.4|1616.8|1611.1|1625.4|1650.5||1665.1|1656.2|1644|1632.5|1651.2|1646.3|1645.4|1660|1660|1649|1657|1656.4|1676.9|1651|1645.1|1628.8|1624|1628|1619|1614|1601.1|1592.6|1602.9|1606|1642.6|1588.6|1590.1|1585.5|1574.1|1580|1573.5|1541.2|1511.4|1490.5|1514.3||1525|1528.2|1537.6|1538.1|1522|1512|1526.8|1516.4|1505.5||1481|1489.1|1479.2|1498|1486.1|1490.2|1476.5|1473.9
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04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||971.2|976.5|978.2|967.1|976|979.4|970.5|956.4|958.7||973.1|1007.8|1010.7|1007.5|999.8|1005|1002.1|998.2|1010|1005.4|1025.95|1020.05|1039.15|1040.45|1043.3|1024.6|1013|1025.55|1038|1032.7|1021.35|1040|1056.9|1049.1|1040.45|1017|1016|1011.3|993.1|981.35|971.05|960.6|938.15|935.1|943.05|939.7|947.55|945.2|941|944.15|939.5|957.2|953|964|956.45|964.7|954.65|962.05|962.9|954|951.05|942.05|937.5|948.8|952||950.2|970.3|978|1003.6|985.2|999|971.2|970|1011.1|1015.3|1022.8|1034.2|1053.8|1050.8|1090.1|1121.4|1126.6|1136.4|1127.2|1122||1118.3|1094.6|1081.2|1092.8|1089.3|1038.4|1037.1|1044|1057.6|1080.9|1047|1025|1022.1|1035.3|1036.6|1042.4|1031.1|1034.5||1030.4|1053|1055.15|1052|1027.55|1031.15|1017|1011.4|1011.4|1025|1013|1002.1||965.6|978.65|952.25|947.35|932.95|917.2||884.8|900.1||876|854.75||862.3|843.5|835.95|870|892.15|923|916.35|901.3|904.3|934.45|952.5|933.35|925.25|943.15|926.4|912||896.1|922.6|931.2|928.5|908.05|907.65|901.1|900.3|891.35|881|889.5|901|943.95|950.15|955|948.3|922|923.7|955.45|945.2|897.5|955.55|1008.55|963.05|950.75||948.5|934.15|926.4|925.7|928.45|930||936.75|922.95|897|894|898.6|935.1|936|925.85|896.55|882.45|879.45|863.85|860.9|861||862.15|860.85|857.25|847.55|847.5|840.1|831.15|845.3|830.6|821.15|813.6|803.1|817.25|808|809|800.95|802.6|808.2|807.2|800.45|787.2|772.65|771.85|776.25|789.3|790|788.35|799.75|796|799|791.75|778.1|783.85|783|770.15||829.25|842.6|845.7|848.1|849.55|837|827|811.35|784||782.5|772.05|766|763.5|759.35|754.45|767.2|764.3
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4760.1001|4770|4802|4776.2002|4825|4780|4687|4615.7998|4674||4875|4914.6001|5000.5|4903.7002|4835.3999|4817.3999|4750|4707|4771.6001|4777|4816|4875|4865.5|4805|4858|4972|4972|5005|5039|5045|4924.2002|4915|4803.3999|4855.6001|4895.3999|4876|4685.3999|4603.2998|4626|4647.5|4591.1001|4538.2002|4535|4500.1001|4577|4519|4545|4548|4461.3999|4461|4426.7998|4394|4414.6001|4392|4438|4396|4331|4305.7998|4375.1001|4427.8999|4421.2998|4410.8999|4382|4326.1001|4269.8999||4351.2002|4309.1001|4446.7002|4386|4385.7002|4386.5|4270|4240.5|4202.6001|4166.5|4160|4197.6001|4188|4148.7998|4205.2998|4176.1001|4209.6001|4177|4233.2002|4255.2998||4404.2002|4393.7002|4385.3999|4345.5|4344.3999|4251.1001|4285.2002|4175|4370|4548|4536.7002|4556.1001|4739.7002|4733|4628.1001|4610|4534|4318||4289.2998|4329|4302.5|4280|4236.1001|4335|4331|4335.5|4321.6001|4346.6001|4280.2002|4147||4013.3|4063|3882.3|3850|3702.3999|3661||3551|3545||3479.1001|3576.1001||3661|3620.7|3610|3776.6001|3786|3945|3892.5|3843|3892.3999|3940.8|3976.2|3918|3925|3855|3840.8999|3858.7||3825.5|3900|3985|3957.6001|3937.1001|3976|4121.2002|4101.6001|4182.1001|4222.3999|4170|4155.7998|4083.2|4107|4137.2002|4014.1001|3985|3952|4097.6001|4410.1001|4207.1001|4541|4553.1001|4361.5|4271.7002||4294.3999|4290.6001|4235|4327|4414.1001|4367.6001||4422|4400.3999|4417.8999|4440|4465.6001|4480|4478.6001|4417.7998|4380|4342.6001|4326|4305|4359.3999|4401.1001||4397.3999|4368.5|4307.1001|4251.3999|4192.6001|4218.2002|4242.8999|4252|4257.2998|4286|4271|4187|4270.5|4430|4422.2998|4420.8999|4482.2002|4501.1001|4477|4461|4449.8999|4430|4405|4585|4710|4735|4788|4732.7998|4710.1001|4636.7002|4702|4787|4645|4526|4575||4670.1001|4655.3999|4636.8999|4625|4685|4706.2998|4747.7998|4797.5|4802.8999||4850.5|4850.5|4850.7002|4827.2002|4747|4730.1001|4723|4827
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||489.4|493.6|509.4|507.1|497.2|487.05|480.7|477.5|490.55||505|525.7|530.5|520|506.6|518|517|516.25|517|520.1|530|533.15|526.2|529.35|566.7|561.2|553.6|553|555.55|534.1|515|542|529.6|527.7|522|532.1|525.55|495.1|490.05|491|482.55|477.5|469|471.95|481|478.2|487|488|482|480.3|476|483.15|490.2|489|490|494.1|483.4|483.7|492.45|493.05|498|492.1|490|493.7|485.55||489.2|485.15|497.5|507.25|500.9|509|507.75|507|514.3|507.5|497.5|506|509.25|503.15|522.75|537.5|535.05|541|535|528||554.3|541|542.1|545|550.1|546.5|568|574.45|568|599.15|577|560.35|564.1|559.1|556|540.7|530.25|528.25||532.05|548.25|554|546|537.45|548|553.5|550|553.05|556.5|553.3|545.85||512.5|526.3|519.1|521.5|496.4|483||468.2|471.75||450.1|463.05||471.2|447|445.7|472|463|473.2|461.8|472.5|493.55|519.4|540.4|545.5|534.65|553.4|549.5|540||555|560.3|577.75|567.15|556.45|560.05|560.6|560|545|547|568.3|585|602.05|593.8|595|592.85|575.75|577.6|607.75|610|581.55|671.25|662|564.25|544.25||532.5|525.3|523.65|530|545.1|558.9||545.65|535|523.4|511.3|518.55|548|562|550|527.95|520.25|515|481|475.6|443.25||412.7|402.5|394.2|380.55|363.2|365|368|375.15|362|351.5|357.45|349.5|361.1|356.3|342|336.25|335.2|331.25|321.7|324.35|322.5|312.75|308.5|312.15|323.15|327|327.5|332.3|332.05|335.4|338.5|339.6|332.05|317.4|321.1||330.9|339.6|339|345.05|343.8|341.05|346.05|331.2|329.3||344|336|338.1|340.45|330.45|328.6|337.5|341.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||348.65|349.3|358|354.7|355.5|350.5|350.35|343.05|344.2||340.1|346.95|343.55|346|349.55|355.55|357.35|355.4|358.1|355.4|363.85|368.9|373.4|369.5|364.3|362.25|363.2|364.6|365.95|367|371|389.5|385.8|385.65|391.15|392|392.5|393.5|390.55|392.1|385.6|386.25|392.3|390.85|386.8|372.05|376.55|393.15|404.55|392.7|396.6|394.85|386.8|381.65|385.55|394.4|382.85|383.1|401.2|397.5|397.5|394.65|390.7|389.6|388.5||407.5|395.5|393|392|390|398.6|401.2|396.7|400.05|372|361.1|373.75|372.2|371.35|383.75|382.35|378.65|383|384.45|390||393.2|396.7|402.2|385.35|384.55|363.75|362.55|355.8|363.2|370.95|370.55|363.7|375.1|385|387|377.4|365.4|372.5||369.3|377.5|375|372.75|368.7|371.1|376.3|377.55|368.15|364.8|365.75|362||340.8|357.05|354.3|351|319.55|317.75||318.25|333.2||325|338.25||337.55|319.6|316.2|330.05|321.5|346.25|340|348.3|366.3|367.5|382.95|381.1|370.15|402.1|400.1|400.1||415.95|436.1|436.05|432.45|436.15|432.6|426.75|430.9|454|444.3|445|448.75|448.25|459.3|457.3|460.5|459.65|455.1|450.3|444.1|433.5|423.45|428|418|412.55||413.75|424.3|428|436.7|451.6|445||437.25|445.1|441.7|446.3|448.95|475|474.5|488.1|492.3|493|469.05|467.4|466.9|465.05||469.25|471.3|468.3|462.55|457.85|464.45|460.2|456.5|448.5|443.5|448.5|442.3|442.7|445.4|445|446.65|447|449|455.7|459.15|457.05|452.75|462|470.15|474.45|475.3|482.4|482.4|477.35|481.9|483.25|470|477.75|468.35|471.75||482.75|480.05|469.35|464.55|451.1|449.2|438|432.1|437.05||451.7|450|446|443.2|439.35|440.55|444|450.85
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||1915|1925.5|1936|1933.8|1939|1932|1942.2|1943.5|1933.8||1926.2|1936|1936|1956.7|1958|1950.4|1959.9|1962.3|1980|1967.4|1997.5|2004.3|2021|2012|2006.2|2012|2018.2|2008.3|2034.9|2055|2066.3999|2052.8999|2050.1001|2063.8|2076|2077.2|2075.2|2074.2|2070.2|2105.3|2091.1001|2088|2047|2016|2152.3999|2139|2139.8999|2130|2127.5|2128.3999|2092.1001|2096|2091|2116.1001|2120|2145|2137.1001|2130|2193.7|2190.3|2190|2179.2|2120.2|2114.2|2143||2161|2140|2156|2182.5|2179.8999|2196.8|2183|2160.1001|2150|2145|2135.3|2133.5|2110.1001|2091.5|2077.2|2073.5|2072.2|2065.7|2080.3|2118.1001||2187|2190|2192.8999|2175.3999|2176|2201|2229.5|2224.7|2246.2|2245|2250|2256|2259.2|2256|2268.1001|2288.3|2288.1001|2268.8||2211.6001|2291|2281.1001|2325|2299|2336|2310.3999|2227.2|2223.2|2133|2129.1001|2140.8999||2113.5|2121.3999|2115|2130|2050.8|2041.9||2022.5|2052||2046.2|2069.5||2086|2066|2033.3|2069|2070.1001|2129.7|2145.5|2154|2120.3|2109.3|2156|2175|2170.3999|2219.5|2228.3999|2252.1001||2290.2|2330.6001|2355.2|2349|2330.3|2320.8|2278.3|2275.6001|2306|2303.3999|2288.1001|2300.3|2350.1001|2447|2430.1001|2402|2337.5|2351.6001|2356.8|2343.3|2303|2340|2312|2340.6001|2380.5||2376.8|2365.7|2360|2368.5|2353|2348.8999||2341|2365|2361|2361|2368.1001|2382|2367.8|2336.3999|2322|2300|2286.8|2283|2280|2275||2278.1001|2280.7|2280|2263.7|2255.3|2268.3|2276|2252|2244.7|2292|2295|2298.1001|2302|2286.7|2383.6365|2363.8645|2419.8357|2418.6553|2407.2446|2425|2409|2406|2413|2413|2425|2411|2401.8999|2416|2392|2405|2416.2|2403.1001|2404|2400.6001|2432.6001||2441.3|2440.3|2452.8999|2454.8999|2484|2481.8999|2506|2474.5|2596.1001||2585.1001|2585.6001|2560|2507.1001|2502.6001|2482.3|2485.3999|2506.5
04270|18186|/equities/hindustan-zinc|NIFTY200||587.65|581|592.55|590.15|585.9|578.3|562.8|561.2|560.9||565.55|592.25|593.1|593|587.5|592|584.5|581.3|593.05|592|607.8|610.05|600.15|586.85|592.85|579.6|566.75|548.8|558|564.4|557.8|574|576.5|584|593.05|590.05|587.45|568|546.55|541.45|535.35|531.3|527.3|524|528|522.45|530.1|531.25|524.25|518.35|514.95|521.1|527.15|526.25|526.15|535.15|523.1|522|529.65|537.8|535|525.95|520.65|517.35|518.05||516.85|535.3|544|563.15|552.55|565.05|561|557.45|562.4|555.1|534.45|541.25|556.4|554|564|601.75|607.25|616.65|624.5|630||647.45|629.65|633.2|629.9|625.6|615.5|625.6|619.25|632.15|664|659.95|639.2|626.3|629.15|634.6|616.5|597.3|597.8||583.35|606.1|613.3|594.35|572.8|590.7|586.2|587.3|579.1|581.3|585.1|574.2||550|557|546.95|552.75|519.1|514.55||503.35|516.55||497.4|505||510.75|484.75|484|510.7|503.65|529.35|534.15|529.6|545.55|568.85|585.5|580.05|566.5|585.2|592|586||605|601|608.15|602.85|588.5|585.7|582.5|582.05|576.8|575|582.6|591|621.35|617.9|613.3|614.25|594|593.25|632.15|602|560.35|622.35|695.25|701.6|710.5||688.05|652.65|680.75|655|648.45|634.05||636.45|623.7|615.6|588.15|588.35|628.2|634.6|621.35|614.3|605.2|608.3|613.05|614.15|634||617.95|606.5|597|578.05|576.85|573.65|556.15|555.75|532.35|515.9|501.3|482|487|490.4|493.2|496.55|494.4|492.8|476.9|472.65|463.2|455.5|453.5|456.75|471.1|473.7|468.2|481.2|482.5|486.6|481.2|482.4|476.05|460|466||470|475.65|475.55|474.65|473.5|468.2|481.8|482.2|477.3||482|481.4|495.3|506.05|506.35|499.8|494|488.7
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1312|1330.1|1333.5|1333.8|1340.4|1338.9|1347.6|1348|1350.4||1367.6|1373.9|1385.5|1396.3|1422.6|1421.4|1430|1420.7|1422.8|1419|1418.9|1433.1|1423.1|1408|1408.7|1411.2|1403.3|1391.5|1406.3|1407|1401|1406.4|1418.6|1412.2|1415.5|1418.2|1448.3|1431.2|1430.8|1433|1431.4|1422.6|1428.5|1417.6|1428.8|1415.4|1426.6|1438.4|1456.6|1439.5|1419.7|1406.2|1409.2|1392|1386.3|1389.6|1377.3|1375.9|1410|1411.6|1405.9|1376.8|1367.7|1366.1|1383.2||1380.1|1340.6|1331.5|1348.4|1332|1331.4|1333.4|1326.3|1325.3|1318.7|1286.5|1271.3|1252.7|1243.1|1250|1232.2|1213.7|1220.7|1235.9|1247.9||1266.7|1276.2|1270.9|1242|1234.4|1223.3|1229.8|1232|1242|1236|1227.2|1236.3|1252|1261.2|1273.2|1252.1|1245.5|1264.3||1259|1276.2|1286.7|1310.9|1324|1343.5|1365|1360|1353|1334|1340.2|1338||1296.7|1288.5|1275.9|1292.4|1216.6|1200.5||1187.6|1210||1200.4|1230.1||1254.4|1223.7|1218.1|1241.7|1243.7|1270.8|1273|1240.1|1248.7|1258.3|1290.9|1285.6|1251.1|1310.4|1347.6|1326||1355|1376.7|1392.1|1388.2|1382.3|1395.3|1384|1384.8|1398.9|1393.6|1400.5|1410.7|1405.3|1400.4|1395.5|1388.8|1394.7|1393.2|1386.9|1373.4|1329.1|1353.2|1354.4|1362.6|1328.6||1335.7|1338|1339.5|1371.5|1360|1400.2||1414.9|1411.1|1391.7|1401.5|1423.3|1404.2|1366|1352.6|1336.3|1336|1339.5|1338.1|1341.5|1348.5||1357.6|1357|1354.8|1350.8|1345.5|1343.1|1355.5|1356.1|1363.3|1352.8|1357.9|1373.4|1383.3|1381|1379.9|1367|1370.6|1385.4|1385.6|1375.7|1359.9|1354.3|1361.5|1364.6|1375.4|1371.6|1369.1|1373.6|1363.2|1358.5|1355.4|1346.2|1341|1318.6|1317.4||1333.2|1337.9|1343.3|1361.3|1358.4|1356.2|1374|1368.1|1360.1||1375.9|1389.2|1410.9|1399.4|1385.5|1375.1|1373.1|1370.3
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1550|1465.6|1482.3|1480|1459.9|1458.1|1435.5|1429.9|1423.1||1443.7|1459.1|1460.2|1474.5|1493.1|1507.4|1510.1|1521.1|1542.3|1540|1550.1|1585.4|1586.7|1602|1612.6|1613.5|1617|1611|1615.2|1620|1616|1617.9|1621|1629.4|1608.8|1631.4|1638|1662.6|1632.2|1632.7|1618.6|1620.1|1643|1665.2|1652|1605|1570.4|1574.4|1609.3|1604.1|1571.8|1544.6|1790.9|1748.5|1745.2|1798.4|1780.2|1793.6|1771.8|1766.8|1762.9|1742.4|1733|1733.4|1763||1809|1813.5|1822.2|1855|1818.7|1785.3|1771.1|1732|1715|1671.8|1707.7|1728|1738.4|1731.6|1737.7|1726|1720|1718.4|1735.1|1739.5||1848.5|1842|1832.4|1808.5|1767.2|1776|1807.8|1789.5|1824.8|1800.9|1763.6|1777|1803.6|1792.3|1810.5|1775.2|1745|1742.9||1736.3|1765.1|1758.8|1758.1|1765|1797.3|1815|1831|1859.5|1860.4|1842.6|1795||1745.7|1770.1|1733.1|1742|1675.3|1675||1629.5|1689||1678.7|1735.4||1736|1703.2|1706|1772.2|1785.9|1796.3|1829.4|1806.6|1832.4|1840.2|1865.2|1886|1844.8|1856.2|1841.1|1845||1835.6|1891.7|1929|1898|1893|1936.2|1925.2|1928.7|1933.7|1916|1902.4|1885.7|1904|1894.3|1871.5|1845|1843|1826.8|1834.8|1844.9|1801.8|1808.1|1805|1804|1779.8||1790|1812|1807.3|1850|1858.4|1840||1830.1|1862|1878.1|1875.1|1899.3|1961|1978.2|1963.5|1951.5|1938.5|1941.4|1930.1|1937.5|1939.6||1952.1|1947|1935.6|1925.5|1921.7|1933.5|1940.1|1922.7|1925.2|1915.2|1927.8|1928.5|1946.6|1969.7|1956.6|1951.8|1952.2|1958.5|1953.1|1974|1985.5|1985|1973.4|2001.2|2030.4|2015|2018.1|2011.8|1995.3|2022.4|1996.7|1985|2001|1978.9|1995.9||2008.1|1977.9|1990|2005|2008.1|1988.7|1981.5|1964.8|1975.4||2002.5|2001|1991.6|2000|1895.1|1831.4|1827.6|1855.5
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||458.15|445.35|481.5|486.05|491.05|491.1|468.75|456.95|457.6||461.25|455.3|456.9|466.25|470.65|492.1|492.5|487.5|495|498|502.45|509|510.65|506.25|506.25|501.05|499.85|493.85|498.2|503.6|501|501.35|494.5|491.05|491.05|501.05|504.4|505.35|502.2|513.8|509|506.7|507.55|506.6|501.9|495.55|492.6|490.3|494.65|494.35|495.15|501.4|502.6|500.05|506.5|491.95|481|478.85|483.6|481.15|483.7|493|487|480.9|487.1||490|493.95|496.95|502|498.35|502.95|490.4|482.75|475.65|462.15|459.5|464.55|473.4|473.05|477.25|473.15|473.05|474.5|487.25|498.25||517|518.7|522.6|511.05|507.75|506.1|515.4|488.6|534|539|540.45|539.75|557.05|557.85|550.35|538.55|528.8|516.25||512.6|522|511.75|512.05|511.5|530|537|541.25|549.8|548|554.25|556.9||531.35|540.9|536|532.5|504|500||491.45|510.75||506.2|526.2||537|525|528.9|548|560.6|586.25|581.3|578|580.1|583.15|591.35|599.5|552.65|610.1|617.75|624||646.35|648.8|667.65|660.5|658.45|652|642.85|646|636|636.7|633.7|629.85|631.25|636.3|639.5|647.1|645.15|653.65|649.4|651.2|631.05|621|623.7|638.9|628.5||636.1|646.95|638.15|649.2|657|667.3||665.8|671.8|677.8|671.1|671.05|682.4|685.05|678.3|671.35|666|654.8|648.35|647.75|645.95||648.75|646|645.05|647.65|625.95|627|634.25|639.35|633.3|633.8|619|614.9|613.35|612.95|606.4|607.25|613.4|616|614.5|621|613.3|602.75|604|609.6|609.05|609|620.7|626.15|625.05|625.9|626.1|609.1|612|599.85|601.45||598.05|590|589.15|594.25|600.15|598.35|598|598.75|594.25||592.1|588.45|583|582.45|578.65|591.25|592.75|595.1
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||83.27|83.3|85.9|84.9|85.2|85.92|84.53|84.61|84.8||85.41|85.82|85.9|86.02|85.9|86.5|85.04|83.7|84.1|82.5|82.95|83.72|84.4|85|85.41|85.59|85.6|85|84.6|84.51|85.53|85.26|83.61|84.07|84.34|84.35|84.65|84.72|84.45|84.69|84.51|83.7|84.57|84.54|84.7|78.88|79.7|79.72|81.52|79.7|78.78|79.1|79.26|78.9|79.86|79.79|77.91|77.47|80.22|79.7|79.21|78.56|78.4|78.13|77.88||79.12|78.33|78.16|78.43|77.54|76.89|77.16|77.35|77.23|73.35|72.22|72.74|72.05|71.1|71.82|71|69.76|69.53|70.51|70.51||70.1|69.24|69.04|68.1|67.72|66.72|67.65|66.16|66.61|67.25|67.5|67.53|69.1|69.91|69.15|68.4|68.36|69.23||68.93|68.55|68.5|67.85|66.69|67.46|67.6|67.51|67.29|67.3|67.11|66.02||63.24|65.14|64.95|63|60.21|59.17||58.08|59.9||58.67|61.44||62.5|60.95|59.94|62.74|62.23|63.66|62.39|61.3|61.99|64.12|65.8|65.52|66|69.77|69.93|69.65||70.31|71.91|69.85|69.82|68.5|66.8|82.3|82.25|82.65|82|80.93|80.01|81.25|82.12|83.53|84.44|84.15|84.67|84.04|83.4|79.38|82.52|82.45|81.73|81.6||82.33|81.9|79.62|81.74|82.41|82.98||82.3|82.27|83.61|85.07|83.38|84.2|84.3|84.46|85.47|84.86|84.28|83.55|84.35|84.05||84.06|84.8|84.27|83.65|82.79|83.26|83.12|81.74|80.62|80.16|80.13|78.34|78.57|79.62|79.72|79.85|80.55|79.96|79.9|79.82|79.5|77.74|77.5|78.05|78.76|78.8|79.86|80.82|79.75|79.76|80.55|79.73|80.83|78.72|79.69||80.21|81.48|78.67|78.34|78.12|78|77.67|77.95|76.3||76.5|72.61|71.71|71.71|72.83|72.58|73.5|73.16
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1625.9|1619|1636|1630|1630|1622.4|1652|1645.2|1652||1624.1|1626|1670|1681|1703.4|1722.5|1726.1|1733.3|1757|1737.1|1752.5|1744.1|1745.6|1730|1722.3|1740|1736|1730|1737.4|1766|1780|1787.1|1764.1|1778.6|1755|1748|1759.4|1760|1771|1790|1738.1|1730|1736.1|1740|1755|1751.1|1771|1773|1879.6|1893.4|1903|1934.3|1913|1903|1906|1906.2|1891.9|1897.3|1892.3|1867.2|1872.9|1868|1860|1893.3|1903.2||1948.1|1964|1984|2045|2060.1001|2058.7957|2037.0057|2031.09|1992.3416|1950.3394|1961|2002.5|2000.1|1969|1989.7|1963.8|1965.1|1955.1|1975|1966.4||2000|2029.3|2023.1|2015|1995|1958.6|1942.4|1911|1950|1934.4|1966|2004.8|2034|2075|2062.2|2025.3|2036.1|2013.9||2080|2105.1001|2101.8|2101|2099.6001|2148.3999|2142.2|2145|2149.7|2141.3|2115.6001|2096.1001||2045.8|2083.8999|2080|2082.1001|2021.3|1977.6||1984.2|1971.1||1925.6|1955.1||1970|1947.8|1943.1|1980|2007.9|2045.7|2049.8999|2074.8999|2083|2076|2119.5|2154.1001|2066|2071|2030|2038.1||2080|2125.1001|2168|2189.3999|2177|2175.3999|2143.5|2152|2156|2192.8999|2162.1001|2150|2181|2213|2235|2216.3|2210|2241.3999|2228|2220|2162.3|2142.1001|2139.1001|2168|2145.1001||2182.1001|2180.1001|2174.5|2132.1001|2182.1001|2211||2110|2134.8999|2110|2123.2|2135.3999|2157.3999|2160|2171|2159.3|2188.5|2192.1001|2190|2193.1001|2205.5||2215.3999|2213|2201|2210|2225.2|2205|2211.5|2219.5|2212|2225.2|2220.3999|2240|2250.1001|2282.1001|2286|2301.1001|2280|2301.7|2300|2315|2310|2291.5|2303.5|2315|2375|2396|2435.1001|2426|2446|2467.8|2448.8999|2421|2422.2|2422.3999|2441.1001||2441.6001|2437.8|2415.3999|2435.1001|2435|2430|2353|2326.3999|2337.2||2335|2252.5|2330.8999|2333.8|2316.2|2321.1001|2374.1001|2378
04278|18209|/equities/indian-bank|NIFTY200||825.3|824.1|838.85|835.5|838.4|835|839|834.7|833.8||835|850.6|850.55|855.15|865.4|879.1|882.45|866|874.05|864.8|872.45|875.35|882.5|869|862|870.5|871|865|874|870.3|885.3|883.15|873.1|874.9|880|878.1|849.3|845.2|837.3|838|828|817.75|826.05|824.45|826.1|814.55|820.5|824.25|845.15|830.55|816|817.7|827.2|824.5|839.35|794.75|774.95|769.25|776.15|785.3|789.5|801|814.8|812.45|809.9||831|842|845|858|867.3|873.1|853.45|848.7|846.3|824.85|817.45|830.5|847.25|832.25|835.8|832.7|815.6|805.85|808|817.15||827.1|830.1|835|818.1|814.5|803.55|807|803.7|818|813.05|801.35|816.3|837.4|848|856|846.55|818.35|827.15||812.7|862.2|894.4|909|901.4|895.35|921.05|918.5|925.45|930.05|930.05|941.4||930.2|947|939.25|930|879.1|864.25||844|861.4||835|867||882.1|850|833|864.2|853|874.65|860|848.65|867.55|890|910|905.55|878.7|936.65|930|915.7||960|980|973.35|971.3|975.35|952.05|924|921.1|920.45|881|863.1|864.15|877|876.9|897.8|881|862.25|871.7|862.1|857.9|806.2|898.95|897.05|873|858||871.5|854.2|831.65|844|841|843.05||808.5|807.8|812.8|828|826.1|850.25|855.4|849.5|842|826.05|806.5|778.65|774.35|772.1||773.25|780.1|781|772.1|767.9|769.6|764.05|779.05|781.15|777.05|779.25|766.05|773.7|800.6|800.5|803.55|856.1|872.25|865|856.95|871.6|855.95|851.8|850.2|880|879.4|884|872.05|862|859|861.65|855.35|868.75|850|863.6||868.7|859.1|855.8|849.5|847.95|830|821.2|814.65|811.65||810|780|756.5|764.35|767.4|761|770.5|764.65
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||135.33|135.51|137.1|136.8|136.34|134.6|134|131.7|132.03||133.25|134.31|133.06|133.02|135.15|136.87|136.25|134.35|135.15|134.32|136.23|136.69|138.5|137|135.95|135.27|135.28|136.25|137.75|138.12|138.82|139.81|139.29|139.4|141.5|141.81|142.3|142.94|141.6|142.38|138.86|139.38|139.55|141.03|139.91|136.78|138.84|141.07|142.23|139.77|140.19|139.34|137.16|136.7|136.62|138.7|136.6|136.6|141.8|140.92|141.01|140.3|138.42|138.38|138.9||143.38|143.25|142.8|143.54|142.67|145.18|144.95|143.73|144.21|136.73|133.55|136.5|136.35|135.25|137.64|136.8|136.6|137.31|138.6|139.63||141.42|141.57|143.15|138.03|138.24|133|133.34|130.53|134.04|139.1|137.84|137.25|140.04|144.19|145.13|143.22|140.5|142||141.12|143.94|144.31|143.69|142.9|145.1|146.1|147|144.3|143.41|143.5|144.1||137.56|141.91|140.5|141.1|131.7|130.51||130.22|134.5||134.04|137.35||139|137.02|137.75|143.6|142.05|145.96|145.51|146.88|155.8|154.06|159.66|159.12|156.3|168.05|169.28|169.21||176.85|185.77|182.43|180.51|176.51|173.67|172.3|173.39|175.86|172.17|173.45|176.04|175.3|176.82|175.2|175|173.28|172.42|166.32|164.4|159.05|160.83|161.77|158.54|155.64||155.61|158.06|156.61|158|159.34|159.85||156.09|155.75|154.77|155.11|155.8|162|161.3|163.6|164.91|164.92|161.43|160.98|159.53|159.61||161|162.66|162.12|160.41|161.28|167.25|166.01|162.45|162.06|160.5|162.45|160.33|161|161.9|162.01|161|161.73|162.03|161.5|162.55|163.57|163.09|165.05|166.2|168.14|168.85|169.8|171.16|170.4|171.45|171.51|167.32|168.5|166.1|167.35||167.13|165.9|163.09|162.15|155|153.45|151.13|149.15|149.81||153.7|152.71|152.03|152.1|152.83|152.6|152.12|153.7
04281|1169003|/equities/indian-railway-finance|NIFTY200||79.2|79.41|80.05|79.8|80.16|79.32|78.65|78.16|79||80.1|80.76|81.12|81.75|82.63|82.7|82.05|81.3|82.16|82.9|83.65|84.5|85.7|85.05|85.53|86.3|85.3|85|86.05|86.2|87.5|87.9|87.49|87.87|88|88.57|88.75|88.5|89.55|89.42|88.43|87.64|87.35|87|88|86.02|86.51|87.17|88|87.64|87.92|88.25|88.6|88.51|88.72|88.31|87.55|86.93|89.65|89.6|90.3|90.45|90.45|90.19|90.35||91.01|91.91|98.2|99.85|98.84|99.41|97.51|97.05|96.85|93.91|92.67|94.5|95|94.34|95.8|95.2|94.64|94.55|96.1|97.02||98.83|99|98.99|97.4|97.56|95.65|96.9|95.17|98.5|99.58|99.5|99.17|102.8|105.65|106.31|105|104|103.32||103.1|104.77|104.78|104.41|103.01|104.55|102.99|102.96|102.3|103.25|102.3|100.6||96.25|98.66|97.1|96.29|91.58|89.35||88.6|89.41||87|91.91||93.8|91|89.2|94.4|94.72|96.81|95.74|94.32|97|97.25|99|98.11|95.27|98.76|97|96.01||97.2|101.73|102.54|104.4|109.05|110.8|110.57|110.75|112.03|112.31|110.57|111.05|112.8|113.62|114.91|114.7|112.59|114.26|114.51|114.85|111.53|118.25|118.3|115.18|112.61||113.72|115.61|113.9|115.49|119.75|121.59||120.65|120.28|119.25|120.6|123.81|126.79|126|126.55|125.59|124.01|124.39|123.66|125.75|121.86||120.54|116.81|114.09|110.85|109.7|110.72|111.5|112.5|112.63|111.53|112|109.9|110.5|113.75|114.4|114.22|116.1|116.74|116.82|117.6|116.66|115.65|116.57|119|120|119.8|120.7|121.04|120.4|120.64|121.25|119.53|120.54|118.4|120.05||121.8|122.71|123.1|123.56|122.64|122.6|123.31|123.55|124.9||125|123.6|122.71|124.4|124.3|124|124.69|124.72
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||457.7|460.05|461|466.35|470|457.15|452.15|446.5|457||462.15|467|469|472|473.65|474.05|473.6|470.7|480.15|481|484.7|486|483.5|481|481|483.05|485.15|488|492|495.3|495.3|500|510|512.75|516.3|514.2|509.8|507.25|506.35|493|489|491.5|486.95|485.3|493.1|488.8|488.55|493.15|498.15|499.7|496.8|499|496.9|496.05|496.9|498.55|496|496.3|500|507.7|506.95|503.65|502|501|501.6||513.1|512.8|511.1|519.7|518.55|518.5|519.1|518.6|517|520.05|507.4|511|515.5|515|525|508.2|510|508.5|509.6|503||521.6|536.3|533.55|527.15|526|525.2|524.7|523|534|528.75|530.5|531|552.1|564|567|566.05|550.65|542.05||536.15|543.7|541.8|541|539.2|550.2|555.3|560.5|553.5|552.5|550|545.15||525.7|533.25|529|528.7|508|502.75||497|507.9||492.65|509||516.05|504.85|506.6|521.1|524.2|523.5|522|518.25|525|520.05|532.4|540.5|535.2|551|550.25|547.45||552|558.1|594|605|611.15|632.15|624.65|619.3|616|611|606.15|612|620.2|624.65|624|621.4|612|615.6|610.25|612.05|596|608.8|612.8|610.45|601.3||615.8|615.1|601.35|611.2|625.35|626.05||626|626|627.85|635.2|653.5|667.15|667.5|673.75|684.1|679.25|682.45|678.35|695.55|678.8||678.5|678.2|676.3|666|661.65|664.2|668.5|670.5|669.05|665.2|665.7|658.3|660|670.45|670.5|671.2|679|681.7|684|686.05|677.75|675.85|680.1|688.75|702.2|702|701.75|706|702.3|705.65|711.1|701.55|701|697.1|702.95||716.1|716.1|717.1|726|720.15|720|715|713.75|716||715.4|719.6|714|716|704.15|700.2|706|708.65
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||144.22|145.1|146.23|145.5|147.8|148.1|147.9|147.27|149||151.02|152|151.95|152.7|154.5|150.5|148.15|147.45|148.74|149.24|147.21|146.22|148.32|147.11|147.25|147.66|150.2|150.1|149.1|147.65|150.82|149.01|152.53|151.71|151.21|151.8|153.72|153.6|153.6|152.05|151.06|151.51|150.01|150.05|149.7|147.2|149.01|151.2|153|151.7|152.61|151.5|151.4|151.54|152.6|151.4|149.23|149.11|151.51|151.81|153.5|155.3|156.4|164.15|164.71||168.3|166.5|168.5|166.6|166.55|169.34|169|167.92|165|161.04|159.21|160.9|161|160.25|161.98|160.1|159.34|159.15|159.5|158.31||163.35|161.51|157.11|151.02|153.72|153.78|152.14|149.61|150.06|154.98|154.74|156.41|160.19|165.08|168.95|166.2|165.53|166.01||165.1|165.94|163.9|163.6|162.6|165|166.25|166.37|161.3|166.88|164.33|162.11||157.59|155.6|151.71|152.21|146.84|143.78||141.74|147||143.26|146.6||148.35|147.56|147.4|154.65|153|156.82|155.01|152.2|156.05|157.82|157.82|156.02|152.24|156.08|157.88|156.8||164.2|170.05|168.42|168.41|168.22|167.43|165|166.45|168.01|170.71|166.99|163|169|175.13|176.51|175.67|171.85|171.33|170.74|171.07|170.12|176.45|175.51|173.8|171.15||174|177.43|174.5|176|178.1|179.33||180.4|179.88|181.46|183|185|186.65|189|190.31|192.05|190.9|191.56|190.1|193.15|192.75||193.26|194.21|193.1|190.51|190.49|186.58|183.01|184.28|184.6|183.01|184|183.01|184.46|191.15|192|191|197.55|197.5|198.11|196.55|195.9|194|195.5|200.4|203.5|205|208.27|210|211.87|205.1|207|207.58|208.2|209.02|209.87||213.55|209|211.02|209|209.09|208.89|210.31|210|207.27||207|206.31|207.59|211.18|209.81|210.3|213.14|215.21
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||373.2|376.55|381.2|373.65|374.25|375.9|377.1|375.2|378.7||372|368.7|369.75|370|376|374.15|373.35|371.95|373|379|378.75|374.3|377.7|374.25|372.9|369.55|367.35|368.7|371.5|378.85|379.45|380.4|369.75|367.4|363.5|383.1|383.3|385.8|387.15|390.1|371.4|386.2|380.6|380.7|382.5|385.15|389.25|393.45|396.5|401.4|401.75|405.1|404.15|403.3|401.6|395.05|391.1|378.45|375.05|383.2|382.1|382.1|380.3|391.05|386.35||391.95|398|398.95|410.75|409.5|411.2|409|409.7|412.2|417|409.9|408.55|417.95|423.85|428.85|425.1|424.9|424.45|429.45|432.1||432.5|430.55|430.05|430.1|429.3|424.25|427.25|421.9|420.95|415|399.65|400|396.5|397.6|399.6|404.45|396.45|390.8||407|411.55|409.6|399.5|395.65|400.95|406.5|403.1|403.6|409|412.25|419.15||425.6|433.85|432.85|430.6|419.4|420.8||409.55|420.85||415.5|419.25||422|415.45|411.8|429.65|422|434.2|427.3|418.45|422.7|430.55|436.65|439.1|433.55|449|444.6|431.15||439.15|452.15|455.5|454.25|464.05|468.1|467.9|469.2|469.5|467.6|463.65|464.15|464|457.2|448.65|443.75|432.85|438.95|437.4|425.4|419.45|435.45|426.05|420.85|411.25||410|413.1|401.45|412.7|425|429.5||432.25|423.1|428.45|430.05|424.45|427.05|430.05|432|432.75|421.05|410|419.8|417.3|419.05||412|410.4|407.55|408.3|405.3|403.55|405.65|406.8|409.05|401.2|401.55|396.5|398.75|399.1|398.55|401.45|398|395.25|400.5|401.25|403.65|397.55|396.3|395.5|399.2|399.9|400.85|408.25|405.15|405.55|400.1|395.95|397.65|391|386.6||389.05|365.2|362.8|364.3|379.35|375.5|359.65|355.9|357.55||353.6|344|341.2|343.35|339.4|337.8|348.1|353
04285|18215|/equities/indusind-bank|NIFTY200||906.9|909.3|951.8|949.3|956|955.3|945.2|944.5|955||972.3|986.7|994|988.3|995|998|977.6|963.3|985|980.3|987.3|994.5|989.4|1003.6|1004.5|997|1002|1007.6|1007|1002.5|1014.2|1009|1006.5|1005|1012|1004.4|1011|1013.1|1014.6|1013.3|996.4|999|993.55|989.2|1000.1|984.05|998.15|1055.65|1031.45|1017.15|1010|1005.55|992|994.1|1000.55|1013.7|995.9|989.8|1004.3|960|942.1|931.6|927.05|916.45|908.1||915.5|900.15|902.8|913.9|931.2|932.25|920.2|922|923.1|889.95|881.75|881.85|896.05|881|896.1|895.5|884.05|890.45|896.8|910.35||928|921|920.15|902.7|892.3|881.15|888.8|870.2|881.95|886.2|890.3|890.1|918.1|940.5|934.1|917.95|903|911.1||895.25|891|882.45|865.2|839|854.15|851|854.85|839.5|838.55|840.9|828.15||800.7|817.8|812|810|770.3|756.4||754|765.95||750.5|785.3||802.95|771.7|771.9|813.1|812.95|815.6|808|806.2|804.8|828|873.15|885|870.55|912.05|926.95|916.7||933.2|951.2|936.3|932.1|912|911.95|922.65|923.2|932.8|928.2|912.15|903.35|915|915|920|900.35|895|902.3|915.8|916.35|884.35|888.2|890.7|877.65|851.15||888.25|892.9|891.45|899.05|941.45|938.05||905|897.5|879.1|878.05|876.1|892.85|886.5|892.5|890.25|863.5|836.55|833.25|836.6|837.1||844.2|846.2|840.9|831|826|827.8|841.85|835.4|839|827.5|828.15|832.15|834.5|856.1|842.9|841.35|845.4|842.65|851.5|846.55|841|829.05|832.55|830.55|827.5|836.3|845.05|838.5|845.85|859.05|827|792.8|791|779.1|777.35||785.1|791.15|792|797.25|793.8|772.45|753.15|750.85|751.8||756|726.3|734.5|735|733.2|743.3|757.05|747.75
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1215.4|1202.3|1291.1|1291.9|1251.4|1251.2|1242.8|1250.9|1261.5||1244.8|1246.9|1255|1251.9|1284.4|1313.1|1320.2|1314.8|1327.2|1313|1339|1318|1322|1328.1|1336.7|1345.2|1355.3|1351.5|1331.1|1340.7|1337|1336.5|1329.6|1291.1|1236.7|1222.6|1229.5|1230.5|1251.7|1231.8|1204.1|1236|1237.15|1198|1171.45|1140|1155.7|1183.8|1193.95|1181.55|1182.05|1184.2|1175|1175.75|1180.3|1201.1|1168.35|1172|1029|1012.8|1027.25|996.95|974.6|970|983.45||976.3|995.4|993|981.4|955|994.1|1003.25|985.35|977.1|962|949.05|965|972.4|972.25|985.35|992.35|989.4|980.5|996.85|982.5||979.25|937.1|908.3|920.1|921.5|918.6|926|914.8|925.55|921.5|920.2|928.6|956.95|973.3|968.7|962.25|959|967.65||968.25|986.3|991.45|990.95|979.35|1014.3|1044.1|1065.25|1048.2|1040.15|1031.55|1003||968.75|966.8|985.7|1018.15|978.2|980.05||960|965.25||951.3|983||990|962|954.3|971.1|965.6|958.7|930.5|932.2|947.3|937.9|951.4|965.6|948.4|978|996.2|985||992.2|1020|1037.2|1018.4|1006.1|1054.4|1065|1090|1096.3|1115.5|1116.6|1104.2|1128.7|1167|1170.6|1131|1118.6|1151.6|1162|1246.7|1211|1242.2|1261|1265|1260.4||1296.6|1295.7|1268.9|1299.3|1305.4|1304||1302.1|1305.7|1297.9|1314|1333|1339|1325.8|1333.7|1335.4|1329.1|1331.3|1330|1350|1359.5||1362|1333.6|1340|1322.6|1325.4|1335|1342|1345.3|1343.5|1326|1337.5|1344.3|1361.6|1382.2|1371.3|1361.5|1354.2|1326.4|1320.1|1315.6|1325.3|1325.2|1332.8|1333|1356.8|1318|1311.1|1321|1311.5|1331.6|1341.3|1327|1330.8|1302.1|1317.3||1326.5|1339.1|1375|1373.4|1383|1367.3|1359.8|1373.8|1322.4||1312|1308.2|1323|1333.3|1326.3|1320|1317.3|1331
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||991.6|1005.2|1015.1|1019.2|1030.3|1038|1048.6|1053.5|1071.7||1029.7|1027.3|1026.5|1078.9|1085|1125.4|1122.5|1118.6|1125.6|1111.1|1123.3|1107.2|1118.3|1119.9|1122|1118|1125.7|1113.8|1112.5|1129.7|1158.9|1157|1163.3|1182|1175.2|1155.6|1163|1162.3|1153.3|1138.1|1107.2|1151.3|1128.4|1097|1057.4|1013.9|1032|1046.2|1067.2|1083.2|1092|1077.9|1073|1090|1057.1|1064.7|1040.4|1064.4|1040.6|1033|1042|1006|982.4|996|1029.1||1039.1|1037.7|1026|1055|1030|1125.3|1148|1123.2|1123|1111.5|1109|1143.3|1167.3|1176.5|1194.3|1196.2|1216|1232.5|1173.7|1153.6||1155|1162.9|1166.1|1172.5|1177|1184.9|1162|1118|1101.6|1089|1121|1123|1172.1|1158.8|1159.2|1164.1|1160.1|1165.2||1159.6|1156.8|1149.8|1154.5|1152.2|1226|1255.9|1299.3|1308.1|1306.1|1309|1300.5||1265.7|1283.3|1314|1331|1293.5|1299||1259.8|1269.5||1243|1263.2||1257.1|1251|1227.4|1229.2|1215.1|1234.9|1215.1|1224.2|1242.6|1258|1271.3|1284.1|1282.5|1303|1290.1|1292||1273|1294.2|1286.3|1286.2|1264.1|1318|1338.2|1363.2|1345.3|1367|1338.3|1281.5|1380.5|1469|1491|1493|1480|1515.7|1510.1|1653|1618|1618.1|1642.1|1650|1661.1||1662.2|1653.8|1631.2|1652.9|1666.5|1653.4||1583.1|1586.4|1592.6|1607|1608.6|1615|1599|1583.1|1627.5|1614.1|1609.2|1616.8|1637.1|1651.7||1652.5|1656.4|1664|1629.8|1606.7|1586|1585.6|1585|1582.6|1580.5|1582.8|1582.4|1600.2|1600|1568|1554.1|1556.1|1556|1557|1552.2|1532.1|1525.9|1541|1526.3|1534|1490.5|1483.2|1492.5|1488.8|1530.3|1538.1|1511.1|1490|1449.1|1461.9||1462.9|1474.2|1480.7|1489.1|1496.9|1490.5|1498.1|1518|1506||1470|1450|1434|1460.5|1467.5|1486.5|1483.4|1498.8
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||4890|4874.5|5000|4943|4925|4881|4746.5|4701.5|4773||4822|4877|4950|4952|4944|4977|4925|4908.5|5010|5056.5|5137.5|5178|5221.5|5080.5|5088|5055.5|5152|5149.5|5138|5262.5|5310|5281.5|5228|5217.5|5297|5281|5315|5367|5297.5|5276|5137.5|5194|5205|5218|5095|4886|4972.5|5100|5234|5120.5|5225|5176|5125|5064.5|5141.5|5260|5105|5094|5345|5389.5|5385|5392|5329|5318.3999|5301||5265|4967.1001|4945.8999|4966.3999|4968|4877|4840|4814.3999|4810.1001|4561.7002|4470|4504.5|4375|4350|4442.3999|4460.7002|4390|4389.2002|4445.7998|4381.2002||4429.8999|4440|4438.7002|4399.6001|4305|4178|4224.2998|4226|4277|4193.6001|4146.2998|4187.7002|4276.6001|4465.7002|4455.1001|4315.6001|4196.2998|4235.2998||4172.7998|4335.1001|4421|4507|4507|4510|4599.8999|4676.2002|4576.7002|4572.7002|4598|4575.7002||4325|4460|4433.7002|4560.3999|4180|4087.3||3970|4063.8||3930.6001|4091.6001||4181|4021|3895.2|4135|4145|4290|4208.7002|4093.8999|4130|4194.1001|4338.7002|4341.6001|4035|4375.5|4318|4293||4500|4792|4899.8999|4850.2998|4806|4821|4783.8999|4790.1001|4960.6001|4937.5|4903|4900.6001|4930.7002|4945.6001|4929|4888.7002|4870|4780.2998|4897.2002|4834.5|4582.7998|4551|4585.5|4707|4643.5||4686.5|4880|4750|4775|4764.5|4700||4701|4725|4771|4833|4893.5|4919|4990|5075|5095|5062.5|4976.5|4989|5065|5031||5047.5|5132|5100|5103.5|4957|4944.5|4951.5|4864.5|4811.5|4645|4788.5|4817|4842.5|5265|5397|5570.5|5680|5763|5885|5886.5|5781|5750|5785|5755|5750|5674|5733.5|5839.5|5864|5811|5752|5597|5541|5569|5679.5||5581.5|5615|5602|5709|5763.5|5743.5|5797|5694.5|5772||5904.5|5878|5838|5853|5775.5|5740.5|5712.5|5706
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1950|1962.6|1948.5|1980|2000.8|1964|1937.9|1905|1924||1958.4|1953.1|1948|1959.9|1943.7|1944.2|1907.9|1948.9|1949.3|1943.6|1929.8|1947.3|1935.1|1911.6|1898|1889.1|1880.4|1863|1862.3|1805.9|1720|1767.7|1744|1683.1|1674.4|1711.7|1728.1|1682.5|1683.7|1714|1741|1742|1760|1725|1749.6|1747|1760.5|1728.2|1785.1|1821.5|1846.8|1867.8|1820.5|1812.3|1760|1741|1762|1741.1|1767.5|1760.4|1719.4|1691.1|1681.7|1635.8|1616||1606|1602.6|1599.9|1582.4|1542.5|1530|1532.6|1545|1566|1568.6|1606.2|1621|1626|1610|1610.3|1538.1|1499.1|1470|1477.1|1482.9||1567|1565.6|1565.2|1596.5|1619|1635.3|1634|1585|1584.8|1510|1494|1499|1525.2|1545.6|1555.1|1542|1513.6|1525||1524.3|1522.6|1530.2|1528.5|1516|1486.3|1466.5|1462.1|1447.7|1456.2|1453.4|1444.1||1431.4|1450.3|1442.5|1427.2|1414|1426||1432.5|1500.3||1553.7|1548.2||1527|1504.2|1488.3|1505.5|1509.1|1526.7|1545.5|1534.1|1537.4|1519.6|1487.5|1487.8|1448.1|1481|1470.1|1461.3||1471.8|1503.9|1503|1500.3|1458|1465|1436.2|1451|1476.1|1471.5|1451|1428.8|1412|1403|1421.1|1416|1403.8|1392.3|1398.6|1423.8|1391.8|1444|1434.2|1441|1432.7||1456|1471.9|1432|1468|1483.4|1481.7||1490.4|1501|1503|1521.3|1501|1446.1|1406.4|1394|1393.1|1391.1|1386|1361.7|1404|1398.1||1411.1|1418|1421.1|1393.1|1377.7|1384.4|1425|1435|1458.9|1430|1428.7|1395|1426|1416|1433|1415.3|1406.4|1408|1396|1388.5|1386.3|1398.9|1407.6|1426.9|1428.2|1410|1420|1432.6|1305|1293.9|1315.1|1316.6|1300|1276.1|1285.5||1285.1|1270|1268|1273.3|1280.1|1280|1271.9|1251.6|1271||1276.3|1262|1280|1279.2|1291.9|1302.3|1320.2|1330.6
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||266.3|266.7|265.15|264.75|263.55|262.3|264.1|259.3|258||257.7|259.1|260.2|262.7|262.95|262.65|262.35|262.8|261.5|255.5|264.8|268|270.25|267.65|267|269|265|265.85|269.15|273|275.95|276.05|275.4|278|281.4|284.4|283.7|285|284.7|283|280.05|283.75|284.15|282.3|285.5|279.55|279.65|278.5|278.8|279.5|277.8|276|275.3|275|279.5|280.85|281|280|286.55|287.6|289|287.7|287.1|285.5|289.35||289.2|289.45|289.65|290.05|288.4|288|290|287.5|286.7|283|281.2|278.65|277.15|276.95|277.85|275.05|275.2|277.1|278.3|285.9||291.05|301.1|302.35|301|305.8|306.2|308.35|306.5|306.3|304.85|301.05|300.1|305.15|305.7|307|309.25|309.65|310.5||313.3|305.1|302.55|302.85|301.1|303.25|305.1|304.55|304.45|303.85|301.85|300.55||298.1|302.6|301.25|301.55|292.75|290.25||288.4|290.9||287|291.55||292.25|288.75|289.55|298.15|297.1|303.5|304.05|302|300.65|302.85|307.7|303.75|303.6|309.2|308.2|310.5||307|312.65|317.6|318.1|322.05|324.4|325.05|325|324.8|318.15|313.15|313.25|316.9|316.3|320.75|321.65|308.3|309.3|311.35|311.6|302|316.45|318.05|319.35|317.85||322.7|321.05|324.35|325.5|327.3|328.55||333.45|333.7|335.8|336.1|339.05|339.3|337.75|346.05|345.25|362.7|400.85|400.3|401.45|403.85||405.65|401.8|401.2|400.25|399.85|399.1|401.05|399.5|399.85|401.1|401|400|400.55|402|399.05|398.85|400.5|398.2|402.5|402.1|400.95|400.1|402.85|404.7|403.25|402.8|404.55|406|400.1|404.5|405.55|404.6|403.65|403.1|406.55||408.35|413.3|418.2|416.15|416.05|415.9|416.6|413.45|413.55||412.35|411.3|405.25|399.55|397.25|396.2|398.55|399.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1137|1152.3|1138.2|1131|1127.1|1119.5|1104.1|1085.4|1090.5||1058|1131|1130.6|1135|1130|1138.7|1134.7|1141|1147|1150.9|1170|1166.6|1143.1|1140.1|1130.1|1118.9|1108.4|1095.2|1100|1090|1086|1090.6|1093.2|1094.5|1100|1092.1|1097.7|1113.4|1101.4|1105.1|1093.6|1085.9|1054.2|1051.5|1036|1021|1034.1|1038.3|1030.5|1020|1018.4|1023|1037.9|1025|1010.1|1038.5|1022.6|1016|1027.3|1045.9|1051|1033|1024.2|1054.4|1056.6||1056.3|1064.5|1076.2|1125.9|1122.1|1126.4|1123.6|1120.6|1142.6|1128.1|1109.5|1118.3|1143.5|1150.1|1165.4|1195|1190|1196.7|1203.1|1191.7||1211|1205|1209.1|1192.3|1194|1200.9|1221.2|1200.7|1225.7|1237.2|1216.1|1211.1|1230.2|1239.2|1254.2|1250|1254.7|1234.1||1201.1|1224.5|1262.5|1257.6|1237.3|1251.7|1272.3|1277.3|1250|1207.9|1219.5|1211||1185.5|1196.5|1194.8|1188.9|1124.1|1101.3||1093.8|1126.4||1106.9|1122.4||1130.5|1111|1101.6|1144.1|1130.7|1140.2|1128|1124.2|1136.1|1162.2|1183.2|1150.5|1132|1176.6|1169.4|1161||1215|1239.1|1257.8|1237.7|1211.1|1207|1203|1200|1211.5|1190.4|1165|1167.3|1185|1187.9|1185.4|1178.9|1162.9|1150.2|1154.9|1135|1082.7|1103|1125|1078.4|1059.4||1057.1|1044|1030.4|1034|1034.1|1035.5||1006|1002.7|997.1|1003.7|1010|1067.6|1072.3|1074.4|1065|1046.6|1042.4|986.4|988.5|985.4||997|998.6|995.1|981.6|979.1|998|1005.1|1023.2|1017.9|1002.6|1001.1|977.1|991|989|1003|1013|1024.6|1039|1037.3|1034.2|1023.8|1014.7|1014.7|1035.5|1062.2|1059.3|1057.2|1071.8|1068.8|1075.9|1072.5|1057|1069.1|1002.1|1042.3||1066.4|1063|1056.5|1058.1|1058.2|1027.1|1011.2|1003.4|1005.8||1003|998.6|1004.8|994|993.9|986.2|1002.3|1010.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||503.15|508.1|516|515.35|514.55|509|504.6|503.05|505||522.75|527.5|521.5|522.3|528|534.25|534.3|511.4|514.45|520.4|535.3|528.3|543.5|539.15|544.2|540.2|540.1|540.5|547.7|549.3|554.95|550.7|552.2|562.1|562.35|560|561.5|559.95|565.05|557.35|541.9|540.45|543.9|540.05|547.45|546.1|549.05|553.8|560.25|539.3|539.2|542|548.1|550.65|547.65|536.1|531.6|531.5|540|544.75|549.2|562.5|567.9|573.75|570.05||572.25|566.15|567|568.9|564.6|572.05|555.6|558.6|563.05|549.3|548.3|557.15|567.55|564.7|575.75|572.65|571.4|571.3|581.25|592.1||579.1|553.35|551.65|545.45|543.05|526.8|528.55|508.1|505.25|505.2|506.9|512|549.25|563.3|567.85|561.3|560|553||549.3|557|572|545|538.35|559.1|540|545.05|528.5|534.2|519.55|518.4||472.45|487.1|486.9|496|483.35|484.4||466.3|477.5||468.3|480||489.05|482.05|480|505.1|499|504.3|500.95|496.05|509|484|486|478.95|465.5|476.9|469.65|464.5||466.05|484.35|490.7|487|479.75|484.35|477.65|477.4|484|484.45|470|468.85|474.5|475.75|478.9|469.55|465.35|462.85|456|451.85|440.05|449.1|446.2|438.7|427.75||472.5|479.25|471|476.05|484.2|490.6||491.5|488|479.35|487.4|497|507.2|511.5|509.85|502.2|483|469.95|468|470|477.3||481.55|477.2|476.1|468.3|467.65|473|472.15|478.9|457.8|448.15|448.9|442.7|449.55|448.65|457.9|468.1|480|484.1|483.45|480.65|473.8|475|479.5|483|503.5|512.35|520.95|526.85|522.55|525.4|523.05|518.25|519.55|511.2|515.6||525.9|524.8|525.5|529|531.85|525.1|527.8|528.25|522.85||525.3|514|536.75|545|537.6|534.9|538.65|541.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1266.3|1272.2|1270.8|1264.4|1268.6|1262.7|1242.1|1227|1229.2||1265|1292.7|1290.1|1295.7|1301|1300.1|1295|1299.4|1307.1|1303.3|1320.4|1330|1310.4|1310.1|1295.3|1280.5|1281.5|1262.1|1265|1250.4|1260.3|1264|1268.2|1276.1|1295|1288.5|1303.5|1284.7|1275.9|1268.7|1262|1261.5|1243.2|1241.2|1234.3|1228.1|1238.5|1261.7|1252|1247.2|1218|1219.4|1224.9|1225.1|1220.4|1232.3|1220.3|1212.2|1221.2|1225.4|1226.1|1217.1|1210.7|1221.5|1226.6||1224.1|1222|1233.4|1275|1267.1|1284.1|1269.1|1269|1294.2|1285.1|1261|1252.5|1257.1|1255|1266.5|1294.2|1297.3|1290.2|1279.5|1270.3||1295|1282.7|1284|1278.1|1272.8|1261.5|1282.7|1258.3|1274.2|1281.9|1255|1246.2|1258.6|1266.8|1268.6|1253|1245.8|1259.9||1250.4|1257|1275.6|1268.1|1246.5|1251|1258.4|1273.7|1233|1198.6|1211.3|1210.6||1189.3|1203.9|1185|1170|1122.3|1115.1||1106.4|1134.5||1114|1126.9||1137.3|1112|1102.5|1138|1126.7|1160.1|1139.2|1120.1|1115.5|1150|1171|1195.2|1170.2|1229.2|1214.5|1200||1244.7|1260.5|1270|1257.3|1230.2|1228.3|1222.6|1223.1|1244.2|1233.2|1226.5|1225.2|1240.4|1238|1236.7|1235.1|1222.4|1214.2|1223.9|1212.8|1174|1194.5|1217.9|1208.2|1182.7||1164.8|1176.1|1159.6|1156.5|1176.4|1179.2||1170.3|1168.4|1146.4|1154.4|1153.9|1169.4|1169|1179|1169.1|1161|1132.6|1089.5|1089.4|1082||1088.1|1092|1077.7|1075.7|1073.2|1075.6|1080.5|1110|1108.8|1095.5|1090|1099.3|1114.8|1143.4|1143.1|1104.9|1159.3|1157.3|1153.3|1136.3|1112|1107.3|1104.3|1133.1|1161|1157.6|1152.9|1165.4|1159|1178.1|1178|1166.1|1172|1151.2|1161.6||1175.2|1190|1199|1199.4|1185.5|1145|1143.2|1131.5|1135.1||1148.6|1139.4|1149.6|1158.6|1145|1139.4|1153.6|1156.4
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||474.1|476.05|483.3|487|485.7|480.3|467.35|461.65|461.6||465.65|467.95|473|471.5|472.1|481.35|480.5|476.95|481.3|480|490.05|495.05|499.5|504.95|506.2|500.5|499.1|494.75|496.4|501.8|495|471.6|477.25|485.2|482.5|469.4|470.1|467.7|461.6|439.95|433|433.65|432.8|427.6|420.45|408.55|411.6|415.85|420.1|415.2|414.3|422.5|420.5|419.5|428.05|431.65|428|426.7|430.15|426.5|428.2|422.1|415.65|413.65|415.8||421.7|422.3|422.2|420.3|416.05|420.3|419.5|422|421.4|411.1|412.2|420.65|411.95|411.7|425.1|426.3|427.2|413.3|420|422.15||425.4|428.25|436.1|428.65|433.55|465.25|454.5|449.1|456.05|445.35|422.25|440.1|458.6|471.5|467.25|461|464.6|472.9||469.6|477.25|475.5|483.5|483.6|486|473.3|453.6|447|441|452.55|443.55||430.7|428.75|425.6|423.6|408.8|434.9||431|437.9||430.5|448.5||448.6|441.1|436.2|449.9|451.9|462.9|460.1|448.35|453|452|471.2|478.05|477.3|490.25|492.55|495||500|508|510.65|510.45|513.65|529.55|523|522.05|522.3|528.2|526.1|525.25|534|538.75|547.35|544.05|533|515.95|501.3|501.6|488.45|483.05|485.3|485.3|481.1||490|498.3|499.05|503.8|515.95|524.35||523.2|520.5|512.1|519.7|523.25|535.05|532.85|532.75|549|551.55|555.6|555.4|558.3|555||560.3|563.1|562.1|557|550.55|548.4|559.25|570.55|577.35|581.35|581.55|575|580.75|583.95|585.75|588|599|600.15|596.1|602.75|592.1|586.5|582.05|587|587.8|593.5|595.1|601.15|599.3|570.95|578|576.05|575.5|564.95|581.5||588.6|593.55|595.5|607.2|598|592.1|587.6|586.5|589.25||588.25|589.45|590.2|584.55|581.5|582.15|593.6|597.4
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||280.05|279|307.75|302.05|306.3|302.5|293.5|293.8|296.6||302.7|306.3|307|308.3|310.9|313.4|311.4|302.7|305.3|306.55|314.3|318.6|320.7|315.15|315.85|314.15|313.7|312.75|307.55|304.5|306|313|309.75|310.3|305.5|305.6|316.65|318.3|315.65|314.1|306.65|303.8|301.05|308|305|297.15|303.1|303.65|300.45|302.55|307.1|308.8|311|309.4|318|319|309.2|313.05|331.15|325.05|317.75|311.25|309.55|297.65|297.5||297.75|286.4|285.7|286.3|282.4|284.6|292|292.8|282.35|262.95|256.1|259.2|261.95|259.8|266.45|265|263.6|264.3|270|281.1||280.5|278.65|272.5|262.75|268.1|271.85|274.7|272.3|276.1|275.75|278.8|279.25|294.15|300.7|297.85|294.45|283.1|280||277.38|284.38|284.71|286.81|287.22|287.14|291.3|287.66|283.71|277.73|277.47|278.3||266.21|273.8|271|268|250.7|242.1||234.9|242.89||238.95|249.6||257.35|248.9|245.6|258.5|255.15|264.1|256.4|255.15|256.3|260.75|265.6|269.1|259.8|271.25|270|265.55||272.1|278|296.4|298.9|295.05|298|292.8|293.25|296.8|290.85|281.2|283.7|285.15|286.4|291.25|287.5|275.55|278.5|282.1|283.3|269|283.75|286|285.95|280.35||285.3|283.8|276.75|292.5|282.3|292.75||283.7|285.35|292.4|298.3|305|311.1|316.85|316.3|316.3|313.4|302.45|298.45|299.25|299.7||302.2|301.7|299.15|296.7|297.85|299.6|299.5|303.5|302.6|299.9|302.35|294.8|297.5|298|299.1|296.6|305.25|307.6|308.5|305.4|297.35|291.7|287.35|288.2|292|295.85|295.75|292.95|290.15|291.3|293.9|291.65|300.1|272|272.2||278.65|269.9|268.46|267.28|266.04|266.28|264.22|265.91|264.23||267|266.33|264|264.92|262.87|261.4|254.93|254.66
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3178|3190|3198.2|3271|3294.2|3286.8|3307.3|3293|3300.5||3322.1001|3352.5|3326.1001|3380|3400.1001|3462|3467|3490.3|3542|3490.5|3544.6001|3525.3|3530|3550.1001|3575.1001|3574.3|3570|3512.1001|3495|3466.3999|3460|3552.1001|3557.7|3600|3571.2|3551.3|3540|3498.1001|3465.3|3454.8|3456.3|3545|3577.8|3510|3444.1001|3337.5|3314.1001|3295|3293|3341.2|3351|3454.6001|3262|3266.5|3217.6001|3233|3131.5|3131.2|3152.8999|3095|3166.3|3070|3030|3090|3111||3305|3282.1001|3298|3308.8999|3275|3395.1001|3434|3392.1001|3390|3287.6001|3280.7|3315.1001|3168.1001|3152|3200|3255|3275.3|3368|3310|3390.7||3479.8|3516.1001|3435|3407|3551|3531|3520|3425|3472.5|3431|3487.3|3561.6001|3750|3774.1001|3756|3714|3687.3999|3592.1001||3477.6001|3540|3552|3388|3362|3424|3531|3580|3438|3448.2|3432|3390.3||3338.7|3355.1001|3325.8|3355|3300|3321.5||3210.2|3170||3101.6001|3140||3131.5|3051.7|3050|3211|3300|3306.1001|3266.6001|3240|3010|3042|3091|3090.3999|3060|3162.1001|3278.1001|3305.3||3361.2|3312.7|3266|3156.6001|3140|3361.2|3366.3999|3410.8|3452.5|3489|3454|3490|3688.8|3816.7|3870.3999|3850|3771.8999|3767|3712.8999|3760.3|3654|3712.1001|3745|3777|3766.7||3818|3841|3716|3804|3845|3891||4231.7998|4287.7002|4247.2002|4338.5|4350|4290.2998|4279.7998|4327.2998|4383|4351|4422.1001|4425|4468.8999|4509||4600|4591.1001|4520|4482.5|4454.8999|4465.2998|4560.8999|4601|4640|4520|4536.1001|4428.3999|4493.6001|4530|4476.2998|4407.1001|4384.8999|4398.8999|4336|4266.8999|4238|4213|4235.7998|4252|4280|4085|4054|4082|4075|4133.1001|4104.2002|4071|4053.8999|4022.1001|4060.1001||4074.8|4075.5|4092|4070.8|4065.2|4130|4142.1001|4155|4191.3999||4190.6001|4150|4130|4141.8999|4119|4128|4181|4256
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3842.3999|3849|3870|3866|3883|3846|3811|3799.8999|3835.7||3880.7|3910|3922.6001|3946.1001|3960.8999|3964.1001|3975|3956.7|3980.1001|3976|4021.3|4023|4038.1001|4066.6001|4077.7|4061.3999|4048.3|4024.8|4050|4026|4033.1001|3990|3990|4028.5|4025.8|4030|4045|4024.8|3988.2|3962.5|3923.2|3883.5|3891.1001|3793|3798.7|3720|3777.7|3806.2|3815.7|3807|3767.7|3762.3|3778.6001|3843|3875.6001|3905|3867.8|3871|3975|4016.5|4019|4012|4081.1001|4134.1001|4157.7998||4187.1001|4170|4166|4190|4161.6001|4165.6001|4172|4177.1001|4130|3921|3854.3999|3900|3885|3863.1001|3923.8999|3930.1001|3894|3923.5|4002.1001|4045||4017.8999|4014.2|3961.5|3900.1001|3912.7|3883.1001|3900|3852|3893|3925|3848|3847|3886.1001|3960|3991|3900|4024|4026||3990|4051.3|4023.8999|4030.2|3983.2|3978.5|4011|4032|4024|4072.8|4089|4031.1001||3815.6001|3915.6001|3885.6001|3931|3658|3577||3470|3597.3||3491.1001|3547||3546|3390.5|3288.1001|3410|3422|3555|3450|3396.6001|3424.5|3704.8999|3832|3851|3743|3941|3908.8999|3760||3975.3999|4254.3999|4278.2998|4254.2002|4228.1001|4371.7002|4267.1001|4261.8999|4261.1001|4190.1001|4135.2998|4134.1001|4160.8999|4140.2998|4122.3999|4062.3999|4042.3|4035.8999|4016.8999|4030.6001|3825|3891.8|3843.6001|3769.1001|3739||3720.1001|3755.1001|3722|3800|3808.5|3848.7||3856.6001|3837|3944.3|4006.2|3991.3|4094|4129.8999|4132.7998|4127.1001|4088.3|4048|4006.2|4033.3999|4030.2||4048.1001|4053.3|4068.5|4040.1001|4023.3999|4040|4051.2|4063.8|4048.6001|3984.6001|3970|3949.1001|3976.8999|3975.1001|3961.7|3970.1001|4023.8|4050|4054.7|4059.6001|3998|3981.6001|4003.7|4015.2|4007.7|3980.3|3978.8999|4000.1001|3971.6001|3925.6001|3936.8999|3897|3894|3831.1001|3872.1001||3916.8|3974.8999|3980.2|3975.6001|3920|3917.3|3907|3897.5|3890||3877.2|3845.3999|3830.1001|3830|3744.3|3730.2|3745|3760
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||3996|4011|4057.8|4094|4190.5|4155|4180|4233|4323.2998||4275|4306.6001|4290|4405|4405|4545.2998|4506|4489|4514.8999|4512.8999|4500.8999|4464|4460|4469.1001|4467.8999|4414.7998|4517|4525.3999|4562.2002|4602|4686.1001|4707.5|4691|4751|4682.5|4542|4462.8999|4503.5|4550.6001|4386.1001|4284|4422.7998|4362.7998|4234.8999|4115|3937|3913.8|3972.2|4023.1001|4066|4035.6001|4053|4006.2|4050.1001|3971.2|3900|3715.3999|3772.6001|3735|3716|3705.2|3570.1001|3535.2|3528|3675.6001||3750|3770|3737.3|3809|3756|3918|3985.1001|3918.1001|3880|3803.7|3806.2|3938|3961.1001|3946.8999|4007.5|4000|3993|4183.1001|4081.8|4011.6001||3961.5|3946.2|3901|4000|4100.2002|4122.2002|4107|3947.3999|3925|3907.3|4071.6001|4131.7998|4320|4239.2002|4235|4264.6001|4192|4182||4248|4313|4336.7002|4282.3999|4240|4500|4551.2998|4671.1001|4680.7002|4644.2002|4651.7002|4501||4400|4415|4425.5|4459.2998|4264.5|4260.5||4016.6001|4078.6001||4000|4182.1001||4170|4105.7002|4071|4048|4181|4214.7002|4108.1001|4160.1001|4197|4220|4253.1001|4275.5|4195.5|4262|4260|4325.2998||4356.5|4435|4486.5|4515.5|4465.5|4765|4862|4921|4995|5051|5057|4988|5180|5490|5586|5561.5|5500|5619.5|5545|6016|5929|5889|5902|5934|5841||5854|5864|5751.5|5911.5|6266.5|6030.5||6014.5|6003.5|5901|5999.5|6000.5|5977.5|5970|6012.5|6052|6040|6036.5|6003|6019|6020||6134.5|6126|6183|6027|6182.5|6212|6181|6233|6250|6215|6195|6160|6205|6240.5|6159|6120|6091.5|6100.5|6010|5862.5|5832|5805|5905.5|5909.5|5959|5789|5749|5796.5|5765|5833.5|5729.5|5612|5575|5508.5|5601||5587|5665|5652.5|5626|5571|5570|5557.5|5520.5|5600||5533.5|5587|5585.5|5590|5499|5457.5|5414|5380.5
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1979.2|2020|1999.7|2002.2|1963.8|1954|1894.8|1863.5|1915.6||1918.1|1920.9|1917.9|1862.7|1832.7|1835.2|1852.6|1811.7|1837.4|1847.8|1910.1|1878.4|1857.4|1796.5|1790|1790.3|1813.8|1789.9|1802.1|1769.4|1777.7|1820.6|1835|1833.1|1832.8|1833.2|1830|1834.5|1806.1|1789.1|1785|1773.3|1754.3|1707.7|1617.1|1554.9|1561.1|1566|1557|1527.2|1520.4|1551.3|1549.5|1549.5|1525.1|1504.1|1460|1448.2|1469.4|1512.7|1522|1476|1481|1485|1450||1438.6|1441.1|1435|1410.5|1363.8|1352.7|1357.1|1342.9|1381.1|1373.8|1376.6|1380.5|1399.8|1393.2|1428.4|1384|1371|1370.5|1358|1356.4||1365.1|1357|1340|1332.1|1342.2|1335.6|1322.1|1307.6|1309.9|1283.1|1246.6|1260.1|1221.4|1206|1183.7|1164.2|1157.7|1102||1080|1085|1085|1106.3|1110.2|1091.1|1094|1110.05|1118.4|1122.55|1112.8|1093.75||1072.55|1079.6|1074.05|1072.1|1045|1014.3||994.25|1017.55||984.7|1000.5||995.4|966|957.4|953|936.3|968.5|962|951.8|980.8|1017.6|1031|1030|975|1022.4|1033.7|1019.9||1030|1067.85|1073|1032.15|996.9|1009|1012.9|1016|1011.45|1006.05|1006.1|1001.8|985|961.95|964.35|949.15|939.7|956.4|971.05|969.9|917.95|951.8|965.8|987|990.1||1000|986.1|980.1|1015|1052.2|1070.4||1057.8|1023.8|1025.3|1079.6|1092.7|1113.8|1105.2|1096.7|1103.2|1101.1|1083.9|1077|1076.3|1078.9||1070.5|1055.1|1047.6|1018.6|997.4|1001.6|992.6|994.2|1006.1|1013.4|1015.8|985.9|996.1|1005.8|1001.6|1007.8|1015|1006.1|1006.5|981.1|973.35|971.4|974.5|975.1|970.25|982.15|1000.6|997.3|992.95|984.65|984.85|970.35|983|975|975.5||970.55|955.7|950.2|948.2|956.5|936.8|926.85|902.35|920.7||921.15|901.4|870.45|871.45|872.1|864.7|869.1|843
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||558.6|563.8|564.05|563.2|543.65|543.6|541.05|529.6|538.5||546|543.8|550.45|545.4|548|554|536.6|525.25|526.35|528.45|531.75|523.4|506|489.15|485.45|491|498.2|496.7|495.9|496.25|498|500.45|499.45|499.2|500|502.7|504.8|510.05|509.35|515.1|521.5|536.4|546.6|543.25|541.1|529.25|531.65|537.55|547|546.55|543.5|545.3|549.2|543.35|543.05|541|531.5|528|542.5|546|552.8|551|547.05|552.7|544.1||548|538.5|540|547.05|545.15|546.5|546.5|550.5|551.1|542.05|533.4|539.4|540.05|537.5|542.8|536.45|523.55|528.45|531.55|531.05||543.45|540|538.9|536.3|535.3|535.3|541.05|533.75|545.2|546.8|565.8|565.6|571.2|578.05|580.2|560.05|550.6|551.25||549.6|545.8|540.3|534.4|533.3|544.95|556.25|538.4|530.35|532.6|529.55|524.65||513.2|529.1|524.75|520|509.25|508.75||501.75|504.25||492.2|498.3||483.05|466.8|458.9|483.5|482|499.65|488.6|490.3|490.25|492|501.35|504.35|489.75|510.6|513.8|511.15||521.55|534.5|540.2|531.6|521.7|520.25|517.55|516.9|517.55|509.65|502.8|506.7|515|518.5|520.75|516|510.55|513.85|507.3|504.2|488.1|517.5|518.15|511.15|500.55||504.7|509.85|504.25|520|528.05|531.55||521.55|514.3|512.4|522.2|524.1|533.7|538.15|538.45|536.25|534.2|533.6|535.15|534.6|537.75||533.75|532.1|532.5|526.6|520.7|522|523.1|526.8|531.1|530|529|518.55|521.3|539.05|544.7|545.5|548.6|549.05|548.2|548.1|547.85|544.05|543.8|544.2|552.95|562.1|566.5|566.8|564.6|567.25|570.85|565.35|569.5|561.1|563.75||570.3|571|568.2|565.6|584.05|582.6|578.4|577.85|573||572.85|569.65|564.8|566.1|565.8|560.05|563.05|561.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||2077.5|2084.5|2090.1001|2109|2080|2075|2046.3|2033.5|2049.5||2058|2060.3|2090|2094.6001|2095.6001|2100.6001|2132|2135|2137.6001|2145|2153|2144.7|2173.6001|2158.1001|2180.3|2187.7|2201.5|2202.5|2220.5|2220.3|2230.1001|2250.3|2249.5|2258.6001|2235|2346|2382.6001|2357.5|2377.1001|2362.6001|2404|2416|2402|2383.3|2368.1001|2340|2375|2404.3|2476.1001|2424|2428|2496.3999|2477.5|2465.3999|2481|2482|2455|2445.7|2479.3999|2474.1001|2407.6001|2382.7|2392|2385|2343.6001||2336.8999|2360|2344.1001|2335.7|2303.2|2279.2|2253.6001|2255.1001|2261.1001|2269.5|2246.2|2242.1001|2247.3|2232.2|2260|2244.7|2235|2219.8|2231.2|2256.2||2250.5|2250|2269.8|2270|2269.6001|2264.8|2250.5|2214.1001|2254.1001|2225|2210.6001|2233|2236.1001|2347.8999|2430.3999|2350.3999|2326.6001|2304.1001||2277.7|2302.7|2260.3|2296.2|2262|2293.8999|2285.1001|2304|2303.7|2300|2296|2315.1001||2301.1001|2290.1001|2272|2256.1001|2246.8999|2232.8||2170.1001|2258.8999||2295.5|2323.3999||2331.2|2280.5|2282.1001|2265.1001|2241.6001|2295.3|2285.3999|2251|2297.2|2306|2336.5|2314.6001|2284.3999|2324.8|2310|2268.3999||2261.3|2291.7|2288.8|2254.8|2235|2210.5|2210.3999|2205.1001|2220.8|2228|2191.8999|2160|2171.7|2198.1001|2196.2|2168.5|2162.1001|2196.8999|2159.2|2163.7|2078.2|2120.3|2088|2116.6001|2121||2130.3|2147.1001|2132|2152.8|2145|2173||2156.3999|2157.3|2139.7|2156|2185.7|2146.3|2077|2073.6001|2095.5|2082|2077.8|2065.1001|2078.1001|2095.7||2096.2|2103.5|2116.6001|2111.1001|2098|2095.8999|2077.6001|2086.3999|2080|2046.6|2050.8|2036.7|2055.1001|2083.1001|2066.3|2053.6001|2074.5|2062.3999|2070.3999|2060.2|2035.3|2001.1|1983.5|2021.2|2024|2019.7|2038.3|2043.1|2035.8|2033.5|1971.8|1971.6|1980.1|1960|1944.1||1969.7|1946.6|1936.1|1926.9|1918.7|1900|1918.5|1920|1934||1940.1|1936.9|1923.2|1935.6|1931.1|1932|1946.4|1931.7
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04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1062.9|1077.4|1068|1059|1070.5|1066.2|1065|1047|1069.1||1080.4|1081.5|1081|1088|1088.1|1067|1065.1|1062.2|1062|1065.2|1089|1089.2|1102.1|1100|1115.4|1110.6|1130|1121|1100|1121.1|1127.4|1115.7|1114|1115|1120|1116|1108.1|1111.5|1109|1110.8|1111.1|1069|1078.3|1071.6|1080.2|1064.5|1064.4|1071.4|1078.8|1085.1|1087.8|1106|1102.6|1096.5|1105|1120.3|1089|1082.5|1122.1|1119.9|1125|1140|1150.1|1153.2|1135||1172.1|1180.9|1215|1210.1|1200.1|1205|1189|1144.7|1108.9|1066.1|1054.1|1055|1044|1065.7|1075.4|1062|1070|1058.7|1053|1074||1092.2|1073.7|1057.5|1036.7|1052|1044.4|1046.7|1052.3|1030.1|1047|1024|1058.7|1101|1131.1|1165.6|1141|1121|1129.8||1116.95|1132|1130|1124.5|1123.55|1130.25|1122.85|1132|1114.45|1095.05|1060.25|1056.8||1039.65|1039.65|997.55|976|949|940.2||924.15|931.6||918.3|936||930|907.1|900|955|988.8|988|1004|989|1022.1|1010.1|1038.8|1037|1015.1|1041.2|1086|1089||1185|1195.7|1198|1187.7|1152|1133.5|1109.1|1106|1104.4|1099.1|1098.6|1100|1138|1170.6|1167.4|1145|1066.3|1061.1|1046.9|1048.2|1026.1|1046|1044.8|1029.1|1018.6||1073.1|1103.1|1075|1080|1059.9|1046.5||1045.6|1059|1045.6|1040.2|1050.1|1055.4|1070.1|1119|1123|1123.4|1115.1|1107|1114.2|1126.1||1128|1136.2|1156|1116.8|1113.5|1112|1105.9|1115|1110|1112.3|1105.5|1092.3|1115.8|1165|1162|1160.8|1180|1190.4|1194|1208.6|1206.2|1192.2|1206|1212.7|1217.5|1216|1228.2|1230|1227.1|1226.3|1223.2|1210.8|1206|1209.9|1225.1||1261|1266|1265.2|1260|1289.3|1284.1|1278.5|1292.2|1290.1||1283.5|1273.7|1280|1293.2|1299|1287|1277.9|1285
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||2965|2982.7|3022.3999|3035|3055.3|3052|3047|3044.6001|3029.5||3069.1001|3097.7|3118|3096.3|3145|3144.2|3150|3142.5|3223|3282|3302|3330|3398.2|3396.8|3400|3412.2|3401|3371.1001|3390.2|3388.3|3378.3|3396.5|3403.6001|3455.1001|3491.1001|3402.1001|3406|3435|3384.6001|3386.2|3243.3|3197.5|3211.8|3222|3179|3135.1001|3156|3166.8999|3143|3140.5|3119|3089.3999|3079.3999|3082.2|3082|3105.2|3080.3|3088.2|3181|3124.8999|3127.3|3111.5|3088|3061.8|3085.5||3086|3025|3031.8|3053.8|3059|3115|3090|3108|3078|2982.6001|2900.3999|2943.2|2974|2948|3012.7|2974.2|2965|2913.1001|2961|3005.1001||3104|3103|3111.3999|3072.6001|3079.8|3033|3075|3050|3111|3101.1001|3103.6001|3166.3|3224.2|3317.6001|3305|3243.5|3070.2|3081.5||3047|3092|3075|3050|3035|3032.2|3143|3212|3162.6001|3185|3201|3225||3183.1001|3180|3131|3109|2949.5|2961||2928.1001|3010.1001||2945|3030||3082.8999|2965.8999|2935|3043.2|3032.6001|3140.1001|3024.5|2896|2922.6001|3020|3156|3228.8999|3142.8999|3315|3276.2|3207.8999||3283|3381.1001|3461.6001|3425.3999|3390|3416.8999|3402.5|3421.3|3483.2|3462|3469|3520.3|3582.2|3666.1001|3601|3557.1001|3530.6001|3528.1001|3519.1001|3513|3343.7|3282.8|3321|3376|3344.1001||3534.8|3533.3999|3517.1001|3540|3614|3650.1001||3635.1001|3631.5|3598.8|3667.1001|3693.2|3718.5|3758.1001|3785|3743.2|3721.1001|3640.3999|3575.2|3588.1001|3614.6001||3612.1001|3605|3576.8999|3560|3540.1001|3594|3577.8999|3603.6001|3661.3|3615.8999|3626.2|3604.5|3671.6001|3642.5|3620.2|3640|3705.5|3730|3690.1001|3665|3669.3|3653|3677.2|3726|3711.1001|3667.8|3688|3682.3|3660.5|3690.2|3740|3670|3645.1001|3566.8|3586.3||3537.2|3511|3483.7|3496|3522.1001|3562|3593|3615.1001|3600||3604.3|3593|3560.1001|3498.3|3460|3428|3432|3395.7
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||330.2|334.45|347.85|349.8|348.2|347.1|343.25|341.1|341||351.55|356.5|362.2|368.75|366|371.5|367.1|360.3|363.1|368.4|375.2|380.4|383.65|377.8|377.05|379.4|379.55|381.5|382.25|386|388.9|394.5|392.5|397.1|395|386.85|387.45|395.1|392.8|388.05|384.25|388.7|370.15|352.65|356.6|355.55|362.5|361.1|319.4|317.6|318.9|320.35|322.6|321.25|329.6|338.4|330.5|323.85|324|326.65|321.35|314.15|312|311|306.5||310.7|290.1|288.7|292.7|289.5|294.25|295.1|294|295|278.35|274.35|276.3|281.75|278.6|288.15|287.1|283|291.1|294.25|300.9||301.45|304.5|302|294.3|301|308|315.1|310.55|316.6|318.6|318.05|325.3|328.8|323.8|322.95|309.3|297.7|302.4||309.05|311.7|311.35|311.6|290|295|299.6|303.7|296.25|297.2|294|297.6||288.75|295.85|291.15|284.15|272.65|276.05||276.05|288||284.05|300.9||307.6|292.75|290|306.7|308.55|318|315|314.7|327.8|344|351|350.5|344.05|361.3|360.75|359.3||359.8|371.2|373.45|364.7|362.3|374.15|372.05|374.7|377.7|367.05|358|361.55|376.4|381|386|375.05|370|369.05|358.25|360.25|341.4|368.75|358.9|363.9|357.5||357.45|353|343.8|350|352.9|352.3||353.05|351.9|343|346.8|353.65|355.1|372.3|382.1|399.85|398.25|395.5|385.1|379.8|387.25||384.35|377|374.85|362|349.15|342.5|340.6|342.05|339.85|338.85|345.4|344|344|344.55|343.7|351.35|361.25|357.65|361.65|350.25|347.55|351|341.1|340.55|331.45|321.2|312.75|308.45|307.85|305.45|306.7|310.5|312.15|303.7|310.55||317|316.15|314.55|310.25|306.6|298.2|296.25|296.75|296.55||296.4|296.2|292.85|291.2|286.55|284.25|278|279.1
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||323.25|313.15|317.5|315.9|313.8|310|315|317.25|317.7||323.1|318.25|312.3|323.4|323.15|338.2|338.45|330.3|335.6|337.85|346.15|346|365.4|363.3|358.3|351.35|345|336.4|342.75|344.2|344.55|344.95|351|357.05|363.9|358.5|362|359.9|352|357.3|367.3|366.7|360.7|355|354.65|343.55|348.4|347.15|337.55|324.15|318.75|323.45|326.65|322.75|330.05|334.2|329.15|331.05|339.4|323.2|326.55|316.7|315|313|311.2||309.35|313.55|318.35|317.5|305.9|317.75|317.25|316.5|310.05|297.2|282.55|287|299.2|297.3|305.6|308.55|300.1|306.8|315|323.5||327.2|324.3|325|320.15|318.05|311.4|302|295.75|303.5|304.3|297|292.05|303.55|311.5|309.05|306.1|296.4|298||290.2|293.1|289.25|286.75|285.15|291.35|281.3|270.1|265.5|265.95|267.55|267.2||258.45|263.75|262.1|262|254.3|252.9||247.8|253||249.4|251.85||256.25|248.65|245.15|258.5|262.7|257.5|249.7|246.95|251.6|250.95|256.8|258.3|249.7|262|263.4|268||272.15|281.7|284.45|294.8|300.85|302.5|303.35|303.5|306|299.3|295.35|296.6|300.6|301.1|302.5|300.4|284.2|283.65|290|282.6|260.7|270|291.8|289|290.9||293.1|292.8|294.1|300.5|311|306.05||303|293|290|278.55|306.4|305.5|305|305.05|309.5|306|305.15|305.85|309.45|309.95||295|292.7|291.6|284.75|284.75|283.35|281.15|285.1|283|276.85|275.05|268.5|269.7|271.6|273|273.35|274.55|281.5|282.1|283.85|279.45|276.35|274.25|276.55|279.1|275.9|278.4|277.9|277.8|273.2|270.75|274|269.55|267.95|266.5||264.65|267.35|262.9|272.35|273.95|274|275|278.5|277.9||285|283.35|283.1|286.05|284|282.9|283.15|282.8
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||807.05|820.05|828|824.55|804.25|803.9|810.15|792.15|791.25||795.7|799.55|808.45|801.35|802.5|814.1|817.8|826.5|823.15|820|826.45|825.8|829.45|838.2|842.4|844.15|849.8|840.35|841.55|852.05|857.65|852.1|839.05|853.35|852.35|852.4|848|846.85|852.15|865.3|868|872.4|871.5|857.25|852|841.5|849.95|843.75|845|837.2|829.9|837.4|841.1|841.45|841.75|847.3|841.45|836|837.6|835|835.1|843.8|836.25|828.8|824.6||818.25|810.45|807|808.8|805.4|808.45|796|806.5|807.6|808.5|807.5|809.15|804.65|800.25|807.1|805.45|801.55|794.85|802.75|817.1||829.75|820.65|812|823|829.85|822|828.5|830.45|834.1|833.55|825.2|827.35|824.8|825.1|812.85|811.75|760.6|774.9||765.65|775.9|775.75|781.3|769.4|765.65|758.45|754.6|753.9|741.35|740.4|752.55||743.65|748.6|742.95|746.25|738.85|742.45||728.95|740||731.8|739.6||743.1|724.45|723.55|740.2|734|750.4|742.8|738.5|750.35|749.35|759.3|779.95|770.8|776.5|769.8|768.9||769.8|786.75|798.8|801.75|801|787.2|775.15|776.1|773.6|770.85|757|757.85|768.1|762.7|749.4|751.1|740.6|731.5|724.65|722.85|708.3|719.05|725.1|721.35|741.05||738.85|747|740.6|746.75|752.65|749.8||747.1|751.7|748.85|751.8|756.35|771.5|767.05|752.5|751.2|746|737.7|736.35|743|732.7||731.05|727.7|737.5|732.6|733.9|734.1|736.25|722|718.7|719.1|721.55|722.4|726.1|713.05|707.25|708.5|713.05|711.05|715|720.55|727.4|728|730.35|733|733.35|745.85|753.05|750.2|712.4|718|706.75|709.7|710.45|705.8|711.2||715.35|716.25|718.65|717.15|718.85|716|717|713|720.2||718|726.3|726.95|708.4|705.2|707|708.45|712.5
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04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2203.6001|2230|2229.8999|2254.5|2257.1001|2275|2288|2316.7|2353||2273.3|2290.2|2286.8|2335.1001|2340.3|2417.3|2432|2428|2407.1001|2387.1001|2425.1001|2385.3|2385.8|2400.5|2418|2386.3999|2415.3|2385|2432|2482|2501|2496.1001|2472|2498.5|2480|2405.1001|2395.8|2390.7|2375.3999|2339.8999|2222.3|2337.3|2345|2368.5|2316.3999|2192.1001|2211.1001|2265.1001|2375.2|2398|2352.8|2345.5|2324|2359.2|2300.2|2292|2194.3|2232.3|2313.6001|2276.6001|2268|2156.5|2121.1001|2151|2202.8||2247.3999|2235.3|2222|2271.2|2150|2287.2|2320|2300.3999|2285.3|2255.2|2234|2294|2304.5|2281.3999|2307.3999|2245|2281|2323|2282.8|2259.8999||2224.1001|2240.5|2225|2173.6001|2215.6001|2175.2|2160.1001|2063.6001|2075|2075.2|2127|2122.5|2193.2|2182.8999|2177.1001|2191.2|2194.6001|2247.6001||2240.8|2232|2250.7|2185|2130|2270.7|2325.2|2388.2|2405.1001|2402.5|2416.8|2345.7||2270.3999|2276.2|2317.8999|2292.2|2207.1001|2191.1001||2085.3999|2101||2013|2097.1001||2100.8999|2056.7|2039|2064|2037.6|2076.3999|2030.5|2061.6001|2100|2157|2177.8|2172.3999|2134.3|2210|2199.8999|2202.8||2205|2286.2|2251.1001|2227.3|2210.7|2293.8999|2321.2|2362|2402.2|2442|2426.5|2355.2|2457.8|2546|2600.7|2605.6001|2577|2630|2615.1001|2811.1001|2718|2725|2757.5|2809|2752.8||2732.1001|2780.1001|2721.1001|2802.5|2830.5|2805.5||2773.7|2805|2789.3|2795.3|2801.3999|2806.2|2793.1001|2761.6001|2800.2|2788.8999|2776.2|2773.2|2791|2843.8||2884.3|2863.3|2817|2870|2860.3|2856.7|2842.1001|2860.3|2885.2|2848|2840|2841.8|2868.7|2911.8999|2865|2829.3|2810|2809.8999|2787.3|2783|2775.8999|2760|2751.7|2713.5|2702.8999|2665.3999|2626.8|2676.8999|2744.1001|2801.1001|2788|2758.5|2726.6001|2705.3|2743.6001||2755|2731|2752|2854|2801|2820|2835|2795.8|2769.5||2732|2687.7|2689.1001|2748.6001|2748|2732.6001|2733|2756.1001
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||2808|2808.1001|2814.1001|2822|2814|2784.3|2740|2725.2|2722.3||2728.6001|2807.3999|2795.6001|2868.8|2871.2|2913|2926.5|2840|2890|2978.1001|3062.2|3059.1001|3186.1001|3166.3999|3049.8|2995|2905.3999|2845|2875|2829.1001|2841.3|2865.2|2870.1001|2915|2886|2870.5|2881.2|2889.7|2870|2671|3015.1001|2995|2992.3|2968|3015|2925.1001|3005.1001|3029.3999|2981.8999|2964.6001|2936.1001|2990|2984.2|2976.3|3047.6001|3091|3032.7|3059.6001|3081.7|3062.1001|3005|2933|2902.3|2977.6001|2968.5||3018.2|3051.1001|3085|3136.1001|3079.8|3136.2|3133.3|3153.3|3129|2951.2|2822.6001|2870|2941.3|2951|3126.1001|3157|3148.5|3179.3|3224.1001|3243||3301.2|3325|3316.7|3251|3267|3236|3253.5|3240.8999|3239|3497.1001|3383.7|3339.3|3405|3514.1001|3533.6001|3456.3|3391.1001|3410.8||3385.1001|3450.3|3475|3480.7|3443.3|3544|3571.5|3528|3508.3999|3498|3565|3571.1001||3437|3496|3445|3360|3225.5|3168||3145|3235||3140|3198.8||3200.2|3047.1001|3042.1001|3256|3272.5|3400|3336.3999|3283|3216.5|3119.1001|3157.5|3253.8|3080.3999|3232|3240.2|3327.3999||3354.8999|3332.3999|3399|3466|3444|3442.5|3365|3381.7|3445.2|3440.1001|3450|3552.7|3882.3|3896|3759.2|3722.3999|3470.3999|3531|3636.1001|3590|3410.5|3801.1001|3996|3900|3819||3796.7|3754.3|3897.8|3891.5|3922.1001|3905||3888|3885|3840.5|3795.1001|3806.7|3917.3999|3915.1001|3839.8999|3797.7|3766.5|3780.7|3690.1001|3725.6001|3785||3790|3770|3750|3722|3724.1001|3756.5|3818.8|3802.6001|3751.1001|3726|3735.6001|3712|3753|3702|3688.3|3709.2|3765.2|3770|3731.5|3725.6001|3690|3625|3594.3999|3630.6001|3692.6001|3676.5|3680.1001|3701|3580|3307.2|3305|3316.6001|3220.3|3145.2|3164.8999||3165|3170.8|3173|3143.6001|3145|3089.6001|3129.1001|3146.8|3107||3265.1001|3282|3277.8999|3252.1001|3232.6001|3209|3132.8|3150.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||834.25|832.25|811|806.1|806.05|806.9|805.75|801|812.3||801.4|816|815.2|823.4|828|826.5|835.8|833.5|837.4|835.5|844.85|853|858|865|877.5|879|874.55|883|890|870.2|886.35|917.2|906|903.25|905.6|911|910|912.1|912|918.1|913|926.5|925.95|920.1|920.5|911.6|915|926|948.25|948|940.1|964|964.05|966.5|962|948|956.25|957.6|924|919.9|927.55|922.05|915.75|915.5|890.3||898|888|884.8|880.4|876.1|862.9|844.4|841.7|839.5|849.1|839|851.1|856.8|863.3|888.6|916|885.4|925|926|1000||1170.3|1167.1|1152.3|1164.6|1149.9|1130.9|1125|1140|1188.1|1154.5|1165|1176|1140.2|1152.1|1151.5|1129.3|1113.6|1093.1||1087|1080.05|1086.2|1086|1064.5|1062.8|1042.25|1052|1094|1081|1071.9|1075.35||1070|1100|1097.15|1075|1008|1012||978.45|984.75||960.3|955||959.25|925.1|924.4|948.2|932.1|945|926.45|933.5|951|996.05|1010|1012.7|993.85|1000|958.8|944.6||925.15|960|963.7|942.95|885.55|885.55|878|880|862.85|876.85|828|819|833.55|846.8|839|819.35|812.3|827|838|845.05|810.55|806.05|809|812.4|809||825|830.25|814.5|818.05|841|852.9||870.8|862|849.1|883|905.75|928|905.35|888.75|887.15|884.2|897.75|887|893.45|906.2||913.5|920|910.8|913|911.05|913|903.2|895.25|901.05|865.9|864.3|880.1|891.5|928.2|910.5|924.05|897.4|880|869.25|876|834|826.95|837.35|857|828.3|811.4|812.1|805.6|807|821.15|797.2|792.05|793.1|795.1|795.2||818.8|809.9|819|824.25|823.95|825|820|823.05|831.3||834.35|826.85|815.45|818|808.55|802.05|836|834.2
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||357.05|354.4|352.5|348.1|351.55|350.5|354.2|350.1|350.25||352.35|371.05|371.65|367.8|365.9|372.75|370.55|367.5|368.6|377.15|389.3|388|393|392.05|397.5|384.6|385.1|379|385.8|376.5|375|400|398.5|384.5|381.1|377.15|376.5|375.15|367.15|353.5|347.65|342.6|332|333|338.35|339.65|343.65|339.95|341.25|340.55|338.05|353.6|359.8|357.2|351|354.1|341.9|339.75|341.1|345.6|338.9|331.5|333.15|333.55|334.05||331.4|347.5|350.35|374.05|362.4|364|360|357.8|377.45|375.2|368.1|372.1|370.2|375.15|391.5|412.55|431.3|431.4|421.4|416.8||420.25|405.1|400.25|403.25|404.35|393.2|391.45|395.1|401|410.7|397|392.3|391.7|396.15|402.65|405|406.2|388.6||394.25|430|436.05|439.4|428.2|432.35|418.55|422.45|423.8|422.55|426|419.6||408.55|405.2|398.3|397|407.5|401.9||385.2|392.3||376.05|362||358.45|350.65|347|360.55|374.25|384.45|371.05|369.6|381.25|385.95|390.65|380.65|384|386.75|376.5|357.9||341|353.2|357.75|346.6|334.35|336.2|337.75|338.8|339.1|335.2|341.5|348.35|366.5|365.8|363.55|358.25|349.55|352.25|370.75|361.05|342|380.15|411.55|383.95|373.8||365.4|356.8|353.15|357.2|360.1|360.4||356.3|351.15|344.3|328.85|331.75|347.1|333|327.75|315.7|312.1|313.45|298|299.55|296.5||290.35|289.5|280.5|276.7|275.15|277.15|273.7|276.2|266.35|262.75|261.4|259.3|266.6|266.65|267.25|261.85|264.15|262.5|259.57|259.6|255.11|251.4|249.4|249.78|256.46|254.7|254.96|259.06|260.18|266.11|264.2|256.26|241.15|228|228.03||231.75|236.28|233.31|234.33|237.36|235.65|236.51|232.07|227.35||226.5|222.71|223.8|223.92|223.8|222.77|221.37|223.4
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||8467|8400|8360|8411|8405|8231.5|8120|8100|8208||8486.5|8622|8700|8505.5|8532.5|8512|8500|8275.5|8597.5|8435.5|8470.5|8428|8230|8090|8150|8140.5|8222|8198|8151|8110|8213|8257|8125.5|8136.5|8175|8225|7834.5|7551|7557.5|7510|7473.5|7368|7519|7478.5|7578|7505|7650|7702|7810|7475|7502|7620|7580|7561.5|7595|7651|7401.5|7289|7525|7546.5|7502|7502|7560.5|7509.5|7440||7580.5|7462|7473.5|7352|7298.5|7251.5|7308|7164.5|7260|7166|6987.5|6790|6786|6818|7002|7017.5|7000|6901|6970.5|6970||7202.5|7274|7179|7031|7075.5|6952.5|6908|6875.5|6861|6818.5|6890|6912.5|6945|6996.5|6985.5|6978|6765|6755.5||6660.5|6660|6567.5|6437.5|6262|6250.5|6250|6350|6221|6258.5|6156|6200.5||5990.5|6089.5|6002|5950.5|5760|5811||5666.5|6012||5940.5|5975||6168|5950|5866|6061|6192.5|6303|6180|6100|6034|6158.5|6305|6480|6323.5|6494|6110|6026.5||5900|6170|6409|6262|6285|6478.5|6350|6350|6232.5|6229|6210|6286|6435.5|6356.5|6290.5|6434|6227|6240.5|6251|6192|5801.5|5885|5964.5|5840.5|5715.5||5846.5|5705|5606.5|5910|6072.5|5961||5934|5770|5709|5659.5|5724|5727.5|5718|5888.5|5881.5|5870.5|5870|5765.5|5711.5|5750||5850.5|5860|5770.5|5780|5785|5878|6010|6050|6040|5860|5665.5|5440|5541.5|5723|5718|5727|5701.5|5735.5|5667|5701|5776.5|5759|5825.5|5853|5961|5979.5|5955|5980|6002|6013|5982.5|5980.5|5950|5952|5980||5818|5700|5428.3999|4890.7002|4960|4985|5016.1001|4977.5|5030.7002||5155|5025|4984.2002|4910|4870|4772.2002|4717|4569.1001
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1348.3|1350.2|1361.6|1363.9|1360|1332.8|1370.1|1368.7|1362||1373.5|1377.7|1389.2|1392.9|1392.9|1402.5|1407|1411|1436|1427.6|1438|1440.3|1450.8|1458.8|1457.1|1449|1454.6|1457.1|1453|1468.5|1496.1|1494.8|1495.3|1491.3|1520|1520|1518.2|1488.1|1448.3|1505.4|1497.5|1497|1487.6|1448.5|1435.3|1431|1441.3|1454|1447|1420.6|1405.1|1417.8|1419.6|1418.5|1420.1|1448.3|1450.0151|1439.7292|1460.7004|1448.1177|1440.8276|1444.5|1407.9|1387.3|1381.5||1383.4|1380.6|1390.3|1398.2|1394|1394.2|1387.1|1375.4|1371.5|1370.6|1419.9|1409.3|1399.4|1373|1372.3|1378.5|1385.3|1368.1|1388.5|1408.5||1423.1|1413.2|1410|1401.2|1403.5|1398.5|1422|1418.1|1427.5|1453|1463.5|1466.1|1470.5|1470|1468.3|1468.2|1447.6|1446.3||1436.1|1436.1|1401|1410|1409.1|1382.1|1386|1286.8|1274.6|1252.8|1246.5|1232.3||1222.1|1229.1|1206.4|1209.3|1194.2|1179||1159.4|1167.1||1169.6|1188.3||1180|1163.2|1164.8|1177.6|1177.7|1199.9|1199.1|1196.5|1200.6|1209.3|1226.1|1233.5|1217.4|1234.2|1222.7|1240||1261.3|1286|1310.6|1315|1305.6|1295.5|1276.4|1271.9|1278|1278|1274.2|1278|1295.1|1296.7|1296.5|1290.3|1278.7|1287|1295.1|1291.1|1273.9|1283|1262.3|1273|1290.3||1290.3|1272.3|1271.3|1291.6|1305.5|1305.3||1302.2|1309|1291.6|1290.1|1299|1304.2|1298.4|1278.5|1277.6|1284|1270.4|1267.7|1270.8|1251.4||1247.9|1251.1|1240|1229.7|1227.5|1224.3|1234.4|1225.5|1215.4|1205.8|1205|1207.3|1212.8|1234.2|1233.2|1236.1|1251|1251.6|1258.2|1260.5|1257.1|1250.8|1259.5|1273|1275.2|1263|1252.6|1264.1|1262.4|1270.3|1261.6|1255|1260.2|1256.4|1260.1||1250.7|1255.5|1269.6|1267.7|1266.5|1263.7|1275.8|1259.4|1270.8||1277.3|1280.8|1261.3|1216.5|1175.5|1171|1181.9|1184.4
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||1130|1130.9|1153.3|1139.2|1135.1|1124.1|1106|1111.2|1153.1||1159.4|1152.4|1158|1180|1152|1151.8|1150.4|1146.8|1166|1172.3|1185|1195.8|1220.1|1220|1242.8|1226.1|1221|1175|1161.3|1155.1|1159.6|1166.4|1167.6|1160.7|1167.9|1163.1|1189.7|1188|1161.7|1161|1141.1|1143|1149|1142|1119.2|1079.4|1093.9|1137|1160.6|1164.2|1147.3|1137.5|1188.9|1183.3|1199|1204.3|1171|1158.8|1181|1203.6|1214.1|1191.5|1156.4|1155.4|1129.5||1133.8|1150|1161|1180|1157.8|1138.3|1136.2|1137.6|1099.9|1048.5|1037.9|1058.1|1055.2|1045.1|1099|1055|1045.3|1061.6|1076|1075.7||1085|1085|1090.5|1064.5|1074.1|1065|1060.8|1074.2|1081.1|1060.1|1034.2|1029|1062.2|1095|1086|1058|1005.2|1012||984.8|1020.1|1016.95|982.1|972.1|1027.8|1040.05|999.6|998.15|962|954.65|926||913.5|912.25|886.45|860|824|813.2||810|822.3||796.3|830.05||849.2|821|805.1|832.1|852|847.7|829.85|815.1|816.5|830.4|851.1|846.1|811.1|847.5|846.75|841||892.6|927|934|962|964.25|953.55|940|930|943|918.65|906|899.95|942|909|906.1|915.6|904|913.75|917|914|841.95|868|832.1|801.3|795.8||817.6|831|828|840.6|874.7|867.95||861.85|857|848.2|872|887.5|880|882.6|885.6|870.6|868.5|859.4|846|863.15|864||876.55|888|878|876|881|861.1|860.05|856.95|829.05|813.1|810|796.85|800|807.25|822.95|816.3|832.2|852|866.25|856.65|853.5|853.25|852.6|873.25|882.7|858|851|853.05|858.6|874.95|867.05|865.2|851|845|862.05||872.05|866.6|856.3|841.7|843.5|895.5|913.3|917|934.15||947.05|915|887|885.15|870.1|875|860.45|857
04319|18309|/equities/nmdc|NIFTY200||79.57|80.8|80.07|79.34|79.8|79.15|80.4|79.45|80.5||82.25|84.17|84.53|83.74|83.54|84.26|84.19|84.25|85.1|85.1|86|85.72|85.74|85.29|84.51|83.49|83.5|82.86|83.1|81.05|83.14|84.59|84.89|84.81|84.71|84.9|85.66|84.42|83.23|83.05|84.69|84.71|83.75|83.01|83.31|81.77|82.24|83.13|83.03|83.27|82.71|83.75|84.62|83.82|83.31|84.61|83|83.19|83.88|84.35|85.3|85.02|83.51|83.92|84.31||84.48|84|84.07|87.76|88.08|87.92|87.46|87.09|88.2|89.62|87.45|87.91|89.2|89.01|91.61|94.34|95.07|92.3|87.5|87.39||91.13|89.58|88.51|87.29|87.9|86.69|88.76|88.28|91.14|91.63|86.42|86.38|86.59|88.67|89.14|88.5|87.96|88.3||89.75|89.93|90.55|89.81|86.7|86.63|88.05|87.42|88.13|87.26|85.85|86.63||83.12|83.91|82.51|82.6|80.62|78.02||75.61|77.74||76.09|76.55||77.25|74.92|74.55|78.01|77.5|78.26|76.91|76.61|78.25|77.54|79.45|79.13|76.49|77.95|77.36|76||78.85|80.75|81.73|80.4|78.51|78.1|78.47|78.73|78.86|78.55|78.45|79.16|84.41|84.41|83.26|83.8|83.13|83.41|81.65|80.81|78.42|79.87|81.77|78.62|76.42||76.05|77.84|77.03|78.32|80.73|82.31||81.81|81.1|79.15|78.77|81.3|83.75|83.1|83.22|83.83|82.21|82.9|80.6|80.33|81.37||81.07|78.85|76.5|75.72|76.25|76.82|76.66|77.53|75.5|74.41|74.18|73.22|74.15|74.8|75.81|75.6|75.45|73.87|73.5|73.7|72.89|72.24|72.26|73.21|73.91|75|74.93|76.35|75.78|77.08|76|74.3|74.24|72.41|72.6||74.1|75.3|75.13|75.61|74.67|74.2|73.89|74.07|72.88||75.31|74.43|74.62|75.66|75.82|75.74|76.35|76.63
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||323.5|324.4|325|325.55|324.85|323.65|327.2|326.55|326.4||331.6|333.1|330.9|328.65|330.35|329.8|329.1|321|325.05|323.5|328.8|328.4|334.6|335.65|337.45|337|334.4|333.6|333.9|335.7|337.5|338|335.35|336.05|337.15|342.5|343.1|342.75|341.6|345.3|343.55|341.85|341.15|342.1|347.8|345.1|347.1|345.65|344.15|341.1|340.25|342.1|343.05|347.5|343.7|343.2|343.1|347.55|352.55|354.65|355.45|352.3|354.25|352.9|351.55||351.45|355.5|361.9|364.05|359.95|354.05|352.05|348.5|346.95|349.7|348.8|351.1|355|355.15|358.65|364.35|363.7|363.05|376.5|385.1||390.35|389|386.45|387.45|387.85|384|386.05|384.9|392.5|391.2|385.8|391.25|391|397.15|393.15|391.65|394.55|397.25||393.15|399.65|405.95|402.6|399.2|400.4|393.2|395.7|390.65|388.45|387.8|387.1||374.35|372.05|376.5|368.25|362.25|355.7||352|361.45||369.65|374.65||375.6|371|369.3|375.5|373.1|377.6|378.3|375.45|383.2|375.65|376.45|374.85|371.4|374.65|366.6|364.1||365|380.15|378.4|382.7|373.55|372.15|362.7|362.2|367.4|366.05|362.5|362.4|366.85|366|361.25|361|361|365|357.6|353.8|337.75|351.1|347.3|344.7|337.05||336.1|337.1|336.8|337.7|342.05|345.4||337.45|335.05|333.7|334.4|342.2|346.3|346.15|348.4|335.95|329.6|324.7|323.35|323.05|322.3||322.25|320.25|319.5|317.5|317|319.55|319.05|321.55|322.9|319.15|319.5|315.55|317.85|320.95|321.1|321.3|326.75|325.45|324.25|325|324|322.5|322.05|325|326.2|325.05|327.15|328.55|326.2|325.55|325.55|322.85|324|320.85|324.6||329.7|333.4|335.6|343.45|339.15|337.3|340.45|338.15|341.05||341.05|340.3|340.15|339.65|336.75|335.2|336.2|335.95
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1837.5|1815|1831|1802.6|1754.3|1721|1695.8|1660|1668.5||1714.8|1777.5|1796.1|1820.4|1847.5|1874|1866.1|1828.9|1846.6|1842.1|1855.7|1844.9|1867.8|1858.8|1860.2|1883.4|1866.3|1830.4|1858|1832.9|1835.1|1776.3|1764.5|1784.2|1764|1770.5|1772.3|1781.1|1778.8|1821.6|1806|1803.3|1816.4|1810.5|1823.3|1785.6|1812.4|1838.4|1871|1841|1856.1|1855.7|1885|1902|1881.8|1846|1820.7|1858.1|1902.1|1946|1864.7|1812.9|1758.5|1746.1|1739.3||1737.6|1693.3|1683|1675.4|1665.4|1679.7|1650.6|1666.1|1650|1591.1|1575.1|1586.4|1604.5|1590|1626.6|1620.8|1618.2|1615.6|1641.1|1684.2||1681.1|1685.1|1671|1633.7|1635|1596.5|1590.7|1571|1610.4|1599.4|1610.1|1622.6|1630.6|1666.9|1659.5|1655.6|1656.6|1665.4||1658.1|1693.8|1700|1690|1681.7|1701.4|1715|1710.3|1681.1|1700.5|1695|1689.2||1605.9|1652.5|1616|1607.1|1498.9|1483.4||1414|1428.8||1408|1451||1451|1418.1|1391.2|1435.1|1424.4|1441.1|1427.3|1395.5|1440.6|1452.8|1470|1466.5|1430|1469.3|1459.6|1429||1465|1501.1|1505.4|1492.9|1497|1505|1494|1494.5|1526.9|1542.8|1536.9|1515.3|1555|1551.5|1552.5|1539.7|1505|1511.2|1505.6|1510|1429|1475.6|1467.4|1454|1425.5||1442|1472|1493|1505.4|1631.2|1640.2||1637.5|1629.1|1638.1|1665.3|1707.9|1695.7|1715.2|1726.3|1680.3|1650|1640|1638.2|1664.2|1663.6||1659.1|1655.3|1658.1|1646.4|1597.8|1599.2|1620.1|1637.5|1640.1|1613.1|1616.1|1611|1595|1643.2|1630.6|1620|1616|1612|1641.6|1651.7|1631.7|1604.7|1600.1|1649|1698|1689.1|1705.4|1740.2|1733.8|1735.2|1731|1758|1782.9|1756.4|1768.5||1777.5|1777.1|1759|1721.5|1705|1703.1|1700|1678.1|1669.6||1691.4|1682|1681|1651|1567.7|1559.1|1570.1|1585
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||234.71|235.23|234.2|233.75|232.32|231.75|231.25|233.31|233.33||232.5|235.6|234.02|232.22|232.77|233.6|235|235.64|232.5|231.7|231.25|231.1|230.79|233.35|235.63|236.4|233.64|237.52|238.02|236.15|235.25|238.11|238.65|239.45|238.19|237.05|236.5|239.11|240.6|240.06|238.17|239.06|237.93|236.09|238.14|248.27|252.01|250.13|248.46|248.1|245.6|245.61|246.3|247.3|245.55|243.41|242.91|241.48|242.68|236.84|236.33|230.8|233.52|227.65|229.7||232.1|239.5|243.55|243.8|243.3|243|244|243.5|242.8|243.35|250.05|251.35|258.3|262.7|263.7|265.9|264.3|261.05|263.25|261.55||272.45|284|284.3|289.4|294.15|293.85|293.65|295.1|298.55|298.7|294.1|286.85|277.65|278.6|279.7|280|287|292.35||296.9|299.75|286|284.2|283.9|284.05|282.6|282.4|282.5|282.2|282|283.35||281|284.55|284.9|274.75|280|280.45||283.5|282.8||281.95|269.7||266.4|266.85|263.9|264|262.5|263|259.15|258.35|263.45|267.75|268|265.35|267.6|271.15|275.35|275.1||277.65|277|275.6|274|273.3|272.2|274.35|267.85|262.55|268.1|265.65|266|273.45|266.35|267|265.75|264.7|266|258.05|249.35|247.6|268.01|269.01|249.2|245.89||241.55|242.57|239.51|239.71|242.3|242.4||243.58|235.8|231.66|232|231|238.16|238.09|235.7|237.94|237.41|234.61|233.31|234|233.05||233.14|234.6|232.77|231.5|231.21|228.61|230.75|229.94|237.02|238.14|238.42|236.83|237.7|240.91|239.69|239.56|242.5|243.01|242.55|242.8|245.05|244.6|244.3|246.2|247.6|245.4|246.3|247.45|245.1|247.3|249.9|246|249.5|250|250.45||252|254.3|253.32|253.41|250.55|249.86|251.91|252.85|249.08||247.39|244.99|244.77|246|244.29|243.9|241.38|243.6
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||470.7|469.15|466.6|463.25|475|472|474.25|481.4|483||485.4|497.75|496|482.8|481.45|486.5|487.35|484.15|484.2|479.25|471.75|465.1|458.7|466.05|472|475|465|472.9|478.7|469|465.8|469.2|466.65|460.45|448.5|437.1|440.65|435.45|447.1|450|451.2|447.1|440.25|435.4|438.1|448.95|450.9|446.05|443.9|437.15|427.25|428.75|430|434.55|422.35|420.8|422.2|423.8|421.5|419.05|417.7|412.05|412.4|410.9|407||404.1|413.2|414.2|416.6|415.6|414.45|412.5|414.7|410.5|414.5|426.15|422.55|469.15|478.45|482|487.5|485.8|476.9|476.25|472.3||484.5|483.2|481|498.4|499.3|498.75|500.8|504.45|513.7|514.6|491|471.65|454|451.7|450.5|448.15|463.7|472.6||485.4|491.3|478.3|470.55|470|470.3|463.05|464|466.85|462.1|461.15|461.5||467.25|467.35|456.4|457.5|468|470.05||463.2|471.8||470|462.05||467.15|461.15|462.85|472|465.4|465.8|456.4|454.4|467.35|475.5|465.95|460.75|464|474.7|474.4|484.15||476.05|470.7|469.75|463.25|467.6|466.6|471.95|460.9|446|458.3|452.15|452.3|471|473|482.05|487.25|491|497|490.25|476.6|475.25|500.35|492.95|454.5|433.35||427.1|435.6|425.85|426.75|433.8|441.7||449.5|425.6|414.7|412|406.35|413.35|417|415.1|426.3|418.7|410.8|404.8|401.1|402.1||408|405|403.85|400.45|396.75|396.3|400.05|398.35|401.3|397.65|395.6|398|401.4|406.35|407.05|407.05|412.05|412|411.15|414.5|417.9|414.55|415.25|423.5|434.5|431.5|430.7|433|431.05|432.75|436.05|430.3|430.9|428.1|429.55||429.5|430.35|430.7|420.3|413|410.75|419.15|417.2|409||405|405.65|406|414.55|412.1|413.05|407.15|415.5
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||37350|37010|37055|36075|35495|34900|34300|34000|34580||35080|34960|35200|35505|35625|35680|35600|35220|35385|35405|35510|35160|35100|35110|35425|35210|35150|35240|36425|36505|36620|36410|37695|38020|38365|39735|39765|39820|39750|40125|39890|40055|39800|39750|39790|39780|39620|39615|39485|39700|39650|40195|40105|39675|39300|39250|39510|41245|41595|42250|42580|42760|42225|40400|40225||40440|39450|39440|39200|39545|39225|39000|38900|38875|37955|37545|37890|38325|37750|38180|37255|37140|36585|37040|37630||37930|38095|38450|38320|37625|38020|37390|36210|36065|35345|34720|34950|36120|36840|37120|37160|36770|36735||36230|36700|37205|37325|37565|37270|37750|37910|37320|37080|36435|36070||35505|35500|35070|35200|34305|33745||32225|32000||31260|31595||32180|31330|31130|31320|31050|30480|30200|29805|30010|30730|31330|30955|30820|31230|30940|30600||30830|31740|32180|32635|32725|32740|32465|32490|33250|33230|33230|33300|33670|34035|34475|34425|34205|33910|33300|33345|32400|32725|32225|32230|32135||32480|32610|32625|31740|34040|34200||34095|34215|34055|34200|34585|35185|34990|35190|35490|35500|35635|35405|36065|36325||36415|36305|35970|35310|35560|35980|36200|36600|36755|36575|36610|36705|36900|37240|37165|36785|37110|37205|38100|38750|38310|38455|38500|38160|38500|38755|38740|39375|38765|39215|40220|39775|39530|39330|39675||40000|40500|40845|40615|40875|40510|40815|40800|41365||41330|40905|40780|40540|40250|40370|40610|41350
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||283.4|283.3|282.05|280.3|286.6|284.1|281.7|278.25|280.5||283.85|283.05|284.15|285|288.1|287.8|289.2|288.35|290.4|289|290.05|289.6|289|291.6|291.4|289.75|286.6|285.65|281.8|281.65|277.15|273|277|273.4|275.5|275.4|276.95|280.4|277.45|279.05|276.95|275.1|275.05|271.35|272|267.9|267.35|274.05|273.5|271|272|275.05|276.05|275.3|275.15|277.95|272.15|270.5|275.25|272.9|275.35|274.65|277.4|278.1|280.1||281.65|284.55|284.35|285.5|285.55|287.35|289.55|284.1|280.25|264|261.15|266.9|266.55|265.35|267.35|268.5|266.55|266.35|269.55|266.85||275.8|277.15|275|268.3|264.9|261.35|264.3|260.2|263.1|268.25|269.2|270.4|275|278.95|278.1|278.5|270.85|275.8||274.01|278.45|275.55|272.9|271.1|273.41|275.88|271|270.01|270.04|269.7|268||259|268.35|262.5|266|249.6|248.54||247.09|253||240.75|245.4||244.55|236.25|235.35|256.55|269.1|287|281.95|280.35|285.1|288.15|287.9|284.5|273.95|287.8|278|271.75||306.5|316.1|312.6|307.65|302.7|304.5|300.85|300.3|296.6|292.35|287.35|286.05|295|301.15|297.35|295.05|293.9|296.75|295.35|287.6|281|288.3|291.25|276.1|272.8||276.55|273.65|269.9|272.05|277.15|283.1||285.2|282.2|283.75|286.8|282|291.1|283.8|286.55|284.65|283.8|279.6|279.1|276.15|280||279.5|276.35|273.65|268.35|266.45|264.85|263.5|265.6|267.95|267.2|268.95|266.5|269.25|273.7|271.1|268|270.05|270.5|271.5|273.55|271.55|270.7|270.45|272.9|272.95|273.3|272.7|272|271.45|278.2|278.65|271.5|275.85|274.05|274||280|280.3|280.55|280.8|276.8|276.9|279.1|277.2|277.3||278.05|275.3|274.25|277.65|276|276.1|277.25|280.2
04326|18335|/equities/pfizer-ltd|NIFTY200||3988|3998.8999|3991|3990.5|4000|3972.7|3985.5|3955.5|4026.2||4054|4080|4158.3999|4300|4557|4575|4601|4614|4637|4673|4690.1001|4730|4737|4750|4865|4930|4870.1001|4813.8999|4751.2002|4810|4864|4941.2998|4891.7002|4840|4840|4850|4875|4825|4809|4804.8999|4780|4728.8999|4712.2998|4652.2998|4602.1001|4554|4568.1001|4531.2002|4545.8999|4545|4502.6001|4685|4684|4655.8999|4701.1001|4600.8999|4518.1001|4506.3999|4503.3999|4551.5|4460|4426|4446|4412|4360.1001||4445.1001|4495.2002|4471.8999|4431|4503|4501.6001|4480|4481.6001|4511|4501|4445|4527.5|4510|4450|4396.7002|4415|4449.2002|4480|4500.1001|4570||4610.8999|4626|4658.2998|4638.7998|4609.7998|4656|4760|4813.8999|4602|4552|4521|4705.1001|4790.7998|4756.2998|4717|4736|4658.2002|4660||4700|4752|4774.7002|4752|4648|4740|4752.2998|4806.1001|4865|4864.7998|4836.3999|4859.3999||4750|4750|4725|4785|4764|4777||4740.1001|4737.5||4611|4645||4673.5|4574.5|4522|4704.5|4705|4710|4705.5|4600|4590.5|4627.5|4683|4750|4691|4806.5|4767|4802||4900|5020|5064.1001|5070.6001|5003.7002|4931.7002|4913.1001|4970|5027.6001|4979.2998|4995.1001|4987.7998|5100.2002|4936.7998|4899|4600|4575.1001|4680|4629.1001|4560.6001|4460|4541|4581|4600.7998|4544.5||4569|4631.1001|4575|4620|4670|4742.5||4808|4774.1001|4782|4791.8999|4791|4909|4831.7002|4851|4865|4900.5|4920|4855.2002|4922.7998|5001||5030|5010|5050.1001|4916|5022.6001|4995.2002|4985|4982.5|4971|4997|4961|4951.7002|4931|4962.5|4959.1001|4903.6001|4949|4952.1001|4953.5|4975|4965|4964.5|4950|4948|4990.5|4987.5|5000.5|5048|5028|5026|4988.5|4982.5|5060.5|5015.5|5055.5||5105|5110|5200|5179.5|5244|5226|5270|5254.5|5279||5300|5300.5|5249|5301|5320.5|5366.5|5270|5235
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||2362.6001|2365.3|2381|2350|2315.7|2302.5|2259|2227.2|2240.5||2191|2352|2367.6001|2390.1001|2428|2410|2381.6001|2353.5|2370.7|2370|2420.1001|2460|2486|2453.1001|2470|2482.5|2482.5|2488.2|2458.6001|2461.1001|2461|2474.3999|2457|2711.6001|2742.5|2751.2|2779.1001|2781.6001|2785.5|2746.6001|2740|2718|2713|2698.8|2735.6001|2703.3|2673.2|2653.7|2657.3999|2628|2612.8|2618|2548.6001|2527|2566|2595.8999|2573.3|2551.7|2635.7|2641|2603|2584.7|2558|2541|2553.3||2670|2732.8999|2757.6001|2800.3999|2781.7|2830.2|2821.7|2827.2|2830|2811.6001|2772.2|2796.7|2692.5|2663.3999|2710.1001|2696|2690.1001|2657.2|2691.1001|2750||2831|2810|2786.8|2742|2700|2860.1001|3093.8|3043.8999|3087.1001|3060.5|2998.7|2991|3055|3067.5|3072.5|3021.1001|2992|3030.3999||3015.6001|3083.1001|3065|3075.1001|3070|3036.1001|3000.1001|3012.5|3021|3104.8|3035.1001|2915.1001||2850|2892.7|2808|2871.2|2791.7|2762||2724|2758.7||2700|2800||2769.5|2751|2750.1001|2884|2865.3|2866.3|2882|2844|2840.1001|2940.1001|3003|3046.2|3001|3055|3042|3033.3999||2982.1001|3090|3094.1001|3069|3085.1001|3048|3010.1001|2990.1001|3022|3015|3021.7|3035|3150|3138|3150|3123.8|3089.6001|3109|3143.3|3155|3011|3130|3087.1001|3157.2|3126||3144.2|3115.3999|3082.8|3146.1001|3186.8|3245.3||3242.6001|3225|3177.1001|3172.3999|3233|3252.3999|3238|3236.5|3188|3200|3184|3175.7|3218.2|3203.6001||3210.1001|3223.3999|3234|3204.3|3174|3183.6001|3222|3236.8|3266|3331|3326.3999|3260.2|3301|3378.7|3370|3365.8|3342.6001|3357|3391.1001|3421.1001|3412.8999|3406.3|3385.2|3415.8|3430|3415.2|3452.7|3528|3512|3511|3568|3750|3745.7|3722|3679.3999||3616.8|3566.7|3554.1001|3571.1001|3586.2|3557.1001|3562.3999|3520|3527.7||3520|3512.1001|3513.1001|3529.3|3542.7|3518.3|3503.2|3524
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||1495.7|1517.5|1575.1|1562.7|1573.2|1559.9|1535|1521.2|1521.1||1540.4|1553.5|1566|1565|1575|1625|1621.2|1624.1|1637.5|1612.4|1617|1640|1641|1636.6|1638|1644.1|1647.5|1644.1|1657.3|1667.3|1684.4|1682.1|1679|1663.6|1652.8|1648.1|1652|1613.9|1602|1622|1601|1619.1|1608.9|1610.5|1579.7|1537.1|1558.1|1569.7|1569.5|1555.1|1557|1557.4|1566|1547.4|1559.6|1585.8|1565|1562.7|1606.4|1599.4|1595.1|1582.8|1578|1585|1595||1590.5|1563.2|1562.7|1555|1565|1568|1567.6|1552.6|1555.8|1515.1|1490|1482.9|1465|1447.5|1466.3|1457.2|1444.5|1430|1450.3|1466.5||1472.4|1467|1473.1|1459|1465.8|1431.4|1445.1|1428.2|1464.1|1458.7|1438.3|1427.6|1432|1470|1428|1373|1347.7|1361.1||1355|1386.4|1389|1390.3|1389.4|1396.8|1394.7|1380|1378.7|1326|1317.3|1325.1||1314.3|1336|1335|1350|1266|1259||1268.7|1291||1277.2|1310||1350|1309|1293.3|1321.1|1303.9|1345.6|1346.1|1328.8|1334.2|1378|1398|1391|1366.6|1430.6|1421|1422.4||1430|1484.5|1487.1|1481|1470|1463|1460|1461|1482.7|1477.4|1465.2|1472.1|1476|1475|1467.9|1470.7|1471|1458.5|1430|1412.2|1398.8|1418|1411.8|1420.4|1433.6||1440.8|1425.4|1412.4|1427.5|1463.6|1467.6||1482.1|1485.1|1477.4|1478.5|1490|1496.6|1490.7|1474.4|1467.2|1467.2|1450|1437.7|1445.4|1445||1444.5|1450.1|1451.8|1447.1|1437.6|1445.4|1468|1468.4|1464.5|1451|1450.7|1439|1446.5|1467.3|1475.6|1471|1458.1|1460|1463.3|1467.2|1460.9|1454.3|1453.7|1468.9|1477.1|1473.6|1472|1450|1453|1478.6|1469.7|1452.2|1451|1445.4|1438||1448.3|1446.4|1440|1480.5|1483.6|1485|1492.1|1504|1510.3||1526.3|1523.4|1515.3|1500|1490|1487.7|1497.7|1502.9
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||8350|8324|8367|8345|8331|8235|8112.5|8072|8115||8118|8272.5|8302|8301|8175|8250|8787|8732|8871|8990|9013.5|8906|8984|8990.5|8950.5|8956|9076.5|8963.5|9049|9231|9225|9280.5|9090.5|9025|9224.5|9182|9170.5|9179|9070|9001|8924|8855|8975|9001|8956|8841|8908|8885|8831|8791|8826|9071.5|9292|9228|9153|9085|9001|9181|9355|9495|9531|9570|9671|9597|9420.5||9516.5|9675|9891.5|9992|9831|9905|9600|9475|9540|9383|9352.5|9478.5|9423.5|9432.5|9656|9532.5|9479.5|9320.5|9383|9426||9561|9358|9296|9194|9176|9016.5|9090|8943.5|9100|8925.5|8865|8979|8963|8952.5|8450|8355.5|8154|8062.5||7970.5|8119|8040|8020|7901|7950|7897|7925.5|8049|7910|7772.5|7675||7435.5|7632.5|7515.5|7442|6942.5|6817||6690.5|6882||6800|6935||7104|6774.5|6750|7126|7101.5|7176.5|7050|7008|7118|7282|7383|7684|8180|8480|8272|8266.5||8400|8469.5|8345|8119.5|7911|7830|7710|7720|7753.5|7616|7536|7565|7730|7756|7706|7645.5|7524|7503|7420|7360|6800|6915|6850|6802.5|6663||6705.5|6980.5|6808|7050|7157|7019.5||7303.5|7402|7576.5|7629|7723|7764|7737|7584.5|7664.5|7520|7498|7470|7462|7531.5||7611|7580|7450|7087|7022.5|7031|7264.5|7223.5|7193.5|7120|7110|6932|7007.5|7171|7233|7206.5|7281|7382.5|7451.5|7425|7416|7384|7390.5|7506|7630.5|7641|7650|7580.5|7602.5|7637.5|7634.5|7549|7500.5|7451.5|7572.5||7548.5|7584.5|7684.5|7698|7514.5|7478|7483.5|7466.5|7500||7572.5|7511|7239.5|7470|7593.5|7570.5|7608|7645
04331|18341|/equities/power-finance-corporation|NIFTY200||336.3|338|344.55|343.1|342.6|342.55|344.75|343.65|344||348|349.3|350.1|351.15|353|344|343.3|340.5|343.2|336.3|350.2|352.35|363.35|362.1|361.2|361.6|363.2|371.15|373.6|372.15|374.95|374|375.3|380.15|383.2|414.5|412.95|414.4|416.25|417.3|420.35|423.4|419.1|417.3|411|405.3|407|409.1|410.05|401.45|399.75|400.8|404.65|400.15|399.95|404.2|399|402|411.3|420|423.8|427.5|423.3|422.8|422.2||431.7|430.15|429.65|430.55|425.65|422.65|425.1|424.85|423.2|414.2|412.5|429.9|429.7|425.2|425.15|416|408.45|409.75|420.05|425.15||429.25|430.55|435.2|428.7|430|422.35|426.1|427.4|443|439.1|437.1|439.45|447.4|455.55|456|454.6|444|446.05||447|461.9|470.2|470.95|462.3|466.1|468.9|469.35|456.6|455.45|446.5|438||420.05|426.4|413.45|413.75|402.35|398.85||382.25|387.1||363.15|394.75||400.85|395.55|386.4|411.05|409.1|418.5|404.3|396.55|402.05|398|405.45|396.45|384.25|405.75|397.1|391||398.7|410.6|416.85|417|407.25|407.6|404.75|407|417.65|409.3|397.25|399.4|408.1|412.3|408.1|405.5|405.9|405.6|390|386.85|373.4|376|383|362.15|356.55||357.65|360.2|351.4|358|370.65|370.3||367.5|366|355|357.6|363.1|372.65|373|371.7|363.55|356.25|349.55|348.75|350.2|350.45||351.05|342.45|339.3|335.05|329.9|334.25|335|337.7|339.8|340.45|342.6|334.85|340.1|348.8|350.6|350.65|356.4|360|361.05|361.75|357.55|361|362|369|372.25|372|373.15|375.5|371.15|372.2|373.65|369.5|374.3|374.2|385.45||395.6|401.6|402.5|402.8|393.25|393.25|394.1|392.2|395.6||396.95|396.5|393.5|400.8|398.5|395.55|400.5|403
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||266.9|265.75|265.95|265.95|266.1|263.4|263.25|262.8|262.8||268.35|265.3|264.5|263|264.25|265.05|265.6|262.4|261.7|263.15|265.05|262.3|265.2|268.35|268.3|264.2|262.8|262.05|266.05|265.25|265.75|266.05|266.3|266.65|268.8|268.35|269.65|281.25|281.7|283.9|283|283|281.05|283.1|286.55|286.4|287|284.4|284.45|283.35|279.65|280|278.9|282.3|281.65|281.35|280|279.2|283.35|284.7|287.1|284.2|285.65|284.45|283.5||283.05|288.75|289.6|288.8|287.65|283.3|283.25|282.85|284.05|282.7|286|284.05|284.75|282.6|283|280|280.35|278.4|284.7|285.45||292|292.05|294.15|293.55|298.7|294.55|294.55|290.2|302.9|300.6|295.65|305.5|309.95|310.6|312.5|314.6|315|314||315.95|318.25|317.65|316.95|314.5|318.05|316|318|315.55|311.4|310.5|301.25||297.65|299.75|293.85|293.6|291|287.3||283.5|290.2||292|290.3||294.2|292.4|293.1|296.6|295.95|297.55|292.15|291.4|298.7|295.1|298.05|293.75|285.5|297|291.9|288.9||289.5|297.9|301.4|305.15|300.8|299|294.25|293.1|298.45|297|287.25|286.85|291.75|292.2|286.5|288|289.4|286.15|282.9|273.25|250|254.05|258.75|254|252.05||252.6|255.45|252.05|253.4|256.65|256.2||256.75|256.1|254.3|256.25|257.95|263.45|266|268.7|266.25|264.1|260.55|258.95|260|264.85||266.3|264.4|259.05|257.95|255.8|259.3|259.7|260.5|263.3|262.5|264.3|262.9|264.75|267.8|265.6|264.5|266.9|268.75|269.45|273.3|273.5|272.65|272.5|275.4|274.5|272.5|272.3|270|269.5|265.65|266.5|264.65|266.55|268.75|269.85||278.1|287.15|287|290.95|288.75|286.8|288.2|286.55|288||288.2|287.1|288|290.6|287.05|285.4|284.9|285.25
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1449.5|1463.1|1479.1|1454|1442.2|1435.1|1420.1|1409.1|1417||1467.2|1518.6|1534.1|1532|1550|1565.2|1585.9|1521.8|1548.2|1542|1584.5|1609.6|1614|1606.2|1618.1|1590|1581|1570|1563.1|1561.3|1582.4|1569|1555.3|1574.9|1561.6|1565.8|1570.5|1591.4|1576|1610.5|1585|1589.6|1657.4|1638|1604.7|1579.3|1620|1650|1662.3|1660|1633.3|1630.3|1682.7|1684|1687.6|1652.9|1628|1617.8|1659.4|1666.9|1647.8|1635.7|1564.8|1540.3|1523.2||1548.1|1498|1500|1493.6|1473|1495|1492|1461.1|1394|1334.1|1311|1320|1333.3|1314.2|1356.9|1325|1336.2|1343.8|1349.9|1353.8||1395|1381|1392.2|1343.5|1373.4|1340.6|1325|1297.9|1330.1|1341.9|1357.6|1375.5|1448.7|1477.8|1435.3|1428.3|1426.6|1416.5||1397.4|1406.1|1394.1|1380.3|1344.6|1377.8|1401.5|1374.1|1330.2|1332.4|1313.6|1322.9||1261|1313.5|1292.9|1288.3|1156|1133.6||1090|1137.3||1115|1167.8||1215|1190.5|1173.4|1243|1262.1|1257.3|1230.4|1204|1222|1237.4|1266.5|1300|1281|1330.1|1351.4|1308||1332|1385|1411.6|1413.3|1408.4|1477.6|1472|1485|1504.4|1512|1495.3|1482.1|1560|1571.1|1574|1560|1507.4|1487.4|1495.1|1512.1|1446.8|1401.8|1404|1392.1|1351.2||1373.2|1410|1395.7|1405|1483|1511.9||1476|1495.6|1498.8|1542.5|1580.2|1601.3|1648|1610.2|1600.5|1584.1|1565|1555.7|1586|1592.3||1592.9|1596|1600|1599.5|1582|1595.7|1614.2|1631.1|1626.3|1615.4|1611.8|1588.1|1594.2|1652.1|1629.3|1630.5|1625.5|1643.2|1657.9|1657.8|1635.9|1622.5|1621.2|1676.1|1699.1|1703.1|1715|1740|1703.5|1720|1693|1736|1734.5|1698|1718.2||1740.4|1735.4|1739.5|1745.1|1741.6|1742.9|1754.1|1728.5|1707.7||1706.1|1693.1|1680.2|1677.2|1593.4|1585.4|1602.1|1572
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||7011|7068.5|7170|7200|7410|7432|7507|7488|7475||7507.5|7570|7600|7562|7602|7659|7700|7740|7860.5|7970|8076.5|8085|8066|8075.5|8111.5|8177.5|8220|8235|8300|8361|8418|8405.5|8430|8439|8462|8476|8462|8430|8600|8582|8419|8437.5|8481|8916.5|8955.5|8910|8901|8724.5|8728|8680|8688|8770|8808.5|8868|8856|8892|8870.5|8862|8918.5|8880|8855|8870|8940|8830|8750.5||8980|8975|9065.5|9120|8981|8959.5|8970|8883.5|8980|8959.5|8955|9001|9001|9111|9355|9255.5|9250|9372|9433.5|9620||10080|9659|9626|9561|9608|9570|9625|9432|9635|9620|9631|9670|9821|9881|9831|9915|10085|10155||10115.5|10170.5|10164|10255|10250|10286.5|10220|9910.5|9910|9861|9820|9870.5||9578.5|9642.5|9532|9530|9575|9550||9444|9388.5||8979|9050||9566|9335|9402|9677|9900|9960|9958|10078|10499|10555|10657|10500|10575|10800|11014|10973||11118|11286|11398|11403|11450|11460|11400|11475|11522|11511|11501|11470|11634|11815|11870|11814|11681|11777|11865.2451|11685.6201|11676.6387|11587.8242|11710.5674|11910|11956||12100|11950|11855|11934|12130|12223||12312|12340|12342|12492|12557|12676|12813|12755|12803|12920|12873|12710|12885|12902||12934|12839|12776|12721|12810|12800|12744|12671|12510|12480|12564|12471|12492|12550|12612|12600|12681|12760|12720|12751|12752|12731|12737|12811|12897|12862|12875|12881|12905|12886|12840|12831|13101|13001|13091||13354|13319|13271|13343|13301|13330|13310|13500|13682||13805|13650|13701|14050|14100|14116|14078|14077
04335|18350|/equities/punjab-national-bank|NIFTY200||116.23|117.06|116.61|116.7|116.64|116.5|116.36|114.63|114.7||114.52|115.47|115.25|114.95|115.55|116.45|116.32|113.92|114.07|113.16|114.42|115.07|116.39|115.01|115|115.41|117.44|116.03|116.5|115.32|117.4|117.31|113.72|112.3|113.2|113.6|113.2|113.3|112.64|112.66|111.69|110.32|110.89|111.18|110.76|108.71|109.55|110.35|111.31|107.4|104.59|104.9|104.88|104.6|104|103.71|100.8|100.45|103.14|104.15|104.11|106.13|106.26|106.23|106.11||107.54|106.54|107.11|108.62|108.3|108.82|107.43|106.9|107.69|104.37|105.12|106.93|106|105|106.02|104.17|102.9|102.67|103.52|105.57||105.58|105.44|103.5|101.95|101.66|99.67|100.02|98.5|101.78|102.3|101.35|102.55|104.33|106.62|109|107.89|105.45|108.13||108.11|110.87|111.21|113.42|111.6|111.57|113.35|113.6|113.34|112.85|113|112.5||107.82|110.28|109.05|108.55|103.6|102.28||99.79|103.23||100.11|104.6||108.3|106|105.2|110.5|108.55|112.06|109.9|108.2|111.5|113.66|115.5|115.51|111.71|118.66|120.2|120.39||124.45|128.6|129.09|129.51|129.3|130|125.37|125.52|124.83|119.81|117.55|118.3|120.5|121.11|122.57|123.02|121.25|123.17|122.65|122.7|118.15|123.26|124.34|121.75|120||119.55|124.5|122.79|125.1|125.25|128.65||124.52|122.58|121.11|122.24|122.36|124.96|124.56|124.38|123.8|123.16|121.54|119.49|116.6|119.45||120.71|120.66|120.2|118.55|117.72|116.92|116.64|116.66|116.83|116.2|116.6|115.13|115.25|119.15|118.79|119|124.73|124.75|124.11|123.95|123.35|121.37|121.1|121.99|123.41|121.65|122.17|122.31|121.35|120.8|122|120.07|121.56|118.86|120.16||122.22|122.69|120.08|119.7|120.7|119.2|116.99|116.27|117.71||117.3|114.25|112.75|115.97|115.4|114.91|116.1|114.16
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||409.1|409.1|422.05|402.85|401.1|405|401.95|395.95|402.15||406|409.05|414.7|413|407.85|406.7|395.65|375|377.8|378.4|380.1|381.6|380.3|380.6|386.25|387.7|382.05|378.3|376.4|381.5|382.25|385.4|384.45|385.25|386.7|384.15|387.45|379.85|377.2|376.35|373|367.35|363.9|361.25|352.9|347.85|352|353.4|363|358.6|360.25|361.3|372.1|374.6|374.95|365|360|358.25|365.4|356.9|355.3|354.7|358.5|364|362.25||369.9|370.35|368.25|374.3|367.5|367.5|365.55|364.35|367.95|353.55|352.8|354.8|345.95|343.3|347.5|345.35|337.05|333|337.65|341.25||343|341.35|337.45|327.5|326.55|318.45|322.55|323.75|334|322.6|324.9|324.1|334.25|339.4|331.3|331.4|326.15|327.65||333.8|321.8|310|306.1|307.7|311.2|316.55|317.85|312.7|312.95|315|317||311.35|318.7|314.85|318.6|308.15|302.3||292.2|295||288.55|294.65||299|290.25|287.4|293.8|290.45|298.35|291.7|290.75|293.55|292.9|296.75|299|290.2|302.7|306.5|303.75||307.7|318.25|324.6|322.55|317.2|319.25|327.5|326.95|321.85|312.25|310.25|310|304.75|302.75|305.05|302.5|299.45|302.6|302.4|299.25|287.8|292.55|293.45|294.4|288.25||287.2|294.3|293|292.45|297.15|315||304.25|297.75|300.9|304.2|307|311.75|315.75|309|314.25|310.8|308.65|302.5|301.2|300.65||303.95|302.7|301|297|294.3|295.5|297.3|302.95|304.95|301|301.1|294|298.05|296.8|296.2|299.45|300.7|303.7|309.65|308.3|308.95|306.5|306.65|311|309.05|308.55|313.45|315.95|314.35|314.55|316.2|316|321.95|319.85|324.85||321.95|324.6|324.25|321.7|322.55|319.15|317.05|314.4|313.9||321.3|302|298|294.3|292.4|285.85|286.5|284.5
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||307.25|307.2|307.65|307.1|310.2|309.05|310.5|308.7|308.5||311.25|312.65|313.6|314|316.05|313.2|312.2|310.4|313|311.1|316|317.3|321.95|323.45|323.55|325.3|327.5|336.3|338.5|333.2|334.5|342.05|339|341.15|342|361.5|361.5|363.6|366.8|367.05|370|371.15|369.05|365.25|356.9|354.9|356.4|357.4|357.05|352|347.4|349.05|350.55|346.85|347.3|350.75|345.7|346.5|355.1|362.25|363.85|367|362|362.5|363||360|360.55|361.15|355.35|352.8|353.75|354.3|352.4|350.5|339.9|335.7|347.8|343.45|338.45|336.2|325.1|322.6|321|331|335||336.6|336.3|340|332.4|333|328.15|332.8|331.65|344.2|341.7|342|343.55|350.5|356.15|357.6|351.85|351.15|351.4||352.75|358.1|371.5|376|369.05|375.85|379|380|366.45|362.7|354|350.15||337.75|345.9|338.7|337.6|325|320.2||311.25|312.35||304.05|317.55||323.25|312.05|310.55|329.25|331.6|339.4|330.35|326.7|330.5|327.3|331.35|326.7|321|338.5|329.5|324.2||334.65|348.3|351.15|350.35|347.5|349.1|352.55|351.25|358.4|352.7|343.2|339.8|349.25|352.6|354.4|354.35|368|378.9|369.5|368.1|354.75|359|373|363.5|359.85||360.5|359.55|351.1|357.05|368.5|369.8||364.3|363.6|358.15|362|369.25|381.55|378.6|377.55|369.5|359.35|351.55|350|353.15|353.55||353.8|343.35|339.6|336.45|330.95|332.5|334.8|336.7|341.05|340.25|341.8|336.5|340.1|348.2|350.1|349.1|355.05|357|359.7|356|351.75|350.3|354.55|357.55|359.9|357.35|358.3|358.9|356.65|358.55|361.5|356.5|362|358.2|362||370.1|374|374|377.2|369.7|367.5|368.3|371.15|374.15||376|374.05|371.05|375.9|370.7|367.6|368.8|372.2
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1210.5|1219.2|1238.9|1237.4|1232.5|1226.4|1238.5|1240|1235.3||1253|1266.3|1277.2|1288|1301.9|1304.1|1302.5|1293.1|1280|1271|1280|1282.2|1298|1300|1302.4|1308|1307|1303.5|1311.2|1298.1|1301.5|1307.2|1309.2|1314.1|1321.3|1316.6|1281.2|1270.1|1286.4|1306|1293.6|1275.3|1268.7|1265.9|1278|1249.8|1268|1280.7|1302.7|1314.9|1296.1|1291.8|1294.1|1286.9|1295|1287.8|1274.2|1271.6|1304.1|1299.4|1302|1299|1296.5|1290|1292.6||1314.6|1297.5|1304|1314.1|1305.3|1322|1317|1306.4|1303.3|1262.5|1253.2|1254.4|1257.5|1259.2|1288|1293.1|1301|1300.3|1318.5|1317||1348.6|1352.4|1357|1349.1|1345.2|1312.6|1318.4|1318.7|1329.2|1358.4|1352.4|1360.3|1382|1417.5|1430.3|1427.5|1450|1433.4||1393.1|1391.3|1357|1311|1325|1340.7|1349.1|1350.1|1352.8|1340|1330|1334.2||1310|1331.5|1326.3|1326.2|1291|1290||1328|1362.9||1334.1|1345||1408.4|1406.6|1391|1396.1|1376.1|1397.2|1388.2|1363.5|1378.4|1381.1|1383.6|1400.6|1370|1390.3|1353.1|1307||1341.5|1388.1|1391.9|1393.5|1415|1418.3|1406.1|1400|1419.2|1418.6|1409.3|1416.3|1445.5|1453.6|1452.2|1453|1433.5|1439.5|1440.3|1430.2|1335.5|1378.5|1384|1384.9|1368||1381|1395|1373|1390|1403.3|1455.1||1440.2|1444.7|1451|1465|1468.8|1498|1496.3|1575.3|1578.2|1571.1|1541|1537.8|1543.6|1554.3||1553.6|1568.1|1565.3|1551|1535.2|1539.3|1538.8|1546.5|1546.1|1524|1531.4|1520.1|1535|1520.6|1517.6|1533|1542|1563.6|1563|1556|1540.5|1525.1|1531.8|1540.1|1526.7|1512|1510.5|1511.5|1505.5|1506.8|1500|1480.2|1475.5|1475.9|1476.2||1470.1|1479.3|1482.3|1484|1488.1|1477.6|1458|1441|1444.6||1460|1433.3|1399.1|1375|1372.7|1370.1|1367.8|1375.1
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3120.2|3075|3049|3053|3072.8|3080|3075.2|3081|3074.1001||3069.3|3095.5|3100|3111|3114.3999|3151|3160|3134.5|3102.5|3100|3160.1001|3165.2|3180.1001|3192.2|3262|3310|3258.1001|3221.8999|3178.1001|3180|3231|3232|3232|3297|3321.1001|3320.2|3305.3999|3318.3|3363.7|3330|3290|3356|3378.1001|3354.7|3351.5|3360.6001|3380|3354.1001|3370.8|3375|3370.2|3369.3999|3348.2|3340|3336|3340|3345.5|3360|3425.2|3385.3|3410|3426.6001|3410.8|3360.5|3333.1001||3341|3377|3342.3|3330|3332|3300|3290|3245|3182|3085.2|3140|3166.8999|3140.1001|3140|3172.5|3170|3145.3|3090|3097.1001|3054||3175|3182.1001|3151.6001|3157|3180.1001|3184.6001|3208.2|3170|3212|3220|3235.8|3225|3258|3323|3385.1001|3392|3390.6001|3377.2||3401|3425.1001|3431.2|3422.3|3419|3435.1001|3493.3|3574|3524|3534|3526.5|3480.1001||3400|3457|3378.3|3391.5|3302.6001|3251.8||3175|3200.1001||3162.2|3160||3240.8999|3204.3999|3217|3376.5|3396|3429.3|3423.5|3415|3495.2|3590|3640|3650.8|3657|3774.8999|3801.2|3805||3843|3956|3957.1001|4080.7|4063|4028.1001|3992|4010|4001|3998.5|3993|3985.3|4000.1001|4052|4006.7|4001|3990|4004|4012.5|3989.8999|4001.1001|4001.1001|4020|4065.5|4031||4054.6001|4050|3976|4035|4070|4021.5||4018.5|4049|4040|4085|4150|4159.1001|4155.5|4124.1001|4089|4079.8999|4058.7|4051|4077.1001|4082||4071.3999|4065|4086.8999|4058|4068|4110|4161.1001|4190.7002|4225.6001|4225.2002|4237.1001|4219.5|4255.1001|4305|4359.1001|4356.1001|4315|4351.1001|4354|4350.1001|4356.5|4357.6001|4368|4503|4560|4551|4561|4575.1001|4560|4570|4584|4570.1001|4590|4611|4701||4747.3999|4774.1001|4770.3999|4749.2002|4701|4695.1001|4671|4693.7002|4702||4726|4653.1001|4665.1001|4663.7998|4651|4630|4651.6001|4691
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04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||986.4|983.4|1005.5|995.5|1005.3|1000.5|978.3|972.6|979.8||1013.2|1020.9|1013|1017.2|1029.3|1037|1038.6|1026.1|1050.6|1060.1|1083.2|1091.5|1105|1112|1112|1127.3|1115.5|1098.2|1098.6|1112.2|1118|1124.3|1117|1121.2|1106.1|1109|1120|1092.7|1075.1|1051.6|1029.1|1019.5|1034.1|1036.4|1002.2|992.9|1022.3|1046.8|1031|1018|1022|1020.1|1025.2|1007|1017|1039|1015|1005|1058.7|1057.8|1060.1|1048.2|1038|1030.25|1029.75||1026|980.55|984.5|983.8|992.3|998.25|1001.95|992.05|988|901.6|879.1|894.2|896.75|892.1|916.15|903.05|888.9|900.2|916.4|942.9||946.6|948.6|956.9|913.15|910|913|924.7|911|921|901.3|915|925.95|970.45|1001.25|1002.05|976.05|937.3|942||921|954.9|949.3|963.75|983.55|1006.35|1029.4|1039.25|1026|1013.15|1015.35|1016.45||988.8|1011.25|990.45|975|910.05|885.65||863.45|895.75||867|900||917.3|896.2|870.2|922.3|946.3|1008.5|983.2|969.3|994.7|1006.1|1028.7|1006.7|934.2|1000|1018.3|987.4||1038|1073.3|1085.1|1055.8|1050.2|1056.9|1044.6|1048.1|1072.1|1060|1052.8|1060|1049.7|1041.5|1036.5|1003.4|972.9|972.4|995.5|997.2|939|1010.15|1006.15|999.5|984.2||973.65|986.1|972.55|983|991.2|981||970.4|969.2|962.45|961|981.1|990.25|992.45|994.65|1007.2|996|979.4|960.95|949.2|956.7||958|931.7|915|850.5|861.8|855|843|845.85|841.5|835.7|833.3|817.8|831|828.15|821|818.95|840.8|849.45|848.75|857.25|838.3|827.2|821.1|810.6|816.5|815.8|810|808.6|803.9|809.75|821.4|804.05|816.65|780.8|785||792.25|758.5|727|733.15|717.4|710.25|718.25|711.05|695.25||690.3|678.1|670.1|662.25|672.55|667|658.75|663
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||3828.1001|3825|3828|3850.1001|3851.5|3770|3742|3682.3999|3770||3858.3999|3905.2|3911.8|3911|3904.1001|3974.1001|4008.1001|3966.2|3975.1001|3997|4060|4050|4042.1001|4060|3903.3|3879.8999|3880|3875.3|3936.3999|3910.3|3924|3951|3991.7|3854.6001|3905|3921|3948.8|3955|3919.6001|3694.2|3662.1001|3582.6001|3576.1001|3620|3690|3622.6001|3617.3999|3632|3631.6001|3617|3614.8|3558.7|3527.8|3437|3440.5|3486|3426|3398.1001|3450|3515.1001|3497.5|3519|3550|3576.7|3561.1001||3571.6001|3550.1001|3654|3726|3710.5|3686.3999|3626|3604.3999|3582.7|3518|3501|3555.1001|3573.1001|3568.1001|3647.1001|3679.1001|3665|3639.6001|3681.7|3744.6001||3543.3|3620|3658|3714|3710.8|3493.1001|3518.8|3454.5|3575|3469|3518.2|3555.8|3552.8999|3786|3792.8999|3783|3809.5|3820||3734.5|3765.6001|3805.5|3797|3767.8999|3811.5|3706.6001|3701|3659.5|3565|3532.8|3365.6001||3275.5|3232|3181|3147|2992.8|2965.1001||2906|2985.7||2923.1001|3010||3015|2980|2937|3089.8999|3066|3144|3121|3101|3195.8999|3219.6001|3262.6001|3246.3999|3130|3177.5|3170.1001|3141.7||3295.2|3271.8|3328.3999|3304|3274.2|3201|3105|3098.2|3170.5|3162.6001|3083.1001|3083.1001|3114.7|3105.1001|3094|3036.7|3132|3250.1001|3190|3159.8999|2972.6001|3052.3|2960.8|2887|2852||2890|2872.7|2826|2837.6001|2910.1001|2903||2930.5|2930.3999|2925|2985|2990.8|3090|3058.3999|3072.6001|3058.3999|3050.2|3031.6001|2993.3999|3050|3088.3999||3090|3107.5|3110|3065|3051.8999|3130.8|3130.7|3100.1001|2992.8|3155.7|3105.2|3125|3192.5|3280.6001|3313|3308.8|3301.1001|3274.3999|3285|3266.2|3184.8|3154|3147|3146|3205.7|3186.1001|3201.3|3093.3999|3037.7|3056.5|3017.7|3007.1001|3003.1001|3005|3071.5||3092|3095|3093.1001|3115.8999|3111|3078.2|3141.3|3121|3110||3099|3093|3101.5|3103.8|3097|3063.5|3022.7|3140
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2495.1001|2515.2|2540|2526.3999|2530.8999|2512|2501|2444.5|2450||2460|2504|2509.7|2517|2526.5|2532.2|2597.2|2557.1001|2558.2|2552|2582|2592.1001|2564.2|2543.5|2568|2568.2|2570|2562.3|2603.3999|2595.1001|2587.6001|2556|2552|2550|2593.3|2610|2620.2|2618|2611|2625|2597.8|2595.7|2628|2611|2631.7|2635.8|2615|2815|2866.8|2845.8999|2853|2777.1001|2738|2716|2739|2765.3|2718|2691.6001|2796.3|2794.5|2785.2|2730|2711.3999|2664.7|2648.8||2725.6001|2701|2722|2697.3|2687.1001|2675|2651.2|2730|2712.1001|2681.3|2650|2699|2673|2610.3999|2692|2693.7|2711.6001|2651.2|2674.2|2678.8||2725|2712|2655.3999|2630.1001|2600.1001|2590.5|2631|2607.2|2685|2664.8999|2688.8|2714.1001|2739.6001|2770|2655|2582.2|2495|2520||2488.8999|2538.3|2484.3999|2496.7|2472.2|2466|2452|2463.6001|2456.2|2488.5|2480|2457||2371.5|2404.8999|2381.3|2420.2|2361|2355||2395.3|2464.1001||2425.1001|2481.6001||2484.8|2386.8999|2381|2445.3|2467.6001|2482.5|2439.8999|2425.8999|2491.3|2446.6001|2475.5|2555.1001|2535.8999|2555.1001|2541.1001|2480.2||2474.8999|2555|2595.3|2571.5|2553|2622.5|2660.3|2663.8999|2695.8|2731.1001|2792.8|2765.6001|2812.5|2914.8|2951|2905.6001|2863|2886.2|2888|2903.2|2719.3|2788.3999|2782|2687.1001|2645||2701|2684|2661.6001|2833|2939.8999|3010||3003|3024|3001.1001|3000.8|3035.7|3037.8|2955|3050|3042|3050.3|3040.2|3004.3|3051|3093.8999||3083.3|3055.8|3075.7|3030|3016.1001|2993.3|2994.5|2984.8999|2931|2919.3|2901.5|2808.7|2805.1001|2828.3|2815.3|2822.6001|2848.8|2896|2836.8|2810|2784.6001|2778.3|2793.3999|2822.7|2791.1001|2772.3|2810.1001|2820.8|2819.8|2884.8999|2907.7|2868.8|2860.1001|2871|2894.3999||2933.2|2910|2921.3999|2962.2|3000.3|2996|2985.1001|3033.3999|3060.1001||3130.8999|3165.8999|3159.3999|3089.2|3046|3026.1001|2990.6001|2990.5
04347|18399|/equities/steel-authority-of-india|NIFTY200||182.77|182.15|174.5|174|175.1|176.03|173|170.5|172.92||178.65|183.1|185.36|186.05|187.3|194.3|194.26|190.27|190.25|195|192.55|187.5|182.4|180.3|174.71|173.02|173.41|169.32|169.86|168.11|158.73|167.25|171.16|169.32|168.46|174.61|174.87|171.52|168.02|165|167.97|167.6|165.86|160.02|162.1|158.01|159.26|160.92|162.65|162.14|160.5|162.98|163.8|165.55|163.71|167.15|161.72|161.33|164.5|167.81|168.15|166|166.31|171.34|170.4||169.43|165.36|167.84|172.35|178.33|179.47|177.67|179.12|181.96|180.35|178.71|180.89|184.31|182.51|188.25|195.77|200.71|202.62|202.25|203.17||203.82|198.35|196.11|195.6|195.55|194.3|191.25|188.21|191.55|198.55|176.31|175.16|179.91|184.15|185.9|184.71|185.02|184.28||179.7|181.54|183.91|179.5|176|173.8|174.76|174|170.3|170.41|166.61|165.88||160.75|162.66|162.21|162.41|158.22|151.32||150.28|153.1||145.01|145.9||145.95|143.3|142.26|153.11|151|151.65|144.5|143.27|144.25|149.6|150.82|148.37|144.8|153.51|154.31|152.4||158.8|164|162.86|160.85|152.05|155.25|155.32|154.87|157.31|153.84|157.25|155|159.33|160.37|156.22|157.17|156.49|152.29|154.11|149.04|141.3|147.75|155.8|152.9|149||148.5|148.05|143.9|144.72|147.68|148.55||147.21|146.51|143.64|143.71|143.25|146.31|146|146.36|146.9|145.46|143.8|133.54|132.9|130.6||131|129.91|126.45|124|126.78|129.03|128.3|130.5|130.4|128.41|127.72|126.8|128.63|130.66|131.66|130.29|131.24|134.53|134.49|135.82|133.71|131.1|131.7|132.8|137.8|138.28|137.18|140.2|141.33|143|142.8|141.65|141|134.66|136||136.39|135.8|135|135.5|133.2|129.5|129.01|129.11|128.9||129.5|127.74|128.02|129.08|128.39|128|128.81|131.47
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1841.6|1848.4|1844|1842.3|1832.2|1837.3|1847.4|1837|1828||1834|1840.5|1864.9|1876.8|1883.1|1895|1913|1910|1921.1|1905|1903.8|1898|1899.5|1896.2|1892.6|1882.8|1890.3|1871|1868.3|1880.4|1914.7|1931.1|1926.8|1928.6|1939.8|1925.1|1930|1934|1947|1935.2|1965.3|1988|1960.4|1970.9|1933|1934.8|1926.8|1925.2|1938.2|1935|1922.5|1943|1943.3|1910|1911|1926.6|1888.2|1875.1|1898.6|1900|1871.6|1868.3|1860.2|1859.4|1855.9||1858|1864.9|1861.2|1834|1820.9|1812.5|1802.6|1792.6|1797.8|1792.5|1778.7|1771|1766.1|1773.5|1779|1768.6|1756.8|1766.5|1777.1|1785.3||1830|1815.9|1825|1833.1|1868.1|1872|1880|1865|1863.2|1829.7|1820|1840|1825|1819.2|1826.3|1818.4|1798.6|1810||1761.4|1750|1714.3|1621.9|1613.6|1661.2|1652.4|1659.9|1665|1670.5|1666.6|1657.7||1640.1|1630.4|1702.7|1685.5|1681.3|1654.9||1620|1713.2||1750.1|1785||1755.5|1745.1|1741.1|1754.3|1737.9|1773.2|1781.1|1768.8|1797|1808.4|1818.1|1803.3|1770|1771.8|1748|1721||1712|1730.9|1760.3|1733.4|1723.7|1720.2|1708.1|1710|1717.1|1693.9|1693.4|1694.6|1701.2|1702.5|1702.1|1696|1689.6|1684.3|1695.3|1671|1598.2|1585.1|1583.7|1600|1622.3||1625.4|1613.2|1607.7|1602.8|1600|1659.3||1689.2|1712.1|1714.1|1727|1757.7|1748.5|1725.7|1723.4|1719.4|1708.9|1715.5|1707|1710.3|1708||1719|1751.7|1743.1|1741.2|1736|1771.5|1778.3|1777.6|1791|1775.1|1767.9|1772|1785.7|1800.2|1798.3|1782.5|1788.6|1801|1807.5|1802.1|1773.6|1766.1|1771.8|1773.7|1773.1|1751.1|1750|1747.7|1734.7|1725.4|1710.2|1695|1685.8|1683.1|1667||1682.2|1681.2|1686.8|1680.1|1687.3|1679.2|1690|1686|1682.2||1684|1682.8|1656.7|1643.2|1650.1|1646.2|1655.8|1649
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||376.95|378.1|375.15|373.6|360.4|366.65|376.1|374.2|377.25||375.55|383|382.6|383.5|387.25|394.3|397|397.1|397.05|398.8|402.7|407.6|407|396.25|397.15|395.7|394.9|395|402.3|397.05|397.5|400|403.8|402|394.75|397.85|393.35|406.2|398.9|384|383.25|375.25|406|404.6|403.8|399|399.4|404.55|412.05|410.8|410.1|416.6|417.95|416.5|416|415.4|409|406.4|421.1|423|439.1|432.2|426.35|434.5|431.5||435|435.15|434.15|439.4|436.3|438|447|449.5|451.3|449|446.4|446.2|442.25|432.55|433|434|432.15|435.85|439.35|436.05||459|463|458.45|460.25|464.35|461.75|461.25|453.75|452.5|464.1|462|470|453.4|456.15|450.15|439.5|449.1|453.6||429.9|429.9|434.1|421.25|417.45|427|430|434.85|433.15|430.8|417.95|405||391.75|395.1|390.25|395.65|390|380||380.05|390.45||387.6|402.75||402|395.05|396|407.85|406.25|412.1|407.8|405.45|405|396.2|405.5|398.1|387.05|398|397.5|399.65||405.35|418.1|424.55|430.65|434.65|436.6|435.5|431.75|428.25|430.65|432.8|426.5|440|449.8|450.4|448.55|439|457|469|474.55|455.5|467.7|469.6|476.15|481.35||539.1|588|595.1|603.3|619.95|625||626.4|621.35|619.85|619.3|630.75|652.35|650.1|653.15|647.55|642.15|641.7|638|651.3|648.8||651.5|655.65|652.25|643.95|641.25|642|642.8|646.95|639.9|625.15|626|623.65|625|631.1|631|631.3|634.7|639.1|637.05|638.2|641.2|637.8|630.25|626.7|630.9|630.8|641.55|649.2|650.5|660.5|640.65|632.65|609.4|608.6|616||643.6|652.35|647.05|643.45|656|652.45|658.1|655.4|642||641|638.75|631.5|628.1|625.1|617.55|630.65|630.3
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||633.6|649.95|667.1|673|668.6|687.1|724.75|691.9|734.9||600|603.05|600.55|605.5|611.1|624|630|625.6|632.4|639.5|644.5|635|627|624|624.05|624|630.35|633.35|651|661.4|668.05|669.8|663|666.35|667.25|668|661.7|664|667|672.8|668.2|667.9|673.15|670|688|675.5|677|685|690|691.3|688.1|693.6|694|699|710.85|716|704.35|704.4|693.25|689.3|691|683.7|683|714.2|726.8||724.7|724.2|725.2|723.65|723.3|725.5|727|724.45|730.15|741.9|715.15|715.05|712.5|708|709.2|716.3|715|727|731.5|755||773|764.55|750.8|744|727|726|732.05|724.05|745.5|755|765.15|761|756|778|801.1|802.2|778.2|801||797.5|781|717.1|695|690.3|705|705|703.5|702.1|706.05|695.15|716.05||676.15|656|645.7|637.55|621.6|622.75||592.5|594.6||580.3|601||610.85|601.75|595.25|631.1|634.05|648.65|651.6|650.5|668.1|675.6|687|688.9|684.6|705|706.8|690.2||690|706|713.2|705.6|699.1|700.7|698.35|688.8|687.9|691.85|684.25|687.85|697.7|706.2|711.2|708|702|708.05|714.2|721.5|717.5|715.25|715.6|712.85|703.1||712|702|692|724.15|744.3|752.7||758.95|751.6|742.5|745|760.95|752.25|742.25|745|749|750|748.4|745|758.6|758||764.2|767.55|765|748.9|745.1|750|754|757|755|748.6|751|747|754.8|771|780.2|776.7|786.05|794|799|804.65|798.7|797|800.05|808|817.15|817|824.7|831|830.1|818.95|842.45|833.4|839.1|854.95|870.35||876.9|858.1|890|897.1|902.1|901|891.1|895|902||905.95|898.8|894.8|905.55|896.9|910|908|902
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1650.1|1666.6|1681.2|1682.1|1725|1743.3|1771.2|1740|1742.4||1747.8|1753.7|1734.9|1718.2|1725|1696.4|1685|1692.2|1707.9|1690|1678.1|1641.5|1640.2|1677.3|1653|1650|1670.5|1652.9|1682|1686|1714.4|1727.6|1709.4|1705.2|1734.4|1730|1721.5|1725|1752.2|1755|1751|1758.1|1761.8|1727.8|1713|1751.7|1742.8|1680|1808|1815|1801|1833.4|1825|1831|1829.4|1850|1865.6|1858.8|1879.7|1888|1893.9|1876.2|1900|1955.2|1949.5||1985|2011.1|1978.1|1981.3|1921|1902|1894.1|1890.2|1919|1944.2|1915|1954|1905.8|1857.7|1960.7|1919|1905.9|1895.1|1921.6|1907.4||1924.5|1888|1911.5|1884.5|1771.1|1630.2|1630.3|1637.3|1667.5|1573.8|1532.3|1530.4|1560|1575.1|1580|1557.1|1538.7|1550||1568.3|1582.7|1569.7|1518.2|1490.9|1511.8|1498.3|1500|1495.4|1515|1531|1525.3||1430|1470|1447|1424.1|1366.2|1363.5||1322.5|1362.1||1342.1|1385||1411.9|1372|1361.6|1410.1|1437|1430.4|1400.5|1377.3|1394.8|1438.6|1466|1451|1401.9|1439.8|1443.3|1471.6||1539.2|1580.5|1622.3|1583.6|1590.1|1656.6|1646.7|1639.2|1633|1611|1615|1641.3|1670|1659.4|1580|1546.7|1532|1539.2|1555.4|1565|1516.6|1522.5|1514.8|1508.3|1538.1||1541|1529.6|1601|1698.7|1722.2|1742.2||1720|1724|1681|1726.2|1759.4|1785.5|1794.3|1790.1|1783.4|1803.7|1796.8|1774|1765|1770.1||1765.5|1787.3|1794|1792|1785|1805|1786.4|1785|1785.3|1766.1|1785|1781.1|1786|1817.1|1831.2|1843.3|1820|1818|1808|1826|1810.2|1820|1853.5|1896|1865.9|1863|1875.7|1875.7|1865.4|1836.1|1808.1|1826.2|1821.2|1817.6|1836||1891|1861|1870.8|1900.2|1878.3|1892.8|1890|1843.1|1846.4||1901|1862.4|1916|1908.3|1880|1790|1786|1701.6
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||2038.1|2067.1001|2077.6001|2098.2|2075.3|2101.2|2162.5|2172|2251||2185.5|2190.6001|2193.2|2244|2260.1001|2302.3999|2316.1001|2303.5|2325|2306.2|2263.3|2243.8999|2266.3999|2262|2279.5|2263.3|2288.1001|2258.3|2280|2310.6001|2333.3999|2332.3|2300.1001|2428|2423.5|2375|2368.5|2408|2435.1001|2383|2326.1001|2423|2415.1001|2323|2272.3999|2205.1001|2193.6001|2201|2218.5|2245.1001|2215.1001|2187.8|2145.3999|2179|2065.1001|2064.6001|2016|2048.8|2049|2050.6001|2085|2002.5|1976.8|2018.8|2071||2088|2061|2055|2121|2059.8999|2182|2200.7|2160.6001|2159.3|2138|2110|2144.8|2132.8|2143.3|2192|2216.6001|2224.8|2316.2|2280|2235||2260.8999|2272.3999|2293|2308.1001|2314|2317.8|2297.1001|2252.2|2252|2206.3999|2269|2283|2371|2375.1001|2398|2406.5|2412.2|2425||2438|2447.6001|2427.3999|2396.8999|2388.8|2516.3|2503.6001|2560|2561.2|2555.8999|2558|2493.3999||2470|2501.1001|2531.1001|2540.1001|2448|2448.2||2375.7|2397.8999||2346.2|2385||2369.8|2379.1001|2348|2364.2|2350.2|2410|2360|2366.1001|2397|2436|2460.1001|2490.1001|2505|2553.6001|2546.3999|2580.3999||2580.3|2626.1001|2635|2595|2561.3|2660.2|2647.5|2666.6001|2657.3|2695.2|2671|2585|2740|2904.2|2943.5|2937.5|2916|2972.3|2986|3186.3|3134|3092|3125.6001|3170.6001|3130||3152|3122.3|3082|3091.1001|3152.1001|3171||3137.1362|3164.24|3128.5615|3145.021|3182|3223.2|3205|3191|3219.5|3198.2|3198.5|3239.5|3242.8999|3271.8||3296.1001|3293.5|3291|3278.8|3221|3200.5|3191.1001|3197.3|3185.7|3153.1001|3178.1001|3181.2|3208.6001|3222.3999|3187.3999|3139|3120.3999|3122.2|3125|3125|3117|3115|3131|3135.2|3138.1001|3083.5|3078|3086.6001|3077.3|3102|3057.1001|3018|2992|2960.5|2990||2976|3010|3025.1001|3032.8|3046.1001|3040.2|3060.2|3058.3|3036.1001||2996|2978.5|2955.3999|2943.1001|2951|2955.5|2998.2|3006.8999
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||979.2|983|985|984.1|997.2|996|999|988.8|986||988|992.5|1001|1007.9|1004|1008.5|1008|1008.3|1025.1|1028|1030.4|1035.6|1039.6|1051.1|1041.8|1044.7|1056.3|1056.8|1061.6|1070.9|1079.5|1058.2|1054.3|1074.6|1082.3|1078|1086|1082.9|1079.7|1083.1|1081|1090.4|1085.7|1078.2|1096.6|1079|1091.1|1071.1|1079.9|1085.3|1074.9|1081.7|1081.1|1089.8|1092.1|1105|1091.7|1084.3|1108.3|1110.5|1096.3|1085.1|1072.1|1065.1|1102||1099.8|1092|1101.1|1105.2|1103.2|1106.1|1117.9|1107.6|1097.5|1096.7|1105|1101|1093.6|1103.3|1129|1135|1140.5|1124.2|1140.4|1168.4||1184.7|1174.5|1181.5|1189.1|1192|1194.2|1206.4|1215.1|1225.8|1224.3|1233|1250.4|1200|1155|1135.6|1138.9|1149|1149.7||1139.4|1147.7|1144|1155|1162|1160.1|1139.8|1120.5|1106.7|1091.1|1081.7|1091.7||1073.8|1079|1060.1|1066|1034.6|1022.7||1007.2|1013||1010.8|1032.7||1050.6|1022.8|1019.6|1043.5|1039.4|1068|1074|1071|1048|1051.4|1070.2|1096|1082.5|1112.1|1095.8|1098.7||1110.8|1134.9|1153.5|1161|1160.7|1155.2|1153.5|1151.7|1145.8|1131.7|1117.1|1125.4|1142.3|1150.2|1148.6|1156|1146|1145.3|1145.9|1136.1|1084|1100.1|1100.1|1114|1149.5||1149.7|1163.7|1158.7|1176.3|1174|1166.3||1168.6|1181.3|1173.5|1173.8|1193|1205.3|1182.1|1165|1168.4|1173.3|1172.6|1171.1|1170.5|1172||1171.4|1171|1174.1|1169.6|1168|1170|1153.4|1140.1|1138|1135|1138.3|1131.9|1142.3|1140.1|1137.1|1133.6|1156.2|1159.6|1165.7|1168.3|1150|1165.7|1171.8|1162.5|1163|1149|1151.9|1158|1146.8|1146.6|1153.1|1134|1138.6|1155.8|1167.4||1138.1|1157.2|1157.8|1167|1167.3|1157.8|1155.9|1144.4|1158||1172.5|1163.6|1142.5|1109|1112.2|1110.7|1112.5|1108.4
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||3144|3169|3210|3200|3266.7|3266.7|3343.5|3355.1001|3418.1001||3373.7|3370|3380|3462.2|3475|3525|3580|3535|3567.1001|3578.6001|3645|3622.6001|3628|3612.2|3664.3|3636.6001|3660|3635|3656|3700|3751.7|3702|3685|3775.1001|3776.5|3716.1001|3715|3738|3732.8|3678|3566.5|3641.2|3603.3|3560.6001|3520.7|3353.8999|3378|3400|3454|3486|3481.1001|3510.3|3469.7|3681.1001|3672.8|3652|3588.7|3612.8999|3658.6001|3640|3662.3|3598.7|3562|3813.8|3952.2||4015|4011.1001|4054|4085.7|3926.1001|4046.2|4022.5|4071|4057|4012.1001|3981|4075.8|4205|4227.7998|4272.1001|4266.5|4287|4301|4290.6001|4265||4321|4310|4300|4177.2998|4182.6001|4138.2002|4175|4037.3999|4012.1001|3945|4019.8|4075.1001|4240|4271|4265|4240.2002|4151|4127.2998||4090|4137|4105.5|4180|4157.7002|4211|4350|4516.6001|4485.1001|4567.6001|4511.1001|4436||4335|4375|4360|4388|4206.1001|4221||4023.6001|4051||3966.2|4140||4187.5|4100|4111|4105|4021.6001|4112|4050.8999|4118.2002|4234.8999|4253|4325|4265|4221.5|4321|4334.3999|4318||4317.7002|4490.5|4470.5|4524|4455|4679|4788|4812|4821|4806.5|4750|4755|4955.5|5221|5228|5200.5|5120|5374.5|5310|5450|5344|5241.5|5263|5350.5|5340||5374.5|5373|5280.5|5361|5486.5|5480||5467|5681|5582.5|5646|5645.5|5336|5309.5|5292.5|5197.5|5185|5180|5175.5|5279.5|5335||5363|5402.5|5397.5|5062|4934.5|4950.5|4980|5016|4988.5|4864|4855|4948|5008|5196|5170.5|5130|5097|5106|5150|5165|5125|5150|5129|5300|5336|5251.5|5260|5200|5234.5|5300|5269|5174|5151|5126.5|5221||5360|5394.5|5412.5|5502.5|5492|5521.5|5520|5462|5364.5||5270|5351.5|5335.5|5355|5320.5|5312.5|5295|5400
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||288|295|298.7|298.5|299.1|301.5|299.75|299.3|303.5||296.5|300.05|300.8|302.45|307|310.65|309.6|305.65|308.95|308.85|313.3|314.15|313.1|310.55|312.6|316.9|318.45|320.2|322.8|329.05|329|342.45|334.2|344.25|344.6|343.65|343|346.4|345|343.5|334.5|328.05|325.35|322.8|326.1|318.25|323.8|327.1|331.8|332.45|330.2|331.3|330.8|332.55|334.4|333.65|330|330.75|341.7|341.6|341|345|346.5|343.3|343.4||351|348|350.1|360|356.5|359.15|355|387.55|395.25|379|372.35|380|386.8|387|393.6|391|384.85|377.3|383.85|390.7||383.7|371.8|366.15|361.75|359|356.1|352.9|351.1|352|333.65|334|336|345.2|353.7|357.05|343.65|339|338||337.5|351|349.35|350.25|347.5|350|353.4|353.45|352.5|352|354.1|349.25||332|335|330.45|318.95|301.85|299.85||295.05|302.05||294.3|301.05||314.6|305.5|303.5|310.8|307.5|319.9|313|306.9|308.5|323.35|334.65|334.25|328.65|349.35|347.95|350.1||355.5|380.95|380.1|376.1|371.65|376.05|374.5|374|379|373.55|375.1|374.4|380.15|382.1|376.75|369.6|361|364.3|368.45|366|341.1|348.4|335.6|337.05|335.9||342.15|343.1|335.95|336.75|338.35|349.65||347.1|345.6|347.65|352.2|358|359.2|360|369.1|368.55|365.55|360.65|358.45|357.85|354.7||358.55|357.65|353.6|347|337.7|345.4|343.9|343.05|344.75|341.4|341.95|341.7|345.8|353|354.3|354.1|359.6|358.7|355.1|356.45|354.3|352|356.8|358|359.25|360.35|369.15|363|387.3|397.4|401.9|402.65|406|401.45|405.4||405.1|410.1|409.05|408.1|407.05|408.55|403.65|401|403.6||400.05|396.6|392.25|389.55|388|376.3|398.396|403.7233
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||362.65|362.95|367|365.9|365.65|360.9|360.2|360.4|362.95||362.95|363.95|363.15|362.25|363|364.1|362.75|347.15|347.45|347|349.25|348.1|364|368.55|371.5|373.05|375|375.05|378.4|378.05|379.6|378.05|374.1|377.5|378.5|377.3|377.2|378.65|380|378.05|377.15|374.25|370|367.85|374.45|371.4|374|377.35|380|375.55|375.25|376.65|377.3|374.55|375.4|376.15|372.25|370.1|374.6|373.75|374.4|374.4|374.3|384|385.1||388|391.45|396.5|401.05|399.5|398.45|399.35|400.25|395.55|388|388.3|393.35|396.55|402.3|406.55|409|407.25|408.65|416.6|419.65||419.5|414|409.4|406.15|409|409.75|403.4|395.95|405|402.2|390.8|417.25|428.7|434.7|438.2|439.5|436.65|438.5||439.3|449.4|454|435.2|426|427.55|434.8|431.65|424.45|424.6|416.2|410||390.25|394.9|392|392.05|378.45|378.45||368|378.55||377.95|384.6||387.05|383.8|373|401|393.05|398.25|391|385|393.45|383.45|382.35|375.9|365.15|373.1|366.25|362.1||356|376.25|378.25|376.5|372.5|376.8|369.25|368.3|377.95|377|370.9|370.65|371.5|366.65|367.65|365.1|361|360.7|363.6|364|348.4|360.1|356.5|348.7|342.5||344.1|349.8|346.5|351.1|362|364.2||366.3|365.15|360.1|362.95|373.05|379|384.75|387.3|381.25|379|374.8|372.7|375.15|378.1||379|380.5|380|373.5|373|377.3|378.2|378|379.8|376.2|376.5|369.8|372.3|380.55|382|382.3|385.9|386.7|389.4|391.5|380.3|379|381.2|385.7|387|384.2|385.5|388.5|385.15|385|387.5|390.05|392.35|386|390.25||398.55|401.25|404.5|408.3|398.7|396.1|395.65|394|396.15||397.55|396.65|394.55|396.15|391.3|387.7|385.25|389.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||187.01|187.72|184.87|183.1|183.34|185.54|182.87|180.28|182.38||180.79|185|183.41|183.61|184.37|182.84|182|181.44|182.12|181.4|184.08|186.5|184.29|183.5|183.06|182|182.95|182.5|184.33|182.06|180|183.46|183.6|186.78|187.55|186.75|188.99|189.84|189|188.49|186.31|186.1|183.04|182.01|183.33|181.2|183.5|184.91|184.7|185.76|183.41|184.91|184.81|186.7|185.4|188.74|186.62|186.52|189|189.19|189.11|185.14|184.7|187.05|188.6||187.61|189.59|192.73|198.7|196.5|198.15|195.6|193.31|196.82|195.8|196.05|198|200.34|201.6|203.9|209.31|207.6|208.57|206.5|206.7||210.7|209.51|209.44|208.26|207.66|203.04|208.9|205.05|216|219.02|213.07|211.5|211.52|214.25|215.75|212.42|209.45|211.4||210|211.36|212.2|210.93|208.6|210.16|210.51|211.08|209.8|208.5|209.01|207.6||201.5|204.8|204.06|202|193.28|190.25||187.95|194||188.3|192.64||192.32|187.78|186.51|193.34|189.37|193.17|186.85|181.25|182.26|190.1|194|192|187.03|197.1|197.63|194.43||204.5|211.66|213.01|209.4|206.75|205.5|204.73|204.25|203.55|201.66|200.55|202.56|206.2|205.3|201.08|197.55|194.37|191.52|193.45|191.51|182.55|190.63|194.11|192.1|187.72||187.27|185.79|180.88|183.03|186.8|187.31||181.66|181.1|177.64|177.33|179.55|182.9|184.47|182.87|181.6|180.2|178.5|170.8|169.29|167.82||169.67|169.25|169|167.83|167.56|169.66|169.25|170.5|167.4|163.17|160.81|160.06|163|165|166.2|165|167|167.7|167.29|167.18|166.9|165.08|165.18|167.7|172.26|172.06|170.55|172.62|172.12|175.1|178|179.02|180.2|175.01|176.52||178.9|181.8|182.12|182.64|182.05|177.02|175.53|173.72|173.64||172.1|170.82|170.99|172.22|170.11|169.25|170.91|172.9
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1526.6|1543|1539.3|1530.9|1525.1|1523.1|1538|1548|1575.9||1518.6|1498.1|1498|1541.4|1545.3|1586.9|1592|1604.5|1613.7|1609.1|1598|1571.6|1565.8|1562|1574.1|1576.5|1588.7|1575.8|1579.9|1604.2|1614.4|1626.3|1622.1|1640|1630.8|1634.3|1631|1639|1640.1|1634.3|1610.5|1638.1|1640.1|1595.8|1571|1531.1|1539|1551.6|1572|1572.4|1527.3|1504.2|1453|1480|1444.2|1445.3|1399|1422.8|1398.5|1391|1398.5|1373.4|1355.6|1398.9|1428.6||1435.1|1420|1400.5|1414|1344|1435.5|1454|1422.9|1423.6|1425|1437.7|1471.2|1473.2|1459|1467.9|1453.1|1467.6|1554|1495.2|1460.1||1451.1|1429.9|1421.2|1406.1|1416.3|1434.7|1445.6|1363.7|1350|1327.3|1371.6|1388.9|1451.8|1448.4|1444|1455.4|1447.1|1455.2||1445.6|1405.2|1383.6|1360.2|1347.4|1413.9|1404.1|1489|1496.2|1474.9|1479.5|1450||1412.9|1426|1433.6|1445.8|1431.3|1433.7||1383.5|1395||1367.1|1385.5||1393|1400|1357.6|1355.6|1331.1|1344.3|1318.2|1315.9|1319.8|1327|1330.2|1316.7|1304.1|1326.6|1319.3|1321||1322.2|1354|1360.4|1351.4|1335.3|1430|1453.1|1472.3|1481.7|1506|1494.7|1464.4|1528|1625|1611.1|1613.6|1600|1630|1598|1712.7|1709.2|1731|1736.1|1739.9|1700||1689.2|1682.7|1660.1|1675|1673.5|1600||1583.1|1582|1562.8|1578.1|1574.5|1595.8|1596.1|1576.1|1601.9|1587.2|1588.3|1599|1610.1|1608||1615.3|1628.8|1612.8|1595|1574.6|1570.3|1564.7|1567.7|1558.7|1541|1548.2|1559|1572.7|1556.6|1541.1|1530.3|1520|1509.7|1503.7|1505|1496.2|1483.5|1461.8|1440|1430.7|1417.8|1419.5|1438.3|1422.9|1442.3|1414|1392.2|1383.6|1385|1410||1405.6|1414|1420.3|1432.5|1442.6|1435.3|1457|1450|1460.9||1442|1439|1440.1|1447.9|1440.4|1457.9|1439.2|1450.1
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||858.55|866.95|878|872.5|874.3|857.5|852.8|849.2|855.35||851.75|853.45|859.2|865|868|873.8|860.55|856.75|869|877.15|883.4|890.35|911.15|902|896.5|895|901.2|892.35|897.15|905.05|902.25|906.75|914|930.1|920|914.85|919.05|905.4|935.75|920.15|910.95|908.4|912|901.65|907|902|902.8|903.1|914.4|913.15|916|926|923|923|931|924|908.6|904.05|928.8|930.05|942.5|929.55|923.05|915.95|912.85||913.9|875.1|871.4|879|882.05|885|877.5|877.4|880|846.2|841|838.3|847|850.65|870.95|853.5|852|847.3|859|866||883|879.7|902.15|903.6|884|875|891.85|882.2|912.05|927.1|927.05|930.1|934.55|949.5|935.15|919|906.65|922.25||923.35|938.7|945.05|952.2|951.05|950|987.45|998|1000.65|996.45|995.35|990||968.3|982.05|967.85|959|925.5|918||904.15|927||888|895||901.1|860.9|860.1|918.8|940|963.3|955.6|940|963|975.1|984|998.5|1012|1076.6|1036.4|1058||1084.1|1117.1|1118.7|1140.2|1128.4|1114.5|1094.1|1110|1136.8|1131.8|1124.1|1128.7|1122.5|1145|1134.1|1129.5|1154.2|1142.5|1115|1120.1|1080.1|1093.6|1060|1055|1029.3||1042.2|1069.2|1054.1|1046.5|1053|1060||1061.5|1069.2|1073|1076|1067|1053.9|1069.9|1065.2|1049.5|1047.1|1045|1041.9|1052.1|1055.6||1048.5|1036.5|1050.1|1048.3|1043.5|1039.1|1036|1055.5|1029.2|1012|1005.9|980.9|992|1004.6|1010|1009.6|1014|1018.2|1005.1|1008.1|1001.3|995.8|1006|992.1|988.5|979|983|980.7|965.5|981|993.3|992.7|1024.5|1013.7|1011.9||1015.7|1020|1035.2|1036.4|1039.25|1048|1036.15|1033.2|1030.1||1030.95|1007|1012.55|1020|1001.8|999.3|1006.5|1003.6
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||4821.5|4830|4852.5|4862.5|4780|4772|4838.5|4845|4856||4943|4974.5|4968|4969|4958.5|4980|4952|4971.5|5010.5|5088|5136|5069.5|5091|5052.7002|5050|5011|5060.1001|5038|5042.5|5037.2002|5046.3999|5010|4992|5090|4886.2002|4891.2998|4883.8999|4882.2998|4862|4851.7998|4820.8999|4820.8999|4823.2002|4712.8999|4686.8999|4604.1001|4671.6001|4675|4629.2002|4625.2998|4610.1001|4580|4565.1001|4554|4524.3999|4560.7002|4546.1001|4561.7002|4505|4450|4451|4383.1001|4390.1001|4275|4266.6001||4225|4263.7002|4291.1001|4353|4360|4333.1001|4327.5|4283.5|4220.2998|4052.7|3962.8|4035|4087.2|4180.7002|4223.2002|4052.3|4002|3986|4007|4059||4091.1001|4091|4110.3999|4054.1001|4070|4053|4095|4065.6001|4142.3999|4059.1001|3985.1001|4047|4150.1001|4213.3999|4261|4297.1001|4330.2998|4352.7002||4358|4410.2002|4395.3999|4388.3999|4361.3999|4393.5|4445.2002|4465|4467.7002|4330|4440|4447.2998||4391.1001|4425.1001|4414.1001|4309.1001|4168.7998|4105||3944.7|4000||3914.1001|3972||3940.5|3843|3825|4040.8999|4017.8999|4077.8|4036.5|4002.2|4046|4033.8|4126.2002|4175.1001|4112.7002|4227|4173.2002|4083.5||4193|4311.7998|4307|4289.7998|4235|4240.1001|4200.2002|4191|4214.2998|4155|4128.7998|4164.7998|4182.2998|4208|4239.6001|4155|4065.3|4063.1001|4066.2|4044.1001|3893.3|3909.8|3843.1001|3964.8999|3955||3980|3980.8|4053.5|4064.3|4129.1001|4181.1001||4211|4210|4145|4183.1001|4239|4202|4068.5|4046|3986.2|4035.7|3975.1001|3954.1001|3978|3900||3900|3916.3999|3917.1001|3913|3890.1001|3890|3828|3850|3831.8999|3777|3825.6001|3751|3758.1001|3777|3778|3785.8999|3867.5|3861.3|3896.5|3875.1001|3843.5|3845|3865|3882.1001|3895|3862.3999|3841.6001|3821.5|3800|3817|3804.2|3752.1001|3769.3|3736|3761.6001||3715|3667.3|3739.5|3720.1001|3714.2|3688.1001|3710|3706.1001|3738.3||3719|3676.2|3633|3540|3511|3506.5|3509.5|3523.3
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4906.5|4902|4884|4910|4848.5|4827|4794.5|4755.5|4837.5||4894|4921|4925|4887|4823|4823|4886.5|4932.5|4919.5|4890|4967|4877.5|4881|4855.5|4855|4882.5|4964.5|4945.5|4876|4814|4833|4833|4824.5|4831|4885|4901|4937.5|4946.5|4996|5007.5|4894.3999|4862|4857.2002|4866|4961.7998|4951.7002|4935.2998|4970.1001|4948|4735.1001|4695.1001|4812.2002|4918.1001|4916.3999|4861.5|4778.7998|4847|4825.1001|4818.5|4743.1001|4680|4620.7998|4574.2998|4580|4506.1001||4472.3999|4471.5|4460.1001|4377|4415|4419|4414.7998|4440|4497.5|4557.8999|4431.1001|4452.2002|4413|4350|4323|4328.1001|4284.1001|4240.2998|4325.2998|4356.1001||4434.1001|4413|4510|4440.7002|4444.2002|4400|4358|4306|4380.2998|4318|4264|4373|4337.8999|4336.7002|4346.5|4274|4236.3999|4213||4146.1001|4200|4172.7998|4118.6001|4097.3999|4065.1001|4071.2|4114|4145.2002|4125.7002|4102.6001|4130.1001||4110|4074.6001|4029.3|3997.7|3945.7|3950||3871.1001|4092||4188.2002|4252.7998||4231|4161.2002|4164.6001|4205.7998|4199|4251|4242.7002|4244.2002|4360|4391|4413.1001|4389|4259.2002|4287|4328.8999|4285.1001||4175.2002|4322.7002|4389.2002|4358|4281.5|4244|4175.5|4205|4186.6001|4218.5|4118|4057.3|4027|4041|4008.2|3936.2|3908.8|3931.8|3986.7|4010.2|3903.8999|3695|3900|3922.5|3910.3999||3903.7|3964.3999|3936.8999|3962|4002|3972||3906.3999|3903.7|3893.8|3950|4015.7|3936|3859.8|3855|3821|3815.1001|3791.3|3745.1001|3767.3999|3802.5||3801.1001|3780.3999|3781|3745.5|3714.8999|3725|3745.1001|3752.5|3759.6001|3764.5|3742|3714.5|3751.2|3756|3720|3705.1001|3688.8|3706.3|3711.5|3708.8|3730|3705.1001|3680.1001|3672.3|3712.3|3721.6001|3769.3999|3807.1001|3803|3800|3786.5|3810|3602|3543.3|3532.6001||3562.5|3560.1001|3544.1001|3554.5|3567.8999|3552.8999|3575|3560.6001|3565||3561|3561|3505.5|3520.8999|3494|3480.6001|3510.1001|3522.1001
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1233.8|1235.1|1247.1|1242|1250|1232|1271|1267.4|1291.5||1278.3|1287.8|1271.6|1257.6|1271.2|1260.2|1279.2|1217.2|1199|1208|1212.6|1227|1247.2|1234|1233|1241|1238.9|1240.9|1259|1297.2|1307|1312.5|1311.4|1323.5|1336.9|1321|1318.8|1315|1338.3|1387.2|1397.1|1413.2|1428|1429.1|1427.8|1410.5|1421|1421.2|1426.4|1391.5|1381.5|1408|1431|1435|1403.2|1413|1400|1380.8|1357.3|1352.1|1355|1383.4|1396.2|1400|1393.3||1405|1420.1|1446.6|1435|1419.3|1409|1395.2|1385|1385|1371.5|1368|1391|1423.2|1429.8|1447.2|1431.2|1416.1|1395.2|1396.5|1407||1438|1463.8|1468|1476.1|1485.1|1466.5|1475|1434.1|1442.9|1443|1450|1585.5|1667.8|1710|1706.9|1713.5|1710.8|1705.1||1666.1|1697|1740.3|1704.1|1675|1645.1|1616|1593.4|1551.8|1520.6|1508|1482||1432.3|1450.1|1431.8|1424.9|1362.3|1332.3||1285|1321||1300|1343.7||1371|1358.6|1357.7|1444.1|1433.1|1430|1433|1425.8|1454.8|1432.7|1434|1440|1333.2|1477.3|1476|1466.2||1491|1561|1547.5|1542.2|1525.2|1525|1482|1485.9|1473.6|1462.7|1439.8|1428|1411.5|1385.1|1425.9|1409.2|1397.5|1385.5|1362.6|1339|1297.2|1350.5|1334.5|1309.7|1270.7||1267.2|1303.1|1295|1313.5|1331.8|1342.2||1325|1333.4|1304.5|1318.5|1351|1381|1392.5|1387.2|1324|1297.9|1268.5|1263.1|1276.1|1277.4||1277.8|1283|1275.6|1243.7|1247|1270|1273.3|1274.1|1280.6|1257.9|1253.4|1231.7|1243.8|1275.1|1285.2|1298|1296.4|1301|1302|1310.1|1290|1290|1285|1285.6|1300.8|1296.1|1304.8|1299|1280.7|1288.1|1280.8|1305.5|1274|1258.4|1260||1301.3|1309.1|1301.5|1300|1278|1264|1318|1305|1306.1||1305|1303|1303.6|1295.4|1293|1275|1225|1232.5
04365|18442|/equities/tvs-motor-company|NIFTY200||4075|4057|4100.3999|4134|4155|4122.1001|4050|4002|4022.1001||4062.8|4098.7002|4071.3|4078|4100.7002|4127.7998|4151|4064.8999|4122|4255|4161.5|4366.6001|4415|4344.7002|4326.3999|4337.6001|4356.1001|4342.1001|4341.2002|4305.5|4297.1001|4310|4347.2002|4370|4411.1001|4378|4370.3999|4365|4336|4281.8999|4198|4070|3996.8|3852|3850|3823.3|3897|3828|3576.8|3550.1001|3563|3549.8999|3582.5|3589.7|3572.8|3608.6001|3617.5|3624.7|3702.6001|3619|3603|3527|3463.3999|3429|3436.6001||3452|3375.7|3443|3443.1001|3414.3|3447|3415.5|3411|3333|3265.6001|3278.7|3323|3325|3301|3345|3292.2|3301.3999|3291.6001|3335.1001|3315.2||3361.1001|3419.7|3420|3380|3342|3232.2|3228|3275|3418.7|3382.8|3483|3535|3601|3633.1001|3592.6001|3514.6001|3462.8|3367.8||3415.1001|3501|3482.8|3483.6001|3462.7|3482.2|3648.3999|3748.1001|3701.1001|3722|3739.8999|3747||3711|3755|3663.7|3573.8999|3410.1001|3410.3999||3293.8|3394.3||3350|3437||3503|3410.6001|3382|3450.1001|3420.3|3500|3352.2|3287.3|3282.3|3402.8|3590.5|3661.5|3582.5|3767.8999|3736|3645.3||3746|3856|3918.1001|3800.2|3743.3999|3814.2|3791.7|3820|3854.1001|3787|3793.6001|3832.2|3853.5|3759.6001|3745|3715.8|3667.1001|3691.8|3705.8999|3696.1001|3558.8|3627.1001|3602.3999|3496|3507.5||3536.2|3547.1001|3525.2|3597.2|3631|3640.8||3682|3699.5|3654.3|3751.3|3791.8999|3820.6001|3835.1001|3842.5|3825.7|3722.3999|3641|3549.1001|3568.8999|3626.3999||3651.1001|3675.5|3670|3592.3|3561.3999|3611|3597.8999|3591.5|3623|3589|3594.5|3543|3590.2|3626.7|3623.5|3607.5|3646|3549.1001|3506.3999|3503.1001|3434.3|3437.3|3423.8|3429.1001|3464|3441.2|3461|3385|3369|3442.2|3444.3|3446.1001|3451.1001|3341|3412.1001||3455.1001|3486.5|3493.7|3480.5|3490|3523.8|3603.3|3584.1001|3584.2||3640|3638.8|3575.5|3556.3999|3505.1001|3474.2|3438.7|3466
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11027|11056|11044|11000|10983|10819|10703|10639|10697||10790|10858|10860|10995|11175|11292|11275|11180|11390|11415|11523|11674|11580|11445|11484|11526|11422|11396|11499|11541|11587|11570|11650|11720|11921|11970|12011|11970|11905|11905|11799|11730|11980|11822|11752|11690|11760|11856|11926|11652|11663|11706|11504|11355|11535|11584|11358|11288|11608|11628|11577|11443|11298|11219|11313||11451|11275|11266|11315|11300|11235|11314|11368|11242|10843|10706|10814|10772|10750|10846|10961|11020|11074|11211|11338||11601|11580|11614|11511|11373|11211|11347|11253|11463|11550|11431|11503|11773|11877|12120|11942|11624|11590||11484|11817|11790|11869|11954|11936|12001|11800|11816|11737|11710|11711||11282|11476|11390|11349|10765|10540||10365|10643||10687|10970||10801|10472|10325|10853|10778|11116|10991|10652|10573|11059|11430|11531|11329|11948|12030|11888||12325|12640|12830|12866|12900|12759|12578|12637|12986|12838|12861|12873|12900|12907|12968|12722|12622|12732|12585|12575|12191|12536|12554|12561|12500||12283|12165|11984|11995|12233|11800||11942|11936|11786|11852|12034|12078|12066|11860|11821|11784|11680|11651|11731|11743||11671|11530|11431|11442|11412|11495|11510|11658|11481|11266|11297|11379|11490|11561|11524|11520|11590|11556|11557|11599|11585|11538|11561|11691|11661|11638|11688|11745|11786|11907|11831|11720|11701|11834|11798||11785|11885|11917|11950|11899|11866|11920|11876|12112||12271|12175|12259|12268|12085|12026|12150|12111
04367|18447|/equities/union-bank-of-india|NIFTY200||178.34|175.86|178|175.86|177.03|176.56|175.83|175.07|174.74||175.53|177.62|180.82|181.4|183.2|187.05|186.75|182.5|183.26|181.8|184.09|184.08|187.12|181.4|182.02|182.5|184.39|184.9|185.5|184.27|186.39|185.32|181.82|179.88|179.94|180|175.21|174.22|172.44|171.4|169.82|167.9|168.14|167.7|169.5|165.81|167.4|170.1|173.4|167.77|166.25|168.05|168.7|167.18|162.51|157.6|154.45|153.5|160.38|160.77|161.6|172.61|171.17|171.9|172.13||174.3|174.1|173.86|174.06|174.5|173.21|169.4|168.54|170.8|166.15|162.92|166|165.31|163.45|165.84|165.15|160.55|160.1|161.95|166.6||167.07|166.24|161.91|159.43|159.7|156.21|158.22|157.02|161.5|161.33|159.76|161.39|163.23|164.5|166.12|164.83|161.44|163.32||162.61|164.28|169.17|175.36|174.4|177.3|190.4|189.75|186.21|186.35|187.22|185.76||178.81|186.56|183.66|179|167.8|169.22||164.2|167.33||163.08|172.55||175.52|170.8|168|173.99|170.84|176.1|172.82|171.25|173.31|175.52|180.4|179.8|175.5|188|188.8|189.4||195.04|199.86|197.9|196.62|196.21|194.63|188.5|188.51|189|181.86|176.08|178.1|178.31|176.11|177.5|178.92|174.55|175.51|171.9|172|165.11|176|178.25|175.25|171.74||172|174|170.76|175|174.55|174.84||164.8|163.57|160.3|160.53|160.25|164.13|162.61|157.51|153.92|152.7|151.38|148.12|148.67|150||150.39|151.85|152.38|153.1|152.01|152.5|152.41|151.1|149.83|147.75|147.02|145.87|146.5|150.8|150.15|150.3|154.44|153.16|152.21|153.1|153.4|151|150.51|149.61|152.7|152.01|152.4|153.4|151.53|151.41|152.51|150.32|152.3|147.8|149.6||150.25|148.95|142.86|140.8|145.37|144.7|141.65|140.8|142||141.1|137.49|135.8|138|137.14|136.74|136.91|137.52
04368|18449|/equities/united-breweries|NIFTY200||1243.2|1227.1|1215|1210.4|1225|1219.9|1213.5|1225.2|1240||1240.2|1253.6|1245|1245.9|1275.3|1277|1279.7|1276.4|1298|1301.5|1330|1339.1|1345|1328|1340|1325.4|1333|1346.7|1349.1|1361.5|1374.1|1384.7|1384|1382.8|1378.5|1377.5|1403|1380.3|1423.9|1430|1411.2|1433.2|1428|1427|1410.1|1388|1393.2|1401|1350.9|1339.3|1334|1342|1347.2|1330.4|1318.6|1325.9|1325.2|1314.9|1353.9|1349.6|1341.1|1347.6|1345|1322.8|1315.1||1322|1326.1|1323.8|1333|1323|1336.1|1330.7|1324|1342.1|1323.6|1315.8|1320|1315|1303|1320.5|1325.5|1313.7|1276|1281|1310||1337|1318.5|1317.4|1312.7|1326|1332.1|1340.4|1337.8|1360|1370.5|1362|1391.5|1395|1415.5|1416|1382|1441|1451||1445.5|1468|1472|1467.9|1465|1478.6|1492.3|1488|1476.2|1455.4|1447.1|1456.7||1425|1446.7|1453.1|1480.1|1459|1441.1||1478|1547.3||1524|1546.1||1599|1545|1537|1554.4|1560|1600.1|1605.8|1585.1|1605.4|1612|1642.5|1680.2|1670|1627.8|1608.3|1556.7||1570|1586.6|1579.9|1574.2|1592.3|1603.1|1600|1600|1594|1592.2|1584.5|1569.3|1612.1|1610.5|1530.2|1492.7|1473.7|1478.1|1496|1473.2|1441.8|1415|1410|1405.5|1401.1||1425.1|1428.2|1426.5|1449.7|1496.7|1497.6||1510|1506.1|1495.4|1533|1550.2|1570.6|1564|1585|1588|1600|1599|1601.1|1605.7|1604.8||1601.8|1614.2|1591|1574.1|1584|1603.5|1621|1626.7|1635.6|1640|1650.2|1616|1662|1662|1680.1|1695.6|1672.1|1666.3|1677.2|1690.1|1676.6|1678|1693.6|1714|1736|1738|1757|1781.9|1795|1785.7|1780.1|1767.6|1765.1|1760|1796||1795|1784|1778|1755.6|1828.8|1820.4|1811.1|1800|1795||1793.1|1780.8|1772.1|1745|1750|1753.8|1753.6|1764.2
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1417.3|1421.2|1397.1|1390.2|1379.5|1371|1378.1|1368.1|1370.6||1384.3|1391.4|1395.2|1426.9|1431.5|1462.5|1448|1446.3|1459|1479.7|1497.7|1507.7|1519.7|1542.2|1540.1|1527|1517.2|1512|1520|1523.5|1510.1|1515|1518.1|1513.2|1503|1512.4|1516.4|1520|1521.5|1512.7|1510.6|1507|1493.9|1475.4|1471.7|1410.5|1395|1375.7|1375.2|1363.5|1351|1357.6|1370.5|1367.1|1368.8|1375.7|1378.4|1397.8|1423.1|1392.8|1369.2|1352.3|1350.7|1330.2|1335||1366|1320.2|1334|1314|1312|1325.3|1286.3|1268.1|1266.1|1261.2|1252.5|1253.2|1239.1|1229.2|1241.5|1248|1250.5|1242.8|1245.1|1260.5||1290.6|1276.3|1279|1259|1270.1|1282|1300.4|1271.3|1286.1|1252.4|1236|1244.3|1263.6|1273.9|1277.5|1269.4|1307.4|1312.6||1322|1360.7|1370.2|1382|1370.1|1375.2|1354.6|1310.2|1294|1254.9|1236.3|1231.6||1227.3|1246.9|1232.6|1246.3|1210.8|1213.4||1211|1228.7||1211.5|1250.6||1305|1282.7|1266.4|1296|1281.1|1305.2|1298.7|1302.6|1310|1341.1|1377.6|1354|1340.1|1306.8|1310|1311.2||1345|1371|1375.7|1406.5|1405.6|1380|1375.7|1390.4|1416.1|1402|1390.5|1398.1|1407.4|1399.6|1401|1366.2|1352|1353.2|1350|1350|1318|1328|1324.1|1309.3|1300.1||1327|1312.5|1276|1313|1317|1337.4||1310|1313.8|1310|1324.9|1343.5|1364.9|1361.8|1368.8|1371.1|1390|1412.3|1407.1|1414.5|1416.1||1415.5|1426.3|1404.7|1387.4|1372.3|1412.1|1438.1|1429.5|1433|1424.7|1429|1410.2|1421.5|1425|1415.3|1416.4|1429.1|1436|1439|1441|1429|1419.3|1416.1|1395.3|1406.7|1408.7|1416.9|1424.3|1412.8|1417.4|1412.3|1408.7|1405.5|1404|1413.5||1443|1428.2|1428|1375.9|1352.4|1337.2|1346|1344.7|1348.2||1357|1360.1|1350.2|1325.1|1305.4|1300|1314.6|1329.3
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||543.6|546.5|550.1|555|559.9|553.4|549.8|550.6|558||567.55|572.5|568.55|569.95|573|579.45|578|560.25|560.9|562.25|569.55|578.1|579.7|570.55|563.8|566|568.2|557.95|560|561.5|558.05|563.3|564.25|564|567|570.15|572.75|576.4|580.2|598|599.05|600.35|602.2|596.75|603.25|594.95|603.95|606.65|605.9|605|609.8|597|584.05|583.95|586.2|585|579|575.5|598.4|605.55|592.7|567.5|563.15|564.85|564.1||589|587|594.25|602.55|603|608.7|608.25|613.1|615.1|598.05|592.25|606.05|622|621.1|630|636.35|634.5|640|644|638.5||653.75|652.4|636.85|625.05|625.15|624.25|632.05|618.3|629.85|629.9|624.3|622.25|634.05|643.5|649.15|642.3|638.85|639||629.8|641.55|634.95|632.5|629.95|638.45|649|653|653.65|657.75|648.8|648.55||615|640.5|638.05|622.7|600.1|585.2||573.95|573||565.15|593.25||621.4|608.45|599.25|614.8|607|611.2|609.3|601.8|603|616.95|624|622.85|606.25|626.2|616.05|601||617.25|631.5|622|620.5|627.35|625.55|744.6|747.65|739.75|728.55|716.4|720.95|738.7|743.05|740.15|734.2|736.95|735.5|736.75|726.85|665.05|699.85|701.6|707.6|700||697.65|688.45|671.5|708.45|783.1|779.05||761.4|764.7|762.8|768.3|788.5|797.85|797.55|798.1|797.3|786.1|786.05|768.9|767.5|770.2||772|774.5|752.1|740.25|736.5|740.95|747.1|743|741.45|732.55|733.8|729.6|733.1|751.05|745.25|737|744.25|748.05|755.25|756.55|746.6|735.8|731|747|750.95|750.6|757.1|758|754.1|753|752.45|742.4|746.7|720.75|713.4||726.65|719.3|713.75|712.3|708.2|675.5|672.7|669.85|674.1||678|677|671.9|674.7|668.4|666|667|671.2
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||428.3|428.3|429.75|424.2|422|416.25|411|407.15|409.1||403|405.35|396.2|403.65|404|406.1|407.15|400.5|404.25|400.45|412.2|415.75|420.2|423.85|424.15|430.1|433.85|431.85|434.6|432.25|431.85|435.8|434|435.4|441.5|439.55|437.2|436.85|439|442.6|439.85|446.6|433.5|423|454|451.15|457.45|455.05|462.5|460|460.1|462.05|463.25|465.5|464.55|475.8|475.9|472.1|481.25|490.5|512.75|508.5|507.6|502.75|502.35||505.45|504.3|502.95|504.1|526.35|529.9|540.1|536.1|527.2|517.5|518.5|524.35|523.85|511.5|518.3|527.15|528.5|515.15|522|525.45||530.4|526.55|526.2|526.6|514.15|506.95|509.3|494.3|501.15|489.45|484.65|486.6|499.5|506.6|507.05|501.7|499.8|505||509.25|519.45|515.05|479.85|481.3|476.4|484.35|466.55|464.3|453.3|446|436.1||417.15|425.05|414.7|411.05|395.3|399.8||390.6|389.05||381.5|388||391.1|382.25|381|400|403.3|408.3|402.5|401.1|400.45|410|430|434.1|433.35|441.8|432.6|426||433.05|449.55|454.7|454.55|451.1|454.55|449.3|451.05|455.2|454.35|444.3|445.6|451|453.15|454.7|439.1|432.2|436.6|438.05|440.6|457.25|462.8|451.45|461|465.1||471.15|480|472.65|486.55|489.4|496.6||497.85|489.3|485.4|488|497.8|497.85|483.7|485.65|487|487.05|483.55|480.2|481.45|475.1||472.5|478.75|473|466.95|461.05|466.8|473.5|474|473.45|466.65|470.95|457.4|465.95|472.5|475.1|472.3|479.65|480.45|468|462.75|446.75|445.65|442.15|444.8|450.15|451.8|454|458.65|448.6|451.6|458.6|460.2|461.9|466.4|470.2||469|469.05|468.5|477|455|451.8|457|459.25|462.95||456.35|455.15|458.15|445.35|440.2|438.6|439.2|443
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||264.3|264.2|262.2|260.2|259|258|253.95|252.5|253.55||256.5|268.8|268.55|269.15|267|268.85|268|267.75|272.75|276.5|282.4|279.2|273.25|273|272.4|269|265.2|261.35|264|267.05|266.55|268.75|273|275|277.2|271.85|273.6|267.6|266.05|264.5|263|263.25|260.1|259|264|260.1|261|260.95|259.55|252.8|249.7|256.1|260.1|266.2|268.1|272.2|270.8|270.65|274.1|278.55|278.8|275.25|274.65|278.05|270.5||271.4|278.15|279|300.8|299.5|302.75|297.3|295.6|300.4|303.7|292.8|296.4|303.25|301.65|312.35|325|325|328.2|335.05|350||345.9|332.15|330.5|327|328.9|331.45|325.4|320.65|325|325.1|308.8|298.1|294.2|295.9|303.6|308.6|292|274.95||268.7|274.0068|272.697|269.6471|264.8009|274.3249|282.7262|285.5891|287.4602|289.0506|288.2647|277.3374||274.6804|273.8384|270.302|268.4309|259.3372|257.017||244.2934|248.1666||243.3392|242.5159||246.6136|240.8318|237.3516|248.6344|247.1375|252.4141|253.8736|253.4432|256.1376|263.6595|267.5702|263.1169|261.2083|262.593|264.2021|258.9256||260.0857|267.5702|271.3872|264.3518|252.9754|250.8423|251.6844|252.1334|250.0939|247.1001|248.9525|247.9421|261.2083|258.0274|253.7239|251.0669|239.5969|241.0751|253.5742|244.5741|239.1478|252.6386|278.0484|265.7365|259.9173||255.0149|248.7841|246.6136|250.412|252.0399|248.6157||240.3079|235.4243|230.0729|225.4138|222.6633|231.3827|231.2704|228.1644|225.8816|223.6737|224.2912|221.2225|220.9418|223.393||219.7443|218.7713|217.6113|213.869|211.0623|211.8482|204.0269|201.8377|200.2098|196.505|193.1557|187.9914|190.5549|193.7732|197.6838|197.8709|198.3761|198.3387|194.0913|193.6048|189.3948|185.4654|184.7918|185.0725|190.5361|189.9374|190.1993|194.3532|195.1578|196.1682|193.848|192.9312|193.9416|186.1764|188.085||189.0205|187.2617|183.8188|188.3095|188.6276|186.981|186.0829|182.3406|177.6254||177.5693|176.6524|174.9684|177.7564|178.2055|177.6815|177.6254|177.2886
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||14.08|14.04|14.17|13.71|13.82|13.92|14.17|14.13|14.43||14.84|14.82|15.2|15.31|15.06|14.51|14.44|13.93|13.96|14.33|14.6|14.91|15.02|14.08|13.97|13.92|13.93|13.88|13.5|13.66|13.49|13.46|12.83|12.79|12.77|12.6|12.63|12.77|12.73|12.82|12.76|12.85|12.95|12.89|13.02|12.76|13.18|13.27|13.42|13.42|13.71|13.76|13.51|13.74|13.93|14.02|13.97|13.81|13.76|14.05|14.2|14.4|14.35|14.29|13.83||13.98|14.16|14.4|14.75|14.83|14.81|14.45|14.55|14.91|14.21|13.73|13.75|14.03|14.26|14.92|14.88|14.06|13.81|13.87|13.87||14.07|13.95|13.79|13.53|13.51|13.32|12.86|12.45|12.68|12.63|12.04|11.63|11.2|11.01|11.11|10.91|10.5|10.4||10.01|10.01|9.67|9.56|9.37|9.48|9.46|9.42|9.38|9.48|9.42|9.32||8.94|9.17|9|8.9|8.52|8.36||8.13|8.63||8.5|8.84||8.97|8.72|8.65|9.05|8.85|9.22|9.21|9.29|9.18|9.36|9.61|9.86|9.57|10.01|9.88|9.85||10.1|10.54|10.74|10.69|10.79|10.87|11.09|11.14|11.4|11.3|11.21|11.26|11.32|11.42|11.45|11.23|10.9|11.11|11.3|10.81|10.41|9.86|9.68|9.76|9.72||9.87|10.1|9.92|10.08|10.55|10.77||10.81|10.71|10.98|11.2|11.29|11.42|11.32|11.36|11.64|10.84|10.25|11.93|11.82|11.89||11.92|11.81|11.58|11.25|10.93|11.06|11.09|11.31|11.23|10.7|10.69|10.1|10.22|10.4|10.1|10.12|10.08|9.75|9.93|10.04|10.05|9.94|9.95|9.92|10.14|10.58|10.71|10.73|10.47|10.27|10.08|9.62|9.48|9.2|9.24||9.35|8.76|8.66|8.21|9.27|9.38|9.28|9.25|9.03||8.95|8.72|8.66|8.76|8.37|8.32|8.67|8.97
04375|18466|/equities/whirlpool-of-india|NIFTY200||835.55|810|722.2|718.7|720.05|706|723.2|729.9|750||760.75|788.75|788|796.1|809|802.4|793|787.45|782.55|801.05|806.1|772|762|761.65|762.7|764.05|754.4|751|765.15|773.4|777|783.55|782.1|791.1|799.9|801.6|790.6|781.15|817|806.25|797|784.8|782|779.05|774|757.25|754|753.15|766.1|768.8|769.2|774.2|775.5|780|785|794.05|781.65|775|800|795.5|805.1|807|804.8|796|795||795.1|797.05|800|797.45|790.2|783|781.8|780.65|779.9|764.15|766.05|775.25|771.05|777.2|798|804.05|808.45|817.6|823.15|818||845.1|842.25|844.8|841.3|830.5|832.8|843.9|830.05|845.4|826.35|836|858|908|951|965.15|957.45|971.35|981.45||970|977.7|990|948|943.1|927|910.05|915.9|878.45|850|835.5|835||798|826.5|820|833.65|807.05|796||798.4|803.2||775.95|791.6||796.45|776.5|771|813.05|806|821.95|815.3|810|821|855|872.2|869|860|893|894.65|889.75||880|901.3|891.25|907|897.05|918|909.55|910.05|926.55|896|881|867.8|884.05|886.95|881|855.05|825.2|791.5|784.3|787.6|756.85|761.6|771|775|775.2||785.55|786.85|771|781.95|790.5|798||801|807|825.4|843|861|868.15|876.5|904.05|884.45|887.45|884|885.5|899|906.3||922|937.9|926.1|916|910|921.3|939|923.6|916.8|912.3|910.2|887.7|912.5|947.7|966|973|958|982|1062.4|1055.8|1185.6|1169|1165.5|1172.1|1185.2|1198|1201.7|1222.2|1227.5|1209|1222.2|1232|1275.4|1306.2|1322.4||1369.2|1339.2|1383.6|1400.6|1376.6|1372|1360.8|1363.3|1349.2||1352|1325.1|1252|1179.4|1141.9|1142.5|1154.6|1152.6
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||161.66|163.36|164.1|163.21|163.34|163.3|165.02|166.11|169.01||165.16|166|166.37|171.13|172.65|176.4|175.72|176.8|178.5|176.17|178.25|176.4|176.66|178.39|180.56|180|180.51|178.22|178.06|181|183.1|181.72|181.91|183.31|185|185.65|185.41|186.07|186.3|184.02|180.83|183.4|181.45|178.55|175.61|172.8|173.31|173.42|174.5|175.85|173.55|175.41|174.49|176.71|174.36|175|171.65|172.24|172.77|173.57|174.59|169|169.25|170.05|174.6||172.69|171.49|174|180|174.89|181.71|183.58|181.63|180.91|177.57|175.83|178.5|180.6|181|188.15|202.1|202|206.51|205.1|203.65||200.2|202.94|204.06|198.83|197.5|194.01|192.4|189.2|188.8|187|187.31|189.1|196.15|196.7|197.19|198.25|199.6|200.06||200|200.3|201.02|199.36|197.88|202.3|202.2|202.48|202|202.5|208.21|205.1||200.31|200.62|201.63|202.8|197.01|196.11||188.58|190.41||186.5|187.9||187.9|187.8|187|188.41|187.68|192.69|188.25|192.77|196.04|199.7|201.58|197.42|193.03|195|193.22|194.51||194.7|200.05|199.12|201.31|199.36|204.28|208.25|210.4|210.26|212.26|210.11|209.01|218.5|229.5|227.2|229.61|228.6|231.7|226.26|242.28|239.29|235.3|235.45|234.95|231.75||237.85|239.2|237.6|239.4|241.55|263||259.6|261.3|259.05|260.45|261.35|264.5|262.95|261.7|266.15|263.75|261.26|263.02|263.6|265.74||267.2|270.21|266.8|263.3|261|258.31|258.8|258.54|257.36|257.72|257.25|257.05|259.71|257.7|255.5|250.55|248.87|248.86|248.6|247.69|245.62|244|245.02|243.61|245.71|240.54|240.3|242.69|242.15|244|242.1|238.81|237.02|236|238.37||237.52|239.5|240.5|240.5|241.64|241.4|243.06|242.16|243.37||240.36|239.27|239.11|248.8|248.54|245.11|244.51|246.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||22.35|22.38|23.17|23.04|22.93|22.72|22.91|23.26|22.99||22.07|22.24|22.37|22.38|22.28|22.44|22.11|21.82|21.94|21.98|22.01|22.25|22.34|22.42|22.51|22.63|22.73|22.42|22.45|22.45|22.67|22.81|22.62|22.58|22.53|22.63|22.68|22.82|22.78|22.75|22.48|22.46|22.75|22.76|22.9|22.64|22.83|23|22.95|22.71|23.21|23.58|23.52|23.5|23.6|23.8|23.42|23.32|23.86|24.19|24.15|24.15|24.07|24.1|24.82||24.77|24.55|24.5|24.93|25.25|25.1|23.9|23.45|23.25|22.43|22.18|22.52|23.06|22.92|22.72|22.67|22.2|22.47|22.92|22.8||22.72|22.2|22.01|21.42|20.93|21.6|21.72|21.32|21.98|21.88|21.92|21.98|22.47|22.04|22.01|20.81|19.76|19.87||19.86|19.98|19.88|19.85|19.77|19.86|19.67|19.72|19.79|19.82|19.37|19.15||18.45|19|18.84|18.68|17.92|17.68||17.3|17.63||17.2|17.96||18.2|17.86|17.56|18.51|18.28|18.66|18.45|18.19|18.75|19.02|19.48|19.73|19.3|20.07|19.91|19.84||19.91|20.65|20.75|20.57|20.61|20.75|20.84|20.83|21.08|20.88|20.7|20.71|21|21.22|21.34|21.3|21.07|21.2|21.26|21.25|20.81|21.02|21.02|21.18|20.68||20.8|21.55|21.51|21.61|22.66|23||22.67|22.6|22.46|22.55|22.62|22.72|22.67|22.18|21.48|21.44|21.39|21.15|21.31|21.47||21.66|21.65|21.7|21.45|21.3|21.46|21.33|21.7|21.84|21.6|21.67|21.58|21.8|22.47|22.33|22.32|22.42|22.38|22.73|22.64|22.61|22.3|22.16|22.32|22.58|22.76|22.95|22.58|22.36|22.45|22.67|22.39|22.7|22.3|22.61||22.8|22.53|22.27|22.2|22.66|22.54|22.66|22.47|22.65||22.68|22.14|22.05|23.08|23.21|23.23|23.82|22.42
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||76.64|76.85|76.8|77.77|77.25|76.76|77.82|77.38|77.11||79.2|80.26|84.81|85.5|85.42|90.5|90.6|90.2|92|86.9|100.85|103.45|104|104.31|103.62|106.52|102.75|101.25|103.5|101.01|95.46|95.33|90.26|90|93.36|92.57|92|94.09|98.05|95.55|112.4|106.52|106.26|106.25|105.8|101.2|102.8|105|106.51|106.05|103.55|100.14|101.06|99.7|96.3|96.79|98.44|98.6|100.3|100.99|104.01|103.52|104.6|103.11|106.5||110|111.92|113.57|113.5|110.66|109.75|109.55|108.27|107.29|109|102.95|102.25|106.66|109.4|106.12|93.51|91.32|92.7|92.54|90.6||83.18|82.51|82.38|81.87|82.7|81.82|84.71|82.43|87.5|88.52|85.41|85.4|89.97|93.94|94.18|89.92|90|89.59||88|90.01|90.64|88.1|86.64|86.84|86.15|86.06|80.35|79.96|79.16|81.3||78.36|79.4|78.1|75.22|73.09|72.1||72.38|73.8||71.16|72.85||71.72|69|68|71.61|73.51|74.85|74.64|74.63|77.6|78.62|80.22|79.55|78.5|81.51|80.8|81.4||83.51|86.22|87.08|88.05|87.47|90.1|90.1|91.81|93.92|93.64|94.2|92.35|91.57|92.1|92.1|89.59|85.55|84.4|81.75|82.06|79.5|81.25|81.78|79.37|78.4||80.99|82.74|81|83.32|87.88|89.3||89.18|89|88.72|89.68|90.22|90.9|90.91|90.72|90.22|90|89.81|89.52|90.3|91.05||91.66|91.4|91.12|90.26|89.82|92.41|92.5|93.49|93.7|92.96|92.73|91.64|93.33|96.96|97.5|96.9|96.9|99.7|97.35|97.65|97.3|96.84|97|97.9|98.2|98.5|99.28|99.9|99.8|100|98.74|96.02|97.41|98.05|99.5||100.8|100.31|100|101.8|102.1|102.61|103|104.42|104.61||103.94|103.54|104.55|108.02|108.21|108.65|110.1|109.4
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2716|2666|2684|||2675.5|2673|2650|2668.5|2650|2596.5|2636|2646|2700|2685|2677|2643|2640|2700|2705.5|2699.5|2763|2777|2796|2785|2782.5|2773|2752|2755|2785|2782|2799|2796.5||2764|2766|2750.5|2693|2687|2688|2721|2783.5|2760.5|2722|2647|2613|2598|2600|2638.5||2660.5|2646.5|2645.5|2654|2623|2553|2568|2908.5|2854|2796.5|2799|2741|2704.5|2788|2803.5|2821.5|2745|2742|2666.5|2681.5|2669.5|2682|2689.5|2659.5|2700.5|2710.5|2704.5|2708|2695|2677.5|2672|2667|2532|2505|2543.5|2618.5|2611|2557|2548|2601|2651.5|2633|2631.5|2650|2635|2630|2623|2631.5|2628.5|2689.5|2613.5|2613.5||||2630.5|2639||2705|2734|2730|2750.5|2760|2840|2894.5|2890|2842|2840.5|2795.5|2750.5|2741.5|2836|2669.5|2647|2625.5|2568|2546.5|2527.5|2523.5|2461|2520|2499.5|2499.5|2497.5|2455||2485.5|2520.5|2532|2528.5|2530.5|2529|2548|2520.5|2440|2501|2519|2451|2485|2573.5|2614|2566.5|2586|2555.5||2556.5|2577|2604|2597|2594.5|2605.5|2630.5||2606|2616|2568.5|2572|2514|2494|2487.5|2427|2375.5|2426|2440|2443|2452.5|2459|2455|2479.5|2472.5|2486.5|2505|2496|2512.5||2507|2492|2649|2638.5|2630.5||||2656.5|2666|2690|2680|2674.5|2652.5|2655|2675|2683.5|2682|2696.5|2723|2717.5|2704|2701|2687|2677.5|2671.5|2690|2668.5|2684.5|2677|2704|2700|2696|2667||2649.5|2619.5|2633.5|2631|2549.5|2666|2627|2647|2628|2658.5|2648.5|2617|2647.5|2561||2632|2640|2631.5|2710|2734|2740|2736|2742|2709|2704.5|2669.5|2649.5|2697|2640||2626.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||482.5|481.5|486.1|||486|488.6|487|486.5|484.1|475.5|476.4|477.1|479|479.8|478|478.3|482.7|483.4|484.4|487.2|488.7|491|490.1|487.8|484.5|478.1|477.7|477|478.2|482|478.8|480.7||476.6|480.2|471.5|473|469.2|470.7|476.3|482.8|489.5|488|485|483.5|487.1|486.2|485.1||479.3|485.2|485.6|480.5|480.5|480|480.9|482.2|481|470.3|464.1|455.8|450.4|452.5|451.9|444|445.1|443.4|446.1|444.9|444.3|444.7|449|446.3|453.2|446.4|446.8|448.5|446|440.5|445|441.8|445.9|444.3|457.4|466.4|464.3|463.4|464.4|461.1|463.6|460.3|458.1|459.8|455.6|457|454.3|451.3|489.3|488|491.2|490.9||||490.6|496.1||495.4|495.3|496|499.1|510.8|501.5|481.1|481.1|478.4|476.6|472.4|467.6|470|471.5|479.8|471.5|471.8|470.8|469.9|468|457.1|450.3|476.3|474.8|478.6|467.9|463||474.1|478.9|476|472.6|476.7|478.3|490|488.8|471|484.6|488.3|470.5|496.2|500.2|508.2|508.9|503.1|501.7||506.4|515.9|510|507.1|507.3|507.9|516.2||514.9|510|503.5|506.9|499.2|496.1|493.2|508.3|498.1|504.1|505.1|513.2|523.1|519.3|515.5|521|530.5|528.1|524.3|516.5|512||507.9|505.1|506.4|499|492.2||||490.1|490|487.2|485.5|486.7|483|472.4|481|476.7|470.7|475.1|477.7|469|465.1|474.7|469.6|466|468.1|469.8|469.9|470.2|471.1|470|471.2|471|462.2||450.2|449.2|444.5|445.5|450|454.4|451|440.2|461|455|446|445.8|440.7|436.1||437.4|430.1|431.7|435.6|447.4|446.3|452.4|449|447.4|445.1|441.5|447|448|444.4||455
04381|946144|/equities/adeka-corp|TOPIX500||4600|4593|4572|||4546|4550|4480|4380|4272|4292|4397|4362|4369|4565|4508|4610|4604|4616|4551|4600|4635|4556|4543|4530|4506|4500|4493|4661|4721|4700|4670|4677||4661|4102|4060|3997|3927|3831|3892|3754|3752|3869|3990|4001|4111|4108|4025||3932|4141|4185|4062|4081|4148|4098|4089|4174|4193|4201|4095|4126|4156|4185|4231|4263|4183|4237|4151|4101|4073|4015|4019|4074|3897|3730|3794|3856|3801|3970|3989|4100|4004|4123|4236|4116|4182|4221|4141|4089|4000|3925|3952|3969|4058|4066|3983|3996|3938|3832|3851||||3839|3826||3816|3762|3801|3772|3881|3980|3930|3935|3972|3968|3917|3898|3873|3881|3875|3743|3721|3690|3698|3693|3535|3558|3776|3783|3837|3780|3744||3889|4013|3995|4001|3950|3974|4082|4063|3970|4265|4310|4173|4531|4576|4653|4640|4587|4481||4434|4402|4330|4305|4410|4459|4450||4311|4920|4820|4855|4751|4609|4552|4519|4517|4496|4421|4397|4455|4416|4308|4378|4338|4397|4290|4250|4150||4022|4022|4022|3966|3900||||3876|3891|3871|3858|3869|3870|3863|3795|3769|3766|3801|3853|3795|3723|3750|3697|3626|3585|3622|3623|3632|3654|3656|3641|3577|3542||3506|3532|3471|3517|3583|3596|3617|3567|3379|3544|3505|3513|3415|3520||3447|3445|3425|3456|3530|3488|3440|3409|3414|3404|3364|3345|3292|3277||3329
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||33020|31890|32050|||30810|30000|29835|29810|30010|30980|32470|32590|33800|33520|32090|31740|31840|32520|32280|34230|34330|33400|32610|34500|34660|34340|33930|35800|36900|36370|35650|33500||32710|31110|31910|32390|30080|31100|31570|27380|24135|25250|27800|28445|30320|29535|27530||26000|29050|29730|28230|28415|29640|28785|27545|28625|28735|27665|28815|32000|31510|30450|31720|32820|30420|31430|31120|31070|29720|29585|29510|28450|26940|24150|24910|25325|24860|26415|27160|26620|25275|25410|25670|25915|27015|25925|27150|26460|25995|25020|24860|25475|26140|28360|27665|28335|28780|29310|29715||||27800|28190||29335|29390|27920|27615|27050|27120|27100|27870|27710|27440|25860|24545|24990|24540|23950|21725|21625|21370|21005|21335|19720|20260|21745|22715|22830|22010|22145||23750|24250|23385|23310|23455|23915|24285|23620|22120|24870|24955|23820|25440|25715|26360|27275|26610|25470||25340|25655|26325|26480|26980|26005|26760||27305|27020|23325|23815|25015|24960|24305|25155|26860|24570|23500|22800|22760|22150|20930|21315|22055|22315|21890|22160|21310||19740|20070|20450|21180|20280||||19540|19730|19795|19705|19830|19590|19570|18905|18460|19145|19130|19415|20430|20220|19690|20110|19735|20075|20265|20335|19550|19520|20260|20030|19245|18820||18290|20435|18270|19030|19270|19425|20010|18940|19525|19965|19450|20610|19570|21780||22010|21670|19600|17765|17645|16820|16325|16680|17115|16860|16755|17140|16805|16915||17475
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1290|1300|1313.5|||1313.5|1325.5|1328.5|1350|1346.5|1330|1358|1383.5|1393|1370|1399|1353|1338|1350|1355.5|1328|1354|1375|1379|1367|1370|1360.5|1340.5|1331.5|1359.5|1374|1377.5|1382||1360.5|1339|1325.5|1318|1326.5|1324|1358|1367.5|1390|1384|1333.5|1306.5|1328.5|1327|1364||1388.5|1358.5|1361|1407.5|1347.5|1375|1405|1442|1439.5|1406.5|1401.5|1314.5|1290|1338.5|1325|1287|1300|1297|1274|1298.5|1301|1328.5|1351.5|1345|1363.5|1363.5|1361|1380|1358|1342|1337|1335.5|1322|1318|1337|1387|1392|1388|1404.5|1410|1437|1495.5|1487|1440|1419|1473|1471|1509|1500|1521|1511|1524||||1510|1490||1543|1512|1539.5|1584.5|1665.5|1683|1710|1704|1728|1726|1712.5|1720|1750|1800|1920|1910|1924.5|1912|1911.5|1904|1866|1860|1893|1890|1926|1892|1879||1932.5|1960|1960.5|1947|1995|1968|1981.5|1975.5|1974|2005|2027.5|1995|2042|2125|2197.5|2197.5|2268|2261||2271.5|2330|2355|2329|2281|2282.5|2235||2217|2217.5|2215|2211|2172.5|2131.5|2134|2088.5|2104.5|2174|2193|2222.5|2203.5|2206|2332|2257.5|2180|2116|2192|2151.5|2170.5||2163|2354|2375|2431|2468.5||||2450.5|2435.5|2435|2462|2426|2389.5|2409|2387|2358|2346|2344|2313.5|2271|2266|2287|2328.5|2349|2508|2580|2551|2730|2752.5|2825|2816.5|2751|2777||2782.5|2643|2510|2479.5|2462.5|2418.5|2387|2358|2315|2260|2265.5|2226|2260.5|2304.5||2400|2352|2318|2339.5|2312|2319|2326|2225|2190.5|2194|2091.5|2042.5|1880|1814.5||1791
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1590|1594|1626|||1626|1635|1639|1632|1628.5|1606|1581|1579.5|1592|1604.5|1615.5|1622.5|1636|1665|1648.5|1671|1719|1717.5|1717|1671|1700|1654|1639.5|1611.5|1614|1625|1621|1618||1587|1583.5|1541.5|1528|1524|1519.5|1551.5|1552.5|1556|1563|1562|1547|1558.5|1556.5|1535.5||1515.5|1534|1535|1521|1535|1508|1505|1515.5|1521.5|1502|1481|1474.5|1462|1463.5|1461.5|1458|1444|1443|1443|1446.5|1466.5|1473.5|1491.5|1485|1508|1493|1488|1486|1458.5|1442|1441|1427.5|1447|1413.5|1441.5|1496|1506|1526.5|1542|1541|1550|1584|1562|1563|1560|1545.5|1547.5|1554.5|1545.5|1515|1499.5|1551.5||||1532.5|1531||1531.5|1521.5|1544.5|1538|1536.5|1537|1558.5|1564.5|1609.5|1606|1586|1516|1523|1500|1637.5|1610.5|1605|1601.5|1588|1575.5|1556.5|1511.5|1571.5|1568|1591|1553.5|1528.5||1574|1585|1567|1559|1545|1560|1609.5|1592.5|1549|1622|1622.5|1584|1636|1667.5|1737|1714|1746|1755.5||1776|1825.5|1783.5|1763|1756.5|1767|1791||1783|1767|1751|1741|1698|1675.5|1670.5|1670|1632.5|1642|1651|1675|1687|1686|1676|1730|1741|1745|1730|1701.5|1724||1696.5|1740|1742|1736|1725.5||||1730|1730|1745|1722|1724|1703|1695.5|1655|1555.5|1536.5|1544|1568|1552.5|1555|1550|1546|1536|1531|1543|1551.5|1540|1548|1558.5|1558|1548.5|1540||1520|1515|1491|1488|1502.5|1521.5|1527|1525.5|1509.5|1504.5|1497|1490.5|1468.5|1497||1505|1491.5|1494|1501|1494.5|1483|1472.5|1470|1466|1446|1430.5|1442.5|1434.5|1416||1449
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5663|5688|5646|||5646|5620|5563|5521|5485|5390|5470|5436|5452|5619|5550|5663|5626|5741|5660|5724|5742|5681|5669|5734|5651|5667|5618|5934|5947|5935|5934|5900||5808|5780|5698|5611|5581|5882|5980|5948|5951|6024|6144|6132|6282|6312|6110||5997|6406|6417|6262|6293|6389|6422|6393|6475|6678|6715|6740|6851|6861|6851|7060|7221|7090|7250|7520|7561|7373|7190|7270|7156|6986|6636|6907|7072|7130|7659|7659|7519|6990|6757|6840|6772|7011|6749|6480|6225|6067|5992|6177|5861|5923|6020|5929|5623|5573|5512|5550||||5470|5559||5697|5577|5616|5546|5662|5739|5727|5669|5642|5585|5627|5682|5827|5859|5781|5555|5541|5577|5625|5605|5360|5290|5500|5551|5567|5431|5291||5533|5662|5620|5590|5786|5872|5978|5838|5593|6062|6064|6117|6623|6702|6694|6630|6520|6320||6254|6330|6306|6310|6302|6260|6252||6147|6137|5818|6032|5889|5714|5679|5643|5518|5494|5470|5478|5592|5515|5446|5470|5468|5500|5400|5354|5333||5341|5303|5317|5270|5177||||5172|5158|5263|5260|5276|5255|5232|5192|5176|5175|5192|5198|5175|5148|5193|5180|5211|5193|5250|5280|5292|5307|5305|5305|5266|5222||5155|5170|5149|5197|5274|5281|5311|5292|5250|5164|5051|5077|4769|4765||4776|4761|4788|4871|4936|4859|4830|4833|4815|4815|4772|4770|4753|4710||4829
04387|949910|/equities/aica-kogyo|TOPIX500||4279|4202|4245|||4209|4230|4156|4142|4130|4031|4095|4127|4160|4181|4059|4121|4141|4110|4109|4086|4094|4101|4107|4064|4045|4017|4037|4030|4056|4105|4125|4136||4081|4032|3982|3950|3627|3609|3687|3734|3737|3686|3649|3609|3636|3641|3658||3655|3679|3711|3699|3665|3640|3675|3718|3711|3720|3728|3671|3646|3677|3695|3634|3598|3551|3555|3561|3577|3565|3495|3464|3516|3472|3450|3420|3394|3412|3420|3406|3340|3345|3385|3418|3409|3405|3396|3415|3424|3427|3408|3468|3445|3445|3421|3407|3415|3383|3380|3391||||3444|3494||3478|3484|3480|3445|3501|3562|3567|3589|3590|3570|3554|3604|3707|3717|3713|3672|3652|3593|3631|3604|3594|3525|3676|3657|3646|3603|3565||3637|3669|3684|3671|3656|3660|3742|3731|3690|3744|3817|3791|3877|3905|3907|3898|3911|3848||3801|3848|3835|3827|3792|3770|3806||3766|3741|3717|3690|3657|3496|3495|3490|3461|3509|3548|3586|3585|3605|3578|3613|3579|3586|3586|3546|3540||3526|3517|3508|3510|3502||||3511|3486|3480|3483|3485|3459|3457|3457|3406|3397|3400|3428|3406|3401|3381|3372|3374|3379|3402|3407|3408|3466|3552|3547|3525|3515||3465|3444|3430|3419|3408|3437|3470|3451|3466|3472|3480|3493|3589|3600||3597|3565|3568|3633|3664|3642|3632|3613|3608|3600|3571|3553|3566|3522||3585
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||5397|5400|5519|||5501|5532|5592|5600|5930|5773|5794|5800|5950|6015|6100|6088|6100|6187|6130|6098|6102|6200|6161|6129|6092|6054|6002|6008|6085|6051|5924|5980||5817|5740|5724|5558|5570|5732|5850|6050|5992|5952|5833|5709|5746|5742|5793||5785|5615|5579|5592|5593|5560|5620|5666|5728|5560|5540|5479|5355|5505|5404|5374|5396|5391|5313|5319|5450|5446|5541|5440|5738|5625|5888|5949|5841|5779|5765|5716|5500|5432|5354|5450|5445|5460|5513|5510|5573|5771|5767|5555|5555|5450|5450|5455|5492|5479|5445|5580||||5531|5478||5671|5846|5738|5819|5940|5929|6031|6015|6071|6051|5933|5961|6111|6181|6122|6149|5917|5879|5836|5684|5606|5484|5592|5473|5493|5424|5327||5401|5385|5507|5499|5470|5435|5503|5488|5381|5500|5582|5666|5833|6088|6080|6060|6090|6096||6223|6339|6381|6276|6265|6352|6437||6367|6363|6347|6470|6400|6406|6413|6354|6252|6365|6504|6605|6522|6510|6544|6433|6437|6217|6398|6406|6460||6509|6600|6566|6590|6595||||6676|6663|6634|6600|6592|6520|6451|6493|6396|6355|6514|6654|6493|6915|7159|7153|7057|6916|6835|6803|6960|6916|6979|6910|6855|6773||6663|6608|6566|6554|6699|6680|6706|6711|6636|6674|6495|6455|6409|6375||6412|6385|6349|6457|6578|6618|6708|6592|6571|6590|6526|6486|6496|6515||6652
04389|946132|/equities/air-water-inc|TOPIX500||2846|2955|2953|||2918|2959|3000|2960|2951|2935|2937|2893|2997|2966|2824|2700|2637|2600|2485|2480|2481|2481|2485|2473|2472|2480|2484|2551|2528|2504|2504|2526||2530|2559|2580|2520|2512|2493|2494|2526|2566|2582|2591|2545|2544|2547|2480||2496|2530|2542|2512|2501|2543|2600|2654|2715|2751|2687|2737|2736|2759|2732|2745|2740|2622|2596|2451|2458|2445|2478|2517|2441|2386|2393|2436|2410|2416|2420|2460|2447|2430|2431|2562|2551|2554|2500|2513|2556|2481|2456|2402|2270|2166|2100|2044|1966|1903|1894|1856.5||||1718.5|2207.5||2231.5|2210.5|2211.5|2176|2215.5|2254|2248.5|2253|2289|2276|2243|2219|2220|2255|2290|2231.5|2187.5|2162.5|2161|2150.5|2110.5|2103|2150.5|2130.5|2133.5|2067|2015.5||2085.5|2150.5|2149|2102|2032|2041.5|2039.5|2029|1991|2051|2070|1988|2104.5|2100|2117.5|2098.5|2058.5|2052.5||2082.5|2070.5|2020.5|2052|1963.5|2417.5|2463||2434|2414|2356.5|2405.5|2349|2332|2315|2310|2288|2310|2323|2332.5|2354|2347|2311.5|2347.5|2338|2328.5|2326|2325.5|2318.5||2290.5|2268.5|2264|2273.5|2259||||2257|2265|2254|2270.5|2253.5|2223.5|2211|2200|2172.5|2152|2168.5|2168|2141.5|2131.5|2143|2142|2123.5|2130|2143.5|2157|2159|2193.5|2175|2176|2153|2151||2131.5|2146|2116|2138|2165|2214|2291|2279.5|2262.5|2272.5|2224|2201.5|2156|2150||2138|2160|2175|2183.5|2307|2304.5|2300|2277|2272|2242|2205|2206|2152|2076.5||2076.5
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2216|2220.5|2233.5|||2233|2240.5|2227.5|2219.5|2214|2165|2139|2151.5|2171|2254.5|2232.5|2232.5|2226|2275|2229.5|2224.5|2230|2243|2239|2263|2252.5|2230|2188.5|2248|2241|2200.5|2200|2220||2224|2220.5|2207|2178|2141|2138|2210.5|2474|2424.5|2371|2337.5|2285|2286|2295|2261.5||2224|2260.5|2223|2247.5|2248|2282|2278.5|2302.5|2350|2305.5|2245|2184.5|2152|2156.5|2159.5|2145|2162|2167.5|2211|2243|2293|2345|2322.5|2331|2310|2267.5|2225.5|2293|2408|2324|2375|2400.5|2372.5|2263|2320|2340.5|2305|2312.5|2319|2327|2315.5|2355|2306.5|2353.5|2359|2390|2366|2307|2265|2260|2286|2239||||2377.5|2387.5||2152|2177|2178|2244.5|2270.5|2311.5|2337|2285|2286.5|2267|2261|2218|2243.5|2256.5|2250.5|2201.5|2216.5|2229|2230|2221.5|2148|2133.5|2260|2250|2264.5|2204|2117.5||2210.5|2326|2310|2303|2333|2394.5|2430.5|2409|2345|2451.5|2493.5|2403|2583|2669|2713.5|2688.5|2674.5|2650||2642.5|2852.5|2840.5|2857|2885|2900|2872||2828|2830|2818|2828|2764|2628|2714.5|2718.5|2661.5|2711.5|2734|2746.5|2844|2906|2818.5|2893.5|2940|3011|3010|3060|3041||2968|2958|2930|3010|2954||||2901.5|2905.5|2887|2890|2886|2946.5|3029|2977|2938.5|2961.5|3004|3035|2971.5|2907.5|2891.5|2791.5|2719.5|2698|2720|2741.5|2748.5|2746|2756.5|2774|2712.5|2685.5||2640|2676.5|2639|2656|2734|2783|2819|2790.5|2778.5|2769|2720.5|2749.5|2657.5|2723.5||2627|2665|2680.5|2678.5|2672.5|2613.5|2564|2583|2566|2531.5|2505|2490.5|2505.5|2475.5||2529.5
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||4950|4974|4904|||4890|4907|4823|4848|4800|4910|4987|5039|5068|5155|5121|5143|5143|5313|5304|5401|5426|5406|5313|5345|5260|5286|5255|5443|5524|5529|5516|5391||5085|4998|5154|5127|4836|4791|4927|4721|4760|4840|5025|4978|5085|5248|5215||5114|5348|5536|5515|5575|5633|5715|5683|5810|6046|5947|6015|6003|5778|5667|5657|5621|5400|5652|5719|5726|5379|5084|4979|5052|5095|4845|4674|4689|4674|4936|5095|5147|5144|5156|5101|5110|5261|5335|5195|5183|5021|5006|5165|5103|5252|5521|5338|5425|5088|4712|4739||||4792|4906||4750|4726|4699|4565|4621|4600|4582|4574|4623|4636|4596|4565|4652|4690|4735|4573|4596|4608|4595|4493|4296|4295|4433|4442|4401|4226|4147||4375|4440|4476|4393|4310|4347|4406|4334|4271|4482|4460|4502|4685|4821|4821|4852|4745|4594||4557|4556|4622|4460|4456|4351|4245||4305|4118|3855|3586|3496|3502|3492|3484|3383|3374|3443|3477|3553|3605|3585|3628|3447|3398|3411|3348|3324||3272|3270|3313|3338|3313||||3317|3347|3358|3341|3325|3292|3287|3336|3330|3326|3330|3343|3335|3303|3388|3527|3527|3528|3514|3498|3517|3533|3601|3583|3525|3537||3573|3576|3565|3650|3747|3739|3770|3692|3555|3513|3623|4323|4343|4318||4235|4173|4171|4211|4228|4208|4238|4268|4274|4221|4142|4146|4187|4098||4153
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2379|2342|2353|||2342.5|2327|2324.5|2328|2312|2274.5|2292|2262|2267.5|2281|2302|2318|2315.5|2310.5|2309|2291|2291|2316.5|2319|2311.5|2326|2310|2275|2252.5|2245|2221.5|2210.5|2200||2175.5|2172.5|2131.5|2140.5|2240|2247|2315|2377|2407.5|2403|2373|2298.5|2295|2306.5|2318.5||2304.5|2287|2237|2209.5|2188.5|2189|2208.5|2213|2202.5|2182|2168.5|2160.5|2144.5|2173.5|2178|2167|2173|2181.5|2173|2168|2166.5|2163|2182|2177|2195|2190.5|2197|2190|2203.5|2199|2194|2189|2156|2135|2159|2223|2197.5|2161|2120.5|2106.5|2175|2229.5|2208.5|2324.5|2240|2285.5|2281|2332|2326|2319|2328.5|2323||||2334|2337||2370|2343.5|2365.5|2332|2360|2396|2398|2423.5|2469|2450|2450|2460.5|2482|2552.5|2571.5|2549|2585|2579|2578|2561|2506.5|2380.5|2472|2447|2427|2387|2328||2407.5|2408.5|2388.5|2379|2371|2373.5|2480|2477.5|2403|2490.5|2548|2493.5|2590|2621.5|2628|2589.5|2562.5|2553||2525.5|2500.5|2513.5|2490|2495|2534.5|2523||2425|2555|2536|2535.5|2516|2482|2487.5|2461.5|2423|2463|2500.5|2522.5|2571|2547|2527.5|2526.5|2529.5|2493.5|2528.5|2535.5|2534||2506|2513.5|2472.5|2452|2441.5||||2426.5|2439|2437|2427.5|2427.5|2433.5|2411|2432.5|2434.5|2420|2432.5|2437.5|2414|2412.5|2405.5|2365|2335.5|2320|2319|2338.5|2326.5|2334.5|2346.5|2341|2370|2322||2278|2262|2264|2273|2301|2292.5|2285|2243|2246.5|2244|2217|2155|2155|2148.5||2161.5|2110|2110|2156.5|2172.5|2165|2162.5|2150|2149|2160|2148.5|2131.5|2134.5|2070||2118
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||2195.5|2210|2218|||2204|2251|2223|2201|2176.5|2149|2110.5|2070|2069.5|2233|2245|2232.5|2233|2247|2195.5|2215.5|2196.5|2156.5|2164.5|2158.5|2149|2149.5|2109.5|2172.5|2185|2172.5|2163|2136||2097|2082.5|2108|2035|2032|2087.5|2175|2206|2156.5|2163.5|2164.5|2130|2112.5|2086|2060.5||2006|2118.5|2120|2060.5|2053|2055.5|2039.5|2003|2020.5|2091|2101.5|2085.5|2060|2011|1976.5|1962|2090|2078.5|2124.5|2147.5|2170|2163.5|2132.5|2087.5|2057.5|2016|1962|2029.5|2062|2047.5|2050.5|2116.5|2049|2046.5|2133|2056|2160.5|2195|2142.5|2173|2132|2132|2132|2158|2191.5|2179.5|2208|2147|2133.5|2122.5|1978|1930||||1912|2287||2280.5|2202.5|2234.5|2223.5|2267|2251|2245|2258.5|2212|2197|2183|2167|2232.5|2262.5|2251|2163.5|2184.5|2175.5|2119|2139|2069|2076.5|2183|2204|2177.5|2118|2062.5||2209|2202|2063|2031.5|2076|2100.5|2122|2066|1980|2074.5|2097|2031.5|2134|2264|2316.5|2334|2343.5|2327||2272|2232.5|2165|2163.5|2160|2146.5|2189.5||2149|2147.5|2074.5|2101.5|2000|1945|1897|1954.5|1920.5|1945.5|1941.5|1956|1982.5|1980.5|1945|1951|1993|2033.5|2021|2003.5|1982||1926.5|1936|1966.5|1997.5|1985.5||||1974.5|1980.5|1964.5|1956|1959|1957.5|1941.5|1920.5|1905.5|1978.5|1987.5|1993|2048|2054|2072.5|2087.5|2085.5|2060.5|2068|2055.5|2013|2013|2027|2024.5|1999|1983||1924|1950.5|1905|1921|1935.5|1943|1973|1973|1951.5|1955|1966.5|1987.5|2008.5|2100||1901|1881|1885|1917|1925|1916.5|1881|1891|1890|1857|1827|1842|1847|1819||1886
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||2462.5|2456.5|2412.5|||2412|2415|2345|2271.5|2254|2278.5|2335|2413|2397|2528|2467|2433.5|2447.5|2553.5|2490.5|2568.5|2578.5|2553|2522.5|2539|2535|2576.5|2540|2686.5|2773|2732.5|2768.5|2676||2724.5|2629|2889|2876|2753|2671|2703|2478|2553|2688|2872|2836|2875.5|2866.5|2732.5||2720|2853|2897|2817|2931.5|3007|2906|2948|3038|3098|2941|2900|2998|2891.5|2848.5|2945.5|3031|2951|2988.5|3080|3070|3066|3027|3046|3010|2906.5|2659.5|2779.5|2775|2794.5|2926|2895.5|2892|2806|2944.5|2890|2855|2876.5|2838.5|2769|2643.5|2615.5|2550|2593|2650.5|2804|2936|2858.5|2942|2845|2794|2803||||2600.5|2582||2597|2512.5|2416|2451.5|2451.5|2470|2460|2429|2450.5|2477|2486.5|2451.5|2409|2365|2331|2218.5|2224|2230|2203.5|2226.5|2134.5|2130.5|2247.5|2284.5|2299|2211.5|2147.5||2269.5|2308|2319|2323|2303.5|2352|2400.5|2266.5|2182|2370|2409|2383|2535|2541.5|2532|2542|2497.5|2506||2507|2513.5|2475.5|2424.5|2421.5|2394.5|2300||2280|2304.5|2195.5|2175|2114|2008|1979.5|1932.5|1917|1936.5|1947|1962|2022.5|2002.5|1951|1988|2017.5|2008|1976.5|1942|1916||1900|1891.5|1876.5|1878|1859.5||||1842.5|1843.5|1843.5|1842.5|1837.5|1864.5|1866|1844.5|1853|1863|1857|1882.5|1909.5|1887|1858|1851|1821.5|1819.5|1835.5|1832|1849|1854.5|1829.5|1814|1791.5|1780||1751|1768|1741|1755|1800.5|1766.5|1812|1795|1790|1789|1765.5|1794.5|1768.5|1837.5||1827|1830|1835.5|1862|1907.5|1873.5|1860|1871.5|1848.5|1825.5|1797|1813|1830|1809||1866.5
04395|952375|/equities/amano-corp|TOPIX500||3877|3842|3871|||3871|3863|3900|3886|3880|3800|3805|3840|3887|3944|3951|3918|3964|3965|3935|3961|3945|3950|3919|3869|3823|3818|3801|3827|3827|3841|3836|3870||3863|3876|3869|3829|3860|3875|3818|3818|3822|3672|3882|3814|3797|3799|3805||3781|3765|3767|3727|3721|3728|3724|3720|3725|3697|3683|3661|3650|3636|3636|3604|3598|3571|3565|3561|3551|3548|3546|3543|3577|3578|3592|3566|3563|3453|3517|3482|3506|3486|3524|3557|3556|3537|3548|3571|3593|3630|3617|3651|3624|3641|3642|3635|3657|3666|3600|3575||||3524|3583||3648|3580|3793|3801|3821|3824|3876|3877|3869|3846|3858|3868|3863|3920|3911|3870|3848|3815|3834|3816|3719|3650|3867|3869|3885|3842|3770||3851|3859|3846|3828|3845|3905|3968|3962|3851|3913|3953|3891|4011|4052|4065|4070|4023|4037||4011|4042|4020|3972|3990|4000|4118||4074|4036|3956|3914|3893|3900|3900|3835|3970|3995|4050|4093|4156|4151|4113|4199|4196|4225|4227|4210|4251||4245|4208|4218|4243|4213||||4212|4223|4214|4212|4206|4220|4240|4200|4162|4156|4184|4177|4147|4123|4141|4083|4107|4109|4129|4118|4135|4182|4204|4179|4150|4103||3968|3965|3975|3965|4040|4016|4042|4035|4049|4055|4006|3987|3975|4025||4036|4012|3999|4050|4126|4100|4079|4072|4047|4029|3997|4021|4017|3971||4050
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||3005|2994|2981.5|||2963|2952|2936.5|2960.5|2935|2932|2952.5|2950.5|2974.5|2983.5|2973.5|2960|2943|3015|3031|3036|3048|3057|3036|3015|3016|3012|3001|3040|3081|3086|3043|3063||3097|3103|3135|3103|3078|3058|3087|3098|3111|3080|2991.5|2883|2978.5|2994|3025||2995|2990|2998|3009|2991|3002|3038|3090|3140|3112|3107|3030|2933.5|2958.5|2984.5|2981|2986.5|2910|2916|2900.5|2943|2979|3026|2988|2920|2810|2780.5|2788|2776.5|2783.5|2818|2795.5|2797|2844|2902|2920.5|2871|2858.5|2845|2804.5|2770.5|2762|2700|2727|2717|2731.5|2763|2765.5|2772|2805|2828.5|2734.5||||2623|2582||2603|2666|2690|2713|2814.5|2852.5|2845|2820|2858.5|2847.5|2845.5|2844.5|2882|2890|2957|2888|2918|2902|2893|2846.5|2804|2815|2979|2958|2965|2928|2862.5||2891.5|2977|2931|2904.5|2930.5|2978|3001|2959|2853|3022|3071|3025|3106|3189|3386|3356|3321|3308||3261|3375|3364|3340|3322|3287|3257||3321|3297|3269|3276|3173|3090|3076|2946|2919|2948|3000|3015|3045|3048|3023|3052|3022|3034|3029|3033|3048||3077|3035|3010|3004|2976||||2972|2977|2980|2983|2986|3000|2992|2980|2965|2953|2898.5|2880|2856|2833|2838|2846|2875|2875|2882|2902.5|2915|2906|2939.5|2937|2926|2912||2909.5|2883|2880.5|2894.5|2927|3026|3035|3007|2980|2843.5|2862.5|2863.5|2851|2860.5||2797|2752|2778|2841|2834.5|2811|2826|2841|2828|2809.5|2790|2802|2794|2768||2794
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||3406|3395|3486|||3434|3507|3494|3464|3438|3370|3321|3345|3334|3384|3365|3388|3394|3378|3378|3376|3361|3365|3310|3225|3196|3205|3340|3385|3401|3372|3315|3265||3229|3233|3200|3166|3130|3086|2986|3022|3025|3063|3045|2981|2991.5|2988|2909.5||2847.5|2924.5|2928|2894|2883|2904|2868|2879|2902.5|2825.5|2796|2768|2690|2710|2679|2700.5|2716|2718.5|2755|2761|2772.5|2768.5|2739.5|2715|2778|2719.5|2686|2730|2720.5|2623.5|2622|2580|2648|2617|2606.5|2660|2619|2649|2738|2757|2778|2760|2711.5|2678|2629.5|2670|2633|2630|2600.5|2582.5|2532|2554||||2483.5|2482.5||2498.5|2594|2553.5|2541.5|2578.5|2600.5|2658.5|2661|2694|2676|2681.5|2661|2687|2683|2676.5|2634|2635|2636|2621.5|2565|2494|2500.5|2616.5|2596|2595.5|2511|2418.5||2477|2494|2447|2441|2465.5|2472|2576|2535|2443|2556|2584|2477|2654|2671.5|2767.5|2741.5|2694.5|2732||2855|2835.5|2815.5|2788|2763.5|2800|2856||2848.5|2836|2665.5|2621.5|2538|2515.5|2490.5|2460|2434.5|2455.5|2433|2457.5|2510.5|2507.5|2477.5|2576|2600|2638|2641.5|2639|2592||2568|2577.5|2571.5|2531.5|2502.5||||2500|2480|2495|2494.5|2487.5|2497|2482|2465|2433.5|2377.5|2371|2362|2355|2344|2387|2402|2380|2391|2393.5|2378|2421|2404|2372|2348|2314|2281.5||2297|2292|2280|2302.5|2371|2319.5|2254|2254|2247|2243.5|2215|2226.5|2201.5|2186.5||2203.5|2181|2180.5|2217.5|2232.5|2234.5|2252|2292.5|2267|2220|2204|2279|2266.5|2245||2257.5
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5240|5240|5250|||5230|5220|5240|5240|5250|5190|5230|5320|5340|5370|5410|5390|5390|5390|5410|5400|5430|5430|5420|5360|5320|5320|5300|5310|5330|5350|5340|5310||5300|5130|5230|5140|5180|5250|5360|5520|5480|5420|5330|5190|5160|5180|5210||5170|5170|5150|5180|5180|5140|5170|5240|5230|5170|5130|4995|4950|5020|5040|4980|4970|4945|4940|4940|4940|4940|4950|4955|5010|5080|5130|5080|5030|5060|5170|5170|5140|5150|5280|5250|5280|5260|5270|5320|5380|5440|5440|5480|5460|5470|5410|5230|5290|5310|5290|5370||||5330|5390||5400|5400|5380|5330|5460|5560|5620|5630|5600|5590|5640|5720|5730|5770|5780|5790|5770|5780|5790|5670|5550|5370|5670|5630|5650|5570|5460||5620|5680|5620|5550|5550|5610|5720|5760|5710|5830|5870|5760|5900|5970|5990|5930|5960|5940||5940|5900|5860|5830|5820|5870|5860||5800|5710|5600|5700|5580|5550|5550|5550|5570|5590|5600|5610|5590|5400|5400|5480|5490|5360|5320|5340|5350||5340|5300|5310|5270|5360||||5290|5290|5300|5190|5210|5210|5200|5250|5240|5190|5200|5180|5200|5190|5220|5260|5250|5210|5280|5300|5360|5430|5430|5400|5290|5220||5120|5110|5150|5150|5310|5330|5350|5260|5240|5100|5230|5320|5320|5280||5380|5360|5360|5450|5520|5430|5510|5550|5530|5580|5540|5560|5710|5510||5590
04400|952550|/equities/as-one-corp|TOPIX500||2516|2510|2550|||2514.5|2500.5|2511|2500.5|2480|2445|2414.5|2432|2413.5|2434|2450|2465.5|2483.5|2495.5|2482|2457.5|2456.5|2456.5|2445|2405|2405.5|2384.5|2342|2333.5|2346.5|2344|2350.5|2371||2352.5|2340|2340|2310.5|2338.5|2357.5|2405|2552|2522|2500|2472.5|2376|2398|2405.5|2471||2465|2424|2411.5|2435|2419.5|2400|2386.5|2376|2366|2331|2317.5|2290|2237.5|2262|2226.5|2168.5|2194.5|2175|2120|2142|2218|2172|2149.5|2102|2115|2160.5|2156.5|2144.5|2126|2126.5|2125|2088|2096|2080.5|2098.5|2077.5|2076|2060.5|2063|2070.5|2067.5|2047|2037.5|2045|2006|1990|1959|2055|2116.5|2123.5|2128.5|2122||||2119.5|2145||2154|2117.5|2084|2109.5|2143|2159.5|2156|2150.5|2187|2208.5|2181|2168.5|2167|2208|2250.5|2232.5|2239|2233.5|2234.5|2222|2177|2138|2253|2233|2234|2188.5|2164.5||2271.5|2266.5|2274.5|2248|2215|2239|2286|2293.5|2300.5|2322.5|2336|2246|2225.5|2211|2221.5|2215.5|2198|2190.5||2183|2194|2199|2201|2222|2240.5|2344.5||2377.5|2348|2314.5|2330.5|2321|2345|2360|2309|2308.5|2345|2380|2389.5|2417|2383.5|2352|2413|2410|2407.5|2455.5|2452.5|2473.5||2450|2427.5|2415|2420|2384.5||||2404|2443.5|2456|2460.5|2462|2478|2438.5|2445|2438.5|2402.5|2493|2492|2463.5|2421.5|2422|2374.5|2423.5|2430.5|2432|2419|2412.5|2401.5|2424|2474|2498|2480||2441|2416.5|2397.5|2439.5|2443|2557|2553|2526|2495.5|2477.5|2451.5|2430|2406|2318.5||2511.5|2503|2485|2532.5|2535.5|2522.5|2533|2540|2513.5|2516|2495|2481.5|2479|2449||2488.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1604|1597.5|1610|||1610|1615.5|1607|1609|1599|1580|1586|1605|1616|1628|1632.5|1647|1648.5|1674|1667|1637|1663|1676|1683.5|1664|1663.5|1652.5|1635|1647|1661|1667|1660.5|1670||1667.5|1657.5|1623|1605|1619.5|1629|1659.5|1727|1723.5|1677.5|1650.5|1619|1616.5|1598|1615||1592.5|1571|1588|1600|1587.5|1578.5|1626|1593|1581|1564|1553|1526|1508|1543|1537|1542|1521.5|1503.5|1491|1508.5|1495|1506.5|1505|1485|1494.5|1493.5|1532|1503.5|1489|1483.5|1472|1484.5|1468|1452.5|1484|1507|1523.5|1501|1495|1487|1551.5|1573|1591|1555.5|1539|1509|1518|1529|1501.5|1515.5|1518|1535.5||||1525|1531.5||1531|1532|1556|1550.5|1580.5|1625|1643|1652|1632|1614.5|1617|1587.5|1597|1620.5|1630.5|1623|1630|1603|1606|1583|1585|1544|1563.5|1543|1561|1560|1553.5||1571|1582|1581|1585|1588.5|1583|1588|1583|1605.5|1637.5|1636.5|1636.5|1663.5|1683.5|1687|1718|1692.5|1687.5||1684|1683|1679|1667|1670|1672|1665.5||1676|1693.5|1705|1674|1630|1633.5|1623.5|1577|1575|1597|1630|1644|1642.5|1651|1663.5|1678.5|1655|1641|1648|1645|1652||1654.5|1643|1645|1661|1649.5||||1638.5|1640|1652|1643|1637|1637|1633.5|1640|1601|1722.5|1721|1731.5|1750|1746|1744|1741.5|1728|1718|1751.5|1773|1791|1787|1808.5|1771|1772.5|1740||1741.5|1733|1751|1761|1782|1763|1720|1726.5|1712.5|1717.5|1700|1698.5|1680|1682||1654|1651.5|1682.5|1726|1722|1715.5|1737.5|1736.5|1726|1736.5|1699|1696|1700.5|1723||1748
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04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE||1615|1603|1600|||1588.5|1595.5|1575.5|1545.5|1530|1518|1545|1548|1570.5|1607.5|1610|1649|1636.5|1643.5|1595|1610|1627.5|1617|1624.5|1623|1620|1617|1605|1675|1699|1690|1709|1691||1668|1661|1635|1605|1558.5|1618.5|1710|1785.5|1794|1800|1844.5|1837.5|1846|1852.5|1827||1804|1852|1868|1813.5|1815.5|1831.5|1831.5|1832|1867.5|1850.5|1775|1761.5|1765|1776|1782.5|1779|1788.5|1750.5|1778.5|1795.5|1785|1774|1750|1730|1756|1770|1707.5|1732|1710|1727|1762.5|1745|1743|1700.5|1740.5|1765|1707|1742.5|1750|1741|1695.5|1680.5|1671.5|1678.5|1667|1705.5|1708|1645.5|1541|1516.5|1506.5|1537||||1503.5|1508.5||1527|1505|1508|1488|1528|1558.5|1556.5|1591|1560|1540.5|1564|1601|1634|1632.5|1621.5|1529|1537.5|1551|1544.5|1543|1488|1450|1544|1545|1555|1504.5|1459||1545|1610|1594|1572|1593.5|1626|1700|1655|1572.5|1689|1711.5|1668|1823|1816|1780.5|1799.5|1799|1750||1740|1762.5|1729|1712|1715.5|1727.5|1739||1726.5|1721|1638|1640|1502|1490.5|1462.5|1472|1452|1458|1473|1475.5|1501.5|1497.5|1475|1490.5|1471|1482|1483.5|1463.5|1450||1444|1424|1440|1434|1415||||1379|1378|1374|1371.5|1368|1374|1381|1380|1365.5|1376|1393|1382|1374.5|1355|1381.5|1371.5|1333.5|1307.5|1284.5|1273|1261.5|1247|1282|1295|1298|1280.5||1280.5|1283|1262.5|1254|1278|1270.5|1270|1263.5|1266|1266|1248|1218.5|1157|1192||1180|1170|1175.5|1194.5|1215.5|1212|1204.5|1201.5|1207|1198.5|1185.5|1177.5|1165.5|1153.5||1185
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04406|953004|/equities/autobacs-seven|TOPIX500||1606|1590|1605|||1605|1609|1602|1604|1585|1555|1550|1550|1558|1564|1562|1562|1565|1579|1561|1555|1534|1552|1550|1551|1543|1533|1522|1520|1525|1526|1524|1523||1504|1498|1484|1471|1490|1498|1541|1567|1549|1538|1526|1498|1501|1496|1505||1506|1497|1497|1494|1483|1486|1494|1502|1487|1469|1466|1452|1446|1458|1463|1446|1443|1436|1440|1446|1450|1450|1460|1445|1460|1473|1473|1481|1475|1471|1462|1450|1431|1431|1446|1483|1477|1453|1457|1451|1465|1477|1475|1495|1488|1498|1499|1504|1503|1507|1503|1514||||1515|1517||1524|1513|1518|1523|1543|1564|1578|1580|1581|1589|1584|1596|1612|1636|1635|1621|1607|1595|1590|1575|1564|1533|1600|1593|1607|1578|1528||1563|1593|1589|1584|1598|1616|1650|1670|1656|1670|1679|1642|1715|1757|1722|1750|1745|1733||1722|1690|1683|1675|1668|1667|1674||1667|1667|1662|1658|1636|1615|1597|1627|1605|1632|1648|1661|1665|1650|1639|1661|1649|1631|1627|1628|1636||1640|1629|1629|1630|1632||||1649|1646|1648|1647|1646|1641|1633|1639|1622|1617|1625|1629|1608|1600|1608|1619|1615|1607|1621|1615|1609|1614|1613|1604|1598|1590||1572|1558|1555|1553|1545|1551|1546|1544|1532|1538|1527|1520|1507|1504||1528|1538|1545|1573|1590|1587|1579|1569|1563|1562|1556|1568|1540|1506||1512
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||1460|1390.5|1450.5|||1450.5|1457|1447|1431|1426.5|1421|1436|1450|1451|1455.5|1451|1464|1457.5|1523|1510|1519|1510.5|1512|1500|1485.5|1477|1485.5|1475.5|1518|1539|1554.5|1549|1537||1515.5|1535.5|1697|1679|1640.5|1629.5|1644|1633.5|1625|1638|1642|1602.5|1610|1637|1623.5||1598.5|1653.5|1642.5|1670|1662|1686.5|1680|1670.5|1692|1719.5|1695|1700.5|1702|1712|1690|1688.5|1681.5|1680.5|1681.5|1649|1647|1622|1565.5|1538|1577.5|1543|1516|1513.5|1537.5|1551|1603.5|1638.5|1661.5|1643|1635|1653|1600.5|1573.5|1598|1603|1576|1552|1540|1514.5|1485.5|1498.5|1493.5|1383.5|1390.5|1424|1420.5|1432||||1387.5|1371.5||1386|1391.5|1394|1401|1420.5|1454|1487|1478.5|1464|1454|1458.5|1457|1461|1465.5|1466|1427|1425.5|1407|1380|1386|1339.5|1338.5|1377|1394|1396.5|1366|1342||1414|1438.5|1427.5|1390.5|1375|1392|1403.5|1388|1351|1409.5|1410.5|1366.5|1401|1414.5|1419.5|1413.5|1365|1346||1340|1324|1318.5|1281|1292.5|1267|1259||1250|1241.5|1351|1372|1362|1366|1359|1337|1300|1343.5|1351.5|1363.5|1406.5|1388.5|1371.5|1371|1372|1397.5|1428.5|1428|1412||1398.5|1407|1400.5|1414|1405.5||||1408.5|1413|1429|1436.5|1430.5|1440|1427|1397|1385|1391.5|1402|1413.5|1424.5|1425|1440|1434|1423.5|1419.5|1448|1438|1433.5|1434.5|1461.5|1474|1451|1456||1432|1435.5|1408.5|1426.5|1468.5|1450|1482.5|1470|1458.5|1439|1428|1460|1442|1493.5||1447|1396|1404|1405.5|1428.5|1403.5|1405|1390|1385|1379|1364|1362.5|1354.5|1334||1412
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04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||7584|7596|7932|||7765|7571|7551|7616|7421|7192|7191|7106|7315|7401|7814|7689|7849|8119|8061|7922|7782|7739|7735|7450|7456|7636|7361|7273|7360|7363|7175|7302||7067|6966|6843|6856|6810|6878|6982|7233|7180|7069|6770|6262|6137|6195|6390||6553|6387|6364|6807|6605|6568|6598|6715|6801|6660|6565|6545|6182|5927|5823|5406|5432|5368|5230|5360|5138|5554|5467|5303|5484|5456|5583|5794|5873|5913|5900|5807|5718|5971|5886|5540|5414|5641|5588|5573|5448|5381|5457|5507|5213|4981|4943|5045|5005|5208|5175|5014||||4960|4968||5100|5044|5330|5360|5871|5685|5693|5335|5287|5450|4834|4386|4506|4763|4846|4769|4695|4701|4586|4561|4529|4341|4527|4478|4458|4430|4398||4489|4293|4326|4341|4307|4496|4565|4536|4589|4631|4463|4320|4210|4291|4421|4117|3930|3780||4413|4458|4309|4245|4288|4223|4512||4962|4852|4727|5000|5063|5428|5330|5423|5771|6066|6052|5891|6065|6100|6200|6548|6534|6482|6715|6734|6828||6801|6646|6503|6444|6382||||6485|6550|6532|6516|6569|6600|6565|6686|6436|6428|6473|6565|6633|6458|6543|6517|6708|6533|6500|6347|6370|6643|6752|6682|6548|6748||6649|6575|6550|6514|6810|6724|6606|6421|6413|6593|6720|6870|7006|6921||7026|7030|7103|7480|7642|7358|7311|7404|7388|7392|7505|7448|8275|8357||8500
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||3793|3743|3730|||3708|3736|3698|3731|3722|3707|3721|3742|3794|3911|3938|4058|4084|4111|4120|4102|4133|4113|4115|4106|4057|4068|3991|4030|4094|4101|4109|4206||4238|3980|3873|3868|3856|3811|3935|4032|3917|3827|3719|3675|3714|3731|3739||3700|3637|3654|3580|3552|3554|3547|3594|3602|3520|3510|3421|3386|3398|3383|3425|3382|3356|3394|3398|3400|3434|3490|3463|3440|3388|3317|3396|3419|3369|3379|3408|3425|3340|3359|3369|3368|3347|3318|3339|3312|3327|3289|3331|3282|3350|3330|3264|3272|3288|3270|3241||||3180|3249||3295|3278|3281|3307|3371|3407|3400|3358|3410|3405|3382|3374|3419|3430|3432|3308|3307|3318|3308|3316|3238|3218|3300|3302|3327|3273|3195||3258|3294|3283|3270|3350|3380|3420|3401|3301|3421|3466|3460|3564|3673|3709|3721|3684|3640||3600|3639|3597|3535|3569|3771|3732||3721|3733|3642|3640|3548|3493|3487|3456|3405|3435|3433|3440|3544|3517|3455|3452|3467|3478|3478|3460|3480||3445|3456|3493|3516|3513||||3514|3513|3592.5|3566.5|3563|3567.5|3590.5|3586|3570.5|3577.5|3631.5|3654|3603.5|3582|3586|3545|3499|3500|3625|3658|3597.5|3598.5|3625.5|3606.5|3602.5|3591||3537|3551.5|3552|3538.5|3597.5|3580.5|3498|3445.5|3460|3441|3390|3403.5|3414|3401||3355.5|3335.5|3352.5|3375|3402.5|3378|3336|3367.5|3360|3291.5|3251|3255.5|3215.5|3273.5||3397
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||4603|4628|4631|||4577|4604|4525|4371|4333|4251|4303|4377|4450|4715|4825|4829|4876|4901|4834|4788|4705|4666|4630|4566|4509|4508|4505|4542|4618|4665|4623|4524||4512|4528|4089|4051|3978|3908|3951|3971|3950|3954|3945|3901|3915|3906|3793||3745|3782|3765|3665|3667|3706|3676|3666|3692|3714|3684|3655|3639|3638|3647|3725|3746|3704|3780|3792|3744|3810|3761|3755|3780|3772|3707|3790|3739|3698|3744|3755|3777|3672|3643|3705|3638|3615|3576|3562|3450|3455|3459|3479|3477|3486|3453|3418|3415|3404|3076|3029||||2935|2956||2923|2895|2876|2955.5|3041|3060|3082|3067|3085|3085|3036|3038|3055|3050|3064|2991.5|2993|2934.5|2914.5|2900|2848.5|2810|2912|2911.5|2953.5|2904.5|2858||2915|2936|2928|2910|2909.5|2935|2994|2954|2908.5|3023|3014|2947|3084|3201|3189|3191|3137|3106||3037|3120|3130|3117|3112|3070|3143||3110|3060|3256|3266|3231|3189|3147|3112|3070|3098|3115|3131|3214|3179|3161|3210|3200|3251|3253|3200|3190||3150|3129|3131|3125|3111||||3109|3109|3106|3110|3121|3139|3129|3092|3074|3080|3094|3069|3084|3059|3102|3095|3080|3063|3049|3051|3041|3059|3090|3087|2975.5|2958.5||2920.5|2924.5|2884.5|2960|2988.5|2986.5|2999.5|2982.5|2905|2616.5|2591.5|2597|2565|2612.5||2611|2591.5|2602.5|2639.5|2687.5|2655|2598|2583.5|2582.5|2583|2573.5|2553.5|2500|2473||2518.5
04414|949900|/equities/calbee-inc|TOPIX500||3033|3022|3027|||3027|3034|3024|3024|3030|3004|2999|3017|2995.5|2997|3033|3070|3087|3083|3090|3031|3058|3078|3090|3061|3054|3043|3012|2985.5|3006|3006|3016|3008||2967|2920.5|2852.5|2826|2846|2847.5|2895|3035|3078|3023|2950|2897.5|2912|2908.5|2958.5||2985.5|2955|2970.5|2983|2959|2952.5|3007|3048|3018|2971.5|2971|2890.5|2883.5|2944.5|2895|2866|2840|2796|2771.5|2768|2756.5|2756|2770|2784|2810|2840|2853.5|2840.5|2814|2825.5|2815.5|2833|2836|2836.5|2848|2878|2890.5|2862|2884.5|2880.5|2910|2965.5|2977.5|2935|2903|2881|2844.5|2852|2836|2872|2897|2932||||2930.5|2959||3021|2990|2995|2961.5|2984.5|3005|3018|3032|3041|3054|3036|3067|3086|3136|3146|3139|3125|3094|3098|3072|3043|3023|3080|3050|3057|3012|3001||3068|3070|3073|3064|3068|3050|3125|3133|3123|3100|3121|3040|3029|3058|3050|3054|3032|3028||3008|3010|3040|3050|3062|3055|3075||3042|3029|3018|3008|2963|2986.5|2955|3001|2988.5|3021|3054|3050|3035|3030|3077|3098|3052|3009|3003|2975|2982.5||2950|2975|2970|2980|2976||||2987|2990|3015|2991|2979.5|2918|2889|2962|2948|2907.5|2910|2907|2857.5|2842|2912|2896|2881|2880.5|2945|2905.5|2914|2935|2975.5|2959.5|2912|2905.5||2905.5|2879|2945|2939|2957.5|2938.5|2899|2899|2911|2907.5|2911|2905|2705|2831.5||2859|2828|2850|2918|2901.5|2903|2913.5|2944|2918.5|2903|2890.5|2880.5|2905.5|2846.5||2866
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4552|4495|4503|||4470|4467|4437|4409|4394|4300|4289|4307|4362|4501|4576|4660|4664|4634|4657|4671|4637|4609|4585|4581|4544|4502|4456|4475|4559|4572|4541|4551||4567|4526|4472|4409|4391|4364|4411|4522|4564|4451|4570|4473|4486|4391|4457||4400|4380|4384|4325|4292|4310|4283|4288|4292|4253|4236|4152|4129|4132|4105|4216|4200|4150|4197|4270|4307|4340|4310|4267|4287|4256|4214|4302|4318|4295|4363|4344|4331|4237|4217|4224|4193|4178|4172|4180|4116|4130|4165|4216|4183|4218|4156|4112|4063|4058|4045|3987||||3991|4007||4014|4005|4021|4361|4428|4468|4474|4485|4465|4372|4345|4342|4352|4425|4510|4465|4471|4466|4426|4374|4330|4289|4384|4324|4384|4332|4214||4295|4342|4301|4356|4389|4417|4485|4450|4388|4505|4525|4481|4604|4665|4725|4677|4641|4654||4667|4707|4780|4760|4800|4824|4885||4900|4908|4837|4860|4798|4767|4742|4612|4410|4443|4469|4493|4631|4650|4594|4638|4602|4680|4770|4727|4700||4630|4612|4659|4695|4643||||4628|4653|4741|4733|4728|4730|4679|4635|4665|4681|4726|4736|4693|4674|4660|4596|4507|4530|4567|4577|4543|4525|4569|4580|4514|4486||4400|4445|4378|4400|4471|4440|4454|4421|4426|4401|4335|4335|4319|4362||4391|4349|4370|4398|4580|4518|4502|4493|4500|4458|4381|4404|4360|4318||4418
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1874|1844|1887|||1854|1887.5|1877|1870.5|1883|1828.5|1841|1853|1889|1917|1927.5|1934.5|1923.5|1910|1904.5|1902|1900|1912|1870.5|1859|1838.5|1827.5|1852.5|1928|1906|1916|1880.5|1852||1826.5|1815|1786|1815|1798|1750|1822.5|1835.5|1851|1900.5|1952|1919|1915|1858.5|1800.5||1761|1905|1896.5|1864|1882|1865|1857.5|1903|1903|1841|1784.5|1750.5|1727|1722.5|1707.5|1698|1701.5|1697|1736|1724|1741.5|1771|1738.5|1697.5|1760.5|1686|1645.5|1681.5|1660|1613|1642|1591|1591|1539|1577.5|1587.5|1583|1602.5|1622|1632.5|1655.5|1663.5|1639.5|1626|1572|1572|1580.5|1513|1532.5|1484|1466.5|1496||||1459|1471.5||1454.5|1388|1416|1424|1438.5|1465.5|1490.5|1504|1524.5|1537.5|1525.5|1522|1535|1520|1529|1472|1464.5|1456.5|1451|1449|1355.5|1358.5|1412.5|1407.5|1432|1367|1291.5||1380|1414.5|1398|1402|1418|1428.5|1508|1466.5|1405|1505|1566|1480|1595|1588.5|1660.5|1632|1607|1648||1678.5|1672.5|1634.5|1613.5|1627|1671|1657.5||1636.5|1621|1444.5|1516.5|1449.5|1409|1376.5|1395.5|1362.5|1370|1358|1376|1387.5|1384.5|1366|1395|1400|1416|1398.5|1367|1370.5||1337|1327|1344|1330.5|1300||||1285.5|1281|1282|1282.5|1289|1287|1282|1273|1273.5|1271.5|1286.5|1285.5|1279.5|1251.5|1249|1245|1233.5|1235|1211|1204|1221.5|1233.5|1233|1237.5|1211.5|1195.5||1195.5|1198.5|1186|1177|1205|1163|1145|1117.5|1107.5|1117|1107|1109.5|1078.5|1105.5||1114|1107|1107.5|1116|1115.5|1104|1112.5|1118|1119.5|1090|1069.5|1091|1076|1055||1102
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||4484|4476|4456|||4456|4538|4600|4470|4511|4491|4518|4475|4370|4324|4324|4409|4245|4269|4181|4165|4183|4182|4220|4226|4199|4162|4132|4150|4131|4040|4035|4029||3995|4015|3762|3731|3785|3802|3950|3932|3942|3939|3950|3933|3906|3894|3872||3753|3810|3843|3859|3843|3850|3832|3817|3878|3901|3851|3840|3758|3755|3705|3698|3646|3677|3682|3678|3687|3641|3617|3622|3600|3503|3451|3452|3509|3533|3595|3636|3701|3634|3580|3676|3635|3630|3583|3676|3675|3689|3705|3732|3733|3778|3737|3760|3952|3925|3868|3853||||3938|3919||3895|3831|3906|3863|4067|4185|4228|4342|4356|4330|4303|4350|4419|4477|4445|4491|4461|4458|4442|4478|4432|4400|4543|4494|4494|4476|4341||4563|4598|4424|4439|4415|4405|4487|4408|4258|4477|4426|4344|4652|4890|4670|4664|4619|4641||4782|4759|4692|4653|4573|4565|4641||4539|4521|4700|4741|4647|4512|4479|4557|4355|4421|4435|4485|4541|4502|4402|4427|4435|4487|4510|4455|4359||4291|4259|4276|4277|4205||||4145|4130|4161|4174|4180|4176|4177|4139|4123|4086|4172|4125|4079|4090|4150|4073|4058|4060|4033|4000|4019|4014|4012|4026|4001|3956||3920|3947|3842|3879|3841|3753|3720|3632|3542|3539|3482|3468|3404|3516||3504|3477|3471|3527|3593|3591|3582|3478|3489|3457|3444|3468|3440|3410||3486
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04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2957|2969|2960.5|||2958|2991.5|2971|2960|2983.5|3001|3054|2985|3025|3054|3021|3019|3001|3095|3068|3070|3075|3095|3114|3146|3185|3178|3233|3263|3293|3280|3221|3185||3142|2994.5|2910|2906|2880.5|2833.5|2842|2923|2965|2988|3148|3116|3138|3123|3131||3112|3178|3171|3093|3077|3126|3079|3081|3124|3057|3010|2932.5|2930|2934.5|2890|2829|2819.5|2750.5|2784.5|2680.5|2725|2658.5|2617.5|2634.5|2595|2570|2501.5|2535.5|2603|2587|2626|2673|2617|2646.5|2716|2720|2708.5|2698|2672|2650|2632|2738.5|2723.5|2767|2797.5|2862|2883|3183|3162|3193|3111|3018||||2921|2911||2943|2931|2949|2894.5|2953|3032|3005|3019|2955|2961|2943.5|2933|2944|2937|2866|2772|2833|2820|2814|2869|2797|2751.5|2857|2870.5|2912|2848.5|2768.5||2906.5|3011|2954.5|2937.5|2968.5|2992|3075|2999.5|2900.5|3048|3075|3053|3185|3201|3187|3186|3126|3076||3040|3008|2960|2987.5|3094|3150|3157||3090|3038|2872|2889|2859|2830|2774|2748.5|2700|2768.5|2745.5|2768|2851.5|2798.5|2740|2765|2784.5|2770.5|2758.5|2768.5|2742||2695.5|2702|2711|2743.5|2700||||2677|2688|2707.5|2709.5|2718|2693|2708|2691.5|2690|2672|2711|2698|2705|2710|2685|2611.5|2550|2513|2572|2564|2589|2602|2613.5|2566|2526.5|2547||2487|2482|2438|2446.5|2435.5|2617|2634.5|2622|2593|2603|2579|2580|2522|2547||2540.5|2540.5|2547.5|2558|2590.5|2569|2546.5|2566.5|2563|2558|2523|2522.5|2501.5|2473.5||2525
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1879|1866|1913.5|||1896.5|1903.5|1888|1879|1881|1809.5|1802.5|1783|1822.5|1850|1870|1867|1830.5|1825|1811|1810.5|1812|1813|1786|1770|1753|1750|1768.5|1837.5|1836|1858|1857.5|1845||1827.5|1899|1891.5|1880|1868.5|1835.5|1892.5|1872|1894.5|1894.5|1921.5|1881|1877.5|1860|1804||1775.5|1835.5|1861.5|1810.5|1828|1845|1838|1850.5|1853.5|1840|1819|1804|1767|1743|1715|1708.5|1688|1722.5|1803.5|1790|1800|1786.5|1788.5|1756.5|1758.5|1734.5|1704|1726|1677.5|1623|1657|1606|1626.5|1587|1619.5|1605|1615|1648.5|1659.5|1640|1625.5|1632|1619|1594.5|1594|1474|1479.5|1476|1471.5|1421.5|1416|1433||||1408.5|1411||1395|1371|1396.5|1391|1424|1439|1446.5|1454|1490|1481|1476|1463|1482|1490.5|1505|1463|1441|1463|1463.5|1473|1401.5|1367.5|1437|1413|1432.5|1386|1343.5||1400|1443.5|1419.5|1409|1402|1407|1472.5|1472.5|1430|1504.5|1508.5|1434.5|1512.5|1519|1588.5|1561.5|1498|1495.5||1536.5|1573|1551.5|1502.5|1468.5|1456|1460||1471.5|1451|1409|1413|1384|1372.5|1344.5|1345|1306|1302.5|1301|1320|1337|1336|1344.5|1397|1383.5|1400.5|1399|1374|1374.5||1362.5|1353.5|1352|1354|1310.5||||1301.5|1291|1286.5|1295|1293.5|1301.5|1298|1302.5|1295|1274|1275|1276.5|1257.5|1233|1213|1230.5|1211.5|1199.5|1217|1214|1213|1201.5|1218|1219|1187|1181||1205.5|1221|1193|1220.5|1221.5|1126.5|1133|1094|1084|1083|1075|1074|1052|1065.5||1080|1077|1073|1091|1101|1093|1089.5|1096.5|1101.5|1091.5|1075|1108|1101.5|1091||1121.5
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04436|946177|/equities/daido-steel-co-ltd|TOPIX500||2451.5|2450|2434.5|||2410.5|2395.5|2322.5|2249|2239|2273|2340|2340|2333|2386|2232|2218.5|2197.5|2252.5|2190.5|2228|2256|2256.5|2231|2240.5|2213.5|2275.5|2286|2432.5|2490|2356.5|2346|2271||2290|2286.5|2284|2281|2217.5|2154.5|2184.5|2118.5|2082.5|2304|2369|2370|2375.5|2375.5|2294||2250|2422.5|2431|2423.5|2407|2490.5|2528.5|2555|2619.5|2741.5|2730|2705|2721|2717.5|2760|2887.5|2808|2650|2725|2699|2582.5|2389|2361.5|2390|2342|2248|2094|2151|2133.5|2098|2172.5|2181|2167.5|2046|2004.5|2014|1893.5|1915|1908.5|1873.5|1844|1813|1778|1831|1772.5|1862.5|1891|1850.5|1850.5|1846.5|1831|1856.5||||1823|1801||1821|1797.5|1814|1805|1842|1894|1877|1882.5|1908|1877|1884.5|1874.5|1899|1927|1928|1858|1849|1848.5|1825|1845|1787|1811.5|1925.5|1947|1971.5|1908.5|1844.5||1959|2026|1995|1956.5|1955|1986|2032.5|2002|1890.5|2041|2083|1986|2210|2308|2240.5|2228.5|2222.5|2142.5||2127|2170|2145|2133.5|2125|2055.5|2085||2037|1990|1978|2025|2042|1997.5|1950|1945|1902|1930|1952.5|1976.5|2000.5|1983.5|1902.5|1956|1980.5|1996|2065|1980.5|1975||1806|1800.5|1727|1628|1595||||1594.5|1600.5|1591.5|1584|1600.5|1598|1596.5|1588.5|1567|1551|1558|1575.5|1542.5|1523|1548.5|1546|1537|1561|1550|1544.5|1551|1545|1537|1525.5|1507|1495||1462|1482.5|1433|1450|1475|1481|1514|1488|1472|1474.5|1454|1441|1398|1437||1439|1360|1389|1402.5|1407.5|1404|1375|1332.5|1314|1313|1307|1317.5|1318.5|1261.5||1274
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||5493|5455|5449|||5407|5374|5354|5330|5298|5312|5438|5550|5545|5784|5568|5548|5557|5756|5613|5716|5769|5761|5734|5847|5771|5766|5820|6123|6187|6246|6217|6080||6054|6080|6073|6124|5923|5719|5882|5610|5584|5831|6154|6117|6317|6358|6185||6032|6471|6586|6489|6584|6843|6700|6559|6864|7146|6944|7170|7302|7014|6891|7082|7085|6956|7078|7093|7156|7106|6905|6790|6789|6568|6053|6326|6446|6450|6788|6795|6893|6815|7163|7263|7115|7154|7093|7190|6801|6701|6681|7023|7000|7142|7488|7526|7601|7430|7255|6973||||6761|6636||6567|6421|6347|6305|6260|6401|6427|6330|6437|6399|6517|6307|6292|6125|5928|5850|5887|5795|5747|5701|5417|5456|5643|5809|5668|5566|5422||5746|5810|5719|5633|5668|5747|5813|5500|5162|5620|5685|5576|5945|6204|6332|6312|6181|6245||6252|6311|6280|6234|6277|6071|5895||5888|5914|5674|5645|5618|5463|5424|5400|5378|5325|5299|5350|5509|5492|5400|5531|5476|5492|5298|5316|5269||5061|5092|4991|4914|4935||||4903|4905|4902|4905|4871|4858|4867|4808|4756|4799|4939|5007|4999|5020|5006|5061|4973|4922|4963|4911|4929|4986|4886|4883|4815|4823||4864|4901|4768|4801|5006|5014|5061|5110|4999|4958|4870|4928|4793|4925||4881|4867|4824|4858|4936|4869|4846|4872|4850|4816|4720|4776|4684|4618||4760
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04477|952380|/equities/glory-ltd|TOPIX500||4500|4459|4466|||4453|4425|4396|4375|4244|4151|4191|4315|4403|4558|4539|4578|4634|4724|4814|4822|4840|4869|4807|4800|4687|4675|4672|4799|4845|4730|4710|4704||4617|4722|4669|4613|4538|4459|4515|4514|4498|4443|4409|4327|4305|4270|4190||4102|4179|4186|4130|4128|4153|4125|4113|4158|4060|4015|3967|3913|3877|3843|3850|3847|3821|3874|3903|3954|3976|3958|3929|3931|3880|3834|3927|3913|3844|3938|4002|3961|3892|3945|4030|4034|4006|4002|4025|4060|4121|4152|4227|4307|4036|4047|4019|4040|4084|4062|4070||||3971|3959||4005|3965|3946|3968|4023|4123|4181|4213|4165|4165|4167|4128|4088|4184|4320|4377|4297|4244|4218|4074|3924|3886|4101|4072|4113|3991|3880||4019|3988|3952|3910|3945|3946|3990|3851|3734|3919|3963|3752|3891|3980|4112|4102|4092|4021||3955|4072|4083|4021|4006|4064|4096||4049|4007|4037|4083|4057|4011|3990|3990|3912|4053|3998|3977|4117|4169|4097|4142|4188|4210|4210|4211|4150||4073|4061|4041|4028|4003||||3961|3960|3942|3955|3989|3995|4010|3941|3913|3935|3970|4010|3987|3961|4005|4030|3999|3980|3909|3889|3891|3879|3920|3905|3872|3868||3792|3784|3723|3730|3739|3794|3790|3760|3800|3600|3659|3636|3542|3650||3655|3666|3651|3690|3750|3720|3680|3637|3631|3610|3575|3604|3577|3506||3572
04478|946328|/equities/gmo-internet-inc|TOPIX500||3909|3903|3969|||3955|3952|3940|3931|3816|3763|3760|3752|3845|3918|3999|3961|4002|4190|4192|4122|4004|4029|4027|4016|4002|3930|3852|3831|3912|4210|4120|4143||4137|4151|4137|4151|4132|4032|4096|4154|4120|4081|3987|3860|3896|3916|4023||4003|3998|3951|3912|3870|3800|3731|3741|3651|3586|3571|3443|3343|3339|3312|3200|3205|3183|3242|3407|2974|3057|3063|3042|3080|3053|3105|3132|3116|3120|3212|3221|3141|3304|3317|3285|3242|3294|3379|3310|3293|3260|3294|3264|3217|3051|3067|3115|3109|3150|3075|3034||||3012|3012||3097|3072|3101|3168|3261|3222|3219|3230|3185|3037|3011|2927|2955|3036|3070|3005|2987.5|2962.5|2901|2900.5|2805.5|2756|2829|2816.5|2818|2799|2755.5||2826|2848.5|2821|2810|2786|2831|2864.5|2851|2753.5|2802|2791.5|2731.5|2832|2893|2976|2852|2815|2783||2913.5|3040|3043|3006|3073|3153|3618||3589|3571|3522|3642|3652|3783|3799|3807|3800|3838|3905|3942|3989|3957|3942|4048|4036|4034|4020|3969|3970||3990|3940|3953|3926|3876||||3912|3985|3988|3931|3911|3935|3924|3839|3793|3752|3795|3854|3843|3794|3880|3850|3880|3835|3874|3871|3912|3917|3980|3965|3691|3548||3484|3453|3389|3416|3438|3365|3444|3445|3417|3394|3360|3355|3291|3408||3422|3374|3388|3445|3511|3462|3476|3480|3419|3403|3347|3401|3435|3406||3452
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||8671|8661|8819|||8738|8672|8579|8623|8403|8172|8300|8413|8576|8690|8900|8687|8735|9234|9410|9540|9385|9416|9363|9180|9150|9356|9221|8816|8485|9950|9915|10020||10000|9823|9691|9620|9585|9464|9784|9995|9774|9783|9413|9141|9444|9487|9864||9725|9687|9617|9670|9622|9509|9566|9860|9650|9610|9460|9277|9036|9217|8929|8681|8160|7972|8025|8058|8247|8421|8268|8153|8146|7967|7916|7750|7901|7916|7940|7900|8463|8673|8838|8586|8410|8430|8464|8454|8735|8698|8731|8474|8649|7035|6885|7426|7469|7593|7706|7505||||7610|7750||7870|7776|7934|8030|8392|8604|8925|9017|9036|8776|8537|8191|8246|8594|8781|8641|8522|8392|8310|8199|8204|8002|7998|7850|7770|7716|7516||7592|7590|7626|7523|7633|7625|7830|7870|7622|7800|7588|7411|7581|7727|7889|7470|7382|7460||7370|7253|7225|7223|7455|7500|8687||8580|8524|8400|8503|8542|8841|8692|8860|8653|8887|8990|9083|9396|9446|9400|9460|9584|9576|9675|9746|9963||9856|9772|9497|9465|9459||||9753|9944|9942|9818|9716|9708|9632|9666|9538|9437|9488|9688|9556|9515|9837|9826|9805|10110|10070|9995|9952|9805|9977|10010|9921|9785||9488|9420|9321|9443|9651|8800|8410|8670|8525|8401|8415|8362|8192|8330||8370|8241|8224|8444|8553|8342|8472|8369|8205|8150|8010|8140|8266|8155||8472
04480|952717|/equities/goldwin-inc|TOPIX500||2156.5|2126.5|2126.5|||2126.5|2130.5|2126|2130.5|2099.5|2060|2055.5|2085.5|2094|2097|2091|2086|2086|2127|2149|2163|2158|2166.5|2181|2149.5|2126|2107.5|2061|2100|2098|2111.5|2118|2148.5||2081|2031|2262.5|2239.5|2250|2240.5|2285|2326|2360|2341.5|2321|2266|2266.5|2275|2266||2251|2267|2260.5|2284.5|2246|2239|2244|2280|2278.5|2239.5|2236|2190.5|2168|2162.5|2156.5|2137|2160.5|2135|2103.5|2190|2178.5|2174|2178|2170|2162|2127.5|2106|2096|2099.5|2040|2089.5|2060|2068|2076|2095|2110|2095|2082.5|2116|2103|2151|2156.5|2126|2148.5|2125|2186.5|2177|2160|2159|2200|2187.5|2217||||2171.5|2179.5||2197|2160|2150.5|2156|2199.5|2254|2279|2250|2261.5|2245.5|2227|2225|2226.5|2222|2263|2217|2199|2191|2209.5|2234|2199|2145|2262|2264.5|2316.5|2283|2259||2333.5|2371.5|2315|2310.5|2303|2303.5|2361.5|2330.5|2252|2298|2317|2262|2342|2396.5|2440|2423.5|2421|2416.5||2415|2428.5|2427|2426.5|2427|2437|2500||2485|2462.5|2397|2627.5|2589|2566|2553|2553.5|2500|2468|2512|2535|2583|2581|2569|2593|2611|2587.5|2591|2590.5|2571.5||2565|2515.5|2537|2549|2515||||2502.5|2540.5|2555|2535|2567|2577|2620.5|2714|2720|2713|2725|2878|2869|2855.5|2863.5|2855.5|2897|2889|2915.5|2892|2899|2876.5|2929|2943.5|2895|2831.5||2787.5|2781|2744.5|2856|2976|3120|3069|3049|3026|2965|2753|2470|2459.5|2465||2520.5|2468|2478|2551|2579.5|2578|2600|2574.5|2556.5|2537|2515.5|2513|2492|2468||2566
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||5396|5422|5476|||5456|5389|5230|5071|4913|4916|5043|4979|4981|4999|4881|4931|4985|5283|5178|5277|5320|5306|5295|5274|5115|5099|5140|5519|5527|5540|5529|5380||5227|5145|5375|5784|5454|5260|5471|5095|5044|5427|5693|5733|5988|5853|5638||5388|5827|5877|5836|5944|6152|6113|6156|6396|6468|6446|6500|6547|6451|6535|6683|7034|7021|7087|7452|6665|6630|6580|6265|6196|6197|5971|6369|6608|6595|7080|7143|7031|6618|6334|6470|6284|6298|6167|6268|6017|5956|6044|6154|6180|6251|6130|6130|6605|6499|6412|6457||||6224|6080||6080|6160|6223|6244|6354|6602|6540|6703|6578|6550|6435|6258|6200|6150|5994|5825|5900|5690|5573|5528|5223|5108|5011|5114|5125|4942|4710||5058|5075|5070|4954|4787|4859|4955|4910|4734|4944|4927|4682|5076|5298|5238|5385|5451|5222||5041|5025|4465|4362|4426|4365|4466||4288|4170|3930|3927|3589|3600|3563|3544|3532|3549|3636|3653|3707|3744|3643|3726|3815|3863|3794|3747|3771||3723|3745|3787|3834|3775||||3725|3760|3745|3760|3754|3710|3737|3656|3667|3712|3735|3702|3743|3768|3794|3804|3690|3806|3893|3995|4002|4092|4135|4045|4013|3986||3862|3900|3777|3835|3801|3794|3878|3800|3735|3751|3723|3886|4108|4277||4239|4175|4104|4085|4080|3954|3855|3843|3870|3826|3792|3859|3770|3717||3814
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2483|2508|2530|||2504|2491|2464|2529|2530|2442|2417|2434|2480|2481|2505|2536|2572|2590|2526|2443|2412|2441|2414|2427|2447|2453|2406|2400|2408|2409|2377|2393||2344|2342|2326|2321|2362|2344|2413|2458|2462|2403|2330|2280|2261|2285|2341||2325|2317|2295|2317|2323|2341|2339|2377|2386|2341|2345|2316|2197|2181|2182|2171|2151|2152|2173|2150|2125|2153|2169|2164|2185|2200|2218|2238|2271|2264|2183|2179|2240|2278|2259|2180|2166|2135|2167|2232|2252|2353|2406|2459|2424|2440|2439|2460|2470|2452|2362|2399||||2412|2432||2470|2514|2507|2511|2521|2538|2522|2528|2537|2520|2492|2480|2487|2520|2548|2519|2516|2536|2534|2449|2434|2406|2472|2426|2429|2497|2483||2535|2584|2574|2580|2552|2520|2536|2509|2499|2518|2501|2560|2607|2555|2499|2493|2525|2497||2404|2387|2401|2418|2430|2576|2599||2614|2607|2544|2600|2587|2600|2600|2615|2584|2587|2602|2600|2599|2583|2571|2587|2586|2570|2592|2581|2593||2556|2501|2512|2522|2502||||2508|2504|2462|2446|2418|2412|2417|2408|2391|2406|2425|2444|2436|2409|2440|2442|2442|2439|2458|2439|2424|2427|2462|2449|2403|2411||2383|2374|2374|2365|2417|2431|2506|2476|2387|2415|2502|2509|2574|2608||2591|2602|2613|2602.5|2631|2605|2605|2605|2560.5|2551|2510|2558.5|2578.5|2543||2619.5
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||2740|2648|2697|||2646.5|2695|2686|2680|2676|2613|2627|2620|2727|2730|2687|2717|2701|2672.5|2661|2655|2643|2611|2577.5|2550.5|2549.5|2531.5|2549|2720.5|2696|2660.5|2606.5|2552||2522|2536.5|2535|2482|2462|2397.5|2476.5|2469|2478|2594.5|2650.5|2600|2620.5|2564|2461.5||2412.5|2596.5|2575|2536.5|2553|2551|2544.5|2548|2549|2505|2480|2428.5|2390|2384|2361.5|2364.5|2328.5|2345|2387.5|2320|2307|2290|2287|2313.5|2380|2336.5|2296.5|2331|2361|2314|2379|2262.5|2296|2235.5|2293.5|2286|2248|2257|2290|2325|2318|2335|2260.5|2230|2205|2334.5|2320|2314|2293.5|2209|2159.5|2137||||2069.5|2088||2044.5|1964|2016.5|1981.5|2000.5|2026.5|2080|2085|2102|2074.5|2048.5|2063|2105|2110|2118|2063.5|2026|2020|2011.5|2016.5|1918|1911.5|2028|2027.5|2075|1999|1886.5||1952|1980|1939.5|1911|1890|1886|1955|1916.5|1800|1909|1932|1825|1976.5|1948|1992.5|1963.5|1909|1927||2052.5|2036|2017|2011.5|2015|2075|2125.5||2131.5|2104.5|2036|2051.5|2004|1934.5|1896|1909|1882|1867|1860|1865.5|1918.5|1898.5|1847|1889|1896.5|1890|1842.5|1807|1822||1780|1756.5|1755|1748|1702||||1693.5|1670|1666|1672.5|1672.5|1686.5|1686|1646.5|1637|1648|1677.5|1672|1646|1633|1664.5|1678|1681|1691|1666|1650.5|1680|1688.5|1653|1626.5|1612|1572.5||1538|1537.5|1512.5|1512.5|1553|1545.5|1557|1547.5|1555.5|1537|1543|1551|1500.5|1536||1530|1494.5|1494.5|1498.5|1498|1457.5|1458|1454.5|1452|1426|1394|1431.5|1409|1387||1452
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1310.5|1296.5|1295.5|||1295.5|1332.5|1323.5|1314|1251|1273|1281.5|1282.5|1294|1297.5|1340.5|1300|1347.5|1346.5|1351|1328|1324|1338.5|1324.5|1308|1307.5|1297.5|1267.5|1244|1260.5|1255.5|1229.5|1251||1227.5|1213|1120|1183.5|1247|1265|1293.5|1364|1317.5|1298.5|1249|1198.5|1201.5|1219.5|1255||1230|1210.5|1215|1226.5|1200|1191|1189|1210.5|1212|1173|1145|1127|1117|1131.5|1111|1100|1086|1073.5|1074.5|1083|1089|1112|1115.5|1116.5|1131.5|1141|1167.5|1181|1168|1149|1130|1105|1107.5|1125.5|1103|1119|1117.5|1130|1148|1145.5|1166.5|1174|1189.5|1164|1112.5|1079.5|1049.5|1059|1042|1022.5|996|973.5||||1025|1042.5||1043|1037|1041.5|1040.5|1065|1075|1088.5|1087|1089|1076|1064|1043|1059.5|1071|1071|1055|1035.5|1035|1032.5|1026.5|1022|998.5|1037|1023.5|1036.5|1018.5|1005||1017.5|1031|1028|1032|1027.5|1046.5|1066|1082|1037|1059|1081|1090|1122|1151|1169|1163.5|1137.5|1116||1125|1144|1149.5|1159|1146|1159|1131.5||1154.5|1139.5|1129.5|1135.5|1114|1147.5|1152.5|1148|1135|1141.5|1164|1175.5|1178.5|1171.5|1162|1192|1182|1174|1181.5|1195.5|1198||1190.5|1190|1165.5|1163|1158||||1163.5|1180|1186.5|1173|1158|1150.5|1145|1167.5|1154.5|1149.5|1150.5|1149|1143|1132|1149.5|1144|1149.5|1134.5|1123|1143.5|1151|1173.5|1160.5|1152.5|1158.5|1164.5||1135.5|1138|1144.5|1141|1139|1133|1152.5|1146|1145|1145|1122|1117.5|1094.5|1100||1102.5|1102.5|1107.5|1120|1133|1130|1125|1132|1111|1112.5|1102|1098.5|1108.5|1096||1114
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||2290.5|2284.5|2246.5|||2218.5|2205.5|2146|2134.5|2133|2147|2197|2220|2225|2315|2260|2305|2261|2311.5|2298|2340|2341.5|2323|2286.5|2327|2281|2317|2335|2516.5|2537|2540.5|2481|2339||2360|2288|2438.5|2445|2320|2281.5|2260.5|2129|2100.5|2181.5|2316|2326|2408.5|2376|2276||2224|2378.5|2444|2374|2420.5|2491|2396.5|2387|2442|2546|2543|2635.5|2682.5|2629.5|2530.5|2585.5|2663.5|2623.5|2646.5|2804|2757|2745|2594|2560.5|2521.5|2459.5|2281.5|2320|2550|2572|2788|2820|2806|2617|2862.5|2807|2660|2669|2855|2964|2727|2635|2555|2627|2661.5|2577|2154|2073|2145|2133|2070|1992||||1988|1971.5||1990|1935|1894.5|1879.5|1926.5|1930.5|1918|1912.5|1903|1889.5|1933.5|1907|1926|1922.5|1888|1835.5|1862|1839|1818.5|1806.5|1747|1802|1902.5|1979|1912.5|1788|1755||1906|1962.5|1981|2023.5|1970.5|1965.5|2073|1982|1890|1984|1985|1934.5|2120|1989|1945|1960.5|1994.5|1901.5||1766|1745|1737|1728.5|1702|1667|1711||1725|1674.5|1619.5|1767|1741.5|1700.5|1678.5|1681.5|1663|1703|1701|1702.5|1752.5|1731|1680.5|1715|1741|1757|1736|1731|1697.5||1670|1688|1691.5|1702|1688.5||||1661|1679.5|1674.5|1675|1676.5|1672.5|1663.5|1642|1633|1656|1679|1708.5|1741|1742|1791|1743|1690|1614.5|1585.5|1540.5|1532|1548|1557|1559.5|1529.5|1517||1488.5|1506.5|1493|1530|1602|1587.5|1613|1634.5|1610|1604|1655|1692.5|1650|1736||1710.5|1717|1721.5|1732|1736.5|1663.5|1647|1611.5|1632.5|1616|1592|1635.5|1557.5|1545||1606
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4508|4507|4612|||4590|4612|4616|4655|4665|4616|4637|4651|4624|4647|4645|4647|4635|4673|4685|4701|4680|4735|4759|4690|4683|4641|4602|4589|4620|4614|4633|4563||4523|4547|4456|4428|4492|4571|4669|4933|4962|4894|4700|4580|4606|4615|4679||4610|4681|4669|4683|4638|4569|4650|4664|4531|4433|4434|4230|4176|4256|4139|4084|4102|4238|4218|4236|4290|4300|4395|4434|4530|4634|4693|4557|4503|4473|4436|4413|4471|4440|4548|4542|4526|4480|4481|4635|4704|4808|4805|4852|4850|4550|4569|4535|4468|4462|4452|4343||||4414|4464||4511|4475|4456|4444|4520|4704|4712|4785|4764|4786|4794|4776|4744|4799|4779|4801|4752|4707|4638|4540|4537|4384|4509|4443|4391|4223|4104||4150|4210|4181|4142|4115|4116|4173|4140|4087|4212|4313|4277|4402|4491|4492|4484|4485|4529||4557|4638|4545|4505|4499|4622|4511||4477|4444|4365|4315|4227|4209|4170|4249|4201|4209|4186|4218|4199|4193|4160|4168|4101|4097|4074|4070|4066||4057|4045|4014|4017|3940||||3943|3954|3946|3924|3845|3863|3860|3933|3905|3886|3951|3901|3877|3860|3858|3858|3834|3816|3830|3835|3866|3884|3907|3901|3943|3903||3857|3840|3876|3877|3861|3922|3955|3975|3927|3968|3929|3917|3997|3988||4055|4221|4272|4444|4450|4442|4444|4437|4468|4496|4452|4305|4229|4217||4250
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2706.5|2708|2733|||2729.5|2732|2725.5|2712|2713.5|2690.5|2738|2777.5|2800|2838|2839|2883|2886|2873|2878|2852|2847.5|2854.5|2860.5|2832|2816.5|2762.5|2746|2791|2793|2769.5|2750|2726||2704|2700.5|2653|2632.5|2655|2701|2780|2811.5|2833.5|2826|2783.5|2736.5|2742|2787.5|2812||2799|2802|2807|2766.5|2731|2755.5|2761.5|2836|2841|2826|2825|2776|2758|2822.5|2834|2767|2754|2701.5|2711.5|2663.5|2628|2653|2695.5|2673|2699.5|2690.5|2706.5|2679|2650.5|2619|2633|2592|2599.5|2555|2646|2686|2679.5|2692.5|2676|2665|2686.5|2714.5|2687|2754|2825.5|2657.5|2688|2770.5|2721.5|2732|2698.5|2732.5||||2680|2692.5||2735|2650.5|2680.5|2693|2738|2750|2762.5|2730|2760|2732|2706|2861.5|2893|2925|2949.5|2892.5|2897|2890|2931.5|2916|2849|2818|2982|2976|2951|2883.5|2842.5||2938|3022|3000|2973.5|3015|3024|3125|3109|3015|3166|3186|3147|3253|3290|3331|3288|3291|3222||3227|3192|3221|3200|3142|3212|3466||3419|3399|3310|3267|3200|3154|3143|3138|3076|3127|3173|3200|3240|3227|3201|3225|3210|3240|3243|3232|3229||3156|3113|3087|3093|3092||||3105|3091|3107|3083|3076|3058|3075|3050|3038|3046|3075|3039|3005|2995.5|2990.5|2957.5|2897|2887|2907|2889.5|2894|2896|2974|2974|2912|2886||2830|2832|2813|2832|2839|2872|2705|2680.5|2620.5|2598|2552.5|2507.5|2469|2460.5||2490|2445|2462|2509|2555.5|2543|2515|2506|2496|2475.5|2451.5|2450.5|2454|2404.5||2454
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||37910|38210|38540|||38530|38570|37950|37880|37680|37100|37760|38330|38460|38600|38810|38990|39240|40150|40410|40260|40030|40020|40040|39650|39000|38500|37660|37220|37940|38040|39280|39820||39610|40140|39580|38840|38880|38220|39110|39100|38660|38100|37520|36570|36660|36930|37130||36790|37400|37320|37170|37350|37290|36750|36880|36660|36120|35100|34670|33950|35030|34800|35740|35340|34860|35080|35860|36550|35760|35510|35150|35910|36040|36020|35700|35860|35770|36400|35010|34390|33190|34640|36550|36250|36030|36510|37610|37010|37280|37080|36780|36530|37240|36910|36460|36400|37510|37680|38140||||37530|37740||39000|38930|38370|38510|39220|39700|39510|39800|39750|39900|39740|39670|39960|40410|41200|40450|40560|40770|40390|39500|39730|39000|40820|40730|41920|41740|41000||42230|42650|42440|42490|41850|42100|42870|42680|40810|41810|42240|41620|43100|42860|42810|41550|41120|40700||41720|42280|41570|41110|41580|42390|43320||44580|43790|43150|43050|42690|43000|42580|41970|41930|42950|42920|42910|43710|43750|42600|43170|43870|45000|45480|44800|44080||43470|44300|44420|44590|44170||||43750|43720|43630|43250|43870|43700|43630|43640|43200|42650|42610|42280|41900|41310|41510|40730|40560|40510|41520|41300|41910|42590|43100|43030|42230|41820||41580|41500|41650|42160|43540|43610|43390|42640|41270|40780|39570|39860|39050|39380||40530|40180|41160|43400|43330|42780|42880|42450|41700|40320|40070|39610|39910|39570||39890
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||288|279|284|||276|276|270|266|264|263|266|266|271|272|278|280|278|275|272|272|271|270|270|273|274|271|273|279|279|269|270|270||270|269|265|264|261|257|264|268|263|284|272|280|284|297|295||288|292|295|296|302|304|298|302|292|291|298|286|276|284|281|277|281|281|283|294|287|296|295|295|290|277|276|295|296|300|311|316|326|325|333|350|360|366|367|402|422|384|379|362|350|320|315|296|294|290|295|295||||296|302||323|316|339|352|353|369|385|387|388|401|405|396|397|408|412|433|439|452|438|394|||386|406|413|401|381||393|382|375|374|381|391|405|402|392|413|413|399|419|441|441|440|436|432||442|452|456|464|458|461|468||464|468|454|457|449|438|419|403|379|384|385|392|400|406|399|405|401|403|400|400|404||398|385|387|397|390||||386|383|383|385|385|389|391|381|379|380|387|387|379|371|375|370|366|368|368|368|374|380|392|390|387|385||371|371|380|383|386|390|392|393|394|386|375|367|352|342||351|358.6|360|367.7|370|365.8|365.8|367.2|366.3|363.7|357.5|362.5|362.4|361.8||371.4
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||2399.5|2368|2400.5|||2363|2380|2362|2352|2347|2287|2300|2299|2335.5|2382|2365.5|2385|2379|2358|2345|2345|2339|2327|2286.5|2270.5|2260.5|2244.5|2265.5|2371.5|2352|2335|2301|2244||2218.5|2243|2220|2173|2140|2131|2171.5|2184.5|2202.5|2267|2312.5|2240|2234|2205.5|2134||2111|2229|2217.5|2192.5|2205|2199|2208.5|2214|2211.5|2198|2176.5|2141.5|2100|2088.5|2057.5|2076|2055.5|2045|2093.5|2052|2051|2075|2074|2050.5|2113|2069|2018|2053.5|2030|1976.5|2011.5|1960.5|1985|1904|1967.5|2017.5|2002|2038|2054|2059|2075|2075|2033.5|2041.5|2002|2006|2005.5|1895|1892|1876|1820|1878||||1813|1822.5||1805|1753|1779.5|1776|1791.5|1839.5|1880|1903|1903.5|1903.5|1902|1898|1928.5|1881|1873.5|1827|1814|1805.5|1794.5|1778|1710.5|1703|1808.5|1783.5|1813.5|1750.5|1703||1781|1821.5|1794|1777|1785|1768|1843|1806|1720|1778.5|1797.5|1690|1838|1831|1909|1875|1843|1857.5||1915|1923|1895.5|1879.5|1883|1925.5|1919||1925.5|1907.5|1837|1853.5|1822.5|1744.5|1708|1730|1701|1697|1668.5|1680|1710.5|1697|1659|1701|1703|1717|1705|1678.5|1689||1631|1614.5|1616.5|1600|1585.5||||1576|1561|1561.5|1572.5|1580.5|1602|1605|1581.5|1566|1552|1566|1572|1539|1531|1534|1536.5|1530|1534|1512|1501|1536|1544|1536.5|1528|1505.5|1483||1463.5|1463.5|1445.5|1443.5|1467.5|1465.5|1460|1443|1425|1436|1447.5|1457|1406|1423||1434.5|1421.5|1414|1417|1401|1382|1383.5|1375.5|1377.5|1370.5|1354|1378.5|1364|1347||1384.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||24680|24450|24495|||24345|24070|23885|23685|23550|23760|23760|23745|23695|24620|24550|24490|25005|25820|25250|26000|25425|25495|24900|25085|25230|25160|24990|25995|26680|27145|27020|26410||26710|26715|27185|26805|27030|26845|27045|25575|25145|26985|28010|27900|27600|27570|26185||25940|27110|26755|26210|26470|27635|27280|26760|27330|28020|28020|28410|28920|28680|28640|28880|29525|28465|29605|30290|29145|28645|27975|27940|27630|27185|25850|26575|26155|26460|27845|28260|28280|27030|27790|27580|25975|24600|24430|23950|23630|23450|23060|23770|23685|23705|24285|23970|22175|22305|21590|21865||||21250|21625||21440|21180|21300|21275|21475|21610|21365|21515|20935|21010|20960|20965|21050|20895|20960|20390|20670|20505|20405|20600|19940|20100|21025|21660|21400|20805|20200||21195|21420|21465|21030|21045|21120|21320|20790|20060|21350|21550|21110|22050|22760|22780|23180|22625|21740||21395|21520|21205|20840|20650|20595|21095||20720|20475|19500|19370|17415|16695|16425|16375|16280|17025|16955|16970|17505|17515|17330|17475|17500|17650|17655|17600|17510||17350|17320|17255|17650|17320||||17080|17140|17390|17270|17165|17110|17070|16940|16875|16780|16955|16900|17000|16940|17025|16985|17055|17235|17100|17045|16965|17490|17435|17845|17805|17755||17415|17545|17400|17560|17685|18050|18120|18080|17975|17805|17305|17475|16930|21255||20240|19885|19955|20080|20305|19970|19905|19955|19850|19440|19035|19045|18900|18450||19385
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6040|6040||||6040|6040||6040|6040|6040|6040|6045|6044|6043|6044|6045|6044|6044|6045|6044|6043|6042|6038|6038|6038|6037|6035|6035|6034|6032|6032|6032|6032|6031||6039|6038|6037|6035|6035|6032|6034|6029|6035|6037|6032|6034|6039|6029|6028|6027|6028|6023||5942|6206|6175|6151|6170|6190|6315||6450|6410|6319|6370|6349|6334|6359|6362|6355|6306|6431|6401|6409|6385|6361|6321|6311|6299|6356|6342|6369||6355|6259|6141|4448|4389||||4350|4322|4367|4332|4306|4233|4202|4268|4285|4200|4188|4188|4152|4144|4168|4151|4156|4138|4134|4146|4200|4218|4202|4205|4211|4208||4130|4112|4197|4164|4132|4155|4140|4137|4109|4080|4049|4005|4002|3991||3995|3939|3931|4004|4003|3991|4001|4085|4049|4042|3972|3993|4116|4045||4061
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5485|5452|5524|||5425|5390|5250|5196|5167|5040|5130|5121|5187|5350|5330|5319|5312|5407|5395|5486|5314|5306|5166|5248|5186|5233|5216|5472|5568|5670|5657|5537||5575|5475|5424|5314|5312|5167|5170|4990|4885|4797|4910|4795|4813|4762|4675||4616|4726|4651|4714|4686|4686|4703|4769|4790|4682|4571|4520|4476|4422|4435|4478|4554|4632|4750|4702|4690|4680|4670|4646|4703|4585|4579|4782|4864|4968|5141|5131|5129|4987|5076|5166|4962|4955|5024|5000|4995|4882|4814|4863|4723|4683|4646|4702|4812|4795|4806|4850||||4775|4828||4990|5258|5095|5130|5034|5097|5117|5109|5157|5025|4855|4826|4770|4818|4850|4712|4719|4780|4639|4642|4446|4388|4672|4719|4812|4742|4636||4791|4812|4776|4762|4745|4790|4834|4857|4543|4751|4837|4657|4787|5025|5105|5028|4865|4749||4913|4980|4853|4821|5060|5209|5520||5650|5628|5171|5073|5042|5336|5273|5155|5058|5053|5075|5081|5248|5226|5093|5163|5096|5188|5351|5301|5258||5033|5061|5252|5232|5030||||4885|4899|4934|4934|4970|4967|5000|4878|4776|4838|4837|4862|4913|4803|4848|4867|4821|4838|4882|4847|4831|4824|4934|4911|4773|4688||4694|4835|4700|4770|5071|5047|5262|5069|5107|5066|5072|5153|4831|5151||5235|4864|4770|4645|4681|4467|4380|4390|4477|4496|4490|4543|4283|4222||4390
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||5610|5596|5663|||5586|5669|5644|5586|5581|5481|5633|5716|5750|5986|5912|5870|5727|5694|5669|5721|5807|5812|5894|5673|5504|5487|5275|5403|5390|5535|5524|5633||5560|5562|5406|5312|5243|5209|5233|5543|5333|5400|5399|5322|5269|5269|5080||5042|5251|5189|5171|5136|5217|5228|5284|5353|5384|5207|5133|5193|5218|5212|5273|5280|5249|5330|5307|5380|5353|5306|5395|5414|5191|5034|5196|5235|5177|5340|5273|5139|4890|5074|5142|5109|5172|5045|4991|4960|4939|4882|5001|5052|5205|5298|5143|5180|5607|5494|5407||||5419|5422||5485|5223|5398|5419|5361|5428|5420|5365|5522|5579|5595|5621|5650|5669|5634|5294|5373|5404|5367|5418|5148|5100|5447|5460|5494|5257|5082||5420|5632|5635|5745|5850|5898|6050|5733|5440|5883|6058|5935|6457|6793|6972|6847|6676|6465||6503|6432|6405|6493|6580|6518|6371||6475|6328|6002|5925|5570|5283|5088|4908|5027|5049|5043|5025|5205|5178|5069|5215|5200|5327|5265|5178|5088||4946|4855|4744|4755|4653||||4585|4583|4612|4614|4621|4613|4620|4552|4573|4561|4538|4528|4555|4550|4581|4570|4582|4639|4607|4590|4576|4588|4519|4516|4473|4454||4403|4382|4312|4457|4537|4585|4585|4546|4530|4439|4347|4394|4330|4941||5000|5101|5055|5010|5070|4859|4828|4861|4772|4732|4696|4733|4700|4553||4662
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||1107.5|1103.5|1125|||1122|1145|1134.5|1120.5|1101|1087.5|1120|1118|1125.5|1130|1120.5|1125.5|1121|1108|1078.5|1073|1084.5|1077.5|1075|1054|1071.5|1053.5|1041|1050.5|1041|1022|1017|1014||1019|1018.5|1015.5|1020|1014|1003|1016|1005.5|1013|1009.5|1016|1001|1004|1003.5|1002.5||973.4|998|1004|959|946.7|967|960.6|958.1|964|973.1|938.9|922|916.4|921.9|919|913.6|915.3|900|900.1|909.1|916.7|922.4|918.4|918.8|945.1|922.1|904.8|915.7|912.8|912.2|913.3|909.3|910.2|887|892.2|898.2|897.2|930.4|911.4|910.7|929.1|935.2|923.4|941|940.8|973.8|993|997|1002.5|992.6|995.7|998||||992|979.9||1008.5|997.4|992.1|991.7|1007|1011|1029|1042|1045|1035.5|1037.5|1040|1068|1084|1097.5|1071|1065.5|1086|1097.5|1080|1054|1055.5|1080.5|1065.5|1064|1034|1016||1052|1055|1045|1046.5|1050|1038|1059|1016|982|1034|1045.5|1048.5|1120.5|1154.5|1196.5|1199|1156.5|1170||1154|1230|1173|1163.5|1114|1047|1088.5||1064|1073|1056.5|1047.5|1016.5|994.6|999|1033|1014|1037|1057.5|1085|1107|1142|1125|1132.5|1160|1147.5|1144|1139|1117.5||1104.5|1083.5|1073.5|1089|1064||||1051|1055.5|1055|1066|1055.5|1047|1033.5|1025|1020|1006.5|1029|1045.5|1028|1015|1019|1008.5|1017|1039|1039|1067|1095.5|1140|1193.5|1192.5|1176.5|1109||1081|1066|1065|1099|1067|1052|1052|1041|1029|1013.5|990|1010|976.8|1004.5||1072.5|1052|1066.5|1086.5|1105|1106|1098.5|1105.5|1112|1129.5|1127.5|1128|1105.5|1095||1112
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||8500|8315|8604|||8182|8253|8210|8148|8189|7929|7914|7910|8076|8245|8106|8301|8221|8202|8255|8150|8130|8040|7947|7884|7831|7777|7962|8390|8489|8430|8222|7932||7755|7994|7903|7685|7582|7226|7356|7211|7246|7681|7858|7505|7502|7366|7030||6820|7523|7619|7366|7530|7493|7347|7360|7332|7195|7056|6910|6759|6614|6603|6530|6512|6519|6774|6614|6230|6342|6328|6332|6521|6476|6266|6416|6420|6216|6403|6150|6232|6051|6293|6318|6309|6517|6580|6712|6746|6585|6299|6401|6300|6390|6284|6343|6306|5831|5888|6039||||5834|5859||5691|5431|5536|5647|5812|6005|6145|6256|6417|6319|6208|6155|6271|6464|6515|6309|6220|6174|6205|6142|5769|5667|5871|5836|5890|5676|5527||5756|5837|5718|5615|5610|5607|5880|5626|5409|5755|5839|5530|6043|5952|6022|5972|5760|5866||6154|6085|5987|5913|5965|6195|6158||6187|5994|5752|5715|5547|5262|5216|5271|5152|5214|5113|5172|5261|5218|5065|5184|5245|5235|5150|5017|5079||4911|4900|4886|4811|4640||||4575|4575|4581|4533|4542|4577|4587|4497|4424|4411|4523|4415|4381|4337|4381|4454|4400|4378|4367|4330|4387|4479|4377|4372|4321|4230||4290|4225|4058|4104|4164|4151|4150|4098|4111|4109|4019|4031|3751|3708||3694|3610|3588|3642|3626|3588|3548|3556|3574|3524|3478|3584|3574|3524||3669
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||1118.5|1121|1148.5|||1139|1139.5|1120|1098|1078.5|1045.5|1059.5|1061.5|1055.5|1058|1048.5|1051|1040|1015.5|985.5|970|985.2|981.9|977|960.4|977.3|972.3|954.6|960|954|953|932.8|922.5||913.5|915.4|909.3|910.4|928.9|928|955.7|968.8|962.5|943.9|947.8|930.7|936.6|929|915.3||901.4|903|905|889.1|881.1|900.3|906.2|909.6|902|890|882.3|874|860.9|861.6|868.7|861.9|854|849.9|845.5|839|839.1|843.4|840.1|844.1|872.4|848.2|840.7|838.6|833.2|804.5|806.1|793.9|811|782.2|799.6|821|838.9|853.1|842.4|844.3|860.6|868.5|860.9|863.7|866.4|897|904|906|901.1|871|878.6|856.6||||856|871.3||984|973.5|989.3|978.5|994.5|1010.5|1025.5|1058.5|1077|1073.5|1073.5|1082.5|1100.5|1101|1104.5|1093.5|1080|1102.5|1104|1078.5|1063|1045|1081|1065.5|1058|1048.5|1020.5||1084.5|1085|1061|1049.5|1026|1017.5|1025|1000.5|967.3|1018.5|1038|1008.5|1097.5|1071|1071.5|1069.5|1054.5|1073||1053.5|1087.5|1064|1056.5|1046.5|1036|1034||1002|994.8|987.5|976.7|954.2|942.2|940|969|951.3|963.1|975.2|990.3|1000|1011|996.3|1001|1016|1011|1007|998.3|984.1||971.1|956.3|961|975.3|972.3||||973.5|978.8|970.8|974|973|970.7|961.6|963.5|951.3|941|956.9|959.5|938|943.4|969.7|957.5|940.3|951.2|950.1|953.9|968|988.1|1006.5|1011|1015|941.1||923.8|935.4|905|906.7|909.1|883|882.8|875.5|862.6|850.1|849.6|867.4|843.3|844.3||855.2|835.6|845.7|862.3|887.1|881.3|882.2|877|879.5|889.7|894.5|900.2|871.7|859||868.7
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1723|1720.5|1689|||1685.5|1689|1680|1666|1637.5|1610|1604.5|1588|1608.5|1687.5|1690.5|1706|1684|1699.5|1697|1658.5|1649|1671|1689|1721.5|1730|1713.5|1653.5|1653|1677|1632|1643.5|1656.5||1649|1637.5|1618|1580.5|1557.5|1538|1603|1643|1635.5|1578|1560|1531|1543|1539|1510||1522|1506|1506|1511|1490|1494.5|1492.5|1520.5|1562.5|1566.5|1521.5|1480|1464.5|1467.5|1451.5|1415|1395.5|1387|1395|1400|1403.5|1384.5|1413|1420|1437.5|1400.5|1388|1418|1444|1421|1444.5|1483|1392|1366|1382|1433|1426|1396|1382|1398.5|1376.5|1353|1328.5|1328.5|1323.5|1362.5|1258.5|1251.5|1240|1238|1263|1240||||1254|1260.5||1281.5|1292|1295.5|1300.5|1314|1331|1320|1293.5|1282|1262.5|1257.5|1250|1263|1271|1268.5|1246|1258|1259|1265|1265.5|1254.5|1251|1315.5|1306.5|1305.5|1285|1258||1294.5|1336.5|1332|1338|1351|1434|1466.5|1455|1409.5|1431.5|1431.5|1444|1490.5|1527|1560|1551|1543.5|1538.5||1542.5|1572.5|1574|1570.5|1555.5|1591.5|1600.5||1620|1631|1631.5|1624|1578|1555.5|1548|1536|1497.5|1500|1535.5|1544.5|1607.5|1629|1592|1615.5|1595.5|1623.5|1605.5|1600.5|1587||1557|1518|1521|1561.5|1545.5||||1523|1531.5|1539|1553.5|1553.5|1555|1572.5|1536|1534|1567.5|1585|1597|1577|1556.5|1568|1517|1512|1508|1510.5|1502|1514|1530|1560|1552.5|1547.5|1535||1506|1503.5|1500.5|1491.5|1515|1540|1544.5|1535|1502.5|1503|1554|1554|1542.5|1550.5||1555.5|1570|1579|1595.5|1604.5|1586.5|1594|1581|1547.5|1543|1514|1539|1537.5|1518.5||1541
04501|946228|/equities/horiba-ltd|TOPIX500||23120|22640|22885|||22240|21890|21440|21150|20980|21135|21515|21885|21610|22680|22405|22350|22535|22940|22845|23380|23345|23405|22710|22950|22750|22930|23230|24570|24940|24900|24455|24470||24725|25625|26910|27530|26030|25205|25000|23170|23030|24485|26120|26105|26830|27165|25455||24865|27410|27460|26410|27185|27265|25960|25100|26065|27170|26225|26960|27680|27140|26450|27560|27880|27040|27730|28670|28585|27705|26645|26375|26120|25300|23650|24470|24400|24310|25415|26000|25990|25170|25940|26265|25400|26025|25380|25970|24910|24900|24260|24800|25745|25065|24230|23630|23620|23540|22400|22430||||21455|21460||21570|21550|21520|21230|21105|20920|20875|20835|21220|21065|20900|20830|20455|19585|19095|18450|18555|18390|18020|18185|17420|17415|17950|18430|18900|18055|17960||18665|18715|18675|18630|18450|18660|19175|19065|17915|19360|19565|18955|20190|20325|19920|19750|19605|19195||19025|19270|19205|19005|19220|18950|20065||19675|19600|18425|18670|18515|18270|17995|18140|18270|18450|17920|17740|18045|18090|17300|17365|17305|17400|17190|17155|16920||16190|16425|16700|16335|16180||||15900|16010|16230|16190|16025|15755|15840|15535|15300|15210|15250|15580|15845|15875|15785|15950|15930|15220|14785|14535|14445|14410|14290|14330|14040|13925||13615|14065|13705|14125|13830|12970|13370|13255|13515|13675|13530|13855|13275|14065||14155|13765|13710|13575|13435|13205|12980|12985|12995|12680|12615|12730|12420|12330||12800
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5276|5329|5328|||5320|5304|5281|5277|5239|5216|5217|5328|5419|5435|5587|5571|5532|5641|5622|5651|5667|5694|5670|5622|5610|5600|5529|5634|5666|5719|5610|5621||5596|5506|5604|5531|5558|5531|5662|5771|5733|5651|5457|5338|5334|5316|5336||5266|5211|5250|5478|5436|5474|5531|5616|5705|5594|5571|5400|5282|5248|5257|5273|5239|5181|5243|5218|5204|5358|5284|5128|5217|5191|5133|5164|5047|5028|5055|5058|4970|4966|5115|5230|5095|5076|5081|5040|5012|4988|4990|4791|4768|5114|5110|5172|5196|5250|5245|5254||||5107|5086||5132|5068|5084|5001|5003|4983|5077|5303|5273|5231|5234|5241|5289|5387|5344|5280|5205|5134|5176|5122|5035|5053|5032|5010|5019|4946|4907||4986|5005|4944|4911|4988|4939|5006|4950|4807|4991|4977|4873|5117|5401|5391|5503|5497|5244||5252|5332|5310|5278|5216|5500|5486||5344|5232|5085|5154|5108|5054|5071|4993|4953|4973|4996|5060|5173|5154|5113|5166|5118|5100|5115|5381|5381||5300|5169|5151|5245|5146||||5190|5192|5251|5233|5220|5217|5291|5263|5204|5166|5138|5126|5101|5115|5123|5064|5136|5191|5282|5205|5292|5237|5261|5271|5240|5166||4963|4949|4996|5155|5124|5177|5133|5001|4963|4934|5282|5349|5305|5300||5427|5394|5507|5592|5634|5617|5588|5645|5564|5529|5426|5411|5442|5312||5386
04503|946107|/equities/house-foods-group-inc|TOPIX500||4000|3967|3974|||3926|3980|3928|3910|3864|3838|3817|3812|3796|3828|3875|3888|3923|3961|3775|3708|3730|3751|3751|3718|3740|3726|3715|3733|3769|3749|3730|3732||3713|3690|3678|3605|3520|3768|3863|4008|4012|3990|3953|3815|3832|3837|3862||3872|3859|3848|3857|3846|3812|3843|3911|3861|3841|3800|3733|3691|3705|3674|3657|3638|3597|3569|3573|3525|3517|3515|3508|3517|3502|3507|3441|3431|3433|3432|3431|3392|3365|3356|3417|3352|3332|3381|3469|3470|3497|3469|3350|3329|3328|3292|3252|3248|2943.5|2949|2964.5||||2964.5|3004||3009|2995.5|2994.5|2998|3033|3058|3073|3080|3071|3072|3045|3071|3073|3091|3097|3085|3099|3086|3078|3056|3040|2991.5|3054|3037|3030|2980|2967.5||3010|3023|3000|2993.5|2969|2962.5|3007|3006|3007|2998.5|3024|2967|3011|3060|3045|3034|3027|3009||3043|3039|3049|3052|3068|3082|3090||3090|3077|3072|3058|3039|2989.5|2995|2981.5|2942|2953.5|2997|3026|3034|3013|3020|3000|2965|2913.5|2912.5|2889.5|2892.5||2900.5|2887|2884|2890.5|2876||||2871|2865|2872|2866|2867.5|2864.5|2862.5|2896.5|2880.5|2864.5|2881.5|2870.5|2884|2875|2895.5|2894|2875|2858.5|2870.5|2863|2891|2902|2901|2883|2880|2878||2913|2864.5|2908|2914.5|2900|2893|2883.5|2876|2849|2873.5|2837|2756|2908|2883||2878|2862.5|2861|2900.5|2895|2884|2912|2902.5|2908|2910.5|2857.5|2830|2872.5|2858||2865
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||23250|22680|22605|||22455|22400|22165|22240|22215|22350|22855|23210|23325|23855|24100|23990|24380|24435|24070|24235|24435|24500|24330|24895|24525|25090|25375|26180|26170|26340|26200|25610||25825|25300|24950|25500|25030|23955|23985|23615|23340|23640|24585|24420|24650|24900|25160||24625|24865|25305|25340|24975|24795|24230|23910|25220|25475|25565|25500|25560|25625|25170|25020|26120|25875|26485|26860|27035|27770|26900|26510|26445|25965|25165|25265|25350|25100|26155|26280|26360|25990|26275|26985|26740|27025|25970|25870|26225|26580|26220|26705|27255|27630|27380|27300|27220|27050|27405|26805||||27750|27665||28945|28785|28300|28180|28625|28970|29290|28995|29405|29620|29205|28965|28925|28900|28725|28005|27700|27485|27215|27080|26350|26000|27015|27645|28105|27825|26870||27520|27730|27640|27045|27105|27305|27580|27090|26335|27670|28035|27020|27730|27360|27985|28960|28815|27915||27360|27135|27055|27165|27400|28090|28105||27620|27310|26115|26420|27005|26775|25265|24950|25070|24855|24740|24555|25150|25070|24590|24850|24980|25180|25260|24975|24755||24510|24760|24655|24050|23865||||23455|23345|23555|23645|23585|23885|23850|23685|23355|23430|23610|23795|23615|23320|23430|23510|23830|23460|23500|23180|23110|22910|23220|23255|23120|23025||22880|23050|22640|22990|23910|23835|24310|24305|24855|24965|25165|24910|24065|23000||23600|23710|23590|23765|23620|22840|22630|22855|22695|22340|21955|21890|21065|21040||21540
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3585|3547|3623|||3613|3573|3510|3476|3375|3357|3351|3425|3440|3462|3411|3413|3396|3605|3581|3608|3610|3643|3656|3612|3618|3612|3525|3533|3527|3562|3524|3441||3499|3370|3316|3318|3304|3291|3406|3448|3474|3432|3348|3273|3282|3326|3360||3359|3347|3321|3348|3320|3320|3322|3470|3390|3385|3382|3266|3249|3219|3234|3202|3124|3141|3128|3089|3108|3071|3170|3211|3234|3352|3381|3424|3342|3262|3333|3232|3083|3117|3124|3117|3105|3111|3141|3138|3153|3147|3190|3185|3163|3067|3050|3100|3086|3056|3095|3112||||3060|3078||3133|3163|3128|3126|3125|3104|3134|3143|3175|3156|3133|3077|3122|3200|3239|3201|3220|3200|3208|3193|3185|3149|3207|3121|3033|3003|2944.5||3112|3112|3104|3075|3001|3052|3071|3171|3147|3240|3311|3258|3258|3323|3328|3245|3180|3171||3174|3240|3211|3168|3163|3088|3158||3111|3147|3208|3236|3180|3202|3189|3147|3128|3199|3263|3237|3300|3299|3288|3347|3295|3366|3426|3470|3463||3436|3434|3427|3404|3390||||3366|3403|3445|3387|3364|3319|3254|3241|3206|3191|3255|3242|3230|3300|3362|3370|3419|3373|3362|3369|3402|3489|3647|3646|3634|3629||3617|3604|3571|3605|3611|3609|3607|3575|3560|3896|3845|3890|3845|3791||3725|3733|3714|3863|3929|3882|3900|3904|3876|3901|3700|3679|3648|3595||3659
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1725|1727|1740|||1740|1738.5|1738|1730|1751|1710|1739|1729|1728.5|1737|1757|1752.5|1763|1766|1782|1776|1785.5|1797.5|1798|1774.5|1761.5|1745|1715.5|1729.5|1739|1743|1736|1742.5||1725.5|1723.5|1707.5|1699|1703.5|1704|1753.5|1819|1841|1793|1779|1759|1770|1795|1815.5||1783|1785|1781.5|1753|1755.5|1744|1746.5|1779.5|1755|1737.5|1726.5|1688|1657.5|1694.5|1692|1699.5|1690.5|1687.5|1670|1672.5|1689|1695|1702.5|1698.5|1733|1711|1715.5|1689.5|1669|1654|1647.5|1630|1643|1620.5|1649|1671|1655|1662.5|1667|1653|1641|1732.5|1716|1730|1712.5|1742|1744|1795|1790|1782.5|1785|1788||||1763|1762.5||1777|1742.5|1810.5|1810.5|1818|1862.5|1890.5|1883.5|1888|1891|1882|1869|1877|1895.5|1912|1881.5|1875.5|1866|1868.5|1852|1829.5|1806.5|1847.5|1844.5|1850|1820.5|1796.5||1861.5|1894|1877|1861|1870|1892|1960|1962.5|1896|1951.5|1966.5|1929|1985.5|2015|2063|2066.5|2037.5|2027.5||2012.5|2005|1985.5|1971|1992|2024|1968||1964|1958.5|1881|1868.5|1816.5|1832|1830|1794.5|1705.5|1731|1748.5|1754|1770.5|1773.5|1767|1809.5|1834|1807.5|1813|1802|1798||1766|1762.5|1740|1726|1715||||1708|1711|1740|1742.5|1734|1728|1711|1710|1698.5|1694|1712|1726|1695|1685.5|1688|1677|1680.5|1666|1664|1654.5|1643.5|1660|1710|1712|1690|1681.5||1648|1646|1639.5|1630|1656.5|1640|1641|1641|1634.5|1626|1603.5|1586.5|1565.5|1588||1579.5|1549|1560.5|1561.5|1577|1575|1577.5|1560.5|1561|1556|1541.5|1545|1541|1525.5||1550
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||22305|21250|19555|||18750|18120|18355|18720|17215|18900|20280|20945|20725|20930|19385|19270|19485|19820|18820|20040|19630|19190|18195|18410|18675|18630|19350|20755|20460|20430|20950|19760||18895|18150|18415|19155|15735|15165|16650|13095|12980|14470|16420|16825|17790|17965|15930||14860|17335|17805|17030|18145|19945|19180|18635|19670|20915|20900|22955|25125|23315|22055|23975|24625|23860|24375|24205|24545|23850|21860|22250|20565|18905|16505|17110|17260|16120|17950|19965|21125|20265|21550|19505|19135|20110|20410|19535|17960|16975|14650|15005|14970|15280|16625|15865|15235|15200|14820|14805||||13035|13070||12355|12200|12090|10870|10395|9769|9068|9228|9401|9215|9672|9252|9772|9437|9251|8490|8257|7952|7641|7821|7199|7464|7870|8318|8118|7607|7540||8065|8188|8239|7820|7417|7490|7797|7661|6900|7777|7963|7899|8567|9260|9130|8924|9320|9158||9102|9265|8815|8701|8710|8447|8238||7631|7463|6752|6850|6904|8080|7702|8052|8058|8040|7815|7758|8067|8316|7632|7703|7594|7348|7281|7262|7039||6592|6851|6937|6937|6913||||6465|6539|6497.5|6435|6272.5|6040|6027.5|5675|5515|5687.5|5632.5|5842.5|6302.5|6205|6267.5|6295|6230|5875|5712.5|5760|5580|5652.5|5637.5|5515|5250|5580||5585|6220|5820|6070|6307.5|6232.5|6735|6500|6600|6290|6257.5|6700|6442.5|6992.5||6797.5|6515|6277.5|6125|5280|5027.5|4807.5|4852.5|4960.5|4977.5|4987.5|5112.5|4890.5|4825||4940
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1642|1636|1651|||1644.5|1632.5|1639|1587|1627|1624|1629|1597|1495.5|1480|1462|1480|1461|1411.5|1379.5|1359|1360|1349|1372.5|1354.5|1340|1331|1323.5|1329.5|1310.5|1269.5|1282|1292.5||1285.5|1293.5|1228|1231|1245.5|1254.5|1298.5|1301.5|1306.5|1292|1308|1326.5|1312|1281|1272.5||1235|1259.5|1269.5|1247|1241.5|1232|1228.5|1231|1228.5|1216|1207|1186.5|1175.5|1189|1204|1209|1203.5|1229.5|1244.5|1237.5|1216.5|1243.5|1251|1287.5|1318.5|1301|1333|1320.5|1338.5|1336.5|1373|1386|1360.5|1318|1333|1296|1300|1305.5|1285|1302.5|1320.5|1336.5|1370.5|1352.5|1365.5|1404.5|1366|1319|1370.5|1323|1326.5|1339.5||||1325.5|1335.5||1326.5|1300|1335.5|1324|1385|1411.5|1443|1487.5|1505|1498|1495|1538|1537|1522|1561.5|1633.5|1592|1567|1552|1548.5|1529|1494.5|1517|1504|1476.5|1439.5|1393||1475|1487|1438|1439.5|1422.5|1418.5|1434|1392|1377|1419.5|1398.5|1363|1447.5|1491.5|1419|1399|1375|1385||1402|1402|1371|1364.5|1366|1384|1422.5||1434|1420.5|1378|1387|1344.5|1310|1290|1289.5|1238.5|1255|1251|1270|1289|1276|1251|1263.5|1262.5|1275|1262.5|1251.5|1229||1199.5|1179|1182.5|1187|1174||||1176|1172|1172|1169.5|1170.5|1167|1168|1159.5|1164.5|1145.5|1168.5|1177.5|1163.5|1158.5|1164.5|1154.5|1154|1150.5|1143|1136|1137.5|1141.5|1149.5|1144|1133|1139.5||1127.5|1129.5|1115.5|1117.5|1126.5|1096|1094.5|1102.5|1093|1076|1050.5|1055.5|1045.5|1058||1064.5|1069|1063|1067.5|1065|1047.5|1032|1013.5|1014|1007|987.5|1000.5|996.3|987.5||1004.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2772.5|2802|2852.5|||2780.5|2813|2760.5|2649|2616|2575.5|2648.5|2645|2617|2666|2568|2597.5|2587|2722|2664.5|2704.5|2663|2624|2629|2647|2635.5|2720|2769.5|2970|2961|2976|2893|2770||2697|2608|2617.5|2658|2782.5|2677.5|2804|2701|2704|2742.5|2799.5|2864|2798|2747|2672.5||2626|2794|2733|2773.5|2725.5|2770|2803|2833|2955.5|2890|2741|2712|2637|2641.5|2653|2639.5|2719|2700.5|2703.5|2794|2748|2862|2800|2762|2498|2371|2245|2416.5|2448|2475.5|2542.5|2452|2411|2526.5|2653.5|2718|2694|2809|2861|2738|2711|2598.5|2468|2561|2664.5|2635|2642|2735.5|2778.5|2803.5|3001|2838||||2827.5|2832.5||2905|2811|2969|3001|2912|3041|3099|3081|3141|3145|3241|3260|3271|3354|3335|3291|3301|3370|3342|3191|3125|3226|3397|3445|3477|3343|3467||3769|3772|3744|3648|3612|3701|3758|3731|3572|3736|3821|3753|4197|4266|4136|4065|3916|4047||4216|4025|3991|3907|4064|4121|4123||4318|4101|3678|3612|3666|3553|3496|3515|3518|3444|3487|3457|3426|3503|3504|3525|3320|3391|3394|3433|3336||3062|3122|3012|3024|2819.5||||2733|2753.5|2782|2766|2799|2783.5|2774|2754|2711.5|2812|2853.5|2834|2893.5|2872.5|2960|3016|2975|2980.5|2887.5|2875|2705|2686|2731|2742.5|2654|2612.5||2648|2733.5|2632|2769.5|2870|2872.5|2902|2825|2892|2961|2986|3009|2952.5|3140||3132|3097|3072|3076|3117|3038|2965|2894|2816|2795|2745|2818.5|2755.5|2710||2790
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2248.5|2230|2219.5|||2219.5|2268|2257.5|2250.5|2238.5|2182.5|2223|2227|2255|2283|2296|2321.5|2338|2351.5|2342|2337|2366|2346.5|2342|2317|2331.5|2301|2265.5|2270.5|2291|2310.5|2260|2265||2250.5|2210|2196.5|2167.5|2165.5|2206|2283|2314|2328.5|2327|2276.5|2218.5|2230|2227|2248||2249|2232.5|2226.5|2211|2200.5|2199|2188.5|2235.5|2197|2176.5|2168.5|2143|2130|2176.5|2176.5|2159|2145.5|2118|2131|2151|2162|2151|2162|2148.5|2188|2148.5|2139|2141|2129.5|2121.5|2131.5|2083|2065.5|2014.5|2055.5|2115.5|2097|2077|2100|2078|2070.5|2106.5|2102|2114.5|2053.5|2171|2181.5|2206.5|2205.5|2208|2175|2208.5||||2181|2181||2209.5|2190.5|2221|2226|2285|2304|2313|2284|2278|2289|2274|2345|2452.5|2468.5|2470.5|2449.5|2441.5|2440.5|2419.5|2412|2361|2304.5|2428|2422.5|2447|2418|2383||2443.5|2495|2490|2474.5|2453|2438.5|2494.5|2486.5|2400|2484|2506|2508|2595.5|2693.5|2755|2752|2721.5|2700||2682|2666|2679.5|2650.5|2636|2638|2681.5||2663|2653.5|2589.5|2596.5|2549|2521.5|2513|2519|2466|2490.5|2508|2537.5|2570.5|2572|2542.5|2573.5|2565|2583.5|2573.5|2582|2572.5||2540.5|2518.5|2522.5|2544.5|2516.5||||2504|2501|2500.5|2494.5|2479.5|2465|2454.5|2449|2431|2426|2437|2421|2425.5|2404|2410|2391.5|2406|2389.5|2420|2407.5|2419.5|2450.5|2466.5|2462|2445|2385.5||2325.5|2328.5|2326.5|2321|2352.5|2354|2356|2345.5|2408.5|2374|2351|2338|2327|2343||2347|2301.5|2337|2384|2431.5|2411|2405.5|2358|2349|2338.5|2318|2343.5|2343|2300||2340.5
04511|976103|/equities/infomart-corp|TOPIX500||699|693|713|||709|696|698|706|702|697|702|695|691|688|666|651|612|615|645|648|592|587|597|606|584|583|571|578|564|576|575|581||559|577|561|554|511|509|555|558|539|548|522|492|494|511|489||482|468|458|467|461|487|488|492|482|473|432|395|370|383|377|354|361|369|371|381|398|394|369|368|365|346|349|354|356|355|367|367|375|381|381|390|379|376|367|370|369|375|384|395|412|384|384|383|388|396|397|402||||387|431||439|436|438|451|447|455|458|460|446|442|440|419|426|465|482|476|469|464|464|461|445|416|403|398|404|398|391||394|401|394|389|396|401|409|399|386|400|395|383|398|395|393|369|349|353||364|370|380|387|397|360|397||396|382|353|389|381|451|448|448|442|451|451|450|458|448|436|443|453|442|428|419|419||417|408|398|397|400||||419|422|425|424|417|406|402|391|391|389|396|398|388|374|377|374|374|368|359|353|357|351|351|355|360|356||345|341|337|341|341|331|331|337|334|332|323|319|322|298||325|324|322|329|333|327|328|330|317|317|314|317|315|313||315
04512|1177847|/equities/infroneer-holdings|TOPIX500||2878.5|2861|2908.5|||2850|2862|2825|2785|2784|2719.5|2750|2741.5|2748.5|2751.5|2710.5|2755.5|2825.5|2843|2827|2815.5|2796.5|2765|2763|2746.5|2706.5|2660|2651.5|2772|2805|2737.5|2711|2621.5||2632.5|2534.5|2510|2517|2524.5|2496|2541.5|2569|2606|2686.5|2776|2777|2808.5|2817.5|2772||2724|2805.5|2818.5|2740|2803.5|2827.5|2862|2751|2748.5|2700.5|2649|2626.5|2634|2668.5|2665.5|2681|2648|2651|2670.5|2702|2723|2698.5|2668|2647.5|2614|2559|2516|2560|2558|2508|2500.5|2396.5|2387|2369.5|2405|2433.5|2373|2343.5|2341.5|2350|2333.5|2324.5|2329|2471|2431|2354|2311.5|2266.5|2308.5|2280|2137|2125.5||||2103|2098||2074.5|2031.5|2060|2054|2070|2088.5|2079|2037|2081|2087.5|2080.5|2094.5|2129|2165.5|2266|2198|2206|2243.5|2210|2201|2127|2083|2252|2277.5|2312|2266|2208||2311|2333.5|2309.5|2271.5|2264|2316.5|2378|2338|2271|2368|2405|2312.5|2470|2503|2548|2525.5|2543|2536.5||2538|2616|2607.5|2567.5|2514.5|2550.5|2560.5||2600|2552|2480|2410.5|2409|2355.5|2313|2295|2256|2288.5|2290.5|2293|2289|2285|2248|2276.5|2266|2272|2250.5|2256|2244||2192|2200.5|2177.5|2190.5|2155||||2138|2122|2121|2118|2094|2057.5|2066|2074|2042|2033.5|2044|2047.5|2037|2022|2029.5|2005|1981|1938|1957.5|1937|1937.5|1953|1988|1995|1969|1910.5||1881|1882.5|1840|1837.5|1865|1768|1796|1768.5|1739.5|1744.5|1722.5|1692|1629|1632.5||1650.5|1646.5|1645.5|1657.5|1682|1681.5|1653|1638|1633.5|1644.5|1633|1632|1635|1623||1691
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||3853|3834|3913|||3900|3916|4001|3920|3944|3903|3877|3894|3727|3781|3780|3884|4024|3965|3898|3850|3856|3807|3878|3838|3879|3858|3801|3819|3745|3661|3662|3706||3581|3491|3377|3385|3466|3430|3588|3589|3555|3534|3650|3691|3610|3563|3495||3375|3414|3424|3452|3359|3345|3391|3324|3261|3240|3215|3192|3194|3230|3278|3296|3258|3386|3420|3442|3371|3402|3293|3361|3468|3518|3561|3450|3587|3604|3639|3585|3649|3428|3390|3578|3588|3643|3611|3640|3778|3859|3952|3948|3913|3788|3811|3921|3900|3776|3719|3821||||4043|4063||3985|3882|3969|3840|3805|3785|3831|3908|3948|3990|4094|4237|4122|4182|4055|4480|4512|4550|4313|4521|4678|4801|4652|4576|4369|4405|4391||4700|4527|4352|4343|4253|4165|4042|3935|4031|4007|3939|3737|3915|3923|3684|3654|3591|3621||3665|3622|3561|3558|3505|3444|3854||3808|3667|3511|3524|3460|3398|3320|3395|3286|3283|3185|3165|3218|3216|3114|3155|3163|3184|3216|3175|3125||3069|3025|3020|3153|3115||||3091|3084|3140|3148|3150|3199|3178|3107|3108|3052|3121|3197|3177|3206|3188|3175|3180|3173|3166|3133|3172|3182|3321|3309|3217|3168||3062|3105|3057|3080|3150|3105|2987|2986.5|2955.5|2951|2872|2848|2758|2836.5||2813.5|2807.5|2787|2819|2828|2806|2737.5|2679|2687.5|2666.5|2650|2666.5|2636.5|2607||2675
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||3445|3383|3430|||3403|3393|3382|3386|3350|3270|3189|3196|3174|3204|3220|3214|3238|3376|3337|3253|3245|3293|3319|3339|3350|3498|3447|3409|3409|3473|3438|3453||3413|3488|3467|3440|3457|3434|3502|3540|3517|3474|3430|3355|3345|3361|3504||3457|3525|3508|3510|3440|3466|3496|3453|3391|3318|3294|3250|3119|3137|3146|3076|3009|3023|3031|2973.5|2995|2950|2936.5|2903|2917|2941.5|3062|3036|3111|3144|3175|3170|3125|3118|3073|3056|3005|3002|2996.5|2982|3041|3070|3012|3107|3035|2893|2832|2950|2932|2903|2878|2741.5||||2736|2734.5||2681.5|2727.5|2760|2745.5|2735.5|2700|2662|2660|2656|2550.5|2549|2513|2515|2562.5|2612|2624|2563.5|2455|2463|2462.5|2415.5|2382.5|2424|2412.5|2449.5|2409.5|2370.5||2418|2394|2375|2354.5|2299|2260|2267.5|2243.5|2176.5|2165|2181|2178.5|2152|2208|2250|2167.5|2149.5|2122||2219|2196.5|2160.5|2145|2157.5|2127.5|2217.5||2223|2178|2098|2344|2325.5|2460.5|2447|2493|2465.5|2507|2575|2571|2635.5|2614|2594|2631|2629.5|2624.5|2622|2656.5|2693.5||2697.5|2709|2681.5|2723|2701||||2765.5|2754|2767|2768|2789|2806|2784|2823|2813.5|2771|2751.5|2792.5|2821.5|2800|2823.5|2797.5|2800.5|2739.5|2872.5|2862|2855.5|2832|2858|2853|2870|2867.5||2835|2816.5|2780.5|2778.5|2776|2765|2761|2813|2807|2816|2730|2737.5|2685|2714||2744|2702.5|2670.5|2723.5|2717|2705|2711|2684|2653.5|2653|2654.5|2644|2615|2572.5||2575.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||3313|3290|3296|||3225|3277|3221|3152|3118|3081|3059|3102|3118|3171|3135|3196|3306|3497|3481|3531|3531|3495|3485|3471|3458|3464|3416|3494|3498|3460|3483|3631||3606|3597|3610|3573|3438|3446|3522|3513|3603|3614|3597|3549|3643|3771|3855||3854|3984|3959|3958|3880|3838|3770|3751|3691|3724|3886|3935|3931|4074|4115|4055|4032|3941|3907|3900|3853|3669|3697|3663|3699|3620|3518|3596|3529|3407|3458|3452|3497|3375|3302|3210|3262|3171|3191|3240|3234|3160|3115|3199|3199|3252|3237|3056|3057|3075|3035|2966.5||||2930.5|2930||2923.5|2941.5|2981|2999.5|3038|3063|3110|3152|3142|3126|3078|3127|3161|3223|3227|3099|3070|3005|2947.5|2866|2825|2758|2915.5|2903.5|2881.5|2802.5|2706.5||2821|2894.5|2814|2771|2855.5|2893.5|2949|2920.5|2850|2992.5|3001|2909|2996.5|2972|3019|3029|3007|2983.5||2954.5|2973.5|2968|2936.5|2966|2980|3072||3025|3038|2755|2710|2642|2543|2507|2431|2381|2465|2571.5|2596|2662|2657.5|2623.5|2650.5|2560|2633|2536.5|2549|2502||2378.5|2315|2351|2336|2304||||2275|2297|2280.5|2284|2301|2305|2320|2337|2343.5|2340.5|2331.5|2419|2349.5|2348|2351.5|2341.5|2340|2355|2305.5|2308.5|2310.5|2390.5|2421|2451|2444|2369||2255.5|2303|2316.5|2312|2302.5|2486.5|2454|2453.5|2419|2440.5|2401.5|2379|2337|2334.5||2406.5|2384|2380|2416|2488|2478.5|2487|2512.5|2475.5|2450.5|2433|2522.5|2544|2519.5||2555
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2180|2198|2210.5|||2209|2203.5|2185|2190|2172.5|2139.5|2140|2116|2129.5|2220|2217|2222|2214.5|2263.5|2238|2222|2207.5|2216|2211|2220|2211.5|2177|2167|2228.5|2258|2234.5|2217.5|2274||2252|2242.5|2241.5|2199.5|2176|2273.5|2310|2410|2392|2397.5|2293.5|2259|2300.5|2301|2295||2283|2325.5|2337|2309|2306|2316|2328|2326|2373|2331.5|2240.5|2181.5|2147.5|2137.5|2147.5|2168|2152.5|2132|2206|2274|2241|2188|2238|2239.5|2207|2114|2055.5|2142|2148.5|2136.5|2177|2165.5|2171|2218.5|2241.5|2282.5|2226|2223|2240.5|2234|2194|2204|2197.5|2174|2204|2268.5|2314|2116|2098|2104|2137|2121.5||||2089.5|2136||2230|2210|2236|2254|2308.5|2346|2322.5|2309|2345.5|2351|2330|2305|2353|2395|2362.5|2279.5|2281.5|2258.5|2263.5|2252|2181|2152|2287.5|2280|2341.5|2304.5|2247.5||2329|2436.5|2398.5|2375.5|2478.5|2498|2603.5|2526|2442|2581|2634|2571|2684.5|2807|2850.5|2850|2809|2758.5||2750.5|2785.5|2800|2786.5|2765|2770.5|2620.5||2710.5|2720|2663|2665.5|2610|2555|2518|2459|2372|2404.5|2456.5|2479|2548.5|2567|2531|2599|2594.5|2600|2616|2603|2588||2500.5|2448.5|2449|2480|2454||||2439.5|2443|2441|2450.5|2444|2431|2450|2408|2394|2405.5|2410.5|2421.5|2389|2360|2367|2355|2307|2323.5|2370|2360.5|2370.5|2368|2345|2345|2347.5|2341.5||2270|2270|2255.5|2261|2303.5|2235|2223|1920|1916|1915|1883|1889|1857.5|1877||1881|1877.5|1898.5|1934.5|1953.5|1934.5|1915.5|1920.5|1900.5|1889|1848|1858.5|1847.5|1825.5||1896
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||3127|3149|3165|||3165|3197|3165|3161|3172|3105|3103|3135|3110|3122|3171|3151|3243|3000|2978.5|2977.5|2995|3013|2999.5|2954|2955|2955|2932|2910|2935.5|2955|2945|2956||2932.5|2895.5|2836|2827|2874|2905|2984|3140|3114|3081|2995|2929|2945|2969.5|3038||3067|2980|2988.5|2963|2954.5|2930|2987|3029|2992.5|2960|2934.5|2862|2838|2924.5|2917|2822|2836.5|2814|2758|2745|2684.5|2724.5|2795|2789|2821|2796|2795|2720.5|2698|2719|2675.5|2674.5|2659|2630|2961.5|2921|2853|2832.5|2847|2863.5|2890|2924.5|2912.5|2903.5|2891.5|2912|2903.5|2896.5|2825.5|2812|2831|2859||||2856|2820||2914.5|2952|2965.5|2963|2995|3021|3056|3020|3016|2985.5|2985|3017|3021|3061|3076|3046|3075|3011|2999|2951.5|2973|2879|2888|2843.5|2839.5|2803|2759||2806|2850|2830|2845.5|2845|2856|2915|2944|2884.5|2862|2887|2834.5|2838|2977|3011|3010|2988.5|2984.5||2991|3013|3027|3030|3047|3040|3085||3026|3013|3017|2978.5|2881|2860|2851|2793.5|2771.5|2836|3045|3065|3065|3089|3101|3105|3080|3048|3045|3038|3022||3019|2998.5|3015|3041|3028||||3068|3041|3031|3023|3049|3035|3007|3062|3036|2997|2966.5|2946|2930.5|2938|3016|3001|3011|3020|3016|3010|3021|3173|3246|3238|3223|3219||3175|3160|3184|3187|3182|3194|3191|3170|3136|3178|3142|3145|3186|3171||3168|3157|3213|3276|3288|3287|3305|3305|3278|3267|3237|3238|3259|3231||3247
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2209.5|2220.5|2306.5|||2306|2355|2316.5|2304|2317.5|2251|2258|2272.5|2223.5|2230.5|2194|2184.5|2128.5|2104|2095.5|2096|2097|2091.5|2110|2060|2025.5|1981|1967|1959.5|1986|2054.5|2061.5|2076.5||2051.5|2040|1984.5|1954|1948|1940|1988.5|1988|1991|1954|1959.5|1950|1962|1936.5|1915||1884.5|1909.5|1922.5|1876|1865.5|1872|1851|1874.5|1900.5|1887|1880|1859.5|1819|1837.5|1837|1812|1810|1810.5|1826|1823|1835.5|1847.5|1858|1850.5|1880.5|1856.5|1802|1835.5|1837.5|1827|1860.5|1844.5|1846|1827|1859.5|1919.5|1919|1910.5|1912|1913.5|1924|1933.5|1918|1970|1984|2042.5|2026|2059.5|1989.5|1970|1991|1971.5||||1901|1915||1946|1911|1926.5|1903|1924|1963|1971.5|1968|1991|1979|1985|2001.5|2020.5|2074.5|2087.5|2014|2019.5|2026|2023|2023.5|1948|1960.5|2038.5|2042.5|2063.5|1995.5|1923||2024|2086|2052.5|2012|2001|2025|2077|2045|1967|2052.5|2104|2039|2152|2181.5|2229|2214.5|2168.5|2153.5||2181.5|2215.5|2151|2122.5|2122.5|2206.5|2149||2070.5|2064|2001|2033|2024|2003.5|1975|1959|1915|1937|1965.5|1981.5|2040|2042|2037|2066.5|2085|2078|2056|2038|2030.5||1975|1985|1991.5|2019.5|1991||||1970|1940.5|1903|1900.2|1890|1875.6|1871|1876.2|1860.6|1865.2|1897.4|1924.6|1942.2|1906.8|1892.4|1877|1841.4|1834|1832.4|1826.6|1825|1827.2|1830.8|1850|1838.8|1805.4||1767.8|1806|1789.2|1800.2|1860.2|1867.6|1887|1865.4|1859.2|1874.4|1870|1860.2|1755|1771.6||1770|1756.6|1746.2|1767.8|1777.6|1740.2|1717.6|1716.6|1713.4|1682.4|1660|1664.8|1673.6|1653.6||1697.2
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500||2115.5|2114|2124.5|||2111|2114|2107.5|2092.5|2114|2091|2142|2145|2105.5|2121|2123|2188.5|2198|2222.5|2201.5|2217.5|2172.5|2152|2170.5|2155|2163.5|2170.5|2187.5|2242.5|2222|2167.5|2191|2166||2165|2151|2015|2003|1986.5|1987|2042|1997|1984|1959|1969.5|1963.5|1980.5|1974.5|1943.5||1908|1955.5|2006.5|1967|1958|1962|1955|1964|2022|1980|1940.5|1903|1895|1894.5|1879.5|1873|1872|1866|1862.5|1827|1875.5|1901|1845.5|1846|1864.5|1849|1805.5|1816.5|1864.5|1887|1943.5|1970|1933|1888.5|1958.5|2016|2012|2036|2030|2055.5|2061.5|2075|2020|2075|2082|1979|1862.5|1877|1872.5|1853.5|1858|1869||||1883|1903||1950|1868|1873|1877|1905|1964|1978.5|1947.5|1938|1920.5|1910.5|1928.5|1960.5|2003|2010.5|2015.5|2034.5|2023.5|1995|2027.5|2002.5|1998.5|2037.5|1988.5|2031.5|2035.5|1971||2006.5|2014|1940|1911|1791|1754|1751|1725|1660|1766|1773.5|1726|1891|1967|1989.5|1967|1921|1892.5||1916.5|1924|1896|1869.5|1844|1835.5|1820||1929|1922.5|1896.5|1911|1849|1818|1793|1806|1774|1783.5|1763.5|1788|1799.5|1814|1786|1835|1912|1893|1858.5|1868.5|1785.5||1683.5|1640|1640|1641.5|1641.5||||1647.5|1648|1641.5|1649.5|1649.5|1644.5|1632|1617|1617.5|1601|1630|1637|1633|1632.5|1623.5|1610|1621.5|1618|1628|1627|1645|1671.5|1687|1686|1670.5|1652.5||1650.5|1658.5|1623|1636|1661.5|1637.5|1619|1618.5|1648|1639.5|1614|1600|1567|1601.5||1600.5|1591.5|1604.5|1627.5|1672.5|1655|1628|1616.5|1603|1600|1589|1602|1580|1564||1593
04521|946279|/equities/izumi-co-ltd|TOPIX500||979|977|988|||988|986|987|988|984|971|977|980|997|1005|1012|1020|1024|1029|1026|1037|1068|1076|1074|1028|1023|1015|1003|999|1000|1000|997|996||990|986|971|967|971|985|1001|1034|1036|1010|1004|970|983|977|999||992|986|974|985|982|976|987|990|988|967|961|950|932|954|957|937|934|914|920|927|931|930|937|923|947|937|932|921|916|905|897|895|886|867|862|896|897|892|898|905|932|952|949|962|956|960|949|941|933|937|930|943||||936|943||950|951|957|969|988|1010|1033|1039|1033|1021|1042|1055|1061|1070|1072|1063|1055|1050|1045|1044|1037|1004|1029|1027|1036|1013|1000||1006|1011|1000|996|988|992|1011|1006|979|994|1003|977|994|1025|1014|1021|1034.999|1028.3323||1033.3323|1043.3323|1033.3323|1043.3323|1041.6656|1056.6656|1058.3323||1043.3323|1043.3323|1039.9989|1041.6656|1023.3323|1011.6656|1011.6656|1006.6656|999.999|1016.6656|1026.6656|1034.999|1041.6656|1051.6656|1041.6656|1056.6656|1023.3323|1006.6656|1004.999|991.6656|1004.999||1006.6656|998.6656|995.6656|999.999|995.6656||||999.999|999.999|1001.6656|1001.6656|995.999|987.3323|987.6656|995.999|993.3323|990.6656|997.6656|999.999|995.3323|988.999|989.999|966.999|968.999|967.999|968.3323|967.999|980.999|981.999|983.6657|984.6657|985.999|973.6657||967.6657|958.6657|958.3324|954.3324|961.6657|970.3323|966.999|975.999|969.3323|968.999|970.3323|963.999|962.6657|948.3324||945.9991|941.4991|942.3324|981.1657|988.3323|988.499|997.499|986.6657|973.6657|974.999|973.499|975.3323|990.1656|1013.3323||1027.999
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||2676.5|2660|2667|||2626|2682.5|2628.5|2586.5|2571|2572.5|2552.5|2575|2614.5|2671|2696|2725.5|2781.5|2910|2925.5|3026|3127|3098|3066|3003|2970|2911|2818.5|2831.5|2850|2899.5|2937|2951.5||2935|2929|2901.5|2871.5|2814|2865.5|2931.5|2994.5|3054|2997.5|2940|2889.5|2921.5|3116|3251||3256|3219|3185|3131|3113|3160|3194|3116|3112|3108|3161|3268|3182|3488|3281|3170|3020|2942|2842|2725|2417|2357.5|2360|2340.5|2404.5|2345|2317|2293|2225.5|2197|2210.5|2180|2230.5|2148|2164.5|2122|2146.5|2082|2106.5|2113.5|2210.5|2201|2171|2230|2296.5|2366|2351.5|2320.5|2300|2302.5|2280|2232||||2200|2277||2295|2292|2310|2335.5|2413|2469|2483.5|2476.5|2500|2438.5|2555|2520.5|2538|2548.5|2562|2527.5|2522.5|2492.5|2484|2424.5|2401.5|2388|2426|2402.5|2405|2323|2314||2427|2427|2374.5|2341.5|2390|2402|2444.5|2447|2363|2390|2453|2325|2401|2487.5|2557|2589|2607|2602.5||2588|2598|2598.5|2595|2609.5|2655.5|2726||2743|2728|2567|2455|2341.5|2301|2274|2235|2190|2235|2284|2296|2301.5|2301|2284.5|2290|2275.5|2273.5|2276|2298|2280||2245.5|2205|2195.5|2198|2195||||2180|2190|2232|2211|2205.5|2203|2200|2214|2190|2183|2180|2205.5|2191|2188|2189|2184.5|2170|2201|2183|2190|2214.5|2218.5|2243|2241.5|2228|2166||2124.5|2131.5|2125.5|2103|2161|2290|2285.5|2292|2261|2276.5|2280.5|2284|2260|2258||2314|2296.5|2275.5|2295.5|2307|2296|2293.5|2290.5|2289|2286.5|2240.5|2337|2357|2430.5||2497
04523|946303|/equities/jafco-co-ltd|TOPIX500||2271.5|2271|2278.5|||2271.5|2267|2261|2255.5|2235|2232|2234.5|2251.5|2277.5|2286.5|2285|2281.5|2296|2319.5|2330|2341.5|2338|2329|2314.5|2303.5|2286|2269|2265.5|2279|2282|2285|2271|2264||2238.5|2228.5|2223|2228|2221|2224.5|2226.5|2260.5|2256.5|2242.5|2249.5|2198.5|2303|2297.5|2291.5||2280|2305|2337.5|2331.5|2340.5|2350|2328.5|2335|2337|2350.5|2330.5|2369|2356.5|2354|2322.5|2311|2268.5|2246.5|2224|2185.5|2194.5|2206|2208|2232.5|2235|2228|2206|2205|2204|2187|2205|2179|2202|2219|2224|2247.5|2232|2226|2228.5|2255|2260.5|2269.5|2238|2236.5|2218.5|2225.5|2199|2194|2190.5|2181|2166|2142.5||||2124.5|2128||2145|2157|2215|2285.5|2286.5|2298|2296|2296|2290.5|2288|2266.5|2253|2255|2272|2289|2254|2272.5|2266|2261.5|2262.5|2246|2196.5|2307.5|2294.5|2293|2277|2280||2343|2358.5|2348.5|2335.5|2341.5|2355.5|2401|2394.5|2340|2380.5|2384.5|2334|2407|2413|2448.5|2441|2417.5|2416||2434.5|2422.5|2422.5|2436|2430.5|2432.5|2468.5||2505|2502.5|2463.5|2496|2461|2430|2425|2431|2399|2419|2428.5|2442.5|2471|2454.5|2431.5|2470|2467|2462|2465|2459|2452.5||2441|2442.5|2428.5|2418|2398||||2410|2402|2392|2403.5|2399|2396.5|2392|2368.5|2365.5|2353|2352|2359.5|2351|2352|2357.5|2351.5|2366|2365|2366|2366|2396|2406.5|2415.5|2395.5|2376|2387||2377.5|2365.5|2378|2392.5|2401.5|2433.5|2348|2351|2318.5|2333|2309.5|2303.5|2285|2323.5||2387.5|2364|2367.5|2390|2401|2404|2511|2511|2518|2513.5|2490|2508|2505|2487||2518.5
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3083|3071|3065|||3034|3021|3001|3001|2984|2951.5|2976|2968.5|2976|2996|2969|2939.5|2927|2988|3006|3020|3039|3026|3011|2990.5|2974.5|2968.5|2960.5|2990|3018|3029|2995.5|3030||3040|2997|3020|2970|2914.5|2877|2928|2956.5|2972|2921.5|2845.5|2728|2848.5|2841|2874.5||2877.5|2907|2887|2903|2892.5|2928.5|2962|3020|3085|3045|3026|2946|2810.5|2827|2830.5|2816|2809.5|2744|2752.5|2737.5|2761|2774|2822|2801|2733|2618|2564.5|2603|2602|2617.5|2658|2632|2599|2652|2696|2681|2653|2677.5|2655.5|2617.5|2556.5|2548|2496|2539|2521|2531|2536.5|2538.5|2527.5|2557|2590.5|2552.5||||2482.5|2406.5||2439|2443|2455|2451.5|2514.5|2544|2549|2537|2540|2545.5|2522|2522|2586|2588|2608.5|2580.5|2585|2618|2638.5|2600.5|2543.5|2523|2667.5|2662|2673|2594|2563.5||2600|2601.5|2564|2557.5|2589|2637|2664|2665|2539|2662|2730.5|2755|2824|3000|3218|3187|3121|3090||3037|3146|3168|3141|3102|3078|3049||3094|3113|3088|3060|2962.5|2939.5|2934.5|2860|2833|2864|2905|2928|2956.5|2964.5|2935|2956.5|2942.5|2965.5|2958|2951|2940.5||2988|2938|2952|2949|2918.5||||2898.5|2898|2912|2903.5|2900|2910|2894.5|2920|2898|2888.5|2890|2865.5|2861|2840.5|2824|2819|2823.5|2830|2860|2880|2913.5|2885|2913|2915|2907|2897.5||2928|2876.5|2860|2858|2841.5|2979|2963|2955|2933.5|2929|2914|2933.5|2855.5|2769||2749|2686|2863|2910|2958|2940|2959.5|2966|2964|2923.5|2896.5|2915|2880.5|2841.5||2888
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2269.5|2226|2235.5|||2223.5|2215|2194.5|2182.5|2173.5|2188|2180|2171.5|2198|2213.5|2179.5|2141|2145.5|2204|2250|2280|2271|2260.5|2237.5|2214|2199.5|2176|2135|2183.5|2200.5|2241|2257.5|2236.5||2242.5|2264|2265|2233|2164|2115|2101.5|2151|2244.5|2214.5|2256.5|2219|2200|2211|2139.5||2101.5|2202.5|2221.5|2161.5|2189|2156.5|2102|2133.5|2179.5|2167.5|2115|2083.5|2055|2038.5|2027.5|1982|1999|2011|2063|2111.5|2110.5|2226|2183.5|2195.5|2122.5|2090|2023|2062|2018.5|1962|1992|2031.5|2005.5|1907|1945|1895.5|1883|1914|1972|1951|1896|1842|1804.5|1772|1724|1752|1800.5|1792.5|1821|1829|1838.5|1823||||1844.5|1839.5||1853.5|1803|1834.5|1837|1851|1872.5|1876.5|1900|1920|1917.5|1910|1895|1921|1913|1941|1897|1887|1872|1863|1850.5|1801|1750.5|1872.5|1883|1848.5|1823|1770||1839|1870.5|1840.5|1835.5|1805.5|1852|1965|1932|1883|1991|2025.5|1930|2043.5|2064.5|2080|2057.5|1980|1890||1841.5|1828.5|1847.5|1828|1836|1800|1806.5||1753.5|1694|1613.5|1628.5|1597|1649.5|1636|1665|1660.5|1704.5|1703.5|1703.5|1758.5|1758.5|1721.5|1765|1766|1774|1776.5|1747|1751||1737|1714|1705.5|1724|1688||||1676|1693|1691|1680.5|1676|1677|1655|1657|1655|1646|1676.5|1740|1710|1685|1713|1698|1689.5|1716|1733|1729.5|1719|1720|1773.5|1773|1738|1733.5||1723|1717.5|1639|1711.5|1756|1772.5|1786|1776|1771|1743|1734|1740|1672.5|1719.5||1709.5|1661|1686.5|1764.5|1776|1753.5|1756|1813|1807|1762|1736|1717.5|1685|1655.5||1742
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||3224|3193|3264|||3209|3264|3247|3239|3235|3200|3210|3210|3257|3326|3325|3367|3358|3319|3286|3270|3235|3203|3139|3126|3110|3112|3156|3268|3266|3236|3142|3086||3036|3181|3185|3081|3066|2978|3066|3107|3134|3256|3364|3383|3386|3364|3145||3096|3254|3288|3251|3281|3254|3270|3272|3303|3194|3156|3114|3074|3063|3031|3046|3042|3072|3210|3183|3186|3215|3125|3110|3198|3152|3060|3164|3109|3049|3145|3104|3108|2952.5|2988|2968|2901|2968|3010|3061|3104|3140|3021|2991.5|2859|2766.5|2816|2812.5|2802|2735|2700.5|2730.5||||2620|2613.5||2546.5|2461.5|2460.5|2513|2538.5|2600|2697.5|2731.5|2772.5|2753.5|2701|2685.5|2698.5|2715|2754.5|2660|2633.5|2607.5|2608|2640|2458.5|2452|2600|2596|2626|2525.5|2465||2587|2621.5|2570|2562|2560|2624|2744.5|2683|2602|2760|2804|2674|2871.5|2856|2990.5|2998|2948|3011||2990.5|2968|2930|2955|3040|3052|3075||3047|2986.5|2858|2858.5|2747.5|2764.5|2648.5|2657.5|2578.5|2475|2460|2458|2528|2497.5|2456|2500.5|2510|2516|2498|2477.5|2415||2275.5|2263|2281|2304.5|2238||||2191.5|2176|2136|2113|2123.5|2094|2062|2027|2017|2023.5|2030.5|2071.5|2070.5|2049|2040|2030.5|1952|1941|1895|1899|1927.5|1893|1862.5|1862|1804|1776||1744|1738.5|1703|1705|1706|1742|1752|1731.5|1722|1747|1746|1737|1698.5|1692.5||1712|1702|1694|1718.5|1727|1717|1716.5|1711.5|1716.5|1684.5|1659|1702.5|1698.5|1676||1703
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2519|2463|2527.5|||2478.5|2504.5|2484.5|2472|2466|2382|2390.5|2400|2443|2475|2503.5|2523.5|2498.5|2447|2404|2370.5|2412|2380.5|2336|2313|2291|2282|2293.5|2372|2365|2359.5|2353|2334||2315|2386|2340|2316.5|2306.5|2267.5|2375|2401.5|2448.5|2448|2495.5|2426|2435|2400.5|2334.5||2313.5|2374.5|2367.5|2321|2324|2218|2338.5|2338.5|2331|2275|2250.5|2196|2157|2148|2129.5|2148|2170|2212|2207|2194.5|2201|2203.5|2196.5|2213.5|2280|2257|2182.5|2189.5|2138.5|2095.5|2106|2078.5|2062.5|1992.5|2035|2037|1995|2051|2049.5|2056.5|2088.5|2097|2068|2051|1986.5|1935.5|1929|1895|1869.5|1844|1824|1829.5||||1789|1787.5||1766.5|1740|1761.5|1752.5|1788.5|1812.5|1858.5|1869|1880|1850|1836|1825|1852|1863|1893|1842.5|1811|1824|1829|1836|1775.5|1736|1840.5|1821.5|1847.5|1783.5|1739||1800|1816.5|1772|1762.5|1760|1776|1863|1822.5|1763|1852|1866.5|1810|1941.5|1944|2030|2014|1962|2004||1985|1974|1975.5|1965.5|1985.5|2041|2081||2061|2022|1943.5|1923|1886.5|1872|1833|1830|1767.5|1770|1758.5|1771|1811.5|1807.5|1801.5|1868.5|1839|1865.5|1838|1809|1802||1780|1782.5|1781.5|1764.5|1663.5||||1643|1626.5|1624|1614|1629|1635.5|1622|1606|1604.5|1586.5|1601|1594.5|1593.5|1577.5|1570|1563.5|1542.5|1524|1528|1531.5|1552|1539.5|1513.5|1503.5|1490|1453||1445.5|1450|1421.5|1415.5|1438|1451|1462|1447|1436|1431.5|1414|1417|1404|1417.5||1437|1421.5|1419|1441.5|1451.5|1443.5|1433.5|1435.5|1427|1411.5|1392|1417|1426.5|1397||1427.5
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1789.5|1768.5|1799.5|||1789|1784.5|1766.5|1751.5|1769.5|1711|1699|1696|1700.5|1713.5|1722|1721|1694|1675|1658|1661.5|1654|1655|1633|1622|1628|1614|1621.5|1663|1666.5|1669|1644|1628.5||1603|1736|1709|1696.5|1686|1686.5|1742.5|1746|1732|1750.5|1769|1724|1720.5|1672.5|1628||1597|1648.5|1647|1612|1613|1607|1622.5|1615|1656.5|1602|1602|1541.5|1514|1500|1483|1466.5|1473.5|1479|1511.5|1495|1515.5|1524|1516|1532.5|1529.5|1519.5|1529|1555|1460|1415|1419|1381.5|1416|1367|1395.5|1391|1411|1461.5|1461.5|1470.5|1511.5|1527|1515.5|1474.5|1450|1604.5|1594.5|1565|1540.5|1525|1540.5|1543||||1508.5|1497.5||1491.5|1466.5|1474|1458.5|1497.5|1542.5|1573.5|1600.5|1650.5|1640.5|1608|1576|1589.5|1586.5|1626|1583|1594|1606|1612|1620|1570|1529.5|1607.9984|1584.9984|1600.9984|1546.3318|1523.9985||1568.665|1584.9984|1554.6652|1533.9984|1508.3318|1510.9985|1579.665|1545.9984|1484.9985|1549.6652|1577.665|1542.6652|1619.9984|1616.665|1674.9983|1657.3317|1626.9984|1635.9984||1620.665|1620.3317|1620.665|1624.665|1619.3317|1701.6649|1714.3317||1739.3315|1720.9983|1642.665|1633.9984|1601.665|1584.3318|1566.665|1584.665|1552.9984|1545.3318|1533.9984|1540.9984|1589.9984|1613.665|1626.9984|1682.3317|1677.3317|1719.3317|1703.3317|1663.9983|1672.3317||1647.9983|1644.3317|1644.665|1624.665|1570.9984||||1562.6652|1556.9984|1542.6652|1545.9984|1551.6652|1563.9984|1531.3318|1494.3318|1485.9985|1482.9985|1475.3319|1469.3319|1458.3319|1444.9985|1447.9985|1465.3319|1458.3319|1450.6652|1464.6652|1457.3319|1467.3319|1448.6652|1436.9985|1419.9985|1390.3319|1375.6653||1383.3319|1396.6653|1364.3319|1362.6653|1382.3319|1353.6653|1356.9987|1334.332|1321.9987|1328.9987|1313.9987|1321.332|1292.332|1315.6654||1324.9987|1305.6654|1305.9987|1330.9987|1338.9987|1329.332|1332.6653|1362.332|1364.9987|1349.9987|1347.6653|1365.9987|1380.9987|1354.9987||1378.6653
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||7282|7370|7391|||7284|7300|7034|6989|6964|6695|6797|7013|7050|7342|7210|7088|7061|7287|7355|7671|7642|7520|7370|7366|7293|7660|7730|8054|7914|7805|7746|7587||7603|7667|7633|7551|7352|7243|7415|7011|6989|7302|7512|7664|7500|7488|7307||7182|7819|7591|7450|7627|7810|7891|8140|8200|8020|7754|7770|7730|7515|7516|7600|7700|7831|7714|7906|7742|8247|7839|7669|7600|7411|6694|7063|7216|7341|7486|7172|7280|7115|7377|7656|7615|7950|7654|7860|7728|7612|7638|7678|7650|7757|8032|8652|8771|8915|8951|9165||||9273|9444||9600|9485|9695|9431|9217|8968|9080|9061|9032|9032|9726|9520|9815|9620|9618|9434|9401|9321|8936|8833|8360|8537|8958|9388|9171|9053|9388||9781|9600|9581|9625|9701|9544|9641|9446|8695|9057|9165|8920|9931|10035|9830|9758|9495|9464||9782|9419|9038|8852|9266|9197|9534||9053|9180|8528|8592|8662|8436|8420|8405|8528|8415|8530|8752|8981|9310|9170|9515|9329|9390|9211|8947|8801||8431|8365|8175|8130|7902||||7580|7764|7690|7717|7786|7856|7817|7245|7320|7671|7970|8223|8811|8782|9025|9332|9234|8772|8597|8467|8554|8870|9098|8855|8687|8602||8786|9674|9274|9592|9565|9401|9436|9122|9152|8690|8733|9025|8880|9842||10020|10070|10020|9835|10145|10055|9965|9953|9812|9430|9632|9631|9252|9245||9527
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||6842|6812|6886|||6787|6809|6746|6738|6670|6500|6586|6605|6641|6726|6765|6942|6991|6920|6901|6926|6979|6965|6944|6878|6893|6838|6909|6918|7043|7046|6984|6984||7052|7011|6893|6671|6819|6870|7000|6619|6630|6550|6466|6362|6368|6325|6315||6240|6115|6085|6115|6049|6105|6124|6166|6105|6063|6046|5996|5964|5968|5941|5946|5923|5918|5893|5941|6021|6046|6071|6040|6063|6177|6222|6101|6070|6002|5971|6025|6083|6022|6068|6088|6090|6062|6100|6060|6126|6233|6308|6325|6313|6236|6172|6056|6044|5990|5769|5831||||5795|5751||5696|5735|5822|5695|5646|5757|5790|5800|5826|5867|5874|5935|5971|6020|6081|6065|6083|6036|5990|6008|5981|5865|5940|5917|5907|5752|5662||5844|5893|5829|5747|5660|5638|5749|5676|5551|5611|5670|5630|5806|5901|5987|6005|5956|5898||5893|5927|5890|5864|5968|5967|6061||6043|6054|5938|5911|5755|5677|5668|5534|5451|5510|5546|5562|5640|5669|5737|5736|5772|5761|5809|5794|5761||5685|5656|5575|5569|5596||||5640|5613|5754|5747|5764|5740|5742|5774|5757|5783|5817|5796|5746|5728|5778|5745|5724|5707|5731|5810|5855|5834|5867|5838|5803|5656||5770|5681|5613|5670|5677|5633|5651|5600|5501|5530|5481|5387|5260|5283||5300|4886|4893|4973|4981|4971|4979|4957|4974|5004|4953|4940|4903|4840||4838
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||506|501|516|||515|509|507|513|499|506|515|523|523|523|521|524|522|523|523|534|526|529|515|525|529|534|524|502|496|522|512|498||503|484|486|468|461|466|453|503|512|516|516|512|521|521|510||502|521|488|478|472|470|455|454|456|454|455|452|449|457|451|444|454|455|450|450|454|460|455|448|454|448|447|449|453|449|449|445|453|456|460|496|487|489|481|487|506|501|487|499|495|521|533|551|550|539|537|543||||542|542||551|554|565|571|578|594|601|614|569|551|547|551|562|568|574|564|575|580|583|582|568|566|588|578|604|587|565||596|607|602|598|609|615|643|615|594|607|612|588|629|660|678|676|677|678||670|665|662|657|657|651|664||652|641|630|647|606|607|606|630|591|658|660|678|682|681|675|686|688|699|703|698|696||695|702|697|684|691||||709|719|714|723|720|725|714|714|712|716|736|746|733|725|736|709|717|702|700|706|736|758|739|697|661|650||630|625|623|621|627|618|621|609|595|600|610|608|592|594||592|578|577|600|603|598|611|610|607|637|628|627|616|607||640
04533|952482|/equities/jeol-ltd|TOPIX500||7505|7327|7263|||7088|7078|6803|6700|6602|6853|7025|6958|6805|6887|6634|6670|6766|7002|6957|7092|7100|7090|7003|7086|7044|6951|6933|7204|7381|8814|8667|8338||8340|8264|8529|8439|8095|8012|8003|7609|7537|7767|8180|8027|8123|8321|8030||7844|8303|7892|7666|7701|7510|7228|7055|7150|7238|7306|7423|7594|7368|7222|7194|7178|6934|6957|7175|6970|6895|6575|6580|6556|6400|6028|6213|6462|6483|7034|7237|7306|7057|7113|6954|6781|6870|6665|6553|6516|6350|6129|6469|6220|6868|6843|6743|6767|6576|6453|6321||||6211|6228||6299|6439|6406|6311|6398|6202|6100|6100|6195|6179|6158|6164|6272|6267|6318|6111|6090|6018|5990|5986|5610|5667|5820|5877|5796|5574|5534||5912|5966|5942|5918|5886|5895|6018|5883|5776|6299|6405|6293|6570|6567|6752|6769|6711|6529||6493|6411|6336|6410|6261|6214|6300||6189|6187|6094|6110|6295|6108|6023|6147|6126|6061|6064|6050|6085|5950|5684|5762|5775|5670|5348|5292|5202||5108|5168|5150|5072|5000||||4972|5024|5030|4993|4941|4870|4869|4778|4724|4751|4785|4844|4909|4909|5010|5121|5067|4991|4863|4811|4778|4803|4777|4804|4703|4656||4573|4615|4487|4543|4435|5068|5143|5083|5101|5102|5002|5080|4968|5162||5115|5133|5140|5164|5282|5150|5096|5217|5289|5188|5159|5229|5104|5044||5256
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500||2085|2065|2083|||2074|2057.5|2006|1989|1971|1948|1988.5|1981.5|2010.5|2201.5|2158|2125|2111|2129|2041|2034|2035|2054.5|2031.5|2069|2055|2047|2039.5|2146|2129.5|2122|2113.5|2105||2114.5|2127|2143|2140|2085.5|2088|2094|2080|2027.5|2045|2035|2010|2053|2056|2029.5||1984|2104|2063|2035.5|2050.5|2095|2038|2060.5|2135|2130|2050.5|1995|2010|1953.5|1989.5|2015.5|2007.5|1984|2022.5|2013.5|2046|2013.5|2017|2042.5|2016|1964|1911|2011.5|2098.5|2025|2049.5|2033.5|2049|1974.5|2027|2119.5|2072.5|2026|1985.5|1968.5|1912|1913|1870.5|1919|1941|2009.5|2039|1927.5|1966|1912.5|1897.5|1869||||1828.5|1806||1683|1650|1665|1685.5|1729.5|1762.5|1752|1743.5|1746|1753.5|1742.5|1734|1755|1759.5|1731.5|1660.5|1688|1693|1690|1702.5|1606|1547.5|1681.5|1709.5|1735.5|1675|1583.5||1613|1758|1727.5|1723|1750|1787|1837.5|1804|1710.5|1857.5|1887.5|1834|1983|2051|2061.5|2063.5|2042|2032||2018|2037|2015|2002.5|2006.5|2022.5|2025||2000|1972.5|1860|1868|1818.5|1800|1781.5|1797|1768.5|1788|1818|1841|1892.5|1883.5|1843|1888.5|1881|1890|1887.5|1870|1844.5||1780.5|1775.5|1759.5|1779.5|1739||||1712|1712|1713|1711|1725|1717|1763|1716.5|1701|1687|1732|1758|1730|1740|1733.5|1694.5|1682.5|1669.5|1678.5|1689.5|1689|1692|1681|1660|1626.5|1604.5||1545.5|1577|1531.5|1555.5|1591|1591.5|1606|1597|1597.5|1612|1600.5|1605.5|1558|1550||1481.5|1504.5|1510.5|1516|1533.5|1491|1482.5|1476|1469|1438|1406.5|1422.5|1402.5|1391.5||1446.5
04538|952128|/equities/justsystems-corp|TOPIX500||4360|4310|4345|||4330|4290|4290|4260|4240|4165|4090|4150|4110|4150|4235|4225|4175|4250|4200|4175|4095|4100|4065|4040|3975|3990|3905|3920|3975|3995|3960|3945||3825|4040|3985|3985|3950|3920|4010|4005|3960|3920|3795|3650|3685|3735|3795||3760|3825|3800|3860|3840|3920|3870|3900|3940|3810|3775|3725|3625|3635|3655|3520|3530|3575|3595|3715|3680|3735|3735|3750|3805|3785|3810|3800|3855|3865|4035|4005|4000|4110|4135|3985|3925|3955|3940|3850|3825|3775|3740|3795|3715|3645|3615|3655|3655|3710|3715|3680||||3655|3660||3700|3575|3555|3505|3575|3590|3580|3610|3615|3600|3525|3505|3535|3595|3640|3565|3530|3515|3495|3535|3475|3345|3485|3465|3480|3500|3425||3510|3555|3540|3505|3525|3495|3595|3605|3530|3500|3405|3320|3505|3655|3870|3865|3830|3800||3945|3930|3935|3950|3940|3940|4165||4255|4040|4305|4440|4320|4700|4680|4760|4730|4830|4910|4885|5030|5000|4995|5010|5090|5080|5180|5180|5040||4990|4985|4940|4995|4945||||5060|5080|5090|5100|5080|5010|5010|5000|5010|4965|5000|5050|4990|4895|5000|5020|5010|4980|5030|5000|5010|4995|5130|5080|5010|4955||4975|4985|5050|5040|5050|5070|5060|5030|5050|4710|4860|4845|4770|4840||4650|4460|4400|4450|4570|4500|4470|4490|4425|4380|4320|4370|4390|4400||4415
04539|946280|/equities/ks-holdings-corp|TOPIX500||1865.5|1861.5|1861.5|||1861.5|1896|1883|1874.5|1849.5|1826|1820.5|1834.5|1863.5|1872|1891|1876|1905.5|1948.5|1913.5|1921.5|1926|1953|1957|1948.5|1952|1920.5|1885|1896.5|1907.5|1902.5|1929|1920.5||1873|1877|1803|1843|1846.5|1846|1873.5|1921.5|1910|1878.5|1862|1848|1829|1791|1783.5||1762.5|1775|1781|1786|1764.5|1798|1825|1831|1816|1798|1802|1802|1840.5|1903|1908.5|1906|1909|1915|1911.5|1945.5|1984|1960|2010.5|1993|1996|2040|2077.5|2124|2100|2049.5|2060.5|2038|2041.5|2008.5|2027.5|2040|2005|2002.5|2002.5|2022.5|2010|2023.5|2042|2022|2006|2037.5|2028.5|1920|1905.5|1870.5|1709|1740.5||||1767.5|1751||1748|1744|1741.5|1732|1751.5|1764.5|1763|1779.5|1760|1755.5|1765|1787.5|1808.5|1852|1815.5|1805.5|1767|1722.5|1707.5|1687|1668.5|1620.5|1685|1668|1656|1616|1595.5||1631|1632.5|1615.5|1602.5|1595|1605|1624.5|1610|1590.5|1618.5|1637|1617|1665|1689|1694.5|1687.5|1680|1667.5||1661.5|1679.5|1676|1664|1652|1657|1667||1641.5|1604.5|1578|1634|1622|1602|1610|1585.5|1573.5|1590.5|1606.5|1620.5|1626|1623|1621.5|1642|1627|1611|1617.5|1614.5|1621||1616|1609|1601|1595|1598||||1613|1602|1614.5|1618|1610.5|1583|1570|1582.5|1572.5|1570|1581.5|1569|1566.5|1570|1586.5|1557.5|1553|1553|1542|1546.5|1541.5|1538|1569.5|1567.5|1560|1544.5||1533|1520.5|1517|1513|1512.5|1522.5|1518.5|1521|1503|1494|1474.5|1440|1480.5|1486||1515|1505.5|1505.5|1560.5|1563.5|1563|1553.5|1541|1538.5|1538|1538|1527.5|1525.5|1518.5||1537.5
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3632|3624|3635|||3635|3636|3616|3660|3634|3530|3510|3553|3560|3551|3624|3647|3688|3737|3698|3673|3638|3666|3606|3540|3482|3531|3541|3476|3488|3334|3533|3543||3503|3489|3489|3410|3361|3356|3466|3554|3578|3510|3445|3437|3464|3514|3620||3616|3640|3645|3651|3728|3745|3759|3787|3693|3638|3640|3623|3405|3414|3404|3303|3232|3226|3145|3206|3129|3136|3076|3054|3087|3236|3266|3240|3273|3301|3250|3209|3264|3216|3171|3158|3149|3142|3150|3123|3217|3250|3243|3231|3173|3209|3301|3404|3439|3345|3476|3478||||3558|3485||3496|3489|3492|3460|3463|3434|3436|3500|3497|3514|3529|3556|3588|3735|3769|3795|3879|3850|3764|3761|3709|3568|3635|3562|3460|3371|3264||3121|3113|3193|3154|3127|3123|3122|3138|3066|3039|3053|3008|3026|2882.5|2847.5|2807|2758|2701.5||2745.5|2710|2766|2922|2929|2923.5|3083||3149|3117|3120|3130|3112|3256|3250|3210|3213|3215|3215|3216|3239|3209|3210|3226|3231|3296|3249|3224|3237||3202|3167|3140|3126|3088||||3166|3161|3164|3137|3058|3033|3037|3114|3095|3141|3156|3168|3107|3054|3137|3124|3202|3178|3130|3120|3181|3273|3291|3261|3208|3203||3169|3169|3167|3168|3188|3222|3249|3207|3152|3050|3005|3342|3398|3412||3430|3353|3385|3434|3456|3439|3477|3488|3502|3503|3461|3486|3509|3476||3526
04541|946108|/equities/kagome-co-ltd|TOPIX500||2698|2693.5|2692|||2692|2703|2708|2730|2749.5|2746.5|2724.5|2728|2700|2698|2720.5|2732|2732|2740|2730|2705|2712.5|2714|2714.5|2697.5|2685|2672.5|2631.5|2611|2589|2638|2638|2645||2613|2600|2550.5|2527|2545|2574.5|2602|2808|2802.5|2763|2700|2652|2669|2698|2730||2732.5|2700.5|2697|2707|2680|2673.5|2703.5|2700|2664|2659.5|2658.5|2621|2594|2622.5|2615.5|2583.5|2561.5|2542|2521|2530|2526|2538|2550|2544|2580|2573.5|2571.5|2550.5|2541|2531|2513|2510|2506|2492.5|2524|2555|2538|2514|2522|2531|2541|2539|2526.5|2530|2513|2527.5|2527.5|2558|2535.5|2543|2557|2563||||2535.5|2688||2683|2672|2677|2671|2696|2732.5|2744|2752.5|2767.5|2775|2782.5|2826|2859|2886|2895|2864.5|2853|2829|2827|2815|2797.5|2756|2801|2776|2793|2762.5|2732||2795.5|2827|2791|2767|2742|2742|2803.5|2803|2737|2740|2781|2712|2788.5|2857|2863.5|2861.5|2843|2827||2806|2814|2830|2817.5|2840|2845|2872.5||2858|2855|2840|2841|2787.5|2736|2739.5|2721|2666|2697|2750.5|2761.5|2758|2756.5|2756|2753|2746.5|2718|2720|2699|2705||2697|2674.5|2680|2685|2675.5||||2696|2692.5|2722|2705|2700.5|2680|2677|2694.5|2684.5|2665.5|2680|2678|2652.5|2653.5|2653|2646|2661|2662.5|2677|2668|2682.5|2685|2706|2696.5|2685.5|2684||2646.5|2631|2665.5|2662|2691.5|2698.5|2706|2714|2688.5|2687|2640.5|2635|2637|2651||2651|2571.5|2692.5|2785.5|2806|2813|2819|2810|2799|2796|2775|2785|2798.5|2772.5||2819.5
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04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2070|2048.5|2069|||2061.5|2056.5|2033|2019|2018|1977|2025|1996.5|2001|2035.5|2024.5|2025.5|2014.5|2019.5|2001|2016.5|2017.5|2026|2022.5|2021.5|1997.5|1983.5|1975.5|2003.5|1983.5|1973.5|1974|2000||2009|2018|1942|1919.5|2045|2001.5|2061|2043|2026.5|1984|1997.5|1965|1977|1963.5|1945||1912|1921|1914.5|1876|1836.5|1860|1868.5|1880.5|1906|1906|1875|1789|1841|1855.5|1858|1865.5|1868|1873.5|1891.5|1942.5|1965|1950.5|1973|1981.5|1953|1918.5|1860|1888|1892|1884|1932.5|1933|1953|1929|1935|1952.5|1933|1965.5|1954|1934|1930|1900.5|1857|1885|1873.5|1939.5|1961.5|1960.5|1955|1912|1914|1974||||1895|1877||1870|1840|1843|1839|1870.5|1904|1927.5|1919|1941|1933.5|1944|1931|1950.5|1947|1955|1923.5|1928.5|1940.5|1924|1915|1869.5|1859|1936|1911|1951|1959.5|1935.5||1993.5|2018|2006|1978|2024.5|2043|2079.5|2038|1968.5|2050|2081.5|2030.5|2168|2199.5|2190.5|2203|2176|2184||2244|2254.5|2222|2236.5|2250|2226.5|2284||2264|2250.5|2278|2288.5|2282|2238|2176.5|2197|2167|2219.5|2243.5|2278|2298|2282.5|2222|2252|2239.5|2268.5|2244|2208|2168.5||2136|2094|2093|2099.5|2081||||2056.5|2059|2045.5|2025.5|2022.5|2013.5|2018|2003.5|1963.5|1955.5|1969|1994.5|1986|1970|1965|1939|1932.5|1924|1890|1887.5|1898|1915.5|1925|1921|1914|1899.5||1889|1879|1847|1861|1884.5|1840|1864|1829.5|1794.5|1787.5|1798.5|1785.5|1756|1793||1800|1782|1781|1787.5|1791|1770|1757|1750|1750.5|1739.5|1719.5|1726.5|1718|1698||1712.5
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1663.5|1673|1700|||1679.5|1670|1672|1683|1655.5|1622|1614|1620|1617.5|1626|1656|1665.5|1687.5|1711.5|1694.5|1685|1681.5|1706|1697|1672|1660.5|1680|1643.5|1632|1654.5|1631|1607|1647||1620.5|1589|1550|1537.5|1548.5|1561.5|1590|1623.5|1558|1487.5|1518|1477|1487.5|1506|1527.5||1543.5|1543|1546|1581.5|1584|1589|1582|1600|1573.5|1560|1560|1553|1509|1514.5|1521.5|1479|1463|1475.5|1478.5|1500|1417.5|1428|1459|1443|1442|1455.5|1466|1463|1464|1467|1460|1427.5|1468.5|1497|1490|1481|1493|1481.5|1488|1490.5|1509.5|1517|1522|1499|1482.5|1473|1460.5|1528|1520.5|1519.5|1516.5|1514||||1503.5|1507||1521.5|1551|1592.5|1644|1685.5|1700|1711.5|1729|1716|1660|1618|1574.5|1560|1590.5|1613|1586|1586|1592|1592.5|1621.5|1605.5|1602|1703.5|1677|1720|1718|1738.5||1784|1785.5|1845|1872|1820|1817|1812|1738|1645|1704|1718.5|1733.5|1774|1760|1762.5|1706|1685.5|1660||1668.5|1692.5|1675|1631|1567.5|1539.5|1600.5||1597|1559|1538|1544|1550.5|1648.5|1653.5|1695.5|1687|1690.5|1672.5|1772|1773|1757.5|1785|1831|1857.5|1854.5|1885|1883|1878||1862.5|1867.5|1859|1890.5|1893.5||||1898.5|1893|1897.5|1894|1894.5|1894|1882.5|1910.5|1922.5|1921|1927|1958.5|1927|1929|1978|1983|1998|2023|2033.5|2034.5|2075|2064.5|2118|2125.5|2124.5|2121||2055.5|2055.5|2065.5|2074|2106.5|2115|2109.5|2077|2021|2018|2043|2052|2042|2075.5||2040|2003.5|2037.5|2044.5|2090|2110.5|2029|2070.5|2071|2044|2011.5|2036.5|2023|1988||2010
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2651.5|2636.5|2644.5|||2644.5|2645.5|2613|2598|2574.5|2541|2566|2580|2559|2700.5|2687.5|2697.5|2672.5|2704.5|2681|2665.5|2665.5|2674|2666|2681|2651|2633.5|2620|2705.5|2707.5|2695|2701.5|2686||2660.5|2690|2674.5|2669|2614.5|2582.5|2667|2612.5|2490|2499|2459|2451|2488|2492|2448.5||2424.5|2514|2532|2507.5|2526|2540|2509.5|2541.5|2608|2609|2575|2565.5|2533|2540|2532|2585|2630|2649.5|2692|2812|2816|2788.5|2771|2744.5|2768|2718|2712.5|2763.5|2822|2785.5|2840|2830.5|2755|2668|2693|2731|2703|2704|2695|2774|2754.5|2708|2627.5|2670|2770|2785|2756|2638.5|2614|2618.5|2565.5|2539.5||||2483.5|2510.5||2529|2511|2505|2510.5|2572|2567|2545|2539|2568.5|2560.5|2554|2520|2549|2559|2559|2487|2494|2471.5|2464.5|2486|2424|2397|2514|2516|2527|2496.5|2416||2499|2628.5|2611.5|2562.5|2554.5|2595|2621.5|2577|2487.5|2562.5|2601.5|2545.5|2680.5|2731|2771.5|2783|2769|2725.5||2690|2693.5|2669|2643.5|2643.5|2633.5|2640||2628.5|2612|2561|2574.5|2557|2526.5|2500|2336|2353|2356|2370|2390|2442|2429|2362.5|2375|2392|2401|2418.5|2404|2388||2361.5|2330|2317.5|2338.5|2322||||2303|2297|2303.5|2303|2310|2319|2339.5|2311.5|2294|2264|2273.5|2280.5|2270|2258.5|2267|2248|2248.5|2221.5|2228|2237|2236|2238.5|2260|2258.5|2236.5|2228.5||2194|2198.5|2196|2215.5|2228|2271|2305.5|2289.5|2250|2254|2237.5|2286|2241|2297||2292|2325.5|2292|2280|2332.5|2304.5|2295|2298.5|2291.5|2254.5|2241|2253.5|2222|2193||2254
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||891.1|888|892.8|||890.8|898|893.3|892.6|891.7|897|905.5|902.8|912.9|921.1|920.5|920.6|914.5|914.2|904.5|896|895|892.5|884.8|871|859.5|857.2|851.2|845.1|863.5|867|868.3|869.9||866.7|865.5|860.2|856.1|871|880.9|884.5|886.3|882.5|878.5|860|839.1|851.2|855.1|859||849.1|848|847|847.1|843|841.5|842|845.8|843.6|827.1|818.3|807|797.1|795.3|799.6|822|811|809.2|805.5|799|792|797|803.9|799|815|817.1|808|809|809.7|798.2|789|785.5|790.6|793.6|808|815|804.6|796.6|784|792|788|788.6|792.6|798.4|786.7|796.5|783.1|791.9|787.1|776|792|779.5||||785.1|766.4||846.5|847.5|856.5|846.9|860.6|863.1|868.3|887.1|893.2|888.6|880.1|890|899.1|893.7|893.8|878.5|879.9|868|874.6|863.4|854|855.3|835.9|826.2|826.3|802|791.4||808.9|826.2|824.3|825.1|818.7|828.2|850.9|846|833|865.2|873.1|857.2|887|903|907.8|896.2|888|888.8||891.7|907.7|905.1|896.9|880.5|887|962.8||949.6|940|924.3|925|920.6|917|908.5|898|878.3|888.5|900.1|913|915.4|913.7|902.3|905.2|907.7|899|900|899|897.7||892.7|881.2|871.5|870.2|877.2||||871.2|875.8|905.6|901.5|902.4|904.3|912.7|925.8|926.1|932.5|936.7|942.4|936.6|932.1|930.4|920.2|930.7|920.1|907|905.1|909.3|920.5|923.9|918.7|909.6|904.5||892.7|888.1|877.4|874.3|895.2|897|902.3|898.5|890.6|889.2|884.1|885.1|875.1|879.9||862.1|838|840.9|853.7|858.1|855.2|865.6|852.2|845.7|845.2|841.9|841|841.9|824.5||847.1
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7289|6992|7012|||6955|7059|7045|7039|7071|7053|7268|7316|7390|7509|7386|7409|7361|7409|7406|7525|7434|7410|7305|7113|6990|6845|6734|7095|7150|7289|7245|7274||7365|7273|7073|6917|6809|6582|6812|6931|6711|6634|6659|6587|6447|6413|6234||6178|6404|6353|6284|6342|6321|6342|6503|6642|6661|6400|6259|6214|6214|6257|6236|6209|6454|6523|6410|6472|6583|6593|6630|6675|6450|6277|6516|6617|6508|6701|6898|6666|6192|6433|6422|6350|6407|6407|6172|6164|6164|6124|6273|6281|6444|6547|6541|6613|6539|6434|6537||||6514|6493||6751|6743|6891|6852|6825|6863|6813|6700|6800|7076|6966|6818|6739|6764|6739|6377|6372|6444|6332|6337|5904|5990|6308|6333|6361|6142|5940||6342|6582|6565|6867|6942|7097|7191|6923|6477|7040|7075|6931|7234|7331|7452|7496|7472|7478||7513|7524|7598|7566|7650|7607|7256||7390|7377|6986|7147|6753|6441|6060|5630|5628|5593|5536|5546|5645|5614|5483|5577|5491|5512|5360|5293|5232||5127|5106|5073|5092|5062||||4985|4960|4968|4954|4948|4967|4997|4961|4914|4914|4959|4973|4995|4960|5015|5017|4996|5060|5051|5065|5064|5053|5090|5118|5054|5048||4946|4966|4935|5010|5174|5143|5214|5175|5154|5125|5096|5137|4965|5053||5131|5160|5498|5763|5776|5562|5502|5481|5433|5398|5313|5356|5233|5120||5313
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||21230|21120|21055|||20640|20780|20570|21165|21120|20300|20210|20430|20600|20705|21500|21310|21450|21985|21915|21520|21730|22040|21935|21750|21705|22075|21375|21160|21455|21080|20935|21570||20900|20455|20230|19865|19975|19915|19830|21305|20660|19420|18530|17830|17940|18140|18345||18405|17980|18005|18480|18275|18455|18415|18655|18725|18035|18200|17760|17410|17485|17465|16900|16965|17260|17540|17435|16850|17130|19010|18750|18805|18940|19025|18525|18820|19270|19305|19490|19410|19960|19180|18880|19100|19105|18715|18910|19135|19495|20155|19085|18605|19330|19250|19655|20260|20700|18900|18590||||18750|18800||19790|19605|19225|19890|19820|20635|20810|20920|20960|20515|19820|18945|19215|19120|19395|19025|18985|19070|19190|19460|19025|18505|19455|19110|19300|19035|19320||19990|20080|20595|20675|20050|19855|20000|19865|18850|19305|19300|19245|19655|20280|19995|19355|18695|18165||18735|18760|18825|18545|18350|18230|19065||18730|18450|17880|18720|19380|20720|20880|21315|20790|20605|20805|20755|20800|20440|20755|21170|21030|21290|21585|21280|21040||20425|20920|20665|21560|21365||||21330|21190|21475|21360|21245|21275|21120|21025|21445|21440|21730|22165|22060|22045|22105|22530|22505|22200|22410|22600|23200|23075|23835|23735|23690|23465||23135|23215|22970|22940|23575|23530|23935|24030|23830|24080|24255|24550|24400|25030||24035|21180|21845|22185|22345|22105|22060|22450|22035|22135|21525|21795|21690|21350||22255
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||643.1|640.4|641.2|||639.3|639.1|625.6|605|594.8|579.7|571.9|571.9|582.4|618|652.9|658|664.4|666.8|651.5|655.4|654.7|647.3|634.2|638.7|635.8|629.5|621.8|630.2|667.4|654.7|652.8|648.6||648.2|627.1|594|589.1|583.5|554.7|590.8|686.4|662.1|653.1|653|632.3|631.3|632|614.6||604.1|605.8|609|589.7|582.2|569|571.6|576.1|581|574|565.5|551.4|542.6|545.7|559|557.2|578.7|556.1|558|556|555.6|582.8|576.5|577.4|576.1|576.8|573.5|594.3|613|596.9|612.7|620.9|603.8|592.3|591.4|597.2|583|582.3|574.3|586.2|577.8|574.8|575.5|589.3|575.7|567.2|539.7|536.8|544.1|538.3|517|508||||489.8|498.2||499.3|490.1|486.2|547.1|588.4|597.2|590.5|593.3|604.3|581.1|568.6|564.5|573.2|572.8|566|546.6|552.1|539.1|533.3|527.3|506.9|491.7|511.1|510|511|492.1|482.8||494.7|504.9|495.4|497.2|503.6|511.7|520.5|506|488.4|530.2|535.5|519.3|557.4|574.1|589.3|586.3|589.8|583||585.1|595.2|575.6|567.2|578.8|585.2|611.4||618|601.1|615.1|626|676.2|672.5|663.1|660.8|645.9|654.8|672.1|677.2|693.7|699.4|688|703.7|707.8|719.5|714.8|694|687||696.4|694.2|689.2|690.3|685||||678.4|685.5|685.4|692.8|694|690.1|679|677|675.5|692.1|704|704|705.2|691.7|678.8|664.9|631.3|633.7|631.7|635|641.5|656.7|641.2|631.2|625.1|614.7||597.3|599.4|594.7|615|629.5|630|636.5|639.9|624.9|605.3|595.3|592.4|519.3|534.2||526.1|527.7|532.4|539.5|553.3|544.4|536.8|533.7|533.3|528|519|525.7|514.7|508.6||525
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5688|5630|5738|||5701|5660|5635|5645|5585|5435|5445|5535|5583|5639|5611|5720|5731|5745|5811|5815|5808|5910|5915|5863|5788|5744|5700|5589|5626|5665|5695|5743||5837|5388|5608|5550|5530|5502|5678|5863|5830|5754|5490|5376|5460|5451|5493||5353|5360|5316|5282|5218|5194|5216|5301|5360|5330|5291|5168|5034|4994|4975|4975|5000|5050|5023|5101|5025|5088|5144|5157|5184|5185|5150|5174|5172|5208|5278|5280|5280|5245|5269|5481|5242|5174|5192|5218|5216|5173|5207|5303|5206|5135|5565|5590|5676|5764|5734|5632||||5530|5555||5540|5557|5534|5464|5579|5664|5760|5744|5750|5819|5780|5822|5832|5917|6037|6132|6055|5983|5971|5902|5874|5866|5896|5860|5847|5819|5750||5861|5808|5779|5757|5673|5651|5771|5724|5560|5602|5712|5621|5894|6207|6170|6078|6100|6103||5996|5971|5940|5886|5990|5950|5988||5881|5864|5772|5791|5602|5509|5510|5350|5281|5350|5480|5510|5552|5519|5422|5414|5266|5312|5270|5165|5211||5167|5207|5289|5272|5173||||5236|5292|5358|5350|5345|5324|5305|5297|5285|5287|5354|5406|5336|5289|5210|5162|5214|5220|5094|5055|5151|5162|5106|5086|4982|4910||4988|4976|5029|5012|4962|5102|5115|5059|5056|5930|5811|5810|5866|5937||5879|5842|5833|5990|6024|5985|6031|6013|6022|5975|5826|5743|5687|5646||5779
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2739|2750.5|2749.5|||2729|2751|2805|2739|2766.5|2698|2785|2790|2782|2907.5|2974|2942|2909|2849|2802|2822.5|2820.5|2779.5|2762.5|2682|2619|2546|2493.5|2648|2661.5|2741|2704|2699.5||2724|2686.5|2645.5|2591.5|2527|2632|2717.5|2746|2705|2727|2825|2762|2730|2748|2683||2635.5|2721|2727.5|2697|2665.5|2704|2705|2703.5|2767.5|2732|2645.5|2637|2648|2685.5|2671.5|2733.5|2755|2747.5|2734|2781|2811.5|2851.5|2847|2847|2774.5|2678|2634.5|2748|2774|2733|2846.5|2895|2921|2664.5|2778|2812|2745|2736.5|2678|2717|2687.5|2680.5|2652|2784|2807|2902|2857.5|2849.5|2847|2725|2649|2630||||2553|2528.5||2543.5|2476.5|2559|2536|2574.5|2608|2593|2563.5|2603.5|2731.5|2715|2651.5|2690|2658|2620.5|2504.5|2500|2520|2511.5|2564.5|2392.5|2424|2539|2555.5|2488|2469|2412||2572|2649.5|2617.5|2598.5|2655.5|2680|2751.5|2688|2566|2765.5|2787.5|2742.5|2943|3037|3093|3072|3084|3077||3002|2930|2961|2980.5|3005|3052|2752||2699.5|2660|2560.5|2601.5|2459.5|2374.5|2345|2337.5|2292|2290.5|2323|2323|2358|2388|2352.5|2427|2418.5|2455|2391|2360.5|2350.5||2350|2319.5|2283.5|2245.5|2220||||2200.5|2191|2212.5|2218|2216|2235|2270.5|2231|2226|2228.5|2251|2238.5|2251.5|2287.5|2297|2232.5|2245.5|2250|2246.5|2262.5|2250|2269|2220|2202.5|2156|2126.5||2074|2038|1999.5|2004.5|2051.5|2060|2095|2111|2082.5|2085|1945|1983|1932.5|1983.5||1984|2023|2042.5|2091|2103|2062|2058|2068.5|2064|2047.5|2030.5|2040|1923|1851.5||1892
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1781|1777|1763|||1763|1811.5|1801.5|1771|1761|1741|1757.5|1752|1761|1811.5|1821|1861.5|1856|1841|1836|1814|1782|1781|1777.5|1821.5|1806|1808.5|1808|1820|1847|1866|1868|1893.5||1889.5|1906.5|1828.5|1805.5|1789.5|1757|1809|1878.5|1856.5|1837.5|1835.5|1800|1807|1801.5|1774||1757.5|1752.5|1753|1711.5|1687|1686|1680|1696|1696.5|1723|1694.5|1664|1654|1659.5|1635.5|1678|1691.5|1656|1710|1698|1711|1744.5|1750.5|1744.5|1736|1691|1659.5|1643.5|1633.5|1615|1624|1619|1620|1594.5|1604|1603|1594|1603.5|1595|1582|1579.5|1591|1555|1592|1584|1631|1642|1623|1651.5|1632.5|1640|1659||||1623.5|1625.5||1620|1600.5|1617|1613|1642.5|1675|1672|1692.5|1701|1690|1674.5|1665.5|1682|1706|1711|1668.5|1671|1664|1663|1660.5|1634|1585|1610|1607.5|1617|1596.5|1565.5||1618.5|1700|1681.5|1667.5|1663|1672|1698|1692.5|1645.5|1706|1710.5|1672|1765.5|1828|1798|1788|1781|1795||1778.5|1798|1785|1743.5|1742|1742|1756.5||1739|1772|1730|1756|1704|1678|1665|1628.5|1607|1620.5|1630|1650.5|1662.5|1655.5|1636|1666|1681|1673|1661.5|1652|1638||1614.5|1593.5|1601|1600.5|1588||||1587|1580.5|1601.5|1599|1596|1587.5|1574|1563.5|1557|1556.5|1573.5|1576|1570|1563|1564.5|1544|1550|1532|1519.5|1520|1521|1520.5|1529|1528.5|1527|1508||1503|1490.5|1528.5|1538|1555|1574|1577|1606.5|1678.5|1684.5|1655.5|1658|1641|1658.5||1660|1660|1660.5|1677.5|1720|1702.5|1682|1677|1671.5|1665.5|1649|1649|1651.5|1632.5||1670
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||7636|7564|7591|||7480|7480|7379|7337|7276|7210|7371|7495|7499|7812|7674|7686|7644|7965|7931|8080|8134|8150|7946|7990|7855|7875|7807|8261|8428|8418|8460|8390||8470|8590|8950|9037|8585|8366|8536|8060|8015|8268|8740|8844|8870|8825|8590||8383|8936|9114|8820|8982|8973|8759|8615|8939|9382|8876|9012|9336|9024|8726|8949|9328|9000|9274|9486|9476|9325|9206|8700|8524|8267|7740|8125|8150|8148|8660|8702|8653|8327|8633|8662|8535|8725|8740|8735|8684|8456|8276|8738|8661|8910|8802|8713|8936|8786|8278|8209||||8044|8372||8251|7811|7767|7708|7818|8015|8065|8010|7882|7860|7915|8031|8014|8046|7943|7690|7700|7600|7527|7528|7215|7183|7536|7651|7617|7360|7048||7626|7774|7826|7698|7754|7907|8025|7787|7415|8017|8142|8013|8512|8506|8504|8415|8429|8359||8066|8000|7975|7975|7963|7941|8076||7791|7799|7121|7580|7706|7599|7476|7585|7355|7186|7162|7204|7314|7287|6927|7112|7198|7064|6804|6970|7000||6735|6745|6651|6519|6407||||6348|6429|6377|6404|6400|6432|6402|6267|6181|6273|6356|6415|6571|6535|6496|6597|6643|6439|6401|6229|6168|6164|6176|6221|6182|6099||6025|6134|5976|6156|6428|6371|6393|6301|6325|6204|5667|5668|5484|5752||5782|5696|5664|5782|5844|5745|5637|5482|5486|5433|5345|5284|5199|5090||5411
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3650|3640|3637|||3576|3550|3530|3464|3503|3370|3393|3351|3397|3522|3453|3473|3495|3600|3573|3621|3607|3584|3522|3559|3490|3555|3610|3757|3831|3876|3811|3734||3804|3740|3758|3812|3548|3498|3585|3536|3502|3610|3699|3642|3684|3721|3521||3471|3546|3605|3572|3597|3713|3694|3653|3705|3805|3783|3775|3631|3502|3395|3387|3517|3488|3582|3660|3667|3683|3682|3745|3672|3644|3427|3510|3538|3481|3680|3758|3617|3399|3384|3332|3149|3125|3098|3018|2934.5|2925.5|2848.5|2864.5|2811|2862.5|2898|2813|2825.5|2809|2784.5|2775.5||||2646|2643||2657|2590|2662|2667.5|2717.5|2738.5|2703.5|2667|2608.5|2579|2571.5|2562|2500|2561.5|2582|2472.5|2481.5|2440|2415|2429|2342.5|2313|2387.5|2409.5|2441|2367.5|2304.5||2401.5|2496|2461.5|2427|2519|2551|2627|2586.5|2468|2582.5|2605.5|2567|2656|2688.5|2743|2735.5|2725.5|2670.5||2636|2637.5|2580|2574|2598.5|2611|2670.5||2710|2657|2540|2558|2508|2484|2324.5|2269|2252|2273|2278|2266|2335|2303.5|2262.5|2268.5|2245.5|2256|2253|2256|2262||2213.5|2195.5|2242|2239|2219.5||||2182.5|2179|2194.5|2182|2179|2181.5|2174|2149|2177.5|2211.5|2217.5|2216.5|2173.5|2161|2166.5|2148|2134|2112.5|2125.5|2122.5|2107|2102|2119|2111|2100|2069.5||2003.5|2028.5|2018|2005.5|2062|2053.5|2070.5|2023|2019.5|2024.5|2009|2014|1984.5|1996.5||2033.5|2070.5|2091.5|2155|2164|2114|2097|2078.5|2068|2012|1961.5|1987|1967.5|1937||1984
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2602.5|2592.5|2621|||2607.5|2600|2558.5|2540.5|2536|2517|2525|2584|2598|2603|2602|2611|2622|2643|2623|2611|2621.5|2623|2585|2540|2525|2525|2529|2617|2657|2608.5|2607.5|2578.5||2569|2600|2588|2557.5|2532.5|2525.5|2594|2596.5|2624.5|2643|2648|2606.5|2597.5|2582.5|2571||2516|2623|2656|2611|2615|2666|2660|2690|2706.5|2691|2690.5|2672.5|2677|2746|2734.5|2711|2760|2777.5|2797|2816|2794.5|2822|2806.5|2726|2703|2696|2711|2815.5|2842|2803|2824|2794|2766|2753.5|2783.5|2833.5|2829|2807.5|2785|2695|2645|2770|2765|2773|2800.5|2895|2837|2903.5|2925.5|2966|2901|2902||||2852.5|2835||2853|2822|2829|2803.5|2786|2807.5|2811|2739.5|2739.5|2765.5|2789.5|2775.5|2815.5|2839|2837|2779|2762.5|2746.5|2712.5|2717|2650|2600|2698|2709.5|2763.5|2672|2592||2660.5|2725|2696|2696|2678.5|2694|2777.5|2745.5|2626.5|2756|2826|2758.5|2842.5|2877|2929.5|2921|2875|2837||2846|2807.5|2786|2771|2766|2745|2768||2758.5|2732|2567.5|2540|2600|2571|2552|2569.5|2570.5|2609.5|2630.5|2687|2715.5|2697.5|2683.5|2692|2714.5|2719|2735|2711.5|2713||2635|2642.5|2622|2639.5|2600.5||||2587.5|2580.5|2597.5|2580|2578|2535|2479.5|2459.5|2451|2423.5|2451.5|2469|2450.5|2426|2433|2424|2422|2398.5|2387|2385.5|2390|2407|2426|2428|2415|2405.5||2370|2355|2324.5|2313|2327|2318|2327.5|2303.5|2280.5|2266|2275|2265.5|2228|2206.5||2201.5|2164|2157.5|2147.5|2239.5|2201|2157|2150.5|2146|2145|2134|2139|2120|2093.5||2124
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2251|2244|2256|||2256|2230.5|2218.5|2232|2183|2156.5|2186|2183|2349.5|2383|2390.5|2401|2360|2630|2588.5|2614|2557|2563.5|2551.5|2562.5|2556.5|2610|2553.5|2529|2536.5|2561.5|2569|2553.5||2537.5|2489.5|2450|2424|2422.5|2452|2552|2590.5|2655.5|2646|2609|2578.5|2588|2617|2641.5||2627.5|2626.5|2622|2600|2612.5|2626|2653|2627.5|2703.5|2681.5|2650|2549.5|2537.5|2564.5|2507|2540|2537.5|2504.5|2495|2519|2429.5|2449|2389.5|2364|2380|2383|2370.5|2320.5|2317|2310|2280|2289|2310.5|2337|2420.5|2470.5|2456.5|2404|2372|2360|2365|2377|2345.5|2337|2302.5|2335|2336|2324.5|2304.5|2317|2154.5|2349||||2365|2322||2325.5|2301.5|2326.5|2330.5|2366|2411|2461|2466.5|2500|2499|2482.5|2500|2565.5|2621|2616|2637.5|2614.5|2571.5|2631.5|2562.5|2547.5|2440|2468|2431|2405|2350|2299||2344.5|2379.5|2370|2341.5|2292|2280.5|2297|2233|2136|2190|2109|2231|2729.5|2787|2817.5|2795|2772.5|2766||2706.5|2605.5|2620.5|2571|2582.5|2540|2557||2511|2369.5|2367|2362.5|2307.5|2273|2235|2491.5|2451|2483|2589|2580.5|2615|2581|2552.5|2555|2561|2520|2538.5|2556|2558.5||2546|2543.5|2496.5|2478.5|2514||||2505.5|2524|2550|2538|2530.5|2528.5|2509.5|2532|2555|2538|2570|2553|2519|2503|2513.5|2498|2513.5|2509|2533.5|2559|2604|2610.5|2626.5|2609.5|2632|2570||2494.5|2465|2478|2489.5|2490.5|2466.5|2466.5|2440|2404|2396.5|2399|2373.5|2354|2347.5||2309|2301.5|2290|2317.5|2300|2262.5|2280.5|2275|2256.5|2250|2223.5|2255|2282|2265.5||2319
04580|949896|/equities/kyudenko-corp|TOPIX500||8085|8105|8087|||8033|8052|7841|7810|7826|7724|7939|7998|8050|8144|8040|8050|8096|8200|8058|8151|8235|8155|8170|7994|8091|8073|7987|8252|8392|8284|8229|8101||8012|8106|8226|8220|8190|8074|8317|7949|8760|8835|8870|8681|8706|8661|8495||8350|8834|8825|8549|8525|8800|8883|9003|9283|9237|9066|9019|9200|9280|9256|9266|9492|9311|9313|9191|9454|9291|9187|9133|9169|8753|8465|8696|8584|8447|8680|8566|8553|8680|8900|9183|9155|9082|9083|8957|8790|8748|8614|8874|8950|9244|9470|9693|9829|9551|9486|9491||||9228|9455||9342|9169|9339|9111|9195|9314|9272|9202|9212|9300|9440|9366|9617|9644|9544|9346|9448|9381|9515|9470|9177|9161|9543|9747|9842|9265|9092||9530|9721|9615|9392|9273|9469|9745|9441|9115|9724|9866|9626|10110|10020|10250|10160|10130|9827||9767|9671|9636|9369|9114|9071|9180||9136|9028|8679|8561|8582|8375|8188|7788|8117|8135|8140|8341|8432|8358|8232|8209|8428|8341|8288|8184|8096||7920|7930|7833|7852|7738||||7652|7621|7656|7652|7677|7624|7669|7529|7481|7447|7573|7650|7652|7596|7592|7714|7686|7533|7535|7533|7572|7720|7782|7939|7844|7756||7593|7618|7301|7279|7517|7430|7424|7333|7312|7343|7437|7533|7340|7712||7799|7870|7787|7406|7593|7502|7450|7375|7199|7219|7173|7210|7072|6954||7028
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||1670.5|1634|1678|||1641.5|1603.5|1602.5|1599.5|1592|1565|1568.5|1564.5|1576|1607|1584|1586|1570|1549|1538|1543|1540|1529.5|1505.5|1494|1477|1469|1486.5|1553|1536.5|1539.5|1506.5|1479.5||1445.5|1441|1524|1483.5|1468.5|1429.5|1464.5|1463.5|1482.5|1550|1585.5|1579.5|1575|1548|1488||1466.5|1529.5|1538.5|1520|1536|1513|1508|1522.5|1508.5|1484.5|1480.5|1472|1440.5|1437|1425.5|1418.5|1422.5|1424.5|1451.5|1427.5|1422|1445|1435|1414.5|1463|1434.5|1396.5|1426|1417|1373.5|1401|1347.5|1352|1299|1337.5|1382|1366|1392.5|1402.5|1423|1448|1440|1384|1386.5|1362|1395|1321|1309|1298.5|1259|1235|1287||||1252.5|1264.5||1239.5|1215|1221|1215|1232.5|1260.5|1311|1304.5|1340|1339.5|1308.5|1290|1295|1295.5|1311|1279.5|1240|1211.5|1194.5|1164.5|1120.5|1118|1180.5|1173|1197.5|1146|1105||1150.5|1171|1151|1144|1151|1157|1212.5|1180.5|1110|1189|1206.5|1132|1254|1246|1296|1267|1239.5|1266.5||1302|1298|1289|1284|1297|1331|1350.5||1341|1323.5|1250|1244.5|1212|1165|1142|1147|1130|1129.5|1131|1137|1148.5|1136|1102.5|1137|1136|1158.5|1127|1113|1101.5||1074.5|1056|1061.5|1050|1025.5||||1018|1003.5|1000.5|1003|1007|1014.5|1012.5|984.6|981.5|982.7|994.4|1009|982.9|966.7|976|971|961|955.3|935|940.3|958|966.8|952.2|945.2|929.1|915.9||894.3|891.8|881.8|868.9|883|893.5|905|886.6|885.4|893.2|878.6|884.6|854.5|875.6||877|863.1|857.1|874.3|872.8|861.7|856.5|857.6|858.8|839|827.3|842.1|828.9|815.1||846.2
04583|992794|/equities/kyushu-railway-co|TOPIX500||3527|3454|3461|||3461|3541|3530|3543|3536|3496|3537|3511|3518|3536|3571|3588|3610|3612|3600|3542|3512|3522|3535|3489|3455|3421|3421|3433|3463|3446|3456|3463||3429|3437|3417|3404|3409|3438|3594|3710|3720|3747|3678|3572|3586|3582|3638||3604|3601|3601|3586|3542|3536|3567|3602|3589|3531|3514|3455|3434|3491|3499|3440|3415|3406|3399|3394|3399|3408|3438|3436|3507|3506|3523|3515|3479|3436|3428|3390|3417|3407|3417|3483|3486|3457|3480|3506|3565|3602|3606|3652|3628|3630|3614|3638|3566|3576|3613|3612||||3567|3568||3653|3636|3656|3646|3671|3736|3723|3727|3718|3703|3705|3695|3710|3737|3756|3728|3738|3717|3741|3742|3728|3662|3807|3799|3769|3734|3703||3760|3796|3760|3755|3756|3765|3821|3795|3711|3771|3816|3785|3873|3891|3953|3933|3906|3889||3888|3916|3965|3971|3980|4011|4006||4074|4094|4064|4031|3939|3936|3934|3923|3870|3916|3950|3990|4015|4015|4003|4025|4015|4023|4065|4073|4089||4075|4078|4040|4063|4063||||4074|4058|4056|4045|4057|4035|4012|4078|4055|4020|4062|4003|3971|3977|3971|3941|3945|3917|3962|3955|3951|3958|4019|4022|4051|4016||3945|3920|3919|3888|3886|3924|3887|3909|3890|3961|3954|3890|3916|3880||3895|3854|3862|3964|3955|3969|3956|3928|3902|3925|3896|3891|3879|3846||3869
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04586|946264|/equities/lintec-corp|TOPIX500||5620|5580|5610|||5550|5510|5340|5180|5030|5100|5200|5180|5110|5410|5300|5340|5340|5360|5410|5520|5550|5480|5330|5410|5220|5570|5670|6030|6070|6130|6080|6010||5910|5970|6060|6520|6150|6020|6000|5770|5810|6120|6470|6530|6700|6660|6450||6610|6630|6530|6280|6280|6560|6430|6390|6520|6920|6880|6870|7090|6860|6560|6650|6600|6290|6400|6480|6420|6300|6040|5920|5860|5670|5300|5480|5340|5340|5620|5690|5790|5550|5620|5670|5640|5730|5580|5450|5350|5290|5010|5090|5250|5300|5400|5350|5370|5270|4900|5180||||4955|4885||4905|4900|4910|4785|4950|5000|4860|4870|4885|4915|5000|4960|4950|4830|4810|4625|4600|4560|4540|4595|4425|4430|4665|4680|4735|4595|4460||4685|4835|4770|4730|4750|4840|4985|4865|4670|4985|5040|4935|5230|5270|5300|5320|5320|5200||5120|5060|5010|4845|4770|4740|4855||4815|4835|4800|4865|4815|4750|4685|4710|4710|4730|4750|4765|4745|4680|4590|4610|4670|4585|4600|4550|4550||4425|4500|4450|4430|4425||||4390|4340|4310|4345|4410|4405|4355|4275|4230|4130|4170|4215|4240|4240|4300|4280|4235|4175|4180|4150|4090|4085|4080|4015|3905|3905||3835|3850|3780|3795|3855|3870|3925|3880|3855|3825|3705|3925|3805|3940||3840|3850|3850|3875|3940|3885|3785|3760|3755|3740|3690|3710|3685|3580||3685
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1715.5|1713.5|1725.5|||1708.5|1721.5|1718|1753.5|1745.5|1728|1742.5|1763.5|1778.5|1800|1817|1848|1867|1872|1878|1872.5|1887.5|1875.5|1886.5|1869|1889.5|1845|1820.5|1820.5|1886|1865|1863.5|1872||1814|1749.5|1690|1666.5|1668|1668|1698.5|1733|1722.5|1691.5|1661.5|1645|1647.5|1652|1681||1682|1666|1657|1656.5|1654|1671|1710.5|1721.5|1714|1723|1722.5|1710|1680|1697.5|1645|1702.5|1667|1654|1637|1634|1624.5|1632|1677|1649|1652|1655.5|1654.5|1651.5|1617|1586|1580.5|1567.5|1561|1568|1574|1617|1601|1575|1578|1582.5|1591|1603.5|1566.5|1591|1546|1527|1516.5|1497|1514|1516|1526.5|1512||||1491.5|1510.5||1556|1563|1605|1599.5|1611.5|1615.5|1625|1614|1604.5|1602|1589|1616.5|1628.5|1650|1649|1623|1645|1643.5|1681.5|1666|1652|1618|1637|1608.5|1610.5|1578.5|1592.5||1631|1678.5|1708.5|1706.5|1701.5|1684|1736|1742|1703|1687|1722.5|1690|1750|1830|1799.5|1787|1800|1824||1737.5|1769|1796|1777.5|1802.5|1762.5|1612.5||1685|1700|1711|1700.5|1676.5|1665.5|1670.5|1647|1625|1653|1678|1694|1700|1695|1684.5|1670|1673.5|1658.5|1660.5|1645|1655.5||1668|1667.5|1632.5|1631|1632||||1648.5|1655|1677|1668|1666|1666|1667.5|1690.5|1686.5|1676|1638.5|1632|1610|1615|1617|1600|1603.5|1598|1599|1618|1630|1633|1630.5|1629.5|1629.5|1641.5||1653.5|1607.5|1589|1559|1557.5|1548.5|1541|1540|1540|1550.5|1540|1533.5|1530.5|1535.5||1512|1488|1504|1540.5|1553|1555.5|1563|1561|1543.5|1554.5|1546|1525.5|1523.5|1509||1525.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1728|1725|1730|||1730|1743|1731|1730|1713.5|1701|1725.5|1728.5|1740|1750.5|1746.5|1758|1755|1769.5|1751.5|1758.5|1763.5|1767|1759.5|1754.5|1741.5|1725|1702.5|1715|1744|1760|1781.5|1794||1795.5|1779|1746|1719|1705|1689|1711.5|1868.5|1900.5|1888|1830|1807|1840.5|1817|1856||1863|1876|1870|1843.5|1828|1834|1858|1866|1876|1864|1832.5|1796|1784.5|1790.5|1765.5|1754.5|1739.5|1695|1706.5|1723|1718.5|1703.5|1717|1727.5|1726.5|1721|1704|1711.5|1712.5|1701|1693.5|1690.5|1677.5|1652|1667.5|1686.5|1670.5|1648|1649|1644|1630|1635|1616.5|1646|1633.5|1655|1651|1673|1669.5|1662.5|1669.5|1639||||1605|1571.5||1604|1595.5|1608|1585|1615|1636|1628|1615|1616.5|1610|1598|1589|1655|1658|1650.5|1635|1635|1630|1620|1632.5|1613|1600.5|1689|1685.5|1681|1640|1628||1655.5|1700.5|1692.5|1675|1710|1725|1750.5|1729|1698.5|1717|1740|1710.5|1770|1794|1802|1800|1798|1805.5||1825|1844.5|1847.5|1837|1856|1878.5|1893.5||1878|1874|1860|1847|1791.5|1781|1772|1741|1755|1778|1813.5|1835|1864|1856.5|1878.5|1911|1902|1921|1913|1914|1904.5||1903.5|1897.5|1915|1910|1895||||1894.5|1896|1893.5|1894|1874|1859.5|1866|1860.5|1841.5|1836|1851|1859.5|1834.5|1824|1839|1835|1827.5|1810|1800|1802.5|1825.5|1832|1841|1824.5|1790|1777.5||1745|1745.5|1738.5|1740.5|1756|1761.5|1770|1756.5|1766|1769.5|1748|1732.5|1718|1686||1710|1769.5|1777|1815.5|1836|1815.5|1804.5|1804|1790.5|1741|1728.5|1730|1733.5|1714.5||1742
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04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||1285.5|1287|1292.5|||1290.5|1290.5|1287.5|1283.5|1273.5|1255|1259|1260|1262.5|1264|1277|1294.5|1295.5|1295.5|1294.5|1295|1302.5|1301|1304|1295|1297|1298|1283.5|1280|1282|1271|1277|1274||1255|1259|1254|1230|1281|1299|1311|1342|1345.5|1339.5|1331|1306|1309.5|1310|1327.5||1325|1320|1313.5|1309.5|1307.5|1302.5|1300|1312|1308|1310|1305|1294|1279.5|1303.5|1299|1288.5|1281.5|1271|1264|1248|1237|1236|1251|1261.5|1285|1277|1273|1272|1262|1248|1238|1229|1235.5|1225|1248|1260|1261|1259|1256|1251.5|1252.5|1293|1285|1285.5|1254|1235.5|1215|1201|1189|1290.5|1295|1309||||1301.5|1314||1314.5|1315|1325|1323|1347.5|1360|1384.5|1413|1418|1427.5|1423.5|1453|1459.5|1484.5|1473.5|1473|1477|1467|1469|1473|1448|1425|1492.5|1480|1486|1462.5|1438.5||1486.5|1482|1462.5|1434.5|1427|1435|1486|1482|1446|1479|1510|1457|1517.5|1547|1545.5|1529|1511.5|1484||1472|1474|1485|1493|1486.5|1456|1441.5||1386|1454|1426|1420|1410|1390|1380.5|1385.5|1359.5|1380|1372|1386.5|1383.5|1383|1390|1395.5|1365.5|1345|1344|1322|1313.5||1307|1312.5|1307|1307|1275||||1285|1303.5|1300.9987|1291.6654|1283.6654|1276.6654|1274.332|1279.6654|1264.9988|1256.9988|1257.6654|1242.9988|1232.9988|1237.6654|1241.332|1227.6654|1229.6654|1222.9988|1230.6654|1217.6654|1254.9988|1252.6654|1249.6654|1244.9988|1217.3322|1215.3322||1226.3322|1215.6654|1195.3322|1215.6654|1219.9988|1213.9988|1215.3322|1211.9988|1203.9988|1167.9988|1164.3322|1144.9989|1133.9989|1152.6655||1139.6655|1114.3323|1113.3323|1137.6655|1145.3322|1141.9989|1143.9989|1126.6655|1128.9989|1132.3322|1125.3322|1123.9989|1123.3322|1105.6655||1126.3322
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2864.5|2864|2882.5|||2882.5|2893.5|2879|2875.5|2870.5|2838|2832.5|2855|2852.5|2870|2887|2887|2894|2908.5|2918.5|2928|2948.5|2982|2964|2972|2970.5|2944|2911|2907|2935.5|2951|2944.5|2963.5||2927.5|2899|2866|2848.5|2835.5|2857|2945.5|3021|3040|3001|2934|2885.5|2914|2928|2965||2962.5|2955.5|2977.5|2962|2932.5|2925|2937|2996.5|2972.5|2932.5|2908|2837.5|2801|2835.5|2820.5|2771.5|2744|2730|2738.5|2750|2773.5|2782.5|2796.5|2785|2818|2809|2832|2773|2759|2751.5|2716.5|2683.5|2678|2663|2712.5|2692|2705|2671.5|2680|2674.5|2722.5|2789.5|2831|2777|2695|2980|2978.5|3009|2979.5|2987|2974|2967.5||||2964|2982||3000|2950|2976.5|2958|2991|3025|3031|3030|3030|3040|3029|3046|3072|3090|3101|3080|3087|3121|3102|3054|3039|2990|3120|3100|3090|3028|2994.5||3030|3038|3026|3035|3049|3067|3140|3149|3090|3082|3076|3054|3110|3117|3139|3125|3104|3093||3120|3160|3152|3148|3150|3150|3115||3154|3125|3084|3066|3028|3002|3026|2993.5|2936|2992|3011|3046|3070|3059|3086|3130|3131|3131|3182|3189|3202||3177|3215|3201|3212|3189||||3221|3218|3227|3203|3199|3178|3174|3232|3191|3133|3131|3105|3078|3082|3108|3107|3079|3071|3073|3095|3119|3099|3158|3181|3163|3149||3132|3112|3098|3043|3021|3044|3011|3014|3005|3024|2961|2956|2938.5|2940||2938.5|2894|2900|2985|3008|3000|3038|2997|2991|2962.5|2931.5|2955|2978|2952.5||2999.5
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1717.5|1718|1739|||1731.5|1728.5|1710.5|1708|1699|1673|1720|1717|1728.5|1741|1742|1726.5|1727.5|1751.5|1721.5|1743.5|1741|1741.5|1742.5|1715|1683|1703|1739|1765|1765.5|1736.5|1739|1717||1687|1816.5|1820|1771.5|1740|1722.5|1773.5|1766.5|1770|1781.5|1792|1764|1787|1788.5|1804||1780|1821|1817|1771|1747.5|1765|1790.5|1833.5|1850.5|1914.5|1883|1874|1868|1813|1813|1679.5|1645|1663.5|1685|1637|1635|1618|1664.5|1662.5|1645|1589|1551.5|1554.5|1584.5|1571.5|1641|1698|1746.5|1745|1766.5|1775|1773|1788|1809|1796.5|1821|1801.5|1795|1816.5|1860|1848.5|1651.5|1484.5|1481.5|1476.5|1484|1466||||1442|1447||1465.5|1447.5|1440|1451|1455|1473|1466|1462|1470.5|1467.5|1466.5|1448.5|1461|1475|1476.5|1450|1458|1447|1433|1436.5|1413.5|1385|1453|1445.5|1454.5|1422|1395||1422.5|1460|1444.5|1429|1432|1441|1481|1454.5|1415|1473.5|1507|1492.5|1564.5|1598.5|1599.5|1595.5|1591|1597||1571.5|1587|1579|1581|1570|1567.5|1643.5||1609.5|1599.5|1560|1567.5|1560.5|1541|1525|1521|1504.5|1521.5|1523.5|1534|1554.5|1541.5|1524|1518|1525.5|1537|1533.5|1528|1517||1487|1487|1476.5|1470.5|1461||||1448|1449|1448|1447.5|1455|1444|1443|1432|1429|1421|1426.5|1443|1433.5|1420.5|1419|1410.5|1416.5|1404|1402.5|1405|1414|1430|1420|1405.5|1387.5|1372||1336.5|1323|1326|1322|1338|1321|1319.5|1308|1284|1304.5|1302|1298.5|1281|1291.5||1289.5|1283|1272.5|1289.5|1312.5|1300|1288|1272.5|1277.5|1281|1276|1282|1278.5|1256||1265
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2511.5|2497|2529|||2519.5|2502|2495.5|2533.5|2499.5|2453|2488.5|2524.5|2567|2563|2584.5|2542.5|2561.5|2604.5|2590.5|2580|2553|2580.5|2599|2559|2540|2516|2484.5|2443|2466|2493.5|2466|2480.5||2467|2434|2413|2392|2422|2469|2498|2604.5|2604|2527.5|2453|2405.5|2417.5|2431|2467.5||2484.5|2438|2432|2437|2408.5|2406|2471.5|2480|2438|2405|2400|2330.5|2306|2394|2385.5|2346|2352.5|2310.5|2291|2309.5|2294.5|2291.5|2328.5|2288.5|2315.5|2313.5|2342.5|2358.5|2353.5|2300|2279.5|2270|2221.5|2212.5|2219|2237.5|2221|2171.5|2197|2187|2220|2195|2193.5|2226|2210.5|2195.5|2195|2300.5|2280.5|2305.5|2319.5|2302.5||||2296|2262||2338|2318|2282.5|2258|2333|2321.5|2355|2362|2380|2432.5|2432|2443|2440|2507|2559|2562|2587.5|2559.5|2538|2516|2498.5|2417.5|2450.5|2406.5|2419.5|2390|2378||2433.5|2489|2460.5|2465|2424.5|2401|2440|2437|2358.5|2358.5|2416.5|2412|2508|2537|2580|2559|2583|2570||2569.5|2587|2531.5|2531.5|2528|2733.5|2662.5||2627|2636|2595.5|2528|2507|2478.5|2483.5|2443|2420|2478|2517.5|2525|2506|2504|2549.5|2527.5|2500|2481|2595.5|2575.5|2603||2631.5|2649.5|2625|2679|2700.5||||2706|2705|2701.5|2700|2717|2725|2730.5|2802|2805|2791|2815.5|2870.5|2844|2830|2846|2810.5|2839|2822.5|2811.5|2795.5|2861.5|2821.5|2873.5|2855|2862|2888||2851|2815|2798|2794.5|2672.5|2883.5|2955.5|2977|2927|2897|2822.5|2795|2786|2700||2789|2760|2751|2821|2880|2872.5|2884.5|2886.5|2868|2897|2876|2878|2887|2869.5||2890
04599|952500|/equities/ashikaga-holdings|TOPIX500||1672|1641|1682|||1651.5|1679.5|1665|1658.5|1664|1614|1626|1635|1668|1695.5|1663|1679|1671|1675|1681|1677.5|1677.5|1661.5|1640|1621|1606.5|1601.5|1617.5|1685|1664|1633.5|1596.5|1572||1541.5|1573|1556.5|1479|1470|1432|1460.5|1451.5|1459.5|1509|1525|1484|1486.5|1478|1430||1408|1508|1507|1496|1527|1536.5|1536|1529.5|1527|1487.5|1483|1447.5|1413|1412|1395.5|1389|1380.5|1375|1410|1388.5|1403.5|1407.5|1388.5|1381|1413.5|1386|1348.5|1368.5|1365.5|1325.5|1353.5|1285.5|1309|1255|1296|1328|1338.5|1354|1359.5|1378.5|1389.5|1405.5|1367|1357.5|1350.5|1360.5|1353|1336.5|1332.5|1300|1279|1320||||1277|1269||1242|1192|1210|1215.5|1237.5|1281.5|1317|1339|1355|1350.5|1333.5|1331.5|1352|1337.5|1346|1302.5|1280|1277.5|1275|1263.5|1186|1175.5|1229.5|1220|1235.5|1183|1143||1189|1205.5|1176.5|1166.5|1159.5|1169.5|1212.5|1192.5|1130|1213|1234.5|1165.5|1257.5|1250|1303.5|1286.5|1259|1257||1308|1299.5|1282.5|1270.5|1269.5|1309.5|1303||1308|1291.5|1228.5|1235|1207|1158|1147|1145|1123.5|1126.5|1107.5|1111.5|1127.5|1119.5|1100|1136|1140|1144|1125.5|1112.5|1125||1087|1074|1082|1077|1044.5||||1035.5|1035|1035|1040.5|1043|1053|1055|1054|1046.5|1041|1051.5|1049.5|1017|1026.5|1029|1029|1017|1018.5|1006|1009|1025|1031|1003.5|1000|967|957.6||935|941.6|928.8|928.8|955.5|965|968.5|937.1|935.2|937.4|943.2|950|921|951.6||946.7|925.1|919.8|924.1|924.9|908.3|911.6|909.1|915.3|895.5|881.5|898|881.4|871.7||916.4
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE||3110|2970.5|2906.5|||2906.5|2930|2919.5|2919.5|2886|2861|2868|2868.5|2901|2903.5|2898.5|2915.5|2895.5|2894|2859.5|2866|2884.5|2909|2905.5|2896.5|2891|2854.5|2844.5|2801|2810.5|2768|2769.5|2772||2777.5|2792.5|2690.5|2713.5|2743.5|2794|2871|2980|2989.5|2952|2912|2825|2804.5|2848.5|2846||2796|2771|2701|2638|2580|2570|2698|2730.5|2661.5|2650|2641|2619.5|2596.5|2612.5|2627|2601.5|2608.5|2605.5|2582|2563|2537|2530|2591.5|2579|2609|2618.5|2663.5|2635|2623|2657|2648.5|2637.5|2620.5|2627.5|2654|2742.5|2737.5|2707|2689.5|2718.5|2771|2832|2820|2854|2779|2682.5|2696.5|2777|2757|2728.5|2755.5|2785.5||||2782|2743.5||2784|2731|2752.5|2715|2755.5|2774.5|2770.5|2805.5|2827.5|2820|2811|2845|2890|2996.5|2990.5|2914|2996|2986|3015|2949|2902.5|2809.5|2909.5|2881|2884.5|2818.5|2770.5||2865.5|2837.5|2833|2796.5|2766|2774|2880|2880|2809.5|2880|2942|2872.5|2971|2957|3006|2986|2956|2892.5||2900.5|2919.5|2913.5|2890.5|2908|2917|2950||2854.5|2849.5|2854|2860|2827|2804|2792|2766|2719|2774.5|2817.5|2843.5|2889.5|2870|2848.5|2849|2873|2828.5|2861|2843.5|2848||2818|2812.5|2784|2779.5|2761.5||||2768|2772.5|2773.5|2781.5|2784.5|2774.5|2759|2780|2771.5|2742|2767|2761|2737|2727.5|2714.5|2681.5|2680|2649|2662.5|2703|2694|2697.5|2646.5|2682.5|2695|2639.5||2616.5|2584|2573.5|2580|2616|2588.5|2621.5|2595|2559.5|2572|2509.5|2456.5|2533|2510||2510|2489.5|2487|2548|2578|2560|2536|2516.5|2509|2553.5|2506|2491.5|2503|2474||2513.5
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4279|4262|4356|||4307|4299|4288|4284|4259|4230|4253|4335|4345|4322|4405|4518|4501|4482|4442|4401|4444|4470|4361|4322|4317|4277|4252|4182|4184|4165|4128|4134||4058|3941|3730|3598|3620|3712|3768|3910|3876|3794|3765|3693|3690|3681|3735||3772|3718|3711|3765|3748|3745|3831|3878|3844|3820|3803|3774|3729|3762|3797|3750|3702|3684|3633|3550|3573|3572|3587|3596|3664|3687|3748|3711|3666|3671|3656|3656|3647|3647|3718|3730|3766|3630|3591|3604|3657|3713|3758|3678|3617|3550|3510|3596|3590|3608|3625|3638||||3670|3692||3710|3676|3677|3630|3676|3732|3760|3813|3850|3843|3826|3882|3888|3960|3990|3983|3968|3910|3907|3876|3859|3790|3885|3890|3945|3885|3852||3915|3998|4019|3952|3891|3841|3862|3878|3777|3771|3829|3857|3951|3968|3939|3896|3889|3845||3817|3802|3823|3823|3832|3707|3783||3813|3816|3775|3773|3721|3653|3666|3591|3578|3630|3660|3660|3668|3599|3611|3644|3580|3506|3518|3498|3526||3516|3499|3453|3479|3491||||3485|3489|3485|3475|3461|3448|3365|3386|3410|3388|3351|3319|3284|3301|3355|3316|3244|3217|3212|3214|3231|3280|3356|3318|3238|3148||3161|3128|3160|3152|3143|3092|3122|3100|3079|3081|3025|3006|3010|2945||2963|2945|2966|3002|3005|2998.5|3030|3034|3016|3018|2983|2963|2966.5|2907||2948
04603|952986|/equities/meitec-corp|TOPIX500||3468|3450|3468|||3445|3417|3393|3390|3315|3251|3251|3246|3297|3325|3323|3339|3366|3415|3411|3382|3362|3368|3357|3343|3327|3309|3296|3285|3305|3302|3318|3325||3287|3250|3202|3231|3236|3256|3302|3334|3338|3323|3260|3210|3226|3233|3256||3240|3220|3205|3185|3161|3174|3191|3198|3170|3160|3139|3097|3072|3077|3069|3051|3058|3049|3018|3027|3028|3024|3021|3020|3041|3030|3064|3056|3037|2971|3004|3005|2994.5|3003|3000|3013|3002|3001|2992.5|2985.5|2961.5|2975.5|3002|3039|2992.5|3001|2991|2989.5|2952.5|3038|3075|3081||||3079|3125||3117|3107|3135|3120|3173|3173|3174|3194|3211|3204|3200|3198|3210|3274|3297|3275|3277|3278|3257|3258|3230|3176|3362|3331|3342|3331|3279||3312|3307|3305|3282|3292|3304|3364|3361|3300|3320|3360|3325|3380|3384|3391|3368|3350|3336||3351|3353|3370|3375|3400|3412|3486||3551|3513|3493|3509|3486|3485|3474|3430|3404|3503|3583|3610|3642|3625|3600|3649|3669|3670|3676|3670|3630||3582|3573|3557|3546|3515||||3546|3552|3549|3540|3539|3558|3530|3535|3517|3504|3505|3474|3453|3437|3440|3412|3402|3394|3434|3403|3429|3438|3445|3452|3435|3427||3398|3360|3327|3322|3329|3325|3303|3280|3233|3215|3180|3159|3108|3134||3128|3060|3060|3105|3171|3146|3146|3140|3102|3104|3077|3086|3102|3073||3108
04604|976163|/equities/menicon-co-ltd|TOPIX500||1755|1750|1762|||1739|1730|1720|1701|1648|1660|1685|1727|1764|1800|1835|1902|1920|1890|1910|1853|1871|1888|1901|1906|1910|1900|1889|1955|1957|1935|1951|1930||1970|1797|1755|1730|1712|1700|1709|1757|1755|1740|1671|1627|1638|1646|1691||1674|1683|1662|1674|1663|1652|1652|1681|1683|1690|1695|1663|1631|1637|1683|1687|1652|1600|1594|1591|1601|1608|1631|1590|1636|1640|1624|1626|1627|1612|1625|1589|1580|1586|1581|1610|1619|1581|1651|1591|1598|1661|1609|1566|1491|1513|1476|1433|1523|1588|1589|1601||||1603|1607||1621|1626|1610|1622|1652|1696|1671|1670|1720|1725|1711|1705|1720|1754|1778|1749|1730|1729|1719|1731|1697|1681|1730|1735|1727|1671|1631||1690|1733|1705|1665|1654|1660|1707|1722|1700|1705|1745|1708|1794|1838|1864|1861|1859|1832||1801|1835|1867|1848|1810|1691|1710||1682|1662|1661|1665|1621|1599|1598|1606|1552|1569|1543|1583|1602|1549|1564|1595|1593|1579|1583|1596|1580||1569|1595|1581|1565|1569||||1593|1597|1592|1571|1562|1565|1560|1559|1554|1542|1562|1584|1580|1564|1583|1554|1544|1521|1540|1516|1492|1506|1477|1442|1432|1452||1425|1381|1348|1350|1349|1225|1225|1228|1229|1223|1224|1224|1202|1198||1197|1198|1204|1224|1231|1223|1216|1230|1225|1223|1180|1162|1147|1118||1132
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04630|951788|/equities/morinaga-co-ltd|TOPIX500||2468.5|2466.5|2480.5|||2480.5|2490|2487|2484.5|2458.5|2437.5|2448.5|2468|2478|2493|2509.5|2536.5|2532|2520|2525.5|2510.5|2542|2570.5|2583.5|2563.5|2564.5|2547.5|2515|2499.5|2528|2533|2528|2538||2549|2474.5|2522.5|2513.5|2545|2604|2630|2719|2726.5|2701.5|2667|2622.5|2638|2641.5|2656.5||2673|2658|2656|2673.5|2656|2649|2690.5|2702|2690.5|2673|2664.5|2600|2572|2595.5|2611.5|2566|2543.5|2533|2502.5|2491.5|2475|2466|2484|2498.5|2530|2557.5|2560|2533.5|2494|2462.5|2442|2437.5|2456|2457.5|2480|2478|2488|2492.5|2488|2479.5|2514.5|2513.5|2508|2494|2473|2458|2455|2440|2420.5|2624|2621|2615.5||||2649.5|2663||2703.5|2706.5|2717|2698.5|2734.5|2769|2787.5|2795.5|2811|2819.5|2800.5|2796|2809.5|2823|2811.5|2803.5|2812|2757|2760.5|2706.5|2685.5|2619|2712.5|2679.5|2680|2638|2617||2654|2668|2657|2647.5|2621.5|2622|2692|2710.5|2629|2723.5|2779.5|2726.5|2800|2855.5|2843.5|2839|2836|2825||2786|2784.5|2771|2769|2764.5|2712|2748.5||2751|2751|2763|2751|2707|2683.5|2699.5|2677.5|2691|2702|2741|2727|2757|2760|2757.5|2750.5|2697|2665.5|2658.5|2723|2703.5||2679.5|2672.5|2677.5|2689.5|2645||||2657|2642.5|2646.5|2664|2664.5|2648.5|2610|2630|2615.5|2606.5|2609.5|2605.5|2584.5|2578|2598.5|2602|2604|2597|2595.5|2591|2608.5|2635|2661.5|2663.5|2694|2652||2641|2641.5|2647.5|2622|2585.5|2554|2551|2687.5|2661|2679.5|2664|2665.5|2648.5|2633.5||2644|2645.5|2671|2692.5|2687|2670|2653|2641|2601|2602|2573.5|2567|2570.5|2542||2540
04631|951797|/equities/morinaga-milk-industry|TOPIX500||1127.5|1125.5|1142|||1133|1146.5|1133.5|1118|1106|1093|1079|1088|1106.5|1099|1090|1114.5|1126.5|1143|1135|1149|1151|1176|1179|1167|1170|1177|1180|1171|1176.5|1176.5|1177|1189||1153|1193.5|1171|1158|1161.5|1164.5|1190.5|1251|1258|1259.5|1261.5|1215|1197|1167|1192.5||1190|1202|1209|1212|1220.5|1252.5|1286|1300.5|1290|1278.5|1295|1316.5|1243|1234|1220|1221|1221.75|1215|1193.25|1162.75|1157.5|1160|1162.75|1170.5|1231|1257.75|1292.25|1314.5|1273.75|1224.5|1220|1207.5|1199.75|1182.25|1199|1177.75|1184.75|1170|1131.25|1145|1167.75|1161.25|1167.25|1145.75|1127.25|1127.5|1118|999.25|1154.25|1160.75|1141.75|1160.5||||1170.75|1180.25||1186.75|1202.5|1210.25|1182.75|1182.5|1212.25|1215.25|1233.5|1211.75|1217.75|1201.25|1229|1245.25|1244.5|1238.75|1219.5|1231.5|1227|1232|1195|1181.75|1172.5|1205.5|1214.25|1213.5|1166.75|1143||1165.25|1171.5|1170.5|1151.25|1140|1153|1182.5|1173.25|1155|1171.75|1201|1189.5|1221.25|1207.5|1196.75|1160.75|1161.5|1154.75||1144.5|1098.5|1100.5|1100.5|1108|1079.75|1032.5||1032.75|1030.75|1017.25|1024.25|1004|997.5|999|987.25|978.25|991.25|1000.5|996.25|991|963.75|965.5|969.5|955.5|939|947.5|948.75|943.75||943.75|943.5|934.5|936.75|926.75||||931|930|936|934.5|929.25|924.75|915.5|930.5|928.25|912.5|918|910.75|906.5|909|930.75|925.25|910|910|908.5|901.25|919.5|918.75|937|945|948.25|942.75||932.75|921.25|934.5|930.5|917.25|900|891.25|875.25|844|844.75|838.75|833|826.25|822.75||829.75|816.25|824|850|853|855|861|852.5|851.25|849|823.75|823|831|815.75||821.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||4949|4970|5217|||5217|5178|5154|5127|5100|4915|4915|4930|5068|5121|5204|5106|5081|5110|5060|5021|5034|5044|4972|4859|4766|4755|4833|4899|4903|4821|4790|4822||4733|4824|4771|4731|4742|4702|4897|4922|4935|5000|4913|4781|4788|4715|4569||4473|4528|4526|4442|4395|4413|4447|4495|4502|4438|4401|4281|4228|4225|4204|4210|4222|4437|4606|4501|4510|4534|4554|4556|4597|4596|4516|4569|4413|4339|4299|4224|4294|4169|4254|4209|4219|4197|4156|4153|4182|4286|4356|4403|4401|4356|4360|4294|4150|3958|3941|3970||||3961|3960||3939|3886|3946|3916|3996|4014|4026|4052|4082|4033|4024|4035|4069|4090|4154|4081|4106|4094|4087|4120|4010|3961|4161|4096|4130|3978|3874||4028|4083|4005|3958|3965|3969|4085|4064|3908|4055|4121|3978|4181|4215|4334|4274|4187|4222||4231|4266|4293|4185|4185|4182|4143||4153|4151|4129|4099|3988|3995|3905|3901|3805|3828|3851|3879|3950|3932|3921|4018|3992|4003|3965|3879|3881||3831|3794|3778|3798|3698||||3682|3621|3605|3632|3646|3715|3708|3743|3700|3655|3680|3712|3630|3581|3525|3568|3511|3507|3476|3472|3500|3434|3437|3413|3366|3340||3292|3328|3265|3288|3345|3276|3285|3226|3211|3211|3161|3121|3108|3138||3183|3167|3183|3242|3271|3238|3268|3291|3315|3311|3252|3343|3350|3288||3315
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||7848|7815|7763|||7510|7392|7385|6967|6806|7075|7060|6954|7023|7325|6871|6782|6777|6974|6926|7302|7117|6884|6871|6975|7003|7045|7162|7460|7964|8081|7694|7080||7158|6936|7050|7305|6770|6923|7416|6022|5861|7000|7963|8030|8507|8225|7336||7270|8350|8745|8469|8795|9582|9265|8823|9181|9901|9951|10765|11530|10450|10355|10580|11125|10780|11005|12120|11280|11715|10200|10320|9415|8521|8083|8550|8680|8624|9225|9858|9928|9700|9171|9033|7700|7750|7813|7315|6659|6316|5825|6128|5930|6035|6138|5900|6040|5808|5551|5398||||4905|4750||4810|4770|4890|4672|4821|4736|4658|4600|4537|4431|4205|4042|3975|3913|3927|3761|3777|3706|3461|3571|3381|3457|3638|3672|3604|3498|3425||3702|3819|3667|3556|3575|3661|3718|3574|3346|3710|3716|3572|3707|3906|3966|4079|3993|3751||3647|3588|3444|3238|3246|3220|3269||3279|3263|3150|3227|3229|3158|2821.5|3085|3075|3152|3147|3171|3319|3312|3250|3299|3343|3357|3358|3300|3265||3158|3187|3286|3305|3301||||3201|3168|3175|3167|3146|3169|3196|3157|3119|3140|3186|3244|3340|3306|3376|3361|3369|3372|3315|3251|3192|3215|3170|3157|3112|3050||3006|3074|2970|2991|3092|3075|3144|3131|3163|3209|3216|3335|3250|3397||3055|3015|3049|3013|3000|2929.5|2877|2900.5|2913|2849.5|2781|2772.5|2751.5|2710.5||2824.5
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||4691|4683|4619|||4583|4552|4419|4342|4261|4280|4431|4406|4337|4563|4392|4301|4311|4557|4527|4700|4551|4505|4451|4505|4468|4510|4478|4717|4891|4868|4945|4868||4855|4752|4851|4782|4713|4607|4536|4163|4104|4421|4810|4892|4911|4935|4671||4589|5138|5190|4925|5010|5421|5334|5289|5492|5648|5175|5108|5234|4996|4835|5042|5305|5152|5143|5381|5329|5274|5114|5053|5033|4743|4238|4470|4776|4756|5082|5183|5344|5283|5423|5410|5316|5557|5556|5588|5495|5067|4903|5233|5286|5553|5704|5640|5710|5561|5200|5110||||4861|4889||4935|4773|4645|4527|4610|4781|4710|4630|4663|4620|4640|4634|4658|4576|4453|4191|4169|4113|4088|4036|3756|3880|4160|4268|4283|4095|3995||4337|4434|4403|4210|4300|4415|4453|4292|4097|4502|4525|4513|4932|4874|4906|4827|4833|4833||4577|4513|4432|4409|4421|4430|4700||4534|4527|4389|4455|4362|4201|4134|4127|3958|3957|3980|3971|4101|4180|4051|4121|4067|4104|4066|4028|3960||3868|3853|3934|3857|3801||||3711|3684|3711|3707|3678|3726|3760|3621|3611|3685|3774|3896|3904|3851|3910|3810|3796|3717|3463|3431|3425|3408|3315|3281|3278|3244||3217|3240|3196|3318|3440|3477|3490|3472|3417|3418|3368|3458|3451|3676||3842|3835|3777|3844|3854|3792|3767|3713|3689|3700|3595|3633|3595|3540||3760
04635|952678|/equities/nagase-co-ltd|TOPIX500||1176.5|1167|1171.5|||1160.5|1159.5|1136.5|1122|1120|1116|1131|1115|1109.5|1138|1130|1146|1151|1161|1135|1150.5|1151|1148.5|1167.5|1193.5|1214|1205|1191|1217|1227|1239.5|1230|1227||1245.5|1236|1238.5|1235|1158|1106.5|1119|1100.5|1107.5|1133|1186.5|1186.5|1192.5|1180.5|1154.5||1133|1169.5|1161.5|1133.5|1131|1148|1148|1161.5|1172|1204|1166|1166|1148|1157|1152|1166.5|1196.5|1197|1204|1200|1183|1198.5|1205|1209.5|1192.5|1110|1074|1093.5|1105|1073|1116.5|1107|1095|1071|1068|1112|1097|1126.5|1141.5|1122.5|1133|1131|1096|1118.5|1118.5|1150|1138.5|1134.5|1109|1105.5|1083|1185||||1159|1158||1187.5|1172|1170|1162|1180|1200|1186.5|1192|1212|1222.5|1231|1226|1235|1228|1210|1172|1172|1171|1171.5|1167|1135|1095|1163.75|1161.75|1177.5|1144.5|1107.5||1148.75|1145.5|1118.5|1102.25|1086.25|1101.25|1137.5|1096.25|1059.25|1128.25|1145.5|1105|1192|1200.5|1206.75|1198.75|1189|1167.75||1165|1163.25|1137.5|1128|1132.5|1139|1154.75||1130.5|1107.75|1075|1036|1032.5|1014.25|1003.25|991.25|987.5|998.25|994.5|1008|1027.25|1018.75|1006|1027.5|1027|1051.25|1038.75|1033.75|1023.75||994.75|1001|986.25|979.5|956.25||||951|951.25|948.75|947|942.5|957.5|954.5|943|938.75|933.75|939|939.75|931.75|920.25|925|913.75|905.5|895.75|903.75|903.75|902.75|898.75|902|903.5|883.75|882.5||871|879.25|866.5|874.75|889.75|888.75|899|877|876.25|884|870.25|862.5|832.5|845||837|829.75|828.75|832.75|857.5|843.5|826.75|823|817.75|807.5|799.25|805.5|789.5|777||795.75
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1860.5|1860|1905|||1899.5|1901.5|1903|1891.5|1862|1853|1865|1860|1855.5|1860|1862|1869.5|1870.5|1888.5|1875.5|1877.5|1883|1895|1904|1890.5|1885|1866.5|1856|1836|1858|1858.5|1853|1842||1828.5|1831|1813|1819|1830|1836.5|1879|1940|1929|1935|1924.5|1872.5|1886.5|1885.5|1921.5||1905|1900|1893|1866|1854|1856.5|1859.5|1862.5|1853.5|1842.5|1832.5|1820|1802|1833.5|1827|1802.5|1789.5|1787.5|1776|1778|1774|1780.5|1805|1801.5|1816.5|1836|1866|1839|1844.5|1819|1815.5|1797.5|1792.5|1780.5|1785.5|1792.5|1780|1799|1805.5|1830|1839|1871|1879|1869|1830|1755|1768|1768|1764|1752.5|1750.5|1755.5||||1732.5|1756.5||1755.5|1735|1747|1717|1732|1753|1753.5|1760.5|1769.5|1775|1767|1773.5|1776.5|1803|1802.5|1803|1790|1785.5|1751.5|1733.5|1724.5|1694|1768|1753.5|1747|1725.5|1700||1734|1757.5|1747.5|1736|1741|1748|1777|1766|1741|1758|1784|1766|1797|1820.5|1835|1833.5|1825|1806||1799.5|1826.5|1831|1812.5|1804|1793.5|1782||1769|1778|1779|1773.5|1736|1717.5|1722.5|1709|1685.5|1697|1713.5|1726|1734.5|1730.5|1711|1729|1710|1710|1700|1699|1703.5||1704|1690|1694|1682|1674||||1682|1676|1670.5|1667.5|1653|1629.5|1624.5|1623|1610|1582.5|1620|1612|1614|1610|1605|1597.5|1575.5|1583|1588|1598.5|1617.5|1633|1633|1632.5|1638|1615.5||1590|1582.5|1584|1575|1580|1587|1601.5|1615|1607|1613.5|1639|1657.5|1664|1668||1672|1665.5|1675.5|1709.5|1721|1710.5|1711|1712|1711|1715|1707.5|1702.5|1700.5|1702||1715.5
04637|952895|/equities/nankai-electric-railway|TOPIX500||3222|3150|3177|||3177|3180|3185|3180|3172|3113|3130|3108|3089|3096|3083|3057|3068|3075|3081|3014|3040|3046|3040|3022|2965|2954|2948|2900.5|2925|2920|2914|2897.5||2848|2848|2830|2829|2818.5|2898|2975.5|3083|3067|3047|2945|2872|2896.5|2921.5|2953.5||2923|2923|2931|2922|2894|2912.5|2948|2957.5|2916|2854.5|2843.5|2777|2775|2829|2800|2751|2700|2670.5|2643|2626.5|2683|2696|2715|2716|2748.5|2750.5|2742|2730|2723|2724.5|2654|2613|2601.5|2583.5|2635|2756.5|2765|2767|2714.5|2762|2824.5|2885|2880|2907.5|2899.5|2902|2932|2970.5|2960|2964|2989.5|2983||||2968|2800.5||2873|2888.5|2901|2897.5|2966.5|3034|3053|3083|3081|3099|3091|3131|3178|3254|3250|3201|3178|3179|3150|3083|3045|3100|3110|3072|3063|3014|2970.5||3008|2981.5|2965.5|2942|2934.5|2939|2995|2989|2937.5|2985|3031|2972|3047|3059|3085|3073|3038|3012||3025|3053|3056|3018|3009|3041|3030||3006|2999|2937.5|2935|2853|2844|2846|2824|2872.5|2935.5|2981|3009|3034|3020|2998|3025|3007|3017|3020|3029|3020||2984|2983|2989|2980|2959.5||||2968|2957|2977|2974.5|2935|2917|2918|2896|2875|2870|2900|2865.5|2826.5|2820.5|2815|2805|2784.5|2767|2763|2833.5|2887|2908.5|2916.5|2903|2909.5|2873||2823|2792.5|2781.5|2781|2787.5|2820|2826|2860|2849|2839|2848|2803.5|2790|2758.5||2758|2772.5|2793.5|2856|2888|2858|2843.5|2803|2800.5|2788.5|2755.5|2687|2648|2621||2659
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4727|4689|4812|||4812|4776|4763|4757|4595|4500|4426|4460|4563|4610|4739|4704|4745|4937|4878|4866|4672|4669|4626|4707|4641|4732|4551|4650|4761|4952|4816|4875||4772|4705|4619|4631|4560|4615|4660|4795|4419|4379|4298|4191|4218|4271|4402||4346|4300|4218|4359|4282|4306|4260|4300|4288|4216|4125|4150|3912|3925|3916|3682|3754|3722|3657|3709|3685|3868|3796|3773|3818|3862|3970|3921|4004|4060|4208|4178|4187|4282|4284|4076|4058|4002|4064|4036|4065|4118|4055|4236|4093|3961|3988|4169|4058|4073|4095|3989||||3960|4027||4425|4577|4452|4258|4411|4385|4276|4328|4300|4156|4043|3792|3860|4021|4120|4007|3974|4021|3965|3937|3805|3697|3941|3882|3952|3934|3887||4103|4118|4185|4201|4130|4180|4290|4330|4231|4270|4187|4010|4132|4266|4186|3847|3703|3606||3916|4004|3964|4002|4033|4095|4485||4698|4442|4282|4331|4705|5288|5208|5210|5492|5630|5592|5595|5741|5688|5768|5869|5820|5808|5840|5818|5722||5542|5565|5559|5557|5330||||5289|5266|5340|5349|5380|5362|5348|5361|5296|5437|5341|5420|5492|5459|5472|5592|5656|5615|5687|5761|5686|5697|5860|5928|6004|5976||5847|5892|5611|5571|5855|5854|5880|5712|5681|5528|5447|5590|5374|5530||5546|5685|5036|5061|5093|5016|4903|4922|4875|4826|4720|4800|4596|4578||4757
04639|952566|/equities/net-one-systems|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||3100|3145|3200|||3094|3078|3108|3114|3066|3042|3062|3079|3036|3050|3098|3090|3116|3171|3158|3099|3080|3100|3084|3062|3059|3023|2937|2947|3034|3022|2428|2396.5||2403|2361|2318.5|2310|2346|2366|2455|2540|2507.5|2446|2280.5|2226|2197.5|2212.5|2251||2281|2237.5|2211|2247|2244|2255|2237.5|2284.5|2314.5|2257|2263.5|2198.5|2146|2125|2136|2110|2118|2114|2146.5|2193|2187.5|2194.5|2200.5|2178|2171.5|2184|2157.5|2160.5|2194|2202|2228|2190|2277|2251|2269.5|2219|2245|2183|2195|2192.5|2248|2254|2287.5|2182.5|2173.5|2143.5|2494|2558|2563.5|2630|2611|2616||||2591|2591.5||2639.5|2611.5|2653.5|2679.5|2725.5|2733|2790|2783.5|2750|2694|2635.5|2591.5|2650|2747.5|2686.5|2585|2637|2600.5|2635|2769|2901|2800.5|2884|2888.5|2870.5|2818.5|2818||2834.5|2919.5|2925|2933|2923|2931|3026|3041|2908|2989.5|2978.5|3035|3136|3230|3239|3157|3082|3094||3200|3228|3168|3103|3072|3064|3668||3718|3718|3551|3587|3549|3591|3611|3592|4024|4192|4241|4213|4295|4241|4159|4196|4172|4150|4194|4156|4040||3999|3970|3990|3972|3827||||3796|3784|3820|3720|3696|3772|3745|3733|3721|3731|3776|3806|3792|3765|3792|3781|3744|3744|3765|3730|3786|3780|3743|3722|3660|3616||3600|3621|3562|3592|3642|3656|3657|3485|3226|3245|3216|3208|3249|3287||3081|2980|3014|3065|3099|3055|3070|3112|3180|3137|3043|3124|3101|3138||3245
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5340|5281|5251|||5164|5149|5078|4964|4872|4824|4940|5054|4985|5281|5060|5038|5097|5271|5130|5245|5340|5314|5301|5373|5409|5482|5462|5828|5937|5883|5803|5574||5634|5493|5675|5702|5508|5367|5585|5090|5050|5486|5935|5996|6152|6188|5876||5814|6413|6607|6417|6623|7023|6966|6742|7110|7217|7052|7236|7593|7432|7175|7450|7586|7284|7410|7372|7329|6978|6706|6619|6383|6106|5551|5913|5982|5966|6386|6184|6265|6063|6248|6103|5862|6069|6162|5906|5755|5543|5292|5470|5570|5613|5707|5521|5534|5444|5218|5245||||4887|4563||4613|4422|4386|4322|4426|4530|4510|4473|4423|4420|4422|4381|4411|4350|4280|4100|4120|4091|4056|4084|3906|3846|4071|4106|4041|3875|3722||3956|4068|4035|3958|3957|4028|4118|3982|3792|4108|4159|4037|4381|4380|4434|4429|4417|4285||4287|4254|4188|4155|4120|4036|4122||4053|4087|3906|3918|3822|3734|3601|3625|3719|3714|3712|3686|3748|3692|3556|3670|3687|3702|3671|3669|3593||3447|3484|3400|3404|3387||||3323|3354|3333|3350|3373|3348|3341|3285|3255|3267|3287|3368|3390|3379|3399|3352|3275|3254|3285|3217|3180|3046|3032|3020|2941|2937.5||2938.5|2984|2901|2985.5|3003|3041|3057|2993.5|2955.5|2872.5|2888|2780|2695.5|2624||2588|2540.5|2546.5|2568|2595.5|2549.5|2525|2518|2506|2472|2455|2484|2447|2428.5||2514.5
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||7412|7292|7218|||7184|7184|7190|7094|7016|6978|7118|7294|7428|7947|7766|7820|7954|8295|8166|8256|8474|8572|8562|8713|8710|8856|8891|9526|9543|9668|9682|9566||9669|9601|9756|9936|9645|9390|9316|8848|8755|8893|9216|9326|9658|9708|9347||9098|9965|10135|9815|10155|10400|10270|10265|10550|10660|10390|10680|10785|10590|10445|10710|10725|10525|10625|10755|10725|10720|10420|10235|10035|9963|9562|9886|9950|9555|9930|10025|9847|9659|9950|9921|9572|9718|9507|9560|9637|9280|9261|9361|9501|9560|9681|9221|9267|8847|8005|7965||||7925|8316||8359|8206|8250|8283|8535|8570|8379|8240|8140|8214|8296|8073|8057|7905|7807|7496|7512|7461|7431|7410|7182|7200|7530|7649|7634|7264|6963||7270|7581|7555|7520|7569|7669|7840|7588|7186|7290|7315|7224|7605|7505|7698|7794|7860|7713||7735|7684|7602|7065|7083|6980|6697||6656|6661|6421|6536|6498|6517|6457|6680|6680|6909|6888|6897|7042|7075|6892|6932|6821|6854|6823|6884|6760||6692|6896|6930|6964|6947||||6880|6890|6853|6889|6855|6861|6835|6703|6634|6641|6674|6773|6732|6698|6720|6657|6503|6503|6650|6650|6644|6580|6673|6677|6629|6592||6425|6491|6362|6417|6506|6528|6629|6513|6483|6506|6521|6541|6390|6467||6265|6240|6250|6261|6308|6205|6162|6113|5988|5858|5806|5853|5915|5841||5979
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6012|6008|6078|||6078|6256|6211|6225|6252|6053|6088|6113|6072|6058|6017|6118|6301|6299|6281|6299|6318|6340|6397|6352|6385|6342|6248|6191|6273|6200|6143|6150||6000|6014|5860|5756|5743|6254|6245|6530|6485|6419|6288|6142|6143|6143|6219||6226|6122|6095|6156|6125|6150|6176|6259|6189|6144|6117|6024|5904|5953|6010|5957|5975|5919|5875|5879|5801|5867|5898|6002|6060|6025|6029|5951|6012|6012|5878|5836|5782|5716|5893|5980|6005|5858|5909|5997|6017|6230|6286|6143|6057|6026|6095|6134|5987|6078|6499|6423||||6442|6430||6480|6462|6464|6451|6604|6713|6814|6871|6894|6900|6920|7007|7042|7201|7254|7201|7281|7297|7281|7093|7027|6745|6954|6894|6838|6777|6641||6779|6805|6710|6642|6532|6520|6769|6710|6670|6760|6887|6860|7025|7097|7032|6996|7002|6925||6890|6815|6850|6866|6950|6827|6823||6806|6870|6793|6797|6772|6731|7050|6919|6793|6883|6950|6945|6901|6925|7122|7065|6917|6770|6870|6840|6756||6704|6588|6584|6562|6557||||6512|6465|6522|6531|6555|6603|6508|6801|6812|6765|6743|6703|6644|6665|6677|6634|6656|6672|6735|6830|6811|6840|6906|6935|6921|6884||6928|6873|6882|6742|6727|6638|6570|6529|6422|6510|6428|6390|6099|5662||5674|5547|5609|5736|5777|5743|5751|5680|5700|5734|5630|5670|5753|5681||5775
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||3392|3416|3388|||3305|3283|3244|3202|3216|3261|3243|3247|3261|3370|3256|3271|3263|3361|3270|3314|3414|3422|3365|3431|3383|3397|3438|3629|3707|3663|3611|3490||3508|3551|3634|3690|3537|3436|3533|3252|3274|3480|3558|3602|3650|3624|3458||3368|3626|3754|3643|3663|3791|3742|3746|3883|3962|3808|3870|3852|3828|3820|3902|3990|3877|4043|4083|4060|3888|3720|3685|3734|3650|3513|3739|3872|3728|3912|3875|3812|3497|3541|3543|3455|3446|3302|3283|3244|3210|3081|3209|3294|3471|3480|3461|3387|2858|2789.5|2825.5||||2747.5|2753.5||2742.5|2720.5|2723|2762|2764|2580|2527|2495|2531|2525|2480|2492|2557|2586.5|2602.5|2461.5|2496.5|2475.5|2476|2487|2414|2400|2542.5|2627.5|2664|2621|2541.5||2635|2728.5|2689|2627.5|2623.5|2662.5|2774.5|2708|2561|2712.5|2766.5|2688.5|2865|2904.5|2955.5|2956|2982|2988||2991|3019|3017|2901|3051|3064|3140||3062|3005|2855|2871|2852.5|2769|2709|2750|2705|2651|2661.5|2671.5|2760.5|2728|2643|2683.5|2672.5|2652.5|2633.5|2612|2609.5||2521|2542|2477|2517.5|2518||||2497.5|2542|2531|2528.5|2515|2506|2523.5|2469|2475|2523|2535|2581|2527|2489.5|2542.5|2527.5|2531.5|2501.5|2514|2550|2542|2560.5|2480|2434|2364|2364||2294|2341.5|2314|2307.5|2222|2120|2418|2803|2820|2800|2763.5|2829.5|2676.5|2821||2843|2880|2829|2810|2871.5|2823|2780|2746.5|2719|2652.5|2603|2566|2435.5|2412||2535.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2200|2190|2210|||2191.5|2206|2194|2188.5|2189.5|2129.5|2127|2129|2095|2091|2098|2133.5|2148|2151|2141.5|2123.5|2116.5|2100|2171.5|2152.5|2178.5|2174|2133.5|2101|2146.5|2152.5|2129|2157||2050|2176.5|2133|2116.5|2140.5|2149|2194|2295.5|2265|2215|2183|2105.5|2107|2081.5|2112||2065|2016.5|1936.5|2051|2101.5|2119|2161|2200|2178|2159|2163|2129|2096.5|2157|2164|2140|2110|2078|2036|2028|2015|2039|2034.5|2051.5|2089|2115|2063|2017|1955|1940|1923|1902|1845|1818.5|1843|1786.5|1799|1775.5|1772|1796|1808|1859|1883|1881|1863|1833|1824|1731|1823|1848|1858|1846.5||||1880.5|1873.5||1873|1867.5|1875|1867|1876|1895|1908.5|1924|1924.5|1907|1921|1928|1939.5|1995.5|2010|1998|2000.5|1998.5|1992.5|1957.5|1957.5|1911.5|1950.5|1935.5|1948|1931.5|1901.5||1974.5|1968.5|1950|1936|1946.5|1958|2003|2041.5|2007.5|2020.5|2056.5|2052.5|2090|2122|2087|2072|2068.5|2067||2053.5|2033|2042.5|2038.5|2049|2031.5|2031||2016|2002.5|1975|1940|1906|1888.5|1914|1898.5|1875.5|1889|1893|1869.5|1870|1878|1886|1863.5|1835|1794.5|1807.5|1800.5|1805.5||1785.5|1817.5|1838.5|1851.5|1838||||1864.5|1852.5|1854.5|1869.5|1879|1873|1864.5|1899|1891|1871|1880|1865|1839.5|1827.5|1838|1851.5|1836.5|1833|1873.5|1892|1913.5|1916|1942|1925.5|1918|1899.5||1890.5|1878|1888.5|1915|1886.5|1850|1813|1756|1805|1816.5|1830|1820.5|1826|1809||1809.5|1768.5|1756|1790|1782|1787.5|1801.5|1777|1769.5|1771.5|1745|1746.5|1749.5|1721||1736.5
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2770|2780|2856|||2727|2651|2604|2611|2617|2654|2597|2591|2712|2652|2488|2470|2454|2550|2535|2585|2590|2586|2548|2578|2570|2605|2632|2781|2778|2720|2754|2697||2719|2665|2694|2718|2642|2560|2470|2447|2488|2537|2532|2510|2480|2466|2440||2406|2569|2594|2587|2621|2621|2594|2568|2656|2676|2638|2654|2638|2559|2518|2533|2654|2718|2749|2685|2695|2755|2685|2694|2647|2601|2511|2568|2610|2567|2752|2782|2785|2734|2759|2676|2647|2750|2692|2771|2661|2574|2504|2519|2520|2544|2447|2329|2771|2613|2505|2416||||2347|2334||2309|2346|2423|2377|2351|2371|2331|2268|2198|2196|2177|2239|2261|2221|2172|2120|2152|2110|2061|2063|1937|1940|2055|2125|2137|2148|2120||2164|2196|2207|2229|2206|2289|2214|2175|2125|2278|2320|2166|2254|2292|2403|2372|2359|2292||2300|2340|2291|2322|2357|2333|2371||2359|2348|2246|2309|2313|2279|2230|2178|2110|2222|2252|2262|2258|2268|2251|2301|2158|2109|2097|2069|2068||2058|2059|2070|2098|2087||||2080|2076|2059|2045|2034|2061|2063|1958|1953|1951|1967|1999|1989|1929|2061|2069|2060|2052|2006|1968|1939|1980|1933|1923|1898|1896||1885|1968|1979|2027|2032|2198|2248|2268|2096|2010|1990|2022|1975|1830||1797|1935|1892.5|2070.5|2464|2277|2534.5|2568|2561|2505|2468.5|2488|2538.5|2514||2663
04647|946266|/equities/nifco-inc|TOPIX500||4913|4925|4948|||4917|4892|4888|4860|4846|4774|4880|4871|4917|5032|5035|5059|5021|5153|5040|5032|5041|5055|4990|5034|5024|4934|4927|5022|5049|5016|5006|5082||5005|4980|4993|4936|4909|4884|5022|5199|5222|5151|5131|5094|5102|5092|5001||4964|4981|5044|5000|4990|5082|4979|5045|5118|5003|4947|4901|4874|4775|4773|4631|4745|4658|4648|4609|4556|4510|4433|4371|4323|4250|4167|4214|4223|4181|4305|4340|4345|4181|4251|4357|4291|4215|4167|4155|4033|4034|3997|4260|4473|4473|4366|4515|4528|4561|4520|4521||||4505|4494||4525|4484|4512|4474|4614|4626|4693|4630|4619|4563|4609|4622|4670|4651|4694|4540|4546|4503|4499|4477|4314|4269|4516|4513|4593|4480|4397||4578|4625|4605|4532|4579|4642|4773|4776|4622|4796|4869|4789|5085|5232|5381|5318|5161|5107||5156|5155|5115|5011|4992|4990|5058||5109|5058|4887|4800|4920|4870|4775|4781|4701|4759|4819|4886|5013|4991|4900|4984|4975|5012|5002|5012|4952||4913|4853|4836|4910|4870||||4844|4858|4872|4877|4972|4998|4994|4930|4905|4925|4955|4930|4861|4850|4905|4862|4815|4806|4800|4735|4705|4748|4746|4797|4735|4605||4478|4484|4462|4465|4539|4597|4618|4618|4604|4586|4537|4503|4400|4475||4303|4550|4545|4530|4591|4583|4559|4540|4500|4421|4375|4404|4333|4306||4457
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1610|1586.5|1586.5|||1570|1562|1555|1555.5|1529|1468|1437.5|1464|1483.5|1493|1496|1502.5|1510.5|1508|1487.5|1489|1487|1508|1512.5|1500|1500|1499.5|1457|1445|1449|1431|1443|1493||1450.5|1342.5|1507.5|1513.5|1528.5|1550|1584.5|1635.5|1622.5|1588|1533.5|1514|1512|1543.5|1553.5||1548.5|1547.5|1530.5|1534|1499.5|1488|1497.5|1514.5|1491.5|1468|1464|1432.5|1410.5|1417.5|1427|1415|1400|1394|1374|1380|1371|1367.5|1354.5|1323|1337|1351|1363.5|1378|1387|1375.5|1408|1406.5|1387.5|1388|1409|1434|1422|1408.5|1408.5|1426.5|1493|1494|1485|1480|1452|1408.5|1412|1428|1423|1431.5|1417|1422.5||||1416|1428.5||1447|1439|1434|1438|1451|1493|1538|1538|1556.5|1548|1534.5|1513.5|1514.5|1534.5|1560|1531|1526.5|1514.5|1494.5|1482.5|1441.5|1415.5|1468|1470|1510.5|1486.5|1477||1491|1500.5|1486.5|1482.5|1485|1488.5|1533|1521.5|1480.5|1540.5|1557|1529|1622|1678|1705.5|1704|1674|1634||1640.5|1675.5|1670|1679.5|1684.5|1692.5|1771||1743.5|1708|1541.5|1724.5|1699.5|1700|1683.5|1701.5|1695.5|1710.5|1741|1756.5|1806|1787|1758|1825|1797|1806|1781.5|1785.5|1782||1774|1730.5|1696.5|1694.5|1683||||1683|1675|1666.5|1640|1647.5|1650.5|1643.5|1634.5|1629|1607|1609.5|1619.5|1609.5|1601|1626.5|1582.5|1578.5|1580.5|1586.5|1537.5|1543|1557|1586|1586.5|1563.5|1553||1515|1494|1551.5|1552|1565|1590.5|1600|1605|1591.5|1703|1691|1708|1698.5|1752||1759|1735|1741|1776|1797|1803|1799|1789.5|1776|1758|1735.5|1732.5|1726.5|1711.5||1805
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||632.2|640|656.7|||654.3|646.4|641.5|636.2|627.9|608.6|616.3|623.5|640|648|652.9|650.4|659.1|671.3|678|679.2|682.6|674.1|681.1|675.2|670.6|659.8|650.6|650.8|654.1|664.1|653.2|652.3||639.5|631.3|635.5|629.3|630.7|620.6|612|697.4|677.5|679|670.3|653.9|658.9|663.5|674||666.1|673.1|673.3|675.1|667.5|670.5|676.1|679.1|680|656.8|650.6|644.3|629.1|632.1|622|616.2|623.8|625.1|627.1|632.3|642.3|650|640.8|632.7|636|633.1|632.5|633.2|631.7|627|620|621.2|628|643.5|652.1|650.5|644.7|660.2|652.3|645.8|655.4|648.6|640.3|639.8|631.1|633.4|634.4|634.1|636.4|650.5|637|607.7||||615.1|654||683.8|669|668.5|676.5|688.8|685.8|681|687.4|682|670.5|662.5|652.3|654|659.7|663.2|652.2|647.6|646.6|642.3|634.9|622.4|610|642.6|644|643.8|631.2|620.8||629|636.5|631.5|630.1|632.2|642.1|656.2|644|624|635|635.6|628|659.7|707.3|711.3|712.1|695.6|696.1||689.3|698.1|701.8|690.4|695|694.2|707.1||719.6|721|723|726|733.1|733.9|703.5|703.1|701.7|712.1|717.1|715.5|727.2|720.6|717.7|730.5|736.7|735|736|732.2|744.8||739.2|726|726.7|727.6|722||||719.2|722.6|724.1|724.1|724|720.1|705.9|714|715.3|707|718.4|720.5|720.6|721.6|724.5|724.2|720.3|716.3|710|701.1|701.9|710.3|729.9|725|712.3|705.5||710|710|706.3|705.2|732.8|742.1|753.2|750.7|743.5|731.5|723.1|730|711|717.4||722.1|748|756|772.6|789.1|747.3|705.6|708.9|699.8|686.7|677.8|699|702.3|692.4||713.8
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4738|4742|4750|||4750|4805|4793|4819|4798|4643|4568|4559|4611|4668|4787|4720|4705|4765|4738|4751|4611|4640|4608|4550|4523|4494|4412|4389|4451|4508|4406|4414||4288|4214|4036|4646|4712|4732|4803|5001|4915|4835|4704|4523|4515|4494|4631||4621|4587|4504|4536|4525|4545|4542|4603|4563|4480|4473|4305|4198|4265|4273|4120|4129|4148|4092|4146|4175|4285|4210|4233|4341|4307|4458|4442|4466|4513|4599|4430|4501|4754|4658|4588|4549|4541|4525|4542|4590|4612|4676|4756|4590|4500|4449|4489|4478|4445|4284|4248||||4359|4452||4621|4598|4655|4677|4932|4895|4871|4842|4838|4768|4680|4534|4528|4597|4700|4661|4629|4602|4556|4587|4585|4438|4632|4558|4581|4588|4522||4616|4636|4664|4620|4602|4496|4530|4549|4354|4506|4437|4418|4434|4455|4687|4495|4409|4334||4625|4685|4635|4606|4558|4605|4798||4714|4659|4590|4581|4612|5048|5092|5110|5108|5167|5180|5209|5267|5225|5224|5340|5380|5353|5416|5461|5484||5457|5419|5388|5398|5366||||5413|5409|5436|5437|5451|5517|5466|5495|5469|5444|5410|5438|5391|5421|5454|5421|5360|5510|5600|5635|5556|5597|5982|6061|6001|6007||6008|5950|5771|5775|5700|5774|5751|5697|5644|5627|5490|5481|6033|6105||6160|5922|5845|5983|6136|6045|6050|5997|5887|5858|5832|5897|5921|5870||5973
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||5043|5058|5124|||5104|5100|5089|5099|5050|5076|5070|5081|5070|5035|5036|4990|5223|5440|5390|5351|5336|5266|5386|5421|5419|5424|5445|5371|5289|5359|5294|5211||5182|5099|5179|5170|5006|4910|4968|5007|5028|5010|5035|5116|5213|5295|5245||5301|5415|5403|5438|5419|5403|5225|5302|5343|5424|5486|5540|5280|5775|5762|5790|5990|6189|6400|6139|6256|6151|6002|6006|5954|5886|5831|5816|5800|5778|5994|5958|5986|5950|5881|5933|5985|6010|5863|5835|5937|6065|5470|5200|5180|5229|5239|5267|5257|5281|5003|4878||||4926|4956||4950|4889|4920|4903|4912|4880|4919|4914|5100|4966|4985|4860|4724|4597|4700|4650|4648|4638|4436|4320|4221|4735|4700|4500|4300|4125|3940||4069|4020|3990|3901|3896|3962|3959|3828|3855|4001|3928|3850|3888|3948|3902|3887|3855|3866||3881|3967|3992|3844|3814|3774|3889||3720|3666|3545|3734|3673|3634|3600|3637|3635|3633|3620|3630|3637|3610|3586|3562|3548|3458|3449|3415|3505||3470|3418|3430|3441|3406||||3391|3387|3408|3437|3420|3428|3448|3443|3438|3404|3399|3376|3437|3392|3427|3413|3478|3514|3604|3589|3637|3627|3628|3581|3536|3520||3528|3507|3507|3465|3486|3484|3447|3407|3320|3309|3308|3406|3434|3450||3440|3413|3392|3403|3435|3425|3477|3411|3405|3409|3405|3382|3363|3345||3394
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1812|1750|1746|||1722.5|1725|1685|1682.5|1682.5|1660.5|1702.5|1703|1816|1852.5|1853|1868.5|1881.5|1909|1918.5|1925|1925.5|1931|1929|1965|1927.5|1927|1911.5|1975.5|1996|2006|2027.5|2006.5||1970|1908|1951.5|1905|1850.5|1849.5|1878.5|1830.5|1919|1955|2186.5|2156|2200|2167|2127||2158|2226.5|2257|2235|2218.5|2145.5|2125.5|2124|2175|2189.5|2175|2143|2224|2129|2126|2153.5|2184.5|2088|2101|2124|2123|2073.5|2040.5|2074.5|2018.5|1952|1785.5|1785.5|1782.5|1803|1940|1951.5|1841|1793.5|1804.5|1822|1855.5|1885|1896|1980|1918.5|1860|1910|1995.5|2054.5|2228|2135.5|2049.5|1956|1756.5|1808|1779||||1732|1678||1641.5|1617.5|1633.5|1686|1890|1948.5|1917|1915|1913.5|1919|1940|1900|1898|1924.5|1953.5|1926.5|1997.5|1978.5|1949|1898|1877|1877|1941|1940.5|1949.5|1934.5|1891||1927|1937.5|1912.5|1923.5|1891.5|1895|1939|1890.5|1840|1879|1939|1881|1950|1971|1950.5|1956.5|1964|1948.5||1947|1936.5|1945.5|1864.5|1836.5|1907|1928.5||1932.5|1930.5|1737|1925|1936.5|1946.5|1921|1891|1897|1932.5|1887|1887.5|1936.5|1836.5|1778.5|1835|1804.5|1835|1829|1828|1802.5||1766|1757.5|1759|1743|1740||||1727.5|1737.5|1738|1728|1720|1714|1710|1701|1689|1718|1772.5|1809.5|1822|1820|1824.5|1851|1849.5|1833.5|1804|1799.5|1802|1809|1799|1788|1760.5|1742.5||1716|1715|1745|1757.5|1786|1780|1788|1769.5|1764.5|1775|1709|1788|1761.5|1799||1795.5|1788|1804|1831|1872|1860.5|1826|1806|1810.5|1801.5|1795.5|1806|1779.5|1760.5||1815
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1308|1311|1326|||1323|1326|1316|1305|1295|1286|1282|1272|1271|1292|1296|1311|1324|1382|1379|1377|1370|1354|1356|1355|1340|1351|1353|1334|1334|1410|1385|1368||1376|1368|1251|1263|1318|1290|1376|1422|1451|1473|1490|1496|1512|1490|1464||1442|1402|1344|1345|1319|1298|1316|1334|1325|1307|1306|1307|1273|1264|1254|1238|1201|1191|1184|1191|1163|1190|1241|1219|1223|1204|1189|1207|1221|1214|1173|1145|1172|1194|1206|1259|1339|1318|1338|1359|1353|1368|1348|1428|1414|1421|1456|1463|1445|1422|1399|1372||||1300|1247||1251|1288|1416|1332|1481|1457|1437|1405|1372|1332|1311|1315|1307|1299|1298|1290|1280|1279|1269|1272|1256|1211|1245|1217|1211|1182|1163||1205|1279|1268|1254|1271|1267|1284|1255|1224|1249|1267|1256|1314|1287|1272|1275|1263|1241||1229|1203|1192|1179|1181|1172|1160||1142|1116|1127|1181|1177|1171|1182|1162|1142|1152|1159|1176|1187|1174|1161|1174|1165|1164|1180|1182|1190||1185|1174|1175|1175|1166||||1157|1154|1153|1138|1136|1133|1116|1110|1113|1104|1103|1091|1094|1097|1108|1097|1097|1087|1091|1083|1092|1102|1092|1082|1072|1055||1048|1047|1045|1045|1068|1099|1093|1081|1066|1067|1040|1045|1121|1145||1142|1150|1152|1185|1209|1193|1182|1169|1163|1154|1142|1143|1134|1120||1153
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3483|3459|3452|||3441|3425|3407|3400|3350|3350|3337|3359|3384|3416|3433|3493|3490|3515|3544|3586|3567|3563|3530|3623|3654|3650|3583|3572|3581|3611|3570|3579||3576|3481|3456|3437|3437|3376|3400|3463|3461|3380|4008|3991|4010|3995|3991||3982|3980|3980|4033|4019|4060|4060|4084|4117|4088|4105|3989|3971|4003|4038|3983|4022|3984|3932|3945|3954|3939|3955|3947|3945|3923|3984|3989|4010|3965|4045|3966|3965|4055|4037|4140|4055|4055|4089|4197|4189|4237|4238|4203|4194|4140|4102|4157|4049|3913|4093|4739||||4659|4762||4817|4817|4877|4960|4972|4955|5078|5082|5100|5148|5100|5076|5129|5243|5292|5261|5273|5225|5285|5212|5113|5066|5280|5258|5225|5070|4926||5012|5160|5184|5175|5329|5335|5404|5066|4825|4781|4887|4747|5000|5100|5081|5034|4955|4857||5005|4909|4902|4866|4970|4941|5004||5067|4975|5008|5145|5151|5162|5135|5095|4939|5143|5221|5290|5375|5416|5324|5324|5320|5355|5575|5605|5628||5549|5665|5602|5538|5505||||5596|5624|5743|5691|5716|5803|5866|5955|5853|5910|5840|5662|5544|5690|5789|5709|5434|5023|4323|3580|3530|3522|3624|3635|3602|3583||3603|3600|3530|3508|3477|3332|3354|3316|3263|3261|3247|3227|3203|3219||3221|3205|3212|3292|3327|3318|3363|3318|3285|3282|3241|3247|3225|3187||3284
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||2580.5|2574|2577.5|||2561.5|2571|2530|2498|2485|2457|2501|2480|2485|2569|2583|2652|2657|2644|2626.5|2643|2645|2631|2634.5|2628.5|2585.5|2596.5|2582|2631.5|2660.5|2610.5|2601|2571.5||2463.5|2214|2160|2143.5|2112|2092|2150.5|2147|2137.5|2142.5|2153|2126.5|2121|2107.5|2079.5||2066|2097|2096|2062.5|2054|2063.5|2077.5|2088|2088|2109.5|2076.5|2067|2054|2083.5|2081|2076.5|2077|2037|2053.5|2074|2098|2117.5|2109.5|2096.5|2093.5|2024|1972.5|1982|1995|1991|2029|2025.5|2017.5|1995.5|2006.5|2046|2021.5|2011|2005|2001|2025|2030|2012.5|2033.5|2032|2071|2086.5|2137|2180|2166.5|2142.5|2167.5||||2122|2110.5||2125|2094|2110|2106|2131.5|2170.5|2177|2204|2219|2230|2232|2225|2249|2258.5|2265|2231.5|2244.5|2240|2244|2280.5|2251.5|2229.5|2348.5|2347.5|2360.5|2314|2240||2315.5|2380.5|2350|2334|2340.5|2370|2430|2388|2325|2427|2429.5|2386.5|2480.5|2455|2468|2478|2460|2428||2418|2442|2415|2402.5|2408|2405.5|2435.5||2409.5|2408.5|2358|2305|2249|2219.5|2201|2206|2185|2190|2202.5|2222|2228|2207.5|2152.5|2194|2166.5|2193.5|2166|2137.5|2111||2092|2065.5|2047.5|2032.5|2008.5||||1992.5|1975|1969|1965|1964|1934|1915|1905.5|1892.5|1885.5|1900|1897|1884.5|1876.5|1889|1874|1868.5|1852.5|1851|1845|1839|1849.5|1855|1835.5|1821|1808.5||1800|1801.5|1788|1797|1811.5|1805|1811|1803.5|1780.5|1783.5|1753|1753|1740|1773||1774|1764.5|1769|1784|1813.5|1817.5|1796.5|1796.5|1800.5|1806.5|1803|1803|1787|1763||1786
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||683.6|680.8|695|||691|683|681.7|675.1|681.2|673|676.2|670.9|677.9|695.2|689.3|698.8|677.9|672.5|663.7|668.3|670.1|668.5|667.4|662.3|655.2|651.4|674|671.6|668.9|671.3|677.7|685.2||685.8|681.6|663.5|655.9|642.5|628.2|642.7|648.7|645.6|641|622.9|601.2|598.3|590.9|586.3||579.4|571.1|569.5|559.3|553.1|549.9|552.1|554.2|555.6|552.3|546.9|530.5|531|536.1|541.6|539.5|545.3|544.6|550.1|558|558|558.3|556.6|564.5|556.4|540.1|531.1|535.4|538.2|533.3|543.5|537.9|538.1|536.4|541.7|565|559.6|556.4|554.5|550.4|547.3|542.5|539|547.3|548.8|550.2|553.4|555.2|553.4|559.8|568.1|577.7||||566.3|570.7||571.1|568.6|571.3|577.6|586.8|592.2|595.5|590.6|594.8|595.1|592|592.8|597.3|597.8|591.9|585.4|581.6|584.5|581.5|581.9|572.3|571.5|594.1|590.3|593.7|586|578.6||592.7|598.1|588.4|582.7|590.2|597.6|607.7|592|578|594.6|599.9|597|617.1|623.3|623.6|624.5|624|659.2||672.1|682.6|676.6|671.2|658|635|685.2||673|671.3|636|625.5|659.5|655.8|643.3|638.5|632.1|636|645.4|655.4|669.1|672.3|659.6|663.1|654.1|663.1|651|658.6|649.6||635.5|632.5|641.6|645|646.5||||640.3|639.5|632.8|624|619|608.5|606.5|606.2|594.2|593.1|591.6|600.5|617.4|611|613|617.9|615.3|618.1|609.1|614.3|622.1|621|620.8|616.1|610.2|620||611|609.6|603.3|610|618.6|604.3|613.3|606|601.6|605.9|592|580.2|610.1|624.2||634.3|633|631.8|634.1|627.3|617.4|614.1|608.6|610.2|602.2|596|599.7|606|592.6||598
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1149.5|1150.5|1163|||1161.5|1190|1186.5|1185.5|1175|1158.5|1174|1181|1198|1208.5|1229.5|1264|1270|1270.5|1265|1277.5|1290.5|1295|1292|1285.5|1288.5|1290|1275|1273|1287.5|1270.5|1248.5|1246||1234.5|1239|1208|1206|1222.5|1228.5|1259|1288|1302.5|1280|1271|1248|1250.5|1253.5|1255.5||1247.5|1233|1234.5|1239|1245|1246.5|1275|1300.5|1289|1292.5|1282|1261|1233.5|1280.5|1272|1266.5|1267.5|1249|1266|1235.5|1236|1251.5|1261|1260.5|1280.5|1271.5|1265|1266|1269.5|1249|1251.5|1247|1256.5|1264|1308.5|1307.5|1317|1334|1311.5|1314|1276.5|1316|1310.5|1325|1308.5|1258.5|1170|1170|1189.5|1193|1189|1194||||1196.5|1201||1211.5|1203.5|1220.5|1222|1231.5|1267.5|1284|1316|1320.5|1328|1312.5|1326.5|1335|1376|1372.5|1349|1358|1353|1356|1357|1325|1297.5|1372|1366|1370.5|1344|1317.5||1368.5|1382.5|1379|1364|1330|1342|1394|1391.5|1349.5|1400.5|1436|1402|1480.5|1515.5|1510|1506|1489|1473||1465|1471|1500|1512|1513.5|1522.5|1505.5||1475|1435|1326.5|1351.5|1321.5|1299|1298.5|1273|1250|1268.5|1258.5|1224|1211|1203.5|1217.5|1199|1161|1141.5|1155|1140.5|1134.5||1125|1133.5|1138|1140|1140||||1144|1145|1155.5|1160|1170|1159.5|1156.5|1176.5|1175.5|1147.5|1222|1206.5|1191.5|1196.5|1191.5|1185|1197.5|1189|1193|1207|1206|1205|1229|1227|1225|1214||1207.5|1189|1160|1189|1181|1153|1163|1141.5|1104|1113|1110.5|1048|1053|1065||1066|1045.5|1054.5|1065|1080.5|1073|1069.5|1050|1049|1052.5|1047|1043.5|1035.5|1020||1046
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||174.8|174.7|177.3|||176.2|177.2|176.2|176.5|176|173.9|171.3|169.5|167.4|168.3|171.6|172.5|173.7|171.7|169.9|167.3|167.4|168.2|167.2|164.9|161.7|160.5|158.9|158.8|161.1|159.4|159|158.3||157|154|149.9|149.7|150.4|150.2|151.9|157.1|156.2|154.4|151.5|149.2|149.3|149.7|151.5||151.1|150|149.7|149.7|147.8|147.6|148.6|148.7|146.3|146.2|146.1|143.5|142.6|145|144.5|142.6|143|143.4|142.6|143.1|144.3|146.4|146.4|145.7|146.6|147.6|149.3|146.7|146.6|144.3|146|146.8|147.3|146.3|148|149.5|149.7|149.8|149.7|150.4|152.1|153.7|155.6|152.7|150.6|148.5|148.4|150|148.2|148.1|150.2|150.8||||150.9|150.6||150.6|151|151.1|151|151.5|152.3|153.1|152.6|153|152.7|152.1|152.2|152.6|154.6|154.8|154.7|156.8|155.3|156.2|155.7|155.4|153.6|158.5|156.8|156.4|155.8|155.9||156.7|157.7|156.4|154.4|154.7|153.8|153.4|152.4|150.1|150.3|150.2|150.2|151|151.7|152.3|151.7|150.7|150.5||151|152.3|153|153.1|153.6|154.2|153.2||152.3|152.5|152.5|152.3|153.4|155.9|155.8|153.9|152.7|154|155.2|155.9|156.2|156.2|157.2|157.8|157.5|157.1|158|158.1|158.6||157.7|157.1|158.6|159.2|157.8||||157.7|157.5|157.2|156.2|155.3|154.3|154.7|156.3|155.4|153.8|154.2|155.1|154.7|154.8|154.4|153.1|153.4|153.9|153.9|154.5|155.5|154.7|154.4|154.3|153|151.7||152.7|152.4|152|151.6|150.7|150.5|150.7|152.2|150.7|150.6|150.5|150.6|150.2|155||158.3|157.5|158.8|160.3|160.8|159.2|158.7|159.2|158.7|158.5|155.9|154.1|152.6|150.6||152.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2932.5|2937|3009|||2999|3023|2991.5|2989.5|2953|2890|2907.5|2925|2956|2960|3011|2999.5|3010|3041|3013|2991|2990.5|3033|3003|2935|2932.5|2916|2907.5|2875|2907.5|2872|2875.5|2906||2820|2885.5|2792.5|2753|2768|2804|2890.5|2988|2981|2925|2861.5|2785.5|2793|2832|2869||2876|2854.5|2854|2875.5|2865|2870|2885|2914|2890|2856|2844|2839|2775.5|2751.5|2695|2652|2697.5|2705|2683|2745.5|2770|2816|2834|2812|2816.5|2806.5|2858|2857.5|2856|2811.5|2780.5|2749.5|2716|2782|2752.5|2836|2838.5|2829|2820.5|2825.5|2874|2917.5|2909.5|2873.5|2860|2790|2880.5|2934|2922.5|2924|2951.5|2971.5||||2936|2935.5||3000|2975.5|2954|2990.5|3057|3111|3150|3155|3136|3152|3128|3098|3109|3154|3143|3098|3080|3100|3100|3148|3157|3096|3224|3162|3197|3123|3087||3109|3160|3170|3168|3176|3178|3271|3249|3163|3202|3223|3237|3236|3298|3370|3279|3213|3224||3225|3326|3339|3326|3417|3442|3475||3527|3489|3462|3660|3574|3739|3725|3673|3648|3695|3742|3760|3771|3744|3723|3768|3771|3767|3813|3811|3837||3821|3790|3764|3789|3750||||3781|3790|3828|3817|3805|3841|3866|3865|3826|3823|3868|3834|3754|3695|3703|3739|3808|3772|3747|3768|3825|3941|3951|3987|3976|3899||3811|3805|3751|3773|3769|3773|3831|3766|3735|3820|3686|3800|3731|3657||3688|3650|3696|3730|3780|3768|3681|3709|3678|3653|3606|3630|3634|3610||3688
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||7275|7255|7490|||7469|7393|7296|7234|7282|7085|7135|7109|7290|7231|7076|7115|7018|6993|6922|6876|6862|6955|7111|7078|6782|6693|6647|6495|6401|6234|6141|6111||6089|5968|5735|5737|5933|5903|6020|6025|6024|5934|6004|5747|5771|5740|5668||5591|5523|5480|5356|5296|5271|5362|5300|5070|5194|5211|5086|5062|5181|5174|5178|5252|5299|5212|5093|5144|5210|5281|5427|5466|5588|5556|5520|5688|5536|5590|5388|5250|5208|5222|5277|5252|5190|5217|5317|5362|5497|5483|5485|5503|5356|5310|5262|5301|5381|5478|5474||||5541|5552||5590|5580|5825|5740|5808|5850|5870|6052|5989|6013|6045|6074|6128|6127|6024|6252|6161|6117|6074|5769|5660|5586|5729|5708|5658|5642|5637||6100|5996|5806|5614|5640|5604|5640|5470|5415|5352|5423|5272|5533|5396|5345|5295|5197|5205||5160|5141|5040|5034|5044|5022|5042||5014|5032|4971|5001|5110|5121|5096|5061|4984|4933|4906|4915|5003|5086|5077|5122|5084|5149|5302|5287|5260||5193|5207|5135|5149|5082||||5062|5011|4999|4991|4951|4883|4869|4880|4882|4875|4883|4924|4907|4868|4824|4817|4793|4831|4818|4836|4904|4898|4947|4893|4853|4919||4900|4892|4879|4842|4893|4887|4913|4805|4875|4973|4913|4818|5043|5075||5301|5256|5238|5277|5230|5163|5122|5108|5102|5057|4989|5015|4999|4901||4911
04667|946274|/equities/nipro-corp|TOPIX500||1444.5|1441|1443|||1434|1462|1442|1442.5|1430|1421.5|1410.5|1430|1437|1453.5|1464.5|1500|1522.5|1533.5|1515.5|1524|1532|1569|1574.5|1584|1571|1572.5|1535|1575.5|1577.5|1574.5|1579|1574||1611|1587|1604.5|1595|1587.5|1589|1619|1642.5|1629.5|1618.5|1579.5|1563.5|1544|1579.5|1589.5||1575.5|1577.5|1575|1556|1536.5|1542|1545|1555.5|1542|1543.5|1558.5|1548|1531|1576.5|1596|1601.5|1622.5|1619|1594.5|1617.5|1641.5|1642.5|1655|1632|1657|1682|1706|1712|1698.5|1710|1724|1698|1687.5|1697.5|1718.5|1697.5|1696|1699.5|1692|1676.5|1690.5|1702.5|1673.5|1615|1598.5|1607|1607.5|1550.5|1446|1462|1468|1477||||1485.5|1507||1519|1518.5|1531|1529|1562.5|1586|1598|1616|1630|1632|1616.5|1632.5|1629|1623|1620|1628.5|1629.5|1621.5|1610|1568|1550.5|1505.5|1551|1532|1519|1490.5|1472.5||1482.5|1497.5|1489|1482|1489|1505.5|1539|1521.5|1509|1530.5|1540.5|1529|1571|1568.5|1563.5|1551.5|1541|1521.5||1526.5|1546.5|1534|1509.5|1505|1504|1499||1478.5|1438|1438|1438|1418.5|1414|1414|1408.5|1401|1402|1427|1421.5|1441|1445|1427.5|1447|1463.5|1469|1464|1473.5|1467||1465.5|1469|1478|1486.5|1469||||1477|1478|1473.5|1473.5|1474.5|1463|1463|1475|1468.5|1451.5|1458|1452.5|1440|1434.5|1440|1443.5|1442|1430|1445.5|1443|1452.5|1473|1497|1480|1502|1499||1480|1461|1468.5|1453.5|1471.5|1468|1475|1489.5|1450|1453.5|1469.5|1476|1471|1483.5||1493.5|1486|1490.5|1532|1548|1538|1541|1517.5|1496.5|1495|1478|1481.5|1475|1466||1484
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||3080|3075|3109|||3109|3111|3121|3123|3115|3071|3074|3051|3025|3025|3058|3103|3091|3097|3095|3080|3090|3100|3105|3106|3095|3058|3028|3009|3021|3012|2994|2995.5||2965.5|2976|2922.5|2903.5|2956|3037|3111|3160|3155|3156|3088|3068|3095|3070|3141||3088|3067|3054|3020|2990.5|2970|2977.5|2970.5|2966|2933|2899|2860|2846.5|2909|2907|2841.5|2825|2806|2786|2777.5|2766|2799|2823|2803|2830.5|2827.5|2829.5|2841.5|2785|2740.5|2750|2702.5|2712|2710|2754|2788.5|2751|2734.5|2720|2716|2748|2787|2764|2808|2722|2700|2899.5|2897|2872|2880|2852.5|2828||||2823|2830||2911|2913|2952|2928|2986.5|3077|3075|3101|3131|3179|3155|3139|3165|3210|3193|3106|3076|3071|3076|3036|2993|2980.5|3114|3097|3086|3031|2971||3018|3040|3010|2950.5|2926|2940|3016|2973.5|2913|3014|3067|3005|3108|3192|3173|3189|3157|3131||3105|3140|3154|3163|3130|3101|2981||2958.5|2959|2904|2904|2831.5|2820|2825.5|2811.5|2780.5|2827.5|2836|2893.5|2902|2895.5|2869|2873|2870|2878|2888|2876|2862||2843|2863|2830|2840.5|2790||||2796|2801|2824.5|2812|2812.5|2780.5|2780.5|2767|2740|2716|2769|2749.5|2745.5|2727|2759.5|2743|2757.5|2745|2740.5|2699|2730|2719|2697|2702.5|2637|2602.5||2588.5|2558|2513|2492.5|2431.5|2361.5|2231.5|2245|2219|2227.5|2217|2204|2192.5|2207||2229|2221.5|2226|2316|2333.5|2343|2339|2321.5|2310|2302.5|2257.5|2257.5|2250.5|2220||2254
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5634|5666|5685|||5677|5648|5558|5513|5500|5420|5493|5568|5555|5582|5558|5589|5592|5578|5510|5508|5550|5537|5530|5481|5444|5407|5368|5527|5523|5467|5446|5384||5327|5321|5250|5227|5223|5161|5264|5265|5281|5331|5370|5305|5335|5285|5218||5164|5265|5312|5308|5274|5368|5335|5355|5395|5315|5255|5232|5285|5282|5261|5235|5225|5254|5274|5314|5373|5416|5404|5350|5392|5310|5150|5258|5246|5200|5276|5211|5160|5145|5334|5353|5359|5379|5417|5422|5339|5350|5384|5459|5425|5561|5588|5715|5650|5668|5653|5705||||5701|5705||5750|5646|5656|5670|5703|5628|5597|5591|5632|5682|5696|5720|5798|5855|5904|5722|5765|5802|5828|5829|5646|5630|5926|5955|5969|5850|5746||5981|6025|5999|5978|5973|6026|6167|6103|5891|6160|6286|6163|6662|6639|6726|6714|6678|6541||6583|6530|6535|6513|6304|6376|6386||6250|6210|6014|5891|5915|5795|5752|5703|5630|5757|5782|5838|5956|5945|5851|5911|5965|5886|5910|5870|5841||5788|5752|5750|5789|5716||||5716|5695|5678|5672|5684|5684|5691|5712|5688|5633|5711|5724|5793|5756|5750|5714|5651|5589|5571|5543|5525|5572|5665|5665|5628|5561||5513|5453|5313|5294|5350|5322|5366|5320|5287|5308|5380|5378|5229|5257||5275|5280|5255|5294|5436|5371|5288|5209|5199|5204|5151|5183|5111|5039||5128
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||8196|8217|8257|||8236|8074|8045|7788|7749|7704|7835|7714|7808|7936|7852|7908|7968|8142|8006|7991|8010|8093|8020|7881|7822|7822|7760|8013|7972|7917|7921|7754||7600|7474|7563|7631|7431|7230|7289|7223|7210|7400|7585|7530|7754|7820|7757||7429|7832|8010|7824|7861|8086|8093|8147|8313|8493|8401|8354|8352|8312|8237|8309|8300|8110|8160|8230|8002|7850|7777|7755|7664|7412|6968|6985|7026|7098|7335|7360|7425|7208|7386|7389|7300|7406|7301|7236|7113|7114|7056|6993|7221|7197|7216|7020|6977|6880|6844|6812||||6667|6696||6686|6532|6636|6503|6575|6598|6461|6463|6388|6406|6428|6289|6352|6370|6358|6224|6179|6160|6014|6045|5929|5785|6082|6135|6105|5972|5807||6100|6314|6338|6358|6114|6246|6424|6266|6013|6280|6262|6152|6523|6736|6991|7001|6933|6601||6587|6653|6593|6572|6472|6477|6567||6169|5820|5600|5707|5520|5421|5397|5236|5168|5251|5274|5323|5476|5374|5296|5380|5371|5430|5490|5461|5435||5393|5402|5404|5345|5327||||5343|5405|5467|5440|5425|5421|5402|5355|5326|5293|5277|5389|5351|5252|5228|5103|5127|5122|5130|5093|5078|5079|5220|5205|5106|5081||5063|5083|5063|5076|5104|5051|5097|5030|4864|5116|5040|5045|5020|5134||5190|5189|5210|5279|5371|5314|5281|5255|5252|5214|5148|5226|5196|5147||5339
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||301.2|303.5|312.3|||312.3|311.1|311.8|310.9|308.5|302|302.7|299.8|302.5|315|312.9|316.9|317|326.9|319.8|312.8|312|317.8|323.8|326.8|330.5|319|316|327.6|328.1|328.8|329.5|335||341.1|332.7|328.1|322.7|317.8|319.9|335|348|339.5|326.5|327.3|321.2|327.5|328.5|327.3||322.7|314.2|308|304|304.9|305.9|303.8|311.4|319.8|314|310.6|302.1|300.5|296.1|299.3|290.8|296.8|301|303.7|315.7|327.8|336.4|344.4|349|345.4|333.1|317|322.4|335.9|338.5|346.3|350.5|356.2|360.7|366.9|396.8|382.3|378.1|371|365.6|358.6|358|350.7|352.9|354.5|365.9|358|349.8|342.6|340.1|343.8|348||||347.9|351.9||360.2|346.4|352.1|358.7|362.4|370|373|365|365.1|355|348.1|345.6|351|350.6|351.4|346.8|351.8|345.5|344.8|339.6|330.6|331|344.1|349.4|345|335|329.2||347.9|357.2|357|347.6|360.4|373.5|373.8|373.3|359.3|374|373.5|370.1|389.7|412.8|418.4|425.1|430.7|435.6||435.5|441.1|448.8|440.9|435|419.7|406.6||400.5|400.2|395|393.6|385.5|379.2|375.3|365.5|352.5|361.3|373.7|381.2|397|409|397|408.9|407.7|413.8|409.7|414.8|407.1||400.8|397.4|394.4|400.7|389.1||||386.4|380.1|380|383.7|390.8|392.7|397.4|395.1|391.9|392.1|402.9|401.2|396.2|386.8|385.8|379|372.5|366|361.4|362.1|369.4|374.2|379.3|374.3|367.2|365.5||352.3|351.3|346.7|351.3|360.6|369.6|365|361|354.7|347.7|345.8|336.9|339.5|352.3||339.4|364.3|367.5|373.3|381|372.5|370.8|369.4|363.5|355.5|348.5|351.3|343.3|343.1||356.8
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||2497|2469|2435.5|||2402|2349|2266|2187.5|2156|2144|2250|2238.5|2215|2221|2217.5|2263|2249|2261|2145|2135|2112.5|2110|2076|2096|2082.5|2134.5|2122.5|2318|2422|2411|2389|2362||2434.5|2362.5|2240|2191.5|2130|2102|2127.5|2057.5|2032|2147.5|2214.5|2210|2266.5|2244|2210||2126.5|2323|2256|2131|2137.5|2210.5|2257.5|2262|2381|2383|2391|2390.5|2455.5|2464.5|2347.5|2402.5|2431|2330|2305|2230|2167|2149.5|2127.5|2125.5|2154.5|2084|1953.5|1954|2072|2147|2305|2358.5|2425.5|2329.5|2344|2371|2335|2323|2385|2419|2348|2326.5|2236.5|2308|2231|2199|2264.5|2180|2019|2035|2053.5|2080||||1976|2040||1940|1898.5|1855.5|1855.5|1900.5|1929.5|1842.5|1790|1728|1661.5|1659.5|1628|1644|1622.5|1610|1544.5|1520.5|1505|1500|1471.5|1426.5|1430.5|1500|1518|1535.5|1475|1447.5||1504|1537|1525.5|1536.5|1542.5|1580|1640.5|1551.5|1475|1581|1603.5|1566|1692|1718|1721|1727|1743.5|1718.5||1671.5|1688.5|1636|1550|1555.5|1556|1526||1477|1722|1652|1663.5|1626.5|1566|1456.5|1404.5|1371|1376.5|1378|1394|1392.5|1396|1371.5|1397|1405.5|1405.5|1393|1372|1359.5||1338|1326.5|1328|1322|1310||||1311|1319|1323.5|1308|1309.5|1305|1294|1278|1275|1278|1283.5|1295|1283.5|1274|1284.5|1270|1269.5|1252|1264|1253|1243|1251.5|1247|1231.5|1228.5|1221.5||1201|1212|1188|1196.5|1218.5|1219.5|1256|1243.5|1236.5|1249|1171.5|1203|1164.5|1215.5||1203.5|1195.5|1192.5|1210|1231|1210.5|1172|1164.5|1170|1160|1153|1168|1153.5|1138||1195
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2903.5|2886|2943.5|||2941|2971.5|2940|2995|2979.5|2886|2874|2906|2908.5|2921.5|2955|2987|2998|2993.5|2980.5|2963.5|2966|2969|3022|3030|3001|2977.5|2916|2878.5|2921|2919|2919|2933.5||2892.5|2858|2781|2754|2799|2796|2879.5|3015|3032|2953|2904.5|2820.5|2851.5|2856|2903.5||2897|2851|2834|2841.5|2793|2789.5|2878.5|2919|2881.5|2855|2852.5|2795|2746|2784.5|2748.5|2689|2676.5|2650.5|2615|2614|2659.5|2650|2666|2690.5|2675|2670.5|2698|2665|2633.5|2603|2567|2568|2536.5|2527|2590.5|2640|2656|2603|2590.5|2596|2630.5|2674|2710|2693|2653.5|2603|2601.5|2555|2716|2747.5|2764|2783.5||||2776|2795||2804|2805.5|2864|2814|2850|2898.5|2969|2972|2998|3043|3019|3008|3038|3099|3126|3097|3075|3045|3086|3013|2965|2886.5|2936.5|2904|2889|2889|2847.5||2926|2974|2942|2906.5|2905.5|2901.5|2993|3020|2989|2974|3041|3066|3137|3232|3231|3274|3265|3242||3221|3201|3235|3245|3286|3227|3230||3221|3242|3205|3173|3150|3101|3100|3079|3008|3037|3072|3062|3079|3076|3043|3103|3007|2930.5|2918.5|2915|2912||2884.5|2841.5|2850.5|2855|2883.5||||2906.5|2895.5|2896.5|2886|2889.5|2895|2896|2925.5|2915|2883.5|2876.5|2883|2837|2840|2863.5|2848.5|2828|2823|2834|2813|2788|2780.5|2796.5|2790.5|2736.5|2753||2841|2821|2841|2839.5|2845.5|2812|2804|2715.5|2665|2735|2756|2772|2755.5|2750||2755|2738|2761|2784.5|2801.5|2774.5|2804|2785|2765.5|2754|2687|2663.5|2670|2628||2658.5
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||2998|2988.5|3030|||2979.5|3032|3066|3139|3244|3180|3239|3268|3298|3212|3220|3153|2966|3010|3021|3014|3025|3016|3040|3011|3003|2970|2868.5|2855|2909|2899|2922|2940||3005|2707|2644|2577.5|2613|2560|2511.5|2602.5|2605.5|2525.5|2398|2332.5|2339.5|2359|2454||2421|2382.5|2371|2394.5|2392|2373|2398|2403|2362|2328.5|2332.5|2347.5|2298.5|2379|2408|2341|2340|2354|2264.5|2313|2333.5|2460.5|2561|2561|2603|2652.5|2635|2673.5|2634.5|2631.5|2635|2626.5|2606|2435|2518|2518|2497.5|2469|2445.5|2490.5|2459|2456|2425|2370|2390|2250|2265|2291|2309|2231.5|2219.5|2235||||2252|2216.5||2285|2266.5|2291|2301|2380|2424.5|2517.5|2502|2500|2406|2364|2368.5|2420|2446|2369|2338|2339|2379|2493|2496|2476|2483|2612.5|2613|2639|2625.5|2603||2684|2792|2743|2708.5|2651|2733.5|2800.5|2784|2770|2819.5|2805|2881.5|2959.5|3034|3101|3067|3072|3183||3211|3302|3375|3320|3263|2981|2949||2877|2770|2826.5|2799.5|2655|2576|2590|2527|2529|2622|2652.5|2662.5|2636|2658.5|2659.5|2615|2612|2561.5|2589.5|2540|2576||2636.5|2610|2610|2640.5|2682||||2706.5|2685.5|2707.5|2710|2728|2700.5|2663|2823.5|2783.5|2770.5|2761|2863|2865|2827|2795|2781|2748.5|2735|2660.5|2599|2699.5|2650.5|2701.5|2717|2735.5|2668||2596|2548|2633|2616.5|2568.5|2481|2487.5|2477|2465|2497.5|2462|2438|2492.5|2443||2456|2461|2505|2515|2520|2501|2510|2488.5|2445|2433.5|2431|2476.5|2430.5|2415||2457
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||3507|3391|3382|||3369|3352|3257|3206|3181|3126|3132|3115|3179|3379|3353|3441|3454|3470|3390|3418|3386|3347|3366|3371|3384|3410|3347|3451|3456|3524|3503|3544||3512|3470|3405|3377|3316|3254|3273|3354|3483|3400|3360|3256|3286|3270|3260||3201|3273|3279|3222|3153|3130|3105|3136|3203|3184|3193|3174|3129|3105|3124|3140|3172|3115|3159|3089|3120|3136|3026|3094|3047|2982|2882.5|2889.5|2906|2983|3016|3041|3066|2956.5|2996|2990.5|3088|3095|3115|3114|3063|3017|2972|2940|2934.5|2956.5|3022|3051|3044|3101|3088|3012||||2976|2915||3001|3200|3165|3212|3320|3340|3339|3319|3220|3187|3207|3147|3180|3194|3173|3067|3076|3073|3036|3095|3016|2952.5|3119|3162|3196|3113|3013||3171|3252|3231|3203|3233|3248|3299|3201|3059|3230|3295|3233|3386|3488|3596|3600|3524|3571||3592|3607|3560|3532|3523|3477|3500||3592|3564|3366|3480|3413|3456|3418|3358|3307|3367|3448|3571|3660|3632|3536|3638|3657|3713|3748|3746|3704||3598|3617|3660|3679|3709||||3690|3695|3744|3735|3741|3727|3711|3597|3631|3668|3708|3765|3787|3717|3843|3795|3775|3760|3707|3735|3734|3752|3822|3794|3757|3738||3672|3732|3633|3680|3862|3944|3945|3903|3811|3763|3685|3784|3666|3811||3771|3767|3875|3914|3981|3850|3762|3759|3768|3673|3638|3721|3682|3631||3790
04677|952080|/equities/nof-corp|TOPIX500||2571.5|2572|2588.5|||2588|2582.5|2582.5|2566.5|2581.5|2552|2594.5|2598|2590|2617.5|2626|2666|2689|2685|2711|2731.5|2782|2764|2770.5|2767|2761|2738|2698|2737.5|2728|2728|2728|2738||2697|2752|2584.5|2510.5|2743|2697.5|2748.5|2787.5|2792|2778|2759|2727|2748.5|2730.5|2710.5||2681|2738.5|2734|2723.5|2707|2730|2763|2757.5|2821|2792.5|2740|2670|2629|2605|2585|2557.5|2568.5|2614.5|2608|2645.5|2710|2768.5|2752.5|2740|2714.5|2624.5|2584|2552.5|2532|2559|2612.5|2665|2675|2588|2645|2789.5|2784|2800.5|2819.5|2883.5|2790|2771.5|2761.5|2810|2783|2823.5|2892.5|2791.5|2779|2800|3198|3167||||3164|3173||3200|3119|3118|3107|3115|3136|3107|3113|3130|3157|3194|3175|3220|3253|3293|3238|3232|3187|3119|3119|3087|3101|3165|3131|3074|3008|2973.5||2919|2967|2951.5|2891|2845.5|2890.5|2977|2905|2790.5|2917|2915|2840|3033|3046|3029|3024|2996.5|2970||2956|2975.5|2909.5|2874|2900.5|3053|3168||3165|3113|2973|3054|3023|2976.5|2969|2955|2886.5|2933|3005|3069|3095|3081|3025|3053|3069|3065|3042|3025|3042||3021|3005|3005|3005|2989.5||||3000|3029|3026|3013|3130|3145|3185|3210|3186|3217|3236|3306|3252|3234|3243|3210|3164|3138|3195|3187|3192|3206|3131|3075|2995.5|2955||2848.5|2899.5|2701|2719.5|2730.5|2731|2750|2715.5|2758|2827.5|2726.5|2687.5|2670.5|2730||2715.5|2711.5|2729|2749.5|2822.5|2785|2737.5|2695|2689|2648|2612|2606|2566.5|2512.5||2572.5
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1559.5|1549.5|1581|||1568|1579|1631.5|1628|1653.5|1614|1623.5|1613.5|1638|1653|1636|1632|1597|1618|1615.5|1600.5|1598|1574|1547|1517.5|1498.5|1497|1507.5|1548.5|1538.5|1561.5|1553|1549.5||1531.5|1545|1551|1531.5|1493.5|1455.5|1483|1459|1545|1555|1597|1591.5|1591|1579.5|1515.5||1496.5|1591|1581.5|1538.5|1542.5|1523|1500.5|1516|1504|1467|1452|1436|1420|1402|1396|1415.5|1400.5|1396|1401|1403|1397.5|1417|1428.5|1371.5|1399.5|1351|1333.5|1377|1365|1328.5|1360.5|1336.5|1321.5|1285|1281|1260.5|1237|1247.5|1262|1264.5|1287|1263.5|1239.5|1256|1248|1256.5|1259|1242.5|1219|1210.5|1213.5|1224.5||||1214|1236||1248|1227|1306|1315.5|1325|1334.5|1333.5|1329.5|1382|1351|1316.5|1295|1305|1304.5|1317|1265|1255.5|1260|1245|1235.5|1190|1182.5|1235|1246.5|1257.5|1216.5|1197||1207|1216.5|1181.5|1172|1173|1193.5|1232|1192.5|1145|1208.5|1228.5|1204|1282|1336.5|1418|1409|1385.5|1368||1390.5|1444|1446.5|1433|1422.5|1435|1433||1435|1409.5|1341|1337.5|1335.5|1335.5|1304|1406.5|1397|1371|1371|1385|1411|1405|1377|1436|1450|1471|1477.5|1452.5|1459||1398|1381|1385.5|1363|1319.5||||1301|1306|1299.5|1292|1287.5|1287.5|1284|1253|1252|1239|1250.5|1280.5|1289|1264|1225.5|1200.5|1197|1192|1195.5|1185|1174.5|1161.5|1170|1165.5|1137.5|1106||1090|1099.5|1060.5|1075|1090|1124|1142.5|1106.5|1093.5|1086.5|1070.5|1064.5|1032|1075||1089|1060.5|1082|1088.5|1068|1042|1054.5|1066|1066|1053|1044|1066|1051|1029||1060
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||907.5|903.1|910|||910|910|910.1|906.3|904.8|899.3|907|906.7|912.4|920.5|924.7|929.7|929.9|929.4|931.5|928|930.9|927|931|923.8|920.4|911.9|901.7|904.6|914|918.5|919.9|908.8||901.3|902.6|898|890.9|891.2|898.1|920|966.3|969.5|968.2|953.2|938.1|945.2|953.2|960.5||943.6|947.2|945|933.7|927.4|927.3|933.5|948.3|955.6|946.7|943|930.6|920.4|931.7|931.6|912.1|908.1|900.4|911.4|911.2|914|912.7|928|926|936.9|933|927.1|923.5|899|885.1|891|884.4|894|887.8|890|901|895|895.8|907|904.8|902|936.1|941.1|956|947.5|962.5|970.1|1001|1004.5|1001|990.1|1008.5||||998.1|998.3||996.6|999|992.6|999|1007|1024|1023|1022|1036.5|1047|1044.5|1034.5|1045.5|1049.5|1052.5|1032|1031|1035.5|1030|1019.5|1003|986|1033|1036|1044|1031.5|1012||1052.5|1067.5|1059.5|1048|1048|1056|1094.5|1090|1048|1075|1084|1064|1112|1129|1148|1145|1114|1106.5||1106.5|1090.5|1090.5|1075.5|1083|1107.5|1096||1092|1090|1073|1074|1035.5|1021.5|1023|1007.5|966.1|1019.5|1012|1018|1032|1036|1011.5|1017.5|1034.5|1032|1026|1020|1015||996|990|979.2|968.6|959.2||||966|965|961|964.3|958.1|948.4|949.2|944.9|943|940.2|945.7|945.2|931.7|925.8|927.3|919|920.1|918.1|928|919.7|915.6|924.8|948.3|947.4|940.2|932||921.9|908.6|900.4|899|907.5|906.7|906.3|903.9|889.6|888.9|874|864.1|857.5|864.1||869.9|898.2|905|934|939.2|940.1|933.1|927.9|927.7|918.7|915|916|909.5|898.3||912.2
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||5008|5000|5156|||5068|5061|5081|5128|5020|4790|4753|4790|4911|4902|5228|5110|5131|5291|5208|5076|5020|5029|5071|5021|4982|4968|4817|4795|4869|5022|4866|4929||4786|4766|4629|4486|4562|4583|4650|5424|5332|5192|4986|4871|4868|4901|5056||5050|4913|4787|5063|4926|4973|4910|5000|5050|4850|4884|4836|4510|4546|4473|4201|4253|4281|4144|4228|4358|4551|4475|4401|4550|4464|4562|4605|4608|4692|4780|4638|4780|5009|5130|4938|4700|4570|4552|4532|4571|4653|4668|4640|4415|4201|4126|4230|4148|4280|4270|4113||||4054|4098||4286|4357|4974|4951|5050|4967|4926|4885|4861|4757|4613|4374|4392|4435|4489|4443|4435|4414|4400|4426|4297|4076|4247|4182|4125|4253|4188||4274|4277|4254|4273|4182|4170|4247|4317|4227|4273|4092|4043|4009|4125|4234|3882|3725|3518||3806|3924|3872|3902|4042|4032|4220||4229|4180|4185|4192|4170|4575|4608|4695|5622|5722|5765|5805|5880|5845|5885|5995|5957|5962|6150|6068|6206||6071|6119|6025|5993|5964||||5980|5944|6009|5976|5983|6019|5967|6150|6011|5957|6102|6145|6144|6096|6143|6136|6045|6030|6192|6255|6280|6172|6215|6259|6323|6297||6179|6070|6008|6016|6278|6207|6142|6148|6129|5941|5898|5581|5467|5245||5741|5653|5471|5721|5826|5714|5742|5739|5525|5490|5452|5474|5470|5446||5715
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1091|1089|1082|||1074.5|1071.5|1046|1036.5|1032.5|1020|1047.5|1058|1057|1118|1092.5|1095.5|1087.5|1104.5|1082|1096.5|1105|1099.5|1102.5|1111.5|1091|1099.5|1089|1162.5|1174|1175|1168|1164.5||1168|1156.5|1167|1164.5|1130|1090.5|1152|1091.5|1073.5|1087.5|1107.5|1099|1129.5|1123.5|1090.5||1065|1130|1116.5|1108.5|1121|1142.5|1125.5|1135.5|1174|1190|1153.5|1141|1137.5|1116.5|1141.5|1143.5|1181.5|1163.5|1181|1193.5|1180.5|1190.5|1174|1183.5|1157|1093|1042|1090.5|1112|1128.5|1164.5|1176.5|1172|1140.5|1191.5|1235.5|1229|1250|1217|1204|1178.5|1164|1147|1168|1171|1202|1252|1198.5|1365|1325.5|1263.5|1265||||1244.5|1194.5||1195|1151|1159.5|1153|1200|1218|1201.5|1185.5|1176.5|1170.5|1178.5|1159.5|1171.5|1152.5|1144|1100.5|1116.5|1121.5|1114|1125|1072|1066|1140|1156.5|1170.5|1126.5|1084||1157|1190.5|1158.5|1140.5|1158.5|1175.5|1219.5|1199|1127.5|1220.5|1243.5|1221|1346|1362.5|1348.5|1352.5|1329|1315.5||1300.5|1286.5|1277|1287.5|1298|1281|1285.5||1260|1254|1185.5|1180.5|1145|1059|1049|1059|1049.5|1056|1070|1084|1108.5|1102|1083|1112.5|1098|1110|1106.5|1083.5|1069||1040|1019|1008.5|1000.5|975.8||||970.1|965.6|960.2|961.7|963.4|966.8|953.4|941.1|936.5|930.4|951|946.5|951.8|944.3|961.9|958.4|953|943.8|925.1|922.3|916.1|911.8|908.1|902.8|892.1|889.5||870|877|868.7|876.1|905.6|909.6|912.6|908.2|901.9|898|891.6|887.6|863.3|782.7||770.8|775.2|780|784.2|802|786.9|773.3|765.8|765.2|750|739.8|744.7|743.3|733.6||760.2
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||387.2|384.6|384.8|||382|380|377|368.2|367.1|358|365.4|367|370|389.9|377|372.9|371.1|370.2|364.9|371.6|371.3|370.4|370.6|373.8|368|369.5|369.2|389.6|386.2|387.5|385|384||380.9|387|383.5|366.2|391|378|372.1|356.4|354.2|364|371.8|371.7|378|382.2|371.6||361.9|385|375.6|371.9|377.1|385.2|385.1|393.1|401.2|406.9|397.7|391.1|399.6|391.6|394.5|396.1|417.7|430.5|436.5|436.8|435.2|434.9|436.4|432.1|417.8|410.3|393.5|411|424.8|423.2|419.9|427.9|427|420.7|435.1|452|436.9|434.8|420.6|408|393.3|389.1|385.3|386.3|391.5|407.3|448.1|453.4|424|412.7|397.8|381.7||||375.6|342.7||344.1|335|334.8|339.1|350.1|359|352.1|349.3|347.4|345.5|342.7|340|344.6|344.6|342.2|328.5|327.8|329|327.8|328.8|314.4|312.6|334.1|333.1|335.6|321.6|313.5||334.3|337|331.4|326.4|331|339.8|354.7|350.7|338|365.3|371.7|359|390.5|403|408.1|407.8|408.2|408.6||409.1|415.5|416.1|411.1|416.1|409.5|407||413.9|412|394.1|380.8|361|367.9|363.8|362.7|356.7|360.5|364.8|368.8|381.6|379.5|373.4|377.6|375.8|380.1|377|374.8|371.5||367.2|366|363.5|366.3|368.9||||361.5|358.9|358.8|359.1|357.1|353|354.3|351.1|353.3|357.2|369.3|375.3|374|371.6|374.9|373|374.3|371|362.1|364.7|367.2|369.5|366.6|360.5|356.9|355.6||346.1|352.7|351.3|354.8|360|361.3|362.8|360.4|361.4|362.3|352.5|357.9|347.1|351.6||341|347|346.3|349.5|351.8|349.1|344.8|343.6|343.1|338.7|333.9|336.4|335.5|332.1||336.1
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||3018|3062|3083|||3083|3102|3050|3002|3021|2963|2995|3031|2997.5|3011|2991|2987|2984.5|3011|2959|2951.5|2970|2940|2995|2925|2927.5|2923|2891|3012|3020|3025|3018|2979||2970|3000|3100|3090|3100|3028|3146|3190|3234|3223|3276|3243|3225|3214|3177||3146|3213|3209|3167|3151|3219|3206|3249|3341|3324|3282|3216|3200|3235|3191|3102|3117|3154|3154|3175|3154|3199|3161|3153|3206|3053|3017|3061|3048|3018|3064|3060|3072|3024|3145|3242|3320|3318|3306|3248|3180|3225|3256|3447|3378|3517|3555|3612|3755|3651|3640|3680||||3629|3550||3647|3531|3558|3552|3592|3665|3689|3674|3672|3721|3727|3704|3780|3819|3820|3691|3725|3730|3773|3819|3686|3641|3864|3878|3882|3705|3615||3816|3867|3839|3799|3742|3825|3990|3871|3723|3932|4047|3939|4129|4191|4224|4190|4125|4093||4096|3995|3961|3950|4005|4122|4292||4120|4047|3849|3732|3687|3579|3527|3467|3415|3502|3521|3541|3606|3585|3560|3570|3547|3572|3580|3513|3478||3304|3301|3247|3282|3293||||3269|3264|3266|3281|3268|3215|3266|3225|3220|3192|3215|3238|3229|3209|3170|3126|3090|3082|3102|3107|3082|3095|3158|3165|3117|3071||2988|2912.5|2873|2803|2846|2835|2840.5|2820.5|2795|2794|2760.5|2791.5|2591.5|2591||2609.5|2580|2583.5|2585.5|2609.5|2593|2560|2527|2496.5|2501.5|2453.5|2435|2388.5|2334||2300
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||5003|4920|5100|||5038|4965|5043|5017|4990|4819|4761|4773|4859|4891|5073|4984|4909|5023|4994|4935|4761|4759|4746|4732|4698|4707|4565|4495|4522|4607|4526|4599||4497|4458|4392|4347|4351|4370|4481|4637|4508|4467|4262|4102|4137|4097|4196||4209|4183|4109|4212|4148|4138|4050|4107|4076|3995|3962|3868|3745|3801|3739|3643|3665|3681|3676|3662|3743|3809|3771|3753|3847|3841|3933|3921|3913|3952|3975|3940|4097|4177|4112|3989|4010|4015|4020|4058|4088|4150|4164|4188|4138|3986|3943|4085|4087|4165|4213|4092||||4040|4141||4245|4159|4166|4243|4463|4095|4226|4175|4128|3995|3975|3833|3856|3951|4007|3989|3951|3921|3910|3881|3830|3747|3893|3808|3830|3902|3891||3935|3988|4030|3960|3950|3955|4024|4060|4021|4075|4014|3993|4001|4044|4141|3948|3821|3700||3816|3863|3790|3777|3771|3796|3841||3857|3789|3771|3774|3775|4161|4221|4293|4402|4516|4607|4585|4650|4685|4644|4740|4762|4766|4855|4843|4870||4837|4850|4879|4887|4874||||4891|4897|4910|4908|4919|4881|4851|4944|4905|4846|4868|4932|4910|4894|4941|4937|4992|5005|5030|5002|5005|4998|5004|5048|5115|5136||5014|4968|4943|4944|4979|4958|4910|4916|4874|4866|4866|4788|4754|4633||4743|4677|4605|4951|5057|5042|5014|5002|4881|4879|4837|4882|4931|4943||5000
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1771.5|1775.5|1799.5|||1799.5|1824.5|1830|1819|1824.5|1786.5|1789|1774|1753.5|1763|1783|1780.5|1787|1779|1779|1759|1758.5|1770|1775|1755|1730|1704.5|1695|1685.5|1692.5|1693|1685|1686||1672.5|1671.5|1654|1651.5|1689|1702.5|1759.5|1789.5|1794|1786|1744.5|1694|1706|1693.5|1736.5||1730|1720|1703|1708|1697|1680|1682.5|1695|1682.5|1679|1669|1647|1634.5|1654|1660|1647.5|1641.5|1644|1622|1615|1617.5|1616.5|1652|1642|1659.5|1669|1687|1693.5|1678|1649.5|1655|1620|1581.5|1560|1593|1617.5|1613|1630|1636|1628|1660.5|1681.5|1677.5|1691.5|1662.5|1685|1625.5|1556|1536.5|1552.5|1576.5|1582.5||||1570|1564||1598.5|1573|1580.5|1565.5|1585.5|1623|1638|1645.5|1668|1665|1660|1686.5|1704.5|1740|1727|1699.5|1696|1682|1676.5|1642|1645|1588|1654.5|1643.5|1644|1636|1626||1652|1657.5|1639|1635|1625.5|1641.5|1681|1660.5|1610|1647.5|1676.5|1661.5|1732|1772.5|1777.5|1760|1754|1731||1740.5|1756.5|1758|1729.5|1713|1711.5|1723||1694.5|1697.5|1688|1674|1630.5|1640|1641.5|1647.5|1621|1648.5|1670.5|1688|1693|1703.5|1702|1709|1697|1690|1691.5|1693.5|1703.5||1702|1699|1703|1714|1703.5||||1708|1717.5|1723|1696.5|1687.5|1680.5|1672.5|1697.5|1701|1680.5|1709|1699|1670|1670|1671|1667|1666|1659|1699|1704|1726|1744|1765.5|1768|1763|1744.5||1729.5|1683.5|1658.5|1642|1630.5|1635.5|1645.5|1654|1654|1642|1622|1614|1625.5|1612||1616|1585.5|1603.5|1643.5|1644|1636|1659.5|1644|1630|1615|1602|1600|1599.5|1591.5||1605.5
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||870.5|870.3|875.7|||871.8|875.9|870|867.1|869.8|853|851.6|859.1|864|868|868.8|871.2|873|879|877.9|873.5|875.6|874|869.2|867.7|860.2|855.4|848.4|849.3|861.8|870.4|864.6|868||874.6|872|857.8|842.5|864.3|851|873.6|879.1|877.5|873.1|869.9|853|861|848.8|844||836.2|828|821|814.2|814.5|815|820.2|825|821.5|816|813.8|802.5|790.5|795.4|790.7|782.4|778.1|771.3|785|789.6|787.6|797.6|796.8|787.2|797.3|783.7|776.7|770.2|780.9|770.5|768.8|774|766.6|754.5|767.1|779.6|785.5|768.6|767.8|771|777.1|793.2|799|809.1|810|805.7|833.7|830.9|820|817.6|826.9|821.5||||818.2|813.3||815.2|815.2|818.8|815|833.6|835.7|839.5|842.1|848|844.2|850|847.7|848.4|855|850.1|846.6|849.6|844.3|844.3|843|836.3|824|861.1|851.3|871.7|862.9|850||875.3|908|903|898.1|905.6|906.8|923.3|919.5|890.2|913.5|929.4|911.8|947|962|976.4|979.2|975.5|965.2||967.2|959.1|974.1|961|961.6|962.4|959.1||947.4|921|911|953.3|935.7|914.8|911.2|906|894.9|905.1|904.5|905|916|913.8|909|916.6|916.3|915.1|913.3|907|896||893.7|891|886.4|884.5|864.1||||858.2|857.5|856.5|853|850.8|846.8|846.5|842.3|838|834.2|823.8|823.4|814.9|815.4|805|803.5|809|799|799|802.4|804.9|813.1|819.3|818|805.6|797||784|784.2|782.2|770.5|775|788|786.7|775|767|765|753.2|775.3|762.3|769||774.9|774.2|782.9|803.4|817.6|814.2|801.5|790.2|790.6|792.7|780.5|779.7|778|761.3||775.7
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1985|1992|2005|||1981|1989.5|1973|1975|1973.5|1913.5|1896|1892|1960|1990|2040|2057|2074|2100|2105.5|2100|2141.5|2131|2150|2146.5|2152.5|2155.5|2115.5|2069.5|2055|2047|2022.5|2062.5||1984|1843|1794.5|1796|1800|1761|1777.5|1834|1807.5|1801.5|1754|1723|1706.5|1703|1748||1755.5|1740|1735.5|1779|1751|1738.5|1729.5|1770|1755.5|1743.5|1751.5|1706.5|1636|1690.5|1675.5|1631.5|1621|1623.5|1627|1654.5|1621|1612|1610|1632.5|1673|1703|1727.5|1780.5|1774|1792.5|1822|1847|1820|1777.5|1779|1785.5|1805|1799|1754|1818.5|1853|1834.5|1852|1793.5|1702|1688|1737.5|1714.5|1534.5|1544.5|1537.5|1524.5||||1546.5|1526.5||1547.5|1517|1523.5|1532|1545|1557.5|1576.5|1570|1585.5|1585|1560|1523|1547|1582|1600.5|1544|1549|1542.5|1531.5|1520|1484|1412|1438.5|1420|1411|1380|1345.5||1362.5|1379|1329|1315|1302.5|1320|1349|1369.5|1308|1342|1352.5|1360|1407.5|1459|1495|1455.5|1429|1435.5||1480|1532.5|1524|1556|1603|1852.5|1946||1927|1925.5|1827.5|1853.5|1856.5|1856|1852|1822|1801|1806.5|1818|1826.5|1887|1880.5|1861.5|1912.5|1971|2034.5|2064|2078|2062.5||2079|2074|2048.5|2040.5|1992.5||||1980|1976.5|1980.5|1967.5|1964.5|1985|1967|1961|1982|1989.5|2010.5|2015|2010|1998|2017.5|2039.5|2035|2020|1984|1993.5|2019.5|2059.5|2094.5|2099|2078.5|2072.5||2033|1993|1990|2024.5|2043|2058.5|2081|2097.5|2051|2036.5|1829.5|1828.5|1850|1874.5||1890|1897.5|1895.5|1947|1944|1926.5|1938.5|1910|1902.5|1856|1827|1820.5|1803|1790||1845.5
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6218|6168|6168|||6092|6071|5920|5862|5912|5792|5963|5950|5952|6290|6045|6133|6203|6465|6475|6557|6406|6367|6262|6289|6236|6285|6409|6832|6896|6915|6975|6593||6490|6471|6451|5684|5367|5276|5361|5115|5015|5146|5477|5405|5468|5424|5213||5158|5553|5633|5462|5596|5959|5706|5588|5792|5906|5761|5865|5907|5713|5474|5502|5729|5660|5764|6060|5846|5717|5370|5665|5500|5479|5294|5436|5619|5725|6072|6072|5930|5758|5897|5672|5326|5364|5454|5600|5331|5319|5263|5505|5402|5645|5901|5990|5961|6038|5981|5692||||5505|5317||5207|4937|5056|5017|5064|5070|4973|4964|4797|4736|4754|4590|4560|4550|4604|4459|4450|4408|4405|4496|4251|4198|4370|4460|4455|4334|4262||4538|4559|4505|4435|4491|4594|4744|4661|4380|4784|4869|4741|5111|5318|5382|5405|5323|5163||5098|4862|4785|4695|4687|4707|4795||4859|4863|4288|4172|3988|3930|3888|3870|3832|3861|3905|3865|3988|3970|3870|3950|3943|4018|4019|4022|4014||4001|3956|4003|4007|3981||||3941|3943|3943|3953|3933|3935|3937|3891|3887|3892|3939|3963|4042|4014|4043|4029|4100|4061|3921|3916|3891|3950|3960|3892|3853|3827||3690|3739|3690|3753|3877|3937|3905|3856|3832|3864|4175|4252|4161|4310||4291|4300|4275|4374|4450|4353|4307|4440|4379|4260|4198|4253|4261|4179||4351
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||2429.5|2379|2389|||2376|2353|2330|2331|2307.5|2290.5|2335|2349|2393|2405.5|2419.5|2460|2458|2440|2424|2442|2420|2475|2420.5|2431.5|2431.5|2470|2432.5|2396|2397|2415.5|2403|2381.5||2359|2332.5|2296.5|2264.5|2290|2287|2324|2404|2426.5|2408.5|2406|2383.5|2378|2384|2394.5||2354|2344.5|2364.5|2389|2386|2422|2434.5|2449|2423|2425.5|2408.5|2352|2336|2379|2377|2326|2337.5|2323|2321|2318.5|2208|2248|2240|2245.5|2263.5|2187.5|2186.5|2189|2201.5|2221|2186.5|2157|2114.5|2207|2296.5|2385|2362|2270.5|2382.5|2428.5|2466.5|2443.5|2415|2393.5|2432.5|2518|2508.5|2489.5|2454.5|2420.5|2251|2292.5||||2268.5|2260||2272|2294|2316|2281|2304.5|2356.5|2398.5|2399|2444|2435.5|2470|2492|2507|2545|2546.5|2517|2532|2492.5|2524|2516.5|2486|2406|2495.5|2462|2426|2360.5|2308||2348.5|2369.5|2346|2324|2319.5|2320.5|2388|2410|2420|2435.5|2493|2388|2470.5|2506|2586.5|2607.5|2621.5|2592.5||2598|2508|2538.5|2516|2511.5|2511|2496.5||2520.5|2508.5|2435.5|2427|2386|2341|2293|2288|2221|2240|2240|2253.5|2259|2238|2202|2235|2234.5|2214|2255|2247.5|2254.5||2230.5|2198.5|2179|2147.5|2174.5||||2157.5|2164|2177.5|2171.5|2175|2181.5|2172.5|2162.5|2187|2172.5|2199|2196|2169.5|2168|2171|2117|2100|2096.5|2092|2122.5|2103|2111|2182|2165.5|2114|2091.5||2041|2014|1988|1998.5|2000.5|1995.5|1982.5|1954.5|1908.5|1910|1912|1910|1885|1868.5||1859.5|1764.5|1773.5|1824.5|1841.5|1833|1813|1819|1816.5|1821.5|1793|1778|1768|1760||1792
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04702|952776|/equities/paltac-corp|TOPIX500|||||||||||||||||||||||||||||||||||||6620|6620|6620|6620|6620|6620|6620|6620|6620|6620|6610|6610|6600|6603||6598|6598|6586|6599|6596|6645|6630|6600|6596|6599|6640|6639|6638|6638|6641|6636|6637|6635|6640|6639|6637|6635|6637|6638|6637|6635|6633|6632|6632|6632|6632|6632|6632|6631|6630|6630|6630|6631|6630|6630|6630|6630|6630|6630|6630|6629|6629|6345|5345|4589|4596|4645||||4560|4589||4601|4590|4574|4554|4552|4641|4612|4650|4679|4701|4675|4734|4763|4857|4880|4845|4887|4893|4959|4882|4747|4635|4715|4672|4617|4620|4520||4632|4691|4677|4620|4565|4603|4729|4663|4630|4757|4778|4800|4878|4972|4953|4937|4914|4907||4841|4910|4882|4878|4860|4828|4964||4875|4818|4937|4955|4900|4832|4847|4755|4749|4810|4886|4901|4999|4957|4910|4911|4926|4900|4982|4970|4949||4863|4840|4910|4866|4817||||4812|4810|4786|4768|4804|4785|4841|4830|4796|4784|4815|4787|4768|4739|4740|4702|4683|4636|4680|4683|4675|4663|4683|4680|4699|4642||4618|4598|4472|4505|4525|4492|4483|4460|4422|4413|4371|4284|4148|4502||4487|4477|4444|4533|4719|4622|4527|4568|4570|4576|4517|4499|4512|4424||4461
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||707.5|705.4|713|||713|713.1|718.1|726|726.2|710.3|739|754.5|767|766.3|747|758.2|760.6|772.7|801.5|798.6|810.1|816.5|809.3|803.2|806.3|808|810|908.4|905.7|911.3|915.4|916||902|892.6|888.8|874.7|881.3|887.4|897.3|927.9|925|896.7|862.1|843.8|846.2|853.5|877||881.3|864.1|853|873|846.5|848.9|860.3|856.2|838.1|816.8|815.1|808.2|793.6|821|820.1|815.4|813.5|815.1|806.1|809.8|811|825.3|833.8|822.5|837.2|851.6|860.6|836.4|833.2|829|822.2|820.2|807.3|794.7|819.7|856.4|836.8|801|801.6|818.4|854.9|859.6|865.3|866|868.9|842.1|841|878.5|887.5|881.7|882.1|869.3||||879|872.7||898.1|906.1|910.1|914.5|941.5|942|946.3|940|954.1|954.7|947|938|931.1|953.7|969.2|977.8|955.3|944.2|934.6|956.2|968.2|958.1|976.3|967.5|970.5|967|964.9||980.1|981|1012|1002.5|977|999.4|1039|1032|1006.5|1014.5|1019.5|976.1|963.7|1022.5|1025|1017.5|1003.5|1008.5||980.8|954|950.8|951.3|937|963|946||966|963.4|954|934.5|924.6|922.9|907.9|898.6|897.7|916.1|920.6|918|920.2|923.7|952.7|934.8|893|882.5|884.6|893.2|906.6||912.8|908|910|908.9|917.3||||930.4|934.5|941.9|942|946.5|951.5|942.5|961.2|938|931.6|945.7|966.1|950|945|944.5|935.6|938.2|929|930|925|926|934.3|943.8|937.7|914|904.6||902|908.8|903.7|903.6|860.8|941.6|925.4|985.8|988.6|998.7|987.1|974.3|949.6|904.1||914|901|923.3|942.4|958.5|953.5|946|934.3|936|928|921|931.9|942|934.5||931.3
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||4435|4267|4287|||4228|4244|4243|4100|4083|4100|4223|4161|4157|4231|4116|4182|4257|4406|4363|4379|4325|4270|4154|4280|4224|4264|4290|4528|4705|4718|4609|4424||4290|4259|4345|4385|4130|4159|4284|3364|3430|3592|3830|3843|4008|4075|3911||3900|4194|4178|4093|4354|4476|4376|4250|4353|4493|4362|4456|4580|4366|4275|4451|4455|4195|4220|4376|4326|4216|4152|3993|3914|3762|3571|3712|3672|3431|3638|3633|3680|3487|3551|3529|3416|3544|3538|3491|3420|3214|3183|3300|3221|3263|3295|3121|3333|3221|3222|3297||||3232|3071||3036|2931|2836.5|2877|2957.5|2999|2880|2897|2927.5|2889.5|2870|2810|2855|2832|2935.5|2785|2716|2712|2715.5|2695.5|2533|2543.5|2658|2631.5|2605|2533|2438||2577.5|2604|2582.5|2540|2560|2582|2555.5|2440.5|2294|2409.5|2429|2330|2422|2483.5|2514.5|2516|2472|2445||2457|2465.5|2389|2330|2384|2430|2522||2476|2462|2335|2352|2151|2137|2067|2110.5|2099|2115.5|2146|2166|2280|2285|2238.5|2275.5|2215|2206|2161.5|2142.5|2115||2004|2003|2058.5|2086|2069.5||||2023.5|2032|2075|2068|2033.5|1988|1981|1940.5|1961.5|1973.5|2050|2112|2061|1958.5|1890|1861.5|1837|1828|1864.5|1850|1823.5|1883|1897.5|1835|1765.5|1746||1725|1741|1700|1731.5|1739.5|1758|1756.5|1718|1698|1707|1696|1687|1656.5|1731||1737|1856.5|1847|1811.5|1814.5|1820.5|1785.5|1824|1847.5|1791|1781|1783|1771.5|1793||1846
04705|946160|/equities/park24-co-ltd|TOPIX500||1997|1998|2022.5|||1999|2000|1987|1991.5|1957.5|1932.5|1931|1944.5|1961|1974|2002.5|1992.5|1977.5|1993|1990|1970|1986|2020|2013|2012.5|2005.5|1991|1966.5|1993|1991.5|1977|1989|1994||1953.5|1940.5|1950.5|1946.5|1940.5|1941.5|1963.5|1931|2001|2004|1956.5|1934.5|1945|1965.5|1998||1971|1973.5|1965.5|1985.5|1954.5|1981|1985|1988|2025.5|2020|1995|1993.5|1962|2013|2059.5|2038.5|2005|1994.5|1971.5|2025|2074|2100.5|2055|2050|1828|1796.5|1802.5|1828.5|1800|1782.5|1804|1749|1815|1811|1820|1845.5|1813.5|1816|1812|1800.5|1770.5|1768|1744|1755|1733.5|1766|1744.5|1733|1751.5|1776|1813.5|1822||||1802.5|1820.5||1873.5|1848|1841|1854.5|1968.5|1987|1962.5|1967.5|1945.5|1950.5|1943|1938|1973|1977.5|1976.5|1920|1914.5|1922|1929|1899|1882.5|1896|1978.5|1992|2049.5|1942.5|1875||1955|2011.5|1826.5|1804|1771.5|1830|1923|1913.5|1873|1975|1982.5|1940|1971.5|2040|2205|2190|2159|2145.5||2135.5|2177.5|2185|2135|2147.5|2155|2193.5||2199|2153|2136.5|2150|2119|2125|2141|2145.5|2123|2147.5|2223.5|2250|2285|2255|2235.5|2300|2278.5|2273|2224.5|2192|2207.5||2174|2144.5|2087.5|2075|2045.5||||2068|2063|2092|2065|2050|2042|2020.5|2061|2088|2116.5|2008.5|1869.5|1857.5|1851|1882.5|1869|1851.5|1841.5|1836|1828|1834|1832.5|1847|1837|1822|1816.5||1768.5|1751.5|1723|1701.5|1694|1745|1746|1738.5|1728|1750.5|1731|1734|1725.5|1752.5||1798|1770|1794|1813.5|1819|1821.5|1801|1800.5|1790|1784|1780|1786|1791.5|1789||1806
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1518.5|1553.5|1582|||1564.5|1569|1545|1496|1440|1415|1453|1461|1450.5|1453.5|1420.5|1427|1432.5|1450.5|1425|1444|1450|1410|1426|1417|1400.5|1377.5|1359.5|1435.5|1453|1420|1415|1395.5||1390.5|1497|1532.5|1535|1495.5|1436.5|1488|1415|1404|1511.5|1551.5|1560|1586.5|1583|1523||1496|1610|1609.5|1563|1576|1625|1631.5|1662|1704.5|1710|1655.5|1647|1662|1678.5|1682|1668|1674|1703.5|1715.5|1718|1761|1800.5|1789|1756.5|1764.5|1640|1571.5|1607|1625|1588.5|1600|1598|1586|1593|1691.5|1741.5|1734|1780|1781|1754.5|1681.5|1708|1697|1788.5|1781|1904.5|1973|2070|2050.5|1960|1763|1797.5||||1713.5|1722||1684.5|1601.5|1616|1622|1644.5|1676|1678.5|1671.5|1680.5|1714|1734|1733.5|1737|1801.5|1836|1758|1786.5|1777.5|1702|1681|1613|1640.5|1730.5|1760.5|1778|1703.5|1671||1781|1789.5|1783.5|1764|1764.5|1795.5|1838|1792.5|1695.5|1845.5|1874.5|1830.5|2011|2032|2030|2052.5|2017|1973.5||2019.5|2064.5|2045.5|2039|2062|2083|2090.5||2025.5|1883|1748|1696|1674.5|1661.5|1633|1608.5|1602.5|1635.5|1630.5|1645|1668.5|1651.5|1640|1681.5|1683|1723.5|1736|1696|1641.5||1599|1612|1569|1577|1581.5||||1570|1570|1550|1538|1547|1510.5|1520|1460.5|1451.5|1488.5|1531.5|1526|1560|1558|1592|1596.5|1590|1580|1603.5|1592.5|1633|1682|1667|1656|1625.5|1592||1553|1543.5|1480|1490|1522.5|1506.5|1477.5|1476|1477.5|1470|1425|1462|1363|1404||1397|1374.5|1373.5|1365|1403|1343.5|1297.5|1239|1231|1249|1242|1251|1220.5|1200.5||1218
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1055.5|1047|1070|||1038.5|1041.5|1031|1046.5|1028|1032.5|1057.5|1073.5|1068|1070|1056.5|1074.5|1074.5|1071|1085|1097.5|1101|1102.5|1081|1093|1092.5|1047|1013|986|983.8|1020|972.5|1004.5||983.1|953|956.1|953.1|923.5|906.4|925.7|927.6|922.1|923.9|950.1|935.1|944.4|942.1|970.3||965.3|974.2|993.3|1006|999|1014|1006|1003.5|1030.5|1023|1022|1007|987.2|1053.5|1036.5|994|981|977.8|964.7|966|943.8|996|935.9|916|925.1|932.5|925|972.4|998.2|998.6|1019|985.1|1015|1017.5|1036|1107|1103.5|1124|1165|1174.5|1190|1158|1156.5|1122|1107.5|1085|1058.5|1111|1107|1117.5|1134|1162.5||||1141|1148||1165.5|1145|1122.5|1120.5|1139.5|1149|1183.5|1171|1201|1188|1175|1172|1195.5|1226.5|1254|1227|1249|1224.5|1222|1210.5|1182.5|1143|1135|1133|1170|1164.5|1131.5||1197.5|1315.5|1310|1332|1378.5|1360|1508|1451|1395|1381|1364|1310|1366|1375|1402|1383.5|1350|1337.5||1356|1333|1380.5|1402|1530|1511|1536.5||1528|1520|1496|1551|1534|1542.5|1525|1541|1521.5|1533.5|1606.5|1643|1661.5|1672|1651.5|1693|1715|1688|1729.5|1724|1738||1703|1720.5|1676.5|1628|1613||||1637|1641.5|1645.5|1615|1600.5|1604|1603|1650.5|1680.5|1657|1687|1707|1675|1661|1659.5|1632.5|1517.5|1512.5|1494.5|1440|1633.5|1712|1674|1678|1653|1615.5||1641.5|1618.5|1623.5|1560|1551|1570|1462|1497|1499.5|1496|1502.5|1494|1481.5|1531||1550.5|1546|1554|1612|1643|1627|1655.5|1673|1639|1635|1609.5|1615|1535.5|1531||1648.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||291.1|285|291.9|||291.9|296.3|292.6|292|284|278|279.7|278.3|284.3|294.8|296.5|293.6|297|299.8|297.2|295|292.1|294.5|294.3|291.3|290.1|288.7|284.4|282.1|283.1|279.9|278.8|282.7||269.6|259.2|255.6|253.5|252.6|255.9|261.6|270.8|270.1|265.9|259.4|253.6|255.8|258.7|265.3||263|258.7|257.5|256.6|251.7|254.3|256|258.7|258.3|254.6|253.4|247.2|242.3|246.2|243.5|239.9|239.1|237|233.4|236.8|236.8|237.2|241.8|242|241.1|244.2|244.4|244.7|240.2|239.2|237|233.9|224.2|221.8|243.5|239|237.5|239.3|237.9|235.1|238.3|238.6|240.5|238.1|237.2|218|232.7|237.6|235.3|235.6|235.4|232.3||||229.5|232.2||236.3|234.5|236.7|240.1|243|239.5|239.4|237.1|238.9|236.6|235.7|235.7|238.2|238.1|238.1|237.6|236.1|234.5|232.7|231.1|229.5|222.4|231.2|226.6|225.5|226.5|222.2||227.1|230.7|230.4|233.3|232.2|232.6|238.2|240|241.3|239.1|240.8|239.8|244.2|245.5|247.7|242|242|239.4||237.1|236.6|238|240.4|240|259.5|265.6||272.7|269.3|267.4|270.1|265|267|269|266.6|265.4|270|275|276.3|280|276.5|275|280.2|280.8|280.8|286.1|285.1|288.3||290.4|289.6|289.1|291|286.4||||290.6|290.4|291.8|291.1|291.7|290.1|288.5|289.8|285.2|284.5|286.4|282.1|279.2|276|278.7|275.8|276.6|275|277.8|279.5|276.6|277.3|277|284|285.6|287.4||283.7|280.6|278.1|277.4|270.9|270.4|268.2|269.9|258.8|256.8|254.4|253|252.6|252.3||255.1|251.7|252.4|259.7|263.1|260.2|261.2|260|259.8|259|258|257.7|263.2|258.5||263.3
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2021|2001|2027|||1999.5|1964|1940.5|1943|1905.5|1890|1908.5|1928.5|1955|2044|2042|2066.5|2081.5|2095.5|2103|2111.5|2117|2138.5|2141|2142|2116|2082.5|2077|2096.5|2117.5|2091|2089|2059||2046.5|1930|1980|1963|1956|1964|2002|2045|2001|1966|1944.5|1938.5|1964.5|1987.5|2022||2015|2015|2024.5|2034|2027|2045.5|2059|2040.5|2065.5|2085|2074|2082|2052|2036|1991|2002.5|1975.5|1944.5|1941.5|1951|1943.5|1950.5|1981|1969.5|1978|1981.5|1943.5|1913|1896.5|1895|1833.5|1844.5|1838|1811|1819.5|1867|1860|1827|1805|1818.5|1843|1836|1822.5|1849.5|1833.5|1801|1711.5|1707|1728.5|1710.5|1723|1686||||1649.5|1687||1727|1692|1683|1670.5|1674|1690|1696|1684|1676.5|1673|1659|1665.5|1664|1676.5|1688.5|1680|1660|1641.5|1629|1615|1619|1600.5|1618.5|1603|1612|1585.5|1567||1598.5|1614|1608|1590.5|1575.5|1580.5|1616.5|1616.5|1600|1600.5|1597.5|1582.5|1651.5|1699|1706|1693.5|1683|1650.5||1620|1631|1632.5|1617|1619|1596.5|1649||1635|1641.5|1654|1651|1628|1619|1618|1596|1580|1599|1605|1608.5|1634|1630|1640.5|1644|1635|1633|1631|1620.5|1618.5||1614|1613.5|1620.5|1609.5|1593||||1610.5|1596|1630.5|1618|1618|1615.5|1610|1606|1600|1598.5|1602.5|1603.5|1590.5|1591.5|1601|1601|1613|1611.5|1601.5|1603|1611.5|1607.5|1605.5|1603.5|1585.5|1568.5||1620|1614.5|1612|1595.5|1595|1655|1655|1649|1628|1610.5|1582|1723.5|1725|1735||1733|1716|1725.5|1772|1784|1776|1793|1792|1784|1787.5|1745.5|1736|1732|1693||1738
04710|952627|/equities/pilot-corp|TOPIX500||2142|2095.5|2115|||2112|2121|2108|2083.5|2046|1976|2017|2015.5|2027|2067|2100|2104|2085|2103.5|2051|2026|2022.5|2012.5|2000.5|1982|1932.5|1913.5|1912|1900|1940|1951.5|1960|1961||1994.5|1900|1768|1758.5|1766.5|1771|1790|1820|1824.5|1807|1788|1741|1750|1761.5|1785||1790.5|1777|1766.5|1761|1755.5|1757.5|1758.5|1741|1734|1718.5|1672|1698|1677|1653|1670.5|1699.9983|1674.3317|1653.3317|1641.665|1635.9984|1636.3317|1642.3317|1654.665|1633.3317|1641.665|1626.9984|1608.9984|1618.665|1613.3317|1618.3317|1614.9984|1601.665|1616.9984|1599.3318|1626.3317|1627.3317|1618.3317|1624.665|1627.9984|1624.665|1631.9984|1629.9984|1577.9984|1563.3318|1537.3318|1526.3318|1511.6652|1502.9985|1509.3318|1580.9984|1573.3318|1595.3318||||1576.665|1584.3318||1590.3318|1584.3318|1591.665|1578.665|1593.3318|1585.3318|1599.9984|1600.9984|1609.9984|1610.665|1609.9984|1618.3317|1641.3317|1651.665|1643.3317|1632.665|1615.3317|1596.665|1619.9984|1588.9984|1541.3318|1538.3318|1581.3318|1585.3318|1583.3318|1549.9984|1500.6652||1523.3318|1518.3318|1504.9985|1497.6652|1497.9985|1500.6652|1515.9985|1505.6652|1476.9985|1496.3318|1496.6652|1484.6652|1536.6652|1589.9984|1612.3317|1619.9984|1628.9984|1626.9984||1605.9984|1606.665|1598.3318|1597.665|1587.3318|1646.9984|1693.3317||1682.9983|1663.665|1651.9983|1655.9983|1636.3317|1617.9984|1617.3317|1605.665|1591.665|1608.665|1605.9984|1616.3317|1637.9984|1620.9984|1606.9984|1611.665|1606.9984|1614.9984|1606.9984|1616.665|1600.665||1582.665|1576.665|1572.3318|1561.6652|1585.3318||||1624.3317|1608.3317|1660.665|1619.3317|1614.665|1607.3317|1602.9984|1593.9984|1588.9984|1584.9984|1596.665|1596.3318|1596.665|1588.9984|1589.3318|1549.3318|1564.9984|1564.3318|1560.3318|1560.6652|1596.9984|1597.3318|1633.3317|1610.3317|1596.665|1579.9984||1559.3318|1557.6652|1554.6652|1554.6652|1556.3318|1581.3318|1581.9984|1563.9984|1554.6652|1548.6652|1513.3318|1535.6652|1527.3318|1543.3318||1540.6652|1531.9984|1533.6652|1553.9984|1569.665|1558.6652|1566.665|1566.665|1567.9984|1569.9984|1551.9984|1558.6652|1539.3318|1534.6652||1554.9984
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1380.5|1360.5|1357.5|||1357.5|1370.5|1361.5|1363|1345.5|1327|1326.5|1327|1328|1350.5|1349.5|1372|1380|1385.5|1397|1380.5|1385.5|1390.5|1396|1391.5|1395.5|1396|1379.5|1366|1375.5|1398.5|1410|1403||1382|1349.5|1295.5|1281|1292|1295|1335|1375.5|1361.5|1336|1317.5|1296|1302|1309|1329||1328|1323|1324.5|1325|1311|1305.5|1319|1335.5|1325.5|1302.5|1302|1292.5|1255.5|1257.5|1250|1258|1252|1244|1240.5|1248|1250.5|1248.5|1253|1247|1257.5|1258.5|1264|1257|1250.5|1256.5|1251|1252.5|1256|1258|1260.5|1266.5|1251.5|1233.5|1233|1237.5|1257|1272|1274.5|1269.5|1264|1264|1275|1286|1274|1271|1294|1294||||1285.5|1290.5||1297.5|1291|1286|1289|1296|1295|1307.5|1301.5|1300|1291|1311.5|1316|1319|1343|1360|1344.5|1336|1326|1319|1308.5|1299|1292|1288|1304|1303.5|1289.5|1275||1285|1287.5|1288|1281.5|1281|1285.5|1316|1314|1302.5|1302|1316|1302|1325.5|1364|1368|1368|1375.5|1360||1341|1336.5|1336.5|1335|1338|1378.5|1398||1381.5|1386.5|1391|1394|1373|1361|1362.5|1337|1327|1345|1344|1358|1382.5|1365.5|1364.5|1358.5|1349.5|1346|1338|1325|1316||1312|1306.5|1310.5|1308.5|1308||||1302|1306|1342|1334|1323.5|1314|1309|1314|1320|1318|1333|1333.5|1333|1335|1327|1316.5|1333.5|1327.5|1329|1326|1331|1334|1338|1330|1325|1317.5||1308.5|1305|1303|1303|1309|1330.5|1320|1315.5|1310.5|1311.5|1320.5|1320.5|1330|1330||1314|1308|1303.5|1335|1341.5|1335|1334.5|1323|1318|1324|1308|1309|1305|1298||1321
04712|961975|/equities/rakus-co-ltd|TOPIX500||1043|1061.5|1082|||1063.5|1061.5|1057.5|1078.5|1046|1015|995.1|1015.5|1035|1032.5|1115|1078.5|1086.5|1134.5|1158.5|1163|1106|1074.5|1101|1118|1100.5|1106|1070.5|1072|1064.5|1110.5|1075|1087||1043|1026|1025|1023.5|1013|1021.5|1052.5|1074|1053.5|1025|975|930|930|942.2|999||1007.5|999|980|1025|1003.5|1026.5|984.7|1009.5|1023|1005.5|1009|972.1|924|937.3|911.7|871.4|880.2|890.6|884.8|893.3|898|905|867.9|885.9|894.6|884.2|929|971.5|947.4|966.3|973.4|954.7|1009|1024.5|1020.5|975.2|931.2|933.7|933.2|931.7|867|893|876.5|857.7|820|779.2|835.1|860|844.5|894.6|908.3|872.5||||839.1|851.7||845.6|831.3|811.1|851|890.5|880|866.3|885|879|812.2|758.1|730.1|749.2|794.3|806.2|781.7|760.5|756|751.3|761.5|734.5|724.7|743|727.6|726.6|726.6|721.9||732.5|748.5|757.1|770.4|783.3|789.1|812.6|830.5|851|843.9|810.2|772.4|773.2|822|864.2|795.6|741|724.6||749.8|798.4|787.2|810.4|773.9|762.4|806||822.6|791.4|775.6|742|730|850.1|861.1|875.2|878.5|917|931.1|925.8|934.1|950|971.3|987.2|968|1001|1023.5|1023|1050||1061|1046.5|1037|1028.5|1015.5||||1031.5|1042.5|1048|1034.5|1025|1037.5|1022.5|1044|1020|990|1005|1021.5|1041|1047|1074|1090|1120.5|1130|1147|1175|1187|1209|1221|1221|1194|1181||1208.5|1221|1197.5|1212|1213|1218.5|1243.5|1206.5|1198.5|1192.5|1190|1192|1196|1220||1234|1235.5|1248|1286.5|1307.5|1265.5|1273|1271.5|1256|1243|1207.5|1213.5|1196.5|1195.5||1242
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||678.2|691.8|708.3|||707.1|712.5|714.4|731.4|720|711.7|711.4|714.4|731.8|740.9|739.9|721.2|726.7|756.4|776|775.9|772.1|765.4|759.4|768.7|769.5|764.1|747|772.7|753.6|756.1|744.2|745||855.3|858.5|847|825.6|831.6|812.4|820.4|822.8|817.8|808.2|790|779.5|787.3|780.4|796.7||792.8|804.7|800.1|775|788.3|797|785|776.5|769.5|756.7|738.6|734.9|723.7|737|707|686.2|696.5|686.1|691.1|713.1|714.3|742.8|748.4|726.7|730.7|732.3|722.9|717.3|733.6|734.5|750.7|761.8|766.8|757.7|746.5|736|737.5|738.4|748.7|733.6|758.7|750.5|772.5|766.8|759.1|756.3|752.3|757.4|745.1|751.7|745.4|745.1||||742.2|750.1||763.1|763|775.3|785|789|802.5|816.2|820.1|803.8|782.2|767.1|758.7|765.5|784.2|772.5|761.8|744.1|738.3|732.7|738|712|710.8|738.1|738.5|739.2|730.9|716.1||745.1|771.8|764.1|762.6|764.4|776|796|784.4|761.2|785|779|769|785.7|796.2|813|811.1|815|804||816.6|839.2|830.5|848.6|866|880|976.7||965.7|949.2|928.7|923.7|921|925.7|917.2|902|903.4|909.3|923.8|929.3|940.8|941.4|945.2|970.2|966.8|957|996.7|1002.5|1005.5||982|981.6|995.8|1004|1001||||1002.5|1011|1016.5|1008|987.3|964.8|958.2|941.3|927.1|924.2|926.5|939.1|927.1|928.5|944.2|950.3|942.7|923.3|930.2|924.3|917.6|933.6|942.6|947.8|921.5|907.4||905|913.2|891.8|904.4|932.2|951.9|1028.5|1033.5|1035.5|1027.5|1000|1005.5|976.2|1004||999.8|974.9|979.3|980.7|976.6|977|961.7|964.2|970.5|969.8|968.3|986.2|971.1|956.4||978.8
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||15995|16000|17350|||16985|17070|16685|16605|15830|15315|15335|15225|15615|16010|16210|16250|16355|17495|17440|17255|16620|16555|16320|15740|15780|15530|15710|16020|16315|15990|16510|16380||15790|12690|12490|12550|12190|12085|12385|12710|12640|12305|12280|11905|12190|12250|12500||12605|12580|12335|12545|11990|12105|12150|12180|11975|11720|11820|11585|11455|11240|11055|10915|11025|10865|10945|10770|10685|11165|10505|10520|10700|10760|10990|11125|10735|10635|10555|10560|10540|10695|10900|10325|9933|9907|9684|9537|9401|9504|9600|9308|8800|7670|7542|7660|7508|7680|7781|7358||||7163|7102||7324|7273|7211|7382|7826|7572|7482|7270|7241|6960|6985|6902|6995|7102|7201|6931|6909|6876|6896|6865|6396|6117|6418|6375|6366|6345|6132||6264|6438|6448|6413|6303|6411|6509|6506|6492|6959|6901|6682|6694|6638|6695|6510|6170|6085||6255|6223|6081|6040|6156|6120|6805||7279|7032|6794|7100|7501|8216|8108|8055|8150|8426|8310|8276|8425|8499|8438|8745|9191|9099|8997|9036|9121||9077|9202|8982|9000|9020||||8847|8959|9015|8963|9070|9021|8839|8844|8432|8409|8457|8281|8127|8086|7985|8074|8073|8138|8050|7843|7781|7878|7951|7977|7813|7746||7600|7633|7592|7695|7942|8014|8014|8107|8212|8046|8196|7208|7143|7344||7658|7487|7489|7644|7872|7840|7680|7803|7800|7607|7416|7646|7737|7832||7992
04715|952874|/equities/relo-holdings-inc|TOPIX500||2300.5|2277.5|2282|||2237.5|2163.5|2135|2164|2122.5|2100|2117.5|2194.5|2231.5|2226|2255.5|2239|2213.5|2214|2171|2140.5|2144|2131.5|2181|2162.5|2141|2132.5|2103|2099|2115|2153|2151|2151||2109|2017|1996|1966.5|1948.5|1972|1992|2043.5|2039|2019|2021|1971|1997|2005|2016.5||1992|2007.5|2006.5|2026.5|2013|2071|2117.5|2144.5|2107|2065.5|2044.5|2006|1991.5|1927.5|1899.5|1841|1819|1794.5|1784.5|1769.5|1766.5|1780|1775|1765.5|1797|1791.5|1790.5|1786|1787|1809|1790.5|1769.5|1764|1763|1758|1841.5|1842.5|1859.5|1950|1932.5|1952|1992.5|1968|1954|1958|1949.5|1879|1888.5|1906|1910|1900|1909||||1911|1946.5||1940.5|1955|1952|1952.5|1977.5|1971|1963.5|1965|1962.5|1938|1916|1935|1943|1960|2002|1985.5|1988|1969.5|1959.5|1907|1890|1862.5|1965|1951.5|1932.5|1902.5|1875||1960|1948.5|1944.5|1914|1911.5|1887|1931.5|1913.5|1882|1885|1893|1859|1873.5|1888.5|1913|1894.5|1851.5|1842.5||1840|1829|1810.5|1807.5|1804.5|1816|1817.5||1829.5|1803|1782.5|1788|1766|1748.5|1751|1737|1712.5|1737|1758|1770.5|1801|1769.5|1760.5|1794|1790|1774|1773.5|1756|1741.5||1731|1723|1691|1704|1675.5||||1710|1715.5|1728.5|1725|1717.5|1710|1707.5|1719|1692|1692.5|1694.5|1683|1666.5|1657.5|1676|1659.5|1648.5|1661.5|1656|1663|1690.5|1691.5|1700|1712|1720|1732.5||1697.5|1683|1703|1680|1718|1708|1677.5|1685.5|1655.5|1651|1630|1630|1617|1643.5||1652.5|1636|1655|1677|1680|1675|1685|1684|1669|1661|1655|1652|1652|1648.5||1691.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||3410|3457|3309|||3194|3158|3141|3081|3067|3107|3232|3244|3243|3361|3221|3215|3168|3244|3258|3404|3312|3337|3291|3400|3374|3396|3430|3796|3785|3692|3745|3732||3745|3608|3582|3761|3768|3627|3388|3070|3064|3431|3775|3882|4173|4175|3813||3691|4136|4320|4273|4381|4742|4761|4468|4652|4621|4457|4747|4955|4736|4621|4800|4677|4534|4745|4721|4703|4437|4317|4300|4388|4351|3962|4195|4182|3995|4429|4737|4746|4240|4370|4432|4116|4474|4305|4176|3875|3660|3382|3463|3610|3606|3827|3560|3604|3388|3465|3408||||3177|3094||2913|2975.5|3046|3213|3043|2933|2840|2730|2697|2653|2612|2531|2607.5|2531|2477|2278.5|2272|2242|2237.5|2271|2136|2153|2307|2375|2391.5|2333|2229||2463|2492|2475|2421.5|2425.5|2550|2614.5|2478.5|2282|2503.5|2591|2535|2725|2820.5|2842.5|2869.5|2882|2780.5||2904|2975.5|2944.5|2878|2912|2935|2987||2953|3018|2775|2492|2524.5|2513|2453.5|2532|2502|2475|2313|2355|2511.5|2427.5|2314|2303|2261.5|2325.5|2323.5|2395.5|2395||2281|2253.5|2343.5|2287.5|2178||||2130.5|2131|2154.5|2121|2101.5|2116|2081|2018.5|1996|2037.5|2041.5|2132|2143|2125|2172.5|2113|2032|1998|1955.5|1876|1805|1795|1820.5|1818|1778|1761.5||1781.5|1830|1767.5|1863.5|1882|1915|1968.5|1845|1851|1834.5|1788.5|1865.5|1763|1905.5||1865.5|1753|1875.5|1882|1880|1841|1848|1927|1954|1896|1888|1820.5|1740|1706||1760
04717|946126|/equities/rengo-co-ltd|TOPIX500||1533.5|1536|1538|||1537|1536|1529|1512.5|1483|1461|1507.5|1491|1511|1551.5|1553|1581|1594|1606.5|1584|1571.5|1572.5|1561|1564.5|1572|1549|1536.5|1525|1578|1618|1605|1596.5|1578.5||1567|1562|1571.5|1492|1478|1462|1486.5|1501|1479.5|1498|1476|1440|1463|1451|1436.5||1415|1431|1422.5|1399|1399|1402|1400.5|1401|1413.5|1410|1401|1396|1402|1397.5|1429.5|1408|1400|1393|1390|1398.5|1417.5|1403|1400|1400|1391|1374|1351|1386|1370|1351|1383.5|1360.5|1394.5|1370|1402.5|1422.5|1405.5|1400.5|1404.5|1379.5|1390.5|1397.5|1376.5|1390.5|1372.5|1380|1251.5|1227.5|1214|1216.5|1223.5|1212.5||||1204.5|1217||1252.5|1266|1263|1260.5|1290|1281.5|1252|1245.5|1255|1253.5|1258.5|1259|1264.5|1278.5|1265|1244|1240|1251|1249.5|1273.5|1238.5|1211.5|1279.5|1267.5|1268.5|1233|1208.5||1254|1349.5|1329.5|1330.5|1335.5|1343|1361|1338|1294.5|1398|1429|1410.5|1486.5|1512.5|1512.5|1521|1503|1512.5||1503|1479.5|1475|1450.5|1457|1473.5|1487.5||1456.5|1429.5|1373.5|1361|1333.5|1300.5|1319|1303|1285|1279.5|1265.5|1275|1278|1262.5|1258|1269|1259.5|1247|1234.5|1233|1221.5||1235|1227|1230|1236|1213||||1215.5|1203|1192|1174|1163.5|1169|1162|1151.5|1146.5|1148|1163|1168|1152.5|1134|1124.5|1119.5|1104.5|1094.5|1098.5|1110.5|1103.5|1105.5|1104|1092.5|1074|1068||983.6|984|983.5|993.7|990.9|1002.5|1003|1000|988.2|993.2|970.2|936|918.1|917.3||933.7|925.1|927.4|942|954.5|949.1|938|926.5|921.1|922.7|913.9|914.7|908|896.9||920
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2450|2409.5|2451.5|||2414|2444|2447.5|2438|2486|2422.5|2405.5|2412|2477|2530|2492|2535|2478|2493|2483.5|2442.5|2424.5|2421|2358.5|2345|2327|2318|2355.5|2487|2471.5|2439|2362.5|2306||2273|2313|2280.5|2183.5|2191.5|2166.5|2158|2153|2174.5|2259.5|2344|2318|2306|2287.5|2219||2197|2346.5|2358.5|2324.5|2340|2316.5|2332|2316.5|2314.5|2231.5|2185|2145|2085|2106|2074|2078.5|2098|2108.5|2162|2150|2193|2206|2160.5|2108.5|2201|2135.5|2089.5|2124|2096|2043.5|2117|2049|2033.5|1958|1988|2032|2003|2023|2084.5|2096.5|2099.5|2068|2016|2033|2016.5|2006|2032.5|2022.5|1996.5|1933.5|1916.5|1980||||1892.5|1885||1851|1786|1810|1796|1854|1905|1948.5|1926|1909.5|1904.5|1857.5|1871|1883|1877|1916.5|1856|1828.5|1812|1802.5|1802.5|1703.5|1691.5|1794.5|1798.5|1808.5|1748|1652.5||1761|1757.5|1728|1717|1687.5|1699|1792.5|1765.5|1667|1733.5|1746|1642.5|1773|1782.5|1875|1865|1830|1910||1961.5|1956|1926.5|1894|1970.5|2142|2128||2123|2074.5|1914|1942.5|1839|1792|1738.5|1766|1734.5|1738|1753|1770.5|1787|1745|1706.5|1771.5|1758.5|1775|1725|1676.5|1667.5||1610.5|1572|1604.5|1576.5|1514.5||||1483.5|1486|1498|1515.5|1521.5|1542|1539|1525.5|1517.5|1507|1538|1534|1520.5|1511.5|1509.5|1540|1540.5|1521.5|1546.5|1544|1575|1575.5|1576.5|1583|1581|1538||1528|1534|1500.5|1511.5|1551|1553|1556.5|1512.5|1507.5|1504|1491|1487|1433.5|1477||1478|1449|1440.5|1451|1455|1437|1445.5|1463|1478.5|1427.5|1401.5|1446.5|1415|1420.5||1478
04719|952126|/equities/resorttrust-inc|TOPIX500||1765|1765.5|1788|||1776.5|1774|1766.5|1781.5|1757|1738|1744.5|1762|1772|1786|1799.5|1809|1820|1870|1881|1861|1871.5|1866.5|1866.5|1853|1838|1831|1808|1789.5|1814|1809.5|1845|1780||1736.5|1735.5|1717.5|1716|1723|1749|1779|1823|1791|1756|1710.5|1675|1692.5|1710|1727||1722|1711.5|1721|1702.5|1701|1725.5|1740|1770|1782|1756|1759|1746.5|1711|1730|1736|1723.5|1729.5|1717|1714.5|1721.5|1712.5|1707|1709|1697|1658|1675|1665.5|1686|1644|1590.5|1618.5|1602|1616.5|1606|1647|1682|1666.5|1632.5|1660|1666|1738|1745.5|1735.5|1763.5|1700|1685.5|1685|1727.5|1727|1727|1747.5|1746.5||||1741|1722||1747|1723.5|1731.5|1731.5|1760|1745.5|1810.5|1811|1843.5|1835|1822|1814|1823|1838.5|1827.5|1791|1793.5|1797|1798|1754|1735.5|1765.5|1895|1873|1880.5|1849|1809.5||1844.5|1880|1872.5|1863|1856.5|1861|1923|1899|1873.5|1886|1913|1861|1876.5|1906.5|1905|1901.5|1877.5|1855||1873.5|1822.5|1826|1820|1787|1735.5|1813||1819.5|1792.5|1775|1775.5|1751.5|1762.5|1782|1791.5|1788.5|1822.5|1872|1892.5|1904|1915.5|1892|1909.5|1920|1917|1963.5|1955.5|1932.5||1930|1918|1917.5|1940|1945||||1960|1950|1960|1969.5|1973|1972|1962|1973.5|1956.5|1938.5|1974|2040|1978|1940.5|1950|1947|1937.5|1917|1937.5|1911.5|1902|1900.5|1945|1930|1935.5|1947||1899.5|1870.5|1867|1847|1868|1845|1800|1860.5|1861.5|1866|1841|1845|1815.5|1795||1780|1766|1773.5|1844.5|1861.5|1877|1893|1870.5|1883.5|1877.5|1842|1858.5|1846|1815.5||1833
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1646|1644.5|1660.5|||1649|1660|1636|1609|1585.5|1547|1530|1535.5|1567|1634|1677.5|1691|1697|1690.5|1689.5|1688.5|1680.5|1679|1653.5|1634|1601|1587.5|1571.5|1584.5|1635.5|1632|1629|1630.5||1583.5|1575.5|1521.5|1503.5|1505|1552|1547.5|1616|1613.5|1569.5|1575.5|1543|1538|1524|1500||1480.5|1503|1518|1495|1492.5|1486.5|1471|1465|1464|1442|1428.5|1397|1386|1400|1413.5|1406.5|1446|1421.5|1455|1456|1465|1482.5|1447.5|1447.5|1449.5|1432|1422.5|1448.5|1461|1439.5|1497.5|1507.5|1481.5|1445|1437.5|1451|1432|1428|1425.5|1455|1441|1441|1437.5|1445|1419|1411.5|1413|1346|1359|1345|1320.5|1311||||1298|1307.5||1300|1299|1292.5|1328.5|1346.5|1358.5|1364.5|1400|1403.5|1375.5|1349|1334|1342|1372|1380|1347.5|1352|1335|1323|1320|1313.5|1290.5|1350.5|1318|1394.5|1361.5|1335||1350.5|1360|1344.5|1334.5|1331|1340.5|1358.5|1335|1302.5|1353.5|1353|1328|1390.5|1430.5|1449|1458|1437|1436||1445|1465|1461.5|1451|1472|1458.5|1515.5||1543|1521.5|1489.5|1430.5|1411.5|1383|1370|1335.5|1316.5|1322|1348|1353|1396.5|1391.5|1380|1434.5|1446|1452.5|1439.5|1445|1433.5||1417.5|1406.5|1401.5|1384.5|1370||||1364|1366|1363|1367.5|1372.5|1389|1386|1359|1347|1366|1383.5|1367.5|1367|1367|1383|1370|1352.5|1358|1362|1375|1371|1365.5|1378|1381.5|1372|1380.5||1343.5|1335.5|1320|1348|1360|1352|1356|1364|1356|1341|1299.5|1302.5|1290.5|1326||1324|1316|1317|1316|1368.5|1342|1328.5|1334.5|1340.5|1337|1322|1326|1313|1301||1338
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4665|4676|4648|||4537|4444|4458|4304|4345|4449|4709|4811|4875|4993|4693|4638|4669|4699|4637|4788|4766|4666|4524|4627|4596|4623|4746|5040|4968|4958|4850|4686||4587|4427|4555|4610|4374|4211|4280|3775|3784|4074|4519|4614|4855|4785|4471||4372|4950|5121|5010|5204|5583|5367|5139|5303|5646|5206|5107|5493|5256|5144|5262|5543|5117|5423|5537|5383|5070|4934|5000|5037|4827|4439|4663|4885|4755|5200|5291|5408|4817|5167|5236|5028|5023|4985|4720|4353|4255|4045|4058|4066|4162|4261|3705|3942|3920|3700|3680||||3393|3377||3349|3160|3678|3595|3684|3691|3761|3680|3657|3695|3691|3592|3612|3613|3596|3496|3582|3471|3340|3172|3017|3051|3157|3338|3226|3126|3036||3180|3263|3284|3247|3210|3288|3300|3238|3376|2682|2692|2691.5|2852|2754|2723.5|2752|2712.5|2624||2611.5|2647|2481.5|2440|2453.5|2476|2575||2533.5|2540|2431|2436|2687|2707|2642.5|2653|2682.5|2700|2663.5|2637|2682.5|2604|2427|2469|2440.5|2437.5|2412.5|2410|2395||2303.5|2301|2313|2298|2247||||2212.5|2226.5|2230.5|2197|2168|2146.5|2123|2109|2067|2028|2043|2058.5|2110.5|2143.5|2207.5|2211.5|2206.5|2149|2102.5|2084|2117.5|2101.5|2090|2069|2023|1990.5||1978|2036|1984|1997|2056|2112.5|2097|1978|1950|1991.5|2003.5|2342.5|2261|2448||2401|2395.5|2387|2378.5|2387.5|2301|2306.5|2367.5|2392.5|2319.5|2313|2305|2262|2204.5||2232.5
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2791.5|2745|2784.5|||2784.5|2813.5|2825|2845|2797.5|2755.5|2778.5|2817.5|2858|2890.5|2918.5|3042|3039|3011|3024|3078|3061|2990|2968.5|2876|2856.5|2805|2780|2725.5|2750|2797|2823.5|2788.5||2783|2649.5|2295.5|2285|2326|2331|2379.5|2455|2384.5|2358|2342|2304|2322|2370.5|2424||2443|2415|2467|2471|2425.5|2397|2447.5|2476.5|2401.5|2371.5|2388.5|2321|2326.5|2387|2404|2343|2354|2310|2307|2299|2267|2282.5|2306.5|2258|2275|2324|2364.5|2404.5|2430.5|2423|2391.5|2331|2292.5|2287|2274.5|2381|2463|2439|2438|2446.5|2490|2493|2530.5|2465|2421|2390|2365.5|2320|2304|2321|2333|2340||||2330|2295.5||2356.5|2356.5|2338.5|2310.5|2330|2356.5|2374|2392.5|2429.5|2416|2405|2430|2458.5|2496.5|2494.5|2477.5|2489|2432.5|2430|2421.5|2394|2312|2381.5|2350|2365.5|2337.5|2311.5||2358.5|2379|2385|2368|2325|2300|2336|2274|2230|2218.5|2237|2235|2322|2412|2414|2383|2352|2341||2364|2392|2426.5|2392.5|2459|2472.5|2569.5||2575.5|2556.5|2541.5|2560|2529|2554.5|2545.5|2529|2514.5|2575.5|2618|2641.5|2666.5|2655.5|2620.5|2580.5|2585|2581.5|2573|2580.5|2572.5||2556.5|2546.5|2607|2627|2619||||2618|2604.5|2650|2677|2651.5|2640|2616|2544.5|2552|2545.5|2549|2521.5|2473.5|2488.5|2482.5|2416.5|2430|2425.5|2427|2433.5|2460|2465|2493|2491.5|2491.5|2509||2512|2482|2449|2428|2394.5|2351|2362|2367|2346.5|2394.5|2385.5|2385.5|2373|2377.5||2375|2364|2356|2425|2459|2450|2465.5|2476.5|2461|2470|2435.5|2425.5|2413.5|2362||2405.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3950|3861|3945|||3903|3924|3933|3991|4008|3913|3912|4015|4131|4173|4099|4143|4208|4291|4273|4234|4265|4276|4216|4201|4201|4314|4169|4262|4345|4401|4445|4437||4394|4374|4360|4208|4154|4060|4040|4162|4320|4237|4221|4121|4114|4135|4228||4243|4285|4109|4278|4026|3614|3720|3769|3631|3584|3600|3498|3466|3520|3505|3442|3434|3378|3420|3466|3452|3502|3549|3466|3597|3635|3656|3554|3487|3525|3501|3561|3563|3586|3632|3715|3674|3610|3566|3589|3462|3437|3449|3301|3265|3358|3395|3482|3408|3626|3554|3601||||3542|3599||3660|3617|3688|3647|3651|3760|3788|3893|3901|3753|3663|3730|3597|3597|3565|3528|3445|3389|3330|3373|3229|3193|3377|3376|3457|3340|3369||3498|3612|3639|3606|3606|3660|3712|3542|3427|3504|3470|3403|3406|3445|3559|3518|3494|3453||3614|3570|3553|3474|3500|3471|3422||3300|3216|3265|3180|3120|3175|3077|2987|2950.5|2995|3042|3034|3024|3051|3101|3172|3043|3106|3125|2791|2781||2778|2770|2775.5|2825|2804.5||||2772|2803.5|2810.5|2822|2956|2967|2968|2977|2957|2969|2966|3001|3014|3020|2970.5|2962.5|2908|2922.5|2969|2889|3018|3038|3071|3126|3050|2975||2940|2970|2931|2905|2870|3237|3232|3317|3348|3325|3266|3150|3120|2936||2924|2845|2852|2912.5|3024|3087|3104|3102|2964.5|2924|3085|3080|3011|3000||2698.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500||2105|2075.5|2071|||2071|2102.5|2100.5|2110.5|2067.5|1990.5|1983.5|1986.5|1975|1988|2009.5|2010.5|1996|2011|1997|1972|1957|1977|1958.5|1914|1903.5|1898.5|1904.5|1875|1897|1905.5|1901.5|1925.5||1896|1896.5|1813.5|1806.5|1835.5|1808.5|1844.5|1879|1845.5|1800.5|1734|1679.5|1680.5|1667|1674||1671|1653.5|1642|1654.5|1637|1634.5|1652|1661.5|1635.5|1609.5|1602|1589|1555|1573|1579.5|1567.5|1540|1539.5|1535|1543|1558.5|1529|1526|1570.5|1583|1592|1602|1619.5|1605|1597.5|1621|1621.5|1573|1569|1588.5|1613.5|1629|1611|1633.5|1647|1701|1722.5|1729|1753|1751|1707.5|1660|1705.5|1814.5|1852.5|1824.5|1824||||1818|1834.5||1870|1857|1874.5|1880.5|1924.5|1941.5|1939|1941|1960|1949|1933|1921.5|1933.5|1959.5|1962.5|1960|1956.5|1963.5|1956|1962.5|1925.5|1896|2004.5|1986|2017.5|1997.5|1970||1994.5|2028|2026|2038|2040.5|2072.5|2116|2113.5|2040|2101|2112.5|2073|2123|2163|2169|2159.5|2140.5|2159||2164|2191.5|2186.5|2177|2204|2194.5|2298.5||2309|2304|2299.5|2339.5|2358|2399|2403.5|2382.5|2385.5|2380|2417|2430|2458|2441.5|2439|2482|2501.5|2529|2557|2544.5|2543||2545.5|2493.5|2516|2547|2535.5||||2532|2536.5|2541|2556.5|2538.5|2478.5|2450.5|2506|2504.5|2516.5|2502|2541|2552.5|2532|2538.5|2531.5|2550.5|2513.5|2609.5|2601.5|2657.5|2684.5|2669|2647.5|2622.5|2603.5||2557.5|2563|2528|2535|2570.5|2581|2616|2624|2609|2607.5|2646.5|2609.5|2598|2603.5||2655.5|2631|2651|2698.5|2736|2725.5|2747|2751|2715|2663.5|2608.5|2620.5|2629.5|2592.5||2612
04726|946317|/equities/sankyu-inc|TOPIX500||8166|8102|8131|||8131|8160|8042|7971|7915|7761|7922|7938|8000|8086|8002|8022|8064|8251|8328|8321|8312|8360|8369|8306|8121|8378|8364|8459|8491|8350|8400|8386||8329|8513|8601|8678|8789|8837|9317|9269|9274|9315|9179|9126|9151|9030|8730||8620|8639|8687|8724|8620|8694|8697|8789|8771|8734|8692|8555|8578|8571|8629|8523|8572|8605|8496|8453|8557|8579|8508|8508|8554|8514|8443|8498|8506|8470|8561|8638|8660|8674|8874|8800|8775|8702|8847|8842|8898|9131|9065|9083|8915|8998|8551|8494|8510|8597|8515|8566||||8317|8319||8482|8220|8300|8344|8431|8643|8639|8817|8838|8944|8949|8909|9030|9094|9010|8766|8835|8881|8840|8863|8587|8357|8744|8800|8905|8613|8487||8974|9030|8972|8939|8982|9043|9288|9499|9183|9539|9505|9367|9657|9784|9835|9758|9814|9779||9775|9786|9816|9711|9552|9483|9720||9534|9472|9281|9298|9184|8921|8901|9069|8908|8906|8866|8920|8965|8916|8807|8931|8912|8800|8805|8790|8740||8616|8608|8591|8678|8518||||8434|8468|8560|8550|8607|8551|8540|8501|8480|8374|8403|8422|8487|8402|8383|8357|8350|8199|8287|8315|8357|8405|8407|8360|8180|8384||8430|8413|8283|8231|8420|8363|8534|8462|8451|8461|8300|8230|8165|7727||7805|7716|7710|7823|7993|7877|7904|7889|7799|7894|7822|7861|7867|7844||7981
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1210|1199|1207.5|||1207.5|1185.5|1175|1211|1197.5|1166|1155.5|1185|1229|1237|1256|1271|1290.5|1295|1274|1238.5|1191.5|1205|1205|1173|1165.5|1171|1155.5|1187|1208.5|1185.5|1201.5|1163||1373|1295|1284|1236.5|1256|1231.5|1265|1318|1255.5|1260|1175.5|1117.5|1120|1116|1177.5||1197|1173.5|1163.5|1167|1146.5|1103|1113|1131|1120|1081.5|1066|1081|1055.5|1095|1059|996|914.4|890.4|922.6|911.5|905.4|885.7|857.7|845.1|840.2|858.1|866|855.7|863.2|894.8|904.5|911.1|876|890.1|895.1|850|835.5|846.9|853.3|845.1|854.3|864|861.9|868.9|834.5|841.2|833.3|850|851.5|847|856.1|818.8||||904|915||937.1|949|946.6|980.2|993|1015.5|1013|1006.5|1023|994.5|977.7|954.1|960.2|979.7|994.5|970|947.7|987.3|987.2|981.3|960|970|1046.2|1034|1043.6|1037.4|1045||1068.4|1081|1084.4|1089.6|1077.4|1074.4|1113|1102|1116|1094.2|1095.8|1063|1062|1091.4|1114.2|1064.8|1052.4|1027.4||1057.2|1124|1143.6|1140|1138.4|1092.8|936.2||941.6|940|916.4|901.2|910|933.2|935|936.8|942.4|938.4|952.8|940|914.8|904.6|900|919|908.2|955.6|1011.2|994.4|996.2||994.4|989.4|974.2|981.6|974.4||||983.4|986|997|997.6|997.6|992|976|993.6|987.4|996.2|999.2|1016|989.4|966.2|994|1053.2|1075.6|1054.2|1028.4|1014.6|1063|1065.2|1105|1083.2|1047|1049||1067|1046|1060.6|1068.6|1053.2|1156|1178|1174|1186.2|1198|1223.4|1262|1435.8|1416||1412|1385|1429|1435.8|1432.2|1435.8|1445.8|1498|1500|1511.2|1492.2|1511|1498.6|1474||1547.2
04728|1131558|/equities/sansan-inc|TOPIX500||2029|2064|2142|||2053|2061|2045|2072|2026|1942|1937|1953|1972|2021|2180|2092|2108|2242|2283|2263|2129|2093|2153|2223|2184|2057|1991|1876|2008|1993|1934|1966||1884|1869|1858|1882|1864|1890|1913|1990|1958|1896|1825|1744|1708|1723|1773||1800|1796|1734|1739|1683|1674|1590|1660|1688|1680|1651|1591|1545|1534|1414|1363|1426|1454|1431|1416|1416|1473|1419|1457|1457|1431|1515|1511|1512|1542|1568|1522|1652|1725|1744|1616|1534|1491|1511|1453|1373|1401|1374|1373|1318|1264|1247|1261|1226|1286|1269|1207||||1205|1236||1270|1254|1214|1283|1333|1321|1316|1297|1291|1228|1178|1146|1217|1266|1282|1243|1205|1200|1178|1185|1162|1100|1119|1087|1112|1111|1111||1100|1106|1104|1124|1148|1162|1166|1163|1196|1192|1166|1117|1124|1142|1153|1080|1041|994||1083|1123|1088|1087|1069|1087|1187||1217|1157|1119|1212|1216|1420|1479|1455|1454|1536|1602|1619|1652|1660|1684|1689|1768|1902|1855|1683|1775||1779|1761|1745|1741|1701||||1724|1749|1768|1733|1718|1713|1669|1707|1692|1680|1683|1657|1617|1590|1627|1640|1625|1640|1648|1642|1648|1657|1683|1715|1675|1646||1639|1650|1633|1666|1704|1737|1745|1743|1728|1724|1699|1700|1707|1750||1755|1740|1745|1797|1815|1802|1806|1814|1728|1736|1720|1759|1693|1645||1792
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1740|1708.5|1710|||1710|1745.5|1723|1734|1709|1706|1726.5|1750|1760.5|1785.5|1818.5|1845|1856|1849.5|1849.5|1840.5|1847|1869|1854.5|1870|1867.5|1891.5|1877|1898.5|1891|1907|1948|1918||1900|1803|1851.5|1845|1826.5|1844|1858.5|1933.5|1968|1952|1951|1954|1950.5|1987|2014||2018|2088.5|2095|2115.5|2122.5|2120|2160.5|2145|2218.5|2211|2195|2134|2100|2123.5|2133|2114.5|2042|1952.5|1901|1855|1835|1878|1863.5|1883|1899|1882.5|1916.5|1942|1938|1936|1903|1856|1829|1841|1833.5|1887|1879|1882|1901.5|1919.5|1875|1872|1890.5|1799|1820|1829|1791|1652.5|1561.5|1602.5|1588|1622||||1611|1595.5||1631|1643|1664.5|1649|1679.5|1712.5|1747|1772|1772.5|1790.5|1789|1803|1826.5|1892|1905|1869.5|1831.5|1795|1817.5|1788|1753|1713.5|1756|1734|1730.5|1672.5|1642.5||1679|1665.5|1663.5|1632|1617|1606.5|1658.5|1630|1576|1579.5|1621.5|1622|1677|1718|1718|1746.5|1734|1707||1712|1670|1676|1701.5|1697.5|1714.5|1716.5||1714.5|1736.5|1665|1763.5|1753.5|1721.5|1721.5|1722|1698|1717|1720|1721.5|1738|1723|1702|1730|1739|1731.5|1729|1721.5|1691||1655|1660|1637.5|1634|1626||||1624.5|1621|1622.5|1613|1625|1641|1625.5|1621.5|1600|1591|1570|1561.5|1555.5|1575|1561|1561|1565|1547|1541.5|1535|1549|1556|1593|1607.5|1601|1596||1583.5|1555.5|1570.5|1578|1575.5|1551|1533|1517.5|1499.5|1492.5|1514|1484.5|1499|1500||1494.5|1458.5|1458|1514|1526|1519.5|1519|1514.5|1512|1509.5|1503|1506|1505|1510||1557
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||3480|3461|3457|||3457|3454|3431|3438|3400|3305|3400|3436|3510|3578|3546|3558|3572|3636|3574|3564|3588|3638|3624|3559|3601|3592|3502|3535|3552|3582|3648|3647||3615|3614|3614|3516|3486|3464|3258|3889|3925|3875|3808|3727|3754|3748|3769||3712|3674|3689|3672|3637|3656|3682|3682|3852|3833|3803|3742|3700|3768|3780|3711|3687|3632|3653|3655|3672|3709|3698|3642|3666|3599|3544|3577|3518|3467|3502|3429|3306|3326|3599|3512|3400|3307|3307|3279|3258|3297|3265|3303|3315|3430|3445|3462|3508|3591|3599|3547||||3529|3545||3625|3578|3578|3587|3624|3623|3615|3599|3632|3707|3677|3644|3660|3687|3657|3570|3539|3543|3560|3587|3504|3492|3640|3674|3676|3569|3497||3617|3685|3707|3679|3694|3705|3813|3788|3665|3782|3833|3791|3869|4013|4054|4060|4048|3944||3955|3975|4019|3892|3866|3893|3874||3792|3758|3695|3626|3582|3553|3427|3426|3802|3924|3980|4016|4125|4101|4086|4159|4170|4182|4170|4225|4166||4134|4056|4092|4155|4081||||4071|4061|4031|4048|4051|4065|4063|4098|4038|3991|3999|4027|3966|3960|4016|4015|3973|3975|3987|3959|3974|4015|4018|4038|3996|3880||3893|3855|3810|3869|3953|3999|4061|4048|4015|3983|3900|3951|3920|4039||4085|4161|4194|4262|4323|4274|4263|4281|4200|4100|4048|4048|4082|4044||4103
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||1804|1803|1848|||1848|1883.5|1846|1848|1848|1821.5|1827|1836.5|1842|1826|1820.5|1837|1841.5|1854|1888|1898|1905.5|1924.5|1922|1891|1908.5|1907.5|1885|1912.5|1943|1980|1970.5|2005||1919|1910|1909.5|1881|1906|1938|2002|2071|2105.5|2085|1992.5|1932.5|1933|1981|2009||1996.5|1968.5|1965|1966|1946|1972|2037.5|2000.5|1870.5|1889.5|1888.5|1852|1859.5|2018.5|2025|1990.5|1964.5|1899.5|1842.5|1807.5|1731.5|1708.5|1693|1643.5|1661|1658|1678.5|1645|1602|1591|1567|1574.5|1564|1533|1576.5|1575.5|1600|1662|1617|1632.5|1627|1645|1628.5|1608|1576|1470|1486|1673.5|1696.5|1753|1757.5|1729||||1725|1731||1721|1691|1693.5|1711|1712.5|1842.5|1880|1878|1870.5|1858|1842|1831|1835|1861|1828.5|1789.5|1777.5|1749.5|1735.5|1710|1698|1651|1664|1636.5|1631|1597.5|1571.5||1595|1622.5|1616.5|1607|1592.5|1596|1665|1660|1628|1627|1687|1693.5|1714|1748.5|1734|1691|1686.5|1719||1720|1706|1714|1698.5|1750.5|1744|1726.5||1728|1715.5|1692.5|1663.5|1628|1627|1639|1584.5|1589|1667|1697|1677|1624|1651.5|1650|1622|1571.5|1553.5|1499.5|1492|1467||1483|1501|1561|1637|1652.5||||1686|1622.5|1614.8|1593|1572.2|1561.4|1568|1612.2|1619.6|1594|1606|1615.2|1610|1596.6|1607.8|1588.6|1590|1582.4|1597.6|1604|1590|1572|1620.2|1608|1620.4|1606.6||1618.6|1576.2|1575.2|1588.4|1593.6|1552.2|1560.2|1494|1479.6|1478.6|1480|1477.6|1474.8|1480||1473.4|1441.2|1461.6|1489|1491.6|1495.8|1536.2|1536.2|1533|1517.6|1509.4|1526.2|1527.6|1454.6||1455
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||3251|3248|3272|||3221|3230|3208|3250|3220|3205|3205|3217|3320|3364|3301|3253|3205|3252|3282|3362|3350|3245|3183|3171|3108|2989.5|2951|3053|3038|3058|3049|3025||2967|3003|3036|2998|2928.5|2860|2797|2781|2784|2797.5|2798|2808|2814.5|2799.5|2731||2658|2820|2807|2765|2787|2715|2677.5|2702|2738|2695|2670.5|2631|2637|2639|2663|2674|2694.5|2680|2781|2810|2827|2866|2912|2910|2896|2793|2770|2861|2864.5|2797|2871|2842|2868|2811|2895|2910|2862|2903|2919|2956|3036|3077|3042|3093|3053|3055|3025|3035|3008|2998|2998|3053||||3065|3071||3015|2902|2970.5|3003|3028|3078|3154|3176|3192|3140|3067|3012|3079|3091|3086|2973.5|2930|2941.5|2912|2944.5|2846|2805|2945|2947|2969|2928|2929||3043|3120|3086|2961|2850.5|2870|2997|2959|2811|2941|2970.5|2789|3036|3161|3277|3253|3153|3178||3310|3396|3408|3401|3466|3453|3582||3539|3495|3382|3492|3442|3418|3354|3475|3470|3458|3482|3483|3531|3492|3471|3580|3695|3768|3760|3583|3626||3490|3451|3497|3509|3410||||3375|3421|3380|3357|3342|3310|3282|3270|3204|3235|3292|3444|3353|3337|3345|3342|3295|3260|3201|3184|3185|3240|3267|3271|3183.5|3135||2978.5|3141|3074|3175|3337|3487.5|3542|3403.5|3401|3344.5|3314|3343.5|3162.5|3327||3269|3271|3277.5|3332.5|3372|3259.5|3245.5|3298|3381.5|3313.5|3257.5|3363.5|3303.5|3238.5||3446.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5670|5670|5660|5670|5670|5660|5670|5660|5670|5670|5670|5670||5670|5660|5660|5660|5660|5665|5660||5664|5671|5673|5671|5670|5667|5662|5663|5661|5660|5658|5665|5665|5665|5666|5666|5667|5665|5671|5665|5668||5663|5659|5659|5658|5657||||5656|5658|5656|5656|5658|5658|5657|5658|5656|5656|5655|5652|5665|5672|5693|5693|5690|5689|5689|5688|5688|5687|5686|5685|5685|5685||5683|5682|5679|5678|5676|5675|5674|5673|5673|5673|5673|5672|5672|5671||5670|5107|4196|4246|4324|4241|4286|4246|4169|4172|4159|4171|4193|4175||4323
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6302|6344|6436|||6421|6410|6374|6381|6402|6260|6251|6190|6205|6266|6396|6401|6441|6483|6460|6369|6377|6390|6405|6364|6357|6313|6252|6292|6370|6437|6437|6442||6312|6686|6610|6563|6642|6718|6801|7002|6954|6819|6816|6635|6620|6618|6689||6697|6650|6614|6591|6560|6581|6640|6668|6594|6533|6572|6368|6256|6424|6392|6317|6363|6301|6433|6443|6281|6370|6323|6285|6409|6534|6525|6430|6375|6364|6249|6337|6265|6297|6307|6342|6415|6545|6433|6401|6330|6325|6346|6141|6103|6044|5958|5964|5581|5605|5622|5596||||5635|5657||5698|5602|5650|5683|5775|5876|5977|6038|6030|5997|6030|5955|6021|6131|6124|6101|6102|6070|6047|6046|5974|5806|5932|5855|5878|5842|5760||5977|6044|6030|5930|5800|5837|5964|5997|5859|5911|5940|5823|5859|5953|6026|6016|5916|5864||5965|5860|5820|5792|5775|6057|6121||6145|6079|5900|5837|5740|5724|5677|5612|5573|5706|5743|5758|5787|5760|5813|5819|5803|5738|5761|5708|5697||5601|5583|5576|5549|5536||||5547|5564|5605|5578|5590|5604|5579|5622|5604|5546|5564|5530|5446|5397|5400|5389|5352|5290|5433|5400|5308|5312|5279|5356|5408|5405||5376|5266|5232|5200|5239|5208|5177|5169|5290|5247|5194|5172|5142|5123||5176|5065|5071|5136|5202|5200|5225|5224|5185|5197|5101|5126|5151|5158||5316
04736|946207|/equities/sega-sammy-holdings|TOPIX500||3229|3210|3264|||3252|3283|3248|3300|3212|3113|3108|3089|3086|3091|3138|3150|3100|3069|3084|3016|2955|2985|2908.5|2781.5|2777|2735|2724|2672.5|2698|2655.5|2649.5|2761.5||2728.5|2675.5|2632.5|2629.5|2689|2646|2692|2860.5|2764.5|2678.5|2541.5|2408|2410.5|2436.5|2482.5||2490|2399|2416.5|2420.5|2396.5|2397.5|2399|2414.5|2384|2328.5|2310|2247.5|2197|2178.5|2179|2101|2143|2145.5|2120.5|2128.5|2078|2129.5|2150|2115.5|2137.5|2185|2180|2178.5|2261|2294.5|2377|2331|2349|2371|2310.5|2302|2246.5|2269.5|2267.5|2284|2290|2291.5|2284|2150|2156.5|2127|2093.5|2111|2252|2278.5|2282.5|2231||||2246|2267||2295.5|2291|2284.5|2268|2414|2453|2520|2485.5|2467.5|2432|2426|2377.5|2390|2450.5|2506|2476|2445.5|2451.5|2465|2440.5|2419.5|2373|2499|2431|2457.5|2420.5|2490.5||2523|2581|2585|2624|2625|2658.5|2703.5|2659|2579.5|2581|2591.5|2547.5|2554|2566.5|2556|2526|2479.5|2431.5||2438|2483.5|2526|2549|2468.5|2273|2360||2348|2352|2349|2366|2356.5|2360.5|2379|2381|2342|2338|2366.5|2385|2414|2390.5|2380.5|2450|2372|2397|2442.5|2465.5|2456||2483.5|2490|2450.5|2473|2413||||2448|2445|2460|2448|2448|2434.5|2418|2451.5|2469|2445.5|2467|2517|2548|2548|2565|2651.5|2644.5|2623|2644|2627|2681|2682.5|2681|2696.5|2651|2635.5||2613|2560.5|2529|2490|2484|2497.5|2493|2529.5|2461.5|2445|2597|2774|2808|2769||2810|2770|2792|2850|2886.5|2883|2941|2931|2904|2888.5|2830|2861.5|2853.5|2883.5||3000
04737|952890|/equities/seibu-holdings-inc|TOPIX500||3551|3539|3614|||3585|3554|3489|3494|3577|3474|3566|3577|3535|3511|3429|3418|3410|3438|3370|3339|3268|3337|3390|3396|3408|3342|3286|3236|3261|3257|3236|3240||3211|3257|3234|3177|3339|3291|3403|3608|3586|3619|3570|3461|3483|3467|3574||3599|3548|3511|3513|3494|3418|3458|3522|3498|3427|3329|3187|3110|3152|3013|2956.5|2881|2872.5|2943|2957|2923|2958.5|3038|2973.5|2982|2915|2851|2778|2688|2629.5|2644.5|2579.5|2591|2766|2723|2790.5|2798.5|2827|2917|2922|2832|2909.5|2972|3070|3130|3178|3470|3738|3758|3924|3994|3907||||3708|3658||3803|3732|3707|3687|3999|3981|4024|4106|4020|3988|3962|4083|4115|4327|4454|4322|4385|4463|4546|4377|4331|4180|4255|4210|4200|4147|4102||4280|4254|4183|4140|4130|4160|4154|4105|4042|4202|4345|4470|4531|4491|4528|4581|4578|4526||4577|4562|4562|4405|4311|4432|4362||4329|4336|4310|4318|4087|4109|4121|4052|3967|4027|4054|4060|4089|4170|4228|4243|4147|4124|4208|4193|4209||4242|4334|4341|4352|4240||||4284|4304|4376|4314|4264|4259|4325|4512|4537|4468|4588|4680|4604|4637|4777|4806|4848|4845|4862|4856|4837|4786|4738|4848|4883|4895||4720|4761|4783|4785|4740|4919|5036|5121|5159|5113|5187|5202|5375|5304||5359|5293|5295|5345|5402|5356|5362|5442|5484|5473|5459|5430|5510|5564||5581
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||3173|3150|3144|||3128|3160|3100|3050|3050|2944|2966|2973|2969.5|3148|3205|3191|3199|3215|3160|3185|3133|3121|3057|3051|3019|3000|2961|3052|3105|3136|3131|3119||3190|3129|3081|2980|2955.5|2895|2911.5|2923|2908.5|2930.5|2981|2900.5|2922.5|2891.5|2787||2757.5|2836|2844|2770.5|2758.5|2845|2767.5|2762|2797.5|2807|2722|2682|2681.5|2656|2653.5|2674|2705.5|2639.5|2672.5|2750|2734.5|2791.5|2737.5|2795|2788|2757|2708|2812.5|2868.5|2819|2900.5|2957.5|2969|2884|2807|2886|2852.5|2839|2860|2560|2438|2412|2436.5|2486.5|2455.5|2468|2478.5|2466.5|2435|2404|2367|2261.5||||2048|2078||2070|2022|2005|2070|2082.5|2122.5|2127.5|2136.5|2132.5|2093|2068|2065.5|2063.5|2089.5|2098|2020|1986|1966|1956.5|1948|1916.5|1888.5|1973|1972.5|1976|1951.5|1900||1950.5|1971.5|1952|1960|1956|1968|2000|1967.5|1926|1980|1993|1953|2014|2068|2102.5|2116|2090.5|2057.5||2057|2076.5|2076.5|2064|2079|2083.5|2144.5||2108.5|2069|2049.5|2079.5|2019|1984|1976|1933.5|1905.5|1933|1970|1983|2030|2028.5|1992.5|2049|2023|2033|2042|2039.5|2021.5||1989.5|1968.5|1985.5|1996.5|1981||||1968|1987|1982|1987|1977|1989.5|1967|1976.5|1978|1969.5|1980.5|1982.5|1950|1951.5|1929.5|1927|1916|1915.5|1904|1907.5|1894.5|1895.5|1912|1918|1902.5|1898.5||1857|1857.5|1844|1865|1912.5|1908.5|1920.5|1930|1910.5|1900|1858|1858.5|1900.5|1934||1951|1917.5|1921|1966|2023|1993|1975.5|1979|1975.5|1945.5|1910|1924.5|1881.5|1858||1931
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2720|2710.5|2732.5|||2732.5|2742.5|2710|2701|2691.5|2638.5|2621|2648.5|2667|2688|2690|2717|2746|2777|2750.5|2740.5|2758.5|2767.5|2796.5|2790|2773.5|2752.5|2788.5|2785.5|2772.5|2753|2751|2734.5||2685.5|2621|2576|2542.5|2561|2569|2590.5|2635.5|2668|2694|2683|2661|2673.5|2682.5|2699.5||2683|2688.5|2675|2664|2658.5|2649|2667.5|2682|2638|2651|2642|2634|2611.5|2604.5|2625|2591.5|2581|2573|2584|2582|2605.5|2630.5|2622|2649|2666.5|2700.5|2725.5|2737.5|2714.5|2688.5|2657|2652.5|2610|2625.5|2662|2719|2658.5|2613.5|2571|2505.5|2521|2592.5|2559|2551.5|2536|2412.5|2410|2409|2414|2429|2397|2392||||2370|2374||2410|2415|2431|2404.5|2428|2445|2465|2470|2467.5|2481|2482|2488.5|2496|2511.5|2525|2487|2476|2471|2466|2413.5|2402.5|2390|2516.5|2516.5|2495|2459|2413||2453|2507|2489.5|2480|2490|2506.5|2582.5|2574|2537|2570|2600.5|2562|2620|2617|2625.5|2623.5|2598|2607||2576|2541|2558.5|2551|2507|2493.5|2422||2461.5|2457.5|2451|2447.5|2425|2398.5|2392.5|2391|2370|2393.5|2403|2428|2441|2422|2388.5|2407.5|2387.5|2398|2417|2391|2385||2392|2385.5|2376|2384|2354.5||||2355.5|2335|2341|2348|2346|2340|2325|2347|2338|2312.5|2345|2339|2331.5|2305|2309|2292.5|2278|2273.5|2261.5|2261|2282|2251|2242.5|2235.5|2233.5|2235.5||2195|2193.5|2210|2206|2204|2172|2162|2163|2158|2183|2169|2162|2160|2162.5||2174|2163|2167.5|2209|2208.5|2203|2202|2191.5|2172|2167.5|2163.5|2164|2177.5|2142||2153
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2506|2482.5|2496.5|||2496.5|2509|2500.5|2476.5|2468|2430|2453.5|2473.5|2504|2530.5|2548|2600|2601|2628.5|2620.5|2627|2616|2610.5|2611.5|2625|2608.5|2600|2577|2631|2649|2658|2644.5|2671.5||2671.5|2660|2630|2590|2579|2536|2659|2711|2725.5|2699|2671|2631.5|2647|2628|2628.5||2634|2647|2682.5|2620|2602.5|2592.5|2613|2621|2655|2660|2597|2597|2567|2588.5|2581|2530|2472.5|2450|2447|2441.5|2467.5|2466|2438|2413|2405|2373|2348|2352.5|2324.5|2296|2305|2366|2342.5|2248|2276.5|2277.5|2272|2273.5|2283|2298.5|2265|2266.5|2254|2288.5|2292|2321|2319.5|2318|2332|2331|2354.5|2356||||2349.5|2357.5||2423|2411|2411|2413.5|2455.5|2510|2551|2577|2615.5|2620|2638.5|2656|2675|2667.5|2693.5|2644|2640.5|2640|2646|2629.5|2584|2530|2630.5|2613.5|2605.5|2577.5|2552||2670|2751|2739|2735|2729.5|2753|2785|2756.5|2698|2787.5|2815.5|2780.5|2912|2966|2971|2975|2966|2976||2967.5|3017|3003|2900|2893|2910.5|2952||2915|2920|2865.5|2843.5|2778|2752|2739.5|2671|2667|2726.5|2741|2751.5|2811.5|2789|2736|2795|2767.5|2774|2808|2763|2733||2708|2686.5|2686|2689|2659||||2635|2628.5|2620.5|2609.5|2615|2594.5|2591.5|2591|2570|2557|2580|2548.5|2553|2536|2574|2563|2556|2546.5|2555|2550|2561.5|2594.5|2622.5|2616|2581|2580.5||2527|2537|2518|2530|2582|2583.5|2612.5|2583|2597|2629|2565|2589|2566|2632||2675|2810|2817|2871.5|2931.5|2879.5|2821|2778.5|2771|2768|2713.5|2736|2734|2724||2760
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3350|3333|3350|||3350|3358|3346|3327|3353|3300|3276|3283|3298|3340|3363|3395|3405|3428|3413|3412|3436|3459|3460|3443|3437|3421|3346|3367|3406|3419|3408|3413||3387|3404|3343|3326|3336|3370|3461|3565|3676|3622|3573|3483|3499|3498|3545||3534|3508|3516|3470|3452|3446|3432|3505|3502|3453|3440|3374|3343|3364|3345|3291|3257|3206|3202|3216|3255|3246|3276|3265|3306|3250|3242|3253|3217|3210|3203|3209|3239|3181|3269|3340|3345|3321|3322|3333|3290|3326|3323|3355|3325|3393|3390|3465|3408|3370|3382|3403||||3378|3371||3395|3366|3381|3407|3451|3475|3489|3481|3489|3495|3453|3585|3627|3623|3615|3562|3557|3554|3581|3537|3520|3445|3540|3505|3507|3465|3437||3490|3562|3544|3532|3501|3523|3607|3598|3451|3518|3513|3554|3655|3725|3768|3786|3769|3752||3707|3730|3733|3697|3679|3728|3713||3609|3621|3556|3545|3450|3444|3436|3405|3358|3477|3500|3511|3570|3551|3532|3590|3593|3596|3590|3579|3537||3500|3477|3507|3502|3496||||3493|3476|3474|3452|3428|3420|3412|3427|3400|3408|3442|3448|3396|3414|3403|3390|3334|3333|3353|3388|3393|3401|3462|3463|3421|3353||3294|3300|3284|3286|3337|3336|3335|3375|3340|3342|3295|3283|3242|3252||3307|3273|3315|3376|3419|3379|3388|3340|3315|3282|3233|3247|3216|3158||3230
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1995|1996.5|2020|||2019|2036|2030.5|2027|2010|1966|2002|2022|2031|2026.5|2046.5|2045|2028|2018.5|1990|1957.5|2006|2024|2031.5|2031.5|2014.5|2029.5|2009|2003.5|2042|2050.5|2038.5|2052.5||2073.5|2057.5|2001|1986|2029|2039|2098|2178|2183|2133|2096|2066.5|2020|2032|2055.5||2061.5|1945.5|1960|1992|1985.5|1950|1996|2023|2048.5|2033.5|2024|1966.5|1920|1933.5|1909|1885.5|1904.5|1872.5|1838|1861|1898|1901|1911|1876|1920|1916.5|1903|1906.5|1882|1870|1853.5|1840|1822.5|1814.5|1811|1820.5|1827.5|1811.5|1820|1816|1858|1888|1927.5|1906|1861.5|1818.5|1848|1873.5|1859.5|1878|1886|1893||||1850.5|1861.5||1886|1848|1911.5|1941.5|1982.5|2001.5|2014|2027|1999|1973|1946|1985|2012.5|2063.5|2198.5|2218.5|2175.5|2162|2174|2121.5|2106|2094|2102.5|2069|2061.5|2038|2018.5||2061|2078|2049|2033|2000.5|2004.5|2043|2036|1981|2001|1997.5|2001|2063|2138|2180|2167.5|2203|2193||2191|2281|2313|2302|2296.5|2373|2322.5||2292.5|2334|2311|2309.5|2264.5|2232.5|2213.5|2176|2133.5|2133.5|2167|2185.5|2219.5|2230.5|2260.5|2301|2251|2200|2235.5|2204|2198||2221.5|2226|2226|2232|2256||||2248|2256.5|2258|2240|2231|2197|2206|2214.5|2191.5|2169.5|2190|2175|2120.5|2108.5|2062.5|2062|2053|2092|2116.5|2107|2132.5|2125|2132.5|2140.5|2129|2128||2132.5|2090.5|2025|2018.5|1994.5|2015.5|2010.5|2008|2002|1985.5|1950|1927|1920|1931||1955|1930|1935.5|1980.5|2005|2008.5|2016|2018.5|2008.5|1998|1973.5|1981|1959.5|1907||1898
04743|952815|/equities/seven-bank-ltd|TOPIX500||341.5|338.8|342.6|||340.5|343.2|343.1|344.1|337.8|335.1|331.7|331.4|332.1|335.2|338.2|341.1|337.1|333.3|336.2|334.2|335.8|336.1|333.2|328.8|327.1|326.6|331|332.1|335.6|328.1|324.2|328.6||329|322.1|318.8|317.3|315.8|308.8|316.4|324.6|323.4|318.1|312.1|304.8|306.9|308.6|303.9||301.4|302.6|301.7|294.7|290|290.2|290.9|291.5|291.6|287.9|288.5|281|277.1|279.4|278.9|275.8|276.1|276.7|275.7|274.8|274.8|281.8|284.2|282.2|287.4|286.4|282.2|281.8|280|273.7|275.2|272.8|271.8|268.7|266.2|269.2|267.7|266.2|268|270|271.2|274|269.5|270.9|267.8|269.7|269.6|269.6|267|266.9|265.5|262.4||||262.6|262.4||264.9|261.8|264|264.2|266.6|268.3|270.2|269.4|268.7|267.7|265.8|266.7|269.2|272.3|274.8|272|273|273|271.6|270.4|267.1|265.3|274|272.8|272.9|270.1|266.2||270.6|272.2|270.1|267|267.8|271.6|278.5|278.7|273.1|279.3|280.8|275.6|287.9|290.8|295.3|291.1|290.1|291||295|295|295.8|295.2|297|299.8|298.9||295.6|295.1|300.3|305.2|299.1|297.8|296|294.7|291.5|292.7|294.9|293|296.4|296.3|296|300.7|303.7|305|309|306.3|306.2||304.2|301.2|305.5|302.6|301.5||||304|301.6|301.5|301.2|299.3|299.3|298.3|298.1|296.5|295.9|299|297.1|295|294|292.8|291.6|290.4|288.9|286.1|286.2|288.7|289.3|287.7|288.3|288.3|287||283.8|284.7|284.4|284.3|286.7|285.3|286.1|282.2|280.5|277.3|277.5|279.6|277.9|279.9||282.6|280|281.5|284.8|287.2|286.1|287.4|285.7|285.2|282|279.2|281.2|278.6|275.7||282.5
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1490.5|1483|1494|||1494|1501.5|1491|1482.5|1482|1451|1454|1451.5|1453.5|1458.5|1454.5|1457|1467|1508|1495.5|1503|1514.5|1521.5|1551|1545.5|1562|1562|1575|1605|1615.5|1603.5|1575|1582||1562.5|1502.5|1509.5|1503|1510|1533.5|1560|1610|1609|1608.5|1591|1575|1571|1562.5|1594||1592|1584.5|1572|1566|1565.5|1570.5|1590.5|1590|1586.5|1577.5|1553|1518.5|1500.5|1539|1547|1525|1470|1457.5|1462|1458.5|1461|1444|1447.5|1460|1470|1488.5|1450.5|1439.5|1443.5|1418.5|1411|1391|1393|1392.5|1413|1448.5|1431|1424|1416.5|1442.5|1480|1482.5|1462|1452|1424.5|1427.5|1406.5|1395|1368|1409|1459.5|1439||||1436.5|1434||1451|1450.5|1457|1481.5|1501|1533.5|1496.5|1509|1515|1522|1530|1526.5|1540.5|1552.5|1540|1506|1506|1492.5|1490.5|1462|1463.5|1461|1521.5|1528|1536|1504|1479||1551.5|1524.5|1495.5|1476|1471|1472.5|1452|1451.5|1420|1422|1439.5|1417|1448|1523|1572|1556|1520|1527||1518|1502.5|1515|1497.5|1472.5|1461.5|1473||1470.5|1448|1515|1509|1483|1464|1487.5|1473|1468.5|1476|1488|1511|1493.5|1490|1506|1505|1485.5|1480.5|1466.5|1465|1458||1460|1450|1447.5|1455|1437||||1432|1423|1424|1420.5|1430|1465|1454|1471.5|1457.5|1445|1457|1442.5|1433.5|1428|1453|1454|1498|1490|1502|1489|1531|1550.5|1556.5|1542|1544.5|1563.5||1542|1527|1542.5|1529.5|1520.5|1514|1508|1475|1473.5|1462.5|1408.5|1405|1410|1399||1416|1415.5|1423|1454.5|1459|1455|1478|1470|1456|1438.5|1419|1420|1431.5|1441||1448.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||650|638.1|648.8|||648.8|665.1|655.9|667|677.2|661|621|614.1|625.5|633.7|634.3|635.2|636.2|659.3|649.5|641|634|627.1|617.2|623.1|631.5|627.6|607.1|616.1|637.5|646.1|643.7|632.2||591.2|631.3|613.4|612.5|617.3|608.8|607.7|625.1|615.4|599.1|592.5|586.5|609.6|621.4|619.6||620.9|631.5|634.5|638.4|635|638.8|636|635.7|637.2|631.9|634.5|633.5|619.5|632.5|602.4|587|593|575|570.1|569|570.2|584|589|590.7|610|604|614.1|628.8|632.5|647|654.3|652.7|650|614|611|603.8|612.6|605.7|631|620.6|613.3|600|601|609.2|603.4|574.9|567.6|550|554|554.3|550.8|559.4||||554.2|553.5||552|534.4|555|588.3|604.5|605|612.6|604|597.5|590.2|585.3|587.8|601.7|608.7|624.2|621.2|637|610.8|598.1|590.6|573.8|564|585.1|576.2|578.1|575.1|558||579|587.1|582.7|586|600|605.9|612.6|608.3|586.3|594.8|587.2|567|606.4|612.6|631.1|630.2|606.2|612||647.6|664.6|665|662.6|665|661.1|672||750.7|746.1|715.3|719.8|698.4|701.4|691|681.6|660.1|676.2|694.4|704.3|730|736.7|737.7|759.1|736.7|766.6|769.5|784.3|783||784.5|788.1|810.2|798.1|774.2||||768|763.5|759.5|768|767.4|759.1|758.6|758|760|751.5|771.8|764.5|773.5|782.3|793|795.4|792.6|764.5|746|749.3|755.2|763.1|778.5|772.7|766|774.1||775.2|779.9|768.6|776.5|803|835|834.1|837|860.1|831.6|824.7|830|815.5|843.8||847.5|831.2|832.6|838.4|863.7|850.4|856.6|862|860.9|851.7|825.1|828.9|821.8|812.1||860.5
04746|1011980|/equities/shift-inc|TOPIX500||865.3|866.1|881.1|||862.4|855|850|861.5|856.7|825|814.2|825.9|814.4|852.9|903|875.3|885|931|947.5|960.1|935.8|923|940.6|949.2|936|931.7|874.3|868.5|901|889|872.6|900.4||888.3|844|818|822.9|838|833|844.9|900.2|896|882.3|830|746.9|728|750.9|740||682.1|673.3|691.2|711.1|675.5|675.2|658.1|675.1|687.5|678.8|692.6|666.6|631|651.2|635|609.2|601|615|607.6|611.3|615.6|634.5|632.1|628|635.4|637.6|671.2|658.8|664.1|678.8|688.1|654|689|727.5|709|680.5|655.3|660|639.2|657.8|642.2|646.6|641.7|653.2|626.8|621.1|602.6|631.4|653.6|645.8|645.6|626.2||||627.8|653||660.2|648.1|647.9|663.6|700|666.6|722|688.7|660.7|647.1|647.8|604.2|627.1|655.5|686.2|670.2|651.1|644|629.1|655.7|633.5|601.9|616.8|617.1|630.1|625.8|612.1||636.4|640.1|648|651.1|642.2|645.2|686|701.4|705.1|724.8|681|650.4|643.3|666.2|685.5|607|598.1|590||646.3|650.2|629.6|626.1|640.3|623.3|653.4||671.1|659|648.8|671.5|666.6|726.3|725|726.7|764.2|811.1|840.3|820.1|812|800.2|818.1|815|807.1|810|857|942.1|957.7||939|945.1|953.3|965|952.6||||980.2|992|1002.5|980.5|993.2|967|954.3|958|910.8|900.4|885|921|908.4|901.2|928.1|933.9|937.2|956|935|925.1|933.4|963|968.4|980.6|988.4|972.2||983.3|978.1|960.8|966.6|1021|1024|1025|1025|1010|1027.5|1010|1004|1011.5|1052.5||1055|1045|1040|1111.5|1140|1140|1155|1157.5|1153.5|1142|1116.5|1163.5|1121.5|1224||1247
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||2100|2120.5|2186|||2143|2232|2198.5|2164|2144|2030|2164|2135|2106|2109|2044|2060|2017.5|1964.5|1920|1887.5|1907.5|1925.5|1899|1869.5|1843.5|1805.5|1789|1801|1798.5|1761|1750|1733||1715|1720.5|1736.5|1709.5|1706.5|1677|1590|1567.5|1576|1583|1579.5|1519.5|1515.5|1502|1506.5||1485|1488|1493|1474|1462|1483|1481.5|1493|1496|1490.5|1480.5|1466.5|1450.5|1465|1474|1469.5|1448.5|1428|1436.5|1439.5|1441|1449|1458.5|1454.5|1478|1453|1447.5|1425|1413|1387.5|1400|1392|1412|1368|1398|1433.5|1440|1471|1471.5|1488.5|1483|1512|1493.5|1523|1505.5|1525.5|1532.5|1531.5|1542|1495.5|1511|1532||||1523.5|1535||1646.5|1636|1655.5|1644.5|1667|1700|1729.5|1791|1781|1788.5|1801|1826|1827|1801.5|1831.5|1796|1777|1794|1800.5|1773|1732.5|1690|1759.5|1745|1725.5|1686|1630||1714|1737.5|1703.5|1701.5|1682|1664|1650|1621.5|1528|1603.5|1630|1597|1673|1706.5|1727.5|1723|1706|1736.5||1737|1785|1765|1745|1724.5|1707|1659||1636|1626|1600|1584.5|1555.5|1522|1522|1525.5|1506.5|1516|1525|1553.5|1575.5|1584|1562|1564.5|1573|1555|1568.5|1559.5|1561.5||1550|1528|1531|1565|1552.5||||1548|1538.5|1532|1531|1527.5|1511|1503|1484.5|1478|1454.5|1471.5|1474|1459|1469.5|1492|1476|1479.5|1477|1466|1458.5|1487|1513.5|1552.5|1562.5|1549.5|1487||1462.5|1443|1408.5|1410.5|1435|1417.5|1421|1410.5|1409.5|1404|1386.5|1376|1350|1376.5||1375.5|1350.5|1350.5|1360|1400.5|1380|1384|1368|1376.5|1388|1384|1397|1358.5|1357.5||1380.5
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||3957|3930|3928|||3883|3835|3776|3756|3735|3675|3701|3762|3756|3847|3826|3895|3932|4033|4081|4091|4075|4091|4092|4099|4076|4006|3967|4091|4127|4215|4198|4151||4031|3850|4095|4069|4001|3909|4083|4086|4104|4129|4163|4064|4063|4056|4084||4107|4177|4221|4148|4113|4041|3971|3982|4048|4046|4092|4011|4003|4038|3998|3895|3834|3781|3795|3820|3786|3812|3726|3678|3727|3701|3720|3727|3758|3746|3862|4009|3909|3820|3806|3758|3724|3763|3812|3645|3684|3580|3542|3563|3497|3432|3456|3388|3672|3804|3771|3726||||3595|3606||3602|3601|3581|3542|3656|3717|3736|3808|3820|3828|3815|3765|3768|3844|3827|3828|3821|3769|3744|3766|3653|3646|3809|3820|3854|3730|3686||3784|3870|3837|3835|3831|3833|3878|3874|3773|3908|3923|3820|3992|4199|4281|4301|4252|4177||4135|4141|4085|4119|4157|4107|4229||4233|4186|4130|4230|4256|4199|4180|4132|4137|4165|4291|4272|4330|4292|4166|4216|4238|4303|4309|4320|4314||4291|4237|4155|4211|4167||||4163|4155|4140|4244|4303|4260|4244|4226|4242|4277|4296|4344|4366|4345|4396|4417|4427|4370|4380|4362|4369|4396|4412|4415|4429|4447||4321|4305|4242|4195|4325|4303|4342|4262|4126|4179|3917|4008|4011|4114||4121|4110|4109|4176|4215|4177|4110|4084|4026|3918|3893|3887|3772|3723||3879
04749|946277|/equities/shimamura-co-ltd|TOPIX500||3199|3166|3185|||3185|3176|3187|3198|3183|3137|3188|3229|3240|3226|3221|3203|3227|3271|3272|3263|3299|3325|3323|3295|3294|3272|3307|3320|3334|3349|3366|3382||3410|3352|3296|3290|3314|3355|3350|3457|3451|3393|3298|3297|3278|3294|3308||3359|3342|3329|3336|3350|3300|3408|3451|3466|3336|3331|3265|3218|3313|3217|3116|3257|3178|3225|3218|3229|3230|3309|3260|3307|3324|3345|3336|3279|3262|3217|3229|3200|3139|3167|3267|3225|3183|3155|3152|3166|3203|3211|3202|3187|3176|3125|3127|3116|3176|3140|3171||||3226|3232||3299|3306|3300|3290|3331|3382|3391|3350|3338|3317|3294|3292|3367|3370|3315|3280|3279|3250|3267|3263|3200|3218|3315|3315|3427|3415|3349||3370|3468|3453|3470|3341|3300|3369|3341|3311|3370|3402|3335|3371|3508|3547|3550|3505|3443||3415|3601|3683.3296|3659.9963|3663.3296|3644.9963|3636.6631||3606.6631|3559.9963|3541.6631|3504.9966|3449.9966|3459.9966|3469.9966|3394.9966|3358.3301|3468.3298|3458.3298|3499.9966|3568.3298|3559.9963|3551.6631|3518.3298|3476.6631|3443.3298|3476.6631|3479.9966|3478.3298||3454.9966|3369.9966|3373.3301|3364.9966|3359.9966||||3333.3301|3313.3301|3349.9966|3316.9966|3307.3301|3346.6633|3463.3298|3556.6631|3644.9963|3596.6631|3638.3296|3691.6631|3696.6631|3696.6631|3688.3296|3671.6631|3681.6631|3644.9963|3666.6631|3643.3296|3641.6631|3634.9963|3686.6631|3684.9963|3666.6631|3674.9963||3631.6631|3551.6631|3499.9966|3504.9966|3461.6631|3539.9966|3536.6631|3504.9966|3506.6631|3481.6631|3451.6633|3418.3298|3346.6633|3276.6633||3281.6633|3214.9968|3179.3301|3233.3301|3211.3301|3201.6636|3134.9968|3129.6636|3078.6636|3098.3303|3090.6636|3134.3301|3170.6636|3164.9968||3184.6636
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH||17850|17895|18225|||18115|18250|17740|17800|17810|17715|17975|18160|18450|18730|18835|19015|19330|19430|19800|19790|19655|19705|20070|19990|20300|20255|19280|19155|19515|19875|19725|20045||19880|19445|19405|19220|19185|19160|20045|20635|19955|18975|18695|18325|18305|18320|18240||18710|17730|17420|17300|16900|16975|16950|17075|17380|17525|17075|17125|17015|17345|17210|17430|16750|16570|17030|17080|17055|16840|16615|16375|16330|16610|15890|15510|15320|15410|15615|15670|16100|16015|16085|16405|16525|16475|16315|16460|16880|16950|16755|17080|17000|16650|16670|16550|16250|16300|16970|16610||||16325|16305||16380|16215|16160|15960|16750|17045|16980|16770|16605|16545|16455|16310|16620|16980|17165|16980|17150|16640|16720|16600|16235|16010|16170|16195|16180|16225|16030||16240|16590|16520|16240|15900|16075|15850|16055|15720|16050|16130|15965|16090|16330|16505|16600|16620|16500||16860|16900|16930|16795|16820|16755|17330||18450|18415|18175|18200|17755|17545|17405|17165|16850|17160|17350|17165|17105|17075|16695|16945|16890|16915|16670|16880|16785||16555|16465|16460|16865|16630||||16480|16460|16575|16425|16540|16680|16510|16645|16520|16395|16495|16625|16605|16485|16530|16545|16540|16340|16185|16010|16110|16290|16140|16060|15745|15350||15050|14895|14930|15420|15435|16025|15855|15870|15980|15895|15910|15845|16060|16100||16165|16380|16250|17350|17300|17850|17590|17480|17385|17485|17575|17425|17140|16810||17470
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||2187|2350|2358|||2358|2394.5|2330|2306.5|2366|2346|2364|2453|2388|2387.5|2352|2368.5|2396|2395.5|2348.5|2375.5|2393.5|2347.5|2367|2322|2306.5|2303|2278.5|2386.5|2417.5|2405.5|2405|2360.5||2358.5|2357|2370|2347|2335|2254|2353|2178|2346.5|2433.5|2437.5|2439|2454|2453.5|2387.5||2373.5|2494|2460|2422.5|2419.5|2479|2445.5|2494.5|2639|2623.5|2559.5|2521.5|2554|2544|2528|2478.5|2480.5|2484|2475.5|2508.5|2526|2567|2553|2621|2652.5|2433|2371|2425|2419|2388.5|2431|2453.5|2450.5|2435.5|2555.5|2597|2612.5|2663|2666|2583|2537|2573|2581|2722|2655.5|2771|2932.5|3122|3131|3006|2989.5|3057||||2990.5|2998||2936.5|2794.5|2767|2744|2785|2770|2753|2758|2820|2840.5|2820.5|2826|2853.5|2934|2956|2825.5|2841.5|2852|2832.5|2857.5|2696|2677.5|2890|2876.5|2894.5|2761|2701.5||2900|3008|3012|3000|3050|3086|3160|3087|2930.5|3207|3297|3250|3495|3357|3417|3405|3431|3343||3432|3377|3278|3245|3212|3304|3409||3445|3391|3199|2867|2882|2805.5|2730|2718|2666.5|2683|2661.5|2709|2780|2736.5|2712.5|2780|2822.5|2874.5|2885|2842|2835.5||2718.5|2737.5|2707|2706|2680.5||||2668.5|2667|2660.5|2633.5|2665|2615.5|2657.5|2614|2611|2574.5|2658.5|2654.5|2657|2643|2700|2681|2622|2645.5|2672|2703|2678|2686|2647|2652.5|2569|2512.5||2491.5|2484.5|2425|2421.5|2456|2472|2358|2295|2214|2151.5|2064.5|2153|2024|2060.5||2053.5|2030|2027|2031|2079|2037|2015.5|1980|1959.5|1953|1941.5|1970.5|1969.5|1949.5||1950
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||5839|5795|5844|||5761|5733|5723|5684|5628|5631|5690|5671|5702|5798|5786|5841|5785|5968|5925|6001|5923|5933|5983|6019|6025|6088|6068|6221|6326|6361|6365|6300||6197|6024|6090|6004|5850|5674|5800|5696|5636|5846|6137|6603|6943|7072|7086||6984|7287|7482|7256|7309|7216|6890|6920|7115|7050|6789|6992|6975|6932|6733|6835|7074|6955|7216|7139|7294|7407|7372|7435|7393|7025|6473|6570|6743|6783|7233|7492|7526|7194|7660|7451|7233|7219|7009|6996|6834|6857|6766|6928|6945|7040|7363|7334|7455|7509|7451|7509||||7054|7076||6940|6780|6722|6584|6634|6733|6730|6772|6654|6725|6573|6552|6490|6422|6383|6551|6438|6390|6316|6313|6157|5902|6125|6217|6217|6015|5840||6373|6504|6426|6451|6273|6127|6122|5985|5816|6055|6010|5860|6070|6073|5985|5938|5854|5632||5627|5620|5458|5373|5475|5493|5383||5350|5191|5083|5179|5109|5102|5063|4954|4812|4852|5293|5362|5595|5535|5434|5545|5545|5613|5521|5425|5292||5088|5014|5170|5035|4934||||4830|4883|4881|4899|4895|4862|4787|4784|4719|4769|4761|4809|4696|4610|4785|4733|4777|4764|4693|4633|4656|4641|4631|4617|4530|4472||4366|4421|4431|4480|4608|4608|4617|4566|4551|4521|4493|4506|4528|4587||4606|4562|4623|4668|4725|4876|4836|4911|4896|4875|4879|4957|4972|4924||5009
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1206.5|1212|1230|||1230|1243.5|1229|1218|1228.5|1198|1194|1190|1181|1188.5|1200.5|1201.5|1202.5|1212.5|1197.5|1185.5|1171.5|1187.5|1186.5|1175|1177.5|1161.5|1159.5|1141.5|1151|1152|1148.5|1150||1138|1133.5|1124|1118.5|1117|1137.5|1171|1196.5|1186|1176|1153.5|1120|1130|1125|1140.5||1124.5|1113.5|1104|1093.5|1095|1088.5|1101|1113|1092|1081|1081|1058.5|1047|1064|1071.5|1048.5|1061|1062|1048.5|1058|1056|1058.5|1060|1046.5|1067.5|1070|1085|1073.5|1059.5|1066.5|1062.5|1061|1052|1059|1075|1126|1147.5|1145|1144.5|1143|1129.5|1149|1161|1123.5|1100|1085|1103|1121.5|1126|1148|1165|1165.5||||1168|1178||1197.5|1197.5|1209|1206.5|1215.5|1235.5|1212|1222.5|1220|1223|1234.5|1240|1250.5|1284.5|1292.5|1290.5|1275.5|1261|1253|1254|1227|1203|1239.5|1228|1230.5|1217|1193.5||1226|1228.5|1227|1214|1214|1204|1235|1230|1184.5|1224|1241|1227.5|1250|1266|1256|1225.5|1192.5|1172||1172.5|1148|1141.5|1135|1134.5|1151|1163||1165.5|1174.5|1167.5|1153|1122.5|1200.5|1201.5|1190|1180.5|1213|1230|1232|1234|1224|1228.5|1222|1235|1230|1243.5|1245.5|1244.5||1242.5|1246.5|1230|1232|1230||||1231.5|1236.5|1246.5|1241|1239.5|1242.5|1239|1244.5|1252|1236|1238|1230|1220.5|1213|1213|1198|1195.5|1187|1215.5|1226|1210.5|1204|1220.5|1215.5|1212|1210.5||1205|1178|1166|1158.5|1171.5|1164|1168|1161|1163|1152|1112|1096.5|1047|1045||1050.5|1046.5|1046|1062|1075|1069|1066.5|1065.5|1062|1064.5|1065|1064|1068.5|1054||1077.5
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6750|6768|6891|||6877|6882|6815|6793|6775|6578|6533|6537|6647|6754|6841|6880|6813|6824|6801|6793|6799|6841|6743|6650|6579|6555|6562|6624|6674|7011|6937|6951||6889|7020|6916|6852|6763|6740|7060|7162|7234|7180|7062|6938|6866|6794|6720||6580|6597|6613|6470|6468|6488|6544|6672|6642|6607|6584|6326|6214|6210|6107|6063|6050|6098|6320|6232|6292|6250|6194|6169|6150|6040|6112|6115|6037|5880|5827|5736|5870|5868|5874|5777|5813|5843|5531|5523|5568|5562|6145|6286|6053|6007|5977|5965|5789|5670|5717|5774||||5615|5676||5704|5620|5805|5734|5820|5870|5872|5898|5950|5884|5875|5878|5967|5973|6163|6041|6014|6011|6037|6092|6002|5813|6047|6037|5938|5722|5607||5799|5927|5840|5748|5692|5705|5906|5832|5604|5854|5906|5637|5955|6007|6204|6020|5860|5824||5818|5901|5946|5850|5840|5929|5882||5916|5895|5693|5645|5425|5400|5326|5258|5149|5160|5285|5326|5468|5486|5516|5652|5635|5671|5730|5654|5690||5581|5560|5501|5513|5385||||5323|5286|5265|5273|5277|5287|5252|5263|5253|5158|5179|5219|5146|5033|4994|5042|4967|4985|5050|5017|5036|4945|4896|4874|4846|4847||4846|4814|4477|4514|4627|4628|4639|4635|4570|4607|4585|4527|4490|4627||4655|4590|4551|4602|4654|4613|4633|4608|4587|4601|4547|4759|4811|4741||4785
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2274|2230|2238|||2228.5|2252|2244|2242.5|2250.5|2194.5|2200|2260|2314|2364|2420.5|2446.5|2450.5|2525|2511.5|2534|2550|2572|2573|2571|2526.5|2534.5|2404|2550.5|2612.5|2580|2571|2563||2455.5|2280|2287.5|2283|2280.5|2255|2253|2385|2298.5|2262|2177.5|2133|2134|2176|2221.5||2226.5|2182.5|2168.5|2213|2184.5|2187|2215|2276.5|2286.5|2237.5|2258|2178.5|2152|2212|2211|2186.5|2164|2146.5|2173|2213.5|2197|2231|2206.5|2181.5|2226.5|2199.5|2248.5|2264.5|2261.5|2265.5|2254.5|2275.5|2227.5|2243|2233|2401|2399.5|2312.5|2314.5|2306|2318.5|2305|2297|2241.5|2177.5|1906|1901|1936|1906|1942|1957.5|1928.5||||1951|1986.5||2031.5|2001.5|2030|2050|2103.5|2139|2179|2145|2188|2148.5|2145.5|2116.5|2120|2168.5|2202|2190.5|2175|2172|2157|2125.5|2105|2071.5|2101.5|2069|2091.5|2064|2042||2039|2071|2078|2055|2038.5|2003|2050.5|2026.5|1963|2004.5|1959.5|1934|2003.5|2031|2077.5|2027|1990.5|1956||1952.5|1952.5|1917.5|1915.5|1900|2010.5|2066||2079|2073.5|1999|1993|2016|2024|2025|1989|1975|2020.5|2073.5|2111.5|2157|2151.5|2093.5|2138|2147.5|2178|2234.5|2242|2264.5||2228|2254.5|2240|2251|2259||||2270|2276|2290.5|2286|2291.5|2294|2278.5|2333|2318.5|2275.5|2284.5|2290|2298|2286|2332.5|2340.5|2336.5|2367.5|2365.5|2367.5|2376|2380.5|2380.5|2412|2411|2402||2381.5|2380.5|2336.5|2338|2362|2349.5|2375|2518|2517|2502|2483|2477|2465|2455||2461.5|2442|2473|2545|2557.5|2530|2553.5|2554|2542.5|2533|2455|2474.5|2427.5|2418.5||2494.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4693|4728|4869|||4776|4862|4791|4795|4779|4701|4766|4753|4820|4895|4880|4890|4901|4884|4860|4872|4857|4856|4775|4753|4762|4724|4820|4999|5023|5008|4773|4673||4578|4622|4610|4535|4482|4375|4430|4402|4439|4578|4572|4583|4562|4509|4397||4300|4639|4697|4645|4651|4643|4715|4717|4719|4641|4626|4573|4525|4465|4411|4446|4473|4529|4628|4791|4661|4600|4519|4375|4485|4456|4390|4485|4573|4511|4580|4268|4271|4193|4293|4312|4386|4437|4470|4489|4430|4443|4344|4366|4282|4231|4380|4393|4381|4341|4338|4396||||4285|4251||4218|4143|4227|4126|4258|4305|4292|4361|4392|4350|4315|4295|4330|4365|4444|4379|4358|4297|4257|4231|4061|4159|4369|4323|4333|4269|4200||4305|4324|4272|4371|4262|4112|4029|3972|3853|3850|3861|3673|3870|3622|3549|3493|3400|3511||3652|3664|3627|3625|3745|3865|3921||3921|3878|3696|3797|3787|3688|3702|3710|3639|3658|3610|3655|3710|3628|3532|3620|3623|3591|3562|3499|3564||3485|3475|3505|3488|3448||||3427|3420|3411|3413|3417|3429|3451|3394|3327|3307|3385|3445|3366|3352|3405|3393|3377|3384|3308|3284|3361|3387|3335|3328|3299|3219||3202|3201|3191|3207|3276|3232|3280|3220|3196|3185|3143|3202|3099|3122||3082|3029|3008|3115|3163|3126|3123|3102|3099|3025|2990|3053|3034|3007||3052
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||3685|3610|3652|||3578|3595|3605|3569|3516|3423|3419|3396|3437|3512|3483|3521|3487|3518|3502|3486|3471|3437|3391|3357|3345|3330|3353|3545|3510|3497|3440|3354||3304|3354|3364|3250|3234|3194|3275|3186|3227|3351|3387|3333|3340|3307|3149||3103|3308|3301|3230|3253|3225|3212|3234|3235|3170|3163|3133|3072|3078|3067|3064|3038|3032|3079|2995|3035|3107|3081|3040|3133|3080|2992|3060|2980|2899|2970.5|2856|2880|2811.5|2899.5|2987.5|2972|3047|3037|3046|3103|3136|3036|3065|2977.5|2990.5|2937|2910|2900|2862|2825|2867.5||||2827.5|2884||2823|2728|2758.5|2792|2829.5|2885.5|2956.5|2983|3030|3042|3044|3037|3081|3058|3073|2996|2984|2967.5|3008|2926.5|2709|2726|2872|2840.5|2908.5|2798|2681||2818|2840.5|2794.5|2775.5|2752|2773|2939|2869|2728|2867.5|2912.5|2733.5|3008|3010|3138|3125|3104|3191||3341|3323|3285|3253|3302|3380|3350||3320|3277|3031|3032|2896.5|2778|2728.5|2758|2700.5|2693|2665|2690|2752|2717|2636|2711|2719|2719|2655|2624|2652.5||2580|2570|2546.5|2545.5|2479.5||||2447.5|2437|2430|2439.5|2428|2456|2482|2433.5|2380.5|2320|2345|2365.5|2325.5|2300|2318|2321|2292|2295|2251.5|2249|2304.5|2341.5|2307.5|2289|2261|2212.5||2180|2171.5|2139.5|2117.5|2192|2188.5|2243|2220|2202.5|2175|2166|2159.5|2103.5|2126||2137.5|2115.5|2109|2134|2138.5|2113|2122|2115|2114|2078|2052|2083.5|2058.5|2025||2096.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||3032|2910|2999.5|||2881|2890|2885|2849.5|2884|2770.5|2790.5|2794.5|2848|2881|2840.5|2864|2836|2800|2785|2773|2777|2746|2695|2671|2656.5|2632|2649|2770|2746|2715|2671.5|2570.5||2531.5|2580|2556|2496.5|2481.5|2440|2462|2442.5|2460.5|2571|2616|2544.5|2565|2543.5|2447||2407|2582.5|2572|2513|2497|2478.5|2469|2442|2436|2408|2400|2377|2336.5|2324|2314|2313.5|2289.5|2276|2307|2285|2271|2304.5|2307|2285|2358|2323.5|2269.5|2302|2265|2227|2254|2151|2166.5|2093|2169|2207|2190.5|2231|2246.5|2272|2295|2337|2267|2274.5|2205|2178|2174|2169|2171.5|2169|2120.5|2189.5||||2102|2113.5||2052|1970|2005|2014.5|2046.5|2113|2180|2214|2250|2246|2225|2245.5|2266|2267.5|2285.5|2214.5|2208.5|2213.5|2192|2146|2062.5|2142|2169|2094.5|2154.5|2069.5|2004.5||2103.5|2117|2066.5|2056.5|2027.5|2053.5|2128.5|2061|1950|2057|2075.5|1986.5|2180|2138.5|2175|2115.5|2072|2086.5||2190.5|2165.5|2145|2115.5|2150|2229.5|2254.5||2223|2190.5|2065.5|2036|1972|1915.5|1888|1926.5|1896.5|1882.5|1848|1871|1916|1898|1842|1902.5|1901.5|1911|1880|1848|1854||1790|1781.5|1783|1778|1730||||1723.5|1718|1716.5|1717.5|1716|1740|1742.5|1736.5|1714|1698.5|1728.5|1734|1704.5|1689|1703|1702.5|1703.5|1718|1718|1715|1749|1758.5|1710.5|1688|1670|1635.5||1598|1590|1570.5|1577.5|1629|1590|1592|1555|1542|1589|1588|1614|1556|1593||1579.5|1571.5|1566|1592|1606|1582.5|1586|1571|1571.5|1536.5|1510|1546.5|1532.5|1504.5||1564.5
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||3763|3709|3826|||3765|3808|3820|3800|3773|3688|3716|3721|3818|3943|3883|3968|3926|3942|3935|3907|3912|3885|3853|3810|3811|3761|3807|4011|3965|3958|3857|3755||3696|3610|3635|3530|3512|3452|3587|3500|3450|3631|3580|3461|3419|3359|3215||3137|3368|3325|3264|3279|3251|3250|3288|3304|3270|3263|3186|3131|3137|3138|3100|3055|3033|3096|3005|3002|3088|3071|3015|3093|3048|2951.5|3025|3029|2955|3056|2911|2954.5|2870|2980|3012|2990|3041|3071|3057|3111|3137|3070|3069|3053|3122|3181|3176|3189|3050|2948.5|3082||||2939|2982||2964.5|2827.5|2878.5|2887|2951|2999|3080|3174|3189|3136|3110|3149|3180|3186|3215|3127|3074|3039|3008|2982|2796|2766.5|2938|2909|2989|2876|2763.5||2922.5|3006|2941|2895|2871.5|2899.5|3062|2938|2787|2936|3019|2830.5|3125|3180|3270|3184|3123|3265||3458|3490|3400|3364|3390|3510|3384||3247|3180|3058|3086|2989.5|2894.5|2846|2839.5|2777.5|2761.5|2716|2728|2805.5|2775|2691|2779|2825.5|2822|2774|2716|2752.5||2666|2647.5|2652|2622|2565||||2550|2542.5|2537|2567|2575|2580|2575.5|2554|2541.5|2506|2541|2564|2526|2488.5|2555|2557|2534.5|2525.5|2504|2498|2545|2567|2519|2480.5|2429.5|2377||2335|2347.5|2300|2299|2365.5|2331.5|2362.5|2343.5|2337.5|2312.5|2285|2389.5|2294|2383.5||2395.5|2326|2310.5|2304.5|2217|2189|2154|2141|2144|2105|2063.5|2107|2055|2032||2105
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||6218|6188|6272|||6036|5977|5878|5754|5659|5709|5905|6070|6030|6406|6216|6235|6222|6463|6450|6603|6710|6781|6750|6777|6812|6888|6824|7225|7428|7364|7331|6958||6990|7021|7277|7236|6773|6504|6426|5979|5850|6094|6750|6791|7102|7049|6699||6485|7096|7232|6954|7188|7574|7100|6976|7215|7611|7203|7240|7455|7322|7133|7465|7876|7610|7880|7705|7697|7700|7398|7402|7284|7055|6420|6925|6889|7011|7374|7551|7559|7336|7541|7444|7135|7171|7311|7375|7170|6995|6703|6976|7191|7467|7466|7201|7103|6520|6140|6191||||5743|5789||5763|5456|5367|5353|5501|5635|5656|5521|5492|5620|5678|5580|5472|5277|5148|4895|4926|4910|4844|4805|4526|4538|4688|4763|4724|4521|4470||4766|4827|4820|4791|4934|4963|5128|4879|4609|4943|5072|5025|5442|5437|5365|5235|5163|5076||5025|4953|4848|4610|4574|4295|5138||5075|5053|4821|4858|4809|4779|4535|4510|4449|4324|4272|4251|4354|4307|4195|4222|4193|4277|4180|4138|4111||4040|4026|4057|4035|4018||||3990|3950|4102|4098|4087|4084|4078|4055|4009|3981|4075|4145|4162|4204|4186|4180|4155|4136|4017|3998|3993|3990|3965|3907|3852|3818||3788|3829|3761|3811|3822|3899|3906|3815|4086|4110|4078|4120|4009|4127||4072|4097|4131|4191|4296|4322|4304|4408|4402|4319|4248|4301|4285|4205||4320
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3992|3971|4083|||4025|4016|4000|3976|3968|3823|3749|3767|3807|3883|4002|3910|3917|3973|3919|3915|3787|3828|3835|3815|3801|3800|3678|3680|3745|3768|3700|3757||3664|3642|3600|3570|3650|3634|3758|3873|3769|3657|3548|3393|3368|3433|3471||3487|3375|3351|3451|3391|3392|3443|3438|3370|3263|3257|3271|3128|3140|3117|3025|3025|3020|2974.5|3019|3040|3099|3092|3084|3123|3085|3200|3201|3232|3336|3381|3301|3270|3557|3405|3381|3416|3348|3359|3353|3387|3470|3442|3527|3431|3382|3292|3353|3387|3488|3419|3350||||3365|3407||3537|3525|3514|3558|3662|3614|3640|3569|3567|3414|3385|3331|3363|3454|3525|3503|3505|3478|3422|3401|3302|3250|3347|3307|3284|3374|3323||3363|3357|3363|3373|3313|3307|3306|3286|3106|3149|3094|3036|3044|3084|3191|3023|2923|2892.5||3101|3157|3140|3155|3169|3166|3429||3480|3417|3452|3565|3723|4300|4368|4465|4487|4604|4642|4681|4793|4762|4765|4813|4861|4880|4987|5135|5106||5072|5190|5165|5154|5117||||5226|5211|5263|5233|5258|5241|5235|5292|5281|5265|5149|5131|5081|5052|5148|5109|5105|5075|5070|5060|5060|5100|5157|5188|5148|5129||5114|5100|5013|4998|5066|5087|5098|5005|4966|4810|4800|5084|5017|4981||5300|5120|5015|5074|5111|5025|5036|4928|4867|4847|4780|4841|4829|4800||4864
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1820.5|1808|1807|||1807|1822|1816|1792.5|1774.5|1762|1789.5|1770|1786|1822|1819|1866.5|1866|1859.5|1834|1848|1854.5|1852|1839|1832.5|1823.5|1825|1816|1854|1868|1863|1860.5|1861.5||1877|1849.5|1836|1826.5|1808.5|1787.5|1755|1768|1772.5|1780.5|1775|1743|1761.5|1757|1729||1702|1734.5|1739.5|1709|1702.5|1723.5|1735|1737|1755|1768|1745|1740.5|1734.5|1736|1731.5|1764|1777.5|1727|1740.5|1759|1755|1763|1749|1745.5|1750|1722|1683|1688.5|1701|1700|1728|1729.5|1738|1705.5|1727.5|1748|1725|1722|1731.5|1720|1705|1698.5|1681|1717|1734.5|1733|1747|1723.5|1718|1715|1707|1724.5||||1690|1666||1663.5|1708|1743.5|1751|1748.5|1790|1783.5|1796|1783|1782.5|1772.5|1770.5|1780.5|1778|1786|1741.5|1735.5|1729|1730|1721|1701|1681.5|1716|1710|1724|1683.5|1634.5||1701.5|1753.5|1732.5|1720|1706.5|1736|1785|1770.5|1726.5|1793|1825.5|1768|1864|1870|1853.5|1856.5|1840|1808.5||1822.5|1813.5|1792.5|1772|1773|1768|1765.5||1872|1852.5|1817.5|1829.5|1804.5|1763|1758|1739.5|1714|1726|1735.5|1740|1772|1749|1718|1745|1740|1735|1736|1725|1703.5||1690|1676|1665|1651.5|1639.5||||1633.5|1619|1652.5|1649.5|1646.5|1641|1630|1622.5|1609|1598|1602|1616|1606.5|1600|1607.5|1598.5|1599.5|1586|1590.5|1588.5|1606|1619.5|1618.5|1607.5|1585|1575.5||1543.5|1536.5|1523.5|1536|1554.5|1560|1570|1553|1542.5|1539.5|1514|1512.5|1487|1508.5||1520|1536|1538|1542|1546.5|1540|1519|1515|1515.5|1517|1521|1516|1487.5|1461||1490
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2955|2943|2960|||2952|2973|2977|2967|2970|2907|2910|2882.5|2888|2911|2932.5|2964|2954|2985.5|2960|2971.5|2991|3015|3020|3008|2978|2959.5|2933|2904|2925|2935.5|2938.5|2947.5||2919|2917|2895.5|2884.5|2922.5|2980|3066|3089|3131|3100|3022|2938|2976.5|2999|3034||3019|2987.5|2962.5|2930|2911.5|2892|2896.5|2920|2917|2903|2898|2858.5|2844|2913.5|2925.5|2884|2855|2859|2850|2842|2814|2823|2850|2816|2841.5|2824.5|2850|2877|2820|2807|2813.5|2769.5|2688|2645|2702|2764|2771|2742|2746.5|2753|2777.5|2826|2826|2854|2807.5|2791.5|2816|2812|2776|2777|2809|2837.5||||2746.5|2751||2794.5|2762|2768|2735|2780.5|2848.5|2879|2877.5|2916|2934.5|2920.5|2921|2942.5|2976|2982|2925|2920.5|2921|2912|2863|2846.5|2765.5|2889.5|2885.5|2891|2857|2826.5||2868.5|2898.5|2877|2860|2850.5|2873.5|2952|2939|2872.5|2936.5|2966.5|2944.5|3059|3099|3112|3111|3114|3066||3058|3049|3037|3005|2960|3011|2995.5||2946.5|2963.5|2917|2810|2740.5|2710|2717.5|2702.5|2641|2672|2710|2740|2752.5|2750|2725|2751|2737.5|2727.5|2735.5|2699.5|2690||2680|2661|2663|2664|2640||||2640.5|2640.5|2644.5|2629.5|2600.5|2576|2576|2590.5|2580|2550.5|2574|2569|2548|2545|2557.5|2543|2543|2543.5|2588|2590|2602.5|2607|2603.5|2609.5|2620|2587||2548.5|2516|2509.5|2498|2502.5|2525|2513|2514|2515|2514.5|2487|2462.5|2490.5|2466||2483.5|2475|2487|2535|2560.5|2558|2569.5|2550|2540.5|2539.5|2518|2508|2502|2489||2510
04818|946084|/equities/toda-corp|TOPIX500||1488|1500.5|1518.5|||1500.5|1509|1480|1472.5|1474.5|1458|1484|1506.5|1498|1506.5|1507.5|1530.5|1525.5|1531|1510|1510|1511|1509.5|1507.5|1494|1479.5|1463|1462|1495|1491|1472|1470|1457||1455.5|1478|1483.5|1474|1478.5|1469|1470.5|1483.5|1485.5|1517.5|1522.5|1518.5|1528.5|1500|1504.5||1483|1509|1492.5|1497|1505.5|1552|1582|1577|1598|1616.5|1595.5|1580.5|1596.5|1619.5|1607|1608.5|1609.5|1582|1582|1581.5|1615|1605.5|1585.5|1565|1562|1528|1510|1520|1512|1482.5|1510|1529|1559.5|1529|1542|1509.5|1491|1460.5|1439|1446|1438|1452.5|1411|1460.5|1444.5|1380.5|1377|1452|1458.5|1435.5|1418.5|1422||||1400.5|1390||1418.5|1374|1371|1368|1401.5|1407.5|1404.5|1406.5|1437.5|1465.5|1462.5|1442|1450|1482.5|1485|1437.5|1446.5|1468.5|1468|1483.5|1414.5|1378|1475|1486|1496|1458|1411||1512.5|1519.5|1501|1498|1472|1492|1552.5|1522.5|1450|1558.5|1601|1560|1561.5|1553|1583.5|1567.5|1548|1525||1516|1504|1504|1500.5|1504.5|1480.5|1553.5||1529|1507.5|1426|1407.5|1399|1363.5|1347|1342.5|1320|1349.5|1349.5|1368|1395|1379.5|1348|1379.5|1377|1374|1365.5|1354.5|1344.5||1306|1308|1291.5|1294.5|1276||||1266|1262.5|1254|1261.5|1263|1257|1258.5|1236.5|1223|1205.5|1237.5|1245|1242|1238|1241|1214|1203.5|1194.5|1190|1186|1186|1209.5|1190|1191|1172.5|1148||1122|1116|1099.5|1093.5|1091|1100.5|1080.5|1080.5|1072|1074|1061.5|1056|1016.5|1032||1031|1027.5|1038|1037|1071|1054.5|1039|1029.5|1025|1020|1013.5|1018.5|1009|988||1005.5
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1575|1557|1580.5|||1574|1585|1590.5|1609|1632.5|1593.5|1582|1569|1552|1569|1556.5|1542.5|1550.5|1572|1556.5|1537.5|1532|1566.5|1566|1545|1537.5|1541.5|1515|1487|1489|1463.5|1457|1482.5||1481|1470|1430|1420.5|1477.5|1484|1481|1575|1524|1478.5|1406.5|1348|1333.5|1359.5|1423||1403|1337.5|1340|1351.5|1331|1340.5|1343|1354.5|1329|1296.5|1298|1283|1245|1292|1270.5|1258|1255.5|1240|1219.5|1223|1234|1253.5|1271|1256|1285.5|1300|1325|1282.5|1268|1256|1197|1207.5|1208|1205|1194|1208|1200|1191|1208.5|1195.5|1208.5|1242|1282.5|1267|1279.5|1281|1284|1353|1357.5|1390|1390.5|1399.5||||1425|1432.5||1416.5|1432.5|1457|1434|1428|1441|1453|1465|1449.5|1482|1573.5|1625.5|1620|1646|1668.5|1650.5|1725|1717.5|1690|1674.5|1651.5|1617.5|1628.5|1595|1592.5|1572.5|1591||1621|1622.5|1596.5|1584.5|1572.5|1575.5|1611|1580|1482.5|1515|1511|1490|1485|1521|1532|1528|1527.2|1509||1549|1544.6|1561.6|1547.8|1587.4|1597.8|1610||1586.8|1571.8|1531.4|1542.8|1528.2|1564.6|1583|1557.4|1563.8|1578.2|1594.8|1598.6|1606|1576|1600.4|1600.2|1583|1564.8|1605.6|1561.4|1567.6||1544|1572.4|1569.2|1589.2|1586.4||||1596|1607.8|1627.6|1633.4|1637.6|1633.4|1622.4|1656.4|1659.6|1646.2|1678.4|1681.8|1653.2|1648.2|1680.2|1699.2|1710.4|1681.8|1701.8|1712.4|1735.8|1760|1786.6|1831.6|1824|1806.2||1768.2|1768.2|1732|1721|1837|1834.8|1820.8|1807|1817|1844|1845.6|1833.4|1827.4|1793.2||1799.2|1739.8|1745.4|1757.4|1772.4|1762.4|1788|1792.6|1780.6|1786.4|1780|1831.4|1938.8|1936.4||1941
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1242.5|1234|1300.5|||1300.5|1325.5|1310|1308.5|1300|1266|1282.5|1266.5|1257.5|1255|1246.5|1250|1234|1234.5|1220.5|1205.5|1205|1216.5|1208|1201|1206|1196|1174.5|1181.5|1175|1161|1157.5|1130.5||1117|1119|1106.5|1108|1118|1117.5|1156|1185|1193|1202|1190|1203|1207|1193.5|1203.5||1190|1200|1194|1189.5|1186|1198.5|1216.5|1230.5|1235.5|1237.5|1235|1217|1197|1212|1192|1178|1179.5|1195|1210.5|1220.5|1202|1227|1237|1235|1261|1266.5|1231.5|1227|1212.5|1210|1196|1190.5|1202.5|1179|1199|1220|1234|1259|1259|1266|1270|1295|1285|1270|1258|1261.5|1242|1241.5|1225.5|1191|1170|1220||||1188.5|1163.5||1243|1250|1243.5|1227.5|1240.5|1253|1267|1305.5|1302.5|1292.5|1306|1331|1342|1328|1308.5|1292|1288|1286|1278|1275|1229|1204|1198|1185.25|1209.25|1184.5|1169.75||1244.5|1263.75|1250.25|1244.75|1269.25|1269.25|1310|1306|1282.25|1326.75|1353.75|1325.25|1350.25|1368.5|1377.5|1383|1381.75|1354||1325|1356.25|1390.5|1377|1369|1393.5|1370||1352|1330|1316.25|1316|1309.75|1257.5|1244.25|1275|1276.5|1293.25|1295.25|1315.25|1318.5|1298.25|1287.5|1296.75|1297.25|1274|1271.5|1234.5|1235.25||1206.25|1181.75|1191|1172.5|1165.75||||1155.25|1150.5|1151.75|1146.75|1153.25|1162.5|1162.75|1175|1175.25|1164.25|1187.25|1186|1169.25|1162.5|1194.25|1177.5|1154.5|1153.25|1162.75|1152|1179|1187.75|1215.5|1227.75|1201.5|1196.5||1182.25|1180|1178.25|1188|1203.75|1191.25|1190|1191.75|1165|1166|1146.75|1134|1120.25|1122.5||1147|1121.75|1082.75|1066.5|1105.5|1104.5|1102.5|1089.5|1088.25|1094.5|1099|1099|1090.5|1059||1086.75
04821|952722|/equities/toho-holdings|TOPIX500||4049|4018|3979|||3979|4002|3989|3997|3973|3911|3934|3930|3933|3909|3915|3947|3985|3966|3935|3910|3891|3959|3947|3945|3976|3948|3886|3811|3812|3758|3760|3770||3752|3697|3672|3574|3842|3873|3991|4164|4254|4190|4141|3943|3915|3976|4035||4048|3974|3980|3966|3938|3942|3941|3996|3889|3866|3870|3814|3786|3886|3847|3802|3820|3800|3775|3762|3729|3750|3896|3950|4024|4041|4096|4107|4110|4098|4072|4060|4023|4046|4143|4160|4123|4081|4054|4100|4228|4294|4238|4220|4146|4082|3980|4124|4324|4262|4333|4327||||4322|4460||4328|4300|4278|4233|4292|4403|4462|4548|4583|4552|4526|4577|4733|4875|4957|4850|4833|4885|4886|4803|4720|4622|4808|4716|4626|4440|4410||4583|4623|4591|4535|4543|4577|4829|4811|4693|4761|4812|4710|4814|4783|4753|4755|4716|4636||4619|4655|4668|4617|4552|4530|4581||4724|4705|4618|4659|4632|4613|4621|4585|4535|4611|4760|4797|4779|4745|4704|4671|4609|4501|4631|4675|4667||4669|4696|4664|4669|4668||||4638|4635|4653|4642|4639|4682|4672|4725|4667|4656|4721|4762|4696|4702|4693|4646|4585|4557|4490|4425|4462|4617|4654|4652|4660|4603||4541|4528|4688|4760|4742|4746|4748|4618|4812|4796|4735|4659|4650|4596||4880|4851|4882|5018|5093|5028|5065|5027|5035|5069|5061|5024|5287|5230||5272
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1320.5|1328|1377|||1377|1426.5|1414.5|1402|1410|1379|1395|1364.5|1362|1374|1346|1349|1345|1319|1300.5|1291.5|1311.5|1314.5|1311|1291.5|1298.5|1285.5|1268.5|1261|1249|1232|1222|1214.5||1211|1216|1174.5|1183|1183|1139.5|1174.5|1166.5|1162.5|1156.5|1156|1133.5|1141.5|1126.5|1130||1114|1115.5|1111.5|1092|1077|1088|1091.5|1084.5|1073|1073.5|1060.5|1052.5|1048|1050|1039|1032.5|1035.5|1027.5|1030.5|1033|1041|1039|1032.5|1039.5|1033|1008|1013|1006|998.8|989.4|993|989.6|987.1|972.2|989.5|985.9|993.2|996.5|1003.5|1004|1006|1012|1002|1012.5|1006.5|1040|1050|1061|1058|1050|1051.5|1060.5||||1053.5|1080.5||1124|1115.5|1127.5|1110|1126.5|1144.5|1166|1173|1171.5|1170|1162.5|1157|1159.5|1166|1171.5|1162|1167|1180|1183|1181|1164|1159|1190.5|1168|1157|1135|1090.5||1141|1151|1135|1134|1115|1110|1127|1101.5|1076.5|1135.5|1147|1138|1209|1234.5|1267.5|1255.5|1240.5|1276||1280|1297.5|1243.5|1230|1220|1198.5|1197||1174|1170.5|1151.5|1138.5|1117|1102|1098.5|1109|1090|1102.5|1112|1142|1165|1179.5|1166|1174|1178.5|1170|1178.5|1183|1167.5||1156.5|1156|1148.5|1166|1160||||1153|1145.5|1140.5|1145|1147.5|1140|1125|1121.5|1117.5|1105.5|1112|1106.5|1087|1086.5|1095.5|1085.5|1077|1090|1082.5|1086.5|1092|1108|1138.5|1142|1137.5|1096||1076.5|1071|1071|1081|1077|1070|1076.5|1067.5|1066|1051|1049.5|1040|1032.5|1058.5||1049|1041.5|1048.5|1080|1097.5|1098.5|1093.5|1088|1077|1049|1037|1122|1096|1084||1100.5
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||2260|2128.5|2127.5|||2100|2025.5|2001|1925|1923.5|1860|1910|1803|1812|1859|1775.5|1792.5|1794|1829|1732.5|1657.5|1646.5|1638.5|1629|1645|1673|1704.5|1723|1798.5|1773|1781.5|1804|1786||1736|1692|1748.5|1585.5|1529|1510|1516.5|1520.5|1527.5|1562|1602.5|1620|1634|1640|1610.5||1591.5|1636|1636|1606.5|1606|1667|1665.5|1678.5|1698.5|1733|1718|1722.5|1714.5|1685.5|1679|1713.5|1713|1692.5|1727|1732.5|1735|1755.5|1766.5|1800|1804|1768|1708.5|1792|1772|1770.5|1830|1777.5|1835|1770.5|1722|1715.5|1655.5|1642|1628|1605|1614.5|1565.5|1527.5|1550.5|1504.5|1515.5|1451|1294|1275|1243.5|1152.5|1137||||1099.5|1053.5||1039.5|1048.5|1045|1025.5|1035|1041|1036.5|1035|1015|1017|1011.5|993.2|1001|1006|1009|985.4|992.9|988.2|986.9|980|953.1|929|948.4|940.5|945.2|916.9|878||912|935.8|930.1|939|958.9|962.4|993|976.4|937|997.4|995.3|971.1|1040.5|1061|1074.5|1061.5|1050|1039.5||1030.5|1043.5|1035.5|1028.5|1006.5|1017.5|1122||1112.5|1106.5|1075.5|1095|1084.5|1055.5|1045.5|1049.5|1036|1041|1035|1033|1051.5|1050.5|1035|1040.5|1038.5|1054.5|1037.5|1016|1009.5||998.9|977|971.7|973.5|970.5||||966.7|974.4|987|986.7|978.4|974.5|963|953.6|947.7|949|954.1|970.3|979.2|978.9|991.6|988.8|994.2|996.2|992.8|997.4|1005|1008.5|1016.5|1008.5|997|990.6||977|984|978.8|982.8|1021|1021|1020|1013.5|1004|993.2|976|1006|997.7|1029||1029|1023|1026|1039.5|1100.5|1083.5|1066|1073.5|1067.5|1069.5|1058|1074|1078.5|1073||1062.5
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||5213|5235|5223|||5207|5160|5157|5108|5061|4976|5022|5023|5053|5444|5344|5375|5344|5435|5397|5351|5370|5368|5270|5260|5270|5265|5025|5263|5211|5178|5150|5172||5112|5124|5157|5129|4972|5000|5157|5139|5069|5088|5040|4990|5000|5020|4878||4786|5010|4953|4882|4912|5065|5030|5097|5155|5254|5071|5069|5111|5077|5130|5151|5056|4896|4949|5007|4993|5017|4841|4719|4665|4562|4396|4604|4690|4580|4685|4677|4725|4613|4659|4704|4632|4673|4684|4678|4578|4513|4432|4523|4596|4708|4717|4606|4583|4547|4586|4480||||4515|4592||3972|3998|3998|4035|4202|4332|4298|4237|4260|4282|4279|4200|4256|4264|4233|4071|4116|4100|4108|4154|3934|3874|4140|4185|4209|4101|3961||4151|4383|4350|4268|4317|4434|4557|4440|4262|4589|4692|4529|4716|4797|4937|4920|4927|4880||4850|4956|4975|4930|5017|5037|5101||5042|5050|4904|4784|4577|4153|4152|4121|4076|4110|4174|4214|4290|4299|4193|4225|4203|4237|4225|4175|4100||4027|3978|3944|4023|3943||||3910|3910|3915|3930|3924|3968|4072|3914|3897|3851|3860|3783|3712|3647|3640|3554|3455|3455|3508|3523|3457|3470|3520|3584|3596|3513||3400|3727|3676|3709|3770|3806|3849|3837|3800|3790|3773|3848|3713|3716||3515|3705|3698|3731|3766|3728|3717|3697|3655|3644|3617|3619|3582|3559||3619
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2233|2233|2236.5|||2236.5|2230|2226|2223.5|2216|2165.5|2150|2185|2201|2291|2280.5|2275|2272.5|2279|2245|2227|2235.5|2243.5|2232|2260|2214|2224.5|2193.5|2229.5|2244|2203|2200|2217||2190.5|2183|2152|2152.5|2158.5|2105|2194.5|2382.5|2340.5|2299|2259.5|2224.5|2257|2251|2230.5||2186.5|2200|2183.5|2156|2153|2167|2160.5|2195|2235.5|2248|2210.5|2168.5|2148|2108.5|2132.5|2129.5|2115.5|2105|2127.5|2165.5|2190.5|2177.5|2194.5|2226.5|2192|2143|2106|2161.5|2209|2169.5|2214.5|2214|2179.5|2130.5|2186|2273.5|2249.5|2221|2227|2242|2241|2243.5|2206|2242|2223.5|2257|2282.5|2264.5|2259.5|2290.5|2243.5|2196.5||||2163|2201||2338.5|2325|2296|2331.5|2415.5|2463|2471.5|2444.5|2446|2425.5|2415.5|2401.5|2437.5|2430|2420|2373|2430|2438|2441.5|2456.5|2387|2395.5|2552|2587.5|2594.5|2569.5|2511.5||2616|2663.5|2643.5|2634.5|2659|2686.5|2765.5|2733|2641|2859.5|2942.5|2898|3000|3067|3087|3141|3153|3089||3216|3206|3229|3205|3211|3176|3125||3040|2995.5|2863|2811.5|2673|2594|2539|2564.5|2529|2562|2595|2599.5|2629|2632|2590|2615.5|2581|2600|2580|2577.5|2563||2514.5|2476.5|2505|2539|2516.5||||2513|2504.5|2502|2495|2496.5|2489|2501|2471|2453.5|2443.5|2452|2475|2460|2442.5|2457.5|2396|2393|2378|2411|2423|2436.5|2425|2410|2391.5|2377.5|2359.5||2291|2316.5|2294.5|2325.5|2321.5|2323.5|2346.5|2323.5|2290.5|2298|2280|2287.5|2235|2245||2288|2410|2418.5|2447|2461|2422.5|2409|2368|2374|2376|2352.5|2375|2360.5|2341.5||2399
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20440|20440|20450|20470|20480|20480|20470|20460|20430|20420|20400|20385|20405|20425|20425|20425|20430||||20425|20420||20420|20465|20450|20470|20465|20450|20440|20435|20430|20430|20425|20435|20435|20460|20465|20460|20435|20430|20410|20400|20400|20400|20390|20400|20405|20405|20420||20525|20555|20565|20560|20545|20530|20530|20535|20530|20525|20535|20530|20530|20070|20205|20190|20190|20160||20180|20250|20235|20185|20195|19945|19335||19645|19575|19245|19145|19335|19265|19690|19700|19630|19295|19295|19360|19555|19500|19315|19370|19430|19285|18995|18025|17975||17995|17975|17925|17900|17900||||17800|17760|17790|17780|17795|17800|17820|17645|17560|17580|17695|17600|17380|17670|17525|17380|17265|17225|17255|17280|17275|17355|17430|17425|17335|17195||17110|17110|17055|17040|17220|17215|17265|17195|16885|16900|16925|16935|16795|16815||16705|16435|16685|16700|16695|16675|16680|16665|16715|16695|16600|16595|16620|16615||16695
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||2979|2964|3025|||2999|3011|3016|3010|3014|2950|2945|2939.5|2968.5|3088|3081|3117|3121|3145|3116|3081|3064|3066|3073|3077|3056|3000|2927|2989|3007|2968.5|2968|2981||2939.5|2964.5|2918|2869.5|2871|2885.5|3021|3106|3059|2934.5|2915|2877.5|2913.5|2897.5|2893.5||2857|2858.5|2837|2815.5|2794|2817.5|2817|2884|2925|2839|2813|2750|2715|2708|2745|2696.5|2689|2686|2706|2741.5|2755|2774.5|2803.5|2826.5|2830|2756.5|2718.5|2787.5|2821.5|2795.5|2837|2835|2833|2805|2891|3022|3023|2998.5|2989|3006|2975.5|2961|2942|2931|2940|2987.5|2943|2879|2820|2798|2874|2978||||2971|2997||3079|3057|3062|3111|3191|3280|3380|3343|3392|3344|3288|3280|3295|3318|3333|3224|3244|3255|3251|3253|3162|3168|3346|3348|3328|3258|3190||3316|3359|3357|3328|3360|3417|3500|3432|3295|3470|3481|3497|3673|3652|3716|3755|3680|3621||3605|3710|3719|3667|3656|3715|3630||3687|3729|3637|3694|3629|3573|3516|3452|3346|3341|3436|3460|3587|3570|3491|3528|3565|3660|3635|3562|3499||3321|3286|3326|3423|3397||||3353|3352|3369|3358|3353|3410|3437|3388|3342|3312|3329|3242|3168|3099|3076|3044|3021|3016|3004|2994|3042|3075|3119|3128|3090|3070||3028|3044|3019|3028|3114|3134|3180|3175|3129|3090|3077|3054|2996|3120||3121|3125|3124|3167|3165|3090|3057|3074|2988|2971|2920|2937.5|2888.5|2831.5||2891
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||7369|7361|7463|||7395|7455|7367|7256|7480|7263|7290|7284|7451|7643|7421|7562|7418|7340|7430|7414|7491|7428|7312|7227|7092|6929|6932|7309|7307|7120|7110|7083||7345|7363|7055|6868|6655|6476|6562|6486|6395|6336|6455|6378|6453|6375|6159||5939|6160|6070|5965|5963|5988|6044|6142|6264|6169|6169|5972|5923|5922|5903|5952|6000|6037|6130|6055|6053|6217|6295|6394|6410|6112|5816|5984|6069|6114|6388|6372|6431|6369|6577|6683|6574|6790|6882|6852|6781|6770|6700|6917|6976|7351|7202|7130|7057|6723|6699|6691||||6329|5921||6310|5998|6044|6060|6049|6278|6275|6202|6274|6218|6376|6386|6566|6525|6361|5974|6005|6047|6061|6216|5817|5744|6072|6118|6183|5952|5827||6275|6515|6383|6297|6174|6250|6500|6173|5722|6180|6377|6301|6811|6691|6910|7001|6853|6732||6681|6768|6668|6480|6606|6731|6770||6535|6612|6140|6108|5665|5601|5531|5521|5494|5487|5521|5530|5670|5697|5650|5775|5789|6020|5980|5845|5766||5476|5453|5424|5477|5401||||5274|5290|5290|5300|5281|5332|5308|5163|5082|5175|5205|5125|5045|5061|5092|5057|5012|4938|4890|4899|4893|4981|4943|4916|4730|4669||4675|4750|4657|4706|4887|4959|4951|4866|4865|4848|4747|4782|4642|4640||4400|4381|4390|4456|4511|4468|4362|4337|4301|4294|4210|4269|4303|4257||4320
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04849|946254|/equities/ts-tech-co-ltd|TOPIX500||1834|1828.5|1834.5|||1834.5|1830|1813|1807|1805.5|1781|1774|1781.5|1795.5|1842.5|1844|1850.5|1843.5|1852.5|1836|1837|1840.5|1844|1844|1846|1838|1826.5|1815|1828|1825|1814|1806.5|1808.5||1779|1806|1786.5|1778.5|1777|1778|1833|1845.5|1839.5|1815.5|1781|1764.5|1777.5|1775|1764.5||1742.5|1756|1752|1740.5|1734|1741|1733|1748|1772.5|1769|1757.5|1737|1731|1728|1735.5|1716.5|1713|1707.5|1710|1722.5|1728.5|1718.5|1720|1732|1755.5|1759.5|1765.5|1800|1815.5|1802.5|1840.5|1834.5|1788.5|1747|1771.5|1802|1785.5|1764.5|1772|1784.5|1776|1771|1735|1753.5|1746.5|1774.5|1743.5|1733.5|1747|1749|1724|1698||||1690|1705.5||1718|1713|1715|1734|1764|1780.5|1774|1762|1753|1753|1765|1768|1780.5|1806|1810|1783.5|1796|1791|1790.5|1796.5|1753|1701|1805|1798|1794.5|1765|1727.5||1762|1793|1785.5|1780|1787|1827.5|1865|1850|1823|1865|1895.5|1851|1926|1981|1994|1994|1984.5|1979||1970|1981|1981.5|1965|1971|1961|1990.5||1955.5|1944|1951|1955|1922|1901|1893.5|1878|1853.5|1871|1882.5|1901.5|1929|1933|1889|1924|1919|1932.5|1931|1928.5|1917||1891.5|1876|1861|1860.5|1848.5||||1837|1836|1831|1829|1823|1813|1820|1800.5|1782|1777|1785|1794.5|1770|1761|1776|1762.5|1764.5|1751|1765|1768|1769.5|1788|1781.5|1777.5|1766.5|1756||1726|1724|1725|1723.5|1717|1862|1882.5|1865|1850|1863.5|1854|1861.5|1831|1832.5||1819|1835|1847.5|1860.5|1898|1859.5|1853|1840.5|1832|1832|1816|1821.5|1806|1783.5||1811.5
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04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||952.5|944.2|960.2|||960.2|952.5|952|961|956.9|942.5|932.7|944.1|952.8|963|956.3|976.1|973.8|972.8|990.4|974.2|978.2|988.2|995.9|992.9|995|991.7|963.3|956.6|969.9|977|980.2|998.7||1017|996.3|946.5|969.3|977.1|981.8|981.3|1018|1016.5|992.2|958|938.6|950.7|949.2|963.8||970|959|960.1|958|940.6|935|954.1|965|981.2|963.2|957.3|936|925.1|938.7|937.1|934.1|913.1|911.1|914.3|925.6|922.4|919|931.1|921.3|916.3|908.5|895.2|889.6|888.7|903.1|877.1|884.1|906|904.8|930.3|941|941.8|910.5|905|917.2|941.3|937.5|937.9|940.2|925.7|917.6|916.4|931.9|909|900.2|928.7|918.1||||907|894.5||937.9|935|951.8|951.1|971.1|970.5|971.7|971.9|967.1|953|949.5|949.2|950.2|968.2|968.8|958|958|944|950.9|929.3|921.4|924|927|914.7|930.1|918.9|902||915.1|926.8|906|903.1|909.6|899|916.5|910.3|909.2|928.1|940.9|936.9|963.8|1035|1063.5|1079|1085|1081||1059|1057.5|1064.5|1029.5|1013|1020|959.6||943.7|931.5|995.2|988.2|961.1|939|952.3|930|920.6|928.2|934.1|932.5|933|930.3|938.2|926.2|905.9|899.7|904.5|894.7|889||881.1|874.7|881.2|886.1|888.3||||891.8|892|901|892.9|891|888.1|880.5|895.4|894.1|888.5|889.8|886|883.8|886.5|890|887.7|891.9|898.7|894|895.1|902.9|905.3|913.6|911.8|908|915.5||935.1|920.2|907.1|913.4|913.6|946.3|947.3|948.3|946.7|992|977|985.3|981|956||953.5|956.8|962|977.7|984|981.4|996.1|993.3|980.1|974.5|954.5|947.1|951.7|944.7||961
04856|946231|/equities/ushio-inc|TOPIX500||3997|3809|3670|||3595|3558|3519|3461|3405|3411|3518|3627|3612|3757|3628|3638|3665|3826|3766|3882|3943|3862|3792|3804|3751|3724|3750|4158|4267|4293|4298|4081||4058|3896|4067|4245|3844|3720|3744|3516|3513|3792|4067|4086|4209|4094|3822||3729|4076|4126|4005|4151|4363|4195|4130|4335|4476|4438|4610|4817|4286|4181|4287|4458|4351|4523|4652|4608|4630|4405|4235|4145|3960|3771|3917|3942|3883|4160|4036|4048|3914|4010|4133|4016|4143|4099|4084|4027|3812|3756|3889|4154|4239|3410|3415|3436|3370|3326|3199||||3095|3080||3071|3136|3192|3098|3152|3191|3120|3133|3294|3282|3251|3216|3207|3168|3137|3031|3063|3056|3033|2917.5|2755|2734.5|2895|2910|2936.5|2830|2763||2840|2832.5|2827|2812|2780|2806|2897.5|2841|2699|2894.5|2953.5|2887.5|3095|3106|3126|3151|3132|3058||3042|3037|2991|2981|2955|2962|3011||2967|2822|2845.5|2866|2800|2705|2703|2745.5|2739|2761|2764.5|2774|2846|2803|2728|2788|2838|2787|2767|2764.5|2760.5||2701|2814|2791.5|2724.5|2520.5||||2505|2515.5|2523.5|2485|2484|2484.5|2484|2456|2421.5|2436|2466|2453.5|2450|2419.5|2467|2467.5|2437|2406.5|2411|2422.5|2421.5|2431.5|2424|2407.5|2369|2352||2294|2317|2291.5|2303|2355|2361.5|2402|2347|2338|2303.5|2290.5|2465.5|2406|2504.5||2515.5|2509|2495|2505|2485.5|2439|2388.5|2390|2379|2345|2328|2352|2310|2293||2339.5
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1868|1875.5|1907|||1907|1915|1901|1907.5|1904.5|1884|1905|1913|1937|1957|1963|1966.5|1977|1998|1980|1967.5|1964|1980|1976|1960|1956|1962.5|1963.5|1972.5|1991.5|1996.5|1991|1990.5||1979.5|1963.5|1957.5|1918.5|1947|1956.5|2010|2044|2021.5|2000|1974.5|1934.5|1937.5|1948.5|1994.5||1984|1973|1974|1981.5|1971.5|1982.5|1990|1964|1954|1922.5|1919|1898|1882|1894|1891.5|1897.5|1870|1851|1897|1869.5|1886|1864.5|1859.5|1837.5|1857|1876|1890.5|1889.5|1839.5|1827.5|1812|1805|1783.5|1752|1727|1757.5|1738|1719.5|1736|1742|1728.5|1768|1784|1750.5|1747.5|1731|1701.5|1671.5|1710|1693|1684|1679.5||||1674.5|1673.5||1695.5|1664|1658|1659|1674.5|1709|1714.5|1722|1738|1741.5|1740|1755|1746.5|1780|1771|1730.5|1687|1679|1677|1671.5|1632|1628|1689|1677|1679|1654|1623.5||1671|1692|1686.5|1680|1708.5|1728.5|1780|1786|1790|1835|1837.5|1815.5|1823|1870|1871|1895|1856|1838||1837.5|1841.5|1845|1837|1846|1827|1776.5||1728|1724.5|1713|1705.5|1704|1698.5|1703|1694|1691|1695.5|1714|1722|1730.5|1734.5|1733|1744|1744|1730.5|1738.5|1718.5|1733.5||1729.5|1706|1693.5|1706|1712||||1716.5|1718.5|1733|1732.5|1732.5|1743|1724.5|1768.5|1744|1732.5|1734|1721|1701.5|1697|1705|1693|1703|1701|1709.5|1700.5|1711.5|1709.5|1731.5|1724.5|1730|1716||1704.5|1690|1693.5|1689.5|1700.5|1692.5|1690|1684.5|1715|1715|1706.5|1693.5|1694|1685||1690.5|1674|1685.5|1695|1717|1707|1707|1702.5|1689.5|1688.5|1696|1684.5|1709|1681.5||1675
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||3947|3921|3948|||3935|4011|3976|3995|3950|3922|3921|3984|4072|4117|4066|4110|4115|4235|4255|4270|4280|4270|4283|4230|4221|4225|4187|4169|4220|4190|4115|4252||4409|4367|4302|4250|4288|4311|4390|4464|4505|4430|4425|4340|4386|4424|4463||4500|4430|4415|4436|4409|4390|4456|4487|4461|4404|4380|4361|4329|4400|4424|4380|4361|4274|4214|4189|4347|4374|4389|4329|4433|4574|4409|4398|4352|4298|4460|4500|4469|4490|4516|4433|4399|4385|4478|4468|4370|4404|4285|4202|4270|4265|4605|4652|4613|4641|4586|4613||||4552|4600||4635|4671|4716|4792|4891|5102|4605|4330|4320|4292|4250|4246|4302|4336|4320|4194|4125|4106|4085|4018|3956|3896|4083|4035|4070|4041|3983||4070|4099|4091|4091|4143|4146|4300|4306|4189|4290|4344|4282|4384|4510|4532|4562|4529|4499||4497|4579|4540|4483|4436|4561|4672||4612|4549|4450|4480|4395|4375|4365|4252|4202|4270|4316|4333|4361|4341|4315|4380|4391|4407|4520|4501|4515||4536|4423|4420|4461|4404||||4418|4410|4435|4409|4382|4322|4352|4458|4417|4433|4459|4421|4452|4442|4500|4510|4564|4535|4592|4694|4761|4770|4974|5023|4964|4918||4937|4931|4974|5001|5008|5022|4929|5011|5013|5000|5105|5149|5133|5308||5279|5384|5479|5582|5640|5670|5726|5762|5713|5708|5646|5645|5666|5620||5618
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3000|3250||3180|3181|3147|3138|3089|3060|3139|3113|3104|3074|3014|2999|3013|2993.5||3047|2987.5|2957.5|3003|3027|3012|3017|2932|2895|2860|2844.5|2814.5|2824|2749.5||2745.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3015|2990|3036|||3036|3049|3046|3041|3030|2974.5|2996|2974|2977|2985|3001|2971|2991|3006|2975.5|2950.5|2965|2956|2979.5|2947|2917|2873.5|2850.5|2851|2888|2856.5|2834.5|2861||2868|2915.5|2782.5|2883.5|2894|2902.5|2999.5|3098|3113|3084|2981.5|2894|2906.5|2893|2977.5||2983|2945|2944.5|2972|2897.5|2875|2862|2896.5|2856|2796.5|2768.5|2683.5|2646|2720.5|2677|2635|2632|2625|2591|2564.5|2564.5|2566.5|2561|2545|2565|2562.5|2593|2540|2539.5|2515.5|2503.5|2453|2473|2478.5|2528.5|2609|2610.5|2595|2630|2664|2689.5|2722|2684|2748.5|2735.5|2702|2706.5|2725.5|2704|2756|2782.5|2801||||2750|2821.5||2948.5|2945|2952|2982.5|2994.5|3044|3016|3029|3035|3037|3029|3105|3125|3156|3179|3156|3161|3158|3173|3131|3126|3078|3192|3193|3195|3158|3133||3177|3225|3221|3234|3263|3258|3291|3238|3137|3202|3247|3217|3282|3304|3354|3322|3313|3269||3277|3351|3344|3313|3308|3365|3403||3437|3476|3476|3406|3195|3148|3143|3131|3073|3106|3112|3123|3147|3160|3138|3138|3118|3106|3120|3106|3101||3110|3095|3079|3096|3101||||3126|3130|3134|3115|3076|3051|3048|3081|3062|3026|3060|3080|3010|3009|3041|3037|3032|3037|3059|3063|3098|3077|3099|3105|3146|3109||3089|3035|3040|3034|3013|3032|3012|3014|2995.5|3062|3055|3035|3100|3132||3151|3138|3168|3226|3220|3214|3217|3195|3192|3198|3165|3134|3110|3061||3102
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2803|2780.5|2815.5|||2803|2849.5|2822|2853|2848.5|2778|2793.5|2794|2804.5|2806.5|2804.5|2841|2847.5|2825|2805|2804.5|2821|2871.5|2916.5|2902.5|2927|2902|2840.5|2816|2827|2860.5|2849.5|2863||2829|2821.5|2760|2737.5|2743.5|2718|2679|2844|2830|2798|2740.5|2675|2744|2738.5|2774.5||2797|2774.5|2808.5|2827.5|2836|2803|2824.5|2878.5|2850|2850|2807.5|2716|2689|2727.5|2725.5|2717.5|2705|2700|2693.5|2656|2669.5|2604.5|2612.5|2619|2645.5|2640|2648|2656|2606.5|2633.5|2626|2669|2685|2630.5|2671|2664.5|2706|2660|2641|2752|2704.5|2754|2757.5|2714|2700|2730|2760|2642|2620|2844.5|2885|2911||||2798|2706.5||2711|2701.5|2615.5|2583.5|2598.5|2604.5|2618.5|2641|2645.5|2625.5|2604|2637|2647|2690|2760.5|2734.5|2711.5|2648.5|2658.5|2634|2660|2598|2641.5|2600.5|2600|2581|2565||2581.5|2590|2569.5|2576|2545|2538|2585|2581.5|2569|2553|2615.5|2606.5|2574.5|2591|2578|2573|2584.5|2599||2565|2558.5|2566.5|2624.5|2686|2602|2617||2595|2650.5|2606.5|2581|2523|2494|2498|2464|2429|2454.5|2509|2552|2558.5|2559|2557|2580.5|2553.5|2517.5|2516|2495.5|2494||2500|2456|2444|2450|2441||||2446.5|2450|2443.5|2437.5|2430|2419.5|2396.5|2418.5|2437|2407|2400.5|2379|2358|2368|2397|2382|2385|2373.5|2376.5|2372|2392|2417.5|2444|2447.5|2443|2447||2540|2537.5|2558|2559|2558.5|2540|2500.5|2474|2445.5|2438|2389.5|2335.5|2311.5|2291||2303.5|2294|2315|2363.5|2372|2373|2408|2415.5|2395|2397|2369.5|2345|2350|2323||2345.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||718.7|712.1|715.7|||711.1|717.7|713.6|711.8|716.7|708.1|690.5|684.1|693|694.9|706.7|701|701.6|711.8|699.5|699|700.6|701.5|701.4|698.8|701.1|700.4|697|677.9|683.3|684|683.1|675||658.2|667.7|650.5|682.2|679.4|692.6|707.6|728|745.3|728.7|726.9|711.5|706|698.5|697.8||677.6|673.8|676.6|662.4|652.1|649.6|651.1|645.8|644.4|640.6|637.2|637.3|644.1|652.4|655.8|651|653.7|651.3|645.8|654.8|665.8|645.1|660.1|658.7|662.5|676.9|680.8|675|664.7|645.2|634.6|624.2|609|594.6|606.3|616.8|605|600.8|597.5|600|596.6|596.6|586.9|577|569.1|567.1|573|565.6|557|551.2|531.4|528.1||||520.6|515.4||519.2|518.3|521.5|517|528.5|530.7|534.5|538.8|537.8|537.9|535.5|542.1|544.5|549.9|545.8|540.5|539.7|532.6|532.6|528.3|522.4|515.5|543.1|542.3|540.9|534.1|528||539|541.7|538.1|535.2|537.8|542.5|552.8|551.8|546|548.6|557.9|550.8|562|572.4|572.1|572.1|569.8|564.1||563.8|562.5|564.9|550|546.2|551.7|554.1||548|546.1|542.9|526.4|545|541.4|541.2|536.1|532.4|539.1|545.1|544|542.6|538.2|535.4|541.8|537.4|531.7|527.6|526.3|530.4||525|520.5|517.4|520.1|517.1||||518.9|513.4|511.8|509.1|504.2|495.8|490.1|493.4|492.5|488.7|488.3|485.4|482.5|480.3|479.3|471.5|466.4|466.7|468.7|469.5|469.6|470.2|478.2|477.7|471.4|466.9||463.7|459.5|458.2|458|456.6|460.6|458.9|457.6|453.5|455.7|450.1|441|442.5|453.4||462.1|459.3|460.8|472.4|476|475.8|473|467.8|464.8|464.1|460.8|462.5|462.7|457.2||460.1
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||3460|3337|3443|||3293|3230|3220|3195|3180|3103|3111|3103|3144|3204|3176|3197|3187|3168|3148|3149|3138|3137|3079|3068|3057|3033|3074|3199|3183|3194|3100|3015||2976|3057|3026|2949|2924.5|2850.5|2924|2899.5|2940|3052|3099|3070|3065|3031|2921||2881.5|3050|3037|2965|2982.5|2965|2995|3004|3004|2960.5|2939|2920.5|2859.5|2854|2848.5|2852.5|2834.5|2811.5|2878.5|2825.5|2808.5|2875|2850.5|2832|2921.5|2882|2815.5|2872.5|2802.5|2700|2715.5|2630|2673.5|2563.5|2665|2724.5|2720|2761|2770|2794.5|2845|2868|2822|2829.5|2765|2776|2802.5|2787.5|2795|2816|2572.5|2655.5||||2600|2648||2620.5|2522.5|2535|2573|2602|2670|2736.5|2725|2724.5|2719.5|2688|2665|2686|2661.5|2674|2613|2592.5|2579|2590.5|2519|2373.5|2337|2473|2449.5|2501.5|2425|2348.5||2441.5|2488.5|2450.5|2438.5|2445.5|2430|2533|2494|2343|2483|2522.5|2388|2608.5|2592|2694|2656|2616|2646.5||2701.5|2692|2662.5|2646|2680|2766.5|2745||2730|2689.5|2580.5|2587.5|2525.5|2442|2411|2445.5|2386.5|2396|2375|2393|2430|2366.5|2307|2356|2340.5|2330|2286.5|2255|2267||2221|2203|2195.5|2175|2126||||2108|2086.5|2075|2072.5|2079.5|2115.5|2121.5|2097.5|2087.5|2074.5|2095.5|2110|2078.5|2055.5|2048|2043.5|2020|2030|1991.5|1985|2011|2029|2009.5|1958.5|1800|1785||1763.5|1763|1740.5|1717|1769.5|1785|1805|1794|1786|1785.5|1762|1770.5|1716.5|1744||1755.5|1730.5|1726.5|1761.5|1759.5|1739|1737|1727|1734.5|1682.5|1658.5|1685|1661.5|1637.5||1706.5
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1248|1247.5|1249|||1249|1261|1246|1247.5|1226|1203|1205|1219|1252.5|1310.5|1313.5|1309.5|1319.5|1335|1327|1314|1301|1300|1311.5|1303.5|1285|1290.5|1272|1299.5|1319.5|1335.5|1366|1391||1353|1346.5|1287|1250|1220|1195.5|1223|1264|1257|1235.5|1203.5|1195.5|1216|1211|1214.5||1220|1196|1193|1181|1171|1163|1153|1157.5|1185|1162.5|1157|1140|1132|1118|1140|1133.5|1133.5|1106.5|1113|1106|1115|1107|1098|1097|1104.5|1097.5|1073|1091|1102|1082|1091.5|1115|1114.5|1107|1141.5|1128|1107.5|1090|1081|1088.5|1113|1107|1111.5|1114|1113|1117|1083.5|1041|1018.5|1132.5|1091.5|1077.5||||1099.5|1105||1124.5|1095.5|1117.5|1184|1207|1211|1212.5|1201.5|1189.5|1185.5|1181|1180.5|1200|1203|1192|1162|1150|1146.5|1131.5|1120|1095.5|1077|1118.5|1122.5|1126.5|1105.5|1076.5||1103.5|1121|1106|1102.5|1094|1101|1125|1105.5|1067|1107|1116.5|1105.5|1140.5|1180|1201|1179.5|1170.5|1168.5||1188.5|1202|1191|1186.5|1182|1175.5|1220.5||1216|1213.5|1169|1158|1163.5|1143.5|1124.5|1099|1072.5|1087|1114|1125.5|1151|1146.5|1132.5|1151.5|1151|1161|1151.5|1148.5|1136.5||1106|1096|1104|1102|1091||||1089|1084.5|1085|1079.5|1085|1091.5|1082|1081|1070.5|1075|1088.5|1080|1069|1068|1077.5|1082|1066|1056|1053|1054|1056.5|1055.5|1080.5|1081|1059|1058.5||1044|1042.5|1032|1043|1054|1049.5|1053.5|1049.5|1035.5|1040.5|1028|1022|1007.5|970.2||965.5|962.9|973.1|992.3|1017|1001|1001|1010.5|990.1|985.4|975|982|975.6|970.8||1013
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1809|1797.5|1821|||1792|1815|1760|1743|1720.5|1699|1723|1713.5|1729.5|1831|1877.5|1896.5|1885|1902.5|1885|1889|1865.5|1954.5|1945|1919|1930|1891|1864|1897|1931.5|1874|1861|1887||1850.5|1836.5|1788.5|1692.5|1313|1286.5|1311.5|1375|1356.5|1320|1291.5|1267.5|1283.5|1279|1275.5||1254|1247.5|1247|1237|1231.5|1229|1231.5|1246.5|1271|1256|1238|1207.5|1206.5|1215|1213.5|1238|1227|1214|1224|1227.5|1221.5|1215|1223|1210|1215|1182|1184|1207.5|1218|1209|1218|1249.5|1259|1250.5|1266.5|1281.5|1248.5|1217.5|1189.5|1206|1229|1242.5|1216|1243.5|1252.5|1164.5|1160|1143.5|1128.5|1119.5|1106.5|1082||||1085|1091.5||1088|1079|1085|1101|1125|1139|1147|1133|1122|1166.5|1169|1170.5|1180|1197|1198|1181|1190|1157|1150.5|1133.5|1117|1100|1121.5|1111|1107|1089.5|1077||1098|1107.5|1104|1096|1105|1128|1132|1120.5|1100|1129|1142.5|1112|1159.5|1197.5|1221.5|1206|1200.5|1218||1203|1233.5|1236|1225.5|1198|1086.5|1087||1086|1075.5|1062|1070.5|1033|1033.5|1165|1153|1120|1126|1150|1157|1194|1220|1211|1239.5|1239.5|1264|1244|1248|1242.5||1227|1191.5|1173.5|1176|1165||||1158|1155|1188.5|1188.5|1185.5|1195|1179.5|1165|1168|1171|1186.5|1190.5|1168|1152.5|1147|1142|1133|1126|1103|1101|1109|1120.5|1122|1114|1103.5|1096.5||1090|1091.5|1090|1097|1098|1090|1101|1108|1110.5|1120|1117.5|1110.5|1067.5|1108||1111.5|1113.5|1118|1143.5|1143|1131|1127.5|1120.5|1105|1100.5|1083|1093|1090.5|1073.5||1100
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2002|1971|1983|||1983|1991.5|1979|1977|1989.5|1937|1923|1918|1912.5|1928|1925|1905|1913|1949|1942.5|1930.5|1947|1933.5|1942|1913.5|1913.5|1900.5|1898.5|1878.5|1948|1930|1919.5|1920||1908.5|1885.5|1840|1876|1890|2012.5|2060|2129|2116.5|2072|2026|2000|2010.5|1978.5|2021||1990|1954.5|1958|1958.5|1937.5|1930.5|1945.5|1956.5|1955.5|1936.5|1923.5|1844|1821.5|1823.5|1810|1810|1761|1748|1757|1746|1740|1734|1763|1760|1768|1783.5|1790|1785.5|1784|1775.5|1790.5|1794.5|1803.5|1781.5|1791|1794|1765|1749|1765.5|1752.5|1758|1756|1735.5|1750|1718|1714|1745|1744.5|1722|1725.5|1776.5|1735||||1719.5|1756.5||1781.5|1748.5|1761|1758.5|1809|1826|1818.5|1845|1856|1865|1848|1830|1832.5|1848.5|1834.5|1811|1780|1768|1758.5|1736.5|1736|1701.5|1764.5|1752|1750|1716|1697||1725.5|1761|1748.5|1747|1747|1759|1798.5|1793|1738.5|1773|1808|1796|1820|1875.5|1900|1860|1856|1851.5||1847.5|1845|1863.5|1865|1866.5|1848|1920||1912|1908|1902|1894|1869|1895.5|2012.5|2008.5|1984.5|2022|2037|2046|2048.5|2056|2045|2060.5|2050.5|2056|2083.5|2090|2121||2108|2223|2225.5|2234|2205||||2191|2187|2202|2188|2178|2155|2149|2158|2163.5|2154|2183.5|2192|2180|2191.5|2180.5|2171|2171|2150|2167.5|2175.5|2206|2220|2245|2257.5|2245.5|2245.5||2203|2207|2200|2193.5|2206.5|2213|2229.5|2203|2196.5|2228.5|2187.5|2183|2176.5|2166.5||2110|2283.5|2284|2332|2326.5|2292|2300|2299.5|2286|2273.5|2230.5|2245|2239|2197.5||2207
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||12515|12420|12545|||12400|12320|12100|12030|12035|11895|12000|11980|12030|12230|12280|12465|12305|12360|12200|12055|12260|12370|12330|12275|11545|11910|12500|12980|13100|13065|13135|13100||13070|13295|13380|13260|13055|12835|12645|13250|13355|13185|13185|12910|12825|12740|12500||12540|12830|12785|12425|12425|12170|12285|12430|12555|12440|12350|12060|12110|12040|11970|12065|12100|11965|12155|12380|12215|12045|12225|12185|12140|11665|11085|11205|11300|11140|11630|11585|11500|11280|11490|11445|11245|11265|11325|11380|11415|11425|11390|11660|11475|11720|11730|11730|11890|11835|11910|12090||||11930|11535||11975|11930|11880|11840|11855|12005|11910|11930|11960|11860|12045|12075|12215|12015|12065|11845|11935|12125|11995|12255|11895|11720|12210|12125|12340|12055|11650||12060|12255|12045|11800|11850|12000|12215|11975|11430|11855|12090|11755|12385|12635|12665|12850|12760|12465||12540|12435|12150|11915|11600|11140|12935||12840|12660|12175|12305|12020|11615|10940|10955|11110|11185|11400|11455|11750|11725|11510|11600|11615|11700|11520|11425|11345||11035|11060|11065|10955|10715||||10595|10805|10730|10620|10605|10635|10635|10600|10465|10405|10480|10525|10475|10390|10400|10355|10190|10170|10290|10120|10215|10310|10300|10055|9892|9879||9827|9815|9572|9589|9746|9651|9701|9431|9418|9423|9312|9350|9218|9643||9220|9224|9258|9249|9362|9331|9349|9383|9416|9384|9408|9574|9530|9337||9501
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3584|3560|3647|||3642|3744|3746|3810|3862|3834|3819|3821|3753|3720|3750|3780|3807|3740|3666|3616|3632|3650|3669|3623|3589|3558|3468|3433|3466|3487|3451|3494||3479|3462|3434|3196|3229|3229|3336|3568|3529|3394|3351|3269|3268|3280|3353||3350|3304|3263|3274|3193|3176|3262|3301|3267|3238|3217|3177|3121|3207|3217|3149|3099|3057|3022|3036|3036|3025|3060|3054|3104|3113|3133|3108|3117|3079|3033|3010|2996|2913|3059|3103|3115|3104|3119|3095|3097|3175|3234|3156|3095|3041|3034|3082|3071|3176|3182|3206||||3244|3247||3143|3102|3145|3120|3158|3209|3242|3251|3264|3229|3232|3245|3251|3332|3478|3535|3553|3595|3568|3537|3513|3393|3395|3337|3329|3234|3193||3182|3156|3165|3134|3131|3211|3318|3335|3291|3346|3382|3323|3377|3489|3441|3426|3377|3386||3351|3350|3337|3368|3413|3444|3492||3463|3507|3452|3390|3313|3312|3289|3245|3204|3272|3373|3402|3428|3422|3454|3496|3396|3309|3335|3301|3302||3296|3266|3298|3302|3276||||3293|3337|3385|3371|3364|3343|3309|3366|3332|3283|3295|3268|3223|3212|3233|3219|3211|3165|3204|3254|3259|3271|3273|3272|3220|3223||3202|3171|3220|3210|3188|3169|3140|3146|3118|3131|3145|3099|3077|3015||2975|2835.5|3072|3156|3171|3150|3165|3121|3116|3126|3103|3076|3114|3091||3107
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1888.5|1884|1892.5|||1892.5|1900.5|1899|1917|1907.5|1875|1888|1911|1882.5|1892|1877|1873.5|1845.5|1838|1845|1828|1848.5|1865|1867.5|1860.5|1845.5|1821.5|1808|1791|1786|1775|1786|1786.5||1734|1724|1710|1692.5|1708.5|1755|1783|1818.5|1821.5|1768|1757.5|1705|1721|1739.5|1762||1747|1746.5|1744|1765.5|1750|1745|1770|1789.5|1759.5|1736|1735|1731.5|1701|1746.5|1765|1742|1734.5|1734.5|1710|1708|1715.5|1724.5|1741|1720.5|1755.5|1761.5|1762.5|1741|1721.5|1716.5|1735.5|1720|1700.5|1688|1688|1683.5|1685|1664|1696|1705|1733.5|1786|1747|1765|1743|1743|1730|1727|1670.5|1691|1707.5|1730||||1715|1741.5||1764|1763|1768.5|1788.5|1828|1840|1889|1900.5|1909|1888|1887.5|1873|1873|1894|1912|1916|1914.5|1907|1888|1877|1852.5|1798|1833.2|1817.4|1822.2|1806|1781.6||1809|1827|1817.4|1794|1772|1770|1790.2|1795|1775.6|1803.8|1821|1810|1840|1908.4|1902.2|1910|1922.6|1895.4||1888.2|1876|1883.2|1860.4|1850.2|1873.8|1859||1828.8|1804.8|1802.8|1820.2|1788|1760|1755|1749.8|1733.4|1748.4|1752|1760|1768|1764.6|1766.2|1810|1760.4|1714|1733.6|1715.4|1711.4||1703.8|1706.4|1698.4|1701.6|1691||||1701.4|1699.2|1692.2|1700.4|1696|1692|1692.4|1680|1668.2|1640.2|1648|1650|1623|1596|1605.4|1614.8|1618|1630.2|1652|1636|1687.8|1699|1709|1710.2|1724.8|1733||1725.6|1704.4|1683.4|1686|1689.6|1725|1745|1682.6|1647.4|1605.4|1594.2|1581.2|1554.2|1537.2||1560|1554.2|1572|1606.6|1660|1658.8|1673.6|1692|1666|1667.6|1662.2|1684.8|1690.2|1660.4||1682.2
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4425|4428|4383|||4327|4293|4279|4220|4179|4207|4354|4472|4456|4615|4476|4461|4461|4682|4618|4773|4864|4877|4853|4924|4886|4934|4871|5171|5378|5398|5445|5295||5275|5169|5161|5211|4942|4726|4744|4507|4465|4732|5171|5078|5289|5152|4926||4900|5427|5288|5205|5972|6900|6741|6550|6900|7309|6711|6820|7158|6871|6560|6710|7103|6905|7140|7295|7044|7116|6718|6655|6483|6281|5598|5880|6154|6234|6658|6788|6888|6484|7069|7049|6860|7085|7123|7316|6740|6229|6025|6309|6643|6895|6977|6712|6686|6240|5951|5868||||5450|5436||5335|5192|5106|5121|5304|5411|5356|5087|5201|5194|5136|4896|4806|4637|4574|4220|4304|4200|4202|4201|3987|4012|4208|4388|4482|4236|4081||4426|4535|4521|4448|4443|4590|4612|4450|4157|4576|4636|4505|4944|5170|5322|5368|5159|5045||5128|5144|5122|5212|5220|5130|5291||5318|5191|4947|5130|5076|4957|4769|4833|4920|4942|4904|4876|5106|5144|4998|5196|5156|5241|5060|5004|4848||4881|4870|4918|4935|4866||||4650|4674|4630|4590|4571|4528|4480|4337|4369|4474|4567|4888|4966|4823|4982|4793|4753|4690|4390|4242|4139|3980|3962|3887|3836|3812||3674|3833|3717|3732|3975|3986|4145|4093|4057|4075|3991|4174|4023|4277||4146|4151|4176|4301|4447|4514|4378|4344|4344|4284|4152|4192|4095|4062||4065
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04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||507.5|515.6|536.8|||533|547.7|553.7|559.8|543.3|519.3|510.8|514.9|518.1|517.6|526.1|531|534.4|551.5|552|547|545.8|548.7|535.4|530.7|517.9|505|492.1|487.1|491.7|498.1|487.6|490.5||473.7|471.7|458.1|450.9|460.3|435.1|440.5|453.2|454.5|440.2|433.5|429.9|436|436.5|445.5||445.3|444|444.6|444.6|440.4|441.8|439.3|438.5|437.4|430.3|437.5|429.7|424.4|427.3|420.6|408.3|406.3|402.2|399|402.1|404|410|413.2|407.5|404.3|396.8|401.8|404.4|402|401.6|405.8|397.4|399.2|418.7|420|410.6|410.6|400.1|398.5|396|404.5|411.3|419|409|403.3|406.9|401.3|406.6|410.1|433.5|436|422.9||||410|407.3||411.4|409.7|412.6|418.2|426.8|429.5|420.1|423.2|428.6|416.6|407.9|399.6|402.3|407.2|403.2|392.8|389|391.9|390.5|386.5|380.5|369.3|384.1|383.4|390|387|388.1||397.9|396.3|394.8|397.5|393.7|395|409.4|396.2|383.3|377|371.2|366|372.1|383.1|381.3|368.1|366|365.1||374.3|381.4|377.2|380.1|385.8|386.6|397||417.1|418.7|407.6|391|378.2|390.2|392.4|393.1|389.1|392.6|395.9|399.1|404.1|400.1|397.8|405|404.5|403.7|412.5|413.5|415||412.3|413.4|415.3|417.2|414.9||||415.7|412.1|411.6|411.5|410.5|410.5|414|421.7|410.3|410.4|411.4|411.8|408.3|405.9|409.2|412.6|415.7|411.8|410|407.4|410.5|411.4|418|423.2|420.2|417.7||415.6|416.6|416.5|419.5|422.5|425|425|428.1|428.4|424.8|416.5|416.1|422.5|440.7||449.2|439.5|443.1|450.1|453.4|448.1|444.4|448.1|447.3|443.5|438|446|446.2|445||460
04875|952499|/equities/zenkoku-hosho|TOPIX500||3134|3133|3156|||3156|3142|3141|3130|3123|3095|3088|3109|3140|3170|3180|3202|3200|3204|3193|3191|3204|3205|3194|3167|3172|3145|3136|3106|3122|3112|3093|3088||3069|3067|3032|3009|3014|3031|3100|3164|3187|3143|3086|3016|3035|3059|3081||3052|3063|3074|3099|3073|3073|3096|3111|3127|3087|3064|3030|3002|3026|3004|2951|2922|2881|2823|2806.5|2840.5|2834|2854|2822.5|2850.5|2843.5|2851.5|2837.5|2822.5|2822|2806.5|2798|2780|2787|2823.5|2961|2957|2940|2960|2989|3013|3027|3040|3021|2986.5|3019|2985.5|3013|2974|2950|3086|3068||||3075|3132||3151|3144|3219|3217|3234|3240|3230|3240|3228|3208|3198|3163|3184|3228|3218|3180|3183|3190|3185|3176|3106|3030|3204|3179|3178|3123|3114||3160|3173|3172|3133|3130|3152|3193|3155|3067|3095|3122|3061|3148|3150|3198|3200|3179|3151||3166|3168|3153|3142|3133|3152|3141||3132|3126|3058|3066|3079|3071|3078|3058|3020|3040|3061|3081|3115|3107|3094|3141|3154|3158|3168|3156|3181||3170|3147|3142|3139|3112||||3119|3111|3126|3106|3106|3116|3109|3119|3114|3093|3108|3104|3087|3072|3083|3087|3075|3068|3052|3036|3090|3112|3162|3143|3130|3120||3087|3072|3049|3054|3095|3087|3102|3094|3074|3095|3098|3061|3144|3142||3154|3143|3153|3195|3220|3213|3237|3212|3194|3176|3140|3170|3188|3150||3182
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||10240|10220|10450|||10270|10350|10865|11340|11240|11145|11285|11565|11530|11580|11675|11420|11415|11515|11765|11620|11580|11620|11450|11495|11405|11350|11450|11345|11125|11290|11165|11285||10935|10225|10010|9940|9940|9800|9810|10130|9869|9630|9155|8997|8901|9090|9220||9240|9021|8985|8997|8781|8746|8856|8815|8746|8178|8231|8188|7881|8026|7991|7831|7791|7486|7418|7421|7621|7620|7894|7927|7945|7864|7942|7682|7564|7545|7456|7438|7760|7839|7658|7882|7644|7381|7404|7492|7490|7683|7775|7850|7425|7665|7926|8000|8897|8936|8643|8655||||8537|8339||8291|8037|7985|8120|8222|8395|8476|8503|8588|8505|8534|8569|8715|8876|9137|8989|9351|9366|9429|9220|9140|9164|9437|9406|9451|9361|9155||9264|9300|9301|9268|9509|9570|9570|9620|9542|9460|9777|9578|9660|9750|9786|9742|9818|9800||9800|9909|9572|9407|9574|9470|9223||9003|8967|8801|8653|8448|8555|8452|8188|8150|8221|8423|8445|8540|8585|8602|8640|8508|8527|8717|8682|8740||8691|8708|8711|8788|8911||||8967|8911|8906|8874|8871|8972|9022|9178|9125|9112|9228|9347|9095|8994|9049|9005|9165|8990|9082|9144|9140|9173|9216|9220|9081|8743||8540|8531|8584|8632|8729|8891|9135|9090|9353|9312|9240|9154|9277|9446||9564|9270|9424|9575|9732|9890|9882|9933|9879|9910|10025|10040|10000|9927||9995
04877|946140|/equities/zeon-corp|TOPIX500||2410|2384|2394|||2386.5|2391.5|2360.5|2297.5|2270|2273.5|2330.5|2339.5|2354|2432.5|2428.5|2474|2482.5|2493|2433.5|2390.5|2414|2394|2389|2382.5|2337.5|2361.5|2342|2430|2457.5|2433.5|2443.5|2430||2425.5|2408|2372|2318.5|2238|2186.5|2260.5|2242|2142|2168|2222.5|2203|2250.5|2248|2204||2179.5|2255.5|2285|2218.5|2202.5|2234|2270.5|2283.5|2331.5|2310|2250.5|2273|2265.5|2339.5|2357|2364.5|2365|2312.5|2314.5|2324.5|2334|2335|2325|2302.5|2301.5|2224.5|2137|2128.5|2085.5|2093|2129|2148.5|2141|2084|2111.5|2179.5|2115.5|2150.5|2145|2098|2093|2079.5|2035.5|2109|2156|2227|2249.5|1950|1962|1936|1933|1906||||1832|1790||1785|1746|1727|1718.5|1746|1779.5|1792|1804|1807|1798.5|1799|1791.5|1814.5|1831.5|1826.5|1776|1761.5|1759|1753.5|1770.5|1747|1709.5|1811|1829.5|1840|1805|1746.5||1815|1853|1831|1833|1854|1880.5|1938.5|1900|1849|1932|1954|1917.5|2055.5|2068.5|2093.5|2074|2067|2028||2022.5|2038|1996.5|1980|1959.5|1984.5|2001.5||1990|1972|1905.5|1934|1898.5|1857.5|1846|1858|1866.5|1894.5|1915.5|1915|1941|1921|1893|1926|1899|1910|1902|1880|1857||1839.5|1825.5|1833.5|1828|1799||||1785|1796|1788|1793|1795.5|1803.5|1782|1767.5|1745|1736.5|1745.5|1768|1758|1749|1766|1744|1723|1718.5|1730.5|1737.5|1754.5|1750|1747|1736.5|1718|1693||1673|1679.5|1657|1660.5|1672|1660|1665|1648|1644|1616|1598|1601.5|1569|1569||1538|1641|1657|1661.5|1687|1670.5|1648|1641|1641.5|1632.5|1623|1628|1628|1603.5||1628
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04890|44239|/equities/unitika,-ltd.|NIKKEI225||1426|1465|1518|||1477|1447|1365|1347|1380|1420|1424|1367|1412|1411|1422|1410|1415|1494|1590|1563|1452|1439|1357|1325|1404|1501|1450|1510|1576|1412|1095|1095||1004|1017|909|914|862|804|810|741|744|816|826|818|887|888|832||834|932|902|853|873|932|909|930|977|1002|965|980|967|1007|1001|1009|1035|1041|1096|1123|1090|1152|1125|1096|1131|1006|1121|1180|1183|1145|1177|1165|1193|1181|1298|1312|1354|1406|1435|1500|1254|1234|1283|1303|1315|1415|1815|2136|2240|2294|2373|2200||||2310|2214||2180|2185|2524|2657|2662|3045|3155|2656|2111|1781|1900|1417|1160|1100|1080|1005|1071|1077|1170|1170|1138|1124|1095|1097|1342|1281|1327||1400|1239|1208|1279|1223|1282|1434|1456|1358|1634|1704|1530|1604|1762|1475|1500|1320|1116||1186|1292|1692|2192|1693|1214|1163||899|922|641|671|648|540|575|533|480|564|415|384|347|353|334|339|376|368|358|339|333||316|312|290|291|287||||287|276|274|261|260|256|254|255|251|250|255|250|252|251|250|255|269|281|282|276|288|324|350|328|311|295||278|273|271|264|260|259|248|258|195|194|190|187|186|195||196|197|197|199|204|200|201|201|200|198|196|197|195|193||198
04891|949806|/equities/a2-corp?cid=949806|ASX200||6.53|6.485|6.54|6.545|6.62|6.45|6.725|6.85|6.75|6.68|6.64|6.6|6.64|6.61|6.62|6.47|6.56|6.63|6.5|6.61|6.85|6.85|7.09|6.7|6.64|6.7|6.665|6.78|6.64|6.1|6.75|6.85|6.75|6.82|6.83|6.83|6.88|6.79|6.69|6.76|6.89|7.03|7.12|7|7|6.86|6.9|6.93|6.92|7|6.93|6.885|6.92|6.945|6.92|6.91|7.025|7.05|7.0058|7.2256|7.0918|6.9389|6.9867|7.44|7.13|7.07|6.99|6.84|6.74|6.69|6.26|6.005|5.93|5.89|5.99|5.61|5.355|5.21|5.18||5.14|5.24|5.35|5.28|4.88|5.31|5.43|5.51|5.38|5.53|5.63|5.59|5.575|5.85|5.76|6.1|6.03|6.33|6.28|6.45|6.47|6.54|6.41|6.46|5.89|7.08|6.955|7.085|7.215|7.31|7.4|7.3|7.38|7.35|7.34|7.47|7.52|7.71|7.77|7.57|9.14|9.18|9.19|9.21|||9.35|9.21|9.355|9.165|9.17|9.14|9.06|9.05|9.06|9.39|9.3|9.47|9.44|9.4|9.32|9.395|9.5|9.51|9.48|9.73|9.67|9.6|9.705|9.53|9.63|9.43|9.34|9.34|9.255|9.36|9.43|9.6|9.12|8.76|8.5|8.49|8.31|8.37|8.24|8.23|8.43|8.46|8.53|8.37|8.32|8.2|8.27|8.29||8.18|8.12|8.06|8|8.01|9.31|9.27|9.15|9.13|9.105|9.17|9.01|9|9.05|9.17|9.18||9.18|9.21|9.17|||9.16|9.15|9.01|8.87|8.86|9.05|8.99|8.72|8.79|8.67|8.79|8.92|9.02|9.18|9.26|9.22|9.27|9.32|9.53|9.49|9.43|9.28|9.275|9.12|8.79|9.22|9.26|9.11|9.18|9.305|9.24|9.32|9.39|9.31|9.4|9.47|9.475|9.5|9.34|9.26|9.22|9.105|9|9.1|9.035|9.01|9.13|9.08|9.14|9.2|9.19|8.85|8.84|8.825
04892|7433|/equities/abacus-prop|ASX200||0.81|0.81|0.83|0.82|0.815|0.835|0.825|0.815|0.81|0.805|0.8|0.8|0.82|0.825|0.84|0.835|0.8275|0.855|0.865|0.87|0.89|0.89|0.9|0.88|0.875|0.86|0.845|0.835|0.83|0.855|0.88|0.9075|0.9075|0.9175|0.915|0.92|0.93|0.93|0.94|0.93|0.935|0.945|0.955|0.91|0.91|0.92|0.9225|0.92|0.92|0.92|0.91|0.9|0.895|0.905|0.91|0.915|0.925|0.92|0.92|0.925|0.935|0.9375|0.945|0.935|1.02|1.01|1.015|1.015|1.015|1.015|1.0075|1|0.995|0.99|0.995|0.99|0.985|0.955|0.955||0.955|0.945|0.94|0.95|0.985|0.99|0.975|1.005|1.01|1.005|1.005|1|0.99|1.005|1.01|1.03|1.01|1|1|1.005|1.01|1.025|1.025|1.01|1.015|1.02|1.005|1.015|1.0175|1.02|1.03|1.0275|1.025|1.03|1|0.995|1|0.98|0.945|0.945|0.9375|0.945|0.955|0.97|||0.99|1|1|0.98|1|1|1.015|1.005|1|1.03|1.035|1.05|1.0425|1.025|1.02|1.02|1.025|1.015|1.0025|1.02|1.03|1.03|1.04|1.06|1.06|1.06|1.045|1.055|1.1|1.125|1.135|1.145|1.13|1.125|1.115|1.115|1.11|1.115|1.115|1.105|1.135|1.15|1.1525|1.1475|1.135|1.14|1.16|1.155||1.13|1.15|1.14|1.145|1.155|1.15|1.1525|1.16|1.17|1.16|1.18|1.17|1.17|1.155|1.185|1.18||1.195|1.185|1.23|||1.225|1.21|1.2|1.175|1.195|1.175|1.175|1.185|1.19|1.19|1.195|1.2|1.2|1.2|1.21|1.24|1.2|1.2|1.1925|1.18|1.185|1.175|1.17|1.16|1.16|1.16|1.16|1.165|1.165|1.17|1.18|1.175|1.17|1.175|1.195|1.18|1.19|1.18|1.1875|1.185|1.21|1.21|1.21|1.21|1.195|1.1875|1.205|1.195|1.19|1.19|1.185|1.185|1.18|1.185
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8|8.14|8.16|8.26|8.36|8.395|8.31|8.31|8.26|8.42|8.4|8.53|8.7|8.64|8.67|8.67|8.73|8.64|8.53|8.52|8.46|8.57|8.59|8.3|8.71|8.82|8.9|8.87|8.78|8.745|8.66|8.64|8.47|8.15|8.15|8.23|8.2|8.21|8.35|8.27|8.23|8.24|8.385|8.34|8.285|8.28|8.31|8.18|8.22|8.33|8.3|8.19|8.13|8.13|7.94|8.4|8.38|8.33|8.26|8.33|8.31|8.21|8.28|8.34|8.26|8.34|8.375|8.52|8.56|8.57|8.46|8.5|8.48|8.6|8.65|8.61|8.57|8.5|8.455||8.48|8.42|8.31|8.42|8.46|8.5|8.59|8.6|8.7|8.92|8.96|9|9.05|9.04|8.96|8.89|9.24|9.12|9.01|8.97|8.98|9.16|9.4|9.31|9.39|9.61|9.47|9.26|9.2|9.4|9.31|9.19|9.34|9.28|9.26|9.41|9.44|9.57|9.72|9.64|9.62|9.58|9.55|9.77|||9.86|9.775|9.83|9.7|9.725|9.64|9.55|9.345|9.185|9.155|9.13|9.16|9.05|8.92|8.9|8.91|9.01|9.5|9.46|9.62|9.63|9.57|9.65|9.72|9.64|9.79|9.81|9.94|10.15|10.49|10.4|10.43|10.34|10.4|10.07|9.81|9.315|8.84|8.82|8.95|9.01|9.03|9.08|9|8.97|8.89|8.91|8.82||8.79|8.73|8.69|8.705|8.66|8.6|8.63|8.68|8.88|9|9.13|9.04|9.12|9.105|9.36|9.305||9.31|9.32|9.27|||9.23|9.23|9.26|9.3|9.37|9.335|9.33|9.39|9.26|9.21|9.19|9.31|9.305|9.27|9.46|9.47|9.24|9.27|9|8.97|8.98|8.88|8.92|8.91|9.05|9.155|9.09|9.16|9.13|9.06|9.07|9.01|9|8.88|8.89|8.77|8.75|9.12|9.07|9.13|9.1|9.05|9.08|9.1|8.95|8.81|8.88|8.81|8.88|8.865|8.87|8.79|8.76|8.81
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200||59.545|60.34|60.27|58.81|58.75|59.42|59.15|59.37|58.91|58.81|59.78|59.41|61.26|62.35|62.65|62.61|63.57|63.81|63.97|64.78|64.45|65.07|65.26|66.51|67.34|66.81|65.88|64.61|63.42|64.68|64.2|64.07|66.18|66.42|67.28|66.75|67.18|66.5|65.3|63.7|64.28|65.25|66.1|64.05|62.7|60.52|61.31|60.355|61.53|62.25|63.41|61.67|61.12|60.99|62.01|61.21|60.18|63.51|64.06|64.12|64.55|62.47|62.14|62.31|62.25|61.41|60.34|58.32|57.75|58.33|58.25|57.84|58.4|58|57.38|56.31|54.34|55|53.57||52.57|53.08|53.21|52.42|54|54.5|54.4|53.41|54.3|53.69|53.53|52.77|51.31|52.15|51.2|53.01|53.8|53.61|55.11|54.73|54.84|54.49|52.29|51.42|52.79|53.02|52.715|53.85|54.05|54.32|54.71|55.5|57.28|57.7|57.58|55.99|55.84|57.22|56.78|57.48|58.25|59.25|57.59|57.45|||58.53|57.33|55.45|56.21|57.85|58|56.06|56.33|54.38|54.13|56.25|57.27|57.07|57.89|56.51|59.14|58.95|59.4|60.2|61.32|64.22|66.39|66.67|67.82|67.65|68.03|69.57|70.38|70.64|70.27|70.56|69.91|70.33|70.51|69.55|69.51|67.96|68.28|67.77|68.16|68.19|63.23|63.08|63.1|62.4|62.72|63.63|64.33||62.36|62.34|61.25|63.59|61.75|66.01|65.52|64.35|63.72|64.3|64.15|62.4|62.9|62.25|62.7|62.5||62.65|62.65|61.9|||61.8|62.35|62.65|63.4|63.05|62.825|62.4|62.15|62.1|61.35|61.05|62|62.55|62.55|63.65|63.6|64.4|64.9|64.8|64.8|65.55|65.1|65.65|64.9|64.95|64.8|64.9|65.05|65.65|64.4|65.05|64.55|64.15|63.8|63.15|60.6|60.1|59.85|60.35|60.25|62.9|62.85|62.4|62.95|62.45|62.45|61.85|62.3|62.55|61.725|62.2|60.9|61.15|60.1
04900|630|/equities/amp-limited|ASX200||2.6|2.595|2.54|2.515|2.495|2.47|2.47|2.49|2.46|2.45|2.43|2.44|2.425|2.44|2.42|2.44|2.43|2.4|2.36|2.33|2.33|2.33|2.34|2.35|2.35|2.34|2.35|2.32|2.25|2.26|2.29|2.31|2.32|2.32|2.315|2.35|2.25|2.16|2.13|2.11|2.15|2.145|2.16|2.11|2.09|2.09|2.11|2.075|2.06|2.005|1.92|1.74|1.7|1.665|1.655|1.635|1.64|1.63|1.625|1.635|1.67|1.655|1.6|1.54|1.53|1.53|1.575|1.58|1.575|1.54|1.56|1.575|1.58|1.53|1.51|1.5|1.505|1.5325|1.505||1.47|1.455|1.465|1.525|1.575|1.57|1.56|1.575|1.575|1.585|1.59|1.5825|1.5675|1.56|1.54|1.5525|1.52|1.5|1.48|1.48|1.5|1.505|1.475|1.45|1.455|1.455|1.415|1.41|1.4125|1.43|1.43|1.415|1.44|1.445|1.415|1.415|1.425|1.39|1.385|1.34|1.2975|1.3|1.275|1.255|||1.2725|1.3025|1.265|1.255|1.235|1.2675|1.26|1.24|1.21|1.22|1.21|1.205|1.205|1.18|1.145|1.14|1.1725|1.195|1.175|1.21|1.2175|1.1925|1.22|1.255|1.28|1.265|1.23|1.245|1.31|1.34|1.355|1.385|1.36|1.345|1.33|1.2|1.68|1.685|1.66|1.625|1.665|1.67|1.66|1.66|1.635|1.625|1.715|1.72||1.7075|1.71|1.72|1.77|1.805|1.79|1.77|1.785|1.795|1.81|1.775|1.805|1.79|1.79|1.82|1.81||1.815|1.825|1.82|||1.815|1.81|1.8175|1.8325|1.8|1.8125|1.805|1.795|1.815|1.81|1.76|1.7625|1.735|1.74|1.705|1.6875|1.695|1.705|1.695|1.68|1.66|1.63|1.645|1.605|1.61|1.595|1.61|1.625|1.635|1.65|1.675|1.675|1.695|1.69|1.7125|1.72|1.74|1.75|1.735|1.73|1.74|1.7425|1.79|1.7675|1.795|1.805|1.7925|1.77|1.77|1.85|1.7325|1.685|1.655|1.66
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||44.33|44.44|43.81|43.49|42.9|42.71|42.6|42.45|41.98|41.15|41.09|41.27|40.48|40.64|40.35|40.17|42.41|42.885|42.66|42.1|41.54|41.85|41.71|41.53|39.88|39.405|39.56|39.645|39.31|39.68|39.65|39.17|39.505|39|38.22|38.25|37.81|37.81|38.52|39.66|39.12|39.44|38.62|37.71|37.31|38.52|38.95|37.95|37.69|37.93|37.01|36.73|36.91|37.36|35.65|34.61|35.11|34.57|33.46|33.45|33.63|32.73|32.28|32.44|32.33|32.1|32.49|32.61|32.66|32.94|32.63|33.1|32.67|33.52|33.75|36|36.77|36.2|35.93||35.84|35.12|34.31|33.47|32.78|33.34|33.18|33.36|33.08|33.93|34.82|34.38|35.1|35.3|35.28|34.25|33.56|33.64|33.51|33.625|33.83|33.76|34.95|35.37|35.07|35.11|34.69|34.11|33.6|33.725|33.4|32.88|32.385|31.48|31.65|32.86|32.96|32.88|33.55|33.52|32.59|32.44|31.01|32.7|||32.78|32.62|33.57|33.73|33.31|32.96|32.62|32.36|33.195|32.89|31.41|30.86|30.12|30.86|30.46|29.88|29.2|29.79|30.66|30.96|29.71|29.35|29.365|28.68|27.67|27.575|27.71|27.73|27.62|28.65|28.96|28.14|28.34|28.61|28.74|29.24|29.23|29.25|28.8|28.33|28.8|28.35|28.4|28.25|28.39|27.7|28.91|30.215||30.24|30|29.35|29.02|29.2|29|28.89|29.03|29.61|30.425|30.13|30.08|30.39|31.18|31.84|31.79||31.62|31.91|31.79|||31.94|31.95|31.84|31.52|31.65|31.52|32.29|32.42|32.485|32.125|31.755|31.51|31.64|31.66|31.74|31.13|30.76|30.6|30.44|30.74|31.35|30.69|30.48|30.63|31.03|31.02|31.23|31.1|30.56|30.75|31.21|31.02|29.96|30.25|30.08|29.8|30.11|30.56|30.25|30.01|30.96|30.89|31|31.19|29.79|29.46|29.59|29.21|29.63|30.08|29.99|29.8|29.55|29.64
04902|7689|/equities/ansell-limited|ASX200||43.505|42.27|42.57|42.26|42.02|41.77|41.71|41.16|41.2|41.145|40.57|40.95|41.79|41.49|41.48|41.65|41.34|40.88|40.4|39.84|40.12|39.12|39.21|38.56|37.77|34.9|35.06|35.365|34.81|34.775|34.9|34.85|34.44|34.33|34.41|34.08|34.45|33.835|33.09|32.69|32.7|32.74|32.87|32.22|31.98|31.76|31.99|31.55|31.46|31.54|31.65|31.8|31.1|31.03|31.08|30.91|31.54|31.48|31.93|32.31|31.7|31.63|31.62|31.45|31.27|31.15|30.39|29.79|29.89|29.98|29.74|29.51|29.02|28.97|29.23|29|28.61|28.435|27.59||27.56|27.41|26.96|27.08|27.215|27|26.82|26.56|26.47|26.2|26.09|25.88|25.31|25.06|25.05|25.53|25.37|25.385|25.39|25.85|25.85|25.62|25.62|25.35|26.2|26.25|26.12|26.175|26|26.52|26.63|26.72|26.79|27.505|27.16|27.07|27.35|28.7|28.65|29.25|29.28|29.32|29.64|28.52|||28.43|28.26|27.58|27.84|28.34|28.63|28.36|28|27.31|28.08|28.29|29.66|29.48|29.52|29.46|29.46|29.35|29.2|29.01|29.83|30.48|29.94|31.76|31.53|32.24|31.94|31.79|32.08|32.05|32.76|32.84|32.145|32.06|29.76|30.96|32.2|32.47|31.87|31.47|31.36|32.11|32.33|32.34|32.335|32.51|32.88|33.19|33.6||33.2|33.76|33.49|33.16|33.85|33.8|33.77|33.31|33.75|33.74|33.35|32.96|35.07|35.12|34.92|34.88||34.61|34.855|35.025|||35.14|35.21|35.78|34.83|34.55|35.14|35.59|35.5|35.545|35.57|35.48|35.92|35.725|35.81|36.02|36.01|35.8|36.12|37.09|37.07|36.71|36.07|35.93|35.39|35.28|35.21|35.48|36.02|36.48|36.565|36.2|36.255|35.83|36.09|35.89|35.69|35.84|36.11|36.28|35.96|35.51|33.73|33.62|33.57|33.44|33.57|33.5|33.7|33.58|33.58|33.28|32.14|32.3|32.7
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||37.28|37|37.55|37.79|37.52|37.505|36.92|36.995|36.83|37.305|36.6|36.06|36.66|36.61|37.75|37.95|37.455|36.84|37.04|36.9|36.32|36.27|36.83|36.71|36.58|36.75|36.86|37.255|37.13|37.67|38.04|36.44|36.01|36.61|36.57|37.56|37.64|37.28|37.39|36.995|37.28|37.38|37.27|36.62|36.41|35.81|35.8|35.42|35.54|35.97|35.88|35.99|35.55|35.8|35.88|35.62|35.06|34.92|34.84|34.96|34.77|34.16|34|35.18|34.71|34.51|34.86|35.4|35.09|34.96|34.67|34.875|34.57|33.98|34.28|34.1|33.83|34.15|33.36||33.92|34.14|33.94|33.84|34.77|34.94|34.68|34.75|35.34|35.32|35.37|35.18|34.64|35.27|35.06|34.97|34.18|34.15|34.87|35.5|36.69|37.1|36.08|35.63|35.54|35.61|36.16|35.85|35.76|35.78|35.85|35.71|36.33|36.79|37.42|37.37|37.61|38.01|38.11|38.45|38.4|38.22|38.03|37.015|||36.39|35.84|35.57|35.32|36.38|36.55|36.63|36.42|35.66|36.6|36.49|36.6|37.325|37.05|36.95|36.95|37.435|36.89|35.84|37.1|37.77|37.86|39.3|38.71|39.85|39.55|39.2|39.17|39.565|40.035|39.66|39.23|39.315|39.62|40.11|39.13|36.795|36.6|37.15|36.75|36.93|36.1|36.61|36.66|36.46|36.17|36.16|36.31||35.85|36.17|36.06|36.805|37.16|37.09|36.33|35.86|35.76|35.28|35.23|35.33|35.43|35.65|36.23|36.21||36.15|36.24|36.22|||36.17|36.15|36.105|36.03|35.92|35.88|35.91|35.57|35.36|35.31|35.13|34.845|34.88|35.03|34.63|34.45|34.17|34.07|34.57|35.04|34.96|34.6|34.72|34.67|34.88|35.05|35.65|35.905|35.92|36.66|38.16|37.87|35.94|36.66|36.85|36.62|36.73|36.38|36.33|36.69|36.74|37.1|36.72|36.55|36.9|37.04|36.79|36.48|36.35|36.09|36.08|35.72|34.64|34.635
04904|7374|/equities/ap-eagers|ASX200||18.48|18.69|19.12|19.25|19.24|19.46|19.73|19.47|19.66|19.64|19.3|19.55|19.6|20.66|21.02|20.55|20.89|20.7|20.7|21.36|21.82|21.89|22.22|21.93|22.07|22.2|22.25|22.09|22.375|22.67|23.05|23.23|23.2|23.76|23.93|23.97|23.77|23.95|23.6|23|23.32|23.57|22.45|20.94|21.32|20.74|21.23|20.9|20.74|21.75|21.82|21.31|20.82|20.54|20.45|20.91|21.14|20.52|20.92|21.29|21.03|21.2|20.9|21|21.51|21.35|21.5|21.55|21.76|22.21|22.23|22.2|22.05|21.64|22.26|22.07|21.27|21.65|20.56||20.6|20.185|19.73|19.64|20.03|19.88|20.35|19.47|21.89|21.04|21.35|21.66|21.32|21.97|22.03|23.51|22.7|23.15|23.27|23.45|23.4|23.2|23.3|23.765|24.31|24.07|23.98|23.06|22.95|23.11|23.1|23.755|24.13|24.14|23.53|23.4|23.25|23.22|23.135|22.91|23.15|22.945|23.59|23.55|||23.48|23.01|21.64|21.48|22|22.35|21.94|21.18|19.8|20.06|20.01|20.6|20.61|20.72|20.69|20.68|20.91|20.6|20.23|20.97|20.86|21.42|21.98|23.17|23.44|23.85|23.86|24.38|24.78|24.15|24.2|25.04|24.92|24.555|24.5|25.45|25.67|25.49|25.17|24.57|24.72|24.81|25.91|26.005|26.78|27.49|27.69|27.73||27.77|27.725|27.31|27.02|27.2|26.58|26.01|26.27|26.41|26.63|26.46|24.82|24.38|24.59|24.39|24.45||24.28|24.55|24.425|||24.24|24.78|24.25|23.56|23.31|24.07|24.35|24.3|23.9|24.62|25.53|26.17|26.29|26.62|27.67|27.71|27.03|26.58|28.09|29.12|30.15|29.05|28.42|28.5|29.6|29.3|29.95|28.7|29.69|30.46|30.87|31.01|31.38|31.4|32.145|32.33|32.05|34.14|32.99|32.67|32.69|31.4|30.13|30.09|30.41|30.5|31.2|30.74|31.24|31.91|33.66|33.93|33.55|33.74
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||10.63|10.61|10.72|10.8|10.81|10.81|10.72|10.67|10.71|10.87|10.77|10.8|10.85|10.72|10.79|10.81|10.89|10.79|10.77|10.73|10.65|10.735|10.74|10.47|10.4|10.2|10.04|9.97|9.81|9.96|10|10.04|9.95|9.82|9.76|9.86|10|9.97|10.23|10.175|10.15|10.11|10.18|10.16|10.18|10.22|10.16|10.05|10.12|10.1|10.06|9.94|9.89|9.93|9.78|9.775|9.79|9.79|9.78|9.81|9.85|9.83|9.93|10.14|10.19|10.63|10.54|10.44|10.31|10.29|10.12|10.31|10.39|10.61|10.65|10.75|10.6|10.34|10.26||10.28|10.215|10.07|9.87|9.985|9.95|10.04|9.97|10.12|10.2|10.17|10.28|10.25|10.32|10.23|10.54|10.3|10.51|10.32|10.29|10.31|10.445|10.45|10.32|10.39|10.38|10.18|10.06|10.03|10.09|9.91|9.83|9.905|9.87|9.85|9.74|9.66|9.73|9.91|10|9.89|9.77|9.68|9.9|||9.8|9.67|9.64|9.55|9.58|9.57|9.59|9.38|9.38|9.42|9.42|9.29|9.15|9.17|9.13|9.02|9.07|9.07|9.05|9.1|9.13|9.095|9.18|9.18|8.95|9|9|9.1|9.09|8.86|8.8|9.08|9.07|9.08|8.99|8.98|8.7|8.74|8.66|8.63|8.82|8.74|8.83|8.8|8.81|8.84|8.865|8.975||8.94|8.93|8.73|8.72|8.7|8.6|8.62|8.62|8.445|8.58|8.75|8.75|8.76|8.69|8.99|9||8.97|9.04|9.33|||9.29|9.12|9.19|9.285|9.15|9.05|9.02|9.02|9.06|9.03|9.07|9.06|9.17|9.24|9.26|9.17|9.17|9.16|9.17|9.16|9.17|9.26|9.25|9.15|9.195|9.25|9.26|9.21|9.18|9.25|9.34|9.355|9.29|9.26|9.22|9.14|9.06|9.08|9.08|9.1|9.15|9.145|9.09|9.03|8.97|8.9|9.01|9.01|9|9|8.97|9|9.04|8.93
04906|947527|/equities/appen-ltd|ASX200||1.1125|1.145|1.105|1.07|1.03|1.035|1.025|0.9925|0.97|0.94|0.94|0.99|1.025|1.035|1.05|1.0375|1.025|1.075|1.11|1.13|1.21|1.14|1.445|1.44|1.435|1.415|1.4|1.375|1.435|1.395|1.41|1.375|1.31|1.37|1.375|1.33|1.36|1.31|1.235|1.19|1.095|1|0.965|0.86|0.83|0.82|0.89|0.91|0.87|0.865|0.855|0.89|0.88|0.875|0.87|0.89|0.88|0.88|0.925|0.925|0.91|0.93|0.925|0.92|0.92|0.915|0.945|0.96|0.98|1.01|1.065|1.08|1.055|1.09|1.1|1.075|1|1.025|1.075||1.08|1.14|1.225|1.225|1.165|1.155|1.145|1.13|1.1125|1.13|1.17|1.12|1.175|1.19|1.185|1.215|1.19|1.16|1.165|1.205|1.19|1.19|1.175|1.145|1.19|1.155|1.105|1.55|1.535|1.515|1.515|1.595|1.62|1.66|1.535|1.505|1.42|1.395|1.39|1.335|1.41|1.425|1.48|1.38|||1.33|1.42|1.335|1.34|1.44|1.535|1.43|1.41|1.37|1.435|1.43|1.49|1.47|1.535|1.6|1.645|1.66|1.64|1.535|1.59|1.62|1.55|1.68|1.67|1.715|1.765|1.43|1.3|1.29|1.425|1.39|1.51|1.475|1.375|1.38|1.545|1.72|1.765|1.69|1.56|1.78|1.79|1.74|1.64|1.41|1.21|1.065|1.09||1.155|1.09|1|1.045|1.06|1.045|1.01|1.025|0.9925|0.94|0.91|0.87|0.85|0.825|0.85|0.8||0.8|0.7975|0.795|||0.79|0.79|0.745|0.7|0.685|0.695|0.7|0.69|0.685|0.68|0.685|0.695|0.695|0.695|0.69|0.685|0.68|0.6825|0.6875|0.675|0.675|0.66|0.65|0.65|0.67|0.655|0.66|0.65|0.65|0.67|0.6825|0.685|0.685|0.685|0.715|0.7|0.735|0.745|0.765|0.76|0.81|0.7525|0.76|0.755|0.745|0.735|0.76|0.77|0.79|0.805|0.8|0.805|0.81|0.85
04907|7778|/equities/arb-corp|ASX200||17.6|17.925|18.2|17.93|17.93|18.12|18.34|18.05|18.01|18.03|18.3|18.2|18.57|18.77|18.7|18.87|18.69|18.72|18.53|19.24|19.41|19.31|20.36|20.78|18.43|18.78|19.05|18.74|18.89|19.06|19.155|19.4|19.43|19.68|20.22|19.94|20.1|20.17|19.94|19.42|19.72|19.45|19.18|18.31|18.14|17.76|17.72|17.48|17.06|17.36|17.41|17.26|17.28|17.77|17.61|17.26|16.94|17.72|18|17.91|18.03|18.27|18.51|18.78|18.89|18.72|18.88|18.74|18.99|19.52|18.95|18.85|18.19|18.09|18.22|18.06|18.02|18.43|18.03||18.21|18.01|18.51|18.93|19.02|18.9|18.73|18.49|18.32|17.95|17.65|17.1|16.93|17.45|17.56|17.74|17.59|18.02|18.03|18.2|18.21|17.69|17.43|17.89|18.22|18.56|18.43|19.02|19.09|19.43|19.33|19.56|19.935|19.85|19.68|20.59|20.09|20.51|20.27|19.88|20.25|20.48|20.64|20|||19.88|20.75|20.12|20.19|21.11|21.4|21.41|20.96|20.3|20.92|21.35|21.62|21.49|21.62|21.56|22.02|22.57|23.02|22.84|23.21|23.36|23.35|23.75|24.87|25.12|24.08|22.03|19.69|24.48|24.88|25.05|24.46|24.9|24.4|23.9|24.72|24.66|24.45|24.25|23.81|24.24|24.93|25.66|25.72|25.69|25.03|25|25.74||26.51|27.26|27.04|26.22|32.15|31.69|31.41|31.64|32.07|31.46|31.54|30.97|31.09|30.96|31.18|31.61||31.45|31.82|31.595|||31.7|31.5|31.43|31.2|30.86|31.02|31.31|31.42|31.37|31.51|31.88|32|31.46|31.775|32.52|32.55|32.59|33.47|33.4|33.63|33.82|33.31|32.98|32.35|32.38|32.42|33|32.56|32.61|33.235|33.88|34.91|34.8|34.955|35.16|34.82|35.49|35.625|35.98|36.2|36.44|36.57|36.63|36.67|36.29|35.6|36.2|35.98|37.11|37.31|37.96|37.97|38.11|39.12
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||57.71|59.6|59.06|60.59|59.98|60.12|61.34|60.74|60.85|59.8|59.4|59.27|59.96|60.05|60.37|60.64|59.95|59.125|59.62|60.43|60.01|60.11|60.97|61.2|60.66|60.56|61.39|62.15|63.17|63.56|63.95|63.79|63.72|63.835|64.65|65.04|65.62|65.07|64.4|63.33|63.72|64.61|64.03|63.2|60.62|60.36|61.4|61.15|61.83|61.63|61.11|61.17|60.29|61.02|60.85|61.28|61.56|61.67|61.63|60.71|61.18|60.19|59.94|60.64|59.4|57.725|57.9|57.03|55.83|54.33|53.74|53.34|51.62|51.83|53.09|53.53|52.45|51.6|50.51||51.02|50.43|50.06|49.56|50.02|49.4|49.33|48.85|48|49.065|50.36|50.7|50.96|51.7|51|51.39|51.38|45.15|44.88|45.93|45.375|46.26|47.31|47.24|47.49|47.21|46.59|46.19|46.15|47.585|46.69|46.61|47.06|47.93|48.84|48.2|47.82|47.11|46.45|46.47|47.21|46.87|48.13|46.41|||45.78|45.77|44.8|44.52|45.7|45.5|46.02|45.32|44.63|45.27|44.18|44.67|44.74|45.69|45.77|44.87|45.27|45.6|44.76|46.29|46.095|45.49|45.7|46.46|47.32|46.515|45.92|46|46.7|47.78|49.15|49.57|48.69|48.23|48.44|50.99|52.47|51.49|50.5|50.78|51.45|51.36|51.835|52.23|53.42|54.43|55.01|56.49||56.98|56.03|55.58|56.19|56.68|57.06|57.52|56.3|56.4|56.55|57.16|55.51|55.36|54.2|54.54|57.03||57.4|57.5|57.32|||57.17|57.12|57.23|56.79|55.89|56.52|56.97|56.18|56.625|56.68|57.78|57.24|56.78|57.17|57.58|58.54|57.83|57.62|58.11|57.74|57|57.24|58.4|57.285|57.415|56.18|55.79|56.04|57.03|57.81|59.28|63.26|62.56|62.32|63.45|62.54|63.03|63.1|63.35|63.8|65.06|65.875|64.705|64.38|63.61|64.06|63.33|64.16|64.39|64.76|64.38|64.52|66.15|67.84
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||57|57.245|57.17|56.995|54.89|54.98|54.2|52.66|53.27|54.5|54.61|54.42|54.65|54.41|55.59|55.28|55.01|54.8|55.37|54.98|54.91|54.82|55.18|55.47|55.44|55.98|57.035|57.05|57.12|56.84|56.92|57.49|54.84|56.66|56.58|57.16|56.39|55.61|55.345|54.49|54.85|55.21|55.48|54.31|54.11|54.23|55.01|56.04|56.78|57.14|56.36|55.26|54.15|53.51|54.15|53.585|53.83|53.07|52.6|51.2|50.72|52.09|52.76|53.15|51.3|51.27|51.27|51|50.92|51.81|49.84|50.73|50.38|49.78|48.8|48.4|47.82|47.78|46.85||46.82|46.26|45.95|45.95|45.9|44.83|44.3|46.06|51.03|58.61|59.245|59.61|59.4|58.83|58.09|57.84|57.41|57.12|57.38|57.22|58.01|60.13|61.53|61.04|61.2|60.87|58.99|57.36|58|58.8|59.28|58.715|59.05|59.01|58.71|58.76|58.4|58.14|58.55|57.95|56.7|53.95|53.39|52.67|||52.64|52.01|50.61|49.82|49.85|50.04|49.75|49.22|48.58|48.94|48.9|49.69|49.725|49.64|48.41|48.67|49.51|49.99|50.31|52.31|52.48|52.7|52.71|52.51|52.75|52.27|52.005|51.96|52.5|52.96|54.92|54.6|54.1|54.19|54|53.81|52.81|56.15|55.65|56.13|56.4|55.62|56.39|56.74|57.2|54.075|52.23|53.53||53.72|53.2|52.95|52.7|52.15|51.72|52.22|52.24|52.73|52.01|52.3|51.41|49.985|50.53|50.81|51.41||51.3|51.46|51.52|||51.91|52.06|51.92|51.99|51.58|50.54|52.09|52.75|56.59|57.12|57.02|57.24|56.6|56.96|56.38|56.95|56.1|56.28|57.57|57.68|57.82|57.68|57.68|56.9|57.73|57.73|57.87|57.735|58.33|57.9|58.27|58.43|58.63|58.24|56.74|56.38|56.05|56.39|56.04|56.2|56.62|57.01|56.77|56.23|56.7|57.55|58.03|58.02|57.89|57.63|57.7|57.42|58.4|58.74
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||3.85|4|4.15|4.4|4.41|4.43|4.44|4.36|4.38|4.42|4.41|4.455|4.48|4.46|4.51|4.53|4.46|4.455|4.42|4.53|4.59|4.67|4.78|4.78|4.77|4.79|4.78|4.83|4.8|4.82|4.92|4.94|4.915|4.94|4.93|4.8|4.96|4.93|5.01|5.02|5|5.05|5.09|5.06|5.03|5.03|5.03|5.07|5.05|5.09|5.05|5.065|5.02|5|5|4.93|4.9|5|5.08|5.09|5.09|5.09|5.09|5.08|5.08|5.08|5.09|5.09|5.08|5.1|5.1|5.1|5.1|5.1|5.1|5.07|5.06|5.06|5.05||5.05|5.04|5.04|5.01|4.96|4.91|4.88|4.86|4.84|4.82|4.815|4.8|4.75|4.79|4.765|4.775|4.75|4.76|4.77|4.77|4.78|4.78|4.795|4.75|4.76|4.76|4.77|4.78|4.83|4.85|4.27|4.225|4.21|4.2|4.225|4.23|4.25|4.26|4.27|4.28|4.27|4.25|4.26|4.21|||4.22|4.25|4.275|4.28|4.34|4.3|4.29|4.51|4.46|4.52|4.545|4.61|4.53|4.51|4.47|4.48|4.56|4.63|4.62|4.63|4.69|4.69|4.75|4.75|4.8|4.89|4.75|4.725|4.7|4.68|4.66|4.595|4.52|4.54|4.6|4.64|4.58|4.64|4.57|4.35|4.71|4.7|4.8|4.76|4.87|4.88|4.86|4.84||4.81|4.85|4.82|4.83|4.85|4.81|4.81|4.86|4.85|4.83|4.85|4.86|4.81|4.76|4.82|4.85||4.8|4.86|4.83|||4.905|4.88|4.82|4.82|4.83|4.8|4.77|4.77|4.77|4.76|4.81|4.84|4.865|4.87|4.91|4.89|4.89|4.9|4.98|5.03|5.01|5.02|4.98|4.955|4.98|4.99|4.99|4.97|4.975|4.97|5.03|4.96|4.87|4.86|4.87|4.84|4.82|4.79|4.83|4.8|4.87|4.87|4.91|5|4.935|4.9|4.89|4.87|4.825|4.85|4.84|4.75|4.76|4.77
04911|7786|/equities/austbrokers-hldg|ASX200||26.78|27.77|28.17|28.87|28.71|28.38|28.545|28.53|28|27.86|26.87|26.49|27.5|27.97|29.12|28.42|27.94|28.05|28.29|28.93|29.04|29.36|29.45|28.06|28.62|29.05|28.94|29|29.04|29.08|28.78|28.86|28.8|29|28.56|29.13|29.07|28.02|27.97|27.31|27.58|28.43|28.59|27.4|27.46|27.45|28.3|28.36|28.8|29.01|29|28.8|28.52|28.69|28.32|28.2|28.43|27.96|27.79|27.52|27.19|28.015|28.12|28.44|28.25|28|28.09|28.02|27.9|27.99|27.92|28.33|28.07|27.88|27.92|28.24|28.675|26.21|25.5||25.35|25.995|25.89|25.545|25.81|25.87|25.73|25.61|25.11|24.55|24.54|24.67|24.73|24.24|24.05|24.25|23.7|23.955|23.6|23.67|24.03|24.27|24.51|24.8|25.08|25.5|24.55|24.49|24.3|25.21|25.25|25.05|25.33|25.4|24.85|24.89|24.43|24.46|24.39|24.19|23.9|23.86|24.25|24|||23.705|24.13|23.8|23.51|23.85|23.75|23.84|23.64|22.08|22.41|22.53|22.93|23.62|23.16|22.64|22.755|23.67|23.51|23.07|23.39|23.01|23.2|23.6|25.01|24.27|23.75|23.36|22.72|25.05|25.29|25.56|25.535|25|24.11|24.27|25.29|25.43|23.92|27.55|27.56|27.86|27.94|28.86|29.43|30.05|29.91|29.36|||31.63|31.5|31.235|31|31.33|30.8|30.33|30.21|30.85|30.955|30.88|30.76|29.93|30|29.91|30.55||30.64|30.78|30.38|||30.34|30.34|30.39|30.43|30.03|30.34|30.32|30.34|30.45|30.9|30.82|31.02|31.37|31.53|31.52|30.95|30.26|30.49|36.9|37.06|37.17|37.22|37.7|37.5|37.82|37.14|36.75|37.4|37.45|38.33|38.73|38.93|38.73|38.36|36.06|36.04|35.62|36.42|36.91|37.24|37.35|38.1|32.24|31.985|31.75|31.7|31.65|31.58|31.69|32.22|32.44|32.06|32.11|32.33
04912|14232|/equities/akl-airport?cid=14232|ASX200||6.82|6.63|6.66|6.695|6.66|6.61|6.6|6.59|6.65|6.67|6.73|6.8|6.86|6.91|6.96|7.01|6.96|7|7.04|7.08|7.08|7.08|7.16|7.1|7.11|7.16|7.16|7.26|7.18|7.19|7.16|7.17|7.18|7.295|7.31|7.3|7.435|7.41|7.37|7.19|7.24|7.22|7.375|7.14|7.12|7.02|7.09|7.09|7.12|7.07|7.04|6.98|7.08|7.1|7.27|7.26|7.17|7.05|7.01|7.05|7.07|7.02|6.94|6.88|6.87|6.84|6.83|6.81|6.82|6.93|6.93|7|6.99|6.89|6.87|6.74|6.68|6.78|6.79||6.78|6.74|6.76|6.77|6.76|6.8|6.77|6.73|6.72|6.68|6.59|6.59|6.54|6.725|6.69|6.825|6.78|6.77|6.78|6.715|6.84|6.67|6.82|6.83|6.83|6.74|6.645|6.62|6.67|6.69|6.67|6.72|6.7|6.7|6.68|6.69|6.69|6.74|6.72|6.72|6.78|6.805|6.74|6.59|||6.63|6.61|6.55|6.57|6.58|6.71|6.66|6.59|6.59|6.58|6.67|6.85|6.81|6.84|6.91|6.91|6.97|6.95|7|7.24|7.39|7.39|7.34|7.53|7.64|7.54|7.53|7.5|7.47|7.32|7.19|7.18|7.15|7.13|7.14|7.225|7.18|7.245|7.1|7.06|7.15|7.05|7.1|7.12|7.01|6.95|7.06|7.1||7.13|7.18|7.14|7.16|7.15|7.12|7.1|7.14|7.2|7.305|7.3|7.23|7.19|7.18|7.18|7.21||7.165|7.15|7.15|||7.18|7.15|7.02|7.075|7.05|7.08|6.99|7.01|6.98|6.93|6.92|6.85|6.9|6.87|6.88|6.915|6.95|6.935|6.96|6.955|6.93|6.86|6.83|6.69|6.71|6.73|6.77|6.75|6.72|6.75|6.89|6.87|6.9|6.99|7.05|7.05|7.11|7.085|7.09|7.08|7.07|7.17|7.1|7.21|7.17|7.12|7.15|7.09|7.05|7.01|7|6.89|7.035|6.97
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.66|3.66|3.66|3.65|3.68|3.7|3.71|3.71|3.705|3.725|3.715|3.71|3.715|3.695|3.71|3.715|3.685|3.66|3.63|3.62|3.72|3.7|3.705|3.71|3.61|3.59|3.56|3.6|3.62|3.67|4.11|4.15|4.17|4.19|4.16|4.17|4.19|4.22|4.2|4.18|4.18|4.15|4.19|4.18|4.15|4.25|4.28|4.22|4.22|4.255|4.23|4.24|4.21|4.13|4.12|4.12|4.15|4.07|4.07|4.05|4.03|4.03|4.1|4.18|4.16|4.155|4.13|4.17|4.18|4.16|4.15|4.19|4.215|4.22|4.25|4.34|4.35|4.32|4.27||4.29|4.24|4.21|4.155|4.13|4.12|4.15|4.14|4.14|4.17|4.215|4.22|4.195|4.16|4.125|4.13|4.03|3.99|3.98|3.96|4.02|4.08|4.12|4.16|4.18|4.18|4.11|4.12|4.13|4.14|4.14|4.09|4.08|4.09|4.06|4.06|4.06|4.1|4.08|4.145|4.14|4.13|4.11|4.05|||4.02|3.97|3.97|3.93|3.94|3.94|3.89|3.845|3.82|3.865|3.91|3.98|3.97|3.99|3.95|3.955|3.97|3.95|3.9|3.99|4.025|4.07|4.07|3.94|4.085|4.06|4.05|4.02|4.01|4|3.97|3.905|3.78|3.7|3.58|3.62|3.59|3.56|3.51|3.53|3.585|3.53|3.515|3.61|3.67|3.57|3.56|3.55||3.54|3.52|3.53|3.54|3.59|3.58|3.6|3.6|3.63|3.6|3.61|3.6|3.62|3.55|3.58|3.6||3.635|3.63|3.64|||3.62|3.55|3.56|3.52|3.52|3.52|3.49|3.48|3.54|3.53|3.52|3.56|3.575|3.59|3.575|3.59|3.56|3.53|3.515|3.53|3.505|3.505|3.43|3.39|3.4|3.38|3.405|3.4|3.4|3.42|3.47|3.46|3.415|3.405|3.4|3.37|3.39|3.405|3.405|3.38|3.4|3.425|3.41|3.4|3.4|3.41|3.42|3.34|3.315|3.28|3.26|3.245|3.23|3.25
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||4.4|4.41|4.495|4.48|4.53|4.57|4.36|4.18|4.15|4.36|4.26|4.37|4.48|4.32|4.39|4.22|4.04|4.15|4.12|3.92|4.06|4.11|4.13|4.15|3.93|4.09|4.245|4.17|4.16|4.27|4.01|4.05|4.31|4|||3.76|3.665|3.55|3.55|3.55|3.45|3.48|3.595|3.68|3.73|3.71|3.47|3.35|3.33|3.38|3.47|3.44|3.42|3.48|3.685|3.72|3.82|4|3.97|4.07|4.02|4.12|3.98|3.7|3.98|4.09|4.15|4.33|4.38|4.31|4.37|4.31|4.22|3.97|3.94|3.74|3.88|3.92||3.94|3.8|3.79|3.81|3.89|3.97|3.88|3.95|3.75|3.71|3.8|3.78|3.77|3.84|3.85|3.98|3.97|4.1|4.12|4.08|3.99|4.04|4.06|4.01|4.12|4.12|4.11|4.18|4.28|4.48|4.4|4.4|4.56|4.53|4.57|4.45|4.5|4.5|4.61|4.48|4.57|4.59|4.58|4.49|||4.47|4.62|4.67|4.68|4.67|4.8|4.56|4.62|4.47|4.65|4.47|4.785|4.71|4.74|4.75|4.85|4.83|4.96|4.89|5.03|5.09|4.91|5.03|5.2|5.09|5.04|4.85|4.89|5.45|6.19|5.83|5.74|5.6|5.11|4.51|6.24|6.24|6.2|5.79|5.66|6.03|6.43|6.855|6.89|6.96|7.28|7.44|7.38||7.59|7.65|7.87|7.99|8.51|8.66|8.44|8.63|8.17|7.975|7.9|7.5|7.16|6.63|6.61|6.65||6.58|6.62|6.58|||6.75|6.62|6.44|6.28|5.78|5.63|6.41|6.05|5.95|6.4|6.61|6.41|6.23|6.42|6.56|6.55|6.41|6.47|6.4|6.54|6.6|6.64|6.285|6.27|6.49|6.4|6.595|6.5|6.43|6.45|6.55|6.55|6.42|6.33|6.42|6.52|6.79|6.69|6.75|6.69|6.81|7.1|7.13|6.88|6.735|6.73|6.83|6.54|6.625|6.8|6.82|6.9|7.07|7.31
04916|7793|/equities/bk-of-queensland|ASX200||6.5|6.44|6.53|6.59|6.6|6.61|6.59|6.53|6.51|6.52|6.47|6.44|6.47|6.54|6.62|6.64|6.555|6.51|6.45|6.43|6.36|6.345|6.39|6.31|6.22|6.31|6.28|6.36|6.31|6.41|6.41|6.29|6.3332|6.4309|6.4114|6.4309|6.4505|6.64|6.63|6.58|6.62|6.57|6.57|6.42|6.39|6.34|6.35|6.27|6.315|6.39|6.38|6.335|6.29|6.3|6.28|6.26|6.23|6.2|6.15|6.15|6.14|6.15|6.15|6.25|6.21|6.17|6.19|6.28|6.25|6.24|6.22|6.24|6.325|6.2|6.235|6.24|6.14|6.14|5.91||6.01|6.03|6.08|6.08|6.2|6.21|6.17|6.16|6.23|6.26|6.35|6.32|6.26|6.27|6.21|6.18|6.095|6.1|6.175|6.255|6.3|6.36|6.305|6.32|6.38|6.65|6.68|6.6|6.58|6.57|6.6|6.41|6.565|7.23|7.23|7.25|7.27|7.26|7.35|7.34|7.37|7.22|7.16|6.86|||6.765|6.7|6.68|6.685|6.87|6.83|6.79|6.74|6.74|6.91|6.86|6.89|6.84|6.78|6.75|6.73|6.8|6.75|6.64|6.9|6.86|6.81|6.9|6.83|6.93|6.96|6.93|6.9|6.955|6.96|6.99|6.94|6.93|6.93|6.975|7|6.95|6.92|6.87|6.82|6.94|6.85|6.84|6.77|6.75|6.7|6.76|6.8||6.71|6.57|6.4|6.47|6.49|6.53|6.52|6.4|6.48|6.43|6.5|6.41|6.4|6.45|6.56|6.54||6.52|6.54|6.53|||6.53|6.48|6.51|6.47|6.38|6.4|6.47|6.445|6.44|6.4|6.35|6.38|6.38|6.36|6.33|6.26|6.34|6.37|6.41|6.43|6.41|6.435|6.465|6.38|6.37|6.36|6.435|6.52|6.59|6.605|6.74|6.68|6.79|6.78|6.93|6.86|6.83|6.805|6.77|6.76|6.82|7.08|7.07|7.06|7.08|7.07|7.125|7.08|7.12|7.12|7.18|7.045|7.13|7.17
04917|947573|/equities/burson-group-ltd|ASX200||0.825|0.805|0.84|0.805|0.7875|0.75|0.785|0.76|0.77|0.785|0.78|0.7475|0.755|0.775|0.83|0.81|0.7975|0.76|0.66|0.67|0.655|0.4825|0.455|0.46|0.45|0.44|0.43|0.415|0.425|0.4125|0.395|0.39|0.4225|0.41|0.4375|0.425|0.4325|0.435|0.43|0.425|0.425|0.43|0.4175|0.39|0.37|0.37|0.385|0.385|0.39|0.3975|0.405|0.405|0.415|0.4175|0.425|0.44|0.43|0.395|0.41|0.4075|0.4075|0.4125|0.43|0.4075|0.41|0.4|0.395|0.39|0.405|0.43|0.45|0.465|0.45|0.4425|0.43|0.435|0.425|0.4275|0.405||0.4075|0.4025|0.41|0.425|0.425|0.4|0.39|0.395|0.385|0.355|0.36|0.37|0.365|0.36|0.36|0.395|0.395|0.51|0.545|0.55|0.56|0.57|0.555|0.55|0.55|0.57|0.55|0.535|0.5425|0.565|0.55|0.555|0.575|0.6025|0.635|0.645|0.655|0.645|0.645|0.625|0.6525|0.67|0.665|0.62|||0.62|0.615|0.6|0.6|0.605|0.62|0.6|0.585|0.575|0.6|0.61|0.615|0.615|0.63|0.65|0.6575|0.69|0.69|0.69|0.68|0.665|0.69|0.69|0.7425|0.855|||||||1.695|1.685|1.68|1.645|1.7075|1.79|1.86|1.82|1.815|1.92|1.93|2|2.055|2.135|2.16|2.12|2.15||2.18|2.13|2.1|2.13|2.14|2.11|2.1|2.09|2.11|2.175|2.145|2.07|2.02|2.07|2.09|2.07||2.06|2.06|2.03|||2.03|2|2.01|2|1.7775|1.695|1.6675|1.72|1.76|1.78|1.795|1.815|2.19|2.24|2.245|2.295|2.3|2.275|2.21|2.23|2.27|2.205|2.15|2.14|2.16|2.14|2.14|2.175|2.16|2.21|2.23|2.26|2.26|2.275|2.315|2.36|2.42|2.5|2.48|2.47|2.53|2.57|2.6|2.55|2.52|2.43|2.48|2.49||3.1|3.11|3.06|3.1|3.14
04918|7466|/equities/beach-petro|ASX200||0.835|0.84|0.835|0.855|0.86|0.855|0.8575|0.8775|0.865|0.875|0.875|0.87|0.875|0.865|0.85|0.8575|0.8675|0.8875|0.865|0.86|0.85|0.855|0.86|0.8825|0.88|0.9|0.885|0.89|0.875|0.8625|0.85|0.84|0.86|0.85|0.8225|0.86|0.835|0.885|0.895|0.9|0.9|0.9|0.8975|0.85|0.86|0.885|0.87|0.855|0.87|0.88|0.87|0.8725|0.87|0.8875|0.875|0.84|0.86|0.85|0.835|0.84|0.825|0.8275|0.8425|0.835|0.84|0.825|0.815|0.855|0.935|0.95|0.9525|0.985|0.98|1.015|1.03|1.06|1.075|1.055|1.07||1.085|1.085|1.08|1.085|1.065|1.075|1.07|1.085|1.09|1.095|1.1175|1.1175|1.15|1.13|1.1125|1.0925|1.065|1.06|1.055|1.06|1.07|1.09|1.125|1.155|1.14|1.16|1.1625|1.15|1.14|1.1875|1.215|1.155|1.145|1.145|1.165|1.19|1.21|1.21|1.245|1.255|1.1925|1.22|1.19|1.28|||1.24|1.255|1.285|1.2925|1.27|1.25|1.24|1.21|1.27|1.255|1.25|1.2125|1.14|1.1625|1.155|1.13|1.095|1.09|1.15|1.135|1.095|1.13|1.125|1.135|1.08|1.07|1.09|1.1|1.105|1.125|1.12|1.08|1.075|1.075|1.07|1.105|1.12|1.15|1.13|1.135|1.19|1.2275|1.21|1.2|1.21|1.195|1.195|1.195||1.17|1.145|1.1075|1.09|1.115|1.1225|1.145|1.15|1.125|1.11|1.09|1.07|1.08|1.135|1.14|1.165||1.1525|1.1475|1.14|||1.16|1.155|1.14|1.125|1.125|1.1025|1.13|1.135|1.14|1.145|1.13|1.14|1.1525|1.165|1.165|1.165|1.1775|1.165|1.1725|1.185|1.195|1.1875|1.18|1.185|1.235|1.27|1.265|1.26|1.26|1.2625|1.27|1.255|1.255|1.24|1.2325|1.2125|1.24|1.25|1.235|1.225|1.2225|1.23|1.245|1.25|1.235|1.18|1.165|1.095|1.09|1.0975|1.105|1.1025|1.1|1.115
04919|101956|/equities/bega-cheese-ltd|ASX200||5.98|5.88|6.01|6|5.93|5.95|5.94|5.89|5.94|5.9|5.85|5.85|5.91|5.98|6.05|6.075|6|6.04|5.99|6.01|6.11|6.11|6.16|6.21|6.365|6.415|6.08|5.99|5.95|5.96|6.02|6.08|6.03|6.08|6.1|6.06|6|6.01|6.04|6.07|6.05|6.13|6.18|6.05|6.05|5.97|5.97|6.05|6.13|6.11|5.94|5.85|5.8|5.82|5.86|5.87|5.94|5.87|5.82|5.84|5.74|5.79|5.83|5.83|5.83|5.745|5.6|5.55|5.52|5.6|5.58|5.5|5.61|5.66|5.59|5.64|5.57|5.44|5.36||5.43|5.31|5.35|5.33|5.37|5.37|5.29|5.29|5.34|5.38|5.38|5.265|5.22|5.255|5.24|5.31|5.11|5.07|5|5.08|5.09|5.15|5.065|5.145|5.38|5.43|5.45|5.37|5.37|5.71|5.79|5.68|5.68|5.92|5.885|5.82|5.86|5.9|5.98|6.06|6.11|6.13|6.11|6.04|||6|5.91|5.81|5.78|5.8|5.8|5.78|5.665|5.5|5.555|5.61|5.69|5.63|5.7|5.68|5.72|5.91|5.935|5.755|5.85|6.07|5.99|6.23|6.25|6.18|6.16|6.13|6.15|6.23|6.25|5.925|6.01|5.98|5.94|5.96|5.89|5.97|6.03|5.98|5.98|6.12|6|6.12|6.05|6.08|5.96|5.97|5.97||5.94|5.89|5.82|5.86|5.91|5.92|5.92|6.125|5.95|6|5.92|5.84|5.81|5.81|5.97|5.935||5.98|5.99|6.005|||6.06|6|6.05|5.97|5.91|6|6|5.84|5.895|5.81|5.84|5.88|5.89|5.885|5.91|5.935|5.915|5.92|5.86|5.91|5.97|5.83|5.85|5.85|5.9|5.83|5.805|5.76|5.7|5.78|5.63|5.38|5.16|5.11|5.19|5.215|5.27|5.28|5.3|5.27|5.33|5.31|5.34|5.32|5.18|5.2|5.24|5.25|5.2|5.21|5.1|5.08|5.09|5.1
04920|7528|/equities/bendigo-bk|ASX200||10.21|10.18|10.3|10.42|10.26|10.36|10.39|10.225|10.23|10.2|10.12|10.06|10.17|10.28|10.45|10.57|10.44|10.38|10.26|10.615|10.49|10.46|10.52|10.46|10.35|10.16|10.15|10.31|10.11|11.07|11.11|11.01|11.08|11.16|11.22|11.32|11.41|11.34|11.43|11.28|11.35|11.16|11.18|10.935|10.85|10.75|10.65|10.59|10.5|10.605|10.54|10.55|10.58|10.535|10.58|10.57|10.52|10.45|10.38|10.31|10.29|10.26|10.26|10.45|10.39|10.26|10.35|10.58|10.59|10.49|10.37|10.42|10.62|10.39|10.44|10.33|10.2|10.26|9.95||10.09|10.17|10.16|10.14|10.285|10.25|10.165|10.2|10.25|10.31|10.41|10.47|10.36|10.41|10.3|10.33|10.19|10.15|10.37|10.54|10.64|10.7|10.61|10.53|10.63|10.66|10.58|10.52|10.52|10.505|10.48|10.46|10.58|10.97|10.98|11|11.03|11.11|11.27|11.27|11.34|10.795|10.41|10.12|||10.06|9.95|9.89|9.86|10.15|10.12|10.05|10|9.88|10.02|9.97|9.99|9.97|9.84|9.81|9.81|10|10.05|9.9|10.27|10.33|10.27|10.55|10.42|10.62|10.81|10.63|10.73|10.82|10.88|11.34|11.22|11.16|10.98|11.37|11.35|11.27|11.24|11.185|11.09|11.23|11.08|11.13|10.95|10.84|10.92|11.11|11.13||11.01|10.91|10.7|10.77|10.82|10.83|10.78|10.85|11.035|10.82|10.94|10.75|10.55|10.56|10.6|10.53||10.5|10.51|10.5|||10.45|10.39|10.19|10.13|9.96|10.28|10.43|10.39|10.39|10.36|10.3|10.32|10.4|10.12|10.01|10.07|10.08|10.12|10.15|10.2|10.1|9.985|10.92|10.81|10.78|10.78|10.88|10.95|11.05|11.1|11.2|11.64|12.7|12.82|12.83|12.74|12.66|12.625|12.59|12.47|12.53|12.56|12.51|12.53|12.57|12.48|12.49|12.34|12.47|12.7|12.74|12.51|12.97|12.985
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||60.32|60.34|61.75|60.48|60.46|60.37|59.75|59.25|58.97|59.89|60.27|62.115|63.79|62.405|62.5|61.97|63.24|64.25|65.71|65.27|66.34|66.4|67.29|67.34|67.03|64.85|64.68|62.68|63.41|61.44|60.87|63|63.26|63.85|63.43|62.13|62.51|61.78|59.52|60.05|60.04|59.06|59.41|58.57|59.58|58.66|60.25|59.42|57.03|57.41|57|58.56|60.56|58.07|57.64|57.49|56.245|56.785|58.52|59.77|59.45|58.87|59.59|59.17|58.8|58.25|58.22|58.77|59.92|59.91|61.4|65.01|65.18|64.88|64.74|62.2|59.06|59.71|59.04||60.97|62.37|64.39|62.55|62.135|61.39|59.81|60.33|59.8|59.52|59.465|58.51|57.27|57.705|58.61|59.98|61.87|60.6|59.73|58.12|57.07|57.97|54.95|54.14|54.725|54.91|53.64|54.05|55.28|55.43|55.38|55.76|55.71|55.2|54.9|55.4|55.3|55.78|55.04|53.85|53.6|53.755|54.5|52.34|||51.02|52.35|49.76|50.06|49.72|49.73|49.56|48.12|46.06|46.59|48.21|49.74|49.31|48.88|49.64|50.71|51.56|50.965|49.27|51.85|54.55|55.11|57.53|57.08|56.88|57.23|55.56|54.395|53.74|52.93|52.82|51.55|52.72|49.83|51.11|51.95|50.46|50.1|49.61|48.5|50.32|51.58|49.7|48.75|50.12|49.92|49.88|49.55||48.03|47.92|47.25|47.74|48.34|48.73|49|47.84|46.99|46.15|46.68|47.17|47.41|46.82|45.91|45.37||45.17|44.7|45.45|||45.5|45.3|44.72|44.13|44.38|43.96|44.06|44.06|45.45|44.8|44.13|44.1|44.35|44.36|43.75|42.56|42.39|41.81|41.29|41.56|41.49|40.62|40.175|40.21|41.03|40.95|40.8|42.01|42.37|42.83|42.77|42.57|42.47|42.43|42.66|41.91|42.51|43.07|43.45|43.81|43.35|42.95|42.95|42.67|42.29|43.11|43.73|42.79|43.21|43.34|42.93|42.43|41.52|42.16
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||30.18|29.585|30|29.7|29.56|30.07|30.38|29.49|29.21|29.98|29.95|30.4|30.47|30.63|31.5848|30.9587|30.9196|29.9414|29.9317|30.45|30.54|30.57|30.63|30.77|30.6|29.76|27.52|31.68|31.5|32.56|33.3|33.86|33.81|34.49|34.53|34.78|34.675|33.78|33.51|32.52|32.15|31.37|32.1|31.82|32.24|31.98|32.19|31.8|31.45|31.84|31.47|32|31.83|31.66|31.84|31.64|31.43|31.53|31.29|31.12|30.1|30.23|31.095|31.54|32.9|33.32|32.88|32.39|32.66|33.25|32.8|33.525|33.42|33|33.46|33.17|32.39|32.35|32.63||32.56|32.555|31.96|31.33|31.16|31.25|30.91|30.7|30.3|30.22|29.875|29.715|29.32|29.24|29.46|29.75|29.58|29.95|30.08|29.85|29.81|30.25|29.84|28.78|29.53|29.685|29.56|29.79|29.61|29.21|28.92|29.16|29.16|28.96|28.35|28.04|28.42|27.95|27.99|27.75|28.27|27.58|27.35|26.6|||26.06|25.82|25.72|26.23|26.51|26.76|27.24|26.74|26.26|25.94|26.1|26.63|26.445|26|26.1|25.98|25.87|25.88|25.69|27.02|27.395|26.84|26.73|27.43|27.73|26.98|28.15|28.13|28.1|27.82|28.59|27.97|27.84|28.195|28.52|28.58|28.52|28.7|28.93|28.56|28.67|29.14|29.52|29.65|29.82|30.04|30.98|30.58||30.09|30.1|29.99|30.505|30.049|29.3905|29.1145|28.5576|28.7997|29.49|28.75|29.075|29.27|28.11|23.945|23.88||23.88|23.93|23.86|||23.89|23.975|23.62|23.4|23.78|23.84|23.68|23.56|23.77|23.63|23.68|23.73|23.545|23.505|23.69|23.68|23.96|23.915|23.54|23.52|22.96|22.35|21.71|21.84|22.25|22.27|20.46|22.35|22.81|22.36|22.21|22.09|21.93|21.95|21.79|21.11|21.77|22.59|22.745|22.635|22.73|22.36|21.975|21.46|21.32|21.15|20.98|20.69|20.55|20.53|20.34|20.23|20.35|20.95
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200||29.7|29.3|29.255|28.91|29.16|29.55|30.17|30.185|30.27|30.33|30.25|30.88|31.34|31.56|31.45|31.02|31.12|31.88|31.9|31.91|31.75|32.66|32.46|32.43|32.04|31.16|30.82|30.77|32.68|32.91|32.87|33.25|33.64|33.82|33.87|34.15|34.32|33.935|33.13|32.29|32.43|32.5|31.985|30.285|29.82|29.59|30.31|30.44|30.57|30.545|30.89|30.79|30.95|30.84|31.07|31.4|31.49|31.45|31.385|31.39|31.33|31.37|32.07|31.52|31.5|31.19|30.79|30.62|30.67|31.15|31.13|31.415|30|30.56|30.14|29.66|29.49|29.515|28.67||28.37|27.75|28.16|28.07|28.58|28.06|28.94|29.15|28.89|28.77|28.9|28.82|28.5|28.82|28.72|28|28.03|27.66|27.43|27.26|27.16|27.45|27.79|28.5|29.37|29.67|29.94|29.98|30.64|30.67|30.115|29.41|28.46|29.16|28.85|27.97|26.92|27.43|27.48|27.57|27.9|28.1|28.44|27.18|||26.73|26.58|25.55|25.41|25.97|26.45|26.08|25.68|25.54|26.21|26.51|27.29|27.17|27.185|27.1|27.43|27.95|28.94|27.92|28.59|29.14|29.02|29.91|30.82|31.87|30.5|30.26|30.72|31.55|31.91|31.71|31.23|31.4|31.09|31.82|31.24|32.54|31.74|30.84|30.785|31.79|30.96|31.94|31.55|31.99|30.775|30.7|30.69||30.97|30.3|30.09|30.39|30.77|30.18|29.85|29.7|29.82|30|30.14|29.13|29.15|29.03|29.19|29.5||29.32|29.48|29.36|||29.05|29.3|28.93|28.85|29|29.07|28.5|28.71|28.325|28.36|28.56|29.375|29.16|28.95|29.68|29.25|29.33|30.17|30.77|30.68|30.68|30.22|30.61|29.8|30.41|30.39|30.52|30.61|30.75|30.86|30.125|29.58|30.01|29.81|29.48|28.82|28.78|29.36|29.62|29.5|29.76|30.24|29.15|28.71|28.78|28.93|28.41|28.16|28|28.17|28.57|27.63|27.91|28.28
04927|7541|/equities/brickworks|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||21.57|22.3|22.9|23.49|23.02|23.12|23.04|23.58|23.86|23.69|23.81|24.25|24.77|25.07|25.815|25.69|25.28|25.5|26.47|27.1|27.44|27.88|28.62|28.17|28.1|27.91|28.25|28.23|28.67|29.06|28.35|28.26|28.12|28.22|28.37|26.94|26.75|26.62|25.9|25.405|25.7|26.26|26.56|24.64|24.35|23.76|24.89|25.3|25.51|25.4|25.48|25.51|25.24|25.2|25.76|26.01|26|26.15|25.83|25.79|25.35|25.35|25.33|25.56|25|24.2|25.85|25.75|25.93|26.83|27.47|27.44|26.53|26.1|26.235|26.29|26.32|26.65|25.82||26.37|26.29|26.16|25.74|24.52|24.24|24.15|23.82|23.98|23.52|24.82|25.54|25.81|26.105|25.75|26.05|25.94|26.15|25.59|25.5|25.08|24.71|25.18|25.22|25.34|25.08|25.12|24.68|24.94|25.15|25.01|25.33|25.51|25.605|25.68|25.42|24.33|23.75|23.51|22.88|23.04|23.2|23.69|22.54|||22.4|23|22.245|21.47|22.19|22.95|22.9|22.89|22.87|23.16|23|23.47|23.48|24.09|24.28|24.97|25.42|25.9|25.38|25.77|25.21|24.51|24.92|24.33|25.62|24.55|23.77|23.72|24.74|25.09|25.42|25.6|25.37|25.14|24.56|24.77|26.54|26.87|25.53|24.37|25.2|25.68|27.72|27.7|27.6|28.7|29.1|29.64||29.3|29.43|28.9|29.17|29.35|29.98|29.92|30.25|30.6|30.21|30.26|29.67|29.5|29.8|29.75|30.505||30.48|30.57|30.56|||30.37|30.84|30.24|30.3|30.28|30.14|30.41|30.57|30.71|31.36|31.77|32.38|32.25|32.5|32.85|33.16|33.12|34.02|34.47|34|33.57|33.595|33.33|32.7|32.72|32.22|32.36|33.06|32.73|33.46|34.21|34.21|34.15|34.17|34.47|34.43|34.55|35.26|35.47|35.83|36.83|36.13|36.025|35.43|35.36|35.93|35.75|35.43|35.62|35.75|35.96|35.46|35.79|36.52
04930|102024|/equities/360-capital|ASX200||2.75|2.79|2.82|2.83|2.82|2.82|2.84|2.84|2.85|2.83|2.83|2.87|2.89|2.92|2.93|2.93|2.91|2.9|2.89|2.87|2.86|2.875|2.92|2.95|2.945|2.96|2.98|2.99|2.99|3.015|3.04|3.05|3.065|3.01|3|2.99|3.01|3|2.99|2.99|2.99|2.98|3.04|3|3|2.975|2.97|2.9|2.97|3|3|2.97|2.96|2.96|2.975|2.945|2.97|2.955|2.97|2.99|2.99|2.96|2.96|3.04|3.07|3.09|3.05|3.05|3.02|3.02|2.99|2.99|2.99|3.01|3.035|3.02|2.96|2.96|2.89||2.88|2.86|2.89|2.88|2.93|2.96|2.93|2.92|2.94|2.95|2.95|2.93|2.92|2.945|2.92|2.93|2.9|2.91|2.91|2.925|2.97|3|2.99|2.955|3|2.98|2.95|2.95|2.97|2.99|2.98|2.95|2.96|2.945|2.95|2.94|2.94|2.94|2.92|2.9|2.905|2.91|2.9|2.87|||2.87|2.86|2.86|2.83|2.91|2.94|2.95|2.95|2.91|2.955|2.96|3.04|3.025|3|2.98|2.98|3.05|3.05|3.04|3.12|3.15|3.155|3.14|3.19|3.18|3.17|3.17|3.16|3.16|3.13|3.17|3.15|3.15|3.2|3.165|3.155|3.17|3.18|3.15|3.14|3.21|3.2|3.2|3.18|3.23|3.22|3.26|3.255||3.26|3.295|3.265|3.29|3.33|3.29|3.32|3.33|3.32|3.31|3.33|3.31|3.29|3.275|3.295|3.3||3.31|3.31|3.33|||3.37|3.36|3.34|3.35|3.35|3.34|3.32|3.305|3.305|3.31|3.32|3.34|3.35|3.37|3.38|3.45|3.44|3.42|3.41|3.44|3.465|3.45|3.43|3.4|3.4|3.4|3.41|3.44|3.45|3.455|3.545|3.5|3.52|3.53|3.535|3.49|3.49|3.46|3.49|3.455|3.53|3.51|3.53|3.54|3.49|3.465|3.48|3.465|3.43|3.4|3.415|3.395|3.4|3.42
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||10.17|10.2|10.25|10.22|10.11|10.12|10.03|10.12|10.21|10.17|10.12|9.7|9.62|9.66|9.745|9.82|9.81|9.41|9.34|9.37|9.38|9.51|9.6|9.4|9.4953|9.5652|9.5053|9.7|9.2357|9.69|9.76|9.725|9.7|9.75|9.85|9.835|9.76|9.79|9.86|9.79|9.61|9.65|10.1|10.41|10.39|10.36|10.46|10.58|10.54|10.6|10.63|10.525|10.57|10.38|10.41|10.44|10.36|10.08|10.29|10.25|10.15|10.11|10.02|9.85|9.74|9.675|9.82|9.755|9.75|9.65|9.65|9.59|9.53|9.33|9.51|9.42|9.21|9.25|9.11||9.11|9.06|8.9|8.79|8.8|8.705|8.73|8.61|8.85|9.1|9.37|9.35|9.25|9.11|9.12|9|8.775|8.7|8.75|8.735|8.8|8.77|8.81|8.685|8.64|8.51|8.4|8.3|8.295|8.25|8.34|8.19|8.26|7.84|8.29|8.395|8.43|8.28|8.24|7.97|7.955|8.08|8.14|8.03|||8.22|8.24|8.13|8.02|8.16|8.15|8.01|7.845|7.8|7.96|7.85|7.965|7.79|7.31|7.25|7.33|7.49|7.49|7.48|7.99|8.06|8.06|8.4|8.64|8.74|8.83|8.74|8.85|8.96|8.8|8.74|8.26|8.02|8.3|8.415|8.56|8.73|8.68|8.25|8.79|9.01|9.1|9.14|9.09|9.14|9.02|8.995|9.215||9.2|9.14|9.085|9.04|9.03|9.04|9.035|9.12|9.27|9.13|9.1|9.36|9.26|9.33|9.395|9.32||9.31|9.395|9.39|||9.42|9.38|9.43|9.2|9.27|9.25|9.06|9|9.065|9.03|8.96|8.94|9.01|9.03|8.84|8.87|8.72|8.77|8.81|8.77|8.76|8.69|8.7|8.56|8.63|8.58|8.64|8.86|8.76|8.93|8.84|9|9.03|9.03|8.95|8.95|9.11|9.235|9.24|9.02|8.81|8.68|8.81|8.81|8.9|8.91|8.96|8.865|8.795|8.97|8.875|8.64|8.62|8.68
04932|947653|/equities/champion-iron-ltd|ASX200||3.08|3.11|3.175|3.19|3.2|3.17|3.08|3.04|3.09|3.19|3.27|3.3|3.42|3.45|3.48|3.42|3.43|3.37|3.49|3.5|3.515|3.5|3.57|3.535|3.52|3.45|3.49|3.33|3.34|3.4|3.4|3.44|3.46|3.44|3.435|3.49|3.42|3.375|3.34|3.215|3.4|3.62|3.93|3.82|3.945|3.88|3.92|3.88|3.84|3.88|3.94|4.025|4|3.91|3.91|3.84|3.81|3.8|3.9|3.94|3.98|3.86|3.865|3.9|3.88|3.83|3.79|3.75|3.82|3.88|3.98|4|4.1|4.12|4.11|3.96|3.845|3.93|3.95||4.24|4.34|4.39|4.22|4.31|4.28|4.68|4.99|4.94|4.96|4.89|4.86|4.74|4.75|4.8|4.945|5.06|5.09|5.1|4.95|4.875|5.01|4.8|4.8|4.83|4.74|4.66|4.89|4.9|4.9|4.91|5.01|4.995|4.93|4.83|4.91|5.02|5.1|5.12|5.08|5.06|5.38|5.44|5.43|||5.29|5.33|5.24|5.24|5.08|5.11|5.13|4.99|4.58|4.53|4.61|4.68|4.63|4.63|4.76|4.78|4.66|4.52|4.43|4.7|4.94|4.92|5.25|5.27|5.315|5.32|5.265|5.16|5.11|5.05|5.09|5.085|5|5.05|5.13|5.61|5.67|5.53|5.31|5.29|5.48|5.67|5.72|5.63|5.725|5.85|6.27|6.26||6.13|6.305|6.29|6.27|6.27|6.47|6.32|6.39|6.32|6.3|6.43|6.47|6.535|6.38|6.18|6.06||6.06|6.02|6.03|||6.065|6.04|5.75|5.865|5.92|5.89|5.89|6.03|6.12|5.97|5.91|5.8|5.93|5.905|5.95|5.73|5.72|5.745|5.65|5.615|5.52|5.4|5.24|5.17|5.17|5.06|5.03|5.14|5.18|5.33|5.3|5.245|5.34|5.38|5.36|5.35|5.465|5.53|5.31|4.87|4.85|4.815|4.85|4.82|4.84|4.76|4.735|4.64|4.645|4.73|4.805|4.78|4.63|4.76
04933|7654|/equities/charter-hall|ASX200||17.545|17.85|18.16|18.15|18.02|18.23|17.61|18.195|18.29|18.08|17.6|17.91|18.35|18.64|18.9|18.68|18.61|18.76|18.98|19.23|19.55|19.68|20.58|19.81|20.05|20.17|21.455|21.79|22.26|22.85|23.06|23.29|23.47|23.465|23.69|23.55|23.72|23.57|23.04|23.06|23.33|23.18|23.38|22.25|22.28|22.1|22.54|22.42|22.23|22.2|22.05|22.05|21.77|21.79|22.07|21.65|21.85|21.72|22.24|21.56|22.625|22.35|22|22.86|23.03|23.12|22.94|22.86|22.51|22.51|23.09|23|23.05|23.09|22.64|22.11|21.13|20.83|19.98||20.27|19.975|19.93|19.53|19.84|19.47|19.27|19.59|20.12|19.72|19.18|18.985|18.48|19.26|19.01|19.445|19.16|19.02|19.16|19.445|19.5|19.63|19.92|19.67|19.81|20.03|19.34|19.09|19.68|19.67|19.745|19.77|20.6|21.03|20.88|20.42|20.58|20.32|19.7|19.79|19.69|19.4|19.14|18.53|||18.52|18.47|18.48|18.2|18.55|18.18|18.81|18.52|18.31|18.86|19.01|19.58|19.4|19.01|18.84|19|19.77|19.87|19.76|20.87|20.96|21|21.31|21.51|21.57|21.36|20.71|20.29|21|22.04|21.99|22.72|22.72|22.17|22.16|22.99|22.91|22.89|22.77|22.65|23|23.06|23.06|22.94|22.98|22.89|23.41|23.41||23.61|23.76|23.64|23.47|23.94|23.74|23.63|24.02|24.23|24.07|24.09|23.89|23.82|23.71|24.09|24.075||24.205|23.86|23.91|||24.52|25|25.22|25.16|25.21|24.9|24.725|24.91|24.775|24.485|24.59|23.91|24.26|24.19|23.52|24.48|24.05|24.5|24.72|24.37|24.85|24.66|24.39|23.26|21.71|21.87|21.98|21.96|21.37|21.73|22.4|22.04|22.1|21.94|22.15|21.775|21.965|22.04|22.43|21.9|22.6|23.18|22.99|22.935|22.38|22.58|22.54|22.4|22.21|22.475|22.38|21.93|21.55|22.08
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.27|3.32|3.37|3.38|3.37|3.36|3.4|3.38|3.36|3.35|3.33|3.38|3.41|3.45|3.495|3.48|3.45|3.47|3.48|3.49|3.48|3.49|3.52|3.54|3.51|3.54|3.55|3.56|3.58|3.575|3.55|3.65|3.76|3.765|3.78|3.8|3.79|3.78|3.76|3.74|3.78|3.76|3.81|3.71|3.685|3.64|3.67|3.63|3.67|3.69|3.68|3.63|3.62|3.63|3.63|3.58|3.61|3.59|3.6|3.64|3.63|3.6|3.59|3.65|3.7|3.79|3.77|3.75|3.72|3.73|3.7|3.7|3.71|3.73|3.73|3.7|3.54|3.46|3.4||3.39|3.335|3.35|3.33|3.38|3.43|3.42|3.47|3.48|3.49|3.49|3.49|3.45|3.47|3.41|3.45|3.4|3.4|3.41|3.46|3.5|3.54|3.54|3.465|3.5|3.505|3.46|3.47|3.485|3.51|3.55|3.52|3.51|3.49|3.49|3.45|3.455|3.44|3.42|3.39|3.35|3.34|3.34|3.31|||3.34|3.34|3.335|3.3|3.41|3.41|3.45|3.405|3.36|3.43|3.45|3.55|3.51|3.5|3.48|3.48|3.59|3.6|3.545|3.635|3.66|3.66|3.68|3.71|3.73|3.73|3.7|3.71|3.72|3.7|3.72|3.73|3.71|3.77|3.75|3.72|3.73|3.71|3.74|3.7|3.8|3.83|3.81|3.83|3.89|3.87|3.93|3.97||3.94|3.965|3.915|3.98|4.01|3.99|3.97|4.03|4.04|4.04|4.05|4.04|3.98|3.99|4.05|4.06||4.07|4.09|4.14|||4.19|4.2|4.16|4.11|4.06|4.02|4.025|4.04|4.07|4.07|4.06|4.065|4.05|4.05|4.05|4.11|4.09|4.08|4.09|4.13|4.15|4.16|4.14|4.11|4.11|4.11|4.12|4.12|4.09|4.16|4.29|4.25|4.25|4.22|4.22|4.17|4.19|4.18|4.21|4.185|4.33|4.37|4.37|4.4|4.355|4.35|4.36|4.33|4.295|4.255|4.26|4.21|4.22|4.24
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.535|3.6|3.67|3.68|3.67|3.68|3.74|3.71|3.695|3.69|3.68|3.73|3.77|3.86|3.935|3.895|3.88|3.87|3.89|3.89|3.9|3.93|3.96|3.94|3.925|3.95|3.97|3.98|4.04|4.09|4.13|4.13|4.17|4.175|4.09|4.06|4.05|4.01|4|3.995|4.01|4|4.02|3.92|3.89|3.87|3.88|3.835|3.88|3.88|3.87|3.84|3.83|3.86|3.89|3.83|3.86|3.81|3.83|3.82|3.85|3.79|3.83|3.92|3.95|3.99|3.96|3.95|3.94|3.91|3.88|3.88|3.93|3.92|3.93|3.89|3.79|3.75|3.65||3.66|3.61|3.6|3.56|3.675|3.71|3.69|3.725|3.77|3.77|3.8|3.81|3.76|3.8|3.76|3.75|3.69|3.69|3.71|3.73|3.77|3.845|3.86|3.84|3.9|3.9|3.84|3.82|3.825|3.82|3.83|3.82|3.83|3.82|3.8|3.78|3.79|3.8|3.74|3.69|3.67|3.68|3.7|3.65|||3.68|3.71|3.705|3.66|3.79|3.76|3.8|3.72|3.715|3.79|3.81|3.91|3.83|3.83|3.8|3.75|3.85|3.86|3.805|3.915|3.97|3.975|4.01|4.03|4|3.97|3.98|3.94|3.94|3.94|3.97|4|3.97|3.96|3.92|3.93|3.95|3.92|3.91|3.715|3.84|3.86|3.88|3.85|3.87|3.87|3.91|3.93||3.975|4.06|4.03|4.09|4.12|4.04|4.03|4|4.02|4.02|4.035|4.04|4|4.01|4.045|4.07||4.07|4.08|4.12|||4.11|4.15|4.08|4.09|4.03|3.98|4|3.99|3.99|3.97|3.97|3.99|3.98|3.945|3.97|4.06|4.03|4.03|4.02|4.09|4.1|4.06|4.09|4.05|4.08|4.06|4.105|4.075|4.06|4.09|4.175|4.15|4.13|4.135|4.07|4.05|4.07|4.04|4.06|4.05|4.15|4.18|4.195|4.19|4.11|4.13|4.14|4.14|4.08|4.05|4.05|4.035|4.03|4.04
04936|14585|/equities/chorus?cid=14585|ASX200||6.69|6.6|6.75|6.78|6.79|6.75|6.64|6.64|6.64|6.75|7.14|7.1|7.15|7.13|7.21|7.22|7.245|7.22|7.17|7.28|7.325|7.38|7.34|7.335|7.35|7.8|7.82|7.83|7.75|7.9|7.81|7.8|7.92|7.86|7.86|7.9|7.88|7.9|7.93|7.88|7.85|7.99|7.97|7.84|7.85|7.86|7.9|7.93|8.02|8.03|7.96|7.91|7.89|7.96|7.89|7.83|7.84|7.745|7.79|7.76|7.84|7.93|8.08|8.13|8.11|8.06|8.01|8.05|8.02|7.93|7.86|7.93|7.9|7.91|8.06|8.12|8.14|7.97|7.78||7.72|7.74|7.83|7.77|7.91|8.03|8|7.97|8.01|8.19|8.31|8.24|8.22|8.29|8.165|8.21|8.14|8.17|8.18|8.28|8.16|8.17|8.18|8.17|8.235|8.04|7.93|7.92|7.97|7.98|8.02|7.97|7.92|7.9|7.91|7.94|7.845|7.77|7.75|7.84|7.83|7.88|7.84|7.82|||7.75|7.74|7.7|7.71|7.75|7.83|7.89|7.79|7.92|7.67|7.72|7.57|7.51|7.45|7.55|7.57|7.645|7.69|7.51|7.72|7.85|7.93|7.88|7.92|7.96|7.8|7.76|7.85|7.94|7.79|7.845|7.51|7.73|7.44|7.52|7.7|7.75|7.73|7.89|7.92|8.23|8.2|8.285|8.06|8.12|8.11|8.13|8.13||8.03|7.98|7.95|8.05|8.15|8.12|7.99|8.05|8|8.01|8.02|7.94|7.94|7.99|8.1|8.14||8.12|8.19|8.15|||8.2|8.05|8.06|8.02|8.02|8.1|8.06|8.09|8.1|7.97|7.95|7.96|7.9|7.93|7.95|7.99|7.9|7.97|8.02|8.09|8.13|8.04|8.065|7.88|7.97|7.92|8.09|7.99|7.97|7.97|8.16|8.09|8.135|8.21|8.18|8.24|8.225|8.18|8.1|7.98|8.05|8.08|8.09|8.12|7.92|8.09|8.075|8.01|7.92|7.9|7.89|7.78|7.94|8.08
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200||2.58|2.64|2.65|2.65|2.66|2.66|2.67|2.66|2.67|2.6|2.51|2.54|2.55|2.57|2.58|2.57|2.54|2.55|2.56|2.565|2.56|2.545|2.55|2.57|2.585|2.57|2.59|2.59|2.63|2.67|2.71|2.68|2.33|2.33|2.35|2.37|2.35|2.35|2.3|2.31|2.34|2.33|2.39|2.365|2.36|2.315|2.31|2.25|2.29|2.32|2.31|2.32|2.26|2.235|2.26|2.325|2.32|2.37|2.37|2.36|2.34|2.33|2.32|2.35|2.35|2.36|2.35|2.31|2.32|2.36|2.37|2.38|2.35|2.38|2.4|2.4|2.37|2.34|2.32||2.335|2.3|2.29|2.26|2.24|2.27|2.26|2.275|2.265|2.21|2.19|2.18|2.145|2.16|2.14|2.19|2.19|2.16|2.16|2.21|2.22|2.16|2.15|2.18|2.23|2.21|2.175|2.16|2.21|2.28|2.34|2.35|2.38|2.33|2.29|2.26|2.24|2.23|2.23|2.28|2.32|2.37|2.35|2.3|||2.3|2.28|2.24|2.23|2.29|2.32|2.33|2.28|2.26|2.28|2.31|2.41|2.37|2.35|2.345|2.36|2.38|2.4|2.41|2.51|2.54|2.52|2.5|2.47|2.52|2.57|2.37|2.37|2.36|2.36|2.4|2.39|2.37|2.36|2.36|2.39|2.39|2.4|2.38|2.4|2.4|2.36|2.38|2.435|2.47|2.47|2.49|2.49||2.48|2.5|2.46|2.5|2.51|2.5|2.49|2.52|2.575|2.6|2.59|2.57|2.56|2.55|2.59|2.58||2.59|2.59|2.585|||2.575|2.56|2.54|2.55|2.57|2.6|2.6|2.61|2.62|2.63|2.61|2.62|2.63|2.64|2.655|2.66|2.67|2.67|2.65|2.62|2.59|2.59|2.58|2.555|2.53|2.485|2.5|2.51|2.51|2.53|2.55|2.53|2.52|2.545|2.56|2.53|2.55|2.52|2.51|2.5|2.51|2.55|2.57|2.6|2.57|2.57|2.64|2.765|2.76|2.795|2.85|2.835|2.87|2.925
04939|7384|/equities/clinuvel-phrm|ASX200||7.97|8.21|8.17|8.1|8.17|8.15|8.09|8.03|8.26|8.03|7.93|7.95|8.05|8.03|8.16|8.11|8.2|8.16|8.01|8.01|8.37|8.57|10.48|10.26|10.2|10.3|10.095|10.12|9.67|9.33|9.44|9.45|9.48|9.4|9.4|9.2|9.2|9.02|8.93|8.77|9.04|9.27|9.51|9.67|9.8|9.81|9.8|9.75|9.79|10.08|9.86|9.76|9.72|9.95|9.905|10.17|10.23|10|10.19|10.1|10.18|10.18|10.11|10.27|9.8|9.69|9.84|9.73|9.8|9.97|9.94|9.78|9.21|9.04|8.92|8.8|8.35|8.69|8.86||8.86|8.8|8.7|8.95|9.04|8.845|8.72|8.81|8.8|8.8|9.08|8.99|8.93|9.06|9.05|9.4|9.22|9.27|9.3|9.06|9.4|9.35|9.3|9.31|9.1|9.04|9.05|9.01|8.98|8.93|8.62|8.57|8.71|8.9|9.02|9.06|9.16|9.13|9.07|8.91|9|9.01|8.96|8.97|||9|9.6|9.6|9.63|9.58|9.63|9.6|9.52|9.5|9.42|9.31|9.66|9.71|9.7|9.8|9.86|9.95|9.97|9.89|9.89|9.61|9.59|9.88|9.89|10|10.93|11.08|11.13|11.205|11.31|11.1|11.02|11.55|11.21|10.5|10.54|10.8|11.05|11.03|10.9|11.61|11.25|10.95|10.82|10.935|11.16|11.58|11.81||12.08|11.92|11.63|12.34|12.23|12.58|12.25|12.08|12.18|12.61|12.54|12.2|11.98|12.11|12.36|12.51||12.37|12.5|12.52|||12.77|12.68|12.74|12.64|12.46|12.53|12.45|12|12.12|12.625|12.82|12.75|12.21|12.11|11.62|11.83|11.79|11.88|11.69|11.42|11.1|11.01|10.76|10.73|10.83|10.81|10.85|10.97|10.9|10.8|10.98|10.98|10.77|10.74|10.73|10.82|11.15|11.21|11.15|11.01|11.24|11|11.35|11.29|11.23|11.48|11.66|11.41|11.56|11.72|11.6|11.92|12.02|12.11
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||140.13|138.4|139.99|139.635|133.12|133.6|132.28|135.97|135.47|134.44|134.03|133.95|135.31|137.85|139.78|140|135|132.12|131.48|132.33|135.8|133.36|135.67|135.06|133.03|133.93|135.45|135.27|130.6|130.55|131.7|129.85|129.13|125.68|124.91|122.99|122.24|119.69|121.68|119.62|118.74|121.41|121.335|115.03|112|108.98|109.5|112.19|117.01|118.09|116.22|122.71|121.56|120.575|120.76|120.86|123.04|121.47|125.33|124.71|121.45|116.5|115|119.05|116.91|115.64|113.74|112.63|111.345|111.87|113.04|111.69|106.54|103.84|102.3|103.19|102.2|103.13|100.56||96|94.23|93.61|95.58|99.63|97.41|96.44|95.3|96.69|96.09|96.73|95.37|94.29|93.64|93.52|95.05|95.25|98.67|97.32|95.8|96.5|96.42|97.08|98.14|99.82|94.42|88.74|90|92.89|94.51|91.98|91.33|97.88|166.51|169.44|165.88|168.53|171.96|172.52|170.865|171.01|171.23|175.1|171.94|||170.43|170.69|165.27|163.79|164.13|162.59|161.13|160|162|164.62|166.12|172|171.86|172.8|172|179.16|179.16|181.94|169.03|180.06|185|185.83|192.01|195.32|195.84|195.135|191.11|191.51|195.4|194.7|197.1|197.33|198.1|197.76|198.5|242.93|253.5|253.53|247.87|246.13|257.2|258.34|265.57|264.24|264.46|262.26|267.65|273.26||273.06|268.325|268.75|265|268.68|266.01|266.01|260.94|264.19|261.73|262.06|261.73|262.61|258|260|259.62||258.52|259.94|260.03|||260.39|260.77|257.64|255.795|257.22|255.03|258.315|261.6|260.58|261.55|261.85|267.52|269.24|267.29|270.36|273.35|273|274.56|277.38|277.74|277.92|272.95|267.36|263.66|268.745|269.8|269.56|270.46|274.3|276.81|284.18|284.9|282.09|283.85|283.36|281.63|280.01|280|282.73|284.64|288.21|288.21|288.04|288.13|288.43|287.64|286.1|284.97|284.9|281.47|279.45|275|275.76|281.93
04941|7255|/equities/codan|ASX200||52.25|52.33|51.63|50.55|49.605|48.68|48.31|45.7|44.98|44.71|44.48|45.62|45.05|45.54|46.05|46.33|46.19|45.44|46.66|46.64|47.56|48.57|49.1|48.4|48.44|48.7|46.37|42.24|43.26|44.52|42.46|43.24|40.4|38.89|38.915|40.73|40.91|39.305|39.41|39.07|39.15|37.72|38.45|39.08|39.7|39.24|41.36|41.76|40.96|41.27|41.5|42.08|42.48|41.26|41.895|43.1|42.6|42.21|42.92|42.63|41.78|43.49|44.2|43.58|42.56|42.8|42.63|42.3|41.66|42.37|42.92|42.93|42.43|42.2|42.6|42.94|42.36|42.48|42.17||42.36|42.055|42.02|41.63|41.79|41.36|40.625|41.5|40.47|39.63|39.5|39.53|38.94|39.15|39.52|40.19|39.02|37.92|38.1|38.33|39.94|39.41|39.26|39.56|42.94|42.27|41.61|39.1|34.93|34.51|34.74|35.24|35.52|35.045|33.67|33.41|33.07|33.23|33.65|32.95|33.22|34.08|34.01|32.46|||31.82|31.2|30.76|30.86|32.08|34.24|32.74|32.54|31|33.53|33.9|33.85|33.6|33.56|34.2|34.79|35.06|34.715|34.04|35.79|36.5|36.01|36.21|34.83|35.095|34.71|34.29|33.93|34.21|33.37|33.35|33.7|33.45|32.37|34.22|34.52|35.06|35.8|35.29|34.3|35.65|36.81|37.9|36.92|37.97|39.21|38.96|39.25||38.44|38.49|36.9|36.76|36.69|35.5|36|36.09|36.63|36.42|36.29|30.02|29.03|28.79|28.63|28.385||28.36|28.8|28.76|||27.86|29.13|28.26|27.1|25.18|28.96|28.94|29.18|30.34|30.16|30.17|30.12|30.72|30.55|30.31|30.01|29.94|30.07|30.54|29.16|30.19|28.95|28.05|27.87|29.49|29.37|30.2|30.24|29.96|32.91|33.01|33.8|33.55|33.42|33.51|34.46|36.05|36.25|36.06|35.83|35.53|35.415|35.93|34.83|33.935|33.195|33.54|32.705|32.31|33.015|33.2|32.95|32.49|32.45
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||22.83|22.55|22.78|22.81|22.82|23.12|23.36|23.415|23.45|23.24|23.065|22.81|23.1|23.24|23.55|23.5|23.315|23.7|23.63|23.72|23.33|23.63|23.67|22.12|22.54|22.74|22.92|23.05|22.99|23.24|23.54|23.33|23.26|23.51|23.82|23.9|23.98|24.1|24.04|23.92|23.93|24.1|23.89|23.33|23.3|23.03|23.34|23.08|23.15|23.18|23|22.18|22.53|22.79|22.9|23.3|23.37|23.23|23.09|22.93|23.26|22.8|22.48|24.25|24.2|24.01|23.86|23.65|23.53|23.51|23.25|23.01|22.92|23.05|23.21|23.84|23.6|22.685|22.18||21.64|21.73|21.26|21.31|21.385|21.39|21.265|21.09|21.13|21.22|21.31|21.45|21.45|21|20.81|20.74|20.32|20.7|20.87|21.4|21.48|21.55|21.59|21.65|21.9|21.99|21.32|22.84|22.8|22.82|22.765|22.69|22.88|22.68|22.62|22.44|22.55|22.57|22.54|22.58|22.21|22.01|21.91|22.18|||21.92|21.66|21.82|21.79|21.77|21.5|21.63|21.64|21.3|21.43|20.83|20.895|20.7|20.41|20.36|20.1|20.35|20.43|20.77|21.1|21.13|21.175|20.93|21.13|20.1|21.77|21.69|21.71|21.36|21.31|21.81|22.07|21.9|21.85|22|21.85|21.59|21.57|21.65|21.56|21.63|21.55|21.53|21.21|20.94|20.43|20.83|20.91||20.96|20.8|20.86|20.93|21.04|20.95|20.89|20.97|21.12|21.07|20.8|20.76|20.55|20.55|21.15|21.34||21.325|21.42|21.32|||21.3|21.54|21.47|21.54|21.49|21.38|21.48|21.39|21.78|21.82|21.6|21.72|21.685|21.62|21.74|22.16|22.28|22.12|22.18|22.33|22.36|22.03|22.26|22.13|21.96|22.11|22.37|22.16|22.05|21.91|22.26|22.27|22.05|22.03|21.91|21.91|21.73|21.76|21.75|21.85|22.71|22.965|22.655|22.725|22.67|22.71|22.91|23.08|22.92|22.885|23.11|23.07|23.55|23.17
04943|101963|/equities/collins-fd|ASX200||7.59|7.65|7.79|7.81|7.72|7.81|7.86|7.87|7.89|7.88|7.985|8|8.09|8.26|8.25|8.38|8.25|8.2|8.17|8.1|8.05|8.18|8.19|8.07|7.97|7.95|7.98|7.95|7.96|8.03|8.12|8.07|8.06|8.08|8.09|8.08|8.13|8.15|8.21|8.17|8.02|8.04|8.02|7.91|7.71|7.64|7.72|7.7|7.77|7.83|7.9|7.88|7.76|7.81|7.72|7.94|7.9|7.91|7.94|7.88|7.87|7.89|7.81|7.97|8.32|8.1|8.05|8.12|8.07|8.43|8.36|8.48|8.37|8.44|8.46|8.42|8.38|8.165|8.07||8.12|8.165|8.07|8.25|8.34|8.46|8.49|8.59|8.52|8.49|8.235|8.15|8.02|7.95|7.9|7.98|7.97|7.81|7.87|8.05|8.19|8.26|8.08|8.05|8.17|8.17|8.13|8.16|8.14|8.2|8.1|8.29|8.42|8.55|8.52|8.5|8.41|8.52|8.59|8.6|8.75|8.76|8.51|8.25|||8.25|8.33|8.45|8.74|8.92|9.12|9.01|9.09|9.425|9.52|9.74|9.95|9.84|9.64|9.77|9.86|9.32|9.34|9.03|9.03|9.2|9.11|9.46|9.8|9.73|9.71|9.75|10.04|10.19|10.1|10.09|10.01|10|9.93|9.98|10.25|10.325|10.275|10.29|10.19|10.31|10.46|10.55|10.68|10.6|10.67|10.71|10.81||10.79|10.85|10.69|10.89|10.78|10.88|10.84|10.91|10.81|10.68|10.55|10.5|10.4|10.38|10.37|10.26||10.35|10.35|10.29|||10.27|10.44|10.41|10.34|10.17|10.28|10.325|10.02|10.22|10.4|10.44|10.15|9.82|10.02|10.12|10.46|11.08|11.35|11.5|11.39|11.35|11.08|10.9|10.83|10.76|10.68|10.84|10.56|10.91|10.84|11.01|10.9|10.7|10.67|10.655|10.72|10.46|10.515|10.66|10.65|10.885|10.79|10.805|10.84|10.81|10.7|10.52|10.55|10.575|10.58|10.675|10.54|10.59|10.45
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||149.12|147.41|150|151.85|151.02|151.5|152.12|151.45|151.55|153.7|152.55|151.03|154.45|157.94|160.43|160.06|158.72|157.44|158.445|158|154.4|154.38|155|156.45|155|155.24|156.12|158.24|161.8|165|166.75|167.35|170.11|173.5|173.05|176.64|176.62|175.24|178.24|175.2|177.53|177.64|177.7|174.3|173.98|171.04|172.3|169.65|169.24|171.2|170.06|170.26|168.22|167.6|168|167|165.49|164.13|164.23|163.58|161.2|158.87|160.29|163.7|161.74|161.28|162.64|164.27|163.06|162.33|160.34|161.92|161.6|158.21|159.91|157.71|156.42|158.8|158.32||160|161.7|162.96|160.14|162.07|161.5|160.24|160.29|162.67|164.12|163.8|162.65|161.06|161.25|159.53|156.6|151|152.71|169.7|172.5|174.7|177.5|174.8|169.89|170.47|172.83|171.98|172|171.2|171.83|171.43|172.04|174.68|177.91|176.54|174.8|177.4|182.53|181.94|182.62|181|180.47|180|173.51|||171.35|168.12|167.07|167.31|172.17|171.94|172.09|171.12|170.8|175.64|174.65|175.15|175.11|173.05|171.99|169.6|172.2|169.83|165.09|170.9|172.5|170.5|172.56|169.24|173.12|176.02|177.815|177.13|177.56|177.47|177.48|175.5|177.22|175.5|175.25|170.96|164.27|158.47|159.22|156.95|157.2|150.5|151.76|149.81|148.33|148.21|149.83|149.76||148|148.01|146.98|150.1|152.92|152.89|151.15|150.88|154.28|153.01|152.41|152.45|153.23|155.68|160.3|160.49||159.68|161.09|160.49|||160.33|158.55|157.24|155.52|153.11|152.76|154.22|154|153.02|152.63|153.24|153.5|152.7|151.6|150.38|151.84|151.56|151.53|152.07|153|153.14|152.37|153.49|150.92|151.63|150.475|152.16|154.63|155.91|158.07|158.38|163.39|174.7|175.55|176.73|174.26|172.42|170.16|171.17|169.16|169.88|173.6|170.87|170.02|170.22|173.4|171.865|167.51|167.25|167.07|165.51|161.82|164.84|167.35
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||40.63|40.855|40.41|41.05|40.67|40.48|40.46|40.03|39.71|39.65|39.26|38.795|38.61|38.43|39.4|39.68|40.21|39.53|39.26|39.245|39|38.83|38.83|39.01|38.59|39.18|38.925|39.41|39.44|40.03|40.15|39.13|39.95|42.13|42.48|42.74|43|42.11|41.66|40.8|40.47|40.38|40.33|39.64|39.35|38.93|39.47|39.31|39.67|39.63|39.32|39.15|38.62|38.44|39.13|38.82|38.67|38.48|38.24|39.03|38.4|38.13|38.37|36.97|36.63|36.49|37.24|36.5|36.82|36.46|36.61|36.43|35.87|35.7|35.8|36.67|36.06|35.46|34.86||34.75|34.31|34.68|34.64|33.83|34.27|33.5|33.07|33|33.18|33.58|33.45|33.34|32.26|31.36|30.54|29.42|29.47|29.55|30.3|30.6|30.67|31.26|30.55|30.69|30.475|29.81|29.32|29.25|29.57|29.83|29.71|29.96|30.43|30.45|29.73|29.72|29.27|29.18|28.97|28.87|29.06|28.86|28.03|||28.115|28.39|27.69|27.16|27.705|27.6|26.73|28.17|27.3|27.67|27.9|28.55|28.51|28.41|28.83|28.6|28.97|29.12|29.26|30.21|30.22|29.97|30.33|29.86|30.44|30.11|30.34|30.6|30.91|30.59|30.95|30.56|30.41|30.24|30.025|30.01|31.09|31.45|31.05|30.99|31.22|31.41|32.365|32.27|32.61|33.09|34.29|34.31||34.23|34.03|34.01|34.59|35.18|34.69|34.58|32.93|33.53|33.33|33.69|33.51|33.87|33.76|33.39|33.82||33.98|34.11|34.15|||34.14|34.44|34.28|34.09|33.73|33.25|32.5|33.71|33.68|33.79|34.26|34.58|34.52|34.07|34.63|34.96|35|34.72|35.43|35.55|35.68|35.2|34.92|34.43|34.49|34.44|35.41|35.62|35.96|34.85|34.86|34.6|35.02|35.17|36.4|36.2|36.36|36.21|36.22|35.84|36.175|36.72|36.76|36.8|36.69|37.06|36.64|36.74|36.73|36.625|35.98|35.31|35.62|36.41
04946|101966|/equities/corp-trav-f|ASX200||2.36|2.43|2.5|2.6|2.55|2.58|2.3|2.25|2.325|2.23|2.05|1.97|2|2.17|2.15|2.19|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||14.11|14.09|13.99|13.7|13.71|13.62|13.4|13.34|13.48|13.49|14|13.83|13.98|14.07|14.3|14.08|14.01|13.98|13.89|13.78|13.92|13.95|14.11|13.89|13.57|13.37|13.08|13.08|13.03|13.03|13.09|13.13|13.05|13.24|13.31|13.21|13.21|12.86|12.18|13.58|13.67|13.58|13.63|13.585|13.55|13.29|13.24|13.1|13|13.02|13.15|12.8|12.72|12.6|12.67|12.77|12.68|12.59|12.56|12.335|12.41|12.48|12.64|12.6|12.54|12.59|12.41|11.975|12.54|13.05|12.85|12.73|12.54|12.24|12.22|11.98|11.715|11.65|11.48||11.59|11.32|11.25|11.17|11.23|10.88|10.97|11.06|10.86|10.81|10.98|11.25|11.13|11.26|11.19|11.46|11.28|11.2|11.31|11.74|11.35|11.16|10.7|10.55|10.62|10.62|10.56|10.56|10.48|10.48|10.46|10.61|10.59|10.715|10.66|10.59|10.68|10.7|10.62|10.36|10.45|10.38|10.3|10.3|||10.23|10.63|10.06|9.68|9.64|9.705|9.7|9.54|9.5|9.93|10.14|10.44|10.35|10.6|10.6|10.73|11.1|11.1|11.19|11.56|11.63|11.47|11.78|11.95|12.15|12.08|11.82|11.75|12.17|12.5|12.42|12.27|12.07|11.96|12.03|12.17|12|11.72|11.5|11.14|11.04|11.56|11.89|13.98|14.11|14|14.06|14.15||14.03|14.1|13.81|13.94|13.88|13.82|13.75|13.675|13.95|14.26|14.05|14.06|13.9|13.975|13.88|13.985||14.02|14.02|13.93|||14.01|13.92|13.97|13.86|13.49|13.4|13.81|13.61|13.84|13.9|14.06|13.96|13.845|13.87|13.97|13.76|13.68|13.77|13.72|13.46|13.19|13.09|13.03|12.83|12.855|12.65|12.895|12.88|13.05|13.43|13.69|13.75|13.56|13.56|13.51|13.63|14.02|14.25|14.29|14.54|14.49|14.59|15.02|14.885|14.96|14.54|14.58|14.48|14.53|14.89|14.66|14.57|14.55|14.8
04949|7194|/equities/cromwell-corp|ASX200||0.345|0.345|0.345|0.345|0.345|0.3475|0.35|0.35|0.35|0.355|0.355|0.36|0.36|0.37|0.37|0.375|0.37|0.375|0.375|0.375|0.38|0.39|0.405|0.405|0.405|0.4075|0.4075|0.405|0.415|0.42|0.42|0.425|0.43|0.425|0.43|0.425|0.425|0.43|0.43|0.425|0.43|0.4275|0.435|0.43|0.42|0.415|0.42|0.42|0.425|0.43|0.43|0.42|0.415|0.4125|0.42|0.415|0.415|0.415|0.415|0.415|0.415|0.415|0.42|0.43|0.435|0.44|0.445|0.445|0.45|0.445|0.44|0.435|0.425|0.44|0.44|0.45|0.445|0.435|0.425||0.42|0.41|0.41|0.41|0.42|0.425|0.415|0.4175|0.41|0.41|0.415|0.42|0.425|0.415|0.415|0.425|0.415|0.4125|0.41|0.415|0.41|0.405|0.41|0.4|0.4|0.395|0.395|0.395|0.385|0.385|0.385|0.39|0.395|0.4|0.395|0.395|0.39|0.385|0.3825|0.385|0.3825|0.385|0.385|0.385|||0.385|0.39|0.38|0.38|0.39|0.395|0.395|0.385|0.38|0.385|0.4|0.395|0.39|0.395|0.4|0.4|0.395|0.4|0.3925|0.405|0.405|0.405|0.4|0.425|0.435|0.43|0.43|0.43|0.435|0.44|0.445|0.44|0.44|0.43|0.43|0.435|0.425|0.43|0.42|0.4125|0.42|0.42|0.415|0.41|0.405|0.415|0.425|0.425||0.43|0.43|0.43|0.435|0.44|0.4425|0.445|0.445|0.445|0.45|0.45|0.455|0.455|0.46|0.4675|0.465||0.46|0.465|0.48|||0.485|0.48|0.48|0.475|0.4675|0.455|0.45|0.46|0.465|0.465|0.46|0.465|0.475|0.475|0.4725|0.47|0.46|0.455|0.45|0.46|0.46|0.455|0.44|0.435|0.44|0.44|0.445|0.45|0.455|0.4575|0.45|0.455|0.455|0.46|0.46|0.45|0.4575|0.46|0.455|0.45|0.465|0.47|0.47|0.465|0.45|0.455|0.455|0.455|0.455|0.465|0.465|0.46|0.46|0.46
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||176|176.88|178.09|179.25|174|174.39|174|172.7|171.29|166.43|165.79|166.68|170.01|171.38|173.18|173.93|173.18|171.32|171|170.75|171.32|171.92|172.44|170.32|168.4|166.28|169.53|159.25|148.41|134.6|135.88|136.31|136.46|134.24|131.85|130.8|130.86|128.31|125.065|121.87|121.7|125.71|123.43|116.02|114.26|113.75|115.69|116.6|120.6|122.1|121.27|121.55|121.11|121.57|120.1|122.14|123|122.36|123.07|120.75|118.93|116.33|115.52|113.69|112.4|114.39|115.76|112.67|111.69|110.89|108.5|105.9|105.415|104.74|105.24|106.9|102.15|97.84|96.88||93.41|92.29|90|91.82|93.74|95.16|97.1|96.41|96.9|98.01|98.32|98.65|97.19|96.78|95.87|96.13|96.34|98.22|94.76|93.64|119.61|122|122.8|122.48|124.12|124.31|123.88|125.51|128.31|129.61|127.75|127.85|128.675|134.77|137.02|135.95|136.38|139.13|138.08|135.91|138.54|140.23|141.91|139.27|||138.35|140.7|140.64|139.02|140.64|140.32|139.18|139.07|136.36|134.9|133.35|138|138.73|140.23|139.22|140.41|141.53|143.75|140.93|144.36|143.32|142.4|144.77|145.21|145.06|145.18|144.61|145|147.18|150.8|152.13|152.18|150.23|149.85|150|150.66|150.21|171.39|179.97|179.29|180.92|176.545|177.93|176.18|181|178.175|179.38|181.11||179.33|176.26|173.72|176.62|175.24|174.35|174.21|172.1|173.32|174|173.47|172|168.65|168.29|171.75|171.9||172|172.04|171.75|||171.48|175.59|175.54|174.72|171.64|172.55|177.15|179.31|179.45|178.12|180|181.82|183.5|181.2|181.69|181.85|182.01|182.555|185.65|184.15|181.88|181.86|179.94|175.77|178.34|178.37|179.31|179.26|179.27|178.29|177.175|178.12|176.51|178.7|176.31|174.595|172.11|175|177.77|172.11|168|176.01|210.96|212.47|217.55|218.93|217.65|217.1|218.44|215.62|213.03|208.02|207.7|207.72
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||4.01|4.1|4.16|4.12|4.12|4.22|4.14|4.05|4.04|4.095|4.12|4.18|4.22|4.21|4.18|4.125|4.12|4.06|4.08|4.09|4.11|4.12|4.21|4.245|4.385|4.32|4.35|4.425|4.26|4.17|4.205|4.31|4.31|4.385|4.33|4.29|4.26|4.27|4.27|4.27|4.31|4.27|4.3|4.22|4.265|4.2|4.24|4.215|4.17|4.185|4.19|4.23|4.26|4.3|4.3|4.26|4.3|4.39|4.48|4.54|4.64|4.63|4.68|4.62|4.55|4.48|4.46|4.5|4.51|4.45|4.42|4.49|4.55|4.54|4.53|4.42|4.265|4.31|4.255||4.37|4.395|4.4|4.28|4.44|4.5|4.51|4.64|4.64|4.53|4.52|4.465|4.41|4.4|4.41|4.445|4.5|4.43|4.4|4.32|4.27|4.28|4.24|4.21|4.2|4.18|4.09|4.04|4.04|4.03|4.04|4.09|4.13|4.11|4.13|4.15|4.12|4.12|4.18|4.08|4.14|4.16|4.15|4.06|||4.03|4.05|3.935|3.9|3.84|3.82|3.85|3.78|3.67|3.73|3.85|3.96|3.91|3.91|3.94|3.93|3.94|3.86|3.77|3.98|4.11|4.15|4.35|4.25|4.29|4.315|4.27|4.19|4.26|4.235|4.3|4.27|4.23|4.15|4.17|4.27|4.27|4.28|4.15|4.09|4.16|4.18|4.13|4.1|4.22|4.33|4.5|4.54||4.5|4.54|4.52|4.49|4.51|4.42|4.41|4.42|4.39|4.2|4|4.28|4.18|4.11|4.12|4.1||4.07|4.16|4.17|||4.16|4.19|4.12|4.11|4.05|4|4|4.03|4.07|4.13|4.11|4.11|4.09|4.12|4.11|3.99|4.01|4|4.01|3.95|3.96|3.86|3.82|3.79|3.82|3.81|3.79|3.84|3.86|3.89|3.85|3.84|3.875|3.875|3.845|3.77|3.905|4.03|4.08|4.06|4.075|4.05|4.08|4.08|4.1|4.08|4.16|4.11|4.08|4.115|4.15|4.11|4.06|4.11
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||5.39|5.44|5.485|5.53|5.5|5.53|5.52|5.53|5.53|5.53|5.51|5.55|5.66|5.71|5.76|5.72|5.74|5.79|5.75|5.77|5.75|5.73|5.82|5.82|5.71|5.7|5.605|5.74|5.725|5.75|5.86|5.94|5.96|5.975|6.01|6.02|6.04|5.96|5.985|5.94|5.93|5.91|5.87|5.71|5.63|5.59|5.67|5.645|5.72|5.74|5.68|5.61|5.57|5.61|5.61|5.54|5.58|5.49|5.5|5.42|5.46|5.35|5.34|5.4|5.47|5.71|5.64|5.63|5.72|5.78|5.73|5.74|5.81|5.87|5.93|5.795|5.66|5.54|5.46||5.425|5.31|5.3|5.35|5.48|5.53|5.89|5.96|6.01|6.04|6.05|6.07|5.965|6.02|5.93|5.97|5.94|5.92|5.935|6.02|6.1|6.13|6.11|6.01|6.22|6.2|6.16|6.09|6.06|6.1|6.15|6.09|6.15|6.09|6.125|6.04|5.98|5.99|5.955|5.87|5.86|5.89|5.92|5.87|||5.84|5.88|5.87|5.85|5.95|5.94|5.99|5.88|5.82|5.91|5.9|6.09|6.05|6.06|6.08|6.07|6.2|6.23|6.125|6.36|6.43|6.43|6.54|6.61|6.67|6.57|6.52|6.54|6.58|6.51|6.5|6.5|6.22|6.19|6.16|6.28|6.39|6.42|6.43|6.39|6.54|6.59|6.64|6.61|6.7|6.62|6.65|6.7||6.73|6.84|6.8|6.88|6.93|6.83|6.755|6.9|6.89|6.92|6.925|6.92|6.89|6.88|6.905|6.92||6.93|6.91|7.09|||7.1|7.1|7.07|7.13|7.05|6.87|6.9|6.94|6.93|6.995|6.98|7.06|7.015|7.01|7.06|7.3|7.12|7.12|7.13|7.2|7.24|7.25|7.13|7.07|7.14|7.145|7.105|7.13|7.11|7.22|7.29|7.18|7.16|7.16|7.11|7.08|7.155|7.09|7.26|7.22|7.56|7.595|7.6|7.57|7.46|7.425|7.45|7.36|7.3|7.28|7.295|7.14|7.16|7.16
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||19.15|18.86|18.99|18.87|18.77|18.57|18.66|18.545|18.94|18.87|18.75|18.79|19.42|19.47|19.51|19.98|19.92|20.04|20.03|20.14|19.82|19.37|17.37|19.38|19|18.67|18.645|18.75|18.75|19.07|19.31|19.09|19.19|19.41|19.4|19.44|19.16|19.13|19.5|18.52|18.28|18.985|17.04|16.98|16.63|16.28|15.58|16.77|16.84|16.78|17.37|16.81|16.64|15.88|15.77|16.02|16.14|16.16|16.06|15.78|15.76|15.53|15.17|15.56|16.19|15.74|15.63|15.57|15.82|16.47|16.36|16.15|15.68|15.74|15.53|15.67|15.61|15.61|15.395||15.93|15.5|15.8|16.26|17.53|17.54|17.52|17.315|17.24|16.94|16.77|16.415|16.01|15.65|15.29|15.46|15.4|15.15|14.83|15.32|15.98|16.46|15.88|15.7|16.02|16.24|15.935|15.32|15.57|17.65|17.66|17.94|17.93|18.07|18.03|17.67|17.8|17.41|17.58|17.5|17.56|17.63|17.1|15.95|||15.92|16.28|15.44|16.05|16.4|16.89|17.25|17.3|16.8|17.22|17.315|17.87|18.22|18.35|18.165|17.92|18.67|18.97|18.29|17.65|17.65|17.27|17.92|19.18|19.78|19.85|18.13|21.04|21.855|21.51|21.38|20.86|20.74|20.91|21.42|21.62|22.425|22.24|22.12|21.71|21.69|22.02|22.46|22.56|22.63|22.86|23.82|23.74||24.15|24.02|23.925|23.51|23.77|23.46|22.91|22.68|22.68|22.45|22.23|22.09|21.52|21.085|21.48|21.03||20.95|21.17|21|||21.06|21.34|21.6|21.56|22.29|22.61|22.39|22.28|22.42|21.87|21.31|21.87|21.1|21.1|21.41|21.38|21.42|21.43|21|21.15|20.63|19.91|19.49|19.31|21.28|21.13|21.61|21.4|20.95|19.49|18.71|18.49|18.75|18.6|19.2|18.7|18.2|17.87|17.785|17|16.65|15.06|15.39|15.33|15.11|14.98|14.98|15|14.93|15.04|14.83|14.49|14.37|14.3
04957|7486|/equities/downer-edi-limited|ASX200||6.61|6.56|6.605|6.57|6.5|6.56|6.49|6.45|6.45|6.51|6.53|6.57|6.585|6.475|6.37|6.36|6.28|6.25|6.49|6.49|6.53|6.6|6.71|6.625|6.5|6.53|6.43|7.31|7.38|7.43|7.46|7.57|7.64|7.69|7.74|7.84|7.91|7.92|7.845|7.72|7.67|7.73|7.84|7.84|7.86|7.78|7.91|7.905|7.84|7.865|7.87|7.84|7.86|7.76|7.8|7.77|7.69|7.62|7.78|7.74|7.83|7.77|7.98|8.05|8.09|8.18|8.12|8.05|8.045|8.09|8.11|8.12|8|8.05|8.12|8.1|7.97|7.95|7.81||7.82|7.68|7.73|7.78|8.04|8|7.87|7.88|7.825|7.68|7.66|7.63|7.52|7.54|7.54|7.68|7.58|7.53|7.55|7.66|7.64|7.91|7.68|7.5|7.4|7.42|7.26|7.26|7.3|7.36|7.475|7.42|7.4|7.35|7.305|7.32|7.4|7.6|7.82|8.04|8.11|8.06|7.925|7.8|||7.75|7.76|7.62|7.545|7.69|7.73|7.715|7.6|7.34|7.48|7.42|7.5|7.42|7.44|7.44|7.43|7.46|7.465|7.25|7.86|8.05|8.13|8.21|8.54|8.41|8.41|8.35|8.15|7.84|7.79|7.735|7.63|7.64|7.63|7.62|7.87|7.83|7.84|7.58|7.51|7.92|7.89|7.99|7.865|7.89|7.835|7.76|7.74||7.755|7.97|7.94|7.98|8.06|8|7.99|7.93|7.96|7.87|7.88|7.88|7.89|7.87|7.93|7.9||7.86|7.91|7.9|||7.96|7.94|7.94|7.775|7.84|7.85|7.87|7.89|7.91|7.89|7.84|7.87|7.82|7.85|7.83|7.86|7.63|7.85|7.7|7.68|7.78|7.55|7.645|7.55|7.55|7.51|7.65|7.77|7.78|7.81|7.76|7.795|7.68|7.71|7.63|7.59|7.62|7.625|7.66|7.57|7.63|7.67|7.67|7.66|7.6|7.58|7.595|7.51|7.52|7.53|7.5|7.4|7.42|7.435
04958|9260|/equities/elders-fpo|ASX200||6.34|6.3|6.39|6.29|6.16|6.34|6.235|6.21|6.2|6.16|6.25|6.12|6.51|6.5|6.28|6.14|6.02|5.89|5.92|5.96|5.87|5.83|5.83|5.81|5.65|5.69|5.73|5.76|5.65|5.6|5.6|5.67|5.56|5.54|5.56|5.52|5.47|5.53|5.58|5.565|5.6|5.61|5.68|5.445|5.41|5.485|5.51|5.47|5.57|5.51|5.55|5.535|5.52|5.53|5.47|5.53|5.4|5.325|5.3|5.31|5.28|5.31|5.14|5.11|5.04|4.96|4.98|5.01|5.07|5.15|5.15|5.12|5.12|5.16|5.3|5.25|5.14|5.19|5.23||5.29|5.28|5.24|5.35|5.47|5.47|5.51|5.61|5.8|5.92|5.68|5.57|5.51|5.56|5.35|7.12|6.99|7|6.89|6.86|6.88|6.97|7|7.04|7.13|7.07|7.04|6.98|6.93|7.22|7.315|7.31|7.4|7.42|7.34|7.37|7.38|7.4|7.54|7.48|7.56|7.56|7.41|7.33|||7.34|7.23|7.03|7|7.12|7.08|6.96|6.83|6.7|6.64|6.6|6.66|6.54|6.595|6.53|6.77|7.02|6.99|6.9|7.21|7.3|7.26|7.24|7.15|7.22|7.29|7.1|7.1|7.15|7.13|7.14|7.04|7.03|7.08|7.01|7.09|7.07|6.97|6.84|6.8|6.91|7.31|7.45|7.35|7.31|7.21|7.27|7.27||7.25|7.26|7.17|7.29|7.38|7.38|7.355|7.32|7.29|7.3|7.31|7.25|7.26|6.96|6.82|6.75||6.85|6.9|6.93|||6.945|6.94|6.83|6.85|6.85|6.69|6.97|6.96|6.95|6.9|6.93|7.055|7.08|7.07|7.25|7.09|7.15|7.24|7.3|7.35|7.32|7.3|7.475|7.45|7.47|7.34|7.29|6.82|6.78|6.89|6.77|6.69|6.63|6.68|6.72|6.67|6.77|6.9|7.075|7.12|7.24|7.23|7.39|7.4|7.31|7.36|7.49|7.41|7.62|7.545|7.475|7.33|7.34|7.25
04959|947762|/equities/emerchants-ltd|ASX200||0.225|0.23|0.24|0.215|0.205|0.21|0.225|0.235|0.235|0.23|0.23|0.23|0.23|0.235|0.24|0.2425|0.2375|0.24|0.23|0.22|0.22|0.23|0.2375|0.245|0.245|0.255|0.26|0.27|0.285|0.34|0.325|0.32|0.33|0.315|0.315|0.315|0.325|0.325|0.32|0.3175|0.3|0.3|0.3|0.305|0.31|0.31|0.32|0.325|0.315|0.315|0.315|0.32|0.33|0.33|0.335|0.34|0.34|0.3325|0.335|0.325|0.32|0.3075|0.305|0.3|0.29|0.285|0.29|0.3|0.295|0.295|0.295|0.3|0.3|0.31|0.325|0.315|0.325|0.34|0.36||0.3625|0.37|0.3675|0.365|0.38|0.37|0.365|0.37|0.365|0.36|0.355|0.36|0.355|0.375|0.375|0.38|0.385|0.3775|0.395|0.38|0.395|0.3975|0.405|0.4|0.405|0.41|0.42|0.4|0.4|0.385|0.38|0.38|0.39|0.405|0.39|0.37|0.365|0.36|0.36|0.37|0.555|0.56|0.555|0.53|||0.535|0.555|0.55|0.545|0.57|0.575|0.555|0.56|0.575|0.59|0.585|0.605|0.605|0.62|0.595|0.595|0.6025|0.595|0.585|0.6025|0.605|0.6|0.6025|0.6|0.625|0.655|0.58|0.69|0.725|0.725|0.74|0.75|0.735|0.73|0.73|0.75|0.76|0.77|0.765|0.755|0.8|0.815|0.825|0.815|0.81|0.81|0.82|0.86||0.865|0.86|0.845|0.86|0.865|0.87|0.86|0.87|0.87|0.895|0.89|0.885|0.89|0.895|0.895|0.91||0.8975|0.895|0.885|||0.88|0.865|0.835|0.8|0.795|0.81|0.805|0.8|0.8|0.81|0.805|0.79|0.795|0.795|0.795|0.815|0.81|0.79|0.8375|0.835|0.835|0.82|0.82|0.82|0.855|0.81|0.88|0.87|0.86|0.89|0.905|0.9125|0.895|0.885|0.905|0.925|0.92|0.9475|0.95|0.95|0.95|0.95|0.95|0.955|0.965|0.96|0.95|0.92|0.915|0.915|0.94|0.925|0.9375|0.965
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||13.56|13.56|13.91|13.42|13.5|13.34|12.89|12.805|12.93|13.39|13.58|14.13|14|14.62|14.8|14.99|14.765|14.17|14.76|14.67|15.53|15.36|15.82|15.655|15.27|15.075|14.4|13.16|13.48|13.26|13.05|13.62|13.72|13.69|13.37|12.87|13|11.81|11.41|11.28|11.26|11.06|11.31|11.12|11.46|11.06|11.49|11.11|10.315|10.23|10.43|10.91|11.25|11.08|11.32|11.45|10.86|11.29|11.94|12.56|12.16|11.42|11.56|11.59|12.19|11.97|11.71|12.2|12.64|12.48|12.32|12.96|13.05|12.83|12.23|11.44|10.205|10.62|10.41||11.72|11.97|12.295|12.1|12.13|12.07|11.49|12.55|12.43|12.36|12.01|11.66|11.27|11.78|11.72|12.41|13.13|13.34|13.18|12.87|12.81|12.715|11.83|11.79|12.09|12.035|11.895|12.33|12.635|12.58|12.71|12.82|12.97|13.43|13.27|13.18|13.685|13.79|12.85|12.73|13.41|13.5|13.68|12.75|||12.98|13.33|12.16|12.3|12.18|12.54|12.18|11.645|11.34|11.71|12.095|13.24|13.13|12.94|13.4|13.79|14.07|14.03|13.705|14.685|15.55|15.545|16.67|17.01|16.4|16.16|15.7|15.37|15.15|14.9|14.72|14.31|14.8|15.19|15.2|15.72|15.36|14.81|14.56|13.98|14.19|14.59|13.9|13.28|14.52|15.17|14.77|14.54||14.83|13.85|13.59|13.32|13.08|12.88|12.97|12.96|12.94|12.885|12.66|12.73|12.86|12.68|12.41|12.5||12.53|12.01|12.92|||12.94|12.85|12.54|12.34|12.37|12.13|12.03|12.2|12.59|12.18|11.83|11.59|11.73|11.79|11.57|11.48|11.44|11.63|11.87|11.81|11.295|11.27|10.97|10.7|11.09|11.035|10.81|11.26|11.18|11.68|11.35|11.255|10.75|10.63|10.36|9.79|10.33|10.52|10.71|10.31|10.16|10.06|10.53|10.48|10.38|10.295|11.49|10.91|11.565|11.25|10.975|11.345|11.13|10.85
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||35.79|35.48|35.76|35.39|34.86|35.17|35.305|34.92|34.94|35.02|34.9|35.24|35.18|35.43|35.81|36.19|36.06|35.665|36.13|36.11|36.34|36.41|36.93|37.12|36.46|35.53|35.61|34.89|34.55|35.14|35.31|35.04|35.02|35.01|35|34.55|35.275|35.03|34.555|33.82|33.98|33.99|33.2|32.77|32.8|32.51|32.71|32.6|32.72|33.07|33.14|32.71|32.73|32.82|32.99|32.5|32.655|32.745|33.05|32.58|32.1|31.55|31.81|31.9|31.88|31.4|30.67|30.48|30.67|31.05|31.38|31.7|31.5|31.38|31.65|31.78|31.41|31.18|30.69||30.19|30.05|29.84|29.96|30.32|30.95|30.65|30.34|29.18|27.33|27.65|27.45|27.26|26.71|26.54|26.51|27.76|27.92|27.825|27.9|28.92|28.9|29.15|29.59|29.6|29.3|29.3|29.15|29.12|29.03|29.42|29.75|30.31|31.15|31.01|31.18|31.58|31.55|31.32|31.06|31.52|31.82|31.22|30.27|||30.16|30.63|30.07|30.11|30.66|31.06|30.41|30.19|29.58|30|30.59|31.39|30.6|31.49|31.72|31.46|31.67|31.57|31.635|33.36|33.91|34.09|34.09|33.9|34.23|33.97|33.34|33.07|31.93|31.02|31.24|30.54|30.26|30.91|30.99|33.17|33.43|33.74|33.05|32.41|33.86|34.11|33.85|33.3|33.14|33|33|33.06||33.08|33.22|32.87|33.05|32.805|32.61|33.52|33.01|33.16|32.87|32.99|32.85|32.55|32.27|32.27|32.36||32.1|32.45|32.335|||32.6|32.69|32.3|31.66|32|32.12|32.56|32.405|32.21|32.625|32.49|32.93|32.87|32.67|32.64|32.84|32.86|32.72|32.68|32.885|33|31.725|31.67|31.51|31.8|31.64|31.64|31.99|32.64|32.63|32.68|32.69|32.81|33.05|32.83|32.19|32.05|31.66|31.77|31.3|31.52|30.93|30.58|31.19|30.59|30.81|31.13|31.13|31.31|31|31.22|30.63|31.36|31.68
04962|13822|/equities/fletcher-building-ltd|ASX200||2.86|2.76|2.885|2.83|2.86|2.93|2.94|2.95|2.94|2.89|3|3.01|3.09|3.11|3.17|3.13|3.15|3.19|3.225|3.23|3.23|3.23|3.26|3.18|3.235|3.295|3.315|3.13|3.02|3.06|3.08|3.08|3.09|3.06|3.08|3.125|3.135|3.1|3.03|3.01|3.02|3.11|3.17|3.11|3.115|3.08|3.145|3.06|3.09|3.14|3.1|3.01|3|2.98|2.95|2.92|2.88|2.705|2.72|2.62|2.73|2.65|2.675|2.73|2.72|2.72|2.73|2.705|2.71|2.63|2.61|2.64|2.615|2.57|2.61|2.58|2.54|2.565|2.5||2.545|2.53|2.56|2.525|2.54|2.565|2.55|2.5|2.56|2.49|2.45|2.44|2.4|2.44|2.4|2.39|2.37|2.37|2.36|2.35|2.31|2.37|2.37|2.31|2.36|2.31|2.26|2.25|2.22|2.26|2.25|2.28|2.315|2.36|2.35|2.34|2.42|2.47|2.48|2.46|2.47|2.525|2.48|2.36|||2.35|2.45|2.42|2.48|2.59|2.62|2.62|2.62|2.59|2.69|2.69|2.74|2.73|2.73|2.76|2.73|2.76|2.745|2.74|2.87|2.87|2.87|2.915|2.86|2.9|2.94|2.9|2.925|2.89|2.94|2.945|2.88|2.95|3|3.06|3.14|3|3.12|3.01|3.02|3.15|3.15|3.2|3.18|3.19|3.18|3.33|3.31||3.33|3.28|3.26|3.29|3.27|3.26|3.19|3.18|3.2|3.23|3.19|3.22|3.18|3.24|3.13|3.12||3.12|3.14|3.14|||3.11|3.14|3.1|3.05|3.16|3.1|3.15|3.11|3.18|3.17|3.11|3.19|3.15|3.07|2.97|2.91|2.99|2.87|2.865|2.85|2.855|2.845|2.84|2.86|2.905|2.9|2.93|2.95|2.97|3.015|3.025|3.02|3.01|3.01|2.985|2.9|2.86|2.835|2.82|2.76|2.75|2.755|2.85|2.785|2.76|2.775|2.74|2.74|2.76|2.74|2.75|2.75|2.755|2.84
04963|7385|/equities/flight-centre|ASX200||10.1|10.22|10.33|10.29|10.36|10.49|10.75|10.81|10.85|10.8|10.83|10.9|11.2|11.39|11.46|11.39|11.43|11.47|11.45|11.78|11.94|12.01|11.8|12.62|12.38|12.48|12.58|12.565|12.62|12.76|12.94|13.005|13|13.31|13.54|13.44|13.56|13.19|13.06|13.03|12.99|12.91|12.7|12|11.99|11.7|11.8|11.73|11.61|11.6|12.09|12.3|12.1|12.05|12.12|12.1|12|12.31|12.22|12.1|12.07|11.79|11.9|11.9|11.99|11.92|11.745|11.64|11.71|11.8|11.91|12.09|11.31|11.645|11.48|11.07|10.81|11.11|10.88||10.88|10.84|10.76|10.59|10.635|10.26|9.94|9.675|9.88|10|9.86|9.8|9.61|9.97|10.09|10.21|10.41|10.25|10.29|10.45|10.605|10.74|10.39|10.25|9.99|10.05|10.13|10.22|10.45|10.59|10.485|10.62|11.15|11.4|11.71|11.66|11.65|11.375|11.21|11.1|11.31|11.4|11.65|11.06|||10.74|10.95|10.45|10.43|10.9|11.09|11.21|11.03|11.25|11.43|11.5|11.47|11.28|11.22|11.25|11.42|11.76|11.95|11.64|12.05|12.01|11.76|11.8|11.59|12.6|12.55|12.75|13.15|13.705|13.96|13.9|13.78|13.87|13.85|13.91|14.26|14.75|14.72|14.4|13.685|15.25|15.29|16.12|16|15.66|15.42|15.42|15.36||15.45|15.36|15.33|15.37|15.67|15.18|15.07|14.89|15.03|15.005|14.93|14.85|14.66|14.64|14.76|14.88||14.8|14.88|14.99|||15.03|15.09|15.08|15.095|14.97|14.88|14.85|14.81|14.715|14.57|13.7|13.5|13.53|13.56|13.54|13.56|13.46|13.46|12.75|12.615|12.49|12.33|12.15|11.675|11.96|12.09|12.33|12.94|12.77|12.35|12.18|11.9|11.53|11.43|11.63|11.77|12.06|12.12|12.18|12|12.09|12.15|12.2|11.98|11.8|11.81|11.96|11.9|12.01|11.89|11.94|11.62|11.68|11.625
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||16.37|16.53|16.8|16.73|16.57|16.655|16.56|16.135|16.21|16.53|16.67|17.05|17.52|17.38|17.26|17.09|16.8|16.57|17.1|17.67|17.71|17.49|17.46|17.7|17.86|17.71|17.68|17.75|17.68|17.6|17.435|17.75|17.72|17.93|17.98|18.02|18.37|18.02|17.65|17.7|18.14|18.82|18.75|18.52|18.69|18.5|18.76|18.57|18.45|18.72|18.63|18.68|19|18.67|18.5|18.15|18.11|18.16|18.21|18.52|18.09|18.84|19.05|18.95|18.98|18.85|18.92|19.1|19.25|19.44|19.58|19.8|20.17|20.54|20.39|19.86|19.14|19.4|19.71||20.32|20.925|21.92|21.83|22.32|21.88|21.55|21.89|21.74|21.41|21.39|21.65|21.29|21.54|21.785|22.35|22.58|21.96|21.45|20.91|21|21.01|20.04|19.71|19.84|19.87|19.55|19.8|19.86|19.73|19.71|20.78|20.96|21.03|20.77|20.95|20.65|20.5|20.35|20.2|20.03|20.49|21.02|20.44|||20.23|20.625|20.17|19.96|19.67|19.5|19.765|19.43|18.48|18.61|18.95|19.64|19.535|19.69|19.72|19.455|19.31|19|18.5|18.65|19.17|18.84|19.54|19.38|20.86|20.71|20.41|19.91|19.86|20.04|20.205|19.9|19.91|20.2|21.21|21.6|21.35|21.51|21.4|21.065|21.32|21.43|21.1|20.62|20.7|21.045|21.47|21.57||21.14|21.44|22.13|22.07|22.11|22.69|22.56|22.42|22.43|22.09|22.41|22.635|22.145|22|22.17|21.81||21.84|21.765|21.9|||22.12|21.94|22.08|21.75|22.27|21.7|22|22.47|22.64|22.645|22.37|21.96|21.935|21.48|21.59|21.715|21.55|21.27|21.18|21.08|20.97|20.12|20.015|19.955|20.24|19.89|19.94|20.04|19.88|20.12|19.89|19.88|19.87|19.95|20.06|19.63|20.27|20.98|21.24|21|20.56|20.61|20.48|20.31|20.1|20.14|20.18|19.88|19.72|19.595|19.46|19.16|18.7|19.08
04965|32466|/equities/g8-education-ltd|ASX200||0.091|0.095|0.098|0.097|0.093|0.095|0.11|0.11|0.11|0.115|0.115|0.115|0.115|0.125|0.125|0.13|0.1275|0.13|0.125|0.1275|0.13|0.13|0.14|0.1325|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.1325|0.135|0.14|0.14|0.1425|0.15|0.16|0.15|0.145|0.14|0.135|0.135|0.14|0.1325|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.14|0.135|0.14|0.145|0.14|0.1425|0.14|0.135|0.135|0.14|0.14|0.13|0.12|0.115|0.115|0.115|0.12|0.13|0.13|0.13|0.13|0.13|0.135|0.145|0.1425|0.135|0.13||0.13|0.1325|0.135|0.13|0.145|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.16|0.16|0.165|0.165|0.16|0.16|0.16|0.165|0.165|0.1525|0.155|0.17|0.17|0.165|0.155|0.235|0.235|0.235|0.245|0.24|0.24|0.25|0.2525|0.2425|0.24|0.24|0.2325|0.23|0.24|0.23|0.225|||0.23|0.24|0.24|0.23|0.23|0.2325|0.23|0.23|0.215|0.22|0.235|0.245|0.245|0.245|0.245|0.255|0.275|0.28|0.28|0.27|0.2875|0.29|0.315|0.32|0.335|0.3375|0.335|0.355|0.38|0.445|0.455|0.47|0.47|0.46|0.455|0.475|0.465|0.48|0.63|0.63|0.63|0.635|0.655|0.655|0.665|0.66|0.66|0.6725||0.68|0.685|0.67|0.665|0.675|0.68|0.6825|0.6925|0.69|0.7|0.69|0.69|0.6775|0.665|0.67|0.685||0.6825|0.68|0.685|||0.685|0.685|0.69|0.69|0.7|0.69|0.675|0.68|0.685|0.69|0.69|0.7|0.705|0.705|0.705|0.7|0.7025|0.71|0.715|0.71|0.695|0.68|0.68|0.685|0.695|0.6925|0.7|0.7025|0.69|0.695|0.695|0.68|0.65|0.64|0.65|0.665|0.66|0.8|0.8|0.795|0.815|0.82|0.83|0.8375|0.825|0.82|0.815|0.805|0.8225|0.835|0.835|0.825|0.8175|0.835
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||26.15|26.06|25.91|25.56|25.48|25.62|25.68|25.43|25.98|26.28|26.55|26.68|27.15|26.93|27.37|27.35|26.53|26.52|27.35|27.63|27.73|27.78|27.775|27.47|27.28|27.19|28.07|28.98|30.33|29.45|29.67|29.64|29.41|29.56|29.84|29.93|30.15|30.03|29.77|29.33|29.53|29|28.88|29.21|29.08|28.6|29.32|28.97|28.93|29.13|28.96|28.96|29.08|29.11|29.69|29.46|29.785|29.77|30.45|30.81|30.7|30.19|30.9|31.13|31.83|31.84|31.785|31.48|31.51|31.24|31.41|31.97|31.3|31.46|31.5|30.86|30.72|30.76|30.93||31.1|31.04|31.2|31.05|31.21|30.61|30.43|29.63|28.64|29.86|30.13|30.56|29.75|30.44|30.12|31.165|30.96|30.6|30.23|29.9|30|30.64|30.1|29.24|29.66|29.42|28.75|28.32|28.81|28.74|28.92|28.76|29.58|29.845|28.74|29.14|28.76|28.36|28.05|27.47|27.55|27.79|27.36|26.24|||26|25.69|24.96|24.68|25.22|25.64|25.41|25.15|24.56|25.22|25.08|25.72|25.52|25.06|25.71|25.89|26.955|27.2|26.1|27.36|27.46|27.01|27.835|28.35|28.57|28.33|28.33|28.29|28.99|29.6|28.68|30.7|30.52|30.905|30.065|30.12|30.53|30.62|29.8|28.89|30.48|30.43|30.94|30.35|30.52|30.23|30.6|30.88||29.915|30.3|30.12|30.51|31.1|31.37|30.95|30.29|30.3|30.07|30.1|30|30.26|30.34|30.43|30.6||30.59|30.775|30.975|||31.2|30.68|28.88|28.7|28.43|28.68|29.3|28.91|29.24|29.2|29.19|29.28|29.28|29.16|29.13|29.68|29.83|29.63|29.51|29.51|29.26|28.96|28.86|28.64|29.3|29.03|28.83|29.3|29.13|29.5|30.5|30.65|30.23|30.35|30.43|30.83|32.33|32.51|33|32.56|33.15|33.735|34.02|33.9|33.23|33.33|33.78|33.74|33.66|33.59|32.57|32.48|32.52|33.14
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.39|4.44|4.47|4.46|4.41|4.46|4.49|4.46|4.5|4.4|4.375|4.41|4.49|4.53|4.58|4.56|4.54|4.64|4.645|4.64|4.61|4.62|4.69|4.67|4.66|4.68|4.66|4.69|4.8|4.95|5.13|5.15|5.14|5.16|5.2|5.21|5.21|5.14|5.08|5.08|5.1|5.09|5.11|4.96|4.97|4.895|4.92|4.91|4.92|4.94|4.86|4.82|4.79|4.83|4.87|4.765|4.78|4.735|4.73|4.78|4.8|4.76|4.75|4.88|4.95|5.09|5.035|5.01|5|4.96|4.95|4.95|5.01|5.09|5.085|5.03|4.92|4.82|4.64||4.69|4.62|4.65|4.63|4.76|4.81|4.8|4.78|4.8|4.77|4.755|4.745|4.665|4.72|4.64|4.725|4.63|4.61|4.53|4.62|4.67|4.72|4.77|4.69|4.75|4.73|4.72|4.675|4.68|4.67|4.75|4.71|4.74|4.66|4.68|4.59|4.595|4.59|4.56|4.49|4.56|4.52|4.5|4.42|||4.43|4.48|4.49|4.44|4.5|4.52|4.59|4.51|4.45|4.56|4.54|4.62|4.625|4.6|4.57|4.56|4.62|4.65|4.58|4.78|4.83|4.805|4.86|4.97|4.98|4.98|4.93|4.91|4.91|4.89|4.94|5.05|5.03|4.96|5|4.96|5.03|5.08|5.08|5.045|5.18|5.19|5.22|5.22|5.26|5.11|5.125|5.195||5.265|5.475|5.48|5.49|5.5|5.38|5.38|5.4|5.4|5.41|5.46|5.42|5.35|5.32|5.41|5.42||5.41|5.44|5.55|||5.59|5.58|5.57|5.56|5.545|5.44|5.44|5.4|5.4|5.365|5.34|5.43|5.41|5.44|5.535|5.55|5.5|5.51|5.525|5.55|5.565|5.61|5.555|5.48|5.49|5.48|5.44|5.41|5.38|5.42|5.64|5.58|5.54|5.43|5.27|5.14|5.25|5.25|5.35|5.3|5.48|5.545|5.53|5.52|5.42|5.4|5.425|5.415|5.37|5.29|5.26|5.27|5.33|5.36
04969|7471|/equities/graincorp|ASX200||6.565|6.48|6.57|6.6|6.565|6.5|6.52|6.51|6.5|6.32|6.495|6.52|6.82|6.755|6.71|6.76|6.89|6.27|6.15|6.18|6.045|5.86|5.795|5.75|5.54|5.53|5.59|5.45|5.37|5.34|5.37|5.4|5.33|5.27|5.42|5.41|5.35|5.41|5.44|5.46|5.57|5.635|5.64|5.45|5.43|5.33|5.275|5.175|5.14|5.015|5|4.9|4.85|4.87|4.85|4.78|4.72|4.72|4.76|4.77|4.75|4.8|4.72|4.89|5|4.95|4.99|4.97|4.98|5.015|5.01|5.1|5.2|5.17|5.175|5.135|5.04|4.97|5.01||5.06|4.95|4.93|4.88|4.93|4.92|4.92|5.01|5.02|4.72|4.71|4.69|4.73|4.85|4.93|5.15|5.25|6.12|6.06|6.07|6.07|6.15|6.1|6.03|6.12|6.12|6.01|6.055|6.05|6.41|6.37|6.33|6.44|6.32|6.23|6.28|6.45|6.56|6.54|6.565|6.54|6.625|6.54|6.56|||6.57|6.54|6.535|6.39|6.41|6.23|6.14|6.02|6.015|6.18|6.2|6.18|6.13|6.07|6|6.015|6.09|6.06|6.05|6.13|6.15|6.04|6.08|6.1|6.05|5.99|5.88|5.88|5.79|5.75|5.77|5.84|5.75|5.7|5.67|5.74|5.77|5.65|5.6|5.59|5.7|5.78|5.94|5.81|7.17|7.16|7.21|7.18||7.11|7.15|7.04|7.07|7.095|7.25|7.14|7.06|7.01|7|7.04|7.02|7.11|7.065|7.07|7.19||7.18|7.2|7.1|||7.1|7.07|7.03|7.04|7.025|6.7|8.34|8.36|8.315|8.28|8.29|8.185|8.19|8.13|8.095|8.06|7.985|7.99|8.035|8.08|8.19|8.3751|8.3701|8.3108|8.2466|8.0934|8.14|7.89|7.88|7.85|8.85|8.83|8.76|8.76|8.71|8.665|8.77|8.79|8.76|8.7|8.69|8.625|8.575|8.57|8.54|8.51|8.51|8.54|8.6|8.6|8.56|8.865|8.86|8.99
04970|18522|/equities/growthpoint-properties-aus|ASX200||1.9225|1.95|2|1.98|1.98|1.98|2|2|1.99|2|2|1.995|2.03|2.03|2.05|2.05|2.04|2.06|2.05|2.06|2.05|2.06|2.09|2.1|2.09|2.1|2.1|2.08|2.09|2.13|2.16|2.18|2.2|2.21|2.22|2.225|2.21|2.23|2.21|2.22|2.22|2.21|2.2|2.16|2.15|2.13|2.14|2.14|2.15|2.165|2.15|2.16|2.15|2.17|2.17|2.13|2.12|2.135|2.145|2.13|2.11|2.1|2.11|2.17|2.16|2.29|2.29|2.27|2.28|2.3|2.26|2.27|2.32|2.29|2.27|2.23|2.17|2.13|2.1||2.11|2.1|2.1|2.11|2.15|2.16|2.15|2.16|2.155|2.13|2.135|2.14|2.12|2.13|2.12|2.13|2.12|2.125|2.12|2.16|2.175|2.19|2.17|2.15|2.15|2.18|2.18|2.185|2.19|2.19|2.2|2.18|2.21|2.19|2.18|2.16|2.13|2.14|2.13|2.11|2.1|2.12|2.08|2.075|||2.11|2.1|2.08|2.07|2.12|2.12|2.16|2.15|2.11|2.15|2.14|2.18|2.16|2.12|2.1|2.095|2.15|2.14|2.105|2.16|2.16|2.12|2.16|2.2|2.21|2.21|2.18|2.14|2.21|2.21|2.21|2.25|2.21|2.21|2.21|2.22|2.24|2.27|2.25|2.21|2.25|2.25|2.28|2.23|2.27|2.27|2.33|2.37||2.38|2.4|2.38|2.41|2.41|2.4|2.4|2.42|2.44|2.435|2.45|2.44|2.41|2.41|2.38|2.41||2.42|2.42|2.5|||2.53|2.53|2.53|2.5|2.52|2.43|2.45|2.465|2.465|2.45|2.43|2.47|2.48|2.5|2.51|2.54|2.52|2.52|2.52|2.52|2.525|2.46|2.51|2.5|2.48|2.49|2.495|2.5|2.5|2.55|2.565|2.58|2.57|2.59|2.57|2.53|2.55|2.52|2.535|2.53|2.62|2.65|2.64|2.63|2.605|2.59|2.59|2.565|2.54|2.545|2.54|2.53|2.53|2.55
04971|7355|/equities/g.u.d.-hlds|ASX200||5.47|5.61|5.68|5.71|5.75|5.8|5.88|5.85|5.95|5.95|6|6.01|6.02|6.09|6.18|6.25|6.25|6.23|6.21|6.29|6.25|6.28|6.31|6.36|6.61|6.69|6.77|6.68|6.76|6.58|6.6|6.5|6.25|6.16|7.3|7.27|7.27|7.16|7.07|6.95|7.01|7.08|6.9|6.68|6.66|6.63|6.55|6.435|6.38|6.405|6.495|6.48|6.41|6.52|6.45|6.39|6.35|6.48|6.53|6.45|6.405|6.37|6.3|6.3|6.305|6.24|6.33|6.36|6.38|6.39|6.46|6.375|6.32|6.23|6.26|6.2|6.04|6.03|6.02||6.17|6.25|6.28|6.09|6.21|6.09|6.06|6.1|6.07|6.05|6.08|5.95|5.9|5.98|6.02|6.2|6.18|6.09|6.14|6.39|6.44|6.365|6.31|6.3|6.3|6.2|6.41|6.35|6.39|6.465|6.47|6.54|6.62|6.68|6.79|6.82|6.815|6.84|6.81|6.76|6.78|6.75|6.75|6.76|||6.72|6.78|6.61|6.48|6.45|6.24|6.17|6.12|5.98|6.24|6.4|6.575|6.64|6.55|6.6|6.63|6.9|6.96|6.84|7.03|7.04|6.97|7.2|7.54|7.84|7.87|7.9|7.9|8.14|8.24|8.22|8.24|8.15|8.06|7.96|7.92|7.54|7.98|8.34|8.19|8.29|8.25|8.34|8.3|8.29|8.36|8.46|8.61||8.63|8.75|8.69|8.77|8.86|8.86|8.84|8.88|8.9|8.95|8.78|8.66|8.71|8.68|8.93|8.82||8.83|8.81|8.745|||8.725|8.765|8.84|8.75|8.695|8.85|8.915|8.76|8.82|8.895|8.76|8.91|8.68|8.755|8.94|8.92|8.88|8.76|8.85|8.75|8.5|8.57|8.54|8.45|8.55|8.51|8.65|8.62|8.62|8.84|8.77|8.715|8.78|8.76|8.72|8.54|8.73|8.87|8.91|8.99|9.065|8.92|8.91|8.875|8.9|8.835|8.83|8.8|8.76|8.745|8.755|8.54|8.6|8.73
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.14|4.13|4.16|4.12|4.1|4.04|4.16|4.185|4.135|4.13|4.17|4.16|4.2|4.29|4.3|4.21|4.175|4.16|4.15|4.28|4.35|4.49|4.57|4.54|4.5|4.52|4.58|4.58|4.52|4.47|4.77|4.82|4.88|4.91|4.89|5.02|4.92|4.935|4.9|4.88|4.86|4.92|4.84|4.68|4.68|4.61|4.68|4.71|4.77|4.765|4.77|4.65|4.7|4.7|4.7|4.68|4.71|4.65|4.58|4.58|4.61|4.61|4.77|4.82|4.85|4.84|4.78|4.745|4.785|4.83|4.79|4.79|4.78|4.76|4.765|4.72|4.69|4.61|4.38||4.41|4.33|4.28|4.49|4.54|4.53|4.48|4.41|4.42|4.36|4.35|4.37|4.32|4.29|4.34|4.38|4.33|4.31|4.34|4.43|4.48|4.38|4.39|4.39|4.44|4.48|4.43|4.46|4.46|4.485|4.52|4.48|4.53|4.57|4.55|4.53|4.64|4.6|4.61|4.61|4.625|4.81|4.82|4.72|||4.71|4.82|4.88|4.92|4.95|4.94|4.97|4.93|4.96|5.04|5.09|5.17|5.08|5.08|5.09|5.16|5.34|5.4|5.29|5.46|5.51|5.45|5.49|5.49|5.76|6.285|6.17|6.14|6.27|6.29|6.33|6.34|6.21|6.17|6.19|6.47|6.42|6.42|6.405|6.3|6.44|6.42|6.46|6.42|6.39|6.285|6.42|6.57||6.59|6.63|6.57|6.7|6.7|6.68|6.65|6.69|6.73|6.63|6.59|6.51|6.54|6.88|6.955|6.9||6.93|7.03|7.04|||7.04|6.97|6.91|6.9|6.84|6.99|6.94|7.01|6.96|6.995|7.02|7.13|7.21|7.21|7.15|7.16|6.93|6.885|6.84|6.96|7.23|7.26|7.25|7.24|7.19|7.31|7.31|7.28|7.15|7.33|7.51|7.4|7.37|7.34|7.3|7.22|7.27|7.22|7.175|7.11|7.29|7.29|7.2|7.25|7.18|7.17|7.28|7.17|7.3|7.39|7.45|7.44|7.43|7.42
04973|947866|/equities/hub24-ltd|ASX200||63.8|67.07|68.84|69.15|68.88|68.95|68.87|69.195|69.53|70.07|69.58|71.13|72.46|72.1|72.37|73.47|72.465|72.42|72.8|75.65|75.89|75.23|75.76|76.18|75|75.41|75.69|74.83|74.42|85.445|86.215|87.2|87.51|88.07|88.82|88.69|88.78|86.11|85.66|83.65|84.3|84.455|84.49|82|82.38|80.19|83.08|83.25|79.97|83.1|83.04|82.48|81.09|80.1|80.88|81.2|80.96|81|81.29|80.91|78.32|75.04|73.88|71.84|71.4|68.7|73.31|72.14|72.15|73.21|73.1|78.73|79.75|81.01|80.5|79.25|79.6|81.3|82.07||83.85|81.57|82.55|81.77|82.09|81.41|82.21|82.34|83.02|81.53|81.62|80.7|80.02|80.39|78.36|80.095|80.11|77.52|77.1|80.12|81.24|81.635|79.45|80.2|81.18|82.59|82.58|82.61|82.83|81.5|82.09|84.4|84.6|86.63|94.83|92.93|92.5|89.21|85.67|84.22|84.83|85.47|87.3|81.23|||78.84|84.01|77.33|78.01|79.55|82.66|80.36|79.84|76.6|79.26|80.02|82.62|80.71|76.55|79.41|82.11|86.18|88.47|86.41|90.79|93.29|92.73|93.87|94.25|95.25|95.28|91.045|88.48|91|96.78|94.29|82.71|79.29|77.01|74.92|79.39|84.57|85.16|83.71|82.58|87.19|88.01|97.37|96.84|101.31|100|101.64|100.3||100.49|101.02|100.7|99.47|97.39|93.45|92.72|92.85|95.18|95.28|95.12|92.17|91.65|91.91|93.11|94.72||95|94.79|95.46|||97.08|96.5|96.19|95.81|93.95|96.39|95.81|96.82|97.23|96.95|96.155|97.19|97.96|98.63|98.75|98.8|97.73|97.77|102.5|100.72|103.5|100.92|99.93|97.01|101.08|99.41|101.4|101.75|103.78|111.76|111.48|113.97|113.96|111.82|113.02|112.72|113.13|113.3|113.9|113.75|116.05|113.77|112.5|110.54|111.52|113.5|112.46|104.725|105.25|106.59|100.505|97.21|99.03|103.48
04974|961867|/equities/idp-education-ltd|ASX200||1.875|1.865|1.875|1.795|1.55|1.525|1.52|1.505|1.49|1.49|1.51|1.53|1.56|1.58|1.64|1.685|1.6725|1.705|1.715|1.75|1.8025|1.765|1.785|1.78|1.78|1.62|1.53|2.13|2.14|2.13|2.08|2.08|2.13|2.21|2.25|2.19|2.27|2.35|2.27|2.26|2.23|2.23|2.18|2.08|2.07|2.05|2.05|2.14|2.14|2.14|2.195|2.21|2.15|2.13|2.15|2.28|2.22|2.19|2.165|2.22|2.26|2.25|2.23|2.235|2.17|2.11|2.12|2.23|2.29|2.35|2.515|2.33|2.2|2.25|2.1|2.1|2.2|2.08|2||1.995|2.04|2.16|2.24|2.19|2.07|2.63|2.65|2.7|2.62|2.57|2.51|2.625|2.73|2.73|2.64|2.62|2.695|2.67|2.71|2.81|2.84|2.84|2.9|3.1|3.22|3.13|3.145|3.31|3.46|3.43|3.45|3.53|3.64|3.69|3.725|3.62|3.57|3.59|3.625|3.91|3.97|4.15|4.105|||4.125|4.15|3.7|3.68|3.77|3.83|3.89|3.8|3.8|3.89|3.855|3.99|3.98|3.93|4.05|4.06|4.2|4.255|4.26|4.25|4.12|4.06|4.22|4.29|4.66|4.94|4.5|4.51|4.65|4.92|4.93|4.96|4.99|4.88|4.8|4.95|5.36|5.52|5.49|5.35|5.5|5.47|5.73|5.925|6.19|5.88|5.835|5.96||6.1|6.06|5.74|5.72|5.885|5.935|5.95|5.895|5.87|5.68|5.52|5.49|5.51|5.47|5.56|5.61||5.57|5.6|5.68|||5.85|5.94|5.75|5.69|5.48|5.4|5.1|4.96|4.99|5.01|5.06|5.09|5.06|5.05|5.04|5.01|5.005|5.06|5.19|5.13|5.04|4.75|4.7|4.77|5|4.9|4.915|4.79|4.775|4.81|4.69|4.77|4.75|4.73|4.92|4.96|5.31|5.46|5.56|5.55|5.5|5.28|5.61|5.71|5.6|5.84|6.34|6.28|6.45|6.43|6.33|6.23|6.25|6.48
04975|7714|/equities/independence-grp|ASX200||6.55|6.67|6.84|6.79|6.8|6.87|6.675|6.955|7.09|7.32|7.46|7.71|8.005|8.17|8.08|7.97|8.41|8.13|8.36|8.36|8.25|8.01|8.19|8.32|8.52|8.01|7.94|7.78|7.81|7.85|7.65|7.79|7.62|7.74|7.41|7.26|7.185|7.15|6.88|6.71|6.87|6.65|6.68|6.72|6.67|6.525|6.83|6.55|6.39|6.545|6.53|6.77|6.75|6.59|6.54|6.79|6.67|6.84|7.13|7.34|7.3|7.35|7.23|7.01|7.2|7.31|7.51|7.295|7.47|7.74|8.07|8.64|8.61|8.66|8.9|8.78|8.06|8.33|8.55||8.78|9.18|9.46|9.37|9.46|9.32|9.1|9.21|9.04|9.09|9.05|8.545|8.17|8|8.32|8.355|8.69|8.55|8.54|8.26|8.21|8.19|7.6|7.5|7.52|7.53|7.32|7.32|7.36|6.96|6.95|8.45|8.62|8.78|8.81|9|8.12|8.26|8.27|7.92|8.06|8.07|8.14|8.09|||7.84|8.03|7.72|7.65|7.4|7.53|7.42|7.02|6.52|6.75|6.94|7.25|7.11|7.27|7.35|7.5|7.65|7.57|7.18|7.51|7.72|7.61|7.75|8.3|8.44|8.82|8.435|7.94|7.93|7.84|7.82|7.98|8.07|8.08|8.225|8.57|8.29|8.315|8.21|7.875|8.46|8.67|8.335|8.1|8.125|8.32|8.995|9.19||9.08|9.1|8.96|8.59|8.67|8.83|9.11|9.015|8.835|8.67|8.595|8.71|8.455|8.39|8.27|8.17||7.97|7.69|7.94|||7.88|7.66|7.77|7.38|7.41|7.15|6.81|6.85|6.975|6.855|7.025|6.91|6.92|6.43|6.39|6.55|6.49|6.64|6.65|6.575|6.51|6.26|6.23|6.4|6.84|6.485|6.58|6.435|6.51|5.9|5.67|5.365|5.07|4.89|4.935|4.87|5.155|5.19|5.3|5.21|5.37|5.22|5.64|5.45|5.19|5.17|5.28|5.205|5.12|5.29|5.31|5.28|5.19|5.35
04976|7635|/equities/iluka-resources-limited|ASX200||5.86|5.91|6.15|6.07|5.99|5.99|5.92|5.85|5.97|6.03|6.18|6.385|6.72|6.77|6.73|6.64|6.7|6.62|6.71|6.8|6.93|6.99|7.095|7.1|7.17|6.76|6.91|6.79|7.01|7.18|6.93|7.1|7.24|7.31|7.06|6.785|6.67|6.67|6.32|5.88|6|5.75|5.96|6.05|5.78|5.81|6.14|6.01|5.85|5.93|6.08|6.27|6.4|6.28|6.35|6.47|6.43|6.36|6.53|6.815|6.78|6.77|6.94|6.83|6.89|6.81|7.12|7.29|7.09|7.63|7.47|7.59|7.8|7.6|7.39|7.27|6.81|7.08|7.35||7.66|7.53|8.01|7.75|7.72|7.78|7.66|7.95|7.87|7.99|7.83|7.61|7.57|7.53|7.695|7.81|8.11|8.26|8.33|8.21|8.25|8.23|8.105|7.99|8.27|8.15|7.87|7.55|7.51|7.43|7.54|7.54|7.47|7.54|7.33|7.65|7.49|7.29|7.52|7.23|7.29|7.17|7.15|6.775|||6.7|6.65|6.26|6.41|6.28|6.37|6|5.785|5.73|5.935|6.22|6.29|6.215|6.21|6.44|6.56|6.47|6.04|5.75|6.11|6.34|5.99|6.44|6.54|6.12|6.11|5.85|5.28|5.29|5.47|5.41|5.13|5.27|5.28|5.21|5.46|5.23|5.15|5.06|4.92|5.06|5.2|5.09|4.96|5.3|5.36|6.38|6.52||6.86|6.67|6.54|6.58|6.76|6.97|6.72|6.59|6.435|6.23|6.125|6.31|6.46|6.23|6.01|5.73||5.785|5.74|5.81|||5.71|5.69|5.39|5.24|5.195|5.19|5.34|5.59|5.79|5.73|5.78|6.09|6.17|6.34|6.31|6.505|6.59|6.435|6.45|6.48|6.505|6.585|6.425|6.27|6.71|6.54|6.47|6.51|6.4|6.46|6.47|6.48|6.36|6.2|6.1|6.09|6.28|6.54|6.67|6.55|6.72|6.55|7.125|7.58|7.2|7.26|7.52|7.42|7.01|8.29|8.76|8.485|7.63|7.43
04977|7569|/equities/incitec-pivot|ASX200||3.88|3.955|3.92|3.92|3.985|4.06|3.85|3.82|3.765|3.81|3.84|3.93|3.9|3.87|3.895|3.8|3.89|3.82|3.75|3.745|3.76|3.76|3.75|3.68|3.68|3.68|3.7|3.73|3.73|3.72|3.71|3.81|3.8|3.78|3.78|3.8|3.75|3.725|3.7|3.62|3.71|3.67|3.71|3.74|3.72|3.69|3.74|3.72|3.635|3.62|3.62|3.66|3.71|3.63|3.62|3.71|3.74|3.71|3.8|3.86|3.88|3.865|3.91|3.82|3.835|3.81|3.8|3.77|3.75|3.77|3.75|3.83|3.71|3.73|3.83|3.83|3.785|3.78|3.79||3.77|3.73|3.7|3.605|3.67|3.73|3.72|3.75|3.685|3.65|3.65|3.63|3.58|3.625|3.6|3.66|3.58|3.51|3.42|3.35|3.265|3.21|3.225|3.24|3.295|3.3|3.2|3.16|3.17|3.19|3.18|3.165|3.19|3.185|3.19|3.17|3.16|3.18|3.18|3.185|3.27|3.3|3.32|3.2|||3.17|3.15|3.07|3.075|3.09|3.05|2.96|2.89|2.83|2.99|3.055|3.05|2.98|2.98|2.95|2.94|2.96|2.93|2.96|3.34|3.355|3.31|3.415|3.27|3.32|3.32|3.315|3.25|3.26|3.28|3.31|3.295|3.25|3.23|3.22|3.27|3.33|3.325|3.24|3.17|3.24|3.28|3.42|3.445|3.51|3.47|3.52|3.46||3.45|3.46|3.38|3.335|3.32|3.43|3.42|3.38|3.36|3.37|3.32|3.34|3.29|3.27|3.215|3.195||3.21|3.24|3.23|||3.23|3.255|3.27|3.18|3.11|3.19|3.18|3.17|3.21|3.21|3.21|3.22|3.17|3.255|3.265|3.28|3.28|3.29|3.35|3.33|3.34|3.32|3.26|3.255|3.335|3.31|3.31|3.365|3.37|3.39|3.41|3.355|3.25|3.17|3.195|3.15|3.2|3.2|3.2|3.18|3.205|3.23|3.22|3.22|3.19|3.19|3.21|3.15|3.25|3.26|3.245|3.205|3.195|3.235
04978|7553|/equities/ing-real-est|ASX200||4.395|4.43|4.52|4.39|4.24|4.18|4.095|4.02|3.985|3.925|3.83|3.85|4|4.1|3.93|3.64|3.57|3.49|3.53|3.63|3.62|3.81|3.77|||4.23|4.165|4.13|4.14|4.205|4.29|4.22|4.25|4.28|4.37|4.3|4.44|4.35|4.34|4.3|4.32|4.3|4.39|4.23|4.2|4.17|4.23|4.19|4.18|4.23|4.17|4.13|4.11|4.145|4.2|4.15|4.36|4.325|4.34|4.38|4.43|4.39|4.38|4.42|4.38|4.28|4.29|4.25|4.23|4.145|4.13|4.145|4.17|4.06|4.095|4.06|3.89|3.76|3.685||3.71|3.74|3.77|3.64|3.73|3.775|3.77|3.73|3.69|3.72|3.8|3.82|3.72|3.81|3.735|3.8|3.69|3.725|3.73|3.84|3.9|3.95|3.94|3.9|3.94|3.96|3.92|3.95|3.97|4|4.04|4.06|4.065|4.11|4.12|4.1|3.99|4.04|4|3.95|4.02|4|4.02|3.92|||3.89|3.95|3.87|3.79|3.8|3.85|3.79|3.78|3.755|3.86|3.96|4.11|4.08|4.06|4.08|4.08|4.09|4.13|4|4.19|4.28|4.32|4.4|4.43|4.56|4.41|4.2|4.25|4.45|4.42|4.46|4.52|4.41|4.41|4.41|4.48|4.58|4.61|4.61|4.56|4.65|4.61|4.65|4.63|4.73|4.77|4.87|4.875||4.92|4.96|4.92|4.98|5|4.92|4.9|4.965|5.04|5.14|5.15|5.03|4.9|5.05|5.1|5.15||5.07|5.16|5.15|||5.18|5.23|5.25|5.28|5.12|5.03|5.03|4.97|5.01|4.93|4.88|4.8|4.78|4.85|4.9|5.03|5.05|5.11|5.16|5.2|5.23|5.17|5.19|5.08|5.02|5.075|5.1|5.175|5.26|5.39|5.47|5.44|5.51|5.58|5.57|5.56|5.55|5.565|5.59|5.52|5.75|5.8|5.67|5.8|5.55|5.61|5.58|5.53|5.56|5.47|5.49|5.41|5.47|5.5
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||7.805|7.77|7.81|7.99|7.94|7.99|7.86|8.01|8.15|8.1|7.885|7.66|7.64|7.84|7.93|8|8.11|7.85|7.75|7.83|7.73|7.705|7.73|7.51|7.5|7.76|7.79|8.01|7.98|8.02|7.86|7.63|7.99|7.94|8.34|8.53|8.49|8.45|8.52|8.48|8.43|8.55|8.56|8.565|8.485|8.31|8.39|8.31|8.32|8.35|8.24|8.25|8.17|8.27|8.18|8.04|8.11|8.14|8.02|7.96|8.03|7.96|7.975|8|7.975|7.91|7.975|7.79|8.18|7.99|7.9|7.95|7.77|7.7|7.8|7.88|7.85|7.71|7.51||7.52|7.495|7.435|7.5|7.53|7.53|7.465|7.52|7.51|7.69|7.74|8.05|8.065|7.99|7.94|7.94|7.52|7.38|7.29|7.19|7.23|7.51|7.575|7.45|7.51|7.45|7.21|7.24|7.185|7.18|7.19|7.27|7.44|7.45|7.39|7.36|7.42|7.34|7.29|7.14|7.14|7.12|7.115|7.205|||7.225|7.265|7.33|7.33|7.37|7.39|7.35|7.24|7.22|7.19|7.105|7.17|7.21|7.23|7.04|6.72|6.61|6.51|6.39|6.47|6.45|6.44|6.57|6.45|6.56|6.58|6.57|6.71|6.92|6.8|6.81|6.77|6.76|6.79|6.8|6.78|7.17|7.2|7.68|7.7|7.65|7.49|7.57|7.525|7.49|7.31|7.24|7.26||7.3|7.33|7.4|7.45|7.5|7.55|7.535|7.57|7.69|7.73|7.94|7.825|7.82|7.775|7.82|7.95||7.93|7.92|7.86|||7.905|7.83|7.82|7.85|7.83|7.76|7.84|7.74|7.77|7.71|7.75|7.76|7.75|7.69|7.53|7.645|7.64|7.59|7.66|7.54|7.62|7.63|7.67|7.65|7.66|7.65|7.7|7.78|7.8|7.77|7.88|7.89|7.82|7.83|7.86|7.82|7.73|7.74|7.86|7.865|7.96|8.02|7.88|7.92|7.98|7.79|7.85|7.77|7.74|8.14|8.11|8.08|8.31|8.29
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.79|4.785|4.78|4.78|4.78|4.77|4.77|4.76|4.75|||4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.73|4.66|4.66|4.65|4.665|4.66|4.63|4.61|4.58|4.66|4.66|4.68|4.68|4.68|4.68|4.67|4.67|4.68|4.665|4.65|4.65|4.64|4.62|4.6|4.59|4.58|4.58|4.61|4.61|4.59|4.54|4.52|4.64|4.64|4.65|4.65|4.65|4.64|4.67|4.67||4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.65|4.64|4.63|4.62|4.62|4.61|4.59|4.55|4.55||4.52|4.54|4.52|||4.52|4.52|4.52|4.52|4.55|4.545|4.55|4.53|4.54|4.54|4.53|4.52|4.52|4.54|4.54|4.51|4.51|4.51|4.55|4.54|4.52|4.51|4.53|4.52|4.54|4.54|4.55|4.56|4.56|4.585|4.58|4.6|4.59|4.56|4.56|4.54|4.55|4.54|4.525|4.515|4.51|4.5|4.51|4.51|4.5|4.49|4.49|4.485|4.5|4.495|4.47|4.47|4.47|4.48
04983|942738|/equities/iph-ltd|ASX200||3.32|3.33|3.38|3.36|3.29|3.32|3.31|3.29|3.25|3.215|3.17|3.19|3.25|3.3|3.33|3.31|3.315|3.3|3.31|3.31|3.3|3.37|3.62|3.595|3.575|3.57|3.72|4.12|4.125|4.07|4.1|4.13|4.18|4.26|4.3|4.27|4.29|4.25|4.24|4.13|4.09|4.1|4.14|4.17|3.98|3.92|3.99|4|4.04|4.09|4.1|4.07|4.07|4.03|4.005|3.93|3.92|3.88|3.91|3.84|3.77|3.67|3.72|3.71|3.73|3.77|3.82|3.85|3.94|4.14|4.13|4.16|4.1|4.16|4.18|4.23|4.14|4.02|3.92||3.97|3.87|3.76|3.725|3.77|3.78|3.8|3.8|3.8|3.78|3.73|3.65|3.62|3.53|3.47|3.45|3.44|3.5|3.58|3.73|3.73|3.83|3.72|3.69|3.68|3.65|3.59|3.55|3.55|3.53|3.47|3.46|3.45|3.49|3.465|3.45|3.42|3.39|3.4|3.38|3.38|3.36|3.4|3.32|||3.28|3.31|3.165|3.155|3.17|3.17|3.22|3.19|3.19|3.25|3.28|3.295|3.22|3.2|3.18|3.17|3.33|3.3|3.26|3.36|3.41|3.415|3.53|3.53|3.52|3.5|3.61|3.565|3.61|3.5|3.5|3.37|3.36|3.4|3.4|3.55|3.52|3.54|3.49|3.47|3.47|3.53|3.64|3.67|3.74|3.71|3.72|3.74||3.73|3.68|3.65|3.7|3.74|3.7|3.7|3.71|3.74|3.67|3.62|3.57|3.54|3.52|3.535|3.53||3.52|3.515|3.49|||3.455|3.4|3.32|3.28|3.27|3.25|3.23|3.3|3.38|3.4|3.42|3.44|3.39|3.42|3.45|3.46|3.57|3.52|3.42|3.43|3.43|3.43|3.36|3.46|3.52|3.51|3.57|3.53|3.56|3.63|3.64|3.56|3.53|3.48|3.48|3.67|3.6|3.7|3.63|3.6|3.63|3.65|3.7|3.56|3.52|3.49|3.48|3.46|3.52|3.5|3.51|3.515|3.57|3.59
04984|7558|/equities/iress-mrkt-tech|ASX200||5.25|5.35|5.4|5.49|5.49|5.51|5.58|5.61|5.6|5.62|5.51|5.54|5.64|5.63|5.59|5.5|5.43|5.41|5.5|5.67|5.695|5.99|6.12|6.11|6.15|6.25|5.99|6.04|6.4|6.92|7.82|7.74|7.56|7.5|7.35|7.23|7.2|7.06|6.95|6.78|6.75|6.82|6.76|6.51|6.46|6.27|6.5|6.535|6.57|6.5|6.56|6.33|6.3|6.21|6.23|6.31|6.255|6.29|6.22|6.23|6.28|6.34|6.22|6.1|6.1|5.9|5.85|5.96|5.95|6.06|6.085|6.08|6.12|6.09|6.18|6.12|6.08|6.04|6.07||6.11|5.8|5.89|5.93|6.07|5.89|5.74|5.64|5.7|5.69|5.64|5.66|5.65|5.71|5.69|5.81|5.8|6.01|6|6.32|6.5|6.5|6.495|6.64|6.645|6.59|6.65|6.6|6.64|6.78|6.69|6.99|7.13|7.06|7.07|7.05|6.9|6.83|6.83|6.71|6.75|6.9|6.94|6.74|||6.71|6.92|6.75|6.64|6.89|7.035|6.91|6.79|6.61|6.81|6.9|6.98|6.94|6.83|6.84|6.84|7.17|7.15|7.245|7.27|7.31|7.19|7.09|7.23|7.43|7.53|7.36|6.745|6.92|6.9|6.98|7.03|6.97|6.95|6.985|7.44|7.52|7.54|7.4|7.38|7.77|7.75|8.19|8.1|8.11|8.21|8.25|8.47||8.4|8.46|8.35|8.34|8.38|8.33|8.41|8.32|8.26|8.31|8.29|8.33|8.25|8.23|8.42|8.38||8.42|8.4|8.34|||8.44|8.47|8.47|8.5|8.47|8.43|8.48|8.49|8.57|8.62|8.72|8.79|8.78|8.84|8.98|9.04|9.06|9.14|9.23|9.18|9.185|9.02|9.04|8.87|8.94|8.9|8.91|8.91|9.095|9.09|9.22|9.43|9.045|8.765|8.72|8.76|8.82|8.805|8.51|8.5|8.6|8.735|8.77|8.735|8.5|8.6|8.59|8.64|8.6|8.28|8.46|8.47|8.58|8.59
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||36.55|37.85|37.91|37|36.14|36.01|37.23|36.97|39.35|38.985|38.43|39.25|40.595|41.73|41.68|40.71|39.96|39.41|41.05|41.36|40.6|41.67|42.29|41.9|41.98|42.63|41.7|41.03|42.38|43|43.7|43.36|43.27|42.67|42.3|42.05|39.74|39.85|39|37.2|36.59|36.87|37.79|37.79|37.5|36.59|36.62|34.5|35.68|36.59|37.49|37.23|36.78|34.81|35.02|34.64|34.62|35.56|36.5|36.57|36.98|36.71|37.26|37.62|38.39|36.95|36.82|34.73|34.48|34.68|34.4|35.19|35.62|34.94|34.1|33.57|31.19|32.49|31.14||32.01|31.91|31.79|30.87|32.13|31.66|30.95|29.78|28.98|29.15|28.45|27.99|25.41|26.75|25.8|26.91|27.03|27.7|27.94|28.61|28.13|29.04|27.94|27.43|28.66|28.98|28.54|30.24|30.59|30.42|30.81|30.245|30.7|30.32|29.16|27.93|27.71|29.25|29.29|28.66|28.85|28.64|28.41|27.22|||27.21|27.44|25.37|25.89|26.88|27.78|28.09|27.6|26.52|27.42|28.19|28.36|27.75|27.81|27.85|28.45|29.22|29.72|28.79|31.03|31.26|31.04|32.55|33.53|34.22|34.4|35.37|34.31|34.6|34.66|35.27|35.41|35.93|36.18|36.44|36.71|34.75|32.87|33.28|32.2|33.445|33.02|32.83|32.43|33.06|33.33|33.76|34.3||35.62|35.06|34.38|33.55|34.05|35.52|34.69|34.45|34.4|33.98|31.81|30.16|31.49|31.02|30.61|30.72||30.76|31.04|30.95|||30.55|30.78|30.5|30.12|29.79|30.08|30.07|30.55|30.05|29.6|28.21|28.47|29.34|29.3|29.67|29.32|29.455|29.75|29.94|29.79|29.44|28.06|27.61|27.26|27.55|26.89|26.64|25.19|25.15|25.41|25.61|25.86|26|25.9|24.41|28.6|30.47|31.61|32.15|32.28|33.6|33.82|34.15|33.59|32.93|33.01|32.87|33|33.02|33.98|33.94|32.09|32.53|32.645
04987|7274|/equities/jb-hi-fi|ASX200||65.91|66.7|66.65|66.325|65.2|65.22|66.25|66.33|65.54|64.81|64.18|64.37|65.45|65.92|67.23|66.7|66|65.8|65.66|66.9|66.04|66.02|68.86|68.33|68.35|69.03|70.21|70.785|70.04|69.77|80.25|81.84|81.61|83.03|83.38|83.96|81.9|81.915|81.48|81.29|80.12|80.09|78.85|75.13|74.84|75|76.71|77.31|78.395|78.65|79.13|77.62|76.94|77.71|77.65|77.02|77.3|76.77|75.25|75.89|76.35|75.97|77.86|80.48|81.88|80.75|79.105|77.08|76.41|77.74|77.72|77.625|76.8|77.04|77.28|76.88|74.24|74|70.47||70.8|68.66|67.38|70.32|73.76|73.76|73.35|72.74|72.32|72.17|71.56|70.51|69.58|69.59|70.08|70.85|70.63|69.24|68.91|71.45|73.1|71.35|71.44|76.57|78|76.93|76.98|76.23|75.4|75.16|75.23|75.84|76.47|76.23|75.6|75.62|74.73|73.82|73.43|74.11|74.02|75.45|73.19|71.79|||71.93|72.5|71.64|71.94|74.37|74.1|74.15|71.89|70|71.7|74.65|75.1|75.02|76.1|76.45|77.38|77.81|78.34|75.26|76.55|76.85|76.885|78.71|80.53|81.825|81.02|82.55|82.4|82.275|83.52|85.82|86.1|85|72.26|76|77.8|77.43|78.43|80|80.14|83.06|82.29|82.88|80.2|80.78|79.44|83.015|85.34||84.56|85|85|88.05|89.3|89.34|89.14|90.24|90.51|91.9|92.98|91.6|91.61|93.99|95.07|95.33||95.92|95.79|95.26|||95.22|94.81|94.32|92.52|91.6|91.27|91.3|91.01|91.05|89.27|90.76|92.01|93.9|94.61|95.56|97.7|96.65|97|96.04|94.69|96.65|94.84|94.34|94|95.61|95.53|95.58|96.68|96.13|96.9|97.59|97.63|96.9|96.51|97.4|100.06|100.93|102.65|103.8|105.09|113.52|114.21|113.58|114.32|113.75|113.31|113.9|112.51|112.27|113.4|113.85|112.61|114.66|114
04988|985811|/equities/kogan-com-ltd|ASX200||3.24|3.24|3.29|3.24|3.27|3.33|3.29|3.27|3.17|3.14|3.16|3.14|3.28|3.34|3.32|3.39|3.4|3.45|3.54|3.63|3.63|3.65|3.69|3.62|3.67|4.47|4.54|4.47|4.44|4.42|4.54|4.52|4.52|4.65|4.62|4.59|4.575|4.33|4.24|4.23|4.21|4.2|4.18|4.14|4|3.94|4|4.04|4.12|4.12|4.16|4.17|4.12|4.12|4.08|4.15|4.205|4.23|4.36|4.35|4.32|4.295|4.33|4.04|4.21|4.2|4.23|4.2|4.31|4.23|4.3|4.27|4.35|4.22|4.04|3.98|3.89|3.88|4||4.04|4.08|4.05|4.01|4.12|4.11|4.04|3.98|3.7|3.43|3.47|3.43|3.42|3.42|3.45|3.51|3.41|3.47|3.47|3.55|3.52|3.54|3.47|3.48|3.52|3.56|3.68|3.72|3.76|3.81|3.79|3.835|3.88|3.945|4.02|4.02|3.96|3.95|3.96|3.9|3.95|3.99|3.93|3.81|||3.75|3.55|3.37|3.4|3.58|3.65|3.53|3.49|3.35|3.51|3.62|3.65|3.59|3.7|3.71|3.85|3.9|3.95|3.87|3.985|3.86|3.81|3.84|3.95|3.96|3.995|3.58|3.38|3.16|3.08|3.12|3.07|2.99|2.97|2.99|3.1|3.32|3.36|3.33|3.29|3.47|3.46|3.54|3.58|3.62|3.75|3.84|3.87||3.875|3.8|3.77|3.84|3.88|3.89|3.81|3.89|3.84|3.835|3.92|3.825|3.81|3.6|3.57|3.65||3.61|3.55|3.42|||3.4|3.4|3.33|3.27|3.155|3.2|3.18|3.18|3.22|3.26|3.26|3.31|3.305|3.3|3.35|3.31|3.26|3.29|3.2|3.09|3.07|2.945|2.97|2.88|2.95|2.95|2.98|3.01|3.01|3.07|3.1|3.07|3.04|3.005|3.01|3.06|3.13|3.15|3.18|3.18|3.22|3.175|3.22|3.21|3.2|3.19|3.2|3.19|3.21|3.27|3.27|3.3|3.33|3.35
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||2.37|2.43|2.46|2.48|2.5|2.52|2.58|2.555|2.63|2.76|2.78|2.78|2.83|2.84|2.9|2.86|2.81|2.91|2.91|2.85|2.84|2.82|2.86|2.81|2.77|2.74|2.77|2.735|2.72|2.86|3.14|3.11|3.08|3.09|3.115|3.1|3.06|3.03|2.98|2.94|2.97|2.91|2.91|2.85|2.795|2.78|2.87|2.82|2.92|2.93|2.94|2.95|2.94|2.98|2.99|3.05|3.03|2.96|2.91|3.02|2.99|3.02|3.09|3.19|3.15|3.08|2.91|2.9|2.92|2.955|2.88|2.92|2.91|2.82|2.815|2.76|2.52|2.5|2.4||2.45|2.45|2.455|2.5|2.5|2.71|2.71|2.75|2.77|2.7|2.8|2.96|3|3|2.9|3.03|3.05|3.03|3.02|3.07|3.13|3.12|3.16|3.21|3.25|3.3|3.28|3.31|3.32|3.32|3.36|3.365|3.32|3.29|3.27|3.25|3.18|3.155|3.16|3.135|3.1|3.16|3.21|3.1|||3.22|3.25|3.17|3.21|3.26|3.25|3.26|3.2|3.21|3.3|3.355|3.47|3.45|3.46|3.48|3.52|3.6|3.62|3.58|3.81|3.82|3.84|3.925|4.02|4.06|4.04|4.12|4.09|4.16|4.51|4.5|4.45|4.43|4.41|4.39|4.585|4.53|4.54|4.52|4.54|4.67|4.65|4.735|4.68|4.84|4.88|4.96|4.96||5.02|5.05|4.995|4.99|4.985|4.975|4.95|4.95|5.005|5.08|5.06|4.97|4.95|4.95|5.06|5.16||5.2|5.19|5.19|||5.16|5.04|4.95|4.97|4.91|4.92|4.935|5.15|5.17|5.1|5.12|5.11|5.12|5.115|5.14|5.12|5.16|5.17|5.17|5.17|5.21|5.18|5.18|5.12|5.17|5.16|5.185|5.425|5.32|5.34|5.42|5.45|5.44|5.43|5.49|5.44|5.46|5.42|5.55|5.51|5.62|5.73|5.76|5.68|5.61|5.53|5.475|5.37|5.38|5.29|5.28|5.24|5.24|5.27
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200||14.08|13.93|14.64|14.2|13.955|13.76|13.56|13.44|13.78|13.82|14.19|14.725|15.15|15.47|15.09|15.11|15.16|14.89|15.24|15.65|16.05|15.735|15.26|16.15|16.41|15.72|16.12|15.95|16.285|16.6|16.09|16.48|16.38|16.48|16.29|15.75|15.7|15.42|14|13.88|14.09|13.64|13.93|14.64|14.66|14.69|15.06|14.51|15.32|15.4|15.515|15.99|16.2|15.83|15.81|16.41|16.615|16.62|16.83|17.81|17.785|17.63|17.68|17.5|18.28|18.32|18.26|18.46|17.96|17.31|17.34|17.64|17.64|17.82|17.645|17.32|15.5|16.73|16.98||18.16|18.31|19.31|18.45|18.54|19|18.62|19.07|18.63|18.75|18.69|18.5|17.82|17.89|18.17|17.77|17.83|19.36|19.51|19.2|19.17|19.67|18.65|18.255|18.57|19.14|18.84|18.18|18.51|17.67|18.19|18.34|19.435|19.51|20.01|20.48|20.68|20.56|21.925|21.07|21.35|21.26|20.81|20.06|||19.21|19.36|18.58|19.41|19.31|19.72|19.76|19.11|18.4|18.59|19.6|19.9|19.825|20.3|20.12|20.25|19.37|17.5|16.6|17.75|18.88|18.1|18.6|19.25|17.27|16.9|16.11|15.78|15.15|15.68|15.52|15.1|15.04|15.62|15.25|15.61|14.8|14.76|14.65|14.155|14.74|15.95|14.99|14.16|14.54|14.32|15.82|15.65||16.77|16.16|15.5|15.125|15.75|15.345|15.37|15.115|14.62|14.31|14.02|14.21|13.685|12.87|12.57|12.215||12.34|12.25|12.31|||12.46|12.24|12.15|12.19|12.23|12.19|12.41|12.52|12.83|12.43|12.23|12.86|13.16|14.06|13.99|14.5|14.72|14.265|14.18|14.36|14.18|14.72|14.91|14.25|15.36|15.025|14.56|14.24|13.88|13.77|13.73|14.06|13.62|13.13|13.04|12.95|13.41|13.87|14.97|14.65|15.2|15.76|18|18.67|17.84|17.84|18.75|19.25|18.025|20.3|21.07|20.895|20.26|19.74
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||238.54|239.7|239.73|239.96|236.8|237.06|238.82|237.625|237.07|243.85|244.01|244.945|245.885|246.7|248.075|250.12|247|244.04|244.51|250.59|250.53|250.23|251.5|247.18|247.675|247.36|251.24|252.6|253.25|258.82|259.58|259.55|259.8|262.16|262.09|262.85|265.38|262.41|257.15|251.02|252.17|247.22|254.95|253.25|254.85|252.04|251.47|253.17|253.2|256|253.88|256.52|254.415|251.19|251.03|250.79|249.36|245.93|251.32|249.52|248.875|245.75|247.09|250.29|247.19|247.8|248.08|248.43|248.59|247.05|247.73|250.13|248.36|243.24|242.53|237.87|232.01|236.55|235.17||235.48|233.08|236.18|233.42|236.81|235.84|233.5|231.86|233.655|236.5|238.84|238.47|234.82|237.67|234.88|241.95|236.605|232.01|232.8|230.44|233.84|241.23|236.72|235.67|237.15|236.34|233.38|231.1|230.63|231.59|228.79|227.51|230.75|239.56|237.21|235.31|236.54|232.2|226.6|219.3|222.16|220.31|220.44|208.85|||204.77|204.91|197.9|193.12|200.7|205.57|196.855|194.5|190.27|194.99|194.34|196.23|194|193.97|192.57|194.09|199.06|197|189.87|194.8|194.54|191.53|195.78|198.5|209.84|208.88|205.68|201.25|213.93|218.05|219.6|219.1|215.78|216.43|215.5|217|215.2|212.38|209.37|206.76|210.58|212|212.55|210.35|211.63|211.31|211.8|211||208.97|209.15|204.18|206.07|208.32|206.41|204.42|205.76|204.59|204.915|205.8|206.56|205.07|204.04|201.97|203||202.1|203.15|203.56|||202.64|202.03|200.89|199.01|196.08|197.5|200.2|199.38|196.7|194.72|193.18|194.91|194.83|193.11|195.45|194.4|192.71|195.63|195.21|195.96|194.15|190.19|193.38|187.74|191.5|187.31|190.91|195.3|199.54|203.63|204.37|203.35|203.27|199.6|215.85|213.9|216.45|216.8|218.08|221.24|222.82|225.15|225|225|225.44|228.1|225.38|225.56|225.44|219.01|216|209.6|212.02|219.22
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||8.09|8.18|8.315|8.35|8.34|8.35|8.34|8.3|8.35|8.5|8.51|8.67|8.76|8.71|8.72|8.57|8.33|8.31|8.43|8.91|8.92|9.44|10.73|10.48|10.45|10.35|10.24|10.33|10.4|10.65|10.75|10.61|10.63|10.61|10.32|10.24|10.26|10.07|9.825|9.55|9.5|9.32|9.77|9.6|9.73|9.57|9.81|9.69|9.63|9.63|9.69|9.71|9.66|9.66|9.86|9.61|9.93|10.235|10.33|10.345|10.58|10.68|9.81|9.54|9.61|9.53|9.66|9.62|9.68|9.92|9.74|9.53|9.51|9.42|9.48|9.25|8.97|8.86|8.55||8.59|8.44|8.44|8.42|8.37|8.32|8.36|8.46|8.4|8.51|8.55|8.58|8.46|8.62|8.5|8.49|8.43|8.38|8.5|8.755|8.9|8.77|8.77|9.43|10.28|10.16|10.1|9.65|9.65|9.77|9.79|9.56|9.49|9.62|9.41|9.34|9.41|9.33|9.34|9.34|9.34|9.32|9.8|9.45|||9.46|9.83|9.485|9.435|9.52|9.97|10|9.77|9.55|10.03|10.2|10.25|10|9.98|9.87|9.68|10.1|10.32|10.375|10.29|9.86|9.495|9.91||8.45|8.45|8.25|8.22|8.38|9.15|9.09|8.24|8.075|7.96|8.01|8.24|8.58|8.545|8.525|8.355|8.62|8.63|8.62|8.51|8.68|8.71|8.76|8.95||8.97|8.96|8.86|9.02|9.2|9.01|8.99|9.01|9.01|9.06|9.02|8.91|9.03|9.16|9.31|9.84||9.77|9.72|9.75|||9.8|9.75|9.48|9.3|9.14|9.36|9.36|9.48|9.48|9.45|9.47|9.645|9.58|9.495|9.49|9.37|9.38|9.42|9.36|9.4|9.45|9.26|9.26|9.06|8.67|9.27|9.16|9.21|9.24|9.54|9.62|9.63|9.35|9.33|9.51|9.34|9.49|9.55|9.58|9.8|9.94|9.96|10.01|10.02|10.28|10.45|10.35|10.1|10.06|10.01|10.03|10.06|9.89|10.265
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||4.52|4.525|4.51|4.585|4.55|4.57|4.61|4.59|4.645|4.61|4.525|4.52|4.53|4.58|4.62|4.65|4.67|4.695|4.78|4.795|4.72|4.71|4.79|4.74|4.75|4.7|4.41|5.01|4.99|5.04|5.05|5.05|5.1|5.135|5.18|5.25|5.2|5.16|5.15|5.15|5.13|5.13|5.19|5.1|5.11|5.1|5.1|5.07|5.1|5.11|5.08|5.03|5.02|5.03|5.025|4.99|5.02|4.94|4.94|4.88|4.94|4.89|4.91|4.97|4.96|4.91|4.865|4.86|4.85|4.83|4.845|4.835|4.79|4.8|4.82|4.94|4.835|4.79|4.79||4.745|4.65|4.63|4.6|4.69|4.78|4.78|4.78|4.77|4.78|4.79|4.78|4.72|4.67|4.65|4.63|4.5|4.51|4.49|4.54|4.585|4.6|4.66|4.59|4.67|4.66|4.59|4.54|4.525|4.57|4.58|4.465|4.68|4.655|4.62|4.61|4.64|4.55|4.52|4.47|4.43|4.42|4.38|4.405|||4.405|4.36|4.34|4.32|4.405|4.41|4.41|4.29|4.2|4.21|4.23|4.26|4.24|4.25|4.12|4.06|4.13|4.1|4.135|4.29|4.31|4.34|4.38|4.35|4.37|4.35|4.4|4.355|4.45|4.45|4.45|4.58|4.47|4.45|4.435|4.46|4.5|4.525|4.56|4.53|4.59|4.55|4.63|4.61|4.58|4.58|4.53|4.48||4.54|4.61|4.59|4.6|4.64|4.65|4.67|4.7|4.73|4.69|4.785|4.7|4.64|4.67|4.74|4.785||4.78|4.775|4.75|||4.75|4.74|4.75|4.76|4.76|4.7|4.75|4.7|4.665|4.6|4.63|4.54|4.45|4.45|4.5|4.58|4.61|4.65|4.74|4.71|4.75|4.71|4.71|4.71|4.77|4.75|4.8|4.82|4.82|4.83|4.97|4.99|4.915|4.94|4.92|4.88|4.84|4.81|4.835|4.83|4.84|4.79|4.76|4.74|4.7|4.67|4.68|4.65|4.64|4.7|4.72|4.67|4.79|4.77
04995|962367|/equities/megaport-ltd|ASX200||18.92|19.06|19.42|19.155|18.01|17.52|16.79|16.2|16.43|16.35|17.52|17.19|17.29|16.91|16.62|16.47|16.17|16.16|16|16.23|16.79|16.81|17.13|16.71|17.3|17.87|18.6|19.54|20.83|21.17|20.86|21.35|19.7|19.25|19.79|19.74|18.89|19.1|18.65|17.39|17.46|15.33|15.91|17.75|18.45|18.18|18.45|19|17.87|17.83|18.23|19.645|20.25|19.08|19.45|19.92|19.09|18.21|18.72|18.4|18.76|18|20.02|20.15|20.22|19.84|20.84|19.64|20.18|20.53|20.585|19.96|19.05|19.02|18.68|18.54|17.95|17.93|17.09||17.66||||14.7783|14.1891|14.33|14.04|13.34|12.98|12.73|12.59|12.28|12.43|12.54|12.85|11.87|9.41|9.7|9.48|9.72|9.21|8.87|8.88|8.92|8.91|9.13|8.79|8.87|9.12|8.49|8.64|8.53|8.62|8.25|8.17|7.775|7.2|6.935|6.4|6.55|6.79|7.3|7.01|||6.87|7.29|6.95|6.82|6.98|7.26|7.52|7.45|7.15|7.44|7.16|7.31|7.26|7.355|7.41|7.34|7.71|7.81|7.675|7.86|7.75|7.64|7.93|8.21|8.66|8.37|7.56|7.36|7.96|9.56|10.67|10.92|10.76|10.65|10.48|10.7|10.87|10.875|10.62|9.9|10.88|10.585|11.325|10.97|11.545|11.92|12.18|12.5||12.13|12.11|11.81|11.71|11.9|12.02|11.91|12.3|12.37|12.26|12.325|12.31|12.02|11.96|11.93|11.99||12.045|12.16|12.37|||12.45|12.68|12.75|12.21|11.84|12.18|12.165|12.51|13.02|13.215|13.41|13.2|12.94|12.87|12.62|12.82|13.33|13.86|14.28|14.3|14.03|13.5|12.8|11.73|13.21|12.78|13.47|13.6|13.59|15|14.59||15.02|14.72|15.66|15.81|17.39|16.52|16.09|15.56|15.72|15.72|15.35|15|14.64|14.55|14.61|14.41|14.32|14.17|14.25|14.4|14.445|14.8
04996|7590|/equities/mesoblast|ASX200||2.14|2.19|2.165|2.14|2.1|2.07|2.03|2.01|2.06|2.105|2.13|2.16|2.21|2.2|2.23|2.37|2.35|2.25|2.28|2.28|2.36|2.34|2.34|2.29|2.33|2.34|2.395|2.33|2.38|2.19|2.2|2.37|2.355|2.345|2.24|2.15|2.14|2.09|2.045|2.01|2.05|1.995|2.02|2.02|2.13|2.22|2.285|2.3|2.24|2.39|2.4|2.595|2.39|2.285|2.28|1.965|2.09|1.98|2.02|2.01|2.02|2.01|1.92|1.9|1.905|1.88|2.05|2.19|2.17|2.12|2.07|2|1.92|1.915|1.945|1.95|1.925|2.01|1.96||2.03|1.985|1.985|2|2.09|2.03|2.01|2.05|2.05|2.08|2.09|2.03|1.99|2.02|2.02|2.07|1.995|1.98|1.93|1.935|2.01|2.07|2.09|2.17|2.18|2.15|2.07|2.15|2.13|2.14|2.13|2.17|2.18|2.29|2.23|2.22|2.18|2.04|1.975|1.965|2.03|1.94|1.97|1.98|||2.1|2.19|2.07|2.05|2.08|2.18|2.06|2.04|2|2.06|2.055|2.02|2.015|2.04|2.06|2.1|2.16|2.16|2.08|2.16|2.07|2.02|1.9525|2.03|2.23|2.375|2.32|2.3|2.32|2.385|2.4|2.42|2.37|2.37|2.36|2.45|2.49|2.38|2.295|2.185|2.38|2.43|2.47|2.43|2.52|2.56|2.67|2.6||2.6|2.56|2.47|2.49|2.53|2.61|2.66|2.65|2.71|2.83|3.05|2.79|2.72|2.68|2.73|2.73||2.715|2.8|2.81|||2.82|2.85|2.9|2.81|2.745|2.775|2.68|2.71|2.745|2.73|2.84|2.71|2.67|2.59|2.54|2.505|2.55|2.61|2.64|2.6|2.485|2.29|2.29|2.24|2.28|2.26|2.25|2.23|2.21|2.29|2.325|2.29|2.24|2.205|2.27|2.37|2.395|2.45|2.48|2.48|2.51|2.49|2.54|2.555|2.59|2.7|2.7|2.59|2.62|2.73|2.68|2.71|2.74|2.85
04997|7566|/equities/metcash-limited|ASX200||2.82|2.81|2.84|2.82|2.8|2.81|2.835|2.82|2.83|2.82|2.83|2.815|2.86|2.935|2.95|2.95|2.96|2.97|2.91|2.93|2.91|2.95|2.99|2.93|2.92|2.95|2.98|3.03|3.03|3.05|3.07|3.07|3.09|3.1|3.135|3.11|3.075|3.07|3.07|3.03|3.04|3.07|3.08|2.965|2.95|2.94|2.94|2.925|2.96|2.93|2.905|2.91|2.915|2.945|3.04|3.02|3.03|3.025|3.01|2.97|2.97|2.93|2.925|2.94|2.97|2.99|3.03|3.04|2.93|3.08|3.17|3.19|3.2|3.14|3.17|3.185|3.1|2.98|2.95||3.02|2.95|2.91|3|3.025|3.04|3.05|3.05|3.03|3.03|2.98|2.98|2.96|2.93|2.9|2.92|2.9|2.92|2.94|2.86|2.74|2.73|2.705|2.63|2.63|2.67|2.65|2.75|2.76|2.81|2.81|2.85|2.87|2.86|2.88|2.9|2.98|2.99|2.98|3|3.005|2.97|2.99|2.955|||2.96|2.955|2.96|2.995|2.985|2.96|2.9|2.82|2.81|2.87|2.87|2.92|2.94|2.93|2.93|2.955|3.01|3.01|3.02|3.09|3.185|3.205|3.27|3.305|3.27|3.32|3.27|3.26|3.27|3.25|3.27|3.26|3.24|3.24|3.27|3.295|3.25|3.24|3.21|3.18|3.28|3.31|3.33|3.31|3.31|3.315|3.33|3.315||3.29|3.335|3.33|3.3|3.315|3.29|3.26|3.29|3.29|3.28|3.31|3.27|3.25|3.22|3.29|3.31||3.29|3.31|3.305|||3.285|3.27|3.27|3.28|3.19|3.22|3.22|3.23|3.23|3.35|3.34|3.36|3.36|3.33|3.34|3.34|3.305|3.25|3.67|3.75|3.75|3.82|3.785|3.76|3.81|3.82|3.8|3.805|3.83|3.845|3.91|3.92|3.9|3.87|3.845|3.835|3.81|3.8|3.81|3.81|3.845|3.82|3.79|3.8|3.76|3.76|3.77|3.8|3.77|3.765|3.76|3.73|3.76|3.77
04998|7720|/equities/mineral-resource|ASX200||51.105|52.6|54.46|53.86|51.81|52.83|53.8|53|54.12|56.69|58.37|60.5|61.695|62.2|61.31|60.61|61.9|60.99|63.5|62.855|63.61|63.31|66.61|66.68|67.61|64.79|64.64|63.695|64.3|65.35|64.05|65.26|64.2|63.91|64.31|61.695|60.79|60.26|57.68|56.96|57.545|56.03|54.47|52.61|54.125|52.85|54.35|52.97|52.6|54.59|55.8|56.92|59.2|57.4|56.85|58.16|57.35|58.22|60.8|63.82|63|62.54|61.68|59.21|61.25|62.95|63.295|63.53|64|66.12|67.27|69.23|69.87|69.56|69.09|67.25|61.41|63.17|64.72||67.33|70.81|72.84|71.73|71.5|71.47|69.75|70.51|70.87|69.77|68.915|68.95|65.33|63.44|63.13|63.97|68.8|69.845|69.17|68.66|69.02|70.04|66.88|66.17|65.85|65|63.31|59.79|59.18|57.7|58.64|59.54|61.97|61.75|60.5|61|58.32|58.18|56.9|56.02|57.56|56.52|56.575|53.59|||52.68|55.02|52.85|54.18|54.14|54.7|53.99|52.16|48.27|48.88|50.92|53.78|54.07|54.235|57.01|57.85|57.98|55.01|50.99|53.76|55.13|54.83|55.28|59.25|60.1|59.1|57.38|53.98|52.06|50.8|53.43|52.21|50.47|50.31|51.36|52.9|50.65|52.15|51.59|51.32|53.59|54.4|54.97|53.15|55.63|59.63|62.95|62.01||61.33|61.26|59.15|58.25|59.2|58.8|61.25|59.85|58.99|56.4|55.66|55.95|56.02|55.88|54.4|54.15||53.99|53.5|54.4|||55.55|55.05|53.315|51.34|51.68|50.47|50.04|51.44|51.33|51.27|50.05|49.87|50.21|48.33|47.52|47.5|46.2|46.65|47.49|47.3|48.13|46.57|46.87|48.51|48.92|47.45|48.71|49.22|49.13|50.66|49.6|45.3|43.15|42.37|43.8|44.14|45.77|46.7|47.18|44.84|41.95|41.83|44.7|42.64|40.5|40.64|41.99|40.96|41|42.1|42.94|42.72|42.12|44.08
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||1.7025|1.735|1.755|1.7525|1.73|1.745|1.7475|1.76|1.7725|1.755|1.745|1.75|1.79|1.805|1.8375|1.83|1.815|1.83|1.8|1.785|1.785|1.805|1.84|1.8625|1.88|1.8875|1.835|1.8|1.705|1.715|1.755|1.76|1.76|1.775|1.785|1.805|1.815|1.79|1.775|1.77|1.7825|1.775|1.745|1.72|1.7125|1.68|1.695|1.71|1.7225|1.7225|1.7125|1.6825|1.6675|1.69|1.69|1.675|1.69|1.66|1.655|1.685|1.705|1.695|1.695|1.72|1.74|1.77|1.735|1.735|1.7325|1.75|1.745|1.7475|1.73|1.755|1.765|1.745|1.69|1.685|1.66||1.655|1.615|1.61|1.6075|1.64|1.68|1.675|1.665|1.69|1.67|1.675|1.685|1.6525|1.675|1.65|1.725|1.69|1.6675|1.64|1.67|1.695|1.73|1.735|1.705|1.705|1.7|1.69|1.7|1.7025|1.705|1.72|1.73|1.765|1.745|1.785|1.75|1.73|1.7375|1.72|1.695|1.685|1.715|1.745|1.7|||1.695|1.7|1.75|1.7425|1.765|1.785|1.7975|1.76|1.735|1.79|1.79|1.845|1.84|1.825|1.83|1.84|1.87|1.87|1.815|1.9|1.94|1.94|1.96|1.995|2.02|2|2|1.99|1.9625|1.955|1.96|1.99|1.9125|1.91|1.89|1.915|1.94|1.95|1.945|1.94|1.97|1.96|1.97|1.97|1.97|1.955|1.955|1.99||1.995|2.01|1.995|2.01|2.02|2.01|2|2.03|2.01|2.01|2.01|2|1.99|2.005|2.02|2.04||2.04|2.03|2.07|||2.07|2.08|2.06|2.06|2.07|2.04|2.02|2.02|2.02|2|2.005|2.04|2.03|2.01|2.03|2.06|2.04|2.12|2.14|2.17|2.235|2.25|2.22|2.205|2.25|2.25|2.24|2.21|2.21|2.24|2.32|2.29|2.28|2.28|2.24|2.25|2.26|2.24|2.28|2.28|2.365|2.425|2.4|2.4|2.37|2.355|2.4|2.39|2.38|2.335|2.28|2.27|2.27|2.275
05000|7311|/equities/monadelphous|ASX200||30.82|30.71|31.42|30.89|30.32|28.585|28.51|28.085|27.73|27.69|28.53|28.81|28.57|28.8|27.89|27.91|27.57|27.17|28.46|28.33|28.71|28.595|28.13|27.86|31.86|31.62|31.05|30.79|30.96|31.25|31.14|31.43|31.185|30.62|30.08|29.79|30.095|30.14|29.23|28.74|28.84|28.21|28.68|28.31|28.99|28.58|29.07|28.58|29.47|28.94|29.03|29|28.31|27.54|27.51|27.9|27.01|26.92|27.66|28.09|28.065|27.215|31.11|29.87|29.76|30.09|29.32|29.23|29.43|28.5|28.54|29.08|29.42|29.84|29.42|28.82|27.25|29.01|29.59||30.11|30.14|30.29|29.64|30.41|30.69|30.31|29.13|29.805|29.57|29.59|29.05|28.92|29.28|29.11|29.68|29.45|29.18|29|28.4|29.28|30|29.16|28.56|29.05|28.25|27.6|28.51|28.44|28.35|28.78|28.73|28.46|28.76|28.325|27.92|28.235|28.2|28.5|28.51|29.01|29.28|28.54|28.16|||27.5|27.81|26.7|27.3|27.52|28.24|27.61|27.26|26|26.95|26.92|27.27|26.8|26.01|26.5|27.02|26.5|26.85|27.81|29.02|30.22|31.38|31.63|31.67|31.9|30.65|29.85|32.38|30.12|30.35|29.845|29.35|29.02|28.5|29.07|29.7|29.54|29.63|28.69|28.44|29.8|30.69|30.81|30.31|30.73|30.02|30.17|30.04||29.72|29.72|28.87|28.9|29.58|29.64|28.95|28.6|27.98|27.15|27.02|26.6|26.62|26.79|26.51|26.34||26.31|26.06|26.39|||26.75|26.9|26.64|26.22|25.79|25.3|25.93|25.69|25.52|25.22|25.25|25.66|25.82|25.78|25.78|25.95|25.52|26.25|26.6|26.93|26.98|26.41|26.29|25.795|26|26.15|26.19|26.745|26.165|26.42|25.76|25.5|23.68|22.46|22.31|22.18|22.72|22.89|22.81|22.59|22.35|22.5|22.65|22.42|22.11|22.06|22.78|21.9|22.91|23.2|23.18|23.13|22.925|23.17
05001|18557|/equities/nanosonics|ASX200||2.915|2.955|2.99|3.03|2.9|2.85|2.885|2.84|2.79|2.75|2.71|2.74|2.75|2.71|2.69|2.74|2.65|2.64|2.67|2.7|2.66|2.65|2.805|2.75|3.6|3.55|3.56|3.6|3.5|3.47|3.5|3.515|3.515|3.48|3.54|3.5|3.44|3.35|3.15|3.08|3.07|3.11|3.05|3.01|2.94|2.94|2.97|2.98|3.03|3.08|3.12|3.195|3.155|3.2|3.2|3.24|3.26|3.29|3.32|3.32|3.27|3.2|3.21|3.2|3.185|3.18|3.23|3.24|3.215|3.26|3.195|3.16|3.11|3.14|3.19|3.29|3.28|3.27|3.105||3.14|3.08|3.1|3.17|3.16|3.145|3.19|3.1|3.05|2.96|3.21|3.32|3.31|3.27|3.31|3.38|3.31|3.24|3.23|3.25|3.31|3.22|3.24|3.24|3.32|3.36|3.38|3.47|3.48|3.61|3.52|3.51|3.53|3.68|3.59|3.47|3.51|3.53|3.56|3.54|3.64|3.63|3.74|3.58|||3.66|3.76|3.43|3.57|3.67|3.63|3.515|3.43|3.28|3.345|3.36|3.41|3.37|3.38|3.375|3.45|3.6|3.59|3.34|3.33|3.28|3.21|3.24|3.34|3.26|3.23|3.34|3.21|3.61|3.685|3.6|3.58|3.54|3.54|3.48|3.65|3.79|3.765|3.77|3.77|3.84|3.77|3.86|3.76|3.84|3.82|3.95|3.965||3.97|3.9|3.815|3.88|3.97|4.01|4.015|4|4.1|4.09|4.11|4.04|3.92|3.9|3.9|3.92||3.92|3.94|3.95|||3.97|4.01|4.04|4.02|4.01|4.05|4.03|3.94|3.96|4.2|4.18|4.09|4.11|4.13|4.13|4.095|4.1|4.12|4.18|4.16|4.15|4.08|3.95|3.9|3.92|3.79|3.87|3.9|3.96|4.025|4.16|4.19|4.25|4.15|4.2|4.25|4.4|4.48|4.535|4.52|4.5|4.49|4.415|4.37|4.41|4.46|4.65|4.625|4.61|4.52|4.53|4.53|4.5|4.565
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||37.97|37.76|38.25|38.41|38.27|38.47|38.2|37.94|37.95|38.25|38.01|37.29|38.03|38.64|39.15|39.1|38.7|38.03|38.3|38.52|37.97|37.82|38.21|37.91|37.7|38.1|38.06|38.87|38.55|39.1|41.21|40.9|40.625|40.83|41.08|42.01|42.07|41.97|41.86|40.98|41.33|41.06|41.06|40.5|40.58|39.81|39.52|39.15|39.08|39.63|39.45|39.48|39.27|39.37|39.43|39.22|38.71|38.5|38.485|38.3|38.215|37.07|36.735|37.74|37.45|37.06|37.26|38.23|38|37.41|37.1|37|37.59|36.77|36.9|36|35.64|35.64|35.48||36.43|36.55|36.46|36.7|37.065|37.125|36.94|36.91|37.51|37.74|37.58|37.1|36.34|36.49|36.14|36.28|36.03|36.26|37.16|37.42|38.22|38.98|39.39|38.59|38.23|39.53|39.46|39.62|39.86|39.6|39.66|39.6|40.18|40.69|40.73|42.33|43.16|44.51|44.14|44.71|45.08|44.61|44.15|42.23|||41.63|41.24|40.61|40.39|41.9|42.16|42.62|42.75|44.19|45.42|46.6|47.11|47.15|46.71|46.23|46|46.94|46.31|44.715|46.48|47.21|46.61|47.51|47.04|48.83|48.51|48.32|47.58|47.58|47.85|47.14|46.9|45.26|45.35|45.75|45.52|44.21|43.65|43.36|43.08|43.67|42.26|42.93|42.845|43|42.77|42.655|42.42||42.03|41.59|41.02|41.525|41.99|42.05|41.75|41.33|41.37|40.89|40.6|40.72|40.69|41.19|42.25|42.15||41.98|42.21|42.13|||42.05|41.89|41.82|41.93|41.71|41.785|41.945|41.87|41.6|40.99|40.88|40.54|40.3|40.28|40.09|39.86|39.83|39.74|40.06|40.31|40.37|40.18|40.43|40.07|40.26|40.14|40.495|41.23|41.38|41.835|42.67|42.41|43.01|43.06|42.71|43.98|43.7|43.22|43.51|43.13|43.43|43.95|43.32|42.84|43.15|43.52|43.17|43.2|43.13|43.52|43.01|42.12|42.93|43.66
05003|102032|/equities/nsreit-stapled|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.79|2.79|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.77|||2.77|2.77|2.77|2.76|2.76|2.77|2.77|2.76|2.76|2.76|2.76|2.76|2.76|2.76|2.765|2.76|2.76|2.76|2.76|2.77|2.76|2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.76|2.76|2.76|2.76|2.76|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.76|2.76|2.75|2.75|2.74||2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.75|2.74|2.74|2.74|2.74|2.73|2.73|2.73|2.73||2.73|2.73|2.79|||2.79|2.785|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.79|2.78|2.7|2.7|2.7|2.69|2.69|2.7|2.68|2.7|2.25|2.25|2.24|2.23|2.25|2.26|2.23|2.22|2.23|2.28|2.27|2.255|2.26|2.24|2.22|2.26|2.255|2.29|2.29|2.38|2.41|2.42|2.41|2.38|2.355|2.38|2.35|2.335|2.335|2.35|2.35|2.34|2.35
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||16.69|18.5|18.66|18.83|18.44|18.57|18.31|18.285|18.6|18.8|18.72|18.94|19.51|20|20.12|20.22|20.03|20.04|20.54|21.15|21.36|21.07|20.93|21.64|21.27|21.57|22.11|22.67|22.75|23.82|23.83|23.92|24.15|24.23|24.32|24.26|24.25|23.09|22.43|21.26|21.28|21.36|21.65|21.1|20.98|20.59|21.765|21.73|21.91|22.87|23.39|22.85|23.03|23.02|23.5|23.32|23.1|23.07|22.61|22.67|21.88|21.41|20.75|20.46|20.07|19.81|20.05|20.22|20.21|21.09|20.71|21.35|21.52|21.31|21.61|21.3|20.88|21.44|20.86||21.09|20.77|20.82|20.84|21.14|20.98|21.2|21.7|21.48|22.09|22.25|22.24|21.78|22.07|21.935|22.17|21.95|21.52|21.835|22.13|22.4|22.5|22.33|22.62|23.12|23.26|23.36|23.5|23.56|23.5|23.87|24.42|24.65|25.16|25.27|24.87|24.8|23.71|22.66|22.11|22.12|22.21|23.07|21.48|||20.99|22.03|20.55|20.25|21|21.96|21.46|20.21|19.805|20.59|20.58|21.2|20.9|21.47|21.5|21.84|22.79|23.33|22.85|24.06|24.49|24.03|24.17|24.51|25.43|25.34|24.18|23.84|24.69|25.69|25.885|22.99|21.58|21.08|21.37|22.27|23|23.64|23.5|23.01|22.68|22.65|23.86|23.75|24.4|24.07|24.78|25.55||25.35|24.79|25.33|25.33|25.06|24.82|24.54|24.77|25.15|25.5|25.68|25.2|24.98|25.04|25.33|25.5||25.455|25.2|25.05|||25.87|25.79|25.47|25.25|25.22|26.24|26.45|26.61|26.86|26.61|26.28|26.285|25.58|26.38|26.89|27.04|26.93|27.42|28.03|28|28.135|27.545|27.36|26.81|27.605|26.09|26.92|27.97|27.935|29.35|29.48|30.13|29.48|29.2|30.32|30.41|30.71|30.05|30.72|29.64|31.34|30.95|31.42|31.7|32.26|32.43|32.32|31.95|32.075|31.7|31.41|30.81|31.1|31.65
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200||44.77|41.14|45.2|46.14|45.86|46.45|47.15|47.14|47.085|44.54|43.36|45.48|45.78|46.55|45.22|48|47.64|47.64|47.78|48.23|48.74|48.5|48.65|48.81|47.95|47.2|46.84|47.12|45.84|46.59|46.465|46.16|46.3|45.46|45.91|47.83|47.29|45.9|45.39|44.48|45.15|46.59|45.5|44.07|43.23|42.42|43.68|44.39|45.73|46.43|46.47|44.85|44.64|45.15|44.61|41.12|43.29|42.415|43.09|43.295|43.33|41.91|40.58|41.49|41.57|40.93|41.31|40.52|39.75|40.76|40.96|42.12|41.565|41.09|41.61|42.07|43.97|44.03|44.01||42.98|41.48|41.95|41.71|41.33|42.1|42.39|41.48|41.34|41.37|41.99|41.63|42.14|42.19|41.45|41.56|42.01|41.93|42.79|42.83|42.54|40.09|40.61|41.65|42.15|42.32|42.36|41.96|42.34|42.11|42.44|42.56|42.06|41.69|41.61|41.25|40.65|40.41|40.55|39.85|39.97|40.54|40.51|40.59|||40.33|41.11|40.65|39.55|39.73|39.47|38.85|38.5|36.84|38.53|38.43|38.37|38.31|38.24|37.595|37.93|37.84|38.67|38.11|37.73|37.76|37.15|36.87|36.1|37.84|36.79|36.52|36.24|36.66|36.51|37.14|37.03|36.76|36.74|36.01|37.16|38.05|37.18|37.03|37.46|40.15|40.25|44.56|44.065|43.44|43.24|44.04|44.61||44.81|44.59|44.62|44.73|45|45.43|45.57|45.36|45.49|44.93|45.12|44.65|44.22|44.41|44.18|44.31||44.51|44.46|44.15|||44.49|44.61|44.82|44.965|44.4|44.15|44.08|44.54|44.3|43.62|44.14|44.07|44.09|43.77|43.37|43.49|43.99|44.53|44.82|44.76|44.84|44|44.24|43.35|43.96|43.83|44.11|45.2|45.4|45.75|45.9|46.15|46.17|46.01|44.82|44.84|45.76|46.14|46.29|45.61|47.1|47.31|46.37|46.02|45.87|46|46.09|45.49|45.38|45.86|45.75|45.18|45.26|45.5
05008|40380|/equities/nextdc-ltd|ASX200||11.12|11.04|11.42|11.1|10.98|11.07|10.98|11.18|11.1|11.71|11.96|12.28|12.48|12.43|12.65|12.51|12.54|12.7|13.07|13.47|13.57|13.24|13.6|12.96|13.27|13.55|13.81|13.7|14.63|14.72|14.57|14.35|14.29|14.31|14.23|14.07|13.94|14.12|13.55|13.04|13.32|12.4|13.01|13.1|13.56|13.33|13.82|13.775|13.16|12.97|12.93|13.45|13.31|12.84|13.36|13.73|13.52|13.45|13.31|13.32|13.04|13.76|14.47|14.315|14.14|13.83|14.69|14.49|14.42|14.73|14.975|14.75|14.65|14.49|14.62|14.53|14.34|15.055|14.81||15.77|16.1|15.715|15.34|15.36|14.92|14.76|14.64|14.505|14.73|14.73|14.28|14.09|14.19|14.33|14.79|14.46|14.31|14.43|14.44|14.66|14.2|13.895|13.94|13.99|14.125|14.02|13.93|14.28|14.61|14.59|14.07|13.74|||13.731|13.5046|12.9632|12.905|12.41|12.53|12.73|12.66|11.7|||11.13|11.66|11.13|10.91|11.44|12.2|12.28|12.23|12.17|12.8|13.29|13.23|13.04|13|12.67|12.61|12.81|12.6|12.705|13.24|13.26|13|13.36|13.29|13.6|14.03|13.37|13.13|13.15|13.53|13.595|13.87|13.67|13.62|13.59|13.47|13.43|13.42|13.05|12.34|12.9|12.79|13.02|12.75|13.17|13.12|13.19|13.32||13.03|12.76|12.86|12.94|13|12.6|12.45|12.45|12.48|12.67|12.54|12.55|12.55|12.18|12.21|12.36||12.3|12.355|12.61|||12.8|12.82|12.355|11.93|12.055|12.62|12.93|13.085|13.42|13.56|13.435|13.67|13.745|13.86|13.4|13.41|13.47|13.72|13.56|13.72|13.74|13.63|13.5|13.29|13.81|13.33|13.52|13.8|13.74|14.29|14.97|15.04|14.96|14.84|15.1|15.485|15.72|15.65|15.76|15.58|15.89|16.04|16.22|16.16|16|16.04|16.37|16.27|16.04|15.95|15.69|15.835|15.7|16.1
05009|14292|/equities/nib-holdings|ASX200||6.42|6.47|6.44|6.59|6.53|6.52|6.55|6.56|6.55|6.49|6.44|6.42|6.46|6.55|6.61|6.62|6.685|6.84|6.74|6.74|6.66|6.7|6.75|6.67|6.56|7.06|7.02|7.37|7.34|7.33|7.3|7.23|7.28|7.32|7.38|7.47|7.44|7.35|7.41|7.43|7.44|7.48|7.605|7.4|7.41|7.45|7.39|7.32|7.34|7.3|7.29|7.24|7.24|7.18|7.19|7.11|7.145|7.05|7.005|6.97|6.965|6.98|7|7|6.98|6.92|6.94|6.9|6.91|6.9|6.91|6.92|6.87|6.88|6.76|6.955|6.89|6.79|6.47||6.44|6.365|6.36|6.3|6.46|6.68|6.74|6.71|6.76|6.8|6.78|6.8|6.73|6.69|6.6|6.59|6.48|6.5|6.46|6.58|6.61|6.73|6.7|6.63|6.7|6.65|6.535|6.44|6.38|6.4|6.44|6.345|6.65|6.6|6.64|6.6|6.63|6.69|6.63|6.54|6.45|6.42|6.37|6.3|||6.38|6.29|6.345|6.19|6.3|6.285|6.32|6.18|6.05|6.04|5.985|6.05|6.02|6.005|5.83|5.79|5.87|5.87|5.81|6.02|6.01|6.2|6.3|6.32|6.34|6.29|6.2|6.21|6.39|6.48|6.51|6.46|6.34|6.34|6.36|6.36|6.41|6.45|6.41|6.43|6.56|6.55|6.67|6.67|6.67|6.575|6.58|6.58||6.6|6.63|6.49|6.57|6.62|6.65|6.62|6.68|6.7|6.67|6.82|6.68|6.64|6.62|6.73|6.81||6.82|6.84|6.81|||6.83|6.82|6.91|6.905|6.835|6.83|6.87|6.88|6.875|6.79|6.71|6.7|6.66|6.68|6.81|6.99|7.1|7.1|7.11|7.1|7.16|7.03|7.09|7.07|7.21|7.26|7.37|7.38|7.37|7.295|7.41|7.38|7.4|7.47|7.42|7.275|7.24|7.315|7.48|7.39|7.4|7.39|7.29|7.27|7.26|7.22|7.26|7.22|7.23|7.22|7.33|7.225|7.44|7.42
05010|1089517|/equities/nickel-mines|ASX200||0.805|0.8125|0.82|0.8|0.7775|0.775|0.78|0.78|0.775|0.7825|0.7825|0.785|0.815|0.815|0.815|0.805|0.82|0.805|0.835|0.84|0.8425|0.85|0.86|0.87|0.855|0.835|0.8325|0.8|0.82|0.8225|0.81|0.8225|0.825|0.83|0.825|0.82|0.815|0.805|0.795|0.805|0.8025|0.765|0.78|0.7525|0.755|0.835|0.885|0.87|0.87|0.85|0.845|0.85|0.875|0.84|0.86|0.865|0.84|0.845|0.875|0.91|0.9225|0.925|0.955|0.92|0.89|0.885|0.89|0.91|0.935|0.9225|0.9325|0.95|0.9775|0.975|0.97|0.94|0.905|0.945|0.935||0.985|1.015|1.0775|1.0425|1.04|1.05|1.0125|1.02|1.005|1.005|1.0075|1.015|0.98|0.9975|1.01|1.03|1.085|1.085|1.08|1.035|1.075|1.06|1.0275|1.0275|1.055|1.05|1.03|0.99|1.005|0.985|0.96|0.98|0.975|0.98|0.9675|0.975|0.965|0.9675|0.95|0.92|0.9575|0.9475|0.94|0.91|||0.91|0.9025|0.8575|0.8675|0.84|0.865|0.895|0.86|0.83|0.845|0.88|0.92|0.91|0.9275|0.91|0.895|0.915|0.885|0.84|0.8775|0.935|0.93|0.975|0.995|1.0025|1.01|1|0.965|0.905|1.005|1.01|0.98|0.96|0.96|0.9475|0.9925|0.955|0.93|0.905|0.86|0.9|0.9325|0.89|0.875|0.91|0.925|0.935|0.93||0.91|0.905|0.91|0.9|0.855|0.905|0.915|0.905|0.9325|0.905|0.91|0.955|0.975|0.94|0.92|0.875||0.81|0.785|0.795|||0.795|0.775|0.76|0.73|0.735|0.735|0.7325|0.7425|0.7525|0.73|0.735|0.7325|0.735|0.74|0.7375|0.71|0.7075|0.71|0.71|0.7025|0.695|0.66|0.685|0.6725|0.71|0.695|0.695|0.7125|0.73|0.73|0.715|0.69|0.675|0.67|0.68|0.665|0.7|0.715|0.735|0.73|0.705|0.71|0.74|0.7225|0.705|0.695|0.715|0.71|0.71|0.74|0.755|0.755|0.745|0.78
05011|985597|/equities/nine-ent-fpo|ASX200||0.645|0.66|0.725|0.735|0.745|0.765|0.795|0.79|0.8025|0.78|0.765|0.775|0.835|0.855|0.88|0.915|0.96|0.94|0.935|0.955|0.9525|0.9375|0.945|0.955|0.95|0.955|0.975|0.965|0.96|0.965|0.965|0.97|0.98|1|0.9975|1|0.985|0.98|0.97|0.96|0.96|0.97|0.9725|0.935|0.9325|0.93|0.95|0.96|0.975|0.9675|0.9625|0.96|0.95|0.955|0.945|0.945|0.92|0.915|0.8975|0.905|0.9|0.89|0.885|0.875|0.87|0.865|0.88|0.895|0.905|0.9|0.905|0.91|0.925|0.92|0.895|0.9|0.895|0.915|0.9125||0.92|0.91|0.92|0.935|0.945|0.9275|0.925|0.925|0.92|0.915|0.94|0.935|0.92|0.935|0.93|0.935|0.93|0.9525|0.955|0.96|0.94|0.93|0.9225|0.92|0.925|0.92|0.94|0.92|0.9175|0.9325|0.915|0.935|0.97|0.975|0.9775|0.99|0.975|0.985|1|1.0025|1.005|1|0.995|0.975|||0.96|0.95|0.91|0.89|0.88|0.8775|0.875|0.865|0.855|0.8525|0.845|0.8525|0.85|0.835|0.845|0.855|0.9|0.915|0.9225|1.005|0.995|0.97|0.99|1.0325|1.055|1.0525|1.05|1.055|1.055|1.06|1.09|1.08|1.06|1.085|1.09|1.12|1.135|1.14|1.135|1.145|1.185|1.185|1.1975|1.12|1.1|1.085|1.085|1.095||1.075|1.115|1.105|1.12|1.135|1.1625|1.17|1.155|1.145|1.125|1.12|1.095|1.09|1.095|1.1|1.1||1.1025|1.1|1.11|||1.125|1.13|1.125|1.115|1.1|1.095|1.11|1.105|1.11|1.125|1.125|1.12|1.105|1.105|1.095|1.1|1.09|1.09|1.0825|1.0825|1.085|1.0825|1.095|1.0725|1.075|1.085|1.095|1.1025|1.08|1.11|1.125|1.1075|1.105|1.11|1.13|1.12|1.145|1.145|1.1425|1.145|1.185|1.19|1.2|1.195|1.185|1.185|1.2|1.19|1.205|1.2|1.205|1.21|1.22|1.22
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||21.92|22.04|22.24|21.93|21.83|21.9|21.47|21.45|21.73|21.96|21.39|22.37|22.55|23.17|22.88|23.02|22.78|22.25|23.36|23.29|24.12|23.7|23.94|24.11|23.78|23.31|23.78|21.76|22.31|22.54|22.14|22.99|22.74|22.75|22.74|22.19|22.04|20.63|19.77|19.375|19.9|19.89|20.15|19.89|20.26|19.76|20.7|19.88|18.79|18.77|19.04|19.83|19.92|19.11|19.82|20.28|19.42|19.9|20.66|21.61|21.01|19.17|18.68|18.92|20.07|20.08|19.73|20.33|20.53|20.41|20.67|21.14|21.45|20.85|19.94|19.07|17.55|18.33|18.1||19.88|20.31|21.71|19.55|18.51|18.81|18.05|19.63|19.5|19.58|18.71|18.65|19.26|19.64|19.53|20.34|21.08|21.34|21.08|20.75|21.06|21.11|20.2|20.36|20.95|21.13|20.8|21.16|21.32|21.46|21.72|22.31|22.74|23.34|23.3|23.57|24.08|24.2|23.08|23.17|23.74|23.4|23.315|22.1|||21.72|21.615|19.47|18.91|18|18.51|18.05|17.37|17.07|18.3|18.95|20.52|20.14|20.44|21.67|26.13|26.29|25.69|25.05|26.98|28.82|28.35|30.38|30.93|29.75|29.49|29.7|29.19|28.42|28.165|28.05|27.51|27.99|28.4|27.89|28.31|27.63|27.77|27.18|26.3|26.95|27.77|26.55|25.95|28.3|28.88|27.66|27.58||26.87|25.97|28.04|27.47|26.735|26.565|26.66|26.28|25.58|24.83|24.54|24.57|24.86|24.805|24.09|23.67||26.29|25.54|26.58|||26.74|26.5|25.8|25.74|26.345|26.1|25.93|26.35|26.95|26.36|26.19|25.51|25.73|26.02|26.05|26.645|26.82|27.2|26.85|26.81|25.73|26.07|25.56|25.03|25.6|25.38|24.88|26.06|25|26.4|25.92|25.86|24.56|24.31|24.16|22.98|23.91|23.865|23.91|23.3|23.31|22.77|23.55|23.23|23.75|22.94|25.425|24.83|25.79|25.35|24.8|24.83|24.165|22.75
05013|13870|/equities/nrw-holdings|ASX200||7.9|7.97|8.08|7.88|7.76|7.68|7.54|7.47|7.49|7.54|7.56|7.68|7.72|7.68|7.57|7.54|7.57|7.67|7.54|7.49|7.51|7.72|7.7|7.77|7.95|7.93|6.69|7|7.04|7.19|7.22|7.3|7.22|7.16|7.13|7.04|7.01|7.12|7.05|6.8|6.92|6.74|6.82|7.04|7.15|6.94|7.05|6.95|6.79|6.765|6.78|6.825|6.92|6.65|6.81|7.03|6.62|6.8|7|6.95|7.06|7.11|7.435|7.24|7.08|7.2|7.11|7.03|6.92|6.78|6.81|6.98|7.145|7.15|7.11|6.93|6.68|6.81|6.68||7.15|7.38|7.32|7.35|7.52|7.5|7.42|7.39|7.2|7.02|7.1|7.09|6.97|7.15|7.15|7.49|7.37|7.22|7.15|7.09|6.93|6.85|6.435|6.38|6.44|6.26|5.925|5.99|6|6.03|6.09|6.12|6.205|6.185|6.03|5.99|5.885|5.94|5.85|5.89|5.88|5.86|5.74|5.37|||5.36|5.38|5.15|5.08|5.27|5.53|5.34|5.22|5.09|5.31|5.42|5.53|5.475|5.52|5.625|5.73|5.77|5.66|5.45|5.98|6.25|6.27|6.23|6.355|6.43|6.47|6.38|6.28|6.29|6.1|6|5.43|5.42|5.36|5.33|5.37|5.14|5.25|5.07|4.98|5.23|5.21|5.26|5.09|5.19|5.38|5.3|5.24||5.25|5.215|5.11|5.19|5.45|5.57|5.47|5.35|5.335|5.26|5.26|5.23|5.26|5.23|5.1|5||5.075|5.07|5.08|||5.13|4.98|5.1|4.95|4.84|5.02|5.02|5.045|5.09|5.025|5.06|4.96|5.32|5.33|5.35|5.37|5.39|5.42|5.23|5.09|5.05|5|4.92|4.88|4.96|4.93|4.94|4.91|4.87|5.03|5.035|4.935|4.69|4.64|4.72|4.605|4.68|4.79|4.77|4.71|4.7|4.72|4.79|4.79|4.795|4.79|4.8|4.81|4.81|4.89|4.925|4.94|4.845|4.83
05014|7506|/equities/nufarm-ltd|ASX200||3.03|2.98|2.9|3.15|3.11|3.23|3.18|3.105|3.16|3.11|3.09|3.13|3.19|3.2|3.16|3.12|3.22|3.26|3.15|3.13|3.11|2.99|2.98|3.065|3.06|3.04|3.03|2.96|2.94|2.89|2.89|2.93|2.9|2.88|2.92|2.945|2.975|2.98|3.04|2.94|2.96|2.87|2.8|2.93|2.94|2.8|2.79|2.82|2.75|2.76|2.79|2.78|2.75|2.71|2.7|2.69|2.73|2.73|2.69|2.6|2.6|2.59|2.64|2.68|2.72|2.68|2.67|2.68|2.65|2.67|2.67|2.76|2.75|2.74|2.8|2.89|2.87|2.81|2.75||2.79|2.83|2.83|2.82|2.93|2.84|2.885|2.57|2.47|2.39|2.36|2.35|2.35|2.38|2.325|2.37|2.34|2.39|2.41|2.37|2.37|2.37|2.4|2.41|2.45|2.455|2.4|2.34|2.32|2.34|2.27|2.28|2.32|2.34|2.33|2.36|2.45|2.43|2.21|2.27|2.27|2.29|2.24|2.04|||2.005|2.065|1.965|1.93|1.94|1.835|1.79|1.795|1.81|1.865|1.9|1.89|1.885|1.9125|1.975|1.97|2.01|1.99|2.02|2.06|2.05|2.05|2.12|2.025|2|1.995|2.05|2.02|2.02|2.045|2.09|2.07|1.945|1.9025|1.89|2.04|2.05|2.11|2.08|2.12|2.2|2.29|2.27|2.29|2.32|2.33|2.35|2.37||2.365|2.36|2.28|2.34|2.33|2.34|2.3|2.3|2.27|2.295|2.37|2.33|2.305|2.31|2.31|2.32||2.34|2.3|2.3|||2.27|2.25|2.2|2.16|2.16|2.14|2.15|2.175|2.19|2.21|2.26|2.24|2.25|2.29|2.29|2.38|2.36|2.44|2.45|2.43|2.45|2.45|2.445|2.45|2.45|2.205|2.12|2.15|2.16|2.195|2.16|2.135|2.04|2.04|2.08|2.07|2.08|2.085|2.07|2.11|2.13|2.12|2.155|2.13|2.105|2.125|2.16|2.14|2.18|2.19|2.23|2.185|2.2|2.23
05015|1167776|/equities/nuix-ltd|ASX200||1.815|1.785|1.79|1.8|1.735|1.755|1.765|1.7825|1.78|1.76|1.78|1.775|1.785|1.84|1.895|1.9|1.88|1.905|1.975|1.975|2.03|1.98|2.03|1.93|1.635|1.39|1.43|1.39|1.46|1.455|1.43|1.41|1.365|1.4|1.38|1.365|1.385|1.365|1.305|1.27|1.245|1.21|1.18|1.14|1.165|1.155|1.195|1.25|1.22|1.205|1.205|1.25|1.25|1.23|1.23|1.235|1.21|1.205|1.235|1.18|1.16|1.14|1.16|1.18|1.125|1.105|1.12|1.16|1.165|1.21|1.175|1.32|1.32|1.33|1.355|1.355|1.34|1.35|1.39||1.455|1.43|1.465|1.49|1.37|1.34|1.31|1.26|1.23|1.2125|1.265|1.305|1.285|1.31|1.33|1.345|1.3|1.345|1.38|1.41|1.46|1.455|1.51|1.47|1.485|1.46|1.49|1.495|1.49|1.475|1.47|1.305|1.275|1.305|1.235|1.225|1.15|1.11|1.09|1.07|1.125|1.18|1.25|1.2|||1.2|1.245|1.18|1.185|1.21|1.24|1.28|1.25|1.295|1.35|1.425|1.52|1.525|1.575|1.62|1.7|1.78|1.795|1.745|1.775|1.815|1.745|1.785|1.79|1.865|1.8275|1.7|1.57|1.51|1.35|1.385|1.3775|1.365|1.38|1.345|1.435|1.48|1.5|1.48|1.435|1.5|1.49|1.64|1.6|1.72|1.835|1.93|1.97||1.875|1.73|1.705|1.755|1.7175|1.74|1.76|1.77|1.8|1.8425|1.85|1.81|1.785|1.78|1.76|1.78||1.78|1.8|1.85|||1.8475|1.8775|1.83|1.8225|1.765|1.8075|1.79|1.78|1.795|1.775|1.835|1.81|1.79|1.8075|1.79|1.78|1.8|1.855|1.9425|1.885|1.8325|1.815|1.795|1.72|1.815|1.855|1.8425|1.89|1.91|1.94|2.01|2.08|2.08|2.07|2.11|2.19|2.27|2.34|2.44|2.46|2.41|2.42|2.36|2.91|2.905|2.94|2.85|2.815|2.79|2.855|2.95|2.91|2.88|3.03
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200||1.455|1.45|1.45|1.415|1.43|1.4|1.46|1.49|1.495|1.4725|1.5|1.54|1.55|1.57|1.55|1.5475|1.53|1.51|1.445|1.41|1.4|1.385|1.4|1.41|1.405|1.47|1.485|1.465|1.475|1.455|1.46|1.5|1.47|1.475|1.43|1.415|1.47|1.4575|1.465|1.46|1.515|1.49|1.515|1.505|1.555|1.55|1.55|1.59|1.595|1.61|1.62|1.625|1.645|1.635|1.665|1.595|1.595|1.595|1.6|1.595|1.585|1.6|1.6|1.61|1.59|1.55|1.56|1.605|1.62|1.615|1.615|1.63|1.615|1.645|1.655|1.63|1.61|1.6325|1.635||1.645|1.65|1.63|1.625|1.64|1.665|1.645|1.66|1.6675|1.64|1.64|1.675|1.665|1.63|1.635|1.69|1.655|1.645|1.66|1.665|1.665|1.66|1.64|1.605|1.625|1.615|1.625|1.6075|1.615|1.64|1.715|1.72|1.725|1.7|1.72|1.7175|1.72|1.695|1.655|1.785|1.7|1.675|1.63|1.595|||1.555|1.57|1.55|1.54|1.55|1.525|1.46|1.41|1.405|1.445|1.475|1.52|1.555|1.56|1.53|1.535|1.585|1.555|1.53|1.55|1.6|1.585|1.54|1.575|1.555|1.54|1.5|1.5|1.5|1.525|1.525|1.525|1.5|1.47|1.495|1.52|1.475|1.47|1.445|1.445|1.465|1.44|1.495|1.525|1.52|1.48|1.54|1.5375||1.56|1.48|1.43|1.435|1.405|1.385|1.43|1.43|1.435|1.4325|1.44|1.44|1.42|1.38|1.35|1.43||1.4375|1.43|1.435|||1.45|1.475|1.49|1.525|1.5|1.48|1.46|1.49|1.485|1.525|1.5|1.485|1.51|1.53|1.535|1.535|1.55|1.55|1.56|1.555|1.49|1.505|1.5|1.465|1.48|1.46|1.455|1.54|1.54|1.535|1.5375|1.51|1.46|1.47|1.515|1.56|1.63|1.605|1.555|1.575|1.58|1.57|1.59|1.56|1.5775|1.58|1.565|1.585|1.565|1.585|1.57|1.515|1.54|1.585
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||22.565|22.71|22.75|22.42|22.485|22.58|22.265|21.78|21.645|21.85|21.94|22.31|22.71|22.63|22.45|22.23|22.36|22.3|22.06|21.885|21.96|22.07|22.09|21.97|21.74|22.08|21.91|22.04|22.03|22.16|21.67|22.52|22.72|23.02|23.21|23.435|23.52|23.56|23.07|22.94|23.245|23.14|23.28|23.47|23.04|23.04|23.11|22.955|22.83|22.78|22.845|23.02|23.28|22.85|22.72|23.51|23.53|23.38|23.55|23.81|23.67|23.54|23.86|23.53|23.615|23.43|23.12|22.56|22.57|22.63|22.84|23.09|22.96|23.11|23.12|23.11|22.55|22.75|22.59||22.73|22.77|22.8|22.28|22.5|22.74|22.675|22.92|22.79|22.87|22.745|22.57|22.4|22.52|22.46|22.81|22.2|21.88|21.84|21.765|21.34|21.8|20.805|20.57|20.9|21.1|20.6|20.8|20.9|20.89|20.8|20.57|20.66|20.47|20.29|20.28|20.3|20.64|20.65|20.87|21.1|21.11|21|20.27|||20.27|20.37|19.86|20|20.07|19.47|18.58|18.67|18.91|19.31|19.41|19.61|19.22|19.22|19.65|19.76|20.18|20.87|21.3|23.04|23.38|23.29|23.77|23.85|24.13|23.92|23.71|23.9|23.51|24.75|25.36|25.83|25.68|25.61|25.39|25.62|25.3|24.96|25.3|24.945|25.42|25.32|25.52|25.45|25.54|25.72|25.76|25.61||25.675|25.92|25.65|25.14|25.22|25.91|25.91|26.02|25.78|25.695|25.85|25.665|25.45|24.9|24.37|24.19||24.22|24.38|24.46|||24.62|24.75|24.9|24.41|24.45|24.17|23.67|23.35|23.34|23.37|23.36|23.5|23.61|23.76|23.68|23.87|23.65|23.71|23.49|23.55|23.46|23.32|22.89|21.78|23.42|23.64|23.6|23.82|23.23|23.05|22.66|22.7|22.125|22.14|22.24|22.2|22.14|21.95|22.115|21.73|22|22.08|22.29|21.85|21.22|21.14|21.35|21.515|21.32|21.57|21.645|21.31|21.19|21.28
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.84|10.88|10.86|11.21|11.58|11.645|11.67|11.69|11.58|11.51|11.5|11.42|11.39|11.125|11.21|11.29|11.44|11.375|11.61|11.62|11.65|11.68|11.81|11.68|11.69|11.88|11.92|12.05|11.9|11.88|11.71|11.5|10.995|10.72|10.67|10.76|10.675|10.78|10.9|10.79|10.62|10.54|10.56|10.35|10.46|10.53|10.37|10.27|10.39|10.48|10.385|10.33|10.34|10.24|10.14|10.35|10.39|10.18|10.02|10.22|10.3|10.48|10.77|10.825|10.735|10.8|10.68|10.765|10.73|10.72|10.61|10.81|10.65|10.55|10.73|10.87|10.9|10.7|10.82||10.75|10.72|10.65|10.625|10.695|10.75|10.8|10.7|10.58|10.76|10.85|11.015|11.21|11.47|11.425|11.3|11.475|11.59|11.26|11.26|11.34|11.63|11.89|11.8|11.8|12|11.96|11.63|11.41|12.04|12.47|12.35|12.41|12.3|12.21|12.2|12.26|12|12.3|12.23|12.27|12.17|11.98|12.61|||12.27|12.13|12.33|12.34|12.32|12.22|12.215|12.23|11.89|11.86|11.3|11.68|11.55|11.61|11.55|11.46|11.58|11.68|11.705|11.82|11.81|11.71|11.8|11.79|11.9|11.95|11.96|11.94|12|12.09|11.95|11.78|11.74|11.74|11.69|11.3|10.82|10.96|10.91|10.91|11|11.12|11.53|11.67|11.67|11.75|11.8|11.78||11.7|11.53|11.3|10.95|10.95|10.92|10.91|10.97|10.61|11.18|11.32|11.125|11.11|11.19|11.3|11.33||11.38|11.21|11.215|||11.18|11.19|11.07|11.11|11|11.32|11.43|11.54|11.54|11.495|11.49|11.52|11.53|11.655|11.615|11.64|11.45|11.62|11.54|11.555|11.59|11.61|11.4|11.35|11.1|11.78|11.88|12.06|12|12.04|12.03|11.92|11.8|11.91|11.82|11.91|11.87|12.12|11.81|12.59|12.69|12.54|12.41|12.415|12.34|12.28|12.21|12.17|12.205|12.18|11.97|11.99|12.05|12.19
05020|985599|/equities/orora-fpo|ASX200||1.375|1.38|1.4075|1.38|1.3725|1.38|1.37|1.4|1.425|1.435|1.44|1.42|1.46|1.495|1.49|1.47|1.47|1.465|1.4325|1.445|1.445|1.465|1.48|1.455|1.445|1.475|1.4675|1.44|1.425|1.42|1.47|1.375|1.51|1.525|1.53|1.52|1.48|1.515|1.465|1.44|1.43|1.45|1.475|1.46|1.46|1.43|1.455|1.43|1.4|1.42|1.43|1.4|1.39|1.37|1.38|1.375|1.32|1.2125|1.36|1.38|1.375|1.355|1.3625|1.3725|1.37|1.375|1.365|1.345|1.355|1.375|1.435|1.43|1.405|1.4|1.39|1.365|1.345|1.315|1.24||1.24|1.25|1.245|1.24|1.265|1.285|1.275|1.295|1.305|1.29|1.285|1.275|1.25|1.245|1.245|1.28|1.2875|1.345|1.36|1.39|1.385|1.385|1.36|1.34|1.36|1.3225|1.31|1.405|1.385|1.4|1.41|1.425|1.43|1.48|1.46|1.45|1.42|1.41|1.38|1.3875|1.485|1.56|1.93|1.885|||1.855|1.88|1.865|1.84|1.9|1.945|1.9|1.88|1.815|1.89|1.905|1.93|1.905|1.875|1.875|1.88|1.9225|1.925|1.92|2.02|2.05|2.04|2.07|2.11|2.12|2.15|2.26|2.26|2.23|2.24|2.245|2.14|2.15|2.18|2.1|2.17|2.13|2.095|2.05|2.04|1.99|1.98|1.97|1.96|2.03|2.01|2.03|2.04||2.03|2.1|2.06|2.02|2.23|2.23|2.225|2.21|2.22|2.205|2.18|2.19|2.18|2.18|2.2|2.2||2.21|2.17|2.19|||2.16|2.175|2.16|2.17|2.2|2.2|2.16|2.15|2.15|2.14|2.12|2.14|2.15|2.16|2.16|2.17|2.205|2.2|2.21|2.18|2.2|2.17|2.18|2.17|2.19|2.19|2.2|2.22|2.23|2.21|2.22|2.08|2.05|1.99|2|1.965|1.955|1.98|2.01|2|2.01|2.01|2.04|2.02|1.995|1.96|1.99|1.995|2|1.99|2|2.005|2.01|2
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200||2.185|2.15|2.23|2.195|2.2|2.2|2.07|2.165|2.16|2.16|2.14|2.21|2.225|2.24|2.26|2.25|2.27|2.21|2.26|2.24|2.27|2.27|2.32|2.26|2.28|2.42|2.365|2.25|2.27|2.3|2.23|2.265|2.26|2.32|2.355|2.31|2.28|2.22|2.12|2.09|2.1|2.05|2.1|2.135|2.14|2.1|2.2|2.125|2.105|2.07|2.06|2.12|2.16|2.14|2.15|2.16|2.1|2.08|2.22|2.285|2.255|2.24|2.25|2.25|2.29|2.27|2.26|2.26|2.26|2.285|2.21|2.23|2.23|2.19|2.15|2.05|2|2.07|2.06||2.11|2.06|2.04|2.04|2.09|2.09|2.02|2.1|2.11|2.1|2.05|2.07|2|2.005|2.03|2.04|2.05|2.06|2.01|1.95|1.93|1.95|1.89|1.87|1.87|1.88|1.835|1.87|1.88|1.885|1.9|1.935|2.06|2.075|2.08|2.04|2.05|2.04|2.05|2.01|2.03|2.04|2.04|1.945|||1.925|2|1.9|1.87|1.86|1.945|1.87|1.845|1.785|1.835|1.875|1.98|1.935|1.925|1.96|1.9725|2.06|2.06|2.01|2.11|2.23|2.21|2.36|2.28|2.32|2.43|2.39|2.295|2.2|2.78|2.75|2.61|2.61|2.63|2.56|2.61|2.6|2.57|2.56|2.52|2.65|2.755|2.75|2.67|2.76|2.905|2.92|2.89||2.87|2.875|2.825|2.78|2.97|2.99|2.99|3|2.99|2.92|2.86|2.845|2.84|2.855|2.82|2.77||2.785|2.74|2.8|||2.72|2.915|2.91|2.8|2.76|2.69|2.68|2.72|2.81|2.79|2.79|2.78|2.79|2.86|2.83|2.85|2.835|2.86|2.83|2.835|2.68|2.66|2.6|2.58|2.62|2.61|2.63|2.67|2.66|2.68|2.68|2.65|2.56|2.535|2.53|2.5|2.575|2.63|2.66|2.63|2.645|2.63|2.69|2.69|2.68|2.64|2.74|2.685|2.72|2.76|2.79|2.83|2.75|2.83
05024|7625|/equities/perpetual-limited|ASX200||16.73|16.74|16.55|16.55|16.39|18.62|18.47|18|17.96|17.91|18.23|18.29|19.04|19.22|19.05|19|18.7|18.89|18.91|19.07|19.145|18.91|19.39|19.08|19.13|19.22|19.51|19.18|19.02|19.17|19.12|18.875|18.91|18.73|18.58|18.55|18.45|18.5|18.5|18.62|18.49|18.08|19.52|19.47|19.06|18.63|19.12|19.13|19.16|19.01|19.18|18.98|18.82|18.76|19|18.96|19.28|18.86|18.745|18.82|18.87|17.6|16.09|15.15|15.1|15.1|15.25|15.29|15.65|15.56|15.67|15.85|15.88|16|15.99|16.1|16.12|16.18|15.65||15.51|15.1|15.53|15.5|15.79|15.59|15.49|15.79|15.74|16.06|16.12|16.14|15.98|16.07|15.905|15.94|15.69|15.895|16.06|16.49|16.51|16.51|16.52|16.41|16.41|16.57|16.5|16.24|16.03|16.16|16.07|15.88|16.32|16.45|16.27|16.09|16.02|16.13|16.05|15.85|15.8|16.19|16.31|15.96|||15.71|15.93|15.66|15.66|15.85|16.05|15.915|15.73|15.65|15.925|15.63|15.925|16.07|16.3|16.11|16.1|17.09|17.05|16.7|17.56|17.63|17.62|17.73|17.91|18.1|17.24|16.91|16.91|17.1|17.01|17.37|16.98|16.82|16.9|16.75|17.1|17.3|17.47|17|16.85|17.17|17.27|17.5|17.5|17.65|18.75|18.695|18.6||18.6|18.53|18.45|18.55|18.71|18.44|18.44|18.6|18.67|18.7|19.02|19.21|18.76|18.72|18.57|18.7||18.55|18.74|18.75|||18.72|18.8|18.695|18.87|18.64|18.63|18.63|18.66|18.8|18.81|18.71|18.81|18.62|18.61|18.7|18.7|18.6|18.78|19.03|19|18.94|18.58|18.5|18.2|17.93|17.85|18.05|18.61|18.74|19.25|19.25|19.2|18.97|18.83|18.95|18.695|18.82|19.05|19.17|19.11|19.18|18.945|18.99|19.29|19.265|19.76|19.17|20.43|20.47|20.78|20.45|19.73|19.38|19.7
05025|13576|/equities/perseus-mining-ltd|ASX200||6.52|6.6|6.825|6.64|6.44|6.5|6.29|6.25|6.3|6.42|6.3|6.46|6.435|6.56|6.58|6.7|6.51|6.31|6.44|6.325|6.64|6.54|6.25|6.13|6.04|6.02|5.9|5.39|5.52|5.55|5.43|5.58|5.57|5.57|5.49|5.205|5.22|4.93|4.8|4.75|4.85|4.8|4.86|4.82|4.89|4.7|4.99|4.83|4.635|4.57|4.64|4.75|4.78|4.67|4.81|4.88|4.76|4.775|4.97|5.11|5|4.76|4.68|4.8|5.1|5.02|4.94|5.14|5.28|5.395|5.39|5.48|5.48|5.26|5.05|4.8|4.435|4.62|4.43||4.99|5|5.11|5.005|5.14|5.09|4.81|5.38|5.35|5.32|5.18|5.24|5.14|5.35|5.32|5.49|5.58|5.5|5.52|5.47|5.47|5.5|5.21|5.31|5.34|5.39|5.43|5.405|5.47|5.525|5.49|5.46|5.45|5.545|5.5|5.47|5.42|5.61|5.51|5.48|5.55|5.4|5.56|5.32|||5.28|5.21|4.9|4.9|4.79|4.9|4.835|4.58|4.5|4.6|4.67|5.04|5.08|4.97|5.26|5.33|5.46|5.41|5.28|5.57|5.71|5.54|6.015|6.1|5.87|5.76|5.91|5.75|5.91|5.725|5.6|5.44|5.59|5.72|5.51|5.75|5.62|5.58|5.47|5.32|5.39|5.58|5.53|5.45|5.795|6.28|6.2|6.27||6.33|5.98|6.17|5.96|5.85|5.735|5.855|5.9|5.82|5.77|5.63|5.72|5.665|5.665|5.6|5.49||5.54|5.23|5.65|||5.72|5.62|5.545|5.45|5.485|5.28|5.355|5.37|5.4|5.21|5.2|5.17|5.29|5.37|5.35|5.39|5.56|5.59|5.56|5.54|5.31|5.37|5.22|5.15|5.315|5.22|5.15|5.19|5.11|5.29|5.145|5.13|4.87|4.72|4.72|4.42|4.7|4.71|4.81|4.6|4.52|4.48|4.66|4.7|4.67|4.57|5.055|4.85|5.105|4.93|4.89|4.79|4.74|4.61
05026|948096|/equities/pilbara-minerals-ltd|ASX200||3.785|3.92|4.17|4.11|4.09|4.14|4.1|4.115|4.215|4.39|4.45|4.8|4.9|4.87|4.84|4.93|5.1|5.1|5.415|5.23|5.16|5.08|5.12|5.09|5.16|4.76|4.78|4.75|4.81|4.85|4.72|4.74|4.6|4.68|4.61|4.345|4.3|4.29|4.08|4.01|4.085|4.07|3.97|4.04|4.18|4.06|4.2|4.095|3.97|4.165|4.24|4.4|4.54|4.4|4.41|4.525|4.595|4.61|4.77|5.08|5.03|5.04|4.95|4.8|4.89|4.995|5.34|5.29|5.36|5.5|5.77|6.03|6.145|6.13|6.44|6.12|5.52|5.68|5.71||5.81|6.14|6.4|6.415|6.4|6.29|6.28|6.27|6.34|6.18|6.17|6.09|5.78|5.73|5.94|5.93|6.22|6.44|6.44|6.19|6.18|6.24|6.05|5.95|5.97|6.09|5.85|5.885|5.96|5.73|5.735|5.61|5.77|5.87|5.67|5.91|5.39|5.27|5.37|5.24|5.29|5.17|5.16|5.135|||5.03|5.22|5.045|5.12|4.81|4.74|4.65|4.38|3.92|3.99|4.12|4.525|4.57|4.67|4.67|4.73|4.665|4.59|4.32|4.67|4.75|4.61|4.71|5|5.02|5|4.77|4.41|4.13|4.16|4.31|4.25|4.26|4.11|4.2|4.29|4.01|4.19|4.07|3.94|4.13|4.295|4.33|4.16|4.24|4.49|4.8|4.915||5.005|4.97|4.77|4.455|4.485|4.6|4.82|4.8|4.77|4.64|4.61|4.68|4.68|4.48|4.32|4.17||4.1|4.06|4.26|||4.12|3.96|3.98|3.83|3.915|3.885|3.86|3.91|4.055|4.11|4.09|4.04|3.8|3.62|3.685|3.85|3.9|3.89|3.94|3.88|3.86|3.68|3.72|3.86|4.03|3.965|3.99|3.62|3.68|3.5|3.4|3.28|2.99|2.88|2.93|2.85|3.03|3.1|3.28|3.22|3.04|3.02|3.23|3.06|2.81|2.74|2.77|2.68|2.54|2.65|2.69|2.64|2.52|2.62
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.15|1.185|1.1775|1.15|1.08|1.08|1.08|1.08|1.1|1.1|1.13|1.15|1.1625|1.155|1.165|1.2|1.2|1.225|1.255|1.275|1.29|1.2975|1.305|1.28|1.27|1.2475|1.235|1.185|1.21|1.135|1.105|1.125|1.09|1.08|1.075|1.07|1.09|1.05|1.03|1.01|1.025|1.025|1.06|1.06|1.055|1.045|1.085|1.08|1.07|1.07|1.09|1.11|1.11|1.155|1.2|1.22|1.205|1.18|1.215|1.1925|1.18|1.155|1.125|1.1|1.095|1.11|1.1375|1.115|1.135|1.1|1.105|1.105|1.08|1.04|1.04|1.03|1.005|1.02|1.01||1.01|0.98|0.995|1.03|1.035|1.005|1.005|1.025|1.035|1.07|1.085|1.09|1.09|1.07|1.1|1.17|1.165|1.18|1.175|1.195|1.1275|1.14|1.135|1.145|1.1175|1.1125|1.12|1.165|1.14|1.11|1.12|1.12|1.11|1.095|1.075|1.085|1.095|1.09|1.085|1.035|1.07|1.125|1.04|1.025|||1.025|0.99|0.925|0.925|0.97|0.98|1.055|1.07|1.01|1.035|1.1225|1.17|1.145|1.185|1.205|1.205|1.2|1.185|1.17|1.185|1.18|1.195|1.205|1.21|1.185|1.205|1.17|1.175|1.205|1.19|1.185|1.17|1.18|1.145|1.14|1.185|1.21|1.18|1.115|1.115|1.14|1.195|1.165|1.145|1.175|1.165|1.165|1.155||1.12|1.085|1.06|1.065|1.09|1.055|1.07|1.065|1.085|1.07|1.055|1.075|1.06|1.055|1.05|1.0475||1.035|1.045|1.06|||1.0725|1.06|1.05|1.045|1.05|1.0525|1.0475|1.0325|1.035|1.0325|1.02|1.0075|1|1|1|0.9925|0.99|0.99|0.99|0.99|1.01|1.005|1.045|1.015|1.015|0.97|0.995|1.025|1.02|1.045|1.025|1.04|1.03|1.04|1.085|1.03|1.045|1.085|1.095|1.015||1.03|1.035|1.03|1.01|1.01|1|0.985|1.035|1.02|1.02|1.055|1.03|0.92
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.87|0.875|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.9|0.88|0.88|0.88|0.88|0.88|0.9|0.9|0.88|0.9|0.905|0.88|0.88|0.88|0.885|0.88|0.88|0.88|0.885|0.885|0.885|0.885|0.885|0.89|0.88|0.88|0.89|0.88|0.88|0.885|0.92|0.9325|0.94|0.935|0.94|0.94|0.94|0.935|0.93|0.93|0.945|0.925|0.925|0.925|0.925|0.885|0.95|0.95|0.945|0.95|0.95|0.94|0.915|0.93|0.91|0.965|0.975|0.98|0.965|0.965|0.995|0.97|0.99|0.96|0.96|0.97|0.97|0.995||1.02|0.96|0.99|1|0.9825|1|1|1.01|1.01|0.9825|1|1|1.04|1.04|1.04|1.04|1|1.05|1.0475|1.025|1.04|1.01|1.02|1.01|0.995|1|0.995|1|0.97|0.9|0.975|0.955|0.955|0.965|0.95|0.95|0.955|0.91|0.875|0.81|0.805|0.86|0.85|0.8025|||0.85|0.825|0.755|0.81|0.83|0.8|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.9|0.875|0.9|0.9|0.9|0.88|0.87|0.87|0.87|0.87|0.87|0.875|0.875|0.87|0.875|0.86|0.885|0.875|0.87|0.86|0.89|0.895|0.875|0.86|0.86|0.89|0.895|0.9|0.9|0.9|0.9|0.9|0.895|0.895||0.895|0.88|0.89|0.92|0.92|0.93|0.93|0.93|0.92|0.915|0.905|0.9|0.915|0.915|0.9|0.905||0.91|0.9|0.905|||0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.8975|0.89|0.88|0.9|0.9|0.9|0.895|0.895|0.89|0.9|0.88|0.87|0.875|0.85|0.85|0.9|0.89|0.9|0.9|0.91|0.9|0.8875|0.9|0.9|0.91|0.94|0.92|0.85|0.955|0.965|0.97|0.965|0.965|0.99|0.98|0.98|0.985|0.99|0.985|0.98|0.99|0.985|0.98
05029|32481|/equities/calzada|ASX200||0.945|0.955|0.97|0.96|0.945|0.94|0.935|0.945|0.96|0.9475|0.97|0.9925|1.035|1.0275|1.03|1.005|0.985|0.975|0.985|0.995|1.0125|1.02|0.9325|1.025|1.04|1.06|1.03|1.035|1|0.96|0.93|0.9175|0.93|0.935|0.88|0.865|0.845|0.86|0.865|0.86|0.85|0.845|0.8475|0.81|0.815|0.83|0.88|0.93|0.9325|0.95|0.97|1|1|1.005|1.0025|1|0.975|0.965|0.985|0.97|0.93|0.9125|0.915|0.905|0.91|0.905|0.925|0.9275|0.9325|0.955|0.99|0.99|0.975|0.95|0.95|0.955|1.005|1.03|1.04||1.05|1.055|1.055|1.09|1.165|1.195|1.17|1.1775|1.205|1.135|1.105|1.055|1.03|1.01|1.04|1.125|1.01|0.92|0.93|0.985|1.0025|1.01|0.995|0.99|0.985|0.995|0.985|0.98|0.98|0.9925|0.985|1.005|1|1.01|1|0.98|0.99|1.015|1.025|0.94|0.935|0.93|0.94|0.9125|||0.9275|0.95|0.8775|0.875|0.88|0.8825|0.89|0.8725|0.875|0.8925|0.895|0.905|0.925|0.935|0.91|0.885|0.8875|0.87|0.865|0.905|0.885|0.875|0.9|0.925|0.965|0.94|0.91|0.88|0.87|0.9|0.945|0.94|0.9|0.915|0.905|0.915|0.975|0.96|0.93|0.915|0.97|0.945|0.98|0.98|0.9975|1.015|1.035|1.075||1.075|1.1125|1.095|1.09|1.18|1.1975|1.1925|1.19|1.175|1.2|1.21|1.2|1.165|1.17|1.2225|1.235||1.23|1.2125|1.255|||1.235|1.235|1.22|1.185|1.13|1.155|1.16|1.195|1.205|1.1875|1.18|1.175|1.18|1.1925|1.1825|1.18|1.175|1.18|1.2|1.185|1.205|1.175|1.145|1.12|1.135|1.105|1.115|1.14|1.12|1.19|1.22|1.2025|1.19|1.1875|1.21|1.18|1.26|1.2625|1.32|1.355|1.355|1.33|1.2975|1.265|1.255|1.29|1.275|1.235|1.265|1.37|1.36|1.38|1.37|1.45
05030|7738|/equities/premier-inv|ASX200||11.59|10.58|11.12|11.17|11.05|11.13|11.185|11.08|11.12|11.19|11.15|11.08|11.25|11.54|11.53|11.4|11.41|11.46|11.37|11.55|11.57|11.63|11.7|11.63|11.465|11.48|11.59|11.4|11.64|11.93|12.2|11.91|11.87|13.18|13.35|13.26|13.23|13.3|13.22|12.81|13.63|13.7|13.61|13.56|13.53|13.62|13.88|13.95|14.26|14.27|14.29|14.045|14|14.24|14.16|14.22|14.11|13.86|14.02|14.09|14.355|14.25|14.7|14.78|14.63|14.49|14.3|14.11|14.24|14.32|14.07|14.04|13.55|13.93|13.97|14.13|13.9|13.43|12.73||12.73|12.615|12.5|12.3|12.405|12.225|12.05|11.66|11.57|11.48|11.56|11.47|11.34|11.28|10.97|11.27|11.44|11.67|11.85|12.07|12.16|11.99|11.98|11.83|12.05|12.17|12.29|12.38|12.42|12.52|12.5|12.51|12.7|12.9|12.88|12.74|12.61|12.59|12.65|12.61|12.78|12.78|12.55|12.25|||12.35|12.5|12.02|12.09|12.43|12.48|12.475|12.32|11.2|11.98|12.35|12.42|12.035|12.27|12.17|12.16|12.52|12.685|12.435|12.71|12.83|12.81|12.98|13.19|13.24|13.28|13.16|13.12|13.51|13.85|13.84|13.72|13.4|13.49|13.355|13.69|13.63|13.86|13.85|13.525|13.13|13.13|13.38|13.19|13.3|13.01|13.18|13.71||13.82|13.2|12.76|13.08|13.14|13.05|13.06|13.3|13.3|13.52|13.35|13.22|13.33|13.38|13.66|13.76||13.79|13.84|13.87|||13.85|14|13.89|13.76|13.8|13.9|14.11|14.19|14.17|14.19|15.03|15.15|14.96|15.01|17.88|17.82|17.66|17.88|17.85|17.58|17.535|17.21|17.28|17.1|17.24|17.15|17.15|17.06|17.26|17.56|17.515|17.46|17.65|17.56|17.65|17.49|17.635|17.68|17.74|18.06|18.04|17.95|17.77|17.6|17.71|17.74|17.73|17.41|17.53|17.84|18.21|18.39|18.18|18.27
05031|8583|/equities/primary-health|ASX200||0.375||0.36|0.36|0.36|0.38|0.44|0.4375|0.415|0.4125|0.425|0.425|0.44|0.455|0.45|0.445|0.425|0.4175|0.415|0.415|0.4275|0.4175|0.415|0.415|0.43|0.445|0.44|0.405|0.445|0.39|0.395|0.415|0.405|0.41|0.41|0.405|0.395|0.4|0.38|0.37|0.36|0.365|0.3525|0.345|0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.3875|0.3875|0.37|0.375|0.38|0.38|0.37|0.38|0.37|0.3725|0.3675|0.36|0.3775|0.365|0.355|0.35|0.34|0.355|0.375|0.385|0.385|0.3825|0.38|0.365|0.34|0.31|0.305|0.3||0.315|0.315|0.315|0.305|0.33|0.34|0.335|0.35|0.3425|0.35|0.355|0.345|0.345|0.35|0.345|0.345|0.3425|0.37|0.4825|0.48|0.495|0.495|0.485|0.48|0.49|0.495|0.505|0.51|0.515|0.52|0.52|0.515|0.535|0.53|0.535|0.535|0.515|0.51|0.5|0.49|0.5|0.51|0.515|0.505|||0.515|0.55|0.52|0.52|0.5575|0.5575|0.545|0.5375|0.54|0.56|0.565|0.58|0.57|0.5675|0.58|0.58|0.61|0.615|0.6|0.625|0.63|0.63|0.65|0.665|0.68|0.66|0.665|0.665|0.68|0.69|0.7|0.7075|0.785|0.77|0.765|0.77|0.845|0.86|0.87|0.8875|0.915|0.915|0.92|0.885|0.89|0.9|0.915|0.915||0.93|0.925|0.915|0.91|0.895|0.9275|0.95|1.005|1|0.97|0.95|0.935|0.9|0.85|0.885|0.905||0.9|0.91|0.915|||0.935|0.945|0.94|0.94|0.92|0.945|0.96|0.965|0.975|0.96|0.95|0.965|0.965|0.975|0.985|0.9775|1.005|0.96|0.975|0.995|0.96|0.93|0.9|0.8875|0.8725|0.875|0.87|0.8725|0.875|0.89|0.875|0.875|0.8575|0.86|0.85|0.85|0.8625|0.87|0.83|0.785|0.8|0.785|0.8|0.815|0.77|0.76|0.77|0.775|0.78|0.7875|0.75|0.74|0.77|0.8
05032|948097|/equities/pro-medicus-ltd|ASX200||158.095|158.23|159.71|163.5|164.42|167.53|164.14|162.495|164.69|162.78|160.39|162.75|165.195|167.44|168|173.02|171.265|169.14|173.5|176.715|180.45|179.02|183.67|187.26|187.79|191.6|198.44|194.08|167.11|169.01|178.44|180.09|179.51|176.89|174.58|174.34|175.85|173.48|166.2|158.36|157.08|160.6|162.33|157.8|157.43|155.22|162.11|172.04|173.6|185.66|185.42|190.45|191|190.65|196.01|195.01|205.19|206.81|210.74|206.21|202.01|198.61|202.87|198.32|186|179.5|179.01|173.51|168.5|170.54|164.61|167.26|160.84|162.1|162.42|162.49|160.22|161.24|160.29||160.51|157.86|155.25|145.52|139.13|129.47|129.28|126.5|124.71|124.92|126.365|127.9|127.91|128.91|124.55|121.22|119.24|122.84|123.01|122.42|126.51|127.55|129.6|136.22|133.32|134.74|133.01|133.7|135.8|135.01|133.35|137.78|137.82|140.32|144.26|147.7|143.79|135.42|132.02|126.39|120.08|126.06|128.2|121|||118.84|120.9|112.8|111.71|116.61|117.33|117.9|119.53|116.19|119.88|120.14|124.69|125.77|131.16|130.01|130.17|134.01|135|128.05|122.15|118.49|113.01|113.3|121.1|125.44|120.1|108.6|107.75|115.3|123.36|121.51|122.21|116.98|113.67|118.22|129|163.5|161.79|159.3|155.63|163.39|162.19|175.39|175.48|178.84|178.61|184.32|178.45||176.91|171.45|177.74|185.5|188.34|201.79|205.37|208.14|209.09|211.49|210.12|211.47|210.01|212.9|214.26|219.805||219.76|222.04|222.97|||224.61|223.27|218.53|217.33|211.01|218.59|223.47|229.6|232.32|232.13|234.11|242.69|244.08|249|249.95|254.33|259.92|260.73|264.67|260.02|259.68|260.09|250.07|243.08|252.91|249.44|251.04|249.87|247.05|253.51|255.91|252.42|252.6|250.01|250.44|251.28|255.97|258|258.28|258.94|269.17|276|279.01|280.31|278.02|280.81|286.31|285|285.6|290.01|286.55|281.02|287.5|297.18
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.92|8.9|9.04|8.82|8.67|8.73|8.74|8.7|8.76|8.97|8.88|9.02|9.11|9.21|9.28|9.335|9.3|9.19|9.19|9.42|9.44|9.16|9.15|9.18|9.12|9.25|9.33|9.47|9.66|9.83|10|10.04|10.02|10.05|10.39|10.56|10.62|10.3|10.21|10.07|9.95|10.11|10.245|10.33|10.17|9.97|10.08|10.05|10.02|10.02|10.2|10.21|10.18|10.1|10.3|10.265|10.38|10.37|10.45|10.5|10.54|10.34|10.52|10.585|10.59|10.56|10.54|10.17|10.09|9.98|10.02|9.95|9.89|9.85|9.48|9.3|8.87|9.16|8.98||9.145|9.03|9.06|9.1|9.27|9.25|9.12|9.13|9.1|8.835|8.645|8.62|8.43|8.45|8.4|8.51|8.53|8.62|8.55|8.66|8.83|8.72|8.47|8.31|8.42|8.415|8.24|8.31|8.31|8.36|8.31|8.53|8.87|9.08|9.125|9.01|9.05|9.03|8.67|8.85|9.07|9|9.05|8.46|||8.52|8.54|8.17|8.215|8.35|8.4|8.28|8.32|8.035|8.25|8.42|8.57|8.55|8.54|8.55|8.67|8.57|8.38|8.11|8.8|8.94|8.94|9.04|8.92|9.73|9.58|10.34|10.27|10.49|10.48|10.705|10.58|10.42|10.31|10.34|10.41|10.34|10.32|10.18|10.09|10.2|10.16|10.17|10.08|9.92|10.12|10.17|10.19||10.27|10.48|10.43|10.28|10.27|10.12|10.05|10.06|10.16|10.14|10.25|10.41|10.16|10.27|10.41|10.32||10.25|10.24|10.21|||10.23|10.23|10.2|10.03|9.91|10.1|9.81|9.76|9.76|9.76|9.65|9.73|9.71|9.75|9.665|9.555|9.7|9.85|9.85|9.78|9.41|9.325|9.35|9.36|9.58|9.49|9.58|9.525|9.68|9.78|9.715|9.58|9.42|9.42|10.13|9.94|10.23|10.18|10.15|10.17|10.43|10.69|10.68|10.46|10.47|10.53|10.61|10.6|10.63|10.77|10.87|10.77|10.94|11.11
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||22.83|22.89|22.65|23.09|23.07|23.15|23.04|22.95|22.805|22.61|22.085|21.81|21.8|22.16|22.55|22.55|22.57|22.425|22.14|22.01|21.7|21.81|21.7|21.94|21.5|21.78|21.59|22.4|22.33|22.49|22.07|23.33|23.46|23.6|23.78|24.23|24.22|24.47|24.73|24.79|24.6|25.03|25.49|25.01|24.97|24.56|24.48|24.53|24.39|25.17|24.9|24.57|25.23|25.5|25.22|25.19|25.29|24.88|24.72|24.61|24.37|24.78|24.95|24.98|24.74|24.62|24.66|24.35|24.21|24.05|23.68|23.49|23.47|23.42|23.295|24|23.665|22.96|22.65||22.5|22.19|21.76|21.81|22.1|22.34|22.19|22.92|22.71|23.02|23.53|23.44|23.61|23.48|23.18|22.8|22.27|22.06|22.035|22.08|22.045|22.46|22.21|22.28|22.425|22.23|22.06|22.13|22.01|22.18|22.28|22.105|22.435|22.46|22.49|22.7|22.755|22.68|22.74|22.49|22.35|22.17|22.04|21.7|||21.26|21.07|21.11|20.86|20.985|21.04|21.03|20.94|20.38|20.54|20.6|20.52|20.47|20.41|20.51|20.28|20.65|20.02|20.21|20.77|20.76|21.18|21.34|21.08|21.33|21.49|21.77|21.47|21.73|20.77|19.57|19.45|19.47|19.33|19.395|19.45|19.45|19.53|20.32|19.94|19.61|19.34|19.53|19.505|19.55|19.48|19.57|19.41||19.46|19.57|19.365|19.53|19.72|19.6|19.58|19.53|19.83|19.66|20.01|19.6|19.72|19.63|19.44|19.7||19.82|19.6|19.47|||19.65|19.43|19.6|19.75|19.51|19.21|19.325|19.225|19.16|19.12|18.61|18.91|18.86|18.695|18.57|19.01|19.26|19.1|19.1|18.62|19.42|19.25|19.81|19.48|19.5|19.63|20.04|20.2|20.195|20.13|20.21|20.15|20.115|19.87|19.3|19.16|19.43|19.275|19.74|19.8|20.03|20.11|20.05|20.17|20.11|19.84|19.99|19.88|19.5|20.89|21.06|21.06|21.5|21.32
05035|14304|/equities/qube-logistics-holdings|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7635|4.7635|4.7635|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.11|5.1|5.1|5.11|5.055|5.04|5.03|5.05|5.04|5.015|5.01||4.98|4.985|4.99|4.99|4.99|5|5|5|5|5|4.995|5|5.02|5.01|5.01|5.01|5.01|5.01|5.01|5.01|5.02|5.01|5|5|5.01|5.01|5.01|5.01|5.01|5.01|5|4.98|4.97|4.98|5.01|4.99|4.99|4.97|4.96|4.97|4.97|4.97|4.96|4.94|||4.91|4.88|4.84|4.83|4.88|4.89|4.92|4.92|4.91|4.92|4.89|4.94|4.95|4.95|4.95|4.95|4.94|4.94|4.95|4.96|4.96|4.95|4.955|5|5.01|5.01|5.02|5.02|5.03|5.02|5.03|5|4.99|4.99|4.8|4.84|4.85|4.89|4.75|4.735|4.75|4.71|4.725|4.69|4.76|4.77|4.775|4.77||4.76|4.82|4.78|4.77|4.76|4.74|4.72|4.8|4.81|4.8|4.79|4.75|4.76|4.75|4.78|4.76||4.71|4.69|4.68|||4.7|4.685|4.7|4.71|4.67|4.65|4.67|4.65|4.68|4.68|4.66|4.645|4.6|4.59|4.6|4.67|4.7|4.775|4.785|4.87|4.81|4.77|4.73|4.07|4.11|4.15|4.16|4.26|4.265|4.265|4.35|4.36|4.31|4.315|4.315|4.3|4.285|4.325|4.35|4.3|4.345|4.36|4.38|4.375|4.35|4.33|4.29|4.22|4.22|4.24|4.24|4.23|4.17|4.15
05036|14307|/equities/ramelius-resources|ASX200||3.84|3.905|3.97|3.89|3.58|3.5|3.45|3.505|3.59|3.73|3.66|3.8|3.84|3.87|3.88|3.93|3.84|3.725|3.815|3.8|3.91|3.9|4|3.93|3.92|3.85|3.78|3.49|3.59|3.6|3.53|3.64|3.64|3.66|3.58|3.47|3.44|3.17|3.1|3.03|3.05|3.02|3.08|3.04|3.1|2.99|3.12|3.05|2.86|2.81|2.87|2.96|2.95|2.87|2.925|2.99|2.895|2.88|2.99|3.1|3.1|2.87|2.885|2.92|3.03|2.91|2.845|2.985|3.1|3.095|3.07|3.16|3.23|3.14|3.12|2.97|2.7|2.76|2.83||3.05|3.15|3.25|3.16|3.22|3.2|3.1|3.36|3.36|3.26|3.15|3.15|3.05|3.185|3.175|3.32|3.45|3.57|3.55|3.45|3.49|3.54|3.275|3.31|3.35|3.385|3.36|3.56|3.61|3.62|3.7|3.825|3.83|3.93|3.875|3.89|3.94|3.9|3.73|3.74|3.94|3.89|3.92|3.68|||3.68|3.83|3.47|3.48|3.43|3.52|3.55|3.38|3.27|3.48|3.57|3.95|3.93|3.88|4.06|4.17|4.22|4.15|4.09|4.21|4.39|4.23|4.46|4.715|4.55|4.58|4.73|4.77|4.59|4.43|4.46|4.345|4.49|4.55|4.4|4.65|4.58|4.6|4.45|4.26|4.34|4.55|4.31|4.2|4.56|4.855|4.93|4.89||4.8|4.575|4.72|4.53|4.56|4.475|4.46|4.415|4.45|4.24|4.12|4.11|4.23|4.26|4.21|4.06||4.05|3.93|4.12|||4.15|4.09|3.87|3.775|3.705|3.6|3.63|3.69|3.88|3.68|3.57|3.38|3.45|3.525|3.55|3.57|3.555|3.62|3.58|3.61|3.495|3.52|3.41|3.34|3.5|3.405|3.32|3.46|3.47|3.62|3.51|3.55|3.4|3.37|3.22|3.08|3.23|3.24|3.3|3.24|3.19|3.085|3.12|3.5|3.49|3.43|3.87|3.76|3.98|3.98|3.96|3.93|3.84|3.75
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||55.2|54.87|55.15|55.19|54.95|54.65|54.7|53.895|52.68|52.92|52.99|53.14|53.01|53.01|51.77|51.35|51.48|51.54|51.66|50.59|50.16|48.64|43.69|44.01|44.03|44.4|44.26|44.63|44.09|44.37|44.5|44.87|44.49|44.53|44.525|43.84|43.49|43.525|43.42|43.64|43.92|43.49|44.07|41.68|42.125|42.17|41.95|42.1|42.9|43.01|42.545|42.395|42.13|42.38|41.99|41.6|42.76|42.88|43.02|43.5|43.84|42.63|43.4|43.73|43.05|42.33|41.3|39.68|39.29|39.39|39.05|38.33|38.29|38.5|38.72|37.98|38.11|37.65|36.39||36.05|35.87|35.96|35.48|35.92|36.19|37|36.92|37.36|37.53|37.6|37.27|37.72|37.34|36.99|36.5|36.22|35.98|36.39|35.82|36.82|37.145|37.16|36.69|38.26|38.21|38.68|38.94|38.69|39.09|39.29|38.68|40.5|40.84|40.22|41.135|41.21|39.7|39.49|39.5|39.47|40.22|39.75|38.85|||38.81|38.33|39.01|39.105|40|39.81|39.69|39.19|39|39.18|39.85|40.78|40.72|41.33|41.15|41|41.865|42.21|41.34|43.485|42.3|41.675|41.9|42.28|42.36|40.6|37.53|37.55|37.56|37.31|36.97|36.6|36.78|36.12|36.52|37.2|37|36.06|35.92|35.15|35.72|35.22|35.97|36|36|36|35.91|35.75||36.62|37.025|36.37|35.89|36.22|36.5|36.47|35.86|35.88|35.39|35.26|34.75|34.74|34.53|34.5|34.38||34.27|34.39|34.43|||35.11|34.71|34.38|33.9|33.78|34.17|34.69|35.16|35.16|35.26|35.27|35.35|35.7|35.96|36.73|37.13|37.22|36.62|36.27|36.08|36.5|33.08|31.36|31.11|31.03|31.155|31.16|30.57|30.67|30.71|30.44|30.47|30.39|30.8|30.78|30.79|31.3|31.38|31.53|31.19|31.27|31.41|31.64|31.29|30.8|30.78|30.85|31.1|31.43|31.84|31.81|31.25|31.92|31.9
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||147.045|148.62|150.65|155.9|152.93|155.15|155|155.16|156.7|155|153.03|152|154.71|158.1|163.16|164.98|163.36|163.49|168.73|174.26|174.75|172.07|176.07|174.96|174.4|175.57|177.15|178.06|176.01|175.8|176.1|175.72|176.7|174.1|172.24|170.01|166.085|164.97|159.32|158.93|159.5|165.14|164.64|156.33|153.69|150.48|156.7|158.66|161.25|159.47|160.03|148.75|147.36|148.91|147.56|147.85|142.63|144.52|143.1|140.87|139.06|138.1|137.8|137.04|135.74|131.07|131.71|131.44|131.52|135.77|139|142.59|143.29|140.22|142.71|140.02|146.93|147.72|148||158|155.41|153|151.4|149|146.8|147.02|148|149.81|147.61|151.77|158.15|163.44|166.09|163.02|156.85|160.06|169.45|169.02|173.23|173.76|170.85|171.43|173.945|171.45|169.31|165|164.16|165.91|169.16|165.67|172.86|174.21|174.63|172.89|170.755|166|159.73|157.52|155.625|155|159.25|160.81|155.72|||152.69|157.39|152.3|147.57|150.05|150.8|152.26|153.07|153.05|156.91|157.48|161.89|165.375|167.5|164.975|166.5|167.8|170|167|162.11|165.53|161.74|159.77|160.88|162.86|156.08|152.73|152.35|158.15|159.09|161.43|161.41|160.61|158.66|157.74|163.49|170.01|167.2|166.975|150.01|179.51|176|190.28|186.48|188.33|187.06|189.4|191.22||185.54|181.875|179.23|183.33|184.84|188.05|187.42|187.02|187.35|185.86|185.57|180.21|178.52|178.52|177.55|182.63||181.45|183.26|183.61|||182.9|183.785|182.9|181.92|182.24|181.05|178.995|187.95|187.67|187.84|188.62|191.81|190.25|189.14|189.45|189.6|190.13|193.405|195.91|198|197.755|199.65|197.53|192.51|192.55|191.16|195.01|197.1|195.01|199.65|204|205.92|208.08|203.26|211.06|210.66|211.49|210.53|213.09|213.79|217.75|220.11|219.75|217.66|219.07|222.02|221.27|213.09|215.05|216.15|219.47|215.99|218.03|220.13
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||16.16|16.12|16.32|16.25|16.41|16.27|16.45|16.32|16.37|16.325|16.1|16.39|16.55|16.58|16.26|16.07|15.98|15.92|16.47|16.21|16.12|16.43|16.39|16.36|15.37|16.36|17.03|17.03|16.85|17.09|17.01|17.08|17.125|16.87|16.95|16.85|16.83|16.5|16.5|15.89|15.93|16.01|16.33|16.08|15.95|15.67|15.55|15.65|15.64|15.93|16.31|15.97|15.815|15.3|15.41|15.41|15.53|15.64|15.79|16.07|16.18|16.14|16.59|17.08|16.78|16.55|15.8|15.34|15.63|16.15|15.96|15.84|15.51|15.28|15.6|15.58|15.095|14.83|13.75||13.68|13.545|13.58|13.32|13.55|13.47|13.55|13.595|13.67|13.55|13.38|13.58|13.49|13.38|13.045|13.19|12.51|12.56|12.91|13.25|13.41|13.61|13.51|13.24|13.64|13.645|13.46|13.35|13.455|13.435|13.29|13.12|13.09|12.995|12.7|12.61|12.63|13.8|13.72|13.78|14.11|14.34|13.81|13.28|||12.98|13.26|13.17|13.71|14.01|14.14|14.05|13.59|12.55|13.62|13.95|13.96|13.92|14.21|14.34|14.39|14.97|14.88|14.41|15.12|15.45|15.12|15.42|15.37|15.45|15.4|15.56|15.96|14.3|13.485|13.62|13.3|13.79|14.38|14.37|14.69|15.02|14.78|14.47|14.05|14.4|14.38|14.57|14.56|14.5|14.28|13.76|13.71||13.66|13.79|13.86|13.94|14.07|14.49|14.51|14.02|14.1|13.83|13.49|13.195|13.16|13.04|13.36|13.29||13.06|13.065|12.89|||12.95|13|12.8|12.66|12.45|12.54|12.46|12.43|12.26|12.17|11.96|12.38|12.3|12.28|12.185|12.15|12.16|12.3|12.64|12.33|12.23|12.04|11.35|10.45|10.56|10.56|10.55|10.795|10.79|10.78|10.875|10.97|10.91|10.92|11.055|10.955|11.28|11.53|11.64|11.99|12.14|12.035|12.09|11.6|11.4|11.55|11.69|11.58|11.82|11.64|11.42|11.25|11.14|11.11
05040|32462|/equities/regis-resources-ltd|ASX200||7.63|7.675|7.92|7.755|7.73|7.63|7.33|7.32|7.48|7.64|7.53|7.86|7.9811|8.0904|8.2594|8.3687|8.2296|8|8.2|8.12|8.45|8.44|8.58|8.32|8.23|8.38|7.89|7.28|7.44|7.45|7.27|7.45|7.39|7.4|7.29|7.02|6.965|6.24|6.1|6.01|6.02|5.9|6.05|6.02|6.07|5.9|6.27|6.035|5.63|5.43|5.45|6.11|6.2|6.26|6.39|6.44|6.11|6.305|6.55|6.58|6.32|5.99|5.87|5.95|6.425|6.44|6.26|6.57|6.76|6.785|6.77|6.86|6.83|6.51|6.13|5.81|5.335|5.49|5.52||5.935|6.11|6.22|6.03|6.06|6.05|5.81|6.31|6.39|6.45|6.23|6.24|6.12|6.33|6.31|6.62|6.68|6.66|6.62|6.61|6.745|6.63|6.15|6.65|7.025|7|6.79|6.99|7.15|7.22|7.35|7.31|7.35|7.55|7.38|7.42|7.44|7.33|7.12|7.04|7.19|7.13|7.2|6.81|||6.72|6.94|6.22|6.15|6.07|6.245|6.11|5.9|5.71|6.09|6.3|6.955|6.89|6.95|7.62|7.83|8.07|7.9|7.85|8.455|9|8.9|9.35|9.645|9.33|9.15|8.96|8.74|8.57|8.3|8.24|8.11|8.19|8.28|7.91|8.23|8.15|8.265|7.87|7.62|7.64|7.9|7.45|7.22|7.89|8.28|8.33|8.33||7.91|7.52|7.94|7.8|7.66|7.65|7.57|7.625|7.65|7.65|7.44|7.42|7.585|7.41|7.47|7.44||7.4|7.17|7.53|||7.645|7.57|7.3|7.21|7.3|7.22|7.195|7.13|7.32|7.13|6.97|6.93|6.81|7.03|6.98|7.19|7.19|7.17|7.21|7.19|6.85|6.84|6.68|6.6|6.83|6.82|6.52|6.81|6.9|7.15|6.72|6.72|6.46|6.435|6.35|5.85|6.13|6.225|6.24|5.97|5.89|5.66|6.05|6.14|6.01|5.74|6.35|6.02|6.37|6.42|6.27|6.14|5.88|5.65
05042|8610|/equities/resmed-inc.|ASX200||31.49|31.4|31.17|31.32|31.5|31.71|32.04|31.9|31.09|30.4|30.31|30.23|30.45|31.28|31.39|31.68|32.09|31.905|33.15|33.04|32.53|32.39|32.3|32.17|31.69|31.94|31.98|30.94|30.81|31.62|31.95|31.765|31.375|30.89|29.69|28.87|31.48|31.39|30.65|29.82|29.56|30.14|29.71|28.545|27.77|27.27|27.38|27.64|27.88|28.19|28.65|28.18|27.51|28.34|28.21|29.91|29.68|31.04|31.44|30.32|30.19|29.01|27.96|28.83|29.14|28.88|28.5|27.56|26.8|26.72|26.57|26.44|27.36|27.03|27.64|27.27|27.56|27.98|27.73||27.22|26.06|25.5|25.925|26.34|28.45|28.83|29.1|29|28.99|29.31|29.39|28.98|28.46|28.15|28.11|27.81|27.96|27.25|28.23|28.5|28.65|28.66|29.1|28.5|28.4|28.89|30.01|30.61|30.48|30.66|30.66|30.72|31.41|31.5|31.4|31.92|32.3|32.16|32.1|32.1|32.61|32.59|32.35|||32.18|32.33|31.9|31.6|32.11|32.49|32.7|32.33|31.77|32.11|32.13|32.82|32.45|32.68|32.67|33.01|34.205|35.41|34.99|36.06|36.19|36.34|35.96|35.6|36.03|35.46|35.29|36.53|36.09|36|36.39|35.93|34.77|34.74|34.13|35.73|36.79|38.61|38.35|37.84|37.155|35.63|36.23|36.69|37.53|36.2|36.67|37.08||36.6|38.02|37.56|37.91|38.31|38.68|38.64|37.84|38.04|37.47|37.3|36.79|36.49|36.08|36.36|36.01||35.94|36.13|36.23|||36.22|36.75|36.92|36.68|37.06|37.15|38.07|37.79|37.79|37.31|37.45|37.51|37.71|38|37.77|37.94|37.6|37.37|39.12|39.08|39.31|38.41|38.41|37.49|37.59|37.72|37.26|37.1|38.36|38.26|38.55|38.25|38.39|37.94|37.63|37.82|37.65|37.58|39.18|38.6|38.8|39.1|39.62|40.61|40.96|41.13|41.3|40.95|41.14|41.27|41.44|41.35|41.56|42.33
05043|8616|/equities/resolute-mining|ASX200||1.195|1.19|1.205|1.185|1.185|1.335|1.3|1.285|1.2925|1.325|1.3375|1.395|1.38|1.4075|1.425|1.4525|1.405|1.355|1.385|1.3575|1.375|1.365|1.355|1.34|1.315|1.275|1.2475|1.11|1.15|1.145|1.1|1.125|1.1225|1.14|1.095|1|1.0125|0.945|0.9125|0.905|0.925|0.89|0.955|0.93|0.95|0.915|0.98|0.955|0.905|0.9|0.8825|0.9125|0.92|0.875|0.9|0.92|0.88|0.89|0.9325|0.985|0.9825|0.9175|0.91|0.94|0.995|0.985|0.95|1.02|1.075|1.09|1.0925|1.145|1.11|1.085|1.09|1.02|0.935|1.005|1.025||1.025|1.17|1.195|1.18|1.25|1.22|1.1625|1.28|1.315|1.245|1.21|1.21|1.1775|1.225|1.245|1.26|1.38|1.335|1.34|1.285|1.245|1.28|1.2025|1.2|1.165|1.16|1.155|1.195|1.19|1.2825|1.405|1.4|1.375|1.415|1.385|1.3975|1.405|1.44|1.415|1.41|1.465|1.44|1.4825|1.415|||1.395|1.425|1.285|1.25|1.205|1.255|1.27|1.2125|1.19|1.235|1.285|1.37|1.335|1.2925|1.37|1.375|1.415|1.37|1.315|1.4425|1.4925|1.475|1.59|1.57|1.475|1.45|1.405|1.365|1.43|1.41|1.42|1.385|1.405|1.435|1.375|1.425|1.36|1.3825|1.31|1.235|1.2475|1.32|1.26|1.22|1.325|1.4325|1.3875|1.38||1.315|1.29|1.295|1.2775|1.295|1.275|1.3|1.29|1.305|1.29|1.285|1.2675|1.26|1.25|1.23|1.21||1.215|1.16|1.24|||1.265|1.275|1.19|1.155|1.16|1.085|1.1|1.075|1.095|1.0775|1.06|1.0525|1.07|1.09|1.085|1.11|1.1275|1.125|1.1|1.0975|1.075|1.055|1.01|0.99|1.03|1.02|1.005|0.985|0.965|0.9875|0.93|0.9175|0.845|0.855|0.83|0.7825|0.87|0.895|0.94|0.93|0.935|0.99|1.12|1.13|1.11|1.07|1.1725|1.11|1.1625|1.145|1.12|1.12|1.08|1.055
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||8.51|8.45|8.36|8.45|8.54|8.48|8.455|8.67|8.53|8.595|8.56|8.47|8.49|8.33|8.25|8.21|8.25|8.26|8.19|8.12|8.07|8.02|7.89|8.15|8.16|8.37|8.26|8.09|8.06|8|7.94|7.9|8|7.82|7.62|7.62|7.51|7.55|7.61|7.65|7.77|7.75|7.72|7.51|7.58|7.89|7.69|7.71|7.71|7.75|7.56|7.54|7.6|7.66|7.58|7.45|7.54|7.3|7.07|7.13|7.05|7.02|7.085|7.12|7.08|7.05|7|7.16|7.265|7.26|7.19|7.26|7.18|7.37|7.35|7.9|7.99|7.845|7.84||7.76|7.84|7.76|7.75|7.68|7.72|7.73|7.79|7.82|7.9|8.08|7.93|8.085|8.065|7.96|7.665|7.64|7.62|7.53|7.52|7.51|7.6|7.84|7.9|7.83|7.93|7.835|7.755|7.62|7.62|7.72|7.5|7.41|7.405|7.46|7.6|7.55|7.71|7.89|8.02|7.755|7.88|7.47|8.02|||7.64|7.76|7.88|8.03|7.85|7.69|7.54|7.63|7.97|7.905|7.93|7.69|7.55|7.58|7.51|7.44|7.28|7.25|7.58|7.285|7.13|7.13|7.09|7.055|6.69|6.73|6.73|6.71|6.68|6.865|6.795|6.42|6.65|6.66|6.65|6.79|6.88|6.94|6.94|6.8|6.96|6.82|6.72|6.76|6.92|6.78|6.66|6.55||6.31|6.125|6.03|6.08|6.11|6.22|6.24|6.18|6.11|6.12|6.01|5.91|5.9|6.05|6.04|6.11||6.08|6.06|6.01|||6.08|6.06|5.98|5.97|6.06|5.99|6.08|6.21|6.11|6.28|6.29|6.39|6.42|6.48|6.57|6.51|6.43|6.35|6.43|6.42|6.39|6.39|6.33|6.41|6.56|6.6|6.59|6.58|6.45|6.48|6.6|6.43|6.33|6.35|6.32|6.27|6.31|6.31|6.31|6.32|6.2|6.32|6.365|6.36|6.31|6.25|6.31|6.19|6.17|6.28|6.33|6.4|6.38|6.54
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.34|3.36|3.415|3.415|3.43|3.44|3.46|3.45|3.46|3.46|3.43|3.43|3.46|3.51|3.56|3.56|3.55|3.54|3.53|3.52|3.52|3.56|3.56|3.57|3.62|3.6|3.6|3.6|3.65|3.69|3.74|3.77|3.88|3.91|3.93|3.9|3.92|3.93|3.9|3.89|3.89|3.87|3.93|3.84|3.87|3.87|3.94|3.9|3.92|3.92|3.89|3.875|3.84|3.85|3.88|3.82|3.835|3.795|3.815|3.85|3.84|3.79|3.81|3.86|3.91|3.84|3.835|3.82|3.83|3.8|3.8|3.78|3.8|3.77|3.8|3.825|3.72|3.7|3.67||3.66|3.64|3.64|3.56|3.73|3.69|3.7|3.68|3.7|3.68|3.685|3.64|3.62|3.63|3.58|3.65|3.6|3.61|3.6|3.65|3.67|3.755|3.75|3.71|3.74|3.7|3.66|3.62|3.63|3.62|3.67|3.6|3.55|3.525|3.52|3.51|3.52|3.52|3.5|3.48|3.47|3.44|3.415|3.36|||3.36|3.315|3.31|3.275|3.33|3.36|3.415|3.37|3.4|3.48|3.47|3.575|3.58|3.5|3.48|3.47|3.515|3.505|3.45|3.6|3.65|3.68|3.745|3.81|3.8|3.76|3.69|3.66|3.76|3.75|3.77|3.78|3.77|3.77|3.71|3.71|3.91|3.94|3.895|3.87|3.95|3.96|4.01|4.03|4.07|4|4.01|4.05||4.08|4.15|4.13|4.18|4.19|4.17|4.14|4.17|4.15|4.14|4.165|4.12|4.11|4.1|4.2|4.175||4.18|4.18|4.175|||4.19|4.195|4.195|4.195|4.17|4.08|4.12|4.15|4.15|4.03|4|4.08|4.06|4.08|4.09|4.16|4.06|4.05|4.045|4.035|4.075|4.06|4.055|4.02|4.04|4.055|4.06|4.05|4.01|4.06|4.15|4.08|4.1|4.09|4.07|3.99|4.01|3.99|4.07|4.04|4.165|4.22|4.22|4.19|4.15|4.11|4.14|4.12|4.09|4.04|4.005|4|4.035|4.04
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||10.95|11.34|11.81|11.98|11.63|11.66|11.87|11.89|12.43|12.35|12.28|12.425|12.8|13.49|13.47|13.62|13.35|13.6|14.16|14.515|14.69|14.53|14.315|14.08|14.035|14.15|14.33|14.12|14.41|14.56|14.02|13.15|13.2|16.07|15.33|15.13|14.66|14.91|14.61|14.39|14.48|14.545|14.26|13.14|13.1|12.66|13.03|13.38|13.81|13.84|14.01|14.09|13.87|13.13|13.05|13.17|13.03|13|13.03|13.07|12.86|13.03|13.23|13.26|12.84|12.27|12.62|12.52|12.55|12.87|13.02|13.33|13.28|13.36|13.69|13.49|13.31|13.1|12.58||12.94|12.82|12.74|12.46|12.22|11.745|11.8|11.985|11.93|11.88|12.7|13.33|13.51|13.74|13.215|13.185|13.075|13.12|13.13|13.53|13.735|13.46|13.61|13.67|13.78|13.67|13.7|13.59|13.93|14.44|14.34|14.66|14.85|15.17|15.44|15.39|14.785|14.305|14.17|14.24|14.42|14.57|14.54|13.92|||13.69|14.03|13.43|12.94|13.465|13.63|14.05|14.13|13.99|14.17|13.4|14.5|14.42|14.77|15|15.08|15.26|15.72|16.07|16.44|16.23|15.4|15.68|15.9|16.16|16.09|15.82|15.63|15.74|16.085|15.89|15.87|16.29|15.81|15.84|17.38|18.42|18.195|17.88|18.28|19.22|19.22|20.8|20.55|20.94|21.55|22.21|22.52||22.46|22.29|21.94|22.57|22.46|22.69|22.675|22.6|23.06|23.11|23.15|23.04|22.81|22.77|22.95|23||22.98|23.04|22.98|||22.82|23.33|23|23.01|22.39|22.69|22.47|22.56|22.585|22.9|23.42|23.52|23.73|23.81|23.96|23.8|23.79|23.99|24.34|24.32|24.16|24.845|25.23|24.66|24.82|24.16|24.48|24.87|24.64|25.11|25.75|25.99|25.7|26.01|26.25|26.36|26.68|26.9|26.98|26.88|27.46|27.72|27.59|27.4|27.33|27.6|27.23|27.14|26.84|27.17|27.32|27.22|27.26|27.6
05048|8626|/equities/seven-network|ASX200||35.36|35.97|36.48|36.16|36.37|36.61|36.83|36.46|36.26|36.6|37.42|37.32|37.85|38.3|38.25|38.28|38.33|38.22|38.885|39.11|39.44|39.64|39.6|40.11|40.09|40.39|39.7|40.15|41.42|40.945|40.24|41.02|40.4|40.65|45.14|45.8|45.87|45.63|44.705|43.4|44.07|43.86|44.54|43.17|43.1|42.37|42.91|43.44|43.53|43.46|43.72|43.58|43.6|43.28|43.96|43.66|43.2|43.44|44.2|44.17|43.4|43.25|45.58|46.56|46.07|45.65|44.87|44.24|44.07|43.88|43.065|42.55|41.76|40.89|41.32|41.3|40.94|41.25|41.26||41.58|41.27|40.96|40.09|40.37|41.12|40.87|40.64|40.44|41.05|41.38|41.12|40.41|39.265|38.56|39.565|39.23|39.16|38.68|40.02|40.27|40.95|40.13|39.81|39.45|38.71|37.95|37.9|38.5|39.38|40.05|39.76|40.75|41.08|40.9|40.5|40.73|40.98|41.84|41.62|42|42.68|42.63|41.085|||40.52|40.67|39.85|39.82|40.79|41.46|40.15|39.36|37.26|39.51|40.2|40.89|40.78|41.06|41.65|41.3|41.28|41.81|41.33|44.2|44.6|44.95|45.77|46|45.89|46.15|47.18|47.21|46.87|46.75|47.79|46.7|46.42|47.06|47.89|48.93|48.2|47.63|45.76|45.37|46.27|45.51|45.96|45.74|45.72|46.77|46.61|46.92||46.59|46.21|45.9|46.61|46.22|46.65|46.1|47.2|47.56|47.59|47.45|47.25|48.33|46.63|46.37|46.12||46.24|46.42|46.31|||46.47|46.49|46.59|45.95|45.7|45.43|45.6|45.27|44.93|44.53|44.65|45.26|45.76|45.8|45.36|45.66|45.76|46.26|46.71|46.27|46.25|45.16|44.16|43.33|43.01|43|42.6|43.5|43.43|44.09|44.8|44|45.81|46.44|46.605|46.52|47.16|47.96|48.44|48.88|49.5|49.88|49.46|48.27|48.11|48.11|48.65|48.08|48|47.245|47.72|46.85|47.72|49.29
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.17|2.2|2.22|2.22|2.23|2.23|2.22|2.23|2.22|2.21|2.2|2.22|2.23|2.24|2.265|2.26|2.25|2.24|2.22|2.21|2.21|2.23|2.23|2.24|2.23|2.25|2.235|2.25|2.27|2.34|2.37|2.38|2.385|2.39|2.4|2.4|2.39|2.395|2.39|2.375|2.38|2.37|2.38|2.32|2.35|2.33|2.34|2.33|2.35|2.35|2.345|2.325|2.32|2.34|2.36|2.33|2.33|2.27|2.28|2.305|2.31|2.295|2.285|2.33|2.37|2.435|2.435|2.4|2.4|2.4|2.4|2.39|2.4|2.4|2.39|2.37|2.305|2.26|2.235||2.23|2.22|2.22|2.21|2.245|2.27|2.26|2.25|2.25|2.26|2.27|2.285|2.265|2.26|2.24|2.23|2.23|2.22|2.21|2.24|2.265|2.28|2.3|2.295|2.31|2.3|2.28|2.25|2.27|2.295|2.29|2.22|2.27|2.26|2.27|2.26|2.27|2.27|2.27|2.26|2.24|2.23|2.24|2.25|||2.25|2.21|2.19|2.16|2.18|2.17|2.19|2.155|2.13|2.16|2.14|2.165|2.14|2.1|2.11|2.09|2.14|2.14|2.12|2.195|2.21|2.23|2.23|2.28|2.255|2.25|2.25|2.26|2.25|2.25|2.26|2.29|2.27|2.275|2.24|2.25|2.26|2.32|2.29|2.27|2.29|2.28|2.295|2.28|2.3|2.285|2.32|2.325||2.335|2.35|2.37|2.37|2.37|2.36|2.345|2.33|2.32|2.31|2.33|2.33|2.31|2.32|2.34|2.35||2.35|2.37|2.42|||2.43|2.45|2.45|2.455|2.45|2.4|2.4|2.4|2.42|2.415|2.395|2.38|2.37|2.355|2.37|2.4|2.38|2.39|2.38|2.38|2.38|2.38|2.38|2.37|2.37|2.365|2.38|2.38|2.37|2.38|2.44|2.42|2.425|2.43|2.41|2.4|2.41|2.39|2.43|2.41|2.45|2.455|2.45|2.46|2.44|2.41|2.43|2.44|2.4|2.36|2.365|2.35|2.335|2.33
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200||24.11|23.66|24.08|24.05|23.87|24.52|23.96|23.71|23.66|24.185|24.415|24.5|24.24|24.23|24.52|24.68|24.02|23.795|24.14|23.9|23.97|23.96|24.07|23.37|23.52|22.73|22.02|21.96|21.265|25.69|25.9|25.97|25.81|25.86|26.48|26.5|26.18|25.7|25.5|25.02|25.51|24.32|24.34|25.745|26.235|24.51|26.21|25.81|24.795|25.05|24.7|25.58|25.15|25.03|25.14|24.53|24.91|24.55|24.64|24.77|24.68|24.63|25.65|27.24|27.72|27.72|27.92|27.11|27.4|28.93|28.81|29.17|28.8|29.28|29.18|28.06|27.36|27.805|26.61||26.89|27.59|27.43|26.63|26.83|26.41|25.31|24.4|24.07|23.27|23.05|22.41|22.1|21.99|22|22.2|21.68|21.63|21.8|21.28|21.04|21.19|20.02|19.32|21.01|20.75|20.36|20.28|20.17|20.04|20.27|20.22|20.57|19.91|19.46|19.51|19.84|20.03|20.52|19.97|20.18|19.33|18.58|18.33|||18.4|18.33|17.78|18.91|19.11|20.4|20.52|20.2|18.93|18.53|20.66|20.17|18.63|18.02|17.5|18.11|18.14|18.08|16.81|19.58|20.06|20.225|21.15|21.51|21.57|22.02|22.15|21.8|21.76|21.59|21.38|20.85|19.82|20.78|20.8|21.28|21.09|21.05|19.51|19.39|20.09|20.04|20|19.25|20.2|20.24|20.46|19.74||20.01|20.26|19.87|19.98|19.85|19.58|19.25|19.15|19.02|18.81|18.55|18.45|18.22|18.13|18.12|17.98||17.95|17.9|17.95|||17.88|17.94|18.01|17.81|17.795|17.8|17.67|18|17.35|17.585|17.51|17.23|17.5|17.18|16.94|16.99|16.71|16.98|16.79|16.7|16.31|16.01|15.58|14.72|14.62|15|15.06|15.4|15.52|15.54|15.64|15.84|15.91|15.73|15.555|15.41|15.62|15.85|15.65|15.35|15.11|14.46|14.305|14.45|14.22|14.06|14.15|13.78|13.65|13.795|13.74|13.25|13.2|13.62
05052|14315|/equities/sky-city-entertainment|ASX200||0.525|0.52|0.515|0.515|0.525|0.51|0.515|0.52|0.525|0.53|0.535|0.53|0.535|0.55|0.545|0.5275|0.52|0.5175|0.535|0.54|0.545|0.555|0.56|0.56|0.53|0.5|0.485|0.485|0.5|0.505|0.51|0.5|0.5|0.5|0.495|0.5|0.5|0.51|0.51|0.515|0.515|0.52|0.525|0.52|0.52|0.5175|0.535|0.52|0.48|0.475|0.4625|0.425|0.42|0.43|0.42|0.435|0.435|0.45|0.455|0.4625|0.46|0.475|0.455|0.45|0.455|0.46|0.45|0.445|0.435|0.44|0.47|0.41|0.43|0.42|0.395|0.38|0.385|0.395|0.4||0.41|0.405|0.405|0.41|0.41|0.4075|0.4075|0.41|0.4175|0.425|0.425|0.425|0.435|0.435|0.445|0.465|0.47|0.475|0.49|0.505|0.525|0.51|0.5075|0.515|0.51|0.51|0.5175|0.515|0.52|0.53|0.53|0.54|0.535|0.53|0.545|0.545|0.55|0.555|0.565|0.57|0.57|0.575|0.57|0.56|||0.575|0.575|0.575|0.575|0.605|0.615|0.605|0.6|0.6|0.61|0.625|0.625|0.63|0.625|0.63|0.625|0.65|0.66|0.675|0.685|0.685|0.68|0.69|0.6875|0.68|0.685|0.67|0.68|0.69|0.665|0.695|0.73|0.72|0.72|0.72|0.74|0.76|0.755|0.75|0.745|0.76|0.75|0.76|0.78|0.785|0.78|0.81|0.815||0.81|0.83|0.825|0.825|0.83|0.815|0.825|0.83|0.8|0.77|0.78|0.775|0.77|0.765|0.78|0.77||0.77|0.765|0.765|||0.775|0.76|0.77|0.7475|0.73|0.73|0.66|0.715|0.71|0.71|0.7|0.71|0.72|0.73|0.725|0.72|0.72|0.72|0.71|0.7|0.695|0.695|0.715|0.715|0.7175|0.705|0.715|0.72|0.71|0.69|0.66|0.65|0.65|0.65|0.64|0.635|0.63|0.62|0.625|0.6175|0.625|0.63|0.63|0.62|0.64|0.65|0.655|0.65|0.65|0.66|0.655|0.64|0.645|0.645
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||18.68|18.83|19.01|19.01|19.09|19.17|19.55|19.26|19|18.91|18.88|19.24|19.28|19.32|19.34|19|18.4|18.65|19.42|19.59|19.9|19.67|20.02|20.44|21.11|20.4|21.1|23.03|21.9|22.11|22.1|22.02|22.12|22.28|22.17|22.07|21.8|21.77|21.6|21.65|21.54|22.16|22.255|21.2|21.17|20.62|20.64|20.735|21.07|21.62|21.77|21.48|21.25|20.86|20.71|20.99|21.295|21.47|21.31|21.11|20.94|20.775|20.62|20.69|20.46|20.36|20.01|19.55|19.64|19.64|19.59|19.67|19.52|19.315|19.89|20.11|20.01|19.61|19.3||19.155|18.65|18.45|18.65|18.93|18.75|18.61|18.68|18.82|18.485|18.56|18.54|18.26|18.4|18.35|18.48|18.43|18.635|18.62|18.56|18.5|18.62|18.82|18.9|19.83|19.79|19.77|19.93|20.08|20.03|20|19.72|19.83|20.11|20.185|20.41|20.12|20.2|19.9|19.55|19.48|19.8|19.78|18.88|||19.95|20.15|20.2|20|20.31|20.06|19.69|19.57|19.78|20.04|20.5|20.63|20.58|20.8|20.945|21.06|21.44|21.76|21.75|22.8|22.78|22.81|23.23|23.7|23.55|23.5|22.8|22.765|22.8|22.92|22.5|21.17|21.265|21.03|20.9|21.51|21.92|21.58|21.96|22|22.5|22.46|22.6|22.68|22.74|22.705|22.78|22.45||22.96|23.45|23.01|22.73|22.6|22.745|23.09|22.9|22.85|22.41|22.35|22.04|21.98|21.76|22.22|22.41||22.3|22.355|22.48|||22.51|22.515|22.48|22.36|22.395|22.3|22.915|22.98|23.09|22.82|22.87|22.9|22.87|22.8|22.77|23.08|23.34|23.11|23.1|23.11|23.33|23.1|23.215|22.68|21.4|21|20.85|20.75|21.17|21.09|21.07|21.01|20.7|20.79|20.57|20.67|20.78|20.85|21.07|20.86|20.995|21.33|21.56|21.59|21.54|21.31|21.25|21.55|21.54|21.41|20.85|20.5|20.985|21.46
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.9|4.82|4.89|4.85|4.84|4.88|4.76|4.88|4.84|4.87|4.97|5.115|5.2|5.1|5.14|5.145|5.16|5.05|5.15|5.11|5.1|5.11|5.105|5.04|4.955|4.84|4.845|4.72|4.78|4.75|4.67|4.9|4.89|5.07|4.94|4.81|4.78|4.75|4.57|4.54|4.55|4.51|4.5|4.42|4.47|4.48|4.57|4.38|4.17|3.9|3.88|3.97|4.01|3.95|3.93|3.895|3.78|3.87|4|4.145|4.1|4.01|4.12|3.89|3.885|3.88|3.905|3.97|4.13|4.105|4.1|4.25|4.245|4.26|4.47|4.485|4.31|4.42|4.44||4.59|4.71|4.83|4.68|4.73|4.75|4.6|4.72|4.42|4.32|4.21|4.09|3.97|4|4.03|4.17|4.38|4.35|4.29|4.19|4.11|4.19|4.06|4.01|4.075|4.09|3.8|4.2|4.28|4.28|4.29|4.34|4.35|4.35|4.33|4.5|4.57|4.6|4.67|4.54|4.54|4.52|4.545|4.47|||4.4|4.39|4.23|4.09|3.95|4.025|4.02|3.91|3.745|3.89|4.02|4.15|4.17|4.09|4.31|4.28|4.28|4.25|4.16|4.47|4.515|4.39|4.505|4.59|4.52|4.58|4.5|4.41|4.38|4.35|4.39|4.33|4.44|4.35|4.25|4.51|4.55|4.55|4.51|4.37|4.51|4.6|4.48|4.29|4.505|4.51|4.505|4.47||4.355|4.24|4.12|4.12|4.185|4.095|4.01|3.95|3.96|3.87|3.77|3.78|3.79|3.705|3.57|3.53||3.53|3.46|3.565|||3.5|3.46|3.42|3.355|3.365|3.33|3.41|3.48|3.48|3.4|3.355|3.35|3.395|3.46|3.47|3.34|3.33|3.28|3.16|3.19|3.155|3.07|3.085|3.06|3.13|3.085|3.05|3.105|3.17|3.24|3.19|3.17|3.07|3.04|3.035|2.96|3.05|3.12|3.16|3.19|3.14|3.13|3.225|3.21|3.13|3.15|3.16|3.12|3.13|3.17|3.155|3.145|3.01|3.12
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||1.55|1.58|1.59|1.61|1.59|1.595|1.6275|1.62|1.63|1.62|1.645|1.655|1.74|1.745|1.755|1.76|1.77|1.77|1.77|1.765|1.76|1.77|1.8|1.7875|1.78|1.8|1.73|1.61|1.5925|1.595|1.59|1.58|1.615|1.595|1.6|1.615|1.64|1.63|1.64|1.64|1.61|1.6375|1.6375|1.605|1.535|1.525|1.535|1.515|1.5325|1.53|1.525|1.545|1.55|1.56|1.5425|1.5275|1.51|1.5125|1.52|1.5025|1.5125|1.5175|1.52|1.52|1.52|1.51|1.485|1.44|1.48|1.49|1.505|1.545|1.55|1.55|1.575|1.575|1.535|1.5275|1.5175||1.5|1.4975|1.535|1.56|1.585|1.6|1.585|1.5675|1.5975|1.62|1.6125|1.605|1.61|1.63|1.625|1.6275|1.6225|1.645|1.695|1.71|1.715|1.705|1.695|1.69|1.6875|1.685|1.67|1.6725|1.685|1.6975|1.7|1.695|1.715|1.73|1.7225|1.73|1.735|1.77|1.78|1.775|1.78|1.7975|1.77|1.735|||1.72|1.705|1.695|1.695|1.72|1.735|1.735|1.75|1.73|1.745|1.775|1.87|1.88|1.86|1.855|1.845|1.86|1.87|1.885|1.91|1.895|1.875|1.8775|1.89|1.9|1.885|1.87|1.835|1.8325|1.83|1.785|1.785|1.815|1.81|1.82|1.85|1.8575|1.8575|1.87|1.895|1.91|1.91|1.93|1.93|1.935|1.925|1.92|1.935||1.92|1.945|1.94|1.9525|1.99|1.995|1.985|1.945|1.945|1.965|1.97|1.95|1.94|1.935|1.94|1.94||1.9425|1.945|1.95|||1.94|1.935|1.935|1.945|1.945|1.96|1.965|1.96|1.955|1.9625|1.955|1.97|1.965|1.96|1.985|2.01|1.985|1.97|1.965|1.955|1.96|1.945|1.935|1.925|1.94|1.94|1.935|1.97|1.97|1.98|1.985|1.975|1.98|1.995|2.025|2.05|2.07|2.115|2.11|2.1|2.1|2.11|2.11|2.12|2.12|2.1|2.09|2.08|2.07|2.095|2.1|2.1|2.105|2.13
05057|8620|/equities/st-barbara|ASX200||0.805|0.8025|0.825|0.875|0.89|0.895|0.84|0.78|0.78|0.79|0.785|0.825|0.715|0.725|0.735|0.745|0.735|0.715|0.75|0.735|0.715|0.65|0.675|0.65|0.655|0.66|0.65|0.575|0.6025|0.575|0.5725|0.6|0.57|0.59|0.57|0.545|0.545|0.49|0.4375|0.44|0.445|0.43|0.44|0.445|0.455|0.4375|0.45|0.445|0.42|0.405|0.41|0.435|0.44|0.425|0.44|0.465|0.45|0.46|0.485|0.505|0.485|0.46|0.445|0.4525|0.465|0.47|0.5|0.535|0.56|0.57|0.565|0.58|0.62|0.585|0.57|0.53|0.475|0.495|0.515||0.56|0.565|0.59|0.57|0.575|0.54|0.51|0.55|0.55|0.5675|0.555|0.55|0.575|0.615|0.62|0.635|0.655|0.675|0.655|0.635|0.63|0.635|0.59|0.6025|0.61|0.605|0.61|0.615|0.64|0.64|0.645|0.655|0.67|0.685|0.67|0.685|0.69|0.7|0.71|0.675|0.69|0.66|0.665|0.63|||0.62|0.625|0.565|0.555|0.535|0.555|0.555|0.525|0.525|0.52|0.545|0.5875|0.585|0.61|0.67|0.705|0.75|0.725|0.7|0.765|0.815|0.785|0.815|0.85|0.82|0.8275|0.805|0.785|0.76|0.74|0.73|0.7|0.73|0.74|0.72|0.775|0.725|0.6825|0.6575|0.635|0.67|0.69|0.615|0.64|0.715|0.72|0.755|0.725||0.73|0.68|0.585|0.575|0.54|0.54|0.55|0.56|0.57|0.565|0.555|0.56|0.59|0.6|0.58|0.56||0.56|0.545|0.585|||0.58|0.57|0.545|0.505|0.4975|0.495|0.49|0.505|0.505|0.49|0.52|0.505|0.51|0.535|0.54|0.545|0.56|0.5625|0.555|0.55|0.55|0.5375|0.51|0.49|0.495|0.48|0.475|0.505|0.5|0.55|0.54|0.545|0.5|0.49|0.485|0.4625|0.505|0.495|0.515|0.5|0.495|0.495|0.54|0.55|0.545|0.53|0.5775|0.575|0.615|0.6275|0.6125|0.615|0.58|0.56
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||5.74|5.73|5.73|5.73|5.72|5.72|5.72|5.72|5.71|5.71|5.7|5.7|5.7|5.7|5.69|5.69|5.7|5.7|5.82|5.82|5.82|5.82|5.82|5.81|5.82||5.63|5.56|5.6|5.5|5.25|5.22|5.2|5.16|5.2|5.24|5.27|5.24|5.26|5.22|5.08|5.18|5.25|5.2|5.195|5.2|5.23|5.22|5.24|5.245|5.24|5.23|5.23|5.19|5.135|5.14|5.13|5.075|5.06|5.05|5.02|5.07|5.1|5.1|5.08|5.06|5|4.95|5.04|5.1|5.12|5.16|5.12|5.11|5.12|5.15|5.23|5.16|3.92||3.96|3.94|3.91|3.95|4.01|4|4.01|4.065|4.08|4.07|4.01|4.08|4.08|4.04|3.98|3.95|3.87|3.94|3.94|3.99|4.04|4.05|4.12|4.12|4.12|4.15|4.17|4.17|4.18|4.21|4.205|4.27|4.325|4.37|4.3|4.31|4.27|4.26|4.22|4.2|4.21|4.22|4.22|4.18|||4.16|4.22|4.11|4.06|4.13|4.1|4.16|4.15|4.04|4.05|4.06|4.08|4.11|4.125|4.15|4.11|4.18|4.2|4.14|4.21|4.18|4.18|4.22|4.195|4.36|4.41|3.97|4.17|4.41|4.4|4.34|4.38|4.23|4.2|4.23|4.335|4.4|4.26|4.89|4.86|4.99|5|5.12|5.16|5.23|5.17|5.15|5.15||5.25|5.28|5.23|5.26|5.25|5.24|5.19|5.16|5.21|5.27|5.31|5.2|5.15|5.13|5.2|5.27||5.26|5.25|5.21|||5.19|5.235|5.215|5.16|5.07|5.06|5.09|5.09|5.04|4.9|4.96|4.995|4.98|5.04|4.88|4.94|5.04|5.025|5.155|5.14|5.19|5.18|5.22|5.15|5.13|5.08|5.355|5.38|5.3|5.33|5.37|5.39|5.31|5.23|5.2|5.26|5.2|5.18|5.03|6.2|6.29|6.44|5.98|5.9|5.91|5.92|5.92|5.94|5.9|5.905|6.02|5.945|6.02|6.02
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4|4.1|4.15|4.11|4.04|4.08|4.12|4.14|4.12|4.1|4.04|4.13|4.2|4.23|4.36|4.36|4.395|4.42|4.34|4.23|4.27|4.38|4.53|4.64|4.6|4.61|4.47|4.43|4.05|4.11|4.23|4.23|4.25|4.26|4.265|4.27|4.26|4.25|4.22|4.215|4.24|4.26|4.22|4.07|4.1|4.045|4.04|4.06|4.07|4.09|4.1|3.99|3.945|3.92|3.96|3.885|3.94|3.895|3.86|3.99|3.995|3.985|4.02|4.08|4.06|4.13|4.165|4.16|4.15|4.18|4.2|4.22|4.18|4.26|4.17|4.105|3.89|3.87|3.785||3.8|3.71|3.72|3.775|3.91|4.03|4|3.99|4|3.95|3.97|3.945|3.87|3.89|3.8|3.93|3.94|3.84|3.83|3.89|3.96|4.045|4.09|4|4.01|3.99|4.05|4.05|4.07|4.1|4.15|4.17|4.2|4.185|4.28|4.275|4.22|4.18|4.18|4.05|3.99|4|4|3.98|||4.09|4.22|4.2|4.17|4.22|4.22|4.27|4.21|4.18|4.28|4.33|4.48|4.49|4.48|4.6|4.62|4.71|4.69|4.6|4.77|4.83|4.81|4.865|4.99|5.03|5.01|4.97|4.98|5.01|4.915|5.03|5.12|5.065|5.04|5.06|5.07|5.12|5.18|5.21|5.17|5.27|5.25|5.3|5.33|5.31|5.28|5.33|5.35||5.365|5.36|5.365|5.44|5.44|5.43|5.35|5.53|5.47|5.48|5.525|5.51|5.49|5.57|5.71|5.7||5.69|5.72|5.77|||5.85|5.89|5.85|5.86|5.82|5.85|5.82|5.795|5.8|5.77|5.82|5.78|5.77|5.76|5.75|5.895|5.76|5.88|5.98|6.07|6.07|6.185|6.15|6.03|6.16|6.13|6.14|6.08|6.005|6.065|6.34|6.3|6.22|6.19|6.14|6.16|6.18|6.16|6.25|6.17|6.47|6.63|6.61|6.62|6.65|6.6|6.61|6.55|6.35|6.29|6.17|6.14|6.19|6.15
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||18.55|18.77|18.84|19.22|19.14|19.07|19.08|19.08|19.61|19.4|19.05|18.62|18.56|18.83|19.11|19.115|19.07|18.83|18.65|18.45|18.43|18.59|19.14|17.8|17.755|17.71|17.73|18.22|18.3|18.55|19.2518|18.8538|18.8339|18.2569|18.6847|19.27|19.03|19.22|19.25|19.09|19|19.32|19.54|19.14|19.03|18.96|18.97|18.97|18.9|18.945|18.94|18.84|18.73|18.78|18.68|18.58|18.6|18.56|18.44|17.9|18.36|19.08|19.04|18.89|18.9|18.82|18.925|18.83|18.72|18.61|18.44|18.52|18.12|18.24|18.29|18.46|18.2|17.83|17.46||17.35|17.2|17.08|17.04|17.22|17.12|17.255|17.35|17.19|17.27|17.4|17.57|17.6|17.42|17.41|17.35|16.67|16.67|16.52|16.46|16.53|17|17.11|16.84|16.94|16.99|16.74|16.81|16.67|16.7|17.05|16.12|16.54|16.57|16.51|16.63|16.48|16.34|16.26|16.16|15.81|15.69|15.72|15.45|||15.8|15.95|16.11|16.07|16.28|16.3|16.32|16.15|15.81|15.78|15.4|15.59|15.56|15.635|15.27|14.71|14.5|14.08|13.8|14.2|14.12|13.97|14.26|14.22|14.58|14.75|14.49|14.21|14.75|15.12|15.22|15.12|15.91|15.77|15.88|15.87|15.97|16.03|16.71|16.69|16.68|16.625|16.8|16.82|16.825|16.57|16.53|16.44||16.52|16.44|16.46|16.67|16.76|16.8|16.8|16.75|17.22|16.98|17.34|17.02|17.21|17.26|17.5|17.6||17.64|17.66|17.6|||17.56|17.48|17.48|17.52|17.41|17.12|17.37|17.255|17.135|16.975|16.83|16.8|16.74|16.63|16.76|16.87|17.21|17.39|17.535|17.95|18.48|18.36|18.69|18.55|18.49|18.76|18.9|19.26|19.32|19.27|19.58|19.61|19.5|19.5|19.31|19.2|19.02|19.075|19.56|19.55|19.78|19.85|19.64|19.61|19.55|19.445|19.44|19.565|19.56|20.1|20.06|19.785|20.5|20.5
05062|8658|/equities/supa-cheap|ASX200||12.34|12.22|12.2|12.14|12.1|12.13|12.31|12.5|12.25|12.24|12.16|12.2|12.27|12.75|12.79|13.19|13.02|12.99|12.84|13.29|13|13|12.93|13.18|13.26|13.31|13.8|12.37|12.29|12.26|13.14|12.98|13.11|13.58|13.51|13.48|13.43|13.48|13.39|13.1|13.19|13.33|13.39|12.74|12.73|12.5|12.7|12.73|13.13|13.02|13.08|12.88|12.885|12.95|12.865|12.815|12.79|12.67|12.67|12.68|12.65|12.65|13.04|13.12|13.14|13.01|12.925|12.75|12.86|13|12.88|12.87|12.61|12.54|12.27|12.27|12.25|11.72|11.39||11.24|11.17|11.12|11.235|11.53|11.53|11.39|11.23|11.1|11.08|11.01|11.13|11.05|11.01|10.85|11.04|10.94|11.13|11.05|11.22|11.23|10.08|11.63|11.47|11.7|11.89|11.83|11.95|11.93|12.08|12.05|12.14|12.25|12.47|12.51|12.44|12.55|12.44|12.49|12.28|12.305|13.03|12.9|12.72|||12.675|12.79|12.39|12.37|12.66|12.8|12.67|12.59|12.42|12.67|12.96|13.34|13.26|13.06|13.16|13.6|14.44|14.61|14.4|15.2|15.28|15.13|15.32|15.34|15.31|14.55|13.85|13.92|14.3|14.42|14.55|14.54|14.27|14.07|14.07|14.42|14.45|14.32|14.56|14.41|14.69|14.41|14.57|14.565|14.51|14.41|14.28|14.27||14.51|14.35|14.15|14.48|14.49|14.47|14.44|14.64|14.51|14.03|15.47|15.28|15.27|15.24|15.71|15.77||15.74|15.82|15.78|||15.7|15.79|15.68|15.85|15.79|15.71|15.6|15.36|15.47|15.41|15.3|15.49|16.03|16.1|16.205|16.28|16.26|16.09|16.03|16.17|16.32|16.05|16.03|15.87|16.18|16.08|16.105|16.14|16.11|16.255|16.135|15.7|15.895|15.78|15.7|15.545|15.745|15.86|15.96|16.06|16.58|16.62|16.43|16.59|16.37|16.85|16.76|16.36|16.45|16.4|16.45|16.125|16.21|16.17
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.9|0.9125|0.91|0.94|0.9|0.8975|0.9|0.91|0.92|0.905|0.91|0.895|0.91|0.895|0.88|0.87|0.8725|0.86|0.855|0.88|0.92|0.92|0.8575|0.895|0.88|0.89|0.89|0.88|0.875|0.89|0.89|0.885|0.895|0.895|0.85|0.885|0.89|0.8675|0.865|0.885|0.89|0.895|0.88|0.85|0.855|0.855|0.86|0.89|0.86|0.865|0.87|0.86|0.815|0.8275|0.815|0.8|0.815|0.79|0.8|0.81|0.7975|0.7975|0.81|0.835|0.835|0.82|0.825|0.805|0.815|0.8475|0.84|0.83|0.845|0.835|0.825|0.835|0.81|0.795|0.79||0.785|0.785|0.79|0.7775|0.755|0.745|0.715|0.7|0.675|0.66|0.665|0.67|0.67|0.67|0.665|0.6725|0.69|0.71|0.7175|0.735|0.75|0.825|1.12|1.13|1.155|1.11|1.1|1.09|1.095|1.09|1.0775|1.07|1.07|1.05|1.005|0.935|0.93|0.93|0.94|0.955|0.96|0.965|0.955|0.9325|||0.925|0.935|0.92|0.92|0.945|0.95|0.985|0.97|0.935|0.96|0.965|0.985|0.985|0.98|0.965|0.96|0.965|0.975|0.945|0.985|1.005|0.9975|1.0425|0.96|1.02|1.0025|0.95|0.825|0.845|0.865|0.885|0.87|0.85|0.84|0.845|0.86|0.865|0.85|0.85|0.84|0.86|0.865|0.88|0.875|0.865|0.915|0.935|0.915||0.92|0.925|0.9075|0.93|0.965|0.965|0.975|0.985|0.98|0.9625|0.95|0.915|0.925|0.9375|0.9575|0.975||0.98|0.9875|0.975|||0.98|0.965|0.96|0.98|0.955|0.955|0.95|0.97|0.955|0.9475|0.92|0.92|0.915|0.92|0.9|0.89|0.8925|0.91|0.9475|0.915|0.91|0.905|0.8925|0.895|0.92|0.905|0.9125|0.885|0.88|0.915|0.925|0.9425|0.93|0.92|0.945|0.98|1.025|1.04|1.045|1.04|1.045|1.045|1.06|1.0575|1.065|1.07|1.0575|1.04|1.0375|1.065|1.045|1.025|1.04|1.065
05065|8679|/equities/technology-one|ASX200||29|28.6|28.8|29.34|28.685|28.69|28.62|28.26|28.37|28.06|27.92|28.29|28.56|28.93|29.62|30.81|30.62|31.31|31.66|32.2|32.08|31.6|32.08|32.53|31.99|31.81|32.345|32.3|32.84|33.17|32.83|32.28|32.73|32.33|32.62|32.42|31.86|31.94|31.41|30.41|30.23|30.61|30.335|28.81|27.49|27.02|28.04|28.67|29.22|29.07|29.49|29.07|28.93|29.88|30.18|30.52|30.33|29.88|30.11|30.09|29.6|29.59|29.44|29.47|29|28.39|28.39|27.665|27.68|29.72|29.75|30.6|30.15|30.51|31.28|31.08|31.16|31.63|31.56||32.14|31.9|31.91|31.85|30|29.27|29.04|29.68|29.67|29.53|28.72|29.13|28.9|27|28.14|27.52|27.26|27.31|27.23|27.01|27.44|27.13|27.51|28.09|27.97|27.61|27.85|27.87|28.43|28.76|28.46|29.62|29.86|29.76|29.8|30.42|29.98|28.31|27.67|26.94|26.95|27.35|28.51|27.31|||26.85|27.23|26.45|26|26.63|26.64|26.59|27.23|26.01|26.23|25.32|25.64|25.37|25.52|26.35|26.02|26.77|26.85|26.12|26.39|25.78|24.43|24.4|24.95|24.69|23.83|22.31|22.35|23.37|24.18|23.92|22.77|21.13|20.4|20.14|21.7|22.88|22.65|22.59|21.67|22.3|22.6|25.09|24.76|25.05|25.72|26.31|26.97||26.3|26.24|26.19|26.5|26.67|26.94|27.09|27.09|27.44|27.53|27.21|27.32|26.96|27.05|27.19|27.56||27.4|27.75|27.77|||28.18|28.215|28.28|27.65|26.51|27.01|26.63|26.8|27.045|27.65|27.8|28.25|28.54|28.59|28.6|28.63|28.64|29.48|29.98|29.42|29.2313|29.7496|29.5403|29.2413|29.6997|29.1|29.16|34|33.25|34.19|35.52|35.96|35.37|35.65|35.85|35.54|36.3|36.485|36.51|36|37.21|38.36|38.57|38.02|38.395|38.55|39.26|38.75|38.5|38.72|39.12|38.805|38.26|39.17
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.75|4.78|4.76|4.795|4.83|4.83|4.85|4.83|4.83|4.8|4.77|4.74|4.78|4.76|4.765|4.75|4.7|4.66|4.61|4.615|4.57|4.57|4.56|4.7|4.675|4.71|4.67|4.7|4.715|4.785|4.75|4.74|4.94|4.95|4.94|4.95|4.94|4.95|4.97|4.99|4.98|5.01|5.025|4.9|4.915|4.89|4.91|4.93|4.98|5.03|4.92|4.9|4.88|4.97|4.91|4.8|4.89|4.88|4.96|4.96|4.97|4.965|4.97|5.06|5.14|5.12|5.1|5.09|5.025|5.04|5.04|5.065|5.06|5.04|5.095|5.15|5.18|5.075|4.96||4.89|4.97|5.11|5.08|5.07|5.19|5.175|5.23|5.25|5.325|5.36|5.42|5.49|5.41|5.35|5.33|5.25|5.235|5.24|5.27|5.275|5.33|5.35|5.34|5.35|5.31|5.25|5.24|5.25|5.31|5.33|5.29|5.33|5.32|5.33|5.29|5.31|5.37|5.4|5.37|5.39|5.37|5.33|5.355|||5.33|5.28|5.32|5.31|5.27|5.305|5.31|5.28|5.26|5.28|5.24|5.24|5.23|5.19|5.15|5.085|5.12|5.15|5.115|5.15|5.14|5.14|5.15|5.16|5.1|5.09|5.06|5.17|5.06|5.06|5.01|4.95|4.94|4.92|4.895|4.87|4.855|4.86|4.86|4.86|4.905|4.87|4.87|4.87|4.82|4.79|4.785|4.74||4.705|4.71|4.73|4.76|4.77|4.785|4.79|4.805|4.81|4.79|4.8|4.73|4.79|4.79|4.84|4.85||4.85|4.86|4.83|||4.84|4.84|4.79|4.79|4.8|4.76|4.8|4.83|4.86|4.87|4.89|4.89|4.89|4.865|4.85|4.89|4.85|4.86|4.88|4.88|4.9|4.925|4.885|4.83|4.865|4.85|4.87|4.895|4.92|4.95|5.07|5.035|4.98|4.965|4.92|4.85|4.82|4.81|4.87|4.845|4.91|4.91|4.89|4.875|4.91|4.89|4.885|4.85|4.83|4.82|4.81|4.74|4.81|4.8
05067|13578|/equities/tpg-telecom-ltd|ASX200||3.77|3.815|3.8|3.81|3.85|3.87|3.93|3.86|3.8|3.84|3.81|3.78|3.795|3.8|3.81|3.78|3.78|3.765|3.73|3.705|3.67|3.69|3.82|3.82|3.75|3.51|3.49|3.49|3.51|3.55|3.5|3.52|3.54|3.57|3.56|3.575|3.54|3.54|3.52|3.56|3.55|3.47|3.57|3.47|3.47|3.5|3.53|3.48|3.5|3.55|3.53|3.52|3.54|3.6|3.595|3.55|3.52|3.54|3.57|3.58|3.58|3.61|3.55|3.56|3.61|3.6|3.62|3.65|3.63|3.67|3.68|3.63|3.625|3.58|3.64|3.67|3.63|3.62|3.63||3.59|3.57|3.67|3.66|3.84|3.9|3.93|3.99|4.03|4.08|4.13|4.15|4.17|4.15|4.135|4.13|4.03|4.04|4.055|4.12|4.09|4.125|4.13|4.17|4.195|4.16|4.19|4.22|4.26|4.29|4.27|4.25|4.3|4.3|4.3|4.29|4.26|4.255|4.25|4.22|4.08|4.04|3.94|4.02|||3.98|3.97|3.97|3.95|3.94|4|4.05|3.995|3.975|4|3.965|3.98|3.92|3.92|3.87|3.81|3.89|3.9|3.89|3.92|3.91|3.97|3.98|3.88|3.83|3.93|3.82|3.87|3.84|3.88|3.9|3.84|3.77|3.76|3.77|3.78|3.77|3.86|3.9|3.88|3.9|3.89|3.92|3.85|3.82|3.8|3.8|3.81||3.91|3.88|3.85|3.86|3.885|3.92|3.92|3.93|3.95|3.88|3.87|3.785|3.81|3.79|3.815|3.8||3.79|3.81|3.81|||3.76|3.74|3.74|3.73|3.68|3.79|3.78|3.78|3.75|3.7|3.65|3.65|3.68|3.7|3.72|3.75|3.73|3.74|3.74|3.77|3.75|3.745|3.76|3.75|3.72|3.5|||3.8|3.9931|4.0684|4.0361|4.0182|3.9501|5.47|5.41|5.43|5.45|5.49|5.5|5.44|5.42|5.375|5.33|5.31|5.28|5.29|5.29|5.29|5.29|5.18|5.14|5.24|5.35
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||12.92|13.05|13.13|13.17|13.18|13.22|13.19|13.34|13.43|13.63|13.55|13.52|13.63|13.59|13.66|13.76|13.695|13.76|13.96|13.96|13.86|13.76|13.86|13.85|13.83|13.89|13.89|13.85|13.86|13.87|13.96|14.1|14.45|14.51|14.5|14.49|14.54|14.61|14.8|14.665|14.67|14.7|14.75|14.49|14.4|14.5|14.55|14.42|14.43|14.6|14.47|14.385|14.23|14.6|14.56|14.45|14.58|14.46|14.46|14.36|14.37|14.27|14.26|14.38|14.58|15.17|15.17|15.15|15.06|14.9|14.85|14.83|14.64|14.73|15.305|15.41|15.4|15.015|14.96||14.92|14.91|14.76|14.56|14.64|14.49|14.3|14.38|14.48|14.44|14.38|14.38|14.185|14.43|14.31|14.6|14.42|14.44|14.34|14.3|14.35|14.38|14.32|14.04|14.09|13.97|13.79|13.75|13.8|13.77|13.84|13.74|13.76|13.68|13.6|13.25|13.33|13.47|13.49|13.5|13.28|13.75|13.76|13.5|||13.84|13.75|13.92|13.86|13.77|13.86|13.65|13.57|13.29|13.67|13.86|14.24|14.25|14.21|14.14|14.07|14.2|14.04|13.81|13.97|14.12|14.22|14.31|14.34|14.12|14.13|14.11|14.34|14.17|13.9|13.75|13.98|14.01|13.93|13.8|13.79|13.69|13.69|13.59|13.61|13.83|13.6|13.79|13.78|13.71|13.85|13.71|13.54||13.75|13.7|13.69|13.725|13.74|13.62|13.81|13.79|13.875|13.84|13.9|13.86|13.74|13.63|14.02|14.15||14.08|14.09|14.39|||14.45|14.39|14.23|14.29|14.31|14.29|14.45|14.4|14.58|14.505|14.64|14.87|14.9|14.85|14.91|14.84|14.88|14.92|14.87|14.98|14.89|15.045|14.84|14.7|15.03|14.92|14.78|14.75|14.73|14.875|15.06|15.055|14.91|14.62|14.65|14.56|14.41|14.23|14.465|14.26|14.725|14.8|14.77|14.94|14.9|14.83|14.85|14.76|14.62|14.37|14.38|14.15|14.1|14.055
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||5.36|5.32|5.37|5.36|5.11|5.115|5.13|5.09|5.09|5.11|5.17|5.2|5.27|5.35|5.5|5.32|5.34|5.3|5.39|5.48|5.51|5.53|5.61|5.64|5.6|5.57|5.55|5.48|5.5|5.67|5.67|5.37|5.48|5.57|5.57|5.245|5.2|5.18|5.14|4.95|4.9|4.93|4.9|4.68|4.685|4.58|4.6|4.58|4.53|4.685|4.74|4.68|4.64|4.52|4.51|4.48|4.48|4.405|4.4|4.48|4.46|4.44|4.63|4.73|4.72|4.61|4.62|4.61|4.575|4.675|4.76|4.79|4.75|4.77|4.88|4.77|4.72|4.61|4.61||4.6|4.38|4.03|4.08|4.16|4.23|4.21|4.34|4.39|4.48|4.44|4.405|4.31|4.24|4.18|4.17|4.07|4.12|4.2|4.27|4.255|4.255|4.21|4.17|4.17|4.26|4.25|4.33|4.33|4.42|4.48|4.485|4.53|4.03|3.98|3.95|3.86|3.86|3.86|3.9|3.87|3.91|3.85|3.69|||3.71|3.69|3.54|3.52|3.4|3.34|3.53|3.54|3.56|3.63|3.72|3.81|3.76|3.75|3.92|4.005|4.06|4.075|4.05|4.14|4.24|4.21|4.51|4.52|4.52|4.55|4.49|4.49|4.63|4.68|4.655|4.69|4.67|4.87|5.24|5.26|5.16|5.33|5.12|4.98|5.21|5.16|5.29|5.23|5.31|5.21|5.2|5.33||5.41|5.405|5.36|5.385|5.43|5.08|5.05|5.18|5.17|5.1|5.14|5.1|5.15|5.155|5.27|5.25||5.205|5.19|5.28|||5.075|4.9|4.81|4.87|4.66|4.57|||5.49|5.49|5.51|5.63|5.67|5.66|5.65|5.75|5.76|5.45|5.73|5.7|5.67|5.68|5.645|5.58|5.65|5.68|5.66|5.7|5.76|5.91|5.82|5.77|5.72|5.73|5.76|5.735|5.79|5.87|5.99|5.95|5.93|5.97|6.15|6.23|6.1|6.07|6.12|6.28|6.26|6.09|6.05|5.9|5.87|6.88
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.25|2.25|2.28|2.28|2.29|2.3|2.34|2.32|2.34|2.36|2.345|2.35|2.395|2.43|2.47|2.51|2.47|2.48|2.47|2.47|2.47|2.46|2.5|2.505|2.57|2.55|2.5|2.5|2.58|2.6|2.645|2.645|2.67|2.675|2.68|2.68|2.7|2.68|2.64|2.64|2.645|2.64|2.655|2.59|2.6|2.62|2.63|2.62|2.64|2.62|2.585|2.59|2.56|2.6|2.63|2.56|2.59|2.565|2.56|2.62|2.595|2.565|2.54|2.58|2.62|2.58|2.56|2.56|2.55|2.54|2.54|2.545|2.55|2.54|2.56|2.55|2.54|2.5|2.43||2.425|2.41|2.415|2.4|2.485|2.53|2.52|2.52|2.54|2.55|2.55|2.53|2.495|2.535|2.49|2.48|2.435|2.42|2.42|2.425|2.43|2.53|2.54|2.51|2.53|2.51|2.47|2.47|2.47|2.515|2.54|2.55|2.55|2.56|2.55|2.5|2.52|2.505|2.48|2.51|2.49|2.435|2.405|2.37|||2.35|2.35|2.34|2.315|2.345|2.35|2.38|2.33|2.32|2.36|2.365|2.37|2.33|2.29|2.25|2.22|2.255|2.26|2.23|2.3|2.32|2.33|2.4|2.43|2.445|2.43|2.44|2.44|2.455|2.52|2.56|2.505|2.54|2.56|2.54|2.52|2.53|2.51|2.51|2.49|2.5|2.48|2.45|2.445|2.44|2.43|2.46|2.46||2.48|2.52|2.51|2.53|2.52|2.51|2.47|2.57|2.59|2.59|2.6|2.57|2.52|2.54|2.56|2.55||2.56|2.55|2.555|||2.56|2.52|2.52|2.53|2.52|2.48|2.49|2.53|2.5|2.46|2.45|2.46|2.45|2.43|2.43|2.45|2.42|2.43|2.44|2.47|2.47|2.46|2.47|2.46|2.495|2.47|2.48|2.47|2.47|2.5|2.59|2.57|2.555|2.53|2.46|2.425|2.46|2.465|2.52|2.51|2.61|2.655|2.64|2.6|2.59|2.575|2.6|2.56|2.55|2.53|2.54|2.505|2.48|2.5
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||3.16|3.17|3.1|3.12|3.08|3.07|3.09|3.09|3.025|2.99|3.005|2.97|2.95|2.925|2.89|2.88|2.98|2.96|2.935|2.86|2.83|2.8|2.74|2.73|2.76|2.79|2.8|2.78|2.74|2.73|2.71|2.69|2.7|2.65|2.6|2.63|2.57|2.63|2.68|2.78|2.78|2.68|2.59|2.48|2.42|2.48|2.48|2.43|2.41|2.39|2.31|2.27|2.32|2.35|2.26|2.18|2.22|2.165|2.12|2.12|2.12|2.04|2.03|2.03|2.02|1.995|2.005|1.96|2.05|2.11|2.115|2.14|2.095|2.08|2.04|2.21|2.31|2.26|2.23||2.23|2.22|2.13|2.12|2.07|2.09|2.11|2.13|2.135|2.18|2.265|2.27|2.31|2.29|2.29|2.2|2.185|2.2|2.18|2.175|2.19|2.215|2.37|2.44|2.39|2.43|2.4|2.36|2.33|2.31|2.36|2.305|2.28|2.305|2.29|||2.47|2.56|2.58|2.47|2.47|2.35|2.55|||2.505|2.46|2.53|2.5|2.45|2.37|2.36|2.32|2.35|2.36|2.155|2.03|2.02|2.08|2.06|2|1.98|1.975|2.02|2.03|1.86|1.835|1.845|1.8|1.74|1.7125|1.7225|1.79|1.715|1.76|1.765|1.72|1.72|1.695|1.7|1.7525|1.765|1.785|1.79|1.73|1.805|1.795|1.78|1.75|1.74|1.835|2|2.06||2.06|2.005|1.99|1.965|1.9525|1.995|1.955|1.94|1.95|2.05|2.04|1.97|1.99|2.09|2.09|2.065||2.05|2.06|2.06|||2.07|2.07|2.06|2.06|2.055|2.06|2.14|2.17|2.185|2.17|2.13|2.13|2.13|2.14|2.12|2.1|2.105|2.1|2.07|2.07|2.09|2.015|1.975|1.9725|1.94|1.935|1.905|1.885|1.83|1.85|1.865|1.84|1.79|1.78|1.785|1.775|1.805|1.8275|1.805|1.7425|1.76|1.725|1.75|1.81|1.75|1.72|1.74|1.73|1.75|1.78|1.78|1.7375|1.73|1.77
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||46|45.08|44.615|45.28|44.83|44.15|43.86|43.38|43.45|43.82|43.63|43.5|43.99|44.11|44.075|44.04|44.1|44.05|44.08|44.05|43.98|43.6|44.28|44.18|43.92|43.89|43.94|44.94|44.7|45.33|46.4|46.1|46.12|46.71|45.87|46.7|46.25|45.79|45.58|45.15|45.97|45.32|45.54|45.21|45.67|45.09|45.62|45.6|45.14|45.54|44.56|44.15|43.75|43.565|43.79|43.64|43.32|43.04|44.01|44.6|44.75|44.54|44.72|45.825|45.12|45|44.62|45.09|44.2|44.09|43.06|43.94|43.68|43.17|43.6|43.83|43.13|43.2|42.93||42.52|42.81|42.57|42.215|42.33|42.55|42.27|42.01|42.29|42.14|42.12|41.6|41.83|42.12|41.68|42.24|42.04|42.58|42.95|43.17|43.08|42.42|42.37|42.01|42.43|42.39|41.08|40.94|41.02|41.58|42.14|41.52|41.84|42.23|42.05|42.84|43.6|42.82|42.945|42.66|42.79|42.66|42.54|41.5|||41.03|40.27|39.66|39.2|37.9|37.79|37.74|37.7|37.175|38.5|38.73|38.7|38.64|38.64|37.85|37.77|38.11|38.06|36.96|37.37|37.33|37.205|37.54|37.51|37.56|37.44|36.79|36.78|37.04|37.46|37.905|37.4|36.75|37.33|37.455|37.72|37.69|37.1|36.8|36.8|37.16|37.41|37.9|37.25|38.36|38.07|37.715|38.4||38.06|38.14|37.88|37.535|38.06|37.96|37.68|37.6|37.9|37.8|37.66|38.01|37.85|37.41|37.27|37.18||36.92|36.87|36.3|||36.04|35.84|35.74|35.48|35.09|34.91|34.875|34.78|35.01|35.07|35.57|36.08|35.89|36.03|36.4|36.695|37.02|37.36|37.23|37.2|37.225|37.07|36.7|36|35.71|35.77|35.69|36.28|36.465|36.95|37.38|37.76|37.33|37.52|37.5|37.4|37.33|37.6|37.6|37.41|37.52|37.72|37.67|37.53|37.26|37.73|37.84|37.55|37.63|37.52|37.88|38.15|38.08|38.43
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.17|2.17|2.2|2.2|2.21|2.22|2.22|2.23|2.23|2.23|2.23|2.26|2.28|2.3|2.32|2.32|2.31|2.34|2.32|2.32|2.305|2.385|2.4|2.4|2.375|2.37|2.35|2.37|2.41|2.46|2.45|2.47|2.48|2.48|2.47|2.49|2.48|2.46|2.46|2.46|2.475|2.47|2.49|2.43|2.43|2.44|2.45|2.42|2.44|2.42|2.42|2.39|2.39|2.41|2.43|2.395|2.4|2.4|2.41|2.405|2.405|2.375|2.38|2.43|2.435|2.47|2.47|2.45|2.44|2.45|2.43|2.39|2.46|2.45|2.465|2.46|2.43|2.42|2.38||2.36|2.33|2.32|2.29|2.33|2.38|2.35|2.37|2.39|2.39|2.4|2.41|2.37|2.42|2.405|2.37|2.36|2.36|2.35|2.38|2.42|2.45|2.47|2.45|2.47|2.46|2.43|2.42|2.42|2.455|2.475|2.45|2.455|2.43|2.435|2.425|2.42|2.41|2.4|2.37|2.36|2.365|2.36|2.335|||2.36|2.32|2.34|2.3|2.35|2.36|2.41|2.425|2.42|2.44|2.42|2.45|2.44|2.44|2.42|2.4|2.45|2.45|2.41|2.48|2.5|2.49|2.47|2.515|2.52|2.47|2.47|2.48|2.47|2.46|2.49|2.49|2.48|2.47|2.46|2.47|2.475|2.48|2.48|2.46|2.51|2.45|2.445|2.42|2.43|2.42|2.425|2.43||2.45|2.48|2.48|2.49|2.5|2.51|2.5|2.51|2.5|2.48|2.51|2.49|2.485|2.48|2.51|2.53||2.55|2.56|2.59|||2.62|2.63|2.65|2.64|2.64|2.61|2.62|2.61|2.61|2.6|2.575|2.6|2.58|2.6|2.62|2.68|2.64|2.63|2.63|2.65|2.63|2.615|2.61|2.61|2.62|2.62|2.62|2.6|2.59|2.62|2.675|2.67|2.64|2.65|2.63|2.63|2.62|2.61|2.63|2.615|2.69|2.7|2.71|2.7|2.685|2.655|2.67|2.66|2.645|2.62|2.59|2.585|2.59|2.6
05077|39194|/equities/webjet|ASX200||3.33|3.41|3.485|3.49|3.4|3.47|3.46|3.43|3.45|3.46|3.47|3.47|3.55|3.65|3.65|3.58|3.64|3.69|3.69|3.76|3.76|3.65|3.63|3.56|3.49|3.48|3.49|3.47|3.42|3.43|3.46|3.42|3.45|3.495|3.46|3.37|3.41|3.4|3.32|3.36|3.325|3.22|3.23|3.02|2.64|2.5|2.43|2.35|2.28|2.34|2.44|2.46|2.5|2.52|2.52|2.63|2.655|2.72|2.81|2.8|2.83|2.85|2.87|2.95|3|2.9|2.92|2.83|2.91|2.92|2.93|2.97|2.67|2.61|2.59|2.45|2.32|2.39|2.33||2.34|2.35|2.43|2.425|2.45|2.56|2.44|2.365|2.36|2.34|2.31|2.285|2.17|2.38|2.35|2.44|2.51|2.52|2.525|2.59|2.74|2.81|2.71|2.68|2.66|2.62|2.65|2.61|2.65|2.71|2.71|2.71|2.74|2.735|2.87|2.87|2.845|2.73|2.635|2.54|2.65|2.73|2.77|2.635|||2.6|2.67|2.56|2.54|2.68|2.76|2.75|2.7|2.785|2.79|2.69|2.7|2.575|2.6|2.62|2.7|2.77|2.825|2.7|2.85|2.88|2.85|2.93|2.96|3.2|3.17|3.16|3.1|3.265|3.46|3.58|3.49|3.35|3.38|3.47|3.61|3.52|3.51|3.15|2.475|4.2|4.16|4.57|4.55|4.56|4.53|4.61|4.66||4.73|4.735|4.6|4.63|4.66|4.64|4.565|4.57|4.6|4.66|4.66|4.65|4.64|4.63|4.7|4.75||4.72|4.79|4.85|||4.88|4.92|4.95|4.94|4.8|4.88|4.92|4.89|4.83|4.79|4.72|4.775|4.745|4.72|4.715|4.76|4.75|4.73|4.54|4.525|4.49|4.28|3.94|3.76|3.85|3.84|4|4.06|4.065|4.16|4.145|4.15|3.94|3.88|3.98|4.06|4.12|4.15|4.17|4.11|4.15|4.22|4.28|4.3|4.25|4.255|4.22|4.2|4.255|4.24|4.23|4.17|4.32|4.345
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||73.26|72.08|73.19|72.66|72.39|72.76|72.34|72.29|71.875|72.43|72.82|72.695|74.03|75.195|77.27|76.68|75.77|76.88|76.11|79.24|78.24|78.755|82.2|81.9|81.26|81.81|83.85|83.19|83.48|84.84|88.21|87.62|88.47|89.08|88.92|89.87|90.22|90.41|89|88.785|88.57|88.41|90.01|87.47|86.01|86.95|87.17|89.8|91.32|92.44|92.04|90.59|90.42|90.58|89.76|88.9|89.31|89.1|89.22|87.76|86.72|86.45|88.52|90.4|89.44|89.26|87.87|86.01|85.66|85.13|84.98|85.12|84.46|84.06|85.81|85.32|82.45|80.25|78.47||78.09|78.43|78.77|77.83|79.09|78.51|77.62|75.91|75.79|74.61|74.32|74.36|73.28|72.01|71.14|71.65|70.81|70.8|70.87|71.89|71.69|73.36|71.975|71.31|72.23|73.02|72.19|71.88|72.31|73.7|73.62|73.21|74.05|74.13|73.4|72.04|73.81|74.08|75.05|75.315|75.4|75.74|75.8|73.51|||72.7|72.5|71.86|71.91|72.77|73.15|72.82|73.04|71.5|73.03|73.38|74.54|75.39|75.73|75.45|74.57|74.72|74.57|73.32|75.22|75.175|75.41|76.92|78.65|78.91|79.27|79.15|80.45|82.58|83.77|83.85|88.48|88.15|87.71|87.29|87.56|86.82|85.81|84.76|84.56|84.68|83.02|83.65|82.93|82.75|82.42|83.51|82.85||82.5|81.68|81.12|82.68|82.27|82.21|82.18|81.68|81.35|81.23|80.73|79.94|79.49|79.78|80.84|80.9||80.77|81.51|81.12|||81.05|80.5|80.54|80.2|79.73|80.15|80.12|80.2|80.48|81.02|80.16|80.105|79.89|81|80.77|81|81.35|81.7|80.9|80.52|80.72|78.8|80.1|79.65|80.1|79.96|79.79|79.92|80.5|80.245|80.84|81.04|80.11|80.52|80.965|81.37|81.9249|80.8053|83.598|84.5863|90.685|93|91.4|91.35|90.41|89.94|89.18|88.97|88.55|88.26|88.02|86.72|88.42|87.91
05079|994040|/equities/westgold-resources-ltd|ASX200||5.37|5.41|5.61|5.51|5.5|5.43|5.23|5.3|5.355|5.57|5.4|5.77|6|6.33|6.36|6.44|6.18|5.95|6.305|6.21|6.42|6.56|6.56|6.285|6.16|6.15|6.1|5.59|5.81|5.71|5.59|5.8|5.83|5.79|5.69|5.4|5.35|4.91|4.76|4.68|4.72|4.53|4.67|4.75|4.72|4.58|4.7|4.52|4.36|4.29|4.34|4.6|4.67|4.54|4.63|4.7|4.55|4.6|4.785|4.93|4.915|4.66|4.625|4.58|4.805|4.71|4.62|4.87|5.01|4.975|5|5.17|5.205|5.03|4.93|4.66|4.24|4.44|4.545||4.855|5|5.13|5|5.11|5.12|4.74|5.17|5.14|5.07|4.95|5|4.935|5.09|4.99|5.23|5.39|5.61|5.63|5.57|5.59|5.66|5.2|5.33|5.32|5.3|5.35|5.85|5.97|5.97|6.025|6.11|6.11|6.25|6.18|6.22|6.24|6.46|6.405|6.35|6.52|6.5|6.54|6.07|||6.01|6.08|5.515|5.425|5.22|5.38|5.31|5.11|4.85|5.1|5.37|5.98|6.03|5.76|6.16|6.12|6.375|6.34|6.15|6.6|7.08|7.16|7.81|7.86|7.59|7.58|7.7|7.56|7.365|7.17|7.02|6.8|7.06|7.18|6.93|7.27|7.01|7.02|6.795|6.6|6.75|7.06|6.62|6.54|7.135|7.555|7.51|7.565||7.54|7.13|7.26|6.74|6.63|6.54|6.51|6.58|6.49|6.425|6.285|6.25|6.32|6.3|6.29|6.265||6.245|6.08|6.39|||6.44|6.34|6.21|6.07|6.08|5.695|5.74|5.87|6.065|5.8|5.76|5.62|5.74|5.87|5.78|5.85|5.91|5.98|6.05|6.01|5.84|5.815|5.52|5.45|5.69|5.53|5.37|5.51|5.4|5.85|5.69|5.74|5.57|5.455|5.32|4.94|5.3|5.255|5.17|4.93|4.865|4.725|5.08|5.12|5.16|4.8|5.59|5.41|5.79|5.63|5.545|5.54|5.41|5.06
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||33.96|33.92|34.46|34.72|34.38|34.36|34.57|34.27|34.1|34.25|33.835|33.69|34|34.37|34.67|34.87|34.41|34.1|34.18|34.08|33.56|33.62|33.83|33.7|33.46|33.63|33.66|34.15|34.4|34.98|35.37|35.15|35.05|35.32|35.7|37.85|38.18|37.84|38.28|37.56|37.87|37.82|37.63|37.27|37.09|36.52|36.575|36.07|36.085|36.435|36.18|36.52|36.31|36.26|36.4|36.06|35.74|35.34|35.26|35.25|35.4|34.41|34.3|34.98|35|34.68|34.96|35.25|35.1|34.645|34.715|34.95|35.5|34.63|34.91|34.71|34.5|34.52|33.89||34.52|34.97|35.48|35.11|35.74|35.855|35.645|35.66|36.29|36.43|36.47|36.01|35.36|35.92|35.68|35.65|35.12|35.04|36.42|36.35|37.43|39.1|38.185|37.25|38.04|38.06|38.09|38|38.55|38.68|38.6|38.73|39.4|39.47|39.31|39.33|39.85|40.69|40.66|42.34|42.19|41.89|41.5|40.12|||39.81|39.48|38.84|38.54|40.13|40.36|39.99|39.72|39.5|40.7|40.95|41.13|41|40.54|40.41|40.14|40.765|40.24|39.025|40.64|41.37|40.83|41.45|41|42.44|42.46|42.66|41.77|41.86|41.78|41.24|40.67|40.5|40.05|40.06|40.8|39.72|38.86|39.55|39.15|39.54|38.36|39.12|38.69|38.51|38.25|38.65|38.73||38.48|38.17|38|38.46|38.75|38.35|38.09|37.72|37.97|37.71|37.67|37.565|37.52|37.9|38.91|38.48||38.43|38.76|38.76|||38.82|38.55|38.44|38.35|38.13|38.01|38.18|38.6|38.1|37.91|37.68|37.63|37.91|37.34|37|36.89|37.12|37.04|37.59|37.69|37.75|37.54|37.21|36.72|37.21|37.23|37.51|38.77|38.68|38.85|39.86|39.56|38.9|38.82|39.25|40.12|39.52|38.12|38.42|38.2|38.23|39.355|38.995|38.785|38.88|39.035|38.94|38.75|38.65|38.87|38.56|37.95|38.73|38.95
05081|10547|/equities/white-haven-coal|ASX200||7.345|7.51|7.61|7.565|7.69|7.88|8.095|8.22|8.32|8.35|8.39|8.75|8.89|8.825|8.66|8.34|8.47|8.41|8.56|8.35|8.17|8.04|7.97|8.13|7.85|7.64|7.41|7.38|7.635|7.705|7.6|7.6|7.63|7.46|7.31|7.27|7.01|7.03|7.025|6.91|6.93|7.16|7.21|7.09|7.38|7.74|7.74|7.52|7.51|7.47|7.375|7.54|7.61|7.65|7.385|7.18|7.4|7.18|7.08|7.46|7.47|7.42|7.31|7.59|7.81|7.94|7.83|8.17|8.175|8.13|7.91|8.08|8.2|8.36|8.3|8.73|8.82|8.78|9.09||9.305|9.35|9.06|8.95|8.48|8.6|8.69|8.56|8.38|8.13|8.02|8.02|8.12|7.925|7.925|7.69|7.63|7.7|7.68|7.82|7.86|7.91|8.29|8.43|8.45|8.35|8.27|8.05|7.76|7.66|7.87|7.83|7.83|7.7|7.6|7.96|8.31|8.15|8.13|8.24|7.87|8.34|8.42|8.9|||8.81|8.85|9.23|9.39|8.75|8.68|8.83|9.05|8.88|9.05|8.9|8.55|8.5|8.79|9.23|8.85|8.5|8.51|8.48|8.395|8.39|8|8.05|7.66|7.76|7.72|7.8|7.71|7.73|7.735|7.87|8.37|8.46|8.49|8.33|8.51|8.71|9.04|9.025|8.87|9.15|9.2|8.95|8.67|8.76|9.35|9.08|8.9||8.86|8.875|8.86|8.81|8.51|8.7|8.565|8.27|7.96|7.9|7.72|7.65|7.68|7.525|7.73|7.74||7.705|7.75|7.74|||7.795|7.77|7.85|7.77|7.75|7.59|7.64|7.54|7.55|7.39|7.29|7.42|7.47|7.4|7.36|7.15|7.01|6.9|6.82|6.91|6.99|6.81|6.69|6.66|6.885|6.925|6.925|6.895|6.91|6.96|6.9|7.11|7.165|7.175|7.05|6.99|7.18|7.18|7.15|7.05|6.92|6.95|6.86|6.69|6.76|6.78|6.88|6.84|6.78|6.73|6.62|6.42|6.33|6.4
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||31.09|31.58|31.98|32.13|31.13|31.46|31.81|31.88|32.45|32.02|32.57|33.71|34.34|35.13|36.02|36.95|36.76|37.33|39.33|39.68|40.2|38.34|40.8|43.43|42.32|41.55|40.05|37.57|41.68|41.17|42|40.47|40.16|40.69|40.52|38.68|38.43|38.87|37.06|35.82|35.49|35.4|34.6|32.78|30.48|29.87|31.48|33.01|33.37|33.61|34.62|33.81|33.97|33.03|32.9|33.65|33.3|34.3|35.06|32.64|32.12|31.9|32.86|32.67|32.53|30.065|31.08|29.84|28.76|30.08|36.27|36.47|35.91|36.7|37.8|36.68|36.53|36.91|37.35||39.6|39.3|39.91|40.07|36.3|35.86|36.07|35.82|36.14|36.41|36.8|37.39|37.46|37.92|37.86|37.24|36.34|37.76|39.76|40.84|42.06|43.25|44.43|44.52|42.38|43.13|41.32|41.27|42.22|42.66|42.56|43.93|44.91|45.51|45.37|44.65|41.8|39.04|38.52|35.91|36.52|38.57|40.88|38.25|||37.35|38.67|36.55|35.54|37.71|38.28|37.65|39|40.31|41.57|41.47|44.5|45.23|46.5|46.3|46.11|48.67|50.74|49.63|47.95|45|44.14|43.88|43.9|47.41|48.02|43.42|42.65|44.17|45.56|47.46|46.76|45.39|43.92|40.59|46.98|49.35|48.44|48.57|46.6|47.69|51.25|56.22|56.01|58|59.12|60.43|61.58||61.3|61.31|61.48|63.2|63.25|65.91|66.245|66.4|67.09|66.7|66.82|67.16|65.4|65.29|65.33|68||67.79|67.58|67.61|||67.51|66.91|66.85|69.21|65.51|66.69|68.29|69.45|70.97|70.7|72.23|72.9|73.24|72.86|72.91|69.62|69.29|71.11|70.21|66.1|65.22|65.72|66.77|61.5|64.09|62.15|61.49|64.53|64.77|67.75|68.97|69.56|66|66.11|67.39|66.73|68.43|68.2|69.12|70.37|70.63|70.13|84.76|84.1|82.55|82.88|82.74|81.52|82.23|82.41|84.02|82.72|82.66|84.95
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||31.61|31.31|30.91|31.61|31.86|32.405|32.49|33.04|32.35|32.885|32.81|32.69|32.82|32.01|31.92|31.72|31.91|32.95|32.5|32.25|32|31.67|31.44|33|33.33|33.78|33.19|33.16|32.86|32.62|32.15|32.38|32.57|32.47|31.6|31.88|31.08|31.74|32.1|32.03|32.47|32.57|32.15|30.78|31.02|32.11|31.67|31.25|31|30.84|29.85|29.16|29.57|30|29.07|28.6|29.115|28.61|27.7|27.88|27.53|27.81|27.75|27.62|27.51|27.41|27.23|27.94|28.35|28.56|28.23|28.62|28.77|29.33|29.3|30.43|31.41|30.75|30.71||30.665|31.25|31|30.71|30.08|30.12|30.12|30.23|30.43|30.63|31.46|31.68|32.37|32.02|31.75|30.795|30.39|30.67|30.42|30.19|29.96|30.28|31.71|32.43|31.96|32.92|32.92|32.59|31.85|32.03|31.9|30.95|30.56|31.065|31.71|32.61|32.535|32|33.7|34.04|32.42|32.82|31.42|34.69|||33.11|33.9|34.82|34.9|34.03|33.82|32.93|32.93|33.96|33.54|32.07|31.3|31.02|31.53|31.04|30.73|29.85|29.35|30.67|30.15|29.32|30.16|29.76|29.44|27.665|27.92|27.48|27.16|27.03|27.03|26.3|25.67|25.7|25.84|25.575|26.2|25.84|25.8|25.69|25.21|25.61|25.07|24.65|24.79|25.22|24.91|24.67|24.21||23.88|23.95|23.45|23.42|23.53|23.63|23.76|23.62|23.28|23.72|23.28|22.83|22.85|23.31|23.25|23.56||23.37|23.31|23.01|||23.16|22.97|22.75|22.25|22.75|23.37|23.91|24.51|24.3|24.67|24.61|24.82|25.04|25.14|25.43|25.28|25.29|24.87|24.89|24.93|24.93|24.95|24.91|25.41|25.9|26.11|25.775|26.21|25.88|25.93|26.66|26.19|25.88|25.67|25.13|24.83|24.85|24.79|24.36|24.3|23.91|24.22|24.23|24.21|23.7|22.89|22.22|22.01|22.1|22.24|22.13|22.08|21.96|22.485
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||38.05|37.59|37.81|37.75|38.01|37.93|38.055|38.57|38.72|38.44|38.26|38.07|38.8|38.86|39.82|39.91|39.33|39.19|39.045|39.825|38.76|38.73|39.9|38.06|38.37|38.59|38.99|39.38|39.115|40.04|39.5|39.09|39.14|39.83|39.88|39.27|39.86|39.75|39.735|39.5|39.72|39.98|40.04|38.81|38.885|38.66|38.66|38.59|39.26|39.01|39.1|38.46|38.86|38.91|39.52|39.77|39.79|39.43|38.98|39.09|39.33|38.63|38.75|39.97|40.04|39.52|39.43|38.76|38.4|38.01|37.92|37.7|37.73|37.88|37.95|38.09|37.63|36.575|35.9||35.1|35.14|34.25|34.26|34.48|34.68|34.64|34.23|34.49|34.4|34.6|34.44|34.21|33.68|32.83|32.56|32.26|32.62|32.68|33.39|33.295|33.79|33.67|33.65|33.61|33.925|33.63|37.14|37.3|37.48|37.79|37.31|37.51|37.47|36.8|36.37|36.53|36.705|36.79|36.86|36.71|36.94|36.3|37.16|||36.21|36.175|36.14|36.18|35.89|36.28|35.83|36.08|35.81|36.13|35.86|35.63|35.64|35.84|35.63|35.44|35.46|34.8|34.69|35.45|35.33|35.39|36.38|35.75|35.72|34.97|33|31.28|31.06|31.2|31.89|31.93|31.79|31.81|31.835|31.84|31.3|31.36|31.29|31.4|31.21|30.75|30.86|30.81|30.69|29.88|30.13|30.34||30.25|30.3|30.4|30.37|30.3|30.09|29.97|30.08|29.99|30.01|29.69|29.24|28.72|28.77|29.19|29.27||29.23|29.26|29.2|||29.22|29.16|29.15|29.3|29.1|29.125|29.37|28.83|29.29|29.34|29.13|29.14|29.18|29.14|29.07|29.25|29.19|29.05|28.64|28.31|28.24|27.78|28.04|27.85|27.79|27.825|27.8|28.01|28.01|28.025|28.22|28.05|27.9|28.16|28.12|28.06|27.98|28.12|28.14|27.85|26.36|26.8|26.72|26.6|26.64|26.64|26.63|26.65|26.38|25.89|25.84|25.51|25.98|25.955
05085|8718|/equities/worley-parsons|ASX200||9.59|9.55|9.6|9.67|9.73|9.68|9.71|9.68|9.625|9.71|9.72|9.845|9.92|9.92|9.86|9.75|9.725|9.82|9.87|10.14|10.1|10.025|9.61|10.79|10.8|10.82|10.88|10.72|10.8|10.69|10.67|10.78|10.95|10.8|10.83|10.875|10.91|10.8|10.74|10.45|10.43|10.49|10.51|10.47|10.58|10.54|10.66|10.6|10.46|10.67|10.615|10.58|10.55|10.23|10.56|10.69|10.65|10.62|10.67|10.77|10.65|10.65|10.92|10.74|10.67|10.54|10.91|11.99|12.055|12.21|12.21|12.42|12.685|12.865|12.81|12.66|12.6|12.69|12.35||12.9|13|12.85|12.76|12.77|12.73|12.76|12.7|12.6|12.37|12.22|12.19|12.15|12.295|12.19|11.79|11.9|11.79|11.89|12|12.04|12.14|11.98|11.8|12.02|11.88|11.64|11.57|11.71|11.71|11.84|11.44|11.42|11.02|10.96|11.64|11.48|11.5|11.79|11.91|11.9|11.83|11.51|11.31|||11.21|11.23|11.1|10.87|10.93|10.96|10.69|10.49|10.365|10.46|10.06|10.15|9.96|9.84|9.8|9.8|10.18|10.36|10.26|10.8|10.72|10.65|10.93|11.24|10.845|11.58|12.73|12.89|13.11|13.27|13.18|12.94|12.83|12.97|12.9|13.56|13.3|13.1|12.65|12.53|13.25|13.19|13.32|13.12|13.16|13.03|13.04|13||12.715|12.8|12.7|12.95|13.02|13.08|12.925|12.995|12.87|12.89|13.005|12.89|12.98|13.11|12.595|12.45||12.46|12.55|12.5|||12.4|12.54|12.4|12.35|12.315|12.52|12.25|12.355|12.49|12.63|12.675|13.035|13.02|13.11|13.18|13.185|13.13|13.26|13.27|13.14|13.13|13.1|12.99|12.81|12.1|13.55|13.63|13.65|13.66|13.88|14|13.925|13.56|13.55|13.7|13.68|13.93|14.17|14.28|14.24|14.22|14.24|14.405|14.1|13.785|13.84|13.73|13.74|13.76|13.6|13.6|13.69|13.66|14.09
05086|102040|/equities/xero|ASX200/EAFAGROWTH||56.22|57.85|57.51|60.65|59.65|62.62|65.08|66.24|67.28|67.02|66.46|68.68|71.63|74.11|76.13|78.2|80.55|80.81|82.4|82.59|83.04|81.5|83.87|86.34|83.96|84.75|83.4|81.47|80.39|79.58|78.08|76.84|76.93|77.08|77.11|75.16|74.49|74|72.71|69.04|69.53|69.92|68.88|64.965|63.55|61.45|64.45|66.58|68.09|68|69.37|68.4|67.71|68.47|69.57|72.915|71.95|72.17|72.78|71.47|70.56|69.71|70.2|71.86|71.01|66.71|67.28|66.3|65|68.62|69.51|71.26|70.175|71.7|73.35|73.28|73.26|76.5|76.5||78.78|80.07|82.89|84.9|76.39|74.12|73.835|74.57|75.68|75.63|74.32|76.18|77.81|78.2|78.04|76.75|72.69|79.07|77.61|79.44|82.81|82.795|84.94|84.515|80.29|79.61|79.12|78.04|79.32|80.35|76.63|80.33|81.4|82.35|81.38|81.47|78.47|73.79|72.72|69.11|70.88|73.1|77.5|74.8|||73.55|75.89|71.48|67.93|71.59|71.98|72.04|74|74|76.9|76.24|77.12|77.15|78.47|78.6|76.82|81.355|83.03|82.52|85.05|82.3|79.25|78.01|77.23|80.66|77.3|72.82|71.45|74.94|76.95|79.7|78.6|76.51|74.9|72.26|76.92|83.03|82.39|82.15|79.25|81.85|80.82|93.19|92.65|92.11|94.01|97.55|99.15||98.4|97.19|98.71|100.57|98.23|102.84|102.625|105.67|106.54|106.08|107.21|108.79|107.395|107.14|107.56|112||112.62|112.59|112.415|||112.42|114.39|114.85|114.77|108.2|110.26|110.5|111.36|112.35|113.11|114.46|117.11|117.41|118.345|120.27|119.23|121.2|121.84|121.06|120.72|119.78|119.2|119.52|116.71|120.27|116.81|117.05|119.46|121.52|126.65|139.69|140.93|138.64|141.42|143.03|142.64|145.98|144.7|145|145.57|150.36|151.34|150.32|149|150.46|152.45|151.54|154.23|153.47|153.11|152.7|151.92|151|153.94
05087|948170|/equities/rubianna-resources-ltd|ASX200||1.9575|1.925|2.23|2.21|2.13|2.15|2.19|2.09|2.12|2.08|2.09|2.18|2.28|2.31|2.35|2.41|2.38|2.43|2.46|2.435|2.54|2.55|2.55|2.48|2.47|2.57|2.79|2.46|2.52|2.65|2.7|2.68|2.67|2.67|2.8|2.7|2.86|2.72|2.6|2.51|2.47|2.34|2.47|2.54|2.53|2.47|2.58|2.765|2.76|2.86|2.925|3.11|3.03|2.89|2.98|3.08|3|3.03|3.17|3.16|3.07|3.04|3.09|3.05|2.93|2.79|2.83|2.78|2.78|2.86|2.87|2.82|2.835|2.8|2.7|2.5|2.33|2.4|2.27||2.32|2.31|2.31|2.35|2.28|2.19|2.19|2.21|2.17|2.15|2.19|2.24|2.18|2.22|2.19|2.36|2.33|2.26|2.44|2.41|2.5|2.51|2.4|2.405|2.39|2.37|2.41|2.38|2.41|2.4|2.43|2.47|2.5|2.52|2.38|2.24|1.89|1.825|1.77|1.705|1.75|1.78|1.805|1.62|||1.555|1.6|1.46|1.47|1.545|1.62|1.53|1.4825|1.375|1.4425|1.435|1.52|1.5|1.575|1.53|1.6|1.665|1.68|1.6475|1.725|1.6825|1.6025|1.675|1.735|1.89|1.76|1.645|1.58|1.69|1.78|1.715|2.67|2.48|2.35|2.36|2.59|2.59|2.48|2.435|2.25|2.41|2.52|2.71|2.59|2.62|2.7|2.82|2.95||2.915|2.87|2.86|2.94|3.015|3.07|3.07|3.24|3.21|3.54|3.425|3.19|3.16|3.17|3.12|3.26||3.275|3.27|3.26|||3.23|3.26|3.13|3.04|2.84|2.94|2.92|2.93|2.98|2.975|3.045|3.06|2.95|2.94|2.93|2.92|2.9|3.3|3.33|3.23|3.1|2.98|2.88|2.83|2.94|2.835|2.9|3.1|3.02|3.15|3.24|3.47|3.41|3.3|3.53|3.65|3.83|3.88|3.855|3.84|3.98|3.97|4.08|3.96|3.93|4|4.16|4.51|4.38|4.49|4.6|4.605|4.55|4.67
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||79.66|80.42|82.28|82.46|81.46|79.52|78.76|77.38|75.1|74.82|77.94|77.34|78.3|78.7|77.92|76.84|76.36|76.8|77.34|78.68|79.16|78.98|79|78.8|77.7|79.68|79.42|79.8|80.08|83|82.68|83.02|83.16|81.44|81.8|81.34|80.94|81.5|80.8|77.94|79.2|75.76|76.16|76.6|78.66|79.46|79.42|79.44|79.94|79.02|76.5|78.26|83.1|82.74|82.48|83.22|84.16|81.5|82.96|84.82|85.3|84.3|84.98|86.4|84.06|84.16|85.74|85.14|85.28|86.6|86.24|85.94|83.68|83.12|82.42|81.12|79.82|79.14|80.5|81.28|82.58|83.42|85.14|84.26|82.5|82.92|82.7|82.6|83.76||82.74|81.26|79.88|78.82|80.54|80.78||81.84|80.88|82.08|80.82|81.22|81.26|78.26|78.24||75.82|76.24|76.06|77|76.4|76.28|75.28|73.58|73.8|72|72.06|71.84|71.84|70.54|71.12|69.64|68.98|64.68|||64.22|65.16|61.7|62.18|62.04|64.64|66.08|63.74|61.52|64.12|64.78|66.92|65.62|65.44|66.26|66.64|66.8|67.02|62.92|65.08|66.48|66.84|66.6|69.5|71.08|70.18|71.04|69.44|69.22|69.7|69.72|69.46|68.76|70.16|68.76|69.24|68.42|68.18|67.12|65.82|65.7|67.16|66.98|65.64|66.02|64.64|61.02|60.9|59.34|58.92|59.5|58.94|58.76|59.88|61.22|60.64|60.1|60.02|59.96|59.36|59.22|60.56|59.82|59.54||||58.72|58.66||||58.54|58.38|57.74|57|57.3|58.1|58.34|57.94|58.38|58.48|58.5|58.56|58.26|57.5|56.5|57.22|56.94|57.06|56.76|55.98|55.14|55.22|54.22|55.46|53.88|53.78|55.94|55.2|55.98|57.24|56.88|56.82|55.82|56.34|57.3|57.52|59.24|59.64|59.02|59.22|59.02|59.18|58.58|57.74|57.52|58|58.5|57.54|58.62|58.94|57.48|58.16|58.24
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0246|0.0238|0.0228|0.0228|0.0222|0.0222|0.0222|0.022|0.0232|0.023|0.023|0.0244|0.024|0.025|0.0258|0.025|0.025|0.025|0.026|0.0262|0.026|0.028|0.027|0.0252|0.0264|0.031|0.0392|0.039|0.0412|0.039|0.0392|0.039|0.039|0.039|0.039|0.0386|0.0388|0.039|0.0386|0.0386|0.038|0.038|0.0398|0.0402|0.0402|0.04|0.0398|0.04|0.04|0.0402|0.04|0.0398|0.0398|0.0394|0.0404|0.0402|0.04|0.0402|0.0404|0.04|0.043|0.04|0.0402|0.0404|0.0402|0.04|0.04|0.042|0.042|0.0412|0.046|0.0414|0.043|0.041|0.0414|0.041|0.042|0.0454|0.0422|0.0432|0.044|0.044|0.045|0.044|0.0422|0.0422|0.042|0.046|0.045||0.045|0.045|0.0414|0.0464|0.0414|0.042||0.045|0.045|0.0454|0.045|0.044|0.044|0.0448|0.0442||0.045|0.0446|0.0444|0.0442|0.0436|0.0438|0.0458|0.043|0.0428|0.043|0.047|0.0462|0.0462|0.0384|0.043|0.044|0.0396|0.0396|||0.0402|0.039|0.037|0.04|0.0398|0.0358|0.0388|0.038|0.035|0.0336|0.038|0.0342|0.0432|0.044|0.0438|0.044|0.045|0.045|0.044|0.0432|0.046|0.046|0.046|0.0472|0.048|0.048|0.0498|0.048|0.048|0.048|0.048|0.0486|0.048|0.0496|0.0496|0.05|0.0498|0.05|0.0498|0.05|0.0502|0.0498|0.0496|0.0492|0.0492|0.05|0.0522|0.0504|0.0502|0.052|0.053|0.0528|0.0528|0.053|0.055|0.0534|0.0524|0.0522|0.052|0.0534|0.0512|0.0512|0.0522|0.053||||0.051|0.051||||0.0532|0.053|0.0552|0.053|0.052|0.0522|0.053|0.056|0.052|0.054|0.053|0.053|0.0534|0.0532|0.055|0.055|0.051|0.055|0.0586|0.0542|0.0532|0.052|0.055|0.056|0.056|0.057|0.0572|0.0572|0.0552|0.06|0.06|0.0602|0.0602|0.0602|0.0602|0.0602|0.0646|0.0602|0.06|0.0646|0.0646|0.059|0.0586|0.059|0.0602|0.0574|0.0582|0.0572|0.059|0.0592|0.059|0.06|0.06
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||24.1|24.2|23.72|23.82|24.18|24.54|23.72|23.62|23.86|24.1|23.7|23.96|23.26|22.76|23.32|23.46|23.14|23.3|23.7|24|24.26|23.78|24.1|23.66|23.18|23.26|23.4|23|22.84|23.14|23.5|23.14|22.96|23.62|23.58|22.36|21.6|23.42|23.24|22.52|22.36|22.8|23.4|22.8|22.1|21.18|21.5|20.3|19.87|20.08|19.68|17.49|17.19|17.79|17.6|16.75|16.32|16.19|16.59|16.3|15.94|15.2|14.7|14.71|14.9|14.54|14.98|14.91|14.76|14.79|15.24|15.46|15.6|15.46|15.88|15.64|15.65|15.75|16.01|16.23|16.5|16.28|16.24|16.53|16.5|16.3|16|15.86|15.68||15.45|15.6|15.27|15|14.61|14.55||15.25|18.2|18.3|18.12|18.03|17.8|17.66|17.51||17.36|17.3|17.5|17.39|17.54|18.07|18.59|18.75|18.5|19.59|19.22|18.59|18.31|17.62|17.93|17.95|18.83|18.63|||18.58|18.74|18.72|18.4|18.23|18.38|18.28|18.11|17.55|17.77|18.21|18.76|18.69|19.19|19.95|20.34|20.32|20.42|19.81|20.4|20.16|20.18|20.14|20.68|21.18|20.84|20.08|20.4|20.88|21.36|21.34|20.74|20.92|21.02|21.08|21.28|21.72|22.9|23.04|22.5|22.7|21.52|21.7|22.64|21.54|20.86|21.7|21.88|22.14|22.36|22.42|21.64|21.72|22.24|22.62|22.9|22.56|22.82|22.62|23.38|22.22|23.8|23.16|22.4||||22.84|22.38||||22.4|22.34|22.32|22.22|22.16|22.16|22.22|21.6|21.18|21.04|21.02|21.3|21.94|22.34|22|22.3|21.94|22|21.78|21.88|23.88|23.62|23.38|23.74|23.76|23.9|24.56|24.8|25.62|25.26|24.58|24.72|23.62|24.06|22.18|21.96|22.02|22|21.88|22.06|22.34|22.46|22.4|22.14|22.1|22.68|23|23.04|23.4|24.2|23.82|24.4|24.24
05091|949648|/equities/adval-tech-holding-ag|CHALL||42.4|42.4|41.8|43||40|38.6|38.6|38.2||42.4|||||44|44|44.8|44|42.8|41|40.4|41.6|41.6|43.2||43|44||43.4|43||42.8|||42.6||43|42.6|42.2|||45.2|45.2|45.2|42.6|42.6|42.6|42.6|42.6|42.6|42.6||43|41|40.6|40.2|44.4|44.8|44.8|40.2|41.2|40.2|40.4|44.6||47.4|||47.4|47|46.4|47|43.2|46.2|46.2|46.2|44.6||45|44|44.8||44.8|45|41||44|43.8||44|41.2|40.2|40|36.8|39.8||39.8|36.4|39.6|39.6||39.4|39.6|36.2||36.2|34.8|35|35.6|35.6|36|33.6|33.6|33.6|33.6|33.2|33.8||33.6|33|36|35|35.6||||35.2|||35|35.8||32.2|34.2||||34||34.4||34|35|35.8|31.8|||34.8|37.4|34.8|34.4|37.8||36.6|36|||34.6|35|||34.6|34|33.6|32|33.2|33.2|33|33|33|||33|33|33.8|33|34|34|35|35.2|35|35|35.8|36|37.6||37.6|36|38||||39|||||37.6||37.6|35.4||36|36|36|36.6|36||36|||38.2||38|38|38.2||38.6|38.4|39.8|39.4|39.6|40|41.2|41||41|41|41|40|39.6||39.4|39.4|40.2|41|45.8|41|40.6|41|46.2||39.4|40.2|40.2||40.2|41||41
05092|949650|/equities/aevis-holding-sa|CHALL||15.6|15.65|15.7|15.5|15.3|14.2|13.4|12.8|12.55|12.6|12.5|12.45|12.45|12.5|12.6|12.45|12.4|12.45|12.5|12.55|12.6|12.5|12.55|12.4|12.4|12.6|12.65|12.85|12.9|12.8|12.85|12.7|12.9|12.8|12.9|12.7|12.8|12.8|12.9|12.7|12.6|13.2|13.2|13.2|12.9|12.9|12.95|12.65|12.65|12.8|12.8|12.4|12.4|12.25|12.1|12.25|12.25|12.2|12.2|12.2|12.15|12.2|12.3|12.35|12.4|12.45|12.5|12.7|12.7|13.2|12.7|12.6|12.7|12.6|12.5|12.5|12.4|12.9|12.6|12.9|12.85|12.8|12.8|12.85|12.7|13|12.8|12.8|12.8||13.2|13.3|13.2|13.2|13.15|13.3||13.2|13.15|13.2|13.55|13.5|13.5|13.3|13.5||13.5|13.6|13.5|13.45|13.4|13.2|13.5|13.7|13.65|13.6|13.65|13.7|13.5|13.1|13|13.2|13.1|12.85|||12.6|12.7|13.15|13.4|13.5|13.5|13.5|13.2|13.3|13.45|13.55|13.6|13.6|13.5|13.65|13.7|13.15|13.6|13.45|13.2|13.35|13.4|13.3|13.4|13|13.6|13.5|13.5|13.5|13.55|13.3|13.25|13.45|13.45|13.45|13.55|13.5|13.55|13.45|13.25|13.5|13.3|13.4|13.4|13.4|13.6|13.7|13.55|13.6|13.7|13.55|13.3|13.1|13.4|13|13.45|13.45|13.4|13|13.35|13.1|13.2|13.1|13.25||||13.2|13||||13.35|13.4|13|12.7|12.8|13|12.9|12.8|12.95|12.85|12.95|12.9|12.85|12.65|12.5|12|11.5|12.9|13|12.75|12.9|13.4|12.9|13|13|13|12.8|12.75|12.75|12.75|12.7|12.6|12.9|12.75|13|13.4|13.4|13.3|13.3|13.25|13.4|13.15|13|12.9|12.8|12.9|12.95|13|13.05|13.05|12.95|13.15|13
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.0155|0.0155|0.017|0.013|0.012||0.01|0.015|0.0175|0.0175|0.016|0.017|0.017|0.02|0.02|0.017|0.021|0.0225|0.017|0.017|0.018|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||52.8|53.32|53.46|52.98|53.42|53.22|53.44|54.4|54.6|54.2|53.82|54.26|55.44|55.74|56.16|57.14|57.62|58.12|57.94|57.74|57.5|57.8|58.34|58.38|58.7|58.08|59.06|59.08|58.82|58.82|59.72|59.26|58.44|60.14|56.7|56.34|56.06|56.68|56.56|55.64|55.28|56.1|56.02|55.4|55.2|54.74|54.06|54.66|55.1|56.24|56.6|55|54|54.02|54.48|54|53.46|53.42|53.24|54.72|54.88|53.88|53.44|54.12|54.54|54.62|54.96|53.64|52.78|52.42|52.16|51.1|52.14|52.4|52.72|52.7|52.7|52.96|52.66|52.82|52.38|50.92|50.52|50.38|51.18|51.64|51.4|52.56|53.02||53.14|52.76|52.14|52.02|49.8|50.02||49.2|48.05|47.8|49.17|50.12|50.54|57.12|57.64||56.92|57.86|59.22|59.36|59.16|59.28|60.26|61.76|62.38|62.66|62.68|62.84|62.06|60.68|61.04|60.4|61.1|59.2|||59.16|59.52|58.74|58.7|58.62|59.2|58.6|57.92|56.44|58.22|59.1|59.84|60.18|60.06|60.68|61.5|62.18|62.82|61.16|62.08|64.28|64.5|63.72|65.16|66.16|66.5|62.58|64|63.42|63.72|63.7|61.68|60.12|60.12|59.92|60.6|60.12|59.54|59.88|59.72|60.54|59.88|60.24|61.9|61.7|61.6|61.3|61.76|62.24|62.88|63.84|62.44|61.52|61.18|63.58|63.38|63.18|64.04|64|63.24|63.52|64.44|63.62|61.92||||63.12|63.18||||63.36|63|63.1|63.16|62.56|62.42|62.74|62.5|62.76|63.18|63.24|64.2|63.78|63.36|63.6|63.32|63.34|63.62|63.3|63.9|61.78|61.4|60.3|60.64|60.14|59.72|61.22|61.24|62.88|64.06|59.7|59.36|58.12|59.08|59.64|59.26|58.54|59.44|59|59.24|59.46|60.24|60.78|60.4|60.12|59.58|59.16|59.28|58.74|59.2|57.68|58.1|57.78
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||192.2|192.2|192.8|193.2|194.8|194.8|194.6|195|193.6|195.2|195.6|196.2|197|198|195.6|196|194.6|195|197.2|198.2|199|198.4|198.4|197.6|198.2|202|199.8|199.6|201|203|204.5|205.5|205.5|205|205|206.5|207|206|209|208.5|211.5|213|212|213.5|212|213|214.5|216.5|216|217.5|215.5|213|213|212|211|211.5|212.5|212.5|212|211.5|211|208|209|211.5|211.5|209.5|208.5|210|209.5|207.5|207|206.5|207|208|208|206|206|206.5|206|203|202.5|202|202.5|204|203.5|208.5|204|203.5|204.5||203.5|207|207.5|206|205|206||204.5|206|205.5|205|206.5|207|206|205||212|213|213|213.5|215|210|213|215|220.5|219.5|222|226.5|225|226|225|226|222.5|227|||227|226.5|225|224|222|221.5|221.5|220.5|217|218.5|225|224.5|223|225|227.5|227|226.5|232|228.5|231|235|233.5|231.5|232|234.5|231|230.5|228|228.5|227|226.5|227.5|228|228|227.5|227|224.5|229|228|227.5|226.5|225|224.5|222|224.5|220|218|217|217.5|216|215.5|212.5|212.5|212.5|212|209.5|206|203|207.5|205.5|206.5|203.5|202|199.8||||202|201.5||||201.5|199.8|199.4|198.4|196.2|195|195|193|193.8|194.8|195.4|195.8|196.6|199.4|199.4|198.8|199.4|200|199|198.6|199|197.4|196.8|196.2|195|194.8|194|193|193.8|193.6|193.2|194|193.4|192.6|191.8|191.4|191.4|191.4|189.6|189.2|189.2|191.2|190.4|191.4|189.4|186.6|186.6|185.2|184.6|183.8|182|182|181.8
05096|949654|/equities/alpine-select-ag|CHALL||8.9|8.65|8.9||8.8|8.85|8.85|8.85||8.65||9||9|9||9.15||||9|9.2|9.2||9.2|9.2|||9.1||9.25|9.25|9.25|9.25||9.25|9.2|9.1|8.95|9|9.1|9.1|9|9.25||||9.1|9.1|9.15|9.1|9.25|9.1|9.1|9.25||9.2|9.3|9.3|9.2|||9.15|9.2|9.2|9.15|9.1|9.2|||9.05|9.05|9|9.05|9|||9.05|9.05|9|8.9|8.95|8.7|8.95|9.5|9.4|9.35|9.45|9.3||9.3|9.3|9.35|9.35|9.25|9.3||9.25|9.3|9.25|9.15|9.2|9.2|9.2|9.2||9||9|9.1||9.1|9.1|9|9|9.1|8.95|8.9|||8.85|8.9|8.9|8.75||||8.8|8.75|8.6|8.65|8.7||8.65|8.7|8.75|8.85||8.75|8.75||8.8|8.9|8.9|8.9|8.95|||9|9.05|||8.95|||9.1|||9||||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|9|9|9.1|9.1|9||9|||||8.9||||8.85|8.9|8.95|8.9||8.95|9|8.8|8.75|8.65|8.65||8.75|8.75|8.75|8.8|8.85|8.65|8.65||8.7|8.7|8.7|8.75|8.8|8.7|8.7|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.75|8.9|8.7|8.8|8.9|9|8.85
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||188.2|190.6|194.8|195|192.2|191.4|191.8|191.2|187.2|189|190.2|188.2|190.8|190.4|192|194.6|189.4|188.8|191.4|192.2|195.4|191|186.4|184|181.8|184.8|186.4|188.8|188.2|191|193.4|193.4|193.6|194.2|195|198.6|195.4|198.8|194|192.6|191.8|190.4|192.8|187.6|189.4|182.4|183.8|185.4|186.8|200.5|197|198.4|201.5|199|202|196.2|197.4|196.4|199.6|194|192.6|192.4|189.6|192.4|189.4|186.4|190.6|186|177.6|185.8|186.6|184.4|186.2|187|187.2|181.4|185|191.4|190.4|181.6|187.6|187.6|188.2|190|186.2|178|175.8|175.6|175.2||171.8|172.6|165|173.4|171|163.4||163.4|163.2|163|161.6|163|160.2|158.4|161||159.6|161.6|155|155.8|156.6|159|161.4|161.2|161.8|162.2|160.2|156.2|152.2|147|147.2|144.2|142.6|139.6|||138|141.2|138.8|137|138|138.8|141.8|139.2|138|141.6|152|153.4|152|154.4|155.6|151.8|150.4|164.6|161|163|162|163.6|163.6|157.6|159.4|157.8|156.6|158.2|151.8|149.4|147.4|140|133.4|193.8|194.4|197.8|200.5|204.5|203.5|197.8|196.8|193.2|194.4|196.6|197.6|197.6|203|203|203.5|204|203|200.5|195.6|198|199.2|207.5|206.5|206.5|211|208|211.5|209|211|210.5||||212|211.5||||210.5|211|213.5|206.5|207.5|211|214|215|211|211.5|215|215.5|215|217.5|217|216|214|213|215|213.5|215|219|216|220|216|215|218|213.5|218|216.5|219|218.5|215.5|217|220|221.5|228|228|230|232.5|230.5|234.5|233.5|228.5|231.5|230.5|230|229|228.5|229|227.5|229|230.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||19.64|20.62|21.42|20.4|17.6|16.9|16.21|16.02|15.94|15.98|18|17.58|18.25|18.35|18.3|16.87|17|16.86|17.26|17.46|18.14|18.12|17.48|16.96|16.23|17.05|16.95|17.62|18|19.11|18.54|19.53|19.24|17.62|17.77|17.3|17.22|17.56|16.54|15.85|15.88|14.46|14.91|15.44|16.05|16.08|16.49|16.35|15.2|14.55|14.76|17.95|18.57|18.63|18.1|18.62|18.22|17.4|18.1|19.15|18.79|16.19|16.13|17.23|16.85|17.36|17.9|18.4|18.25|18.96|18.28|18.02|17.82|18.68|18.74|17.12|16.23|16.2|17.33|16.32|17.23|19.59|20.7|19.81|19.11|19.74|20.1|20.44|21.4||20.8|19.46|19.12|18.54|17.93|17.77||17.84|17.4|17.75|15.97|14.16|12.04|11.88|12.41||11.84|11.85|11.64|11.72|11.5|12.39|12.4|12.42|12.2|11.56|10.83|10.6|10.4|10.19|9.995|9.28|9.01|8.49|||8.04|8.52|8.22|8.405|8.41|8.86|8.39|7.87|7.48|7.88|7.85|8.17|8.125|8.085|7.95|7.975|7.77|7.89|7.35|7.72|8.05|7.77|7.815|8.1|8.23|8.565|8.46|8.57|8.2|8.265|8.45|8.445|8.11|8.395|8.365|8.135|7.85|8.07|8.135|7.87|7.985|8.19|7.695|7.72|7.95|7.93|8.22|8.005|8.02|8.235|8.155|7.63|7.605|7.68|8.07|8.175|7.975|8.12|8.13|8.17|8.065|8.615|8.57|7.955||||7.665|7.6||||7.5|7.48|7.415|7.26|7.315|7.36|7.46|7.555|7.265|7.275|7.37|7.42|7.47|7.375|7.01|7.01|6.85|8.215|7.87|7.57|7.515|7.51|7.465|8.03|7.495|8.055|9.775|9.865|10.3|10.1|10|9.98|9.98|10.13|10.29|10.56|10.96|10.97|10.9|11.08|11.32|11.5|11.58|11.61|12.03|12|11.1|10.52|10.93|10.9|10.67|11.3|11.26
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||200|199|200|200|199.5|197|195.5|196|195|195|195.5|194.5|194.5|197.5|199|199|198.5|197|196|197|199|198.5|200|200|199.5|198.5|199|198|198|199.5|200|200|200|199|199|199|198|197.5|198.5|198|198.5|199|197.5|194|194|190.5|193|197|198.5|197|198|198|195|195|194.5|193.5|190|189|191|192.5|190.5|187.5|188|189|188|187.5|188|185|186.5|187.5|190|188|187.5|186|183.5|183|182|180|180|178|180|177.5|178|178|179|179|179|178.5|178.5||180|181|179|180|178|178.5||178|177|178|178.5|178.5|179.5|178.5|180||177.5|177|176|176.5|190.5|190.5|194|193.5|195|196.5|198|198|198.5|198|199|198.5|199.5|196.5|||193|195.5|194.5|188|190.5|197|197|196|195|202|207|208|208|207|203|204|203|205|202|206|207|208|209|210|210|210|211|210|210|210|207|207|204|205|205|205|207|208|209|206|207|208|210|207|210|209|210|209|209|210|210|209|209|209|210|209|208|206|206|204|205|206|206|209||||206|203||||201|201|202|201|202|201|205|205|202|203|204|206|206|205|205|204|205|206|206|205|204|203|204|206|203|201|203|204|208|207|206|206|208|210|209|207|211|211|211|211|212|211|207|208|204|206|206|207|209|207|207|206|205
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||4.71|4.66|4.7|4.705|4.71|4.725|4.8|4.875|4.85|4.855|4.91|4.95|4.96|4.875|4.8|4.34|4.475|4.455|4.485|4.49|4.48|4.26|4.065|3.5|3.88|3.88|3.885|3.885|3.88|3.965|4.035|3.92|3.915|3.925|4.05|4.05|4.04|4.125|4|3.84|3.8|3.85|3.83|3.68|3.61|3.56|3.555|3.555|3.6|3.69|3.57|3.63|3.58|3.5|3.5|3.525|3.53|3.5|3.59|3.67|3.6|3.57|3.535|3.54|3.555|3.59|3.555|3.54|3.5|3.5|3.7|3.665|3.745|3.72|3.86|3.805|3.79|3.84|3.89|3.86|3.93|3.975|4.02|4.025|4.045|4.01|4.01|3.95|3.95||3.975|3.915|3.855|3.93|3.91|3.925||3.91|3.91|3.955|4|4.085|3.955|3.915|4.06||4.08|4.1|4.18|4.09|4.13|4.18|4.185|4.18|4.205|4.23|4.185|4.25|4.29|4.195|4.245|4.13|4.27|4.08|||4.295|4.335|4.4|4.285|4.255|4.345|4.345|4.145|3.995|3.91|3.95|4.14|4.105|4.225|4.3|4.275|4.205|4.305|4.44|4.555|4.55|4.28|4.105|4.765|4.84|4.88|4.96|4.98|4.95|5.04|5.14|5.1|5.16|5.49|5.58|5.48|5.33|5.29|5.2|5.05|5.06|4.9|4.92|4.935|5|4.89|5|5.01|5.01|5|4.67|4.525|4.45|4.39|4.39|4.41|4.48|4.47|4.47|4.78|4.7|4.865|4.76|4.85||||5.18|5.2||||5.21|5.29|5.3|5.15|5.16|5.2|5.17|5.18|5.01|4.905|5|5.03|5.15|5.09|5.12|5.1|5.1|5.07|4.985|4.8|4.67|4.64|4.57|4.615|4.52|4.6|4.755|4.72|4.9|5|4.95|4.91|4.85|4.875|4.9|4.82|5.02|5|5.04|5.09|5.08|5.15|5.13|5.19|5.1|5.24|5.14|5.25|5.1|5.02|5|5|4.935
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||36.65|36.7|36.95|36.65|35.9|36.8|37.9|37.1|37.05|37.8|37.7|38.3|39.1|40.2|40.45|40.1|40|40.4|41.1|40.7|40.55|40.5|41.15|41.05|40.25|40.1|40.9|44.7|44.6|44.85|45|44.85|44|44.35|45.1|52.4|52.2|51.9|52.4|52.5|52.8|52.8|52.9|52.8|52.8|52.2|52.1|53|52.9|53.9|55.4|54|54.1|54.9|55.8|55.5|55.5|55.5|55.5|54.9|54.1|53.8|53.5|55.5|55.6|56.4|55.7|54.2|53.8|54.5|55.1|54.7|56|56.3|57.8|58.7|58.6|60|58.2|58.1|57.7|57.7|58.3|59.2|59.7|60.2|60.7|59.3|57.4||54.4|56|55.3|57.1|56.5|56.7||56.2|56.4|57.5|59|59.8|60.2|59.8|62||59.9|59.3|57.9|57.7|58.2|59|59.9|59.7|60.8|60.9|61|60.5|62.1|62.6|63.3|62.5|62.3|62.2|||60.75|61.7|62|60.1|60|59.6|59.25|59.05|57.4|58.5|58.45|60|60.2|59.45|59.2|59.5|60.1|59.8|59.75|59.45|59.2|57.9|56.6|54.6|54.15|55.05|54.45|53.9|54|53.9|53.5|54.15|55.2|55.55|54.85|54.45|54.6|55.65|55.6|54.9|55.45|54.1|53.8|54.05|53.95|53.85|54.05|53.5|54.15|54.1|52.6|48.3|49.38|49.28|49.96|49.4|49.84|50.3|52.2|51.2|50.55|51|49.98|50.1||||51.1|51.25||||50.95|50.45|51.8|51.7|50.3|51.1|51.1|50.5|49.5|49.72|50.65|50.35|50.5|49.96|49.72|50.3|49.86|50.15|49.3|48.32|48.66|49.02|49.36|49|48.96|48.3|48.82|48.82|50.35|50.5|49.68|49.64|49.16|49|48.64|48.62|50.3|51.35|51.25|51.7|52.55|52.7|54.1|54.25|53.15|52.35|50.4|50.5|50.65|50.9|50.35|52.15|53.05
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||5.71|5.82|5.76|5.55|5.5|5.54|5.19|5.1|5.1|5.14|5.25|5.3|5.45|5.56|5.3|5.32|5.35|5.39|5.32|5.32|5.35|5.36|5.35|5.26|5.2|5.22|5.29|5.34|5.39|5.39|5.43|5.49|5.42|5.5|5.4|5.56|5.64|5.65|5.19|4.99|5.06|5.18|5.09|5.11|5.23|5.21|5.24|5.45|5.3|5.47|5.75|5.91|5.99|5.98|5.96|6.17|6.2|6.24|6.07|5.77|5.97|5.88|5.75|5.83|5.86|5.86|6|5.8|5.62|5.91|6.12|6.12|6.23|5.75|6.5|6.47|6.26|6.26|6.45|6.04|6.2|6.34|6.2|6.23|6.02|5.98|5.81|5.89|5.81||5.68|5.73|5.6|5.59|5.35|5.32||5.34|5.31|5.22|5.18|5.29|5.36|5.3|5.32||5.19|5.18|5.22|5.04|5.11|5.55|5.89|5.96|6.04|5.96|5.9|5.77|5.48|5.29|5.44|5.29|5.57|5.46|||5.25|5.2|5.08|4.875|4.89|4.895|4.965|4.89|4.7|4.87|4.8|4.9|5|5.06|5.12|4.99|4.925|5.21|4.955|4.735|4.745|4.7|4.75|4.82|4.935|4.9|4.97|4.915|4.99|4.84|4.98|4.72|4.82|5.05|4.865|4.865|5.11|5.13|5.23|5.05|5.17|5.19|5.17|5|5.35|5.28|5.28|5.34|5.15|4.885|4.79|4.7|4.46|4.105|4.08|3.95|3.57|3.55|3.62|3.565|3.62|3.605|3.705|3.755||||3.55|3.435||||3.41|3.58|3.605|3.625|3.545|3.605|3.43|3.52|3.525|3.4|3.38|3.4|3.43|3.425|3.405|3.39|3.475|3.4|3.4|3.38|3.395|3.38|3.32|3.405|3.405|3.365|3.525|3.54|3.6|3.585|3.585|3.635|3.56|3.5|3.515|3.52|3.58|3.53|3.6|3.645|3.535|3.55|3.61|3.51|3.48|3.545|3.67|3.645|3.69|3.65|3.6|3.685|3.72
05104|1072993|/equities/asmallworld|CHALL||0.65|0.72|0.75|0.65|0.6|0.58|||0.56||0.6|0.6|0.565|0.565|0.56|0.57|0.63||||0.57|0.58|0.6|0.58|0.6|0.585|0.58|0.515|0.57|0.585||0.62|0.58|0.58||0.57|0.58|0.58|0.6|0.61|0.575|0.575|0.575||0.625|0.615|0.61|0.625|0.6|0.57|0.59|0.565||0.58|0.62|0.565|0.59|0.63||0.61|0.57|0.63|0.625|0.61|0.59|||0.605|0.58|0.58|0.58||0.575|0.575|0.575|||0.57|0.575|0.575|0.585|0.58|0.56|0.63|0.6||0.6||0.575||0.58|0.575|0.57|||0.62||0.6|0.6|0.6|0.62|0.62|0.575|0.57|0.62||0.6|0.6||0.64|0.63||||0.64|0.6|0.625||0.625|0.625|0.625|0.625|0.605|0.57|||0.56|0.56|0.58|0.58|0.635|0.585|0.58|0.585|0.58|0.58|0.605|0.58|0.58|0.6||0.62|0.605||0.605|0.61|0.65||0.67|0.6|0.62|0.62|0.61||0.6|0.665|0.63|0.67|0.635|0.7|0.63|0.63|0.6|0.66|0.675|0.675|0.68|0.655||0.655||0.69|0.72|0.69|0.69|0.675|0.67|0.665|0.655|0.67|0.7|0.69|0.65||0.65|0.65|0.65|0.7|0.65|0.61||||0.645|0.6||||0.65|0.6|0.57|0.585|0.545|0.6|0.645|0.6|||0.6|0.615|0.6||0.65|0.65|0.695|0.755||0.75|0.75|0.78|0.755||0.78||0.75|||0.755|0.755|0.755|0.82|0.75|0.74|0.73||0.75|0.85|0.8|0.81|0.81|0.815|0.81|0.88|0.89|0.89|0.845|0.83|0.85|0.9|0.88|0.86
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||123.2|122.6|123.2|121.4|120.2|119.6|121.4|120.8|119.2|121|121.8|122|122.6|123.6|125.2|125.4|123.2|122.2|124.4|126.8|123.6|121.2|121.2|120.4|120.4|122.4|123.6|123.4|126.2|126.6|125|124.8|124|124.2|124.8|126.2|127.6|130|132.6|130.6|130.6|130|120.8|110.6|109.6|108.2|107.8|104.2|103.8|103.8|107.2|106.8|110.2|110.8|110.2|111.2|111|111.6|115.4|115|115.2|109.2|107|106.4|107.2|109.6|113|111.4|112.8|114.6|114.6|110|114.6|116.6|116.8|115.2|114.2|113.4|114.2|114.4|116.8|119|119.2|118|117|118.8|120.4|119.2|116||113.2|113.2|113.2|114.4|114.2|115.4||116.4|116.2|116.2|116.4|117|112.4|111.2|113.4||112.4|116.8|118|118.6|118.4|118.8|118.8|117.6|117.8|113.8|112.4|116.2|117.4|117.8|118|118|117.2|113.6|||113.8|114.4|112.8|111.2|113|112.4|114.4|111.2|106|108|108.4|112.2|111.2|112.2|116.4|113.8|115.4|116.2|115.6|118|119.4|120.6|121|123.4|124.8|127.2|128.2|127.6|126.6|126.4|126.6|126.4|125.6|128.6|126.6|126.8|126.2|128.6|126.6|125.2|127.2|125.8|123.2|123.4|124.6|125.2|126.8|135|141.6|150|157.6|152.2|153.6|154.6|153.2|152.8|152|167.2|167.8|169.8|167|168.8|167.8|168||||166|165.8||||165|165.8|166.8|164.2|163.6|164|164.8|165|159.6|158.8|159.6|158.6|157|153.8|154|150.8|149.2|149.6|149.6|149.6|148|147.2|142.4|143.6|145.4|145.4|147|147.6|151.2|152|151.2|150.6|147.8|149.8|153.4|154.4|159|157|158.4|162.2|159.2|158.6|158|157|155.4|154.2|154.6|152.8|154.2|154.4|151.6|152.8|152.2
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||80.65|80.85|82.35|80.8|78.55|77.85|74.05|76.55|75.9|76.5|75.9|78.15|75.1|76.65|74.85|77.1|76.95|74.25|74.75|75.05|75.65|75.5|75.75|75.2|74.65|76.6|77.25|73.55|73.6|74.65|74.6|74.35|72.75|72.85|72.05|72.6|71.9|70.7|74.05|73.05|74.8|68.9|72|71.6|73.15|72.7|73.1|73.3|72.95|69.3|69.6|71.65|72.85|73.05|72.85|73.85|72|71.7|75.4|76.6|74.9|75.55|75.65|72.95|71.95|70.25|70|68.1|66|66.25|67.1|65.8|65.65|65|66.4|65.15|66.1|66.35|67.4|65.75|68.15|66.95|66.95|70.2|71.4|75.8|78.35|79.85|77.7||77.55|76.7|76.9|75|74.4|74.85||76.45|77.2|78.05|80.35|81.1|76.55|73.15|70.5||67.6|67.7|67.3|67.9|66.8|66.8|68.65|68.9|68.3|69.7|69.6|72.2|69.85|65.6|64.25|62.7|63.35|63.65|||64.8|66.1|62.65|62.25|62.45|62.7|62.9|60.5|58.3|61.05|60.55|61.55|58.45|57.6|58.75|57.8|54.5|55.3|53.95|54.2|57.4|57.5|56.95|57.2|58.5|57.35|56.5|55.65|55.65|65.05|65.9|64.4|62.9|63.05|63.55|63.9|65.15|65.7|66.5|65.15|66.3|66|66.8|67.35|69.4|70.55|71.55|73.8|70.45|69.2|69.45|68.2|64.65|64.6|65|64.55|64.85|63.5|63|61.95|61|58.9|58.5|57.35||||59.9|59.25||||59.15|56.7|56.05|54.2|52.6|53|52.3|52.5|52.5|53.55|53.3|53.3|53.8|53.65|53.2|53.4|51.3|50.9|51|50.55|49.52|49.6|48.68|49|48.52|48.58|49.8|50.05|51.35|51.4|51.2|50.95|50.7|50.9|52|52.55|53.85|55.6|58.2|58.35|58.05|58.1|56.75|55.75|53.4|52.2|54.15|54.8|56|56|55.65|56.1|55.85
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|201.2|201.2|200.2|203|208.8|208.6|206.4|202.4|200.6|206.2|206.4|203.2|202.4|206.6|207.4|209.4|207.4|204.8|203.2|199.8|199.8|199.4|198.5|199|198.2|200.6|199.6|200|199.8|198|197|196|195.4|195.1|194.1|196.8|201.8|201.2|200.2|201
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||130.7|128.8|126.6|127.5|127.2|124.8|124.7|126.8|127.7|126.8|125.5|126.8|128|132.9|132.3|132.8|132.5|130.1|128.8|125.8|124.7|124.2|125.5|124.8|123.6|120|117.6|121.1|122.1|123|122.1|122.5|121.4|122.7|122.4|123.6|123.8|125.7|126.4|125.2|126|125.3|124.9|126.5|126.5|127.2|129|128|126|126.3|126.1|124|122.1|121.2|121.8|120.8|121.4|119|118.8|117.9|116.9|117|117.7|118|118.6|117.5|116.4|116.5|116.1|114.4|113.8|116.1|114.6|114.4|116.2|117.8|117.2|116.8|117.2|116.9|116.7|116.9|117|115.5|115.3|117.4|117.5|116.7|116.6||114.2|117.5|114.8|116.1|115.6|114.6||113.4|112.8|112.1|111.7|113.1|114.9|113.1|120.7||121.7|122.5|122.7|121.8|121.8|121.9|122.5|120.9|119.5|119.8|125.3|129.8|132.4|133.6|132.1|129.7|127.4|129.4|||127.8|124.9|127.5|125|124.1|123.3|123.5|121.6|120|121.4|122.9|123.3|121.8|118.8|120|118.8|119.5|119.9|115.9|117.1|118.3|116.8|114.5|114.9|117|115.4|114.4|113.2|113.8|111.7|111|110.5|109.3|109.2|109|105.5|106.3|107.4|107.4|107|106.6|105.1|105|104|103.7|103.2|103|102.3|101.5|102.5|104.9|104.4|102.9|102.7|103.3|103.1|100.6|99.95|100|99.8|100.9|100.4|101.2|99.95||||99.85|99.5||||99.2|97.85|98.45|97|96.25|96.55|96.55|97.45|97.1|96.65|97.45|96.75|97.6|97.85|97.85|98.25|96.9|96.3|95.55|94.8|92.95|92.1|92.3|92.8|92.7|93|94.35|94.55|96.15|95.6|96|94.55|93.75|93.95|93.9|93.3|92.95|92.8|93|93.25|93.15|93.65|92.75|92.65|92.5|92.25|92|92.2|92.45|93.2|93.2|93.4|95
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||33.6|33.2|32.9|33|33.4|33.1|32.3|33|32.8|32.9|32.7|32.6|32.9|33|33.5|33.5|32.9|32.6|32|32|31.3|31.2|31.3|30.4|30|30.3|30.4|30.7|30.5|30.6|30.9|31|31|31.3|31.1|31.7|31.9|32|32.2|31.9|32.4|32.3|32.4|33|33|32.9|33|32.8|32.4|32.7|33|32.8|33|33|32.9|33|33.4|32.9|32.9|32.9|33.2|33.2|33.5|33.4|33.2|33.2|33|33.1|33|32.5|32.6|32.5|32.6|32.6|33.6|33.8|33.4|33|32.9|32.8|32.4|32.4|32.5|33.2|33|33.5|33.5|33.5|32.3||32|32.8|32.1|31.7|31.5|31.6||31.6|31.8|32.3|32.4|32|33.4|33.8|34.8||35.5|35.5|36|35.5|35.3|35|35.3|35.1|34.1|34.7|35.5|36.5|36.4|36.5|36|35.5|35.3|35.2|||34.7|34.1|32.5|32.2|32.3|32.2|31.3|31.2|29.8|30.5|30.7|30.1|30.6|31.1|31.4|31|31.1|31.5|30.9|31.4|31.5|31.3|31.2|31.1|31.6|31.7|31.3|30.9|30.6|30.4|30.1|29.9|29.5|29.4|29.4|29.2|29.2|29|28.6|28.6|28.5|28.4|28.5|27.5|27.6|27.2|27.1|27|26.9|26.8|26.6|26.4|26.1|26|25.8|25.6|25.5|25.3|25.3|25.3|25|24.4|24|24.4||||24.3|24||||23.9|23.9|24.1|24.1|24.2|24.3|24.4|24.2|24.1|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.3|24|24.2|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.5|24.5|24.5|24.5|24.5|24.7|24.8|24.6|24.6|24.7|24.6|24.7|24.6|24.7|24.9|25|25|25|24.9|24.7|24.7|24.4|24.4|24.5|24.3|24.3
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||78.5|78|76.5|75.5|76.5|74.5|73|73|72.5|69.5|68.5|69|68|69|70|71|71|72|72|74|75|76.5|76|77|77.5|78.5|76|75.5|||77||78|78|78|80|79|80|||79|80|79.5|79|78|79.5|79.5|79|79|79|79.5|79.5|80.5|79|80.5|81|80|79.5|79|77.5|77.5|78|79|78|78|76.5|76|75|77|75|73|78|68|85.5|92|92|90.5|91|91.5|88.5|89|91.5||89.5|88|83.5|97.5|96|98||98|95.5|94.5|94.5|98.5|95||98.5|98.5|99|102|102|99.5|101|95||105|101|100|102|105|103|103|104|104|104|105|102|99.5|99.5|98.5|99|96.5|94|||92|89|90|89||87|85.5|89|90.5|91|94|89.5|86|80|80|80.5|78.5|77.5|77.5|77|79|77|74|79|78|77|76|77|76|75.5|77|77.5|76.5|75.5|74|73|75|76|74|73|71|74|73|72.5|73.5|73|74.5|78|76.5|80|81.5|76|75|72|71|70|70|71|70|70|69|70|69|69||||68|68||||68|67|69||67|67|68|68|68|67|69|68|68|68|68|69|70.5|70|69|66||67|65.5|65.5|63.5|63|||62|63|65.5|||64.5|63.5|65.5||65|63.5|63|63|64|64|63|64|64|64|63|63|63|64|65|65
05112|955653|/equities/banque-cantonale-du-valais|CHALL||166.5|163|161.5|162.5|162.5|159|159.5|160|159|159.5|159|159|159|159.5|160|159|159|159.5|159.5|160|158.5|156.5|156|157.5|157|157|156.5|156.5|155|155|156|155.5|155.5|156.5|158.5|160.5|160.5|160.5|161.5|160.5|162|162|160.5|160.5|160.5|161|161.5|162|161|161.5|162|161|161.5|161.5|160.5|160.5|161.5|161.5|160.5|160.5|159|158.5|157.5|156|156.5|156|155.5|156.5|156.5|156.5|157|156.5|156.5|157|158|157.5|156.5|156|157|156.5|157|157|155.5|157.5|158|156.5|155.5|155.5|155||155.5|156.5|157.5|157.5|157.5|157||155.5|156.5|157|156|157|156.5|155|155||153.5|153.5|154.5|157|157|157|157|157|156.5|156|156.5|159.5|160|159|158|155.5|155|155.5|||156|154|153|152|152.5|151|150|148.5|146|149|149|149.5|147|146|146|146|146|146.5|145.5|145.5|145.5|143|143|141|141|140|139.5|138|138.5|139|137.5|137.5|137.5|137.5|138|137.5|137.5|137|137.5|137|137.5|136.5|137|137|137|136|136|136|135|135.5|135|134|133|132.5|133.5|134.5|133|133.5|133|133.5|133|132.5|133|132.5||||132|131||||131|131|130.5|130.5|130|131|131|131|130.5|130.5|130|131|130|130|130|130|129.5|129|128.5|128.5|128.5|128|128|128.5|127.5|127|127|127|127|127.5|127.5|127|127.5|127|127|127|127|128|128|128|128|128|127|127.5|127.5|127.5|128|127.5|128|128|128|128|128
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1106|1111|1107|1122|1103|1105|1107|1096|1080|1095|1096|1109|1093|1063|1062|1076|1071|1097|1108|1107|1105|1109|1130|1132|1137|1114|1102|1095|1106|1117|1130|1133|1108|1112|1116|1104|1106|1096|1092|1103|1116|1134|1123|1113|1082|1085|1094|1100|1088|1114|1137|1116|1106|1113|1093|1087|1124|1155|1160|1147|1156|1159|1115|1108|1137|1137|1125|1154|1126|1121|1110|1098|1107|1114|1125|1127|1127|1127|1114|1106|1127|1141|1156|1122|1178|1200|1202|1183|1188||1205|1197|1202|1204|1175|1178||1177|1157|1165|1163|1162|1165|1160|1172||1157|1126|1102|1100|1111|1076|1050|1071|1080|1024|1028|1264|1276|1285|1305|1345|1328|1322|||1363|1336|1383|1332|1310|1370|1344|1307|1265|1291|1293|1321|1398|1393|1375|1317|1322|1338|1352|1372|1381|1375|1363|1345|1430|1459|1486|1456|1411|1444|1433|1414|1390|1364|1395|1399|1405|1378|1401|1375|1376|1325|1326|1332|1321|1296|1285|1277|1291|1302|1271|1266|1216|1233|1254|1270|1236|1241|1259|1241|1258|1245|1230|1217||||1278|1257||||1241|1239|1270|1246|1231|1202|1178|1187|1173|1163|1202|1217|1235|1209|1205|1219|1244|1262|1267|1242|1240|1246|1234|1215|1213|1208|1220|1213|1205|1185|1179|1142|1120|1046|995|1003|1009|1037|1065|1088|1104|1152|1159|1181|1197|1218|1215|1190|1186|1161|1157|1157|1145
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||1175|1155|1150|1155|1140|1125|1145|1145|1135|1135|1135|1110|1105|1085|1075|1070|1065|1070|1075|1080|1080|1065|1065|1070|1065|1065|1065|1065|1070|1065|1065|1065|1070|1080|1085|1100|1100|1105|1095|1075|1080|1080|1080|1085|1095|1075|1080|1090|1105|1090|1085|1085|1090|1085|1090|1080|1090|1095|1100|1095|1075|1075|1070|1070|1065|1070|1075|1075|1075|1060|1065|1080|1085|1080|1080|1075|1075|1070|1075|1070|1075|1070|1055|1065|1065|1055|1055|1035|1030||1025|1030|1020|1025|1020|1005||1005|1010|1025|1030|1035|1070|1060|1065||1055|1060|1055|1055|1055|1060|1060|1090|1070|1085|1120|1130|1135|1100|1090|1090|1090|1090|||1110|1110|1115|1160|1165|1175|1175|1170|1150|1155|1170|1160|1160|1170|1175|1170|1175|1175|1160|1175|1170|1165|1160|1170|1170|1175|1185|1165|1150|1140|1170|1190|1165|1165|1165|1160|1160|1160|1160|1145|1145|1140|1130|1120|1105|1105|1075|1080|1080|1080|1080|1070|1060|1045|1045|1005|996|994|992|988|990|990|992|980||||982|980||||974|972|970|970|970|968|970|968|958|948|948|948|944|942|936|938|942|942|940|938|936|934|930|932|930|934|934|940|936|936|936|936|938|940|936|932|930|930|930|930|934|934|930|928|928|932|930|932|934|936|936|932|934
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||68.3|68.6|68.3|67.4|68.8|69|66.6|65.2|64.8|65.3|64.1|63.9|63.2|62.2|62.3|64.1|65.3|63.5|62.7|62.6|64.5|65.1|65.4|64.2|63.4|63.5|62.8|58|57.1|53.2|52.7|52.8|51.9|51.9|51.8|51.4|50.7|50.4|50.5|50.9|51.5|51.9|51.7|51.5|52.3|51.6|51.5|52|51|51.2|50.4|51.7|51.6|51.7|53.1|54.5|53.7|53.2|53.4|52.7|53.6|52.2|52.9|52.4|51.8|51.2|51.4|50.8|50.8|50.5|50.3|49.8|49|48.85|49.4|49|47.8|48.05|48.8|48.6|49.7|49.4|48.6|49|50.1|51.5|51.4|53.3|53.4||53|52.9|52.5|52.5|53.4|55.1||55|54.6|54.5|53.8|54.4|54.1|54.3|53.4||52.8|52.8|52|52.2|52.8|53.2|53.7|54.9|55.4|55|54.4|56|54.6|54.3|54.5|53.3|53.3|52.4|||53.8|54.6|52.6|51.7|52.1|51.3|51.6|50.9|50.4|50.8|49.5|50.5|51.1|51.2|51.4|52.2|52.8|53.3|50.6|51.1|52.4|52.4|53.1|53.3|54.2|54.2|53.3|51.9|51.7|53.2|53.6|52.6|52.5|55.6|56.9|57.8|57.6|57.6|57.4|55.4|56.8|55.5|55.1|53.6|54|54.5|55.2|54.6|54.3|54.8|53.4|52.2|51.5|51.9|53.5|54.4|54.5|53.6|55.1|56.7|53.6|51.6|52.4|54||||54.2|54.5||||54.4|53|53.5|53|53.1|53.6|53|52.3|51|50.8|51.4|51.7|51.2|49.8|48.8|48.5|48.4|48.4|47.8|47.35|46.8|47.6|47.25|47.6|46.75|46.6|46.4|45.85|46.65|46.2|45.4|45|44.7|44.7|45.35|45.5|45.2|46.1|45.7|45.6|46.3|46.5|47.65|48.5|48.25|47.8|48.2|47.75|48.3|47.7|48.1|48.75|49.05
05116|949675|/equities/basler-kantonalbank|CHALL||97.1|95.8|95.6|96.6|95.5|96.9|96.4|98.4|96.4|96.5|95.3|95.5|97|99.1|97.6|98.3|98|96.6|95.9|95.8|96|96.2|96.7|95.8|95.1|94.7|94.8|95|93.9|93.7|93.4|92.4|93|94|94|94.5|96.8|98|98.7|97.7|99.2|99.6|99.6|98.9|98.6|98.3|98.7|99.1|98.1|97.5|97.8|96.2|96.5|96.1|95.8|97.4|99.2|98.8|98|98.7|98.4|99|98.7|99.3|98.8|98.6|97.5|96.3|96.6|95.7|95.6|95.6|93.2|92.3|92.5|93.6|94.3|95.2|94.6|94.3|93.3|93.4|92.4|92.5|92.2|92.5|92.5|92|91.6||91|92.6|91.5|92.5|90|91||88.4|89.9|91.6|91.6|92.8|94|92.5|94.2||95.6|95.7|95.2|95.2|95.7|95.1|97|96.1|94.6|94.5|97.3|101|103|104.2|105.4|103.8|105|105|||102.5|105|101|100|105|108.5|109.5|107.5|105.5|109|110|110|108.5|107|109|109|110|110.5|106|109.5|111|110.5|109|110.5|110.5|111.5|110.5|110|110|107|106.5|104|104|104|103|104.5|104.5|106|105.5|102.5|100|98.2|99|97.2|97|96.6|96.8|96.6|95.4|95.4|93.4|92|91.4|91.8|92.2|90.8|90.2|89.4|90.4|90.4|91|91|90.2|89||||88|88||||87.6|87.2|87.6|87.2|86|86|85|84.2|84.4|83.8|84.2|84.8|83|82.2|81.8|81.8|82|81.8|80.8|80.4|80.2|80.2|79.8|80|79.8|79.8|79.8|79.6|79.8|80.2|80.2|80|80|80.2|80.4|80.2|80|80.2|80.2|80.2|80.2|80.2|80|80|79.8|79.6|79.6|79.6|79.6|80.2|80|80.4|80
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||805.5|808|812.5|810.5|795.5|781|779|761.5|738.5|749.5|817|816.5|837|842.5|839|838|826|823.5|825.5|853.5|853|839|826.5|826.5|824|816.5|808.5|810|819.5|840|839|842.5|851|834|839.5|848|848|853.5|860|840.5|840|806.5|793.5|820.5|833.5|827.5|816|815|810.5|730|785|802|822.5|810|800.5|806|790.5|779|842.5|857.5|886.5|884|904|892|892|904|930.5|907.5|890|920|946|941|952.5|927.5|909.5|864.5|852|868.5|893.5|864.5|892|869|847.5|824.5|801|799.5|790.5|803.5|785||777|760.5|747.5|750|760.5|771.5||744|721.5|729.5|735|744.5|726.5|708.5|712||695|705|713|717.5|707|704|711.5|717|728|734.5|730|726.5|731.5|695|684.5|673.5|672|630.5|||632|646|618.5|617.5|624|637.5|637.5|640.5|608.5|623.5|630|672|672|682|691.5|699.5|699|695.5|654.5|689|710|720|716|744.5|772|762.5|808|800.5|808|890.5|880.5|877|860|876|869|879.5|851.5|855.5|850.5|825|833.5|821|827|817|838|826.5|830|858|872|865.5|870.5|875.5|850|875.5|889|844.5|829.5|817.5|825.5|810.5|810.5|796|797.5|788||||767.5|763||||774|769.5|766.5|760|778|773|778.5|779.5|784.5|774|763|775|772.5|772.5|771.5|769|770|780|779.5|761.5|748.5|759|750.5|777.5|742|742.5|770|773.5|790.5|815|800|781|781|783|802.5|806|861|863|849|844.5|837.5|851.5|830.5|801|801.5|798|797.5|793.5|790|793.5|788|797|790.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||236.5|235.5|233.5|230|230|229.5|229.5|224|223|224|225.5|227.5|230.5|231.5|231.5|230|229|230.5|231|229|228|224.5|228.5|227|227|223|223.5|220|215|208|200|197|191.4|190.2|181|181.8|181.2|180.8|180.2|180.8|179.8|179|180.4|180|178.8|176.8|176.6|179.2|178|178.8|180.6|178.4|176.4|178.6|177|176|178|180.2|180.4|181|182.6|179|177.8|178|180.8|178.8|175.6|174.2|174.4|175.4|175.4|174.4|176.4|178.4|180.8|183.4|179|173.8|170|169.6|172.2|172.8|173.2|173.4|174.6|175.6|179.2|177.6|177||177|180.2|179.6|179.2|179.2|179.6||179.2|179|180.8|180.2|181.6|183|184.2|186||186.2|188.4|190.6|190|191.2|197.6|197|195.6|197|198.8|197.4|198|199.4|199.4|198.6|199|199|199.4|||200.5|200|202|201.5|202|202.5|202.5|202.5|200.5|205|206|206|206.5|207.5|208|204|205|207.5|206.5|208.5|210|209|210|210.5|209|210.5|211.5|210|212|209|210.5|210|210.5|212.5|216|208|216|217|217|216|217.5|217|219|221|220|219|219.5|219|217.5|219.5|220|219|219|218.5|219.5|219|219|218|218|219|218.5|218.5|217|216||||221.5|220||||219.5|218|219.5|219.5|219|219|219.5|217|215|220|220.5|221|220|221|220|220|224|225.5|226|226.5|224.5|226|226|225.5|223.5|221.5|220|216|224|222|221|223|223|222|223|224.5|228|230|230.5|231|232.5|234|237|235.5|234|233|235.5|235|236|237|239|240.5|240.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||50.8|49.8|49.6|50|50|50.6|50|49.4|49.1|48.8|49.7|49.1|49|50|49.7|50|50.2|49.8|49.9|49.8|51|51.8|51.4|49.8|48.8|48.8|51|51|51|51.2|50.8|49.8|50|50|50.6|50|50.6|50|50.2|50|51.2|50.4|49.3|48|47.5|49.2|49.3|49.3|49.9|50.8|50|49.6|48.2|47.8|47.8|48.2|49.8|50.2|50|49.7|49.6|50.4|50.6|50.2|50|49.5|49.5|49.7|49.8|49.3|48.9|49.7|50.2|50.4|50.4|50.6|50.2|50.2|51.2|51|50.4|50.4|51|50.8|50.8|50.2|51.2|51.6|51.6||50.6|50.6|51|51.2|49.7|50||51|52|52.2|51.4|52.2|52.4|52.8|51.8||52.4|52.4|53.8|53|52|52.2|53|52.4|52|51.2|51.4|50.4|52|51.8|51.6|50.6|50.2|48.8|||48.4|48.3|48.1|50|50.6|50.6|51.4|50.8|50|50.2|50|47.2|51.4|52.2|52|53.2|52.6|52.8|53|54.2|54.2|52|54.2|56|53.4|52.8|52.4|53|52.6|53|55.8|57.2|57.2|59|59.6|59.2|59.8|59.6|60|59|59.4|59.4|60.2|60|60|59|57.6|54.4|59|60.4|59.6|59.4|60|59|58.6|58|59.2|57|58.2|59.6|59.4|57.2|56.8|55.4||||55|53.8||||54.2|53.8|53.4|52.8|53|51|52|50.6|50.2|49.8|50|50|49.5|49.9|49.9|49.5|49.2|49.6|49.1|48.8|48|48.5|48.3|48.6|47.9|47.9|48.4|47.8|48.3|47.8|48|47|46.8|47.3|46.9|47|47.4|45.2|44.9|44.8|44.8|44.5|44|44.8|44.5|44|44.5|44|44|44|44|44|44.7
05121|949667|/equities/berner-kantonalbank-ag|CHALL||415|404|402.5|405|400.5|397.5|396|403|399.5|394|389|390.5|393.5|400|396.5|399|397.5|393.5|392|389.5|391|388|390|384.5|385.5|380.5|378.5|373.5|371|371.5|370.5|365|361|368.5|370|374.5|378|374.5|378.5|380|380|379.5|379|381.5|379|380|381|380|376|377|379.5|374|376|375|375|376|383.5|377|369|370|368.5|373.5|377.5|377|372.5|364.5|361.5|358|353.5|352.5|352|355|354|357.5|353|359|362.5|366.5|367|374.5|376.5|378.5|382.5|375|372|371.5|368|362.5|360||355|366.5|362|360|364|366.5||376|378|386|385.5|384|395|394|397||401.5|406|405.5|400|396.5|392|390.5|387|383|390|407|418|421|420.5|416.5|410|405.5|407.5|||403.5|396.5|395|391.5|391|391|400|392|373.5|377|384|394.5|388|387.5|382|381|384|387|378.5|378.5|375|368.5|367|364|366|365|363|357|358|346|347|339|336|335.5|332|331.5|331|332|333|329.5|324|324.5|324.5|320|319.5|313.5|326.5|325.5|325.5|326|327|326|324|326|322.5|320|314.5|311|308|310|309.5|303.5|313.5|309.5||||308.5|305.5||||302|300|303.5|301.5|298|297|293|290|286.5|281|278|277|276.5|275|274|272.5|273.5|271|270|270|268.5|268|267|268|266.5|266.5|266.5|268|270|270|267|266|264|262.5|262.5|262|259.5|259.5|260|259.5|258.5|259|259.5|258.5|258|258|256.5|256|257|258|257|258|257
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||119.5|119.2|119.8|123.7|124|124|123.5|122|122|124.1|124.5|125.3|125.8|125.8|125.2|124.5|122.3|121.9|124.5|124.1|125.4|125.1|124.1|124.2|124.4|125.5|126.4|125.5|130.6|131.6|130.6|129.9|129.5|131.2|131.3|131.5|131.8|131.5|132.5|133|133.2|134.3|134.2|134.8|135.3|135.7|135.8|137.3|135.3|135.7|135|134.6|134.8|133.8|132.5|131.2|130.8|130.1|131.1|130.3|132|132.8|131|135.9|136.1|137.6|136.3|135.1|135.5|134.6|135|134.5|135|136|135.4|138.3|138.8|140|143.3|143.2|146.3|146.2|147.3|147.8|147.2|145.9|146|146.1|148.8||147.2|147.1|147|149.5|148|148.4||149.1|149.2|150.8|150.9|152.1|154.2|154.1|155||152.1|156|158.5|158.4|158.7|158.4|157.8|157.1|156.4|155.3|157.3|157|157.3|156.4|157.6|158.4|158.6|160.2|||156.8|155.2|154.4|150.3|149.3|150.4|150.4|148.3|147.6|150.7|151|152|150.5|147.9|148.7|147.5|145.7|147.7|143.8|144.4|145.1|146.9|146.2|149.5|147|147|144.8|144.3|143.8|146.8|146.5|147.7|147.2|146.5|146.1|147|149.5|148.5|147|145.2|144.6|143.7|142.5|145|145.9|144.4|146.6|153.4|153.8|156.5|155.3|153.7|153.6|176.1|175.4|174|172.4|171.8|173.1|173.3|174.1|173.3|171.5|169.5||||167.2|167.2||||167.8|166.3|167.9|167|166.5|166.2|165.5|163.8|163.6|165.7|166|165.2|165.6|166.2|165.4|166|166.3|166.4|166|165.1|164.5|163.1|162.8|164.1|163.4|163.9|164.7|163.2|165.5|166.8|167.9|168.3|166.3|175.3|176.6|177.4|179.4|179|179.2|177.3|178.6|181.8|180.3|180.8|179.8|180|180.2|178.7|179.5|177.5|176.5|175.6|175.3
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||246|251|250|247|242|238|231|228|226|230|233|233|234|231|231|229|227|229|231|233|234|232|231|225|223|224|223|224|225|225|228|224|222|225|227|231|230|232|233|228|225|226|228|231|234|229|225|219|209|203|202|205|202|201|201|196.5|195.5|193|201|202|198.5|197.5|195|193.5|194|194|193.5|190.5|192|194|198.5|196.5|191.5|190.5|193.5|188|180.5|178|175|170.5|175|174.5|171.5|169.5|168|171.5|171|172.5|170||167.5|167.5|164|164|164|165||164|164|164|165.5|166.5|160|157.5|159.5||159|159|156.5|159|163.5|162.5|164.5|162|161|158.5|152|151|149|150.5|149.5|143.5|143|141|||143|144.2|141.8|140.8|141.6|141.6|142.4|138|133.4|136.4|136.6|140.6|140.4|141|143|142.4|144.2|142|141.2|148.6|146.4|152.2|152.8|157.6|165|164|164.6|165.2|166.6|167.2|166.6|168|164.8|166.6|167.4|168.2|168.8|167.2|165.2|161.2|160|154.4|153.4|149.6|150.8|151|153.8|154.4|156.2|153.6|155.6|150.4|152|155|159|154.6|150.4|149.6|157.6|156.2|153.4|154.8|151.8|151.2||||155.4|155||||153.6|151.6|152.8|153.2|152.6|154|155.8|157|154|152.2|152.8|154|154.8|153.8|152|153.2|154|155.2|155.2|154|152.6|153.4|150.4|152.6|153.2|152.6|155.6|157.4|161.8|163|162.6|162.4|162.8|164.2|165.6|165.8|170.6|173.8|171|172|174.2|177.4|174.4|172.6|170.2|169|169|165.8|170.2|175.6|176|169|171
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||325.5|327.5|330|325|322|317|317.5|315.5|314|315|319.5|323|324|327.5|328.5|325.5|320|315.5|316|316|315.5|314|314.5|311.5|304|301.5|300|300|299.5|302|304|303|305.5|309|312|314.5|312.5|313|308.5|305.5|315|311|330.5|333|332.5|329|325.5|322|321|321|320|317.5|315.5|312|312|312.5|311|309.5|315|313.5|311|310.5|306.5|316.5|315.5|316.5|313.5|309.5|309.5|312|315|314|314|313.5|314.5|312.5|308.5|310.5|312.5|310|314|315.5|314|312.5|310.5|312.5|311.5|314|312||311|311|310.5|311|308|310.5||313.5|311|312|315|319|314|308.5|311||303.5|306|308|326|323.5|332|334|336|336.5|348|350|351|361|358.5|357|353|354|347|||347|350.5|344|341.5|342.5|345|350|339|328|336|340|351|348|353.5|354|360|360|367|361|365|369|369|367|370|379|377|381.5|383.5|382|383.5|381.5|382|382|384|383|382|376.5|374.5|375|370|370.5|363.5|360.5|355.5|358|358|355.5|354|351.5|353|355|347|343.5|347.5|351.5|350|350|344|348.5|345.5|342|356.5|347|358||||366.5|366||||366.5|363|363|360.5|358|360|360.5|358|358.5|357.5|359|360|358|359|353.5|352|356|355|356|355|351|349.5|342|347.5|344.5|342|346.5|347.5|355.5|356|353.5|352|347.5|349|350.5|348|355|354.5|360.5|356.5|349|377.5|373.5|372|365|363.5|373|369.5|372.5|375|373.5|378|376.5
05128|949674|/equities/burkhalter-holding-ag|CHALL||125.2|123.4|123|122.8|121|120.2|119.8|118.4|116.6|118.2|119|118.2|116.8|121.8|132.8|130.4|130|129.2|129.6|130.6|131.2|132.6|131.4|131.4|131.8|131|130.8|131.2|132.6|133.8|133.6|134.8|134.8|134.6|136|137.2|138.6|138.6|136.2|133.6|135|134.4|134|135.6|139|140.6|141.4|141.6|142|140.8|141.8|142.8|146|144.6|144.2|146|147.4|145|145.6|148.4|151.2|151.4|152|152.2|151.2|151.4|154|152.6|153.6|155|155.6|159|163.4|162|164.2|161.6|160|158.8|161.4|161.4|161.8|162.2|162.2|165|161.2|162|164|166.4|168.2||169|169.4|168|167.2|170.6|172.4||176.4|178.4|182.4|184.4|186.8|186|183|183||182.8|184.6|186.8|188|186.4|189|188|186.2|184.6|183.8|175.8|174.6|172|169.8|167.6|168.4|167.4|164|||160.4|160.4|157.4|157.4|156.2|160|161|161.2|152.6|159.2|159.6|162.6|159.4|158.6|161.2|160.6|159.4|160|153.2|156|160|159.6|157.6|157.6|159.4|158.6|157|155.4|152.4|152.4|151.2|152.2|150.6|152.6|148.8|148.8|148|148.6|146|142.6|141.4|141.6|142|139.8|140.4|139.4|138|139.6|140|139.8|138|137.2|135.6|137.4|138|135.4|135.2|136.6|140|140.2|142.6|140.6|139.8|137.6||||137.6|136.6||||137.4|137.2|138|135.6|139|138.8|138.4|136.6|135|134.8|137.2|137.6|137.8|137.2|137.4|138.8|137.2|138.6|136|142.8|141.2|139.4|138|140.4|137.4|136.8|138.4|137.2|140|138.4|138.6|137.6|135.6|137|139.2|140|141|142.4|142.8|142.6|143|144|142.4|142.4|141.6|140.2|139.4|137.2|138|139|136|136.8|136.6
05129|949677|/equities/bvz-holding-ag|CHALL||1560|1540|1570|1570|1620|1530|1540|1510|1480|1480|1470|1470|1490|1480|1480|1510|1500|1470|1420|1490|1500|1500|1520|1510|1530|1600|1570|1630|1650|1610|1660||1670|1700|1660|1650|1670|1690|1680|1700|1710|1710|1710|1700|1690|1700|1670|1710|1690|1670|1670|1700|1710|1770|1650|1850|1820|1830|1800|1770|1760|1640|1640|1600|1580|1600|1590|1590|1590|1620|1580|1590|1590|1570|1620|1590|1590|1590|1590|1600|1600|1590|1630|1580|1590|1560|1540|1520|1510||1480|1480|1470|1470|1480|1480||1440|1500|1470|1490|1470|1510|1490|1450||1420|1380|1400|1360|1390|1380|1390|1380|1380|1350|1360|1400|1450|1470|1550|1520|1490|1500|||1460|1440|1470|1440|1440|1410|1430|1440|1370|1400|1430|1440|1440|1450|1440|1460|1450|1440|1420|1410|1340|1300|1290|1290|1290|1300|1340|1300|1300|1340|1310|1290|1340|1340|1360|1360|1430|1430|1410|1390|1390|1350|1380|1360|1360|1360|1340|1320|1310|1300|1280|1260|1250|1250|1250|1250|1250|1260|1300|1280|1260|1220|1250|1220||||1190|1170||||1190|1180|1160|1150|1130|1120|1150|1110|1100|1090|1080|1100|1100|1100|1090|1070|1080|1080|1070|1060|1060|1080|1050|1070|1030|1040|1030|1040|1050||1050|1090|1050|1050|1060|1080|1060|1060|1060|1060|1050|1050|1040||1030|1040|1040|1040|1050|1040|1040|1050|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||134|134|136|137.8|136.8|134|129.4|126.6|128|132.2|135|134|138|141.4|146|149|143.6|142.8|142.8|148.4|145|138|135|135.2|133.8|131|135|138.8|140|141.8|140.8|135|135.2|134.4|135.4|138|139.4|143|144|137.6|137|139.8|137.8|129.4|128.4|125.4|125.4|134.2|133.2|135.4|137.2|134|133|132.6|133.2|136|136.6|139|142.4|143|141.8|140.6|141|139.4|139.4|138.2|136.8|136|138.4|135.8|145|144|144|150|154.6|179.4|176|176.6|177.8|178.4|186.2|192.2|191.6|190.4|199|198.4|197.2|196.4|195.8||187|182.4|180.4|182|178.2|186.4||186.8|186.2|194|196|202|194.4|195|194.8||189|189|192.4|192|195|199|209.5|211.5|212|212|203|225.5|225.5|225.5|220.5|213|215|211|||210|210|207|200|204|206|205.5|190.8|185.6|190.6|193.2|204.5|207.5|208|213|219|218|219|218.5|226|233.5|233.5|240|246|254|264.5|261|255|266.5|271|272|273.5|272|266|266|266|269.5|268|267|264|261.5|259|262|263|266|262.5|268|270.5|271.5|275.5|269|258.5|255|262|269|269|266|267.5|273|276|273|277|263|266||||268|264||||263|260|264|270|267|275|272.5|267.5|261|255.5|253.5|252.5|255|255.5|248|248|250|250|247.5|247.5|250|242|237|240.5|240|240|237.5|231.5|242.5|252|253|254.5|252|260.5|272.5|287.5|291|253.5|251|253|260.5|261.5|273|278.5|279.5|277.5|281|280.5|282|282|286.5|293.5|303.5
05131|949678|/equities/calida-holding-ag|CHALL||12.76|13.02|13.26|13.42|13.4|13.44|13.4|13.38|13.28|13.3|13.26|13.32|13.2|13.34|13.62|13.7|13.58|13.7|14|13.9|14.02|14|14.04|14.02|14.02|14.08|14.14|13.72|13.82|14.68|14.4|14.54|14.78|14.7|15|15.32|15.24|15.3|15.1|15.12|15.32|15.04|15|15.46|15.42|15|17.08|17.66|17.5|18.28|18.36|18.38|17.9|17.8|18.1|18.38|18.46|17.88|18.22|18.36|18.96|19.58|19.28|19.52|19.74|19.68|19.62|19.02|18.42|18.4|18.26|18.48|17.4|17.22|17.32|17.16|16.92|16.7|16.76|16.56|16.58|16.46|16.92|17.02|17|16.96|17.18|17.22|17.1||17.08|16.68|16.44|16.62|16.82|16.62||16.74|16.86|16.1|16.36|15.88|15.54|15.68|15.52||15.44|15.66|15|15.24|15.9|16.22|16.56|16.1|15.48|15.02|15.48|15.34|14|13.4|13.22|13.24|13|12.76|||12.64|12.76|12.88|12.76|12.6|12.32|12.08|11.94|11.8|12|11.8|12.14|12.02|12|12.04|12.08|12.24|12.32|12.16|12.04|12.16|12.22|12.24|12.68|12.58|12.46|12.44|12.36|12.38|11.84|12.14|11.88|11.82|11.84|11.82|12|12|12|12|11.8|11.76|11.74|11.9|11.9|12.1|12.24|12.2|12.12|12.12|12.5|12.56|12.32|12.26|12.52|12.78|12.78|12.34|12|11.8|11.44|11.68|11.68|11.66|11.54||||11.76|11.9||||11.36|11.24|11.38|11.4|11.4|11.7|11.68|11.74|11.28|11.28|11.38|11.5|11.82|11.84|11.78|11.8|12.04|11.82|11.7|11.88|12.14|12|12.1|12.42|12.7|12.58|12.82|12.8|12.72|12.84|12.82|13.02|13.1|13.14|13.18|13.1|13.26|13.6|13.6|13.74|14.2|14|13.76|13.62|13.78|13.88|13.82|13.6|13.42|13.24|13.4|14|13.88
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||159|161.5|161|165|162|159.5|158|157|158|158.5|159|158.5|159|159|159|158.5|159.5|158.5|158.5|159|158.5|155.5|154|154|156|153.5|154|154|154|155|155.5|154|154|153|153|153.5|153.5|153|154|155|155|153.5|153.5|152|152|153|152|154|154|153.5|154|154.5|154|153|154|155|155|153.5|151|145|142|144|148.5|139|140.5|141.5|139|140|140|140|143.5|143|143|142|145|135.5|142|144|146.5|148|150|151|151.5|153|154|151|151|154|153||151|152|152.5|151.5|153.5|152||152.5|151|150|150|150|149|150|149.5||150|149|152.5|153.5|152|153|153|154|150|151|152|151|151|151|153|153|159|163|||153|153|153|158|153|153|153|153||153.5|153.5|153|155.5|159||160|156.5||155.5|159|160|161|157|159|152.5|152.5|153|153|152|152.5|152.5|156|158|160|161.5|162.5|157.5|160.5|154|151.5|159|160|159|159|159|158.5|158|158|152|152.5|150.5|156|150|149|150|154|154|154.5|164.5|161.5|160|160|162|162.5||||162|161||||160|160|160|160|160.5|158.5|162|173|174|165|169|168|166|170|173|176|175|172|172.5|167|165|166|165|165|153|154|155.5|154|156|155.5|157.5|155.5|154.5|153.5|156|156.5|159|157.5|157.5|157|158.5|156|155|155.5|157|159||158|156|157.5|156.5|159|157
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||2.4||2.5|||2.66|2.56||||||2.48|2.48|2.5|2.66|2.52|2.62|2.7||2.76|2.64|2.64|||2.76||2.62|2.7|2.8||2.72|||2.72|2.72||||2.86|2.84|2.76||2.86||2.82|2.88||3.06||||2.96|2.9|||||3|2.88||||2.88||3||2.86|2.96|2.86|2.84|2.86||2.86|2.86|2.86|2.84|2.96|3.08|3.08|2.94|3||3|2.94|2.94|2.94|2.94|2.98||3.02|2.96||2.98|3.1|3.28||3.3|3.34|3.24|3.2|3.2|3.32|3.2|3.3||3.32||3.2|3.18|3.16|3.16|3.2|3.28|3.2|3.2|3.2|3.18|3.14|3.14|3.18|3.34||3.26|||3.3|3.18|3.3|3.18||||3.38|3.38|||3.44|3.36|3.38|3.42|3.42|||||3.32||3.48|3.28|3.38||3.38||||3.3||3.3|3.3|3.3|3.22|3.34||||3.34|3.24|3.22|3.34||3.34|3.32|3.34|3.32|3.24|3.24||3.32||3.34|3.24|3.34|3.34|3.32|3.28|3.22||3.28|3.28|||||3.18||||3.18|3.24|3.2||3.26|3.2|3.18|3.16|3.28|3.3|3.14|3.34|3.3|||3.36|3.36|3.26|||3.26|3.14|3.16|3.26|3.24||3.12||3.08|3.32||3.3|3.34|3.14|3.14|3.16|3.28|3.28|3.28||3.32|||3.28|3.14|3.28||||3.22||3.24|3.34
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||87.05|85.8|85.95|86.95|86.95|86.6|86.75|87|86.9|87.7|87.65|87.65|87.65|89.2|89.2|90.1|89.25|88.75|88.2|88.5|86.8|87.3|87.5|86.3|86.3|85.4|84.7|85.55|85.45|85|84.5|85.25|85|86.15|87.5|88.3|88|88.9|89.2|89.45|89.5|89.25|89.6|89.6|88.1|88|89|89.9|89.65|89.5|89.6|90.2|90.65|87.95|93.25|92.55|92.2|92.15|92.5|93.9|94.1|94.55|94|94.55|94.9|94.4|94.45|94.85|95.15|94.65|93.35|93.65|93.55|93.3|93.35|93|92.7|94.6|94.65|94.4|94.75|93.35|93.25|94.25|93.9|93.55|96.4|96|95.75||94.45|95.95|94.9|95.45|93.35|93.95||92.85|92|92.5|92.45|92.35|92.4|91.5|94.5||94.6|95.15|96.2|99.75|101.6|102.6|103.7|104|103.2|103.2|101.8|102.1|102|101.1|100.5|99.65|99.55|100.1|||99.25|99.55|97.9|95.5|96.7|96.3|95.75|94.55|92.65|94.75|95.6|95.85|94.75|95.7|96.2|96.5|96.25|98.2|95.35|96.5|98.65|97.6|96.1|97.15|98.65|98|97.05|96|96.05|93.9|92.05|98.6|97.3|97.45|97|97.65|98.05|99.55|98.95|99|99.05|98.2|98.2|98.45|98.3|98.35|98.5|99.3|99.1|98.55|100|98.7|99.05|99.05|99.2|99.15|95.95|95.55|97|97.05|96.65|96.3|101|99.4||||98.5|98.4||||98.4|97.4|98.25|97.7|96.25|95.2|94.5|94.2|93.65|91|95.3|96.05|96.8|97.05|95.8|95.55|94.1|93.3|92.9|92.1|90.6|90.5|90.35|89.9|88.85|88.45|89.95|89.75|91|90.55|92.05|90.3|90.1|90.55|90.8|90.8|91.6|91.3|90.5|90.65|90.85|91|90.6|90.4|89.95|89.85|89.65|88.55|89.4|90.5|91.15|91.9|92.55
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.18|0.15|0.151|0.19|0.2|0.2|0.18|0.162||0.18|0.163|0.24|0.161|0.16||0.22|0.218|0.165
05138|949681|/equities/cicor-technologies-ltd|CHALL||131.6|131|135.8|131.2|128.6|127.6|128.6|127.2|119.4|121.2|130.2|129|129|129.2|127|121|119|117.4|119.6|127.4|130.2|130.6|125.4|124.2|122.4|125.6|125.6|127.4|131.6|134|130.6|130.6|129.2|128.6|126.8|125|119.8|120.6|119|115.8|116.6|118.6|116.2|116.2|117.2|118|122.6|123.6|114.2|115|114.8|112.8|111.8|110.4|111.6|112|113.2|110.8|113.8|113.6|110.2|111|119.6|118.4|117.2|118.6|121|116.8|117.2|118.8|123|127.8|128.4|122.6|132|132.2|139|137.2|143|142.8|151|150|147.2|144.6|146.4|156.6|151.4|150|143||140|137.2|134.2|131.4|130|137.8||139.8|137.8|141.2|141|141.8|138|138.8|139||135|135.8|134.2|137|132|127.8|130.2|132.6|132|138|135|136|129|119|122|119.2|121.6|116|||110.5|119.5|113|112|116|120|121|116|112.5|118|120|126.5|122|122|121.5|122.5|123|122.5|123.5|129.5|128.5|155.5|151|159|161.5|165.5|167|160.5|164|160|159.5|158.5|152.5|150.5|148|143|141.5|139|132.5|122.5|125|126|119|119.5|122|122.5|122.5|123.5|122.5|121|118.5|121|118.5|118.5|119|120|125.5|129.5|127.5|122|121|124.5|123|119.5||||122|119.5||||120|122|119.5|116.5|119.5|121|125.5|129.5|124.5|131|180|174.5|176|174.5|172|170|171.5|173|175|172.5|170|167.5|168|183.5|179.5|172|172|169|173.5|173|184|185|182.5|185.5|192|206|218|210|208|205|194.5|191|190.5|184|184|186|191|190|193|182.5|188.5|194|198
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||10.43|10.61|10.59|10.44|10.39|10.32|10.32|10.32|10.14|10.22|10.27|10.3|10.37|10.44|10.44|10.48|10.53|10.57|10.48|10.75|10.61|10.42|10.47|10.35|10.45|10.62|10.48|10.7|10.58|10.7|10.77|10.33|10.22|9.9|9.875|9.93|9.705|9.53|9.54|9.39|8.79|8.28|7.6|7.345|7.36|7.24|7.195|7.245|7.105|7.085|7.655|7.71|7.715|7.78|7.5|7.355|7.315|7.215|7.335|7.295|7.165|7.045|6.915|7.045|7.115|7.265|7.45|7.425|7.35|7.535|7.5|7.42|7.495|7.555|7.555|7.4|7.25|7.125|7.07|7.015|7.275|7.475|7.48|7.585|7.905|8.025|8.025|7.965|7.925||7.815|7.575|7.495|7.485|7.475|7.45||7.35|7.29|7.73|7.735|8.05|8.21|7.975|7.98||7.855|7.965|7.935|7.91|7.925|8.03|8.115|8.18|8.185|8.27|8.175|8.155|8.31|8.275|8.145|8.05|7.95|7.795|||7.69|7.76|7.605|7.715|7.65|7.6|7.38|7.06|6.55|6.82|6.9|7.16|7.11|7.24|7.37|7.465|7.42|7.44|7.135|7.37|7.625|7.54|7.55|8.035|8.2|7.885|7.87|7.83|7.705|7.905|7.91|8|8.095|8.195|8.25|8.38|8.37|8.085|8.23|8.06|7.99|7.37|7.115|6.99|7.1|7.125|7.16|7.245|7.23|7.25|7.225|7.09|6.99|6.985|7.2|7.375|7.125|7.08|7.19|7.205|6.98|7.235|7.02|6.935||||7.115|7.055||||7.035|6.955|7.11|7|6.98|7.06|7.21|7.385|7.06|7.19|7.115|7.2|7.195|7.155|7.19|7.255|7.23|7.185|7.175|7.165|7.005|6.925|6.66|6.715|6.62|6.61|6.71|6.86|6.935|6.85|6.565|6.905|6.765|6.805|6.88|6.88|6.99|7.09|7.05|7.135|7.13|7.175|7.205|7.19|7.105|7.035|7.13|7.07|7.055|7.04|6.92|7.025|7.025
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||45.4|45.5|45.8|45|45|46.05|45.7|45.5|45.1|45.1|45.55|46.05|46.5|46.8|46.3|46.8|47.45|47.25|47.3|47.1|48.55|48.65|47.15|47.35|47.5|47.55|47.7|47.65|47.3|47.05|47.55|46.85|47.95|48.4|49.2|49.95|49.4|49.4|48.5|48.5|48.55|51.1|49.7|50.5|49.6|49.95|50.8|51.8|51.5|51.6|51.6|51|50.9|50.1|48.85|49.5|50.2|50|51.3|51.2|50.1|50.1|50.5|50.1|50|51|51.5|51.4|49.45|51|50.2|50|49.5|49.45|49.65|48.15|47.9|47.4|47.8|48.2|48.35|48|48.6|49.15|49.15|50.3|50.2|51|50.7||50.3|49.8|48|47.8|46.95|47.7||48|48|48.8|49|49|48.1|47.3|47||46.5|46.6|47|48.25|48.5|49.8|51.5|51.2|51.9|52.3|52.2|51.8|51.2|50.2|50.7|50|48.95|48.05|||47.65|47.5|46.15|45.85|45.85|46.55|45.85|45.4|44.25|45.45|45.45|46.8|47|47|47.05|48.2|48.5|48.5|48.1|50.4|54.5|54.7|54.5|56.2|56.7|56.2|56.1|56.8|57|57.8|57.8|57.8|55.6|54.2|54.2|54.3|54.1|54.7|54.6|53.6|53.9|53.5|53.2|53.8|55.1|55.2|55.5|55.2|55.7|55.9|54.7|52.2|51.8|52.4|53.7|57|54.7|54.6|55.5|55.5|54|54.3|54|54||||53.7|53.8||||52.9|50.8|51.7|51.1|51.7|52.1|51.8|52.5|51|51.2|51|51.1|51.8|50.7|50.3|49.5|49|49.3|49.65|49.5|49.6|49|46.5|45.1|45.2|45.25|46.1|47.55|47.6|45.8|44.9|44|43.6|42.6|43.8|44|45.1|44.9|45.3|45.15|45.45|46.2|45.7|46|44.9|45|45.35|45.2|46.15|45.2|44.3|46|44.8
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||349.2|347.4|357.6|349.4|335.8|333.4|324|313.6|307.4|312|338.4|337.8|341.8|345.8|343.2|337.4|328.4|325|321.2|332|340|345|344|343.6|335|335.6|338|350|369|385.8|378.6|371.2|361.2|353.8|357.8|360.6|356|363.6|350.2|332|326.4|312.4|311|325.6|340.6|354.2|358|358|357.2|348.6|342.4|360.8|378|388.2|389.4|390|372.8|346|352.8|374.4|381.6|377.4|400.8|396|383.8|371|385.8|382.6|398|430.2|420.4|403.8|390.4|388.4|383|371|363|352.6|346.6|332|341.2|354|360|359|352.2|368.4|363.2|357|346.2||348.8|345.6|329.4|327|335.2|338.6||323.2|327.8|336.4|325.2|330|314.6|307.2|311.4||296.8|300|297|303.2|302|301.4|302.6|303.8|304.6|306.2|304.2|301|300|277.2|272|264.6|263|252.4|||242.8|250.6|236.6|237.6|246.2|254.8|243.6|239.6|239|251.2|249.6|259.2|252.8|246.2|245.4|242.8|238|235.6|222.4|232.4|280|277.8|274.4|285|293.6|295|299|296|292.4|294.8|297|300|287.4|284.6|283.2|282.4|277.8|277|281|270|283.8|286.4|290|286.6|293.6|293|292.4|294.8|282|279.2|282|274.4|258.8|260|251|249.4|240|235.2|236.8|231|234.8|241|235.6|237||||223.4|222||||215.4|216.4|216.2|205.6|201|208|205|211|211.4|214|217|217.2|218.8|220|211|204.8|198.7|187.8|183.9|182.6|179.2|179.5|174.3|187.6|184.7|183.4|190.4|186.6|186|195.6|195|191.6|188.8|188.5|186|186.7|196|194.7|195.3|194.1|193.4|198.4|196.9|194|193.9|193.4|187.4|184|192.4|204|198.7|200.6|198.9
05142|949680|/equities/compagnie-financiere-tradition|CHALL||251|253.5|253|252|256.5|252|252|252.5|252.5|259|260|260.5|260|264.5|267|269.5|264|262.5|264|262.5|266|264|257|250.5|255.5|257|263|263.5|266|266|266|265.5|263|266|270|272|273.5|280|280.5|282.5|295.5|298.5|300.5|299|305.5|303.5|304.5|309.5|307|307|312.5|316|313.5|310.5|312|314|309.5|309|310|308.5|307|301|298.5|299.5|303|302|310|306|311.5|313|309|309|302|305.5|298|288|286|280.5|281.5|280|278|270|265|266.5|261.5|258.5|260.5|267|277.5||287|289|286.5|287|283.5|287.5||287.5|289.5|296.5|293|296|298|292|291.5||285|269.5|288|286|278.5|280|280|284.5|283.5|284|277|280|278|270|276|269|270.5|266.5|||260|262|260|252|254|262|265|258|253|250|271|275|270|268|270|272|272|276|269|274|277|264|271|266|264|265|263|264|263|268|266|264|262|263|265|268|276|292|289|283|284|291|292|290|292|293|296|298|295|298|296|291|295|298|302|296|291|283|283|282|285|283|282|280||||285|284||||285|288|282|277|276|277|282|283|280|277|284|284|285|283|289|290|291|294|295|292|291|295|291|295|288|287|290|288|297|293|298|306|302|294|294|296|300|300|299|300|298|296|296|296|295|292|289|286|294|294|290|292|294
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||55.6|57.1|56.8|55.2|54.7|54.7|52|51.7|51.7|53.5|54.4|53.7|53.6|54.1|54|54.2|55.1|54.5|54.7|55.5|56.6|56.3|56.7|57.5|57.3|57.3|57.6|56.7|56.5|57.1|58.6|60|60.6|61|61|61.3|60.7|59.6|59|58|60|60.3|61.5|62.5|62.1|63.6|61.8|62.6|62.5|62.2|61.5|62.8|63|62.2|63.2|63.8|65|65|66.8|66.6|68.2|65.6|65.7|66.5|65.6|64.9|65.8|67.3|66.8|66.6|66.6|66.5|68.3|69.2|69.9|68|69.2|67.9|69.4|70.5|72.8|71.8|70.5|71.5|74.7|77.4|78.2|79.1|78.4||77.5|78|77|76|74.7|73.9||73.3|72.9|72.3|73.2|74.9|75.5|75.2|79.1||80.6|82.1|86.5|90.3|89.9|92|92.9|95.1|95.6|95.4|96.5|99.7|92.2|90.2|89.7|86.5|88.7|84.7|||84.1|84.3|80.5|78.9|80.2|78.3|78|75.3|74.6|75.8|77.8|79.8|82.5|83.4|86|89|93.1|96.8|89|104.6|107.6|107.6|108.4|109.8|113.8|114.6|116|114.4|115.4|117.2|120.2|116.6|114.6|113.4|112.2|114.8|114.4|116.4|114.8|111.4|113.8|122.4|120|114|114.4|113|114.6|114.8|112.4|113.4|113.4|111.6|109|109|107.8|106.8|104.2|103.4|106.6|107|108.2|106.2|106|104.6||||104.6|104.8||||104|100|99.9|95.9|96.8|97.3|95|94.4|94.8|94|97.6|94.8|89.2|78.6|75.8|64.7|62.7|61.5|63.4|64|65.2|66|65.2|66.8|63.5|63.5|64.7|64|64.5|64.5|63.9|63|61.7|62.5|63.5|64.4|66.2|66.8|67|66.6|66.9|67|68.6|67.6|66.8|64.8|64.2|63.5|65.1|65.7|65|66.4|66.2
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||59|58.6|59|59|59.6|58.8|58.8|58.8|59.2|59|59|58.8|59.6|58.8|58.8|58.8|58.6|58.2|58|58.4|58.6|58.6|58.6|59.2|59.2|58.6|58.4|58.6|59|59.2|59.2|60|60|59.8|60.2|59.2|58.4|57.6|58|57.8|57.6|57.6|58.4|58.2|58|57.8|57.8|57|56.6|56.6|56.6|56.8|56.8|56.6|56.6|56.8|56.6|56.6|57|57|56.8|55.8|55|55.2|55.2|55.4|55.4|55|55|56.4|56|55.8|56.4|56.4|56|56.2|56.6|57|57.6|58.4|57.8|57.4|57.6|57.6|58|57.6|58.4|57.4|57.4||57.8|57.8|57.6|58.2|57.4|58.8||58.4|58.2|59.8|59.2|59.4|59|58.8|58||56.8|58.6|60.2|60|61|61|60.8|59.4|58.8|58.4|58.4|58.2|58|56.6|56|55.4|54.8|54.2|||55.2|56|57|58|58.4|58.4|58.4|57.8|60|60.6|61|64.4|64|63|64|63.4|64|63.4|61.2|61.8|63|64.6|64.6|65|65.4|65.4|65.4|64.6|64|64|63.4|64|64.4|65.2|65.8|66|65.6|64.8|65|65.2|66.4|66.6|66.8|66.8|66.8|67.2|67.2|67|67|65.4|64.6|64|62.6|65.6|65.2|65.4|65.6|66.4|67.6|65.8|65|65.2|67|67||||67.4|67.2||||66|65.6|63.4|63.8|63.8|64.2|65.6|66.4|67|69.2|68.6|68|69.6|66.2|64.6|68.6|68|68.6|65.2|69.8|69.2|69.4|68|69.2|69|69.4|69.4|69.4|68|67.2|67|67|67.2|67.4|68.2|67|69.4|69.6|68.8|69.4|69|67.8|68.8|68.6|68|70.6|69.8|70|70|71.2|72.2|72.2|71.6
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||126.6|125.8|127.6|126.4|124.8|124.8|124|120.4|123.8|125.2|125.6|126.6|127.2|129|130|130|129.2|130.8|132.2|133.6|134|134.2|134|132.4|131.4|131.4|131.8|131|132.4|134.4|134.6|135|135.8|136.4|137.4|138.2|138.6|138.2|137|138.2|137.4|138|136.8|134.2|134.4|138|141|150|148.8|150.2|148.8|147|146|147|156|154.8|150.2|148|153.6|155|155|154.8|153|154.6|158.2|158.6|159.6|157.6|156.4|158.6|160.4|159.6|160.4|157.8|159|157.8|156.8|156.6|157|158.4|159.8|161.2|158.4|156.4|156|158.6|158.8|159.2|158.4||157|157.2|155|155.4|160.8|162.8||165.4|165.2|162|165.4|167|162.6|160|156.2||154.4|154.4|154.4|156|150|145.6|153.4|151.2|152.4|152.2|150.8|148.4|148.6|148|147|145.2|145|141.2|||142.4|143.6|138.8|138.4|139.6|140.6|141.2|138.6|135|139.2|141|149.4|147.6|147.8|149.8|150|150|152|148.4|152.4|153.8|155|152.8|161.2|166|163|163.6|166.2|166.4|168.2|168.8|166.8|164.2|166.2|164.4|162|165.6|167.2|165.4|163.8|164.4|163.4|162.2|156.8|157.6|159.2|163.2|164.2|165.6|167.2|165.4|163.4|163.6|164.8|168.2|167|165.2|165.2|165|165.6|165|167|164.4|163||||163.6|161.8||||159|154.4|152.2|151.6|152.2|154|154.6|159.2|156.6|155.4|155|155.4|155|152.2|153|153.2|152.4|153.4|154.6|156.4|155.8|153|151|150.4|139|135.8|137.6|137.2|142.4|144|143.4|141|138.6|140.4|139.8|140.8|145|146.4|146|147.6|146.6|148.4|148.2|146|141|140.6|141.8|139.8|143.6|143.2|136|146.4|147
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||68.1|67.9|67.2|66.2|65.8|65.2|65.3|65.2|64.4|65|65.3|65.4|65.4|65.9|65.6|66|66.2|65.9|65.8|65.5|65.7|65|64.5|63|66.3|66|65.7|66.4|66.6|66.8|67.8|68|68.4|68.7|68.5|68.2|68.4|67.9|67.5|67.2|67|67.4|67.3|66.3|65.4|64.6|63.8|63.7|63|63|62|66.8|67|66.4|65.5|64.6|64.1|64|64.2|64.2|63.3|62.5|61.6|61.6|61.3|60.7|61.6|61.3|61.2|61.5|62.1|61.8|62|62.1|63|61.7|62.3|62.1|62.1|61.7|62.8|62.3|62.4|62.2|61.2|62|62.4|62.6|62.4||61.5|62.2|61.8|61.6|60.4|60.3||59.3|59|59.1|60|60.3|60.4|59.6|59.6||58.1|58.5|58.3|58.1|57.8|58.5|58.9|59.5|59.1|59.9|59|58.8|58.5|57.9|58.4|58.2|57.6|56.1|||57.4|57.8|57|58.7|59.3|58.8|58.7|57.5|54.8|57|57.2|58.6|58.3|58|59.1|58.8|58.2|58.6|57.1|58.6|59.5|59.2|59|59.9|62|61|60.9|61.5|62.4|62.5|63.3|63.6|60.5|59.9|60.2|60.2|60.5|60|59|58.8|59.2|57.5|57.1|56.3|56.5|56.3|56.3|56.9|56.9|57|57|55.2|55.3|56.5|57.8|58.6|58.2|58.1|58.7|58.5|57.6|58|57.2|57.5||||56.9|56.9||||56.7|56.2|56.5|56.9|56.8|56.7|56.8|56.2|55|54.8|55|55.7|56.5|56.1|55.6|55.9|55.7|55|55.2|55.3|54.7|55.3|54.5|54.1|53.3|52.9|53.5|53.6|55.1|55.2|54.5|55.3|54.5|55.7|55.3|55|55.3|55.7|55.7|55.8|56|56.4|56.6|56.5|56|55.7|55.3|54.5|54.8|54.9|54.6|54.8|54.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||60.8|60.7|61.7|61.4|61.4|61.2|61.8|61.5|60.1|60.9|61.9|62.5|63.7|64.1|63.9|65.3|60.4|58.6|56.9|57.4|58|58.3|58.1|57.4|57|56.6|56.4|55.3|55.4|58.7|58.9|58.9|59.4|59.8|60.2|60.7|61.4|61.3|59.5|58.3|57.5|56.6|55.8|56.1|56.4|55.2|55.1|55.7|54.3|54.7|55|54.4|53.6|53.1|53|52.4|53|53.2|54.7|56.1|55.6|54.7|52.2|51.7|51.7|51.7|52.5|50.8|50.9|52.6|53.8|52.5|52.9|52.4|52.3|51.3|50.3|50.6|50.3|49.5|51.4|50.7|50.6|50.4|50.3|51.9|51.8|53.1|52.8||52.1|52.2|51.7|51.7|51.1|51.8||53|52.6|53.7|55.7|57.2|55.6|52.8|51.9||51|51.5|51.6|51.8|52|52.6|53.1|53.8|54.1|54|53.8|53.9|53.5|52.3|53.1|52.2|53.2|51|||51|51.2|50.8|49.8|49.9|50.2|50.8|48.9|47.15|48.2|48.8|50.7|50.9|51.3|50.9|51|51.1|52|50.4|53.1|53.9|54.8|55|55|55.3|55.5|56.2|55.4|60|60.8|60.7|60.8|60.9|61.8|62|61.9|61.9|61.7|60.8|59.1|58.7|57.5|56.9|57.4|57.8|58.7|58.7|60.9|61.2|60.6|59|57.5|57.6|58.2|59.7|60.6|60.8|61.4|62.5|63.5|63.8|63.2|62.7|62.1||||63.2|62.8||||63.2|63|62.7|63.4|63.3|64.7|65.3|65.2|64.7|64.7|64.9|66.2|65.9|65.3|65.8|65.6|65.2|65.3|64|62.8|61.2|60.3|59.8|60.5|59.9|60|61.5|61.6|63|63.4|63.8|64.1|63|63.1|64.5|64.2|64.6|68.4|67.9|68.1|68|69.5|69.3|68.4|68.7|68.7|68.2|67.2|68.5|68.7|68.7|69.7|70.3
05151|949692|/equities/dottikon-es-holding-ag|CHALL||257|256|256|256.5|258.5|259.5|255|258|255.5|257|258.5|264|264|268|264|264|267.5|270|270.5|271.5|275|273|271|271.5|272.5|278|278.5|275.5|276.5|279.5|278|279.5|277.5|280.5|280.5|278|280|276|278|275|276|274|270|265|267|261|260|261.5|259|263|263|265|267|265|264.5|266.5|265|263.5|271.5|274|267|270|276.5|273.5|270.5|272|272.5|276.5|273.5|285.5|294|294|294|292.5|293|285.5|284|287|291|286.5|295|297|295|296.5|298|307|376.5|380|362||355.5|361|347|351|348.5|355.5||361|350|347.5|356|360.5|345.5|351|340.5||327.5|333|322.5|325.5|320.5|325|327|335.5|334.5|345|345.5|347|337.5|333.5|330|327.5|328.5|332.5|||331|330.5|334.5|331|332.5|328.5|333|327.5|315|332|333|340|339.5|341|337|333|335|339.5|325.5|334.5|347|346.5|348|349|355|350.5|351|342.5|340|338.5|334.5|334|328.5|328|330.5|338.5|350|358|356|350|356|366|370.5|366.5|372|374|373|368|358|352.5|356|354|352|356|357.5|356.5|354.5|353|358|360|359.5|362|354|344.5||||344.5|340.5||||334|329.5|328|325|321.5|326|328.5|328|335|336.5|343.5|344.5|342|346.5|347|353.5|344|340|320.5|321|322|319.5|317|316.5|306.5|301|307|307|306.5|311|310|309|307|301|307.5|310|314|312|314.5|318.5|321.5|326|325|313|311.5|312.5|310|299|311.5|309|306.5|307.5|308
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||42.28|41.82|42.76|42.12|41.76|41.76|42.2|42.1|42.16|42.54|42.78|42.52|42.34|43.1|43.54|43.78|44.16|44.64|44.8|45.62|45.54|46.22|46.84|46.74|46.5|47|47.34|47.36|47.46|48.04|49.48|49.14|48.46|48.94|49.2|49.3|49.64|49.36|47.92|48.1|48.34|47|49.4|48.48|48|45.68|45.98|46.8|46.38|46.62|47.74|48.06|47.92|48.36|51.65|52|51.75|52.85|54.8|54.35|53.8|53.85|53.2|54|53.6|53.5|54.5|51.8|50.95|50.15|51.25|51.2|51.5|51.75|51.05|48.7|47.32|46.76|46.74|46.14|46.68|46.74|46.1|45|47.82|48.16|47.14|47.28|46.6||46|46.02|44.8|44.9|43.64|43.72||43.72|44.12|44.6|44.96|45.12|43.28|42.02|42.02||41.82|42.06|43.18|45.72|44.66|46.42|47.86|50.2|52|51.15|51.55|51.35|51.35|50.75|51.85|51.05|51.1|48.6|||48.1|48|47.26|46.72|46.52|46.88|46.98|45.84|43.34|43.9|44.48|45.78|45.72|47.7|47.42|46.98|46.02|45.38|43.88|45.5|45.4|45.22|44.72|46.1|50.75|51.2|51.05|51.2|51.3|51.55|51.4|52.15|51.1|48.28|48|48.66|48.58|48.48|48.96|48.26|48.72|47.62|46.52|47.38|46.9|46.18|46.72|46.56|47.18|47.6|48.36|46.88|46.14|45.56|46.22|46.38|46.54|46.4|47.58|47.7|46.6|46.5|45.74|45.52||||46.76|46.66||||46.78|47|47|46.3|46.5|46.26|46.44|46.22|46.68|46.22|46.7|47.5|47.4|45.3|44.94|44.76|44.08|43.78|43.16|42.62|41.6|42.34|42|42.04|42.18|42.32|43.42|43.58|44.5|43.96|42.76|42.5|42.14|41.82|42.3|42.2|42.14|41.68|39.6|41.36|41.12|41.44|41.4|41.6|41.44|41.54|41.58|40.8|41.86|41.88|41.88|42.08|41.9
05153|949697|/equities/edisun-power-europe-ag|CHALL||69.4|71|69|69.2|70|68.2|67.8|70|69.8|68.4|70||70|71|70|70||70|69.4|69.4|70.4|70.6|70|71.2|69.6||68.6|69.4||66.2|67.8|68.2|66.8|66.6|68|67.2|67.2|65.8|66.2|66|68.4|68|67.4|63.2|68|68|68.6||67.2|67.6|66.2|69.4|68.6|63.2|63.2|63.4|64|64|68.8|66.6|66.6|67.2|65|65.2|66.4|69|67.8|66.6|66.6|66.8|68.8|68.8|67.4|66.2|66.2|67.8|66.4|66.4|66.8|66.4|66|66.2|66.2|67.6|68.6|68.2|66.4|66|64.4||67.4|64.4|66.8|63.4|63|63||68.6|66.2|67.8|72.6|72.4|71.6|70.8|69.4||71|69|70.8|69.4|69.8|69|69|68.6|68.4|63.2|64|64.8|63.2|60.2|70.2|68.8|69|68.6|||68.6|69.6|69|68.4|69.2|70.4|69.6|66.8|71|71|65|70|70|69.6|68.6|68|67.8|66.2|65.6|65|66|65.4|64.4|67|64.2|65|63.6|63.6|63.8|64.8|64.8|64.8|63.4|63.4|62|62.8|65|65|63|62|62|60.2|62.4|60|61|60|60|59.8|58.4|57||57.2|57.2|57.6|57.4|59.8|55.4|57|57.8|56.6|57.2|53.4|54.8|52.8||||53.4|52.8||||53.2|52.4|51.6|52.4|53|53.6|53.8|52.2|51|52.6|52.2|51.4|52|52.4|52|51.2|51|50.6|48|50.6|51|47.5|48.4|48.6|49|49.1|48.7|48|48|49.5|49.7|50|50|51.6|50.6|51.6|53.6|52.8|55|55.8|57|55.6|56.2|54|51.4|48.9|47.3|50|51.4|51.6|51|51|51.6
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||15.8|15.96|16.08|15.5|15.54|15.34|15.28|15.04|15.06|15.5|15.54|15.6|15.62|15.66|15.52|15.52|15.6|15.62|15.5|15.98|16.14|15.96|15.96|16.2|16.12|16.24|16.36|16.6|16.8|17.04|16.9|16.82|16.76|16.54|16.54|16.76|16.7|16.66|16.44|16.2|15.98|16|16|15.94|16|15.8|15.82|17|17.68|17.9|18.16|18.16|17.96|17.06|16.8|16.28|16.2|16.14|16.46|16.56|16.5|16.34|16.14|16.08|16.1|16.1|16.22|16.34|16.44|16.64|16.66|16.58|16.58|16.6|16.46|16.06|15.84|16.08|16.24|16.34|16.5|16.28|16.06|16.26|15.94|15.88|16.02|16.38|16.36||16.34|16.62|16.84|17.3|17.04|17.06||16.84|16.66|16.9|16.7|16.9|16.68|16.32|16.46||16.48|16.64|16.82|16.68|16.42|16.82|17.24|17.6|17.46|17.68|17.62|17.88|17.78|17.56|17.56|17.46|17.4|16.86|||16.78|17.08|16.58|16.2|16.52|16.92|17.72|17.02|16.8|17.36|17.56|17.94|17.7|17.62|17.6|17.86|17.92|18.26|17.64|18.3|18.54|18.16|17.98|17.92|18.46|18.64|18.38|18.22|18.62|18.8|18.46|17.12|18.74|18.66|18.38|18.38|18.54|19.42|19.44|18.96|18.98|18.86|19.74|19.5|19.62|19.54|19.56|19.7|19.66|19.84|19.9|19.44|19.88|20.05|20.4|20.05|20.05|19.82|19.76|19.64|19.48|19.62|19.56|19.16||||18.9|18.84||||18.84|18.8|18.66|18.56|18.48|18.36|18.38|18.32|18.4|18.4|18.42|18.46|18.46|18.48|18.46|18.06|18.18|18.26|18.14|17.92|17.38|17|17.14|17.36|17.1|16.98|17.24|16.64|17.26|16.98|16.88|16.34|16.1|16.18|16.36|16.3|16.7|16.64|16.48|16.4|16.38|16.24|16.04|16|15.92|15.84|15.98|15.68|16.16|16.54|16.32|16.58|16.72
05156|949696|/equities/elma-electronic-ag|CHALL||||1320||1320|||||1320|1330||||1320|1330|1330|1330|1330|1330|1330|1330|1330|||||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|1310||||||1320|||1320|1320|1320|1320|1320|1320|1320|||||1310|||1300|||||1310||1300|1300|1300|1300||1300|1300|1300|1300||||||1290|1300||||||1290|1290|||1290||1290||1290||||1290||||1280|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||||1270|1260|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1260|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1250||1270|1260||||1260
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||833|824|831|825|825|823|821|825|830|829|830|833|835|834|830|830|833|833|834|840|846|843|845|843|832|825|828|830|857|855|862|864|860|867|866|863|866|859|869|859|856|864|857|851|852|856|851|870|867|877|887|893|890|890|883|876|875|883|879|882|860|881|863|867|857|868|866|860|849|843|843|835|840|853|863|872|872|855|848|856|862|867|854|845|851|849|838|827|825||822|829|833|837|824|822||822|810|812|814|814|818|820|817||803|790|795|792|800|804|803|807|815|806|796|793|794|795|823|818|815|815|||824|824|843|825|820|819|804|799|781|798|797|800|810|806|792|789|784|792|795|800|797|803|801|790|807|804|802|801|793|802|795|796|800|807|801|788|801|806|801|797|798|798|789|784|774|764|744|737|731|736|736|726|727|724|734|732|731|730|737|735|726|722|713|707||||726|727||||723|726|738|732|719|718|711|702|705|702|700|717|723|719|721|721|724|717|716|710|720|715|707|706|710|707|707|711|722|726|720|720|714|715|714|707|710|715|726|738|739|740|745|747|741|741|735|729|728|721|721|725|729
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||816|822.5|826|812.5|796.5|794.5|794|800.5|777|784|791|790|786|782|780|784|785.5|787|784|789.5|772|761|771|770|770.5|769|757.5|774|776.5|784|790|792|793.5|798|824.5|822|818|813|820|815.5|817.5|808.5|790.5|777|787.5|783.5|775.5|772|758.5|751.5|751|752|757|739.5|724.5|679|679|686.5|690|680|694|681.5|678.5|689.5|687.5|694|705.5|700|695.5|700|702|687.5|690|694|703|694|690|686.5|689.5|685|695.5|704|702.5|696.5|696|702.5|694|688.5|676.5||671|666.5|654|654.5|651.5|652||664.5|662|658.5|661.5|666|674.5|667|666.5||657.5|659|664|664.5|665|665|664|664|666|661|646.5|647.5|658|652.5|653.5|646|634.5|612|||624|624|609.5|630.5|623|622.5|619.5|609|591|598|600.5|617|611|616|620|610|606.5|616.5|600|609.5|618.5|620.5|614|628|628.5|624|629.5|630|623.5|622|622|619.5|623.5|627.5|633|634.5|627|625|614.5|597.5|612.5|598.5|593.5|593.5|593.5|594.5|599|603|609.5|606.5|611|597|593|604.5|611|607.5|597|560.5|566.5|560|548.5|554.5|541|538.5||||547.5|544.5||||545.5|544.5|549.5|547|542.5|552|547.5|540|533|530|534|532.5|539|541.5|542|543|543.5|544.5|543.5|543.5|538.5|543|535.5|536|532|530|536.5|549|553|555.5|544|542.5|537|536|530.5|532|547.5|550|549.5|555.5|561.5|566|570.5|569.5|564|563.5|564.5|562|558.5|561|551.5|554|554
05159|949694|/equities/energiedienst-holding-ag|CHALL||29.8|29.7|29.8|29.6|29.7|29.8|30.3|30.3|30.4|30.7|30.8|31.1|31|30.6|30.6|30.9|30.8|30.9|30.8|30.8|30.8|30.9|30.5|30.1|30|29.6|30|30|30|30.2|30.4|30.2|30.3|30.4|30.2|30.4|30.7|31.2|31.1|30.9|30.7|31|30.7|30.7|31.5|31.3|32|32|32|30.3|30.5|30.5|30.5|30.3|30.2|30.8|31.3|31.1|31|31.1|30.5|31|30.8|30.8|30.8|30.8|30.8|31.1|31|32.2|32|31.8|32|32.1|32.2|32|32|32.2|32.3|32.2|32.3|32.2|31.8|32|32|32.4|32.3|32.5|32.7||32.8|32.6|32.6|32.8|32.6|32.5||32.8|32.6|32.8|32.8|33|33.2|33|33||32.8|32.6|33|33|33.1|33|33|33|32.6|32.8|33|32.9|32.5|32.7|33|33|32.8|32.7|||32.4|32.4|32.4|32|32.3|31.9|32.2|32|31.9|31.9|31.9|32.1|32.1|31.9|32|32.2|32.4|32.5|32.7|32.1|31.9|32|31.6|31.8|31.8|31.9|31.8|31.9|32.3|32.3|32.4|32.8|32.8|32.8|33|33|33|32.5|33.1|33.2|33.4|33|32.6|32.5|32.7|32.9|33.3|33.2|33.1|33.3|33.3|33.1|33.5|33.4|33|33.3|33|33|33.5|33.5|33.6|33.6|33.9|32.5||||32.1|32.4||||32.2|32.4|32.3|32.5|32.5|32.8|33|33.1|33|33.1|33.4|34|33.5|33.8|33.6|33.8|32.9|32.6|32.2|32.5|32.3|32|32.5|32.4|32.4|32|31.9|31.8|31.8|32|32|31.8|32|32.3|32.4|32.4|32.3|32.5|32.9|32.5|33|33|33|33|33.2|33|33.3|33.4|33.2|32.9|32.7|32.6|32.6
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||2.17|2.13|2.02|2.02|2.02|1.99|1.95|2|2.02|2|2.16|2.15|2.17|2.2|2.2|2.22|2.22|2.26|2.32|2.37|2.35|2.35|2.3|2.3|2.43|2.4|2.4|2.32|2.33|2.04|2|2.02|2.02|2.01|2|2.07|2.12|2.12|2.12|2.1|2.07|2.05|2.07|2.13|2.11|2.11|2.13|2.18|2.23|2.2|2.06|2.1|2|2|1.93|2.16|2.16|2.2|2.2|2.21|2.15|2.07|2|1.895|2.37|2.13|1.9|1.77|1.745|1.73|1.55|1.57|1.58|1.615|1.68|1.66|1.655|1.625|1.615|1.685|1.6|1.6|1.6|1.44|1.38|1.34|1.3|1.275|1.2||1.2|1.245|1.2|1.15|1.1|1.185||1|0.964|0.962|0.96|0.96|0.96|1|0.958||0.954|0.954|0.954|0.95|0.95|0.93|0.92|0.854|0.85|0.842|0.842|0.852|0.832|0.83|0.824|0.88|0.82|0.82|||0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.822|0.82|0.83|0.842|0.832|0.822|0.9|0.872|0.82|0.866|0.85|0.834|0.924|0.922|0.92|0.89|0.912|0.9|0.892|0.902|0.88|0.902|0.872|0.86|0.86|0.85|0.85|0.842|0.804|0.8|0.772|0.774|0.762|0.762|0.772|0.77|0.77|0.77|0.8|0.802|0.802|0.796|0.772|0.77|0.77|0.764|0.8|0.78|0.762|0.77|0.77|0.802|0.77|0.77|0.77|0.77||||0.752|0.77||||0.75|0.75|0.75|0.76|0.77|0.77|0.75|0.75|0.75|0.756|0.756|0.76|0.782|0.76|0.752|0.78|0.802|0.83|0.83|0.83|0.83|0.83|0.83|0.832|0.824|0.85|0.86|0.862|0.908|0.93|0.92|0.912|0.904|0.89|0.91|0.912|0.912|0.89|0.88|0.88|0.862|0.822|0.816|0.814|0.81|0.802|0.82|0.816|0.814|0.814|0.85|0.85|0.89
05162|949699|/equities/feintool-international-holding|CHALL||11|12|11.85|11.3|11.55|11.9|12.15|11.95|11.75|12|11.65|12|11.75|11.6|11.6|11.6|12|12|11.8|11.6|11.4|11.35|10.65|10.6|10.55|10.55|10.5|10.65|10.65|9.8|9.7|9.7|9.74|9.7|9.7|9.66|9.6|9.6|9.82|9.32|9.78|9.6|9.66|9.66|9.58|9.44|9.26|9.3|9.3|9.3|9.3|9.4|9.34|9.5|9.52|9.5|9.48|9.96|9.52|9.2|9.78|9.3|9.24|9.42|9.5|9.28|9.2|9.5|9.6|9.62|9.6|9.66|9.7|9.72|9.76|9.6|9.84|9.8|9.78|9.78|9.82|9.96|9.9|10|10.1|10.25|9.9|9.4|9.4||8.52|9.28|9.32|9.06|9.22|9.3||9.2|9.24|9.34|9.22|9.06|9.28|9|9.1||9.3|9.04|9.12|9.1|9.3|9.22|9.36|9.24|9.2|9.02|9.4|9.02|9.22|9.24|9.02|9.06|8.92|8.86|||9|8.66|8.9|9|8.72|8.68|9|8.6|8.5|8.8|7.9|9.3|9.3|9.3|9.54|9.7|9.68|9.12|9.44|9.94|9.62|10.15|9.8|10|10|9.8|9.5|9.5|9.42|9.9|9.8|10|10|10|10|10|10.25|10|10.15|9.9|9.98|10.2|10|9.9|10.1|10.1|10.2|10.4|10.2|10.4|10.3|10.3|10.2|10.3|10.55|10.55|10.55|10.5|10.65|10.25|10.35|10.75|10.8|10.7||||11.15|10.8||||11|10.75|10.3|10.4|10.4|10.45|10.15|10.15|9.66|9.6|9.12|9.08|9.46|9.46|9.1|9.1|9.26|9.24|9.14|9.2|9.18|9.16|9.12|9.1|9.3|9.3|9.06|9|9.4|9.4|9.4|9.36|9.36|9.36|9.36|9.1|9.32|9.4|9.4|9.6|9.78|9.6|9.4|9.42|9.42|9.5|9.42|9.4|9.3|9.7|9.8|9.9|10.1
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||201|199.6|201.8|200.6|199.1|198.7|200.6|198.2|198.9|200.4|200.4|199.9|203.2|207.2|205.4|207.2|204.6|204.6|206.4|208.2|206.2|224.4|230.8|228.4|226.2|225.6|224.6|224.4|222.2|224.2|228.6|230|233|233.6|235|235|235.8|238|236.6|237.4|236.8|233.6|232.4|234.4|234.2|228.8|228.4|230.8|231.2|229.8|232|233.4|233.6|236.6|245.2|243.6|241|243|251.4|253|250.4|249.8|247.8|250|248.2|252|251.6|245.4|244.4|245.8|247.8|247|246.4|245.4|244.4|228|224|225.6|227.4|225.6|229.4|229.2|228.4|229.4|229.4|234|230.4|227.4|226.6||224.8|225.2|217.4|216.2|212.8|215.8||214.2|215.8|217.2|221|224.8|219.2|216.4|218.6||216.8|216.4|224|224.4|226.8|226.8|229.8|234|242|240|240.4|245.4|246.8|243|249.8|252.2|250.8|246.8|||249.8|252|246|245|245.4|248.6|247|242.8|237.6|243.2|243.8|246.4|243.6|241.6|238.8|240.2|238|240.2|244.6|247.2|248.8|250|245.8|250.6|260.8|260.6|259.4|262.4|260.6|259.8|259.6|259|246.2|251|248.8|247.4|245.8|246.2|249|243.6|240.4|235.6|234.6|238|238.4|239.2|237.4|242|242.8|242.2|246|246.4|246.4|247.2|247|243.4|246.6|248.8|254.8|258|258.8|257|255.6|250.4||||250|248.4||||249.2|246.8|246|243.6|241.4|240|243.4|242.4|240.4|240.4|240.4|240.4|239.2|238.8|240.2|240.8|238.8|238.4|238|238.6|237.8|236.6|236.8|237|233.6|234.4|238.6|238.4|242|241|240|236.2|235.6|236.8|238.2|237.6|236|236.2|234.6|235.2|235.8|237.6|235.8|234.4|232|230.8|237.4|238|237.8|244.6|244.2|245.6|245
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||919|920|929|937|932|929|934|899|917|930|956|954|964|962|975|963|943|946|956|963|928|940|927|928|917|919|912|910|909|933|948|949|930|902|928|930|928|929|915|908|879|858|817|795|777|759|757|754|750|747|745|741|725|717|711|717|716|715|729|723|737|725|727|735|736|751|744|720|715|724|747|740|740|737|739|728|700|702|706|698|711|715|727|729|720|744|738|741|737||727|724|715|712|716|723||706|700|732|739|747|729|714|728||710|716|720|721|716|719|723|735|742|743|740|751|761|744|738|721|726|697|||719|736|721|708|717|723|720|697|669|679|688|717|716|738|749|761|751|762|745|765|784|787|801|853|893|883|905|895|898|914|911|908|921|936|931|941|943|933|938|925|920|907|907|889|896|899|931|933|937|944|920|894|882|881|902|895|875|869|868|851|836|861|863|874||||865|866||||850|857|858|855|854|847|830|808|798|790|795|799|800|782|767|722|729|723|714|713|697|699|677|681|679|678|686|688|710|711|695|694|698|702|696|697|733|738|746|755|755|767|763|756|742|735|730|720|716|721|711|724|712
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||542.4|539.8|541|533|526.4|537.4|541|541.2|537.4|543.4|546|545|550.6|561|559.4|556.4|561.6|558.4|561.6|570.2|577.2|576.4|581.6|575.6|576.6|571|566.2|559.2|525.6|529.4|542|542.8|545.4|552.6|554.2|557.8|562.2|558.6|544.6|535|530.8|527.8|524.2|525|515.4|508.4|509.6|513|510.2|515.8|523.4|517.2|508.2|512.2|515.4|515.2|515.2|513|531.4|531.8|539|534.6|533.2|539|539|539.6|537|517|517|515.8|525|515|518.2|516|515.6|501.8|490.9|500.6|502.4|500|508.6|508.6|504.6|501.6|496|507|501.8|507.6|502.6||504|498.2|490.4|493.9|490.5|499||502.4|509.8|513.8|523.2|529.6|520|511.4|518||521.8|525.4|531.8|532.6|529|531|533.2|538.6|540.6|531|542|542.4|543.8|541.6|549.2|546|547.8|524|||523.6|530|532.6|528.6|529.2|535.6|540|530.8|515.4|525.6|527.2|547.8|553.4|553.8|550.6|549.4|561.4|572|559.6|572.2|587.8|606.2|609.6|628.8|641|636.8|644|643.6|643.4|642.2|635.6|636.8|637.8|635.8|625|629.2|629.2|625.2|620.4|612.8|614|595.6|590.6|589.6|588.6|586.8|593.8|594|595.2|591.8|597.2|596.8|598.8|602.2|608|602.6|632.2|627|636.4|632.4|633|622.4|616.8|603.8||||613.2|613.4||||615.6|615.8|618.8|614.8|612.6|619|616|613.8|609.6|605.4|611.8|619.2|617|615.8|615.2|616.4|618|625.6|625.2|620.6|609|618.6|606|612.6|599|601|616.8|625.8|636.2|635.2|626.8|622.4|613.6|613|610.6|597.4|586.2|586|587.8|591.8|598.8|605.8|605.8|610|605.6|600.4|600.8|597.6|593.4|598|593|596.4|598.2
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||57.55|57.15|57.25|56.6|55.3|54.6|54.25|53.85|52.75|53.5|54.55|55.15|55.85|56.35|55.65|55.4|54.6|54.6|54.1|55.95|55.4|55.4|55.8|54.9|53.6|52|51.2|51|51.45|51.9|52.15|52.2|52.1|51.9|52.15|52.8|53.25|53.8|52.8|52|51.7|51.8|51.5|51.5|51.65|52|51.5|51.95|51.2|50.4|49.52|45.34|44.18|43.6|43.36|43.2|43.24|43.12|44.72|44.34|43.76|42.76|41.9|41.36|41.32|42.22|42.6|41.32|41.88|42.62|44.42|43.5|43.32|43.94|44.12|42.94|42.18|42.24|42.38|41.72|42.98|43.08|42.6|42.68|42.02|43.42|43.28|43.48|43.24||42.34|42.14|41.4|41.4|40.88|41.24||41.98|42.32|43.56|43.64|44.36|43.58|42.38|42.58||41.44|42.08|42.22|42.06|41.2|41.94|42.22|42.38|42.94|42.84|44.28|43.96|43.3|42.08|42.08|41.46|41.74|40.06|||40.22|40.94|39.8|38.98|39.4|40.2|40.9|40.22|38.7|40.1|39.88|41.5|41.12|41.26|41.74|42.14|41.5|41.62|40.8|42.88|44|44.44|44.4|47|47.66|49.6|50.6|53.45|53.3|53.4|53.15|53.3|51.75|54.05|54.75|55|54.7|54.95|54.25|53.2|53.4|51.75|51.1|50.8|51.25|51.2|51.6|51.4|51.55|51.7|51.5|50.05|50.25|51.6|52.85|51.85|51.75|51.4|52.35|52.85|53.15|53.95|53.1|52.5||||53.3|53.25||||53.3|52.65|53.1|52.65|52.85|53.4|53.1|53.25|52.45|52.05|52|52.6|52.6|51.85|51.25|52|52.2|52.55|52.65|52.1|51|50.8|51.25|51.75|51.4|51.05|51.85|52.25|53.6|54.1|52.25|51.45|50.35|51.15|55.9|55.5|55.9|56.4|56.85|56.85|56.85|57.6|57.25|57.45|56.75|57.45|57.4|57.1|58.5|59.15|58.75|59.5|59.2
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3421|3391|3413|3404|3249|3242|3229|3208|3191|3156|3160|3146|3180|3225|3201|3240|3236|3198|3230|3282|3257|3241|3333|3278|3271|3230|3190|3127|3143|3179|3247|3229|3265|3316|3342|3369|3386|3336|3251|3220|3230|3284|3273|3233|3164|3149|3128|3300|3352|3370|3387|3353|3333|3331|3398|3406|3377|3413|3481|3441|3452|3436|3387|3377|3361|3372|3378|3273|3200|3206|3217|3143|3157|3172|3181|3161|3135|3116|2994|2851|2840|2805|2753|2832|2840|2900|2896|2889|2862||2836|2791|2739|2742|2661|2671||2665|2735|2732|2747|2768|2751|2706|2758||2746|2776|2791|2797|2795|2797|2807|2847|2891|2876|2869|2843|2869|2752|2776|2757|2775|2703|||2688|2701|2674|2648|2634|2646|2620|2627|2566|2678|2701|2769|2754|2780|2762|2716|2741|2829|2828|2854|2900|2911|2959|3026|3049|3023|3032|3071|3015|2992|2977|2980|3026|3040|3028|3024|3065|3017|3048|3052|3052|2978|2940|2977|2930|2895|3093|3126|3133|3133|3133|3113|3105|3119|3180|3194|3184|3183|3184|3153|3109|3094|3098|3058||||3127|3133||||3122|3106|3122|3112|3085|3101|3080|3040|3013|3259|3291|3298|3322|3292|3301|3316|3356|3328|3299|3285|3289|3327|3254|3244|3254|3281|3322|3392|3435|3431|3408|3339|3310|3310|3270|3246|3254|3288|3286|3342|3413|3464|3524|3538|3538|3544|3539|3494|3438|3386|3363|3330|3341
05170|958264|/equities/glarner-kantonalbank|CHALL||25.7|25.4|25.5|25.4|25.5|25.6|25.6|25.6|25.5|25.6|25.6|25.6|25.6|25.5|25.5|25.5|25.6|25.5|25.5|25.7|25.6|25.4|25.3|25|25.1|25|25.2|25.2|25.2|25.1|25.1|25|25|25|25|25|25|25|25.2|25.1|25|25.1|25|25.2|25.1|24.6|24.6|25|25|24.5|24.5|23.8|23.7|23.6|23.7|23.5|23.5|23.7|23.8|23.8|24|23.6|23.4|23.6|23.6|23.3|23.5|23.5|23.6|23.8|23.5|23.5|23.5|23.7|23.6|23.8|23.5|23.4|23.4|23.1|23.3|23|23.1|23.3|23.3|23.3|23|23|22.8||22.6|22.8|22.7|22.6|22.4|22.5||22.5|22.5|22.7|22.8|22.8|23.1|22.9|22.9||22.9|22.7|23.2|24.6|24.6|24.8|24.7|24.7|25.2|24.5|24.6|24.7|24.7|24.2|24.3|24.4|24.2|24.1|||23.8|23.9|23.2|23.1|22.9|23.2|23.2|22.9|22.7|22.9|23.1|23.5|23.2|22.9|22.9|23|23|23.1|23.2|23.7|23.8|23.7|23.6|23.9|24.2|23.8|23.2|23.2|23|22.9|22.8|22.8|22.6|22.6|22.5|22.2|22.5|22.6|22.5|22.4|22.3|22.2|22|21.8|21.8|21.7|21.7|21.4|21.4|21.4|21.4|21.4|21.3|21.4|21.4|21.4|21.4|21.4|21.5|21.5|21.7|21.7|21.6|21.1||||21|20.9||||20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.5|20.8|20.8|20.8|20.8|20.9|21|20.9|20.8|20.9|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.5|20.6|20.5|20.5|20.5|20.5|20.5|20.6|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.8|20.9|20.9|21|21|21|21|21
05171|949704|/equities/graubuendner-kantonalbank|CHALL||2550|2510|2490|2500|2500|2520|2600|2610|2570|2550|2540|2560|2600|2630|2670|2740|2730|2730|2660|2620|2600|2510|2480|2420|2410|2400|2390|2380|2380|2340|2340|2360|2360|2370|2360|2360|2370|2370|2350|2360|2330|2350|2310|2350|2360|2290|2310|2290|2270|2250|2260|2240|2250|2250|2270|2260|2260|2280|2280|2260|2280|2280|2300|2290|2290|2290|2310|2280|2290|2280|2270|2240|2150|2150|2160|2140|2140|2130|2130|2110|2120|2100|2110|2110|2090|2110|2100|2100|2110||2140|2110|2120|2080|2080|2100||2110|2120|2050|2070|2070|2110|2190|2140||2310|2330|2310|2300|2260|2230|2210|2180|2150|2160|2170|2200|2190|2180|2150|2140|2150|2170|||2140|2140|2130|2110|2130|2120|2130|2160|2100|2240|2220|2170|2120|2060|2050|2150|2090|2080|2080|2090|2050|2060|2070|2060|2070|2070|2060|2000|2010|2040|2060|2070|2090|2100|2080|2070|2050|2020|2020|2030|2050|2020|2010|2000|2000|1990|1995|1970|1955|1955|1945|1940|1940|1915|1875|1865|1875|1875|1870|1860|1840|1840|1835|1835||||1825|1835||||1835|1825|1800|1790|1790|1775|1780|1795|1795|1800|1800|1790|1795|1790|1795|1790|1785|1805|1780|1785|1785|1780|1775|1775|1770|1770|1765|1765|1765|1765|1765|1800|1800|1800|1800|1775|1765|1760|1760|1760|1755|1750|1750|1740|1725|1720|1725|1725|1725|1725|1725|1730|1725
05172|949703|/equities/groupe-minoteries-sa|CHALL||226|230|230|228|226|220|228||218|226|224|226|220|226|224|224|218|220|220|220|230|228|222|226|230|226|226|228||222|222|228||224|232|228|228|228|236|240|238||236|236|232|236|236||236|238|238|242|242|230|246|246|240|240|238|236|236||236|234|238|236|236||240|236|240|238|238|242|244|244|244|244|240|234|240|240|240|240|230|240|238|244|240||242|242|238|236|240|240||240|240|236|244|242|242|240|238||236|236|236|238|236|232|230|234|234|230|230|228|228|228|228|230|230|226|||226|224|224|230|226||228|234|232|230|228|228|224|224|224|230|228|226|226|224|||230|226|228|228|230|230|230|230||230|236|236|234|236|234|240|242|238|238|232|232|232|242|232|240|236|232|234|230|236|244|238|238|236|232|228|232|228|226|222|238|220||||222|222||||226|228|230|228|222|220|224||224|224|226|226|220|222||224|224|216|216|214|214|214|214|214|214|214|216|216|218|218|218|214|||218|216|222|222|218|224|226|220|212|210|208|216|218|222|222|220||224|226
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||57|57|58.6|56.8|55.2|55|54|53.4|52.6|55.8|56.4|56.8|57.4|56.6|54.6|52.4|51.8|49|49.3|42.5|41.3|34.7|34.2|28.4|28.4|28.4|28|28.2|27.7|27.8|27.8|26.6|26.5|27|27.7|27.9|27.5|27.5|27.8|27.7|27.6|27.1|26.9|28.9|30.1|28.7|34.4|36|34.8|32.5|33.3|34.6|36.5|36.5|36.1|36.6|35.8|35.6|36.7|37.2|38.1|38|38.9|40.8|40.7|39|36.8|33.1|33.1|33.7|33.4|32.5|35.6|36.2|36.9|35|33.5|32.5|33.3|33.1|34.6|35.1|36.2|37.1|35.4|37.7|37.9|37.8|36.1||36.2|37.5|36.8|36.9|34|33||33.2|33.5|33|34|35.1|34.5|36|37||35.5|35.8|35|35|35.8|34.6|36.9|38|35.1|37.7|42.8|42.8|42.1|41.1|38.1|37.6|37.6|36.6|||36|36.8|38.35|35.05|34.8|34.45|32.85|31|28.65|29.35|29.8|30.75|30.75|29.85|30.65|32.3|31.9|28.25|21|22.95|23.55|23.7|25.85|24.9|25.7|25.5|25.45|26.65|28.25|27.65|26.65|26.6|27.35|27.3|24.8|24.9|25|23.8|23.15|21.7|20.5|20|20|19.04|18.5|22.15|20.5|18.86|16.44|16|14.7|14.26|14|15.16|15.4|15.46|15.2|14.1|13.5|12.88|11.9|12.56|11.78|11.36||||11.38|11.24||||11.24|11.1|11.1|11.3|11.22|11.3|11.26|11.12|11.04|11.12|11.02|11|11.24|11.02|10.7|10.92|10.6|10.34|10.32|10.34|10.54|10.72|10.46|10.26|10.4|10.4|10.42|10.5|10.26|10.04|10.02|10.5|10.68|10.7|10.66|10.7|10.5|10.5|10.88|10.6|10.7|10.62|10.78|10.8|10.82|10.8|10.82|10.8|10.8|10.98|11|10.8|10.86
05174|949707|/equities/hbm-healthcare-investments|CHALL||228|224|227|233|236|237.5|235|234|235|233|232.5|231.5|231.5|232|231.5|231.5|231.5|230.5|233|233.5|233|233|233|232|232|236|242|245|247|247.5|247|247|248.5|250|248.5|248|249|251|250.5|250.5|248|249|249|252.5|250|250|245.5|243.5|246|247|247.5|250.5|250.5|248|246|249|247.5|251|237|241.5|241.5|240|235|234|233|231|229.5|227.5|231|230|231|233|231|238|237|233.5|232.5|230|230.5|228|233|230.5|231|237|236.5|238|233.5|233.5|235||229.5|233.5|230.5|232|232|232.5||232|228|230|232.5|231.5|230.5|230|228.5||228|230.5|228.5|227|227|226.5|226|227|227|224|228|230|229|226.5|227|227|220|218|||218|221.5|220|217.5|218|215|210|203.5|199|205|208|206|209|210|211.5|211|211.5|211|210|214|219|214.5|213|219|221.5|225|217|217|219.5|220|222|219|221.5|219.5|216.5|221|225|224|226|227|228|231.5|237|237|238|241|240.5|240.5|241|241|238.5|234|229|234|235.5|232.5|225.5|230.5|233.5|231.5|225.5|222.5|219|221.5||||223.5|225||||220|221|221|218|218.5|218.5|220|210|208.5|207|204|205|205.5|203.5|202.5|206|205|205.5|203.5|202|202|202|200.5|198.6|201.5|202.5|201|198.6|198.8|195.4|194.2|193.8|194|194.8|195.6|196|198.6|195.6|195|193|198.6|197.6|195.4|197|196|194|198.4|195.4|200|195.8|191.8|189.8|189.6
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||212.4|212.4|214.8|216.6|219.2|218.8|217.2|212|209.2|211.4|209.8|208.2|208.2|208.4|212.2|214|213.6|213|211.2|214|214|212.2|213.4|213|210.2|208.2|208.2|211.4|214.8|214.2|214|213.8|214|214.8|215.6|214.8|216.2|215|213.2|214.8|215.8|213|212.6|214.4|215.4|216|215.4|216|211.6|210.6|213|209.8|210.8|210.6|212.4|213.2|211.6|209.6|212.4|212|210|207.4|205.4|207.8|207.6|207|208.8|208.2|208|207|205.4|206|204.4|206.8|204.6|202.4|200.2|198.5|197.2|196.6|196.9|194.8|194.5|195.9|196.7|202.6|202.6|205.4|214||212|213.4|215|217.4|213.6|213.2||210.6|209.6|208.6|208.4|210|210.2|207.6|208.2||210.6|212.4|214.4|212.8|216.6|218.6|220.8|222.4|220|218.8|216.6|214.6|214.6|213.4|213.6|210.6|207.8|208.4|||206|207|203.6|199.5|198.8|201|201.4|197.7|192.3|195.6|195.8|200|195|190.1|189.7|188.4|188.3|189.9|183.4|186.1|190.4|188.8|183.6|194.9|199|195.9|197.4|195.9|197.5|194.9|193.1|193.5|191.7|190.2|189.3|191.3|191.9|192.2|195.2|195.2|197.2|198.7|197.3|195.8|194.9|192.5|192.6|192.7|191.2|189.5|194.4|193.8|196.7|198.4|199.5|198.2|196.6|198.3|198.5|200.8|199.9|202.2|208.6|204.2||||207.4|207.8||||208.4|205.6|207.6|205.2|204.4|200.2|197.5|196|193.6|194.6|193.6|190.3|197.2|199.4|199.1|198.4|201|207|206.6|204.2|200.8|199|204|204.6|201.4|200.8|204.6|205.4|207.8|205.2|204|201.4|198.3|197.8|197.5|196.6|197.5|196.6|198.8|197.8|198.3|198.1|196.3|195.3|194.1|193.4|193.5|192.3|194.4|200.6|198.6|199|199.4
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||128.4|127.6|128.4|128.2|128.4|127.6|127|125.2|125|126.2|127.2|127.4|129|129.6|128.2|127.2|127.2|127.4|125.8|126.8|129.2|130.2|131.8|127.2|125.4|126.2|125.2|122.8|123|124.4|126.6|127.4|127.2|127.4|128|128.4|129.4|128.2|129.4|128.8|132|133.6|134.4|134.2|133.6|133.8|135.6|136.8|136.2|136.4|132.4|132.4|133.8|134|133.8|132|137.4|135.2|135|134.4|133.4|133.4|132.2|133.8|134.4|134|133.4|133.6|132.6|134|134.6|137.6|137|138|138.2|137.6|136.4|136.8|138.4|138.4|138.6|138|136.6|135.4|135.8|134.4|133.4|132.8|132.6||132.8|135.8|133.6|131|130.6|133.2||133|133.8|134|133.2|133.8|134.8|133.8|131.4||134.6|136|136.4|136.8|144.8|143|142.2|141|140.6|140.2|138.6|140.4|138.6|138.2|138.6|138.2|135|138.2|||136.2|134.8|131|130.4|129.2|129|130|128|126|128.4|129|129.6|129|129.8|129.8|130|129.2|132.6|132.4|134|133.4|133.4|130.2|133|132.6|130.6|130|129|128.4|127.6|127.6|127.8|125.6|125.8|125|127|126.6|127|125.8|124.6|123.6|123.8|124.4|123.8|123.2|124|122.8|121.8|121.2|123|120|117.6|117|117.6|117|117.8|115.6|114|117.6|117.2|118.8|117.2|114.8|114.8||||117.8|117.2||||115.2|114.8|114.2|113|111.8|111.6|112.6|110.6|110.8|112.2|112.4|112|112.2|112.6|113|112.8|113.6|113.4|113.2|114|115.8|116.4|114.6|113.8|112.2|110.6|110.8|109.2|111|111.2|110|110|108.6|108|108.8|108.8|109.4|109|108.6|109.2|108.6|110.4|109.8|111.2|109.8|110|109.4|109.2|109.4|109.4|109.4|108.8|108
05177|949709|/equities/highlight-event-entertainment|CHALL||4.9|4.8||4.8|4.8|3.82|4.98|5.15|5.15|5.25||5.25||5.35|5.25|||||5.95|5.2|5.2|5.15||5.2|5.7|5|5.85|5|5.15|5.8|5.5||5.05|||5.05|5.05|5.05|5.35||5.55|||5.55|||5.55||6|5.55|6.05|5.55|5.55|5.55|6|5.45|6.05|5.4|5.4|6.05||6.05|5.45||5.35|6.2||6.2|6.2|6.1|5.4|6.2|5.05|5.05|4.84||6|4.52|4.5|5|5|5.5|5.7||5.9|5.8|6.4|5.8||5.8|5.8|5.8|||||6.4|6.3|5.8|5.8|5.8|5.7|6.3|5.7||6|5.75|5.75|6.1|5.75|6.3|5.75|5.75|5.75|5.75|6.3|5.7|6.35|5.7|6.4|6|6|6.4|||5.7|5.5|5.25|4|6.4|3.6|3|5.9|5.9|5.95|5.9|5.9|5.9|5.9|6.15|6.15|6.15|6.15|6.05|6.4|6|6.05|6|6.3|5.9|5.9|6.4|6.25|6.25|6.25|6.15||6.3|7|6.2|6.4|6.35|||6.35||6.55|7|6.35|7.05|6.1|6.55|||6.35|||6.65|6.65|6.8|6.8|7|6.8|7.05|6.8|6.8|6.8||7|||||6.55||||8.3|8.85|7.25||7.2|7.2||||||7.6|||||7.6|7.8|7.6|7.55|8.1|8.1|8.15||8.15|8.15|||8|8.4|8.35||7.85||||8|7.3|7.95||7.3||||7.25||||7.25|7.45|7.5|7.45|7.95
05178|949710|/equities/hochdorf-holding-ag|CHALL||5.84|5.92|6.22|6.38|6.1|6.08|5.8|5.48|5.56|5.62|5.7|5.62|5.64|5.64|5.54|5.28|5.24|5.26|5.34|5.7|5.78|5.92|5.92|5.98|5.96|6.14|6.98|6.52|6.64|6.8|6.92|6.8|6.38|6.4|6.64|6.52|6.66|6.5|6.08|5.98|6.06|5.92|6.04|6.38|6.74|6.36|6.5|6.32|5.98|5.44|5.44|5.64|5.62|5.44|4.95|5.06|5.68|5.9|5.66|5.9|5.92|6.04|6.5|6.9|6.98|7.56|8.26|8.4|8.16|7.84|7.86|7.52|7.8|7.5|6.9|6.6|6.5|5.5|4.83|4.82|5.32|5.4|5.4|5.44|5.3|4.9|4.71|4.94|4.8||4.84|4.35|4.35|3.95|4.01|4.04||3.92|3.81|3.79|3.73|3.8|3.61|3.59|3.52||3.56|3.5|3.4|3.52|3.54|3.82|4|4|3.9|3.2|3.15|3.7|3.3|3.05|2.9|2.9|2.81|2.9|||2.955|2.83|2.82|2.8|2.82|2.7|2.65|2.65|2.6|2.715|2.635|2.78|2.87|2.5|2.35|2.32|2.3|2.33|2.23|2.28|2.2|2.15|2.15|2.1|2.15|2.11|2.135|2.09|2.1|2.1|2.085|2.1|2.1|2.06|2.12|2.15|2.1|2.05|2.055|2.1|2.095|2.09|2.065|2.07|2.1|2.1|2.105|2.06|2.045|1.984|1.9|1.88|1.804|1.65|1.53|1.6|1.5|1.57|1.57|1.48|1.452|1.47|1.538|1.47||||1.488|1.45||||1.454|1.432|1.37|1.38|1.41|1.378|1.378|1.38|1.38|1.38|1.4|1.332|1.404|1.38|1.38|1.45|1.43|1.522|1.55|1.502|1.592|1.48|1.49|1.48|1.48|1.48|1.48|1.5|1.576|1.59|1.482||1.598|1.588|1.46|1.5|1.5|1.5|1.462|1.462|1.5|1.462|1.462|1.462|1.51|1.39|1.382|1.382|1.38|1.382|1.38|1.372|1.352
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||66.9|66.32|67.1|66.76|66.94|67.56|68.2|67.72|67.2|67.92|69.76|70.54|70.86|72.36|73.06|72.1|70.6|69.78|70.48|71.04|72.5|72.32|71.26|69.94|70.1|69.86|69.12|69.22|69.04|71.26|71.64|71.46|71.66|70.28|70.66|70.76|72.48|71.96|72.26|71.34|72.9|73.8|73.16|73.54|73.58|73.48|73.26|73.64|73.62|74.14|73.04|74.52|73.66|73.28|73.08|72.96|72.14|72.98|75.92|76.58|75.36|72.18|72.38|72.36|71.74|74.62|74.86|73.8|74.6|74.86|76.74|76|75.78|75.44|76.22|73.8|71.26|70.66|71.78|72.62|74.44|75.34|75.08|76.26|75.48|76.2|75.52|75.58|74.76||72.38|71.78|70.52|70.62|69.5|72.4||74.72|74.74|74.58|73|74.1|71.88|70.52|70.76||71.32|72.3|72.3|72.64|71.1|70.3|71.1|71.62|71.84|71.16|71.46|71.76|72.04|71.08|70.54|69.32|69.38|65.4|||65.86|66.18|64.58|64.38|64.3|65.56|65.74|63.68|61.42|63.32|62.42|64.7|62.66|62.02|61.02|61.48|63.96|65.06|60.1|64.6|67.2|66.68|65.76|67.5|70.4|70.5|73.44|73.4|73.24|73.38|72.2|70.42|69.6|69.6|68.72|70.32|76.06|76.68|77.02|74.34|73.12|75.6|81.16|78|79.32|79.12|78.92|79.2|78.1|77.76|78.34|76.6|76.18|77.14|77.8|78.2|78.52|77.64|77.76|78.84|77.76|78.04|77.86|76.84||||77|77.22||||76.74|76.58|76.36|75|75.12|76.2|75.6|75.24|74.26|73.66|75.06|75.04|74.26|74.68|73.98|75.06|74.26|74.58|74.36|74.1|71.84|70.88|69.52|71.6|68.9|68.98|70.88|70.38|73.04|72.48|71.5|70.86|69.74|69.64|70.1|68.9|70.16|70.82|71.24|70.68|70.1|69.8|67.12|67.46|67.28|66.6|66.56|65.46|66.2|66.9|66.5|65.92|65.7
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||183|180.2|183|174.6|168.8|164.4|167|166.8|163|164|170|167.6|170.6|170|166.6|162|162|162|161.2|165.8|169|167.4|164.4|162.8|160.2|164.4|166.6|175.6|179.4|199.6|203|203|204|197.6|197.6|196.4|194.8|196|193|186.4|188.6|181.4|182.2|181.8|183.6|184.6|188|186.2|187.2|182.8|182.6|189.8|196.8|194|190.4|192.4|194.6|189.6|193.2|203|216|214.5|220|216.5|213.5|219.5|227.5|231.5|233|244.5|242|244.5|246.5|239|257|254|248.5|240.5|246.5|240|259.5|270.5|280.5|264|262|263|265|263|264.5||256|250.5|256|256|277.5|278||277|276|265|260|264.5|245|224|228||221|219|215|220.5|221|224|224.5|219|214|208|207|204|204.5|198.6|196.6|191|184.2|180.4|||178.8|179.6|167.6|170|169.2|173.8|175.6|173.6|165.4|171|167.4|173.6|171.4|169.4|171.4|169.2|168.2|161.2|163.6|172.2|173.2|173|178|181.8|181.2|180.2|184.6|180.4|178.6|178.4|178.8|180|177.6|179.4|175|178|176.4|176.6|174.8|171.2|166.8|158.8|155.4|151.6|155|154.8|150.4|148.2|145.4|145.8|145.8|155.8|154|154.4|157|151.2|149.4|147.4|150.2|148.4|147.2|148.8|147.8|149||||143.2|141.6||||141.6|140.2|138.8|138.8|139.6|140.4|140.8|153.8|154|152.2|152|149.2|147.8|145.6|145.4|144.8|142.4|143.8|143.8|141.6|140|139|138|143.8|139.6|138.4|140.4|139|142.6|144|144.6|144.8|144.8|143.8|146.8|145|146.6|145.4|145|146.2|144.8|147.4|143.8|141.6|138.4|143.8|141.8|141.6|140.6|140|138|139.2|141
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4180|4200|4160|4160|4160|4140||4140|4180|4160|4160|4120|4160||4160|4140|4180|4160|4140|4140|4160|4140|4140|4160|4140|4180||4200|4140|4160|4160|4180||4160|4180|4160|4180|4160|4140|4160|4140|4200||4180|4140|4160||4140|4140|4160|4180|4160|4180|4180|4180|4120|4180|4180|4140|4100|4080|4080|4100|4100|4100||4100|4120|4160|4120|4140|4160|4120|4160|4160|4120|4120|4160|4100|4160|4120|4160|4140|4120|4120|4120|4120|4120|4160||4180|4140|4140|4140|4120|4120||4180|4160|4140|4160|4140|4140|4140|4140||4160|4100|4180|4120|4120|4080|4100|4080|4120|4120|4060|||4080|4100|4080|4160|4080|||4100|4100|4120|4120|4120|4120|4160|4120|4160|4160|4080|4100|4080|4100|4060|4100|4080|4080|4020|4060|4020|4020|4020|4020|4020|4000|4020|4020|4040|4080|4080|4020|4040|4040|4060|4000|4020||4020|4040|4000|4040|4060|4000|4020|4020|4000|4040|4000|3980|4000|3960|3980|3980|4000|3980|4000|4060|4060|4080|4020|4020|4020|3980||||3980|3980||||4040|4020|3980|4020|4000||4000|4020|4060|4020|4000|3980|3980|4020|3960|4020|4020|4000|4000|3960|3980|3960|4040|3980|4000|3980|3940|3980|3980|4000|4000|4000||3980|4020|4000|4000|4000|4000|4000|4020|4000|3980|3980|4000|4000|3980|3980|4000|4020|4000|4000|4000
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||4.36|4.348|4.568|4.724|4.75|4.81|4.88|4.752|4.6|4.886|4.952|5.015|5.035|4.98|4.96|4.996|5.17|5.085|4.9|4.94|5.335|5.67|5.585|5.4|5.275|5.38|5.53|5.51|5.63|5.8|5.9|6.255|6.355|5.955|5.865|5.965|5.98|5.78|5.485|5.5|6.045|5.86|6.32|6.5|6.28|6.02|5.95|6.17|6.02|5.89|5.6|5.78|5.88|5.885|5.905|6.08|6.23|6.38|6.43|6.445|6.31|6.345|6.475|6.66|6.505|5.96|5.795|5.73|5.615|5.525|5.43|4.744|4.444|4.41|4.49|4.386|4.28|4.254|4.32|4.088|4.25|4.02|4.04|4.102|4.34|4.42|4.472|4.152|4.06||3.998|3.804|3.8|3.92|4.188|4.414||4.324|3.924|3.89|3.8|3.708|3.62|3.684|3.65||3.476|3.576|3.396|3.47|3.7|3.73|3.704|3.632|3.656|3.6|3.588|3.638|3.534|3.376|3.42|3.3|3.486|3.378|||3.49|3.475|3.21|3.045|2.975|3.055|3.14|3.01|2.95|3.07|2.97|3.055|2.82|2.795|3.4|3.535|3.875|3.65|3.3|3.3|3.66|3.765|3.97|3.6|3.655|3.59|3.62|3.605|3.64|3.66|3.78|3.97|3.82|3.855|3.795|3.845|3.75|3.955|3.67|3.43|3.49|3.58|3.465|3.515|3.58|3.57|3.64|3.525|3.49|3.75|3.495|3.36|3.295|3.355|3.365|3.52|3.705|3.61|3.65|3.71|3.67|3.45|3.7|4.01||||4.255|4.305||||4.4|4.06|3.8|3.77|3.825|3.9|3.95|4.1|3.965|3.935|3.765|3.715|3.6|3.42|3.41|3.52|3.37|3.13|3.06|2.955|2.855|3.105|3.085|3.225|3.16|3.1|3.08|3.055|3.135|3.16|3.03|3.11|3.15|3.21|3.27|3.395|3.485|3.33|3.05|3.375|3.355|3.335|3.44|3.48|3.485|3.665|3.815|3.785|3.84|3.855|3.8|3.885|3.805
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||65.2|63.5|63.6|63.9|65.1|64.1|64.3|63.1|61|61|63|63.1|66.6|66.6|67|66|64.1|63.9|64.3|65.8|67.2|68.4|67.9|66.6|66.7|64.2|64.1|65.5|63.4|63.8|63.2|63.1|61.5|60.8|61|62.2|62.5|63.2|63.4|62.6|63.4|62|62.1|63|63.7|64.1|65|66.5|65|66.1|66.6|66.7|66.2|64.1|64.2|65.5|68.1|70.3|73|74.1|72.1|70.5|70.6|70.9|70.4|70.6|70.7|70|73.8|74.9|75.2|74.2|72.7|71.4|69.8|66|62.4|61.6|61.2|62.1|63.6|63.8|62.1|61.1|60|60.7|60.2|61.2|59.8||57.8|59|58.6|58.9|60.1|61.9||62.2|63.1|63.9|64.3|65|62.8|60.4|60.8||60.9|61.3|62.2|62.9|63.9|64.3|65.1|65.6|65.2|64.4|64.9|66.1|66.5|64.9|65.2|64.3|65.3|61.5|||61|64.1|62|61.6|63.3|65.5|66.8|65.8|62|64.9|66.1|70.5|69.5|71.5|70.8|72.8|72.6|71.4|68|72.4|73.2|70|68.1|69|72|73|74.1|74.9|76.2|77.1|76.6|77.5|76.1|77.4|75|74.8|75.4|75.5|74.5|71.3|69.9|70|70.8|72.5|72.3|71.5|73.3|73.7|72.9|73.7|73|71.3|71.7|72.5|74.1|74|76.5|75|77.6|77|77.9|77.6|77.4|77||||74.8|74.3||||73.8|73.3|72.6|70|69.5|69.4|69.8|68.6|67.8|67.9|68.3|68.1|67.9|67.1|66.7|66.2|65.4|66|66.3|64.3|61.5|60.3|59.3|60.5|59.9|60.2|60.9|60.6|61.2|61.2|61.5|61.1|59.8|60.4|61.4|61.7|62.4|63.5|63.7|63.8|65.8|67.1|65.1|64.8|64.3|64|64.5|63.6|65.2|67.1|66.7|66.5|66.5
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||180.6|178.6|180.6|175.2|168|161.2|156.8|157.4|154.4|156.4|164.8|165.2|167|168.6|169|165.4|162.8|163.4|161|164.4|166.2|168.6|168.4|166.6|163|163.6|161.2|164.4|172|179.2|179.6|177.8|173.4|170.6|171.6|173.6|170.4|172.8|170|163|160.8|147|147|149.8|154.6|160.8|161|160.8|160.4|156.4|155|160.4|165.4|166.8|166.4|165.2|162.2|156.8|158.6|171.6|172.6|172.6|178.8|177|170.4|172|171|174.2|175.4|176.8|172.8|169.2|165.6|168.4|173.4|167|164.2|162.2|160.2|154|162.6|166.8|167.2|160.6|158.8|160.2|159.8|162.6|161||156.2|157.6|154.2|152|152|147||154|150|153.2|148.2|148|145.8|147.4|147||141.8|139.8|137.6|139.6|129.2|122|124|124|124|120.8|121.2|118.8|115.2|112.4|111.4|107.8|108.8|104|||101|104.6|95.6|95.7|96.5|101.2|97.7|93|103.6|107|108.2|111.4|107.8|109.6|110.6|112.6|111.6|109.4|106|111.2|116.2|114.8|112.2|114.6|115.8|119|121.4|118.4|117|117|118.6|118|116.4|118|118.4|117.4|117.6|119|118.4|115.6|116.6|116.8|117.8|117.6|122|122.6|125.2|125.6|124.4|124.8|125.8|122|117|110.2|111.8|108.2|103.2|103|105.2|103|102.4|104.2|101.8|99.8||||96.9|96.8||||97|97|95.6|94|95.4|98|98|99.3|101.8|101.8|103.2|102.4|102.6|102.6|100.8|99.4|99.3|97.2|96.9|96.4|95.3|93.5|93.9|99.1|96.8|96.5|98.4|95.7|97.3|99.4|96.4|96|94.5|94.2|94.5|94.5|96|96.4|93|92|92.2|92.7|94.8|91.2|96|98.5|97.8|96.5|99.3|101.6|97.9|99.2|100
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||1406|1402|1422|1406|1400|1390|1382|1384|1380|1422|1422|1434|1542|1570|1592|1566|1548|1542|1556|1590|1618|1588|1570|1526|1500|1470|1470|1466|1490|1518|1530|1522|1460|1426|1408|1424|1428|1416|1414|1348|1350|1396|1396|1350|1328|1288|1300|1272|1258|1266|1308|1310|1286|1272|1278|1290|1286|1276|1316|1340|1320|1288|1276|1264|1266|1286|1314|1300|1318|1342|1366|1356|1376|1360|1380|1340|1344|1430|1456|1420|1488|1506|1512|1586|1576|1598|1596|1612|1588||1560|1540|1554|1564|1590|1618||1628|1630|1632|1652|1654|1602|1578|1598||1610|1626|1650|1660|1646|1656|1680|1700|1694|1670|1650|1628|1568|1552|1556|1530|1500|1454|||1472|1488|1458|1456|1482|1498|1514|1474|1420|1490|1512|1550|1542|1556|1658|1614|1724|1756|1722|1784|1802|1828|1822|1884|1916|1922|1926|1944|1944|1962|1970|1960|1944|1964|1976|1968|1942|1920|1922|1900|1840|1842|1844|1828|1840|1694|2005|2015|2025|2085|2020|1954|2045|2080|2175|2305|2290|2300|2265|2260|2215|2265|2225|2155||||2165|2165||||2160|2120|2070|2115|2130|2220|2200|2235|2225|2195|2215|2290|2305|2245|2265|2280|2215|2180|2200|2175|2160|2190|2155|2205|2165|2175|2225|2290|2335|2360|2360|2430|2400|2395|2360|2400|2470|2395|2370|2385|2430|2465|2410|2360|2300|2320|2370|2335|2360|2345|2330|2440|2425
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||159.6|159.8|158.8|159.6|160.4|159.4|159.4|159.2|157.6|157.6|158|156.6|157|159.4|158.6|158.6|158|158|158|158.2|159.2|157.6|157.6|161.2|161|161.6|160.8|160|162.6|165|166.4|167|166.6|166.6|167|168.4|167.6|166.8|168|165.6|172.2|176.4|174.2|174|173.4|172.2|175.6|177.2|176.8|177.6|177|175.2|174.4|173.4|173.6|172.8|173.8|170.2|171.8|173|173|173.8|171.4|172|172|172|173|174|174.8|173.4|174.8|175.6|176.8|178.8|178.4|177.8|173.8|176.4|177|175.2|175.4|175.4|175.4|175.6|175.4|175.6|174.2|174|171||172|173.4|170|170.2|168|168.6||168.6|170|171|170|169.6|169.2|167|166.6||167.6|167.8|167.8|167.6|170.2|170|170.6|169.2|169.4|168.2|167.6|168.8|170|170.2|168.2|166.4|164.2|166.4|||164.4|169|164.2|166.2|167.2|167|169.4|167|164.2|163.6|163.8|164.8|165.2|164.8|164.6|163.8|161.2|167.2|168.2|169.8|171.6|168.8|168|167.8|169|168|170|171.4|171|171.6|173|172.6|169.8|169.4|165.4|166.4|167.4|166.2|166.6|166.4|164.2|163.2|164.6|165.6|167.4|166.6|164.8|168|167.4|167.2|167|164|163.8|165.4|166.8|163.6|161.8|160.2|164.8|164.4|165.6|163.4|161.2|161.6||||163.4|162||||163|163.8|163.4|161.6|160.8|160|160.2|159.2|157.6|159.2|160|160|158.8|160.4|160.6|160|159.2|158.6|158.8|158.2|158.2|157|157.4|156.2|156.2|156.8|156|154.6|157|155.8|155.4|156.2|156.4|156.2|157|157|156|156.4|156.4|157.2|156.6|158.8|158.8|161|158|158.2|156.6|156.4|156.2|156|155.8|156.2|154.6
05187|985791|/equities/investis-holding-sa|CHALL||144|143.5|143.5|145|145|144|145|144|143|144.5|143|143|144.5|144.5|144|144|145|144.5|145|142.5|144|146|147|146.5|145.5|148|147.5|147.5|147|148.5|149.5|150|150.5|150|150|150|150|150.5|151|151.5|152|151|151|152|152.5|152.5|153.5|154|154|155|154|154|154|154|154|154|152.5|152.5|152|152.5|152.5|152.5|152.5|152|150.5|150|149.5|149.5|149|149.5|150|151|151|152.5|151|150|149.5|149.5|150|150|151.5|150.5|151|151.5|151.5|151.5|151|150|149.5||149|150|148.5|147.5|147.5|148||148|147.5|149.5|151.5|150|152.5|157.5|157||156.5|157.5|157.5|159|158.5|159|159.5|159.5|157.5|159|159.5|161|158.5|156.5|156.5|153|152|154.5|||154.5|152.5|151.5|150|150|150.5|150.5|148.5|145.5|148.5|153|152|150.5|149.5|148.5|148.5|150.5|153.5|152.5|152.5|152|152.5|151.5|152.5|153|152.5|152.5|155.5|155.5|155.5|156|155|153.5|152.5|151|151.5|153|155|154.5|153|152.5|154|154.5|154.5|154.5|154|153.5|151|152.5|151|151.5|150|151.5|148|147.5|147|145.5|144.5|146.5|146.5|145|144|144|143||||143|143||||141.5|142|142.5|140.5|141|138|137|136.5|138|137.5|137.5|137.5|137.5|137|136|136|136|136|133.5|133|131.5|132|131.5|130.5|130.5|129.5|130|130.5|130.5|130.5|130.5|131|130.5|130.5|131|131|131|130.5|130|130.5|130.5|130.5|130.5|130.5|130.5|130|129.5|130|130|130|130.5|130.5|129.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||127|124|126|124|123|124|123|123|122|126.5|130|130|126.5|126.5|127.5|128.5|126.5|125.5|129|126|130|130.5|129|129|130.5|132.5|135.5|133|132|130|131|132.5|127|124|125|125|125|124|123.5|123|123.5|127|123.5|126|123|123.5|123|125|125|125|129|130|129.5|130|129|132.5|130|130|129|127|125|123|128|125|125|126|123|125|124|124|125|124.5|124|126|124|124.5|125|127|129.5|124|124|124|123|123|125.5|122|120.5|122|124||126|127.5|130|130|130.5|130.5|||131|131|132|132|134|132|132||134|132|132|131.5|132|137|137.5|134.5|134|135|137|136|135|134|140|139|139|137.5|||135.5|135|135|137|136|136.5|138|135|132|135|137|139|139.5|142|139|138|139|142.5|139|140|141.5|140|138.5|138|138|138|138|136.5|139.5|140|141|143.5|145|147|145|144.5|144.5|144.5|146|145.5|143.5|143|148|149|145|142|145|143|142|147.5|145.5|145.5|145|142.5|145|142.5|142|143.5|142|142|142|143|141|141||||137.5|139||||137|136|137|135||138|137.5||135|135.5|137.5|136|136|135.5|136|135|135|135|135|137.5|137.5|133.5|134.5|135|136|133.5|134|136|133.5|133.5|134.5|134|136.5|136.5|136|134|130|137|137|137|137|135.5|138|136|136|135.5|137|137|137.5|137|137|137|137
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||70.12|69.34|70.58|71.34|72.3|72.3|72.76|72.22|71.7|74.02|74.38|74.06|74.06|74.62|73.94|74.74|73.8|73.94|72.76|75.22|75.58|74.32|74.08|74.46|74.26|73.58|73.86|74|74.96|75.36|75.02|74.96|75.08|74.98|74.48|73.6|73.96|72.58|71.7|70.68|70.82|70.06|70.02|69.66|70.18|68.76|68.2|69.2|69.78|72.7|72.76|73.84|74.12|73.18|72.26|71.54|71.1|72.04|73.82|73.18|71.06|69.5|69.42|69.04|67.84|67.34|65.4|65.26|65.26|65.28|63.86|65.28|65.34|65.98|65.72|64.36|63.28|62.78|64.72|64.62|65.26|64.14|64.14|64.66|63.64|62|62.46|64.12|64.9||61|67.18|66.24|67.28|67.04|66.7||67.2|65.94|66.82|65.34|65.82|64.48|63.34|63.54||61.82|61.82|60.8|61.26|60.94|61.82|63.06|63.32|62.48|61.64|61.88|61.14|60.78|58.84|61.68|60.74|61.06|58.46|||58.7|59.58|57.68|56.84|56.98|57.34|58.02|56.22|54.3|55.32|56.58|58.74|58.32|58.6|58.94|60.5|60.76|62.18|60.1|61.94|63.52|62.14|61.04|62.94|64.96|64.64|64.14|63.76|64.14|65.46|65.02|64.42|63.28|64.12|63.22|63.44|62.68|65.78|66.82|65.52|66.2|66|66.1|61.42|63.94|63.6|64.06|66.1|66.12|66.88|67.2|64.78|65.18|64.72|67.4|66.66|66.38|65.16|64|64|63.54|64.66|64.28|62.76||||62|62.04||||62.44|62.14|61.84|60.04|60.22|59.8|60.3|60.24|58.9|58.78|58.38|57.92|56.98|56.68|56.34|57.22|56.6|57.28|57|56.78|55.66|54.86|57.06|57.66|55.84|55.46|57.3|56.72|58.62|57.9|56.6|55.06|54.24|53.98|53.26|53.08|53.88|53.8|53.74|52.8|52.74|53.12|52.76|52.52|52|52.12|52.94|51.76|53.78|53.58|53.5|55.26|55.92
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||228|225.5|224|221.5|220|223|225.5|238|250.5|255.5|254|255.5|254.5|255.5|258|261|253.5|253.5|254.5|255.5|246|250.5|253|251|249.5|246|244.5|242.5|245.5|246.5|244.5|244.5|248.5|250|250.5|258.5|256|257.5|259|258.5|260.5|260|256|261.5|262|256.5|256|255.5|255|256|258.5|255.5|253|253|256|257|260|261|265|266.5|265|260|257.5|261.5|256.5|250.5|251.5|248|245|249|247.5|248.5|246.5|249|249.5|248|246|251.5|253|255|255.5|254.5|253|255|258|252.5|249.5|252.5|254.5||251|256|252|249|248|251.5||250.5|260.5|263.5|268.5|271.5|266.5|260|269||269|269.5|273|275|279.5|277|279|280|281|279|278|283.5|291.5|288|292|289.5|287|280|||272|269|250|270|269.5|270|275|270.5|252|269.5|290.5|295|289.5|296|307.5|315.5|315|320|315.5|318.5|321|313.5|304.5|306|311|308|306.5|302.5|300.5|301|298|299.5|297.5|298|294.5|294|301.5|297.5|308|304.5|306|302.5|301.5|301.5|299.5|296.5|297|298.5|297|298|293|288.5|284|287|290|286.5|280.5|279.5|284|283|289|284.5|287|283||||283.5|280.5||||277.5|277|277.5|274.5|271|268.5|269|265.5|265.5|266|265.5|266|265|263.5|257.5|257.5|254|255.5|255|250|249.5|247.5|246|246.5|241|241.5|243.5|242.5|246|244|242.5|239.5|237.5|238|239.5|236|234.5|233|231.5|232.5|231.5|234|231|230|229.5|228.5|226|223|226.5|229|228|229.5|228.5
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||230.5|229.5|239|232.5|230.5|228|227|224.5|225.5|227|234|236|242.5|242.5|249.5|248.5|246.5|247|251.5|257|259.5|259|250|247|243|238|240|239.5|244.5|252|253.5|249|247|242|242.5|245.5|247.5|250|245|238.5|238|240|240.5|235|235|234.5|238|236|234|237.5|232|238|234.5|232|234|234|236|235|241|244.5|244|228|226|225.5|224.5|226|230|225.5|226.5|230.5|232.5|227|232.5|226.5|220|210.5|217.5|222.5|227|202|262.5|263|266|264|264.5|269.5|269|271|267||262|260|257.5|256.5|261|270.5||274|272|273.5|276|279|273.5|269|269.5||277|275.5|274|277|275|275|273|267|265.5|259.5|253.5|253|253.5|249.5|252.5|246|241.5|235.5|||237|241.5|232|230|245.5|250|253|251.5|242|253.5|252|253|248|250.5|250|243|234|236.5|230.5|243.5|249|253.5|252.5|254.5|256.5|255.5|260|263|260|260.5|260.5|255.5|252.5|258|255.5|254.5|248|252|255.5|259|264|264.5|263|264|268.5|272|274.5|280|280|281|282.5|277|271.5|275.5|295|289|286|282|286|285.5|282.5|275.5|277.5|275||||274|273||||273|270.5|271|265|268|271|271|275.5|275.5|274.5|275|275|278|273.5|273|272|275.5|274|273|270.5|268|268.5|262|269|267|266.5|270.5|269|274.5|279.5|278.5|280|280|281|281.5|286|300.5|295|297|296.5|297|300|297.5|292|284|283.5|285.5|284|285|287|283|290|288
05192|1081717|/equities/klingelnberg|CHALL||10.15|10.15|10.35|10.4|10.3|10.4|10.5|10.15|10.05|10.25|10.45|10.55|10.45|10.85|10.95|11.1|10.85|10.75|10.5|10.5|10.6|10.8|11.05|11.05|11.1|11.25|11.25|11.25|11.4|11.45|11.6|11.45|11.25|11.4|11.3|11.1|11|10.9|11|10.95|10.8|10.65|10.65|10.45|10.3|10.35|10.1|10.3|10.2|10.1|9.9|10.6|10.3|10.3|10.5|10.4|10.3|10.5|10.6|10.55|11|10.8|10.5|10.75|10.75|10.5|10.5|10.75|11.5|11.6|11.75|12|11.95|12|11.9|12.35|12.35|12.3|12.15|12.05|11.55|11.95|12.35|11.85|10.65|10.3|10.55|10.5|10.4||10.3|10.45|10.4|10.3|10.2|10.2||10.1|10.25|10|10.05|10.25|10.55|10.45|10.25||10.55|10.65|10.75|10.6|10.75|10.6|10.75|10.9|10.75|10.6|10.3|10.3|10.5|10.5|10.5|10.5|10.55|10.75|||10.55|10.55|10.5|10.3|10.45|10.05|10.1|10.1|10.7|10.6|10.5|10.4|10.85|10.8|10.9|10.9|10.95|10.95|10.95|11.25|11.4|11.3|11.3|10.95|11.05|10.95|11|11.15|11.05|11.05|10.95|11.1|10.95|10.85|10.85|10.9|10.75|10.95|11.05|11|10.9|10.95|10.95|11.1|11.1|11.3|11.3|10.9|10.8|10.5|10.75|10.7|10.55|10.65|10.75|10.65|10.55|10.6|10.65|11.2|10.95|11.35|11.2|10.95||||11.05|11.1||||11.2|11.45|10.8|11.05|10.95|11|11|10.9|10.8|10.5|10.4|10.5|10.2|10.2|10.1|10.1|10.1|10|10.1|10.2|10|10.4|10.1|10.15|10.1|10.2|10|10.35|10.2|10|9.94|10.15||10.4|10.5|10.25|10.25|10.3|10.4|10.55|10.55|10.55|10.7|10.5|10.4|10.4|10.3|10.3|10.2|10.5|10.8|10.65|10.7
05194|949718|/equities/kudelski|CHALL||1.25|1.25|1.25|1.25|1.275|1.275|1.265|1.275|1.27|1.27|1.26|1.265|1.3|1.315|1.3|1.31|1.28|1.28|1.28|1.3|1.28|1.275|1.23|1.215|1.245|1.24|1.215|1.215|1.215|1.23|1.195|1.21|1.2|1.195|1.195|1.195|1.2|1.185|1.2|1.2|1.19|1.2|1.18|1.185|1.19|1.18|1.18|1.185|1.185|1.21|1.215|1.215|1.22|1.225|1.215|1.22|1.225|1.23|1.24|1.245|1.23|1.23|1.25|1.25|1.225|1.225|1.235|1.235|1.225|1.235|1.235|1.24|1.24|1.235|1.235|1.245|1.235|1.24|1.2|1.195|1.195|1.195|1.195|1.185|1.18|1.185|1.195|1.175|1.18||1.18|1.175|1.18|1.19|1.185|1.2||1.175|1.175|1.205|1.215|1.21|1.22|1.22|1.22||1.23|1.22|1.22|1.22|1.23|1.245|1.255|1.255|1.26|1.275|1.295|1.275|1.26|1.26|1.255|1.26|1.27|1.26|||1.26|1.255|1.255|1.255|1.265|1.26|1.265|1.29|1.325|1.345|1.345|1.34|1.34|1.33|1.32|1.285|1.24|1.19|1.165|1.11|1.11|1.115|1.11|1.13|1.13|1.14|1.165|1.17|1.175|1.175|1.19|1.19|1.19|1.195|1.195|1.2|1.2|1.2|1.175|1.165|1.175|1.18|1.2|1.22|1.2|1.2|1.2|1.175|1.2|1.18|1.19|1.18|1.175|1.155|1.16|1.2|1.165|1.17|1.15|1.165|1.205|1.21|1.225|1.2||||1.18|1.17||||1.185|1.16|1.26|1.22|1.22|1.22|1.22|1.23|1.25|1.25|1.25|1.25|1.265|1.265|1.26|1.28|1.285|1.285|1.285|1.28|1.285|1.28|1.285|1.28|1.285|1.285|1.3|1.3|1.3|1.32|1.32|1.32|1.32|1.325|1.32|1.325|1.305|1.295|1.3|1.295|1.295|1.3|1.29|1.29|1.29|1.3|1.29|1.3|1.31|1.3|1.295|1.29|1.31
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||222.2|226.8|225.8|224.3|221.8|211.9|215|214.5|214.1|213.3|211.4|211.2|209.6|210.5|210.7|208.8|212.6|211.9|211.5|215.8|218.4|211.6|218.2|218.8|216.1|214.2|210.5|210.5|210.8|210.4|210|206.4|197.25|197.65|197.65|197.35|200.1|198.9|199.3|202.3|202.8|203.7|203.8|202.2|200.7|203.8|201.9|204.1|205.5|207.1|209.8|207.1|208.4|208.9|205.6|203|201.6|203.2|205|201.1|204.7|199.95|194.2|194.2|193.05|193.35|188|186|180.8|179.9|181.7|179.4|182|185.65|187.6|192.6|191.4|190|191|189|187.75|186.15|185.05|184|180.25|179|175.4|175.75|176.65||176.35|172.6|170.4|170.6|170.45|172.4||172.3|172.9|170.95|169.2|176.4|176.7|169.1|171.4||178.6|181.35|185.85|184|185.55|191|190.1|187.5|184.5|184.2|182.15|181.5|179.35|176.4|180.7|181.95|181.95|182.55|||181.7|179.35|175.15|171.35|170.55|173.95|171.9|168.05|161.65|167|169.2|169.7|168.85|169.6|168.1|169.85|168.25|170.55|168.4|170.85|175.45|179.2|175.8|174.7|174.8|171.5|173|171.7|174.35|174.8|174.7|171.7|165.6|165.6|163.1|162.9|185.45|187.55|187.05|186|184.35|174.25|176.15|177.4|177|176.1|176|176.1|176.95|178.55|182.35|177.35|175.9|177.65|183.5|180.55|182.7|176.85|175.65|173.9|173.05|176.7|173.75|170.5||||169.95|170.6||||170.7|171.4|172.2|172.7|173.45|175.3|173.3|173.7|169.05|166.85|163.35|163.2|161.65|160.75|159.2|159.75|159.75|160.1|159.3|156.95|153.4|154.05|149.65|150.4|149.7|149.4|152.2|153.05|155.5|158.15|153.1|151.6|149.4|149.9|150.65|148.9|153.75|154|153.05|156.9|157.35|156.35|154.7|149.7|154.75|153.65|153.45|151.65|150.05|149.2|148.05|148.2|148.8
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||48.1|47.8|48.15|46.95|47.25|46.85|45.7|45.05|44.4|45.3|46.5|46.6|46.55|46.4|45.65|45.55|45.2|45.15|45.25|45.55|45.95|46.1|46.25|46.45|46.7|46.9|45.95|46.6|48.1|48.75|48.6|48.9|48.25|48.05|48|48.05|47.7|48.15|47.3|46.75|45.65|45.4|45|42.55|42.45|43.35|43.8|43.35|43.1|43.05|42.05|41.3|41.55|41|40.9|41.2|41.25|40.75|41.55|41.9|42.5|42.3|42.8|43.1|44.55|44.55|45.7|44.85|46.5|47.05|47.6|46.5|46.05|47.65|47.4|47.25|47.5|48.95|49.7|49.4|50.3|51.1|51.5|50.6|49.55|50.3|51.2|51.2|50.3||48.95|48.1|47.5|48|47.05|47.15||46.7|46.55|45.65|43.5|53|51.5|50.9|53||51.3|51.8|52|53.7|53.7|54.4|54.7|54.7|54.3|55.6|55.3|54|53.4|52.9|52.8|52.2|52.2|50|||49.8|50.8|50.2|48.85|48.8|49.55|49.65|49.9|47.25|48.15|48.1|49.1|50|50.7|50.2|49.95|49.45|49.35|47.25|48.25|49.8|50.6|50.6|51.3|51.9|52.4|53|52.9|53|53.7|53.6|52|51.8|52.7|51.8|52.3|52.6|53.6|53.4|53.7|53.6|53.6|53.1|52.8|54|51.2|48.55|49.65|50.5|51.6|50.6|49.75|49.55|50.5|51.4|52.1|51.6|50.5|50.5|50.3|50.3|50.8|50.7|50.9||||50.8|51.1||||51|51|51.1|50.9|50.5|51.2|51.2|51.7|50.6|50.7|51.5|51.6|52.2|51|51|50.6|50.9|51|50.6|50.4|50.6|50.9|50.1|51.6|51.6|51.4|51.3|50.8|51.8|54.4|54.8|55.2|54.6|54.8|55.2|55.4|56.5|57.7|58.1|58.1|57.9|61|61.5|61.1|60.8|62|62.3|62.4|63.6|63.4|62.1|62.5|62.5
05199|100240|/equities/bravofly-sa|CHALL||9.2|9.3|9.5|9.6|9.42|9.42|9.62|9.44|9.34|9.5|9.9|9.66|9.82|9.94|10.2|10.9|11|11.55|11.9|11.75|11.75|11.9|11.75|11.8|11.7|11.8|11.95|11.95|12.1|12.05|12.1|12.1|12.3|12.3|12.3|12|12|12.55|12.6|12.65|13|12.7|13.4|13.2|13.05|13|13.5|13.15|13|12.8|12.95|13.1|12.9|12.95|12.95|13|12.95|12.85|12.9|12.85|12.85|12.65|12.7|12.35|12.85|12.5|12.7|12.7|12.8|12.75|12.4|12.4|12.5|12.25|12.5|12.1|12|12.55|12.5|12.35|12.7|12.7|12.6|13|12.95|13.2|12.75|12.55|11.9||11.9|12.1|12|12|11.9|12.05||11.6|12|12.4|12.4|12.1|11.35|11.25|11.35||11.8|11.75|11.7|11.65|11.8|11.8|11.95|12.45|12.9|12.7|12.45|12.5|12.2|11.3|12.05|12.1|11.9|11.65|||11.4|11.3|11.2|11|10.85|11.3|11.4|11.55|11.3|11.9|11.75|12.05|12.25|11.9|11.95|11.7|12.5|12.75|12.45|12.85|13|12.8|12.25|12.85|13.4|13.2|13.25|13.85|13.8|13.85|13.8|13.9|14.5|14.3|14.65|15.35|15.1|15|15|14.25|14.25|14.25|14.25|13.95|14|14.25|14.5|14.3|14.4|14.75|14.45|14.05|14.2|14.25|14.55|14.75|14.5|14.05|14|14.35|14|13.7|13|12.8||||12.9|12.5||||12.6|12.5|12.55|12.55|12.6|12.5|12.65|12.55|12.7|12.5|12.15|12.05|11.95|11.85|11.95|11.9|11.9|12|12.25|12.15|12.3|12.5|12.95|13.25|13.7|13.75|13.25|13.8|14|14|14|14|13.95|14|13.1|13.15|12.95|12.35|13|13.3|13.5|13.05|13.4|13|14.2|14.25|14.25|14.2|14.35|14.25|14.2|14.45|14.3
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|0.0832|0.083|0.085|0.0852||0.085|0.0822|0.085|0.087|0.0836|0.0838||0.0908|0.09|0.094|0.09|0.0836|0.075|0.1|0.095||0.1005|0.101|0.1|0.105|0.105|0.1|0.1|0.0972|0.0974|0.0998|0.092|0.095|0.0994|0.095|0.092|0.092|0.099|0.096|||0.099|0.096|0.105|0.105|0.108|0.11|0.11|0.1105|0.11|0.1115|0.111|0.1105|0.116|0.117|0.1155|0.112|0.115|0.12|0.118|0.1185|0.1245|0.1185|0.119|0.12|0.1115|0.1125|0.1135|0.11|0.1105|0.1|0.0958|0.0922|0.1|0.1|0.0912|0.135|0.14|0.14|0.1415|0.14|0.14|0.14|0.14|0.14|0.135|0.138|0.14|0.1405|0.1435|0.15|0.15|0.1505|0.1525|0.145|0.1455|0.1505|0.1505|0.15|0.1515|0.15|0.15|0.1475|0.1425|0.14||||0.14|0.1375||||0.14|0.1405|0.145|0.145|0.145|0.136|0.145|0.143|0.15|0.1565|0.155|0.1605|0.14|0.1395|0.135|0.1345|0.134|0.135|0.13|0.14|0.1425|0.145|0.145|0.15|0.141|0.1405|0.143|0.143|0.143|0.14|0.14|0.12|0.179|0.176|0.176|0.18|0.18|0.1805|0.18|0.18|0.181|0.18|0.181|0.18|0.18|0.18|0.184|0.1805|0.1885|0.18|0.175|0.1795|0.179
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||638|620|590|594|570|550|518|508|495|509|546|544|554|552|545|537|538|528|521|521|527|522|511|494|494.5|498.5|496.5|522|535|558|564|577|578|557|557|567|554|553|525|507|503|464.5|457.5|438|379.5|384.5|390.5|387.5|375|371|370|379.5|384|384|395|398|399|391|413|415|427.5|430|447|461|445.5|441|448|442|453.5|469|465|451.5|440|439.5|430|417|418.5|425|440|445.5|447.5|470|480|445.5|461|468|446|411|364||318|327|309|309|311|312||311|315|313.5|313|314.5|303.5|295.5|300||297.5|298.5|303|308|303|322|328|317.5|319.5|326.5|320|320|318|309|304|296.5|298.5|289|||283|290|272|275.5|282|282.5|275.5|275.5|262.5|263|256.5|263.5|254.5|266|275.5|276|267|274|276|295|295|296|293|304|307|306|308|310|297|303.5|317.5|318|312|320|323.5|329.5|327.5|328|319|301|278.5|274.5|274|275|277.5|275|278|280.5|286|292|284.5|274|274.5|272.5|287.5|288.5|282.5|273|275|274.5|274|285|279.5|276.5||||284|283||||287.5|285|282.5|283.5|283.5|290.5|286|287.5|260|297|305|303.5|315|313.5|317|314.5|315.5|308.5|312.5|305|301.5|304|291.5|301|287.5|291|307.5|311.5|327|355|352|359|423.5|429|431|434.5|450.5|456.5|464|467|470|476|465|455|465.5|477|465.5|489|490|478|471.5|481|483
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||19.74|19.94|19.94|20.15|19.88|20.1|20.35|20.35|19.72|20.15|20.25|20.35|20.2|20.55|20.65|20.95|20.55|20.4|20.7|21.2|20.6|20.2|20|20.4|21.05|20.75|20.7|19.48|18.36|18.7|17.5|16.92|16.8|16.94|16.74|16.8|17.14|17.16|16.62|16.52|17|17.08|17.8|18|16.82|15.72|15.48|14.92|14.8|15|15.46|15.7|15.8|15.9|16|16.24|16.24|16.34|16.7|16.86|16.96|17.02|16.66|16.4|16.44|16.1|16.7|17|17.12|17.04|16.48|15.82|14.9|15.24|15.18|14.68|14.46|14.28|14.2|14.4|14.24|13.9|14.14|14.22|14.2|14.5|14.52|14.7|14.82||14.6|14.66|14.46|14.28|14.2|14.48||14.4|14.4|14.42|14.1|14.36|14.6|14.82|14.92||14.7|14.72|15|14.82|15.1|15.54|15.56|15.64|15.8|15.9|15.86|15.6|15.64|15.38|15.5|15.52|15.5|15.5|||15.46|15.88|15.6|15.14|14.9|14.9|15|14.94|14.2|14.3|14.58|14.96|14.8|14.7|15|14.8|14.78|15.1|14.32|14.04|13.78|13.94|13.52|11.7|11.2|10.76|10.58|10.2|10.68|10.82|11.1|11.1|11.2|11.4|11.5|12.3|14.62|14.44|14.32|13.94|13.92|13.74|13.7|13.78|14.2|14.04|14.26|14.24|14.48|14.64|14.68|14.74|14.94|15.16|15.04|14.96|13.9|13.26|13.34|13.24|13.38|13.68|13.6|13.56||||13.44|13.6||||13.5|13.5|13.18|12.84|12.82|13.04|13.32|13.16|13|12.9|12.82|12.52|13.5|12.8|15.1|15.2|15.2|15.26|15.22|14.92|14.76|14.74|14.54|14.72|14.5|14.42|14.6|14.6|14.82|14.74|14.7|14.7|14.54|14.74|15.08|14.98|15.16|15.34|15.52|15.64|15.32|15.48|15.2|15.2|15.16|15.4|15.3|15.26|15.58|15.7|15.62|16.06|16.02
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||116|114|115|115.6|116.8|116|114.8|115.2|114.4|114.2|111|112|111.2|114.6|114.8|115|117.6|116|112.6|112|115.4|114.6|115|116.4|115.4|113.2|113.4|110|109|111|110|109|107|109.6|111.4|112|113.4|111.6|112|112|112.6|111.4|111.8|112.6|113.8|114|114|114.6|112.2|112.8|114.4|115|115.2|114|114|112.6|112.8|111|109.8|107.4|105.2|105.8|102.4|103.6|103.6|103.8|103|103.4|103.6|104|103.2|103.4|102|102|101.6|99.3|98.6|99|99.9|99.5|99.9|99.2|98.7|98.7|98|98.2|98.5|98.3|98.7||96.7|98.5|98.7|97|95.6|94.8||93.9|94.4|94|92.4|92.6|95.2|94.3|94.9||94.3|95.1|95|93.5|93|92.1|92.3|93.4|95.8|96.3|97.3|98.2|100.2|99.9|99.3|99.9|99.6|98.6|||99.2|98|98.6|96.8|98.4|98.2|98.6|98.7|95.4|96.6|96.9|97|95.9|95.5|94.5|95.2|96|95.8|93.1|94.1|95|93.3|92.1|91.9|93.3|93.2|93|91.3|92.3|90.7|98.4|97.7|96.2|96|95.6|95|93.1|93.6|93.6|93.4|93.9|94.6|96.1|95.9|96.2|94.6|93.8|93|93.1|92.4|91.5|89.1|88.1|88.8|88.9|86.9|85.6|85.5|85.5|84.9|85.2|83.6|85.4|83.5||||82.9|82.9||||83.2|82.1|81|82.8|82.4|81.6|80.7|79.5|79.1|79.2|79.1|79.2|79|78.5|76|74.9|73.9|74|74.2|74.6|75.5|75.6|75.2|75.7|74.8|75.3|76|75.7|76.7|77|76.5|77.3|76.8|77.1|76.3|78.7|79|78.8|78.7|78.1|78.2|78.8|77.5|76.9|75.7|75.7|75.7|75.3|75.6|76.2|76|76.1|76.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||88700|89100|88800|88200|89000|88500|89300|88400|88200|88800|87400|88000|87000|86000|86000|87600|87000|89500|89500|90200|90300|91500|92600|92600|93800|92600|93000|93400|94200|94500|95300|94500|94500|95000|96000|94800|94800|93800|94000|94200|94400|95600|95000|94500|93100|92900|93100|94600|93400|97400|98500|95900|94200|95200|94700|94300|94900|97400|97500|96400|98000|95900|94700|96000|96100|97100|97500|97900|93100|92300|93000|91900|92300|92800|93300|93400|93400|93700|93700|94300|94400|94500|94100|93600|94100|95000|94200|95000|94500||95100|95500|95700|96600|94500|94800||95200|94000|94300|97000|97500|98700|97500|99600||99300|99300|100100|100200|101800|101000|100300|102200|104800|104500|104400|106000|107400|108100|108100|110400|110400|110400|||112200|112000|112800|111400|109400|109400|109600|108800|107400|107800|107600|109400|112400|112800|114400|111400|110400|111600|121000|120800|122200|123000|122400|125000|124200|126600|126600|127200|125800|125800|124000|124000|122400|122800|122800|120600|119000|118600|118600|119000|116200|115000|115200|114800|113800|112000|111400|111800|112000|110800|113000|112000|112800|113800|113800|114000|113800|113000|115600|113800|114000|113400|112800|114200||||116200|115800||||116200|116400|117200|117200|116000|116000|114400|114400|113200|115200|116600|116000|116800|117200|117200|117200|117400|118000|118600|119600|119400|119000|119600|119400|120600|120600|121600|124200|127000|125600|124600|123400|123600|123400|123600|122000|122400|122800|123000|124400|126800|129600|130400|130200|129200|130400|129600|129200|128200|127400|127400|125200|125600
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||8540|8585|8560|8540|8560|8525|8645|8550|8465|8485|8420|8465|8380|8260|8255|8400|8360|8545|8640|8690|8715|8880|9055|9020|9170|9030|9070|9100|9190|9290|9380|9305|9315|9405|9525|9365|9400|9205|9210|9210|9255|9375|9325|9260|9135|9145|9080|9265|9190|9525|9630|9370|9205|9310|9235|9170|9325|9540|9575|9430|9535|9500|9275|9385|9405|9500|9525|9575|9040|8980|9060|8965|9035|9070|9075|9130|9120|9135|9090|9175|9150|9155|9105|9080|9155|9290|9185|9260|9225||9325|9290|9235|9295|9065|9105||9165|8990|9020|9325|9345|9360|9325|9495||9450|9435|9565|9535|9715|9605|9645|9835|10090|10110|10020|10230|10460|10510|10520|10760|10820|10880|||11030|11010|11080|10920|10770|10760|10770|10620|10440|10410|10400|10630|10940|11030|11100|10760|10630|10700|12040|11970|12100|12160|12110|12530|12320|12560|12610|12620|12490|12580|12370|12330|12170|12080|12060|11790|11550|11500|11510|11520|11230|11040|11150|11150|11060|10810|10820|10820|10780|10740|10930|10950|10960|11000|11090|11090|11020|10970|11260|11160|11190|11180|11130|11230||||11450|11480||||11550|11620|11680|11700|11510|11530|11420|11380|11290|11530|11580|11520|11580|11620|11590|11550|11640|11690|11750|11850|11810|11810|11920|11750|11970|11950|12100|12400|12680|12560|12450|12350|12370|12370|12400|12210|12250|12320|12360|12530|12810|13110|13190|13130|13070|13230|13090|13110|12950|13020|12920|12700|12730
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||82.2|81.56|86.04|84.9|83.3|83.06|82.44|81.42|80.4|81.82|80.44|78.94|79.52|78.96|80.26|81.62|79.02|78.6|78.5|78.92|78.06|77.76|78.64|77.86|76.32|76.38|75.74|79.78|80.32|82.06|83.62|83.88|82.14|83.16|85.56|83.8|83.46|84.1|84.68|82.98|80.9|81.16|79.82|86.16|86.44|83.42|84.34|82.26|83.28|81.68|80.6|79.76|80.7|80.3|81.5|81.88|79.1|76.34|77.74|76.4|75.44|76.22|74.32|73.84|78.62|78.74|80.84|83.94|83.92|85.68|86.4|84.38|85.62|87.08|88.04|86.76|85.72|87.52|89.52|88.46|91.12|93.08|95.62|99|94.24|88.62|85.92|85.74|85.68||83.22|79.58|81.22|81|81|77.98||79.52|79.92|84.42|81.08|80.44|75.64|78.4|77.66||76|75.96|74.48|74.56|74.22|74.72|76.9|74.72|77.4|77.86|76.4|74.9|73.84|70.32|71.86|71.98|74.46|73.1|||70.94|72.26|72.16|71.64|71.68|73.72|73.38|70.74|68.22|69.9|71.12|70.2|74.02|73.12|72.4|71.46|70.34|70.9|68.76|68.76|70.28|70.72|69.06|68.86|70.32|69.7|68.76|69.16|68.8|69.26|68.72|68.14|68.34|68.1|67.34|66.6|70.2|69.88|69.9|68.62|68.96|68.18|67.5|65.96|66.14|66.1|65|71.74|72.6|71.56|71.9|71.02|70.36|75.4|76.3|76.7|77.34|76.58|75.48|76.8|74.64|78.44|77.68|79.22||||80|81.52||||81.6|82.18|82.36|81.92|84.14|88.24|88.46|88.92|94.82|94.9|95.9|94.9|94.44|94.34|94.58|90.4|89.92|89.84|89.52|89.58|89.68|88.72|85.4|88|86.14|89.08|89.4|92.7|94.4|94.8|96.04|96.94|94.7|95.62|93.3|95.34|96.64|96.28|92.98|90.28|88.86|89.18|87.52|86.84|87.2|86.92|86.36|84.92|86.02|84|82.36|83.32|84.5
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||562.2|559.2|559|549.6|547.6|543.8|537.8|534.8|527|532.4|530.2|535|533.6|553.6|556.2|567.2|576.6|576|572|576|583|583.6|586.8|589|584.8|581.6|579.8|560.2|563.4|558.6|556.6|568.2|561.6|573.4|572.8|566.6|564|552.8|556.4|560.2|562.2|568.8|558.4|554.8|547.8|544|533.4|527.4|554|560|565.2|568.6|576.8|577.2|581.8|584.2|571.6|566.2|574.4|574.6|563.2|559.8|550|539.8|533|531.2|528.4|516|502|497|492.7|484|489.3|492.4|492.7|485.8|492|493.6|487.6|475.9|484.8|478.9|484.8|490.1|493.9|500.4|489.3|495.3|491.5||492.8|493.2|483.7|471.3|463|466.3||471.6|472.2|480.6|472.6|485.6|492|479|471.6||470.1|471.2|480.4|482|479.1|496.7|502.6|511|525.4|531.6|531.2|529|516.6|507|506.8|502.2|508.6|503|||502.8|509.8|498.4|489.7|485.9|482.7|479.7|467|454.6|466.7|471.7|477.8|477.8|476.5|478.7|482.6|487.5|495.7|485.8|504.2|514.2|520|516.8|522|531.2|526.8|519|512.6|520.6|534.4|532.8|530.2|526.6|517.2|502|498|505|516.4|510.8|510|511.8|516.4|520.8|523|522.6|529.2|542.4|552|543.8|547.4|555.2|542.4|538.8|545.8|557.6|557|556|560.6|556.4|545.6|546.2|537.4|533|522.2||||531.4|531.2||||531.4|526.4|527.8|522.6|514|518.2|495|514.4|522.2|533|539.6|542|542.8|547.4|548.4|546.8|553.8|544.6|537|536.8|523.8|528.8|525|527.4|525.8|524.2|538.2|540.6|552|553.2|538.2|531|527.6|531.6|529.6|530.4|538.6|551|552.8|564.4|569.2|575.4|575.8|572|554.8|549.4|550|541.8|534.2|523.4|519|524.6|527.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||120.8|118.2|116|116.6|116.2|115.2|115.2|117|115.8|115|114.4|113.8|114.4|118.4|118.6|117|117|115.8|116|114.6|114.4|113|113.4|110.2|111.6|110.6|108.4|108.2|108.4|109|109.4|107.8|106.4|106|107.4|109.6|110.2|110|110.4|110.4|111.4|110.8|112|113.2|113.6|113|113|113|110.6|112|110.8|108.6|108.4|107|107.4|107.8|109.2|107.6|106.8|106.6|106.8|107.6|108.2|109.6|110.6|106.2|104.4|104.2|103.6|102.6|102.8|103.6|103.2|103.8|102.4|102.4|102.2|101.8|104|105.2|107.6|108.8|108.4|105.8|104.8|105.6|104.4|102.4|102.4||100.8|103.4|101.4|101.8|100.8|100.6||99.5|100.6|100.8|100|100.4|102.2|100.8|101.4||102|102.2|101.6|100.8|100.2|100|100.2|99.9|99.1|99.5|99.5|106.8|106.8|106|106|105|104.6|105.2|||105|105.6|105.4|103.8|104.2|104.8|105|104.6|102|104|105.6|105.8|103.4|104.6|105.6|106|106.6|106.4|104|104.8|106|103.6|102.4|102|103|104|103.8|102|103.2|101.4|101|100.4|98.6|98.2|97.3|97.7|98|99.1|99|98.1|98.4|97.8|97.5|98|98.2|97.3|97.4|97.1|96.5|96.2|97.6|97.6|96.4|95.3|95.3|93.8|93|91.8|91.8|91.5|92.3|92.8|94.2|92.8||||92.1|92||||92|90.9|90.8|90.2|89|88.3|88|87.7|87.6|87.4|88|87.9|88.5|87.4|86.6|87.4|86.5|86.2|86.2|85.3|85|84|84.3|84.7|84.3|84.4|85.9|85.4|86.2|85.7|84.7|83.5|82.9|82.3|82|81.5|81.4|80.9|80.7|80|78.6|79.1|79.2|79.3|79.3|79|79|79.5|80.9|80.4|79.7|79.9|80.4
05209|955602|/equities/mch-group-ag|CHALL||6.5|6.5|6.54|6.64|6.6|6.28|6.34|6.18|6.08|6.08|6.18|6.18|6.08|6.1|6.2|6.3|6.18|6.24|6.3|6.24|6.2|6.1|6.2|6.16|6.1|6.04|5.98|5.8|5.92|5.94|6.04|5.98|6|6.02|6.04|6|6.08|6.06|6.08|6.08|6.02|6.04|6.06|6.08|6.08|6.08|6.06|6|6.04|6.04|6.06|5.96|6|6|6.06|6.08|6.12|6|5.9|5.9|5.86|5.86|5.98|5.86|6.02|5.88|5.8|5.62|5.6|5.54|5.14|4.95|4.83|4.81|4.89|4.7|4.7|4.52|4.57|4.55|4.57|4.48|4.46|4.4|4.4|4.36|4.4|4.47|4.36||4.26|4.29|4.26|4.26|4.32|4.35||4.42|4.32|4.45|4.42|4.44|4.52|4.46|4.37||4.36|4.15|4.25|4.1|4.26|4.24|3.9|4.15|4.26|4.08|4.08|3.94|3.98|3.76|3.72|3.61|3.55|3.52|||3.56|3.6|3.6|3.6|3.66|3.76|3.83|3.63|3.49|3.65|3.76|3.95|4|4.08|4.06|3.98|3.85|3.9|4|4.14|4.1|4.1|4.02|4.29|4.36|4.36|4.42|4.36|4.35|4.38|4.45|4.52|4.51|4.58|4.5|4.38|4.38|4.47|4.41|4.33|4.17|4.32|4.5|4.41|4.6|4.6|4.65|4.66|4.46|4.39|4.36|4.3|4.31|4.3|4.3|4.3|4.1|4.06|4.02|4|3.68|3.59|3.5|3.53||||3.6|3.55||||3.43|3.39|3.35|3.31|3.32|3.28|3.27|3.28|3.18|3.01|2.97|3|3.1|3.14|3.15|3.18|3.27|3.37|3.07|3.07|3.08|3.13|3.2|3.2|3.26|3.28|3.3|3.29|3.26|3.3|3.35|3.35|3.35|3.4|3.39|3.4|3.4|3.53|3.53|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.43|3.43|3.43|3.39|3.41|3.4|3.39
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||111.6|112.6|113.4|111.6|109|107.8|108.6|107.4|110|115|113.6|115.8|116.4|122.6|123.4|125.4|123.6|123.8|123.8|125.6|125.4|126|126.8|127.4|128.2|127.4|128.6|130|130.4|129.4|132|131|130.2|131.4|130.8|131.4|130.4|131.6|131.4|131.6|132|135|134.8|132.2|130.8|129|128.8|129|128.2|131.6|136.8|136.4|135.8|137|139|136.8|136|135.2|138.6|137.8|133.6|131.2|128.6|135.4|130.4|133.4|135.8|132|129.2|132.2|131.6|131.4|133.2|132.2|132.6|133.8|135|135.8|136.2|135.4|138|134.2|134.6|133.4|136.6|139.8|139.8|141.2|144.6||143|143.6|142.8|139|135.2|135.6||133.2|132.4|134.2|137|139.8|140.6|139.4|140.8||140.6|142|145.2|146.8|148.2|150.2|153|155|158.8|158.6|157.6|157.8|154|151.6|149.8|148|150.8|149.6|||150.2|151.8|147|146.6|146.8|145.2|143.4|141.6|145.2|153.2|155|160|158.6|155|152|151.8|152.4|152.4|150.4|154.4|156.6|155.2|153.6|155|159|155.4|150.4|149|149.6|150.2|149.6|147|145.2|147.2|146.6|146.8|147.2|152.6|153|151.2|153|153.8|157|164.6|165.2|169.4|169|169|170|173.6|173|167.2|164.2|160.8|162|162.6|163.6|163.2|163.4|167.4|168.4|166.8|158|155||||155.2|152.6||||152.6|150.6|150.8|151|150.2|150.8|150|150.2|151.4|150|150.4|149.8|150.6|149.8|148.6|150.2|153|151|154|152|152.4|148.4|149.2|150|148.2|148|150.2|150.2|151.6|150.6|146.6|141.2|139.4|140.6|143.8|147.6|148.4|146.6|145.6|146.2|146.6|148|149|149.4|147.4|148.2|147.4|146|146.6|145.8|145.4|147|148.4
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||83.7|83.8|86.1|85.2|84|84|82.8|81.5|81.6|82.5|82.8|83.3|84|86|86.8|86.4|87.3|87.3|86.9|88.2|90|90.3|90.3|88.5|87.5|86.9|90.4|92.8|89.9|87|86.3|86.8|83.7|83.1|83.9|87.1|87.5|87.1|88.3|87.9|87.4|88.2|82.2|85|86.8|85.5|86.3|87|87.3|88.5|88.5|90.5|89.7|89|89|90.5|89.9|90.1|90|84.5|82.9|83.2|82.4|81.9|79.9|73.5|72|70.6|72|73.1|72.7|71.6|73.5|75.2|75.3|75.2|74.1|73.6|73.6|73.5|75|73.8|71.5|71.8|72.7|76.9|76.8|77|76.1||76.3|76.6|77.2|75.8|75.4|75||74|72.5|76.1|76.2|76.9|75.2|74.6|75.6||72|73|73.4|75|76.2|78|79.1|77.8|79.1|77.8|77.2|78.1|79|80|79.2|79.2|81.4|77.6|||78.6|77.1|76.5|77|77|78|80|80.3|78|79.1|79.2|82.1|82|80|79|78|80.9|81|78|83.8|87.9|89.2|87|89.4|90.2|90.2|90.6|90.3|90.6|94.5|91.3|90.2|87.1|87.5|87.3|86|86.5|90|88.2|87.8|88|88.4|89|87.7|88.1|90|93.3|92.4|93.4|94.1|90.8|91.6|90.5|90|88.5|89.7|87|85|86|86|87.8|87.4|84|83.6||||88|87.7||||85.8|84.4|86.2|85.9|84.6|82.4|81.4|84.3|84.8|88|87.6|86.3|87.5|87|86.4|84.3|84.8|83.7|82.6|79.6|79.1|76.5|76|76.6|73.9|72.5|72.6|73.5|76.2|74.6|73.2|72.6|73.5|73.4|75|76.6|80.8|79|78|78|77.7|77.5|78.5|78.6|79.3|80.1|80.1|79|79.7|79.5|81|81.5|83.9
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||859|849|860|859|858|860|861|861|850|854|877|876|875|873|860|869|871|869|865|864|846|828|820|818|810|818|822|822|822|823|815|789|786|787|783|782|780|770|778|790|782|787|777|746|741|741|745|741|735|735|734|730|728|732|726|726|732|736|737|728|724|724|721|725|725|725|720|716|715|732|721|715|716|711|720|720|698|704|704|701|707|703|701|698|697|698|700|700|698||697|697|697|697|685|684||684|699|710|723|724|724|722|723||722|723|723|721|718|723|724|720|731|730|723|720|746|735|730|722|730|732|||736|734|724|724|726|728|720|710|680|710|748|748|756|762|770|772|774|782|776|792|802|798|796|798|792|792|790|804|808|810|814|808|812|814|806|806|808|804|798|780|794|796|800|800|806|816|826|824|822|822|816|802|800|802|802|816|812|814|830|814|810|842|834|820||||814|806||||800|784|788|770|786|802|810|812|822|820|820|812|832|830|814|810|810|784|752|752|720|712|712|716|716|720|734|734|742|744|738|736|722|724|738|740|740|740|742|750|754|770|770|760|758|766|770|764|764|772|770|776|786
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.018|0.0211|0.022|0.022|0.0243|0.0231||||0.022|0.035||||0.0211|0.04|0.04|0.0402|0.0413|0.0402|0.04|0.0401|0.04|0.0401|0.0412|0.0405|0.035|0.04|0.047|0.05|0.0499|0.051|0.052|0.0522|0.055|0.057|0.0541|0.054|0.0531|0.066|0.0661|0.07|0.0712|0.0505|0.05|0.057|0.0607|0.06|0.06|0.08|0.085|0.082|0.08|0.1402|0.09|0.0508|0.032|0.032|0.0304|0.045|0.0524|0.06|0.06|0.07|0.0751|0.062|0.751
05214|955604|/equities/mikron-holding-ag|CHALL||16.1|16.1|16.1|15.95|15.75|15.5|15.65|15.95|15.8|15.8|16.25|16|16.1|16.1|16.05|16.1|16.35|16.4|16.4|16.25|16.1|16.1|16.1|16.1|16|16.15|16|16.2|16.65|16.65|16.75|16.65|16.65|16.65|16.65|16.85|16.8|16.8|16.9|16.95|16.6|16.55|16.5|16.3|16.4|16.2|16.25|16.3|16.2|16|15.75|16.25|16.2|16.45|16.25|16.35|16.35|16.5|16.5|16.25|16.35|16|15.95|16.15|16.3|16.3|16.15|16.1|16.2|16.55|16.2|16.2|16.55|16.7|16.9|17|16.95|17.15|17.1|17.1|16.9|16.9|17.1|17.2|17.1|16.95|16.95|16.25|16.4||15.9|15.95|16.2|15.95|15.8|15.8||16|15.8|15.7|16.15|16.4|15.7|15.75|16.1||16.05|16.2|16.6|16.5|16.6|16.8|16.8|16.85|16.9|17.3|17.2|17|16.9|16|16.6|16.8|16.45|16.1|||15.84|16.3|16.14|15.98|15.88|15.64|15.82|15.6|15.4|15.54|15.7|15.74|15.7|15.7|16|16|16|15.9|16|16.12|16.68|16.76|16.22|17|17.3|16.88|17|17.12|17.2|17.34|17.4|17.18|17|17.1|16.82|16.8|17.24|17.14|16.94|17|17|16.84|16.8|16.84|17.2|17.56|17.56|17.44|17.2|17.36|19.76|19.42|18.94|19.5|20|20.2|20.3|20.5|20.3|20.6|20.4|20.75|20.45|20.55||||20.2|20.25||||20.35|20.35|19.94|20.4|20.3|19.94|19.72|19.64|20.45|20.65|21.05|20.75|20.7|20.5|19.94|19.34|19.38|19.68|19.56|19.32|19.2|19.28|19.04|19|18.48|18.32|19.34|18.96|19.12|19.06|19.4|19.9|19.7|19.82|19.96|20.9|21|21|21.1|21.2|21.1|20.85|20.75|20.45|20.25|20.05|20.3|20.2|20.05|20.05|20.05|19.78|19.58
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||12.26|12.18|12.32|12.42|12.36|12.4|12.5|12.52|12.48|12.48|12.48|12.52|12.56|12.7|12.86|12.92|12.74|12.7|12.66|13.1|13.1|13|12.98|12.9|12.84|12.86|12.54|12.88|12.92|12.92|13.36|13.5|13.7|13.7|13.76|13.78|13.9|13.92|14.02|14.16|14.14|14.38|14.5|14.76|14.68|14.5|14.62|14.66|14.34|14.88|14.74|14.56|14.16|14.26|14.12|13.96|14.04|13.94|13.82|13.58|13.46|13.4|13.36|13.48|13.78|13.8|13.86|13.94|13.84|13.78|13.86|14.12|14.56|14.78|14.88|14.96|14.92|14.72|14.64|14.52|14.56|14.58|14.58|14.54|14.62|14.68|14.58|14.68|14.76||14.6|14.88|14.9|14.74|14.4|14.34||14.18|14.16|14.1|14.08|14.42|14.54|14.76|14.6||14.4|14.38|14.34|14.08|13.94|14.02|13.94|13.86|14|14|14.02|14.14|15.24|15|15.16|15|15.06|15|||14.98|14.88|14.64|14.72|14.72|15.32|15.3|15.26|14.68|15.2|15.08|15.3|15.28|15.3|15.08|14.86|15.04|14.94|13.78|14.16|15.2|15.22|15.02|14.98|15.1|15.14|15.16|15.04|14.9|15|15.14|15.14|15|14.52|14.78|14.7|14.68|14.64|14.54|14.28|14.26|14.2|14.2|14.08|14.1|14.14|14.18|13.98|13.8|13.82|13.98|13.6|13.48|13.38|13.4|13.7|13.6|13.34|13.34|13.24|13.62|13.94|13.56|13.2||||13.08|12.9||||12.88|12.78|12.62|12.38|12.28|12.28|12.24|12.18|12.02|11.94|12|12.06|12.12|12.1|12.1|11.96|11.94|11.86|11.86|11.74|11.54|11.42|11.7|11.7|11.66|11.7|11.84|11.96|12.12|12.14|12.06|12|11.92|11.84|11.82|11.76|11.94|11.98|11.96|12.16|12.22|12.22|12.14|12.16|12|11.96|11.92|11.7|11.82|11.84|11.7|11.86|12
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||336|337|339|340.5|342|341.5|341.5|342|338.5|340.5|342|342.5|343.5|345|341|343|339.5|341|341|342|342|340.5|341.5|341|342|341|334.5|335|337|339|341.5|343.5|344.5|342|339|337.5|339|338|342|341.5|349|350|347.5|347|344|345.5|347.5|348.5|347.5|350.5|348|345|347.5|343|342|342|344|344|345.5|346|347|343.5|343|345.5|349|346.5|346|346.5|344|342|344|343|343.5|344|343|340.5|338|340|338|337|337|339.5|340|343.5|343.5|351.5|347.5|346|347.5||345|348|347|347.5|341.5|343||344.5|347.5|351|356.5|362|363.5|361.5|358.5||368|370|372.5|374.5|380|378|383|383|382.5|381|381|384|383|380|378|374|373|376|||374.5|378.5|376|373.5|372|372.5|370|371.5|367.5|373|378.5|379.5|376|380|383.5|379|378.5|389.5|387|392|398.5|396|393.5|396.5|398.5|392|389.5|385.5|384.5|382|380.5|381|379.5|379.5|378.5|384|385|385|383|384|383.5|379|386|385.5|388.5|381.5|368|384|382.5|382|380.5|378|376.5|378.5|377.5|371|366.5|360.5|369.5|367|370|363.5|361|358||||361|359.5||||361|359|358.5|354|351.5|351|349.5|347|347|347|349.5|350.5|350|357|356.5|358.5|355.5|355.5|354|354.5|353.5|351.5|352|351|349|349.5|347|347.5|349|347.5|345|346|345.5|345|343.5|341.5|339.5|339.5|338.5|338.5|339|340.5|340|341.5|338.5|335.5|330|329|328.5|327.5|327|323|321
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.22|3.32|3.31|3.26|3.26|3.24|3.21|3.19|3.2|3.25|3.31|3.25|3.33|3.35|3.3|3.45|3.39|3.3|3.42|3.5|3.63|3.6|3.41|3.3|3.48|3.45|3.45|3.4|3.4|3.39|3.35|3.21|3.22|3.23|3.21|3.22|3.25|3.24|3.27|3.28|3.3|3.23|3.15|3.15|3.15|3.16|3.15|3.18|3.15|3.15|3.16|3.19|3.17|3.12|3.14|3.16|3.16|3.2|3.18|3.18|3.09|3.08|3.06|3.08|3.13|3.15|3.12|3.08|3.07|3.04|3.09|3.1|3.09|3.01|2.98|2.97|3.01|2.99|3.03|2.97|3|3|3.05|3|3.02|3.1|3.07|3.07|3.06||2.95|2.87|2.84|2.81|2.9|2.9||2.66|3.11|3.15|3.05|3.23|3.21|3.33|3.27||3.21|3.31|3.28|3.22|3.27|3.31|3.33|3.35|3.3|3.26|3.22|3.23|3.13|3.15|3.27|3.22|3.23|3|||3|3.05|3.03|3.09|3.245|3.2|3.32|3.325|3.3|3.4|3.46|3.15|3.125|3.32|3.345|3.61|3.685|3.55|3.655|3.85|3.85|3.79|3.45|3.7|3.8|3.8|3.74|3.815|3.645|3.68|3.605|3.565|3.525|3.375|3.4|3.495|3.525|3.45|3.53|3.525|3.5|3.425|3.42|3.355|3.215|3.07|3.055|3.045|3.03|3.11|3.125|3.1|3.07|3.09|3.19|3.205|3.25|3.25|3.3|3.215|3.31|3.375|3.355|3.32||||3.33|3.355||||3.425|3.5|3.365|3.335|3.29|3.25|3.3|3.285|3.37|3.28|3.205|3.18|3.315|3.3|3.18|3.025|3.075|3.11|3.03|3.095|3.095|3.06|3.01|3.19|3.22|3.225|3.295|3.24|3.285|3.2|3.005|3.12|3.2|3.5|3.25|3.15|2.97|2.875|2.905|2.89|2.85|2.79|2.75|2.71|2.775|2.78|2.75|2.8|2.85|2.9|2.76|2.94|2.87
05218|949725|/equities/nebag-ag|CHALL||6.55|6.5||6.55|6.55|6.35|6.35|6.35|6.55|6.4|6.4|6.5|6.5|6.5|6.4|6.5|6.45|6.5|6.55|6.4|6.5|6.55|6.4|6.6|6.6|6.6|6.55|6.45|6.5|6.5|6.5||6.35|6.35|6.3||6.4|6.4|6.15|6.2|6.2|6.15|6.1|6.1|6.05|6.05|6.05|6.05|6|6|6.1|6.1|6.05|5.95|5.95|5.95|6.05|||6.05|5.95|6|6.1|6.05|6.05||||6|6|5.9|6.05|6.05|5.95|6|6|5.95|5.9|5.9|5.95||||6.05|6.25|6.15|6.15|6.25|6.25||6.2|6.25|6.3|6.2|6.25|||6.25|6.25|6.25|6.2|6.2|6.25|6.35|6.35||6.4|6.35|6.2|6.35|6.45|6.2||6.2|6.15|6.2|6.15|6.05|6|6.15|5.9|5.9|5.8|5.75|||5.85|5.85|5.85|5.65||5.7|5.85|5.7|5.85|5.75|5.7|5.8|5.75|5.75|5.8|5.95|5.75|5.85|5.85|||5.9|5.8|5.85|5.9|5.7|5.9|5.8|5.9|6.1||6|5.95|5.95||||6|5.95|5.95|6|5.85|5.95|5.95|5.95||6.2|5.95|6|5.9|5.95|||6.05||6|5.8||5.85|5.8|||5.75|5.9||||5.9|5.9||||5.8|5.7|5.75|5.75|5.85|5.85|5.9|5.7|5.9|6|5.95|5.9||6|||||6|5.7|5.8|5.85|5.75|5.75|5.95|5.95|6|5.8|5.85|5.85|6|5.85|5.85|||5.9|5.95|5.95|6.1|||5.95|5.95||5.95|6||6.1|5.95|||6|6.15
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||77.06|77.11|76.67|76.55|76.06|76.27|77.76|77.3|77.78|77.69|77.36|77.49|77.73|79.57|77.59|77.46|77.37|77.55|78.3|78.39|78.11|77.86|79.87|79.3|79.83|79.32|78.88|78.88|78.36|78.71|80.57|79.2|78.84|79.94|80.04|80.93|80.78|80.7|80.08|80.53|80.64|82.23|81.48|81.3|79.12|79.6|79.29|85.2|84.28|84.48|84.92|83|82.62|82.82|83.14|82.58|82.71|83.57|82.67|83.01|83.69|83.48|82.1|82.8|82.5|82.4|82.34|80.5|78.86|78.05|78.28|78.12|78.66|78.69|79.04|79.21|79.43|77.5|76.27|76.18|76.47|76.68|77.1|77.39|77.87|79.27|79.02|79.43|79.18||78.5|78.21|78.64|78.99|77.07|77.16||76.26|75.37|76.1|76.78|77.28|78.02|76.75|77.92||78.66|78.88|79.87|80.16|79.47|79.03|75.14|75.36|75.8|78.06|77.83|78.47|77.75|78.07|78.75|78.2|78.07|78.08|||78.3|77.33|77.94|76.53|75.6|76.08|76.31|75.15|74.37|75.86|76.58|77.47|80.45|80.37|79.1|78.88|78.47|78.6|78.72|79.14|79.97|80.58|81.11|82.61|82.19|82.47|82.23|81.35|80.03|79.45|79.52|77.91|79.02|79.36|78.72|77.57|76.52|78.29|78.08|77.72|77.44|76.05|75.18|73.86|73.15|71.5|72.21|71.4|70.29|71.96|72.87|72.9|72.57|74.25|75.24|76.15|75.01|74.47|74.93|74.23|73.67|74.02|75.7|75.63||||78.11|77.85||||77.8|77.74|78.64|79.27|77.99|78.06|77.98|77.41|77.4|77.26|77.31|77.85|78.67|78|78.49|78.3|79.49|79.46|79.38|78.81|79.43|80.44|79.41|78.85|79.29|78.99|79.51|79.9|80.91|81.09|79.59|78.78|77.99|78.58|78.67|77.34|77.05|76.31|77.37|78.31|78.98|79.5|79.92|80.64|80.9|82.57|83.62|82.29|80.98|74.92|74.76|75.1|74.62
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||10.44|10.74|11.02|10.52|11.04|10.7|10.7|10.64|10.72|10.86|11.1|11.28|11.8|11.48|11.7|11.92|12.1|12.1|11.86|12.1|12.18|12.22|12.2|12.2|12.1|12.2|12.3|12.6|12.62|12.42|12.4|12.08|11.64|11.72|11.9|12.2|12.28|11.88|11.5|11.48|11.6|11.66|11.48|11.82|11.7|11.62|11.7|11.4|11.54|11.28|11.24|11.34|11.44|11.44|11.64|11.8|11.9|11.82|11.8|11.72|12.1|12.36|12.36|12.5|12.3|12.14|12.2|12.24|12.18|12.02|12.18|12|11.9|11.8|11.98|11.86|11.7|11.5|11.66|11.7|12.2|11.72|12.08|12.4|12.82|13.62|13.88|13.9|13.92||13.78|13.84|14.16|14.14|13.82|14.16||14.08|14|13.6|13.32|13.62|13.22|12.8|13.52||13.3|14.56|14.74|15.1|15.52|16|16.28|16.26|15.84|16.1|15.94|16.7|16.26|15.1|14.66|14.5|14.82|14.24|||14.72|15.28|14.56|14.42|14.2|14.06|14.06|13|13.78|14.5|14.7|15.4|15.7|15.68|16|16.38|17.26|17.66|16.86|17.4|18.16|18.08|17.92|17.7|18.4|18.8|18.7|18.44|18.38|18.72|19.26|20.6|18.9|19.46|19.16|19.36|19|19.36|19.14|18.36|18.82|19.58|19.9|19.2|19.48|19.24|19.64|20.2|20.55|21.15|22.1|22.5|22.2|22.75|24.1|24.8|24.9|27.25|29.6|28.6|26.55|24.95|24.35|23.2||||23.65|23.5||||22.7|22|22.35|20.9|20|19.38|19.24|19.44|19.28|19.36|19.02|18.12|18.1|17.6|17.36|18.26|17.9|17.1|17.22|16.74|16.14|15.1|14.9|15.6|15.4|15.26|15|14.86|14.78|14.44|14.06|14.02|13.5|13.8|14.1|13.8|13.92|14|13.96|13.74|13.5|13.68|14.1|14.02|13.92|13.68|13.4|13.02|13.08|13.04|12.52|15.02|15.1
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||118.4|117.22|116.16|114.86|115.28|115.1|114.66|113.48|112.46|113.18|112.02|111.9|110.3|111.8|124.6|129.4|130.42|129.68|127.42|122.64|123.42|124.24|126.96|126.6|125.74|124.7|125.2|125.32|123.16|122|121.02|123.44|123.02|125.68|125.58|125.16|124.6|124|124.1|124.4|125.9|126.5|128.98|127.66|127.38|126.14|122.56|124.12|121.68|123.02|123.54|121.32|121.06|122.02|123.14|124.1|124.2|125.26|124.38|124.46|127.28|124.64|123.96|126.04|125|123.52|123.1|123.2|120.74|117.96|118.3|118.04|119.28|118.16|120.04|121.18|118.02|117.64|116.42|116.96|115.94|113.78|111.48|112.22|113.9|117.82|117.14|118.22|118.44||118.66|118.24|118.44|117.04|115.72|116.68||115.96|112.56|113.14|112.84|113.3|114.8|113.42|113.64||112.9|112.48|108.24|113.08|113.32|114.6|115.3|115.5|117.56|117.14|117.14|118.34|119.68|120.62|121.74|120.4|120.54|119.8|||122.12|122|120.6|119.06|118.68|118.4|117.9|115.66|113.64|115.22|116.88|118.38|120.8|120.46|120.22|120.36|120.44|121.22|121.32|121.78|124.36|126.56|126.06|128.54|128.48|127.24|128.52|126.98|126|125.32|126.16|127.38|126.82|124.56|123.6|121.92|120.92|119.8|119.74|117.98|117.16|113.26|116.3|114.72|113.8|112.74|113.76|115.4|115.04|114.7|113.96|113.7|113.06|115.18|114.52|114.4|113.48|112.56|112.48|113.12|113.56|112|109|107.68||||109.44|109.58||||108.78|107.82|107.14|107.24|106.78|107.12|105.2|105.18|104.42|103.14|106.22|106.2|106.76|106.68|106.62|103.66|103.86|104.22|104.36|104.64|103.26|102.56|99.45|99.45|101.98|101.16|104.5|104.18|104.72|103.9|102.34|100.8|101.28|101.28|100.8|99.15|99.24|98.61|97.61|97.05|98.16|101.24|103.8|103.96|104.14|104.1|103.42|102.6|102.92|102.38|103.68|103.72|104.9
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||5.76|5.84|5.86|5.66|5.45|5.4|5.37|5.26|5.16|5.14|5.19|5.15|5.14|5.2|5.17|5.19|5.14|5.19|5.16|5.13|5.15|5.18|5.11|5.02|4.925|4.935|4.87|4.96|5.02|5.19|4.99|4.96|4.88|4.735|4.725|4.8|4.6|4.845|4.735|4.78|4.72|4.695|4.705|4.75|4.745|4.695|4.635|4.63|4.61|4.605|4.77|4.815|4.73|4.475|4.33|4.3|4.27|4.275|4.43|4.385|4.005|3.915|3.985|4.04|3.905|3.88|3.935|3.795|3.77|3.85|3.905|3.87|3.82|3.83|3.855|3.73|3.615|3.59|3.61|3.56|3.635|3.72|3.7|3.745|3.69|3.76|3.74|3.695|3.6||3.535|3.505|3.48|3.485|3.465|3.485||3.53|3.515|3.57|3.56|3.56|3.47|3.455|3.435||3.31|3.24|3.22|3.235|3.195|3.255|3.26|3.27|3.19|3.3|3.235|3.335|3.455|3.435|3.43|3.395|3.27|3.18|||3.106|3.15|3.072|2.984|2.99|2.98|3.752|3.61|3.57|3.682|3.72|3.898|3.836|3.836|3.88|3.952|3.88|3.868|3.74|3.856|3.902|3.942|3.95|4.05|4.19|4.05|4.218|3.98|3.8|3.8|3.718|3.706|3.746|3.814|3.92|3.96|3.88|3.88|3.868|3.8|3.756|3.732|3.61|3.448|3.52|3.518|3.568|3.546|3.594|3.71|3.718|3.562|3.5|3.49|3.616|3.572|3.526|3.47|3.452|3.39|3.326|3.396|3.274|3.222||||3.228|3.194||||3.162|3.164|3.15|3.184|3.14|3.192|3.19|3.156|3.086|3.062|3.136|3.186|3.186|3.122|3.058|3.102|3.128|3.12|3.104|3.044|2.99|2.994|2.888|2.9|2.88|2.92|2.946|2.978|3.036|3.06|3.036|3.034|2.97|2.954|2.906|2.72|2.786|2.798|2.822|2.852|2.854|2.888|2.868|2.818|2.778|2.772|2.788|2.698|2.726|2.73|2.69|2.674|2.67
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||136|137|137|136|135.5|136.5|136.5|136|136|137.5|136|135.5|138.5|140.5|142.5|143|142|140.5|142|142.5|141|138|138|138|138.5|139|139|135|133.5|136|138|138|140|140.5|140|140|140|140.5|140|140.5|140.5|140|140|140|140|140.5|148.5|149|148.5|148.5|147.5|147.5|147|146.5|146.5|147|149|149|150|148|148|148.5|149|150|150|148|148|146|146.5|146|147.5|151|152.5|150|152|151|148.5|149|152|158|154.5|158|155.5|152.5|150|148|161.5|162.5|163.5||162|164|165.5|166.5|165.5|167.5||166.5|166.5|164|163.5|162|163.5|163.5|164.5||162|163|162.5|162|160|160.5|161|160.5|159|157.5|158|157|157|157|151|146.5|145.5|140|||142|139|137|137.5|141.5|140.5|138|135|127|132|139.5|140|129|129.5|128|128.5|128.5|129|128.5|128.5|128.5|129|129.5|129|130|130|130.5|130.5|130|130|127|126|128|128|125.5|126.5|124.5|123.5|122.5|122|122|121.5|122|121.5|120|120|118.5|119|118|118.5|118.5|118|119|118.5|118|117.5|119|119|119|120|118|119|118|119.5||||117|115.5||||113|114.5|114.5|114|114|113.5|113|114|114|114.5|114|114.5|114|113.5|116|113.5|114.5|112.5|112.5|112|113|113|114|114|113|113.5|114|114|115|115|112.5|113|113.5|113.5|113.5|114|113.5|113.5|114.5|115.5|117|115.5|114|114|114|114|113.5|114|115|114.5|115|114.5|114.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||12.26|12.14|12.74|12.56|12.32|12.1|11.74|11.58|11.34|11.56|11.76|11.72|12|12.26|13.06|13.26|13.8|13.9|13.86|13.9|13.9|13.88|13.98|13.52|15.94|15.7|15.02|14.92|14.72|14.74|14.4|14.4|14.12|14|14.02|14.26|14.18|14.12|14|13.98|14.14|14.48|14.38|14.68|14.54|14.7|14.78|15.14|15.12|15.26|15.6|15.8|15.38|15.36|15.6|15.6|16|16.14|16.16|16|15.86|14.78|14.5|14.5|14.5|14.22|14.02|14.18|14.44|14.3|14.42|14|13.62|13.68|13.96|13.36|13.2|13.14|13.18|13.18|13.18|13.18|13.32|13.44|13.4|13.44|13.6|13.7|13.72||13.4|13.4|13.22|13.18|13.06|13.14||13.1|13.3|13.56|13.26|13.26|13.16|13.06|12.96||12.96|13.1|13.1|13.1|12.92|12.88|13.02|13.22|13.1|12.98|13.14|12.74|12.18|11.36|11.26|11.28|11.26|10.8|||10.66|10.72|11.12|10.82|10.38|10.56|10.78|9.82|9.5|9.94|10.16|10.78|10.52|10.86|11.26|10.88|10.98|11.3|10.94|11.24|11.3|11.28|11.42|11|11.22|10.98|10.72|10.78|10.44|10.06|9.99|9.86|10.32|10.64|10.82|10.8|10.94|11.08|11.02|10.56|10.56|10.6|10.5|10.64|10.94|10.62|10.8|10.54|10.88|11|11.3|11.34|11.62|11.82|12|12.1|12.18|12.34|12.6|12.26|12.18|12.12|13.24|13.1||||13.5|12.94||||12.84|12.5|12.5|11.82|11.62|11.58|10.92|10.8|10.84|10.78|11.12|11.7|12.12|12.1|12.1|12.2|12.04|11.9|11.86|11.86|12|11.74|11.62|11.58|11.54|11.44|11.76|12.22|13|12|11.94|11.94|12.1|12|12.5|12.58|13.06|13.5|13.5|13.56|12.96|12.88|13.16|13|12.4|12.36|12.4|12.42|12.4|12.86|12.86|13.58|13.58
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||594.4|591|616.2|616.6|617|609.4|612.4|619.4|614|635.2|643.4|648.8|658.8|660.4|663.4|674.8|670.4|661.2|669.6|732.8|741.8|736.2|727.6|708|710.4|705.6|712.2|704|711|715.8|725.6|720.8|727|715.4|724.4|721.4|721.8|717.2|698.2|677|670|669.4|682.6|679.4|678.2|669.8|669|666.8|667.8|672|676.4|661.6|697.6|684.4|683|676.8|650|660|674.2|673.8|675.6|673|660.8|648.4|645.2|632.4|644.6|644|646.6|667.6|678.4|695.6|709.8|714.2|714.4|692|683.6|700.6|703|689.4|710.8|686.4|671|811.4|817|819.8|832|854|854.8||855|899|889.2|898|871.4|872||880|872.4|877.6|875|875|873.8|858.8|857.8||826|848.6|878|901.4|908.2|922|939|940.8|925|921.2|912.6|888.4|854.4|853|857.8|853.6|867.6|845.6|||835|858.2|838.2|818.4|812.4|818.6|813|793.6|776|790.6|799|821.8|805.4|794.4|796.2|802.2|791|793|789.4|809.4|828|817|806.4|824.4|843.4|860.8|847|842.2|841.6|914.4|903.8|935|930.2|935.2|939.8|938.8|951.4|978|966.4|944.4|951.2|963.6|975.6|1029.5|1047|1049.5|1049|1044.5|1051.5|1061.5|1079.5|1041|1051.5|1068.5|1080|1043|1003|1013.5|1021.5|1001|991|1029.5|1017.5|1001||||976|975||||975.8|962.4|961.6|949.4|948.6|955|955|948.8|944.4|944.8|947.2|948.8|936|932|916.6|929.6|932.4|948.4|935.6|926.2|920|921.4|898.8|915.8|908|905.6|930.2|933.4|957.4|971.8|960|953|937.4|942.2|949.2|939.6|970.2|981.2|982|987.2|990.6|989.8|980.8|975.6|979.8|976.8|969.6|955.8|991|998.8|991.4|1004|1007.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||4.785|4.785|4.71|4.6|4.585|4.54|4.64|4.64|4.74|4.74|4.745|4.715|4.825|4.825|4.825|4.885|5|5.07|4.815|4.755|4.81|4.58|4.545|4.51|4.5|4.595|4.595|4.64|4.845|4.945|4.945|4.925|5.02|5|5|4.97|4.95|4.95|4.85|4.805|4.75|4.885|4.885|4.495|4.39|4.375|4.35|4.375|4.35|4.31|4.515|4.5|4.3|4.215|4.275|4.325|4.25|4.25|4.295|4.285|4.28|4.2|4.225|4.27|4.23|4.21|4.27|4.27|4.35|4.41|4.405|4.405|4.41|4.485|4.63|4.6|4.58|4.61|4.725|4.81|4.815|4.815|4.84|4.84|4.81|4.985|4.985|5.05|4.975||4.975|4.955|4.885|4.87|4.82|4.86||4.85|4.85|4.91|4.86|4.9|4.94|4.85|4.9||4.94|5.1|5.2|5.33|5.46|5.69|5.15|5.07|5.07|4.93|4.85|4.9|4.8|4.64|4.645|4.565|4.7|4.7|||4.77|4.97|4.88|4.82|4.84|5.03|5.1|5.05|5.1|5.15|5.18|5.33|5.4|5.31|5.42|5.53|5.75|5.61|5.66|5.76|5.76|5.7|5.72|5.76|5.79|5.76|5.76|5.73|5.69|5.74|5.67|5.76|5.8|5.8|5.74|5.78|5.81|5.85|5.72|5.84|5.86|5.89|5.86|5.82|5.81|5.9|6.02|6.03|6.02|6.17|6.25|6.24|6.31|6.35|6.36|6.45|6.39|6.35|6.32|6.34|6.31|6.31|6.28|6.21||||6.27|6.2||||6.08|6|5.96|5.99|5.96|5.85|5.71|5.72|5.7|5.74|5.74|5.81|5.66|5.64|5.7|5.73|5.84|5.86|5.8|5.85|5.71|5.7|5.75|5.9|5.9|5.9|5.91|5.95|5.98|5.99|6.16|6.16|6.24|6.3|6.16|6.16|6.16|6.16|6.19|6.12|6.24|6.27|6.2|6.26|6.32|6.33|6.2|6.2|6.3|6.2|6.2|6.22|6.08
05230|955617|/equities/perfect-holding-sa|CHALL||18.75|18.9|18.9|18.95|18.4|18.7|17.5|17.45|18.9|19|19.2|19.3|19.5|19.5|19.75|19.5|20.9|20.8|20.1|18.5|19.5|19.3|18.5|18.8|19.5|19.4|19.4|19|18.5|18|18|18.5|19.4|19.75|20|19.2|20.2|20.1|20|21|20.4|21.3|21.3|21.3|22.4|22.6|22.6|22.5|22.4||22.6|22.5|22.8|22.4|23.2|23|23|22.9|23|22.6|22.7|22.3|22.3|22.2|22.8|23.4|22.6|22.1|22.6|23.4|23.1|23.6|23.2|23.4|23.3|23.2|23.7|22.1|21.8|22|22.5|22|22|23.9|24|24.4|23.5|23.4|24||22.6|22.8|21.5|20.8|21.7|21.3||23.8|22.7|22.6|22.8|22.5|22.1|22.1|23.5||23.7|24.3|23.5|24.9|24.5|23|24.2|23.7|23|23.3|22.5|22.5|22.5|22.7|22.6|23|22.4|21|||21.1|21|21|21|21|22|22.2|21.7|21.1|22.2|22|22.3|22.4|22.3|22.8|22.6|19.35|17.8|17.1|17.5|18|17.85|17.4|17|18.2|17.5|18|17.85|17.45|17|17.3|17.3|17.25|17.25|16.9|16|16|16.25|16|16.45|15.5|16.55|16.5|16.3|16.2|16|16|16.05|16.05|15.8|15|14.6|14.7|15.3|15.5|15|16|15.4|13.7|13.15|12.25|12.8|12.65|11.75||||11.7|11.75||||11.25|11.05|11.3|11.85|11.5|11.55|11.8|11.6|11.65|11.85|11.8|11.75|11.75|11.6|11.6|11.6|12|12|11.85|11.8|12.2|11.95|11.95|12.85|12|12.2|12.2|12.2|12.2|12.55|12.55|12.5|12.55|13|12.55|12.55|12.5|12.65|13|12.95|12.95|12.55|12.5|12.5|12.65|12.5|12.5|12.2|12.2|12.2|12.2|12.8|13.2
05231|955614|/equities/perrot-duval-holding-sa|CHALL||110|110|109|110|110|108|108|113|115|111|110|101|116|118|116|99|97.5|89|89|89|89|90|87.5|85.5|84.5|83|83|82.5|80|78.5|80|80|78|75|76||75|78|78.5|83.5|80|59||51|51.5|||47|||||48|48.6|51.5|51|45.6|50.5|45.2||||50.5||||50.5|45.6|||48.6|||||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|45.2|50||45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|45.4|44.8|||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|||||43.4||50|51|51|51|51|51|51|51|42.2||50|50|50|50|50|50|50|50|50|50|49.8||||45.2|45.2||||||52||||||45||||49.4|44||40.2|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|40.8|||||45.4||49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8||50|50|50|50|50|50|50|50|49.4||||
05232|955616|/equities/phoenix-mecano-ag|CHALL||452|453|455|450|449|446|437|437|432|436|436|434|433|430|435|438|428|423|421|429|440|439|435|435|431|428|439|436|435|433|423|421|420|425|435|424|420|420|420|422|422|425|427|424|422|425|424|420|420|420|423|422|426|413|418|416|416|415|415|416|411|410|410|410|420|420|430|426|428|420|428|430|427|422|421|423|422|421|419|417|431|424|422|427|432|430|428|423|415||429|422|420|431|428|439||435|430|430|430|443|427|420|420||418|419|422|419|431|418|430|417|413|430|420|418|412|416|421|410|405|406|||401|402|406|412|410|407|415|408|404|403|403|410|403|400|402|409|407|405|404|423|423|431|432|435|427|434|439|433|433|435|440|433|434|432|430|425|443|439|437|434|431|440|447|437|430|434|439|442|429|433|428|430|431|431|425|425|425|421|440|443|441|441|441|446||||446|446||||446|446|446|440|426|428|428|429|420|420|420|415|420|420|435|432|433|430|425|419|425|424|424|420|418|407|407|424|430|433|431|431|420|415|416|427|436|437|436|428|434|437|435|441|441|440|428|442|446|445|448|441|442
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||27.9|26.45|26|25.3|25.1|26.65|27|25.55|26|26.15|26.95|27.95|28.3|28.45|28.35|29.65|29.65|29.8|30.2|29.75|29.8|29.7|30.85|28.15|27.75|27.55|27.55|27.8|29|31.85|31.4|28.4|28.05|27.05|25.35|24.55|22|22.15|20.15|18.82|18.74|18.84|18.82|18.82|18.48|18.4|18.56|18.44|18.5|18.74|18.6|18.52|18.34|18.32|18.48|18.06|17.64|18|18.06|17.6|17.56|17.18|17.32|17.62|17.8|17.36|17.22|16.92|17.2|17.38|17.26|17.16|17.22|17.58|17.14|17|16.68|16.6|16.6|16.3|16.78|16.94|17.44|18.26|18.2|17.82|17.82|16.84|18.1||17.7|17.52|17.38|17.4|17.38|17.3||16.54|16.46|16.4|16.36|16.36|16.44|15.84|15.54||15.78|15.74|16.4|16.16|16.18|16.58|16.42|16.18|15.72|16.08|15.44|14.88|14.4|14.6|14.3|14.16|14.04|14.6|||14.34|14.28|13.7|13.56|14.04|13.44|13.42|12.94|12.02|13.56|13.7|14.04|13.8|13.68|13.8|13.86|13.98|14.08|13.96|14.24|14.46|14.36|14.14|14.64|15.52|15.72|15.64|15.64|15.8|15.74|15.64|15.74|15.86|15.7|15.64|15.66|15.78|15.64|15.72|15.64|16|16.06|16.1|15.58|15.5|15.24|15.38|14.98|15.06|15.34|15|14.92|14.92|14.82|15.44|15.3|14.62|14.64|14.5|14.68|14.68|14.82|14.48|13.76||||13.66|13.5||||13.62|13.62|13.94|13.96|13.82|14.52|14.96|14.98|14.94|14.9|14.5|14.62|15.02|15.08|15.04|15.3|15|15.56|15.26|16.02|16|15.52|14.3|14.3|13.7|13.36|13.3|12.82|12.86|12.76|12.42|12.32|12.34|12.56|12.28|12.32|12.26|12.26|11.98|11.8|12.38|12.66|12.8|12.9|12.64|12.7|12.52|11.7|11.16|10.82|11.26|12.72|12.86
05234|955615|/equities/plazza-immobilien-ag|CHALL||428|423|422|423|421|423|418|418|418|418|419|423|428|426|426|427|427|428|429|430|429|431|429|430|429|429|429|429|429|427|427|427|427|430|431|430|431|431|428|432|433|431|433|434|434|433|433|434|439|432|432|432|432|431|430|429|435|437|436|434|434|430|432|433|431|435|434|435|433|436|434|431|431|430|434|432|431|430|430|429|433|436|436|438|438|439|438|438|438||438|439|438|439|437|439||439|438|440|438|439|439|440|439||441|447|445|444|440|442|443|443|444|442|441|441|441|443|446|447|446|446|||453|451|448|446|447|447|450|450|450|453|454|456|457|458|458|458|459|459|460|462|457|438|434|435|434|434|435|430|433|437|436|436|433|436|434|434|434|437|437|436|436|434|434|436|434|432|431|431|430|429|429|429|429|428|419|418|418|418|417|418|417|415|415|413||||413|412||||410|406|406|407|400|406|404|405|406|405|404|403|404|403|402|399|401|400|398|398|398|399|398|400|399|399|397|398|399|398|398|398|398|400|398|399|396|397|397|397|397|397|396|399|397|397|397|396|397|397|395|396|397
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||59.6|60.2|61|61.6||60|61.2|60.2|61.6|60|61.2|60|60|60.6|61|61.2|60.6|60.6|60.6|60.6|60.6|60.6|60|60.6|60.8|60.6|61|62.8|||63.2||61.2|62||61|61.2|61.2|61.6|61|63.6|64|62.2||62.8|62.8|62.8|62.8|62.8|62.8|61.8|63.8|63.8|61.8|63.8|63.6||63.6|63|64|64.4|64.8|64.2|64|64|63.8|63.8|64|63.2|63.6|63.6|62|63.2|62.8|62.6|63|63|63.8|63|63|63|63.4|63|63.2|63.4|61.8|62.6|62.6|62.8||61.6|61.6|61.4|62.2|62|61.8||62|62|62.4|62.2|61|61|62.6|62||62|60|61|62|61.8|63|62|60.8|63|61.8|62|61.2|59.8|59.8|61.6|60|61.6|61.6|||60|60|61|61|61|60|60|60|60|57|59.5|62|59.5|59.5|60|59|58.5|59|60|59|61.5|62|60|60|60|60|59|60|59.5|61|59|58.5|59|60|59.5|59|60|60|61|60|60|58|59.5|57.5|61.5|61||63|61.5|61|60.5|60|61.5|61|60.5|62|62|63|62.5|61.5|60||63.5|62.5||||62.5|63||||60.5|61.5|60.5|60.5|61.5|61.5|62|62|61.5|61|62.5|61|61|62|61|61|60.5|60|60.5|60|61.5|60.5|61||61|61||61|61|61|60.5|59|59|59|60|59.5|60|60|61|60|60.5|62||62|61.5|60|60|59|59|60|59|60.5|63
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||145.7|146.5|146.6|146.2|147.3|147.5|147.5|146.9|145.5|146|145.8|145.9|146.2|146.2|144.5|145.4|144.6|144.9|144.7|144.4|145.6|144.8|144.7|145|144.8|143.7|142.2|140.5|140.4|142.3|142.9|144.1|143.9|143|142.3|142|142.5|142.1|144.1|143.5|146|145.8|144.4|145.3|144.1|144.2|145.5|146.8|146.1|146|144.4|142.6|143.2|142.9|143|142.5|143.1|142.2|142.4|142.3|142.6|143.4|142.6|144.1|146|145.2|144.7|144.8|145.3|144.1|144|144|144.3|145|144.4|142.6|142.6|142.2|141.4|141.1|141.1|141.2|143.3|145|145.5|147.4|146|145.6|146.6||146.6|147.8|147.4|147.8|145.4|145.7||144.6|145.1|148.7|148.8|150.2|151.5|151|150.2||154.3|154.1|154.4|155|155.8|155.5|156.6|156.7|156.9|156.8|156.6|156.9|156.7|157.4|156.4|156.2|157|157.5|||160.3|158.7|157.2|155.3|153.8|154.2|155.4|154.6|153.7|155.4|159.6|160.9|160.6|159.2|160.6|158.9|159.3|162|162|164.2|165.8|163.9|163.3|164.6|164.9|161.1|160|157.4|156.3|156.2|156.2|157.1|159|158.5|158.3|156.8|157|156.8|155.8|155.4|154.2|154.5|154.2|153.6|154.2|151.5|150.6|147.2|147.7|146.8|147.8|145.4|145.5|146.6|145.8|144.1|142.7|141.1|145.1|144.5|145.3|142.6|141.8|140.8||||142.7|142.2||||142.2|140.7|140.9|140.9|140|138.9|139.5|138.4|138.7|139|139.3|139.1|139.5|141.1|141|141|140.4|141.4|140.8|139.9|139.4|138.7|139.2|138.7|138.7|139|139|138.6|138.3|137.6|135.1|138.6|140.1|139.5|139.4|138.9|138.3|138.8|137.8|138.1|138|140.1|139.8|140.2|139.8|137.3|138.1|137.3|136.7|135.5|136.4|136.2|134.1
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.1398|0.14|0.1404|0.1406|0.139|0.1482|0.155|0.1528|0.1562|0.1618|0.168|0.1706|0.174|0.1602|0.1622|0.163|0.17|0.1702|0.1702|0.173|0.185|0.1624|0.1486|0.1574|0.1654|0.185|0.1866|0.2085|0.205|0.222|0.22|0.215|0.2165|0.22|0.225|0.241|0.2305|0.2155|0.209|0.195|0.1922|0.1784|0.1676|0.1662|0.16|0.1526|0.1518|0.1528|0.1572|0.1576|0.1574|0.158|0.155|0.1612|0.1642|0.171|0.18|0.182|0.2|0.2025|0.2015|0.2|0.2|0.2|0.202|0.209|0.2155|0.218|0.2185|0.2105|0.211|0.225|0.222|0.2475|0.248|0.275|0.286|0.3015|0.326|0.333|0.331|0.358|0.3555|0.37|0.3695|0.3655|0.355|0.37|0.39||0.43|0.405|0.399|0.3905|0.372|0.3845||0.3635|0.345|0.344|0.36|0.38|0.333|0.3215|0.33||0.3105|0.2695|0.2715|0.2815|0.2975|0.32|0.33|0.32|0.3075|0.2995|0.2895|0.278|0.26|0.251|0.285|0.283|0.299|0.3|||0.301|0.316|0.315|0.3405|0.35|0.375|0.376|0.368|0.4|0.4055|0.4325|0.4105|0.408|0.41|0.435|0.439|0.452|0.48|0.512|0.551|0.582|0.61|0.654|0.602|0.65|0.714|0.73|0.723|0.833|0.943|1.006|1.012|1.04|1.052|1.042|1.03|1.05|1.076|1.07|1.06|1.08|1.11|1.12|1.05|1.026|1.048|1.12|1.122|1.1|1.18|1.28|1.18|1.2|1.222|1.352|1.4|1.45|1.462|1.458|1.5|1.56|1.602|1.542|1.41||||1.9|2.055||||2.2|2.02|2.12|2.58|1.84|1.05|0.98|2.8|2.8|2.805|2.755|2.8|2.755|2.755|2.75|2.76|2.755|2.75|2.85|2.705|2.625|2.5|2.51|2.5|2.595|2.51|2.68|2.9|2.925|2.92|2.925|2.925|2.925|2.92|2.92|2.96|3.025|3.005|3.1|3.075|3.015|2.95|2.82|2.77|2.605|2.7|2.615|2.595|2.585|2.55|2.74|2.75|2.95
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||170.85|169.75|169.25|168.8|167.85|168.3|170.6|166.5|168.4|172.6|173.15|171.85|174.1|182.85|182.8|184.3|182.05|186.55|187|192.15|191.55|189|187.85|185.55|185.8|181.9|181.45|185.45|184.9|185.15|191.75|194.3|193.6|199|195.2|194.45|195.25|191.1|191.5|190.05|190.7|188.1|187.25|190.85|193.4|188.65|189.45|194.25|195.45|193|192.75|194.45|191|178.45|180.25|181.8|179.9|177.8|184|181.05|181.6|179.65|180.95|185|186.7|185.7|183.55|180.25|177.95|180.35|182.1|180.5|180.65|179.9|180.15|176.95|168.05|165.25|164.1|160.25|163.85|163.9|164.6|165.9|163.9|166.1|163.65|158.45|156.3||151.55|154.2|152.45|153.3|151.2|154.55||152.8|153.25|153.25|156.1|157|148.7|145.45|145.3||143.65|144.6|149.1|150.1|147.05|148.85|150.95|155.55|156.1|153.5|153.3|151.8|152.35|149.8|152.55|149.85|148.6|140.25|||140.35|141|136.3|136.25|137.15|138.7|139.2|136.55|127.2|130.1|131.1|135.85|136.2|135.2|137.75|140.45|140.6|140.75|136.9|141.05|143.55|142.1|141|146.55|156.2|159.45|158.75|162.55|161.6|159.95|157.4|157.2|156.15|156.7|158.15|159.4|159.2|158.15|155.45|151.75|153.1|150.75|150.6|150.75|148.95|147|148.65|151.75|151.35|154|156.8|154.6|154.5|154.65|160.85|168.8|174.45|174.55|174.55|174.05|166.75|166.7|169.2|169.8||||168.6|169.8||||166.2|167.75|166.4|166.75|166.6|166.6|167|165|168.8|167.15|168.55|171.25|171.6|172.4|171.35|172.35|170.4|169.05|168.9|168.35|165.25|164.7|161.2|162.45|161.15|161.95|168.95|164.25|160.9|162.45|159.95|156.85|154.35|156.1|154.8|156.5|160.2|157.1|158.4|160.1|160.25|159.6|159.45|160.85|157.35|159.05|159.25|158.2|158.8|157.5|149.35|152.15|151.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||2.45|2.45|2.44|2.36|2.24|2.255|2.44|2.88|2.915|2.95|3.015|3.02|3.04|3.02|3.06|3.07|3.065|3.04|3.03|3.05|3.1|3.045|2.965|2.87|2.825|2.845|2.905|3.015|2.99|3.175|3.2|3.105|3.03|2.99|3.03|3.09|3.15|3.19|3.075|3.05|3.02|3.01|3.02|2.89|2.895|2.895|2.825|2.78|2.88|2.925|3.01|3.125|3.08|3.055|3.04|3.05|3.01|2.97|3.03|3.055|3.01|2.96|2.94|2.96|2.95|2.985|3.02|3.015|3.05|3.16|3.2|3.195|3.18|3.18|3.165|3.14|3.14|3.13|3.15|3.155|3.21|3.195|3.235|3.23|3.23|3.3|3.25|3.26|3.245||3.255|3.16|3.085|3.085|3.085|3.165||3.16|3.185|3.23|3.265|3.22|3.19|3.13|3.225||3.205|3.23|3.285|3.32|3.28|3.43|3.405|3.41|3.405|3.43|3.43|3.34|3.33|3.275|3.205|3.15|3.15|3.07|||3.06|3.05|3.015|2.975|3|3.07|3.055|3.055|2.965|3.06|3.01|3.05|3.13|3.135|3.19|3.13|3.05|3|2.95|3.03|2.94|2.95|2.965|3.01|3.07|3.23|3.46|3.37|3.33|3.405|3.405|3.455|3.515|3.6|3.6|3.615|3.64|3.65|3.57|3.515|3.58|3.455|3.33|3.22|3.3|3.28|3.365|3.325|3.385|3.415|3.335|3.175|3.22|3.23|3.285|3.285|3.185|3.205|3.295|3.23|3.225|3.27|3.11|3.155||||3.165|3.08||||3.08|3.02|2.965|3.135|3.125|3.255|3.25|3.32|3.195|3.17|3.19|3.14|3.145|3.11|3.07|3.08|3.13|3.13|3.14|3.07|3.08|3.06|3.035|3.08|3.025|2.965|3.05|3.075|3.13|3.125|3.11|3.11|3.135|3.23|3.3|3.3|3.39|3.3|3.325|3.34|3.41|3.43|3.385|3.22|3.17|3.35|3.32|3.24|3.35|3.475|3.46|3.48|3.515
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||372|371.4|373.2|368.8|365|364.6|365.2|367.6|364.2|356.6|352.2|351.2|354|357.2|359.4|361|359.2|357.8|350|360.4|366|370.8|374.6|375|374|370.4|373|365.8|362.4|360|358.2|365.8|366.6|374|372.6|370.8|368.4|364.2|359.4|357.6|357|356.6|370|360.8|361.6|355|334.2|335.4|332.2|336.4|336.2|330|330.2|330.6|336.2|339.8|336.8|338.8|337.2|333.8|344|337.2|334.2|337.4|341.6|336.2|335.4|329|325.2|321.8|321.6|321.6|328.6|325.8|330.4|329|327.6|325.6|323.2|328.4|329.4|317.6|313|314.6|324|333.8|328.2|330.2|336.2||335.8|332.2|332.2|330.4|327|328.8||325.4|322|321.4|321.8|325.6|328.6|324.8|323||322|321.6|323.2|329.2|330.2|323.2|323|325.4|327.2|325.2|324.2|328|326.6|323.6|328|323.4|325|320.6|||327.8|329|326.2|321.2|320.6|319.2|319.2|311|301.2|309.6|313.2|320.8|328.6|325.4|324.4|326|335.0152|344.3876|320.0591|349.5724|360.3407|366.4|363.6|368.2|370.4|368.6|374.6|376.4|373.2|371|370.8|374.8|373.4|369.2|369.4|367.4|357.4|358.6|357|359|360|357|358|352.8|351|336.6|343.6|357|352|353|351.2|349.2|347.8|352.4|353.8|348.4|347|343.6|345.2|344.6|343.6|338.8|330.2|330.8||||335.2|335.8||||334|329.8|329.6|324.4|324.2|328.2|324.4|322.8|325|320.8|325.6|322.4|320|322.2|323.2|318.8|316.4|318.2|320.4|323.8|319.2|321.2|323.4|321.8|320.2|312|297.2|297.2|301.6|298.4|292|282.8|273.4|274.2|273.2|270.8|270.8|271.6|271.4|272.6|271.8|276.8|282.4|281.2|291|290.8|288.8|289.4|295|292|298.6|301.8|304.6
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||358.6|360.7|361|359.1|356.6|356.4|356.7|359.1|355.8|347.7|344.2|343.1|346.1|349.1|351|352.5|349.6|348.3|343.9|351.8|357.7|361.6|367.7|368.8|368.5|364.8|367.3|360.2|356.6|353|352.9|360.5|361|368.5|368.1|367.3|364.4|358.5|355|352.6|351.8|350.7|361.7|356|356.5|349.6|329.9|330.5|327.7|330.9|330.9|327.1|324|325.1|330.7|335.2|331.3|332.1|331.4|328.9|337.4|330.2|327.4|329.6|335.5|329.1|328.5|324.1|320|316.8|315.3|316.6|324|321.5|324.7|324.5|321.4|319.6|317.5|322.4|322.9|311.7|306.4|307.7|317.4|327.8|323.6|325.9|331.2||330.8|325.8|325.7|321.8|319.7|320.3||317.6|314.4|313|313.8|318|319.8|316.1|316||315.5|314.9|313.8|319.5|319.7|312.7|312|314.9|316.1|313.7|312.8|316.8|315.4|312.8|315.5|310.8|312.1|310.4|||316|316.9|314.7|310.6|310.4|309.2|309.4|298.7|291|300.9|305.6|313.5|320.4|322|316|316.6|327|334|315.6|339.3|350.5|356.4|352.1|354.3|364|362.4|368.5|368.9|365.8|363.8|363.7|367.9|361.9|358|357.5|356.6|347.8|349.3|349.2|352.5|353.9|350.3|351.9|347.1|345.3|331.2|335.8|348.1|344.6|344.9|344.5|342|341.1|345.5|345.8|342.9|339|337.4|337.4|338|336.2|330.7|323.6|323.2||||326.7|327.6||||325.5|321.4|319.4|314.9|314.7|319|315.7|313.1|314|310.5|315.3|310.7|308.6|310.1|312.5|307.3|303|306.3|309.1|311.2|307.9|310.9|311.9|309.7|308.6|296.4|283.6|284.2|289|286.4|280|272.2|264.2|262.5|260.6|258.8|258.2|258.4|258.3|259.4|260.1|263.6|270.3|269.1|279.1|278.8|276.6|279.6|281.8|279.1|286|288.3|290.2
05244|949711|/equities/romande-energie-holding-sa|CHALL||49|48.6|48|48.1|48.1|47.4|47.2|47.2|47.3|48|48|48.1|48|48.2|48.7|48.8|48.1|47.9|47.6|47.9|49|48|48.6|48.3|48.2|48.3|48.4|48.5|49.6|49.4|49|49|49.5|49.6|49.8|50|49|49.1|49.5|49.5|49.6|50|50.8|50|49.8|49.7|48.9|49.5|49.6|49.7|49.9|50|49.3|49.4|49.5|49.8|49.5|49|49.1|49.1|49.6|47.9|47.9|48|47.7|47.7|47.5|48|48|49.5|50.2|49.7|49.5|49.5|48.7|48.1|47.5|47.9|48.2|47.6|47.8|48.2|48.1|48.4|47.8|48.2|49.3|50|49.5||49.1|49|49.1|49.1|49.3|50.2||49|49|49.7|49.8|49.5|49.6|50.8|51.8||51.8|51.6|51.2|50|49.7|48|47.3|47.2|47.1|46.8|47|48.2|48.4|48.3|48.8|48.2|48.2|48.4|||49.4|49|48|47.3|49|47.9|47.3|47.2|46.7|47.2|45.1|47.6|47.3|47|47.7|47.6|46.2|46.7|46.5|47.5|46.8|47.4|46.5|43.6|45.4|44.8|45.6|46|46|45|44.6|44.5|43.5|43.2|43.5|43|42.7|42.2|42|42.4|42.2|42.4|42|42.4|42.2|42.2|42.2|42.6|42.6|43|43|43.1|43.3|43.3|43.1|43.4|43.5|43.5|42.6|43|42.7|43.2|42.9|43||||43|42.2||||42.1|42|42.6|42.5|42.8|43|42.8|42.6|42.8|42.8|43.2|42.9|43.4|43.4|42.9|42.6|43.8|43.2|43.4|43.4|43.5|43.3|43.1|43.1|43|42.8|42.7|42.7|43.4|42.6|41.8|41.9|42.1|42.5|42.5|42.3|42.2|43.1|42.2|42.2|42.2|42.1|42.1|42|42|41.8|41.6|41.7|41.8|41.1|41.1|41.1|41.5
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1|1|1.01|0.994|1.065|0.99|1.07|1.02|1.07|1.06|1.06|1.07|1.025|1.07|1.065|1.025|1.02|1.025|1.07||1|1.07|1.07||1.07|1.07|1.07|1.055|1.015|1.015||1.02|1.02|1.05|1.055|1.055|1.04|1.04|1.04|1.06|1.06|1.08|1.005|1.07|1|1.005|1.05|1.005|1.01|1.015|0.962|0.96|1.03|1|1|0.952|0.93|1.05|1.02|1.03|1|0.98|0.95|0.942|0.908|0.91|0.91|0.882|0.88|0.91|0.91|0.884|0.882|0.91|0.91|0.86|0.87|0.902|0.8|0.886|0.9|0.998|0.902|1|1|1.04|1||0.9||0.97|0.9|0.924|0.9|0.9|0.9||0.968|0.9|0.93|0.95|0.97|1.005|1|1||1.06|1.06|1.05|1.05|1.05|1.05|1.05|1.09|1.05|1.09|1|1|1.045|0.97|0.97|0.96|0.952|0.95|||0.932|0.978|1|1.085|1.05|1.005|1.04|1|1|1.01|1.04|1.04|1.075|1.075|1.045|1.04|1.05|1.085|1.08|1.045|1.085|1.045|1.09|1.09|1.05|1.05|1.06|1.065|1.05|1.07|1.09|1.05|1.05|1.045|1.06|1.04|1.09|1.03|1.005|1.1|1.05|1|1.065|1.055|1.075|1.055|1.09|1.05|1.06|1.095|1.05|1.05|1.06|1.065|1.08|1.06|1.065|1.08|1.075|1.14|1.06|1.075|1.04|1.18||||1.095|1.1||||1.1|1.03|1.005|1.03|0.93|1.07|1.085|1.005|1|0.88|0.812|1|0.942|0.8|0.74|0.83|0.9|1.2|1.16|1.3|1.215|0.7425|0.66|0.66|0.6655|0.6655|1.245||1.25|1.2|1.25|1.12|1.125|1.2|1.25|1.205|1.2|1.285|1.2|1.2|1.15|1.1|1.06|1.17|1.1|1.15|1.18|1.06|1.1|1.015|1.005|1.005|1.01
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||15.1|15.02|15.42|15.76|15.68|15.8|15.54|15.38|15.3|15.46|15.76|15.78|16.14|15.38|15.42|15.42|15.56|14.8|14.62|14.9|15.3|15.48|15.54|15.52|15.8|16.18|15.58|16.42|15.7|15.68|15.68|15.78|15.7|16.1|15.76|15.5|14.88|14.1|13.9|13.86|14.12|13.9|14.18|14.84|15|14.52|14.48|14.78|14.86|14.94|15.1|15.1|15.22|14.52|14.66|15.22|15.12|14.76|14.72|14.42|14.74|14.84|15.22|15.64|15.6|15.5|15.54|15.8|15.66|15.66|15.82|15.32|14.92|14.9|15.32|15.14|15.22|15.36|15.84|15.86|16.92|15.4|14.88|15.08|15.7|15.92|15.64|15.46|15.88||15.64|16.08|16.4|16.34|16.68|17.02||16.86|16.92|16.76|16.92|16.58|16.36|16.62|16.96||16.66|17.94|16.6|16.92|16.1|16.48|16.7|16.9|17.1|17.1|16.92|17.28|16.76|16.36|16.4|16.36|16.2|15.7|||15.82|15.8|15.04|14.74|15.02|14.8|14.84|14.38|13.54|13.9|14.04|14.54|14.16|14.3|15.1|15.78|16.44|16.26|14.64|15|16.1|15.92|15.6|16.02|16.5|16.24|15.84|15.7|15.86|16|16.26|16.52|16.26|16.28|15.4|15.02|13.68|13.24|13.1|12.22|12.62|12.4|12.36|12.2|12.48|12.58|12.72|12.68|13.1|13.12|12.5|12|11.9|12.02|12.4|12.44|13.16|13.82|13.84|13.7|12.9|11.86|11.7|11.98||||12.5|12.64||||12.6|12.3|11.94|11.76|12|12.14|12.22|12.04|12.2|11.96|12.26|12.26|11.96|11.8|11.78|11.92|11.94|12|12.02|11.94|11.48|11.74|11.8|10.9|10.16|10.12|10.48|10.3|10.58|10.6|10.36|10.14|10.06|10.22|10.2|10.24|10.22|10.14|10.1|10.14|10.1|10.14|9.86|9.85|9.81|9.73|10.26|9.9|9.93|9.57|9.38|9.7|10.06
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||254.5|251.5|254|251.5|248|247.5|249.5|248|246|245|245.5|245.5|245|248|246.5|254.5|252.5|253|253|256.5|257|257|258|255.5|254|250|249.5|248|248|250|251.5|252|252.5|253.5|256|255|256|253|251|247.5|246.5|244.5|250.5|248|243.5|242|240|238|241|260|260|255|254|253.5|253|253|253|254|258|261|259.5|257.5|256.5|256.5|255.5|257.5|257|255.5|257.5|257.5|259.5|256.5|256.5|253.5|252|247.5|249.5|250.5|252|253|255|252.5|252|251.5|250|250|247.5|251.5|247.5||248.5|250|249|247.5|244.5|251||251|251.5|253.5|256.5|260.5|259|256|258.5||256|257.5|260|261.5|265|261|258|260.5|260.5|262|260.5|261|259.5|258|259|255.5|254|249.5|||248|250|247.5|246.5|245.5|244.5|250.5|251|245|250|251|258.5|259|257.5|258|259.5|258.5|263.5|262|265.5|269|273|275|276|280|276.5|277.5|280.5|279|279|279|279|278.5|275.5|272|266.5|266|294.5|293|292.5|293.5|292.5|290|285.5|282|283|281|288|287|286|286.5|284|285|289|292|290.5|287.5|284|288.5|287.5|287|286.5|286|281||||280|280||||276.5|279|279|277.5|277|277.5|277|271.5|270|269|272|273.5|270.5|272|272|272.5|271|270|269|266.5|268|268|265|266|265|265|268|269|270.5|270.5|268.5|268|267|268.5|267.5|267.5|268.5|270|269.5|271.5|272|274.5|278|287.5|285.5|284.5|283.5|283|282.5|281|279.5|281|283.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||259|256.8|259.2|257.8|253|252.2|254.2|252.8|250.6|249.6|250|250.2|250.4|253.6|251.4|260|257.6|258.2|258.8|262.6|263.6|264.2|264.6|262.8|261|256.8|253.8|253.8|254.2|256.6|258|259.8|260|261.8|263|263.4|261.6|260.8|259.2|254.8|253.6|253.4|258|255|253|249.8|248.2|246.6|251.8|269|269.4|263.2|262.2|262.2|262|261.8|262.2|263.4|267|269.6|269.2|267.2|266.8|266.2|265.2|267.6|264.6|264.4|266|265.8|268.4|266.2|267.4|265.8|264.2|260.6|260.6|262.2|262.8|263.2|264.4|260.8|259.8|260|258.6|259.6|257|260.2|259.2||257.4|260|258.8|258.4|253.6|260.4||262.4|262.4|263.6|267.4|273.6|272.8|268.6|270.4||264.6|269|272|272.4|276.2|271.4|269.2|271.6|272.2|272.4|273|273|272.2|270.4|269.2|266.4|264.6|260.2|||258.6|260.8|258.2|257.2|256|255|260.4|261|257.8|261.4|261.8|271.2|270.6|269.6|268.6|270.6|269.8|274.2|273.4|278|282|287.2|287.4|289.8|293|290.4|290.6|292.2|290.6|290.8|290.8|291|293.8|290.2|284.6|281.4|280.4|309.2|306|306|309|306.6|304.4|299.6|293.8|298.2|294.6|303.6|302.4|301.4|302.6|298.4|301|305.6|308.2|305.6|303.2|299.4|304.6|303.8|303.8|302.8|302.8|297||||296.4|296.2||||296.4|295|295.2|292.6|292.4|293|292|285.8|284.6|283.8|286.6|287.6|285|287.2|287.6|288.6|285.8|285.8|284|285|282.6|282.4|278.8|279.4|278.6|279|282|282.6|284|284|282.4|282.4|282|282.4|281.8|281.4|282.4|285|285|286.4|287.6|289|291.6|301.2|298.6|297.4|297.2|297|295.8|294.6|292.8|294.4|296
05250|955635|/equities/schlatter-industries-ag|CHALL||18.5|18.5|17.6|18.6||18||17.9|18.4|18.4|18.3|||18.3|17.5|17.3|17.5|17.5|17.5|17.9|17.6|17.9|17.9|17.8|18||18.2|18.1|17.7|18.9|18.1|18.5|18.5|19||18.7|18.6|18.1|18|17.9|17.8|18|17.5|18|18.7|17.5|17.5|17.7|17.7|17.8|17.8|18.7|17.7|18|18.7|18||18|18.9|18.3|18.9|19|18.9|18.9|18.9|19.1|18.9|17.8|||18.2||18.1|18.1|18.3|||18.3|18.3||18.7|18.5||||18.7|19.4|19.1|19||18.3|18.4|18.4|18.9|17.6|18|||18.5|18.8|18.7|19|18.6|18.6|18||18|18.6||18.6|18.3|18.5|17.5|18.3|17.9|19.1|18.2|18.6|19|18.6|18.2|18.4|18.3|18.2|||18.4|18.3|18.8|18.8|18.8|20|19|18.6|18.5|18.5|18.4|19.3|18.9|18.4|18.5|18.2|17.6|18.4|18.8|19|19.3|19.2|19.2|19.5|19.2|19.2|19.1|19.2|19.5|19.6|19|19.2|19.5|19|19.4|20|19.5|19.7|19.6|20||19|19.6|18.5|19.2|19|18.6|18.9|19.2|19.2|18|20.4|20.4|20.4|20.4|20.4|20|20.2|20|20.6|20.2||20.8|20.6||||20.6|20||||20.4|20.4|20|19.6||19.9|19.8|19.5|21|19.1|19.1|19.2|19.4|19.4|19.4|18.8|20.2|19.1|18.9|19|19|19.5|19.6||19.5|19.2|20.4||20.2|20|19.3|19|18.6|18.6|19.8|20|20|20||20|20.6|20.6|20.4|20|||||20.6|19.9|20|20.4|19.9
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||357.5|355|360|362|350.5|356|352.5|351.5|344.5|346.5|352.5|350.5|352|354|360|357.5|359|350.5|352.5|356.5|354|353|350.5|345.5|338|339|343.5|348|348.5|354.5|350|344.5|341|339.5|340|344|348|351.5|348.5|349|346.5|346|331.5|313|300.5|311|303.5|306.5|305|317|313|304|305|306|303.5|301|298|294.5|303|296.5|285|286|288|291.5|292|296.5|297.5|299|294|294|299|303|302.5|302.5|302|290.5|286.5|286.5|284|281|288.5|287|289.5|292|290.5|290.5|291|289|277.5||276|271.5|271|272|271.5|278||278|278|275.5|278|279|271|271|272.5||265|269|269|270|268|269|268.5|270.5|270.5|280.5|276|277|275.5|266.5|278|275.5|279|274|||279|284.5|286|283|282.5|284|280|270.5|262.5|255|255.5|259.5|257.5|261|261.5|265|259|257|247|251.5|246.5|241.5|242.5|248|248.5|252|254|254|253.5|260.5|262.5|264.5|264.5|269|267|269.5|272|274|270|260.5|261.5|256|252.5|248.5|248.5|249.5|253|251|248.5|248|242|236.5|235.5|242|240|238|234.5|238.5|244.5|254|249|252.5|248|235.5||||248.5|247.5||||246.5|245|247|271|266.5|248|238|273|265|264.5|261|266.5|267|264.5|260.5|258.5|259|254.5|251|265.5|258|250|247|250|250.5|249.5|257|256|261.5|261|259|261.5|257|257.5|259|257|270|277|278|280.5|285.5|287.5|282|276.5|270|267|263|255|261.5|265|262.5|265|268.5
05252|955631|/equities/schweizerische-nationalbank|CHALL||3110|3120|3110|3140|3100|3040|3030|3060|3060|3050|3080|3100|3140|3050|3050|3050|3030|3030|3050|3040|3100|3070|3080|3060|3070|3050|3110|3040|3050|3100|3020|3030|3050|3060|3060|3120|3020|3010|2970|3000|2910|2900|2900|2960|2960|2960|2990|3000|2990|2990|2990|2990|2990|2990|3000|3010|3000|3020|3010|3000|3010|3010|3040|3050|3070|3070|3050|3010|3250|3260|3230|3340|3270|3290|3180|3300|3330|3300|3300|3300|3350|3330|3370|3430|3400|3360|3380|3360|3390||3390|3380|3390|3400|3400|3450||3490|3470|3460|3440|3420|3450|3430|3490||3450|3470|3490|3430|3440|3400|3490|3500|3480|3460|3420|3420|3430|3420|3390|3350|3380|3370|||3350|3260|3300|3330|3350|3300|3320|3270|3260|3180|3220|3260|3300|3340|3310|3320|3230|3250|3300|3330|3370|3350|3340|3400|3410|3420|3420|3450|3450|3430|3470|3450|3430|3450|3430|3460|3450|3430|3450|3450|3510|3510|3580|3560|3620|3650|3720|3760|3820|3820|3830|3800|3750|3620|3720|3720|3640|3600|3540|3480|3420|3460|3440|3420||||3490|3420||||3390|3400|3390|3530|3570|3590|3590|3590|3640|3670|3620|3650|3590|3600|3640|3590|3560|3560|3630|3550|3550|3510|3500|3500|3630|3640|3660|3640|3710|3650|3600|3680|3590|3490|3410|3470|3460|3500|3560|3610|3680|3650|3650|3610|3650|3510|3700|3800|3800|3810|3850|3830|3870
05253|1073053|/equities/sensirion|CHALL||81.8|82.7|83.4|83|80|73.7|74.5|72.7|70.8|72|75.4|76.3|77.5|77|78.1|76.7|74.6|75|76.4|79.7|82.2|82.8|82.5|79.7|76.4|76.3|73|77.2|77.4|78.5|80.1|79.5|79|77.5|77.5|77.2|76.3|77.2|74.1|72.3|72.8|69.9|70.3|70.6|71.9|72.4|74.2|73.2|71.1|69.9|69.2|71.8|74.4|73.6|73|75.4|73.6|73.2|76.2|78|81|77.1|80.2|78.2|75.6|76.3|77.8|79.2|82.5|85.1|84.9|83.1|82.2|82.1|81.1|77.4|77.7|80.3|79.8|77|82.5|85.1|85.2|82.8|81.1|82.5|79.8|79.2|80.9||78.7|78.7|77.2|76.3|77.6|77.9||74.7|74|73.5|71.6|71.2|70.4|69.1|66||64.9|66.4|66.7|67.2|66.9|68.7|69.2|69|69.1|68.8|68.4|69|66.4|63.1|62.5|59.4|61.6|59.4|||59|58.7|57|56.5|56.3|57.1|56.2|54.2|52.1|54|54.4|56.5|56.8|57.1|57.9|57|56.7|53.3|49.5|50.8|52.2|53.5|52.8|53|55.2|55.6|55.3|55.7|54.7|55.1|55.3|58.3|56.4|56.8|57|57.2|56.9|57.3|56.3|55.3|55.9|54.8|54.9|55.6|57.3|57.3|58.6|56.7|57|59.3|59.4|58.6|56.5|56.5|58|59.5|58.9|58.8|62.2|61.7|61.7|62.6|60.6|59.5||||60.8|59.9||||59.1|58.8|57.9|56.7|56.6|57.7|57.8|59|58.3|58.1|58.7|59.4|60|57.8|56.7|56.9|56.6|57.4|56.1|53.9|52.2|52.2|51.8|53.9|52.5|52.2|53.2|54.5|55.7|56.1|57.8|57.3|56.1|56.3|55|55.5|57.5|57|57.4|57.6|57.7|58.9|59.2|59.4|59.6|59.7|59|58|59.8|60.1|59.2|61.8|62.4
05254|955625|/equities/swiss-finance---property-invest|CHALL||101.5|101|101|100|100|99.8|100|99.8|99.6|99.8|99.6|99.8|100|100|99.8|100|99.8|100.5|100.5|101.5|100|99.6|99.6|99.6|99.6|99.6|99.6|99.6|99.6|100|100.5|101|101|101|100.5|100.5|102|101.5|101|101.5|102|101.5|101|101|101|101|101|101.5|101|101|101|101|101.5|101|100|100.5|99.2|99|98.4|99|98.8|99.2|99|98.6|98.2|98.2|98|98|98|98|98.2|98|98|98|97.6|97.6|97.6|97.6|97.6|97.6|97.4|99|99.2|99.2|99.4|99.4|98.8|99|99.2||99.6|99.6|99.6|99.8|100|100.5||100|100|100|99.8|100.5|101|101.5|101||101|101|101|101.5|101|101.5|101|101|101|105|104.5|104.5|105|106|105|104|104|102.5|||102.5|102.5|101.5|101.5|101.5|103.5|105|104|106.5|108.5|109|108.5|108.5|108.5|108.5|108.5|108.5|108|108|107|106|106.5|106.5|106|105|106|106|105|106.5|106|106.5|106|104.5|103|104.5|104.5|104.5|104.5|104.5|104.5|104.5|103.5|104|103|103.5|104|105|106|106|106|106.5|103.5|103.5|102.5|103|103|103|102|100.5|100|99.8|99.8|99|99.6||||99.4|100.5||||100|99.6|99.2|99.4|99.4|99.6|99.6|98.6|98.2|98|98|97.8|97.8|98|98.4|98|98.2|98.2|98.2|98.2|98.2|98.2|98.2|97.8|97.4|97.4|97.6|97.4|97.8|97.6|97.4|98|97.8|98.2|98|98|98|98|98|97.8|98|98.2|98|98|98|98.2|98.4|98.2|97.4|97|98|97.6|97.2
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||135.8|135.4|137.2|135.6|134|132.2|132|130.2|130.4|132.6|134.8|134.4|134|135|134.4|133.6|133.4|132.8|133.4|134.2|133|132.4|132.4|131.4|128.2|128.2|128.2|128.8|129.8|130.4|131.2|131|130.4|130.8|131.4|133.6|134|133.8|132.6|132|130.6|132.6|133|132.4|131.2|128.8|139.2|139|138|137.8|138.4|136.8|136.6|135.2|135|132.6|131.4|131.6|134|133.4|132.6|132.6|131.8|133.2|132|133.6|134|131.2|130.6|131.8|131.8|129.2|130.4|129.6|130|128.8|125.8|125.6|126.4|125|127.2|127.8|128.2|126|124.4|125.6|125|126.6|125.2||123.8|123.6|121.6|121.6|121|122||122.4|121|121.2|121.6|122.2|120.4|118.2|119||116.4|116.8|116.4|120.4|122.4|123.8|124.6|124.4|123.2|122.2|121.4|120.4|122.4|121|120.8|118.6|118|115.4|||117.2|118.2|116.4|115.6|115.4|117.2|116.4|115|112.4|115.4|115|118.6|116|116.4|118.4|117.8|117|115.8|114.2|116|114.4|114.2|113.4|118.4|120.2|119.2|121.6|121.8|121|122|121.4|121|120.2|123|124.2|124.2|123|122.6|121|119.4|118.4|114.6|113|111.6|113|113|113.4|113.8|114.2|112.6|109.2|108.8|107.6|108.8|111|111.4|110.6|109|114.2|113.6|113|113.2|112|108||||108|107.2||||106.6|105.8|107|105.4|104.6|106.8|107|106.2|105.2|104|105|105.2|105.4|104.4|103.4|101.8|101.6|101|101.2|101.6|100.2|100|98.3|99.5|98.9|98.6|99.8|100.8|102.2|103|102|101.6|100.8|103.4|104.2|103.8|108.2|108.4|108.8|109|109.2|107.2|108.8|108.6|107.6|106.8|107|105.2|107|108.6|108|108.8|108.4
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||94.14|93.86|94.22|94.4|93.16|92.84|92.96|92.18|91.4|92.18|92.08|92.06|91.64|90.06|90.12|90.74|91.42|91.72|91.8|92.76|93|92.58|93.12|93.1|92.5|92.08|92.28|92.12|92.58|93.22|93.72|93.92|93.98|96|95.94|96.6|96.8|97.7|97|95.84|95.78|96.26|96.24|94.98|93.4|92.4|95.16|93.7|92.76|94.1|95|93.3|94.12|93.28|94.5|94.06|93.68|93.54|95.16|94.58|94.32|93.52|92.62|93.72|93.42|92.44|92.88|90.22|88.72|89.36|90.44|89.1|89.42|89.38|89.86|86.18|88.8|89.34|88.94|87.9|89.36|87.68|86.5|86.88|88.14|88.2|88.16|88.18|87.28||87.66|87.5|86.16|86.44|84.92|84.64||84.52|83.3|83.8|84.48|86.28|85.46|84.62|84.1||83.5|83.86|84.9|84.6|83.92|85.46|84.4|86.5|86.42|86.74|85|85.08|84.14|83.22|83.76|83.62|84.48|82.58|||81.36|85.04|82.62|83.5|83.82|84.9|85.14|84.2|82.2|85.1|85.5|88.1|87.08|87.92|89.1|90.58|90.16|91.68|90.2|91.86|92.58|93.62|92.58|95|95.9|94.04|93.98|92.62|93.8|93.34|93.3|93.98|93.22|93.62|92.48|91.3|93.06|95.4|95.18|93.86|93.96|91.84|91.26|93.14|92.36|92.36|92.3|93.78|93.54|93.34|93.54|92.16|92.32|94.02|95|94.42|94.22|94.72|94.48|94.5|93.52|93.66|91.76|89.9||||90.32|90.26||||90.6|90|89.58|88.84|88.76|88.7|87.48|86.42|86.06|86.16|86.8|89.66|90.4|89.9|90.02|89.82|88.46|90.68|90.12|89.76|89.08|88.94|89.16|89.22|88.48|89.06|90.84|90.98|92.1|91.42|90.28|90.24|89.64|90.4|91.48|90.3|90.4|90.42|90.46|89.84|90.28|90.66|90.38|90.16|87.72|87.58|87.16|86.6|86.86|86|85.36|85.3|86.14
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||71.1|73.55|73.9|71.95|72.55|73|72.15|72.25|72.65|71.85|70.5|70.5|69.65|69.4|69.55|70.05|70.75|71|70.75|72.4|73.5|73.45|73.5|74.2|73.6|79.6|77.95|76.25|76.2|77.55|78.5|78.5|77|78.45|78.85|78.25|77.8|76.1|76.3|75.9|75.75|75.7|73.65|70.45|71|70|70.3|70.25|71.9|72.85|72.3|72.85|72.9|71.9|71.85|72|71.1|70.55|71.85|72.1|70.5|72.15|71.05|69.95|69.6|70|69.15|68.55|67.85|67.65|66.7|65.05|66.05|65.95|72.2|73.2|75.35|76.35|76.85|76.05|77.9|77.35|77.1|78.05|78.8|81.55|80.05|81|79.9||80.2|80.2|79.85|78.9|76.85|78.4||79.6|79.35|81.6|81.4|83.35|80.85|79.75|77.45||77.1|77.25|76.25|77.75|77.8|78.85|80.6|80.85|80.7|82|81.85|82.65|80.55|77.5|76.8|75.7|76.25|75.2|||76|76.2|73.8|72.7|72.9|71.7|72.8|71.2|70.3|72.4|73.8|75.2|75.7|76.3|77|77.9|78.1|79.5|77|78.9|80.2|80.5|81.1|81.2|83.2|81.7|79.8|77.6|79|78|89.7|86.9|86.6|89.4|90.1|91.9|94.6|95.6|94.8|94.2|94.9|95|95.4|94.6|93.7|94.8|98.2|90.2|86.5|85.4|87|84.3|82.9|82.7|84|83.7|83.5|82.2|81.2|79.3|78.5|76.4|74.7|72.7||||73.8|73.6||||73.7|73.2|74.1|71.8|71|71.9|72.2|71.9|72.5|71.1|71.3|70.6|71.8|71.6|71.4|71.2|71.7|71.5|71.5|71.5|70.9|71.1|69.4|68.5|68.8|68.9|70.6|74.4|75.6|75.9|75.1|74.4|73.5|74.5|75.2|74.7|76.1|77.3|77.4|78.6|78.6|80.2|80.8|80.6|79.2|77.7|77.6|76.6|78.2|78.5|78.9|79.3|79.3
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||13.23|13.17|13.43|13.2|13.06|13.02|13.01|12.88|12.69|12.71|12.87|13.23|13.15|13.42|13.32|13.42|13.34|13.4|13.55|13.68|13.86|13.86|13.88|13.76|13.21|13.18|12.92|12.9|12.7|11.25|15.46|15.26|15.21|15.13|15.3|15.32|15.4|15.44|15.41|14.76|14.53|14.93|14.95|14.31|13.89|13.83|13.64|13.59|13.38|13.56|13.51|13.34|13.06|13.21|13.14|13.15|13.18|13.31|13.84|14.22|14.07|13.77|13.6|13.15|13.02|13.07|12.9|12.21|11.96|12.26|12.34|12.17|12.3|12.08|12.04|11.69|11.71|12.09|12.01|11.88|12.07|11.71|11.61|11.59|11.54|11.81|11.64|11.67|11.59||11.53|11.76|11.64|11.78|11.46|11.7||12.21|12.24|12.6|12.97|13.17|12.78|12.6|12.6||12|12.01|11.64|10.88|10.89|11|11.21|11.47|11.35|11.3|11.7|11.68|11.66|11.6|11.94|11.9|11.71|11.53|||11.63|11.96|11.85|11.58|11.64|11.84|11.84|11.24|10.51|10.78|10.89|11.59|11.5|11.37|11.6|11.76|11.69|11.66|11.37|11.74|11.89|11.91|11.79|12.05|12|11.87|11.92|11.93|11.7|12|12.07|11.88|11.91|12.03|12.29|12.49|12.39|12.14|12.01|11.7|11.76|11.4|11.3|11.65|11.83|11.88|11.94|11.86|11.84|11.64|11.7|11.33|11.4|11.75|12.11|12.2|12.11|11.99|11.96|12.1|11.47|11.46|11.36|11.19||||11.25|10.95||||10.78|10.31|10.4|10.33|10.05|9.96|9.815|9.81|9.555|9.455|9.295|9.325|9.35|9.15|9.1|9.22|9.41|9.675|9.44|9.425|9.21|8.985|8.805|8.735|8.415|8.52|8.55|8.06|8.25|8.245|8.075|8.21|8|8.105|8.295|8.225|8.33|8.66|8.33|8.8|8.775|8.765|8.57|8.67|8.42|8.405|8.54|8.35|8.445|8.51|8.315|8.185|8.17
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||181.6|181.35|184.1|185.05|182.25|181.85|182.2|179.7|175.75|179.7|184.8|184.4|187.15|190.95|189.85|188.9|186.9|186.85|186.8|191.3|191.65|190.8|190|187.1|185.85|183.3|180.2|183.6|184.85|187.2|190.3|190.9|192.4|190.8|192.2|187.7|191.3|191.15|185.95|181.85|179.9|177.55|176.4|169.45|158.05|153.5|152.65|155.35|153.5|153.45|157.75|158.6|156.75|157.25|158.65|160.75|160.25|162.2|170.95|172|172.5|168.45|166.7|163.55|163.25|165.6|166.2|159.55|159.1|161.2|163.65|158.7|159|157.65|158.2|151.7|146.5|148.95|147.6|145.85|149.15|149.55|147.1|149.95|148.15|151.7|151.35|150.5|147||143.55|139.7|137.8|137.9|134.9|136.95||139.25|139.65|140.95|143.1|145.4|143.5|139.95|141.65||140.6|142.8|143.55|144.1|143.85|146.2|148.4|151.5|151.75|151.65|148.25|147|145.7|135.85|135.95|135.6|135.95|128.6|||129.2|131.1|128.9|128.1|127.6|129.15|132.3|127.65|120.35|126.45|126.15|135.2|133|131.2|133.45|136.95|138.65|140.9|135.75|140.4|147.1|149.35|149.5|154.2|157.05|156.55|157.9|157|155|152.4|151.6|152|152.5|153.9|154.65|156.6|156.8|155.3|154.55|152.7|153.9|151.6|148.75|148.2|147.7|147.7|147.2|146.75|146.75|146.15|148|145.5|145.25|147.75|149.2|150.9|149.55|148.7|162.85|162|159.05|162.25|159.95|159.55||||162.3|162.65||||161.7|160.7|161.9|161.15|160.2|162.6|160.2|158.8|157.1|155.35|157|157.35|156.6|156.15|155.1|155.45|156.05|158.15|156.6|156.95|151.15|151.4|149.05|149.7|147.65|147.65|151.45|154.3|155.2|156.7|152.9|152.1|151.4|151.05|148.2|147.75|151.2|155.8|155.05|157.8|158.55|167.95|172.05|175|174.5|173.8|174.05|173.25|174.45|173.95|170.15|171.3|171.15
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||238.6|237.8|239.2|236.4|232.2|232|233.8|226|225.6|227|226.2|226.2|226|230.6|230.8|234.2|235|233.2|232|230.6|233.6|235.8|241|242.4|241|240.8|242.6|239.8|238.4|238.2|240|236.8|237.2|237|234.2|233.8|233|229.4|227.2|220.6|220|217.8|220.4|217|214|208.4|206.8|207.2|198.8|202.6|205.2|204.6|203.4|202.6|202.2|201.8|199|201|206.6|205|202.2|194.8|190.3|188.8|190.8|192.1|192.6|190.6|192.3|192.2|191.7|192.3|194.5|193.4|199.6|197.2|198|202.4|205.2|204|207|203.4|203|201|203|205.8|205.2|208.8|206.6||205.2|203.6|197|192.5|180|175.5||174.5|173|176|177.4|180.4|176.5|171.5|170.7||169.1|170|172|173.1|173.1|175.7|175.3|185.4|187.6|188.2|186.1|186|184.6|180.5|181.1|178.2|180.8|176|||176.05|177.65|176.65|172.85|172.6|170.45|171.15|168|163|176.75|179.15|182.35|186.4|181.8|191.85|193.55|192|193.5|187.35|191.05|192|201.5|195.15|197.05|200.2|194.5|192.5|193.2|193.1|192.3|195.1|192.15|193.35|191.5|196.35|200.5|200.2|201|202.9|202|205.6|203.4|204|208.1|209.8|208.5|210.1|212.8|219.1|219.5|221.9|217.2|213.8|210.5|217.9|219.6|219.6|212|210.6|210.3|206.9|208.9|207|203.7||||205.8|206.1||||205.7|204.2|204.6|205.3|202.4|204.5|200.9|199.45|198.75|197.1|196.4|199.3|199.3|197.65|198.2|200.6|199.2|198.7|198.75|197.8|195.65|194.3|191.85|193.9|193.7|193.6|199.35|200.7|217.1|217.9|212.4|209.8|209.6|213.5|212.9|211.8|215.6|217.8|219.1|221.5|223.4|227.1|227.6|226.6|226.1|219.6|215.2|215.3|216.8|215.8|214.7|216.1|217.6
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||701|688|676|678|683|673|672|674|667|665|658|660|662|675|668|666|655|652|655|649|649|646|649|643|643|637|635|637|636|633|627|628|624|631|630|637|637|633|640|642|646|649|648|659|659|658|663|656|650|652|656|653|645|644|642|643|644|641|638|633|634|640|639|638|639|629|629|625|620|620|617|622|618|621|623|628|625|627|629|630|631|637|638|629|627|632|618|609|605||601|614|599|602|601|602||596|594|595|593|600|614|608|607||632|634|642|641|641|638|646|649|644|642|642|659|675|677|675|671|664|675|||671|667|659|651|652|655|658|646|626|646|663|671|663|657|652|652|650|650|626|646|650|641|632|626|637|633|630|625|624|621|619|616|609|607|607|613|612|614|615|609|603|600|597|593|592|588|590|596|592|595|599|593|589|585|581|571|566|560|561|566|570|566|570|569||||568|566||||565|558|563|560|553|553|552|552|552|551|549|547|547|542|540|541|538|535|530|530|526|523|523|523|520|519|522|521|524|522|524|518|512|514|512|510|509|505|507|507|505|507|504|504|501|500|500|500|502|499.5|502|501|506
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||29.4|29.64|29.56|29.76|29.4|29.52|29.78|29.18|28.66|28.72|28.76|28.54|28.84|28.72|29.1|28.82|28.8|29.02|28.48|29.52|30|29.92|26|24.18|24.1|23.6|23.4|23.08|23.3|23.8|24.06|24.12|24.2|24|24.46|24.9|24.76|24.78|24.74|24.72|24.42|24.6|24.52|23.8|23.7|23.68|23.44|23.2|22.88|22.8|22.62|23.06|22.72|22.78|22.7|22.8|23.2|23.48|24.3|24.98|24.58|23.38|22.96|23|23|22.92|23.64|23.34|23.06|23.08|22.52|22.68|22.18|22.38|22.6|21.98|21.3|21.2|21.5|21.54|22.32|22.3|22.38|22.28|22.04|22.14|22.04|21.9|21.48||21.06|21.2|21.54|21.8|22.2|22.54||22.44|22.32|22.8|22.82|23.38|23.22|22.84|22.84||22.34|22.12|21.64|21.38|21.54|22.18|22.32|22.12|21.94|22.46|22.5|21.66|21.1|20.66|20.62|20.26|20.58|19.86|||20.2|20.44|19.61|19.34|19.59|19.8|20|18.88|19|19.38|19.52|17.61|17.25|17.59|18.71|18.76|18.33|18.31|17.54|18.15|18.57|18.78|18.89|19.65|20.28|20.4|20.48|20.4|20.26|20.16|20.2|20.18|20.2|20.26|20.72|21.1|21|21.22|20.98|20.46|20.26|19.82|19.46|19.2|19.73|19.73|19.38|19.37|19.55|19.61|19.4|18.9|18.79|19.12|19.49|19.62|19.28|19.36|19.27|19.45|20.74|21.16|21.42|20.42||||19.98|19.87||||19.78|19.7|19.95|19.47|19.46|19.37|19.4|19.25|19.12|18.84|19.05|19.48|19.31|18.81|19.2|19.89|20.06|19.84|19.68|19.71|19.26|19.53|19.11|19.26|18.98|18.84|19.25|19.25|19.57|19.18|18.71|18.75|18.46|19.16|19.08|19.06|19.3|19.65|19.8|20|20.04|20.14|20.1|20|19.77|19.6|19.9|19.46|19.77|19.85|19.86|19.85|19.79
05264|955633|/equities/starrag-group-holding-ag|CHALL||33.3|33.2|33.5|33.3|33.5|33.1|33.9|33|33|33.2|33.1|33.1|34|35.1|35.2|35.1|35.1|34|33.7|34.1|34.2|34.2|33.9|33.6|33.5|33.6|33.6|33.4|33.8|34.1|35.1|35.8|35.8|35.5|36|34.9|34.6|34.6|34.6|34|34.2|34.6|34.3|34.1|33.9|33.6|32.5|32.5|32.9|33.8|33.3|33.3|32.4|31.8|31.7|32|32|33|32.8|32.1|31.8|31.6|31.7|31.7|31.7|32.5|32.6|31.5||31.6|32.3|31.6|32|31.8|31.5|31.5|31.5|32.7|32.7|32.6|32.7|32.7|33.4|32.8|32|31.8|31.8|31.8|31.8||32|31.6|31.4|31|31.8|31.9||32|31.4|31.6|31.6|32|32|31.6|32.2||31.7|32|32.4|33.3|33.2|33.8|34|34|34.2|34.7|34.2|34|34|34.1|34.2|34.1|33|33|||33|33|33.8|32.9|33|32.4|32.5|32.5|33|32.3|32.3|32.7|32.2|34.4|31.3|32.5|32.5|32.5|32.5|32.5|32.6|32.6|32.5|33.6|33|33.3|32.8|32.9|32.7|32.9|33.2|33.2|32.8|33|33.4|33.7|33.3|32.6|32.6|31.4|31|30.5|30.4|30.3|30.4|30|30.1|30.1|29.8|29.3|29.1|29.2|29.2|29.9|29.8|29.5|29.5|29.5|30.6|30.5|30.8|30.3|30.7|29.7||||29|28.9||||29|29|30.2|28.3|29|29|28.9|29.4|28.1|28|29.7|29.1|29.2|29.2|29.1|29.3|29.1|29|29.7|29.8|30|30.3|29.9|31|30.9|30.2|30.1|30.3|29.5|29.1|29|29|28.9|29.4|29.4|29.7|30.3|31.5|30.3|30.8|30.1|31.4|30.2|30.5|30.5|30|30|30.5|30.8|30.8|31.1|31.1|30.9
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||96.36|96.04|97.06|95.3|94.4|94.1|94.6|94.14|94.12|95.08|93.76|93|92|92.5|92.66|93.94|94|94.96|95.7|92.98|91.9|91.96|91.62|91.48|92.9|91.8|94.82|90.6|99.06|100.15|101.75|101.55|102.35|102.9|102.1|102.05|102|104|100.85|100.7|99.88|100.7|100.6|96.74|96.54|95.5|95.66|97.24|97.6|98.2|98.06|100.15|102.8|102.65|104|103.65|103.35|102.65|106.25|107.3|105.15|102.55|106.4|106.4|106|105.4|104.25|102.8|102.4|103.15|104.5|102.35|99|92.76|93.38|93|92.32|92.82|94.76|91.4|93.9|93.84|93.24|93.28|93.14|90.18|89.08|89.7|89.08||89.58|88.34|85.88|85.22|81.76|81.82||82.88|82.36|83.38|84.14|85.78|85.64|83.64|84.14||83.32|84.38|82.46|83.36|82.68|85.46|86.7|89.12|89.5|88.36|87.8|87.12|85.64|82.28|83.74|83.14|84|79.74|||81.56|82.54|81.24|79.54|80.7|81.96|81.54|77.34|73.02|75.8|76.74|80.32|80.34|79.5|81.1|82.96|83.04|84.76|82.58|83.56|84.88|88.2|86.66|89.28|91.5|90.4|90.04|90.7|91.5|93.54|94|92.6|95.64|94.62|96.86|97.84|98.3|99.46|98.26|97.14|96.44|91.12|90.32|92.74|91.5|91.62|93.4|95.72|95.5|95.48|97.98|96.4|95.84|95.5|98.06|97.3|99.08|99.6|99.42|99.1|97.9|99.44|94.66|92.16||||92.18|92.88||||92.74|92.48|92.38|93.12|94.16|94.6|93.86|94.74|91.44|91.02|90.08|91.38|90.88|90.02|89.62|91.72|91.1|91.18|92.92|92.88|96.36|97.24|94.22|95.14|94.38|94.84|98.06|100|101.9|103.6|97.92|97.24|95.46|96.46|97.08|98.1|99.5|98.6|94.86|91.06|87.56|89.12|89.08|88.72|86.74|87.14|86.42|86.58|87.34|86.68|84.24|85.3|86.64
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||151.3|149.5|148.2|145.4|146|145.5|145.5|144|143.3|147.1|147.7|150.8|156|158.3|157.3|156.8|156.8|158.4|157.7|159.1|158.9|158.5|157.3|155.4|150.1|147.6|146.8|148.9|151.9|153|154.2|153|151.1|149.2|149.5|150|151.1|151.3|151.5|147.6|144.2|143.2|144.3|141.2|141.4|140|137.1|138|138.4|141.9|140.5|141.3|141.1|140|138.9|139.1|137.9|134.6|137|137.1|136.4|131.1|132.2|133.9|133.4|134.4|136.7|139.3|138|140.4|139.6|138.4|140.7|142.6|142.7|142.2|142.5|145.8|149|148.7|152.8|155.4|147.7|145.9|146.1|146.7|145.5|147.2|146.4||141.5|143.9|144.3|144.8|143.9|144.1||144|144|145.3|148.9|152.6|149.3|146.3|146.2||145|146.3|146.9|143.8|142|144|150.3|153.7|156.6|163.1|168.4|168.7|168.8|165.3|167.4|168.5|169.5|162.2|||164.6|167.6|160.4|158|158.6|163.8|162.8|160|151.4|155.8|159.8|162.2|157.2|158.6|160|161.8|160|158|151.2|154.8|158.2|159.2|159.6|161.8|168|172.2|175.8|174.2|172.4|178|176.2|176.4|172.4|175|172.8|175.2|174|176|176.6|172.6|171.2|171|170.2|164.4|164.8|166.4|167.2|170|169.6|168.8|168.4|161|160.2|161.8|167.6|160.6|156.2|153.2|153.4|153.6|152.4|151.4|150.2|148||||145.4|145.2||||145.6|144.6|145.2|144.4|144.8|146.2|146.2|146.8|142.6|140.2|141|141.4|141.8|139.4|138|139|137.6|137.8|137.4|137.4|132|131|129|130.8|129.2|128.8|132|132.2|134|133.8|130.2|129.6|127.8|129.2|131.2|131|133.6|133.4|131.4|131.8|133|134|133.2|131.4|129.4|128.4|129|126.2|126.6|121.6|134|136|135.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||180.95|179.75|176.85|176.6|176.9|175.7|172.8|171.25|171.6|175.3|177.75|175.6|176.25|181.65|183|183|179.35|182.3|182.15|186.55|186.5|184.5|188.4|185.95|186.9|187.4|183.9|183.15|183.5|188.6|194.2|193.4|191.35|193.7|189.25|187.35|186.15|182.2|180|180.35|176.35|174.65|174.65|166.5|166.55|169.9|171.9|176.6|186|201.4|203.9|203.1|204.4|200.1|200|202.2|201.1|197.45|196.8|195.15|192.45|193|193.7|195.05|199.7|202.2|198|202.4|203.8|204|208.6|208.1|205.6|209.6|210.5|205.2|199.3|197.4|201.1|199.8|202.8|208.3|212.3|216.9|213.3|214|209.9|206.4|200.8||196.7|199.8|199.5|201.2|195.55|194.9||191.75|201|199.3|199.6|190.7|183|177.5|178||176.6|178.55|180.55|181.9|179.05|179.05|182.75|184.7|183.25|182.95|179.55|178.85|183.45|183|185.45|181.95|181.85|174.05|||173.35|174.4|170.25|166.85|170|173.3|172.1|169.8|163.9|165.1|161|164.3|170.75|169.6|166.8|170.5|169.55|170.2|165.85|169.05|174.25|175.5|176.95|182.5|192.95|197.85|197.45|197.25|195.7|195.3|192.15|196.55|196.05|195.7|190|196.25|196.35|195.45|191.95|184.6|186.4|182.8|178.8|175.15|168.65|161.05|162.15|164.9|163.85|165.75|167.4|164.1|163.35|165.85|169.8|174.45|175|173.75|173.25|175.1|171.15|171.15|169.1|168.3||||167.2|166.5||||167.45|167.9|166.85|166.25|166.8|164.65|163.65|161.85|161.7|159.8|161.45|162.1|163.35|163.35|162.7|163|161.1|161.1|164|167.7|165.85|165.65|164.05|164.1|165.45|166.4|171.05|170.9|176.25|176.6|169.65|164.5|161.15|159.8|161.65|162.4|166.55|167.8|172.8|172.2|170.35|170.2|173.85|172|168.8|168.95|172.9|169.65|170.15|165.3|156.05|155.8|155.55
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||35.6|35.25|34.5|34.6|34.45|34.3|34|33.55|33.7|34.55|34.9|34.6|34.8|35.75|36.05|36|35.15|35.9|35.9|36.7|36.1|36.2|36.9|36.65|36.95|36.9|36.1|36.3|36.4|37.35|38.2|38.1|37.7|38.2|37.5|37.3|37.15|36.4|35.9|36|35.4|35|34.95|33.35|33.6|33.9|34.35|35.2|36.9|39.9|40.4|40.25|40.6|39.65|39.5|40.15|39.9|39|38.85|38.6|37.95|38.2|38.25|38.65|39.45|39.95|39.65|40|40.25|40.3|41.2|41.1|40.85|41.4|41.65|40.75|39.15|39.25|39.8|39.4|40|41.05|41.8|42.55|41.95|41.45|41.3|40.7|39.75||39.05|39.5|39.45|39.15|38.85|38.5||38.2|39.7|39.55|39.7|38.3|36.8|35.6|35.75||35.5|35.9|36.1|36.35|36.15|36|36.85|37.2|36.95|36.9|36.1|36|37.05|36.8|37|36.45|36.3|35|||34.26|35|34.18|33.62|34.26|34.74|33.82|34|32.82|32.74|32.6|33.18|33.86|33.42|32.9|33.5|33.46|33.66|32.52|33.06|34.1|34.4|34.58|35.74|37.7|38.5|38.78|38.72|38.16|38.48|37.96|38.74|38.5|38.62|38.18|38.86|38.9|38.76|38.32|36.92|37.32|36.56|35.76|35.32|34.34|32.5|32.74|33.24|33.1|33.44|33.88|33.2|33|33.5|34.4|35.6|35.5|35.34|35.22|35.66|34.94|34.82|34.5|34.38||||34.18|34||||34.16|34.16|33.76|33.6|33.8|33.26|33.04|32.94|32.9|32.64|33|33.3|33.44|33.58|33.44|33.42|32.94|32.84|33.44|34.08|33.68|33.64|33.42|33.42|33.66|33.8|34.62|34.58|35.66|35.66|34.66|33.24|32.68|32.32|32.82|33.08|33.64|34|34.84|34.68|34.36|34.38|35.12|34.56|34.18|34.16|34.98|34.4|34.24|33.7|31.62|31.5|31.56
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||905|896.8|903|916|925.2|919.6|924.2|909.2|902.4|910.4|910.8|906.4|906.8|918.6|931.6|931.6|912.4|910.2|904.2|912.6|919.4|912.6|919.8|917.6|910|907|905.4|913.8|926.6|930|929.2|931.8|933.2|939.8|944.6|943.2|946.2|943.8|947.2|949.6|950.4|940|932.8|939.8|941.2|942.8|940.8|944|935.8|938.6|945.8|937|934.8|930.4|932.6|926.8|918.4|908.4|920.2|908.8|896.2|889|880.4|886.2|879|879|877.2|873.8|883.4|877|866.2|867.4|864.8|872|864.8|853.4|847.6|838.8|836.2|834.2|837|830.2|829|833|831.2|840.6|849|867|866||850.6|851.6|835.8|851.2|842.2|838.6||830.6|843.6|840|871|902.4|906.4|892|899.4||902.2|907.2|924.8|921.2|925.4|932.2|938.2|940.2|932|931.2|925.6|919.4|913.4|902.6|903.6|895|892.2|882.2|||873.8|876|851.4|837|832.8|831.2|835|818.2|800|823.4|829.2|841.4|827.2|807.8|802.8|793|830.4|838.4|805.4|817.6|837|833.2|816.2|862|875.4|870|870.2|860.2|866|857.8|852.6|854.6|854|851.4|850.4|854.4|861.8|860.6|859|862.6|862|858|852.2|849.6|846.2|839.8|836.4|833|828.6|823.2|846.4|842|853|863|867.6|866|858.6|863.4|875.8|886|896|895.8|928.2|901.8||||911|913.4||||913.8|902.8|904|898|898|890|873|866.8|857.4|866.6|877|872|867.8|866|867.8|869.8|870.6|872.2|876.4|866.4|855.6|856|854.2|855.4|845.6|844.2|862.2|865.6|870.8|850.2|867.6|864.2|867.2|873.2|872.4|867.4|872.4|868|871.4|866|872.4|871.2|863.6|861.4|856.6|852.2|853.2|848.4|867.2|881.8|866.4|865.2|869.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||124.3|124.8|124.6|124.1|125.1|125.7|125.5|125.6|124.5|125|124.8|125|125|125.4|124.5|124.2|123.5|124|124.2|124.9|126.5|126.2|127.3|127.7|127.5|127.4|124.3|124.4|125.8|126.9|127.3|128.5|128.1|128|128.2|128.2|128.7|128.6|130|129.4|131.4|130.5|129.4|131|129.3|129.7|131.1|131.6|131.4|132|130.9|128.7|129.2|129.3|129.1|128.8|129|128.4|129.5|130|130.4|130.2|130|131.9|132.8|131.9|131.4|131.7|131.5|130.2|129.7|129.7|129.8|130.8|130.4|128.9|127.9|128.2|127.1|126.7|126.5|127|127.3|128.2|128.2|130.8|129.6|128.8|129.8||129.4|130.8|130.4|130.6|128.8|128.8||128|129.7|130.1|130.4|131.6|132.6|131.9|130.8||134.5|134.2|133.3|133.4|135.1|134.5|135.4|135.7|136|135.7|136|137.5|136.8|137|134.7|136.4|136.2|137.7|||136.5|135.4|134.2|132.3|130.5|133.8|135.4|135.1|132.1|134.1|138.7|140.3|139.8|138.9|140.2|138.4|139.7|141.4|140.7|141.8|143.7|143.1|142.4|143.8|144.4|139.4|137.9|138.2|137.6|137.4|136.5|136.8|137.7|136.8|136.6|134.6|135.3|134.8|133.2|131.1|131.6|131.2|130.7|130.2|130.9|128.6|126.7|125|125.3|124.9|125|124.2|124.3|125.5|125.2|123|121.8|120.3|124.9|124.3|124.8|122.4|121.5|120.9||||121.9|121.5||||121.2|119.2|119.5|119.4|118.6|118|117.7|116.8|116.8|116.9|116.4|117|117.2|118.2|117.8|117.4|117.3|117.7|117.3|115.9|115.6|115.4|115.8|115.2|115.2|115.4|115.5|115|115.9|115.1|114.9|115.3|115.8|115.2|114.8|114.3|113.1|114|112.7|113|113.1|114.1|113.9|114.8|114.1|113.1|112.3|112.1|111.6|111.2|112.1|111.6|110.3
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||141.15|138.35|137.9|137.45|137.65|138|139.45|138.55|137.3|137.3|135.8|134.35|133.5|135.55|137.7|142.85|142.1|141.3|140.5|139.95|139.8|139.4|139.65|139.15|138.6|138.1|136.4|139.6|140.1|137.85|138.6|137.5|135.85|136.45|136.35|134.5|132.4|135.3|134.55|134.25|134.2|133.95|133.2|133.8|134.75|132.35|128.8|131.5|131.25|134.6|136.75|133.05|133.5|133.55|133.25|130.9|131.15|130.85|131|129.7|128.7|128.8|126.75|128.4|127.45|125.9|126|123.85|123.35|122.9|122.1|120.6|120.35|121.4|120.9|119.8|119.95|118.6|117.85|117.4|116.95|114.45|114.3|114.05|115.55|117.1|117.65|119.1|119.75||119.35|120.8|123.8|124.65|120.9|120.7||119.45|118.95|122.85|122.15|122.05|126.35|124.45|124.25||123.5|122.95|126.85|125.95|128.35|128.45|130.25|132.1|130.55|130.1|129.8|128.6|127.45|132.15|133.5|132.8|131.45|132.3|||130.6|131.1|131.6|128.05|127.65|126.3|128.05|127.1|124.8|128|129.45|131.9|129.65|127.7|127.65|126.75|127.5|129.2|125.6|126.4|128.25|129.15|127.8|131.2|135|129|130.05|128.35|128.35|128.5|127.7|127.6|129.05|128.75|128.8|128.1|126.1|125.25|126.2|126.7|126.15|124.95|123.55|123.85|122.8|121.9|121.45|121.05|121.9|122.2|123.2|123.3|124.3|125.75|125.1|127.05|124.55|125.35|126.1|126.9|127.4|127.15|129|127||||132.1|132||||131.95|130.5|129.45|128.2|128.55|130|130.45|129.6|127.6|127|127.25|128.7|128.05|137.8|137.65|140.6|140.5|141.2|140.5|138.75|136.55|136.35|136.45|136.35|138|139.4|141.5|145.55|151.95|151.1|147.5|147.8|145.7|147.25|147.55|144.55|146.1|145.7|147.25|146|147.85|150.15|149.45|148.3|147.8|146.05|145.25|143.9|146.9|150.1|147.5|149.05|150.65
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||653.5|651.5|643|647|642|648.5|670|668.5|657|653|645|642|641|635.5|630|629|633|628|620.5|626.5|625|624|636.5|631|629|629|632.5|631.5|635|631|633|634.5|632|627.5|622|623.5|633.5|613.5|620|619|617.5|627|632.5|634|620.5|621|622|621.5|623.5|626|631|621.5|622.5|629|620|613.5|609|609|605|604|607|609.5|601|623.5|632|636.5|636|637|628|624|628|624.5|622.5|639|642|643.5|632|649.5|643|642|648|649|650|661|660|667|663|663|667||677|680|676|683|669|670||669|667|664|658|657|662.5|659.5|654.5||651.5|650.5|653.5|657|665.5|657|656|655.5|653|645.5|649.5|658|659.5|659.5|674|675.5|659|667|||664|664.5|662|667.5|665.5|693.5|693|693.5|680|687|702.5|699.5|720|717|708.5|702.5|712.5|713|706.5|707.5|710.5|716|704|714.5|698.5|708|703|714|706.5|696.5|695|701|700.5|688|686.5|651.5|655.5|653.5|654.5|656|648.5|637|628|635|629.5|629.5|624.5|603|605.5|601.5|598|594.5|595.5|594|593|588.5|581|581.5|585.5|585|586.5|585.5|579|570.5||||573|567||||566|562|563|563.5|560|557.5|556|547.5|549|545|551.5|552.5|555.5|556.5|562.5|562|571|574.5|579|578.5|578.5|571|574.5|572|577.5|578.5|578|578|585|593|590.5|593|589.5|577.5|571.5|574|583|587.5|571|575|577.5|582.5|581.5|587|588.5|591|591.5|587.5|584|582.5|578.5|576|582
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||37|37.84|38.7|39.76|39|38.02|37.52|37.46|38.5|39.5|39.88|39.84|40.38|40.8|41.3|41.6|40.88|40.64|41.48|41.82|41.94|41.1|41.42|41.58|39.6|38.3|37.4|37.14|37.3|37.12|37.24|36.3|42.22|42|42.74|41.1|42.84|42.56|41.22|41.12|41.6|42.54|42.72|40.4|40.74|40.38|40.26|40.9|39.76|39.88|40.22|42|41.78|40.74|40.9|41.54|41.12|40.72|41.64|40.12|39.76|38.3|38.06|37.32|36.9|36.66|38.2|37.8|37.6|38.54|38.78|39.06|39.16|39.7|39.58|38.5|37.48|37|38.16|37.18|38.16|38.18|38.18|38.82|39.32|39.22|39|39.82|41.24||40.1|40.08|39.46|39.46|38.02|38.12||38.18|37.8|37.76|38.3|39.1|38.86|38.36|39.04||39.06|39.34|39.28|39.16|39.06|39.74|41.4|41.7|42.1|42.2|42.76|42.26|40.94|39.96|40.1|39.54|40.3|38.38|||38.44|39.2|38.68|37.92|38.2|38.52|38.86|37.82|36.2|37.64|38.24|40.64|39.56|38.74|39.72|39.9|40|40.34|39.54|40.68|41.24|40.04|40.12|39.92|40.78|40.62|40|39.76|40.12|40.42|40.6|40.7|40.44|40.7|40.56|40.64|40.54|42.92|42.54|41.44|42.3|42.84|43.28|42.78|43.62|43.86|44.38|44.54|44.3|44.5|44.7|44.24|43.72|44.76|45.62|46.58|46.22|48.76|47.88|46.38|48.16|49.04|49.42|48.18||||47.7|48.18||||48.66|47.98|48.04|46.96|46.98|46.92|47.18|47.1|46.92|47|46.92|46.6|45.74|45.72|45.42|43.7|46.92|48.74|48.6|48.14|46.12|45.94|44.82|47.98|46.52|45.9|47.4|46.78|47.54|48.28|48.28|47.48|45.88|46.2|47.22|47.8|50.8|50.25|50.4|50.25|50|50.1|49.4|48.36|47.7|47.94|48.22|46.4|48.26|48.64|48.04|51.7|51.7
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||222.4|217|216.8|211.8|211.6|218.2|212.2|208.6|196.8|197|195.5|193.9|194.7|196.2|191.9|194|195.3|193.4|193.9|193|188.7|186.2|183|191.2|189.8|191.1|192.1|186.5|186.9|190.8|194.9|185.5|175.3|175|195.3|191.5|191.8|191.5|193|186.5|186.1|184.4|182.6|178|179.2|178|174.9|177|174.7|176.7|179.7|179.8|182.6|179.8|180.8|176.5|167.5|166.6|171.3|173.8|175.5|174.4|171.3|161.3|162.9|160|153.8|148.7|148.9|150.4|148.5|144|148|145.6|146|147.3|151|152.4|153.6|151|156.5|156.4|154.5|155.2|152.9|153|148.7|148.6|146.8||149|144.4|141|136.8|133.3|132.4||133.2|131|131|130.4|131.6|126|122.8|118.8||114.3|114.4|116.8|119.1|123.6|126.6|134.8|135.5|133.3|137.5|139.8|140|135.9|131.7|131.9|130.3|133.4|131.2|||133.2|133.8|128.8|125.8|126.9|125.6|125.5|116.5|110.6|115.7|116.6|120|117.4|112.9|118.6|121.7|124.8|126.3|124.8|127.4|130.2|128.3|127.2|128.6|134.3|132.9|130.9|132.1|133.4|133.7|134.1|130.4|129.4|128.5|127.8|126.9|128.8|133.4|130.6|134|134.4|130.2|131.6|131.6|135.4|133.5|136.5|138.2|138.3|137.7|141.1|139.5|139.9|142|148.9|147.5|154.6|157.7|153.5|148|138.9|136.8|134|126.8||||127.4|127.7||||128.2|125.6|126.4|122.9|120.5|124.5|123.8|126|128.1|129.3|129.7|130.6|133.2|133.4|134.3|134.6|137.1|137|138.1|138.8|135.6|136|132|132.8|133|132.4|137.6|137.7|139.9|138.5|134.4|133.2|133.2|135.2|137.2|138.1|140.6|144.8|144.3|146.2|147|150.8|152.2|151.8|149.5|143.5|143.5|142.7|140|139.5|138.3|136.2|148.7
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||66.6|67.1|68.15|68.2|67.75|67|66.65|66.15|67.25|69.65|68.45|68.2|68.4|69.5|70.05|72|72.5|71.45|71.6|74.2|75.25|75.5|74|74.45|73.55|72.2|72.75|72.6|74.2|73.4|74.5|72.8|71.4|71.1|70.55|69.6|68.35|67.85|68.6|67.55|66.95|67.4|66.75|64.95|62.2|61.6|59.2|65.6|66.25|67.1|68.15|68.3|67.55|67.5|68.5|68.35|67.8|67.95|70.25|69.65|69|68.25|65.85|65.45|65.35|63.2|64.6|64.9|64|64.5|63.95|63.7|65.1|64.9|64.6|63.8|64.4|65.5|66.55|68.2|70|68.7|68.5|70.05|67.9|65.35|64.25|64.8|66.05||66.5|66.9|70.4|71.4|69|70.15||68.2|71.15|72.8|73.95|74.7|74.95|74.45|73||73.05|73.65|72.45|73.25|73.5|73.4|79.05|75.85|75.55|77.4|75.6|73.75|72.4|68|68.25|68.7|72.1|70.65|||68.7|69.1|67.85|65.85|66.85|68.4|68.95|70.75|71.4|72.85|73.15|74.3|73.6|73.6|74.6|73.6|73.85|74.6|73.05|72.3|72.25|71.9|68.8|68.75|69.7|68.8|64.2|62.25|63.45|64.95|63|62.6|62.65|62.7|64.05|64.3|66.3|67|65.8|64.4|64.55|62.15|64.2|67.6|67.8|67.9|71.05|72.25|72.5|73.65|72.4|72.3|73.6|76.15|76.7|80|82.9|83.45|84.55|83.5|83.05|81.8|81.55|78.65||||79.35|78.95||||79|78|77.6|76.8|76|75.9|75.05|75.15|74.15|74.9|75.3|75.65|75.3|75.1|72.6|72.1|72.1|72.05|71.75|69.75|69.7|70.75|70|71.05|70.8|70.65|72.25|72.9|74.95|74|74.05|72.95|71.8|72.2|74.8|74.55|75.35|75.25|73.8|68.8|62.15|62.95|62.8|62.8|62.65|61.85|61.7|60.5|62.85|63.3|62.9|64.4|65
05277|955639|/equities/thurgauer-kantonalbank|CHALL||158|157|156|160|161.5|161|161|160.5|160.5|160|160.5|160|161.5|163|162.5|162|162.5|160.5|160|161.5|161|161.5|162|160|160|160.5|161|160.5|160.5|162.5|164.5|164|161|159|156|154.5|156|156|160|160.5|160|165|170.5|172.5|170|175|175.5|178|177.5|178|179.5|179.5|180|178.5|177.5|177.5|178|179|181|181.5|182|181.5|183.5|181|183.5|183|182|181|181.5|180|180.5|179.5|179.5|180|180.5|179.5|181.5|180.5|182.5|182.5|182.5|177|180.5|181.5|182|185.5|185|187.5|187||187.5|186|180.5|180|179|177.5||179|180|187|185.5|187|188.5|190|190||188.5|189|188.5|185.5|187.5|188.5|189|188.5|188|188|187|189|189|189.5|189|188.5|189|188|||187.5|187|182|178|178.5|180|180.5|176|169|175.5|177|179.5|179|176|179.5|180|180.5|180|180.5|181|180.5|180.5|181|179.5|182|182.5|181|181|180.5|180|182|181.5|182.5|180|180|180|179|177|177.5|176.5|174|173|172|171|167.5|166.5|166.5|166.5|164|163.5|163|163|162.5|163|164|164.5|164.5|165|165|164.5|162.5|162|163|163||||161|161.5||||161|160.5|161|160.5|160|160.5|161|163|161.5|160.5|160.5|162|159.5|157|156|157.5|156.5|155|156|154.5|154.5|154.5|154.5|155.5|156|155.5|156|155.5|157|156.5|156.5|155|155|156|155|155|155|155|156.5|155.5|155|157|157|155|156|155|155|155|157|156|156|157|158
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||168|164.4|165.6|166|164|163.4|163.2|168.6|169.8|169.2|166.8|165.8|165.6|168.6|167.8|170.6|163.2|162.8|160.6|161.8|164.6|163.2|164.2|148.4|146|146.6|147.2|147.6|147.8|149.6|150.8|149.2|146.6|146.8|146.4|148.2|144.4|141.8|138.6|137.6|137.2|138.4|135.4|133.4|130.6|128.6|129.6|132.4|133|132.8|134.4|136.2|135|133.8|134.4|133.2|130.8|128.8|130.6|130.4|130.2|127.4|124.2|124.6|125|123.2|125.2|125.4|127|128.2|128.8|129.6|128.6|127.2|126|124.2|124.4|124.8|125.2|124.4|130|128.8|128.6|132|130.2|127|125.8|127.4|125.6||128|126.8|124|123.2|121.4|122||119.8|120|121.6|123.4|124|124|122.8|123.4||123.6|124.4|123.6|122.8|122.8|124.8|128|127.6|126.2|129.2|129.4|127.8|128.4|129.8|135.2|132.2|136.6|134.6|||133|132.4|130.2|128.6|128.2|136.2|137.4|135.8|135.2|136|136.8|149|156.4|157.6|156.8|156.8|155.2|157|157.8|158.8|157.8|154.2|153|156.4|159.2|154.2|154.8|155.2|155.4|156|155.8|153.6|150.6|152.6|154.8|154.6|158.6|158.6|157.6|152.8|152.8|155|158.2|164.2|166.4|166.4|168.8|167|165.6|166.4|166.2|166.6|168.2|169.4|174.2|174.4|172.8|172|171.8|170|169|167.8|164.4|159||||163.2|163||||161|160.6|162.4|162|161.6|162.4|162.6|163.8|163.6|167.4|168|168.2|170.8|171.2|175|174.4|174.2|173.6|171.6|171.8|172.2|171.8|169|171|171.6|171|171.2|173.4|179.8|182.8|185.4|186.2|187.4|188.6|192.4|195.8|200|202.5|201|201|202|202|203|199.4|197.4|197.8|199.6|196.6|199|201.5|199.8|201.5|198.2
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||134.2||134.2|133.8|133.4|133.6|134|133.6|133.6|133.2||133.2|133.4|133|135|135|135|135.2|135.8|135|136.4|135|135|135|135|135|135.4|135.2|135.4|||135.8|136|136|135.4|135|134.6|135|135|135|135|135|135|135.2|135|135|135|135|135|135.2|135|134.8|135|135|135|135|135|135|135|135|134.8|135|135|135|135|135|135|135|135|135|135|135|134.8|135|135|135|135|135|135|135|135|135|135|135|135|135|135|135|134.8|135|134.8|135|136.2|135|134.8||||134.8|134.6||||134.2|134.2|134.8|134.8|134.6|135|135|135|135|134.8|134.8|134.8|134.8|135|134.8|135|134.6|134.4|134.6|134.4|134.2|134.2|134.2|134.2|135|134.2|134.2|134.2|134.2|134.2|134|135|135|135|135|135|135|135|135|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.6|134.4|134|133.4|131.4
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||40.08|38.54|39.58|40.06|41.72|41.55|41.51|41.41|40.81|43.29|43.93|43.71|44.26|44.21|44.11|44.44|43.98|43.65|42.9|44.14|43.81|43.2|43.47|42.98|42.44|42.15|42.4|42.65|43.01|43.41|43.36|43.49|43.45|43.4|43.2|42.71|42.97|42.24|42.77|42.38|42.52|41.91|42.44|42.06|42.7|41.97|41.94|42.51|42.11|41.75|42.08|43.06|43.45|42.09|41.77|41.73|41.36|40.88|41.6|41.22|40.98|40.28|39.84|39.88|39.69|39.54|40.2|40.15|40.65|40.75|40.11|40.35|39.93|39.54|39|37.89|37.46|37.19|37.92|37.01|37.27|36.31|37.33|37.62|36.89|36.7|36.58|36.86|37.27||36.77|36.5|35.97|36.15|35.64|35.57||35.4|34.39|35|34.66|34.94|34.75|33.75|33.95||33.54|34.33|33.12|32.44|32.12|32.25|33.05|33.29|33.74|33.52|33.64|33.34|32.92|32.37|32.43|32.14|32.4|31.08|||30.71|31.51|29.45|28.99|29.13|29.5|29.68|28.98|28.25|28.82|29.04|29.69|29.29|28.65|28.95|29.25|29.82|30.1|28.97|29.61|30.57|30.32|30.22|30.67|31.58|32.12|31.75|31.65|32.04|32.74|32.68|32.51|32.18|32.36|31.69|32.21|32.23|33.38|33.39|33.2|33.89|34.71|36.91|35.83|36.21|36.42|36.77|37.38|37.13|36.82|37.76|36.55|36.68|37.25|37.73|37.39|37.7|37.76|37.39|37.7|37.22|37.2|37.29|37.12||||36.6|36.51||||36.54|36.61|36.13|35.85|35.76|34.59|34.02|34.25|33.08|32.96|33.06|32.42|31.41|30.95|30.68|30.78|30.69|30.74|30.54|30.29|29.68|29.43|29.51|30.2|30.21|29.95|30.7|30.3|31.29|31.3|30.81|30.69|30.15|30.77|30.4|29.87|30.46|30.43|30.4|30.18|30.74|30.37|30.08|30.24|29.85|29.88|29.86|30.03|30.9|31.12|31.26|32.09|32.13
05282|955649|/equities/valartis-group-ag|CHALL||9.05|9.05|9.1|9.25|9|9.15|9.5|10.5|9.7|9.65||9.5||10.6|9.5||10.5|10.5||10.6|10.9|10.8|10.7||10.7||10.5|10.7||10.8|10.6|12|11.4|10.7|10.9|11.1|||10.8|10.5|10.5|10.5||11.8|12|12|12.3|11.1|10.4|10.4|11.8||11.9|10.9|10.9|10.9|10.3|10.8||10.8||10.3|10.1||||10.3||||||10.3|||11.3||10.7|10.7|10.7|10.6|10.6|10.6|10.6|10.6|10.6||10.8|||10.8|||10.8||10.8|||11.6|11.6|11.2|12|11.4||||||12.4|12.5|||11.2|12|11.7|11.5|11.5|11.5|11.1|11||10.7|10.7|10.5|||10.6|10.6|11.2|11|11.8||||10.4|10.8|11.2||12.3|11.5|11.9|11.9|11.3|11.6|11.4|||11.2||12|11.2||12.5|||12.5||11.6|||12||11|||11.8||11.9||11.9|12.5|12.5|11.8|||11.8|11.9|12.2|11.9|||10.9|||||10.4||11.9|11.9||||11.9|12.2||||11.7|11.7|11.9|12|11.7|11.7|12.4|11.6|11.5|11.5|11.5|12.5|12.4||12.4|12.1|12.4|11.2|11.7|11.8|11.5|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.4|11.8|12.5|12.6||12.6|12.6|12.5|12||10.9|12|12|10.2|||11.3||11.4|11.3|12.4|12.1
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||153.8|151.6|150.8|151.4|151|149.8|149.8|151|149.8|150.4|150.2|150.6|149.2|152|151.6|151.2|151.2|149.6|149.6|148.6|146|149.8|149.6|147.2|146.6|146.2|143.6|144|144.2|145|144.4|146.4|145.2|149|150.2|153.4|152.8|153.2|156.4|157.6|158|157.8|157.4|158|154|153|160.8|164|162.4|161.8|162.2|161.4|160.8|159.4|160.2|159.6|160.8|161.2|160|160.2|159.2|159.6|159.8|160.6|158.8|159.8|158.4|159|159.6|157.2|156.8|158.2|157.8|159.8|159.2|159.4|158.6|159.4|159.4|160.4|159|157.6|157.8|158.2|158.2|159|159.8|157.6|158.4||156.2|160.8|158.2|159.4|158.2|164.4||163.8|164.6|165.2|162.8|156.2|176.6|175.2|178||181|182.4|181.4|179.8|180.2|179.8|181.6|180.4|179.8|178.2|178.6|181.2|180.6|179.8|179.8|177|175.4|176.4|||175.4|175.4|174.2|171.2|171.6|171.6|171.4|171|163|167.8|166|166.6|164.8|164|164|164|164.4|165.2|160.2|163|166.8|163.8|164|156|165|165.6|166|166|167.8|167.2|166|164.6|161.8|160.2|158.4|158.4|159.2|158.8|159.2|155.4|155.6|155|154.2|153.4|154.6|152.6|154.8|154.4|155|157.2|159.2|157.4|155.8|153.8|155|155.4|152.4|151.2|150.2|149.8|151|150.4|151.4|150.8||||149.8|148.8||||148.6|147.4|147.2|145.8|144.4|143.4|143.4|142|142.2|142.2|143|142.2|142.2|141.4|140.6|141|139.8|138|137.4|136.2|135|134.8|135.2|135.6|134.8|135|136.8|136.6|138.6|138.8|138.6|131|130.2|129|129.6|131|131.6|131|129.6|129.4|128.8|128.6|127.6|127.8|126|126.2|127.2|126.6|127.8|128.6|128.2|129.6|131
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||12.3|12.1|12|12.1|12.3|12.5|12.5|12.7|12.8|12.85|12.95|12.85|12.85|12.75|12.65|13.1|13.05|12.85|12.9|12.8|13.25|13.2|12.95|13.1|13.1|13|12.9|13.2|13.2|13.3|13.4|12.85|12.75|12.65|12.6|12.55|12.6|12.6|12.8|12.75|13|13|12.9|12.55|12.8|12.9|12.8|12.85|12.8|12.75|12.9|12.75|12.65|12.65|12.8|13.2|13.45|13.45|13.45|13.65|13.8|13.75|13.75|13.65|13.5|13.75|13.5|13.6|13.6|13.75|13.7|13.4|12.8|12.6|12.55|12.6|12.5|13.1|13.1|13.3|13.25|13.8|13.85|14.1|13.8|13.1|12.6|12.7|12.5||12.5|12.5|13.4|13.8|13.7|13.7||14.3|14.3|14.3|14.3|14.4|14.5|14.4|14.6||14.85|15.1|14.8|14.5|14.35|14.6|14.8|14.75|14.4|14.35|14.7|15|13.7|12.35|14.3|14.8|15|14.6|||15.5|16.25|17|18|18.3|17.95|18.05|17.9|18.15|17.65|17.9|18.2|18|18.3|17.65|17.8|18.1|18.4|17.4|17.6|17.7|17.7|17.9|17.7|17.8|18.15|18.2|18|17.6|17.5|17.45|17.8|17.5|18.5|18.7|19.1|19.6|19.7|19.6|19.3|19.7|19.5|19.2|19.6|20|20.2|20.4|20|19.85|20.7|20.5|20.3|20.2|20.3|19.9|20|20.8|20.9|20.4|21.5|20.2|20.1|19.5|19.6||||19.4|18.5||||18|17.8|18|18.3|18.6|17.9|18.3|18.7|18.4|18.4|18.5|18.6|18.5|18.2|18.5|18.7|19|19.05|18.9|18.8|18.3|18.8|19.1|19.1|19.1|19.1|19|18.9|18.8|19.2|18.4|18.15|17.9|18.5|18.6|19.1|19.1|19.2|19|19|19.1|18.9|19.1|18.8|19.1|19|19.2|19.9|20.1|20.2|20.6|20.7|20.7
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||649|645.4|658|636.4|621.6|602|584.2|575.6|562.4|567.4|608.8|602.2|607.8|619|615.2|601.6|589.4|583.8|580.4|595.6|603.2|604.4|604|609.8|597.4|595|594.4|603.4|614.4|643|641|640|635.2|620.6|622.2|629.6|613|625|612.6|588.2|602|573.4|577.4|582.8|622.2|640.6|638|642|675.6|662.8|643.8|671.8|685.8|670|664|676|664.2|643|657.8|676.2|690.8|684.2|703|685|664.6|666.2|670|655.6|657.8|680|677.8|680|665|664.8|666.4|652.6|629.8|609.8|608.4|587.8|599.6|598.8|609.2|599.8|583|594.6|591.4|595.8|610.6||608|596|588|577.6|586.6|583||587.4|578.2|596|603|602.6|601.2|574.2|579.8||565.8|573.8|552.2|567.8|574.6|578|581.6|577.2|577.2|563.6|545|555.4|550|541|537.8|522.2|501.4|481.4|||475.2|486.9|460.3|469|485|503.8|510.8|502.2|487.6|499.1|501.6|521.6|499.1|496.2|502.8|508.6|506.4|510.2|474.5|497.7|517.8|526|507|523.6|535.6|535|532|522.4|520|519.4|520.2|518|507.2|506.4|500.2|491.3|493.7|495.9|490.8|474.2|479|484.3|489.1|482|492|498.6|507|513.2|503.8|499.9|506.2|501.8|490.5|485.3|490|471.1|432.6|421|435|433.5|431|439.7|430.5|401||||383.2|381.1||||381.5|380.6|376.4|374.1|372.1|378.8|384.7|386.3|389.9|388.7|388.3|388.6|391|396.4|375|360.1|356.9|351|346.3|337.2|329.6|321.9|305.1|337.2|308.9|308.1|321.5|322.1|324.9|338.5|333.1|330.6|325.1|331.2|325|330.3|344|350.3|341.2|337.5|336.4|343|337.8|327|323|331.1|334.6|332|336.6|354.7|347.7|349|348.1
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||740|732|730|742|754|751|758|735|726|736|741|743|744|751|759|758|766|764|758|762|765|762|760|761|754|756|758|764|764|771|780|773|774|781|781|782|790|785|787|792|799|803|794|805|804|801|810|800|797|808|807|796|795|800|802|804|800|795|799|801|798|792|777|773|776|775|774|772|773|765|760|770|773|780|784|787|773|761|759|749|748|750|765|776|784|779|775|780|774||768|783|780|788|787|789||777|799|790|792|801|789|784|806||810|805|818|827|831|833|835|827|816|820|828|832|836|832|827|814|811|811|||807|805|799|790|790|787|775|735|718|737|750|738|750|734|740|745|744|740|725|736|750|731|720|729|730|724|731|732|725|724|720|728|729|715|727|726|737|750|757|748|733|746|742|732|727|716|728|715|718|724|720|706|723|729|734|719|701|706|718|726|727|723|723|711||||720|708||||705|699|685|681|681|668|664|651|645|663|668|666|670|662|667|664|661|655|656|652|641|640|640|636|628|624|637|637|644|642|636|633|633|623|621|618|617|616|613|613|615|622|614|611|610|612|612|614|621|627|628|626|626
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||19.22|18.88|19.2|19.48|19.76|19.7|20.6|20.65|20.6|21.5|21.7|21.7|22.5|22.25|21.4|22.6|22.45|22.1|21.5|21.45|20.7|20.45|20.45|19.66|19|17.5|17.1|17.1|17.4|17.9|18.1|17.98|17.98|18|18.02|18.2|18.42|19|19.08|18.92|18.86|19.1|19.06|18.48|18.16|18.06|18.02|18.56|18.26|18.44|18.8|18.1|18.24|18.3|18.3|18.3|18|18|18.22|18.66|18|17.8|17.7|17.76|18|18|17.72|17.52|17.82|18.24|19|18.9|19.1|19.3|19.32|19.6|19.32|18.9|18.46|18.5|18.8|18.9|19.04|19.08|19.26|19.5|19.2|19.64|19.44||19.48|19.48|19.5|19.66|19.4|19.76||20.15|19.76|20.05|20.15|20.15|19.7|19.08|20.1||20.2|19.94|19.74|19.6|19.6|21|21.45|22|22.6|22|22|22.7|23.3|22.95|23.3|22.85|22.5|22.2|||22.65|22.8|22.45|21.75|21.6|21.35|21.4|20.35|19.54|19.84|19.52|19.8|20.2|20.2|19.68|19.88|18.8|19.92|19.2|20.2|20.25|20.5|20.65|21.9|22.6|22.95|23.1|23.6|23.3|23.2|23.1|23.3|23.3|24.45|24.5|24|24.2|24.2|24.1|23.1|23.4|23.3|22.95|22.55|22.5|22.35|22.4|22.4|23|22.9|22.9|22.05|22.3|21.5|22.2|22.6|22.25|22.15|22.3|21.7|21|21.95|21.55|21.35||||21.85|21.65||||21.25|20.9|21.1|20.65|20.3|20.05|19.5|19.72|19.52|19.44|19.44|19.76|21.7|21.75|21.7|21.95|22|21.8|21.7|21.75|21.55|20.9|20.35|20.4|20.1|20.15|20.8|20.75|20.9|21.25|20.85|20.1|19.12|19.36|19.6|20|21.05|21.35|23.05|23.1|23.35|23.6|23.85|23.65|23.45|23.3|23.1|22.95|23.2|23.2|23.2|23.3|23.2
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||585|585|585|585||590|575||||575||580|||580||||605||605|600|605|600|605||605|605||600|580||605||575|600|575|580||580|585|||575|600|600|600|600|600|600|600|600|600|||||575||||600|600|590|||575|570|570|575|||595||595||575|595||595|||600||580|580|580|590||600|||590||600|||600||600||||620||620||600|||590|580|||580|||580||580|580|580|590|||590|590|590|590|595|||||595||570|||575||580||575||620||610|605|585|585|585|585|585|585|585|585|585|580|580|575|570|580||560||590||590|||570||||||610|||575||580|580|580|580|580|580|580||||580|575||||570|575|585||||575|585|570|||||600|575|580|||580||585|575||580|590|||585||575||595|595|||595||610|610||595|605|||605|605||605||||600|605
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||90.7|90|90.8|91.8|92.8|92|91.6|91.5|90.7|91.1|89.2|88.5|88.9|89.4|88.1|89.6|93.1|92.2|91|92.4|91.2|89.8|90.1|90.6|89.5|88.9|88.9|89|89.4|89.3|89.5|88.4|87.3|87.4|86.6|85.3|85.7|85.4|85.6|85.3|84.7|84.6|83.7|83.2|80.2|77.9|78.6|79.6|79.6|80.3|81.1|81.1|80.4|79.7|77.6|76|75.9|76.1|76.6|74.2|73.9|73|72.7|73.1|72|72.1|71.9|71.6|71.7|71.5|71.2|71.1|71.3|71.9|71.5|70.8|70|70|70.5|69.6|70|69.6|69|69.8|69.1|68.8|68.9|69.5|69.4||68.5|70.3|68.7|69.8|67.9|67.4||66.9|66.6|67|65.9|66.1|66.2|65.4|65.7||65.4|66.1|66.4|65.5|65|65|66.4|68|68.3|68.7|68.6|71.3|71.5|70.8|70.8|70.2|70|68.5|||68.7|69.2|67.8|66.4|67|66.7|67|65.7|62.8|66.2|67.1|67.8|67.3|66.9|67|67.5|67.3|67.5|65|67.7|68.4|67.2|67.7|68.3|69.9|69.3|69|68.4|69.1|69.2|68.7|68.4|68|68.4|68.4|68.2|67.9|69.2|67.7|67|65.2|65.9|67|66.2|66.6|66.8|66.8|67|66.8|67.8|67.2|66|65.7|66.3|67.5|66.9|65.9|65.7|64.9|65|64.5|64.9|65.7|64.7||||63.9|64.1||||63.8|63.3|63|62.3|61.8|61.6|63.2|61.1|60.6|60.8|61.2|61.2|60.6|60.7|60.1|60.7|60.3|60|59.9|59.5|58.9|59.2|59.1|59.5|58.2|58.5|59.3|59.4|60.2|60|59.5|58.8|58.2|58.2|58.9|58.8|59.7|60.6|59.6|60|60.1|60.6|60.4|60.2|58.9|58.6|58.8|58.5|59.6|60.2|59.8|60.2|60.8
05293|955650|/equities/vp-bank-ag|CHALL||92.6|91.8|91.9|91.8|93.7|94.7|96|95.8|94.7|94.8|93.7|93.9|93.9|94.3|93.8|94.4|93.7|93.7|94.4|94.1|94.1|93.5|91.8|91|92.2|91.8|90.9|91.6|90.7|91.5|91.3|91.3|90.6|92.2|91.9|92.8|93.9|93.9|94.7|94.6|94.1|94.2|92.9|93.3|93.9|92.7|93.1|93.9|93.8|94.2|95|95.1|93.6|93.7|92.5|91.2|89.9|90.5|89|88.3|88.4|88.2|88.1|88.5|88.1|88|88.3|88.6|87.5|87.8|88|86|85.4|86.4|86.5|85.8|85|84.8|85.1|85|85|86|85.6|86.6|85.8|86.6|85.6|84.9|84.8||84.4|84.3|83.3|83.2|83.4|82.9||83.1|83|82.7|82.7|82.3|82.6|82|83.2||85.4|85.6|85.5|89.4|89|89.6|89.3|89.8|88.9|87|87.1|87.5|87|86.6|86.6|86.1|86|85.8|||85.4|85.4|83.8|83.2|83.2|84.2|83|82.8|81.6|82.4|82.8|83.2|83.8|83.4|83.2|84|83.2|84.4|82.4|84|84.6|85.2|85.2|86|86.4|86.2|86.4|85.6|86.4|86.2|85.4|85.4|84.6|84.4|84|84.8|85|85.8|85.6|84.2|84.8|85|84.4|83.8|83.6|83.6|84|84.2|84.6|85.6|85|84|83.2|84|86.4|85.6|84|84|85.4|85.6|85.6|85.2|84.6|84||||83.6|83.2||||84|83.6|83.6|82.4|82.4|82.4|82.4|82.4|81.6|81.2|81.2|80.8|80.8|81|80.4|81|81.2|80.4|80.8|80|79.2|78.8|78.2|78.2|78.4|78|79|79.4|79.6|79.6|79.8|79|78.8|78.4|79|79.4|79.8|80|80.6|81|81.2|80.6|80|79.6|79.6|79|80|79.4|80.8|81|80.4|81.4|82.2
05294|955654|/equities/walter-meier-ag|CHALL||34|33.9|34.2|34.3|33.2|32.45|33.2|33.25|33.3|33.6|33.9|34.1|34.1|34|34|34.1|33.95|33.8|33.9|34.4|34.25|34|33.5|33.45|33.2|33.1|33.05|33.2|33.05|33.4|33.45|33.6|33.45|33.35|33.45|33.8|33.5|33.15|33.75|33.65|33.75|33.95|33.9|33.5|32.8|32.35|32.15|32.35|32.35|32.45|32.35|32.55|32.25|32.25|31.85|32.1|32.1|30.9|31.5|31.7|31.45|30.8|30.8|30.85|30.7|30.9|31.05|30.95|30.6|30.6|30.9|30.95|31.1|31.55|31.5|30.95|30.6|30.6|30.75|30.4|31|31.2|30.4|30.5|30.6|29.95|30.6|31.25|31.95||31.5|32.05|32.2|31.85|31.8|32.5||32|31.75|31.7|32.85|34.15|34.15|34.15|33.8||33.8|34.45|34.7|34.8|34.4|35.85|36.45|36.4|36.5|36.1|36.15|35.5|36.25|35.8|36.3|35.85|36.5|35.55|||35.8|35.1|34.95|34.6|34.8|35.25|34.75|34.35|33.5|34|34|34.3|34.5|34.3|34.25|34.5|34.3|34.6|35.15|35.4|35.95|35.2|35|36.5|37|37.3|38.6|38.25|39|39.45|39.4|38.9|38.75|39.4|39|39.3|40|39.6|39.6|38.2|38.4|37.55|36.25|35.8|36.35|36.5|36.2|36|38.9|38.85|39|37.75|37.15|37.15|36.9|38.7|38.8|39.4|39.6|39.9|39.55|39.5|39.2|39.1||||39.3|39.15||||39.25|39|38.8|38.45|38.5|38.15|38.5|38.45|38.8|38.8|38.7|39.1|39.05|39.15|38.95|39.15|38.45|38.85|38.7|37.75|37.4|37.15|36.75|37.5|37|36.65|37.35|37.6|38.6|37.45|37.2|37.05|36.3|36.5|36.25|36.5|38.9|39.3|39.15|39.3|39.2|39.4|39.8|39|38.5|37.9|36.75|36|36.45|36.25|36.2|37.05|36.95
05295|955652|/equities/warteck-invest-ltd|CHALL||1920|1920|1940|1940|1940|1925|1925|1920|1925|1910|1915|1915|1915|1900|1915|1910|1905|1910|1905|1905|1920|1910|1905|1900|1900|1905|1900|1905|1905|1905|1915|1915|1910|1910|1910|1895|1900|1935|1935|1940|1940|1945|1945|1940|1945|1940|1955|1960|1965|1950|1945|1940|1940|1930|1950|1945|1940|1945|1955|1945|1930|1945|1940|1950|1940|1955|1930|1940|1950|1945|1940|1925|1945|1940|1945|1945|1935|1940|1925|1935|1950|1950|1945|1920|1920|1925|1905|1915|1915||1925|2000|1990|1995|2010|2010||2000|2000|2000|2000|2020|2010|2000|1985||2030|2040|2060|2040|2070|2050|2030|2040|2040|2050|2040|2030|2040|2040|2040|2040|2030|2040|||2050|2060|2030|2010|2030|2000|1970|1960|1970|1985|2000|2030|2030|2000|1990|2000|2000|2060|2030|2040|2040|2050|2030|2040|2020|2020|2000|1940|1970|1965|1975|1960|1950|1975|1980|1980|1980|1975|1975|1970|1965|1965|1965|1960|1965|1950|1960|1960|1955|1965|1975|1950|1945|1950|1950|1940|1940|1955|1945|1965|1940|1950|1945|1940||||1940|1930||||1940|1920|1925|1915|1930|1900|1920|1910|1915|1895|1890|1895|1890|1910|1925|1930|1930|1930|1920|1925|1930|1925|1940|1915|1915|1920|1930|1920|1950|1915|1930|1925|1920|1935|1925|1925|1915|1910|1930|1920|1930|1950|1945|1935|1920|1930|1905|1920|1945|1945|1920|1940|1900
05296|976078|/equities/wisekey-international-holding-ag|CHALL||10|9.96|10|9.51|9.49|9.39|9.3|9.28|9.52|10.02|10.3|10.3|10.32|10.3|10.32|10.52|10.06|10.04|9.95|10.5|10.58|10.58|10.56|10.2|10.1|10.32|10.3|10.28|10.44|10.7|10.4|10.9|10.78|10.6|10.3|10.38|10.6|10.68|10.7|10.4|10|10.02|10|10|10.3|10.24|10.6|10.62|10.62|10.66|10.22|10.7|11.1|11.08|10.92|11.38|10.9|10.62|10.76|11.38|11.66|11.3|11.5|11.36|11.08|11.44|11.52|11.8|12.2|12.56|12.2|12.2|12.46|12.1|12.5|12.38|11.7|11.7|12.24|12.5|12.5|13|13.2|13.78|13.78|13.96|15|15.38|14.34||15.06|13.7|12.5|12.56|13.46|13.3||12.1|12.18|11.88|11.42|11.64|10.62|10.26|10.26||10.3|10.2|10.46|10.74|11.02|11.68|11.86|11.2|11.22|11.22|11.3|11.08|10.2|10.14|10.06|10.04|10.26|9.88|||9.44|9.82|9.2|9.08|9.22|9.95|10.3|9.81|9.37|9.68|9.98|10.5|10.88|11.02|11.22|11.02|11.68|11.5|10.88|11.5|11.5|9.99|10.24|9.9|10.74|11.16|10.68|10.5|10.5|10.78|10.92|10.7|10.46|10.94|10.5|10.5|10.8|11.08|10.96|10.1|10.2|11|11.5|11.6|11.62|12.02|12.7|12.54|12.52|13.54|13.56|13.42|13.2|14.22|14.36|14|13.9|14.52|14.08|13.36|13.24|13.8|13.72|13.4||||11.8|12.96||||14.22|12.82|12.26|12.24|12.12|12.02|12.08|12.84|13.04|13.76|14.04|13.94|14.7|13.5|13.5|13.12|14.18|15.02|14.36|14.02|13.24|12.6|11.58|14.04|13.86|14.7|15.1|14.88|16.94|19|21|21.85|18.6|21.55|20.5|20.5|22.8|25|23|20|17.06|15.22|13.36|12.52|12.02|14|13.44|12.44|14.42|14.74|12.22|11.1|11.3
05297|955611|/equities/oti-energy-ag|CHALL|||0.33|0.302||0.15|0.25|||0.254||0.26||||0.32|0.264|||||0.266||||0.256|0.358||0.358|0.358|0.358|0.358|0.358|0.358|0.3||||0.36|||0.358||||||0.356||0.35|0.35|0.35|0.35|0.35|0.35|0.35|||||0.29|||0.36|0.36|||0.32|0.32|0.334|0.428|0.428|0.398|||||0.332||||0.4|0.25|0.25||||0.45||||0.45||0.4|||||0.448|0.45||||||0.36|||0.448|||||0.45||||0.48||0.48|0.575||0.48||||||0.58|0.488|0.488|||0.484|0.42|0.488|0.454|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44||0.488|0.486||0.44||0.44|0.44||0.44|0.452|0.464||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.452|0.42||0.54||||0.54||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56||0.56|||||0.56|||||0.56|0.56|0.56|0.56|0.56|0.675|0.56|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||0.695|||0.695|0.61|||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||354.6|357.6|357.4|350|345|340|340|347.6|350.6|348.4|345|374.8|379.4|381.8|386.8|392.8|406.4|403.4|398|391.8|397.8|392.6|400.4|406.8|405|398.6|407.8|406.6|407.8|405.2|411|405.2|402|398.2|393.2|384.6|382.2|374.8|384.6|381.4|385.2|388.2|388.4|384|387.8|376.8|378.4|380|378|375.2|369.6|369|365.6|363.4|357.2|350.4|351|350.6|355.8|354|355|359|360|362.2|361.2|353.6|352.4|345.6|341.4|340.6|347.6|342.4|344.8|347.6|350.4|347|348.2|347|347.6|345|345.6|333.6|336|329.8|336.4|344.8|340.2|342.6|326.2||330.4|327.2|317.6|300.4|289.2|293.2||296|295|292.2|288.2|289.4|276|276|275||269.6|272|278.2|277.8|277|280.6|282.4|287.4|291.2|291.2|291.2|286|283.8|281.2|279.2|279.2|279.6|271|||275.5|277|272.5|271.5|278.5|280|280|281.5|276.5|282.5|289|293|289|280.5|279|276|274|275.5|265|271|272.5|269|266.5|260.5|264|269|268|268|271.5|298.5|300|299|297|298|295|298.5|294|298|289.5|284|288|297|300.5|303.5|305.5|302.5|309|316.5|326|332|325.5|324.5|325|325|332|337|339|333.5|343|343.5|340.5|332.5|328|317.5||||324.5|324||||318|318.5|321|317|311.5|317|312|314|312|310|309|306.5|319|315|313|321.5|327|330.5|331.5|331|328.5|323.5|322.5|325|326.5|322.5|323.5|324.5|327.5|325|313.5|304.5|303|307|307.5|304.5|307.5|312|309|308.5|310.5|314|315|314.5|304|305|303.5|308.5|314.5|313.5|316.5|322|322.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||71.7|70.8|72.7|70.6|70.5|70|68.9|66.6|66|67.1|69.7|70.1|70.5|71.2|72.6|69.7|70|70.1|71|72|73|72|71|70.4|70.1|71|71|70.6|71|73|72.4|70.8|70.7|68.7|69.9|69.9|70.9|70.9|68.6|67.3|67.4|65|63|62.8|62.4|61.5|61.3|61.8|61.6|61.9|62.3|61.1|60.8|60.3|60.5|60.5|60.9|59.8|62|62|62.9|61.9|61.1|60.3|60|61.3|61.9|61.6|62.5|62.7|62.8|63.4|64.1|64.6|64.8|63.4|62.4|63.3|64|63.4|65.1|65.5|64.5|63.5|62.8|64.4|63.7|64.9|65||64.4|63.9|63.8|63.9|65.7|65.4||65.4|65.7|65.4|65.8|66.9|65.3|64.8|65.3||63.7|63.2|65.1|65.7|66.6|67.1|74.2|75|75.2|73.3|72.5|73.1|70.4|69.3|68|66.7|66.4|64.2|||65.7|67.5|65|64.9|65.7|66.7|67.7|65.6|64.6|67.9|67.9|71.1|70.8|70.8|71.7|73.4|72.7|73.5|72.2|76.8|77|77.5|77|79.3|76.6|76.5|84.6|83.3|85.2|87.1|87.6|88.8|87.6|89.8|88.3|87.5|87.5|87.4|87.6|85.3|85.3|84.7|81|81.5|81.5|80.5|80.4|81.2|82.4|82.5|82.1|79.5|78.8|78.3|80|84.2|83.9|83|83.4|82.7|82.7|83.6|82.4|81.1||||80.6|80.1||||80|79.2|78|76.5|76.6|77.5|76.8|77.4|77.6|75.4|74.1|72|70.8|70.4|70.4|68.7|68.7|68.5|68.4|67.8|67.8|67|67.2|67.3|66.1|65.2|66.5|65.6|66.6|70.7|70.4|69.2|67.8|67.3|67.8|69.4|66.3|70|70|71.5|70.8|72.4|71|71|70.3|69.7|67|68.2|68.5|68.9|67.4|67.5|65
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||48.2|47.9|47.7|47.8|48.2|47.6||50|50|51.6|51|51.4|52.8|51.4|52|50.4|50.6|51.8|50.2|53.2|50|49.8|50|49.7|50|49|49.2|49|49.2|50|50|50.2|51.6|51.6|50.6|52.6|52.8|50.2|50.8|51|52.8|52.6|52.6||52.2||53.6||51.6|51|52|52.6|51|51.6|54.8|51|53|54|55|53.4|52.6|53|53.6|54.8|54.6||53.6|53.4|53.2|52.8|52.8|52.6|52.8|52.6|53|53.2|53.8|52.6|53.2|52.4|52.6|50.4|50.2|53.4|52|51.2||50.8|50.6||50.8|50.2|49|49|50.6|50||52|50.6|50|50.6|50|50.6|50.2|53||53|52|51.4|52.8|50.4|50.4|49.9|49.4|49.7|49|49|49.1|47.5|47.2|47.2|49.2|46.8|47|||45.2|45|47|||47|45.8|45|46.2|46.8|45.8|45.6|44.6|45.4|46.6|45.2|45.8||45.4|45.8|44.8|44.2|47.2|47.2|46.6|46.6|47|47.8|46.6|45.8|45.8|45.8|46.6|46.4|46|46.2|46.4|45.8|45.8|49.6||47|47|46.8|45.2|44.8|46.2|44.6|45.4|44.6||45.6|45.6|44.6|44.6|44.4|44.6|45.2|45.2|45.2|45.2|45.2|45|45||||45.4|45.6||||45.4|46.2|45.8|46|45.6|45.2|44.6|44.6|44.6|46.4|46.8|48.4|46.4|45.8|45.6|46.8|47|45.6|45|45.6|45.8|43.4|43.4|44.8|45|45.4|44|44.2|45|44.2|44.6|44.4|45.4|44.8|44.4|44|44.4|45.8|45.2||48|45.8|43.8|45.4|43.4|44|44|43.4|43.6|43.6|43.6|44.8|45
05301|955659|/equities/zug-estates-holding-ag|CHALL||2250|2190|2210|2220|2130|2130|2160|2150|2170|2140|2140|2160|2180|2160|2150|2150|2170|2180|2180|2190|2200|2190|2150|2140|2130|2130|2120|2120|2120|2130|2120|2140|2160|2170|2190|2170|2150|2140|2200|2210|2220|2180|2160|2160|2140|2120|2140|2170|2150|2150|2140|2120|2140|2150|2150|2120|2120|2120|2120|2140|2120|2060|2080|2080|2080|2070|2090|2090|2090|2090|2100|2080|2090|2070|2100|2070|2060|2070|2080|2080|2090|2120|2110|2130|2130|2130|2130|2120|2130||2170|2200|2180|2170|2180|2200||2220|2210|2250|2290|2310|2310|2330|2340||2340|2350|2350|2350|2330|2340|2340|2360|2360|2370|2350|2360|2360|2340|2350|2380|2390|2390|||2400|2410|2380|2370|2380|2390|2410|2370|2340|2380|2400|2350|2340|2330|2350|2370|2410|2430|2430|2450|2480|2460|2460|2460|2450|2390|2350|2390|2400|2380|2420|2440|2410|2410|2400|2380|2440|2450|2430|2360|2340|2360|2330|2300|2330|2260|2260|2240|2230|2220|2220|2220|2210|2220|2220|2220|2260|2260|2250|2230|2240|2230|2220|2230||||2210|2160||||2170|2150|2150|2130|2150|2130|2150|2140|2150|2120|2130|2120|2120|2120|2120|2100|2100|2100|2100|2120|2120|2130|2100|2120|2110|2110|2110|2130|2140|2130|2090|2120|2120|2130|2120|2110|2110|2120|2080|2080|2070|2100|2120|2120|2130|2140|2130|2090|2090|2120|2120|2130|2130
05302|955657|/equities/zuger-kantonalbank|CHALL||10900|10750|10650|10550|10500|10550|10550|10650|10500|10550|10550|10450|10450|10550|10550|10600|10550|10400|10350|10350|10350|10300|10250|10150|10300|10200|10150|10000|10100|10150|10300|10200|10200|10050|10350|10400|10300|10300|10350|10400|10350|10350|10350|10500|10500|10600|10700|10650|10400|10500|10450|10200|10300|10300|10350|10350|10200|10300|10300|10150|10100|10100|10100|10150|10200|10100|10200|10150|10150|10100|10200|10150|10250|10300|10350|10550|10500|10400|10450|10500|10450|10400|10550|10350|10550|10500|10500|10400|10350||10450|10600|10550|10200|10250|10450||10450|10450|11000|10900|11200|11450|11400|11400||11300|11300|11450|11400|11350|11200|11250|11050|10750|10800|10800|10850|10750|10650|10500|10350|10300|10200|||10100|10100|10150|10150|10150|10350|10300|10250|10150|10300|10250|10450|10200|9960|9960|9940|9820|9880|9840|9820|9840|9800|9800|9780|9800|9800|9780|9800|9820|9820|9800|9800|9700|9800|9780|9740|9680|9660|9580|9520|9600|9560|9440|9420|9340|9300|9300|9320|9260|9260|9240|9200|9140|9200|9160|9060|9020|8960|8920|8940|8820|8900|8860|8760||||8800|8840||||8760|8720|8820|8760|8740|8700|8740|8760|8740|8680|8720|8680|8700|8720|8760|8800|8780|8780|8740|8760|8720|8760|8680|8660|8700|8700|8740|8760|8740|8720|8740|8740|8760|8700|8760|8760|8740|8720|8700|8720|8680|8720|8720|8680|8680|8740|8700|8660|8660|8680|8720|8720|8740
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||10.58|10.56|10.88|11.09|10.56|10.34|10.18|9.9|9.69|9.34|9.86|10.1|10.29|10|10.65|10.11|10.03|10.17|10.57|10.71|10.69|10.15|9.71|9.95|9.79|9.84|9.86|8.96|9.5|9.54|9.41|9.52|9.37|9.31|9.46|9.45|9.5|9.82|10|9.815|9.82|10.29|10.54|10.22|10.22|10.02|10.1|10.45|10.58|10.57|10.5|10|10.04|9.95|9.045|8.41|8.6|8.91|8.96|8.86|8.97|8.96|8.74|8.75|8.295|7.84|7.93|7.52|7.66|7.68|8.15|8.325|7.945|7.85|7.6|7.775|7.025|7.025|7.125|7.31|7.325|6.99|7.285|7.04|7.075|6.965|6.605|6.66|6.66||6.57|6.62|6.85|6.88|6.96|7||7.05|6.97|6.97|7.035|7.33|7.255|6.89|7.03||6.985|7.08|6.9|6.97|6.755|6.945|7|7.15|6.61|6.35|5.935|5.665|5.61|5.445|5.48|5.22|5.1|4.822|||4.87|4.812|4.292|4.142|4.12|4.134|4.054|3.922|4.02|4.012|4.012|4.108|4.062|4.01|4.42|4.742|4.764|4.72|4.76|4.82|4.84|4.87|5.04|4.92|5.1|5.05|5.07|5.07|5.24|5.34|5.385|5.46|5.55|5.52|5.505|5.615|5.655|5.645|5.545|5.64|5.745|5.625|5.675|5.5|5.54|5.61|5.59|5.3|5.36|5.74|5.695|5.41|5.81|6.4|5.8|5.905|5.87|5.99|5.92|6.11|6.15|6.22|5.98|5.765||||5.785|5.545||||5.545|5.37|5.325|5.38|5.4|5.525|5.565|5.645|5.5|5.3|5.275|5.015|5.305|5.27|5.32|5.415|5.455|5.36|5.14|5.015|4.83|4.834|4.786|4.89|5.035|4.964|5.065|5.07|5.345|5.335|5.2|5.07|4.93|4.988|4.908|5.085|5.285|5.52|5.39|5.505|5.44|5.3|5.38|5.33|5.31|5.855|6.04|6|6.24|6.14|5.97|6.1|6.235
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||579.6|573.4|583.2|588.6|597|595.6|604.8|599|589|590|586.4|585.2|583.6|588.4|593.8|600.2|595.6|592|590|589.2|591.6|589|593.4|590.8|585.6|582.8|579.6|586|587.6|588.8|590.2|587.4|587.2|586.4|589.4|585.6|584.2|607|607.6|612.4|614.8|614.8|614.8|620.8|618.2|617.4|613.2|615.6|615.6|615.4|613.8|599.4|601|612.8|613.2|613|610.6|604|611|608.8|604.6|600|594|592.4|585.8|583|583.6|578|579.6|575.8|569.6|570.8|570.2|573|565.6|559.2|558.8|554.2|548.6|547.4|547.4|545.6|545.8|549.8|547.2|554.6|554.8|564.2|568.4||565.8|570|565.6|572.2|561.2|561.8||554.4|537.8|540.2|539|544|544.6|536.4|534.4||532.2|534.6|541.6|538.6|545.2|546.8|548.8|561.8|556.6|555|554.4|548|548|545.6|541.6|567.8|568.8|566.8|||566.8|566.6|557.6|546.8|545.4|543.8|546.6|535.6|527|540.8|543|550.4|546|538.6|532.8|526.4|527|533.2|521|526.2|535.2|538.6|531.2|564.2|575.8|571.6|574|572|569.2|561.6|555.4|562.8|559|556.6|550.6|548|548.6|550.4|567.2|571.4|571.2|559.8|554|550.2|548.8|544.2|540.8|541.6|541.4|544|554.8|555|561.6|566|576.2|576.2|565|569.8|571.4|577.2|584.6|579.6|598.8|585.8||||597.8|596.4||||598.2|593.8|591.4|588.6|590|588.2|586.8|583.2|579|577.6|576.8|572.2|569|568|569.2|573.8|574|573.2|573.8|567.6|560.4|558.2|554.6|558.4|554.6|554.2|566|570|575.2|575.4|570|562.8|559|554|561.6|550.6|554.8|557.4|566.2|567|570.2|568.6|563.8|565.6|562.2|556.4|553.4|549|557.8|574.8|567.4|568.2|572.4
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|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||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|146|||||146||146|157|||||156||146||146||146||||146||||||146||||146||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.282|2.275|2.295|2.309|2.308|2.304|2.357|2.306|2.282|2.318|2.353|2.327|2.308|2.302|2.287|2.257|2.246|2.242|2.29|2.331|2.315|2.292|2.323|2.291|2.271|2.274|2.281|2.274|2.259|2.271|2.276|2.274|2.283|2.275|2.3|2.286|2.301|2.311|2.299|2.264|2.257|2.257|2.276|2.306|2.321|2.319|2.305|2.313|2.298|2.314|2.315|2.303|2.339|2.315|2.313|2.302|2.293|2.308|2.316|2.312|2.315|2.226|2.219|2.246|2.267|2.282|2.267|2.254|2.257|2.244|2.232|2.218|2.229|2.254|2.247|2.263|2.245|2.234|2.211|2.22|2.236|2.187|2.202|2.216|2.223|2.249|2.248|2.255|2.302|2.289|2.264|2.264|2.25|2.215|2.129|2.273|2.33|2.311|2.317|2.32|2.306|2.34|2.348|2.361|2.359||2.327|2.317|2.386|2.366|2.368|2.375|2.369|2.384|2.3925|2.366|2.419|2.463|2.498|2.501|2.495|2.509|2.495|2.508|||2.452|2.454|2.422|2.37|2.336|2.33|2.349|2.304|2.268|2.336|2.327|2.365|2.429|2.366|2.331|2.323|2.363|2.359|2.256|2.279|2.302|2.32|2.338|2.425|2.399|2.407|2.404|2.412|2.406|2.372|2.332|2.424|2.383|2.402|2.419|2.464|2.546|2.534|2.51|2.529|2.521|2.577|2.536|2.526|2.514|2.521|2.499|2.482|2.479|2.459|2.449|2.427|2.432|2.462|2.461|2.408|2.366|2.357|2.373|2.373|2.394|2.326|2.3|2.286|2.298|||2.28|2.281||||2.276|2.259|2.269|2.26|2.254|2.26|2.291|2.264|2.2575|2.256|2.275|2.275|2.269|2.268|2.304|2.324|2.334|2.341|2.334|2.302|2.307|2.314|2.34|2.368|2.346|2.368|2.401|2.401|2.42|2.458|2.693|2.658|2.656|2.701|2.698|2.67|2.619|2.52|2.501|2.426|2.437|2.443|2.408|2.372|2.355|2.334|2.312|2.297|2.272|2.252|2.248|2.241|2.26
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||180.4|182.1|180.5|181.2|184.4|185.2|197.2|198.2|198|200.6|199.7|204|205.2|205|204.4|204|203.2|202.2|197.8|198.5|196.5|195.7|195.9|196.1|195|193.4|191|190.6|190.7|191.2|193.4|194.6|195.7|197.3|198.4|201.4|202|202|202.6|204.2|204.8|202.8|199.2|198.4|196.9|197.4|196.7|202|200|205.6|207.6|238.8|237.6|240|240.2|243.2|240.6|237.4|232.2|231.2|229.2|229.6|227.4|226.2|228.2|229.6|232|228.2|224.4|222||221.8|225.8|227.8|237.8|237|234.2|236.4|238.8|236|238.4|239.8|242|241.2|242.8|246.8|247.4|248.2|249.2|254.6|253.8|252.6|254.6|257.4|262|262.8||261|258.8|255|263.2|262.2|260.6|257.6|261||262|267.6|254.2|244.4|244.2|246.6|246.4|246|245|244.6|239.2|240.6|244.2|243.2|245.4|243.6|244.4|241.2|||241.6|241.6|240.2|232.4|228.2|226.6|224|221.8|218|223|225.8|230.8|234.2|235.8|234.8|229.4|228.4|230.2|233.4|235.2|235.6|236.4|235.8|241.2|246|244.8|244.8|245|244.8|246.4|242.8|241|245.6|248.4|249.4|247.4|251.8|253.6|251|251.8|259.2|248.4|246|245.8|246.2|245.2|240.8|244.8|246.2|247.2|248.6|245.2|250|251|255.6|251.4|249|252.8|256|253|250.8|254.2||254.4|258|||262|259.8||||259.8|259|263.2|263.6|260.8|262.2|259.4|258.8|257.8|257.4|259.6|262.8|269.4|266.2|264.6|264|261.4|264|266|262|261.2|258.4|256|255.4|259|258.2|263|266.4|267.8|271.2|266.2|264.6|260.2|261|263|264.4|264|265.2|266.8|266.8|269.4|270.6|271|255.6|262.8|258.8|255.6|254.8|248.8|248|247.4|247.2|247.8
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||41.98|41.5|41.8|41.6|40.86|40.12|40.42|40.14|39.88|40.08|41.56|41.74|42.54|42.7|42.3|41.96|41.76|42|42.58|43.48|43.5|43.42|42.94|42.28|42.16|42.2|41.94|42.28|42.32|43.52|43.62|44.44|44.4|44.12|44.32|44.56|44.5|44.3|43.58|42.74|42.42|41.66|41.46|40.06|40.9|40.96|40.24|40.1|39.56|39.46|39.82|40.04|40.22|39.26|38.62|38.9|39.24|38.46|39.16|40.16|38.74|38.48|38.54|38.56|38.16|38.5|38.66|38.78|39.44|40.14|39.96|39.52|39.5|39.58|40.26|39.46|38.4|37.88|37.72|37.4|38.02|38.16|38.5|38.18|37.78|39.04|39.18|39.3|39|38.76|37.38|36.38|35.84|35.4|35.86|36.24|37.32|37.18|36.52|36.62|36.7|37.42|36.08|34.88|33.42||31.18|31.36|31.06|31.4|30.9|31.04|31.26|31.22|31.3|31.36|31.16|30.84|31.02|30.66|31.88|31.28|31.28|29.66|||29.72|30.36|29.48|29.48|29.88|30.06|30.78|30.18|28.86|30.02|30.42|31.42|31|31.2|31.76|32.5|32.4|32.28|31.12|32.6|33.44|33|33.04|34.56|34.7|32.16|33.26|33.8|33.9|34.44|34.48|34.72|34.36|34.7|34.28|34.56|34.86|34.8|34.12|33.86|34.18|33.64|32.94|31.8|32.2|32.02|31.48|30.34|30.4|30.28|30.04|28.86|28.82|29.34|29.78|28.54|27.98|28.24|28.6|28.86|29.1|29.04|28.72|28.56|28.12||27.98|27.96|27.68|||27.68|27.68|27.68|27.8|27.82|27.9|28.26|28.3|28.6|27.92|27.88|28.34|28.42|28.26|27.5|27.06|27.3|27.04|27.62|27.54|27.42|26.78|26.44|25.78|26.1|26.04|25.88|26.62|26.82|27.52|26.82|26.44|26.38|25.96|26.1|26.14|26.54|27.06|27.5|27.94|28.36|28.2|28.36|27.94|27.12|27.28|27.06|27.1|26.58|26.92|27.06|27.02|27.26|27.16
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05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||268.8|268|268.2|272.4|272.8|271.2|273.4|270.2|264.6|267.6|268.8|266.4|268|271.8|274.2|274|266|268|268.8|268.6|272|257.4|260|257|257|256|257|259|259.4|261.4|262.2|263.4|263.2|263.6|263.4|264.6|268|270.2|270.6|268.8|269|263.2|261.4|260.4|262.8|265|265.2|267.2|267.4|266.6|266.8|269.4|272.4|265.2|264.6|266.6|268.2|266.5|274|278.6|280.2|277|277.8|282.4|280.4|284.2|284.8|284.8|285.4|285.4|284.8|286.4|283.8|281.8|282|272.4|265.2|262.6|263|263.8|263.8|262|260.8|261|265.4|268.8|267.4|274.8|276.8|276|273|265.8|274.6|277.2|276.4|277.6|283.6|282.6|284|288|288.2|291.8|290|281|277.6||273.4|273.2|274.6|272.8|274.6|274.6|276|278|280|275.8|277|279.2|281.8|278.4|280.8|280|276|270|||267.6|265.6|260.4|258.2|256.8|262|265.2|260.8|248.4|257.2|262.6|268|266.2|265.6|266.2|268.4|272|272|264|272.6|275.6|271.6|269.2|276.2|288.6|292.6|292.2|288.8|286.6|283.8|276|273.8|269.4|267|265.2|266.8|263.8|262.8|261|257|254|254.8|253|247.8|247.2|246.2|244.4|240|238.8|238|238|234|234|235.8|239.4|238.4|236.4|233.6|236|236.6|238.4|237|234.8|232.8|231.6||231|229.8|228.6|||229.8|228.6|228.8|228.8|228|228|229.4|228.6|228|227.8|227.2|229.8|229.2|224.8|218.8|215.6|217.4|216.2|218.8|218|217.4|214.8|214|211.4|217.6|214.8|216|221.2|222.8|226.6|224.8|222.6|214.6|208.2|212.8|213.8|212.8|214.8|215.6|217.6|218.2|218|217.2|215.4|216|215.4|213.8|215.4|214.8|215.2|216.4|216.2|216.4|218
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||93.25|91.75|91.8|94.55|93.6|93.1|93.65|92.65|90.55|91.3|96.8|96.3|101.1|102.9|102.3|99.75|97.55|98.3|101.4|101.8|103.4|102.5|103.9|103.8|103.8|104.8|104.3|105.8|107|107.8|108|109.8|109.5|107.6|108.7|108.4|109.1|109.9|110.4|108.4|110|105.6|104|106.4|108.9|113.7|113.5|115.3|116.6|116.4|115.8|117.4|119.5|117.3|117.7|119.3|119.6|116.7|119.8|121.8|122.7|121.3|122.9|126.8|125.2|124.2|126.8614|125.0871|125.7771|128.34|128.6|129.3|125.7|124.5|124.7|122.7|118.2|115.6|117|122.6|124.6|123.1|121|121.6|121.7|123.3|124.4|125.1|124.7|124.9|122.3|123.9|124.4|122.1|130|131.9|133.1|130.1|128.9|131.4|136.5|138|135.4|122.2|120.9||117.7|119|118.5|120.5|121.2|120.8|121.4|121.2|120.6|119.2|121.6|122.1|122|117.8|119.4|118.4|116.6|110.1|||107.8|109|101.2|101.6|100.9|103.9|106.4|103.5|98.4|103.1|103.7|108|105.7|103.2|102.9|103.9|105.4|105.4|97.6|100.7|104.3|101.4|102.3|105.3|108.4|107.3|107.3|105.2|104.2|104.4|103.2|101.8|100.5|99.65|96.45|97.55|97.5|97.5|96.7|93.95|92.55|93.25|95.45|91.65|94.1|93.25|93.55|94.75|93.3|93.65|93.15|91.4|91.9471|93.8377|93.9372|92.5939|92.3949|91.85|90.15|89.95|91.45|89.4|86.55|86|84||84.4|84.4|83.6|||84|83.65|83.9|84.9|82.55|82.7|84.9|84.2|84.65|85.25|84.8|82|81.55|81.05|81.1|80.1|78.3|75.3|78.95|79.5|78.6|76.5|72.75|71.35|77.6|76.1|76.1|76.65|75.45|77.4|77.95|77.35|76|75.1|71.85|72.4|71.45|71.2|71.05|72.3|72.35|72.15|71.9|70.2|69.5|69.75|69.8|70.45|70.05|69.85|70.25|71.05|71.55|70.9
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||843.7|843.5|856|889.8|874.8|875.5|902.5|909.8|929.6|921.4|911.3|917.3|945.6|983.1|996.8|1026.6|1036.4|977.8|1006.8|1047.4|1074.8|1066.6|1064.4|1065.4|1071.8|1059.2|1049.4|1025.6|1027|1012|1047|960|898.2|918.1|922.9|927.2|930.6|931.2|914|883.4|875.6|875.6|862.8|832.8|808|788.6|795.4|806.5|803.4|808.8|824.1|848.1|821.1|803.2|836.9|830.7|823.9|819.3|853.4|862.7|840.7|831.5|815.8|811.4|825.7|807.5|813.3|828.3|829|874.2|875.8|873|886.5|856.1|849.8|795.5|784.2|801|823.1|815.8|772.4|852|848.2|889.6|873|923.4|920|961|961.4|968|954.4|928.2|933.4|909|875.6|885|875.5|870.3|900.2|913.9|932|942.7|946|919.4|963.5||938.5|937.8|953.5|959.4|937|928.3|963.9|965|957.2|959.3|951.8|931.4|894.8|843|858.8|846.6|876.8|836.2|||824.4|855.8|850|842|849|871.1|894.2|874.1|843.2|849.5|857.3|881.5|886.4|894.1|910|913.7|915|929.8|901|925.3|926.3|927.9|925.4|953|979.3|963|933.1|928.7|927.1|980.7|983.8|952.6|911.7|902.3|890.7|903.3|1156.2|1200|1132.6|1109.4|1126|1158.6|1176.8|1221.4|1248.2|1265.8|1276.4|1327.6|1392.2|1389.6|1408|1374|1351.2|1356|1373.8|1383.4|1360.6|1396|1414.4|1432.4|1437.6|1451.8|1397.2|1404|1374.6||1367.8|1368.6|1363|||1355.2|1361.8|1366.6|1366.2|1325.2|1322.4|1339.8|1334|1332.2|1304.6|1306|1318.6|1334|1321.8|1327.4|1347.4|1329|1324.4|1328.4|1331|1318.6|1299.2|1298.4|1279.4|1310.6|1298.4|1315.4|1353|1383.6|1416.2|1438.4|1357.6|1346|1333.4|1367.2|1389.4|1401|1433.2|1478.2|1483.6|1515.2|1436.4|1491.8|1501|1478|1475.4|1449.8|1444|1426.2|1435.6|1453.4|1441.6|1473|1467.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||64.5|64.9|65.4|65.35|64.9|65.5|65.65|66|65.05|65.45|65.55|65.8|66.05|66.6|66.8|67.15|66.45|66.4|66.55|67.6|68|68.05|68.8|68.9|68.3|67.6|67.1|66.55|66.75|66.95|67.75|67.95|67.65|67.9|68.05|68.55|69.3|69.1|69.6|69.35|70.2|70.65|70.6|70.65|70.1|69.5|70|69.35|69.65|69.65|69.95|68.55|68.35|68.05|68.8|69.2|68.95|68.6|69.05|69|69.55|69.65|70.1|70.3|71.35|70.75|69.95|68.85|68.1|67.75|66.9|66.95|68.95|68.95|69.85|69.9|69.4|68.45|67.8|67.9|67.6|66.85|66.8|67.5|69.5|70.8|70.65|71.1|71.1|71.4|70.85|71.1|68.4|68|66.5|67.15|67.4|70.5|70.95|71.65|71.3|71.7|71.5|71.5|71.25||70.4|71.15|72.05|72.7|72.4|72.3|73.55|73.6|73.85|74.55|74.4|73.6|73.1|72.6|73.1|72.3|72.3|70.75|||70.3|70.5|69.35|67.95|67.45|67.8|68.6|69.2|67.75|69.95|71.95|73.45|73.2|72.1|71.65|70.4|70.4|71.9|70.1|71.05|71.3|72.25|75.85|76.5|78.05|77.3|77|76.75|76.35|76.7|77.8|78.95|77.25|76.55|75.2|73.9|74.95|74.3|73.9|74.05|72.95|74.3|73.55|73.65|73.85|74.3|73.45|73.4|73.45|73.5|73.7|73|73.4|74.25|74.15|73.7|72.5|71.95|72.75|72.35|71.65|69.8|67.8|67.35|67.45||67.25|66.7|66.5|||66|66.05|65.5|66.25|65.4|64.6|64.15|63.45|63.05|63.1|63|62.85|63.75|64.65|64.9|65.6|65.6|65.6|66.1|65.55|65.05|65.35|65|64.75|65.25|66|66.15|66.55|65.8|65.95|65.95|66.1|66.05|65.75|64.4|63.2|62.85|62.75|63|62.95|60.5|61.8|62.2|61.35|62.35|62.2|62.25|61.7|61.2|61|60.35|60.75|60.4|59.85
05314|304|/equities/aegon|STOXX600/EAFAVALUE||7.806|7.674|7.79|7.832|7.942|7.842|7.956|7.87|7.78|7.834|7.87|7.8|7.784|7.934|7.93|7.932|7.806|7.772|7.888|7.944|7.944|7.864|7.95|7.896|7.752|7.714|7.668|7.994|8.19|8.21|8.144|8.144|8.182|8.194|8.256|8.236|8.252|8.186|8.208|8.184|8.174|7.948|7.916|7.976|8.058|7.96|7.934|8.004|7.932|7.888|7.77|7.808|7.794|7.654|7.684|7.664|7.634|7.616|7.666|7.678|7.638|7.552|7.428|7.362|7.336|7.382|7.406|7.416|7.498|7.45|7.352|7.312|7.368|7.4|7.362|7.17|7.25|7.176|7.192|7.17|7.172|7.132|7.194|7.232|7.166|7.22|7.198|7.48|7.544|7.502|7.39|7.356|7.23|7.274|7.212|7.174|7.232|7.148|7.108|7.07|7.06|7.1|7.07|6.934|6.904||6.838|6.88|6.892|6.836|6.82|6.82|6.866|6.828|6.842|6.832|6.826|6.714|6.806|6.68|6.702|6.66|6.644|6.416|||6.29|6.35|6.148|5.994|6.052|6.104|6.112|5.976|5.774|5.958|5.97|6.152|6.04|5.958|5.954|6.008|6.072|6.1|5.894|5.978|6.116|6.092|6.016|6.17|6.356|6.438|6.356|6.29|6.306|6.25|6.2|6.584|6.57|6.47|6.36|6.394|6.552|6.568|6.614|6.518|6.576|6.664|6.704|6.524|6.528|6.544|6.442|6.352|6.52|6.512|6.588|6.352|6.372|6.458|6.608|6.698|6.588|6.63|6.558|6.58|6.528|6.542|6.8|6.67|6.63||6.602|6.624|6.558|||6.52|6.514|6.47|6.454|6.404|6.39|6.468|6.374|6.334|6.19|6.148|6.852|6.77|6.76|6.754|6.792|6.842|6.818|6.92|6.85|6.704|6.558|6.542|6.452|6.554|6.482|6.45|6.708|6.668|6.678|6.726|6.606|6.596|6.528|6.568|6.524|6.44|6.58|6.566|6.514|6.468|6.434|6.42|6.376|6.356|6.332|6.338|6.334|6.134|6.522|6.668|6.644|6.696|6.656
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||25.72|25.56|25.82|25.74|25.42|25.1|25.02|24.68|24.64|24.52|24.54|24.48|24.78|25.2|25.46|25.64|25.54|25.62|26|26.32|26.32|26.76|27.58|27.26|26.88|26.74|26.4|26.12|26.02|26.06|26.38|26.6|26.5|26.6|26.6|26.5|26.6|26.8|26.46|26.78|26.48|26.22|25.82|26.76|27.02|26.14|25.98|25.98|25.92|25.92|26.02|25.86|26.18|25.94|26.6|26.8|26.64|26.44|27.08|27.26|27.12|26.7|26.5|26.66|26.84|27.24|27.16|26.3|26.3|26.44|26.62|26.7|26.5|26.32|26.3|25.5|24.66|24.58|24.82|24.56|24.36|24.26|23.58|24.06|23.98|24.58|24.3|24.12|23.9|24.06|23.68|23.72|22.94|22.86|22.5|22.92|23.22|23.1|23.2|23.22|23.62|24.02|23.2|22.76|22.7||22.76|22.42|23.54|23.9|24.2|24.04|25.86|26.12|26.32|25.9|25.92|26.4|26.28|26.08|26.8|26.8|26.46|26.1|||25.62|26|25.52|25.43|25.37|25.44|25.44|24.97|24.52|25.04|25.19|25.71|25.66|25.3|25|25.51|25.25|25.31|24.85|25.12|25.46|25.1|25.43|25.78|26.56|26.78|26.73|27.31|27|26.84|26.97|27.71|28.03|27.81|27.48|27.18|27.38|27.22|27.48|27.16|26.89|26.56|26.24|26.13|25.74|25.41|25.16|25.4|25.32|25.22|25.47|25.16|25.18|25.25|25.1|24.79|24.4|24.54|25.09|25.02|24.89|24.86|24.45|23.69|23.66||23.67|23.75|23.63|||23.86|23.72|23.53|23.49|23.43|23.33|23.47|23.47|23.35|22.9|22.89|23.15|23.02|23.03|23.09|23.27|23.4|23.21|23.33|23.4|23.21|23.16|23.13|22.6|22.65|22.34|22.31|22.8|22.77|22.88|22.73|22.48|22.07|21.96|22.3|23.49|23.31|23.52|23.33|23.09|23.13|23.92|23.83|23.63|23.47|23.3|23.18|23.27|23.15|22.99|22.89|22.75|22.66|22.53
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||100.7|100.5|101|99.8|99.4|101.1|103|101.8|100.9|101.7|101|101.4|100.5|101.7|102.5|103|102.1|101.5|102.2|102.6|103.5|103.2|102.7|102.5|101.7|101.2|100.9|99.7|99.75|100.5|101.2|101.5|102.1|104.7|105.1|104.7|104.5|105.2|105.3|103.6|102|102.1|101.6|100.7|101|99.8|99.75|100.1|101.2|102.8|102.1|99.75|94|105.4|105.9|107|106.5|106.4|110|110.4|109|104.8|102.7|103.2|104.8|105.3|107.1|106|108|108.9||109.3|110.9|111.3|113.7|111|109|109.3|109.8|110|111.6|111.7|110.7|111.8|112.1|114.4|115.3|116.3|119.7|118.6|116.1|116.1|113.4|112.7|107.1|109.7||110.6|110.6|112.7|112.5|114.5|113.2|112.5|112.1||110.4|110|118.1|127.2|127.3|128.5|129.1|131|131.2|131.6|128.7|128|127.6|125.5|125.4|124.3|126.1|123.3|||122.6|123.5|126.1|120.7|122.8|122|122.3|121|118.1|120.8|121.1|124.2|123.5|123.5|124.9|126.5|128|129.7|127.7|131.1|131.4|128.5|127|130.5|132|130.1|127.8|126.6|127.5|130.7|130.6|131.4|130.6|131.2|130.4|130.1|133.2|136.4|136|131.2|129.8|139|138.2|139.6|141|142.4|143.4|143.3|145.3|146.4|147.1|143.5|144.4|146.3|151|153.2|152|150.9|153.1|153|153|153||152.4|149|||148.2|146.3||||144.8|143.2|144.6|143.2|145.7|148.2|148.2|149.1|149.6|149|150.2|155.6|153.6|150.1|148.8|153.2|154.6|154.2|153.3|153.2|152.8|150.2|147.9|149.1|149|149.1|152.9|153.7|158.1|158.1|157.4|157.2|154.2|157.3|161.3|161.2|163.1|163.5|167.3|168.5|168|169|163.3|169|168.6|167|164.2|163.3|165.1|165.9|164.6|166|166.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||74.05|73.1|73.95|74.95|75.9|75.1|76.35|75.6|74.55|74.7|74.55|73.6|73.55|74.35|75.65|76|75.55|75.05|74.45|74.55|73.95|73.5|74.2|73.4|72.2|72|71.6|72.4|72.65|72.85|72.2|72.35|72.5|72.7|73.8|73.65|74.05|73.85|74|72.9|71.75|70.75|70.5|71.15|71.4|71.65|71.45|70.8|70.45|70.4|70.8|70.65|70.8|70.6|70.75|70.7|70.6|70|70.65|70.7|70.4|69.7|69.35|69.25|69.05|69.1|68.7|67.95|68.15|67.6|66.9|67.05|66.9|67.2|66.4|66.1|65|64.4|63.8|63.3|63.25|63.35|63.7|65.7|65.6|66.5|66.7|67.75|68.4|68.2|67.575|67.65|66.65|66.95|67.85|67.95|67.9|67.3|67.1|66.9|66.6|67.2|66.3|65.25|64.95||65.85|66.4|66.85|67.5|67.45|67|67.95|67.7|67.6|67.45|67.05|66.7|67.45|66.45|66.6|65.9|65.5|64.75|||63.75|63.45|62.25|60.8|60.9|60.9|60.35|59.1|57.6|59.05|60.05|61.1|60|59.25|59.25|59.4|59.85|60.25|58.2|58.7|60.45|59.85|59.2|61.2|62.4|62.35|62.35|62.85|63.25|62.75|62.35|62.4|62.2|61.55|60.6|61.6|61.5|61.7|62.45|62|61.95|62.35|61.4|59.95|59.6|59.45|58.4|58.075|57.8|57.7|58.9|58.8|59.8|59.85|59.55|59.25|58.55|59.1|58.7|59|59.35|58.85|60.35|60.1|60||59.8|59.55|59.5|||59.8|59.8|59.1|58.85|58.65|58.2|58.15|57.75|57.5|56.9|57.05|57.55|56.45|56.3|55.85|56.2|58.2|58.6|58.75|58.75|58.3|57.85|57.8|57.65|57.95|57.35|57.2|58.1|57.9|58.4|58.05|57.25|56.95|56.8|57.4|57.4|57.2|57.25|57.1|57.4|57.85|57.65|57.35|56.85|56.75|56.75|57.2|56.75|56.65|57.45|58.3|57.9|58.1|58.15
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||31.45|31.39|31.14|32|31.45|31.6|31.78|31.57|31.62|30.93|30.79|30.89|30.9|31.21|31.1|31.06|30.67|30.53|30.48|30.47|30.34|30.335|30.9|31.02|30.97|30.98|30.82|31.43|31.67|31.63|32.29|31.77|31.73|32.14|32.84|33.26|33.65|33.99|34.27|34.24|33.86|34.61|34.44|34.58|33.66|33.56|33.22|35.62|35.45|35.81|36.01|35.4|35.55|35.58|35.6|35.7|35.625|35.86|35.75|35.39|35.16|35.43|34.74|35.03|34.97|35.24|35.08|34.51|34.21|33.97|34.55|34.52|35.39|35.77|35.92|35.99|36.1|35.62|35.08|35.01|35.25|35.02|34.9|34.74|35.55|36.09|36.26|36.13|36.2|36.59|36.65|37.05|37.59|37.74|36.65|36.36|36.39|36.19|36.17|36.86|37.05|37.43|37.575|39.06|39.01||39.51|39.75|40.49|40.82|41.02|41.05|41.41|41|40.92|40.275|40.74|40.56|40.52|41.11|40.67|41.52|41.05|41.68|||41.11|40.12|40.14|39.75|39.78|40.08|40.08|39.96|40.02|40.78|41.2|41.59|42.15|42.02|41.41|40.77|40.53|40.8|40.39|40.49|40.64|40.98|40.52|41.06|40.79|40.72|40.75|41.17|40.19|39.72|39.51|39.4|39.38|39.36|39.15|37.92|36.5|34.45|34.45|34.71|34.43|33.95|33.33|33.24|32.85|32.34|32.24|32.13|32.87|32.77|32.92|32.76|32.93|33.24|33.68|33.99|33.65|33.41|33.37|33.6|33.06|33.83|34.29|34.22|34.73||34.83|34.61|34.38|||34.48|34.51|34.54|34.65|34.53|34.38|34.58|34.6|34.51|34.35|33.74|34.73|34.73|34.7|34.47|35.28|35.54|35.54|35.53|35.38|35.09|35|35.03|34.81|34.63|34.51|35.38|35.86|36.1|36.19|36.07|35.98|35.78|35.56|35.74|35.62|35.03|35.23|35.51|35.68|35.96|35.96|36.52|36.64|36.69|36.76|36.73|36.62|36.26|36.04|35.55|35.73|35.75|35.62
05319|50563|/equities/allied-irish-b|STOXX600||11.605|11.52|11.36|11.53|11.56|11.575|11.63|11.37|11.305|11.53|11.485|11.28|11.13|11.375|11.4|11.215|11.085|10.94|10.88|10.83|10.77|10.78|10.985|10.99|10.89|10.8|10.57|10.62|10.725|10.79|10.66|10.65|10.72|10.645|10.835|10.865|10.735|10.295|10.105|10.28|10.2475|10.165|10.54|10.715|10.825|10.505|10.64|10.75|10.37|10.245|10.225|10.37|10.425|10.305|10.37|10.35|10.35|10.095|10.17|10.205|10.15|10.165|10.085|10.275|10.355|10.37|10.29|10.31|10.46|10.645|10.525|10.535|10.25|10.3|10.185|10.145|10|9.79|9.934|9.98|10.115|10.025|10.06|10.1|9.854|9.98|9.932|9.986|10.175|10.2|9.95|9.772|9.744|9.716|9.552|9.518|9.638|9.504|9.492|9.61|9.55|9.808|9.74|9.62|||9.518|9.638|9.484|9.34|9.266|9.344|9.56|9.76|9.708|9.77|9.696|9.714|9.598|9.4|9.442|9.266|9.27|8.94|||8.825|8.935|8.295|8.47|8.49|8.565|9.23|9.045|8.64|8.88|8.89|9.005|8.875|8.815|8.715|8.87|9.2|9.185|8.57|8.61|8.62|8.635|8.395|8.47|8.765|8.655|8.695|8.615|8.855|8.87|8.735|8.705|8.525|8.52|8.49|8.93|8.955|9.28|9.405|9.26|9.26|9.74|9.69|9.39|9.21|9.16|9.21|9.295|9.17|9.115|9.235|8.945|9.18|9.21|9.37|9.36|9.43|9.44|9.265|9.28|9.075|9.085|9.345|9.28|9.125||9.145|9.165|9.155|||9.14|9.09|9.18|9.195|8.975|8.965|8.98|8.86|8.79|8.845|8.775|8.795|8.67|8.705|8.8|8.835|8.865|8.74|8.735|8.625|8.62|8.44|8.35|8.09|8.24|7.93|8.085|8.42|8.45|8.635|8.67|8.43|8.315|8.18|8.285|8.275|7.995|8|7.82|7.84|7.64|7.535|7.495|7.345|7.44|7.505|7.48|7.43|7.33|7.54|7.615|7.495|7.575|7.63
05320|40260|/equities/det-norske-oljeselskap|STOXX600||345.8|352.7|342.3|339.1|349|348.5|363.8|370.4|362.4|363.3|357.8|362.4|358.7|357.1|354.5|349.1|352.2|358.2|355.7|354|348.2|345.3|340.2|343.4|350.4|354.6|351.2|347.7|347.2|344.6|338.1|336.6|341|342.3|330.5|328.5|328.7|327.9|327.2|322.4|332.4|332.4|329|326.1|322.8|336.8|339.7|333|324.5|319.4|320.4|314.6|320.2|319.2|311.7|304.1|307.3|308.8|300.6|299|302.2|296.9|296|300.7|302.7|299.8|302.4|304|311.1|313.9|311.6|308.2|311.6|315.2|319.1|332.9|348.2|341.5|341.9|347|346|345.2|343.7|336.2|333.9|330|331.5|331.8|339.1||350.7|351.7|357.1|355.4|347.9|341||335.1|339|336.1|328.7|320.3|335.2|363.8|359.1||358.7|357.3|350.7|348.6|345.7|346.7|336.8|331|327.1|318.4|335.5|339|342.2|346.4|329.6|327.4|315.4|339.7||||339.4|351.2|359|347.5|344|332.5|330.6|326.8|346.5|348|335.3|335.1|322|314.5|311.4|300.9|297|308.1|301.7|295.5|293.4|300.3|291.6|278.8|274.9|281.7|281.7|280|279.4|279.1|267.8|265.5|265.8|270.3|270.8|260.7|262.7|264.2|260.3|261.1|262.8|271.6|268.2|278.1|278.8|275.55|267.2|275.9|273.2|270.7|274.4|272.1|273.8|270.9|268.1|270|266.6|260.2|257.8|251|251.2|258.7|255.6|255.5|||253.2|248.5||||249.7|246.4|240.6|243.1|243|242.4|246|248.4|246.1|247.2|250.3|250.4|250.8|248.5|245|242.9|245.1|244.6|244|242.7|242.1|244.5|248.4|254.9|252.2|258.2|262.5|259.3|258.7|261.6|257.3|255.7|256|253.3|255.1|257.1|262.2|258.1|255.9|251.5|252.2|255.3|263.7|265|250.7|246.1|246|243.2|249.1|248.4|247|252.8|254.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||56.5|56.3|56.8|55.82|55.76|55.72|56.5|57.28|56.57|57.3|57.86|57.7|59.2|59.78|60.02|60.4|59.68|59.22|59.77|61.7|61.6|60.84|60.78|60.16|60.16|59.98|59.64|59.98|60.04|61.02|61.88|61.92|62.5|62.06|62.28|63.22|62.92|62.58|61.24|61.12|60.7|60.91|60.12|58.5|58.44|55.84|55.88|56.68|56.86|56.46|56.8|56.36|57.02|56.66|57.48|56.96|56.84|57.16|59.66|59.7|60.44|59.4|58.72|58.8|58.86|59.96|60.92|59.5|58.9|59.24|58.58|58.2|57.86|58.6|58.6|57.48|56.6|56.72|56.12|55.98|56.76|55.1|51.56|66|64.78|65.6|61.6|59.98|52.52|52.32|50.82|50.16|49.08|49.15|48.02|48.73|49.48|48.51|48.86|50.34|50.48|51|49.68|48.39|48.62||49|49.58|50.04|50.68|51.76|52.7|53.28|52.2|52.98|52.32|51.5|50.78|50.86|50.6|51.22|51.2|51.1|47.91|||47.5|50.22|48.95|48.53|49.08|49.38|49.62|48.08|46.18|47.68|47.19|50.98|50.8|50.74|51.12|51.7|51.44|52.34|50.54|52.24|53.84|54.92|54.18|55.86|58.96|58.96|59.72|60.04|59.68|59.8|60.46|60.64|60.3|60.26|59.7|59.58|59.76|59.16|58.14|58.34|58.84|57.1|54.58|58.32|58.72|58.32|57.52|57.96|58.98|59.06|59.68|58.32|57.6|58.16|58.56|59.02|58.82|58.6|58.82|58.3|57.02|58.34|57.6|59.56|59.02||59.02|59.06|58.5|||58.28|58|57.86|57.46|57.54|57.04|56.96|56.64|55.84|53.8|53.6|53.8|54.44|54.66|54.74|54.94|55.14|55.36|55.44|54.7|54.42|53.14|53.92|53.16|52.02|53.42|54.16|56.48|57.46|58.56|57.78|57.16|57.28|56.62|56.52|55.84|55.68|56.7|57.2|57.58|57.96|59.7|59.8|59.78|59.46|56.76|60.12|60.9|60.02|60.24|60.52|59.06|59.36|59.14
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||559.8|555.6|556.4|556.4|549.6|545|549.2|541.4|529.2|532.8|544|542|549.4|555.2|556.4|552.4|552.2|551.8|562.2|573.6|577.2|574.4|572.4|566|559|550.4|546.4|545.2|550.4|557.4|554.6|561.4|563.2|564.2|567.4|569|562.6|565.8|569.4|561.6|561|550|547.4|549.4|566.8|572.4|566|563.4|540.8|556.8|552.8|550.2|560.2|554.4|551.4|557.2|554.6|552.8|563.6|583.2|580|570.8|572.8|567|560|555.2|553.6|546.4|543.4|550.8||549.8|542.8|530.6|527.4|524.8|522.2|524|530.2|528.2|538.4|538.2|520.2|515|511.2|517.4|518.1|530|533|550.6|547.6|543.6|538.6|539.6|531.6|533.8||536|533|535|541.8|549.8|552.4|541|542||526.6|531.8|528.8|538.8|538.4|535|543.6|565|562.8|554.2|557|556.4|554|544.4|543.6|533.6|535.4|517.2|||510.8|515.6|498.4|502.2|501.8|514|517|502|489.7|505|510|526|516.6|517|521.6|518.4|514.4|515.4|495.5|510.6|521|514.8|514.8|521.4|530.8|528.6|527.6|529|518.2|518.8|518|516.2|506.8|509.2|505.6|509.8|508.2|509.8|506|502.6|502.6|505|500.8|509.4|510|508|506.2|511|503.2|504|503.4|492.9|489.7|491.2|504.4|500.6|496|488.6|489.5|479.5|475.1|473.7||468.1|464.1|||462.7|460.1||||459.9|458|456.5|447.6|448.8|457.1|459.3|460.6|460.9|455.6|456.1|460.8|464.8|455.7|446.1|443|442.3|443.6|442.3|441|432.5|431.2|426.4|434.8|431.6|434.6|446.4|448|453.1|452.2|444.5|443.4|439.2|445|441.7|439|446.1|452.5|454.1|453|457.2|468.7|463.5|455.8|456.1|452.4|445.1|440.8|448.6|448.5|446|446.6|448
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||48.705|48.375|47.895|48.75|48.715|48.885|46.205|44.955|45.015|44.78|44.695|44.93|44.875|45.55|45.365|44.865|44.125|44.52|44.295|44.75|44.18|43.855|44.585|44.5|44.64|44.615|44.31|44.41|44.685|44.775|44.5|46.02|46.435|45.95|45.85|45.815|45.1|44.915|44.46|44.35|44.7|44.2|44.46|44.4|44.725|44.4|44.71|44.745|44.06|42.93|43.115|43.86|43.38|40.58|39.25|38.955|38.755|38.68|38.215|38.285|38.2|37.88|37.3|36.85|36.13|36.43|37.265|37.32|36.85|38.295|38.57|37.82|37.225|35.13|34.605|34.285|34.41|34.175|34.23|33.8|34.82||34.92|34.845|34.22|34.115|33.665|33.97|34.185|33.75|32.745|32.15|31.51|31.49|30.29|30.135|30.24|28.795|28.79|29.43|29.8|30.61|30.05|29.68|29.685||29.62|29.42|29.51|30.1|29.89|29.62|29.85|30.28|30.22|29.7|29.355|28.8|27.815|27.365|26.9|25.76|26.73|26.29|||25.88|26.36|25.87|25.78|25.895|26.25|25.95|25.725|25.53|25.92|26.35|26.9|26.13|27.12|27.16|27.84|27.58|28.09|27.63|27.275|25.98|25.845|25.985|26.825|27.455|27.235|28.055|27.72|27.7|27.55|28.52|28.655|28.885|29.16|29.17|29.155|28.82|28.885|28.625|28.39|28.555|28.8|28.89|28.925|29.215|30.06|30.05|29.73|29.74|29.99|30.135|29.46|30.22|30.67|31.12|30.865|31.105|32.02|32|31.67|31.9|31.24||30.915|30.85|||30.885|30.4||||30.6|30.585|30.35|30.12|30.22|30.59|30.84|30.985|31.09|30.95|30.55|30.5|30.835|30.54|30.465|30.42|31.82|31.41|31.68|30.865|30.665|30.555|30.3|30|31.85|31.965|33.35|34.25|34.6|34.56||34.485|34.29|34.185|33.435|33.72|34.2|34.255|34.17|34.3|34.455|34.42|34.67|34.145|33.935|33.66|33.5|32.61|33.665|33.365|33.3|32.71|32.5
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||52.86|53.54|53.64|54.8|54.98|54.76|55.1|54.46|53.88|54.42|54.18|54.3|53.7|55.72|56.02|57.24|56.54|55.7|55.86|57.52|57.62|57.34|57.14|57.3|56.9|55.92|56.22|55.88|55.58|56.38|57.16|56.56|57.14|57.44|56.82|56.3|56.34|56.62|54.6|54.32|51.18|52.46|52.56|51.64|49.95|48.03|48.08|48.33|48.85|49.13|49.65|49.46|48.84|48.54|49.64|50.02|49.44|48.95|51.76|51.4|50.64|50.58|49.92|50.9|51|50.9|51.3|50.68|51|51.1|50.9|50.52|51.7|52.02|52.04|50.32|49.52|50.66|52.12|52.54|53.52|52.78|52.66|54.22|54|53.24|52.54|52.6|52.38|52.08|51.46|51.8|50.82|52.18|50.4|50.54|50.64|50.82|50.3|51.14|51.78|49.87|48.55|47.7|47.41||47.81|48.43|48.85|49.63|49.49|49.6|50.62|52.64|52.76|52.16|51.66|50.12|49.01|48.01|49.02|48.48|50.26|47.95|||48.22|48.28|48.68|48.38|48.3|49.3|49.91|49.66|48.58|48.66|48.94|50.28|50.96|51.02|51.28|52.9|53.38|53.34|53.12|53.58|52.1|50.3|49.33|49.55|50.96|49.19|47.45|46.72|47.4|48.03|47.32|46.28|46.21|46.79|48.26|48.42|50.28|51.5|51.56|51.76|52.68|52.62|53.82|57|56|55.74|55.32|56.48|57.34|57.1|57.4|57.4|58.08|59.14|60.3|61.26|61.66|63.04|63.94|64.52|63.92|62.24|62.36|62.36|62.3||62.34|62.48|62.1|||62.16|62.28|62.5|62.74|61.9|61.14|61.9|62.1|62.02|61.28|60.32|60.34|60.62|61.22|61.68|61.42|61.12|62.38|62.72|63.06|62.54|62.04|62.4|59.68|60.1|61.68|61.92|65.66|66.14|67.62|66.66|65.3|66.36|66.18|65.78|65.38|64.86|66.12|65.86|65.82|65.92|67.28|67.76|67.56|68|68.42|67.72|67.5|66.48|67.3|67.74|67.18|67.38|67.36
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||67.75|67.55|64.85|64.2|64.65|65.25|65.15|65|64.9|65.65|65.15|65.5|65.25|66.6|67.45|68|69.95|69.7|70.75|70.1|70|66.5|64.05|77.75|76.65|75.1|75.55|74.95|74.5|74.8|75.9|74.25|72.85|73|72.4|72.9|72.5|72.7|73|71.7|72.15|71.65|71.3|69.9|68.9|67.2|67|68.75|69.3|68.25|68.75|68.45|67.6|68.1|68.25|67.55|66.95|66.4|67.05|66|65.6|64.15|61|60.2|61.05|59.9|59.05|56.25|62.3|62.15|62.15|61|61.45|62.6|63.05|62.6|63|63.3|63.75|64.1||63.95|63.8|64.2|65.1|66|64.9|66.8|66.35||67.5|66.55|65|64.15|61|||62.3|61.1|61.85|61.8|61.75|60.45|64.25|65.3|63.2|60.85|61.25|64.3|64.6|64.75|65.85|67.9|69.25|69.15|67.25|67.3|66.9|66.2|64.3|64.9|64.35|65.65|64.3||||68.4|68.05|66.9|67.2|67.5|68.1|67.5|64.6|67.15|67.95|69.85|70.55|71.5|70.8|71.25|72.45|74.8|73.85|75.65|76.2|75.3|73.9|76.85|79.15|77.7|77.8|78.15|77.75|79.75|80.1|80.75|81.1|81|82|83|81.85|86.25|85.45|84|83.9|84.1|82.75|84.25|84.6|84.3|85.2|85.95|86.35|86.9|87.35|85.7|85.1|85.25|89.8|89.7|88.95|88.25|88.4|88.05|86.4|87.3|87.6|86.25|86.25|||87.6|87.75||||87.5|86.6|86.5|85.9|84.75|86.7|86.35|84.95|84.75|84.65|84.75|85.95|86.6|85.5|86.1|85.35|85.25|86.75|87.25|87.75|86.45|87.4|87|87.05|84.65|83.8|84.75|84.1|85.2|84.15|81.95|82|80.1|82.7|80.1|96.8|99.25|100.6|102.1|103.6|104.6|106|107.3|105.8|104|104.3|103.7|103.6|102.1|100.6|99.05|101.5|102.8
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||11.37|11.495|11.65|11.425|11.305|11.32|11.41|11.345|11.225|11.355|11.235|11.205|11.21|11.545|11.535|11.8|11.85|11.845|11.78|12.04|12.015|11.87|11.8|11.785|11.755|11.73|11.58|12.215|12.445|12.435|12.335|12.18|12.14|12.055|11.9|11.71|11.72|11.99|11.79|11.885|11.88|11.17|11.58|11.335|11.255|10.855|10.935|10.525|10.71|10.685|10.655|10.62|10.39|10.3|10.41|10.295|10.12|10.185|10.605|10.615|10.1|9.92|9.46|9.24|9.45|9.55|10.03|9.964|9.814|9.93|10.02|9.86|10.1|10.255|10.46|10.42|10.415|10.415|10.5|10.415|10.545|10.43|10.53|10.85|10.665|10.78|10.65|10.7|10.48|10.44|10.28|10.495|10.265|10.515|10.38|10.74|10.635|10.56|10.35|10.69|10.89|11|10.705|9.444|9.39||9.2|9.376|9.488|9.49|9.48|9.504|9.646|9.916|9.878|9.832|9.304|9.25|8.998|8.93|9.196|9.022|9.202|8.96|||8.94|9.134|9.224|8.98|8.996|8.81|8.708|8.392|8.088|7.934|7.836|7.88|7.872|8.842|10.27|10.365|10.45|10.495|10.225|10.52|10.155|11.99|12.265|12.675|12.98|12.855|12.78|12.91|13.01|12.725|13.135|13.255|13.435|13.515|13.625|13.88|14.015|14.01|13.88|13.45|13.385|13.23|12.92|13.495|13.205|13.225|13.31|13.305|13.665|13.66|13.71|13.435|12.65|12.8|13.6|13.65|13.43|13.36|13.465|13.415|13.3|13.795|13.745|13.72|13.7|||13.63|13.68||||13.61|13.53|13.555|13.645|13.785|13.865|13.85|13.63|13.43|13.315|13.225|13.48|13.295|13.195|13.175|13.12|13.055|13.23|13.16|13.16|13.285|13.235|12.82|12.93|12.945|13.075|13.435|13.53|14.06|14.245|14.09|13.995|13.9|14.195|14.395|14.425|14.485|14.645|14.03|14.975|15.24|15.41|15.41|15.465|15.02|15.025|14.585|14.44|14.545|14.23|14.16|14.685|14.77
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||83.5|83.8|85.1|84.5|84.3|83.7|84|82.7|82.2|82.6|83.1|83|82.8|83.1|83.8|83.3|82.7|81.7|82.5|82.2|82.3|82.2|80.6|81|80.5|79.4|79.5|79|79.1|80.6|80.4|81.2|81|80.1|80.7|81.6|81.6|80.8|82.8|81.8|81|75.2|73.8|74.5|75.3|74.7|74.9|74.7|73.3|73.4|73.1|72.5|72|71.5|71.6|72.1|71.6|70.7|73.1|73.1|74|72.1|72.9|75.1|74.7|76.1|76.7|76.7|77.4|78|77.9|78.1|78.2|78.8|78.8|77|75.4|75.1|76.1|75|76.2|77.8|78|78.2|77.1|77.8|78.1|77.9|76.9|77|73.5|72.9|71.5|71.7|72.9|73.6|73.4|72.4|72.9|74.5|74.3|75.8|73.6|72.1|72.4||72|71.7|67.6|68.6|68.6|68.4|68.5|69.1|68.9|68.2|67.6|67.7|67.4|66.2|66.4|63.5|62.9|60.4|||59.95|60.9|58.2|58.75|61.8|62.6|61.4|59.95|57.95|59.7|61.2|62.8|62.4|62.5|63|64.15|67.45|67|65.45|67.2|66.2|68.9|69.5|71|73|72.2|72.55|72.2|72.2|72.85|72.85|72.1|71.2|71.8|71.8|72.7|72.1|72.15|71|67.65|75.25|74.95|73.7|72.75|72.75|72.6|72.1|72.15|70.9|71.05|70.7|69.4|69.2|70.5|71.4|70.65|69.4|69.4|68.7|68.1|68.1|68.25|67.45|66.5|66.1|||65.4|65.3||||65.4|65.55|65.1|63.25|63.85|62.55|62.55|62.5|62.45|62.35|63.7|64.6|64.35|62.95|61.7|61.2|61.85|61.7|61.7|61.8|61.05|61.4|60.75|62|61.2|61.3|62.7|63.1|64.3|63.85|63.6|63.05|62.55|63.45|63.2|63.3|64.2|64.65|62|62|62.4|62.05|62.4|60.9|60.6|60.4|60.85|60.5|60.9|60.9|60.3|60.15|60.2
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||67.66|67.9|67.32|67.84|67.26|67.02|68.68|68.56|68.46|67.48|66.88|67.04|66.58|67.82|67.62|68.22|68.16|67.44|67.76|68.28|67.82|67.06|67.36|67.18|67.36|66.44|66.06|66.18|66.2|66.96|68.2|68.54|68.2|69.6|71.42|72.86|73.24|72.64|72.8|72.78|74.08|71.08|72.28|71.22|69.86|70.76|70.44|71.86|71.04|69.84|70.76|69.12|68.94|68.78|69.6|69|68.66|69.48|69.92|69.16|71|70.84|70.86|72.52|71.9|73.8|73.24|72.8|70.62|69.72|69.98|69.24|70.6|70.16|70.76|70.84|70.34|69.82|68.12|67.34|67.3|67.56|68.48|68.88|68.74|68.42|70.86|70.82|70.78|71.62|71.5|70.76|69.34|69.6|68.94|68.68|68.54|67.68|67|67.44|67.42|65.5|67.86|66.62|63.12||62.08|62.18|62.76|61.76|61.66|60.68|61.86|62.28|63.72|63.6|63.8|63.72|63.76|63.6|63.76|62.52|62.76|61.46|||60.78|59.94|59.56|58.6|58.2|59.36|58.98|58.52|57.88|58.82|60.26|61.4|63.3|62.6|61.96|62.08|62.38|62.24|61.5|62.32|63.9|64.18|65|66.98|67.24|66.7|66.46|67.58|66.5|66.3|65.84|66.26|66.54|66.2|66.58|65.52|63.14|62.28|63.4|63.66|62.7|61.66|60.98|60.52|59.38|58.88|58|58.24|58.94|58.76|58.8|58.52|58.02|58.12|58.78|58.88|58.12|56.84|55.86|55.6|54.16|54.14|53.3|53.42|53.86||54.74|54.38|54.26|||53.9|53.92|53.66|55.06|54.64|54.46|54.58|54.24|53.06|52.52|51.66|51.76|51.6|52.22|52.54|52.86|52.94|52.78|53.02|53.44|53.3|54.02|53.78|52.8|52.42|52.68|52.62|53.82|54.7|55.34|55.7|54.68|54.18|53.84|54.06|53.8|52.56|52.34|52.08|51.6|52.88|52.38|52.34|52.48|52.66|52.88|52.84|52.64|52.36|51.64|51.82|51.16|51.02|51.2
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||839.4|826|833.6|848.4|859.6|867|856.8|844|850.8|854.2|848.8|850.4|842|856.2|856.4|892.2|904|888|877.2|866.8|892.4|896.6|886|869.2|858.4|875.6|869.2|863|821|784.4|723.4|752|742.6|746|749.6|760.8|751.4|734|721.8|717.4|738|744.6|762.6|764.8|786.6|798|743.6|754.8|746.8|743.6|735|743.2|747.8|755.4|750.6|760.6|787.6|797.6|803.8|801.4|815|798.2|793|795.4|778.8|774|743.2|746.2|793|777|765.4|753.2|758.6|750.6|757.8|771|749|754.8|757.6|752.4|721.4|698.8|674.8|687.8|709.4|714|701|695.4|687.8|695.2|699.2|687|672.4|661.4|674.8|691.4|682.6|675.8|680.2|678.6|661.2|667.4|678.4|676.2|668.2||656|646|662.8|659.6|665.2|670|676.4|680.6|706.8|706.8|705.8|702.2|681.2|674.4|678.8|665.2|660.2|634.6|||632.4|629.6|614.8|602.2|600|594.8|588.6|576.2|568.4|584.8|590.2|593.4|612|608|606.4|613.2|629.4|633.4|605.4|610.4|626|637.6|640.4|641|647|647.2|706|697.6|693.8|702|707|703.6|691.4|692.8|695.6|700|693.6|693.6|683.8|683.8|710.4|715.2|706.4|703.6|700.6|703.4|707.2|705.6|681.6|700.6|693|679.2|663.2|671.8|689|685.6|687.6|683|660.4|688.8|695.6|679.8|683.4|679|713||714|710.4|712.4|||715|719.2|723.4|724.2|721|725.2|719.2|680|746.4|753.4|765.2|762.6|779|765.6|788.2|783.2|765|762.4|781.4|785.6|791.4|776.8|782.4|791.4|794.6|782.2|782.4|777.8|754.8|761.2|760.6|746.8|735.6|724.6|720.4|696|706.6|703.2|700.8|666.8|711.4|699.2|697.8|697.2|694.8|708|720.4|718.8|692.8|698|681|683.4|685.4|684.6
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.673|1.691|1.718|1.733|1.747|1.759|1.77|1.78|1.785|1.797|1.813|1.811|1.862|1.87|1.871|1.898|1.854|1.87|1.886|1.899|1.98|1.987|1.994|1.998|2.02|2.046|2.054|2.046|2.05|2.076|2.128|2.156|2.132|2.128|2.15|2.16|2.172|2.18|2.172|2.17|2.168|2.156|2.158|2.146|2.142|2.062|2.08|2.092|2.086|2.082|2.102|2.118|2.152|2.132|2.162|2.218|2.2|2.178|2.36|2.366|2.374|2.262|2.274|2.292|2.272|2.288|2.282|2.3|2.302|2.31|2.31|2.292|2.318|2.332|2.344|2.244|2.214|2.206|2.18|2.208|2.358|2.44|2.45|2.496|2.484|2.53|2.546|2.534|2.566|2.564|2.508|2.51|2.43|2.408|2.312|2.386|2.404|2.396|2.444|2.402|2.434|2.402|2.356|2.348|2.378||2.416|2.424|2.468|2.422|2.398|2.5|2.602|2.602|2.57|2.57|2.594|2.574|2.478|2.484|2.482|2.492|2.544|2.406|||2.356|2.308|2.25|2.172|2.18|2.202|2.306|2.256|2.176|2.288|2.356|2.462|2.37|2.334|2.34|2.39|2.452|2.538|2.488|2.602|2.55|2.616|2.776|2.952|3.032|3.024|3.028|2.998|2.998|2.982|2.852|2.902|2.776|2.752|2.734|2.772|2.934|2.822|2.796|2.748|2.708|2.626|2.644|2.626|2.66|2.694|2.626|2.602|2.472|2.476|2.576|2.536|2.548|2.67|2.686|2.684|2.7|2.752|2.784|2.776|2.722|2.636|2.618|2.604|2.614|||2.608|2.598||||2.614|2.61|2.636|2.598|2.582|2.578|2.618|2.576|2.55|2.576|2.59|2.626|2.722|2.724|2.732|2.862|2.914|2.954|2.906|2.93|3.122|3.052|3.044|3.056|3.05|3.056|3.104|3.118|3.198|3.152|3.134|3.112|3.088|3.064|3.03|3.028|3.078|3.062|3.084|3.132|3.166|3.182|3.208|3.232|3.184|3.206|3.198|3.204|3.234|3.242|3.244|3.11|3.132
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||837.8|824.8|842.2|828.6|824.4|797.6|772.8|766.2|745.8|743|813.8|810.6|820.2|829.4|839|778|762.8|781|785.8|802.6|820.6|816|815|821|817.4|824|812.4|814.8|842.4|902|893.6|891.4|892|853.6|856.4|825.2|805.6|810|802.4|764.2|801.2|722.4|683.6|743|793.6|846|865.6|876.8|869.8|854.4|840.6|880.6|909|879|874.6|901.4|914.8|877.6|888|929.4|944.2|924|980.2|982|929.8|946.2|972.6|955|989.2|1069.5|1053|1036.5|994|981.6|1009.5|966.8|923.6|877.6|886.4|822|848.4|860.6|881.2|861.6|859.6|887|882.4|882.8|892.6|904.2|878.2|863.4|845.6|825.6|838|846.6|873.6|844.2|837|875.2|852.8|845.2|850|824.8|823.2||797|806.8|805.6|836.4|847|827.8|821.8|780|773.6|761.8|745|742.8|750.2|742.2|736.2|714.4|718|658.8|||640.2|654.8|616.4|621.8|640.2|673.6|688|663.2|621.4|636.6|653.6|684.4|662.8|678.4|683.2|689|697|689.2|630|666.8|711.2|703.6|668|679.2|697.2|696.8|719.4|709.4|699.8|693|695.8|687|672.6|688.6|680.4|673|676.8|679.6|688.2|657.8|655.6|666.8|685.6|680.6|700|690.6|702.6|709.8|700.2|690.8|710|697.8|686|679.8|672.8|645.8|604.6|609.6|623.8|596|587.2|617.6|585.6|564|523.4||514|515.2|510.8|||510.2|509.8|510.8|505.4|505.4|503.4|504.2|507.6|513.6|540.2|547.2|552.2|515.6|508.4|499.9|484.7|467.5|464.5|470|471.7|470.3|459.7|472|466.2|497.6|481.1|482.9|500.8|492.5|506.8|518.2|525.4|533|526.8|539.8|534|549|558.4|559.2|547.2|541.4|553.4|561.6|548|525.4|533.4|540.6|540.6|531.4|544.2|538.4|523|531.4|528.4
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||1521.6|1489.6|1496.2|1468.8|1462.8|1419.2|1413|1392.4|1365.4|1369.6|1463|1447.4|1472.2|1486.6|1480|1419.4|1393.4|1423.4|1423.4|1446.4|1476.4|1479|1478.2|1494.4|1481.2|1491|1487.6|1499.2|1534|1585|1575.4|1569.4|1566.2|1510.2|1509.4|1482|1449.6|1454.6|1442.2|1372.4|1417.2|1363|1333.8|1366.4|1419.6|1542.2|1554.4|1537.6|1548.2|1518.8|1491|1543.6|1536.2|1528|1522.4|1546.6|1556|1496.6|1502.6|1588.2|1588.4|1566|1632|1652|1553.8|1547.4|1565|1525.6|1552.8|1655.8|1631.4|1655.6|1591.8|1585.2|1605.6|1574.2|1514.6|1487.2|1508.4|1399|1444.8|1437.6|1454.6|1401|1360.6|1376|1358.8|1359.4|1388.8|1411.2|1369.6|1318.8|1269.2|1243.2|1259.4|1279.4|1330.2|1292.2|1263.8|1291.8|1286.4|1292.6|1248|1183.4|1180||1179|1176.4|1167.4|1206|1214|1205.6|1239.8|1231|1221|1201|1199.4|1219|1268.6|1246.6|1238.6|1194|1182.4|1100.2|||1126.6|1143.4|1080.2|1096.2|1129.8|1158|1182|1161.8|1097.8|1128.2|1141.4|1177|1179.2|1174.6|1160.2|1158.6|1174|1172.2|1060.2|1112.8|1183|1167.6|1144|1180|1201.6|1210.8|1264.2|1251.4|1222.8|1228.6|1215.4|1199.2|1164.8|1184.2|1173.8|1176.6|1176.6|1185.8|1177.4|1137|1117.6|1139.4|1175.4|1165.2|1183.4|1173.2|1185.4|1180.2|1158.4|1149.8|1167.4|1125.4|1107.6|1119.4|1150|1127.2|1078.6|1090|1072.4|1021|1009.6|1038|1037|1007.4|919.2||909.1|906.9|899.5|||896.7|894.9|893.2|886|866.4|872.2|908.3|918.5|921.8|931|944.3|948.4|949.4|951.6|955.8|942.9|925.2|901.3|891.6|896.2|874.4|841.6|837.1|822.2|889.8|857.3|857.1|864.3|841.3|874.7|885|881.7|883.9|870.8|891.2|878.4|903.4|915.4|914.2|923.6|902.3|900.1|898.5|889.6|854.1|870.1|883.9|877.2|855|874|854.9|825.6|823|813.8
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||72.92|71.94|72.46|73.08|74.08|73.48|74.32|73.3|72.46|73.06|73|72.62|72.46|73.22|73.8|73.96|73.08|72.28|71.88|72.12|71.22|69.3|69.66|70.5|69.36|68.68|68.7|69.28|70.2|70.28|69.96|69.92|70.15|70.38|70.58|70.48|70.5|70.02|70.22|70.12|70.26|69.58|69.04|69.24|69.82|69.68|69.58|69.64|69.2|69.36|68.9|68.72|68.58|67.66|67.62|67.7|67.28|66.9|66.8|66.7|66.56|65.9|65.54|65.54|65.52|65.8|65.94|65.94|66.56|66.36|65.22|65.6|65.42|65.6|65.2|65.06|63.76|63.58|63.4|63.18|63|62.7|62.86|63.14|62.48|63.68|64.12|65.86|66.36|65.74|64.74|66.38|65.04|66.32|66.82|67.24|66.66|66.04|65.46|64.82|64.66|65.5|65.18|63.9|63.7||63.24|63.56|64|63.22|62.98|62.76|63.64|63.56|63|63.56|63.44|62.78|62.16|61.28|61.56|61.58|61.3|60.58|||60.12|60.1|58.66|57.52|57.99|58.02|58.48|57.66|55.96|57.48|57.76|59.18|57.9|57.58|57.78|57.8|58|58.32|56.12|56.68|58.02|58.68|58.24|59.58|61|61.3|61.36|61.3|62.22|61.38|61.36|60.76|61.02|60.54|59.74|60.54|60.88|61.36|62.08|61.5|61.46|61.94|62.54|61.06|60.84|60.92|60.46|60.18|60|59.78|60.5|60.02|60.32|60.86|61.1|60.98|60.16|60.26|60.14|60.54|59.34|59.28|61.58|60.5|60.74||60.48|60.44|60.28|||60.52|60.46|59.84|59.86|59.44|59.42|59.36|58.86|58.5|58.32|58.08|58.34|57.78|57.42|57.1|57.06|57.84|57.74|58.16|57.86|57.28|56.56|56.44|56.88|57.24|56.56|56.62|57.84|57.66|58.82|58.36|57.46|57.62|57.04|57.48|57.42|57.08|57.9|57.6|57.68|57.58|57.28|57.38|56.78|56.7|56.26|56.38|56.38|55.88|56.62|57.62|57.82|57.88|57.94
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||353.8|352.6|355.8|354.5|349.7|347.1|343.3|343.8|335.7|338.3|337.7|340.4|339.7|349.2|351|349.7|348.9|345.5|351.5|356.5|356.8|352.6|352|350.3|350.7|352.6|347.5|345.1|344.3|351.5|354.9|359.6|358.7|359.6|361.4|365|365.7|363.8|359.4|354.5|351.4|350.5|351.5|349.8|349.3|343.8|337.5|337.1|334.4|339.9|342.2|326.6|325.8|324.7|329.8|331.5|332|329.1|339.6|339.7|342|341.4|338.7|339.4|337.2|335.7|337.5|329.4|329.6|336.7||337.6|338.6|340.2|337.7|330.1|325.9|325.4|323.7|320.6|325.8|326.2|326.6|328.5|325.3|329|329.7|330.5|334.9|340.8|336.7|334.5|331.6|334.1|330.7|336||339.5|342|344.3|354.4|358.2|354.2|346.8|350.2||348.1|350.4|354.3|366.7|365|367.8|369.8|372.4|372.5|366.2|364.9|364.2|365.9|360.3|363|360|358.3|344.6|||339.4|342.2|333|328.5|329.2|331.3|330.8|323.2|314.2|319.1|321.9|340.2|342.8|340|342.6|346.1|349.5|353.5|345.3|356.4|363.6|374.2|373.5|377.2|381|378.4|378.3|380.5|379.5|376.8|374.3|374.3|374.9|378.3|378.4|382.1|386.6|388.2|390|385.3|379.6|370.7|361.3|356.4|358.4|358.4|356.7|361.3|358.8|363.2|365.5|359.4|359.6|364.2|369.4|358.8|358.4|359.8|362|358.3|356|349.8||350|353.1|||355.6|355.3||||355.1|353.6|354.8|349|349.8|355.6|357.9|357.5|350.3|349.7|353.1|356.1|359|354.9|352.2|353|353|357.5|357|354.7|350.7|347.6|341.5|346.9|340.7|341.8|351.6|350.4|355.7|358.5|352.5|352.9|352.5|352.8|352.9|352.1|356|357.7|359.8|360.1|357|361.9|360|357.7|357.2|349.9|341.6|335.5|334.2|333|326.7|328.8|330
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||43.44|42.81|43.24|44.26|45.31|44.73|45.55|45.55|44.69|44.99|44.86|44.41|43.21|44.16|44.58|44.48|44.14|44.05|44.06|43.96|44.05|43.65|43.7|43.5|42.95|42.77|42.52|42.87|42.85|43.67|43.62|43.8|44.06|44.01|44.35|44.5|44.63|44.51|44.26|43.74|43.84|43.55|43.36|43.47|43|42.49|42.38|41.78|42.06|41.97|41.71|40.97|41.01|41.78|42.04|41.96|41.89|41.84|42.47|42.7|42.37|42.33|42.18|41.7|41.89|42.42|42.43|42.11|42.2|42.52|42.07|42.34|42.28|41.97|41.64|40.91|40.71|40.33|39.89|39.24|38.38|38.58|38.68|38.38|38.11|38.23|38.09|38.6|38.64|38.83|38.33|38.1|37.02|37.26|36.78|38.33|38.9|38.47|38.47|38.79|38.49|38.84|38.39|37.33|37.32||37.33|37.73|38.17|37.79|37.3|37.09|37.29|37.48|37.06|36.88|36.62|36.26|36.11|35.55|35.9|35.79|35.92|35.4|||34.99|34.96|34.25|33.44|33.42|33.4|33.53|32.98|32.41|33.32|33.76|34.38|34.44|33.9|33.3|33.13|32.79|33.23|32.06|32.7|33.66|33.57|33.04|34.78|36.05|35.74|35.82|35.26|35.57|35.58|35.38|35.53|35.24|34.9|34.55|34.42|34.26|35.13|35.41|35.4|35.46|35.52|34.95|34.49|33.95|33.63|33.2|33.21|33.12|33.15|33.64|33.38|33.96|34.61|34.78|34.75|34.52|34.65|34.58|34.65|34.94|35.09|35.86|35.52|35.67|||35.5|35.56||||35.88|35.67|35.09|34.93|34.97|34.32|34.08|33.99|34.48|34.49|34.32|33.77|33.62|33.73|33.88|34.35|33.75|33.91|33.55|33.67|32.85|32.94|32.75|32.85|32.58|32.61|33.26|33.6|34|33.51|33.03|32.79|32.51|32.93|32.71|32.58|33.17|33.13|33.01|32.94|33.06|32.92|32.36|32.22|32.15|32.06|32.02|31.76|32.45|32.88|32.91|33.03|33.05
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||204.7|202.9|205.3|202.6|199.25|196.3|196.3|194.2|190.8|191.85|201.1|200.2|202.8|204.9|202.1|200|197.9|197.1|198.45|205.3|206.9|206.6|204.3|204.1|203|201.3|199.4|198.8|202|206.7|207.2|209.2|208.9|208.6|208.9|209.1|208.5|207.4|204.8|201.9|200.5|194|193.65|194.05|201.3|200.5|198|196.8|193.55|193.2|191.25|180.85|186.85|186.4|187.7|190.05|187.8|184.85|188.55|194.2|194.8|191.9|193.25|193.85|189.55|189.25|192|187.5|188.4|192.5||194|192.05|190|188.2|184.6|179.3|176.85|179.25|175.7|178.15|180.2|180.25|174.65|171.55|174.3|174.2|178.05|177.85|179.6|177|174.1|170.2|170.8|169.9|171.75||174.45|175.6|177.85|178.9|182.75|177|170.7|169.75||168.5|171.55|173.05|185.45|184.1|184.9|186.8|187.25|186.95|182.9|181.95|182.2|181|176.5|178.5|176.45|174.4|165.1|||163.7|167.65|160.65|159.8|159.4|160.95|162.15|158.3|153.45|157.5|158.85|169|167.85|168.1|169.85|172.95|175.2|176|167.25|174.25|180.7|182.1|180.6|188.55|193|194.2|194.55|194.05|193.1|194.25|192.8|193.45|190.65|192.1|188.35|190.25|188.65|189.15|186.5|185.1|185.6|186.45|184.35|180.2|182.3|182.35|181.95|180.9|188.75|187.2|190.5|185.8|183.1|185.25|187.7|183.3|177.55|179.6|179.9|175.8|175.75|177.7||168.2|165.8|||164.8|164.8||||164|163.45|162.8|159.55|159.8|163.25|165|166.25|164.85|165.3|166.5|168.4|167.1|166.1|161.05|160.05|158.7|158.2|156.25|155.75|153.35|152.65|149.45|152.95|149.9|149.9|153.05|152.8|157.05|159.15|157.1|157.1|154.1|156.4|155.35|155.65|158.75|160.15|163.6|163.55|165.35|167.65|163.6|160.85|164.2|164.1|162.4|164.3|164.2|166.2|162.5|164.85|164.6
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||16.32|16.165|16.12|16.09|15.88|15.665|16.025|16.01|15.795|16.015|16.09|15.905|15.775|16.025|16.07|15.98|15.97|15.945|15.875|15.86|15.905|15.765|16.14|16.165|16.19|16.555|16.555|16.595|16.54|16.87|16.81|16.91|16.88|16.895|16.98|16.97|17.025|16.465|16.165|15.82|15.675|15.22|15.28|15.425|15.69|15.34|15.345|15.47|15.48|15.33|15.165|15.45|15.415|15.26|15.59|15.48|15.35|15.16|15.55|15.355|15.25|15.075|14.905|14.875|14.875|14.92|15.205|15.25|15.425|15.515|15.64|15.515|15.165|14.8|14.62|14.205|13.985|13.56|13.39|12.805|13.155|13.19|13.26|13.31|13.24|13.37|13.225|13.29|13.3|13.345|13.07|12.98|12.775|12.87|12.96|12.97|13.23|13.065|12.64|12.81|12.62|12.785|12.475|12.09|12.045||12.13|12.31|12.39|12.195|11.985|12|12.23|12.445|12.655|13.06|13.05|12.62|12.42|12.435|12.565|12.515|12.475|12.025|||11.9|12.115|11.69|11.5|11.605|11.86|11.83|11.53|11.03|11.245|11.455|11.705|11.47|11.42|11.15|11.295|11.57|11.58|10.94|11.27|11.68|11.425|11.43|11.925|12.425|12.835|12.725|12.605|12.855|12.415|12.275|11.975|11.82|11.82|11.73|12.295|12.39|12.6|12.78|12.55|12.895|12.97|12.955|12.46|12.495|12.42|12.48|12.655|12.415|12.36|12.5|12.23|12.305|12.48|12.69|12.595|12.535|12.86|12.63|12.61|12.54|12.58|12.66|12.87|12.97|||12.805|12.8||||12.695|12.775|12.74|12.66|12.6|12.515|12.4|12.335|12.285|12.21|12.215|11.99|11.99|12.015|12.19|12.395|12.24|12.37|12.39|12.2725|12.01|12.015|12.285|12.6|12.455|12.475|12.86|12.915|13.315|13.225|13.185|12.765|12.425|12.485|12.47|12.365|12.555|12.445|12.335|12.425|12.285|12.205|12.015|11.99|11.88|12.21|12.205|11.83|11.94|12.1|12.215|12.585|12.645
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.717|3.69|3.675|3.685|3.678|3.639|3.684|3.669|3.662|3.66|3.67|3.632|3.586|3.687|3.72|3.667|3.624|3.591|3.566|3.618|3.602|3.595|3.636|3.673|3.65|3.645|3.59|3.581|3.634|3.58|3.572|3.57|3.495|3.474|3.417|3.413|3.41|3.378|3.368|3.338|3.311|3.213|3.225|3.334|3.375|3.276|3.245|3.263|3.207|3.173|3.155|3.186|3.158|3.135|3.198|3.18|3.13|3.102|3.215|3.185|3.15|3.113|3.063|3.068|3.064|3.076|3.052|3.086|3.15|3.133|3.11|3.116|3.068|3.013|2.959|2.87|2.818|2.809|2.83|2.851|2.849|2.812|2.788|2.797|2.815|2.876|2.867|2.904|3.443|3.42|3.365|3.346|3.249|3.229|3.224|3.229|3.299|3.26|3.235|3.281|3.308|3.351|3.3|3.154|3.243||3.235|3.251|3.184|3.149|3.127|3.16|3.227|3.282|3.302|3.26|3.255|3.294|3.254|3.217|3.218|3.203|3.177|3.032|||3.015|3.101|3.04|2.995|3.007|3.044|3.071|2.997|2.894|2.972|2.975|3.047|3.015|2.998|2.991|3.001|3.12|3.089|2.893|2.941|3.005|2.945|2.971|3.054|3.208|3.242|3.256|3.225|3.306|3.215|3.198|3.214|3.16|3.158|3.125|3.205|3.216|3.251|3.12|3.053|3.257|3.374|3.381|3.255|3.195|3.159|3.193|3.25|3.204|3.178|3.185|3.115|3.072|3.169|3.218|3.234|3.243|3.327|3.238|3.268|3.274|3.293|3.401|3.386|3.346||3.348|3.328|3.325|||3.324|3.278|3.365|3.379|3.34|3.349|3.331|3.308|3.278|3.285|3.28|3.277|3.237|3.247|3.234|3.189|3.181|3.137|3.133|3.16|3.134|3.11|3.107|3.037|3.119|3.063|3.07|3.142|3.12|3.25|3.377|3.305|3.274|3.228|3.279|3.236|3.215|3.243|3.19|3.176|3.171|3.124|3.088|3.071|3.091|3.096|3.127|3.038|2.918|3.196|3.226|3.181|3.178|3.167
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1748|1740.5|1770|1816|1786|18.14|17.82|17.86|17|17.28|17.28|17.12|16.8|16.8|17.1|17.26|17.06|17.2|17.38|17.18|17.38|17.2|17.48|17.2|17.74|17.06|16.96|16.74|16.64|16.42|16.44|16.72|16.4|16.4|16.42|16.54|16.7|16.1|16.1||16|16.24|16.26|15.88|15.66|15.68|15.86|16.54|16.82|16.68|16.68|16.84|16.78|16.56|16.16|16.32|16.16|16.16|15.3|||15.16|15.4|14.92|15.14|15.36|15.3|15.56|15.46|14.8|15.12|15.22|15.68|15.4|15.26|15.44|15.4|15.92|15.7|14.72|14.98|15.22|15.5|15.4|15.76|16.4|16.34|16.3|16.22|16.72|16|16.04|15.9|15.72|15.72|15.48|16.52|16.36|16.7|16.86|16.64|16.64|17.58|17.44|16.98|17|16.7|16.74|16.12|16.6|16.52|16|16.04|16.3|16.3|16.76|16.6|16.7|16.6|16.46|16.58|16.4|16.42|16.7|16.66|16.3||16.34|16.22|16.14|||16.36|16.1|16.24|16.26|15.9|16.14|15.94|15.8|15.74|16.1|15.96|15.98|15.68|15.8|15.88|16.06|16.02|15.88|15.86|15.68|15.3|15.54|15.48|14.72|14.7|14.58|14.76|15.36|15.22|15.42|1516|15.08|14.88|14.64|14.64|14.56|14.1|14.1|14.14|14.04|13.9|13.34|13.1|13.04|13.12|13.04|13.1|13|13.02|13.66|13.8|13.56|13.5|14
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||279.8|275.4|277.3|276.5|271.1|267.6|267.6|266|262.4|264.5|265.1|264.5|263.6|262|262.3|258.9|254|253|252.7|256.2|254.2|253.1|257.6|256.2|254.2|258.8|257.3|249.7|253.8|256.1|254|253.4|252|252.5|249.6|252.9|252.1|249.8|245.7|244.4|241.9|236.4|237|236.1|233.2|232.3|230.7|234.4|233.1|228.5|225|230.4|235.1|232.6|241|236.4|235|227.5|230.1|231.8|231.4|229.3|226.1|225.2|226.1|227.1|227.1|226.8|226.9|231.1|233.3|232.9|232.1|228.7|228.3|220.6|235.5|234.5|233.2|227.6|230.8||233.6|234.7|235|241.7|239.8|242.3|241.7|240|235.1|232.2|227|228.1|229.2|230.7|233.2|229.8|228.4|229.7|229.3|233.8|231|225.5|226.1||226.1|230.1|233.2|232.5|233.8|235.5|242.5|247.5|248|245.4|244.8|247|248.2|243.5|238.8|237.9|235.1|224.3|||219.1|220.8|212.6|211.2|210.7|210.7|212.5|209.1|204|209.6|213.5|217.7|210.7|207.8|207.7|205.2|209.6|211.1|201|207.5|213.1|209|208.4|213|224.9|227.1|229.8|227|231.6|230|228|225.2|221.2|223|221.5|229.8|225.7|231.2|229.8|226.9|226|228.5|221.9|213.7|212.8|212.8|215.3|213.4|208.4|208.3|208.2|203.7|203.5|204.2|206.1|206.6|204.6|208.5|208.2|207.4|208.9|208.2||209.3|204.9|||203|202.1||||201.7|204.5|204.7|201.4|201.6|207.9|204.1|205.6|201.5|200.3|198.15|196.15|195.8|196.2|195.3|194.15|196.85|198.05|199.95|198|192.25|190.35|189.4|192.45|186.95|185.75|189.65|189|193|193||193.55|191.3|191|189.4|189.1|190|188|192.85|194.9|191.05|190.45|190.4|189.95|187.45|185.5|184.75|181.8|185.65|184|181.55|183.15|182
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||16.6|16.435|16.585|16.595|16.62|16.455|16.6|16.56|16.445|16.52|16.655|16.465|16.235|16.62|16.825|16.705|16.56|16.435|16.465|16.65|16.6|16.5|16.715|16.665|16.655|16.615|16.34|16.43|16.655|16.7|16.585|16.62|16.385|16.48|16.345|16.325|16.32|15.93|15.9|15.785|15.88|15.52|15.455|15.955|16.07|15.745|15.56|15.66|15.38|15.335|15.335|15.425|15.36|15.205|15.19|15.1|14.95|14.705|15.265|15.055|14.965|14.755|14.455|14.465|14.42|14.345|14.245|14.49|14.895|14.865|14.96|14.95|14.69|14.345|14.45|14.165|13.83|13.745|13.89|13.84|14.04|14.04|14.075|14.11|14.115|14.285|14.205|14.195|14.205|14.145|13.925|13.895|13.675|13.685|13.47|13.55|13.655|13.385|13.52|13.87|13.96|14.13|14.03|13.68|13.745||14.02|14.11|13.95|13.81|13.8|14.14|14.525|14.665|14.77|14.725|14.755|14.84|14.655|14.31|14.235|14.19|14.215|13.61|||13.43|13.735|13.225|13.255|13.235|13.465|13.365|13.055|12.685|12.95|12.945|13.26|13.01|12.85|12.88|12.95|13.575|13.545|12.67|13.145|13.29|13.055|13.135|13.55|14.175|14.215|14.42|14.195|14.48|13.98|13.84|13.625|13.45|13.53|13.4|13.8|14.005|14.295|14.48|14.19|14.335|14.7|14.605|14.26|14.185|14.115|14.23|14.42|13.97|13.865|13.765|13.895|14.075|13.985|14.17|14.175|14.145|14.11|13.865|14.075|13.715|13.7|14.085|13.985|14.06||14.14|14.075|14.07|||14.08|14.02|14.09|14.14|14.045|13.97|13.885|13.675|13.53|13.51|13.62|13.77|13.605|13.63|13.58|13.81|13.84|13.52|13.46|13.795|13.715|13.42|13.425|13.175|13.265|12.985|13.03|13.335|13.405|13.73|13.775|13.615|13.425|13.245|13.39|13.005|12.84|12.985|12.885|12.95|12.85|12.775|12.69|12.575|12.28|13.115|13.2|13.14|12.895|13.195|13.395|13.175|13.28|13.37
05344|446|/equities/bbva|STOXX600/EAFAVALUE||25.02|24.66|24.72|24.94|24.84|24.6|24.65|24.63|24.59|24.93|25.08|24.81|24.59|25.03|25.2|24.92|25.06|24.84|24.73|25.01|24.72|24.64|24.74|24.57|24.71|24.64|24.39|24.62|24.86|24.79|24.79|24.9|24.7|24.61|24.45|24.48|24.56|24.24|24.36|24.4|23.84|22.94|22.72|23.07|23.04|22.35|22.24|22.57|22.23|21.92|21.82|22.17|22.13|22.05|22.32|22.16|22.08|21.87|22.79|22.63|22.46|21.97|21.64|21.47|21.41|21.29|21.2|21.24|21.57|21.36|21.23|21.33|21.08|20.76|20.28|19.775|19.18|19.065|19.335|19.135|19.395|19.515|19.53|19.815|19.61|19.985|19.705|19.905|19.94|19.595|19.22|19.015|18.735|18.755|18.55|18.505|18.745|18.325|18.445|18.69|18.6|18.8|18.445|17.705|17.78||18.15|18.475|18.66|18.56|18.34|18.535|18.97|19.225|19.53|19.505|19.535|19.69|19.695|19.28|19.245|19.1|19.305|18.73|||18.285|18.735|17.95|17.79|17.815|18.215|18.515|17.955|17.375|17.685|17.67|18.12|18|17.72|17.745|17.825|18.675|18.585|17.58|18.025|18.485|17.765|17.775|18.78|19.585|19.885|19.94|19.555|19.93|19.575|19.575|19.58|19.34|19.28|19|19.765|20.03|20.44|20.34|19.82|19.98|21.79|21.9|21.2|21.17|20.9|21.02|21.37|21.08|20.99|20.93|20.4|20.46|20.56|20.71|20.85|21.01|20.73|20.1|20.08|19.61|19.835|20.2|20.29|19.885||19.855|19.675|19.695|||19.63|19.49|19.73|19.48|19.135|19.11|19.305|19.385|19.135|18.9|18.83|18.79|18.73|18.85|18.645|18.685|18.75|18.45|18.48|18.48|18.31|17.9|17.775|17.465|17.855|17.49|17.485|18.02|18.225|18.87|18.56|18.23|17.715|17.46|17.57|17.125|17.1|17.3|17.255|17.05|17.055|17.04|17.005|16.735|16.9|16.85|17.005|16.79|16.395|15.395|15.785|15.73|15.685|15.755
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||145.9|144.7|147.5|146|144|139.8|135.7|132.5|130.8|133.3|137.1|137.9|138.2|137.5|139|136.7|136|134.7|135|136.7|135.6|133.6|131.8|130.7|130.2|129.2|126.8|126.9|127.6|129.6|130.8|132.7|133.1|136.5|138.2|140.7|141.1|137.3|135.6|135|133|134.4|135.4|136|136.4|135.1|132.9|139.7|139.6|141.9|132.5|142.8|139|137.9|136.4|136.5|135.7|134.6|139.2|140.5|141.9|139.5|139.3|138.6|138|137.2|135.7|129.1|128.8|129.2||129.8|130.3|134|135.6|132|124.9|124.2|125.2|125|126.4|126.2|126|125.9|125.4|127.3|126.3|128.5|128.6|131|130.1|130.1|127.3|126|123.6|124.1||123.6|123.1|124.1|125.3|129.1|129.2|127.6|127.6||123.4|124.8|128.3|129.5|134.1|133.2|144|143.7|146.4|145.2|144.3|143.9|142|136.2|139.4|137|135.2|130.4|||128.55|129.85|128.3|125.45|126|127.75|127.05|124|123.4|128.05|128.7|131.7|129.05|127.5|127.6|128.85|127.9|128.95|126.8|131|132.8|133.35|132.35|136.75|137.7|136.5|135.3|134.8|133.6|134.75|134.35|133.3|133.25|133.65|133.75|134.4|132.45|131.2|130.7|128.8|128.9|129.25|127.05|121.95|126.7|133.3|134.7|135.65|135.6|136.9|138.45|134.95|134.85|136.6|142.75|142.15|141.15|142.15|144.6|144.45|144.4|147.25||147|145.4|||148.2|146.65||||147.15|146.75|146.85|144.75|145.2|148.1|155.4|154.05|150.45|147.65|149.25|149.6|152.45|149.05|146.4|146.65|147.55|149.25|149.4|146.9|143.6|144.6|143.75|146.1|144.1|144.4|148.1|149.05|152.95|156.85|154.85|150.5|148.2|149.1|146.65|147.4|148.9|150.15|150.6|151.8|152.4|152.45|150.15|150.5|151.3|150.9|149.55|147.15|147.7|146.8|144.95|147.05|148.5
05346|477|/equities/boliden|STOXX600/EAFAVALUE||517|518|525|535.4|533.8|529.6|524.2|520.6|511.8|522.8|542.2|539|569.2|552|543.4|527|541.4|536.4|548.4|562|565.4|560.4|579.8|563.6|565.4|546.4|521.6|518|517.6|523.6|515.6|520.2|531.6|522|519|508.6|503.8|503.8|483.6|467|470.8|465.3|460.5|462.1|473.8|472.6|475.4|473.9|467.2|496.4|492.7|508.6|517|513.2|511|517.4|508|499.9|519.8|524.4|521.8|516.8|528.4|540.8|530|529.4|530.2|524|535.8|554.4||566.8|574.6|570|555|527.8|504.6|500.6|515.6|525|542|566.4|576.8|580|558|568.4|558.6|550.4|555.6|545.4|530.4|514.2|501.4|491.7|503.6|515.2||538.6|517|509.8|503|529.4|501.2|475.7|476.6||473.4|478.9|495.7|513.6|528.8|536|539.4|537.8|545.6|530.8|542.4|548.2|544.6|530.2|528|528|531|503|||492.7|506.2|466|464|453|468.9|576.8|551|513.2|538|550.6|604|619.4|604.4|623.4|633.8|644.4|641.4|591|623.4|648.2|648.8|637.6|685|711|689.6|705|675.4|665.2|651.8|637.2|632.4|612|635.4|629|646.2|647.4|638.8|622.8|605|604|638.2|632|580|613.8|646.4|629.6|618.4|614|590.4|583.4|596.8|575.8|567.2|565.2|572.8|580.8|573|566.8|551|541.6|540.2||532.2|515.4|||510.2|503||||495.4|494|491|487.7|484.1|479.9|480.5|478.1|470.9|467|454.1|462.4|462|457.2|458.1|454|446.5|443.3|437.4|434.5|424.9|412.6|403.4|419.7|410.5|409|423.4|420|434.7|428.7|423.2|421.2|414.8|415.2|407|405.1|421.9|426.2|428.5|432.1|419.5|423.4|414.4|413.5|408|404.4|408.5|407.2|412.6|416.8|406.5|404.2|402.7
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||13.04|12.86|13.02|12.98|13.07|12.87|12.955|13.08|13|13.035|13.275|13.11|12.83|13.13|13.41|13.33|13.245|13.075|12.95|13.145|13.08|13.075|13.14|13.13|12.96|12.91|12.655|12.67|12.915|12.93|12.805|12.9|12.76|12.85|12.765|12.815|12.785|12.615|12.49|12.455|12.505|12.19|12.245|13.155|13.27|12.905|12.86|12.81|12.565|12.365|12.23|12.195|12.3|12.16|12.335|12.525|12.42|12.24|12.67|12.645|12.605|12.495|12.27|12.205|12.21|12.245|12.17|12.345|12.525|12.585|12.535|12.55|12.32|12.065|11.8|11.69|11.4|11.185|11.375|11.365|11.465|11.43|11.5|11.535|11.475|11.51|11.36|11.39|11.565|11.53|11.34|11.185|10.92|10.94|10.825|10.835|10.735|10.555|10.56|10.705|10.775|10.9|10.89|10.475|10.58||10.39|10.52|10.45|10.325|10.3|10.405|10.58|10.75|10.64|10.595|10.655|10.765|10.59|10.295|10.51|10.445|10.43|10.08|||10.23|10.43|10.09|10|10.015|10.14|10.22|10.02|9.666|9.9|9.906|10.03|9.81|9.68|9.69|9.794|10.075|10.085|9.492|9.706|9.994|9.64|9.818|10.02|10.49|10.52|10.565|10.585|10.93|10.685|10.535|10.34|10.035|10.1|9.984|10.49|10.605|10.845|10.88|10.82|10.885|11.395|11.36|11.06|10.62|10.365|10.61|10.74|10.495|10.47|10.47|10.405|10.45|10.47|10.525|10.58|10.73|10.65|10.34|10.45|10.28|10.305|10.51|10.375|10.385||10.395|10.335|10.355|||10.38|10.3|10.31|10.37|10.195|10.205|10.13|10|9.916|9.966|9.924|9.874|9.756|9.9|9.838|9.83|9.746|9.584|9.5|9.476|9.382|9.188|9.16|9.066|9.132|8.974|8.962|9.206|9.22|9.546|9.388|9.212|9.098|9.024|9.104|8.924|8.99|9.112|8.828|8.93|8.884|8.816|8.834|8.736|8.702|8.75|8.834|8.802|8.566|8.868|9.076|8.912|8.974|8.996
05348|13579|/equities/campari|STOXX600||5.952|5.956|6.01|5.96|5.886|5.87|5.928|5.942|5.96|5.862|5.722|5.686|5.704|5.712|5.676|5.714|5.696|5.692|5.684|5.806|5.788|5.764|5.896|5.892|5.888|5.822|5.8|5.758|5.838|5.882|5.968|5.964|5.934|5.932|5.874|5.882|5.858|5.782|5.776|5.832|5.8|5.956|5.754|5.704|5.606|5.516|5.466|5.63|5.584|5.62|5.654|5.524|5.482|5.502|5.536|5.51|5.448|5.478|5.512|5.446|5.46|5.342|5.302|5.398|5.42|5.456|5.448|5.424|5.398|5.396|5.42|5.308|5.382|5.398|5.45|5.422|5.402|5.482|5.466|5.478|5.392|5.382|5.378|5.394|5.446|5.602|5.612|5.628|5.596|5.62|5.604|5.52|5.458|5.422|5.274|5.336|5.358|5.308|5.37|5.47|5.49|5.6|6.33|6.274|6.238||6.076|6.136|6.2|6.17|6.17|6.27|6.268|6.368|6.416|6.596|6.514|6.576|6.584|6.564|6.598|6.468|6.422|6.164|||6.128|6.07|6.064|6.036|6.08|6.046|6.054|5.906|5.73|5.896|5.916|5.976|6.036|5.998|6.08|6.13|6.286|6.288|6.238|6.29|6.272|5.872|5.914|6.12|6.226|6.25|6.162|6.606|6.564|6.5|6.386|6.322|6.512|6.512|6.52|6.546|6.462|6.334|6.282|6.234|6.294|6.09|5.9|5.906|5.778|5.772|5.738|5.772|5.93|5.958|6.076|5.932|5.736|5.554|5.598|5.592|5.53|5.592|5.634|5.728|5.596|5.526|5.516|5.434|5.456|||5.476|5.446||||5.472|5.538|5.636|5.696|5.76|5.786|5.842|5.832|5.714|5.688|5.68|5.7|5.756|5.766|5.842|5.872|5.82|5.778|5.684|5.594|5.558|5.542|5.35|5.328|5.41|5.486|5.616|5.694|5.806|5.916|5.834|5.74|5.558|5.632|5.862|5.898|5.67|5.852|5.748|5.426|5.55|5.64|5.756|5.796|5.778|5.852|5.756|5.62|5.44|5.382|5.37|5.452|5.45
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||859.4|859|854|844|831.6|835.4|852.4|846.8|856|838|845.2|857.4|861.2|872.6|862.8|861.2|863.4|857|871.2|878.8|883.2|875.4|877.6|869.2|878.6|867.2|863.6|863.2|899|916|914.8|911.4|905.5|920|924.4|949.4|947|939.4|935.8|941.6|950|950.2|935.4|923.8|899.8|903.8|908.6|928.2|918|916.4|926.8|912.4|905.8|908|907.2|909.8|912|929.4|938.8|928|911|881.8|849.8|855.8|858|857.4|872|863.2|846.6|827.6|833.2|822.6|833.6|834.6|839.2|844|846.6|844.6|818.4|818||815.8|829|837|840.8|858.8|869.8|861.2|854.8||870|849.6|838.4|832.2|817|||829|831.6|845|852.2|857.6|861|851.8|852.4|861.2|823.8|827|800.2|797.6|799|802|814.4|820|833|821|819.2|823.6|831.6|838.4|845.8|841.8|847.6|821.4||||812.6|799.8|785.6|786|788|784|785|773.6|791.2|805.6|845.4|857.4|885|861.6|878.8|892|890|882|898|913.6|931.4|939.4|965|973.2|966.2|962.6|989|991.4|994.2|979|979.4|984.8|977.8|992.2|988.4|966.4|964.2|960.6|938.4|924|855|875.2|865|848.8|842.6|830.6|836.6|842|844.8|851.8|843|841.6|841.2|854.2|849|838|828.2|829.4|839.6|823.4|813.8|805.4|805.6|818|||829|822||||823.2|821|831.6|830.8|832|830.2|827.2|816|805.8|802|800|797.8|810|808|798.2|797.8|796.6|798.2|795.6|789|782|781.2|765.8|760.6|756.2|753.2|768.2|781.8|792|787.6|779.6|779|776.6|773.8|772|758.8|756.4|758.6|766.2|780.6|778.2|778.4|783.2|788.6|786.8|786|791.4|768.2|763.8|757|750.6|754.6|748.2
05350|18976|/equities/castellum-ab|STOXX600|||||||||||||||||131.95|||||||133.2||134.275||134.6|||||||||||136.2|135.425||||||131.675|130.35|130.55||129||129.775||130.725||127.575||128.2|126.2|132.95|132.775|132.7|130.15|126.175|127.75||124.95|126.525|120.55||120.65|||||124.175||121.875|121.8|123.3||||122.975|||||||||126.475|125.725|||123.05||||||121.975|123||||118.05|116|117.4||||125.8|124.95||||121.75|121.05|117.25|118.15|116.225|||||111.075||109.225|106.6|104.1|105.825|105.675|103.25|104.35||110.025||||111.4|111.7|112.125|114.275|111.825|||113.95|113.7|117.05|118.825|||116.5|113.85|114.15||105.625||||107.425||110.15||109.775|108.9||||||108.875|108.5||107.7|106.05||||110.25|110.6|106.95|108.8||109.2|109.375|108.575|||105.15|||||||||||105.35|||103.225||104.05|||105||||105.6|||||||105.025||||106.45||106.925|107.125|104.225|104.4|106.075||105.85||||109||110.55|111.4||111.825|115.45|113.7|111.15|110.675|||111.2|107.35|107.4
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||244.6|243.6|243.6|246.2|239.2|236.4|238.2|234.7|235.2|234.2|228.6|229.2|232.3|235.5|231.6|226|232.7|230.3|233.2|234.1|233.4|230.3|237.7|236|255.9|254.1|252|251.6|255.6|255|258|260.6|257.2|256|253.7|248|248|250|252.5|249.5|248.3|248|237.8|233.3|228.9|225.2|225|228.7|228.5|229|231.4|231.3|227.5|225.5|229.8|232.2|230.6|230.2|230.4|233.2|230.7|224.4|221.7|219.9|213.8|211.3|221.4|222.2|225.9|223.5|223.1|220.3|223|220.7|222.2|219.1|218.6|220.2|224|223.6|227||223.2|226.2|225.6|229.1|228.1|231.8|252|255.3|255.6|249.3|255.6|258.9|257.9|254.8|258.5|254.4|255|257.7|260|261.6|262.3|260.3|264.2||273.3|275.3|277.4|275.1|277|283|283.4|280.2|273|265.6|269|258.3|245.4|240.1|240.8|244|248|241|||236.7|239|232.3|231.8|232|232.8|236.4|234.3|241|244|231|238.6|242.6|244.7|244.4|245.6|247.4|249|240|244.7|243.7|236|233.5|231.7|242.3|246.8|240|239.3|240.8|241.2|241.8|241|239.6|241.2|238.7|242.5|241|245.2|242.8|240|248.9|249.8|246.9|254.3|257.6|280.1|265.3|262.4|264.1|267.2|265.8|263|265|275|274|253.2|251|240.5|239.3|235.7|233.8|235.4||238.1|240|||240.5|238.7||||240.1|242.6|242|238.8|240|243.4|245.2|244.6|242.7|245.1|239.1|234.1|238.8|251.1|251.4|253.5|253.7|247.8|240|233.2|229.8|225.6|223.2|227.4|226.4|225.8|228.7|230.5|233.8|242.3||243.2|240.9|248.7|249.5|250.8|253.1|253.8|254.4|256.2|254|253.9|258.5|259.2|258|253.4|252.5|243.4|251|248.3|245.7|252|259
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||23.99|24.14|24.93|25.19|24.83|24.8|25.04|25.23|25.16|25.28|25.13|24.97|24.85|25.29|25.31|25.4|25.52|25.16|25.45|26.21|26.11|26.2|26.68|26.54|26.29|26.12|26.17|25.73|26.55|27|27.39|27.36|27.12|26.89|26.96|26.72|25.86|25.86|26.45|26.26|26.51|26.67|26.66|26.59|25.94|25.53|24.71|23.98|23.92|24.59|24.57|24.52|24.33|24.36|24.81|24.64|24.67|25.04|25.77|25.76|25.99|25.57|25.55|26.05|26.76|27.5|28.32|28.5|28.35|28.33|28.04|28.37|28.21|28.48|28.52|28.41|28.18|28.02|28.08|27.84|28.22|27.91|28.05|27.83|27.95|28.68|28.65|28.62|28.64|28.88|28.56|28.62|28.85|28.79|27.36|27.74|28.22|28.02|27.96|28|27.84|27.91|27.96|27.97|28.35||27.52|28.3|28.2|28.24|28.4|28.17|28.17|28.15|28.55|28.79|29.2|29.63|29.59|29.12|30.05|29.63|29.43|28.73|||27.68|27.86|27.12|26.22|25.98|25.98|25.74|25.37|24.72|25.58|27.13|29.06|29.22|29.01|28.36|28.11|29.16|29.41|28.37|28.65|29.86|29.81|30.13|31.35|30.18|30.81|30.26|30.47|30.35|29.89|29.96|30.35|29.91|29.55|29.31|28.73|28.53|27.86|27.16|27.11|27.22|26.1|25.48|25.89|25.67|25.44|24.96|25.04|25.6|25.53|24.77|24.86|24.9|25.9|25.86|25.89|26.06|26.14|26.87|26.56|27.01|27.54|27.37|27.03|27.19||27.35|27.26|26.71|||26.7|26.6|26.13|26.44|26.19|25.57|25.46|25.3|25.21|25.16|25.16|25.22|25.08|25.16|24.96|25|24.87|25.46|25.77|25.69|25.37|25.37|25.46|24.79|24.93|25.06|25.26|25.85|25.71|26.23|26.32|25.91|26.1|25.96|26.96|26.67|26.26|26.68|27.03|27.16|28.06|28.46|29.19|29.18|28.84|28.95|28.87|28.95|28.53|28.46|28.09|29.08|29.15|29.52
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|4.7|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|5.1|5.1|5.1|5.2|5.1|5.15|5.2|5.2|5.2|5.05|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|4.16|4.38|4.26|4.02|3.92|3.88|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|5.85||||5.55|5.35|5.35|5.25|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|5.05|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|5.2|5.2|5.05|5.05|5.2
05355|41180|/equities/cnh-industral-nv|STOXX600||12.95|13.135|13.63|13.53|13.44|13.4|13.4407|13.38|13.69|13.275|13.525|13.365|13.51|13.55||13.87|13.38|12.39|11.79|11.69|11.335|11.3801|11.48|11.48|11.695|10.81|10.185|10.09|10.03|10.29|10.285|10.22|10.455|10.49|10.38|10.83|10.745|10.79|10.58|10.7001|10.11|10.235|10.715|11.1382|10.865|10.66|10.585|10.45|10.21|10.28|10.59|10.49|10.36|10.27|10.295|10.32|10.28|10.07|10.3|10.6363||10.57|10.805|11.22|10.845|10.65|10.36|9.97|9.975|10.315||10.4|10.225|10.4|10.67|10.45|10.06|10.16|10.46|10.67|10.68|10.77|10.81|10.38|9.74|10.21|10.195|10.26|10.11||10.1|9.895|10.085|10.155|10.395|10.355|10.65|10.63|10.55|10.62|10.645|10.81|10.54|10.25|10.07|10.425|10.26|9.94|9.99|10.18|10.175|10.38|10.41|10.73|10.43|10.435|10.37|10.55|11.41|11.34|11.5|11.345|11.15|10.52|10.435||10.485|10.93|10.51|10.39|10.645|10.895|10.735|9.93|10.1|9.855|9.81|10.12|10.365|10.51|10.445|10.62|10.84|11.03|10.7|10.9401|11.215|11.835|11.68|11.975|11.93|11.895|12.285|12.675|12.71|12.7|12.72|12.44|11.99||12.385|12.49|12.41|12.335|12.245|11.95|11.8|11.39|10.94|10.67|10.52|10.615|10.695|10.715|10.825|10.72|11.005|10.69|10.54||10.745|10.665|10.6|10.27|10.085|10.015|9.77|9.8|9.63|9.275|9.21||9.215|9.32|9.34|9.35||9.325|9.34|9.41|9.49|9.465|9.53|9.56|9.56|9.8|9.77|9.32|9.2|9.23|9.42|9.41|9.26|9.12|9.295|9.23||9.36|9.55|9.47|9.38|9.36|9.385|9.4346|9.705|9.88|10.07|9.91|9.57|9.435|9|10.24|10.25|10.18|10.24|10.23|10.35|10.5|10.6|10.78|10.71|10.545|10.5325|10.475|10.39|10.35|10.235|10.165|9.87|10.06|10.065
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.45|83.4|83.2|79.8|80|80|78.4|78.55|78.7|80.6|81.15|82.15|81.5|81.3|80.15|79.8|79.9|79.5|78.75|78.35|79.3|81.25|82.9|82.3|83.6|83.8|84.05|83.3|82.75|79.35|79.2|78.05|83.15|83|83|83.45|83.8|83.75|84|83.3|84|83.25||82.3|82.25|84.55|85.2|83.55|84.7|86.05|86.175|86.55|87.35|87.15|86.15|85.6|85.1|85.25|84.1|84.95|83|||82.85|82.05|81.2|79.8|79.25|79.6|80.45|81|76.95|82.1|83.85|85.5|85.1|83|83.2|81|81.2|83.15|81|82|82.1|82.9|87.95|90.15|91.65|90.95|90.8|90.8|90.2|90.65|92.1|92.4|91|90.45|88.8|87.3|88.5|87.95|87.1|87.2|86.2|87.7|86.75|86.9|87.1|87.8|87|86.45|86.75|86.75|87.2|85.75|86.25|87.05|87|86.2|85.25|84.6|85.4|84.7|83.75|81.4|79.7|79|79||78.85|78.2|77.5|||77.4|77.3|76.9|77.45|76.95|75.5|74.8|74.4|74.25|74.05|74|74|74.7|75.95|76.45|77.05|77.1|77.15|77.4|76.3|76.3|76.9|76.3|76.1|76.45|77.2|77.6|78.05|77.1|77.4|77.25|77.5|77.3|76.5|74.95|74.3|73.9|73.75|74.05|74.2|72.85|72.8|72.85|71.65|73.15|72.85|72.9|72.05|71.65|71.4|70.5|71.1|70.2|69.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||411.9|417.1|415.4|415.3|413.8|417.6|415.3|416.3|416|419|416.1|430.3|427.8|446.7|445.2|454.6|463.9|467.1|456.8|456.2|459|447.3|453.5|453|438.4|429.8|433|427.1|423.5|418.6|428.3|428.4|427.1|430.9|426.5|424.8|423.5|425.9|428.1|430.7|429.4|432.6|432|420|412.8|398.6|397|409.2|408.5|416.1|414.5|404.6|395|396.3|400.5|400.2|394.4|394.8|401.5|395|392.6|378.2|371.1|371.5|377.6|375.3|375|369.9|370.2|372|376.7|369.7|372.4|377.7|378.8|377.7|376.3|378.5|381.5|377.4||376.2|376.1|376|379.3|393|390.6|403.6|400.5||402.3|408.7|400.3|399.8|390|||397.2|396|399.2|401.6|406.1|406.2|399.6|401.3|393.9|390.1|396.9|401|402.3|405.7|418.4|419.8|428.2|434.8|432.8|430.3|430.7|427|419.6|420.4|420.8|433.1|425.2||||438|436.4|428.3|428.1|428.3|428.8|425.7|415.1|422.3|418.3|445.4|449.6|445.7|439.8|439.8|440.5|452.1|448.8|459.5|459.4|464|464.5|479.5|483.1|472.5|479.1|479|478.5|478.8|479|480|474|475.1|479|485.1|485.5|476.5|480|485|530.8|515.6|523|532.8|530|530.8|526|529.6|537.2|540|542.6|539.2|535.2|540.2|572.8|569.4|565|573.4|567.2|555|558.6|559.4|544.4|536.6|535|||541|540.8||||542.8|538.8|539.8|540.8|537.6|550.4|559.8|556.6|557.2|555.2|557.8|561.8|562.2|576|575|573.8|579.4|580.8|577|579|574|576.8|573.6|571|570.6|567.8|572.4|586.4|596|600.4|594.2|598.6|589.4|608|603|565|581.8|584.4|588.2|591.6|598.2|601|604|598.4|589.6|588.6|582.2|581.4|571.4|563|562.2|563.6|564.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||22.2|22.16|22.24|22.54|22.5|22.24|22.38|22.38|22.24|21.96|22.02|21.88|21.24|21.5|21.34|20.94|20.38|20.1|20.06|20.2|19.87|19.63|19.66|19.6|19.64|19.86|19.73|19.79|19.68|19.78|19.76|19.44|19.6|19.91|19.73|19.88|19.6|19.4|19.32|19.31|18.42|18.99|18.89|18.7|18.71|18.59|18.51|19.2|19.3|19.37|20.36|20.3|20.18|20.34|20.42|20.5|20.48|20.36|20.48|20.34|20.32|20.12|19.99|20|19.95|19.68|20.14|20.1|20|20.12|20.22|20.04|20.18|20.18|20.78|19.95|19.8|19.45|19.44|18.79|18.91|19.03|19.16|19.61|19.6|20.14|20.62|20.46|20.08|19.78|19.24|18.82|18.7|18.5|18.3|18.45|19.26|19.1|18.93|18.9|18.92|19.02|19.01|18.94|18.95||18.71|18.76|18.58|18.33|17.7|17.65|17.26|19.05|19.05|18.92|18.81|18.75|18.86|18.75|18.85|18.8|18.9|18.59|||18.28|18.87|18.51|17.97|18.03|18.68|18.46|17.99|17.4|17.9|18.02|18.7|18.75|18.92|18.93|18.75|18.62|19|18.31|18.675|18.67|18.18|18.24|18.74|19.24|19.61|20.41|20.7|20.38|20.68|20.78|20.7|20.88|21.04|20.92|21.16|21.3|21.14|20.92|20.56|20.68|20.3|20.2|20.1|19.71|19.82|19.84|19.91|19.54|19.46|19.64|19.06|18.77|19|19.27|19.28|19.23|19.18|18.97|18.42|18.24|18.42|18.22|18.32|18.44||18.46|18.35|18.16|||18.18|18.04|18.06|18.24|18.1|18.03|18.05|17.97|18.16|18.06|18.01|18.1|18.24|18.4|18.41|18.74|18.85|19.04|19.06|19.41|19.25|18.16|18.05|17.8|17.96|18.4|17.95|17.7|17.84|18.23|18.1|17.81|17.66|17.5|17.58|17.45|17.4|17.49|17.55|17.54|17.67|17.04|17.2|17.37|17.22|17.03|17.06|17.06|16.63|16.55|16.64|16.43|16.54|16.54
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||377|368.8|370.1|374.6|374.4|374.3|371.2|370.4|369.6|373.8|376.7|373.7|368.9|371.3|372.6|372.4|370.9|369.6|370.2|371.3|369|368.8|371.4|371.3|363|367.5|365.2|364.7|369.1|372.3|370.5|371|369.3|369.2|370.7|369.9|373.8|371.5|374.2|372|370.6|362.1|361.8|361.5|357.5|353.7|356.6|361.8|361.8|361.1|355|367.4|369.3|364.2|365|364.2|362.7|358.7|366|362.5|357.5|349.9|346.9|345.5|343.9|344.7|342.8|344.1|349.2|350.9|346.1|346.1|341.4|342.5|340.1|333|328.4|324.1|329|326.1||326.6|327.5|327.3|330.2|331.4|329.2|331.4|333.2||331.6|330|325.2|324|321.4|||318.3|319|321.7|318.4|323.9|320.5|318.3|315.8|321.1|321.6|325.7|321.5|319.6|319.1|320.7|325.8|328.9|329.7|329.5|329.3|332.3|330.7|324.5|322.9|319.3|317.5|310.7||||315.6|304.5|297.6|294|315.3|317.3|310.8|301.7|310.9|316|323|317.9|314.8|313.5|314.5|320.9|320.4|308.2|313.1|322.5|314.7|311|318.4|326.4|330.3|333.1|330.8|340.1|338.3|335.3|337|333|327|323.2|336.7|337.3|341.7|338.7|333.5|330.6|330.9|328.9|318.4|318.9|318|319.6|321.9|319.7|318.7|319.6|306.2|307.7|314.5|320.9|322.1|318|316.1|308.9|312.5|311.4|311.6|316.6|321.4|316.8|||315.1|314.6||||313.3|312.2|309|306.1|307.6|304.7|305.7|304.1|305.8|301.5|301.5|301.2|302.4|295.9|299.8|297.5|292.5|294.8|294.4|292.5|288.8|288.3|282.9|286.8|283.2|284.5|292.7|293.8|300|298|293.1|292.2|290.7|291.9|288.8|286.4|288.1|283.3|278.6|276.9|274.4|272.1|270.6|271.5|271.8|272.3|272.3|267.6|272|271.9|268.7|271.2|272.9
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||303.8|304.8|308|304.2|298.8|297.4|296.6|294.4|292.2|294|290.8|287|286.8|288.2|285.8|291|293|285.4|284|283.8|283.8|282.4|283.2|284|285.6|281.6|285.6|289|293.6|291.6|293.8|285|278|273.4|277|280.2|277.4|281.2|282.6|280.8|279.8|283|281.6|277.2|276.6|269.2|265.8|264.4|270.6|275.4|275|278|273.2|271.6|269|271|271.6|271|275.8|281.2|274|272|267.8|263.4|264.2|263.6|260.2|254.8|253|247|245|237.6|246.4|246.8|250.2|250.2|251.2|251.2|256|246.2||247|245.4|247.6|244.6|244.6|241|243.6|242.6||240.4|238.4|227|226.2|227.6|||235.8|234.8|234.6|231.2|230.4|223|204.8|208.6|202.4|194.4|197|199.7|202.4|204.6|206.2|213|219|215.8|212.8|211|210.6|203.6|192.6|187.8|186.9|191.8|189.5||||192.7|191.5|184.2|183.8|180|178.1|177.8|175|180.2|177.1|181.4|179.5|176.8|185|186.7|188.1|189.1|183.1|186.6|185.4|188.4|187.8|191.5|190.8|185.1|176.8|177.8|176.1|179.9|180.5|185.5|182.3|175|175|176.7|179|182.4|183.4|183.9|190.6|190.1|190.8|219.6|219.4|216|220.2|223.2|229.2|228.6|231.6|224|221|222.4|229.2|230|229.6|224.6|224.2|220.4|217.4|218.8|216.6|212.4|213|||212.6|214||||212.2|209.4|210.6|211.8|209|212|212.2|216.2|212|211.4|209|211.8|213|210.4|211.8|215.6|215.4|217.2|216.6|217.2|215.8|213|211.2|211.6|209.2|209.4|213.6|216.8|223.2|226.4|221.4|219.6|219.4|222.6|222.4|213.6|215.4|214.6|217.2|220.2|226.4|228.4|233.2|233.4|236.2|238.4|235.4|230.4|232|226.6|220.4|223.2|227.8
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||78|77.7|76.2|75.26|76.46|76.26|74.94|73.68|73.14|73.44|72.7|73.18|73.1|73.26|73.64|75.36|75.74|74.44|75.84|75.74|76.38|74.7|75.04|74.92|74.9|74.1|73.56|72.84|73.56|73.84|74.38|73.6|73.3|75.2|74.58|74.66|73.9|73.84|73.38|72.36|68.74|68.82|70.02|63|66.68|66.52|66.2|67|67.42|69.1|68.88|68.96|69.46|68.38|68.58|67.62|66.24|66.06|66.92|69.7|69.06|69.38|67.98|67.54|68.6|66.36|66.34|64.56|64.46|64.62|64.16|62.96|64.22|66.44|66.58|66.5|68.44|69.74|69.98|69.14|70.34|67.32|65.46|65.24|66.24|65.6|65|65.5|65.58|65.1|64.5|64.9|66.58|69.7|68.9|69.02|69.32|68.32|65.2|60.4|63.04|62.38|62.04|59.5|58.04||56.14|56.92|57.26|59.6|59|59.68|61.92|62.8|62.6|62|61.52|62.8|59.92|59.9|60.34|57.24|60.58|59.38|||60.22|60.46|59.02|57.44|58.26|58.82|58|55.84|52.34|62.8|62.86|63.74|63.2|63.3|63.22|64.34|64.92|69.26|67.54|68.42|68.72|69.52|68.82|68.9|69.76|69.8|69.4|69.86|69.72|69.1|68.14|66.52|66.54|71.74|73.28|73.52|73.52|74.1|73.94|73.48|73.7|73.84|71.56|71.38|71.62|71.8|71.28|70.22|70.62|72.5|73.24|73.24|72.2|72.68|74.62|74.6|74.82|73.76|72.46|72.5|71.38|68.16|70.08|68.24|68.1|||67.96|66.7||||66.62|63.64|63.68|63.32|62.64|62.84|62|62.16|60.96|60.8|60.92|61.3|59.98|60.04|60.18|60.72|61.06|60.78|60.8|60.14|59.52|59.7|58.36|58.68|58.18|58.18|58.38|58.92|59.94|60.3|59.14|59|58.84|60.22|74.08|75.24|76.26|76.1|75.76|76.1|77.12|77.7|77.74|77.42|75.62|75.42|75.06|74.6|74.14|73.06|74.02|74.34|75.64
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||34.33|34.44|35.23|35.25|35.14|35.66|35.82|35.2|34.52|34.82|34.85|34.86|35.71|36.22|35.8|35.96|35.1|35.42|35.63|35.44|35|35.44|35.9|34.52|34.38|32.56|32.04|32.38|31.62|31.68|32.36|32.71|33.33|33.25|32.46|32.02|31.96|31.7|32|31.85|31.61|31.5|31.39|30.1|28.84|28.68|28.86|29.5|29.55|29.04|28.84|28.33|28.02|27.42|27.7|27.85|27.7|26.89|27.24|27.63|27.31|28.21|28.32|28.29|28.56|28.52|28.99|28.5|28.55|28.71|28.88|28.76|29.2|29.11|29.15|29.41|29.29|29.22|29.4|29.14|28.7||29.72|29.93|29.81|30.65|31.03|31.54|31.58|31.82|31.7|31.51|32.12|31.9|31.51|31.4|28.41|28.24|28.96|29.51|29.9|30.84|32.01|31.9|31.86||31.23|31.46|32.25|33.43|33.3|33.22|33.99|34.55|35.04|34.83|34.73|34.1|34.51|33.95|33.74|33.34|33.98|33.44|||32.79|33.4|32.03|30.76|32.77|39.41|38.72|38.91|37.99|38.6|38.08|40.91|41.21|41.07|40.99|39.87|40.07|41.18|39.26|39.61|39.6|39.51|39.06|39.1|40.13|39.88|40.27|40.54|39.71|39.2|39.15|39.32|39.02|39.14|37.9|37.88|37.9|37.9|39|38.26|38.27|38.42|37.5|37.1|37.5|37.82|38.06|37.95|38.46|38.4|39.7|39.3|40|40.15|40.2|40.1|39.4|41.83|41.45|41.06|40.36|40.96||40.78|40.7|||40.98|40.68||||40.5|40.2|40.52|40.27|40.13|40.2|39.87|39.5|39.52|38.9|38.19|37.95|38.13|38.36|39.22|40.13|40.5|40.6|40.93|41.62|41.32|41.23|41.06|41.65|40.02|40|40.57|40.9|41.76|41.56||41.57|40.52|44.2|43.62|43.75|44|43.92|44.16|43.7|44.68|44.41|44.62|44.79|44.93|45.2|45|43.54|44.22|43.8|43.24|43.23|43.16
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||316.3|312.7|314.4|318|316.5|313.3|315.4|313.3|308.9|312.5|315.9|314.1|314.8|319.2|318.2|317.5|318.9|317.7|315.5|315.8|313.2|312.7|313.3|314.1|309|309.7|307.2|308.7|313|312.4|310.7|308.2|304.9|304.6|305.3|307|306|305|306.2|302.3|302.5|297.2|296.7|299.3|298.7|294.6|293.3|295.6|289.1|294.4|295.1|293.3|293.3|283.6|297.1|296.2|297.5|295.4|298.9|297.1|295.3|292.9|293|292.7|292.2|292|291.7|293.1|294.5|294.5|292.9|291.7|286.5|288.2|285.7|284.9|278.6|282.9|284.7|282.1|284.4|283.9|284.2|282.6|285.4|287.4|288|288.6|291.4||290.3|289|285.3|284.8|280|278.4||274.5|276.2|279.3|277.5|280.1|279.3|277.6|276.7||275.8|276.5|277.7|275.4|276.8|276.1|288.4|305.1|302.6|302.4|306.2|310.2|309.7|306.9|308.5|305.3|303.2|304.2||||301.3|294.6|286.4|287.6|287.9|289.5|285.9|285.3|289.6|293.5|292.9|290.2|288.9|288|288.3|287.7|290.1|286.6|290.6|296.9|292.6|291.3|293.5|300.2|302.6|299.4|298.4|303.1|299.1|298|299.5|295.5|294.9|292.4|295.6|291.2|290.1|287.4|287.8|286.8|287.3|281.5|272.3|274.8|273.1|277.3|281.7|278.6|277.4|279.8|273.7|276.2|277.1|281.4|280.8|276.5|277.9|274|275.4|275.1|275.8|278.8|278.5|281.6|||280.1|280.3||||280.2|280.3|276.2|274.2|274|274.4|272.1|271.7|270.1|270.8|271|268.9|269.1|266.5|273|271.2|269.2|270|268.7|267|264.5|264.1|261|263.2|259|259.8|263.5|263|266.8|263.9|261.2|259.4|257.4|260.5|259.6|259.7|259.8|257.9|257.9|259.4|259.4|259.6|258.1|258.7|258.6|271.5|270|267|272.6|273.7|271.7|272.6|272.6
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||20.5|20.66|21.24|21.08|21.2|21.24|21.54|21.32|21.54|22.34|22.1|22.6|22.6|23.1|23.3|23.08|22.02|21.94|22.3|22.3|22.06|21.96|22.3|22.8|22.9|23.28|23.02|22.94|23.14|23.42|24.06|23.74|23.82|24.3|24.4|24.02|24.56|24.52|24.24|23.98|23.6|23.66|23.34|22.88|22.3|21.62|21.8|21.86|22.1|22.3|22.54|22.66|22.28|22.02|23.98|23.28|23.18|23.2|24.04|24.58|24.28|24.2|24.2|24.54|24.52|24.7|25.3|25|24.46|27.24||27.78|28.24|28.82|30.02|29.98|29.2|29.34|30.36|30.06|31.1|31.94|31.28|31.8|31.6|31.84|31.54|31.84|32.2|32.64|32.06|31.96|31.92|31.82|31.74|32.7||32.56|32.44|33.46|32.64|33.04|31.04|30.64|30.4||30.88|31.44|31.5|31.7|31.1|31.02|28.84|30.08|30.2|29.54|29.92|30.04|28.16|28.14|27.98|27.74|27.78|26.14|||25.32|25.92|24.94|24.4|24.64|25.02|25.12|24.78|23.28|23.9|24.96|25.68|26.6|26.9|26.72|23.78|33.1|33.36|32.5|34.38|35.2|34.32|33.94|35.34|37.44|37.22|37.84|39.7|39.88|40.28|40.16|40.2|40.18|39.98|40|40.92|41.2|39.64|39.9|38.36|37.8|36.76|36.14|37.12|37.96|37.46|38.8|47.16|47.2|49.46|49.26|46.9|47.18|46.92|48.54|48.38|47.46|46.86|47.52|47.2|46.58|47.5||47.06|46.68|||45.88|45.34||||45.24|44.88|44.8|44.16|44.94|44.7|45.24|46.8|44.7|43.16|43.48|43.72|44.56|43.76|43.18|43.2|42.16|41.56|41.22|40.86|40.6|40.2|38.76|39.3|39.41|39.64|41.04|41.4|42.54|43.12|42.66|43.04|42.74|43.06|43.7|44.2|44.98|46.66|46.4|46.58|47.3|48.36|48.68|48.6|53.5|52.35|51.75|49.12|49.3|49.2|48.22|49.1|47.86
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1177.5|1182|1199|1174.5|1184.5|1269.5|1257.5|1239.5|1251|1283.5|1290.5|1297|1297|1311|1323|1313.5|1298|1302.5|1325.5|1352.5|1353|1351.5|1372|1394|1391|1372.5|1361|1367.5|1382.5|1406|1419|1389.5|1351.5|1332|1340|1325.5|1326.5|1318.5|1356|1362|1401|1413.5|1399|1361.5|1398|1405|1399|1405|1645|1649.5|1679|1665.5|1673|1661|1648.5|1641|1619.5|1603.5|1636|1618.5|1633.5|1598|1549|1549|1538|1544|1545.5|1517|1509|1513|1516|1501|1533.5|1562.5|1588.5|1579.5|1506.5|1516|1557|1558||1571|1595.5|1595|1583|1577.5|1541.5|1548|1522.5||1522.5|1497|1485.5|1493.5|1527.5|||1585|1558.5|1509.5|1473.5|1499.5|1466|1414.5|1451.5|1541.5|1540|1574|1642.5|1645.5|1666|1654.5|1693|1698|1677|1666.5|1651.5|1642.5|1642|1614|1624.5|1603.5|1603|1559||||1553|1491|1490.5|1481.5|1488|1488|1509.5|1487.5|1539|1581|1616.5|1616|1581.5|1557.5|1597|1597.5|1621.5|1581.5|1637|1622|1585.5|1570.5|1622|1616|1594|1605.5|1583.5|1633.5|1646.5|1658.5|1660|1606|1638|1651.5|1620|1856|1851|1872.5|1848|1799.5|1706.5|1753|1744|1736.5|1744.5|1731|1731.5|1727|1733.5|1766.5|1718|1713.5|1702.5|1762.5|1715.5|1715.5|1696.5|1667|1657|1660.5|1666.5|1639|1595|1588.5|||1597|1580||||1566|1569.5|1560|1543|1544|1550|1570|1613|1580.5|1551|1543|1526|1508.5|1529|1495.5|1467.5|1458.5|1442.5|1416.5|1389|1363|1378.5|1360|1388|1364|1356|1399|1405|1441|1462.5|1431.5|1405.5|1379|1396|1369|1360|1378|1375|1377|1400|1406.5|1388|1385|1384.5|1323.5|1326|1329.5|1305|1297|1278|1233|1271|1289.5
05366|18899|/equities/dufry-ag|STOXX600||42.28|41.86|42.68|42.1|41.74|41.74|42.2|42.32|42.14|42.58|42.85|42.53|42.34|43.16|43.56|43.82|44.16|44.68|44.79|45.62|45.6|46.23|46.83|46.68|46.5|47|47.34|47.44|47.46|48.02|49.44|49.09|48.47|48.94|49.18|49.3|49.66|49.39|47.92|48.13|48.5|47.04|49.4|48.48|47.94|45.68|45.98|46.84|46.36|46.64|47.74|48.05|47.94|48.4|51.65|52|51.75|53.05|54.85|54.35|53.8|53.9|53.25|54|53.625|53.5|54.55|51.9|50.9|50.2|51.35|51.275|51.5|51.75|51.6|48.91|47.32|46.79|46.78|46.24|46.64|46.74|46.1|45.15|47.82|48.2|47.14|47.33|46.66||45.97|46.08|44.83|44.9|43.68|43.72||43.72|44.12|44.63|45.15|45.14|43.28|42.18|42.02||41.82|42.06|43.18|45.72|44.66|46.42|47.86|50.2|52.05|51.15|51.7|51.4|51.35|50.75|51.85|51.05|51.1|48.67|||48.42|48.21|47.26|46.72|46.52|46.91|46.96|45.86|43.34|43.92|44.48|45.9|45.76|47.74|47.54|46.9|46.3|45.41|43.85|45.53|45.82|45.22|44.81|46.62|50.725|51.2|51.075|51.2|51.375|51.575|51.4|52.15|51.4|48.43|47.98|48.74|48.58|48.48|48.98|48.26|48.7|47.62|46.56|47.38|46.92|46.18|46.77|46.54|47.16|47.56|48.38|46.91|46.14|45.61|46.25|46.42|46.58|46.4|47.64|47.72|46.62|46.52|45.74|45.52||||46.84|46.66||||46.76|47|47|46.9|46.42|46.26|46.46|46.26|46.7|46.22|46.76|47.6|47.52|45.51|44.93|44.82|44.08|43.9|43.18|42.64|41.64|42.34|42.13|42.02|42.28|42.35|43.42|43.56|44.48|43.96|42.9|42.62|42.14|41.81|42.28|42.2|42.14|41.68|39.94|41.36|41.15|41.44|41.4|41.6|41.46|41.54|41.6|40.81|41.88|41.88|41.89|42.08|41.9
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.795|4.747|4.764|4.814|4.76|4.792|4.738|4.633|4.566|4.6|4.785|4.737|4.724|4.66|4.637|4.589|4.582|4.64|4.695|4.678|4.693|4.625|4.664|4.64|4.595|4.618|4.609|4.591|4.566|4.516|4.5|4.532|4.543|4.49|4.458|4.456|4.493|4.462|4.43|4.411|4.414|4.386|4.428|4.501|4.499|4.583|4.589|4.531|4.52|4.525|4.516|4.448|4.553|4.499|4.459|4.41|4.438|4.47|4.544|4.579|4.574|4.478|4.487|4.558|4.464|4.462|4.382|4.326|4.376|4.416|4.359|4.32|4.291|4.373|4.381|4.424|4.401|4.377|4.416|4.393|4.376|4.369|4.374|4.33|4.334|4.367|4.39|4.332|4.442|4.436|4.433|4.423|4.362|4.342|4.234|4.253|4.386|4.375|4.385|4.333|4.311|4.369|4.271|4.335|4.549||4.54|4.529|4.6|4.534|4.52|4.457|4.404|4.392|4.422|4.367|4.52|4.65|4.639|4.653|4.718|4.703|4.633|4.688|||4.613|4.569|4.488|4.367|4.325|4.384|4.324|4.274|4.143|4.253|4.31|4.343|4.371|4.37|4.349|4.26|4.258|4.226|4.098|4.208|4.256|4.215|4.211|4.403|4.388|4.364|4.359|4.344|4.308|4.249|4.216|4.326|4.308|4.215|4.241|4.287|4.325|4.287|4.286|4.25|4.2|4.314|4.255|4.254|4.28|4.321|4.291|4.253|4.223|4.172|4.141|4.108|4.074|4.119|4.129|4.067|4.039|4.013|4.035|4.037|4.03|4.078|4.02|3.958|3.915||3.894|3.863|3.838|||3.852|3.847|3.817|3.832|3.837|3.818|3.796|3.742|3.711|3.705|3.78|3.815|3.798|3.842|3.823|3.845|3.818|3.809|3.802|3.801|3.769|3.732|3.752|3.736|3.749|3.736|3.793|3.81|3.772|3.825|3.693|3.721|3.908|3.843|4.081|4.352|4.29|4.287|4.308|4.327|4.273|4.241|4.23|4.338|4.373|4.408|4.432|4.419|4.353|4.315|4.305|4.288|4.215|4.189
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||26.15|26|26.23|25.88|25.34|25.52|25.93|25.35|25.31|26.18|25.93|26.12|26.72|27.12|27.4|27.36|27.01|26.97|27.4|27.61|28.01|27.98|28.72|28.86|28.6|28.52|28.01|28|27.98|28.55|29.2|29.36|29.56|29.51|29.39|30.41|30.55|29.26|28.09|27.47|27.77|28.55|28|24.05|23.28|22.04|22.08|22.23|21.81|23.08|23.78|24.14|23.95|24.14|24.14|24.44|24.76|24.8|26.62|27.54|28.11|27.88|29.21|29.85|29.61|29.12|27.95|26.69|27.02|28.12||27.32|27.32|27.76|29.49|29.58|28.32|29.56|30.83|31.3|31.5|29.86|27.59|27.64|28.76|28|27.96|28.3333|29.1036|27.9482|26.5178|26.6278|48.47|49.32|49.26|50.02||50.9|51.06|50.98|53.4|54.28|53.12|51.72|50.66||49.82|48.84|47|45.45|45|58.84|58.14|59.62|61.4|61.7|62.8|61.2|62.44|61.04|62.56|61.42|63.6|60.22|||58.62|59.86|56.92|55.64|60|62|61.84|59.9|57.2|59.48|59.86|62.18|61.62|61.68|60.24|61.02|64.72|64.22|63.08|67.06|68.16|66.4|66.9|71.02|74.26|74.34|74.9|75.86|75.68|76.66|79.14|80.14|80.66|80.9|79.96|86.6|85.76|85|82.9|81.22|80|78.5|76|71.86|71|62.64|62.4|63.42|63.32|64.62|64.08|62.34|61.74|64.54|67.08|64.5|63.66|64.12|63.5|63.9|62.32|63.1||62.9|62.98|||63.04|61.9||||61.6|61.92|61.66|59.64|60.9|61.32|61.76|62.24|59.28|58.54|59.46|60.76|59.98|59.68|58.78|59.64|59.1|58.86|57.38|56.4|55.88|55.3|53.5|53.66|53.2|53.94|56.04|57.32|58.94|59.04|58|57.82|57|58.98|59.22|59.78|61.26|60.22|59|56.3|56.62|57.78|57.18|56.02|55.2|54.48|54.18|51.92|52.52|50.34|50.98|51.48|52.06
05369|18977|/equities/elekta|STOXX600||||||51.5||51.25|52.5|51.45||49.28||48.95|||||52.7|||54.075|52.925||55.5||||||||52.65|52.1|||||49.25||||||48.1|||||||46.9|47.38|47.1|46.95||||50.3|||||||49.5||48.01|47.49||47.88|||47.38|51.875|52.35|||||54.175||||53.85||52.75|52.7||||59.95|||||56.3|||||||||||||54.4|||||||||56.95|||||55.025|53.775|||54.975||||||53.95|||56.275|57.15|||||57.05|57.025|60.2|58.2|60.5||57.2|55.125|56.95||57.7||56.1|54.65||55.05|||||55.15|||||54.95||55.725|56.1|56.575||60.025|60.3|60.975||60.475|||61.075|63.5|60.6|59.85|59.65||||||||||||||||55.7||56.325|||56.15||55.5|||54.45|||56.05|55.6|56.85||57.275|49.11|43.05|42.74|42.24|||42.98|||45.91||44.39|43.43|43.9|44.95||46.99||||||||50.5||49.26|||48.17||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||117.8|116.4|118.2|119.6|119.1|120.7|119|116.5|113.8|114.1|116.3|117.6|119.4|118.3|119|118.1|116.9|119.6|126.1|127.8|126.7|125.1|127.3|126.4|125.7|126.1|125.4|125.3|126.7|125.9|123.5|131.1|131|130.8|131.2|130.4|131.2|130.5|126|123.9|122.5|125.5|128.1|134.3|136|138.4|138.6|137.6|137.2|138.3|135.1|134.2|138|137.9|136.3|134.9|134.5|135.8|136.8|137.7|137.8|134.9|135.4|138.8|138.2|138.5|134.7|134.6|133.1|132.2|129.7|130.8|130.8|133.1|133|133.8|133.2|132.6|133|132.9|133.2|132.6|131.6|129.6|130.45|132.9|135.6|135.8|139.3|138.7|137.2|134.4|132.5|132.5|128.3|128.8|134.3|134|133.9|131.8|134.8|135.3|138|139.1|138.6||136.8|136.5|138.6|137.8|138.3|137.5|137.8|137.4|137.9|134.5|134.75|134|134.2|135.9|137.3|136.9|133|133.3|||133.1|133|129.8|126.7|124.6|128|128.8|126.4|122.8|127.1|131.2|134|133.5|132.7|132.4|130.4|131.1|131.8|127.5|130.3|130.1|124.6|124.8|131.65|133.5|134|135.1|134.5|134.9|133|130.8|131.7|132|130.2|127.5|126.6|125.6|123.9|122.2|124.2|122.1|123.3|120.6|121.8|122.1|121|119.5|118.3|115.9|112.8|110.9|111.7|111.8|115.1|113.1|111.5|109.1|110.3|111.2|113.7|114.8|113.2|111.3|111.7|110.6||109.7|108.9|108.1|||107.4|107.1|105.7|106.1|106.5|104.3|103.8|102.3|100|99.05|101.1|103.2|103.2|102|103|103.3|103.3|103|99.05|101.3|101.2|101.2|102.4|101|101.5|102.4|102.9|103.3|101.7|103.3|101.6|103.9|103.6|103|104.9|105.5|102.5|103|104.2|105.8|106.2|104.7|105.2|105.1|106.9|107.3|105.9|105.9|104.7|103.5|102.8|101.9|101.9|102.4
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||36.7|37.04|36.74|36.94|36.42|36.8|38.18|37.48|36.64|36.6|36.7|36.7|36.1|35.62|35.36|34.98|35.6|35.38|35.22|35.16|35.84|35.6|36.2|36.14|36|35.84|35.5|35.44|35.4|35.34|35.3|35.08|34.82|34.88|34.8|34.86|34.78|34.62|34.84|34.68|34.8|35.06|35.26|34.96|34.22|34.22|34.16|33.7|34|34.62|34.4|34.68|34.54|36.86|36.3|35.8|35.28|35|34.82|34.52|34.96|35.26|35.08|36.5|36.94|37.06|37.12|37.48|37.4|37.4||37.84|37.78|38.66|39.28|39.86|39.74|39.4|39.3|39.42|39.6|39.56|39.8|40.4|40.52|41.12|41.24|41.04|41.04|41.52|41.44|41.44|41.38|41.46|40.64|40.92||40.64|40.58|40.52|40.44|40.44|41.14|41.26|40.94||40.42|40.06|40.02|40.56|41.1|41.08|40.96|40.3|41.46|40.74|40.64|41.06|41.08|41.44|41.82|42.1|41.02|41.66|||41.12|41.76|41.84|42.26|42.2|42.5|42.62|42.42|42.18|42.64|43.12|43.14|44.66|44.3|43.52|42.96|43.22|43.44|43.22|43.32|43.1|43.02|42.64|43.08|42.6|42.72|42.6|42.7|42.1|42.06|42.12|42.24|42.4|42.3|42.66|42.28|41.86|41.7|41.24|40.5|40.16|39.18|38.84|38.2|34.48|37.18|37.22|37.1|36.98|36.8|36.56|36.46|36.48|36.54|36.78|36.66|36.68|36.64|36.88|36.82|36.6|36.7||36.9|37.12|||37.48|37.02||||36.98|36.62|36.46|37.28|37.12|37.6|37.22|37.24|37.42|37.06|37.16|37.1|37.28|36.92|36.98|37.16|37.54|37.66|37.58|38.34|38.14|38.1|37.72|37.72|37.92|38.12|38.4|38.26|38.2|38.64|38.48|38.32|37.66|37.38|37.2|37.34|37.7|38.02|37.98|38.5|39.22|39.48|39.28|39.04|43.8|43.78|43.76|43.14|43.2|44.52|44.14|43.88|44.3
05372|453|/equities/enagas|STOXX600/EAFAVALUE||16.58|16.48|16.59|16.64|16.62|16.6|16.7|16.34|15.99|16.1|16.32|16.52|16.47|16.46|16.53|16.38|16.47|16.59|16.56|16.72|16.67|16.56|16.76|16.78|16.75|16.78|16.79|16.81|16.76|16.75|16.73|16.66|16.67|16.66|16.67|16.68|16.85|16.8|16.76|16.81|16.84|16.87|17.1|17.45|17.43|17.38|17.01|16.96|16.75|16.71|16.66|16.46|16.71|16.74|16.77|16.8|16.76|16.75|16.69|16.64|16.91|16.74|16.51|16.92|17.6|17.61|17.74|17.62|17.57|17.62|17.55|17.48|17.31|17.6|17.48|17.51|17.64|17.36|17.15|17.3|17.04|16.96|17.03|16.8|16.87|17.02|16.98|16.96|17.17|17.18|17.12|16.94|16.89|16.88|16.54|16.43|16.58|16.47|16.48|16.48|16.42|16.49|16.67|16.9|16.78||16.84|16.81|16.93|16.85|16.95|17.02|16.71|16.63|16.52|16.31|16.77|17.04|17.04|17.09|17.11|17.02|16.78|17.11|||17.005|16.885|17.05|16.76|15.53|14.575|14.645|14.345|14.395|14.705|14.825|14.835|15.1|14.93|14.755|14.49|14.565|14.65|14.42|14.555|14.55|14.35|14.665|15.12|15.055|15.07|15.06|15.06|14.9|14.725|14.57|14.77|14.815|14.81|14.685|14.485|14.44|14.32|14.255|14.345|14.14|14.025|13.89|13.895|13.825|13.705|13.65|13.63|13.635|13.525|13.57|13.47|13.51|13.495|13.835|13.835|13.64|13.53|13.62|13.63|13.72|13.47|13.375|13.22|13.165||13.15|13.11|13.055|||13.13|13.065|13.02|13.05|13.49|13.405|13.415|13.465|13.37|13.405|13.655|13.825|13.925|13.865|13.81|13.93|14.245|14.195|14.1|14.16|14.01|13.97|14.015|13.99|13.9|13.91|13.98|14.085|14.055|14.12|14.065|14.1|14.14|14.22|14.02|13.88|13.62|13.61|13.765|13.94|13.975|14.21|14.13|14.03|14.135|14.085|13.815|13.85|13.625|13.685|13.675|13.595|13.535|13.45
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||42.03|41.68|41.71|42.48|42.53|42.47|42.96|42.22|41.36|41.32|41.99|41.79|41.48|41.08|41.27|40.84|41.04|41.04|41.71|42.1|41.9|41.42|41.89|41.95|41.2|41.23|41.39|41.24|41.21|41.31|40.88|41.33|41.44|41.45|41.71|41.89|41.83|41.59|41.55|41.97|41.75|41.57|40.66|40.25|40.9|40.9|40.68|40.42|40.13|40.19|39.59|38.99|39.36|38.78|38.66|38.52|38.37|37.79|38.81|38.95|39.68|38.44|38.67|39.63|39.41|39.43|38.73|38.32|37.85|38.04|37.56|37.32|36.9|37.69|37.54|37.72|37.23|36.59|36.2|36.41|36.43|36.04|35.93|35.59|35.67|35.61|35.51|35.5|36.43|36.29|36.09|36.23|36.09|36.03|36.03|36.14|36.55|36.57|36.79|36.16|36.17|36.3|36.87|37.35|37.22||37.64|37.45|38.21|38.08|38.4|38.23|37.93|37.6|36.95|36.56|36.43|36.94|37.48|37.91|38.12|37.94|36.96|37.07|||36.64|36.44|35.9|34.98|34.53|34.63|34.63|34.22|33.65|34.54|35.08|35.19|35.32|35.09|34.59|34.12|33.88|33.89|32.81|32.95|32.93|32.4|32.36|33.93|34.2|34.82|34.64|32.97|31.58|31.14|31.26|32.03|31.68|31.13|31.07|31.59|31.93|31.64|31.62|31.4|30.72|31.17|30.48|30.56|30.85|30.86|30.74|30.6|30.37|30.16|30.22|30.11|29.82|30.39|30.6|30.37|30.11|29.78|30.47|30.67|30.61|31.39|31.07|30.77|30.6||30.63|30.57|30.34|||30.55|30.59|30.56|30.66|30.39|30.39|30.64|30.61|30.16|29.99|30.32|30.78|30.58|30.37|30.44|30.66|30.85|30.7|31.03|31.14|30.37|30.44|30.64|30.88|30.8|30.68|31.95|31.75|31.89|32.02|31.97|31.66|31.57|31.6|31.66|31.66|31.2|31|30.83|30.62|29.98|29.58|29.17|28.93|28.87|28.85|29.13|29.24|29.02|28.59|28.91|28.44|28.16|28.08
05374|6963|/equities/enel|STOXX600/EAFAVALUE||8.826|8.752|8.826|8.829|8.83|8.826|8.898|8.745|8.599|8.723|8.88|8.884|8.841|8.913|8.956|8.953|8.905|8.941|9.221|9.421|9.386|9.313|9.513|9.506|9.448|9.489|9.456|9.475|9.39|9.457|9.482|9.656|9.691|9.837|9.9|9.895|9.971|9.942|9.932|9.759|9.679|9.775|9.781|9.87|9.904|9.797|9.797|9.814|9.827|9.815|10.026|9.936|10.12|10.164|10.116|10.072|10.014|10.026|10.108|10.09|10.164|9.952|9.907|10.038|10.03|10.036|9.882|9.801|9.752|9.784|9.841|9.769|9.766|9.812|9.724|9.689|9.578|9.564|9.512|9.57|9.577|9.433|9.48|9.525|9.51|9.598|9.518|9.57|9.754|9.748|9.667|9.61|9.527|9.514|9.318|9.462|9.704|9.71|9.695|9.541|9.593|9.629|9.66|9.586|9.618||9.619|9.623|9.798|9.724|9.758|9.724|9.679|9.694|9.689|9.627|9.691|9.734|9.778|9.762|9.819|9.818|9.76|9.705|||9.51|9.52|9.375|9.134|9.01|9.111|9.235|9.08|8.95|9.067|9.404|9.499|9.652|9.622|9.432|9.334|9.385|9.505|9.111|9.273|9.448|9.47|9.377|9.809|10.088|9.997|9.802|9.624|9.319|8.873|8.808|9.226|9.164|9.036|9.227|9.28|9.562|9.435|9.344|9.439|9.382|9.402|9.297|9.285|9.219|9.181|9.114|9.064|9.017|8.955|8.922|8.812|8.88|9.06|9.29|9.26|9.202|9.142|9.198|9.222|9.2|9.247|9.036|8.925|8.829|||8.776|8.749||||8.703|8.63|8.592|8.584|8.605|8.778|8.769|8.695|8.623|8.654|8.715|8.727|8.743|8.812|8.831|8.918|8.863|8.854|8.857|8.754|8.758|8.729|8.768|8.732|8.732|8.979|8.958|8.875|8.93|8.883|8.881|8.82|8.802|8.862|8.891|8.721|8.737|8.749|8.668|8.604|8.542|8.432|8.41|8.442|8.434|8.551|8.504|8.43|8.425|8.366|8.335|8.297|8.302
05375|6974|/equities/eni|STOXX600/EAFAVALUE||23.895|24.03|23.215|22.93|23.295|23.665|23.8|24.065|23.96|23.81|23.75|23.87|23.73|23.22|23.21|22.985|23.465|23.52|23.475|23.065|22.68|22.625|22.815|23.05|23.535|24.125|23.96|23.93|23.93|23.61|23.645|23.41|23.78|23.825|23.19|23.105|23.085|22.985|23.025|23.3|23.65|23.38|22.8|22.015|21.85|22.63|22.425|22.01|21.645|21.425|21.21|20.985|21.2475|21.7|21.095|20.675|20.945|20.95|20.475|20.23|20.32|19.87|20.08|20.345|20.37|20.175|20.185|20.72|21.455|21.45|21.305|21.09|21.505|22.01|21.975|22.71|23.6|23.145|23.095|23.445|23.22|23.04|23.32|22.74|22.67|22.295|22.47|22.275|22.88|22.69|23.02|23.48|23.47|23.75|23.45|23.5|23.375|23.57|23.41|23.01|22.55|22.235|22.22|23.81|23.76||23.58|23.355|23.21|22.76|22.945|23.15|22.37|22.2|22.15|21.45|22.895|23.19|23.315|23.885|23.68|23.67|22.3|24.565|||24.23|23.585|24.16|24.015|23.205|23.285|22.33|22.615|22.065|23.355|23.11|22.87|22.52|22.235|21.94|21.265|20.695|20.405|20.46|20.12|19.89|19.726|19.95|19.962|19.256|18.9|18.7|18.654|18.5|18.498|18.48|18.112|17.994|18.11|17.916|18.074|17.962|17.734|17.634|17.534|17.382|17.4|17.116|16.718|17.118|17.19|16.958|16.608|16.776|16.472|16.366|16.326|16.244|16.38|16.34|16.296|16.374|16.09|16.014|15.834|15.664|15.69|16.456|16.256|16.17|||16.008|15.956||||15.96|15.912|15.624|15.664|15.606|15.554|15.878|15.874|15.896|16.012|16.018|15.99|15.904|16.186|16.146|16.094|16.026|15.926|15.854|15.868|15.63|15.676|15.952|16.28|16.106|16.22|16.438|16.262|16.386|16.388|16.15|15.984|15.784|15.862|15.832|15.672|15.93|15.822|15.822|15.874|15.728|15.704|15.638|15.328|15.012|14.882|14.818|14.54|14.748|14.69|14.7|14.9|14.912
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||257.5|254.7|260.7|256.4|254|251.3|252.9|250.1|242.8|244.4|249.7|253|262.2|261.3|261.8|258|255.3|252.9|258|264.6|268.6|272.1|268.2|265.3|261.7|256.9|248.8|247.4|247.1|248.6|245|248.7|253.6|252.6|251.2|251|250.8|251.9|248.1|243.4|243|236.8|236.3|239.1|245.5|242.2|242.2|240.4|231.9|230.8|228.3|246.4|251.4|251.6|252.9|256|253.2|252.2|256.6|264.4|261.9|255.5|259.7|262.7|256.9|255|258.9|255.3|261.4|270.7||272.4|271.1|270.7|270.9|264.1|259.3|258.1|259.6|265.7|272.1|277.3|275.5|269.1|264.5|268.5|266.6|268.1|265.8|267.1|260.5|259.1|257.2|259.7|265|268.9||269.7|269.1|266.2|264.4|270|267.5|258.3|256.1||250.9|232.5|238.6|245.2|248.2|247.8|246|247.8|250.2|246|246.9|249.3|253.8|249.8|250.3|248.8|244.5|231.9|||229.5|235.2|223.4|222.3|221.8|225.1|227.2|217.9|210.1|216.1|219.6|234.9|236.6|237.3|238.5|244|242.8|243.6|234|239.4|247.2|253.6|256.1|264.3|269.8|265.6|266.2|264.5|258.6|256.9|256.9|255.2|251|258.2|254.6|260.3|263.2|264.7|266.8|264.2|262.2|263.1|254.5|242.1|249.4|251.2|249.2|243.5|221.6|224.3|225.1|226.3|224.2|223.2|228.1|225.4|222.8|220.4|222.1|217.8|217.3|215.4||211.1|208.4|||205.8|204.8||||205|205.6|206.5|204.3|204.9|208.4|211.1|211.1|210.9|211.3|211.9|209.4|205|204.4|201|200.2|200.8|202|201.8|200.4|194.55|192.8|186.6|188.95|188.05|187.9|193.85|192.65|196.1|198.85|197.2|197.35|195.15|195.9|194.5|195.2|196.25|201.2|202.3|205.4|222.3|223|222.1|217.1|217|217.3|210.3|210.5|210.6|208.1|205.2|207|210.5
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||283|285.5|297.4|301.1|300.7|297.4|300.5|300.5|295.3|305.1|307|308.5|313.5|309.2|312.1|317.8|320|313.1|319.4|333.4|335.6|332.8|333.7|334.6|333.9|333.6|334.7|332.4|333.3|334.7|341.8|341.9|345.7|342.6|343.8|339.7|342.2|344|331|324|317.7|315.4|320.7|318.6|316.7|310|306.7|310.8|307.7|313.5|296.7|284.8|282.7|275.6|277.9|276.2|270.7|269.8|278.5|278.1|277.1|279.7|273.6|267.9|265.9|260.7|260.1|260.1|259|267.3||271.6|283|287.6|289.9|286|281.3|285.6|290.2|287.4|294.1|293.1|291.4|311.9|309.5|314.8|313|316.5|310|315.1|309.5|303.9|300|304.7|296.3|300.4||302|304.1|306.3|307.3|310.4|313.5|306.3|299.3||295|300.5|306.3|311.6|308.6|317.3|315.4|320.1|317.7|312.8|308.1|301.3|292.9|289.8|290.9|288.8|295.3|281.7|||283.3|287.4|282|275.3|273.1|283.9|277.1|268.8|262.1|269.8|276.2|282.3|277.9|273.7|267.6|270|273.4|280.6|275.4|279.9|282|274.8|267.1|267.1|276.1|277.4|271.9|265.9|269.7|292.1|294|292.8|288.3|291.4|286.1|290.3|292.3|300.4|291.9|275.1|278.7|285.3|298.1|331.7|335.9|341.5|347.2|349.1|352|365|370.5|349|352.1|355.5|360.6|352.2|352.4|359.7|357|349.7|350.5|358.6||353.1|355|||360.4|356.2||||356|352.4|344.6|331.9|331.5|334.5|332.6|328.3|326.2|327.5|328.4|326.8|323.1|321.8|320.1|317.7|317.3|327|329.9|324.5|318.4|316.8|310|321|316.1|315.4|326|324.6|333.3|334.3|328|328.4|318.6|320.6|320.3|318.4|323.8|324.2|325.9|326.6|329|326.8|322.8|320.2|319.9|317.6|314.6|304.7|326|332.4|326|335.6|337.6
05378|376|/equities/statoil|STOXX600/EAFAVALUE||400.7|406.7|395.4|389.6|404.6|410.2|410.5|421.1|411.9|418.8|407.8|411.2|404.6|396.3|395.1|391|397.6|401.8|400.2|391|384.5|383|378.5|385.1|392.8|397.7|393.7|391.5|390.4|384.2|380.4|375.6|384.5|386.4|371.3|369.6|368|369.1|369.9|373.5|378.2|383.5|379.2|369.7|368.7|384.6|384|366.1|360|353.7|343.9|339.9|347.9|348.2|335.1|328|330.3|330.4|318|314|313.4|309.3|309.7|310|308.8|305.4|304.7|308.7|316|312.7|315|309.1|316.4|319.1|323.2|332.2|359.6|346|346.1|355.6|349.9|349.5|352.7|344.6|340.1|333.8|335|336.8|346.2||355.7|363.4|367.1|366.1|359|353.5||344.2|350.1|341.6|336.2|335.1|341.5|374.3|368||366.3|362.4|359|353.6|353.2|353.9|345.5|335.5|331.2|325.7|345.8|352.2|358.9|372.9|361.8|370.2|353.3|399.1||||388|410.4|402.4|394.4|391.8|375.1|375|361|381|371.1|349.2|347.5|343.5|332.6|321.4|311.5|307|321.2|306.2|295.7|295.9|305.2|295.2|276.9|272.9|276.5|277.8|270.9|272.5|271.4|261.1|258.5|261.8|264.7|266.3|265.6|263.8|259.9|257.6|252.8|248.8|247.1|249|253.1|255.5|251.9|247.5|248.6|244|241.8|247.7|244.4|246.8|246.9|244.4|242.1|243.7|238.2|236.6|230.5|229.9|239.4|237.2|237.7|||235.8|231.5||||228|228.8|230.4|231.6|228.8|227|231.8|229.5|228.5|230|234.1|232.7|233.6|234.1|231.8|228.6|230.3|231.4|230.7|229.5|226.4|231.1|232.8|237.3|235.7|241.3|245.2|241.6|239.8|242.8|242.8|240.9|244.4|243.9|242.8|239.8|243.2|239.1|240.4|236.9|239.2|240.9|244.1|244.5|235.8|232.9|231.3|229.6|233.9|234.4|233.2|236.7|238.2
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||122|120.2|121.4|120.4|119|117.8|118.4|117.3|116.4|117.8|121.2|120.7|120.3|121.9|122.8|122.2|122.4|121.8|120.8|121.3|121.3|121.3|123.4|122.4|121.3|119.7|118.9|119|120.5|122.1|121.9|122.1|119.4|118.8|118.8|119.3|121.7|117|115.2|113|112.3|110.2|113.3|113.4|114.6|112.5|111.9|116|112.5|111.1|110.8|112.7|114.9|113.5|115.5|116.7|114.3|112.4|118|117.2|117.8|115|115|115.3|114.8|114.7|115|113.6|113.6|115|114.6|114.3|113|111.1|110|105.5|101.2|101.1|101.1|100.4|101|99.9|100.5|101.7|101.1|101.4|100.6|101.7|101.8|99.75|98.1|97.6|96.3|96.15|95.4|95|96.3|95.1|96.6|98.9|97.45|99.05|95.95|92.35|92.8||94.2|99.9|100.2|99.4|98.5|98.9|100.4|102.3|104.4|104.7|104.7|105.3|104.7|102|98.9|97.95|98.25|93.5|||91.55|94.7|91|90.35|90.6|92.65|92|90.15|86.05|89.1|90.3|92.95|90.85|90.35|91.15|92.8|95.35|96.15|91.2|94.45|95.6|93.9|93.4|93|99.7|101|103.3|102.5|105.1|105.6|105.7|104.8|102.7|101.6|100.1|104.8|105.3|107.5|108.1|105.5|105.6|108.4|109.6|106.9|108|107.3|108.7|108.4|107.4|107.8|105.4|102.5|102.7|102.2|104.1|102.8|104|104|101.7|102.3|102.9|102.5|101.4|103|101.5|||101|100.4||||99.65|99.45|99.8|98.3|98|96.75|95.5|95.5|98.05|97.25|96|95.4|95.75|95.8|96.4|94.5|93.15|92.5|91.5|91.05|88.75|88.75|87.25|89.45|87.45|87.85|89.05|90.5|92|92.8|92.05|90.2|88.5|88.3|88.2|87.85|89.15|86.2|84.45|83.4|83.15|82.4|82|82|82.3|83.05|82.75|81.75|84.2|85.1|83.95|83.55|83.5
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||257.8|259.15|262.7|262.9|260.3|261.3|263.6|261.7|262.2|261.7|260.7|261.9|262.2|268.3|268.5|270.1|270.3|273.7|279|279.6|279.6|277|280.2|280|274.9|272.2|270.2|268.6|267.7|268.4|275.5|276.3|275.3|278|278.8|280.8|281.2|276.7|274.4|275.8|275.6|277.1|276.4|275.4|277.2|273.2|273.2|275.7|275.4|279.4|279.7|268.1|275.6|275.4|277.1|277|273.7|273.9|277.6|275.7|276.3|274.7|271.2|272.7|273.1|277.3|275.2|270.9|267.5|263.8||263.1|265|261.4|264|262.5|261.7|260.6|254.6|254.1|254.1|254|255.4|255|254.4|258.4|259.7|259.9|258.7|257.9|255.2|252.9|251.4|253.4|247.3|248.1||246.9|242.7|243.7|247.4|250|244.9|241.4|243.2||240.1|242|242.7|244.8|247|245.2|244.6|245.5|246.9|247.6|245.5|246|244.8|244|248.6|247|247.8|242.7|||242|242.3|241.1|240.7|239.4|249.5|247.6|244.7|241.7|248.4|250.3|254.7|261.9|262.1|258.6|257.3|256.8|262.5|260.8|261.9|263.1|266.9|268.9|276.2|285.5|285.3|285.5|287.9|285.4|281.2|280.8|282.1|282.6|280.8|280.4|275.4|276.1|276.2|274.1|274.8|271.7|263.6|260.3|261.4|259.8|257.1|254.4|255.3|255|250.9|250.2|269.8|269.1|268.6|269.5|269|265.6|262.5|262.3|262.2|256.5|258.4||259.5|261|||262.4|261.6||||262.8|261.1|264.3|265.4|264.8|263.8|262.5|257.3|254.6|256.7|257.2|257|260|258.6|259|261.6|259.5|258.9|261.4|260.9|259|259.6|256.8|254.7|256.5|257.1|260.1|260.3|263.4|264.8|264.5|264|261.7|261.6|260.5|257.4|259.7|260.9|260.6|260.8|261.5|266.2|265.6|264.6|261.6|261.6|260.1|257.6|255.1|253.4|252.1|250.5|251.3
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||38.71|38.38|38.32|38.6|38.2|38.4|38.3|37.7|38.5|38.14|37.98|37.84|38.26|39.02|39.28|39.46|39.3|39.16|38.96|38.8|38.7|38.68|38.98|39.26|38.9|38.36|38.02|37.98|38.02|37.9|38.1|38.26|37.72|37.64|38.06|37.92|38.58|38.2|38.08|38.66|38.78|38.7|38.38|38.44|37.2|37.8|37.9|38|37.94|38.14|38.02|37.6|37.54|37.14|37.04|36.6|36.2|36.34|36.2|36.14|36.22|35.98|35.7|35.66|35.6|35.42|35.18|34.42|34.16|33.7|33.88|33.4|33.06|34.12|34.32|35.26|34.4|34.04|33.76|33.36|32.66|32.7|33|32.94|32.86|32.78|32.64|32.66|32.7|33.04|33.2|33.02|32.74|33.1|32.4|32.06|31.92|31.5|31.48|31.98|32.14|32.16|32.68|32.86|32.52||32.1|32.84|32.96|32.9|33.22|33.1|33.1|32.76|32.86|32.68|32.3|32|34.1|33.88|33.9|33.8|33.92|34|||35.33|34.56|35.42|34.42|34.2|34.4|34|33.38|33|33.64|33.9|34.18|34.34|33.98|33.9|33.56|33.62|33.6|34|33.8|33.86|33.86|33.94|33.64|34.06|34.44|34.66|34.74|34.56|34.48|34.3|34.18|34.32|34.82|34.7|33.94|34.16|33.9|33.82|33.8|33.4|32.7|32.3|32.34|32.16|32.2|31.86|31.88|31.58|31.24|31.52|31.24|31.18|31|31.06|30.8|30.3|30.22|30.28|30.1|30.32|30.48|30.9|31|31.34||31.4|31.06|30.96|||31.02|31.18|31.04|31.22|31.24|29.8|32.36|32.6|32.54|32.6|32.42|32.32|32.48|32.92|32.6|32.58|33.04|32.96|32.84|32.36|30.84|32.68|32.74|32.74|31.78|31.7|31.62|31.58|31.88|32.2|32.14|32.1|31.8|31.9|31.88|31.72|31.54|31.94|32.26|32.56|32.54|32.6|32.66|32.5|32.52|32.72|32.8|32.62|32.68|32.62|32.26|32.22|31.84|32.48
05382|6978|/equities/eurazeo|STOXX600||46.78|46.68|47.34|47.14|46.44|46.28|46.6|46.38|46.4|47.04|47.48|47.78|48.52|48.46|48.54|49.12|48.86|49.22|50.25|50.05|50.85|50.75|50.55|50.2|49.62|49.18|50.2|50.2|50.45|50.4|51.55|51.8|53.4|52.8|52.8|52.5|51.95|50.8|49.74|47.7|46.64|46.1|45.9|46.4|48|44.9|43.48|43.68|43.9|43.42|43.2|43.26|42.9|42.18|40.6|40.72|41.12|40.96|41.74|41.48|40.92|40.92|39.9|40.32|40.2|39.9|40.86|41.98|42.42|42.74|43.74|43.48|44.1|43.1|43.06|42.46|42.32|42.76|42.78|42.8|43.06|44.5|44.7|46.34|46.36|46.26|45.86|46.2|46.24|45.66|45.02|44.96|44.28|44.74|44.18|47.42|48.12|47.26|47.8|47.98|47.9|48.66|47.98|46.82|46.38||45.5|46.38|46.16|45.92|45.88|45.72|46.72|47.04|47.28|46.5|46.36|45.1|44.62|42.8|42.82|42.46|42.54|41.28|||40.76|41.08|39.56|38.44|38.94|38.86|38.08|38.08|38.44|38.82|39.4|39.5|39.58|39.78|40.64|39.06|44.58|44.46|44.2|45.6|45.98|46.04|46.46|47.48|49.42|48.36|48.08|48.08|48.08|48.96|48.88|49.66|48.54|48.72|49.3|49.4|50.2|49.86|49.36|48.96|48.92|49.88|49.8|50.1|50.5|51.15|50.7|50.3|50.2|50.2|49.88|48.94|48.74|50.25|53|52.9|52.4|52.35|52.65|51.75|51.7|51.85|52.5|52.4|52.1|||52.95|52.9||||52.6|52.25|52.2|52|51.9|52.4|52.55|53.4|53.75|54.15|54.05|53.85|53.2|53.3|52.95|52.9|53.4|54.6|54.05|54.4|53.3|53.1|52.75|52.65|53.45|53.35|53.8|55.2|55.95|56.05|55.4|55|54.75|54.95|58.35|58|58.55|59|59.5|59.95|59.9|60|60.1|60.05|59.8|59.6|58.65|58.3|60.15|60.2|60.25|60.7|60.25
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||813|838.8|857.4|845.4|847.4|864.6|896.2|886.8|884|877|863.8|862|835.4|854.8|840|840.2|825.8|822.2|825|828.4|827.8|820.8|832.6|822|820|805|772.6|770.8|781|766.6|742.6|710.8|732.6|736.6|734.8|727|723|730|722.4|721.2|723|735.4|738.6|730.6|706.6|687.8|682.4|680|686.6|688.2|648.8|684.6|680.2|682|682.8|679|668.2|660.2|662|654.6|662.2|670.8|651|663.8|660.4|631.6|664.6|672.4|690.2|686.4||688.8|689.8|708.4|715.2|716.8|715.8|703.4|692|687.8|697.6|691.2|697|696.6|692|687.2|678.2|683.4|694.6|699.2|697|691|700.4|710.8|646.2|640.8||628.4|612|615.4|632.6|626.2|625.6|619|627.2||631.6|633.8|632.6|632.6|615|609.4|604.2|626.8|636.4|641.4|627.6|606|601.4|594.8|599.4|599|613.6|612.4|||598|587.8|570.8|551|546.2|556.8|567.8|577.2|562|577|573.6|556|587.6|584.4|590.2|575.6|569.4|570.6|560.4|561|550.6|545|538.2|531|543.2|538.8|527|516.8|515.8|529.6|534.8|524.8|515.4|520.2|521|536|556.2|565.2|559|534.6|543.6|563.4|563.4|563.8|578|583.4|583.2|587.8|587.8|587|585.2|583.8|586|586.6|591|581.2|585.2|611|615.6|616|603.8|605.6||613.6|622|||624|620.2||||619.4|617.6|620.6|613.6|632.6|628.8|630|625.6|611.4|628.4|627.4|614.8|621.4|621.8|629.6|637.6|641.6|645|639.4|632.4|616.8|629.8|617.2|622.8|616.4|615.4|622.6|630|641.8|645.8|646.4|640|620.4|622|623.4|627.4|633.8|635.2|647.2|649.4|656.4|670|659|633.2|717.2|708.4|714.6|713.4|717|718.2|713.2|711.2|713.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||71.775||||||71.8||||||73.75||||||||||||||||||74.7||74.725|||||||74.8|74.875|||||75.275||||||||||||||73.475|||||||75.8||||||||79.825||79.95|||||79.15|||||||78.85||||||77.25||||||||79.4||||78.025||||||||||||||75.725||72.725|79|78.3|80.125|80.3||||||||81.15|||||83.525|||||||||||||84.85||84.7||||82.45||||||||||||81.175|82|||||||||||||||||||80.75|||79.95|||79.675||82.075|||||||||||||||||||||||||||||||||85.325|81.9||81.85||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||47.5|47.94|48.72|49.55|49.21|49.29|49.91|49.94|49.3|50.44|51.12|51.68|53.34|53.76|52.44|52.42|52.1|51.6|52.18|52.3|53.14|52.74|52.64|52.76|52.88|52.36|52.46|51.8|52.58|52.6|52.7|53.48|53.4|53.1|53.26|53.54|53.98|54.06|52.5|52.1|52|51.62|51.98|51.6|50.1|49.44|49.74|49.2|49.16|49.9|50.42|51.22|51.52|50.24|52.52|52.6|51.56|51.8|54.4|54.12|53.36|51.56|50.78|51|50.5|50.34|50.96|49.91|50|49.66||49.12|50.18|50.22|50.82|50.88|49.92|49.84|49|49.18|50.28|50.54|50.64|50.9|51.46|52.8|52.76|53.02|53.2|53.94|52.64|52.72|52.02|52.18|51.28|52.1||53.16|53.32|52.22|50.3947|51.4156|50.8587|50.3576|49.5223||54|54.34|54.58|55.66|56.44|57.58|58.9|59.34|60.58|61|59.88|59.5|59.08|58.38|58.74|58.1|58.58|56.8|||55.44|56.2|54.66|53.1|53.28|53.94|54.48|54.24|53|56.32|58.44|59.96|60.88|60.82|60.72|61.22|61.56|62.86|61.68|64.36|65.1|64.62|64.22|66.1|67.16|65.52|65|65.06|65.06|64.7|63.48|63.52|63.3|63.2|63.2|63.18|65.22|65.96|65.2|65.48|65.6|65.32|65.58|66.34|66.36|65.7|64.3|64.62|65.4|65.74|65.58|64.32|65.46|66.74|67.82|67.2|66.46|68.58|69.58|69.1|69.9|68.5||66.84|67.2|||66.84|65.78||||65.68|65.02|65.04|65.02|64.64|64.78|65.48|65.32|64.66|64.56|64.74|65.54|66.48|65.72|65.46|66.46|66.82|67.48|67.7|67.02|67.48|67.34|66.32|66.68|67.24|67.54|66.8|65.96|66.9|66.28|65.9|66.6|67.9|67.92|67.66|68.4|68.56|69.62|70.64|70.84|71.04|73.28|72.1|73.3|73.58|72.46|71.48|71.36|71.74|71.2|69.54|66.58|65.74
05387|959205|/equities/ferrari-nv|STOXX600||402.79|409.36|410.905|412.23|414.4313|405.08|410.97|408.375|404.66|401.86|411.12|406.17|400.82|403.82||407.93|412.82|412.02|409.73|421.075|418.65|411.31|412.48|419.51|422.05|432.125|422.55|413.43|412.43|416.21|412.43|408.92|404.62|407.8|404.51|409.64|405.3|405.36|399.2|396.41|388.4|381.435|382|382.45|372.01|356.32|357.67|371.61|367.21|370.965|375.625|376.88|371.96|369.09|372.28|376.02|371.5|372.78|386.915|382.88||376.97|370.01|364.09|367.58|352.85|348.68|345.84|343.38|346.87||356.84|353.08|365.42|368.89|352.99|354.57|346.56|352.77|347.58|345.27|347.2331|344.34|350.84|343.93|340.23|335|327.2|327.38||346.73|341.97|328.63|329|319.72|321.08|331.46|324.09|326.52|327.86|338.15|335.8|332.66|322.605|337.31|339.45|339.26|337.02|339.929|346.34|350|351.59|358.44|358.15|368.15|372.4|355.74|354.46|357.29|345.8262|350.86|346.15|351.165|330.42|337.82||335.65|340.61|327.52|326.75|316.47|320.56|317.5|320.92|326.495|312.51|314.16|330.47|336.15|329.335|330.79|334.22|340|345.3401|336.9|347.07|353.2|362.18|347.77|360.09|374.42|374.52|372.6|369.91|356.8|360.5|359.75|364.47|372.59||377.66|385.571|377.205|357.68|333.46|331.05|331.95|337.7901|328|334.46|331.01|335|332.64|334.865|337.29|333.66|336.91|333.34|335.65||344.895|353.37|350.66|358.17|373.85|374.74|363.96|366.62|371.362|368.54|369.245||369.29|371.6794|373.8|376||375.05|375.3|375.125|377|367.27|363.91|365.94|366.68|365.85|366|356.93|375|380.44|392.165|392.68|387.91|384.3401|386.67|388.09||381.89|381.245|381.07|387.27|383.02|389.36|394.4|404.34|413.84|417.37|418.43|417.78|411.085|406.3|402.51|403.96|395.19|390.33|397.45|387.33|389.1534|399.555|407.09|407.55|397.33|392.17|395.6725|393.84|391.55|390.78|379.69|372.31|377.64|393.3801
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||48.51|48|48.27|48.56|47.8|47.42|47.41|47|46.67|46.72|47.63|47.76|48.57|49.28|49.73|49.53|49.33|49.55|49.92|50.22|50.36|50.3|51.4|53.9|53.5|53.48|53.62|54.86|54.64|55.02|55.42|56.12|57.08|56.36|56.82|56.72|56.9|57.54|57.48|56.4|56.48|55|54.06|53.74|54.88|55.28|55.14|55.36|55.5|55.44|55.24|55.54|55.62|55.18|55.84|56|56.4|55.84|57.78|59.12|59.58|58.74|58.86|59.88|59.68|60.44|61.1|60.9|60.62|59.66|59.92|60.1|59.64|58.94|59.08|57.8|55.68|55.54|56.6|57.12|57.16|56.92|56.72|57|56.46|58.5|58.14|58.94|59|58.7|58.18|57.3|56.16|55.72|56.12|57.48|57.76|57.06|58.1|59.08|59.6|59.82|59.84|58.46|57.76||56.64|56.88|57.32|57.68|58.66|58.98|59.64|60.08|60.06|58.64|59.88|60.04|60.74|59.4|60.5|59.78|58.6|56.5|||56.14|56.76|54.6|54.32|54.28|54.44|54.68|53.56|51.7|53.16|54.4|56.22|55.78|55.08|55.2|55.44|56.12|56.88|53.9|56.24|57.92|57.96|58.7|61.28|62.5|59.74|60.68|61.2|61.2|60.98|60.24|61.48|60.52|61.12|60.42|61.9|61.38|60.9|60.02|58.56|57.54|57.66|57.66|56.74|56.44|56.24|56.4|57.02|56.1|56.3|57.1|56.28|56.82|57.94|57.88|57.3|57.72|57.04|56.56|56.18|57.52|57.34|56.66|55.22|54.98||55|54.96|54.9|||55.28|55.06|55.96|55.62|56.06|56.78|56.82|56.44|56.36|55.66|56.08|57.06|56.52|56.3|56.44|55.98|56.02|55.52|56.08|56.32|55.9|55.64|54.42|53.72|54.44|53.6|53.5|54.46|54.5|55.36|54.86|54.84|54.26|54.1|54.62|54.16|53.38|53.4|53.12|53.68|52.54|55.04|54.8|53.9|54.08|54.14|53.8|54.12|53.58|52.14|52.18|51.64|51.56|51.56
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||21.81|21.9|22.16|22.45|22.91|22.72|22.88|22.76|22.13|22.65|22.96|22.85|22.67|22.91|23.02|23.09|23.09|23.05|23.38|23.71|23.57|23.52|23.75|23.78|23.52|23.36|23.39|23.39|23.81|24.04|23.95|24.18|24.28|24.39|24.32|24.44|24.67|24.43|24.2|23.86|23.45|23.05|23.12|23.48|23.58|23.48|23.42|23.36|22.88|22.79|22.61|23.17|23.09|22.74|23.11|22.6|22.35|22.01|22.73|22.68|22.49|21.9|21.73|21.45|21.55|21.71|22.11|22.37|22.43|22.83|22.81|22.79|22.57|22.36|22.15|21.62|21.14|20.96|21.13|20.65|20.9|20.41|20.41|20.58|20.52|20.66|20.41|21.06|21|21.01|20.75|20.65|20.18|20.63|20.42|21.15|21.46|21.1|21.37|21.6|21.3|21.26|21.33|20.68|20.61||20.67|21.01|21.1|20.83|20.94|21.28|21.56|21.72|21.95|21.73|21.55|21.34|21|20.25|20.57|20.5|20.06|19.255|||19.085|19.26|18.71|18.535|18.6|18.67|18.9|18.465|17.555|18.215|18.385|18.99|18.6|18.29|18.695|18.805|19.355|19.465|18.41|18.7|19.06|19.1|18.985|19.185|19.96|20.22|19.92|19.335|19.725|19.665|19.605|19.42|19.11|19.125|19.025|19.555|20|22.11|21.98|21.58|21.97|22.46|22.75|22.1|22.17|22.12|21.91|21.96|21.62|21.76|22.23|21.65|22.035|22.13|22.36|22.37|22.43|22.5|22.34|22.28|22.26|22.47|22.59|22.41|22.11|||21.98|21.89||||21.93|22.02|21.77|21.44|21.42|21.09|20.79|20.77|20.78|20.39|20.55|20.34|20.4|20.37|20.46|20.7|20.66|21.04|20.98|20.69|20.38|20.52|20.42|20.68|20.42|20.62|20.98|21.06|21.62|21.47|21.28|21.07|20.83|20.93|20.29|19.73|19.805|19.785|19.52|19.525|19.2|19.12|18.935|18.97|18.77|18.84|18.815|18.48|18.745|18.65|18.145|18.265|18.21
05390|574|/equities/fortum|STOXX600/EAFAVALUE||23.37|23.32|23.29|23.19|23.18|24.04|23.56|23.39|23.12|23.23|23.97|24.1|21.5|21|21.02|20.38|20.31|20.68|20.77|20.64|20.5|20.07|20.1|19.88|19.7|19.785|19.565|19.745|19.77|19.87|19.49|19.77|19.935|19.575|19.305|19.22|19.15|19.12|19.365|19.33|19.465|19.3|19.41|19.26|19.955|20.41|20.46|20.36|19.22|19.84|19.56|19.465|19.81|19.98|19.575|19.505|19.495|19.595|19.735|19.88|20|19.62|19.535|20.01|19.5|19.385|19.245|19.07|19.57|19.74||19.31|19.47|19.615|19.81|20.09|20.4|20.32|20.75|20.73|20.82|20.77|20.8|19.945|20.05|19.93|20.1|20.04|20.52|20.55|20.74|20.59|20.59|20.76|20.17|20.17||20.05|20.21|20.22|20.42|20.56|20.69|21.56|21.46||21.08|21.03|21.65|21.55|21.7|21.65|21.25|21.05|21.2|20.75|21.83|21.9|21.93|22.18|21.81|21.83|20.95|22.27|||21.36|21.05|21.56|20.94|20.52|20.81|20.78|20.42|20.44|21.68|21.93|21.89|21.55|21|20.78|20.22|19.95|19.8|19.22|19.525|19.505|19.73|19.62|19.945|19.54|19.505|19.45|19.37|19.44|19.56|19.455|19.59|19.205|18.795|18.625|18.91|19.875|19.405|19.305|18.95|18.78|19.27|18.1|19.65|19.85|19.94|19.95|20.07|19.825|19.6|19.065|18.77|18.705|19.235|19.365|18.985|19|18.77|18.7|18.55|18.725|18.605||18.22|18.19|||18.02|17.92||||17.9|17.79|17.77|17.545|17.635|18|17.97|17.895|17.62|17.82|17.7|17.495|17.35|17.5|17.7|17.565|17.585|17.525|17.64|17.28|16.96|17.99|18.07|18.675|18.5|18.505|18.985|18.78|19.525|19.13|19.445|19.42|19.515|19.73|19.86|19.82|19.245|19.275|18.65|17.16|17.515|17.58|17.445|17.65|17.505|17.5|17.475|17.265|17.205|16.845|16.585|16.325|16.235
05391|15225|/equities/galapagos|STOXX600||25.86|26.28|27.04|25.66|24.68|24.98|24.14|23.7|23.12|23.22|23.16|23.22|23.6|23.93|24.2|24.56|24.76|24.6|24.44|24.42|24.9|24.96|25.08|24.8|24.34|24.14|24.32|24.1|23.64|23.76|23.72|24.06|24.4|22.46|23.18|22.62|22.32|22.88|23.14|23|23.66|23.82|24.38|24.58|24.34|24.5|24.58|25.48|25.32|25.56|25.54|25.56|25.56|25.66|26.1|26.12|26.56|26.62|26.4|26.2|26.44|25.88|26|25.96|25.54|24.92|25.12|25.25|25.06|24.38|24.36|24.44|24.02|24.06|24.72|24.68|24.48|24.34|23.76|23.98|24.16|23.34|23.16|23.1|23.7|24.06|23.7|23.84|23.4|23.74|23.7|23.24|22.74|22.78|22.62|23.26|23.52|23.12|22.92|23.3|23.02|23.1|24.32|24.14|23.72||23.72|23.52|24.1|24.16|24.2|24.56|24.66|24.56|24.58|24.48|24.44|24.42|24|23.74|24.16|24.18|24.44|24.5|||25.2|25.56|25.22|25.08|25.32|26.02|26.04|26.06|26.86|27.66|27.7|27.82|27.9|27.94|27.58|27.54|27.8|28.44|27.56|28.14|28.64|28.22|28|27.86|28.22|28.02|28.74|28.24|27.8|28.3|28.64|28.7|27.86|28|28.08|28.3|28.24|27.94|27.72|27.98|28.6|28.84|28.52|28.08|28.22|28.36|28.5|28.86|28.7|29.12|28.76|28.06|26.98|27.04|28.78|29.1|28.28|27.7|27.88|28.28|28.08|27.56|27.58|27.02|27.64||27.5|27.78|27.6|||27.6|27.6|27.52|26.64|26.82|26.26|26.06|26.24|27.18|27.32|27.24|26.74|26.7|27.02|26.98|26.56|26.52|26.68|26.56|26.52|26.56|26.48|26.6|25.76|26.32|26.22|25.98|26.4|26.48|27.02|28.12|27.8|27.32|26.74|25.66|26|26.26|26.9|26.92|26.62|26.72|26.54|26.8|27.5|27|27.16|24.3|29.18|28.92|29.14|28.62|28.6|29.22|29.1
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||22.34|22.44|21.65|21.3|21.68|21.7|21.67|21.73|21.38|21.22|21.24|21.38|21.21|20.87|20.72|20.48|21|21.11|21.47|21.05|20.82|20.7|20.74|21.24|21.31|21.65|21.27|21.1|21.11|20.73|20.5|20.27|20.42|20.37|19.725|19.645|19.785|19.69|19.355|19.19|19.5|19.28|19.475|19.215|19.015|20.03|20.32|20|19.275|19.14|18.85|18.66|19.065|19.245|19.54|19.57|19.6|19.295|18.835|18.785|18.92|18.525|18.415|18.43|18.445|18.28|18.215|18.27|18.45|18.52|18.375|18.2|18.215|18.29|18.27|18.725|19.405|18.905|18.935|19.15|19.005|19.02|19.125|18.635|18.695|18.445|18.345|18.59|18.91|18.68|19.095|19.65|19.75|19.845|19.69|19.445|19.265|19.25|19.215|18.85|18.89|18.835|18.635|19.025|19.795||19.56|19.7|19.4|19.275|19.205|19.34|18.96|18.75|18.635|18.32|19.15|19.145|19.135|19.22|19.22|19.95|19.3|20.98|||20.86|19.895|20.71|20.6|20.39|20.78|20.3|20.43|19.965|21.32|21.38|20.85|20.86|20.7|20.42|20.11|19.735|19.01|19.76|19.14|18.64|18.655|19.14|18.81|18.155|17.89|18.22|18.42|18.2|18.235|18.42|17.935|17.74|17.655|17.54|17.825|17.57|17.365|17.36|17.045|16.925|16.99|16.5|16.24|16.43|16.555|16|15.615|15.56|15.81|15.64|15.91|15.68|15.85|15.855|15.855|15.97|15.68|15.31|15.05|14.55|14.445|14.775|14.37|14.49||14.445|14.335|14.205|||14.285|14.26|14.175|13.96|14.025|14.005|14.025|14.01|13.96|14.3|14.435|14.665|17.22|17.465|17.485|17.365|17.36|17.33|17.305|17.04|17.005|16.86|17.005|17.37|17.87|17.685|17.83|18.3|17.955|18.015|18.03|17.63|17.565|17.48|17.52|17.555|17.325|17.52|17.255|17.095|17.02|16.985|17.175|16.86|16.625|16.04|15.875|15.915|15.62|15.82|15.885|15.96|16.06|16.165
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE||73.15|73.2|73.6|74.25|73.9|73.85|74.5|74.75|73.8|74.75|74.75|74.85|74.55|73.85|73.55|73.85|73.5|72.85|73.25|73.55|73.3|72.8|73|73.15|72.7|71.9|71.95|72.5|72.65|73.15|74.85|75|75.7|76.8|77.05|78|78.2|79.2|78.95|77.85|77.4|78.1|77.95|77.5|77.5|77.95|77.55|77.05|76.75|76.75|76.95|77.1|77.5|77.4|77.5|77.3|77.45|77.8|78.4|78.2|78.7|79|79.05|79.2|78.75|78.15|79.1|78.6|78.7|79.15|79.05|78.25|78.45|79.25|80.6|80|79.45|79.95|79.75|79.9|80.7|81.45|81.8|81.95|80.25|80|80.05|80.55|80.3|81.2|80.1|79.3|78.3|77.8|76.7|76.65|77.15|81.3|80.25|80.9|80.85|81.55|81.35|80.4|80.15||78.45|78.825|79.3|79.2|79.45|79.8|80.1|80.45|81.25|81.2|81|80.7|80.65|80.2|80.375|79.2|81|78.75|||77.65|78.4|77|75.8|75.75|75.9|76.35|75.2|73.5|75.95|77.2|78.75|77.9|78|77.7|78.65|78.65|80.85|79.225|82|82.45|81.4|80.95|82.5|84.775|83.7|84.1|83.4|83.3|83.4|83.7|83.7|82.6|82.6|82.35|82.8|82.9|83.05|81.05|80.25|80.6|80.85|80.65|79.2|79.55|79.8|78.9|79.05|79.4|79.65|80|77.8|77.7|78.5|80.1|80.15|79.3|77.55|77.4|78.25|77.7|77.3|77|76.35|75.8||75.5|75.35|75.2|||75|74.95|74.65|74.65|74.15|74|73.4|73.5|73.55|73.05|72.9|73.5|73.8|73.9|73.45|73.3|73.7|74|73.8|73.65|73.35|73.05|72.8|71.75|72.65|72.3|72.35|73.85|73.7|74.65|73.9|73.05|71.55|71.3|76|75.7|75.5|75.95|75.95|77.55|77.95|78.15|78.15|77.75|77.5|77.45|77.35|76.95|76.35|77.3|77.2|76.9|77.35|77.45
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||2271|2256|2292|2233|2231|2245|2207|2194|2088|2090|2066|2074|2130|2143|2136|2165|2190|2155|2101|2095|2153|2153|2145|2111|2092|2123|2121|2108|2103|2047|2005|2005|1976|1973.5|1958.5|1966.5|1877|1868|1860.5|1819.5|1835|1821|1866|1872|1872.5|1874|1853.5|1839|1823.5|1843.5|1840|1853.5|1864.5|1853|1860|1853|1874|1868|1850.5|1807.5|1849.5|1800|1784|1771.5|1704|1655|1682.5|1683|1664|1620.5|1635|1625|1575|1549|1592|1609.5|1580.5|1580|1597|1589||1526|1512|1522|1630.5|1702.5|1672.5|1696|1708||1708.5|1713.5|1620|1639.5|1674.5|||1678.5|1635|1625|1546|1751|1746|1722.5|1658.5|1670.5|1652|1640.5|1669|1688|1703.5|1733|1763|1705|1769|1778.5|1790|1838|1796|1776.5|1790|1766|1786|1728.5||||1738.5|1684|1683|1674.5|1653.5|1657|1635|1582|1634.5|1645|1680|1710|1666|1702.5|1740.5|1756|1753|1681.5|1722|1770|1757|1753.5|1838|1840|1809|1822.5|1821|1791|1810.5|1783|1819|1897.5|1850|1847|1880|1866.5|1920|1924|1941.5|1963.5|2007|2087|2030|2022|2045|2032|2097|2098|2088|2068|2012|1976|2028|2160|2162|2154|2132|2150|2114|2144|2077|2023|1999|1985.5|||2012|2066||||2098|2050|2022|1986|1996|1986.5|1979|2012|2002|1968|2000|2035|2032|2019|2010|1989|2034|2020|2029|2022|1960|1954|1941.5|1957|1932.5|1913.5|1941.5|1923.5|1939.5|1950|1856|1854|1807|1837.5|1824|1818|1834.5|1835|1826.5|1855|1844.5|1862|1890|1910.5|1918.5|1877.5|1978|2051|2094|2045|2064|2033|2039
05396|18981|/equities/getinge|STOXX600||243.2|||241.2||235.8|||237.3||||237.8|240.85|||||||||||||||241|||||||||237.6|240.25||237|||234.05||228.55||234.2|231.65|229.5|233.4|209.95||207.55||206.4||200.8|||205.6|203.4|201.05||||200.5|194.45||||||||||||192.175|196.25||||184.975|189.525|||||197.65|||194.125||189.2||||||185.6|187.95|||||186.2||193.1||193.275|196.1||||200.7||196.5||||||||190.625|192.15||186.225|||185.3||181.575|181.7|||||||||192.075|195.65||195.875|194.775|198.725|202.4|201.75|||||||198.25|||197.625||205.1|202.4|202.7|202.05|203.85|199.4|197.35||||198.85|207.1|||207.9|208.3|212.85||223.1|220.4|219.65|219.55|223.05|225.2|224.8|||217.9||||217.1||||213.2|213.05||210.4|||211.6|210.05|||204.6|207.8|210.1||209.4||||||210|||206.7|||213.25|||220.3|218.5||||218.4||||||||222.35|||222.3|||212.8||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||259.2|258|255.6|270.2|275.6|274.8|276.4|275.2|274.4|277|278|277|275.4|276.8|278.8|281.6|280.4|280.8|281.4|283.4|285|283.2|281.8|280.2|279.6|278.2|276.4|278.2|280.4|281.2|282.4|281|277.8|277.6|279.4|281|281.2|280.4|279.2|278.8|281|279.4|279.2|277.6|276.8|277.4|277.2|277|273.2|273.6|275.2|272.4|275|275.6|276.6|270.2|272|273|272|272.6|268|268.4|267.2|267|264.4|264.8|263.2|259.6|257|265.4|265|264.6|261.8|263.2|260.6|253.8|251.4|251|246|245.6|247.8|244.6|246|246.4|248.6|255.2|256.6|258.4|258.4||257|258.2|256|257.4|250|249.8||247.8|249.2|248.4|249.8|252|252.4|249.8|254||256.6|259.4|253.4|257.2|258.4|255.8|262.4|260|258.8|260.8|261.6|261.8|261.8|260.2|263.4|258.4|255.2|254.6||||253.2|249.2|241.4|241.8|256.2|257|255|256.2|261.4|261.2|267|267.6|266.6|264.4|262.8|263.2|263|259|261.8|265.6|263.4|261.4|264.8|267.2|265.6|269.2|263.4|267.2|266.8|265.2|265.4|267.2|267.2|265.6|269.8|273.6|273.2|276.8|278.8|275|274.4|275.4|274.8|272.6|268.4|273.2|272|267.2|265.4|276.2|273.2|275.8|277.6|278.8|278|272.4|281.4|282|282|291|291.8|298.4|294.4|299.2|||298.6|296||||297.2|295.4|294|290.8|291.6|293|291.8|290.6|289|286.4|285|280.8|280.4|278.8|278.8|285.6|280.8|281.2|279.4|275.2|273.4|272.2|274.8|273.6|271.8|272.6|275.4|272.4|277.2|277|274.8|272|271.6|273.2|272|269.2|272|271.2|274.4|272|268|265.6|261.6|278.2|279|278.8|278.2|277.8|281.6|285|285.8|285.4|288
05398|44478|/equities/glanbia-plc|STOXX600||19.73|19.59|19.57|19.11|18.57|18.48|19.9|21.28|21.28|21.18|21.5|21.76|21.88|21.54|21.56|21.94|22.18|22.22|22.08|22.1|22.1|22.36|22.62|22.38|22.24|21.82|21.88|22.24|22.6|22.76|22.88|23.1|23.32|23.38|23.8|23.58|22.98|22.14|22.46|22.42|22.7|22.4|22.56|21.98|22.24|22.02|22.18|22.48|22.48|22.68|22.82|22.68|22.98|23.34|23.74|23.74|24.08|24.44|24.7|24.74|24.3|23.96|24.2|24|23.66|23.68|23.3|22.78|22.26|21.94|21.66|21.14|21.04|21.5|21.14|21.62|22.06|21.26|21.22|21.2|21.36|21.66|21.74|20.94|20.62|20.66|20.78|20.42|20.3|20.18|20.12|20.14|20.4|20.72|20.3|20.38|19.93|19.45|19.17|19.43|19.48|19.66|19.54|19.45|||19.27|17.92|17.42|17.25|17.32|17.14|17.09|17.09|17.01|16.79|16.8|16.86|16.94|16.96|17.33|17.28|17.21|16.65|||16.78|16.92|16.84|16.69|16.73|17.12|17.27|16.64|16.19|16.58|16.76|17.16|17.22|17.36|17.33|17.04|17.11|17.15|16.88|16.9|16.87|16.81|16.66|17.07|17.18|16.96|16.15|16.33|16.33|16.21|16.52|16.69|16.76|16.87|16.61|16.8|16.84|16.85|16.76|16.33|16.56|16.02|16.02|16|16.08|15.76|15.83|16.02|15.87|15.73|15.52|15.43|15.4|15.3|15.22|14.73|14.77|14.79|14.85|14.71|14.58|14.4|14.29|14.27|14.38||14.46|14.4|14.25|||14.35|14.4|14.34|14.43|14.41|14.18|14.44|14.4|14.45|14.6|14.4|14.55|14.66|14.85|14.75|14.54|14.53|14.65|14.61|14.48|14.51|14.18|14.2|14.1|14.09|14.49|14.44|14.73|14.88|15.1|15.08|15.16|15.17|15.2|15.15|14.85|14.14|14.5|14.46|14.61|14.7|14.66|14.77|14.84|14.85|14.44|14.5|14.47|14.44|14.35|14.39|14.36|14.04|13.98
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||100.1|104.45|105.65|98.56|96.9|97.32|94.08|93.46|93.56|93.42|93.4|94.02|95.82|97.14|95.22|95.98|97.5|96.34|95.5|95.16|95.8|93.02|93.12|93.12|90.8|91.04|89.02|95.44|97.08|98.88|101.4|100.2|98.62|98.8|98.72|97.5|97.02|97.76|97.4|97.02|95.66|95.94|92.58|93.38|92.46|91.1|90.58|90.48|90.56|90.8|90.84|91.32|89.4|90.86|90.28|88.56|87.32|87.26|90.16|88.8|88.98|88.64|87.24|85.9|85.32|86.96|88.8|89|88.22|88.88|87.98|87.38|88.66|88.8|90.68|89.5|89.68|90.28|93.38|92.66||94.32|95.28|96.24|96.06|96.22|94.84|96.5|94.68||93.6|92.88|92.1|92.2|92.34|||94.14|94.24|95.96|92.22|93.86|100.4|98.12|98.28|96.1|94.26|96.18|97.02|97.36|97.04|98.32|101.05|103.6|107.2|104.85|101.1|97|96.48|94.22|95.68|95.26|97.82|97.84||||98.78|96|93.1|93.4|92.24|92.54|94|92.2|93.56|91.3|97.66|102.45|105.25|85.12|87.08|88.64|90.52|88.1|90.02|92.12|90.5|90.7|92.28|92.66|91.3|90.84|90|92.8|94.9|95.06|94.78|96.54|98.8|95.4|96.3|95.38|96.52|96.7|91.7|92.76|105.45|106.1|109.65|108.05|105.75|107.45|111|108.85|110.3|110|108.8|107.4|109.05|115.25|115.3|115.9|112.9|109.8|110.2|107.55|111.45|111.1|109.3|107.4|||106|102.85||||102|101.8|102.5|103.5|104.95|106.05|108.6|112.5|106|101.7|100.4|101.4|102.25|101.2|101.4|104.9|102.7|102.7|97.84|97.6|96|94.98|92.24|93.5|91.52|93.34|98.8|102.25|107.3|107.7|102.85|103.25|102|106.75|105.25|106.85|110.15|112.8|114.5|110.15|110.5|112.1|113.55|113.6|115.15|114.95|113.55|111.5|112|111.05|110.25|113.25|116.8
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||9.398|9.232|9.36|9.524|9.49|9.528|9.512|9.516|9.47|9.664|9.8|9.79|9.87|9.8|9.744|9.84|9.904|9.752|9.76|9.814|9.91|9.962|10.015|9.884|9.804|9.9|9.942|9.65|9.622|9.68|9.852|10.08|10.015|9.96|10|10.075|10.045|10.16|10.03|9.918|9.964|10.325|10.12|9.812|9.75|9.38|9.394|9.524|9.384|9.066|9.006|8.948|8.75|8.768|8.858|8.89|8.95|8.896|9.016|8.962|9.018|8.92|8.792|8.894|9|8.946|8.946|8.904|8.92|8.976|9.01|8.91|8.924|8.994|9.054|8.89|8.782|8.782|8.928|8.972|9.05|8.902|8.942|9.054|9.11|9.28|8.9|9.684|9.572|9.568|9.456|9.402|9.05|9.12|8.882|9.018|8.85|8.62|8.672|8.758|8.716|9.02|9.06|8.958|8.882||8.682|8.732|8.81|8.866|8.824|8.95|9.054|9.188|9.334|9.396|9.414|9.386|9.006|8.838|8.898|8.794|9.328|8.952|||9.11|9.072|8.766|8.6|8.61|8.644|8.894|8.774|8.432|8.758|8.866|9.054|9.246|9.16|9.156|9.236|9.404|9.704|9.704|10.045|10.3|9.72|9.934|10.21|10.15|10.805|10.83|10.835|10.935|11.09|11.09|11.225|10.93|10.93|10.735|10.835|10.925|11.015|10.865|10.615|10.755|10.86|10.895|10.75|10.62|10.755|10.82|10.875|10.795|10.75|10.655|10.27|10.215|10.43|10.89|11.15|10.9|10.88|11.01|11.34|11.425|11.315|11.33|11.18|10.85||10.685|10.805|10.925|||10.85|10.91|10.82|10.57|10.535|10.665|10.52|10.69|10.645|10.555|10.64|10.725|10.765|10.74|10.38|10.355|10.43|10.405|10.455|10.475|10.335|10.07|10.14|9.91|10.145|10.235|10.24|10.585|10.54|10.81|10.615|10.51|10.46|10.225|10.365|10.5|11.07|11.23|11.155|11.345|11.37|11.38|11.24|11.215|11.255|10.89|11.36|11.655|11.815|11.94|11.975|11.94|11.84|11.815
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||161.35|160|164.75|162.9|160.95|161.4|163.35|162.95|164.1|164.45|164.05|164.2|166.7|169.75|173.35|172.7|170.45|170.45|173.05|174.95|172.6|174.15|178.2|183.65|181.85|181.25|181.35|178.8|174.5|172.45|174|174.65|173.6|176.05|177|177.6|177.85|176.4|175.2|173.75|172.1|173.1|170.45|169.1|166.45|161.7|161.8|161|161.15|162.9|162.35|160.9|160.85|162.3|164.9|164.6|160.4|159.9|164.15|163.6|165.65|164.9|163.4|164.75|164.85|164.4|159.95|163.7|163.4|165.75||165.25|164.55|166.45|167.8|168.95|164.45|164.85|163.7|161.5|164.5|164.3|164.4|162.25|161.65|162.7|162.75|161.75|160.9|164|163.35|162.45|159|161.85|158.8|157.55||156.35|158.45|163.1|166.9|167.4|162.85|162.1|162.5||163.05|164.65|168.55|169|170.15|172.75|171.9|177.2|175.7|174.7|174.9|173.05|172.95|173.2|173.8|171.55|173.75|171.2|||174.15|177.4|172.45|169.5|167.4|163|172.25|170.8|165.4|168.3|168.75|174.75|179.15|179.4|176.8|177.85|178.1|179.75|173.7|177.5|180.35|179.05|178.8|185.4|191.45|190.55|187.5|183.4|180.55|180.8|184.1|183.1|186.6|184.5|184.95|186.2|183.55|182.85|179.95|182.6|182.65|176.9|174.9|174.2|173|169.65|175.3|175.45|174.55|175.15|176.35|174.8|173.85|173.5|176.65|178.9|179.05|179.4|176.6|177.05|176.2|184||182.6|184.1|||184.6|185.2||||183.95|183.2|182.35|182.6|180.75|179.85|180.2|177.55|175.4|171.6|171.55|173.7|175.65|177.25|179.2|175.3|169.4|170.5|172.85|172.65|169.8|171.85|169.35|170.7|172.5|172.75|176.15|180.95|182.05|178.5|175.9|173.5|170.8|168.5|171|170.4|175.8|178.65|177.9|178.45|179.75|180|179.35|178.65|177.4|176.9|176|173.85|172.5|171.55|168.3|168.55|168.15
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||66.5|66.3|66.25|66.7|65.6|65.9|67.25|67.35|67.2|66.15|66.15|66.75|66.95|67.65|67.5|67.6|67.55|67|67.65|67.975|67.6|67.1|68|67.8|68|67.4|67|67.1|67.35|68.15|69.4|69.35|69.25|70.6|71.65|72.4|73.9|72.65|71.9|72.35|72.85|73.3|72.45|71.3|69.85|69.9|69.6|71.05|70.6|70.4|70.55|68.95|68.45|68.35|68.45|68.05|67.8|68.85|68.8|68.2|68.45|67.3|66.2|65.65|66.35|66.6|66.6|66|64.1|62.85|63.125|62.4|63.65|63.1|63.9|64|63.25|62.6|60.6|60.8|60|60|60.45|60.225|60.6|60.95|62.45|62.35|62.3|63.25|63|62.7|61.55|61.05|59.75|59.65|59.8|59.15|59|59.8|60.5|60.85|60.65|59.4|59.15||58.75|58.95|59.65|59.15|59.75|59|61.35|61.95|62.95|62.55|62.75|62.75|63.5|63|63.125|62.5|63.5|62.2|||62.4|62.05|61.05|60.1|60.45|61.1|60.55|60.65|60.05|61.15|62.6|63.9|65.7|65.75|64.7|64.95|65.7|65.85|65.4|66.65|67.55|68.3|69.4|71.8|71.85|71.5|71.5|72.15|71.55|70.85|70.3|70.35|70.65|70.05|70.65|70.3|66.6|66.15|65.85|65.9|65.35|63.75|63.35|63|61.9|60.9|59.85|60.15|60.1|60.9|60.85|60.3|60.1|60.65|61.25|61.35|60.75|59.7|59.15|62.25|61.05|60.7|59.7|60.65|61.65||62.15|61.8|61.65|||60.9|60.95|60.45|61.15|60.6|61.8|61.9|61.7|60.9|60.1|59.35|59.45|59.85|60.75|61.3|60.9|61.15|61.4|61.2|60.55|60.1|60.9|61|60.45|59.65|59.85|59.75|60.8|61.55|62.05|61.8|61.35|60.7|60|59.8|59.95|58.4|58.3|58.25|58.55|59.5|59.45|59.6|59.9|60.9|60.5|60.9|61|60.05|59.6|59|58.7|58.8|59
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||70.58|71|70.86|71.2|70.14|70.16|71.36|71.36|71.46|70.56|70.16|70.98|71.3|72.32|72.08|72.28|72.36|71.66|72.32|72.3|71.96|71.54|72.34|72.02|72.52|71.68|71.4|71.14|71.24|72.22|73.24|73.28|73.44|74.84|75.78|76.96|78.36|78.28|76.74|77.52|78.38|78.92|78.28|77.52|75.66|75.6|75.22|76.96|76.68|76.5|76.92|75.32|75.02|74.8|75.1|74.8|74.44|75.56|76|75.18|75.7|74.98|73.46|71.8|72.88|73.1|73.22|72.86|71.66|69.38|69.78|68.88|70.26|69.7|70.36|70.28|69|68.86|66.12|66.42|65.36|65.4|65.66|65.56|66.14|66.88|68.62|68.22|67.98|69.04|68.64|67.92|67.06|66.66|65.16|64.5|64.66|63.96|63.9|64.7|65.52|66.04|65.86|64.62|64.38||64.34|64.46|65.7|65.32|65.94|64.62|67.28|67.66|68.14|67.48|67.12|67.1|67.74|67.36|67.86|67.25|68.36|66.84|||67.16|66.82|65.78|64.62|65.16|65.94|65.36|65.48|64.6|65.7|67.06|68.36|70.36|70.9|69.4|69.4|70.16|70.34|69.8|70.82|71.66|72.96|74.16|75.66|76.86|76.86|76.54|77.54|77.16|76.86|76.08|76.32|77.32|77.62|77.78|78.18|75.3|73.62|73.22|73.28|73.04|70.68|70.36|70|68.6|67.76|66.32|66.64|66.82|67.48|67.3|66.6|66.54|67.1|67.7|67.44|66.82|66.14|65.74|69.32|67.84|67.48|66.42|67.74|68.62||69.38|68.78|68.66|||67.96|68.2|67.74|68.64|67.96|69.4|69.66|69.38|68.58|67.68|67.28|67.38|68|69.12|69.58|69.14|69.36|69.92|69.94|69.08|68.14|69.14|69.36|69.3|68.02|68.32|68.18|69.32|70.02|70.64|70.46|70.26|69.54|68.84|68.26|68.6|66.68|66.72|66.64|66.86|68.04|67.94|68.1|68.52|69.92|69.28|70.14|70.08|69.14|68.08|67.32|66.74|66.76|66.86
05404|18949|/equities/hera-spa|STOXX600||3.538|3.56|3.58|3.604|3.59|3.572|3.64|3.584|3.512|3.562|3.626|3.61|3.614|3.7|3.698|3.656|3.642|3.672|3.734|3.808|3.8|3.768|3.904|3.868|3.846|3.854|3.838|3.82|3.79|3.81|3.832|3.83|3.848|3.83|3.846|3.808|3.828|3.824|3.836|3.782|3.766|3.73|3.78|3.842|3.9|3.854|3.874|3.862|3.846|3.888|3.886|3.844|3.838|3.804|3.804|3.782|3.764|3.778|3.764|3.762|3.738|3.662|3.594|3.63|3.63|3.666|3.648|3.608|3.6|3.606|3.758|3.738|3.75|3.766|3.774|3.758|3.742|3.75|3.74|3.756|3.762|3.724|3.738|3.75|3.792|3.828|3.844|3.852|3.912|3.916|3.866|3.862|3.818|3.824|3.746|3.788|3.846|3.84|3.826|3.876|3.884|3.894|3.952|3.932|3.91||3.94|3.938|4.086|4.072|4.084|4.1|4.11|4.108|4.09|4.064|4.09|4.086|4.174|4.15|4.15|4.134|4.114|4.094|||4.008|4.016|3.972|3.902|3.862|3.912|3.92|3.862|3.796|3.894|3.952|4.02|4.1|4.044|3.992|3.996|4.05|4.082|3.97|4.064|4.114|4.11|4.122|4.356|4.352|4.354|4.328|4.346|4.306|4.21|4.148|4.282|4.32|4.256|4.216|4.164|4.186|4.182|4.178|4.168|4.162|4.216|4.134|4.164|4.13|4.078|4.008|4.002|4.01|4.026|4.076|4.07|4.176|4.212|4.18|4.13|4.06|4.016|4.082|4.09|4.15|4.072|4.004|3.978|3.986|||3.98|3.954||||3.966|3.944|3.972|3.962|3.952|3.964|3.998|3.954|3.928|3.93|3.962|3.994|4.012|4.032|4.032|4.114|4.116|4.102|4.106|4.06|4.036|4.082|4.076|4.086|4.066|4.056|4|3.97|3.962|3.88|3.982|3.958|3.94|3.954|3.956|3.898|3.888|3.882|3.926|3.944|3.946|3.968|3.934|3.952|3.948|3.936|3.884|3.852|3.858|3.83|3.852|3.872|3.9
05405|18983|/equities/hexagon|STOXX600|||||96.56||||||93.5||||||||||||100.75|100.525|100.575|99.96|98.92|||94.61||95.02||95.12|96.58||96.56|96.27||96.09|||94.07|93.26||84.7|82.21|79.78|79.9|79.08|79.25||80.35||79.59|80.21|81.39|79.78||82.14||81.79||||80.36|78.96|80.8|78.78|81.04|81.26||80.98|81.39|80.2||78.6|78.44|80.28|82.7|84.62|85.65||||86.78|84.85|||85.05|88.68|86.01|81.53|86.8203|86.3035|81.2307|79.75||94.09||93.73|94.89|98|100.1|96.25|98.19||97.93|98.7||100.225||104.275||101.95|101.925|101.475|98.18|95.64|95.82|93.39|94.88|||89.98||||91.62|89.14|88.7|91.26|92|95.48|92.96|95.71||96.63|98.06|100.625|100.925|100.925|100.015|97.09|98.43|95.92|97.5|98.8|99.01|98.58|99.77|102.05|101.5|99.18|98.08|98.77|99.72|||95.53|95.64|96.36|96.55|94.86|96|93.85|93.76|94.26||98.97|100.775|100.375|99.25|101.275|101.925|102.375|102.325|101.55|100.725|101.4|101.475|106.075|107.2|106.85|109.8|109.95|110.025||107.9||106.525|106.825|||109.05|107.525|||||107.35|106.4|105.15|104.675|107.375|108.375|108.5|108.35|108.2|108.8|109.8|110.325|111.15|108.275|107.925|107.425|110.275|111.475|111.1|110.5||108.825|110.4|109.35||110.9|111.3|113.825||117.05|116.75||115|114.1|115.05|||116.75|117.975|118.375|118.475|116.25|112.225||114.3|112.45||112.45|113.35|110.525|112.1|112.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||96|95.7|97.5|95.15|94.4|94.35|93.8|92.3|91.5|92.15|93.25|93.15|94.4|94.35|94.95|94.9|95.75|95.05|95.95|95|93.1|91.7|90.15|90.15|89.95|89.3|88.65|88.8|88.8|89.1|89.6|89.55|89|88.8|89.85|90.9|90.35|90|89.9|89.2|87.95|87.1|86.9|87.25|87|87.15|85.85|85.65|83.65|73.75|73.65|73|71.65|71.65|71.4|71.65|71.15|70.6|72.5|72.8|73.2|72.3|71.2|71.4|71.1|71.6|72.85|72.15|72.35|72.65||72.4|71.9|72.2|71.95|70.7|70.9|72.55|73.45|72.8|74.25|73.7|72.25|71.5|71|72.8|73.1|74.8|75.3|76.75|75.5|75.05|73.6|74|73.25|73.75||73.6|73.3|73.3|73.6|75.15|74.65|71.3|73.1||74.55|74.85|75.6|79.05|79.05|78.7|78.5|79.35|78.9|78.5|77.4|76.95|76.95|75.45|74.2|74.2|74|71.2|||71.3|72.4|71.6|70.7|71.5|71.3|70.95|69.6|66.8|68.35|68.65|70.7|70.35|70.6|71.6|71.85|71.55|72.4|70.95|73.2|73.65|72.35|72.1|74.9|77|76.95|76.75|76.8|76.45|76.1|75.5|75.65|75.55|75.55|75.2|75.45|76.05|75.3|74.6|74.4|74.45|73.9|73|72.55|70.95|72.35|83.9|84.6|84.7|84.6|84.85|83.1|82.6|83.35|84.95|85.15|84.7|84.6|85.85|86.4|86.1|88.3||87.4|87.05|||87.5|85.95||||86.05|86.35|85.6|85.2|85.7|86.65|86.95|86.95|86.05|86|86.3|86.8|87.25|84.2|83.95|85.4|85.85|85.65|85.4|84.7|83.5|83|81.5|81.85|80.2|79.8|80.4|80.15|82.65|83.85|83.8|83.75|82.7|83.95|82.75|83.35|85.3|86.3|86.1|85.3|84.85|84.65|79.95|81.25|80.4|80.5|81|80.5|81.35|81.2|81.1|81.85|82.5
05407|18984|/equities/holmen|STOXX600||||||322.7||||||||320.7|||||325.2|||||323.4|||||||314.6||323.3||323.6|327.8||||||322.6|325|321.6|318.8||||||309.2|308.9|||||303.2|300.6|298.9||303.9||||||||||||||313.7||||304.4||||||||313.6||||314.2|||315|313.2|300.8|||303.7||310.7|313||313.2||316|||313.8||317.2|||||334||331.4|332.4|337.4||||337.8|332.8|||||337.6|337.2||||||327.2||338.3|338|339.4||348.4||344.6|338.2|344.8|349|348.4|344|347.8|356.3|359.8|358.5||357.6||||359.2||373.9|379|370.4||||||336.6|338.4|330.5|||346.4||344.6|||340||355.2|351.1|347.4|348.3||349||||348.7|||||||||347.9|||347.8||||||||||||341.8||||||||||||349.6||361.2||||||349.9|350.2||352|||||351.8|||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||30.1|30.08|30.54|30.3|30.1|30.2|30.34|30.16|29.78|29.94|30.56|30.72|30.8|31.14|31.16|31.2|31.2|31.78|31.92|32.12|32.38|32.14|31.96|31.94|31.58|31.52|31.12|30.74|31.04|31.12|31.62|31.64|31.32|31.32|31.32|31.5|31.56|31.36|31.14|30.86|30.66|31.06|30.9|30.56|30|29.8|29|26.78|26.64|26.7|26.44|26.22|25.94|25.94|25.76|26.16|25.96|25.96|26.26|26.24|26.6|26.04|25.86|26.1|26.16|26.24|26.58|26.36|26.42|26.32||26.58|27.04|26.9|27.14|26.6|26.22|26.4|26.6|26.48|26.72|26.72|26.6|26.78|26.72|27.36|27.18|27.12|27.02|27.18|26.9|26|26.62|26.74|26.1|26.4||26.9|27.04|27.3|27.54|27.78|27.7|27.16|27.06||26.88|27.54|26.52|26.7|26.76|27.16|27.18|28.3|28.22|28.32|28.14|28.48|28.66|28.7|28.76|28.54|28.78|27.82|||27.98|28.34|27.94|27.86|27.96|27.9|28.02|27.66|26.4|27.36|27.52|28.46|28.44|28.48|28.38|28.94|28.96|29.22|28.94|29.74|29.94|29.7|29.74|30.6|31.12|31.04|31.26|31.28|31.02|31.2|31.06|31.06|31.1|30.86|29.74|31.3|31.18|31.1|30.78|30.32|30.54|29.92|29.5|29.48|29.06|29.54|30.04|30.02|30.02|29.92|30.02|29.1|29.18|29.7|30.36|30.32|29.96|29.94|30.02|30.1|29.48|29.98||29.4|29.6|||29.56|29.04||||28.96|28.76|28.92|28.88|28.6|28.52|28.32|28.4|28.52|28.3|28.6|29.3|29.54|29.02|28.98|29.08|29.34|29.36|29.24|29.12|28.78|28.72|28.02|28.26|27.9|27.8|28.26|28.22|28.82|28.76|28.34|28.24|27.8|28.06|28.04|28.24|28.82|28.92|28.92|29.44|29.32|29.48|29.66|28.92|29.04|28.7|28.76|28.14|28.14|28.1|28.2|28.4|28.38
05409|18987|/equities/husqvarna-b|STOXX600|||34.27||34.54||||36.485|||37|||||||||38.31|||||37.175|37.06|||||38.595||||||||||38.505||||37.8||36.88||35.11|36.8||37.69||||35.44|||||37.13||36.28|37.695|37.465||37.9|36.955|36.76|||37.97||||||41.18|||||||42.215|43.425|||||43.02||41.985||||||||44.455||43.84|42.75|||43.52|||44.815|44.6||||||41.205|41.58|||39.68|||||||37.9||||||36.54|||35.85||||37.675|38.41||||||40.87|||||43.42|||||||44.61||45.76||||43.135||42.07|||||45.455|45.25||45.685|46.18|44.265||||||45.99||47.13|45.85|46.46||||||||||||||45.56||46.905||47.86|45.8||46.66||46.02|||45.07|44.78|||44.21||||43.685|43.615|42.65|43.72|44.245|||45.23||||||44.775|45.43||46.665||47.27|47.4|46.495|46.36|46.175|||||||49.08
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||20.19|20.05|20.05|20.17|20.22|20.12|20.27|20.01|19.635|19.715|20.03|19.935|19.75|19.625|19.795|19.565|19.53|19.585|19.76|20.08|20.13|19.885|20.08|20.03|19.92|20.04|20.02|20.04|20.08|20.07|20.13|20.29|20.55|20.55|20.56|20.51|20.65|20.58|20.57|20.48|20.54|20.47|20.61|20.9|21.18|21.06|20.94|20.68|21.21|21.15|20.97|20.73|21.03|20.98|20.86|20.86|20.9|20.87|20.83|20.92|21.2255|20.9314|21.0098|21.3824|21.1373|21.55|21.17|21.01|21.02|20.77|20.75|20.63|20.38|20.45|20.04|20.16|19.96|19.76|19.605|19.765|19.625|19.39|19.365|19.285|19.3|19.38|19.405|19.42|19.855|19.65|19.575|19.47|19.35|19.445|19.045|19.195|19.505|19.365|19.34|19.26|19.325|19.425|19.57|19.395|19.47||19.725|19.71|20.02|19.775|19.82|19.77|19.81|19.825|19.78|19.66|19.735|19.825|19.78|19.935|20.27|20.25|20.02|20.23|||20.01|19.955|19.725|19.16|18.965|19.075|19.285|19.02|18.725|19.105|19.355|19.585|19.75|19.655|19.42|19.115|19.115|19.295|18.66|19.02|19.17|18.94|18.9|19.645|19.75|19.945|19.76|19.87|19.72|19.42|19.22|20.05|20.05|19.84|19.73|19.56|19.645|19.425|19.31|19.12|18.91|18.965|18.805|18.88|18.825|18.655|18.525|18.58|18.355|18.245|18.29|18.27|18.315|18.48|18.18|18.19|18.25|18.125|18.395|18.5854|18.6298|18.5509|18.25|18.2401|18.37||18.465|18.305|18.185|||18.2|18.04|17.94|17.86|17.925|17.865|17.955|17.9|17.71|17.54|17.775|17.85|17.91|17.87|17.89|18.005|18.005|17.945|18.09|18.125|17.96|17.94|17.895|17.935|17.86|17.84|17.96|17.965|17.855|17.805|17.815|17.51|17.525|17.555|17.625|17.645|17.39|17.42|17.51|17.45|17.49|17.305|16.98|16.975|16.855|16.885|17.055|16.905|16.66|16.62|16.65|16.59|16.55|16.54
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||93.34|93.72|93.16|93.36|92.98|92.98|94.92|94.36|94.3|96.9|96.56|97.06|97.24|96.16|95.18|95.64|95.98|96.52|98.06|99.3|97|95.88|95.08|95|95.46|94.84|93.98|94.56|95.44|96.38|97.02|95.42|97.06|97.38|97.9|100.15|98.88|97.2|96.3|94.28|94.64|94|90|87.36|87.28|87.44|88.5|86.74|85.5|87.26|88.12|91.12|90.06|87.32|85.02|83.08|82.42|81.8|82.58|83.44|81.86|79.36|78.12|78.02|79.08|80.02|80.32|79.66|78.92|81.64|81.6|81.66|84.4|86.06|88.1|87.8|88|87.62|86.5|87.2|88|87.94|88.12|89.18|87.24|87.86|87.92|88.94|89.16|90.18|90.34|91.08|90.74|91.9|94.74|95.44|95.48|96.06|95.48|95|93.58|95.2|95.14|98.56|100.3||98.94|96.36|97.4|95.94|95.22|94.1|94.92|94.64|93.7|94.2|93.28|90.4|91.18|90.4|91.92|90.5|87.56|88.74|||87.8|86.26|88.14|83.68|82.7|78.72|78.4|74.96|68.82|68.14|70.1|71.76|72.54|73.5|74.72|71.34|70.1|70.52|69.04|70.98|70.2|71.44|74.54|77.4|77.32|77.88|77.28|79.8|81.84|83.9|83.6|75|87.82|87.5|89.66|91|92|86.72|84.08|86|84.64|79.58|77.16|77.6|77.76|77.2|77.06|76.76|76.8|76.48|76|72.86|71.56|73.72|76.88|77.32|75.94|75.86|76.62|77.22|75|77.18|77.12|76.86|77.16||76.64|76.68|76.94|||76.38|75.02|76.14|76.62|77.44|75.54|75|75.82|75.26|73.6|73.54|74.1|74.48|75.66|74.86|75.16|75.48|75.88|76.76|78.74|78.62|77.3|77.68|75.12|75.74|74.16|73.66|74.5|78.7|82|81.96|82.6|81.86|81.92|80.56|86.16|86.5|87.8|89.82|89.92|90.04|92.4|93.02|94.48|93.5|93.32|92.54|90.84|87.64|88.32|88.1|87.9|88.26|87.74
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.24|15.06|15.2|15.28|15.18|15.14|15.18|15.22|15.1|15.24|15.28|15.22|15.24|15.38|15.32|15.3|15.34|15.4|15.28|15.34|15.36|15.14|15.4|15.36|15.3|15.28|15.14|15.06|15|15.16|15.36|15.44|15.42|15.36|15.42|15.42|15.46|15.42|15.42|15.46|15.44|15.5|15.5|15.4|15.38|15.36|15.36|15.4|15.36|15.52|15.4|15.34|15.14|15.18|15.34|15.5|15.4|15.3|15.44|15.36|15.3|15.36|15.34|15.36|15.38|15.28|15.1|15.04|15|14.94|15.08|15.4|15.34|15.2|15.1|14.98|14.9|14.9|14.8|14.8|14.7|15.04|15.2|15.24|15.5|15.26|15.12|15.14|15.22|15.36|15.42|15.44|15.24|15.34|15.28|15.3|15.24|15.32|15.4|15.36|15.4|15.54|15.48|15.22|15.28||15.3|15.06|15.02|15.14|14.92|14.92|15.06|15.1|15.32|15.52|15.52|15.5|15.64|15.46|15.58|15.54|15.56|15.64|||15.57|15.67|15.55|15.2|15.16|15.14|15.25|15.08|14.67|15.27|15.29|15.58|15.76|15.62|15.58|15.65|15.6|15.87|15.51|15.81|15.36|15.61|15.6|15.81|16|15.9|15.91|16.03|16.1|16.14|16.12|16.14|16.08|15.8|15.75|15.59|15.71|15.74|15.75|15.8|15.72|15.6|15.58|15.5|15.55|15.81|15.74|15.56|15.49|15.64|15.5|15.25|15.33|15.62|15.91|15.75|15.65|15.92|15.81|15.7|15.9|15.5|15.41|15.32|15.37|||15.5|15.45||||15.45|15.49|15.31|15.49|15.43|15.2|15.06|15.03|15|15|14.98|14.9|14.87|14.95|14.84|15.22|15.4|15.55|15.3|15.4|15.74|15.5|15.29|15.37|15.39|15.56|16.04|16.2|16.28|16.14|16.12|16.1|16.16|16.11|16.06|16.38|16.6|16.86|17.08|17.17|17.28|17.33|17.3|17.5|17.71|17.82|17.78|17.74|17.77|17.67|17.62|17.6|17.52
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||52.98|52.7|52.74|51.68|51.6|51.54|52.4|52.4|52.58|53.66|53.94|54.56|53.6|56.24|56.86|56.88|55.92|56.14|57.1|57.82|57.56|57.36|58.18|58.12|58.12|57.44|57.3|57.08|56.2|56.36|57.4|57.84|57.7|58.78|58.38|58.64|58.64|57.96|57.08|56.72|56.22|56.08|55.18|55.62|55.4|53.52|53.7|53.72|53.1|53.18|53.4|53.34|52.9|52.96|54.46|54.94|54.66|54.02|56.08|55.98|56.14|55.54|54.7|54.82|54.58|55.56|55.42|54.78|54.8|55.12|55.64|55.64|55.76|55.92|56.42|55.8|54.7|54.84|54.4|54.24|54.26|53.74|53.46|52.46|52.36|53.3|52.66|51.6|51.16|51.26|50.62|49.86|49.26|49.82|48.74|48.76|49.18|48.29|48.48|49.85|51.16|52.34|50.76|49.14|49.15||49.91|50.16|51.86|52.12|52.14|52.5|52.76|53.9|54.12|53|52.88|52.36|52.8|52.46|53.26|52.4|52.38|50.16|||49.86|50.22|49|49.06|48.98|49.96|50.28|49.42|49.23|50.04|50|51.12|51.4|51.14|50.96|51.88|52.56|51.4|49.82|51.58|52.8|51.04|51.38|53.5|56.22|56.76|56.58|57.16|57.16|57.2|57.52|56.82|56.78|56.42|56.9|57.18|56.38|56.84|56.54|55.68|56.36|54.76|54.52|55|54.02|53.82|54.08|53.82|54.26|54.78|54.88|55.14|55.22|55.02|55.22|55.22|56.26|56.86|56.46|56.1|56.06|56.7|55.5|55.64|55.92||56.26|56.08|55.9|||56|55.96|55.34|55.6|54.94|54.5|54.32|54.32|55.18|54.6|53.98|53.28|53.82|54.32|53.2|51|48.44|48.05|47.96|47.9|47.3|46.5|46.6|46.27|47.33|46.61|46.11|46.98|48.34|48.86|49.66|48.31|47.93|47.18|47.61|46.87|46.07|47.39|47.62|47.38|49.11|49.57|49.59|48.92|48.35|48.59|48.73|48.36|47.43|47.43|47.47|47.06|47.22|46.9
05416|18989|/equities/industrivarden|STOXX600||||543.75|||539||535|||533.5|535|541.25||||||540.25|549.25||541|542|||525.75|||520.25|||||||||||||||||||||||||||||||540|||||528.75||531.25|524.75||||525.25|521.5|||520.5|512.5|510.5|514|512.75|509|514||517.5|||506.5|||513.5|503.5||485|||||||||507.5|493.2|479.9||||479.6|480.6||||494||||||||501||489.6|||||||452.2|||461.4||435.1|447.6|458|476.1|477.9|476.4|484|489.5|488.8|489.8||479.9|491.6|489.6||||||493.8|489.1||482.6|480.1||478.2|479.7||489.2||||468.6||||||||||432.9|||||||||||||412.2|||||||||||||||405|||||397.4|397.2||393.7||393.3|||||||||||||407.8||||399||||||||398.4||||||||386.6|||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||252.8|250.4|253|248|244.8|244|246|241.8|234.6|239.4|240|243.8|243|245.8|247.6|246.8|246.2|243.2|245.8|251|250.4|247.2|247.4|244.6|242.8|240.4|240.2|237.6|235.8|237.2|238.6|240.4|237|239.8|239.6|243.4|244.6|243|242|240|238.2|237.2|237.6|240|240|238.2|240.2|239.6|237.2|243.6|245.2|235.2|214.4|212|207.8|207.4|203|199.3|207|209.2|208.8|202.2|200.8|196.7|196.7|192.7|189|182.2|180.7|183.6||186.7|189.8|191.5|192.3|187.9|187.1|188.2|191|189.1|191.7|188.5|184.9|185.7|184.3|191.4|191.4|197.1|199.4|200.8|198.7|196.8|192.9|190.9|185.6|189.1||191.5|191.4|193.9|196.6|198.5|196.2|193.2|196.6||194.1|198.2|204|204.6|213.2|247.8|249|251.4|251.8|240|227|225.8|224|218|217|216.4|216.4|211|||211|218.6|211|202.2|205|204.6|203.4|202.2|194|200.6|204.6|212|208.8|209.8|212|214.6|213.8|217|211|216|220|220.8|218|224|232.8|232.4|233.8|228.4|226.2|225.8|222.8|220.2|219.4|222.8|224.8|226|229.8|232.2|230.2|225|225.6|221.8|217.6|206.4|208|209.8|220.8|221.8|220.2|222.2|226|221|224.2|226|232.8|231|228.6|230|234.8|236.6|237.6|238.8||233.8|233.4|||236.4|236||||236|236.4|236|233|233.6|236.6|236.4|238.6|233.8|232.6|234.6|235|237.4|232.2|230.8|230.4|229|231.6|233.4|231.4|227|225.8|222.2|226.2|224.4|224.6|230.8|233|237.8|241|238.2|238.4|235|239.4|242.2|245.8|250.8|253.6|257|258.4|263|264|261.4|253.2|255|252|233|227.8|232.8|232.4|231.6|233.2|234
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||31.76|31.38|31.565|31.7|31.955|31.57|31.815|31.795|31.325|31.62|31.86|31.33|31.27|31.76|31.84|31.465|31.185|30.66|30.06|30.415|30.24|30.005|30.31|29.995|29.725|29.695|29.615|29.855|30.6|30.785|30.585|30.82|30.765|30.545|30.345|30.46|30.825|30.32|30.455|29.925|30.115|28.935|28.75|28.955|29.08|28.49|28.505|28.91|28.445|28.155|27.935|28.535|28.605|28.23|28.195|28.15|28.305|27.68|28.35|28.37|28.065|27.59|27.225|27.215|26.995|26.915|27.205|27.41|27.83|27.53|27.425|27.255|26.82|26.415|26.29|25.405|25.025|24.81|25.14|25.395|25.97|26.06|26.265|26.515|26.17|26.62|26.265|26.725|26.8|26.65|26.135|25.615|25.12|25.275|25.015|25.17|25.5|25.125|25.1|25.56|25.36|25.615|24.8|23.88|23.825||23.89|23.76|23.83|23.765|23.58|23.43|24.085|24.4|24.185|23.915|24.14|24.815|24.645|24.21|24.3|24|24.03|22.765|||22.46|22.645|21.815|21.505|21.475|21.855|22.11|21.62|20.985|21.8|21.845|22.575|22.405|22.21|22.245|22.585|23.185|23.07|21.8|22.295|23|22.59|22.45|23.435|24.415|24.815|24.725|24.365|24.945|24.615|24.465|24.615|24|23.95|23.595|24.505|25.275|25.615|25.26|25.16|24.985|25.955|25.715|24.615|24.73|24.415|24.635|24.485|24.215|24.02|24.31|23.775|24.155|24.39|24.87|24.795|24.825|24.73|24.04|24.09|23.8|23.895|24.54|24.335|23.9||23.91|23.78|23.78|||23.88|23.6|23.81|23.81|23.265|23.41|23.265|23.21|23.15|22.91|22.9|22.905|22.53|22.64|22.38|22.515|22.5|22.265|22.28|22.26|22.08|21.615|21.515|21.205|21.44|21.105|21.23|21.96|22.16|22.75|22.75|22.515|22.29|22.03|22.085|21.94|21.635|21.58|21.68|21.27|20.805|20.62|20.635|20.45|20.445|20.4|20.36|20.485|20.225|20.845|20.975|20.78|20.96|20.84
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.015|5|5.03|5.07|5.07|5.04|5.075|5.07|5.015|5.025|5.02|5.05|5.115|5.135|5.135|5.235|5.21|5.21|5.195|5.29|5.345|5.34|5.46|5.475|5.435|5.425|5.385|5.31|5.42|5.49|5.58|5.605|5.54|5.495|5.51|5.475|5.555|5.585|5.585|5.585|5.55|5.61|5.565|5.6|5.595|5.37|5.495|5.47|5.475|5.515|5.455|5.41|5.365|5.345|5.355|5.345|5.245|5.53|5.65|5.635|5.69|5.59|5.55|5.65|5.685|5.665|5.64|5.595|5.6|5.57|5.605|5.49|5.61|5.675|5.705|5.7|5.655|5.64|5.55|5.505|5.485|5.55|5.665|5.695|5.62|5.715|5.625|5.635|5.6|5.61|5.53|5.51|5.445|5.47|5.305|5.295|5.29|5.215|5.345|5.41|5.425|5.475|5.365|5.385|5.39||5.36|5.37|5.42|5.425|5.405|5.41|5.45|5.48|5.48|5.49|5.485|5.475|5.385|5.31|5.33|5.305|5.325|5.16|||5.075|5.15|5.035|4.904|4.876|4.932|4.982|4.972|4.836|5.02|5.125|5.2|5.18|5.11|5.09|5.125|5.155|5.23|5.09|5.26|5.28|5.19|5.185|5.47|5.525|5.45|5.385|5.35|5.31|5.33|5.25|5.265|5.225|5.2|5.16|5.16|5.33|5.325|5.31|5.295|5.28|5.24|5.22|5.215|5.21|5.205|5.175|5.14|5.115|5.125|5.035|5.025|5.035|5.12|5.145|5.075|5.145|5.21|5.255|5.27|5.29|5.36|5.34|5.3|5.33||5.405|5.38|5.325|||5.305|5.27|5.185|5.19|5.165|5.16|5.21|5.22|5.17|5.12|5.095|5.11|5.125|5.225|5.21|5.225|5.255|5.23|5.22|5.165|5.105|5.095|5.075|5.085|5.13|5.1|5.14|5.215|5.215|5.53|5.455|5.43|5.42|5.4|5.42|5.415|5.4|5.445|5.47|5.47|5.51|5.555|5.54|5.53|5.6|5.585|5.53|5.54|5.52|5.495|5.48|5.485|5.445|5.425
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||35.4|35.36|35.38|35.48|35.28|34.7|34.52|34.24|33.64|33.62|34.82|35.06|35.94|36.48|36.08|36.28|36.2|36|36.28|37.52|37.54|37.12|37.66|37.34|36.88|36.26|35.68|35.76|35.94|36.34|36.6|36.58|36.72|37.02|37.52|38.18|37.5|36.3|35.54|35.18|34.7|34.4|34.24|34.12|34.2|33.72|33.84|34.16|34.56|34.82|35.18|35.22|34.78|33.08|32.56|32.54|32.54|32.42|33.68|34|34.28|33.78|33.7|33.6|33.46|33.7|34.16|33.74|34.06|34.86|35.04|34.68|35.5|35.42|35.54|34.34|33.26|33.38|33.86|33.66|34.32|34.64|34.5|34.5|34.46|35.68|35.38|35.94|35.52|35.26|34.78|34.24|33.62|34.08|33.5|30.92|36|35.2|35.32|35.58|35.88|36.04|35.9|34.52|35.2||35.36|35.7|35.9|36.28|35.58|35.6|35.92|36.6|37.58|37.24|37.14|37.08|37.62|36.9|36.4|35.94|35.58|34.1|||33.56|33.5|32.4|32.48|32.56|32.56|32.52|31.44|30.1|30.92|31.6|32.82|31.58|32.24|32.52|33.72|34.92|35.46|34.1|35.52|36|36.1|35.92|37.7|39.1|39.12|39.74|39.96|39.9|39.84|38.52|39.08|38.74|39.14|38.48|50.5|49.7|50.15|49.04|48.38|48.46|47.58|47.38|48.12|48.06|48.3|45.94|45.9|46.46|46.7|46.78|45.84|45.92|46.42|47.68|47.34|46.06|46|46.58|47.4|46.72|46.88|46.18|46.04|45.74|||46.44|45.88||||45.72|45.88|46|45.66|45.78|46.62|46.02|45.46|44.12|43.8|44.42|44.44|44.86|43.76|43.22|43.48|43.4|43.48|43.3|43.12|42.58|41.98|40.82|41.78|41.38|41.16|41.38|41.82|43.4|43.72|43.3|42.76|42.14|43.82|43.62|43.04|44.12|43.38|42.52|42.04|42.18|42.48|42.4|41.7|41.58|41.14|41.12|40.26|39.9|39.5|38.52|39.04|38.56
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||6.727|6.671|6.688|6.716|6.72|6.653|6.753|6.702|6.562|6.657|6.714|6.617|6.523|6.645|6.708|6.678|6.644|6.6295|6.64|6.767|6.776|6.73|6.837|6.818|6.746|6.747|6.8|6.787|6.865|6.885|6.858|6.864|6.831|6.8085|6.788|6.795|6.786|6.749|6.71|6.58|6.51|6.404|6.411|6.464|6.453|6.293|6.28|6.359|6.329|6.26|6.224|6.332|6.302|6.251|6.221|6.201|6.135|6.026|6.226|6.187|6.116|5.988|5.918|5.895|5.89|5.9|6.003|6.077|6.107|6.12|6.125|6.069|5.997|5.912|5.882|5.702|5.579|5.523|5.616|5.419|5.636|5.638|5.643|5.715|5.675|5.773|5.715|5.737|5.708|5.668|5.59|5.549|5.495|5.539|5.472|5.651|5.724|5.662|5.731|5.764|5.77|5.93|5.833|5.613|5.622||5.613|5.703|5.681|5.643|5.568|5.62|5.709|5.767|5.776|5.72|5.729|5.743|5.693|5.561|5.594|5.552|5.585|5.327|||5.212|5.311|5.087|5.053|5.048|5.055|5.13|5|4.8135|4.966|4.987|5.167|5.078|5.052|5.079|5.126|5.267|5.288|4.969|5.118|5.292|5.232|5.258|5.545|5.788|5.806|5.78|5.7|5.827|5.738|5.707|5.749|5.602|5.652|5.646|5.835|5.862|5.996|5.966|5.873|5.866|6.068|6.005|5.827|5.866|5.84|5.853|5.881|5.771|5.753|5.756|5.675|5.741|5.808|5.922|5.9595|5.961|5.977|5.889|5.907|5.867|5.907|5.979|5.978|5.881|||5.835|5.838||||5.843|5.877|5.864|5.814|5.812|5.769|5.702|5.664|5.617|5.606|5.628|5.585|5.613|5.551|5.571|5.561|5.524|5.543|5.555|5.493|5.376|5.407|5.549|5.622|5.476|5.521|5.708|5.768|5.962|5.879|5.766|5.65|5.545|5.565|5.513|5.465|5.538|5.456|5.627|5.617|5.548|5.482|5.417|5.42|5.416|5.475|5.416|5.292|5.377|5.384|5.346|5.451|5.43
05422|487|/equities/investor|STOXX600/EAFAGROWTH||410.75|405.25|407.05|406.8|406.75|403.6|404.2|399|392|398.05|401.7|401.45|401.35|403.5|405.65|407.9|407|403.35|408.9|411.85|415.8|412.3|413.65|412.85|411|408.8|408.1|409.2|408.15|410.4|411.55|412.65|417.65|419.35|420.75|422.05|423|421.05|417.65|412.5|409.5|406|406.4|403.25|405.25|397.25|396.1|394.3|393.2|394.05|389.8|387.8|390.3|387.4|389.5|392.95|390.95|389.05|397.8|402.3|402.6|396.75|397.55|398.25|392.9|391.05|393.05|388.5|386.85|387.5||386.75|382.3|382.9|382.5|378.1|374.95|372.9|377.75|373.3|377.1|377.9|377.55|380|377.35|377.55|376.5|380.8|382.2|383.75|377.3|372.25|366.3|366.4|358|362.9||364.55|363.95|366.85|366.25|374.45|373.1|365.1|364.15||364.05|368.65|369.85|371.65|372.15|379.45|379.4|380|377.85|374.85|373.45|374.7|372.8|367.25|368.9|366.1|368.5|353.95|||354.6|361.9|350.4|342.5|342.4|345.15|346.25|336.3|326.35|336.65|341.3|349.4|350.35|349.15|349.35|352.25|355.15|358.05|341.05|353.2|361.75|357.45|354.75|361.55|375|373.3|370|367.7|366.05|363.8|363.65|362.65|358.7|359.5|356.15|361|361.45|363|360.85|355.1|354.25|351.25|349.15|338.3|341.55|340.95|339.3|338.7|337.95|333|338.4|331.05|330.65|335.2|345.3|343.5|340.15|339.2|340.2|336.1|337.1|332.05||325.35|325.4|||326.75|325.35||||323.65|322.05|320|317.5|318|321|321.9|320.35|320|315.05|317.05|319.4|319.7|320.05|317.9|317.5|317.45|321.4|321.35|319.95|315.1|314|307.15|312.05|306.7|306.7|314.6|315.7|320.6|319.75|316.05|315.3|309.55|314.05|311.75|309.3|313.75|313.3|313.9|314.2|315.5|316.55|313.35|311.1|309.2|308|305.9|302.7|307|307.05|301.5|302.6|303.55
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||6.48|6.5|6.535|6.615|6.485|6.455|6.495|6.425|6.425|6.39|6.325|6.215|6.155|6.08|6.065|6.17|6.125|5.99|5.995|6.105|6.115|6.065|6.13|6.135|6.105|6.04|6.065|6.04|6.08|6.155|6.285|6.28|6.375|6.28|6.35|6.39|6.365|6.3|6.425|6.375|6.35|6.33|6.38|6.47|6.325|6.29|6.205|6.015|5.985|6.17|6.27|6.16|6.125|6.35|6.18|6.435|6.39|6.435|6.44|6.48|6.44|6.335|6.145|5.975|6.065|6.085|6.255|6.3|6.275|6.31|6.325|6.4375|6.445|6.6|6.49|6.53|6.51|6.575|6.635|6.64|6.515|6.455|6.46|6.475|6.615|6.68|6.71|6.71|6.705|6.81|6.825|6.72|6.71|6.625|6.405|6.97|7.075|7.03|7.175|7.16|7.18|7.18|7.185|7.11|7.24||7.16|7.145|7.23|7.255|7.25|7.22|7.225|7.27|7.3|7.27|7.14|7.23|7.355|7.265|7.36|7.23|7.23|7.24|||6.87|6.885|6.855|6.5|6.53|6.49|6.21|6.365|6.145|6.065|6.085|8.005|7.905|7.89|7.735|7.695|8.06|8.225|8.31|8.31|8.455|8.5|8.605|8.72|8.73|8.845|8.775|8.79|8.695|8.665|8.725|8.725|8.725|8.59|8.35|8.11|8.205|8.15|7.935|7.91|7.695|7.38|7.36|7.39|7.405|7.34|7.22|7.245|7.335|7.33|7.355|7.305|7.295|7.37|7.39|7.46|7.435|7.64|7.705|7.73|7.725|7.73|7.79|7.78|7.81|||7.845|7.725||||7.72|7.665|7.63|7.705|7.595|7.555|7.53|7.47|7.435|7.485|7.605|7.585|7.585|7.61|7.64|7.68|7.785|7.83|7.815|7.75|7.69|7.71|7.5392|7.5344|7.549|7.5441|7.6171|7.4857|7.6803|7.7922|8.0354|9.1492|9.0763|9.1638|9.1249|9.0179|9.1249|9.2222|9.2708|9.3827|9.5335|9.5967|9.5238|9.5286|9.4751|9.5043|9.5043|9.3681|9.3584|9.3681|9.514|9.5286|9.553
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||292.2|296.4|298.4|293.2|290|291.2|288|281.2|277.8|273.6|278.6|273.4|271.6|279.6|278|278.8|280.4|282.2|285.8|288.2|289|287.6|290.8|291.2|290.6|288.8|287|289.8|290.2|290.8|290.4|288.6|282.6|277|273|275|278.6|281.6|283.2|285|284|286.8|291.6|291.8|289.8|285.4|286.2|287.2|288.2|288|282.4|280.2|279.2|278|279|279|283.2|280.6|287.4|287.2|284.4|272|266.6|267|269|267.6|265|263|261|261.6|261.4|260|259.2|261.6|263.6|262.2|259.8|253.8|251|250||252.4|255.8|259.6|260.4|262.8|262|264|265.2||264.6|263.8|273.6|264.4|263.2|||261.2|260.4|262|260.6|261.6|252.4|242.8|238|233.6|229.6|230.2|230.6|228.8|224.6|228|230.2|233.6|235.6|237.6|243.8|243.6|240.2|239.8|232.4|240|239.6|235.6||||237|234.6|230.4|229.6|228.2|226.8|224|216.8|221.4|219.4|223.4|219.8|216.6|212.6|214.8|215|215.4|211|216|216.2|214|213|218.4|223.8|222|225.8|227|230|235|232.4|250.4|246.6|249.4|250|256.4|257|255.8|252|246|245.2|246.2|245.2|240.8|237.8|237.6|238.6|237.4|236.6|234.6|237|232.4|234.2|233.4|236.2|234.8|233.2|232.4|225.8|226.2|228|228|223.8|215.6|215.6|||215.6|214||||214.8|212.8|211|211.8|212.2|213.2|212.6|211.2|205.4|204|207.2|207.6|204.8|201.8|197.2|189.3|211.2|212.8|213|210.6|211.6|211|207.6|208.4|206.2|206.6|209.2|208.6|209.4|208.8|209|207|204.6|205.2|202.2|201.4|202.8|202.6|203.2|206.4|205.2|204.6|207|208.4|208.2|207.8|207|202.4|204.4|204.8|201.8|201.2|202.4
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||8.33|8.37|8.386|8.4|8.412|8.39|8.384|8.15|8.048|8.072|8.26|8.266|8.284|8.256|8.334|8.308|8.328|8.42|8.676|8.71|8.696|8.606|8.772|8.796|8.726|8.734|8.63|8.614|8.618|8.64|8.6|8.726|8.698|8.722|8.778|8.906|9.032|9.074|8.994|8.732|8.876|9.09|9.286|9.604|9.944|9.95|9.948|9.888|9.9|10.015|10.025|9.88|9.924|9.958|9.906|9.916|9.924|10.02|10.035|10.075|10.19|10.055|9.938|10.12|10.28|10.315|10.265|10.17|10.31|10.44|10.64|10.565|10.415|10.485|10.435|10.595|10.605|10.44|10.37|10.22|10.03|9.848|9.812|9.814|9.912|9.996|10.12|10.065|10.24|10.2|10.075|10.005|9.888|9.846|9.506|10.08|10.305|10.26|10.26|10.275|10.31|10.235|10.22|10.05|10.01||10.1|10.045|10.25|10.24|10.255|10.265|10.28|10.255|10.305|10.245|10.24|10.385|10.36|10.44|10.535|10.405|10.21|10.28|||10.1|10.06|9.915|9.76|9.73|9.775|9.825|9.67|9.44|9.69|9.885|10.15|10.27|10.1|10.01|10.05|10.24|10.3|10.04|10.21|10.42|10.22|10.3|10.92|10.94|11.07|11.09|11.03|10.91|10.7|10.57|10.9|10.87|10.79|10.63|10.53|10.48|10.34|10.35|10.24|10.11|10.1|10.02|9.965|10.05|10.01|9.975|9.94|9.865|9.845|9.9|9.94|9.925|10|10.14|10|9.93|9.885|10.01|10.14|10.44|10.29|9.65|9.535|9.455|||9.335|9.365||||9.28|9.16|9.245|9.2625|9.235|9.215|9.175|9.12|9.09|9.125|9.195|9.235|9.17|9.255|9.28|9.665|9.675|9.56|9.52|9.39|9.39|9.42|9.5|9.475|9.345|9.3|9.35|9.225|9.3|9.24|9.345|9.2|9.23|9.255|9.26|9.15|8.995|9.045|8.98|8.76|8.78|8.73|8.665|8.61|8.58|8.495|8.43|8.34|8.295|8.3|8.25|8.22|8.1
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.84|31.74|31.68|31.72|31.7|31.7|31.7|31.72|31.7|31.7|31.7|31.7|31.6|31.1|27.2|31.8|31.8|31.8|||31.78|31.82|31.8|31.8|31.58|31.64|31.7|31.76|31.76|31.76|31.76|31.78|31.76|31.76|31.74|31.72|31.7|31.7|31.7|31.7|31.7|31.7|31.72|31.68|31.7|31.68|31.7|31.7|31.7|31.68|31.66|31.66|31.64|31.64|31.64|31.68|31.68|31.66|31.66|31.64|31.66|31.64|31.64|31.62|31.62|31.62|31.62|31.62|31.62|31.62|31.62|31.6|31.6|31.6|31.9|31.9|31.86|31.84|31.82|31.84|31.84|31.86|31.84|31.8|31.8||31.78|31.78|31.7|||31.74|31.76|31.72|31.74|31.72|31.7|31.66|31.66|31.66|31.64|31.62|31.62|31.6|31.58|31.58|31.5|31.5|31.52|31.5|31.5|31.46|31.46|31.46|31.44|31.44|31.48|31.46|31.5|31.48|31.4|31.6|31.62|31.58|31.56|31.54|31.54|31.5|31.54|31.52|31.54|31.54|31.5|31.44|31.5|31.46|31.36|31.34|31.26|31.24|31.22|31.16|31.14|31.26|31.26
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||17.69|17.85|17.97|18.13|17.63|17.66|17.84|17.56|17.41|17.57|17.7|17.79|18.08|18.1|18.06|18|17.92|18.07|17.95|17.98|17.93|17.98|18.13|17.94|17.57|17|16.77|17.07|16.94|16.94|17.14|17.2|17.03|17.12|17.26|17.36|17.26|17.34|17.36|17.31|17.18|17.57|17.21|17.04|16.72|16.73|16.79|16.52|16.48|16.62|16.52|16.16|16.18|16.21|16.3|16.175|16.11|16.14|16.54|16.28|16.28|16.52|16.55|16.62|17.19|17.23|17.39|17.34|17.24|17.16|17.31|17.15|17.54|17.44|17.66|17.62|17.6|17.58|17.53|17.54|17.69|17.68|17.71|17.68|17.88|18.16|18.31|18.56|18.6|18.7|18.7|18.78|18.76|18.79|18.26|18.41|18.13|17.97|18.04|18.48|18.54|19.24|19.9|19.82|19.81||20.06|20.04|20.3|20.32|20.48|20.3|20.46|20.52|21.04|20.96|20.98|21|21.02|20.82|20.82|20.74|20.84|20.52|||20.26|20.58|20.4|20.04|20|20.32|20.08|19.95|19.64|20.04|19.69|21.48|21.88|22.32|21.96|21.52|21.34|21.22|21.02|21.14|21.28|21.36|21.36|21.78|21.92|21.8|21.78|22.06|21.16|21.06|21.02|21.08|21.2|21.22|20.98|20.78|20.56|20.36|20.24|19.87|20.3|20.14|20.06|19.98|19.91|20.06|20.3|20.12|20.06|20.16|20.58|20.22|20.2|20.34|20.36|20.1|19.96|20.86|21.06|20.9|20.72|20.76|20.68|20.26|20.24||20.24|20.1|19.98|||19.98|20.08|20.06|20.14|20.14|19.86|19.95|19.75|19.66|19.61|19.77|19.86|19.97|20.04|20.1|20.14|20.38|20.4|20.34|20.94|21.08|21|21.04|21.48|21.5|21.28|21.28|21.64|21.7|22.02|21.8|21.78|21.64|21.5|22|21.92|21.74|22.24|22.14|20.92|20.04|20.3|20.18|20.14|20.2|20.02|20.26|20.24|20.4|20.5|20.38|20.64|20.64|20.68
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.14|20.16|20.11|20.12|20.12|20.12|20.16|20.14|20.12|20.1|20|20.05|20.02|19.9|20.04|20.09|20.03|19.975|20.01|19.825|19.5|19.51|19.4|20.27|20.27|20.27
05429|539|/equities/kbc|STOXX600/EAFAVALUE||131.9|130.45|132.1|132.55|131.75|130.55|132.4|131.7|128.85|130|130.7|129.05|129.45|132.15|132.7|132.75|130.9|130.6|129.5|131|132.25|131.25|132.75|132.55|130.55|129.55|128.35|128.65|130|130.7|129.3|129.75|127.3|126.4|126.5|126.55|125.55|126.25|126.3|125.25|122.95|120.6|120.9|121.75|122.75|120.65|120.1|121.95|119.4|118.4|118.75|120.3|120.3|118.8|119.7|119.525|118.9|116.85|121|120.45|120.15|119.45|118.25|117.35|116.6|116.6|116.6|116.75|118.1|119|118.8|118.25|117.45|115.95|115.5|112.9|110.7|109.55|110.9|111.3|112.4|111.35|111.15|112.75|112.45|113.5|112.75|113.55|113.9|113.2|110.8|109.55|108.15|108.6|107.15|111.2|113.1|112.1|110.95|114.55|113.85|115.7|113.35|110.45|110.6||111.15|112.85|112.35|112.35|112.6|113.2|115.45|117.25|117.9|116.55|116.75|116.6|116.2|113.55|113.1|112.35|112.55|108.1|||106.45|107.25|103.5|102.55|102.3|103.6|104.7|102.4|99.74|102.95|104.4|107.15|105.75|105.05|105.35|107.4|109.6|110|105.75|107.75|109.55|109|108.05|109|113.45|113.6|113|112.7|117.05|115.85|115.45|116.55|114.2|114.2|113.25|115.75|119.4|120.55|120.25|118.85|118.4|120.9|121.35|117.9|118.1|116.7|117.6|116.85|115.3|115.15|115.85|113.5|114.55|115.85|117.15|116.45|114.9|114.65|112.9|114.05|113.25|112.4|112.75|112.5|111.3||111.25|110.95|110.95|||111.15|110.1|111.55|111|111.05|110.85|110.5|108.65|108.4|107.5|107.8|107.3|106|106.25|104.45|103.55|103.8|103.7|105.95|106|105|104.25|104|103.2|104.75|102.95|103.25|105.35|104.95|107.4|108.5|107.5|105.45|103.85|104.1|102.8|103.05|104.2|102.7|102.2|102.45|101.7|100.95|100.4|100.7|100.55|100.2|99.5|98.04|100.4|100.6|98.72|99.46|99.48
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||85.45|84.1|84.35|84.35|82.25|82.7|84.5|84.1|83.45|83.2|83.4|82.6|83.45|82.6|82.7|83.25|83.7|82.8|83.2|83.75|84.25|83.75|84.7|84.4|83.7|82.9|81.8|81.1|81|81.95|83.3|82.6|81.55|81.95|82.3|82.7|82.6|82.35|81.3|81.2|82.5|84.3|84.3|83.1|81|79.75|78.95|81.25|81.4|82.15|82.85|82.05|81.8|82.15|82.4|82.15|82.15|83.35|83.1|82.45|82.5|81.9|80.05|80.3|80.75|80.05|80.05|77.55|76.7|74.65|73.75|73|73.55|74|75|75.1|75.45|75.05|72.3|71.35|71.75|71.65|71.9|72.05|72.1|72.8|72.2|73.3|73.3|74.9|74.7|74.35|74.5|73.15|72.1|71.9|71.5|70.7|70.5|70.55|71.65|71.65|71.95|70.85|||70.15|68.7|67.55|66.6|67|67.3|67.3|68.1|67.95|67.3|66.8|67|66.4|66.15|67.3|66.85|68.25|67.6|||67.55|67.75|67.7|66.7|66.2|66|64.5|64.3|64.35|65.45|65.55|66.75|68.1|68.6|68.8|69.25|68.8|69|69.1|69.3|69.9|70|70.85|73.4|73.2|72.5|72.6|72.3|72.15|72.55|70.95|70.25|73.45|77.1|77.4|76|76.55|77.2|76.55|76.2|76.15|73.5|72.4|73.75|73.55|71.7|71.8|72.35|72.4|72.1|73.2|73.3|73.35|73.75|74.15|74.25|73.45|73.95|73.45|73.6|72.4|72.75|73.1|74.1|76.05||76.75|77.1|76.7|||76.4|76.35|76|75.8|75.85|75.8|74.35|74.7|74.25|71.7|75.2|75.3|75.85|77.75|77.65|78.25|77.5|79.25|78.85|78.45|78.5|77.25|77.2|76.7|76.4|76.75|76.35|77.3|78.55|79.7|80.25|79.25|78.95|79.05|79.2|79.25|77.65|77.95|79.1|79.8|79.7|81.4|82.35|82.9|80.6|78.45|78.15|77.35|76.2|75.8|75.1|75|75.7|75.85
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||22.92|22.64|22.5|22.4|22.06|22.12|22.18|21.66|21.42|21.68|21.9|21.88|22.4|22.36|22.36|22.3|22.22|22.2|22.18|22.36|22.22|21.98|22.08|22.06|21.98|21.74|21.58|21.7|21.52|21.5|21.56|21.32|21.22|21.32|21.3|21.34|21.44|21.34|21.22|21.42|21.38|21.6|21.52|21.18|20.9|20.62|20.52|19.6|19.62|19.65|19.6|19.44|19.25|19.5|19.25|19.18|19.07|19.26|19.29|19.2|19.25|19.18|19.17|19.34|19.55|19.75|19.77|19.48|19.4|19.25||19.52|19.69|19.55|19.07|21.36|21.34|21.22|21.1|20.76|20.68|20.54|20.42|20.34|20.16|20.78|20.8|20.56|20.56|20.76|20.66|20.7|20.7|20.74|20.34|20.28||20.18|20.22|20.26|20.5|20.68|20.7|20.42|20.56||20.44|20.36|20.22|20.2|20.18|20.28|20.26|20.18|20.2|20.1|20.06|19.8|19.83|19.73|19.78|19.66|19.64|19.26|||19.14|19.2|19.08|18.89|18.88|19.23|19.11|18.98|18.65|19.01|19.3|19.55|19.81|19.97|19.8|19.62|19.64|19.8|19.72|19.82|20.1|20.04|19.92|20.42|20.46|20.32|20.78|20.98|21.02|20.94|20.92|20.98|21.12|21.14|21.2|20.9|20.94|20.74|20.72|20.62|20.6|21.48|21.36|21.28|21.16|20.94|20.74|20.36|20.46|20.56|20.48|20.14|20.16|19.93|19.8|19.46|19.07|18.96|19.13|19.3|19.24|19.18||18.99|19.05|||19.11|18.79||||18.8|18.63|18.89|18.83|18.64|18.53|18.38|18.29|18.16|18.21|18.36|18.33|18.35|18.07|18.06|18.16|18.2|18.35|18.31|18.13|17.89|17.94|17.86|17.91|17.8|17.83|18.02|18.13|18.26|18.49|18.42|18.28|18.18|18.15|18.07|18.1|18.12|18.22|18.33|19.04|18.98|19.06|19.04|19.1|19.2|19.13|19.05|18.83|18.61|18.49|18.22|17.95|18.18
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||329.2|333.4|339.45|342.2|343.75|337.05|334.75|330.5|324|333.75|346.15|346.05|372.2|359.05|352.8|348.75|341.75|339.3|342.6|353|356.25|356.4|360.3|355.35|342.4|333.6|330.2|328.85|332.5|336.75|345.95|350.3|361.15|354.05|353.75|347.8|333.6|336.55|314|305.85|302.9|295.35|294.35|292.1|301.75|301.5|302|306.5|302.5|290.75|290.65|302.7|312|306.9|298.05|302.9|301.45|297.7|317.35|327.95|333.8|323.7|322|324.15|318|318.65|320.15|319|342.65|362.3|361.2|374|386|371|370.5|346.7|328.55|323.7|334.9|331.3|343.8||365.75|360.95|344.2|345.25|332.5|332.55|332.3|339.55|325.45|316.25|317.1|318.3|330.15|334.85|362.1|360|345.7|333.4|333.2|326.2|309|292.9|293||297.1|298.9|298.5|308.55|314.45|313.5|320.05|320.55|326.45|317|320.3|316.05|306.1|301.5|303.2|300|298|275.55|||272|278.2|261.7|257|252.1|258.4|269.3|259.1|239|251.6|253.4|271.2|279|275.6|278.9|282.4|292.5|298.3|276|285.6|294.6|306|294.2|321.7|333.5|319.2|328|312.5|302.9|296.4|291.3|290.4|281.1|304.5|309.1|319.5|307|302|307.5|304.1|308|331|325.5|280.6|332.1|366.6|342.3|331|331.1|314.5|307.2|318.2|312.5|312.7|310.5|304.6|307.5|300.2|296.4|282.6|274.5|293.8||286.5|281.5|||274.6|270||||269.6|264.1|254.9|250.7|255.9|247.4|244|244.2|239.4|236.4|226.7|233.6|228.2|219.5|217.6|216.1|212|204.7|203.3|198.35|196.05|192|188.15|193.05|187.3|186.2|190.15|188.3|195.6|194.7||192.9|188.4|188.35|184.45|184|189.65|192.55|191.75|192.7|185.4|189|189.65|188.2|183.8|184.55|190|186|188.4|187.55|183.8|184.9|178.6
05433|32414|/equities/kingspan-group|STOXX600||96.5|96.35|98.15|97.6|94.9|95.975|96.75|97.075|94.55|96|102.5|101.8|102.4|102.6|102.3|101.3|99.7|99.5|100|102.1|102.05|102.7|101.8|100.5|100.2|100.3|99.55|99.65|98.8623|100|100.55|99|102.1|94.3|94.95|88.55|80.7|82.5|81.5|80.05|80.175|76.25|76|76.25|75.6|75|74.5|75.475|75.15|76.15|76.3|76.8|77.1|76.65|78.05|78.8|76.95|75.25|78|79.65|79.6|78.1|77.5|79.05|79.225|81.55|84.2|81.75|81.85|83.75|84.8415|85.1|86.9|84.5|84.45|82.9|79.65|80.3|81.05|79.925|81.4|80.8566|76.95|76.15|75|78.375|77.15|76.5|76.55|75.25|73.55|72|70.8|70.65|71.7|73.25|75.15|73.95|75.325|76.975|77.775|79.15|77.85|76.6|77.95|79.05|78.65|78.2|77.85|79.15|78.075|78.825|79.55|78.9|79.95|78.75|78.2|78.55|76.3|73.8|75.575|75.1|75.5|71.175|||71.85|72.8|72.1|71.025|70.35|70.45|72.5|70.45|66.775|68.9|67.85|71.75|72.3|71.95|72.95|74.6|76.8|74.95|74.3|76.7|78.7|79.15|79.15|81.45|81.8|81.2|82.05|82.85|83.8|83.9085|77.45|77.475|77.15|79.65|80.95|82.881|81.6|81.15|80.15|77.725|77.4|75.2|74.1|73.0821|73.5|73.65|73.2|73|71.05|71.425|71.7|69.6|68.95|70.4099|72|72.25|71.1|70.975|72.4|68.7|70.05|68.425|72|73.1|73.3||73.95|73.85|73.6993|||73.45|73.599|74.1|74.05|73.55|73.9|74.45|74.175|74.45|74.1|73.65|73.725|74.55|73.9|73.3|72.85|72.55|73.2|72.15|71.5|70.65|67.95|67.4|65.3|66.95|64.1|63.95|66.25|66.45|67.925|69.65|66.525|66|62.625|64.25|63.6|63.15|64.45|64.9|65.25|68.15|68.7|69.3985|69.1|68.525|68.25|68.75|68.3|68.05|69.8|70.5|68.95|69.5|69.45
05434|18993|/equities/kinnevik-investment-b|STOXX600|||59.95|||||||||||62.85||60.93|61.23|||||||||57.36|||||||||||||||||||||||||||||||51.35|50.69||||53.12||52.96|||50.94|||||||||57.29||57.34||||59.1||||||||||||53.38|||||||51.56||53.16||53.2|53.05||||||54||56.03||53.92|52.64||53.62||||||||||||||||47.93||49.205|50.12|50.95|||||51.95|52.02|51.32|62.03|62.66|61.78|59.86||||||62.87||63.08||63.18|64.77|66|||68.48|67.6|65.89||68.67||||||75.31|74.63|||||76.36|||||||||||82.48|||||||||||||||||||84.42|||||85.79|87.12||||84.66|||78.97|||||||||||||||||89.29||85.54||86.91|87.21|87.45|84.56||||85.24
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||7.14|7.21|7.365|7.44|7.35|7.345|7.455|7.43|7.37|7.5|7.57|7.595|7.715|7.8|7.8|7.995|8.02|7.96|8.055|8.095|8.285|8.125|8.105|8.08|8.05|7.91|7.91|7.845|7.89|8.095|8.365|8.15|8.015|7.93|7.945|7.855|7.89|7.98|7.88|7.875|7.815|7.745|7.645|7.685|7.59|7.44|7.445|7.415|7.325|7.32|7.33|7.295|7.325|7.29|7.285|7.41|7.345|7.26|7.625|7.61|7.62|7.59|7.43|7.31|7.33|7.28|7.16|7.07|7.1|7.115||7.04|7.08|7.155|7.205|7.12|6.99|7.02|7.005|6.96|7.065|7.04|7.04|7.165|7.245|7.41|7.41|7.475|7.465|7.49|7.39|7.42|7.34|7.31|7.125|7.2||7.27|7.36|7.355|7.4|7.34|7.475|7.82|7.87||7.95|7.88|7.92|8.035|7.97|8.1|8.04|8.14|8.28|8.35|8.34|8.41|8.345|8.27|8.35|8.3|8.38|8.1|||8|8.02|7.87|7.72|7.65|7.755|7.82|7.775|7.75|8.145|8.325|8.535|8.72|8.7|8.695|8.81|8.86|9.105|9.005|9.25|9.295|9.35|9.39|9.64|9.715|9.675|9.66|9.69|9.685|9.75|9.61|9.57|9.465|9.495|9.71|9.56|9.295|9.445|9.405|9.43|9.45|9.395|9.41|9.495|9.5|9.8|9.635|9.64|9.72|9.72|9.71|9.66|9.875|10.05|10.18|10.2|10.06|10.26|10.26|10.24|10.32|10.16||9.95|10.07|||10.1|10.01||||9.93|9.915|10.06|10.01|9.96|9.915|9.94|10.06|10.08|10.18|10.19|10.29|10.4|10.31|10.26|10.23|10.38|10.55|10.52|10.48|10.54|10.5|10.35|10.36|10.29|10.32|10.46|10.42|10.43|10.38|10.38|10.41|10.54|10.35|10.34|10.4|10.43|10.45|10.32|10.16|10.26|10.31|10.34|10.57|10.57|10.51|10.45|10.48|10.57|10.6|10.58|10.37|10.26
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||51.32|51.14|51.32|50.66|50.36|50.06|50.32|49.79|49.56|49.07|49.64|49.64|49.78|50.64|50.64|51.06|51.3|51.22|51.42|51.84|52.3|52.64|52.16|52.06|51.86|50.74|49.97|49.4|49.45|49.96|49.82|50.08|50.22|51|50.98|51.04|51.16|50.8|50.36|50.16|49.4|49.41|50.16|49.9|48.97|47.64|47.16|46.22|48.1|49.03|49.23|48.4|48.42|48.85|49.27|49.2|49.22|49.75|50.32|50.44|50.6|50.16|49.69|49.43|49.27|49.49|48.61|48.49|49.12|48.65||48.74|49.12|49.03|48.8|48.34|47.92|49.32|49.93|49.72|50.24|50.36|50.44|50.36|50.12|50.2|50.26|50.4|50.4|50.72|50.24|50.74|50.6|51.22|50.5|49.9||49.83|50.42|50.72|51.08|52.18|52.44|51.54|52||53.48|53.1|55.88|56.82|57.66|56.8|57.04|57.36|57.8|57.5|57.16|57.36|57.86|57.42|57.08|56.56|56.28|54.62|||53.86|54.98|54.5|54.8|54.86|54.72|54.76|54.14|53.18|54.36|54.28|56.36|56.26|55.42|55.48|55.66|55.92|56.74|56.26|57.54|60.14|60.46|60.76|62.7|63.06|62.42|62.5|62.9|63|62.38|62.42|63.28|61.96|60.98|58.9|58.74|58.26|59.18|58.68|59.56|62.58|62.36|61.38|60.72|60.36|60.28|60|61.74|61.32|62.22|61.88|60.88|61.34|61.92|62.44|62.1|61.84|61.46|61.22|61.2|61.74|61||60.96|60.26|||60.28|59.94||||60.24|60.22|59.98|58.92|58.7|59.3|59.32|58.56|57.88|57.94|58.64|59.14|59.04|59.56|59.04|58.48|58.16|57.98|58.06|57.76|57.3|57.38|56.08|56.54|56.38|56.84|57.78|58.04|58.3|58.36|57.88|57.72|58|58.2|57.8|56.92|57.18|57.54|58.08|58.14|58.1|58.38|57.44|57.9|56.6|56.32|55.56|55.76|55.96|55.58|55.6|55.76|56.3
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||4.0265|3.925|3.889|3.981|3.986|3.999|4.195|4.148|4.108|4.094|4.081|4.054|4.056|4.085|4.059|4.005|4.053|4.013|4.053|4.114|4.07|4.038|4.082|4.063|4.045|4.048|4.026|4.044|4.054|4.037|4.042|4.01|3.983|3.96|3.947|4.0105|3.975|3.942|4.045|4.084|4.073|4.154|4.167|4.156|4.075|4.073|4.177|4.136|4.217|4.296|4.314|4.253|4.295|4.32|4.27|4.238|4.206|4.196|4.194|4.155|4.167|4.19|4.175|4.308|4.399|4.397|4.374|4.388|4.354|4.302|4.285|4.268|4.251|4.307|4.349|4.374|4.399|4.332|4.25|4.34|4.31|4.325|4.359|4.374|4.394|4.434|4.499|4.5|4.511|4.58|4.604|4.619|4.652|4.643|4.555|4.576|4.575|4.55|4.569|4.536|4.556|4.541|4.517|4.56|4.489||4.498|4.459|4.58|4.595|4.63|4.618|4.615|4.59|4.597|4.505|4.693|4.753|4.745|4.793|4.819|4.821|4.71|4.813|||4.776|4.708|4.796|4.739|4.692|4.683|4.665|4.681|4.614|4.685|4.751|4.744|4.849|4.824|4.738|4.695|4.703|4.68|4.66|4.668|4.703|4.716|4.709|4.75|4.624|4.667|4.714|4.696|4.647|4.6165|4.582|4.598|4.649|4.584|4.592|4.563|4.529|4.47|4.466|4.431|4.378|4.263|4.164|4.151|4.072|3.974|3.848|3.934|3.896|3.861|3.819|3.807|3.88|3.81|3.786|3.751|3.78|3.781|3.833|3.839|3.834|3.834|3.926|3.921|3.939||3.974|3.966|3.942|||3.949|3.928|3.9|3.919|3.949|3.89|3.887|3.894|3.847|3.862|3.858|3.882|3.889|3.931|3.937|3.932|3.935|3.925|3.908|3.969|3.957|3.923|3.911|3.852|3.82|3.838|3.861|3.866|3.904|3.903|3.92|3.909|3.895|3.857|3.809|3.897|3.897|3.935|3.98|3.993|4.009|3.997|4.083|4.072|4.123|4.093|4.081|4.086|4.035|4.03|4.006|4.032|4.016|4.005
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||48.9|48.815|49.345|49.765|50.01|50.12|50.17|49.37|48.605|49.2|49.91|48.9|48.645|49.475|50.2|50.1|49.85|50.61|50.66|51.61|52.87|53.79|53.61|54.22|54.73|56.04|57.3|58.34|58.78|59.52|59.46|59.3|58.92|58.42|57.79|57.86|57.48|56.7|55.2|54.06|53.61|52.56|52.76|52.97|52.08|51.64|51.06|50.47|50.15|49.905|48.85|48.77|49.65|49.635|50.5|50.77|51.5|52.63|53.61|52.91|51.2|48.95|47.01|45.6|45.7|44.25|46.03|47.615|49.835|49.11|52.15|51|51.71|51.46|52|53.06|52.48|51.62|51.03|50.6|50.97|50.71|50.63|51.35|52.1|53.84|51.2|51.62|51.25|51.83|50.98|51.35|50.83|49.645|48.535|48.86|49.415|48.645|49.12|50.25|52.44|53.85|53.94|52.66|52.57||51.06|51.82|51.73|52.28|51.8|53.91|54.31|55.27|57.24|57.43|56.73|56.85|56.92|56.4|54.81|56.12|57.04|56.7|||61.12|59.22|54.5|54.86|55.88|57.72|58.04|56.42|57.74|60.6|62.26|62.98|62.38|63.2|63.1|61.72|59.5|61.1|58.18|57.18|56.7|58.28|57.16|58.08|55.9|55.38|56.34|57.9|57.4|58.64|57.58|55.6|54.54|54.14|52.86|52.94|52.42|53.44|53.82|52.36|52.54|53.7|55.8|55.54|55.74|56.02|57.14|55.88|56.28|56.36|56.16|58.02|58.18|59.58|57.92|57.24|57.3|57.74|58.54|57.84|57.32|54.88|53.72|52.56|49.2|||48.3|47.11||||49.1|48.75|48.12|46.39|46.14|45.7|47.22|47.77|47.64|48.05|48.51|47.35|46.65|46.61|46.08|44.83|45.16|45.88|45.59|45.2|44.45|44.79|46.04|47.96|47.33|49.98|50.3|49.24|49.98|49.64|49.25|50.68|48.8|48.78|49.53|50.54|51.06|50.28|50.16|50.56|50.22|50.74|50.64|51.24|50.5|50.06|48.84|47.75|49.46|50.16|50.92|52.26|52.26
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||94.54|94.02|95.5|94.9|99.38|99.14|99.48|98.1|97.06|98.04|96.88|95.9|96.5|96.12|97|96.52|96.4|95.72|96.22|96.12|95.92|95.4|95.3|96.88|95.98|96.08|95.14|95.64|96.34|96.86|96.58|97.3|96.36|94.88|95.48|95.86|95.48|96.06|96.62|93.84|93.56|93.16|95.3|93.5|91.44|90.56|91.06|91.76|92.78|93.8|94.78|95.64|97.08|98.54|109.4|109.25|106.75|103.4|104.7|106.1|105.25|105.25|105.35|108|106.1|105.85|107.4|108.8|110.85|109.15||109.2|109.55|109.45|113.7|113.9|110.6|111.2|111.2|116.25|120.85|121.9|125.55|123.3|120.85|117.4|118.5|120.6|125.1|125.3|123.8|119.75|119.7|118.05|117.2|117.25||113.85|113.85|109.55|107.8|109.45|110.45|108.55|107.05||105.75|105.2|102.15|104|103.75|105.65|106.65|106.9|102.9|103.65|108.3|108|109.3|108.85|108.4|110.1|109.25|108.2|||106.4|106.55|105.75|105.3|104.4|107.7|107.9|104.95|102|105.4|106.4|109.05|110.1|108.2|107.4|105.95|104.05|103.5|99.5|102.1|102.85|103.3|101.75|100.85|101.5|100.5|99.28|98.54|100.6|101.2|101|100.3|98.4|98.4|97.16|96.78|98.24|100.55|100.05|99.12|97.52|98.9|98.36|95.86|95.72|95.88|95.92|95.44|92.6|92.36|85.46|84.66|84.56|85.54|86.66|87.1|86.5|86.66|86|86.3|87.02|88.6||88.1|87.7|||89.66|88.58||||89.74|90.08|89.9|89.2|89.4|89.44|89.02|89.12|88.9|89.3|90.06|89.62|89.88|90.2|90.46|90.6|90.68|90.68|90.6|90.32|90.04|89.3|88.88|90.26|89.34|90.04|91.86|91.8|93.66|93.56|93.14|92.12|92.2|93.34|93.06|94.96|96.26|95.8|94.32|92|88.64|88.74|87.98|89|89.06|89.2|88.94|89.02|90.32|90.44|84.74|77.68|79.06
05441|18999|/equities/lundbergforetagen|STOXX600||||||||||576.75|||||586|586.25||588.25|577|587||592.5||||||||||||||||||584||||||565.25||552.25||||||||||||||566|557.5|||||555||||||||546.5|||||||||||542.5|||||||523.5|||517|||523|||537.25|541.75|||||527.5||||||||561.5|||||||||||533.5|537.5|||||518.5|||508.75||||541.75||||554.75|537.5||||558.5|576.5||||568.25||||546.5|||544.5||558|||546.5|||||||||||||||||||||517.25||||||||||||||||||||||||||||||510|509.5|||497.1|||||||517.75|||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||7.34|7.3|7.6|7.62|7.83|7.95|7.73|7.63|7.55|7.65|7.66|7.59|7.6|7.25|7.22|7.07|7.16|7.29|7.35|7.47|7.36|7.05|7.11|6.94|6.87|6.79|6.81|6.78|6.75|6.81|6.79|6.9|6.9|6.86|6.8|6.88|6.77|6.76|7.27|7.08|7.18|7.13|7.13|7.15|7.2|7.35|7.4|7.25|7.18|7.2|7.13|7.06|7.1|7.09|7.27|7.34|7.33|7.22|7.24|7.27|7.39|7.34|7.27|7.48|7.46|7.37|7.2|7.22|7.42|7.42||7.45|7.79|8.1|8.28|8.33|8.71|8.58|8.97|9.35|9.29|9.22|10|9.74|9.24|9.25|9.6|9.23|9.23|9.68|9.97|9.5|9.5|9.41|9.48|9.33||9.23|8.94|8.33|8.04|8.09|8.22|8.95|9.09||9.3|9.24|9.11|9.09|8.69|8.61|7.82|7.36|7.19|7.07|7.29|7.3|7.18|7.18|7.06|6.85|6.92|7.13|||7.005|6.945|6.875|6.24|6.365|6.495|7.025|6.87|7.145|7.44|7.29|7.7|7.805|8.285|8.175|7.45|7.25|7.255|7.875|7.53|7.24|6.835|6.905|6.765|6.88|6.855|6.9|6.855|6.83|6.485|6.27|5.6|5.935|5.96|6.115|6.2|6.145|5.665|5.79|5.71|5.62|5.785|5.465|5.07|5.3|5.5|5.25|5.185|5.135|5.05|4.902|4.792|4.82|4.856|4.93|4.94|4.968|4.88|4.804|4.808|4.874|4.682||4.502|4.596|||4.562|4.55||||4.75|4.738|4.882|4.982|4.966|4.94|5.05|5.435|5.3|5.3|5.475|5.88|6.03|5.64|5.69|5.665|5.4|5.6|5.115|4.88|4.562|4.006|4.022|4.072|4|4.09|4.182|4.18|4.52|4.606|4.222|4.026|3.996|4|4.112|4.43|4.41|4.374|4.35|4.304|4.3|4.35|4.3|4.25|4.25|4.308|4.354|4.372|4.448|4.332|4.336|4.39|4.62
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||28.86|28.53|28.63|28.63|28.64|28.3|28.53|28.37|27.34|27.87|28.3|28.02|27.69|27.97|27.92|27.84|27.46|27.43|27.46|27.6|27.51|27.32|27.94|27.99|27.58|27.59|28|28.28|28.82|28.86|28.63|28.7|28.46|28.52|28.43|28.46|28.5|28.03|27.87|27.4|27.75|27.32|27.52|27.69|28|27.17|27.18|27.29|26.94|26.84|26.61|27.21|27.25|27.06|27.05|26.95|26.37|25.81|26.59|26.7|26.41|26|25.82|25.74|25.65|25.74|26.01|25.76|25.88|26.08|26.16|26.11|25.9|25.65|25.55|25.1|24.44|24.57|24.39|23.2|21.43|21.12|21.43|21.71|21.69|22.07|21.3|21.21|20.96|21.04|20.64|20.63|20.46|20.6|20.35|20.32|20.69|20.47|19.89|20.22|20.18|20.26|20.19|19.44|19.5||19.45|19.71|19.78|19.475|19.51|19.645|19.4675|19.89|19.765|19.72|19.41|18.325|18.085|17.665|17.65|17.5|17.205|16.42|||16.325|16.89|16.39|16.295|16.64|16.56|16.44|15.915|15.19|15.49|15.33|16.05|15.49|15.625|15.445|15.61|16.025|15.87|14.98|15.275|16.065|16.18|16.94|17.475|18.415|19.435|18.865|18.645|19.125|19.035|18.905|19.105|17.67|17.65|17.67|18.005|18.26|18.95|18.685|18.25|18.31|18.405|17.76|17.47|17.18|16.885|16.845|16.655|16.96|16.935|17.24|16.845|16.875|16.57|17.17|17.78|17.96|18.07|17.855|17.96|17.575|17.655|17.755|17.935|17.785|||17.36|17.3||||17.365|17.34|17.255|17.07|16.99|16.78|16.695|16.625|16.485|16.42|16.475|16.23|16.26|16.405|16.69|16.625|16.44|16.57|16.255|17.06|16.675|16.7|17.295|17.64|17.185|17.035|17.59|17.63|17.7|17.485|17.08|16.7|16.445|16.32|16.35|16.315|16.56|16.43|16.445|16.665|16.355|16.165|15.985|15.975|16.03|16.19|16.055|15.78|15.97|15.95|15.92|16.145|16.33
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||12.24|12.14|12.51|12.46|12.44|12.35|12.48|12.41|12.25|12.37|12.81|12.84|12.85|12.83|13.05|13.19|13.09|13.21|13.24|13.39|13.44|13.54|13.92|13.9|13.83|14.02|13.88|13.85|14.13|14.33|14.39|14.56|14.45|14.49|14.55|14.62|14.73|14.73|14.77|14.74|14.98|14.41|14.44|14.67|15.3|15.1|15.06|14.91|14.95|14.97|14.95|14.78|14.74|14.67|14.84|14.83|14.76|14.56|15.11|15.16|15.17|15.11|15.09|15.31|15.42|15.48|15.52|15.44|15.3|15.46|15.17|15.07|15.19|15.23|15.28|14.94|14.58|14.57|14.62|14.45|14.78|14.91|15.1|15.2|14.77|15.12|15.09|15.16|15.09|15.03|14.7|14.56|14.44|14.38|14.37|14.48|14.61|14.42|14.53|14.55|14.65|14.66|14.84|14.44|14.37||14.48|14.56|14.58|14.98|15.02|14.96|14.97|14.97|15.09|15.01|15.08|15.13|14.98|14.83|14.98|14.85|14.65|14.38|||14.08|14.26|13.75|13.79|13.79|13.73|13.57|13.38|12.88|13.55|13.9|14.21|13.82|13.6|13.41|13.28|13.68|13.33|13.4|14.09|14.49|13.87|13.94|14.2|14.36|14.16|14.01|13.78|13.68|13.75|13.56|13.62|13.37|13.26|13.06|13.14|13.21|13.08|12.98|12.78|12.64|12.76|12.47|12.45|12.38|12.38|12.51|12.37|12.34|12.25|12.27|12.15|12.18|12.35|12.36|12.22|12.33|12.36|12.35|12.37|12.7|12.53|12.41|12.24|12.29||12.35|12.31|12.24|||12.23|12.22|12.1|12.02|11.85|11.81|12.11|12.11|12.1|12.11|11.99|12.05|12.21|12.38|12.48|12.55|12.61|12.56|12.62|12.43|12.35|12.36|12.31|12.21|12.58|12.45|12.56|12.48|12.29|13.32|13.28|13.14|13.21|13.23|13.35|13.3|13.31|13.43|13.48|13.29|13.58|13.66|13.71|13.55|13.69|13.63|13.55|13.42|13.28|13.28|13.13|13.27|13.15|13.26
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||23120|23000|22500|22750|22630|22340|22400|22350|23030|22520|22140|22190|21850|22130|22180|21700|21120|20850|20940|21540|21450|21300|21500|21820|21520|20810|20510|20540|20830|20700|19095|18025|16900|16910|17125|16770|16560|16535|16725|17090|17200|17085|16990|16520|16325|16810|17000|16705|16525|16360|16705|16720|16935|16645|15825|15585|15900|16090|15750|15200|16505|15850|15185|15190|15805|15860|15955|15840|15430|15500|15305|15035|15660|15970|16470|17430|18105|17155|17280|17470||16400|16115|16305|15800|15480|15160|15070|15110||15150|15240|14820|14725|14470|||14200|14080|13975|13845|13820|15160|14960|15000|15025|14705|14740|14750|14505|14615|14680|14900|14780|14800|15080|15555|15585|15440|15765|15700|15820|15430|15780||||15515|16055|15905|15975|15960|16535|16505|16075|17200|18370|17860|17240|16455|16010|16065|16140|15945|16320|16685|16560|16220|16750|16175|15190|15170|15170|15250|15330|15610|15615|15355|14780|14870|14835|14470|14880|15145|14860|14950|14665|15335|15250|15250|15180|15345|15010|14795|14310|14280|14710|14655|14650|14380|14690|14465|15220|15660|15000|15070|15100|15325|15030|14750|14405|||14500|14550||||14315|14395|14210|14300|14325|14475|14400|14595|14070|13605|13380|13160|13065|13050|13000|13060|12895|12605|12520|12125|12275|12525|12160|12200|12490|12415|12400|12315|12225|12580|12690|12530|12680|12550|13130|13140|13355|13340|13350|13650|13300|13135|13065|12950|12760|12680|13000|12660|12615|12465|12250|11840|11900
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||43.56|43.61|43.92|43.09|42.77|42.91|43.35|42.94|43.39|44.11|43.79|43.57|44.99|45.6|45.73|45.77|45.45|45.94|46.07|47.11|47.39|46.9|47.42|47.18|47.13|46.6|46.66|46.57|46.56|47.06|48.79|49.07|49.63|50.66|50.56|50.66|50.16|49.76|49.57|48.85|48.5|48.23|48.13|47.27|47.87|47.04|46.58|50.22|51.36|50.44|50.4|49.82|49.93|49.32|49.59|49.55|49.6|50.02|51.1|50.7|50.46|50.82|50.14|49.98|51.12|50.58|50.88|50.4|50.42|50.56|52.84|52.42|53.18|53.66|53.26|53.08|55.02|54.16|54.14|53.24|53.34|53.24|53.88|54.84|54.52|55.32|54.14|52.9|51.74|51.54|51.18|50.54|49.58|48.98|47.6|49.49|50.56|49.29|50.44|51.4|54.12|54.42|51.9|50.92|50.86||50.96|52.06|53.5|54|52.84|53.04|55.88|56.96|55.68|55.16|54.5|53.22|53.02|52.4|54.38|52.72|53.9|50.98|||51.8|52.08|50.46|50.08|49.78|50.64|52.1|51.46|50.24|51.5|51.28|53.08|52.02|51.84|51.92|51.96|53.74|54.78|53.34|53.88|53.02|52.26|52.64|55.62|57.84|57.28|57.26|57.4|56.52|55|49.11|49.7|49.79|50.2|50.32|51.16|50.38|50.04|48.59|46.91|47.6|47.98|47.37|48.63|48.33|47.97|47.55|49.64|49.39|49.16|49.44|48.8|48.92|49.61|50.86|50.16|51.98|52.66|52.86|52.44|52.42|51.92|54.18|53.16|54.72|||54.76|54.76||||55.92|56.18|56.34|56.14|56.38|56.24|55.8|55.56|55.82|55.76|56.7|57.56|57.18|57.52|57.02|57.7|56.94|57.38|56.82|56.04|55.42|56.08|55.74|56.18|54.84|54.62|55.78|56.14|57.92|57.62|56.72|55.58|54.02|53.28|51.24|51.46|51.48|51.56|51.22|51.4|53.3|52.96|52.82|52.06|51.7|52.75|52.32|51.96|51.18|51.46|47.83|49.5|49.51
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||200.6|199.8|198.6|192.8|193|198.5|201.6|200.4|201.4|203.4|202.6|201.6|205.8|202.4|199.9|200|200.4|202.6|202.8|205.2|207.2|208|206.6|205.6|204|198.5|196.2|195.5|196.5|198.9|201.8|201.4|203.8|198.4|198|197.1|197.7|196.6|201.2|201.8|201.4|201.8|201.2|201.8|199|196.8|196.5|195.4|194.5|195.5|196.2|193.5|193.4|183.6|184|182.7|183.3|184.3|185.9|185.8|185.5|180.5|179.4|179.6|185.7|191.7|194.1|192.7|192.5|192.3|194.1|191.3|192.6|194.7|196|189.3|188.5|189.6|187.3|186.8|190.9|194.5|196.3|195.3|198.7|203|201.6|203|199.9||198.6|201|198.7|199.1|196.8|193.1||191.4|191|192.4|192.9|195.7|198.4|198.7|204||201.2|203|202|200.8|199.8|202.2|203|206.2|209.8|210|210.8|210.2|209.2|211.6|214|219.4|223.4|219.4||||221.8|218.4|213.4|212.2|213.4|213.4|210.6|206|211.8|214.2|223.2|222.6|221.2|220.8|219|216.6|216.6|215|221.2|220.6|215.4|216.2|218|224.2|224|224.4|224|222.8|226|228|228.4|225.4|225|225.4|226.2|224.6|223.8|226.4|225|225.8|223.4|219.6|217.4|219.6|215.6|214.2|210.4|209.8|209.2|214.4|211|218.2|217.8|221.4|224.4|222.6|229.2|231|230.8|232|232.2|232.6|240|242|||241.4|241.8||||240.2|241.2|238.6|237.8|238.2|234.4|231.6|233|232.8|234.2|235.2|235.6|235.2|232.4|228.4|227.6|225.6|228.4|222.8|220|218|217.2|216.8|217.2|218|216.6|219.8|219.4|223.2|221.2|223|221.6|223.2|223.4|224.8|218.6|220.2|222.4|222|226.6|225.6|228.6|228.2|227.6|228.4|228.2|228.4|224.8|226.6|222.4|221.6|220|217.6
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||29.04|29.12|29.1|29.38|29.26|29.36|29.58|29.14|28.86|28.94|29.48|29.3|29.2|29.1|29.54|28.98|29.12|29.52|29.22|29.26|29.6|29.36|29.54|29.56|29.28|29.4|29.44|29.56|28.98|28.86|28.7|28.84|28.88|28.72|28.54|28.64|28.72|28.44|28.26|28.56|28.82|28.94|29.2|29.52|29.42|29.62|29.36|28.7|28.5|28.66|28.52|28.42|28.64|28.64|28.08|27.94|27.7|27.38|27.2|27.22|27.6|27.2|27.06|27.22|27.72|27.8|27.52|27.36|28.04|28.44|28.3|28.56|28.26|28.5|28.86|29.18|29.36|29.16|28.8|28.82|28.62|28.62|28.84|28.72|28.52|28.32|28.52|28.52|29.46|29.46|29.32|28.5|27.84|27.7|27.3|27.2|27.32|26.9|26.7|26.58|26.44|26.18|26.28|26.56|26.38||26.58|26.5|27.48|27.1|27.18|26.84|26.72|26.54|26.62|26.42|26.94|26.86|26.78|26.5|26.26|25.96|25.58|26.14|||26|25.84|25.84|25.74|25.3|25.28|25.16|24.92|25.44|25.86|25.92|25.88|25.54|25.26|24.98|24.78|24.88|24.9|24.66|24.66|24.52|24.78|24.46|25.96|26.04|25.94|25.8|25.8|25.5|25.4|25.1|25.38|26.08|25.86|25.86|26.04|26.28|26.26|26.22|26.36|26.26|26.44|26.3|26.34|26.24|26.18|26.08|25.84|25.94|25.66|25.78|25.6|25.54|25.58|25.6|25.8|25.42|25.1|25.34|25.52|25.32|25.28|25.32|25.28|25.8||25.8|25.52|25.28|||25.28|25.08|24.7|24.8|24.78|24.54|24.48|24.5|24.3|24.36|26.08|26.08|26.4|26.72|27.08|26.96|26.48|26.36|26.34|26.58|26.34|26.22|26.34|26.42|26.78|26.88|27.16|27.44|27.06|26.8|26.4|26.46|26.8|27.12|26.88|26.62|25.98|25.7|26.08|26.34|26.48|26.56|26.44|26.28|26.38|26.46|26.5|26.62|26.36|26.28|26.28|26.3|26.12|25.96
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.04|2.05|2.06|2.085|2.07|2.05|2.04|2.015|2|2.025|2.07|2.055|2.07|2.065|2.07|2.055|2.045|2.04|2.045|2.07|2.11|2.11|2.095|2.07|2.06|2.115|2.095|2.085|2.11|2.14|2.175|2.205|2.21|2.185|2.155|2.15|2.135|2.125|2.135|2.105|2.14|2.12|2.115|2.1|2.12|2.115|2.15|2.17|2.165|2.115|2.105|2.15|2.15|2.175|2.2|2.2|2.24|2.23|2.255|2.335|2.315|2.325|2.35|2.29|2.315|2.285|2.355|2.365|2.38|2.45|2.43|2.385|2.33|2.365|2.57|2.58|2.555|2.59|2.805|2.85|2.935|3.12|3.41|3.475|3.42|3.7|3.625|3.59|3.445||3.165|2.955|2.905|3.005|3.125|2.965||2.965|2.9|2.73|2.78|2.91|3.205|3.18|3.045||2.585|2.43|2.36|2.435|2.225|2.2|2.17|2.48|2.43|2.205|2.19|2.16|2.12|2.065|2.095|2.105|2.115|2.09||||2.1|2.07|2.092|2.06|2.092|2.13|2.1|2.072|2.136|2.26|2.33|2.216|2.08|2.07|2.084|2.076|2.048|2.024|2.114|2.046|2.014|1.962|1.941|1.98|1.919|2.02|2.008|2.03|2.07|2.072|2.068|2.054|2.038|2.05|2.112|2.17|2.112|2.146|2.074|2.08|2.12|2.16|2.154|2.172|2.18|2.228|2.244|2.274|2.212|2.202|2.2|2.208|2.24|2.24|2.242|2.23|2.24|2.22|2.23|2.236|2.268|2.26|2.26|2.22|||2.2|2.214||||2.226|2.26|2.286|2.29|2.296|2.33|2.352|2.33|2.26|2.256|2.268|2.304|2.308|2.272|2.344|2.342|2.3|2.388|2.358|2.346|2.282|2.268|2.292|2.312|2.3|2.304|2.352|2.402|2.574|2.55|2.682|2.52|2.41|2.398|2.06|2.094|2.18|2.2|2.236|2.252|2.268|2.3|2.29|2.24|2.292|2.38|2.432|2.45|2.668|2.522|2.474|2.432|2.624
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||33.99|35.02|34.1|33.72|34.15|33.79|33.25|33.43|31.56|31.65|32.5|32.92|33.09|32.57|32.05|31.53|30.71|31.88|32.19|31.79|31.09|31.01|30.84|31.13|31.17|32.52|32.01|30.8|30.67|30.44|29.82|29.29|29.52|29.32|28.03|27.96|28.09|28.42|29.01|29.05|30.35|30.47|29.55|29.15|29.74|29.28|33.08|33.03|33.01|32.93|31.38|30.84|30.96|30.78|29.83|29.19|28.09|27.63|27.43|27.27|27.68|27.12|27.51|27.66|27.11|26.66|25.92|26.19|26.45|26.69||26.16|26.48|26.16|26.02|27.15|28.68|27.69|27.81|28.64|28.4|28.72|29.76|28.94|28.53|27.42|27.39|26.58|27.43|27.21|27.97|27.69|28.42|28.08|28.46|28.21||28.41|28.47|27.9|27.05|26.88|26.92|29.48|29.24||29.03|27.45|26.73|26.63|25.98|25.33|24.64|24.07|23.96|23.14|24.21|24.36|25|25.46|25.06|25.64|24.02|26.75|||26.72|26.7|27.47|27.61|26.89|28.25|28.02|27.3|27.24|29.2|29.04|27.96|27.6|26.94|27.1|26.12|24.2|23.44|24.39|24.3|22.84|22.21|21.81|21.21|21.12|20.73|20.81|21.06|20.91|20.84|20.85|20.31|20.16|20.51|20.3|20.43|20.57|20.33|20.81|20.35|19.5|21.41|21.2|20.87|21.1|21.17|21.22|21.44|21.39|20.72|20.28|19.5|19.23|19.52|20.15|19.92|19.94|19.62|19.58|19.465|19.58|19.27||19.54|19.43|||19.135|18.82||||18.56|18.5|18.26|18.315|18.01|17.975|18.52|18.21|18.72|18.025|17.975|18.12|17.945|17.15|17.14|16.735|16.555|16.44|16.48|16.21|15.965|16|16.535|17.275|17.175|17.38|17.905|17.84|17.84|17.825|17.305|17.395|17.54|17.04|16.78|17.03|17.46|17.83|18.51|18.62|18.06|18.285|17.66|17.19|16.495|16.425|16.62|16.115|16.45|16.65|16.525|16.23|16
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||4.117|4.1|4.141|4.136|4.093|4.133|4.158|4.16|4.126|4.122|4.085|4.054|4.063|4.141|4.194|4.227|4.231|4.24|4.254|4.352|4.406|4.372|4.45|4.395|4.192|4.098|4.088|4.089|4.092|4.06|4.226|4.203|4.139|4.139|4.172|4.249|4.293|4.35|4.296|4.215|4.21|4.186|3.988|3.99|3.99|3.949|3.92|4.185|4.123|4.072|4.082|4.128|3.97|3.896|3.876|3.7|3.628|3.622|3.704|3.693|3.724|3.682|3.461|3.418|3.46|3.435|3.454|3.42|3.53|3.49|3.48|3.48|3.522|3.464|3.432|3.37|3.311|3.336|3.298|3.293|3.308|3.372|3.382|3.454|3.397|3.454|3.425|3.473|3.512|3.49|3.374|3.38|3.357|3.492|3.397|3.697|3.726|3.685|3.908|4.108|4.134|4.102|4.069|4.0325|4.064||3.862|3.903|3.844|3.7|3.757|3.732|3.776|3.729|3.567|3.592|3.569|3.464|3.409|3.355|3.417|3.278|3.319|3.24|||3.188|3.217|3.113|2.984|2.995|2.963|2.989|2.884|2.741|2.815|2.773|2.785|2.754|2.776|2.936|2.918|2.908|2.914|2.744|2.782|2.643|3.224|3.292|3.301|3.374|3.264|3.161|3.154|3.205|3.167|3.166|3.122|3.051|3.086|3.174|3.233|3.328|3.375|3.44|3.381|3.442|3.395|3.338|3.57|3.596|3.602|3.609|3.599|3.691|3.712|3.75|3.66|3.613|3.619|3.706|3.757|3.802|3.792|3.906|3.98|3.991|4.05|4.083|4.07|4.128|||4.172|4.134||||4.098|4.03|3.996|3.9765|3.97|4.002|4.009|4.046|3.98|3.979|3.972|3.945|3.931|3.902|3.921|3.936|3.935|3.959|3.917|3.95|3.885|3.792|3.661|3.74|3.835|3.868|3.936|4.019|4.122|4.107|4.005|4.025|3.944|3.977|4.024|4.412|4.49|4.555|4.556|4.636|4.722|4.708|4.671|4.668|4.653|4.555|4.5|4.432|4.514|4.55|4.806|4.828|4.849
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||45.13|44.91|44.54|44.27|43|42.76|42.72|42.47|42.21|43.54|43.84|43.81|44.09|43.56|43.51|43.7|43.7|42.27|41.57|42.51|42.9|42.08|41.55|42.2|41.8|40.96|37.81|37.83|37.7|37.97|37.86|38.19|38.54|38.92|39.76|39.53|40.2|40.02|38.95|38.21|37.73|37.25|37.26|36.94|36.95|36.67|36.4|36.01|35.7|36.4|36.11|36.13|35.88|35.5|35.21|34.44|33.76|33.87|35.2|35.31|35.49|35.6|35.3|35.5|35.59|36.04|35.91|34.66|34.53|34.95||34.72|35.05|35.08|36.37|35.96|35.36|35.56|35.96|36.2|36.78|36.27|36.04|35.62|35.53|35.85|36.06|36.41|37.8|39.69|39.95|39.54|39.18|39.36|41.6|41.52||41.48|41.62|42.5|42.17|43.69|44.85|44.67|41.92||40.57|40.88|41.18|41.82|41.74|42|42.07|42.8|41.65|40.91|41.27|41.34|41|39.53|39.01|39.15|38.74|38.2|||37.97|37.55|37.7|35.88|36.49|37.17|36.85|35.6|34.02|33.44|31.93|32.33|33.53|33.37|33.91|34.25|34.44|34.37|33.42|34.81|35.36|35.64|35.44|35.82|35.43|35.12|34.52|39.5|39.16|39.43|38.58|39.26|39.12|39.1|38.37|37.76|36.55|37.23|36.81|36.05|35.99|34.55|34.13|33.33|34.07|34.04|34.26|34.29|35.23|35.49|35.83|34.47|34.22|35.1|36.44|36.44|36.2|36.27|36.94|36.86|36.14|36.82||36.18|35.28|||35.18|34.76||||34.6|34.4|34.86|34.39|34.59|35.12|35.26|35.32|34.45|34.14|34.37|35.93|35.6|35.11|34.61|34.44|34.4|33.82|33.55|33.26|32.84|32.41|31.21|31.88|31.33|31.85|32.86|32.88|37.65|38.1|37.08|36.64|35.9|36.52|35.88|35.72|36.31|36.94|37.54|37.88|37.83|38.04|37.45|36.75|37.03|36.57|35.67|35.56|36.1|35.84|35.41|35.54|35.66
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||79.2|78.2|78.8|79.64|80.3|79.8|80.08|78.92|77.94|78.3|77.3|76.58|76.22|78.68|79.58|79.36|78.16|77.7|77.02|77.8|77.54|76.68|77.34|76.78|75.72|75.48|75.36|76.82|77.92|78.38|78.26|78|77.5|77.74|79|80.54|81.48|80.48|80.76|80.44|81|79.84|79.3|79.14|79.4|78.84|79.14|79.2|78.08|77.76|77.48|77.22|76.96|75.9|76.02|76.04|75.66|75.58|75.64|75.32|75.04|75.38|75.44|76.08|75.72|75.92|75.9|75.2|75.52|74.88|74.06|73.88|73.42|73.9|73.08|72.9|71.78|70.94|71.32|71.28|71.02|70.72|71.14|71|70.84|71.32|72.12|73.66|74.64|73.8|75.22|74.9|73.42|74.24|75.14|75.52|75.68|74.8|74.62|74.7|74.62|75.1|74.78|73.44|73.18||72.8|72.96|73.52|72.76|72.64|72.64|73.56|72.9|72.48|72.68|72.9|72.2|71.98|70.94|71.02|70.74|70.44|69.4|||68.6|68.32|66.46|65.26|65.4|65.96|66.4|65.14|63.22|65.38|65.94|67.58|65.9|65.82|65.84|66.3|66.2|66.46|63.7|64.88|66.26|66.2|65.26|66.52|68.58|69.12|68.88|69.06|69.98|69.1|69|68.6|68.14|67.78|67.02|69.96|68.04|67.9|68.44|67.5|67.24|67.46|67.86|66.6|66.22|65.92|65.04|65.16|65.02|64.5|65.08|64.02|64.6|65.58|66.08|66.1|65.16|65.52|65.06|65.28|65.16|64.34|66.56|65.76|65.48||65.48|65.16|65.3|||65.48|65.36|64.7|64.6|64.02|64.22|64.08|63.3|63.18|62.98|62.96|63.08|62.36|62.5|61.84|61.8|62.7|62.04|62.18|62.22|61.06|60.4|60.44|60.1|60.64|59.62|59.54|61.04|60.94|61.96|61|60.28|60.32|59.4|59.98|59.6|58.92|59.38|59.1|59.3|59.22|59.26|59.48|58.84|58.62|58.52|58.78|58.88|58.3|59.72|60.78|60.56|60.3|60.12
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||9.118|8.984|9.408|9.226|9.252|9.228|9.096|8.654|8.462|8.57|9.214|9.052|9.318|8.924|8.746|8.448|8.252|8.434|8.44|8.678|8.97|8.936|8.702|8.596|8.414|8.668|8.502|8.706|8.874|9.258|9.082|8.884|8.352|7.952|7.99|8.06|8.114|8.388|8.246|7.654|7.946|7.356|7.528|7.606|7.838|8.092|8.618|8.964|9.02|8.846|8.644|9.068|9.734|10.17|10.19|10.755|10.505|10.095|10.31|10.835|10.8|10.76|11.185|11.505|10.68|11.345|11.755|11.995|11.605|11.575||11.69|11.855|11.965|12.265|12.125|11.57|11.525|11.925|12.15|12.945|13.295|14.115|13.81|12.815|12.44|12.95|13.31|13.06|12.945|12.295|11.55|11.44|11.275|11.615|11.675||11.35|11.05|10.82|10.32|10.53|11.065|11.135|11.15||10.29|9.55|8.84|8.948|8.808|8.652|8.374|8.776|8.646|8.424|8.404|8.504|8.556|8.084|7.994|7.9|7.61|7.336|||6.944|6.95|6.764|6.94|6.832|7.174|7.16|6.872|6.602|6.916|6.956|7.3|7.226|7.16|6.978|6.808|6.624|6.676|6.356|6.614|6.658|6.774|6.604|6.292|6.282|6.154|6.296|6.252|6.406|6.39|6.236|6.104|5.88|5.93|5.796|5.832|5.916|5.92|5.844|5.764|5.686|5.63|5.55|5.354|5.236|5.122|5.53|5.77|5.696|5.64|5.5|5.404|5.46|5.474|5.666|5.6|5.562|5.548|5.46|5.56|5.528|5.402||5.544|5.524|||5.566|5.48||||5.51|5.476|5.388|5.274|5.28|5.208|5.252|5.254|5.282|5.258|5.24|5.146|5.226|5.274|5.262|5.27|5.176|5.188|5.18|5.15|5.192|5.104|5.072|5.2|5.19|5.584|5.724|5.628|5.978|5.854|5.874|5.846|5.852|5.924|5.84|5.952|5.956|5.852|6.07|6.182|5.426|5.298|5.158|4.978|4.697|4.807|4.838|4.75|4.796|4.661|4.504|4.476|4.473
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||15.92|15.98|16.02|15.9|15.65|15.75|15.77|15.41|15.36|15.65|15.98|15.97|15.87|15.86|16.09|15.96|15.91|15.74|16.03|16.1|16.13|16.01|16.38|16.35|16.01|15.79|15.36|14.77|14.73|15.11|15.27|14.71|14.41|14.58|15.05|15|15.01|15.03|14.96|15.21|15.17|15.01|14.95|14.7|14.88|14.85|14.87|15.25|14.71|13.7|12.59|12.78|12.75|13|13.06|12.87|12.28|12.61|13|12.76|12.5|11.95|11.8|11.96|11.87|11.95|12|11.76|11.86|12.2||12.25|12.31|12.68|11.8|11.33|10.95|10.9|10.92|10.79|10.98|11.06|11.13|11.05|10.92|10.89|10.7|10.6|10.38|10.38|10.29|10.22|10.23|10.26|10.16|10.27||10.42|10.34|10.66|10.62|10.7|10.55|10.17|10.19||10.13|10.28|10.24|10.32|10.19|9.67|9.285|9.355|9.445|9.37|9.395|9.345|9.49|9.31|9.44|9.29|9.57|8.97|||9.175|9.325|9.07|8.955|9.08|9.185|9.5|9.15|8.79|9.1|9.195|9.485|9.32|9.25|9.29|9.3|9.56|9.83|9.525|9.96|10.11|9.92|9.78|10.25|10.53|10.74|10.88|10.5|10.45|10.56|10.72|10.61|10.81|10.95|11.07|11.33|10.55|9.98|10.41|10.59|10.75|10.67|10.61|10.61|10.82|10.51|11.02|11.3|11.21|11.13|10.9|10.33|10.56|10.41|10.72|10.62|10.45|10.52|10.38|10.32|10.1|9.75||9.595|9.46|||9.33|9.13||||9.025|9|9.055|8.845|8.555|8.68|8.62|8.675|8.63|8.575|8.63|8.72|8.58|8.56|8.525|8.395|8.33|8.335|8.265|8.13|8.085|8.11|8.06|8.14|8.115|8.07|8.22|8.3|8.39|8.35|8.335|8.34|8.27|8.26|8.19|8.42|8.65|8.735|8.62|8.8|7.795|8.15|8.405|8.1|8|7.92|7.905|7.6|7.455|7.38|7.4|7.625|7.665
05457|8922|/equities/nordea-bank-finland|STOXX600||17.805|17.645|17.705|17.86|17.675|17.485|17.715|17.635|17.35|17.565|17.735|17.63|17.495|17.66|17.785|17.775|17.535|17.39|17.445|17.615|17.53|17.385|17.425|17.32|17.11|17.09|16.995|17.075|17.245|17.365|17.33|17.37|17.24|17.195|17.27|17.38|17.375|17.32|17.58|17.495|17.4|17.16|17.15|17.28|17.295|17.015|16.94|17.225|17.06|16.91|16.78|16.425|16.765|16.46|16.68|16.715|16.705|16.62|17.05|16.94|16.815|16.465|16.33|16.33|16.195|16.145|16.1|16.15|16.435|16.55||16.36|16.39|16.42|16.38|16.09|15.795|15.705|15.925|15.835|16.08|16.095|15.99|16|16.12|16.435|16.335|16.5|16.525|16.5|16.26|16.115|15.755|15.79|15.365|15.35||15.255|15.4|15.52|15.425|15.65|15.85|15.575|15.66||15.67|15.75|15.76|15.655|15.59|15.695|15.86|15.84|15.77|15.665|15.855|16.08|15.935|15.585|15.525|15.4|15.56|14.885|||14.895|15|14.595|14.175|14.16|14.195|14.315|14.93|14.84|15.285|15.53|15.77|15.69|15.56|15.53|15.665|15.79|15.87|15.15|15.4|15.82|15.495|15.39|15.835|16.345|16.56|16.695|16.475|16.695|16.59|16.43|16.555|16.375|16.33|16.05|16.425|16.625|16.75|16.645|16.59|16.46|16.825|16.795|16.195|16.27|16.15|16.7|16.795|16.72|16.625|16.73|16.21|16.255|16.27|16.705|16.69|16.545|16.4|16.1|16.015|16.08|16.205||16.26|16.055|||15.895|15.875||||15.835|15.765|15.755|15.475|15.37|15.405|15.38|15.395|15.51|15.405|15.405|15.31|15.4|15.125|15.44|15.345|15.175|15.2|15.15|15.075|14.85|14.765|14.405|14.54|14.295|14.365|14.655|14.705|15.12|14.95|14.645|14.505|14.34|14.315|14.155|14.575|14.815|14.8|14.785|14.69|14.65|14.515|14.43|14.605|14.57|14.615|14.445|14.215|14.41|14.07|13.82|13.865|13.9
05458|1127857|/equities/nordic-entertainment-a|STOXX600|||2.4||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||2.68|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|2.42|2.5|2.48|2.44|2.42|2.36||2.3|2.26|2.24|2.58||2.56||2.5||2.86|2.68|2.52|2.5||3.2|3.2|3.14|3.02|3||3.46|3.36||3.3|3.24|3.22|3.2||2.84|2.78|2.74|2.7||2.7||3|3|2.98||2.94|2.8||2.68|||2.38||2.38|2.38|2.38|2.26||2.02|||||2.48||2.44|||||2.4||||||2.2||2.78|2.78|2.64|2.5||||2.44|||2.44|2.44|2.42|2.42||2.2|2.58|2.44|2.34|2.16|1.9|||2.4|2.34||2.28|2.26|2.18||2.08||||2.4|2.34|2.26|2.16|2.04|||1.97|1.96|||1.88|1.86|1.81|1.81||1.8|1.77||1.76|1.7|||1.73|1.66||||1.65|1.5|||1.5||1.85|1.83||1.66|1.6|1.5|1.41|1.37|||1.9|1.89|1.87|1.82|1.8|1.77|1.62||1.55|1.33|1.21|||||||||||||||||||2.42|2.42|2.6|2.66||||2.62
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||81.6|82.92|84.2|85|84.42|86.04|84.8|83.7|84.38|85.68|87.16|90.7|92.8|93.66|93.88|93.38|92.36|91.4|92.06|93.42|92.6|91.38|92.7|92.6|91.9|89.84|87.06|90.02|88.86|89.7|89.12|88.96|91.86|90.92|91.36|89.44|87.98|89.54|88|85.94|86.16|85.94|84.48|83.52|84.34|86|85.4|85|83.56|82.7|84.2|85.06|87.5|87.74|84.42|84.46|84.38|83.34|85.4|85.88|86.02|84.76|86.7|89.8|88.6|88.94|89.68|90.32|92.34|97.3|100.05|100.85|101.35|101.4|101.9|106.25|107.5|108.1|112.65|113.7|115.7|117.1|117.4|115.8|113.3|112.2|111.3|112|110.5||109.65|106.25|104.95|103.8|105.15|104.25||104.95|103.1|103.85|104|105.8|104.65|106|104.4||100.2|102.3|104.05|105.65|104.85|105.4|106.2|104.55|101.85|102.7|107.25|107.35|107.6|108.5|105.9|103.9|102.6|105.7||||101.55|99.9|95.6|89.44|89.5|88.78|85.68|83.72|85.46|84.96|89.48|91.76|93.62|94.48|93.64|88.96|89.52|87.2|88.08|89.1|87.24|86.7|89.14|88.14|86.66|88.74|87|86.1|84.16|82.06|82.02|80.64|81.52|83.82|90.28|89.8|88.24|87.6|85.7|85.48|87.46|86.06|82.78|85.16|88.46|86.62|85.06|85.54|84|83.66|83.8|80.5|82.7|83.6|82.94|82.18|81.02|81.8|80.14|79.06|81|81.88|80.46|78.32|||77.3|77.28||||76.9|77.1|77.46|77.2|76.36|74.6|74.68|75.7|74.54|74.28|73.5|73.84|73.64|73.06|72.6|71.68|72.24|72|69.6|70.36|71.2|71.02|69.34|70.56|70.12|69.84|72.34|71.82|73.7|71.88|70.92|70.66|69|67.4|67|66.88|67.78|67.08|66.54|68.86|67.6|67.6|67.52|69.48|69.84|68.86|69.28|68.64|68.92|68.92|68.26|68|68.02
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||252|247.05|252.25|255.4|257.9|279.2|272.25|272.1|275.4|277.1|275.5|285.7|287.8|291.65|296.55|296.7|299.95|292.65|290.9|289.85|294|293.45|304.85|302.6|298|294.25|295.8|291.7|288.45|289.55|293.95|295.15|295.35|306.1|301.3|297.45|289|285.8|304.85|300.15|296.25|328.85|332.05|324.8|320.9|314.1|309.15|316.7|320.85|324.9|328.55|330|319.8|315.6|319.2|319.05|318|317.05|324.05|318.3|324.8|320.15|313.3|314.05|311.2|306.45|311.3|306.4|298.7|287.05|288.05|277.2|282.05|279.7|282.35|280.6|277.85|268.5|265.35|268.05||271.6|271.55|271.75|283.85|290.1|283.25|282.8|285.6||282|282.4|282|278.55|284.35|||299.2|295.55|293|287|291.1|290|282.8|278.05|269.9|255.6|253.9|259.05|258.05|243.95|245.1|247.75|247.1|252.85|254.1|255.5|249.65|242.8|235.95|237.55|233.2|239.5|232.25||||233.45|227.95|227.15|226|228.35|234.75|234.6|231.1|231.7|235.25|239.85|249|245.65|246.45|245.8|246.5|245.9|244.35|246.2|244.3|233.5|230.85|224.25|236.55|236.45|238|240.4|251.3|298.5|305.85|307|307.6|306.5|308.5|306.05|302.85|308.15|309.35|281.65|272.9|296|367.05|357.5|366.45|368.65|379.45|390.4|393.8|400|383.3|373.8|375.25|373.9|374.05|363|375.55|381.2|378.35|369|361.6|357.3|352.2|333.15|327.1|||324.25|325.55||||318|302.25|298.6|303.5|304.2|307.9|314|316.3|308.7|297.55|295.5|297.55|307.8|299.35|303.8|305.2|309.5|309.3|306.7|299.75|286|266.9|302.55|314.15|304.25|304.25|303.65|307.85|314.05|314.35|296.25|294.7|291.2|304|300|307.55|314.8|312.5|318.9|331.35|331.3|336|339.75|336.95|342.25|350.5|346.7|340.4|362.1|356.2|359.65|368.5|374.4
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||424.3|437.2|437.4|430.3|425.9|424.3|425.7|425.3|427.5|425.8|427.3|423|432.1|435.9|430.1|436.6|450.2|453|452.3|459.4|454.8|450.2|445.7|446.6|445.5|441.3|442.5|408|411.1|415.5|416.2|411.6|411.6|415.3|419.8|423.5|418.3|416.3|409.8|412.4|416.8|417.2|415.3|403.6|403.2|407.3|408|418|418.5|418|423.8|420.9|416.2|420.4|422.9|422.1|420.1|417.7|417.1|413.9|420.2|414.3|411.8|408|405.7|405.2|408.4|394|386.3|388|386.2|378.8|377.7|375.8|378.8|380.8|384.9|379.8|362.7|364.7||365.3|363.6|369.2|372.2|372.1|376|375.9|376.7||381.5|372.7|368.9|368.7|367.4|||378.2|376.6|374.9|370.1|373|388.1|385.3|391.1|387.1|378.6|376.4|376.7|378|382.2|380.8|378.9|380.2|376.9|378.7|379.4|379.1|382.2|380.3|380.7|381.2|387.4|387.3||||383|381.3|380.5|374.4|366.1|366.6|350|346.6|342.4|336.8|349.9|352.3|353.5|353|345.3|346.2|348.85|351.6|361|368.2|368.1|360.8|369.2|366.3|366.7|366.1|380.1|377.7|385.6|383.8|383|386.4|389.1|384.6|380.5|382.9|381.2|380.9|381.8|379|369|375.6|379.5|385.2|381.6|387.3|400.4|399.3|404|404|400.4|403.3|405.8|414|418.2|417.7|414.3|414|408.5|402.1|403.7|396.1|395.3|396.8|||405.4|404.4||||402.6|398|401|391.9|387.4|391.3|391|391.1|384.8|390|394.6|393.8|397.5|388.4|387.8|393.8|396.5|398.6|394.5|396.7|394.5|401|392.9|394.1|397.9|400|408.9|412.2|417.7|422.7|417|409|410.9|405.7|380.2|379.7|384.3|386.7|384.1|383.3|391|394.8|406|404.3|403|406.9|409.2|400.1|394|393.8|397.2|396.5|400.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||71.45|71.05|70.5|69.75|70.7|71.05|71.3|71.9|71.35|71.55|70.4|70.35|69.9|69.5|68.75|67.8|68.15|68.95|68.65|67.6|66.75|66.6|65.8|67.15|68.05|68.4|67.15|67.5|66.5|65.3|65|64.25|64|64.5|61.3|62.55|63.5|63.25|62.8|61.85|62.65|62.6|61.55|61.45|61.5|63.25|63.9|62.9|62.3|61.55|61.2|61.15|61.3|61.25|60.2|59|58.2|57.95|57.05|56.35|56.6|54.7|54.75|54.05|53.9|54.1|54.05|54.45|55.65|55.65|55.6|55.6|55.4|54.95|55.4|57.45|57.6|56.65|57.9|58.8|62.75|62.6|63.5|61.8|61.7|61.1|60.75|61.25|62.35|62.1|62.15|62.65|62.8|63.65|62.1|61.7|61.15|60.35|60.4|59.9|59.85|59.65|59.4|61.15|60||59.95|58.6|58.55|58|58.05|57.55|57.2|57.1|56.8|55.9|57.8|58|58.8|58.85|58.75|59.1|59.2|62.1|||61.55|61.3|61.85|61.85|60.25|60.35|59.3|58.7|55.75|56.8|57.1|57.7|59.7|59.05|58|57.35|56.85|56.2|56.55|55.9|55.7|55.05|54.7|55.45|54.25|54.35|54.55|55.05|54.5|54.7|55|54.7|54.45|54|54.05|54.25|53.45|52.15|51.5|51.5|50.95|50.05|49.5|48.82|49.22|49.64|49.48|48.9|48.6|49.28|48.92|48.18|47.7|48.62|48.7|48.22|48.9|48.8|48.44|47.58|46.92|47.06|48.22|47.8|47.5|||46.88|46.7||||46.66|46.54|46.2|46.26|46.12|45.9|47.24|47.06|47.14|47.18|47.26|47.32|47.32|47.64|47.58|47.92|47.66|47.08|47.46|47.86|47.84|47.76|47.72|48.3|48|47.6|48.28|48.7|48.48|48.52|47.82|47.6|47.24|47.04|47.16|47|47.48|47.3|46.8|46|45.68|45.64|46.04|45.76|45|44.42|44.08|43.18|42.88|43.36|43.2|43.82|44.16
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||82.6|81.4|82.5|82.05|81.3|81.4|80.4|79.5|78.75|78.75|78|79|78.75|79.25|79.25|79.45|79.7|79.4|78.9|78.8|79.25|79.2|79.95|78.9|78.35|78.2|78.65|78|77.75|77.15|76.8|77.65|77.85|78.3|78.35|81.5|81.4|80.4|79.25|79.25|80.3|80.65|80.7|79|78.15|78|76.95|75.8|74.55|73.8|66.75|67.95|67.2|67.45|68.75|69|69.75|70|70.65|69.35|71.4|70.55|70.55|71.1|70.4|69.7|69.3|68.9|68.4|66.85||66.1|67.05|66.35|66.6|68.35|68.45|68.75|68.25|68.7|69.3|67.55|67.05|67.05|67.85|70.8|69.95|70.6|71|71.35|70.75|70.95|69.95|69.05|67.3|67.7||67|66.5|65.1|68.25|69.55|69.9|69.05|68.45||65.9|65.45|66.4|66.2|66.6|67.65|72.65|73.45|74.05|72.6|73.05|73.05|72.75|71.7|72.3|71.5|70.55|70.7|||69.65|71|68.05|67.15|66.9|65.85|66.05|67|67.2|68.9|69.25|70.2|70.3|68.95|68.85|68|68.1|69.9|65.8|66.7|66.75|66.5|65.9|66.75|67.2|67.45|67.95|67.95|68|68.65|68.9|68.15|67.6|66.8|66.5|66.2|73.7|73.9|73.6|71.6|71.6|71.6|71.1|68.75|68|70.15|70.05|71.05|69.7|69.45|68.75|67.65|67.8|68.7|69.7|69.35|67.55|62.75|65.2|65.3|65.9|64||62.7|63.3|||63.65|63.5||||62.9|62|60.8|60.6|60.7|61.05|59.4|60|60.9|60.2|60.6|60.35|60|59.4|59.4|60.9|61|61.15|60.75|60.25|59.65|59.85|58.9|59.35|58.9|58.85|59.7|59.05|59.05|59.25|58.05|56.85|56.5|57|58.05|58.8|60|60.5|61.35|61.5|60.8|67.7|67.4|67.4|66.8|66.55|67.15|66.65|67.1|66.8|67.75|67.65|68.65
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||93.15|93.35|93|91.9|90.05|90|91|90|90.65|91.1|91.1|91.1|91.25|92.5|92.3|92.2|92.5|93.5|95|94.6|94.1|94.2|95.3|95.55|96.1|95.7|95.15|102.4|101.9|102.5|103.4|103.2|102.8|103.5|104.2|105|104.8|104.8|103.8|104.6|104.6|105.5|104.3|103.6|101.4|101.7|101.6|104.6|105.8|106.6|106.8|105.4|105.1|105.3|105.1|105.4|105.2|105.9|108.5|107.1|107.6|106|104.6|104.2|105.4|105|103.9|101.4|100.3|99.6|99.65|99.95|99.7|99.35|99.55|99.75|99.25|98.85|98.15|97.4|97|97.1|97|96.15|96.6|97.65|103.1|104.3|104.2||104.4|105|104.3|113.5|110.9|109.8||108.7|109.2|109.3|110.9|112.4|111.7|110.8|112.8||112.9|112.5|112.5|112.5|112.6|118.8|119.3|119.5|119.4|120.1|120.8|121.7|120.4|121.1|122.3|121.4|120.7|121.2||||121.7|121.1|118.6|118|118.1|116.6|116.2|112.9|114.6|114.5|117.7|117.3|118.6|117.4|116.8|117|118.4|123.4|124.2|125.2|125.1|124.5|127.1|129.4|129.45|129.3|129.9|128.8|127.1|126.2|125.3|128.4|127.8|127|121.8|120.6|119.2|120.1|118.4|117.2|115.5|114.7|114.4|113.4|111.9|112.1|112.5|111.3|111.6|111.8|111|112.4|112.1|112.9|112.6|111.6|111.2|111.5|110.7|109.3|109|109.3|109|112.2|||112.4|112||||111.6|111.5|111.7|111.9|110.6|111.3|109.1|108.9|109|108.3|106.4|106.8|107.4|106.5|107|107.6|107.5|107.9|108.1|107.3|106.1|106.1|104.4|104.2|104.4|104.2|105.3|105.6|102.4|102.1|100.9|100.6|100.7|101.8|102.6|102.2|102.1|102.1|103.1|103.8|105.8|105.9|105.6|105.7|106|106|105.1|104.9|104.5|103.3|103|101.9|103
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||148.02|147.66|147.14|147|148.5|149.36|152.76|155.28|155.92|160.52|159.34|158.22|158.2|156.82|155.74|155.26|155.72|153.86|154|150.1|148|145.82|148.1|151.7|152.02|152.12|153.84|152.1|152.76|150.66|148.7|149.36|152.2|150.88|148.2|147.36|148.22|145.9|145.1|144|144.62|144.86|146|144.5|148|153.42|151.92|148.56|146.28|144.88|144.2|144.84|144.66|143.74|139.94|136.44|137.94|135.4|130.56|131.88|131.28|125.9|125.2|123.38|123.3|122.28|123.1|121.94|125.68|126.36|124.7|124.46|128.72|133.88|136.02|143.8|144.88|143|143.84|142.52|142.44||143.5|142.66|142.5|140.26|140|137.3|141.5|141.36|141.16|142.32|143.2|143.12|140.6|140|144|143.14|142.92|140.72|138.66|138.1|136.58|137.22|133.5||131.84|128.42|126.98|126.92|127.54|127.76|126.5|126|125.58|123|127.5|127.5|126.8|129.32|128.5|132.82|121|133.22|||129.86|129.38|131.16|130.02|127.88|124.66|126.56|127|124.84|131.5|132.36|130.16|129.56|128.08|127.22|127.2|122|117.22|116.66|116.5|117.5|113.9|113.8|116|113.18|113.56|113.22|111.82|109.58|109.16|109.52|106.68|105.88|107.94|107.24|109.8|108.2|108.7|109.3|106.96|106.38|107.02|104.68|103.62|105.26|104.58|103.52|102.22|102.3|102.52|99.27|96.46|96.09|97.33|98.74|97.55|97.22|97.49|95.8|92.5|92.58|98.2||99.6|96.25|||95.22|93.32||||93.41|92.98|92.01|91.3|91.5|91.9|93.5|92.73|92.26|91.5|90.9|90.4|90.64|91.12|90.86|92.38|93.8|91.8|92.8|94.35|94.58|95.57|97.28|99.31|100.5|99.37|102.74|102.3|103.48|101.8||99.4|98.41|97.66|96.93|96.61|98.1|99.53|99.25|98.42|97.32|97.88|96.72|95.35|92|91.62|88.9|87.6|89.12|87.2|84.85|87.27|87.76
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||136.05|134.3|138.5|138.25|135.35|135.15|133.65|131|126.65|130.35|134.45|134.45|136.5|139.1|137.1|134.75|134.8|134.2|137.5|135.35|139.25|140.15|140.85|135.7|133.05|133.2|131.4|132.95|135.45|138.05|136.35|141.45|143.35|141|140.25|138.5|136.85|137.4|141.35|141.5|144.15|138.5|141.25|141.55|146.2|148.6|150.4|149.05|148.6|149.25|147.45|145.95|148.9|146.65|146.75|145.75|146.45|145.85|148.65|153.35|155|147.35|146.3|146.15|144.9|144.7|146|145.6|147.3|147.65|143.5|143.45|145.1|148.1|153.3|155|155.25|153.85|159.7|158.6||160.35|162.2|164.55|163.1|161.7|161.95|162.7|166.8||166.25|161.25|162.5|162.65|161.85|||160.15|161.4|161.15|160|161.4|158.7|165.05|167.4|167.75|164.45|165|165.9|163.1|161.2|161.3|160|158.35|154.85|153.7|156.15|160.75|162.15|162.65|162.8|160.35|157.75|157.8||||158.1|151.75|147.1|139.45|143.6|141.75|137.65|132.75|136|140.4|144|147.15|145|143.5|142.8|145.4|142.7|137.2|141.05|143.5|143.9|143.9|147.3|150|152.5|154.9|153.35|150.75|149.6|150.25|152.5|152.45|148.8|143.2|145|145|146.85|145.15|137|135.4|138.6|139.7|136.9|140.4|142|144.6|139.4|137.5|135.2|132|124.5|123.8|128.6|131|130.85|129.95|132.7|125|128.85|127|129.9|127.95|124.2|122|||120|115.75||||114.65|113|132.55|134|135|134.95|137.5|136.05|136|134.75|137.1|137.85|137.25|135|137.15|137.15|132.6|133.85|132.1|129.85|129|126|124.2|126.75|123.65|126.35|124.4|122|124.45|121.9|121.4|118|115.15|113.2|111|113.1|114.3|115.8|114.1|117.35|119.6|117.25|115.15|114.9|117.65|118.1|119.05|116.85|119.1|120.1|118.7|120.85|113.1
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||829.8|816|818.2|812.6|776.2|787|796.2|776.2|793|787.6|797.8|801|799.6|812.6|826|839|832|844.2|847.8|847|834.6|825.6|819.8|805|783.4|766.6|757|800|801.4|814.4|803.6|779.4|771.4|773.4|788.4|792.8|803.4|826|820.8|812|793|791.2|804.6|780.4|765.4|750|753.6|756|758|764|775.6|790|784|764.6|759|758.8|772.8|766.6|766.2|756.4|746.8|753.4|738|734.2|730|718.8|681.2|646.8|638|633|655.4|624.8|630.6|627.6|639.2|636|612|602.8|593.6|569.6||566.8|574|576.4|580.4|594.4|583|577|552.6||554.4|543.4|527|529.8|514.6|||509.8|507.8|518.4|533.8|535.4|530|486.7|483.9|481.9|476.7|480.6|485.1|485.7|485|488.5|500.4|521.2|511.4|509.2|494.6|489.5|479.7|474.9|479.7|462.2|467.8|466.9||||463.9|453.6|457.1|458.2|454.7|459.7|475|447.3|432.4|431.2|431.9|430|435.3|438.1|442.9|467.3|479.5|485.1|492.9|477|480.7|480|480|499|504.6|500.4|516|517.2|521.6|526|533.4|531|537.4|531|531.6|534.4|537|536.6|552.4|501|501|503.2|540|484|469.4|482.3|488.1|484|504|505|508.8|507.6|519.2|536|544.6|551|570|566.4|587.8|655|659.2|661.8|658|694|||695|682.2||||697|693|690.4|685.6|690.8|693.6|690|698.2|700.8|697.8|718.2|728.4|725.4|718.6|722.8|737.8|740.4|763|761.8|756.2|740.4|746.2|735|740|743.4|739.4|759.8|777|780|800|789.8|778.6|759.4|772.2|761|810.6|826.4|867.6|862.8|865.8|881.8|880.8|875|872.2|853.8|833.2|825|803|806|788|791.8|793.2|811.2
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||21.55|21.46|21.63|21.65|21.52|21.36|21.45|21.49|21.48|21.29|21.14|21.19|21.49|21.84|21.94|22.3|22.01|22.72|22.88|22.91|23.02|22.87|23.14|23.36|23.5|23.3|23.6|23.37|23.21|23.3|23.64|23.26|23.01|23.44|22.96|22.94|22.9|22.86|22.58|22.67|22.57|22.82|22.21|20.9|23.31|22.9|22.67|23.11|23.06|23.44|23.54|23.38|22.92|23.01|23.92|23.83|23.85|24.07|24.66|24.32|24.23|23.79|23.63|23.61|23.75|23.64|23.6|23.39|23.34|23.41|23.11|22.73|23.03|23|23.06|22.51|22.25|22.35|22.39|22.28|22.42|21.89|21.72|21.98|22.27|22.74|22.42|22.96|23.09|23.47|23.31|23.04|22.5|22.38|21.56|21.6|21.87|21.75|21.86|22.91|23.1|23.01|22.7|22.5|22.41||21.66|21.44|23.01|23.25|23.22|23.7|24.1|24.28|24.78|24.43|24.64|24.7|24.29|23.85|23.99|23.75|23.9|23.01|||23.19|23.27|23.13|23.2|23.35|23.47|23.42|22.93|22.02|22.79|23.07|23.93|24.36|24.17|24.33|24.43|24.57|25.02|24.06|24.88|25.53|25.82|25.39|26.23|26.88|26.32|26.36|26.54|26.2|26.08|26.24|26.16|25.97|25.85|26.03|26.65|26.04|26.04|24.44|24.19|24.12|24.39|24.4|23.975|24.04|24.18|24.38|24.26|24.61|24.1|25.1|24.4|24.23|24.43|25.45|25.77|25.32|25.34|25.42|25.19|24.77|24.44|23.81|23.11|23.08||23.05|23.07|22.77|||22.74|22.66|22.6|22.68|22.24|22.21|22.38|22.36|22.71|22.78|22.95|23.08|23.15|22.91|21.8|24|24.15|24.15|24.12|24.1|23.97|23.64|23.5|23.05|23.32|23.42|23.51|24.2|24.41|24.97|25.17|24.42|24.34|24.21|24.35|24.19|23.67|23.5|23.54|23.51|23.4|22.78|24.85|24.75|24.62|24.43|24.39|24.24|23.95|23.86|23.43|23.22|23.62|23.71
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||6.415|6.435|6.465|6.455|6.375|6.355|6.315|6.29|6.18|6.285|6.31|6.285|6.305|6.455|6.535|6.545|6.47|6.435|6.355|6.62|6.635|6.545|6.705|6.65|6.64|6.58|6.54|6.5|6.495|6.61|6.63|6.49|6.405|6.4|6.485|6.5|6.535|6.535|6.53|6.61|6.5|6.235|6.45|6.41|6.415|6.36|6.445|6.53|6.525|6.52|6.81|6.795|6.77|6.745|6.82|6.72|6.66|6.66|6.905|6.965|6.88|6.685|6.62|6.505|6.51|6.415|6.445|6.315|6.295|6.31|6.365|6.305|6.35|6.43|6.435|6.205|6.07|6.065|6.095|5.95|5.97|5.31|6.125|6.175|6.15|6.295|6.235|6.175|6.1|6.12|6.015|5.975|5.91|5.955|6.035|6.105|6.15|6.085|6.06|6.145|6.135|6.165|5.91|5.795|5.745||5.73|5.79|5.9|5.915|5.91|5.915|5.935|6.025|6.07|5.96|5.88|5.895|5.925|6.01|6.125|6.115|6.155|5.95|||5.93|5.964|5.876|5.826|5.808|5.812|5.808|5.652|5.448|5.518|5.544|5.678|5.69|5.68|5.63|5.64|5.8|5.766|5.634|5.804|5.838|5.9|5.878|6.188|6.334|6.282|6.308|6.22|6.224|6.232|6.274|6.254|6.264|6.288|6.356|6.386|6.302|6.27|6.34|6.326|6.342|6.284|6.254|6.268|6.244|6.278|6.19|6.232|6.322|6.366|6.338|6.198|6.184|6.222|6.31|6.356|6.33|6.26|6.106|6.11|5.996|6.088|5.93|5.91|5.836|||5.804|5.764||||5.776|5.808|5.854|5.76|5.822|5.968|5.952|5.95|5.93|5.902|5.976|6.06|6.072|6.066|6.02|5.926|5.952|5.95|5.902|5.886|5.818|5.928|5.862|5.908|5.906|5.9|5.96|5.952|6.044|6.076|6.104|6.126|6.054|6.132|6.092|6.08|6.084|6.06|6.08|6.09|6.064|6.082|6.07|6.064|5.92|6.024|5.964|5.878|5.762|5.758|5.704|5.926|5.926
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||124|121.6|122.34|122.1|120|118.5|120.04|119.34|118.16|119.5|118.96|118.44|116.9|115.32|116.14|114.8|112.3|112.12|111.72|112.78|111.82|112.22|113.2|113.3|112.24|113.9|113.1|109.24|109.86|110|109.52|109.42|108.58|109.04|107.56|108.3|108.2|107.24|105.9|112.2|111.44|108.88|109.44|108.12|106.7|106.18|106.5|107.6|107|105.8|105.28|107|108.74|108.48|111.2|108.16|106.42|103.22|103.82|104.74|104.5|104|102.16|101.74|102.5|102.58|103.26|102.26|102.36|103.74|104.14|105.12|105.54|103.36|103.02|101|98.39|97.82|98.79|96.87|98.29||99.3|98.31|100|103|103.04|104.24|104.06|102.86|100.42|98.65|96.48|96.73|96.12|97.16|96.95|95.19|94|94.24|94.31|95.65|95.55|93.2|93.57||94.23|95.75|96.46|96.09|95.29|95.8|97.84|100.1|99.79|99.15|98.65|99.45|99.99|97.8|95.14|94.6|92.78|89.38|||87.72|88.54|85.82|84.98|85.22|85.66|86.66|85.58|82.88|85.2|86.42|88.42|86|85.58|85.02|84.54|86.68|87.4|80.8|84.2|87.18|85|85.06|87.98|91.94|92.84|91.78|90.44|91.3|89.76|89.58|89.3|87.82|88.82|88.54|91.66|91.2|92.56|92.54|92.28|92.52|95.32|94.28|90|90.62|90.82|92.12|89.88|88|88.12|87.54|85.72|85.8|85.4|86.28|86.5|85.76|86.7|87.1|85.04|85.22|85.22||87|85.16|||84.58|84||||83.82|83.74|83.22|82.22|82.16|82.58|80.6|81.1|79.62|79.18|77.88|77.56|76.7|77.34|76.56|76.42|77.14|76.6|77.28|76.36|74.14|73.56|73.2|75.02|73.2|72.88|74.5|74.56|76.34|76.6||76.2|75.18|75.72|75.08|75.52|76.02|75.52|76.52|76.84|76.58|76.36|76.84|75.62|75.4|75.06|74.98|73.4|74.98|74.3|73.3|73.16|72.76
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||25.71|25.15|25.22|25.46|26.57|26.69|26.18|25.91|25.47|25.94|25.58|25.27|25.57|26|25.57|26.73|26.35|26.2|26.51|27.74|27.63|27.59|27.53|27.32|27.23|27.07|27|27.03|27.17|27.28|26.94|27.02|26.77|26.7|26.86|27.26|27.29|27.28|26.56|25.97|25.81|26.08|26.01|25.89|26.03|26.07|27.01|27.17|27.44|27.46|27.55|27.3|28.19|28.39|28.52|28.55|28.52|28.52|28.74|28.73|29.05|28.95|28.38|28.54|28.38|27.97|28.15|27.99|27.42|27.63|28.62|28.54|28.6|28.47|28.19|27.51|27.18|26.76|26.26|25.64|25.51|25.41|25.47|25.56|25.33|25.07|24.95|25.12|25.25|25.1|24.78|24.67|24.26|24.55|24.11|24.07|24.08|23.77|23.92|23.61|23.21|22.94|22.24|22.09|22.02||22.17|22.31|22.28|22.105|21.95|21.95|22.17|22.13|22.14|22.05|22.04|22.03|22.05|21.45|21.54|21.38|21.38|20.9|||20.51|20.47|19.99|19.645|19.565|19.72|19.69|19.3|19.28|21.18|21.26|21.66|21.31|21.07|21.08|21.08|21.58|21.78|20.83|21.3|21.78|21.66|21.59|22.19|22.75|22.78|22.98|22.82|23.08|23|22.9|23.08|22.91|22.68|22.47|22.88|22.84|23.23|23.05|22.55|22.61|22.82|22.8|22.13|22.06|21.99|21.94|22.08|21.86|21.72|21.86|21.4|21.79|21.87|22.02|21.95|21.86|22.01|21.77|22.03|22.24|22.2|22.07|21.65|21.4|||21.3|21.29||||21.4|21.39|21.14|20.95|20.84|20.77|20.63|20.48|20.43|20.4|20.23|20.21|20.11|20.14|20.3|20.51|20.34|20.53|20.66|20.41|20.22|20.29|20.7|20.88|20.68|20.73|21.07|20.98|21.21|21.12|20.87|20.8|20.55|20.57|20.56|20.48|20.76|20.82|20.73|20.74|20.64|20.3|20.15|20.18|20.08|20.17|20.04|19.835|20.15|20.25|20.27|20.41|20.4
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||35.41|35.44|35.66|36.94|35.965|35.315|35.28|35.39|35.74|35.56|35.455|35.185|35.725|36.155|36.455|36.9|36.58|36.585|37.05|38.1|37.95|37.61|37.81|37.275|37.02|37.6|37.365|36.8|36.775|37.125|37.3|37.765|38.055|41.09|41.92|41.345|40.665|41.57|40.47|40.565|39.555|39.2|39.115|37.92|37.27|36.17|36.4|36.77|38.21|39.24|38.49|40.39|39.7|38.54|38.96|39.28|39.485|39.985|38.53|37.365|36.875|37.195|37.46|37.41|37.915|36.905|37.78|37.505|36.905|37.855|38.215|38.66|38.795|38.59|39.535|39.055|39.205|39.4|39.735|39.29|40.015|39.74|40.06|41.925|38.675|38.64|38.33|38.98|39.265|39.615|38.55|39.49|39.99|39.76|38.5|38.245|38.72|37.76|37.365|40.62|40.755|41.94|40.395|40.235|40.365||39.85|40.31|40.46|40.32|40.74|41.37|42.23|42.76|43.5|42.575|42.47|41.9|41.42|40.44|41.38|41.47|41.64|39.465|||39.23|39.89|38.56|38.12|38.61|39.5|40.55|39.48|38.11|40.02|40.54|42.38|46.555|45.955|45.24|45.315|45.695|45.345|41.305|41.545|41.335|41.095|40.535|41.725|43.38|43.36|43.865|43.45|43.895|43.33|43.695|43.24|42.16|42.535|42.15|42.66|43.71|44.56|45.815|45.25|45.065|45.095|47.28|47.515|48.04|49.65|50.18|49.9|49.7|49.925|50.57|50.38|50.41|52.13|53.01|52.91|55.12|55.19|53.95|52.71|53.32|53.99|54.62|53.91|53.57||52.39|52.63|52.35|||52.38|52.38|52.68|52.72|51.16|51.48|52.33|52.56|53.14|51.67|51.46|50.97|51.34|52.12|51.95|51.63|52.25|53.08|53.59|53.71|55.11|54.5|54.39|54|57.45|57.89|58.16|59.42|59.57|61.9|61.35|60.76|60.92|58.74|60.13|59.33|58.66|59.52|59.24|60.39|60.78|60.43|60.99|58.84|58.44|58.13|58.39|58.31|56.51|58.12|58.69|57.96|59.15|58.85
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.105|6.035|6.015|6.195|6.24|6.24|6.45|6.36|6.27|6.18|6.185|6.15|6.2|6.24|6.23|6.26|6.26|6.19|6.225|6.31|6.26|6.2|6.265|6.19|6.145|6.14|6.155|6.155|6.14|6.11|6.22|6.205|6.215|6.155|6.13|6.275|6.275|6.19|6.29|6.325|6.22|6.25|6.265|6.21|6.13|6.045|6.095|6.065|6.04|6.05|6.11|6.045|6.05|6.125|5.925|5.83|5.795|5.8|5.77|5.74|5.845|5.805|5.71|5.83|5.94|6.075|6.09|6.09|6.08|6.035|6.105|6.11|6.22|6.36|6.42|6.52|6.49|6.295|6.395|6.455|6.575|6.675|6.76|6.7|6.63|6.6|6.65|6.76|6.755|6.83|6.85|6.88|6.835|6.74|6.5|6.49|6.51|6.13|6.39|6.54|6.535|6.555|6.49|6.46|6.43||6.36|6.46|6.46|6.585|6.595|6.575|6.615|6.945|6.94|6.98|7.01|7.03|6.92|6.88|6.98|7.045|6.975|6.98|||6.91|7|7|6.89|6.875|6.955|6.93|6.93|6.765|6.99|7.13|7.125|7.08|7.085|7.03|7.13|7.16|7.25|7.15|7.525|7.515|7.345|7.205|7.04|6.47|8.17|8.07|8.145|8.17|8.24|8.34|8.375|8.295|8.205|8.16|8.055|8.02|7.93|7.62|7.875|7.735|7.74|7.63|7.63|7.57|7.41|7.32|7.43|7.445|7.31|7.21|7.16|7.18|7.23|7.245|7.225|6.97|6.98|7.145|7.135|7.2|7.235|7.14|7.015|7.085||7.06|7.03|6.96|||6.955|6.93|6.9|6.95|6.935|6.9|7.02|6.975|6.97|6.93|6.945|6.96|6.945|7.06|7.125|7.14|7.36|7.38|7.19|6.9|6.83|6.83|6.845|6.77|6.76|6.68|6.72|6.77|6.765|6.8|6.8|6.765|6.795|6.615|7.225|7.27|7.24|7.33|7.365|7.41|7.55|7.375|7.375|7.47|7.655|7.64|7.595|7.545|7.57|7.55|7.565|7.46|7.4|7.41
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||121.25|122.3|126.25|125.7|123.65|121.8|121.65|119.15|117|117.2|121.65|122.65|125.55|123.25|123.3|120.2|118.55|116.4|115.85|120|121.7|122.2|120.65|119.8|117.1|122.1|120.2|122.4|124.3|130.45|127.8|130.1|129.5|125.5|125.85|124.75|118.75|121.35|120.4|114.55|118.4|110.3|113.45|114.15|120.65|124.25|123.4|126.85|128.05|124.7|123.2|128.15|133.85|131.1|130.85|135.05|135.55|131.45|132|140.45|143.8|138.55|140.8|145.45|142.1|142.05|147.6|143.25|146|152.1|147.85|146.8|145|143.7|144.15|141.3|135.8|134.3|141.85|141.55|144.85|147.05|153|150.9|147.2|145.95|144.5|145|150.3|150.65|149.8|143.6|139.85|137.3|147.75|147.85|152.85|151.15|148.45|150.25|142.5|143.05|137.95|126.35|125.65||115.95|122.8|121.7|122.9|121.25|119.6|118.85|118.9|118.8|119.35|119.6|120.1|118.9|117.45|116.1|113.65|110.9|103.75|||100.7|102.3|93.4|93.2|92.5|95.34|96.68|93.76|89.88|92.44|93.86|98.82|95.72|96.6|97.7|98.44|98.82|100.2|92.74|96.18|98.6|97.74|95.82|99.18|101.05|95.2|97.1|95.46|95.4|97.5|96.2|98.44|95.12|98.34|92.46|101.1|102.85|103.8|102.5|97.6|97.84|100.7|101|97.52|98.3|97.94|96.84|97.62|95.88|94.64|93.5|92.68|90.14|92.96|92.9|90.6|85.48|85.04|84.64|86.22|87.38|90.6|90.23|89.62|85.94|||85.28|85.34||||84.74|85.22|83.64|81.56|81.92|82.6|82.82|82.3|83.04|84.68|82.76|84.8|84.72|83|81.38|84.52|83.14|85.36|84.86|82.74|81.28|81.6|79.16|84|80.42|81.02|83.38|82.14|84.16|84.74|83.04|83.38|80.6|85.24|85.86|85.9|88.02|88.1|84.32|91.1|90|89.86|88.32|86.3|85.6|88.16|88.02|87.22|87.96|88.2|85.44|87.94|87.66
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||72.84|72.08|72.82|73.02|72.18|72.12|72.48|71.7|75.74|75.82|75.56|74.86|74.62|75.6|75.9|75.5|74|73.9|73.4|73.42|73.1|72.62|72.46|72|71.58|72.02|71.7|70.7|71.54|72|71.94|71.82|72.36|72.8|72.4|72.9|72.16|71.8|70.72|70.56|70.3|69.8|69.98|70.22|70.26|69.44|69.46|70.7|70|68.62|68.32|69.02|68.74|67.44|68.3|67.68|67.28|66.66|68.36|68.3|67.64|66.12|64.96|64.82|64.88|64.8|65.66|65.34|65.72|66.74|66.92|67.2|67.34|66.4|66.34|65.3|63.68|62.7|63|61.7|61.84||63.2|63.26|63.14|63.74|63.88|64.72|64.62|64.68|64|63.66|62.8|62.94|61.8|62.32|63.2|63.04|62.9|63|63.16|64.34|63.72|62.92|62.78||62.96|63.86|64.2|64.04|64.2|64.82|66.66|68.28|68.5|67.36|67.34|67.82|67.4|67.04|66.82|66.06|66.58|65.02|||64.18|64.78|63.64|63|62.64|62.4|62.9|61.74|60.78|62.24|63.5|64.9|63.1|62.46|60.88|61.52|63.1|64.52|62.86|64.6|65.9|64.5|63.54|65.42|66.94|66.12|68.8|67.72|69.3|68.6|68.4|68.48|67.96|68.3|67.9|68.94|69.4|70.66|70.88|70.58|70.36|71.22|70.2|68.86|68.94|69|69.32|68.36|67.96|68.8|69.2|68.22|68.72|69.06|69.18|68.88|67.28|68.14|69|69.72|70.48|69.54||67.7|66.74|||66.1|65.76||||67.26|67.3|66.64|66.2|66.46|66.14|65.18|65.14|64.02|63.2|62.64|62.72|62.62|61.94|62.06|62.48|62.52|62.44|62.72|62.34|60.98|60.66|60.24|61.4|58.96|58.8|60.08|59.98|61.12|61.28||60.52|59.92|60.38|59.46|59.1|59.18|58.92|58.82|58.7|57.52|57.28|56.86|56|54.82|54.78|54.64|53.92|55.08|55.64|54.88|54.6|55.02
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||63.4|63.05|64.25|62.05|61.85|60.5|58.5|63.05|62.7|63.65|65.55|65|64.2|62.55|63.6|63.65|63.35|62.7|62.1|62.7|61.9|61.25|62.2|61.2|60.65|60.3|60.25|60.05|61.9|62.35|61.5|61.55|60.65|60.35|61.25|62.35|63.75|61.8|61|59.45|56.75|55.65|56.3|55.2|55.65|56.4|54.3|54.85|53.4|52.2|52.25|54.3|55.4|54|54|53.95|53.85|53.4|55.7|55.4|55.55|54.45|54.5|54.5|54.1|54.55|54.15|53.25|53.3|54|53.2|54.15|51.85|51.55|51|49.5|48.18|47.5|48.12|47.32|49.02|48.86|48.54|48.06|47.84|47.76|46.96|47.3|47.3|47.1|46.34|45.74|44.86|44.56|45.52|45.92|46.82|46.56|45.68|46.48|45.5|45.74|43.5|43.08|44.8||44.4|44.82|43.94|43.5|42.9|42.92|43.26|44.26|44.6|44.72|45.06|45.12|43.5|43.6|39.8|39.32|39.8|37.12|||36.82|37.58|35.76|35.42|36.1|37.02|37.66|36.6|34.64|36.22|36.84|38.32|37.34|36.4|37|37.16|38.64|38.1|34.32|36.54|38.34|37.68|36.9|38|41.38|42.2|41.84|41.1|42.02|42.46|42.26|41.78|40.9|40.94|40.88|41.94|42.44|42.82|42.5|41.2|41.3|43.68|43.4|41.36|42.26|42.1|41.2|39.88|38.3|38.76|37.6|36.08|36.22|36.12|36.86|36.54|36.82|36.56|37.18|37.44|36.5|37.28|36.78|37.18|37.52|||37.66|37.5||||37.02|36.94|36.2|35.76|36.94|37.74|36.7|37.1|36.54|36.04|35.04|34|34.82|34.12|34.7|35.56|34.92|34.18|34.56|34.82|33.6|33.72|32.54|32.68|30.92|31.04|31.86|32.06|32.96|32.04|32.14|31.74|30.78|30.5|30.84|31.02|32.06|31.16|30.72|29.74|29.56|29.7|29.06|28.84|29.02|29.7|29.88|29.06|29.12|29.44|29.16|29.06|29.18
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||35.64|35.93|35.75|35.99|35.98|36.06|36.4|36.41|37.18|37.61|37.04|37.65|36.95|37.11|37.82|38.36|38.23|38.45|40.01|39.5|39.96|39.15|39.68|39.14|39.26|38.9|39.02|38.55|38.4|38.84|39.13|38.39|38.37|39.13|38.65|37.48|37.28|37.5|37.4|36.05|35.92|36.33|37.36|36.57|36.43|34.92|35|32.6|31.66|32.42|32.14|29.69|29.53|29.52|28.76|28.03|27.68|27.65|28.34|27.83|27.3|26.49|25.01|25.15|25.89|24.95|26|25.88|25.91|26.29|26.95|26.33|26.42|26.58|27.11|26.83|26.76|26.44|26.34|26.77|27.12|26.4|26.43|27.08|26.46|26.08|25.97|26.02|25.87|26.12|25.81|25.22|24.46|24.66|24|23.81|23.89|23.64|25.68|25.42|25.25|24.97|25.08|25.03|24.74||24.69|24.44|24.85|24.6|24.57|25.29|24.48|24.3|23.74|23.15|22.85|22.1|21.72|21.3|21.56|21.645|22.41|22.22|||22.11|22.15|22.2|22.78|22.78|23.4|23.72|23.5|22.84|23.04|23.97|24.55|25.12|25.18|25.79|25.9|25.8|26.03|25.75|26.48|26.2|26|26.04|26.61|27.27|26.91|26.52|26.56|27.04|27.82|27.77|27.24|26.94|27.32|26.78|27.01|27.31|29.95|29.88|29.77|30.24|29.18|29.29|30.1|28.53|27.87|27.88|28|28.44|28.35|28.79|28.03|28.19|28.86|29.8|30.08|30.04|31.03|30.86|31.68|30.63|32.06|31.45|31.32|31.99||32.12|32.21|31.23|||31.05|31|31.04|31.29|31.31|31.8|32.3|32.38|31.78|31.18|31.05|31.06|31.72|32.42|33.24|32.89|33.01|32.97|33.21|32.93|33.09|33.7|33.74|32.48|32.75|32.85|32.91|33.5|33.81|34.53|34.27|33.37|33.45|33.14|33.33|32.79|32.7|33.5|33.93|34|34.29|34.67|34.68|34.82|34.45|33.33|36.02|36.12|36.12|36.74|37.64|37.17|37.77|37.68
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||52.9|52.8|52.85|52.75|52.55|52.7|52.65|52.55|52.3|52.2|52|51.9|51.85|51.8|51.55|51.9|52|51.9|52.35|52.4|52.65|52.55|52.6|52.65|52.65|52.7|52.7|52.6|52.55|52.5|52.5|52.7|52.6|52.6|52.65|52.6|52.15|51.8|51.45|51.55|51.4|51.3|51.35|51.3|51.35|51.3|51.3|51.3|51.25|51.3|51.35|51.3|51.3|51.25|51.25|51.3|51.25|51.25|51.4|51.25|51.3|51.3|51.25|51.3|51.3|51.2|51.2|51.2|50.85|50.55|50.4|50.4|50.45|50.55|50.65|50.75|50.75|50.75|50.6|50.4|50.7|50.6|50.6|50.7|51.05|51.1|50.8|51.15|51.3|51.35|51.15|50.7|50.15|50.55|50.2|51.45|51.4|49.32|49.38|49.92|49.2|49.38|49.08|49.06|49.36||48.96|48.9|49.02|49.56|49.5|49.74|49.18|49.1|50.05|50.05|50|49.48|48.62|48.02|48.48|48.58|48.92|49.12|||49.28|49|48.72|48.26|48.12|45.66|45.56|45.1|43.94|44.28|43.76|44.64|44.78|44.3|45.48|46.08|46.22|46.94|45.72|46.8|47.42|47.78|46.76|46.96|48.28|48.14|47.86|47.58|47.4|47.78|47.62|47.58|47.08|47.08|47.26|47.4|47.38|47.38|47.06|47.18|47.8|47.66|47.3|46.38|46.02|45.9|45.94|46.64|46.62|46.48|46.6|46.28|46.56|47.42|47.98|47.88|48.06|48.02|49.3|49.12|48.24|47.84|47.64|47.3|48.08|||48.24|48.44||||48.58|48.02|48|48.1|47.74|47.94|47.68|47.68|47.18|47.22|48.1|48.74|48.78|48.88|48.98|49.4|50.05|50.35|50.3|50.05|49.48|49.84|50.25|50.1|50.2|51.1|52.1|51.9|52.1|52.8|49.94|49.7|49.52|50.05|50.55|50.35|51|51.5|50.35|50.55|50.65|51|50.95|50.95|50.65|50.55|51.65|51.35|51.4|51.2|51.55|51.7|51.45
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||14.88|14.98|15.09|15.12|15.05|14.98|14.97|14.8|14.61|14.69|14.8|14.9|14.88|14.76|14.85|14.79|14.78|14.91|14.97|15.17|15.21|15.1|15.2|15.17|15.06|15.08|15.12|15.09|15.01|15.02|15.15|15.24|15.25|15.27|15.22|15.35|15.42|15.37|15.4|15.25|15.24|15.26|15.28|15.67|15.67|15.63|15.54|15.38|15.34|15.44|15.46|15.19|15.25|15.21|15.33|15.2|15.12|15.22|15.22|15.21|15.1|14.93|14.78|14.82|14.79|15.42|15.3|15.16|15.07|14.96|15.12|15.02|14.9|14.99|15.04|15.02|15.05|14.94|14.83|14.82|14.72|14.6|14.52|14.68|14.63|14.73|14.84|14.79|14.98|14.98|14.95|14.8|14.77|14.74|14.34|14.36|14.49|14.45|14.52|14.51|14.53|14.62|14.57|14.53|14.63||14.7|14.65|14.88|14.85|14.87|14.73|14.75|14.9|14.97|14.95|15.06|14.94|15.07|14.99|15.21|15.12|14.98|15|||14.81|14.6|14.46|14.25|14.21|14.35|14.85|14.52|14.41|14.83|14.78|14.92|15.11|14.93|14.75|14.63|14.76|14.75|14.54|14.82|14.79|14.74|14.75|15.32|15.08|15.38|16.14|16.12|15.86|15.79|15.71|15.98|16.09|15.82|15.66|15.24|15.29|15.09|15.05|14.99|14.86|14.62|14.44|14.53|14.33|14.38|14.15|14.38|14.35|14.29|14.46|14.47|14.47|14.8|14.81|14.74|14.88|14.93|15.03|15.18|15.29|15.31|15.27|15.04|15.18||15.16|15.08|15.11|||15.17|15.11|14.92|14.89|14.99|14.92|14.96|14.94|14.68|14.71|14.89|15.05|15.11|14.99|15.02|15.2|15.29|15.21|15.24|15.28|15.12|15.1|15.03|14.93|15.01|14.99|15.02|15.01|14.97|15.09|15.18|15.19|15.23|15.27|15.33|15.25|15.41|15.41|15.59|16.16|16.2|16.64|16.6|16.58|16.36|16.61|16.86|16.75|16.69|16.54|16.6|16.62|16.4|16.34
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||30.5|30.79|29.63|28.6|29.19|29.18|29.02|28.94|28.56|27.8|28.59|28.65|28.64|27.93|27.94|27.51|28.02|27.8|27.52|26.8|26.46|26.28|26.45|26.83|27.03|27.89|27.4|27.33|27.26|26.73|26.39|25.83|25.99|25.9|25.28|25.08|25.31|25.24|25.52|25.66|26.05|25.97|25.56|24.99|24.93|25.48|25.64|24.9|24.76|24.48|24.05|23.68|23.76|23.71|23.32|23.07|22.59|22.44|21.71|21.54|22.09|21.93|21.84|21.52|21.29|21.1|20.84|21.02|21.52|21.46|21.42|21.24|21.51|21.42|21.48|22.37|23.41|22.56|22.52|22.97|22.64|22.74|22.75|22.23|22.06|21.62|21.51|21.53|21.64|21.56|22.12|22.44|22.56|23.16|22.83|22.38|22.24|22.45|22.38|22.04|21.66|21.18|21|22.69|22.36||21.88|21.59|21.3|20.97|20.77|20.92|20.56|20|19.985|19.54|20.39|20.5|21.03|21.49|21.42|22.63|21.2|23.88|||23.79|23.25|23.88|24.1|23.77|23.62|22.79|22.67|21.3|24.24|24|23.71|23.4|23.01|22.35|21.63|20.77|19.2|20.63|20.19|20.07|20.06|19.945|19.665|18.825|18.555|18.57|18.48|18.08|17.95|17.32|17.175|16.935|16.93|16.62|16.67|16.695|16.565|16.615|16.2|16.15|16.46|15.99|16.01|16.03|16.02|15.755|15.73|15.815|15.62|15.515|15.715|15.325|15.465|15.445|15.57|16.08|15.875|15.98|16.295|16.05|16.02|16.61|16.43|15.955||15.925|15.865|15.655|||15.77|15.69|15.6|15.26|15.36|15.265|15.21|15.66|15.8|16|16.175|16.23|16.225|16.06|16.045|16.215|16.185|16.035|15.8|15.645|15.575|15.485|15.35|15.48|16.29|16.22|16.53|16.92|16.675|16.625|16.45|16.51|16.335|16.395|15.91|15.825|15.675|15.88|15.655|15.51|15.685|15.375|15.45|15.2|15.025|14.535|14.305|14.28|13.96|14.23|14.49|14.385|14.56|14.435
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||41.71|41.78|40.995|40.215|40.775|40.955|41.38|41.67|41.72|41.8|40.905|40.93|40.85|40.6325|40.12|39.665|39.54|39.975|39.645|39.24|38.845|38.65|38.91|39.385|39.68|39.84|39.8|39.74|39.46|38.765|38.56|38.2|38.775|39.005|38.185|38.28|38.3|38.32|38.59|38.6|38.835|38.715|38.09|37.85|37.81|38.545|38.73|38.31|37.795|37.525|37.285|36.74|36.825|36.63|35.89|35.53|35.625|35.505|34.325|33.75|33.825|33.48|33.5|33.59|33.625|33.495|33.815|34.215|34.615|34.525|34.34|33.975|34.925|35.29|35.195|36.5|37.52|36.8|36.72|37.36|37.06|36.84|37.305|36.48|36.21|35.865|35.925|35.68|36.53|36.41|36.935|37.11|37.465|37.765|36.88|36.185|36.14|36.23|36.26|35.93|35.6|35.825|36.32|38.045|38.03||37.84|37.715|37.485|37.32|37.945|38|37.6|37.5|37.235|36.41|38.2|38.47|38.525|39.63|38.85|39.2|36.94|40.54|||40.22|39.345|40.52|40.26|39.63|39.66|39.2|38.89|37.815|39.4|39.465|39.78|39.5|39.005|38.54|37.505|36.52|35.93|36.525|35.66|35.195|35.11|35.31|35.56|34.365|34.16|34.29|33.98|33.47|33.585|33.365|32.96|32.58|32.975|32.86|33.135|32.775|32.36|31.73|31.685|31.86|32.765|31.925|31.505|32.025|31.845|31.35|30.865|30.965|30.925|30.83|31.19|31.17|31.54|31.465|31.265|31.215|30.8|30.325|29.91|29.55|30.44|31.8|31.44|31.46||31.315|31.14|30.92|||30.97|30.845|30.84|30.4|30.34|30.33|29.79|30.81|30.67|30.91|31.1|31.3|31.35|31.575|31.995|31.805|31.7|31.755|31.595|31.39|31.37|31.45|31.435|31.42|31.895|31.64|31.88|32.455|32.115|32.515|33|32.88|32.545|32.095|32.24|32.025|31.725|32.3|32.195|32.44|32.215|32.12|32.35|32.535|32.48|31.555|31.25|30.98|30.315|30.925|30.86|30.695|30.995|30.975
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||414.8|416.2|416.8|413.8|410.2|412.6|417.4|416.6|418|415.2|415.6|414.2|416|415.4|414.2|416|417.2|417|423.4|428|430.2|429|434|432|438.2|434.6|429.8|424.4|421.8|461|467.2|464|464|467|471.2|480.8|483.2|473|472.6|477|483.6|481.6|479|475|463.4|462.8|464.8|477.4|474.4|476.8|478.4|470|465|461.2|460.8|461.8|459.6|465|467.2|463.6|457.6|447.8|430|429.2|431|428.6|430|422.8|409.4|408.2|412|411.6|415.6|414.6|413.8|412.2|410.6|415.2|406|405.6||404.2|405.2|403.2|409.8|415.8|416.8|410.4|411||412|414|411.8|410.6|405.6|||404.8|400.2|403.2|408.2|410.4|414.6|409.2|416|424.6|404|420.2|417.6|412.6|401.6|400|394.6|407.6|549|545|545|546.5|549.5|548|550.5|549.5|553|536.5||||530.5|520|514|523|531|528|524.5|515.5|525.5|538|558|573|577.5|563|569.5|571.5|573.5|572|584|593|605|593.5|607|600|627|634.5|646|643|640.5|639|635|632|629.5|633.5|630|626|622|623|616|609.5|599|594.5|595|590.5|582|578|580.5|582|582|581|579.5|579|581.5|589.5|591.5|586.5|564.5|568|572|559|558|549|553.5|556|||567|563||||564|560.5|566.5|565.5|564.5|566|564|559|549|545.5|548|548|555|560|561|561|555|555.5|553.5|550.5|546.5|545.5|530|524|527.5|531|534|535.5|533.5|517|503.5|495|487.2|487|494|486|487.2|486.4|486.6|491.2|495|493.4|496.2|501|504|505|505.5|500.5|492.8|485|484.2|486.2|482.2
05484|8790|/equities/ryanair-holdings|STOXX600||1995|1995|2002.303|2023.4|1995|1932.89|1995|1995|1894|2005|1945.9399|2005|2005|2005|1966.02|1998.1|1960|1989.9|2005||2020|2037.66|2065|2005|1979|2005|2005|2005|2005|2094|2005|2143.8789|2117.9199|2109.4814|2114.2|1921|2176.1992|2154.6001|2128.5901|2133.6499|2093.999|2110|2005|2122|2103.2673|2005|1920|1921|1921|2005|2252|1921|2234|1921|2234|1921|2005|2307.3201|2369.8999|2346.9399|2327.8799|2000|2338.48|2331|2322.55|2000|2000|2285.23|1921|1921|2224.01|2198.0601|1921|2244.24|2282.4199|1921|2000|2000|2000|2000|2000|1921|2000|2000|2156.48|1921|2000|2199.8467|1921||1921|2000|1946|1982.4171|2000|2000|1955|2000|2003|2000|1990|2135|1935.71|1892.34||1921|1921|1894.5699|2005|2005|1921|1920|2085|2005|2146.28|2005|1921|2005|1921|2005|1921|1921|2005|2149.73|||1921|2005|2070.98|2005|2005|2005|2005|2005|2005|2138|2109.8999|2005|2005|2005|2201.8701|2241.2|2005|2292|2198|2225.9099|1921|2319.54|2005|1921|2005|2005|2005|2005|2005|1925|2362.0901|1925|1930|1975|2339|2005|2005|2413.1799|2440|2005|2005|2005|2005|2005|2486|2005|2005|2005|2459.3501|2485.6699|2555.448|2556|2482.3|2489.45|2491.48|2447.98|2005|2474.1299|2500.4299|2531.6499|2562.3701|2550|2571.6699|2005|2005||2005|2005|2005|||2005|2565.1399|2005|2587.3999|2005|2581.3201|2005|2005|2400|2005|2455.24|2005|2005|2005|2406.1699|2427.75|2005|1930|2005|2480.01|2030.75|2075|2005|2293.6299|2005|2005|2263.8401|2005|2366|2409|2374.76|2380.9399|2005|2005|2005|2382.22|2374.51|2005|1921.7|2005|2005|2005|2005|2201.5701|2191|2005|2194|2191.95|2195.1499|2005|2180.3601|2167.55|2005|2180.73
05485|19010|/equities/saab-ab|STOXX600|||608.05||||||||574.85|580.9||573.3|576||592.35|596.3|609.5|611.85||637.3||||642.95|658.4|669.55|675.9|683.7|694.05|693.75|||||647.2|638.4|634.6|617.7||595.3|584.3|607.6|||587.7||587.55|||528.9|517.6|519.55|526.25||||584.15|604.65|||553.95||505.9|495.2||487.125|489.925|503.3|494.15||497|506.3|501.8||523.45|525.6|520.7|525.15|529.65|527.8||513.4|526.35|536.05|571.75|545.85|532.7|541.6|539.45||523.1|524.4|512.4||486.15||495.475|511.3|520.55|539||578.5|572.4|564.7|||559.35|563.8|567.3|563.2|560.35|564.65|575.95||602.65|594.9|608.3|615|607.2|604.2|607.05|624.15|621.7|||648.5|639.6|586.95|589.65|588.45|606.15|628.15|622.7|624.1||670.4|689.55|683.85|676.95||683.8|637.1|678.95|642.85|639.75|636.9|647.6|631.1|645.55|647.9|649.2|643.6|656.05|646|662.3|660.35|657.15|610.8|620.55|632.95|625.7|635.95|646.55|659.65|643.75|622.85|657.7|672.95|678.05|692.95|705.05|707.75|700.95|697.25|689.3|688.45|723.9|708.85|724.55|698.25|689.3|687.8|685.7|687.35|662.55|634.95|600.1||590.9|542.55|||526.55|517.35|||||506.55|503.8|499.625||475.575|497.875|504.35|501.15|498.775|512.7|490.575|487.75|471.925|465.9|459.4|459.275|473.25|474.85|459.525|451.9|454.975|479.875|501.8|491.1|516.15|550.7|511.9|532.75|516.25|517.75|522.75|509.15|508.25|521.05|517.4|520.5|514.65|508.6|510.95|509.25|503.45|518.3|492.125|493.7|475.85|473.175|464.475|483.925|483.8|508.35|508.3|521.65
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||155.7|159.4|163|165.7|162.5|162.7|165.7|165.7|164.9|167.9|167.8|170.3|170.2|172.6|172.1|173.3|172.5|170.1|164.5|165.5|168.2|169.1|167.6|168.3|168.5|164.1|164.5|163.3|161.9|161.7|162.9|163.4|163.2|162.1|163.9|166.6|167.5|170.2|168.3|166.6|166.2|166|165.1|165.4|162.5|160.2|160.7|160.3|161.2|166.3|169.2|169.2|165.1|159.4|159|158.5|158|156|163.5|164.5|160.4|152.6|152|151.5|148.1|147.6|145.6|143.7|146|146||146.2|150.8|152.1|155.2|155.2|155.3|158.7|159.5|156.7|158.1|159.4|159|160.8|163.1|166.3|166.3|167.8|166.7|167.8|166.2|170.1|169.4|172.3|170|173.1||173.7|175.5|175.5|177.2|185|179.6|179.3|175.7||178.1|179|179.5|181|185.2|187.4|189.5|190.1|189.8|189.7|185|190|187.2|183.2|182.5|181.9|182|179.3|||177.8|176|173.2|166.3|165.7|165.4|164.5|160.6|156.8|164.6|167.7|173|174.4|170.3|171.6|173|174.6|176.4|170.5|176.1|178.9|180.4|181.2|185|185.2|181.4|179.1|175.6|175.9|176|173.1|170.6|171.5|172.5|177|177.6|182.4|184.3|180|192.5|192.5|190.9|192.6|193.8|195.6|194.3|191|191.1|191.5|192.3|191.4|189.9|191.2|196.5|197.1|195|193.2|197.7|198.8|196|196.9|193.4||190.5|192.7|||195.5|194.8||||195|194.6|195.4|198.3|197|197.4|197.8|196.2|195.2|193.4|193.8|197.6|199.9|195.8|195.5|197.2|197.7|200.4|201.6|197.5|197.6|198.8|196.5|197.9|199.7|200.6|203.4|203|205.8|204.6|203.6|205.6|209.6|208.4|208.8|209|211.4|213.2|216.2|214.8|215.4|220|216.6|217|220.2|217.6|214.2|212.6|216.2|216.8|208.8|202.8|198.5
05487|7037|/equities/saipem|STOXX600||4.311|4.319|4.28|4.22|4.242|4.241|4.273|4.251|4.134|4.13|4.291|4.314|4.313|4.338|4.326|4.343|4.378|4.33|4.483|4.467|4.445|4.456|4.406|4.454|4.451|4.445|4.502|4.497|4.551|4.554|4.538|4.428|4.4|4.392|4.309|4.283|4.238|4.263|4.242|4.107|4.088|3.926|3.904|3.934|4.314|4.282|4.317|4.329|4.249|4.232|4.142|4.224|4.282|4.306|4.342|4.369|4.388|4.485|4.408|4.34|4.245|4.182|4.249|4.286|4.184|4.159|4.265|4.339|4.447|4.411|4.335|4.363|4.55|4.58|4.582|4.558|4.43|4.366|4.396|4.4|4.346|4.17|4.309|4.205|4.176|4.12|4.09|4.015|4.229|4.177|4.193|4.306|4.364|4.442|4.5|4.623|4.559|4.471|4.426|4.341|4.291|4.273|4.48|4.605|4.558||4.461|4.533|4.502|4.357|4.23|4.121|3.892|3.903|3.893|3.82|4.078|4.086|4.123|4.114|4.105|4.096|3.831|3.956|||3.896|3.83|3.798|3.69|3.677|3.56|3.548|3.473|3.284|3.38|3.338|3.359|3.341|3.316|3.28|3.247|3.327|3.389|3.114|3.186|3.271|3.209|3.11|3.406|3.469|3.396|3.37|3.397|3.372|3.412|3.433|3.408|3.345|3.293|3.236|3.269|3.22|3.185|3.136|3.068|3.028|3.102|3.12|3.018|3.035|3.057|2.984|2.933|2.927|2.83|2.792|2.738|2.635|2.664|2.674|2.673|2.678|2.606|2.55|2.527|2.501|2.502|2.584|2.546|2.449|||2.397|2.395||||2.428|2.439|2.308|2.31|2.318|2.297|2.327|2.324|2.355|2.377|2.418|2.438|2.405|2.358|2.302|2.286|2.312|2.336|2.336|2.348|2.328|2.248|2.238|2.288|2.249|2.235|2.287|2.235|2.309|2.298|2.229|2.217|2.166|2.185|2.211|2.232|2.257|2.248|2.248|2.252|2.242|2.259|2.256|2.271|2.309|2.272|2.296|2.264|2.328|2.375|2.403|2.425|2.446
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||559|556.5|546|527|530|548|560.5|554|559|572|571.5|559.5|557.5|549|548|546.5|553.5|559|560|562|576|571|551.5|530|529|509.5|503.5|501.5|507|510.5|514|511.5|533|527|521.5|509|506|498.6|510|512|514|516|512|515|509|496.8|496.6|488|486.4|485.6|483|481|480.2|459|459.4|455.6|455|456.4|461.4|460|460.8|451.6|448|455|486.8|514|529|530|525.5|532|538|534|537|542.5|538|525.5|522|518|514.5|510|534|549|558|554.5|566|574.5|573|585|584.5||580|574|573|576.5|561|546||539.5|530|526|522.5|534.5|541|540.5|560.5||540|545|538.5|533|529|535|536.5|542|560|547|543|539|537.5|544|549.5|571|576|567.5||||572.5|560|545.5|544.5|544|539|534.5|535.5|555|559.5|588.5|590.5|580|580|564|553.5|552.5|550.5|558.5|557|540.5|544|551|565|566.5|575.5|569|570|575.5|576.5|576.5|570.5|579|576.5|582.5|581|574.5|590.5|584.5|577|571.5|565.5|560.5|567.5|552|543.5|527.5|522|526|551.5|538|551.5|550|567|564.5|556.5|572.5|577|575.5|579.5|584.5|582.5|598.5|612.5|||611.5|609||||606.5|616|606.5|606|611.5|604|596|601|601|602|602.5|600.5|602.5|598|585.5|580.5|576.5|588.5|583.5|576|563.5|563.5|561|564|564.5|559.5|570.5|566.5|572|574|579.5|574|569.5|565|565|553.5|555.5|567.5|568.5|585.5|582|592|594|599|602.5|609.5|611|596|596|578.5|575|565.5|564
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||8.794|8.694|8.8|9.19|9.376|9.362|9.428|9.372|9.356|9.412|9.364|9.394|9.36|9.502|9.606|9.68|9.706|9.756|9.75|9.726|9.832|9.758|9.8|9.762|9.708|9.614|9.52|9.562|9.632|9.656|9.612|9.596|9.46|9.44|9.49|9.55|9.506|9.426|9.376|9.516|9.544|9.574|9.538|9.602|9.612|9.562|9.558|9.572|9.558|9.626|9.554|9.446|9.504|9.532|9.586|9.546|9.522|9.36|9.27|9.27|9.268|9.228|9.11|9.14|9.04|8.974|8.964|8.854|8.826|9.052||9.012|9.04|9.082|9.008|9.014|9|8.91|8.884|8.834|8.828|8.85|8.886|8.942|8.912|9.064|9.08|9.226|9.16|9.254|9.198|9.214|9.194|9.154|8.95|8.936||8.836|8.822|8.81|8.842|8.9|8.952|8.68|8.684||8.642|8.686|8.642|8.916|8.938|8.95|9.3|9.3|9.252|9.282|9.338|9.338|9.322|9.276|9.3|9.326|9.224|9.192|||9.144|9.2|9.192|9.038|9.034|9.038|9.114|9.058|8.984|9.204|9.278|9.498|9.456|9.31|9.238|9.11|9.138|9.204|9.004|9.05|9.13|9.13|9.056|9.182|9.178|9.14|9.184|9.112|9.226|9.16|9.046|9.018|8.988|9|8.936|8.922|8.956|8.976|9.17|9.294|9.29|9.526|9.46|9.432|9.38|9.366|9.268|9.384|9.22|9.25|9.776|9.784|9.83|9.9|9.954|9.922|9.818|9.832|9.878|9.862|9.926|9.91||10.105|10.24|||10.28|10.225||||10.25|10.17|10.2|10.115|10.04|10|9.956|9.9|9.984|10.01|9.986|9.92|9.874|9.9|9.95|9.996|10.115|10.115|10.13|10.075|10.015|9.94|9.942|9.93|9.826|9.81|9.916|9.908|9.93|9.88|9.742|9.74|9.74|9.728|9.444|9.578|9.65|9.644|9.722|9.712|9.74|9.742|9.682|9.74|9.65|9.63|9.584|9.506|9.666|9.792|9.75|9.736|9.866
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||377|371.9|380.5|375.1|372.6|369.9|373.1|372.4|362|367.6|379.9|379.2|391.1|391|391.7|380.1|369.6|366.2|373.9|384.4|391.8|392.3|394|387.3|383.6|368|357.5|356.7|355.4|358.3|353.2|358.6|364.4|364.7|364.4|364.9|367.1|371.7|360.6|354.2|354.5|346.4|345.4|344.5|350.7|339.8|340.3|340.5|334.9|335.5|338.1|372.9|383.3|383.4|381.5|387.2|383.4|378.1|387.9|404.6|399.2|387.2|392.5|393.8|385.7|384.2|389|383.5|390.3|396.4||397.1|387.3|389.5|388.3|376.2|363.3|364.1|369.9|371.4|375.1|378|377.2|373.1|365.4|371.7|374.4|383.4|385.9|385.1|370.2|367.4|360.4|356.5|348.2|349.2||358.7|357.4|358.9|367.4|383.9|386.2|373.4|371.9||373.5|377.3|379.5|389.3|391.6|389.5|377.4|389.6|395|391.3|391.5|393|397.4|392.1|395.2|388.7|386.2|365.8|||352.4|367.2|345.7|341.3|341.9|346.1|349.5|334.9|321.6|332.3|336.2|356.4|352.4|355.2|354.8|373.7|374.7|368.9|350.8|360.7|374.6|372|371|387.8|396.2|394|392.3|384.2|379.1|375.6|375|372.8|367.2|376.1|368.1|380.6|379.9|379.1|372|365|363.2|368|357.2|338.6|346.3|348.3|343.8|335.8|328.1|329.8|327.3|321.2|314.4|317|325.6|323.9|321.3|316.2|313.6|308|309.6|308.3||303|298.7|||298.1|296.9||||296.1|294.1|293.5|284.7|284.1|289.3|290.5|290.2|290.6|289.1|291|290.8|288.9|290.5|288.2|285.2|282.1|283.9|284|284.4|280|277.2|272.7|279.1|275.5|276|284|283.5|288.1|291.9|288.9|288.7|283.9|286.4|278.2|278.9|284.2|286.6|287.2|285|285.7|287.5|285.1|280.7|279.5|279.2|262.7|268.9|270.1|269.4|263.2|266.4|266.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||12.53|12.42|12.61|12.626|12.628|12.524|12.7|12.628|12.55|12.618|12.7|12.522|12.444|12.714|12.796|12.722|12.72|12.534|12.424|12.664|12.606|12.53|12.62|12.504|12.518|12.3|12.18|12.154|12.418|12.688|12.782|12.888|12.826|12.796|12.73|12.72|12.792|12.652|12.55|12.382|12.206|11.804|11.928|12.144|12.13|11.624|11.576|11.708|11.742|11.712|11.658|11.828|11.782|11.806|11.972|12.06|12|11.804|12.434|12.388|12.314|12.07|11.912|11.848|11.77|11.726|11.718|11.84|11.828|11.83|11.802|11.78|11.568|11.426|11.262|10.728|10.442|10.336|10.482|10.478|10.648|10.562|10.578|10.656|10.524|10.698|10.614|10.762|10.678|10.584|10.398|10.368|10.144|10.184|10.006|10.008|10.156|10.074|10.174|10.348|10.356|10.55|10.32|9.88|9.944||10.052|10.322|10.294|10.19|10.082|10.184|10.512|10.606|10.68|10.504|10.526|10.558|10.48|10.258|10.322|10.276|10.318|9.678|||9.563|9.848|9.473|9.299|9.32|9.449|9.601|9.33|8.938|9.165|9.242|9.543|9.407|9.325|9.387|9.48|9.761|9.837|9.11|9.364|9.641|9.362|9.366|10.154|10.686|10.972|10.788|10.556|10.82|10.498|10.534|10.482|10.218|10.174|9.942|10.224|10.374|10.772|10.69|10.326|10.424|10.53|11.034|10.622|10.658|10.58|10.512|10.674|10.486|10.444|10.41|10.108|10.238|10.266|10.412|10.452|10.422|10.36|9.964|10.162|10.024|10.09|10.244|10.132|10.004||10.03|9.932|9.95|||9.923|9.845|9.917|9.886|9.823|9.844|9.803|9.774|9.631|9.55|9.474|9.468|9.281|9.456|9.327|9.302|9.313|9.177|9.195|9.16|9.068|8.816|8.793|8.725|8.918|8.737|8.724|9.06|9.205|9.532|9.315|9.155|8.969|8.81|8.84|8.686|8.625|8.76|8.72|8.605|8.552|8.479|8.41|8.31|8.363|8.344|8.365|8.374|8.1|8.42|8.483|8.432|8.568|8.52
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||795.8|777.4|781.2|783|750|741.6|741|742.6|733.6|744.2|747.2|743.6|733|732|737|728.6|717.2|716.6|709.8|717.8|713.2|713|719.2|713.6|712.6|714.8|715|710|720.2|725.8|719.6|720.2|720|722.6|715.2|722.6|719.6|714.6|728.4|725|705.4|680.8|684.8|672.2|664.4|659.4|655.6|662.4|663|652.4|643.6|661.2|673.2|669.6|675.2|679.6|660.8|653.8|653|656.2|647|636.4|636.6|638.4|633|638.2|636.4|637.2|633.2|636.4|639.2|643.8|645|635.4|634.2|614|606.8|601.2|604.8|590.2|598.8||598.6|599|596|611.4|608|613.6|612|608|596.6|586|574.2|576.8|574.8|584|577|565.4|559.2|611|611|620.2|614|600.6|610||610.6|622|618.2|620|624.6|634.2|642.2|651.2|649|646.8|646.4|647.8|650.6|649|635|635.6|628.6|596.6|||590.2|594.8|570|565|566.6|564.6|566|561.2|537.2|553.2|552.2|557.6|548.6|540.4|543.4|545.8|553|554|533.8|546.8|559.2|558.2|556.8|571.8|589.6|598.2|597.2|589.8|603.8|597.4|598.8|600.8|590|587.4|586.4|597|582.6|584.4|580.6|578.4|582|592.6|570.8|553.2|550.8|549.6|559.6|558|541.2|546.8|543.6|536.8|531.6|532.2|537.2|534.2|530.4|543.2|550|549.6|557.8|556||552.8|541.6|||541.2|534.8||||537|535.2|519.6|512.6|514.4|518.4|511.6|508.2|495.5|490.3|485|477.8|476.5|479.7|477.2|479.5|508|508.4|511.2|505|490|489.9|484|492.6|482|482.2|491|490.1|501.2|498||491.1|501.2|491.3|487|487.2|488.1|485.6|491.2|495.6|501.4|500.4|502|502.6|493.5|486.3|483.1|468.6|481.1|482.5|468.2|476.8|482.3
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||35.84|36.26|35.9|35.58|36.22|36.2|36|35.98|35.02|35.1|35.4|35.56|35.98|36.32|35.48|35.16|34.86|34.54|35.2|34.42|34.02|33.88|33.92|33.8|33.58|34.34|35.16|35.62|35.74|35.48|35.16|34.68|34.5|33.46|31.86|32.14|33.1|31.36|31.48|31.52|32.04|31.56|31.48|31.07|32.2|33.5|33.06|32.4|31.88|31.7|31.42|31.78|31.74|31.88|31.56|31.42|32.04|31.7|31.18|30.42|30.12|29.68|29.8|30.26|30.4|30.32|31.42|32.16|32.32|32.32|32.14|31.62|32.16|32.44|32.42|33.12|33.54|33.16|33.18|33.3|33.62|33.02|33.24|33.3|33.06|32.26|32.58|32.94|34.44|34.4|34.54|34.78|34.96|35.26|35.32|35.38|34.86|34.96|35.72|35.02|34.2|35.2|35.44|36.3|35.96||35.58|35.9|35.92|35.94|35.66|35.48|34.64|34.25|34.12|33.62|34.92|35.18|36.18|36.88|36.48|35.94|34.46|35.32|||34.36|34.18|33.9|34.02|34.48|34.62|33.9|33.64|32.1|33.02|33.44|33.14|32.68|32.26|32.5|32.32|33.04|32.22|30|30.2|30.84|31|30.52|31.32|32.08|31.4|31.8|31.32|30.76|30.6|30.86|30.38|30.18|29.76|29.5|29.78|29.4|29.38|29.22|29.06|28.92|29.56|29.7|29.32|29.96|30.44|30.74|30.62|30.38|30.14|29.72|29.3|28.26|28.14|27.94|26.96|26.58|26.22|25.66|25.32|25.04|24.3|24.92|24.96|24.54||24.38|24.38|24.4|||24.46|24.46|24.38|24.34|24.12|23.96|23.72|24.08|23.94|24.12|24.28|24.42|24.56|24.9|24.68|24.48|24.34|24.44|24.5|24.58|24.42|24.1|23.88|23.76|24.32|24.1|24.22|24.76|23.98|23.32|22.3|21.78|21.8|21.66|21.66|21.84|21.84|22|22.4|22.56|22.3|21.88|22.12|22.22|22|21.38|21.12|21.28|20.74|21.32|21.36|21.22|21.2|21.2
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||122.85|122.5|124.15|122|120.2|120.2|119.5|118.9|116.05|115.85|116.5|116.5|117.5|116.15|115.35|113.15|113.8|114|113.85|113.3|112.95|111|111.5|112|110.75|109.35|107.3|106.8|107|107|108.3|109.1|108.7|108.95|109.55|109.45|109.65|108.9|109.8|108.25|107.1|108.15|108.45|108.25|106.5|102.8|103|100.1|100.3|101.25|100.55|99.48|99.06|98.06|98.34|98.08|96.56|96.86|97.8|97.84|98.54|97.12|96.02|98.52|98.72|99.44|100.15|100|100|99.34||99.04|100.3|100.15|100.8|99.2|98.36|98.56|101.95|100.75|101.55|101.45|101.05|101.1|101.65|101.8|101.45|100.5|99.7|100.1|99.28|97.82|98.16|98.8|96.52|98.04||98.96|100.1|100.65|101.35|103.2|102.65|102.2|102.7||101.75|101.9|101.75|102.65|104.3|107.75|108.05|109.1|108.5|108.4|108.25|108.55|108.2|107.3|107.8|107.3|109.3|108.1|||108.6|108.25|108.4|106|109.05|109.4|108.2|105.5|104.3|107.5|108.65|112.25|112.05|112.6|112.65|113.65|113.65|114.85|114.15|115.7|115.85|116.85|114.8|116.65|122.3|122.25|120.8|121.7|120.1|120.6|120.05|120.9|120.6|121.1|123.2|123.1|119.4|117.75|116.4|114.65|115.15|111.75|110.4|110.05|109.7|114.85|114.75|115.2|116.75|116|117|114.55|115.6|118.2|119.5|118.75|118.85|120.4|119.8|119|117.5|122.25||121.05|122.4|||121.45|120.7||||120.4|119.55|120.55|119.7|119.05|120.2|119.9|119.15|120.1|118.05|120.8|121.6|120.95|121.65|120.1|120.1|120.9|122.05|121.15|121|120.2|119.15|117.45|117.95|118.2|118.3|120.55|121.55|125.95|127|126.3|125.1|123.5|124.5|123.1|122.45|124.15|126.1|125.15|125.4|124.65|125.7|126.4|125|123.1|122.3|122.95|120.85|121.3|121.1|119.6|118.5|118.9
05495|942434|/equities/scatec-solar-ol|STOXX600||97.7|97.85|99.75|99.2|97.55|98.2|95.3|95.65|95.65|94.85|98.7|100.4|103.3|102.6|102|98.95|97.15|96.3|96.25|95.9|96.5|96.5|96.2|96.5|95.7|96.05|94.75|94.15|95.6|97.6|97|97.15|95.8|93.5|92.6|92.7|92.4|92.75|91.85|90.5|91.6|90.5|90.65|92|93.7|95.5|96.05|96.65|96.1|96.65|96|96.05|96.15|95.05|94.7|95.1|95.65|94.65|96.1|96.5|99.3|96.35|95.5|95.55|94.8|93.3|94.65|94.6|95.7|97.7|95.75|95.2|95.05|96.5|97.75|98.5|98.2|98.7|99.05|103.6|103.3|102.7|103.8|103.6|103.5|103.3|103.8|104.9|105.6||105.6|106.2|104.9|105|102.8|103.6||103|102.8|102.1|101|102.3|100.4|115.5|118.6||118.8|118.2|118.2|119.5|120.3|117.7|116.6|116.4|118.4|118.8|123.2|123.9|122.6|134.1|134.7|133.6|131|130.9||||131.3|128.1|122.7|120.4|120.2|119.1|116.3|112.8|115.1|115|116.8|115.6|116.1|117.5|117.5|116.6|115.9|112.8|116.4|117.5|115.3|114.8|118.8|119.4|118|120.1|119.7|117.6|116|114.6|116.3|115.6|114.1|114.6|115.5|115.2|114.7|114.7|112.4|112.8|114.5|113.7|112.3|115.3|119|118.5|118.7|119.1|118.1|117.2|115|114.3|113.4|114.1|113|111.3|112.7|113|107|105.7|105.7|106.3|105.1|105.9|||104.4|103.9||||103.7|103.3|102.7|101.3|102.3|101.9|102.2|100.2|99.9|100.6|101.4|101.3|100.3|99.5|98.65|98.85|98.6|98.8|99.2|98.6|97.55|96.75|96.95|99.45|98.6|99.5|101.5|98.6|99.6|100|102.6|101.6|101.4|101.8|101.2|101.6|103.5|106|104.6|103.8|103.8|104.5|104.6|105.5|104.9|104.2|103|102|104.1|102.4|102.9|103.3|102.9
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||351.4|344.2|331.8|332.8|334|338|346|350.6|350|350.8|351.8|358
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||232.8|230.2|230.9|232.6|228.8|226.6|229|227.7|224.6|227.7|226.5|224.6|223.1|224.9|225.5|224.6|222.7|221.9|222.4|223.4|222.4|221|220.6|219|216.4|218.6|216.2|216.8|219.4|221|220.7|222|219.6|220|220.7|222.8|224.2|222.8|225.1|222.6|221.5|217.6|217.8|218.7|219.1|215.1|214.8|215.5|212.7|211.9|213.1|211.9|209.8|197.7|199.2|198.6|199.9|197.45|198.85|197.35|195.95|192.8|191.55|189.9|190.05|189.2|189.85|190.15|192.95|193.45||193.45|191.9|192.35|190.35|185.5|183.1|181.5|182.4|181.7|183.6|180.85|180.35|180.55|181.45|183.5|183.3|185.8|186.25|187.9|185.4|183.6|180.15|181|177.5|177.95||177.8|178.55|179.95|179|181.4|181.5|177.6|177.8||178|176.9|177.75|178.15|177.85|179.65|181.45|182.55|181.45|182.2|182.9|184.6|183.65|178.95|179.35|176.75|181.25|174.7|||175.15|175.1|170.75|168.2|168.75|169.05|169|176.05|173.25|177.95|180.65|184.55|183.5|182|182.15|183.35|185.9|186.2|179.45|182.25|183.3|183.15|182.35|186|192.35|195.15|193.6|192.5|194.6|193.65|193|193.5|191|190|187.35|191|192.95|194.45|194.85|194.2|192.95|197.35|196.45|188.95|189.9|188.35|201.7|202.3|200.2|200.4|201.3|195.3|195.05|195.7|200.8|200.8|199.55|199.35|196.45|196.15|195.65|196.15||196.5|195.05|||193.2|192.8||||191.3|191.2|191.35|187.75|187.8|188.55|190.5|189.55|189.45|188|188.3|187.4|188.7|186.65|188.2|189.1|187.45|187|185.3|183.25|180.45|180.35|176.4|178.35|175.15|175.85|180.55|181.1|186.4|184.75|182.25|181|179.5|180.95|179.1|177.55|180.5|181.4|180.6|180.2|181.3|180.1|178.75|178.7|180.65|180.4|179.75|178|180.55|181|178.6|181.2|182.85
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||150.6|150|149.9|150.8|151.7|152.1|152|150.3|150.4|150.3|149.7|150|149.1|150.4|150.5|150.3|150.6|150.2|151.7|150.8|150.5|148.8|146.6|146.8|146.1|145.9|145.2|144.4|144.8|146.2|146.9|146.7|147.2|148.4|149.1|150|153|152.5|154.5|152|153|155.1|157.3|156.4|152.6|149.2|168.3|165.4|165.3|163.7|162.5|160.2|159.8|160.1|161|162.2|161.4|159.7|162.6|161.8|162.6|159.7|157.8|157.9|158.2|155.3|154.7|150.6|149.8|149.7||150.1|150|148.5|154.9|156.6|155.7|154.8|154.8|153.8|156|155.2|154|153.3|151.5|152|152.2|153.5|158.5|157.3|155.3|156|156.8|154.9|151.9|152||151.4|151|155|157.2|157.9|156|155.2|153.4||152|154.3|150.2|160.7|163.5|164.4|166.1|167.9|169|169.9|169.1|167.8|167.3|165.7|166.9|164|162.5|160.4|||160.8|160|157.7|154.4|153.55|153|152.4|150.9|144.1|147.05|149.55|155.45|155.7|155.95|154.75|154.9|154.45|154.65|152.1|154.25|156.3|154.8|153.4|157.05|157.65|156.55|155.15|154|155.15|156.65|154.7|153.95|155|156.8|155|156.1|156.5|156.4|155.4|157.5|156.9|146.4|147.15|146|145.7|145.65|146|146.05|145.4|145.75|146.2|142.95|142.5|142.65|144.15|143.1|142.4|142.3|145.2|146.5|146.7|143||143.9|145.55|||145.85|145||||145.25|145.25|145|143.7|142.25|142.2|142.6|141.8|140.9|139.95|140|139.75|144.25|144.45|144.9|146.65|145.7|142.15|142.9|143.2|140.85|140.25|137.7|138.3|136.15|138.5|140.6|141.95|143.9|143.05|142.55|142.05|139.1|138.3|136.7|136|137.35|139.8|140.2|140.55|140.95|143.15|142.7|141.45|140.8|139.8|139.8|138.6|138.85|138.55|137.7|138.7|139
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||15.4|15.45|15.46|15.28|14.99|14.77|14.72|14.55|14.4|14.49|14.86|15|15.27|15.4|15.43|15.06|14.86|15.16|15.19|15.39|15.4|15.23|15.11|14.97|15|15.17|15.11|15.13|15.21|15.53|15.4|15.26|15.28|15|15.02|15.16|15.19|15.05|14.93|14.7|14.74|14.45|13.95|13.8|14.15|14.31|15.91|16.11|16.02|16.06|16.18|16.21|16.06|16.16|16.22|16.03|16.04|15.89|16.07|16.21|16.14|16.11|16.31|16.34|16.39|16.74|17.17|17.54|17.235|20.54|20.78|20.26|20.4|20.42|20.58|20.02|20.42|20.34|20.5|20.32|20.96|21.18|21.02|20.9|20.53|20.64|20.5|20.48|20.7|20.58|20.14|20.14|19.32|20.1|20.16|20.28|20.68|20.46|20.16|20|19.9|19.98|20.1|19.88|19.44||18.91|20.54|19.98|19.68|18.99|19.26|19.3|18.94|19.62|19.66|19.43|18.98|19.23|18.85|19.09|19.03|19.11|18.63|||18.39|18.49|17.82|18.01|17.87|18.09|18.08|17.7|17.01|17.54|17.54|18.61|18.39|18.1|18.21|18.47|18.54|18.7|17.95|18.39|18.27|18.24|18.38|19.12|19.54|19.59|19.99|20.28|20.18|20.12|19.8|19.73|19.73|19.8|19.88|19.76|19.91|20|19.92|19.31|19|18.92|18.33|17.3|17.86|21.48|21.44|20.82|20.96|21.02|21|20.5|20.16|20.42|20.92|20.94|20.72|20.76|21|20.94|21.12|21.52|21.54|21.58|20.92||20.84|20.92|20.66|||20.56|20.3|20.16|20.1|20|20.06|20.16|20.24|20.22|19.45|19.53|19.77|19.45|19.97|19.8|19.44|19.61|20.14|20.3|19.97|19.78|19.57|19.52|19.29|19.51|19.56|19.68|19.95|19.79|20.24|20.3|20.04|20.08|19.94|19.88|20|20.26|20.52|20.58|20.9|21|20.24|20.72|21.02|23.1|22.9|22.72|22.58|22.38|22.7|22.94|22.82|23.08|23.18
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||279|277.6|280.3|279|270.6|268.3|268.8|264|259.2|261|263.9|264.4|268.4|271.2|271.4|268.6|266.2|266.5|269.5|272.4|275.4|273.5|272.2|271.6|270.5|267.4|263.5|261.9|261.8|264.8|267|267.1|266.3|265.4|266.5|268.8|272.2|271.8|269.2|265.7|266.7|263.5|262.3|264.5|263.3|260.7|258.6|258.9|257.2|252.7|244.7|251.6|248.8|248|249.8|252.8|254.9|252.3|260|264.4|260.9|255.3|255.4|257.9|256.3|257.9|258|253|249.7|247.8||247.8|242.2|242.7|243.8|239.1|234.4|234.4|235.9|238.8|244.4|243.2|244.5|245.4|243.3|249.7|247.7|249.7|250.5|251|246.2|244.1|239.8|240.9|240.1|243.2||247.4|247.7|248.3|250.8|253.3|256.8|248.9|246.6||243.4|245.4|246.2|249.1|250.1|253.3|254.9|255.8|256.6|254.5|251.9|252.8|255.6|252.4|252.6|249.6|249.8|238.5|||233|238.7|247.5|244.5|245.1|247.4|247.6|242|234.5|242.3|245.4|255.9|255.6|254.1|254.4|255.8|259.5|260|252.4|259.7|264.8|264.4|262.4|269.4|275.5|274.5|273.5|273.5|273.2|271.6|268.1|268.7|263.2|264.4|261.2|264.6|265.3|263.4|262.6|271.1|275.6|276.9|273.7|267.8|268.2|267.2|266.7|267.4|266|269.2|268.9|261.5|264.9|266.9|273.7|270.2|269.2|269.2|267.5|265.3|267.2|258.1||257.9|253.2|||250.1|250.1||||250.7|250.4|249|247.8|248|250.4|248.8|247.4|244|244|245.2|245.9|245.6|241.5|238.6|238.9|239.2|240.2|243.9|242.5|244|241.2|236.1|240.9|238.9|237.9|248.1|244.8|244.5|243.7|242.5|242.1|242.1|246|258.6|256.3|258.2|259.6|262.8|262.1|263.6|265.2|262|259.7|259.5|260.2|260.3|258.1|260.9|265.5|264.8|263.6|264.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||268.8|266.1|269|269|265.1|268.6|270.5|266.9|260.8|262.1|264.1|262.7|268.8|270.6|272.8|268.6|263.7|262.1|269|277.4|276.1|274.5|271.2|269.7|262.1|260|258|259.5|259.7|262.3|260.3|259.3|258.8|258.7|259.7|258.5|261.4|263.4|263.4|260|253.7|255.3|256|256.6|255.4|253|253.1|249.5|245|244.9|246.9|258.8|256.6|256.3|256.4|256.7|253.4|250.1|257.8|263.8|260.5|248.6|246.3|245.7|243.7|245.3|248.5|246|244.5|241.7||242.7|241|244.3|245.3|237.7|234.8|235.6|240.7|241.1|244.8|245.4|244.7|237.8|233.9|242.5|241.8|244.1|243.5|243.3|236.2|232.5|229.4|229.4|225.3|226.6||232|231.7|234.3|236.8|238.8|232|226.7|226.2||225.6|228|226.9|230.1|228.3|229.1|230.5|238.3|244|239.9|235.8|237.7|240.1|235.9|233.4|232.2|233.8|221.2|||222.8|228|218.9|216.2|217.4|219.7|220.6|213.1|204.8|210.8|213.5|221.2|220.2|221.9|222.6|227.2|231.2|233.1|224.9|233.3|238.4|241|239.7|249.2|258.1|257.3|258|257.9|257.4|254.9|251.3|253.5|251.9|253.5|250|255.5|250.9|248.2|245.3|244.4|241|234.9|233.2|227.7|231.8|249.9|251.6|251|246.6|248.2|248|241.6|239|247.2|252.6|249.8|247.9|245.4|247.8|245.4|241.8|245.5||242.9|243.9|||243.2|242.3||||241.4|240.8|240.5|236.3|237|238.3|244.9|250.3|245.8|244.7|246.2|249.8|249.7|246.9|244.9|246.8|244.7|244.4|244.9|243.2|239.8|239.7|233.4|236.7|233.1|233.1|237|235.9|238.6|236.5|235.9|256.7|253|254.7|245.3|243.8|243.6|244.9|245.6|240.8|251.6|252.3|243.8|240.4|238.7|237.5|232.5|231.6|232.6|232.7|232|234.1|236.5
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.572|5.564|5.614|5.564|5.558|5.562|5.556|5.488|5.402|5.438|5.49|5.454|5.472|5.524|5.538|5.56|5.576|5.616|5.718|5.754|5.756|5.722|5.806|5.822|5.762|5.784|5.774|5.76|5.694|5.694|5.734|5.76|5.738|5.732|5.74|5.762|5.784|5.802|5.852|5.802|5.834|5.972|6.052|6.149|6.144|6.192|6.174|6.138|6.14|6.152|6.13|6.044|6.1|6.136|6.166|6.16|6.184|6.23|6.206|6.196|6.266|6.196|6.164|6.27|6.26|6.282|6.268|6.174|6.148|6.15|6.33|6.352|6.298|6.352|6.306|6.346|6.34|6.29|6.228|6.252|6.238|6.178|6.152|6.128|6.176|6.226|6.226|6.246|6.35|6.356|6.346|6.33|6.296|6.268|6.166|6.192|6.284|6.37|6.386|6.394|6.408|6.404|6.458|6.56|6.538||6.622|6.57|6.67|6.638|6.656|6.65|6.606|6.576|6.552|6.442|6.62|6.654|6.672|6.712|6.75|6.67|6.572|6.662|||6.528|6.52|6.51|6.402|6.308|6.294|6.314|6.268|6.186|6.268|6.368|6.424|6.51|6.5|6.424|6.316|6.398|6.412|6.328|6.418|6.4|6.332|6.324|6.532|6.49|6.47|6.382|6.4|6.32|6.288|6.156|6.302|6.286|6.194|6.136|6.042|5.968|5.932|5.892|5.936|5.874|5.806|5.75|5.75|5.734|5.714|5.688|5.66|5.674|5.64|5.654|5.63|5.72|5.716|5.83|5.78|5.746|5.698|5.772|5.838|5.806|5.698|5.654|5.6|5.626|||5.602|5.596||||5.6|5.564|5.566|5.57|5.56|5.56|5.558|5.502|5.502|5.526|5.588|5.626|5.624|5.646|5.672|5.754|5.728|5.664|5.66|5.618|5.636|5.64|5.692|5.636|5.624|5.632|5.688|5.638|5.642|5.608|5.624|5.558|5.52|5.47|5.434|5.35|5.344|5.34|5.34|5.37|5.358|5.326|5.314|5.342|5.326|5.294|5.252|5.194|5.18|5.114|5.128|5.132|5.136
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||246|243.8|246|245.8|246.2|246.4|247.6|253|251.2|251.8|253.2|254.4|253|254.4|251.4|249.6|243.2|238.8|240|246.8|247.6|243.6|243.8|243|242.4|239.6|240.2|241.2|242.4|244|248.6|247.2|247|245.2|245|244.8|245|245.8|248|243.4|242.2|239.8|240.2|234.6|238|235.6|233.4|228|226.6|226.8|224.4|225|223.6|222.2|225.2|225.6|223.6|223.4|227.6|229.2|227.2|225.4|222.2|221.2|219.6|214.8|219.2|217.8|220.2|222.4|220.8|217.6|218.4|217.6|218|214.4|212|213|213|212.2|214|215.4|214.2|221|221|222.8|218|219.6|225|225|222.2|221.8|217.6|216|212|217|214|210.4|211.8|214.8|217|220.4|221.6|217.6|219.2||214.2|215.8|217|219.8|218.8|220.8|222.8|225.8|225.8|227.4|224.2|225|224.2|219.8|223.6|221.6|223.2|213.8|||209.2|212.4|208|203.6|207.8|218|217|214|209.4|217.6|223.2|227.4|223.4|223|224.6|223.2|222.4|237.6|236|239.4|240.6|238.8|237.6|241.2|250.2|247.6|248|242.8|243.2|246.8|245.8|241.4|239.6|239.8|246.6|248|245.4|244|240.8|238|238.6|236.8|237.4|242.8|244|244.8|243.6|241.4|242|241.6|245|241.6|249.2|251.6|263.2|262|259.6|256.2|257.6|255.8|252.4|254.2|253.4|246.2|245.4||244.4|244.8|243.4|||244.4|242.8|241.8|241.6|241|239.4|240.6|239.4|237.8|236.6|235.4|242.2|240.4|237.6|235.8|235|237.4|240.4|243.2|242.2|240.6|240.2|239.8|234.4|238.8|235.6|235.2|239.2|238.2|242|243|241.4|239.4|236.2|238.6|239|238.6|237.6|237.4|239|241.2|241.2|242.6|243.6|242|243.2|243|239.4|235.2|240.6|240.2|238.6|241.2|242.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||8.56|8.705|8.83|9.04|9.105|9.23|9.085|9.06|9.115|9.265|9.09|9.12|9.3|9.365|9.19|9.575|9.41|9.39|9.3|9.465|9.7|9.275|9.15|8.44|8.2|8.21|8.265|8.47|8.6|8.93|8.98|8.865|8.86|9.15|9.305|9.1|8.99|9.04|9|8.655|8.72|8.5|8.85|8.5|8.49|8.085|8.145|8.265|8.265|8.14|8.045|8.14|8.09|7.895|8.245|8.225|8.21|8.2|8.45|8.345|7.92|7.9|7.485|7.78|7.79|7.51|7.7|7.605|7.745|7.83|7.975|7.855|7.985|8.11|8.19|7.885|7.82|8.11|8.49|8.26|8.375|8.365|8.2|8.665|8.425|8.18|7.96|7.855|8.195||8.07|8.13|8.13|8.195|8.15|7.905||7.825|7.64|7.03|6.975|6.935|6.9|7.01|7.01||6.87|6.905|6.785|6.855|6.8|6.92|6.955|7.005|6.905|6.895|6.58|6.36|6.105|5.83|5.835|5.895|6.095|5.885|||6.07|6.11|6.74|6.59|6.73|6.645|6.69|6.625|6.465|6.525|6.48|6.62|6.635|6.82|6.865|6.89|6.72|6.845|6.785|6.905|6.785|6.75|6.585|6.515|6.66|6.63|6.54|6.59|6.575|6.79|6.915|6.835|6.685|6.925|6.87|7.035|7.01|7.18|7.035|6.755|6.945|6.84|7.3|7.77|7.89|8.275|8.635|8.33|8.3|8.2|8.05|7.83|7.94|8.05|8.195|8.135|7.87|7.83|7.5|8.755|8.695|8.7|8.76|8.745||||8.76|8.79||||8.7|8.81|8.69|8.445|8.29|8.3|8.36|8.745|8.6|8.655|8.745|8.915|8.83|8.75|8.515|8.64|8.725|8.68|8.125|8.085|8.16|8.465|8.175|8.255|8.175|8.075|8.285|8.03|8|7.5|7.41|7.39|7.25|7.195|7.81|8.115|8.185|8.075|8.185|8.09|7.97|7.98|8.15|8.16|8.215|8.275|8.045|7.83|8.14|8.2|8.03|8.18|8.335
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||3.9235|3.9635|4.125|4.1635|4.2135|4.1535|4.353|4.3115|4.459|4.495|4.521|4.495|4.551|4.6465|4.7725|4.7095|4.5055|4.474|4.59|4.6605|4.5595|4.414|4.443|4.3805|4.4245|4.4935|4.381|4.3705|4.381|4.416|4.613|4.6265|4.605|4.712|4.754|4.687|4.841|4.9005|4.8605|4.92|4.9585|4.82|5.106|4.96|4.8685|4.942|5.003|5.003|4.925|5.04|5.083|5.148|4.972|4.8505|4.7675|4.6865|4.591|4.675|4.976|4.973|4.8795|5.067|4.983|4.8335|4.876|4.91|5.099|5.15|5.254|5.4995|5.515|5.422|5.756|5.953|6.085|5.892|5.65|5.771|6.033|6.011|6.22|6.321|6.308|6.548|6.651|6.843|6.902|6.816|6.632|6.626|6.395|5.96|6.318|6.31|6.306|6.394|6.519|6.192|6.229|6.336|6.379|6.359|6.246|6.049|6.103||5.95|6.609|6.625|6.793|6.8|7.152|7.303|7.382|7.202|6.955|6.929|6.998|6.826|6.652|6.726|6.541|6.69|6.253|||6.191|6.201|5.92|5.813|5.795|5.744|5.899|5.595|5.306|5.51|5.57|5.715|5.708|5.532|5.713|5.753|5.929|6.006|5.92|6.16|6.284|6.256|6.077|6.431|6.692|6.414|6.502|6.506|6.43|6.383|6.401|6.542|6.506|6.532|6.513|6.369|6.219|6.191|5.99|5.73|8.127|8.315|8.294|8.185|8.111|8.081|8.04|8.013|8.111|8.167|8.25|8.036|8.04|8.01|8.387|8.58|8.622|8.647|8.957|9.397|8.982|9.262|9.335|9.578|9.4|||9.352|9.334||||9.385|9.361|9.886|9.838|9.931|10.046|10.012|10.04|9.814|10.024|10.08|10.234|10.258|9.815|9.428|9.097|9.027|8.976|8.898|8.852|8.697|8.594|8.003|8.167|8.347|8.284|8.728|8.861|9.195|9.214|8.913|8.84|8.632|8.683|8.3|8.586|8.761|8.767|8.613|9.638|9.4|9.381|9.224|9.164|9.237|9.12|8.854|8.568|8.607|8.507|8.324|8.683|8.56
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||10.435|10.465|10.685|10.62|10.46|10.45|10.44|10.26|10.04|9.994|10.09|10.095|10.145|10.11|10.105|9.95|10|10.09|10.02|10.1|10.065|9.85|9.856|9.87|9.778|9.718|9.456|9.336|9.354|9.424|9.536|9.68|9.576|9.542|9.64|9.652|9.722|9.802|9.976|9.958|9.914|9.904|9.712|9.566|9.442|9.078|8.732|9.702|9.628|9.628|9.464|9.402|9.318|9.212|9.28|9.362|9.124|9.124|9.256|9.31|9.302|9.124|9.064|9.244|9.194|9.114|9.384|9.408|9.458|9.388||9.422|9.66|9.78|9.826|9.486|9.43|9.46|10.015|9.886|9.96|9.902|9.87|9.906|9.94|9.97|9.906|9.95|9.882|9.798|9.7|9.672|9.644|9.536|9.324|9.348||9.404|9.488|9.492|9.52|9.704|9.606|9.354|9.36||9.29|9.32|9.28|9.55|9.652|10.175|10.285|10.29|10.295|10.175|10.185|10.18|10.215|10.21|10.065|10.05|10.215|9.84|||9.976|10.125|9.87|9.848|9.826|9.958|9.974|9.728|9.266|9.576|9.672|10.105|10.12|10.2|10.245|10.575|10.53|10.59|10.26|10.56|10.775|10.64|10.47|11.01|11.35|11.245|11.245|11.275|11.145|11.195|11.22|11.28|11.255|11.29|11.495|11.745|11.285|10.92|10.68|10.35|10.325|9.728|9.762|9.522|9.674|10.15|10.245|10.335|10.43|10.35|10.31|9.866|9.836|10.175|10.445|10.575|10.49|10.645|10.545|10.58|10.38|10.665||10.665|10.72|||10.55|10.335||||10.25|10.245|10.28|10.125|10.04|10.085|10.075|10.11|10.215|10.045|10.09|10.135|10.25|10.225|9.95|9.89|9.934|10.07|9.988|9.934|9.752|9.666|9.394|9.524|9.67|9.64|10.025|10.03|10.57|10.455|10.195|10.115|9.902|10.04|9.85|9.828|9.948|9.982|9.702|9.662|9.546|9.576|9.584|9.114|8.698|8.598|8.554|8.498|8.502|8.71|8.61|8.626|8.628
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||193.5|192.4|193.9|199.3|199.4|197.6|199.8|198.8|197.3|199.3|201|201.6|200.6|201|203.8|204.4|202.2|201.2|202.4|204.6|204.8|204.2|206|203.4|200.8|200|199|200.8|203.8|205.6|204.4|205.8|203.2|202.2|204.6|203.2|203.4|201.2|197.3|200.2|201.4|200.8|200.8|200.6|200.4|198|198.3|197.8|194.2|194.9|195.9|196.4|194.2|185.9|187.2|185|185|183.4|184.1|184.3|186.5|184.7|184.4|183.7|181.9|181.4|180.2|176.4|177.8|178|176.6|176.9|175.4|175.3|174.2|171.5|170.8|171|174.2|173.7|172.7|171.3|172.6|173.2|173.2|175.1|176.6|178.5|181||181.1|182.4|180|180.7|177.2|177.1||176|175.7|176.3|176.8|178.5|176.7|175.3|176.2||171.1|169.5|167.6|167.4|167.8|169|171.5|171.7|171.3|173|173.9|174|173.6|172.2|173|178.1|176.2|175.8||||175.4|171.8|168.2|167.7|168.6|169.1|166.4|163.1|168.1|169.7|175.8|174|171.6|171.5|171.2|172.1|172|168.4|173.3|174|171|170.7|176.6|179.1|177.4|176.9|177.5|182|179.2|178.3|176|174.5|174.9|174|175.7|176.1|172.5|173.3|171|170.7|171.1|170.6|167.6|167.5|167.8|167.5|170.3|169.1|168.3|170.2|166.2|168|169.8|171.7|169.6|167.3|169|167.8|169.2|170|169.5|171.8|169.3|170.7|||170.9|170.2||||170.6|170.3|170.4|169|168.5|168.4|165.9|165.8|165.1|159.1|158.8|156.9|156.8|155.4|155.7|156.7|155.2|156.9|158.2|157.3|157.2|156.6|155.1|157.1|155.8|155.1|158.9|158.3|160.6|158.8|158.1|155.9|155.2|156.9|157|156.3|156.7|156|157.6|158.2|158.3|156.5|156|158.6|155.7|153.6|153|152.6|155.5|156.6|155.7|155.6|155.8
05509|383|/equities/subsea|STOXX600||317.8|321|318|315.8|318|317.4|321.4|319|310|309|321|321.4|319.8|322.4|322.6|325|327.4|323.6|337|336.2|333.2|335.4|330.2|335.8|337.2|334.8|339.8|339.6|342.8|344.2|340.8|335|333.4|332|327.6|327.6|324.2|327.8|323.4|313.2|312.6|301.6|299.2|299|320.6|320|326.2|324|319.2|318.2|313|318.8|323.4|324.8|329|331.8|337.2|341.6|334.6|332|328|326.4|335.6|328.2|323.4|323.2|328.4|334.4|333.8|334.4|332|329.8|339.4|341.4|334.8|338.4|332.6|328.2|331|328.6|318.6|313|317.8|308.8|306|301.8|300.2|297|306.4||307.6|316.4|321.6|341.4|342.6|336||320|315.8|307.6|305|310|320|327.2|327.8||323.2|323.8|323.2|311.6|306.8|302.4|292.2|288.8|289.1|286.8|303|305|308.8|308.8|308.8|303|290.8|290.8||||291.6|289.4|279.8|277|269|267|263.8|246|251.8|251.4|254|254|252|250.2|248.4|254.4|260|239.2|245.2|252|245.6|239|262.2|266.4|260|257.2|255.6|257|259.6|260.4|257.6|253|251.8|247.2|250|248.6|248.4|243|239.4|233.4|242.4|243.6|239.4|241|242.8|237.6|234.8|233.6|228.8|225.8|222.2|216.2|217.2|218.8|219.4|218.8|213|210|208.6|207.4|207.4|210.6|209|203|||200.8|200.2||||202.6|201.8|194.1|192.8|193.6|193|195|195.3|195.7|195.6|199.7|199.8|196.9|190.7|189|188.3|191.5|192.6|193.1|195.3|193.4|187.8|187.2|188.2|185.7|184.3|188.5|185.4|190.2|190.4|183.4|183.7|180.1|181|182|182|182.9|183.2|183.1|181.7|188.2|189.4|191.8|190.4|190.6|188|191.9|189.5|193.8|199|199.5|201|205.6
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||155.35|152.55|153.05|154.4|153.5|152.3|152.75|151.75|149.4|150.85|150.35|149.55|147.9|148.8|150.2|149.2|147.5|146.45|147.7|147.9|147.15|145.8|145.45|144.8|143.7|146.35|145.2|145.5|147.25|147.7|146.75|147.4|145.85|145.85|145.6|147.3|147.45|146.55|146.6|145.2|144.2|142.5|142.8|143.35|144|141.3|141.05|141.25|138.95|138.55|137.4|136.75|135|141.25|142.5|142.6|142.25|141.4|144.6|143.65|142.6|141.3|141|141.15|140.9|140.5|139.55|140|141.1|140.9||140.35|138|138.7|138.15|135.8|134.5|133.55|133.95|133.15|134.35|133.65|133.7|134.05|134.3|135.8|134.8|135.6|136.9|137.6|136.2|134.8|132.1|131.65|129.8|129.45||128.75|128.35|128.65|127.95|129.2|129.85|128.75|129.6||129.2|128.75|130.15|129.5|128.5|129.55|131.2|132.2|130.9|131.1|131.25|131.5|130.4|127.95|127.4|125.6|127.35|124.8|||124.55|123.9|122.45|116.85|117.55|116.8|135.9|133.85|131.3|135.3|137.3|140.4|138.7|136.45|135.9|136.1|139.05|139.75|135.7|137.95|140.6|139.65|138.3|140.3|144.4|145|143.75|142.3|143.65|141.65|141.25|142.3|140.95|140.15|139.2|141.7|142.85|142.5|141.45|141.5|140.35|146.15|142.4|139.4|140.25|140|141.25|141.5|139.95|139.7|140.75|137.45|137.45|136.95|140.1|139.7|138.15|136.4|134.5|133.65|132.7|132.15||134.65|134.3|||132.65|132.55||||132.35|131.65|131.25|129.85|128.75|128.45|129|130.1|130.8|130.8|131.1|130.35|131.2|130.05|132.1|132|130.75|130.9|130.4|129.55|128|126.45|122.5|123.9|122.95|123.15|125.9|125.85|128.65|127.5|125.8|125.2|124.15|124.9|123.9|123.15|123.65|124.45|123.8|122.8|122.75|121.9|120.65|122.05|125.05|124|123.35|122.15|123.85|124.2|122.2|122.45|122.55
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||408.9|405.1|404.4|410.4|404.7|399.9|397.9|392.5|386.7|386.9|386|382.2|379.4|382.6|384.1|381.4|377.1|375.9|375.7|375.7|372.8|371.1|369.9|369|366.2|372.7|371.2|371.5|377.2|378.3|377.2|379.8|375.2|375.3|377.8|383.7|384.9|382.1|384.5|379.7|379.5|374|371.8|371.3|372.2|366.2|365.7|367|364.4|359.2|350.1|363.6|363.6|358.2|360.4|363.6|365.5|363.3|366.5|365|361.6|357.5|357.2|357.4|357.3|355.7|353|353|356.5|355.9||354|344.1|345.8|342.6|342.9|336.6|333.2|334.1|331.6|333.7|332.7|331.8|332.8|334.6|338.1|337.4|340.7|343.1|344.1|341.1|335.8|328.7|328.8|322.1|321.1||318.5|320.5|320.4|321.3|324.7|326.6|320.3|321||318.6|311.5|319.1|318.7|318.4|322.5|327|326.8|325.5|327.6|330.3|334.4|333.7|327.4|325|321.7|322.4|316.6|||318.3|321.8|317.6|304.5|302|301.2|299.2|313.3985|309.9983|318.2559|322.0446|327.6792|334.3|329.3|328.5|330.7|334.4|335.7|323.2|327.9|335.2|332|330.1|336|345.8|348.9|346.9|344.5|348.5|342.3|345.3|349.5|344.2|342|338.9|345.9|351.1|353.3|352.8|352.4|351|357|354|343.2|346.5|344.6|344|347.3|343.7|342.5|347.5|339.1|338.8|338.4|345.2|343.3|330.4|327.7|322.6|323.3|322|322.9||321.5|321.1|||318.1|317.7||||315.2|314.3|312.6|308.8|308.1|308.5|310|308.8|306.7|303.8|304.2|301.7|302.5|297.2|303.1|303.5|299.8|299.1|297.9|293.5|289.7|287.8|283.1|285.5|282.5|283.4|290.1|289.1|297.2|294.4|292.4|289.8|288|291.8|289|286.3|287.4|288.8|289.3|288.3|287.5|284|284|284|286.5|285.2|284.5|281.2|284.9|287.7|285.6|286.6|285.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||436.2|433.4|439.6|440.8|439.8|443.4|440.4|438.6|435.4|438|432|438.8|442.6|451|450|453.2|456|454|450|449.8|466.2|460|462.4|453.8|450.6|457.4|456.4|462.8|454|439.6|434.4|443.8|439|440.4|449.4|445.6|440|434.4|434.2|432.4|468.8|469.8|463.6|455|455.8|452.2|451.8|451|460.2|454.2|442.4|452.2|451.6|451|460|470.6|471.2|471.2|475.2|474.6|477.2|466.4|457|443.8|448.6|457.8|458.2|461.8|443.8|439.4||436.4|426.4|426|433.4|428.8|433|432|434.2|439|444.4|433.4|429|430.2|430.8|436|431.4|438|432.8|442.4|439.4|432.8|429.2|430.4|432.8|437||436.4|437.8|431|427.2|442.6|433.8|431|422.8||415.6|400.8|392.2|396.4|394.2|398.6|406.2|408.8|415.2|410.8|409.2|410|405|398.8|400|400.4|403.4|390|||397.6|399|376.4|379.8|384.6|374.6|363.4|359|346.4|357.6|362|370.8|375|370.8|371|378|382.2|381.4|364.6|373.6|380|380.2|376.8|386.2|394|398|403.4|404|399.2|396.8|400|419.2|401.4|401|403|406|395|393.6|393|377.4|362.2|351.2|344.8|335.6|333|329|338|343|336.6|335|331.2|322|322|322.8|331.6|327.8|335.6|335.6|333.8|341.4|342.4|330.2||329.6|329.4|||329.2|329||||327.6|325.6|322.2|322.2|314.4|316.2|320.6|327.8|328|323.4|318.6|340.4|340|333|326|336.6|336.2|338.4|341|338.8|334|333.6|326.8|331.4|330.2|329.2|334.4|334.4|338.8|337.4|328.6|328.6|320|325.4|326.4|324.8|323.6|325.8|325.6|324|320.4|319.2|310.8|310.6|312.4|304.8|305.2|305.6|302.2|294|293.6|295.8|299.2
05515|498|/equities/tele2|STOXX600/EAFAVALUE||167.1|166.9|164.1|167.05|167.35|166.05|172.2|171.85|172.15|171.4|170.5|170.55|171.05|169.75|167.5|168|170.15|167.75|167.6|169.2|169.4|169.55|169.05|167.7|166.45|167.05|165.95|165.15|165.2|164.4|163.15|162.3|161.65|160.85|159.9|163.8|161.85|160.3|165.8|163.8|163.95|165.9|167.8|165.6|162|160.5|160|158.1|156.45|157.25|160.15|157.8|168|170.35|168.1|166.3|164.7|163.65|162.85|162.25|164.35|163.45|163.65|168.2|173.25|175.4|174.2|173.4|172.45|173.55||172.3|173.6|176.85|180.45|182|179.95|176.2|174.75|173.8|172.95|173.85|175.5|173.7|172.9|173.1|174.2|175.15|178.65|180.25|182.6|183.9|184.3|182.45|183.6|183.4||179.7|183.4|183.35|183.25|183.5|183.7|184.75|184.6||186.45|184.3|184.55|184.8|187.4|187.4|186|184.9|186.45|185.15|184.55|191.4|193.65|194.75|193.8|192.05|193|194.95|||192.35|194.15|193.2|189.3|188.3|189.25|187.15|185.9|182.55|186.9|190.1|190.25|191.75|190.65|188.15|187|190.4|189.95|185.55|187.65|188.85|186.95|184.55|189.1|186.95|187.8|189|189.5|190.4|188.5|187.6|187.85|187.7|186.15|186.3|183.05|182.4|181.95|176.7|171.4|168.4|168.7|165.15|163.55|159.65|155.2|154.45|163|160.9|159.85|157.55|155.1|155.1|153.85|154.95|153.85|150.6|149.85|151.15|151.6|152.15|151.8||152|154.5|||153.05|152||||152|151.05|152.5|152|149.3|149.05|147.9|146.85|147.25|146.55|147.05|146.85|146.6|145.1|148.65|148.35|148.3|149.65|149|147.8|146.05|146.15|144.7|144.75|144.3|144.45|145.75|143.05|145.05|149.4|149.45|150.1|150.05|149.4|149.75|148.1|150.15|150.45|149.55|149.55|150.25|151|151.35|153.1|150.8|145.75|156.2|157.25|157|157.35|156.6|156.3|158
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||7.153|7.351|7.421|7.488|7.742|7.745|7.65|7.603|7.494|7.593|7.48|7.443|7.514|7.608|7.358|7.686|7.51|7.414|7.547|7.79|7.738|7.712|7.704|7.639|7.637|7.639|7.638|7.671|7.644|7.632|7.58|7.572|7.5|7.458|7.501|7.595|7.601|7.609|7.415|7.297|7.269|7.325|7.319|7.314|7.317|7.329|7.522|7.564|7.6|7.662|7.739|7.719|7.903|7.945|7.966|7.977|7.964|7.95|8|8.005|8.122|8.097|7.917|7.939|7.987|7.887|7.928|7.696|7.647|7.703|7.86|7.794|7.859|7.824|7.845|7.67|7.64|7.558|7.496|7.294|7.302|7.23|7.278|7.302|7.256|7.218|7.168|7.208|7.246|7.2|7.164|7.154|7.07|7.164|7.026|7.028|6.992|6.922|6.978|6.922|6.796|6.64|6.55|6.516|6.542||6.618|6.634|6.6|6.588|6.56|6.558|6.61|6.594|6.6|6.586|6.57|6.536|6.536|6.34|6.394|6.304|6.342|6.228|||6.108|6.074|5.972|5.874|5.882|5.904|5.942|5.848|5.726|5.75|5.89|6.166|5.978|5.838|5.8|5.87|5.898|5.912|5.574|5.784|6.002|6.018|5.814|6.11|6.17|6.266|6.176|6.478|6.466|6.35|6.328|6.396|6.35|6.326|6.29|6.144|6.122|6.056|5.982|5.79|5.692|5.782|5.782|5.644|5.646|5.658|5.756|5.684|5.71|5.598|5.674|5.544|5.558|5.612|5.566|5.538|5.286|5.268|5.312|5.316|5.304|5.18|5.146|5.058|5.052|||5.048|5.056||||5.04|4.703|4.934|4.932|4.956|4.971|4.902|4.883|4.832|4.838|4.879|4.929|4.968|4.93|4.878|4.808|4.791|4.846|4.937|4.932|4.931|4.88|4.77|4.807|4.656|4.672|4.972|4.864|4.944|4.871|4.831|4.849|4.775|4.73|4.813|4.873|4.993|5.102|4.893|4.99|4.955|4.99|4.932|4.928|5.042|5.064|5.016|4.961|4.871|4.78|4.745|4.77|4.741
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.358|3.367|3.366|3.474|3.547|3.54|3.697|3.642|3.632|3.636|3.619|3.602|3.569|3.601|3.609|3.641|3.651|3.601|3.597|3.629|3.585|3.561|3.609|3.64|3.63|3.622|3.667|3.655|3.674|3.647|3.666|3.64|3.632|3.628|3.614|3.626|3.633|3.592|3.635|3.571|3.555|3.578|3.608|3.681|3.585|3.558|3.59|3.539|3.52|3.567|3.6|3.542|3.546|3.591|3.536|3.478|3.46|3.495|3.488|3.482|3.525|3.46|3.442|3.502|3.567|3.639|3.627|3.661|3.574|3.559|3.673|3.676|3.684|3.724|3.903|3.905|3.899|3.869|3.846|3.861|3.876|3.903|3.927|3.959|3.917|3.935|3.946|3.971|3.98|4.045|4.062|4.052|4.054|4.052|3.897|3.927|3.934|3.817|3.816|3.861|3.826|3.836|3.846|3.84|3.782||3.774|3.772|3.784|3.791|3.85|3.789|3.741|3.884|3.85|3.836|3.79|3.777|3.771|3.777|3.785|3.831|3.852|3.82|||3.777|3.801|3.77|3.671|3.629|3.643|3.657|3.547|3.479|3.565|3.601|3.587|3.55|3.543|3.492|3.475|3.504|3.589|3.534|3.568|3.551|3.524|3.538|3.703|3.615|3.609|3.638|3.597|3.578|3.552|3.553|3.564|3.65|3.644|3.652|3.599|3.586|3.596|3.541|3.602|3.572|3.465|3.372|3.417|3.362|3.36|3.32|3.334|3.358|3.312|3.275|3.236|3.291|3.314|3.334|3.369|3.32|3.351|3.388|3.407|3.436|3.403|3.422|3.436|3.442||3.485|3.461|3.4|||3.41|3.402|3.368|3.395|3.453|3.417|3.458|3.633|3.665|3.63|3.613|3.619|3.626|3.648|3.595|3.624|3.632|3.659|3.723|3.732|3.694|3.644|3.644|3.597|3.595|3.62|3.632|3.687|3.713|3.601|3.643|3.565|3.582|3.575|3.599|3.562|3.712|4.292|4.349|4.414|4.489|4.494|4.546|4.504|4.564|4.568|4.567|4.497|4.439|4.42|4.386|4.338|4.316|4.379
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE||128.3|128.3|127.3|131.3|131.8|131.2|134.8|133.9|132.5|133.9|133.7|132.6|133.9|132.6|132.5|131.9|134.8|135.1|134.8|136.6|135.2|133.9|135.2|134.9|133.6|133.6|133.2|133.8|134.3|133.3|133.8|132.8|132.1|132.6|132.2|133.6|132.9|132.6|135|133.1|132.6|134|134.2|132.5|131.7|131|132.1|132.4|131.6|132|130.1|125.2|145.2|145.9|144.3|143.1|143.2|143.2|142|141.1|140.7|139.8|139.2|141.5|143.1|144.9|143.2|143|142.2|144.2|144.6|145.2|144.8|149.3|149.3|148.4|147.9|147.2|149.1|148.5|148.8|149.1|150.5|149.6|148.9|151.1|151.6|151.7|152.5||154|156.6|157.6|162.4|159.8|158.9||156|155.2|153.3|153.4|152|152.6|152.5|152||150.9|150.3|145.9|162.2|163.7|160.8|162.5|161.5|160.7|160|159.6|160.7|164.15|165.3|167.3|169|168.2|170||||169|168.3|165.5|165|165|164.7|162.6|162|165.9|167.8|169.2|172.1|171.3|170.1|169.1|168.4|168.7|167.6|168.5|169.9|171.7|171.2|174.5|171.2|171.5|171.2|173.3|173.1|173.6|173|174.9|176.3|176.3|176.2|174.2|172.9|172.3|172.4|166.5|159.2|156.4|156.3|162.3|160.3|159.2|158.2|156.2|155.3|154.6|155|144.8|145.3|143.2|142.5|142.3|141.9|142|143.2|143.6|143.5|143.6|144.6|144.1|145.7|||146|143.8||||143.1|142.3|142.6|144.6|144.2|144.5|143.6|143|142.8|142.8|143.5|143.6|144.2|142.9|142.9|144.7|144.6|144.7|146.3|146.1|144.3|144.5|143.8|141.9|141.5|142.6|143.3|143.8|144.2|144.9|145.6|146.9|148.9|148.7|148.2|146.9|148.5|150.5|151.3|153|161.8|163.1|162.4|162.5|162.9|165.3|165.1|164.3|164.5|168.9|165.2|164.1|164
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||45.4|45.26|44.92|45.77|45.6|45.86|47.66|46.81|46.39|45.86|45.4|44.87|44.63|44.53|44.16|43.94|44.26|43.62|43.17|43.64|43.33|43.08|43.63|43.61|43.23|43.5|43.55|43.58|43.48|43.36|43.16|43.19|42.93|42.8|42.65|43.43|43.13|42.84|43.83|43.82|43.86|44.75|45.33|45|44.23|44.34|44.47|44.48|44.67|45.05|45.18|44.54|46.03|46.33|45.57|45.18|44.9|44.76|44.59|44.39|45.18|45.34|45.55|47.05|48.06|48.44|48.4|48.58|48.78|48.47||48.31|48.03|49.05|49.49|50.32|50.04|49.27|48.88|48.3|48.03|48.74|49.5|49.09|48.71|49.23|49.24|48.4|49.6|50.06|50.3|50.36|50.58|50.2|49.14|49.25||48.77|48.57|48.37|48.24|48.36|48.34|47.91|47.23||47.13|46.65|46.53|46.69|47.71|46.25|45.8|46.06|46.27|45.52|45.76|47.3|47.4|48.09|47.76|48.44|47.46|48.04|||47.65|47.52|47.9|47.37|46.95|46.8|46.35|45.81|45.3|46.5|46.97|46.9|47.72|47.06|45.89|46.17|46.37|46.13|45.39|45.5|45.87|45.3|44.62|45.76|45.36|45.69|45.82|45.59|44.89|44.48|44.31|44.32|44.33|43.88|43.96|43.23|43.03|43.04|43.01|42.99|42.4|42.36|41.54|40.83|39.9|38.35|40.2|40.39|40.4|40.03|39.59|39.34|39.37|38.84|38.93|38.97|38.95|38.39|38.88|38.82|39.12|39.02||38.78|39.45|||39.1|38.7||||38.65|38.16|38.45|38.36|37.92|37.9|37.52|37.56|37.35|37.38|37.77|37.83|38.25|37.75|37.74|37.66|37.75|37.9|37.68|37.54|37.12|36.87|36.19|36.4|36.42|36.53|36.7|36.71|37.6|37.75|37.55|37.67|37.58|37.18|36.93|36.53|36.81|37.14|36.66|36.32|36.9|36.99|37.38|36.21|35.07|35.53|35.91|35.92|35.82|36.09|35.4|35.27|35.49
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||24.27|24.64|24.18|23.9|24.23|24.21|24.48|24.57|23.69|23.67|24.41|24.25|24.35|24.37|24.34|23.94|24.08|23.66|23.87|23.53|23.17|22.97|23.09|22.75|22.41|22.28|22.61|22.76|22.85|22.96|22.69|22.685|23.01|23.14|22.88|22.96|22.94|24.72|24.68|24.25|24.41|24.19|24.44|24.3|24.78|25.04|25.52|24.71|24.21|24.79|24.16|24.42|24.49|24.38|24.11|23.98|23.75|23.64|23.36|23.45|23.61|23.52|23.73|24.18|24.6|24.67|24.65|24.7|24.97|25|24.8|24.63|25.79|26.05|26.37|26.39|26.84|26.39|26.33|26.95|27.1|26.99|27.33|26.66|26.29|25.55|25.73|25.5|26.47|26.03|26.31|25.99|26.13|25.82|25.73|26.64|26.94|26.3|26.16|25.47|24.98|24.52|26.12|26.49|26.57||26.82|26.94|26.82|26.79|26.59|26.4|25.82|25.2|24.69|23.94|24.61|24.76|25.12|25.48|25.12|25.14|24.06|25.2|||25.08|24.8|24.9|25.26|24.97|24.66|24.45|24.34|23.86|24.19|23.85|23.91|23.34|22.98|22.92|22.74|23.08|22.49|22.25|22.42|22.64|22.48|22.35|23.02|22.95|22.66|22.66|22.58|22.1|22.13|21.64|20.87|20.5|20.28|19.865|19.765|19.835|19.65|19.665|19.38|19.26|19.375|18.88|18.12|18.53|18.625|18.48|18.485|18.55|18.805|18.675|18.2|17.75|17.815|17.74|17.97|17.755|17.28|17.07|17.08|16.83|16.735|17.23|16.89|16.335|||16.42|16.295||||16.19|16.255|16.1|16.305|16.785|16.73|17.055|17.12|17.245|17.115|17.405|17.55|17.635|17.53|17.19|16.935|17.315|17.185|17.125|17.05|16.825|16.685|17|17.42|17.215|17.05|17.47|17.3|17.685|17.77|17.63|17.465|17.34|17.465|17.21|17.27|17.29|17.115|16.41|16.145|15.86|15.545|15.47|15.39|15|14.79|14.74|14.535|14.68|14.735|14.575|14.645|14.705
05522|7020|/equities/terna|STOXX600/EAFAVALUE||9.158|9.15|9.208|9.28|9.28|9.296|9.254|9.162|8.888|8.976|9.158|9.176|9.2|9.236|9.332|9.388|9.374|9.486|9.632|9.736|9.724|9.634|9.86|9.83|9.826|9.822|9.79|9.738|9.712|9.722|9.708|9.796|9.758|9.806|9.9|9.942|10.0275|10.02|10.015|9.896|9.89|9.968|10.08|10.225|10.265|10.3|10.29|10.145|10.13|10.18|10.125|10.025|10.1|10.225|10.215|10.155|10.17|10.155|10.13|10.135|10.215|10.085|10.04|10.23|10.255|10.18|10.135|10.095|10.005|9.916|10.245|10.19|10.135|10.165|10.11|10.17|10.15|10.105|10.03|10.055|9.938|9.774|9.644|9.616|9.674|9.85|9.834|9.862|10.045|10.005|9.95|9.93|9.854|9.842|9.598|9.666|9.914|9.878|9.928|9.942|9.86|9.902|10.015|10.065|10.035||10.035|9.97|10.145|10.14|10.145|10.08|10.04|10.035|10.025|9.828|10.08|10.135|10.115|10.24|10.205|10.09|9.924|9.97|||9.904|9.914|9.834|9.592|9.426|9.388|9.46|9.342|9.366|9.6|9.802|9.88|10.01|9.924|9.844|9.636|9.732|9.808|9.604|9.824|9.832|9.772|9.73|10.05|10.065|10.025|9.992|10.01|9.854|9.76|9.58|9.894|10|9.882|9.798|9.596|9.526|9.428|9.37|9.348|9.302|9.148|9.06|9.064|9.062|9.048|8.954|8.916|8.916|8.888|8.968|8.936|9.082|9.222|9.19|9.098|9.054|9|9.224|9.308|9.338|9.264|9.08|8.962|8.99|||8.986|8.956||||8.918|8.852|8.874|8.854|8.798|8.796|8.826|8.706|8.698|8.794|8.882|8.91|8.914|8.954|8.972|9.054|9.04|9.018|9.028|8.926|8.918|8.946|9.098|9.014|8.986|8.98|9.002|8.896|8.822|8.942|9.018|8.938|8.932|8.946|8.918|8.812|8.814|8.868|8.862|8.974|9|8.91|9.004|9.02|9.032|9.012|8.98|8.882|8.888|8.784|8.822|8.816|8.798
05523|1166527|/equities/thg-holdings|STOXX600||26.2|26.32|26.82|26.5|26.52|25.8|25.96|26.5|26.14|26.36|26.12|26.68|31.5|32.52|32.44|32.68|32.68|33.68|33.32||34.16|34.32|34.2|33.5|32.54|32.9|32.42|32.22|31.88|31.14|32.02|32.08|31.1|32.28|33.34|33.12|31.7|31.18|30.04|30.3|30.28|30.68|30.46|30.56|29.8|29.9|30.18|31.06|30.16|30.26|30.52|29.7|29.9|30.2|30.62|29.9|29.06|28.98|30.02|30.8|31.06|31.08|29.5|29.3|29.06|29.2|29.16|29.68|29.66|30.5|31.16|31.08|31.4|31.54|31.5|31.44|30.56|31.14|31.3|31|32|32.56|32.64|32.5|32.58|32.48|31.82|31.7|32||32.38|32.02|31.8|32.1|31.2|29.94|31.16|29.92|30.24|30.56|30.86|30.3|30|29.4||30.36|31.04|31.06|32.86|34.34|36.6|37.82|38.66|39.2|37.5|36.6|36.14|33.64|30.08|30.36|30.8|29.44|29.98|28.48|||28.38|29.06|28.78|28.7|30.68|30.8|29.14|28.88|27.2|28.5|29|30.04|29.7|30.02|29.7|30.96|31|31.34|30.68|30.8|31.18|31.12|30.82|32.72|34.5|34.92|35.64|35.8|34.38|34.9|34.98|35.48|35.02|34.58|34.76|35|35.28|35.46|35.64|35.16|35.5|36.2|36.24|36.4|37.14|38.56|39.7|40.44|40.74|41.26|41.7|40.3|39.6|41.3|42.58|43.18|40.84|43.64|46.5|46.3|46.34|46.2|45.62|44.9|45.76||45.6|45.24|44.52|||43.92|43.14|42.68|43.12|43.54|43.48|44|44.8|43.84|43.7|44.54|45.24|44.54|44.68|44.26|43.36|43.36|44.06|44.1|43.14|41.5|41.58|42|39.7|42.1|42.38|42.12|43.74|43.8|45.62|44.6|44.26|42.04|42.92|44.78|44.36|44.74|45.36|46.26|45.6|46.3|46.22|45.54|47.4|47.94|45.3|44|43.24|41.2|42.28|42.24|38.24|36.62|36.3
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||90.45|90.5|90.55|91.1|91.1|90.6|91.45|90.3|92.8|92.8|93.95|94.6|98|95.95|95.15|105.5|105.5|105|106.8|108.1|109.5|108.5|109|109|108|106.7|105.5|103.5|103.9|104.9|107.2|107.1|107|106.1|106.5|107.7|107.9|108|106.6|104.7|104|101.4|101.7|101|101|100.3|101.5|101.4|102.6|106|108|97.8|96.15|94.3|94.7|94.7|94.95|93.75|96.25|97.65|97.85|98.4|94.9|94.1|93.25|93.25|94.7|93.8|93.15|95.4|94.8|94.3|96.15|96.5|97.7|95.4|92.85|92.55|94.4|93.25|95.75|95.55|95.05|94.85|94.35|97.1|98.1|98.05|97.25||98.05|97.1|97.05|97.25|91.85|93.2||93.15|92.4|93.25|94.25|95.5|94.6|95.35|94.5||92.85|90.55|89.8|90.75|90|119.1|121.5|123.9|122|121.2|121.3|121.2|121.1|120.4|123.2|115.8|116.3|113.3||||116.3|114.6|108|110.1|111|111.8|109.6|106|109.5|113.8|115.8|112.6|113.1|111.4|111.4|111.4|113.6|111.4|114.5|114.2|113.1|113.2|114.3|115.7|114.3|114.1|115.4|116.9|117.8|119.5|118.5|118.6|122.6|120.3|131.6|129|131.3|127.6|124.4|125.5|123.9|122|124.4|126|128.7|130|129.1|128.2|129|128.4|124.6|125|127.3|131.8|131.4|131.8|132.1|135.7|133.9|133.9|135.4|133.8|131.1|134.4|||134.8|132.9||||131.2|131|133|129.8|133.2|132.8|133.4|133|130.8|130.5|132.8|133.6|135|132.8|129.5|126.2|123.7|124.3|124.6|124.9|120.7|119.2|118.7|120.6|118.1|116.2|120.3|119.9|121.9|123.5|121.4|119|116.6|117.5|118.9|119.4|121.3|123.2|126|124.2|124.9|126|127.7|127.5|127.7|121.3|118.5|115.5|128.7|132.4|138.1|138.3|141.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||457.6||||448.8|455.4|450.6|443.4|447|451.6|444.8||453.8|451|||||448.4|||||432|429.8|||||||||||||||428|421.4||423.3|423||414|||||402.6||||411.6||403.2||415.6|411.9|||401.7|||419.6|413.6||416.8|||414.6|||405.1||||||414.1|||||392.1|404.8||405.3||||391.5||382.6||391||386||397.3|396|379.2|||373.5|374.2|||390.7|379.5|380.6||||384.5|379|381.2|373.8|373.3|366.2|365.6|353.8|||351.1|354.55|344.8||338.65||343.1|330.6||330.4|338.75|354.1|354.25||356|||366.15||||379.95||||400|||397.75|||390.35||||398.55|393.95||||383.6|386.85|371.1||360.4|361.1|381.9|380||379.35|381.3||379.1|||||375.05|384.55|387.35||395|||386.5||||||||384.7|384|382.7|379.1||384.35|||394.75||||398.6||391.95|||||386.85|||373|379.2||||384.65||398.75||393.55|||384.45|||||||400.75|397.9||372.6|||361.25|356.55||349.15|354.1|
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||140.9|139.1|143.1|148.3|151.6|151.6|152|151.7|151.9|153.3|153.1|152|151.5|153.7|154.6|156|156.8|156.7|153.7|154.1|155.8|155.1|155.1|154.5|153.4|152.8|151.1|150.8|151.8|152.6|152.6|151.9|151.2|151.4|152.3|152.7|152.5|151.2|149.8|153|152.8|153.7|153.2|155|155.3|154.3|154.4|154.5|153.7|154.4|154.6|152.2|153|151|152.6|151|152.6|152.1|152.3|151.4|150|148.4|147|147.8|149.3|149.3|148.8|148.7|147.7|149.9|150.1|150.2|150.2|150.5|149.9|149.5|148.9|148.1|146.7|146.5||147.7|147.6|147.6|148.7|149.5|150|151.7|154||154.7|155.3|155.3|155.4|151.5|||149.9|147.7|148.1|148.5|149.5|150.5|149|149.6|151.9|149|149.9|146.6|154|155.5|155.3|157|157.1|155.6|155.4|157.2|156.5|153|152.3|153.3|153.1|152.9|153.6||||152.6|152.3|149.9|149.9|149.5|151.5|151|150.7|154|154.6|156.4|154.5|153.3|151.8|151.3|152.7|153.8|151.7|152.8|153.6|153|151.7|153.2|156.3|152.3|153.5|153.5|156.2|154.9|154|153|153.7|152.7|151.1|151.7|151.9|152.1|154.9|155.4|155.5|154.5|154.1|153.2|152.8|151.4|150|151.5|151.2|152.9|159.5|160.2|159.4|159.3|160.5|159.6|156.6|159.1|158.8|158.5|158.3|158.7|161.5|160.6|165.1|||165.5|164.3||||163.9|162|160.6|158.7|158.4|160.3|159.8|160|158.9|157.3|157.7|157.3|156.7|155.5|155.8|158.8|158.5|158.1|160.1|159.3|158.1|158.2|158.5|158|156.9|157.9|160.4|160.2|161|162.2|160.9|160.1|159.6|160.7|159.2|157.5|159.6|159.6|160|160.2|160.6|161.2|160.2|161.3|160.6|160.6|159.7|157.6|159.8|162|161.9|161.5|163
05528|547|/equities/ucb|STOXX600/EAFAVALUE||211.3|210|211|207.9|207.6|208.1|205.4|206.1|207.2|206.3|201.5|200.7|202.3|206.7|209.3|210.6|218.8|215.1|215.4|214.3|215.9|220|218.8|220.2|219.1|215.75|213.9|216.2|214|212.2|211.6|217.1|219.2|223.2|223.3|223.1|225|224.1|221.6|219.8|220|214|247.4|241.9|243.6|239.6|238.9|241.6|235.7|237.5|234.7|233.5|230.9|230.7|233.7|236.8|247.3|247.4|252.4|252.6|255.6|257.9|256.1|261.5|258|255.1|252.6|250.3|248.5|243.3|246.9|245.4|246.2|249.15|257.4|264.7|263.9|261.6|258.7|255.4|257.9|249.6|244.2|245.8|246.5|244.5|239.2|244.1|242|242.3|240.4|235.9|234.4|229.5|228.7|236.5|238.9|237.1|232.3|232.2|230.1|231.1|231.4|228.5|225.9||223.8|223|223.7|235.7|237.1|240.1|240.3|247.1|253.8|255|255.3|265.7|270.6|270|268.6|263.6|263.2|256.9|||258|262.5|252.5|251.6|245.2|250|248.9|247.4|238.9|243.9|247.4|253.2|254.5|248.5|248.7|252.6|248.8|257.6|244.1|248.8|257.9|252.9|244.8|242|247.8|248.4|265.5|266.2|267.9|276.1|282.5|278.6|276.9|275|269.5|263.9|260.6|262.2|261.7|258.3|260.1|257.5|257.6|253.9|251.8|250.8|250.1|257.9|254|256.2|252.5|252|250.7|256.9|261|256.5|254.1|251|248.9|249.8|249.8|251|236.2|232.5|234.2||235.2|235.3|234.7|||235|237|236.3|235.1|233|233.7|235.9|234|234.9|238.2|240.2|240.3|246.6|245.1|236.8|239.8|237.6|237.4|237.5|235.3|236.8|232.7|232.6|225|229.6|227.7|223.5|224.8|217|221.5|228.2|224.9|223.1|222.3|215.6|213|217|218.7|218.3|232.5|228.1|224|232|242.1|244|245.1|247|249.8|246.9|253.1|254.2|256.2|255.5|255.2
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||21.16|21.04|21.36|21.3|21.48|21.48|21.86|21.82|21.04|21.02|21.92|21.94|22.78|22.3|22.6|22.54|22.82|22.68|22.6|23.3|23.54|23.1|23.14|23.06|22.68|22.6|22.12|23.24|23.04|23.58|22.84|23.24|24|23.82|23.9|23.6|23.02|22.68|21.64|21.12|20.8|19.93|20.04|19.71|19.97|19.5|19.46|19.84|19.27|19.07|18.69|19.225|19.96|20.26|19.65|19.81|19.92|19.76|20.22|21.08|20.9|20.3|19.98|20.1|20.22|20.36|20.86|20.9|21.76|21.62|22.42|23.44|23.26|23.54|22.94|21.96|21.54|21.56|22.04|22.54|22.92|24.2|25.4|25.56|24.74|25.28|25.2|25.52|25.66|25.86|24.86|23.9|23.98|23.65|23.88|23.78|25.64|23.85|21.78|21.58|21.26|21.08|20.46|19.6|18.61||16.7|16.94|16.81|16.88|16.55|16.78|17.25|17.39|17.58|17.3|17.38|17.05|17.29|17.25|17.38|17.34|17.07|16.23|||15.95|16.45|15.85|15.86|15.93|16.22|16.51|15.75|14.57|15.16|15.26|16.63|16.08|16.14|16.61|16.98|17.06|16.93|16.26|16.88|17.6|16.95|16.73|17.34|17.69|17.85|17.59|17.25|17.04|17.38|18.45|18.23|17.51|18.32|18.59|18.73|19.09|19.08|19.72|19.39|19.42|20|19.52|18.39|19.92|20.9|21.2|21.04|20.94|20.22|20.02|18.87|18.5|18.75|18.84|18.63|19.28|19.33|19.43|19.3|19.07|19.21|19.11|18.81|17.95||17.7|17.83|17.74|||17.82|17.63|17.37|17.12|17.24|17.15|16.3|16.31|15.94|15.65|15.49|15.37|15.61|15.55|15.44|15.44|14.95|15|14.63|14.25|14.25|14.45|14.54|14.19|14.62|14.3|14.3|16.82|16.78|17.3|16.71|16.32|16.55|16.25|16.17|16|15.78|16.32|16.38|16.65|16.85|16.7|16.86|16.9|16.91|16.74|16.79|17|16.42|16.9|17.46|16.65|16.5|16.22
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||82.8|82.14|82.63|82.8|81.89|81.13|82.85|82.81|82.02|83.62|83.82|83.08|81.39|82.68|83.04|82.91|82.84|82.87|82.6|84.14|83.9|83.28|84.52|83.89|82.72|82.71|82.25|82.32|83.1|84.55|84.82|85.08|84.48|84.08|83.84|84.13|84.73|83.99|83.95|82.59|81.01|79.28|79.77|80.86|81.55|79.03|78.86|81.97|81.3|79.97|79.77|81.24|81.24|81.3|82.08|81.85|80.3|79.08|81.9|81.35|81.27|79.09|77.3|76.45|76.07|76.47|77.33|77.63|78.78|79.01|79.52|79.29|78.04|75.48|73.02|71.64|69.81|70.53|71.58|71|73.15|73.55|73.5|73.98|73.16|73.3|72.24|72.84|73.42|72.98|71.13|69.69|69.58|70.46|70.26|70.74|71.42|69.93|68.9|70|69.42|70.98|68.97|65.71|63.78||63.88|64.96|64.73|63.98|63.05|64.4|65.61|66.95|67.9|68.86|68.72|69.72|68.5|66.91|66.34|66.19|66.74|61.78|||61.27|63.53|59.66|59.27|59.51|60.53|61.84|60.27|57.36|59.41|60.48|63.43|62.62|61.88|63.24|64.15|67.05|67.46|62.66|64.85|66.66|66.38|65.28|67.52|71.87|73.45|73.22|71.85|73.65|72.81|72.27|73.18|71.44|71.72|70.29|74.04|74.5|76.55|75.69|72.95|72.69|76.21|75.66|72.58|72.56|71.75|72.02|72.8|71.96|71.3|70.78|69.49|70.74|70.67|72.2|71.77|71.32|70.97|70.05|70.18|69.91|70.27|70.86|70.72|70.5|||69.35|69.22||||69.23|69.71|70.03|70.02|69.71|69.08|67.76|67.48|66.47|65.49|65.09|64.57|65.05|64.77|65.39|64.8|63.74|63.74|63.21|63.12|61.09|61.14|61.42|62.66|61.62|62.05|63.55|64.42|67.48|66.86|65.7|63.83|62.48|63.5|63.58|63.06|63.64|63.08|62.855|62.91|62.32|61.62|60.97|61.91|61.3|63.04|62.24|60.88|61.73|62.69|60.73|62.22|62.3
05531|989550|/equities/unilever-ord|STOXX600||54.2|54.53|54.46|54.27|53.48|53.57|53.96|53.41|54|53.66|52.83|53.09|53.7|54.53|54.52|54.78|54.78|55.17|55.75|55.57|55.22|54.73|55.74|55.05|54.77|53.68|53.88|53.33|52.72|52.7|53.62|53.56|53.22|53.73|53.78|54.32|54.78|55.42|55.08|55.355|55.26|56.6|57.2|56.675|53.26|52.97|52.73|52.96|53.44|54.08|54.72|53.13|52.62|53.02|53.61|53.34|53.45|54.03|54.04|53.41|53.34|53.43|52.6|52.54|52.59|53.17|52.68|51.86|50.66|49.835|50.3|49.9|50.39|50.41|50.49|50.29|50.43|49.94|48.345|48.165|47.46|47.105|47.695|47.48|47.735|48.57|49.165|49|49.06|49.03|49.05|48.905|49.06|49.21|48.2|48.285|48.625|49.02|48.355|48.33|49.29|50.04|50.1|49.33|49.56||48.7|48.64|48.785|49.07|48.955|48.895|48.505|48.56|49.195|48.535|48.71|48.99|49.13|49.09|49.58|49.005|48.905|48.12|||47.695|46.97|48.495|51.63|51.7|52.03|52.07|52.2|52.68|53|53.26|54.61|56.52|56.25|55.3|56.01|56.11|56.46|56.15|56.92|58.14|58.84|59.05|60.86|61.31|61.49|61.66|62.55|61.74|60.92|60.84|61.2|62.07|62.13|61.24|59.14|60.42|59.49|59.53|60.25|59.6|58.48|57.35|57.69|56.17|55.21|55.23|56.09|56.01|55.4|54.77|55.01|54.37|54.89|54.92|55.23|55.15|54.76|54.75|54.04|52.92|53.31|53.95|53.86|55.18||55.59|55.6|55.34|||55.3|55.34|55.35|55.46|55.49|54.66|54.58|55.22|54.79|54.03|54.96|53.23|53.2238|54.2246|53.9461|54.3103|54.5246|55.5315|55.2101|55.0387|55.103|55.253|55.3387|54.9316|54.546|54.6102|54.5674|54.3317|54.6531|55.4244|55.8743|56.4527|56.1099|55.7457|55.7243|56.5813|55.66|55.8529|55.9385|55.9814|56.1099|56.667|57.2454|57.0955|57.3525|56.9026|57.1383|57.1383|56.4099|55.7457|55.3172|55.5101|55.0816|55.0173
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||25.31|25.51|25.85|25.63|25.49|25.92|26.15|25.94|25.29|25.37|25.61|25.51|24.3|23.99|24.11|23.93|24.01|24.07|23.94|23.96|23.88|23.56|23.63|23.79|23.65|23.64|23.03|22.77|22.73|22.79|23|23.08|23.04|23.15|23.23|23.32|23.39|23.3|23.46|23.51|23.37|23.21|23.14|22.99|22.38|22.23|22.12|23.43|23.31|23.26|23.14|23.24|23.22|23.12|22.99|22.95|22.48|22.52|22.74|23.01|23.11|22.68|22.67|23|22.98|23.09|23.38|23.59|23.88|23.81||23.71|24.41|24.46|24.62|24.3|24.62|24.47|25.11|24.89|25.05|25|24.89|24.81|24.87|25.04|25.21|25.15|25.01|25.26|24.88|25.08|25.24|25.35|24.75|24.81||24.98|25.17|25.16|25.11|25.31|25.7|25.34|25.35||24.89|24.16|24.58|24.66|24.98|26.22|26.34|26.31|26.14|25.94|25.98|26.18|26.33|26.54|26.04|26.73|26.72|26.38|||26.58|26.84|26.3|25.78|25.89|26|25.89|25.01|24.38|25.09|25.01|25.74|25.88|26.06|26.17|26.28|25.99|26.12|25.61|26.14|26.34|26.01|25.59|26|26.98|26.83|26.86|26.96|26.64|26.67|26.67|26.94|26.82|26.82|26.98|27.5|26.44|25.79|25.3|24.75|24.76|23.53|23.48|23.16|23.17|23.74|23.96|24.1|24.13|24|23.95|23.23|23.05|24.01|24.36|24.26|24.25|24.59|24.35|24.42|23.88|24.77||24.56|24.87|||24.67|24.1||||23.95|23.87|23.9|23.77|23.55|23.63|23.59|23.6|23.7|23.49|23.8|23.92|24.04|23.61|23.28|23.2|23.3|23.45|23.38|23.18|22.91|22.76|22.33|22.82|22.74|22.82|23.47|23.8|24.23|24.09|23.6|23.13|22.51|23.15|22.8|22.78|23.05|23.03|22.62|22.75|23.32|23.43|23.2|22.72|22.34|22.24|22.12|21.75|21.76|21.96|21.84|21.72|21.73
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||28.26|28.06|28.34|27.92|27.96|28.22|28.24|27.68|27.66|27.62|28|28.22|28.42|28.34|28.4|28.44|28.26|28.22|28.18|28.54|28.54|28.28|28.1|28.34|27.76|27.38|27.06|26.94|27|27.32|27.34|27.4|26.92|26.98|27.02|26.94|27|27|26.56|26.26|26.12|26.2|26.06|26.36|26.42|26.2|21.98|22.12|21.92|22.02|21.96|21.86|21.46|21.24|21.08|21.1|20.84|20.74|21.24|21.3|21.3|20.96|20.92|21|21|21.14|21.44|21.44|21.44|21.88||22.02|22.28|22.32|22.2|21.44|21.28|21.58|22.1|22.08|22.4|22.44|22.46|22.46|22.22|23.14|23|23.16|22.86|23.02|22.78|22.98|22.84|22.64|22.02|22.14||22.22|22.28|22.28|22.36|22.5|22.32|22.1|22||21.54|21.88|21.94|24.14|24.28|25|24.92|25.32|25.42|25.42|25.2|25.1|24.94|25.36|25.6|25.36|25.44|24.26|||24.17|24.6|24.2|23.95|24.09|24.51|25.08|24.72|23.99|24.68|25.25|26.15|26.28|26.11|26.24|26.92|26.66|26.94|26|26.69|26.86|26.76|26.73|27.25|28.15|28.16|28.24|28.01|27.94|27.93|28.03|27.76|27.38|27.58|27.72|28.08|27.31|27.28|27.09|26.77|29.75|29.5|29.09|28.6|28.77|28.93|29.1|28.96|28.92|29.24|29.37|28.39|28.32|28.65|29.65|29.35|28.93|29.02|29.07|28.83|28.91|28.52||27.72|27.95|||28|27.54||||27.26|26.8|26.62|26.5|26.33|26.08|26.04|26.55|26.24|26.26|28.2|28.51|28.6|28.24|27.9|27.79|27.77|27.91|28.02|27.95|27.55|27.56|26.77|27.42|27.02|27.07|27.82|27.77|28.32|27.86|27.66|27.73|27.07|27.01|26.87|27.25|27.99|27.65|27.57|27.33|28.61|28.8|28.79|28.01|27.67|27.49|27.11|26.88|26.96|27.02|26.94|27.2|27.38
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||62.2|62.1|61.8|61|60.8|61.7|61.45|59.9|59.05|58.85|60.1|61|60.95|59.95|59.75|58.8|58.7|58.85|59.1|59.3|58.9|57.95|58.35|58.4|58.05|57.75|57.45|57.35|56.85|56.5|56.15|56.4|56.7|57|57.8|57.85|58|57.4|58.2|58.4|57.5|56.6|57.6|57.4|57.7|58.8|59.2|59|58.35|58.6|58.35|57.45|57.9|58.3|57.5|56.65|56.85|57.45|55.95|55.2|55.65|54.8|54.65|54.95|55.1|55.1|54.5|54.25|54.85|55.6|55.4|55.5|56.1|56.55|56.2|57.2|57.95|58.2|58.3|58.35|58.7|58|57.95|57.7|57.7|57.55|57.55|58.05|59.5|59.5|59.55|60|59.85|61.85|61.65|61.15|60.6|59.9|59.55|59.5|59.7|59.65|60.55|61.5|61.6||62.6|62.4|62.25|64.45|64.35|63.8|62.9|62.75|61.95|60.8|63.35|63.3|63.8|64.9|65.5|65.15|64.1|66.85|||65|64.5|65.55|63.8|63.65|63.5|63.1|63.8|63.95|66.1|65.95|63.7|66.5|64.5|64.6|63.35|61.9|62.75|64.15|62.15|61.75|61.4|62.05|61.45|58.45|57.9|59.2|59.15|59.1|59.25|58.6|58.6|57.6|57|57.65|59.7|60.95|60.45|60.2|59.7|59.4|59.7|60.2|60.5|61.25|61.3|61.15|60.85|61|60.3|60.2|59.75|59.3|61.8|62.45|62.7|62.2|61.8|62.75|62.95|63.15|62.2|62.35|61.7|62|||61.25|61.25||||61.4|61|61|60.95|60.85|60.9|61.05|60.95|60.1|61.25|62.5|62.5|64.05|64|62.8|62.95|63|62.6|61.7|62|61.25|61.7|62.2|62.9|62.9|63.2|64.1|63.35|64.2|66.25|66.25|66.5|67.1|67.2|66.05|67.7|66.6|66.95|64.95|64.2|63.7|64.8|64.2|63.5|63.65|63.75|63.55|63.35|64|63.5|63|63|63.65
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||198.5|199.15|205.6|209.5|207.5|207|204.7|205|197.3|205.5|212.8|211.1|213.9|215.7|215.2|213.1|209.5|204.7|208.2|209.6|210.6|209.2|207.1|211|207|207|206.5|203.5|201.1|202.9|203.2|205.4|193|174.45|174.7|176|171.1|172|174.45|169.05|174.55|164.45|165.45|165.85|169.9|172.7|174.35|171.6|175.75|177.45|176.2|175.6|177.65|176.2|175.5|173.3|176|175.1|178.75|178.3|186.8|182.15|184.4|184.6|172.75|172.05|168.05|167.25|174.25|179.7|176.85|171.3|167.05|168.7|166.45|162.85|165.65|162.55|168.9|171.15||173.4|173.35|177.1|179.65|173.35|175.05|177.1|186.55||192.3|193.35|189.35|193.7|191.15|||189.1|188.9|192.35|190|192.3|184|188.5|184.15|189.1|189|191.6|191.15|191.5|189|187.7|189|191.8|191.05|187.05|196.55|195|196.6|194.9|192.6|189.55|183.5|185.5||||185.8|184.8|172.8|171.25|166.1|159.6|155.65|151.35|155|151.4|155.95|157.2|155.8|156.65|156.65|156.7|156.7|153|154.4|160|155.85|153.8|157.55|158.95|157.05|160.05|156.05|156.85|155.35|156.45|156.75|156.95|152.5|151.2|156|157.3|160.1|159|163.75|172.6|193.15|195.05|186.3|186.05|185.65|188.5|189.2|182|179.25|177.95|173.7|175.3|176.15|180.5|184.1|183.6|177.7|177.45|180.95|180.95|183.9|182.3|175.7|173.9|||168.9|166.9||||166.25|163.75|170.1|167.65|170.05|168.2|170.55|170|166.1|162.65|159.6|160.5|158.85|157.5|157.95|153.4|151.05|152.75|152.65|150.9|148.5|148.1|147.05|153.7|151.05|150.2|153.5|152.25|154.95|159.6|154|152.1|147.3|146.95|137.55|129.25|131.7|131.95|130.8|129.1|125|120.65|120.85|120.2|119.45|121.95|123.35|127.4|128.4|126.6|125.75|127|131.55
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||45.6|44.9|45|44.26|45.06|45.9|45.76|44.96|43.7|43.58|43.9|44.22|44.94|46.06|46.22|45.12|44.6|44.16|44.68|45.68|46.12|45.82|43.92|43.56|43.7|42.92|42.42|44.34|44.64|44.56|45.32|45.74|46.2|45.82|43.98|46.14|46.16|46.12|46.32|45.3|44.42|43.7|44.54|44.48|44.52|43.2|42.86|43.8|43.88|44.14|43.72|44.84|44.2|42.66|42.5|41.9|39.78|41.48|42.92|43.44|41.8|40.5|40.18|39.52|40.34|41.5|42.42|42.64|43|43.96|43.7|43.84|45.84|46.52|46.44|45.82|44.24|43.96|45.32|44.82|46.38|46.84|45.46|44.5|46.32|47.78|46.92|47|45.54|46.26|44.94|44.78|44.06|43.94|43.92|44.32|45.32|44.22|44.1|44.1|44.74|45.54|44.5|42.22|42.08||42.08|41.4|40.9|41.6|41.44|42.16|42.62|42.46|41.66|41.22|41.42|41.64|42.5|41.76|41.56|41.16|40.64|37.96|||38.16|38.82|36.74|37.04|37.72|38.7|39.2|38.2|35.5|37.16|37.06|39.46|39.14|38.5|39.32|40.2|41.2|40.78|37.5|42.08|43.04|42.28|42.02|43.3|48.08|47.88|48.16|48.02|47.54|46.9|46.62|44.86|43.68|43.86|43.18|44.54|43.12|42.6|41.76|41.46|40.9|40.76|40.42|38.5|38.76|39|39.2|39.62|39.62|39.74|39.32|37.54|37.68|38.3|38.34|39.42|38.94|38.84|39.24|39.1|38.12|38.5|37.38|37.96|37.36|||36.88|35.12||||37.06|37.1|37.44|37.56|38.24|38.22|38.4|38.62|37.92|37.44|37.08|37.36|37.4|36.74|36.42|37.24|36.94|36.14|36.42|36.46|35.52|34.74|33.76|34.42|33.6|33.46|34.52|33.4|33.64|33|31.8|32.14|31.6|30.02|29.84|29.2|30.5|30.74|30.64|30.8|31.2|31.2|30.84|31.06|30.66|30.56|30.98|30.6|31.2|30.74|32.02|31.82|32.04
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||321.7|321.1|325.8|330.4|327.4|331.2|333.7|329.7|327.3|334.1|337.8|337.8|340.6|345.1|347.9|343.1|334.2|336.4|343.9|345.6|347.9|346.1|348.8|346.4|341.2|339.1|336.8|337.9|339.1|339.2|337.1|339.3|343.2|349.8|353|354.8|361.5|362.5|364.8|366.2|363|360.2|362.4|357.3|355.5|350.7|346|337.7|336.4|337.6|334.4|335.9|335|333.3|332.5|333.1|330.9|332.1|340.2|339.7|335.2|324.6|325.7|325|320.8|321.6|319.1|314.8|315.3|314.2||315.9|316.4|317|319.1|314.3|308.1|305.3|318.9|315.6|321.2|324.1|323.8|319.1|314|321.9|319.3|320.5|319.5|318.3|311.5|310|308.2|307.9|310.4|313.9||316.9|318.3|319.3|322|327.4|321|312.6|312.1||312.5|317.5|316.8|318.6|318.2|314.3|317.5|319.6|321.5|315.3|314.2|318.6|320.9|318.5|320.7|314.8|324.9|306.6|||306.2|309.9|299.1|296.3|296.3|299|301.5|292.5|276.5|287.1|294.2|308.1|319.6|320.1|324|328.3|327.7|329.2|316.2|326|335.5|334.3|329.5|339.4|348.8|349.4|349.6|349.2|348.4|346.1|342.8|341.4|338.5|342.3|339.5|348.2|343.3|341.7|339.8|342.7|343.9|341|333.5|320.3|320.5|320.7|316.2|314.3|313.5|313.7|314.5|303.5|301.1|302.9|309.8|310|305.8|303.1|307.2|304.2|303.1|302.6||296.6|294.7|||293.3|292.3||||291.7|292.3|293|290|290.5|291.7|294.1|295.9|289.3|288.2|288.3|294.2|292.6|280.7|277.8|281.5|280.2|281.6|282.4|282.1|275.1|271.3|260.7|264.4|260.9|255.5|263.9|262.2|267.7|267.3|264.4|263.5|258.1|261.1|256|255|258.2|259.9|260.8|259.4|259.1|260.1|258.4|255.7|255.6|254.3|249.2|244.9|264.6|263.8|262.4|261|267
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||46.52|47.1|46.54|46.88|47.4|47.34|47.32|47.84|47|46.84|46.9|47.58|47.76|48.44|47.94|47.58|47.5|47.6|47.88|47.86|46.94|46.64|46.82|46.96|47|47.1|47.14|47.5|47.76|47.56|47.16|46.92|46.92|46.42|46.13|46.34|46.56|46.92|48.02|48.28|48.46|47.56|45.86|45.84|46.08|46.96|46.84|46.16|45.88|46.58|47|46.5|47.3|47.38|47.1|46.8|47.16|46.7|46.12|46.24|45.18|44.42|44.12|45.24|45.24|45.22|45.02|45.32|45.38|45.36|44.94|45.02|45.08|45.24|45.08|45.26|45.58|45.24|45.28|45.82|45.8|45.74|45.84|45.78|45.68|45.68|46.1|46.42|46.96|46.26|45.8|45.54|45.56|45.46|45.58|45.54|46.14|45|44.64|44.3|43.84|43.4|43.4|42.88|42.12||41.9|41.5|41.26|41|40.66|42.52|42.36|42.08|42.36|42.06|42.66|42.94|42.82|42.54|43.74|45|44.2|46.88|||46.34|46.5|46.26|46.32|45.88|45.94|45.9|45.2|44.16|45.68|46.78|47.04|47.44|47.44|47.54|47.8|47.42|46.94|45.9|45.76|45.5|45.18|44.9|45.88|45.68|45.64|46.42|43.16|42.88|43.48|44.78|44.58|44|43.58|43.22|43.14|43.12|42.84|42.72|42.32|41.7|42.32|41.76|41.64|41.88|41.56|41.18|40.6|40.38|40.34|40.34|40.24|39.44|38.92|39.72|39.72|39.54|39.3|39.26|39.1|38.9|38.38|38.7|38.16|37.88||37.7|37.5|37.48|||37.4|37.24|37.06|37.12|37.18|37.04|37.2|37.52|37.46|37.44|37.64|37.74|38.2|38.32|38.44|38.48|38.4|38.66|38.72|38.54|37.66|37.48|37.24|36.58|36.94|36.82|36.76|37.24|36.94|37.92|38|37.64|37.2|37.2|37.26|37.02|38.64|39.06|39.12|39.7|40.1|39.94|39.78|39.8|39.62|39.22|39.2|39|38.58|39.08|39.12|38.82|38.88|39.06
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||20.44|20.38|20.62|20.74|20.66|20.66|20.98|20.82|20.68|20.94|20.82|20.86|21.1|21.2|21.26|21.48|21.28|21.2|21.04|21|21.28|21.2|21.42|21.46|21.3|21.08|20.94|20.72|20.84|20.92|21.18|21.2|21.26|21.28|21.44|21.52|21.78|21.74|22.06|21.84|22.1|22.2|22.5|22.58|22.1|22.08|22.47|21.96|22.02|22.14|22|21.62|21.54|21.46|21.7|21.76|21.72|21.7|21.94|21.94|22.22|21.9|21.72|21.96|22.08|22.32|22.24|21.98|21.58|21.56|21.6|21.38|21.72|21.9|21.96|22|21.52|21.48|21.18|21.22|21.4|21.38|21.46|21.62|21.8|22.12|22.1|22.14|22.06|22.16|22.02|22.28|21.88|21.9|21.44|21.72|21.98|21.82|22.06|22.14|22.16|22.36|22.24|21.92|22.06||21.84|23.14|23.44|23.6|23.56|23.76|23.88|23.88|24.14|24.28|24.28|24.14|23.88|23.7|24.02|23.84|24.08|23.16|||22.84|22.98|22.22|21.96|21.82|22|22.3|22.16|21.44|22.4|23.02|23.44|23.6|23.12|23|23.06|23.26|23.6|22.94|23.92|24.44|24.58|24.6|25.22|25.72|25.52|25.5|25.56|25.44|25.32|25.08|25.22|24.98|24.94|24.86|24.74|24.72|24.6|24.12|24.32|23.94|23.98|23.98|23.82|23.16|23.06|22.96|22.72|22.62|22.5|22.42|22.06|22.4|23.16|23.72|23.08|22.76|23.04|22.98|22.9|23.06|22.4|22.06|21.74|22||22.02|21.88|21.64|||21.64|21.6|21.42|21.42|21.4|21.24|20.96|20.78|20.66|20.66|20.64|20.84|21.02|21.42|21.56|21.82|21.98|22.02|22.32|22.02|21.68|21.82|21.74|21.42|22.04|22.24|22.18|22.3|21.96|22.18|22.28|22.16|22.08|22.06|21.84|21.74|21.76|21.84|22.02|22.22|22.14|22.4|22.72|22.62|22.74|22.78|22.4|21.88|21.68|21.76|21.62|21.76|21.36|21.32
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||28.96|28.69|29.14|28.86|28.65|28.46|28.24|27.63|26.92|26.9|28.54|28.64|29.21|28.9|29.09|28.83|28.38|27.81|27.79|27.89|29.32|29.72|29.8|29.39|29.01|29.34|29|28.75|29.23|29.83|29.43|29.61|29.47|29.31|29.26|29.19|28.85|29|29.91|29.04|29.29|29.02|28.82|28.82|29.66|30.4|30.24|28.7|29.15|29.92|28.83|29.53|30.1|29.54|29.79|30.08|29.86|29.56|30.4|31.63|31.99|31.74|32.19|32.95|31.85|31.75|32.29|32.15|32.31|33.12||33.61|33.44|32.64|32.42|32.79|32.47|32.8|35.18|34.61|35.34|34.92|34.14|33.79|33.1|34.11|35.12|35.88|35.7|35.44|34.73|34.31|33.57|33.38|33.8|34.31||34.7|34.22|34.23|34.8|36.19|36|35.62|35.5||35.2|35.55|35.33|37.79|38.1|36.74|36.07|36.14|36.36|35.26|34.57|35.22|35.48|34.85|34.84|34.54|34.1|32.31|||31.94|32.92|30.76|30.95|30.88|32.28|32.83|31.86|30.18|31.17|31.64|33.11|31.78|31.53|31.65|33.24|33.04|33.44|31.43|32.4|33.56|33.78|33.54|35.73|36.55|36.19|37.22|36.42|35.97|36.11|35.99|35.25|34.14|34.59|33.75|34.92|34.78|33.96|33.93|32.82|32.88|32.85|34.54|33.18|33.61|33.39|32.92|32.92|32.45|32.39|32.73|32.26|31.4|31.86|33.09|32.75|32.51|31.81|32.2|31.74|31.49|31.23||31|30.36|||30.12|30.01||||30.07|29.89|29.59|28.8|29.24|29.88|29.89|30.2|30.56|30.3|29.85|29.82|29.46|28.5|27.75|27.44|27.48|27.55|27.25|26.85|26.43|26.72|26.13|27.5|25.59|25.59|26.31|25.95|26.33|26.49|26.86|26.69|26.27|26.57|26.68|27.35|28.11|28.12|27.71|27.19|25|27.22|26.31|25.8|25.51|25.37|25.15|24.84|25.85|25.93|25.72|25.88|25.43
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||17.12|17.04|17.49|17.3|17.35|17.3|17.79|17.36|17.36|17.53|18|18|18.65|19|19.18|18.65|18.4|18.56|19.08|19.6|19.72|19.71|19.56|19.33|19.2|19.3|19.05|18.9|19.56|20|20.54|20.5|20.76|20.9|21.18|21.74|22.24|22.04|21.78|21.5|21.2|20.96|20.68|20.36|20.4|19.9|20.32|20.68|20.38|22.3|22.36|22.54|21.76|21.82|22.02|22.16|21.98|21.94|22.78|22.74|22.76|22.26|22.28|22.4|22.56|23.3|23.64|23.06|22.9|23.28|23.82|23.42|23.3|22.72|23.26|22.8|22.06|22.22|23.02|23.1|23.76|23.7|23.62|23.98|23.84|24.1|23.76|23.92|23.66|23.22|22.68|22.44|22.2|22.34|21.78|22.24|23|22.2|23.66|24.96|25.3|25.84|24.74|23.96|24.34||24.2|24.46|24.58|24.46|24.26|24.66|24.92|25.24|25.42|25.08|24.8|24.72|24.84|24.7|24.32|24.06|24.54|22.98|||22.94|23.36|22.5|22.22|22.6|22.74|22.8|22|20.86|21.76|22|23.26|22.92|22.92|23.34|23.88|24.04|24.18|23.26|24.66|25.68|25.6|25.5|26.46|27.4|27.52|27.82|27.7|30.22|30.32|29.82|29.4|29.24|30.02|29.84|30.18|30.2|29.6|29.7|28.72|28.92|28.82|28.22|27.52|27.8|27.98|28.5|28.02|27.96|28.1|28.16|26.76|26.78|27.2|28.36|29.04|28.92|28.56|29.36|29.62|28.94|29.42|29.72|29.64|29.66|||29.88|29.92||||29.9|29.86|30.44|30.08|30.56|30.14|29.7|29.24|28.46|28.32|28.24|28.96|28.78|28.78|28.6|29.38|29.34|29.52|29.48|29.44|28.6|28.42|26|26.3|25.24|25.06|25.9|26.1|25.8|25.82|25.32|25.06|24.76|25.1|25.14|25.08|25.3|25.54|25.74|25.88|26.36|26.54|26.58|26.5|26.46|26.06|26.04|25.68|25.8|25.98|25.76|26.8|26.8
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||67.72|66.94|66.52|66.66|67.14|68.16|69|67.62|67.62|67.66|64.86|66.2|66.26|66.8|67.14|68.7|68.02|66.76|68.92|70.06|69.3|68.28|67.98|67.24|70.56|69.46|69.8|68.6|68.24|68.34|69.32|68.12|69.12|70.36|69.04|67.86|68.16|67.42|69.44|67.64|67.08|68.3|71.14|68.06|63|60.38|59.16|59.24|59.76|60.28|61.28|61.7|60.82|59.78|60.22|59.74|59.88|58.5|58.9|57.6|57.18|55.9|54.68|55.9|56.54|55.26|54.64|55.86|55.92|56.54|58.14|57.46|58.98|59.76|60.24|59.74|59.68|61.62|62.38|62|63.46|60.12|60|60.84|61.06|59.46|59.64|59.86|60.34|61.3|62.06|62.58|61.62|64.36|61.16|58.86|56.56|55.9|59.86|61.12|60.62|60.98|59.04|66.72|66.56||65.42|65.24|65.64|65.54|65.4|65.78|67.86|69.08|69.32|69.94|67.16|65|63.22|61.8|62.14|62.44|64.46|64.2|||63.8|63.14|64.12|61.78|62.32|61.92|61.84|62.24|63.2|63.78|64.86|64.88|64.92|65.98|66.2|66.28|67.02|66.34|67.64|67.82|67.04|67.68|66.88|67.66|65.04|62.12|60.42|59|59.68|61.32|61.54|60.3|61.7|61.54|60.58|60.48|62.24|65.14|66.58|66.34|67.82|67.94|69.24|79.46|78.72|78.92|80.16|79.9|81.84|82.52|83.1|82.7|83.98|84.76|86.16|86.86|87.3|88.46|89.9|90.32|87.66|89.58|88.8|88.6|86.64||87.96|88.28|88.1|||87.66|88.24|88.76|89.52|89.58|88.92|90.3|89.16|88.48|87.4|87.92|88.04|86.94|89.86|89.36|88.98|88.46|89.96|90.64|90.88|90.52|90.28|91.16|91.46|90.72|90.12|90.2|91.62|92.42|92.62|93.56|93.36|92.82|95.64|100.15|108.05|104.45|105.5|105.4|104.6|106|110.55|112|113.15|111.05|110.55|109.65|108.5|107.75|108.35|108.5|109.95|109.3|109.3
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||424.7|443.2|446.6|441.1|445.7|450.2|452.6|452.7|446.2|454.8|452.2|461.2|460.6|456.6|455.9|450|462.7|448.5|445.9|449.1|440.2|432|442|451.7|440.3|431.2|425|418.7|410.8|412.7|414.2|414.8|421.6|420.3|416.3|416.2|419.6|421|424.8|433.9|445.6|448.3|444|440|437.8|451.3|447.9|440.7|439.7|444.7|427|447.8|459|460.3|449.3|437.5|435.7|440.9|427.6|428.6|425.6|421.4|418|434|431.4|428.1|426.5|432.7|421.1|426.1|443|440.9|449.5|456.3|459.8|466|474.1|456.7|467.5|464.2|493.7|500.8|507.4|494.3|489.9|499|499.1|500.4|513||521.9|521.8|528.4|529.6|531.4|522.5||520|522.8|519.4|527.4|521.8|513.2|538.2|535.4||527.8|530.4|533.4|531|535|530.6|527|517.6|518|511.4|547.6|542|542.6|566.4|547.2|543|521.2|574.6||||552.6|557.2|543|530.4|525|510|490.8|490.9|514.8|547|556.4|545|552.6|557|516.6|494|478.3|491.2|481.2|477.9|475.4|472.1|480.2|474.3|469.4|463|461.7|460.3|457.5|453.7|443.9|440.5|446|447.5|445|455.1|461.7|455|450.4|447|448|436.8|436.3|440|440.6|435.8|433.3|439|425.6|422.6|414.9|406.7|411|414.6|417.2|414.1|400.8|392.9|393.6|385.4|399.2|411.6|412|410.1|||412|411.8||||413|407.9|402.3|402|397.9|397.5|395|393.7|387.6|377.6|379.2|388.5|385.65|378.5|375.9|372|367.8|365.3|365.5|364.4|360.7|356.9|356.1|358|362.4|362.2|370|371.8|374.8|370.7|363.7|356.3|353.4|356.5|366.2|366|367|363.5|365.3|369.4|371|375.3|373.1|369.3|368.3|370.5|368.2|363.8|379.4|373.3|371.7|370.5|374.8
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||353.35|360.65|360.75|359.8|355.3|353.75|356.9|348.8|346.95|347.15|350.65|346.45|344.4|347.15|350.5|351.15|354.35|352.45|354.7|360.6|356.6|350.8|356.15|353.05|363.75|365.675|361.3|354.8|356.25|357.35|356.15|352.15|350.55|351.2|350.35|354.15|352.85|348.9|344.75|342.55|338.15|331.8|333.45|334.5|321.15|312.85|315.45|321|321.8|324.95|328.65|327.35|320.55|322.45|327.3|329.2|323.5|325.85|339.25|334.5|331.15|327.6|322.9|318.7|322.25|308.5|305.4|302.95|297.45|302.05|307.5|308.6|307.3|317.6|315.8|305.1|299.4|303.9|304.3|298.35|298.45|295.2|297|299.4|291.4|292.7|284.05|281.5|283.55|303.85|298.85|294.1|282.4|279.65|272.3|277.1|283.7|274.9|274.8|278.4|286.75|286.3|278.725|275.85|286||284.65|287.6|291.35|296.1|297.35|301.85|306.5|309.3|310.45|304.6|303.4|300.5|301.75|295.15|300.8|295.75|301.55|285.7|||289.5|293.5|284.5|275.6|276.3|274.6|274.4|278.8|269|272.8|273.9|288.4|288.3|284.5|288|290.2|294.5|297.2|291.2|299.9|307.1|307|299.4|308.3|317.2|316.6|317.6|304.5|303.9|306|304.3|308.4|314.4|315.45|321.4|321.2|308.1|280.2|277.3|276.2|281.5|280.6|280.7|279.4|277.8|276.8|278.5|280.1|284.1|284.2|288.5|285.5|288|291.4|298.5|303.9|306.2|309.5|319.7|315.1|311.5|314.4|318.2|315.7|312.2|||318.1|318.3||||319.1|319|315.2|311.4|310.2|311|311.6|311.5|311|306.7|324.8|327.5|337.2|337.7|332.2|331.2|332.6|334.1|330.8|330.7|330.1|336.6|332.7|336.6|338|339.8|351.6|355.7|361.5|367|355.4|356|349.2|351|348.4|335|339|342.6|334.8|335.3|342.6|350.3|348.4|338.8|339.7|339.4|336.9|332.4|331.9|326.6|321.7|328.8|344.2
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||97.3|96.64|98.08|96.02|95.3|94.24|93.52|92.46|92.24|93.2|92.72|92.9|93.62|93.9|95.52|96.32|96.98|96.34|98.22|99.4|99.9|100.1|99.62|99.86|99.2|98.08|97.5|94.36|93.76|94.36|94.98|94.66|95.1|96.48|96.76|96.2|95.68|96.98|95.6|94.22|93|93.78|93.02|83.86|84.38|79.24|78.9|78.54|78.32|78.92|78.76|79.48|79|78.64|79.74|79.82|79.18|78.22|81.72|80.9|81.42|80.06|79.54|79.78|80|77.52|79.82|78.48|80.2|80.58||80.8|80.76|79.12|79.72|78.32|78.1|79.7|81.66|82.44|84.88|84.48|84.72|85.6|84.76|84.44|84.02|84|84.98|87.42|82.92|81.06|85.8281|82.5702|77.9894|79.6995||79.076|78.3852|78.4863|79.4973|81.8394|82.0247|81.0137|82.1932||79.7332|83.002|82.4123|84.4174|86.0181|87.4925|85.8075|85.5969|84.6701|83.4064|81.1317|80.3229|80.2892|77.6438|79.4973|78.6379|79.8511|75.8072|||74.7288|76.7339|74.6277|74.5771|74.9141|77.2899|80.205|78.2504|77.3068|79.4467|80.7947|82.4965|83.9456|84.2489|84.1983|82.8504|80.8284|81.7551|79.8848|81.9573|83.002|83.1368|82.4628|83.6592|84.8386|83.6255|83.4064|82.1427|82.9346|83.0526|82.0584|80.8115|79.4973|80.0365|79.5141|79.8511|79.4636|80.3735|78.7053|78.9749|79.3962|80.3229|83.339|83.9793|84.3753|83.3727|84.7123|85.7654|84.9229|85.8075|85.5126|83.6929|83.9288|84.7544|89.1775|90.0621|89.9778|92.084|92.3789|90.8203|90.3148|90.3148||89.683|89.9778|||90.6518|89.9778||||89.8515|89.683|89.2617|88.2086|88.0401|89.5987|90.8203|91.1573|90.7782|91.1152|91.5786|92.4632|92.8423|91.8313|90.9046|90.8203|90.3991|92.6738|93.6005|93.5584|92.8423|93.4742|90.9046|92.758|91.1573|91.1573|92.9687|93.2635|95.7489|98.1921|97.6445|97.8551|96.2965|96.3807|95.9595|96.4229|97.0126|97.0126|97.9815|99.2031|99.5822|99.7507|96.3807|93.6848|94.6536|95.6646|94.4851|93.1372|94.5273|95.0749|92.8002|94.2745|94.6115
05546|1052403|/equities/sea-limited|EAFAGROWTH||99.255|100.07|101.38|102.33|100.2|99.54|100.63|102.46|102.5|104.54|106.18|107.171|107.83|110.065||111.985|111.47|111.12|110.77|111.91|117.8|116.35|118.6|116.75|114.14|116.01|115.53|115.2|114.8|119.06|121.04|121.88|126.29|124.52|113.3|111.86|110.61|111.43|110.3|107.52|105.02|103.78|107.1|102.805|102.4|97.59|99.3|102.9|105.45|104|100.77|105.6001|109|108.29|110.56|110.78|104.75|101.02|104|102.7887||102.52|95.775|90.16|91.19|85.67|88.04|89.97|87|88.74||89.155|88.25|86.21|85.33|82.665|80.8|81.32|82.23|83.56|85.8|90|88.07|92.62|91.98|88.88|90.88|88.5|87.6||86.0237|84.63|84.69|86.002|86.35|87.72|87.4|92.8935|90.25|81.84|84.68|88.545|86.2|83.51|84.37|85.32|82.322|81.88|84.41|84.47|83|82.04|84.25|86.61|88.605|89.47|89.81|85.89|85.35|83.69|84.62|82.3556|85.03|80.3|81.96||79|81.37|80.02|77.6|77.8915|79.73|79.94|77.27|77.762|78.3212|79.89|84.295|86.26|86.4707|84.91|84.67|85.95|89|87.58|91|89.0809|86.25|77.05|102.81|107.7442|103.54|102.54|104.51|110.99|112.78|113.106|108.48|106.75||105.6|106.5|113.35|108.51|106.81|107.05|106|102.285|105.2|111.93|115.61|120.625|125.54|124.05|122.1|124.17|120.53|119.59|118.54||120.8|121.86|123.9301|126.52|130.2|131.71|133|139.0501|142.35|133.335|129.16||126.83|128.25|127.45|125.9|126.25|125.18|123.4|120.3|121.5|119.48|118.86|121.295|121.325|123.7507|124.21|123.155|126.81|127.03|133.755|132.21|134.58|133.5|135.06|135.63||134.19|132.705|130.67|127.835|130.44|143.24|143.49|143.695|134.51|139.41|142.61|141.2|151|145.79|152.35|155.48|151.63|155.09|154.81|152.7958|154.87|157.41|156.51|154.225|155.05|154.72|164.6|160.85|158.84|162.5|162.02|176|180.934|180
05547|484|/equities/atlas-copco-b|EAFAGROWTH||177.3|176.05|178.5|176.05|172.95|170.1|170.4|169.65|166.5|167.05|174.3|173.75|175.95|178.15|175.7|174.05|172.2|171.55|172.9|178.1|180.6|179.95|178.4|177.95|176.95|175.75|174.15|173.7|176.3|180.2|180.7|182.25|181.7|181.9|182.05|182.3|182.15|181.1|178.5|176.45|175.5|172.05|171.65|172.5|177.5|176.8|175.4|173.7|170.95|170.7|169.5|159.75|164.4|163.4|163.9|166|164.35|162.25|165.45|169.95|170.4|168.1|169.6|170.05|166.75|166.65|168.95|165.85|166.75|169.9||170.85|169.05|167|165.65|163.35|159.5|157.15|159.3|156|159.05|160.6|159.6|154.6|152.55|154.7|154.3|157.2|157.5|159.45|157|154.6|151.5|151.95|151.05|152.5||154.2|155.05|156.8|157.75|160.8|157|151.5|150.95||149.9|152.55|153.9|163.4|162.3|161.95|163.8|164.5|165.1|161.8|160.95|160.8|159.85|155.8|157.2|155.65|154.55|146.45|||144.95|148.5|142.7|141.85|141.45|143.5|144.1|140.35|135.8|139.6|140.8|148.5|147.6|147.95|149.9|152.25|153.2|154|146.6|152.2|158.15|158.5|158|163.6|167.75|168.7|169.9|167.9|167.05|168.15|167.05|167.35|164.6|166.15|163.25|164.25|163.55|164|161.75|160.9|161.45|162.15|160.85|156.9|158.8|159.1|159.25|157.6|165.45|164.5|166.9|162.6|160|161.5|164|160.8|155.9|157.95|159|155.6|155.7|157.55||149.95|148|||147.5|147.35||||147.25|147.05|146.55|143.1|143.35|146.15|148.2|149.5|148.55|148.65|150.05|151.65|150.75|148.9|144.55|144.15|143.15|142.75|141|140.7|138.05|137.65|134|137.25|134.95|134.95|137.85|137|140.7|142|140.1|140|137.5|139.55|138.3|138.1|141.1|142.5|144.65|144.65|146.75|148.7|144.1|141.7|144.9|145.05|143.1|145.2|144.8|146.5|144.4|146.25|146.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||96.45|95.05|97.25|97.25|96.1|95.8|96.75|97|94.55|95.6|102.2|101.8|102.4|102.2|102.2|101|99.55|99.3|100.2|102|102|102.5|101.8|100.4|100|100.4|99.15|99.55|98.8|100|100.5|102.7|101.9|94.3|94.95|88.55|80.65|82.45|81.4|80.1|78.8|75.6|75.75|75.65|75.6|74.45|74.4|75.25|74.85|75.95|76.2|76.6|76.85|76.45|78.05|78.4|76.95|75.15|78|79.55|79.55|78|76.75|79|79.1|81.55|83.9|81.65|81.85|83.7|84.85|85.15|86.45|84.45|84.45|82.8|79.45|80.3|80.9|79.75|80.85|80.25|76.7|75.9|74.95|78.3|76.85|76.5|76.1|74.75|73.4|71.9|70.55|70.85|71.45|73.25|75.1|73.85|75.25|76.9|77.6|79.15|77.65|76.55|||77.35|78.1|77.7|79.05|77.65|78.8|79.7|78.85|79.85|78.75|78.1|78.4|76.15|74.7|75.55|75.15|75.5|71.1|||71.65|72.8|71.95|70.9|70.2|70.45|71.95|70.4|66.65|68.85|67.6|71.6|72.3|71.85|72.9|74.6|76.6|77.1|73.95|76.65|78.6|79.1|78.95|81.4|81.8|81.05|82.05|83.35|83.8|83.5|77.45|77.1|75.95|79.65|80.75|82.55|81.45|80.8|80.15|77.5|77.1|75.15|74.15|72.95|73.5|73.45|73.2|72.65|72.05|71.3|71.65|69.1|68.95|69.95|71.95|72.25|70.9|70.9|72.4|71.35|70|68.25|71.9|72.85|73.2||73.75|73.55|73.7|||73.35|74.15|74|73.8|73.25|73.75|74.3|74.05|74.45|74|73.75|73.55|74.5|73.7|73.25|72.5|72.55|73.05|71.95|71.55|70.65|67.7|67.2|65.2|66.8|63.85|63.65|66.25|66.45|67.9|69.05|66.6|66|62.6|64.25|63.25|63.1|64.45|64.85|65.25|68.1|68.7|69.35|68.75|68.45|68.15|68.55|68.3|68|69.8|70.5|68.8|69.45|69.35
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||44.33|44.4|44.3|44|43.5|43.7|43.71|42.55|42.5|43.19|43.01|43.2|43.21|43.66|43.89|44.33|43.89|43.11|44|43.54|43.69|43.92|44.52|44.12|43.085|41.6|42.25|42.14|41.63|41.81|42.29|42.2|41.81|41.8|41.7|41.25|41.2|41.96|40.69|40.14|40.69|40.71|40.5|39.55|39.25|39.25|39.35|39|39.11|39.23|39.03|39.15|39.44|39.24|39.585||39.66|39.8|40.27|39.1|38.7|38.36|38.55|38.56|38.15|38.45|37.3|37.29|37.61|38.01|38.37|38.17|38.1|38.17|38.16|38.45|38.25|37.64|36.885|36.49|36.7|36.51|36.1|36.16||37.29|37.5|37.04|35.81|33.3|33.62|33.35|33.21|32.5|32.16|32.36|34.02|33.95|33.76|33.56|35.11|35.59|35.75|36.13|36.19|36|35.94|35.71|35.4||35.9|36.25|36.79|37.9|37.73|38.03|38.21|37.9|37.9|37.59|38.1|38.33|37.58|37.3|||36.48|36.81|36.06|36.12|36.5|37.02|36.46|36.07|35.95|36.4|37|38.1|37.65|38.02|38.22|38.22|38.075|37.91|37.85|39.55|40.39|40.11|40.73|39.72|40.51|39.9|39.2|38.75|38.06|36.61|36.88|35.7|35.5|36.05|36.61|39.06|39.02|39|38.52||39.62|39|38.88|38.36|38.35|38.3|38.36|38.3|38.36|38.5|38.15|38|38.27|38|39.06|38.99|37.5|38.445|38.24|38.44|38.58|37.7|37.25|37.3|||37.49|37.49|37.27|||37.51|37.65|37.21|37|36.76|37.01|37.3|37.31|37.38|37.67|37.6|37.78|37.9|37.5|37.7|37.46|37.3|37.36|37.3|37.75|37.75|36.6|36.55|36.21|36.78|36.51|36.64|36.98|37.57|37.85|37.4|37.84|38|37.47|37.56|36.84|36.68|36.2|36.06|36|36.05|35.12||35.3|34.75|34.82|35.31|35.26|35.45|35.17|35.06|34.785|35.69|36.25
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||99.84|100.05|99|101.38|99.4125|99.36|100.14|102.5|102.89|104.36|102.45|102.84|103.64|105.5||105.58|107.82|107.05|107.13|107.7951|108.08|106.71|108.8275|109.39|109.13|107.1719|106.385|106.515|106.535|105.235|107.11|106.71|105.79|104.57|105.33|107.145|107.375|106.68|102.59|107.27|109.15|110.29|110.35|110.335|105.51|104.12|102.94|105.43|105.07|104.4325|103.75|102.61|104.035|105.28|105.53|104.92|104.15|105.31|106.05|105.445||106.2|103.76|99.5|100.21|99.93|98.86|98.58|97.0275|95.96||96.69|96.62|98.72|98.92|97.9|97.12|96.91|95.9|94.4|92.63|91.98|90.315|89.42|89.24|90.52|92.25|94.15|92.5501||93.03|91.925|91.25|91.08|89.94|89.3|90.6|91.03|92.23|92.44|93.57|93.09|95.02|91.775|91.69|94.03|94.33|93.14|96.71|96.07|97.17|96.49|96.085|95.55|97.1|97.365|95.82|95.56|96.4|96.2|97|96.05|94.76|92.586|91.67||91.63|89.925|89.72|90.07|91.55|92.61|92.25|92.07|92.21|91.16|94.1|95.91|100.6|100.4145|100.23|100.375|99.44|101.17|99.2|99.685|101.48|103|104.27|108.06|108.885|107.405|106.87|107.31|105.99|104.51|104.2|103.37|99.84||98.27|97.7|96|95.255|95.72|95.895|94.73|93.74|91.11|91.505|90.57|90.59|90.57|89.145|89.5|88.7025|89.165|88.98|88.01||88.45|88.55|87.91|87.11|87.47|88.01|84.81|84.655|85.43|86.42|88||90.32|91.36|91.45|91.31||91.23|91.2|91.095|91.19|91.45|92.13|91.245|91.03|89.17|88.95|89.3|89.84|89.44|90.36|90.41|91.16|91.695|91.68|91.11||91.09|90.12|88.94|89.63|88.68|89.23|89.27|89.62|89.845|91.56|92.76|91.79|89.6|89.585|86.74|87.73|85.72|86.13|87.76|88.59|88.295|91.045|90.91|90.95|91.23|91.38|89.95|89.75|89.33|88.31|88.65|87.59|87.68|87.58
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||60.5|59.02|59.6|60|59.88|59.72|60.14|59.6|59.82|60.1|60|60.26|62.5|59.92|60.26|61.02|60.96|58.64|59.62|61.38|62.08|58.5|58.06|57.18|57.02|57.2|57.52|56.22|56.22|56.22|57.08|56.1|56.06|56.3|55.98|55|54.7|54.72|53.82|52.84|52.52|52.32|52.56|51.14|50.62|49.16|49.4|49.11|49.01|49.32|49.43|51.08|51|50.88|50.18|50.54|50.48|52.34|52.22|53.14|52.66|52.54|51.08|51.3|50.58|49.93|51.82|51.74|52.52|53.08||53.12|55.14|55.68|56.46|57.3|56.18|56.4|57.54|57.3|58.6|56.9|56.6|57.86|56.16|56.02|55.88|57.22|57.5|57.66|55.62|53.9|51.94|52.22|50.1|51.7||51|50.82|51.4|52.2|52.94|53.4|52.34|52.92||51.82|52.52|52.92|53.3|53.3|54.3|54.58|54.72|53.14|52.62|50.52|51.72|50.96|49.62|50.38|49.8|50.74|49.43|||49.07|49.93|49.5|47|49.02|48.21|48.29|47.39|46.78|48.89|49.87|50.86|50.92|50.24|50.86|51.16|51.46|51.72|49.72|61.58|61.06|60.28|59.64|61.04|62.74|62.34|62.14|62|62.3|63.8|62.98|63.24|63.12|64.28|65.42|66.16|67.42|67.7|66.6|65.54|65.8|66.7|70.18|71.56|72.7|72.64|74|74.6|74.5|75.9|75.06|73|72.62|75.78|82.42|81.7|80|81.04|81.12|81.86|81.7|81.5||80.8|82.02|||82.6|81.8||||81.7|81.34|81.14|80.5|80.5|81.24|82.24|83.24|81.9|81.22|82.68|84.04|86.02|84.9|84.52|84.16|85.76|86.7|85.1|84.32|84.78|83.66|77.9|78.98|78.2|77.72|79.36|79.7|83|83.54|83.4|83.68|82.42|84.14|85.32|86.2|88.88|89.7|88.9|88.42|89.02|89.2|87.3|84.82|84.2|86.76|86.84|86.5|82.6|81.46|80.86|81.6|83.56
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||22240|22240|21780|21960|21800|21620|21580|21500|22160|21560|21340|21240|21060|21240|21260|20780|20340|20100|20160|20820|20700|20520|20700|21020|20660|20040|19730|19800|20100|19850|18410|17450|16400|16420|16600|16260|16080|16100|16250|16560|16680|16590|16440|16040|15900|16330|16470|16200|16040|15950|16220|16300|16480|16190|15370|15260|15460|15710|15430|14810|15850|15350|14830|14850|15360|15410|15500|15470|15190|15200|14990|14730|15340|15600|16140|16980|17490|16650|16800|17030||15930|15700|15850|15430|15070|14780|14750|14770||14820|14950|14580|14500|14300|||14030|13900|13800|13750|13770|15050|14850|15000|14880|14580|14620|14710|14400|14500|14610|14810|14670|14720|14950|15390|15380|15300|15590|15510|15540|15230|15490||||15260|15720|15700|15760|15720|16240|16140|15750|16730|17880|17350|16780|16090|15600|15650|15670|15600|15980|16480|16360|16100|16570|16030|15080|15030|14980|15130|15230|15550|15540|15300|14740|14860|14840|14480|14870|15060|14800|14830|14540|15260|15170|15140|15110|15290|14950|14780|14340|14330|14730|14660|14650|14380|14700|14500|15160|15580|14940|15040|15080|15350|15050|14740|14410|||14510|14530||||14340|14350|14240|14320|14340|14510|14460|14570|14090|13670|13440|13220|13170|13140|13020|13100|12900|12650|12590|12200|12360|12540|12200|12260|12520|12450|12440|12380|12320|12650|12750|12560|12690|12520|13110|13120|13350|13310|13320|13620|13250|13080|13050|12980|12790|12740|13010|12700|12630|12520|12260|11870|11950
05555|1082092|/equities/epiroc-b|EAFAGROWTH||217.2|215|220.6|217.4|214.8|212.4|212.8|211.2|206.8|208|212.6|215.6|223.2|222|222|219.6|216.8|215.2|219.6|224.8|228.6|231|228|226.2|223|218.8|212.6|211.8|209.2|211|208.6|211.8|215|214.8|213.4|213.4|213.2|214|211.6|207.2|206.8|201.6|201.4|204.2|209.2|206.4|206.2|203.2|197.5|197.5|194.1|210|214|214.4|215.8|217.6|215.8|215.2|218.8|224.4|222.2|216|219.4|220.2|217.4|215.6|218.8|217.2|222.6|231.4||232.6|231.2|231.2|231.4|226.8|222.8|222.4|223.4|228|234|238.6|237.4|230|228|231.4|230.2|232.2|230.6|232|227.4|225.4|224.4|226.4|229.6|232.6||233.2|232.8|231.2|229.4|234.6|231.6|223.6|223.6||218|203|207.6|212.6|214.6|215|213.8|215.6|217.4|214.2|215|216.4|220.4|217.8|217|215.2|212.8|203|||199.4|205.6|196.3|195|194.6|197.8|199.3|191.1|186.2|190.6|191.8|205.2|206.6|208.6|210|214.2|210.4|210|203|208.4|214.8|219|221|227.6|232.6|228.8|229.2|227|222.6|222.2|221.8|220.6|217.4|223.6|221.8|227.2|229.2|230|229.6|228|226.2|228.2|224.8|214.8|220|222.4|222.6|214.6|197.6|198.3|199.1|198.7|196.8|195.8|200.2|198.3|195.9|194.2|194.8|191.6|191.5|190.3||186.5|184.2|||183.1|182.9||||183.1|183.1|183.7|182.4|182.7|184.3|187.7|187.9|186.5|186.5|187.4|186.3|182.7|182.7|178.7|178.5|180|181.5|180.3|179.8|175|171.8|166.9|170.3|169.2|168.5|173.3|172|174.2|177.1|174.8|174.5|172.4|172.6|171|171.8|172.5|178|181|182|197.2|198.5|198.4|192.3|190.7|191.7|185|187.7|187|186.4|184.6|185.9|188.8
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||5.95|5.932|6.01|5.96|5.88|5.864|5.928|5.942|5.96|5.808|5.694|5.686|5.706|5.712|5.676|5.676|5.698|5.692|5.684|5.802|5.7877|5.762|5.898|5.896|5.88|5.806|5.8|5.756|5.838|5.882|5.966|5.964|5.916|5.924|5.878|5.892|5.854|5.78|5.778|5.836|5.8|5.868|5.766|5.67|5.524|5.458|5.468|5.63|5.584|5.612|5.542|5.524|5.422|5.502|5.54|5.446|5.43|5.48|5.518|5.416|5.462|5.348|5.304|5.4|5.38|5.396|5.386|5.427|5.34|5.338|5.354|5.284|5.38|5.37|5.424|5.422|5.396|5.47|5.38|5.416|5.298|5.278|5.308|5.366|5.446|5.564|5.536|5.508|5.582|5.524|5.52|5.432|5.378|5.302|5.272|5.29|5.258|5.254|5.368|5.47|5.434|5.6|6.3|6.114|6.238|10.1205|6.002|6.138|6.2|6.17|6.116|6.178|6.246|6.316|6.416|6.476|6.426|6.558|6.564|6.466|6.49|6.466|6.322|6.164|||6.044|6.074|6.066|6.038|6.08|6.046|5.958|5.908|5.728|5.898|5.918|5.98|6.036|5.992|6.078|6.128|6.288|6.292|6.26|6.29|6.216|5.848|5.914|6.12|6.162|6.25|6.162|6.588|6.57|6.388|6.386|6.322|6.388|6.512|6.52|6.516|6.478|6.258|6.278|6.232|6.294|6.098|5.894|5.906|5.786|5.772|5.74|5.774|5.932|5.958|6.076|5.928|5.728|5.566|5.598|5.594|5.528|5.592|5.636|5.724|5.594|5.528|5.518|5.438|5.458||10.1205|5.476|5.446|||10.1205|5.472|5.516|5.636|5.7|5.744|5.786|5.842|5.83|5.722|5.688|5.68|5.698|5.756|5.766|5.84|5.872|5.814|5.784|5.638|5.595|5.556|5.47|5.322|5.328|5.41|5.486|5.616|5.696|5.77|5.92|5.806|5.74|5.558|5.6197|5.862|5.898|5.496|5.854|5.748|5.428|5.55|5.64|5.752|5.796|5.778|5.852|5.754|5.592|5.438|5.382|5.37|5.452|5.45
05557|1174890|/equities/endeavour-group|EAFAGROWTH||2.95|2.93|2.92|2.88|2.89|2.9|2.95|3|3.085|3.06|3.05|3.1|3.15|3.15|3.18|3.18|3.18|3.15|3.1|3.08|3.04|2.99|3.06|3.01|3.18|3.33|3.41|3.4|3.41|3.47|3.48|3.53|3.53|3.545|3.57|3.46|3.41|3.29|3.47|3.47|3.445|3.44|3.495|3.38|3.33|3.29|3.37|3.34|3.34|3.28|3.42|3.39|3.385|3.42|3.43|3.41|3.39|3.33|3.29|3.32|3.35|3.345|3.19|3.23|3.275|3.25|3.28|3.27|3.26|3.28|3.28|3.25|3.19|3.19|3.2|3.17|3.12|2.94|2.94||2.96|2.92|2.81|2.83|2.82|2.84|2.77|2.89|3.06|3.06|3.06|3.06|3.035|3.04|3.01|3.08|3.175|3.21|3.21|3.22|3.21|3.22|3.23|3.13|3.14|3.32|3.34|3.36|3.36|3.39|3.39|3.29|3.36|3.32|3.255|3.23|3.21|3.215|3.19|3.2|3.23|3.25|3.2|3.13|||3.195|3.22|3.26|3.3|3.28|3.36|3.42|3.59|3.6|3.66|3.65|3.67|3.68|3.665|3.72|3.72|3.87|3.84|3.78|3.88|3.83|3.74|3.97|3.89|3.87|3.87|3.83|3.82|3.82|3.85|3.855|3.84|3.81|3.8|3.8|3.8|3.73|3.69|3.65|3.64|3.63|3.64|3.66|3.62|3.69|3.665|3.74|3.75||3.77|3.82|3.83|3.89|3.915|3.82|3.76|3.74|3.555|3.785|3.73|3.67|3.62|3.6|3.655|3.67||3.66|3.67|3.66|||3.645|3.63|3.63|3.64|3.6|3.63|3.725|3.68|3.7|3.645|3.605|3.65|3.67|3.68|3.68|3.73|3.7|3.66|3.63|3.62|3.62|3.615|3.66|3.59|3.62|3.61|3.62|3.62|3.65|3.665|3.66|3.59|3.57|3.625|3.63|3.585|3.59|3.6|3.57|3.63|3.64|3.63|3.615|3.605|3.54|3.53|3.55|3.56|3.53|3.49|3.485|3.45|3.51|3.52
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||48.88|50.2|48.46|47.84|46.9|45.62|45.7|46.52|46.32|46.42|45.5|45.72|45.6|45.87|46.09|44.42|43.8|43.71|44.63|46.05|46.92|45.5|44.95|45.22|44.61|43.75|43.57|43.5|43.1|43.09|43.39|42.12|42.33|43.12|42.68|41.57|40.55|40.94|40.05|39.8|38.21|39.1|39.89|38.5|37.54|36.53|36.17|33.74|37.82|38.1|38.59|38.9|38.8|38.6|39.04|38.7|36.8|37.08|37.8|39.11|39.09|39.01|37.44|37.68|38|36.7|35.23|34.71|34.06|33.08||32.42|34.38|35.11|37.38|37.23|36.78|37.93|39.23|39.03|40.43|40.94|40.81|41.77|39.56|37.84|36.7|37.12|37.28|37.53|37.75|38.1|38.2|38.28|37.21|36.95||36.96|37.84|38.44|35|32.22|32.8|32.62|30.2||27.96|27.64|28.02|27.95|27.51|27.48|27.74|27.16|26.72|27.17|22.29|24.08|24.5|23.91|24.28|24.51|25.54|25.15|||24.9|25|23.91|22.91|22.6|22.1|22.4|21.8|21.39|21.9|21.98|22.43|22.77|22.76|22.58|22.37|22.3|22.43|22.15|23.28|22.43|22.12|21.64|21.92|22.64|21.99|21.81|21.16|21.09|21.82|21.83|20.3|18.865|23.43|23.38|23.82|24.56|24.71|24.33|23.5|24.32|24.37|24.24|25.51|26.68|26.37|27.17|27|26.98|26.7|26.4|25.26|25.68|26.08|27.46|27.53|27.79|28.05|28.33|30.81|30.57|30.22||29.77|30.68|||31.07|30.46||||30.48|30.27|30.93|30.7|30.35|30.43|30.7|31.05|30.51|30.14|29.38|28.84|28.61|28.19|28|27.87|28.15|28.51|27.24|27.13|26.7|26.8|25.76|26.28|26.34|26.12|27.26|28.74|30.03|28.73|28.44|28|27.5|27.56|27.38|33.43|34|33.79|32.64|32.64|33.04|32.85|32.89|33.11|33.12|32.75|32.69|30.98|31.48|31.12|30.52|30.82|31.41
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||34.17|33.96|34.54|34.22|34.44|34.54|36.11|36.03|35.9|36.42|36.82|37.04|37.63|38.01|38.79|38.47|37.9|37.97|38.02|37.76|37.29|37.18|37.17|36.7|36.8|36.95|36.7|36.95|37.1|37.62|38.41|38.5|38.71|38.7|38.91|39.61|39.98|40.03|39.36|38.54|38.42|38.51|38.86|37.94|37.51|36.72|36.16|35.24|35.02|35.94|35.5|36.85|36.22|35.31|35.2|35.1|34.97|35|36.69|36.94|36.57|36.26|36.21|37.26|37.29|37.52|37.32|36.35|36.22|38.1||37.8|38.2|40.35|41.53|40.5|39.94|40.15|41.25|40.7|41.46|41.75|42.07|41.82|42.06|41.8|41.63|42.92|43.25|43.2|42.35|41.92|41.97|42.4|41.34|43.04||43.56|43.71|44.21|44.03|44.15|42.54|42.48|43.06||43.2|43.57|43.55|44.25|44.19|43.13|39.73|40.41|40.57|40.79|41.16|41.2|39.69|39.56|39.07|38.52|38.69|36.91|||37.09|37.41|36.89|36.22|36.55|36.75|36.66|35.89|34.19|35.06|35.72|36.8|36.98|37.32|37.4|37.9|39.62|39.93|39.2|40.52|40.48|40.12|39.5|41.7|42.87|42.92|43.26|42.95|43|43.5|43.77|43.9|44.34|44.2|44.2|45.21|44.97|44.49|43.83|43.04|42.46|40.62|45.75|45.03|44.99|44.35|44.39|45.16|45.16|45.52|46|44.07|43.64|44.69|47.51|46.67|45.51|45.71|46.12|46.09|45.81|46.08||45.83|45.59|||46.17|45.38||||45.17|45.01|45|45.52|46.01|46.5|46.83|46.81|45.45|44.69|45.61|45.52|45.73|44.75|44.38|44.58|44.65|44.96|44.6|44.12|43.78|43.85|43.15|43.5|42.74|42.43|43.4|44|45.28|45.01|45.06|44.44|43.66|43.88|43.82|43.9|44.63|45.3|46.1|46.48|46.51|47.17|46.8|46.27|46.16|45.65|50.5|49.3|50.02|49.1|48.57|48.79|48.87
05561|1076785|/equities/mercari|EAFAGROWTH||3550|3554|3699|||3688|3636|3613|3824|3780|3788|3910|3952|4100|4294|4297|4270|4199|4528|4535|4535|4528|4545|4440|4452|4712|4771|4565|4473|4610|4681|4705|4684||4826|4796|4699|4224|4286|4163|4244|4314|4423|4393|4327|4182|4385|4272|4511||4568|4596|4675|4694|4692|4642|4511|4505|4433|4363|4263|3977|3929|3986|3827|3736|3908|3892|3857|3800|3742|3797|3874|3647|3678|3658|3625|3612|3562|3773|3769|3740|3808|4042|4159|4071|4009|4006|4066|4031|4036|4052|4176|4106|4016|4133|4112|3846|3653|3880|3956|3775||||3768|3725||3776|3751|3978|3982|4041|3985|3870|3895|3884|3673|3546|3546|3577|3773|3853|3875|3908|3920|3827|3760|3662|3623|3626|3525|3522|3441|3361||3475|3522|3458|3436|3386|3400|3493|3518|3336|3372|3361|3300|3418|3477|3645|3464|3347|3373||3451|3441|3382|3447|3459|3437|3527||3469|3199|3063|3123|3160|3216|3267|3248|3204|3217|3226|3252|3018|2955|2966|3080|3130|3173|3190|3195|3173||3183|3189|3124|3132|3102||||3170|3180|3179|3085|3059|2993.5|2970|2944|2885.5|2904.5|2921|3022|2916.5|2919|2915.5|2872|2877.5|2854|2797|2697|2633.5|2592|2640|2633.5|2572.5|2501||2466|2446|2541|2567.5|2580|2584|2567.5|2608|2557|2463|2202|2230.5|2212.5|2223.5||2276|2240|2242.5|2280.5|2335.5|2342|2369.5|2347.5|2325.5|2290|2235|2305.5|2200|2069||2150
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||208.6|208.1|209.9|209.8|206|205.8|207.6|205.4|200.3|202.7|204.1|202.1|201.3|201.6|203.4|207.5|203.6|203|201.7|199.1|200.4|199.7|199|196.6|194.2|192.15|189.6|185.5|187.3|188.95|191.7|192.2|191.25|192.7|194.75|199.6|200.7|202.2|200.7|201.1|199.65|198.85|199.5|197.65|197.7|192.95|192.6|191.8|190.4|196.5|195.25|193.3|188.8|189.1|188|188.3|186.7|186|193.35|193.85|195.85|191.9|190.25|189.9|189.9|188.85|191.75|187|186.65|187.65||191.5|192.75|192.35|192.15|190.6|189.9|189.2|192.25|191.15|195.95|195.65|194.8|195.25|194|194.55|194.1|196.8|197.35|201.7|199.05|198.65|194.2|195.45|189.4|192.55||193.6|196.4|201.8|204.1|206.5|204.1|200.6|203.4||206.3|207.5|214.5|220|221.7|228.1|231.8|232.2|236.4|232.8|226.8|222|219.6|214.6|214.7|210.6|210|201.9|||200.4|204.1|197.75|191.5|191.55|191.85|193.4|189.5|184.55|190.75|193.65|201.6|200.7|201.1|202.5|205.2|206.4|210.8|202.8|209.4|211.6|212.9|212.6|222|227.7|223|223|224.2|224.4|226.2|222|219.6|217.2|217.2|216.6|218.5|225.5|226.6|225.4|225.2|226.4|221.6|219.1|219|222.1|222.1|224.7|222.3|221.8|223|225.6|218.2|219.8|224.4|232.2|229.3|227.3|224.4|224.6|224.2|224.2|224.2||220.6|221.3|||223.5|222.4||||221.2|219.9|221.9|220.3|220|222.2|222.7|222.8|218.2|217.1|220|222.5|224.7|228.7|225.9|225.3|224.1|223.8|234.1|234.4|230.4|229.4|223.6|227.2|225.9|226.3|231.3|231|233.6|238.1|232.1|228|223|221.7|222.8|228.1|237.7|241.9|242.7|244|244.7|244.7|242.8|238.3|235.5|234.2|230.4|225.6|229.2|228.9|227.8|228.5|230.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||5|||5.09|5.2|||||||||5.295||||5.2||||5.1|5.25||||||5.7232|||5.8457||||||||5.8|5.8||||5.7|||5.6645|||5.55||||5.98|5.5||5.7|5.88|||5.5|||5.69|||5.45||5.445|5.5||5||5.25||5||5.23||5.25|||5.2|5.08|||5.05||5.04|5.054||||||4.76|5|5.1019|5.02||5.0412||||5.02|5.01|5.06|5.184|5.11|4.75||5.1756|4.9325|||||5.25|4.75|5.13|||||4.98||4.69|||||||5|||||5.08|5.09||5.2|4.72|4.77|5.325||5.32||||5.258|||5.12||5.116||5.28||5.097|5.25|4.866|4.9||4.94|4.71||||4.71||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5|||4.96|4.85||4.75||4.75|4.85|4.9145|4.85||||4.95|4.917||4.5288||5|||4.975|4.95|||4.95|4.95|4.94|||4.65||||5.22|||5||||4.975|4.818|||||5.28|5.49|4.6909|||||5.04
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||82.8|82.28|84.6|82.24|81.34|81.1|84.02|82.8|83.92|79.98|77.5|75.9|75.22|74.3|73.56|73.48|73.42|71.64|71.2|70.92|71.92|72|72.78|74.18|73.5|71.14|71.44|71.7|73.26|74|72.7|70.5|67.52|68.38|67.32|65.76|64.7|65.62|65.8|66.5|67.34|68.38|68.68|67.14|64.7|62.84|62.82|65.76|65.96|65.56|65.9|66.3|65.8|64.7|64.12|64.18|63.04|62|61.7|60.92|61.76|63.12|62|62.82|61.98|60.12|60.02|57.68|57.82|58.3||58.74|59.3|59.52|62|60.84|61.5|60.76|62.06|62.6|64.76|65.76|66|68.48|69|69.06|67.9|68.1|71.2|71.22|67.42|65.16|66.16|69.3|67.62|68.66||68.2|66.4|63.72|62.02|62.2|62.3|61.64|62.14||61.32|62.1|61.02|60.8|61.22|62.44|62.3|62.2|61|59|56.78|54.62|53.62|49.85|50.84|49.79|50.8|48.94|||47.4|47.63|47.1|45.85|46.24|46.5|45.4|44.5|43|44.08|44.34|46.22|46.85|47.54|48.26|49.42|48.5|49.505|49.435|50.72|49|48.5|48.6|51|51.8|52|52.9|52.3|53.35|51.37|51.78|51.78|52.1|53.04|54.85|49.5|45.905|47.975|46.66|45.38|45.815|45.66|46.9|46.795|48.645|50.53|50.8|50.28|48.05|47.75|47.36|48.485|49.15|49.87|50.41|50.51|51.6|52.19|51.69|52.48|57.33|56.66||57.23|58.24|||59.42|58.53||||58.31|57.8|58.12|58.75|58.88|57.7|57.58|59.15|58.04|60.24|59.63|57.18|58.5326|58.7943|59.082|60.6004|60.3767|89.81|87.03|82.52|80.61|80.9|81|82.5|84.25|83.89|85.52|86.91|85.12|88.5|89|89.56|89|91.25|94.83|96.56|97.53|99.01|97.01|101.04|101.38|101.5|102.2|101.6|102.8|102.98|105.68|105|108.66|108.04|107|106.64|106.78
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||12.92|12.84|12.93|12.86|12.68|12.7|12.48|12.26|12.04|12.11|12.91|13|13.04|13.19|13.12|13.06|13.16|13.34|13.67|13.66|13.73|13.62|13.69|13.57|13.4|13.47|13.43|13.39|13.52|13.52|13.56|13.77|13.59|13.33|13.22|13.16|13.24|13.21|13.35|13.27|13.33|13.1|13.26|13.84|13.79|13.99|14.02|13.99|13.89|13.85|13.67|13.67|13.82|13.79|13.69|13.56|13.66|13.72|13.97|14.09|14.22|14|13.94|13.88|13.61|13.49|13.27|13.27|13.55|13.67|13.34|13.16|13.1|13.25|13.45|13.53|13.61|13.34|13.8|13.91|14.01|14.07|14.24|14.05|14.16|14.03|14.05|14.05|14.37|14.42|14.35|14.19|13.68|13.69|13.4|13.52|14.09|13.91|13.96|14.04|13.84|13.87|13.58|13.8067|13.93||13.8|13.84|14.06|13.6|13.53|13.43|13.33|13.29|13.22|13.29|13.67|14.03|14.06|14.05|14.11|14.13|13.85|14.09|||13.8|13.86|13.46|13.17|13.09|13.33|12.99|12.8|12.47|12.95|13.15|13.26|13.35|13.37|13.17|12.85|12.74|12.73|12.13|12.53|12.7|12.51|12.46|13.1|13.15|13.05|13.12|13.23|13.08|13.04|12.93|13.33|13.32|13.15|13.08|12.99|13.24|13.06|13.09|12.9|12.67|13.07|12.78|12.7|12.66|12.73|12.7|12.68|12.72|12.63|12.64|12.44|12.28|12.67|12.68|12.65|12.45|12.42|12.45|12.59|12.6|12.78|12.7|12.31|12||11.94|11.89|11.72|||11.75|11.66|11.55|11.59|11.61|11.66|11.73|11.7|11.42|11.38|11.65|11.92|11.64|11.63|11.64|11.86|11.46|11.37|11.33|11.41|11.3|11.24|11.21|11.26|11.4|11.1|11.35|11.55|11.39|11.65|11.55|11.51|11.81|11.66|12.42|12.92|12.79|12.68|12.68|12.66|12.56|12.66|12.69|13.04|13.15|13.21|13.36|13.34|13.43|13.33|13.06|12.72|12.6|12.68
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||322|321.4|325.8|330.4|327.6|331.2|333|330|327.6|334.4|338|338|340.8|345.2|348|343.4|334.6|336.6|344|345.6|348|346.2|349|346.6|341.6|339|337|338|339|339.4|337.4|339.6|343.8|350|353.4|355.2|361.8|362.8|365.2|366.4|363|360.2|362.6|356.8|356|350.8|346.4|338|336.6|337.8|334.8|336|335.2|333.2|332.8|333.2|331|332.2|339.2|339.4|335.2|324.6|325.4|325.6|321.2|322.2|319|314.8|315.6|314.4||316|316.2|317.2|319.4|314.4|308.4|305.4|319.4|315.8|321.6|324.6|324.4|317.8|314.4|321.8|319.6|320.6|319.8|318.4|312|310.8|308.6|308|310.6|314||317.2|318.6|319.8|322.2|327.6|321.2|312.8|312.4||312.6|318|316.8|318.6|318.2|314.4|318|319.8|321.8|315.6|314.4|318.8|321|318.8|320.8|315|325|306.6|||306.6|310|299.2|296.4|296.4|299|301.6|292.4|276.6|286.8|293.8|308|319.8|320.2|324.4|328.2|327.8|329.6|316|326|335.2|334.2|329.2|339.4|348.6|349.2|349.4|349.2|348.4|346.2|342.8|341.4|338.6|342.2|339.2|348.2|343.4|341.8|339.8|343|344|341.2|333.2|320.6|320.8|321|317|314.8|313.8|314|314.8|303.8|301.4|303|310.2|310.8|306.4|303.2|307.2|304.2|303.6|302.8||297|294.6|||293.8|292.6||||291.8|292.6|293.4|290|290.6|292|294.6|296|290|288.2|288.6|294.6|293|280.8|278|281.6|280.4|281.8|281.8|282.2|275.2|272|261|264.6|261.2|255.4|264.2|262.6|268.2|267.8|264.8|263.6|258.2|261.2|256.4|254.8|258.4|260|261|259.6|259.2|260.4|258.8|256|255.8|254.4|249.2|245.2|264.6|264|262.4|261.2|267.2
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||207.4|207|215|231.8|233.2|228.6|232|234|234.4|234.4|236|233.6|235.4|241.8|246.4|250.8|247.2|243.4|247.8|256.4|257.4|256.4|256|253.8|248.4|247.6|245.8|245|243.2|243.6|247.8|241.2|242|243|243.6|240.2|240.2|245.2|241.8|234.4|238.2|240.2|238|227.8|221.2|225|230|238.4|241|235|233.2|248.2|244.4|240.8|241.8|237.6|236.6|240.8|247.4|245|245.8|243.8|236.2|236.2|233.8|230.4|237|239.8|238.6|240.6|240.2|239.8|237.4|232|240.2|239.8|239.6|244.2|242.4|246.8|252.6|242.6|242.4|246.6|241.2|242|236|239.6|239.6||238.2|241|244.6|243.2|237.8|239.2||239.4|238.4|240.8|244.6|244|243.4|242.6|256||244.2|239.4|230.2|230.4|229.2|253.6|258.8|261.8|261.2|263.2|255|251|249|244.4|244.4|240.8|246|238.8||||238.4|234.4|226.4|226|236|236.2|234.8|235.6|240.8|243.8|247.8|249|251.4|258.2|255|252.4|255|252.4|254|241.4|238|237.2|235.4|231.8|223.2|224.4|230.2|232.6|231.6|232.2|227.6|227.2|236.6|241.4|248.8|254.4|262.2|261|254.2|253|238.6|247.6|260.2|264.4|264.4|272.8|274.4|283|281.6|285.2|278.8|279|279.6|287|286.8|284.4|290.8|290.2|286.8|281.8|279.4|279.2|279.2|280.6|||276.8|266.4||||264.2|265.4|261.6|262.8|266.8|269.2|272.6|284|281|283.2|282|282|273|268.8|264.2|270.6|278.8|280.4|282|278|278|282.2|277.8|285.8|283.2|289.4|301|301|293.8|292.2|310|323.6|315.8|331.2|339.4|341.6|346|340.6|346.4|349.2|348|331.2|321.6|311.8|313.4|314.6|318.8|324.8|330.2|330|330|333.4|338.8
05569|943483|/equities/sitc|EAFAGROWTH||47.98|47.7|46.84|47.42|48|47.56|46.64|45.66|44.74|45.04|44.14|44.14|43.84|43.28|45.56|44.26|44.38|43.1|44.68|46.72|46.06|47|45.88|47.16|43.1|46.58|44.06|42.54|42.46|40.68|40.08|39.54|40|40.02|39.02|38.7|38.04|37.36|38.5|38.54|38.86|38.8|39.06|38.6|38.18|38.02|37.24|35.92|35.96|35.34|34.96|34.42|34.96|32.72|32.72|32.9|32.26|32.5|32.16|33.28|32.3|31.46||31.08|31.2|31.04|31.1|30.68|30.68|31.46||32|33.42|33.56|34.5|33.5|32.84|33.18|33.5|34.76|34.3|34.34|34.4|35.12|34.14|34.06|33.34|33.56|33.52||33.9|33.58|33.84|33.82|33.62|33.82|33.92|33.86|33.76|33.6|34|33.42|32.9|32.94|32.58||32.32|32.04|30.86|31|31.2|32.26|33.26|34.28|33.74|34.64|34.5|34.64|34.54|34.82|35.48|34.6|35.18||||34.3|34.2|33.98|33.84|33.2|33.66|33.6|33.22|32.64|33.9|33.94|33.64|33.26|31.1|33.22|34.2|32.32|33|32.34|32.64|33.38|32.18|33.18|32.9|32.02|32.14|32.72|32.04|32.14|31.1||||30.08|30.18|30.52|29.8|29.28|29.26|29.1|29.08|29.82|28.92|28.3|28.64|29.18|28.2|27|26.68|26.96|26.58|26.14|25.94|25.64|26.12|27.12|27.08|27.2|27.14|26.78|26.28|26.08|26.2|26.26|27.2645||27.0694|27.206|27.2645|||27.88|27.3|27.4|27.28|26.6|26.42|26.76|27.3|27.2|27.26|27.22|27.74|27|26.76|27|26.6|26.7|26.74|26.44|26.46|26.3|26.44|26.1|26.36|27.24|27.86|28.28|29.42|30.08|30.48|31.04|31.14|31.12|30.58|30.08|29.76|30|28.3|27.92|27.44||27.9|27.66|27.2|27.2|26.96|27.72|28.28|28.02|27.6|28|28.62|28.24|29.44
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||187|185.9|189.4|185|184.3|182.8|183.8|183.6|181.1|185|188.5|189.1|188.9|192.1|197.7|200.8|197.5|197.2|200.2|207.2|209.8|210.2|209.2|204|202.4|199|198.4|203.2|222.8|228.6|223.4|225|227.8|223.8|226.4|221|221.4|215|211.6|209.2|202.4|196.7|195.5|196.7|194.1|189.5|189.6|188.9|190.7|198.9|201.6|204.4|198.7|198.5|199.9|203|203|204.2|214.6|214|212.2|208.2|206.2|208.8|208.8|212.6|219.2|214|210.2|214|217.6|214|213.6|210.8|215|207|199.2|200|192.4|191.5||198|195|196.4|193.9|197.9|195|197.5|191||191.9|189.3|183.4|184|181.3|||188.4|184.3|185.5|186.8|191.7|184|179.6|179.6|185.1|181.2|182.7|185.8|189.7|186.1|187.7|190.1|194.4|193|187.4|183.9|186.9|188.3|183.2|182|181.4|186.1|175.8||||180.5|175.6|172.5|172.6|175.16|172.68|170.14|160.78|165.96|170.4|183.2|179|178.84|176.42|179|181|183.06|175.68|180.86|186.36|185|185.1|198.2|206.8|207.2|212|219|222.9|222.3|220.6|220.1|220.1|222.6|224.65|229.1|225|221.5|221.4|217.15|221|212.1|208.95|211.85|212.2|214.3|214.1|215.05|214.95|210.6|209.8|203.55|201.85|201.55|207.8|205|198.76|199|219.7|224.5|219.25|222.25|221.6|219.9|221.6|||222.75|220.4||||221.2|218.95|219.9|221|220.8|222.9|219.9|217.35|213.55|211|212.3|213.65|214.85|214|213|215.55|214.15|215.9|216.3|213|210.15|209.95|200.1|204.85|198.38|197.74|202.6|204.1|208.6|199.26|196.7|211.5|207|215.3|217.85|218.45|220.1|221.9|224.2|229.05|230.3|232.15|233.3|231.35|231|232.25|233.95|228.6|230.55|231.05|228.2|232.05|234.65
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||8.4|8.23|8.28|8.32|8.25|8.23|8.16|8.15|8.25|8.28|8.29|8.42|8.44|8.51|8.53|8.57|8.51|8.51|8.55|8.51|8.55|8.57|8.56|8.52|8.53|8.59|8.59|8.72|8.64|8.65|8.64|8.64|8.62|8.76|8.76|8.74|8.88|8.86|8.72|8.58|8.68|8.68|8.7|8.6|8.56|8.54|8.52|8.52|8.5|8.44|8.41|8.35|8.5|8.5|8.7||8.62|8.62|8.58|8.57|8.58|8.5|8.39|8.35|8.32|8.35|8.3|8.33|8.36|8.43|8.46|8.46|8.51|8.3|8.26|8.13|8.07|8.17|8.15|8.05|8.225|8.18|8.2|8.2||8.18|8.19|8.27|8.23|8.12|8.01|8|7.97|8.19|8.18|8.3|8.21|8.25|8.25|8.16|8.33|8.4|8.34|8.35|8.3|8.14|8.11|8.1|8.11||8.12|8.18|8.11|8.13|8.12|8.14|8.14|8.15|8.13|8.12|8.15|8.22|8.05|7.97|||7.99|7.97|7.85|7.83|7.86|8|7.96|7.91|7.88|7.92|8.12|8.26|8.32|8.24|8.33|8.33|8.31|8.34|8.32|8.62|8.8|8.83|8.75|8.86|9.08|8.79|8.9|8.87|8.72|8.59|8.39|8.31|8.31|8.25|8.39|8.4|8.4|8.33|8.3||8.3|8.12|8.22|8.19|8.11|8.13|8.21|8.22|8.24|8.25|8.3|8.25|8.31|8.3|8.3|8.31|8.31|8.32|8.5|8.45|8.38|8.4|8.29|8.31|||8.28|8.28|8.205|||8.25|8.19|8.02|8.11|8.08|8.08|8|8.02|8.01|7.99|7.96|7.89|7.95|7.83|7.9|7.88|7.95|7.91|7.98|7.95|7.915|7.9|7.85|7.7|7.79|7.75|7.77|7.78|7.76|7.84|7.95|7.96|7.96|8.07|8.1|8.12|8.17|8.06|8.08|8.08|8.07|8.15||8.17|8.1|8.05|8.13|8.01|7.98|7.95|7.93|7.85|7.91|7.99
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||7530|7660|7860|||7830|7880|7960|8090|7970|8000|7980|8130|8040|8080|8160|8120|8120|8020|8020|7930|8030|8080|8160|8060|8030|7910|7800|7640|7690|7740|7850|7820||7780|8000|8010|7980|8100|8080|7970|8070|7910|7710|7590|7470|7440|7460|7520||7520|7510|7570|7680|7680|7680|7700|7720|7600|7580|7610|7410|7250|7450|7420|7410|7210|7100|7020|7130|7220|7250|7350|7320|7410|7330|7320|7160|7230|7340|7320|7290|7440|7540|7560|7700|7760|7870|7980|8030|8010|7960|7960|7800|7780|8110|8290|8320|7650|7740|7870|7960||||8090|8110||8150|8070|8070|8090|8150|8200|8170|8160|8160|8050|8000|8020|8240|8470|8550|8470|8340|8200|8190|8170|8260|8230|8110|8040|8040|7910|7800||7920|7880|7810|7770|7650|7620|7620|7560|7580|7680|7750|7480|7460|7320|7270|7290|7270|7080||7100|7180|7130|7080|7040|6990|6970||6900|6850|6880|6840|6790|6740|6720|6670|6600|6640|6660|6720|6720|6660|6670|6700|6630|6470|6490|6380|6330||6340|6270|6340|6280|6320||||6370|6350|6480|6480|6460|6400|6400|6470|6450|6440|6530|6440|6390|6400|6410|6340|6350|6320|6260|6270|6310|6300|6350|6360|6300|6320||6260|6250|6220|6180|6150|6180|6150|6090|6100|6120|6040|6020|6040|6030||6010|5980|6000|6100|6100|6130|6190|6150|6140|6170|6200|6190|6210|6170||6170
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||15.55|15.56|15.56|15.53|15.49|15.42|15.5|15.55|15.56|15.56|15.55|15.55|15.55|15.55|15.55|15.54|15.54|15.54|15.54|15.52|15.51|15.51|15.51|15.51|15.5|15.51|15.51|15.5|15.51|15.49|15.47|15.48|15.48|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.46|15.45|15.45|15.45|15.44|15.41|15.45|15.45|15.46|15.44|15.43|15.46|15.45|15.45|15.4|15.39|15.38|15.4|15.4|15.39|15.39|15.4|15.37|15.37|15.39|15.37|15.36|15.35|15.33|15.32|15.3|15.3|15.3|15.28|15.3|15.29|15.28|15.29|15.33|15.35|15.33|15.32|15.33|15.35|15.35|15.36|15.36|15.35|15.35|15.34|15.25|15.24|15.24|15.22|15.22|15.22|15.21|15.22|15.27|15.23|15.2|15.2|15.2|15.2||15.19|15.21|15.22|15.22|15.18|15.18|15.2|15.21|15.19|15.17|15.13|15.13|15.14|15.13|15.15|15.14|15.11|15.1|||15.09|15.1|15.05|15.03|15.02|15.03|15.02|14.98|14.9|14.95|15|15.05|15.04|15.03|15.02|15.01|15|15.01|14.98|15.08|15.11|15.11|15.1|15.14|15.17|15.17|15.14|15.15|15.14|15.17|15.12|15.16|15.21|15.18|15.13|15.13|15.22|15.08|15.05|13.1|13.25|13.13|13.21|13.1|13.08|12.93|13.23|13.18|13.24|13.31|13|12.85|13.22|13.3|13.4|13.29|13.28|13.85|14.05|13.97|13.78|13.65|13.11|10.47|10.33||10.36|10.28|10.23|||10.19|10.16|10.05|10.26|10.17|10.14|10.21|10.19|9.95|9.75|9.755|9.685|9.66|9.775|9.64|9.72|9.79|9.83|9.985|9.86|9.6|9.23|9.19|9.43|9.745|9.48|9.48|9.6|9.605|9.89|10.31|10.27|10.19|9.73|10.49|10.26|10.39|10.59|10.73|10.7|10.73|10.87|10.98|10.7|10.6|10.55|10.48|10.44|10.18|10.2|10.14|10.07|10.18|10.21
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||8.09|8.07|8.12|8.16|8.1|8.05|8.22|8.4|8.21|8.17|8.17|8.13|8.23|8.11|8|7.91|8.05|8|7.9|8.15|8.26|8.26|8.42|8.05|7.96|8|7.99|8.16|7.73|7.39|8.23|8.2|8.14|8.2|8.2|8.2|8.23|8.16|8|8.08|8.25|8.44|8.59|8.47|8.3|8.28|8.32|8.34|8.3|8.33|8.28|8.25|8.37|8.35|8.3||8.64|8.63|8.7071|8.6784|8.4777|8.4108|8.535|9.05|8.78|8.64|8.57|8.32|8.32|8.2|7.48|7.31|7.12|7.18|7.27|6.62|6.46|6.3|6.3|6.25|6.25|6.39|6.53|6.4||6.4|6.63|6.75|6.6|6.78|6.84|6.75|6.81|7.05|7.05|7.48|7.38|7.63|7.63|7.85|7.9|8|7.83|7.93|7.23|8.63|8.5|8.7|8.78||8.94|8.86|8.93|8.93|8.93|9.11|9.16|9.35|9.5|9.14|11.13|11.21|11.17|11.24|||11.15|11.1|11.25|10.97|10.9|10.92|10.88|10.89|11.15|11.3|11.21|11.45|11.26|11.3|11.25|11.37|11.35|11.35|11.29|11.69|11.43|11.43|11.59|11.27|11.3|11.2|11.06|10.97|10.96|11.08|11.14|11.04|10.53|10.31|9.97|10.02|9.85|9.82|9.75||9.83|9.85|9.85|9.71|9.73|9.53|9.61|9.53|9.52|9.63|9.42|9.48|9.25|9.5|10.88|10.67|10.68|10.61|10.63|10.67|10.5|10.54|10.67|10.65|||10.61|10.6|10.5|||10.44|10.4|10.24|10.15|10.13|10.43|10.21|9.95|10.09|9.98|9.92|10.26|10.41|10.51|10.66|10.55|10.59|10.65|10.9|10.84|10.72|10.69|10.67|10.52|10.25|10.67|10.55|10.49|10.69|10.77|10.71|10.79|10.85|10.79|10.81|10.89|10.87|10.75|10.6|10.53|10.5|10.2||10.34|10.2|10.2|10.36|10.35|10.44|10.36|10.36|10.07|10.04|10.02
05575|1123144|/equities/futu-holdings|EAFAGROWTH||109.31|108.1|109.85|113.58|112.44|111.76|110.64|108.5795|108.21|109.61|112.2937|112.7005|116.73|117.32||120.5|116.63|117.47|118.93|121.32|123.2|123.9|124.64|118|115.1|114.3618|107.2681|107.5|106.15|106.5|104.03|102.85|104.68|105.118|108.12|105.16|104.3|108.67|107.45|103.8|102.39|102|101.52|100.45|101.55|98.13|98.085|103.185|98.85|97.14|92.5405|97.15|98.47|96.03|94.75|96.135|93.9|92.11|91.86|94.7||94.32|93.61|93.24|95.5|94.1551|98.04|97.6|96.445|95.21||95.08|96|95.5|99.82|96.31|91.8806|92.04|88.78|89.21|91.2|93.68|94.78|97.3|99|100.15|104.2|103.54|97.65||80.5|122.1|122.7|123.92|131.36|132.13|137.01|135.21|134.81|139.56|142.95|142.6501|161.66|155.01|154.85|153.59|152.28|151.73|150.62|158.59|155.225|151.13|159.62|161.89|162.5|165.49|163.452|162.18|158.5|151.5589|152.27|153.38|151.8|137.14|139.7735||136.37|139.01|131.1|130.32|131.3|135.6|139.47|137.5001|134.56|134.0801|136|144.59|147.03|143.3|141.1|141.25|151.12|147.76|138.79|140.61|141.5|144.68|137.8441|143.87|147|148.95|148.5|138.68|146.21|149.8|150.98|150.1|145.73||143.5|145.32|152.55|156.3|151.2601|150.23|147.14|150.88|157.68|159.88|161.61|163.83|167.78|162.99|160|161.2|160.385|163.69|166.5||169.11|175.5|172.5255|179.79|179.99|176.8|176.5|176.8|179.825|173.85|170.44||164.2|165.09|162.928|163.66||163.5|162.8|163.87|164.2|160.48|159.92|159|161.275|169.8|169.7|169|166.6|170.18|170.68|169.53|167.13|168.63|165.51|167||168.59|166|165.22|154|153.36|163.1|163.867|165.75|165.61|176.77|183.7101|183.8|186.5|176.3|182.63|177.96|179.14|191.86|190.775|188.52|190.5|178.02|181.409|174.49|164.26|163.05|164.88|162.9|153.51|155.41|156.72|154.865|160.81|151.5911
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||405.96|386|375.85|380.2|391.83|400.72|423.98|422.225|418.93|444.84|442.84|437.49|437.385|439.4|434.64|442.6725||447.42|451.19|454.64|454.62|452.46|453.11|456.68|452.57|440.645|438.51|430.48||445.94|449.53|449.76|450.72|451.86|446.78|452.03|451.39|449.42|442.65|442.69|443.03|448.39|455.8|455.76|463.53|467.725|466.8|469.85|464.2|451.835|454.18|448.42|451.015||442.75|436.71|438.67|432.8601|440.58|474.6|475.95|480.87|473.27|484.302|498.53|511.4|505.0445|494.04|493.67|503.64|503.9|511.27|513.97|511.46|510.99|518.85|514.53|508.64|501.81|498.24|498.84|493.97|482.12|485.01|481.96|489.77|499.26|492.725
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||41.12|||42.32|||||||||||||||||||||||||41.13|41.17|40.86|||||||||||||||||||39.13||||||||||39.24|39.2|39.26||||||||39.5|||39.02|||||39.23|||||||36.74|||||||||||||||41.04||37.64||||||||37.82|38.48|37.98||37.3|37.58|36.42|||||35.87||||||||33.56||||34.12|||||||||||||||37||||||||||||37.91||||||38.5|||||||||||||||||37.98|||||||||||||||||||||37.49|37.53|37.87|38.6||||39.21||||||||39.9||||38.66|||38.05|39.58|39.05||||38.98|||39.4||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||6080|6160|6200|||6070|5930|5790|5700|5540|5650|5750|5740|5700|5870|5390|5290|5300|5540|5450|5710|5680|5680|5640|5590|5540|5630|5500|5830|6360|6380|6360|6230||6310|6770|6980|6940|6460|5850|5880|5270|5260|5660|6360|6490|6850|6730|6180||6330|7060|7100|6810|6990|7610|7440|7530|7890|8430|7470|7690|7680|7280|6650|7070|7720|7420|7650|8170|7630|7770|7190|6730|6760|6520|5770|6100|6900|6420|6550|6830|7110|6890|7500|7540|7320|7730|7470|7420|6640|6150|5800|5920|6640|6680|6430|6440|6390|6300|5590|5420||||5070|4745||4705|4380|4190|4245|4315|4455|4470|4420|4520|4220|4080|3990|3920|3935|3870|3755|3740|3600|3485|3550|3440|3735|3955|4025|3975|3795|3695||4110|4200|4170|4125|4100|4160|4115|3980|3710|4135|4265|4215|4520|4450|4445|4475|4540|4530||3990|3755|3735|3710|3595|3625|3740||3610|3515|3345|3365|3350|3380|3275|3330|3340|3440|3505|3525|3615|3755|3745|3820|3710|3790|3770|3670|3540||3550|3655|3585|3830|3730||||3560|3510|3480|3480|3490|3510|3515|3420|3495|3555|3665|3805|3870|3740|3700|3600|3600|3645|3250|3120|3125|3025|2950|2925|2792|2767||2664|2805|2420|2503|2683|2726|2790|2605|2642|2648|2666|2752|2618|2819||2771|2872|2934|2962|3045|3050|2952|3120|3185|3075|3005|3015|3090|3010||3250
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||589|582.5|590.5|591.5|585|583|587|576.5|566.5|576.5|577.5|579.5|578.5|582|586|587|582|577|584|585.5|584|569|569.5|568.5|563|555|552.5|550.5|547|550|551.5|558.5|568.5|573|575|579.5|583.5|581|577.5|573.5|571|567.5|567|561|561.5|551|550|548|545.5|550.5|551.5|553.5|547|547.5|548|549.5|545|543.5|558.5|560|560|547.5|549|555|549.5|546.5|553|544|540.5|540.5||544.5|543|543|544|537.5|527.5|525.5|531|531.5|538.5|539.5|539.5|537.5|536|540|536|541|541.5|546.5|538.5|527|519.5|520.5|507.5|516.5||517.5|522|524.5|527.5|535.5|531.5|523|521||519|523|524.5|530|538|550.5|560|563.5|564.5|558|554.5|553|554|547|551|548.5|550|531.5|||529.5|537|526.5|513.5|514|515|515.5|505|490.4|506.5|516|534.5|534.5|536|539.5|544.5|546.5|552.5|536.5|549.5|559.5|556|555|573.5|584.5|580|575.5|565|558|549.5|542.5|539.5|539|541.5|542.5|548.5|552|551|546.5|540.5|541.5|536.5|534|522|526|525.5|518.5|516|514|511.5|516.5|507|509.5|516.5|530.5|523|517|515|515.5|513.5|515|512||503|505.5|||507|502.5||||503|499.8|501|497.4|496.8|498.2|498.2|498.4|493|489.6|494|501.5|503|500|498.2|494.6|494.6|501.5|509.5|505|501.5|502|488.6|496.8|493.6|493.2|509|507.5|513.5|513.5|510.5|508.5|501.5|508|500.5|496.6|504.5|508.5|509|509.5|510.5|513.5|513|509|510.5|507|498.8|491|500|496.4|489.6|490.2|492.4
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.105|5.075|5.115|5.1|5.1|5.12|5.175|5.265|5.31|5.375|5.35|5.465|5.505|5.7|5.68|5.67|5.62|5.55|5.545|5.615|5.615|5.66|5.755|5.775|5.84|5.85|5.835|5.71|5.765|5.755|5.695|5.75|5.66|5.66|5.685|5.705|5.79|5.635|5.58|5.57|5.6|5.72|5.67|5.6|5.38|5.35|5.26|5.25|5.36|5.35|5.3|5.16|5.14|5.06|5.08|5.09|5.11|5.09|5.02|5.09|4.97|4.98||4.97|4.98|4.87|5.01|5|5.02|5.08||5.13|5.3|5.21|5.36|5.39|5.35|5.42|5.45|5.44|5.61|5.88|5.82|5.64|5.43|5.6|5.52|5.56|5.49||5.49|5.53|5.6|5.64|5.57|5.63|5.67|5.64|5.67|5.65|5.75|5.74|5.57|5.49|5.58||5.58|5.6|5.56|5.6|5.51|5.61|5.6|5.65|5.66|5.65|5.6|5.6|5.58|5.55|5.59|5.56|5.66||||5.58|5.5|5.43|5.42|5.44|5.5|5.61|5.43|5.27|5.2|5.31|5.5|5.51|5.5|5.56|5.6|5.64|5.58|5.52|5.61|5.59|5.51|5.61|5.59|5.7|5.75|5.81|5.78|5.86|5.85||||5.73|5.8|6.05|6.12|6.12|6.05|5.9|5.97|5.99|5.87|5.71|5.71|5.76|5.8|5.84|5.85|5.85|5.78|5.68|5.68|5.62|5.73|5.8|5.75|5.76|5.8|5.8|5.82|5.95|5.89|5.86|5.9||5.84|5.85|5.97|||6.15|6.18|6.09|6.06|6.03|6.08|6.04|6.14|6.2|6.12|6.22|6.22|6.31|6.33|6.44|6.41|6.45|6.45|6.5|6.46|6.48|6.47|6.3|6.24|6.51|6.55|6.62|6.67|6.72|6.69|6.81|6.66|6.55|6.42|6.56|6.52|6.61|6.59|6.58|6.61||6.76|6.72|6.66|6.44|6.53|6.6|6.4|6.25|6.35|6.3|6.15|6.27|6.54
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||1.385|1.395|1.385|1.38|1.385|1.385|1.365|1.37|1.37|1.38|1.37|1.38|1.42|1.43|1.42|1.43|1.395|1.33|1.33|1.38|1.38|1.35|1.395|1.445|1.465|1.475|1.485|1.465|1.475|1.47|1.455|1.475|1.465|1.47|1.44|1.44|1.46|1.47|1.485|1.54|1.58|1.62|1.61|1.55|1.5|1.48|1.47|1.46|1.46|1.49|1.48|1.5|1.47|1.46|1.49|1.49|1.46|1.46|1.46|1.5|1.46|1.45||1.43|1.44|1.43|1.46|1.49|1.53|1.53||1.58|1.62|1.63|1.68|1.74|1.73|1.74|1.77|1.75|1.85|1.87|1.9|1.92|1.87|1.8|1.78|1.81|1.81||1.87|1.87|1.89|1.89|1.87|1.9|1.91|1.91|1.94|1.95|2|2.05|2.03|2.03|2.04||2.03|2.04|2.03|2.05|2.05|2.06|2.06|2.08|2.07|2.09|2.12|2.07|2.05|2.04|2.08|2.09|2.13||||2.1|2.09|2.07|2.07|2.16|2.16|2.15|2.09|2.05|2.09|2.15|2.16|2.16|2.14|2.18|2.23|2.24|2.23|2.21|2.18|2.31|2.31|2.37|2.37|2.38|2.38|2.39|2.37|2.41|2.39||||2.39|2.38|2.41|2.45|2.43|2.46|2.39|2.41|2.42|2.39|2.33|2.36|2.37|2.4|2.42|2.4|2.38|2.34|2.32|2.31|2.29|2.3|2.3|2.3|2.3|2.32|2.35|2.33|2.36|2.38|2.35|2.37||2.36|2.36|2.42|||2.46|2.47|2.48|2.45|2.43|2.44|2.43|2.46|2.46|2.47|2.5|2.51|2.55|2.58|2.63|2.7|2.7|2.68|2.67|2.64|2.65|2.62|2.62|2.6|2.68|2.68|2.71|2.7|2.7|2.67|2.96|2.91|2.88|2.85|2.84|2.8|2.83|2.85|2.8|2.86||2.93|2.94|2.93|2.85|2.89|2.9|2.86|2.81|2.89|2.88|2.89|2.91|2.99
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||201.2|199.15|199.55|201.4|199.6|197.7|199.65|199.1|195.85|198.3|199.2|197.5|195.15|197.2|198.4|197.3|195.3|194.35|193.95|196.1|194.3|193.15|193.15|191.95|189.3|189.1|187.8|188.1|190.15|191.05|190.95|191.8|189.7|188.65|189.6|190.25|190.4|189.95|193.65|192.3|191.2|190|189.6|191.25|190.9|188.7|188.05|190.85|188.2|186.75|185.4|180.55|185.1|182.1|184.2|184.45|185.15|184|187.9|186.6|185.6|182.4|181.15|181|179.45|178.7|178.2|179|181.9|181.7||179.45|178.3|178.85|178.4|176|173.65|172.35|173.7|172.65|175.3|175.1|173.55|173.3|174.4|177.05|176.65|177.9|179.1|178.65|176.65|175.3|171.85|172.65|168.6|168.55||167.5|167.55|168.75|167.65|169.8|171.95|168.95|170.1||170.15|170.8|170.85|169.15|168.85|169.55|170.75|170.5|170.1|169.3|171.6|174.3|172|169.55|168.95|167.35|169.05|164.2|||163.65|163.45|160.15|154.6|153.9|153.85|154.7|162.25|161.25|165.3|167.8|170.1|168.75|167.8|167.6|168.15|168.45|168.45|161.65|164.65|169.5|166.5|165.15|169.6|174.75|176.8|178|176.05|178.4|176.9|175.7|175.95|174.2|172.55|170.2|174.15|175.45|177.45|177.1|177.25|175.65|178.35|177.05|171.2|171.5|170.7|176.7|178.2|176.55|175.95|177.4|172.8|174.45|174.6|179|178.7|177.3|175.7|172.65|172.05|173.2|174.05||175.35|173.65|||171.7|171.9||||171.65|171.05|171.65|168.7|168.05|168.45|167.75|167.9|168.2|167.7|167.95|167.55|168.75|165.75|169.05|168.45|166.35|167.05|166.6|166.2|163.8|162.4|158.8|159.95|156.95|157.8|160.85|161.7|165.35|163.7|161.05|159.5|158.5|157.2|155.55|159.95|161.85|162.2|161.45|160.15|160.1|158.55|157.35|159.45|159.2|159.9|158.8|157.2|159.1|155.45|152.3|152.75|153.2
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||14.525|14.415|14.41|14.545|14.69|14.46|14.7|14.53|14.585|14.655|14.015|13.93|14.065|14.11|14.02|14.11|14.295|14.205|14.34|14.65|14.72|14.52|14.59|14.645|14.625|14.685|14.815|14.625|14.81|14.805|14.74|14.435|14.73|15|15.21|15.18|14.99|14.695|14.335|14.28|14.17|19.04|19.455|18.865|18.515|18.035|18.04|18.185|18.105|18.18|18.105|18.2|18.05|18.24|18.85|18.695|18.55|18.65|18.745|18.755|18.94|18.825|18.285|18.275|18.275|18.085|18.025|18.13|18.145|18.16|18.64|18.46|18.21|17.995|17.895|17.71|17.445|17.745|17.865|18.065|17.98|17.735|19.165|18.895|18.88|19.29|18.97|19.62|20.2|20.37|20.44|19.955|19.845|20.64|20.06|19.99|19.49|19.325|19.425|19.615|19.425|19|18.475|18.135|18.01||17.795|19.17|19.25|19.695|19.605|19.745|19.77|20.03|20.22|20.46|20.1|19.76|19.13|18.955|18.75|18.79|19.3|18.53|||16.66|16.585|16.02|15.575|15.46|15.565|15.475|15.41|15.535|15.935|16.185|16.565|17.225|17.8|17.73|17.645|17.53|17.31|17.12|17.795|18.72|18.805|18.54|18.7|18.73|18.28|18.42|18.62|19.035|19.395|19.295|18.795|19.09|19.15|19.71|19.81|19.96|19.795|19.42|19.505|19.365|19.12|19.38|20.54|20.53|20.5|20.42|20.81|21.03|20.72|20.57|20.6|20.8|20.99|21.44|21.64|21.94|21.89|21.99|21.34|21.22|21.58|22.02|21.79|21.85||22.01|21.97|21.92|||21.85|21.89|22|21.95|21.54|21.49|21.55|21.73|21.84|21.38|21.32|21.09|21.2|21.45|21.34|21.16|21.38|21.87|21.88|21.82|21.88|21.78|21.84|22.06|22.22|21.53|21.58|22.1|21.87|22.09|22.33|22.22|22.3|22.12|22.16|22.39|21.79|22.36|23.02|22.74|22.81|23.24|23.13|23.71|23.42|23.14|23.18|23.21|23.26|23.12|23.17|23.17|23.14|23.08
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||0.9084||||0.9057|||||||||||||||||||||||||||||0.8687|0.8791|||||||||||||||||||||||||0.8303||||||||||||||||||||||||||||||||||0.9033|||||||||||||||||||||||||||||||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||38.93|38.63|38.92|39.0506|38.3621|38.66|38.71|38.32|38.11|37|36.06|36.04|36.47|35.42||36.13|36.33|35.742|35.85|35.62|36.37|37.535|37.07|37.09|36.75|36.65|36.735|36.6034|36.34|35.99|36.0906|36.46|36.44|36.13|35|34.87|34.38|33.89|34.05|33.7804|34.56|34.27|33.48|31.02|30.91|30.77|29.6001|30.13|30.72|30.95|31.955|31.54|31.28|31.655|32.14|32.7|32.41|32.57|34.23|34.575||33.59|33.26|33|32.9602|32.96|33.4|33.16|32.12|31.28||30.8|32.23|32.8|33.62|33.88|33.985|33.48|32.91|33.07|34.0894|33|32.37|32.51|33.835|34.52|33.69|34.4|34.1601||34.02|33.75|34.08|33.69|33.84|33.61|35.06|35.4153|34.91|35.68|35.43|35.59|35.62|35.075|35.02|34.51|34.635|33.92|31.085|30.58|30.0218|30.64|30.89|31.24|32.01|31.27|31.205|31.1|31.29|30.41|30.58|30.22|29.97|28.94|27.93||29.4|30.1|28.71|28.285|28.625|29.01|29.28|28.3|28.65|28.505|28.885|29.54|29.49|28.85|28.38|29.275|30.365|31.26|29.92|30.74|31.24|32.025|31.71|33.56|33.04|33.315|33.6|33.52|33.625|33.14|33.5003|33.57|34.015||33.7|33.72|33.92|34.195|34.27|34.61|34.2|34.88|35.53|34.145|32.35|32.185|30.94|31.565|31.62|31.495|31.42|31.215|30.7||31.58|32|31.92|31.98|32.605|31.795|32.2|32.255|31.56|30.49|30.47||31.154|31.31|31.17|31.47||31.505|31.18|30.5|29.885|29.875|29.875|29.8401|29.7|29.555|29.47|28.81|28.515|27.995|28|27.955|26.84|26.525|26.46|26.39||25.74|24.78|24.34|24.01|24.21|24.165|24.215|24.475|24.9|25.5|25.185|24.28|23.98|23.61|23.87|22.7|20.11|20.305|19.975|20.005|19.89|19.23|19|18.875|18.845|18.825|18.972|19.065|19.07|19.61|19.7201|19.677|19.8|19.77
05589|1036819|/equities/nippon-building|EAFAVALUE||119100|119500|121800|||121800|121200|121300|121000|121600|120700|121500|120900|120800|121800|123400|124000|125100|126000|126300|127400|128500|128600|128500|128500|127900|128300|126300|126000|127900|128100|129300|128800||128500|129100|128300|127500|128300|129800|134400|136600|135700|134700|134800|131800|132500|134000|133800||131000|129600|132600|131300|129400|128700|129000|127700|129300|127800|126900|124800|123300|125900|124800|125200|123100|122000|121600|120800|120800|120300|120200|121300|123700|122300|122500|120700|119700|119000|119200|119700|121700|122300|124600|123700|122300|121200|120500|121200|121700|121800|121900|122600|121900|124100|124100|125200|126700|128200|128100|129300||||130300|130400||131000|132500|132000|131300|133600|134800|135600|135200|135600|136500|137200|135800|135800|135400|136200|135800|135900|134600|134400|133700|131500|132800|135500|135500|136700|136900|137200||142100|144600|144700|143000|143400|143300|143200|142900|140300|142700|144300|141500|143300|144100|145300|146600|144500|143500||143200|142700|142500|142100|143600|143200|144100||145100|145200|145200|145900|143800|144100|143600|143300|140100|140300|140500|141500|142400|143400|143900|147900|148000|148500|145200|144100|142700||142800|142300|142000|142100|142200||||142800|141400|143100|143500|142300|141400|142500|143900|143300|143000|142700|143600|141400|140600|140900|139900|140800|141900|143100|143700|144400|144900|148100|149600|148200|147800||146300|145800|145600|145800|146400|145900|145400|146100|144100|144100|143500|143100|141800|142100||142000|140600|140600|141000|140700|140700|139800|140100|139600|138700|139100|138500|137800|136700||137300
05590|1036820|/equities/japan-real-estate|EAFAVALUE||112900|112700|113500|||113500|113800|113700|113900|113900|113600|114500|113900|113600|115300|116300|116700|117100|117400|117700|117600|118700|118800|118800|118400|117800|118600|117500|116900|118200|117800|118200|117900||117700|118500|118100|117300|117800|118900|121900|123200|123200|123000|123100|120700|120800|121700|121900||119200|118700|120900|119400|118500|118200|118300|117100|119000|118900|117500|115100|114600|115800|116800|115600|114000|113600|113300|113000|113100|112600|112800|113100|114900|112800|113600|111500|110800|110300|110600|111400|112100|111500|113100|112900|112300|112500|112300|112500|112300|112300|112400|113000|112300|115400|115000|114600|115000|116300|116200|117900||||118300|118300||118700|120100|119900|118600|120000|120800|121000|121000|120500|121400|122200|120900|121300|121000|120800|120100|119900|117700|117100|117200|116100|117000|121300|120100|120800|121500|122200||127400|128000|127900|126800|127000|127200|127200|127000|126300|127800|128200|127000|127500|129100|130100|130500|127600|126900||126100|125700|126300|125600|125200|125200|125400||126300|126700|126400|127700|125400|124700|124700|124200|122500|123300|123700|124500|126200|126300|126300|129200|129400|129800|128400|128400|128000||128300|127900|128100|129500|129300||||130800|130200|129500|129700|128800|128600|129000|130300|129600|129200|128900|128800|126600|125500|126500|125400|125900|127200|128500|129700|130200|130700|133200|134600|133400|133100||132400|131600|131200|130400|129600|129400|129300|130100|129300|128900|127800|126800|125300|126500||127100|126500|126900|127500|127400|127400|127000|126700|126400|125500|125100|124000|124000|122300||123300
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||84100|83900|84800|||84000|84100|84000|84000|83800|83900|84200|83500|83400|84800|85500|86000|86600|86800|85700|85300|85500|85900|85800|85700|86200|87000|86800|86800|87400|86700|86600|86700||86200|87000|86900|86800|87200|89300|90600|91700|92700|91900|91100|89900|89500|89600|88900||88000|87700|88700|87600|87500|87200|87500|87500|88300|87900|86600|85200|85100|86800|86900|85900|85200|84100|83700|83100|83400|83300|83000|84200|84600|84500|84000|82600|82400|82600|82100|82300|83000|82200|83800|85000|84100|85700|85100|85000|84800|85500|85000|85900|84200|87300|87800|88100|88900|88700|89400|90000||||88900|88400||88500|88400|88700|88500|88500|89000|89200|89000|89000|89900|88700|88000|88200|87700|87700|87200|87200|86500|86700|85800|85200|86000|88000|89400|89700|89000|89300||91100|92400|92000|90700|90900|91500|91800|91700|90700|91800|92000|90500|90900|91100|91000|91100|90900|90600||89900|89500|90100|89800|89500|89200|90400||91400|91000|91100|91500|90900|90500|90400|90200|89500|89800|90500|90300|91200|90500|91300|93800|95400|96900|95900|96100|96000||96800|96100|94400|93500|93000||||92900|93800|93300|93800|93200|92400|92100|91900|92000|91200|89200|90900|89600|89100|89900|89000|89100|89300|91400|91600|91900|92300|93700|93200|95000|93800||93300|92800|92100|92600|92200|91900|91500|92000|91400|91500|91300|91800|90300|89300||89100|88600|88200|88800|89100|88800|88200|88000|87900|87200|88300|86900|86500|85900||86800
05592|1056306|/equities/glp-j-reit|EAFAVALUE||133100|132300|132600|||132600|133000|132800|132400|132500|132500|132900|132100|132300|133900|134300|134100|133900|134100|133800|134500|139000|139100|139200|138500|138400|138800|137600|137800|139200|137800|139000|139000||138500|139300|139500|140000|139800|141400|145000|146500|146900|145800|144100|142900|143300|143600|143800||141200|140100|141700|139800|139200|139100|138200|138300|139100|138300|137100|135400|135400|137400|137900|137000|135100|133900|133800|133400|133600|132600|132300|132900|134300|133400|133100|132500|130800|129600|130100|130700|131800|129700|132400|132800|132600|132500|131900|132300|132300|132800|132200|132600|127700|134500|133600|133800|134400|134900|134500|135000||||134600|134800||136200|136700|136800|136500|137700|139000|140200|141400|140900|141000|139600|132000|131800|132300|132200|131300|131000|130300|130400|130000|129500|130100|132200|133300|134100|134000|134000||137800|138500|138200|135500|135900|135700|135600|135300|135000|137400|139200|137000|138500|139300|140000|140900|143100|142800||141900|141300|140900|140900|139900|139700|141000||142100|142200|142400|142200|142100|141500|141400|142100|140400|141500|142000|142400|144100|145100|145200|148400|149900|151200|149900|149500|150100||150300|149700|148700|149000|147600||||147700|148000|148000|148000|147200|146100|145900|146000|146300|145000|144200|144500|143100|142300|142700|141800|142000|143500|143900|144600|145400|146300|147600|148000|147300|145600||144100|143500|142000|143000|143300|143400|143000|143900|141600|141600|141800|140900|137800|138500||138800|137900|137900|139000|139400|139300|138700|138500|137500|137500|136400|134700|135500|138300||139800
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||112200|110500|109800|||109800|114100|114400|114600|114800|114600|114800|114400|114400|115500|116000|116200|116200|116500|116800|117100|120700|120700|120500|119600|119300|119400|119100|119000|120000|119500|120300|119600||119200|119800|119900|119600|120100|121400|123500|124400|126000|125000|124100|123300|123200|123400|123700||122000|121500|121900|121400|121000|121000|121400|121500|122600|121800|120800|119900|119200|120500|121100|120200|119000|118500|117900|117100|117400|116600|118000|118100|119000|118000|118300|117500|117200|116600|116700|117000|118100|116600|118600|119900|118800|119500|118900|119300|119800|120200|120600|120600|120500|121200|121000|121400|122000|122700|123200|123600||||124900|124100||125100|126700|126100|125900|126400|127100|127900|129400|131000|130800|130400|128000|128600|129100|129400|128600|127500|126300|126500|125600|124700|125200|127600|127700|128700|128300|127400||129500|130400|130200|127900|128400|129100|129000|129100|127500|129800|131100|129300|131500|131700|133000|134200|136500|135200||134600|133500|133500|133600|132900|133100|134400||134700|134100|135400|136200|135100|134800|134600|134600|134100|134500|134000|135400|137100|138200|137800|140500|141700|142300|141900|141500|140800||142700|142200|142500|142800|141500||||143200|142800|142300|142800|142300|142000|141800|140600|140900|140100|140500|140700|138700|138700|139200|138100|138300|139300|139300|139800|140500|140800|141600|141600|140100|140000||138100|137700|136600|136500|137200|137600|137100|137700|136400|136200|135700|135500|133400|132800||132100|131500|131200|132000|132300|131400|130500|130100|129500|129700|128600|128300|127500|127100||128100
05594|1056319|/equities/japan-retail|EAFAVALUE||109200|109100|109600|||109600|110800|110900|110500|110300|111100|112000|111300|111100|111400|112200|112600|112800|112800|112600|112700|116200|116200|115900|115400|115000|115600|114800|114500|115300|115100|115100|114900||114200|114400|114200|113500|114100|114900|117900|118400|119200|118900|118600|116700|116900|117200|116800||114900|114100|115600|115000|114100|113300|114000|113200|114400|114100|113100|111200|110800|112100|112900|112000|111200|110100|109800|109500|108800|108300|109300|110100|111700|109700|108500|108400|107600|107600|108000|108500|109400|108600|110400|110600|109400|109800|110200|110600|111200|112400|112100|112800|112000|112700|112700|113000|114300|114400|114300|114800||||115300|114600||115400|116100|117100|116400|115300|118000|120000|120200|119000|119400|118400|117000|117500|117600|117900|117000|116000|114900|114300|112100|110900|112000|115000|115800|116500|117900|117200||120100|121000|120600|118300|117800|118200|118000|117000|114600|117700|118900|116400|119700|121200|121600|123000|125200|124200||123900|123700|123400|123100|121800|121800|122700||123200|123100|123300|123600|122600|121300|121400|120400|118000|118900|118900|120000|121000|120800|121100|124400|125300|125000|125000|124300|123500||124100|123700|123300|124100|123700||||124100|123900|123000|123400|123200|122200|122300|122600|122400|122200|122200|121200|118700|118400|119000|117500|118000|119000|119800|119800|120900|120600|122500|122300|122100|122100||120400|120000|119900|120500|122400|122200|121400|121100|120700|120600|120500|119800|118600|118200||118800|117600|117700|117500|117600|117500|116700|115400|115300|115800|116100|115600|114800|113100||114100
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||141100|140200|140700|||140700|142400|142400|142400|141900|142100|143200|143000|143300|144300|145300|145800|146100|146800|146500|146700|150600|150700|150700|149400|148700|149300|148900|148700|150200|149400|150200|149200||148500|149300|149100|148800|149700|150400|152700|154300|155900|155500|154100|152300|153100|154200|154500||152300|152200|153200|152100|151900|151800|152300|152800|153300|153000|151700|150600|149900|151800|152300|151000|149300|148600|147900|147700|147600|147800|148200|148700|150900|147300|149300|148500|147200|147100|147400|147700|149000|146800|149200|151700|151000|152200|151600|152500|153200|153600|154000|154500|153300|154800|155300|155900|157300|158400|160800|161500||||160700|159500||159700|159900|159300|159100|159900|161200|160700|164500|164000|164400|163200|161000|161100|161700|162100|161100|160300|158000|158000|156500|156000|157100|159300|160000|160300|159800|158100||162400|163800|162900|161200|162300|162900|162600|162800|162900|164100|165200|163600|164400|165400|166600|168200|170100|168600||167800|167600|167600|167400|166600|166800|167500||167900|167800|167800|169600|168300|166900|166800|167100|165700|166000|166100|167600|169200|169900|169800|173300|173500|173900|172600|173200|172900||173100|172800|172300|171900|171500||||172300|171700|170500|170900|170800|170500|170500|171600|170800|169500|168900|168100|166500|165000|165700|164300|164800|166100|166000|167000|167500|168700|169500|172000|170600|167700||167700|167600|166400|166300|167000|166800|166000|168100|166100|165900|164900|164400|162300|163500||164400|163700|163500|164900|165300|165000|163900|163300|162100|161800|161400|161300|161400|160100||161300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE||540.6|534.2|538.2|538.6|537.2|533.6|533.8|525.2|513.4|523.2|526.6|528|531.8|532|535.2|532.4|526.4|523.2|531.2|537.2|541.4|535.6|535|533|525.6|518|514.6|515.6|513.4|516.6|513.8|521.4|538.2|542.4|544.2|549.6|555|560.8|554|546.4|542.2|535.8|534.8|529.8|535.4|522.2|520.4|516.8|513.4|515.6|513.8|522|522.6|518.6|515.4|519.6|509|513.8|524.8|529|532.4|519.8|519.6|520.4|513.2|512.4|514.8|509.2|507.8|509.2||505.4|501.6|502.8|505.2|499.7|494.8|490.8|497.3|490|494|499|499.1|503.4|496.7|496.4|495.5|501.4|502.4|502.2|490.7|484.4|475.8|474.2|466.6|471.6||477.9|478.1|477.7|480.4|492.6|482.9|469.9|468.5||467.4|472.5|475.7|477.7|480.6|487.3|489.1|492.3|493.5|490.4|488.8|488.6|484.3|480.4|485.7|482.8|483.7|463.5|||460.5|469.8|453.3|446.6|449.2|452.3|454.7|442|430.9|443.2|455.1|471.8|475.2|473.4|478|483.3|484.9|485.4|464.5|477.4|487.4|486.6|478.8|492.6|506|498.9|494.5|490.7|487|482.3|480.2|478|473.5|477.1|477|484.9|484.2|486.4|482|469.7|468|461.7|452|438.6|443.8|440.5|437.6|435.2|431|430.2|432.6|421.1|418.4|420.8|435.7|432.8|428.3|425|425.4|421.6|422.1|417.6||410.8|411.1|||411.4|410||||409|407.5|405.6|400.5|400.7|403.1|404.1|402.6|397.4|395.1|397.3|397.2|394.5|393.5|391.1|391.9|391.5|396.1|400.4|400.3|394.8|392|383|391|386.5|385|398.1|396.6|404.2|404.6|400.9|398.5|392|395.3|390.5|388.7|393|395.2|396.2|396.1|394.2|397.5|395.5|390.9|391|388.5|383.1|378.1|385.5|383.9|376.3|378.5|379.7
05598|102050|/equities/hkt-trust|EAFAVALUE||12.16|12.24|12.4|12.47|12.42|12.45|12.38|12.38|12.4|12.3|12.25|12.31|12.33|12.33|12.26|12.18|12.12|12.08|12.09|12.14|12.17|12.17|12.12|12.18|12.2|12.31|12.39|12.31|12.25|12.36|12.33|12.33|12.88|12.73|12.82|13.05|13.15|13.15|13.3|13.07|13.03|12.87|12.79|12.75|12.74|12.64|12.52|12.38|12.24|12.22|12.18|12.1|12.04|11.96|11.93|11.82|11.86|11.8|11.7|11.81|11.69|11.66||11.66|11.61|11.61|11.68|11.51|11.51|11.61||11.85|11.84|11.79|11.93|11.9|11.81|11.73|11.78|11.8|11.9|12.04|12.1|12.13|12.05|11.86|11.73|11.8|11.85||12.51|12.5|12.62|12.57|12.52|12.63|12.63|12.6|12.59|12.56|12.5|12.52|12.48|12.44|12.5||12.62|12.6|12.6|12.51|12.63|12.6|12.6|12.5|12.43|12.4|12.3|12.31|12.28|12.3|12.26|12.18|12.17||||12.2|12.23|12.08|11.91|12|12.1|12.1|12.18|11.9|12.1|12.23|12.3|12.38|12.29|12.32|12.2|12.18|12.06|12.07|12.2|12.27|12.15|12.35|12.21|12.18|12.16|12.17|12.12|12.15|12.09||||12|11.94|12.07|12|11.94|11.82|11.76|11.66|11.64|11.62|11.56|11.68|11.63|11.55|11.51|11.46|11.45|11.45|11.45|11.48|11.5|11.57|11.61|11.61|11.65|11.67|11.61|11.7|11.53|11.5|11.49|11.46||11.5|11.5|11.6|||11.7|11.71|11.68|11.75|11.66|11.7|11.75|11.71|11.69|11.68|11.65|11.75|11.72|11.7|11.8|11.79|11.89|11.85|11.83|11.82|11.71|11.7|11.66|11.6|11.67|11.65|11.6|11.86|11.85|11.81|11.86|11.76|11.65|11.52|11.5|11.47|11.42|11.35|11.33|11.38||11.39|11.33|11.24|11.2|11.2|11.28|11.27|11.01|10.9|11.68|11.69|11.52|11.66
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.45|5.43|5.495|5.49|5.51|5.4|5.36|5.26|5.22|5.2|5.16|5.21|5.28|5.31|5.33|5.29|5.33|5.38|5.41|5.26|5.2|5.33|5.5|5.55|5.52|5.51|5.48|5.53|5.47|5.48|5.47|5.49|5.5|5.54|5.59|5.61|5.62|5.61|5.6|5.64|5.7|5.68|5.72|5.73|5.69|5.63|5.64|5.51|5.57|5.54|5.51|5.52|5.46|5.51|5.57||5.61|5.64|5.65|5.61|5.63|5.67|5.69|5.71|5.69|5.66|5.8|5.82|5.83|5.88|5.72|5.71|5.82|5.78|5.78|5.87|5.82|5.72|5.665|5.75|5.82|5.77|5.77|5.8||5.72|5.74|5.81|5.76|5.86|5.79|5.82|5.72|5.79|5.78|5.83|5.79|5.79|5.71|5.71|5.76|5.86|5.795|5.69|5.68|5.62|5.51|5.5|5.53||5.59|5.6|5.53|5.53|5.56|5.54|5.6|5.5|5.51|5.48|5.48|5.52|5.45|5.43|||5.4|5.38|5.4|5.35|5.43|5.43|5.32|5.34|5.4|5.45|5.43|5.43|5.35|5.32|5.295|5.32|5.39|5.39|5.44|5.55|5.55|5.55|5.53|5.51|5.51|5.53|5.56|5.58|5.56|5.59|5.65|5.57|5.54|5.57|5.75|5.7|5.66|5.68|5.65||5.62|5.57|5.55|5.64|5.63|5.63|5.65|5.58|5.57|5.63|5.55|5.53|5.54|5.55|5.53|5.52|5.52|5.54|5.53|5.62|5.54|5.53|5.53|5.51|||5.55|5.52|5.51|||5.53|5.56|5.5|5.46|5.44|5.4|5.46|5.32|5.395|5.41|5.47|5.6|5.58|5.575|5.58|5.58|5.56|5.56|5.6|5.66|5.75|5.77|5.75|5.65|5.75|5.75|5.79|5.84|5.8|5.8|5.85|5.85|5.75|5.78|5.75|5.87|5.89|5.86|5.84|5.81|5.76|5.85||5.9|5.87|5.79|5.76|5.69|5.77|5.78|5.89|5.92|5.75|5.92
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||1.91|1.95|2|2.01|1.96|1.92|1.92|1.895|1.895|1.93|1.945|1.94|2|2|2.05|2.04|2.05|2.03|2.03|2.06|2.07|2.08|2.06|2.03|2.08|2.1|2.09|2.08|2.08|2.06|2.05|2.06|2.05|2.05|2.06|2.04|2.03|2.05|2.07|2.11|2.14|2.17|2.27|2.27|2.26|2.23|2.24|2.23|2.19|2.18|2.14|2.13|2.09|2.11|2.12||2.15|2.17|2.2|2.17|2.16|2.16|2.22|2.22|2.23|2.24|2.25|2.26|2.26|2.25|2.22|2.28|2.32|2.31|2.3|2.27|2.26|2.23|2.25|2.22|2.24|2.22|2.21|2.2||2.22|2.27|2.23|2.17|2.15|2.04|2|1.99|2.01|2|2.08|2.12|2.18|2.14|2.15|2.18|2.21|2.16|2.135|2.11|2.12|2.1|2.1|2.16||2.15|2.11|2.07|2.02|1.995|2|2.08|2.08|2.03|2|2.08|2.1|2.13|2.12|||2.09|2.06|2.01|2.04|2.13|2.15|2.08|2.11|2.12|2.21|2.21|2.24|2.26|2.25|2.24|2.25|2.28|2.25|2.2|2.27|2.29|2.28|2.3|2.36|2.46|2.37|2.36|2.4|2.42|2.45|2.45|2.45|2.43|2.47|2.6|2.68|2.72|2.72|2.7||2.7|2.66|2.74|2.75|2.76|2.8|2.86|2.88|2.88|2.9|2.89|2.88|2.89|2.87|2.89|2.95|2.98|2.98|2.97|2.94|2.93|2.93|2.93|2.9|||2.91|2.91|2.9|||2.95|2.94|2.89|2.86|2.86|2.89|2.89|2.92|2.87|2.82|2.78|2.86|2.87|2.87|2.89|2.89|2.9|2.9|2.87|2.87|2.85|2.86|2.85|2.76|2.73|2.72|2.76|2.76|2.81|2.93|2.97|2.93|2.9|2.88|2.86|2.83|2.84|2.85|2.86|2.82|2.81|2.78||2.79|2.76|2.77|2.77|2.74|2.7|2.78|2.84|2.84|2.78|2.87
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||545.5|538.5|543.5|543|542.5|538.5|538.5|530|518.5|529|532|533.5|536.5|537.5|540|536.5|531|528|536.5|543.5|544.5|539.5|538|536|529|521|518|518.5|516|518.5|517|525|542.5|547.5|549|555|559|565|559|550.5|545.5|541|540.5|534.5|540|528|526.5|523.5|519.5|522|520.5|528|530|526.5|522|526.5|516|520.5|532|536.5|544|531.5|531.5|532|526|526.5|529|523|521|523||521|516.5|518|520.5|514.5|509|505|511|501.5|505.5|511.5|509.5|515|508|503.5|503|508.5|510|510|498.2|491.8|483.2|480|473.6|478.8||485|484.4|483.2|485.6|498.8|487|476.2|475.8||471|476|479|480.6|484|489.8|491.6|495.2|497.4|493.4|492.2|491.6|488|484.2|488.6|485.4|485.8|466|||464.6|472.2|455.6|449.2|451.6|454.4|457.2|444.2|433.6|446|457.4|473.8|477.4|475.3|479.8|485.2|486.8|487.4|465.6|478.8|489.6|488.4|480.6|494|507.5|499.4|495|490|487.2|482.4|480.4|478.4|473.4|476.6|477|484.6|484|486.2|481.8|469.4|467.8|461.6|452.2|438.2|444|440.4|437.6|435|430.8|430|432.6|421|418.2|420.8|435.6|432.8|428.4|424.8|425.2|421.6|422|418||410.6|411|||411.6|410.2||||409.6|408.2|406|401.4|400.8|403.2|404|402.6|397|395.4|397|397.2|394.6|393.8|391.2|392.2|391.8|396.2|401.2|401|395.4|392|383.8|391.6|387.2|385.8|399.4|397.8|405.8|405.4|401.4|399|393|395.6|390.6|389|393.8|395.4|396.6|396.2|394.2|397.6|395.4|391|391|388.4|383|378.2|385.2|384|376.4|378.8|380
05602|8556|/equities/sino-land|EAFAVALUE||9.915|10.05|10.08|10.05|9.895|9.81|9.705|9.82|9.835|9.98|10.13|10.31|10.3|10.35|10.5|10.22|10.24|10.14|10.07|10.18|10.52|10.54|10.64|10.75|10.74|10.67|10.38|10.19|10.1|10.23|10.14|10.19|10.05|10.23|10.18|10.1|10.28|10.58|10.61|10.54|10.57|10.66|10.59|10.62|10.6|10.6|10.73|10.68|10.69|10.46|10.52|10.57|10.44|10.07|10.1|10.02|10.1|10.13|10.12|10.24|10.29|10.12||10.04|10.15|10.24|10.44|10.34|10.3|10.23||10.61|10.77|11.01|11.15|11.16|10.98|11.32|11.35|11.39|11.53|11.52|11.58|11.41|11.56|11.57|11.46|11.56|11.83||12.21|12.29|12.3|12.31|12.28|12.5|12.6|12.58|12.87|12.74|12.58|12.98|12.83|12.71|12.49||12.4|12.42|12.33|12.19|12.23|12.12|11.94|11.69|11.68|11.61|11.74|11.71|11.58|11.44|11.76|11.55|11.62||||11.48|11.65|11.35|11.31|11.33|11.42|11.35|11.22|11.02|11.5|11.55|11.6|11.4|11.2|11.17|11.05|11.51|11.49|11.02|11.45|11.6|11.46|12.07|11.82|12.78|12.71|12.89|12.91|12.79|12.68||||12.5|12.28|12.5|12.4|12.28|12.11|11.72|11.8|11.58|11.37|11.16|11.62|11.44|11.53|11.47|11.29|11.26|11.3|11.23|11.2|11.22|11.4|11.2|11.06|11.1|10.71|10.54|10.49|10.52|10.4|10.26|10.3||10.2|10.2|10.22|||10.28|10.2|10.21|10.17|10.17|10.25|10.31|10.56|10.68|10.46|10.42|10.48|10.52|10.38|10.52|10.54|10.38|10.41|10.39|10.34|10.29|10.34|10.17|9.96|9.98|10.34|10.36|10.6|10.59|10.56|10.23|10.17|10.03|9.99|9.96|9.86|9.8|9.58|9.58|9.66||9.79|9.74|9.66|10.09|10.18|10.2|10.13|10.06|10.06|10.08|10.06|9.95|10.07
05603|50007|/equities/chow-tai-fook|EAFAVALUE||10.8|10.91|10.98|10.92|10.92|10.97|10.87|10.95|11.03|11.44|11.47|11.94|12.02|11.94|11.92|12.07|11.94|12.22|12.71|12.62|13.12|13.27|13.42|13.52|13.42|13.34|12.8|12.42|12.55|12.38|12.21|12.25|12.34|12.57|12.23|12.08|11.8|11.6|12.13|12.22|12.05|12.05|11.95|11.87|12.27|12.09|12.33|12.22|12.02|11.86|11.67|11.93|11.7|11.39|11.5|11.33|11.33|11.36|11.26|11.3|11.06|10.98||10.75|11.08|10.88|10.95|11.23|11.75|12.1||12.24|12.47|12.68|12.73|11.7|10.96|11.2|11.29|11.23|11.44|11.3|11.36|11.5|10.97|10.83|10.75|11.13|11.17||10.9|10.88|10.83|10.83|10.63|11.02|11.28|11.39|11.34|11.45|11.42|11.25|10.58|10.34|10.57||10.61|10.82|10.76|10.81|10.73|10.76|11.25|11.64|11.42|11.29|11.25|11.17|11.05|11.05|11.34|11.44|11.53||||10.97|11.06|10.7|10.65|10.61|10.63|11.08|10.73|10.53|11.08|11.23|11.51|11.48|11.37|11.43|11.68|11.98|11.96|11.64|11.78|11.96|11.99|12.32|12.84|12.97|13.06|13.64|13.63|14.19|14.19||||13.82|13.86|14.44|14.55|14.33|14.2|13.83|13.82|14.01|13.66|13.62|14.37|15|14.63|14.3|14.01|13.82|13.76|13.36|13.1|13.04|13.13|13.34|13.39|13.17|12.65|12.59|12.56|12.83|12.89|12.56|12.39||12.25|12.42|12.55|||12.74|12.79|12.54|12.36|12.24|12.26|12.22|12.57|12.86|12.78|12.76|12.99|13.67|13.8|13.85|13.8|13.97|13.65|13.53|13.73|14.05|15.06|14.87|14.94|15.07|14.99|14.62|14.73|14.77|14.71|14.69|14.27|13.84|13.76|13.7|13.32|13.42|13.4|15.22|15.17||15.29|15.77|15.72|15.45|15.69|16.46|16.11|15.89|15.31|14.68|14.48|14.5|14.74
05604|1056320|/equities/orix-jreit|EAFAVALUE||94100|94300|94400|||94400|96100|96000|95200|94900|95500|96000|95600|95400|96200|97000|97700|97700|97000|97100|97500|101200|101200|101100|100300|99700|99700|98900|98300|99500|98600|99100|98700||98500|98600|98700|98900|99400|101000|103100|103700|103600|102600|101600|100100|100300|100300|100000||98900|98700|99400|97700|97700|97700|98200|98000|99200|99100|97700|96700|96400|97500|97300|96200|95600|95400|94600|94000|93100|92800|93200|93000|94800|93800|93700|93200|92400|91400|91600|91800|92700|92000|93700|95200|94600|95300|94900|95500|95500|96200|95600|95900|95100|96200|95400|96100|96900|97600|97600|98100||||97900|98600||99400|98900|98400|98200|98000|100700|100800|100600|100200|101000|100600|99200|99400|99700|99200|98600|98500|97300|97700|96800|96000|97200|99300|99300|100200|99600|98800||102000|103500|102500|101000|101700|101800|101300|101200|100500|101800|101900|100700|103000|103300|104100|104900|105800|105400||105000|104400|103900|104100|102900|103400|104400||104800|104600|104500|105100|104400|103700|103600|103400|102400|103300|103500|103400|104200|104200|104400|106900|107200|107800|106800|106600|106600||106800|107100|106400|106400|105600||||106300|106200|105900|106600|105600|105100|105000|105300|105000|104900|105000|104700|103000|102900|103100|102400|102400|103600|103500|103700|104300|105500|107200|106900|105700|105300||105100|104100|104400|105500|106400|107000|106700|106600|106300|106200|105600|105200|104200|104800||104200|102200|101700|102600|102600|102700|101900|101500|100800|100800|100300|99900|99000|98200||98700
05605|1056325|/equities/united-urban|EAFAVALUE||153600|153900|153700|||153700|155100|155200|155000|154500|154700|156800|156300|157000|158500|159200|159400|160100|160500|160300|161400|162600|162000|161400|160800|159900|160800|160400|160500|161700|161200|161700|160700||159700|159800|158800|158400|160700|161300|162900|165200|166400|165500|164700|162600|162800|162300|162100||160100|160200|162900|161200|160900|161100|162000|163300|165300|163800|162500|160800|159800|162100|162200|160600|159100|159000|158300|158100|157300|157100|158400|158800|160200|158700|157500|156600|156200|155600|156100|157200|157400|157100|160000|160000|158200|164200|164700|165400|165600|166200|165900|167400|167100|169100|168200|169200|170500|172000|171700|173500||||175000|175000||175500|177400|177600|177100|177400|177700|178500|177900|177200|176000|174800|172900|174100|174700|174800|173800|173800|172800|171700|171800|170100|172300|175300|174900|176200|175000|174300||177700|181300|180700|178600|178500|179400|180100|180100|178900|181500|182700|179400|182500|184500|185400|186800|185600|182900||182800|181300|181200|180300|179400|179200|180700||181000|179900|179200|180200|181600|179000|178000|177300|176100|177900|178000|179000|181200|182400|181900|187300|188600|189000|188100|186800|185000||185900|185200|183100|183600|181500||||182800|181900|182400|182700|181600|180500|180300|181900|181500|180600|181200|180700|178500|177900|179100|178300|178500|179300|180600|180600|180600|182200|184400|183900|187400|184800||181800|182400|182500|182800|188200|188600|188200|188600|188600|188800|188500|188000|185700|185600||186500|184600|184800|185600|185900|185500|184600|184300|183600|183200|181500|180600|179800|178500||179600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||23.96|24.32|24.24|24.1|24.02|23.7|23.42|23.6|23.82|24.1|24.1|24.38|24.36|24.38|24.3|24.1|23.92|23.26|23.76|23.78|24.3|24.52|24.5|24.94|25.2|25.08|24.66|24.14|23.88|23.62|23.54|23.76|23.7|23.68|23.4|22.84|22.76|23.54|23.6|23.66|23.6|23.56|23.16|23.18|22.5|22.14|22.24|22.14|21.92|21.72|21.9|21.98|21.12|20.7|20.94|20.64|20.86|20.8|20.78|21|20.5|20.22||20.18|20.42|20.44|20.62|20.2|20.08|20.2||19.9|20.52|21.02|21.52|21.22|21.2|21.02|21.38|20.96|21.34|21.98|22.38|22.18|22.14|22.18|22.38|22.82|23.1||23.56|23.52|23.22|23.3|23.46|24.16|24.44|24.54|25|24.72|24.56|25.12|24.66|24.64|24.8||24.8|24.68|24.56|24.38|24.5|24.7|24.24|24.78|24.56|24.64|24.38|24.6|24.36|24.22|24.58|24.12|23.34||||22.58|23|22.58|23.08|23.56|23.88|24.18|23.5|23.06|23.82|24.6|24.6|24.12|24.02|23.86|23.82|24.52|24.74|23.42|25.08|25.08|24.82|25.6|26.22|26.18|26.28|26.18|25.84|25.5|24.92||||24.94|25|25.24|25.32|25.46|24.6|23.96|24.06|23.56|23.3|22.9|23.26|23.3|23.2|22.82|22.68|23.04|22.84|22.96|22.7|22.68|22.68|22.04|21.72|22.08|21.46|21.02|21.14|21.04|20.8|20.7|20.88||20.74|20.76|20.78|||20.98|20.9|20.92|20.94|20.74|20.82|21|21.16|21.12|21.04|20.94|20.94|20.92|21.04|21.22|21.38|21.12|20.94|21.28|21.94|21.82|21.8|21.54|21.56|21.92|21.9|22.02|22.34|22.62|22.68|22|21.52|21.7|21.5|21.56|21.42|21.5|21.1|21.04|21.3||21.5|21.42|21.26|21.02|21.16|21.48|21.3|21.24|21.28|21.42|21.58|21.18|21.24
05607|8553|/equities/swire-pacific-a|EAFAVALUE||100.9|102.6|101.4|100.8|99.55|98.7|96.95|99.6|100.1|101.9|103.1|105.7|104.9|106|106|105.4|104.1|103.2|104.5|104.6|103.2|103.4|101.9|103.4|103|104.2|101.3|100.8|102.4|101|101|101.6|101.1|103.8|97.5|96|92.45|94.95|97|96|96|97.25|96.15|92.2|93.3|90.7|88|87.15|86.45|86.45|85.75|86.2|87|86.05|86.55|83.2|82.25|81.5|81.4|81.65|81.1|79.85||80.6|81.05|81.75|80.7|80.1|79.65|81||81.5|82.05|83.2|83.05|82.5|80.45|79.7|81.65|81.05|82.5|82.75|83.6|81.95|80.3|80.9|80.8|82|83||84.4|84.85|84.1|85.2|85.1|86.2|86.85|86.3|88.85|89.25|89|88|85.45|84.45|83.75||83.8|83.6|83.55|83.35|83.3|83.7|84.6|84.95|83.05|83.55|85|85.45|85.25|85.55|87.25|85.25|85.45||||86.25|86|84.5|83.9|84.95|85.05|86.15|84.9|84.35|87.2|87|87.15|86|84|82.8|78.65|79.6|79.3|78.05|80.4|80.7|79.15|81.25|81.55|81|81.45|81.8|81.1|80.05|79.1||||79.25|79.5|79.85|79.7|78.7|78|77.35|77.05|76.95|74.8|74|75.3|74.8|74.9|72.05|74.2|74.1|73.55|72.55|71.9|71.2|71.4|69.1|67.8|66.85|66.1|65.25|64.85|64.15|63.1|62.9|62.75||62.5|62.8|63.1|||64|63.75|63.45|63.7|63.45|63.55|64|64.55|64.75|64.05|63.8|64.1|65.3|65.6|66.3|67.05|66.85|67.05|66.7|67.3|67.35|66.8|66.55|66.75|67.85|67|67.8|69.15|70.2|70|68.8|67.6|66.9|65.7|64.65|64.3|64.6|64.05|63.95|63.9||65.05|65.1|65.25|65.1|65.05|65.25|64.15|63.8|64|64.2|64.35|63.55|64.3
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.8|6.8|6.85|6.89|6.82|6.77|6.61|6.56|6.5|6.51|6.62|6.59|6.59|6.61|6.62|6.62|6.66|6.56|6.68|6.66|6.75|6.81|6.9|6.76|6.84|6.9|6.96|6.79|6.71|6.5|6.46|6.5|6.47|6.43|6.68|6.83|6.7|6.74|6.67|6.68|6.68|6.69|6.7|6.65|6.75|6.72|6.66|6.65|6.65|6.68|6.77|6.78|6.78|6.83|6.815||6.87|6.8|6.83|6.79|6.74|6.76|6.75|6.68|6.54|6.68|6.8|6.81|6.86|6.82|6.69|6.75|6.8|6.775|6.81|6.81|6.65|6.7|6.75|6.82|7|7|6.95|6.92||6.82|6.85|6.85|6.9|6.94|6.86|6.83|6.85|6.98|6.93|7.01|6.91|6.91|6.86|6.71|6.73|6.72|6.76|6.69|6.72|6.675|6.6|6.57|6.64||6.56|6.56|6.51|6.41|6.38|6.5|6.6|6.6|6.55|6.45|6.42|6.43|6.31|6.28|||6.2|6.19|6.21|6.26|6.25|6.26|6.22|6.21|6.38|6.42|6.36|6.31|6.26|6.26|6.25|6.26|6.19|6.15|6.27|6.35|6.35|6.23|6.4|6.32|6.29|6.28|6.26|6.15|6.08|6.11|6.21|6.13|6.175|6.09|6.29|6.38|6.33|6.32|6.41||6.38|6.27|6.27|6.3|6.28|6.31|6.31|6.315|6.34|6.31|6.41|6.4|6.4|6.42|6.41|6.37|6.4|6.43|6.52|6.52|6.5|6.525|6.45|6.4|||6.45|6.4|6.38|||6.36|6.27|6.31|6.25|6.21|6.22|6.15|6.21|6.31|6.22|6.23|6.2|6.37|6.32|6.37|6.31|6.28|6.22|6.33|6.36|6.41|6.44|6.41|6.37|6.32|6.3|6.39|6.46|6.47|6.5|6.46|6.45|6.43|6.42|6.46|6.55|6.5|6.44|6.43|6.41|6.41|6.475||6.49|6.54|6.52|6.5|6.52|6.39|6.33|6.44|6.43|6.52|6.52
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.19|6.22|6.25|6.25|6.2|6.21|6.235|6.25|6.25|6.26|6.28|6.335|6.3|6.29|6.285|6.28|6.28|6.26|6.26|6.26|6.3|6.3|6.33|6.32|6.46|6.52|6.525|6.485|6.47|6.47|6.4|6.4|6.4|6.4|6.395|6.41|6.415|6.4|6.4|6.46|6.45|6.42|6.44|6.45|6.44|6.41|6.39|6.35|6.33|6.35|6.33|6.3|6.29|6.28|6.25|6.22|6.2|6.23|6.2|6.23|6.2|6.16||6.16|6.2|6.16|6.21|6.25|6.21|6.2||6.25|6.33|6.36|6.36|6.32|6.31|6.35|6.35|6.35|6.37|6.37|6.38|6.45|6.4|6.35|6.28|6.24|6.22||6.36|6.37|6.38|6.38|6.38|6.4|6.4|6.4|6.39|6.4|6.39|6.4|6.39|6.37|6.39||6.38|6.41|6.4|6.41|6.4|6.4|6.4|6.39|6.4|6.39|6.42|6.4|6.4|6.4|6.4|6.39|6.38||||6.47|6.48|6.3|6.36|6.4|6.43|6.35|6.35|6.32|6.52|6.66|6.71|6.68|6.6|6.77|6.87|6.86|6.89|6.86|6.95|6.93|6.89|6.95|6.9|6.99|7|7|6.98|6.96|6.95||||6.94|6.95|6.91|6.9|6.88|6.8|6.74|6.67|6.61|6.6|6.6|6.65|6.66|6.61|6.65|6.65|6.62|6.58|6.53|6.5|6.48|6.5|6.46|6.45|6.44|6.44|6.4|6.4|6.36|6.32|6.31|6.3||6.3|6.28|6.29|||6.28|6.28|6.28|6.26|6.24|6.22|6.21|6.26|6.25|6.23|6.2|6.2|6.27|6.28|6.25|6.25|6.25|6.23|6.23|6.23|6.21|6.19|6.17|6.14|6.15|6.14|6.15|6.16|6.16|6.16|6.15|6.11|6.1|6.09|6.06|6.07|6.04|6.01|6.04|6.04||6.05|6.05|6.05|6.04|6.01|6.04|6.02|6.02|6.02|6.01|5.99|5.9|5.95
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||4.68|4.535|4.68|4.75|4.615|4.63|4.582|4.559|4.64|4.765|5.015|4.935|5.05|5.085||5.13|5.06|5.05|4.99|5.035|5.19|5.17|5.41|5.405|5.445|5.39|5.24|5.44|5.425|5.43|5.5|5.08|5.505|5.43|5.45|5.43|5.5|5.63|5.51|5.51|5.7|5.56|5.605|5.555|5.49|5.37|5.455|5.42|5.43|5.44|5.38|5.3|5.19|5.15|5.42|5.365|5.18|5.175|5.2|5.08||5.1802|5.12|5.245|5.35|5.22|5.07|5.44|5.2601|5.2612||5.4|5.39|5.4|5.44|5.49|5.35|5.4|5.605|5.64|5.69|5.805|5.6|5.735|5.64|5.505|5.48|5.47|5.36||5.185|5.33|5.2819|5.43|5.445|5.43|5.405|5.33|5.27|5.25|5.25|5.46|5.38|5.345|5.44|5.45|5.44|5.485|5.5|5.53|5.515|5.65|5.88|5.8101|5.905|5.91|5.82|5.7|5.64|5.5301|5.61|5.565|5.75|5.49|5.585||5.54|5.72|5.6|5.495|5.49|5.4|5.445|5.41|5.47|5.43|5.48|5.55|5.65|5.53|5.495|5.48|5.49|5.53|5.45|5.57|5.625|5.83|5.92|5.62|5.826|5.8|5.83|5.8|5.69|5.845|5.52|5.51|5.59||5.37|5.22|6.145|6.2424|6.28|6.01|5.98|6.01|6.02|6.05|5.93|5.98|6.21|6.21|6.35|6.235|6.0501|5.9|6.06||6.055|6.62|6.625|6.58|6.67|6.55|6.83|6.865|7.44|7.47|7.47||7.55|7.6|7.75|7.89||7.71|7.8|7.92|7.9|7.71|7.74|7.82|7.87|8.06|8.24|8.37|8.705|8.76|8.74|8.75|8.41|9.18|9.23|8.775||8.885|8.89|8.715|8.4|8.52|8.64|8.845|8.92|8.84|8.895|8.96|8.83|8.615|7.915|8.165|8.03|8|7.995|8.055|7.89|8.075|8.12|8.345|8.285|8.18|8.07|7.81|7.93|7.85|8.06|7.76|7.31|7.5|7.815
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.7708|0.7482|0.7588|0.7588|0.793|0.8098|0.804|0.812|0.8072|0.7938|0.7752|0.7704|0.7666|0.768||0.7778|0.7754|0.77|0.7682|0.7662|0.7656|0.7702|0.768|0.7694|0.7674|0.7648|0.7596|0.76|0.743|0.747|0.7416|0.7406|0.7302|||0.7178|0.7148|0.7038|0.6944|0.6944|0.6944|0.6988|0.6888|0.6816|0.6822|0.6932|0.722|0.7018|0.6914|0.687|0.695|0.6968|0.6992|0.6634|0.6852|0.7054|0.7082|0.6876|0.701|0.723|0.7326|0.7232|0.7496|0.7536|0.7434|0.739|0.7462|0.74|0.7374|0.7308|0.7184|0.7158|0.7088|0.701|0.6822|0.673|0.6818|0.6828|0.6628|0.665|0.6728|0.6804|0.674|0.6766|0.666|0.6734|0.661|0.6624|0.667|0.664|0.66|0.6356|0.6346|0.6406|0.6404|0.6384|0.6292|0.6168|0.6144|0.6136|||0.6116|0.6142||||0.6086|0.5774|0.567|0.5646|0.569|0.5694|0.5566|0.5556|0.5522|0.5536|0.5588|0.5644|0.5654|0.5622|0.5514|0.5444|0.5402|0.5478|0.5554|0.5562|0.5556|0.5492|0.5402|0.5436|0.5274|0.528|0.5604|0.5468|0.555|0.548|0.5436|0.5444|0.5352|0.532|0.543|0.5438|0.5578|0.5722|0.5466|0.5576|0.554|0.5584|0.5514|0.5525|0.5622|0.564|0.5614|0.5542|0.55|0.54|0.5344|0.539|0.5346
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||242.2|240.2|242.8|240|236.2|235.4|238.1|237.4|235.5|234.8|234.4|235.8|236.7|239|243.4|240.4|242.4|240.2|242.4|242.2|245.3|242|241.4|243|242.7|242.3|242.7|239.4|238.7|237.6|239.6|239|236.8|237.2|235.2|237|237.1|237|238.1|236.1|235.7|235.9|233.3|227.7|229.3|227|227.3|230.2|230.1|228.5|221.5|205.1|201.3|206.8|206.3|203.6|199.1|200.1|205.8|205|203.8|202|197.85|197|197|196.55|195.25|192.3|191|190.8||191.1|192.45|193.3|196.4|192.9|187|190.25|190.75|190.6|194.35|189.15|184.7|184.95|184.85|186.3|187.65|192.1|192.45|197.1|195.8|195.75|194.15|191.75|186.75|189||191.2|188.65|188.85|185.65|185.5|183.15|181.05|182.4||181.9|185.6|192.4|191.5|190.5|192.55|192.55|193.55|199.35|200.5|199.15|195.9|193|188.7|185.9|190.3|193.55|189.1|||190.3|190.8|187.7|182.6|183.9|183.95|183.2|181.9|175.9|180.3|181.5|185.95|187.15|186.2|187.8|190.15|191.75|194.8|190.7|195.15|196.2|194.9|193.2|197|201.2|198.7|197.55|198.25|199.05|200|200|197.5|197.15|196.6|195|196.75|199.85|202.8|201.6|202.4|201.8|200.2|197.75|194|194.6|194.3|196.5|196.5|206.4|209.8|209.8|206|208.2|212.3|222.4|219.5|215.1|218.2|217.9|222.2|218.7|221.9||216.9|217.2|||216.1|213.2||||212|210.8|210|209.6|212|211.9|210|208.9|205.1|203.7|204.1|207.7|210|208.6|209.2|210.8|214.2|214.2|213.4|210.7|209.5|207.5|203|206|206.1|206.8|211.7|214.2|219.6|219.8|215.3|214.8|215.5|216.8|218.3|218.4|221.5|223|223.8|222.7|222.2|219.6|222|220.1|218.8|218.9|214.1|211.3|209.6|207.5|204.9|206.4|206.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||146.16|143.1501|142.88|142.69|142.46|140.9|142.13|139|136.77|138.705|141.25|139.91|140.845|143.35||144.6|144.12|144.06|142.9301|145.31|146.41|145.8|147.47|146.72|146.27|145.185|146.72|148|149.59|150.25|147.095|148.48|149.31|149.2|149.3625|151.48|154.015|154.77|153.81|151.87|150.1|149.67|147.68|149.24|150.77|148.2|147.71|150.33|147.47|147.56|144.07|145.35|145.625|146.71|148.245|149.08|150.37|147.54|149.24|146.9||142.88|141.92|145.39|145.78|147.8|148.35|144.99|140.1827|143.4||144.56|142.4|142.35|141.38|138.0501|134.58|133.32|135.67|135.49|135.43|135.1|132.2|133.63|135.49|138.54|138.68|140.4|139.36||138.39|137.08|136.714|135.28|139.59|138.39|141.64|142.83|143.07|145.73|149.34|148.02|146.61|139.38|136.32|139.335|139.11|134.11|135.655|137.84|137.31|137.4484|137.33|139.41|145.5|143.99|142.13|147.17|148.66|140.714|144.36|140.6|144.23|139.08|139.83||135.77|137.78|132.97|131.51|132.21|133.57|136.7|133.16|134.57|130.38|132.72|135.7|135.5|134.03|132.7|132.08|139.4|139.08|131.9|136.07|140.43|145.88|143.55|147.6022|148.49|149.31|147.57|147.01|147.26|150.34|150.815|152.87|150.45||146.225|145.93|145.6901|142.47|140.1|137.55|142.305|141.5|142.91|142.84|142.3503|143.345|142.225|143.28|143.555|143.61|142.4|142.09|141.32||142.53|141.99|141.52|143.66|142.275|144.21|144.16|145.83|146.94|144.7|142.39||143.3|143.23|143.37|144||144.23|144.78|144.29|143.29|141.2701|140.35|140.8|140|139.34|139.07|138.93|138.61|138.5|138.04|137.205|136.415|132.63|131.62|132.885||131.61|130.16|130.12|129.85|130.745|131.49|131.38|132.075|135.2074|136.09|135.3401|136.06|133.6255|131.52|129.95|131.07|129.69|129.56|129.42|129.4375|125.47|119.91|121|121.03|120.04|118.96|119.95|119.34|119.65|119.85|121.79|122.16|121|120.68
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||314.2|311.4|314|310.2|308|305.2|305.2|303.2|297|301|302.2|305.8|304|312|313.8|312|312.2|311.4|313.4|317.4|317|314.6|316|315.4|314.2|312.8|311|309.2|312.2|314.2|318|316.2|319|323.4|323.2|330|331.2|328.6|325.8|324.2|322|320.8|319.4|314.2|313.6|309.6|308.2|310|304.8|320.2|324|329.4|325.8|325.2|315.2|316|315.2|312.4|319.8|320|325.4|318.6|315.8|315|315.8|312.4|315|300.6|299.2|298.8||303.8|303.8|307.4|309.8|304.4|300.8|300.4|300.8|296.2|302.6|297.8|294.6|294.8|290.6|292.2|291.6|297|296.2|297.4|294|291.6|285.6|282.6|273.6|279.4||278|276.4|275.8|278|285.4|282.6|279|279.4||281.6|284.6|290|296.8|300.8|310.8|313.8|317|319.2|309.6|301.2|298.6|294.8|286.8|287.4|284|286.8|277.8|||275|285|281.8|276.2|280|280.2|280.2|273.8|268.2|275.8|280.4|288.6|288|288|291.4|294.2|291.6|297|289.2|295.4|301|304|302.4|308.4|319|316.6|315.2|313.2|313.4|318.4|317.4|312.6|309|310|308.4|309.2|313.2|318.8|316.2|311.6|310.2|313|308.4|302.6|297|307|310.8|312.2|310|314.6|320.8|313.4|316.6|318.6|330.8|328|323.8|326.8|340.6|341.2|341.6|340.8||335.6|337.8|||349.2|348.8||||349.4|348.2|347|344.6|343.6|349|349|347.2|339|339|342.8|348.2|350.6|347.6|342.4|341|340.2|343.6|348.8|347.4|342.4|340.8|336.2|342|334.2|335.2|348|349.4|356.2|358.4|353.8|351.2|344.2|352|356|357.4|363.4|367|367.4|369.4|374.8|380.2|369.8|340|338.8|337.2|333.6|328.2|332.2|330.6|327.4|330.4|332
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||17.08|16.84|17.7|17.35|17.27|17.11|17.54|17.25|16.75|16.74|17.51|17.68|18.42|18.16|17.74|17.53|17.3|17.03|17.28|17.81|18.06|18.22|18|17.92|17.48|16.64|15.97|15.93|15.98|16.56|16.14|16.42|16.61|16.68|16.7|16.69|16.55|16.52|16.44|15.86|16.09|15.82|15.81|15.71|16.03|15.87|15.6|15.09|14.83|14.84|14.85|15.23|15.27|15.03|14.96|15.15|14.98|14.88|15.46|15.73|15.32|14.78|14.85|15|14.5|14.37|14.69|14.61|14.82|15.29||15.25|15.44|15.51|15.34|14.75|14.36|14.74|15.25|15.55|15.92|16.12|16.07|15.84|15.57|15.84|15.75|15.93|15.74|15.62|15.15|15.11|14.82|14.97|14.85|15||14.89|14.8|14.6|14.77|14.88|14.64|14.25|14.21||14.19|14.42|14.48|14.87|15.09|14.85|14.69|15.73|16.1|15.95|15.94|16.03|16.33|16.05|15.94|15.83|15.78|14.77|||14.645|15.125|14.42|14.35|14.18|14.625|14.67|14.09|13.51|13.955|14.2|15.17|15.015|15.335|15.4|15.84|15.815|15.865|15.19|15.92|16.385|16.45|16.32|17.075|17.46|17.335|17.62|17.14|16.78|16.71|16.465|16.39|16.14|16.555|16.18|16.315|16.77|16.85|16.915|16.77|16.67|16.9|16.65|15.905|16.345|16.875|16.7|16.69|16.345|16.44|16.28|15.9|15.865|15.785|16.23|15.775|15.535|15.4|15.42|15.23|15.15|15.345||15.105|14.88|||14.85|14.67||||14.58|14.58|14.455|14.27|14.295|14.47|14.41|14.41|14.455|14.595|14.44|14.705|14.62|14.48|14.44|14.27|14.105|14.18|14.13|14.085|13.655|13.56|13.06|13.555|13.465|13.385|13.72|13.84|14.01|14.345|14.25|14.26|13.96|13.84|13.645|13.76|14|14.04|14.105|14.12|13.82|13.67|13.445|12.825|11.99|11.88|11.435|11.53|11.515|11.465|11.285|11.46|11.57
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||340.4|339.8|342|337.6|331.2|327.1673|327.6|321|314.2|318.5|322|324.6|321|331.2|331.8|327|329.6|327.8|330.6|337.6|339.6|336.8|342.2|341.4|338.6|335.5|333.8|333|335.3|337.4786|342.2|342.4|342.8|345|349|357.4|358.2|358.2|351.6|349.2|344.6|339.4|338.7|340|340.6|339.6|338.2|338|332.2|338.6|337|340.8|335.2|328.6|325.3|324.4|323|322.2|333|337.6|342.4|335.4|336|338.8|338|330.4|329.6|318.6|320.4|318.8|330.7|320.8|319.4|322.8|323.7676|319.6|318.2|322.1|324.4|316.8|324|323.8|322|322.2|315.8|328.6|331.2|338.5|343.2|344|333.2|330.1|317.6|321.4|313.8|323.8|323.1|323|322.2|324|324.2|337.4|337.8|332.4|330.4|331.7|325.6|327|330|332.8|332|339.2|344.6|345.8|349|344.8|333.8|331.4|330.8|319.4|317.6|313.2|316.8|301.8|||317.8|323.2|314.6|305.4|305|302.2|299.4|294.8|283.6|294.6|296.4|307.8|304.6|304.6|308.2|308|306.4|312.4|301|312.1|314.2|315.4|311.6|323.6|329.2|326|324|318.4|317.4|324.4|319.2|317|310.4|315|313|313.2|315.8|322.8|322.6|309.4|306.1|298.6|295.2|287.6|290.2|292|291.6|296.6|292.2|296.8|302.8|293|298.4|300.4|313.2|313.6|310.4|318|326.4|324.6|325.4|322.3|321.2|314.8|315.8||326.1|325.4|323.8|||327.1|324.8|323.4|323.8|320|323.2|329.2|335.4|334.4|326.2|321.2|324.4|326.2|328|327.2|322.1|322|322|320.8|316.8|312.6|308|309.2|305.4|308.2|305.6356|302.8|312.2|310.4|315.4|323.7|322|314.8|307|311.8|315.089|312|316.4|322|323.4|325.4|328.6|330.8|323|316|307.2|303|301.2|297.6|300.8|300.2|294.1|297.6|301.8
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||196.1|195.2|196.7|196.7|197|196.2|198.6|197.4|195.8|198|198.2|200.2|201|203.4|204.6|203.4|201.2|200|201.8|202.6|201.6|201.6|204.8|207.4|207|207.4|206.4|206.4|206.6|207.6|211.8|212.2|211.4|212|213.6|215.2|218|217|219.2|219.2|218.4|220.6|222.2|218.6|218|211.8|211|207.8|210.8|208|217.2|214.4|204.6|204|203.2|201.6|200.8|199.3|207|206.4|206.4|203.2|199.2|202.6|204|205|203.6|196.8|196.4|199.2||202.8|205.4|210.2|217.6|211.6|205.8|205.4|209.6|207.2|210.8|208.6|207.8|210.4|210|217.4|218.8|223.8|224.4|229|225.4|221.6|225.4|228|224.8|231.8||228.6|228.6|236.8|238.8|240.6|228.6|225.6|226.4||222|223|231.2|234.4|234|241|242.8|243.6|240.6|237.6|235|234|227.4|223.6|222.4|218.8|219|208.6|||207|209.4|195.8|185.1|189.2|191.2|190.1|192|190|196.4|198.7|205.6|204.6|208.2|204.2|202.4|215.8|216|211.4|219.6|213.6|211.6|212|222.4|232.2|225.2|224.2|223|223.8|224|224.2|224|224|226.2|226.4|228.8|235.6|236.8|214.6|212|214.4|211.8|210.2|210.8|212.2|214|217|219.2|221.6|224.6|226.6|216.4|220.4|223.6|235.4|229.8|227.4|230.4|230.8|230.4|230|231||228.2|232.2|||237|234.6||||234.2|233|232.6|230.2|230.2|241.4|241.8|242|241.2|240.6|243.6|243.2|245.2|245.4|241.2|249|248.2|247.4|245.4|244.4|239.8|238|237.6|240.2|233.4|234.4|241.2|247|250.6|249.8|247.2|245.4|241.2|240.4|239.6|240.4|242.4|244.4|246.8|248|253.4|252|251.6|247.6|239.2|228.8|233.2|230|228.8|230.6|228.8|230|229.4
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||124.5|124.75|126.35|126.5|125.45|125.55|126.8|127.5|126.5|129|128.5|129.85|131|132|131.4|131.4|131.4|130.85|130.5|131.25|133.15|132.3|132.85|133.35|133|132.3|133.1|133.65|134.2|134.7|135.3|135.6|135|134.1|135.2|135.05|135.25|135.95|134.5|133.65|133.1|132.45|132.4|132.25|131.35|130.25|129.05|127.6|128.1|129.3|129.6|128.8|127.95|125.6|127|127.75|126.6|126|132.6|132.5|130.1|128.35|125|123.95|123.95|124.5|124.5|119.5|119.2|119.65||120.25|121.4|121.8|122.8|122.4|121.5|121.25|121|121|122|122.45|122.3|122.85|122.1|125.35|124.65|125.65|125.4|126.95|125.1|125.25|124|123.6|120.75|121.4||122.5|122.85|120.75|120.25|120.75|120.05|118|116.25||116.15|115.7|116|118.7|118.45|121.05|124.3|124.65|125.05|125.45|123.2|121.5|119.2|116.4|117.15|115.5|114.5|111.85|||110.95|110.8|108.2|103.65|104|105.25|105.05|102.75|100.25|105.15|109|111.1|110.8|110.15|110.3|111.05|111.8|113.85|110.95|114.5|114.5|113.5|112.45|116.7|117.3|116.05|115.5|113.8|113.05|110.6|104.55|105|106.5|106.4|108.05|106.3|108.3|109.85|108.15|107.2|107.85|108.15|108.2|108.9|110.05|109.8|108.3|108|107.25|106.85|105.45|104.05|104.75|107.65|109.95|108.15|106.85|107.95|108.05|107.8|108.85|106.35||104.1|104.75|||105.3|104.25||||104.55|103.3|103.6|103.95|102.85|102.4|102.7|103.5|103.25|103.45|103.5|104.6|106.3|104.95|104.35|105.05|105.2|106.7|106.3|105.15|104.75|105.4|104.05|104.15|104.85|104.75|105.65|105.2|106.2|104.9|103.7|104.3|105.6|105.7|105.45|105.6|106.5|107.85|108.8|109.55|110.3|111.35|109.8|111|114.85|112|110.6|110.35|110.6|110.6|107.55|106.8|106
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||186.5|185.05|186.05|186.95|185.55|183.6|176.7|177.85|173.9|172.5|182.5|183.95|185.7|190.7|198.4|191.3|187.85|187.9|187.95|194.4|194.2|190.7|190.9|194.7|205.7|210.1|209.4|211.9|222.1|236.3|233|229.3|227.8|218|219.6|215|209.4|213.4|207.3|194.1|194.55|187.35|188.5|193.35|203.9|220.3|227.3|235.2|228.6|223.5|217.9|232.1|241.5|244.1|243.5|249.2|247.7|237.6|238.2|250.3|266.2|262|277.3|281.5|269.5|277.7|286|288.3|295.2|312.4|306.5|305.1|297.9|295.5|311.6|306.1|293.8|282.5|284.4|256.1|271|276.7|282.7|277.2|274.4|281.8|278.5|274.1|281.1|274.4|271.7|264.7|254.9|251|254.8|256.2|259.2|251.3|248.7|257.7|251.8|254.6|249.1|242.9|243.8||237.2|236.3|230.8|242|241.7|235.3|230.1|224.6|225.3|218.6|212.3|214.8|213.3|206.1|206.9|203.8|199.7|186.4|||176.7|181.85|167.85|172.8|172.2|183|183.6|178.85|172|178.2|180.3|189.1|179.3|182.15|185.1|172.5|170.15|168.7|145.15|151.75|187.9|181.7|176.7|182.4|187.45|186.2|191.4|188.2|180.4|175.775|171.55|180|172.3|175.05|170.15|168.7|167|165.55|165.25|158.35|156.55|156.9|157|157.85|162.05|162.25|168.25|172|172.9|172.2|174.35|169.5|166|166.9|170.8|167.75|159.6|163.15|159.6|147.25|150.55|155.9|154.55|151.3|136.25||132.05|132.2|131.55|||131|130.45|131|128.45|128.6|128.75|129.05|130.25|131.9|136.3|140.45|142.6|140.1|137.6|136.3|133.4|129.45|127.6|129.25|128.8|125.15|121|123.2|120.15|130.05|125.15|125.4|129.3|126.8|133.15|135.1|136.65|136.25|133.85|136.9|135.65|140.85|145.05|147.1|145.35|146|146.5|146.25|145.05|138.75|137.5|142.85|142|140.55|144.6|139.7|136.2|140.15|139.55
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||2.8|2.8|2.732|2.86|2.901|2.904|2.896|2.904|2.854|2.84|2.967|3.002|3.07|3.075|3.035|3.008|3.034|3.008|3.007|3.02|3.085|3.106|3.14|3.145|3.151|3.2|3.218|3.204|3.212|3.23|3.35|3.464|3.46|3.308|3.13|3.31|3.304|3.358|3.331|3.279|3.26|3.254|3.272|3.278|3.172|3.084|3.084|3.048|3.052|3.144|3.071|3.23|3.671|3.634|3.696|3.573|3.484|3.448|3.643|3.62|3.61|3.37|3.392|3.405|3.338|3.228|3.209|3.122|3.119|3.052||3.1|3.104|3.07|3.136|3.01|3.009|2.962|2.95|2.952|3.04|3.14|3.223|3.24|3.309|3.423|3.441|3.545|3.566|3.944|3.93|3.974|3.872|3.623|3.211|3.2||3.17|3.176|3.145|3.195|3.18|3.259|3.331|3.319||3.284|3.282|3.295|3.305|3.334|3.367|3.5|3.514|3.559|3.7|3.631|3.613|3.611|3.595|3.611|3.622|3.7|3.631|||3.71|3.8|3.649|3.45|3.49|3.512|3.522|3.544|3.481|3.773|3.804|3.943|3.965|3.881|3.802|3.837|3.884|3.946|3.795|3.894|3.965|3.822|3.78|3.794|3.92|3.77|3.89|4.265|4.281|4.27|4.268|4.15|4.352|4.346|4.555|4.52|4.574|4.628|4.596|4.647|4.71|4.656|4.745|4.77|4.869|4.885|4.724|4.742|4.812|4.838|4.738|4.55|4.725|4.85|4.962|4.916|4.841|4.841|4.808|4.709|4.743|4.66||4.701|4.63|||4.59|4.561||||4.472|4.333|4.297|4.338|4.173|4.116|4.033|4.15|4.05|4.069|4.078|4.072|4.098|4.052|4.057|4.062|4.1|4.12|4.14|4.102|4.154|4.032|3.98|3.993|4.043|4.085|4.223|4.37|4.45|4.49|4.259|4.314|4.676|4.686|4.917|4.959|5.064|5.15|5.07|5.13|5.21|5.29|5.364|5.578|5.628|5.62|5.5|5.41|5.37|5.252|5.08|4.942|4.849
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||184|182.2|185.6|182.7|178.4|177.1|171.2|170.1|167.1|166.4|167|166.6|172.3|170|168.5|166.5|164.4|158.6|159.6|165.9|167.7|167.9|164.6|161.8|159.5|163|159.8|159.4|163.1|169.2|168.6|167.6|167.3|164.5|168.7|160.7|160.3|163.1|162.6|158|157|150.7|150.6|154|160.8|158.2|162.6|164.1|159.6|155.8|153.9|156.5|163.6|163.5|163.8|167.8|167.7|164.9|170|179|181.2|181.3|183|178.3|174.8|174.7|177.5|178.7|179|185.7|187.7|186.2|183.9|190.1|192.4|180.6|177.4|175.2|189.2|185.1|191|200.2|202.6|199.8|196.2|200.4|201.8|201.6|193.8||202.4|198.5|195|194.5|198.8|199||194.2|192.3|195.2|195.5|194.1|194|188|188.3||186.5|180.8|185.3|181.7|184.3|182.1|181.4|180.8|181|177.7|173.6|170.5|167.2|160.6|160|155.8|155.5|148.1||||151|147.1|145|143.9|150.7|149.4|141.8|137.2|146|150.3|160.4|156.5|151.4|147.2|147.2|144.4|141.1|132.3|140.6|142.7|139|132.5|137.1|136|139.2|138.7|140.2|139.6|141.6|142|138.5|136.6|139.1|141.9|148.3|150.5|150.2|149.7|149.3|144.4|129.5|123.7|125.4|128.9|127.3|130.6|130.2|131.2|132.5|136|130.3|129.1|131.3|136.2|134.5|132.7|134.7|136.5|137|136.8|138|135.9|134.5|133.9|||132.4|130.4||||127.6|127.3|126.1|125.1|128.5|127|129|129|128.6|129.8|133.1|134.4|135.7|134.1|131.2|129.6|127.6|133.6|131.2|127.9|126|128.9|126.5|133.6|125.2|127.2|134|133.7|137.1|135.8|134.1|134.7|131.8|135.3|138.2|141.5|145.7|144.8|149.2|152|164.7|164.2|163.2|160.4|163|165.3|162.2|160.8|163.3|161.2|155.6|157.5|163
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||460|456|458.2|450|447.8|445.2|451.4|446.4|442.8|445|445.2|443.4|442|447.8|450|444.8|435.2|433|442.6|445|441.8|440.2|440.4|437|429|424.2|423.2|424.6|426.6|433.4|434.2|434.4|434|435|438|434.4|435.6|433.4|433.6|425|422.6|419|419.2|421.4|420|413.6|413|411.2|404.8|408|408.4|397|408.4|406.6|405.6|409.2|403|400.2|409.4|412.8|411.6|409|407.2|399.4|408.1|409.8|417.8|413.6|415|413.2||413|411.8|413.6|415.6|404.4|402.4|405|411.2|407|411|409.6|398|390|385.8|393|391.6|397|397.6|400|396.2|392.4|386|387.6|378.2|381.4||383.8|380.4|386|388|393|385.4|374.4|372.4||371.6|373.2|377.4|383.6|383.2|374.4|380|383.8|390.4|384.8|381|378.8|380.4|371|369.8|365.4|365|349.8|||345.8|353.9|344.2|336.5|338|337.1|338.1|329.9|319.4|329.4|335.3|353.4|352.2|352.5|353.7|362.1|360.8|361.6|352.3|363|370.5|374.3|373|384.9|394.4|397.9|398.8|396|395.7|395.5|389.5|387.2|390|391.2|390.1|392.8|388.5|385.8|382.1|380.9|382.3|378|369|355|359.3|359.7|378|378.6|376|376.8|379.5|372.7|371.1|375|384.7|380|373.7|366.6|384|383.8|382.6|389.3||385.2|386.2|||389.7|387.5||||382.1|383.2|381.8|378.2|377|384.3|390.2|390|390.7|388.1|391.9|394.5|398.2|395.3|390.9|390.5|391.6|393.3|384.1|386.2|377.4|376.6|372.2|378.6|376.9|376.2|385.2|383.7|388.1|397.2|392.5|392.5|383.2|384.1|381.7|386.1|391.2|397.5|395.3|395.1|396.6|398.2|394.3|372.8|370.3|366.4|360.7|355.4|354.2|352.6|344.5|351.3|351.5
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||377.1|372.4|379.2|388|388.1|386.2|387.3|386.6|382.1|388.1|387.2|385|383.5|389.2|394.2|391.6|388.3|383.5|396.9|402.2|403.1|399.4|399.8|399.6|397.5|394.6|388.4|389.1|393.8|397.8|397.3|400.2|397.4|395|397.5|393.8|396.3|391.8|388.8|388.2|388.1|388|387.7|381.2|388.7|384.2|380.9|386.7|383.1|375.6|378.9|386.8|381|382|372.4|378.2|383.2|376.1|386.5|391.3|386|386.6|386.1|388|387.7|383.6|377.2|374.9|380|379.5||374.5|375.6|381|379.2|364.4|347.5|345.5|351|347.5|349.7|339.8|334.6|334.7|338.6|341|339.2|347.8|350.4|347.9|342|338.7|332.1|332.1|321.4|322.4||319.9|325.2|326.7|326.1|329.4|328|327|326.8||330.8|335.6|345.7|344.7|344.7|356.2|366.7|359.3|386.6|390.7|393|403.1|393.2|385.8|384|377|376.5|364.8|||363|366.7|348.7|335.5|336.4|333.3|332.6|326.5|320.7|331.1|336.5|344.2|336.1|330.1|334.4|334.3|340.3|341.3|324.2|331.6|332.6|324|324.3|321.8|326.2|323|322.5|318.4|322.3|328|327|328.2|324.8|327.5|329.7|329.7|330|353.2|351.3|345.8|347.4|351|352|342.1|347.4|349.1|341|338.5|339|335.5|336.4|323.2|327.3|332.6|339|334.2|334|340.4|337|332.8|330.9|329.1||342.3|347.2|||350|347.7||||348.8|346.5|349.6|346.6|348.9|347.7|344.3|344.1|345.2|349.1|342.2|345|342.7|339|338.3|351.4|360.7|368.2|363|359.4|357.8|355.2|352|350.2|342.8|343.5|349.1|350.2|359.5|362.5|358|357.3|350.4|355.4|360.5|357.4|364|367.4|367.5|373|375.3|373.2|374|375.4|364.6|365|371.3|358.1|371.6|373.7|364.7|367|366.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||66.15|66.65|67.95|69.1|68.8|68.7|68.6|68.8|68.75|69.35|69.55|70.05|71.25|72|71.75|72|71.75|71.5|71.2|71.45|73.1|72.85|73.25|73.8|73.35|74.8|75|75|75.85|76.1|76.1|75.7|75.6|74.9|75.5|75.2|75.4|75.8|75.65|74.3|74.7|74.45|74.05|74.4|73.8|73.25|73.55|72.6|73.2|73.7|74.15|74.4|74.6|74.25|75.15|75.95|75.05|75|76.65|76.2|75.9|73.05|73|73.4|73.65|73.9|74.3|72.95|73.4|73.3||73.2|74.7|75.3|75.9|75.7|75.45|75.45|75.15|74.8|76|76.15|77|78.35|78.35|79.35|79.4|79.95|79.55|80|79.35|79.75|78.65|78.6|76.7|77.25||78.35|78.9|78.75|78.3|78.55|77.9|76.7|75.5||77.15|76.45|76.65|77.5|76.2|75.95|77.75|77.8|79.3|79.2|78.6|78.4|77.5|76.8|76.7|76.75|76.95|75.8|||75.85|76.2|75.3|72.65|73|74|74.85|74.15|72.5|76.6|78.15|79.45|79.6|79.05|79.5|79.8|80.15|80.8|78.95|81|81.05|79.4|78.95|81.6|83.35|82.35|82.05|81.9|82.25|81.85|80.45|80.7|80.15|80.45|81.3|81.35|83.05|83.85|84|82.65|82.25|81.25|81.65|81.4|82.2|81.95|79.75|79.95|79.85|79.75|79.7|78.6|79.25|81|82.9|81|80.4|81.85|82.1|81.85|83|80.8||79.95|80.9|||81.9|81.1||||81|80.1|81.2|80.55|78.95|79|79.2|79.3|78.5|79.2|79.3|80.15|81.65|80.7|80.25|80.85|80.9|81.5|82.25|80.6|80.4|80.25|79.2|79.75|80.1|80.65|81.25|81.1|81.65|81.3|80.8|81.65|83|81.5|81.5|81.85|82.6|83.6|83.75|84.25|84.6|85.6|85.7|86.6|86.75|85|81|80.85|81.45|80.8|79.55|78|76.85
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||179.5|175.2|177|179.2|178|176.5|176|175.5|174.2|176.9|178.1|176.4|175.3|176.6|177.4|177.9|176.4|176.3|175.4|179.8|178.5|176.7|178.1|176.6|175.3|173.1|173|174.3|175.8|177.4|179.6|180|179.2|177.9|178.9|180|180.9|177.4|177.1|175.6|173.9|166.8|168.1|169.6|171|170.1|168.9|172|171.2|170.9|169.3|172.2|172|171.7|173.3|175.5|175.8|174.8|177.6|175.2|176.8|176.1|173.9|171.8|169.6|169.6|169.4|168.9|169.7|170.8|170|169.4|168|166.5|164.2|159.9|154.6|153.3|150.3|148.3|150.3|147.1|147.2|151.5|150.5|151.2|150.9|153|152.8|152.5|149.1|148.6|146.9|146.5|144|145|148|146.1|145.5|147.7|146.9|148.6|148.2|143.2|143.2||144.6|146.2|145.6|144.9|144.8|150.4|150.9|146|150|152.6|153.6|151.6|141.8|138.8|137.6|135.8|135.5|129.9|||129.3|132.4|125.9|124.5|125.6|127.8|129.3|125.8|121.4|124.7|123.6|121.8|119.4|117.9|117.7|118.7|122.5|124.6|115.3|121.8|124.8|122.5|122|125|132|132|132.2|130.9|134.5|134.2|134|135|132.1|130.9|129.3|132.9|136.3|135.1|136.6|134.1|134.5|137.4|139.8|135.6|137.4|137.1|138.3|136.8|136.2|136.3|137.3|134.8|133.8|132.8|134|131.3|130.9|130|128.5|128.9|130.4|130.1|129.4|129|127.1|||126.2|125.5||||124|123.8|120.6|120.3|121.1|121.7|121.2|121|121.6|120.4|120.3|119|117.8|116.6|116.8|116|115.1|115.1|115.5|113.6|111.8|111.8|109.9|111.6|109|109.6|112.3|111.3|114.8|114.9|113.9|113.2|110.3|112.1|113.1|112.1|112|108.7|107.7|107.7|108.2|107.7|106.7|107.3|105.5|105.1|104.9|103.8|110.4|111.7|109.9|110.1|109.6
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||308|305.4|318.2|318|318.2|316.4|313.6|313.2|314.2|321|312.4|313.6|314.4|320.4|319.6|325.2|325.2|310.4|310.2|310.6|316.8|314|308.2|311.4|309.6|319|322.6|317.8|327|328.4|329|321|325.2|324.8|323.6|325|316.4|315.8|312.6|322.6|318.4|323.6|327|316.2|307.8|296.4|296.8|294.8|304.4|312.2|311.2|307.8|305.2|293.4|301.2|302.2|310.8|307.6|312.4|310.6|308.8|305|298.2|298|293.2|288.2|290.4|284|288.6|298|296.6|297|313.4|316.2|326|324.6|323|326.2|338|341.2||344|341|342.4|344.2|333.6|331.4|330.4|339.6||337.2|337.2|336.8|339.8|321.8|||323.4|336.6|339.6|349|352.8|341.6|371.6|370.4|362|357|365.4|365.4|365.4|371.4|379.4|390|386.8|397.4|392|379.4|378.2|368.2|357|358.4|363.2|385.2|388.2||||390|369|347.2|336.6|311|311.6|310.8|314.4|322|319.8|323.8|323.2|320.4|324|320|322.4|321|327.8|329|318.2|312.8|308.4|314.4|316.2|306.2|300.6|298|299.2|303.6|307.6|299.8|294.6|300.8|295.6|300.2|308|317.6|322.8|308.8|313.2|326.4|333.4|327|332.6|330.8|336.2|336.2|338.6|344.4|337.2|324.2|331.4|340.8|349.8|345.6|343|343|335.6|357.4|364.2|365|351.8|349|351.2|||351.4|346.4||||343.2|342.4|344.6|338.8|332.4|336.6|342.6|347|344|339.8|340|336.2|334.4|328.2|326.2|322.8|321|318.2|311.6|311.4|311.4|309.6|305.6|308|300.2|299.2|310.2|311.8|318|313|309|307.8|303|307|312.2|317|319.8|312|288|290|288.4|286.4|286.2|281.2|282.2|281.4|279.8|273.2|279|273|270.2|277.2|275
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||440|441.2|435|419.6|418.8|420.2|432|428|430.4|440.8|437.4|439|444.2|437.2|435.4|433.8|436|445|452.4|456|493|489.4|492.6|483.4|483.4|470.6|467.4|460.6|462.2|463.8|470|470.6|470.4|460|460.4|452|452|449|450|449.8|446|454.8|451|448.2|439|439|436.8|437|436.2|444|442|431.6|429|414|410.6|404|403.8|409.2|410|404.2|405.8|396.4|390.8|396.6|410.6|421|423.8|422.6|416.4|415.6|415|414|420.2|431.4|427.4|413.4|409.2|409.4|404.8|404|421.6|428.2|434.6|434.2|445.2|458.4|457.4|463|462.4||460|461.6|447|450.2|434.2|421||414|408|407|413.6|416.4|428.2|434|454.2||445|450.8|440|431.2|435.8|441.2|442.4|445|448|449.6|467.2|464.4|452.8|462.6|465|463.6|466.2|458.2||||447.8|446.4|434.2|433.4|432.4|428|434.2|431.2|444.8|450.6|470|468.6|448.2|447|443.4|432|435.6|434|443|444.4|436.4|437.8|445|452.4|452.4|455.2|455.4|453|455|456.4|450|451.6|454.6|456.4|455|456|465.8|472.6|470.2|470.6|460.6|450.4|451.6|462|456.6|447.6|436.2|439.2|439|457.8|450|456.2|458.2|470.2|463.6|451.2|477.2|477.6|475.4|486|490.2|491|505.5|512.5|||508|509||||512|514.5|513|503.5|505.5|497.8|486|485.8|478.4|477.2|483.6|480.8|483.6|479|473.2|470|466|464.2|457.8|454|450|449|450.2|453.6|455.4|454.2|466.2|471.4|482.6|492|496.6|490.6|494.2|494.6|488.8|462.2|460|464|465.2|475.2|478|481.6|478.6|479|480|484.4|481.2|471.6|474.4|465|467.2|475.4|473.6
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||50.05|50.85|51.9|51.2|51.25|51.3|51.2|51.45|49.3|48.8|48.96|49.36|48.5|49.7|51.2|51.65|52.35|51.95|52.7|53.65|53.6|51.4|54.4|55.2|55.4|55|55|54.35|53.25|53.15|53.25|52.15|52|51.2|50.1|49.3|49|49.12|48.58|48.34|48.2|48.52|47.48|47.72|47.5|45.8|45.7|46.28|45.8|46.04|46.74|46.74|46.68|46.88|51|50.75|49.86|49.64|51.85|51.3|51.1|50.2|49|49.08|48.36|47.26|47.62|47.32|47.22|47.84||47.4|47.24|51.45|52.1|51.85|51.8|52.95|53.65|53.45|55.3|53.45|52.7|52.95|52.5|51.65|51.7|61.1|61.35|60.85|59.9|59.6|58.55|57.7|54.85|55.2||56.3|56.1|55.65|55.45|55.95|55.6|55|53.55||52.55|53.35|53.8|54|54.4|55.35|55.85|56.6|56.6|56.95|56.7|56.45|55.7|54.4|53.7|53.15|54.85|53.8|||54.45|55.55|54.85|53.95|53.1|53.7|53.85|55.15|53.55|56|56.3|57.15|55.75|55.4|55.6|56.7|56.7|59.45|58|57.55|55|54.95|54.95|56.05|57.15|56.45|55.75|54.9|54.6|55.05|54.95|54.05|53.6|54.05|53.8|54.25|54.25|55.1|54.5|54.15|54.7|55.1|55.45|55.8|56.1|58.95|59.4|60.25|59.75|60.85|60.2|59.35|59.5|60.55|60.9|59.85|59.35|59.45|59.75|58.15|57.8|57.6||56.25|56.25|||56.4|55.85||||55.8|55.7|55.6|55.85|55.8|56.05|55.5|55.4|55.1|53.65|53.4|54.35|55.8|54.8|55|55.55|56.45|57.25|54.5|47.2|42.9|42.38|41.86|42.38|42.72|42.82|44.24|44.68|45.42|44.38|43.42|43.42|43.8|44.76|45.3|46.52|47.5|48.04|48.6|48.52|48.56|48.56|49.92|50.05|49.4|48.74|48.68|48|47.98|47.5|46.86|47.7|47.78
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.226|1.242|1.245|1.309|1.308|1.35|1.372|1.34|1.356|1.37|1.373|1.359|1.359|1.351|1.317|1.325|1.316|1.28|1.311|1.316|1.293|1.382|1.385|1.317|1.311|1.33|1.342|1.339|1.345|1.357|1.365|1.32|1.335|1.344|1.354|1.381|1.369|1.373|1.366|1.354|1.33|1.305|1.31|1.305|1.322|1.286|1.297|1.272|1.268|1.31|1.268|1.178|1.186|1.203|1.182|1.207|1.236|1.2|1.21|1.252|1.251|1.261|1.221|1.191|1.195|1.164|1.187|1.239|1.263|1.292||1.295|1.294|1.32|1.417|1.448|1.452|1.462|1.529|1.521|1.552|1.579|1.673|1.696|1.709|1.726|1.688|1.665|1.622|1.593|1.603|1.572|1.537|1.557|1.49|1.428||1.38|1.368|1.426|1.444|1.456|1.417|1.41|1.43||1.29|1.418|1.43|1.514|1.41|1.277|1.274|1.268|1.241|1.23|1.205|1.195|1.174|1.171|1.153|1.142|1.221|1.215|||1.225|1.271|1.262|1.2|1.4005|1.3755|1.382|1.341|1.25|1.3125|1.33|1.384|1.27|1.323|1.3295|1.323|1.3|1.341|1.2315|1.28|1.2855|1.21|1.212|1.262|1.251|1.1905|1.206|1.282|1.181|1.06|0.8742|1.1325|1.0905|1.17|1.199|1.216|1.221|1.237|1.225|1.18|1.18|1.1555|1.1615|1.157|1.17|1.1135|1.132|1.08|1.022|1.0325|1.035|0.992|0.9536|0.94|0.9668|0.97|0.937|0.8938|0.8916|0.882|0.906|0.9202||0.912|0.8992|||0.892|0.8948||||0.8976|0.87|0.87|0.885|0.865|0.8938|0.9058|0.93|0.9|0.9084|0.9038|0.886|0.8868|0.8922|0.892|0.9044|0.9|0.9394|0.95|0.924|0.908|0.8852|0.8706|0.8922|0.873|0.866|0.886|0.8972|0.9176|0.9238|0.9416|0.9396|0.922|0.9124|0.9252|0.946|0.9592|1.0005|1.01|1.012|1.033|0.98|0.9804|0.99|1.016|1.271|1.2795|1.271|1.305|1.3005|1.267|1.323|1.347
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||212.2|208.4|212|214.2|208|206.6|204.4|202|200.4|196|205.2|207.2|208.4|208.2|204.8|199.9|199.5|198.7|204|208.8|211.6|210|210.4|210.6|207.8|209.8|208.8|207.6|207.8|209|208.2|210.6|212|208.6|208.4|211.8|208|207|208.2|227.4|234.4|240|242|233.2|241.2|244.8|245.4|250.2|247.4|244.2|243.4|245.8|248.4|245.6|244.4|248.8|246.4|242.4|250.8|264|269.6|263.4|270|274.6|269.2|264.4|257|267.8|274|278.4|265.6|257|248.2|250.6|252.6|239.6|233.8|231.4|239.8|242|244.6|241.6|245|244.8|244.2|246.8|248.2|248.6|256.2|255.8|250.4|244.8|247.2|248.4|250.2|250.4|258.2|253.6|254.8|255.6|252.2|254.8|245.8|244|242.4||236.2|238.2|239.6|237.8|237.2|237.2|235|234.4|236.8|233.8|239.8|239.6|233.4|234.4|236|234.2|229.4|229.6|||226.4|227.2|218|210|209.6|212.4|211.4|207.2|199.7|208|209.8|217.4|216|214.4|212.4|212.8|213.4|212|198.6|207.2|216|216|217.4|233.2|222.4|214.2|203.4|196.9|195.7|196.3|194.4|196.2|192.7|189.6|185.1|185.7|188|186.7|184.3|179.9|178.9|181.6|180.3|179.5|179.2|179.6|179.6|180.3|180.6|179.7|176.4|173.8|174.1|182.1|184.2|185.3|184|187.5|186.9|189.2|191.6|194.1|192.8|187.1|186.1||184.6|184.4|182.8|||183.8|184.2|182.5|181.6|179.8|180.2|181.5|179.1|176.8|175.2|175.3|175.1|174.7|173.4|171.8|170.5|169.5|169.1|171.1|172.6|171.3|167.2|166.7|165|174.1|174.1|177|178.5|175.7|198.1|196.7|193.8|196.2|194.4|194.4|195.9|190.5|191.1|191.5|191|193.5|192.4|188.7|188.3|186.6|186.9|186.1|186.5|183.8|185.9|182|179|181.7|182.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||133.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||104.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.98|||||||||||||||||||||||||107.075|||||||||||||131.785||134.11||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||322.6|325.8|329.2|322.8|318.2|310|322.2|322.4|317|318.2|319.4|319.8|320.2|320.6|322.8|321.4|323.8|324.2|323.4|325.8|323.6|321.2|321.2|322.6|319|318.2|314.8|313.6|313.2|314|318.2|322|321|322|327.6|325.4|327.2|323.4|324.8|323.8|319.8|320.6|319.8|317.8|312.6|307.2|304.8|307|305.4|306.6|305.4|302|300.6|299.6|299.4|300|296.2|298|300|300|301.4|297.8|293.8|299.8|301.2|303.2|307.4|306.6|306.6|304||304.2|309.6|310.2|309|305|304.6|303.8|313.2|310.8|313.4|315|310.6|309.4|310.2|307.2|309.6|309.8|308.4|311|309|311.6|312.2|307|299.8|302.8||301.4|305.2|309|312|313.6|313|313.2|314.2||308|310.6|307.4|315.6|316.8|329.4|329.4|331|331|329.2|329|332.2|335.6|333.8|332.4|332.4|335.4|331.2|||333|334.6|328.4|331.2|330.2|334.2|331.8|323.8|315.4|326.2|328.6|337.4|335.6|338.4|341.4|343.8|341.6|340.8|337.2|342.6|343.8|345.4|341.4|346.6|355.4|356.8|355.4|356.4|354|355.4|356.6|358.8|357.6|363.8|372.2|374.4|363.4|355|350.6|348.4|349.6|338.8|336|329.8|323.6|341.2|343.4|345.4|345.4|343.8|344.8|339.2|337.2|345.2|349.6|348.2|347|347.6|344.6|348.6|342.8|353.4||347.8|351.8|||349.6|346.6||||346|343.4|347.4|347|345|343.8|343.2|342.2|341|338.4|341.2|342.2|346.2|345|341.2|341.4|342.4|345.6|347.4|345.2|344.4|341|338.8|341.8|340.4|340.8|349|348.8|359|359|354.6|354|348.8|353.6|347|344|349|355.6|350|350|350|350.6|349|348.4|347|346.8|347.4|342|342|345.4|344.2|342.6|342.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||82.3|82.15|83.8|83.3|82.8|83.15|83.45|83.25|80.8|80.9|80.2|80.4|80.6|78.95|79.25|79|78.45|78.8|78.75|78|77.5|75.75|76.25|76.6|76|75.5|74.05|73.6|74.9|74.95|75.5|76.3|76.7|76.7|76.35|76|76.45|76.05|76.8|76.35|75.6|75.45|75.35|74.35|72.4|70.25|70|69|68.3|68.6|66.15|62|61.1|61.1|61.95|62|61.25|61.85|63.2|63.3|63.4|62.65|61.8|62.6|63.45|63.3|63.5|61.15|60.15|60.1||60.2|61|61.75|61.9|60.25|59.15|60.45|61.4|61.2|61.75|61.5|60.6|59.75|60.7|61.3|61.7|62.4|64.25|65.2|63.9|63.6|62.7|63.25|62|63.05||65|65.15|65.75|66.45|67.1|65.6|64.3|63.2||62.7|62.175|60.05|71.15|71.55|74.35|73.7|74.55|74.5|74.65|74.55|74.5|74.9|74.55|73.5|73.15|73.85|71.55|||72.85|73.9|72.2|71.4|72.35|72.1|72|70.1|67.05|70.15|70.55|73.4|73.15|74.1|74.85|76.6|76.85|76.55|75.3|76.85|78.55|77.3|76.6|79.05|81.7|80.6|80.6|81.35|81.5|82.5|80.2|79.6|79.25|79.15|79.55|79.5|78.15|75.75|74.95|73|73.5|71.65|72.6|71.15|71.25|86.5|88.75|89.4|92.25|91.8|91.1|88.85|88.85|91.25|93.5|93.55|93.5|94.5|94.2|93.6|92|94.65||93.55|93.55|||92.85|91.45||||91|90.6|91.65|90.7|90.2|88.75|89|88.25|90.5|89.65|90.35|91.15|92.95|92.8|92.2|91.95|92.15|92.15|91.85|91.55|89.5|88.8|86.35|87.1|86.05|85.9|87.35|87.8|89.65|89.65|87.05|86.95|85.4|87.05|86.4|86.55|87.4|87.65|87.15|87.6|89.05|89.4|88.4|89.5|84|83.8|82.85|81.35|81.2|82.05|81|80.55|80.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||160.6|160|159.2|161.9|165.2|164.2|170.4|169|168.9|162.9|166.7|167.4|170.4|174.1|176|173|172.1|173.6|174.9|176.4|174.2|173|176.3|175.4|176|174.7|172.1|171.6|172.2|172.4|173.9|174.6|175.5|177.4|179.4|181.8|183.1|182|178.7|179.9|178.8|181|180.8|179.2|176.5|172.8|173.2|170.3|171.8|175.5|173.2|173|172.3|167.8|169.8|171|169.7|170.7|176.5|178.9|179.6|176.1|170.5|166.3|168.6|167.5|170.1|164.1|162.8|162.4|160.5|162.8|165.8|167.3|170.8|168.7|162.8|162.2|157.6|160.4|162.5|163.4|162.1|164.5|168|171.4|169.3|170.2|170.4|169.5|165.5|163.3|162.5|164.3|162.7|165.7|173.5|172|172.7|174.6|177.2|179.6|178.8|174.1|173.3||173.2|174.8|175.3|176|173.2|175.6|179.2|182.7|183.8|182|172.4|171.5|169.2|165.2|170.5|167.6|166|158.9|||158.5|160.4|155.7|154.8|156.6|155.2|156.9|157|153.6|158.3|163.5|170.1|170.6|169.1|170|173|166.1|176.9|172.6|177.4|182.3|175.4|173.1|176.6|181.3|178.2|177.35|179.5|179.8|183.9|187.7|189.4|188.8|191.6|194.3|195.1|195.7|194.8|193|190.6|188.8|195.55|194.6|190.8|192.5|194.7|192.4|191.5|189.6|186.8|186.4|183.5|178.1|172.8|169.5|167.6|166.8|161|158.9|156.6|153.8|154.6|152.2|151.8|153.4||152|151.3|150.3|||150.5|151.1|149|147.6|145.4|146|147.2|146.3|144.9|143.8|144|145|146.7|146.5|143.6|143.9|146.8|146.5|149.4|149|145.2|143.6|146.6|144.9|146.3|145.9|145.6|148.8|149.9|152.5|153.6|150.2|149|146.3|147.3|149.1|152.5|156.4|156.8|155.6|156.8|159.1|159.7|159.4|159.5|157.9|157.2|157.2|154.1|155.1|155.7|157.9|157|157.2
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.508|6.4|6.478|6.39|6.436|6.388|6.508|6.444|6.49|6.546|6.64|6.728|6.77|6.784|6.822|6.83|6.782|6.784|6.858|7.034|7.154|7.182|7.106|7.024|6.894|6.894|6.916|7.004|7.04|7.098|7.188|7.154|7.09|7.302|7.484|7.62|7.66|7.688|7.486|7.68|7.426|7.262|7.218|7.22|7.07|6.658|6.618|6.71|6.774|6.878|6.962|7.082|6.994|6.878|6.95|7.076|6.89|6.974|7.122|7.204|7.152|7.126|7.054|7.17|7.274|7.314|7.346|7.096|7.076|7.108|7.07|7.216|7.162|7.246|7.318|6.792|6.41|6.506|6.6|6.678|6.838|6.822|6.728|6.832|6.786|6.958|6.738|6.756|6.692|6.73|6.498|6.48|6.29|6.34|6.218|6.344|6.416|6.302|6.386|6.542|6.59|6.736|6.45|6.19|6.178||6.08|6.144|6.288|6.39|6.316|6.636|6.878|7.134|7.196|7.092|7.126|7.206|7.188|6.962|7.14|6.952|7.2|6.484|||6.636|6.87|6.498|6.468|6.598|6.75|6.78|6.686|6.378|6.494|6.566|6.792|6.688|6.57|6.556|6.6|7.032|7.06|6.856|7.202|7.312|7.176|6.914|7.252|7.912|7.862|7.8|7.842|7.89|8.076|8.172|8.248|8.338|8.4|8.322|8.314|8.2|8.634|9.344|9.086|9.068|9.072|9.002|9.056|8.99|8.884|8.872|8.972|8.988|9.042|8.99|8.718|8.598|8.79|8.922|8.95|8.994|9.078|9.102|9.278|9.138|8.944|8.988|8.838|8.884|||8.85|8.714||||9.174|9.178|8.972|8.83|8.872|8.826|8.22|7.984|7.78|7.968|8.178|8.212|8.222|8.19|8.084|8.118|7.964|8.206|7.9|7.82|7.49|7.56|7.23|7.28|7.138|7.254|7.596|7.64|7.688|7.246|7.15|7.12|6.96|6.934|6.96|6.954|7.33|7.286|7.328|7.31|7.374|7.348|7.32|7.372|7.484|7.392|7.346|7.32|7.246|7.588|7.61|7.6|7.562
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||93.25|93.325|94.45|92.25|91.775|90.575|92.15|90.25|90.15|88.8|88.8|91.1|91.125|92.3|93.15|94.45|94.8|93.95|93.8|94.35|95.6117|95.15|95.025|92.4|90.2|89.4|90.8|89.4|89.325|88.225|90.95|90.25|90.1|89.2|88.2|89.9|88.4|88.2|88.8|86.35|85.85|86.35|86.5|85.4|85.5|85.25|85.55|87.7|87.8|89.9|92.1|93.35|85.45|87.05|86.35|87|85.05|87.5|89.6|88.15|90.45|89.05|86.9|87.6|89.1|87.8|87|86.1|85.8|88.5|90.775|90.9|91.3|91.825|94.3|95.1|95.375|94.3|93.95|95|96.5|95.5|93.95|96.65|98.025|98.8|99.55|100.9|101|104.7|104.9|107.2|105.8|105.9|102.85|104.7|105.65|104.95|104.8|107.55|106.4|107.05|106.9|107.2|106.6|104.775|103|104.7|110.4|113.2|114|116.7|107.3|109.9111|107.3|107.5|107|105.35|100.2|95.75|96.8|94.5|95.45|93.75|||92.95|93.8|92.7|89.375|90.75|90|90.3|86.75|84.75|86.05|88.45|92|91.9|93.05|91.5|93.075|92.1|93.4|92.2058|94.0465|92.875|91.95|90.8|92.05|93.8|90.6|88.75|89.05|89.15|89.35|89.3|87.8|88.4|88.65|86.3|85|86.8|89.2|88.75|88.25|89.875|87.6|92.35|114.8|115.6|117.9|120.2|121.2|121.1|124.2|126.5|124.6|126|127|130.8|130.8|132.3|132.7336|130.25|130.7|134.8|134.3|134.8|132.4|132.7||136.5|135.6|137|||138.9|136.9|136.1|129.8|128.2|128.1|134.6651|135.2|137.7|137.2|137|136.5495|135.9|141|138.8|139.4|144.7|144.05|145.5|150.7|150.4|145.1|145.45|141.7986|142.2|140.6|139.6|141.9|140.5|141.2|144|138|138.25|138.2|140.9042|140.4|143.1|143.7|146.2|147.6|147.5|146.6|149.2|150|143.2|141.2|140.4|138.1|140.9|136|135|135.3|136|139.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1836|1826|1835|1844|1835|1819|1833|1822|1823|1840|1835|1810|1807|1817|1814|1817|1812|1807|1797|1794|1786|1776|1773|1774|1755|1740|1733|1748|1766|1765|1750|1754|1740|1760|1777|1768|1782|1713|1757|1740|1717|1683|1692|1715|1706|1696|1700|1734|1723|1711|1695|1700|1686|1679|1669|1667|1666|1648|1666|1650|1605|1568|1550|1546|1541|1529|1527|1526|1553|1565|1570|1572|1560|1575|1550|1497|1474|1493|1512|1496||1515|1523|1531|1535|1545|1544|1555|1556||1543|1535|1543|1556|1519|||1541|1535|1542|1530|1558|1552|1550|1556|1570|1547|1555|1550|1544|1552|1563|1581|1607|1617|1596|1595|1610|1595|1570|1577|1561|1566|1545||||1557|1506|1475|1480|1494|1498|1478|1446|1483|1487|1502|1494|1477|1501|1506|1565|1572|1514|1555|1584|1560|1549|1614|1648|1651|1646|1636|1664|1650|1646|1654|1640|1638|1623|1648|1661|1687|1689|1655|1631|1615|1600|1580|1584|1583|1592|1605|1595|1610|1610|1553|1530|1516|1576|1567|1544|1525|1514|1524|1540|1529|1533|1541|1527|||1523|1517||||1511|1504|1496|1477|1463|1450|1436|1425|1452|1418|1424|1424|1430|1420|1434|1430|1413|1424|1436|1443|1429|1419|1384|1406|1384|1392|1421|1416|1437|1442|1440|1432|1417|1445|1462|1457|1460|1459|1454|1443|1431|1413|1384|1394|1366|1429|1426|1408|1431|1435|1412|1423|1437
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||41.36|41.42|38.5|42.96|42.48|42.3|42.52|42.38|42.74|42.7|43.2|43.28|43.2|43.64|43.98|44.12|43.78|43.22|44|44.6|44.72|43.42|43.48|43.6|43.32|43.26|43.38|42.58|42.12|42.16|42.72|42.74|42.76|42.74|43|42.14|41.56|42.06|42.7|41.2|38.82|39.9|41.74|41.6|41.24|37.24|34.92|34.24|34.1|34.5|34.26|34.54|34.44|33.74|34.14|34|33.96|33.56|33.66|33.48|32.94|32.5|32|32.6|32.74|32.4|32.94|32.58|33.34|33.8|33.88|33.48|33.96|34.46|34.78|34.44|33.92|34.74|34.96|34.6|35.32|35.92|35.64|35.8|34.68|34.38|35.28|35.52|34.56|34.7|34.5|35.2|35|35.48|34.7|34.38|34.86|34.82|35.4|35.9|35.92|36.48|36.52|36.82|35.9||32.66|30.86|31.12|31.14|31.2|31.42|31.88|32.24|32.06|31.6|31.08|30.66|29.42|28.66|29.28|29.12|29.44|28.3|||28.1|28.22|27.24|27.08|27.1|26.52|26.28|26.08|25.88|26.34|26.92|27.98|27.86|28.06|28.58|28.44|28.48|29.1|29.44|30.1|29.5|28.96|28.68|29.06|28.94|28.18|27.08|27.3|27.68|29.42|27.82|34.28|34|34.16|33.2|35.76|37.38|38.96|38.26|38.12|38.22|37.44|36.8|36.64|37.6|37.2|37.12|36.94|37.24|37.16|36.98|35.78|36.04|36.58|37.32|37|36.9|36.62|36.66|36.42|35.9|36.02|36.34|35.68|35.3||35.54|35.34|35.16|||34.64|35.04|34.82|35.28|35.68|35.7|36.16|35.72|35.62|35.46|35.58|36|36.4|36.9|36.7|37.08|37.26|37.44|37.7|36.78|36.4|35.82|35.64|34.5|35.14|35.62|35.26|35.62|35.94|36.68|36.76|36.6|36.06|35.78|36.4|37.88|37.12|38.58|41.08|40.12|50|49.94|50.2|49.6|48.62|48.92|47.7|47.32|47.18|47.7|47.48|47.14|47.74|47.28
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||825|820|830.5|844.5|835|840.5|833.5|821|805|786|759.5|764|789|799.5|811.5|815.5|806.5|824.5|831.5||849.5|848|848.5|843.5|851|831|824.5|832|838|839.5|860|854.5|845|851.5|856|873|822.5|845|839|840.5|853|813|842.5|822|812.5|813|829|849|812|803|806|792|776|761|767|766|745|758.5|779|781|799|806|799.5|780|780|785|809.5|797.5|786|790|799|812.5|840|822.5|830.5|837.5|815|795|790.5|745|738|738.5|745|745.5|756.5|773|773|773|777||777|761|758.5|761.5|760.5|760|783|785|770|791.5|800|810|811|796.5||809|810|814.5|826.5|824|810|820|828|819.5|849|828.5|792|823.5|812.5|797|802.5|801.5|779.5|747.5|||755|761|760|761|772|766|779|711|720|749|773|805|822|825|824|817|835|839|837|881|890|895|897|935|943|941|935|948|944|936|934|936|949|956|953|949|946|915|909|876|880|866|874|869|839|858|860|888|881|879|886|870|863|868|881|881|838|825|814|822|800|794|794|787|803||813|807|806|||807|809|818|818|821|816|814|821|827|802|798|780|792|811|805|795|797|801|804|797|785|779|757|765|768|774|770|792|797|825|813|838|825|813|809|830|835|829|830|842|846|852|846|848|856|863|856|861|858|854|815|805|781|780
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||72.45|73.05|74.5|75.45|74.55|74.15|75.35|75.15|74|75.1|75.5|75.8|76.8|77.7|77.35|77.05|77.55|77.05|76.8|76.8|77.9|77.5|77.75|78|77.7|78.05|78.2|78.3|78.7|78.95|79.45|79.8|79.9|79.05|78.7|78.15|78.4|78.65|77.7|77|77.35|76.95|76.9|76.6|75.25|74.8|75.4|75.5|75.9|76.8|77.85|77.5|77.6|77.6|78.55|78.35|77.2|76.95|80.95|77.65|76.35|74.65|73.55|74.9|75.15|74.35|74.9|76.6|76.75|76.6||77.25|78.05|78.3|78.85|78.5|77.65|78.8|79|78.4|79.45|80.45|80.9|81.85|82.6|85|84.9|85.15|85.05|85.05|84.15|84.7|83.3|83.5|81.8|82.5||83.25|84.1|83.05|82.65|82.5|81.65|80.8|79.8||81.05|80.45|80.35|81.85|82|82.9|86.1|86.15|89.95|90.7|89.75|90.25|88.6|87.5|87.85|86.45|86.95|86.4|||86.6|87.1|84.6|81.5|81.3|81.5|81.75|82.1|79.5|84.35|86.65|88.15|88.2|87.85|88.15|88.1|88.8|90.2|87.55|91.2|90.6|90|89.6|93|94.75|93.75|92.9|91.5|91.25|90|88.35|88.8|90.1|89.5|89.5|90.75|91.15|91.65|90.75|90.5|90.55|90.05|90.8|91.25|91.55|91.65|88|88.2|88.7|88.85|89|87.8|88.95|90.95|92.2|91|90.5|92.1|93.3|92.55|93.6|91.45||89.4|89.85|||90.05|88.3||||88|87.15|87.35|88|87.55|87.15|88.1|88.5|88|88.3|88|88.95|90.25|89.25|89|89.55|90.35|91.25|92|91.5|92.3|92.55|92|92.95|93.3|93.45|93.95|93.25|92.95|92.6|91.25|92.2|92.55|91.85|91.85|91.15|91.65|92|92.65|92.6|93|92.95|92.35|94.25|96.85|96.4|95.45|95.1|95|97|93.55|91.7|90.45
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||17.71|17.65|17.88|18.03|17.69|17.5|17.78|17.68|17.52|17.85|18.07|17.96|18.14|18.82|18.88|18.86|18.76|18.85|18.94|19.33|19.35|19.42|19.32|19.34|19.33|19.25|19.06|18.86|18.86|19.22|19.56|19.65|19.67|19.82|19.99|20.04|20.22|19.91|19.6|19.5|19.23|19.24|18.72|18.61|18.46|17.95|17.83|17.86|17.87|17.91|18.03|18.02|17.72|18.44|18.66|18.66|18.91|18.71|19.54|19.72|20.1|19.85|19.62|19.5|19.26|18.74|18.75|18.63|18.6|18.79|19.19|19.07|19.21|19.24|19.26|18.59|18.21|18.32|18.28|18.25|18.53|18.4|18.33|18.45|18.37|18.82|18.84|19.05|19.04|19.02|18.78|18.83|18.39|18.76|18.27|18.36|18.44|18.17|18.47|18.92|19.18|19.61|19.24|19.62|19.58||19.73|19.94|20.44|20.78|20.72|20.9|20.98|21.2|21.12|20.8|20.58|20.5|20.86|20.64|20.86|20.98|21.18|20.24|||19.95|20.36|19.7|19.86|19.76|19.4|19.42|19.27|18.39|18.63|18.9|19.94|19.91|19.83|20.04|20.32|20.32|20.56|20.16|21.18|21.76|21.5|21.58|21.9|22.64|22.32|23.7|23.88|23.88|23.88|24.24|24.84|24.94|25.08|25.36|25.66|25.5|25.32|25.12|24.72|24.6|24.98|24.82|24.06|24.5|24.56|25.06|25.58|25.38|25.44|25.46|25|24.68|24.32|24.88|24.64|24.58|24.28|24.8|24.8|24.4|24.62|24.48|23.52|23.16||23.08|23.2|23.22|||23.04|23.02|23.1|23.04|23|22.9|23.14|23.26|23.46|23.04|23.04|23.46|23.82|23.56|23.48|23.12|23.42|23.26|23.9|24.08|23.9|23.36|23.1|22.6|22.72|22.2|22.1|22.44|22.48|22.98|23.48|23.34|23.34|22.88|23.12|23.56|23.96|24.52|25.08|22.62|22.86|23.1|23.56|23.44|23.36|22.98|23.26|23.32|23.08|23.4|23.42|23.08|23.1|23.06
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||127.1|127.1|129.7|125.8|125.7|124.2|127.5|126.6|123.9|125.8|125.1|126.2|126.4|127.8|128.95|128.6|131.2|128.3|127.6|128.1|129|127.8|127.9|125.9|126.3|126.4|124.8|123.4|123.8|124.2|125.4|125.9|126.9|129.9|130.1|131.65|132|132.55|132.9|135.4|134.2|133.6|133.9|132.7|134.1|129.9|129.3|129.1|130.9|132|130.6|131.8|129.05|128.8|130.2|131.2|130.5|129|134.3|136.6|132.8|129|127.5|126|125.4|124.8|125.1|122.9|124.3|125.4|132.2|131.1|131.2|133.1|134.4|131.3|129.8|129.3|130.7|128.6|132.1|132.3|132.5|134.3|130.9|133.1|133.7|134.5|135.6|132.3|128.7|128.7|124.3|126.6|123.5|124.6|126|124.1|124.4|127.3|128.2|130.7|127.1|123.8|123.4|126.2|125.7|125|128.5|139.7|141.25|144.3|148.1|150|148.7|148.8|147.15|145.9|145.5|140.4|140.55|139.35|138|134|||131.4|130.1|132.7|129.85|131.4|130.8|130.35|128.5|128.2|132.4|132.95|136.2|136.2|135.6|137.1|139.1|138.5|140|138.05|140.2|138.4|138.3|136.9|142|143.3|142.7|141.4|140.7|141.3|142.8|140.8|139|135.7|137.3|136.4|138.4|140.8|146.4|146.35|146|144.8|148.2|147.2|146|146.8|146.8|146.4|146.55|146|146.1|144.4|141.5|141.2|143.5|149.1|148.1|146.7|145.5|147|147.9|147.7|148.8|149.35|148.25|148.4||149.85|149.1|148|||147.35|147.9|146.1|150.3|150|149.5|153.1|154.1|153.9|155.3|157.55|160.75|160.5|162.25|163.1|159.75|159.1|161|159.6|158.9|158.4|157.6|155.9|155|157.9|155.15|155.55|159|160.6|165.65|165.9|164.3|162.25|160.4|163.3|165.9|166.4|169.8|170.4|172.4|169.1|157.7|158.2|155.9|156.45|154.9|153.5|152.4|150.05|152|153.5|153.5|157.7|158.1
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||369|369|371|373|375|370.4|373|368.4|364.6|368.8|369.8|371.8|374.2|380.8|380.6|381|375|365.8|365.6|369.8|366.6|363|356.4|360.6|361.8|372.2|376|389.4|390|390|399.6|401.2|406.8|400|391.8|394.8|401|399.8|400|406.4|419.4|424|431.8|405.8|392.8|376|373|375|371.6|371|355.4|327|268|261|265.8|259|247.4|246.8|260|268.8|287|257.2|251|252|252.4|248|240|235|228|226.8||229.6|235|231.6|237.2|236.8|232.4|229.6|233|232|234|229.4|230|231.4|231|240.6|245.4|247.6|250|253.6|245|247.2|243.6|250.2|251|253.8||259.6|261.6|269.6|275|283.2|277|268.4|272.2||270.6|274.8|275.2|282|279.4|272|265.8|273|272.6|263.4|259.4|257.8|250.8|246.4|248|238.2|244.2|230.4|||230.4|231.4|221|208.8|210.8|210.6|207.2|213|206|213.8|221.2|228.6|226.4|235|232|234.4|238|241|235|242|230.6|231.6|232.6|240|246.4|241.8|242.2|244.2|244.8|239.4|239.4|241.4|246.6|245|246.8|251.2|262.4|286.2|275.8|273.2|273.8|278.4|279|273.6|273.8|279|292.6|299|301|305|300.4|296.4|307.2|311.8|328|323.8|320|323|332|345.8|336.8|338||334.2|340|||352.8|352.6||||351.6|353.2|354.8|345.4|346.2|350|345|329|310|308.2|307|302|303.2|298.2|295|301|301.4|307|307.6|305.2|299.4|292|291|296.4|293.8|292.2|300|307|313.8|318.6|324.2|320.6|317|319.4|318.2|327.4|335.6|338|338.4|346|351.8|363.6|364.6|356.6|334|321.8|328.2|328.2|332.2|332.2|330.8|335.8|340
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.538|3.558|3.584|3.604|3.59|3.574|3.638|3.59|3.514|3.562|3.628|3.624|3.616|3.7|3.696|3.66|3.644|3.676|3.738|3.81|3.802|3.77|3.896|3.87|3.852|3.854|3.84|3.824|3.786|3.81|3.836|3.83|3.848|3.83|3.846|3.812|3.834|3.824|3.834|3.782|3.766|3.734|3.78|3.842|3.898|3.852|3.876|3.868|3.846|3.89|3.896|3.846|3.78|3.804|3.73|3.784|3.712|3.772|3.786|3.728|3.734|3.664|3.596|3.63|3.63|3.668|3.656|3.582|3.572|3.608|3.71|3.738|3.748|3.732|3.776|3.694|3.746|3.69|3.67|3.756|3.688|3.726|3.68|3.728|3.758|3.794|3.792|3.858|3.924|3.914|3.878|3.794|3.822|3.808|3.746|3.786|3.808|3.776|3.802|3.878|3.818|3.894|3.952|3.932|3.912|4.01|3.938|3.94|4.024|4.064|4.028|4.034|4.032|4.04|4.091|4.004|4.088|4.09|4.194|4.164|4.09|4.054|4.106|4.086|||3.932|4.014|3.972|3.902|3.866|3.838|3.866|3.87|3.8|3.896|3.958|4.026|4.102|4.064|3.994|4.012|4.052|4.086|3.974|4.064|4.118|4.108|3.994|4.36|4.346|4.364|4.332|4.348|4.318|4.226|4.152|4.204|4.32|4.276|4.224|4.166|4.112|4.182|4.18|4.17|4.164|4.21|4.14|4.168|4.118|4.086|4.026|3.996|4.01|4.028|4.076|4.066|4.178|4.218|4.184|4.14|4.062|4.02|4.086|4.096|4.156|4.072|4.008|3.988|3.926||4.01|3.914|3.974|||3.973|3.974|3.946|3.98|3.966|3.96|3.966|4.002|3.966|3.938|3.94|3.968|3.996|4.018|4.032|4.032|4.116|4.124|4.102|4.108|4.07|4.038|4.08|4.078|4.09|4.066|4.068|4.016|3.97|3.968|3.88|3.992|3.964|3.94|3.956|3.952|3.916|3.888|3.888|3.936|3.946|3.944|3.976|3.938|3.964|3.95|3.942|3.884|3.872|3.862|3.834|3.866|3.874|3.898
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||20|19.3|19.8|19.3|18.4|18.7|19.8|21.8|21.8|21.6|22|21.6|22|22.1|21.8|21.8|22.2|22.2|21.8|22.24|22.2|22.4|22.8|22.6|22.4|22.2|22|22|22.8|22.2|23|23.6|23.2|24.2|23|24.2|23.6|23.1|22.2|23.1|22.6|23.5|22.6|23.1|23.1|23.1|23.1|22.8|22.6|23.6|23.1|22.8|23.4|23.4|24.6|24|24.6|24.6|23.2|24.8|24.6|23.8|24.4|24|23.8|23.6|23.4|23.4|22.2|22|21.4|22|20.6|21|21.2|22|22.2|21.8|21.2|21.2|21.4|21.9|21.4|21.2|20.8|20.8|21|20.6|20.4|20.2773|20.4|20.4|20.3|21|20.8|20.5|19.9|19|19.3|19.4|19.44|19.6|19.3|19.35||18.7|18.4|17.66|17.8|16.5|17.46|17.15|16.74|17.15|17.15|17|16.9|16.5|17.29|17.25|16.5|17.28|17.52|17.28|||16.8|16.8|17|16.5|17.2|17.5|17|17.5|17.5|17.05|17.7|17.6|17.1|17.3|17.2|17.05|17.05|17.05|17.05|16.9|17.7|17.05|16.9|17.1|17.45|16.9|16.6|18|17.2|16.3|16.2|16.85|16.85|16.2|16.3|16.85|16.5|16.85|16.3|17.1|17|16.7|16.7|16|15.9|15.5|16.1|15.9|16.3|15.4|16.05|15.4|15.2|14.6|15.8|14.8|14.8|14.9|15.2|15.2|14.9|14|14|14.35|14.5||14.7|14.6|13.5|||14.1|14|14.5|14.55|14.2|14.6|14.1|14.55|14.8|14.6|15.2|13.9|15|13.9|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.3|13.9|14.45|14.3|14.1|14.8|14.9|15.4|15.5|15.5|15.1|14.7|14.6|14.8|14.7|14.7|14.9|14.3|14.3|14.7|14.6|14.7|14.7|15|14.2|14.2|14.7|14.65|14.5|14.5|14.1|13.9
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||53.6|54|54.1|53.7|53.6|52.5|52.8|52.45|52.2||52.4873|52.9|52.7|53.05|52.5994|52.8995|52.9|52.3|53.1|52.7|52.9|53.4|52.4|51.3|51.7|51.6|50.8495|49.75|49.9|50.7|51.6|50.7|49.95|49.05|48.45|48.85|48.8|49.25|48.8505|49.2882|48.5|48.275|48.25|48.1453|48.025|47.75|47.5|47.8|46.95|46.2|46.95|49.6|48.8|48.85|48.7|48.65||48.35|50.9|50.6|51|50.5|48.5|48.25|47.75|48.4245|48.35|47.625|47.625|48||48.25|48.3|49.225|49.15|48.8388|48.05|48.1|47.95|47.45|48.4715|48.55|48.225|48.4|47.95|49.55|50.9|51.2|50.9|51.3|49.9|49.3|49.125|49|47.95|48.85||48.425|48.2|48.875|48.8|49.3458|49.65|49.15|49||48.7|48.75|49.525|50.6|50.9|51.4|52.1|52|52.65|52.75|51.9|51.85|51.7|50.4|50.6|49.9|50.4|48.5|||47.89|48.4|47.76|46.94|47.12|47.8|47.56|46.68|45.82|47.28|48.22|49.72|49.5523|49.0604|49.7|50.05|49.54|50.6|49.3497|51.05|51.1|50.489|50.05|51.25|52.05|51.8777|51.6|51.2|51.05|51.775|51.05|50.7|50.5|51.05|50.35|51.05|51.6|52.25|52.2|52.1028|51.2|59.1|58.3|57.7|58.3|58.35||59.65||59.65|59.9|58.3|58.5|59.7|61.975|62.1|60.1|60.05|60.575|61.05|60.9|61.55||60.25|60.1|||61.2|60.725||||59.8|59.5|59.55|59|59.4|59.8|60.45|60.5|60.55|60.3|60.25|60.5499|61.3|61.9|60.65|60.325|60.55|60.85|60.475|60.5|59.5506|60.05|59.15|59.25|58.4|57.7|59.05|59.6|60.75|60.9|60.2|60.1|59.4|59.85|59.75|60.6|61.75|63.4|62.3|62.05|61.8494|62.1|60.3|58.8|58.3|57.875|57.55|57.55|58.2|57.75|57.75|58.4|59.3
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||38.88|38.8|39.07|39.32|39.09|38.92|38.87|38.28|37.19|38.06|38.28|38.35|38.1|38.23|38.79|39|38.2|37.63|37.95|38.73|38.88|38.54|38.67|38.33|38.06|37.99|37.8|37.88|38.25|38.77|38.9|38.84|38.76|38.08|37.84|38.1|38.32|38.11|37.49|37.12|36.53|34.96|35|34.81|35.06|34.42|34.45|35.02|35.06|35.13|35.49|36.33|36.12|35.69|35.88|35.52|35.02|34.9|35.79|36.43|36.37|35.69|35.37|35.1|35.22|35.08|36.4|36.64|36.99|37.49|37.3|37.54|37.74|37.29|36.98|36.01|35.19|35.03|35.04|34.47|34.79|34.1|34.02|34.78|34.07|34.51|34.7|35.34|35.07|34.87|34.46|34.52|34.07|34.31|33.18|35.24|35.99|35.48|35.23|35.5|35.11|34.82|36.44|35.31|35.29||35.43|36.01|35.95|36.88|36.65|36.98|37.26|37.16|36.62|36.18|36.03|35.68|35.13|34.36|34.51|34.48|34.7|33.2|||32.57|33.13|31.79|31.67|31.91|32.25|32.48|31.79|30.74|31.56|32.06|32.86|32.1|31.57|31.94|32.29|33.03|33|31.5|32.5|33.27|32.73|32.52|33.38|34.83|34.84|34.8|34.44|34.79|35.16|35.06|34.93|34.67|34.43|34.2|34.42|34.1|36.27|36.17|35.37|35.25|35.7|36.12|35.04|35.51|36.02|36.21|36.64|36.48|36.79|36.46|35.61|35.87|36.16|36.65|36.67|36|35.97|36.44|36.31|35.81|36.13|36.46|35.97|35.57|||35.36|35.31||||35.34|35.42|35.21|35.06|35.04|34.6|34.83|34.96|35.14|35.22|35.18|34.32|34.68|34.35|34.83|34.86|34.8|35.21|34.67|33.87|33.44|33.78|33.22|33.4|32.54|32.7|32.05|32.11|30.19|36.05|35.84|35.44|34.82|33.4|33.03|32.96|33.28|33.9|33.63|33.92|32.83|32.8|32.23|31.95|31.88|32.05|32.03|31.41|32.06|32.61|32.01|32.28|32.14
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||144.3|143.9|143.7|142.8|142.3|141.6|140.6|140.1|137.9|137.9|141.6|141.7|142.9|139.9|139.4|138.4|138.5|138|138.5|138.8|136.9|135|135.1|133.5|133.2|132.3|131.4|131.7|130.7|131.3|130.8|130|129.3|127.3|128.2|130|130.5|131.5|130.1|129.4|131|128.7|129.5|139.1|139.2|136.7|138|135.2|135|134.7|135.4|134.1|131.5|133|125.1|124.8|123.1|123|125.1|126.8|124.2|124|122.7|122.7|126.3|127.6|127.2|125.1|124|123.2||122.2|122.3|122.9|124.3|122.2|118.8|117.4|114.7|112.9|110.3|109.4|109.9|111.8|110.8|110.7|111.5|111.6|111.6|111.4|112|112.4|110.8|110.8|110|110.6||109.9|109|110.1|109.7|109.9|106.9|101.2|93.45||93.3|92.35|96.3|97.8|98.05|98.2|99.3|101.1|101.9|104.2|104.4|104.1|103.8|104|102.1|103.8|102.8|99.75|||100|99.5|98.2|95.85|96.4|96.4|96.75|96.1|93.95|96.5|98.95|101.6|101.5|101.4|103|103.6|101.9|101|98.35|101.9|101.4|99.9|99.25|102.5|104.7|106.2|106.6|104.8|104.8|104|100.3|99|91.4|93.45|92.25|91.05|90.9|92.8|92.4|90.5|90.5|88.05|87.95|87.2|87.45|89.2|89.4|89.55|90.55|90.65|89.8|88.1|88.05|89|90.15|88.75|88.05|87.95|88.7|89.75|90.15|89||88.15|87.85|||89.3|88.55||||88.05|86.9|86.9|86.9|87.1|86.15|85.9|86.05|85.55|84.95|84.15|84.05|82.65|80.95|79.9|79.55|80.75|80.05|80.55|79.3|79.65|79.8|78.65|79.45|78.8|78.65|79.9|79.5|80.25|80.1|80|79.5|78.65|78.6|78.25|78.85|79.7|80.55|81.5|81.55|81.6|82.3|82.5|93.35|93|91.8|92.55|90.3|91.4|91.65|91.1|92.15|92.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||195.6|196.7|198|198.5|196.2|197.1|192.5|192.3|191.8|194.6|195.9|198.6|198.2|204.2|205.8|208.6|209.2|209|205.2|208|208|208.6|206.6|208.8|212|207.6|208.4|219.6|219.2|217.2|217.8|219|220|220.2|219.6|219.8|219.4|217.8|213.6|214.8|221.4|221.8|222|223.4|225.2|225.8|228.2|231.4|235|236.8|239.4|238.8|238|238.4|238.2|240.6|241.6|239.8|239.8|240.4|243|241.8|241.4|244.2|250.4|246.2|253.6|253.8|253|249.2|249|255.4|260.6|258.2|266.6|268|266.4|259.2|263|260.2||262.2|257|257.6|261.6|265|262.8|265|258.4||261.8|257.6|250.4|248.6|246.6|||250.6|248.4|250.2|253.8|255.2|252.8|251.4|242.2|238.2|234|233.2|225.8|224.8|221.4|224.4|223.8|221.6|208|208.4|209|213.6|213.6|210.2|209|206.6|205.4|201.8||||203.2|201|200|201.8|196.6|193.2|197|192.7|204.8|202.8|209.8|208.6|206.8|207.8|208.6|212.2|218.4|216|220.4|221.2|218|212.2|215|210.6|207.2|208.2|210.4|211.8|208.8|216|214.6|213.6|213.4|212|212.6|211.2|214.6|216|212.8|213.4|213.6|212.8|207.6|207.6|210.2|211.2|216.4|215.8|218.2|219.2|218.2|218.2|215.4|222.4|221.4|227.8|223.8|226|225.2|228.2|223.6|224.6|223.6|224.4|||226.8|225.6||||225.4|224.2|224|221.8|217|216.4|220|220|223|222.6|223.6|224.8|227|228.2|229.4|230|229.4|230|230.8|227|225.4|225.8|225|231.4|233.2|231.8|230|224.4|219.8|203.8|202.2|203.4|199.6|202|203.6|203.2|210|210.8|210.2|210.4|210.6|211.4|214|213.4|212.4|211|209.6|206.4|207|206.8|209|210.6|210.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||98.3|99.2|99.5|99|99.3|99.9|99.6|99.6|99.8|100.6|100.8|101.4|101.8|101.6|102|103.4|102.6|103|103.2|103.4|104.8|104.6|104|105|103.2|104.8|105|104.8|105.4|105.2|106.2|106.6|105.8|105.2|105.6|105|104.8|105|106.2|105|106|106.8|105.6|105.8|102.8|104|103.6|104|102.8|104.2|104.6|104.6|103|102.6|102.4|102.6|106.8|106.6|107.6|105|106.2|102.4|104.6|104.6|104.2|103.2|102|102.2|101.6|101.6|100.6|100.4|101.6|102.2|102.6|102.6|102.6|102.6|101.6|101.4|101.2|101.6|101.6|101.8|102.2|104.4|104.2|104.2|104||104.4|105.8|104.4|105.2|102.2|102.6||102.6|104|104|104|104.6|103.6|103.4|103||104.4|105|105.8|104.6|105|105.4|105|105.6|107|106.2|106.8|106.4|105.6|104.8|107.2|106.6|107.4|105.4||||105|104|101.2|102.2|102.2|103.8|104|103|107|108|110|110|110.2|109.8|109.6|110|110.6|110.4|111.8|112.2|111.6|112|114.6|115.4|114.2|113.6|113.6|113.2|112.4|111.8|113.4|114.6|112.6|112.2|112|115|112.6|113.4|112.2|111|110.2|111.4|111.8|112.6|112.4|112.6|112.8|112|111.8|111.2|110.2|111.4|112.8|113|111.4|110.2|110.8|111.6|111.6|113|111.4|111.2|111|112.6|||115|113.8||||113.4|112.6|112.2|112.6|111.4|109.6|110.6|110|110|109.2|109|110|111.2|109.6|109.8|109.8|110|112.2|111.4|110.6|110.2|109.4|108|109|109.2|109.6|110.6|110.4|110.6|110.2|108.2|109.2|110.6|110.6|110.6|110.6|111.4|112.6|114.2|113.6|114.4|114.8|115.2|115.4|117|117.2|116.4|117.6|118.8|117.4|117|116.6|116
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||27.3|26.74|28.66|28.36|28|27.92|27.98|27.84|27.48|27.5|27.5|27.5|27.46|27.74|28.38|28.42|28.72|28.76|28.1|27.96|28|27.82|27.92|28.1|28.14|28.1|28.2|28|27.58|27.24|27.42|27.2|27.4|27.38|27.12|26.94|27.2|26.92|27.12|27.04|27.02|27.12|26.9|26.56|26.4|25.96|26.06|26.18|26.24|26.92|27.1|26.72|25.9|25.06|26|25.72|25.68|25.96|26.68|26.7|26.44|24.98|24.4|24.54|24.74|24.62|24.48|24|23.8|23.74||23.64|23.72|23.92|24.2|24.22|24.08|24.4|24.36|24.46|24.72|24.22|24.02|23.96|23.86|24.46|24.52|25.08|25.04|25.4|25.3|25.32|25.02|24.9|24.56|24.66||24.66|24.6|24.84|24.76|24.64|24.48|24.22|24.18||24.12|24.3|24.68|24.82|24.88|25.16|25.9|26.9|26.76|26.8|26.3|25.96|25.7|25.24|25.1|24.86|25.1|24.94|||24.96|24.72|24.96|24.44|24.56|25.1|25|24.82|24.02|24.64|25.02|25.12|25.34|25.64|25.82|25.74|25.94|26.02|25.6|26.12|26.02|25.9|26|26.5|27.06|27|26.76|26.84|26.98|27.04|26.9|26.7|26.68|26.78|26.68|26.64|27.06|26.86|26.78|26.1|25.82|25.8|25.92|25.74|26.72|29.84|29.94|29.96|30.02|30.34|30.04|29.76|29.9|30.18|30.94|30.6|31.34|31.58|31.94|32.2|31.88|31.42||31.32|31.48|||31.68|31.54||||31.42|31.1|31.08|30.88|31.02|31.04|31.04|30.94|30.92|30.7|30.76|31.16|31.6|31.42|31.1|31.8|31.94|32|32.1|31.46|31.22|30.94|30.66|30.32|30.02|30.06|30.48|30.44|31.2|31.06|30.5|30.4|30.54|30.8|30.86|29.9|29.94|30.2|30.28|30.32|30.34|30.44|30.4|30.12|29.68|31|30.7|30.44|30.2|30.4|30.24|30.54|30.82
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||36.18|36.68|37.34|37.56|37.6|37.64|37.92|37.96|37.8|38.5|38.66|39.1|39.72|40|40.16|40.08|40.18|39.7|39.28|39.04|40.08|40.14|40.78|40.82|40.76|40.52|40.58|40.52|40.82|41.04|41.5|41.7|41.42|41.18|41.56|41.12|41.22|41.46|41.44|40.84|41.3|40.64|40.6|40.86|40.42|40.24|40.56|40.4|40.32|40.72|41.42|41.24|41.26|40.62|40.72|40.8|39.96|39.56|40.84|39.4|39.8|38.96|38.54|38.86|38.66|38.98|38.66|38.14|38.16|37.5||37.52|38.26|38.22|38.8|38.98|38.5|38.54|38|37.32|38.2|38.48|38.38|38.84|39.12|39.72|39.78|40.22|39.94|40.3|40|40.02|39.54|39.88|38.94|39.18||39.8|40.02|39.48|39.22|39.58|39.16|38.62|38.5||38.76|38.88|39.24|39.68|40.12|40.5|40.68|40.24|42.34|42.94|42.26|42.26|41.68|41.38|41.74|41.26|41.26|40.8|||41.34|41.12|40.5|38.78|39.16|39.86|40.1|39.62|38.64|40.9|41.78|42.58|42.3|42.16|42.02|42.02|42.4|42.82|41.7|43.1|43.16|42.66|42.72|44.38|45.2|44.32|44.3|44.16|44.34|43.8|42.9|42.92|42.54|42.4|42.54|42|42.48|42.4|42|40.54|40.1|39.44|39.98|40.14|40.26|40.42|39.82|39.84|40|40.22|40.14|39.84|40.32|41.44|42.06|41.58|41.26|42.2|42.2|42|42.26|41.22||40.4|40.68|||40.92|40.58||||40.08|39.78|39.94|40.14|40.08|40.14|41.16|41.32|41.18|41.14|41.18|41.66|42.32|41.8|41.62|42|42.4|42.84|43.08|42.64|42.72|42.58|41.82|42.18|42.42|42.54|42.82|42.6|42.94|42.56|42.2|42.7|43.1|43.16|43.28|43.6|43.7|43.78|43.98|44.04|44.3|44.76|44.54|45.32|44.64|44.02|44.52|44.9|44.9|44.68|43.62|42.84|42.62
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||71.65|72.85|74.25|76|74.5|74.5|75.45|75|74.3|76.1|77.2|77.9|78.35|78.7|78.4|78.05|76.5|76|74.5|74.4|77.4|77.2|77.3|77.2|77.2|75.25|78.35|78.25|77.65|78|79.15|78.7|79.2|78.8|79.15|78.85|78.85|78.85|78.45|77.7|77.55|77.3|77.7|77.45|76.1|75.3|75|74.45|74.5|74.8|76|75.95|74.8|73.3|73.2|71.55|70|69.2|72|73.5|71.3|68.7|68.5|67.1|65.9|65.5|66.55|65.4|65.8|66||66.15|67.3|68|70.05|68.2|67.65|67.3|67.6|66.7|68.2|69.1|68.5|69.2|69.85|71|71|71.8|71.6|71.45|69.7|70.3|69.5|69.3|67.5|68||69.55|69.7|68.2|68.5|68.65|66.85|66|65.4||66.25|65.55|65.9|66.75|67.5|68.45|69|69.7|70.25|70.95|69.55|69.8|67.9|67.1|67.55|66.8|67.65|65.7|||66.15|66.4|64|61.75|62.35|63.25|62.9|62.85|60.35|64.3|66.4|68.2|68.15|67.6|67.65|68.1|68.5|68.65|67.55|70.05|70.45|69.7|69.75|72.15|72.85|72.45|71.75|70.65|70.9|69.1|67.2|67.45|67.4|66.4|66.25|65.65|67.3|69.25|67.2|69.5|69.2|69.35|68.9|69.7|70.25|70.35|68.55|68.9|69.55|70.2|70.2|68.9|69.75|71.6|72.2|71.6|70.4|72.3|73.15|73|73.75|73||71.7|72.25|||72.7|71.85||||71.85|71|70.7|71.5|71.3|71.2|71.9|72.7|71.25|72.05|72.15|72.2|73.55|72.95|72.85|74|75.4|75.8|76.85|76.05|76.05|75|74.25|74.75|74.45|75.15|75.65|74.8|75.7|75.75|74.85|76.2|77.6|77.8|78.45|79.9|80.5|80.95|82.9|83.5|83.7|84|83.3|84.5|83.6|86.3|85.3|84.75|85.15|85.6|82.1|80.95|78.75
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||216.8|219.6|214.6|207.4|209|207|204|200.2|199.2|203|203|201.8|201.8|209|210.6|214.6|218.2|217.6|217.2|211|213.2|212.2|212.2|213|209.6|199|192|187.5|186.8|185|183|180.7|176.9|175.1|175.2|176.4|174.5|178.2|177.4|177.5|176.4|175.8|176.4|174|174|174.1|175.8|178.4|179.6|181.2|182.9|182|179.5|181.9|181.5|183|181.3|185.8|186.5|188.8|189.1|185.6|181.3|180|179.1|174.3|176.8|175.1|172.8|171.3|175.5|179|179|179.5|181.7|182.9|181.3|179.1|176.6|177.9||179.8|179.4|182.2|183.2|186.4|185.3|190.7|189.5||197|195.8|193|193|187.1|||185.8|195.3|190.3|185.7|188.3|185.7|188.7|186.6|187.1|183.2|182.6|183.4|184.5|185.6|187.4|191.5|192.2|196.6|199|198.6|200|197.4|194.8|195.4|190.5|195.8|193.8||||194.85|192.15|188.6|188.45|186.35|188.1|187.25|182.5|185.8|183.2|185.15|180.15|177.8|176.05|175.5|182|183.35|177.8|181.75|185.5|183.6|184.15|190.85|195.5|194.25|193.8|191.35|190.2|193.65|194.45|193.3|188.05|188.2|189.65|188.3|185.9|192.45|192|190.5|193.8|192.65|194|190|190.25|190.4|193.95|197.8|196.9|198.25|198.4|194.25|190.3|191|198|197.2|199.45|197.85|197.85|197.95|197.85|196|192.75|191.5|190|||189.05|188.85||||187.95|187.05|186.6|182.4|181.6|183.45|185.2|187.55|187.75|188.15|187.9|189.65|189.35|189.15|188|190.95|183.65|184.65|185.25|183.65|182.8|181.95|181.35|183|179.95|180.55|177.65|172.15|186.5|188.1|187.95|189.75|187.15|184.8|235.3|233|235|238.7|239.2|237|236.5|240|241.5|241.5|241.5|238.1|235.8|237.3|235.9|228.4|228|228|231
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1365|1354|1356.5|1404|1398|1392|1405|1402|1408|1435|1447|1461|1443|1501|1520|1504|1460|1449|1483||1520|1528|1550|1523|1525|1519|1516|1531|1534|1567|1587|1571|1566|1565|1569|1578|1563|1550|1537|1550|1505|1436|1434|1426|1438|1433|1424|1418|1441|1435|1472|1486|1456|1434|1487|1465|1429|1437|1323|1304|1284|1295|1281|1292|1325|1337|1334|1284|1266|1284|1280|1298|1299|1291|1305|1252|1212|1226|1251|1228|1254|1235|1221|1223|1189|1180|1158|1151|1130||1101|1084|1069|1065|1053|1068|1084|1085|1110|1122|1131|1165|1127|1107||1093|1066|980|1070|1101|1107|1122|1143|1184|1184|1155|1150|1204|1188|1160|1201|1185|1193|1116|||1125|1147|1109|1100|1112|1107|1112|1100|1034|1067|1050|1092|1076|1077|1090|1082|1155|1176|1122|1166|1177|1174|1178|1160|1256|1240|1220|1283|1291|1297|1286|1284|1282|1265|1229|1221|1217|1232|1250|1225|1226|1241|1247|1235|1218|1214|1218|1209|1252|1254|1277|1253|1262|1290|1297|1297|1288|1307|1374|1393|1405|1405|1404|1387|1393||1402|1389|1384|||1395|1397|1383|1395|1366|1360|1359|1356|1349|1328|1326|1333|1339|1348|1334|1330|1339|1360|1400|1388|1378|1359|1365|1311|1318|1325|1300|1297|1306|1342|1302|1307|1297|1274|1309|1305|1313|1330|1314|1309|1312|1312|1329|1316|1320|1308|1290|1313|1323|1328|1337|1372|1371|1365
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||1104|1090|1095|1103|1099|1093|1096|1095|1083|1091|1094|1087|1074|1089|1096|1095|1086|1082|1085|1088|1078|1072|1074|1071|1053|1060|1043|1035|1034|1039|1032|1039|1033|1028|1033|1028|1047|1036|1035|1024|1024|1004|998.5|1002|1005|1000|1008|1013|999.5|996|975.5|985|990|966|970.5|973.5|971.5|963|976|962|957.5|947|941|938|932|929.5|932.5|931.5|945|946.5|941|947|936|941.5|935.5|908|891.5|882|887|881.5||886|890|895.5|901|907|906.5|906.5|914.5||907|903|893|893|873|||891|886|885|862.5|868.5|860.5|872|868.5|882|869|877|878|878|878.5|884.5|902.5|920.5|920.5|923.5|927|927.5|922.5|907|909.5|901.5|912.5|898.5||||898|859.5|848|839.5|838.5|852|839|813.5|838|845|866|873|866.5|865.5|873|899.5|901.5|868.5|890.5|911.5|897.5|887|923|944.5|944.5|942|938.5|957.5|946|942.5|949|930|933|927.5|958|960.5|969|968.5|948.5|936.5|952.5|944|910|913.5|910|917|914|925.5|931|933|909.5|913.5|917|938|938|902.5|880|855.5|866.5|874.5|871|873.5|874.5|865.5|||860|862||||855|853|843.5|835.5|835|829.5|822.5|817|813|798.5|803.5|806.5|808.5|796|801.5|796.5|782.5|788|790.5|786|776|771|754|765.5|752|752.5|772|768|784.5|778|773.5|762|754.5|767.5|760.5|757|756|756|750.5|738|742|740|735|738|735|740|736.5|728|744|746.5|734.5|737|746
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||104.2|104.5|103.4|104.9|105.65|107|105.95|104.2|101.25|100.15|101.6|100.9|103.25|104.1|105.35|103.1|101.45|98.4|100.85|103.25|103.95|104.4|102|99.18|99.86|95.42|93.72|103.7|105.45|107.1|105.65|103.75|102.85|101.8|100.9|101.25|103.95|103.5|102|98.76|98.9|98.16|98.94|98.52|98.6|95.7|94.82|91.4|95.9|98|96.82|98.22|99.18|97.94|94.72|93.44|91.78|91.72|93.1|92.7|90.08|86.56|87.42|87.78|88.8|90.48|92.02|91.9|93.14|93.58||93.7|97.84|99.1|100.6|98.8|95.42|93.34|95.42|94.6|96.34|96.44|94.32|93.7|92.6|93.78|92.44|91.82|91.5|91.56|88.2|86.4|84.7|84.02|82.84|83.46||83|81.62|84.14|85.04|86.4|85.92|82.06|80.52||79.24|79.98|79.2|82.42|82.04|82.88|83.68|82.98|81.64|81.3|80.7|79.86|79.92|77.64|77.5|78.16|77.78|73.96|||73.76|75.32|71.1|70.12|70.78|71.8|70.8|67.66|64.8|67.08|66.14|68.68|67.6|69.54|70.22|71.82|73.62|72.78|68.7|72.94|74.42|73.1|72.92|76.76|78.78|77.9|77.88|77.54|77.08|75.5|75.32|74.42|72.98|75|70.04|76.78|77.24|75.78|75.78|73.48|71.84|72.9|74.88|71.48|70.38|71.68|74.5|75.82|76.86|77.08|75.5|72.9|71.7|73.5|75.64|75.64|74.94|75.48|74.42|74|73.24|73.18||72.9|70|||69.14|68.06||||68|67.8|69.32|68.92|68.74|68.5|69.18|69.84|69.56|68.42|68.38|68.06|67.78|66.3|65.5|65.7|65.82|64.86|65.14|64.82|62.66|62.08|59.76|61.12|59.98|60.1|60.64|59.5|60.1|58.88|58.46|58.56|58.2|57.96|56.78|56.7|58.6|58.52|58.86|59.1|58.9|58.82|58.6|58.82|56.9|58.02|57.02|56.88|58.24|59.92|59.5|61.16|61.12
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||42.18|42.18|42.04|40.46|40.72|41.28|42.6|42.04|42.42|43.5|43.36|43.54|43.98|43.48|42.96|43.16|43.4|44.6|44.5|45.3|45.3|45.3|44.34|43.86|43.2|41.48|41.32|39.5|41.12|41.7|41.74|41.24|42.38|41.2|41.08|41.08|41|40.88|41.52|41.46|41.32|41.82|41.68|41.8|41|40.44|40.3|40.1|39.9|40.4|40.58|40.3|40|38.9|39.12|39.02|39.04|39.24|39.14|38.9|38.82|38.26|37.74|38|39.26|40.5|40.7|40.74|40.8|40.72|41.44|41.16|41.28|41.66|41.72|40.8|40.52|40.72|40.5|40.12|40.8|41.22|41.54|41.34|42.74|43.5|43.22|46|45.8||45.56|45.4|45.12|45.2|44.94|44.5||43.6|43.04|43.04|44.18|44.7|45.08|45.42|46.2||44.66|44.74|45|45.14|45.38|46.02|46.24|46.52|47|47.5|47.94|48|48.32|48.9|49.38|49.68|50|49.64||||49.2|49|48.12|48.02|47.68|47.62|47.36|46.84|48.34|48.88|50.5|50.95|50.25|50.45|50.25|49.98|49.6|49.6|50.55|49.6|48.22|48.28|48.36|49.3|49.72|49.8|50.05|48.04|48.58|48.36|49|48.2|48.2|47.76|47.96|48|47.78|48.24|48.14|47.96|47.24|46.66|46.16|47.12|46.36|46.18|45.14|45|45.16|46.06|45.16|45.76|45.6|47.6|47.3|47.02|48|48.16|48.34|48.9|49.08|49.54|50.65|50.55|||50.25|49.88||||49.56|49.52|48.54|48.42|48|47.2|46.9|46.8|47.3|47.4|47.4|47.38|47.6|46.92|46.72|46.66|46.36|46.5|45.82|45.42|44.92|44.54|44.62|45.2|45|44.7|45.24|45.28|45.38|44.4|46.3|45.92|45.76|46.1|46.44|46.02|46.5|47.44|47.84|48.7|48.5|50.35|50.5|51.05|51.6|51.6|51.15|49.48|49.6|49.14|49.2|49.12|49.44
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||312.6|316.2|319.3|320.6|319.5|318.8|318|311.3|301.4|304.2|301|302|298.7|295.8|298|305.6|303.2|310.3|310.7|313.9|311.9|311.3|308.9|307.2|308.4|313.2|316.2|319.3|324.3|326.5|332.2|329|322|318.2|308.5|309.8|304.7|310.9|306|294.3|294.9|290|287.8|293.5|287.3|288|284.7|277.9|274.8|275.5|271.8|269.5|272.8|272.8|271.2|299.2|312.6|314.1|322.4|327.9|325.4|304|300.3|292.3|280.7|276|281.1|285.1|293.8|293.4|298|293.3|295.2|292.3|290|292.2|296.6|290.1|308.3|311|305.8|304|305.4|309|322.7|331.3|320|318.8|306||311.5|311.5|304.4|294.9|287.6|291.4||290.3|292.1|292.8|309.3|318.9|320.7|309.4|309.7||302.3|302.3|302.1|305.2|310.2|318|304.738|301.5981|303.6638|307.7953|310.7699|395|394.5|402.3284|387.5558|410.2599|403.6172|410.4582||||409.05|388.7|374.25|378.3|386.55|390.85|381.35|385.35|400.3|410.05|410.8|404.7|407.3|405.45|395|387.45|388.25|387.45|382.6|388.2|384.15|384|392|380.6|378.3|383.95|383|385.4|391.05|390.55|378.5|371.05|365.25|360.65|355.05|359.2|373.7|374|354.7|319.3|326.95|330.05|322.15|318.15|318.45|320.55|316.5|317.5|311|314.65|326.5|324|328.8|310|301.3|295.2|299|301.95|289.8|283.8|277|277.95|274.2|260.85|||258|252.15||||259.15|256.85|255.7|250.55|247.45|244|248.2|248.05|247.8|247.45|254.2|247|245.05|241.4|239|234.05|233.65|239.7|235.55|233|229.05|228.5|230.6|236.9|234.75|242.75|245.7|242.8|241.25|241.8|242.9|246.9|244.4|245.6|248.7|254.5|255.7|246.65|241.2|291|289|291.55|291.3|290.8|291|290.05|291.85|286.35|291.15|296.65|296.2|297.4|298.1
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||33.32|33.52|33.6|33.02|32.6|32.6|32.82|33.18|32.96|34|33.46|33.94|34.3|34.32|34.76|34.82|34.46|34.32|35.26|35.9|37.02|35.3|34.76|33.74|34.02|34.1|33.6|33.3|33.44|34.3|34.32|33.3|32.98|32.66|32.2|31.54|30.6|25.4|24.82|24.9|24.92|25.12|25.42|24.4|23.46|22.96|23.06|23.84|23.88|23.82|24.1|24.3|23.96|23.4|23.68|23.54|22.72|22.64|23.3|23.4|22.36|22.8|23.04|23|23.46|22.92|23.64|23.78|23.48|23||22.46|23.32|22.86|24.24|24.2|24|24.9|26.16|26.82|27.76|28.64|28.72|29.7|28.22|28.2|26.74|27|27.34|26.64|26.54|25.34|25.5|23.88|22.1|21.28||19.08|19.28|19.62|19.63|20.14|19.42|19.1|19.28||18.77|18.53|18.22|18.48|18.66|18.97|19.02|20.16|20.06|20.72|20.02|19.35|19.12|18.3|18.6|18.65|19.31|18.58|||18.6|18.87|18.84|18.17|18.45|18.86|18.67|18.27|18.04|18.5|18.96|19.52|19.6|19.54|19.2|19.2|19.04|19.21|19.64|20|19.78|19.75|19.46|20.18|21.46|21.06|24.06|24.18|24.46|24.86|24.98|24.34|24.24|24.46|24.84|24.88|25.18|25.6|25.58|25.16|25.4|25.66|25.94|26|26.32|26.88|29.68|29.8|30.08|30.24|30.44|29.82|29.92|30.14|31.06|31.06|31.26|32|32.02|32.18|31.74|31.9||31.34|31.98|||32.38|32.04||||32.04|31.6|31.5|30.88|30.76|31.12|31.54|31.78|31.74|31.88|31.7|31.74|31.98|31.3|31.1|31.28|31.52|31.42|31.16|31.02|30.42|30.78|30.74|31.12|31.36|31.26|31.9|31.94|32.52|33.16|33.54|33.44|33.28|33.06|33.36|34.7|35.12|35.02|34.74|37.84|38.82|39.24|39.3|38.56|38.4|37.36|38.54|37.4|47.22|46|44.42|44.74|44.78
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||97.95|97.15|100.2|100.7|101|102.6|100.8|96.8|96.55|98.5|100.6|100|104.6|98.75|103.6|102.4|99.85|98.75|101||104.9|104.4|105.2|105.6|102.4|105.9|104|102|103.9|105.7|106.8|111.4|111.9|111.5|107|107.9|103.1|102.3|103.8|98.9|99.2|97.95|97.6|96.65|102.6|100.7|106.5|109|105.3|102.7|97.3|104|110|109.8|110.5|112.6|114|111.1|119.4|121.3|123.6|125|126|124.8|111.7|107.9|111.8|118.4|125|130.7|122.4|120.4|122|123.3|129|119.9|114.7|116.5|129.5|142.8|147.3|158|174|179.9|178|192.3|201.2|181|171.5||152.9|147.7|147.1|151.2|159|155.9|160.7|156.9|154|159.5|167|165|162|154.3||153.7|148.5|139|126.4|143.3|140|136|133.9|131|123.1|104|93.85|89.2|85.45|70|70.1|68|63.25|61.1|||60.9|62.7|60.5|60.9|61.2|62.2|61.5|61.4|61|62.5|61.4|61.7|63.2|62.4|61.9|62.1|62.7|62.2|59|61.5|63.8|59.2|59.2|60|64|63.7|61.7|60.1|59.1|64|63.7|66|63.8|61.2|59|59.2|60.5|61|59.9|58|59.4|61.7|61.6|61.2|60.4|63|66.9|66.6|67.6|67.4|64.9|63.8|63.2|63.8|65.3|65|63.4|63|62.5|62.8|62.8|62.2|63.3|63.6|62.3||61.9|62|61.3|||62|62.9|62.5|62.8|62.3|62|61.4|62.2|62.9|61.7|63.2|64|67.1|68.5|68.2|70|69.7|71.5|73.2|73|72.2|71.3|71|71.5|71.3|69.2|68.6|74.9|73.3|76.1|76.1|76.1|77.4|74.2|77.7|75.5|76.3|78|79|81.1|80.4|78.9|79|79.9|79|80|79.1|75.6|75.2|80.8|81.7|79.9|81|83
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||45.5|45.4|45|45|45.4|45|45.3|45.7|45.55|47.05|46.05|45.95|49|49.4|48|48.75|47.5|47.8|47.65||47.85|48.6|47|47.15|49.35|49|49.85|50.6|52|51.1|51.2|52|51.4|52.6|50.2|50|49.6|39|37.4|37.95|37.65|38.75|38|38.2|36.65|35|34.6|35.65|35.45|35.25|35.25|35.1|34.9|34|35.25|33|33|32.6|35|34.7|34.85|31.55|30.4|30|29.95|30|31.05|32.25|32.65|33.7|33|32.95|34.15|34.75|36.7|36|34.7|34.05|35|36|38|39.05|41.15|42|42.45|42|40|40.7|41||41.3|41.75|41|39|39.55|39.5|39.4|40.65|39.5|44|42.55|35|41.6|39.8||40.75|42.4|42.7|39.05|39.65|39.25|40.3|40.35|39|39.3|38.65|37.4|37.8|36.7|36.15|36.5|34.5|33.4|30|||28.05|27.7|26|25.75|25.6|24.85|24.45|22.45|18.8|19.46|19.24|20|20.35|20.5|20.2|20.05|21|21.25|20.45|20.95|21.3|20|20|19.4|18.94|20.5|21|20.8|21.1|21.8|21.95|22.5|22.6|22.5|23.3|23.35|24.15|24.45|24.4|23.3|23.75|24.5|24.7|25.4|26.5|26.8|26.85|26.2|21.45|18.44|18.56|18.4|18.3|18.82|19.64|19.4|19.28|19.96|20.5|21.15|20.05|21.45|22.05|20.15|20.2||18.8|18.5|16.1|||15.94|15.9|15.98|16.1|16.46|16.5|16.44|16.68|16.46|15.9|16.1|16.04|16|16.5|16|16.08|16.2|16.48|17|16.2|15.98|15.7|15.7|17.68|17.96|18|18.4|19.5|19.38|20|20.35|20.3|19.56|19.76|19.2|21.7|22.55|23.4|23.1|22.8|23.8|24.35|23.55|23.1|22.55|21|21.15|21|21|20.75|21|21.35|22.5|22.15
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||53.7|54.1|53.9|54.5|54.3|53.9|54.2|54.3|54|53.8|53.7|55.4|56.1|56.4|56.4|56.5|56.6|57|57.1|57|56.9|56.8|57.1|57.2|57.1|56.8|56.4|56.2|56|55.9|56.2|56.5|56.8|56.9|57.1|56.7|56.7|56.6|56.8|57.2|56.9|56.8|55.7|55.6|54.3|55.6|55.9|55.9|55.4|55.7|55.8|54.9|54.2|54.3|54.9|55.1|56.8|57.2|57.6|57.4|57.8|58.1|57.9|58.1|58.4|58.1|58.1|57.7|57.7|57|57.2|57.2|57|58.3|58.6|58.4|58.6|58.2|57.8|57.5|57.4|57.1|56.4|56.2424|56.7273|57.4061|57.1152|57.2121|58.7|59.2|58.5|58.5|58.5|58.2|57.9|58.1|58|57.7|58.1|58.4|59.5|59.7|60.3|60.1|59.8||59.5|59.2|59|58.7|58.4|58.9|58.6|58.5|58.2|57.8|56|58.8|60.3|60.5|61.3|61.6|60.6|60.6|||60.2|59.9|60|58.4|58.2|57.6|57.1|56.8|55.9|57.1|57.8|58.7|58.7|58.7|58.2|58.3|58.5|58.8|58|59.2|59.3|57.8|56.6|57.1|57|58.3|58.4|58.1|57.6|57.5|57.7|58|57.7|56.9|56.8|56.1|56.1|56|55.2|54.8|55.5|55.6|55.3|55|55.7|55.6|55.6|56.2|56|55.6|55.7|55.2|55.1|54.9|55.3|55.2|54.5|54.4|54.2|53.9|53.6|53.6|53.8|53.5|53.5||53.4|53.2|53|||53.1|53.1|53.1|53.3|53.1|52.7|52.6|52.4|52.2|52.1|52.1|52.3|52.4|52.3|52.3|52.4|52.9|53.2|53.3|53|52.7|51.5|51.2|51.7|51.5|51.4305|51.0417|51.3333|51.4305|51.8194|53.3|53|53.1|53.1|53|53.3|53.4|53.6|53.8|53.8|54|53.5|53|53.2|53.4|53.6|53.3|53|53.1|52.5|50.2|48.35|58.6|58.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||229|226.5|226|227.5|227|224|225.5|225.5|221|223.5|224|223|222|225.5|226|224|224.5|220.5|220|224|224.5|223.5|223|220.5|218|219|215.5|217|218.5|218|218|209.5|205|206|208.5|211.5|212.5|210.5|209.5|207|211.5|207.5|206.5|209|207.5|207.5|207|207.5|204.5|204.5|205|203|201.5|199|202.5|202|202|199.2|199.6|198|195.8|192.2|191.4|192.6|191.8|191.8|191.2|190.2|191.4|192.4|189.6|191|188.2|188.2|188.6|186.4|185.4|187|187.2|186.8|186.2|185|185|186|188.8|190.4|191.4|190.2|190.8||191.4|192.6|190.4|190|186.2|186.6||185|185.8|190|187.6|189.6|196|195.8|195.2||196.6|199.6|199|196.6|196.4|209|215.5|214|214.5|215.5|216.5|218.5|218.5|218|217|215.5|214|210||||210.5|207|200.5|199.2|202|202|200.5|197.4|201|201.5|200.5|198.8|202.5|204.5|204.5|206|205.5|202|204.5|208|204|203|205.5|211|211|208|208|211.5|209|208|207.5|202.5|200.5|199.6|200|196.2|197.6|198|197.6|197.2|194.8|195|192.8|191.6|189.8|189.4|193.4|194.4|194.4|194.8|191.2|194|193.8|197|195.2|193.2|193.2|190.8|192|192.4|190.4|192.6|193.2|195.6|||196.8|195.6||||194|194.6|192|191.2|190.6|190.6|185.4|185.6|184.6|184|185|183|183|182.2|181.6|178|178|177.2|177.2|176.2|174.2|172|170|171|169.2|170.2|171.4|171.8|174.6|173.8|173.6|171.6|171|174.6|174.6|174.8|172.8|172.8|175|172.6|172.2|171.4|171.2|172.6|170.4|173.8|173|171.8|175.8|176.2|173.6|172.4|171.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||18.34|18.45|18.55|18.42|18.73|18.64|18.9|19|18.7|19.13|18.96|19|18.98|19.1|19.2|19.12|19.27|19.47|19.77|19.64|19.6|19.19|19.04|19.02|19|18.95|18.98|18.8|18.63|18.71|18.59|18.52|18.33|18.58|18.58|18.69|18.53|18.78|18.72|18.54|18.54|18.73|18.77|18.16|17.81|17.43|17.21|17.21|17.36|17.18|15.86|17.74|17.6|17.38|17.46|17.59|17.52|17.73|17.96|17.73|17.62|17.25|16.92|18.21|19.17|18.77|18.79|19.06|19|18.84||18.86|20.2|20.14|20.1|20.22|20|20.26|20.62|20.46|20.72|20.82|20.82|21.26|20.62|20.34|20.08|20.16|20.44|20.5|20.36|20.04|20.2|19.89|19.38|19.17||19.2|19.21|19.44|19.44|19.8|19.64|19.64|19||18.31|17.76|18.25|18.27|18.29|18.6|18.77|18.69|18.52|18.64|18.36|18.16|18.46|17.97|18.04|18.01|18.6|18.51|||18.69|18.68|18.49|17.76|17.71|17.41|17.3|17.59|17.54|17.96|18.2|18.46|18.28|18.42|18.33|18.68|18.62|18.78|18.6|18.98|18.5|18.21|17.95|18.43|18.46|17.96|17.85|18.12|18.83|18.94|19.27|18.81|18.59|18.74|18.86|18|16.67|17.44|17.32|17.03|17.33|17.13|17.71|18.24|18|18.04|18.68|18.85|18.91|18.91|19.02|18.71|18.77|18.18|18.51|18.73|18.52|18.35|18.26|18.47|18.37|18.27||18|18.12|||18.2|18||||17.92|18.03|18.07|17.98|17.81|18.02|18.24|18.27|17.95|17.95|17.97|18.27|18.45|18.38|18.32|18.15|17.88|17.72|17.67|17.51|17.68|17.8|17.5|17.42|17.19|17.35|17.76|18.03|18.3|18.11|17.98|17.92|17.66|17.68|17.85|18.07|18.44|18.26|18.21|18.02|17.84|17.83|17.87|16.64|16.2|16.21|15.92|15.9|15.95|15.51|15.28|15.36|15.35
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||31|29.62|29.54|29.34|28.94|28.82|28.94|28.26|27.9|28.12|28.8|28.86|29.42|29.06|29.38|29.22|28.94|28.8|29.02|29.6|30.34|30.32|29.84|28.8|28.44|27.48|27.26|27.4|27.34|28|27.9|27.8|27.68|27.48|27.54|27.32|27.24|27.36|27.3|27|27|26.7|26.52|26.38|26.04|24.58|28.04|27.76|27.04|26.98|27.02|27.02|26.78|26.54|26.16|26.39|26.06|25.96|26.4|27.24|26.72|26.16|26.34|26.7|26.42|26.56|26.52|26.34|27.14|27.32||27.08|27.46|27.62|27.2|25.76|25.32|25.34|26.74|26.66|27.3|27.36|27.12|27.44|27.2|27.62|27.58|28|27.98|27.48|26.76|26.72|26.42|26.4|25.72|26.02||26.42|26.58|26.56|27.06|27.42|27.34|27|26.9||26.06|25.72|30.08|30.64|30.26|30.2|30.38|30.98|30.88|30.18|30.34|30.18|30.58|30.26|30.22|29.84|29.8|28.36|||28.18|28.9|27.78|28.06|27.78|29.6666|29.85|29.2666|27.9166|28.6833|29.1666|30.3|29.6833|29.75|29.95|30.4666|30.5166|30.6666|29.4166|30.4333|31.3166|31.3666|31.05|32.4666|32.9666|32.6833|33|32.9666|33.15|33.0666|32.7|32.3|30.95|30.9166|30.5166|30.4666|30.5666|30.1|29.8166|29.8666|29.0833|33.8|33.8|32.6666|33.1|32.9333|32.9666|33.2|32.9666|32.8166|32.6166|31.5833|31.5833|31.5333|32.5333|32.3166|31.5833|31.2833|31.8666|31.9166|31.8166|31.3333||30.9166|30.9833|||31.0333|30.7333||||30.6666|30.5333|30.4333|29.6333|30.0333|29.8166|29.8333|30.1|29.95|29.75|29.8166|29.8666|29.75|29.45|29.3166|29.0333|29.1166|29.2|28.7833|28.3666|27.5166|27.3333|26.75|27.45|27.0166|27|27.6|27.4|27.55|27.9333|27.8|27.7333|27.3333|27.3833|27.7|27.9166|28.4166|28.1666|28.2166|28.1|28.0166|27.8333|26.9|23.0333|23.4166|23.4333|23.0666|22.5|22.4333|22.6166|22.3|22.15|22.1166
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||315.2|312.8|317.4|313.6|313|307.2|307.2|302.2|294.8|297.4|304.4|308.8|302.6|308.4|310.6|308.2|303.8|300.6|306|314|322|315|314.2|305.6|296.2|286.4|278.4|269.2|270.8|275.4|276.2|275.2|272.2|265.6|266.2|269|267.2|266.8|260|251.2|260.4|259.4|255|252|263.6|262.6|265.4|263.6|262.8|265|274.4|276|274.4|262.4|253.6|256.6|252.4|249.2|256.2|257.2|260.2|261.4|263|261.2|260|253.6|253.4|251|251.4|254.6||254.4|263.4|271.2|273|264.8|260.4|261.2|265.8|266|270|268.8|274.6|275|271.4|273.8|286.8|290.4|286|295.6|292|286.6|273|271.8|269|273.4||272|269.4|286|278.4|283|285|279.4|272.2||263.2|265.4|266|269.8|268.6|264.2|263.8|260.8|249.8|249.8|246.8|240.4|233|226|225|219|220.2|216.6|||216.2|220.4|212.6|208.2|210.6|212.4|211|206|194.4|202.4|206.8|212.6|210.2|210.4|208|206|205|204.8|199.5|204|205|203.2|201.2|206.8|209.8|204.6|202.8|201|196.3|193.2|190.2|191.1|190.9|192.7|191.4|193.3|199|201|201|201|205|209|211.4|215.2|219.6|219.8|220.8|220.6|222|226.2|228|224.6|227|230.6|240.8|240.6|237|233|233.6|232.4|237.2|241.4||237.4|237.8|||244.8|240.8||||241.6|241.2|240.2|238.4|239|241.2|242|245.4|240.8|240|241.2|243.6|245.8|245.4|243.6|246.4|248.2|252.2|253|252.6|247.8|248.8|243|245.2|245.8|245.2|250.6|248.2|251.4|253.6|253.6|253.4|250.4|253.4|264|265.8|274.6|277.8|281|281.2|282.2|283|280.4|277.4|274.4|274.6|271.4|263.8|268.4|266|262.8|263.4|264.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||64.55|64.15|65.75|64.6|64.9|64.9|64.65|64.45|63.35|64.35|65.5|65.25|64.8|65.95|65.9|65|65.05|65.3|65.2|65.75|65.85|65.65|65.85|66.45|65.5|65.9|67|66.75|66.25|66.85|66.9|66.75|67|67.05|66.35|66.65|66.8|66.6|66.5|65.35|65.35|63|63.3|64.65|64.75|64.35|64.3|64.65|63.5|63.3|62.9|64.1|64.3|64.6|63.5|64.75|63.05|63.5|65.4|65|65.6|63.9|63.65|62.95|64.1|64.25|63.6|63.65|64.55|65.5|63.95|64.55|64.95|63.75|62.35|57.45|56.75|57.2|55.95|55.2|54.7|53.7|53.85|53.95|53.6|53.7|53.8|54.2|54.4|54.5|54.45|54.15|52.65|53.8|53.7|56.55|56.5|56.85|56.25|56.25|55.75|56.8|54.3|53.35|54.2|55.5|54.7|55.5|55|55.6|54.9|55.55|56|56.3|55.75|55.4|54.2|53.95|54.2|52.65|52.8|52.7|53.7|51.65|||51.3|50.95|50.9|50.3|50.6|49.7|50.55|49.42|48.42|50.2|50.6|51.8|51.4|50.65|49.16|50.2|51.3|51.4|49.42|51.3|51.8|51.2|51.3|52.65|54.45|54.9|54.25|53.85|54.1|54.9|54.1|54.35|53.3|53.35|53.2|53.7|52.55|58|57.9|56.8|56.75|57.9|58|56.45|56.15|56.3|55.65|56.05|55.85|55.9|56.4|55.2|56.25|54.95|57.975|56.85|57.8|57.85|57.925|58.1|58.2|58.15|58.6|57.9|57.15||57.55|56.95|56.9|||57.8|57.4|57.2|57|56.7|56.5|55.85|55.75|55.7|55.3|54.7|55.1|53.55|53.9|54.7|55.2|53.55|54.1|54.8|54.55|53.75|52.85|52.9|52.25|52.75|51.65|51.55|52.475|52|52.95|52.75|52.1|52.05|50.95|50.8|48.74|48.5|48.74|48.74|48.74|48.16|48.1|47.92|47.42|47.56|47.36|47.4|46.64|45.88|46.68|48.12|47.68|47.98|47.86
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||29.42|29|29.52|31.6|31.98|31.74|32.32|32|32.02|32.3|32.68|33.4|33.5|34.24|34.22|33.5|33.24|33.16|32.88|33.52|33.74|33.14|33.24|33.64|33.82|34|33.84|33.98|33.96|33.84|34.14|33.36|32.96|33.18|33.66|34.52|34.96|34.48|34.4|34.82|34.38|35.28|33.76|32.2|32.04|31.48|31.36|30.5|30.34|30.6|30.88|31.1|31.24|31.18|31.88|32.2|32.12|31.8|32.6|32.72|32.7|32.5|32.64|32.2|32.62|31.72|31.84|31.24|31.56|31.96|31.94|31.5|31.38|31.9|32.7|32.58|32|30.58|28.94|28.7|29.1|29.2|29.52|30.02|30.44|30.76|30.4|30.34|30.5|30.08|29.56|29.74|29.34|29.44|29.24|29.06|29.18|29.28|28.48|28.8|28.7|28.8|27.9|27.7|28.04||28.16|28.34|28.7|29.42|30.1|29.74|29.42|31.3|31.38|31.3|33.32|32.02|31.24|30.6|31.48|31.44|31|30.04|||29.44|29.8|28.82|28.74|29.48|30.86|29.72|29.44|28.04|28.94|30.24|30.88|30.58|29.94|29.5|28.3|28.04|29.14|28.54|29.08|29.4|29.42|29.24|30.36|30.74|30.42|30.96|31.12|30.96|31.92|31.5|30.94|30.84|30.78|30.54|30.52|31.02|31.44|31.44|31.14|31.58|31.52|31.54|31.72|31.42|31.9|32.12|32.54|31.78|30.86|30.62|30.26|30.48|30.58|29.9|29.12|29.2|29.52|29.44|29.6|29.48|29.52|28.92|28.88|29.46||29.3|29.22|28.8|||28.76|28.4|28.36|28.5|28.68|27.6|27.84|27.9|27.84|27.04|26.6|26.88|27.7|27.72|27.74|28.28|27.48|27.8|28.32|27.2|26.64|26.02|24.7|24|23.5|22.84|22.98|23.1|22.9|23.68|23.54|23.66|23.74|23.54|23.5|23.92|24.14|24.62|25.6|25.4|25.54|25.88|26.18|27.2|27.5|27.06|27.56|27.2|25|24.6|24.78|24.4|24.34|24.58
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||66.75|66.7|68.55|67.95|66.5|65.65|63.9|64.65|63.55|62.95|63.65|64.5|65.65|66.45|66.35|65|64.3|63.65|64.4|65.45|65.1|65.15|64.6|64.9|63.3|64.9|64.35|65.55|67.05|70.8|70.75|71.1|72.05|71.35|70.3|71.15|70|70.7|69.55|68|68.3|66.4|65|66.9|68.05|69.95|70.45|70.9|69.5|68.35|68.2|71|73|73.25|71.45|71.25|75.85|72.05|72.7|76|77.8|76.9|77.35|77.3|75|74.45|77.85|79.15|81.1|82|80.4|80.9|79.7|79.5|81.5|79.45|78.5|78.2|78.6|76.7|80.4|82.55|85.1|81.35|79.3|80.25|81.7|81.4|80.7|81.4|78|76.75|75.7|74.1|77.55|78.05|79.35|77.45|76.35|76.6|76.05|76.25|74.3|71.8|71.35||67.2|64.4|69.65|70.05|67.8|65.8|65.05|64.15|61.65|61|58.85|57.9|57.6|56.3|55.55|54.9|55.65|53.3|||52.9|53.25|51|50.35|50.55|51.85|51.95|50.05|48.6|50.6|50.5|52.95|52.2|53.2|53.2|53.15|53.35|53.8|51.4|52.4|53.25|54.15|54.3|54.75|55.75|56.4|56.95|56.65|56.05|56.8|57.5|56.8|54.9|55.75|55.475|55.5|55.5|55.3|53.1|52.45|52.15|50.5|60.2|61.8|63|62.3|64.1|62.9|62.45|63.4|64.55|61.65|61.9|63|65.65|65|63.6|61.55|61.7|61.8|61.15|60.8|60.2|59.5|57.1||56.8|56.65|56.25|||56.6|56.1|56.25|55.65|55.7|55.8|56.05|56.5|57.45|57.8|58.4|58.55|58.9|60.7|56.7|53.95|53.1|52.35|52.3|51|49.54|49.24|49.62|49.3|50.85|52.7|52.95|54.3|54.25|55.65|55.8|56.1|57.45|56.85|56.1|57.55|59.7|61.25|62.5|64.55|61.2|62.15|62.2|61.95|61.15|62.45|62.9|62.15|61.7|63.55|63.7|62.9|63.45|64.35
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||511.5|511|515|513|510.5|504|500.5|493.4|473|476|464.4|513|507|511|509|509|505|465.2|470.2|495|500.5|490|490|489|469.6|476.2|414.2|466|463.6|462|463.2|467.6|465|462|419.8|423|413|407.2|414|406.6|430.6|423|410.8|399.6|412|406|397.4|403|402.2|414|414.4|410.2|409.6|403.4|403.2|405.4|399.8|393.8|400.8|403.8|400|401.8|364.8|357.8|365|362.4|361|363.2|367.6|368|374.2|375.8|368.8|365|376.4|372.6|376.2|368.6|376.2|356||356.6|354.6|357.6|355|358.6|342.8|348.6|342.4||336|333.6|320.8|320.8|299|||313.4|314.8|312.6|313.2|322.2|307|298.6|315.8|320|313.6|315.2|316.6|324.6|320|323.8|340|338|340.4|333|327.2|322.2|306.6|296.2|301.8|292|305|290||||304.6|292.6|285.4|286|272|240.8|235.2|382.4|391.4|393.2|403.2|400|392.8|396|396|396|413|401.2|411.2|414|402.8|398|403.2|409|384|377.2|384|388.6|395.4|393.4|392.2|398.2|392.4|394|396.2|393.4|403|407|422.2|454|575|591.5|599|608|607.5|633.5|649|659|682.5|691.5|667.5|676|673|698.5|691|703.5|716.5|699|707.5|682|682|683|673|672.5|||681|677||||672.5|667.5|664|650.5|648.5|661|686.5|701|716|711|725|730.5|741|747|751|755|758|775|775|770|740.5|743.5|735.5|751|740|740.5|753|748|765|770.5|728.5|722.5|674.5|706.5|721.5|744.5|784|782.5|777.5|740.5|714.5|695|687|681.5|678|671.5|678|641|648.5|643|645|658.5|672
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||39.62|39.46|38.8|39.28|38.86|38.74|39.18|38.42|38.44|38.84|39.43|39.16|39.5|40.4|39.44|38.98|39.68|40.06|41.4|41.86|41.42|40.98|41.25|40.62|40.43|40|39.84|39.36|39.5|39.96|40.2|40.3|41.48|40.38|40.7|40.7|41.1|41.24|40.02|40.66|40.4|39.3|39.28|38.9|38.82|38.6|38.24|38.5|38.8|39.5|39.72|38.84|37.78|37.26|37.24|37.06|37.38|36.78|38.16|38.36|38.72|37.64|37.56|36.7|36.84|36|36.64|36.54|35.86|36.8|37.54|37.68|37.72|37.58|37.9|36.72|36.22|34.94|35.54|35.36|35.5|35.24|34.08|34.7|35.2|34.34|35.16|35.18|35.3|35.32|34.44|34.26|34.16|35.04|34.58|36.52|36.54|35.7|33.78|34.16|35.36|35.44|33.76|33|33.14|33.11|32.82|33.46|33.8|33.56|33.36|33.52|33.54|34.52|33.96|34.04|33.5|33.52|34|33.96|33.7|32.68|32.66|31.54|||31|30.72|29.14|28.76|28.88|29.42|29.78|29.44|28.58|29.48|30.15|30.78|30.88|32.3|33.38|33.7|35.1|35.6|33.18|35.84|36.22|36.04|36.16|37.64|38.4|38.74|38.28|37.84|38.22|38.62|37.8|38.62|38.72|38.64|37.04|37.62|38.96|38.48|38.18|36.94|37.56|36.82|36.92|36.86|36.98|35.72|37|37.28|37.56|36.8|37.24|36.78|36.22|37.3|38.34|37.96|37.75|37.32|37.54|37.44|37.1|36.56|36.3|36.04|36.16||36.43|36.5|36.48|||36.49|36.52|36.58|36.7|36.34|36.58|36.54|37|37.46|37.3|37.26|36.54|36.64|36.8|35.94|35.8088|35.68|35.86|36.1|36.64|36.36|36.04|35.62|34.56|34.42|33.62|33.3|33.78|33.24|33.52|30.78|30.36|29.92|29.56|30.6|30.74|30.78|31.48|31.46|31.52|31.3|31.24|30.85|30.74|30.78|30.5|30.4|30.44|29.1|28.12|28.14|28.32|29.1|29.14
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||255.1|256.7|255.2|253.7|248.2|248.2|247.5|248.3|247.8|241.7|236.9|238|237.1|240|239.2|242.6|242.3|243|242.5|244.7|246.2|245.6|246.5|246.3|244.6|242.8|240.9|235.5|234|234|236.6|233.9|234.1|235.9|236.3|238.2|237.9|238.2|237.1|241.9|242|243.6|241.8|240|235.3|233.4|230.7|232.5|231|229.9|227.7|226.1|227.5|263.8|265|265.5|263.8|264.5|260.4|259.1|259.2|259.1|255.5|256.8|259.2|258.4|258.2|256.6|255.8|252.9||253.2|256.6|260.1|263.2|267.2|265.4|265|262.2|260.6|261.4|260.2|257.3|256|261|262.5|263.5|265.4|265.4|269.6|268.9|273.4|272.1|275.1|271.6|271.8||269.6|273.9|276.9|276.4|281.1|280|278.6|280||281.9|281.9|284.5|281.8|283.9|290.3|320.1|319|319.6|319.4|318|316.3|313.2|317.1|315.9|319.5|317.2|323.5|||324.5|322|319.7|313.6|312.3|310|307.7|304.6|303.2|309.5|313.8|318|334.7|330|326.5|321|319.2|321.1|315.5|315.9|320.7|320.2|318.7|323.5|324.5|319.6|321|324.2|326|324.2|330.6|330.6|331.4|331.2|335.1|328.6|328|328|326|326|324|319.1|315.1|307|292|285|308.6|306.8|304.8|306.4|306.1|304.7|305|301.5|301.6|297|293.2|290.9|290.2|289.8|287.5|287.6||286.2|286.7|||288.4|286.1||||285.6|283.8|287|279.4|273.3|271.5|268.4|267.7|266.1|267|268.4|266.2|268.4|267.9|269.8|271|270.4|269.5|273.3|271.8|271.1|271.8|268.8|267.2|262.7|262.1|265.1|265.2|266|264.5|266.3|265.3|265.1|262.5|260.7|257.3|259.6|258.8|259.1|260.5|259.5|262.3|261.8|264.2|284.2|285.4|284.7|285.6|283.1|283|283.2|281.6|283.8
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||4.07|4.102|4.108|4.104|4.076|4.108|4.07|4.07|4.06|4.062|4.082|4.078|4.07|4.094|4.07|4.094|4.064|4.052|4.054|4.042|4.044|4.044|4.028|4.04|4.04|4.04|4.05|4.05|4.05|4.052|4.048|4.04|4.04|4.044|4.05|4.052|4.05|4.052|4.044|4.04|4.044|4.038|4.038|4.052|4.04|4.066|4.068|4.07|4.07|4.07|4.068|4.068|4.066|4.06|4.064|4.076|4.076|4.07|4.052|4.03|4.02|4.012|3.99|4.012|4.02|3.964|3.832|3.65|3.606|3.58|3.642|3.614|3.592|3.59|3.626|3.624|3.61|3.62|3.644|3.606|3.646|3.75|3.7|3.68|3.604|3.716|3.71|3.71|3.76|3.798|3.758|3.662|3.67|3.67|3.732|3.732|3.794|3.71|3.644|3.646|3.63|3.638|3.646|3.614|3.604||3.58|3.578|3.56|3.522|3.6|3.622|3.596|3.55|3.52|3.54|3.65|3.632|3.646|3.602|3.524|3.43|3.4|3.4|||3.306|3.404|3.408|3.332|3.26|3.292|3.204|3.128|3.024|3.062|3.044|3.31|3.358|3.358|3.674|3.6|3.6|3.594|3.53|3.53|3.566|3.512|3.46|3.502|3.53|3.548|3.504|3.506|3.48|3.446|3.464|3.55|3.588|3.522|3.494|3.596|3.664|3.806|3.674|3.5|3.5|3.478|3.412|3.334|3.2|3.252|3.334|3.458|3.47|3.426|3.434|3.232|3.282|3.026|3.02|3.072|3.126|3.132|3.07|3.022|2.98|3.012|3.048|3.054|3.02||3.02|2.98|2.982|||3.01|3.012|2.954|2.898|2.942|2.954|2.864|2.89|2.86|2.676|2.55|2.72|3.344|3.41|3.298|3.278|3.352|3.352|3.336|3.35|3.436|3.47|3.494|3.3|3.306|3.344|3.36|3.398|3.458|3.376|3.292|3.218|3.224|3.184|3.266|3.35|3.346|3.394|3.356|3.436|3.454|3.436|3.494|3.5|3.414|3.38|3.388|3.378|3.452|3.54|3.6|3.606|3.592|3.618
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||23.5|23.5|23.5|23.5|23.5|24|24|23.5|23|24.5|25|22.5|21|21|21|20.5|21|21|21||20.7|20.5|19.5|19|19|19|20|20.5|20.5|20.5|21|21|21|20.75|21.5|21.5|21.5|21.5|21.5|22|22.4|22.5|23|23|23|23|23|23|23|23|24|24|24.5|24|23.5|22.5|22|22|23|23.5|23|22.5|22.5|22.5|22.5|22.5|22|22|22|22.5|22.8|23|23.5|23.5|24|24|22.5|22.5|22|22.5|23.26|21|20|18.5|18|17.5|17|17|17||17|17|17|17|17|17|17|17|17|17|16.5|16.5|16.8|17||17|17|17|17|17|17|17|17|17|17|17|17|16.5|17|16.775|17|17|17|17|||17|17.5|17.5|17.5|17|17|16.72|16.677|16.2101|17.1|17|18.5|19|19.226|20.5|20.5|21|20.5|20|21|21|20.5|21|21|21|20.5|20|20|19.5|19.5|18.5|17.9|18.5|21.5|22|22|21.5|21|21.5|22|22|22.5|23|23.5|23.5|23.5|25|22.5|23|22.5|22|20|20|21.55|21.5|21.5|21.5|22|21.5|20.9376|21.8|22|23.5|22.5|22.5||22|20|20|||20|20.5|20.5|20.7|21.5|21.6|21.6|21.7|22.5|24.5|25|25|25.5|26|22|21.8|23.5|21.2|18.8|11.6|10.4|10.3|10.4|11.3|11.8|12.3|12.5|13.1|13|12.8|12.8|12.42|12.4|12.4|11.6|11.6|11.6|11.6|12|12.2|11.8|12.6089|13.3|13.2|13|12|11.8|11.8|11.8|11.8|11.6|11.5|11.7|11.26
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||122.3|122.3|121.2|119.9|120.5|119.5|123|121.7|121|122.5|123.6|123.5|124.5|126.9|128.1|128.1|126.4|125.9|126.7|130.4|131.2|127.3|126.5|123.7|123.6|124.7|124|122.1|122.2|123.6|126|124.8|124.9|126.3|128|130.2|130|129.1|127.2|124.5|122.1|120.5|120.8|120.6|120.3|118.4|118.5|118.6|117.9|121.1|119.6|137.7|132.4|131.8|130.8|132.7|132|130.7|135.6|135.7|135|130.9|129.7|129.7|130.4|132.5|132.9|129.5|131.2|131.5||134.4|134.6|134.5|138.9|136.4|134.9|137.9|138.4|136.9|139.7|137.2|137|136.5|137|141.7|141.7|143.5|143.5|143.9|141.8|142.8|141.3|142|138|140.7||141.1|144.1|145.8|148|147.6|138.6|148.4|147.8||147.7|149.9|152.1|153.9|156|157.1|158.1|158.3|162.6|161.5|159.2|158.3|157.5|154.3|159|157.6|157|151.6|||152.7|153.9|150.6|144.1|150.6|150.9|150|146.7|139.7|145.3|146.6|150.1|151.1|151.8|153.6|159|159.6|161.4|157.5|161.5|161.5|163.5|162.4|167|171.4|171.4|171.8|171.7|170.2|173.1|170.4|171.5|170.6|171.4|170|178.5|191.4|194.6|193.2|190|190.4|190.8|187.5|183.2|186.5|187.8|187.9|190.8|189.1|189.5|186.9|183|185|189.6|196|199.5|197.5|197.2|203.8|202.2|202.4|205.8||203|203.2|||206.4|207||||203.8|203.6|203|202.2|202|201.4|204|208.4|203.6|203.8|204.2|204|207.6|203|200|205|203.4|206.8|203|200|199.4|197.6|198|203.2|204.4|203.4|209|209.6|215|218.4|216.2|216.4|213|216.6|219|220|223.8|227.2|231.8|234.8|237.4|239.2|220.6|206.6|206|204.8|201.2|197.7|201.2|196.3|192.3|191|191.5
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||219.7|217.2|216.6|216.7|216.35|214.525|216|213.375|214.35|213|21450|213|211.325|214.3|215.95|212.8|212.95|212.65|207.4|211.05|211.65|212.5|210.55|209.2|205.4|204.6|202.2|201.8|203|206.8|202.7|193.36|191.74|193.4905|197.22|199.6|200.75|197.74|198.9|196.12|196.32|194.92|192.64|195.94|193.98|194.7|193.46|197|192.3|193.22|195.95|195.5|191.02|192.2|194.62|194.22|195.84|192.74|191.2|190.08|190.22|188.08|187.68|187.22|190.44|190.3|188.88|187.34|188.04|191.38|189.25|190.2183|187.5|188.39|189.322|188.5|187.4682|189.05|188.98|188.34|187.5|186.66|186.08|186.52|189.18|191.18|192.54|190.1|189.76||190.02|189.7|189.02|188.52|184.82|186.7|187.5|186.36|187.46|193.62|194.18|194.5|202.45|202.05|202.45|206.75|205.3|206.85|206.55|205.65|205.2|204.55|209|208.75|209.3|210.05|210.6|211.8|211.45|211.75|211.15|209.1|204.7|203.9|||202.75|204.2|203.05|193.52|192.7|206.65|206.6|205.85|202|208|211.35|210|207.75|209.15|208.1|208.4|208.35|209.55|206|208.1|211.35|208.55|207.65|210|212.6|211.5|209.15|210.4|212.05|209.2|207.9|207.6|207.2|204.9|204.8|200.75|196.7|197.3|197.38|195.52|195.49|194.5|193.52|193.58|193.56|192.32|192.74|195.1|194.93|196.44|195.84|191.88|197|196.86|200.4|199|196.28|197|196|195.6|196.22|196.66|198.62|199.36|201.1||204.99|204.6|204|||204.745|202.65|201.1|198.98|196.64|195.9|196.7|195.18|194.3|195.42|195.5|195.84|194.36|195.32|194.52|194.52|192.06|189.94|191.48|190.55|190|190.4|187.32|184.24|184.24|182.12|182.36|183.7|183.24|185.54|185.7|185.64|184.1|184.54|187.0408|187.04|189|186.3|185.24|188.76|188.58|188.58|187.8|188.7|189.92|187.22|191.22|191.02|190.84|194|194|191.72|190.64|191.54
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||328.6|325.4|331.4|338.4|337.4|325.2|336.8|336.2|335.6|340.8|340.6|340.4|340.2|349.6|351|350.8|349.8|345.6|356.8|361|362|361.4|363.2|365.4|366.2|361.6|357.2|359.2|362|362|359|356.4|354.4|353|354.4|351|354.4|357|358.8|359.4|364|361.6|361.6|359|365.8|360.6|357.6|366.8|361.6|362|361.4|365|368|363|359.8|361|363.6|357.4|367.4|370.6|365.2|361.8|363.2|365|358|355|353.8|349.8|350.8|351||347|343|350.8|353.4|349.4|338|334|341.6|336.4|337.8|315|317.8|317.8|317|319|316.6|323|324.4|322.8|315.8|313.2|303.8|304.2|298.4|300.2||299.6|301.6|304.4|305.8|311.6|312|303.8|300.6||298|300.6|298.4|304.8|309|316.6|327.6|323.6|337.2|339.4|339.4|344.2|338|327.8|328.6|318.6|315|304.6|||302.4|307.2|300.2|288.6|291|292|289|281.2|276.8|285.6|294|300.2|294.8|288.8|287|287.2|293|292.8|280.4|283.6|286.4|282.4|276.8|279|285|280.4|282.2|278.8|284.4|292.8|292.2|290.4|290.8|292|292.2|293.4|288.4|302.4|300.4|295.2|296.2|297.4|296|284.4|288|291.6|275.4|269.6|267.2|269.2|271.2|265.8|265|268.4|273.6|266.6|265.6|269.4|265.4|264|261.4|262.6||266|265.8|||267.6|267.2||||265.2|263|263.4|260.4|261.2|262.6|260.6|259.8|259|259.2|260.8|260.2|260.2|259.2|257.6|262|264.2|271|271.6|263|269.6|270.4|267|270.4|266.6|267.2|270.2|267.6|279.6|280.2|275.6|273.6|268|273.6|275.2|271.8|274.4|275|275.8|277.2|278.2|277.8|278.2|276.2|272.6|262|281.8|277.2|283.2|286.2|286.2|283.8|282.6
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||480.5|436|430|426|419.5|415|423|408|410|408|412|403|416|420|418.5|412|406|397|401||414|406.5|410|402.5|380|387.5|387|381.5|387.5|380|388|392.5|382.5|380|390|380.5|374|361.5|350.5|354|355|370.5|373|372|347.5|330|338|340|340.5|336|343|352.5|349.5|353.5|346|327|299.5|283.5|297|301|317.5|313|300|287|288.5|289|285|264|264.5|271|273|270|274|273|283|281|262.5|273.5|281.5|268|274|250.5|248.5|264|271.5|260|255.5|263|243||237|232|225|231|235|233|230|219|220.5|232|217.5|221|220|222.5||223.5|221.5|230.5|240|261|245.5|212.5|221.5|223.5|225|218|218.5|215|212.5|210.5|212.5|211.5|207.5|206.5|||211.5|215|215.5|213.5|221|228|218.5|207|211|220|218.5|224.5|226|223.5|231|232.5|239|243|251.5|269.5|272.5|267|267.5|274.5|277|276.5|276.5|277.5|277.5|282.5|277.5|279|281|281|281|284|282.5|290|288|281|285.5|291.5|294.5|326.5|324.5|322|326|323|317|303|297.5|296|281.5|286|296|288.5|280|282.5|293|293|290.5|289|287|282.5|275||271.5|267.5|262.5|||269|262|268.5|268|256.5|258|254.5|250|250|250.5|253|253.5|250|247.5|247.5|235|232.5|238|236.5|225|221|217|217|219.5|246|250|242.5|254|252.5|232|222.5|222|221|222.5|229.5|228|230|235.5|252|252|260.5|252.5|240|245|241|245|240.5|227|225.5|235.5|237.5|240|231|237
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||1432|1411|1450|1478|1549|1552|1578|1530|1476|1480|1546|1576|1574|1614|1614.4814|1606|1581|1546|1530|1542|1518|1556|1467.4688|1470|1468|1458|1438|1432|1434|1446|1430|1420|1400|1389.84|1352|1340|1296|1308|1304|1272|1190|1184|1196|1194|1218|1236|1248|1240|1242|1220|1166|1154|1262|1262|1228|1214|1214|1216|1196|1208|1190|1164|1198|1142|1124|1124|1138|1146|1156|1162|1118|1116|1120|1132|1142|1196|1216|1204|1230|1242|1242|1239|1260|1226|1240|1246|1252|1256|1295||1284|1260|1238|1252|1247|1186|1173|1166|1130|1124|1086.9823|1074|1081|1104|1086|1074|1062|1047|1039|1035|1032|1026|1053.5|1040|1038|1022|1046|1038|1044|1062|1050|1056|1028|1054|||1070|1051|1052|1072|1068|1076|1062|1060|1053|1084|1116|1090|1098|1080|1074|1078|1042|1020|961|937|933|925|940|924|910|896|912|910|910|917|921|912|899|895|884|891|885|891|890|873|885|890|897.009|869|877|879|869|854|856.5|849|832|814|801|809|810|802|797|797|772|775|759|755|782|770|767||762|758|746|||746.5|745.5|742|722|729|730|721|737|743|744|745.5|750.0503|754|759|756|763|763|772|782|778|766|765|765|763|780|773|784|802.5|801|808|812.7847|795|786|782|765|795|793|788|784|782|783|777.008|775|785|763|745|731|724|708.5|718|715|709|722|739
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.474|2.458|2.476|2.492|2.484|2.484|2.484|2.406|2.394|2.434|2.458|2.472|2.466|2.482|2.472|2.406|2.386|2.398|2.416|2.464|2.462|2.442|2.496|2.488|2.476|2.48|2.49|2.48|2.48|2.484|2.49|2.498|2.502|2.496|2.514|2.53|2.534|2.54|2.536|2.494|2.52|2.538|2.526|2.54|2.562|2.528|2.567|2.548|2.506|2.518|2.536|2.518|2.532|2.522|2.534|2.516|2.528|2.534|2.56|2.554|2.512|2.448|2.418|2.438|2.45|2.456|2.47|2.464|2.484|2.446|2.62|2.628|2.656|2.658|2.69|2.714|2.696|2.672|2.648|2.65|2.606|2.558|2.588|2.612|2.638|2.68|2.696|2.742|2.76|2.726|2.708|2.716|2.696|2.666|2.606|2.63|2.68|2.686|2.574|2.554|2.594|2.58|2.598|2.558|2.546||2.552|2.552|2.624|2.578|2.568|2.554|2.558|2.558|2.56|2.55|2.558|2.566|2.618|2.598|2.606|2.6|2.568|2.542|||2.484|2.478|2.438|2.418|2.39|2.404|2.42|2.356|2.25|2.448|2.508|2.532|2.598|2.54|2.512|2.52|2.556|2.616|2.504|2.604|2.616|2.608|2.614|2.78|2.764|2.73|2.692|2.71|2.748|2.744|2.686|2.782|2.772|2.726|2.722|2.618|2.782|2.766|2.75|2.76|2.736|2.75|2.692|2.698|2.68|2.672|2.648|2.628|2.646|2.632|2.64|2.634|2.68|2.718|2.718|2.708|2.664|2.648|2.642|2.636|2.676|2.626|2.552|2.546|2.542|||2.532|2.51||||2.518|2.492|2.516|2.502|2.504|2.518|2.512|2.472|2.468|2.49|2.512|2.524|2.534|2.552|2.6|2.616|2.662|2.636|2.64|2.602|2.59|2.594|2.584|2.562|2.524|2.53|2.526|2.504|2.466|2.47|2.52|2.52|2.506|2.508|2.522|2.494|2.516|2.536|2.628|2.698|2.694|2.72|2.696|2.72|2.728|2.738|2.72|2.658|2.662|2.664|2.648|2.642|2.662
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1208|1213|1296|1289|1277|1301|1253|1275|1273|1280|1280|1260|1268|1294|1312|1303|1285|1273|1287||1293|1289|1293|1279|1283|1291|1293|1280|1287|1290|1302|1290|1285|1279|1283|1297|1282|1271|1250|1243|1252|1225|1237|1216|1202|1172|1197|1291|1287|1274|1270|1271|1246|1233|1227|1200|1222|1220|1240|1230|1236|1193|1172|1170|1168|1145|1168|1146|1151|1159|1178|1161|1185|1197|1215|1222|1218|1220|1220|1228|1242|1235|1214|1212|1232|1245|1225|1234|1210||1186|1176|1152|1145|1148|1172|1150|1120|1107|1114|1116|1110|1132|1135||1153|1135|1142|1155|1162|1158|1200|1198|1237|1233|1200|1209|1196|1180|1160|1165|1160|1135|1118|||1110|1118|1100|1062|1132|1146|1154|1140|1114|1156|1182|1230|1234|1234|1240|1256|1248|1268|1246|1264|1278|1272|1264|1290|1296|1276|1360|1378|1378|1380|1382|1400|1386|1384|1390|1388|1366|1364|1352|1344|1344|1324|1304|1298|1304|1312|1332|1334|1320|1294|1330|1304|1326|1364|1360|1348|1336|1334|1342|1324|1296|1282|1268|1262|1274||1244|1266|1268|||1266|1262|1248|1250|1246|1236|1226|1210|1198|1204|1216|1202|1200|1196|1200|1198|1216|1214|1192|1186|1182|1166|1152|1132|1136|1110|1118|1128|1126|1142|1180|1178|1204|1198|1196|1228|1234|1232|1242|1272|1272|1286|1318|1338|1406|1394|1400|1362|1332|1360|1390|1356|1348|1332
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||127|128.1|128.4|126.7|126.1|125.3|125.8|122.2|120.8|122.5|119.7|119|118.4|120|118.2|119.5|118.1|117.3|116.3||122.9|119.4|118.9|119.7|120|122.8|111.6|115.3|115|119.2|119.5|117.6|117.9|114.4|115.2|115.3|113.5|114.7|107.9|97.55|92.3|92|91.35|89|82.6|80|79.2|80.2|81|80.25|81.65|80.8|78|77.6|72|71.3|71.55|72.35|74.3|74|75.1|74|71|71.1|71.7|68|68.45|70.45|70.45|71.7|74.8|78.55|78.05|78.25|79.2|77.55|79.55|99.65|102.2|102.5|104.1|104.6|103.7|108.6|107.3|105.5|97.25|96.3|96.25||90.85|89.2|88.3|89.85|90.6|92.45|92|88.15|92|94.25|93.3|92.9|96|91.35||89.2|88.2|88|88.5|89.5|93.45|86.5|83.9|85.9|83.55|81.95|79.75|77.9|77.05|75.7|76.55|74.55|76|75.4|||72.5|76|74.3|73.4|74.3|75.7|74.8|75.8|73.3|76|75|76.1|76.2|78.5|78.6|78.4|76.5|76.6|74.5|75|75|74.3|73.7|72.1|73.4|72.9|70|70|71.2|75|75|75.8|76.3|77.6|78.1|78.4|79.8|76.2|75.3|74|76.5|79.6|80.3|82|83|84.4|86.2|86|87.1|87.4|88.5|89|87.2|87.1|88.2|87.9|93.9|94.8|93|91.4|90.2|89.4|85.1|82.4|83.8||85.2|85.6|84.8|||86|86|86|86.3|86.5|85|85|81.9|78.8|71.8|76.7|78.4|78.1|77|76.8|77.5|77.5|78.5|74|76.3|74.4|74.2|71|68.6|68.5|70.1|70.6|72.7|70.2|72.6|73.9|73.5|72.1|71.9|73|74|74.3|75.8|75.2|76.8|79.3|77.8|92.3|91|89.7|89.2|88|87|87|87|87.6|87.3|88.4|88.2
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||4.33|4.282|4.322|4.376|4.422|4.404|4.44|4.408|4.35|4.384|4.406|4.358|4.334|4.382|4.472|4.502|4.488|4.448|4.442|4.468|4.468|4.42|4.42|4.414|4.372|4.34|4.314|4.352|4.386|4.406|4.386|4.388|4.356|4.366|4.392|4.404|4.456|4.412|4.402|4.422|4.402|4.35|4.332|4.342|4.348|4.242|4.516|4.502|4.474|4.472|4.42|4.388|4.358|4.344|4.384|4.392|4.358|4.298|4.398|4.428|4.398|4.336|4.248|4.282|4.272|4.254|4.246|4.238|4.246|4.244|4.222|4.186|4.156|4.158|4.128|4.056|3.978|3.914|3.92|3.89|3.884|3.854|3.892|3.934|3.914|3.984|3.984|4.058|4.062|4.184|4.16|4.208|4.108|4.154|4.168|4.162|4.21|4.198|4.166|4.162|4.146|4.182|4.148|4.092|4.07||4.074|4.044|4.08|4.04|4.076|4.076|4.182|4.25|4.198|4.176|4.182|4.158|4.138|4.056|4.062|4.028|4.006|3.908|||3.848|3.864|3.79|3.716|3.716|3.734|3.764|3.684|3.56|3.644|3.676|3.712|3.67|3.632|3.606|3.624|3.68|3.69|3.52|3.614|3.696|3.66|3.638|3.792|3.946|3.93|3.922|3.886|3.976|3.94|3.896|3.894|3.852|3.838|3.792|3.764|3.824|3.842|3.928|3.92|3.908|3.918|3.888|3.838|3.826|3.834|3.842|3.85|3.828|3.768|3.902|3.832|3.904|4.19|4.216|4.212|4.132|4.142|4.17|4.222|4.208|4.174|4.28|4.208|4.218||4.266|4.278|4.274|||4.282|4.268|4.24|4.252|4.208|4.19|4.148|4.106|4.066|4.038|4.022|4.04|4.004|3.982|3.968|3.96|4.012|3.988|3.954|3.99|3.93|3.912|3.95|3.93|3.984|3.948|3.964|4.01|4.02|4.046|3.972|3.938|3.91|3.904|3.924|3.9|3.838|3.844|3.824|3.996|3.97|4.03|4.004|3.946|3.924|3.914|3.95|3.958|3.918|3.974|4.004|4.042|4.056|4.13
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||97.775|98.3|100|99.35|97.5|98.35|96.25|95.65|95.9|95.1|98.75|100.8|103.3|102.8|102|99|97.55|96.75|96.45|96.025|96.55|96.85|96.3|98.2|95.7|96.125|94.85|94.2|95.875|97.8|97.1|97.2|96|93.9|92.7|92.75|92.6|92.85|92.8|90.95|91.6|90.8|90.65|92.425|93.85|95.55|96.05|96.65|96.15|96.6998|96.55|96.35|96.85|95.35|95.0292|95.1|95.7|94.65|96.4|96.95|99.3|96.7|96.1874|96.7|95|93.475|95.05|94.7|95.85|97.65|97.15|95.45|95.1|96.5|97.65|98.55|98.35|98.8|99.55|103.7|103.6|102.9|104.3|103.8|103.5|103.3|103.9|105|105.7||105.8|106.4|105.1|105.4|103|103.85|102.95|103.35|102.7|103|101.1|102.4|101|115.6|118.6|119.05|119.8|118.5|118.2|119.5|120.3|119.1|116.7|116.6|118.5|118.8|124|125.05|122.6|134.4|135.2|134.1|131.3|130.8|||132.1|131|128.9|122.9|120.4|120.3|120|116.9|113.9|115|115.3|116.9|116.1|116.8|118|118.6|116.65|116.3|113.9|117.2|118.9|115.8|115|119.4|120|118.25|120.3|119.7|118|116.4|115.6|116.4|115.9|114.9|115|116.55|115.6|114.85|115.2|112.5|113|114.6|114.4|112.65|115.3|119.4|118.85|119|120.1|118.4|117.3|114.85|115.15|113.95|115.1|113.6|111.2|112.7|113.3|107.15|105.9|105.7|106.2|105.1|106.1||103.45|104.7|104.6|||104.2|103.7|103.6|104.4021|101.8|102.4|102.8|104|100.4|100.2|101|101.3|101.3|100.7|99.65|99.1|98.85|98.6|98.9|99.55|98.85|97.85|96.95|97.3|99.5|98.6|99.5|101.4|99.15|100.6|100|102.8|102.1|101.6|102|101.8|102|103.7|106.8|105.25|104.1|104.2|105.1|105|105.7|105.4|104.4|104|102.75|104.2|102.4|103|104.3|104.1
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.495|5.395|5.34|5.245|5.255|5.3|5.43|5.395|5.205|5.23|5.38|5.365|5.57|5.635|5.735|5.7|5.62|5.49|5.58|5.64|5.685|5.69|5.6|5.48|5.435|5.235|5.155|5.445|5.44|5.49|5.655|5.625|5.655|5.615|5.3|5.285|5.3|5.37|5.255|5.125|5.095|4.902|5.675|5.66|5.72|5.58|5.485|5.345|5.395|5.4|5.32|5.47|5.445|5.325|5.05|5.035|4.988|5.06|5.18|5.215|5.015|4.832|4.884|4.954|4.954|5.07|5.205|5.365|5.425|5.575||5.65|5.805|5.93|6.02|5.985|5.705|5.705|5.875|5.845|5.94|6.015|6.03|5.905|5.845|5.96|5.91|5.87|5.87|5.785|5.665|5.545|5.515|5.47|5.345|5.38||5.45|5.35|5.63|5.73|5.89|5.87|5.69|5.665||5.25|5.205|5.17|5.16|5.195|5.275|5.365|5.335|5.22|5.2|5.17|5.14|5.185|5.015|5.04|5.055|4.988|4.702|||4.658|4.74|4.532|4.534|4.562|4.722|4.824|4.63|4.35|4.552|4.454|4.758|4.71|4.636|4.694|4.834|5.015|4.986|4.802|5.11|5.275|5.125|5.06|5.5|5.57|5.41|5.315|5.27|5.135|5.11|5.05|4.978|4.88|4.98|4.844|4.954|5.15|4.94|4.908|4.764|4.628|4.67|4.69|4.608|4.68|4.726|4.738|4.756|4.812|4.83|4.81|4.578|4.528|4.574|4.656|4.778|4.634|4.648|4.614|4.67|4.672|4.62||4.542|4.468|||4.38|4.29||||4.232|4.212|4.244|4.244|4.232|4.222|4.176|4.14|4.066|4.04|4.064|4.03|4.02|3.982|3.966|3.99|3.99|3.996|4.01|3.958|3.864|3.85|3.808|3.894|3.816|3.78|3.846|3.802|3.86|3.806|3.79|3.764|3.61|3.586|3.532|3.604|3.69|3.714|3.746|3.83|4.19|4.192|4.176|4.162|4.166|4.132|4.124|3.99|4.068|4.152|4.168|4.352|4.322
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||80.86|79.84|79.72|79.8|78.72|78.36|78.06|75.56|75.14|75.72|76.48|76.58|78.44|79.76|79.92|79.98|81.56|83.34|84.9|87.82|88.26|87.44|88.24|87.38|88.66|86.34|86.52|87.02|86.8|86.94|88.84|89.68|89.22|90.56|89.9|90.2|92.4|90.16|91|87.78|85.76|82.28|83.19|83.58|82.46|80.22|80.36|81.48|82.34|81.2|81.08|82.12|80.54|80.02|80.24|80.32|79.4|78|81.96|82.22|81.24|82.52|80.72|80.5|81.9|80.34|81.14|81.88|79.76|81.34|84.36|85.66|86.6|84.78|86.12|85.42|85.92|85.54|83.3|81.18|81.34|80.36|80.88|81.12|80.86|82.2|81.64|79.82|80.88|82.84|82.08|81.9|79.58|82|78.84|80.8|81.18|80.68|79.66|81.62|83.02|83.4|81.2|81.92|81.34|82.56|79.88|80.9|82.7|83.28|82.38|83.76|84.86|85.42|85.84|82.66|83.88|82.06|80.8|79.54|82.8|78.7|77.24|74.36|||74.16|75.3|72.86|71.64|71.66|72.38|73.16|72.68|71|71.98|73.4|72.04|70.22|69.8|69.04|70.06|71.72|73.1|71.52|74.36|74.88|73.68|73.12|78.52|81.24|82.9|84.16|87|85.48|86.2|84.36|84.32|82.2|84.24|84|83.64|81.24|82.86|81.42|80.12|81.34|79.28|78.78|80.72|79.1|78.06|77.66|79.92|80.7|81.16|82.28|81.6|81.6|84.5|87.52|92.02|93.8|95.84|96.82|96.12|94.6|94.24|94.7|95.28|96.48||98.345|97.8|97.24|||99.27|98.52|99.66|100.05|98.56|97.82|97.4|96.5|95.58|94.22|91.66|92.52|93.08|92.8|93.06|92.74|91.58|90.12|90.6|89.64|88.32|87.2|88|86.32|86.48|84.62|84.78|87.2|89.1|90.68|91.36|87.8|87.3|85.86|86.84|86|86.96|87.02|87.26|87.82|88.62|89.92|89.74|89.9|89.4|89.28|90.3|89.5|88.92|88.3|89.9|87.52|89.04|88.54
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||98.65|98.4|99.875|100.6|99.4|98.3|99.149|97.05|94.95|95.55|97.2|97.6|98.65|99.5|100.4|98.75|98.15|97.25|97.85|97.125|98.2|96.3|96.15|95.175|95.2|94.575|95.175|94.85|95.35|95.225|95.6169|94.7|94.425|93.7|93.3|94.6824|95.15|94.7|95.072|94.075|94.25|92.05|91.75|91.8|91.65|91.35|92.15|92.85|91.95|91.575|91.6594|92.2|91.8|85.8|87.05|89.1|89.875|91.65|94.2|94.65|93.25|91.0134|89.75|91.1|90.85|91.675|91.2|88.825|88.25|88.0491|89.375|88.95|90.0471|89.5|89.75|88.55|86.4|85.075|85.75|86|88.05|88.0228|86.7|87.3|87.3|90.3|89.55|90.5|90.35|90.5412|88.55|87.9|86.55|86.6|86.15|88.1|90.325|89.75|89.675|88.5|88.55|89.2|88.1|86.7|85.725|89.575|88.5|83.75|92.775|93.45|94.4|95.95|97.8|97.75|97.4|99.275|99.5309|99.5|102.5|101.7|101.85|99.675|99.775|96.95|||96.25|97.5|94.549|92.2679|92.75|93.9|95.075|93.45|90.8|94.3|95.225|99.25|99.2|97.25|98.4|100.2415|100.2|100.7|98.25|101.4|102.7|102.05|101|104.15|105.7|104.1|104.4|104.15|103.8|103.2|100.75|101.2|100.6|100.7|100.4|101.5|102.6394|101.7|100.9|98.3677|97.6545|91|89.4|88.4501|89.275|88.6581|87.75|87.4|87.4|87.7|88.35|86.4397|86.35|87.1|89.1266|87|86.9|88.45|89|87.7|88.15|87.25|85.9|85.45|85.15||84.925|85.3526|84.4908|||84.375|84.35|82.8|82.0063|80.05|79.1|80.25|80.1837|80.3152|80|79.5|79.15|78.6492|79.7438|79.65|78.8|78.9945|78.25|78.9|78.85|79.2|78|76.9|74.85|75.65|75.25|75.15|76.325|75.6|76.4|75.55|74.1|73.8|73.3|73.7|74.25|74.6|76.15|77.1|77.25|77.55|77.45|76.6|75.475|75.825|75.225|75.25|75.3|73.95|74.7|75.65|75.1|74.95|75.6
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||53.55|53.15|53.5|53.8|53.45|52.7|51.55|50.8|49.86|50.2|51.15|51.3|51.3|50.9|50.75|49.9|49.36|50.15|50.75|51.2|50.45|49.52|49.56|49.06|48.78|48.95|48.44|48.46|49.52|51.15|51.8|49.78|48.4|46.24|44.2|44.94|44.6|44.44|43.76|42.74|42.56|41.8|41.84|41.74|42.42|42.7|43.1|42.5|42.46|42.3|42.4|43.24|42.96|42.6|42.24|42.54|42.46|41.8|42.66|43.16|43.16|42.76|43.2|43.22|43.16|42.84|42.56|42.5|43.2|44.3|44.26|44.28|44.36|44.3|44.42|43.32|43.1|43.06|43|43.16|43.94|44.76|45.42|45.5|45.4|45.98|46.42|46.52|47.18|47.1|46.36|45.98|45.34|45.02|46.56|47.26|48.08|47.12|46.14|46.56|45.78|45.39|45.04|44|43.7||42.74|42.72|42.44|42.5|42.1|42.27|42.54|42.2|41.66|41.7|41.2|40.88|40.8|40.06|40.18|39.5|38.58|37.38|||36.56|37.12|36.58|36.52|36.98|37.76|37.8|37.06|35.6|36.74|37.12|38.42|37.36|37.88|38.3|38.9|38.48|38.2|36|36.24|34.58|36.4|36.44|38.1|38.98|38.32|38.96|39|38.86|39.34|39.28|39.6|39.06|39.6|39.26|39.44|39.84|40|39.26|38.62|38.9|39.08|37.54|36.48|36.72|37|37.3|36.78|36.74|36.94|36.8|35.96|35.82|36.08|37.16|37.04|36.72|36.56|36.72|36.76|36.7|37.4|36.9|37.36|36.54||36.32|36.38|36.34|||36.3|36.28|36.06|36.16|36.14|36.18|36.64|37.04|37.44|37.16|37.28|37.64|37.74|38|37.74|37.72|37.6|37.68|38.06|38.14|37.7|37.18|36.96|36.28|37.14|36.8|37.06|37.8|38.02|39.02|37.88|37.12|38.02|37.82|38.02|38.54|38.42|37.78|38.26|38.4|38.62|38.24|38.56|38.58|38.18|38.16|37.3|37.2|36.3|36.7|36.76|36.38|36.86|36.72
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||12.22|12.16|12.3|12.17|11.81|11.32|11|11|11.07|10.98|11.27|11.28|11.73|11.84|11.69|11.3|11.07|11.03|11.1|11.46|11.69|11.75|11.95|11.9|11.72|12.13|12.34|12.52|13.56|13.36|12.86|12.59|12.62|12.5|12.55|12.66|12.61|12.5|12.65|12.22|12.37|12.29|12.25|12.31|12.61|12.86|13.15|13.4|13.3|13.12|13.06|13.33|13.53|13.21|13.15|13.23|13.52|13.33|13.75|14.15|14.41|14.63|15.1|15.02|14.15|14.85|15.37|15.46|15.75|15.97|15.5|15.54|15.3|15.05|14.75|14.11|14.21|14.49|15.1|15.21|15.65|15.72|16.26|16.25|16.01|16.28|16.71|17.33|18.61|17.17|16.06|13.94|12.54|12.81|13.31|13.4|12.65|12.6|11.9|12.06|12.23|12.33|12.25|12.09|11.99||11.37|11.18|11.14|11.51|11.51|11.6|11.3|10.86|10.28|10.21|9.895|9.7|9.49|9.27|9.55|9.55|9.425|9.15|||9.198|9.264|8.852|8.662|8.75|8.968|8.79|8.54|8.05|8.212|8.112|8.46|8.71|8.7|8.704|8.74|8.73|8.816|8.47|8.718|8.762|8.67|8.66|8.808|9.034|9.16|9.136|8.91|8.85|9.068|8.954|9.002|8.912|9.58|9.242|9.6|10.08|10.9|10.915|10.715|10.91|11.32|11.24|10.9|10.82|10.93|11|11.06|10.975|11.14|11.085|10.5|10.36|10.4|10.615|10.47|10.505|10.425|10.25|10.505|10.515|10.63|10.89|10.845|10.5||10.195|9.97|9.98|||9.97|10.08|10.18|10.2|10.2|10.25|10.01|10.08|10.165|10.12|10.06|10.255|10.16|10.32|10.315|10.335|10.23|10.38|10.35|10.455|10.28|9.96|9.904|9.62|9.89|9.78|9.704|9.84|9.624|10.035|10.34|10.335|10.14|9.868|9.976|9.5|9.45|9.5|9.562|9.756|9.968|9.85|9.95|9.886|9.68|9.708|9.76|9.776|9.86|10.035|10.465|10.355|10.54|10.535
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||146|146.2|148|148.4|148|149.4|153|151.4|149.4|151.6|149.2|148|147.6|153.2|156|157.4|152|151|159.6||159|156|151.4|154.8|154.6|156.2|156.4|158.2|161.2|157|156.4|228|227|231.5|234|232.5|229.5|226.5|221.5|221|220.5|223|225.5|219.5|206.5|204|205.5|213|211.5|219|223.5|224.5|219|211.5|211|214|210|210|212.5|215.5|212.5|209.5|196|196|192.8|185.8|187|187|180.6|183.2|188.2|189.8|204|203.5|206|204|200|200|201|198.4|196|186.2|187.4|203.5|235.5|231|227|227.5|230.5||229|227|222|226.5|217|214.5|214|212.5|212|222|220.8|219.3|215.7|215.2||211.8|208.2|207.2|209.8|210.2|209.7|209|214|217.2|215|214|206.5|201.8|195.7|186.75|187.2|188.9|209.9|201.1|||200|200.5|195.8|188.4|191|190|190.2|191.2|190.6|194.2|193|197|193|195|197.6|197.2|195.8|198.8|200.5|205|198|196|192.6|196|196.8|190|188.2|187.8|191.2|194|190.6|195|198|200.5|201|202|209|215|217.5|214.5|219|215|226.5|236.5|237.5|238|239|239.5|239|236|235|228.5|228.5|232.5|237|237|235|236.5|245|246.5|244.5|242.5|242|241|244.5||255|254.5|253|||254|252|250.5|250.5|248|247|249.5|248.5|249|244|243.5|245|245|247.5|250|247|251|248|250.5|253.5|254.5|235|230.5|225|229.5|230|227|232|230.5|235.5|236|237.5|230|228.5|230.5|230.5|232|234.5|235|236.5|240.5|240|241.5|241.5|236.5|233.5|235|234|234|236.5|242.5|244.5|247|249.5
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||67|67|66.7|67.7|67.5|64.4|64.4|64.3|63.5|62.3|63.3|65.2|68.7|69|71.2|70.6|70.4|72.3|73.6||75.2|76.9|79.9|78.8|80.7|78.8|78.5|85.2|82.9|85.3|87.1|87|84.5|83.5|82.2|82.1|80.5|79|73.9|77.1|73.3|75.4|77.3|76|72.5|73.2|73|71.1|70.7|72.2|73.9|69.9|72.5|69.1|71.5|70.5|67.6|70|71.6|71.6|71.3|69.9|68.3|69.1|70.3|68.4|69.9|69|68|68.9|70|69.8|70.2|71.8|71.8|73|73.3|71.7|71.7|69.6|71|70.1|71.1|69.2|72.2|73.5|72|71.2|68.3||68.6|67|65.9|64.7|61.1|61.2|61.6|60|61.7|63.1|62.9|63.5|61.8|60||61.7|60.7|60.6|62.3|62.5|64.1|66|68.3|67.6|67.3|66.6|65.7|65|64.1|64.1|64.5|62|64.1|62.2|||60.55|63.1|61.7|59.35|61.9|60.95|62.3|60.9|59.9|61.7|60|60.1|61.35|61.6|61|60.8|61.45|60|61.95|62.6|64.5|64.65|65.25|66.9|68.65|68.6|68.3|67.8|67|66.9|67.25|68.35|68.05|68|67.05|66.65|67.85|67.65|67.15|64.8|66.3|65.65|65.6|66.45|67.2|65.9|64.95|65|74.75|74.5|75.6|74.1|73.85|74.55|75.35|75|75.3|76.65|76.8|76.95|75|73.85|72.8|74.75|74.4||76.4|75.55|74.65|||75|75|74.85|75.2|77.25|76.1|76.1|76.95|76.85|75.1|75.55|76.25|76.85|78.05|76.45|75.35|73.4|75.85|76.2|75.2|73.8|70|72.85|71.65|72.25|81.6|81.7|83.55|83.05|85.45|85.85|84.95|84.45|83.85|86.65|86.65|87.1|88|90.8|91.05|90.75|91.9|93.15|90.25|92|91.85|90.95|88.05|87.1|85.8|85.05|86.7|87.9|87.4
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||14.224|13.968|14.106|14.324|14.302|14.134|14.39|14.188|14.046|14.204|14.21|14.058|13.99|14.172|14.136|14.122|14.046|13.962|14.116|14.224|14.096|13.908|14.176|14.136|13.974|13.995|13.946|14.05|14.232|14.404|14.382|14.458|14.518|14.424|14.429|14.444|14.536|14.794|14.584|14.22|13.988|13.544|13.599|13.726|13.926|13.552|13.514|13.604|13.594|13.606|13.39|13.696|13.794|13.626|13.694|13.702|13.93|13.582|13.774|13.682|13.58|13.376|13.514|13.08|13.192|13.224|13.33|13.526|13.544|13.59|13.662|13.618|13.682|13.252|13.234|12.926|12.476|12.41|12.11|11.548|11.452|11.276|11.464|11.478|11.4|11.49|11.38|11.39|11.542|11.552|11.282|11.334|11.39|11.38|11.274|12.122|12.312|12.146|12.168|12.29|12.282|12.592|12.606|12.158|12.25|12.475|12.05|12.244|11.994|11.974|11.72|11.792|11.97|12.116|11.99|11.94|12.186|12.294|12.226|12.026|12.102|11.786|11.82|11.344|||11.04|11.235|10.71|10.725|10.76|10.98|11.015|10.655|10.09|10.385|10.615|10.92|10.725|10.875|10.78|10.98|11.2|11.12|9.998|10.61|11.165|10.82|10.76|11.355|11.935|11.965|11.905|11.945|12.17|11.965|11.775|11.605|11.61|11.43|11.44|12.11|12.46|12.61|12.655|12.355|12.24|12.315|12.29|11.705|11.73|11.65|11.605|11.69|11.58|11.565|11.75|11.435|11.66|11.88|12.075|12.08|11.96|11.94|11.765|11.94|11.925|11.895|12.105|11.97|11.52||11.5625|11.38|11.375|||11.415|11.345|11.38|11.38|11.145|10.96|10.86|10.8|10.755|10.59|10.48|10.495|10.375|10.37|10.37|10.49|10.455|10.2|10.31|10.255|10.165|9.962|9.956|9.944|10.185|9.996|9.944|10.38|10.295|10.77|10.795|10.74|10.415|10.225|10.265|10.12|10.25|10.355|10.295|10.15|9.98|9.886|9.756|9.538|9.412|9.666|9.934|9.464|9.066|9.188|9.236|9.362|9.612|9.578
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||148.4|149.4|149.6|147.8|146.4|147.6|147.6|145.2|145.2|146|149.4|149.2|151|150|152.8|153.8|155|155|155.8|157.6|157|156.4|156|156|157.8|156.6|156.2|155.4|155.6|156.6|155.2|154.8|155.8|156|156.2|158.2|158|158.8|156.8|157.2|158|158.2|156.8|156.2|157.4|158.2|158.8|161|159.8|158.4|159|154.6|149|149|150|149.2|148|148.4|151.4|151.4|152.4|149|146.4|148|148.2|145.8|145|143.2|141.4|143|144.6|140.4|140.6|141|141|138.4|137.6|138.6|139.2|138.6|143.4|138.4|139|138.4|140.6|142.4|145.6|147|145.6||147.8|146.2|143|142.2|141.6|144.6||144.8|145.2|146|146.4|147|147.6|147.6|149||149.6|142|165|165.4|167|166.6|170.2|169.8|169.2|169|174|174.2|174|175.2|175.2|175.2|174|173.6||||173.2|174.2|167.8|167.8|167.8|166.4|163.6|159.8|163.8|164|167.6|168.6|170|170.2|168.8|168.2|169.2|168.6|172.2|172.8|171.6|169.2|175|176|175.6|175|176.4|175|175.6|174.2|174.8|176|173|171.8|172.8|174|173.2|173.6|168.2|171.4|178|190.6|190.4|191.6|191.6|193.6|190|196.2|195.6|195.2|192.4|194|195.4|198.2|197|196|194.6|194.2|195|195.2|196.6|194.8|194|196.6|||197.4|195.4||||192.6|193.8|193.6|192.8|193.4|192.8|192.4|185.2|188.2|188.6|189.6|189.6|191.4|190.8|189.6|191.6|188.6|189.6|186|187.2|184.4|184|182.6|184.2|180.6|180.4|184.2|184.8|188.2|186|182.2|183.4|182.2|183.8|190|190|189.6|190.8|186.2|183.2|183|184|184.2|187.2|184.8|195|191.8|189.6|191.4|192|189.4|190|190
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||29.5|29.69|29.65|29.82|29.48|29.6|29.78|29.24|28.68|28.72|28.76|28.56|29.26|28.76|29.18|28.88|28.85|28.9|28.82|29.52|30.06|29.98|25.88|24.18|24.16|23.7|23.32|23.21|23.3|23.8198|24.06|24.1207|24.24|23.94|24.5198|25|24.88|24.8|24.8|24.78|24.4798|24.78|24.52|24.04|23.74|23.72|23.44|22.94|23.18|22.86|22.88|23.12|22.64|22.76|22.74|22.82|23.26|23.52|24.2|24.94|24.58|23.5|23.04|23.2|23.0167|22.94|23.69|23.4|23.1|23.12|22.36|22.73|22.22|22.42|22.6207|21.98|21.4|21.32|21.4998|21.6|22.41|22.18|22.3778|22.12|22.02|22.18|22.08|21.94|21.3||21.06|21.2|21.54|21.82|22.24|22.54||22.48|22.26|22.58|22.8|23.3|23.2|22.9|22.9||22.36|22.24|21.72|21.4|21.56|22.18|22|22.1427|21.96|22.46|22.48|21.28|21.28|20.78|20.62|20.26|20.58|19.8598|||20.24|20.24|19.7|19.13|19.6|19.8341|20.1|18.92|19.2|19.3|19.56|17.98|17.31|17.6|18.71|18.81|18.33|18.29|17.63|18.26|18.5689|18.85|18.9486|19.6188|20.36|20.5|20.48|20.4|20.32|20.2|20.24|20.24|20.2|20.4|20.78|21.2135|21.0567|21.23|20.93|20.44|20.3|19.86|19.47|19.33|19.76|19.75|19.31|19.38|19.59|19.69|19.46|19.03|18.8|19.165|19.5498|19.6658|19.29|19.41|19.29|19.475|20.78|21.2|21.56|20.4||||19.76|19.95||||19.75|19.77|19.98|19.4|19.5|19.5|19.41|19.39|19.12|18.89|19|19.4|19.34|18.86|19.1999|19.93|20.06|19.83|19.66|19.71|19.37|19.21|19.2|19.27|18.96|18.91|19.29|19.26|19.59|18.87|18.725|18.86|18.45|19.1593|19.16|19.11|19.31|19.69|19.92|20.05|20.1|20.18|20.14|20.08|19.8|19.66|19.86|19.5|19.83|19.9|19.85|19.86|19.855
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||27.05|26.6|26.97|27.6559|27.77|27.51|28.1|27.92|27.4|27.88|27.89|27.8|27.65|27.61|28.05|28.33|28.01|27.93|27.83|28.19|28.41|28.05|28.38|28.113|27.79|27.01|27.21|28.33|29.05|28.88|28.43|28.51|28.62|28.26|28.23|27.95|28.58|28.41|27.81|27.43|26.96|26.38|26.3|26.29|26.74|26.54|26.34|26.08|26.04|25.74|25.8|25.75|25.41|25.63|25.86|25.6|25.62|25.17|25.81|26.1|25.72|25.32|24.45|23.79|23.69|23.73|23.99|23.82|24.04|24.39|23.62|23.87|24.38|23.95|24.19|23.19|22.74|22.57|21.56|20.33|20.29|20.67|20.43|20.67|20.66|20.71|21.02|21.36|21.71|21.63|21.49|21.12|20.95|20.78|20.77|21.58|22.04|21.89|21.93|22.25|22.15|21.91|21.63|21.55|21.36|22.045|21.78|21.72|21.66|21.95|21.9|21.96|22.18|22.06|22.2|21.8|22.15|21.98|21.72|20.98|21.36|21.23|21.16|20.48|||20.12|19.925|19.61|19.125|19.07|19.38|19.57|18.99|18.385|18.93|19.335|19.815|19.335|19.465|19.175|18.79|19.325|19.385|18.35|18.8|19.5|19.21|18.81|19.63|20.97|20.91|21.08|20.84|20.91|20.15|19.25|19.475|18.78|18.94|18.65|19.07|18.96|19.5|19.645|19.28|19.315|19.365|19.375|18.715|18.53|18.465|18.31|18.56|18.6|18.7|19.485|19.25|19.62|20|20.17|20.2|20.11|20.03|20.2|20.34|20.27|20.14|20.44|20.44|20.52||20.565|19.985|20.33|||20.5|20.4|20.34|20.13|19.99|19.89|19.72|19.605|19.455|19.405|19.245|19.18|19.04|18.975|19.07|19.275|19.5|19.425|19.675|19.6|19.27|19.02|18.945|18.785|19.02|18.695|18.71|19.185|19.18|19.57|19.24|18.95|18.825|18.49|19.24|19.13|18.835|19.015|18.88|18.745|18.69|18.9|18.895|18.455|18.35|18.195|18.355|18.175|17.77|18.14|18.39|18.55|18.805|18.65
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||118.4|118.7|118.2|123.4|123|125.3|122.7|121.55|120.4|122.2|123.6|123.6|125.6|126.3|127.4|127|127.1|127|127.85|129.1|130.1|127.4988|126.8|124.1|122.7|124.1|124.55|124.9|126.2|126.2|128.3|127.8|127.6|125.3|126.2|125.6|127.5|127.7|126|123.55|123.6|123.85|123.8|124.15|122.8|121.6|122.6|122.4|121.8|121.35|119.1|121.05|120.7|117|117.9|123.3|138.45|139|145.7|146.9|145|137.8|133|130.6|129.9|129.6|128.8|117.9|113.5|113.4|114.55|112.7|114.4879|113.4|115.3|113.0904|112.25|112.7|112.9|111.5|115.1988|114.4611|113.3|114.5|114.9069|119.4|118.6|117.8|115.5|115.4|113.7|114.1|113.6|114.8|113.9|115.55|118.2|117|118|117.8|116.8|118.4|117.5|115.2|112.9|115.8|112.7|112.8|114.5|116.5|119.3|122.4|117.293|117.3|118.6|118.65|119.4|119.6|121.1|120.8|122.6|119.8|120.2|117.1|||116.6|121.65|119.1|115|114.8|111.2|110.8|107.5|108.1|112.7|114.05|118.1|118.7|119.3|121.2|124.2925|125.75|126.85|123.1|126.7|127.9|125.7|124.9|130.45|134.3|133.8|132|132.5|132.8|131.6|130.9|131|132.6|132.5|131.95|133.1|133|134.5|133.9|133.2|136.8|135.85|133.9|133.4|134.8|140.75|139.9|138.8|136.1|142.9063|142.6|141.7|143.9|144.5913|145.7|143.2|141.5|143.6|143.3|142.65|143.6|141.3|138.8|136.8|137.4||138.7|138.6|136.5|||136.8|136|134.9|133|131.6|130.7|130.8|131.95|134.8|131.7|131.2|130.05|129.2|131.2|131.1|131.9|135|137.7|137.65|138.1|137.4|137.7|135|134.5432|135.2|135.4|135.0679|135.5919|135|136.7708|135.3867|131.3|129.4|128.5987|129.9|130.9|132.2|133.7|135.2|136.9|137.2|139.1|139.1|139.3407|137.2121|134|153.4455|149.9|148.8|149|149.8|151.3|147.1|144.7
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||548.5|555.75|553.5|552.5|544.5|548|545|532.5|527.5|530|528|521.25|518.25|525|523|522|526|518.5|530|529|533|526.5|525.5|522|522.5|516.5|518|510.5|514|515|516.5|513|510.5|512|512.5|526.5|530.5|535.5|536|525.5|527.4952|537.5|539|517|510.75|504.5|496.3|495.7|495.2|497.8|496|486.4|487.6|489.4|490.2|490.8|489.4|487.4|494.2|490.4|492.2|486.2|472.7|475.2|476.8|469.8|471.8|462.4|460.6|462.6917|457.1|455.9999|452.8|454.8|453.9|462.4|459|444.8|443.4|440.4|448|448.6|446.4|449.9|447.8|455.2|457.2|463.3954|466|472.3|464.8|468.8|466|463.8|455|454.4|443.7|453.6|445|451.6|450.4|437.1|445.6|443.8|428|429.3|425.8|425|422.2|428.4|432.8|431.2|430.4|437.9|437.2|463|461.2|459.3|454.6|446.6|446.3|445.2|447.2|441.6|||437|438.2|428.2|421.6|412.4|414.2|406.8|403.2|394.6|401.8|409.2|422.2|420.4|415.6|417.2|422|421|424|423.2|431.2|434.8|437|433.6|449|455.6|449.4|447.5|442|442|446|438.2|437.2|429.5|424.5|422.8|421.8|423|418.8|417.1|408.592|408|388.4|369|368.8|369.2|371.6|375.2|374.6|375|377.7|378|372|371.4|375|377.6|372.8|371.6|370.7|380.4|379.6|380.4|376.8|381|376.2|379.4||388.3|387.4|385.4|||387|387|383.1|382.1|376.6|374.7|375.1|372.6|370.4|371.4|366.4|367.8|372|374.2|379.4|374|379.68|378.6|373.4|371|370.2|366|360.6|355.4|355.6|356.6|355|361.2|358.2|362.8|366.6|365.4|363|358.6|356.2|360.1|361|365.2|383|381.6|382.8|382.4|382.2|381.6|382.8|379.6|377|373.5|368.6|371.2|373|389.6|390.6|395.3
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||2.218|2.26|2.37|2.376|2.36|2.356|2.374|2.356|2.302|2.35|2.382|2.44|2.454|2.472|2.472|2.424|2.444|2.418|2.416|2.426|2.48|2.426|2.412|2.37|2.394|2.402|2.4|2.43|2.462|2.49|2.546|2.578|2.6|2.602|2.558|2.52|2.516|2.516|2.578|2.502|2.428|2.394|2.348|2.274|2.25|2.164|2.164|2.166|2.182|2.214|2.244|2.246|2.242|2.272|2.326|2.3|2.26|2.238|2.3|2.284|2.304|2.102|2.178|2.262|2.242|2.272|2.392|2.364|2.476|2.51||2.48|2.508|2.546|2.6|2.564|2.528|2.49|2.452|2.37|2.48|2.424|2.55|2.602|2.724|2.74|2.736|2.76|2.754|3.16|3.51|3.6|3.534|3.518|3.45|3.452||3.464|3.502|3.4|3.392|3.402|3.294|3.27|3.188||3.1|3.14|3.18|3.1|3.07|3.138|3.194|3.358|3.388|3.46|3.454|3.42|3.312|3.23|3.27|3.35|3.524|3.36|||3.366|3.402|3.254|3.064|3.134|3.15|3.194|3.22|3.124|3.322|3.24|3.282|3.318|3.35|3.316|3.298|3.47|3.46|3.338|3.544|3.56|3.512|3.552|3.694|3.806|3.668|3.65|3.65|3.652|3.5|3.41|3.46|3.456|3.62|3.698|3.776|3.876|3.9|3.864|3.74|3.74|3.708|3.888|3.986|4.082|4.094|4.008|4.03|4.072|4.07|4.06|3.988|4.004|4.082|4.244|4.29|4.25|4.444|4.462|4.386|4.43|4.422||4.292|4.268|||4.23|4.212||||4.026|3.938|3.874|3.9|3.87|3.848|3.86|3.838|3.716|3.7|3.714|3.754|3.8|3.8|3.76|3.8|3.922|3.97|4|3.896|3.892|3.756|3.71|3.738|3.736|3.73|3.754|3.702|3.758|3.724|3.646|3.664|3.738|3.724|3.7|3.722|3.776|3.826|3.88|3.94|3.94|4.034|4|4.094|3.99|4.206|4.038|4.044|4.128|4.192|4.124|3.932|3.864
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||40.16|39.62|40.52|40.2|39.58|39.42|38.74|38.06|37.4|37.84|38.14|38.28|38.22|37.38|36.98|37.44|36.7|36.7|37.42|37.6|37.62|37|36.72|36.72|36.4|36.02|35.76|35.76|35.8|36.56|36.22|36.52|36.42|36.3|36.02|37.4|37.08|37.08|36.88|37.12|37.34|36.28|36.26|37.3|37.68|37.44|38.7|39|38.82|39.4|36.16|38.72|38.42|37.5|36.08|35.88|35.42|35.4|36.3|36.98|36.98|36.98|36.66|37.06|40.12|40.62|40.7|39.94|39.34|40.04||39.98|40.24|40.6|40.8|39.88|38.9|38.32|37.62|36.24|36.82|37.22|37.38|36.84|36.4|38|37.7|38.08|39.02|39.18|38.1|37.68|37.04|37.04|37.38|38.08||38.26|38.18|38.6|38.3|38.66|38.42|38.78|38.4||37.1|35.64|33.76|35.54|35.9|36.76|37.66|37.7|37.6|36.6|35.66|35.5|35.1|34.26|33.96|33.06|32.46|30.5|||30.92|31.58|30.62|30.34|30.3|31.22|31.02|30.22|28.3|29.28|30.2|31.82|31.66|31.38|31.72|31.96|32.54|32.5|31|31.8|32.76|32.38|32.14|33.22|34.86|35.12|36.38|35.5|34.9|35.32|34.74|33.38|31.38|30.38|29.92|28.7|25.34|26|25.76|25.4|25.26|25.2|25.2|25.08|25.5|25.82|26.26|26.32|26.08|26.02|25.2|24.5|24.72|25.24|26.4|26.52|26.04|25.7|26.02|26.58|26.48|25.2||25.24|25.56|||25.74|25.38||||25.06|25.1|24.2|23.9|24.16|24.34|24.96|24.62|24.16|24.18|24.04|23.8|23.98|23.34|23.06|22.86|23.06|23.1|23.3|22.9|22.62|22.48|22|22.14|21.82|21.64|22.36|22.28|22.84|22.88|22.82|22.8|22.46|22.96|23.42|23.6|23.96|23.94|24.32|24.46|24.32|24.72|23.74|25.8|25.6|25.44|25.52|25.68|25.88|25.92|25.6|26.34|26.4
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.836|0.8395|0.8395|0.854|0.8575|0.862|0.865|0.8655|0.8565|0.858|0.864|0.871|0.8865|0.8905|0.897|0.8965|0.894|0.8955|0.904|0.8955|0.897|0.883|0.881|0.882|0.885|0.892|0.892|0.88|0.886|0.8955|0.9145|0.9155|0.917|0.9065|0.8995|0.911|0.923|0.926|0.944|0.919|0.894|0.907|0.8975|0.885|0.887|0.8865|0.893|0.8965|0.896|0.9025|0.905|0.914|0.913|0.92|0.925|0.9245|0.9125|0.899|0.912|0.92|0.915|0.92|0.9105|0.9115|0.91|0.916|0.903|0.8985|0.9|0.8975|0.923|0.9455|0.949|0.96|0.972|0.96|0.9515|0.95|0.9525|0.945|0.967|0.966|0.969|0.991|0.987|1.001|0.981|1.01|1.008|1.01|0.99|0.9815|0.9675|0.9625|0.9485|0.9555|0.954|0.945|0.9505|0.942|0.935|0.93|0.9355|0.9225|0.927||0.931|0.936|0.998|1.053|1.044|1.052|1.065|1.063|1.053|1.061|1.066|1.095|1.089|1.071|1.114|1.118|1.107|1.075|||1.09|1.09|1.055|1.027|1.07|1.093|1.111|1.09|1.051|1.078|1.075|1.093|1.087|1.09|1.11|1.122|1.101|1.111|1.086|1.105|1.1|1.091|1.082|1.109|1.115|1.112|1.109|1.12|1.126|1.144|1.157|1.133|1.148|1.156|1.145|1.171|1.226|1.237|1.235|1.221|1.239|1.201|1.187|1.149|1.161|1.163|1.162|1.14|1.092|1.06|1.056|1.035|1.052|1.078|1.117|1.08|1.062|1.089|1.092|1.094|1.081|1.115|1.12|1.081|1.056||1.055|1.046|1.044|||1.041|1.035|1.035|1.02|1.009|1.019|1.027|1.037|1.012|0.9915|0.9905|0.9925|0.998|1.008|1.008|0.9985|1.018|1.006|1|1|0.976|0.959|0.9555|0.9515|0.957|0.948|0.942|0.9545|0.952|0.965|0.961|0.952|0.9455|0.934|0.946|0.9405|0.917|0.9175|0.958|0.9705|0.974|0.972|0.979|0.9875|0.982|0.982|0.979|1.001|0.996|0.997|0.9955|1.008|1.022|1.037
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||23.28|23.11|23.2|23.41|23.39|23.21|23.24|22.96|22.7|22.5|23.32|23.13|22.83|22.95|23.23|23.5|23.47|23.4|23.73|24.02|24.01|23.96|24.26|24.14|23.88|23.69|23.77|23.99|24.21|24.31|24.19|24.2|24.02|24.04|23.97|23.93|24.07|23.87|23.57|23.21|22.87|22.34|22.19|22.42|22.65|22.55|22.35|22.37|22.22|22.27|22.1|22.375|22.16|22.18|22.34|22.11|21.6|21.7|22.34|22.2|22.04|21.43|21.19|21.53|21.11|21.49|21.44|21.47|21.59|21.97|21.49|21.94|21.62|20.85|20.85|20.26|19.85|19.66|19.715|19.04|19.46|19.165|19.31|19.3|19.345|19.135|19.225|19.7|19.57|19.595|19.535|19.285|18.96|18.825|18.925|19.12|18.915|19.045|19.04|19.4|18.975|18.815|18.325|18.275|18.255|18.5125|18.41|18.705|18.65|17.94|17.845|18.135|18.315|18.545|18.34|18.98|18.69|18.88|18.69|17.93|18.4|18.24|18.45|17.74|||17.28|17.47|17.17|16.78|16.66|16.5|16.86|16.31|15.77|16.44|16.66|16.82|16.7|16.48|16.73|16.68|16.96|17.13|16.14|16.73|17.21|17|16.93|17.52|18.22|18.18|17.84|17.56|17.78|17.81|17.71|17.73|17.25|17.15|17.35|17.59|17.77|19.65|19.64|19.56|19.48|19.91|19.97|19.57|19.74|19.6|19.59|19.54|19.4|19.4|19.3|18.9|19.14|19.2|19.52|19.74|19.72|19.61|19.47|19.63|19.6|19.66|19.84|19.66|19.45||19.535|19.34|19.28|||19.27|19.14|19.24|19.16|18.86|18.94|18.84|18.47|18.42|18.63|18.41|18.43|18.06|18.07|18.29|18.43|18.5|18.22|18.37|18.31|18.09|17.92|17.85|18.27|18.595|18.24|18.34|18.79|18.62|19.07|18.98|18.7|18.33|17.77|17.29|17.45|17.11|17.35|17.27|17.17|17.08|16.94|16.91|16.65|16.68|16.59|16.58|16.56|16.06|16.77|17.01|16.76|17|16.91
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||59.15|58.45|63.55|63.9|62.55|62.4|61.7|60.9|59.85|60.45|60.9|59.5|59.8|61.1|60.8|59.9|59.75|59.6|62.05|63|64.65|64.7|64|62.65|62.05|60.8|60.15|60.05|60.05|62|62.25|61.9|61.3|61.1|60.8|60.9|60.65|60.7|59.2|58|58.4|57.45|57.2|58.95|58.75|57.15|57.1|56.75|53.15|53.3|53.45|53.55|52.4|51.7|51.25|51.35|50.9|50.55|52.2|53.25|53.45|52.2|53.45|54.7|54.3|54.75|54.35|54.15|54.6|54.85||54.7|56|56.85|56.5|54|53.95|54.1|55.7|55.35|57.15|58.55|58.75|58|56.05|51.8|52.1|52.65|51.35|49.72|49.18|49.2|49.4|49.42|49.7|51.1||51.35|51.3|50.9|51.05|50.75|49.32|48.3|48.8||49.14|49.3|50.5|50.8|48|44.2|44.32|45.18|44.78|44.8|44.88|46.04|46.86|46.42|45.78|44.86|43.44|41.4|||40.8|41.36|39.88|40.02|40.5|41.06|41.56|41.22|39.78|40.96|41.64|42.84|42.54|42.62|42.46|43.36|43.92|44.26|43.1|44.02|46.24|45.64|45.22|46.8|48.08|48|48.24|48.34|48.5|48.24|47.82|47.74|46.8|47.64|47.6|47.04|49.4|50.45|50.55|50.75|50.15|51.05|50.45|49.62|49.9|50.2|50.35|50.7|50.25|50.5|49.5|48|47.4|47.58|49.96|49.82|48.84|49.66|52|52|51.5|50.95||49.78|49.26|||49.24|48.38||||47.92|47.8|47.3|46.86|46.98|46.8|48.66|49.64|49.78|48.78|50|51.85|51.5|49.88|49.54|49.34|49|49|48.78|48.02|47|45.68|44.94|46.02|45.62|45.26|46.34|45.8|46.26|46.32|45.8|46|45.64|46.08|47.04|47.44|47.74|46.92|46.96|46.48|45.84|45.48|43.02|49|48.94|49.28|48.12|47.5|48.7|49.02|49.22|49.7|50
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||303.5|304.25|306.5|307|305|297|311|311|314|310.5|302|305|308.5|313|313.5|318|320|319|321|323|325|325|327|328|327.5|328|329|330.5|329|330.5|331|333|335|333|336|343|341|336|337|339.5|339|343|342|335|336.5|332|330.5|339|333.5|325.5|325.5|319|317.5|321|318|316|315|319|325.5|325.5|330|328|330|332.5|342|340.5|340.5|335.5|337.5|334|334|327|332.375|339|340.5|342.5|342|342|347|342.5|350.5|340.5|338|345.5|352.5|362.5|360|364.5|361.5|360|359.5|360|354|350|346.5|342.5|342|341|347|349.5|366|370.5|364|360.5|367.5|371.5|361|361|366.5|375|372|375|381|380|378.5|364|357.5|362.5|359.5|351.5|357|352.5|357.5|348|||349.5|355|353.5|345.5|345.5|352.5|354|347|342.5|352|346.5|338|327|328.5|329|337.5|337.5|343|337|348.5|346.5|345.5|350.5|355|364|363|364.5|363.5|366|363|365.5|360|360|358|356|357|353|348|348|343|350.5|348|348|349|352.5|356.5|362.5|359.5|360|360.5|362.5|358.5|347.5|348|355|359|361.5|356.5|359|358|356.5|355.5|349|355.5|353.5||354.5|353.5|353|||349|354|346|345|339.5|347|343|338|343|338|340.5|349|350.5|355.5|356|354|357|363|364|362.5|363|358|358.5|345|346|351.5|353.5|355|350|356.5|355.5|346.5|345.5|336.5|339|344|343|350.5|354.5|350.5|357|357|359|357|356|350.5|340|330.5|331.5|308|308.5|306.5|310.5|310.5
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||13.265|12.618|||13.235|13.2||13.18|12.51|13.19|12.89|13.12|13.2|||13.11|13.12|12.4244|12.146|12.02|12.33||12.615|12.715|12.68||12.45|11.884|12.43||||11.76|12.205|12.365|12.34|12.475|11.994||11.915|11.524|11.44|11.9175||12.16|11.846|||12.12||||11.37||11.36||11.72|11.695|11.56|11.23||11.42|11.436|11.47|11.745|11.5|11.33|11.57|11.94|||11.35|12.02|11.895|11.685|11.88|11.166|||11.365|11.425|11.72|11.55|11.55|11.615||11.51|11.575|11.5555||11.605|11.4872|11.245|11.28|11.26|11.045|11.11|10.782|11.095|11.155|10.82|11.305|11.38|11.1008|11.59|11.275|11.31|11.25|11.1645|10.67|10.5035|11|11.285||11.545|11.515|11.39|11.6||11.205|10.6945|11.025|10.81||||10.265|9.95|9.95|9.76|||10.12|10.56|||10.203|10.63|10.31|10.21|9.77|10.05|10.29|10.486|10.285|10.01|10.32|10.125|9.92|10.285|10.46|10.48|10.36|10.315|10.28||10.38|10.18|10.285||10.32|10.62|10.5|11.015|11.31|10.64|10.875|11.39|11.36||10.71|10.96|10.58||10.92|10.705|10.564|10.54|10.81||10.53|10.55||10.99|11.01|10.87|10.3|10.348|10.626|10.815|10.68|||10.55|10.6|10.19||10.525|10.4|10.555||10.18|10.545|10.435|10.52|9.93|10.194|10.25|10.185|10.165|9.778|9.95||9.922|10.215|10.215||9.52|9.93||9.402|9.34|9.57|9.47|9.7|9.6|9.99|9.59||9.585||9.335|9.1|9.572|8.81||8.66|9.03|8.71|8.5||8.25|8.675|8.32|8.361|8.51|8.81|8.79|8.49|8.725|8.46
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||36.96|36.67|36.5|35.6|37.2|37.2|38.06|37.73|37.31|37.3|38.44|38.68|39.43|40|40.45|39.94|39.43|39.22|39.86|40.91|41.11|40.59|40.69|39.68|39.72|39.52|39.23|39.3|39.41|40.51|40.65|40.79|41.165|41.03|41.03|41.05|41.47|40.82|39.31|41.32|40.66|41.06|41.23|41.65|41.55|40.46|41.12|41.73|41.59|41.34|41.36|43.72|43.17|43.19|43.2|43.44|43.1|43.17|44.64|45.42|45.6|44.74|43.81|42.87|43.32|45.42|44.69|45.36|45.28|45.66|46.2|46.39|46.72|46.48|47.625|45.16|43.11|42.89|42.61|43.2|43.14|43.17|43.76|44.29|44.77|45.11|44.93|44.28|44.26|43.82|43.6|42.78|41.83|42.38|42.45|44.78|46.68|45.84|45.63|47.3|47.35|48.22|46.71|44.74|45.56|46.375|45.22|46.21|46.37|47.05|46.58|46.98|47.89|48.33|48.4|47.81|47.29|47.8|48.05|47.35|45.62|45.9|44.76|43.25|||43.92|44.58|42.64|42.78|42.92|44.02|44.28|43.02|41.42|42.52|41.9|42.68|41.4|41.78|40.96|41.56|43.36|43.62|41.4|43.62|45.1|45.48|45.68|47.08|48.68|47.2|48.24|48.74|48.6|48.88|47.86|47.18|46.5|46.9|46.28|46.44|50.4|50.05|49.32|47.36|46.5|47.86|48.44|47.34|47.52|47.78|47.6|48.72|48.9|49.6|49.02|48.2|48.3|49.36|49.74|51.25|51.2|50.35|52.7|52.55|51.75|52.15|50.8|51.35|51.35||52.15|51.75|51.7|||52.1|51.8|51.75|52.3|51.4|51.35|52.85|52.55|51.85|50.85|49.4|51.35|51.6|50.6|50.3|50.55|51.55|52.15|52.7|53.15|52.75|49.6|49.8051|49.66|51.5|49.6|49.88|50.8|50.2|51.55|50.8|50.4|50|49.18|49.54|50.8|49.86|52.3|51.85|51.25|51|50.1|49.78|48.8|47.76|48.7|48.72|48.64|47.62|47.16|49.28|48.14|48.76|48.36
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||612.5|605.9|616.1|609.1|612.4|603.3|599.3|583.4|571.3|571.9|568.5|573.2|567.1|566.5|583.3|586.5|594.7|602.3|604.4|631.3|637|638.3|625.8|635.2|641.2|654.8|666.5|674.4|682.4|683.1|682.3|675.5|658.6|651.3|622.6|626.85|621.5|621|615.5|599.3|588|583.25|585.4|602.3|585.5|583.7|586.2|571.2|561.85|556.1|520|513.9|513.3|516.1|527|542.8|562|580.5|596.8|563.3|551.1|522.1|510.1|493.375|489.7|481|484.44|486.55|499.25|492.75|497.125|492.8|505.2|499.57|499|520.6|523.4|519.4|519.9|522.4|524.0526|512.8|511.4|518|534.15|569.3|540|532.7|531.4|529.5|527.5|522.4|510|498.5|475.975|481.75|514.55|491.6|510.1|519.3|538|551.7|575.1|568.7|561|560.5|547.95|558.15|562.2|564.5|562.95|543.3|562|567|581.9|590.8|593.3|606.85|610.7|603.9|601.25|605.6|620.75|614|||626|623.7|582.5|577.3|588|598.3|628.1|621.6|620.1|642.3|668.7|686.3|676.3|672.9|676.5|673.1|636.7|655|638.7|635|627.4|638|630.4|643.3|645.4|643|641.8|649|644.8|658.4|653|628.5|608.7|614|620.5|624.7|631.05|646.1|657.35|638.2|621.5|654.2|672.5|675.8|692.5|694.8|703.3|695.3|697|685.7|685.15|702.4|706.85|714|693.1|688.1|680.6|680.6|685.7|647|627.75|597.7|554.25|570|541||541.55|523.8|512.8|||527.55|515.6|503.95|500.85|492.55|485.05|475.55|497.575|503.7|498.5|496.1|504.1|489.125|486.1|470.8|464.25|458.9|459.3|472.95|473.65|456.9|445.15|452.55|477.7|496.425|488.7|515.3|536.2|508|522.1|515.7|517.4|515.7|506.6|501.2|516|514.1|519.1|507.85|504.2|511|503.5|500|505.3|489.875|486.55|473.7|472.5|460.65|472.4|482.35|494.9|506.2|521.3
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||3.62|3.57|3.8|4|3.925|3.91|3.87|3.81|4.15|4.26|4.265|4.325|4.32|4.3||4.26|4.27|4.185|4.088|4.125|4.3|4.28|4.295|4.29|4.26|4.21|4.21|4.21|4.14|4.19|4.35|4.285|4.195|4.27|4.165|4.21|3.92|4.222|4.255|4.13|4.015|4.09|4.125|4.165|4.11|4.13|3.95|4.09|3.99|3.91|3.905|4.08|4.11|4.08|4.175|4.19|4.175|4.15|4.27|4.26||4.24|4.115|3.96|3.9101|4.03|4.06|4.07|4.045|4.28||4.38|4.38|4.335|4.35|4.215|4.11|4.19|4.425|4.365|4.36|4.305|4.25|4.415|4.455|4.4202|4.43|4.5|4.52||4.465|4.53|4.25|4.19|4.315|4.61|4.54|4.435|4.46|4.72|4.877|5.16|5.17|5.16|5.14|4.96|4.7|4.67|4.71|4.605|4.42|4.435|4.57|4.52|4.87|4.76|4.64|4.675|4.58|4.3|4.26|4.385|4.52|4.35|4.07||4.02|4.17|3.95|3.8916|3.59|7.64|7.695|7.67|7.805|7.655|8.02|8.11|8.11|7.855|7.78|7.765|8.055|8.075|7.52|7.67|8.2|8.325|8.32|8.18|8.2|8.12|9.23|9.22|9.175|9.555|9.518|9.64|9.355||9.255|9.22|9.03|9.04|8.74|8.88|8.825|9.43|9.325|9.51|9.47|9.5|9.425|9.675|9.64|9.6|9.73|9.375|9.3||9.69|9.68|9.54|9.48|9.385|9.26|9.135|9.24|9.045|8.85|8.715||8.87|8.975|9.05|9.0001||8.98|8.97|9.07|9.17|9.23|9.09|8.98|8.825|9|9.075|9.115|8.95|8.95|9.12|9.17|9.32|9.23|9.32|9.44||9.37|9.13|8.66|8.385|8.46|8.34|8.19|8.24|8.48|8.68|8.91|8.875|8.955|8.76|9.01|9.105|9.31|9.635|9.4|9.375|9.445|11.08|10.945|10.605|10.51|10.58|10.605|10.575|10.68|10.715|11.24|10.99|11.03|11.095
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||662|659|671|673|679|667|660.5|641.5|629.5|659|664|672.5|666|681|683|676.5|631.5|658|672||705.5|682|689.5|675|675.5|670.5|678|668.5|673.5|663|681.5|678|657.5|652|643.5|640.5|625|610|609|607|607|591.5|593|594|613|588.5|584.5|573|576|576|583.5|596|607|599|605.5|594|563|557|577.5|586.5|575|580|582|568|569|560|570|555|565|578.5|573.5|567.5|588|604.5|628.5|613.5|616|622|573|524|557|549.5|556.5|586.5|585.5|578.5|557.5|575|590||582.5|575.5|560.5|570.5|580|580.5|594|580.5|571|590|583|580.5|567|549.5||546.5|546.5|551|545.5|531.5|525|534|540|520|513.5|511|505.5|505|491.2|475.2|478|470|478.4|461.4|||454.2|460.8|446.4|439.8|444.8|441|446.8|443.6|432.4|455.4|454|460|456.4|452.8|438|443.2|446.2|451.4|430.2|445.2|449.4|438|430.2|445|456.6|461.4|440|440.4|455.8|469|471|484.8|457.4|476.4|465|472.8|457|463.2|466|452.6|449.8|450.8|486.8|488.4|499.2|509.5|512|504|504.5|509|503|495|498|514|523.5|514|500|508|513.5|511|511|507|508.5|508.5|501||499|497|494|||492.4|489.4|488.6|494.8|492|475.2|467.6|471.2|469.6|473|471.6|474.8|475.2|476.8|464|450|450|454.6|480.8|455.4|440.6|416.2|411.2|399.2|411|401.6|391.2|408.8|411.8|422.8|432.6|439.8|440.4|437|445.4|461|448.4|460|463.6|469.2|484|484|487.8|468.2|423.4|403.6|405|400|386|401|405.4|405.8|401.6|396.6
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||22.46|22.36|22.84|22.84|22.4|22.34|21.82|21.6|21.44|21.76|22.04|22.06|22.14|22.22|22.26|21.96|21.98|21.92|22.1|22.14|22.3|22.16|21.94|21.97|21.82|22.02|22.06|22.18|22.32|22.38|22.06|22.18|22.32|21.7|21.62|21.4|21.56|21.52|21.7|21.52|21.24|21.26|21.22|21.54|22.1|22.28|22.26|22.62|22.56|22.6|22.4|22.34|22.78|22.7|22.86|23|23.04|23.1|23.3|23.48|23.5|23.42|23.5|23.44|23.4|23.4|22.78|22.94|22.62|22.76|22.7|22.16|22.76|23.14|23.54|23.86|23.84|23.86|24.18|24.38|23.64|23.22|23.28|23|22.94|22.94|22.94|22.86|23.02|22.88|22.86|22.82|22.86|22.66|21.96|22.7|22.94|22.58|22.88|22.92|22.74|22.58|22.46|22.54|22.72||22.4|22.32|22.38|22.02|22.2|21.94|21.7|21|20.82|20.86|21.5|21.9|21.9|22.04|22.2|22.14|22.06|22.48|||22.26|22.14|21.78|21.06|21.28|21.08|20.78|20.4|20.52|22.2|21.54|21.6|20.72|21.26|21.62|22.34|24.46|24.68|23.6|23.78|23.86|23.72|23.5|24.32|23.96|23.56|23.48|23.54|22.76|22.1|22.22|23|22.14|21.2|21.28|21.78|22.92|22.78|22.5|22.12|22.04|22.36|22.1|22.04|22.22|22.02|22.38|22.24|22.58|22.54|21.96|21.7|21.66|22.38|22.24|22.16|21.78|22.16|22.08|22.48|22.68|22.34|22.18|22.18|22|||21.8|21.54||||21.54|21.56|21.52|21.56|21.56|21.52|21.42|21.3|21.21|21.44|21.7|21.82|21.98|21.96|22.06|21.72|21.66|21.64|21.84|21.7|21.7|21.38|21.46|21.54|21.52|21.72|21.16|21.1|22.2|22.42|22.3|22.4|22.3|22.56|22.66|22.22|22.44|22.24|22.38|22.18|22.28|22.36|22.34|22.56|22.5|22.48|22.42|22.14|22.28|22.22|22.1|22.3|22.42
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||253|255.5|259|265|266.5|281|275|279.5|276|283.5|287|287.5|288.5|291.5|293|300|294|295|297||316.5|311.5|315|310|308|305.5|306.5|304|304.5|308|311|311.5|311.5|298|298|297|295|302.5|293.5|280|280|280.5|279.5|281.5|290|291.5|294|314.5|326.5|331|334.5|334.5|334.5|328.5|333|331|317|314|328.5|335.5|340|330|343.5|343|325|324|325|299.5|287|299|300|300|301.5|307|311|299.5|299|298|297.5|298|306|303.5|300|300|305|300.5|290|293|270||270|275|265|266.5|273|276|274.5|265|269.5|269.5|262|256|254|250||260|263.5|261|262.5|263.5|263|264.5|268.5|268|262.5|253.5|256|254|252|246|242.5|245.5|250|244|||242.5|235|237|232|238|242|245.5|235.5|233.5|240|247|256|256.5|248|243.5|243|249|254|242|247.5|249|245|253.5|262.5|269.5|261|254|249|250|241|245|244.5|245|248|243.5|236|231.5|235|231.5|228|231.5|233|233|229|230.5|234|237.5|242.5|244|248|256|252.5|250|259.5|263|252|242.5|245|243|239|223|231.5|246|258.5|261||263|265|264|||266|265.5|262.5|262|257.5|256|255|253.5|250|247.5|246|248.5|248|253|251.5|253|251|253.5|259.5|255.5|256|259|267.5|274.5|285|279|280|286|289|295|295.925|296|299.5|295|298.5|298|295|304|308.5|306.5|310|310|309|304.5|306.5|306|303|305|301|312.5|315|313|316|314
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||709|698|704|703.5|709|698|690|686.5|682.5|687.5|693|688.5|680|679|686.5|682.5|674|670.5|675|674|667|663.5|648.5|650|641|640.5|634.5|638|640|640.5|633.5|631|627.5|628.5|631|627.5|637|626.5|629.5|623.5|619.5|605.5|605|607.5|608|607|606|614.5|609|607.5|600.5|607.5|609|593.5|596|600|596.5|591.5|603|601.5|591|586|576|568.5|565.5|554.5|548|551.5|558.5|563.5|558|559.5|552.5|556|554.5|528|512.5|505.5|507.5|505||509|506|511|523|537.5|538|541.5|542.5||537.5|541|534.5|532.5|525.5|||524|523|529.5|526|525.5|522.5|534|531.5|543|537.5|543|542|539|537|540|551.5|561.5|562|566|563|559.5|556|545|541|538.5|541.5|529||||529|506|496.8|498.2|502|499|489.8|474.4|490.4|516.5|524|520|513.5|512.5|514|533.5|531|511.5|524|537|526|523|546|562.5|564|529.5|531|542|540|539.5|539|534.5|520.5|519|539.5|550|562|566.5|558|556.5|568.5|576|567|555|552|559|557|555.5|561|562|545|545|554.5|568.5|568.5|560.5|550.5|539|542.5|549.5|548.5|555.5|563|561.5|||559|557||||551.5|553|555|552.5|558.5|553|547.5|547.5|561.5|550|555.5|560.5|563|553.5|557|554.5|542|550.5|549.5|547.5|542|530.5|517|527|516|514.5|525.5|521.5|528|520|517|516|516|534.5|547|544|546|546|548|546|543.5|545|518.5|518.5|511|517|514.5|506.5|521.5|523.5|512.5|520|530
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||305.4|305.4|310|310|310|310.2|315.4|310.6|308.4|317.6|320|323|326.4|332.6|336.8|331|323.2|325.8|337.4||352.8|356|356.8|354.6|357.6|353|352|347|344.8|345|350.4|348.2|345|341.8|346.6|339.2|338|341.8|340|329|328.6|316.2|311.6|318.4|314|304.2|304.6|310|309.2|309.2|308.4|304.8|296.4|289.4|289.2|288.2|286.4|284.8|297|308.6|307|293.6|291.2|291.8|294.6|299.2|304.2|291.2|292.6|296.2|302.6|300|299.6|299|296|289.8|281|280|273.8|271.4|275.4|274|273|274|271.6|282.4|285.4|294.8|289.8||284|279.4|281.8|285.8|284.2|284.8|295|291|292|299.6|300|299.8|301|294.8||303.4|296.8|305.6|302.4|306.8|307|310.4|319.6|322.2|321.6|315|316.4|317.2|312.8|311.6|303|308|309.6|294.2|||299.6|303.6|298|294.6|299|307.4|317.2|306|306.2|319.4|315.2|329|335.8|335.8|332.8|325|321.8|311.8|304.6|314.8|330.2|334.8|343|348|355.4|352|353.6|351|356.4|361|357.8|350.6|346.6|350.4|348.4|357.4|347.4|346.6|345.2|336.4|335.4|341.6|341.4|334|333.4|336.6|331.8|339.2|325.2|337.4|333.6|330.6|325.8|328.8|331.2|329.8|326.4|327.6|331|328.6|319.4|319.4|321.6|317.6|323||320.2|328|328.6|||321.2|327.6|313.6|327.8|321.4|322.6|325|322.6|322.4|319.2|319.6|320.6|310.2|322|319|321|320.6|324|328.4|333.2|329.4|319.2|318.6|306|300|313|308.4|314.4|318.2|329.6|328.4|327.6|328|322.2|332.8|333.6|332|336.8|337.8|343.4|345.2|346.8|350|343.8|342.4|334.4|327.4|325.8|323.6|328.6|332|333|335.2|331.8
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||17.44|17.34|17.44|17.18|17.19|17.15|17.59|17.49|16.78|16.98|17.41|17.47|17.6299|17.96|18.28|18.06|17.86|17.29|17.52|17.85|17.86|17.76|17|17.25|17.1|17.13|16.67|17.24|17.39|17.9|17.91|18.09|18.17|18.19|17.915|17.86|18.18|18.196|18.02|17.51|17.24|17.02|17.25|17.83|17.82|16.92|16.36|16.265|16.23|16.05|15.9998|16.05|16.06|16.12|15.73|15.28|15.48|15.445|16.22|15.95|15.84|15.3|14.97|15.11|15.17|15.49|15.69|15.83|16|16.625|16.5|16.61|16.66|16.76|16.76|16.63|15.88|15.8|16.01|15.62|15.94|16|16.13|15.49|15.52|15.8|15.8|15.56|15.22|15.39|14.8|14.69|14.13|14.3|14.32|14.42|14.33|14.29|14.025|14.35|14.05|14.74|14.55|13.78|13.67|13.805|13.1|13.06|13.17|13.19|13.08|13.23|13.35|13.33|13.26|12.82|13.07|13.15|13.2|13.04|13.1|12.93|13.12|12.29|||12.015|12.345|11.92|11.93|12.19|12.31|12.27|12.01|11.33|11.84|11.68|12.19|11.65|11.81|11.84|11.97|12.32|12.41|11.71|12.39|12.6|11.92|11.96|12.875|12.89|13.1|13.12|13.14|12.94|12.85|13.0916|13.26|13.06|12.86|12.64|13.67|13.67|13.39|13.25|12.63|12.44|12.5091|12.61|12.12|12.22|12.12|12.76|12.78|12.87|13.08|13.02|12.48|12.85|13.04|13.17|13.225|13.05|13.05|13.1|13.08|13.01|13.06|12.9|12.92|12.58||12.35|12.34|12.07|||11.92|11.95|11.8|11.83|11.68|11.9014|12.1|12|11.89|11.7|11.75|11.88|11.74|11.63|11.8|11.93|12.08|12.09|11.91|12|11.9|11.63|11.5|11.35|11.56|11.18|11.16|11.36|11.28|11.4814|11.28|11.25|11.23|11.11|11.13|11.105|11.04|11.19|11.06|11.44|11.7314|11.95|12.02|11.9|11.87|11.74|11.64|11.6|11.42|11.56|11.68|11.48|11.85|11.86
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||97.4|96|96.7|96.3|95|93.9765|94.3|94.55|92.1|92.9|93.9|92.8|93|94.6719|95|94.9062|93.3|93|92.4|94|94.1|93.8|94.4|94.3|92.5|92.3|91.2|91.4|92.2|92.7|91.6|92.1|90|89.9|90|90|89.9|90.3|89.4|89.1|87.9|86.3|86.3|86.9|87.6|87.1|85.6|86.7|85|84.8|83.9|84.9|85|83.8|83.9|84.3|82.8|81.3|83.9|83.5|84|82.8|82|82.1|80.65|80.4|80.6|80.4|82|82.1|81.5|82|80.7|80.2|79.9|77.8|75.9|74.8|76.8|76|76.3|75.9|75.5|76.2|81.1|81.2|80.9|80.9|81.2|80|78.5|77.7|76.5|76.9|77.1|78.2|79.5|78|79.5|79.25|80.1|80|78|76.6|77.9|77|76.8|77.9|77.1|76.8|76.5|77|77.9|79.2|78.9|79.2|78.4|78.3|77.7|75.8|75.3|75.1|75.1|72.4|||71|72|69.9|68.8|68.9|70.2|70.6|69.3|67.1|69.8|71|73|72.1|71|71.7|72.3|74|74.1|70.6|72.6|73.8|72.4|71.9|72.7|75.5|75.3|75.4|75.3|78|77.1|77|76.7|76|75.6|74.8|76.5|78.4|79.5|79.1|78.5|77.5|80|79.9|77.7|76.8|76.95|77|76.8|76|76.1|76.9|75|76.2|76.8|77.8|76.9|76.5|75.7|75|75.3|75.7|74.2|74.4|75.1|73.6||73.5|73.3|72.8|||73.2|72.3|73.3|73.4|72.5|73.5|73.7|72.5|73.3|72|73|72.9|71.8|71.6|71.2|70.3|70.2|71.6|71.8|72|71.7|71.3|71.4|70.6|71.8|70.55|70.6|72|71.3|74.6|73.2|72.5|69.9|68.7|68|67.2|66.7|68.4|67.55|67.85|68.5|67.5|66.9|66.7|66.7|67.15|66.25|65.95|65.1|67.3|67.1|66.3133|66|66.5
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||112.8|113.7|115.35|116.4|115.6|115.3|116|116.2|114.2|115.65|115.5|115.35|116.2|117.4|118.3|118.6|117.7|117.3|117.15|117.5|118.5|118.3|119.1|120.3|119.6|120.3|119.05|119.3|119.3|119.4|120.8|121.1|120.4|119.1|120.4|120|120|122|121.3|121.3|121.2|122.8|120.9|120.8|120.1|118.4|118.6|120.3|119.2|119.5019|120.85|120.9|121|121.4|121|121.7|120.6|119.05|123.1|122.7|122.2|119.6|118.3|118.7|118.75|119.75|120|118.05|118.4|117.45|117.45|117.6|117.4|118.5|119.4|118.3|118.5|118.7|119|118.5|120|120|121|122|123.5|124.6|125.35|126|125.6|127.3|126.4|126.4|125.7|125.5|122.3|122.8|123.6|122.8|123.9|123.8|123|121.5|124.15|123|121.3|122.5|121.7|121.4|121.5|122.4|123.4|124.4|126.1|126|126.5|127.4|125.4|124.5|123.7|121.55|121.2|120.2|120.45|120.8|||119.7|120.6|119.7|116.2|115.4|116|115.9|115.7|113.3|119.7|123.3|124.7|125|125|124.5|123.7|124.85|125.5|122.4|125.5|126.2|125.35|123.65|127.2|130.1|129.1|127.5|127.1|127.9|127.5|125.2|126.1|126|124.45|126.2|123.6|125|125.95|124.15|123.6|122.6|122.4|122.5|122|123|122.4|121.4|121.05|120.9|121.2|121.2|120.2|120.3|122.2|124.4|122.4|120.8483|122.9|122.9|122.15|123.401|122|121.85|120.7915|121.5||124.1|122.8|121.9512|||122.7|121.4|122.4|123.5382|123.5|123|121.8|122.8662|122.9|122.9|123.5|123.5|125.4699|126.2|124.55|124.3|124.4|125|126.4744|128.8714|127.7|127.8|127.95|128.1|128.6|128.5|129.7|129.8|129.45|129.9|128.8|127|128.3|127.4|125.7|125.3|125|125.6|126.2|126.2|127|127|128.8|129.2|129.9|130.5237|130.4|127.55|127|127.6|127.2987|126.7|124.7342|124
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||582|575|585.5|577.5|574|574.75|571|567|547.5|573|566|571.25|590|602|571|567.5|567.5|562.5|575|590.25|594.2822|595.7075|605.1637|595.9119|592.5|556|532.5|520.5|496.85|505.7|495.45|493.4055|511.5|500.75|501|504|516|512.5|489.1|486.4|485.2|473.8|476|474.603|474.9|469.7|472.4|463.2|458.5|459|455|468.6|476.1|463|467.1|467.2|465.8|477.2|479.6|484.5|481|474|472.4|475.6|463.5536|470|480.9|481|487.1|511.75|508.5|502.5|511.65|513.5|493.9|485.2|474.8|488.6|501.95|511|531|530.5|514|508.5|498.2|502|508.25|516.5|521.75||514.25|526.5|494.8|502.75|477.4|455.5|455.5|437|450|455.6|456.2|468.2|460.6|444||445.9|469.8|472.7|478|484.7|505|507.5|504.5|541.5|529|515.5|520|525|525.5|521|532.5|526|532.75|492.4|||506.65|499|482.8|481.2|479.4|477.4|491.4|487.2|450.6|469.6|470|490.5|500|491.8|499|519.5|529.5|533.5|512|540.5|550.5|526.25|530.053|545|562.5|567.5|547.5|553|553.5|544|541.5|558.5|575.5|589.5|592.5|619|606.5|609|603|572.5|533|555.5|548|522.5|539|565|548.5|548|539.5|523.5|540.5|520.5|504.5|495.4|516.5|510|504|493.8|487.4|479.2|473.4|475|470.6|459|445.2||445.8|440.9|438.1|||435.7|435.7|438|435.2|435.8|434|428.1061|427.9707|419.8|410.6|418.3|421.2|416.8|410|403.2|398.8|401.8|403.1|413.5|415.2|403|402.6|402|400.6|403.9|396.7118|393.2|396.2|424.6|438.8|432.8|472.6|467|463|470.2|470.2|472.4|483|505.5|513.5|507.5|506.5|507.5|508|485.4|480|478.4|475.6|470|470.8|466|458.4|462.8|475.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||151.8|154.2|154.4|156.8|152.4|152.2|154.2|151.4|148.4|148|149.2|151.4|152.4|151.2|151.8|151|142.4|142.2|143|142.8|146.2|144.4|143.6|141|141.2|139|136.4|136|137|138|137.6|138.4|141|139|141.4|145.4|144.4|143.2|137.8|137.8|139.2|135|135.6|134.8|134|131.2|131.2|132.2|133.2|135.6|139|134|110|96|98.4|95.1|101.8|103.4|106.6|105.6|104.8|100.6|99.5|102.6|103.6|102.6|102.4|103.6|103|103.4||104.6|104.2|107.8|110.8|106.8|104|108.2|109.2|109.8|110.4|112.4|111.6|109.4|108|108.4|109.6|110.2|110.6|110.8|107.4|104.6|101.4|102.4|100.8|102.8||102|101.4|102.2|105|107.8|108.4|105.6|105.6||106|105.6|107.2|110.8|110.4|111.6|112.4|106.4|107.4|108.6|108.8|109|106.2|103.4|101.4|100|100.8|98|||97.7|96.7|93.8|90.4|91.7|91|91.7|91.3|88.6|91.8|94.1|96.7|96.2|96.8|96.5|97.9|96.1|96.4|93.3|96.1|94|94.9|95.3|97.5|98.2|97|95.1|95.3|96|97.3|95.8|95.8|96.3|95.6|95.3|91.5|93.2|96.1|97.8|103|109.4|142.6|141.4|143.2|145|146.6|148|147.2|148|149|143|141|141.6|141.8|145.8|143.4|142.4|143.4|145.8|147.6|147.4|146.6||144.2|146|||147.4|147.6||||146.6|145.6|144.6|143.2|143.4|144.2|144.8|141.4|138.4|136|136.8|137|138.2|133.6|133.2|135.2|137.6|139.2|138.8|138.4|138.4|136.2|133.4|134.6|131.2|131|133.2|135.6|138.6|140.4|137.6|137|135.2|136|140.2|140|143|141.4|141.2|144.2|153|147|145.2|141.8|144.2|143.8|143|139.2|141|140|139.4|139.8|140
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||320|321.2|318.4|316.2|318.2|317.4|322.4|319.3|310.4|310|321.6|321.4|320|322.6|323|325|327.8|323.7|337|335.6|334|336.6|330.8|336|338|335|339.8|339.6|343.0341|344.4|341|335|333.8|333.2|328.8|328.2|325.8|327.8|324.6|314.8|313.9|301.6|299.2|298.6|320.6|321.4|326.6|325.4|320.4|318.8|313|319|324.4|325.6|329.574|332|337.4|342|340.7969|333.8|331.5|328.8|335.8|327.6|323.6|323.4|328.4|334.6|334|336.4|332.6|332.8|339.2|341.4|334.8|339|330.2|328.2|330.8|328|318.4|314|317.8|310.4|306|303|300|297|306.4||307.6|316.6|322.1|342|343.2|336|325.9|320.2|316.4|307.8|305|310|320.2|327.2|328|333.2|323.6|323.8|322.4|310.8|307.2|303.5|291.4|289|289|286.8|303|305.2|309.2|308.8|308.8|303.6|290.8|290.4|||292.1|292.4|289.2|278.2|277.2|269|268|263|246.2|251.8|251.9375|254.8|254|252.2|250.2|248.6|254.6|260.2|241|245.2|252.2|245.4|240.2|262.2|266.4|261.4|257.4|255.8|257|260.4|261|258.6|254.6|251.8|247.8|250.2|248.6|248.6|243.6|240|233.4|243.4|242.8|240|241|243|238.6|235.2|235|228|226.2|222.2|216.2|218.4|219.2|219.6|219.4|213.2|210|209.4|207.4|207.4|210.6|210|203.6||202.6|201|200.4|||203.1|203.02|202.6|195.1|192.9|193.6|193.5|195|195.2|195.7|195.5|199.8|200|197.4|190.8|189|188.5|191.7|192.2|193.4|195.2|193.6|187.9|186.5|189.4|185.8|184.9|188.5|185.3|190.3|190.7|183.8|183.65|180.5|181.4|182|182.4|182.9|183.3|183|181.9|188.5|189.6|192|190.9|191.8|188.3|192.1|189.5|193.9|199.4|199.9|201.2|205.6
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||1118|1112|1110|1119|1123|1122|1117|1120|1118|1118|1108|1173|1174|1160|1157|1148|1156|1155|1132||1140|1132|1099|1092|1077|966|969.5|968|967|955|970|965|968|965.5|971|970.5|958.5|963.5|952|936|930|943.5|960.5|950|946.5|940|939.5|947.5|931|930.5|930|933.5|915|905.5|875|883|866|806.5|824.5|825|849|852|810|834|838.5|825.5|827.5|778.5|880|889.5|875|877|903.5|906.5|911.5|899|957|936|937.5|931|935|943|947.5|961|952.5|956.5|948.5|975|979||965|951|957.5|972.5|981.5|904.5|913.5|913|893|912|923.2|936.8|914|907.2||890|865|874.4|883.4|914.6|938.8|932|933.6|924|907.6|895.6|880|850|838|823.8|821.6|845|803|723.8|||714|715|704|688|699|712|719|733|832|844|846|852|865|873|869|857|850|863|876|886|876|875|867|884|883|883|877|876|872|866|865|865|858|880|884|880|891|896|888|893|902|902|912|905|898|897|906|907|908|915|901|885|885|901|888|881|882|914|881|881|868|868|871|881|899||914|912|903|||906|903|890|887|898|909|914|902|889|888|911|915|917|935|922|921|917|924|927|922|923|914|908|896|907|916|923|951|944|959|930|977|965|958|965|964|959|983|993|999|1010|997|999|1004|997|998|985|988|962|980|993|979|996|1000
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||12.366|12.366|12.366|10.34|12.366|10.16|10.34|10.12|10.14|10.11|10.06|10.21|9.865|12.366|12.366|10.04|10.085|9.615|9.845||12.366|9.98|12.366|12.366|10.06|10.01|12.366|12.366|10.08|12.366|10.24|10.18|12.366|10.28|10.21|10.45|10.42|12.366|10.64|10.73|10.58|10.55|10.57|12.366|9.81|9.935|9.955|10.07|9.9575|9.96|10.13|10.245|10.22|12.366|10.9|12.366|12.366|12.366|10.49|10.71|10.67|10.46|10.19|10.24|10.14|10.15|12.366|12.366|10.465|10.48|12.366|10.7|12.366|11.23|12.366|12.366|10.99|11.07|12.366|11.21|12.366|11.42|12.366|11.77|11.49|11.67|11.68|11.62|11.11|11.12|10.82|10.1|12.366|10.12|10.4|10.77|11.13|10.69|10.55|10.56|10.49|9.0725|8.605|8.345|7.925|12.366|7.99|8.065|8.165|8.22|8.275|8.42|12.366|12.366|8.45|8.57|8.225|12.366|12.366|8.375|12.366|8.28|8.51|8.04|||8.145|8.37|8.07|8|8.065|7.96|12.366|12.366|7.385|7.53|7.625|8.025|8.505|8.5925|8.62|8.725|12.366|8.865|8.615|8.995|9|9.2|9.17|12.366|10.06|10.33|10.39|12.366|10.43|10.63|10.82|10.7|12.366|10.68|12.366|10.86|12.366|10.55|10.4|10.22|12.366|12.366|9.89|9.97|10.05|9.865|9.89|9.915|9.985|10.03|9.965|9.67|9.64|12.366|9.875|9.91|12.366|9.87|9.82|12.366|9.84|9.825|9.675|12.366|12.366||12.366|9.425|12.366|||12.366|9.315|12.366|9.36|9.215|12.366|12.366|9.385|9.2|12.366|9.075|9.3075|12.366|9.52|12.366|9.305|9.27|9.21|9.18|12.366|8.995|8.965|9.04|8.875|8.965|8.93|9.005|9.16|9.3|9.64|9.775|9.805|12.366|9.805|9.18|12.366|9.25|12.366|9.345|9.36|9.305|12.366|9.275|12.366|9.305|9.29|9.02|12.366|8.775|12.366|8.76|12.366|8.99|12.366
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.17|17.63|17.76|17.725|17.175|17.495|17.235|17.285|16.36|||16.0775|16.5|16.11|15.585|15.545|15.48|15.955|15.45|14.585|15.01|15.45|15.95|15.775|15.71|15.66|15.83|16.1|16.06|14.81|15.275|16.105|15.64|15.56|15.91|17.2|17.45|17.405|17.25|17.845|17.215|17.11|16.91|16.675|16.825|16.7|17.5|17.96|18.25|18.26|17.88|17.685|17.84|17.725|16.755|17.045|16.89|16.81|16.92|16.67|16.705|16.93|16.53|16.805|17.08|17.44|17.464|17.34|17.23|16.93|17.245|17.2|17.175|17.48|17.2|16.35||16.3925|16.485|16.345|||16.3725|16.305|16.375|16.355|16.09|15.66|15.625|15.56|15.425|15.195|15.035|15.085|14.86|14.9|14.865|15.13|14.42|14.66|14.82|14.79|14.665|14.37|14.32|14.215|14.5|14.27|14.19|14.805|14.68|15.39|15.405|15.33|14.92|14.54|14.63|14.435|14.535|14.54|14.465|14.34|14.23|13.955|13.705|13.44|13.56|13.74|13.63|13.165|12.78|13.06|13.115|13.25|13.485|13.42
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||93.05|93.2|93.9|94.9|96.65|97.8|94.85|94.95|90.45|95.8|96.15|93.6|94.25|94.6|95.4|95.75|94.85|92.05|93.35|94.85|94.45|93.15|90.9|90.05|89.4|88.4|88.95|90.1|90.9|91.75|92.8|93.35|94.15|97.25|97.75|98|96.8|96.85|94.5|92.05|91.5|91.7|91.75|91.2|91.25|90.5|90.55|89.9|89.9|88.9|84.55|82.55|95.05|93.75|94.65|92.35|92.05|91.6|93.9|95.55|92.95|90.9|89.45|88.6|88.4|84.4|86.35|89.1|90.2|92.1|94.3|96.6|99.55|99.7|99.7|98.3|97.3|100.1|100.5|98.05|99.75|100.4|101.1|100.5|97.6|93|91.9|91.7|91.6|92.65|90.2|88.9|87.15|88.05|89.05|87.8|87.65|87.75|88.3|90|87.15|88.5|88.45|85.9|86.25||85|84.85|83.45|83.8|87.6|88.6|90.85|89.85|87.9|87.55|84.2|83.4|81.75|77.75|78.95|77.9|79.2|77.35|||78.25|79.35|76.95|75.45|76.05|76.55|76.35|73.45|70.1|72.05|73.3|74.95|74.9|77.65|77.35|75|76.15|77.6|74.3|76.9|75.9|73.65|72.65|73.75|76.85|77.1|75.1|75.1|77.25|78.3|78|78.25|78|81.7|82.05|82|81.9|87|86.7|82.65|83.4|81.6|90.95|88.8|88.75|89.05|89.2|89.3|89.2|90.35|91.75|89.55|89.7|89|91.85|93.85|92.85|91.3|91.5|91.65|91.55|92|91.2|88.75|89.85|||89|88.3||||86.6|87.9|84.35|82|82.7|83.65|83.2|83.7|83.75|82.4|82.5|82.85|84.5|83.7|83.3|83.3|83|83.3|83|84.5|83.6|82.15|79.85|81.3|80.65|81.1|82.85|81.3|82.5|79.65|77.1|79.3|79.65|79.65|79.15|79.3|80.45|79.8|80.6|80.95|82.25|82.9|81.9|82.25|81.8|82.75|81.1|79.3|81.6|81.95|82|84.35|85.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||921.5|912.5|934|946|927|920|910.5|886|865|880|917|906.5|927.5|940.5|940|933.5|926|915|922|916.5|920.5|923|914|926.5|912|927.5|926|936|940.5|952.5|954.5|952|926|910|915.5|924|920|906.5|893.5|862|880.5|846.5|846|846.5|871.5|885|893.5|900|916|902.5|888.5|904.5|929|922|923|939.5|940.5|921|932.5|944|971|959|962.5|977|943|936|972|974|1006|1030|1002|996|998|1000|989.5|959|962.5|953|997|1006|1025.5|1011|1014|1008|995|1016|1030|1070|1094||1092|1075|1032|1029|1027|1053|1053|994|975|983.5|970|977.5|955|932.5|930|929|888.5|888.5|908|909.5|902.5|917.5|924.5|913|916.5|935.5|937|937.5|929.5|920.5|920.5|899.5|892.5|865.5|||866.75|856.5|812|795|790.5|785.5|777.5|768.5|747.5|766.5|778.5|798|772|785.5|784.5|788.75|803.5|827|784|807|810|777|769.0769|796.5|810.5|797.5|715.0672|773.5|792|784|792.5|811|786.5|789|796.5|840.5|819.5|817.5|805.5|789.5|785|812.75|824.5|801|807.5|823|814.5|811|797|776.5|768.5|776.5|777|778.5|792.5|786|792.5|784.5|781|800.5|797.5|815.5|817|815|797.5||786.75|785|778.5|||782.5|772.5|772|765|758.5|759.5|770.5|783|787.5|786.5|784.5|781|787.5|788|776|761|761|749|767|775|766|759|772.5|765.5|796|741|713|713|706|712|708.5|703.5|702|699.5|705.5|707|697.5|714|729.5|731.5|734|731|728.5|738|728|725.5|735|736.5|733.5|743|711|705.5|712.5|721
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||3.356|3.394|3.458|3.602|3.728|3.744|3.86|3.859|3.793|3.924|3.992|3.98|4.038|3.979|3.89|3.728|3.682|3.658|3.806|3.736|3.454|3.593|3.708|3.58|3.577|3.535|3.583|3.576|3.662|3.779|3.717|3.491|3.214|3.266|3.212|3.262|3.253|3.312|3.266|3.248|3.168|3.184|3.224|3.2|3.01|2.932|2.92|3.052|3.056|3.036|3.044|3.148|3.236|3.318|3.271|3.017|3.182|3.166|3.324|3.146|3.294|3.338|3.354|3.226|3.308|3.524|3.574|3.322|3.06|3.212|3.528|3.244|3.052|3.252|3.54|4.086|3.812|3.614|3.1153|3.3799|3.4681|3.1814|3.7538|18.73|19.43|18.51|18.36|18.6|19.12|19.765|18.49|19.08|17.99|18.7698|16.77|17.1|21.14|17.92|21|20.64|21.66|25.76|36.74|36|35.4|35.77|35.5|35.7|37.44|37.98|38.7|40.56|42|44.88|44.14|43.58|42.14|41.14|40.32|39.58|39.74|38.44|38.4|36.14|||36.52|37|35.3|34.69|35.75|36|37.24|36.99|35.58|37.4496|38.33|39.29|39.1|37.76|38.37|38.84|39.45|40.43|38.28|40.22|38.67|36.94|36.45|38|38.275|38|37.34|38.24|39.76|42.84|44.15|44.18|44.6|45.67|46.71|47.58|48.88|49.5|49.4|47.72|47.09|48|48.07|44.13|44.7|44.38|50.64|49|49.7|46.99|45.285|42.36|42.44|43.325|44.9795|41.94|41.91|44.65|43.59|39.6517|39.2|39.22|40.065|39.47|39.18||38.615|38.04|37.05|||37.815|37.71|37.45|37.23|36.51|36.3|36.03|36.61|37.055|35.61|36.145|36.43|37.1629|37.25|37.49|37.7503|38.0967|38.29|38.89|38.97|38.14|38.25|37.815|36.65|37.27|37.44|37.71|38.24|39.47|40.2068|39.94|40.32|39.8|41.94|41.43|40.7596|40.1|41.245|42|43.46|50.06|49.81|52.22|49.625|47.685|46.43|46.83|46.5|46.4652|48.21|48.86|49.33|49.54|49.09
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||22.2|22.4|22.4|22.7|22.5|22.5|22.45|22.45|22.45|22.5|22.55|22.75|22.9|23.15|23.3|23.1|23.1|22.85|22.9|23.3|23.3|23|23.5|23.7|23.5|23.65|23.4|23.2|23.15|23.2|23.8|23.9|24|24|24.1|24.25|24.25|24.3|24.45|24.35|24.15|23.8|24.05|23.7|23.4|23.2|22.75|23.35|23.5|23.55|23.5|23.45|23.35|23.35|24|24|23.75|23.45|23.55|23.75|23.55|23.25|23.05|22.8|23.25|23.2|23.3|23.05|22.95|23|22.9|22.75|22.95|22.9|22.95|22.15|21.95|21.6|21.6|21.95|22.6|23.85|23.9|24.6|24.55|24.35|24.3|25.1|25|25.5|25.1|24.9|25.1|24.8|24.8|25.15|25.2|24.9|24.85|24.9|24.75|26.75|27.05|27|27.2||26.65|26.7|26.65|26.25|25.9|25.9|26.15|26.35|26.35|26.1|26.1|26.2|25.7|25.7|25.7|25.4|25.25|24.2|||24.9|24.52|23.86|22.8|21.68|23.12|23.48|23.24|22.86|23.9|24.58|25.16|24.6|24.62|24.58|24.7|25.06|25.44|24.76|25.54|25.2|25.3|24.84|25.4|25.82|25.74|25.8|25.92|25.78|25.86|25.3|25.44|25.58|25.18|25|25.18|25.2|25.16|24.82|24.7|24.5|24.76|24.86|24.8|25.06|25.1|24.54|24.6|24.46|24.34|24.28|24.06|24.2|24.7|24.78|23.82|23.88|24.2|24.2|23.9|23.1|22.26|22.1|22.02|22.4|||22.42|22.5||||22.64|22.6|22.68|22.86|22.96|22.64|22.64|22.42|22.32|22.88|23.04|23.08|23.82|24|24.1|24|24.2|24.28|23.46|23.48|23.48|22.96|22.86|22.94|23.08|23.4|23.6|23.62|23.82|23.94|23.76|23.76|23.76|23.96|23.86|23.64|23.8|24.02|24|24.28|24.38|24.42|24.4|24.26|24.4|24.32|24.12|24.18|24.18|24.16|24.2|23.32|23.32
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||350|352.8|360.8|366.2|365.2|362.8|365.2|365.4|363.8|369.8|372.6|374|374.8|380.8|380.6|381|384.8|379.6|377.6|377.8|383.2|385|385.2|386.8|386.8|387|387.4|385.6|386.8|386.2|393.8|395|398.2|394.6|395.8|397|397.8|398.8|392.2|390|392.6|391.2|390.2|392.6|386|383.6|386.4|388.6|386.8|391.6|396|400.4|403|402.4|407.4|410|399.8|396|417.2|414.8|424.6|415.4|410.6|408.2|407.6|403|405.2|399.8|401.4|393.8||396.8|400.4|403.4|407.4|407|405.8|408.4|407.4|406.4|413|412.4|416|419.8|421.6|429|429.6|432.6|431.4|433.8|431.8|437.4|433.4|431.6|419|425||432.2|432.4|431.2|433|441|439.4|432|430||429.6|426.2|424.8|431.6|437.6|447|461.2|462.4|468.6|472|465.4|460.4|460|453.4|456|452.4|445|441.8|||442.8|440|435.2|423|426.4|432.4|430.8|426.8|407.8|431.2|442.8|451.4|448|445.6|447.6|447.4|453.2|454.6|448.8|470|477|467.4|465|484|496.8|490.6|481|484.4|488|465|455.6|460|465.4|463.8|465|462.6|468.8|467.8|465.2|458.8|460.6|454|455|458|462.2|465|457.4|456.6|459.2|459.2|462|456.2|472.6|475.4|480.6|463.4|458.2|463.8|462.6|457.2|460|445.2||434.8|442.2|||446.4|436||||433|432|436.2|435|428.8|422.8|425.2|425.8|423.8|422.6|422.6|428|434|427.8|428.8|431.8|436.2|442.4|445|436.8|438.2|437|432.8|437.8|441.4|443.8|449.2|449|450|446.6|442.2|446.4|452|450.2|449.2|449|453|457.2|460.6|462.4|467.2|470|460|468.8|473.4|468|460|456.4|462|462|450|435|434.8
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||45.9|45.75|46.05|44.45|43.9|43.85|44|43.55|42.9|43.65|44.55|44.4|45.15|46.35|46.9|46.7|46.5|46.5|47.5|48.25|48|47.3|47.4|46.75|45.55|45.45|45.4|45.55|45.75|46.15|46.2|45.2|45.2|45.6|45.95|47|47.4|48.7|48.5|47.4|47.4|47.45|47.4|47.05|46.75|45.7|45.4|43|43.2|43.5|43.7|43.75|43.15|43.5|43.6|43.75|43.3|43.75|44.45|44.6|44.35|42.9|41.95|41.95|42.15|42.1|41.85|42.4|43.1|44.5||45.15|45.85|46|45.9|45.7|45.65|46.2|46.8|46.75|47.55|47.3|46.55|46.8|46.8|47.3|46.6|47.75|48.25|45.3|45.05|45.1|45.05|44.65|43.15|43.6||44.05|44.25|44.7|45.3|46.35|45.55|46.2|45.35||46|46.2|45.25|51.9|53.3|54.1|53.5|54.3|54.2|54.1|53.7|54|55|54.2|54.7|53.5|53.3|50.8|||49|50.8|49.6|47.8|48.65|48.95|49.2|49.2|47.5|51.8|53.5|54.5|53.8|53.7|53.7|54.7|55.1|55.8|54.1|56.1|56.6|56.4|55.5|57.5|58.4|57.5|57.4|57.7|57.7|58|57.6|57.9|57.9|58.9|59|59.7|61.6|62.3|61.9|60.2|61.2|61|60.1|60.4|60.6|61.1|59.2|59.8|59.4|59.5|59.9|58.7|58.9|60|62.1|62.4|62.2|62.6|63.3|63.6|63.8|63.4||63.1|63.5|||64.6|63.4||||62.8|62.7|62.8|62.5|62.7|64.7|65.6|66|64.5|62.6|63.1|63.4|65.2|63.5|63.2|64.4|65.4|66.2|65.2|65.7|64.7|64.4|62.5|63.4|63|63.3|65.3|65.8|66.4|66.1|65.3|65.3|64.1|63.8|66.3|65.7|65.7|64.4|65.3|62.6|69.4|70|70|68.3|67.7|67.1|66|64.8|65.2|64.9|64.3|63.8|63.8
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||18.69|18.9225|18.96|19.12|19.62|20.07|20.31|19.48|19.22|19.07|19.2|19.2|19.06|19.22||19.3|18.5|18.4|18.11|18.1|18.27|17.78|17.515|17.95|17.94|17.99|17.49|17.74|17.16|17.29|17.03|16.76|16.105|16.05|16.08|16.15|16.23|15.91|15.855|15.96|16.07|15.58|15.49|15.285|15.12|15.54|15.43|15.3|15.06|14.92|14.83|15.35|15.34|15.66|15.435|15|14.795|15.26|15.08|14.83||14.51|13.99|13.895|14.04|13.935|14.385|15.3412|15.27|14.69||13.9876|14.68|14.91|15.18|14.782|14.89|14.61|14.38|14.335|14.34|14.43|14.4301|15.22|15.37|15.255|15.51|15.66|16.34||16.53|17.125|16.65|15.87|14.87|14.63|14.83|14.845|14.74|14.665|14.74|14.6507|14.695|14.92|14.11|13.5201|13.485|13.255|13.115|12.84|12.62|12.845|12.63|12.82|12.83|12.975|12.84|13.01|12.87|12.48|12.295|12.7|12.4|12.525|12.73||12.28|12.51|12.43|12.38|12.56|12.62|12.555|12.46|12.17|12.185|12.44|12.55|12.295|12.11|11.86|12.15|12.7416|13.17|12.99|12.82|13.365|13.81|14.08|14.22|14.33|13.83|14.16|14.12|13.87|13.765|13.46|13.405|12.735||12.56|12.42|12.875|12.55|12.5028|12.06|12.02|12.145|12.535|12.43|12.76|12.61|12.36|12.11|11.68|11.465|11.31|11.525|11.29||11.455|11.16|11.56|11.29|10.86|11.135|10.935|10.01|9.73|9.555|9.37||9.47|9.5|9.62|9.535||9.46|9.47|9.5601|9.42|9.465|9.49|9.73|9.68|9.65|9.74|9.855|10.21|10.765|10.7715|10.835|11.05|10.56|10.61|10.55||10.13|9.97|9.87|9.835|10.04|9.955|9.56|9.7135|9.52|9.7|9.5|9.59|9.45|9.265|9.14|9.05|9.08|9.32|9.32|9.28|9.2|9.035|9.13|9.32|9.49|9.19|9.28|9.563|9.41|9.48|9.28|8.95|9.43|8.9801
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||163.7|165.7|163.7|167.8|164.6|162.4|163.1|160.7|155.6|154.3|153.4|151.4|148.6|152.5|154|152.9|153.1|151.9|154|150|152.5|151.9|151.7|154.9|154.5|146.8|144.7|141.9|145.1|143.5|151.1|129.1|126.7|125.9|127.3|127.8|124.2|123.6|123.4|122.9|123.5|123.8|123.5|123.1|123|122.8|123.8|124.5|124.5|123.8|126|127.1|124|120|116.9|116|117.4|118|119.4|119.5|117.7|112.8|109.9|111.4|113.2|116.4|118.6|120.1|119.7|120.3|119.3|119.1|123.4|123|133.6|138.1|136.8|136|141|142.2||143.5|146.5|147.9|143.1|143.7|142.6|143|142.2||142.2|141.6|144.6|142.3|139|||136.7|135.5|139.1|135|131.1|119.3|113.8|134.9|134.1|135.2|137|141.2|145.6|151.6|152.2|153.6|150.8|149.2|144.3|140.4|128|115.1|110.3|109.4|107.6|104.8|102.5||||104.2|101.7|98.55|99.85|99.2|98.1|98.75|94.6|98.85|100.2|101.2|99.85|98.25|97.15|99|99.8|100|98.2|100.3|100.7|100|100.4|102.4|101|98.15|98.1|98.8|99|98.5|93.7|93.5|92.2|92.65|92.7|93.9|98.2|104.9|104.4|101|101.1|99.8|101.6|97.8|97.45|97.25|96.15|96.25|96.05|96.05|97.3|96.35|97.45|98|100.1|97.9|98.95|99.75|99|98.05|96.9|97.35|95.85|93.9|94.15|||94.45|94.55||||94|93.85|94.25|94.55|95.05|98|98.7|99.2|96.75|94.8|94.15|93.2|92.2|90.2|89.75|89.7|88.9|89.95|85.9|85|84.3|84.5|83.35|84.5|84.3|84.4|85.8|86.85|88.2|88.05|89.05|87.15|83.25|85.75|88.3|88.4|89.75|89.85|89.4|91.5|90.35|90.45|91.8|91.9|91.1|91.05|91.4|90.3|90.75|90.55|90.95|90.65|92
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||38.35|38.1|38.05|37.925|37.75|38|38|37.3|37.1|36.8|37.55|38.05|38.5|38.8|39.7|38.6|38.8|38|38.1|38.35|38.25|38.55|38.2|37.65|37.65|37.7|37.5|37.65|37.8|38.55|38|37.85|37.9|37.65|38|38.5|38.6|38.6|38.9|39.5|39.4|39.1|42|42|41.55|41.8|41.65|41.4|40.9|40.775|40.775|41.05|40.4|40.4|40.05|39.8|39.95|39.35|40.6|40.5|40.3|39.7|38.85|38.35|38.5|39.4|39.95|40.075|41.05|41.9|42.05|41.9|42.2|41.95|42.1|40.95|40.5|40.1|41.25|40.7|41.5|41.45|41.05|41.725|40.5|41.3|41.9|41.95|40.75|41.6|41|40.2|40|39.25|40.15|40.45|43.1|41.05|40.8|42.35|42.35|44|43.2|41.7|41.8|41.525|41.5|41.7|41.25|42|41.35|41.65|41.65|41.7|41.05|41.1|41|40.6|41.6|41.25|40.25|40.9|40.2|38.95|||39.35|40.6|39.8|38.75|39.75|40.45|40.45|39.5|37|39.1|38.9|40.4|39.05|39.25|39.85|40.3|40.25|40.1|38.7|40.225|41.3|41.4|41.75|42.1|43.25|42|43.45|44.1|43.8|44.05|43.8|43.55|42.95|43.25|43.2|44.55|44.1|44|43.85|42.55|42.25|42|41.8|40.95|41.05|41.6|39.75|39.9|39.3|40.2|40.15|37.9|37.8|38.2|38.7|38.75|39.05|38.9|38.7|38.8|38.055|38.85|38.35|38.2|38||37.8|37.95|37.75|||37.8|37.15|37.05|36.85|37.1|37.05|37.65|37.2|37.1|37.05|36.2|36.35|37.1|37.35|37|37.25|37.35|36.9|36.5|36.55|36.55|36.85|37.05|35.65|34.8|34.3|34.2|35|35.6405|36.05|36.15|35.5|35.35|34.75|35.4|34.9|35.1|36|36.05|35.35|35.75|35.7|35.25|35.2|35.25|34.9|34.8|34.3|34|33.8|33.5|33.05|38.5|38.5
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||216.25|213|214|215|213.5|211|210|210|203|204.75|205|204.5|211|212.5|209|208.5|208|206.5|208|209|207.5|206.5|204|201.5|203|201.5|199.4|202.5|204|202.5|193|187.6|184.4|185|185.8|186.6|187.6|187|186.2|186.6|188.2|187.7|186.2|186.2|186|186.6|186.8|188.2|187.6|186.8|186.6|187.8|189|187|188.4|188.8|189.8|185.6|189.6|192.2|189.8|188|188.4|189.8|189.6|189.6|189|185.8|183.6|183.4019|185|184.2|182.2|181.8|182.2|180.4|178.2|176.4|177.6|176.4|176.2|174.8|173.4|177|177.8|178.7|178.8|180|180.2||180.0401|179.6|178.2|176.0191|172.2|173.9224|172.1|171|171.8|173.8|178.5|177.3|187.2|185.3|185.5|185.4|185.8|185.2|185|184.6|183|183.4|186.8|188.4|187.6|190.4|191.4|191.8|193.6|194|197.2|193|191|189.6|||188.1|189.2|187|182.6|182.8|189.7|190|189.8|186.2|188.2|191.4|193.4|192.4|192|192.6|191.6|190.2|191.2|188.8|191.7|195.6|193|192.2|191.6|194.2|193|191.8|193|191.2|191.4|190.1|190.2|188|188|186.2|186.8|180.2|181.3|180.4|179.2|178.4|179|178.4|177.4|177.2|176.2|175|180.6|179.4|179.6|178.6|176.2|176.2|178.2|182.1|180.4|179|178.9|178.4|178.1|180.6|181.4|176|175.8|174.7||178.2|177.4|174.2|||175.3|173.8|174|174.9|172.2|173.2|172.2|169.4|170.8|170.4|170.8|170.6|169.1|169.2|166.2|167.8|166|166.6|169|168.8|166.6|168.6|168.8|167.9|165.2|162.4|161.8|162.2|161|160.2|160|160|160.6|160.6|159.2|152.6|154|156.7|156|157|158.6|158.6|157.2|156.4|157.4|156.6|155.4|155.8|155.2|155.2|156.6|156.2|156.8|157.9164
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||157.8|159|164.2|166.6|164.6|163|166.4|166.4|164.4|167.2|169.8|170.8|170.6|172.2|171.2|171.6|172|170|168.6|169.4|172.4|173.4|173|172|171.6|172.4|170.8|168|171.8|171.6|173.2|173.8|174.2|174|173|173.2|168|176|168|169.2|175.4|174.6|172.4|172.4|169|168.6|168.6|168|167.2|168.2|169.8|172|167.6|167.2|170.2|171|170|171.2|175.8|176.2|174.8|172.2|172|172.8|171.8|173|169.4|165|165|164.6||164.4|164.8|166|167.2|165.4|161.8|164.6|166.4|166.6|169|171|170|171.2|172.4|176.2|176.8|178.6|178.2|179|178|176.2|176.2|174.8|171.8|173.6||174.6|174.4|173.2|174.6|175|167.4|165|167||166|168.6|178.4|181.2|184|187.2|190.4|191.6|192.2|193.8|192|196.8|193|189.2|188.4|184.6|184.8|179.8|||180|181.6|176.2|172.6|172.8|175.6|176.4|176.2|170.6|180|182.2|185.2|186.2|184|185.2|177.6|185.2|186|181.4|187.4|187.2|183.2|183.6|191.2|199|195|192.2|191.6|192.4|191.6|189.4|190|191|190.4|191.6|193.4|195.2|200.5|197.4|195.6|192|188.8|190.8|190.2|190.6|187.8|187.6|186.2|190.4|189.2|188|183.2|187|195.6|200|198.6|196.8|198.4|200|199.6|201|199.6||198.8|199|||200|198.8||||198|196.4|193.8|193.8|191.2|190.8|192|191.4|187.4|186.4|187.4|188.8|187.6|186|185.6|187|188.4|190.4|188.6|185.4|186.2|184.4|182.6|184.2|184.6|185.8|190|188.6|190.8|190|191.2|193.4|191.6|189.8|189.2|188|188.6|189.4|191.6|193.6|192.4|192.2|190.8|184.6|184.8|184.2|182.6|181.6|183.4|182.4|178.6|177|177.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||175.46|172.35|172.33|173|173.73|171.1|171.7586|170.5|165.009|168.84|168.32|167.8|165.62|167.66|170.5|170.7|171.1|170|168.8|170.16|170.36|171|170.18|162.2|165.42|165.8|162.92|163.58|168.02|167.1|166.06|161.06|153.8521|154.66|157.76|159.5448|159.7|158.58|158.6|156.96|156.68|155|154.66|156.22|155.74|155.42|154.52|156.3|154.74|154.16|156.02|155.9|153.38|152.84|156.76|156.02|157.18|154.78|154.68|154.16|154|151.52|151.86|153|152.02|152.2|153.0154|149.82|151.2|152.66|150.58|150.72|149.48|149.52|149.54|149.5|147.4|150.02|148.77|147.08|147.4|147.86|146.48|146.12|147.56|148.6|148.02|146.52|147.6||147.37|147|146.2592|144.98|142.6|142.3|142.17|141.94|143.7|146.65|146.2|147.44|152.18|152.1|153.22|155.32|155.9|157.22|158.18|155.7784|156.12|155.5|159.02|160.26|158.9|158.96|160|161.5|160.88|160.34|160.04|159.3054|155.6|155.66|||156.3|155.66|155.54|148.4|148.02|158.32|157.96|157.06|153.48|158|156.36|157.5|157.5|158.32|157.7001|157.12|157.74|158.04|155.9257|157.38|159.38|156.68|155.46|158.5|158.92|158.3|156.8|157.16|157.7|155.42|155.06|153.42|152.82|152.2|150.02|150.88|145.6|149.58|147.2|149.7|148.32|147.02|148.18|146.18|146.3416|144.58|145.92|147.5|147.64|149.3|148.8|144.52|148.92|148.2|151.08|149|147.9|147.94|146.8|147.12|149.58|148.86|148|148.32|150.16||151.52|151.2|150.4|||149.8|148.72|148.8786|147|146.92|145.48|147.4|145.84|145.88|145.8|144.26|144.5|143.06|144.2|142.92|144|143.0259|141.0069|142.04|142.9826|141.82|141.88|139.8|137.4|138.86|136.88|137.22|138.9|138.16|138.38|137.92|137.96|136.66|136.1|137.5|137.32|138.2481|137.82|137.5|141|139.94|138.3|138.06|137.3|138.46|136.62|140.32|139.02|138.52|140.52|139.98|138.84|138.42|140.52
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.26|9.2|9.2|9.31|9.35|9.24|9.93|10|10.1|10.16|10.24|10.14|10.18|10.16|10.1|10.12|10.2|10.1|10.1|10.14|10.02|10.08|10.08|10|9.9|9.87|9.95|9.99|10.02|10.14|10.18|10.16|10.04|10.1|9.95|10.04|10|10.08|10.04|10.06|9.97|10.06|10.32|9.8|9.76|9.62|9.49|9.68|9.74|9.97|10|9.96|10|10|9.94|9.85|9.8|9.7|9.74|9.64|9.57|9.58|9.58|9.65|9.62|9.67|9.88|9.97|9.9|9.88|9.67|9.63|9.73|9.82|9.9|9.89|9.68|9.58|9.67|9.69|9.72|9.83|9.87|9.88|9.75|9.74|9.7531|9.71|9.81|9.8|9.84|9.85|9.88|9.92|9.94|10|10.02|9.89|9.8|9.84|9.74|9.81|9.78|9.66|9.6|9.73|9.49|9.5|9.56|9.56|9.59|9.62|9.38|9.43|9.44|9.45|9.53|9.42|9.42|9.4|9.39|9.27|9.32|9.19|||9.01|9.25|9.12|9|8.9998|9.06|9|8.95|8.75|8.96|9.01|9.13|9.15|9.2|9.2177|9.2|9.2485|9.246|9.14|9.22|9.22|9.19|9.2|9.39|9.42|9.43|9.6|9.73|9.76|9.74|9.87|9.87|9.7|9.7|9.7|9.3|9.49|9.49|9.45|9.29|9.27|9.08|8.95|8.84|8.83|8.88|8.76|8.76|8.77|8.77|8.68|8.64|8.66|8.66|8.78|8.76|8.71|8.76|8.92|8.95|8.97|8.97|8.95|8.9|8.93||8.935|8.82|8.81|||8.825|8.76|8.6|8.64|8.61|8.65|8.69|8.68|8.61|8.61|8.6|8.63|8.5|8.58|8.64|8.64|8.69|8.85|8.81|8.87|8.93|8.9|8.88|8.7|8.7|8.73|8.68|8.73|8.83|8.97|9.02|9.07|8.99|8.95|8.99|8.9888|8.95|9.21|9.18|9.07|9.18|9.15|9.21|9.18|9.12|9.17|9.21|9.19|9.06|9.03|8.9|9|9.02|9.13
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||17.28|17.32|17.31|17.3|17.1|17|17.07|16.89|16.7|16.93|17.13|17.25|17.41|17.35|17.38|17.4|17.43|17.59|17.55|17.58|17.49|17.42|17.42|17.35|17.35|17.25|17.16|17.14|17.25|17.32|17.35|17.28|17.34|17.39|17.42|17.4|17.37|17.23|17.17|17|16.95|16.96|16.84|16.48|16.39|16.25|16.14|16.7|16.54|16.7|16.76|16.67|16.58|16.44|16.45|16.4|16.22|16.24|16.28|16.29|16.51|16.26|16.17|16.34|16.48|16.69|16.91|16.77|16.79|16.96||17.07|17.3|17.21|17.2|16.87|16.65|15.29|17.71|17.59|17.77|17.76|17.72|17.58|17.59|17.71|17.72|17.75|17.77|17.7|17.58|17.5|17.42|17.4|17.05|17.21||17.32|17.3|17.26|17.32|17.42|17.68|17.4|17.35||17.14|17.03|17.14|17.07|17.28|19.16|19.11|19.07|19.39|19.37|19.31|19.22|19.75|19.84|19.83|19.49|19.42|19.17|||19.09|19.08|18.8|19.35|19.32|19.29|19.05|18.76|17.86|18.36|18.79|19.43|19.59|19.34|19.21|18.97|18.87|19.1|18.96|19.23|19.45|19.39|19.24|19.7|20.1|19.96|20.06|19.59|19.58|19.58|19.66|19.76|20.04|20.2|20.28|19.46|20.92|20.96|20.62|20.4|20.42|20.12|19.84|19.69|19.75|19.94|19.9|19.93|20.1|20.12|19.93|19.37|19.25|19.8|20.32|20.32|19.9|19.91|20.02|19.86|19.7|19.66||19.35|19.45|||19.45|19.28||||19.25|19.13|19.1|19.01|19.02|19.2|19.2|19.2|19.09|18.8|18.79|19.03|19.15|19.05|19.08|19.14|19.16|19.23|19.2|19.16|18.85|18.95|18.55|18.7|18.61|18.58|18.97|19.06|19.3|19.14|18.8|18.58|18.35|18.42|18.25|18.41|18.99|19.02|18.96|18.93|18.93|19.27|19.26|19.12|18.96|18.88|18.84|18.61|18.8|18.78|18.75|18.78|18.8
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||168.0764|169.4|169.6|171.2|171.8|168.8|170.8|169|167.6017|168|164.2|164.2|163.6|164.6|168.8|171|169.2|169.2|172.6|176|177|175.2|174.8|175.6|174.2|173.8|173.2|173.8|175|173.8|176|175.678|172.2|172.8|172.2|172.6|171.8|171.8|170|171.2|171.8|171.3|171.8|167.2|167.8|163.6|162.2|163|161.2|160.4992|155.3|153.6|161.6|160.6722|159.6|158.4|160.2|162|168.6|171|171.47|173.2|171.8233|172.4|170.3|168.6|170.8|167.8|168.2|170|167.6|166.4|163.8|163.2|163.8|162|161.5|164.4|165.5|164.8|166.5|164.4|165.4|166.8|167.4|161.4|159|157.6|158.9||159.2|158.2|157.2|161.4|156.2|156.1|157.1|155.4|155.8|158.4|159.2|160.6|160.2|159.9142|158.6|157.7|154.7985|153.4|151.8|143|143.2|143.9985|146.4|146.2|145.2|145.4|143.3985|142.8|141.7|139.4|140.6|139.8|142.8|139.6|||140.1|140|139.8|137|136.2|136|136.8|136|135.6|137.6|141|141|140.6|141.5875|141|141.2|141|141.4|141.4|143.8|143|141.2|140.4|139|143.4|141.4|141.2|143.2|143.4|142.8|144|141|140.2|141|139.6|139.7|138.8|145.1|147|144.6|145.8|145.2|149|151.4|153.2|154.2|157|158.8|158.6|157.6|159|155|156.2|157.6|161.2|160.532|159.2|159.8|160.6|159|157.8|153|152.5985|153|154.6||156.1|156.4|153.6|||155.6|154.6|155.2|159.6|160|160|161|161.2|159|156|154.2|154.4|152.6|151.8|151|148.8|148.5|147.4|148|147.6|147.6|147.4|145.799|143.4|144.2|142.4|146.8|148.4|148.2|150|149.2|147.8|149|148.4|149.6|151.2|151.8|153.832|152.2|151.4|153.4|154.8|153.6|149.4|146.8|146.6|144.4|142.8|140.8|143.6|142.4|142.2|142.6|143
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||24.5|24.6|24.9|25.25|25.1|25.15|25.3|25|25|25.1|25.25|25.5|25.75|25.95|25.85|26.9|26.8|26.8|26.75|26.85|27|26.85|27|27.05|27.05|26.7|26.6|26.4|26.5|26.75|27.15|27.25|27.4|27.5|27.5|27.4|27.85|27.35|27.55|27.65|27.45|27.9|27.6|27.7|27.6|27.55|27.7|27.85|27.85|27.9|27.85|27.45|27.15|27.3|27.3|27.3|27.2|26.85|27.1|26.9|26.8|26.3|26.1|26.3|26.4|26.5|26.4|26|25.95|25.9|25.85|25.75|25.95|26.15|26.4|26.45|26.2|26.4|26.15|26.1|26.4|26.5|26.5|26.9|27.25|27.75|27.75|27.5|27.2|27.3|27.05|28.1|28|27.75|27.25|27.45|27.7|27.55|27.75|27.6|27.55|27.55|27.3|27.2|27.4||27.2|27.25|27.45|27.1|26.9|27.3|27.45|27.65|27.8|28.3|28.25|28|27.8|27.45|27.7|27.5|27.65|27.1|||26.6|26.8|26.4|25.75|25.65|26.05|26.3|26.4|25.4|26.75|27.5|27.85|27.65|27.4|27.5|27.8|27.75|28.15|27.75|28.65|28.7|28.15|28.55|29.05|29.85|29.75|29.8|29.8|29.65|29.6|29.45|29.55|29.1|29|28.4|28.15|28.4|28.2|28.1|28.3|28.2|28.45|28.2|28.05|28|28.25|28.3|28.15|28.2|28.1|28.45|28.55|28.5|28.5|28.65|28.55|28.25|28.65|28.9|28.85|29.05|28.65|28.45|28.25|28.45||28.5|28.4|28.2|||28.1|28.1|27.85|27.75|27.9|27.95|27.9|27.9|27.7|27.45|27.45|27.55|27.75|28.4|28.25|28.35|28.6|28.8|29.1|28.85|28.15|28|27.85|27.8|27.95|28.05|28.05|27.95|28.2|28.5|28.55|28.3|28.35|28.4|28.25|28.2|28.25|28.3|28.3|28.55|28.75|28.75|29.05|28.85|28.85|28.9|28.75|28.7|28.45|28.25|28.2|28.4|28.8|28.75
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.85|44.8|45|49.4|49.3|48.35|49.3|49.1|49.15|49.1|49.3|49.1|49.5|49.15|49.15|49.25|49.6|49.6|49.6|49.6|49.6|49.6|49.6|49.55|49.55|49.55|49.55|49.5252|49.5495|49.55|49.5255|49.5|49.5|49.5|49.45|49.3|49.3|49.35|49.35|49.35|49.25|48.65|48.75|48.75|48.75|48.75|48.7256|48.75|48.8
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||18.28|18.28|18.26|18.32|18.32|18.24|18.36|18.28|18.24|18.22|18.16|18.2|18.26|18.3|18.28|18.22|18.24|18.36|18.24|18.36|18.32|18.26|18.26|18.42|18.28|18.06|18.08|18.04|18|18|18.02|18.12|18.04|18.18|18.22|18.24|18.3|18.28|18.3|18.32|18.28|18.28|18.2|18.18|18.14|18.06|18.1|18.02|18.12|18.14|18.02|18.02|17.98|18.02|17.96|17.92|18.14|18.12|17.9|17.86|18.08|17.84|17.82|17.8778|17.79|17.8198|18|17.86|17.84|17.76|17.8|17.8|17.8|17.9|17.94|17.92|17.88|17.96|17.9|17.84|17.92|17.88|17.9|17.88|17.94|18|18.02|17.96|17.84|17.96|17.8|17.82|17.76|17.74|17.72|17.84|17.92|17.9|17.9|17.92|17.96|18.06|18.18|18.06|17.92|18.06|17.84|18.38|18.32|18.2|18.24|18.31|18.26|18.38|18.38|18.38|18.44|18.52|18.62|18.66|18.78|18.78|18.62|18.7|||18.56|18.64|18.72|18.32|18.55|18.48|18.3|18.06|17.89|18.26|18.4|18.64|18.58|18.68|18.6|18.78|18.96|19.1|19.06|19.22|19.32|19|19.02|19.08|19.16|18.8|19.12|19.34|19.18|19|19|19.1|19.3|19.26|19.22|19.04|18.5|18.52|18.54|18.54|18.46|18.4|18.39|18.34|18.26|18.3|18.18|18.22|18.2|18.12|18.08|18|18|18.2|18.28|18.24|18.31|18.2|18.26|18.32|18.42|18.44|18.36|18.4|18.39||18.36|18.38|18.34|||18.32|18.38|18.36|18.34|18.36|18.26|18.28|18.2|18.2|18|17.94|17.92|17.92|17.9|17.84|17.84|17.98|18|18.02|18.02|18.04|17.94|17.92|17.64|17.64|17.56|17.52|17.58|17.64|17.99|17.88|17.78|17.82|17.78|17.68|17.5|17.5|17.58|17.58|17.6|17.88|17.96|18|18|17.88|17.82|17.86|17.84|17.68|17.64|17.54|17.48|17.68|17.71
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||389.4|388.6|401|410.2|402.8|389|375|357.2|355.2|356.8|400.8|390|420.2|407.8|404.6|388.2|357.4|344|360.2||392.8|399|402.6|405.2|391.6|393.2|400.8|409|411.8|420|417|465|433.6|425|415.4|411.8|398.2|372|366.4|337.2|344.6|300|305|316.2|367.8|377|388.8|388.8|358.4|351.2|338.2|357.8|408.6|414.6|438.8|460.8|450|450|489.6|501|505.5|493|509|476|445.2|451|496.6|565|604.5|653|570|549|559.5|556|587|557.5|538|552.5|609.5|623|656|656|779.5|750|802.5|835.5|794.5|769|783||720.5|597|582.5|584|711|710.5|717.5|711|697|707.5|710.5|718|700|639||605.5|596|536|487|504|454.2|450.8|437|424|391.4|385.6|402|348.8|310|301.6|300.8|308.6|326.6|308|||308.8|315.4|296.8|299.6|285.6|300|296|296|295|306|295.8|302.4|311.4|294|300|320|309.4|319.8|296.2|302|306.4|282|286.4|280.6|298|293.8|293.4|290.4|282.4|292.6|289.6|294|287|303|286.6|286|286.2|296|279.6|278.2|266.8|285|276.4|266.4|292|294.2|308.2|316|324.4|339.4|321.8|298.6|283.6|291.6|297.4|293.2|270.2|258.2|243.4|242.2|228.2|225.2|229.6|220.8|211.8||206|210.8|214|||224|223.2|220|215.6|212.6|209|230|258.8|271.8|261|303|311.8|327.6|338.4|330.6|345.2|336|350.2|352|338.8|312.4|310|312|310|363.8|349.8|342.6|352|322|371|384.4|389.6|364.8|341.8|377|312.8|293.9|275.6|268.2|281.2|262.6|252.4|247|234.6|227|224.8|224|221.2|227.8|234.4|219.2|206.8|194.7|193
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||333.2|331|336.6|331.2|323.2|317.6|314|310.8|305.4|308|315.8|318.2|312.8|316.8|315.4|306.8|300.8|302.2|311.6|325.6|336.6|332.4|322.4|317.6|312|314.6|313.6|311.6|319.8|329|328.6|325.6|321.6|313.4|315.2|322.4|320.8|326.2|318.4|308.8|313.2|307|309.8|306.2|330.2|339.8|346|340.2|335.2|335.4|336|340.2|341.8|319.4|289.2|293.4|287|282.6|287.4|292.4|303.8|300.8|307.4|312.2|303.6|302|304.6|297|297.4|301||294.2|303|306.8|311.8|301|294.4|291|293|289.6|296.2|299.4|303|297|294.6|292|294|302.6|306.2|311.6|303.6|295.2|288.4|286.6|293|298.4||295.4|290.2|295.4|288.4|291.6|291.6|291|288.6||287.8|287.6|285.4|291|276|268|269|271|266|260.4|255|251.4|245.4|234.6|235|232.4|229.4|220.6|||217.55|222.75|215|211.95|211.3|215.85|213.5|208.9|202.95|210.45|212.6|218.95|214|212.9|212.5|207.55|200.75|202.05|194.48|199.2|203.2|198|196.92|200|202.55|200.95|199.3|195.76|195.42|196.5|196|195.06|190.52|193.34|190|189.4|188.28|189.98|191|183.32|185.06|206.8|206.85|200.8|205.8|204.4|206.7|204.2|204.75|208.15|208.05|204.6|205|203|212.05|206.2|204.65|204.55|206.8|208.75|211|223.8||216.6|215.7|||221.65|219.25||||218|216.9|214.65|213.3|212.5|217.35|217.6|218.7|216.45|214.45|215.95|218.5|219.3|215.5|211.2|214.65|212.45|215.9|216.5|212.45|206.15|204.9|200.5|208.25|203.45|202.5|207|203.55|209.85|211.8|209.6|209.05|206.5|208.6|211.65|214.95|219.9|222.4|220.4|219.6|218.85|217.5|210.6|199.9|197.66|199.54|198.7|196|198.42|200.7|196.96|197.48|194.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||157|159|163.2|165.2|165.6|163.6|163.6|163.8|161|164.6|164.6|164.6|165.8|174.2|175.2|177|178.2|177.4|175.6|178|178.8|177.2|177.4|178.8|178.4|172.4|171.2|169.8|167.6|167.6|165.8|161.2|161|160.6|160.8|159.2|161.2|158.6|156.4|155|154.8|158.4|158.2|159.2|159.6|157.4|157.6|160.8|159.2|161|162.6|162.2|160|158.2|157.2|156.4|155.8|156.6|157.8|157|155.2|153.8|151.2|150.2|150|147.6|149.6|148.4|147.6|148.6|148.2|148.4|149.4|149.4|147.6|143.6|143|142.4|143.4|142.4|143.8|141.2|141.6|143.6|145|147.4|147.4|147.4|147.6||145.6|148.6|147.2|147.4|144.6|145.2||142.6|143|147.2|148.6|150.2|152|150.4|150.6||148.2|149.2|145.4|144.8|146.6|149|152.8|154.4|155.8|158|158|159.6|157.8|154.2|155.2|152.4|152.8|153.2|||152.4|151.8|147.6|148.4|150.6|151.4|151.4|149.4|146.2|150|149.6|150.6|146|145|146|146.8|146.6|150.8|146|146|146.2|144.4|140|139.4|140.8|143.8|142|140.8|142.6|146|145.2|144.4|142.4|143.8|143.6|142.8|143.8|150.8|149.4|145.8|146.2|145.2|148.2|148.8|150.2|150.8|154|155.8|156.4|158.8|162|159.8|159.6|160.6|162|161.4|158.8|158|157.8|153.8|153.2|152.2|150.4|145.4||||148.8|148.2||||149.4|148.4|148|146.2|146|147|147.4|148.4|147.6|145.8|146.4|146|146.8|147.6|147|145.4|146.2|147|147.4|147|146.4|147|146.6|150.2|148.6|148.2|150.4|149.8|151.4|152.4|152.2|151.6|149.4|150.6|154.4|153.4|156.4|156.4|153.8|153.8|153.6|154|152|150.6|148.4|149.6|152.6|150.6|154|154.2|153.8|156|157.4
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||436|436.2|440.6|435|455|448|425|395|390.6|385|383.4|377.2|380.6|388.2|405.6|421|411.2|410.8|416.4||435.6|422|414.8|403.4|408.4|408.4|412.4|411|407.2|408|411.8|408|403.4|412.6|412.6|416.8|412|405.8|402.8|402.6|400.8|396|402.2|401.4|401.6|412|413.8|412.2|407.2|410.8|412|411.8|419.4|409.8|410|404.4|399|391.2|389.6|389.6|394.6|399.4|371.4|372|377|359.8|354.2|347|357.6|347|352.2|344.8|349.2|348.8|342.4|353.2|357|365.4|366|369.2|363.8|363.6|367.2|378|363|360.4|354.4|344|355.8||342.8|344|347.8|353.4|338|339|334|331|311|313|309.4|308.6|304.2|295||301|298|299|297.2|309.4|307.8|306.8|314|301|311|301|296|304|290.4|281.6|280.8|282.2|293.4|276.8|||277.2|277.8|257.6|257|261.8|257.8|255.6|248.6|296.2|298.2|290.6|297.4|292.8|296.6|303.8|302.4|300|302.6|305.4|307.6|304.6|302.4|298.8|296.6|292.8|286|287|286.8|288.8|291.4|294.2|287.6|283.2|285.8|291.8|288.8|290.2|290.8|291|295|302.6|309.6|320.6|334.8|317.6|319.6|332.6|338|335.4|316.2|329.2|332.2|337.2|338.8|351.8|348.6|347.4|350.2|362.6|366.4|364|358|356.2|350.2|351.4||358.6|342.2|358.8|||362|359.6|354|354|349.8|340|340.4|337|341.6|337.4|333.2|344.8|343.8|343.2|340.4|336.8|337.2|340|340.8|337.2|336.6|325.8|338|337.4|343|343.4|335.8|352|341.8|342.4|357.4|358.4|354.6|355.4|358.4|367.2|368.4|369.4|368.2|366.6|366.6|361.4|358.2|370.6|357.8|365|361.8|358|353|361.6|366|363.8|404|404.4
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||298.6|302.6|304.8|308|302.4|316.4|346.2|346.2|340.4|340|341.4|333.2|341|346.8|345.2|344.6|341.6|336.8|329||329.6|338|336|330.8|328.6|319|322.6|324.6|325.8|321.4|324.8|324.4|323.2|322.8|322.4|325|328.8|326.4|324.2|320.4|328.6|338.6|345.2|341.4|337|323.6|330.2|334.4|333.6|332.2|332.6|334|337.8|335.8|325|323.6|316.8|318.4|324|335.2|334.6|321.2|318.4|323.6|332.8|333.4|340.4|325.4|342.8|341.8|339.6|355.4|359.8|365|364.6|359.6|348|340.6|344|333.4|339|332|331.4|333|348.8|344.4|339.8|329.6|329.4||324.8|319.4|328|315.4|308.2|324.2|352|354|398.6|361.2|355.4|360.8|355.6|353.6||351.4|347.4|346.8|343.4|344.4|354.8|358|353.8|353.2|352.6|346.6|349.8|360.4|372|375.2|383.2|378.8|367.4|350.2|||341.6|349.6|338|346.6|345.8|349.2|360.6|350.4|339.4|348.4|356.2|369.2|358.4|348.8|338.8|334.8|331|342|324.6|339.8|353.8|347.6|338.6|341|343.8|338.6|349.6|349.6|349.6|351|348.4|349|337.8|330.2|327|330.4|335|330.4|328|318.6|318|318.6|322.6|316.4|311.6|340|349.4|357.8|356|360.2|359.2|350.8|352.4|354.6|356.6|350|355.2|355.2|358.8|359|364.2|366|365.4|357|355.8||354|344|335|||335|330.4|325.6|321.2|317|318.8|311.8|307.4|306|308.2|309.2|310.4|307|307.2|310|318|307.4|306.2|308.2|311.2|310|296|295.4|297|295.4|295|297.2|304.6|302.2|308.4|303.8|299.6|295.2|287.2|288.8|294.2|286.4|276.8|272.6|270|264.4|239.6|228|226.4|225.4|224.4|227|226.2|219.8|221.4|226|226.6|230.2|233.6
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||7.415|7.45|7.495|7.505|7.325|7.23|7.33|7.38|7.34|7.38|7.46|7.52|7.615|7.615|22.89|7.89|7.735|7.72|7.86|7.895|7.92|7.8|7.75|7.7|7.715|7.79|7.675|7.74|7.76|7.985|7.925|7.955|7.985|8.015|8.05|8.05|8.05|8.02|7.91|7.95|7.88|7.895|7.935|7.84|8|8|8.1|7.765|7.86|7.62|7.54|7.845|7.95|8.265|8.27|8.35|8.405|8.285|8.51|8.435|8.33|8.295|8.375|8.35|8.385|8.31|8.48|8.45|8.45|8.555|8.585|8.595|8.605|8.785|8.605|8.565|8.505|8.5|8.52|8.47|8.68|8.975|9|22.89|9.105|9.095|9.055|9.085|9.05|9.21|9.05|22.89|8.915|8.905|8.87|8.94|8.99|8.885|8.82|8.935|8.97|9.25|9.13|9.115|9.49|22.89|9.43|9.47|9.42|9.35|9.285|9.36|9.355|8.77|9.72|9.655|9.645|9.685|9.605|9.395|9.565|9.51|9.655|9.48|||9.23|22.89|9.395|9.635|9.75|9.65|9.665|22.89|9.24|9.6|9.755|9.96|9.96|10.02|10.08|10.22|10.22|10.24|10.3|10.58|10.7|10.73|10.66|10.55|22.89|10.86|10.91|10.98|10.95|22.89|11|22.89|10.9|10.73|10.59|10.685|10.85|10.61|11.25|11.14|11.27|22.89|11.505|11.355|11.62|11.74|11.75|11.84|11.76|11.81|11.87|11.57|11.5|11.7|12.24|12.13|12.01|11.89|12|12|11.935|22.89|12.04|11.91|12||11.88|11.91|11.76|||11.71|11.76|11.72|11.85|22.89|11.86|11.92|11.7997|11.86|12.12|12.15|22.89|12.25|12.18|22.89|12.13|22.89|12.19|12.29|22.89|12.04|11.89|11.785|11.8|12.15|12.19|12.13|12.43|12.35|12.54|12.49|12.42|12.12|11.87|12.13|12.09|11.96|12.26|12.45|12.39|12.47|12.52|12.78|12.59|12.46|22.89|22.89|13.09|12.62|12.84|12.47|13.03|13.37|13.57
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||61.14|60.72|61.24|61.32|61.06|61.28|62.1|60.7|59.98|58.84|56.88|56.4|56.42|56.78|57.7|58.02|58.04|59|59.2|61.26|61.5|60.62|59.92|60.6|60.2|60|60.48|61.16|62.68|63.18|63.72|64.5|63.38|63|63.14|61.1|60.44|58.72|57.7|56.32|55.7|54.46|55.52|55.96|53.34|52.46|51.8|50|49.55|48.63|46.91|48.26|48|47.76|46.51|46.98|49.19|49.66|50.92|51.02|50.64|48.43|46.66|46.78|46.7|46.14|46.98|50.72|52.2|53.4|52.98|53.2|55.78|54.06|54.66|54.84|53.08|53.92|53.9|53.48|52.78|52.56|52.94|53.4|55.56|54.82|52|52.7|53.12|53|51.94|50.82|50|48.12|48.46|49.42|48.76|48.96|49.74|49.21|50.12|51|49.6|49.05|48.81|48.865|46.69|48.88|48.46|47.79|47.68|51.64|53.78|53.38|53.58|53.88|52.5|51.9|50.3|48.42|48.12|51.22|50.56|48.56|||46.96|43.44|44.64|43.4|44.82|46.8|47.1|44.88|47.3|50|46.88|57|54.35|58.3|58.15|59.85|59.5|59.3|58.15|59.5|61.2|58.85|60.4|61.75|59.8|54.4|50.05|50.1|52.25|52.8|53|51.65|51.35|50.95|49.2|50.9|49.46|49.76|48.96|47.3|45.4|46.24|49.26|53|54|53.9|54|54.3|54|54.2|53|53|54.55|56.55|57.15|56.7|56.9|57.2|57.95|56.4|56.5|54.45|53.35|50.1|48.34||47.7|46.8|46.26|||47.3|47.96|47.44|47.58|44.64|45.7|46.08|48.06|48.36|48.5|47.6|48.82|46.72|46.48|46.26|45.92|44.82|43.18|45.22|45.68|43.7|43.7|42|44.46|47.4|47.28|47.92|49.7|48.5|47.54|47.64|47.72|48.78|46.7|47.92|49.12|49.1|48.14|46.94|47.24|49.24|48.28|45.46|44.7|44|43.38|41.34|41.8|41.24|42.1|40.14|39.16|40|39.8
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||4.988|4.916|4.937|4.8845|4.927|4.9325|4.896|4.736|4.79|4.77|4.87|4.872|4.964|4.988|5.03|4.919|4.896|4.914|4.962|5.015|5.0505|5.05|5.1185|5.115|5.15|4.866|4.957|4.948|4.96|4.93|5.05|5.085|5.11|5.115|5.185|5.27|5.255|5.245|5.165|5.16|5.075|5.1|4.946|4.964|4.968|4.9235|4.929|4.998|4.98|5.0225|5.045|5.015|5.075|5.085|5.175|5.115|5.055|5.04|5.265|5.25|5.135|5.055|5.115|5.05|5.15|5.1575|5.23|5.11|5.115|5.215|5.54|5.535|5.525|5.455|5.39|5.37|5.2|5.19|5.135|5.195|5.215|5.245|5.195|5.245|5.225|5.375|5.305|5.175|5.28|5.25|5.225|5.2|5.175|5.06|4.856|4.866|4.848|4.782|4.944|5.025|5.05|5.105|5.01|4.96|4.866|4.899|4.898|4.87|5.035|4.968|5.045|5.0949|5.1|5.055|5.11|5.07|5.0775|5.125|5.245|5.24|5.395|5.44|5.38|5.335|||5.245|5.235|5.17|5.12|5.105|5.035|5.14|4.96|4.862|5.035|4.9905|5.04|5.05|4.988|4.989|5.01|5.02|5.085|4.948|5.125|5.095|5.15|5.115|5.18|5.53|5.57|5.535|5.54|5.57|5.495|5.35|5.15|5.145|5.1|4.986|4.964|4.858|4.996|4.98|4.946|4.86|4.93|4.912|4.91|4.77|4.874|4.874|4.748|4.724|4.72|4.746|4.658|4.682|4.656|4.662|4.688|4.672|4.75|4.834|4.85|4.89|4.876|4.79|4.702|4.704||4.666|4.706|4.69|||4.699|4.712|4.724|4.722|4.584|4.652|4.682|4.724|4.686|4.621|4.586|4.58|4.548|4.549|4.598|4.662|4.658|4.594|4.576|4.532|4.528|4.55|4.597|4.559|4.544|4.534|4.546|4.474|4.474|4.54|4.453|4.482|4.416|4.41|4.452|4.56|4.51|4.516|4.516|4.442|4.534|4.59|4.578|4.5|4.512|4.5|4.46|4.4|4.42|4.45|4.438|4.318|4.46|4.41
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||10.94|10.96|10.92|10.78|10.703|10.9375|10.9375|10.6192|10.6025|13.06|12.92|12.8|12.34|12.16|15|15.68|15.76|15.78|15.76|14.9|14.84|14.48|14.42|14.74|14.6|14.1|14.2|14.1|14.28|14.1|13.64|13.36|13.3|13.32|13.22|12.94|12.56|12.72|12.62|12.3|12.12|12.32|12.4|12.14|12.1|11.88|11.86|12.22|12.32|12.4|12.48|12.4|12.26|12.26|12.38|12.4|12.24|12.24|12.44|12.4|12.3|12.18|12.02|12.08|12.38|12.24|12.5|12.34|12.5|12.32||12.34|12.62|12.48|12.66|12.52|12.66|12.44|12.86|12.74|13.1|12.72|12.88|13.12|13.26|13.5|13.38|13.7|13.94|14.1|13.92|14.06|13.9|13.92|13.5|13.7||13.3|13.3|13.7|13.66|13.72|13.6|13.46|14||13.82|13.46|14.08|15.94|15.7|15.62|16.14|16.54|16.42|16.88|16.8|17.72|17.88|18.18|19.14|18.94|19.28|18.8|||18.58|18.98|18.62|18.04|18.22|18.18|18|18.24|17.68|18|17.66|17.66|17.36|17.56|17.62|17.76|17.92|18.2|17.62|18.04|18.08|17.9|17.74|18.1|18.3|18|17.98|17.88|18|18.18|18.24|18.14|18.18|18.3|18.32|18.3|17.58|19.42|19.68|18.54|18.88|19.4|19.4|19.82|19.9|20.3|20.3|20.2|20.7|21.4|21.25|20.55|20.9|20.9|21.9|22.25|22.55|22.3|22.7|22.6|22.4|22.2||21.6|22.1|||22.15|22.2||||22.15|21.8|21.8|21.9|22.2|22.4|22.5|22.55|22.1|21.65|21.6|21.8|21.75|21.5|21.55|22.05|21.9|22.2|22.25|22.05|21.45|21.6|21.6|22.2|21.95|22|22.45|22.6|23|23.45|22.8|22.6|22.55|22.55|22.8|23.65|24.15|24|23.75|24.15|24.6|24.85|24.6|24.6|24.2|23.95|23.5|23.05|23.45|23.3|23.7|23.6|23.65
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||3.376|3.4|3.398|3.392|3.38|3.396|3.368|3.364|3.31|3.338|3.408|3.416|3.43|3.39|3.404|3.376|3.39|3.4|3.36|3.42|3.41|3.356|3.38|3.402|3.394|3.324|3.262|3.244|3.25|3.28|3.354|3.462|3.476|3.388|3.34|3.16|2.98|2.94|2.962|2.938|2.938|2.948|2.926|2.872|2.804|2.734|2.726|2.72|2.7|2.708|2.672|2.644|2.66|2.626|2.656|2.68|2.636|2.642|2.66|2.686|2.72|2.664|2.658|2.704|2.696|2.7|2.762|2.71|2.752|2.746||2.73|2.8|2.82|2.862|2.738|2.688|2.742|2.87|2.812|2.846|2.85|2.872|2.858|2.846|2.89|2.868|2.902|2.904|2.93|2.872|2.858|2.84|2.836|2.762|2.806||2.836|2.85|2.902|2.952|3.01|2.924|2.87|2.86||2.762|2.622|2.672|2.752|2.776|2.862|2.852|2.886|2.89|2.862|2.872|2.922|2.966|2.974|2.948|2.968|3.008|2.882|||2.948|3.01|2.968|2.886|2.92|2.958|2.788|2.7|2.514|2.672|2.688|2.776|2.754|2.798|2.754|2.856|2.826|2.84|2.76|2.85|2.872|2.858|2.86|2.984|3.036|2.968|3.016|3.044|3.024|3.002|3.052|3.1|3.132|3.11|3.118|3.19|3.084|2.998|2.944|2.802|2.696|2.55|2.512|2.55|2.618|2.712|2.776|2.818|2.866|2.85|2.776|2.658|2.73|2.772|2.892|2.95|3.11|3.15|3.13|3.162|3.072|3.142||3.076|3.102|||3.06|2.96||||2.892|2.888|2.92|2.884|2.874|2.9|2.898|2.9|2.866|2.832|2.84|2.868|2.962|2.96|2.916|2.904|2.924|2.962|2.934|2.872|2.774|2.782|2.722|2.732|2.712|2.714|2.802|2.822|2.892|2.91|2.88|2.868|2.802|2.812|2.816|2.816|2.89|2.942|2.91|2.952|2.98|2.97|2.91|2.666|2.592|2.57|2.558|2.566|2.614|2.664|2.678|2.704|2.7
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||426.6|425.6|432.2|438.2|433.4|427|431.8|429.2|432.6|428.4|422|424.4|416|411.2|413.2|418.4|424.2|424.6|421.4||440.6|441.6|441|423|423|439.4|437.8|434|436.8|436|442|440.6|446.2|438|440.8|447.4|453|460.4|446|448.4|452.4|459.2|476.2|446|438.8|417.6|424.4|426|428.2|432.8|422.6|417.4|411.4|413.6|402|400.2|395.2|395.4|406.2|404.2|408|409|410.2|405|400.2|386.8|395.2|389.4|387.6|391|400.2|395|411.4|425.4|428.2|422.2|420|420|428.4|416.2|414.6|413.2|420|422.4|407.4|404.2|415.4|409.4|396||392.4|389.4|387.2|393.2|389.4|379|362|348.8|355|354|350|344.6|348|343||346.6|347.6|346|343|342|340|340.8|350|352.8|349.8|370|373.6|369.2|344.4|327.4|321.2|323.8|331|324|||325|330.5|332|322.5|321|321.5|312.5|319.5|315.5|318.5|312|309.5|300|300|298.5|304|307|307|305.5|307.5|307.5|305.5|304|303.5|307|302.5|300|306|308.5|313|308|303.5|298.5|298.5|294.5|303.5|303.5|303|293.5|284.5|282.5|277|273|275.5|303.5|302|297|320.5|330|325.5|326.5|331|342.5|340|317|313.5|308|316|322.5|323|321|321|326.5|312.5|266.5||278|282|278|||278.5|285.5|289|281.5|286.5|289|283.5|280|282.5|282|282|295|285|284.5|279|272|269.5|277.5|277.5|277.5|286.5|281.5|276.5|260.5|262|260|259.5|266.5|268|277|275.5|279|285|287.5|295|290|294|307.5|308|308|319|321|311.5|308|308|303.5|296.5|288|288|296|300|305|304.5|307
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||13.23|12.95|12.94|12.83|12.65|12.5|12.58|12.23|11.93|12.02|12.34|12.21|12.36|12.81|12.72|12.74|12.22|12.8|13|12.78|12.76|12.73|12.74|12.97|12.79|12.95|12.99|13.06|13.06|13.27|13.45|13.45|13.51|13.57|13.65|13.67|13.89|13.75|13.09|13.4|13.54|13.44|13.55|13.77|13.73|13.58|13.71|13.94|13.84|14.43|14.52|14.71|14.74|14.49|14.81|15.06|15.29|15.28|15.52|15.62|15.85|15.13|15.02|15.2|15.15|15.11|15.24|15.15|15.74|16.68|16.795|16.6|17.095|17.15|17.09|16.24|15.94|16.14|16.1|16.78|17.26|16.96|17.22|17.53|17.63|17.31|17.41|18.24|19.77|20.08|19.97|20.26|20.58|20.58|20.5|20.98|21.42|21.24|21.04|20.82|21.22|21.02|19.55|19.26|19.58|19.97|19.61|20.36|20.18|19.88|19.14|19.68|19.81|19.74|19.69|19.46|19.14|19.14|18.91|19.04|18.58|18.77|18.56|18.06|||17.81|17.64|17.21|16.95|16.865|16.95|17.345|17.25|16.1|17.52|16.04|16.4|16.07|16.18|16.4856|16.66|16.71|16.96|16.31|16.93|17.61|16.77|16.83|17.86|18.47|18.41|18.42|18.28|18.15|18.09|17.81|17.94|17.91|17.48|16.9|17.23|17.72|18.01|17.96|17.8|17.96|17.88|17.84|17.24|16.97|17.55|17.47|17.64|17.76|17.95|17.68|17.4|17.02|16.7|17.41|17.27|16.93|17.12|16.93|16.94|16.85|16.41|16.27|16.06|16.1999||16.12|16.14|16.03|||16.245|16.15|16.38|16.28|15.955|15.93|16.09|16.19|16.17|16.2|16.18|16.22|16.23|16.15|16.055|15.94|16.035|16.19|16.07|15.95|15.97|15.88|15.69|15.58|15.55|15.3|15.33|15.63|15.6|16.07|16.16|15.89|15.64|15.67|15.59|15.75|15.44|15.71|15.25|14.72|14.36|14.61|14.56|14.46|14.31|14.17|14.05|14.03|13.96|13.83|13.91|13.89|13.97|14.03
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||24|23.95|23.95|24|23.95|23.65|23.75|23.5|23.2|23.9|23.9|24|23.9|23.9|23.6|23.45|23.35|23.35|23.4|23.25|22.7|22.65|22.25|21.8|21.55|21.5|20.75|20.6|19.9618|19.08|19.84|19.98|19.56|19.06|19.94|20|20.05|18.78|19.24|19.58|19.62|20.2|20.7|21.05|20.4|19.96|20.45|20.25|20|20.2|20.55|20.2|20|20.6|18.74|19.82|19.66|19.76|19.98|19.82|19.82|19.38|18.72|18.84|19.58|20.25|20.4|20.4|20.25|20.5|21.15|21.85|22.45|22.65|23.6|24.25|24.15|23.2|23.45|24.35|24|23.95|23.65|23.4|22.65|22.35|22.7|22.4|22.7|22.55|22.5|22.2|22.5|22.7|22.35|22.35|22.6|22.55|21.35|22.45|22.3|22.45|22.45|22.45|22.35|22.525|22.3|22.45|22.45|22.65|23.3|23.25|23.95|24.2|23.85|24.3|24.05|23.95|23.8|23.9|23.7|24.1|24.05|24.05|||23.45|23.65|23.5|22.75|22.9|23.1|23.6|23.25|22.1|22.35|22.05|22.8|23.1|22.65|22.6|24.9|24.75|24.75|24.45|24.75|25.1|24.15|23.5|23.65|24.05|22.2|22.15|22.25|22.3|22.55|23.35|24.25|24.2|23.85|24.55|25.05|24.85|24.9372|26.85|26.6|26.1|26.85|26.7|26.3|26.35|26.6|26.45|26.25|26.05|25.65|24.95|24.25|25.2|25.25|25.45|25.45|25.1|25.35|25.7|25.65|25.65|25.9|25.65|24.95|24.05||24.825|24.4|24.05|||24.1|24|24.2|23.95|23.4|22.85|22.9|23.3|23.3|23.55|23.6|23.65|24.3|24.3|24.5|24.15|24.05|23.85|23.8|23.35|23.15|23|21.45|21.05|21.4|21.1|21.3|21.65|21.35|21.75|21.6|21.4|21.5|21.3|21.15|21.4|21.25|21.35|21.25|21.65|21.85|21.35|21.45|21.35|21.55|21.7|21.85|20.5|19.76|19.68|20.2|20.1|20.1|20.05
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||2.682|2.814|2.938|2.948|2.988|2.994|2.99|2.992|2.914|2.992|2.96|2.942|2.934|2.912|2.96|3.024|3.004|3.03|3.076|3.136|3.144|3.096|3.082|3.138|3.062|3.062|3.09|3.126|3.132|3.138|3.204|3.17|3.154|3.146|3.24|3.122|3.132|3.02|2.91|2.89|2.9|2.834|2.932|2.83|2.814|2.87|2.854|2.97|2.962|2.94|2.882|2.942|2.8|3.052|3.15|3.182|3.15|3.074|3.118|3.054|3.062|3.13|3.06|2.86|2.902|2.86|3.062|3.04|3.08|3.186|3.082|3.084|3.214|2.92|2.88|2.79|2.696|2.66|2.64|2.582|2.61|2.568|2.602|2.64|2.604|2.688|2.592|2.444|2.35|2.366|2.276|2.27|2.14|2.162|2.27|2.368|2.244|2.192|2.202|2.01|1.988|1.979|1.879|1.828|1.972||1.933|2.216|2.16|2.09|2.05|2.112|2.022|2.05|1.936|1.854|1.874|1.78|1.714|1.566|1.611|1.631|1.664|1.478|||1.443|1.481|1.405|1.227|3.128|3.088|3.11|3.028|2.938|2.984|3.014|2.884|2.898|2.94|3.05|3.184|3.31|3.334|3.29|3.382|3.35|3.356|3.42|3.522|3.622|3.47|3.474|3.452|3.322|3.292|3.42|3.352|3.362|3.74|4.37|4.24|4.288|4.504|4.33|4.302|4.556|4.11|4.12|4.106|8.025|8.035|7.945|8.145|8.085|8.23|8.305|8.195|8.29|8.31|8.23|8.3|9.55|9.545|9.435|9.4|9.4|9.37|9.435|9.335|9.43|||9.44|9.33||||9.335|9.34|9.365|9.33|9.335|9.265|9.365|9.41|9.405|9.515|10.38|10.4|10.29|10.28|10.5|10.64|10.74|10.87|10.82|10.73|10.53|10.5|10.42|10.67|10.47|10.47|10.68|10.68|11.01|11.11|11.17|10.94|10.73|10.73|10.6|10.51|10.8|10.35|10.41|10.4|10.26|10.26|10.12|10.2|10.1|10.12|10.05|9.82|10.17|10.27|10.17|10.47|10.48
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||102.2|104.6|106.4|104|102.4|102.6|104|100.2|98.9|99.4|89.9|88.1|89|90.2|91|92.9|92.6|92.6|92.5||94.4|92.8|94.6|91.2|88.2|88.2|89.6|92.4|93.7|94.4|94.7|96.6|95.3|95.3|97.1|96.3|97.9|97.7|98.8|101.2|101.2|103.4|104.4|101.4|100.2|100|100|98.6|97.6|95.9|98|96.4|92.7|91.4|89.6|87|85.9|86.9|87.6|88.1|88|87.8|89.1|93|93|93.2|95|93|93|93.1|96.2|93|92.6|92.7|94.7|92.6|92.5|92.8|94.5|92|92|91.5|91.6|93.5|93.4|95|94.9|101|102.4||107.8|105.2|104.8|101.6|106.4|107.2|108|106.8|107.2|110|110.2|112.4|114.8|113.4||114.6|114.8|115.2|115.2|116.4|120.6|121.8|120.4|122.6|123.8|122.8|119.8|121.8|121|120.2|121|119.2|118.6|113.8|||113.4|110.4|111.4|105.6|108|107.6|107.4|103.2|101.2|103.6|104|108.6|109.2|109.8|107.4|107.2|107.4|108.6|107.6|107.8|107.4|107.2|110|113.4|114.4|114.2|111.8|113.2|111.6|111.2|111.8|113.4|114.8|116.2|116|115.8|115.4|114.6|114.4|113|111|109.2|109.8|108.2|108.4|108.4|107.6|105.8|105.6|105.2|125.4|127.2|127|131|132.8|130.4|126|128.2|129.6|132.4|126.8|127.6|129.6|132|133.4||133|133.8|131|||133.6|132.2|132|131.8|129.2|131.4|130.6|130|129.4|125.2|122.2|122.4|124.4|124.4|124|124.4|126.2|127.2|129.6|127|125.8|124.4|124.6|128|127.4|127.4|127|128.2|129|132|138.4|138|136.6|134.8|136.2|136|136.8|136.2|134.2|133.4|135.8|130|136|136.2|137.6|139.8|137.8|136.8|135|135.6|136|133.8|135.4|134.6
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||21.95|22.1|22.1|21.55|21.9|22.05|21.75|20.45|20.25|20.1|20.45|20.6|20.85|21.05|22|21.55|22.1|21.55|21.75|20.85|19.96|19.18|19.48|19.66|19.36|18.3|18.9|16.3|15.84|15.96|15.82|16.12|16.22|15.74|15.24|15|15.02|14.9|14.52|14.36|14.22|14.04|14.3|14|13.38|13.22|13.26|13.3|13.42|13.56|13.76|13.76|13.8|13.86|13.72|13.02|12.94|13.08|13.92|14.7|16.32|16.12|15.94|16.1|16.26|16.08|16.28|16.36|16.5|16.1||15.6|15.76|15.94|16.12|16.04|16.6|16.8|16.82|17|17.34|17.34|17|17.48|18.16|18.52|18.28|18.08|18.2|18.82|18.76|18.22|17.9|17.7|17.52|17.96||17.4|17.74|18.58|18.92|19.4|19.14|19.02|19.5||20|19.04|18.8|19.58|19.56|19.82|20.4|20.4|19.82|20.15|20.1|19.2|18.06|17.56|17.12|17.16|17.74|17.2|||17.16|17.05|16.42|16.14|16.78|16.64|16.85|16.8|16|16.48|16.39|16.77|16.33|16.49|16.9|17.08|17.2|17.37|17.01|17.57|17.27|17.08|16.99|17.44|17.5|17.63|17.9|17.31|17.45|17.32|16.59|15.3|15.81|16.9|16.73|16.72|16.73|17.07|16.95|16.84|16.72|16.45|16.72|16.92|16.94|17.26|17.62|17.66|17.97|17.8|16.78|16.24|17.68|18.25|18.51|18.47|18.76|19.06|19|19.16|19.32|19.23||19.55|20.06|||19.79|18.99||||18.77|18.36|17.89|17.86|17.85|18.09|18.22|18.68|18.47|18.64|18.72|18.9|19.29|19.36|19.33|19.3|19.67|18.89|18.43|18.29|18.44|18|18.02|18.27|18.5|18.63|19|19.3|20.04|20.2|20.2|20.52|20.9|20.9|22.34|22.88|20.88|21.28|21.1|21.96|22|22.12|22.42|22.1|22.06|22.4|22.3|22.68|22.74|21.98|21.78|21.58|21.68
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||178.7|176.9|179.6|180.3|179.4|178|179|177.1|173.75|174.3|176.05|175.7|177.7|181.5|180.1|178.15|178.1|175.5|177.8|179.8|181.8|178.8|177.9|176.4|174.6|174.8|176.1|175|174.7|176.3|177.35|175.65|174.45|172.1|171.7|174|173.7|171.3|169.5|169|170|168.5|167.8|169.1|169.9|168.7|169.6|169.2|169.45|169.1|167.8|170.7|171.7|169.5|181.3|183|186.9|186.2|192.6|195.3|192.95|186.7|188.2|190.7|190.6|192.65|194.2|191.7|190.2|191.6|194.85|192.8|194.6|191.5|191.8|189.9|182.4|177.5|178.6|180|184.8|184.9|184.9|188.6|190.5|195.7|197.2|200.9|200.1|199|192.7|193.3|189.5|188.7|187.15|191.7|195.6|192.5|194.2|198|197.5|198.9|195|197|197.2|199.85|199.5|198.55|211|215.2|217.5|220.6|224|225.6|225.8|224.7|222.8|221.8|223.2|223.2|220.2|215.8|214.8|207.8|||206.2|209.4|202|196.3|192.8|201.6|202|201|196|204.3|203.8|210|208|208.8|210|210.6|211.8|213.6|204.6|210.8|211.2|211.8|207.8|215.6|220.2|221.6|224.4|220.8|219.4|219.4|218.2|217|214.6|214.6|214.8|215.6|218.8|222.4|226.1|221|207.8|233.4|231|230|229|229.6|228|226.8|225.6|225.0441|220.5|217|219|222.9|228.4|225.8|224.9|225.8|228.2|227.8|228.2|225.4001|219.8|220.1978|218.4||221.2|217.6|215.4|||215.5|214.8|213.2|212.6|211.6|212.2|213|212.8|213.5|214.4|213.8|216.4|217.2|220.2451|218.2|217|215.3|214.2|214.4|214.8|212.6|213.2|209.2|203.8|206.3391|204.4|206.6|210.2|208.7|212|210.4|207.6|206.8|204.6|204.8|213.1|213.1|216.3|217|216.6|221.4|220|218.7404|213.6|213|212|211.6|211.8|208.2|207.5|210.8|210.3|209.6|210.6
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.25|25.15|25.4|25.5|25.3|25.3|25.5|25.05|25.15|25.35|25.3|25.2|25|25.1|25.35|25.5|25.3|24.9|25.1|25.1|25.5|25.25|25.65|25.65|25.85|25.85|25.75|25.65|25.75|25.8|25.75|25.55|25.55|25.55|25.55|25.65|25.85|25.9|26|26.45|26.15|26.05|26.1|25.85|25.7|25.4|25.4|25.55|25.4|25.35|25.7|25.9|25.9|25.9|25.85|26.2|26.2|26.2|26.85|26.9|26.7|26.8|26.5|26|26.15|26.4|27|26.9|27.2|27.35|27.55|27.55|27.95|28.55|28.7|27.95|27.6|27.7|28.1|28.05|28.6|28.85|29.3|29.1|28.75|29.1|29.3|29.65|29.45|29.6|28.75|28.75|28.1|28.05|28.15|28.45|28.6|31.2|30|29.45|29.45|29.9|29.1|28.6|28.3||28.35|28.55|28.25|27.7|28.2|28.4|28.5|28.7|28.4|28.2|28.25|28.55|28.75|28.2|28.8|28.6|27.9|26.75|||27.05|27.25|26.75|26.15|26.55|26.8|26.6|26.05|25.05|25.65|26.2|27.3|27.05|27.2|27.45|27.7|28.25|28|27.65|28.65|29|27.8|28.3|30.2|30.9|30.2|30.75|30.45|30.4|29.9|29.95|29.75|29.55|29.35|29.2|29.2|29|29.65|29.5|28.35|28.35|28.7|28.55|28.5|28.65|28.75|28.7|29|28.75|29|28.95|28.35|28.5|28.5|29.45|29.75|29.65|29.35|29.7|29.7|29.6|29.85|29.75|29.55|29.65||29.5|29.3|29|||28.85|28.9|29.05|29.4|28.55|28.5|27.7|28.2|27.95|27.65|27.55|27.9|28.2|27.85|27.75|29.85|29.55|29.35|29.25|29.4|29.4|29.3|29.35|28.3|28.7|28.25|28.35|28.7|28.65|29.2|29.3|28.85|28.8|28.8|28.8|28.6|28.95|29.2|29.05|29.25|29.85|29.85|29.75|29.35|29|27.35|27.2|27.25|26.65|26.4|26.1|25.8|26.1|26.05
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||7.12|7|7.01|7.04|6.95|6.94|6.95|6.92|6.84|6.87|6.92|6.77|6.8|6.85|6.92|6.88|6.9|6.85|6.97|7.01|7.05|7.03|7.15|7.11|7.05|7.18|7.1|7.12|7.04|7.13|7.08|7.04|7.02|6.99|7.03|7.1|7.22|7.27|7.11|6.9|6.85|6.73|6.79|6.82|6.93|7.01|7.09|7.13|7.08|7.09|7.04|7.08|6.95|6.98|7.04|7.02|7.05|7.02|7.06|7.14|7.1|7.05|6.97|6.95|6.95|6.87|6.93|6.99|7.08|7.2|7.2|7.24|7.25|7.13|7.2|7.11|6.97|6.92|6.96|6.95|7.03|7.06|6.98|7.14|7.12|7.09|7.07|7.19|7.1|7.03|7.02|6.98|6.99|7.14|7.14|7.18|7.16|7.1|7.15|7.2|7.2|7.13|6.88|6.77|6.61||6.55|6.51|6.52|6.44|6.38|6.36|6.3|6.23|6.41|6.9|6.8|6.76|6.71|6.72|6.75|6.72|6.73|6.6|||6.625|6.645|6.57|6.54|6.62|6.625|6.57|6.505|6.4|6.58|6.58|6.695|6.56|6.56|6.565|6.57|6.57|6.6|6.465|6.685|6.73|6.68|6.705|6.815|6.79|6.89|6.83|6.795|6.795|6.745|6.765|6.78|6.775|6.785|6.81|6.825|6.75|6.9|6.915|6.87|6.86|6.615|6.645|6.545|6.53|6.44|6.4|6.39|6.38|6.36|6.37|6.38|6.37|6.355|6.35|6.275|6.25|6.22|6.115|6.06|6.04|6.05|6.045|6.02|6.035|||6.04|6.025||||6.025|6.04|6.03|6.035|5.995|5.935|6.025|6.02|6.02|6.025|6.01|6.03|5.99|6.02|6.035|6.04|6.02|6.025|6|6.05|6.045|6.075|6.01|6.01|5.915|5.88|5.97|5.955|6.045|6.02|5.945|5.925|5.87|5.98|6.025|6.075|6.12|6.09|6.135|6.155|6.185|6.18|6.135|6.155|6.155|6.15|6.1|6.055|6.085|6.105|6.12|6.16|6.17
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||39.31|39.21|41.12|39.33|37.13|37.13|37.47|37.25|36.11|37.42|38.42|38.34|38.22|38.51|38.14|38.07|38.18|38.27|37.95|40.19|41.16|40.6|39.1|38.58|37.96|37.95|37.78|38.3|39.97|40.65|40.96|40.83|39.77|38.5|38.85|39.82|39.54|39.66|38.04|36.93|37.88|35.48|36.14|36.05|38.86|39.57|39.48|39.8|40.13|42.89|41.88|41.9|39.19|32.87|33.02|34.11|33.9|32.88|34.57|36.12|37.18|37.1|36.9|37.61|36.33|35.1|38.01|38.29|40.15|40.88||40.26|40.92|42.1|41.2|40.21|39.85|41.02|43.18|42.07|44.15|45.94|46.56|42.94|42.02|43.37|43.25|43.05|44.44|45.01|43.89|42.18|43.8|43.33|44.18|45.25||44.5|42.96|41.41|39.8|39|40.82|40.25|38.18||33.5|30.85|37.62|37|37.54|37.82|37.15|36.06|35.8|35.04|35.5|35.05|35.2|33.8|34.06|33.6|32.72|31.38|||32.02|31.85|31.46|28.99|32.51|33.2|33.35|32.25|29.95|31.65|31.2|31.03|30.97|29.77|29.72|30.44|29.67|29.84|28.74|29.55|28.99|27.98|27.6|26.51|26.95|26.31|25.7|25.3|25.53|25.89|25.77|25.81|25.64|26.77|27.39|27.14|27.42|26.96|26.76|24.8|23.55|23.78|24|22.94|23.38|23.34|23.46|23.09|21.61|22.11|22.31|21.12|21.27|21.6|22.75|23.42|24.15|23.79|23.35|22.2|22.14|22.05||22.6|22.9|||22.76|22.56||||22.32|21.97|22.09|21.32|20.8|20.7|20.69|21.21|20.1|19.91|19.585|19.505|19.85|19.855|19.905|20.34|20.64|20.79|19.825|17.87|16.77|16.44|16.67|17.025|16.44|16.545|16.87|16.83|17.475|17.61|17.54|17.8|17.73|18.635|19.24|19.51|20.51|21.46|21.78|21.48|21.61|21.8|20.22|19.305|19.05|18.92|18.94|18.74|19.01|18.745|18.485|18.74|19.05
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||3.592|3.556|3.552|3.568|3.626|3.598|3.656|3.622|3.598|3.61|3.612|3.556|3.468|3.554|3.61|3.612|3.592|3.548|3.504|3.53|3.542|3.544|3.564|3.566|3.554|3.532|3.504|3.516|3.572|3.596|3.562|3.58|3.486|3.498|3.48|3.462|3.456|3.42|3.374|3.314|3.302|3.168|3.172|3.3|3.35|3.27|3.262|3.302|3.246|3.204|3.18|3.214|3.206|3.192|3.238|3.24|3.184|3.136|3.242|3.226|3.21|3.18|3.086|3.064|3.058|3.06|3.054|3.094|3.144|3.142|3.112|3.116|3.048|3.008|2.98|2.9|2.834|2.782|2.804|2.782|2.804|2.796|2.796|2.826|2.816|2.848|2.806|2.818|2.856|2.836|2.778|2.74|2.7|2.716|2.686|2.7|2.726|2.686|2.702|2.746|2.748|2.748|2.728|2.612|2.632||2.678|2.708|2.694|2.65|2.62|2.654|2.7|2.722|2.82|2.8|2.808|2.834|2.788|2.714|2.7|2.69|2.688|2.582|||2.534|2.574|2.488|2.472|2.466|2.492|2.548|2.49|2.396|2.47|2.46|2.49|2.446|2.422|2.43|2.452|2.556|2.566|2.404|2.462|2.518|2.416|2.44|2.554|2.686|2.694|2.696|2.666|2.738|2.688|2.682|2.662|2.598|2.61|2.586|2.642|2.7|2.762|2.77|2.716|2.754|2.804|2.822|2.852|2.83|2.802|2.832|2.856|2.798|2.78|2.786|2.738|2.76|2.758|2.79|2.802|2.794|2.78|2.7|2.72|2.678|2.71|2.774|2.78|2.764||2.77|2.74|2.74|||2.774|2.742|2.756|2.74|2.698|2.702|2.704|2.7|2.676|2.646|2.63|2.636|2.62|2.62|2.584|2.588|2.546|2.512|2.504|2.51|2.468|2.444|2.4|2.35|2.428|2.372|2.394|2.44|2.432|2.516|2.514|2.492|2.446|2.416|2.436|2.374|2.32|2.324|2.272|2.326|2.322|2.322|2.328|2.29|2.292|2.314|2.35|2.326|2.242|2.286|2.308|2.276|2.292|2.276
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||427|425.5|426.5|426.5|425|421|421|417|413|415.5|401|410|415|426.5|433.5|432.5|429.5|430|432||437|430.5|460.5|462|463.5|462|461.5|462.5|467|472|475|469|466|462|464.5|462|461|463|461.5|458|462.5|465.5|461|454.5|450|446.5|446.5|451|448|449.5|452.5|450|447.5|441|433|453.5|440.5|434|455|461|455|456|449|454|452.5|443|462|458.5|456.5|461|463|463.5|461.5|464|463.5|456.5|450.5|445|432.5|448|445|455|458.5|464|460|469|464.5|464|457||434.5|430.5|414.5|408.5|400|401.5|403|403|407.5|403|403|404|400.5|393.5||385|390|392|398.5|398|394.5|401.5|411.5|416|411|407.5|408.5|407.5|397|398|402.5|399|399|386|||386|383.5|377.5|372.5|380|380.5|385|377|362.5|382.5|389|399|394.5|395|395|395.5|395.5|396.5|384|389|389.5|390|393|402|409|398.5|399.5|398|388|390|396.5|395.5|390.5|392|388|387.5|383.5|385|385.5|384.5|381.5|387|385.5|380.5|377.5|374|375|370|374|361|372.5|369|368.5|372|375|375|371.5|370|381|383|384|385|382|375|377||380|378.5|371|||371|375|371|376.5|377.5|371|371.5|379|383|380|393|390|392|389.5|386|357.5|340|338.5|340|337|335.5|332.5|332|330|334.5|336|336.5|342.5|340|347|351|351|347|344|345|346|342|343|346|344.5|346.5|345|343|334|334.5|314.5|326.5|328|318|314.5|327.5|327|326|310.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||37.7|37.52|37.63|38.14|37.81|37.52|37.7396|37.14|36.74|37.33|37.7|37.7|37.92|38.26|38.63|39.0157|38.92|38.26|38.364|37.92|37.94|37.38|37.2|37.02|37.32|37.24|37.28|37.12|36.6|36.62|36.92|37.19|37.16|37.2|37.1|37.2|37.12|37.18|36.62|36.17|36|35.97|35.92|36.0268|35.8|35.74|36.16|36.92|37.08|37.32|34.45|33.56|33.38|33.42|33.6|33.78|33.54|32.82|33.54|33.65|33.72|33.36|33.2|32.94|33.06|32.9692|33.5|33.02|32.95|32.78|32.67|32.76|33.21|33.59|33.96|34.04|33.7|33.9|33.84|33.76|34.08|33.72|33.56|33.85|33.9997|34.67|34.94|35.41|35.38|35.6825|34.82|34.58|33.78|33.51|32.56|32.8436|32.49|32.8|32.42|32.78|33|33.02|32.84|31.76|32.04|32.62|32.62|32.72|32.72|32.74|33.36|33.88|35.58|35.78|35.638|35.54|35|34.74|34.46|33.7795|33.6|33.69|33.56|32.5|||32.6|33.2398|31.96|31.22|31.7|32.02|33.36|32.98|31.42|32.8383|33.9057|34.52|34.48|34.7|35.02|35.18|35.38|35.74|34.52|35.58|36.19|35.33|35.2964|36.22|36.75|36.4|36.28|36.36|36.16|36.1|36.7|36.71|35.8|34.6|37.86|38.86|39.36|39.84|39.5|38.85|38.81|38.6|38.55|38.34|38.04|38.33|38.53|38.68|38.86|39|38.94|36.8|36.7|37.5|39.36|38.68|38.36|39.1804|39.34|39.6306|38.6|38.62|38.14|37.48|37.46||37.71|37.8|37.258|||37.02|36.36|35.92|35.96|35.82|35.96|36.02|36.08|36.32|36.26|36.07|36.35|36.72|36.58|35.9|35.52|36.3|36.52|36.96|36.7|36.42|36.24|35.88|35.1|35.22|35.3|35.42|36.2804|36.3|36.82|36.64|36.61|36.4|35.82|36.48|36.5|36.72|37.92|38.34|38.17|38.58|38.77|38.78|38.44|38.2|37.54|36.98|38.52|38.22|38.38|38.04|37.76|38.4|38.65
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||28.25|28.8|30.45|34.6|35.1|35.45|35|34|33.45|33.5|33.85|35.5|33.4|34.15|34.65|35.35|36.6|36.4|35.5|37.65|37.05|37.05|37.2|36.5|36.1|36.5|37.1|37|37.85|39|38.15|37.45|37.4|38.7|38.6|38.65|38.55|38.1|37.9|36.9|35.9|35.2|34.1|33|32.95|32.1|32.1|33.1|33.2|34.2|34.45|35.15|35.5|35.4|36.1|35|34.9|35.25|35.8|37.25|37.75|36.4|33.35|33.75|34.25|34.25|34.35|33.65|34.6|35.45|36.3|35.05|35.5|35.4|35.65|35|33.3|33.65|33.7|33.45|33.6|33.25|32.35|32.1|32|31.25|30.9|31|31.55|31.4|30.8|30.85|30.1|29.9|29.1|31.05|33.2|33.35|35.3|36.45|36|36.15|35.95|34.5|34.05||33.85|34.2|33.8|34.1|33.5|34|34.9|34.8|34.55|35.1|34.9|33.65|32.2|31.75|31.75|31|31.75|31.15|||30.9|31.05|31.05|30.1|29.9|29.7|29.75|29.65|29.8|30.15|30.6|30.3|28.95|31.2|32|32|31.95|32.65|32.95|33.25|33|32.5|32.05|32.4|33.05|32.4|32.4|32.4|32.7|32.85|32.4|32.2|31.35|31.35|31.7|31.9|32|32.9|34.4|33.75|33.6|33.1|34.05|34.3|34.75|34.8|35.7|35.9|35.7|36.15|36.6|35.8|35.95|36.35|36.55|37.1|36.25|35.2|34.95|35.35|34.7|34.35|34.3|34.15|33.9|||34.2|34.2||||34.75|34.35|34.35|34.45|34.4|35.45|35.5|35.85|35.5|36|36.4|36.75|37.4|38|38.45|38.85|38.2|39.05|40|39.6|40.4|40.4|40.4|41|40.25|39.7|40.3|38.8|41.2|41.65|42.15|42.6|42.7|42.5|43.75|44.75|46.3|46.85|46.3|44.5|44.9|44.5|43.7|43.25|42.4|42.6|40.8|39.9|41.4|41.55|41.7|41.3|41.3
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||804|788.5|800|793.5|800|806|798.5|792.5|781.5|785.5|785|779|783|779|784|766|779.7217|780|787|781|757.5|758.928|749.5|748.5|735|726|720|724|713.5|708|662.5|640|618|621|620|617|613|613|621.5|617|624.5|620.5|634|625.5|632.5|626.5|625.5|628.5|631.5|633|634.5|622.5|627.5|623|619|617|614|612|596.5|600|607|591.5|582.5|586|586.5|600|602|605|598.5|602|605|603.2908|607.3728|606|620.5|628.5|627.5|625.5|626.5|629|652|650|655|654|658|656|666|677.5|682||676.5|685|669|675.5|677|665.5|665.5|666|659|663.5|669|667.5|668.5|657||668.5|648|649|646|637.5|641|643|656.2445|661.5|658|649|666.5|665.5|665.5|667.5|665|661|661.5|658|||660.5|660.5|655|639|642|639|627|618|613|605|610|619|623|626.5|628.5|628.5|635.5|625|616|633|622.5|648|647.9352|667|680|677.5|689|689|693|697|698|702.5|705.5|707.5|705.5|706|702|701.5|697|678.5|672.5|672.5|676|665.5|657|660|664.5|660.5|667.5|670.5|672.5|658|663.5|666.5|678.5|668.5|666.5|668.5|672.5|675.5|673.5|674.5|669.5|660.5|662.5||653|653|646|||638.5|637.5|637.5|635.5|622.5|620.5|616|620.5|619|617|614|613|616|617|620.5|616|615|608|607|604|606|594|586.5|579|584|577|566|577|573|583.5|605|596.5|587.5|579|579|582.5|589.5|595.5|593.5|607|631|637|630.5|623.5|620.5|617|621.5|618|606|609|606|606|609|605
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||104.3|104.775|103.25|105.1|105.5|106.8|106.3|104.1|102.05|100.6|101.35|101.5|102.9|104.1|105.3|104.45|102.25|98.04|100.9753|102.9|103.35|103.9|102.9|98.96|99.57|95|93.48|102.95|104.7|106.25|105.625|103.55|103.3|101.8|100.95|101.9049|104.2|104.05|102.8|99.36|99.86|98.5|99.38|99.16|98.74|98.3|96.14|92.12|96.5|98.88|97.68|100.1|99.9|98.64|95.28|95.58|92.9|92.52|93.92|93.54|91.28|88.35|88.16|88.76|89.09|90.62|92.95|92.2|93.72|94.14|94.58|93.9|98.5|99.62|101.175|99.08|95.86|93.94|96.18|95|97.08|97.2|96.37|94.48|93.35|94.48|93.6|92.98|92.72|92.3|88.9|86.97|87.3|84.4|83.49|84.06|82.47|83.74|82.5|85|85.72|86.74|88.32|82.8|80.74|82.69|82.34|80.37|80.88|83.21|82.8|83.76|84.47|83.88|82.46|82.3|82.32|80.76|80.68|78.56|78.22|78.84|79|74.76|||74.24|75.84|72.5|71.22|71.42|72.46|71.32|68.02|66|67.5|66.52|69.6|67.84|70.62|70.76|72.44|74.32|74.32|69.98|74|75.1|75|74.08|78.35|79.66|78.7|79.12|79.2|78.2|77.31|76.78|76.46|73.5|75.88|71.4|77.51|78.36|76.78|76.19|75.05|72.85|73.94|75.27|73.08|72.28|72.5|75.44|76.72|77.6|77.88|76.98|74.28|72.66|75.28|76.36|76.7408|75.76|76.64|74.96|74.8|74.22|74.32|73.85|73.94|70.94||70.24|70.18|69.32|||69.38|69.0607|68.85|70.18|69.86|69.69|69.96|70.32|70.96|70.8|69.88|70.08|69.89|69.08|67.98|67.02|67.08|67.2|66.3|66.84|66.72|64.58|63.6|61.42|62.66|62.701|61.88|63.14|61.9429|61.8|60.5|60|60.02|60.28|59.38|58.32|58.4333|60.21|59.83|60.34|60.5594|60.58|60.3011|60.64|60.54|58.8|59.32|59.2|58.2|59.6|61.23|60.72|62.48|62.3
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||5.9|5.9|5.9|5.93|5.96|5.96|5.96|5.97|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.98|5.81|5.85|5.88|5.96|5.97|5.97|5.97|5.96|5.97|5.97|5.96|5.72|5.76|5.69|5.57|5.57|5.59|5.55||5.72|5.74|5.74|5.74|5.75|5.76|5.74|5.75|5.72|5.75|5.74|5.74|5.76|5.71|5.79|5.76|5.7|5.75|5.74|5.87|5.82|5.75|5.72|5.75|5.74||5.74|5.68|5.72|5.72|5.72|5.7|5.72|5.7||5.66|5.61|5.57|5.5|4.21|4.235|4.37|4.45|4.35|4.43|4.24|4.175|3.985|3.665|3.72|3.93|3.71|3.63|||3.638|3.714|3.738|3.6|3.524|3.54|3.53|3.564|3.42|3.494|3.614|3.716|3.826|3.81|3.764|3.772|3.706|3.8|3.706|3.74|3.606|3.45|3.436|3.34|3.32|3.252|3.25|3.15|3.216|3.3|2.726|2.152|2.168|2.216|2.24|2.23|2.55|2.65|2.582|2.45|2.532|2.524|2.696|2.748|2.706|2.714|2.79|2.7|2.626|2.69|2.654|2.602|2.652|2.72|2.8|2.87|2.95|2.902|2.89|2.844|2.836|2.79||2.756|2.87|||2.77|2.768||||2.728|2.7|2.738|2.584|2.556|2.572|2.69|2.77|2.69|2.716|2.702|2.71|2.856|3.066|3.122|2.922|2.842|2.936|2.872|2.808|2.97|2.992|2.96|3.038|3.056|3.084|3.18|3.242|3.184|3.18|3.172|3.21|3.202|3.262|3.322|3.36|3.422|3.57|3.594|3.612|3.754|3.89|4.262|6.1|6.205|6.23|6.3|5.98|6.005|5.93|5.78|5.76|5.87
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||7.155|7.21|7.16|7.135|7.02|6.92|6.91|6.895|6.875|6.78|6.45|6.325|6.29|6.39|6.575|6.485|6.725|6.51|6.515|6.485|6.285|6.18|6.475|6.485|6.49|6.825|6.845|6.555|6.58|6.655|6.545|6.515|6.53|6.58|6.35|6.315|6.43|6.57|6.48|6.465|6.62|6.395|6.67|6.19|5.6|4.7|4.126|4.228|4.15|4.084|4.048|4.002|4.156|4.136|4.17|4.216|4.176|4.16|4.18|4.222|4.414|4.422|4.146|4.21|4.17|4.08|4.072|4.062|4.066|3.988||3.94|4.092|4.07|4.4|4.416|4.414|4.468|4.746|4.93|5.125|5.23|5.3|5.375|5.315|5.325|5.19|5.215|5.315|5.105|5.1|5.065|5.28|5.37|5.37|5.39||5.345|5.39|5.465|5.42|5.17|5.275|5.225|5.1||4.95|4.448|5.165|5.175|5.13|5.05|5|4.976|4.8|4.912|4.694|4.368|4.31|4.132|4.07|4.022|4.136|3.81|||3.824|3.806|3.662|3.604|3.756|3.786|3.49|3.482|3.42|3.574|3.654|3.782|3.928|4.014|4.044|4.258|4.3|4.378|4.288|4.384|4.296|4.18|4.198|4.348|4.302|4.434|4.39|4.286|4.224|4.248|4.2|4.2|4.196|4.44|4.276|4.344|4.32|4.358|4.344|4.24|4.26|4.41|4.708|4.63|5.42|5.48|5.48|5.385|5.33|5.34|5.245|5.145|5.285|5.385|5.645|5.41|5.345|5.335|5.335|5.28|5.4|5.655||6.1|6.3|||6.395|6.25||||6.235|6.15|6.275|6.22|6.235|6.205|6.19|6.255|6.325|6.155|5.95|6.02|6.38|6.435|6.675|6.7|6.68|6.67|6.13|5.91|5.8|6.055|6.32|6.26|6.455|6.51|6.58|6.615|6.625|6.44|6.325|6.13|6.205|6.26|6.345|6.33|6.35|6.29|6.07|6.08|6.22|6.13|6.2|5.92|5.68|5.7|5.28|5.295|5.375|5.23|5.29|5.46|5.535
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||1.1955|1.162|1.175|1.1685|1.1855|1.1755|1.1905|1.1785|1.1615|1.172|1.1655|1.1555|1.145|1.1415|1.1475|1.139|1.123|1.117|1.0935|1.1185|1.112|1.107|1.106|1.109|1.0935|1.0895|1.08|1.08|1.096|1.096|1.0905|1.0945|1.0905|1.094|1.087|1.0935|1.0975|1.087|1.079|1.0635|1.059|1.012|1.0195|1.047|1.066|1.0525|1.05|1.062|1.0275|1.0175|1.011|1.01|1.043|1.0185|1.0275|1.036|1.032|1.0195|1.071|1.0695|1.0605|1.04|1.0275|1.0209|1.01|0.9934|1.01|1.015|1.0295|1.0345|1.0175|1.0155|0.9856|0.972|0.96|0.9332|0.9114|0.9068|0.9188|0.9144|0.92|0.9194|0.9278|0.933|0.9256|0.955|0.9662|0.968|0.9728|0.9734|0.958|0.9374|0.927|0.9256|0.9132|0.9256|0.9246|0.9098|0.914|0.922|0.9216|0.905|0.896|0.8764|0.8768|0.93|0.8802|0.8863|0.873|0.8674|0.859|0.8714|0.879|0.88|0.8854|0.88|0.8852|0.899|0.8872|0.8754|0.874|0.9038|0.9047|0.865|||0.8494|0.8556|0.813|0.8004|0.7968|0.8136|0.8146|0.788|0.7472|0.7794|0.783|0.799|0.7852|0.7788|0.7868|0.7968|0.825|0.827|0.7802|0.797|0.8208|0.818|0.8056|0.8412|0.888|0.9048|0.9068|0.8972|0.908|0.8958|0.8928|0.8786|0.8682|0.8618|0.85|0.877|0.8848|0.905|0.9174|0.8982|0.894|0.9322|0.937|0.9064|0.9058|0.8996|0.9038|0.9064|0.8894|0.8832|0.8882|0.867|0.8714|0.8798|0.8916|0.8928|0.8882|0.8762|0.8682|0.8774|0.8606|0.8704|0.89|0.8956|0.887||0.888|0.88|0.8774|||0.885|0.8762|0.8868|0.8832|0.8672|0.8694|0.866|0.8564|0.8512|0.8536|0.843|0.8468|0.8346|0.8495|0.8418|0.8326|0.8154|0.811|0.8156|0.8176|0.8134|0.7901|0.7724|0.7714|0.7908|0.7774|0.7802|0.8054|0.8052|0.8084|0.794|0.7878|0.7786|0.7656|0.7728|0.7614|0.7482|0.7564|0.754|0.755|0.77|0.7664|0.7638|0.7542|0.7488|0.7536|0.7572|0.7484|0.737|0.7532|0.7579|0.7432|0.7472|0.7452
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||147.4|146.2|147.1|148.9|148.5|147.3|154|150.9|145.7|146.3|146.2|146|145.3|146.7|148.3|146|145.2|145.5|146.1|145.9|146.4|145.8|145.3|143.9|143.7|143|143.5|143.5|143.6|144.75|146.9|146.7|147|148.4|148.5|149.8|152.1|152.8|152.65|153|154.2|154.7|152.3|152.6|152.2|149.1|148.6|147.5|146.45|143.6|144|143.85|141.65|140.95|140.8|141.2|140.25|139.1|142|143.5|145.25|144.6|143.25|144.45|143.3|143.65|144.2|142.1|141.5|142.6|144.6|143.6|145.5|147.65|150.45|148.5|143.1|140.5|139.85|140|140|141.6|139.9|140.05|140.6|139.8|138.6|139.35|138.5|139.55|136.5|135.7|131.3|132.8|131.8|134.7|134.5|135.8|134.2|135.2|136|136.7|129|126.6|125.65|125.85|124.1|125.2|122|123.55|123.4|124|125.1|126.7|127.35|126.8|125.6|125.8|125.8|124|126.8|124.95|125.1|122.8|||122.7|120.8|122.9|120.3|120.75|123|120.15|119.5|115.4|119.3|121.05|124.2|125.2|123.9|124.45|126.35|125.2|126.75|121.6|124.2|125.9|122.35|121.2|128.7|136.3|136.3|134.7|133.7|131.9|131.4|131.4|129.3|128.8|130.3|131.4|131.8|133.05|132.75|131|130.4|130.9|127.1|125.15|125.8|126.1|127.35|126.5|127.2|127.9|129.25|129.1|126.9|126.75|126.7|129.9|131|128.2|131.35|132.4|132.6|132.6|134.3|134.7|130.6|133||134.6|134.1|134.3|||131.35|131.8057|129.8|129|126.6|126.7|127.6|126.75|127|126.3|126|127.9|125.3|125.4|124.85|123.8|124.75|124.9|125.2|124.1|124|122|120.7|118.4|119.3|120.2|120.1|122|123.55|126.45|127.1|126.25|125.8|124.7|126|127.3|129.4293|132.5|132.2|132.4|133.2|134.3|130.3|129.1|123.4|114.2|113.4|114.1|113.5749|114.2921|114.1|112.8|113.4|114.2
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219|218.5|218.5|218.5|218.5|218|218|218|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|216.5|216.5|217|217|217|217|217|217|217|217|216.5|216.5|216.5|216.5|216.5|216|216.5|216|216|216|216|216|216|216|216|216|216|216|214|216.5|216.5|216|216|216.5|216|217|217|216.5|216.5|216|216||216|216|216|||216|216|216|216|215.5|215.5|215.5|215.5|215.5|215|215|215|215|215|215|215|215|214|213.5|213.5|213.5|213.5|213.5|213.5|213.5|213.5|213|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212|212|212|212|212|212|211.5|212|211.5|211.5|211.5
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||540.5|537.5|549|534.5|535|525.5|524.5|520.5|505.5|518|521|517.5|516|513|513.5|510|503|497.4|507|513.5|516|512.5|498.8|492|487.2|484.6|484.4|485|484|484|483|489|485.2|475.6|483|488|490|499.4|493|487.2|485.4|472|474.6|474.6|472.6|449.8|452|464.6|462.8|470|470|476|486.6|471.2|478|480.2|482.6|471.8|477.6|492|503.5|488.4|491.2|496|487.6|494.2|507|496.2|490|498.4||505|505.5|504|522.5|500|499.4|502|516.5|529|541|559|554|540|532.5|526|530.5|542|582|585.5|563.5|555.5|553|554.5|562.5|565.5||566|562|559.5|551.5|556|536.5|536|533||525.5|522.5|517.5|533.5|508|506.5|477.6|481.4|481.8|482.6|476.6|473.4|475.2|453.4|454.4|452.2|452.6|435|||424.8|432|410|402|407|412.6|409.2|405.8|386.2|407|423|436.4|404|394.8|398.6|398|397.2|396.2|383.2|397.6|400.6|393.6|389.4|407.4|405.8|395.4|388.8|378.6|387.2|391|392|388.2|382|389.4|387.6|391.8|392.8|397.4|391.4|392.6|397.6|394|392.2|391|399.6|399|404|398|375.2|386.4|388.2|380.4|381.4|384|400|394.4|386.2|388.2|397.8|393|398|401.2||400.2|400.8|||415|411.4||||412.2|415|412|415.8|424|442.2|438.8|440.8|442.4|435.8|444.6|448.2|451.2|457.6|441.6|447.4|446.6|468|476.4|474.2|460.8|460|460|470.8|470.2|471|481.4|482.2|502|509.5|517|507.5|507.5|510|506|509|520|524.5|519.5|522|519|506.5|495.2|488.8|487.4|487.6|438|436.2|439.4|439.2|443.4|437.6|443
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||31.15|31|30.8|31.3|31.35|31.2|31.3|31.1|31.35|31.4|31.45|31.25|31.6|31.55|31.5|31.35|31.3|31|30.95|31.15|31.2|31.1|31.05|31|31|31|30.85|30.6|30.75|30.65|30.85|31|30.8|30.7|30.3|30.8|32.2|32.3|32.8|32.5|32.3|32.15|32|32.05|32.3|32.4|32.4|32.3|32.35|32.25|32.35|32.4|31.9|32.05|31.75|32|32|31.65|31.55|32|31.95|32|30.95|31.4|31.35|31.75|31.2|31.3|31.2|31.15|31.8|32|31.6|31.7|31.6|31.65|31.25|32|32|31.9|32.3|31.95|32.05|31.8|31.85|32|31.95|32.15|31.7|31.8|31.6|31.3|30.75|31.25|30.9|31|31|30.75|30.9|30.5|30.3|30.9|31.05|31.1|31.7|31.9|31.65|31.9|33|33.15|33.45|35.1|35|35|34.95|34.55|34.4|34.4|34.25|33.85|36.1|35.4|35.2|34.95|||34.9|34.7|34.2|34.05|34|34.35|33.85|33.8|32.9|34|33.5|33.3|33.15|33.6|33.45|33|32.5|34.25|33.7|34.25|33.8|33.6|33.85|34.25|34.75|34.75|34.8|35.05|35.1|34.95|35.1|34.6|34.55|34.55|34.25|34.2|34.05|34.5|34.05|34|33.65|33.3|33|32.95|33.1|33|32.9|32.7|32.45|32.45|32.5|32.1|32.4|32.5|32.55|32.15|32|32|31.8|32.05|31.95|31.8|31.8|31.3|31.1||30.975|30.75|30.6|||30.75|30.85|30.65|30.95|30.75|30.75|30.85|30.7|30.75|30.5|30.7|30.8|30.85|31.025|30.75|30.65|30.6|30.475|30.5|30.35|30.15|29.9|29.6|29.6|29.95|29.75|29.65|30.15|30.1|30.1|30|30.35|30.1|30|30|30.2|30|30|30.025|30|29.8|29.9|29.85|30.35|29.7|29.65|29.6|29.95|29.475|29.325|29.45|29.65|29.9|29.8
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||35.4|35.5|35.42|35.58|35.26|35.32|35.44|35.2|34.54|34.7|35.2|34.74|34.74|34.48|35.06|34.88|34.74|35.12|35.88|35.14|35.72|35.32|35.58|35.38|35.72|36.18|36.04|35.36|35.18|35.88|35.66|36.36|36.06|36.28|36.36|36.2|36.3|35.84|36.06|36.2|36.76|37.08|36.4|36.04|34.54|33.26|33.96|34.12|33.66|33.84|34.2|33.8|33.54|33.04|33.38|33.72|33.42|33.44|33.5|33.46|33.9|32.98|33.32|33.66|33.64|33.74|33.58|33.56|33.52|33.3|33.36|33.16|33.54|33.78|33.84|33.6|33.08|33.1|33.04|32.14|31.86|31.77|31.8|32.3|32.8|32.76|33.16|33.56|32.9|33.34|33.12|32.32|32.58|31.96|32.08|31.78|31.26|31.8|31.1|31.06|31.68|31.94|31.8|32.02|32.54|33.06|32.3|32.78|33|32.72|32.14|32.74|32.26|32.2|32.36|32|32.48|32.5|32.2|32.66|32.56|32.32|32.38|32.4|||32.44|32.08|31.9|31|30.94|31.24|31.28|30.92|29.98|30.64|31.06|31.28|30.46|30.32|30.32|29.66|30.3|30.3|29.4|30.08|30.34|29.64|30.52|30.42|31.96|31.22|31.76|31.92|32.98|32.98|33.26|33.3|32.54|33.1|33.02|32.84|33.78|33.8|33.48|32.52|31.8|31.34|31.16|30.96|30.46|30.28|30.26|30.84|30.74|30.9|30.54|30.32|31.04|30.72|30.62|30.92|30.78|30.64|30.84|30.74|30.28|30.12|30.28|29.82|29.96||29.44|29.6|29.66|||29.58|29.54|29.36|29.34|28.9|28.44|28.72|28.54|28.34|28.5|28.52|28.3|28.28|28.3|29.4|29.62|29.5|29.24|29.3|28.8|29.22|28.82|29.04|29.14|29.28|29.08|29|29.54|29.56|30.26|29.52|29.2|29.36|29.02|28.22|28.38|28.18|28.64|28.4|28.26|28.66|28.64|28.94|28.8|28.94|28.64|28.9|28.86|28.46|28.46|28.24|28.58|28.64|29.04
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.26|1.26|1.274|1.284|1.298|1.306|1.32|1.3|1.272|1.28|1.28|1.272|1.276|1.29|1.318|1.324|1.34|1.33|1.32|1.32|1.326|1.308|1.33|1.33|1.326|1.316|1.302|1.306|1.302|1.306|1.312|1.296|1.288|1.274|1.276|1.282|1.282|1.274|1.304|1.282|1.268|1.25|1.242|1.238|1.262|1.222|1.224|1.23|1.234|1.238|1.248|1.23|1.22|1.22|1.24|1.206|1.188|1.18|1.194|1.194|1.198|1.192|1.192|1.188|1.19|1.162|1.166|1.158|1.168|1.182|1.168|1.164|1.158|1.164|1.166|1.168|1.152|1.148|1.158|1.156|1.162|1.15|1.15|1.158|1.154|1.15|1.152|1.182|1.188|1.2|1.2|1.214|1.18|1.198|1.172|1.176|1.166|1.154|1.158|1.182|1.178|1.19|1.184|1.18|1.188||1.18|1.182|1.202|1.194|1.202|1.224|1.232|1.262|1.262|1.282|1.262|1.248|1.238|1.218|1.21|1.21|1.212|1.182|||1.18|1.184|1.178|1.158|1.16|1.156|1.156|1.16|1.13|1.162|1.162|1.174|1.164|1.168|1.162|1.164|1.172|1.176|1.154|1.172|1.182|1.16|1.164|1.224|1.256|1.264|1.276|1.232|1.198|1.144|1.142|1.122|1.112|1.112|1.116|1.132|1.132|1.162|1.156|1.148|1.16|1.166|1.158|1.168|1.158|1.16|1.152|1.144|1.142|1.16|1.192|1.14|1.122|1.108|1.124|1.114|1.102|1.104|1.098|1.102|1.102|1.102|1.11|1.11|1.114||1.11|1.114|1.114|||1.108|1.104|1.092|1.086|1.09|1.072|1.066|1.074|1.08|1.08|1.086|1.102|1.098|1.098|1.092|1.09|1.12|1.138|1.136|1.136|1.128|1.122|1.122|1.106|1.11|1.104|1.104|1.112|1.102|1.116|1.114|1.112|1.12|1.11|1.112|1.112|1.122|1.142|1.14|1.132|1.142|1.162|1.208|1.256|1.282|1.274|1.314|1.26|1.252|1.236|1.246|1.25|1.248|1.266
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||83.4|82.7|82.25|81.8|81.85|82.4|83.8|82.6|83.1|85.1|85|84.2|84.6|83.7|83.5|84.0365|84.5|87.1|87.6|88.7|90|89.7|88.7|87.2|86.8|85.6|83.5|82.25|84.8|86.2|86.9|86.35|88|85.8|85.9|86.1|85.5|83.3|84.4|85|84.6|85.5|84.8|84.8|84.1|83.8|83.5008|82.9|82.6|83.2|83.8992|83.2|82.7|80.7|81|80.7|80.1|79.5|78.5|78.7|79.15|77.8|76.65|76.6|79.9|82.3|83.5008|83.1|82.6|83.4375|83.8991|83|83.7|84.5|84.7|83.9|83.4|83.2|82.5|81.8|82.8|83.5|84.2|83.0992|86.7|87|92.6|92.8|93.8||93.4|93.7|93.4|94.3|93|91.9|90.65|90|89.7|89.2|90|91|92.3|93|94.2|92.5|92.1|92.3|93|92.75|93|94.2|94.6|95|95.9|97|98.6|98.5|100.2|101.6|102.4|104.4|104.2|103|||102.7|103.6|102.8|100|100.4|101.2|100.6|99|97.4|101|101.6|103.4|103.6|102.4|102|100.8|101.399|101|101|103|101.8|98.7|97.6|97|97.6|97.9|98.1|96.9|93.3|94|93.85|95|94.7|93.4|93.7|93.2|93.4759|92.9|92.6|93.2|93.1|92|91.1|90.5|92.4|92.3|91.8|91.1|91.2|91.1|92.8|90.4|91.9|92.2|95|94.2|94|95.5|95.7|95.35|96.05|96.5|97.15|98.7|97.6||96.4|95.9|94.5|||94.15|93.7|93.3|91.9|91.6|91.2|90.4|89.7315|88.8|89|89.1|89.1|89.1|89.3|88.4|88.5|87.8|87.6|87.8|87|86.9|85.5|86|85.1|85.6|85.5|85|86.2|86|86.9|86.3|89.8|89|89.5|90.7|91.1|91.4|91.5|94.7|95.45|96.6|95.6|97.6|97.7|98.65|98.5|99|99.4|97|96.9|95.7|95.1|95.4|95.1
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||47.4|||47.55||46.6||||||||||||||||||||||||||||||||||||44.6|||||||||||||45.25||||||||||||||||44.35||||||||||||45.625|||||||||||||||||||48.75|||||||||||||||48.45|||46.45|||||||||||||||||||||||||||||||||46.975||||||||||||44.55||||||||||||||||46.425||||||||||||||||||||||43.4|||||||43.95|||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.312|4.32|4.281|4.225|4.241|4.241|4.276|4.239|4.135|4.132|4.291|4.315|4.312|4.338|4.327|4.343|4.38|4.331|4.488|4.492|4.446|4.456|4.408|4.453|4.452|4.441|4.504|4.498|4.551|4.554|4.4154|4.429|4.4|4.393|4.311|4.286|4.239|4.263|4.245|4.109|4.082|3.95|3.905|3.933|4.318|4.275|4.318|4.327|4.247|4.231|4.116|4.224|4.283|4.291|4.342|4.33|4.388|4.483|4.397|4.342|4.19|4.186|4.247|4.29|4.131|4.157|4.265|4.34|4.448|4.413|4.309|4.36|4.554|4.554|4.553|4.541|4.43|4.361|4.367|4.322|4.269|4.209|4.258|4.15|4.089|4.072|4.042|4.02|4.14|4.174|4.195|4.298|4.367|4.445|4.418|4.556|4.507|4.397|4.361|4.278|4.269|4.272|4.483|4.557|4.523||4.461|4.513|4.454|4.36|4.156|4.122|3.819|3.888|3.894|3.82|4.062|4.067|4.101|4.115|4.103|4.06|3.791|3.957|||3.827|3.831|3.798|3.622|3.677|3.523|3.527|3.419|3.283|3.38|3.307|3.358|3.296|3.315|3.226|3.247|3.326|3.389|3.121|3.189|3.271|3.206|3.11|3.357|3.476|3.395|3.307|3.398|3.365|3.412|3.432|3.339|3.344|3.295|3.234|3.27|3.184|3.179|3.136|3.068|3.028|3.102|3.121|3.019|3.035|3.06|2.985|2.932|2.928|2.829|2.792|2.738|2.638|2.664|2.675|2.677|2.68|2.609|2.55|2.528|2.505|2.502|2.581|2.5|2.45|||2.396|2.4||||2.428|2.439|2.315|2.31|2.321|2.298|2.329|2.323|2.355|2.377|2.418|2.432|2.405|2.36|2.301|2.286|2.312|2.34|2.338|2.349|2.317|2.252|2.238|2.29|2.25|2.234|2.286|2.237|2.31|2.298|2.233|2.218|2.168|2.192|2.21|2.232|2.257|2.248|2.25|2.229|2.242|2.256|2.256|2.272|2.309|2.272|2.296|2.264|2.328|2.375|2.402|2.426|2.446
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||488.5|478.5|478|449|447|456.5|450.5|437.5|438.5|430.5|440|438|443|457|435|420|421|424|427||510|509|509|506|503|506|498.5|486|482|488.5|482|480|481|475|478.5|446.5|577|560|548|557|560|549|546|555|565|565|583|593|600|601|620|630|643|634|600|595|586|582|590|611|619|616|621|615|619|615|610|585|588|590|595|604|594|588|599|591|594|597|610|607|598|572|567|575|609|612|607|617|592||590|580|586|590|600|600|611|624|628|618|645|640|607|590||584|582|584|581|586|607|622|613|630|623|622|606|621|577|559|561|559|550|542|||544|530|542|542|559|555|580|589|583|601|618|630|625|625|622|625|630|591|592|614|637|617|616|630|629|599|618|667|765|782|780|797|783|783|792|785|808|813|809|795|810|817|813|809|831|844|855|858|860|852|850|857|850|859|899|850|729|729|714|730|717|698|669|654|620||593|616|598|||590|582|570|570|571|584|587|587|626|630|630|639|621|613|612|601|609|616|630|632|613|606|584|581|595|582|598|602|578|605|611|599|609|621|632|654|632|646|656|644|640|619|594|576|560|560|567|570|582|615|603|615|639|636
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||209.8|210.4|210.4|210.6|210.4|210|209.8|210|209|208.8|208.8|208|209.2|209.4|209.4|209.8|209.4|209.4|208.4||208.6|208.4|208.2|208.2|207.8|207.8|208.4|208.2|208|207.8|208|206.2|205.6|205.8|206|206|206.2|206.4|206.6|206.6|207|206.8|208.4|208.2|208.8|209.2|209.2|209.2|209.2|149.5|143|146.7|148.3|149.4|148.2|147|148.9|146.8|147|151.5|151.1|147.7|147.9|149.3|150.3|149|152.5|151.3|146.5|149.5|151.6|150.3|151.5|155|158|161|159.3|157.4|160.5|162.5|164.9|167.7|170.5|173|171.6|177.2|176.5|175.3|177.6||176|175.2|168.2|173.1|171.6|169.6|167|167|169.7|166.7|172.5|168.2|170.2|168||171.1|170.7|169.4|168.2|174|174.6|176.9|178.2|180|179.9|180.3|181.4|178.8|181.6|180.7|180.1|178.9|177.8|172|||169|171|167.6|163.6|165.2|169.8|170.6|168.6|163.8|169.4|171|174.6|171.6|170.8|171.2|171.8|170.4|170.8|166.4|169.2|172.8|171.8|170.8|177|179|176|177.6|178.4|178.4|181.6|177|179.2|177.4|176.8|173|173.8|172.4|172.6|170.2|171.2|171.8|170.4|169|164|167|166.6|167.6|167.6|168|165.6|167.2|164.4|161.8|167.4|168.4|164|167|163|166.6|167.8|167.4|167|162.8|162|164||166.4|163|166|||164.8|166|166|168|167.4|166.4|165.6|163.4|161.2|160.2|160.4|161.8|160.2|160|159|156.2|156.2|157.8|157.6|158.4|157|159|157.6|152.4|146.8|156.4|157.8|160|158.6|164|165.4|159.6|157.8|158.6|160.6|160|161.2|162.6|163.6|163.2|163.6|163.4|162.6|160.2|159|156.8|155.4|155.2|154.4|154.8|155.6|147.4|137.4|136.8
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.81|9.76|9.68|9.68|9.6|9.61|9.68|9.64|9.46|9.5|9.7|9.56|9.5|9.62|9.62|9.75|9.58|9.52|9.55|9.62|9.68|9.53|9.52|9.44|9.45|9.34|9.29|9.29|9.27|9.26|9.3|9.2|9.17|9.16|9.17|9.12|9.15|9.03|8.92|8.84|8.83|9.01|8.36|8.8|8.79|8.54|8.55|8.64|8.66|8.8|8.78|8.5|8.66|8.68|8.47|8.48|8.48|8.47|8.55|8.57|8.62|8.44|8.38|8.46|8.62|8.61|8.66|8.66|8.7|8.83||8.84|8.99|8.99|8.96|8.94|8.97|9.1|9.1|9.01|9.13|9.1|9.14|9.19|9.11|9.16|9.17|9.26|9.14|9.14|9.1|9.18|9.08|9.1|8.84|8.86||8.84|8.76|8.76|8.83|8.72|9.01|9.05|9.13||9.1|9.11|9.11|9.18|9.12|9.14|9.11|9.15|9.22|9.16|9.07|9.13|9.06|9.06|9.08|8.95|8.97|8.82|||8.67|8.91|8.92|8.83|8.85|9.02|9|8.98|8.92|9|9.06|9.14|9.19|9.03|9.01|8.93|8.86|9|8.79|8.87|8.72|8.79|8.72|8.97|8.98|8.95|8.94|8.95|8.96|8.95|8.99|8.91|8.86|9|9.06|9.1|9|9.45|9.34|9.28|9.32|9.36|9.41|9.54|9.58|9.65|9.74|9.84|9.82|9.78|9.65|9.54|9.61|9.54|9.78|9.66|9.63|9.64|9.62|9.59|9.5|9.57||9.48|9.5|||9.4|9.21||||9.12|9.08|9.1|9.09|9.02|9.09|9.11|9.16|9.11|9.18|9.24|9.32|9.41|9.41|9.59|9.76|9.45|9.37|9.61|9.58|9.58|10.28|10.02|10.08|9.91|9.8|9.95|10|10.24|10.46|10.36|10.32|10.12|10.04|9.86|10.04|10.3|10.52|10.3|10.72|10.78|10.7|10.76|11.04|10.96|10.9|10.94|10.8|10.56|10.6|10.54|10.56|10.8
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||82.3|83.5|84.7|83.9|79|77.9|74.8|73|71|72.4|75.5|76.5|78.2|78.7|78.1|77.2|75.8023|76|76.3|80.05|82.6082|83.2|83|80.5|77.8|76.65|73.4|78.4|77.5922|78.9|80.3574|79.65|79.3|77.9|77.6|77.65|77.5803|77.2|75.3|72.3|72.9988|70.2|70.5|70.9|72.2995|72.9|74.3|73.4|71.8|69.9|69.2|72|74.5994|74|73.2|75.5994|75.7|73.8|76.3|78.6|82.2|78.05|80.1994|78.2|75.8|76.2954|78|79.3|82.6994|85.7|84.895|83.2|82.2103|82.1918|81.3994|78.0665|78|80.5952|79.7|77.4|83.195|86|85.7|83.3|81.6|83|79.2|79.8|81.1||80.05|78.7|75.6|76.4|77.9953|78.1||76|73.9956|73.5|71.9|71|70.6929|70|68.4||66.5|67.1|66.95|67.2|67.9|69|69.1958|69|69.2|70.1|68.6959|69.3|68.15|64.058|62.7|61.7|62.2|59.3964|||59|59.4343|57.1995|57.3|56.8017|57.7|56.9|54.2|52.4|54.1|54.6|56.4|56.8|57.6|58.2|58|57.4|56.3|49.575|51.1|52.3|53.7|52.9|53.95|55.3|55.7|55.3481|55.6|55.6|55.1|55.2|58.3996|56.85|57.7611|56.9|58.0819|56.9|57.7|56.75|55.5994|55.9|55.1|55.2|55.6|57.5|57.5|58.7|57.1|57.05|59.4|59.75|58.85|57.6|56.6|58.3|59.8|59|58.9|62.2|62.2|62|62.9|60.7043|59.9||||60.5|60||||59.4|58.95|58.5|56.8|56.75|57.9|57.9995|59.2039|58.7924|58.1|58.8|59.4|60.5976|57.9|57.2|57.2|56.7|57.6209|56.65|54.4|52.9|52.35|51.8|53.8996|52.6385|52.35|53.6996|54.4|56.3|56.3|57.9|57.5422|56.1|56.3996|55.6|55.65|57.4977|57|57.4995|58.0973|57.998|58.9996|59|59.5|59.7|60.5|59.2|58.3|59.7|60.3|59.4976|61.9575|62.3995
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||74.85|74.1|73.6|73.5|73.7|73.6|73.9|73|73.5|72.6|73|73|73|73.6|74.7|75|74.5|73.3|74.1|74|75.85|74.1|70.4|70.6|70.3|70|69.8|69.9|69.7|70.3|70.8|69.9|70.4|70.9|71.1|71.8|71.6|71.8|71.95|71.9|71.8|72.8132|73|72.9|69.8|68.9|69.9|68|68.1|68.1|68|65.75|64.75|64.8|65.1|65.6|66|66.1|66.9|66.8|67|66.5|65.7|66.3|66.7|65.7|65.9|66.4|65.8|65.65|66.3|65.9|65.5|66.2|67.3|67.3|67.8|67.5|68.3|67|67.15|67.8|67.6|68|68.9|70.35|71.15|72.3|72.2||71.6|71.2|71|71|70.85|71.05|71.05|71.1|70.5|69.6|69.6|69.9|70.1|69.2|69.0421|67.9|66.8949|66.6|66.7|65.9|63.95|64.5|64.5|65|65.25|64.6|63.9|67.9|68|68.5|69.1|68.5|69.5079|68.7|||68.4|68.3|67.2|66.7|65.8|67|67.1|65.2|64.1|65.3|65.7|67.2|67.5|67.7|67.1|68|68.2|69.3|64.15|66.6|71|100.2|99|102.2|102.1|101|101.2|102|101.7|101.8|100.8|100.6849|100.5|100.2|100.2|100.8|101.3676|100.6127|101.4|100.4|100|100.2|99.8248|97.8|96.8|96.3|96|95.15|95.8|96.6|95.4|93.2|94.7|95.7|97.3|96.7|95.4|95|95.2|95.1|94.8|94.6|95.7|95.7|95.4||95.3|95|94.9|||94.3|94.2|92.9|95.3|94.35|93.8|93.5|92.7|92.5|91.9|91.3|89.8|91.4|91|91|91.5|92.2|92|91.3|90.6|91.3|89.6|89.2|89.2|88.3|87.8|88|89.6|88.8|91.7|89.55|87.1|86.5|85.2|86.2|86.3|85.4827|85|85.9|85.9|87.2|86.5|86.9|86.2|86.4|85.7|86.2|86.8|86.4|87|86.2|86.3|86.3|86.3
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|||||||||||||24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||240|243.6|242.6|245.6|242.2|240|245|239|238|242.2|245.2|248.4|253.2|256|254.6|250|252.4|251|254.2|255.8|255.2|254.2|250.6|246|243.8|242.8|242.6|242.4|241|241.4|241.6|241.6|241|238.8|239.4|241|239.2|240.2|240.8|241|241|238.8|239.8|236.6|233.6|229.8|233|234.6|235.6|237.4|231|230|235|238|236.6|236.8|234.6|230.4|240|243|243|238.4|237.2|242|234|233.8|239|232.4|237.6|237.4||241|242|250.6|254|252.8|243.8|240.4|243|240.4|244.4|241.2|237.4|238.8|238|241|240.6|246.6|250.4|251.2|248.6|245.8|240.2|238.2|233.8|230.4||226.6|228.8|232.4|226.6|222|217.2|216.8|221.8||222.6|222.4|216|232.6|232.8|234|236.4|236.6|237.2|235.2|229.6|229.2|229|226.8|220|214.8|208.8|202.4|||200.6|202.4|185.9|180.2|183.4|182.9|179.6|183.9|176.8|186|185.7|191.7|188.1|185.2|185.3|183.6|184|182|178.5|182.5|184.8|188|184.3|187.1|189.4|188.1|187|186|183.8|183|183|178|176.4|180.2|182.3|186.8|184.4|179.1|165.5|164.5|167|168.4|167.4|167.4|170.7|172.5|176.9|177|177.1|178.4|178.5|173|175.2|175.1|182.7|180.3|178.9|183.2|184.8|183.5|184.2|186.2||181.8|186.4|||189.5|187.6||||188.8|188.4|184.3|182.8|182.9|183.6|183.5|187|182|181.4|182.5|181.6|187.2|187.5|186.4|187|186.6|186.6|184.3|179.8|174.8|177|173.8|178|176.2|173.3|175.6|176.5|181.4|183.2|178.8|176|173.9|178.6|181.8|184.1|186|188.3|186.2|190.2|194.2|203|191.8|182|179.8|174.3|173.6|169.4|173.4|172.2|171.1|172.6|173.5
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||42.95|42.5|41.5|41.5|39.95|39.55|39.8|39|40.1|40.7|40.25|40.15|40.15|41|41|41.4|41.5|40.65|41.45||42.7|42.5|42.55|42.5|42.5|42.4|42.45|42.3|42.05|42.1|42.7|42.05|42.3|42.05|42.05|42.15|41.8|42|42.75|43.2|44.55|44.5|43.7|45|42.25|40.1|41.1|43.95|57.8|57.6|56.6|56.9|57.2|59|57.9|55.3|55.5|55.3|56.4|56.3|55|53.4|51.9|51.3|52.4|51|50.8|50.4|50.3|50.5|50.3|50.3|50.7|51.6|52|52|52|52.7|52.5|52.4|52.1|50.8|51.5|53|53.7|52|52.5|52|51.9||51|50.3|48.75|50.3|50|49.55|48.8|49|48.8|49.9|49.25|50.3|50|56||57.2|57.2|63|63|63|61.9|63|64|64.7|64.8|65.9|64.7|63.3|61.9|60.4|60.6|60|60.6|58.5|||59.1|60.6|59.8|59.2|58.7|61|62.3|58.9|57.1|58.3|59|60.8|59.5|59.4|60|59|59|61|58.4|60|55.2|56|58.3|68.6|70|69|69.6|70|70.3|69.5|69.5|69.9|69.7|70|70.6|69|69.1|64.9|63.1|61.8|62.5|63.3|64|63.5|62.6|63|61.5|60.3|58.8|58.3|60|58.3|56|54.2|55.5|54.7|54.4|55|54.7|55|54.1|54.3|53.4|53.4|54.6||54|53.5|53.9|||54|53.4|53.1|53.2|53.2|54.2|53.2|54.2|53.9|53.3|54|54|54.2|55|54.8|54|55.5|57|57|57.5|57|57.6|54.5|52.9|53.2|53|52.9|53.5|53.2|54.1|54.6|54|53.8|53.1|55.3|55.5|56.5|58.2|58.6|58.6|59.3|59.6|60.2|60.9|60.8|60|59.7|60|60.5|60.3|62|61.1|63.4|63.4
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||30.38|30.7|30.56|29.86|29.06|28.74|28.78|28.4|28.04|28.18|27.4|27.6|27.96|28.04|27.72|27.86|27.7|27.92|28|28.3|28.52|27.64|27.4|26.92|26.7|26.2|26.06|25.16|24.68|24.42|24.64|24.62|24.52|24.84|24.9|24.62|25.2|24.76|24.68|24.6|24.52|24.4|24.18|23.84|23.56|23.28|23.2|26.06|26.26|25.8|26.2|26.02|25.7|25.44|25.7|25.6|25.48|25.5|25.4476|25.5048|25.2381|24.8952|24.2667|23.9238|24.2286|23.8095|24.5524|24.0381|23.7524|23.9048|24.4381|24.2857|24.9143|24.9524|25.4286|25.3905|25.1429|25.1429|24.1905|23.7333|24.2286|24.2857|23.8095|23.8857|23.619|23.2952|22.6857|22.381|21.7714|22.8|21.3714|21.3714|21.2|21.2952|20.6095|21.1429|21.2952|21.2381|21.4095|21.4095|22.0571|22.5143|21.619|21.1619|23.4388|22.6762|22.2476|22.5143|22.9905|22.8952|22.3238|23.0857|22.6667|23.181|23.3333|23.4571|23.1238|23.1619|23.1238|22.5524|22.7238|22.5524|23.2|22.5905|||22.1905|22|21.8667|21.619|21.8286|21.7143|21.6762|21.6|20.9333|21.2952|21.1048|21.619|21.7143|21.5619|21.619|21.9048|22.5714|22.2667|21.5619|21.8286|21.8857|21.7333|21.6762|22.6857|23.3714|23.8667|23.1238|23.619|23.7524|23.619|23.6952|23.581|23.8095|23.7143|23.7714|23.6952|23.8095|23.9048|23.7524|23.5619|23.9429|23.6|24.0571|24.419|24.2476|24.3048|23.8476|24.3619|24.7238|24.0952|23.0857|22.8095|22.7048|23.3905|24.2476|24.5905|24.7619|24.5714|24.9524|24.7143|23.2762|23.6571|23.7714|23.8667|23.7905||23.9238|23.9238|23.581|||23.581|23.9048|24|23.8286|24.1524|24.0571|24.1524|24|23.7905|23.6952|23.5429|23.581|23.9429|23.7714|23.2381|23.0476|23.3333|22.9905|22.9333|22.819|22.7619|22.7429|22.9524|21.8857|21.4476|22.6857|25.2|25.581|25.6571|26.0571|26.4571|26.3048|26.1714|25.7905|25.9619|26.6667|26.8571|27.0476|27.4286|27.0476|27.2|27.7524|28.1905|28.2476|28.6667|28.1524|28.5143|28.4762|28.0381|28.2286|26.9905|26.2476|26.5333|26.8952
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||8.65|8.65|8.76|8.8|8.64|8.61|8.65|8.54|8.45|8.83|9.6|9.62|9.72|9.76|9.78|9.82|9.82|9.77|9.69|9.77|9.81|9.67|9.72|9.7|9.6|9.56|9.56|9.59|9.65|9.74|9.78|9.82|9.93|9.88|9.83|9.85|9.85|9.68|9.55|9.34|9.32|9.27|9.23|9.13|9.26|9.26|9.28|9.32|9.31|9.33|9.36|9.45|9.44|9.41|9.6|9.5|9.42|9.53|9.64|9.76|9.35|9.41|8.78|8.73|8.71|8.6|8.67|8.6|8.45|8.56|9.01|9.02|9.17|9.26|9.3|9.11|8.94|8.96|8.7|8.51|8.61|8.73|8.72|8.93|8.89|8.88|8.79|8.87|8.86|8.7|8.58|8.57|8.38|8.41|8.24|8.37|8.51|8.48|8.45|8.61|8.67|8.74|8.61|8.53|8.49||8.41|8.43|8.46|8.41|8.29|8.29|8.38|8.41|8.42|8.34|8.29|8.23|8.25|8.06|8.13|8.06|8.16|7.86|||7.83|7.88|7.69|7.55|7.57|7.66|7.63|7.54|7.52|7.62|7.63|7.82|8.08|8.23|8.47|8.61|8.7|8.8|8.56|8.87|9|8.81|8.78|9.11|9.35|9.37|9.33|9.33|9.37|9.36|9.32|9.33|9.39|9.27|9.58|9.6|9.48|9.61|9.58|9.38|9.35|9.28|9.41|9.4|9.5|9.5|9.79|9.82|9.95|10.02|10.04|9.82|9.91|9.86|9.84|9.73|9.59|9.49|9.63|9.41|9.32|9.28|9.25|9.07|9.17|||9.15|9.06||||9.03|8.94|8.92|8.88|8.77|8.76|8.71|8.72|8.66|8.65|8.68|8.75|8.73|8.71|8.69|8.71|8.86|8.9|8.87|8.93|8.71|8.61|8.46|8.54|8.42|8.2|8.42|8.28|8.43|8.52|8.52|8.47|8.39|8.45|8.42|8.45|8.65|8.58|8.43|8.5|8.63|8.65|8.63|8.63|8.58|8.55|8.51|8.42|8.32|8.3|8.27|8.46|8.45
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||126.6|127.6|129.3|130.9|130.1|128.6|134.6|133.9|134|132.4|129.5|128.5|129.5|129.1|129.7|130.9|131.55|131|132.4|131.75|132.7|132.6|133|133.6|132.5|131.55|130.05|128.8|130.1|131.35|131.8|125.4|126.1|127.8|125.25|125.3|126.2|131|131.8|130.4|129.8|127.9|127|124.2|126.7|122.7|121.7|121|121.15|118.15|116.9|118|119.7|120.75|122.55|122.7|123|122.7|122.2|123.6|123.3|123.8|120.7|122.1|122|120|121.6|115.8|116.9|118.4||118.114|122.3|124.4|129.3|122.7|122.4|122.9|123.65|126.7|132.75|130.9|132.7|134.4|132.6|131.9|132.7|134.3|138.8|138.6|135.3|132.1|132.75|133.2|136.15|136.2||135.8|131.8|131|128.4|126.5|125.3|124.4|126.1||124.5|123.5|114.3|114.7|109|100.7|102.1|101|100.6|100.601|100.2|95.15|94.275|93.2|92.55|92.9|94.275|91.5|||91.425|92.75|91.225|89.55|88.9|87.6|86.55|84.9|83.1|85.15|86.45|86.9737|87.0986|87.1|85.45|85.65|86.65|87.75|86.8|88.225|87.35|85.275|84.7663|86.175|87.25|87|87.575|86.1255|86.7|87.475|87.2|86.275|86.45|87.65|87.55|86.9|87.85|94.375|93.45|90.6|95.2|95.35|97.2|101.05|103.8|105.6|104.2|103.7|106.65|106.2|106.7|105.1|103.9|105|108|108.1|108.4|107.6|108.1|108.2|109.5|109.2||110.1|111.05|||113.1|112.1||||111.4|110.9|112.6|111.85|112.3|110.8|110.3|109.7|109.8|110.7|110.4|110.9|112.85|112.1|112.55|115.6|117|120.7|119.1|116.6|115.3|115.5|113.7|113.2|112.7|113.9|115.15|115.1|115.8|123.7|123.15|123.4|121.7|122.9|125.4|126.0987|127.4|127|124.1|124.2|124.5|123.9|125.3|125.5|124.2|125.95|125.7|118.4|118.8|120.6667|118.15|118.1|120.7
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||336.1|341.2|342.6|340|340|341|341|346.37|346.76|330.5|334.7|340|350|350|354.11|354.11|354.11|353|364||364|364|366.66|362|359.86|351|350|360|356|361|363.3|360|361|361|361|360|360|360|360|364|366|364|374|383|376|376|370|372.5|377.39|380|380|380|385.2|384|390|391.2|400|400.33|400|396.8|390|390|390|390.6|390.6|391.15|390|390|390|390|402|411.27|412|412|416|410|410|410.8|410|410|406.6|400|397.4|390|395.2|392.66|388|388|390||380|380|372|370|370|371.5|362|360|360|366|363.336|363|350|346||346|346|350|346|340|347.45|346|340|340|346|344|343.445|340|340|332|330|335|330|327.5|||320|320.16|313.52|310|320|320.1|326.7|326|330|334|334|340|340|342|342|342|346|346|346|346|347|347|346|350|350|351|350|348.115|340|348|342.1|344.221|345|343|340|340|340.5|340|337|332|332|332.66|332|332|332|332.8|336|310|304|310|306|306|302|310|310|318|318.6|318|308|307|300|300|294.7|294|300.61||294.25|294|298.23|||294.5|294.97|306.53|298|298|301|294|298|310|312|316|320.0172|318.5|318|318|322.07|323.1|318|318|318|318|318|318|318|326.2|324|325|330|332.6|332|331.5|328|328|330|335|337.6|332|334|336|336|341.5|343.25|341|341|330|328|328|329.2|326|326|326.8|326.8|329.1|330
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||143|142.4|143.4|142|139.4|137.6|137.6|133.8|129.8|133.2|133|133.8|132.4|135.4|136.6|135.2|135|133|132.4|133|134|135|134.6|132.6|132.4|131.8|130.2|130.6|131.8|131.4|132.8|133.2|132|133|132.4|133.2|133.4|134|135.8|135.2|134.2|134.2|133.8|136.4|136|136.6|135.6|134.2|133.4|138|136.6|137.6|131.2|128.8|124.4|125|124.8|122.4|126.2|126.2|122.4|126.4|125.4|126|124.8|125.6|124.6|121.2|120.2|118.6||121.8|120.2|120.4|120|118|115.6|115.2|116.2|114|116.6|116.6|113.8|113.8|112|116.6|116.4|117.8|119.6|117.8|116|115.4|113.8|113.2|111.4|112.2||113.6|111.6|111|112.4|114|116|114.8|116.2||115|115.8|116.6|118.6|118.4|118.2|118|118.6|118|114.2|112.8|111.8|114|111.2|109.8|107.4|106|104|||103.7|104.9|100.54|100.64|103.4|103.5|103|100.48|94.82|99.34|98.8|106.22|104.64|104.18|105.64|107.34|106.6|107.06|104.6|108.5|109.36|108.86|107.42|112.74|115.8|116.2|115.68|114.52|114.3|114.82|113.48|113|111.74|113.16|111.88|113.76|116.06|118.2|117.2|109.3|104|101.44|101.1|97.3|98.7|98.42|97.79|98.18|98.3|96.86|96.11|94.02|95.7|95.2|99.91|97.34|96.7|98.95|100.5|99.27|99.1|98.27||97.18|97.45|||99.97|100||||101.58|100.4|97.6|97.02|101.1|104.34|105.5|106.6|104.26|102.8|102.2|102.64|101.24|97.8|95|95.68|96.3|97|96.37|96|94.51|94.26|92.45|94.03|93.36|93.04|95|95.8|97.3|99.1|98.35|97.84|97.37|98.1|100.02|100.1|103.64|104.88|103.2|103.32|103.88|103.72|102|96.14|94.28|93.01|91.8|92.39|93.56|92.99|92.68|95.1|96
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.52|10.14|10.3|10.34|10.42|10.46|10.5|10.62|10.28|10.18|10.18|9.89|10.04|10.3|10.36|10.34|10.28|10.44|10.3|10.24|10.4|10.36|10.38|10.24|10.28|10.34|10.38|10.26|10.4|10.42|10.42|10.46|10.64|10.72|10.72|10.84|10.96|10.86|10.88|10.9|11.1|11.22|11.46|11.26|11.2|11.1|10.92|10.74|10.84|10.66|10.54|10.58|10.62|10.6|10.86|11.3|11.46|11.47|11.32|11.34|11.34|11.2|11.14|11.26|11.3|11.18|11.2|11.14|11.12|11.02|11.12|11.1|11.26|11.26|11.34|11.14|11.02|10.94|11.04|11.06|11.18|11|10.9|10.84|11.1|11.5|11.42|11.6|11.52|11.62|11.32|11.26|11.12|11.12|11.16|11.3|11.42|11.3651|11.4242|11.6015|11.7|11.9561|12.26|12.04|12.34|12.45|12.44|12.32|12.4|12.64|12.64|12.78|12.74|12.74|12.64|12.54|12.64|13.04|13.02|12.82|12.8|12.16|12.34|12|||12.12|12.28|12.04|11.88|11.92|11.68|11.5|11.2|10.84|11.3|11.18|11.42|11.4|11.12|11.26|11.48|11.66|12|11.46|12|11.9|11.68|12.04|12.4|12.84|12.8|13|12.44|12.62|13.4|13.46|13.6|13.3|13.3|13.24|13.3|13.2|13.04|12.86|12.72|12.82|12.72|12.74|12.5|12.24|12.16|12.34|12.7|12.7|12.52|12.42|12.2|12.32|12.76|13.12|13.04|13.06|13.02|13.08|13.1|13.42|13.24|13.12|12.9|12.82||12.16|12.92|12.8|||13|12.86|12.78|12.74|12.78|12.66|12.68|13.16|13.18|12.76|12.94|12.9|13|12.74|12.78|12.42|12.66|12.54|12.3|12.46|12.58|12.68|12.4|12.26|12.4|12.24|12.2|12.3|12.12|12.28|12.12|11.74|11.8|11.5|11.64|11.9|12|12.02|12.46|12.38|12.62|12.56|12.32|12.26|11.94|12.06|11.9|12|11.94|11.96|11.84|11.92|11.84|11.94
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.55|28.2|28.9|28.3|28.3|27.55|28.45|27.95|25.4|26.1|26.65
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||201|202|203.8|206|201|209.2|201|209.2|204|206.4|210|208.2|209.4|210.6|210|202.2|208.2|207.2|208.2||209.2|210.8|211.2|211.2|214.2|215.4|215.6|214.6|214.6|216.6|217.6|218|216.6|220.2|212.6|212|217.4|209|206|213.4|212.2|211|209|203.4|212.4|207|200.8|207.2|215.4|208|210|217.2|222|219.4|220.4|219.8|214.6|209.4|211|215.6|213|209.6|205|207.4|200|205|208.8|207.6|211|214.2|211.4|217|216.6|214.4|218.6|216.6|213|211.2|210|214.8|220.2|209.8|204|220.6|219|222|222.8|221|225.8||222.6|223.8|210|219.4|217|216.2|216.8|209.4|215|216.6|216|212|219|213.4||213.8|207.8|210.6|212.2|211.2|210|213.4|217.8|217.4|215|216|219|219.8|217.8|211.8|214.8|211.6|214.2|200.8|||228.6|217.2|220.2|213.6|222.4|222.2|225.2|218.4|210.4|219.2|218.6|226.4|224|214.6|221|220.4|229.2|232|223.2|229.8|242.2|229.8|236.4|238.2|239.4|247.2|245|243|244.6|245.4|235.6|234|231.6|241.6|237|239.4|234.6|238.4|229.4|230.4|239.4|240|250.2|245.2|252.2|257.8|255|258|242.4|236.6|237.4|231.4|233.6|236|217.8|222|217.8|214.8|220|213|216.8|219.2|211.4|216.8|215.4||207.8|213.2|214.4|||215|212.4|211.2|211.2|210|209|208|207.2|200.2|206.4|207|206.6|208.2|208.6|206|212.4|211|211.6|213.2|212.2|211.6|207.8|200.2|201|208.6|207.6|207.4|208.2|214.8|217.4|217.4|217.8|222|220.6|220.4|212.8|219.6|229.4|230.4|226|235|234|228.8|223|218.4|217.4|216|212.6|213.2|217.6|219.8|212|201.6|202
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||68.8|68.1|68.5|69|69|68.8|70.8|69.8|69.9|71.1|71.5|70.6|70.1|71.7|73.2|73|72|70|70.6|70.5|70.5|69.9|70.2|70.2|70.2|69.6|68.9|69.5|68.5|68.8|69.2|68.5|69|69.1|70.4|71.7|70.6|70.1|70.7|70.6|69.1|67.5|66.2|65.7|65.8|65.1|64.4|64.4|64.1|63.8|63.8|63.8|63.8|64|64.5|66.2|65.9|64.5|65.5|66.3|66|64.3|63.8|64.2|64.1|64.2|64.7|64.4|64.8|64.2|64.5|64.9|65.1|64.1|63.8|62.1|61.2|60.8|59|59|59.3|58.9|59|60|61.2|60.8|59.5|62.6|63.2|64.4|63.8|63.7|64.2|65|66|66.1|67.6|67.1|67.3|66.5|65.5|66.5|64.7|63.3|63.4||63|63.5|63.9|63.3|63.1|63.2|63.9|64.7|65.5|65.9|66|66.4|66.1|64.8|63.8|62.3|63.1|61.6|||61.4|62.2|60.8|59.8|60|61.5|60.5|58.7|56.6|59.3|62.1|63.1|61.5|60.3|60.4|61.1|63.6|62.9|61.5|62.6|64|62.1|61.1|63.1|65.2|64.8|65.1|64.7|65.5|65|64.7|65|64.1|62.8|62.1|61.7|64.1|65|65.9|65.6|66.2|66.9|67|65.5|65.8|65.1|65.9|64.8|63.9|63.9|64.4|63|64.5|65.8|65.5|64|63.4|64.3|64.8|65.8|66.5|66.8|67.8|66.7|66|||65.5|64||||65.4|64|64|63.6|62.7|61|59.5|57.1|55.3|55.3|52.8|51.7|51.2|47.95|48.3|48.5|48.65|48.7|48.75|48.6|45.35|45.65|45.5|46|44.05|44.3|44.6|44.55|45|44.9|44.4|43.75|43.75|43.75|43.75|44.15|44.6|44.35|44.3|44.25|44.65|44.65|44|43.55|43.35|43.55|43.9|44|46.75|48.1|48|47.65|47.45
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||65.5|66|67.5|68.5|67.8|67.8|68.7|68|67.4|68.5|69.6|70|70.5|71.5|71.5|71.5|71.3|70.9|70.9|70.8|72.2|71.7|71.9|72.1|72.5|72.6|72.5|72.6|72.4|72.3|73.4|73.1|73|73|73.5|73.4|73.7|74.3|74.1|72.8|73.5|72.1|72|72.6|72.9|72.6|73|73|73.3|74.2|75|75.7|75.5|75.1|75.2|75.7|74.7|74.2|76.2|74.8|71.2|68.3|67.5|67.7|67.9|67.8|68.3|66.8|66.8|66.8||67|67.6|68|68.6|67.8|67.5|67.6|68.3|68.2|69.5|69.8|70.2|71.3|71.5|73.1|73.1|73.4|73.1|73.5|72.3|72|71.4|71.7|69.7|70.5||71.2|71.6|71|70.8|71|69.8|69|68.5||68.5|68.1|68.7|69.8|70.1|71.2|71.4|71.9|72.4|72.5|70.9|71|69.9|69.2|69|67.5|67.4|66.8|||67|68|66.2|64.1|64.3|66.2|66.6|67.2|65|68.9|70|71.8|72.2|71.8|72|72|72.2|71.9|71.3|74|74.8|74|73.7|76.7|78|77.3|75.9|75.3|75.5|74|73.2|73.6|73|73|73.1|72.9|74.5|74.3|73.6|73.2|72.7|72.2|72.7|71.5|73.1|72|70.5|70.4|70.7|71.2|71.2|70.1|71.7|72.9|73.8|72.6|72|73.1|74.1|74.6|75.4|73.5||72.9|73.9|||73.6|72.7||||72|71.6|71.7|71.8|71|70.8|71.3|72|71.3|71.4|70.2|70.9|72|71.7|71.1|71.1|72.3|73.5|74.7|73.4|73|71.3|69.9|70.3|70.5|70.5|71.3|71.2|70.8|70|69.3|70.8|71.3|71|71|71.8|72.6|73.1|73.8|74.5|75.3|77.1|76.4|77.4|76.7|75.8|75.1|74.8|75.3|75.4|73.9|70.4|69.55
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4150|4128|4158|4200|4220|4134|4140|4074|3954|3966|3952|3938|4024|4120|4046|4144|4108|4162|4230||4364|4300|4400|4402|4300|4332|4324|4372|4450|4500|4504|4498|4402|4400|4452|4440|4252|4388|4358|4358|4430|4202|4300|4326|4396|4506|4760|4716|4514|4700|4684|4686|4600|4618|4688|4754|4814|4742|4958|4990|5035|4944|4868|4860|4854|4898|4800|4708|4642|4608|4660|4642|4590|4574|4580|4572|4390|4396|4418|4388|4448|4398|4396|4376|4344|4506|4362|4360|4542||4430|4402|4350|4322|4352|4474|4554|4606|4630|4512|4724|4758|4680|4592||4646|4554|4582|4656|4718|4796|4822|4888|4800|4800|4750|4788|4462|4432|4418|4440|4444|4330|4174|||4130|4205|4110|4100|4135|4195|4265|4010|4000|4115|4160|4345|4305|4250|4330|4380|4365|4110|4260|4445|4455|4590|4585|4755|4950|5010|5080|5330|5390|5380|5330|5340|5230|5370|5300|5260|4920|4975|4935|4835|4915|4940|4940|4900|4900|4880|4880|4895|4870|4860|4850|4760|4825|4895|4930|4770|4770|4810|4820|4800|4845|4735|4685|4660|4550||4625|4630|4620|||4655|4660|4655|4650|4455|4630|4520|4645|4620|4620|4665|4605|4770|4580|4705|4655|4680|4645|4655|4630|4535|4500|4455|4420|4425|4295|4205|4345|4330|4440|4435|4440|4400|4340|4480|4515|4525|4565|4640|4635|4680|4680|4695|4625|4510|4685|4560|4745|4620|4795|4865|4845|4770|4855
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||179.6|179.1|178.8|175.1|175.5|173.1|166|164.2|160.8|161.6|161.3|167.4|167.5|173.3|175.7|176|174.5|174|178.2|178.7|180.5|175.5|175.4|174.7|173.6|173.5|171|175.5|176.7|183.3|183.2|184.5|185.6|183.7|183.7|184.3|185.4|184.6|182.9|180|178.8|179.9|180.6|180.4|180.3|179.2|178.6|173.7|173.4|174|176.8|175.4|168.4|168|167.3|166.8|165.8|166.7|172.6|171.2|169.4|168.1|168.5|168.4|167.1|168.4|170.6|171|168.4|173.2||180|182.3|183.7|185.7|184.5|185.8|184|185.8|185.6|190.1|190.8|190|189|186.1|186.5|186|185.1|180.2|187.9|183.7|182|175.7|174.3|172.5|175||178.3|178.8|179.5|179.3|181.1|177|170|169.1||171.4|174.8|173.6|172.7|163|163.6|159.1|161.1|161.8|159.8|158.5|163.7|163|161|161|159.7|156.9|149.2|||145.7|147.7|141.6|137.7|139.2|141.4|143.2|138.5|132.9|137.6|140.1|146.2|146.8|149.5|150.4|152.3|150.7|150.6|147.2|153.4|155|151.2|150.8|155.4|158.9|157|156.5|154.4|152.9|151|149.8|148.4|149.3|153.3|154.5|158|160.1|158.8|156.6|153.3|154.2|152.4|149|145|142.5|150.4|151.6|151.5|149.9|149|146.6|145.4|143.4|144|149.1|151.3|150.3|150.55|153.2|153.8|151.8|150||147.3|146.5|||143.3|140.4||||138|137.6|136.85|135.1|134.5|134.1|132.9|134|134.4|134.1|135.2|136.4|139|139|138.4|139|136.8|138|138.1|137.9|136.8|133.9|131.1|132.6|132.3|131.9|135.3|136.1|139.9|139.5|138.9|138.5|136.2|136.2|137.2|135.3|138.4|138.4|139.1|140.1|138.8|137.2|133.9|123.9|119.5|119.6|119.4|118.1|117.4|117.8|118.2|118.3|118.4
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||26.62|28.16|28.04|28.24|28.36|28|28|27.98|28.22|28.66|28.34|28.38|28.34|28.54|28.62|28.56|28.44|28.5|28.8|29.18|29.06|28.48|28.74|29.04|28.3|27.56|27.42|27.54|27.66|27.36|27.46|27.38|27.04|26.98|27|26.64|26.32|26.28|26.34|26|25.8|25.76|25.32|25.74|25.96|26.06|25.9|25.84|25.58|25.78|25.86|26.2|25.58|25.36|25.46|25.52|25.54|25.7|25.72|25.62|25.46|25.12|25.54|25.5|25.46|25.24|25.6|25.8|25.22|25.68|25.68|25.46|25.6|25.66|25.66|25.4|25|24.88|24.92|25|24.7|24.18|24.14|24.44|24.42|24.52|25.26|25.24|29.52|29.76|29.84|30.1|29.96|29.48|29.34|29.12|28.84|28.7|28.4|28.38|28|28.06|27.9|28.2|27.42||26.7|27.3|28.12|26.96|27.7|27.7|27.88|27.9|28|27.96|28.46|28.48|28.6|28.52|28.44|27.94|27.54|27.9|||27.4|27.28|27.56|27.18|27.62|27.58|27.56|27.2|26.86|26.84|27.34|27.28|27.32|27.38|27.68|27.06|27.12|27.2|27.84|27.06|26.62|27.04|26.72|26.62|26|25.8|25.4|25.6|26.02|25.94|26|26.08|25.4|25.54|25.42|25.02|25.68|26.5|26.36|26.48|26.94|26.9|27.16|27.1|27.44|27.16|27.12|26.98|26.54|27|27.06|26.94|26.86|26.84|26.66|26.64|26.14|25.92|25.74|25.52|25.4|25.42|25.82|25.16|25.1||24.86|25|24.6|||24.54|24.42|23.88|24.12|24.04|24.1|23.9|23.88|23.62|23.62|23.76|23.8|23.58|23.5|23.44|23.28|23.3|23.42|23.9|23.7|23.06|23.06|23.08|22.86|22.62|22.88|22.76|22.76|22.88|23.2|23.1|23.32|23.38|23.48|23.44|23.7|23.52|23.72|23.58|22.1|24.98|24.78|25|25.56|25.74|25.62|25.72|25.04|25.6|25.4|25.7|25.7|25.7|25.66
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||14.4|14.35|14.3|14.4|14.5|14.4|14.45|14.45|14.25|14.45|14.5|14.45|14.75|14.6|14.8|14.6|14.75|14.8|14.7|14.8|15.05|15.2|15|14.95|14.85|15|15|15|15|15.2|15.05|14.85|14.75|14.8|14.85|14.6|14.55|14.3|14.35|14.1|13.95|13.8|13.95|13.85|13.95|13.95|13.85|13.95|13.9|14|13.95|14.2|14.3|14.4|14.3|14.2|14.3|14.4|14.35|14.6|14.6|14.85|14.9|14.75|14.85|15|15|15.3|15.05|15.05||15.05|15.05|15.1|15.1|15.15|15.05|15.05|15.1|14.9|15|15.05|15.1|15.15|15.35|15.45|15.35|15.35|15.6|15.7|15.75|15.9|15.95|16|15.95|16||16.3|16.35|16.4|16.45|16.7|16.6|16.8|16.75||16.8|16.5|17.3|17.2|17.1|17.3|17.4|17.45|17.5|17.45|17.5|17.3|17.6|17.2|17.4|17.45|17.6|17.45|||17.3|17.42|17.32|17.32|17.32|17.32|17.38|17.02|16.7|17.32|17.3|17.5|17.44|17.42|17.36|17.28|17.32|17.52|17.24|17.64|18.14|17.98|17.7|17.62|17.8|18.1|18.06|18.2|18.2|18.12|18.1|18.1|18.1|17.9|17.94|18|18.1|18.22|17.94|18.04|18.1|18.06|18.3|18.28|18.28|18.58|18.76|18.6|18.68|18.36|18.28|18.36|18.28|18.28|18.54|18.56|18.32|18.26|18.12|18.14|18.14|17.72||17.7|17.56|||17.44|17.52||||17.64|17.84|17.84|17.94|18.02|17.98|17.94|17.94|18.04|18|18|18.02|18.1|18.12|18.08|18.02|18.18|18.12|18.3|18.14|18.1|18.24|17.98|18.16|18.08|18.26|18.74|18.7|19.1|18.82|18.52|18.4|18.28|18|17.96|18.02|18.12|18|17.86|17.92|18.06|18|17.92|18.26|18.38|18.2|18.2|18.02|18.3|18.42|18.22|18.26|18.36
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||143.4|147.3|143.3|141.6|142.2|142.5|144.2|143.35|135.2|138.3|138.9|137.6|139.5|139.2|137.5|134|135.7|134.4|136.5213|130.7301|128.4|130.3|130.8|134.55|134.8|138.3|136.8|137.7|138.2|139.1|135.2|135|139.9|136.7|133.2|131|127.8|128.8|129.8|125.2|127.4|124.3|125.8|126.449|129.8|128.25|135|139.3|138|135.6|130.9|130.5|131.5|133.9|131.9|131.2|131|133|122.8|123.7|125.1|125|128.1|128.9|130.4|128.05|130|134.65|137.3|136.4|136.2|134.4|138.7|141.2|143.2|145.5|147.3|145.4|148.1|144|143.8|144.1|145.9|152.1|153|151|148|145.6|147||152.1|152.5|153|152|152.3|149.9|148|149.1|148.2|145.8667|145.8|146|146.6|156.7|150|149.35|144.2|147.6|148.4|146.5|147.1|144.8|140|137.4|134.5|124.7|125.5|123.8|123.7|123.8|123|125.3|119.3|126.2|||127|126.8|129.9|129.1|127|126.1|124.3|120.8|120.5|121.7|118.35|116.6|114.7|114.4|114.9|112.9|111.7|112.15|108.3|108.1|108.6|107.85|108.4|109.6|112|112.7|111.8|111.4|111.2|113.9|112.5|111.8|110|111|108.5|109.8|104.5|102.3|101|99.45|98.5|99.95|101.1|97.85|100|101.5|99.55|97.7729|97.65|96.9|95.4|96.85|95.05|97|97.05|96.85|96.475|95.95|94.35|94.05|89.95|88.825|88.05|88|92.8||91.125|90.95|88.15|||88.025|87.15|86.95|85.5|85.35|85.05|86.7|91.7|91|89.6|87.95|87.7|88.9458|89.125|88.025|86.825|85.6|86.575|85.9491|86.6|87.425|87.55|86.45|87.3|91.7|90.45|92|93.75|91.725|95.45|95|88.8|89.475|90.3|89.95|89.35|87.6|88.8|85.55|84.3|85|85.05|86.3|88.5|88.05|81.15|77.9|76.95|74.95|76.7|74.95|73.75|75.3|77.2
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|||||186.2|189.4||192||180.4|||175.4|178.8|180.4||181.8||175||171.6|176|170.2|||||||||160.6|||||||||||||||||||||150.2|||||||||148.2|||||||||||||||||||||||||||||||||145||||138.8|||||140|135|||||123||||||||||123.4||||122||||||||||||||120|||||||||128.2||||138|||139.8|134.6||131.8||126||125.8|121||||||||125.2|121.2|121.2|123.6||119.8|||115.8|116.2|113.2||113.2||116|114.4|110.2|114|110.2|102.8|||99.7|||||||||||97|98.6|99.7||99.2|97.1|103.6|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||88.8||95|||||93.8|97.3||||94.1
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||59.15|59|58.9|58.65|57.45|57.55|57.8|57.8|57.1|57|57.15|56.95|57.4|58.4|58.65|58.9|59.35|59.35|59.85|60.25|60.65|60.3|59.8|60|59.35|59.15|59.8|57.65|57.35|57.3|57.35|57.75|57.55|58.05|58.1|58.1|58.5|58.65|58.5|58.3|58.05|59.05|59.4|58.8|58.45|57.5|56.6|54.2|53.75|53.9|53.3|53.4|53.1|53.3|54|55.9|56|56.05|57|56.75|56|57.3|57.2|57.55|58.2|57.8|58.7|59|57.7|57.6|58|58.1|57.95|58|58.35|58.15|57.9|57.75|57.6|58.05|58.8|57.55|57.4|57.6|58.25|59.25|59.1|60.25|59.95|59.45|58.75|59.3|58|57.8|58.1|58.45|59.35|59.5|61|62.1|61.5|61|66.5|79.65|78.75||77.95|77.85|78.4|80.7|80.3|84.25|84.5|85.05|84.1|84.15|83.55|83.95|84.2|82.5|82.4|82|81.55|80|||81.4|81.85|79.3|78.25|78.35|78.5|78.05|77.55|75.6|77.8|78.35|80.05|79.3|78.25|78.9|79.15|78.5|81.75|77|79.65|79.95|79.75|80.35|81.45|83.85|81.75|77.9|76.7|77.1|78|78.5|77.45|76.4|76.25|76.65|76.55|74.8|74.3|73.2|71.85|72.7|71.95|72.5|71.6|70.8|72.4|72.45|73.05|72.4|72.1|72.95|71.75|69.75|70.2|70.1|69.05|69.15|68.05|68.5|67.75|67.65|66.2|64.85|63.5|63.05||63.25|63.1|62.8|||61.9|62.25|61.65|60.95|60.5|60.15|59.65|62.25|61.8|61.45|59.6|60.15|59.6|59.85|59.65|59.25|59|59.15|58.1|58.55|58.45|57.8|58|56.85|57.6|58|57.2|57.7|57.75|58.65|59.15|57.1|55.15|53.8|54.75|56.95|58.25|59.4|61.05|61.3|63.15|62.85|63.65|64.1|64|63.5|59.85|59.55|58.85|59.4|58.95|57.8|57.35|56.95
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||19.76|19.7|20.2|19.69|19.34|19.3|19.68|19.5|19.49|19.7|19.25|19.33|19.67|19.58|19.63|19.75|18.93|18.55|18.72|18.8|18.9|18.88|19.38|19.32|19.29|19.23|19.3|19.25|19.23|19.35|19.91|20.04|20.32|20.3|20.32|20.54|20.3|19.73|19.48|19.35|19.12|19.13|19.02|19.08|18.89|18.4|18.42|18.7|19.3|18.9|18.3|22.34|21.82|21.84|22.18|22.1|21.56|21.68|22.56|22.76|22.72|21.64|21.32|21.26|20.74|20.58|20.6|19.87|19.57|19.8||20.02|20.84|23.08|24.1|24.08|23.98|23.88|24.12|24.34|25.1|24.92|24.8|24.9|24.9|25.36|24.96|25.16|25.14|25.14|24.38|23.66|23.3|23.2|22.36|22.5||22.46|22.7|22.92|22.8|22.8|22.52|22.2|22.2||22.42|22.54|22.58|22.82|23.32|23.12|22.76|23.02|23.74|23.7|23.92|23.7|22.98|22.66|22.74|22.26|22.42|23|||23.4|23.66|22.48|21.8|22.26|23.16|22.88|22.56|21.92|22.74|23.14|23.8|24.2|24.2|24|23.94|23.86|24.16|23.48|24.3|24.4|23.8|23.4|24.54|25.66|25.68|25.66|26.14|26.18|26.54|26.66|26.58|26.56|26.94|27.1|27.22|27.26|28|28.62|28.54|28.64|29.5|29.36|29.96|30.1|29.98|30.02|29.38|31.2|31.12|30.66|29.8|30.92|31.28|32.1|31.32|31.52|32.56|32.6|32.26|32.56|31.4||31.34|31.6|||31.78|31.16||||31|30.36|30.4|29.96|30.08|30.22|30.24|30.04|30.14|29.86|30.24|30.16|30.62|31.18|31.56|31.24|30.5|30.64|30.02|29.52|28.42|28.1|27.6|27.68|26.2|26.02|26.56|27.24|28.08|27.5|27.04|27|27|27.42|27.64|27.68|28.28|28.56|28.4|28.7|28.58|27.02|28.26|27.96|27.78|27.8|27.98|28.18|27.94|28.3|27.98|27.74|28.08
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|2.3|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|2.48|2.34|2.44|2.48|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|2.44|2.52|2.56|2.52|2.52|2.48|2.43|2.43|2.43|2.48|2.5|2.36|2.38|2.4|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.32|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|2.15|2.1||2.075|2.08|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|2.05|1.96|||1.94|1.98|1.93|1.93|1.96|1.98|1.98|1.94|1.91|1.96|2|2.04|1.97|2|2.06|2.13|2.13|2.13|2.12|2.12|2.22|2.22|2.22|2.18|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|1.97|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|1.89|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|1.91|1.92|1.85|1.89|1.9|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.75|1.85|1.86|1.825|1.85|1.85|1.845|1.85|1.9|1.9|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||1.897|1.927|1.963|1.96|1.933|1.911|1.956|1.908|1.86|1.927|2.014|2.008|1.986|2.164|2.164|2.166|2.128|2.126|2.166|2.216|2.226|2.222|2.212|2.192|2.208|2.206|2.212|2.202|2.196|2.246|2.27|2.284|2.302|2.262|2.274|2.302|2.286|2.302|2.276|2.232|2.206|2.156|2.128|2.118|2.106|2.102|2.096|2.166|2.15|2.148|2.132|2.142|2.138|2.124|2.122|2.14|2.15|2.13|2.198|2.274|2.266|2.212|2.216|2.248|2.242|2.266|2.37|2.364|2.384|2.402|2.412|2.426|2.464|2.47|2.552|2.408|2.342|2.312|2.344|2.352|2.418|2.4|2.392|2.352|2.384|2.44|2.392|2.444|2.372|2.484|2.422|2.414|2.418|2.434|2.46|2.562|2.694|2.674|2.66|2.66|2.706|2.748|2.628|2.536|2.478||2.47|2.492|2.464|2.48|2.464|2.51|2.53|2.574|2.582|2.604|2.59|2.568|2.536|2.458|2.562|2.528|2.496|2.37|||2.322|2.328|2.252|2.224|2.258|2.26|2.294|2.28|2.148|2.21|2.306|2.424|2.368|2.354|2.476|2.63|2.952|3.01|2.9|3.022|3.094|3.044|3.042|3.126|3.3|3.248|3.272|3.252|3.296|3.29|3.294|3.304|3.302|3.41|3.408|3.476|3.52|3.558|3.602|3.544|3.466|3.468|3.5|3.44|3.412|3.432|3.478|3.494|3.452|3.506|3.444|3.396|3.354|3.506|3.554|3.532|3.532|3.484|3.484|3.476|3.5|3.536|3.432|3.424|3.39|||3.386|3.338||||3.462|3.438|3.414|3.344|3.354|3.406|3.414|3.4|3.396|3.374|3.39|3.38|3.32|3.302|3.302|3.296|3.296|3.364|3.4|3.376|3.306|3.212|3.136|3.212|3.142|3.17|3.276|3.216|3.278|3.26|3.27|3.288|3.24|3.244|3.34|3.38|3.422|3.438|3.224|3.468|3.468|3.492|3.402|3.352|3.322|3.334|3.402|3.374|3.4|3.468|3.414|3.432|3.428
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||40.76|40.64||||||37.5||||37.52|38.5|39.35|39.24|43.46|44.6982|45.0273|44.24|43.92|44.43|43.64|||42.2|42.2|42.096|||43.24|44.246|44.1|44.2||46.015|45.5905|45.13|44.82|46.28|44.04|43.94|45.2||47.82|47.02|46.8|46.6568|47.4||46.98|46.68|||46.4104|46.54|47.56|48.56|50.1|48.026|47.005|46.6|46.04|44.54|48.7|50.55|50.1|50.8|52|51.25|51.15|51.15|50.125|51.15|50.1|48.9|48.56||50.0006|||||49.96|50.4864|50.25||50.45|50.45|48.24|48|48.8|46.6|46.74||48.55|47.56|46.72|47.08|47.66||||||46.7|46.51|||46.84|47.27||47.86|47.9|||47.3|47.78||45.7526|44.6|45.1||||42.22|43.58|||41.66|44.18|42.5156|42||41.2||42.1|41.02||41.58|41.84||43.35|41.34|44|45.66|44.28|43.62|46.5|46.8513|47.24|48.12|47.18||47.21|46.97|46.4867||45.77||45.48|46.44|45.54|44.6541|44.5105|44.4234|45.24|44.9|44.3|43.28|44.36|45.0581|||44.4|42.32|40.6047|40.12|40.4||40.72|39.78|39.38|39.0586|38.94||37.62|37.52||36.66||||||||35.6|35.74|36.08||35.98|35.46|||34.48|34.4|34.32||33.56|33.24|||33.5|33.76|33.9|34|32.74|||32.1746|32.06|31.2|32.2102|32.8|33.14|33.22||32.7|32.06|32.02|32.22|32.74|||||33.56|||32.76|32.94|33.5|34.1||33.52|33.42||34.1|33.8
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||6.885|6.93|6.95|7|6.97|6.955|7.03|6.985|6.98|7.05|7.08|7.11|7.165|7.26|7.315|7.42|7.425|7.405|7.42|7.315|7.355|7.215|7.25|7.08|6.955|6.755|6.625|6.65|6.66|6.67|6.71|6.66|6.7|6.54|6.46|6.49|7.165|7.25|7.31|7.19|7.11|7.33|7.425|7.345|7.175|6.98|7.055|7.025|7.02|7.095|7.105|7.1|6.985|7.04|6.96|6.925|6.825|6.83|6.98|6.98|7.04|7.04|7.02|7.035|7.005|7.04|7.045|6.95|6.935|6.895||6.92|6.97|6.965|7.1|7.245|7.045|7.065|7.125|6.97|7.025|6.885|6.8|6.85|6.97|7.005|6.96|7.08|7.11|7.145|7.05|6.78|6.73|6.57|6.425|6.42||6.255|6.13|6.145|6.295|7.705|7.675|7.56|7.455||7.555|7.485|7.555|7.58|7.6|7.66|7.65|7.665|7.66|7.82|7.775|7.71|7.46|7.34|7.385|7.27|7.25|6.99|||7.225|7.2|7.025|6.825|6.965|7.01|6.97|6.88|6.78|7.03|7|7.13|7.16|7.2|7.11|7.045|6.92|6.925|6.85|7.09|8.225|7.965|7.8|7.82|7.87|7.86|7.925|7.95|7.985|7.97|8.03|8.11|8.105|8.29|8.2|8.03|8.04|8.01|7.95|7.855|7.8|7.765|7.665|7.635|7.7|7.755|7.765|7.77|7.885|7.875|7.655|7.41|7.405|7.56|7.7|7.59|7.52|7.56|7.635|7.55|7.4|7.42||7.35|7.44|||7.615|7.52||||7.445|7.36|7.43|7.235|7.205|7.31|7.335|7.35|7.24|7.28|7.45|7.45|7.555|7.415|7.37|7.4|7.38|7.46|7.365|7.185|7.01|6.92|6.84|6.91|6.88|6.755|6.86|7.105|8.765|8.8|8.69|8.655|8.57|8.375|8.36|8.37|8.525|8.58|8.71|8.88|8.915|8.96|9.16|9.09|8.865|8.965|8.965|8.815|8.92|8.825|8.825|8.805|8.935
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||113.6|111.5|108.8|107.8|109.2|107.8|107|105.4|106.2|107|107.6|107.9|109.2|110|111.1|111.2|111.2|112.9|113|113.5|115|114.9|115.5|115.9|114.9|113.8|114.2|114.8|115|113.9|112.3|111.5|111.1|111.6|110.3|111.1|111.3|112.1|113.8|114|114.9|115|113.8|114.8|115.6|114.5|116.3|117.3|117.6|118.6|117.4|114.5|113.8|115.6|116|116.5|117|117|118.2|117.7|119.5|118.8|115.8|116.9|118|117.8|119.4|116.5|114.8|114.5||115|114.8|114.6|121.3|123.6|123|123|120.8|120.1|121.5|121.7|120.1|123.1|124.7|124.6|124.2|127.3|127.2|130.1|129.7|130.5|131.2|129.4|128|128.3||129.9|127.7|128.5|124|120.2|117.4|116.2|118.9||117|116.2|115.7|117.6|116.6|118.8|120|120.3|121.7|120.7|120|119.8|119.3|118.1|119.6|117.5|117.3|117|||116.8|120.2|117.3|114.3|115|112.3|110.1|111.7|107.7|109.9|112.2|114.3|114.5|112.7|109.4|108.9|109.1|110.6|107.2|108.8|108.9|106.7|105.8|108.3|107.5|107.1|106.4|105.5|105.7|105.9|102.8|101.9|101.2|101.5|97.5|97.65|105.2|108.1|109.1|107.4|108.9|111|114|108|109.2|110|110.5|112.9|111.3|111.8|108.7|107.2|105.6|106.9|111.7|112|111.1|110.2|112.2|107.4|105.9|105.1||105|104.8|||105.2|103.5||||101.4|99.2|98.9|99.9|100.3|98.35|97.4|97.45|97.85|96.2|96.5|97.35|97.5|98.5|98.25|99.8|98.7|100.4|100.4|99.6|99.4|100.7|99.8|100.5|99.3|100|103|102.2|102.7|102.3|100.4|98.75|96.9|96.9|97.85|99.3|99.7|100.5|100.9|101.6|101.8|103.2|104.2|104.2|102.7|104.6|103.7|103.4|103.8|104.9|105.1|105.8|106.2
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||7.25|7.615|7.54|7.205|7.375|7.53|8|8.09|7.91|8.38|8.58|8.54|8.66|8.995|9.01|9.09|8.95|9.2|9.3|9.44|9.38|9.275|9.295|9.2|9.22|8.93|9.05|9.3|9.3|9.3|9.5|9.52|9.45|9.765|10.07|9.97|10.1|9.615|9.17|10.09|10.16|10.3|9.925|9.955|9.905|9.7|9.665|9.975|10.23|10.33|10.2|10.04|10.1|9.81|9.92|9.96|9.746|9.835|10.48|10.42|10.1|9.845|10.12|10.78|10.6|10.17|10.01|9.86|9.435|9.345|9.575|9.27|9.39|9.69|9.595|9.49|9.12|9.2775|9.435|8.88|9.145|9|9.025|9.195|9.13|9.32|8.765|7.99|8.15|7.75|7.59|7.195|6.95|6.87|6.41|6.555|7.87|7.615|7.83|8.15|8.4|8.03|7.58|7.23|7.385|7.3225|7.175|7.1|7.555|7.55|7.53|7.765|7.89|8.23|8.02|7.655|7.705|7.47|7.36|7.48|7.525|7.435|7.55|7.105|||6.805|6.925|6.76|6.36|6.355|6.45|6.36|6.48|6.22|6.3|6.205|6.52|6.755|6.76|6.605|6.29|6.06|6.015|5.8|5.965|5.97|5.92|6|6.45|6.7|6.82|6.85|6.95|6.875|6.885|6.54|6.555|6.6|6.65|6.625|6.74|6.8|6.85|6.665|6.4|6.465|6.43|6.345|6.425|6.3|6.17|6.07|6.625|6.775|6.93|7.245|7.085|6.93|7.03|7.185|7.59|7.63|7.7|7.7|7.845|7.715|8.26|8.06|8.05|8.22||8.1825|8.125|8.1|||8.1425|8.005|8.085|7.85|7.945|7.99|8.05|7.99|7.85|7.81|7.65|7.725|7.76|7.94|7.935|7.68|7.885|7.85|7.875|7.695|7.67|7.45|7.515|7.32|7.325|7.16|7.18|7.455|7.55|7.6|7.605|7.535|7.36|7.255|7.16|6.815|6.63|6.775|6.935|7.08|7.115|7.195|7.02|6.54|6.22|6.12|6.13|6.095|5.795|5.82|5.8|5.475|5.665|5.785
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||20.53||||||21.09|21.36|21.14|21.06|21.04|||||||21.2||21.09|||||20.98|||||21.92|||||||21.47||||||||||||21.46|21.48||21.61||21.47|21.02|22.4624||22.1164|22.2449|22.2152|22.6|22.44|23.06||23.12|||22.43||||||23.62||||||||23.05|||23.28||||||||22.09|22.96||||22.82|||22.41|||||||22.79||||22.58||||21.9|||21.55|21.08||21.61||||23.68|||||23.98||24.29||||26.09|||26.19|25.74|||||||||||||||||||22.76|22.64|||||||||||23.22||||21.94|||21.92|21.93||||||||21.74|||21.82|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.21||||||||||21.34|||||||20.75
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||131.8|131.9|132.85|129.4|128.5|129.2|136.3|135.3|136.1|139.1|145.5|147.6|155.25|158.8|160|157.9|155.25|153.85|157.3|167.05|167.15|167.15|172.6|172.1|172.05|176.95|174|176|180.2|183.45|185.3|185|177.6|175|176.55|178|178|178.55|170.1|165.95|168.9|163.25|161.8|164.75|173.45|177.95|178.3|179.55|179|181.05|162.15|165|165.65|161.55|160.3|161.55|160.1|157.1|165|172|171.6|167.3|171.3|167.75|163.95|164.65|171.95|166|171.9|168.1||178.05|186.2|193.85|197.1|189.3|189.9|193.85|200|198.05|200.2|200.6|199.8|189.5|188.55|189.05|188.55|203.2|198.6|204.7|200.9|199.2|197.6|196|197.45|198.6||197.4|195.6|206|206|207.4|204.3|199.5|201||188.5|191.45|186.2|194.35|192.45|191.1|192.75|196|190.65|191.2|186.4|198.2|199|189.65|180.6|174.65|173.4|160.15|||157.1|155.8|156.1|157|161.8|168.7|171.4|160.7|149.3|157.6|156.2|163.8|162.2|162|164|164.2|167.5|167|157.7|166.4|166.9|167.8|170.5|180.3|184.2|182.9|185|183|180.2|182.4|180|181.6|183.6|188.1|187.5|189|186.5|189.7|188.5|183.4|182.4|183.6|174|167|171.3|151|163.1|164.3|169.4|174.1|174.9|167.4|165.7|165.5|170.6|168.1|164.3|167.3|165.5|167.8|167.9|164.3||177.1|179|||170|168.8||||170.2|169.6|169.4|175.7|178.7|182|176.5|177.5|178.7|176.7|181.7|177.3|175.5|171|167.8|160.5|158.5|158.2|157.5|153.8|157.1|154|153.3|163.5|155.2|156|162.1|161.7|165.3|165.5|152.3|150.5|146.1|147.3|151.2|154.8|158.3|158.2|157.4|156.6|156|158.8|142|126.5|122.1|119.4|115.4|114.5|111.9|110.6|111.8|111|112
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||28.2|28.3|28.3|27.85|26.85|26.2|25.7|24.95|25|25.05|26.85|26.9|26.75|27.1|27.6|26.9|26.5|26.45|26.8|26.85|27.35|27.6|27.05|27|26.85|26.75|26.65|26.5|26.6|27|27.05|27.4|27.45|26.95|27.3|27.45|27.95|27.8|27.15|26.7|26.8|25.75|25.3|26.45|26.6|26.95|26.85|27.35|27.45|27.65|27.6|27.4|27.6|27.85|27.95|28.05|28|27.95|28.75|30.2|30.5|30.7|31.55|30.2|29.8|29.45|28.9|28.55|28.65|28.9|29.5|29.5|29.65|29.65|29.6|29.05|29.2|29.2|29.35|29.05|29.5|31.4|31.55|31.5|30.8|30|30.15|30.35|30.9|31.3|30.1|29.85|31.15|31.35|30.45|29.3|25.65|26.6|26.55|27.4|27.25|27.2|27|26.15|26.1||25.05|25.45|25.45|25.85|25.75|26|26|26.15|26.05|26.05|25.85|25.9|24.05|24.55|24.65|24.3|24|23.7|||23|22.3|21.8|21.25|21.35|21.2|20.8|20.45|19.6|20|20.1|21.1|20.8|20.95|21.85|22.1|22.65|20.5|20|20.85|21.25|21.4|21.3|21.3|22.6|22.7|22.7|21.9|21.85|21.4|21.35|21.2|21.1|21.5|21.7|20.8|20.55|20.6|20.75|20.4|20.7|20.7|20.7|20.5|20.9|20.8|21.45|21.85|22.1|23.05|23|22.65|22.5|22.8|23.65|23.8|23.6|23.65|24.35|24|23.8|23.9|24.35|23.85|23.9|||23.4|24||||24.4|24.5|24.6|24.2|24.45|24.5|24.4|24.9|24.5|24.45|24.45|24.5|24.4|24.4|24.05|24.35|24.4|24.65|24.35|24.25|24.05|24.05|23.9|24.2|23.85|23.5|23.2|22.65|21.85|21.55|21.25|21.3|21.05|21.4|21.55|21.85|22.3|22.55|22.35|22.6|22.75|22.9|22.6|22.6|23.05|22.5|22.15|20.5|20.75|21|20.6|21|20.6
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.535|3.51|3.525|3.55|3.515|3.53|3.5|3.48|3.43|3.435|3.48|3.485|3.49|3.485|3.49|3.485|3.425|3.47|3.48|3.5|3.5|3.495|3.555|3.55|3.525|3.53|3.52|3.5|3.485|3.5|3.52|3.545|3.5|3.49|3.485|3.515|3.52|3.46|3.455|3.44|3.445|3.495|3.5075|3.635|3.665|3.675|3.655|3.615|3.6|3.61|3.57|3.56|3.615|3.63|3.655|3.68|3.69|3.75|3.73|3.75|3.73|3.68|3.68|3.77|3.785|3.745|3.65|3.63|3.62|3.585|3.515|3.485|3.49|3.52|3.49|3.485|3.465|3.455|3.46|3.45|3.43|3.425|3.45|3.475|3.495|3.525|3.52|3.525|3.57|3.5625|3.575|3.555|3.55|3.535|3.475|3.51|3.585|3.585|3.5875|3.6|3.59|3.66|3.705|3.68|3.69|3.725|3.71|3.695|3.725|3.71|3.73|3.65|3.715|3.715|3.71|3.68|3.765|3.77|3.77|3.81|3.9|3.85|3.81|3.815|||3.735|3.74|3.735|3.675|3.67|3.645|3.725|3.695|3.675|3.77|3.835|3.825|3.855|3.84|3.805|3.745|3.835|3.795|3.74|3.685|3.69|3.68|3.68|3.785|3.815|3.8|3.75|3.82|3.73|3.7|3.68|3.75|3.795|3.715|3.665|3.575|3.58|3.505|3.49|3.465|3.48|3.455|3.455|3.435|3.38|3.355|3.34|3.325|3.33|3.285|3.27|3.21|3.26|3.285|3.3|3.285|3.265|3.26|3.315|3.335|3.355|3.335|3.26|3.215|3.205||3.205|3.195|3.165|||3.17|3.145|3.1475|3.16|3.285|3.26|3.245|3.225|3.205|3.22|3.265|3.2625|3.24|3.2325|3.26|3.275|3.29|3.305|3.295|3.285|3.29|3.275|3.3|3.28|3.31|3.305|3.32|3.315|3.29|3.35|3.35|3.365|3.33|3.335|3.325|3.325|3.265|3.265|3.27|3.26|3.17|3.13|3.11|3.095|3.05|3.09|3.09|3.08|3.06|3.055|3.075|3.095|3.1|3.06
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||26.45|26.45|26.3|26.65|26.55|26.65|26.9|26.8|26.45|26.55|26.5|26.6|26.6|27|27.1|27.45|27.3|26.95|26.8|27.05|26.95|26.6|26.95|26.75|26.8|26.7|26.75|26.65|26.7|26.8|26.85|27.05|26.85|27.25|27.3|27.3|27.7|27.9|28.075|27.95|27.85|27.6|27.4|27.25|27.2|27|26.95|26.4|26.45|26.7|26.65|26.65|26.5|26.4|26.7|26.75|26.75|26.6|27.25|27.25|27.4|27.1|27|27.2|27.5|27.45|27.4|27.2|27.2|26.9|26.95|26.85|27.3|27.65|27.5|27.75|27.55|27.15|26.9|26.5|26.6|26.5|27.6|28.15|28.45|29.05|28.75|28.6|28.7|28.75|28.3|28.1|27.75|27.3|27.1|27.15|27.25|27.1|27.25|27.15|26.95|27.55|27.7|27.3|27.45||27.65|27.8|28.05|28|28.15|28.2|28.4|28.3|28.45|28.05|28|27.95|27.85|27.45|27.95|27.7|27.25|26.6|||26.3|26.45|25.7|25.05|24.9|25.3|25.7|25.5|24.9|25.8|26.1|26.5|26.6|26.3|26.1|25.95|26.1|25.8|25.4|26.3|26.85|26.7|26.7|27.85|28|28.05|27.4|27.2|27|26.9|26.8|26.8|26.3|26.25|25.6|25.45|26|25.7|25.6|24.95|24.8|24.85|24.95|24.85|24.7|24.8|24.75|24.75|24.6|24.95|24.9|24.7|24.9|25.05|25.2|25.7|25.4|25.6|25.7|25.6|26.65|26.3|25.95|25.85|25.95||25.95|26.05|25.85|||25.95|26|25.45|25.6|25.65|25.6|25.55|25.5|25.55|25.65|25.8|25.8|25.9|26.1|26.15|26.3|26.15|26.15|26.3|26.45|26.15|25.75|25.7|25.15|25.4|25.6|25.4|25.7|25.7|26.35|26.3|26.05|26|25.85|25.85|25.8|25.2|25.6|25.75|25.7|25.75|25.8|25.95|25.95|26.1|25.75|26.15|26.15|25.95|26.6|26.55|26.65|26.45|26.35
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||28.2|27.95|27.9|28.1|28.1|27.9|28.75|28.55|28.35|28.6|29.4|29.4|29.2|28.7|28.8|28.35|28.35|28.55|29.15|29.2|28.95|28.4|28.2|28|28|28|27.9|28|27.9|27.9|27.95|27.9|27.92|28.2|28.3|28.95|28.95|29.05|29.1|29.15|29.1|29.1|29.2|29.4|29.9|29.95|30.1|29.35|28.85|29.3|28.8|29.05|29.2|28.75|28.95|28.75|28.85|29|29.1|29.05|28.9|28.6|28.35|28.6|28.9|28.7|28.5|28.55|29|29.1|28.95|28.9|28.65|29.2|29.15|28.5|28.3|28|28.15|28.45|28.5|28.2|28.55|28.6|28.3|28|27.95|28.8|28.65|28.85|28.7|28.9|28.8|28.7|28.2|28.25|28.55|28.6|28.75|28.75|29|28.75|28.45|28.45|28.6|28.925|28.25|28.4|28.65|28.25|28.15|28.15|27.85|27.9|27.7|27.45|28.3|28.35|28.4|29.05|28.9|28.5|28.7|29.15|||28.45|28.35|27.95|27|26.95|26.9|26.75|26.25|26.45|27.45|27.7|27.75|27.5|27.7|27.4|27.25|27.15|28|27.25|27.6|27.8|27.75|28.05|28.3|29.1|29.05|29.3|29.2|29.05|28.6|28.6|28.65|28.5|28.8|28.85|29.3|29.35|29|28.85|28.9|28.85|28.85|28.3|28.05|28.25|28.15|28.3|28|27.7|27.45|27.85|27.15|27.1|27.55|27.85|27.85|27.65|27.6|27.7|27.95|28.25|28.05|27.95|27.5|27.05||27.15|26.6|26.65|||27.1|26.75|27.15|27.55|26.95|26.75|26.55|26.75|26.6|26.4|26.5|26.85|26.9|26.9|27.05|26.95|26.9|26.25|26.25|26.3|26|26.05|25.9|25.8|26.15|26.05|26.3|26.5|26.35|26.6|26.9|26.65|26.55|26.45|26.6|25.7|25.7|25.3|25|25|24.75|24.9|24.75|24.55|24.7|24.7|24.7|24.75|24.4|24.65|24|23.85|23.8|23.85
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||18.62|18.26|18.34|18.44|18.36|18.2|18.42|18.12|18.22|18.24|18.2|18.32|18.26|18.28|18.34|18.42|18.12|18|17.56|17.46|17.6|17.54|17.74|17.52|17.32|17.34|16.96|17.82|17.9|18.08|18.08|18.16|18.06|18.04|18.18|18.02|18.06|17.84|17.78|17.86|17.9|17.78|17.5|17.52|17.38|17.46|17.32|17.16|16.98|16.92|16.96|17.02|16.98|17.36|17.56|17.84|17.82|17.54|17.96|18.16|17.86|17.66|17.64|17.28|17.38|17.58|17.26|17.22|17|16.96|17|17|17.5|17.5|17.56|17.24|16.9|16.92|17.1|17.14|17.46|17.62|17.36|17.44|16.88|16.2|16.2|16.46|16.62|16.76|16.66|16.58|16.62|16.64|16.92|17.04|17.14|16.88|16.92|16.86|16.7|16.84|16.46|15.96|15.98||16.28|16.18|16.08|15.86|15.82|15.5|15.76|15.98|16.2|16.38|16.52|16.58|16.6|16.26|16.02|15.78|15.86|15.38|||15.18|15.22|14.9|14.58|14.64|14.86|14.8|14.5|14.1|14.6|14.78|15.06|14.8|14.72|14.66|15.38|15.64|15.6|14.42|15.58|15.9|15.42|15.26|15.7|16.58|16.56|16.46|16.56|16.7|16.48|16.26|16.16|15.92|15.76|15.42|15.22|15.48|15.6|16.02|15.96|16.02|16.04|16.02|15.56|15.62|15.56|15.44|15.4|15.24|15.32|15.4|15.04|15.24|15.4|15.48|15.44|15.2|15.42|15.5|15.52|15.38|15.24|15.34|15.24|15.22|||15.26|15.16||||15.46|15.28|15.38|15.18|15.36|15.06|14.94|14.82|14.76|15.08|14.84|14.74|14.7|14.4|14.72|14.84|14.88|14.92|14.94|14.76|14.3|13.84|13.5|13.62|13.2|13|13.04|12.86|13.1|13.04|12.8|12.82|12.82|12.68|12.58|12.6|12.7|12.74|12.72|12.66|12.98|12.78|12.56|12.6|12.54|12.46|12.34|12.22|12.62|12.92|13.22|13.02|13.24
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||82.05|82.3|82.65|83.9|83.8|82.25|82.8|82.6|82.9|84.4|85.2|85.7|86.35|87.4|88.1|88|88|87.8|87.5|88.2|88.8|88.75|88.6|88.3|87.25|87.25|86.3|85|85|85.3|86|86.05|86.1|86.4|86.3|85.95|85.6|86|85.1|84.5|85.35|86.4|83.9|84.9|83.65|82.5|84.1|83.7|82.9|83.45|83.3|82.6|82.3|82.2|80|81.3|82.5|86.5|87.4|87.4|88.8|87.6|87.5|88.3|88.2|89.5|89.2|88|87.7|87.7|88.4|87.8|88.5|89.5|88.8|90.65|90.75|92.7|93|92|93.3|92.3|91|91.4|91.1|92.6|92.9|93.25|93.1||93.25|92.1|92|91.8|89.6|90.4|90.55|89.9|90|91.2|92.8|94.95|93|92.4|93.2|94.35|93.2|98.2|99.4|98|98.2492|98|94.6|94.8|93.8|92.9|91.9|92.2|93.5|93|94|93.5|93.75|92.5|||90.15|92.2|89.6|87.9|87.6|87.4|87.1|87.85|86.1|88.2|88.4|90|90.15|90.7|89.3|88.9|88.2|88.7|88.1|89.5|90.6|89.3|88.9|90|90.1|89.4|90|88.7|88.5|88.4|88.3|87.9|87.4|87.4|85.9|86.1|86.7|87.5|87.3|85.4|83.9|84.8|85.7|86.6|88.3|87.55|91|90.8|90.5|90.2|90.5|88.95|90|90.2|90.5|90.3|90.5|91.7|93.05|92.4|92.5|92.2|93.1|92.1|92.3||96|95.3|93.5|||93.5|92.9|93.7|94|93.45|92.8|92.4|92.6|92.4|92.3|91.6|91.3|91.8|91.1|91.3|91.2|91.6|90.3|90.6|90.7|89.75|88.45|87.1|85.5|85.4|84.5|84.4|85.85|86|86.2|86|86|84.5|83.6|83.5|84.2|83.9|85.6|86.3|90.6|101.8|102|102.2|101.6|101.8|98.5|98.4|98.6|98.2|98.7|98.5|97.5|97|98.1
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.665|4.61|4.605|4.645|4.6|4.57|4.58|4.51|4.46|4.45|4.45|4.44|4.425|4.49|4.495|4.485|4.5|4.48|4.47|4.5075|4.56|4.515|4.55|4.525|4.525|4.53|4.49|4.47|4.475|4.48|4.5|4.51|4.485|4.505|4.495|4.52|4.51|4.495|4.5|4.465|4.52|4.46|4.58|4.59|4.58|4.505|4.5|4.335|4.345|4.365|4.35|4.35|4.325|4.34|4.4|4.45|4.5199|4.525|4.58|4.555|4.59|4.505|4.51|4.575|4.575|4.585|4.55|4.6|4.565|4.5165|4.53|4.53|4.51|4.48|4.505|4.5|4.505|4.44|4.5|4.52|4.565|4.53|4.5|4.52|4.52|4.67|4.7112|4.725|4.655|4.62|4.615|4.59|4.51|4.55|4.53|4.5875|4.64|4.625|4.69|4.775|4.84|4.8875|4.89|4.86|4.865|4.85|4.7|4.73|4.74|4.79|4.78|4.85|4.88|4.93|4.885|4.885|4.88|4.905|4.91|4.83|4.825|4.81|4.7975|4.7|||4.68|4.69|4.565|4.5|4.525|4.53|4.555|4.475|4.35|4.44|4.45|4.5|4.47|4.49|4.55|4.62|4.66|4.7|4.6|4.705|4.75|4.7|4.745|4.9|4.89|4.805|4.97|4.975|4.96|5.08|5.14|5.13|5.16|5.16|5.28|5.27|5.24|5.25|5.18|5.15|5.21|5.19|5.17|5.2|5.2|5.14|5.09|5.1|5.1|5.06|4.94|4.895|4.77|5.06|5.09|5.095|5.15|5.12|5.22|5.28|5.2299|5.29|5.24|5.18|5.08||5.09|5.1|5.13|||5.12|5.09|4.975|4.955|4.875|4.905|4.87|4.7975|4.705|4.775|4.695|4.72|4.655|4.68|4.7825|4.74|4.72|4.73|4.69|4.68|4.66|4.605|4.58|4.52|4.585|4.565|4.545|4.585|4.555|4.545|4.48|4.45|4.4|4.345|4.37|4.39|4.39|4.43|4.41|4.445|4.48|4.455|4.455|4.44|4.49|4.5|4.46|4.455|4.415|4.455|4.36|4.37|4.36|4.36
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||1036|1036|1038|1006|1006|1016|1044|1062|1096|1098|1082|1100|1108|1102|1102|1128|1106|1118|1070||1070|1076|1050|1064|1064|1062|1056|1056|1052|1044|1048|1054|1064|1030|1006|975|964|971|964|952|962|958|945|948|965|977|1008|976|971|974|985|975|976|995|995|988|1008|1040|993|1030|1022|997|1008|1004|971|930|952|961|967|962|970|949|972|950|962|1000|1054|1028|1016|1028|1036|1026|1042|1064|1076|1066|1070|1086|1120||1144|1178|1214|1202|1192|1182|1140|1140|1144|1150|1126|1106|1122|1190||1172|1182|1178|1168|1110|1130|1130|1120|1114|1114|1072|1126|1150|1156|1222|1210|1218|1166|1254|||1266|1240|1370|1370|1316|1284|1218|1190|1152|1168|1102|1076|1078|1082|1052|1050|1034|1050|1080|1074|1078|1082|1020|1022|959|949|953|971|999|1020|993|956|939|929|955|972|920|962|972|927|928|933|934|930|937|936|940|936|943|948|962|940|930|923|926|942|937|928|949|1009|983|995|1030|1015|1065||1065|1070|1030|||1050|1035|1010|1025|1040|1020|1010|1030|1075|1125|1160|1160|1180|1135|1130|1115|1110|1120|1120.8|1121.6|1112.2|1123|1055|1057|1125|1097|1139|1138|1112|1107|1107|1068|1051|1040|1040|1021|974|955.5|940.5|940|960|952.5|978.5|979.5|966.5|948.5|934.5|933.5|917.5|941|941|940.5|973|989.5
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||||||||||||||||||77.41||||||||||||||||||||||||||||||||||||||||||||106.15|||||100.6||||96||||||||||||||92.19||||||||||||||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||84.94||85.34|86.335|||||||||||||||||||||93||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||21.3|21.2|21.4|21.05|21.25|20.65|22.4|22.1|21.95|21.95|22|20.95|21.45|21.65|21.9|22.1|22.1|22.05|22.35|22.05|21.95|22|21.95|21.9|21.85|21.9|21.75|21.4|21.3|21.3|21.35|21.3|21.35|21.2|21.35|21.4|21.7|21.8|21.7|21.85|21.95|22.05|21.95|21.8|22.05|21.55|21.5|21.15|25.75|25.75|25.25|25.25|24.6|24.8|25.2|24.8|24.3|24.8|25.05|25.15|25.5|25.1|24.6|24.9|24.4|24.15|24.35|24.4|24.3|25.15||25.2|25.5|26.15|27.05|27.2|26.75|26.05|26.4|26.3|27.3|26.15|25.75|26|26|26.25|26.05|26.4|26.4|27|27.2|26.3|26.05|25.6|24.75|25||25.05|24.85|24.75|24.1|25.5|26.05|26.2|26.7||26.7|26.4|25.95|26.7|26.4|26.7|27|27.35|27.8|27.55|27.4|28|27.3|26|26.25|26.15|26.3|25.35|||24.7|24.4|23.5|23.15|23.4|23.35|23.5|23.25|22.7|23.4|23.5|23.95|23.95|24|24.45|24.4|24.5|24.85|23.45|24|23.95|23.4|23.15|24|23.65|23.55|23.1|23.15|23.4|24.65|24.35|22.7|22.5|23.05|24.35|23.5|23.05|24|24.4|24|23.95|22.9|22.4|23.25|23.8|33.35|33.35|34.1|33.7|33.6|33.8|33.5|34.6|34.3|35.85|35.85|36.25|36.5|37.1|37.2|37.5|38.15||37.9|38.15|||37.6|37.3||||37.5|37|37.3|37.55|36|36.15|35.3|34.9|35.05|35.05|35.15|35.25|35.3|35.85|36.1|36.65|36.65|37.3|37.1|36.55|35.85|35.8|35.55|35.6|34.45|34.2|34.6|34.5|35.3|34.85|33.85|34|34.55|35.15|35.3|35.8|37.05|37.8|38.05|38.4|38.3|39.35|39.4|39.6|37.35|32.4|32.9|31.8|31.7|32.4|32|32.2|33.7
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||530|535|535|528|534|531.5|530|534|525|524|519|515|516|522.5|529|526|525.5|526.5|532||550|545.5|546|549.5|555.5|570|590.5|595.5|608|616|619|618|631.5|636.5|628.5|626.5|615|618|605|596.5|587|584.5|589|600|591.5|595|590.5|578.5|556|554.5|530.5|532|525.5|527.5|531|524.5|533|532.5|558|553.5|570|534.5|510|487.8|476|468|480.6|473.2|490|489.2|488.2|487|492|500|498|519.5|522.5|500|506|492.4|496|491|487.4|470.6|510.5|548|518|525|524.5||513|487.8|474|474.8|464.2|463.4|459.8|446.8|461|468.2|480.6|505.5|509.5|510||514|510|512|522.5|529.5|525.5|530|544.5|551|541|552|555|551.5|552.5|542|536.5|539|551.5|541|||534|513|488|474|486|495.5|484|479.5|479|503|522|540|499.5|537|537|540|523|528|520|523|520|521|524|535|525|513|513|513|502|493.5|513|524|509|513|498|496.5|504|505|500|490|490.5|495.5|501|490|497.5|503|513|510|513|503|512|518|521|534|538|533|537|542|545|510|506|493|486.5|482.5|469.5||468|466.5|462|||464|466.5|465|465|461.5|472.5|468.5|472.5|462.5|460.5|462.5|456.5|478|477|474|470.5|464|466.5|479.5|476.5|472.5|467.5|475.5|485|495.5|491|502|508|496|510|506|524|525|543|534|561|560|571|571|570|573|571|572|556|569|562|543|534|529|543|550|546|557|562
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||245.5|245.5|245|245.5|245|245|245|245.5|245|245|245.5|245.5|245|245|245|236.5|237|232.5|233||231|234.5|236|233|230.5|232|234|232.5|235|232|230|229.5|229|229|233|233|224.5|229.5|229|231|233|233|232|231.5|225|219|219.5|222|218|217.5|214|217.5|217.5|214|214.5|214|212|211|216|215|218|217|215|211.5|215|217|212.5|216.5|214.5|215.5|216|215|215.5|214|216.5|216.5|211.5|211.5|216.5|215|216.5|215.5|216.5|217|216.5|219|217|217|217||221|220|218|219|221.5|222|206|148|145|148.2|154.4|157.6|157.6|158.2||160.2|157.4|159.8|159.4|159.6|161.2|161.6|161.2|163.4|163.4|159|158.2|155.6|151|149.4|147.4|143.4|146.6|144|||142.2|144|144.2|140.8|142|145|144.8|143|147.2|186.2|175.2|184.8|183.4|182|181|184.8|183|185|184.6|187.2|183|191|187.6|196.2|201|191.8|193|195.4|198|198|199.6|197.6|197.6|199|199.2|199|198.6|200|199.6|200.5|201|202|204|205|204|205|205.5|204|203.5|175|177.8|173.4|177|175.2|178|178.8|178.6|175|171|169.6|169|168.8|168.6|166|166.4||165.2|165.2|164|||165.8|165.8|164|165.8|166.4|164.8|165|165.4|167.6|167.2|168|167.8|171.2|175.6|179.2|185|223|224.5|227.5|224|221|218.5|219|218.5|220.5|220.5|219|223|222|225|227|226|225|225|225.5|228|226.5|231.5|233.5|232.5|235|236.5|238|238|239|230|232|234.5|235.5|238|238|237|241|241
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||140|137|133.8|134|132.4|129.4|130.8|130|129.2|127.2|124.6|120.6|125.4|134.4|139.6|139|138.8|138.2|138.2||143.8|141.6|140.4|141.2|139.4|136.2|136|136.4|138.2|137.8|139.4|141.2|140.8|141|141|141.8|139.8|141.4|141.4|141|140.6|142.2|142.6|140.2|143|142|141.2|140.6|142|142|141.2|142|141.8|139.8|138|137.4|135.4|136.8|133|128|128.6|125.8|120.6|118.8|122.2|118.8|120.2|122.2|121.2|123.4|124.6|127.6|128.6|131|131.6|131.6|129.8|139.4|142|142.2|143.4|145.4|147|148.4|143.2|140|137.8|139.6|138.4||134.8|136.2|136|137.4|134|134|134|134.6|133.2|137.2|136.4|135.2|137.6|129.8||121|116.4|117.4|116.6|116|116.6|117.4|120.8|118.2|119.4|122.4|120|117.6|117.4|115.8|115.4|114.8|122.2|116.6|||116.2|115.4|114.8|107.2|113.2|113.6|116|113.4|115.6|118|117.2|116|117|119.6|126|126.6|128|130|129|131.6|128|124.6|122.4|126.8|130.6|131.6|128.8|128.2|124.4|131|131.2|134.2|131.8|131.8|131|132.2|133.4|134.4|132|131.8|132|133.2|135|139.4|139.2|140|137.2|138|138.8|133.6|132.8|134.8|134.4|135.6|138|135.8|133.6|136.4|136.6|137.2|134.2|132.2|130.8|132.2|134||138|139.6|140|||140.6|141.4|141.4|142|141|138.6|138|135.4|138|129|138.2|142.6|143.8|144.2|144.2|143.8|144.2|145|146|147|145|146|147.2|145|147|141.4|140.6|142.6|141|143.6|145.4|146|142|142.2|143.8|147.4|147.8|145|145.6|146.6|148.4|149.8|152|154.6|156.8|145.8|140|143|142.4|145|144|142.8|145|145
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||426.5|432.5|426|431|422|386|378|361|359|353|305|284|277|274|270.5|266|259.5|258|259.5||267|262|256.5|254|246|233.5|234|232|230|234|237|233|234.5|233|234|233.5|232.5|230.5|229|231|233|240|239|228|217.5|212|210.5|221.5|222.5|221|223|227|220|218|220|223|220.5|224.5|234.5|234.5|237|238|229|230|228|223.5|228|228|227|236.5|239.5|247.5|250.5|247.5|251|248.5|244.5|240|244|246.5|251.5|249|251|269.5|270.5|272.5|270.5|267.5|270||268.5|271|265|268|271|270|268|267|264|263.5|263|261|262.5|261.5||262|261.5|261|259.5|254|250.5|254.5|260.5|262.5|266.5|267|260.5|259.5|254|244.5|246|241|244.5|232|||230|227|213|205|208|212|230|217|255|261|265|274|272|273|293|294|293|293|291|293|294|294|290|293|296|295|293|292|293|294|294|293|290|293|291|292|296|298|295|292|295|294|299|306|326|325|330|325|325|323|324|316|330|335|335|330|330|330|325|311|305|310|325|322|323||334|328|325|||327|318|314|313|313|312|311|312|322|326|326|327|323|333|330|333|335|344|343|343|346|334|334|339|345|340|340|354|349|361|365|365|375|371|376|380|383|387|389|388|398|400|404|399|397|398|384|385|373|376|385|378|381|379
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||10.4|10.5|10.45|10.5|10.4|10.5|10.5|10.5|10.5|10.75|10.85|10.85|11|11.15|11.15|11.15|11.15|11.2|11.25|11.3|11.2|10.85|11.75|11.75|11.75|11.65|11.6|11.7|11.85|11.8|11.8|11.75|12|12|12.05|12.05|12.1|12|12|12|11.85|11.9|12|12.05|12.1|11.9|11.75|11.3|11.3|11.25|11.2|12.05|12.15|12.5|12.55|12.6|12.75|12.7|13.15|13.05|13|13|13|13.15|13.3|13.15|12.75|12.7|12.55|12.6|12.5|12.5|12.5|12.5|12.15|12|12.35|12.1|13|13.3|13.45|13.4|13.3|13.55|13.6|12.85|12|12|11.75|11.8|11.8|11.9|11.75|11.4|11.5|11.6|11.5|11.55|11.6|11.6|11.65|11.65|11.4|11.4|11.4||11.15|11.15|11.15|11.15|11.2|11.2|11.2|11.3|11.2|11|11.05|11.35|11.25|11.25|11.4|10.95|10.8|10.65|||10.4|10.4|9.96|9.9|10.1|10.25|10.5|10.55|10.5|10.65|10.65|11.05|11.05|11.1|11.2|11.15|11.3|11.25|11|11.65|11.8|11.8|11.75|11.65|11.9|11.55|10.7|9.84|10|10.05|10.1|10.2|10.1|9.9|9.46|9.46|9.4|9.34|9.34|9.34|9.4|9.32|9.2|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9|9|9.02|9.02|9.02|9.06|9.06|9.08|9.04|9.04|8.8|8.8|8.8|8.64|8.44||8.42|8.52|8.5|||8.7|8.72|8.74|8.8|8.8|8.8|8.9|9|9.02|9|8.76|8.62|8.54|8.6|8.6|8.7|8.72|8.76|8.76|8.76|8.78|8.8|8.82|8.8|8.9|8.8|9.04|9.18|9|8.9|8.84|8.84|8.84|8.8|8.82|8.92|8.92|8.8|8.8|8.96|8.96|8.96|8.96|9|9|9.02|9|9|9.02|9.04|9.2|9.14|9.3|9.32
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||3278|3148|3242|3212|2974|3024|3016|2982|2934|2930|2818|2918|2930|2950|3002|2976|2988|3000|2986||3004|2976|2890|2860|2834|2874|2888|2912|2950|3086|3066|3048|3068|3020|3038|3048|3036|3028|2978|3000|3020|2756|2990|3096|3218|3258|3252|3300|3264|3274|3268|3266|3372|3388|3390|3420|3344|3236|2900|2662|2696|2684|2640|2640|2602|2604|2570|2562|2590|2632|2648|2550|2630|2620|2638|2570|2530|2460|2458|2392|2410|2372|2370|2372|2338|2310|2278|2330|2366||2352|2310|2254|2250|2280|2274|2330|2336|2358|2392|2356|2340|2284|2232||2208|2182|2110|2190|2190|2180|2198|2210|2182|2170|2154|2132|2130|2050|2042|2118|2096|2054|1976|||1938|1954|1906|1902|1924|1950|1968|1954|1912|1962|1984|2090|2065|2090|2120|2125|2110|2060|2035|2080|2155|2150|1984|1946|2015|2010|2030|2015|2010|1998|1972|1880|1928|1934|1890|1900|1810|1880|1868|1842|1832|1812|1800|1760|1766|1760|1746|1730|1724|1718|1706|1668|1678|1698|1694|1684|1660|1654|1684|1686|1702|1682|1660|1634|1618||1648|1644|1648|||1660|1652|1638|1630|1590|1622|1610|1590|1606|1594|1608|1622|1622|1632|1620|1538|1608|1592|1596|1592|1570|1534|1520|1510|1524|1490|1522|1538|1510|1440|1462|1464|1404|1464|1520|1554|1548|1572|1566|1576|1590|1606|1580|1592|1550|1530|1516|1498|1500|1524|1550|1544|1520|1530
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||94.6|93.1|93.4|92.5|92.4|91.9|94.1|94.3|94|94.7|93.1|90.8|90.3|93|93.7|94|93.5|91.8|93.1|94|95|93.5|93.8|93.6|93.4|93|92.5|92.2|91.6|91.6|93|92.9|92.4|94.2|93.7|93.8|93|93.4|93.5|93.1|92.6|94.1|91.8|89|89|84|84.3|86.5|87|89.7|86|82.6|81.4|81.8|81.7|82.1|80.5|80.7|82.3|81.5|83.9|80.6|77.1|77.7|78|76.9|77.3|78.1|78.3|80.5||81.4|84.1|85.1|86.2|85.1|84|86.2|86.9|86.9|87.7|86.5|86.5|87.3|89.3|88.4|88.4|89.4|89.1|90|90.5|90.6|89.2|87.8|82.5|77.4||77.2|77.2|77.6|79.6|80.2|79.2|78.5|78.5||75.7|77.5|95.3|96.2|97.3|100.8|103.2|109|110.6|110.8|108.6|107.6|107|104.6|104.4|104|106.4|104|||105.2|105.6|106.6|103|104|103.6|103.4|103.4|102|104.4|106.8|109.4|109.8|110|109.6|109.6|110|110.8|108.4|110.6|108.2|107.6|107.4|109|111.6|110|109|109.2|111.2|114.2|115.2|115.8|115.4|117.4|118.6|120.8|122.6|127.4|126|116|109.4|110.4|111.8|114.6|115.4|113.2|113.2|113.2|113.6|114.6|115.4|112.6|113.6|115.2|118.6|118|118.4|116|117.4|119.2|118.8|117.8||116.2|116.8|||115.4|113||||113.4|112.6|115|114.4|114.4|114.4|115.6|114.4|114|113.2|111.6|110.6|112|110.4|109.4|111.4|108.6|109.8|105.6|105.6|104.8|104|102.8|104.2|104.2|103.6|106|109.6|112.6|112.8|109.6|109.4|111|111.2|114.4|115.2|119|120.2|119|121.4|122.6|116.4|113.6|103.8|103|101.8|100.6|102|104|103.8|103.6|103.8|104.4
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||322.5|324|322|321|318|317.5|322|319.5|316|316|314.5|328|318|315|325|329|333|334|332|334|327.5|326|334.25|339.5|339|342.5|335|324|336|339|345|345.5|344|344||347|346|350|355|358.5||366.5|359.5|355|360.5|357.5|365.5||355|352.5||353|348.5||342|353.5|351.5|355.5|360|359.5|354|346.5|340|344.5|344.5|333|335.5||333|329|325|333.5|350.5|351.5|367||355|346.5|360|358|366.5|378|379|371|383|379.5|370|370|363|367.5|368.5|361.5|355|354|346|351.5|355|350.5||341.5|353|358|365.5|346|357.5||345|363|357|357|348.5|342|338.5|340.5|343|338|334.5|336.5|337|331.5|340.5|333|343|325.5|||322|330|319|319.5|315|324.5|326|315.5|291|309|319.5|325|323|327|328|354.5|377||362|374|381|379.5|381.5|388|401|394|393.5|398|401.5|402.5|404.5|395|393|395|389.5||400|407.5||404|397.5|401.5|410|409.5|414.5|415|416.5|411|414|419.5|417.5|408.5|413.5|425|437|434|430.5||432.5|427|427.5|419.5|409.5|402|407.5||407.5|409.5|401|||401.5|404|400|398.5|393|391.5|395|394|395|391.5||380.5|378.5|386|382.5|383||381.5||378.5|370|371|370|367|370|372.5|377|378|372.5|383|384|379.5|379.5|372.5||384.5|374|389.5|393.5|388|394|394|394.5|397.25|397.5|393|387|389|376.5|380|383|378||378
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||4.042|3.996|4.1|4.14|4.062|4.132|4.183|4.174|4.118|4.13|4.2|4.19|4.244|4.304|4.23|4.258|4.176|4.16|4.2|4.248|4.294|4.296|4.324|4.3|4.22|4.288|4.33|4.43|4.43|4.484|4.476|4.526|4.546|4.506|4.496|4.556|4.616|4.656|4.66|4.646|4.746|4.646|4.55|4.62|4.732|4.74|4.77|4.752|4.736|4.702|4.65|4.702|4.714|4.682|4.68|4.73|4.68|4.672|4.786|4.89|4.79|4.65|4.6|4.554|4.6|4.725|4.778|4.736|4.734|4.6909|4.712|4.622|4.674|4.574|4.665|4.562|4.398|4.38|4.422|4.492|4.544|4.52|4.526|4.582|4.544|4.592|4.606|4.704|4.666|4.58|4.508|4.468|4.386|4.438|4.53|4.59|4.58|4.618|4.618|4.706|4.716|4.806|4.81|4.534|4.598|4.662|4.55|4.548|4.624|4.636|4.65|4.632|4.748|4.752|4.744|4.63|4.652|4.562|4.636|4.572|4.622|4.586|4.578|4.342|||4.362|4.332|4.158|4.12|4.112|4.126|4.166|4.082|3.884|4.006|4.082|4.212|4.17|4.0983|4.08|4.124|4.196|4.218|3.896|4.06|4.188|4.036|4.12|4.268|4.416|4.462|4.468|4.458|4.318|4.284|4.3|4.374|4.35|4.404|4.284|4.386|4.294|4.28|4.19|4.04|3.99|3.954|4.014|3.942|3.936|3.924|3.964|3.942|3.92|3.928|3.948|3.882|3.87|3.928|3.982|3.946|3.922|3.934|3.9052|3.9644|4.0138|4.0395|3.9684|3.934|3.846||3.854|3.8|3.808|||3.83|3.818|3.796|3.714|3.698|3.76|3.81|3.796|3.774|3.698|3.646|3.952|3.884|3.878|3.843|3.82|3.816|3.748|3.84|3.766|3.76|3.728|3.694|3.64|3.662|3.56|3.604|3.706|3.704|3.718|3.78|3.752|3.702|3.672|3.766|3.73|3.74|3.738|3.828|3.88|3.876|3.9|3.924|3.87|3.822|3.788|3.85|3.904|3.834|3.76|3.838|3.786|3.782|3.71
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||9.88|9.68|9.71|9.57|9.07|8.83|8.63|8.54|8.5|8.62|8.69|8.73|8.66|8.84|8.87|8.82|8.82|8.8|8.92|8.8|8.83|8.74|8.6|8.6|8.61|8.69|8.82|8.95|8.94|9|9.15|9.11|9.14|9.03|9.01|9.06|9.06|9.12|8.97|8.81|8.63|8.4|8.27|8.11|8.03|7.9|7.61|8.17|8.14|8.24|8.31|8.24|8.19|8.23|8.03|8|8.02|8|8.01|8.15|7.94|7.91|7.85|7.9|7.91|7.72|7.86|8.2|8.11|8.18|8.35|8.34|8.27|8.43|8.56|8.46|8.43|8.52|8.59|8.58|8.65|8.65|8.62|8.83|8.73|9|9.01|9.09|8.88||8.72|8.72|8.62|8.54|8.44|8.39||8.5|8.43|8.52|8.48|8.52|8.24|8.15|8.35||8.22|8.1|8.48|8.51|8.57|8.65|8.83|8.85|8.82|9.04|8.99|8.9|8.7|8.55|8.46|8.38|8.5|8.42|||8.55|8.7|8.56|8.52|8.46|8.6|8.62|8.39|8.16|8.38|8.47|8.68|8.69|8.88|8.74|8.68|8.61|8.58|8.85|9.17|9.37|9.23|9.26|9.36|9.39|9.02|11.28|11.26|11.36|11.54|11.36|11.18|11.2|11.38|11.46|11.46|11.74|11.8|11.52|11.52|11.5|11.36|11.32|11.3|11.34|11.26|11.42|11.52|11.76|11.92|11.9|11.5|11.52|11.62|11.82|11.78|11.88|11.56|11.5|11.38|11.4|11.42|11.12|11.06||||11.04|11.08||||10.92|10.8|10.7|10.56|10.54|10.52|10.46|10.58|10.44|10.32|10.32|10.5|10.52|10.48|10.4|10.18|10.36|9.98|9.87|9.62|8.73|8.41|8.18|8.29|8.33|8.33|8.51|8.58|8.72|8.72|8.61|8.52|8.48|8.56|8.6|8.72|9|9.18|9.19|9.23|9.23|9.67|9.8|9.6|9.18|9.1|9.17|8.99|8.81|8.74|8.6|8.79|8.75
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||19.91|19.98|20.42|20.12|20.16|20.4|20.16|20.24|19.82|20.14|20.5|20|21.3|21.4|20.72|20.78|20.42|19.56|19.69|20|20.1|20.08|20.12|19.63|19.62|20.2|20.2|20.3|20.88|21.5|21.08|20.86|20.54|20.26|20.62|20.7|20.6|20.6|19.91|19.57|19.78|19.31|19.42|19.36|19.72|19.62|19.9|19.61|19.57|19.35|18.5|17.61|19.98|20.7|19.52|20.02|20.5|19.86|21.6|21.5|21.8|21.56|22.1|22.3|21.88|21.76|21.88|22.08|22.92|23.1||22.48|22.34|22.44|22.94|22.58|22.4|23.1|24.34|26.24|27.6|29.88|32.9|32.62|32.52|33.26|31.46|30.64|29.8|29.1|27.58|25.26|24.94|24.48|25.52|26.1||26.38|27.04|26.5|26.66|27.76|27.8|26.5|25.48||24.5|22.24|22.02|22.04|21.98|19.74|24.1|22|21.72|23.96|23.64|20.64|19.06|18.28|18.27|18.4|18.5|18.31|||18.78|19.13|18.77|17.72|17.75|18.4|18.55|17.7|17.22|16.79|16.64|16.96|17.06|16.89|15.94|15.7|14.91|14.2|11|21.6|21.82|20.66|20.7|21.84|21.78|21.32|20.82|20.2|20.14|20.38|20.52|20.34|19.96|20.88|20.88|20.54|20.78|21.72|21.54|20.1|20.4|19.4|25.76|25.28|25.78|26.72|26.72|27.08|27.44|27.44|27.34|26.54|26.22|26.66|27.32|28|27.72|27.36|27.24|27.62|27.88|29.56||28.64|29.14|||29.04|29.24||||30.08|30.56|31.5|31.02|31.32|33.42|35.74|36.88|37.02|37.18|37.04|37.48|37.48|36.06|36.6|36.42|36.58|38.34|36.2|35.58|35.68|35.76|37.3|40.82|39.6|39.38|42.72|41.12|44.5|43.38|43.34|42.24|41.44|41.9|41|41.36|38.8|39.04|39.86|40.86|43.68|38.3|34.58|33.44|31.94|31.92|31.96|31.42|33.12|31.38|30.6|30.4|30.44
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||300|302.5|304.5|301.5|294.5|291.5|295|289|284|290|295.5|296.5|302.5|300.5|300.5|297|299|297|298|301|295.5|294|296.5|292|290|292.5|290|289.5|292.5|295.5|297.5|296|296|294|293.5|297|296|297|297|294.5|296|293.5|294|293.5|293|290.5|290|286.5|282|287|282.5|290|287.5|279|279|278.5|278.5|277.5|289|293|299|291|290|287.5|289|289.5|287.5|283.5|286|285||289|292.5|292|290.5|286.5|289.5|290|294|293.5|302|302|298.5|297.5|294.5|298.5|300|305.5|307|307|303.5|301|298|297.5|297.5|299.5||302|298.5|297.5|295|301|291.5|285.5|285.5||283|286|288.5|288|272.5|272|272.5|273.5|275.5|272.5|267.5|267|264|260|257|253|253.5|244.5|||245.5|249|234.5|226|230|229|230.5|226.5|219.5|225.5|230.5|237|235|237.5|238|240.5|239|237.5|230.5|237|238.5|238|232|240.5|245|243|244|245|246|243.5|235.5|237.5|234.5|233|233|236|244|254.5|260|256.5|271|260|264|259|262|268.5|271|273.5|270|279.5|280|273|272|272|286|280|281|280.5|286|291.5|291|289||286.5|285.5|||294|292||||291.5|287.5|287|280.5|284|280|278|278|275|273.5|276|279|284.5|284|279.5|279|279|276.5|279.5|277|269.5|270.5|267|271.5|267.5|270.5|275.5|277|283|285.5|285.5|286|281|282|287.5|284.5|291|288.5|285|287|288.5|280|267.5|245|244.5|247|244.5|241.5|243.5|245|243|243|246
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||706|696|706|685|689|674|679|681|674|683|690|679|696|706|719|717|715|685.5|686|701.2042|710|700|726|766|762|754|745|736|744|750|752|738.5|732|724|722|732|730|727|721|713|722|704|702|718|725|719|725|742|742.5|742|725|717|716|716|726.2857|739.8|752|736|752|768|761|739|734|737|732|754|748|730|719|700|705|688.5|670|640|655|646.2276|636|657|663|680|705.5|699|701|711|703|720|703|736.6175|730||713|733|725.5|727|742|752.5|752.5|749|752|742|745|756|750|740|749|742.5|734|740.5714|744|756.5054|761|773|782|790|798|798|800|808|801|792|789|777|785|750|||761|755|738|717.4939|718|728|734.2626|724|703|727|739|763|767|765|766|782|789|805|788|801|809|789|776|789|784|803|832|824|868|867.5|856|835|836.5|882|864|874.5|883|891|889|886|869|870|891|887|891|886|882|897.5|895|894|881|869.8461|870|879|895|888|889|883|884|893|900.5|897|881|871|865||867.5|865|863|||862.5|854|860.5|855|833|810|775|744|750.5|740|737|731|738|739|734|726|724|701.5|723|728.5|735|717|717|708|720.5|712|708|714|711|722|720|728|729|719|717|729|732|736|735.5|759.5|772|773|777|768.5|760|750|750.5|746|735|737.5|743|730|728|737
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||271.5|273.35|276.1|272.9|273.37|280.6|274.2|271.5|275.3|277.5|278.2|285|289.2|297.3|304.8|306.75|305.1|300.5|300.75|297.6|313.5|315.7|314.7|313.3|308.8|311.5|314.6|311.5|308.25|312.2|321.2|333.2|325.4|326.55|324|330.9|325.5|317.1|308.1|304.6|302.25|300.3|300.3|299|291.5|292.5|286.9|291.5|289.9|294|286.55|297.1|283.9|270.9|278.5|280.3|286.5|288.9|299.2|292.5|300.15|296.6|289.2|287|279.3|275.2|279.8|279.3|285|280.1022|281|283.4|265|284.4|294.4|290.9|281.6|269.4|255|239.6|336.8|314.4|299.3|303|309.95|321.4|314.3|315.2|316||311.8|311.7|297.9|299.5|302.6|314.15|314.15|310.6|330.9|340.3|325.7|340.2|307.4|304|295.2|298.2|296.3|297.9|295.85|297.9|296.9|298.3|304.6|301.5|315.3|316.6|304.8|297.1|290.15|277.7|286.8|287.1|291.1|275.4|||302.55|299|289.3|285.45|281.5|281.2|280.75|273.9|268.4|273.9|277.4|279.7|286|269.1|262.4|259.35|257|259|233.2|234.9|368.2|356.7|349.5|359.1|358.55|357.85|358.3|361.2|365.9|384.2|372.5|385.1|387|391|391.15|408.2|403.4|412.4|416.4|399.1|393.2|406.9|428.1|410.1|409|403.3|407.4|417.5|413.3|422.6|416.9|402.6|393.9|397.1|407|405.1|412.2|409.3|405.8|412.6|417.5|390.8|430.35|446.1|461.1||466.35|463.5|482.8|||484.5|476.9|471|466.25|456|458.4|466.5|478.6|492.4|507|497.8|502.3|506.795|508|497.5|491.6|486|491.8|515|526.1|522|503|526|521.2|519|504|501.2|517|487.6|488|474.5|439.5|435.4|424.3|412.6|478.05|478|484.5|473.4|461.1|457.8|454.1|453|458|456.8|454.9|464.9|456.85|452.1|486.9|477.3|479.7|476.8|496.8
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||180.4|180.3|183.7|184.5|183.7|179.3|181.7|177.55|176|178.55|180.8869|180.1|180.5|180.4695|183.1|181.7|180.4|175.1|176.4|176.2|179|174.6|174.9|173.2|172.55|174|173.5|171.5|172.25|172.6138|171.5|171.2|168.7|169.5|170.4|176.6|176.3|176.05|176.1|173.8|171.7|167.95|168.15|169.3|165.5|163.2|163.6|166.8|167.9|169.65|170.7|171.6|164.8|146.4|144.8|145.45|147.3|144.8|150.8|150.7|155|151.35|142.05|143.4|141.5|144.1|143|142.7|139.4|142.2|146.8|146.8|147.45|146.3|148.65|143.2|141.3|141.8|140.75|137.9|139.6|140.1|138.8|140.5|139.1|144.3|143.6|149.7|149.65|150.2|145.3|144.5|141.3|141.5|137.65|141.8|141.15|141.35|140.8|142|142.5|145.4|140.3|139|138.5|140|139.1|137.9|140.65|152.5|153.8|156.4|159.9|161.25|162.4|162.5|162.6|163.55|164.6|160.8|162.75|157.15|155.05|150.9|||149.7|150.2|146.65|142.1|143.5|145.1|145.9|143.2|141.55|143.9|146.4|150.5|152.3|149.65|151.5772|154.75|156.3|156|153|160.15|161.7|159.7|157.55|163.75|167|165.1|165.3676|165.3|165.05|166.2|163.5|160.7|161.5|162.5|160.5|161.35|164|167.3|166.55|167.0026|165.3|160.1|158.2|152.6|153.75|156.8974|159.2|159.9|160.2|161.9|159.3|155|156.3|157|163.3483|160.4|159.4|159.4|163.9|163.1|161.4|164.55|161.15|160.4734|161.1||164|163.9165|163.8969|||161.65|161.7|160.3|161.2726|157.8|157.6|158.4|158.1|157.2|150.8|148.1|150.2|148.3|146.6|146.5551|143.0986|144.9|143.5|143.6|144.15|143.05|144.9|142.8396|138.4|138.15|136.1023|135.8|137.9|139.95|140.8|139.95|138.85|137.7|136.75|137.2|138.8|140.2|143|144.25|145.3|146.6|148.8|150.5|150.6|149.85|149.5|155.2|177.5|176.2|180.9|177.6|174.7|177.5|179.6
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||128.7|130.95|134.45|136.55|136.6|136.95|137.55|137.1|136|137.7|138.2|138.5|139.3|141.15|140.3|140.2|140|139.3|139.4|140.5|141.75|141.25|141.15|141.55|141.2|141.55|141.15|140.3|141.5|141.9|143.15|142.9|142.65|141.8|142.3|143.2|143.4|143.8|144.1|143.15|143.45|142.8|142.5|144.3|143.1|141.95|142.7|140.75|140.05|141|140.75|144.35|143.55|143.9|145.1|146.15|145.75|144.3|148.9|147.6|147.3|146.3|144.2|146|146.65|146.75|147.7|145.4|146.2|145.5||144.75|146.3|146.75|148.05|147.85|146.4|148.55|147.8|145.75|147.5|147.3|148.45|149|149.7|152.7|153|154.8|154.1|155.5|154.3|154.1|150.55|153|148.8|149.35||149.55|150.1|148.3|148.2|149.6|149|147.35|145.6||145.3|146.15|148.5|149.75|151.25|152.9|154.05|153.6|155.45|156.65|153.65|152.7|150.45|148.6|149.5|147.4|147|143.65|||144|144|140.9|137.1|137|138.15|139.3|137.55|134.6|140.2|139.9|141.9|141.4|141.15|141.4|141.45|142.65|145.15|143.4|147.75|148.25|146.9|146.8|149.7|152.8|153.5|152.85|150.45|150.15|151.4|148.3|148.15|150|150|150.1|148.5|150.45|154.75|154.1|153.8|153.2|153.05|153|152.5|153.4|153.3|149.3|150.05|151.05|151.65|151|148.65|150.3|149.6|150.5|148|146.6|149.3|150.2|148.4|149.6|147||143.65|144.7|||145.45|144.8||||143.25|142.55|143.05|143.55|144.25|145.55|147.5|149.55|149.55|150.7|152|154.4|155.6|154.5|154.5|154.4|159.75|162.2|162.45|159.9|160.55|160.3|157.25|158.65|159.45|160.1|161.65|161.55|163.35|162.8|161.55|162.65|165.5|165.3|165.15|165.35|165.3|164.7|165.3|165.55|165.6|167.1|165.35|168|168.15|168.3|167|167.4|167.9|169.05|165.3|163.35|160.9
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||59.05|59.95|61.3|62.275|62.575|62.3562|62.4|62.2|61.9|62.525|62.8493|63.25|63.5|63.9|64.5|64.35|63.7|63.7|63.9|63.85|64.8|64.65|64.6|64.875|65.25|65.5|65.5|65.65|66.2493|65.75|66.95|67.275|67.1|66.75|67.3|66.7|67.05|66.95|66.95|65.75|65.75|65.8|65.7|65.75|65.05|65|65.15|65.3|64.75|65.5|66.6414|65.9|65.95|66.0628|66.4|66.6|65.85|65.15|67.1|66.5|66.1|64.375|63.7718|64.075|64.175|64.25|64.1|62.9976|63.4|63.225|63.375|62.9|63.35|63.8|64.45|64.4|64.1|64.25|63.15|63.05|63.5514|63.4|64.05|64.95|65.5|67|67|67.25|66.85|67.3|66|66|65.4675|65.85|64.1|64.2|65.025|64.525|64.875|64.45|63.9|63.8|63.65|63.2|62.45|63.625|63.175|62.95|64.55|65.25|66.3|67.35|67.5|67.6|68.475|68.825|67.4|66.85|66.675|65.4|65.75|64.6|64.65|63.45|||62.8|63.15|62.15|61.575|61|61.65|62.3|61.9379|60.0006|62.55|64.4|65.625|65.6|65.4|65.9|66|66.5993|67.0588|65.2|67.4946|67.55|67.425|66.5|69.2|70.25|69.9|69.45|69.4|69.85|70.35|69.25|69.55|69.75|69.525|67.8|64.6424|64.8|65.5|65.3|64.3006|64.4726|63.85|64.05|64.2994|64.45|64.6|64|63.6|63.9|64.1|63.7|62.975|64|65.3|66.25|65.05|64.25|65.6491|66.15|66.15|66.975|65.3322|65.725|64.15|64.75||64.95|65.2|64.4|||64.2|63.85|62.6|62.95|63.35|63.2|62.7091|63.05|63.6|63.25|63.25|63|63.4|64.4203|63.9317|63.7|63.8493|63.9|64.6827|64.975|64.75|64.0849|63.8|63.2642|63.175|63.35|63.6|63.897|63.85|63.85|63.175|62.4|63.575|63.9|63.8494|63.7|63.9|64.75|64.9|65.6|65.9|66.4|67|67.7|70.55|70.35|70.0993|69.0419|68.1|69.2858|69.35|68.5|67.075|66.2095
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||23.75|24.2|24.475|25.05|24.9|25.15|25.15|24.5|24.1|24.55|25.05|25|25.3|25.5|25.7|25.65|25.2|25.05|25|25.05|25.45|25.4|25.55|25.65|25.7997|25.7|25.65|25.55|25.85|25.75|26.05|26.25|26.2|26.25|26.2|26.375|26.55|26.6298|26.75|26.5|26.5493|26.45|26.3|26.5|26.15|25.8|26.1|26.35|26.25|26.5|26.6|26.85|26.95|26.8|27|26.95|26.9|26.45|27.55|27.2|26.4|26.1|25.75|26.2|25.95|25.95|26|25.75|25.675|25.6||25.7|26.4|25.9|26.55|26.15|26.4|26.4|26.55|26.45|26.75|26.75|26.8|29.3|29.3|30||30.4|30|30.1|29.45|29.35|28.95|29.1|28.4|28.65||28.8|29.15|29.25|29.35|29.35|29.85|29.3|29.5||29.35|28.95|28.85|29.3|29.55|30.3|30.2503|30.6|30.45|30.775|29.95|30.1|29.825|29.0991|29.55|30.6|30.25|30.1|||29.63|30|29.325|28.775|28.67|28.87|29.205|28.655|28.665|29.935|31.66|32.175|32.375||32.1|32.465|32.72|32.74|31.76|33.005|33.26|32.865|32.99|34.17|35.005|34.345|33.905|33.9925|33.715|33.05|32.45|32.2625|32.245|32.255|32.47|32.845|32.65|33.13|32.8825|33.075|33.305|33.185|33.505|33.51|33.635|33.94|33.4779|33.11|33.325|33.4156|32.88|32.42|33.6968|34.2475|34.9128|34.225|33.8275|34.83|34.9347|34.5825|34.79|33.5||32.685|33.04|||33.0825|32.6925||||32.43|32.15|32.46|32.645||32|32.2725|32.71|32.67|32.6025|32.7525|32.92|33.16|33.19|32.955|33.29|33.1475|33.485||33.22|33.0625|33.115|32.6075|32.485|32.42|32.74|33.3725|33.2|33.37|33.3025|32.965|33.1|33.44|33.515|33.555|33.6075|34.065||34.465|34.75|34.885|35.145|35.215|35.76|35.585|35.0719|34.2325|34.25|34.2675|33.9675|33.6451|32.755|31.645
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||50.4|50.3|50.3|50.3|50|49.6|49.5|49.75|47.75|48|47.925|48.5|48.55|48.95|48.05|47.65|47|46.55|46.55|46.35|45.7|44.75|45.6|45.85|45|44.55|43.45|41.85|41|41.15|40.8|40.8|40.9|40.6|40.9|41.3|41.4|40.95|41.05|40.6|39.975|41|40.65|39.65|38.75|38.15|37.9|38.65|38.5|37.4|37.45|37.45|37.1|36.8|36.6|35.95|36.15|35.45|35.95|36.3|36.6|35.3|34.7|35.45|36.4|35.75|35.55|35.2|35.05|35.2|35.15|35|35|34.8|33.75|32.75|32.65|30.85|30.7|30.15|30.35|30.1|29.9|30.3|30|29.375|29.45|29.95|29.775|29.35|29.85|29.4|29.325|29.5|28.95|30.15|29.5|29.45|29.5|29.7|29.85|30.3|29.95|30|30.45|30.75|30.6|30.7|30.3|29.1|28.9|30.3|29.85|30.2|30.25|29.75|29.6|29.25|27.9|27.95|28.15|27.5|27.7|27.1|||26.3|26.45|25.75|25.1|25.25|25.75|25.85|24.95|23.75|24.75|24.65|24.85|25.2|25.1|25.3|25.6|25.725|25.75|25.8|26.5|26.25|25.95|26|26.3|26.85|26.9|26.45|26.1|25.75|25.75|25.7|26.75|26.7|26.5|26.45|26.9|27.15|27.3|27.35|27.625|27.3|26.55|26.5|26.45|26.45|27|26.45|26.55|27|27|27.05|26|26.3|26.6|27.2|27.4|27.75|28.4|28.25|27.95|28.35|28.85|29.4|29.5|30||29.8|29.9|29.55|||29.25|29.45|29.4|29.15|29.075|28.85|29.275|29.5|29.75|29.55|29.6|29.9|29.95|30.6|30.6|30.25|30.2|31|31.25|31.05|30.7|29.8|29.8|29.65|29.9|29.9|29.5|30.15|30.35|31.2222|30.8|30.5|30.75|30.2|30.8|30.15|30.2885|29.3|29.55|30.05|30.2|29.85|29.9|30.35|28.2|31|31|30.65|30|30.45|30.75|30.7|30.85|30.85
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||1.712|1.74|1.77|1.662|1.656|1.664|1.68|1.672|1.67|1.716|1.724|1.73|1.72|1.682|1.674|1.682|1.714|1.816|1.812|1.852|1.85|1.822|1.784|1.76|1.73|1.76|1.73|1.702|1.734|1.756|1.768|1.756|1.774|1.76|1.752|1.808|1.802|1.812|1.802|1.788|1.808|1.8|1.802|1.81|1.802|1.712|1.694|1.676|1.682|1.73|1.774|1.812|1.822|1.852|1.864|1.906|1.88|1.876|1.964|1.976|1.868|1.714|1.552|1.628|1.554|1.512|1.54|1.526|1.512|1.6||1.618|1.662|1.662|1.684|1.62|1.6|1.602|1.64|1.706|1.746|1.73|1.73|1.74|1.722|1.764|1.746|1.74|1.77|1.77|1.7|1.71|1.706|1.61|1.6|1.65||1.594|1.584|1.584|1.616|1.638|1.64|1.64|1.664||1.652|1.654|1.63|1.646|1.678|1.682|1.6|1.598|1.65|1.662|1.59|1.516|1.416|1.37|1.362|1.354|1.372|1.35|||1.352|1.362|1.318|1.3|1.34|1.318|1.334|1.324|1.271|1.32|1.36|1.401|1.39|1.389|1.399|1.407|1.407|1.419|1.42|1.455|1.446|1.431|1.419|1.451|1.475|1.434|1.466|1.509|1.534|1.557|1.551|1.56|1.596|1.609|1.611|1.62|1.635|1.663|1.647|1.593|1.6|1.63|1.651|1.678|1.717|1.706|1.83|1.806|1.67|1.628|1.615|1.61|1.643|1.681|1.731|1.836|1.71|1.887|1.89|1.855|1.853|1.863||1.857|1.85|||1.78|1.746||||1.748|1.717|1.666|1.68|1.66|1.673|1.701|1.751|1.753|1.76|1.766|1.809|1.805|1.832|1.84|1.772|1.753|1.754|1.737|1.711|1.662|1.636|1.661|1.672|1.66|1.701|1.75|1.789|1.8|1.782|1.794|1.8|1.84|1.823|1.853|1.9|1.959|2.052|2.054|2.044|2.044|2.05|2.086|2.052|2.056|2.104|2|1.976|1.972|1.958|1.928|1.99|1.992
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||63.3|63.7|63.5|64.4|63.8|64.1|64.6|63.7|62.9|63|63.6|64.8|64.9|65.2|65.4|65.7|65.5|65|65|65.3|65.7|65.4|65.8|66.1|65.8|65.3|64.9|64|64.2|64.4|64.6|64.6|64.6|64.6|65.2|65.4|65.8|65.8|66.1|66.1|66|66.4|65.7|65.7|65.4|65.4|64.8|67.8|67.6|67.9|67.9|67.7|67.7|67.9|68.2|68.2|67.7|67.8|68.6|68.4|68.8|68.2|68.2|68.7|69.7|70.1|69.8|69.7|69.2|68.4|68.4|68.1|69|69.2|70|70.8|69.9|69|69.5|69.4|69.3|69.5|69.3|70|70.6|70.6|70.7|70.4|70.2|70.2|69.2|69|68.2|67.1|66.4|66.8|67.1|67|67|67.3|67.1|67.3|67.3|66.8|66.8||67.2|67.2|68.1|68.8|68.7|68.8|69.3|67.6|71.1|70.9|70|69.8|69.5|69.7|69.8|69.5|68.7|67.8|||66.9|66.6|66|64.9|64.5|64.75|64.8|64.65|63.5|65.2|65.9|67.1|66.4|65.7|65.5|65|65.3|65.8|64.6|66.2|66.3|66|66.7|67.6|68.9|69.35|67.9|68|67.9|67.6|67.8|68.9|68.1|67.5|66.3|65.5|66|65.8|65.9|65.8|65.2|65.7|65.1|64.6|64.7|64.7|64.6|64|63.8|63.4|63.9|63.1|63.3|63.5|63.2|62.8|62.5|62.5|61.7|62.3|62.9|63.2|62.5|62.8|63.3||63.2|63|63|||63|62.7|62.2|62.5|62.5|62.1|62.4|62.4|61.5|61.5|61.5|62|62.3|62.6|62.3|62.5|63|62.9|63|63.2|62.5|63.1|62.5|62.1|62|62.1|62.4|62.5|62|62.3|62.45|62.7|62.5|62.7|62.8|62.5|62.4|62.5|62.6|63.1|63.1|63|62.9|62.9|63.1|63.5|63.5|63.4|62.8|63.5|63.6|63.2|63.3|63
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||34.06|35.1|34.95|35.56|35.5|34.9|34.73|34.58|34.56|35.13|36.12|36.62|36.84|36.64|35.82|35.2|34.26|33.26|32.54|32.86|33.2|32.4|32.56|33.52|33.35|32.85|32.26|33.32|33.26|33.79|33.7|33.81|33.61|33.34|32.08|32.31|32.78|32.52|31.8|30.72|31.22|31.26|31.28|31.34|31.48|31.54|32.14|32.08|31.82|31.6|31.4|31.84|32.54|32.58|30.29|29.02|29.94|30.23|31.2|31.7|31.42|30.66|30.54|30.86|31.02|30.92|31.54|31.28|31.17|31.8|32.16|31.96|33|32.66|32.7|31.96|31.16|31.72|32.02|32.15|33.08|33.62|33.88|33.32|33.28|32.06|32|31.78|31.26||30.08|29.96|28.36|28.6083|28.0797|27.97|28.67|28.46|28.02|28.08|29.28|27|27.88|27.72|28.12|27.2|26.78|27.48|27.68|28.4|28.28|28.4|29.22|29.02|28.5|28.46|28.76|28.74|29.52|29.08|28.56|28.43|28.2|27.8|||27.89|28.16|28.14|28.3|28.14|28.22|27.7|26.98|25.5381|26|26|28.1|27.9397|28.22|28.52|28.94|28.16|28.98|28.36|29.22|30.52|29.54|29.476|30.04|30.28|30.4|30.38|29.7|29.1|28.8|28.15|27.88|26.62|25.3|24.42|29.04|29|28.36|28.08|27.84|28.06|28.14|28.2366|28.06|28.36|28.6|28.72|29.16|29.52|29.52|29.22|28.76|28.9997|29.22|29.96|30.29|30.18|30.34|29.92|30.24|30.4672|30.82|30.85|30.22|30.24||30.14|30.1|29.22|||29.51|29.38|29.38|29.26|28.84|28.26|27.78|27.9|28.2239|27.9|28.32|28.46|27.9|27.9475|27.76|27.84|27.54|27.42|27.62|27.26|26.64|26.26|25.88|26|26.6169|26.4|25.74|26.55|26.26|25.2|24.2|25.86|25.7138|25.41|25.64|25.68|25.88|26.4|26.34|26.52|26.42|25.81|25.78|25.8|26.32|26.66|26.98|27.31|27.86|28.36|27.92|26.7|27.2|27.28
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||1.13|1.14|1.148|1.184|1.218|1.188|1.21|1.2198|1.213|1.21|1.22|1.238|1.248|1.266|1.286|1.28|1.28|1.27|1.284|1.288|1.284|1.266|1.294|1.312|1.318|1.326|1.337|1.328|1.332|1.342|1.39|1.382|1.38|1.362|1.34|1.348|1.52|1.542|1.542|1.524|1.506|1.52|1.526|1.516|1.504|1.516|1.52|1.56|1.58|1.572|1.58|1.592|1.588|1.576|1.59|1.606|1.594|1.58|1.628|1.668|1.59|1.552|1.52|1.553|1.558|1.54|1.558|1.53|1.558|1.57|1.61|1.616|1.628|1.67|1.7|1.696|1.684|1.684|1.694|1.694|1.746|1.734|1.718|1.75|1.75|1.784|1.766|1.764|1.75|1.778|1.744|1.742|1.712|1.68|1.638|1.637|1.65|1.654|1.672|1.6673|1.642|1.63|1.664|1.75|1.762|1.801|1.79|1.792|1.844|1.844|1.874|1.894|1.902|1.89|1.864|1.94|1.906|1.9|1.8785|1.836|1.89|1.918|1.892|1.796|||1.8|1.842|1.81|1.766|1.8089|1.848|1.85|1.79|1.7|1.754|1.752|1.8|1.816|1.832|1.88|1.9|1.8988|1.91|1.8|1.836|2.045|2.02|2.0375|2.04|2.12|2.135|2.1006|2.155|2.2075|2.195|2.2275|2.22|2.2|2.225|2.23|2.265|2.33|2.265|2.2354|2.225|2.2|2.21|2.16|2.135|2.1593|2.135|2.15|2.135|2.115|2.115|2.125|2.0425|2.095|2.12|2.18|2.12|2.095|2.13|2.15|2.07|2.04|2.08|2.115|2.07|2.045||2.045|2.02|1.99|||1.9955|1.98|2|2.01|1.994|2.004|2.025|1.958|1.9142|1.9|1.888|1.88|1.912|1.892|1.862|1.85|1.856|1.864|1.882|1.786|1.738|1.739|1.724|1.682|1.6978|1.722|1.716|1.764|1.77|1.778|1.77|1.774|1.772|1.734|1.728|1.792|2.01|2.03|2.09|2.1175|2.14|2.175|2.19|2.22|2.1898|2.15|2.13|2.1175|2.12|2.145|2.16|2.165|2.1975|2.235
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||282|282|282|282|281.5|281.5|281.5|281.5|280.5|280.5|280.5|280.5|280.5|281|281|281|281|280.5|280.5||281|281|281|281|281|281|280.5|280.5|280.5|280.5|280.5|281|280|281|280.5|281|280|280.5|280|279.5|280|280|280|280|280|280|280|279.5|280|279|279|278.5|279|279|278.5|278.5|278.5|278|279.5|279.5|280.5|280|280|279.5|279|278|277|238|229|230.5|226|216.5|211|213|211.5|214|220.5|216.5|214|210|216|210.5|205|213.5|215.5|219|213.5|215|210||215|210.5|204.5|201.5|187|245.5|248|245|245.5|250|245.5|243|240|236.5||238|242|246.5|247.5|249.5|250|253.5|256.5|255|245|221.5|218|217|213|207.5|203.5|200|201.5|197|||193.8|193.4|189.4|187.4|190.6|192|192.2|190.6|188.6|194|193|196|191|193|193.8|189.2|191.8|197.4|192.2|196.4|198.6|199.4|199.6|208|212.5|212.5|210|209.5|209.5|212|211.5|214|211.5|215|214|215|216|216.5|213|212|215|212.5|212.5|213|214|216.5|218|217|214.5|217|219|218.5|219|216|222|222.5|219.5|220|220|219.5|218.5|216|214.5|212.5|215||216|217|216|||214|214|212.5|215.5|218|212.5|211.5|207|206|208.5|209|207.5|210|206.5|207|206|207|211.5|217|219|214.5|213.5|210.5|206.5|206.5|207|207|210|210|216|210|211|211|209|213.5|214|214.5|214|214.5|214|214.5|217|218|219.5|222.5|220.5|218.5|221.5|222|224|223.5|224|221.5|220.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||136.2|135.4|138.2|136.4|133.6|134|135.6|134.8|132.8|133.4|135.6|135.4|136|137.6|141.6|136|135|137.8|139.8||142.4|143|143.2|141.4|141.8|143|143|140.6|142.4|145.4|151.4|151|149|145|146.2|145.8|145.4|146.4|142.2|140.6|137.4|132.6|135|132.6|135.2|132.2|132|133.6|133|131.6|134.8|136.4|131.6|131|129.8|129|130.2|129.2|134.2|136.6|137.6|135.2|134|134|135|136|135|130.6|128.4|131|131.4|130.2|130|130.2|130.8|128|126.4|134.4|135|133.2|136|135.2|134.4|135|137|140.8|139.4|138.4|137.8||136.4|136.8|132.8|138|145.4|148.4|148.8|149.2|150.4|153.6|155|152.8|156.6|152.6||155|156|157|157.2|158.4|155|158.6|162.2|163.6|162.2|163.8|164.4|164.6|163.8|162.2|162.8|160.2|159|150.8|||157|156.8|154.8|152.8|155.8|155|155|158.4|155.2|155|158.6|156.2|162|158.6|157.6|160.8|158.2|163.2|160.2|167.6|172.4|172|176|182.6|184.2|185|185.4|187|191|191.4|191.6|185.4|193|194|189.6|189|180|183.2|181.2|178.2|177.2|180.4|180|173.6|175|178|176.6|177.2|174.6|166.2|168|167.8|169.8|174|177.8|175.2|172.8|175|179|182.2|183|185.2|179.6|182.6|182||183.2|184|175|||182.2|181.2|179.4|178.2|179|177.6|176.6|175.4|177|175|175|177.6|175|178.8|179.6|179|179.8|180.6|183.8|182.2|180.8|175.4|171|170|173|166|167.6|175|176.6|179|182.6|176|177|176.2|180|180|180.4|180|180.6|181|180|180|181|182|178|165|166|161.8|168.4|171.6|176|170|170|170
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||43.65|43.75|43.95|42.8|42.4|42.65|43.1|42.25|42.05|42.4|43.5|43.45|43.75|44|44.7|43.35|43.3|43.45|43.5|44.7|44.9|45.05|44.9|44.15|43.85|43.05|42.7|42.7|42.85|43.35|43.4|44.2|43.9|43.7|43|43.35|43.3|41|40.6|40.8|40.9|41.45|41.6|42|42.2|41.55|41.55|41.35|41|40.95|40.7|40.8|39.2|39.55|39.55|39.3|38.9|38.45|39.3|40.2|40.95|40.8|40.4|40.75|40.55|40.75|40.65|39.95|39.6|39.4||39.75|39.65|39.5|39.7|40.1|39.4|39.2|39.4|38.55|39.8|40.05|39.65|39.5|39.45|40.25|39.75|39.7|39.05|39.6|38.7|38.95|38.45|38.5|37.75|38.4||38.35|37.85|37.7|38.55|39.7|35.6|35.7|35.65||35.4|35.5|35.45|35.9|36|35.75|35.65|36.25|36|35.65|35|35.65|35.25|34.7|34.5|34.15|34.2|32.7|||32.8|33.65|32.3|31.4|31.8|32.4|32.6|31.95|31.05|32.1|34.65|35.65|35.2|35.1|34.9|35.6|35.85|36.3|35.05|36.35|35.5|35.05|35|35.85|36.85|36.85|37|37.85|37.8|38.2|38.5|37.6|37.15|37.25|36.95|35.2|39.2|41.15|40.6|39.9|40.1|40.3|40.1|40.25|41|41.2|41.6|41.7|41.8|42.8|42.6|40.8|40.9|40.85|42.8|41.7|41.5|41.4|42.7|42.35|42.45|42.3||41.6|42.5|||42.5|41.85||||41.6|41.55|42.4|41.6|41.05|42|41.95|42|41.65|41.1|40.6|41.05|41.55|41.6|40.95|40.7|40.75|40.75|40.85|40.65|40.4|39.55|39.2|39.5|39.7|39.45|40.35|41.25|42.05|42.45|41.35|41.2|41.3|40.55|35.05|35.7|36.05|35.65|35.4|35.5|35.85|36.05|36.1|35.95|35.5|35|34.7|34.35|34.65|35|34.7|35.1|35.05
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||7.915|8|7.74|7.65|7.92|7.99|8.03|8.1|7.93|8.035|8.18|8.09|8.15|8.38|8.45|8.515|8.67|8.66|8.845|8.875|8.855|8.97|8.9975|8.9|8.885|8.965|9|9.005|9|9.01|9.015|8.82|8.72|8.65|8.62|8.58|8.505|8.605|8.63|8.38|8.16|9.32|9.32|9.23|9.465|9.58|9.655|9.58|9.615|9.68|9.5|9.45|9.265|9.33|9.305|9.58|9.62|9.505|9.31|9.275|9.375|9.25|9.23|9.415|9.49|9.465|9.75|10.17|10.52|10.73|10.79|11.08|10.98|10.99|11.71|11.61|11.66|11.7|11.66|11.54|11.59|11.62|11.51|11.4|11.3|11.28|11.31|11.28|11.63|11.86|11.8|12.02|11.94|11.97|11.62|11.75|11.81|11.61|11.41|11.37|11.43|11.62|11.98|12.07|12.3||11.5|11.45|11.42|10.96|10.71|10.5|10.53|10.5|10.58|10.7|10.74|10.91|11.01|10.82|11.01|11.36|10.91|10.53|||10.38|10.58|10.31|10.19|10.17|10.37|10.35|10.05|9.34|9.875|9.95|10.16|10.16|10.34|10.6|10.62|10.74|10.69|10.37|10.55|10.45|10.08|9.98|10.35|10.25|11.53|11.68|11.6|11.65|11.75|11.99|11.82|11.85|11.75|11.58|11.73|11.43|11.55|11.35|11.02|11.18|11.57|11.38|11.08|11.06|10.85|10.78|10.53|9.54|9.545|9.49|9.09|9.04|9.24|9.41|9.37|9.14|9.1|9|9|8.805|8.81|8.785|8.69|8.505||8.41|8.35|8.42|||8.33|8.33|8.39|8.275|8.2|8.265|8.4|8.45|8.51|8.47|8.5|8.635|8.71|8.83|8.785|8.78|8.57|8.58|8.525|8.52|8.495|8.3|8.135|8.13|8.38|8.395|8.38|8.44|8.31|8.515|8.45|8.225|8.2|8.1|8.27|8.28|8.345|8.32|8.86|9.06|9.12|9.17|9.21|9.19|9.01|8.775|8.63|8.57|8.515|8.72|8.82|8.84|8.94|8.965
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.405|5.28|5.32|5.46|5.325|5.34|5.34|5.28|5.29|5.23|5.12|4.896|4.888|4.906|4.898|4.919|4.879|4.914|4.95|4.978|4.962|4.922|4.944|4.876|4.85|4.822|4.81|4.808|4.842|4.75|4.808|4.784|4.786|4.774|4.76|4.85|4.82|4.788|4.812|4.802|4.788|4.836|4.7641|4.788|4.74|4.704|4.912|4.89|4.816|4.2|4.832|4.836|4.878|4.948|4.826|4.822|4.832|4.852|4.934|4.91|4.998|4.9|4.87|5.03|5.115|5.17|5.185|5.19|5.2|5.135|5.15|5.145|5.12|5.215|5.325|5.34|5.295|4.98|4.966|4.938|4.924|4.984|5.09|5.135|5.16|5.18|5.23|5.195|5.23|5.25|5.3|5.305|5.385|5.335|5.21|5.26|5.295|5.25|5.14|5.22|5.18|5.15|5.08|5.445|5.4|5.5975|5.525|5.5|5.5125|5.495|5.6|5.59|5.54|5.555|5.525|5.485|5.46|5.475|5.43|5.47|5.51|5.57|5.49|5.525|||5.36|5.41|5.39|5.34|5.27|5.18|5.2|5.24|5.12|5.22|5.29|5.34|5.34|5.33|5.25|5.17|5.22|5.26|5.19|5.38|5.29|5.02|4.98|4.94|5.03|5.03|5.04|4.985|4.805|4.75|4.84|4.81|4.835|4.785|4.75|4.685|4.65|4.645|4.605|4.52|4.495|4.51|4.4|4.37|4.365|4.365|4.325|4.28|4.34|4.31|4.2|4.15|4.14|4.16|4.16|4.22|4.15|4.14|4.13|4.075|4.075|4.055|4.06|3.9839|3.95||4.02|3.985|3.96|||3.955|3.97|3.915|3.92|3.855|3.85|3.81|3.795|3.75|3.73|3.705|3.74|3.74|3.76|3.75|3.755|3.665|3.685|3.665|3.7|3.705|3.675|3.66|3.64|3.645|3.665|3.66|3.655|3.605|3.62|3.605|3.6|3.66|3.64|3.645|3.66|3.64|3.72|3.73|3.745|3.8|3.75|3.72|3.725|3.74|3.7|3.6908|3.73|3.685|3.7|3.73|3.735|3.735|3.76
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||233.2|236.8|238|237|241.6|245|243.8|246.2|247.6|249.6|249|257.2|258.2|260.2|258|258|262.2|258.6|261.4|261.2|271.4|277.2|275.8|278.8|275.4|272.4|272|275.8|280.2|280|294.2|303.8|304.2|279|278|271.4|263.6|264|266.6|262|261|254|251.2|240|235.6|233|235.6|232.8|232|237.2|237.6|230.6|230|250.6|271.4|278|274.8|274.4|280.6|279.8|261|254|247.8|252|254.4|249.6|251|248|242.2|246.8||249|251.4|258.6|269.2|265|265|269.8|270.4|270.4|277|277.4|272.4|268|265.6|274.8|284.4|288.2|286.2|291|291.2|286.2|281.4|281|279.8|283.8||278.8|278.4|286|280.2|278|271|267.8|270||271.8|268.8|269.6|273.4|276.4|291.6|291.4|297.6|294.2|296.8|284.6|281.4|269.8|257.6|257.4|248.6|250|238.6|||237.4|238|217.4|211.8|219.4|212.4|207.2|190.4|177.7|177.1|176.2|179|180.7|178.6|177.5|178.2|178.3|182.6|173.5|179.6|179|175.5|171.8|178.9|181|179.7|178.8|174.6|178.9|181.8|180|176.7|178.8|181.8|180.3|180.1|179.7|188.8|190|195|204|203.2|210|215|221.6|226.6|215|201.8|214.6|222|213.2|205|200.2|196|207.2|204.6|194.8|191.9|191|185.6|180.2|175.4||173.7|179.4|||184|184.1||||182.2|181.6|182.8|179.3|180.3|172.7|172.3|177.5|176.5|174.9|176.1|182.5|181.2|173.1|169.2|172.4|176.8|182.9|176|179.3|181.1|167.4|161.8|164.9|161.2|160.1|162.5|162.4|166|166|166.9|165.2|168.1|169.8|173.1|175.8|182.3|186|185.6|185.2|187.2|192.8|186|177.7|172.5|173.9|171.6|162.2|160.8|160.3|160|162.9|164.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.62|4.56|4.56|4.585|4.605|4.55|4.625|4.56|4.56|4.615|4.62|4.64|4.705|4.71|4.72|4.735|4.665|4.65|4.655|4.62|4.6|4.63|4.73|4.685|4.66|4.595|4.61|4.715|4.815|4.935|4.915|4.81|4.81|4.875|4.865|4.465|4.345|4.46|4.415|4.345|4.34|4.445|4.435|4.36|4.345|4.295|4.295|4.36|4.395|4.465|4.585|4.55|4.46|4.505|4.36|4.255|4.255|4.225|4.265|4.285|4.27|4.27|4.225|4.24|4.235|4.265|4.235|4.225|4.22|4.22|4.24|4.225|4.215|4.22|4.255|4.245|4.215|4.21|4.21|4.215|4.22|4.215|4.205|4.24|4.21|4.22|4.275|4.31|4.31|4.39|4.3|4.3|4.29|4.305|4.265|4.285|4.225|4.2|4.165|4.17|4.225|4.235|4.225|4.205|4.21||4.17|4.175|4.165|4.15|4.15|4.145|4.155|4.15|4.17|4.17|4.145|4.15|4.15|4.075|3.795|3.725|3.65|3.55|||3.48|3.525|3.53|3.41|3.52|3.635|3.66|3.47|3.33|3.38|3.315|3.385|3.395|3.43|3.47|3.47|3.69|3.605|3.49|3.575|3.675|3.71|3.785|3.82|4|4.045|4.14|4.2|4.12|4.21|4.16|4.12|4.115|4.145|4.14|4.13|4.1|4.125|4.055|4.05|4.085|4.045|4.04|4.055|4.055|4.07|4.085|4.095|4.075|4.105|4.01|3.99|4.025|4.005|4.12|4.095|4.095|4.065|4|4.05|4.01|4.01|3.93|3.84|3.85|||3.855|3.85||||3.83|3.8|3.76|3.74|3.725|3.64|3.76|3.79|3.73|3.73|3.76|3.82|3.83|3.77|3.74|3.815|3.89|3.96|3.99|3.955|3.88|3.94|3.9|3.94|3.94|4.05|4.175|4.18|4.22|4.195|4.18|4.24|4.175|4.2|4.27|4.265|4.28|4.27|4.185|4.29|4.295|4.275|4.24|4.18|4.14|4.67|4.715|4.65|4.595|4.6|4.59|4.685|4.69
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||13.18|13.06|13|13.14|13|12.96|12.88|12.74|12.62|12.6|12.56|12.4|12.34|12.48|12.58|12.36|12.32|12.2|12.2|12.18|12.22|12.32|12.36|12.28|12.22|12.22|12.18|12.1|12.08|12.14|12.2|12.22|12.18|12.22|12.14|12.34|12.48|12.32|12.18|12.02|11.9|11.84|11.22|11.2|11.26|11.18|11.2|11.2|11.1|11|10.94|11.02|11.08|11.04|11.08|11.08|11.1|11.08|11.28|11.2|11.42|11.28|11.2|11.2|11.2|11.12|11.14|11.16|11.24|11.44||11.46|11.5|11.5|11.6|11.54|11.36|11.42|11.56|11.68|11.94|11.96|11.98|11.96|12.04|11.96|11.78|11.62|11.54|11.62|11.56|11.36|11.34|11.4|11.3|11.36||11.28|11.28|11.26|11.16|11.02|11|10.86|10.86||10.72|11.48|11.56|11.6|11.6|11.54|11.56|11.6|11.5|11.6|11.76|11.94|12.06|12|12.06|11.9|11.92|11.76|||11.6|12.68|12.54|12.4|12.04|12.68|12.58|12.28|12|12.36|12.46|12.66|12.58|12.56|12.38|12.38|12.4|12.52|12.06|12.38|12.56|12.22|12.2|12.38|12.58|12.58|12.52|12.36|12.44|12.38|12.2|12.2|12.1|12.16|12.02|12.04|12.04|12.1|12.06|11.98|11.7|12.4|12.42|12.26|12.22|12.2|12.26|12.32|12.44|12.42|12.4|12.1|12.1|12.06|12.36|12.3|12.22|12.18|12.14|12.18|12.06|12.32||12.4|12.36|||12.24|12.12||||11.98|11.86|11.8|11.66|11.66|11.6|11.42|11.38|11.36|11.34|11.34|11.36|11.3|11.02|11.08|11.06|10.9|10.96|10.86|10.84|10.74|10.78|10.68|10.74|10.62|10.62|10.82|10.94|11.08|10.94|10.92|10.82|10.64|10.4|10.44|10.62|10.66|10.66|10.54|10.38|10.34|10.38|10.32|10.34|10.3|10.1|10.1|10.06|10.12|10.14|10.02|9.94|9.87
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||194.3|191|189.3|187|189.6|186|186|189.8|189.9|181.5|189|183|191.4|193.7|193.5|190|195.3|191.7|195.3||195.7|192.8|198.7|200.4|190.6|197|195.2|193.3|192.4|192.5|193.5|193.3|192.9|193|192.5|190.7|190.9|189.4|189.6|190.5|193.5|192.2|182.8|188|186.6|180|185.5|186.9|185.4|182|190.8|191.8|195.6|196.9|197.7|195.6|198.1|198.1|200.6|199.8|204.2|203.8|197.4|203.6|205|202.6|203.6|198.9|195|195.6|196.1|195|198.2|201.4|203|206|204.4|202.2|197.2|190.8|195.2|196.2|196|194.9|195.8|200.6|200.8|201.2|201.6||203|201.6|197.8|205.6|205.8|202|199|193.8|193.6|198.6|199.1|200.4|186.1|193.2||196.8|195.3|195.8|195.9|196|194.2|195.2|187.7|195.9|194|186.2|187.5|188.1|194.1|194.4|182.7|190.6|190.9|183.7|||182.8|183.6|182.8|173.4|180|173.4|178.2|179.8|177.2|180.2|182.4|187.6|190.8|191|189.4|188|186.8|189.6|189.8|191|189.8|190|190.6|192.4|197|197.6|198.6|197.4|193|193.6|192.4|191|190.6|190.4|194|187.2|193.2|193.2|186|192|190.6|190|189.8|184.4|186.2|183.6|188|184.6|184.6|186.8|180|172.2|169.2|170|167|167|167.4|167.6|168|167|168.8|166.2|165.2|167|168.8||171.2|171.4|171.2|||171.2|173.2|171.6|173.8|175|174.6|174.2|165.2|172|171.6|173.2|173.6|175.6|175|175|175.8|177|178.2|178|176.6|174.6|173.4|173.2|174.2|174.6|173.8|172|171.2|168|170.6|172.2|174|176|176|175.2|178.6|180.2|181|181.6|181.4|183|184.8|185.6|185.4|185|185.2|182|181|179.4|180.2|178.4|179.2|179|179.6
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||77.3|76.8|75.6|76.4|76.4|77.1|76.3|74.9|74.2|75.3|76.4|75.7|75|75|73.3|73|71.5|67.2|68.6|70.7|71.9|69.6|68.3|66.6|66.3|67.2|66.6|67.1268|66.7|68|67.8|67.7|67.6|65.8|65.7|67.5|67.9227|68|68.5|68.5|64.3|61|60.1|60.1|61.3|61.3|61.8|62.1|60.2|60.9|60.8|60.6|59.3|59.3|61|61.9|62.6|62.2|63.6|64.3|63.2|63.6|63.2|62|62.6|61.5|61.2|61|61.4|62.35|62|62.4|62.1|62|62.3|60.4|59.1|58.9|58.5|59.3|60.5|60.3|60.5|59.7|60.8|61.9|60|61.3|61.5|61.3|60.3|59.8|60.4|59.6|60.45|60.8|62.1|61.95|62.4|62.3|62.4|64|63.2|63.1|63|62.15|62|60.4|61|61.5|61.8|60.7|61.3|59.4|60.3|59.3|59.7|60.8|60.6|59.6|60.8|60.6299|60.2|57.95|||59.1|58.6|56.1|55.6|55.5|55.9|55.4|52.8|52|53.8|54.4|55.3|54.1|54.7|54.7|56.5|57.4|57.6|55.2|57.5|58.3|58.2|59.1|57.1|59.1|59.9|60.5|59.5|60.1|59.3|60.3|59|58.9|59.2|58.5|59|58.5|58.1|57.9|56|55.8|56|56.7|54.7|56.3|55.6|57.9|57.3|56.7|56.6|56.6|55.9|56|56.7|58|57.9|59.1|58.5|58.6|59.8|60.1665|61|60.9|59|58.2||58.1|58.4|58.3|||58.5|58.5|57.3|53.6|53.2|53.5|54.1|54.3|54.5934|54.4|53.4|53.6|52|52.1|52|51.9|53.2|53.1|53.4|52.5|53.6|52.9|52.2|51.7|52.9|51.1|50.7|51.6|50.1|51.4|54.3065|54.2|53.8|53|53.5|53.4|53.1|53.9|54.1|54.65|53.6|53.6|54.1|54.2|53.7|52|53.1|52.8|51.6|52.5|52.8|52.6|53.6|53.3
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||21.85|21.775|21.9|21.75|21.9|21.75|22.15|21.7|21.1|21|21.1|21.3|21.35|21.65|21.55|21.7|22|21.95|22.1|22.4|22.5|22.25|22.45|22.3|22.15|22.35|22.3|22.25|22.3|22.35|22.3|22.3|22.3|22.4|22.25|22.5|22.4|22|22.3|22.55|23.4|23.25|23.2|23.05|23.1|23.15|23.15|23.65|23.6|23.8|23.85|24|23.65|23.875|23.75|24|23.75|23.85|24.1|23.95|24.45|24.05|24.15|23.7|23.8|23.8044|24.05|24.05|24|24|23.8|23.7|23.7|24|24.4|24.55|24.6|24.45|23.85|23.8|23.85|23.35|22.65|23.15|23.4|24.1|24.45|25|25.05|25.1|25.05|24.7|24.5|24.1|23.75|22.9|23.65|23.8|23.85|24.25|24.3|24.35|24.85|24.3|24.1|23.925|23.8|23.8|23.65|23.65|23.55|23.6|23.85|23.85|24.3|23.7|23.4|22.95|22.875|22.35|22.3|21.85|22.15|22|||21.5|21.7|21.55|21.1|21.2|21.3|21.45|21.55|21.1|21.75|22|22.25|21.8|22.2|22.15|21.95|22.1|22.35|21.35|21.65|21.8|22.15|21.95|22.25|22.5|22.1|22.05|21.95|22|22.4|22.7|22.65|22.2|22.5|22.7|22.15|21.625|21.95|22.2|22.1|21.95|21.95|22.1|22.15|22.3|22.15|22.45|23|22.65|22.7|22.55|22.45|22.55|22.45|22.15|21.8|21.65|21.9|21.95|21.8|21.8|21.75|21.6|21.65|21.65||21.35|21.25|21.25|||21.2|21.1|20.9|20.9|20.5|20.55|20.4937|20.7|20.55|20.35|20.3085|20.05|20.35|20.75|20.7|20.95|20.9|21.2|21|21.15|21.075|21.15|20.9|20.3|20.45|20.245|20.25|20.3|20.55|20.85|20.85|20.6325|20.55|20.3|20.4|20.3|20.15|20.3|20.55|20.6|20.45|20.4|20.5|20.9|21|21|20.6|20.7|20.45|20.55|20.7|20.85|20.7|20.9
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||28.58|28.84|29.6|29.23|29.04|29.08|29.03|29.02|28.6584|28.83|29.52|30.1|31.3|31.95|31.64|31.34|31.3|31.06|31.42|31.96|32|31.49|31.73|30.06|31.54|31.8|30.63|32.2513|32.6|33.5|33.52|33.12|33.58|32.66|32.3|31.38|30.45|30.38|29|28.58|29.42|26.72|26.88|26.8|26.58|26.46|26.58|27.68|27.54|27.88|28.95|30.45|31.42|31.43|31|31.66|31.76|31.6|32.54|32.68|32.23|32.16|32.15|32.12|31.78|32.17|33.09|34.07|35.06|36.45|36.1|35.73|35.34|35.23|36.4|34.6|33.55|33.46|34.86|35.28|36.22|37.61|39.34|40.92|40.68|41.3|38.36|38.98|39.5|39.12|36.6|36.14|35|35.17|37.3|38.69|40.26|38.74|38.11|38.2|38|37.9|36.46|35.35|35.38|35.6|34.98|34.6|34.04|34.86|35.08|35.42|36.56|35.8|35.08|33.7|33.48|33.32|33.38|32.58|31.6|31.34|36.56|35.26|||34.28|35.26|33.12|33.48|32.48|33.06|33.5|31.66|29.4|30.56|31.81|33.74|32.1|32.31|33.8|34.5|35.14|34.84|32.8|34.44|35.1|33.6|31.37|32.32|33.34|33.09|36.64|36.22|35.3|35.36|36.6|36.46|34.76|35.76|35.88|36.86|37.28|37.02|36.18|35.98|35.48|36.96|36.26|33.94|35.3|36.6|37.68|37.91|38.69|38.4|36.42|35.14|34.82|35.6|37.28|36.52|37.28|34.7|32.02|31.18|30.74|31|30.66|29.78|28.06||27.64|27.26|27.48|||27.38|26.88|26.84|25.62|25.3|26.02|26|26.14|27.58|26.84|27.2|26.66|26.98|26.3|25.86|26.34|26|25.92|25.48|25.86|25.48|25.22|25.32|25.02|25.88|25.22|24.52|25.14|25.02|25.34|25.08|24.94|25.4|24.76|26.42|26.76|26.7|27.6|28.54|27.96|28.8|28.5|28.94|28.94|29.32|29.3|29.4|30.34|30.54|31.32|32.6|30.32|29.5|29.4
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||158.3|158.9|159.5|161|160.3|160|162.2|161.7|161.5|160.1|160|159.5|159.7|161.5|163|163.2|163|163.9|163.6|162.4|168.5|170.1|170.1|168.5|168.5|168.2|165.6|163.9|163.7|161.1|162|161.8|161.1|162.1|162.5|164|164.5|164.3|165.8|165.7|166.5|166.3|164.6|163.7|159.4|158.3|158.3|158.5|158.3|160.2|161|161.5|159.3|159.9|160.7|161.1|161.7|162.4|162.6|161.1|162.9|159.5|158.8|158.7|160.3|161|160.7|159.1|159.5|156.8||150.9|144.1|145|147.3|147.7|145.4|145.5|144.3|144.7|146.1|146|145.2|144.6|147.2|148.2|147.2|148.3|148.8|152.6|152.3|152.9|150.5|150|146.5|151.1||155.6|155.7|156|157.5|158.5|155.8|154.2|154.2||156.4|157.8|158.5|160|159.9|161.4|161.9|162.3|164.3|164|162.4|162.6|162.7|162.5|162.5|162.2|162.8|161.2|||162.2|163.9|161.5|157.6|158.6|159.6|159|157.2|155|158.3|155|161|168|169.1|168.9|170.2|171.3|171.8|168.4|172.3|172.5|168.7|165.6|166.8|173.7|171.6|171.5|171.1|171.8|172|172.8|172|172.5|172.5|170.8|170.6|173.1|172.5|171.9|168.8|169.4|167.9|167.6|166.3|166.3|166.7|165.8|165.3|165.8|166.6|164|161|160.3|161.2|163.6|165.4|165|163|163.2|163.8|162|162.1||162.6|162.9|||164.9|165.7||||166.6|165.8|166.1|162|169|171.1|169.2|173|172|172|171.7|173.1|173.2|168|165|166.7|167.9|169.7|170.2|168.8|165|164.9|161.5|162.4|159.6|159.3|162.9|162.1|165|161.2|160.2|160.5|158.2|158.8|155.3|156|157|159.1|159|158.8|162|162.2|163.5|162.4|158.7|157.3|156|155.8|155.5|155.9|156.4|155|154.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||49|49.7|51|53|54.2|56|56|57|55|55.1|56|54.3|54.3|55.6|56.9|55.9|57|56.9|54||55.9|54|54|54|56.95|54.5|57|58.2|56|54.6|55.7|58.2|58.2|58.2|58.2|60|60|63|61|64.1|65|66.1|67.7|67|68.6|65|68.4|63.1|66|63.1|65.1|66|65.3|67|66|67|65|56.3|58|56.3|54.6|55|58|61.8|52.1|51|49.05|49|44.25|46|47.3|49|50|50.2|48.4|45.75|43|41|39.35|38|37.35|36|36|37|35.5|37.35|36.5|35.8|35.2||34.95|35|34.95|35|38.35|38.25|40|33|33.6|33.65|31.65|30.15|33|33.9||35.05|36.25|39.025|39.45|38.05|37|40.15|39.05|39.2|38.8|38|38.8|38|38.8|38.5|38|36.75|36.8|37.55|||31.3|25.95|25|24.95|23.55|23.05|23.75|23|23.2|22.8|22.15|21.6|20.4|20|20|20.5|19.98|19.6|23.8|22|22.75|22.8|22.9|23|25.1|25.5|25.85|25.25|22.1|26.05|26.7|27.3|26.8|26.05|25.7|25.2|25.6|26.35|26|26.15|26.05|26.2|27.4|27.7|27.2|28.2|28.45|28.85|28.7|27.6|27.45|23.95|24.45|32.9|34.15|35|34.95|35.5|34.7|38|38.15|38.3|38.65|37|39.95||39|38.25|35.65|||35.5|35.75|36.3|38|36.95|30.75|36.2|36|35.5|35.4|36|35.7|34.95|36.05|36.5|36.8|38.15|39.4|39|39.45|39|38.4|39.7|40.6|40.7|41|41.6|42.45|42.5|45.5|45.5|46|46|46.45|48.8|51|51|52.3|52.2|54.2|54.6|55.5|58|58.1|56|56.6|54.7|54|52|58|56.5|56.3|56.3|58.2
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||50.05|50.05|50.1|50.4|50.05|50.45|50.85|49.7|49.7|50|49.92|50.25|50.15|50|50.2|50.15|49.96|49.76|49.56|49.88|49.7|49.5|49.36|49.54|49.52|47.82|47.8|47.72|47.78|47.7|47.72|48.04|48.04|47.66|48.18|49|48.04|47.52|47.38|47.06|47.24|47.46|47.82|48.1|48.84|48.26|48.78|48.68|49.78|50.6|50.6|50.75|50.5|50.55|50.35|50.35|50|49.82|50.5|50.9|51.3|50.95|49.94|50.15|50.15|50|50.7|50.15|50.2|50.1||49.1|50.45|53.3|54.25|54.35|53.45|53|51.85|51.9|52.45|51.9|53.45|55.2|55.8|56.5|56.9|57.2|57.65|54.7|56.95|57.7|56.95|56.85|56.95|57.5||57.5|57.5|57.55|57.05|57.3|55|54.7|54.4||54.55|55|54.25|53.65|53.25|54.75|54.4|55.6|56.55|57.6|57.45|57.3|59.1|59.1|59.8|59.2|58.6|58|||57.7|58.7|58.75|57.65|58.3|59.3|58.5|59.75|57.3|58.65|58.1|60.25|60.25|59.25|58.55|60.05|59.4|57.9|57.15|58.7|58.3|58.65|56.75|58.3|58.85|57.95|57.65|57.75|58.15|58.65|56.95|57.4|56.75|56.6|57.7|57.65|58|56.5|56.25|51.9|52.15|52.3|51.5|52.15|52.6|53|51.65|52|51.7|51.25|49.82|48.76|47.1|46.86|48.04|47.9|47.86|48|48.04|48.68|49.06|48.94||48.54|48.38|||48.68|48||||47.76|47.12|47.12|47.78|47.82|47.56|47.64|47.78|47|47.02|47.02|47.16|47.66|47.42|47|47.18|47.88|47.98|47.76|48.02|46.44|46.14|43.8|44.12|43.5|43.46|44.76|44.82|44.92|44.52|44.94|45|45.72|44.7|43.36|43.78|44.84|46.5|47.46|47.3|47.5|47.1|44.44|46.04|50.2|49.78|49.44|48.28|48.96|48.08|47.86|47.82|48.16
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|||||||||||||||||14.97|14.97|14.96|14.94|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|14.94|14.94|14.95|14.93|14.98|15|15.02|15.02|15.01|15.02|15|15|15|15|15|15.01|15|15|15|15|15|15|15.05|15.02|15.01|15.01|15.01|15|15.01|15|15|15.08|15.03|15.03|15|15.54|15.54|15.55|15.55|15.52|15.53|15.52|15.5|15.49|15.44|15.47|15.45|15.46|15.43|15.51|15.55|15.44|15.38|15.38|15.38|15.36|15.34|15.34|15.34|15.31|15.26|15.2|15.19|15.19|15.15||15.06|15.02|15.02|15.04|15.01|15|15|15|15|14.96|14.99|14.98|15.04|15.01|15|15|14.71|14.73|||14.83|14.94|14.93|14.96|14.95|14.97|14.97|14.96|14.88|14.96|14.85|14.97|14.92|15.05|15.04|15.06|15.1|15.16|15.18|15.23|15.21|15.15|15.15|15.1|15.13|15.17|15.16|15.15|15.08|15.05|15.03|15.02|14.95|15.09|15.1|15.12|15.15|15.16|15.15|15.12|15.1|15.11|15.09|15.06|15.08|15.08|15.06|15.06|15.05|15.1|15.11|15.11|15.13|15.13|15.13|15.13|15.13|15.13|15.12|15.08|15.1|15.04|15.02|15.02|14.97|||14.94|14.9||||14.82|14.79|14.79|14.76|14.76|14.73|14.75|14.8|14.85|14.85|14.87|14.85|14.85|14.86|14.84|14.81|14.76|14.74|14.71|14.68|14.71|14.72|14.72|14.72|14.72|14.71|14.74|14.75|14.75|14.76|14.71|14.7|14.74|14.74|14.73|14.72|14.76|14.81|14.81|14.87|14.89|14.86|14.83|14.81|14.8|14.82|14.79|14.76|14.74|14.72|14.68|14.66|14.75
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||13.02|12.72|12.66|12.62|12.56|12.44|12.6|12.48|12.38|12.46|12.62|12.6|12.62|12.44|12.46|12.58|12.66|12.74|12.76|13.14|13.16|12.66|12.66|12.66|12.5|12.58|12.54|12.34|12.46|12.52|12.62|12.48|12.46|12.42|12.58|12.54|12.4|12.3|12.24|12.32|11.96|11.98|12|11.84|11.94|11.82|11.82|11.98|11.9|11.32|11.52|11.5|11.38|11.52|11.3|11.24|11.06|11|11|10.94|10.86|10.76|10.84|10.9|10.76|10.68|10.64|10.64|10.7|10.74|10.9|10.46|10.48|10.58|10.68|10.62|10.3|10.5|10.54|10.48|10.5|10.42|10.5|10.64|10.66|10.5|10.4|10.76|10.66|10.74|10.64|10.48|10.22|10.22|10.32|10.48|10.38|10.16|10.14|10.16|10.26|10.38|10.16|10|10||9.75|9.88|9.85|9.88|9.87|10.18|9.9|9.9|10.12|10.02|10.08|10.12|9.96|9.84|9.76|9.73|9.74|9.41|||9.57|9.59|9.33|9.3|9.26|9.13|9.2|8.9|8.72|9.03|9.2|9.32|9.25|9.38|9.78|10.06|10.22|10.16|9.85|10.16|10.48|10.52|10.58|10.92|9.7|10.34|10.34|10.5|10.36|10.2|10.2|10.26|10.4|10.6|10.7|10.8|10.72|10.54|10.5|10.4|10.54|10.18|10.08|10.1|10.2|10.12|10.14|10.12|10.1|10.04|9.83|9.61|9.55|9.51|9.66|9.77|9.68|9.61|9.81|9.86|9.7|9.71|9.68|9.69|9.75||9.71|9.75|9.6|||9.51|9.49|9.45|9.49|9.45|9.45|9.65|9.64|9.53|9.33|9.33|9.52|9.58|9.65|9.62|9.46|9.59|9.11|8.96|8.9|8.73|8.56|8.51|8.3|8.38|8.33|8.33|8.45|8.46|8.57|8.61|8.49|8.46|8.32|8.32|8.33|8.34|8.5|8.45|8.36|8.74|8.8|8.93|8.88|8.59|8.57|8.43|8.43|8.26|8.4|8.41|8.42|8.42|8.65
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4240|4240|4235|4235|4235|4230|4230|4230|4230|4230|4200|4200|4200|4200
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||9.77|9.725|9.9|9.69|9.65|9.58|9.74|9.715|9.675|9.545|9.67|9.785|9.575|9.9|9.88|9.88|9.78|9.75|9.77|10.03|10.19|10.22|10.2|10.25|10.1|10.12|10.04|9.965|9.86|10.05|10.23|10.25|10.01|9.92|9.975|10.18|10.25|10.4|10.32|10.36|10.25|10.3|10.4|10.51|10.28|10.15|10.09|10.33|10.47|10.49|10.6|10.6|10.43|10.69|10.99|11.07|11.04|11.15|11.48|11.58|11.89|11.89|11.85|12|12.02|12.14|12.16|12|12.12|12.33|11.96|11.8821|11.72|11.72|11.59|11.27|11.05|11.17|11.06|10.86|10.95|11.04|11.02|11.08|11.05|11.1|11.18|11.19|11.21|11.48|11.34|11.42|11.41|11.67|11.65|11.73|11.67|11.38|11.19|11.13|10.9|11.15|10.91|10.77|10.9|10.92|10.75|10.84|10.99|11.28|11.19|11.14|11.1|11.23|11.27|11.32|11.3|11.17|10.8|10.65|10.48|10.09|10.13|9.89|||9.825|9.65|9.465|9.4|9.44|9.56|9.255|9.21|8.82|8.83|8.8|8.995|8.715|8.4|8.47|8.435|7.985|7.885|7.715|7.92|7.885|7.585|7.715|7.795|8.29|7.84|7.885|7.905|7.94|7.925|7.895|7.94|7.8|7.875|7.785|7.785|7.765|7.805|7.71|7.64|7.705|7.49|7.515|7.47|7.45|7.34|7.27|7.355|7.39|7.49|7.36|7.28|7.38|7.605|7.695|7.77|7.805|7.85|7.95|8.06|8|7.945|7.975|7.925|7.89||7.83|7.825|7.75|||7.815|7.81|7.74|7.72|7.56|7.545|7.57|7.54|7.38|7.215|7.165|7.185|7.23|7.21|7.195|7.245|7.2|7.23|7.245|7.21|7.08|6.99|6.945|6.795|6.845|6.88|6.92|7.115|7.07|7.265|7.21|7.1722|7.15|7|7.03|7.01|6.96|7.09|7.14|7.21|7.165|7.33|7.36|7.37|7.37|7.32|7.23|7.175|7.06|7.085|7.17|7.125|7.2|7.26
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||66.9|66.85|68.15|69|69.45|68.9|67.7|67.35|65.75|66.45|66.55|66.65|66.75|66.95|67.4|67.35|66|65.4|65.2|66.25|65.6|64.1|65.25|65.35|65.2|65.15|65.45|65.35|65.55|65.75|65.7|65.55|65.45|64.55|64.75|65.25|65.55|65.5|65.1|64.85|64.95|63.85|63.75|63.55|64.3|64.05|64.05|65.35|66|66.65|66.85|67.95|66.95|66|64.5|64.3|63.9|63.25|64.8|65.9|65.85|65.45|66.15|66.125|65.55|64.5|66.9|68.2|68.65|69.5|69.1|68.95|68.45|69.85|68.8|66.9|66.35|66.1|66|65.45|66.1|66|66.05|66.5|65.3|65.2|64.4|64.8|65.25|64.3|66.4|65.8|64.6|64.75|64.6|64.75|65.5|64.45|63.75|64.25|63.7|64.6|65.25|64.2|64.45||63.7|63.7|63.55|63.4|63.7|63.6|64.2|64.8|64.3|63.2|63.35|63.65|62.9|61.8|61.6|60.45|60.45|58.3|||58.1|57.8|56.6|56.3|57.7|57.7|57.5|56|54|56|56.4|56.7|56.2|56.2|56|56.6|57.4|56.2|53.2|55|55.8|54.8|54.2|54.2|54|51.2|49.75|49.4|50.3|50|49.95|50|49.15|48.95|48.45|48.95|48.5|51.5|50.7|50.1|50.3|50.7|51.2|50.7|51.1|51|51.5|51.8|52.2|52.2|51.6|50.2|50.6|51.2|52.1|51.6|51|52.7|52.8|52.9|53.7|53.9|53.6|53.1|52.8||52.9|52.5|52.2|||52.2|52.2|52.2|51.5|51|50.9|50.5|50.8|50.7|51.3|51.3|52|51.5|50.7|50.4|50.4|51.1|51.1|51.2|50.8|50.1|48.95|49.2|49.15|50.5|49.1|49|50.4|50.3|51|50.4|50.2|49.1|48.85|50|50|49.85|50.8|50.5|50.2|50.1|49.5|51.3|51.1|51.3|51.2|51.4|51.6|50.1|52.1|53.2|53|52.9|52.8
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||59|58.1|58.9|59.2|58.6|58.3|58.35|57.3|56.25|56.8|57.65|58.1|58.65|58.7|58.85|58.75|57.15|56.65|56.75|57.35|58.05|55.5|55.4|55.2|54.85|55.25|54.7|54.45|54.6|54.7|55.3|56.1|55.9|55.85|56.05|56.55|56.25|56.55|56.5|56.05|56.35|56.6|56.15|55.5|55.35|53.75|53.75|53.5|53.4|53.9|54.55|54.85|53.85|52.8|52.6|53|52.85|52.4|53.6|53.85|53.3|52.4|51.45|52.6|53.05|52.05|53.15|52.4|52.15|52.9||53.5|54.05|55.05|55.2|53.2|51.6|51.55|51.5|51.75|52.5|52.05|52.05|52.8|52.45|54.1|54.9|54.9|54.9|54.75|53.6|53|51.5|51.9|51.3|51.8||51.45|51.2|51.9|52.15|52.75|52|51.2|51.65||50.3|51.2|51.2|51.6|51.6|52.75|52.7|52.9|52.25|52.55|52|51.65|50.95|49.82|49.6|49|49.48|48.06|||47.56|48.2|46.82|45.52|46.1|47.16|47.02|46.46|44.8|46.74|47.22|48.24|47.8|48.04|48.34|49.7|49.76|50.2|49|50|50.05|49.24|48.88|49.96|51.85|50.7|50.7|50.65|50.75|50.85|51.1|51.65|51.05|51.3|50.9|50.95|52|51.6|51.4|51.35|52.15|54.75|55.1|54.05|54.9|55.9|57.2|58|58.7|59.65|59.8|57.8|58.5|59|62.35|62.55|61.2|59.95|59.55|58.85|59.15|59.5||59.2|58.8|||58.8|58.2||||57.25|56|55.5|54.8|54.85|54.7|54.45|54.55|54.35|54.6|55.15|55.25|55.1|54.35|54|55.15|55.95|57|56.9|56.55|55.3|54.25|54|54.5|54.9|55.5|56.45|57|57.95|57.8|58|56.35|54.25|54.9|54.7|54.9|55.8|55.7|55.75|55.45|56.35|56|55.75|55.15|55|54.65|54.25|52.95|53.8|53.75|53.3|54|54.4
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||21.12|20.9|21|21.08|21.16|20.84|20.7|20.58|20.34|20.54|20.42|20.46|20.3|20.44|20.5|20.4|20.3|20.22|20.16|20.22|20.5|20.32|20.9|20.68|20.38|20.3|20.28|20.5|20.6|20.76|20.54|20.58|20.36|20.38|20.4|20.62|20.46|19.94|19.56|19.08|18.86|18.52|18.55|18.68|18.66|18.42|18.34|18.74|18.66|18.7|18.68|18.95|18.88|18.82|18.75|18.59|18.02|17.45|17.66|17.56|17.45|17.19|16.89|16.7|16.59|16.59|16.69|16.76|16.88|16.7|16.63|16.68|16.69|16.52|16.42|15.65|15.44|15.41|15.39|15|15.05|15|15.05|15.15|15.25|15.31|15.12|15.2|15.3|15.2|15.04|14.93|14.7|14.73|14.56|15.25|15.49|15.44|15.56|15.7|15.6|15.68|15.26|14.89|14.79||14.89|15.05|15.09|15.08|14.98|15.2|15.34|15.47|15.55|15.44|15.42|15.51|15.37|15.16|15.36|15.22|15.15|14.6|||14.54|14.66|14.32|14.14|14.16|14.26|14.3|14.12|13.54|14.08|14.26|14.58|14.4|14.28|14.26|14.48|14.7|14.66|14.06|14.36|14.66|14.62|14.6|15.06|15.6|15.76|15.7|15.4|15.66|15.6|15.5|15.44|15.22|15.3|15.04|15.36|15.24|15.74|15.74|15.52|15.86|15.8|15.78|15.26|15.24|15.12|15.04|15.02|14.96|14.96|15.06|14.76|15.2|15.12|15.38|15.7|15.64|15.48|15.42|15.46|15.32|15.18|15.32|15.24|15.14|||15.1|15.04||||15.1|15.2|15.26|15.14|14.9|14.88|14.78|14.7|14.6|14.54|14.57|14.38|14.02|14.44|14.62|14.52|14.54|14.54|14.56|14.4|14.22|14.2|13.98|14.22|13.98|14.02|14.48|14.4|14.56|14.48|14.38|14.06|13.34|13.56|13.52|13.56|13.74|13.62|13.6|13.46|13.32|13.3|13.16|13.28|13.16|13.24|13.22|12.74|12.96|13.04|13|13.32|13.3
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||229.5|227.5|230|230|225.5|225.5|231|232|229.5|230|233|235|235|236.5|239.5|240.5|232.5|227|216||219|220|217|214.5|212.5|213.5|211|214|216.5|219.5|220.5|219.5|217|214|214|213.5|214|211.5|208.5|209.5|208|213.5|212|213.5|213|209.5|210|208.5|207|208|207.5|206|206|203|206|206.5|211.5|209.5|215|214.5|214.5|212|210|209.5|211|211.5|209.5|197.4|195.6|195.8|197|196|194.2|195|195.2|191|190.6|193.6|194|194.4|205|203|201|199.6|199|201|201|199.2|195.2||195.8|196.4|192.8|194.2|198.8|197.2|201|195.4|196.4|198.2|198.6|201|194|187.6||186.8|183.4|185|184.6|186.4|184|186|190|191.6|193|190.8|192.8|193|188|188.6|191|189|189.2|184|||182|182.8|178.6|179.4|179|182.6|182.8|179.2|179|186.4|194.8|191.2|190.4|190.6|195.6|200|198.6|198.6|196.4|204|203.5|195|194.2|205|206.5|200.5|199.2|199.8|203.5|204|202.5|191|193.6|194.6|190.8|194|191.8|189.8|186.8|185.2|186|179|179.4|179.4|179|183.4|184|181.4|180.4|181|186|184|181|178.2|181.6|178.6|175.6|178.6|182.6|179|178.8|178.4|175.6|177|175.8||178.8|180|178|||175|175|175.2|175.4|176.4|180.2|178|177|174.6|174.2|172.2|172.4|173.6|171.8|174.2|174|175|175.6|174.2|174.6|173.6|172.8|168.4|166|168|165|165|166.2|168.2|171.6|172|171.2|168|164.2|167.4|168.4|167.8|168.8|168.8|169.4|166.2|165.8|166.2|165|165.2|164.8|161|163.4|163.2|167.4|167.4|172.2|169|168.4
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||15.68|15.67|15.92|16.31|16.16|15.94|15.54|15.72|15.67|15.8|15.62|15.03|15|14.92|15|15.06|15|15.1|15.17|15.1|15.11|15.11|15.27|15.03|15.1|15.08|15.11|15.18|15.17|15.43|15.51|15.64|15.58|15.48|15.56|16.12|15.93|16.05|15.77|15.66|15.54|15.14|15|15.09|15.31|15.49|15.27|15.8|15.82|15.93|16.2|16.23|16|16.27|16.2|16.34|16.16|16.14|16.6|17.1|17.38|17.22|16.95|16.95|16.92|16.54|16.65|16.49|16.57|16.81|16.2|16.38|16.81|17.01|16.43|16.46|16.6|16.52|16.22|15.42|15.51|15.72|15.79|15.63|15.42|15.3|14.96|14.96|14.9|14.92|14.74|14.56|13.98|14.15|13.15|14.22|13.83|13.75|13.52|13.3|13.48|13.58|13.39|13.14|13||12.99|12.96|12.93|12.91|12.9|13.02|13.13|13.33|13.37|13.04|13.03|13.08|12.95|12.63|12.61|12.44|12.71|12.35|||12.35|12.4|12.03|11.99|11.95|11.9|12.05|11.48|11.12|11.38|11.52|12.02|12.1|11.73|12.3|12.32|12.92|12.88|12.72|13.19|13.23|13.11|13.18|13.61|14.13|14.1|14.12|13.78|14.2|14.2|14|13.72|13.64|13.78|13.69|13.75|13.91|14.07|14.13|13.86|13.97|14|13.61|13.73|13.75|13.8|13.82|13.85|13.89|14.13|13.84|13.89|13.87|13.89|14.34|14.36|14.18|14.15|14.23|14.33|14.33|14.25|14.06|13.82|13.81|||13.82|13.76||||13.75|13.55|13.46|13.38|13.45|13.59|13.18|12.95|12.85|12.84|12.82|12.87|12.9|12.73|12.76|12.56|12.47|12.53|12.57|12.64|12.13|11.69|11.42|11.5|11.34|11.05|10.89|10.7|10.88|11.12|10.87|10.88|10.79|10.78|10.83|11.16|11.22|11.25|11.23|11.33|11.43|11.69|11.53|11.41|11.46|11.45|11.41|11.59|11.5|11.55|11.36|11.45|11.45
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||25.1|25|25|25.35|25.4|25.45|25.4|25.25|24.8|24.95|24.95|24.85|24.8|25.5|25.55|25.55|25.55|25.4|25.35|25.8|25.85|26|26|26.1|25.9|25.8|25.7|25.65|25.8|26|25.95|25.75|26|25.7|25.65|25.85|25.9|25.9|25.8|26.35|26.2|26.55|28.6|29.05|29.1|29.15|29.2|29|28.9|29.2|29.25|29.1|29.1|29.2|28.8|28.55|28.4|28.6|29.25|29|28.35|28.15|27.85|27.65|27.65|27.85|28.2|28.05|28.3|28.45|28.95|29.2|29.2|29.65|29.3|28.6|28.15|28.15|27.6|27.25|27.45|27.45|27.3|27.45|27.9|28.05|28.5|28.5|28.9|29.2|28.95|29|28.35|27.8|27.35|27.4|27.4|27.7|28|28.5|28.5|28.5|28.25|27.7|27.55||28.8|28.9|29|28.95|28.8|29|29|29.3|29.3|29.35|28.9|28.95|28.75|28.25|28.55|28.4|28|26.95|||26.75|26.55|26.35|26|26.35|26.15|25.8|25.35|24.55|24.65|24.7|25.3|24.8|24.85|25.05|25.05|25.25|25.4|24.35|24.95|26.55|26.8|26.85|27.65|28.35|28|27.75|27.55|27.45|27.75|27.9|27.45|27.5|27.7|27.7|27.95|27.65|28.1|28.3|28.45|28.6|28.6|28.45|27.55|27.8|28.15|28.2|28.1|27.7|28.85|28.95|28.25|28.1|28.8|29.4|29.2|29.2|29.3|29.3|29.25|29.25|29.1|28.8|28.65|27.95|||27.25|27.5||||27.55|27.4|27.4|27.2|27.1|27.1|27|26.85|26.4|26.5|26.85|26.9|27.15|27.25|27.4|27.35|28|28.05|27.95|27.9|27.2|27.5|26.5|26.9|27|27.15|27.7|27.75|28.5|29.05|30.95|31.9|31.35|31.9|31.75|32.05|32.05|32.45|32.6|32.8|33.3|32.95|32.9|32.9|32.8|32.75|32.6|32.5|32.95|32.3|31.9|32.25|32.1
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||7.04|7.04|6.97|6.91|6.91|6.99|7.01|7.02|7|6.94|7|6.92|6.94|6.96|6.98|7.02|7.01|7|7.02|7.01|7.02|6.97|7.02|6.99|6.8|6.75|6.71|6.71|6.7|6.73|6.75|6.74|6.81|6.74|6.71|6.65|6.67|6.66|6.69|6.59|6.55|6.52|6.52|6.51|6.44|6.39|6.4|6.5|6.5|6.5|6.45|6.38|6.35|6.32|6.3|6.33|6.3|6.34|6.36|6.34|6.52|6.4|6.35|6.42|6.44|6.38|6.35|6.3|6.4|6.48|6.52|6.52|6.53|6.54|6.55|6.44|6.61|6.55|6.5|6.41|6.36|6.37|6.38|6.32|6.38|6.57|6.62|6.6|6.57|6.64|6.58|6.95|6.86|6.93|6.88|6.98|7.06|7.07|7.05|7|6.96|7.02|6.69|6.46|6.42|6.435|6.33|6.37|6.38|6.3|6.55|6.56|6.57|6.6|6.6|6.58|6.58|6.58|6.6|6.57|6.65|6.63|6.6|6.52|||6.5|6.49|6.42|6.38|6.4|6.43|6.35|6.25|6.02|6.18|6.27|6.34|6.34|6.32|6.34|6.35|6.35|6.36|6.25|6.35|6.37|6.41|6.47|6.66|6.77|6.8|6.9|6.91|6.85|6.72|7|6.95|6.98|7.01|6.98|7.03|6.93|6.89|6.8225|6.81|6.782|6.77|6.71|6.69|6.67|6.7|6.72|6.76|6.79|6.77|6.77|6.66|6.67|6.75|6.83|6.8|6.79|6.8|6.85|6.81|6.71|6.75|6.78|6.74|6.62||6.6|6.61|6.57|||6.62|6.6|6.51|6.53|6.52|6.51|6.52|6.5|6.42|6.41|6.37|6.4|6.43|6.54|6.55|6.56|6.56|6.6|6.68|6.68|6.64|6.56|6.54|6.48|6.5|6.45|6.37|6.41|6.52|6.57|6.56|6.54|6.56|6.52|6.65|6.8|6.8|7.29|7.27|7.28|7.34|7.31|7.31|7.33|7.26|7.21|7.17|7.11|7.08|7.08|7.08|7.1|7.16|7.18
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||32.7|32.7|32.65|32.2|32.2|32.6|33.1|32.6|32.8|33|33.45|32.65|33.15|32.8|33.1|33.55|33|34.4|34.05||34.05|32.8|32.5|32.25|32.75|33.5|33.45|34.2|34.5|34.55|34.7|34.45|34.5|34.2|34.25|34.15|34.4|34.3|34|34.3|34.55|33.65|32.7|32.55|34.025|32.55|32.55|33|33.45|34.7|35.4|34.5|34.95|35.2|35.7|36|34|37.25|37.1|37.7|38.5|38.85|38.25|38.25|38.25|39|38|39.3|38.35|38.45|39.75|39.45|40|39.75|39.85|38.75|38|36.75|37.35|37.2|36.5|39.15|40.7|41.5|41.4|41.95|42|41.35|41.75||41.2|41|41|40.95|42.05|42.8|41.55|40.15|41.5|40|41.5|41.5|40.7|39.4||39.35|39.2|39.5|39.65|38.1|38.4|38.25|39.1|39.45|40|40.7|39.65|40|39.45|39.5|39|39.15|38.35|36.5|||36.15|35|35.95|35.1|35.35|36.4|36.4|34.5|33.9|35.35|35.45|35.05|35.5|35.2|35.75|36.5|36.85|37.9|40.6|46.75|46.65|46.6|46.9|47.1|48|47.45|47.4|46|48.5|49.1|49.15|49.15|48.5|49.5|49.85|49.8|49.8|49.55|49.55|47.85|46|47|47.1|45.9|46.95|46.45|45.95|45.95|47.9|48.05|48.6|48.25|47.5|48.4|48.35|48.8|48.4|48.3|47.95|48.25|48.5|46.7|46.7|46.3|45.4||46.95|45|45|||45.8|44.8|45.85|44|40.65|38|35.2|35|35.35|34.7|35.2|34.9|35.45|35.6|35.5|34.7|34.55|34|33.95|34.05|33.85|34.9|34.6|35.2|34.25|35.5|34.8|34.15|34.1|35.75|35.15|35.1|34.45|33.6|33.5|32.8|33|33.6|32.65|32.75|32.75|33.3|33.4|33.75|33.65|34.3|35.25|35.6|35.5|35.15|35.95|35.8|36.55|37.5
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.4|139|139|139|138.8|138.6|138.8|139|139|139|139|139|139|139.2|139|138.8|138.6|138.8|138.6|138.8|138.6|138.6|138.4|138.4|137.4|138||||137|137.6|119.2|139.6|134.2|139.8|139.8|140|140|132.4|139.4|139.6|139.8|139.8|140|139.8|140|139.6|139.6|137.8|139.2|139.2|139|139|139|139|138.8|139|138.8|138.8|139|138.8|138.8|138.8|139|139|139.4|139.2|139.6|139.2|139.2|139.2|139.2|139.2|139.2|139|139|139|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.6|138.6|138.6|138.4|138.4|138.4|138.4|||138.6|138||||138.2|138.2|138|138.2|138.2|138.4|138.4|138.2|137.4|101.8|101.6|102.2|103|103|101|101.4|101.4|96|95.5|95|94.5|96.5|94.3|94.2|98|98.8|99.5|98.9|102.2|101.8|100.6|100.2|99.5|101|102.4|104|104.8|106.6|107|108|109.2|110.8|109.8|108.4|107.2|108.2|113.6|111.4|113.2|112.2|111|113.2|116.6
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||12.17|12.11|12.04|11.98|11.99|12.34|12.49|12.27|12.1|12.11|12.23|12.3|12.3|12.4|12.37|12.15|12.05|12.07|12.38|12.47|12.61|12.48|12|12.02|12.01|11.99|11.97|11.91|11.96|12.32|12.17|12.3|12.3|12.05|12.18|12.4|12.61|12.64|12.8|12.735|12.85|12.54|12.67|12.76|13.66|13.91|13.92|13.96|13.72|13.76|13.35|13.69|13.99|13.96|13.96|14.4|14.18|13.98|14.31|14.62|14.47|13.95|14.4|13.89|13.98|13.91|14.12|14.53|14.42|15.02|15.01|15.5|15.63|15.57|15.52|14.58|13.49|13.69|14.07|14.66|15.09|14.67|14.6|14.27|14.46|14.13|13.95|14.19|14.52|14.6|14.5|14.35|14.3|13.91|14.02|14.42|14.48|14.73|14.72|15.05|15.42|15.61|16.18|15.54|15.38|15.69|15.41|14.23|14.49|14.62|14.53|14.19|14.35|14.47|14.27|14.82|15.11|15.05|14.67|14.47|14.65|14.55|14.33|13.51|||13.16|13.4|12.86|12.52|12.86|13.07|13.3|12.48|11.74|12.31|12.27|12.67|12.535|12.56|12.84|13.29|13.59|13.7|13.04|13.75|13.65|12.82|12.7|14.285|15.33|15.26|15.34|15.05|15.39|15.17|14.9|15.33|15.49|15.46|15.28|15.7|15.59|15.67|15.46|15.06|14.82|14.56|15.21|14.5|14.66|14.53|14.38|14.4|14.01|14.14|13.81|13.61|13.2|13.73|13.13|13.09|13.21|13.24|13.31|13.23|13.24|13.13|13.3|13.24|13.05||13.045|12.76|12.88|||13.005|12.97|12.79|12.5|12.36|12.37|12.6726|12.54|12.43|12.51|12.91|12.8854|12.62|12.97|12.825|12.85|12.76|12.31|12.34|11.48|12.9|12.76|12.52|12.38|12.89|12.67|12.67|13.05|12.73|12.72|12.94|12.95|12.96|12.75|12.89|12.74|12.855|12.86|13.06|13.26|13.39|13.7|13.49|12.79|11.56|12.67|12.49|12.57|12.28|12.46|12.75|12.77|12.64|13.28
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||16.5|16.36|16.4|16.4|16.38|16.42|16.6|16.36|16.3|16.3|16.4|16.5|16.64|16.58|16.66|16.84|16.74|16.72|16.5|16.84|16.9|16.82|16.76|16.8|16.68|16.56|16.56|16.5|16.86|16.78|16.8|16.72|16.76|16.8|16.74|16.78|16.86|16.68|16.62|16.6|16.56|16.7|16.56|16.34|16.3|16.08|16.22|16.24|16.36|16.4|16.02|17.24|17.02|17.26|17.42|17.44|17.3|17.2|17.28|17.22|17.32|17.24|17.06|17.18|17.2|17.18|17.18|17.12|17.1|17.16|17.1|16.84|17.1|17.3|17.5|17.14|17.42|17.3|17.12|16.5|16.74|17.1|17.14|17.2|17.22|17.54|17.46|17.48|17.42|17.52|17.48|17.4|17.24|17.26|16.92|16.98|16.8|16.84|16.96|16.9|16.88|16.98|16.86|16.72|16.62||16.62|16.7|16.96|17.04|17.04|17.04|17.06|16.9|17.6|17.42|17.58|17.88|17.76|17.84|17.9|17.72|17.9|17.52|||17.36|17.58|17.4|16.9|16.94|17.1|17.26|17.32|17.4|17.86|17.88|18.14|18|17.92|17.94|17.76|17.7|17.74|17.44|18.02|17.9|18.22|18.3|18.7|18.88|18.78|18.66|18.74|18.8|18.9|18.74|18.9|18.74|18.66|18.42|18.5|19|19.02|18.84|18.52|18.4|18.32|18.22|18.32|18.52|18.7|18.62|18.96|18.98|19.06|19.16|19.08|19.02|19.34|19.56|19.84|19.72|19.9|19.96|19.6|19.46|19.72|19.5|19.34|19.24||19.14|19.3|19.2|||19.14|19.12|19.18|19.16|19.1|18.96|18.98|19.18|19.3|19.4|19.54|19.54|19.5|19.9|20|19.9|19.88|19.88|20.1|20.1|19.72|19.54|20.15|20.15|20.2|20.2|20.25|20.25|20.15|20.4|20.35|20.35|20.35|20.35|20.35|20.35|20.35|20.4|20.45|20.45|20.4|20.4|20.5|20.4|20.35|20.45|20.4|20.45|20.4|20.35|20.5|20.9|20.65|20.65
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||143.4|144.8|145.5|145.2|141.3|137.9|143.4|141.1|138.5|145.9|144.5|143.4|145.4|152.8|154.5|152.2|150.5|148.8|148.6|148.5|142.7|152|152.4|152.7|151.4|148.2|145.3|142|138.2|137.1|146|159.3|158.6|158.6|157.5|156.2|155.2|155.3|153.7|164.2|165.8|163.7|163.4|162.3|157.8|154|157.2|156.8|156.6|156.4|154.8|156.4|150|149.2|149.3|146.1|145.2|144.3|146.5|147.2|146.7|145.6|138.9|143.6|138.4|139|141.6|137.7|131.9|131.9||131.5|132.8|135.8|137.5|135.8|133.1|131.6|131.9|126.4|128.6|127.1|126.5|127.9|126.5|125.5|125.3|126|125.6|127.4|123.9|121.8|120.2|121|120.6|120.4||119|118|119.4|118.1|120.4|118.3|116.8|116.2||117.1|116.2|111.1|113.3|107|104.6|105.9|109.7|107.4|105.3|106.4|103.7|101.4|101.2|99.95|98.6|96.5|95.85|||94.6|93.75|89.6|85.2|85.4|86.1|85.15|86.85|86.45|87.4|87|89.45|90.15|88.15|88|88.65|88.2|87.85|84.65|87.9|88.4|86.5|84.85|87.1|90.6|89.55|90|89.7|88.25|88.6|87.8|86.35|86|86.3|86.1|88.8|90.7|92.5|94.1|96.4|89.3|88.15|89.3|90|89.7|89.5|91.9|92.6|93.65|95|94.2|93.5|95.1|96.9|98.55|101.7|103.5|103.6|104.8|105.4|109.7|109.1||109.4|109.4|||112.7|113.5||||112.3|112.1|113.3|109.9|108.1|107|106.2|105.6|105|101.7|101.4|103.4|105.3|112.1|108.2|107.5|104|107.4|107.2|105.1|101.2|99.15|100.3|101.7|100.1|99.95|103|105.4|109.2|109|108|105.9|104.6|101|98.9|95.75|99.95|101.5|102.5|103.6|104.2|103.2|104.4|103.3|101.7|101.2|100.1|98.55|99.4|97.35|97.15|96.8|97.3
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1010|1010|1022|991|996|1316|1278|1282|1288|1296|1286|1300|1304|1330|1358|1378|1370|1318|1316||1344|1284|1250|1252|1272|1266|1242|1236|1250|1258|1262|1286|1306|1294|1300|1316|1300|1252|1208|1164|1164|1194|1204|1176|1116|1112|1132|1152|1122|1084|1214|1210|1180|1134|1130|1110|1078|1112|1106|1050|1012|1430|1300|1338|1354|1350|1342|1316|1350|1374|1380|1392|1412|1436|1450|1432|1426|1420|1436|1470|1500|1502|1462|1492|1482|1462|1436|1442|1444||1436|1422|1384|1404|1380|1350|1340|1492|1474|1516|1536|1542|1548|1520||1518|1520|1518|1520|1558|1550|1508|1514|1476|1484|1492|1460|1446|1408|1370|1374|1362|1422|1344|||1295|1295|1295|1280|1310|1315|1315|1305|1290|1325|1345|1425|1395|1390|1355|1385|1430|1455|1475|1510|1510|1500|1470|1465|1475|1420|1370|1370|1365|1405|1420|1410|1395|1430|1455|1465|1470|1525|1520|1560|1590|1570|1605|1650|1670|1705|1710|1705|1770|1765|1780|1755|1700|1885|1950|1940|1935|1970|1925|1910|1915|1910|1905|1910|1910||1900|1915|1910|||1910|1850|1900|1900|1870|1880|1870|1850|1890|1860|1885|1940|1965|1960|2010|2050|2050|2060|2160|2090|2120|2140|2130|2080|2030|1975|2000|2030|2020|2060|2100|2110|2130|2130|2140|2220|2200|2240|2220|2210|2220|2330|2330|2300|2210|2130|2210|2250|2230|2220|2210|2220|2300|2300
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|||||||||||||70|70|72|71.2|71.5|70.7|69.3|69||71.6|71.8|72|72.3|71.8|71.3|71.2|71.6|72|72.5|73|72.3|72.2|72.3|72.2|72|72.8|72|72.1|72|74.2|72.3|72.9|72.1|72.1|71.9|71.9|71.7|71.4|71.1|72.2|71.5|71.5|70.8|71.1|72|70.9|70.5|71.1|71.4|71.6|71.6|70.8|71|71.2|70.9|69.9|69.1|67.9|68.4|68.9|69.1|69.6|70.7|70.5|70.9|70.7|70.5|70.5|70.1|71.3|71.2|71.3|71.9|72.2|73.3|73|73.3|73.1||73.1|72.8|71.8|71.8|69.9|69.7|70.8|70.4|68.5|73|73.6|75|74|73.6||76.9|75|75.5|76.5|77.7|78|78.6|79.5|79.7|79.4|79.8|79.6|79.7|79.4|78.7|79.7|78.4|77.5|76.4|||76.8|75.5|75.4|74.2|74.3|75.7|76.8|76.3|75|78|79.3|79.9|80.5|80|79.7|80.1|80.8|81.3|79.5|82.4|83.7|84|84.2|84.9|86.9|87|87|86.5|87|87.5|87.2|87.6|86.9|87|87.9|87.7|82.8|81.8|81.5|81.5|81.4|83|83|83|83|83|83|82.5|83|82.7|83|83|82.6|83|82.5|82.2|81.4|81|76.8|77.2|76.5|76.2|73.5|73.3|73.3||74|73.5|72.7|||72.8|73|72.8|72.6|73.1|73|72.3|72.4|72|72.2|72|71.9|73.9|75.2|73|74.8|73.8|74.7|75|75|73.9|73.5|73.2|73|73.3|73.5|74.8|75.4|75.4|76.8|75.662|78.2|78.2|78|78.1|78|78|77.8|77.5|78.1|78.8|78.8|79.8|79.8|80.1|79.4|78.5|77.5|76.8|77.9|77.4|78.1|77.4|76.3
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||5.27|5.33|5.52|5.56|5.5|5.48|5.61|5.65|5.7|5.72|5.68|5.75|5.74|5.76|5.77|5.81|5.81|5.88|6.02|6.16|6.15|6.19|6.28|6.35|6.36|6.31|6.3|6.31|6.3|6.34|6.38|6.33|6.35|6.36|6.37|6.3|6.32|6.35|6.13|6.38|6.37|6.38|6.41|6.36|6.26|6.2|6.25|6.26|6.21|6.47|6.85|6.79|6.7|6.74|6.74|6.7|6.7|6.72|6.76|6.73|6.75|6.59|6.54|6.53|6.6|6.63|6.64|6.6|6.59|6.51|6.62|6.55|6.7|6.85|6.8|6.9|6.78|6.82|6.77|6.76|6.87|6.87|6.96|7.01|7.05|7.01|6.96|7.02|7.13|7.31|7.37|7.36|7.29|7.53|7.64|7.82|8.28|8.25|8.25|8.37|8.38|8.4|8.44|8.33|8.38||8.38|8.51|8.36|8.35|8.38|8.51|8.45|8.44|8.5|8.45|8.35|8.29|8.28|8.06|8.27|8.07|8.05|7.74|||7.67|7.64|7.49|7.2|7.14|7.06|7|6.74|6.37|6.47|6.43|6.7|6.52|6.58|7.52|8.3|8.4|8.4|8.02|8.22|8.5|8.45|8.74|9.17|9.39|9.38|9.43|9.46|9.49|9.45|9.5|9.44|9.14|9.16|9.26|9.33|9.17|9.19|9.2|9.05|9.13|8.91|8.85|8.95|8.94|8.97|8.94|8.98|9.02|9.07|9.07|8.95|8.87|8.86|9.05|9.06|9.02|9.02|8.99|8.97|8.9|8.94|8.94|8.94|8.96|||8.88|8.79||||8.85|8.72|8.875|8.91|8.88|8.89|8.93|8.92|8.88|8.82|8.86|8.92|9|8.87|8.8|8.83|8.77|8.87|8.82|8.81|8.62|8.45|8.3|8.33|8.27|8.4|8.47|8.83|9.03|9.08|9.05|9.04|9.01|9.1|9.03|9.04|9.08|9.12|9.01|9.02|9.66|9.6|9.66|9.72|9.62|9.6|9.55|9.39|9.4|9.43|9.36|9.59|9.61
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||303|303.06|307|307|308|308.555|310|308|305|295|288.9|285|281.56|280|284|282|282.4401|285|290||292|292|293|292|290|290.25|293|294.8|295|295|298|298|298|300|300|300.6001|303|303|303|295|287|284|286|280.0001|279|280|280|270|270|270|268|265|265|265|265|267|263|261|265|268.5419|267|267|267|265|263|262.5|257|255|255|255|255|255|250|248|248|247.5001|246|251|253|253|253|253.1|258|261|265|257|258|257|257||260|260|260|262|265|265|268|265|261|267|265|265|262.2|260||260.555|256.6|253|253|263|252|246|244|243|242.5|240|241|244|243|242|239|239|239|239|||236|239|238|235|237|237|234.3|232|230|230.7|230|240.0001|252|248|247|240|230|225|222|227.3|225|237|238|245|252|246|246|237|237|240|240|242|245|246|248.85|246|246.008|247.7|252.75|250.5|250|260|262|261.6801|265|265|267|276|276|276|276|276|277|278|275|277|277|277|269|261|261|261|261|266|264.71||260|260|260.2|||262.05|260|267.526|265|265|276|276|272|267.385|260|256|246|235|230|230|227|230|233|233|233|233|233|234.8|233|233|227.9|226|226|230|233|236|236|236|235|235.5|240|244|250|248|246.5|243|240|235|232.1|232|230.4|230|232.5|238|241|240|243.25|245|255
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||165.8|165.8|164.8|163.4|161.4|163|158.4|159.6|158.2|160.2|157|158|159.6|162|160.4|157.6|158.6|162.8|164.4|164|164|163.6|163.6|163.6|162|160.6|155.8|154|150.6|150.2|152.2|151|151.8|150.6|151|147|146.6|147|147|146.6|147.2|148.4|144.4|141.6|139|138.4|139|142.2|142.8|145|144.8|133|132.6|131.8|136.8|134.4|132.2|132|136.2|143|142|135.4|133.8|134.2|135.2|134.8|135.6|133|134.8|134.6||136.2|139.4|142.8|146.2|132.4|125.2|125|126|125|122|120|120.2|119.4|118.4|119.2|119.2|121.8|122.2|122.6|121.6|122|122.8|123.2|119.4|119.8||118.2|118.2|118.2|117.6|119.2|120.2|120.8|120.8||121.2|122|120|120.2|120|152|154|157.8|157.6|159|152.2|150.6|148.6|149|147.8|149.6|152.2|151.6|||149.2|153.8|149.2|145|146.6|144|142.8|143.2|139.6|144|146.4|149|148.2|147|148|146.8|148.8|151.6|149|151.8|150.2|147.8|143.4|146.4|151.2|150.2|149.8|149|149.8|152.4|145.8|147.2|145.8|148.2|147.6|148.2|150.8|157.8|158|156.8|150.6|139.2|140.6|143.2|146.6|149|150|151.2|151.6|153.8|154|152|154|153.4|155|155.4|153.8|155.4|157|153.2|153.4|149.8||150|151|||156|155||||153.8|151|153.4|149.8|148.8|148.8|149.6|152.8|150|150|150.8|151.6|152.6|155.8|155.6|160|160.6|164.2|161.8|161.8|158.8|156.4|154.8|154.8|152.2|153.4|157.2|159.2|159|157.8|157.8|158.6|161|153.6|174|177.4|178|178.8|181.2|182.2|182.6|184.2|186.6|185.8|183.4|179.4|178.2|177.4|179|177.4|177.2|176.6|177.2
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||11.91|11.85|11.93|11.57|11.79|11.73|11.66|11.35|11.06|11.07|11.13|11.07|11.37|11.38|11.4|11.12|11.25|11.42|11.55|11.52|11.47|11.41|11.41|11.44|11.35|11.54|11.51|11.54|11.71|11.87|11.88|11.81|11.8|11.51|11.54|11.43|11.6|11.77|11.54|11.3|11.47|10.66|10.41|10.47|10.84|10.92|11.19|11.36|11.53|11.18|11.12|11.24|11.37|11.35|11.52|11.74|12|11.48|12.06|12.36|11.97|11.94|12.04|12.24|12.26|12.53|12.44|12.09|12.05|12.28|12.29|12.34|11.9|11.79|11.63|11.3|10.82|10.67|10.73|10.68|10.81|10.67|10.61|10.73|10.93|10.22|9.27|9.6|9.72|9.25|8.94|8.72|8.55|8.545|8.655|8.785|9.175|9.14|9.15|9.3575|9.66|9.72|9.525|9.21|9.165||8.92|9.02|9.02|9.15|9.24|9.39|9.465|9.465|9.49|9.405|9.475|9.545|9.655|9.61|9.585|9.45|9.25|8.84|||8.7|8.86|8.475|8.135|8.395|8.865|9|8.9|8.255|8.665|8.805|9.19|8.54|8.53|8.7|8.93|8.98|9|8.59|8.89|8.96|8.94|8.855|9.15|9.48|9.51|9.66|9.56|9.505|9.59|9.66|9.655|9.585|9.59|9.2|9.085|9.33|9.375|9.295|9.14|9.03|9.07|9.17|8.74|8.79|8.765|8.795|8.855|8.765|8.755|8.79|8.585|8.71|8.885|9.35|8.96|9.04|9.175|9.39|9.305|9.35|9.435|9.48|9.525|9.34||9.28|9.17|9.085|||9.2|9.125|9.135|9.07|8.98|8.815|8.73|8.88|8.875|8.82|8.845|8.83|8.71|8.815|8.77|8.73|8.48|8.28|8.385|8.3|8.185|7.985|7.735|7.5|7.74|7.565|7.46|7.535|7.545|7.635|7.49|7.465|7.455|7.305|7.465|7.66|7.72|7.78|8.01|8.24|8.21|7.93|7.855|7.585|7.43|7.455|7.36|7.3|7.23|7.11|8.57|8.42|8.405|8.34
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||89.3|88.8|89.45|90.475|90|89|90.55|86.35|84.75|86.45|86.4|86.45|87.85|88.4|88.1|88.325|87.65|87.25|86.975|87.65|89.1|87.875|86.75|86.825|86.2|89.8|88.475|93|91.725|91.85|92.2|92.95|93.15|93.15|92.4|93.6|94.25|94.15|93.4|93.6|94.5|94.35|93.75|93.4|92.55|90.4004|90.35|90.925|91.45|91.75|93|92.85|92.15|92.325|92.7|92.2|92.65|91.7|94|94.1991|93.05|91.125|89.625|91.15|92|91.9|92.6|91.75|91.9|92.3||93.5492|93.6|93.95|95.25|96.25|95.5|96|94.875|94.45|96.275|95.85|95.5|95.2|96.85|99.35|98.95|99.5|98.95|100.7|98.7|97.75|95.7|96.35|94.7|95.575||97.4|96.5|98.45|98.825|99.8|95.7|94.9|95.25||94.6|95.2|94.7|96.7|97.45|97.45|101.5|102.1|101.8|101.4|102.1|100.8|99.2|97.8|98.65|95.65|95.55|95.075|||93.55|96.9|94.25|91.675|91.45|93.15|93|90.75|89.35|90.6|89.65|91.9|91.65|92.55|93.7|94.975|96.05|96.7|94.7|97.6|99.1|98.35|97.5|100.1|101.9|100.9|100.4|100.2|100.4|101.3|101.8|100.8|100|101.2|100.8|101.2|102.4|103.95|102.55|102.4|100.8|107|106.75|106.8|106.3|107.1|107.6|109.7|111.5|112.5|113.8|109.5|109.6|111.3|116.9|117.6|117.3|117|118.6|112.2|111.9|112.5||111.4|112.6|||114.014|112.8989||||112.3|111.2|111.5|111.9|113.1|112.7|112.6221|112.3|110.9915|109.6135|109.45|110.65|111.2|110|109.4|111.1|111|114.2|113.3|111.9|110|109.4|107.8|108.7|108.2|108.3|111|111.9|114.6|114.45|112.9|112.2|111.4|115.6|111.35|111|112.8|112.3|114.3|113.1|118.8|119|119.5|117.8|115.2|114.15|113.7|111.6|111.5|113.6|111.8|112.4|112.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||31.1|31.05|32.25|32.9|33.1|33|33.3|33.1|33.15|33.25|33.25|33.3|33.25|33.45|33.45|33.5|33.5|33.35|33.25|33.25|33.35|33.3|33.35|33.2|33.1|33|32.95|33|33.05|33.05|33.05|33|32.95|32.95|32.95|33.15|33.2|33.25|33.25|33.15|33.15|33.15|33.15|33.15|33.05|33|33.05|33.05|33|32.95|32.9|32.95|33.3|33.25|33.25|33.25|33.15|33.05|33.2|33.2|32.8|32.75|32.7|32.55|32.65|33.25|33.25|33.2|33.1|33.2||33.05|33|35.2|35.25|35.35|35.45|35.45|35.6|35.25|35.4|35.45|35.45|35.45|35.45|35.45|35.25|35.35|35.4|35.5|35.5|35.05|35.05|35.45|35.15|35.25||35.3|35|34.9|34.7|34.55|34.5|34.2|34.2||34.55|34.3|34.3|34.35|34.45|34.55|34.8|34.75|34.65|34.55|34.35|34.5|34.8|34.75|34.7|34.2|34.15|33.9|||33.6|33.8|33.6|33.05|33.7|33.85|33.5|33.15|32.55|33.05|33.5|34.2|34.4|34.1|33.95|33.8|33.7|33.95|33.65|34.35|34.5|34.25|34.1|34.5|34.85|34.7|34.7|34.7|34.6|34.25|34.15|34.1|33.85|33.5|33.8|33.5|33.7|33.65|33.65|33.9|33.85|33.85|33.95|33.85|33.9|33.75|33.65|33.65|33.4|33.35|33.35|33.1|33.3|33.5|33.7|33.6|33.45|33.65|33.7|33.7|33.75|33.5||33.4|33.6|||33.65|33.55||||34.15|34.05|34|33.9|33.9|33.85|33.8|33.7|33.65|33.8|33.9|34.05|34|33.7|33.65|33.65|33.8|34.1|34|34.05|34.1|34|33.75|33.7|33.25|33.25|33.5|33.5|33.65|33.45|33.25|33.25|33.45|33.4|33.25|33.3|33.4|33.5|33.4|33.45|33.45|33.7|33.7|34.05|34.25|34.1|33.85|33.85|34|34|33.8|33.55|33.35
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.716|1.714|1.718|1.718|1.718|1.718|1.718|1.714|1.718|1.718|1.718|1.718|1.718|1.718|1.714|1.718|1.718|1.72|1.72|1.718|1.72|1.72|1.718|1.718|1.718|1.718|1.718|1.718|1.716|1.718|1.718|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.716|1.714|1.714|1.714|1.714|1.714|1.714|1.712|1.714|1.714|1.712|1.712|1.712|1.712|1.712|1.712|1.712||1.712|1.712|||1.712|1.712||||1.706|1.712|1.714|1.712|1.714|1.712|1.712|1.712|1.712|1.712|1.712|1.712|1.712|1.71|1.712|1.71|1.71|1.708|1.71|1.71|1.71|1.706|1.706|1.706|1.706|1.702|1.702|1.702|1.706|1.708|1.71|1.71|1.714|1.714|1.714|1.712|1.714|1.71|1.708|1.708|1.702|1.702|1.702|1.7|1.7|1.7|1.7|1.702|1.634|1.636|1.618|1.68|1.684
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||51|48.7|50.7|51.3|51.2|52.1|52.9|53.6|53|53.6|54.6|55.3|55.5|55.7|56.3|56.9|56.3|55.8|55.5|56.1|55.5|55.4|55.7|56.3|56.6|56.6|56.2|56.5|56.6|56.75|57.6|57.4|57.3|57.8|57.5|57.2|57.3|56.9|57.1|56.6|56.2|56.2|54.9|54.5|55.1|54.9|56.1|56.2|55|55.3|55.102|55.35|55.1|54.6|55.4|55|54.5|54.85|57|57.7|56.4|56.3|55.9|55.2|55.5|55.4|56.2|56.7|57.1|57.7|58.4742|58|58.5|59.9|60.1|59|58.5|58.5|58.5|59.3|58.9|58.7|59.6|61|61.75|62.6|62.5|62.1|61|62.7|64.6|64.1|64|62.5|62.5|64.45|65.4|64.6|65.2|66.6|66.6|67.2|65.4|64.1|63.9|64.3|63.6|63.5|64.1|64.1|63.8|64.2|65|65.6|66.6|65.9|65|64.7|65|64.6|64.2|63.8|64.9|63.8|||62.6|62.9|61.7|61|61|60.8|60.7|60.6|59.9|61.128|61.8|62.6|62.7|62.8|63.65|64.3|65.7|67|65.6621|66.7|67.9|68|68.5|70.1|72.5|71|71.1|71.1|70.9|70.3|70.2|69.8|68.9|68.5|71.9|70.1|70.25|69.5|68.4|67.6|74.3|73.5|73.3|72.7|72.7|72.9|73.1|73.1|73.5|74.5|75.9|75|75.1|76|77.55|78.2|76.7|76.7|76.4|77|76.4|76.6|76.4|75.6|75.6||75.8|76|75|||74.8|74.4|74.7|76.4|77.2|75|74.7|75.2|74.9|74.5|74.2|74.4|76.4|75.5|74.45|72.2|72.041|72.5|72.5|72|72|70.9|71.4|70.4|70.5|71.1|70.9|71.9|71.5|72.2|72|71.1|70|70.3|71.25|71.6|71.3|72.9|73|73.25|74.9|75.5|75.8|75.7|75.5|74.5|74.5|73|72.6|72.8|74|73.3|74.6|76.7
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||256|255|257|255|251.5|248|247|243|242.5|244.5|247|250|248.5|251|256.5|263|256.5|261|260||267|263.5|239|230|231|232.5|228.5|229.5|230|231|233|233.5|239.5|238|242|240.5|242.5|238.5|240|241.5|243|238.5|240|238|236.5|231.5|231|237|236|235.5|237|238.5|236|233.5|234|232.5|231.5|236.5|237|236|234|230|229|227|215.5|210|197.4|177|174.8|175.2|179.4|183.2|182.6|183.4|187.6|187.6|184.4|181.4|176|176.2|178.8|177.2|176|175.2|173.4|170.6|169.6|168.2|167.6||165.8|165.4|163.2|161.2|158.8|157.6|158.4|153.6|152.4|156.4|156.2|149|147.4|147.2||146.8|141.4|143|132|133|132.8|135.4|137.8|140.2|136.2|136.6|133.4|134|133.4|133.8|135.8|134|134|130.2|||129|129|125|125.2|127.4|128.2|128|127|124.2|128.4|130.2|135|134.8|133.2|136|138.6|138|136|134.2|139|139.6|139|139.4|142.2|146|145|144.8|145|145.4|146.6|147.4|149.2|148.6|149.2|150|153|148.4|146.4|147|150|151|149.4|148.6|147.6|149|149|148|147.2|145.8|145.2|145|142|140.8|141.4|143.6|144.4|141.2|141.4|141.8|144|140.8|141.4|140|139|137.4||139.2|138|138|||139.6|139.4|138|138.6|140.8|138.6|139.4|138.4|142.8|139.4|147.6|147.8|147|146.6|142|139|138.8|137.8|139.6|136.4|139|136.8|135.8|134.6|134.6|134.2|135.2|137.6|137.8|140.4|140.4|141|140|139.2|140.8|142|142.8|146.8|147.4|148|148.2|149.2|150|147|146|141.2|136.6|137.6|136.2|139.2|140.6|141|139|139.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1784|1776|1788|1704|1754|1744|1666|1720|1676|1688|1670|1702|1750|1772|1760|1764|1756|1782|1782||1838|1786|1780|1794|1764|1788|1800|1842|1900|1912|1910|1916|1892|1920|1896|1880|1894|1790|1740|1696|1704|1734|1764|1696|1750|1700|1664|1688|1660|1666|1654|1644|1642|1614|1614|1650|1712|1708|1766|1760|1752|1700|1714|1700|1712|1728|1736|1668|1702|1710|1720|1720|1720|1708|1720|1716|1604|1648|1662|1634|1650|1646|1604|1604|1656|1650|1650|1646|1712||1660|1640|1604|1606|1582|1510|1458|1470|1602|1634|1654|1708|1724|1706||1704|1664|1670|1618|1678|1630|1692|1732|1744|1778|1778|1778|1790|1780|1722|1730|1748|1758|1700|||1676|1674|1644|1594|1612|1664|1694|1670|1636|1700|1754|1826|1800|1804|1820|1840|1844|1894|1864|1814|1788|1822|1840|1822|1818|1792|1800|1758|1778|1734|1764|1746|1714|1702|1656|1650|1628|1620|1620|1664|1658|1678|1688|1706|1744|1788|1814|1850|1904|1936|1936|1970|1964|1976|1972|1966|1948|1944|1928|1792|1852|1826|1790|1810|1796||1800|1804|1790|||1800|1794|1784|1758|1718|1760|1776|1788|1774|1754|1762|1788|1740|1788|1816|1808|1794|1772|1806|1834|1826|1814|1758|1806|1858|1868|1862|1866|1864|1856|1922|1840|1852|1842|1846|1870|1850|1884|1894|1850|1864|1894|1900|1884|1892|1850|1864|1866|1840|1922|1950|1964|2025|2020
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||9.78|9.66|9.42|9.36|9.41|9.73|10.28|10|9.94|10.24|10.22|10.54|10.32|10.32|10.5|11.08|11.44|10.7|11.02|11.32|12.92|12.78|12|11.84|11.5|10.24|10.14|10.46|10.36|10.9|11.34|11.2|11|10.52|10.52|10.22|10.14|10.06|9.75|9.48|9.69|9.53|9|8.79|8.63|8.63|8.57|8.58|8.71|8.73|8.6|8.75|8.71|8.64|8.56|8.79|8.71|8.63|8.81|8.74|8.65|8.58|8.32|8.02|8.14|8.04|7.9|7.9|8.04|8||8.12|8.41|8.15|8.37|8.55|8.41|8.31|8.65|8.81|9|9.24|9.03|9.02|9|9.41|9.69|9.71|9.66|9.83|9.62|9.7|9.38|9.31|9.26|9.36||9.3|9.36|9.55|9.64|9.6|9.75|9.8|9.78||9.98|9.06|9.09|9.49|9.6|8.88|9.89|9.98|9.56|9.53|9.48|9.39|9.29|9.08|8.97|8.9|8.85|8.58|||8.78|8.9|8.46|8.56|8.6|8.6|8.51|8.53|8.3|8.53|8.36|8.9|9.14|8.94|9.03|8.91|8.75|8.91|8.84|8.95|8.83|8.2|8.22|8.52|8.7|8.8|8.83|8.9|9.21|9.55|9.7|9.55|9.63|9.8|9.82|9.81|9.51|9.88|9.65|9.3|9.35|9.6|9.7|9.9|9.9|10.32|10.22|10.48|10.52|10.22|10|9.79|9.81|9.71|10.3|10.3|9.8|9.55|9.69|9.77|9.7|9.92||10.24|10.06|||9.8|9.86||||9.79|10.26|10.38|10.52|10.22|10.24|10.24|10.54|10.18|10.02|9.73|9.85|9.98|9.78|9.61|9.67|9.6|10.08|10.24|10.14|9.94|9.44|9.3|9.62|9.45|9.35|9.44|9.49|9.63|9.6|9.75|9.76|9.74|9.83|9.88|10.02|10.16|10.32|10.12|10.06|10.3|10.58|10.6|12.5|12.36|12.36|12.22|12.38|12.64|12.2|12.2|12.44|12.62
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||15|15|15.2|15.2|15.4|15.3|15.5|15.5|15.5|15.8|15.8|15.88|16.1|16.1|16.08|16.5|16.1|15.22|15.74||15.4|17.7|17.5|17.22|17.3|17.6|17.7|17.04|17.74|17.9|17.82|17.72|17.62|17.8|17.82|17.8|17.5|17.8|17.8|17.8|18|18.2|18|18|18.3|18.3|18.3|18.36|17.8|17.88|18.6|18.44|18.72|18.72|18.72|18.5|18.54|18.52|19|19|19|18.64|18.5|18.3|18.32|18.66|18.7|18.5|18.5|18.52|19.3|18.9|19.66|19.56|19.5|19.5|19.5|19.5|19.6|19.8|20|20.05|21.15|21.5|21.4|21.9|21.75|21|22.55||22.3|22|22|23.8|21.65|21.75|21.8|21.6|22|21.7|22.3|22.5|22.5|21.8||22.4|22.15|22.5|23|23|22.2|22.5|24.5|24.95|25|25.55|25.05|25.35|25.5|25.5|25.85|25.8|26.5|25|||25.5|25|25.05|25|26.05|26.4|26.7|26.95|26|27|27.1|28.3|28.7|28.45|28.7|28.55|29.1|29.05|29.3|30.5|32.55|32.25|31|33|33.95|32.55|31.75|31.65|30.85|30.55|30.3|30.3|30.3|30.3|29.7|29|29|28.85|28.5|28.5|28.5|28.7|28.6|28.7|28.9|28.1|28.5|28.5|29.2|29.2|29.2|29.4|29.2|29|29.3|28.6|28.65|28.8|28.4|28.7|29|28.6|29.15|29.25|29.15||29.4|29.3|28.4|||28.4|28.45|28.2|28.5|28.2|27.7|27|26.8|26.5|26.9|27|27|27.4|27.6|27.5|27.5|27.3|27.6|27.7|27.5|26.6|27.4|25.5|25.6|25.95|26|26.7|27.2|26.8|27.75|27|27.4|27.15|27.5|28.15|28.2|28|28.35|28.55|29|29.5|29.3|29.55|29.2|30|29.5|29.85|30.8|30.45|31.35|31.5|31.95|30.8|31.05
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80|77.8|78.2|76|78.7|78.9|76|78.8|78.8|76|78.2|78.2|78.3|76|76|77.9|77.3|76.9|76||76|77|76|||76|76.5|76|73.1|75.9|75|72.1|74.7|72.1|73.5|72.6|73|73.3|73.7|73.9|73.1|73.2|72.9|74.6|74.3|74.8|74.2|74.7|75.4|75.9|76.3|76.4|76.9|76.7|78.2|76|77|78|77.9|77.9|77.3|76.6|76.5|77.9|77.7|78.5|78.3|79.2|79.2|78.2|77.7|77.4|77.2|78.9|78.8|80.7|81.4|82.1|82.3
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||616|606|604|610|591|566.5|548|516.6313|524.4295|503.9592|500.0601|498.1105|470|435|440|445.5|423|405|412||412|414.5|419|420|423.5|440|442|431|429.5|421.5|423.5|429.5|422.5|429|430|432|422|414|425|425|425|410|426.5|424|421|410|396|401.5|403.5|410|410.5|410.5|421|427|420|414|419|417.5|426|436|438.5|437|429|404|390.5|388|395|397|402.5|419.5|413.5|414|423.5|432|469.5|477.5|450|420|460.5|446|452|452|440|443|430|429|414.5|417|404.5||401|391|390|383|369|353.5|356|359|376|316|306.5|316|302|302||310|310|311|311|325.5|340|354.5|368|383|390|394|385|378.5|372|361.5|363|356|356.5|343|||340|345|340|330|330|336.5|339|331.5|332|341.5|356|359.5|357.5|360|365|364.5|369|365|367.5|374.5|376|375|376.5|386|394.5|393|386|400.5|407|405.5|406|407.5|406.5|418|415|410.5|431.5|440|442|443|467.5|462.5|464.5|460|468|459.5|471.5|477|481|470|467|457.5|480|498|509|490|480|460|455|456|455|463|473|475|445.5||436.5|429.5|428.5|||432|430|436|435|451.5|445|443|475|481.5|487|510|513|509|513|509|521|524|528|527|510|515|515|516|514|524|519|521|525|516|525|528|548|559|554|530|500|502|514|516|515|519|519|481|468|458|445|414|420|423|438.5|432.5|425.5|429.5|434.5
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||206.95|203.5|202.6|204.6|203.9|202.4|203|200.3|198.6|201|201.7|201|200|202|202|202.1|201|199.54|197.14|199.1|199.64|199.4|198.8|196.3|193.9|191.88|187.4|188.12|190.3|189.72|188.92|185.58|182.1|184.92|187.5|190|192|191.34|192.58|191.3|192.9|191.1|189.22|192|189.34|190.68|189.62|192.6|190.48|191.34|192.92|193.5|192.02|191.22|194.9|193.74|194.3|192.06|192.7|191.22|189|186.96|186.2|187.1|186.52|187|186.5|186.12|187.3|188.74|188.94|189.38|187|188.06|188.5|187|185.62|188.76|189|189.22|189.8|188|187.4|188.72|192.42|193.44|194.6|192.6|192.92||193.08|193.42|189.48|190.4|187.48|187.6||187.4|188.2|190.76|187.48|195.32|198.38|197.86|200||201.3|203|202.4|201.15|202|199.58|204.1|203.9|204.85|205.1|206.5|209.05|207.7|206.65|206|202.5|200.9|198.8||||197.88|195.86|188.08|187.4|201.5|202.15|200.9|197.6|201.5|204.7|205.35|204.5|207.4|208.25|208.9|211.7|209.95|206.15|208.25|211.65|206.8|206.1|208.7|211.7|208.05|207.05|204.75|205|201|199.1|199|197|197.56|196.78|199.32|196.5|200|198.88|199.32|200.05|199.32|197.76|193.82|190.8|191.34|194|198.68|198.34|197.94|197.5|194|198.6|199.72|203.9|200.3|197.58|198.78|197.54|198.44|199.8|197.52|200.15|200.3|204.45|||204.05|202||||199.94|200.55|197.5|196|194.42|195.4|191.6|190|187.82|187.26|185.96|185.78|186.3|186.02|183.3|183.04|182.14|183.3|182.6|181.24|179.6|177.5|175.02|176.52|174.36|174.56|174.9|175.08|176.12|175.8|173|175.08|174.12|175.5|175.34|177.06|177.1|177.04|178|177.78|178|179.02|179.64|184.02|181.06|186.04|185.42|183.8|187|186.72|184.7|184.9|185.08
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.06|1.07|1.098|1.096|1.088|1.072|1.078|1.062|1.06|1.066|1.072|1.066|1.075|1.074|1.082|1.078|1.076|1.08|1.08|1.084|1.0756|1.076|1.1069|1.1179|1.114|1.106|1.092|1.076|1.088|1.094|1.108|1.0978|1.09|1.08|1.098|1.096|1.086|1.09|1.09|1.092|1.084|1.12|1.1|1.116|1.118|1.12|1.124|1.13|1.115|1.116|1.118|1.106|1.084|1.08|1.098|1.11|1.116|1.116|1.136|1.16|1.178|1.163|1.16|1.164|1.17|1.158|1.142|1.13|1.106|1.11|1.1057|1.102|1.1121|1.112|1.1061|1.098|1.092|1.09|1.09|1.086|1.106|1.084|1.05|1.0867|1.101|1.1|1.0921|1.088|1.078|1.086|1.086|1.067|1.0544|1.05|1.038|1.0356|1.042|1.02|1.014|1.026|1.031|1.042|1.042|1.0364||1.092|1.048|1.03|1.03|1.031|1.042|1.042|1.06|1.068|1.07|1.076|1.075|1.065|1.05|1.04|1.04|1.036|1.03|1.006|||1.004|1.014|1.014|1.002|0.992|1.006|1.008|0.983|0.972|0.9745|0.9912|1.0249|1.006|1.0115|1.018|1.016|1.038|1.048|1.036|1.064|1.061|1.06|1.052|1.062|1.073|1.067|1.08|1.08|1.084|1.086|1.087|1.0842|1.086|1.1072|1.093|1.086|1.078|1.074|1.074|1.092|1.079|1.088|1.05|1.018|1.002|1.002|0.96|0.97|0.976|0.954|0.954|0.96|0.957|0.947|0.96|0.96|0.955|0.944|0.961|0.9635|0.951|0.9395|0.932|0.9295|0.928||0.944|0.945|0.9495|||0.945|0.937|0.925|0.9445|0.9395|0.925|0.931|0.9355|0.925|0.928|0.9215|0.922|0.93|0.9525|0.955|0.97|0.963|0.965|0.967|0.9325|0.9325|0.9325|0.9239|0.912|0.9011|0.912|0.91|0.931|0.9325|0.937|0.9325|0.9435|0.946|0.927|0.932|0.926|0.924|0.929|0.928|0.9289|0.939|0.9455|0.94|0.931|0.944|0.929|0.929|0.929|0.922|0.931|0.9385|0.9485|0.943|0.9535
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||429.4|422.2|423|438.2|444.8|438.2|444.8|450|444.6|449.2|461.8|466.4|461|466.6|470.2|473.8|469|467.7|473.4|472.8|484.2|483.4905|488|487.8|476.6|476.6|472.6|476.8|493.2|506.75|497.2|485.8|476.6|476.8|482|482.2|483|485.8|483.6|487|490.6|482.7|481.6|480|477.6|480|480.8|493.6|486.8|482.6|486|484.4|485.2|479.2|486.2|489.2|504.5|501.5|503.5|505|500.4|483.2|476.6|477|475|476|476.2|464.4506|462|473.9|467.195|477.2|476.6|476.4|475.3|462.4|446.2|448.8|444.2|441.4|447|437.8|438.2|439.4|446|455|456.2|457.6|464||465.2|467.4|460.2|458.3|447.2|453|450.7|452.4|455.8|467.3|468.2|470.8|460|453.8|458.2|463.5|463|466.2|467.6|474|473.6|464.7|487|490|488.6|491.8|495|503|492|488.9|491.8|484.3|476.2|466|||467.25|473.0596|465|450.5|455|458|474|475.5|499.5|506|496|508|525|521.5|516|511.5|503|506|495|505|512|492|490.75|503|511|500|504|496.5|504|500|496.5|488|486|494|491|496.5|507|515.5|522|517.5336|515|519|524|517.5|517|527|534|537|541.5|544|551|540|529|528|533|526|516.5861|520|513|517|522|519|517.8505|508|519||524.25|518|515|||523.25|520|520|515|514|515|513|502|501|501.5|496|497|481.5|480|485.25|490.5|499.5|481|479.5|485|478|472.5|470.4411|465|467.5|450.5|445.5|448|449.5|460.5|457|446.5|440|437|444.5|445.75|449.5|456|456|456|456|461.5|461.5|461|460|490|488.0048|475.5|463.4763|473.5|477.5|474.5|478.25|480.5
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||47.6|47.5|47.45|48.2|47.9|48|48|47.1|48|47.1|47.05|47.15|47.65|48|50|50.5|51|50.4|51.5||53.1|52.7|52.5|54|53.9|51|53.1|51|52.2|51.3|51.3|49.6|49.4|50.2|49.2|49|49|50|50.5|51.3|51.8|52.3|50.9|47|47.65|46.2|46.05|45.2|45.3|45.1|45.4|45.15|45.75|45.2|45.4|45.25|45.25|45.6|46.75|46.4|44.6|44|42.3|42|41.9|41|41.55|41.55|42|42.8|44.55|44.2|45.35|45.65|46.35|45.8|45.5|46|47|47.25|47.65|48.1|47.85|49.55|49.4|48.8|47.55|47.5|48.1||48.55|48.35|48.5|48.5|47.25|47.7|47.95|47.15|46.5|46.7|47.35|45.95|47|44.95||46|46.8|47|47.15|47.5|45.5|46.55|48.6|47.4|46.8|47.3|46.9|44.85|44.45|43.95|45|45.1|46.75|45|||44.1|45.3|45|43.3|44.1|44.3|44.5|44.6|43|44.9|46.3|47.3|46.9|49.1|49.6|50.6|52|53.6|55.6|56|56|55.6|54|56|56.4|58.4|57|56.8|57.6|56|56|56.2|58|61|62.8|65|66.4|65.4|65.8|65.6|65.8|65|70.4|73|73|73.2|71.6|67.8|66.8|66|65.8|63.6|64.6|64.2|62.6|63.6|63|63.4|64|64.2|65|66|67.2|67.2|67.8||66.8|67.4|66.8|||67|64|64.2|64.8|65.4|65.6|65|65|64.8|63.8|62.8|63.6|63.8|63.8|64|63.6|65.8|66|65|65.6|66.2|66.2|66.2|66|66.8|65.8|65.2|67.2|65.8|67|68.1|69|70.8|70.8|71.6|68|70|67.8|65.6|63.8|66.8|66|66|66|66.2|66|64|64|62|64|65|63|64.2|65
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||258.5|253.5|253|255.75|261|259|263|260.25|259|253.5|260|260|262|260|259|258|252.5|248.5|256.25||255|255|251.5|246|243|241.5|238|237.5|238|241.5|238|239|237.5|239|239|233|230.5|230|228.25|226|224.5|225|223|222|225.5|226|228|230|228.5|229|228.5|232.5|230.5|230|227.75|218.5|214|221|223.5|225|223.5|223|227.5|231|232|232|229.5|229.5|234.5|231|227|226|227.5|229.5|226.25|225|224.5|228.25|236|244|248.5|246.5|247.75|250|249.5|255.5|252|261.5|261.5||260|264|266|262|257.5|256.75|262|259.5|261|264|260|264|267|268|267|263.5|264|260.5|253.5|251|251.5|250.5|254|259.5|256|257.5|261.5|247.5|247.5|246.5|247.5|243|242.5|241|||235.25|239.5|236|229|229.5|231.5|232.5|234|226.5|231.5|240.25|240.5|240|239|235.5|240|236.5|238.25|238|242|245.5|244.5|243.5|245.75|248.5|261|267|265|275.5|278.5|275|270.5|268|266|263.5|266|263.5|262.5|260|261|262|256.5|251|248.75|253.5|254.5|255.5|254|256.25|254.5|253|251|251|249.5|254|253|253.5|251.75|250.5|250.5|254.5|253.5|258|252.5|253||237.25|253|251|||245.25|253|253|234.5|235|233.5|234|231|225|221.5|222.5|224|223.25|224|226.75|224.5|225|223|226.25|226.25|225.25|225|219|216.5|211.5|215|214|214.5|212.5|214.5|214|212.5|212.5|210|212.5|213|214.5|220.5|218|219.5|223|225.5|219.25|221|213.5|213|211|212.75|210|211|212.5|212.5|216.5|224.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.88|2.895|2.9|2.92|2.94|2.975|2.995|2.99|2.905|2.915|2.88|2.805|2.82|2.835|2.845|2.865|2.855|2.82|2.88|2.9|2.865|2.88|2.87|2.82|2.79|2.78|2.8|2.8|2.8|2.84|2.935|2.9|2.925|2.9|2.89|2.95|2.955|2.945|2.985|2.98|2.9925|3.2|3.245|3.205|3.24|3.19|3.125|3.03|3.01|2.91|2.86|2.83|2.8225|2.81|2.79|2.745|2.78|2.775|2.83|2.805|2.75|2.72|2.665|2.685|2.683|2.66|2.665|2.66|2.65|2.66|2.655|2.635|2.68|2.68|2.705|2.64|2.61|2.6|2.575|2.57|2.585|2.59|2.56|2.58|2.5925|2.605|2.6|2.655|2.76|2.73|2.765|2.74|2.725|2.74|2.685|2.68|2.685|2.66|2.695|2.64|2.695|2.705|2.67|2.66|2.655|2.6775|2.65|2.655|2.605|2.6|2.61|2.66|2.675|2.68|2.685|2.69|2.665|2.69|2.635|2.585|2.635|2.605|2.61|2.57|||2.615|2.6|2.59|2.565|2.6|2.555|2.555|2.52|2.47|2.55|2.53|2.595|2.575|2.58|2.615|2.675|2.69|2.71|2.665|2.735|2.72|2.555|2.62|2.7425|2.77|2.735|2.725|2.755|2.75|2.75|2.7|2.705|2.77|2.725|2.715|2.75|2.77|2.755|2.775|2.73|2.755|2.75|2.75|2.8|2.8|2.81|2.785|2.8|2.78|2.795|2.675|2.61|2.625|2.56|2.6|2.58|2.575|2.565|2.615|2.555|2.575|2.57|2.58|2.57|2.565||2.575|2.585|2.58|||2.6|2.57|2.56|2.565|2.48|2.49|2.495|2.535|2.495|2.465|2.45|2.47|2.5|2.54|2.55|2.595|2.6|2.78|2.82|2.8|2.74|2.735|2.725|2.645|2.665|2.62|2.6225|2.655|2.62|2.68|2.655|2.64|2.64|2.645|2.6|2.635|2.62|2.635|2.835|2.785|2.83|2.76|2.89|2.885|2.875|2.895|2.895|2.905|2.875|2.91|2.89|2.835|2.83|2.85
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||88.35|88|89.15|89.35|89.525|88.825|89.4|88.3|87.65|87.85|88.05|88.6|89.25|89.85|89.55|89.45|89.7|88.25|87.95|89.55|90|91.25|90.95|88.95|88.2|88.05|86.475|84|83.7|84.625|86.95|86.35|83.6|83.15|82.8|83|83.25|83.4|83.9|85.25|84.6|85.25|84|83.45|83.525|79.7|79.6|80.2|80.05|80.35|80.2|79.95|78.5|84.875|86.1|87.2|86.55|87.825|90.8|89.9|89.65|87.4|87.15|90.05|90.55|89.75|91.55|90|88.95|90.05|91.125|90.3|88.95|89.7|89.9|87.7|85.2|85.7|87.05|87|88.25|88.35|87.5|86.85|88.15|90.2|89.9|89.9|90.6|92.5|90.45|90.8|91.75|91.3|90.1|91.25|90.6|90.075|89.375|89.8|90.3|91.2|89.05|88|88.2|89.725|89.15|89.9|90.05|91.25|91.2|91.825|91.025|95.9|95.65|94.8|94.225|94.225|93.4|91.475|90|87.1|87.15|83.875|||86|86.65|84.1|81.6|82.025|82.75|83.0681|81.25|78.55|80.55|80.825|83.4|82.1|83.6|83.975|85.75|85.3|85.35|83.15|86|86.1|83.75|80.1|81.9|84.5|82.2|84.2|84.15|85.45|85|83.05|83.75|90.6|90.4|89.575|88.925|88.25|90.8|90.7|89.2|89.2|88.15|88|87.95|88.747|88.4|88.875|89.25|89.05|89.95|89.35|86.5|87.6|87.9|89.85|91.2|92.2677|93.25|95.475|95.85|96.1|94.15|96.8|96|96.55||96|96.25|95.575|||97.525|96.2|96.3|95.05|94.7|93.85|93.55|92.1|92.2|88.375|88.45|87.9|90|86.55|85.5|86.6|83.35|90.475|90.975|90.2|88.575|87.2|85.35|83.95|84.45|83.65|93.55|96.325|97.125|98.05|95.75|96.55|94.5|92.5|94.15|92.85|91.6|90.25|92.175|89.075|85.3|87.4|86.875|86.3|86.525|86.65|85.55|85.15|84.125|85|86.65|86.3|86.8|87.725
05956|586|/equities/yit|MSCI_EU_SMALLCAP||4.19|3.935|3.775|3.785|3.75|3.775|3.805|3.7|3.585|3.6|3.71|3.78|3.425|3.43|3.45|3.24|3.27|3.33|3.325|3.305|3.395|3.35|3.33|3.22|3.07|3.045|3.01|3.055|3.11|3.115|3.135|3.1|3.035|2.995|2.97|2.97|2.975|2.91|2.84|2.885|2.93|2.95|2.94|2.95|2.795|2.52|2.64|2.61|2.54|2.52|2.475|2.47|2.45|2.45|2.435|2.46|2.5|2.49|2.585|2.67|2.63|2.605|2.61|2.62|2.63|2.665|2.68|2.6|2.59|2.57||2.575|2.605|2.595|2.615|2.555|2.51|2.51|2.545|2.545|2.61|2.62|2.64|2.59|2.67|2.68|2.63|2.62|2.615|2.575|2.55|2.51|2.46|2.465|2.43|2.46||2.485|2.48|2.485|2.53|2.57|2.555|2.53|2.525||2.43|2.455|2.41|2.635|2.665|2.7|2.7|2.71|2.765|2.745|2.755|2.74|2.705|2.64|2.71|2.765|2.745|2.605|||2.6|2.618|2.572|2.5|2.53|2.562|2.534|2.494|2.414|2.534|2.554|2.624|2.6|2.594|2.632|2.656|2.662|2.678|2.6|2.696|2.722|2.69|2.68|2.742|2.788|2.77|2.792|2.77|2.792|2.808|2.82|2.77|2.74|2.77|2.74|2.764|2.782|2.802|2.842|2.95|3.11|3.106|3.142|3.068|3.086|3.138|3.154|3.16|3.2|3.25|3.274|3.15|3.114|3.18|3.234|3.144|3.106|3.144|3.156|3.088|3.1|3.152||3.088|3.084|||3.038|3.054||||3.09|3.064|3.058|3.042|3.01|3.02|3.016|3.206|3.15|3.164|3.144|3.13|3.086|3.058|3.082|3.1|3.1|3.08|3.038|2.982|2.934|2.898|2.85|2.91|2.86|2.862|2.97|2.95|3.046|2.95|2.886|2.838|2.8|2.81|2.888|2.914|3|2.89|2.652|2.756|2.752|2.752|2.74|2.752|2.752|2.78|2.752|2.702|2.764|2.804|2.748|2.76|2.78
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||228|228|230|232.6|228.6|228.8|229.4|221|222.2|223.6|226|231.2|229.8|228.8|230|235.2|224|224.2|224|229|233.4|235.2|228.2|223|222.6|226.6|223.2|224.4|229.6|233.6|235.4|225.2|226.4|227.8|222|217.4|213.8|213.6|211.6|208|207.6|206.8|208|204.8|201|204|204.6|204.6|201|194.6|204.6|206.2|203|208.2|211.2|213.6|212.4|209.8|217.2|217|219.2|209.6|205.6|201.8|203.6|199.6|207.2|205.4|206.4|208.8||206.6|210|226.6|230.4|238|251.4|250|255.6|262|269.4|265.4|270|270.6|270.6|275.2|272.8|278|271.6|268.4|265|263|250.8|250.2|247.6|253.8||246.8|246.6|239.2|238|243.2|231.6|265|256||262.2|266.6|272.6|275.4|275.6|276.6|276.4|284.8|290.2|298.4|290.6|276|269|259.8|262.2|263.4|266.6|258.8|||261|263|245.5|231.5|233.5|249|253.5|253|254|262.5|270.5|279.5|280|296|296.5|283.5|298|302.5|294|298|296.5|295|295|307.5|304|303|307.5|308|310.5|310.5|317|316.5|300|311|316|250|251.5|258|257|248|249.5|254|254|251|260.5|263.5|269|264.5|264.5|276.5|283|298|301|302.5|304|302.5|300|299|286.5|284.5|275.5|274||263.5|255|||260.5|260.5||||264|257.5|256.5|251|256|257|262.5|267|268|264|268.5|264|262.5|261.5|258.5|254.5|253|256|249.5|240|238.5|243.5|247|257|257|258.5|260.5|267|279|279.5|285|287|286.5|286.5|290|294|301|299.5|303|312|318.5|319.5|309.5|276|295.5|292|292|289|294|293.5|294.5|293.5|305.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||371.2|381.8|376.9|388.4|400.8|397.4|394.4|388.2|379.4|392.4|386.4|387.8|382.2|385|378|375|364.3|360|355.4|357.6|355.8|343.2|349.6|358.8|357.4|359.2|350|340.6|334.6|338.2|329.4|328.4|314|313|315.4|320|317.4|323|327.6|332.2|335.2|332|329.8|330.1|330.4|329.7|330.1|326.1|322|315.8|317.2|327.2|330.3|320.7|318.2|308.1|310.2|315|309.4|304|305.2|275.9|266.4|275|281.8|286.7|301.2|307|306.6|301.2|295.2|292.6|304.8|315.8|315.4|317|320.6|313.2|311.6|314.6|315.2|303.4|302.2|303.4|294.4|291|297.6|303.4|316||313.4|324.2|321.6|322|320.8|319.5|319.5|314.2|314.6|305.2|302.8|310.4|301|310.4|300.8|297|299|304.2|306.6|285.2|286.3|287|284.4|290.2|287.4|284.8|283.8|286|282|283.6|283|290.9|283.2|291.4067|||296.2|290.2|287.2|284|282.6|281.7|281.6|284.3|269.8|276.6|280.6|277.4|267|254.4|256.6|274.4|287.6|287.8|285.6|290.9355|294.4|302.3|307|290.4|282|278|279|278.4|272.6|282.2|277.4|272.4|270|269|264.2|268.4459|264|266.4|264.6|254|249|246|286.8|282.4|281.8|284.4|277|281|279.4|280.8|281.6|273.3|272.8|278|284.7|282.488|283|279.4|273.6|280.2|276|264.4|257.4|249.7|250||249.4|250.4|243.4|||241.6|237.4|239|241.5|246.3933|249.4|253.2|254.4|257.2|264|261|262.8|264|260.6|266|266.768|256.6|252.8|250.6|250|249.4|242|244.8|246|252.5|252|247.2|242.6|240.2|239.8|245|243.6|241.6|240.6|243.6|245.2444|244.6|252.6|250.4|264.2|270|264.2|254.4|253.5|248.6|246.741|247.8|251|245.9|245.6|242.4|238.6|230.8|235.6
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||68.65|69.775|69.85|70.925|69.15|70.6243|72|70.45|70.4|70.3|71.0917|71.2|70.9902|73.35|73.9|73.9|73.7|74.05|72.35|74.175|74.55|73.8|73.525|72.825|73.65|73.225|73.05|72.95|73.275|74.05|74.85|74.1007|75.25|75.6|75.65|77.15|76.9|76.8|77.15|76.3|76.65|77.8|77.85|77.4|77.625|76.375|76.05|77.45|76.7992|77.8|78|79.05|77.15|77.8064|77.3795|77.25|75.675|75.6|77.0492|78.05|75.9|76.7|74.375|76.75|76.85|77.55|77.25|75.25|73.2508|73.2|75.625|75.625|75.55|76.15|75.75|73.4|72.8|72.35|72.95|75.3|75.775|75.975|75.3|75.3|76.6|78.425|78.05|78.7508|77.35|79.4|78.9809|77.1|75.025|76.2992|74.15|73.1|73.25|73.75|74.3|74.3|75.4367|72.275|72.775|68.3|68.3007|67.675|67.5994|68.175|68.5274|70.3|69.9|70.35|70.15|71.825|72.05|72.05|71.225|72.95|72.2|69.8|69.3|68.95|68.5|67|||67.8|68.9|68.4|66.1|67.1|67.9|67.1|65.8|63.3|64.4|64.3|66.4|66.2|65.7|67.05|67.65|66.7|67.8|65.8|66.9|64.8|63.2|63.2|64.2|64.3|64.4|64.9|64.8|65.1|66|66.3|67.2|67.7|69.2|67.7|65.1|72.4|72.6|71.7723|70.9|71.8|69.5|70.0635|70.3|70.9|70.8|71.2344|69.9|70.8|72|70.2|68|68.4|69|70.8|70.8|70.7|72.5|72.1|72.0005|71.9|69.6|70.7|68.8|70.2204||72.2|72.3|72.2|||71.45|71.501|71.1|69.8|69.5|69.75|72.3|72.4|71.6|70.1007|67.2|67.9|69.1|70|69.7|71.5439|71.6247|71.7|72.2317|73.1|72.4|71.15|69.8|69.9646|70.8|70|70.5|72.8|75.05|70.3|74.3|74.3|74.5|73.5|74.2|74.1|74|76.9|76.4|76.4|76.3|77.2|77.9|76.9|75.6|75.1|74.3|73.3|72.7|73.9|74|73.4|73.9|74.8
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.128|3.092|3.142|3.228|3.24|3.238|3.27|3.43|3.448|3.2993|3.43|3.358|3.416|3.446|3.512|3.526|3.512|3.5|3.51|3.486|3.5|3.55|3.618|3.622|3.626|3.628|3.626|3.616|3.598|3.552|3.608|3.542|3.542|3.558|3.63|3.562|3.632|3.622|3.572|3.512|3.366|3.448|3.454|3.458|3.386|3.352|3.416|3.434|3.434|3.438|3.3899|3.64|3.54|3.57|3.518|3.414|3.406|3.422|3.484|3.464|3.53|3.428|3.356|3.316|3.28|3.31|3.378|3.336|3.442|3.59|3.606|3.58|3.7|3.65|3.636|3.584|3.624|3.65|3.562|3.59|3.518|3.534|3.6|3.6|3.644|3.612|3.584|3.514|3.552|3.53|3.576|3.532|3.534|3.566|3.514|3.606|3.564|3.554|3.588|3.63|3.63|3.652|3.628|3.65|3.672||3.656|3.702|3.71|3.7|3.728|3.83|3.884|3.876|3.862|3.818|3.728|3.624|3.618|3.54|3.492|3.52|3.476|3.374|||3.254|3.274|3.256|3.26|3.292|3.276|3.172|3.186|3.048|3.114|3.168|3.12|3.1|3.16|3.324|3.224|3.75|3.816|3.642|3.77|3.75|3.734|3.746|3.894|3.93|3.78|3.856|3.89|3.922|3.89|3.916|3.89|3.75|3.828|3.896|3.94|3.944|3.992|3.946|3.924|3.906|3.966|4.01|3.994|3.938|3.998|3.994|4.05|4.074|4.08|3.988|3.924|3.98|3.972|4.012|3.962|3.922|3.972|3.974|3.866|3.914|3.916|3.972|3.982|4.032|||4.036|3.984||||3.988|3.98|4.024|3.992|3.958|3.872|3.95|3.912|3.862|3.868|3.882|3.912|3.92|3.914|3.938|3.94|3.996|3.976|4.03|4.044|4.06|4.004|3.96|3.986|3.926|3.896|3.982|3.934|3.964|4.01|3.952|3.952|3.86|3.9|3.97|3.98|4.062|4.03|4.014|4.066|4.028|4.102|4.058|4.022|4.04|3.996|4.038|4|4.044|4.12|4.094|4.138|4.16
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||98.075|97.25|98.2|97.85|96.9|97.4|96.65|94.6|94.2|94.05|93.55|93.6|93|93.45|93.4|93.4|92.5|91.5|91|92.2|92|92.2|92.45|94|92.7|92.85|91.15|90.15|91.05|91.15|90.8|90.25|89.55|89.5|89.4|90|89.25|90.05|91.35|91.5|92.1|92.9|93.1|92.7|91.8|90.4|90.125|91.05|91.15|91.15|90.35|90.2|88.8|89.05|89.45|88.75|87|85.1|85.45|85.2|86.15|84.9|83.65|84.45|85.45|83.1|84.55|85.025|86.2|87||86.4|86.075|88.8|89.8|90.8|89.8|89.7|88.375|88.05|89|88|87.55|87.85|88.1|87.4|87.875|88.5|89.15|90.6|89.3|88.3|88.95|89|86.675|86.75||87.4|86.05|86.5|88.05|91.6|91.75|91.55|92.25||93.5|92.75|91.55|95.5|92.05|98.85|98.6|99.75|100.6|100.4|97.85|95.75|92.85|91|88|81.5|104.8|102.4|||101.6|101.5|99.25|96.05|96.05|96.85|97.4|97.45|95.05|96.9|95.85|95.35|98.1|98|98.55|94.8|93.6|94.65|93.4|96|94.5|93.65|92.45|91.5|92.3|91.625|91.7|91.05|91.3|92.5|92.25|90.05|88.5|88.5|88.575|90.55|91.9|92.75|92.725|94.5|97.125|102.8|103|104.1|104.6|105.1|104|103.8|103.6|103.8|102.6|100.9|100.5|98.7|106.8|131.8|132.2|132.8|134.6|135.5|133.9|134.2||135.8|134.8|||145.9|144.8||||144.7|144|144.7|143.2|145|145.7|144.9542|144|143.3|143.1|142.9|142.9102|144|144.3|145.1|145|144|144|142.4|141.5|140.2|140.45|138.8|139.7|138.8|138|140.8|139.5|141.3|140.85|140.5|143.5|142.5|144.2|143.9|145.1|148.6|148.7|150.1|150.4|151.8|151.1|151|146.2|145.8|145.6|147.2|147.4|147.3|148.1|148.8|147.9|147.1
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6|0.8|0.55|0.55|0.95|1|1.2|1.1|1.3|1.2|1.3|1.4|1.3|1.2|1.3|1.5|1.3|1.4167|1.7|1.8|1.93|1.8|2|2|1.8|2.1|2|2.2|2.2|2|2.3|2.5|3|3|2.5|2.25|2.75|2.2|3.5|3.5|4|3.8|4|4|4
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||299.5|305|303|301|295.5|295.5|289|284.5|287.5|285|278|292|275.5|273.5|277.5|281|283.5|282|287||293|285.5|293|291|294.5|288.5|287|290|292|290.5|289|283|284|284|282.5|273|261|254.5|253|253.5|255|258.5|257|248|237|236|234|218.5|202|210|209|194.6|190.4|186|172.8|162|159.6|160.6|167.6|164|162.2|160|156.8|156.4|156.4|155|155.8|158.2|153.2|156|160.6|164.6|165|164.8|166.4|168.8|165|165.6|168.8|168|169.6|164.4|163.8|165.4|167.2|164.2|165.2|163.6|154||156.4|150.4|155.8|154.4|151|152.2|159.4|174.6|180|170.6|176.6|171.4|170.6|171.2||165.4|164|160|161.4|149.6|155.4|156.6|156.4|154|153.6|153.8|153|148.2|149.2|146.8|150|146.2|152.2|145.2|||145.2|144.8|149|145.8|147.4|143|144|147.6|147.8|152.2|154.4|158.8|157.2|166.6|171.8|171.2|166.4|170.8|168|167.2|172|171.6|169.6|171.6|160.8|164.8|164.4|166.2|170|172.4|172.2|170|171.2|171.2|177|178.2|179.2|180.6|181.4|179.6|181.8|186.6|184.2|190.6|190.8|188|190.4|188.2|182.4|184.8|183.2|178.8|176|175.4|180|181|178.6|178.8|179|179.8|178.6|183.4|179.4|180|183||187|188.4|183.4|||186.2|184.2|181.8|180|180.2|181|173.8|168.8|163.4|158|160.8|161.4|159.4|165|164.2|161.6|161.6|163.6|163|163|161|158.6|158.6|155.8|156.4|152|155|157.4|156.4|157.6|160|158.6|149.4|155|155.8|150.6|150.6|156.2|157.4|157|158|159|158.8|159|159.2|156.4|154.2|157.2|158.2|160.4|161|160.8|161.2|162.8
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||187|185|188|184|180|180|186.5|186.5|194|195|198|192.5|200|200|197|198|198|199|199||200|200|200|200|200|201|198|200|199|204|205|205|205|206|202|202|200|200|199.5|198|199|200|198|197.5|193.5|193|191.02|191.02|191.02|185.26|181.6494|183.6412|183.6412|183.442|181.0519|183.8404|192.4847|193.2017|192.7317|191.0108|191.2099|185.4338|185.8322|183.2429|186.6289|187.0272|183.442|181.4503|183.2429|183.462|185.4338|187.362|187.3957|188.0231|189.2182|182.8435|182.7449|179.4585|180.2552|180.056|184.2387|185.4338|184.2387|188.282|182.247|189.5269|183.8404|180.8527|185.2346||187.4654|180.8527|179.4585|179.4585|179.2593|182.0478|182.247|182.8445|181.2511|179.2593|181.4503|183.8404|180.056|179.2593||183.2429|182.247|184.5276|181.8486|186.4297|186.2305|185.0354|190.475|187.8239|187.2264|188.8198|184.4977|184.6371|184.3582|184.2387|179.2593|179.2593|184.0396|178.0643|||171.2922|177.2675|172.4873|177.2675|174.2799|173.6824|177.2675|179.2593|174.2799|179.1697|190.2141|191.2099|191.2099|191.2099|189.2182|194.1976|195.1935|194.1976|192.0963|192.8034|195.1935|195.0142|196.9333|202.6626|199.177|199.177|193.9984|193.9984|195.0322|194.4734|189.2182|188.4215|189.2182|194.1976|194.1976|194.9943|195.3927|191.4091|191.0108|194.1976|196.1894|194.1976|192.3652|190.2141|192.6042|193.2017|192.405|192.0385|189.2182|186.1708|181.3666|176.9977|177.2675|183.442|184.4379|186.4536|185.633|186.2305|187.2264|187.5371|189.2182|188.2223|186.8081|186.2305|185.2346||187.4256|187.0272|185.6489|||182.4462|183.6412|180.5241|182.1563|185.2346|184.2387|184.2387|188.2223|188.2223|186.6289|189.4173|191.2099|191.4091|191.2099|189.4771|189.2182|191.0108|192.6042|194.9594|194.3968|194.1976|195.3927|196.5877|189.2182|189.4173|196.9861|199.177|199.177|200.1729|204.1564|207.1441|199.177|199.177|199.675|199.675|203.6585|203.1606|204.6544|205.6503|211.78|216.605|216.605|209.6338|211.1276|209.1359|204.1564|203.6585|202.6626|202.1647|199.675|194.1976|194.1976|194.1976|196.3129
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||13.71|13.66|13.3|13.702|13.65|13.774|14|13.832|13.81|13.902|14.112|14.192|14.18|14.132|14.35|14.364|14.21|14.196|14.7|15.1|15.342|15.05|15.09|15.026|15|15.262|15.36|15.212|15.25|15.52|16.4|16.03|15.84|15.65|15.766|16.094|16.056|15.922|15.876|14.8|14.53|15.006|15.388|15.612|15.75|15.452|15.3|14.846|14.836|15.002|14.58|13.508|12.81|12.802|13.08|12.988|13|12.922|13.46|13.5|13.478|13.65|13.4|13.29|13.364|13.412|13.5|13.03|13.07|13.35||13.61|13.49|13.55|13.96|13.85|13.64|14.3|14.5|14.5|14.7|14.3|14.54|14.53|14.84|15.71|15.88|16.6|16.66|17.01|16.99|17.06|16.92|16.82|16.56|17.29||17.94|17.212|17.52|17.2|17.8|17.52|16.9|16.8||17.18|17.22|16.9|17.06|17.32|17.62|18|18.28|18.58|18.58|17.7|18.3|18.2|17.88|18.14|18.06|18.76|18.44|||18.84|19.64|19.36|18.66|19.09|18.8|19.4|19.9|19.31|20.4|20.64|21.5|21.84|21.94|21.78|22.06|23.28|22.56|21.86|22.92|23.94|23.46|23.48|24|24|23.7|23.84|23.7|25.96|25.9|25|24.8136|24.9842|25.5957|26.0223|25.5388|24.9131|26.8755|26.8044|26.8044|27.1314|27.1599|27.0461|26.8612|26.8755|26.52|27.3589|27.7144|27.5154|27.686|26.6622|24.515|24.515|24.5576|25.4535|25.4677|25.6241|36.225|34.3693|32.9331|32.1937|30.9281||30.7717|30.4873|||30.3593|29.2928||||28.7525|28.2832|28.7951|28.5818|29.5914|29.5914|29.435|29.2928|28.6245|28.4965|28.0415|28.3685|28.1979|29.1933|29.0938|28.98|28.4396|28.5676|27.5438|26.9466|26.3351|25.5388|25.1975|25.226|24.9984|25.1122|25.9085|26.4346|26.3067|26.1076|26.1076|26.1787|25.9654|25.8374|27.1456|27.5154|29.6625|31.6107|32.1652|32.1226|31.5964|31.2409|30.6864|30.2598|29.4777|29.4777|30.2598|29.8616|30.6011|30.3735|30.1176|30.3024|30.2882
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||113.2|113.2|113.7|114.3|115|114.1|116|115.6|114.5|113.6|112.7|111.9|111.3|112.9|113.1|114.5|112.4|109.1|108.2|107.9|107.6|107.9|108.3|103.9|102.2|105.2|104.3|104.2|106.2|107|106.2|103.4|102.7|102.4|101.3|102.1|102.7|103.1|101.9|102.2|104.8|105.8|101.7|96.7|88|86|85.7|86.95|86.2|88.6|88.55|88.95|87.65|89.35|90.45|92.1|91.65|91.55|93.1|93.6|94.5|93.7|90.4|90.85|90.6|90.1|90.45|88.45|84.2|84.15||96.55|97.7|98.85|103|101.8|102|100.4|100.7|97.95|100.1|97|96.9|98.6|99.45|98.25|96.55|99.75|101.3|104.3|101.2|97.05|93.2|92.6|91.15|92.35||91.5|92.4|94.2|94.2|96.7|92.15|93.25|92.65||92|92.1|93.7|100.1|100.3|100.8|104.3|103|99.35|100.6|96.75|95.55|94.5|92.75|90.8|90.05|90.7|86.4|||85.8|84.3|80.2|78.55|77.45|78|78.05|76.55|73.15|75.45|76.5|78.05|79.05|78.05|75.5|76.25|76.95|76.7|74.65|77.6|78.65|77.3|74.8|76.95|78.6|77.5|76.7|76.95|79.3|79.9|81.5|79.75|77.8|79.65|80|78.9|83.1|85.1|84.65|81.6|81.5|82.4|83.3|82.85|83.55|85.1|84.4|85.15|83.75|83.4|82.5|80.3|82.4|82.55|83.85|82.4|81.5|82.75|81.35|81.35|81.75|79.6||81.1|82.05|||82.5|81.2||||81.3|81.05|79.05|77|74.4|73.85|75.55|75.75|74.95|74.5|75|75.1|78|78.05|75.65|76.1|76.45|76|73.3|71.55|69.8|67.9|67.2|70.5|71.55|71.05|78.3|79.4|81.15|81.15|80.8|83.15|82.7|83.05|85.25|85.2|86.4|88.1|84.1|85.8|83.7|73.8|75.45|74.65|74.5|75.4|74.75|73.45|72.85|72.6|71.3|72|73.4
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||14.02|14.3|14.5|14.02|15|15.2|15.5|15.3|15.58|15.82|15.5|15.7|15.68|16.02|16.7|16.9|16.5|16|15.28||14.5|14|13.76|13.5|13.76|13.64|13.64|13.6|13|13.5|11.36|11.24|11.76|12.44|12.8|13.1|13.34|13.34|13.26|13.32|13.3|13.3|13.48|13.48|13.8||13.9|14.02|13.88|13.84|14.14|14.34|14.04|13.9||14.14|14.16|14.1|14.26|14.36|14.32|14.3|14.3|14.3|14.48|14.26|14.1|14.16|14.5|14.62|14.54|14.4|14.82|||14.95|14.96|14.8|14.762|14.75|14.706|14.6|14.1|14.426|15.222|15.892|16.4|16.55|16.402|16.986|16.4|16.45|16.492|16.57|15.6|15.378|14.81|15.1|15.29|15.642|15.622|15.746|16.128|16.372|16.7|16.75|16.75|16.62|17.502|17.75|17.72|18.27|18.35|18.3|16.988|17.4|17.506|17.8|17.726|17.75|18|18.3|18.1|17.8|17.8|17.85|17.62|17.5|18.1|18.35|18.49|18.52|18.544|18.43|18.454|18.35|18.372||18.51|18.32|||18.102|18.2||||18.88|19.17|18.888|19.002|19.638|20.05|20.055|19.81|20.01|20.1|20.14|20.505|20.6|20.6|20.405|20.81|20.68|21.25|21.205|19.7|18.95|18.9|18.798|19.1|19.6|19.7|20.37|20|20|19|19.05|19.05|19|20.7|20.7|20.755|20.7|20.605|21|21.7|22.625|20.82|20.38|19.71|20.22|20.93|21.7|20.9|22.01|20.66|20.66|21.52|22.8
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||96.5|96.5|97.9|98.5|98.4|99.1|100.8|100|98.1|98.4|101|98.9|97.4|98.8|100.2|100|99|101.8|100|95.2|94.8|93.5|93.9|93.6|95.3|94.9|94|93|92.8|93.5|93.2|93.8|94.2|94.6|94.9|96|96.5|96.1|94.4|94.3|95.7|95|96.4|95.2|93.9|93.9|94|95|93.5|93.7|96.7|96.3|93.7|95|94.2|91.5|91.3|91.3|92.6|92.2|92.5|90.8|90.8|91|91.1|92.2|91.5|91.9|93.2|95.9|96.8|98.1|98.3|98.9|100|99|96.6|97.4|97|96.7|98|97.6|98.7|99.6|101.2|103|101.6|101.2|102.4|102|100.4|100.8|100|101.4|99.7|99.2|99.9|97.9|97.7|98.9|97.8|98.4|98.4|97.3|98.6||98.6|103.8|105.2|106|106.8|109.6|110.4|110.4|109.2|111.8|109.6|110.2|109.6|110.6|110.6|107.8|109|107.8|||108.6|109|107.4|106.6|106.2|107.2|105.4|104.2|103.4|107.6|108.6|112.4|111|110.4|110.8|114.6|114.2|116.2|114.2|117|118.4|118|118.4|120.4|123|123.8|124|124.6|124.2|124.4|124.6|124.8|124.4|126.4|126.2|125.8|128|128|126.6|126|125|121.2|119.2|118|117|118|118|116.6|117.2|113.4|116|112.6|114|115.6|117.2|117.6|117.4|118.6|119.8|120|119.8|120.4|120.8|120|120.2|||119.4|118.4||||119|117.6|120.2|120|121.4|123.6|123.2|123.6|119.8|119.8|118.2|122.4|123.4|124.6|122|122|122|121|120|120.6|120.8|117.4|115|115.8|113.8|113.6|115.8|114.6|115|114.8|113.8|116.6|114.2|114.4|114.6|118|117.6|119|119|117.8|121|121.6|122|121.6|122.2|122.8|123.2|121.2|119.6|119.8|121.6|125.8|125.2
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||6.26|6.29|6.25|6.31|6.345|6.33|6.36|6.3|6.15|6.225|6.275|6.25|6.285|6.36|6.23|6.505|6.505|6.38|6.5|6.51|6.6|6.515|6.45|6.43|6.41|6.34|6.3|6.3|6.265|6.25|6.295|6.35|6.325|6.31|6.145|6.25|6.295|6.15|6.125|6.065|6.145|6.02|5.715|5.75|5.88|5.92|5.9|5.97|5.75|5.705|5.7|5.625|5.6|5.625|5.71|5.75|5.805|5.745|5.965|5.915|6.04|5.96|5.8|5.775|5.82|5.895|5.8825|5.8|5.89|5.915|5.97|5.925|5.96|5.955|6|5.82|5.715|5.62|5.82|5.825|5.915|5.88|5.915|6.015|5.985|6.055|6.05|6.175|6.15|6.3675|6.32|6.325|6.245|6.28|6.165|6.23|6.32|6.315|6.255|6.29|6.29|6.105|6.15|5.975|6.07|6.425|6.3375|6.355|6.33|6.25|6.2775|6.34|6.45|6.37|6.48|6.5|6.55|6.63|6.65|6.58|6.71|6.685|6.605|6.235|||6.24|6.02|5.92|5.8|5.83|5.9|6|5.93|5.64|5.735|6|6.67|6.71|6.63|6.7|6.84|6.73|6.77|6.62|6.67|6.77|6.76|6.79|6.85|7.11|7.18|7.18|7.15|7.16|7.13|7.12|7.14|7.12|7.08|7.07|7.12|7.29|7.22|7.26|7.18|7.06|6.93|6.88|6.77|6.78|6.83|6.86|6.61|6.78|6.82|6.8|6.75|6.84|7.06|7.16|7.14|7.16|7.2|7.33|7.33|7.46|7.48|7.5|7.35|7.36||7.37|7.14|7.21|||7.3|7.3|7.35|7.31|7.2|7.25|7.27|7.18|7.29|7.32|7.27|7.22|7.3|7.15|7.11|7.15|7|6.88|7.03|7.04|7.04|7.04|7.02|7.01|7.03|7.04|7.05|7.11|7.13|7.27|7.3|7.3|7.425|7.39|7.19|7.07|7.02|7.12|7.25|7.02|7.3|7.24|7.18|7.16|6.87|6.85|6.81|6.89|6.81|6.88|6.98|7|7|7.13
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||623|624|626|635|624|613|604|598|583|584|604|598|616|624|609|599|580|574|592||621|623|610|609|532|530|527|530|537|556|552|557|565|555|552|550|550|540|515|500|507|498|506|518|526|531|528|517|506|505|499|516|518|495|493.5|501|497|489|505|528|540|549|554|550|531|509|549|560|577|595|593|593|589|592|602|582|561|563|585|612|622|634|668|672|682|689|677|680|686||657|635|626|621|627|634|657|655|653|649|637|635|632|591||578|577|585|584|577|573|572|578|573|556|542|530|536|540|529|515|509|499|479|||460|467.5|436|432|436.5|460|464|428.5|409|422.5|425.5|430|421|428|429|434|441.5|436|424.5|452|455.5|447|450|466.5|476|478|482|475|477.5|480|480|485.5|478.5|483.5|482|463|460|465|464.5|437.5|438|436.5|435|433.5|435|439|447|450.5|452.5|462.5|464|423|401.5|411.5|433.5|434.5|428|429|426|423.5|417|415.5|422.5|414|409||412|406|412.5|||413|405|405|408|397|396|400.5|397|402|402.5|401.5|400.5|402.5|397.5|399|395|396.5|393|393|387.5|388|388.5|392|398.5|416|401.5|401.5|416|421|414|378|363|365|362.5|368|372|369.5|370.5|374.5|369.5|380|375|380|376.5|365.5|362.5|363.5|357|350|350|345.5|343|350|364
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||30.71|30.8001|30.9198|31.0001|31.87|32.23|32.01|32.1|31.4459|31.421|31.61|31.1|30.98|30.9026||31.17|30.7211|31.35|31.345|31.16|31.3568|30.5|30.38|31.34|31.7|31.99|31.98|31.5544|30.81|30.63|30.35|29.4503|28.77|29.02|30.3|30.33|30.45|30.13|30.18|30.49|30.81|30.77|30.69|30.55|30.16|30.595|30.81|30.8|30.35|30.49|30.4947|30.76|30.39|30.23|30.06|29.29|28.88|30.44|30.0051|29.32||28.7|28|27.78|29.08|28.85|29.78|30.36|30.0701|29.75||29.34|30.0925|29.82|30.13|30|30.47|29.75|29.37|29.55|29.55|29.5514|29.665|29.94|29.7901|29.25|30.68|31.14|31.2||31.65|32.29|32.39|32.23|31.88|31.7|30.6|30.7501|32.44|32.27|32.1684|31.54|31.51|32.38|32.18|31.7371|31.7|31.7001|31.42|30.7|30.66|31.01|30.67|30.96|30.48|30.3|30.28|30.585|30.23|29.55|28.76|29.35|29|29.98|30.1||29.605|28.92|29.49|29.4106|29.84|30.1|29.935|30.6|29.16|29.92|30.22|29.195|29|28.5497|28.28|28.17|28.75|29.08|29.37|29.12|28.68|28.71|27.78|27.288|26.6|27.1112|27.075|27.5|27.3|27.0412|26.89|26.77|26||25.53|25.41|25.75|26.3862|26.35|26|25.88|26.1|26.1|26.1|26.34|26.18|26.07|26.06|26.185|26.25|26.61|26.55|26.5||26.84|26.45|26.71|26|25.59|25.43|25.3295|24.89|24.62|24.655|24.34||24.6601|24.65|24.41|24.215||24.14|24.35|24.75|25.061|25.24|25.21|25.21|25.37|25.4415|25.195|25.03|25.13|25.2|25.27|25.5|25.405|24.9204|24.9601|25.3||26.225|26.12|26.02|26.43|26.275|26.34|26.25|26.25|25.92|25.06|24.8|26.45|26.57|26.19|26.16|25.57|25.46|25.575|25.6|25.5|25.6|25.03|24.7|24.9|25.13|24.6612|24.65|25.18|24.62|24.66|24.709|24|24.26|24.37
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||2.1|2.085|2.075|2.09|2.045|2.06|2.07|2.02|2.02|2.01|1.982|1.98|1.998|2.005|2.015|2.005|2.01|2.02|2.015|2.005|2|1.996|2.015|2.01|1.998|1.98|1.976|2|1.9849|1.972|1.996|2.015|2.005|2|2.01|2.025|2.06|2.045|2.035|2.035|2.02|2.015|1.994|2.015|1.993|2.03|2.03|2.045|2.035|1.974|2.05|2.05|2.075|2.095|2.11|2.1|2.08|2.07|2.085|2.08|2.045|2.015|1.982|1.994|2.05|2.025|1.982|1.996|1.97|1.96|1.944|1.926|1.958|1.934|1.96|1.968|1.91|1.882|1.856|1.868|1.86|1.836|1.848|1.846|1.854|1.894|1.874|1.86|1.89|1.89|1.878|1.884|1.926|1.926|1.9|1.9|1.878|1.856|1.878|1.818|1.884|1.928|1.934|1.91|1.906|1.959|1.91|1.912|1.89|1.892|1.92|1.924|1.954|1.946|1.962|1.95|1.942|1.968|1.986|2.025|2.02|1.962|1.978|1.968|||1.932|1.888|1.884|1.842|1.84|1.832|1.842|1.83|1.698|1.72|1.814|1.954|1.97|1.962|1.916|1.914|1.88|1.9|1.858|1.846|1.888|1.9|1.9|1.96|1.974|1.962|1.984|1.976|1.942|1.928|1.928|1.914|1.914|1.906|1.898|1.85|1.824|1.856|1.834|1.822|1.818|1.806|1.794|1.764|1.76|1.756|1.738|1.744|1.75|1.732|1.732|1.71|1.73|1.684|1.714|1.662|1.638|1.634|1.644|1.658|1.652|1.662|1.618|1.612|1.58||1.614|1.56|1.578|||1.59|1.592|1.596|1.58|1.576|1.596|1.612|1.604|1.61|1.578|1.584|1.564|1.55|1.54|1.544|1.52|1.52|1.488|1.464|1.482|1.464|1.454|1.456|1.432|1.436|1.42|1.398|1.416|1.402|1.458|1.42|1.414|1.402|1.412|1.4|1.39|1.384|1.4|1.4094|1.404|1.426|1.412|1.422|1.43|1.41|1.384|1.382|1.374|1.364|1.36|1.368|1.363|1.364|1.364
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||46.45|46.8|46.6|46.75|46.6|46.05|45.9|46.35|46.4|46.55|46.6|46.6|46.6|46.6|46.35|46.55|46.55|45.65|45.6|45.65|45.6|45.65|45.55|45.55|45.4|45.3|45.5|45.4|45.5|45.4|45.45|45.55|45.6|45.6|45.55|45.55|45.6|45.6|45.65|45.7|45.7|45.8|45.9|46|46.05|46.1|46|46.05|45.85|45.85|45.75|45.75|45.8|45.75|45.65|45.65|45.6|45.55|45.55|45.6|45.9|45.85|46.05|46.25|46.2|41.45|40.8|29.55|29.4|29.8|29.35|29.3|29.4|29.4|29.55|28.8|28.8|28.45|28.5|28.5|28.95|28.75|29|29.35|29.8|30.35|30.45|30.35|30.8||31|31.2|31.2|31|30.5|30.95||30.95|31.75|31.25|31.2|31.3|31.7|32.55|32.7||34.05|34.25|34.45|34.65|34.5|34.2|34.2|34.25|34.3|34.6|34.55|34.45|34.95|34.65|34.65|35.25|34.9|34.85||||34.95|34.5|33.6|33.55|33.8|34.1|33.45|33.2|34.05|35.2|35.4|35|34.3|34.45|33.15|32.95|32.75|32.35|33|33.15|32.5|32.35|32.65|32.4|31.6|31.25|31.05|31.6|31.75|31.75|31.85|32.55|33|35.25|34.85|40.1|41|41|36.7|38.95|36.25|39.4|39.4|39.35|39.55|39.2|38.65|38.05|37.7|37.4|36.55|36.55|36.7|37.5|36.75|37.2|37.4|38.15|38.15|38.15|38.1|38.7|38.25|38.4|||38.3|37.4||||37|37.25|37.55|36.2|36.65|36.65|37|37.15|36.7|36.15|36.65|36.6|36.3|35.9|35.9|35|34.7|35.2|35.15|34.45|33.6|33.95|33.55|33.5|33.2|32.95|33.2|33.2|33.15|32.2|31.35|31.55|31.2|31.7|31.75|31.9|32.25|32.35|32.75|32.9|32.75|32.7|32.65|32.8|32.8|32.25|32|32.25|31.55|32.05|31.95|32|32.25
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||9.6|10.04|9.97|10.26|10.1|10.14|10.16|10.14|10.1|10.24|10.26|10.24|10.28|10.36|10.42|10.42|10.3|10.36|10.45|10.4|10.5|10.4|10.52|10.54|10.6|10.66|10.74|10.64|10.52|10.56|10.57|10.6|10.62|10.5799|10.83|10.58|10.62|10.5|10.62|10.5|10.4|10.4|10.14|9.93|9.96|10.16|10.22|11.38|11.5|11.94|12.12|12.1|11.9|11.94|11.97|12.04|12.1|12.02|12.09|11.84|11.48|11.34|11.26|11.3|11.3|11.24|11.14|11.18|11.1|11.18|11.48|11.54|11.75|12|12.24|12.62|12.52|13.78|13.62|13.14|13.08|13.34|13|12.82|12.78|12.94|12.86|12.9|12.94|12.88|12.84|12.8|12.68|12.76|12.85|12.8|12.82|12.66|12.52|12.76|12.76|12.9|13.04|12.94|12.96|13.02|12.9|12.74|12.74|13.5|13.43|13.34|13.48|13.46|13.1|13.04|12.64|13.36|13.38|13.42|13.5|13.56|13.5|13.28|||13.36|13.48|13.46|13.14|13.02|13.3|13.36|13.1|12.4|12.78|12.78|13.1|13.1|13.26|13.2|13.2|13.22|13.38|13.12|13.42|13.52|13.8|13.64|14.12|14.24|14.22|14.32|14.32|14.2|14.16|14.24|13.88|14|14.32|14.06|13.82|13.64|13.56|13.02|12.14|12.06|11.52|11.42|11.14|10.98|10.36|10.52|10.34|10.52|10.44|10.26|9.9|10.1|10.1|10.28|10.16|9.96|9.86|9.88|10.02|10|9.99|10.06|10.08|10.1||10.02|9.91|9.9|||9.79|9.78|9.7|9.68|9.76|9.72|9.76|9.755|9.66|9.58|9.75|9.82|9.82|9.75|9.6|9.53|9.6|9.66|9.8|9.79|9.69|9.45|9.37|9.3|9.24|9.02|9.04|9.14|9.32|9.4|9.4|9.4|9.41|9.45|9.34|9.12|9.14|9.3|9.32|9.37|9.46|9.38|9.42|9.37|9.38|9.47|9.52|9.6|9.63|10.06|10.7|10.62|10.54|10.54
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||88.6|87.6|89.5|89.6|91.3|91.1|91.55|90.5|88.55|89.7|91.3|91.25|90.1|90.2|90.65|91.25|89.3|88.25|89.75|90.75|90.9|89.7|89.85|89.7|88.85|88.2|87.15|86.5|87.85|88.55|90.85|91.35|90.25|89.3|90.35|88.6|87.75|87.2|86|84.5|85.4|85.6|85.15|84.5|85.8|83.7|83.35|82.05|82|82.2|83.3|83.95|84|80.85|79.5|79.7|80.8|79.8|82.35|82.65|82|80|78.8|78.85|78.95|77.05|76.2|75.75|76.2|77.65||78.05|78.9|79.2|79.2|76.5|73.95|73.9|74.65|73.95|74.25|73.5|73.6|75.05|75.05|76.8|77.8|79.35|79.45|80.8|78.35|77.5|74.8|74.25|73|74||74.5|74|79|75.75|76.05|73.8|72.4|71.5||69.3|70.4|70.15|70.35|70.05|71.35|72.85|72.15|72.1|72.75|72.4|71.75|72|70.55|70.1|68.9|69.55|67.75|||67.7|68.45|66|64.15|64.4|65.75|65.35|64.45|62.5|64.8|66.3|67.6|67.1|67|66.55|66.4|66.4|66.9|65.25|66.75|66.9|65.95|65.2|66.75|68.2|68.6|67.35|67.05|66.75|66.95|66.8|66.7|65.85|66.6|66.65|67.3|68.45|70.35|69.75|68.4|69.15|69.2|69.5|68.2|69.3|70.35|70|70.35|71.05|71.9|72.5|70.6|71.55|72|73.9|75.1|74.05|73.9|73.55|71.85|71.95|72.75||73|73.65|||74.15|73.2||||72.8|72|71.9|71.7|71.65|71.65|71.85|72|72|72|71.9|72.2|72.65|71.85|71.6|72.55|73.45|75.5|75.2|74.55|73.5|73|71.7|72.5|71.7|72.2|73.35|73.5|75.05|75.15|74.5|73|72.45|73.4|73.6|73.65|75.3|75.6|76.05|76.75|77.05|77.95|77.75|77.1|76.2|76.4|77|75.65|77.4|77.05|76.45|78.1|78
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||132.9|136.2|136|136.6|135.9|134.2|134.1|132.6|132.9|132.1|132|133.6|130|130.1|140|141.7|141.7|144|143.4||144|143|143|144.9|142.7|142|142.1|142.4|143.5|144|146.1|145.7|145|145|146.5|147.3|148|150.4|148.1|148.8|149.4|150.2|151.9|149.5|146.3|148.5|147|147.6|143.6|144|143.4|140|141.1|140.7|139.3|136|164.6|163.9|168.3|165.3|166.6|163.6|163.3|162.8|160|161|158.1|155.6|152.6|154.3|154.3|154.3|155.3|155.3|152.1|153.4|151.3|149.7|149.6|147.3|148.8|150|148.2|150.4|152.6|152|149.2|144.4|134.1||136.4|136.9|134.8|133.1|133.2|134.1|134|133.5|135.8|137.4|136.6|133.35|126|126.95||128.1|127.9|127.7|129|130.65|129.9|132|134.85|134.65|132.85|131.9|133.25|136.05|133.6|132.6|133.3|132.6|130.35|126.65|||126.8|124.6|126.4|123.8|126.8|127.4|127.6|127.6|127|130.4|128.6|130.6|132.4|132|131.2|130.8|127.8|125.2|125.8|127.4|127.4|129|129.4|141.4|141.6|144|141.4|143.8|143.8|143|145.8|146|142|144.2|142|142.6|145.2|143.4|144.2|142.8|141.2|142|141.2|139.4|140|140.4|138.6|140|140.4|142.4|135.8|136.6|138.8|140|139.4|136.2|135.2|134.6|133.8|135|135.8|137|133.6|129.8|130.6||132.4|134.4|132|||134.2|134|134.4|136.8|136.2|136.8|137.2|135.8|133.8|134.8|136.4|138|137.2|137|135.6|134|135.6|138.2|139.8|138.2|136.2|134.6|136|132.2|132.8|134|132.4|132.2|133.6|136.6|135.2|136.2|132.4|133|133|133|133|134|135|136|138.2|140.2|142.4|142.4|140|138.4|135.4|136.8|135.8|138.2|140.4|140.2|140|140.6
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||10.94|10.5|10.86|10.52|10.66|10.76|10.8|10.88|10.92|10.86|11|11.18|11.2|11.3|11.3|11.42|11.3|11.2|11.26|11.26|11.24|11|11|10.92|10.76|11|11.02|11.12|11.12|11.3|11.4|13.04|11.82|11.7|11.78|11.86|11.68|11.8|11.3|11.26|11.26|11.22|11.3|11.24|11.1|11.1|11.06|11.14|11.18|11.2|11.18|11.18|11.14|11.1|11.14|11.22|11.4|11.4|11.48|11.5|11.38|11.2|11.16|11.24|11.16|11.3|11.12|11.08|11.58|11.6||11.7|11.74|11.72|12.04|12.6|12.6|12.7|12.68|12.3|12.58|12.68|12.62|13.06|13.62|14.06|13.72|13.8|12.16|12.68|12.3|12.28|11.96|11.8|11.92|11.78||12.9|12.8|11.82|11.84|11.74|11.62|11.5|11.48||11.32|11.66|11.5|11.6|11.3|11.38|11.54|11.64|11.52|11.7|11.34|11.26|11.28|11.18|10.96|10.96|11.04|11.06|||10.98|11.2|11.1|10.94|10.9|10.96|11.12|10.96|10.54|10.8|11|11.06|11.24|11.32|11.52|11.6|11.7|11.94|11.9|12.32|12.38|12.32|12.14|12.68|13.26|13.32|13.64|13.88|14.16|14.6|14.36|16.58|16.22|16.2|15.82|15.88|15.8|15.6|15.72|15.62|15.6|15.72|15.76|15.68|16|15.96|16.02|15.68|15.62|15.76|15.74|15.74|15.64|15.76|16.1|16.4|16.4|17.02|17.14|16.5|16.3|16.38||16.9|17.32|||17|17||||16.2|15.08|15.06|15|14.9|15|15.02|15.2|15.12|15.12|15|15.4|15.3|15.3|15.22|14.98|15.54|15.4|15.7|16.12|16.38|16.24|16.56|16.7|16.62|16.9|16.98|17.28|18.06|16.8|16.3|16.4|16.38|16.42|16.4|16.5|16.72|17.5|17.4|16.62|16.2|16.28|16.36|16.36|16.22|16.26|16.44|16.24|16.6|16.7|16.74|17.02|17.24
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||2.605|2.615|2.625|2.64|2.65|2.66|2.65|2.65|2.635|2.635|2.63|2.625|2.63|2.67|2.695|2.705|2.685|2.655|2.68|2.745|2.735|2.71|2.71|2.71|2.7|2.735|2.72|2.7|2.705|2.72|2.775|2.775|2.765|2.745|2.75|2.77|2.78|2.815|2.825|2.83|2.825|2.79|2.79|2.77|2.79|2.735|2.775|2.875|2.855|2.855|2.86|2.87|2.865|2.825|2.855|2.845|2.88|2.87|2.97|3.01|3.02|2.96|2.935|2.93|2.95|2.955|3.005|3.005|3.05|3.065|3.095|3.075|3.12|3.125|3.085|3.015|3.015|3.035|3.05|3.09|3.17|3.15|3.165|3.175|3.16|3.185|3.16|3.16|3.145|3.155|3.11|3.105|3.075|3.11|3.09|3.115|3.125|3.16|3.17|3.23|3.29|3.235|3.305|3.25|3.31||3.275|3.28|3.305|3.315|3.315|3.32|3.375|3.405|3.38|3.375|3.35|3.325|3.325|3.28|3.245|3.215|3.22|3.125|||3.075|3.08|3.045|2.975|2.965|2.94|2.965|2.895|2.83|2.93|2.92|2.995|2.985|2.995|2.98|3.01|3.055|3.025|2.99|3.06|3.06|2.975|2.97|3.025|3.09|3.13|3.12|3.17|3.16|3.16|3.315|3.39|3.375|3.38|3.355|3.34|3.38|3.42|3.4|3.3|3.36|3.33|3.41|3.405|3.48|3.4|3.33|3.31|3.29|3.24|3.23|3.15|3.22|3.25|3.325|3.385|3.365|3.385|3.37|3.36|3.365|3.365|3.32|3.29|3.29||3.275|3.29|3.25|||3.215|3.235|3.215|3.22|3.21|3.21|3.25|3.27|3.25|3.22|3.25|3.21|3.24|3.225|3.21|3.155|3.3|3.27|3.24|3.23|3.23|3.18|3.175|3.115|3.165|3.16|3.15|3.19|3.175|3.205|3.135|3.11|3.045|3.02|3.12|3.13|3.135|3.19|3.18|3.17|3.175|3.2|3.27|3.155|3.14|3.33|3.305|3.38|3.49|3.47|3.455|3.385|3.415|3.42
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.32|1.32|1.35|1.4|1.425|1.47|1.48|1.5|1.515|1.475|1.46|1.47|1.48|1.465|1.47|1.475|1.46|1.455|1.465|1.48|1.46|1.455|1.46|1.46|1.47|1.455|1.45|1.455|1.45|1.455|1.45|1.455|1.455|1.46|1.46|1.47|1.49|1.5|1.48|1.47|1.39|1.38|1.385|1.375|1.365|1.38|1.445|1.465|1.455|1.445|1.47|1.47|1.47|1.43|1.415|1.39|1.4|1.41|1.455|1.47|1.45|1.485|1.48|1.5|1.475|1.45|1.45|1.505|1.51|1.51|1.51|1.525|1.525|1.55|1.55|1.535|1.535|1.53|1.51|1.505|1.5|1.515|1.515|1.55|1.55|1.55|1.555|1.525|1.505|1.51|1.52|1.5|1.5|1.5|1.47|1.47|1.475|1.46|1.47|1.405|1.395|1.395|1.39|1.39|1.385||1.415|1.415|1.415|1.41|1.44|1.43|1.45|1.45|1.46|1.46|1.455|1.43|1.43|1.425|1.415|1.405|1.41|1.39|||1.39|1.4|1.396|1.4|1.402|1.402|1.42|1.42|1.42|1.45|1.452|1.452|1.46|1.466|1.48|1.5|1.5|1.5|1.42|1.52|1.5|1.51|1.52|1.52|1.522|1.53|1.53|1.542|1.544|1.534|1.54|1.534|1.536|1.54|1.536|1.54|1.53|1.68|1.682|1.67|1.69|1.7|1.702|1.72|1.73|1.73|1.73|1.732|1.742|1.73|1.73|1.72|1.742|1.73|1.73|1.674|1.72|1.602|1.6|1.622|1.616|1.612|1.602|1.61|1.624||1.616|1.6|1.552|||1.552|1.54|1.542|1.552|1.582|1.59|1.598|1.6|1.6|1.6|1.598|1.598|1.59|1.586|1.578|1.58|1.584|1.582|1.594|1.592|1.59|1.604|1.612|1.614|1.614|1.614|1.614|1.642|1.636|1.654|1.66|1.66|1.67|1.64|1.64|1.65|1.672|1.67|1.662|1.7|1.704|1.692|1.69|1.69|1.708|1.67|1.65|1.644|1.648|1.66|1.668|1.646|1.64|1.692
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||199|197.2|200|196|194|192|190.4|191.4|186.2|175.6|180.8|180.2|182|189.4|191|183.2|183|185|187||191.8|194.2|195.8|195|192.8|192.6|192.8|190|191.2|192.4|197.4|196|195.2|196.6|198.8|200|201|195|199|197|195.4|190|192.6|192.8|190.8|186.2|186|188.6|185.2|189.6|188.4|187.8|184.6|183|185|185|180.8|181|189|187.4|191.4|188.8|185.4|185.2|185.6|186.4|183.4|175.4|175.2|175.2|177|175|177|175.4|179.4|178|172.6|171.4|170.2|170.8|170|172.4|170.6|171|170.6|169.4|175|180.4|178||174|173.8|170.8|172.6|169.6|169.4|172.2|172.4|177.6|197|205|205|190|190||196.8|196.2|197.6|204.5|200|206|207.5|218.5|219|219.5|217|211|211|218|212.5|226.5|221.5|210|208|||207.5|208|206.5|203|202.5|207|206.5|205.5|196.2|203.5|206|217.5|216|211.5|214|222|224.5|225|222|228|233.5|232|233.5|243|245|245|247.5|246.5|245.5|240|245|240|238|236|230|233|232.5|231.5|231.5|229.5|228.5|228.5|227.5|226.5|226|228.5|232.5|231.5|232|230|224.5|222|221.5|223.5|220|223.5|220.5|220.5|226|231.5|230.5|230|225|228|229.5||234.5|234.5|234|||234|234|233.5|236|235|235.5|235|235|237|236.5|233|231|232.5|237.5|234.5|231.5|230|230.5|233|227.5|219.5|214|212|210.5|210.5|210.5|207.5|210.5|213|217.5|218.5|210.5|212|211.5|213|212.5|214.5|218|220|223|220.5|223|224|224.5|225|215|214.5|217.5|215.5|219.5|220.5|219.5|216.5|216.5
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||41.4|41.94|41.56|40.46|41.5|41.56|41.8|41.1|40.42|40.64|41.1|41.28|41.36|41.84|42.16|41.94|42|41.66|42.78|42.96|42.8|42.84|42.78|42.52|42.68|43.5|43.2|42.58|42.82|42.5|42.5|42.36|42.06|42.32|41.76|41.56|41.86|41.68|41.56|41.32|41.7|40.4|40.04|41.32|41.06|41.96|42.6|42.88|42.02|41.42|39.8|40.24|42|44.74|45.48|45.66|45.84|45.9|44.48|44.26|43.96|43.24|43.8|43.64|43.6|43.62|44.02|44.76|44.6|44.9|43.66|43.22|44.72|44.12|43.4|43.72|44.4|43.88|44.16|44.1|43.34|42.9|43.48|42.9|42.58|42.58|42.64|42.72|43.52||44.4|45.28|45.84|45.5|44.88|44.3||43|42.84|42.34|41.78|41.92|43.1|43.8|41.92||40.88|40.56|39.44|39.16|39.64|39.9|39.24|38.7|37.6|37.94|42.0526|41.5695|42.1421|42.339|41.6232|46.34|44.14|45.84||||44.76|45.14|44.9|44.44|44.02|43.14|42.78|42.02|42.78|44.02|41.02|41.02|40.5|40.34|40.52|41|40.9|40.2|40.02|40.26|39.82|39.76|40.54|40.22|39.72|39.6|39.7|39.24|39.28|38.7|37.8|37.54|37.86|36.96|37.2|37.16|37.16|36.86|35.2|34.28|34.9|35.1|33.9|33.8|34.3|34.28|33.66|33.86|33.04|32.88|32.34|31.86|32.02|32.36|32.32|32.3|32|31.68|31.26|30.98|30.7|31.2|30.9|30.78|||30.52|30.24||||30.26|30.04|29.74|29.98|29.9|29.84|30.68|30.9|31.14|30.92|31.1|31.12|31.14|31|29.92|29.74|29.84|30.06|30|30.24|30.3|30|30.22|30.42|30.2|30|30.12|30.1|30.64|31|30.56|30.66|30.42|30.4|29.82|29.26|28.68|27.82|28|28.12|28.02|28.48|28.74|28.34|27.08|26.68|25.92|25.94|26.6|26.78|26.64|26.78|27.6
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||2.995|2.985|3.015|3|2.975|2.975|3|2.92|2.925|2.915|2.925|2.89|2.895|2.9|2.95|2.955|2.9|2.865|2.89|2.94|2.93|2.93|2.935|2.945|2.925|2.925|2.9|2.925|2.935|2.97|3|3.005|3.005|2.985|2.985|2.95|3|3|2.965|2.95|2.89|2.8|2.81|2.795|2.8|2.775|2.78|2.775|2.76|2.795|2.825|2.835|2.815|2.82|2.84|2.86|2.84|2.81|2.91|2.915|2.87|2.825|2.795|2.805|2.855|2.885|2.965|2.965|3.05|3.07|3.07|3.055|3.085|3.125|3.16|3.11|3.07|3.055|3.045|3.075|3.14|3.145|3.25|3.175|3.17|3.25|3.235|3.24|3.21|3.24|3.175|3.15|3.11|3.11|3.08|3.09|3.14|3.365|3.375|3.37|3.32|3.385|3.245|3.19|3.185||3.125|3.16|3.175|3.155|3.15|3.17|3.185|3.215|3.185|3.115|3.075|3.105|3.17|3.085|3.055|3.06|3.04|2.97|||2.96|2.962|2.94|2.912|2.982|2.986|3.026|2.984|2.862|2.92|2.924|2.99|2.944|2.952|2.942|2.978|3.02|2.998|2.972|3.076|3.042|2.942|3|3.01|3.05|3.174|3.22|3.19|3.176|3.112|3.168|3.148|3.14|3.13|3.13|3.132|3.13|3.16|3.118|3.038|3.054|2.99|2.992|2.996|2.994|3.01|3.016|3.02|3.03|3.062|3.01|2.988|2.988|3.018|3.078|3.082|3.086|3.052|3.092|3.12|3.064|3.09|3.064|3.024|3.014||2.966|2.974|2.95|||2.94|2.952|2.948|2.948|2.908|2.894|2.9|2.896|2.846|2.814|2.82|2.852|2.89|2.938|2.932|2.958|2.974|2.92|2.928|2.94|2.916|2.924|2.93|2.882|2.902|2.85|2.856|2.882|2.85|2.86|2.84|2.836|2.85|2.826|2.864|2.956|3.274|3.34|3.34|3.35|3.418|3.362|3.384|3.388|3.288|3.206|3.176|3.168|3.18|3.198|3.124|3.13|3.154|3.138
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||25.72|25.58|25.84|25.15|24.64|24.6|25.54|25.7755|26.12|26.42|27.02|26.94|27|26.8221|26.56|26.8922|27.74|28.905|28.7|29.02|30.66|29.1|29.58|29.64|29.4|29.28|29|29.31|29.26|29.62|29.78|29.74|30.0818|29.58|29.58|29.28|29.26|29.1|29.62|30.2|30.32|30.66|30.66|30.84|30.9|30.4598|30.02|29.8|29.58|29.7648|29.84|29.56|29.22|29.58|29.2322|28.9|29.28|28.295|28|27.662|27.471|26.9|26.96|27.26|28.5547|29.06|29.7|29.69|29.71|29.36|29.78|29.56|29.56|29.55|29.92|29.6294|29.16|29.2|29.4|29.32|30.3|30.78|30.82|31.16|31.41|31.54|31.36|32.2|32.12||32.44|32.28|32.06|31.32|32.56|32.08|31.81|31.48|31.72|31.86|32.06|33.66|34.16|34.66|35.64|36.63|36.06|36.52|35.66|34.44|33.88|34.1|33.72|33.8|34.28|36.8973|36.5105|36.2785|37.1293|37.1293|71.25|70.45|76.2|74.75|||75.925|76.025|75.25|71.6993|71|70.9013|69.7|69.4489|68.3|69.75|70.3|73.5|73.4|72.85|72.2686|71.6|70.45|70.85|70.95|72.65|73.15|71.85|71.25|72.2|73.3|73.15|73.5|73.2|72.45|71.3|71.6|72.65|71.9957|72.142|71.95|71.8|72.475|72.1|72.4|72.6|73.8|73.2|72.125|72.55|74.1213|71.8|70.75|69.45|68.95|69.35|70.3504|69.2|69.525|69.7|72.3|72.7|72.4|73.6|73.5|73.75|73.65|73.65|73.85|74.8|76.65||77.725|77.2873|75.95|||74.1|75|75.3758|75.35|74.45|74.7|73.775|73.0282|72.1993|73.4|74.7|75.125|74|72.7|71.2|71.5228|70.4|69.7|71.725|71.6|70.7|70.45|69.7288|67.3|68.6|68.5|66.625|68.15|69.0135|68.65|65.775|66.3|66.6|66.4|66.5|67.4|67|67.1817|67.7|68|68.8|68.65|69.3436|69.6|70.5|71.1837|71|73.3|72.4|70.725|69.625|69.175|68.15|67.75
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||84.2|85.1|84.4|85.15|85.4|85.8|86.45|85.8|85.6|86.5|86.6|88|87.7|88.5|89.2|90.5|90.4|89.6|89.5|89.2|90.5|88.3|88.6|88.7|89|89.7|89.2|89.2|89.8|89.8|88.6|84.4|84.1|91.3|91.1|90.8168|90|90.8|89.8991|88.5|90.3547|91.05|91.05|89.9|89.4|85.1|85.3|87.6|88.1|89.6|90.55|90.2|90.1|90.8|90.35|89.9|89.8|88.6|88|88.5|89.2|89.5|87.5|88.2|89|88.5|87.75|87.85|88.1|87.2|90.1|90.8|90|93.85|94.7|93.5|93.2|95.5985|98.2|95.4|95.55|96|96|95.6|96.8|97.2|94.7|97|96.3||96.4|99|99.9|100.6|99.9|102.5|102.5|102.3036|101.4|103.8|102.6|103|101.6|100.4|102.4|102.2|99.25|99.2|100.6|101.4|101.4|105.4|106|106|107.8|107.5|106.4|105.8|105|107|107.6|106.5|104.8|103.6|||105.2|105.4|106|102.8|103.6|105|105|105.4|107|105.2|105.8|106.4|107|107.8|108|108.3934|109.8|109.0011|107.6|108.2|108.8|108|107.4|109.6|111|111.7|110|111.2|109.4|107.2|106.2|102.6|102|101.6297|99.8|98.7|100.2|100.2|96.2|95.6|94.8|97.1|97.4|95.7|96.5|95.5|96|96.2|97|97.7|98.6|95|95.7|96.8|98.8|99|99.3|101.4|102.6|107.322|124.5988|124.8|123.3901|122.6664|124.3988||124.1|124.2|124.2012|||123.6|123|122.4|123.9895|123|122.4|122.1|121.8|122.4|120.4|119.4012|116.2|116.2|117.6|115.8|117|118.016|118|118.4|118.7293|117.9|117.7|119.0388|117.8901|118.2|118.249|118|120|118.8|122.2|122.2959|131.4|125.7|125.4|125.8|126.6|126.6|127.4|128.6|129.6|129.4|128.4|129.2|130.8|128|128|128.4|127.6|126|125.4|125.4|124.6|126.2|128.6
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||15.82|15.96|16.12|15.46|15.58|15.38|15.32|15.22|15.06|15.4992|15.58|15.5998|15.6799|15.7|15.54|15.54|15.62|15.66|15.56|15.98|16.16|15.96|16|16.2|16.26|16.26|16.36|16.62|16.8531|17.08|16.9676|16.8461|16.76|16.54|16.54|16.81|16.73|16.71|16.54|16.22|15.98|16.04|16.0199|15.94|16|15.82|15.86|17.02|17.68|17.8982|18.23|18.2|17.96|17.06|16.8|16.42|16.18|16.14|16.5374|16.58|16.5|16.36|16.14|16.14|16.1|16.12|16.2384|16.36|16.44|16.7|16.66|16.56|16.66|16.62|16.48|16.2703|15.84|16.1194|16.24|16.36|16.48|16.34|16.1605|16.3|16.02|15.9|16.04|16.42|16.4433||16.4|16.8198|16.86|17.3|17.1|17.06|17.14|16.8726|16.71|16.92|16.69|16.92|16.7|16.38|16.46||16.54|16.72|16.84|16.68|16.42|16.82|17.28|17.69|17.5|17.72|17.66|17.8998|17.8|17.6|17.62|17.52|17.4|16.9|||16.8|17.1|16.74|16.3705|16.6|16.94|17.76|17.02|16.9|17.42|17.5799|17.94|17.74|17.68|17.68|17.9|18.08|18.26|17.68|18.34|18.5993|18.16|18|18.32|18.42|18.66|18.45|18.28|18.6192|19|18.5|17.2|18.76|18.78|18.4|18.38|18.52|19.4751|19.44|19|18.98|19|19.78|19.5|19.64|19.54|19.56|19.84|19.7193|19.82|19.92|19.44|19.9|20.1|20.35|20.25|20.05|19.8794|19.8|19.64|19.48|19.66|19.62|19.22||||18.9|18.82||||18.86|18.82|18.72|18.56|18.48|18.36|18.3797|18.36|18.42|18.4|18.42|18.5|18.4641|18.5363|18.5199|18.0599|18.18|18.3|18.18|18|17.42|17.02|17.14|17.4|||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||168.8|167.4|163|166.6|164|161.8|169.2|169.6|169.2|169|172.2|173.4|174.2|177.4|179.4|183.2|181|180.6|184.2||191.6|192.4|193|190.2|189.2|185.4|185.4|186.6|189|191.2|195|189|192.2|189.4|190|187.8|188.2|186.8|185.2|188|187.6|184.8|180.8|178.6|179.2|173.6|173.2|172|174|176|174.4|172.4|167.8|166|170.8|172.8|167.2|165|174.8|175.6|176|175|170.4|170.4|172|173|165.4|165|166.4|166|167|168|168.4|170|173.4|157.2|149.6|152.6|150.8|145.4|144.2|139.8|141.4|140.4|142.8|140.4|138.6|137|137||138|137.2|133|133.6|129.4|138.4|138.2|135|138.8|167.2|167.4|165.2|162.8|158.8||162|159|159.6|162.2|163.4|167|172.2|174.8|181.2|179|175.6|172.6|174.2|171.6|166.6|171.6|167.8|171.6|160.8|||159.6|158.4|154|156|159.4|162|163.6|162|152.2|157|160|166.6|159|159.8|161.6|164.8|191.6|193|186.6|195.2|192|187|185|180.8|197|193.8|189.8|191|195.8|195|197.2|196.2|193.2|195|196.4|194.4|193.8|202.5|209|203|205.5|214.5|215.5|217.5|218.5|214.5|211.5|215|214.5|215.5|207|208|210.5|215|216|218|218|217|217|218.5|216|213.5|213.5|214|219.5||227.5|224.5|221.5|||227|228|226.5|225.5|229|225.5|225|225|224|221|220|220|215|212.5|205.5|209|208.5|186.8|187.2|187.4|182|185|185.2|183|183.8|187.6|193|205|204.5|210|205.5|212|206|207|208|207.5|208|211.5|211|211|213.5|217|214.5|218|211.5|205.5|206.5|219.5|219.5|220.5|222.5|220|218|217.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||187.2|185.4|186.8|189|187.4|186.2|187|190.8|195.0961|195.4|196.8|199|199.6|203|200.5|202|199.6|197.6|201|204|207|207|209|208|203.5|202|203|205|205.5|206|207.7941|208.5|201.5|200|203|204.7529|205|208|203|205|204|201|200.5|200.5|203.5|201.5|199.6|202.5|202.25|202|202.5|200.5|202|202|205|210|205.5|208|220|218|220|219|214.5|215.5|219.5|221.5|221|218.5|212.5|213.5|215|210|213.5|213|209|196.4|178.2|176.6|179.6|178.2|183|185|183|186.7|190|188.4|185.8|188.5691|187|186.2|178.6|179.2|175|175.4|179|181|183.4|181.4484|179.4|179.8|182.5|182.2|171.4|166|168.8|171.6|167.2|167.4|169|172.4|171.6|171|176|179|180.8|177|176.2|183.2|183.6|181.4|184|182.8|184|167.2|||166.2|170.2|162|161.9669|163.8|166|169|170.8|162|167.6|170.4|178|174.4|169.1|174.4|178.4|184.4|180.4|174.4|183.6|193.4|185|179.8|186|216.5|217.936|216|212.5|216.5|213.5|212|209.5|204.5|208.25|207|188.2|185.4|190.8|195.8|193.2|194.2|193.6|194.6|196.2|198|195|198|195.6|195.4|199.6|201.5|202.5|197.2|200|207.5|204.5|208|206.94|211|210|207|205|204.5|201|203||206|203.5|199.8|||204|204|203.5|200|196.8|195.6|193.8|190.2|194.4|191.2|190.8|191.2|190.2|186.4|184.6|185.2|187|189.4|187|183.8|179.8|179.4|178.8|177.2|180.0707|175.9525|172|176.8|181.6|191|193.4|199.8|199|197|200.5|205.74|204.5|206|207|209.5|209.5|214.5|213.5|216|215.5|216|212.5|215.5|210.5|219|219.2554|219.9587|222|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|29.6|29.9|29.9|29.95|30.5|30.65|29.8|30.25|31.15|31.3|31.75|32|32.2|31.8|31.25|30.9|31.4|31.2|31.3|31.05|30.3|30.15|30|30.05|29.5|29.8|29.8|30.8|30.35|30.6|30.649|30.65|30.6|30.3|30.3|30.2|30.2|30.05|29.45|29.75|29.25|29.75|33|33|32.65|32.1|32.3|31.85|32|32.3|31.6|31.35|31.15|31.6|32.55|31.6|32.5|33|31.8|31.6|31.7|31.85|31.7|31.85|32.25|32|32.7|33.5|34.15|34.1|34.45|34.3|34|33.45|32.1|32.95|33.25|32.85|33.45|33.6|34.05|34.15|34.15|34.45|34.75|34.45|33.7|33.95|33.2|33.4|33.3|33.2|33.8|35.8|35.15|34.3|35.15|35.1|35.45|35.9|35.3|34.55|34.1|35.45|34.95|36.15|34.95|36.6|36.95|36.5323|37.45|37.8|37.25|36.25|36.237|36.6726|36.9|36.6319|35.55|36.2|35.55|34.25|||34.15|34.4|34|33.6|33.5|34|34.75|33.6|32.05|33.55|34.05|35.3|34.55|34.55|34.4|35.05|34.5|35|33.45|34.85|35.3|36|35.3|36.3|38.1|38.55|38.35|38.65|39.4|39.2|39.1|39.1|39.2|39.85|38.4|38.25|38.15|39.1|39|38.1|38.3|37.15|36.45|36|35.4|35.9|35.85|36.15|36.15|36.4|35.3|35.15|34.9|35.8|36.8|36.75|36.7|36.25|36.15|36.1|35.775|35|34.75|33.9|33.65||33.3|33.15|32.75|||32.825|32.95|32.2|32.55|32.825|33.45|33.2148|33.5429|33.75|33.185|32.9|33.2|33.5|33.15|32.6|32.1|32.15|32.25|32.6|32.35|31.5|30.8|30.5|29.6|30.2|29.55|28.95|29.4|29.05|29.45|29.2|30.05|30.2|30.3|30.3|31.15|31.3|31.8982|32.05|31.925|32.4|32.1|31.1|32.2|32.55|32.85|32.7|32.2|31.75|30.9|31.4|32.15|34.45|35.7
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||11.18|11.14|11.12|11.3|11.4|11.4|11.5|11.64|11.66|11.64|11.62|11.6|11.6|11.64|11.9|12.1|12.06|11.84|11.86|11.98|11.86|11.94|12.08|11.96|11.94|11.92|11.96|11.96|11.82|11.88|12.02|12|11.92|11.94|11.96|12|11.98|11.84|11.84|11.94|11.94|12|11.9|12.04|12.02|11.86|11.89|12|11.96|11.86|11.82|11.54|11.76|11.92|12.04|12.06|12.14|12.18|12.3|12.38|12.38|12.18|11.9|12|11.86|11.6|11.64|11.9|12.1|12.32|12.44|12.38|12.6|12.44|12.4|12.2|12.56|12.54|12.72|12.02|11.46|11.32|11.32|11.5|11.5|11.52|11.48|11.42|11.36|11.48|11.5|11.46|11.4|11.54|11.44|11.6|11.42|11.32|11.2|11.42|11.38|11.5|11.5|11.54|11.66|12.91|12.8|12.84|12.7|12.6|12.5|12.7|12.62|12.6|12.44|12.6|12.5|12.34|12.16|12.06|12.18|12.06|12|11.8|||11.66|11.62|11.52|11.46|11.4|11.48|11.4|11.32|11.02|11.2|11.28|11.38|11.52|11.6|11.4|11.44|11.54|11.5|11.26|11.42|11.36|11.3|11.3|11.4|11.46|11.32|11.4|11.48|11.4|11.48|11.36|11.1|11.2|11.18|11.64|11.98|12.06|12.14|12|12.02|12.08|11.88|11.96|12.08|12.02|12.06|11.98|11.84|11.8|11.64|11.78|11.66|11.62|11.62|11.82|11.82|11.6|11.58|12.08|11.86|11.94|12|11.98|11.92|12.06||12.12|12.04|12|||11.94|11.9|11.88|11.92|11.86|11.84|11.72|11.68|11.64|11.58|11.58|12.16|12.34|12.42|12.2|12.34|12.4|12.4|12.48|12.34|12.28|12.32|12.36|12.02|12.1|11.94|11.9|12.1|11.92|12.08|12.1|12.06|12.08|11.9|11.86|11.76|11.8|11.94|11.98|12.06|11.94|12.06|12.12|12.08|12.2|12.16|12.24|12.22|12.16|12.22|12.26|12.12|12.28|12.3
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||100.2|102.4|102.4|104.4|102.2|101.2|101.6|97.9|98.8|97.5|98.4|97.3|97.6|98.2|100.6|98.5|100.8|98.4|98.2|96.9|95.6|95.2|95.5|95.2|95.2|94.8|95|94|95|93.5|94.1|93.6|93.4|95.7|95.6|96.3|98|97.2|97.3|97.1|99.1|99.4|99.2|97.7|97.4|94.9|95.1|95.7|95.9|98.2|99.3|99.5|97.7|103.8|104.2|105.8|105.2|103|103.4|103.8|104.6|101.8|100.8|99.8|99.5|99.1|99.4|96.9|96.5|96||94.9|95.9|95.3|96.6|97.5|96.6|94.8|94.1|94|93.6|92.3|89.1|93.4|96.6|102.4|104|104.6|107.4|106.8|105.8|105.2|104.8|104.2|103|103.4||103.2|101.6|96.2|93|94.6|94.2|91|92||98.6|99.6|99.2|100|100.2|101.2|102.6|102.8|102.4|102.4|101.4|100.8|100.8|100.6|100.2|99.7|99.3|98.6|||99.1|100.2|99|95.5|96|95.2|94.6|95.1|94|97.4|97.8|99.3|98.8|98.4|95.8|98.8|99.7|101.8|101.2|100.4|99|95|93.7|94.5|97.8|98.2|96.7|95|93|92|89.5|90.3|88.4|87.8|87.3|85.5|87.4|90|88.7|88.3|89.3|90.5|91.2|93|93.5|93|92.7|93.1|94.6|96.5|94.5|93.2|93.1|91.4|93.8|94.3|94.3|94.5|95.4|98.3|98.4|96.6||96|97.7|||97.7|96.5||||94.9|94.5|95.8|97.5|97.2|97.4|97.2|97.7|97.3|97.3|96.5|96.5|97.2|99.6|102.4|101.2|101.6|102.2|101.2|104|103.2|100.8|98.2|97.1|97.7|98.6|98.9|98.6|100.4|100.2|101|102.2|102.6|101.2|102|101.6|94|104.8|104.2|103.6|105.6|106|106.4|102.4|102.8|99.7|100|99.5|98.8|98|97.4|96.4|96.6
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||79.7|80.1|80.8|80.5|80|78.1|80.4|80.1|79.9|79.4|80.4|80.9|82|83.7|82|82.6|81|80.3|80.4||80.5|80.5|80.7|80.7|80.8|80.6|81.5|82.4|82.3|82.2|81.9|82.8|80.7|82.1|82.1|81.4|82|84.1|85.2|85.9|86.2|85.6|86.2|86.9|87.5|87.4|87.5|87.5|87.5|88.4|86.7|84.9|87.4|88|88|88.6|88.5|87.1|86.7|86.5|86.6|87.3|87.1|87.6|86.8|86.1|85.7|85|84.8|85.7|87.7|88.3|87|88|89.2|87|87.2|86.7|88|86.7|86.7|88|86.7|87.1|87.2|86.7|85.6|86.2|85||84.9|84.1|84|84|82.6|81.5|83.2|82.5|79.6|81.1|80.8|81.7|82.8|81.7||82.8|81.1|82.8|85|84|84.2|85.7|86.1|86.8|85.4|86.8|86.4|86.8|87.4|87.8|87.4|85.3|84.7|82|||81|80.5|78.6|78.8|78|77|77.7|78|76.9|80|82|83.6|84.5|84.4|83.1|84|85|85.3|81.1|84|86.5|85.1|85|85.9|87.3|88.2|88|88.4|88.6|88.3|89.5|89.7|89.3|88.8|87|86|87|86.2|86|86.4|85.8|85.6|84.5|83.2|83.8|84|83.5|83.2|83.2|83|86.2|86|84|84|84.4|84.7|86|85.8|84.1|84|83.1|83|82|82|82.2||83|82.3|82.8|||83.4|81.1|81.1|81.4|80.8|80|80|80.6|80.1|79.9|80|80.1|81|81.9|81|80.8|80.1|80.1|80|81.4|77|78|78|77.5|77.4|78.2|79|78.5|78.3|80.2|81.7|80|76.8|80.2|79|80.1|79.2|80.2|79.9|80.2|80|77.7|76.6|79.3|79.4|76.1|76.2|77|76.8|77.1|76.1|76.9|77.5|76.6
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||2.04|2.025|2.0825|2.09|2.165|2.115|2.1593|2.16|2.15|2.17|2.19|2.24|2.25|2.315|2.335|2.455|2.47|2.565|2.635|2.675|2.81|2.6075|2.63|2.615|2.5|2.465|2.4|2.35|2.37|2.445|2.45|2.475|2.48|2.575|2.55|2.525|2.435|2.35|2.32|2.3445|2.15|2.195|2.3|2.24|2.21|2.17|2.18|2.215|2.2|2.25|2.26|2.245|2.175|2.125|2.2|2.21|2.225|2.31|2.41|2.42|2.48|2.45|2.4|2.45|2.515|2.495|2.47|2.395|2.38|2.4075|2.44|2.38|2.385|2.469|2.47|2.44|2.465|2.5325|2.5612|2.5|2.565|2.555|2.58|2.5925|2.6|2.605|2.74|2.62|2.62|2.66|2.66|2.7|2.635|2.635|2.625|2.67|2.7119|2.7|2.74|2.78|2.815|2.8775|2.835|2.81|2.8625|2.9025|2.8488|2.86|2.95|2.98|2.975|2.9835|2.97|3.035|3.12|3.135|3.08|3.045|2.93|2.9|2.88|2.9029|3.095|3.125|||3.34|3.37|3.6|3.49|3.6725|3.9975|4.1|4.05|4.115|4.0525|3.97|4.03|4.11|4.195|4.2|4.3121|4.35|4.445|4.44|4.515|4.545|4.425|4.385|4.44|4.66|4.74|4.7625|4.715|4.675|4.715|4.7575|4.69|4.72|4.865|4.8331|4.775|4.99|5.05|5.0035|5.04|4.9925|4.985|4.895|4.8594|4.76|4.885|4.87|4.95|5|4.98|4.98|5|5.13|5.19|5.2|5.15|5.295|5.04|4.92|4.8575|4.9375|4.9|4.98|4.875|4.875||4.8275|4.73|4.535|||4.44|4.4|4.5|4.5399|4.665|4.41|4.3675|4.605|5|5.15|6.435|6.385|6.38|6.62|6.4|6.39|6.4582|6.48|6.39|6.3973|6.3|6.18|6.16|6.05|6.07|6.0978|6.13|6.23|6.18|6.2733|6.38|6.24|6.21|6.19|6.19|6.31|6.27|6.26|6.27|6.24|6.2829|6.27|6.33|6.335|6.3028|6.17|6.135|6.19|6.08|6.15|6.1396|6.09|6.13|6.16
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.88|8.78|8.94|8.95|8.89|9.01|9.2|9.09|8.925|9.175|9.35|9.46|9.76|9.895|9.88|10.08|10.18|10.14|9.98|10.16|9.95|9.95|10.06|9.855|9.87|9.84|10.12|10.24|9.85|9.82|10.06|10.4|10.33|10.17|10.23|10.24|10.33|10.28|10.34|10.26|10.02|9.91|9.9|9.95|9.95|9.7|9.745|9.57|9.51|9.3|9.65|9.65|9.65|9.16|9.31|9.67|9.745|9.545|10.34|10.3|9.96|9.35|9.28|9.15|9.055|9.04|9.16|9.18|8.55|8.58|8.48|8.455|8.48|8.5|8.68|8.41|8.14|8.12|8.23|8.19|8.57|8.635|8.73|8.88|8.9|9.1|9.105|9.11|9.18|9.14|8.95|9.06|8.73|8.78|8.54|8.74|9.155|8.96|9.16|9.2|9.135|9.17|8.76|8.51|8.53|8.725|8.71|9|8.49|9.15|9.065|9.21|9.305|9.54|9.63|9.52|9.44|9.42|9.43|9.26|9.48|9.34|9.62|9.29|||9.23|9.28|9.3|9.09|9.07|9.36|9.35|9.08|8.79|9.54|9.47|9.74|9.65|9.72|10.18|10.48|10.5|10.13|9.97|10.34|10.59|10.56|10.56|10.84|11.08|11.02|11|11.44|11.62|12.29|12.79|12.62|12.48|12.54|12.5|12.7|12.64|12.51|12.59|12.24|12.6|12.68|13.3|13.02|12.96|13.06|13.04|12.56|12.62|12.22|11.5|11.3|11.46|11.4|11.12|10.91|11.03|11.1|10.98|10.92|11.02|10.84|11.03|10.82|10.98||11.03|11.03|11.1|||10.89|11|10.72|10.43|10.35|10.32|10.32|10.64|10.72|10.74|10.52|10.6|10.06|10.22|9.8|9.845|10.16|10.17|10.3|10.21|10.245|9.985|9.68|9.755|9.735|9.72|9.83|10.12|10.16|10.31|10.26|10.04|10.11|10.3|10.5908|10.6|10.82|10.94|11|11|11.1536|11.33|10.9709|10.9|10.6558|10.56|10.8984|10.98|10.8933|10.92|10.9|10.96|11.06|11.02
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.25|3.25|3.246|3.256|3.238|3.246|3.238|3.21|3.202|3.202|3.238|3.24|3.218|3.22|3.222|3.236|3.242|3.242|3.248|3.248|3.27|3.244|3.258|3.274|3.252|3.244|3.204|3.2|3.19|3.21|3.222|3.234|3.24|3.242|3.25|3.25|3.264|3.252|3.25|3.256|3.23|3.236|3.218|3.18|3.14|3.11|3.132|3.186|3.152|3.14|3.15|3.114|3.104|3.106|3.116|3.26|3.27|3.282|3.25|3.242|3.254|3.194|3.18|3.212|3.246|3.406|3.406|3.394|3.396|3.42|3.45|3.398|3.436|3.512|3.516|3.51|3.492|3.474|3.412|3.356|3.376|3.372|3.362|3.34|3.374|3.402|3.42|3.4|3.372|3.402|3.39|3.388|3.372|3.392|3.322|3.352|3.336|3.29|3.306|3.264|3.124|3.302|3.358|3.33|3.322||3.29|3.306|3.272|3.284|3.29|3.352|3.35|3.358|3.356|3.336|3.34|3.348|3.35|3.344|3.398|3.414|3.402|3.366|||3.368|3.374|3.364|3.296|3.278|3.264|3.2|3.164|3.08|3.152|3.22|3.26|3.264|3.268|3.29|3.32|3.29|3.284|3.226|3.27|3.252|3.272|3.286|3.31|3.424|3.394|3.386|3.388|3.318|3.176|3.36|3.338|3.35|3.37|3.36|3.366|3.36|3.31|3.258|3.222|3.232|3.22|3.198|3.166|3.186|3.206|3.206|3.206|3.21|3.196|3.21|3.116|3.166|3.234|3.262|3.26|3.26|3.256|3.24|3.21|3.174|3.218|3.238|3.182|3.148||3.124|3.136|3.092|||3.06|3.058|3.054|3.032|3.002|3.01|3.022|3.04|3.026|3.01|2.986|3.026|3.04|3.042|3.036|3.024|3.018|3.02|3.02|3.036|2.99|2.902|2.892|2.888|2.924|2.966|2.964|3|3.006|3.05|3.026|3.022|3.038|3.002|3.026|3.01|2.978|3|2.998|3|3|2.956|2.99|3.038|3.062|3.08|3.074|3.084|3.064|3.072|3.096|3.09|3.114|3.122
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||833|837|850|850|830|826|815|817|789|808|817|810|819|824|853|853|808|810|825||860|867|866|840|840|844|848|865|880|885|880|885|875|860|859|851|836|826|780|762|770|785|791|829|877|863|853|849|853|866|873|888|908|879|875|878|846|905|941|966|949|926|896|831|808|798|814|811|805|834|838|853|845|855|862|840|824|811|820|816|828|824|835|861|844|818|804|811|800||789|777|757|763|770|762|767|749|741|750|741|710|686|683||675|659|671|673|670|675|687|687|695|692|691|688|688|681|628|625|613|629|610|||613|605|592|582|590|599|610|595|571|595|601|617|609|604|610|617|615|613|596|620|629|624|620|618|634|634|631|619|618|609|625|628|618|627|624|621|612|628|622|609|612|624|626|608|587|593|597|597|605|604|607|599|614|610|609|555|549|553|546|530|541|550|540|525|528||528|530|521|||525|515|513|511|512|518|514|511|513|521|530|531|516|516|527|514|522|517|532|518|509|508|509|517|529|517|515|517|535|555|552|561|568|565|575|574|571|573|570|560|564|549|549|538|533|535|520|536|527|543|549|548|559|559
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||3.792|3.76|3.85|3.86|3.84|3.844|3.904|3.88|3.89|3.876|3.92|3.97|3.948|3.934|4.03|4.054|4.02|4.012|4.04|4.13|4.13|4.118|4.052|4.05|4.022|4.03|4.036|3.938|3.952|3.966|4.23|4.03|4.062|3.998|3.982|3.968|3.838|3.83|3.86|3.872|3.82|3.826|3.66|3.544|3.53|3.43|3.444|3.618|3.74|3.832|4.058|3.862|3.914|4.462|4.554|4.564|4.592|4.562|4.69|4.748|4.756|4.664|4.61|4.51|4.526|4.508|4.582|4.614|4.566|4.624|4.76|4.852|4.892|4.882|5.095|5.09|5.15|5.105|5.16|5.15|5.25|5.155|5|5|5.005|5.01|5.02|5.055|5.06|4.998|4.916|4.85|4.712|4.722|4.714|4.714|4.702|4.668|4.768|4.804|4.716|4.768|4.75|4.622|4.69||4.54|4.528|4.446|4.472|4.542|4.59|4.624|4.616|4.46|4.46|4.41|4.448|4.368|4.28|4.32|4.32|4.416|4.21|||4.27|4.33|4.25|4.206|4.306|4.376|4.458|4.456|4.25|4.412|4.404|4.534|4.65|4.642|4.688|4.722|4.772|4.774|4.696|4.856|5.005|5|4.95|5.09|5.185|5.115|5.06|5.075|5.165|5.175|5.165|5.095|5.055|5.1|5.13|5.115|5.25|5.275|5.18|5.1|5.105|5.24|6|6.11|6.32|6.31|6.44|6.53|6.655|6.495|6.425|6.465|6.55|6.645|6.655|6.675|6.705|6.58|6.6|6.385|6.22|6.005|5.87|5.615|5.395||5.39|5.36|5.325|||5.25|5.235|5.17|5.1|5.085|5.08|5.075|5.155|5.265|5.19|5.17|5.15|5.25|5.315|5.305|5.295|5.32|5.34|5.235|5.215|5.165|5.005|5.03|4.932|5.095|5.135|5.08|5.17|5.06|5.14|5.16|5.205|5.165|5.01|5.02|5.06|5.05|5.12|5.16|5.205|5.255|5.285|5.4|5.47|5.48|5.665|5.665|5.735|5.77|5.91|5.425|5.4|5.32|5.34
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||17.48|17.78|17.84|17.86|17.8|17.9|18.1|18.02|17.78|17.92|17.94|18|18.18|18.14|18.36|18.56|18.42|18.38|18.42|18.6|18.42|18.34|18.44|18.44|18.36|18.4|18.34|18.32|18.4|18.48|18.52|18.54|18.6|18.56|18.54|18.7|18.86|18.76|18.82|18.86|19.04|19.12|19.12|19.1|18.8|18.56|18.3|18.3|18.14|18.8|18.86|18.84|18.94|18.86|19.04|19.12|19.04|19.2|19.4|19.5|19.6|19.7|19.6|19.7|19.88|19.72|19.7|19.8|19.76|19.52|19.4|19.58|20.1|20.25|20.25|20.6|20.45|20.35|20.15|19.94|20.05|19.86|19.86|20.35|20.6|20.7|20.4|20.45|20.4|20.65|20.45|20.5|20.25|20.3|19.9|19.94|21.45|21.35|21.5|21.5|21.5|21.75|21.85|21.6|21.5||21.6|21.75|22.05|21.95|22.05|22.1|22.1|22.3|22.45|22.05|22.05|22.1|22.1|22.15|22.3|22.15|22|21.55|||21.5|21.5|20.95|20.4|20.3|20.55|20.75|20.9|20.25|21.1|21.1|21.45|21.35|21.05|20.75|20.85|20.95|20.9|20.4|21.05|21.4|21.15|21.15|22.6|22.95|22.8|22.4|22.55|22.3|22.25|22.1|21.95|21.5|21.45|21.15|21|21.55|21.7|21.45|21.25|20.85|21|21|20.8|20.55|20.5|20.45|20.15|20.2|20.15|20.15|19.78|20.1|20.35|20.4|20.45|20.05|19.78|19.48|19.48|19.44|19.32|19.12|19.1|19.16||19.14|19.16|19|||19.02|19.1|18.92|18.96|18.94|18.84|18.7|18.7|18.56|18.54|18.66|18.74|18.98|19.12|19.38|19.58|19.82|19.84|19.86|20|19.62|19.48|19.24|18.9|18.96|18.7|18.8|18.92|19|19.16|19.14|19.14|19.22|19.04|19.32|18.98|18.66|18.28|18.42|18.36|18.36|18.36|18.38|18.38|18.62|18.48|18.34|18.28|18.28|18.44|18.6|18.6|18.62|18.56
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||2.005|||||||||2.06||||1.93||2||||||||||||||||||||1.727|||1.71||||||1.865|||||1.76|1.67|||||||1.655||1.646|||1.61|||||1.7733||1.77||||1.995||1.999|1.99||2.0184|2.1|1.9575||||||||||||2.13|2.07|2||||||1.96|||||2.1|2.1|||2.08|2.04||||2.04|2|1.96|2.04||1.93|2.06||2.22||2.125||2.23|2.2244|2.23|||||2.055||1.9|||1.75|1.77|||1.72|||||1.62|||||||1.68||1.65||1.65||1.655||1.6095|1.5906|||||1.68||||||||1.65||||||||1.57||||||1.585|||||||||||1.45|1.505||||||||1.4||1.45|1.435||1.4145|1.45|1.426||1.53||1.53||1.49||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.36|1.4137|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||20.85|20.75|20.75|21.1|21.15|21.4999|21.625|21.55|21.65|21.6|21.6|21.6|21.95|22.3|22.6|22.95|22.9|23.45|23.6|23.975|24.1|24.2|24.675|24.85|24.8|24.85|24.8|24.8|24.85|24.9|25.05|24.9|25|24.85|25.0962|25.1|25.2|25.35|25.3|25.4|25.3|25.325|25.15|25.375|25.475|25.8|25.8|25.95|25.7|25.85|25.7|25.6|25.2|25.1|25|24.35|23.7|24.2|24.6979|24.6|24.7|24.1|23.75|24.05|24.1|23.95|23.95|23.75|23.85|24.1|24.65|24.4|24.65|24.5|24.55|24.4|24.05|24|24.25|24.05|24.3|24.2|24.1|24.65|24.7|25.05|25.05|25.35|25.2|25.2|25|24.8|24.3|24.55|23.95|24.5|25.05|25.1|25|24.95|27.475|27.8|27.62|27.25|27.05|27.525|27.6|27.55|28|28.25|28.5|28.45|28.65|29.2|29.05|28.4|28.1|28.95|28.7|28.25|29.45|29.8|29.75|28.75|||28.6|28.25|28.1752|27.85|28.65|29|29.1|28.9|28.05|29.25|29|29.6|29|29|29.4|29.6|30.2|30|29.2|30.7|30.95|30.65|30.625|31.5|32.45|32.1|31.75|32.05|32|31.45|31.1|30.85|30.9|30.8|30.85|31.15|31.25|31.7|31.45|31.3|31.35|32|31.05|30.95|31.95|31.95|31.6|31.25|29.75|29.5|29.5|29.35|29.35|29.65|30.2|30.25|30.15|29.6|30.05|29.95|29.8|30.05|29.5|29.2|29.45||29.75|29.725|29.3|||29.425|29.3|29.4|29.5|29.8|29.7|29.45|29.55|29.5|29.15|29.1|29.45|29.7|29.6|29.6|29.65|29.7|29.55|29.8|29.8|29.4|28.6|28.8|28.35|28.3|28.45|28.475|28.75|28.65|28.9|29|29.05|28.25|27.95|28.15|28.35|28.6|28.95|29.15|28.8|28.75|28.9|28.95|29.3|29.1|28.8|28.6|28.325|28.45|28.55|28.6139|28.45|28|27.85
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||20.2|20.3|20.5|20.4|20.4|20.45|20.8|20.9|20.7|20.85|20.9|21.8|21.7|21.6|21.65|21.9|21.95|22.15|22.35|22|23.15|22.65|21.5|20.6|20.35|20.75|20.6|20.35|20.55|20.8|20.75|20.8|21.2|21.2|21.45|21.55|21.6|21.45|21.4|21.3|21.1|20.75|20.8|20.55|20.55|20.65|20.65|20.5|20.45|20.6|20.85|20.3|20.25|20.45|20.05|20.05|19.74|19.8|20.05|20.15|20.1|20.2|19.4|19.3|19.36|19.56|19.74|19.8|19.82|20.2|20.45|20.3|20.25|20.2|20.3|20.1|19.62|19.6|19.7|19.9|20.4|20.55|20.45|20.826|20.826|20.5821|20.5334|20.5821|21.2|21.25|21.25|20.85|20.75|20.8|21.1|21.5|21.5|21.3|20.65|20.75|20.8|21.4|21.25|20.95|21||21|21.2|21.2|20.8|20.85|20.95|20.9|20.95|21.1|20.95|20.8|20.85|21.2|21.1|21.2|20.9|20.8|20.2|||20.1|20|19.36|19.56|20.7|21.5|24.45|23.85|22.6|24.1|24.4|25.3|25.05|25.15|25.55|25.15|25.2|25.35|24.7|25.35|25.6|25.25|25.35|26.1|26.4|26.35|26.9|26.85|26.7|26.7|26.65|26.7|26.95|27.25|27.5|28.05|27.95|27.8|27.3|27.3|27.35|27.35|27.1|26.8|26.95|26.95|26.7|26.65|26.45|26.5|26.25|25.25|25.3|25.9|26.4|25.6|25.1|25.6|25.5|25.8|25.55|25.95|25.6|25.65|25.85||25.9|26.05|26.05|||25.95|25.6|25.4|25.25|25.25|25.25|25.25|25.25|25.15|25|24.95|25.15|25.8|26.4|26.6|27.1|27.55|27.2|27.1|26.75|26.65|25.85|25.7|25.4|25.55|25.55|25.4|25.65|25.5|26.1|26.1|25.8|25.7|25.65|25.8|25.8|25.65|26|25.75|25.85|26|26.1|26.35|26.65|26.15|25.2|25.1|25.65|25.25|25.85|25.6|25.2|25.4|25.65
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||64|64.4|64.8|65.4|65|65|65|64.8|66.4|65|64.4|66.4|66.8|66.8|66|66.4|69|66.8|67.6||64.2|66|66.6|67.4|68|69|69|70.2|70.2|71|71.8|71|70|71.6|71.2|72.8|74.4|72.2|73.4|71.6|71|72|72|71.2|71.8|71.6|71.6|72|70|69|70.2|73.8|72|69.2|69|70|70|70.2|70|72|69|70|68.2|70|69|70|70|69.4|70|70.6|69.4|70|72.2|72|73.2|74|74|73.8|72.8|73.2|73.8|73.8|72|73.4|72|73.2|74|72|74||73|73.8|73.4|72|74|72|71|70.2|72|70.4|73|72|71|71||71|72|73|72|71|71|69.6|69.6|70.2|70|69.2|72|70|72.2|72.2|72.2|72.2|73|72.4|||74|73|75.2|73.4|74.4|73.2|71.2|68.2|64.2|62.6|62|61.8|68|68|68|70|72.6|72.6|70.8|74|73.4|73.4|74|73|73|73|73.2|73|73.4|73.2|74.2|74|73.2|73.2|73.6|73.2|73.2|73.2|73.2|75|75|73|72.4|72.8|71|71.4|71.4|72.6|72.6|74.6|73.4|70|70|69.6|75|75|75|75|75.2|73|74|73|73.2|73.6|72.2||71.8|71.6|70.8|||72|71|70.2|68.4|69|65.2|66.2|66|68.6|68|70|71|71|72.6|73.4|72|74|73.4|73|71.4|70.8|70.6|72|72|72.2|72.6|70.4|70.8|69|69|69|71|69|70.2|70.2|69.6|68.6|72|74.6|75|77.8|78|81|79.6|78|76|73.8|72|73|73|71|71.2|68|69
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.9064|0.9126|0.939|0.934|0.9078|0.9168|0.918|0.91|0.9084|0.9202|0.9184|0.923|0.947|0.9666|0.965|0.958|0.969|0.954|0.9626|0.9836|0.994|1.007|0.998|0.99|0.978|0.9862|0.995|0.985|0.9908|0.991|0.9938|1.0175|0.9766|0.934|0.9408|0.952|0.9176|0.91|0.872|0.86|0.8462|0.8338|1.0865|1.0925|1.1005|1.098|1.104|1.1325|1.1225|1.13|1.1235|1.1495|1.154|1.1555|1.157|1.1955|1.251|1.2395|1.226|1.205|1.218|1.188|1.191|1.181|1.1695|1.1395|1.1375|1.138|1.132|1.124|1.112|1.1188|1.0855|1.09|1.1085|1.091|1.0685|1.074|1.09|1.088|1.0715|1.0595|1.015|1.074|1.117|1.145|1.1475|1.1515|1.164|1.162|1.118|1.109|1.0845|1.072|1.0805|1.096|1.123|1.0925|1.0815|1.086|1.028|1|1.393|1.393|1.405||1.3945|1.3985|1.3825|1.4065|1.416|1.426|1.4345|1.4375|1.464|1.481|1.483|1.525|1.458|1.453|1.4525|1.422|1.457|1.3845|||1.421|1.45|1.376|1.357|1.395|1.355|1.38|1.355|1.301|1.328|1.307|1.325|1.329|1.293|1.278|1.302|1.365|1.381|1.268|1.302|1.348|1.34|1.331|1.332|1.384|1.367|1.419|1.388|1.37|1.392|1.392|1.386|1.314|1.308|1.28|1.3|1.322|1.363|1.36|1.35|1.383|1.413|1.451|1.374|1.709|1.685|1.701|1.712|1.639|1.671|1.547|1.461|1.461|1.515|1.564|1.548|1.5|1.515|1.58|1.539|1.49|1.42|1.425|1.428|1.425||1.412|1.412|1.4|||1.421|1.436|1.389|1.367|1.38|1.375|1.381|1.422|1.461|1.439|1.433|1.433|1.427|1.409|1.377|1.342|1.351|1.378|1.426|1.455|1.487|1.438|1.421|1.395|1.415|1.371|1.348|1.392|1.412|1.457|1.406|1.377|1.421|1.285|1.196|1.1|1.113|1.125|1.132|1.12|1.135|1.138|1.145|1.161|1.131|1.131|1.157|1.162|1.197|1.21|1.202|1.207|1.245|1.24
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||105.8|106|108.4|112.8|113|115|119|118.6|117|118|118.4|118.8|117.8|117|116|115.8|117|114.8|116.4|117.6|117.6|118.8|118.6|117.2|114|115.4|118|116.6|117.8|117.6|117.6|116.4|117|119|120.2|120|119.6|120|119.2|119.6|120.8|121.8|125.8|126|123|120.2|120.6|122.2|120.2|119.8|119.6|120|120.4|119.2|117.6|118.4|120.2|120.4|120.2|120.2|121.4|118|115.4|117|117.4|116|118.2|119|120.2|120||119|118.8|121.8|121.4|122.6|122.2|119.4|118|119|121.8|120.8|120|119|118.8|119.2|116.8|117.2|116.2|116.8|116|122.4|130.8|135.8|133.6|132.8||134|133|135|135.8|136.6|137.8|141|142||140.8|138.6|138.4|136.2|134.6|136.8|139.8|141|140|136.4|134.4|131.2|133.6|132.6|133.4|132|133.8|131.2|||133|138.6|133.5|131.7|131.6|139.3|141|143.5|138|141.1|142.2|142|143|141.9|141.5|142.3|145.6|145.3|140.2|143.8|139.7|133|128.8|124.6|120.9|117.7|111.7|116.2|117|118.4|118.2|117.9|117.8|118.3|116.8|118.5|118.9|116.2|116|106|106.8|104.3|104.5|105.2|105.2|104.8|105.5|105.8|108.2|109.3|109.2|107.2|106.2|107.8|112.2|112.8|111.8|111.4|111.4|111.7|109|109.3||112.1|111.9|||113.2|111.8||||110.7|111|108|110.8|108|111.5|112.8|113.5|112.2|111.8|111.5|111.7|114|114|114.1|114|112.1|110.2|110.9|110|110|109.4|108.3|108.2|106.5|104.5|106.5|107.1|105|106.1|107.1|108.8|108.8|110.2|110.8|112.7|115.2|117.1|117.7|119|119.5|120.1|121.4|121.7|121.6|122.2|121.6|119.7|120.8|118.7|118.4|119.4|119.7
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.3|35.2|35.25|35.475|35.4|35.575|35.65|35.65|35.625|35.525|35.6|35.65
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||172.6|172.7|172.6|171.6|172.1|171.6|173.4|169.8|163.3|163.6|164.9|166.9|162.8|163.5|170|170.4|169.5|170.2|170.8|169.8|168.8|171.5|170.2|168.7|169.7|169.5|165.6|158.5|144.5|140.5|140.6|140|139.1|140|138.4|141.6|141.6|142.1|142.3|142.1|143.6|143|141.4|141.4|140.5|137.2|137.8|139|139|142.7|142.4|143.2|139.7|140|140|141.8|142.1|144|153|151.7|154.8|150.7|146.1|143|132.1|137|136.2|131.8|130.3|129.9||131.3|132|133.5|137|139.1|138.2|137.8|136.6|137.5|139|135.2|135|137.4|144.3|150.3|149.7|150.6|150.2|149.1|148.1|148.2|144.9|143.2|140.9|145||143.9|146.4|146.9|145.4|139.2|133.2|131.4|135.2||139.7|139.1|138|137|136.8|135.9|136.8|138.3|133.8|134|133.6|135|134.9|135.7|133.6|133.8|134.3|133.5|||132.7|133|131.2|128.4|125|127|125.9|127.5|125|128.2|131.3|133.6|133.4|129.7|131.3|132.3|132.7|134.1|129.8|131.5|129.5|128.4|125.9|126.3|127.7|123.6|122.5|122.8|122.5|123.1|122.6|116.6|113.1|113.4|115.2|112.7|131.3|136.7|139.1|136.8|134.3|133.1|133|134.7|135.2|134.6|135|138|132.8|132.3|131.6|129.1|132.1|131.3|131.5|129.9|132.3|133.6|136.3|139|141.3|137||137.2|138.7|||139.9|139.3||||139.5|140.2|139.8|138.2|138.2|138.4|137.4|134.3|134.4|132.3|130.7|130.7|130.3|129.9|130.4|132|138.4|139.2|137.2|136|135|131.3|126.4|126.6|125.2|125.8|127.5|126.9|126.3|126.9|126.2|126|125.9|122.2|121.8|124.5|123.7|126.6|127.6|126.9|125.5|124.4|122.9|120.2|120.9|122.5|122.5|123.8|124|124.4|123.9|125.3|126.6
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||613.5|616.5|622.5|610.5|600|590|578.5|575|587.5|592.25|582.5|583.5|578.5|580.5|577.5|588.5|595|591.5|578.5|583.5|597|599.5|605|610.5|611|620.75|628.5|624.5|616.25|612.5|615.5|630.5|617.5|611|605|608|594.5|589|600.5|600.5|619|616.5|621.5|613|617|613|606|622|610.5|616.25|615.5|617|575|526.25|532.5|546|546|549.5|573|572.5|571.75|574.5|561.5|558|556|530|537.5|531|525.5|505.25||513.5|513.5|508.5|546|537|490|536|536|533.907|538.5|512|507.5|524|512|520.5|513.5|526.5|524|531.5|522.75|529.5|516.5|510.25|502|508||515|480|531|548.5|556|554.5|542.75|543.5||523|525|521.5|537.5|535|559.5|564|557.5|560.5|562.5|547.5|537.75|517|506.5|507.4949|491.2|488.2|470.4|||482.2|482.6|459.2|444|447.8|443.8|445.8|434|433|450.6|455.2|462.4|464.4|457.6|465.8|468.2|473.4|481.7401|465|473.8|474.2|469.8|468.4|483.8|495.1|501.5|503.5|501.5|499.6|525.75|510.75|510|500.5|518.5|508|511.5|662.5|684|689.5|672|669|666.5|676.5|663.5|665|670.5|692|697|686.75|690.5|683|645.5|647|655|690|684.5|686|678.5|664.5|639|635.5|606||608.5|611|||615|605.75||||605|599.5|596|580.25|584.5|597|610|608.5|600|588.25|595.5|597.5|603|598.75|593|600|599.5|613|617.5|606.5|602.5|595.5|600.5|614.5|620.5|605|622|617.5|614.5|611|605|602|543|542|591|609|627.5|626|613.5|617|617|611|615.75|645.5|654.5|658.75|660.5|652.25|661|662.5|664.5|688|697
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||152|151.4|151.6|150.4|149.2|147|146|144.2|142|145|145.8|145.6|145.4|144.4|144.8|145|142.2|141.4|141.2|142.4|142.6|141.6|142.6|141.8|140|140.4|138.8|138.4|137|137.6|137.8|139.2|140|142|142.6|142.2|138|138|137.6|137.8|138|134.8|134.4|132.8|133|131|131|130.6|130.2|130.2|131.8|133.4|134|132.2|132.8|134.2|135|135|135.8|137.2|138.2|137.4|137.6|138.6|137.8|137.4|138.6|138.4|139.4|138.4||139.2|142.6|146.2|150|150.2|150|155.4|156|154.2|156|154.6|155|154.8|155.8|154|154.2|154.6|156.4|154|152.4|150|146.4|145.8|142.8|143.6||142.4|141.8|143.8|142.6|144.4|141|139.4|139.8||138.4|139.4|139.8|140|141.6|146|147.4|149.4|148.6|148.8|146.4|147.4|154.2|155.4|156|153.4|153.2|151|||150|150|146.4|141.8|143.4|144.2|142.6|139|136.4|142.4|143.6|146.2|142.6|140|139.2|138.2|137.2|135.6|131.8|135.2|134|132.2|132.2|137.6|139.4|136.6|135.6|133.4|133|132|131.2|129.4|128|127.8|128|128.2|128.2|127.4|126.8|125.2|124.8|123|121.4|118.6|118.6|119.2|116.4|116.2|116.2|116.6|117.2|115.4|115.6|116|119.8|119.4|118.8|118.8|118.4|118|118.4|118.6||118|117.4|||116.4|116||||113.8|112.8|112.8|112.6|112.4|113.4|113|112.6|112.2|112|112.8|112.6|112.2|110.8|111.6|111.8|112.8|114.2|113.8|113.2|112|111.8|111.2|111.6|110.8|110.8|113.4|113.8|114.4|115.2|114.8|114.2|114|114.8|115.6|119.6|119.6|120.2|120|120.4|120.6|120.2|118.6|116.4|116|115.8|115.4|115|116.6|116.2|114.8|115.4|115.8
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||164.4|176|177.4|175|174|180|180.6|181.6|172.8|170.8|169.8|171.8|170|170.8|171.4|172.6|172.6|171.6|172.6|174.2|170|168.6|171.2|173.4|173.4|175|173|176.8|179.4|180|180|179.8|180|179.2|177.6|179.4|177.4|180.8|171.4|172.6|175.4|180.4|183.8|179.2|173|165.8|168.8|168.8|161|168.4|166.4|159|158.2|159|158.6|157.4|156.2|154.6|155.8|156.2|156.6|156|152.2|157.2|154|151.4|155.4|159.2|160.2|160.6||158.4|159.4|162.6|164|166.4|167.8|161.6|163.6|163|164.4|168.6|170.4|174.4|172.4|168.2|166.8|165.2|167.2|156|150.6|150|154.4|153.4|151|147||146.4|143.6|144.2|148.4|147.8|147.2|149.8|152.4||152|141.4|126.8|129.4|129.6|128|129.4|128.6|128.6|124.8|134.2|133.4|132.6|130.6|128.2|120|120|118.4|||115.5|112|111|103.9|103|103.7|105.3|104.9|102.7|107.1|105|105.1|103.9|104|103.5|103.2|102.7|104.7|104.5|106.7|106.2|102.7|102.8|104|103|102|101.7|102.7|103.9|105|104|99|104.3|107.7|106.8|111.1|113.1|112.2|111.6|109.2|112|111.1|116.3|114.7|117.3|119|119.4|118.2|118.3|119.4|118.3|117.1|118.2|118.8|120.3|123.6|123.5|125.7|131.3|131.2|130.5|131.4||131.4|130.4|||134.8|134.4||||135.5|131.4|129.5|128.9|131.5|133.2|135.6|134.5|133.2|137|136|136.8|135.4|132.2|132.9|135.3|132|128.3|127.5|123.7|116.2|116.1|114.7|114.6|116.8|114.3|117.7|119.4|121|120.2|117.7|114|112.7|114|104.2|106.3|109.4|109.2|109.6|109.5|112.5|114.8|111.9|108.7|108.9|108.3|111|107.8|110.9|110.9|109.2|108.7|111.3
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||5.4||||||5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||5.6015|||||||||||||||||||||||||||||||||||||||||5.3738||||||||||||||||||||||5.8|||||||||||||||||||||||||5.77||||||||5.828|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.623|1.656|1.64|1.64|1.676|1.7|1.778|1.723|1.699|1.708|1.716|1.692|1.591|1.602|1.597|1.592|1.635|1.576|1.59|1.625|1.71|1.735|1.792|1.787|1.827|1.89|1.92|1.917|1.892|1.846|1.859|1.863|1.801|1.774|1.77|1.74|1.941|2.42|2.4|2.326|2.238|2.208|2.2|2.186|2.134|2.106|2.15|2.408|2.402|2.422|2.408|2.39|2.316|2.302|2.282|2.29|2.232|2.23|2.326|2.4|2.238|2.144|2.132|2.082|2.11|2.102|2.182|2.184|2.202|2.256|2.244|2.22|2.326|2.39|2.37|2.3|2.252|2.196|2.19|2.166|2.176|2.166|2.126|2.146|2.204|2.218|2.178|2.186|2.18|2.17|2.164|2.204|2.112|2.09|2.056|2.08|2.092|2.05|2.092|2.09|2.092|2.092|2.1|2.12|2.102||2.076|2.046|2.28|2.324|2.36|2.398|2.436|2.456|2.39|2.332|2.196|2.15|2.034|2.04|2.07|2.082|2.1|2.022|||1.968|2.032|1.968|1.948|1.951|1.996|2.012|1.966|1.923|1.976|2.002|2.084|2.054|2.08|2.142|2.166|2.186|2.184|2.164|2.24|2.224|2.24|2.288|2.306|2.374|2.21|2.16|2.15|2.114|2.062|2.1|2.126|2.136|2.146|2.216|2.214|2.192|2.384|2.376|2.354|2.442|2.502|2.55|2.58|2.61|2.604|2.628|2.66|2.7|2.742|2.824|2.76|2.814|2.82|2.85|2.954|2.924|2.962|2.912|2.96|3.03|3.032|2.976|2.958|2.984|||2.894|2.88||||2.884|2.82|2.772|2.74|2.738|2.724|2.78|2.85|2.6|2.63|2.632|2.656|2.612|2.566|2.604|2.498|2.45|2.44|2.442|2.426|2.406|2.42|2.298|2.376|2.414|2.408|2.468|2.422|2.31|2.382|2.544|2.538|2.602|2.606|2.588|2.648|2.692|2.676|2.622|2.646|2.648|2.708|2.688|2.734|2.768|2.788|2.8|2.696|2.804|2.874|2.906|2.96|2.936
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.37||||4.455|4.425||4.43|4.395|4.37|4.405|4.42|4.395|4.43|4.44|4.54|4.54|4.485|4.49|4.53||4.531|4.63||4.695|4.725|4.635|4.69|4.715|4.69|4.8||4.755|4.72|4.715|4.745|4.73|4.72|4.68|4.675|4.64|4.465|4.56|4.598|4.54|4.465|4.52|4.51|4.495|4.615|4.655|4.625|4.625|4.64|4.625|4.64|4.555|4.65|4.73|4.725|4.73|4.83|4.73|5.06|5.11|5.12|5.14|5.15|5.25|5.27|5.34|5.37||5.53|5.44|5.58|5.45|5.61||5.5385|5.56|5.36|5.47|5.51|5.57|5.46|5.58|5.58|5.59|5.6|5.55||5.54|5.59|5.57|5.86|5.63|5.6|5.73|5.85|6.05|6.13|6.09|6.06|6.03||6.1|6.065|6.13|6.16|6.18|6.17|6.1|6.08|5.99|5.91|6.04|6|6.03|6.09||6.17|6.06|6.08|||5.96|5.95|5.78|5.82|5.76|5.81|5.73|5.77|5.69|5.82|5.88|5.98|6.02||5.8|5.75|5.89|6.08|5.93|6.04|6.03|6.09|6.08|6.08|6.09|6.05|6.05|6.05|6.05|5.97|5.95|5.94|6.03|5.88|5.83|5.75|5.79|5.7|5.72|5.76|5.72|5.7|5.74|5.6|5.68|5.58|5.55|5.53|5.54|5.52|5.5|5.48|5.49|5.56|5.57|5.5|5.57|5.57|5.56|5.5|5.49|5.48|5.48|5.47|5.54|||5.54|5.55||||5.54|5.46|5.44|5.39|5.4254|5.49|5.48|5.46|5.42||5.43|5.49|5.43|5.43|5.48|5.46|5.5|5.54|5.52|5.54|5.55|5.49|5.45|5.45|5.43|5.41|5.24|5.38|5.62||5.78|5.87||5.83||5.85|5.96|5.95|5.96|5.91|5.97|6|5.98|6.04|6.04|5.89|6.01|5.945|5.86|5.95|5.94|5.92|6.09
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||88|88.6|88|88.4|89|89.3|91.3|92.8|90.9|91|93.1|93.1|94.6|94.4|94.4|93|93.3|93.2|94.8||93.1|95.8|95.8|95.8|93.6|93.6|93.6|91.9|93.2|92.8|93.7|97.8|98.1|97.6|95.5|97.8|98|97|96|97|97.5|96.6|95.6|94.9|96.2|95|97.5|96|96.3|94|97.2|95.1|97|95.1|95.4|94|94.5|93.3|93.5|94|94.3|94|90.7|91.7|90.7|90.4|91|90.3|90.1|91|91.3|91.4|91|90.9|90.4|90.3|90|90.7|87.6|85.5|89|85.5|88.4|88|88|88.3|88|90.4|88.9||90|90.4|89.8|89|88.8|86.3|93|86.4|86.5|86.6|86|85.5|86|85.5||90|86.7|86.3|86.8|86.5|87.1|87.1|86.1|89.5|88.5|88.2|92|90.3|92.5|93|91.1|89.7|90|88|||87|88.2|86.1|86.3|87.1|86.5|90.1|89.7|89.1|91.5|92.7|96.4|98.3|98.7|98.6|98.8|97.3|96.7|94.6|96|95.1|95.1|95.3|97.5|96|98.4|99.2|99.4|100.4|101|94.1|106.8|106|104.4|107|107.6|108|106.6|106.4|106.4|105.8|98.8|103.6|103|101.8|99.9|100.2|101|100.6|102.4|103.2|104|103.8|104.2|104|103.8|105.8|105.6|106|106.4|106.6|107.2|106.6|107|105||106|100.2|101.4|||100.2|99.6|99.1|101|101|99.5|100.4|102|101|100|100|100.2|103.4|104.4|105.4|105.2|103.4|104.4|105|105|101.2|99|98.8|100|100|101.2|102.2|101.8|102.4|105|104|101|103|105|105.2|105|106|104.8|105|107.6|108.4|110.4|109.2|108.2|110.2|112.4|111.4|112.4|111|113.4|113.4|113.4|114.2|116
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||261.4|260|260|260|259|256.6|250.4|238.6|258.8|256|254.2|254|254.4|259.8|268.8|267|268|273|282.8||288|278|285.4|278|278|278.4|278.2|278.4|280.6|280.8|284.4|280.8|279.6|281.4|283.4|284.6|274|276.4|274.2|275.2|274|273|273.6|265.4|262.8|253|260|264|265.2|264|268.2|260.6|258.8|259|260.4|258.2|252.6|253|262.6|255.4|254.6|247.2|235.8|237.6|231.8|223.2|229.6|214.2|214.2|213.2|216|213.6|216.8|217.6|220.2|222|216.8|215.2|213|215.6|213.4|216.2|215.8|215.6|214|216|214.2|207|211.8||209.6|206.4|200.6|200|196.4|201.6|200|204.2|198.9|215.8|216.6|217|211.8|204||201.2|205.6|207.8|197.2|206.4|207.6|208.8|212.6|211|213|212.8|215.4|215.2|217|216|214.6|212.8|215|207.8|||206.5|208|204|200|204.5|204.5|206.5|211|206.5|207|215.5|219|206.5|206.5|204|206.5|207|203.5|208|212|211|207|207.5|210.5|218.5|216.5|213|211|212.5|211|201.5|207|207|206.5|204.5|203|202|196.8|196.8|205|202.5|211|212|209|214.5|215|214|215.5|216.5|207|210|213.5|213.5|212.5|211|213|206.5|206|208|206.5|198.2|204.5|202|198.6|200||201.5|203|193.4|||203|206|201|201.5|201|197.8|195|197|197|200|202|209.5|212.5|209|210|210|209|209.5|209|205|203|198.8|196.6|200|201|201.5|200|204|205|203|207.5|206|203|203.5|203.5|207|199.6|207.5|213.5|214.5|216.5|215.5|219|219|218|216|213.5|212.5|213|213.5|216.5|216.5|218.5|220
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||18.26|18.38|18.22|18.2|18.44|18.5|18.58|18.54|18.08|18.9|18.9|18.6|18.54|19|18.9|18.96|18.96|18.9|18.9|18.94|19.02|18.8|18.22|18.06|18|18.02|18.02|18.1|18.46|18.2|18.2|18.64|18.64|18.64|18.6|18.62|18.6|18.56|18.56|18.68|18.52|18.8|18.6|18.5|18.5|18.6|18.6|18.62|18.64|18.64|18.8|18.64|18.6|18.76|18.98|18.9|18.92|18.9|19.24|19.14|19.2|18.92|18.66|18.9|18.62|18.62|18.72|18.72|18.86|18.7|18.82|18.62|18.94|19.2|19.22|19.16|19.1|19.5|20|20|20.05|20.05|20.05|19.9|19.92|20.6|20.85|21.05|21|21.25|21.2|21.05|20.75|20.65|20.75|21.15|21|20.35|20.35|19.94|20.15|20.35|20.45|20.1|19.9||19.98|20.2|20.7|20.9|20.8|20.85|21.1|21|21.1|21|20.7|20.35|22|21.8|21.35|21.25|21.3|20.7|||20.95|21.3|21.1|20.7|20.65|21.3|21.5|21.2|20.3|21.1|21.6|22.15|21.75|21.6|21.3|21.45|21.55|21.5|21|21.1|23.75|23.3|23|24.55|24.6|24.2|24.3|24.1|24.15|24.3|24.25|23.85|23.4|23.15|22.85|23.45|24.9|25|25.1|25.1|24.5|24|23.55|22.85|22.85|22.4|22.35|22.3|22.2|21.8|21.4|20.55|20.85|21.5|21.35|21.15|20.9|20.75|20.45|20.15|20.2|20.5|20.2|20.35|20.9|||20.85|20.7||||20.5|20.4|20.6|20.6|20.6|20.9|20.9|21.5|21.45|21.65|22.15|22.2|21.45|21.05|20.9|21.25|20.95|21|21.35|20.7|19.88|20.15|19.72|20.15|20.15|20|20.1|19.96|20.3|20.15|19.6|19.36|18.9|19.7|19.44|19.76|20.15|20.2|20.6|21.1|21.05|21.65|21.6|21.6|21.3|21.2|21.35|20.75|20.9|21.15|20.9|21.25|21.35
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||2.915|2.97|2.965|2.965|2.995|3.015|3|7.42|3.0525|3.05|3.0525|3.05|3|2.995|2.9975|2.985|2.97|2.935|2.905|2.905|2.9|2.9|2.9|2.9|2.9|2.9|2.9025|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.915|2.9|2.91|2.9|2.895|2.895|2.895|2.895|2.9|2.905|2.925|2.93|2.92|2.895|2.9|2.9|2.9|2.9|2.9|2.9|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.895|2.9|2.895|7.42|2.89|2.885|2.69|2.755|2.735|2.72|2.655|2.695|2.6|2.59|2.63|2.6825|2.815|2.775|2.86|2.81|2.8525|2.895|2.93|2.965|2.92|2.92|2.96|2.92|2.895|7.42|2.93|2.96|3.035|3.05|3.06|3.07|3.13|3.16|7.42|3.095|3.105|3.23|3.265|3.31|3.34|3.335|3.34|3.3|3.275|3.42|3.49|3.49|3.435|3.44|3.37|3.3175|3.32|||3.231|3.192|3.142|3.088|3.08|3.129|3.092|2.923|2.8771|2.9966|2.9184|2.8878|2.8801|3.76|3.76|3.75|3.73|3.798|3.796|3.78|3.79|3.79|3.79|3.8|3.788|3.788|3.776|3.772|3.806|3.798|3.796|3.798|3.812|3.812|3.811|3.806|3.802|3.8|3.8|3.796|3.796|3.796|3.792|3.7906|3.8|3.798|3.796|3.794|3.792|3.79|3.78|3.78|3.782|3.782|3.7581|3.7638|3.7695|3.7695|3.7885|3.986|3.986|3.988|7.42|3.978|3.98||7.42|3.982|3.98|||7.42|3.974|3.974|3.986|3.988|3.99|3.988|3.988|3.98|3.986|3.978|3.976|3.976|3.98|3.984|3.98|3.974|3.982|3.98|3.998|3.988|3.982|3.98|3.976|3.976|3.974|3.966|3.978|3.97|3.966|3.9801|3.986|3.984|3.978|3.986|3.974|3.97|2.95|2.93|3.144|3.176|3.18|3.188|3.202|3.274|3.24|3.242|3.214|3.22|3.206|3.186|3.175|3.1418|3.144
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||15.49|15.56|15.6|15.72|15.51|15.5|15.47|15.22|15.01|15.03|15.04|15|15.25|15.16|15.3|15.37|15.36|15.35|15.37|15.52|15.8|15.9|16|15.84|15.67|15.54|15.38|15.26|15.38|15.6|15.63|15.59|15.28|15.14|15.3|15.24|15.39|15.55|15.68|15.7|15.84|15.65|15.54|16.12|16|15.54|15.66|15.75|15.64|15.72|16.01|15.96|15.82|15.78|16.09|16.44|16.74|16.84|17.67|17.6|17.13|16.65|16.32|16.27|16.35|16.01|16.44|16.3|16.08|15.96|16.04|15.95|16|15.79|15.46|15.04|14.91|15.07|14.77|14.38|14.72|14.74|15.51|15.56|15.54|15.94|16|16.09|16.1|16.11|15.9|15.97|16.09|16.26|16.1|16.28|16.65|16.77|16.62|16.75|16.8|16.88|16.66|16.36|16.43||16.38|16.36|16.5|16.89|17|16.84|16.74|16.78|16.9|16.68|16.68|16.63|16.37|16.33|16.58|16.73|16.83|16.2|||16.48|16.7|16.4|15.96|15.88|15.94|16.38|16.14|15.62|16.42|16.76|17.14|17.12|17.32|17.3|17.38|17.7|17.74|17.6|18|18.1|17.94|17.88|18.18|19.06|18.62|18.88|18.7|18.72|18.9|19.06|19.1|19.18|19.02|19.1|18.94|18.92|19.3|19.86|19.6|19.84|20.05|20.25|20.1|20.1|20|19.14|19.2|19.06|19.16|18.96|18.64|19.1|19.12|19.22|18.96|18.96|19|19.38|19.14|19.12|19.12|19|18.88|18.84||18.76|18.72|18.44|||18.38|18.28|18.12|17.86|17.7|17.7|17.96|17.96|18.14|18.02|17.76|18|18.34|18.18|17.84|18.02|18.26|18.2|18.24|18.1|18.06|17.8|17.44|17.16|17.14|17|16.98|16.92|16.82|17.06|17.06|17.08|16.96|16.74|16.8|16.9|17|17.06|17.24|17.3|17.28|17.26|17.12|16.62|16.72|16.5|16.88|16.98|16.76|16.86|16.92|17.04|17.04|16.78
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.23|0.235|0.23||0.21|0.231|0.237||0.237|0.2395|0.24|0.238|0.24|0.2415|0.241||0.2495|0.238||0.2405|0.241|0.2505||0.248|0.2545|0.2425|0.2455|0.2455|0.2525|0.2573|0.254|||0.239|0.239|0.24|0.2325|0.241|0.2405|0.2373|0.232||0.2405|0.241|0.265|0.261|0.256|0.255|0.254|0.269||||0.27|0.2662|0.267|0.2702|0.275|0.2704|0.2681|0.2642|0.2602|0.3|0.3064|0.318|0.325|0.269|||0.2545|0.2478|0.2585|0.39|0.3429|0.3102|0.3018|0.3134|0.3154|0.3178|0.3406|0.3584|0.393|0.409|0.4198|0.448|0.425|0.433|0.438|0.468|0.43|1.08|1.07|1.057|1.097|1.065|1.075|1.094|1.084|1.08|1.09|1.091|1.146|1.149|1.051|1.085|1.05|1.066||1.056|1.0845|1.051|1.076|1.049|1.02|1.022|1.051|1.05||||1.007||||1.022|1.02||1.0545|1.079|1.101|1.121|1.148|1.142|1.141|1.17|1.15|1.19||1.224||1.18|1.228||||1.227|1.301|1.232|1.211||1.211|1.23|1.26|1.151|1.2|1.1|1.21|1.214|1.22|1.2345|1.206|||1.221|1.217|1.211|1.265|1.265|1.248|1.317|1.138|1.052|1.15|1.35|1.43|1.458|1.502
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||16.37|16.365|16.4|17.14|17.395|17.1539|17.04|17.12|16.96|17|17|17.0177|16.86|17.2198|17.235|17.3612|17.32|17.27|17.26|17.14|17.25|17.445|17.25|17.12|16.9|16.85|16.73|16.795|17.01|16.98|16.88|16.74|16.63|16.63|16.82|16.93|16.96|16.795|16.71|16.83|16.99|16.95|16.8|16.83|16.87|16.71|16.7|16.82|16.81|17.01|17.15|16.19|16.3|16.14|16.45|16.47|16.54|16.45|16.47|16.4|16.35|16.29|16.07|16.2|16.13|16.09|15.83|15.53|15.46|15.75|15.62|15.74|15.65|15.42|15.455|15.28|15.11|15.01|15.02|14.81|14.93|14.92|14.97|14.89|14.9|15|14.985|15.22|15.53||15.63|15.93|15.67|15.41|15.13|14.94|14.94|14.9|14.78|15|14.9984|15.08|15.17|14.97|15.14|15.0456|14.835|14.6|14.19|15.14|15.28|15.37|15.45|15.5|15.5|15.61|15.59|15.42|15.08|14.87|14.8276|15.17|15.495|15.55|||15.845|15.825|15.74|15.3656|15.33|15.31|15.48|15.32|15.41|15.73|15.91|16.06|16.1098|16.0501|16.08|15.98|16.13|16.28|16.005|16.2|16.26|16.02|15.8798|16.15|16.3|16.05|16.07|16.035|16.71|16.745|16.65|16.49|16.32|16.185|16.15|16.51|16.47|16.56|16.99|17.07|17.15|17.28|17.37|17.4482|17.18|17.31|18|18.2102|18.1|18.18|18.55|18.24|18.13|18.15|18.35|18.32|18.3|18.13|18.01|17.92|17.99|18.08|18.33|18.37|18.62||18.96|18.66|18.7002|||18.86|18.65|18.2|18.03|17.91|17.9|18.07|18.18|18.02|18|17.7|17.795|17.765|17.77|17.64|17.63|18.06|17.94|18.05|18.09|17.84|17.67|17.71|17.64|17.64|17.635|17.94|18.13|18|18.09|18.05|18.21|18.015|17.79|17.95|17.98|18.22|18.24|18.09|18.12|18.01|17.9|17.825|17.8|17.98|18.05|18.1|18.06|17.67|17.84|18.11|17.965|18.06|18.07
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||266.8|273.6|266.2|265|271.6|268.6|265|270|274|273.4|270.2|276.6|266.6|262.6|260|254.4|251.6|260|256.2||255|248.4|246.4|251.2|253.4|257.4|253|251.2|244.2|243|241.6|235.8|243.8|241|231.4|225|224.6|224.6|225.8|222|232.8|234.2|228|225|238.4|256.6|251|246.2|243.8|238.6|228.6|225|229.8|230|223.4|218.6|223.6|218|214.6|213.2|213.4|209|209.4|217|218.2|218|219|233.6|241.8|246|241.2|239|238.6|241|247.2|257.4|274|256|257.2|261.4|255.8|253.2|254.6|258.4|251.4|247|250.6|250.8|256.2||260.6|271.6|278.4|285|277.4|274.8|274|270|271|266|261.8|256.8|258.2|284.6||284.6|285.6|282.4|273.6|276|271.8|271.2|259.6|247|250.4|240|252.8|254.8|263.6|272.8|262.8|259|236.2|280.8|||275.5|260.5|284|277.5|251.5|254|240.5|244|246|261|273.5|264.5|268|266|265.5|252|242.5|244|267|248|254|258.5|256|242|238.5|233.5|235.5|229|227.5|229|223.5|216.5|215|211.5|212|213|205|205.5|205|203.5|206.5|205|203|203|210|207.5|204.5|200|202|203.5|204.5|199.6|194|198.6|196.8|192.4|191.2|189.4|186|181.4|177.4|175.8|180.2|175|173.2||173|172.2|169.2|||171.6|172|170.6|166.4|169.2|171|163.2|162.2|162.2|163.8|168.8|171.4|170.6|172|168.4|165.6|165|170|168.8|167.4|180.2|185|185.6|195.2|206|206.5|207.5|212.5|207|206.5|211.7798|209.5|205.5|211.5|211|208.5|215.5|216.5|209.5|201|201|202|207|195.2|189|187.6|183.8|178|173.6|179.2|182.2|181.8|184.8|179.2
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||74.3|74.2|74.1|76|76.2|76.4|77.2|76.2|75.6|76|76.1|75.7|76.8|78.1|77.4|78|78.5|78.9|79|79.8|80.5|79.2|79.2|79.2|78.9|78.5|77.9|77.6|77.5|77.9|78.3|78.2|78.6|78|78|78.8|78.8|78.7|78.5|78.7|78|77.2|77.1|76.9|76.9|75.6|75.5|75.3|74.6|75.9|77|76.6|76.5|74|75.6|75.5|75.6|75.8|76.8|77.9|78|77.4|77.3|78.2|78.9|77.8|77.2|75.7|75.6|76.4||77.4|78.1|78.9|79.1|77.2|80.6|80.7|80.7|80.3|81.7|81.9|81.7|81.5|82.2|83.9|83.8|84.1|84.4|84|83.1|84|83.3|82.8|85.6|86.7||86.6|86.5|87|87.3|88.6|87.1|86.2|85.1||84.8|85.7|86.3|86.6|88.1|94.9|95.2|95.8|97.5|98.5|98.5|98.5|96.8|98|97.6|97.1|97.4|96.7|||96.4|96.1|95.8|93.9|94.5|96|95.2|93.5|91.6|94.1|94.3|97.3|98.8|96.5|96.2|96.2|96.2|95.8|93.8|94.8|95|94.6|94.4|95.7|97.4|97.7|97.1|95.6|95.7|96|96.5|95.4|94.9|95.5|95.2|96.3|97.3|98.1|98.1|93.9|105.2|104.2|102.8|102.8|103.6|103.6|105.6|106.8|106.2|105.8|103.4|101.8|101|101|103.4|104|103.8|104.6|105.4|105.4|105.2|105.6||105|104.6|||104.4|103||||102.6|102.2|102|101.2|99.9|99.8|99.9|99|97.5|96.9|97.2|97.8|97.6|97.7|97.3|98.9|98.2|98.3|98.3|98.1|97|96.1|95|95.6|95.4|96.1|97.1|98|98.8|100.2|100.4|100.6|103.6|103|102.6|103|105|105.4|106.2|106.6|107|104.8|100.2|94.2|93.8|93.7|93.8|93.8|93.4|93.8|93.8|94.9|94.7
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.735|4.74|4.725|4.72|4.705|4.685|4.69|4.685|4.56|4.635|4.68|4.68|4.68|4.655|4.665|4.67|4.67|4.72|4.705|4.67|4.605|4.695|4.72|4.735|4.715|4.71|4.69|4.69|4.69|4.71|4.73|4.73|4.74|4.665|4.645|4.72|4.735|4.74|4.71|4.735|4.74|4.75|4.74|4.705|4.685|4.66|4.64|4.625|4.6|4.58|4.62|4.635|4.65|4.655|4.6325|4.69|4.705|4.75|4.78|4.69|4.75|4.69|4.655|4.745|4.795|4.83|4.861|4.845|4.89|4.96|4.955|4.92|4.995|5.03|5.02|4.98|4.975|4.975|4.89|4.88|4.85|4.865|4.795|4.82|4.9|4.925|5.01|4.885|4.86|5.23|5.13|5.12|5.08|5.08|5.01|5.02|4.96|4.95|4.94|4.95|4.94|4.98|4.99|4.84|4.9|4.99|4.93|4.935|4.885|4.78|4.865|4.86|4.86|4.83|4.855|4.82|4.865|4.83|4.82|4.845|4.9|4.85|4.95|4.85|||4.83|4.9|4.85|4.65|4.72|4.695|4.64|4.61|4.445|4.48|4.53|4.565|4.565|4.665|4.685|4.705|4.655|4.6|4.525|4.57|4.59|4.57|4.59|4.56|4.82|4.82|4.725|4.8|4.76|4.725|4.745|4.75|4.71|4.795|4.76|4.79|4.6|4.63|4.48|4.45|4.375|4.41|4.37|4.275|4.335|4.345|4.405|4.435|4.47|4.48|4.42|4.31|4.35|4.46|4.53|4.51|4.5|4.535|4.505|4.51|4.43|4.46|4.535|4.51|4.485||4.45|4.4|4.335|||4.36|4.3176|4.38|4.33|4.235|4.295|4.3|4.3|4.26|4.285|4.245|4.365|4.455|4.515|4.48|4.48|4.48|4.515|4.505|4.495|4.495|4.415|4.38|4.325|4.45|4.495|4.55|4.67|4.7275|4.87|4.85|4.845|4.88|4.85|4.86|4.86|4.83|4.88|4.92|4.95|4.995|5|5.02|5|4.98|4.94|4.94|4.965|4.925|4.95|4.99|4.98|4.97|4.96
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||88.9|85|91.9|92.3|87.6|89.3|87.6|89.8|88.5|88.5|88.9|88.7|89.3|88.5|92.4|92.7|89.5|90.8|92||93.2|92.6|93.8|93.6|94.1|94.2|94.9|93.2|94.8|94.4|95.5|95.5|97.7|95.8|97.6|97|95.5|97|93.8|97.1|97.2|96.3|96.4|96|92.6|91|91.1|92|91.1|91.6|93|90.7|89.9|90.3|90.5|90.3|90.2|92.3574|94.6148|94.3203|92.4555|91.6703|91.2|91|90|89|87|86.2|86.2|86.9|89|87.9|90|93.7|93.5|88.7|89|91.8|90.6|86.2|89.6|91.7|91|92.2|91.7|90.5|90.2|90|87||87|87.2|86.1|87|84.5|84.6|86|84.9|84.6|87.4|85.8|88|87|85||87.4|86.5|86.5|88.8|89|89.6|92.1|92.7|93.2|92|89.4|89.3|88.7|90.5|93.7|91.9|88.6|89.2|85.5|||84.9|85.6|84.3|82.7|86|87.7|87.3|83.9|84.8|84.1|87.3|87.3|89.3|89.7|89.3|92|93.1|92.1|89.8|92.6|93.9|94.7|95.1|94.6|98.7|98.1|96.1|96.4|100.2|97.4|97.4|98.5|99.3|101|98.9|99.1|98.6|102.2|102.4|102.8|102.8|102.4|104.8|104.6|108.6|108|110|110.2|108.6|107.4|105|105.6|104.8|106|105|107.4|108.8|108.8|110.2|108|110.6|110.8|109|108.2|107.8||113.2|111|109.2|||109|109.2|108.6|108.6|107.6|106.4|107.2|107|106.2|106.6|106.4|106.6|108.2|108.2|107.6|106.8|106|106.4|106.4|104|101.2|100.2|99|98.3|99.8|96.2|100.8|102.2|101.6|100.4|105|104|102.8|103.2|103.6|101.2|101.2|105.2|106.2|105.8|106.8|105.6|105.6|103.6|101.6|100.2|96.2|93.6|93.4|95.1|97.7|97.8|98|96.3
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||13.59|13.77||13.85|13.7||13.85||13.88|13.91||14.49|14.55|14.32|13.97|14.38||||14.78||14.54||14.41|14.36||14.71|14.91||15.04|14.83|14.915||15.44||||15.08|15||||14.23|14.2|14.59|14.4544|14.6||14.69|||14.43|||14.23|||15.21|14.92||14.55||14.87|||14.6|14.7|15.34|15.33|||15.99|15.43|14.25||14.23|13.62|13.91|13.98||||14.61|14.43|14.57|14.24||13.69|13.365||13.605||||14.69|14.5|14.55|14.41|15.725|15.44|15.07|15.025||14.97|15.32|||||15.95|16.06|16.21|16.53|16.04||16.42||16.5112||16.36|15.51|||15.66|15.82||15.08||||14.98|14.32|14.58|14.42|14.86|14.76|14.76|14.3|||15.06|14.26||15||14.96|15.59|15.98|15.54|16.18|||16.34|16.44||16.33||||||||18.8||19.18|19.08||||19.34|||20.05|19.12|||19.36|||19.19|19.66|19.88|19.36|19.42|||||||||||18.8|18.68|19.38|18.56|18.68|18.68|18.42||||17.68|||||17.44|17.2|17.28|17.22|17.04|16.22|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.94|15.86||15.94|||||||15.72|||15.8|15.18|16.06|16
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||154.8|154.5|154.5|154.1|150.2|149.2|154.4|153.5|152.4|147.5|143.9|141.3|140.3|140.4|142.4|142.3|142.2|139.9|141.5|141.4|143.4|142.2|143.8|142|142.5|143.4|141.2|139.5|138|135.2|133|132.3|133.6|132.7|132.4|135.4|133|144.7|141|138.2|137.2|134.5|132.4|129.8|128.4|122|125.3|127.1|128|127.8|129.2|129.3|128.5|128.1|130.7|130.7|129.2|126.1|129.9|129.3|131.4|131.6|128.5|127.2|124.9|122.2|123.1|123.5|121.1|123.5||124|126.2|128.9|130.5|131.1|131.5|131.5|129.8|127|129.2|126.4|121|122|123.1|126|126.3|128|129.5|129.3|131.2|131.6|130|130.2|128.1|130.9||128.6|132.7|134|133.5|134.2|133|133.7|135.8||131|134.1|132.1|131|127.5|127.4|131.4|132.4|129.4|128.5|126|120.7|120.2|120|119.9|120.2|122.1|121.2|||120.8|123|121.7|116.6|116.2|116.4|116.8|116.6|113.9|116.8|117.8|119.3|116.6|116.7|116.8|117.3|118.7|121.5|117.6|119.4|116|116.8|118|120.4|121.8|120.1|121|120.3|121.3|121.9|117.5|116.6|116.1|117.5|119|118.8|124.1|125.3|125|126.4|125.6|123.4|123.4|124.2|128.1|125.5|145|144.7|146.4|145|144.3|146.8|149|149.9|150.7|152.8|154|153.7|152.9|149.3|154.1|152.5||156.1|157.1|||160.8|158||||158.6|159.2|158.1|159.7|160|159.8|161.5|160.5|157.1|159.9|162|162.2|164.3|166.3|168.4|175.4|174.9|177.5|159.9|158.5|159.1|161.2|161|162.7|160|162.5|163.3|164.3|169.8|176|175.2|173.8|173.6|173.2|178.2|176.4|168.1|164.6|164.1|161.9|164|165|167.1|167.6|166|166.3|166.2|167.6|172.9|169.5|168|166.4|168.3
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0115|0.015|0.0113|0.018|0.0182|0.019|0.0181|0.0209|0.0174||||0.0193|0.0192|0.0191|0.0221|0.022|0.0221|0.0242|0.0203|0.029|0.0273|0.0257|0.03|0.031|0.03|0.0297|0.03|0.0303|0.0319|0.0328|0.036|0.03|0.024|0.0189|0.0145|0.025|0.0265|0.0364|0.0338|0.038|0.0357|0.0357|0.0378|0.036|0.0351|0.0383|0.043|0.059|0.048|0.042|0.0333|0.3825|0.386|0.383|0.384|0.3905|0.385|0.39|0.3835|0.383|0.38|0.378|0.3865|0.3895|0.3865|0.384|0.384|0.3795|0.383|0.385|0.39|0.388|0.378|0.367|0.3545|||0.341|0.36||||0.3535|0.3535|0.343|0.33|0.37|0.376|0.395|0.401|0.403|0.41|0.442|0.4405|0.45|0.45|0.461|0.471|0.475|0.4845|0.501|0.48|0.46|0.4625|0.48|0.4955|0.487|0.51|0.513|0.4555|0.4395|0.439|0.433|0.403|0.406|0.4145|0.424|0.4305|0.402|0.419|0.394|0.614|0.6|0.587|0.578|0.565|0.564|0.55|0.575|0.601|0.62|0.562|0.558|0.555|0.55
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2|2|2.011|2|1.9|2.06|2.1|2.1|2.1|2.125|2.1|2.1|2.165|2.1|2.15|2.15|2.1|2.1|2.1||2.1|2.1|2.12|2.1355|2.1|2.25|2.267|2.2|2.2|2.2|2.25|2.3|2.3|2.31|2.2|2.255|2.2|2.1|2.3|2.4|2.4|2.4|2.5|2.4|2.4|2.315|2|2.011|2.005|2.04|2.135|2.2|2.2|2.2625|2.26|2.3155|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.3215|2.355|2.36|2.4|2.35|2.31|2.3655|2.411|2.455|2.5|2.585|2.5|2.37|2.3|2.31|2.5|2.5|2.56|2.4|2.4|2.4|2.55|2.52|2.5|2.5376|2.6||2.6|2.655|2.6|2.6|2.715|2.7|2.8|2.8555|2.82|2.693|2.57|2.7|2.535|2.5||2.515|2.6|2.6|2.7|2.6855|2.7|2.7|2.8|2.819|2.75|2.9|2.9|2.9|2.911|2.9|2.9|3|2.9|2.74|||2.7|2.777|2.8|2.85|2.85|2.85|2.8|2.835|2.8|3|2.8615|3|3.026|3|3.05|3.15|3.1|3.1|3|3.3|3.3|3.366|3.4|3.415|3.535|3.5|3.46|3.4|3.405|3.5|3.53|3.5|3.5|3.6|3.65|3.6|3.6|3.67|3.6|3.7|3.7|3.8|3.9|3.8|3.7|3.6|3.7|3.7|3.6201|3.965|3.3615|3|3.0755|3.3|3.3725|3.3|3|3.15|3.355|3.5|3.733|3.76|3.6|3.8|3.8||3.6|2.05|4.6|||4.5|4.5|4.675|4.4356|4.3|4.5|4.6725|4.405|4.3|4.1|4.011|3.93|4.25|4.188|4.2125|4.07|4.65|4.8201|4.71|4.75|4.785|4.675|4.6|4.087|3.766|3.215|3.2|3.5|3.6|3.4|3.3|3.2|3.2|3.1|3|3.125|3.2|3.4|3.5|3.5|3.4251|3.62|3.6|3.7|3.203|3.4|3.866|3.826|3.4|3.2|3.1|3.1|2.935|2.9
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||4.568|4.58|4.638|4.506|4.484|4.458|4.476|4.368|4.344|4.37|4.502|4.48|4.496|4.526|4.542|4.486|4.43|4.402|4.43|4.43|4.508|4.502|4.57|4.55|4.484|4.52|4.606|4.682|4.74|4.85|4.866|4.882|4.882|4.85|4.87|4.946|4.996|4.898|4.716|4.822|4.796|4.746|4.754|4.718|4.75|4.404|4.39|4.69|4.762|4.72|4.75|4.79|4.728|4.72|4.918|4.986|4.836|4.8|4.86|4.848|5.105|5.23|5.245|5.22|5.17|5.215|5.18|5.03|4.91|4.874||4.68|4.714|4.82|4.702|4.28|3.934|3.92|4.068|4.002|4.042|4.188|4.2|4.33|4.22|4.2|4.132|4.074|4.034|4.06|3.892|3.854|3.634|3.564|3.438|3.46||3.526|3.612|3.522|3.596|3.668|3.426|3.252|3.206||3.016|3.088|3.058|3.024|3|2.974|2.89|2.946|2.964|2.904|2.906|3.01|2.996|2.954|3.02|2.994|2.98|2.758|||2.8|2.854|2.72|2.73|2.802|2.818|2.85|2.8344|2.6556|2.805|2.7991|2.8777|2.878|2.854|2.912|3|3.016|2.98|2.82|2.902|2.98|2.908|2.872|3.08|3.4|3.48|3.49|3.524|3.552|3.544|3.528|3.52|3.512|3.55|3.584|3.5|3.234|3.086|3.15|3.058|3.08|3.034|2.964|2.93|2.92|2.922|2.93|2.9|2.902|2.892|2.886|2.764|2.752|2.788|2.848|2.792|2.78|2.92|2.964|3.2|3.228|3.174||3.112|3.142|||3.082|3.112||||3.114|3.094|3.078|3.034|2.992|2.922|2.85|2.774|2.71|2.7|2.706|2.756|2.776|2.83|2.866|2.898|2.9|2.91|2.896|2.886|2.82|2.774|2.608|2.64|2.59|2.572|2.664|2.732|2.73|2.662|2.628|2.652|2.67|2.694|2.708|2.782|2.818|2.666|2.59|2.686|2.7017|2.7253|2.7076|2.7194|2.786|2.752|2.756|2.744|2.744|2.77|2.766|2.802|2.82
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||157.6|157.2|164.2|167.2|165|163.6|161.6|160.2|159.8|163.4|163|171.2|178|173.4|170.2|174.4|172.4|169.8|172.4||175.8|171.6|168.6|152|150.6|150|147.6|146.4|146.4|142|142.6|145.2|151|151.4|151.6|150|148|148|145|145.2|146|146.2|146.6|146.4|148|143|144.6|142.2|141|138.4|135.2|136.2|134.2|130.2|136.2|134|128.2|129.2|128.6|126.2|130.2|129.8|130.6|131.2|130.2|126|125.6|125.6|127.2|130.2|131|131.4|134|138.8|136|133.4|130.2|131.6|128.8|130|132.4|138.4|147.4|151.2|153.6|155|152|153.6|153.6||152.4|152.6|151.2|151|151.6|153.6|157.4|156|154|152.2|153.4|153.2|150.4|146.2||148|141|141.4|144.6|145.2|143.6|147|147.4|149.4|150|150|152.8|152.6|154.4|150.6|157|158.6|163.4|160.4|||160.8|161.8|157.8|156|154.6|155.4|160|155.8|147.4|153.4|157.2|167.6|170.4|170|172|178.6|178.2|178.4|168.4|175.2|181.4|182.4|173|237.5|236.5|235.5|236.5|228.5|227.5|225|218.5|215|205.5|212.5|213|218.5|217.5|216.5|213|210|211|218|215|209|221|226.5|221.5|215|209.5|205|197.4|209|199|196.6|195|195|193.2|189|187|187.8|182.8|191.2|189.8|186.8|185.8||188|187|185|||184.4|181.4|178.8|177|175.8|169.2|176.6|176.2|175.2|171.8|171.2|169.4|168.8|169.6|164.8|166.6|158|158.4|160.8|158.2|158|158.6|157|156.2|158.2|158|157|159.6|154|158.6|159.2|158.4|157.8|155|154.8|152.2|148.8|152.4|152|152|155.8|151|152|152.8|152|148.4|146.8|150.2|150.2|157.6|158.8|155|153|151
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||29.55|29.35|28.85|28.8|29.05|29.3|29.55|29.65|29.55|29.45|30.2|30.2|29.9|30.05|29.8|30.1|30.2|30|31|31|30.35|30.25|29.45|29.3|28.85|30|29.05|28.65|29.3|29|29|29.15|28.2|28.8|28.3|28.25|28.95|28.8|29.1|29.4|29.35|28.85|28.75|29.5|30.7|31.25|31.65|31.45|31.15|31.05|30.6|30.95|31|30.85|30.55|30.05|30.1|30.35|29.7|29.7|29.55|28.35|28.35|28.8|28.6|28.9|29.2|29.45|30.5|31.25|31.1|31.45|33.5|33.5|34.15|33.8|34.3|34.4|34.65|34.4|35.4|35.1|34.05|33.25|33.3|33.55|33.5|34.2|33.5|33.45|34.2|33|33.7|34.6|34.65|33.9|33.9|33.9|33.95|33.6|33.5|33.6|35|36.05|35.7||37.15|36.85|36.75|37.2|36.45|36.5|36.55|35.5|34.75|35.7|36.2|36.65|36.95|36.45|36.4|36.5|35.9|36|||35.65|34.95|35.7|35.7|34.6|34.2|34.65|32.6|33.5|35.15|32.45|35.45|35.95|35.85|35.4|35.2|36.05|36.6|34.6|34|34.5|34.1|33.45|35.35|35.5|36.1|36.8|35.3|35.25|35.2|35.65|35.3|34.35|34.4|34.05|34.35|33.6|33.1|33|32.6|32.5|32.05|31.65|31.45|31.75|31.65|31.2|31|30.8|31|32.3|30.35|30.9|31.2|31.8|33.2|31.75|32.15|32.1|31.2|30.55|30.1|30.45|29.45||||26.9|26.85||||26.9|26.9|27.1|27.3|27.1|27.15|27.5|27.8|28|27.75|27.85|28.45|28.3|28.2|28.1|27.7|27.85|27.05|26.3|26.3|26.35|26.1|26.35|25.95|27.95|27.75|28.3|28.2|28.9|29|28.35|28.2|28.5|28.15|28.1|28.55|28.9|28.8|28.5|29.05|28.8|28.45|28.2|28|27.35|26.75|26.5|25.9|26.55|26.7|26.7|26.8|26.7
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||1.49|1.496|1.502|1.51|1.5|1.5|1.504|1.5|1.5|1.498|1.502|1.518|1.502|1.518|1.53|1.572|1.562|1.568|1.55|1.542|1.53|1.53|1.536|1.564|1.566|1.51|1.53|1.524|1.498|1.514|1.506|1.5|1.45|1.594|1.56|1.58|1.586|1.588|1.588|1.6|1.602|1.53|1.548|1.532|1.506|1.508|1.51|1.51|1.51|1.51|1.5|1.5|1.528|1.506|1.59|1.546|1.5|1.586|1.662|1.622|1.588|1.552|1.512|1.51|1.502|1.502|1.51|1.53|1.53|1.54||1.54|1.566|1.566|1.588|1.57|1.536|1.54|1.55|1.556|1.582|1.544|1.544|1.502|1.498|1.504|1.512|1.5|1.532|1.532|1.526|1.526|1.53|1.52|1.53|1.552||1.556|1.578|1.634|1.638|1.63|1.624|1.626|1.62||1.612|1.612|1.612|1.64|1.676|1.708|1.704|1.68|1.684|1.69|1.728|1.728|1.726|1.74|1.758|1.75|1.754|1.73|||1.73|1.714|1.642|1.646|1.64|1.694|1.68|1.676|1.67|1.71|1.706|1.732|1.716|1.71|1.706|1.728|1.73|1.73|1.672|1.696|1.7|1.69|1.684|1.718|1.734|1.722|1.83|2.09|2.05|2.08|2.055|2.04|2.02|2|1.98|2.03|2.075|2.105|2.14|2.225|2.23|2.25|2.23|2.225|2.24|2.25|2.33|2.325|2.295|2.265|2.235|2.21|2.21|2.18|2.22|2.18|2.19|2.21|2.17|2.165|2.16|2.155||2.13|2.15|||2.15|2.165||||2.09|2.04|2.035|2.035|2.025|2.025|2.045|2.065|2.04|2.035|2.03|2.015|2.03|2.025|2.015|2.025|2.03|2.04|2.035|2.02|1.986|2.005|2|2.045|2.03|2.02|2.08|2.04|2.015|1.992|2.03|1.97|1.98|1.94|1.912|1.9|1.894|1.888|1.888|1.882|1.91|1.92|1.916|1.9|1.964|1.99|1.972|1.95|1.9|1.98|1.992|2.01|2.02
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||4|3.965|4.1|4.385|4.49|4.475|4.52|4.445|4.45|4.495|4.63|4.62|4.765||4.99|4.95|4.9|4.51|4.655|5.54|5.54||5.46|5.4|5.46|5.35|5.35|5.46|5.47|5.66|5.7|5.56|5.5|5.35|5.37|5.53|5.66|5.7|5.66|5.51|5.46|5.31|5.17|5.19|5.09|4.89|4.88|5.09|4.99|4.995|5.01|4.97|4.885|4.75|4.905|4.9|4.85|4.805|5.05|4.935|4.855|4.88|4.71|4.61|4.61|4.5|4.58|4.385|4.47|4.52|4.41|4.6|4.54|4.595|4.71|4.32|4.215|4.395|4.45|4.32|4.515|4.495|4.4|4.39|4.165|3.86|3.495|3.345|3.3|3.355|3.265|3.255|3.165|3.18|3.155|3.13|3.175|3.16|3.32|3.385|3.5|3.48|3.48|3.4|3.5||3.33|3.385|3.285|3.26|3.23|3.39|3.53|3.735|3.555|3.545|3.54|3.41|3.335|3.105|3.205|3.175|3.29|3.035|||3.095|3.09|3.09|2.99|2.95|3.005|3.055|2.99|2.88|2.97|2.95|3.04|2.98|2.935|2.905|2.985|3.12|3.135|2.97|3.02|2.83|2.715|2.76|2.92|3.125|2.985|2.75|2.83|2.99|3.16|3.2|3.22|3.175|3.225|3.165|3.18|3.24|3.25|3.24|3.18|3.19|3.32|3.34|3.465|3.48|3.45|3.345|3.36|3.39|3.46|3.4|3.33|3.395|3.5|3.59|3.67|3.69|3.745|3.76|3.8|3.84|3.85|3.825|3.8|3.96||3.96|3.96|3.915|||3.915|3.89|3.88|3.93|3.85|3.81|3.78|3.86|4.005|3.85|3.8|3.76|3.815|3.74|3.74|3.84|3.565|3.575|3.645|3.585|3.46|3.475|3.62|3.47|3.65|3.92|6.56|7.44|7.15|7.2|7.2|7.05|7|7.13|7.18|7.18|7.12|7.29|7.22|7.21|7.32|7.4|7.38|7.43|7.34|7.38|7.21|7.22|7.21|7.25|7.41|7.29||7.5
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.3705|0.3705|0.371|0.38|0.382|0.38|0.381|0.3845|0.386|0.39|0.4|0.4015|0.405|0.4115|0.4105|0.4205|0.445|0.451|0.47|0.4655|0.464|0.4575|0.4105|0.41|0.42|0.409|0.4|0.375|0.375|0.377|0.376|0.375|0.375|0.375|0.3755|0.38|0.38|0.376|0.38|0.3805|0.3775|0.3725|0.366|0.3685|0.368|0.37|0.37|0.3845|0.3705|0.38|0.391|0.4|0.401|0.407|0.407|0.407|0.416|0.4175|0.416|0.416|0.412|0.412|0.418|0.418|0.4155|0.4155|0.421|0.423|0.4245|0.425|0.415|0.416|0.42|0.4205|0.416|0.4125|0.42|0.4215|0.421|0.426|0.43|0.431|0.435|0.442|0.4415|0.4345|0.4535|0.4605|0.46|0.46|0.46|0.459|0.46|0.454|0.454|0.46|0.469|0.46|0.4625|0.4635|0.461|0.463|0.463|0.465|0.4705||0.475|0.475|0.4715|0.476|0.475|0.4755|0.4795|0.4795|0.476|0.477|0.481|0.47|0.4835|0.48|0.4815|0.481|0.4805|0.479|||0.475|0.477|0.461|0.463|0.4685|0.461|0.45|0.46|0.465|0.4755|0.478|0.472|0.472|0.452|0.4525|0.46|0.4605|0.45|0.45|0.452|0.45|0.46|0.46|0.475|0.475|0.47|0.486|0.4875|0.49|0.4855|0.49|0.4975|0.49|0.49|0.49|0.493|0.498|0.48|0.48|0.475|0.48|0.481|0.486|0.49|0.48|0.4925|0.488|0.4955|0.48|0.49|0.4885|0.488|0.49|0.49|0.5|0.4945|0.5|0.49|0.4875|0.512|0.509|0.489|0.4665|0.4625|0.4825||0.48|0.4675|0.4795|||0.47|0.431|0.4185|0.445|0.45|0.457|0.465|0.49|0.491|0.491|0.48|0.4595|0.511|0.547|0.585|0.58|0.625|0.627|0.627|0.627|0.627|0.627|0.627|0.625|0.625|0.606|0.621|0.702|0.762|0.72|0.822|0.805|0.805|0.823|0.823|0.81|0.81|0.82|0.817|0.82|0.82|0.831|0.839|0.835|0.832|0.83|0.832|0.83|0.831|0.834|0.834|0.83|0.852|0.892
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||362.5|362.5|352.75|373.8165|362.5|374.25|362.5|362.5|382.5|387|375|382.5|382.5|382.5|387|382.5|376.65|387|382.5||382.5|382.5|376.65|382.5|382.5|389.55|382.5|376.65|367|367|381.1|355.3|366|366|366|366|366|366|379|355.08|366|366|355.08|378.6547|366|366|366|366|379|366|359.84|360|365|365|365|365|365|365|365|365|365|355|387.8|370|380|385|388.9|388.9|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|391.5|392.5|409.75|409.25|397.5||397.5|397.5|397.5|397.5|409.25|409.25|397.5|397.5|397.5|397.5|385|397.5|405|405|405|405.45|412.5|412.5|398.06|||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|384.4|384.7|379.8841|377.8107|366.3064|375.1961|370.4026|4.25|4.215|4.22|4.17|4.14|4.0551|4.16|4.135|4.145|4.0875|4|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|3.99|3.9461|3.9265|3.85|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|3.6328|3.76|3.666|3.76|3.76|3.755|3.76|3.76|3.8|3.76|3.69|3.76|3.81|3.8|3.805|3.85|3.855|3.85|3.85|3.85
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||1.905|1.92|1.93|1.931|1.912|1.913|1.891|1.884|1.893|1.9|1.95|1.957|1.96|1.995|2.012|2.042|2.038|2.04|2.044|2.076|2.074|2.068|2.072|2.062|2.056|2.044|2.042|2.04|2.06|2.048|2.056|2.068|2.066|2.05|2.036|2.042|2.064|2.062|2.04|2.048|2.028|2.054|2.038|2.026|2.02|2.01|2.012|2.024|2.01|2.022|2.034|2.062|2.072|2.07|2.082|2.062|2.044|2.03|2.064|2.068|2.074|2.032|2.016|2.03|2.06|1.982|1.993|1.992|2.012|2.038|2.04|2.04|2.092|2.146|2.166|2.134|2.08|2.002|1.982|1.978|1.996|1.982|1.975|1.99|2.01|1.996|1.98|1.983|1.987|1.978|1.977|1.977|1.974|1.96|1.884|1.998|2|2|2.022|2.024|2.01|2.012|2.004|1.99|2.03||2.026|2.05|2.042|2.044|2.06|2.05|2.058|2.052|2.06|2.052|2.034|2.042|2.05|2.05|2.034|2.018|2.028|1.982|||1.99|1.948|1.991|1.968|1.964|1.993|2.014|1.988|1.975|2.06|2.074|2.132|2.124|2.16|2.08|2.11|2.19|2.194|2.174|2.194|2.226|2.238|2.21|2.282|2.292|2.25|2.23|2.236|2.242|2.28|2.282|2.298|2.308|2.294|2.3|2.3|2.362|2.352|2.338|2.32|2.412|2.42|2.452|2.532|2.546|2.55|2.594|2.63|2.664|2.632|2.652|2.616|2.61|2.642|2.66|2.672|2.676|2.746|2.718|2.672|2.662|2.736|2.73|2.794|2.88|||2.864|2.838||||2.796|2.842|2.604|2.56|2.564|2.52|2.328|2.19|2.176|2.18|2.17|2.21|2.262|2.26|2.306|2.316|2.292|2.32|2.332|2.324|2.348|2.412|2.448|2.68|2.658|2.64|2.634|2.61|2.654|2.664|2.664|2.66|2.664|2.664|2.654|2.718|2.73|2.742|2.762|2.788|2.768|2.75|2.758|2.714|2.71|2.654|2.602|2.65|2.65|2.656|2.618|2.69|2.7
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.923|1.896|1.929|1.922|1.873|1.967|1.933|1.9055|1.885|1.881|1.919|1.945|1.952|1.968|1.944|1.988|1.9571|1.977|1.991|2.012|2.02|2.006|2.072|2.062|2.056|2.026|1.988|1.968|1.958|1.957|1.984|1.9695|1.965|1.943|2|1.989|1.984|2|1.923|1.888|1.939|1.976|1.917|1.819|1.797|1.788|1.837|1.849|1.809|1.84|1.844|1.833|1.827|1.806|1.802|1.811|1.731|1.723|1.745|1.707|1.7|1.661|1.634|1.603|1.612|1.614|1.642|1.6225|1.614|1.619|1.656|1.626|1.653|1.701|1.714|1.674|1.65|1.665|1.6745|1.67|1.693|1.7|1.723|1.7415|1.708|1.743|1.743|1.72|1.726|1.746|1.7005|1.711|1.688|1.6888|1.686|1.704|1.752|1.748|1.67|1.609|1.586|1.662|1.628|1.622|1.601|1.604|1.582|1.588|1.604|1.605|1.584|1.6|1.632|1.637|1.656|1.59|1.624|1.595|1.572|1.557|1.572|1.551|1.592|1.525|||1.521|1.572|1.514|1.45|1.472|1.491|1.534|1.479|1.438|1.474|1.48|1.533|1.54|1.5689|1.627|1.654|1.623|1.635|1.594|1.581|1.623|1.656|1.694|1.736|1.757|1.758|1.76|1.79|1.778|1.769|1.748|1.746|1.707|1.735|1.736|1.733|1.733|1.78|1.778|1.731|1.77|1.729|1.698|1.74|1.743|1.757|1.774|1.77|1.79|1.814|1.821|1.798|1.794|1.786|1.82|1.845|1.836|1.815|1.819|1.804|1.816|1.842|1.812|1.811|1.827||1.813|1.811|1.816|||1.816|1.81|1.803|1.804|1.804|1.802|1.851|1.859|1.862|1.837|1.84|1.835|1.871|1.886|1.862|1.854|1.845|1.85|1.866|1.855|1.822|1.814|1.793|1.778|1.779|1.758|1.754|1.767|1.778|1.799|1.803|1.794|1.84|1.807|1.912|1.93|1.909|1.949|1.973|1.947|1.988|1.993|1.992|2.02|2.008|1.969|1.981|1.992|1.897|1.954|1.964|1.912|1.995|2.006
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||7.23|7.37|7.46|7.54|7.5|7.5|7.59|7.48|7.44|5.46|5.75|5.8|5.94|5.9|5.79|5.86|5.92|5.92|5.83|5.89|5.94|5.91|6|6.01|5.9|5.94|5.91|5.63|5.62|5.71|5.81|6|6.07|5.92|5.59|6.02|5.9|5.99|6.09|6.07|6.12|6.04|6.05|6.07|5.9|5.82|5.96|5.9|5.93|5.96|6.02|6.04|6.52|6.46|6.47|6.65|6.53|6.49|6.82|6.72|6.72|6.26|6.4|6.62|6.58|6.47|6.56|6.44|6.55|6.45||6.6|6.66|6.66|6.68|6.6|6.57|6.58|6.58|6.56|6.64|6.8|6.72|6.77|6.98|7.26|7.3|7.49|7.48|7.8|7.7|8|7.89|7.57|7.11|6.66||6.96|7.02|7.09|7.16|7.35|7.84|7.83|7.82||8.18|8.24|8.31|8.32|8.41|8.42|8.3|8.3|8.3|8.41|8.32|8.26|8.2|8.15|8.25|8.22|8.3|8.16|||8.4|8.43|8.26|7.905|7.94|8.15|8.24|8.195|8|8.295|8.525|8.77|8.88|8.73|8.6|8.845|8.885|8.91|8.46|8.75|8.975|8.8|8.805|8.8|8.86|8.805|8.91|9.355|9.35|9.14|8.9|8.795|8.905|9.085|9.47|9.45|9.535|9.76|9.81|9.81|9.885|9.97|10.17|9.94|10.81|10.79|10.38|10.37|9.89|9.315|8.835|8.61|8.78|8.725|8.895|8.8|8.66|8.51|8.45|8.155|8.155|8.215||8.43|8.455|||8.49|8.505||||8.32|8.17|8.23|8.325|8.3|8.23|8.35|8.555|8.6|8.57|8.33|8.275|8.175|8.15|8.115|8.2|8.1|8.01|8.18|8.12|8.11|8.065|7.975|8.06|8.335|8.65|9.05|9.1|9.555|9.405|8.215|8.5|9.315|9.225|9.175|9.225|9.555|9.705|9.495|9.54|9.45|9.51|9.715|9.83|9.835|9.75|9.51|9.355|9.315|9.14|8.8|8.62|8.525
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||5.14|5.125|5.0375|5.01|4.9975|4.9475|5.045|5.02|5.0575|4.96|5.035|5.175|5.24|5.3|5.22|5.25|5.21|5.22|5.26||5.535|5.5|5.425|5.38|5.36|5.3|5.22|5.18|5.155|5.24|5.22|5.22|5.22|5.115|5.1125|5.175|5.34|5.6|5.565|5.7|5.1|5.005|5.075|5.075|5.1225|5.105|5.1125|5.25|5.22|5.24|5.23|5.22|5.2|5.15|5.145|5.2|5.13|5.135|5.4|5.575|5.63|5.445|5.475|5.545|5.505|5.7|5.805|5.825|5.86|6.04|6.22|6.03|6.03|5.7|5.495|5.415|5.38|5.32|5.425|5.435|5.525|5.495|5.475|5.455|5.435|5.63|5.475|5.505|5.52||5.1025|5.0775|4.835|4.86|5.0675|5.33|5.905|5.895|6.14|6.34|6.47|6.26|6.12|6.1||5.925|5.925|5.98|6.04|6.06|5.96|6.215|6.22|6.285|6.235|6.205|6.06|6.02|5.86|5.77|5.68|5.65|5.465|5.4|||5.405|5.185|5.21|5.36|5.42|5.545|5.54|5.175|5.17|5.1025|5.055|5.1|4.9675|4.94|5.22|5.31|5.485|5.445|5.28|5.39|5.525|5.64|5.67|6.04|6.01|6|6|5.985|6.01|5.965|5.985|6.06|6.11|6.13|6.15|6.08|6.16|6.325|6.245|6.11|6.265|6.3|6.225|6.225|6.355|6.48|6.675|6.685|6.705|6.8|6.705|6.56|6.62|6.695|6.775|6.745|6.91|6.89|7.075|7.055|7.01|7.085|7.145|7.135|7.125||7.165|7.11|7.085|||7.095|7.095|7.025|7.06|7.065|7.065|7.075|7.2|7.085|7.105|7.085|6.85|6.685|6.8|7.02|6.58|6.46|6.375|6.345|6.41|6.295|6.03|5.74|5.64|5.6|5.69|5.75|5.825|5.71|5.61|5.515|5.415|5.35|5.31|5.435|5.44|5.505|5.525|5.74|5.805|5.915|6.76|7.445|7.505|7.56|7.57|7.71|7.56|7.63|7.875|7.875|7.87|8.02|8.04
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||126.2|128.1|128.2|127.35|127.6|126.2|126.5|123.85|121.4|122.7|125.3|123.7|120.5|119.9|120.85|120.9|122.2|120.7|120.3|118.9|117.6|119.05|118.7|116.35|116.45|119.5|113.7|112.8|111.4|109|108.1|107.5|106.3|106.65|105.5|107.8|108.8|108.6|108.6|107.4|109.1|109.8|109.6|110.8|109.8|106.5|108.8|110.3|110.4|112.3|113.4|112.55|110.25|110.5|109.9|108.4|107.451|108.1|113.9|115.6|116.6|113.5|112.85|121|120.8|118.75|118.3|111.5|109.9|108.6|108.2|107.6|106|108.8|114|114.4|114.8|114|109.9|111.4|112.25|108.3|108.4|109.9|112.7|117.8|117.8|116.2|114.55|114|112.2|113.9|112.1|108|105.6|106.9|105.1|107|104|104.1|105.1|105.1|100.6|99.45|99.825|106.05|105.35|104.3|104.3|105.1|105.1|104.9|105.4|106.8|106.55|105.6|105.7|107.35|107.9|106.3|106.8|105.2|104.1|104.6|||104.8|103.8|100.15|98.7|99.95|99.15|98.1|97.9|98.3|99.4|101.2|101.6|101.2|98.6|99.4|101.4|101.5|102.4|101.4|102.4|100.6|101.8|99.5|100.1|102.2|100.2|99.6|100.2|100|99.25|101.2|100.2|98.85|99.1|97.5|97.7|99.5|100|101.8|99.2|94.4|90.9|89.95|88.7|88.9|88.9|89|90.15|87.4|87.1|85.9|84.4|83.3|82.8|83.2|81.6|82.55|83.3|84.2|83.8122|84.2992|82.5117|80.7|80.9117|80.1||81.6|81.7|81.3|||81.3|81.2|80.9|80.6|79.6|79.8|80.3|79.6|80.1|80.4|80.4|79.7|79.9|79.5|80.7|81.0992|81.7|82.8|83.7|82.6008|82.1|82.1|81.1865|80.1|79.4|80.4|80.6|81.3|81.2|81.95|81.7|80.95|80.6|80|78.9|79.7|80.1|80.2|80.1|80.3|79.5|79.5|77.8|75.45|70.4262|68.6|69.7938|68.7|68.3|67.4|67.1|66.7|68.8|70.1
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||6.41|6.44|6.46|6.5|6.58|6.59|6.64|6.52|6.53|6.66|6.69|6.7|6.63|6.8|6.93|6.93|6.91|6.84|6.86|6.91|7|6.96|6.87|6.91|6.89|6.8|6.81|6.76|6.78|6.82|6.9|6.92|6.93|7.02|7.03|7.06|7.14|7.28|7.27|7.27|7.37|7.15|7.1|7.11|7.05|6.97|6.99|7.16|7.12|7.37|7.4|7.27|7.23|7.11|7.15|7.08|7.08|7.11|7.3|7.31|7.3|7.2|7.1|7.02|7.04|7|7|6.94|7.02|7.07|7.28|7.25|7.35|7.51|7.51|7.38|7.15|7.12|7.09|6.96|7.02|7|7.03|7.05|7.14|7.3|7.27|7.12|7.06|7.2|7.08|7.05|6.89|6.9|6.83|6.95|6.95|6.93|6.95|7.07|7.25|7.18|6.93|6.86|6.95||6.93|6.99|6.96|7|7.01|7.02|7.04|7.1|7.15|7.16|7.12|7.13|7.09|7.09|7.1|7.03|7.08|6.88|||6.98|7|6.9|6.97|6.95|6.9|6.73|6.58|6.32|6.41|6.42|6.51|6.51|6.64|6.81|6.94|6.95|7.06|6.86|7.03|7.07|7.22|7.28|7.22|7.75|7.73|7.73|7.77|7.79|7.81|7.73|7.77|7.78|7.87|7.975|8|7.91|7.84|7.85|7.72|7.8|7.53|7.5|7.48|7.44|7.425|7.52|7.56|7.78|7.85|7.88|7.74|7.73|7.85|7.97|7.92|7.89|7.86|7.87|7.83|7.81|7.8|7.72|7.7|7.67|||7.72|7.63||||7.61|7.48|7.54|7.47|7.35|7.41|7.4|7.41|7.29|7.29|7.27|7.26|7.42|7.4|7.17|7.12|7.14|7.17|7.04|7.1|7.01|6.96|6.79|6.83|6.75|6.73|6.89|6.82|6.93|7.14|7.21|7.09|7.1|7.32|7.36|7.34|7.4|7.47|7.47|7.57|7.68|7.73|7.73|7.76|7.73|7.7|7.62|7.49|7.49|7.5|7.46|7.78|7.78
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||278|279.5|276.5|275.5|279|279.5|274.5|275|272.5|275.5|278.5|279.5|267|266.5|272|271.5|272|273.5|281|279.5|279|273.5|276.5|278.5|284.5|284.5|284|283|282.5|280|284.5|275.5|272|258|257|262|245|242|252|251|253|256.5|255.5|238|231|234|236|239|246.5|243|243.5|239|237.5|236.5|236|231|220.5|221.5|214|211.5|210|197.8|191.2|191.4|190.8|191.2|187.6|187|185|186|189.6|188.2|193|197.2|203|201|199.8|199.2|202.5|203||204.5|207|208|206|208|206|208|202||198.8|194.8|188.4|189.6|190.2|||189.8|187|187|181|181.2|179.4|179|184.2|186|180.2|181.4|182.4|182.8|184|189|190.4|192|191.4|189.6|187.8|186.2|185.4|182.6|183.2|178.8|178.8|168.6||||162.2|154.8|151.2|155.6|151.8|152.2|153|149.6|156.6|161.8|166.6|166.8|166|165.6|167.8|168|169.8|165.6|170.4|162.6|163|160.8|168.2|163.8|162.2|167.4|170|173.8|174.6|177.4|180.2|178.4|179.8|184|186.2|192.2|197.2|196.2|191.2|189|184|193.2|190|192.8|192|191|190.2|192|195|193.2|183.4|184.8|190|197.2|196.8|197.2|195.8|194|198.2|195.4|197.4|193.2|188.8|188|||188.2|188.4||||185|184.6|184.2|183|181|184.2|188.2|195.8|187.2|183.4|182|184|186|182.6|180|181.4|178.8|181.8|180|180.4|176|176.6|171.2|177.6|172.8|174.8|173.4|172.6|173.8|175|174|177.2|177|178|176|177.6|181.2|182|184.2|185.4|193|194.2|194.8|189|188.4|190|186.4|188|187.4|187|187.4|189.8|187
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||54|53|54.3|55.5|54.6|53.4|56.8|57|57.7|58.1|57.4|57.6|57.9|59.3|59.8|61|61.4|59.4|62.1|61.5|59.5|57.5|56.4|57.4|58.6|60|58.7|58.4|57.4|56.7|58.1|58.8|59|59.6|60.7|61.2|59.6|59.4|59|58.9|56.8|58.1|59.9|55.6|52.8|52|52.7|54.3|54.3|56|55.7|52.7|51.8|50.5|51.5|50.6|50.6|52.1|52.5|51.8|52.2|51.8|49.5|50|49.5|47.05|48.8|48.65|50.3|50.1|50.3|50.1|51.6|52.7|53.5|51.7|52.9|52.6|53|54.8|55.8|58.5|60.1|60.8|61.8|58.9|58|58.1|58.2|59.5|58.9|59.5|58.1|57.2|56|53.6|52.3|53|55.6|56.3|58.1|59|58|57.8|57.5||57.3|57.7|57.8|58.8|58.4|58.3|61|59.4|59.6|60.7|59.9|58.6|57.3|55.3|55.4|55.1|57.9|55.4|||57.2|56.7|57|55.4|55.8|55.1|56.5|55.7|53.4|55.8|57.1|59.4|58.3|60|61.2|62|61.8|63.2|63.6|65.8|62.8|60.9|60.6|61|60.3|61.3|56.5|57.5|60.3|61.6|62.4|61.5|60.8|61.1|62.3|62|65.5|70.4|70.5|69.1|71|71.9|76|79.2|81|80.5|83.7|83.3|83.3|83.5|83|80.3|83.2|86.3|88.8|89.5|89.6|90.1|90.6|88.8|88.6|88.3|87.4|87.9|87.1|||88.4|87.2||||86.4|86.1|85.2|85.7|86|86.1|87.3|88.3|88.7|85.4|86.9|90.7|90.8|91.3|91.3|92.6|94.6|94.2|95.9|94.4|93.1|92.4|90.9|91.6|90.6|90.3|90.5|91.6|91.8|90.2|91.3|91.4|90.5|90.7|90.4|89.4|90|92.3|92.5|90.9|93.3|93.5|94.2|94.3|93.1|90.7|90.1|90.5|95.3|97.5|97.1|97.2|96.6
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||669|667|681|688|665|677|669|676|678|717|727|710|731|746|759|760|725|719|717||719|714|712|701|709|705|697|691|703|703|698|692|672|670|680|682|688|666|657|660|667|677|701|710|724|704|691|690|689|674|699|700|705|723|720|727|702|694|698|697|686|647|540|450.5|445|439.5|446|458.5|451|450.5|451.5|455.5|452.5|457.5|460|459.5|446|442.5|454.5|444.5|435|398.5|360|369.5|368|364.5|368.5|371|388||387|389.5|379.5|375.5|372.5|374|377.5|371|377.5|384.5|377.5|374.5|365.5|350||363|364|365|374.5|360|374|379|383|387.5|369.5|383.5|380|381.5|384.5|374.5|369.5|365|347|345|||339|344.5|333|322|335.5|342|342|334.5|322.5|334|331|330|328|328|325.5|321|323|327|317|322|313|319|315.5|317|323.5|312.5|325|320.5|326|316|326|327|316|315|324|310.5|311|311.5|312|314|316|323|324|320|314.5|327|314.5|320|312.5|307|304|304|304|314|304|313.5|304|304.5|309|307|309|308.5|311.5|299.5|298||293|293.5|294.5|||294|296|288|297.5|288.5|271.5|279.5|281|285|286|277.5|289|286|279|278|287.5|283|285|287|286|280|286|270|263.5|245|203|204|204|207|209.5|205.5|207.5|203|209|212|214|214|214|213.5|211.5|214|204.5|208.5|216|211|208.5|206|208.5|207|212|214.5|219|220|221
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||5.835|5.8|5.88|6|6|5.8|6|5.5|5.7|6.2|5.5|5.2|5.2|5|||||4.15||4.03|4|4.2|4.2|3.7|3.7|3.7|3.8|3.8|4|4|4|4|4.1|3.7|3|3.125|2.8|2.7255|2.5|2.5333|2.5251|2.568|2.5|2.53|2.5667|2.54|2.55|2.5|2.5|2.3|2.53|2.53|2.6|2.6|2.6|2.7|2.6|2.7|2.1|2.1|2.104|2.104|1.925|1.88|1.8|1.88|1.8|1.8|1.8|1.87|1.86|1.86|1.86|1.8|1.97|1.73|1.7|1.755|1.7|1.7|1.7525|1.6|1.6|1.6|1.6|1.71|1.6|1.7049||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.605|1.6|1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.805|1.7|1.85|1.9|1.9|1.9|1.97|1.9551|1.9|1.9551|1.9|1.95|1.9|1.9|||1.9|2|2|2.062|2.2|2.2|2|2.41|2.4|2.4|2.335|2.45|2.7|2.81|3.115|3.115|3.15|3.1|3|3.3|3.3|3.3|3.25|3.225|3.5|3.5|3.5|3.55|3.75|3.75|3.75|3.825|3.75|3.8|4|4|3.735|5.6|5.6|5.5|5.5|5.5|5.2|5.5|5.5|5.87|5.8|5.8|6|6.025|6.026|6.025|6|6|5.814|5.85|6|6|5.6|6|5.911|5.8|5.8|5.8|5.8||5.8|5.8|5.8|||5.85|5.7251|5.85|6|5.9|6|6.2|6.2|6.2|6.2|6.2|6.15|6.625|6.625|6.5|6.635|6.48|6.625|6.625|6.63|6.625|6.625|6.5|6.5|6.755|6.7484|7|6.9|6.808|6.8|6.85|7|6.8|6.9|6.75|7|6.5|7.175|8|8|8|8|8.175|8.3|8.25|8.25|8.51|8.75|8.55|8.195|8.5|8.5|8.6|9.1
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10.2|10.2|10.2|10.24|10.12|10.08|10.24|10.2|10.02|10.08|10.18|10.22|10.28|10.26|10.32|10.42|10.48|10.44|10.46|10.56|10.62|10.56|10.68|10.62|10.54|10.52|10.48|10.48|10.52|10.58|10.74|10.78|10.76|10.66|10.66|10.72|10.78|10.76|10.82|10.88|11.04|10.86|10.78|10.86|11.02|11.06|11.12|11.02|10.8|10.84|10.96|10.92|10.88|10.9|11|11.08|10.98|10.9|11.2|11.38|11.46|11.2|11.12|11.26|10.96|10.88|11.08|10.92|10.86|11.1|11.04|10.94|10.8|10.8|10.82|10.4|10.16|10.14|10.16|10.06|10.16|10.3|10.34|10.36|10.5|10.58|10.56|10.54|10.56|10.74|10.6|10.68|10.4|11.44|11.42|11.66|11.92|11.86|11.9|11.94|11.94|11.9|11.96|11.74|11.84||11.64|11.8|11.52|11.54|11.7|11.74|11.74|11.76|11.86|12.24|12.38|12.38|12.24|12.06|12|11.9|11.86|11.66|||11.25|11.05|11.05|11.05|10.9|10.8|10.8|10.8|10.25|10.75|10.75|11|11.05|11.05|10.8|10.85|11.15|11.3|11.15|11.55|11.6|11.3|11.45|12.1|12.8|12|11.65|10.6|10.9|10.8|10.8|10.85|10.8|10.8|10.7|10.65|10.55|10.4|10.2|10.2|10.15|10.2|10.1|10.2|10|9.94|9.78|9.62|9.62|9.66|9.7|9.64|9.74|9.82|9.92|9.9|9.82|9.66|9.6|9.6|9.6|9.62|9.4|9.24|9.3||9.26|9.2|9.1|||9.12|8.92|8.98|8.82|10.75|10.75|10.75|10.85|10.95|10.9|11|11|11.2|11.1|11.1|11.25|11.25|11.25|11.3|11.35|11.3|11.2|11.1|10.95|11.05|11|11|11.2|11.1|11.4|11.55|11.55|11.5|11.4|11.5|11.5|11.65|11.65|11.55|11.55|11.6|11.55|11|10.4|10.45|10.4|10.35|10.1|10.15|10.2|10.2|10.2|10.15|10.15
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||1.35||||1.415|||||1.31||||||||||||||||1.525|||1.32|||||||1.1||0.9328||||||||||||0.9696||||||||||||0.85|||||0.8682|||||0.9707||0.9604||||||||||||1.15|1.0864||1.0312||1.09||0.9921||1.13|||||||||||||||0.95|1.12|||||0.994|||||||||||||||||||||0.8||||0.8264|||||||||||||||||0.85|||||||||||||||||||||0.78|||0.76||||0.7253||||0.7813|||||0.73|0.7712||||||0.7542|||0.65||0.6831||||||||0.67||||||0.67|0.7|0.7|0.7203||0.89||0.9423|0.88|0.98|0.97|0.96|||0.94|0.94|1|0.98|||0.98||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.07|1.08|1.09|1.078|1.073|1.062|1.059|1.057|1.033|1.01|1.025|1.063|1.064|1.091|1.069|1.054|1.077|1.08|1.05|1.06|1.05|1.054|1.3|1.359|1.337|1.306|1.3|1.32|1.33|1.354|1.36|1.341|1.338|1.327|1.32|1.355|1.341|1.343|1.322|1.3|1.331|1.33|1.35|1.365|1.352|1.312|1.3|1.35|1.33|1.32|1.34|1.35|1.39|1.384|1.417|1.392|1.361|1.35|1.4|1.406|1.41|1.441|1.39|1.402|1.401|1.377|1.43|1.47|1.48|1.494|1.45|1.42|1.456|1.508|1.554|1.535|1.548|1.557|1.625|1.658|1.67|1.58|1.627|1.64|1.679|1.688|1.597|1.478|1.559|1.48|1.435|1.471|1.436|1.415|1.404|1.451|1.483|1.447|1.42|1.442|1.496|1.494|1.451|1.42|1.551||1.455|1.491|1.465|1.417|1.416|1.455|1.481|1.461|1.495|1.513|1.507|1.479|1.422|1.386|1.406|1.384|1.392|1.32|||1.378|1.411|1.335|1.296|1.343|1.35|1.35|1.299|1.252|1.304|1.37|1.424|1.409|1.41|1.455|1.441|1.547|1.565|1.443|1.487|1.393|1.374|1.318|1.324|1.349|1.297|1.245|1.111|1.201|1.249|1.27|1.272|1.271|1.298|1.3|1.305|1.313|1.29|1.313|1.242|1.26|1.197|1.27|1.34|1.536|1.561|1.592|1.619|1.727|1.852|1.82|1.75|1.844|1.85|1.937|2.016|1.925|1.82|1.82|1.795|1.775|1.76|1.802|1.75|1.72|||1.723|1.735||||1.72|1.699|1.677|1.67|1.67|1.667|1.684|1.67|1.653|1.64|1.64|1.64|1.693|1.637|1.633|1.621|1.623|1.639|1.61|1.6|1.594|1.524|1.473|1.486|1.572|1.562|1.987|1.997|2.058|1.97|1.935|1.948|1.913|1.916|1.91|1.94|1.988|2.052|2.13|2.158|2.24|2.29|2.286|2.258|2.26|2.24|2.134|2.08|2.182|2.19|2.174|2.25|2.282
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||120|117.8|119.6|120.8|120.8|120.6|121.2|121|119.2|121|122.8|123.2|125.6|126.4|127|127.6|125.6|125.6|127|130.4|130.4|130|128|124.4|123.4|122.8|120.8|121.2|122.4|125.2|128|128.2|126.6|125.2|125.8|125.8|125.8|125.8|124.8|126|126.2|125.4|125.4|125.6|126|124|124.2|122.2|121.4|121.8|122|117.6|113.6|110.4|111.4|111.6|111.8|111.2|114.8|115.2|118.4|117.2|117.2|118.2|117.6|118.2|118|116|112.6|112.6||113.8|113.6|111|110.6|107.2|107.6|108.8|109.6|107.2|108.6|109|108|107.4|107.2|109.2|108.6|110.2|109.8|108|107|106.6|106|106.2|103.2|105.4||105.6|106.2|105.4|107.6|108.6|108|106.4|105.4||106.4|106|109|116|116|116.4|116|115.8|116.4|115.2|114.2|114|113.4|112|112.2|111.4|109.8|106|||107.2|108.6|106.8|105.4|106.8|107.8|106.6|105.4|103.6|106.4|109|111.2|110.6|110.6|112.4|115|115.2|115.8|115.8|120.2|121.8|122.8|121.2|123.6|125.4|124.6|124.4|123.4|124.2|125.4|125.4|125.4|125|125.8|125.4|127.4|128.4|118|138.4|138.4|139.4|138.8|137.4|134.8|136|136|136|137.4|136.8|137.4|138.8|137.6|139|140.8|147.4|146.2|144.6|144.8|144.4|142.4|142|141||142.4|141.4|||143.4|142.2||||142|141.4|141.2|139.8|141.2|142.8|143.4|145.2|142.4|140|142.4|145|144.6|143.2|141.2|143.4|143|145.2|145.6|144.2|140.8|138.8|135|137.6|134.2|133.6|135|133.6|136.2|136.8|137.4|137.2|136.2|138|138.2|138|140|139.2|139.4|142.2|144.6|146|145.4|133.2|149|149.2|148.4|146.6|149.4|149|152.6|152|152
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||3600|3650|3650|3750|3750|3750|3750|3750|3750|3750|3900|3900|3900|3950|4000|4000|4000|4000|4000||4000|3950|3900|3900|3850|3850|3900|3900|3900|3900|3900|4000|4150|4130|4150|4250|4250|4250|4350|4350|4500|4500|4550|4550|4550|4500|4200|4550|4500|4500|4500|4400|4400|4500|4700|4750|4830|4750|4700|4600|4600|4750|4700|4525|4300|4500|4600|4400|4300|4550|4600|4720|4900|4500|4400|4400|4375|4180|4140|4150|4150|4180|4160|4200|4100|4300|4400|4375|4500||4600|4700|4750|4900|4950|5000|5050|5040|5000|4925|4800|4750|4600|4600||4650|4600|4600|4600|4630|4500|4400|4400|4335|4300|4300|4200|4200|4100|4100|4260|4280|4200|4200|||4200|4200|3800|3983|4000|3970|4120|3780|3480|3500|3522|3750|3840|3842|3900|3900|3900|3900|4120|4160|4280|4480|4500|4620|4700|4760|4880|4880|4900|4920|4920|4900|4960|4950|4860|4860|4840|4800|4805|4920|4920|4900|4900|4900|5000|5100|5100|4940|4700|4720|4500|5720|5700|5600|5700|5680|5680|5600|5600|5620|5620|5700|5660|5600|5680||5700|5700|5500|||5500|5500|5500|5400|5500|5640|5620|5500|5540|5540|5620|5620|5600|5700|5600|5600|5600|5400|5300|4822|4600|4520|4400|4500|4620|4700|4700|4838|4800|5040|5000|5000|5300|5100|5480|5500|5500|5660|5700|5700|5700|5800|5800|5800|5800|5760|5600|5600|5600|5800|5800|5800|5900|6000
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||8.055|||8.19|8.08|8.065||8.125||8.07|8.065|7.465||7.575||7.565||6.85|7.035|6.95||||||||||7.1|7.14||||||7.33|||||7.1075|7.015|7.07||||7.035|||7.185||7.3125|||6.985|6.925|6.775||||6.725|6.845||6.59|||6.56||6.835|7.01|7.23||7.265|7.29||||||6.95|7.06|7.39|7.15|||6.72|6.64||6.715|6.705|6.615|6.665||6.89|7.045|6.76|6.37|6.1|6.26|5.94|5.855|5.88||5.61||||5.72|||6.04|6|5.96|5.89|5.835|5.76|5.7|5.735|5.37|5.42|5.325|5.37|5.05|||5.09|5.18||4.9||4.945||4.8|4.65|4.53||||4.63|4.5|4.73||5.71|5.42|5.605|5.7|5.75|5.56|5.74|6.05|6.13|6.05|||6.13||6.15|6.12|6.15||||6.52|6.4|6.22|6.3|6.23|6.54|||6.25|6.16||||6.04|5.81|5.92||6.12|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.01|5.95||6.38||5.97||5.94||6.06|5.975||||5.76|||5.69||5.75|5.7|5.7||5.39|5.58|5.75||5.66||5.58||5.68|||5.84|||||5.83||5.95||5.8||5.88|5.91|5.89|5.93
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.767|0.766|0.767|0.773|0.764|0.759|0.762|0.75|0.748|0.745|0.732|0.735|0.738|0.735|0.746|0.73|0.73|0.724|0.729|0.71|0.71|0.706|0.714|0.715|0.719|0.717|0.711|0.703|0.702|0.7|0.704|0.701|0.702|0.701|0.7|0.702|0.71|0.716|0.711|0.725|0.719|0.726|0.727|0.726|0.734|0.732|0.742|0.752|0.762|0.774|0.764|0.753|0.752|0.76|0.75|0.747|0.74|0.737|0.76|0.78|0.767|0.718|0.698|0.695|0.696|0.686|0.691|0.688|0.7|0.7|0.694|0.695|0.694|0.698|0.685|0.68|0.671|0.666|0.671|0.685|0.686|0.683|0.687|0.686|0.694|0.695|0.694|0.692|0.692|0.692|0.692|0.692|0.69|0.689|0.685|0.665|0.669|0.669|0.669|0.669|0.679|0.68|0.668|0.667|0.666||0.666|0.665|0.672|0.676|0.673|0.672|0.672|0.675|0.675|0.682|0.68|0.684|0.686|0.695|0.692|0.693|0.696|0.677|||0.677|0.671|0.67|0.659|0.661|0.67|0.661|0.662|0.639|0.654|0.66|0.661|0.66|0.66|0.666|0.669|0.668|0.67|0.647|0.677|0.675|0.667|0.658|0.697|0.707|0.698|0.7|0.717|0.726|0.727|0.724|0.72|0.704|0.699|0.695|0.695|0.695|0.691|0.685|0.683|0.69|0.689|0.685|0.688|0.697|0.694|0.686|0.686|0.687|0.695|0.687|0.68|0.68|0.684|0.695|0.7|0.693|0.698|0.708|0.71|0.706|0.709|0.71|0.714|0.703|||0.698|0.702||||0.702|0.697|0.698|0.698|0.701|0.705|0.707|0.701|0.697|0.69|0.695|0.705|0.708|0.71|0.702|0.702|0.7|0.701|0.703|0.704|0.7|0.696|0.682|0.68|0.651|0.662|0.673|0.673|0.689|0.692|0.67|0.677|0.671|0.674|0.678|0.677|0.689|0.691|0.688|0.699|0.688|0.687|0.68|0.679|0.659|0.64|0.649|0.645|0.644|0.639|0.634|0.653|0.645
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||36.12|36.18|36.4|36.58|36.28|36.42|36.76|36.24|36.38|37.44|37.7|38.16|38.48|38.72|38.62|37.68|36.74|36.72|37.3|37.4|37.54|37.28|38.4|38.32|38.44|38.26|38.3|38.02|38.94|38.9|39.16|39|39.32|38.76|38.88|38.32|38.32|38.26|37.9|37.58|37.78|37.76|37.74|38.06|38.5|37.2|37.8|38.16|38.2|38.2|37.9|38|37.76|37.98|37.64|36.84|36.98|36.58|36.92|36.52|35.62|34.88|34.94|35.52|35.56|35.5|35.76|35.58|36.3|36.68|37.3|37.8|38.02|37.56|37.62|37.08|37|37.24|37.74|37.56|37.9|37.92|38.04|36.78|35.84|37.12|37.2|36.12|36.38|36.68|36.3|36.7|35.72|36|36.52|38.34|38.6|37.5|35.76|35.26|33.44|33.78|32.96|32.46|32.96||32.64|32.9|33.2|33.14|33.74|33.86|34.12|34.14|34.22|33.46|33.36|32.8|32.66|32|31.82|31.98|31.98|30.96|||31|31.4|30.3|29.7|29.85|30.15|30.05|29.7|28.05|28.75|28.1|28.9|28.75|28.95|29.5|29.9|30.3|30.1|29.1|30.35|30.55|29.95|30.05|31.15|33.2|33.75|33.95|33.5|33.95|33.75|33.55|34.2|33.4|33.8|32.95|32.15|32.05|32.4|32.15|31.65|31.7|31.4|31.65|31.65|32.25|32.2|32.35|32.7|32.65|32.6|32.1|31.2|30.4|31.5|32.45|31.6|31.4|31.3|31|30.6|30.45|30.05|30.25|29.9|30.1|||29.9|29.75||||29.3|29.65|29.8|29.15|29.3|29.55|29.6|29.75|28.9|28.95|29.15|29.5|29.7|29.5|29.5|29.75|29.95|30.1|29.65|29.35|29.05|28.9|28.4|28.7|28.9|28.9|29.65|28.8|29.7|29.7|28.5|29.85|32.3|32.35|32.55|33.2|33.75|33.7|33.9|34|34.35|34|34.1|34|33.5|33.75|33.65|33.1|33.4|34.1|34.05|34.9|34.7
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||10.12|10.34|10.58|10.68|10.7|10.82|10.82|10.82|10.82|11|11|11|11.06|11.08|11.12|11.16|11.3|10.9|11.36|11.16|11.34|11.34|11.2|11.18|11.02|11.2|11.22|11.2|11.16|11.3|11.38|11.04|11.32|11.4|11.3|11.64|11.8|11.7|11.8|11.62|11.84|12|11.98|11.9|11.7|11.18|11.3|11.44|11.52|11.3|11.08|11.36|10.5|10.96|10.82|10.84|10.7|10.54|10.62|10.4|10.34|9.86|9.88|9.9|10.16|10.28|10.18|10.34|10.38|9.9||9.91|10.1|10.2|10.18|10.14|10.14|9.96|9.94|10|10.26|10.28|10.56|10.64|10.64|10.7|10.8|10.86|10.82|10.52|10.58|10.54|10.44|10.3|10.2|10.2||10.22|10.22|10.16|10.06|10.22|10.2|10|9.91||10.36|10.36|10.12|10.12|10.34|10.5|10.68|10.74|11.02|11.24|11.18|10.82|10.5|10.18|10.48|10.12|9.99|9.8|||9.86|10|9.71|9.25|9.35|9.61|9.56|9.45|9.18|9.65|10|10.3|10.18|9.8|9.75|9.53|9.51|9.71|9.55|9.84|10.06|9.81|9.81|10.28|10.34|10.38|10.24|10.22|10.5|10.6|10.3|10.28|11.28|11.36|11.5|11.54|11.66|11.68|11.68|11.7|11.78|11.8|12|11.96|12.18|12|12.04|12.04|12.22|12.3|12.36|12.3|12.38|12.64|12.88|12.74|12.64|12.92|12.9|12.94|13.14|12.74||12.58|12.6|||12.8|12.56||||12.52|12.26|12.36|12.34|12.34|12.22|12.4|12.5|12.34|12.38|12.48|12.6|12.92|12.74|12.72|12.96|13.38|13.82|13.76|13.6|13.16|12.52|12.42|12.68|12.5|12.66|12.92|12.88|12.86|12.74|12.62|12.44|12.4|13.8|14|14.08|14.44|14.52|14.42|14.38|14.42|14.32|14.58|14.4|14.8|14.64|14.92|14.94|15.26|15.26|14.58|14.12|14.08
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.76|5.58|5.25|5.3|5.31|5.32|5.37|5.32|5.16|5.17|5.16|5.09|5.09|5.12|5.1|5.12|5.13|5.05|5.06|5.14|5.16|5.19|5.24|5.21|5.19|5.2|5.19|5.18|5.18|5.16|5.19|5.16|5.09|5.12|5.12|5.11|5.1|5.11|5.17|5.17|5.2|5.24|5.19|5.2|5.09|4.95|4.825|4.84|4.78|4.78|4.775|4.79|4.755|4.75|4.805|4.82|4.795|4.78|4.855|4.895|4.84|4.78|4.7|4.74|4.75|4.71|4.69|4.78|4.865|4.94|4.96|4.94|4.99|4.9475|4.955|4.9708|4.9324|4.9228|4.9804|5.2|5.16|5.08|5.07|5.07|5.11|5.12|5.1|5.08|5.05|5.05|5.01|5.03|5.03|5.08|5.07|5.1|5.09|5.08|5.09|5.13|5.16|5.16|5.09|5.08|5.11|5.155|5.15|5.18|5.18|5.13|5.13|5.25|5.24|5.15|5.1|5.08|5.07|5.01|5.01|4.97|4.99|4.94|5.01|4.9144|||4.855|4.835|4.815|4.8|4.8|4.805|4.79|4.725|4.585|4.69|4.68|4.7|4.67|4.7|4.78|4.79|4.91|4.945|4.84|4.92|4.87|4.68|4.815|4.98|5.02|4.955|5.07|5.12|5.1|5.11|5.08|5.1|5.03|5.03|5.1|5.12|5.1594|5.17|5.1|5.09|5.11|5.17|5.16|5.17|5.18|5.18|5.16|5.12|5.16|5.16|5.06|4.98|4.965|4.98|5.03|4.95|4.955|5.01|5|4.92|4.905|4.92|4.98|4.9|4.88||4.855|4.835|4.865|||4.83|4.84|4.89|4.94|4.855|4.785|4.795|4.805|5.1|5.06|5.03|5.0899|5.08|5.11|5.11|5.29|5.37|5.335|5.37|5.35|5.39|5.34|5.35|5.25|5.31|5.23|5.23|5.36|5.31|5.38|5.38|5.3|5.28|5.23|5.21|5.18|5.16|5.23|5.24|5.19|5.2|5.18|5.21|5.17|5.19|5.13|5.13|5.16|5.195|5.29|5.36|5.34|5.42|5.5
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||810|815|815|822|829|820|835|818|808|824|834|808|781|798|822|833|830|822|840||843|828|802|798|796|800|790|781|785|803|807|830|812.5|802|770|750|748|745|740|743|729|721|718|751|1060|1038|1064|1060|1032|1020|1010|1026|1010|1006|1024|1050|1048|1050|1030|1044|1062|1062|1032|1046|1052|1030|1004|956|1006|1010|1014|1024|1056|1048|1030|1040|1020|1020|1030|1074|1100|1100|1124|1124|1100|1120|1118|1084|1060||1058|1050|1040|1042|1040|1022|1020|1010|976|981|1000|1000|990|969||964|963|991|1028|1026|1024|1020|1064|1080|1072|1108|1088|1096|1088|1130|1100|1090|1098|1022|||1015|1060|1035|1010|1000|1040|1095|1080|1045|1065|1100|1140|1110|1120|1140|1175|1240|1250|1240|1250|1245|1235|1250|1290|1300|1275|1285|1275|1280|1280|1235|1200|1205|1235|1250|1265|1265|1275|1270|1295|1290|1290|1275|1265|1275|1270|1275|1260|1235|1235|1240|1235|1240|1290|1330|1320|1320|1285|1290|1305|1315|1305|1290|1260|1260||1255|1280|1260|||1270|1270|1290|1290|1300|1300|1290|1275|1275|1260|1285|1275|1265|1270|1275|1290|1295|1255|1290|1290|1280|1265|1225|1250|1260|1260|1230|1230|1190|1205|1285|1285|1285|1240|1220|1245|1230|1235|1250|1270|1280|1290|1315|1305|1325|1330|1330|1345|1340|1360|1365|1370|1380|1370
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||17.22|17.32|17.52|17.48|17.36|17.5|17.24|16.98|16.84|16.18|16.66|17.02|17.14|17.3|17.52|17.2|16.94|16.9|16.66|16.86|17.1|17.04|17|16.84|16.8|16.94|16.94|16.86|16.84|16.98|17.18|17.2|17.24|17.28|17.26|17.76|17.76|17.7|17.72|17.26|17.14|17.12|17.26|17.22|16.9|16.52|16.76|17.02|16.58|17.66|17.54|17.48|17.38|17.54|17.66|17.6|17.26|17.08|17.52|17.7|17.92|17.64|17.2|17.16|17.28|16.92|16.98|17.2|17.4|17.42||17.58|17.72|17.96|17.8|17.66|17.62|17.82|17.94|17.86|18.3|18.16|18.12|18.2|18.32|19.04|19.18|19.24|19.42|19.38|19.2|19.24|19.22|19.14|18.82|19.18||19.1|19.4|19.58|19.7|20.6|21|19.58|21.25||21.85|22.05|21.8|22|21.8|22|22.2|23.3|29.4|29.5|29.3|29.1|28.7|27.55|28.6|28.15|28.65|27.6|||27.6|27.6|27.25|26.5|26.75|27.2|27|26.8|26.15|26.85|27.5|27.55|27.55|27.8|28.45|28.1|27.4|27.65|26.5|26.9|26.85|26.75|27.1|28.2|29.25|29.4|29.3|29.55|29.85|30.55|31.5|31.3|33.2|36|36|35.6|36.5|36.45|37|36.65|37|37.5|37|36.4|36.3|36.45|37.85|38.15|38.4|38.25|37.95|37.3|37.7|38.55|39.15|38.9|38.5|39|38.8|38.5|39.35|39.8||39.6|40.3|||41.15|40.25||||40.25|39.55|39.05|39|38.85|38.95|38.8|39.7|39.45|39.5|39.2|39.9|40.55|40|40.55|40.9|41.35|41.2|41.15|41.3|40.8|40.55|40.7|40.9|40.6|41|41.05|41|42.25|42.35|42.05|41.7|41.3|42.1|42.75|43.5|44.2|45.5|45.4|44.8|44|42|41.5|41|40.65|40.45|40.2|40.05|40.6|40.7|40.3|39.55|40.1
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||68.2|69.8|70.2|70.5|72.2|73|72.8|72.7|72.3|72.2|72.2|73.8|72.7|72.1|72.9|78.7|78|77.7|80.6|81.1|77.9|76.1|76.7|75.1|75|68|55|52.1|52.8|52.2|52.1|51.7|51.3|50.5|50.1|49.2|49.3|49.4|50|49.45|49.3|49.9|50.8|50.3|49.95|49|48|49.2|50|50.1|49.05|48.15|48.15|48|48.4|47.95|48|48.15|49.2|48.8|49.45|48.95|48.05|48.5|49.2|49.2|48.05|47.25|47.95|49.1|49.95|49.3|50.5|51.2|52.1|52.6|52.8|52.6|55.6|56.4||59|59.2|58.7|58.3|58.5|58.7|59.4|60.3||59.5|59.6|60.5|60.6|58.9|||58.5|58.4|59|60.6|60.6|62|61.2|62.5|64.9|61.3|63.2|67.6|67.8|67.6|68.8|73.1|73.1|73.7|74.5|72.6|72|67.6|64.4|65.7|64.8|65.7|63.1||||66|63.5|61.6|63.8|64.3|63.1|63|62|63.3|63.6|66.2|66.2|66.6|67|67.6|68|70|70.3|70|66.2|66|66.4|65.2|65.8|68.3|69.3|69|68.8|72.7|77|71|69.1|70.4|72|73.2|73.5|77|78.2|78.5|78.2|79.2|79.9|79.2|81.1|81.5|84.6|83.8|85|84.2|85.9|85.6|85|89.7|96.5|93.9|95|97.5|98.6|106.4|107.6|109|108.2|107.6|109.4|||110.6|110.2||||111|106.6|130.4|128.6|128.2|129.6|130.4|134|135.6|135.6|138.4|138.2|138|140.4|140.4|142|143.4|148.6|151.6|141|137.8|138.8|137.2|142.6|135.2|134|134|135|137.8|141.8|143.8|144|142.8|142|142.2|145|147.2|149|150.4|155.2|157.2|160.2|162|155.2|191.6|192|188.8|186.6|190.6|186.6|185|188|191.8
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||43.8|44|45.55|43.6|43|41.6|39.6|40.25|39.75|40.3|44|44.95|46.75|46.8|46.5|45.5|44.35|44|46.2||46.8|47.65|45.95|43.95|43.65|42.65|43.4|46.55|48.9|47.75|46.55|48|47.3|44.5|46.25|43.65|41.05|41.45|40.7|37.7|39.1|36.7|37.3|38|46.55|45.6|47.3|44.75|38.5|36|34.2|36.6|38.25|40|37.85|38.75|38.3|35.5|37.05|42.3|41.15|41.65|46|46.9|45.75|44.7|48.4|48.95|46.15|49|48.5|50.2|54.3|53.7|49.15|41.85|39.2|37.65|41|41.5|44.55|44.55|48.85|50.6|47.35|46.4|45|47|48.9||40.4|36.95|33.95|30.9|39|46|47.6|48.35|47.15|47.15|44.05|43.65|43.35|43.5||37.9|39.2|37|36|47.6|43.5|42|59.3|55.5|52.7|48.5|52.2|45.75|45|36.85|29.75|26.4|27|23.7|||21.6|25|21.85|23.1|24.5|26|26.15|22.55|21.5|23.2|21.55|21.2|21.5|21.95|21.5|21.8|21.4|18.5|16.54|19.1|21.45|24.15|22|16.86|17.46|17|12.2|12|10.6|10.44|10.02|10.28|10.5|9.5|9.9|9.97|9.64|8.4|8.11|7.55|7.68|7.62|7.66|7.7|7.6|7.74|7.86|7.5|7.6|7.8|7.57|7.64|7.78|7.5|7.85|8.15|8.89|9.31|8.2|6.1|5.66|5.13|5.04|5.02|4.75||4.94|4.95|4.92|||4.965|4.965|5.03|5.02|4.9|4.94|4.905|4.895|4.88|5.14|5.02|5.02|5.02|4.99|4.96|4.91|4.955|5.1|5.12|5.13|5.05|5.09|5.06|5.06|5.09|5.06|5.06|5.13|5.13|5.32|5.66|5.85|5.49|5.4|5.5|5.5|5.51|5.61|5.76|5.8|5.82|6.06|6.2|6.5|6.56|6.2|5.84|5.21|4.95|4.685|5.41|5.84|6.37|6.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||313.2|315.4|322|319.2|318.6|321|317.4|317.6|317.4|319.6|319.6|326.6|327|326.6|328.2|334|330.2|319.4|314.8|317.6|327.2|317.8|314.6|332.4|329.8|330.8|331.8|322.6|320.8|320.8|318.4|326|317.8|316.6|314|314|308.8|309.2|309.6|308|321.6|319.8|305.6|311.8|309.4|306.6|301.8|302|295|295|293.2|300.2|309|308.8|308.6|318.2|319|317.4|319|320|326.2|324.6|324.8|327.6|313|301|298|304.4|308.8|300.4||298|284.6|285|295.8|291.6|277.8|277.6|282.6|285.6|307|309.2|311.2|313.4|327.6|334|334.8|336.4|329|328.6|316|306.4|307.6|304|311.6|322.8||315.8|315.8|317.6|313.2|329.8|325.8|324.4|324.8||315|307|303.4|318|314.2|314.2|316.4|314|312|305.8|302.8|338|332.2|319.2|323.8|321.4|324.2|310.2|||327.4|327|312.6|308.8|312.2|312.4|311.2|307.8|292|296|298|305.6|310|297.4|298.8|306.8|316.6|306|286.6|294.6|298|289.4|287|296|305.8|305|318.2|320|326.2|340|342.8|339.8|308.6|315|310.8|314.4|313.6|323|310|291.6|301.6|305.6|327|313|317.2|319.4|323.2|320.8|311|308.2|300|288.6|284|312|318.6|322.4|335|327|325.8|323.2|325.2|311.6||306.4|310.8|||310.6|312||||319|313.4|315.6|304|313.4|316.6|314|315|314|308.6|314.2|307|307.6|306.6|300.6|287.8|291|304.6|304.2|293.4|281|279.2|275.8|283.8|278.2|278.2|282|278.8|261.2|263.4|257|266.4|263.6|268|268.2|278.8|282.2|288|283|292.4|291.6|289.6|287.2|289|291.4|291|292.4|297.4|299.6|298|287.4|288|291
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.44|2.41|2.45|2.428|2.43|2.446|2.442|2.456|2.458|2.434|2.462|2.495|2.504|2.506|2.518|2.52|2.532|2.499|2.52|2.552|2.504|2.51|2.478|2.538|2.516|2.5243|2.508|2.519|2.534|2.576|2.582|2.572|2.582|2.54|2.584|2.6|2.634|2.594|2.584|2.516|2.564|2.59|2.59|2.534|2.552|2.562|2.678|2.502|2.41|2.386|2.383|2.36|2.354|2.358|2.37|2.412|2.4|2.316|2.362|2.334|2.288|2.28|2.258|2.284|2.29|2.292|2.24|2.284|2.288|2.3184|2.362|2.314|2.36|2.372|2.4112|2.394|2.41|2.428|2.484|2.495|2.48|2.474|2.424|2.454|2.434|2.44|2.376|2.376|2.396|2.496|2.45|2.446|2.436|2.45|2.332|2.38|2.438|2.38|2.386|2.408|2.414|2.446|2.45|2.402|2.39|2.43|2.388|2.396|2.308|2.314|2.326|2.396|2.43|2.402|2.35|2.364|2.338|2.316|2.305|2.262|2.29|2.288|2.296|2.292|||2.302|2.302|2.292|2.27|2.238|2.258|2.274|2.22|2.14|2.194|2.228|2.282|2.274|2.296|2.314|2.342|2.306|2.302|2.264|2.32|2.35|2.326|2.362|2.344|2.514|2.414|2.465|2.414|2.414|2.405|2.426|2.412|2.414|2.456|2.536|2.59|2.504|2.498|2.298|2.242|2.244|2.204|2.188|2.208|2.208|2.244|2.21|2.22|2.242|2.25|2.25|2.2|2.214|2.24|2.28|2.296|2.274|2.312|2.322|2.322|2.332|2.39|2.432|2.44|2.374||2.346|2.33|2.322|||2.348|2.29|2.282|2.294|2.29|2.254|2.254|2.282|2.31|2.302|2.326|2.288|2.322|2.306|2.304|2.304|2.312|2.372|2.35|2.314|2.264|2.284|2.188|2.22|2.254|2.272|2.337|2.348|2.388|2.5|2.508|2.5|2.514|2.534|2.582|2.608|2.598|2.618|2.616|2.572|2.57|2.696|2.672|2.696|2.686|2.65|2.676|2.714|2.704|2.724|2.75|2.772|2.738|2.726
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||611|596|602|609|595|599|576|584|579|582|603|588|593|611|628|630|635|632|646||668|684|678|679|669|650|641|667|668|672|672|660|671|677|696|719|704|686|669|660|647|649|646|647|653|631|633|630|645|632|638|635|641|628|612|612|596|582|621|634|657|638|621|537|590|587|535|535|522|495|554|574|572|578|576|569|544|535|541|526|521|523|520|538|553|565|551|554|552||535|525|525|519|499.5|517|535|538|555|587|600|605|590|574||582|575|578|588|591|585|592|608|615|612|603|598|569|566|543|533|525|499.5|465.5|||480|478|463.5|464|481|495|505|500|461|482.5|474.5|492|476.5|461|450.5|431|503|499.5|487.5|508|509|499|497|518|535|510|514|512|545|547|551|544|537|535|533|533|541|560|564|548|552|564|547|512|496.5|450|423.5|407.5|402|400|410|399|391|397.5|409.5|408|418.5|425|420|420|411.5|402|382|380|386||390|389.5|380.5|||383.5|384.5|375|368.5|367|354.5|350|337|334.5|327.5|319|320|309|274|262.5|261.5|263.5|262|263.5|260|259.5|249|254|245|250.5|243|245.5|247|237|244|249.5|250.5|255.5|255|261.5|261.5|262|264|261|260|267.5|273.5|260.5|263|263|263|264|259|261|268|267|265.5|263.5|267
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||226.8|230.6|228.4|231.8|236.8|238.8|239.8|236.4|230|229|228|228.8|219|219.2|219.4|228.2|224|213|221|215.6|207.2|219.8|219|228|226.6|220.4|218.8|218|214.2|214.8|209.8|208.8|202.2|202.4|205.6|203.4|198.1|202|205.6|206.8|211.4|209|206|200.4|200.4|208|206|204.8|203.2|194.2|193.5|195.5|199.6|198|190.7|186.1|185.2|188|182.3|182.2|181.7|173.4|171.5|172.5|172.6|175.3|176.3|184.2|178.5|178.8|175.5|174.4|181.5|182.7|192.5|193.3|201.2|199.7912|193.4233|194.5178|188.15|186.359|186.2|182.7|180|179.8|189.3|194|198.7||202|207.4|199|198.2|194.1|190||187.2|188.2|188.3|186.3|180.2|182.9|186.8|185||182.3|182.6|174.1|171.1|169.3|166.3|165.1|171.6|167.4|167.6|166.3|166.3|167|169.5|166|170.1|162.3|168||||167|162.4|161.4|161.1|162.6|162.4|154.1|145.6|151.7|145.3|139.2|134.1|130.8|127.6|136.5|147|160.5|160.1|162.1|167|170.2|177|174|168.2|168.5|163.2|164.6|166.1|164|162|161.5|158.1|157.7|156|157.7|154.8|154.7|154.4|153.2|151.5|151.3|150|147.1|147.2|147|142.6|136.5|137.1|137|137.6|140.2|140.6|142|145|140.2|140.3|136.6|132.7|134.5|137.5|132.5|129.2|126.7|127.5|||129.1|124.6||||123|124.6|123.9|126.9|124.3|121.9|121.7|120.6|118.7|122.5|123.8|123.2|123.8|124.7|122.4|117.8|125.9|125|123.3|124.4|125|125|124.6|128|130.5|131.5|131.2|127.4|129.1|131.4|134|135|134.8|135.3|135.1|132.7|135.1|132.3|133.6|130.1|125.7|124.5|125.5|124.8|120|119.8|123.7|120.9|124|123.4|123.3|126|129
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.659|0.658|0.66|0.663|0.67|0.67|0.671|0.663|0.661|0.664|0.658|0.658|0.657|0.657|0.66|0.664|0.664|0.66|0.66|0.66|0.66|0.658|0.658|0.655|0.649|0.649|0.645|0.645|0.645|0.65|0.663|0.661|0.66|0.655|0.655|0.662|0.662|0.664|0.672|0.67|0.666|0.664|0.679|0.68|0.678|0.677|0.676|0.679|0.672|0.666|0.657|0.646|0.64|0.644|0.637|0.634|0.633|0.631|0.639|0.632|0.628|0.62|0.616|0.627|0.635|0.63|0.631|0.625|0.625|0.626|0.629|0.626|0.626|0.626|0.627|0.621|0.613|0.608|0.598|0.595|0.6|0.593|0.59|0.589|0.596|0.598|0.598|0.593|0.616|0.623|0.618|0.611|0.613|0.62|0.617|0.625|0.625|0.625|0.622|0.632|0.63|0.646|0.655|0.642|0.647||0.648|0.638|0.625|0.623|0.621|0.628|0.632|0.627|0.633|0.631|0.63|0.629|0.628|0.63|0.63|0.625|0.627|0.622|||0.63|0.63|0.619|0.614|0.616|0.612|0.606|0.601|0.588|0.597|0.592|0.602|0.596|0.592|0.6|0.605|0.613|0.618|0.604|0.613|0.613|0.6|0.605|0.611|0.63|0.629|0.628|0.63|0.631|0.639|0.628|0.632|0.642|0.652|0.644|0.64|0.63|0.644|0.637|0.629|0.627|0.638|0.633|0.633|0.639|0.638|0.625|0.619|0.63|0.63|0.625|0.616|0.611|0.62|0.62|0.621|0.624|0.605|0.625|0.622|0.623|0.626|0.626|0.617|0.621||0.621|0.62|0.62|||0.621|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.616|0.59|0.59|0.603|0.607|0.634|0.638|0.635|0.641|0.644|0.652|0.725|0.718|0.712|0.699|0.674|0.678|0.665|0.662|0.672|0.666|0.678|0.677|0.687|0.686|0.682|0.681|0.685|0.673|0.677|0.701|0.723|0.735|0.733|0.761|0.764|0.763|0.763|0.77|0.77|0.762|0.775|0.763|0.758|0.75|0.737
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||18.75|18.5|18.45||17.7|17.95|18.15|18.2||17.8|18.0002|17.9|17.8|18.25|17.6|17.9|17.55|17|17.45|17.3|17.1|16.6|17.2|17|16.8|16.5|16.8|16.8|16.5|15.9|15.6||14.85||14.65||15.2||14.9|14.8|14.5||14.85||14.85||15|14.55|14.85||||14.8|14.7|14.5|14.55||14.55|||14.65||14.65|14.9|||15.15|15.2||15||15|15.05||14.5|||14.9|15|15|15.05|15.4|15.35|15.4|15.35|15.3|15.15|15.1|15.1|15|15.05|15|15.1||15|15.05||15.05|15|15|||15.1|15|15||14.95|14.95|14.9|14.9|14.9|14.9|14.9||14.9|14.9|14.9|14.95|14.95|||14.85|14.85|14.9|||14.86|14.86|14.9|14.86|14.9|14.84|14.84|14.84|14.84|14.82|14.84|14.82|11.4|11.72|11.7|11.7|12.28|12.38|||12.78|13|||13.44|13.22|||||1318|1330|||13.3|||||13.1||12.52|12.7|1266|1252||1304||1270||1260|12.5|12.74|13.2||13.14||13.14|13.18||13.5|1330|||1246|||12.28|12.44|||||1248|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.7|12.7|12.68|12.88||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||178.2|179|175.6|173.8|178|177.7|178.5|177.3|175.05|173.2|167.8|168|164.2|164.1|163.9|164.1|159.8|160|160.2|158.2|157.2|155.2|156.3|167|164.6|158.3|157|165.3|165.2|164.4|158.8|155|150|145.6|143.6|145.25|139.8|141.9|144.7|145.2|147.2|146.2|145.05|142.3|141.6|143.6|141.3|140.1|137.1|135.7|137|138.5|140|137.8|132.6|132.7|132.2|134|130.9|129|134.2|128.1|127|131.2|131.1|133.2|131.5|133.3|132|130|128|126.9|131|131.9|132|135.6|135.4|129.7|127.4|128.7|127.3|122.1|119.9|120.4|119.4|117.8|119.5|122.9|121.1||120.3|126.7|125.45|125.5|123.3|123.5||123|121.6|119|111|110.7|112.4|114.5|117.2||117.5|116.2|113.5|114.9|115.6|114.2|113.9|120|118.8|119.3|121.2|122.8|123.8|127.1|127.9|128.5|122.4|126.2||||122.3|118.25|117.7|119.5|119.8|119.9|115.6|114.4|119.1|123|121|116.2|115|112.5|122.9|122.6|121.7|125.8241|126.3073|129.2065|128.6266|129.0132|132.4|128.9|128.4|127.7|127.2|126.8|127.4|126.1|123.2|121.6|119.2|116.5|114.9|112.6|115.5|114.2|114.5|111.2|111.5|112.3|109.9|107.8|107.2|105.3|104.4|102.6|101.7|102.5|101.5|101.2|100.7|103|100|104.3|104.4|102.9|103.6|103|99.7|98.92|99.1|100.3|||100.5|98.85||||97.5|98|98|100.2|100.5|99.95|101.6|103.5|104.1|103.0544|102.1|97.3|94.85|93.55|93.3|92.325|91.2|90.05|90|89.2|88.25|87.35|87.725|89.2|86.5|86.45|84.75|84.05|83.8|85.2|85.6|84.7|84.2|8015|76.15|76.25|78.8|77.65|75.9|78.65|76.7|76|76.3|75.55|75.15|76.15|76.7|75.05|77.25|77.9|76.55|77.8|82.9
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||6.78|6.78|6.85|6.8|6.75|6.8|6.83|6.78|6.76|6.82|6.83|6.8|6.8|6.8|6.84|6.84|6.84|6.84|6.86|6.86|6.95|6.9|6.97|6.84|6.8|6.89|6.88|6.8|6.83|6.9|6.87|6.85|6.94|6.94|6.96|7.07|7.06|7.13|7.16|6.94|7.01|7|7.06|6.91|7.04|6.95|6.84|6.53|6.9|6.9|7.19|7.2|7.29|7.27|7.16|7.18|7.09|7.1|7.11|7.36|7.2|7.1|7|7.06|7.04|6.9|6.9|6.91|6.9|6.94|6.9|6.95|6.81|6.78|6.85|6.72|6.76|6.7|6.7|6.71|6.72|6.8|6.73|7.04|7.08|7.03|6.97|6.87|6.88|6.85|6.74|6.71|6.71|6.73|6.5|6.77|6.6|6.6|6.6|6.36|6.23|6.1|6.07|6.21|6||5.9|5.93|5.9|5.92|5.95|5.95|5.95|5.9|5.8|5.96|5.86|5.42|5.42|5.3|5.25|5.2|5.3|5.16|||5.3|5.3|5.15|5.15|5.28|5.35|5.32|5.01|4.9|4.9|4.87|4.95|4.92|4.905|5.06|5.07|5|4.95|4.7|4.76|4.75|4.745|4.75|4.8|4.885|5|5.02|5.12|5.17|5.33|5.5|5.3|5.35|4.905|4.6|4.51|4.54|4.41|4.43|4.35|4.41|4.335|4.34|4.305|4.305|4.3|4.325|4.28|4.28|4.27|4.22|4.215|4.205|4.35|4.435|4.5|4.5|4.555|4.6|4.565|4.5|4.53|4.47|4.46|4.46||4.42|4.495|4.48|||4.41|4.5|4.37|4.32|4.345|4.335|4.235|4.235|4.365|4.35|4.315|4.41|4.41|4.295|4.21|4.2|4.31|4.24|4.89|4.895|4.74|4.73|4.745|4.64|4.68|4.65|4.515|4.535|4.615|4.675|4.965|5.18|5.08|4.71|4.92|4.72|4.065|4.2|4.135|4.135|4.1|4.08|4|4.025|3.97|3.955|3.9|4.25|4.13|4.3|4.36|4.32|4.35|4.37
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||31.62|32.12|34|35.24|35.9|36.54|36.9|37.54|37.42|39.24|40.46|41.68|43.5|45.02|45.2|43.8|44.5|42.26|41.58|43.2|44.28|42.24|42.9|41.82|40.76|40.22|40.48|40.26|41.44|39.46|39|40.36|39.36|39.52|39.3|37.68|34.02|32.42|33|32.76|33.32|34|36.26|36.72|37.02|35|30.14|29.2|32.24|32.32|31.36|32.5|32.36|32.4|32.92|33.86|34.32|33.8|33.64|34.02|34.52|34.16|34.52|34.6|32.8|32.58|33.42|32.94|33.62|32.54||31.8|31.16|32.1|33.02|32.58|31.04|30.16|29.72|29.48|30.84|30.7|30.9|31.24|32.5|33.38|32.64|34.02|32.4|33.04|32.76|32.14|32.7|33.52|28.82|28.5||28.12|28.2|28|27.86|28.08|27.54|28.18|27.22||27.2|26.4|25.38|24.76|24.16|23.52|27.12|27.68|28.52|28.66|28.7|29.26|29.28|29.02|30.72|30.18|30.82|29.8|||31.86|32.2|30.46|29.66|30|29.08|29.28|28.9|27.8|29.3|29.04|30.02|29.6|29.14|28.58|28.8|29.16|29.86|27.9|29.54|29.26|30.84|30.84|32|32.46|32.74|32.38|30.88|30.9|32|32.52|34.1|35.02|35.82|39.38|38.38|38.74|35.8|35.84|34.72|36.6|36.76|36.7|36.02|36.62|36.86|37.66|37.58|37.14|35.98|32.5|31.14|31.46|32.28|33.8|34.06|32.78|32|31.64|31.44|32.56|30.26||31.54|31.8|||32.64|31.24||||30.34|29.66|28.4|27.34|24.04|32.98|33.46|35.74|36|34.96|33.76|33.14|33.12|31.38|31.22|32|32.74|32.7|33|29.58|28.94|27.42|27.2|27|25.98|26|26.12|25.82|26.76|26.22|26.14|26.66|27|27.88|29.32|30|30.66|30.48|29.22|34.2|32.6|32.06|32.12|31.76|32.52|33.72|33.34|34.26|34.98|35.38|35.62|36.72|38.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||26.42|26.14|27.56|26.68|26.02|25.48|27|26.42|24.42|24.32|24.9|25.3|25.76|24.92|25.28|25.18|24.68|25.34|26.32|26.5|27.48|27.22|27.02|27.2|26.68|27.32|27.3|27.04|27.36|28.1|27.7|27.26|27.06|27|26.94|27.4|27.96|28|28.42|27.62|28.8|25.94|27.4|27.5|28.44|28.86|29.2|29|28.6|28.5|28.46|29.2|28.78|28.36|28.88|29.36|29.3|29.2|31|32|30.48|29.6|28.98|28.84|29.3|30.22|31.16|31.14|31.42|32.2|32.5|33.26|34.8|34.92|34.14|31.22|30.02|30.38|30.8|31.1|31.5|31.94|30.1|30.26|31.02|30.32|30.24|31.2|31.46|31.72|29.56|29.7|29.6|28.24|27.84|29.5|29.36|30.32|32.14|33.16|34.18|35.8|35.74|34|34.48|34.56|34|34.64|34.4|35.3|35.94|35.76|35.86|34.74|33.9|33.26|33.76|34.84|34.3|33.3|33.42|33.9|34.54|30.62|||30.98|31.36|29.4|29.16|29.26|29.82|30.52|29.72|27.4|28.44|26.7|26.88|27.02|27.7|28.52|29.66|30.62|31.38|28.74|30.9|30.4|28.84|28.92|33.18|34.38|33.71|34.3|33.94|34.14|34.82|33.8|33.52|32.52|32.32|31.74|32.08|31.88|31.66|31.16|30.44|29.86|29.6|32.16|30.62|31.64|31.18|30.92|30.46|30|29.96|29.76|29.22|29.02|29.56|29.78|30.2|30.14|29.4|28.92|28.3|28.61|28.6|29.16|28.66|27.68||27.28|27.48|27.76|||27.68|27.64|27.26|27.28|26.7|26.94|27.16|28.16|28.02|28.22|28|27.94|28.08|28.22|27.93|28.18|28.34|27.64|28.32|28.22|28.18|27.2|26|26|28.82|28.64|29.02|30|29.64|30.5|30.5|30.74|30.52|28.96|29|28.56|29.76|30.92|30.52|31.3|31.28|31.24|31.9|31.22|30.12|29.96|30.24|30.88|30.34|30.24|30.7|30.94|31.2|31.2
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||11.555|11.725|12|12.365|12.25|12.41|12.31|12.14|12.17|12.2|12.225|12.05|12.11|12.255|12.17|12.095|12.07|11.98|12.14|12.33|12.495|12.7|12.635|12.47|12.405|12.26|12.21|12.41|12.59|12.75|12.865|12.5022|12.5094|12.715|12.75|12.825|13.22|13.32|13.47|13.41|13.29|12.705|12.27|12.7|12.685|12.51|12.715|12.83|12.67|12.425|12.15|12|11.765|11.39|11.43|11.44|11.605|11.88|12.055|11.3|10.825|9.864|9.772|9.684|9.77|9.616|10.3|10.59|10.7|10.86|10.77|10.995|11.26|11.22|11.34|11.3|10.695|10.58|10.555|10.685|10.67|10.665|10.865|11.05|11.31|11.79|11.51|11.605|11.595|11.495|11.395|11.33|11.21|10.93|10.775|11.07|11.245|11.105|10.775|10.905|11.27|11.675|11.66|11.495|11.605||11.475|11.735|11.77|12.06|12.16|12.57|12.805|13.045|13.36|13.425|13.54|13.485|13.62|13.58|13.5|13.635|13.775|13.6|||13.16|12.98|12.87|12.35|12.55|12.84|12.32|12.23|11.93|12.42|12.575|13.1|12.86|13.06|13.21|13.44|13.6|14.03|13.41|13.51|13.5|13.62|13.54|14.37|14.37|14.31|14.38|14.73|14.8|14|14.52|15.89|15.93|15.95|16|16.34|15.92|16.01|15.74|15.43|15.15|15.5|15.65|15.64|15.9|16.4|16.59|16.47|16.5|16.85|16.83|18.08|18.85|19.52|19.06|19.01|18.83|19.24|19.74|19.24|19.03|18.52|18.1|17.86|16.83|||16.46|16.23||||16.56|16.19|15.61|15.31|15.46|16.61|18.08|18.31|18.16|18.14|18.45|17.67|17.32|16.86|16.6|16.37|16.39|16.94|17.14|16.72|17.15|17.65|17.65|18.59|18.31|18.15|18.63|18.5|19.03|18.82|19.74|20.68|20.18|20.22|20.9|21.5|22.16|22.22|21.92|21.86|22.22|22.74|22.72|22.84|22.6|22.38|21.84|21.82|22.12|22.84|23.96|24.78|25.04
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||1.208|1.192|1.224|1.301|1.275|1.188|1.093|1.151|1.26|1.444|2.62|2.722|2.69|2.796|2.812|2.804|2.822|2.802|2.75|2.902|2.98|3|2.91|2.7|2.734|2.858|2.768|2.63|2.63|2.664|2.68|2.66|2.496|2.458|2.456|2.39|2.4|2.392|2.412|2.414|2.46|2.448|2.49|2.476|2.53|2.48|2.45|2.39|2.282|2.28|2.29|2.33|2.434|2.46|2.532|2.55|2.616|2.64|2.696|2.806|2.8|2.61|2.54|2.458|2.404|2.362|2.392|2.45|2.41|2.42|2.6|2.674|2.67|2.664|2.714|2.71|2.672|2.67|2.512|2.54|2.626|2.6|2.674|2.94|2.974|3.05|3.05|3.122|3.162|3.07|3.04|2.958|3.1|3.218|3.33|3.482|3.52|3.33|3.2|3.17|3.166|3.21|3.124|3.102|3.16||3.16|3.22|3.4|3.28|3.22|3.29|3.262|3.42|3.454|3.632|3.532|3.51|3.44|3.15|3.058|3|3|2.87|||2.895|2.91|2.735|2.745|2.8|2.8|2.89|2.87|2.715|2.9|2.955|3.07|3.08|3.08|3.045|3.14|3.33|3.32|3.04|3.155|3.25|3.1|3.21|3.21|3.345|3.405|3.465|3.34|3.4|3.4|3.375|3.18|3.165|3.21|3.06|3.08|3.11|3.21|3.12|3.055|3.08|3.05|3.17|3.2|3.195|3.2|3.36|3.465|3.435|3.605|3.425|3.395|3.405|3.32|3.435|3.485|3.445|3.57|3.535|3.8|3.885|3.715|3.78|3.915|4.17||4.08|4.09|4.03|||4.045|4.03|3.76|3.525|3.31|3.115|3.42|3.88|4.11|4.255|3.97|3.88|3.985|4.065|3.885|3.965|3.84|3.98|4.31|4.215|4.14|4.37|4.21|4.04|3.92|3.55|3.51|3.37|3.11|3.18|3.23|3.1|3.02|2.8|2.82|2.875|2.87|2.87|3.005|3|3.09|3.025|2.855|2.9|2.89|3.075|3.025|3|3.395|3.55|3.38|3.645|3.63|3.55
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||235|236.5|236|242.5|242|240|242.5|238|236|234.5|232|235|235|234|246.5|251|249|244.5|251.5|254|253|246|240|246|245.5|245.5|237.5|234.5|230|234.5|230|224.5|222.5|224|224|221|220|221.5|220|220.5|222|223.5|223.5|215|204|201|204|207.5|210.5|210|215|214.5|209.5|206.5|204|205|202.5|202.5|207|204.5|208|203|195|196.6|198.2|197.2|199.6|198|195.2|192.6||197|206|203.5|201|194.2|191.4|198|202|205.5|213.5|221|219|222|218|217|213|217.5|222|222.5|218|218.5|216|216|206.5|210.5||206.5|209.5|218|217.5|218|211.5|208.5|219.5||218.5|220|218.5|221|219.5|223|225.5|221.5|227.5|223|216|209|203.5|196.8|198|196|206.5|199.6|||203.5|205.5|201|193.2|197|198|197.2|192.4|191.6|196|194.8|196.6|197|199.2|204|203.5|206.5|206|206.5|213|196.4|196.2|189|188.4|179.6|179.4|177.4|179|183|186.2|184.8|182|178|181.2|179|177|227|242|240|233|234.5|232.5|247.5|251|253.5|255|260|257|264|266.5|266.5|263|270|271|277|271.5|276.5|285|283|279|272|271.5||268|273|||282.5|283||||280|281|289|299|300|303|305|309.5|311.5|308|317.5|317.5|319.5|314.5|313.5|314|310.5|315.5|312.5|309.5|314|312|309|310|312|313.5|320|325|332.5|335|338|339.5|334|336.5|347.5|351|356|355|361|356.5|353|347|350|348.5|347|324|297|294|303|304|302.5|305|309
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.737|0.75|0.737|0.72|0.709|0.741|0.735|0.722|0.72|0.78|0.76|0.76|0.761|0.76|0.762|0.76|0.781|0.81|0.77|0.752|0.8|0.8|0.82|0.82|0.821|0.84|0.861|0.856|0.84|0.85|0.864|0.85|0.84|0.809|0.861|0.851|0.808|0.8|0.851|0.9|0.91|0.96|0.94|0.96|0.955|0.93|0.92|0.9|0.9|0.901|0.85|0.75|0.921|1.072|1.072|1.13|1.1|1.06|1.052|1.1|0.9|0.88|0.88|0.88|0.9|0.922|0.901|0.95|1|0.852|0.852|0.912|0.9|0.91|0.815|0.932|0.93|0.87|0.93|0.92|0.921|0.92|0.91|0.99|0.92|0.911|0.94|0.98|1.05||1.5|1.806|1.804|1.87|2.06|2.665||2.615|2.4|2.57|2.805|2.75|2.265|2.505|2.595||2.91|2.88|2.855|2.835|3.01|3.07|3.05|2.95|2.4|2.2|2.5|1.81|1.554|1.204|1.142|1.178|1.14|1.14||||1.0102|1.12|1.0118|0.8|2.96|3|3.161|3|4.8005|4.8005|4.7805|4.759|4.881|4.881|4.8005|4.9005|4.9515|4.75|4.8665|4.802|4.9|4.75|5|4.9125|4.934|4.8805|4.88|4.971|5.45|5.3|5.077|5.01|4.6615|4.7155|4.8|4.71|4.7705|4.7505|4.895|6.3|6.55|6.409|6.15|6.18|6.312|6.306|6.352|6.498|6.101|6.3|6.1|6.511|6.662|6.52|6.5|6.76|6.75|6.8|6.856|6.75|6.702|6.851|6.6|6.6|||6.851|6.978||||7.1|7.101|7.27|7.22|7.3|7.2|7.156|7.249|7.02|7.03|7.021|7.02|7|7.1|7.143|7.036|7.04|7.1|7.05|7|7.02|7.03|7.012|7.3|7.2|7.13|7.22|7.2|7.01|7.01|7.25|7.213|7.211|7.254|7.202|7.191|7|6.9|7.3|7.34|7.3|7.3|7.31|7.47|7.47|7.501|7.671|7.454|7.635|7.51|7.722|7.754|7.702
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||24.04|23.5|23.4|23.4|23.36|23.36|23.1|23.08|23|23.38|23.1|23.18|23.66|24.14|24.54|24.68|24.5|24.52|24.64|25.08|25.86|25.4|25.14|25.6|24.76|24.32|24.14|25.3|25.86|25.7|25.92|25.12|25.74|25.76|25.96|25.28|25.02|25.24|25.2|25.16|25.42|25.48|25.18|25.02|24.3|24.06|25.08|25.58|26|25.96|25.2|25.16|25.58|25.68|25.72|25.7|25.8|25.48|26.06|25.62|26.08|25.22|24.7|24.06|23.18|23.08|23.38|23.1|22.86|22.98|22.4|22.34|22.94|23.16|23.52|22.94|22.08|23.14|24.24|25.1|25.76|25.92|26.2|26.36|26.72|26.44|25.94|26.38|26.8||27.48|27.44|27.38|27.4|26.9|27.14||27.46|27.06|25.26|25.26|25.2|24.6|24.64|25.1||24.18|24.6|24.36|24.24|24.22|24.14|24.32|24.12|23.82|24.12|23.2|23.2|23.12|22.5|22.56|22.44|22.8|22.3||||21.95|20.65|20.3|20.65|21.2|21.05|20.75|20.1|21.1|21.4|21.6|21.4|21.55|22|21.85|21.4|21.65|21.5|22.25|21.6|20.4|19.79|20.4|21.1|20.4|20.55|20.6|20.9|20.25|20.5|20.15|20.2|20.55|21.15|22.65|25.05|25.75|26.15|25.1|25.1|25|26.4|32.65|33.3|33.4|34.5|34.6|33.95|33.45|33.7|33.2|32.4|32.2|33.25|33.1|33.1|33|34|34.45|34.6|33.25|33.6|33.3|33.3|||33.4|32.8||||32.8|32.5|32.2|31.65|31.95|32.1|32.5|32.2|31.5|31.1|31.3|30.9|30.65|30.15|30.2|30.25|30.05|30.1|29.6|28.75|28.45|28.2|27.7|28.05|27.4|27.3|28.15|28.35|29.15|28.55|28.5|28.7|28.5|29.3|29.25|28.65|29.7|29.5|29.25|29.4|29.35|28.85|28.25|28|28.2|28.3|28.25|27.65|29|29|28.7|28.8|29.25
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||70.725|73|72.9413|74|76|75|74|78|74|72|69|68.9|68|66|65|65|66|64|67||67|67|67|68|67|66|65.9255|64|63|63.3|63|63.3666|63|63.66|64.35|66|66.25|67|67|66|66|67|67|68|68|68|67|67|67|67|67.325|67|67.625|67|67|68.3|68|68|70|72|72|72|73|72.6|76|74.1455|72|71|68.75|72.3|72|72|72|70|70|68|67|66.9|69|68.5|70|69|70|73|73.66|75|74|75|77||75|76|79|80|83|85|85.8|83|83|82|78|71|70|73||72|71.52|72|72.5111|73.7732|74|73|75|77|75.7342|74|73|72.9|67|68|68|68|67|63.525|||62|63|63.55|63|63|66.35|66|66.0001|64|65|64|67|67|69|69|68|66|65|61|66|65|60|61|61|63.9|59.1|60|58.5111|55|56|53|53|54.45|54|56|57|59|59|59|59|57|56|49|48|50|52|51|51|53|53|53|55|52|54|54|55|51.555|52.25|54|60.25|60.6|60.2667|60.1886|57|56||56.25|55|51|||49.5|57|59.6|52|63.0032|66.4|75.25|76|75|75.26|75.366|77.75|77.7511|77|76.5555|78|79.25|79.1267|79.325|77|75.125|72.25|72.05|75|77|77.5|78.3|78.65|76.6167|76.7|73|70|70|70|71.411|70|67.1|68|66.25|65|68|64.6|64|62.355|61|63|63.0025|63|67.6|65|67|66.5|70|68.2
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||11.52|13.8|14.54|14.83|15.09|15.01|14.95|14.84|14.72|14.73|15.05|15.05|14.86|14.85|14.96|14.91|14.77|14.73|14.71|14.92|14.85|14.79|14.96|14.92|14.97|14.67|14.7|14.88|15.03|15.12|15.21|15.25|15.11|15.05|14.95|14.84|14.68|14.71|14.19|14.59|14.74|14.9|14.88|14.64|14.95|14.66|14.43|14.61|15.07|14.95|14.83|14.74|14.2|14.18|13.94|13.2|12.96|12.7|12.96|13.14|13.2|12.65|12.57|12.02|12.19|12.15|21.22|21.24|21.62|21.9|21.86|21.82|22.12|21.6|21.4|21.06|20.16|20.78|20.72|19.93|19.99|19.64|19.6|19.66|19.62|20.2|19.81|19.48|19.42|19.41|19.31|19.41|19.03|19.1|18.66|20.8|20.62|20.4|20.44|21|22.02|23.22|23.1|22.92|22.94||22.72|23|23.12|22.74|22.58|22.74|22.82|23.2|23.12|22.82|22.62|22.52|22.4|22.02|22.32|22.1|22.3|21.04|||20.58|21.18|20.9|21.54|21.72|22.04|22.2|21.66|21.12|21.78|21.78|21.92|21.96|22|21.9|21.98|22.36|22.56|21.76|22.4|23|22.9|23.02|23.6|24.36|24.44|24.46|24.4|24.7|24.56|24.48|24.56|24.76|24.82|25|24.92|25.08|26.92|27.02|26.7|26.96|27.14|27.22|27|27.14|27.06|26.98|26.66|26.34|26.26|26.12|25.78|26|26.26|26.58|26|26.2|25.8|25.76|26|25.8|25.62|25.7|25.48|25.3|||25.02|24.94||||25|24.84|25.22|25.24|25.36|24.96|24.78|24.76|24.38|24.56|24.5|24.28|23.94|23.84|24.3|24.62|24.32|24.64|24.6|24.64|24.02|23.7|24.56|25.18|24.62|24.66|25.4|25.16|25.26|24.7|23.12|22.64|22.24|22.24|22.06|22.1|22.4|22.22|22.16|22.32|22.1|22.04|21.94|22.3|22.06|22.26|22.08|21.6|21.96|22.22|22.42|22.78|22.72
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||75.8|73.3|77.5|88.7|87.6|86.3|87.8|85.6|84.1|83.7|88.2|89.3|88.5|86.2|86|84.6|84.6|85.4|86.7|88.8|90.8|91.1|90.1|92.2|92|91.4|91.5|91.4|91.7|92.6|92.2|95.2|96.5|93.6|90.6|90.2|87.5|88.2|87.8|88|91.4|85.5|87.5|93.8|100.8|103.2|103.8|104.2|101.6|100|98.5|99.7|103|102.6|103|103.8|101.8|102.6|106.2|107.2|111.8|107.8|109.4|114.2|112.4|111|108|106.6|107|107|106.4|108.8|110.8|112.6|115.2|117.8|118.4|119.4|122|125.4|124.6|120.6|121.8|119.4|122.8|123|119|117|129.2|129.8|127.4|121|121.2|118|115.4|116.6|119.8|119|118.8|120.2|119.8|121.4|118|119.8|119.2||118.8|119.2|119.2|122.4|120.8|119|116|115.8|114.6|114|117.4|122.6|121.4|121.4|116.4|114.2|112.6|114|||115.4|113.6|107|105|106.6|112.4|111.6|106|102.8|108|105|108|107.6|104.4|103.4|104.4|107.4|106.8|99.7|103|103.2|96.3|98.5|107.2|109.8|110.2|105.8|105|103.4|103.6|102.4|105.8|106|105|100.4|100|96.9|96.4|94.6|91.6|91|91.7|92.8|91.1|94.8|95.6|94.9|95.2|95.1|92.3|89.7|90.3|88.2|89.8|90|88.8|90.4|84.9|82.8|84.8|83.7|82.3|82.2|81.3|83.8||85.3|83.9|83.1|||85.2|83.8|82.2|82.1|79.7|78.6|76.4|74.2|70.7|70.1|70.5|69.8|71|70.2|69.5|69|68.2|67|67.3|66.5|66.8|67.2|67.5|69|73.5|72.5|74.6|76.1|73|76.4|75.7|76.1|76.6|74.9|76.5|76.9|74.4|74.9|73.5|74.8|75.4|74.4|74.9|71.9|71.8|69.6|68.3|68.5|67.2|68.8|69.5|70.5|70.7|70.2
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||834|826|816|826|815|818|830|816|807|822|819|808|802|806|824|836|847|850|854||850|850|865|854|850|851|857|858|865|851|886|889|888|892|890|896|910|917|913|895|905|911|921|912|882|886|882|918|926|917|913|875|888|885|873|870|859|861|862|850|864|843|832|834|821|829|840|844|821|825|839|829|826|828|856|818|804|784|768|739|753|740|750|765|770|787|778|775|757||760|735|715|718|712|710|745|726|725|730|763|770|761|746||766|760|760|745|742|747|758|798|827|827|836|820|814|809|800|805|798|788|769|||760|753|740|736|731|730|700|715|700|730|747|764|778|793|801|800|804|810|807|831|832|820|820|865|876|879|879|873|861|860|841|841|838|835|836|842|830|832|835|825|823|837|837|834|824|845|840|841|852|856|753|812|805|813|810|810|802|796|785|785|761|748|751|738|733||732|744|730|||738|736|744|730|737|720|714|710|705|720|715|725|737|738|735|738|732|739|736|737|731|732|742|744|745|756|762|762|759|769|754|765|755|760|764|760|767|760|764|760|763|766|760|770|771|760|756|753|753|755|761|770|765|762
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||181.6|180|186.4|188.4|186.6|184.6|182.6|179|184.4|186|189.4|198.4|195|200.5|226|227.5|221|215.5|218.5||228.5|232|236.5|238.5|235.5|230|228.5|228.5|232.5|241.5|243|233|227.5|224.5|230.5|230|231.5|225|223.5|220.5|218|215|214|220|222|224|223.5|214|196.6|185.2|183.4|183.8|174.8|171.2|170.4|169.6|165.2|164.8|168.6|170|162|157|147|145.4|145|140.8|144.2|142|139.4|145.2|145|137.8|141.2|143.4|145.6|139|134|134.4|135|135.8|137.4|132|134|138.6|142.2|142.8|141.8|142.2|143.2||139.2|136|130.8|131.6|135|133.4|131.2|130.2|133.6|133|134.4|131|129.6|129.2||134|143.8|149.8|150.8|153.2|149|150.8|153.6|155|151.4|152|149.6|148|144|140|141.4|135.8|137.4|132.6|||125.2|129.8|127.6|125|129|130.4|131|128.6|124|128|131.4|133.8|130.6|131.8|135.8|136.8|141.8|145.8|140.2|138|136.2|140|137.6|140.4|145.2|145.6|146|147.2|147.8|150.4|149.4|152|150.4|153.2|151.2|148|144.4|152|154.4|153|154.4|159.2|159|158|162.8|166|169.4|171|169|163.6|148|141.6|136|126.2|127.6|125.6|123.6|125.8|125|127.4|127.2|127.8|127|122.2|121.2||125.4|125|122.2|||121.8|122.8|120.4|121|118.8|116.6|117|120.2|123.6|121.6|119|121.8|122.8|124.2|123.6|122.6|121.8|123.4|124.8|122.2|119|116.2|113.2|115|119.2|117.6|117.2|123|120|123.4|125.8|126|121.2|121.4|124.2|128.6|130.6|134.2|131.2|131.6|133.6|126.4|126.2|123.8|122|118.2|117|118.8|118|123.6|127|120.4|121.8|121.2
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||213|213|208|218|222|213|219|217|211|211|216|215|222|223|218|210|210|210|211||219|222|223|216|219|219|219|221|222|228|232|234|232|224|222|219|226|222|220|213|212|209|215|218|253|248|250|251|252|251|255|260|267|256|264|261|258|257|263|272|265|265|269|266|261|260|266|259|257|263|261|259|253|244|249|283|267|262|265|267|268|265|266|265|262|266|261|269|268||262|263|239|236|233|230|232|231|230|238|232|236|226|219||213|211|210|210|205|202|208|207|204|202|200|199|200|199|196|192.5|192|184.5|180.5|||174.6|175.2|170.8|164.6|168|170|172.4|158|156.8|160|159.6|164.2|161|161.6|162.8|165.6|166.4|164.8|158.8|166|170.4|166|164.2|167.2|176.8|175.6|174.8|176.6|180|182|178.8|171.8|171|172|173.6|169|164.2|162.4|161|161|160|163.4|159|154|153|146.2|137|133|132|132.4|133|132|132.2|131.4|130.2|131|129.4|128.6|129|129|129.6|131.8|131|129|133||131.8|132|134.2|||130.2|130.2|130.2|130.8|132|131|130|130|130|130|130|134|131.2|131.2|132.2|134|133.2|134.6|134.6|131.6|130|128.6|129.6|130|130|130|130.2|130|131.6|136|139.4|137|131.6|133.2|133.4|132|133.2|132|132|132.6|134|137|135|133.8|131|127|129.8|130|128.8|130|129.6|133|131|127.4
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||1.172|1.172|1.196|1.204|1.208|1.188|1.2|1.186|1.19|1.2|1.206|1.202|1.204|1.21|1.21|1.244|1.23|1.234|1.234|1.24|1.242|1.24|1.252|1.252|1.26|1.26|1.296|1.28|1.3|1.32|1.298|1.28|1.414|1.426|1.392|1.324|1.26|1.2|1.184|1.17|1.19|1.184|1.184|1.184|1.16|1.16|1.168|1.17|1.17|1.168|1.166|1.19|1.176|1.174|1.152|1.168|1.156|1.162|1.166|1.164|1.14|1.124|1.124|1.138|1.15|1.13|1.152|1.158|1.172|1.186||1.166|1.156|1.17|1.152|1.13|1.118|1.116|1.152|1.172|1.204|1.202|1.212|1.25|1.27|1.28|1.31|1.29|1.28|1.312|1.306|1.264|1.246|1.194|1.188|1.238||1.226|1.228|1.266|1.29|1.302|1.284|1.212|1.212||1.202|1.202|1.21|1.238|1.244|1.29|1.298|1.35|1.354|1.372|1.344|1.344|1.35|1.336|1.315|1.305|1.27|1.24|||1.24|1.265|1.24|1.205|1.22|1.255|1.265|1.25|1.24|1.29|1.34|1.335|1.32|1.355|1.37|1.43|1.405|1.45|1.44|1.51|1.49|1.4904|1.5352|1.6102|1.6097|1.593|1.5763|1.5194|1.5026|2.275|2.265|2.235|2.22|2.25|2.185|2.26|2.27|2.325|2.37|2.42|2.455|2.485|2.57|2.55|2.55|2.61|2.76|2.765|2.8|2.8|2.795|2.76|2.76|2.795|2.845|2.845|2.85|2.92|2.96|2.92|2.915|2.925||2.94|2.985|||2.98|2.95||||2.935|2.94|2.92|3|3.05|3.04|2.975|3.18|3.2|3.23|3.16|3.17|3.2|3.155|3.125|3.12|3.14|3.02|3|2.99|2.985|2.935|2.96|2.96|2.92|2.905|2.96|2.97|3|3.11|3.09|3.08|3.06|3.04|3.03|3.02|3.135|3.125|3.1|3.12|3.12|3.175|3.165|3.145|3.155|3.225|3.285|3.415|3.565|3.56|3.56|3.55|3.57
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||5.9|6.22|4.812|4.94|4.8|4.8|4.7|4.62|4.62|4.71|4.98|5.17|5.46|5.87|6.01|6.6|6.7|7.2|7.41|6.79|7.63|7.7|7.8|7.8|7.12|7.44|7.24|7.245|7.9|7.5|7.05|7.15|7.745|7.3|7.845|8.325|7.15|8.775|5.28|5.075|4.988|5.61|7.15|10.44|12.05|12.32|13.94|15|15.16|15.55|15.5|13.2|15|15.2|15.45|16.11|14.22|13|12.12|12.98|13.48|13.51|13.5|13.24|12.53|12.75|12.08|12.25|12.18||11.94|11.84|11.84|11.58|11.31|11.35|11.39|11.26|11|10.51|9.71|9.165|9.16|8.65|8.59|8.37|8.45|8.255|||8.325|8.495|8.5|8.775|9.045|8.9|8.985|9.02|9.065|9.52|9.32|9.8|10|10.58|10.54|9.915|10.03|10.11|9.065|9.675|9.885|9.75|9.785|10.03|10.16|11|10.92|11|11.59|11.56|12|11.94|11.95|12|12.55|12.59|12.57|12.54|12.56|12.58|12.51|12.57|12.72|12.52|12.74|12.53|12.94|12.74|12.74|12.79|12.6|12.46|12.5|12.43|12.5|12.5|12.54|12.4|11.43|12.78|12.67|12.34|12.57|13.08|13.52|||13.58|13||||12.58|12.01|11.65|13.61|13.75|13.7|14.24|14.4|14.06|14.1|14.28|14.23|14.41|14.51|14.54|14.67|14.34|14.18|14.23|13.81|13.8|13.38|12.84|13.34|14.22|14.74|15.46|14.82|14.5|15.64|14.71|12.3|11.61|12.44|12.15|13.55|14.07|14.46|14.1|13.98|13.87|14.02|13.61|13.01|13.18|13.57|14.63|13.5|15.2|15.92|15.73|17|16.8
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||||2.7|2.7|2.665|2.7||||2.74|||||2.76|||2.79||||||||2.75||||||||||||2.69|||||||||||||||3.025||||||||2.95||3|||||||||||3.005||||3.203||||||||||||||3.125|||||||3.25||||||||||||||||||3.51||||||||||3.365|||||||3.465|||||||3.825||||3.75|3.725||||||||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.09||
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||431.2|430.8|417.6|420.3|417.7|415.2|419.2|419|416.6|428.6|426.8|423.6|420.4|430.6|440.4|446.6|465.2|443.4|451.2|459|456|451.8|450.6|435.8|435.8|431.8|430.2|429|430.2|420.4|414.2|433.8|428|431.6|411.2|417|420.5|420.8|416.8|415.6|419.6|421.6|416.8|416.8|408.2|399.8|397.8|391.7|395|400.8|396.2|398.6|394.8|396.8|399.6|403.4|410.4|405.4|424.4|435.8|435|430.5|426.3|426|423.8|421|410.9|393.1|393.2|400.7|408.3|403.8|397.6|395.7|414.2|415|405.8|397.2|390|374.1964|362.6|371|352.6|394.1|425.8|415.8|402.6|420|440|449.4|441.2|435.8|427.4|417.8|406|409|409.7|403.8|405.4|407.9|409.2|414.9|404.4|401|400.8|397.6|395.7|395.8|395.6|404.8|396.9|400.6|405.4|405|407.8|404.6|403.4|400.4|401.2|401.8|402.8|394.1|386.8|374.8|||372|377.2|361.4|357.8|355|354.2|354.8|358.4|354.8|370.6|377.4|389.1|392.2|387|377.6|367.7|363.6|353.6|343.6|355.6|352.6|350.6|340|363.4|370.2|373.2|377.1|369|367.9|367.2|369.4|362.7|357.4|349.4|344|339.8|338|330.4|329.6|324.4|313.8|313.3|310.2|304.4|303.2|298.6|298|298.8|300.4|300.4|293.8|289|292.8|292.8|296.6|290.4|291.6629|297.0143|300.3|300.8|302.5|297|302.5|297.2|301.6||301.6|302.6|297.8|||300.7|299.5|296.2|293.6|291|290.5|290.9|282.4|285.6|292|294|352|353|359.2|363.4|365.1957|363.6|356.2|362.2|364.4|364|357|344.4|352|348.6|343.6|348.6|352.6|355.4|363.2|359.8|357.1|343.9853|342.2|334|337.4|338.2511|344|346.1|346.6952|351|352|353.8035|348.2|347|343.2|343.2|348.8|347.7|351.6|350.4|349|348.8|354
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||0.735|0.795|0.8|0.79|0.795|0.8|0.795|0.79|0.795|0.8|0.815|0.82|0.81|0.82|0.82|0.815|0.8|0.805|0.81|0.825|0.835|0.835|0.835|0.83|0.835|0.83|0.845|0.83|0.84|0.85|0.86|0.86|0.85|0.83|0.83|0.82|0.825|0.82|0.83|0.825|0.84|0.84|0.84|0.855|0.85|0.85|0.85|0.86|0.86|0.885|0.89|0.88|0.9|0.89|0.885|0.885|0.885|0.87|0.885|0.885|0.875|0.87|0.87|0.865|0.865|0.87|0.855|0.855|0.845|0.825|0.82|0.825|0.82|0.815|0.855|0.86|0.86|0.86|0.885|0.885|0.9|0.895|0.895|0.9|0.92|0.905|0.885|0.885|0.89|0.91|0.905|0.91|0.9|0.885|0.93|0.925|0.78|0.775|0.8|0.8|0.84|0.85|0.87|0.855|0.905||0.91|0.93|0.94|0.94|0.94|0.975|0.97|0.97|0.975|0.97|0.925|0.92|0.92|0.89|0.885|0.91|0.9|1.06|||1.22|1.284|1.38|1.35|1.432|1.444|1.504|1.416|1.368|1.49|1.324|1.27|1.28|1.53|1.17|1.184|1.014|1.03|0.846|0.863|0.722|0.63|0.64|0.696|0.68|0.612|0.571|0.57|0.567|0.557|0.54|0.524|0.529|0.532|0.53|0.546|0.57|0.578|0.593|0.582|0.56|0.541|0.574|0.67|0.757|0.74|0.74|0.775|0.792|0.81|0.833|0.819|0.78|0.773|0.955|1.02|1.048|1.01|1.03|1.078|0.722|1|1.75|1.67|1.02||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||74|73.8|74.8|73.9|72.5|72|72.6|72.9|72.7|71.6|71.4|71.2|71.2|73.1|74.5|74.5|73.6|72.9|74.5|75.4|77.2|76.3|76.5|77.2|77.5|76.2|76.2|75.7|77.8|79.4|80.1|76.8|80.3|82.6|81.9|80|79|79.7|79|79.1|80.1|80.7|80.5|78.9|77.3|76.8|76.8|77.8|78|79.1|79.5|80.5|82.5|81.4|81.1|83.2|82.9|82.2|83.7|83.3|82.3|81.9|78.3|76.4|75.2|74.3|74.6|74|73.7|74.6|74.6|74.6|77.7|76.1|76.1|73|72.4|73|75|75.5|76.5|75.6|76.3|78.7|77.6|76.5|76.8|77.2|75.9||76.2|76.3|78.3|79.4|77.8|77.1||78.9|79|80.4|79.4|78.1|79.4|76|68.8||67.5|68|67|66|66.1|66.7|67|66.1|66.1|67.5256|65.4555|63.0896|61.7095|59.0479|60.7|60.7|61.9|61.1||||61.1|60.3|59.3|60|62.3|62|61.6|60.9|63.2|62.7|63.5|62.6|62.5|62.9|63.2|62.4|62|60.5|61.9|61.6|60.2|60.1|61|60.7|59.8|59.7|60.6|62.3|61.5|62.1|61.1|60.4|63.5|64.1|66.5|70.7|72.5|72.9|69.9|72.8|73.5|74.2|76|76.2|76.2|76|76|75.6|75.6|75|73.1|73.1|73.1|74.8|73.5|71.8|73.3|73|75.2|75.2|75|73.5|72.5|74.6|||76.8|74.8||||74.5|74.2|74.3|74.2|76|75.7|76.2|74.3|73.3|74|73.5|72.2|67.4|61.3|60.1|58.3|58.4|57.9|57.9|56.3|55.5|56.2|56.3|56.3|54.4|54.6|56.5|56.2|57.7|57.9|58.4|59.9|60|60.1|60.6|62.5|63.5|61.4|61.3|62.5|61.7|60.3|59.7|59.4|58.7|59.4|59.4|58.3|59.8|59|57.5|58.2|59.1
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||15.95|15|15.7|15.75|15.5|15.55|15.25|15.5|15.4|15.85|15.85|15.6|15.65|15.2|15.6|15.8|16|15.85|16.5|16.55|15.65|14.2|14.1|14.2|14.25|14.65|14.75||15.2|15.25|15.3|15.35|15.55|15.6|15.8|15.75|16|15.85|16|15.75|15.75|15.75|15.6|15.85|15.85|15.35|15.65|15.65|15.7|15.15|15.35|16.05|16.1|16.7|16|16.05|16.5|16.4|16|15.7|15.6|15.65|15.8|15.5|15.05|15.25|16.5|15.3|16.05|15.65||15.4|15.15|15.2|15.8|15.8|15.85|16.1|15.4|15.1|15.65|15.65|16|15.1|15.05|15.5|15.1|16|15.8|15.35|15.75|15|15.4|16|16.65|16.9||17.15|17.45|17.3|17.55|18.2|17.6|16.9|17.55||16.85|18|17.55|17.5|16.6|16.35|17.05|16.95|17.15|17.2|16.05|17.2|16.3|16.2|16.3|16|16.35|16.05|||16.15|15.9|16.35|15.5|16.15|15.2|15.35|16.05|16.15|15.6|15.4|15.4|15.7|15.6|15.65|15.6|16|15.55|15.3|15.7|15.35|14.95|15.2|15.85|16.35|15.2|14.85|14.7|14.95|14.55|14.35|15|14.85|14.85|15.1|15.25|15.4|14.95|15.2|15.3|15.85|14.85|16.05|16.7|17.05|16.05|16.95|16.1|16|16.3|16.45|16.3|16.2|16.3|16.35|16.15|16.15|16.85|16.75|17|17.3|18.2||19.1|18.9|||19|18.6||||18.55|18.25|18|18.1|17.5|16.75|16.65|16.3|16.3|16.25|16.65|16.2|15.5|15.5|15.7|15.8|16.35|16.35|16.2|16.85|15.85|15.95|16.55|17.4|15.4|15.4|14.9|16.2|16.7|16.05|16.4|16.55|16.25|15.95|16.3|15.5|17|17.25|17.1|16.05|16.3|16.25|14.8|13.6|16.25|16.5|17.1|17.2|17.65|17.35|17.1|19|19.05
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||358|360|353|353|356.5|350.5|355.5|345.5|347|344.5|341.5|337.5|328|327|331.75|332.5|331.25|331.5|327.5|329|328|318.75|324.5|330|328.5|321.5|319|321.4375|318.5|322|317|316|308.75|311.5|315.5032|313.5|312|314|317|322|318|315.5|319.5|314.5|316.5|322|319||316.5|312.75||324.5|324|326|329.355|311|299.5|301.5|289.25|286.5||284.4972|284.5|291|297|300.5|305.5|314.05|310|302|299.5|296.2615|303.5|306.25|304.5|310.7479|310|302.5|305.5|303.5|307.5|302.8299|294.5|294|291|286.5|292.25|300|304.5||306.5|315|311.9091|307.75|303|303||303.5|302.5|305.7728|304.5|301.5|302|299.5|301.5||300.75|303.5|295|293.5|294.8418|295.3441|282.5|294|303.5|304|301.75|302|301.5|307.2832|309|318|336|336.5||||333|320.5|317|316.5|314.7113|314.5|301|294|320|326.5|324.5|317|313|313.5|329|332.5|336|323.25|324|331.5|337.5|338.1525|339.5|332|329|326|321.5|313|316.5|311.2607|310|303.5|306|297.5|303.5|302.5|303.6231|301|295|294.4973|290.5|298.5|298|293|299.5|310.5|341.5|341.5|338|347.5|339|341.5|337|337|333|342.5|337.5|333|337|335.5|319|316|315|318|||322|317.5||||311|314.25|325.5|330.5|329|329.25|331|334.5|341.5|340|342.5|340|336.5|337.5|335.5|332.5|337|338.5|339.5|337|335|330|332.5|340.5||335.5|337|333.5|340.5|344|343.5|344.75|339.5|337|335.5|335.75|339.5|336.5|334.5|335.7222|325|324.5|322.5|325|317|321|321.75|317.5|322.5|316.5|315.5|319.5|
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||18.9|18.84|18.64|18.38|17.88|16.6|19.74|19.16|18.8|18.4|18.32|18.22|17.86|17.8|17.92|17.6|17.76|17.44|18.18|18.48|18.78|18.6|18.06|17.4|17.38|17.36|17.24|17.22|17.32|17.34|17.18|17.1|16.98|16.64|15.4|16.1|16.28|16|16|16.06|16|15.52|14.88|14.7|14.82|14.72|14.68|14.72|14.7|14.78|14.94|14.38|13.7|13.54|13.7|13.76|13.7|13.62|12.82|13.84|13.92|14.04|14|14.44|14.7|14.68|14.34|14.66|14.68|14.58||14.54|14.6|14.8|14.88|14.92|14.7|14.92|14.4|13.76|13.5|13.18|12.98|13.9|14.2|14.2|13.92|13.84|14.12|14.3|13.82|14.2|13.7|12.72|12.1|12.46||12.4|13.14|13|12.92|13.02|13.4|12.92|12.36||11.62|11.54|11.9|12.1|12.16|12.24|12.38|12.54|12.5|12.44|12.62|12.54|12.6|12.48|12.78|12.1|11.96|11.9|||11.44|11.24|11.06|11.08|11.16|11.36|11.66|11.56|11.7|12.1|12.36|12.66|12.82|12.76|12.94|13.04|13.1|13.2|13.2|13.54|13.64|13.76|13.64|14.22|14.22|14.06|14.02|14.14|14.28|14.44|14.62|14.26|14.4|14.52|14.86|14.8|14.86|14.84|14.52|14.14|14.12|14.48|14.74|14.6|14.76|14.86|15.2|15.2|15.18|15.54|15.4|15.32|15.3|15.6|15.86|15.9|15.82|15.48|15.4|15.34|15.2|15.56||15.5|15.14|||15.04|15.4||||15.64|15.52|15.54|15.36|15.54|15.36|15.7|15.76|14.7|14.28|14.7|14.76|14.5|14.5|14.14|13.82|13.42|14.02|13.54|13.32|13.26|13.12|13.08|12.86|12.76|13.08|13.22|13.18|13.36|13.1|13.06|12.96|12.92|12.92|13.12|13.16|13.04|13.14|12.9|12.8|13|12.76|12.74|12.7|12.7|12.72|12.7|12.84|12.92|12.98|13.14|13.26|12.54
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||11.91|11.804|11.828|11.834|11.828|11.706|11.818|11.766|11.34|11.556|11.73|11.586|11.414|11.528|11.514|11.476|11.362|11.302|11.326|11.36|11.374|11.32|11.59|11.624|11.518|11.472|11.64|11.764|11.972|12.002|11.882|11.928|11.912|11.872|11.842|11.838|11.878|11.69|11.624|11.42|11.568|11.398|11.472|11.514|11.686|11.352|11.33|11.386|11.218|11.156|11.064|11.328|11.436|11.264|11.27|11.218|11.026|10.78|11.102|11.128|11|10.872|10.768|10.742|10.71|10.738|10.856|10.726|10.77|10.856|10.876|10.878|10.814|10.72|10.654|10.512|10.184|10.238|10.11|9.642|8.857|8.752|8.885|9.03|9.04|9.154|8.839|8.804|8.745|8.732|8.542|8.538|8.47|8.561|8.437|9.3|9.428|9.368|9.021|9.2705|9.21|9.253|9.224|8.858|8.9||8.927|9.013|9.057|8.927|8.913|8.996|8.918|9.092|9|8.799|8.728|8.29|8.104|7.915|7.911|7.849|7.736|7.327|||7.301|7.562|7.368|7.301|7.484|7.456|7.443|7.152|6.85|7.008|6.917|7.22|7.068|7.06|6.989|7.063|7.281|7.27|6.848|6.967|7.331|7.361|7.658|7.85|8.298|8.744|8.538|8.383|8.644|8.551|8.502|8.488|8.108|8.241|8.121|8.32|8.394|8.707|8.941|8.712|8.782|8.976|8.928|8.659|8.676|8.621|8.647|8.657|8.665|8.644|8.819|8.604|8.77|8.612|8.81|9.173|9.218|9.207|8.938|8.938|8.84|8.905|9.04|9.206|9.282|||8.89|8.838||||8.736|8.815|8.815|8.494|8.461|8.361|8.178|8.107|7.88|7.9|7.9|7.743|7.539|7.497|7.64|7.6|7.83|8.08|8.112|8.608|8.339|8.3|8.31|8.497|8.287|8.319|8.68|8.551|8.647|8.431|8.239|7.905|7.555|7.381|7.505|7.474|7.555|7.516|7.557|7.401|7.294|7.21|7.033|7.005|6.945|7.032|7.062|6.837|6.991|7.099|7.115|7.205|7.188
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||45.05|43.8|43|43.1|41.85|41.3|38.75|38.475|38.2|38.35|39.55|40.5|41.8|39.95|39.9|37.15|37.05|37.3|37.15|37.05|36.65|36|35.5|35.55|35.2|35.95|36.45|37.15|38.35|38.8|37.15|31|31.75|31.8|31.9|32|31.6|31.4|31.55|31.45|32.5|32.75|32.3|31.3|31.85|31.4|30.45|30.75|30.7|31.05|31.3|31.15|31.95|31.9|30.8|30.3|31.1|30.75|30.95|30.55|29.6|27.85|27.7|27.35|27.75|27.9|27.7|27.7|26.55|26.6|27.6|28.65|30.15|31.35|32.15|32.85|30.55|32.1|32.75|33|33.75|33|34.35|35.9|35.6|35.45|34.7|34.05|36.8|36.4|34.65|31.75|31.15|30.9|30.1|29.55|29.4|28.45|28|28|28.4|28.95|28.65|27.65|28||28.5|28.45|28.5|28|28.9|28.95|28.8|28.55|27.5|25|23.15|23.35|23.15|22.45|22.6|22.4|22.55|22.05|||21.85|21.9|21.5|21.45|21.4|21.75|21.55|21.35|20.5|21.3|21|21.15|21.1|21.2|21.05|21.25|21.3|21.4|20.85|21.2|21.05|20.85|20.85|21.15|21.55|21.5|21.5|21.65|21.55|21.15|21.05|21.1|20.9|20.9|20.6|20.6|21.05|20.95|20.9|20.9|20.9|21.05|20.95|21.15|21.7|21.8|22.1|22.05|22.15|22.8|22.4|21.75|21.85|21.95|22.25|21.8|22.1|22|22.05|21.6|21.5|21.6|21.15|20.85|20.25||20.2|20.1|19.88|||20|19.96|20.05|20.25|20.2|20.25|20.15|20.35|20.5|20.6|20.7|20.7|20.95|21|20.9|20.75|20.75|20.65|20.85|20.9|20.85|20.6|20.55|19.9|20.45|20.15|20.05|20.35|20.35|20.75|21.1|20.9|20.8|20.8|21.1|21.2|21.2|21.35|21.9|22.15|22.05|22.15|22.2|22|22|21.65|22.5|22.2|22.55|22.8|21.5|21.15|21.35|21.35
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||89|88.5|83|83|83|84|84|84|84|84|84.3|85|86|87.21|88|91.25|94.2|96|95||96.111|96|96|97|99|100|100|100|96|93|92.4|93|94.351|98|99|99|99|98.4|104|104|100|100|98|98.21|90|85.452|84|85|83.5|82|82|82.1255|80|80|81|80|80|80|83|82|79|77.32|75|74.1255|74|73|75|74|74|80|76.5|76|77|79|86.351|85|83|83|80|80|80|80|82|81|82|77|76|77.2|71||72|71|72.815|70|70.6|70|70|75|74|73|69|69|68|67||54.5|59.49|54|54.02|54|54|56.3|57|57|57|53.716|53.85|53|53.38|53|53|53|51.7|50|||51|51|51|51|51|52|54|52|51|52|53|54|55|55|55.3751|57|57|57|55|58|58|58.2|58.0807|60|60|60|61|61|63|63|63|63|63|63|62|59|53|47|47|46.5|46.5|46.1|46|45|45|45.5|45.851|45.015|46.6|47|45.7501|45|47|48.21|49.015|48|48.1|47.31|45.1|45.25|48.02|48|48.5155|48.28|50.0001||50|50.2|50|||50.015|49.6|47|47|47|47.2|47|47.01|48|49.6013|50|50.05|50|50|50|45|45|44.6|44|44|44|44|44|44|44|45|45|45|47|47|47.05|47|47|47|48.31|50.024|53.7|54|54|54.048|54|54.45|55.024|55.024|55.024|55.0001|55|55.024|55|55|55.02|55|56.351|57
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||77|77|75.5|76|76|76|76|77|77|75|76|76|76|76|76|76|76|76|76|75.2|75.9|75.9|75.9|75.9|75.9|75.9|75.7|75.4|74.9|75.4|75|75|75|75.2|75|75|75|75|75|75|75|75|73.4|73.2|73.1|74.84|73.92|74.2|74.2|74.5|74.3|75|74.5|76.6|76.2|75.5|76.5|74.5|74.2|74.3|75.2|75.9|75.5|74.5|74.2||74.7|74.2|75.7|75|75|75.5|75.8|76.2|75|73.1|75.5|75.8|75.3|74.6|74.5|75.1|75.5|74.4|||73.1|74.9|74|73|74|74|73.7|73.1|73|73|71.8|73.7|74.6|74.3|74.9|76|74|74.1|73|73.2|73|73|72.6|72.6|72.1|71.3|72|71.7|71.6|71.5|69.2|71.3|71.5|71.3|71|71.2|71.3|71|71|71|71|70.9|70.9|70.7|70.7|70.1|70.4|70.2|70|69.4|69.6|69|69.3|68.1|69.2|69.4|69|69.2|69|69|69|69|69.3|69.3|69.5|||69.8|69.5||||69.2|69.6|69.6|69|68.1|67.4|66.4|66|66|66|66.7|67|67|67|67|66.5|67|66|65.5|65.1|65.1|65|64.6|65|64|64|64|63.8|65.1|67|64|63.2|63.7|63.6|63.6|63.6|64|64.3|64|65|64|63.6|63.6|62.5|63.9|63|62.6|62.3|62.2|62.5|63.5|62.8|63
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||25.85|25.8|25.65|25.9|25.95|25.95|26.45|26|25.75|25.9|25.95|25.8|25.5|25.9|25.7|26.3|26.65|27|26.75|27.35|27.55|27.2|26.9|27.05|26.75|26.6|26.45|26.6|27.1|27|27.4|26.95|27.1|27.4|27.1|26.2|25.95|25.85|25.4|25|24.55|25.1|25.25|25.35|24.6|24.55|24.5|25.1|25.2|25.65|26|26.25|26.2|26.15|25.55|26|25|24.65|26.1|26.05|26.7|26.4|25.65|25.1|24.95|24.25|23.9|23.6|24.15|24.55||25.65|26.1|26.35|27.1|27.1|26.35|26.2|25.8|29|30.1|30.15|29.35|30.3|29.8|30.05|29.5|29.65|29.6|29.85|29.6|29.5|29.65|29.8|29.4|28.65||28.7|29.1|29.5|29.25|29.05|29.4|29.35|30.05||29.45|29.2|30.05|30.65|30.7|30.9|31.5|31.55|31.5|32.4|31.8|30.5|28.9|28.75|28.95|28.7|29.5|28.5|||28.5|28.15|27.45|26.85|27.65|28.05|28.6|28.45|28.8|29.65|30.7|31.35|32.15|32|32.1|32.6|31.55|32.25|31.5|32.45|32|32.25|31.7|32.45|32.5|31.65|31.45|31.25|32.35|32.7|32.95|33.25|33.15|34.05|34.75|34.85|35.75|37.3|37.6|37.25|37.5|38.15|39.6|41.35|40.7|41.65|42.85|43.55|45.1|45.6|45|43.2|43.85|43.75|44.35|43.9|43.4|44.1|42.7|42.7|42.4|42.35||42.05|42.65|||42.5|42.6||||42.8|42.35|42.5|42.1|41.75|42.4|42.45|43.35|43.75|44.2|43.65|43.5|44.25|45.45|44.65|43.3|43.1|43.1|43.4|43.4|43.35|41.55|40.3|42|42.05|42.05|42.9|42.9|43.3|43.15|42.95|43.55|43.15|44.4|45.8|47.2|47|47.85|46.55|46.65|46.65|47.45|47.95|46.8|46.7|45.85|46.3|46.3|46.2|44.7|44.6|45.5|46.15
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||39.75|39.85|39.6|40.25|39.85|40.3|39.3|39|38.75|38.75|38.3|38.2|38.35|39.05|38.85|38.85|39.9|40.2|41|39.85|38.2|38|38.1|38.3|38.35|45.1|44.8|45|44.55|45.1|44.8|44.7|45.1|45.5|45.25|44.95|44.5|44.5|45.55|45.5|44.5|45.6|45.3|44.55|44.75|43.75|44.6|43.95|43.45|43.6|43.7|43.85|44.55|44.6|44.85|45.3|45.5|44.6|44.5|43.8|43.55|42.85|43.2|43.7|44.1|44.2|44|44.55|44.75|45.1|44.15|44.25|45.15|45.5|46|46.55|47.5|47.25|46.9|46.6|46.05|45.3|45.15|45.15|45.4|44.65|44.65|44.65|45.05||45.55|47.3|47.65|47.65|47.4|50.7||50.7|50.9|50.5|49.8|48.9|49.2|50.8|52||50.9|50.6|50.7|50.3|50.2|50.3|50.2|49.4|48.9|47.5|49.4|50|51.6|51.9|51|50|48.2|51.3||||50.6|51|51.5|50.9|51.4|50.9|49.5|49|50.9|52.1|50.5|50.5|50.6|50|50.3|50.5|50.5|50.4|49.6|48.75|48.45|51.7|51.5|50.5|51.5|51.8|51.9|51.5|50.7|50.9|50.1|50.6|50.5|49.75|48.25|48.55|47.45|46.9|46.25|46.1|46.3|46.9|45.5|45.8|46.2|46|45.7|45.75|44.4|45.45|45.15|45.55|44.6|45.2|44.9|44.85|45.4|45.1|45|44.5|44.1|44.75|44.3|44.6|||44.8|43.95||||43.35|41.2|38.4|37.9|37.65|37.85|39.05|38.95|38.4|38.45|38.55|38.25|37.15|37.3|36.2|35.85|36|36.75|36|36|35.6|34.6|34.3|34.4|33.9|36.1|34.95|34|35.1|35.35|35|35.35|35.4|35|36.05|36|36.75|36.25|35.2|35.3|34.7|34.6|35.5|36.05|35|34.25|35|34.25|35.5|37.45|36.95|36.5|36.65
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||44.75|43.7|42.75|43|42.35|42.75|42.3|41.1|41.35|41.05|41.25|40.55|40.8|39.85|39.45|38.65|38.9|38.6|37.3|38.15|38|37.65|37.9|38.65|38.1|38.65|38.85|38|38.2|38.5|39.15|39.2|38.9|39.05|38.9|40.3|39.25|39.5|40.3|39.2|39.35|40.05|40.7|41.2|41.4|41.65|42.15|42.6|41.7|40.15|39.3|40.2|39.35|39.8|40.65|41.4|41.75|41.6|40.6|41|42.45|40.5|40.5|38.85|38.55|38.4|39|38.25|37.15|37.6|38.3|38.25|38.7|39.4|41.45|39.75|39.1|39|37.7|37.75|37.1|37.2|37.3|37.9|38.5|38.45|38.65|38.65|39.3|39.1|39.3|39.05|38.7|38.5|37.65|37.9|38.65|38.8|39.2|39.65|38.85|38.2|37.85|37.5|37.65|39.325|38.6|38.55|39.65|40.65|40.05|40.8|41|41.65|41.95|41.95|42.05|41.25|41.6|41.65|40.9|40.225|40.95|40.3|||40.2|40.8|39.25|39.35|39.15|39.7|39.3|40|38.85|40.85|40.65|42.55|40.45|40.1|40.3|40|39.95|40.1|38.15|40.05|40|39.5|38.85|36.25|37.8|39.95|40|39.5|39.3|39.8|40.5|40.8|39.65|39.1|39.2|39.2|39.35|39.05|39.2|38.35|38.25|38.6|38.85|38.75|38.85|38.55|38.9|38.6|38.05|38.45|37.3|38.45|38.6|37.85|38.4|38.2|35.85|35.6|35.65|37.1|38|38|37.7|37.3|36.75||36.45|36.7|35.55|||36.15|36.85|37.4|36.85|36.3|36.15|35.1|35.65|35.05|34.55|34.2|33.4|33|32.8|31.95|31.35|30.7|29.6|29.5|29.05|28.6|27.8|27.35|27.3|27.95|27.65|27.15|27.2|27|27.6|27.4|27.05|27.1|26.8|26.85|27.2|27.45|28.2|28.15|28.85|28.65|27.3|27.05|27.15|27.1|27.35|27.5|27.1|27.15|27.05|26.4|26.1|26.75|26.75
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||210.4|211|211.6|211.6|208|205.8|219.2|216.2|213.4|217.2|216.4|224.2|220|220.4|225.4|227.2|227.2|225.4|217|218.6|225.8|213|222.2|218|214.8|204|225|220|221|218.8|223.6|222.6|224.8|220.2|218.4|216.8|219.2|222|222.6|223|218.6|220|214.4|202|204.8|200.8|200.8|198.4|194|193|195.9|191|218.2|230.2|234|236.8|226.4|223.6|231.8|224.2|219.4|208.4|204.8|210.4|205.4|202.4|200|199.5|194.7|202||208|205.2|216.6|219.8|225.2|226.2|225|222.6|220|219|214|214.4|217|215.6|228.2|227.6|233.4|226|257|256.2|257.2|246|243.2|235.4|240.2||235.2|228.4|230.8|227|229.8|223.8|219.2|222.8||208.4|211.4|216.2|223.4|233.8|240.6|245|255.4|263.6|258|263.8|256|235.4|224.6|227.4|224.2|219.8|213.8|||210.6|203.2|184|179.3|182.2|177.1|179.3|173.8|167.6|176.3|177.5|184.1|185.5|190.9|193.3|188.2|186.5|197.1|190|195.8|199.7|195|189|191.1|192|189|180|165|176.1|181.6|177.5|172.6|171|175.9|170.7|166.2|167.9|174.3|172|168.5|172.7|176|179|180.5|182.4|180|180|188.6|189.5|194.1|196.5|188.8|193.2|197.5|210.2|216.4|204.8|178|180.9|183.5|182.5|180||177.2|177.5|||185.2|182.7||||180.4|181.6|177.8|175.6|175.6|178.3|178.5|180.8|185.9|182|183.4|183.4|183.9|182.4|185.8|185.1|188.7|198.4|193.5|194|189.5|188|190|193.7|187.6|196.6|202|204.4|205|206|206|200.8|194.5|192.2|197.8|207.2|211.2|218.8|218.8|223|227.4|230.8|233.4|233.4|255|252.8|252.2|255.4|260.6|261.8|258.2|253.6|256.4
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||13.2|13.15|13.1|13|13.25|13.3|13.4|13.4|13.4|13.4|13.4|13.6|13.7|13.85|13.95|14.35|14.2|14.2|14.1||14.3|14.5|15.25|14.55|14.75|14.4|14.2|14.45|14|14.4|13.8|14|13.75|12.85|12.45|12.4|12.25|11.7|12.05|11.75|12|12.05|11.9|12.3|12.05|12.5|12.5|12.55|12.8|12.75|13.15|12.25|12.45|12.8|12.8|13|13|12.9|13.6|13.7|13.8|13.7|14.2|14.25|14|14.25|14.4|14.25|14|17.95|18.4|19|17.95|17.5|17.5|17.7|18|18.05|17.7|17.8|18.25|18.05|18.9|17.5|17.4|17|17|17.05|17.75||17.95|17.55|20.1|20.5|21.6|21.6|22|21.3|21|20.6|20.1|20|19.95|21.1||20.4|20.2|18.4|16.45|17|16.65|15.9|15.15|14.45|13.35|13.55|13|12.5|12.5|12.35|12.1|11.8|11.8|11.65|||11.9|11.6|11.95|11.7|12|12.05|11.8|11.55|11.45|12.2|12.5|12.95|12.05|13.05|13|13|14|14.05|14.3|14.3|14.3|14.1|13.7|14.9|15.8|15.3|15.6|15.05|15.5|16.5|16.3|16.175|16|16|16.6|16.5|16.6|19.2|19.2|19.3|19.6|19.9|19|18|18.6|18.6|18.8|19.2|21|20|17.25|16.7|16.65|16.5|16.5|16.5|17|17.1|17.3|17.7|17.55|17.5|17.55|17.4|17.5||17.4|17.7|17.8|||16.5|17.6|18.7|19|19|19|18.5|18.3|18.4|18.55|18.25|18.55|19.1|18.05|18.2|18.8|19.3|19.95|22.1|22.8|24|25.9|26.2|25.8|25.6|25.6|25.3|26.5|26.2|26|26.3|24.6|24.1|23.8|24|24.2|24.1|24.1|24|21|21.5|21.2|20.1|19.6|19.75|20.2|19.5|19|19|19.5|19.8|19.7|19.7|20.5
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|5.67|5.66|5.67|5.67|5.535|5.68|5.66|5.67|5.66|5.66|5.68|5.68|5.69|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.71|5.7|5.72|5.815|5.82|5.815|5.825|5.825|5.82|5.83|5.815|5.82|5.82|5.7493|5.74|5.74|5.79|5.825|5.815|5.825|5.825|5.835|5.825|5.82|5.825|5.815|5.815|5.815|5.79|5.825|5.82|5.83|5.78|4.275|4.255|4.3025|4.3125|4.37|4.2|4.235|4.045|4.02|3.945|4.09|4.535|5.35|5.32|5.31|5.585|5.825|5.525|5.505||5.415|5.46|5.45|5.53|5.445|5.505|5.71|5.565|5.68|5.59|5.71|5.43|5.415|5.18|5.2|5.135|5.24|5.35|5.3|||5.0875|5.1|4.86|4.84|5.0175|4.655|4.77|4.4|4.175|4.255|4.22|3.665|3.725|3.845|3.835|4|3.9225|3.97|3.85|3.9175|3.9575|4.085|4.085|4.22|4.3075|4.29|4.255|4.3|4.25|4.295|4.3175|4.35|4.255|4.3425|4.1225|4.075|4.085|4.1275|4.1175|4.04|4.065|4.1175|4.1225|4.075|4.1825|4.28|4.29|4.225|4.22|4.225|4.2|4.205|4.29|4.3175|4.44|4.455|4.425|4.445|4.5025|4.5825|4.5825|4.5925|4.6|4.61|4.615||4.62|4.61|4.5425|||4.5575|4.5475|4.5075|4.5125|4.5025|4.5275|4.5125|4.495|4.5175|4.5025|4.48|4.5125|4.5075|4.5225|4.5075|4.485|4.485|4.455|4.43|4.425|4.3925|4.3175|4.265|4.255|4.3625|4.3025|4.28|4.29|4.3425|4.3825|4.485|4.485|4.55|4.41|4.415|4.45|4.455|4.5275|4.615|4.6|4.615|4.62|4.62|4.5825|4.5125|4.5575|4.5125|4.5075|4.485|4.5025|4.49|4.405|4.415|4.45
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||41.5|41.75|41.85|42|42|41.45|41.55|41.55|41.1|41.1|41.55|41.5|41.5|41.75|41.85|41.85|41.6|41.6|41.7|41.8|41.05|41|41.8|41.55|41|41|40.9|40.45|40.3|41.2|41.2|41.2|41.2|41.25|41.25|41.85|41.85|41.7|42.15|41.7|42.4|42.4|42.6|41.75|41.2|41|42.3|42.25|41.55|41.5|41.25|40.95|40.5|40.95|40.4|40.35|40.35|40.65|40.5|40.3|40.1|39.5|40.15|40|40.2|40.15|40.15|40.05|40.25|40|39.65|39.6|39.6|39|38.65|38.7|38.4|39|39.2|39.5|39.3|39.3|39.75|40|39.25|39.8|39.8|39.5|39.35||38.75|38.75|38.45|38.4|38.5|38.85||38.6|39|38.5|39.05|39|39.25|39|39.1||39.1|39.4|39.5|39.5|39|39.45|40.5|40.8|41.4|40.75|40|40.25|39.8|39.35|38.75|38.35|37.8|37.5|||38|38.2|37.2|37.1|37.2|37.2|36.9|36.2|35.5|36|36.1|37.6|38|38|38.4|38.1|38.1|38.5|38|38.3|39|38.5|39|40|39.8|40.2|40.9|41.5|42|42|41.3|40.5|39.4|40|40|40.2|40.2|40.1|40|39.8|39.6|39.5|39.5|39.5|39.4|39.4|39.7|40.4|40.3|40.7|40.5|40.5|40.7|41.2|41.2|42.6|42.2|42|43.1|43.1|41.9|42.4|42.9|42.2||||41.8|41.7||||41.6|41.4|40.7|40.2|39.9|39.5|39.7|39.5|39.4|39.3|39.5|40.1|40.5|40.4|41|41.3|41.1|40.8|40.4|40.5|40.3|40.5|40|40.9|40.2|40.1|40.4|40.4|40.6|40.6|41|40.8|40.5|40.5|40.9|40.6|41.3|41.3|42.8|42.5|44.8|45.4|45.4|44.7|44|44.5|45.7|46|46.5|47|45.7|45|44.2
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||7.13|7.11|7.12|7.17|7.17|7.2|7.26|7.27|7.21|7.2|7.25|7.28|7.35|7.34|7.35|7.47|7.42|7.48|7.52|7.59|7.59|7.52|7.57|7.58|7.36|7.34|7.25|7.35|7.37|7.36|7.38|7.28|7.3|7.34|7.25|7.13|7.14|7.27|7.06|7.43|7.24|7.48|7.55|7.41|7.45|7.3|7.34|7.07|7.02|7.18|7.23|7.04|7.03|6.97|6.76|6.76|6.77|6.72|6.8|6.8|6.74|6.63|6.53|6.55|6.64|6.61|6.69|6.78|6.8|6.89|7.14|7.19|7.2|7.2|7.16|7.18|7.1|7.01|7.1|7.08|7.14|7.1|7.09|7.18|7.06|7.11|7.25|7.41|7.41|7.5|7.67|7.55|7.46|7.42|7.35|7.41|7.47|7.4|7.27|7.13|7.09|7.27|7.12|7.18|7.05||7.17|7.12|7.1|7.01|6.92|6.95|6.97|6.92|6.93|6.99|6.98|6.84|6.69|6.71|6.7|6.67|6.68|6.51|||6.57|6.59|6.45|6.37|6.42|6.36|6.4|6.33|6.16|6.14|6.13|6.28|6.34|6.42|6.61|6.66|6.69|6.74|6.64|6.74|6.7|6.69|6.67|6.78|6.88|6.735|6.66|6.66|6.86|6.9|6.72|6.61|6.63|6.73|6.78|6.77|7.1|7.55|7.54|7.49|7.57|7.53|7.51|7.45|7.41|7.44|7.51|7.47|7.49|7.54|7.47|7.32|7.32|7.42|7.57|7.57|7.57|7.61|7.63|7.61|7.6|7.75|7.74|7.74|7.62||7.62|7.71|7.65|||7.67|7.67|7.66|7.6|7.59|7.64|7.61|7.63|7.66|7.52|7.5|7.61|7.66|7.81|7.81|7.76|7.74|7.84|7.95|7.92|7.89|7.74|7.78|7.77|7.78|7.75|7.78|7.91|8.06|8.11|7.84|7.77|7.85|7.32|7.56|7.5|7.57|7.61|7.7|7.77|7.9|7.85|7.88|7.94|7.94|7.86|7.9|7.95|7.87|7.88|7.95|7.94|7.95|7.93
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.56|5.79|5.64|5.64|5.66|5.6|5.59|5.7|5.56|5.62|5.84|5.77|5.78|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.9|5.84|5.76|5.76|5.78|5.75|5.77|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.93|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||4.05|4.11|3.9|4.57|4.76|4.62|4.75|4.9|4.79|5.6|5.9|6.1|5.82|5.9|6.42|6.28|6.08|7.7|7.98|8.66|8.34|8.04|8.26|8.22|8|8|8.64|8|8.5|8.54|8.54|8.6|8.72|8.94|9.08|9.2|9.2|8.9|9|9|9.28|9.3|9.34|9.3|9.3|9.3|9.1|8.8|9.12|9.26|9|9.9|10.8|11.25|11|10.35|11.106|11.6|11.66|11.56|11.8|11.802|11.422|11.344|11.798|11.2|11|10.61|10.61|11.138|10.4|10.2|10.6|11.16|11.606|11.54|12.022|12.132|12.02|12.222|12.528|12.022|11.902|12|11.9|12.5|12.504|12.5|12.3||11.9|11.852|11.8|12|12|12.1||12.36|13|13.5|14.02|14.36|14|15.52|15.02||13.66|12.98|12|11.4|11.04|11.2|11.06|11.1|11.18|11.12|11.1|10.9|10.8|10.9|11.14|10.9|11|10.94||||10.54|10.46|10.5|10.52|10.8|10.9|11.1|11.02|11|10.5|10.7|10.8|11.2|10.12|10|10.6|10.54|10.4|11.56|10.5|10.3|10|10.5|10.32|10.4|10.68|9.81|10.2|11.02|11.08|11|11.22|11.46|11.4|12|12.14|13.2|14.12|14.6|14.24|14.2|14.7|15.16|14.4|14.4|14|16.3|15.5|15.06|15.08|15.34|15.02|15.52|16.56|16.02|15.26|15.06|13.52|14.2|14.2|13.64|13.26|13.2|13.84|||13.9|13.58||||13.28|14.1|15.2|15.4|15.9|15.98|15.92|16.46|16.5|16.22|16.7|16.76|16.6|16.6|16.64|16.12|15.9|15.82|16.7|17.1|17.5|17.66|18.1|17.86|17.5|17|17|17.6|18.7|18|18.14|17.5|16.86|17.2|17.34|17.34|19|18.32|18.1|17.86|17.36|16.6|16.5|16.6|16.62|17.74|20.55|20|18|18.06|18.1|19.6|19.04
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||56.8|55.6|55.5|55.4|55.6|57.7|57.1|58.3|57|57.3|57|57|56|55|54.5|54.6|54.6|55|55.1|54.9|54|54|53.5|54.3|54.9|56.5|56.1|56.1|56.3|55.3|55.3|54.6|54.7|54.5|52.5|53|52|52.7|52.7|51.3|51.6|50.6|51.4|50.3|51.1|52.6|54|53|51.2|50.4|50|49.4|50.5|50.5|48.8|48.5|50|48.5|49.4|48.85|48.9|49.25|48.45|51.5|51.5|51.4|50.4|51.3|51.4|51.6|49.6|49.5|52|53.1|54.9|57|58.2|56|56.7|59.3|59.7|57.6|55.7|54.8|53.4|56.9|58.2|58.6|55.5||58.4|56.5|53|55.4|55|55.8||55.6|55|53|52.1|51.4|51.9|56.1|56.9||57.4|56.6|55.6|55|55.3|55.2|55|53.7|53|52.4|54.4|55.5|56.1|58.2|56.3|56.2|55.5|59||||57.6|59.3|59.7|56.6|56|55.1|55.5|54.8|56|56.2|54.9|55.3|54.1|53.4|50.9|48.85|47.3|52|52.3|51|50.7|51.4|53.5|49.65|47.2|48.45|47.25|48.05|47.7|48.4|47.25|46.55|45|44.2|43.8|46|43.5|44.25|43.5|41.95|43.6|43.95|43.8|45.4|45.8|45|43.3|43.7|42.95|42.6|41.55|42.05|43.1|44.75|45.35|45.3|44.25|42.7|44.2|43.8|45.75|48|46.75|46.5|||45.5|43.05||||42.15|40.2|38.7|38.3|37.8|37.8|38|38.2|38|38.4|38.8|38.25|37.5|37.3|34.95|35.2|35.6|36.25|38.6|36.9|36.1|36.4|36.1|37|36.3|38.6|39.3|37.85|39.05|37.8|37.55|37.65|37.2|37.55|37.6|37.6|38.5|36.25|39|39.2|37.75|38.45|39.05|38.7|37.35|37.1|38|37.25|39.05|42|41.65|46.9|48.5
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||30.8|||29|32.575||32.6|32.8|32.75|||||33.3||||32.95||||32.85||32.75|32.65|32.7|32.75|32.6|||||||||||||||||||||||||||||||||||||||||||||||33.7||||34.15||||33.55||33.95|33.2|33.5|||33.75|||||33.5||32.8|||32.55||||34.15|||||||||||34.95|||||||34.35|34.2||||33.5|33|33|33.45|33.25|33.1|33.15|33.45||34|33.75|34|34.55|34.65|35.2|34.85|34.95|34.95|35.45|34.6|34.5|34.7|34.75|34.65|35|35|35.7|35.85|35.55|35.5|35.15|35.35|35.1|35.4|35.1|34.05|34.5|34.1|33.9|34.65||34.45||||34.75|34.2||||||34.2|34.25||34.8||35.25|35.7|35.75|36.55|36.2|37.5||||36.4|35.8||||35.97|35.3|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.25||33||33.4|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.6||||34.2
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||14.18|14.74|14.64|14.8|14.18|15.76|16.04|16.24|16.14|15.74|15.24|15.22|15.26|15.16|15.44|15.54|16.34|16.18|15.42|15.5|15.84|16.16|16.66|18.44|19|18.14|17.92|18.6|19.84|20.3|20.15|20.25|20.45|20.35|20.3|20.25|19.9|19.84|20.2|19.92|20.3|20.1|20.2|20.2|20.4|20.15|19.5|19.56|19.08|18.4|17.58|17.62|16.82|16.76|17.22|17.06|17.06|17.4|17.38|17.74|17.72|17.92|17.4|17.92|17.66|17.24|17.5|17.68|18.6|18.04||17.06|17.16|17.08|17.38|17.34|17.68|17.52|17.9|18.08|18.52|18.88|18.86|19.24|19.14|19.52|19.36|19.3|20.25|19.9|19.5|19.34|19.72|19.64|19.54|20.15||21.05|20.45|21.15|19.18|17|17.2|17.5|17.5||16.5|16.26|16.02|15.86|15.94|16.02|16.3|16.2|15.92|16.4|16.44|16.56|17.1|16.2|16|16.16|16.06|16.08|||16.2|16.64|15.82|15.68|15.5|15.2|14.94|14.5|14.24|14.28|14.3|14.64|14.4|14.68|15.2|15.46|15.72|15.22|14.46|14.66|15.02|14.54|14.8|15.3|15.22|15.48|15.64|15.3|14.9|14.92|14.68|13.9|10.62|11.16|11.08|11.38|11.8|12.14|12.1|11.06|11.1|11.44|11.74|11.78|12.28|12.22|12.5|12.6|12.54|12.4|12.68|12.58|12.88|12.88|13.32|13.2|13.42|13.26|13|12.64|12.48|12.72||12.74|13.12|||12.96|13.3||||13.3|13.22|13.38|13.14|12.6|12.72|12.92|12.94|13.02|13.14|13.06|13.08|13.28|13.18|13.14|13.42|13.2|13.28|13.28|13|12.96|13.26|12.94|12.48|11.62|11.58|11.88|12.46|13.04|12.18|10.86|15.12|15.6|16|15.8|16.14|16.28|16.2|16|16.82|18.28|17.84|17.04|17.12|17.22|17.12|17.1|17.36|17.3|16.64|16.76|16.04|14.76
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||171.1|169.8|170.4|171.6|170.4|162.4|145.6|148.4|146.2|151.6|151.2|150.2|150|149.8||146.4|147.5|146.4|142.9|144.8|144.6||143.2529||144.5444|144.445|144.6437|145|145.5|144.4|144.6|144.6|144.7|143|144.2|141.8|140|140.2||143.6|141.2|129.2|128.6|129.2|128|127.2|126.4|131.6|134|136.4|138.7|139.1|138.8|139.8|140.4|140.2|140.6|141.4|145|143.6|147.6|145.6|143.8|143.4|145.2|145|144.4|142.6|141.6|140.4||141.4|140.9||152.8|155.6|152.8|149.2|142.6|143.7|144|143|142.9|140.2|141|140.2|142.2|143.9|144.2|144.8|143.8||143.8|144.9|143.6|139.8||139.8|139.6|146.1|144.6|147.4|145|145.4|146.4||146.4|144.1|151.9|151.8|154|155.4|152|157.1|160.2|158.3|156.6|158.6|160.4|161.6|162|159.8|154|154.9|||153.3|150.2|146.2|141.2|141.8|142.7|142|140.9|138|142.8|140.4|139.6|140.5|138|133.5|132.4|131|128.6|126.4||126.6|125.6|123.8|128.4|127.2|127.6|127.6|126.8|124.8|125.2|126.6|127.4||127.2|123|121.2|120.8|118.4|118.2|118.5||112.8|111.4|108.8|108|106.6|106.2|105|102.8|102.6|103.2|102.2|98.7|97.9|99.6|97.6|97|97.7|97.7|97.7|97.7|97.9||98.4|99.25|||98.95||||||97|97.25|98.5|96.55|96.6||95||95.2|95.35|95.9||95.5|95.2|95||95.7|95.9|96.4||96.4|95.7|95.7|95|94.65||95.7|97.4||96.6|96|95.5||96.3|96.8|98.1||99.8|99.2|98.4|99|97.5||89.2|90.35|90.3|89.05|88.8|88.8|89.2||90.65
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||57.5|57|57.7|57.1|56.9|59.5|59.2|59|59.6|60.2|60|59.8|58.3|56.4|56.8|57.6|58.4|58.4|59.6|58.5|59.1|59.4|57.1|54.2|53.2|54|53.5|52.1|51.8|51.6|51.5|51.7|50.8|52.9|55.5|58.3|58.2|58|59|59.9|60.6|59.2|57.7|58|57.4|58.1|58|58.3|58.2|60|60.8|62.4|62.9|63.3|63.8|64.4|62.7|62.1|63.1|63.4|63.6|61.2|60.1|60.6|60|59.8|61.9|61.2|61|62.9||59.1|59.2|60.3|59|54.8|54.3|53|54.4|54.3|56.1|57|57|56.8|56.9|60.1|60.6|57.5|57.5|57.5|56|51.6|44|43.05|42.1|42.05||41.55|41.8|42.8|43|44.8|43.05|40.5|39.6||45.35|46|45.3|46.1|46.6|46.45|45.95|44.65|44.1|45.3|44.5|47.65|47.95|47.5|47.5|47.05|46.65|45.3|||44.75|44.35|41.55|41.2|41.2|39.75|39.45|38.8|38|39.95|38.9|40.05|39.7|39.8|39.45|39.95|39.8|40.9|39.9|40.8|42.7|43.3|43|44|46|43.6|46.2|46.7|47.05|45.1|44.55|45|45.05|44.95|45.65|45.2|45.55|44.3|44.5|46.2|47|47.4|47.6|47.75|46.5|48.85|49.1|49.3|48|47.6|47.25|45.75|46.4|47|49.55|51|50.5|50.2|49.7|49.8|49.85|51.2||51|49.6|||48.95|48.5||||48.15|46.7|46.4|43.6|44.6|44.45|47.55|50|51|51|52.2|51.5|51.7|51.5|52|52.2|52.1|52.6|52.3|51.6|50.7|50|50.5|52.7|52.5|53.6|56.9|56.1|57.1|55.4|52.8|52.1|53.2|50.6|48.65|48.9|48.6|48.95|51.6|53.3|55.6|55.3|56.9|56|57.1|57.2|56.4|55.7|57.2|57.2|56.1|55|64.5
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.103|0.1|0.0998|0.0998|0.0998|0.0992|0.0926|0.1|0.1|0.104|0.1085|0.11|0.1145|0.1145|0.1205|0.12|0.115|0.1125|0.1195|0.0976|0.0814|0.0824|0.081|0.0812|0.081|0.088|0.0864|0.085|0.09|0.0888|0.0872|0.0854|0.0882|0.0996|0.0958|0.0946|0.089|0.0892|0.0912|0.0962|0.0864|0.0838|0.094|0.101|0.101|0.1|0.094|0.0844|0.0792|0.0728|0.051|0.0726|0.0714|0.0714|0.074|0.0742|0.074|0.0756|0.077|0.0756|0.0782|0.0782|0.0764|0.0738|0.073|0.0754|0.0754|0.0756|0.079|0.0734||0.0782|0.0832|0.0788|0.0784|0.0816|0.0812|0.0812|0.0842|0.0816|0.0892|0.0898|0.0902|0.085|0.0862|0.0956|0.0902|0.0902|0.0902|0.0902|0.09|0.087|0.09|0.0862|0.0886|0.1||0.11|0.105|0.1|0.11|0.11|0.1155|0.1125|0.112||0.11|0.087|0.107|0.09|0.11|0.11|0.11|0.1005|0.1|0.0922|0.0918|0.0922|0.0872|0.0886|0.0902|0.0928|0.0958|0.093|||0.093|0.0944|0.091|0.0928|0.0912|0.0934|0.103|0.0934|0.088|0.098|0.094|0.094|0.095|0.0932|0.1005|0.1|0.0998|0.0818|0.085|0.088|0.0756|0.073|0.0838|0.079|0.0846|0.0736|0.061|0.0472|0.042|0.0424|0.05|0.05|0.0502|0.0518|0.0544|0.0544|0.0588|0.054|0.0504|0.0528|0.0576|0.0508|0.0514|0.062|0.062|0.0618|0.0618|0.0602|0.0616|0.0646|0.0648|0.0648|0.0662|0.0662|0.0668|0.0662|0.07|0.07|0.0668|0.07|0.0678|0.0666||0.0722|0.0652|||0.0628|0.0616||||0.0628|0.0602|0.0638|0.064|0.0608|0.06|0.061|0.068|0.071|0.0706|0.0702|0.0702|0.0748|0.0606|0.0706|0.0606|0.0738||0.0746|0.0726||0.0798|0.0792|0.0702|0.0702|0.0714|0.0704|0.07|0.0768|0.0762|0.08|0.0736|0.0712|0.074|0.0738|0.0728|0.07||0.0752|0.0704|0.0696|0.073|0.0798|0.09|0.11|0.11|0.114|0.1195|0.1085|0.1205|0.1105|0.1105|0.1125
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||1.61|1.665|1.72|1.78|1.795|1.745|1.63|1.72|1.79|1.83|1.83|1.855|1.85|1.85|1.87|1.92|1.87|1.89|1.86|1.9|1.93|1.9|1.86|1.855|1.88|1.945|1.92|1.855|1.9|1.9|1.98|1.99|1.91|1.96|1.96|2|2|1.96|1.955|1.945|2|2|2|1.95|2.01|1.935|2.06|2.08|2.11|2.08|2.12|2.19|2.14|2.21|2.13|2.11|2.13|2.12|2.08|2.13|2.1|2.13|2.05|2.1|2.06|2.2|2.3|2.22|2.29|2.35|2.31|2.31|2.38|2.31|2.36|2.31|2.42|2.59|2.42|2.28|2.53|2.47|2.41|2.46|2.35|2.37|2.33|2.29|2.3|2.41|2.48|2.54|2.59|2.56|2.39|2.14|2.14|2.2|2.26|2.22|2.34|2.16|2.47|2.49|2.28||2.1|1.985|1.97|1.95|1.95|1.905|2.07|2.19|2.11|2.1|1.835|1.95|1.815|1.91|1.895|1.905|1.9|1.92|||1.92|1.9|1.91|1.9|1.95|1.91|1.905|1.85|1.915|1.915|1.96|2.04|2.07|2.1|2.08|2.08|2.15|2.17|2.15|2.13|2.13|2.1|2.12|2.09|2.1|2.09|2.12|2.1|2.11|2.1|2.06|2.19|2.35|2.3|2.4|2.31|2.38|2.38|2.49|2.45|2.49|2.5|2.49|2.75|2.75|2.69|2.92|2.83|2.61|2.53|2.63|2.66|2.61|2.51|2.54|2.5|2.5|2.6|2.6|2.61|2.77|2.77|2.8|2.66|2.6|||2.68|2.5||||2.49|2.44|2.52|2.48|2.31|2.3|2.36|2.32|2.35|2.29|2.35|2.42|2.47|2.41|2.37|2.57|2.6|2.69|2.52|2.58|2.58|2.47|2.46|2.5|2.53|2.41|2.63|2.68|2.81|2.92|2.81|2.85|2.78|2.83|2.8|2.85|2.9|3.01|3|3.06|3.06|3.1|3.07|3.03|2.98|2.93|2.95|2.95|2.95|3|2.98|3.01|3.01
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.118|1.128|1.15|1.14|1.138|1.134|1.138|1.126|1.102|1.096|1.154|1.162|1.172|1.164|1.168|1.17|1.17|1.166|1.17|1.206|1.21|1.2|1.2|1.186|1.186|1.192|1.192|1.192|1.192|1.198|1.206|1.2|1.186|1.184|1.184|1.184|1.182|1.186|1.184|1.198|1.198|1.202|1.2|1.21|1.206|1.202|1.212|1.2|1.198|1.19|1.19|1.2|1.214|1.216|1.222|1.216|1.214|1.21|1.222|1.24|1.232|1.204|1.192|1.26|1.26|1.26|1.26|1.29|1.276|1.278|1.286|1.274|1.252|1.274|1.322|1.312|1.312|1.326|1.34|1.336|1.374|1.372|1.37|1.37|1.378|1.39|1.388|1.388|1.408|1.434|1.414|1.366|1.334|1.344|1.346|1.33|1.384|1.386|1.38|1.4|1.4|1.4|1.424|1.406|1.41||1.426|1.438|1.466|1.468|1.45|1.42|1.408|1.4|1.402|1.404|1.426|1.402|1.392|1.438|1.43|1.426|1.44|1.45|||1.394|1.452|1.392|1.34|1.324|1.332|1.322|1.302|1.24|1.252|1.286|1.29|1.272|1.25|1.238|1.24|1.252|1.238|1.21|1.22|1.238|1.196|1.22|1.282|1.314|1.29|1.29|1.292|1.29|1.284|1.29|1.292|1.288|1.276|1.27|1.272|1.27|1.292|1.29|1.292|1.29|1.312|1.31|1.3|1.302|1.302|1.308|1.316|1.33|1.326|1.314|1.294|1.286|1.326|1.336|1.344|1.332|1.332|1.32|1.342|1.368|1.372|1.376|1.362|1.37||1.308|1.3|1.28|||1.278|1.264|1.272|1.272|1.26|1.258|1.282|1.282|1.3|1.3|1.304|1.31|1.306|1.306|1.316|1.316|1.322|1.34|1.34|1.33|1.302|1.298|1.3|1.312|1.25|1.242|1.272|1.28|1.272|1.32|1.324|1.314|1.31|1.304|1.306|1.322|1.346|1.36|1.36|1.374|1.386|1.4|1.39|1.376|1.384|1.362|1.322|1.308|1.302|1.298|1.256|1.312|1.328|1.336
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||2.336|2.294|2.37|2.164|2.09|1.966|1.681|1.63|1.62|1.612|1.615|1.621|1.653|1.68|1.731|1.767|1.858|1.88|1.841|1.841|1.95|1.731|1.645|1.6|1.645|1.67|1.721|1.68|1.657|1.585|1.568|1.551|1.571|1.581|1.583|1.596|1.594|1.587|1.562|1.561|1.573|1.58|1.595|1.591|1.59|1.565|1.562|1.615|1.555|1.561|1.582|1.57|1.589|1.57|1.574|1.557|1.58|1.583|1.62|1.634|1.652|1.62|1.611|1.582|1.614|1.56|1.602|1.58|1.635|1.592||1.615|1.599|1.604|1.673|1.729|1.665|1.67|1.681|1.622|1.67|1.68|1.729|1.74|1.775|1.795|1.882|1.861|1.792|1.64|1.596|1.82|1.762|1.672|1.56|1.552||1.38|1.255|1.268|1.267|1.271|1.281|1.265|1.27||1.271|1.309|1.346|1.335|1.335|1.331|1.33|1.351|1.35|1.397|1.388|1.376|1.369|1.327|1.352|1.365|1.37|1.34|||1.4|1.412|1.382|1.33|1.364|1.41|1.4|1.452|1.43|1.47|1.476|1.516|1.538|1.52|1.55|1.554|1.57|1.576|1.56|1.566|1.584|1.57|1.582|1.606|1.694|1.78|1.736|1.7361|1.7041|1.6323|1.572|2.5853|2.685|2.84|2.7|2.71|2.7|2.715|2.745|2.66|2.67|2.83|2.885|2.855|2.92|2.95|3.09|3.22|3.25|3.335|3.285|3.125|3.195|3.125|3.285|4.325|4.175|4.05|4.115|4.49|4.53|4.58||4.75|4.72|||4.76|4.525||||4.5|4.44|4.67|4.64|4.69|4.9|5|5.16|5.22|5.3|5.27|5.26|5.26|5.18|5.2|5.35|5.39|5.4|5.28|5.22|5.13|4.975|4.925|5.17|4.955|5.1|5.16|5.04|5.07|4.795|4.62|4.81|4.78|4.725|4.86|5.7|5.7|5.64|5.44|5.16|5.15|5.15|5.03|4.77|5|5.05|5|5.1|5.07|5.1|5.05|5.35|5.44
06144|101072|/equities/sjec-corporati|CHINA_A50|||8.91|8.95|9|8.74|8.69|8.64|8.73|8.93|8.98|8.58|8.7|8.77|8.9|8.89|8.94|8.86|8.97|9.21|8.91|8.86|8.61|8.59|8.51|8.51|8.63|8.74|8.79|8.98|9.3|9.25|9.38|9.51|9.52|9.49|9.46|9.62|9.62|9.48|9.27|8.88|8.68|8.57|8.54|8.27|8.41|8.75|8.78|8.68|8.53|8.58|8.84|8.75|8.55|8.8|8.72|8.46|8.26|8.32|8.55|8.63|8.68|8.65|8.46|8.35|8.47|8.8|8.71|9.24|9.25||9.1|9.14|9.24|9.28|9.02|8.88|9.3|9.3|9.3|9.66|9.86|10.16|10.22|10.1|10.1|10.12|10.44|10.54|10.61|10.43|10.55|10.89|10.96|10.83|10.94|11.07|11.2|11.36|11.6|11.63|11.36|11.25||||11.15|10.8|10.81|10.8|10.71|10.93|10.91|10.95|10.98|10.93|10.89|10.8|10.89|10.7|10.86|10.68|10.53|10.23||10.25|10.46|10.75|10.63|10.42|10.51|10.66|10.84|10.52|10.46|11.16|11.44|11.62|11.61|11.96|11.98|12.34|12.38|12.1|11.4|11.36|11.37|11.13|11.33|11.9|12.21|12.3|12.51|12.47|||||||12.88|12.75|12.75|12.81|11.83|11.51|11.81|12.06|12.34|12.41|12.06|11.9|12.1|12.02|11.9|12.19|12.13|12.1|12.17|12.52|13.05|13.55|12.99|12.95|12.55|11.33|11.25|11.15|11.15|11.13|||10.78|10.68|10.64|10.44|10.44|10.39|10.37|10.47|10.39|10.31|10|10.83|11.34|11.48|11.53|11.86|12.05|12.25|12.03|12.24|12.35|12.84|13.14|13.35|13.3|13.63|13.7|12.5|12.5|13|13.41|13.33|12.3|12.29|12.76|12.7|12.67|12.31|12.38|12.39|12.29|12.6|12.34|11.09|10.51|10.43|10.45|10.45|10.41|10.2|10.4|10.27|10.28|10.21|10.56|10.63|10.72|10.8|11.06
06145|101076|/equities/agri-bank-of-c|CHINA_A50|||6.81|6.76|6.82|6.75|6.78|6.81|6.83|6.88|6.96|6.89|6.82|6.71|6.7|6.79|6.86|6.88|7.03|6.88|6.81|6.73|6.73|6.81|6.82|6.7|6.73|6.63|6.63|6.44|6.43|6.46|6.39|6.36|6.42|6.41|6.41|6.41|6.44|6.61|6.75|6.72|6.9|6.88|6.73|6.66|6.58|6.48|6.32|6.4|6.33|6.28|6.21|6.27|6.26|6.2|6.07|6.06|5.97|5.91|5.79|5.86|5.93|6|6.05|6|6.18|6.22|6.33|6.38|6.29||6.36|6.5|6.59|6.65|6.53|6.63|6.6|6.48|6.37|6.31|6.28|6.33|6.43|6.29|6.14|6.19|6.28|6.42|6.42|6.42|6.37|6.46|6.61|6.58|6.65|6.62|6.65|6.77|6.75|6.84|6.83|6.78||||6.86|6.85|6.87|6.9|6.98|7.02|7.02|7.15|7.04|6.98|6.91|6.73|6.6|6.55|6.53|6.56|6.53|6.66||6.78|6.7|6.66|6.51|6.42|6.45|6.51|6.4|6.43|6.42|6.74|6.71|6.7|6.63|6.58|6.58|6.58|6.54|6.53|6.64|6.68|6.55|6.53|6.42|6.33|6.38|6.4|6.47|6.45|||||||6.51|6.61|6.67|6.69|6.6|6.62|6.65|6.62|6.64|6.73|6.71|6.67|6.75|6.83|6.72|6.73|6.79|6.93|7.06|7.09|7.2|7.33|7.45|7.5|7.33|7.38|7.36|7.46|7.5|7.54|||7.57|7.53|7.47|7.5|7.56|7.6|7.57|7.47|7.51|7.42|7.32|7.36|7.47|7.66|7.75|7.81|7.84|7.75|7.81|7.87|7.96|7.92|7.95|8.02|7.86|7.91|7.95|7.94|8.03|8.1|8.18|8.14|8.3|8.47|8.42|8.32|8.11|8|8.08|8.06|8.07|8|7.88|7.86|8.03|8.11|8.17|7.9|7.85|7.9|7.82|7.68|7.42|7.47|7.23|7.08|6.83|6.73|6.68
06146|100727|/equities/anhui-conch|CHINA_A50|||16.89|17.05|17.04|16.9|16.9|16.78|16.85|17.23|17.31|17.3|17.63|17.76|17.79|17.75|17.67|17.45|17.45|17.56|17.62|17.84|17.42|17.53|17.52|17.35|17.38|17.38|17.35|17.32|17.21|17.35|17.46|17.44|17.6|17.69|17.58|17.55|17.53|17.75|18.19|18.2|18.3|17.91|17.66|17.64|17.76|17.61|17.32|17.53|17.41|17.47|17.26|16.76|16.66|16.88|16.59|16.58|16.87|16.85|16.96|16.9|16.64|16.78|16.86|16.81|17.16|16.94|17.16|17.35|17.11||17.72|18.08|18.22|18.33|18.58|18.41|18.71|18.75|18.95|19.3|19.18|19.51|20.11|19.9|19.75|19.42|19.55|19.26|19.33|19.56|19.69|19.79|19.9|19.97|20.35|21|21.07|21.25|20.98|20.96|21.12|20.9||||21.01|21.11|20.94|21.16|21.29|21.57|21.78|22.01|21.96|22.03|22.07|22.52|22.51|22.62|22.81|22.67|22.97|22.7||22.8|23.13|23.17|23.14|22.4|22.66|22.76|22.91|22.76|22.62|23.64|24.05|24.42|24.86|24.81|25.32|24.92|24.66|24.47|24.24|24.6|24.72|24.95|25.08|25.15|25.22|25.47|25.36|24.5|||||||24.56|25.21|24.55|24.64|24.88|24.9|24.76|24.27|23.61|23.34|24.35|24.22|23.6|23.6|23.73|23.65|23.2|23.09|22.3|22|22.06|22.4|22.28|22.51|22.57|22.67|22.52|22.39|21.99|21.93|||21.81|21.83|22.18|22.19|22.26|22.17|22.03|22.03|22.07|21.97|21.73|21.88|22.02|22.06|22.1|21.87|22.01|22.61|22.56|22.62|22.7|22.58|22.65|22.47|22.5|22.8|22.86|22.84|22.98|22.99|22.9|23.01|23.32|23.68|23.41|23.44|23.52|23.37|22.92|22.91|22.8|22.91|23.14|23.15|23.26|23.16|23.36|23.38|23.25|23.23|23.63|23.65|23.71|23.7|23.9|23.82|23.72|23.52|23.45
06147|101062|/equities/beijing-bank|CHINA_A50|||5.47|5.45|5.47|5.48|5.51|5.53|5.56|5.62|5.59|5.58|5.52|5.5|5.47|5.46|5.52|5.51|5.47|5.32|5.19|5.06|5.07|5.12|5.13|5.06|5.04|4.99|4.96|4.95|4.94|4.95|4.98|4.99|5|5|4.98|5|5.03|5.1|5.17|5.1|5.1|5.08|5.04|5.04|5.06|5.03|4.98|5.02|5.01|5.02|5.02|4.96|4.93|4.87|4.84|5.07|5.06|5.08|5.02|4.98|4.94|4.88|4.87|4.87|4.94|4.98|5|5.06|4.98||5|5.12|5.17|5.21|5.16|5.16|5.13|5.1|5.1|5.07|5.06|5.09|5.14|5.08|4.98|5|5.05|5.08|5.08|5.09|5.12|5.13|5.15|5.17|5.22|5.24|5.24|5.25|5.24|5.26|5.27|5.28||||5.29|5.27|5.26|5.46|5.44|5.43|5.43|5.43|5.4|5.41|5.42|5.43|5.39|5.37|5.39|5.4|5.39|5.38||5.43|5.48|5.47|5.46|5.41|5.42|5.45|5.37|5.29|5.25|5.42|5.45|5.47|5.48|5.47|5.46|5.42|5.37|5.36|5.37|5.37|5.34|5.32|5.4|5.36|5.37|5.35|5.35|5.39|||||||5.41|5.4|5.43|5.41|5.37|5.36|5.33|5.28|5.26|5.3|5.3|5.25|5.24|5.24|5.24|5.25|5.25|5.25|5.22|5.21|5.23|5.32|5.36|5.52|5.5|5.5|5.52|5.55|5.52|5.48|||5.48|5.48|5.49|5.49|5.5|5.48|5.5|5.5|5.53|5.48|5.47|5.5|5.51|5.5|5.52|5.51|5.56|5.57|5.56|5.63|5.68|5.7|5.67|5.67|5.7|5.71|5.67|5.68|5.74|5.74|5.66|5.65|5.68|5.7|5.68|5.72|5.7|5.66|5.66|5.67|5.69|5.66|5.58|5.58|5.65|5.65|5.72|5.71|5.77|5.73|5.69|5.68|5.63|5.72|5.69|5.62|5.5|5.42|5.45
06148|9217|/equities/bank-of-china|CHINA_A50|||6.58|6.5|6.53|6.49|6.5|6.51|6.48|6.5|6.56|6.47|6.45|6.35|6.3|6.42|6.5|6.51|6.64|6.48|6.23|6.09|6.09|6.11|6.11|6.03|6.02|6|6.01|5.88|5.86|5.87|5.81|5.79|5.82|5.75|5.72|5.7|5.7|5.81|5.93|5.87|5.98|6|6|5.97|5.97|5.9|5.8|5.87|5.89|5.8|5.76|5.78|5.79|5.75|5.68|5.79|5.71|5.62|5.51|5.51|5.53|5.64|5.57|5.62|5.75|5.78|6|5.92|5.74||5.77|5.92|6.01|6.08|6.1|6.11|6.11|6.07|6.02|5.9|5.88|5.86|5.92|5.81|5.76|5.79|5.81|5.87|5.83|5.71|5.66|5.7|5.79|5.76|5.69|5.7|5.69|5.67|5.61|5.66|5.68|5.64||||5.73|5.73|5.73|5.75|5.78|5.8|5.83|5.89|5.74|5.75|5.76|5.7|5.65|5.58|5.62|5.67|5.63|5.75||5.78|5.84|5.85|5.67|5.55|5.56|5.52|5.38|5.37|5.32|5.49|5.48|5.46|5.38|5.37|5.33|5.33|5.3|5.31|5.35|5.35|5.29|5.28|5.28|5.25|5.26|5.25|5.27|5.28|||||||5.3|5.33|5.36|5.36|5.31|5.33|5.35|5.28|5.27|5.36|5.35|5.3|5.3|5.3|5.23|5.26|5.3|5.33|5.34|5.35|5.38|5.42|5.46|5.52|5.44|5.46|5.48|5.55|5.55|5.64|||5.66|5.61|5.59|5.6|5.63|5.66|5.63|5.61|5.63|5.58|5.56|5.55|5.58|5.58|5.64|5.73|5.79|5.77|5.77|5.86|5.92|5.98|6.03|6.04|6.06|6.11|6.09|6.14|6.23|5.96|5.78|5.71|5.69|5.73|5.66|5.68|5.63|5.6|5.63|5.64|5.66|5.67|5.59|5.49|5.59|5.56|5.54|5.46|5.44|5.43|5.38|5.33|5.24|5.33|5.27|5.24|5.16|5.15|5.21
06149|101079|/equities/bank-of-comm|CHINA_A50|||7.52|7.48|7.47|7.38|7.45|7.49|7.5|7.52|7.47|7.38|7.29|7.23|7.24|7.29|7.3|7.3|7.37|7.21|7.13|7.01|7.03|7.13|7.14|7.09|7.09|7.05|7.03|6.89|6.86|6.87|6.87|6.84|6.86|6.87|6.85|6.86|6.91|7.04|7.09|6.98|7.07|7.07|6.99|6.99|6.98|6.89|6.76|6.8|6.79|6.74|6.73|6.71|6.71|6.58|6.51|6.66|6.61|6.59|6.46|6.44|6.44|6.37|6.41|6.4|6.51|6.57|6.63|6.69|6.63||6.67|6.86|6.93|6.98|6.89|6.85|6.86|6.81|6.8|6.73|6.71|6.73|6.76|6.65|6.5|6.52|6.58|6.58|6.6|6.6|6.55|6.56|6.67|6.66|6.69|6.66|6.66|6.66|6.65|6.68|6.69|6.67||||6.78|6.88|6.9|6.92|6.94|6.93|6.96|7|6.94|6.89|6.91|6.87|6.82|6.76|6.8|6.81|6.84|6.89||6.98|7|6.97|6.98|6.86|6.83|6.8|6.72|6.69|6.66|6.86|6.86|6.85|6.85|6.84|6.77|6.77|6.69|6.69|6.72|6.69|6.61|6.6|6.57|6.51|6.55|6.56|6.62|6.64|||||||6.64|6.7|6.76|6.73|6.67|6.69|6.67|6.57|6.55|6.64|6.62|6.48|6.54|6.6|6.6|6.62|6.69|6.71|6.81|6.81|6.85|6.91|7.02|7.06|7.02|7.06|7.08|7.12|7.15|7.18|||7.23|7.24|7.18|7.16|7.19|7.36|7.38|7.37|7.39|7.31|7.23|7.23|7.33|7.29|7.29|7.3|7.4|7.41|7.39|7.41|7.49|7.62|7.54|7.56|7.57|7.63|7.51|7.54|7.59|7.48|7.42|7.35|7.38|7.46|7.37|7.4|7.33|7.27|7.28|7.29|7.34|7.26|7.15|7.05|7.06|7.12|7.18|7.13|7.16|7.1|7.03|6.95|6.83|6.95|6.87|6.83|6.67|6.65|6.7
06150|100290|/equities/baoshan-steel|CHINA_A50|||5.72|5.71|5.72|5.69|5.7|5.68|5.67|5.82|5.79|5.81|5.87|5.79|5.75|5.74|5.83|5.82|5.78|5.79|5.78|5.76|5.78|5.82|5.83|5.82|5.8|5.86|5.83|5.72|5.67|5.64|5.67|5.69|5.72|5.74|5.75|5.76|5.85|5.92|6.09|6.12|6.09|5.94|5.88|5.89|5.9|5.81|5.72|5.79|5.75|5.66|5.62|5.56|5.47|5.44|5.37|5.43|5.52|5.54|5.55|5.54|5.5|5.4|5.39|5.3|5.38|5.44|5.62|5.73|5.63||5.67|5.7|5.83|5.95|5.8|5.7|5.62|5.59|5.59|5.71|5.69|5.81|5.91|5.93|5.96|5.95|5.94|5.9|5.9|5.87|5.93|5.96|5.99|6.04|6.22|6.34|6.33|6.43|6.36|6.31|6.3|6.27||||6.29|6.34|6.28|6.26|6.31|6.32|6.29|6.24|6.24|6.28|6.34|6.36|6.4|6.37|6.39|6.37|6.42|6.33||6.37|6.4|6.45|6.41|6.37|6.24|6.28|6.36|6.28|6.21|6.53|6.58|6.66|6.84|6.86|7.08|7|6.94|6.98|7.02|7.02|7.08|7.06|7.17|7.12|7.03|7.05|6.98|6.95|||||||6.92|7.1|7.03|7.01|7.11|7.06|7.08|6.99|6.92|6.95|7.15|7.2|7.12|7.15|7.25|7.21|7.18|7.16|7.13|7.01|7|7.08|7.15|7.26|7.29|7.25|7.16|7.24|7.25|7.25|||7.39|7.37|7.31|7.18|7.14|7.12|7.15|7.2|7.14|7.09|7|7.01|7.04|7.02|7.04|7.01|7.06|7.16|7.23|7.23|7.24|7.22|7.18|7.15|7.13|7.17|7.1|7.14|7.26|7.46|7.4|7.49|7.57|7.66|7.61|7.62|7.54|7.53|7.62|7.47|7.42|7.47|7.37|7.28|7.11|7.03|7.1|7.13|7.1|7.12|7.12|7.12|7.08|7.12|7.12|7.18|7.19|7.07|7.1
06151|101143|/equities/cn-citic-bank|CHINA_A50|||9|8.93|8.87|8.8|8.79|8.82|8.8|8.86|8.82|8.87|8.86|8.8|8.72|8.68|8.75|8.77|8.77|8.71|8.73|8.59|8.49|8.44|8.48|8.3|8.28|8.03|7.81|7.69|7.64|7.61|7.55|7.46|7.49|7.42|7.39|7.45|7.51|7.68|7.73|7.62|7.72|7.73|7.69|7.57|7.55|7.42|7.31|7.37|7.29|7.28|7.28|7.28|7.25|7.08|7.07|7.08|7|7.03|6.91|6.89|6.87|6.85|6.89|6.85|7.11|7.09|7.17|7.31|7.18||7.27|7.52|7.49|7.56|7.5|7.59|7.42|7.56|7.3|7.32|7.3|7.39|7.4|7.33|7.3|7.32|7.38|7.58|7.64|7.75|7.77|7.81|7.86|7.9|8.08|8.13|8.19|8.22|8.17|8.23|8.23|8.1||||8.28|8.29|8.23|8.27|8.31|8.3|8.31|8.29|8.16|8.18|8.22|8.28|8.15|8.09|8.15|8.21|8.1|8.22||8.24|8.29|8.25|8.27|8.25|8.17|8.2|7.98|7.87|7.76|7.83|7.82|7.72|7.54|7.46|7.35|7.3|7.23|7.19|7.18|7.19|7.14|7.1|7.11|7.14|7.19|7.21|7.24|7.32|||||||7.31|7.39|7.51|7.46|7.36|7.4|7.33|7.21|7.19|7.19|7.18|7.1|7.24|7.33|7.33|7.36|7.47|7.59|7.66|7.57|7.51|7.54|7.51|7.46|7.34|7.32|7.31|7.36|7.36|7.45|||7.53|7.5|7.38|7.4|7.39|7.39|7.37|7.36|7.41|7.37|7.29|7.31|7.33|7.34|7.43|7.45|7.58|7.56|7.71|7.76|7.72|7.74|7.66|7.73|7.71|7.75|7.67|7.72|7.9|8.01|7.9|7.9|7.94|8.03|7.97|8.13|8.13|8.03|8.01|7.98|8.01|7.85|7.66|7.62|7.7|7.63|7.71|7.76|7.81|7.85|7.72|7.65|7.6|7.77|7.53|7.46|7.23|7.15|7.22
06152|101119|/equities/cn-commu-cons|CHINA_A50|||5.78|5.84|5.85|5.81|5.8|5.76|5.75|5.83|5.9|5.92|5.98|5.96|5.94|5.93|5.93|5.89|5.88|5.92|5.92|5.91|5.93|5.93|5.87|5.83|5.84|5.82|5.81|5.86|5.87|5.92|5.97|6.01|6.03|6.03|6.03|6.07|6.11|6.2|6.32|6.24|6.22|6.12|6.07|6.09|6.1|6.15|6.11|6.16|6.08|6.04|6.04|5.93|5.86|5.88|5.77|5.78|5.8|5.83|5.87|5.84|5.82|5.67|5.68|5.6|5.77|5.83|5.95|6.06|5.94||6.1|6.05|6.16|6.25|6.27|6.13|6.11|6.06|6.09|6.25|6.22|6.31|6.39|6.37|6.27|6.24|6.17|6.2|6.26|6.27|6.39|6.44|6.6|6.56|6.66|6.78|6.86|6.88|6.89|6.89|6.93|6.92||||6.99|7.03|6.96|7.03|7.11|7.19|7.26|7.36|7.4|7.48|7.57|7.59|7.53|7.52|7.56|7.55|7.58|7.47||7.47|7.55|7.61|7.55|7.55|7.63|7.68|7.76|7.65|7.62|7.92|7.97|8.04|8.18|8.19|8.25|8.2|8.06|8.07|8.03|7.92|7.92|7.84|8.06|8.05|8.1|8.08|8.07|8.06|||||||8.02|8.07|8.09|8.11|8.14|8.11|8.13|8.04|8|7.98|8.12|8.1|8.21|8.32|8.39|8.39|8.45|8.47|8.37|8.36|8.35|8.32|8.4|8.36|8.31|8.28|8.32|8.34|8.26|8.2|||8.23|8.26|8.3|8.33|8.35|8.33|8.28|8.26|8.27|8.29|8.22|8.28|8.35|8.41|8.44|8.41|8.43|8.52|8.49|8.49|8.5|8.5|8.49|8.46|8.47|8.54|8.52|8.49|8.46|8.61|8.61|8.63|8.71|8.77|8.78|8.78|8.82|8.79|8.79|8.73|8.68|8.7|8.7|8.7|8.83|8.8|8.83|8.88|8.88|8.81|8.93|8.74|8.68|8.72|8.82|8.84|8.87|8.77|8.87
06153|101137|/equities/constr-bank|CHINA_A50|||10.81|10.76|10.78|10.7|10.77|10.76|10.76|10.85|11.02|10.86|10.84|10.6|10.55|10.66|10.9|10.92|11.05|10.91|10.7|10.46|10.45|10.58|10.6|10.45|10.43|10.41|10.42|10.3|10.19|10.23|10.13|10.14|10.1|9.97|9.95|9.87|9.85|10.07|10.26|10.4|10.55|10.53|10.36|10.19|10.22|10.1|9.96|10.13|9.94|9.75|9.74|9.8|9.91|9.72|9.77|9.81|9.74|9.63|9.35|9.41|9.48|9.53|9.45|9.59|9.71|9.7|9.88|9.93|9.81||9.86|10.06|10.11|10.28|10.4|10.33|10.35|10.2|10.17|10.05|9.99|9.88|10.06|9.96|9.9|10.01|10.2|10.08|9.99|9.86|9.76|9.85|9.78|9.7|9.61|9.56|9.56|9.55|9.49|9.63|9.7|9.71||||9.79|9.66|9.62|9.63|9.65|9.71|9.69|9.74|9.39|9.37|9.4|9.3|9.27|9.16|9.19|9.18|9.11|9.18||9.33|9.42|9.43|9.51|9.31|9.34|9.34|9.16|9.15|9.11|9.27|9.21|9.17|9.15|9.1|9.04|9|8.89|8.93|8.93|8.93|8.81|8.73|8.65|8.52|8.59|8.6|8.63|8.67|||||||8.69|8.78|8.91|8.85|8.76|8.75|8.71|8.64|8.62|8.71|8.71|8.62|8.67|8.67|8.6|8.62|8.67|8.85|8.91|8.9|8.94|9.01|9.06|9.13|8.95|8.98|8.99|9|9.13|9.12|||9.2|9.18|9.05|9.08|9.14|9.16|9.15|9.07|9.07|8.94|8.81|8.8|8.86|8.8|8.9|9.16|9.25|9.27|9.27|9.36|9.42|9.52|9.55|9.61|9.56|9.65|9.62|9.65|9.72|9.45|9.39|9.36|9.39|9.53|9.43|9.55|9.45|9.31|9.37|9.39|9.46|9.33|9.13|9.06|9.21|9.2|9.31|9.22|9.28|9.27|9.26|9.18|9.04|9.14|8.93|8.85|8.62|8.62|8.62
06154|101122|/equities/everbright-ban|CHINA_A50|||2.99|3|3|2.99|3.02|3.03|3.01|3.03|3.02|3.01|3.02|3.02|3|3|3.05|3.03|3.01|2.95|2.92|3.02|3.03|3.05|3.05|3.02|3.01|2.98|2.98|2.98|2.98|3|3.01|3.01|3.02|3.05|3.03|3.04|3.06|3.13|3.15|3.1|3.12|3.18|3.15|3.14|3.15|3.13|3.09|3.11|3.11|3.11|3.11|3.09|3.06|3.04|3.02|3.02|3|3|2.97|2.95|2.92|2.87|2.88|2.9|2.97|3|3.04|3.08|3.04||3.08|3.13|3.17|3.18|3.16|3.14|3.13|3.1|3.1|3.08|3.08|3.1|3.12|3.09|3.06|3.07|3.09|3.09|3.09|3.09|3.11|3.11|3.08|3.08|3.11|3.13|3.12|3.14|3.11|3.11|3.1|3.1||||3.12|3.14|3.14|3.16|3.17|3.17|3.17|3.18|3.17|3.17|3.19|3.19|3.18|3.17|3.19|3.19|3.18|3.17||3.18|3.19|3.2|3.21|3.25|3.26|3.29|3.23|3.19|3.17|3.28|3.3|3.31|3.3|3.3|3.31|3.28|3.24|3.22|3.22|3.22|3.2|3.18|3.22|3.22|3.23|3.23|3.23|3.27|||||||3.28|3.29|3.33|3.32|3.29|3.28|3.28|3.31|3.31|3.32|3.32|3.26|3.31|3.36|3.35|3.36|3.35|3.35|3.34|3.33|3.35|3.37|3.42|3.46|3.44|3.45|3.47|3.49|3.47|3.47|||3.48|3.49|3.5|3.5|3.49|3.49|3.5|3.51|3.54|3.49|3.47|3.49|3.5|3.47|3.49|3.47|3.51|3.52|3.5|3.52|3.54|3.56|3.58|3.6|3.59|3.61|3.58|3.56|3.58|3.58|3.52|3.51|3.49|3.49|3.46|3.49|3.48|3.43|3.44|3.42|3.43|3.41|3.34|3.33|3.44|3.43|3.47|3.46|3.52|3.48|3.44|3.43|3.38|3.43|3.42|3.4|3.33|3.28|3.35
06155|101099|/equities/china-life-ss|CHINA_A50|||37.36|38.39|37.75|37.15|37.11|36.9|37.08|37.58|37.67|37.33|37.86|37.51|38.02|38.27|38.99|38.15|38.11|38.23|37.95|38.01|38.08|37.38|37.16|36.89|36.77|36.51|36.53|36.68|36.68|36.81|37.07|36.82|37.05|37.54|37.85|37.83|37.15|37.58|38.01|38.5|38.84|38.84|39.42|39.1|39.9|40.28|39.44|39.5|38.36|38.17|38.67|38.51|36.61|36.72|36.53|36.33|37.32|37.3|38.05|37.9|38.41|35.22|34.68|34.74|35|35.27|35.18|35.89|33.1||33.58|35.5|35.5|35.75|33.84|34.05|32.95|32.8|32.7|32.66|32.32|32.78|33.06|33.05|33.29|32.84|33.17|33.48|33.67|33.63|34|34.32|34.34|34.53|35.12|35.8|35.98|37.41|37.05|36.92|36.67|36.5||||36.62|36.5|36.37|36.54|36.1|36.66|36.93|37.23|37.35|37.34|37.59|37.61|37.31|37.11|37.16|36.85|36.28|35.51||36.04|36.17|36.51|36.29|36.39|36.92|37.13|39.06|38.82|39.19|41.71|42|42.33|42.1|41.49|41.74|41.94|42.3|42.4|41.21|42.3|42.39|41.78|43.12|43.39|44.34|44.63|45.73|46.08|||||||47.31|48.1|48.4|48.28|47.55|47.22|47.2|48.06|47.52|48.01|49|47.85|47.74|46.84|45.5|45.06|46.81|47.71|47.17|46.98|47.12|48.6|49.4|49.25|48.22|48.23|48.25|49.14|48.27|45.91|||45.24|45|46.01|46.43|46.13|46.04|46.2|45.82|46.05|46.2|45.05|45.02|44.8|44.13|44.25|44.09|44.5|45.2|43.23|42.87|43|43.65|43.1|43.26|43.03|43.11|43.06|42.99|43.46|44.03|43.01|42.78|42.99|44.11|44.17|43.6|43.21|43.16|43.35|43.12|42.6|43|42.8|43.9|44.08|44.75|44.55|43.6|43.83|43.68|43.37|42.13|42.09|40.68|41.26|39.78|39.35|38.83|39.3
06156|100303|/equities/merchants-bank|CHINA_A50|||40.58|40.54|40.62|40.36|40.43|40.45|40.52|41.01|41.16|41.05|40.8|40.75|40.81|41.03|40.95|40.52|40.63|39.9|39.5|39.23|39.32|39.38|39.42|38.77|38.76|38.47|38.4|38.03|38.06|38.46|38.5|38.56|38.77|38.7|38.48|38.47|38.72|39.21|39.8|39.04|39.55|39.49|38.95|38.69|38.9|38.45|37.63|37.9|37.89|37.68|37.5|36.75|36.82|36.71|36.33|37.37|37.15|37.3|36.52|36.35|36.13|35.28|35.35|35.4|35.88|36.2|36.75|37.35|36.95||37.26|38.14|38.41|38.73|38.34|38.57|38.38|38.4|38.36|38.11|37.99|38.25|38.05|37.8|36.93|36.97|36.78|36.9|36.9|36.97|37.11|37.17|37.34|37.35|37.61|37.73|37.85|37.86|37.7|37.9|37.94|37.82||||38.12|38.34|39.26|39.32|39.36|39.52|39.62|39.86|39.33|39.5|39.75|39.22|38.95|38.92|39.13|39.12|39.19|38.96||39.36|39.58|39.42|39.28|39.13|39.25|39.14|38.94|38.73|38.55|39.66|39.7|39.79|39.83|39.64|39.35|39.33|38.95|38.8|38.75|38.95|38.63|38.01|38.56|38.42|38.64|38.5|38.72|38.82|||||||38.63|38.73|39.2|39.31|39.33|39.31|38.91|38.26|38.14|38.41|38.53|37.55|37.7|37.87|37.31|37.38|37.8|38.18|38.51|38.5|38.65|40|40.06|41.03|41|41.12|41.3|42.14|42.09|42.27|||41.92|41.78|41.42|41.62|41.7|41.55|41.66|41.71|41.91|41.4|41.23|41.43|41.63|41.48|41.41|41.55|42.83|43.07|42.91|43.01|43|43.22|42.93|42.82|42.6|42.97|42.44|42.51|42.76|43.05|42.8|42.44|42.5|43.18|42.74|42.93|42.52|42.28|42.28|42.31|42.75|41.81|41.06|40.84|40.73|40.69|41.23|41.42|41.85|41.78|41.73|41.49|41.1|41.38|41.13|41.01|39.83|39.7|40.13
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|||7.08|7.21|7.21|6.84|6.63|6.6|6.56|6.68|6.62|6.65|6.76|6.77|6.88|6.83|6.81|6.49|6.32|6.4|6.49|7.11|7.14|7.13|7.11|7.14|7.28|7.47|7.38|7.45|7.38|7.43|7.39|7.18|7.17|7.03|6.81|6.76|6.7|6.79|6.81|6.84|6.94|6.92|6.78|6.74|6.76|6.99|6.85|6.85|6.66|6.6|6.6|6.27|6.22|6.29|6.32|6.33|6.33|6.41|6.56|6.55|6.5|6.41|6.32|6.29|6.53|6.6|6.68|6.95|6.99||7.21|7.43|7.53|7.97|8.11|8.04|8.04|7.69|8.12|8.43|8.47|8.57|8.83|8.61|8.45|8.3|8.24|8.48|8.41|8.38|8.51|8.67|8.7|8.6|8.99|9.24|9.42|9.59|9.35|9.23|9.01|8.81||||8.58|8.57|8.46|8.31|8.34|8.56|8.5|8.53|8.61|8.5|8.48|8.35|8.1|7.9|7.98|7.88|7.91|7.8||7.87|8.11|8.34|8.4|8.41|8.58|8.66|8.81|8.72|8.71|9.03|9.11|9.4|9.68|9.61|9.51|9.4|9.32|9.32|9.28|9.52|9.54|9.52|9.79|9.71|9.81|9.94|10.21|10.12|||||||10.27|10.29|10.27|10.28|10.61|10.56|10.78|10.06|10.03|10|10.43|10.01|9.79|9.65|9.7|9.8|9.72|9.7|9.25|8.97|9.06|9.06|9.02|9.11|9.08|9.04|8.78|8.84|8.96|8.66|||8.53|8.48|8.6|8.72|8.71|8.75|8.66|8.59|8.63|8.64|8.6|8.69|8.78|8.87|8.84|8.68|8.81|9.16|9.03|9.38|9.37|9.28|9.2|9.2|9.05|9.33|9.33|9.42|9.53|9.34|9.28|9.46|9.66|9.67|9.63|9.7|9.52|9.27|9.21|9.24|9.22|9.27|9.31|9.33|9.27|9.35|9.26|9.44|9.48|9.63|9.87|9.9|9.92|10.16|10.12|10.1|10.05|9.85|9.96
06158|100287|/equities/minsheng-bank|CHINA_A50|||3.46|3.45|3.46|3.43|3.45|3.54|3.53|3.57|3.69|3.63|3.62|3.6|3.6|3.57|3.57|3.58|3.6|3.5|3.42|3.41|3.42|3.48|3.48|3.46|3.45|3.4|3.39|3.39|3.38|3.42|3.46|3.48|3.49|3.51|3.48|3.47|3.5|3.56|3.6|3.54|3.55|3.55|3.52|3.48|3.5|3.51|3.45|3.5|3.44|3.43|3.44|3.38|3.34|3.32|3.29|3.28|3.27|3.28|3.26|3.25|3.2|3.2|3.2|3.22|3.29|3.35|3.4|3.48|3.43||3.47|3.54|3.58|3.59|3.55|3.56|3.53|3.53|3.53|3.5|3.48|3.53|3.57|3.53|3.46|3.47|3.49|3.51|3.51|3.5|3.52|3.55|3.55|3.54|3.61|3.63|3.65|3.68|3.68|3.69|3.69|3.68||||3.7|3.72|3.72|3.74|3.72|3.73|3.72|3.71|3.7|3.7|3.71|3.72|3.7|3.69|3.7|3.7|3.7|3.68||3.72|3.74|3.76|3.79|3.8|3.82|3.83|3.78|3.74|3.71|3.83|3.86|3.88|3.92|3.91|3.95|3.96|3.91|3.87|3.84|3.84|3.83|3.81|3.91|3.85|3.88|3.86|3.88|3.89|||||||3.92|3.92|3.95|3.92|3.86|3.81|3.79|3.73|3.72|3.75|3.75|3.7|3.73|3.73|3.75|3.75|3.76|3.76|3.74|3.74|3.75|3.78|3.81|3.83|3.81|3.81|3.81|3.84|3.84|3.82|||3.81|3.82|3.84|3.85|3.81|3.78|3.82|3.87|3.9|3.89|3.87|3.87|3.9|3.89|3.91|3.9|3.96|3.99|3.98|4.02|4.06|4.09|4.08|4.08|4.08|4.08|4.05|4.05|4.11|4.08|4.05|4.05|4.02|4.04|4.01|4.04|4.03|4.01|4.01|4|4.02|3.96|3.9|3.9|3.95|3.96|4.01|4.06|4.11|4.04|4.01|4.01|3.97|4|4|3.99|3.93|3.87|3.94
06159|101097|/equities/china-pacific|CHINA_A50|||30.8|31.58|31.73|31.34|31.72|31.62|31.87|32.56|32.72|32.64|33.15|33.27|33.13|33.1|33.92|32.74|32.61|31.71|31.52|31.32|31.56|31.32|30.89|30.3|30.17|29.87|29.81|29.73|29.67|29.91|30.3|30.25|30.47|30.87|31.28|31.45|31.27|31.7|32.05|31.8|31.82|31.6|31.22|31.3|31.55|32.23|31.08|31.11|29.75|29.48|30.61|29.94|28.93|29.21|28.83|28.96|29.12|29.43|29.42|29.3|29.52|28.43|28.21|28.33|28.35|29.4|29.79|30.44|29.66||29.86|31.89|32.41|32.77|31.6|31.81|31.4|31.03|30.82|30.95|30.77|31.11|31.3|31.41|31.99|31.61|32.43|32.93|32.81|32.57|33|33.1|33.38|33.65|34.41|34.82|35.2|37.09|36.58|36.72|37.08|36.93||||37.07|36.5|36.01|36.23|35.91|36.8|36.6|37|37.17|37.17|37.64|37.95|37.81|37.6|38.4|38.18|37.99|37.1||37.8|37.9|37.79|36.8|36.11|37.11|36.68|37.6|37.17|37.21|39.06|39.64|40.12|39.57|38.7|38.95|39.22|39.06|38.51|37.41|38.89|39.1|38.09|39.37|39.52|40.35|40.7|42.01|42.3|||||||42.8|43.51|44|44.5|44.66|44.1|43.81|43.78|43.39|44.2|45.26|43.82|43.63|43.2|41.96|41.6|42.9|43.72|43.46|43.44|43.82|44.72|44.7|45.3|45.06|45.87|46.18|46.95|44.9|42.17|||41.46|41.36|41.93|42.13|41.41|41.21|41.25|40.62|40.77|40.61|39.3|39.06|37.86|37.33|37.35|37.32|37.45|37.4|35.12|34.82|34.94|35|34.55|34.7|34.4|34.55|34.45|34.2|34.6|35.42|34.88|34.63|35.3|36.27|36.36|35.59|35.46|35.39|35.31|34.89|34.96|35.03|35.05|35.43|37.5|37.27|37.03|36.92|37.02|36.74|36.9|36.91|36.81|36.65|36.7|35.85|35.41|34.25|34.65
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|||5.27|5.27|5.18|5.12|5.1|5.09|5.16|5.26|5.36|5.5|5.56|5.53|5.35|5.34|5.43|5.41|5.43|5.42|5.41|5.29|5.25|5.27|5.31|5.1|5.07|5.08|5.06|5.01|4.98|4.94|4.97|5.04|5.1|5.08|5.06|4.99|4.97|5.08|5.23|5.18|5.18|5.16|5.06|5.09|5.15|5.16|5.07|5.09|5.04|4.97|4.95|4.95|4.89|4.78|4.7|4.77|4.76|4.69|4.67|4.61|4.52|4.43|4.45|4.43|4.45|4.53|4.65|4.72|4.64||4.71|4.83|4.95|4.94|4.76|4.73|4.75|4.77|4.84|4.81|4.82|4.77|4.8|4.8|4.78|4.78|4.73|4.85|4.92|4.95|5.02|5.09|5.1|5.09|5.09|5.12|5.16|5.18|5.18|5.21|5.27|5.32||||5.37|5.35|5.27|5.33|5.35|5.4|5.42|5.49|5.53|5.56|5.64|5.68|5.76|5.77|5.81|5.82|5.76|5.79||5.83|5.87|5.85|5.88|5.91|5.84|5.85|5.79|5.86|5.93|6.05|6.18|6.05|6.21|6.31|6.31|6.43|6.4|6.47|6.94|6.74|6.86|7.04|7.15|6.55|6.43|6.46|6.5|6.47|||||||6.34|6.49|6.4|6.44|6.45|6.3|6.31|6.31|6.23|6.31|6.36|6.29|6.35|6.34|6.17|6.11|5.97|5.93|5.9|5.8|5.82|5.92|5.93|5.93|5.9|6.1|6.02|6.07|6.01|5.98|||6.14|5.96|5.77|5.78|5.83|5.85|5.83|5.83|5.87|5.82|5.78|5.68|5.72|5.73|5.75|5.84|5.88|5.9|5.92|5.93|5.88|5.83|5.76|5.74|5.68|5.72|5.73|5.8|5.93|6|5.79|5.76|5.7|5.68|5.63|5.68|5.63|5.61|5.55|5.52|5.53|5.56|5.47|5.43|5.51|5.51|5.54|5.5|5.51|5.5|5.45|5.44|5.37|5.41|5.38|5.37|5.33|5.27|5.33
06161|101083|/equities/cn-railway-grp|CHINA_A50|||4.24|4.29|4.3|4.28|4.26|4.26|4.24|4.31|4.35|4.37|4.41|4.39|4.34|4.33|4.37|4.36|4.35|4.36|4.35|4.37|4.38|4.37|4.34|4.29|4.29|4.3|4.29|4.33|4.31|4.35|4.39|4.42|4.46|4.47|4.45|4.46|4.46|4.51|4.6|4.55|4.57|4.54|4.49|4.51|4.51|4.53|4.44|4.48|4.43|4.41|4.39|4.3|4.22|4.23|4.17|4.17|4.19|4.2|4.25|4.24|4.22|4.14|4.15|4.13|4.21|4.33|4.42|4.5|4.42||4.5|4.54|4.56|4.59|4.48|4.39|4.44|4.49|4.52|4.65|4.65|4.72|4.76|4.73|4.67|4.65|4.71|4.69|4.69|4.67|4.75|4.83|4.88|4.87|4.99|5.04|5.1|5.12|5.11|5.07|5.07|5.05||||5.05|5.16|5.13|5.14|5.19|5.23|5.26|5.27|5.28|5.27|5.27|5.28|5.25|5.2|5.26|5.23|5.26|5.18||5.19|5.34|5.43|5.39|5.33|5.34|5.37|5.45|5.35|5.31|5.55|5.57|5.66|5.71|5.75|5.88|5.86|5.78|5.76|5.74|5.85|5.89|5.85|5.97|6.12|6.13|6.1|5.99|5.71|||||||5.48|5.51|5.45|5.44|5.5|5.47|5.55|5.58|5.42|5.36|5.67|5.69|5.6|5.5|5.33|5.3|5.37|5.45|5.37|5.3|5.33|5.44|5.46|5.54|5.55|5.53|5.51|5.5|5.4|5.38|||5.39|5.39|5.42|5.39|5.39|5.4|5.39|5.44|5.44|5.41|5.35|5.37|5.4|5.39|5.41|5.37|5.4|5.47|5.46|5.47|5.45|5.45|5.44|5.38|5.41|5.43|5.43|5.41|5.42|5.54|5.52|5.54|5.61|5.66|5.68|5.67|5.68|5.65|5.65|5.62|5.57|5.59|5.6|5.62|5.72|5.66|5.69|5.69|5.68|5.66|5.7|5.62|5.6|5.65|5.7|5.72|5.76|5.73|5.77
06162|101064|/equities/cn-railway-con|CHINA_A50|||5.97|6.01|6.03|6|5.99|5.98|5.94|6.01|6.06|6.07|6.11|6.07|6.06|6.06|6.08|6.05|6.05|6.05|6.06|6.05|6.04|6.05|6.03|5.98|5.99|5.97|5.96|6|6|6.04|6.06|6.09|6.11|6.14|6.13|6.16|6.17|6.25|6.39|6.31|6.31|6.23|6.17|6.48|6.5|6.5|6.35|6.43|6.38|6.36|6.32|6.22|6.15|6.15|6.05|6.07|6.06|6.07|6.09|6.07|6.02|5.92|5.95|5.91|6.02|6.13|6.23|6.29|6.22||6.29|6.26|6.32|6.38|6.31|6.24|6.22|6.22|6.22|6.31|6.26|6.34|6.42|6.35|6.24|6.2|6.22|6.29|6.33|6.33|6.42|6.48|6.51|6.47|6.58|6.66|6.73|6.75|6.75|6.72|6.71|6.71||||6.73|6.75|6.73|6.74|6.8|6.85|6.86|6.89|6.9|6.91|6.94|6.96|6.93|6.92|6.98|6.96|6.96|6.89||6.9|6.94|7.03|6.97|6.91|6.91|6.93|6.97|6.9|6.89|7.14|7.18|7.23|7.33|7.35|7.37|7.34|7.23|7.21|7.2|7.17|7.18|7.12|7.24|7.27|7.33|7.28|7.27|7.21|||||||7.17|7.22|7.22|7.22|7.24|7.21|7.23|7.14|7.12|7.12|7.25|7.21|7.3|7.32|7.31|7.37|7.52|7.58|7.5|7.45|7.51|7.66|7.66|7.78|7.78|7.77|7.75|7.76|7.69|7.67|||7.67|7.69|7.76|7.77|7.78|7.78|7.77|7.77|7.76|7.74|7.69|7.72|7.78|7.75|7.75|7.66|7.68|7.76|7.75|7.76|7.75|7.74|7.71|7.69|7.71|7.74|7.72|7.68|7.67|7.83|7.83|7.83|7.89|7.96|7.99|8.01|8.01|7.99|7.99|7.94|7.91|7.94|7.94|7.94|8.04|7.99|8.02|8.03|8.05|8|8.05|7.96|7.94|7.98|8.01|8.01|8.06|7.97|7.98
06163|8575|/equities/china-shenhua|CHINA_A50|||47.15|47.12|46.15|45.76|46.1|46.11|46.25|46.91|46.97|47.05|46.76|45.95|45.6|45.22|47.22|47.67|47.4|48.24|47.55|47.08|47.04|46.68|46.73|46.29|46.29|45.8|45.8|44.79|44.6|43.82|43.6|44.05|44.3|43.71|43.38|42.9|42.38|42.73|43.64|43.88|44.87|44.9|43.96|44.5|45.09|44.67|44.05|44.3|43.73|43.02|42.65|42.88|42.47|40.72|41.45|41.57|41.56|41.1|40.2|40.44|39.74|38.73|38.73|38.85|38.86|39.2|39.9|40.65|40.8||41.26|41.59|42.12|43.11|45.8|47.04|47.41|48.56|48.33|48.52|48.51|47.66|47.7|47|45.9|45.6|44.24|44.35|44.72|44.7|45|46|45.57|45.26|44.77|44.53|44.65|44.94|44.75|45.13|45.5|46.67||||47.52|47.77|46.57|46.32|46.66|45.45|45.8|45.22|45.16|45.33|45.35|45|45.42|46.08|46.1|46.58|46.13|47.22||47.03|46.68|45.87|46.6|47.62|47.18|47.05|46.6|47.9|48.8|48.31|47.65|46.72|47.21|47.9|48.43|47.7|45.51|45.9|47.5|45|44.6|43.66|43.95|42.46|41.68|41.74|42.05|41.73|||||||41.11|42.4|42.13|42.02|41.58|41.05|41.18|39.65|39.52|40.02|41.18|40.52|40.36|40.51|39.8|39.86|40|40|40.51|40.51|40.66|41.48|41.38|41.7|41.68|41.22|41.16|40.24|40.07|40.22|||40.16|40|40.01|40.01|40.01|40.12|40.84|40.03|40.43|40|39.94|39.52|39.89|39.83|40.04|40.02|40.4|40.58|41.31|41.51|41.3|41.04|40.9|41.1|40.79|40.99|40.95|41.12|41.59|41.91|41.66|41.85|41.52|42.05|42.02|42.6|42.36|42.51|43.46|43.38|43.38|43.33|42.66|42.26|42.2|41.95|42.4|41.13|42.01|41.98|41.63|41.05|41.58|41.65|40.6|40.34|39.68|39.12|39
06164|101103|/equities/china-state-co-ss|CHINA_A50|||4.24|4.27|4.28|4.24|4.25|4.22|4.22|4.27|4.32|4.32|4.37|4.35|4.34|4.34|4.37|4.31|4.29|4.31|4.32|4.4|4.4|4.45|4.4|4.37|4.38|4.36|4.35|4.34|4.35|4.39|4.44|4.47|4.51|4.49|4.51|4.53|4.56|4.63|4.68|4.64|4.63|4.62|4.55|4.61|4.67|4.66|4.56|4.61|4.53|4.46|4.45|4.65|4.62|4.55|4.5|4.53|4.48|4.47|4.44|4.44|4.4|4.33|4.32|4.28|4.39|4.43|4.48|4.56|4.54||4.6|4.67|4.7|4.73|4.72|4.72|4.67|4.68|4.68|4.7|4.7|4.75|4.83|4.8|4.74|4.72|4.72|4.75|4.76|4.78|4.8|4.84|4.88|4.86|4.92|4.94|4.94|4.98|4.9|4.89|4.9|4.89||||4.86|4.82|4.81|4.81|4.82|4.83|4.83|4.84|4.86|4.92|4.96|4.97|4.92|4.91|4.96|4.96|4.98|4.95||4.98|4.99|5|4.95|4.88|4.9|4.92|4.87|4.83|4.82|4.98|5.02|5.04|5.09|5.08|5.13|5.1|5.01|4.99|5|4.97|4.95|4.94|5.01|5|5.02|5.01|5.01|5.02|||||||4.99|5.03|5.06|5.07|5.08|5.07|5.12|4.96|4.94|4.93|5.01|4.9|4.95|5.02|5.05|5.05|5.07|5.07|5.04|5.04|5.1|5.1|5.13|5.18|5.17|5.16|5.15|5.17|5.13|5.11|||5.13|5.15|5.18|5.19|5.19|5.19|5.16|5.17|5.19|5.16|5.11|5.13|5.16|5.16|5.16|5.11|5.13|5.26|5.27|5.26|5.25|5.23|5.19|5.18|5.23|5.26|5.25|5.23|5.25|5.28|5.27|5.26|5.37|5.41|5.42|5.43|5.42|5.4|5.41|5.4|5.38|5.42|5.42|5.43|5.59|5.58|5.65|5.67|5.68|5.64|5.65|5.59|5.54|5.58|5.59|5.56|5.54|5.48|5.52
06165|100310|/equities/united-network|CHINA_A50|||4.13|4.17|4.2|4.19|4.19|4.16|4.13|4.18|4.19|4.15|4.17|4.19|4.22|4.21|4.24|4.25|4.28|4.28|4.23|4.25|4.27|4.3|4.24|4.21|4.21|4.14|4.1|4.28|4.31|4.3|4.29|4.27|4.3|4.27|4.28|4.35|4.38|4.46|4.44|4.39|4.41|4.41|4.34|4.38|4.39|4.38|4.33|4.35|4.26|4.24|4.24|4.18|4.15|4.15|4.07|4.04|4.02|4.03|4.03|4.04|4.03|3.98|3.96|3.93|4.04|4.12|4.18|4.27|4.18||4.26|4.3|4.35|4.37|4.33|4.31|4.3|4.28|4.28|4.29|4.3|4.36|4.38|4.33|4.33|4.31|4.32|4.42|4.43|4.42|4.54|4.72|4.82|4.76|4.63|4.68|4.58|4.62|4.46|4.47|4.44|4.44||||4.52|4.51|4.48|4.46|4.47|4.47|4.49|4.57|4.59|4.59|4.55|4.57|4.55|4.53|4.52|4.5|4.5|4.46||4.43|4.41|4.47|4.44|4.38|4.44|4.48|4.52|4.45|4.44|4.68|4.94|4.93|4.97|5.02|5|4.99|4.95|4.93|4.89|4.91|4.85|4.8|4.88|4.86|4.86|4.85|4.85|4.81|||||||4.8|4.83|4.85|4.84|4.84|4.83|4.84|4.78|4.78|4.83|5.07|5.1|5.08|5.06|5.09|5.09|5.08|5.07|5.11|5.11|5.13|5.22|5.31|5.35|5.42|5.22|5.13|5.15|5.14|5.11|||5.08|5.07|5.1|5.11|5.12|5.1|5.1|5.14|5.13|5.1|5.08|5.07|5.16|5.17|5.21|5.22|5.27|5.32|5.28|5.35|5.39|5.43|5.4|5.39|5.42|5.43|5.42|5.38|5.37|5.41|5.39|5.39|5.39|5.42|5.43|5.46|5.49|5.49|5.45|5.43|5.38|5.4|5.39|5.4|5.44|5.44|5.45|5.44|5.42|5.49|5.47|5.46|5.44|5.43|5.47|5.45|5.5|5.36|5.52
06166|944122|/equities/vanke-a|CHINA_A50|||3.67|3.75|3.54|3.27|3.01|3|2.98|3.01|3.03|3.05|3.14|3.19|3.19|3.17|3.13|3.07|3.06|3.1|3.14|3.08|3.08|3.07|3.03|3.04|3.05|3.06|3.06|3.09|3.08|3.12|3.22|3.2|3.22|3.22|3.15|3.2|3.24|3.24|3.29|3.28|3.26|3.14|3.1|3.05|3.07|3.1|3.09|3.1|3.07|3.08|3.09|3.02|2.99|3.02|2.95|2.95|2.95|2.97|3.05|3.06|3.04|2.96|2.95|2.94|2.93|2.88|2.96|3.07|2.98||3.05|3.02|3.06|3.1|3.1|3.1|3.08|3.07|3.12|3.23|3.17|3.26|3.35|3.41|3.33|3.27|3.26|3.36|3.43|3.43|3.47|3.59|3.67|3.66|3.76|3.86|3.98|4.02|3.98|3.95|3.96|3.89||||3.83|3.76|3.72|3.7|3.74|3.81|3.86|3.89|3.89|3.94|3.94|3.95|3.91|3.84|3.87|3.85|3.84|3.76||3.8|3.91|3.99|3.98|3.96|3.98|4.03|4.07|4.02|4.01|4.33|4.5|4.61|4.66|4.64|4.64|4.63|4.64|4.65|4.62|4.65|4.65|4.59|4.66|4.73|4.79|4.81|4.91|4.9|||||||4.88|4.92|4.83|4.87|4.83|4.78|4.84|4.67|4.67|4.66|4.88|4.77|4.81|4.72|4.81|4.89|4.92|4.81|4.7|4.68|4.72|4.71|4.69|4.82|4.85|4.81|4.69|4.73|4.72|4.63|||4.62|4.62|4.72|4.76|4.75|4.76|4.77|4.85|4.84|4.83|4.84|4.87|4.8|5.01|5.04|4.7|4.76|4.9|4.81|4.91|5|5.18|5.17|5.27|5.37|5.88|6.01|6.04|6.06|6.02|6.04|6.12|6.24|6.25|6.22|6.24|6.23|6.16|6.15|6.17|6.16|6.21|6.26|6.2|6.26|6.24|6.26|6.31|6.34|6.33|6.35|6.31|6.3|6.31|6.38|6.42|6.52|6.47|6.72
06167|100989|/equities/yangtze-power|CHINA_A50|||28.06|27.94|27.93|28.02|28.19|28.11|28.25|28.42|28.38|27.95|27.93|27.7|27.63|27.78|28.34|28.41|28.35|27.9|27.8|27.87|27.9|28.12|28.12|27.86|27.93|28.02|28.07|27.91|27.91|27.93|27.8|27.96|27.96|27.57|27.51|27.57|27.65|28.18|28.75|28.47|28.81|28.7|28.31|28.3|28.75|28.66|28.34|28.51|27.75|27.35|28.13|28.25|28.21|27.8|27.6|27.53|27.25|27.05|26.78|26.81|26.55|26.36|26.38|26.26|26.15|26.2|26.56|26.86|26.51||26.65|26.91|27.14|27.39|27.67|27.6|27.43|27.39|27.26|27.51|27.61|27.51|27.62|27.55|27.08|27.11|27.01|26.59|26.55|26.5|26.63|26.87|26.77|26.81|26.72|26.85|26.97|26.91|26.95|26.98|26.9|27.04||||26.94|26.6|26.61|26.62|26.75|26.66|26.82|26.85|26.41|26.38|26.52|26.36|26.32|26.24|26.32|26.31|26.39|26.4||26.66|26.76|26.84|27.04|27.01|27.18|27.1|26.92|26.72|26.66|27.02|27.2|27.24|27.28|27.24|27.35|27.16|26.95|26.73|27.09|26.98|26.84|26.52|26.53|26.12|26.02|25.93|25.95|25.98|||||||25.95|26.05|26.41|26.37|26.28|26.38|26.35|25.95|25.91|26.09|26.04|25.38|25.61|25.86|25.86|25.96|26.3|26.55|26.73|26.6|26.44|26.77|26.8|27.32|27.22|27.18|27.19|27.22|27.24|27.1|||27.17|27.32|27.5|27.52|27.57|27.55|27.48|27.5|27.82|27.89|27.84|27.82|27.96|27.81|27.75|27.85|27.9|27.86|28.02|28.17|28.21|28.02|27.99|27.95|27.78|27.9|27.83|27.92|28.07|28.05|28.11|28.08|28.03|28.34|28.26|28.61|28.47|28.39|28.43|28.36|28.4|28.28|28.11|27.93|28.19|28.26|28.26|28.02|28.08|28.04|27.85|27.85|27.75|28.06|27.84|27.77|27.55|27.4|27.51
06168|100299|/equities/citic|CHINA_A50|||26.25|26.67|26.75|26.48|26.28|26.11|26.08|26.28|26.52|26.75|27.21|27.17|27.28|27.63|27.95|27.49|27.46|27.64|27.47|27.8|27.52|27.05|27.05|27.01|26.93|26.89|27|27.14|27.15|27.28|27.67|27.51|27.74|27.86|27.77|27.82|27.9|27.97|28.06|28.38|28.11|27.83|27.8|27.77|27.89|28.16|27.91|27.95|27.76|27.6|27.99|27.84|27.4|27.93|28.25|27.8|27.98|28.25|28.92|28.33|28.56|28.51|28.32|27.95|27.71|27.71|27.7|28.15|26.38||26.5|27.16|26.63|26.44|25.31|25.22|24.95|25.21|25.35|25.59|25.41|25.34|25.25|25.53|25.53|25.21|25.53|25.89|25.91|25.81|26.2|26|25.88|25.98|26.18|26.66|26.96|27.13|26.75|26.83|27.07|27.29||||27.07|27.02|26.85|26.4|26.05|26.35|26.15|26.15|26.15|26.08|26.04|25.97|25.88|25.49|25.01|24.1|24.33|23.77||23.95|24.08|24.25|24.03|23.88|24.01|24.05|24.36|24.08|24.09|25.3|25.5|25.75|25.5|25.36|25.66|25.8|25.94|26|25.63|26.11|26.1|26.05|26.75|26.86|27.18|27.33|27.61|27.61|||||||27.62|27.77|27.95|27.98|27.88|28.1|28.13|27.84|27.71|27.83|28.08|27.7|27.77|27.8|27.71|27.7|27.82|27.79|27.91|27.7|27.99|28.23|28.15|28.48|28.41|28.35|28.45|29.4|29.33|28.8|||28.68|28.75|28.86|28.9|28.7|28.55|28.59|28.6|28.47|28.47|28.4|28.28|28.18|28.08|28.15|28.16|28.38|28.38|27.16|27.02|27.03|27.35|27.48|27.41|27.52|27.44|27.4|27.26|27.3|28.28|28.2|28.17|28.26|28.62|28.86|28.81|29|28.96|28.95|29.1|28.92|28.96|28.93|29.37|29.62|29.85|29.8|29.83|29.5|28.85|29.02|29.21|29.12|29.05|29.5|29.06|28.93|28.81|29.54
06169|101113|/equities/csr-corp|CHINA_A50|||5.88|5.91|5.95|5.98|5.95|5.92|5.91|6.01|6.1|6|6.08|6.13|6.17|6.17|6.17|6.15|6.2|6.19|6.17|6.13|6.11|6.1|6.06|6.02|6.04|6.12|6.01|5.95|5.83|5.83|5.85|5.92|5.96|5.87|5.83|5.86|5.93|6.02|6.18|6.16|6.16|5.98|5.86|5.9|5.93|5.92|5.89|5.94|5.67|5.58|5.54|5.48|5.38|5.38|5.35|5.31|5.32|5.36|5.34|5.31|5.29|5.2|5.15|5.12|5.21|5.23|5.25|5.42|5.5||5.56|5.63|5.7|5.7|5.69|5.62|5.57|5.53|5.53|5.62|5.59|5.65|5.65|5.7|5.71|5.71|5.71|5.73|5.73|5.66|5.73|5.78|5.86|5.86|5.96|6|6|5.99|5.87|5.87|5.93|5.91||||5.94|5.88|5.86|5.86|5.9|5.94|6.01|6.07|6.09|6.13|6.16|6.18|6.18|6.22|6.2|6.16|6.22|6.15||6.17|6.23|6.26|6.09|6.02|6.21|6.25|6.2|6.13|6.1|6.19|6.22|6.28|6.37|6.38|6.4|6.4|6.25|6.25|6.24|6.22|6.16|6.11|6.25|6.22|6.28|6.32|6.38|6.35|||||||6.3|6.36|6.37|6.39|6.4|6.35|6.41|6.27|6.23|6.23|6.25|6.22|6.31|6.43|6.52|6.59|6.72|6.82|6.8|6.72|6.73|6.86|6.9|7.01|7|6.99|6.95|6.98|6.92|6.83|||6.81|6.81|6.88|6.88|6.9|6.85|6.84|6.85|6.86|6.82|6.73|6.71|6.75|6.93|6.95|6.87|6.93|7.05|7|6.99|7.08|7.08|7.09|7.17|7.2|7.19|7.22|7.25|7.27|7.43|7.53|7.53|7.6|7.73|7.8|7.88|7.87|7.84|7.88|7.69|7.57|7.61|7.6|7.59|8.02|7.98|7.93|7.93|7.93|7.87|7.87|7.67|7.62|7.7|7.78|7.66|7.62|7.52|7.68
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|||33.89|34.1|33.83|33.31|33.81|33.7|33.57|33.95|34.04|33.36|33.76|33.7|33.96|33.9|34.04|33.77|33.65|33.55|33.5|33.5|33.74|35.8|35.55|34.77|34.65|35.27|35.14|35.26|35.2|35.75|35.98|35.7|36.13|36.2|36.02|36.44|36.49|37.18|37.96|37.5|37.51|36.92|35.86|35.66|35.83|35.97|35.93|36.15|35.72|35.79|35.45|34.26|34.17|33.3|32.97|33.18|33.52|33.83|33.56|33.81|33.25|32.63|32.84|32.53|32.93|33.46|33.83|33.96|31.6||32.41|33.27|33.64|34.04|34.78|34.6|34.66|33.87|33.37|33.84|33.8|33.8|34.35|35.49|35|35.01|34.93|35.37|34.93|34.88|35.29|35.86|36.12|36.17|36.73|37.33|37.49|37.82|37.76|38.09|38.52|38.34||||38.41|38.8|39.19|39.59|39.8|39.05|39.71|40.24|39.72|39.61|40.5|40.53|40.12|40.89|40.98|40.99|40.7|41.3||41.5|41.42|40.6|40.65|39.06|37.64|36.81|36.51|36.3|36.14|37.71|38|38.22|38.6|37.73|36.97|36.91|37.02|37.01|36.56|35.9|35.6|35.35|35.5|35.25|35.84|35.53|35.85|35.92|||||||35.61|35.8|36.3|36.6|36.85|37.01|36.08|35.7|35.44|35.28|35.27|34.83|34.88|35.41|35.41|35.81|36.12|36.49|36.81|36.72|36.7|37.47|37.66|38.12|37.8|37.72|37.77|38.14|37.76|37.01|||36.98|37.15|37.2|37.27|37.16|37.35|37.61|37.43|37.18|36.9|36.47|36.51|36.39|35.94|36.11|36.16|36.33|36.45|36.08|36.1|36.4|36.81|36.92|36.74|36.56|36.78|36.73|36.85|37|37.71|37.76|37.87|37.8|38.38|38.15|38.34|38.32|37.81|37.5|37.61|37.31|37.66|37.96|37.77|37.9|38.1|38.31|38.51|38.5|38.45|38.63|38.88|38.8|39.08|39.37|39.05|38.8|38.5|39.04
06171|1076874|/equities/foxconn|CHINA_A50|||60.8|62.85|63.11|62.52|62|61.1|60.4|60.58|61.37|62.5|63.79|64.47|64.55|64.6|63.3|62.3|61.4|62.8|62.5|63.8|62|59.38|58.75|59.22|61.38|61.5|61.3|65.65|66.43|64.8|65.2|64.51|65.52|67.65|67.48|64.87|58.9|56.81|54.64|56.3|53.22|55.7|57.8|59.5|60.17|60.99|59.88|55.31|55.04|56.82|61.46|63.5|62.08|62.5|66.2|65.61|64.32|62.5|61.5|62.99|63.63|69.5|69.18|66.5|70|74.85|73|73.7|75.8||71.95|71|72.5|70.48|70|68.2|70.25|70.88|69.34|73.1|77.35|78.43|73.85|72.19|73.1|68.89|69.69|68|67.3|64.5|65|66.5|66.4|64.95|67.37|67.28|63.86|63.23|63|62.77|63|61.74||||62.71|64|66.92|65.38|63.67|66.66|61.03|59.87|61.01|58.98|57.4|57.2|56.13|55.4|55.33|54.8|53.38|52||52|51.75|51.47|48.53|48.33|48.4|49.57|49.02|47.49|47.35|50.21|50.2|50.85|50.87|51.5|52.01|52.22|53.6|53.4|51.21|53.8|54.33|53.51|54.88|53.84|55.1|56.3|55.7|54.9|||||||54.2|54.52|55.01|55.58|55.31|52.41|52.2|52.6|54.03|55.67|55.62|56.88|60.11|58.7|59.01|60.08|60.79|58.7|58.8|60.71|61.2|58.89|59.37|59.09|59.75|60.05|61.07|62.6|62.86|62.71|||61.86|63.01|63.73|63.8|65.4|63.59|60.32|59.12|57.74|58.25|58.68|58.38|59.11|59.86|61.61|64|63.18|60.38|60|59.68|61|59.72|58|59.02|59.91|55.02|56.16|54.6|60.08|65|64.2|63.2|64.32|64.26|66.19|65.66|68|68|71.63|74.1|69.87|72.47|70.21|71.5|77.7|77.9|71.05|69.26|64.06|62.7|64.5|62.42|61.07|59.9|61.7|58.5|59.25|61|65.46
06172|944220|/equities/gree-electric-a|CHINA_A50|||38.23|38.15|37.81|37.83|37.97|37.93|37.99|38.3|38.66|38.62|38.78|38.24|38.29|38.78|38.6|38.39|38.45|38.55|38.73|38.58|38.28|41.45|41.41|41.04|41.24|41|40.29|39.72|39.61|39.9|40.05|40|40.37|39.87|39.8|40.02|39.82|40.21|40.91|41.43|41.4|40.79|40.3|40.22|40.46|40.48|40.11|40.11|39.73|39.68|39.61|39|38.63|38.12|37.75|38.05|38.08|38.3|38.06|37.93|37.5|36.83|37.27|37.05|36.8|36.97|36.7|36.95|36.27||36.64|37.02|37.27|37.65|38.1|37.99|37.62|37.59|37.93|38.42|38.8|39.33|39|38.63|38|37.8|38.24|38.47|38.4|38.42|38.82|39.16|39.45|39.61|39.92|40.12|40.08|40.22|39.6|39.77|39.75|39.51||||40.05|39.6|37.36|36.98|36.71|36.78|36.61|36.88|36.8|36.93|37.23|37.21|37.1|37.04|37.15|37.21|37.6|37.07||37.38|37.7|37.83|37.65|37.4|37.48|37.9|37.55|37.02|36.83|38.13|38.44|38.71|38.83|38.39|37.8|37.58|37.54|37.34|37.03|36.85|36.93|36.6|37.01|37.01|37.22|37.5|38.42|38.38|||||||38.26|38.39|38.69|38.54|38.54|38.52|38.63|38.18|38.18|38.5|38.63|37.99|38.28|38.89|39.02|39.4|40.58|40.65|40.46|40.36|40.22|40.1|40.16|40.25|40.26|40.36|40.28|40.42|40.65|40.22|||40.15|40.37|40.64|40.71|40.66|40.65|40.77|40.85|40.86|40.83|40.64|40.7|40.83|40.58|40.48|40.15|40.3|40.62|40.65|40.7|40.76|40.66|40.32|40.11|40.04|40.02|39.72|40.01|39.97|40.06|40|40.05|40.06|40.61|40.75|40.93|40.75|40.09|39.88|39.65|39.45|39.41|39.2|39.52|40.41|40.52|40.67|40.51|40.44|40.21|40.52|40.45|40.23|40.17|40.6|40.45|40.1|39.59|40.03
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|||14.47|14.76|14.76|14.65|14.47|14.46|14.64|14.72|14.65|14.81|14.85|15.11|15.08|15.15|14.38|14.32|14.42|14.21|14.24|13.92|13.75|13.84|13.6|13.34|13.53|13.54|13.56|13.45|13.41|13.47|13.39|13.56|13.75|13.58|13.32|13.38|13.38|13.44|13.9|13.92|13.94|13.99|13.83|13.72|13.71|13.78|13.81|14|13.58|13.94|13.64|13.21|13.2|13.16|12.87|12.99|13.1|13.43|13.12|12.91|12.9|12.28|12.25|11.95|11.76|11.54|11.74|12.31|12.17||12.35|12.62|12.76|12.9|12.65|12.65|12.58|12.55|12.56|12.75|12.82|12.98|13.15|13.2|13.23|13.19|13.57|13.71|13.57|13.6|14.25|14.35|14.3|14.45|14.76|14.99|14.99|15.32|15.86|16.03|16.12|16.25||||15.93|15.7|15.48|15.46|15.68|16.02|16.37|16.47|16.6|16.76|16.9|16.87|16.67|16.4|16.43|16.5|16.28|15.93||16.26|16.38|16.23|16.61|16.68|16.62|16.63|16.52|16.43|16.46|17.11|17.07|17.25|17.4|17.45|17.39|16.93|16.78|16.8|16.76|15.99|15.94|15.96|15.83|15.84|15.62|15.62|15.33|15.33|||||||15.39|15.48|15.65|15.75|15.76|15.81|15.89|15.65|15.45|15.31|15.46|15.24|15.14|15.32|15.42|15.61|15.6|15.58|15.77|15.9|15.88|16.66|16.74|16.75|16.81|16.9|16.81|16.88|16.82|16.7|||16.75|16.89|16.7|16.57|16.6|16.5|16.76|16.88|16.96|16.88|16.77|16.81|16.86|16.66|16.63|16.55|16.66|16.98|17.01|17.04|17.06|17.13|17.52|17.7|17.7|17.71|17.47|17.47|17.3|17.42|17.35|17.64|17.63|18.06|18.15|18.21|18.07|17.77|17.93|17.95|17.82|17.84|17.88|18.04|18.02|18.13|18.2|17.96|17.91|18.01|18.08|18.29|18.38|18.52|18.61|18.71|18.82|18.58|18.53
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|||17.16|17.54|17.55|17.4|17.31|17.28|17.31|17.32|17.16|17.22|17.46|17.36|17.47|17.46|17.75|17.6|17.57|17.76|17.72|17.8|17.62|17.25|17.24|17.35|17.31|17.38|17.67|17.61|17.92|17.95|18.03|17.95|18.05|17.93|17.73|17.82|17.82|17.88|18.07|18.36|18.71|18.6|18.44|18.72|18.96|18.74|18.52|18.51|18.28|18.21|18.29|18.05|17.75|18.17|18.24|18.36|18.7|18.88|19.17|19.08|18.87|18.13|18|17.54|17.36|17.23|17.53|17.82|17.15||17.25|17.6|17.29|17.34|16.96|16.9|16.43|16.28|16.07|16.22|16.08|16.02|15.81|15.27|14.96|14.91|15.07|15.06|15.01|15.02|15.21|15.21|15.28|15.37|15.39|15.7|15.75|16.06|16.01|16.15|16.18|16.14||||16.04|16.02|16.06|16.1|16.48|16.68|16.62|16.66|16.79|16.92|17.08|17.04|16.91|16.85|16.69|16.37|16.6|16.26||16.43|16.48|16.66|16.58|16.58|16.61|16.69|17.02|16.86|16.82|17.49|17.39|17.78|17.81|17.67|17.9|18|18.08|18.05|17.87|18.26|18.27|18.24|18.67|18.57|18.88|18.89|19.33|19.41|||||||19.59|19.85|19.96|20.12|20|19.82|19.77|19.44|19.25|19.62|19.76|19.33|19.61|19.69|19.81|19.78|19.94|19.88|20.06|19.93|20.02|20.29|20.6|21.09|20.76|20.93|21.24|21.96|20.97|20.53|||20.5|20.48|20.63|20.66|20.71|20.74|20.74|20.72|20.7|20.57|20.14|20.24|20.2|19.85|20.08|20.03|20.18|20.14|19.15|19.12|19.23|19.49|19.15|18.86|18.83|18.83|18.78|18.69|18.85|19.59|19.35|19.27|19.25|19.73|19.72|19.61|19.6|19.58|19.67|19.56|19.48|19.46|19.27|19.33|19.21|18.8|18.77|18.8|18.69|18.46|18.58|18.69|18.69|18.7|18.96|18.76|18.76|18.51|18.66
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|||32.62|32.93|32.81|32.3|32.57|32.3|32.21|32.68|32.85|32.95|33.31|33.36|32.1|34.44|34.7|34.85|35.18|35.59|34.8|35.01|34.6|34.51|33.89|33.84|33.8|33.94|33.62|34.58|34.76|34.54|35.66|36.21|36.28|36.67|36.86|37.12|38.18|37.54|37.51|35.56|35.13|34.78|36.1|36.17|34.76|35.2|34.15|33.5|33.52|32.82|33.65|33.19|32.88|33.05|34.43|33.85|34.06|33.42|32.85|33.45|33.1|33.82|32.98|32.47|33.25|33.84|31.02|31.36|31.41||31.45|31.7|30.6|30.35|30.12|29.76|30.11|30.2|30.1|30.51|30.45|30.28|30|30.01|30.15|30.23|31.46|31.42|31.84|31.29|31.6|32.46|32.55|32.75|33.02|33.45|33.79|34.55|35.17|35.2|35.56|35.79||||34.57|34.29|33.68|33.51|33.3|33.35|33.41|33.69|34.4|32.75|33.05|32.91|32.74|31.41|30.83|30.45|30.44|29.92||30.19|30.2|30.52|30.26|29.6|30.03|30.17|30.21|29.56|29.95|31.17|31.13|31.18|31.52|31.63|31.62|31.45|31.18|31.05|30.44|30.46|30.6|29.95|30.25|30.81|31.14|31.2|31.85|32.27|||||||32.2|32.33|32.37|32.4|32.35|32.26|31.56|31.25|30.84|31.23|31.18|31.86|31.83|31.8|31.47|31.92|32.01|31.81|30.59|30.85|30.75|31.08|31.02|30.77|30.48|29.9|29.87|30|29.92|29.87|||29.63|29.46|29.53|29.56|29.3|29.02|28.95|29.08|29.09|28.9|28.65|28.61|29|29.13|29.35|29.75|29.94|30.14|29.86|30.24|30.23|30.35|29.93|29.64|29.71|29.85|29.96|29.7|29.8|30.21|30.28|30.38|30.46|31.31|31.36|31.11|31.62|31.38|31.35|31.6|31.06|31.51|32.06|32.8|33.1|33.01|32.95|33.38|33.18|32.76|31.96|32.22|32.05|32.63|32.8|32.56|33.05|32.32|33.27
06176|101084|/equities/icbc-ss|CHINA_A50|||8.09|8.03|8.01|8|8.06|8.05|8.04|8.09|8.12|8.03|8.02|7.88|7.85|7.95|8.06|8.07|8.14|8.02|7.9|7.78|7.77|7.86|7.87|7.73|7.75|7.66|7.7|7.54|7.52|7.53|7.46|7.49|7.51|7.47|7.45|7.46|7.47|7.63|7.74|7.79|7.91|7.88|7.73|7.69|7.67|7.56|7.42|7.51|7.48|7.39|7.36|7.4|7.42|7.29|7.23|7.23|7.16|7.08|6.95|7|7|7|7.03|7.05|7.14|7.13|7.2|7.21|7.08||7.15|7.32|7.38|7.53|7.52|7.6|7.54|7.46|7.31|7.24|7.22|7.24|7.29|7.18|6.99|7.02|7.11|7.15|7.15|7.12|7.08|7.13|7.18|7.16|7.23|7.19|7.22|7.46|7.4|7.41|7.32|7.31||||7.42|7.44|7.47|7.49|7.5|7.48|7.49|7.57|7.42|7.43|7.43|7.42|7.33|7.27|7.28|7.26|7.2|7.36||7.48|7.56|7.54|7.55|7.36|7.37|7.3|7.19|7.25|7.2|7.48|7.35|7.33|7.24|7.18|7.11|7.09|7.02|7.02|7.07|7.07|7.03|7.01|6.91|6.85|6.91|6.93|7.03|7.05|||||||7.11|7.17|7.27|7.26|7.21|7.22|7.23|7.17|7.15|7.25|7.22|7.16|7.16|7.21|7.15|7.17|7.25|7.34|7.5|7.5|7.58|7.66|7.68|7.74|7.65|7.64|7.65|7.7|7.76|7.76|||7.83|7.79|7.77|7.79|7.83|7.88|7.87|7.83|7.86|7.79|7.75|7.73|7.77|7.84|7.9|7.92|7.98|7.95|7.95|8.02|8.03|8.02|8.02|8.08|8.06|8.15|8.13|8.12|8.22|8.18|8.17|8.11|8.11|8.22|8.08|8.15|8.07|7.98|8.02|8.06|8.09|7.89|7.78|7.67|7.78|7.8|7.85|7.74|7.76|7.71|7.62|7.54|7.47|7.57|7.43|7.42|7.22|7.23|7.28
06177|101060|/equities/ind-bank|CHINA_A50|||17.87|17.82|17.65|17.62|17.68|17.68|17.72|17.9|18|18.06|18.04|18.09|18|18.01|17.91|17.81|17.84|17.5|17.44|17.42|17.91|17.94|17.98|18.02|18.06|17.95|17.86|17.74|17.77|17.96|18.02|18.07|18.15|18.25|18.23|18.22|18.27|18.55|18.77|18.52|18.54|18.52|18.2|18.2|18.23|18.05|17.73|17.86|17.66|17.61|17.63|17.26|17.25|17.2|17.1|16.99|16.85|16.91|16.83|16.82|16.79|16.51|16.49|16.44|16.76|16.88|17.12|17.58|17.11||17.29|17.8|18.06|18.15|18.2|18.62|18.38|18.41|18.48|18.32|18.23|18.38|18.36|18.3|17.78|17.91|17.83|17.64|17.42|17.28|17.28|17.33|17.45|17.38|17.6|17.58|17.69|17.71|17.65|17.72|17.74|17.74||||17.84|18.05|18.04|18.16|18.11|18.13|18.22|18.36|18.34|18.4|18.57|18.57|18.43|18.37|18.53|18.56|18.6|18.49||18.65|18.81|18.82|18.69|18.54|18.69|18.71|18.58|18.3|18.14|18.76|18.81|18.84|18.8|18.78|18.73|18.66|18.4|18.3|18.29|18.38|18.15|18.02|18.25|18.21|18.24|18.21|18.27|18.35|||||||18.45|18.56|18.75|18.8|18.76|18.72|19.2|18.83|18.76|18.72|18.7|18.35|18.51|18.77|18.87|19.01|19.32|19.58|19.92|19.97|19.97|20.27|20.51|20.86|20.68|20.79|20.86|21.16|20.92|20.94|||21.03|21.07|21.08|21|21.02|20.88|20.91|20.96|20.81|20.36|20.23|20.33|20.58|20.32|20.24|20.26|20.65|20.76|20.58|20.82|20.93|20.96|20.9|21.1|21.11|21.24|20.87|21.01|21.21|21.36|21.29|21.23|21.28|21.28|21.13|21.28|21.09|21.05|21.12|21.02|21.11|20.57|20.26|20.09|19.92|19.98|20.25|20.36|20.58|20.43|20.13|20.13|19.96|20.15|20.12|20.1|19.61|19.35|19.64
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|||26.75|26.68|26.45|26.31|26.4|26|25.86|26.27|26.51|26.35|26.4|26.33|26.5|26.43|26.41|26.46|26.45|26.39|26.5|26.08|25.72|25.7|25.73|25.3|25.26|25.04|25|25.05|25.17|25.49|25.77|25.73|26.06|26.08|26.01|26.18|26.07|26.35|26.98|26.93|27.11|26.72|26.02|26|26.88|27.02|26.8|26.92|26|26.03|25.76|25.05|24.91|24.52|24.38|24.82|24.79|24.82|24.3|24.32|24.16|23.76|23.9|23.82|24.27|24.28|24.36|24.4|23.86||24.21|24.51|24.6|25.26|25.45|25.37|24.98|25.02|25.18|25.59|26.47|26.34|26.8|26.58|25.9|25.94|26.07|26.15|26.01|26.19|26.7|27.04|27.17|27.1|27.49|27.56|27.66|27.89|27.36|27.39|27.28|27.01||||27.11|25.5|25.18|25.15|25.15|25.13|25.28|25.42|25.28|25.32|25.56|25.69|25.88|25.84|26.1|26.02|26.32|26.08||26.15|26.23|26.18|26.32|25.93|25.81|25.8|25.73|25.41|25.35|26.39|26.4|26.51|26.71|26.65|26.61|26.28|26.23|26.25|25.85|25.58|25.61|25.45|25.78|25.66|26.01|26.08|26.22|26.16|||||||26.46|26.56|26.69|26.64|26.98|27|26.95|26.61|26.37|26.36|26.33|25.8|26.08|26.37|26.52|26.75|26.74|26.77|26.95|26.96|26.92|27.18|27.35|27.44|27.41|27.2|27.11|28.38|28.21|28.55|||28.56|28.61|28.67|28.93|28.83|28.7|28.81|28.93|28.77|28.68|28.38|28.77|28.65|28.33|28.36|28.46|28.64|28.73|28.8|28.94|29.11|29.21|29.08|28.97|28.92|28.88|28.75|28.88|29|29.36|29.39|28.77|28.12|28.35|28.21|28.31|28.08|27.29|27.17|27.13|26.94|27.05|27.23|27.3|27.12|27.11|27.23|27.28|27.21|27.13|27.25|27.37|27.37|27.31|27.61|27.53|27.36|27.39|27.46
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|||44.6|45.41|45.45|44.5|43.5|43.1|42.95|42.99|42.01|41.89|42.82|44.64|45.56|45.71|45.9|45.36|45.49|45.9|45.88|47.1|46.5|46.49|46.22|46.47|47.55|48.16|52.02|52.07|51.85|52.2|53.67|54.1|53.76|53.63|51.82|52|52.88|53.05|52.86|53.5|53.3|52.72|52.53|52.88|53|53.9|54.27|53.76|52.9|53.02|55.51|54.26|54.27|54.78|54.55|52.85|53.99|54.88|53.77|53.28|53.09|50.22|51.7|48.43|48.62|48.66|48.93|48.8|47.3||46.61|46.78|47.14|47.62|46.56|46.22|45.91|45.26|45.55|47|46.51|47.2|47.9|49|47.62|47.85|48.45|48.8|49.02|50.4|50.88|50.38|51.33|52.19|53.75|54.28|55.66|52.75|52.12|52.68|53.4|53.4||||53.81|54.2|54.8|55.2|55.32|56.03|54.94|55.55|55.83|56.01|57.02|57.04|54.8|55.01|56.8|56.71|55.91|55||56.1|57.01|55.6|55.2|54.61|51.11|51.54|53.84|52.81|52.41|55.05|55.91|56.02|55.38|54.52|54.95|55.23|55.6|55.3|54.05|53.4|53.1|52.67|53.45|54.2|56.3|56.6|57.58|57.72|||||||58.13|58.5|58.35|57.05|57|57.24|57.3|56.23|56.5|56.31|57.76|56.08|56.3|57.14|58.05|58.76|59.3|59.86|60.4|60.66|61.66|62.7|63.2|64.05|63.21|62.8|63.03|63|62.4|59.99|||59.5|59.9|60.41|60.6|61.03|61.08|60.84|60.33|59.91|59.95|59.01|58.68|61.38|62.26|63.11|62.27|62.3|61.92|60.7|60.97|60.7|61|61.06|61.61|61.94|61.03|60.53|59.96|59.31|60.54|61.02|61.52|61.41|62.76|62.23|61.09|61|60.96|61.5|61.47|61.22|61.55|62.82|63.2|62.87|62.71|63.5|66.51|65.01|64.02|65.01|65.14|64.83|65|65.72|63.68|63.7|65.7|67.85
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|||1231.05|1250.89|1248.1|1250.8|1256.1|1254|1254.1|1271.28|1270.36|1263.01|1282|1286.6801|1309.05|1312.66|1295.6|1293.02|1291.2|1286.1|1286|1288|1288|1295|1301.11|1270.33|1272.01|1291|1290.5|1285.17|1280.34|1338.14|1337|1332.51|1338|1318.08|1301|1300.01|1303.5|1328.36|1346|1325.77|1322|1312.0601|1289.52|1279.58|1286.2|1285.4301|1283.24|1296.87|1266|1238.98|1245.05|1198.66|1205|1190.1899|1170.28|1178|1177|1188.11|1180|1185|1190.51|1166.33|1176|1151.01|1168.1|1200|1207.51|1217|1205||1211.22|1238.5601|1255|1270.1|1265.01|1266.91|1250.21|1252.55|1260|1267.74|1266.6899|1276|1301|1301.3101|1270|1271|1250.1|1270.01|1277|1290.12|1311|1314|1318|1319.61|1327.11|1335.1801|1338|1350.5|1361|1370|1370.01|1360.05||||1380|1400.28|1400.11|1402.2|1413.1|1405.1|1404.98|1410|1400|1399.87|1460|1442|1435|1433|1441.1|1447.5|1452.13|1435.05||1455|1452.1|1452.88|1448.41|1402.52|1396.66|1400.3|1401.01|1400.1801|1400.03|1439|1446|1463.15|1461.1899|1420|1392|1391.01|1398.02|1398|1383.2|1388|1395|1392.09|1422.13|1436.66|1455.02|1464.67|1467.88|1463.6|||||||1470.58|1473.36|1496|1496.5|1513.49|1505.88|1515|1474|1443.03|1411.62|1401|1329.0601|1322.01|1338|1325.12|1332.47|1337.48|1350|1372.05|1375|1380|1388.58|1396.1801|1408.99|1417.1|1416.01|1408.14|1420.2|1416.53|1385|||1377.17|1386|1401|1410|1401.38|1400|1397.1899|1406.58|1401.01|1426.11|1417.6801|1415|1425.5699|1413.5699|1401.55|1383.1801|1400.05|1418|1419.5|1418.38|1428|1435.02|1442|1443|1439.04|1443.58|1444.5|1451.13|1456|1465.03|1469.96|1469|1445.79|1456.3|1458|1459.21|1447|1434.98|1431.11|1429.99|1420.01|1423.78|1420.1|1420.11|1421.8101|1430.04|1441.1|1435.99|1449.34|1447.2|1456|1455.5|1454.88|1454.03|1458.88|1445.08|1429.99|1415.12|1427.5
06181|944533|/equities/midea-group-a|CHINA_A50|||82.05|82.05|80.24|80.68|83.88|84.16|84.51|86.44|86.26|85.95|85.4|84.44|84.68|85.96|86.02|86.56|86.68|87|86.12|85.42|85.4|86.02|86.03|84.05|84.25|83.95|83.38|82.39|82.39|83|83.8|84.16|85.03|83.12|82.97|84.8|84.28|84.66|85.65|84.51|86.5|85.1|84.01|83.2|84.11|84.27|83.51|83.61|81.11|81.34|81.8|80.58|79.91|78.42|77.86|78|78.33|78.65|78|77.31|76.98|73.62|75.31|75.14|76.61|76.2|76|77.82|76.9||77.8|78.54|78.56|80.5|82.55|83.4|81.47|81.75|80.88|81.6|81.8|81.56|81.22|80.29|78.5|78.61|78.87|79.43|78.79|79.89|81.5|80.08|80.5|82.08|80.75|80.39|79.63|79.73|79.58|79.32|79.77|79.15||||80.61|80.45|79.18|79.01|79.46|78.73|78.87|79.2|78.05|77.84|77.4|76.2|75.5|75.58|76.06|75.9|76.35|75.62||76.2|76.58|76.34|74.31|71.77|72.8|74.18|73.95|72.8|72.35|75.12|75.93|76.3|76.6|75.68|76.65|76.93|76.1|75.75|75.02|75.76|76.12|75.37|76.5|76.7|78.5|78.75|79.29|79.52|||||||78.91|79.3|79.6|78.88|78.41|79.4|79.63|78.01|77.43|77|77.4|75.47|75|75.92|76.02|76.71|77.37|77.55|77.2|77.05|77.15|76.89|75.91|76.1|77.81|79.3|78.31|78.06|77.39|78.25|||77.85|78.12|78.25|78.55|78.18|78.76|79.02|78.9|78.8|79.51|79.38|79.84|79.45|79.2|79.18|79.7|79.94|81.04|81.7|81.77|81.26|80.01|79.17|79.33|78.95|78.41|77.61|78.25|77.1|77.03|77.02|77|77.91|79.05|78.69|77.23|76.68|75.95|76.11|75.94|74.3|74.9|75.18|75.1|74.5|73.5|74.13|74.37|74.46|73.68|72.61|72.58|72.39|72.64|72.52|72.6|71.69|71.02|72.1
06182|101073|/equities/new-cn-insuran|CHINA_A50|||56.88|57.85|58.12|57.8|57.45|56.89|56.77|57.5|58.17|57.95|59.4|59.51|59.88|60.55|61.95|60.58|60.24|59.68|59.18|59.65|59.8|59.1|58.72|58.29|57.96|57.45|57.36|57.38|57.37|57.61|58.41|58.01|58.31|59.86|59.89|61.88|61.6|62.2|62.35|62.12|61.82|62.41|62.35|62|62.62|64.51|63.23|63.66|62.99|62.61|63.88|63.55|61.81|60.87|61.4|60.61|62.21|62.63|62.9|62.8|63.31|59.01|58.8|58.82|59.59|60.76|60.51|61.62|56.35||57.25|61.07|61.5|61.36|58|58.21|55.41|55.01|55.22|56.15|55.82|56.53|57.2|58.22|58.32|57.52|58.04|59|58.4|58.3|59.12|59.06|59.86|59.7|60.8|62.31|63.2|64.9|64.11|64.2|64.98|63.55||||64.15|62.12|61.74|62.02|61.23|62.39|63.31|63.4|63.5|62.73|61.38|61.4|61.35|60.91|61.61|60.91|60.67|58.95||59.75|60.32|61.89|61.51|61.41|62.53|63.57|65.58|64.5|65.31|68.75|70.12|71|70.1|69.66|70.77|71.65|71.46|71.89|70.01|72.5|72.68|72.11|74.97|73.7|74.87|74.76|75.71|75.81|||||||77.58|78.28|78.8|79.6|79.52|79.51|79.59|80.33|79|80.58|82.26|82.23|80.71|79.3|76.66|75.76|77.43|79.72|79.19|79.66|81.55|82.08|81.7|79.81|79.1|78.02|79.99|80.45|75.86|70.5|||69.48|69.92|70.92|70.8|70.91|71.01|71.52|70.2|69.8|68.68|67.4|67.07|66.69|65.52|67|66.7|66.88|67.1|63.98|63.91|64.11|65.05|64.7|64.8|65|65.21|65|64.23|65.34|67.69|66.97|66.7|66.5|68.22|68.33|67.03|67.09|66.51|67.14|66.66|65.72|66.41|66.11|67.51|70.1|68.66|68.48|68.47|67.74|67.66|67.48|66.72|66.81|66.79|67.7|65.33|64.97|61.1|61.12
06183|101123|/equities/petrochina-ss|CHINA_A50|||10.68|10.66|10.51|10.42|10.44|10.53|10.72|10.93|11|11.18|11.24|11.18|10.99|10.89|11.13|11.16|11.23|11.39|11.32|11.08|10.94|10.82|11.14|11.05|11.05|10.89|10.98|10.73|10.64|10.43|10.42|10.66|10.95|10.72|10.74|10.56|10.54|10.83|10.9|10.91|10.94|10.84|10.71|10.42|10.77|10.73|10.65|10.54|10.36|9.96|9.86|9.78|9.72|9.3|9.12|9.28|9.15|8.93|8.85|8.82|8.59|8.64|8.65|8.74|8.76|9.02|9.31|9.39|9.51||9.56|9.73|9.95|10.08|10.15|10.21|10.14|10.3|10.51|10.55|10.55|10.44|10.58|10.73|10.66|10.73|10.61|10.71|10.7|11.01|11.17|11.57|11.38|11.43|11.19|11.07|11.04|11.09|11.02|11.03|11.23|11.83||||12.13|12.15|11.87|11.82|11.7|11.41|11.37|11.41|11.3|11.48|11.56|11.64|11.87|11.91|11.94|12.01|11.61|12.15||12.14|12.15|12.01|12.17|12.23|11.83|11.68|11.39|11.83|11.82|11.9|12.07|11.61|11.8|11.96|11.96|11.95|11.65|11.78|12.91|12.07|12.28|11.84|12.3|11.33|10.8|10.78|10.93|10.9|||||||10.45|10.82|10.64|10.73|10.65|10.3|10.31|10.46|10.33|10.59|10.74|10.53|10.53|10.31|9.89|9.81|10.08|9.91|9.82|9.72|9.71|9.8|9.82|9.88|9.78|9.73|9.8|9.83|9.97|9.9|||10.26|10.02|9.81|9.77|9.79|9.73|9.75|9.64|9.55|9.53|9.43|9.33|9.46|9.45|9.51|9.57|9.7|9.75|9.85|9.95|9.88|9.92|9.75|9.72|9.59|9.66|9.67|9.71|10|10.11|9.83|9.8|9.66|9.81|9.77|9.82|9.68|9.68|9.59|9.44|9.42|9.5|9.16|9.07|9.08|9.04|9.08|8.96|9|8.92|8.73|8.58|8.4|8.36|8.26|8.23|8.16|8.09|8.2
06184|944579|/equities/ping-an-bank-a|CHINA_A50|||11.29|11.55|11.62|11.6|11.56|11.57|11.57|11.77|11.72|11.71|11.66|11.69|11.65|11.65|11.85|11.83|11.85|11.65|11.62|11.48|11.51|11.52|11.53|11.35|11.32|11.19|11.07|11.03|11.07|11.11|11.18|11.2|11.24|11.16|11.1|11.12|11.18|11.42|11.52|11.28|11.18|11.18|11.09|11.04|11.09|10.9|10.77|10.83|10.74|10.72|10.72|10.63|10.48|10.38|10.4|10.43|10.34|10.35|10.22|10.18|10.17|9.99|10.04|10.02|10.19|10.41|10.51|10.63|10.42||10.52|10.75|10.91|10.98|10.88|11.25|11.07|10.96|10.96|10.83|10.77|10.92|10.94|10.81|10.62|10.63|10.72|10.66|10.64|10.65|10.69|10.76|10.83|10.82|10.96|11.05|11.11|11.21|11.16|11.3|11.3|11.3||||11.46|11.39|11.32|11.29|10.92|10.93|10.95|11.03|10.96|10.99|11.07|11.15|11.07|11.03|11.07|11.06|11.05|10.97||11.09|11.13|11.08|10.99|10.94|10.83|10.9|10.79|10.52|10.43|10.76|10.86|10.91|10.9|10.88|10.87|10.85|10.77|10.73|10.74|10.77|10.7|10.67|10.8|10.77|10.84|10.8|10.78|10.88|||||||10.9|10.93|11.02|11.02|11.01|10.99|10.96|10.84|10.77|10.8|10.83|10.66|10.82|10.93|10.92|10.98|11.05|11.06|11.11|11.11|11.16|11.3|11.35|11.44|11.42|11.44|11.49|11.62|11.48|11.41|||11.4|11.45|11.5|11.53|11.52|11.49|11.5|11.51|11.58|11.48|11.42|11.44|11.33|11.3|11.3|11.29|11.43|11.48|11.4|11.46|11.54|11.59|11.53|11.58|11.58|11.65|11.58|11.6|11.66|11.74|11.57|11.57|11.62|11.66|11.57|11.65|11.57|11.45|11.5|11.47|11.5|11.4|11.3|11.3|11.36|11.36|11.42|11.44|11.55|11.5|11.4|11.39|11.27|11.38|11.36|11.26|11.36|11.28|11.36
06185|101078|/equities/cn-ping-an|CHINA_A50|||53.15|53.85|53.56|52.88|53.03|53.16|53.1|53.76|54.29|54.35|55.05|55.57|55.68|56.18|57.88|56.5|56.47|55.41|55.68|55.26|55.45|54.66|54.65|53.3|52.8|51.6|51.28|51.17|51.51|51.75|52.31|52.21|52.5|53.2|53.17|53.16|53.15|53.88|54.7|54.2|54.06|53.71|53.1|53.03|53.6|53.45|52.01|52.51|50.71|50.58|50.24|49.45|48.5|49.11|48.97|48.91|48.96|49.17|48.81|48.31|48.8|47.19|47.35|46.9|47.2|48.56|49.03|50.11|48.66||49.37|52.5|52.75|53.8|52.11|52.35|52.1|53.15|52.9|53.24|53.04|53.5|53.62|53.15|52.51|52.15|53.06|53.89|53.58|53.47|53.68|53.83|54.12|54.4|55.29|56.85|57.63|59.25|59.26|59.74|59.6|59.05||||59.12|57.59|57.2|57.46|57.06|57.53|57.65|58.03|57.74|57.61|58.25|58.61|58.13|57.61|58.78|58.3|58|56.41||57.24|57.16|57.54|56.21|55.84|56.42|56.53|58.42|57.5|57.24|59.7|60.4|61.5|60.58|60.1|61.08|61.22|61.8|61.72|60.01|61.66|61.8|60.65|61.93|61.7|63.06|63.29|64.7|64.37|||||||65.06|66.35|67.06|67.8|67.11|66.42|66.16|66.23|65.62|65.73|66.39|64.53|64.43|64.27|63.77|63.66|64.52|65.65|66.11|65.91|65.8|66.69|66.82|67.78|67.22|68.24|69.66|73.29|72.4|69.2|||68.15|68.39|69.79|70.43|68.98|68.35|68.35|68.2|67.6|67.59|66.65|66.16|63.52|62.41|62.17|62.13|62.42|62|58.55|58.21|58.15|58.45|58.41|58.51|58.7|59.32|58.23|58.35|58.88|60.03|59.71|59.48|59.46|60.65|60.29|59.3|58.81|58.44|58.66|58.34|57.92|58.2|57.86|57.8|58.58|58.49|57.62|57.5|57.75|58.09|57.93|57.93|57.45|57.17|57.61|56.3|55.52|54.51|54.73
06186|100320|/equities/poly-real-esta|CHINA_A50|||5.52|5.59|5.57|5.22|5.01|4.93|4.91|5.01|5|5.05|5.15|5.19|5.19|5.17|5.07|4.86|4.79|4.87|4.94|5.15|5.16|5.1|5.04|5|5.08|5.2|5.2|5.21|5.18|5.23|5.29|5.28|5.3|5.33|5.17|5.08|5.07|5.09|5.17|5.2|5.2|5.03|4.97|4.92|4.94|5.07|4.96|4.99|4.82|4.83|4.87|4.69|4.63|4.65|4.58|4.54|4.51|4.57|4.65|4.63|4.62|4.6|4.58|4.58|4.73|4.69|4.74|4.9|4.83||4.92|4.99|5.04|5.15|5.13|5.13|5.13|5.1|5.26|5.35|5.31|5.43|5.56|5.66|5.63|5.58|5.61|5.76|5.79|5.8|5.85|6.01|6.05|6|6.16|6.29|6.44|6.55|6.4|6.33|6.35|6.16||||6.04|5.99|5.85|5.71|5.69|5.85|5.9|5.91|5.88|5.96|5.91|5.86|5.74|5.54|5.57|5.53|5.59|5.47||5.5|5.68|5.83|5.79|5.77|5.81|5.88|5.95|5.88|5.9|6.16|6.22|6.34|6.47|6.45|6.43|6.35|6.32|6.31|6.28|6.41|6.54|6.52|6.67|6.7|6.74|6.74|6.8|6.71|||||||6.71|6.81|6.82|6.88|6.99|6.97|7.11|6.75|6.67|6.62|6.79|6.76|6.64|6.54|6.62|6.51|6.42|6.43|6.28|6.16|6.21|6.32|6.27|6.46|6.49|6.49|6.34|6.38|6.28|6.1|||6.08|6.09|6.18|6.25|6.24|6.23|6.26|6.27|6.23|6.23|6.19|6.25|6.26|6.4|6.41|6.28|6.34|6.49|6.38|6.45|6.45|6.58|6.61|6.68|6.66|6.87|6.95|6.93|6.93|6.86|6.93|7.08|7.23|7.25|7.21|7.26|7.25|7.19|7.15|7.15|7.13|7.19|7.27|7.31|7.32|7.36|7.41|7.47|7.47|7.44|7.56|7.68|7.69|7.74|7.77|7.78|7.84|7.71|7.78
06187|100276|/equities/pudong-dev|CHINA_A50|||8.97|8.95|8.97|8.91|9|9.03|9|9.16|9.24|9.22|9.19|9.21|9.21|9.19|9.26|9.22|9.25|9.1|9|8.95|8.98|9.02|9.06|9|9.03|8.98|8.98|8.96|8.98|9.06|9.1|9.12|9.18|9.16|9.14|9.16|9.23|9.35|9.45|9.28|9.25|9.17|9.04|8.96|9.02|8.91|8.78|8.9|8.8|8.82|8.8|9.06|9.07|9.01|8.92|8.87|8.79|8.78|8.62|8.59|8.56|8.54|8.49|8.49|8.7|8.82|8.9|9.13|8.98||9.07|9.22|9.42|9.47|9.4|9.48|9.34|9.29|9.23|9.18|9.19|9.17|9.26|9.2|9.13|9.14|9.26|9.09|8.91|8.75|8.85|8.85|8.94|9.01|8.93|8.92|9.01|9.02|9.03|9.05|9.09|9.16||||9.25|9.32|9.25|9.34|9.43|9.51|9.59|9.7|9.78|9.85|9.98|10.03|9.85|9.78|9.86|9.93|9.95|9.95||10.08|10.21|10.18|9.95|9.91|9.98|10.03|9.94|9.89|9.85|10.28|10.25|10.3|10.27|10.22|10.13|10.01|9.85|9.8|9.77|9.71|9.56|9.43|9.61|9.58|9.7|9.69|9.79|9.9|||||||9.88|9.96|10.11|10.15|10.08|10.06|10.13|9.98|9.91|10.03|10.01|9.88|10.01|10.18|10.34|10.47|10.6|10.71|10.94|10.93|10.88|11.16|11.22|11.54|11.51|11.46|11.48|11.76|11.71|11.8|||12.14|12.1|11.68|11.71|11.74|11.75|11.62|11.54|11.65|11.48|11.45|11.42|11.5|11.35|11.22|11.14|11.31|11.23|11.14|11.15|11.3|11.43|11.37|11.46|11.31|11.45|11.45|11.49|11.5|11.49|11.4|11.25|11.35|11.61|11.51|11.66|11.6|11.61|11.59|11.59|11.58|11.36|11.37|11.49|11.62|11.75|12.23|12.83|12.83|12.84|12.81|12.92|12.93|13.11|13.11|12.63|12.31|11.78|11.68
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|||30.45|30.8|30.88|30.61|30.6|30.07|30.45|30.89|30.93|30.98|31.37|31.5|31.64|31.61|32|31.91|31.74|31.54|31.6|32.96|33.1|32.84|32.79|32.46|32.48|32.68|32.51|32.26|32.4|32.66|32.94|33.07|33.51|33.21|33.18|33.67|33.72|34.27|34.83|34.5|34.65|34.47|33.6|33.46|33.48|33.71|33.63|33.67|33.06|32.91|33.1|32.38|31.76|31.75|31.48|31.65|32.3|32.57|32.41|32.22|32|31.48|30.85|30.13|30.78|30.84|30.95|31.27|30.9||31.36|32.11|32.3|33.45|34.15|34.21|33.66|33.81|34.34|34.25|34.01|34.36|34.87|34.53|34.74|35.06|35.36|35.14|35|35|35.31|35|35.12|35.52|35.75|36.22|36.34|36.96|37.11|37.3|37.21|36.6||||36.66|36.67|36.73|36.41|36.36|36.66|36.68|36.6|36.5|36.65|37.4|37.5|36.81|36.66|37.32|37.47|37.73|37.34||37.55|37.75|37.92|37.53|36.65|36.31|36.27|35.74|35.35|35.11|36.76|36.5|36.9|37.4|37.62|37.16|37.04|37.2|37.01|36.3|36.47|36.39|36.03|37|36.86|37.45|37.31|37.56|37.61|||||||37.79|38.1|38.44|38.75|38.79|38.77|38.35|37.5|37.27|37.25|37.39|37.31|37.56|37.85|38.56|39.02|39.51|39.41|38.71|38.38|38.6|38.88|38.42|38.75|38.81|38.77|38.65|38.74|38.32|38.08|||38.18|38.29|38.32|38.23|38.21|38.08|38.2|37.92|37.85|37.76|37.46|37.2|37.18|37.08|37.04|37.03|37.5|38.02|37.83|37.67|37.8|37.91|38.1|38.33|38.79|39.06|39.13|38.75|38.8|39.6|39.58|39.52|39.71|40.2|40.2|40.32|40.41|39.84|39.83|39.51|39.46|39.7|39.81|39.84|40.6|40.2|40.35|39.98|39.77|39.73|40.12|40.2|40.22|40.06|40.66|40.62|40.6|40.2|40.35
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|||10.71|10.87|11.01|11.01|11.04|11.15|11.06|11.3|11.63|11.09|10.81|10.67|10.56|10.44|10.36|10.32|10.3|10.34|10.31|10.18|10.21|10.27|10.19|10.11|10.03|9.98|9.96|9.93|9.98|10.1|10.16|10.23|10.29|10.43|10.4|10.66|10.83|10.96|11.17|10.95|10.73|10.56|10.38|10.37|10.38|10.42|10.29|10.43|10.3|10.31|10.24|10|9.86|9.89|9.82|9.86|9.95|10.05|10.03|9.88|9.8|9.65|9.62|9.44|9.73|9.97|10.07|10.28|10.18||10.33|10.45|10.63|10.72|10.81|10.71|11|11.24|11.41|11.75|11.77|12.07|12.14|12.01|11.99|11.97|12.07|12.18|12.29|12.22|12.38|12.35|12.57|12.61|12.92|13.03|13.28|13.39|13.53|13.51|13.57|13.61||||13.75|13.55|13.57|13.6|13.67|13.83|13.75|13.78|13.86|13.9|14.02|14.03|14.02|14.01|14.04|13.95|14.03|13.89||14.06|14.26|14.62|14.37|14.1|14.26|14.33|14.02|13.73|13.88|14.2|14.24|14.33|14.61|14.53|14.31|14.23|14.04|13.95|13.88|14.05|13.87|13.74|14.08|14.11|14.26|14.26|14.38|14.31|||||||14.31|14.38|14.46|14.45|14.45|14.33|14.38|14.19|14.1|14.04|14.06|14.02|14.18|14.34|14.56|14.78|14.93|15.1|15.22|15.01|14.75|14.84|15.02|15.44|15.32|15.34|15.34|15.28|15.21|15.15|||15.22|15.24|15.35|15.4|15.37|15.35|15.45|15.58|15.46|15.47|15.53|15.61|15.46|15.22|15.23|15.01|15.13|15.22|15.33|15.1|15.31|15.4|15.28|14.81|14.8|14.82|14.78|14.73|14.7|15.01|15.2|15.35|15.65|15.81|15.66|15.6|15.88|15.91|15.79|15.87|15.73|15.95|16.07|16.63|16.61|16.48|16.47|16.62|16.5|16.32|16.43|16.42|16.35|16.35|16.71|16.52|16.5|16.49|17.11
06190|100289|/equities/sh-intl-port|CHINA_A50|||5.36|5.33|5.34|5.33|5.36|5.38|5.41|5.45|5.44|5.44|5.47|5.39|5.37|5.38|5.41|5.49|5.5|5.24|5.17|5.16|5.16|5.21|5.19|5.17|5.16|5.15|5.11|5.07|5.05|5.07|5.07|5.11|5.14|5.14|5.14|5.14|5.12|5.17|5.25|5.15|5.16|5.14|5.09|5.11|5.12|5.1|5.17|5.19|5.15|5.14|5.14|5.16|5.08|5.04|5|5.01|4.96|4.93|4.83|4.82|4.78|4.71|4.71|4.64|4.74|4.79|4.84|4.88|4.8||4.88|4.91|4.94|5.04|4.96|4.96|4.93|4.92|4.89|5|4.99|5.03|5.11|5.04|5.01|5.01|5.02|5.06|5.05|5.05|5.07|5.1|5.05|5.03|5.07|5.11|5.08|5.1|5.08|5.04|5.04|4.99||||4.95|4.89|4.86|4.87|4.88|4.88|4.9|4.89|4.88|4.92|4.97|4.98|4.97|4.96|5|5|5.01|4.98||5|5.03|5.03|5.08|5.02|5.03|5.11|5.06|4.99|4.93|5.11|5.14|5.12|5.18|5.18|5.16|5.13|5.06|5.06|5.07|5.05|5.03|5.01|5.11|5.05|5.07|5.05|5.05|5.04|||||||5|5.04|5.05|5.03|5.04|5.02|5.02|4.95|4.92|4.93|4.96|4.88|4.94|4.98|5|5.06|5.12|5.18|5.18|5.12|5.13|5.23|5.27|5.42|5.46|5.46|5.45|5.45|5.42|5.4|||5.4|5.39|5.48|5.52|5.54|5.52|5.56|5.55|5.53|5.5|5.47|5.49|5.47|5.5|5.54|5.54|5.56|5.6|5.61|5.65|5.55|5.53|5.46|5.45|5.45|5.46|5.47|5.49|5.51|5.58|5.57|5.57|5.62|5.67|5.62|5.69|5.67|5.61|5.61|5.58|5.55|5.58|5.57|5.56|5.64|5.61|5.62|5.58|5.6|5.6|5.56|5.53|5.51|5.56|5.56|5.54|5.52|5.43|5.51
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|||153.72|155.3|156.41|156.01|156.3|156.67|157.71|159.37|159.36|162|163.9|163.11|166.2|167.36|166.13|166.58|166.3|164.2|165.17|161.23|160.01|160.72|158.03|153.01|153.89|151.28|149.08|148.32|147.39|150.13|151.2|152.7|153.28|151.86|148.37|149.62|152.95|153.99|156.64|157.6|154.25|150.58|147.93|145.5|146.38|149.01|149.87|150.26|146.76|147.55|145.03|138.15|138.55|138.42|137.23|136.02|136.08|137.37|138.31|138.5|137.91|134.77|134.71|130.66|133.83|134.01|136.65|139.01|136.93||140.01|142.49|142.58|146|143.85|142.5|141|140.64|141.08|142.93|141.88|144.58|146.71|148.8|150|148.44|150.1|152.5|151.36|152.9|154.1|154.8|156|155.69|160.07|161.24|164.22|166.26|167.03|170.32|170.25|168||||166.81|162.11|157.6|157.81|158.63|159|157.01|158|154.6|156.71|159.46|160.02|156.91|156.51|156.35|156.18|159.53|157.36||158.32|162.1|164.75|164.66|168.04|162.6|164.25|166.78|165.25|165.17|169.52|171.69|174.24|177.18|176.66|177.32|178.01|179.32|179.27|177.83|175.5|175.9|175.75|180.3|181.75|185.78|186.5|185.15|185.79|||||||185.67|188|189.12|188.68|188.81|188.66|191.25|187.37|187.03|187.11|189.26|186.75|188|192|193.13|194.3|193.35|195.06|196.6|199.88|201.03|203.5|206.12|207.5|204.5|201.85|199.3|200.04|200.11|190.46|||190.37|194.98|198.8|199.61|197.06|197.31|198|197.75|197.51|195.75|193.47|194.81|197.01|194.51|195.77|195.85|198.03|200.02|199.3|199.68|198.31|200.2|200.5|198.71|191.78|192.68|192.75|192.25|193.68|198.01|204.81|205.56|205.8|207.2|207.21|207.79|207|205.05|204.55|205.73|204.55|205.05|211.5|212.13|216|218.28|222.47|221.91|220.85|219.02|220.11|223.24|222.73|225.28|229.1|229.7|230.23|233.05|241.72
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|||69.58|70.25|70|69.8|68.98|68.87|68.89|69.6|69.6|69.6|70.4|70.95|71.24|70.93|70.6|70.55|70.81|71.04|70.9|70.93|70.96|70.93|71.19|70.88|71.11|71.91|71.81|72.14|71.87|73.7|74.89|74.5|74.99|75.27|74.01|74.28|75.2|76.67|77.5|76.59|75.01|74.69|73.42|73.51|73.47|73.32|73.13|74.14|72.8|72.35|72.6|72.01|72.38|72.15|70.69|70.52|71.22|71.68|72.64|72.6|73.34|72.58|72.44|71.75|73.13|72.9|73.28|74.37|74.79||75.85|77.25|78.15|79.1|79.21|77.65|78.6|78.88|79.56|81.03|81.1|81.62|82.42|82.83|80.88|81.3|81.7|82.88|83.02|84.03|85.23|84.54|85.41|85.2|86.62|87.78|88.74|90.5|91.37|91.66|92.43|90.1||||97|97.04|99.9|100.05|100.3|100.56|100.46|101|101.05|101.2|103.22|102.68|101.88|101.08|102|102.5|103.51|102.35||103.29|103.88|103.39|103.27|101.8|100.41|101.28|100.88|100.04|100.04|101.9|102.51|103.4|104|102.7|101.85|101.6|101.59|101.76|101.27|101.05|101.15|100.75|101.9|102.34|103.88|103.6|104.87|105|||||||104.17|104.4|105.85|105.79|106.47|106.81|107.66|106.28|106.6|105.08|105|100.5|100.63|101.02|101.06|102.7|102.61|103|104.3|104.34|105.05|106.02|106.68|107.82|107.13|106.88|106.66|107.4|106.92|105.7|||105.61|107.02|108|109.44|109.2|108.78|109.33|110.12|110.04|110.33|112.1|111.66|112.05|111.6|111.78|109.51|110.5|113.1|114.21|114.12|115.5|116.5|117.1|117.35|117.7|118|117.83|118.5|119.41|119.6|119.7|119.76|119.01|120.19|119.63|120.35|119.2|116.54|115.95|116.06|116|117.01|117.5|115.4|118|118.21|120.01|119.88|120.1|119.96|119.9|120.35|120.1|121.06|121.5|121.06|120.02|119.24|120.65
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|||37.44|37.97|38.18|37.91|37.93|37.68|37.54|37.91|37.98|37.88|38.4|39.1|39.39|39.19|38.76|38.68|38.8|38.5|38.6|38.67|38.55|39.08|38.97|38.7|38.73|39.04|39|39.44|39.43|40.55|41.4|40.82|40.8|40.8|40.22|40.6|41.16|41.86|42.57|41.6|40.36|40|39.47|39.24|39.32|39.8|39.54|40.11|39.8|39.49|39.4|37.7|37.75|37.91|37.29|37.51|37.52|37.8|38.33|38.33|38.14|37.84|37.83|38.5|39.2|39.56|39.97|40.55|40.38||40.74|41.72|42.18|42.64|43|42.8|41.82|41.8|42.1|42.91|43|43.7|44.69|44.91|43.62|43.69|43.41|43.95|43.32|43.55|44.55|44.61|45|44.93|45.91|46.22|46.79|47.61|47.82|48.18|48.56|48.48||||49.23|49.3|49.2|49.33|49.71|49.55|49.36|49.65|49.48|49.62|50.26|50.08|49.9|49.8|49.98|49.77|50.11|49.53||50.6|51.1|50.82|50.73|50.29|49.61|49.86|49.55|48.75|48.6|50.27|50.67|50.96|51.53|51.05|50.83|50.71|51.02|51.12|50.91|50.6|50.56|50.14|51.13|51.88|53.03|53.18|53.91|53.92|||||||54.04|54.32|54.9|55|55.36|55|55.28|54.62|54.81|55.01|55|53.88|53.9|54.11|56.38|62.49|63.21|63.02|61.93|61.67|61.86|62.68|62.72|62.72|62.6|62.3|61.88|62.17|61.33|60.65|||60.65|61.04|61.35|61.89|62.03|61.84|62.08|62.5|61.92|62.01|62|61.8|62.31|62.02|62.35|61.7|61.97|62.62|62.17|62.16|63.11|63.8|65.32|65.82|65.7|65.7|65.56|66.5|66.9|68.1|68.2|68.31|68.24|69.82|69.82|70.1|70.42|69.4|69.41|69.81|69.56|70.3|69.31|69.3|69.28|68.95|69.5|68.83|69.18|69.58|69.54|69.76|69.56|69.78|69.1|68.26|67.05|66.63|67.38
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||32.44|32.52|32.34|32.11|31.95|32|31.7|31.88|32.52|32.49|32.23|32.17|32.33|33|32.72|32.62|30.74|30.6|30.36|31|30.8|30.48|30.49|31.33|30.92|32.38|32.8|33.37|32.27|31.94|33.1|34.06|34.82|35.82|35.12|35.36|35.4|34.97|34.28|33.15|31.85|32.28|32.29|31.84|30.54|29.54|30.22|30.12|30.32|28.7|27.85|33.51|34.51|36.33|36.5|36.5|37.54|37.75|36.83|37.12|38|38.71|39.5|39.31|37.6|36.85|37.56|38.71|38.53|38.76|42.18|42.5|43.13|43.47|43.14|43.21|42.72|42.7|42.04|43.6|44.84|46.11|46.8|47.12|47.23|46.97|47.82|47.66|47.24|46.69|46.9|46.4|46.63|46.95|46.62|46.83|47.81|48.33|48.32|48.02|46.51|47.5|46.54|45.85|46.22|47.05|46.7|46.32|47.8|48.35|48.3|49.2|49.9|49.43|48.8|48.53|48.62|47.9|47.65|47.62|48.51|48.65|48.95|48.08|47.42|47.38|47.56|47.21|47.21|47.77|47.97|49.32|49.77|49.58|49.2|50.01|49.9|50.3|50.51|50.55|51.1|51.08|51.23|51.36|50.65|51.52|51.62|52.55|53.75|53.8|55.63|55.61|55.51|55.5|55.96|55.45|55.65|55.83|56.41|56.37|56.21|56.21|55.51|55.25|55.73|56.22|56.1|56.5|57.53|56.84|57.05|57.05|57.86|56.95|57.04|57.42|57.32|55.94|55.77|56.11|55.91|55.13|54.68|55.3|56.39|56.58|56.29||56.9|56.2||||57.45|57.87|56.65|56.76|57.38|57.03|57.61|58.82|59.36|58.62|56.72|56.27|56.12|57.25|57.13|56.32|56.28|55.5|55.71|54.64|56.25|56.68|55.01|54.96|56.54|54.15|54.57|53.53|52.49|51.2|49.42|49.9|50.43|50.75|50.64|50.82|51.11|50.32|50|50.27||50.44|50.12|50.44|50.88|49.64|50.1|51.22|51.16|52.82|53.6|57.04|55.5|49.73|50.07|50.55|50.36|50.82
06195|13678|/equities/afk-sistema_rts|MOEX||7.086|7.317|7.284|7.191|7.149|7.174|7.046|7.11|7.276|7.262|7.31|7.516|7.636|7.755|7.49|7.625|7.394|7.231|7.208|7.14|7.227|6.821|6.77|6.942|6.753|7.84|7.977|8.101|8.021|7.918|8.213|8.736|9.071|9.221|8.851|8.857|9.004|9.051|8.947|8.789|8.58|8.65|8.862|8.592|8.572|8.14|8.431|8.501|8.337|7.204|7.371|7.847|8.81|9.35|9.275|9.419|9.604|9.58|9.2|9.7|10.55|10.801|11.28|11.404|11.7|11.121|10.962|11.804|12.224|12.523|12.91|12.82|13.006|12.675|12.856|13.093|12.929|12.403|11.852|11.874|12.033|11.75|12.49|12.477|11.793|11.45|11.161|10.854|10.641|11.12|11.187|11.175|11.338|11.424|11.51|11.51|11.228|11.137|10.806|10.762|10.505|10.77|10.889|10.725|11.006|11.403|11.359|11.284|11.553|11.723|11.892|12.218|11.931|11.85|12.023|12.187|12.298|11.916|11.906|11.93|12.101|12.174|12.326|12.223|12.106|12.295|12.154|12.07|12.027|12.173|12.194|12.403|12.562|12.649|12.601|13.012|13.155|13.311|13.352|13.323|13.32|13.271|13.314|13.45|13.24|13.218|13.267|13.364|13.35|13.51|13.766|13.925|13.906|13.87|14.174|14.009|14|13.83|13.744|13.69|13.1|13.179|12.964|12.941|13.033|13.12|13.188|13.511|13.64|13.388|13.304|13.01|13.215|12.993|13.034|13.209|13.277|13.212|13.128|13.048|12.954|12.779|12.631|12.77|12.891|12.703|12.69||12.901|12.95||||13.203|13.213|13.084|13.012|13.075|13.181|13.182|13.418|14.106|14.027|14.211|14.053|14.005|13.797|13.667|13.571|13.601|13.311|13.063|12.81|13.065|13.183|12.927|12.923|13.312|13.084|13.11|12.885|12.63|12.302|12.213|12.251|12.316|12.47|12.437|12.546|12.567|12.6|12.51|12.372||12.354|12.306|12.38|12.449|12.193|12.3|12.74|13.3|13.35|13.106|13.475|13.167|12.145|12.075|12.13|12.21|12.398
06196|13720|/equities/transneft-p_rts|MOEX||1016.4|1015.2|1013.6|1016.6|1009|1008.6|1005.2|1010.6|1020|1020|1006.8|1014.2|1011.2|1038.4|1045.2|1049.4|1029.4|1032|1036.4|1019|1017.2|1014.4|1015.2|1014|997.2|1006.2|1008|1014.6|1005.8|998.2|1015|1034|1072|1091.8|1090|1088.2|1094.4|1098|1076|1060.4|1051.2|1060.2|1074|1065|1048|1030.2|1030.8|1032|1025.2|975|1120.2|1141.8|1200|1205.8|1213.2|1175|1196|1170.2|1125|1125.4|1198.6|1281.2|1300.6|1300|1279|1257.4|1265|1279.4|1282.2|1292.8|1333.6|1348|1376.2|1378.4|1379|1380.2|1374|1371.8|1365.8|1378.4|1403.4|1403.6|1402.4|1402.2|1394|1412.4|1415.4|1401.4|1392.2|1392.6|1408.2|1400.8|1396.2|1399.4|1387.8|1391|1395.6|1382.8|1379.2|1379.4|1361|1374.2|1377.6|1372|1367.2|1370|1361|1353.2|1364.2|1381|1377.8|1377.8|1375.2|1370.8|1371|1379.8|1383.6|1375.2|1365|1370.2|1379.2|1374.2|1355.2|1370|1361.4|1358.4|1351.2|1350.2|1327.4|1360.8|1344.4|1375.4|1407.4|1396.4|1390|1401.6|1392|1392.4|1390|1388.4|1398|1388.6|1380.8|1395.6|1412.2|1405.8|1419.2|1407.2|1416.8|1414.8|1418|1420.4|1414|1413|1442.8|1432.4|1428|1425.6|1418.2|1414.2|1399.4|1394.6|1385|1382.8|1378.8|1387.4|1394|1403.2|1404.6|1400|1410|1410|1407|1421|1420|1412.2|1408|1407.4|1401.4|1393|1389.4|1387.6|1365.8|1363.4|1380.6|1393.6|1393.6||1394|1368||||1367.4|1366|1348.6|1344.2|1335|1326.6|1326.6|1341.6|1343|1345.6|1335|1322|1321.4|1341|1346.2|1333.4|1335.2|1325|1321.6|1297.2|1325.8|1312.8|1295.4|1287.6|1301.6|1273.6|1268|1273|1272|1245.2|1238.6|1239.6|1244.8|1251.6|1250.2|1261.8|1250|1253.8|1240|1231||1228|1215|1218.4|1212.2|1178|1200|1223|1225|1246|1260|1280|1271.2|1222.4|1209|1212.6|1213|1226
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||19.14|19.44|19.36|18.75|18.9|19.18|18.87|19.36|20.07|19.76|19.9|20.35|20.53|20.65|20.09|20.44|19.31|19.05|18.93|18.47|18.25|18.13|18.39|18.32|18.1|18.43|18.85|18.93|17.98|17.86|18.73|19.7|21.11|21.71|21.54|21.6|22.46|22.3|21.01|20.46|20.16|20.5|19.95|19.81|19.33|18.42|19.41|20.52|18.73|16.15|15.98|15.71|16.51|17.71|18.04|18.24|18.82|19.2|18.8|19.5|20.01|20.16|21.05|21.1|20.25|20|20.79|21.42|21.8|21.85|24.21|25.23|25.22|24.06|23.27|23.27|23.15|22.85|22.9|23.85|24.72|24.96|24.91|25.06|24.25|24.34|25.55|26.12|26.27|26.46|26.75|26.7|27.27|27.6|27.24|27.45|28.02|28.45|28.37|28.28|27.65|28.06|27.87|27.01|27.51|28|26.81|27.05|28.5|29.12|29.72|31.11|30.66|30.56|31.15|31.58|32.26|31.85|31.6|31.57|33.2|33.15|33.12|33.36|33.08|33.1|33.64|33.84|33.92|34.78|35.41|35.85|36.4|36.94|37.05|37.68|38.11|37.59|37.75|37.95|38.04|37.95|38.41|38.63|38.83|39.07|39.22|39.03|39.01|39.5|39.74|39.73|39.52|39.5|40.01|39.9|39.96|39.95|39.92|40.29|40.11|40.27|39.71|39.6|40.11|40.37|40.51|41.08|41.37|41.07|41.22|41.64|41.6|41.01|40.9|41.63|41.84|41.85|41.82|41.3|40.81|40.4|40.12|40.49|40.97|40.68|40.4||40.6|40.62||||41.12|41|42.29|42.12|41.95|41.55|41.74|42.9|41.95|41.4|40.44|39.89|40.06|40.74|40.85|40.62|40.55|39.43|39.55|39.07|39.21|39.41|38.91|38.84|39.06|39.03|39|38.87|38.5|38.09|37.72|37.8|38.06|38.75|38.92|39.21|39.22|39.35|39.08|39.29||39.27|38.86|39.01|38.72|38.35|38.52|39.3|39.59|40.12|40.7|42.2|41.56|39.46|39.76|39.75|39.75|40.03
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||50.845|50.965|50.645|50.11|49.71|49.74|49.435|50.03|51.2|51.805|51.525|51.12|51.01|52.005|51.675|51.965|51.215|51.05|50.82|50.06|49.955|49.56|49.86|50.55|50.86|52.56|52.33|52.85|52.2|52.11|53.525|55.43|56.8|56.09|55.405|55.1|55.1|56.195|56.2|56.285|55.89|56.2|56.26|55.845|57.905|56.165|56.7|55.615|54.705|50.79|56.3|57.1|61.4|64.4|63.55|64.08|63.965|63.605|60.3|62.33|69.78|70.63|73|73.155|70.855|69.645|69.84|70.52|69.715|69.525|74.685|75.615|77.58|76.72|75.01|75.07|74.13|73.1|71.92|74.615|75.595|75.88|76.605|77.65|77.51|77.7|78.86|75.475|79.345|85.6|89.555|88.05|89.52|89.81|89.1|89.1|89.9|93.13|92.555|92.43|91.62|91.32|89.81|89.145|89.005|90.92|90.655|87.51|92.255|93.24|92.7|93.83|93.675|93.555|95.315|94.04|93.57|91.295|90.66|90.4|89.55|89.46|90.365|90.245|89.7|89.685|87.24|85.505|82.935|81.92|82.44|84.24|85.335|84.82|84.4|85.725|85.5|86.11|85.6|86.14|85.69|85.31|85.55|85.26|84.61|85.575|83.555|83.7|84.06|84.63|85.52|87.055|87.1|86.71|88.315|84.76|84.94|86.2|87.255|87.015|83.53|83.405|81.135|82.51|82.15|81.205|80.245|81|80.23|77.33|75.85|73.23|72.91|72.06|72.2|72.51|72.4|71.63|71.51|71.65|71.13|70.85|70.51|70.76|71.05|71.09|70.9||71.4|70.91||||72.08|71.8|71.3|71.18|71.37|70.62|71.03|72.72|71.97|71.56|71.8|71.2|71.54|72.66|72.19|72.01|72.1|72.13|72|71|71.53|72.14|70.34|70.17|71.3|70.87|70.94|70.51|69.51|68.95|67.63|68.03|68.34|69.1|68.83|69.62|69.6|69.22|68.7|68.16||68.31|67.7|67.6|67.55|65.85|66.04|66.89|65.7|66.74|67.23|70.25|69.8|67.22|66.8|66.91|66.1|66.83
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0478|0.0489|0.0488|0.0485|0.048|0.0486|0.049|0.049|0.0511|0.0507|0.05|0.0499|0.0494|0.0505|0.0487|0.0491|0.0481|0.0477|0.0485|0.0463|0.0459|0.045|0.0452|0.047|0.0475|0.0494|0.0497|0.0504|0.0482|0.0477|0.0477|0.0496|0.0512|0.0527|0.051|0.051|0.0522|0.0534|0.0526|0.0518|0.0503|0.0506|0.0502|0.0496|0.0507|0.0456|0.0459|0.0444|0.0426|0.0397|0.0395|0.0401|0.0432|0.0447|0.0434|0.0433|0.0436|0.043|0.0407|0.0423|0.0447|0.0448|0.0466|0.0459|0.0447|0.0441|0.0454|0.0464|0.0477|0.048|0.0515|0.0514|0.0524|0.053|0.0525|0.0525|0.0522|0.052|0.0502|0.0522|0.0552|0.0563|0.0578|0.0572|0.0568|0.0572|0.0576|0.0569|0.0617|0.0642|0.0636|0.0668|0.0668|0.0678|0.0664|0.0672|0.0681|0.069|0.0692|0.0692|0.0678|0.066|0.0661|0.0648|0.0648|0.0662|0.0657|0.0656|0.0674|0.069|0.0695|0.0705|0.0689|0.0686|0.0682|0.0684|0.0692|0.0674|0.0672|0.0673|0.0687|0.0692|0.069|0.07|0.0693|0.0696|0.069|0.0703|0.0671|0.067|0.0649|0.0696|0.0697|0.0699|0.0699|0.0708|0.071|0.072|0.0719|0.073|0.0729|0.0727|0.0712|0.0712|0.0707|0.0705|0.0722|0.0712|0.0712|0.0715|0.0733|0.073|0.0737|0.0741|0.0749|0.0743|0.0744|0.0741|0.074|0.0744|0.0732|0.0732|0.0738|0.074|0.0744|0.0738|0.0735|0.0746|0.0756|0.0756|0.0752|0.074|0.074|0.0728|0.0725|0.0739|0.0743|0.0745|0.0755|0.0752|0.0766|0.0757|0.075|0.0756|0.0755|0.0752|0.073||0.0713|0.0699||||0.0707|0.0707|0.071|0.0703|0.0707|0.0698|0.0706|0.072|0.0723|0.0728|0.072|0.0713|0.071|0.0714|0.0697|0.0692|0.07|0.0707|0.0683|0.0648|0.0645|0.0646|0.0635|0.0631|0.0638|0.063|0.0627|0.0633|0.0635|0.0629|0.0623|0.0624|0.0622|0.0631|0.0628|0.0628|0.0633|0.0629|0.0627|0.0634||0.0638|0.0617|0.0617|0.0613|0.0606|0.0608|0.0618|0.0619|0.0622|0.0628|0.0642|0.0636|0.0611|0.0603|0.0607|0.0609|0.0614
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||98.21|100.3|98.8|96.86|94.5|92.84|91.72|93.5|95.79|93.02|91.33|88|88.55|90.05|89.58|89.48|87.05|86.89|86.45|85.01|83.47|81.86|82.07|82.33|81.53|82.28|82.74|83.51|82.72|82|84.15|88.45|91.55|92.91|91.64|91.18|92.11|92.5|91.65|91.53|90.5|91.52|90.8|91.23|90.74|87.3|88.83|84.94|83.2|78.31|78.1|83.22|88.35|92.57|91.76|92.34|92.81|92.82|91.45|94.69|96.07|96.55|99.93|100.32|97.8|95.65|97.3|97.13|97.33|98.12|104.3|106.2|109.71|111.1|112.2|112.2|112.11|111.84|112|113.2|114.86|115.72|115.9|115.5|115.16|114.76|115.37|114.69|115.03|115.77|117.02|117.5|118.62|121.81|120.1|120.06|121.04|123.13|120.12|119.13|116.5|117|117.8|117.42|118.35|120.39|117.92|117.07|119.83|123|123.11|124.75|124.48|124|124.25|123.9|127.41|126.96|127.18|127.7|127.24|128.05|129.57|132.81|130.6|132.57|133.21|132.28|132.66|134.1|135.22|134.75|133.74|131.5|128.64|130.53|129.16|126.6|127.17|127.77|128.77|129.69|129.52|129|129.6|127.76|127.07|126.9|128.16|127.03|126.4|126.36|126.5|125.7|127.65|125.04|125.53|125.29|125.67|126.5|124.62|124.31|123|122.8|123.8|124.89|124.56|126.15|126.76|126.1|126.6|127.13|126.8|125.15|125.01|125.03|125.1|122.75|122.3|122.88|121.8|120.77|119.52|119.65|120.42|122.25|121.81||123.24|122.01||||124.86|124.75|124.01|124|124.36|123.43|124.4|126.11|128.31|127.85|128.77|127.2|127.16|128.35|128.11|126.7|126.85|125.22|125.17|123.71|126.1|127.11|123.62|123.07|126.3|125.1|124.53|125.35|122.64|121.42|117.7|117.02|117.63|118.65|118.42|119.01|119.26|116.86|116.23|116.15||116.43|115.48|116.03|115.85|114.35|115.1|115.73|115|117.61|117.5|125.1|122.55|114.79|114.5|114.27|114.34|115.11
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||491|493.2|500|500.8|499.8|505.8|509.8|519|521.6|513.2|508.4|514|513.2|518.6|509.6|515|510|503|501|492.6|486.4|496.2|498.4|504.8|500|505.4|512.4|520|502|501|511.2|518.4|553.2|566|559.2|558.2|555|555.2|553.4|550.4|532.6|530.2|510|524.8|523.8|497.6|508|500.2|491|468.4|468|470|491|496.4|486.8|575.4|573.6|566.8|560.2|565.2|591.2|590|606.6|597.6|571.2|552|557|569.6|591.8|597|628.4|634|658.2|662.8|653|653|646.8|638.2|632.8|643|657.4|660|644.6|646.2|637.2|630.2|637|588.6|587|585|602.6|588.6|595.2|608|609|616.2|621.2|622.6|615.8|617.4|613|612.2|617.6|614.8|621|627|618.4|606.8|637.4|649.2|651.8|661.4|650.8|645.2|655|658|659.4|650|649.6|640|664.6|668|667.6|671.2|668.6|669|670|664.2|657.8|664|675.2|672.4|669.2|694|703.4|712.8|708.8|706.2|706|702.4|703.2|706|704.4|702.4|695.2|699|699|693.6|706.4|705|705.2|704.4|704.4|701.2|705.6|701.2|702.8|703.6|703|702.4|698.2|696.6|689.8|689.2|690|703.6|701|706.6|711|693.2|688.2|698|698.6|695.2|697.2|698.8|693.2|686.8|684.8|691.8|686.4|682.4|662|664.2|651|650|638||647.6|638||||641|646|640.4|634.8|654.2|664.2|671.2|681|689|686.8|687.2|682.4|682|684.6|686|680.6|680.2|681|682|676.6|685|690|678.8|684.2|705|702.8|699.4|700|694|692.4|690.2|692.4|694.6|693.2|691|689.2|689.2|693.4|692|695.4||700.2|699.2|697|697|684.2|687.6|689|683|709|718|714.4|706|670.2|665.2|671|669.2|674.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||2.361|2.375|2.366|2.3725|2.326|2.325|2.333|2.3575|2.402|2.371|2.3625|2.331|2.316|2.369|2.34|2.3365|2.281|2.272|2.2575|2.228|2.221|2.2205|2.22|2.29|2.2625|2.383|2.382|2.4065|2.3085|2.2895|2.39|2.52|2.6005|2.645|2.575|2.5655|2.62|2.6405|2.592|2.562|2.5205|2.5405|2.484|2.4745|2.4745|2.3345|2.3015|2.2775|2.224|2.069|2.05|2.1105|2.25|2.28|2.3355|2.3255|2.34|2.35|2.267|2.2265|2.439|2.492|2.5825|2.586|2.54|2.53|2.56|2.5265|2.52|2.577|2.6525|2.641|2.735|2.731|2.7075|2.7075|2.684|2.7165|2.6675|3.0605|3.1675|3.212|3.221|3.198|3.1765|3.16|3.161|3.15|3.162|3.2015|3.212|3.2|3.1965|3.226|3.1925|3.19|3.194|3.1925|3.16|3.145|3.125|3.12|3.12|3.118|3.1315|3.155|3.1|3.081|3.1455|3.22|3.22|3.2345|3.235|3.2125|3.226|3.235|3.2625|3.18|3.166|3.1625|3.17|3.18|3.1825|3.182|3.1715|3.17|3.1675|3.162|3.162|3.0675|3.062|3.143|3.1985|3.19|3.1695|3.204|3.19|3.1775|3.1645|3.158|3.1615|3.165|3.161|3.176|3.167|3.195|3.2075|3.22|3.2205|3.19|3.2175|3.2915|3.2925|3.3025|3.314|3.295|3.28|3.305|3.321|3.3055|3.363|3.411|3.357|3.3325|3.3275|3.4105|3.386|3.426|3.5055|3.51|3.467|3.5565|3.5555|3.48|3.4485|3.4775|3.422|3.3675|3.3565|3.342|3.282|3.2|3.153|3.174|3.1795|3.1735|3.1405||3.1125|3.0485||||3.08|3.048|3.021|3.008|3.055|3|3.024|3.075|3.068|3.0765|3.1055|3.076|3.073|3.103|3|2.93|2.921|2.8725|2.87|2.835|2.863|2.871|2.834|2.8235|2.88|2.8545|2.866|2.8655|2.8435|2.801|2.761|2.76|2.793|2.8015|2.789|2.8105|2.8065|2.768|2.7475|2.7355||2.7455|2.712|2.752|2.751|2.664|2.6715|2.706|2.684|2.71|2.7625|2.8535|2.814|2.71|2.576|2.6|2.6875|2.7585
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||5335|5332.5|5223.5|5190.5|5147|5098.5|5137.5|5315|5430|5283|5200|5183|5170.5|5110|4960|4940|4786.5|4707|4636|4564.5|4236.5|4162.5|4152.5|4090.5|4101|4131.5|4180|4220|4180|4157.5|4296|4520|4620|4674|4613|4600|4568.5|4541.5|4526|4562|4506|4537.5|4625|4565.5|4491|4525|4470|4258|4217.5|4008|3952.5|4099.5|4332.5|4417|4369.5|4341|4361|4366.5|4130|4203|4170|4244.5|4481|4504|4266.5|4061|4086|4083|3993.5|4041|4330|4373|4476|4485|4650|4681|4717.5|4628|4656.5|4715|4800.5|4834.5|4886.5|4869.5|4877.5|4861.5|4956|4968|4967.5|5010|5100.5|5078|5115|5178.5|5100.5|5096|5127.5|5220|5176|5162|5048|5060|5100|5121|5165|5240.5|5415|5402|5512|5441.5|5411|5455|5441.5|5385.5|5321.5|5240.5|5365|5362.5|5412|5390|5377|5411|5352.5|5544.5|5442|5482|5494.5|5478.5|5565.5|5603.5|5600|5643.5|5600|5659|5600.5|5723|5780.5|5671.5|5705.5|5689.5|5756.5|5725|5646|5610|5663|5405.5|5385|5368.5|5460|5226|5136.5|5132.5|5153.5|5165|5193.5|5152|5159.5|5150|5228|5227|5201|5165.5|5122|5112.5|5055|5105|5090.5|5162.5|5210|5231|5275|5219|5218|5215|5245|5335.5|5330.5|5305|5330|5404|5391|5366|5352|5352|5363|5821|5821.5||5866|5831||||5824|5775|5670|5650|5656|5705|5800|5837.5|5718.5|5685|5680|5643|5630|5550|5532|5487|5507.5|5450|5436.5|5400|5460.5|5487.5|5381|5351|5463|5412|5439|5428|5251|5037|4841.5|4857.5|4913|4815|4900|5090|5125|5223|5417|5456||5475|5396|5351.5|5353|5077.5|5226|5607|5680|6017.5|6080|6321.5|6130|5802|5835|5858|5901.5|5950
06207|13693|/equities/magnit_rts|MOEX||1606.5|1601|1551.5|1531.5|1537.5|1553|1550|1541|1585|1590.5|1567|1607.5|1616|1646|1621|1595.5|1546.5|1516.5|1503|1494|1467.5|1442.5|1480|1482|1495|1601.5|1630|1642.5|1585.5|1587.5|1637|1717|1782|1819.5|1796|1787|1821.5|1881|1822|1775.5|1767|1817.5|1840|1804.5|1761.5|1633|1672|1717|1646.5|1513.5|1468.5|1588|1717|1765.5|1778|1760|1780|1726|1682.5|1747|1756.5|1818|1855.5|1829.5|1757.5|1729|1804.5|1870|1956|1957|2071|2088.5|2128|2106.5|2154.5|2174|2150|2150|2142|2161|2185|2250|2270|2302.5|2289.5|2270|2290|2321.5|2308|2360|2400|2376.5|2386|2432|2355|2414|2470|2515.5|2540|2530.5|2484|2500|2531|2505|2495|2525|2456|2500|2556.5|2700|2759.5|2817|2807.5|2804|2796|2822.5|2823|2812|2815.5|2826|2861.5|2875|2911|2907|2899.5|2901|2969.5|2972.5|2955|2950|3010.5|3092.5|3142|3100.5|3126|3201.5|3177|3200.5|3210|3185|3184|3190.5|3216|3203|3140.5|3170|3200|3235.5|3227|3245|3330|3332.5|3322|3311|3325|3296|3333|3302.5|3291.5|3207.5|3145.5|3154.5|3132|3152|3175.5|3143|3142|3195|3233|3185|3229.5|3228|3221.5|3170.5|3162|3226.5|3218|3212|3109|3122.5|3108|3070.5|2953|2977.5|2952|2935.5|2931||2960|2952||||3004|3000|3003|2994|3033.5|3043|3071.5|3140|3177|3101.5|3097.5|3058|3051|3081.5|3016|3000|2915|2877|2872|2852|2891|2871.5|2886|2900|2954.5|2881.5|2895.5|2890|2871|2831.5|2804|2812.5|2835|2825.5|2844|2852.5|2867|2860|2843.5|2856||2877.5|2841.5|2807|2812|2781.5|2798.5|2885|2890|2919|2937.5|3047|3001.5|2876|2868|2888.5|2925|2977.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||112.1|112.45|111.6|109.5|109.2|109.85|109.05|110.7|118.8|118.4|116|116.45|116.9|118.2|118.05|117.8|115.25|117.05|116.45|118.05|115.3|113.1|114.4|118.2|120|129.35|132.4|132.05|129.1|127.9|136.05|147.75|158.7|157.95|150.05|150.75|150.6|152.75|148.7|148.75|145.35|147|141.5|137.05|136.4|128.05|132.25|135.75|135.5|120.05|117.05|117.1|140.15|154|163.45|164.7|169.4|169.3|161.4|166.2|170.3|173.25|185.1|189.5|185.95|182.3|183.4|192.1|203.4|199.95|223.05|229.3|231.05|236.35|235|235.45|234|231.2|227.35|226|230.75|230.6|239.55|238.15|236.55|236.4|239.2|236.35|235.6|239.3|244.15|234.7|233.1|236.5|232|236.1|241.3|240|237|235.7|230.55|235.3|236|228.4|232.1|240.05|239.15|238.05|250.15|256.6|261.55|268.85|270.05|268.85|266.5|266|266.9|261.75|260.9|260.25|265.05|264.8|263|264.75|263.95|270|273.3|275.1|274.1|269.65|271|280.2|285.35|285.1|281.65|287.85|292.3|300.55|305.65|297.45|297.3|299.2|298.15|297|291.2|298.35|301.1|300.1|299.4|304.05|312.4|311.7|310.6|313.75|316.85|315.7|315.15|318.35|316.5|316.5|313.55|317.2|317.7|308.9|307.85|311.3|307.15|309.1|304.9|300.6|301.8|304.4|307.5|299|298.6|299.1|297|292.9|291|290.6|291.5|287.2|286.1|290.9|288.6|291.1|290.3||294.2|294.8||||299.5|296.6|289.4|286.1|286.7|277.8|279.1|281.4|285.7|287.2|289.3|286|285.1|293|291.5|290.3|288.2|283.5|273|270|274.4|271.5|265.3|264|268.6|266.5|268|269.2|270|267.2|262.3|263.5|266.2|271.8|270.6|270.3|267.4|265.4|264.1|263.2||260.8|258.5|260.3|259.8|250|250|258.7|255|255.2|264.6|271.2|263.3|245.5|248|253.3|260.1|260.4
06209|13690|/equities/mmk_rts|MOEX||20.97|21.43|21.65|21.095|20.72|21.18|21.025|21.02|21.605|22.055|22.05|22.295|22.18|22.38|23.06|23.05|22.28|22.13|21.915|20.59|20.3|19.465|19.745|20.605|20.2|20.505|20.53|20.08|19|19|20.28|21.255|21.75|22.13|21.275|21.22|21.775|21.9|21.515|21.165|19.955|20.12|19.615|18.725|17.79|16.405|16.65|17.105|16.975|15.79|15.455|15.29|15.485|15.855|15.715|15.8|15.85|16.2|15.8|16.35|17.2|17.635|18.815|18.73|17.4|17.345|17.64|18.21|18.705|19.165|20.075|20.51|20.98|20.93|21.135|21.22|21.1|20.87|20.845|21.3|22.35|22.77|22.84|22.77|22.505|22.705|23.105|23.405|23.23|24.35|25|25.035|25.185|25.355|24.775|25.02|25.8|26.105|25.525|25.125|24.55|24.525|24.475|23.905|24.26|24.955|24.795|24.2|25.23|25.63|25.845|27|26.765|26.58|26.365|26.66|26.735|26.155|26.315|26.015|26.665|26.77|27.415|26.84|25.74|25.935|25.93|25.45|25.3|25.11|25.57|26.85|27.315|27.175|27.405|28.71|28.73|28.9|29.1|29.62|29.725|29.855|30|29.6|28.905|29.5|29.9|30.71|30.845|30.705|31.075|31.15|31.45|31.605|32.21|32.09|32.075|32.015|32.205|32.405|31.39|31.62|30.735|30.635|30.82|30.765|30.525|31.135|30.74|29.77|30.02|29.59|28.6|28.06|27.92|28.21|28.11|28.3|28.005|28.005|27.625|27.24|27.045|27.35|27.755|27.765|27.61||27.825|27.705||||28.465|28.375|27.83|27.6|27.865|27.525|27.435|28.18|28.39|28.03|27.265|26.915|26.88|26.96|26.755|26.52|26.5|26.085|26.05|25.645|26|26.415|25.83|25.605|26.165|25.445|25.495|25.815|25.225|24.77|24.27|24.265|24.65|25.15|25.425|24.905|24.91|24.59|24.53|24.39||24.66|24.43|24.755|24.54|24.07|24.12|24.85|24.74|25.555|25.93|27.005|26.785|24.86|24.565|25.015|25.71|26.15
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||147.12|148.56|148.3|146.75|146.01|146.2|145.56|150.5|151.78|151.41|149.78|149.01|148.53|151.96|151.9|154.03|151.84|151.33|151.08|150.6|149.31|150.6|151.06|149.88|148.2|150.85|152.09|151.86|150.23|149.16|149.65|151.73|157.8|160.12|157.64|157.3|157.16|160.1|158.81|156.29|155.17|155.01|155.34|154.3|153.38|145|143.2|142.69|142.06|134|132.2|134.04|134.92|142.53|144.63|145|144.16|156.44|154.32|163.02|165.6|165.05|167.05|165.82|162.22|159.3|158.01|158.47|160.18|160.9|168.6|169.14|172.02|173.6|174.12|174.12|174|172.26|172.91|174.23|175.2|176.88|176.8|177.5|174.5|174.01|174.54|172.53|171.96|171.91|173.39|172.58|171.15|172.07|168.82|168|170.3|171.89|170.23|169.1|167.07|167|166.78|165.54|166.33|168.06|166.94|164.55|168.68|171.51|172.05|174.25|172.2|170.34|169.86|171.1|171|168.6|167|166.98|168.11|168.56|170|170|167.68|166.76|167.78|168.2|168.1|168.81|170.15|171.63|173.01|173.2|174|173.62|173|174.71|174.24|174|173.82|173.3|172.45|176.46|175.1|176|175.1|178.4|178.11|180|183.06|182.8|182.75|181.22|181.63|180.83|180.36|179.01|180.6|180.16|180.06|179.32|178.4|177.18|177.68|179.01|178.2|181.42|181.85|180|181|183|182.51|179.27|179.01|179.54|178.61|178.44|176.15|174.68|172.82|171.22|170.01|170.07|172.41|170.78|170.41||171.61|170.32||||172.5|174.29|173.77|173.24|175.5|174.27|174.29|176.24|177.15|177.3|178.5|175.22|174.5|177|174.18|172.46|172.8|169.67|169.89|166.66|169.21|170.28|167.08|167.21|173.1|171.3|172.4|168.76|166.66|161.61|159.23|159.22|161.21|163.1|162.65|162.42|161.87|160.01|159.61|159.04||161.09|160.21|159.84|159.72|159.74|161.27|163.67|161|165.38|165.24|168.5|165.3|154.1|154.6|155.73|155|156.23
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||8.931|9.401|9.45|9.92|9.93|10.001|10.417|10.411|10.579|10.234|9.981|9.949|9.8|9.7|9.77|9.671|9.468|9.419|9.526|9.405|9.722|9.966|10.285|10.322|10.357|10.728|11.256|12.461|11.828|10.933|10.86|10.335|10.003|10|9.974|9.751|9.936|9.744|9.668|9.28|8.901|8.981|8.981|9.008|8.973|8.502|8.231|8.152|8.182|7.865|7.901|7.543|7.58|7.35|7.341|7.301|7.481|8.152|8.103|7.763|8.04|8.06|8.453|8.383|8.441|8.073|8.025|8.05|7.935|8.09|8.305|8.218|8.165|7.82|7.55|7.55|7.41|7.35|7.205|7.27|7.277|7.253|7.135|7.506|7.287|6.931|6.35|6.286|6.24|6.166|6.15|6.101|6.08|6.115|6.02|6.081|6.09|6.078|6.087|6.097|6.05|6.12|6.142|6.17|6.207|6.37|6.364|6.373|6.354|6.406|6.46|6.559|6.44|6.305|6.85|7.31|7.181|7.11|7.219|5.004|5.112|5.255|5.246|5.298|5.4|5.41|5.42|5.402|5.384|5.425|5.392|5.389|5.59|5.59|5.606|5.601|5.573|5.656|5.707|5.644|5.64|5.652|5.678|5.64|5.57|5.662|5.6|5.55|5.565|5.81|6.018|6.02|6.054|6.051|6.106|6.077|6.105|6.151|6.122|6.1|6.032|6.056|6.003|6.01|6.07|6.095|6.073|6.073|6.139|6.09|6.081|6.06|6.172|6.158|6.172|6.179|6.151|6.181|6.152|6.311|6.259|6.137|6.04|6.024|6.075|6.052|6.006||6.001|5.98||||6.05|6.103|6.26|6.31|6.479|6.516|6.568|6.7|6.831|7.13|7.337|7.3|7.371|7.465|7.448|7.514|7.791|7.82|7.791|7.693|7.864|7.95|7.709|7.708|7.8|7.806|7.986|7.9|7.478|7.127|6.826|6.73|6.85|6.825|6.861|6.75|6.636|6.535|6.511|6.551||6.592|6.501|6.516|6.5|6.486|6.4|6.509|6.612|6.88|7|7.08|6.7|6.309|6.3|6.317|6.464|6.605
06212|13691|/equities/mts_rts|MOEX||174.4|173.75|172.85|173.35|171.1|173.3|175.2|184|194.05|193.35|190.8|189.35|187.4|187.05|185.85|186.7|184.7|183.7|183.1|180.1|178.45|178.25|178.2|178.15|175|179.3|180|181.2|178.3|175.75|179.85|187.5|194|193.55|192.1|191.1|193.05|189.8|186|182.45|181.15|183.9|183.7|183.05|179.25|167.95|168.95|170.55|165.7|157.15|156.75|164.05|163.05|165.75|175.55|177.6|173.95|204.8|202.2|210|211.65|213.5|217.2|218.35|216.2|215.35|212|210.9|210.75|211.45|220.95|223.2|226.8|226.15|226.3|226.3|226|225.5|225.3|227.25|227|227|228.65|228|227.5|227|228.5|228.25|227.2|228.4|227.95|224.85|224.65|224.6|223.9|224.5|221.5|220.15|218.65|218.2|216|217.2|217.25|216.35|218.05|220|218.85|218.25|220.55|221.9|222.4|224.85|222.3|221.4|221.15|221.35|221.7|217.65|217.05|219.05|220.2|219.7|222.75|222.6|222.7|223.5|223.8|224.4|222.8|221.6|221.05|223.1|225.2|224.15|225.1|227|226.65|227.05|226.05|226.25|225.8|225.5|225.1|226.85|224.95|224.85|226.7|223.85|226|226.65|230.5|230.95|232.5|232.55|235.7|232.5|229|226.5|225.9|226.35|221.6|221.3|220.2|219.35|220.1|222.5|223|226.9|225.4|224.15|226.1|225.5|225.85|226.05|225.3|225.4|226|222.5|219.45|220.6|219|218.15|214|214.05|213.7|213.45|212.1||212.4|211.2||||212.15|211.3|210.05|210.05|211|211.95|212.8|214.25|215|216.25|216.75|212.25|211.55|214.15|213.5|211.65|211.2|213.15|211.9|210.2|214.8|210.85|209.2|209.5|210.7|208.6|207.6|208.15|207.75|205.1|202.55|202.45|203.25|203|203|203.05|203.3|201.6|199.25|203.05||202.55|200.25|200.8|199.6|198|196.65|200.5|203.05|203.3|205.2|209.6|207.35|199.8|199.35|199.7|199.6|199.9
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||68.58|70.04|70.8|70.12|69.2|69.92|70.08|70.32|71.52|71.94|71.04|72.44|72.34|72.58|73.34|72.98|70.7|69.54|68.8|66.42|65.2|63|63.5|66.02|67.12|68.04|69.3|68.64|66.06|65.7|68.56|70.74|73.54|74.54|71.88|71.74|72.62|72.64|71.76|71.24|69.28|69.72|68.94|67.42|64.38|60.7|60.38|62.36|61.12|56.96|56|55.74|56.92|58.06|57.68|57.66|57.84|56.6|55.3|56.2|57.2|59.08|62.58|61.66|59.16|57.42|59.6|62.58|64.84|64.1|69|70.16|71.5|71.84|72.16|72.5|70.94|70.7|72.2|73.1|74.16|76.6|78.16|78.9|78.38|78.5|79.72|80.18|80.24|81.24|82.38|82.24|82.84|83.7|82.88|83.72|84.7|85.5|85.3|84.12|83.08|84.14|84.56|84.5|85.06|86.68|86.08|85.6|88.5|89.54|90.3|92.56|92.4|91.76|92.2|93.66|93.96|93.6|92.5|93.1|95.04|95.28|96.2|95.8|95.06|95.9|96.6|95.76|95.7|95.64|95.76|97.26|98.6|98.22|98.9|101.6|102.42|102.76|103.74|104.7|105.52|105.32|106.7|106.38|105.68|106.24|107.44|110.08|110.3|109.1|111.7|110.98|109.76|109.62|111.18|110.1|110.72|110.54|111.14|111.66|109.54|108.86|107.3|106.86|108.26|109.46|108.98|111.16|113|111.36|112.1|108.36|108.06|107.02|106.5|106.82|107|107.1|105.1|105.1|104.46|103.1|102.64|102.84|104.1|104.02|104.12||105.1|104.8||||105.46|105.8|103.88|103.66|103.72|104.2|104.92|107.04|107.68|107.46|107.52|106|105.6|107.2|106.8|106.02|106.32|105|104.9|103.5|106.12|105.28|103.24|103.06|104.9|102.6|102.7|103.26|100.94|99.52|96.56|96.76|98.54|99.86|100.52|99.48|99.4|98.18|97.88|98.3||98.18|97|97.2|97.5|94.58|94.72|96.62|97.22|98.48|99.56|103.96|103.74|96.56|96.5|96.72|99.52|100.88
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||118.12|118.68|124.94|126.86|126.22|127.7|126.58|128.24|129.22|127.52|127.76|131.58|132.9|131.26|127.72|128.44|127.32|125.3|124.82|119.04|118.22|115.62|116.54|120.08|118.32|118.82|119.12|115|112.76|111.28|113.98|119.8|121.7|124.24|122.46|122.16|124.4|125.54|118.94|120.02|111.92|113.5|113|110.84|110.74|105.1|107.3|107.86|105.7|96.62|95.66|98.32|102.3|107.22|106.94|108.64|109.08|108.38|116.54|120.1|120.22|121.68|126.32|127.26|123.56|118.92|120.12|119|126.3|126.72|131.56|136.02|134.64|133.2|128.66|128.74|127.16|126.7|127.54|128.64|130.5|131.04|130.3|125.96|124.54|124.24|124.72|126.1|123.5|126.3|127.32|125.24|125.84|128.66|126.56|127.64|130.38|132.28|131.96|130.7|126.22|127.1|126.34|121.14|124.02|128.82|127.12|128.18|134.22|136.4|137.34|138.82|139.24|138.5|134.54|135.2|134.24|131.52|129.8|129.16|133.82|134.54|135.4|134.52|133.34|133.9|136.62|138.7|138.66|139.26|139.98|142.48|146.1|144.78|146.8|152.32|150.8|152.12|153.7|153.5|154.74|154.58|155.8|155.8|154.2|158.14|159.36|157.6|156.62|160.82|161.88|160|156.28|154.36|154.54|151.52|152.66|153.2|153.42|151.98|153.1|158|156.3|155.28|154.84|152.3|152.96|156.5|161.04|155.92|159.12|166.68|166.58|163.68|165.1|161.32|159.38|158.84|157.92|156.1|155.3|155.08|155.86|154.28|150|149.38|149||150.68|147.4||||148.32|148.08|147.3|144.64|144.6|143.48|141.88|141|140.02|139.2|138.44|136.02|135.6|135.84|135.56|132.74|133|128.9|128.9|128.1|130.42|130.02|127.54|126.9|130.88|128.8|128.74|130.22|128.72|126.42|122.38|122.24|122.66|124.04|123.92|126|125.82|123.66|123.82|124.36||125.18|123.52|124.42|122.18|117.9|118.22|125|125.5|125.7|126.52|131.8|130.8|124.58|125|125.78|124.96|125.5
06215|13697|/equities/novatek_rts|MOEX||1043|1060|1060|1044|1030.8|1021.1|1011.2|1026.8|1050.2|1045|1016.1|979|973.5|996.7|990.6|994.2|965.4|957.1|952.4|929.1|922|916|916.2|924.7|909.6|916|915.1|935|906.3|898|924.7|975.4|1014.6|1032.3|1008|1001|1016|1014|1005.1|995.2|982|994.1|992.9|983|980.1|978.8|965.7|945.3|927.5|865.5|863.5|888|927.6|958.5|906.6|906.2|916.5|903.6|865|890|901|919.2|963.1|958.6|918.7|895.4|894.1|901.8|873.5|891.8|974.4|992.2|1012|1024.7|1033|1037.2|1035|1016.3|1033.9|1056.6|1090|1099|1104|1077.5|1067.7|1055.6|1064.7|1051.5|1051.6|1056.2|1105.6|1111.3|1116.8|1130.1|1120.7|1127.9|1146.6|1158.6|1155.5|1150.3|1119.2|1122.2|1137.4|1112|1115.2|1133|1126.6|1122.1|1167.2|1170.4|1178.7|1203.5|1201|1189.2|1162|1151|1185.1|1178.3|1182.1|1192.3|1232.5|1242.3|1220|1277.6|1257.8|1243|1243.2|1260.7|1272.1|1280|1286.4|1304|1355|1365.6|1340.1|1381.3|1404|1325.5|1341.5|1341|1369|1379.7|1312.1|1297.5|1323|1312|1282|1250.8|1245|1192.6|1181.1|1181.7|1183.1|1181|1199.6|1166.3|1167.4|1149.9|1157|1174.2|1176.4|1172.2|1144.2|1143|1141.2|1157.3|1155.2|1172.6|1168|1167|1162.6|1181|1182|1177|1180|1201.8|1212.2|1204|1188|1185|1161|1140.2|1130|1142.6|1155.6|1155|1151||1164|1160.6||||1179.8|1172|1152.6|1147.8|1151.4|1142.4|1152|1185.2|1200|1201.2|1211.4|1197|1193.2|1195.6|1189|1168.2|1170.2|1155|1152.8|1134.8|1166|1155.4|1116|1108.8|1143|1130|1133.8|1131.2|1106.2|1075.8|1045|1048.4|1071.2|1073.8|1071.8|1071|1067.4|1050|1046.4|1046.2||1047.8|1037|1047.4|1045|1016.2|1022|1040|1052|1059.8|1080|1151.6|1142.2|1055.2|1040.2|1021.4|1020.2|1027.2
06216|950026|/equities/united-company-rusal-plc`|MOEX||23.255|23|24.21|23.885|24.025|24.2|24.25|24.9|25.52|25.4|25.64|26.28|26.52|26.845|26.355|26.66|26.3|26.205|25.83|25.015|24.835|24.53|24.68|25.8|25.03|25.19|25.505|26.105|25.005|23.68|24.505|26.5|27.385|27.755|26.585|26.41|26.37|25.99|25.245|24.71|23.725|24.125|23.4|23.275|22.745|21.54|22.29|21.835|21.205|19.24|19.115|20.28|23.03|23.51|22.86|23.4|23.55|23.35|24.55|25.73|26.205|26.78|28.2|28.805|27.925|26.135|27.08|27.735|29.25|29.36|31.16|33.06|33.12|32.865|32.78|33.185|33.2|34.075|35.005|35.635|37.1|37.335|37.5|35.43|34.335|33.8|34|33.7|32.815|33.165|34.36|34.765|35.7|37.37|37.225|37.735|38.355|38.685|37.785|37.735|37.02|37.44|38.65|37.945|38.09|38.91|38.76|38.78|40.01|40.555|40.715|41.225|40.775|40.365|40.725|41.31|42.21|41.145|41.72|41.135|41.055|40.87|40.81|41.615|41.54|40.76|39.95|39.18|39.01|38.495|38.585|39.145|39.72|40.035|40.61|41.76|41.64|42.2|43.61|43.73|44.26|44.42|44.145|43.055|42.95|42.61|41.815|40.515|40|40.12|39.2|38.81|37.51|37.855|38.27|38.01|37.95|38.14|38.09|38.91|38.72|39.01|38.73|38.395|37.82|37.35|37.07|37.705|38.705|38|38.84|39.75|41.66|40.52|40.33|40.145|39.49|38.805|38.145|37.75|36.85|36.565|37.12|36.125|35.185|34.705|34.66||34.69|33.46||||33.805|33.64|32.8|32.48|32.96|32.255|32.225|32.335|32.825|32.6|32.66|32.34|32.33|32.155|32|31.18|31.235|30.99|30.91|30.545|31.17|31.145|30.435|30.255|30.905|30.625|30.405|30.205|29.845|29.375|28.415|28.39|28.85|29.5|29.555|29.755|29.9|29.66|29.5|29.66||29.61|28.82|29.1|29.19|28.135|28.3|29.53|29.965|30.81|30.5|31.815|31.445|29.05|28.95|29.345|29.52|29.98
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2866.5|2941|2827|2703.5|2682.5|2685.5|2676.5|2687|2625|2567|2472.5|2578|2591|2644|2657|2622|2400.5|2336|2285|2140|2173.5|2163.5|2165|2283|2112.5|2935.5|2950|2910|2895|2775.5|2901.5|3109|3204|3065.5|2837.5|2837|2879|2890|2858.5|2812|2705|2909|2873.5|2826|2654.5|2565|2716|2640|2827|2484.5|2858|2910.5|3071.5|3100.5|3183|3174.5|3230|3133|2983|3105|3137.5|3231.5|3299|3380|3366|3286.5|3401|3435|3467|3507.5|3701.5|3718.5|3810|3791|3848|3848|3771|3716|3548|3662|3742.5|3875|3994.5|3980|3985|3986|4011|3964.5|3950|4108.5|4131|4100|4132|4126|4100|4100|4186|4248|4280|4175.5|4131|4151.5|4108|4019.5|4054|4155|4107.5|4097|4150|4320.5|4310|4430.5|4414|4382.5|4324|4350|4295.5|4167|4168|4210|4295.5|4291|4358|4322|4288.5|4320|4373.5|4403|4363.5|4313.5|4343.5|4403.5|4424.5|4365|4322|4478|4462|4531.5|4518|4534|4538.5|4512|4512.5|4551.5|4470|4494|4560|4558.5|4532|4605|4692|4760|4740|4755|4792.5|4765|4710|4626.5|4648.5|4703|4600|4574|4409.5|4399|4435|4470|4480|4620.5|4574.5|4561|4617.5|4700|4700|4592.5|4515.5|4501.5|4485.5|4412|4426|4432.5|4415|4366.5|4352.5|4395|4357.5|4291|4265||4380.5|4414.5||||4488|4451|4330.5|4195|4146.5|4089|4053|4144.5|4116|4068|4104|4062|4050.5|4075|4053.5|3980|3955.5|3964|3837|3751|3741.5|3691|3678.5|3670.5|3683.5|3674.5|3662.5|3805.5|3805|3795|3751|3785|3885.5|3963|3923.5|3810||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||5028|4984|5100|5015|5000|5071|5130|5258|5301|5465|5488|5464|5405|5438|5529|5713|5560|5467|5342|5055|5036|4985|4980|5015|4931|5170|5237|5328|5033|5055|5274|5503|5555|5684|5577|5562|5746|5791|5755|5731|5644|5600|5428|5323|5247|5081|5066|4925|4803|4410|4402|4473|4653|4801|4683|4700|4753|4775|4734|4950|5000|5100|5218|5162|5066|4985|5027|5261|5290|5465|5762|5815|5901|5921|5961|6126|6026|5923|5881|6103|6144|6130|6183|6056|5980|6246|6382|6407|6402|6445|6509|6487|6555|6618|6582|6690|6748|6820|6741|6686|6630|6714|6691|6542|6607|6757|6686|6696|6787|6833|6917|7018|7087|7000|6886|6826|6893|6796|6782|6778|6807|6920|7022|7150|7135|7060|7104|7254|7301|7154|7280|7445|7371|7390|7453|7640|7585|7479|7410|7265|7218|7200|7143|7076|6976|7043|7024|6952|6920|6857|6856|6830|6665|6615|6661|6645|6543|6429|6338|6323|6355|6373|6318|6315|6360|6370|6360|6405|6398|6353|6400|6448|6428|6367|6380|6410|6400|6365|6300|6354|6310|6266|6284|6301|6360|6360|6372||6400|6273||||6316|6320|6297|6056|6144|6246|6334|6334|6375|6429|6441|6397|6412|6377|6367|6358|6363|6528|6546|6515|6542|6540|6552|6520|6538|6502|6501|6640|6522|6551|6530|6601|6600|6633|6602|6621|6590|6663|6654|6677||6696|6700|6739|6723|6767|6792|6962|6860|6933|6886|6931|6860|6695|6690|6640|6802|6835
06220|13789|/equities/pik_rts|MOEX||535.2|535.5|530.1|534.6|533.6|535.2|536.1|535.5|535.4|534.1|534.1|531.4|531.3|536.2|530|548.3|570|569.4|568.4|569.3|568.6|564|567.2|564.3|561|581.5|587.1|568.5|567|566.2|569.5|567.3|568.2|572.9|577|577|574.5|569|565.8|576.8|572|571.4|571|570.4|565.5|551.1|564.5|582.9|577.5|552|541.2|545|566|568.1|566.8|560.9|560.3|557.1|538.3|542.1|538.3|535.1|530.6|560.1|535.1|524|547.7|558.2|570.5|583|546.2|545.1|577.9|576.8|533.4|581.2|532.8|542|518.3|541.4|543.6|543.5|543.2|542.5|540.7|541.6|541.1|539.9|540.6|539.4|540.1|536.5|539.3|539.2|537.9|538.1|537.6|537.5|536.7|537|536.3|536.3|536.3|536|534.6|535.9|534.5|534.4|534.1|523.3|534.2|534.2|534|532.6|531.3|530.1|530.9|529.1|527.8|526.6|526.3|526.9|524.2|522.8|521.4|495.8|487|475.2|473.6|471.5|478|477|477.5|477|475.1|470.1|468.7|468.6|467|466.6|468|470|465.1|465.3|458|465|465.5|468.5|464.4|464.1|456.8|462.7|457.8|456|461.9|461.1|462|458.3|465.5|468|458.1|469.8|467|466.2|465|462|460.4|459.9|474|470.8|470.1|472.7|467.4|465.9|459.5|463|463.2|460.8|457.8|461.2|458.6|451.3|444.1|449.8|452.8|456.8|452.4||464.4|463.2||||477.1|481.7|478.3|480.1|485.4|474.2|471.6|479|503|508.3|502.9|489.2|488.1|483.4|480|473.7|476.7|463|453.8|442.5|454.2|456|450.6|451.2|458.4|450.7|450.1|455|446.2|431.5|425.5|393.6|393.6|398.8|396.1|401|412.4|407|404.5|388.4||385.4|379.2|383.3|380|368.2|368|387.7|380.2|382.5|386.5|407|394|366.3|359.7|378|412|421.1
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||979.6|927|937.6|947|940|951|937|950.8|987.2|982.2|979|976.4|973|970|980.4|987.2|990|970.6|975|1034|1033|1050|1053.2|1083.6|1122|1143.8|1135.2|1078|1090|1060.2|1070.8|1147.4|1260|1317.8|1320.8|1313.8|1326.2|1300|1275.2|1286|1255.4|1277|1272|1296.2|1229|1139|1202.6|1126.6|1034.6|917|898|1006.4|1144|1170|1128|1174.8|1321|1330.2|1720|1831|1901.2|1920.2|1952|1957.4|1920|1857|1888|1886.6|1962|1952|2000.6|2014|2016|2026.6|1986.2|1986.2|1937.2|1936|2000|2010|2060.2|2092|2090.2|2063.8|2050|2082|2082|2095.3999|2096|2082.8|2077|2046.2|2062|2065|2060|2092.8|2125.3999|2171.8|2164.3999|2151|2126.2|2124.3999|2072|2031|2042.6|2098.2|2031|2020|2150|2244.6001|2275.2|2284|2296.2|2270.2|2218.3999|2224|2222.2|2202.2|2131|2105.8|2153.3999|2206.2|2251|2169.2|2130.3999|2133|2124.2|2105.6001|2068.3999|2115|2158.8|2213.2|2238.8|2261|2212.8|2278|2237|2320|2382.8|2383.2|2405.2|2404.8|2414.3999|2404.3999|2351|2415|2458.8|2468.2|2446|2500|2466|2468.6001|2486.6001|2484.3999|2514.8|2480.3999|2482|2424.2|2410.2|2452.8|2502|2569|2653|2643|2621.3999|2595.8|2591|2645|2646|2506.2|2535|2620|2684|2661.3999|2709|2673|2641|2640.8|2605.2|2556.2|2543|2539.2|2544.2|2527.2|2430|2396|2390.2||2430.3999|2412||||2370|2346|2324|2307.3999|2305|2288|2266|2281.6001|2281|2283.6001|2280.2|2242.2|2222|2181|2166.8|2126.6001|2133|2136|2119.3999|2110.3999|2121.3999|2116.2|2112|2111|2110.2|2120.6001|2112|2140|2131.2|2119.3999|2066.2|2090|2113.3999|2155.8|2119|2142.2|2077|2072.8|2070.2|2055.2||2063.2|2041|2039.4|1980|1956|1951.2|2035|1990|2023|2039|2122.8|2185|2180|2094|2081.6001|2205.8|2235.6001
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.8|180|191.2|189.4|189|202.4|205.4|207|206.4||205.2|204.8|204.6|203.8|203.6|203|201.8|201.4|201.2|199.2|199|198.2|197.2|197|198.6|198|199.4
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||358|363|358|353.65|355.05|352.9|347.15|355.55|366.7|354.85|346|332.5|330.55|328.2|320.95|318.55|317.1|316.8|313.4|307.2|304.55|302.55|304.5|306|304.4|310.65|313.45|311.3|310|307.05|312.95|329.55|343|350.45|346|345.35|344.6|338.9|341.1|336.1|335.55|336.5|338.55|332.5|331.5|335.6|344.5|316.05|312.15|295.25|290|292.85|310.5|323|308|307.55|309.95|305|286.85|297.75|300.7|306|325.4|328.2|312.9|305.55|298.3|300|292.15|296.4|322.2|323.25|334.65|339.6|357.05|362.25|364|360.5|370|381|384.7|391.7|393.5|389.8|387.65|382.5|385.4|387.4|386.05|385.35|395.05|395.5|403.05|409|405.85|405.55|407.3|414.4|410.9|410.05|401.3|402.4|409.6|415.65|418.3|422.7|425.7|425|430.25|435.2|435.25|436.8|432.9|429.15|430.1|423.15|446.2|445|447|442|443.8|448.85|441|467.75|462.55|461.35|465.05|463.65|480.2|490|484.65|493.25|489.25|493.9|476.3|505.5|507.8|487.5|492.15|488.6|495.4|489.7|474|470|473.25|446.1|440.85|437.1|437|396.75|389.25|388.65|388.65|390.55|396.05|392.8|390.75|385.05|388.2|388.1|386.7|390.45|386.4|388|390|394.05|394.4|398.35|398.8|398.5|405.1|405|404|396.5|396.75|395.9|394.7|390.3|390.35|391.55|393.75|392|387.65|389.15|391.15|400.2|398||402.5|400.25||||407.15|406.5|402.85|402.6|403.2|401.8|405|407.45|406.75|408.5|408.3|402.25|402|407.3|406.35|402.9|403|400|398.95|394.3|401|404|399.2|396.1|406.7|404.7|404.3|401.25|397.6|385|378.1|378|378.7|381.1|381.05|386|388.35|386.3|387|386.3||384.95|378.5|376|372.8|362.6|366.55|384|383.15|398|401|419.25|416.15|399|397.25|399|399.5|406.4
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||38.8|38.78|39.25|39.01|39|38.9|38.66|39.03|40.06|39.73|39.9|40.7|40.77|41.38|40.5|40.99|39.97|39.9|39.56|39.23|38.91|38.82|39.05|39.49|39.01|40.65|41.06|41.46|40.27|39.81|40.1|41.41|43.96|43.11|41.97|41.89|43.02|42.73|42.51|41.51|40.71|41|40.85|40.83|40.9|38.34|39.2|39.31|37.8|34.3|36.56|37.72|40.16|40.84|40.76|40.8|41.13|40.43|39.5|41.11|41.77|42.21|43.57|42.96|41.31|40.3|41.23|42.53|43.54|44.19|47.39|48.44|49.25|49.4|49.4|49.4|49.24|49|48.86|49.6|51.13|51.01|51.01|49.85|49.47|50.33|51.01|51.1|51.05|51.5|52.34|52.32|52.63|52.8|52.31|52.54|53.1|53.08|53.18|52.92|52.08|52.44|52.69|52.52|52.73|53.69|53.41|52.8|53.56|55.5|56.02|57.22|56.86|56.52|56.12|56.3|56.61|55.66|55.33|55.29|56.1|56.54|57.4|57.67|56.79|57|57.36|56.74|56.5|56.65|56.51|56.81|57|57.98|57.65|58.44|58.19|59.2|59.85|59.79|60.26|60.4|60.24|60.29|59.18|59.65|60.54|61.18|61|63.02|64.5|64.78|64.05|63.69|64|63.68|63.81|63.38|63.54|63.82|62.13|62.1|62.38|62.29|62.29|63.5|64.29|65.43|65.03|64.48|64.6|64.33|65.6|64.2|63.82|63.58|63.21|62.75|62.53|63.1|63.82|63.25|62.34|62.59|62.29|62.04|61.9||62.77|62.46||||62.64|62.51|62.72|62|62.42|61.45|61.66|62|63.36|63.71|62.22|60.81|60.33|60.47|59.65|58.58|58.58|58.12|57.93|57.22|58.15|58.32|57.99|57.75|58.08|57.44|57.32|57.7|57.38|57.15|56.5|56.52|58.05|58.86|60.21|60.7|61.57|61.54|60.98|60||59.55|58.4|59.14|58.63|57.63|57.59|61.2|61.33|62.07|62.39|64.3|63.44|60.21|58.6|57.94|56.24|56.25
06227|13754|/equities/gidroogk-011d|MOEX||0.379|0.3727|0.3723|0.3703|0.3635|0.3581|0.3604|0.371|0.3858|0.373|0.3722|0.3755|0.3704|0.365|0.3614|0.3611|0.3619|0.3481|0.347|0.3371|0.335|0.3244|0.3253|0.3177|0.3194|0.329|0.3334|0.3321|0.3191|0.317|0.3156|0.3313|0.3412|0.3531|0.345|0.3422|0.3459|0.3368|0.332|0.3206|0.3122|0.3124|0.3016|0.2992|0.2895|0.2806|0.2815|0.2691|0.2631|0.2447|0.2392|0.239|0.2575|0.272|0.2723|0.2764|0.2867|0.2894|0.281|0.2851|0.3004|0.3102|0.3203|0.3091|0.3018|0.29|0.3001|0.302|0.3104|0.31|0.33|0.3357|0.3483|0.3486|0.3544|0.3547|0.3535|0.3465|0.3419|0.3437|0.3816|0.387|0.3897|0.3878|0.3866|0.3861|0.3834|0.3753|0.3758|0.3788|0.38|0.3815|0.3812|0.3833|0.3801|0.3809|0.39|0.3938|0.395|0.3889|0.3831|0.384|0.3845|0.3805|0.387|0.3935|0.3851|0.385|0.4033|0.4113|0.4167|0.4204|0.4186|0.4181|0.4162|0.4193|0.422|0.4185|0.4181|0.4205|0.4243|0.4271|0.4263|0.4264|0.432|0.4388|0.4357|0.4332|0.4331|0.431|0.4307|0.4412|0.4407|0.4404|0.444|0.4489|0.4515|0.4431|0.4383|0.4411|0.4433|0.4441|0.4451|0.4416|0.4403|0.4407|0.4371|0.44|0.4441|0.4388|0.4458|0.4417|0.4387|0.4307|0.4321|0.429|0.4301|0.4302|0.4296|0.4304|0.424|0.4261|0.4296|0.4274|0.4301|0.4354|0.4282|0.4375|0.4376|0.423|0.4203|0.4207|0.4202|0.418|0.4178|0.417|0.4205|0.4271|0.4234|0.425|0.4113|0.4065|0.4076|0.4112|0.4156|0.42|0.4139||0.4132|0.406||||0.4124|0.4151|0.4181|0.417|0.4267|0.4261|0.423|0.4027|0.3988|0.397|0.3971|0.3955|0.3952|0.3985|0.3955|0.3961|0.3973|0.3867|0.3853|0.38|0.3848|0.3825|0.3791|0.3772|0.3848|0.3815|0.3807|0.3838|0.3804|0.3792|0.372|0.3725|0.3762|0.381|0.3819|0.3831|0.382|0.3818|0.3796|0.3806||0.3839|0.3779|0.3837|0.3809|0.3774|0.3737|0.38|0.3802|0.3829|0.3829|0.3995|0.3935|0.3755|0.3638|0.3673|0.3722|0.3749
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||275|277.84|277.28|276.5|274.45|274.43|273.12|279|284.25|283.6|281.1|276.5|275.5|277.16|276.6|277.3|272.77|271.6|271.06|268|267|265.55|266.71|268|266.61|269.22|269.87|274.56|269.22|268.01|270.5|277.36|283.3|284|282.15|281|281.65|283.69|281.02|276.5|273.41|272.86|272|271.5|267.54|259.42|260.77|259.57|256.2|245.13|272.53|275.55|287.02|293.45|290|290.01|293.85|293.8|292.12|294.07|298.04|299.83|305.55|305.7|296.02|290.35|294.2|298|295.48|298.53|310.61|313.5|318.71|318.15|321.2|321.3|320.9|319|317.77|319.45|321.52|321.85|323.21|322.17|320.57|319.54|321.7|319.25|318.8|317.67|321.8|321.01|322.54|323.4|321.31|322.08|324|325|323.23|321.23|318.26|318.52|319.26|317.71|318.76|320.31|318.21|316.21|319.4|321.61|324.23|325.8|323.23|321.8|323.13|321.22|320.41|316.45|315.28|315.55|316.57|316|318.4|317.66|314.55|314.21|315.18|314.15|313.43|312.4|313.5|315.26|316.49|315.72|314.87|319.51|319.21|318.8|315.8|315.72|316.18|315|314.23|313.59|312.16|314.09|311.22|310.5|311|312.4|313.32|315|315.64|313.05|313.52|312.12|312.33|309.54|308.86|308.84|304.05|304.75|302.91|301.82|300.66|300.52|300.41|303.17|303.03|302|304.5|303.59|303.55|302.86|302.7|305.3|304.22|303|302.47|300.34|298.9|297.4|296.02|296.61|298|297.82|296.35||298.2|296.21||||299.08|298.5|300.02|300.07|299.32|297.32|296.84|298.51|300.47|301.78|303.53|303.07|303.61|305.2|306|304.5|304.2|301.66|301.4|299.1|301.46|303.01|299.05|297.33|304|303|303.7|304.22|301.78|298.66|293.33|293.64|295.5|297.67|296.81|298.06|296.7|292.52|292.01|293.88||294.19|290|289.13|288.15|281|282.46|286.3|285.21|286.76|290.5|301.3|299.76|282.4|282|282.05|282.22|284.1
06229|13712|/equities/sberbank-p_rts|MOEX||275.66|278.5|278|277.54|274.95|274.23|273.59|279.46|284.5|283|280.71|276.14|276|277.55|277.23|277.68|272.64|271.25|270.77|268.18|267|265.8|266.8|268.14|267.08|269.3|269.74|274.74|270.5|268.05|270.78|278|283.78|284.51|282.74|281.2|283.83|285.27|282.17|277.09|274.73|274.76|274.66|273.42|269.61|260.57|262.1|261.12|258.4|245.47|274.16|276.78|287.9|293.83|291.5|290.51|294.71|294.8|292.15|294.65|297.72|299.5|305.5|305.36|295.96|290.22|294.6|298|296.92|297.67|311.22|314.41|319.23|318.75|322|322.16|321.57|319.64|319|320.27|322.24|322.54|323.47|322.61|320.9|320|322|320.02|319.4|318.41|322.14|321.06|322.67|323.58|321.56|322.2|324.1|325.15|323.1|321.01|318.57|319.05|319.26|318.1|318.61|320.87|318.34|316.26|319.63|322|324.3|325.8|323.31|321.8|322.65|321.45|320.2|316.27|315.16|315.5|316.55|315.71|317.93|317.66|313.4|314|315.45|314.01|313.33|312.89|313.51|315.38|316.68|315.93|314.71|320|319.16|316.81|315.9|315.69|316.24|314.8|314.24|312.07|312.68|313.95|311.03|310.41|311.01|312.3|312.88|315.01|315.47|313.39|313.61|312.07|312.18|309.57|309.1|307.84|304.02|304.8|302.72|301.64|300.69|300.62|300.43|302.92|303|301.73|303.55|303.01|303.12|301.85|302|303.6|302.56|301.66|301.14|299.91|298.06|297|295.2|296.33|298.02|296.95|296.5||298.06|296.05||||298.67|297.53|297.62|297.5|297.32|296.02|295.69|296.62|298.09|299.56|300.94|300.09|300|301.73|300.04|300.52|300.56|297.82|297.64|295.4|297.66|299.03|295.14|293.66|299.62|298.5|299.4|300.1|297.8|294.98|289.73|290.2|292.03|294.11|293.28|294.46|293.03|289.5|288.53|290||290.13|286.39|286.96|285.53|278.78|280|282.2|282.03|285.41|289.52|300.23|297.72|281.23|281.03|281.16|281.25|283.22
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||636.2|647.4|642.4|620.8|615.6|619.4|622.8|633.2|631|634|637.2|639.2|637.2|651.2|646.4|653|631.6|635.2|624.8|607|595|579.2|582.6|594|593.2|600.2|609.6|613.6|590.4|587.6|609.2|643.8|667.2|661.6|637|636|644.2|654.2|645.6|638.4|612|614.6|610.4|605.2|572.4|543|549.2|552|542.2|513|505.6|509.4|520.4|540.6|538|533.8|535.6|538.8|523|536.8|558|571.4|605|592.8|564.8|551.2|564.4|572.6|584.4|594|624|643.2|664.2|670.6|676.6|685|678.8|673.4|667.4|675|675.2|679.4|689.6|694|686.6|682.6|689|700|699|711.4|740.4|738.6|742.4|751.2|736|740.2|753.6|753.6|748.8|734.4|726.6|733|732.4|728.4|740.4|759|752.8|750.4|773.4|790.4|797.2|819.4|807|802|804|815.8|822|806.4|800|798.8|813|820|832.8|828|817.2|823.2|838.2|840.2|837.2|843|841|861.8|873.2|870.6|885|905|903.6|905|915.8|921.2|915.4|917|930|926.4|920|921|931|942.2|942.8|942|955.4|955.6|950.4|951.8|963|954.4|955.4|953.6|958.4|970.2|961.4|955.2|940.2|939.6|944|960.6|960.8|979|982|980|986.8|967.8|963.8|961.6|962.6|959.8|958.2|956|952.6|941|938|926.8|920.2|933.2|933|932|934.8||942|942.8||||960.4|963.4|963.4|959.2|963.4|958|965.2|982.6|978.4|970.8|964.2|953.4|952|948.2|942.4|935.4|937|928.4|926|909|928.8|935.4|916.2|908.6|923|904|913|917.6|898|876.4|848|850|855.6|870.4|879|865.2|864|851|851.2|852.4||855.2|847|848.2|846.6|845.6|848.6|875.6|887|896.2|900.6|920|921|869.2|870|878.8|897.2|903.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||15.2|15.47|15.5|15.51|15.615|15.61|15.64|16.085|16.485|16.405|16.26|15.925|16.01|15.83|15.445|15.4|14.955|14.845|14.835|14.725|14.75|14.7|14.71|14.785|14.54|14.87|15.145|15.61|15.335|15.205|15.8|16.345|16.91|16.84|16.715|16.52|16.125|15.44|15.135|15.095|14.645|14.785|14.73|14.605|14.18|13.77|14.285|14.16|13.95|13|12.945|13.41|15.04|15.45|15.02|15.155|15.34|15.15|14.5|14.64|15.43|15.655|16.39|16.43|15.905|15.215|15.13|15.505|15.8|15.94|17.075|17.46|18.155|18.055|18.555|18.57|18.6|18.4|18.26|18.725|19.035|19.075|19.025|18.99|18.725|18.695|18.715|18.685|18.82|18.935|19.115|19.025|19.14|19.415|19.005|19.3|19.47|19.82|19.78|19.62|19.18|19.255|19.345|19.125|19.405|19.675|19.635|19.42|20.095|20.25|20.26|20.58|20.525|20.34|20.235|20.05|20.305|20.225|20.225|20.25|20.37|20.53|20.8|21.15|20.93|21.065|21.225|21.09|21|21.025|21.13|21.755|22.05|22.04|22.15|22.525|22.615|22.3|22.45|22.345|22.855|22.93|22.815|22.53|22.625|22.6|22.205|22|22.185|22.065|21.81|21.83|21.615|21.58|21.765|21.475|21.45|21.52|21.525|21.765|21.705|21.675|21.385|21.31|21.48|21.755|21.84|22.09|22.205|21.87|21.965|22.06|21.96|21.805|21.805|21.83|21.995|21.8|21.735|22.125|22|21.85|21.505|21.69|21.405|21.39|21.355||21.605|21.25||||21.625|21.5|21.94|21.855|22.055|22|21.93|22.225|22.4|22.5|22.47|21.825|21.805|22.04|21.83|21.745|21.935|21.5|21.465|20.9|21.065|21.1|20.75|20.85|21.605|21.525|21.6|21.7|21.505|21.44|20.51|20.39|20.4|20.41|20.045|20.065|20.03|19.66|19.685|19.685||19.79|19.63|19.725|19.745|19.56|19.585|19.895|19.665|19.855|19.975|20.71|20.52|19.65|19.72|19.815|19.86|20.1
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||39.67|40.115|40.105|40.2|39.945|40.12|40.515|41.375|41.99|41.67|41.47|41.31|41.8|41.6|41|41.325|41.29|41.675|41.44|41.2|41.535|41.35|40.83|40.375|39.395|39.55|39.745|40.83|41.32|40.755|40.535|42.245|42.3|42.03|42.1|42.27|42.035|41.535|40.925|40.225|39.47|39.31|38.72|37.685|36.03|35.52|36.12|35.6|35.84|34.675|34.125|35.245|36.315|36.135|35.685|35.67|36.185|36.62|36.345|35.475|38.565|38.925|40.14|40.59|40.34|38.42|37.5|37.87|38.905|39|39.96|39.945|40.63|40.09|39.98|39.98|39.89|39.35|39.72|40.155|41.11|41.36|41.67|41.325|39.525|39.845|40.335|40.21|40.305|40.445|40.605|39.88|40.05|40.265|39.33|40.065|41.2|41.405|41.37|41.475|41.125|41.51|41.435|41.335|41.63|41.825|41.3|41.265|42.52|42.595|43.33|43.035|42.61|42.15|42.365|41.84|41.705|41.11|41.01|41.16|41.17|41.46|41.15|41.785|40.915|40.96|41.6|42.235|42.215|43.055|43.375|45|45.405|45.535|46.69|48.51|48.61|48.06|47.47|47.17|46.83|46.045|45.915|46.355|46.485|46.635|46.1|44.9|44.86|45.55|43.975|43.9|42.01|42.105|42.4|42.11|42.1|42.1|42.175|42.85|42.97|43.22|42.93|42.71|43.215|43.57|43.55|44.01|44.34|43.77|43.72|43.835|43.56|42.93|42.65|42.935|42.725|42.105|42.255|42.675|42.6|42.215|42.81|42.965|42.005|41.925|42.41||43.02|41.605||||40.8|40.21|40.42|40.39|40.775|39.79|39.57|39.75|40.04|40.25|39.63|39.175|38.95|39.635|38.885|38.41|38.41|38.11|38|37.835|38.18|38.15|38.105|38.045|38.285|37.94|37.84|38.42|38.11|37.82|37.6|37.6|37.625|37.77|37.945|38.21|38.07|37.8|38.05|37.92||37.975|37.5|37.46|37.22|36.9|37|37.94|38.365|39.12|38.905|39.3|38.72|36.63|36.815|37.255|37.155|37.795
06233|13738|/equities/tatneft-p_rts|MOEX||597|601.7|598|590.7|581|583.2|581.9|592.4|602.4|594.4|584.2|589|584.3|571.2|567.4|561.6|552.9|552|547.7|531.3|516.1|509.9|506.2|497.6|501|504.7|498.8|501.7|495.1|490.1|505.6|528.9|548.2|537.1|522.9|519.8|506.6|499|503.3|498.2|489|493.6|474.2|467.7|461.4|451.8|451.8|432.4|416.6|395.8|390|413.4|436.4|455.5|437.9|432.4|439.4|432.2|411.3|400.1|419.9|430.6|455.5|471|454.2|431|431.9|441.6|461.1|464|490.1|490.3|495.7|500.5|536.3|553.5|557.4|550|551.4|556.6|567.1|568.5|571.6|565|562.5|560|564.6|556.4|557.5|561.6|579.3|569.2|571.2|586|568.6|568.4|568|560.1|546.3|545.2|531.9|531|532|537.1|533.2|544.8|542.4|546.1|563.6|552.6|551.8|559.4|550.2|542.8|538.4|530|546.4|541.9|545|557|558.2|567.7|561.3|584.9|576.7|582.2|586|581.1|594.6|603|599.7|598.6|594.1|592.6|593.7|598.4|594.4|581|586.3|588.3|585.6|589.2|580.3|580|597.1|578.9|569|565.1|571.7|520.5|514.9|514|514.3|514.6|518.5|514.3|516.9|518.3|521.9|521|519.5|520.3|516.7|516.3|521.2|529.3|528.3|535.6|535.6|535.3|540.8|540.4|537.1|528.5|527.4|529.4|528.5|519.2|519.5|524.6|524.4|520.6|508|509.9|520.9|524.1|531.8||535.2|530.8||||529.1|528|528.8|523.8|530.2|531|531|543.6|543.5|553.6|560|554.4|554|558.3|557.7|549.3|550.6|548.4|546.4|542.1|550.4|552.6|536.3|536.3|551|553.3|561.3|570.6|555.9|526.6|510.2|510|515.1|517|518|518|525.3|511.4|512.3|515.8||510.6|495.5|503.1|491|477.8|484.5|512|518.9|526.6|530.6|559.6|542.7|502.6|508.2|524.3|548.9|550
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||623.7|629.5|622.4|618.5|605.2|609.4|609|618|626.8|620.7|607.5|614|606.9|589.9|584.5|580|570.2|566.5|561.3|550.1|530|519|517.6|505.5|508|514.7|511.6|513.1|507.2|498.9|517.4|543.2|561|554.3|534.1|530.3|520.3|518.3|519.3|515.1|506.1|510.3|497.9|491.5|491.1|477.8|471.1|450|432.6|411.9|407.5|436.1|461.1|478.8|460.3|455.7|460.5|454.7|434|420.8|443.1|459.1|482.7|499.2|477.3|453.1|451.9|464.4|491.9|493.5|520.9|518.6|525.8|531|570.4|590.2|596.1|588.2|587.1|591.9|604.1|606.2|609.9|602.9|601.5|598.5|605|594.4|594.3|600.1|620|608.7|609.5|620.9|599.6|597.6|598.5|594.1|577.3|576.3|562.1|557.3|560.3|568|561.1|576|576|580.1|592.3|590.9|588.1|598.1|587|577.5|568.1|561.2|589.4|591|600.5|608.4|610|622.6|608|647.7|633.2|641.6|647.1|642.6|663.2|664.7|657.1|657.1|646.7|643.2|636.8|648.1|639.3|622.2|627|625.2|628.6|632.4|625.2|621.9|643|621.2|608.3|600.1|607.4|545.3|537.8|537.5|539.1|539.5|542.2|539|543.3|539.3|544|546|543.7|542.6|541|541|547|555.6|555.4|561.6|562.3|563.3|569.7|570.6|571.1|559.1|558.9|558.7|558.1|549.5|549.2|555|557.6|555.8|540.5|543.2|556.6|560.1|569||572.7|570.6||||570.5|568.1|567.9|563.8|571.2|570.5|571|581|582.5|597.2|604.4|596|597.1|597.1|595.5|585|587.5|587.8|586.5|581.5|590.8|590|576.4|575.7|590.3|587.8|597|603.3|593.7|557.8|542.2|540|543|545.1|548.2|549.5|555.3|535.1|537|541.8||537.6|522.7|528.8|516.4|511.1|516|549.7|559.1|565|568|600.4|581.1|535.5|539.7|555.6|578|580.3
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||250.12|256.64|254.52|255.92|252.3|252.1|250.76|255|262.4|262.02|258.54|259.1|258.16|260.88|259.62|260.58|253.72|252.1|251.7|249|248.66|247.6|248|248.64|246.3|251.76|251.26|257.1|251.7|248.78|253.42|264.14|277.02|278.4|276.46|278.52|276.62|272.08|269.22|267.2|263.24|262.3|263.24|258.84|258.06|243.24|247.8|243.56|237.5|222.86|220.1|226.92|242.6|248.6|246.94|247.88|252.18|252.56|241.64|240|250.22|257.4|270.2|270|262|261|262.4|264.14|266.54|261.6|279.56|289.3|295.2|296.9|294.9|295.08|295.48|292.48|285.68|289.34|296.84|299.32|302.04|303|301|300.7|301.74|300.9|300.62|302.52|308.5|309.64|311.32|310.76|305.5|308.44|313.64|314.16|310.5|308.9|304.42|307.76|306.22|301.8|301.62|305.06|304.08|303.6|310.6|317.56|319.6|326.02|318.62|322.5|324.52|321.02|||||3165.2|3171.3999|3194|3184|3196.3999|3203.2|3217.2|3226|3217|3192|3238.3999|3300.8|3316.3999|3307.2|3281|3330.2|3311.2|3337.3999|3347.2|3373.8|3375|3365.3999|3364.3999|3369.2|3090|3376.2|3376|3365.3999|3377.6001|3407.6001|3433.2|3473.3999|3502.3999|3498.6001|3518|3481|3503.6001|3468.3999|3461.8|3382|3325|3322.3999|3290|3289|3271.2|3282|3302.2|3329|3330|3316|3319.8|3333|3328|3307.2|3310.2|3305.2|3310|3282.8|3274.8|3261.3999|3217.8|3194|3183.6001|3191.2|3226.2|3211|3235||3271.6001|3248||||3252.8|3231.8|3167.8|3141.8|3150|3136|3141|3176|3211.3999|3214.3999|3239.6001|3185.2|3172.8|3234.3999|3220.2|3178.2|3173|3115.8|3111.8|3073.6001|3119.6001|3110.3999|3044.2|3035.8|3085.3999|3053|3065.2|3050|3030.3999|2976.6001|2892.6001|2905.2|2915|2945.6001|2935|2953|2950|2930.3999|2943|2960.6001||2951|2922|2910.2|2915.3999|2821.3999|2820|2900|2899.8|2921.6001|2962|3119.6001|3082.6001|2894|2888|2891.6001|2872|2885.2
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||0.9895|0.995|0.9865|0.9895|0.9775|0.979|0.9685|1.002|1.039|1.023|1.0155|1.024|1.015|1.0125|1.0065|1.02|0.989|0.971|0.963|0.9965|0.9505|0.914|0.91|0.922|0.9|0.9655|0.9695|0.99|0.951|0.931|0.9805|1.022|1.0825|1.114|1.091|1.085|1.1005|1.128|1.074|1.056|1.028|1.0325|1.0465|1.02|0.938|0.8475|0.866|0.862|0.8415|0.753|0.7515|0.782|0.854|0.878|0.87|0.8735|0.896|0.887|0.866|0.879|0.96|0.967|1.0115|1.021|0.9755|0.955|1.0405|1.064|1.07|1.077|1.141|1.15|1.1825|1.1805|1.14|1.1405|1.145|1.125|1.1215|1.1515|1.225|1.248|1.247|1.236|1.23|1.284|1.3005|1.318|1.326|1.339|1.365|1.366|1.3715|1.3735|1.365|1.3715|1.3875|1.4085|1.401|1.3655|1.3465|1.364|1.367|1.363|1.367|1.3675|1.358|1.3675|1.3735|1.388|1.4025|1.4185|1.427|1.411|1.4135|1.414|1.43|1.414|1.408|1.406|1.4325|1.423|1.4205|1.424|1.416|1.4125|1.44|1.4375|1.4355|1.4305|1.44|1.457|1.462|1.4505|1.451|1.4845|1.4815|1.4975|1.507|1.526|1.5205|1.523|1.54|1.546|1.4775|1.5305|1.5625|1.551|1.5565|1.5705|1.59|1.5845|1.6055|1.6055|1.6155|1.6035|1.622|1.597|1.6025|1.5875|1.5455|1.571|1.547|1.5425|1.5535|1.5785|1.56|1.603|1.6255|1.622|1.626|1.619|1.617|1.551|1.542|1.55|1.499|1.457|1.454|1.466|1.452|1.44|1.432|1.437|1.435|1.427|1.442||1.461|1.453||||1.466|1.47|1.451|1.445|1.441|1.447|1.469|1.475|1.474|1.475|1.483|1.462|1.477|1.495|1.492|1.462|1.466|1.46|1.45|1.425|1.458|1.48|1.436|1.425|1.486|1.472|1.476|1.42|1.392|1.379|1.352|1.351|1.354|1.374|1.38|1.391|1.389|1.379|1.377|1.372||1.4|1.384|1.366|1.363|1.35|1.351|1.37|1.37|1.385|1.359|1.509|1.472|1.348|1.341|1.345|1.361|1.363
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3570.5|3715|3702.5|3675.5|3655.5|3716|3687|3744|3826.5|3752.5|3682|3786|3785|3800|3720|3706|3569|3530.5|3503|3454|3440|3418.5|3428.5|3450|3425|3530|3590|3655|3586.5|3555|3650|3818|3953.5|3977|3951.5|3940.5|3978|3951.5|3925|3910|3845|3844|3857.5|3810.5|3791|3542.5|3617.5|3536.5|3436|3204|3143|3280|3453.5|3514|3492|3508|3541|3428|3363.5|3356|3400|3470.5|3611.5|3600|3500|3412.5|3381|3484|3682|3655|3892.5|3904|4013|4005|3989|3989|3980.5|3950|3855|3852|3966|4005|4040.5|4010|3996.5|3994|3991|3943|3952|3973.5|4016|4006|4026|4052.5|3992|3998|4050|4126|4093.5|4045.5|4020|4022.5|3990.5|3991.5|4003.5|4050|3981|3960|4046.5|4136.5|4217|4326.5|4303|4290|4263.5|4237|4254.5|4169|4068.5|4055.5|4144.5|4150|4217.5|4161.5|4102.5|4127.5|4220|4231|4212|4215.5|4213|4251|4282|4255|4290|4412|4427.5|4490|4458.5|4473|4485|4502|4501|4540.5|4451|4500|4536.5|4525|4527|4645.5|4772|4795|4788|4755|4791|4760|4788|4760.5|4746|4837.5|4707.5|4671|4530|4514|4510.5|4585|4575.5|4672.5|4710.5|4720|4712|4680|4715|4666|4713|4722.5|4701|4645|4629.5|4612|4548|4504|4458|4450.5|4427.5|4407.5|4405||4480.5|4472.5||||4489.5|4483|4488.5|4460|4414|4422.5|4400|4398|4340|4320|4322.5|4265|4258.5|4281|4280|4291|4281|4202|4166.5|4120|4182|4166|4099.5|4082|4135|4065|4070|4087|4063.5|3921|3868.5|3882.5|3934|3947|3963.5|4015.5|4057.5|4024.5|4015|4033||4013|3940|3966.5|3863|3794|3770|3814.5|3812|3855|3857|4117.5|3982|3787|3746|3760.5|3773|3802
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.31|13.13|13.18|13.09|12.9|12.68|12.81|12.97|12.98|12.86|13.16|13.05|12.91|12.51||13.38|13.65|13.54|13.94|14.39|14.2|13.51|13.16|12.62|12.58|12.54|12.52|12.34|12.18|12.4|12.27|12.71|12.74|12.7|12.67|13.22|12.17|12.29|12.39|12.23|11.73|11.53|11.35|11.44|11.01|10.8|11.13|11.47|11.57|11.77|11.85|11.87|12.01|11.94|11.94|11.96|11.4|11.29|11.62|11.7|11.83|11.82|11.79|11.94|12.34|12.3|12.3|13.07|12.96|12.98|12.98|12.98|12.97|13|13.17|13.05|12.47|12.27|12.13|11.79|11.58||11.69|12.01|12.08|12.2|12.48|12.55|12.42|12.3|12.13|11.95|11.27|11.13|11.15|11.1|11.12|10.83|11.17|11.28|12.08|12.38|12.05|11.75|11.57||11.6|11.43|11.63|12.05|12.11|12.16|12.22||12.48|12.38|12.02|12.22|12.12|12.01|11.98|11.64|11.47|10.99|11.47||11.5|12.18|11.96|11.9|11.9|11.9|12.2|12.04|11.84|11.49|11.35|11.49|11.37|11.34|11.15|11.08|11.74|11.94|11.78|12.26|13.06|13.72|13.58|14.81|15.17|15.05|14.71|14.66|14.7|14.27|14.52|14.54|||14.8|14.66|15.85|15.43|15.23|15.1|14.65|14.41|14.69|14.06|13.75|13.67|13.7|13.88|13.41|13.39|12.92|12.71|12.61|12.7|12.67|12.86|12.83|12.78|12.84|12.61|12.21|12.14|12.23|11.68|11.64|||11.69|11.65|11.72|||11.51|11.26|11.54|11.7|11.38|11.3163|11.4979|11.2589|10.9149|10.7715|11.12|11.19|10.99|11.38|11.25|11.23|11.25|11.32|11.3|11.13|11.06|10.9|10.87||10.92|10.7796|10.7886|10.7257|10.7168|11.81|11.88|11.55|11.09|10.37|10.43|10.09|10.12|10.52|10.42|10.52|10.43|10.55|10.44|10.29|10.21|9.96|9.83|9.5|9.35|9.29|9.32|9.41|9.28
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.21|15.31|15.3|15.31|15.3491|15.2197|15.369|15.4486|15.6377|15.37|15.59|15.47|15.51|15.74||15.62|15.64|15.17|15.03|15.03|15|14.98|15.18|15.01|14.95|14.87|14.6|14.68|14.63|14.59|14.64|14.79|14.81|14.93|15.25|15.45|15.56|15.78|15.58|15.73|15.85|15.12|15.9|16.01|15.56|15.61|15.84|15.74|15.74|15.58|15.51|15.46|15.35|15.78|15.7|15.72|15.64|15.52|15.56|15.69|16.15|16.22|16.09|16.24|16.52|16.38|16.23|16.25|16.05|16.0254|16.0054|16.0553|16.0653|16.3046|16.56|16.44|16.19|16.13|16.13|15.95|15.95||16.05|16.42|16.14|16.02|16.25|16.57|16.39|16.16|16.09|16.08|15.87|15.53|15.61|15.5|15.75|15.85|16.1|16.17|16.18|16.32|16.58|15.56|14.43||14.36|14.32|14.4|14.5|14.46|14.74|15||15.28|15.31|15.3|15.74|15.83|15.85|16.04|15.85|15.65|15.22|15.3||15.1|15.18|14.94|14.73|14.74|14.81|14.79|14.49|14.53|14.33|14.44|14.74|14.95|15.1|14.87|14.87|15.2|15.39|15.13|14.96|15.26|15.4|15.15|15.87|16.25|16.36|16.26|16.23|15.82|15.71|16.05|16.01|||16.1|15.9|15.63|15.3|15.15|15.33|15.18|15.21|15.08|14.84|14.75|14.6|14.81|14.87|14.73|14.54|14.32|14.09|14|13.98|14|14|13.93|13.77|13.77|13.61|13.34|13.6|13.63|13.57|13.56|||13.86|13.54|13.4|||13.14|13|13.14|13.1898|13.1709|13.2751|13.294|13.0761|13.42|13.14|13.46|13.59|13.59|13.85|13.97|13.85|13.8|13.66|13.65|13.58|13.62|13.56|13.36||13.41|13.67|13.63|13.65|13.51|13.55|13.24|13.09|13.05|13.08|13.11|12.83|12.73|12.51|12.35|11.98|12|12.1|12.05|12.03|12.06|12.15|12.29|12.1|11.92|11.91|11.75|11.78|11.74
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||5.03|4.87|5.06|4.95|4.8|4.66|4.85|4.94|4.83|4.77|4.89|5.04|5.17|5.42||5.15|5.27|5.05|5|4.62|4.6|4.79|4.72|4.59|4.49|4.25|3.95|3.98|3.79|3.7|3.66|3.56|3.9|3.91|4.05|4.15|4.55|4.71|4.67|4.63|4.54|4.46|4.45|4.28|4.08|3.93|3.95|3.82|3.82|3.8|3.7|3.66|3.66|3.58|3.75|4.06|3.76|3.67|3.63|3.55|3.48|3.37|3.39|3.84|3.91|4|4.03|4.23|4.28|4.38|4.31|4.35|4.51|4.55|4.65|4.59|4.53|4.62|4.77|4.71|4.8||4.83|4.92|5.03|5.01|5.16|5.05|5|5.02|5.14|5.12|5.01|4.81|4.97|4.97|5.25|5.44|5.26|5.31|5.45|5.47|5.52|5.58|5.59||5.72|5.67|5.91|5.9|5.87|5.99|6.46||6.75|6.92|7.27|6.83|6.28|6|5.94|5.74|5.76|5.45|5.38||5.3|5.22|5.15|5.23|5.42|5.8|5.15|5.06|5|4.92|4.82|4.9|4.95|4.95|4.9|4.97|5.12|5.07|4.89|4.95|4.99|5.14|5.1|5.25|5.59|5.55|5.55|5.66|5.6|5.58|5.51|5.55|||5.27|5.35|5.48|5.5|5.3|5.21|5.27|5.43|5.62|5.59|5.51|5.48|5.59|5.43|5.08|4.94|4.77|4.65|4.64|4.68|4.6|4.8|4.8|4.86|4.95|4.95|4.95|4.87|5.01|4.93|5.02|||5.13|5.22|5.28||5.36|5.23|5.22|5.27|5.27|5.33|5.4|5.78|5.92|6.14|6.28|6.33|6.67|6.7|6.87|6.4|6.18|5.94|5.9|5.96|5.78|5.67|5.59|5.52||5.45|5.19|5.15|5.12|5.19|5.47|5.33|5.2|5.1|5.1|5.1|5.1|5.17|5.47|5.41|5.43|5.37|5.39|5.28|5.27|5.18|5.14|5.08|5.04|5.09|5.3|5.26|5.32|5.46
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0055|0.0075|25|0.0255|0.0546|505|900|||1800|2150|1800||3400|3400|0.8|0.82|0.8|0.8|0.74|0.75|1.04|1.01|1.01|0.99|0.99|0.98|1.03|1.04|1.03|1.03|1|0.91|0.91|0.86|0.86|0.98||1.02|1.01|1.05|1.08|1.16|1.13|1.12|1.13|1.14|1.13|1.16|1.14|1.15|1.12|1.1|1.11|1.12|1.12|1.14|1.11|1.14|1.17|1.19|1.2|1.21|1.16|1.14|1.07|1.07
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||17.61|17.7|17.97|17.8083|17.5317|17.1762|17.028|17.107|17.2|16.81|17.2|16.98|17.08|17.55||17.12|17.35|16.71|16.16|16.08|15.59|15.6|15.69|15.38|14.84|14.37|14.24|14.35|14.3|14.41|14.35|14.16|14.11|14.23|14.66|14.84|15.24|15.48|15.58|15.44|15.52|15.31|15.32|15.86|15.56|15.43|15.48|15.21|14.95|15.14|15.17|15.24|15.42|15.15|14.93|15.19|14.36|14.12|14.46|14.46|14.66|14.44|14.2|14.3|14.67|14.4|14.61|14.3843|14.2267|14.3153|14.0493|14|14.5|14.86|15.11|15.13|14.95|14.9|15.14|15.07|15.26||15.46|16.28|16|16.22|16.11|16.38|16.79|16.78|16.56|16.51|15.97|15.81|16.5|16.45|16.58|16.46|17.22|17.43|17.87|17.71|18.13|17.73|17.73||17.88|17.74|18.07|18.68|18.65|18.65|18.9||19.11|19.41|19.46|19.55|19.08|18.81|19.21|18.67|18.7|17.79|18.35||17.76|18.35|17.25|16.8317|17.1405|17.509|17.7082|16.86|16.66|15.95|16.38|17.11|17.22|17.11|16.85|17|17.8|17.37|16.58|16.88|17.43|17.74|17.13|17.49|17.83|17.84|18.07|17.8|17.66|17.45|17.49|17.46|||17.08|17.11|17.14|17.08|16.92|16.38|15.82|15.65|16.25|16.24|16.04|16.22|16.06|15.79|15.35|15.33|15.29|14.86|14.44|14.93|15|14.63|14.31|14.23|14.29|14.35|14.12|14.1|14.02|13.49|13.35||13.89|13.4414|13.2177|13.0427|||13.24|13.19|13.21|13.13|13.07|13.67|14.41|14.23|14.06|14.01|13.89|14.08|13.84|14.84|14.72|14.7|14.78|14.72|14.54|14.16|13.9|13.85|13.59||13.78|13.99|14.02|14.33|14.05|13.58|13.17|12.88|12.93|13.03|12.79|12.55|12.68|12.64|12.41|12.55|12.45|12.48|12.5|12.46|12.3|12.33|12.54|12.5|12.42|12.33|12.52|12.64|12.44
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||61.9|62.5|63.07|62.82|61.68|60.48|59.85|59.81|60.06|59.09|60.33|58.39|58.28|59.95||58.13|58.13|56.05|54.71|53.95|52.84|53.39|54.07|52.64|51.21|50.07|49.66|50.21|49.82|49.9|49.22|49.34|49.37|50.05|52.5806|53.0734|55.291|55.8035|55.8922|56.66|56.57|54.97|54.54|55.82|55.06|54.67|55.75|55.43|55.29|55.84|55.97|56.06|56.91|57.38|57.47|56.18|53.95|53.22|54.39|54.72|54.63|54.19|53|53.08|53.91|53.82|53.78|52.14|51.6|51.34|50.64|50.2|50.28|50.25|50.79|49.9|48.87|48.73|50.3|50.32|50.29||50.7|52.84|52.42|53.21|54.3|54.71|54.4|54.47|53.27|53.2|52.95|52.56|53.36|53.95|55.2|54.52|56.43|56.56|58.06|57|58.18|57.83|57.78||58.85|58.11|58.99|60.4|60.15|60.5|61.61||63.24|63.6|63.39|62.72|62.81|62.27|62.25|61.88|61.08|56.58|57.1||55.35|56.63|54.43|52.86|53.13|54.8|56.29|53.92|54.2|51.82|53.5|55.4|55.55|55.42|54.74|55.64|57.33|56.75|54.91|55.53|57|58.57|55.91|59.27|60.8|61.25|60.5|60.03|60.37|60.87|60.39|59.6|||57.36|58.26|58.7|58.13|58.54|59.02|58.06|57.61|60.96|60.22|59.36|59.87|61.07|60.68|58.89|58.32|57.64|55.47|54.08|54.25|54|54.26|53.25|52.77|53.76|54.29|53|52.53|53.98|52|52.12|||52.53|51.6235|51.8828|||51.5637|51.18|51.84|50.9573|50.5116|53.0079|55.1675|54.1768|53.2|52.21|51.22|51.66|52.2|56.21|55.07|53.88|53.42|53.01|52.44|51.65|50.56|50.85|50.6||51.59|52.21|52.64|53|53.41|52.13|51.41|50.79|49.9|50.03|48.97|48.17|48.26|48.77|48.83|48.15|47.53|47.68|47.43|46.96|46.99|46.14|46.22|45.12|45.64|45.84|46|47.23|46.67
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|12.43|11.89|11.67|11.71|11.64|11.54|11.51|11.37|11.54|11.65|11.39|11.27|11.43|11.15|11.16|||11.25|11.1|11.2|||11.11|10.97|11.08|10.92|10.84|11.35|11.77|11.61|11.28|11.06|10.86|10.95|11.04|11.87|11.63|11.32|11.3|11.11|11.09|10.81|10.7|10.74|10.7||10.9|11.03|11.12|11.18|11.28|11.03|10.84|10.76|10.57|10.58|10.3|10.2|10.21|10.32|10.32|10.15|10.08|10.09|9.98|9.92|9.95|9.74|9.74|9.56|9.67|9.48|9.64|7.54|7.38
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||38.58|38.69|38.67|39.04|39.7|39.95|40.06|40.01|39.78|38.86|39.47|40.09|40.91|41.82||41.38|41.21|40.69|40.19|40.18|39.49|39.2|38.88|37.93|37.06|36.52|36.36|36.64|37.13|36.75|36.64|36.98|37.18|36.94|38|38.05|38.9291|39.2812|39.3478|39.1195|38.8149|40.79|40.76|40.59|40.22|41.41|42.13|41.31|40.68|41|40.7|40.53|40.16|40.12|40.01|39.49|38.68|38.43|38.47|38.4|38.53|37.98|37.33|39.06|38.93|38.8|38.6|38.02|38.22|38.3|38.64|39.28|38.1|37.5|37.58|37.6|36.63|36.11|35.94|35.19|34.94||34.7|34.96|34.86|34.52|34.58|34.76|34.42|34.5|34.21|34.48|33.95|33.85|33.97|34.08|34.11|34.01|34.2|34.3|34.19|34.3|34.4|34.13|33.81||33.88|33.57|33.81|33.95|33.94|34.22|34.58||34.91|34.84|34.92|34.88|35.67|35.46|35.8|35.78|35.6|34.85|35.44||34.5|34.73|34.41|34.3|34.33|34.53|34.56|34.2|34.42|33.96|34.12|34.52|34.7|34.83|34.43|34.03|34.19|34.21|33.74|33.62|33.72|34.23|33.69|34.2|34.65|34.78|34.74|34.17|33.93|33.47|33.37|33.49|||33.02|35.21|35.956|34.7065|34.6692|34.4827|37.01|37.1|38.05|37.44|37.08|37.3|37.01|36.93|36.61|36.42|36.11|35.57|34.98|35.02|34.8|34.72|34.46|34.47|34.6|34.64|34.52|35.36|35.92|35.38|35.74|||36.05|35.72|35.35|||34.98|34.86|35.27|35.19|34.78|35.24|35.71|35.26|35.17|35.1|35.01|34.84|34.23|34.75|34.59|34.37|33.89|33.89|34.31|34.05|33.5|33.18|33.09||33.32|33.49|33.64|33.24|33.02|33.04|33.35|33.91|33.74|33.76|33.5|33.48|32.89|32.65|32.33|32.39|32.18|32.13|31.93|31.88|31.85|31.87|31.94|31.68|31.78|31.9|32.25|32.39|32.6
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||15.58|15.57|15.88|15.82|15.89|15.77|15.74|15.89|16.01|15.92|16.17|15.64|15.73|15.96||15.5|15.52|15.34|15.023|15.023|14.8832|14.8133|14.7334|14.38|14.14|13.95|13.86|14.09|14.13|14.25|14.34|14.55|14.66|14.72|15|15.06|15.34|15.72|15.8021|15.9348|15.8849|15.4163|15.9348|16.3026|16.12|16.06|16.27|16.13|15.98|15.94|15.88|15.92|16.18|16.12|16.3|15.95|15.47|15.32|15.44|15.38|15.5156|15.3882|15.1755|15.1951|15.2441|15.2433|15.3332|15.38|15.26|15.26|15.16|15.22|15.25|15.21|15.36|15.26|15|14.99|15|14.97|15.12||15.11|15.32|15.2228|15.3726|15.4625|15.5524|15.3826|15.48|15.31|15.31|15.24|15.02|15.21|15.19|15.5|15.37|15.63|15.72|16.1|16.02|16.55|16.33|16.2828||16.5625|16.4427|16.6424|16.94|17.02|17.13|17.49||18.03|18.19|17.99|17.83|17.88|17.42|17.6|17.27|17.28|16.34|16.4413||16.1363|16.4541|16.0707|16.1336|16.2135|16.3933|16.53|16.13|16.15|15.73|15.67|16.08|16.16|16.4|16.27|16.48|16.93|16.92|16.43|16.67|17.07|17.38|17.1|17.8232|18.1429|17.983|18.3027|18.2428|18.28|18.15|18.03|17.9|||17.65|18.29|18.22|18|17.63|17.14|17.69|17.79|18.53|18.3329|18.1131|18.193|18.3329|18.283|17.62|17.57|16.93|16.62|16.03|16.11|15.94|15.88|15.55|15.43|15.65|15.73|15.74|15.93|16.21|15.56|15.5628|||15.5828|15.345|15.2348|||15.3424|15.62|15.67|15.55|15.27|15.76|16.08|15.82|15.62|15.47|15.18|15.5|15.49|16.38|16.21|16.6|16.4629|16.5828|16.5528|16.2131|16.0733|16.01|15.97||16.15|16.24|16.37|16.55|16.54|16.37|16.27|15.98|15.74|15.87|15.65|15.52|15.453|15.2832|15.2232|15.6128|15.433|15.49|15.33|15.18|15.14|15.16|15.06|14.69|14.63|14.43|14.42|14.4|14.29
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||17.65|17.66|18.03|17.92|18.01|17.9|17.85|17.97|18.14|18.12|18.37|17.66|17.74|18.08||17.63|17.65|17.48|17.0414|17.1113|16.8516|16.7817|16.7417|16.25|16.06|15.78|15.68|16|16.05|16.18|16.35|16.56|16.67|16.77|17.02|17.25|17.54|18.01|18.0688|18.3196|18.3794|17.6714|18.2996|18.7008|18.58|18.42|18.68|18.5|18.35|18.28|18.21|18.19|18.48|18.38|18.69|18.32|17.72|17.57|17.72|17.71|17.8542|17.7071|17.4828|17.4828|17.473|17.4617|17.5216|17.61|17.47|17.51|17.4|17.39|17.5|17.47|17.54|17.48|17.17|17.16|17.25|17.18|17.32||17.31|17.57|17.4511|17.6808|17.8007|17.9006|17.6708|17.74|17.6|17.64|17.51|17.26|17.49|17.47|17.78|17.64|17.93|18.04|18.5|18.42|19.13|18.89|18.7811||19.1907|18.9909|19.3306|19.71|19.83|19.93|20.35||20.96|21.13|20.83|20.61|20.68|20.12|20.34|19.99|19.83|18.77|18.8456||18.5207|18.8665|18.3255|18.362|18.422|18.7816|19.15|18.62|18.75|18.12|18.07|18.6|18.68|19|18.87|19.16|19.74|19.68|19.11|19.34|19.8|20.15|19.92|20.4817|21.1011|20.6815|21.0512|21.0312|21.15|21.04|20.8|20.7|||20.41|21.23|20.99|20.75|20.33|19.83|20.45|20.66|21.57|21.2913|21.0315|21.1314|21.3113|21.1414|20.38|20.29|19.69|19.35|18.68|18.83|18.67|18.53|18.16|18.06|18.3|18.43|18.45|18.7|18.99|18.17|18.1811|||18.1711|17.8599|17.7512|||17.8981|18.17|18.27|18.07|17.87|18.36|18.81|18.52|18.18|18.02|17.58|18.05|18.07|19.07|18.78|19.37|19.331|19.4609|19.4309|18.9614|18.7816|18.7|18.64||18.86|19.02|19.18|19.38|19.37|19.26|19.09|18.77|18.47|18.63|18.35|18.2|18.1412|17.8815|17.9215|18.27|18.0713|18.11|17.95|17.78|17.75|17.77|17.68|17.27|17.21|16.95|16.97|16.88|16.79
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.13|20.3|20.57|20.72|20.86|21|20.81|20.83|21.36|21.64|22.26|22.14|22.54|22.75||22.31|22.4|22.23|21.93|22|21.8|21.79|21.83|21.4|20.78|20.58|19.98|20.12|20|20.06|20.09|20.2|21.01|20.9|21.23|21.16|21.6|21.67|21.8|21.36|21.65|21.63|21.55|21.51|21.32|21.54|21.45|21.03|20.61|20.69|21.04|21.04|21.5|21.34|21.14|21.26|20.82|20.77|21.68|22.15|22.35|22.26|21.79|21.94|21.88|22.1|22.1|21.94|22.24|22.7|22.6|22.32|22.45|22.87|22.69|21.95|21.59|21.56|21.34|21.49|21.72||22.6|22.92|22.41|23.01|23.1|22.94|22.94|22.87|22.85|22.68|22.48|22.18|22.44|21.9|22.77|23.09|22.86|22.91|22.83|22.46|22.81|22.24|22.27||22.75|22.51|23.49|23.73|23.84|24.01|24.51||24.94|25.27|25.02|25.13|24.86|24.43|24.39|24|24.14|23.2|23.26||22.72|23.19|22.6|22.19|21.9|22.07|22.39|21.72|21.6|21.2|21.18|21.9|22.37|22.39|21.99|22.1|22.4|22.76|21.87|22.19|22.94|23.05|23.15|24.33|24.66|24.62|24.69|24.16|23.6|22.88|22.62|23.07|||23.59|24.53|24.59|24.24|24.01|24.09|24.46|24.74|24.27|23.67|23.69|24.61|24.04|23.65|23.37|23.5|23.09|22.54|21.72|22.05|21.9|22.14|21.27|20.99|20.99|20.7|20.84|21.04|20.28|20|19.86|||19.89|19.96|20.25|||20.3|20.24|20.22|20.05|19.8231|19.6373|19.5166|19.1636|18.9406|20.21|19.79|19.99|19.99|20.35|19.92|19.52|19.36|19.11|19|18.71|18.41|18.23|18.06||18.24|18.15|18.23|17.89|18.14|18.0777|18.0777|18.0586|17.982|18.2884|18.83|18.76|18.52|18.27|18.02|17.96|17.71|17.65|17.59|17.58|17.56|17.48|17.23|17.14|17.17|17.11|17.13|17.22|16.99
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||21.27|21.48|22.12|22.3|22.83|22.3|22.3|21.51|21.92|21.83|22.29|21.91|21.97|22.58||22.11|22|21.1|20.6955|20.2186|19.7516|19.1952|19.2449|18.61|18.16|18.03|17.92|18.02|17.79|17.95|17.8|18.18|19|19.24|19.98|19.95|20.2|21.02|20.95|21.17|21.06|20.78|20.46|20.58|20.42|20.35|20.78|20.72|20.08|20.13|20.26|20.45|20.43|20.3|20.19|20.25|19.51|19.41|19.72|19.62|19.98|19.69|19.56|19.77|20.11|19.97|19.83|19.68|19.33|19.46|19.42|19.3|19.36|19.21|19.33|19.22|18.91|18.87|19.04|19.1|19.17||19.46|19.89|19.909|20.1373|20.4054|20.8721|20.9416|21.13|20.6|20.48|20.31|20.07|20.25|20.3|19.74|20.72|21.32|21.54|21.75|21.69|22.07|21.91|21.84||21.9|21.66|22.25|22.51|22.6|22.87|23.36||24.18|24.3|23.93|24.3|24.75|24.43|24.71|24.37|24.15|23.03|23.28||22.8|23.13|22.45|22.32|22.52|22.92|23.73|23.4|23.58|23.01|22.89|23.41|23.65|23.82|23.69|24.17|24.82|24.65|24.31|24.41|24.97|25.75|25.38|26.0321|26.8001|26.9098|27.209|26.5906|26.455|25.9491|25.3539|25.1456|||24.53|24.53|24.74|24.68|24.24|23.81|24.19|24.87|25.47|25.14|24.76|25.04|24.72|24.57|23.89|23.43|22.45|21.63|21.12|21.25|21.25|21.34|21.15|21.05|21.59|21.68|21.63|21.64|21.92|21.58|21.63|||21.77|21.6|21.45|||21.31|21.22|21.41|21.47|21.28|21.61|21.8|21.64|21.43|21.32|21.12|21.42|21.16|22.41|22.25|22.1649|22.0037|22.0535|21.9241|21.8446|21.7794|21.84|21.43||21.55|21.88|22.28|22.11|21.29|22.55|22.85|22.6|22.57|22.52|22.21|21.96|21.71|21.75|20.99|21.04|20.8|20.57|20.47|20.55|20.48|20.37|20.51|20.16|20.02|20.23|20.67|20.73|20.61
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||2.82|2.8|2.85|2.81|2.9|3.02|3.21|3.07|3.04|2.92|2.85|2.76|2.76|2.78||2.67|2.67|2.65|2.69|2.6|2.54|2.78|2.94|2.82|2.78|2.82|2.67|2.62|2.63|2.64|2.67|2.72|2.68|2.65|2.71|2.78|2.82|2.76|2.65|2.6|2.57|2.69|2.69|2.69|2.74|2.73|2.73|2.67|2.59|2.55|2.51|2.55|2.29|2.45|2.59|2.73|2.69|2.61|2.67|2.54|2.36|2.29|2.24|2.26|2.26|2.19|2.1|2.04|1.99|2|1.76|1.7|1.67|1.74|1.6|1.41|1.4|1.49|1.58|1.66|1.51||1.5|1.56|1.61|1.85|1.95|1.97|1.99|2.06|2.05|2.09|2.13|2.13|2.22|2.17|2.14|2.2|2.3|2.33|2.37|2.51|2.65|2.43|2.35||2.28|2.25|2.29|2.26|2.31|2.4|2.51||2.34|2.33|2.29|2.3|2.39|2.16|2.1|2|1.99|2.01|2.08||2.01|2.06|2.2|2.25|2.35|2.27|2.25|2.11|1.99|1.93|1.89|2.06|2.27|2.33|2.32|2.48|2.53|2.49|2.73|2.87|2.85|2.64|2.59|2.98|3.08|3.03|2.83|3.03|3.01|2.99|2.94|3.36|||3.46|3.51|3.57|3.62|3.69|3.64|3.69|3.66|3.82|3.8|3.71|3.7|3.75|3.75|3.7|3.73|3.82|3.76|3.64|3.6|3.55|3.61|3.66|3.71|3.76|3.71|3.95|3.95|3.84|3.84|3.8|||3.69|3.52|3.6|||3.76|3.71|3.75|3.69|3.71|3.8|3.89|3.85|3.82|3.87|3.66|3.8|3.8|3.87|3.82|3.9|4|3.92|3.99|3.83|3.86|3.82|3.85||3.76|3.71|3.73|3.69|3.72|3.71|3.75|3.78|3.63|3.67|3.66|3.5|3.44|3.69|3.64|3.52|3.55|3.47|3.48|3.35|3.53|3.52|3.69|3.67|3.69|3.74|3.67|3.81|3.8
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||3.89|3.83|3.99|4.28|4.3|4.36|4.38|4.5|5.13|5.04|5.21|4.95|4.92|4.78||4.75|4.74|4.26|4.23|4.25|4.07|3.6|3.52|4.1|4.7|4.84|5|5.11|4.95|4.76|4.7|5.18|5.2|5.61|5.73|5.83|5.63|5.76|5.82|5.71|5.79|5.64|5.6|5.96|5.96|5.98|6.05|5.76|5.7|5.91|5.98|6.07|6.36|6.6|6.6|6.37|6.17|5.96|5.85|6|6.19|6.11|6.07|5.83|6.17|5.88|6.53|7.48|7.22|7.12|6.83|7.4|8.35|7.92|9.03|9.1|9.28|9.09|8.91|8.72|8.71||9.25|9.54|10.14|10.29|10.88|11.16|11.33|11.54|11.83|11.81|12|11.84|11.07|11.51|11.89|11.61|9.54|9|8.79|9.04|8.95|9.25|9.23||8.96|8.41|8.23|8.39|8.09|8.09|8.35||8.83|8.84|9.13|9.09|9.73|9.27|9.09|8.92|8.7|8.33|8.4||8.66|8.98|8.99|9|8.9|10.13|10.75|10.17|9.76|10.18|11.33|11.89|11.68|11.58|11.35|11.76|11.62|11.64|11.74|12.2|10.87|9.45|8.89|9.13|9.4|9.33|9.53|9.37|9.4|9.65|9.71|9.2|||9.46|9.46|10.13|9.47|9.28|8.81|9|9.12|9.13|8.83|9.11|9.22|9.59|9.69|9.25|8.67|8.45|8.13|8.09|8.08|8|8.47|8.24|8.08|7.97|7.84|7.64|7.61|7.62|7.52|7.66|||7.87|7.78|7.62|||7.53|7.57|7.28|7.32|7.25|7.38|7.5|7.77|7.78|7.84|7.58|7.75|7.78|7.72|7.62|7.45|7.55|7.53|7.58|7.64|7.76|7.9|7.81||7.91|7.63|7.83|7.33|7.33|7.54|6.9|6.27|6.27|6.36|6.53|6.47|6.56|6.65|6.77|6.93|7.07|7.08|6.92|6.52|6.35|6.31|6.26|6.15|6.28|6.48|6.41|6.35|6.11
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||16.25|16.29|16.42|16.35|16.3|15.98|15.87|16.16|16.2|16.15|16.39|16.12|16.02|16.1||15.5591|15.5495|15.1094|14.784|15.15|14.77|14.91|15.01|14.47|14.28|13.89|13.76|13.79|13.52|13.7|13.6|13.93|13.84|14|14.33|14.43|14.64|14.86|14.93|14.64|14.53|14.3|14.08|14.69|14.47|14.27|14.47|14.42|14.27|14.5|14.57|14.73|14.93|14.91|14.85|14.83|14.47|14.27|14.55|14.51|14.6|14.42|14.34|14.41|14.63|14.21|14.33|14.09|13.74|13.68|13.54|13.66|13.76|13.9|13.98|13.87|13.7|13.75|13.88|13.84|13.87||13.79|14.02|13.98|13.76|14.13|14.29|14.42|14.63|14.42|14.85|14.79|14.38|14.55|14.33|14.72|14.64|15.15|15.31|15.77|15.61|15.78|15.44|15.63||15.52|15.5|15.65|15.97|16.26|16.4|16.71||17.3285|17.3883|17.0794|17.3385|16.83|16.64|16.64|16.38|16.36|15.88|15.89||15.66|15.84|15.29|15.11|15.02|15.27|15.55|15.11|15.06|14.65|14.3|14.99|15|15.11|14.87|15.08|15.7|15.66|15.25|15.44|15.75|15.92|15.3|16.31|16.47|16.67|16.53|16.56|16.3|15.96|15.76|16.09|||16.13|16.6|17|16.58|16.98|16.79|16.72|16.62|16.81|16.71|16.41|16.32|16.77|16.92|16.83|16.42|15.91|15.38|15.09|15.12|15.03|15.02|14.94|14.97|15.24|15.24|15.16|15.27|15.08|14.86|14.84|||14.92|14.89|14.87|||14.86|14.73|14.86|14.67|14.59|15.02|16.01|15.51|15.31|15.2942|14.9376|15.2645|15.423|16.2253|16.36|16.15|15.88|15.97|16.12|15.97|15.96|15.6|15.58||15.44|15.76|15.79|15.94|15.83|16.12|16.19|15.98|15.67|15.88|15.79|15.97|15.91|15.47|15.07|15.56|15.41|15.4|15.23|15.02|14.91|14.77|14.45|14.12|13.96|13.76|13.82|13.94|13.82
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.8|10.89|10.99|11.1112|11.1609|11.0217|10.9224|10.9919|11.05|11.13|11.37|11.27|11.31|11.36||11.06|11.1|10.78|10.67|10.57|10.35|10.28|10.45|10.2|9.89|9.94|9.87|10.15|10.09|10.01|10.16|10.21|10.28|10.4|10.63|10.88|11.11|11.22|11.21|11.12|11.25|11.03|11|11.13|11.01|10.98|11.07|10.96|10.92|11.02|11.05|10.98|11.05|11.07|11.05|11.19|10.77|10.8|10.92|10.88|10.97|10.85|10.69|10.81|10.84|10.77|10.77|10.64|10.6422|10.4854|10.4658|10.4266|10.3776|10.62|10.71|10.72|10.65|10.68|10.77|10.7|10.79||10.73|10.79|10.68|10.76|11.04|11.14|11.15|11.23|11.09|11.29|11.35|11.28|11.2|11.13|11.26|11.21|11.35|11.56|11.69|11.67|11.92|12.06|12.14||12.1663|12.0976|12.3723|12.5195|12.98|13.27|13.34||13.58|13.44|13.36|13.38|13.55|13.5|13.52|13.31|13.13|12.68|12.74||12.41|12.51|12.31|12.24|12.23|12.28|12.28|11.9922|12.11|11.845|11.4034|11.5899|11.89|11.82|11.72|11.61|11.78|11.68|11.5|11.41|11.5|11.63|11.33|11.85|12.07|12.15|12.1|11.88|11.8|11.63|11.63|11.58|||11.53|11.76|11.5|11.31|11.23|11.3|11.48|11.45|11.6|11.46|11.39|11.33|11.42|11.47|11.36|11.34|11.18|10.87|10.7|10.75|10.73|10.74|10.61|10.64|10.89|10.93|10.89|10.97|11.07|11.18|11.15|||11.15|11.02|10.99|||10.7077|10.6241|10.6241|10.7658|10.6573|10.8152|11.16|10.98|10.88|10.94|10.94|11.09|11.06|11.29|11.24|11.26|11.2|11.38|11.4|11.25|11.17|10.92|11.01||11.1|11.37|11.26|11.22|11.8|12.01|11.8|11.58|11.55|11.66|11.53|11.41|11.32|11.19|11.02|11.08|10.84|10.69|10.66|10.7|10.72|10.72|10.81|10.66|10.57|10.64|10.66|10.57|10.51
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.12|2.17|2.29|2.33|2.27|2.21|2.28|2.35|2.32|2.25|2.32|2.32|2.35|2.43||2.36|2.37|2.33|2.27|2.25|2.2|2.21|2.17|2.12|2.07|2.05|2|2.06|2.07|2.1|2.08|2.1|1.99|2.03|2.11|2.19|2.18|2.22|2.24|2.28|2.28|2.21|2.16|2.14|2.09|2.06|2.1|2.1|2.12|2.18|2.22|2.23|2.24|2.29|2.32|2.31|2.17|2.14|2.18|2.25|2.29|2.29|2.2|2.21|2.27|2.25|2.25|2.24|2.28|2.34|2.31|2.29|2.3|2.29|2.34|2.34|2.33|2.33|2.38|2.36|2.37||2.37|2.45|2.45|2.46|2.51|2.5|2.49|2.47|2.44|2.47|2.47|2.4|2.48|2.49|2.56|2.53|2.59|2.6|2.78|2.75|2.79|2.68|2.69||2.72|2.71|2.82|2.8958|2.8759|2.9057|3.0251||3.24|3.26|3.22|3.24|3.16|3.11|3.17|3.2|3.19|3.13|3.15||3.09|3.18|3.06|2.94|2.97|2.98|3.05|2.92|2.86|2.74|2.72|2.85|2.92|2.96|2.91|2.95|3.14|3.15|3.07|3.07|3.14|3.29|3.25|3.36|3.47|3.53|3.56|3.59|3.55|3.5|3.51|3.43|||3.42|3.5|3.65|3.6|3.74|3.79|3.91|3.98|4.28|4.48|4.44|4.35|4.49|4.52|4.34|4.32|4.06|3.78|3.54|3.57|3.63|3.65|3.62|3.51|3.56|3.54|3.51|3.45|3.24|3.11|3.08|||3.12|3.11|3.09|||3.0049|2.9873|3.11|3.0925|3.0749|3.1801|3.329|3.2677|3.2151|3.1976|3.1188|3.1976|3.1976|3.4166|3.3816|3.3816|3.3202|3.3903|3.3465|3.3465|3.2502|3.2239|3.2064||3.1538|2.9435|2.9611|3.0224|3.0487|3.0662|3.1363|3.0136|3.0399|3.1713|3.2239|3.1976|3.2239|3.2064|3.0399|3.0837|2.9611|3.0136|2.9873|2.9435|2.891|2.8034|2.7859|2.6457|2.5668|2.523|2.5406|2.6369|2.6106
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.09|14.09|14.14|14.06|13.93|13.78|13.68|13.57|13.47|13.67|13.59|13.44|13.29|13.15|13.05|12.71|12.48|12.38|12.42|12.38|12.24
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.73|3.79|3.66|3.64|3.62|3.57|3.58|3.5|3.51|3.58|3.69|3.72|3.76|3.84||3.7|3.74|3.73|3.9|3.77|3.6|3.65|3.65|3.48|3.5|3.38|3.29|3.18|3.09|3.12|3.19|3.2|3.18|3.28|3.43|3.64|3.78|3.9|3.95|4.01|3.9|3.88|3.88|3.96|3.83|3.79|3.86|3.79|3.69|3.77|3.8|3.85|3.83|3.86|3.88|3.93|3.72|3.75|3.78|3.75|3.72|3.62|3.52|3.6|3.6|3.65|3.7|3.64|3.58|3.48|3.38|3.38|3.39|3.21|3.21|3.3|3.2|3.35|3.33|3.42|3.47||3.58|3.84|3.76|3.75|3.87|4.01|4.08|4.29|4.24|4.22|4.15|4.1|4.4|4.21|4.55|4.55|4.74|4.91|5.13|5.11|5.26|5.04|5.01||4.94|4.93|4.95|4.98|5.05|5.06|5.16||5.2|5.24|5.32|5.4|5.44|5.37|5.51|5.25|5.2|5.15|5.26||5.14|5.31|5.18|5.05|5.06|5.21|5.32|5.18|5.2|5.08|5|5.08|5.15|5.4|5.37|5.61|5.92|5.72|5.5|5.56|5.71|5.99|5.73|6|6.27|6.46|6.47|6.61|6.47|6.3|6.33|6.09|||5.89|6.11|6.1|5.91|5.79|5.58|5.61|5.79|5.86|5.76|5.87|5.74|5.86|5.7|5.5|5.43|5.36|5.12|4.99|5|4.92|5.01|5.11|5.14|5.12|5.04|5.06|5.08|5.18|5.21|5.22|||5.3|5.28|5.24|||5.16|5.14|5.25|5.23|5.27|5.5|5.88|5.81|5.94|5.85|5.76|6|6.04|6.54|6.38|6.16|6.05|6.07|6.08|5.9|5.84|5.8|5.76||5.83|5.9|5.97|5.96|6.04|6.16|6.18|6.02|5.85|5.93|5.85|5.75|5.98|5.77|5.95|6.04|6.02|5.9|5.96|6|5.9|5.76|5.83|5.64|5.66|5.8|5.78|5.84|5.69
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||44.26|44.47|44.94|44.83|45.08|44.63|44.31|44.66|43.92|44.23|45.35|45.51|45.5|45.9||46.06|46.73|45.08|44.29|44.49|44.08|43.89|44.24|42.86|41.76|42.32|41.98|41.71|40.93|40.76|40.24|42.83|43.03|43.24|43.96|44.51|45.52|46.06|46.18|45.1|45.9|45.05|44.65|45.53|44.43|44.99|46.02|45.84|46.01|45.94|46.83|46.22|46.71|46.89|46.84|46.96|45.16|44.83|45.02|44.88|45.02|44.28|43.88|44.18|44.93|44.8|44.38|43.93|43.8|43.89|43.7|43.27|43.19|43.43|44.01|43.93|43.14|43.12|42.71|42.51|42.21||42.53|42.94|42.65|42.39|42.94|43.52|42.55|42.99|43.04|43.3|43.76|43.5|44.51|43.65|45.21|45.23|46.46|47.38|48.35|48.11|48.83|48.1|47.75||47.01|46.6654|47.6473|48.3605|49.2868|49.3238|53.44||54.35|55.01|55.8|55.53|54.37|53.11|52.98|51.21|50.1|48.04|48.3||47.12|48.11|47.52|46.68|45.81|46.07|46.88|46.16|45.76|45.52|47.05|47.98|48.3|48.44|47.84|47.72|48.6|48.69|46.95|46.83|46.66|47.79|46.45|48.76|50.05|50.7|49.84|50.13|49.37|49.24|49.23|49.32|||49.73|49.54|50.03|49.45|49.21|49.2|49.99|49.9|50.84|50.85|50.88|51.11|52.39|54.52|54.04|54.63|52.98|52|50.46|50.58|50.79|51.52|51.28|51.95|53.45|52.95|52.81|52.34|53.05|53.25|53.19|||53.13|52.72|51.18|||50.24|49.72|50.49|50.16|50.32|50.97|50.06|48.6|48.35|48.15|47.95|48.59|48.38|49.56|49.36|48.72|48.2|48.31|48.89|48.01|47.44|47.49|47.39||46.69|46.13|45.94|44.9|44.91|44.59|43.7|42.73|42.23|42.45|42.67|42.46|41.81|40.83|41.22|41.28|41.23|40.89|40.56|40.54|40.32|39.79|39.49|39|38.79|38.34|38.32|37.95|37.77
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.37|1.33|1.37|1.38|1.33|1.36|1.42|1.53|1.56|1.57|1.57|1.56|1.65|1.75||1.74|1.76|1.72|1.76|1.72|1.67|1.73|1.72|1.58|1.53|1.51|1.47|1.43|1.37|1.33|1.26|1.18|1.26|1.35|1.4|1.4|1.44|1.38|1.37|1.29|1.27|1.27|1.27|1.29|1.3|1.27|1.23|1.12|1.06|1.08|1.22|1.32|1.33|1.26|1.23|1.24|1.21|1.2|1.22|1.25|1.28|1.31|1.33|1.34|1.38|1.4|1.37|1.29|1.22|1.21|1.2|1.23|1.3|1.34|1.37|1.27|1.3|1.4|1.4|1.39|1.44||1.45|1.49|1.46|1.41|1.6|1.68|1.72|1.77|1.71|1.76|1.77|1.75|1.77|1.77|1.76|2.1|2.12|2.14|2.21|2.43|2.44|2.3|2.14||1.91|1.91|1.93|1.97|1.98|2|2.08||2.07|1.98|1.95|1.94|1.92|1.86|1.87|1.88|1.91|1.9|1.94||1.94|1.95|1.94|1.91|1.96|2.07|2.12|2.03|1.99|1.83|1.84|1.92|1.93|1.92|1.89|1.91|2.03|2|1.95|2.02|2.07|2.09|2.04|2.19|2.25|2.25|2.22|2.33|2.39|2.32|2.29|2.32|||2.42|2.49|2.5|2.46|2.44|2.44|2.45|2.45|2.44|2.44|2.26|2.18|2.57|2.5|2.35|2.25|2.33|2.17|2.39|2.39|2.03|2.54|2.56|2.44|2.46|2.33|2.27|2.24|2.25|2.17|2.13|||2.13|2.07|2|||1.98|1.97|1.92|1.92|1.91|1.94|1.96|1.97|1.94|1.93|1.85|1.9|1.88|2.01|1.93|1.81|1.81|1.77|1.73|1.74|1.73|1.72|1.81||1.89|1.84|1.81|1.79|1.8|1.85|1.83|1.82|1.82|1.84|1.89|1.84|1.85|1.84|1.78|1.79|1.78|1.81|1.71|1.67|1.67|1.67|1.67|1.64|1.67|1.71|1.68|1.71|1.67
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||26.32|26.14|26.65|26.96|26.74|25.09|25.65|25.78|25.27|24.81|25.62|24.67|25.07|25.54||24.66|25.34|24.7|24.02|23.1|22.45|23.48|24.09|23.89|22.79|22.42|21.25|21.21|20.98|21.3|20.95|20.48|20.07|20.33|21.09|21.3|21.72|21.48|21.23|21.26|21.37|20.95|20.52|21.28|20.89|20.4|20.56|21.13|20.83|21.1|21.42|21.79|22.38|22.2|22.36|22.87|21.24|21.07|22.15|22.55|23.26|22.8|22.49|22.55|23.14|22.65|22.38|21.29|21.17|21.56|21.11|20.66|20.84|21.25|21.54|20.73|20.15|19.98|20.37|19.76|19.83||20.65|22.34|21.92|22.08|21.92|22.02|22.13|21.45|21.05|21.6|21.44|21.16|21.44|20.2|21.7|21.59|21.61|21.7|22.16|22.62|23.01|22.12|22.19||23.25|23.11|23.95|25.03|26.45|26.57|26.95||27.37|27.52|27.05|27.04|27.76|27.1|27.34|26.86|27.3|25.3|26.63||26.65|27.41|26.38|25.84|25.83|27.36|27.7|26.1|25.64|24.83|26.27|27.05|26.9|26.63|26.33|27.23|28.1|27.57|26.68|27.43|28.1|29.48|28.53|29.64|30.49|31.2|30.98|31.34|31.24|30.88|31.21|30.64|||30.06|30.41|31.06|30.77|30.55|30.77|30.69|30.15|30.81|29.92|29.39|29.15|29.62|28.34|27.6|26.61|26.3|25.47|24.38|24.53|23.84|24.76|24.42|24.01|24.26|24.43|24.07|24.09|25.02|23.79|23.94|||20.4484|20.3288|29.17|||28.96|28.95|29.62|30.1|30.16|31.35|32.97|33|32.3|31.99|31.9028|32.2071|31.6815|33.8944|33.6916|35.91|35.14|34.69|34.44|34.67|34.23|33.86|33.77||34.1|33.54|34.15|33.71|33.8|34.3|33.59|33.22|31.93|31.48|30.83|30.35|30.38|30.12|29.43|29.74|29.71|29.96|29.94|29.8|29.47|29.17|28.97|28.15|28.71|28.44|28.5|28.85|28.33
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.6|5.6|5.64|5.58|5.61|5.46|5.44|5.44|5.42|5.41|5.48|5.37|5.42|5.64||5.5|5.53|5.18|5.18|5.2|5.15|5.05|5.1|5.02|4.92|4.92|4.89|4.92|4.75|4.88|4.9|5.12|5.09|5.08|5.15|5.09|5.04|5.05|5.04|5.03|4.87|5.02|4.94|5.09|4.99|4.94|4.89|4.92|4.88|4.97|4.99|5.12|5.06|4.95|4.87|4.87|4.76|4.72|4.81|4.83|4.88|4.87|4.83|4.92|4.9|4.92|4.88|4.78|4.71|4.75|4.72|4.74|4.72|4.68|4.73|4.61|4.54|4.53|4.55|4.54|4.53||4.59|4.69|4.66|4.67|4.78|4.89|4.79|4.85|4.79|4.85|4.7|4.67|4.77|4.9|5.14|5.13|5.42|5.62|5.65|5.6|5.23|5.17|5.15||5.15|5.08|5.13|5.19|5.28|5.35|5.38||5.57|5.8|5.78|5.56|5.57|5.35|5.35|5.18|4.97|4.81|4.92||4.74|4.71|4.5|4.46|4.52|4.57|4.7|4.61|4.5|4.45|4.45|4.58|4.63|4.6|4.65|4.68|4.77|4.7|4.63|4.65|4.9|5.2|5.09|5.24|5.4|5.54|5.53|5.66|5.58|5.54|5.54|5.5|||5.51|5.63|5.74|5.62|5.56|5.53|5.6|5.55|5.7|5.61|5.6|5.73|6.03|5.94|5.77|5.68|5.53|5.36|5.22|5.18|5.13|5.26|5.26|5.2|5.19|5.21|5.2|5.17|5.18|4.97|4.96|||5|5.01|4.95|||4.9643|4.9286|4.7143|4.6875|4.6339|4.6964|4.75|4.7143|4.6964|4.625|4.5536|4.6696|4.6696|4.7321|4.7143|4.6786|4.6429|4.6429|4.6339|4.5714|4.5268|4.5357|4.5446||4.7232|4.7143|4.7411|4.6696|4.7857|4.7679|4.7054|4.6518|4.6339|4.75|4.6696|4.6607|4.6875|4.6518|4.5089|4.5982|4.625|4.6696|4.6875|4.6518|4.6339|4.6071|4.625|4.4911|4.4643|4.4286|4.4375|4.4375|4.4286
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.71|8.56|8.4|8.41|8.25|8.04|7.91|8.08|7.76|7.78|8.02|7.75|7.75|8.04||7.5|7.6|7.08|7.19|7.11|6.75|6.88|6.93|6.66|6.61|6.28|6|5.99|5.84|5.87|5.85|6.05|5.93|6.01|6.24|6.43|6.8|7.05|7.09|6.85|6.84|6.89|6.85|7.11|6.98|6.83|6.86|6.83|6.72|6.91|7.01|7.17|7.56|7.64|7.59|7.62|7.2|7.09|7.33|7.38|7.49|7.35|7.2|7.22|7.38|7.16|7.16|6.87|6.68|6.77|6.65|6.72|6.96|7.07|7.2|7.21|6.99|7.05|7.32|7.15|7.04||6.95|7.23|7.33|7.45|7.61|7.74|7.65|7.62|7.52|7.74|7.63|7.27|7.45|7.29|7.54|7.6|8.029|8.1447|8.4338|8.8579|8.5784|8.48|8.51||8.67|8.7|8.8|9|9.1|9.2|9.52||10|10.05|9.98|10.08|9.86|9.63|9.52|9.21|9.24|8.83|9.15||8.73|8.66|8.13|8.07|7.92|8.03|8.22|7.99|8.07|7.81|8.27|8.73|9.1|9.12|8.94|9.07|9.55|9.5|9.3|9.41|9.63|10.07|9.88|10.4|10.4|10.55|10.56|10.63|10.57|10.58|10.44|10.37|||10.11|10.4|10.62|10.48|10.72|10.74|10.69|10.62|11.2|11.48|11.68|11.64|11.83|11.95|11.83|11.44|10.78|10.46|10.13|10.31|10.24|10.47|10.68|10.62|10.89|10.91|10.85|10.89|10.8|10.44|10.45|||10.4|10.3|10.33|||10.1|10.03|10.02|9.87|9.65|10.14|10.59|10.44|10.26|10.23|9.99|10.37|10.26|11.11|11.04|11.06|10.69|10.57|10.49|10.16|9.77|9.4|9.34||9.42|9.29|9.45|9.55|9.33|9.17|8.69|8.58|8.41|8.23|7.97|7.9|7.89|7.94|7.72|7.85|7.86|7.85|7.88|7.79|7.78|7.75|7.64|7.51|7.5|7.43|7.42|7.38|7.28
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||54.2|54.1|54.92|54.78|54.03|53.63|53.9|54.45|54.56|53.51|54.61|54.6|54.69|55.89||55.08|55.72|53.99|52.9|52.88|52.19|52.6|53.11|52.06|51|50.86|50.11|50.21|49.66|49.63|48.64|49.57|49.3|49.43|50.93|52.6|52.7|53.53|53.46|52.27|52.82|51.64|51.13|52.05|50.59|50.26|50.81|49.98|49.8|49.91|49.5|49.27|49.93|52.01|52.13|52.17|51.63|52.36|52.79|52.75|53.69|53.97|53.16|54.01|55.11|54.56|54.52|53.22|51.98|51.98|51.03|51.31|52.22|52.48|52.66|51.74|50.58|49.76|50.33|50.05|50.22||50.57|51.24|50.93|50.97|52.31|52.53|52.81|54.07|53.12|53.87|54.1|53.03|54.05|53.92|55|54.82|56.39|56.78|58.4|57.54|61.8|61.38|61.37||60.99|60.31|61.05|62.32|62.37|62.75|62.47||63.09|62.9|65.24|66.2|65.75|64.35|64.4|61.92|61.41|57.48|58.84||57.63|58.76|56.72|55.88|55.64|56.76|57.92|56.72|56.84|55.27|55.69|57.12|57.47|58.5|57.56|57.92|59.78|59.26|57.92|57.38|58.77|60.09|58.55|59.6|60|62|60.52|60.61|60.04|60.27|58.25|58.24|||57.5|58.58|58.82|58.19|57.36|56.7|55.22|54.45|55.98|54.1|53.6|53.89|53.79|53.16|53|53.55|52.77|51.6|50.33|50.46|50.31|51.05|49.82|49.23|50.63|51.2|49.79|49.51|50.63|49.31|49.94|||50.02|49.37|48.84|||48.86|47.43|49.2325|48.0538|48.4122|50.2678|64.2|63.04|61.77|63.47|62.68|63.42|62.83|65.01|63.69|62.36|61.38|61.92|62.85|62.49|61.52|60.75|60.6||60.42|60|60.04|59.4594|59.1103|60.2|57.7913|57.0737|57.13|58.2|56.42|56.03|55.53|55.36|54.57|54.36|54.08|54.28|53.67|53.56|53.84|54.51|54.36|52.65|52.27|52.66|51.41|51.89|51.25
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.19||55.51|56.2|55.98|56.07|57.55|57.77|58.09|59.43|58.35|59.22|59.13|58.3|59.35|59.24|60.44|60.27|61.96|62.38|64.08|63.16|67.99|67.51|67.5||67.06|66.19|67.04|68.4|68.4|68.83|68.51||69.28|69.02|71.5|72.63|72.16|70.69|70.72|68.02|67.52|63.22|64.62||63.17|64.19|62.35|61.33|60.83|62.05|63.02|62|62.06|60.33|60.55|62.22|62.57|63.92|62.78|63.15|65.2|64.61|63.18|62.69|64.38|65.92|63.87|65.08|65.43|67.72|65.99|66.31|65.43|65.49|63.1|61.68|||61.22|62.34|62.27|62.01|61.22|60.42|58.92|57.96|59.62|57.94|56.77|56.94|57.06|55.98|55.8|57.01|56.46|55.34|53.61|53.72|53.67|53.67|52.91|52.51|53.87|53.8|51.95|51.87|52.93|51.95|52.13|||52.42|51.81|51.51|||50.95|49.54|53.0728|52.088|52.201|53.9284|67.71|66.45|65.75|67.16|66.17|66.86|66.11|68.57|67.66|66.36|65.69|65.76|66.2|64.94|64.05|63.46|63.15||63.14|63.86|62.72|62.3512|61.9639|63.57|61.1313|60.0856|60.23|61.28|59.83|59.5|59.35|58.9|58|57.52|57.3|57.44|56.64|56.74|56.95|57.37|57.2|55.63|55.2|55.69|54.15|54.96|54.51
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||97.71|95.88|97.24|96.24|95.2403|94.8212|94.7214|94.3722|93.5939|93.65|95.74|94.11|92.89|94.23||93.67|91.93|92.18|91.84|92.62|94.52|96.25|96.21|95.89|96.3|97.27|97.01|100.63|99.65|98.49|96.68|95.37|92.17|91.83|93.94|91.55|91.17|90.58|89.72|87.92|86.01|84.98|85.46|86.14|83.34|82.06|82.56|82.3|81.95|81.86|80.76|81.06|80.95|82.02|82.18|84.15|81.62|81.04|83.23|84.3|84.05|81.99|80.69|79.1|79.36|79.85|80.63|78.01|76.7752|77.3233|78.3695|78.4492|75.8187|75.93|75.25|71.03|69.07|69.42|71.28|72.18|70.22||69.42|71.01|71.35|71.73|72.97|72.8|71.77|72.91|70.41|69.25|69.09|68.08|69.64|70.9|71.82|70.93|72.15|73.6094|73.2295|82.9481|80.2784|78.2287|76.9||76.68|75.8|77.07|77.8|77.84|78.52|79.6||83.57|84.4|81.15|85.15|86.8|85.48|84.6|84.43|83.62|79.83|80.02||77.06|77.33|73.56|72.12|73.28|73.99|76.59|74.28|74.01|72.17|74.01|75.39|75.29|74.52|73.41|74.62|83.09|81.55|77.74|80.14|86.82|91.01|89.8|89.9|91.84|91.28|91.45|93|93.33|93.08|92.98|93.73|||92.3|92.25|92.5|93.1|91.77|90.13|89.9|90.42|95.01|96|96.03|96.92|97.53|103.14|101.5|102.31|100.11|97.66|98.21|98.94|97.62|96.11|95.6|96.21|95.49|94.36|93.73|92.65|91.45|89.01|87.69|||88.6|89.01|88.56|||89.2|87.86|86.9|85.5|85.36|86.02|86.5183|86.1508|85.3867|87.2216|84.6329|84.3626|82.1455|84.37|83.36|82.58|82.1|82.56|82.83|81.9|80.8|81.87|82.17||83.83|83.17|83.34|82.33|83.05|83.7|85.9|86.35|85.52|84.9|83.5|83.01|85.22|86.44|87.26|87.65|86.51|86.46|85.75|84.87|83.33|81.55|80|79.73|79.38|79.24|78.95|76.93|77.13
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||50.93|51.18|52.12|52.11|52.33|51.27|51.32|51.12|50.94|49.86|51.08|50.08|50.46|51.16||50.44|51.2|49.05|48.04|47.63|46.63|46.78|47.09|45.47|44.21|43.92|43.63|43.91|43.42|43.12|42.38|43.45|44.27|45.0213|45.3279|45.9313|48.7105|49.6896|49.97|49.57|49.63|48.57|48.46|49.68|49.07|48.78|49.52|48.62|48.65|49.06|48.97|49.78|50.69|50.96|50.63|50.72|48.67|47.91|47.89|47.59|48.26|47.63|47.02|47.14|47.22|46.72|46.72|45.66|45.47|45.24|45.25|45.49|45.7|46|46.62|46.11|45.42|45.91|46.15|45.8|46.5||47.03|47.86|47.37|47.51|48.13|48.15|48.01|48.1|47.71|47.92|47.7|47.16|48.2|47.98|49.02|48.43|49.61|51.52|52.23|51.98|53.1|52|52.34||52.22|51.58|53.09|54.28|55.23|55.26|55.7||56.79|57.02|57.35|57.84|57.48|56.79|56.67|55.42|54.86|52.35|52.78||51.49|52.27|50.99|49.45|49.52|50.29|50.53|49.26|49.63|48.84|49.13|50.32|51.31|52.36|51.97|52.82|53.64|53.11|51.91|51.9|52.51|52.71|50.81|52.57|53.8|54.18|53.84|53.49|52.65|51.97|51.43|51.06|||50.93|51.51|51.69|50.75|50.63|49.09|49.83|49.62|50.99|50.42|50.6|50.87|52.54|52.15|50.92|49.73|49.26|47.54|46.13|46.38|46.33|46.66|46.35|46.55|46.88|47.36|46.77|46.44|46.82|46.75|46.77|||46.95|46.25|46.7|||46.12|45.85|47.12|46.25|46.48|47.69|49.12|48.25|47.6|47.42|46.49|46.66|48.21|49.68|48.97|48.51|48.36|49.18|49.4636|48.2917|47.6633|47.4659|47.2953||47.6544|47.7531|47.9595|48.0224|48.1121|48.6058|47.4838|47.2863|46.3797|47.798|46.9004|46.658|46.3977|45.9848|45.8591|45.8322|44.8718|46.7388|46.0656|45.5091|44.9077|45.15|45.0064|43.6241|43.292|42.1251|42.9688|42.906|42.6995
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||27.01|27.12|27.28|27.39|27.38|27.05|26.51|26.62|26.83|26.26|27.25|27.07|27.06|27.61||27.2|27.48|26.91|26.09|26.12|26|26.03|26.21|26.08|25|24.93|24.88|24.77|24.35|24.2|23.65|24.03|23.99|24.5|25.3|25.95|26.36|26.98|26.75|26.2|25.97|25.89|25.61|25.61|25|24.87|25.45|25.32|25.12|25.47|25.66|25.83|26.75|26.72|26.82|26.61|25.55|25|25.42|25.95|26.12|26.02|26.03|26.04|26.6|26|25.99|24.97|24.3|24.37|24.02|23.85|24|24.34|24.49|23.99|23.57|23.87|23.79|23.56|23.84||24.21|24.9|24.88|24.67|24.96|24.87|24.83|24.93|24.84|24.48|24.33|23.62|24.75|24.95|25.43|25.24|26.19|26.59|27.01|26.79|27.25|26.99|26.92||26.77|26.38|26.67|27.02|26.75|26.68|26.75||26.81|26.78|26.73|26.79|26.71|26.32|26.06|25.85|25.68|24.66|24.76||24.23|24.49|24.15|23.91|23.73|24.18|24.99|24.76|24.86|24.72|24.11|20.91|20.43|20.17|19.97|20.27|20.86|20.9|19.89|19.76|20.29|20.66|20.21|20.94|21.1|21.12|21.49|21.66|21.44|21.6|21.29|21.1|||21|19.83|19.6|17.7|21.78|21.44|21.15|20.51|21.03|20.17|20.88|21.02|21.13|21.2|21.84|21.94|21.74|20.94|20.59|20.39|20.44|20.59|20.64|20.33|20.44|20.44|20|19.79|20.24|19.9|19.96|||19.98|19.73|19.95|||19.68|19.46|19.81|19.46|19.48|20.05|20.6|20.2|19.81|19.75|19.31|19.62|19.7|20.54|20.3|20.54|19.87|19.81|19.95|19.39|19.19|19.02|18.77||18.98|19.21|19.33|19.21|19.06|18.86|19.16|19.1|18.8|18.8|18.59|18.65|18.33|17.99|17.79|17.78|17.65|17.47|17|16.58|16.34|16.3|16.57|16.54|16.4|16.1|16.28|16.39|16.14
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||28.89|28.75|29.3|30.06|30.27|30.39|30.4|30.44|30.36|30|30.54|30.51|30.48|30.51||29.99|30.2|29.14|29.02|28.91|28.52|28.4|28.71|28.02|27.45|27.3|26.8738|26.7954|27.266|27.1581|27.1385|28.11|28.41|28.91|28.83|29.43|29.7|29.83|29.9|29.66|29.78|29.41|29.29|29.93|29.41|29.2|29.68|30.07|29.85|29.82|29.63|30.15|30.45|31.9|32.4|33.04|32.31|32.35|32.13|31.88|32.06|31.72|32.58|33.77|34.01|33.64|33.69|33.5|33.82|33.73|33.43|33.35|33.32|34.23|35.03|34.09|32.25|33.23|33.28|33.2|33.72||33.26|32.84|32.71|31.95|32.3|32.25|32.17|32.43|31.96|31.86|31.84|31.67|32.12|31.93|32.5|32.57|33|33.54|34.18|33.44|33.64|33.73|34.6223||34.3264|34.0207|34.287|35.94|36.61|36.55|36.5||37.22|37.39|38.07|37.63|37.19|35.72|34.9|34.32|34.08|32.82|33.16||32.08|32.6|31.94|31.54|31.29|31.44|31.83|31.41|31.35|31.02|31.13|31.55|31.67|31.78|31.38|31.47|31.96|32.32|31.67|31.45|31.69|32.54|31.62|33.02|33.24|32.7|33.24|33.72|33.21|33.11|33.06|33.01|||33.31|34.13|33.82|33.11|33.32|33.26|33.13|32.67|33.36|32.68|32.64|33.02|33.25|33.39|32.91|32.56|32.19|31.38|30.46|30.32|30.23|30.57|30.35|30.23|30.63|30.65|30.68|30.87|31.02|31.12|31.13|||30.93|30.92|30.89|||30.46|30.23|30.53|30.0839|29.9044|30.2235|30.2634|30.1038|30.21|30|29.7|29.79|29.5|30.9|30.77|30.43|30.33|30.64|31.27|31.0072|30.7214|30.3286|30.1572||30.6143|30.6786|30.65|30.8357|31.2214|31.2143|30.9143|30.4572|30.3286|30.3429|29.3429|28.6572|28.4643|28.1714|28.3214|28.3214|28.1643|27.9429|27.8|27.95|28.0072|28.1643|28.15|28.5714|28.3072|28.3143|28.6072|29.0357|28.5572
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||39.37|39.57|39.86|39.8|39.8|38.9|38.69|39.28|39.38|38.32|39.21|38.52|38.49|39.22||38.37|38.77|37.31|36.67|36.67|36.2|36.39|36.72|36.38|35.34|35|34.47|34.52|34.11|34.1|33.61|34.35|35.25|35.57|36.41|37|38.12|39.17|38.86|38.48|38.48|37.9|37.78|38.72|38.4|38.17|38.51|38.52|38.3|39.18|39.44|39.51|40.25|40.21|39.99|40.36|38.61|38.43|38.79|38.6|39.18|38.87|37.98|38.67|39.47|39|38.25|37.49|37.05|37.09|36.39|36.86|37.04|37.36|38.21|38.55|37.63|38.34|38.44|38.16|38.72||37.96|38.55|38.22|37.65|38.05|37.83|37.93|37.85|37|37.61|37.95|37.55|38.29|37.93|38.71|39.07|40.59|41.24|42.25|41.82|43.16|41.65|41.7||41.9|41.45|42.38|43.39|43.78|43.51|43.6||44.83|45.12|44.94|44.8|44.61|44.28|44.2|43.33|42.64|40.09|40.32||39.52|40.11|39.92|39.04|38.85|39.95|41.7|40.68|40.41|39.87|39.28|40.09|40.35|40.44|39.76|39.55|41.23|40.69|39.59|39.83|40.41|40.86|39.39|41.07|41.67|41.97|41.76|41.69|41.29|40.76|40.69|40.52|||40.56|41.3|41.46|41.05|40.7|40.15|40.38|39.86|41.09|40.5|40.5|40.11|41.05|41.09|40.01|39.73|39.12|38.18|37.08|37.15|37.02|37.22|36.86|36.95|38|38.7|38.09|38.17|38.79|37.99|38.3|||38.2|37.5794|37.8983|||37.5894|37.5|38.42|37.3|37.75|38.88|40.01|38.92|38.25|38.19|37.87|38.29|38.86|40.27|39.94|39.38|39.22|39.38|39.59|39.11|38.57|38.56|38.34||38.64|38.89|39.11|38.92|38.89|38.94|38.22|37.83|37.15|37.05|36.3301|36.0702|35.3677|34.8191|34.8384|36.3|35.34|37.06|36.8|36.28|35.96|36.04|36.31|35.51|35.32|34.75|35.1|35.38|34.92
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||13.36|13.52|13.6|13.57|13.39|13.03|12.92|12.96|12.88|12.6|12.94|12.58|12.52|12.86||12.89|13.04|13|11.86|11.7|11.49|11.4|11.5|11|10.99|10.59|10.37|10.39|10.3|10.63|10.32|10.1884|10.0794|10.2181|10.4857|10.456|11.01|11.2|11.14|11.1|11.07|11.13|11.08|11.38|11.36|11.15|11.27|11.56|11.58|11.79|11.9|12.03|12.17|12.47|12.76|13.1|12.32|12.21|12.68|12.92|13.2|13.02|12.8|12.92|13.24|13.13|13.1|12.84|12.61|12.71|12.58|12.53|12.77|12.99|12.97|12.79|12.4|12.23|12.48|12.32|12.16||12.25|13.05|12.82|13.03|13.06|13.06|12.96|12.99|12.81|12.77|12.67|12.5|12.54|12.57|12.9697|12.8209|12.7018|12.672|13.317|13.9|14.01|13.57|13.63||13.93|13.88|14.16|14.63|15.28|15.28|15.59||15.93|15.39|15.41|15.63|15.53|14.88|14.72|14.35|14.36|13.61|14.07||13.56|14.05|13.45|13.32|13.33|13.64|14|13.47|13.49|13.05|13.07|13.31|13.46|13.52|13.35|13.97|14.27|14.29|14.13|14.27|14.69|15.05|14.56|15.22|15.42|15.65|15.61|15.81|15.53|15.25|15.52|15.04|||14.84|15.13|15.56|15.35|15.64|15.72|15.3|15.16|15.36|15.12|14.96|14.95|15.35|15.31|14.34|14.25|13.88|13.9|13.57|13.71|13.72|14.23|14.11|14|14.24|14.49|13.99|13.71|14|13.45|13.12|||13.56|13.37|13.31|||13.36|13.27|13.65|13.66|13.5|14.15|15.23|15.13|14.96|15.07|14.7929|15.2176|15.2412|16.0984|16.0197|15.9726|15.6029|15.2805|15.1311|14.903|14.8244|14.8401|14.7929||15.0524|15.0282|14.9534|14.7216|14.3553|14.1384|14.2057|14.0487|13.7422|13.8394|13.8618|13.802|13.8693|13.6674|13.3384|13.002|12.501|12.516|12.4337|12.2618|12.5459|12.2394|11.9702|11.544|11.4543|11.4244|11.4917|11.5515|11.3496
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||21.68|21.86|21.69|21.71|21.53|21.24|21.09|20.94|21.19|20.66|20.98|20.11|20.25|20.39||19.82|19.75|19.01|19.15|18.9|18.57|18.45|18.35|18.25|18.37|18.03|18.05|18.2|17.99|18|17.9|17.92|17.88|18.0719|17.9349|18.0229|16.7607|16.9858|17.2|17.13|16.97|16.8|16.73|16.73|16.26|16.26|16.49|16.43|16.33|16.56|16.34|16.31|16.32|16.17|16.13|15.9|15.35|15.37|15.54|15.54|15.66|15.45|15.15|15.28|15.46|15.26|15.2|14.93|14.72|14.71|14.75|14.71|14.69|14.73|14.84|14.95|14.64|14.7|14.68|14.31|14.58||14.7|15.23|15.11|15.23|15.46|15.9|15.67|15.7|15.42|15.46|15.39|15.28|15.46|15.46|15.91|15.82|16.12|16.28|16.41|16.12|16.5|16.13|16.07||16.04|15.82|15.72|15.96|16.14|16.18|16.44||16.57|16.43|16.88|16.71|17.29|16.76|16.78|16.15|16.13|15.7|15.72||15.54|15.84|15.64|15.45|15.3|15.31|15.5|15.22|15.1|14.83|15.02|15.31|15.4|15.44|15.29|15.62|15.99|15.82|15.54|15.5|16.03|16.47|16.3|16.4|16.82|17.13|17.46|17.5|17.32|17.69|17.55|17.41|||16.93|16.92|16.96|16.8|16.73|16.67|16.52|16.33|16.85|16.33|16.41|16.67|16.93|16.89|16.56|16.29|16.11|15.86|15.43|15.36|15.43|15.49|15.21|15.09|15.37|15.33|15.14|15.22|15.01|14.67|14.82|||14.77|14.74|14.76|||14.62|14.46|14.53|14.48|14.41|14.77|15.12|14.8|14.63|14.36|13.9|14.43|14.49|15.15|15.02|15.0455|15.1122|14.8932|14.7503|14.3123|15.03|15.15|15.29||15.54|15.59|15.7|15.81|15.81|15.75|15.72|15.68|15.23|14.75|14.52|14.43|14.44|14.46|14.35|14.48|14.42|14.24|14.16|14.03|13.97|14.68|14.69|15.24|15.3|15.16|15.33|15.37|15.26
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||11.01|11.1|11.28|11.27|11.39|11.26|11.35|11.31|11.1|11.19|11.37|11|11.02|11.13||11|10.96|10.56|10.23|10.35|10.26|9.83|9.82|9.66|9.74|9.82|9.7|10.1808|10.725|10.8042|10.7547|10.8141|10.64|10.62|11.01|10.89|11.2|10.96|11.26|10.68|10.88|10.65|10.68|10.72|10.49|10.39|10.43|10.22|10.18|10.27|10.29|10.33|10.18|10.16|10.09|9.95|9.68|9.45|9.5|9.38|9.36|9.28|9.04|9.16|9.27|9.4|9.5|9.36|9.4|9.48|9.47|9.5|10.04|10.17|10.24|10.32|10.23|10.12|10.04|10.08|10.09||10.2|9.96|9.69|9.8|10.17|10.13|10.11|10.28|10.19|10.1|10.05|9.91|10.01|9.87|10.13|10.0704|10.0009|10.2391|10.2688|10.1994|10.28|9.82|9.75||9.77|9.76|9.52|9.4|9.44|9.41|9.35||9.41|9.47|9.36|9.46|9.3|9.28|9.43|9.1|9.05|8.68|8.72||8.54|8.56|8.26|8.15|8.1|8.16|8.23|8.05|7.95|7.76|7.59|7.84|7.93|8|7.98|8.1|8.32|8.351|8.2019|8.4206|8.5598|8.7487|8.72|9.12|9.29|9.4|9.51|9.33|9.63|9.56|9.59|9.6|||9.56|10.01|9.98|9.83|9.86|9.76|9.8|9.91|10.11|9.85|9.8|9.97|10.38|10.13|10.06|9.9|9.92|9.56|9.48|9.55|9.6|9.63|9.28|9.18|9.1|9.14|9.08|9.07|8.91|8.89|8.91|||8.93|8.88|9.01|||8.99|8.91|8.92|8.8727|8.8127|8.7452|8.6252|8.5352|8.3702|8.3102|8.2127|8.2577|8.2427|8.4902|8.2952|8.2277|8.1752|8.1677|8.2277|8.1077|8.0102|7.9277|7.8377||7.8977|7.9502|7.9202|8.0552|8.0852|8.1827|8.1602|8.1096|8.0728|8.1465|7.9843|7.9548|7.9253|7.8|7.9474|7.8737|7.6894|7.6378|7.6968|7.6747|7.6304|7.6968|7.6009|7.4609|7.4682|7.4682|7.4756|7.4535|7.3576
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||24.54|24.73|25.09|25.15|25.35|25.17|25.3|25.23|24.77|24.99|25.47|24.97|25.2|25.35||25.01|24.87|24.3|23.52|23.74|23.58|22.62|22.47|21.81|21.91|22.11|21.64|22.6011|23.9475|24.2346|24.2346|24.5118|24.18|24.08|24.94|24.79|25.46|24.44|25.78|24.51|24.98|24.48|24.63|24.57|24.15|23.82|23.83|23.45|23.42|23.53|23.59|23.8|23.09|22.95|22.82|22.58|22.1|21.42|21.56|21.5|21.25|20.94|20.49|20.74|20.89|21.16|21.43|21.21|21.31|21.51|21.54|21.61|22.81|23.12|23.3|23.52|23.23|23.06|22.9|23.34|23.38||23.8|23.24|22.45|22.74|23.27|23.31|23.39|23.78|23.34|23.11|23.07|22.81|23.05|22.72|23.23|23.2306|22.7543|23.3894|23.4985|23.4787|23.77|22.6|22.4||22.43|22.34|21.76|21.53|21.58|21.43|21.19||21.36|21.54|21.36|21.47|21.08|20.97|21.22|20.36|20.24|19.4|19.47||18.99|19.36|18.47|18.24|18.09|18.25|18.27|17.83|17.69|17.19|16.79|17.33|17.53|17.71|17.68|17.95|18.42|18.561|18.2029|18.6704|19.0882|19.5358|19.41|20.46|20.73|20.97|21.1|20.67|21.48|21.27|21.34|21.32|||21.05|22.02|22.2|21.88|22|21.76|21.68|22.18|22.74|22.41|22.25|22.66|23.48|22.83|22.59|22.47|22.61|21.81|21.74|21.88|22.01|22.11|21.33|20.96|20.78|20.98|21|20.82|20.44|20.41|20.32|||20.39|20.38|20.62|||20.46|20.23|20.28|20.3|20.25|20.18|19.87|19.6|19.3|19.01|18.9|19.01|18.9|19.54|19.18|18.93|18.84|18.93|18.96|18.79|18.5|18.39|18.24||18.44|18.48|18.46|18.66|18.81|18.86|18.76|18.6525|18.5342|18.6722|18.2288|18.1795|18.5|18.26|18.68|18.6|18.15|18.05|18.17|18.02|17.97|18.19|18|17.61|17.58|17.57|17.54|17.53|17.33
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0083|0.0097|0.0114|0.0115|0.0115|11.27|11.5|11.53|11.52|11.51|11.47|11.3|11.45|11.42|11.4|11.26|11.39|11.33|11.25|11.25|11.19|11.25|11.1|11.21|11.17|11.15|11.08|10.51|||11.36|11.33|11.31|11.31|11.27|11.27|11.26|11.15|11.04|10.28|11.26|10.3|10.2|10.27|10.25|10.2|10.2|10.13|10.05|10|9.87|9.79|9.71|9.53|9.19|6.1|6|5.61|6.01|5.95|6.08|||6.07|6.07|5.93|||5.93|5.88|5.89|5.85|5.79|5.64|5.56|5.5|5.27|5.06|4.9|4.99|5.04|5.08|5.1|5.11|5.02|4.99|4.91|4.83|4.96|4.96|4.98||5.1|5.16|5.15|5.2|5.17|0.0051|4.83|4.74|4.74|4.9|5.06|5.04|4.96|5.09|5.13|5.18|5.18|5.21|5.36|5.12|5.53|5.67|5.44|5.51|5.68|5|4.87|4.87|4.89
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.26|6.42|6.59|6.41|6.2|6.16|6.35|6.45|6.47|6.5|6.71|6.87|6.96|7.13||7.1|6.9|6.57|6.56|6.45|6.3|6.35|6.36|6.06|6.36|6.1|6.01|6.52|6.54|6.56|6.14|6.41|9.48|9.73|10.26|10.75|10.77|11.07|11.62|11.39|10.93|10.55|10.43|10.33|10.02|9.89|10.47|11.24|11.06|11.29|10.89|10.71|10.81|10.47|10.34|10.22|9.81|9.96|10.12|10.29|10.37|10.36|9.99|10|10.06|9.94|10.03|10.15|10.19|10.33|10.31|10.42|10.52|11.21|11.33|11.26|11.08|11.12|10.9|10.81|10.94||11.06|12.07|11.9|11.84|12.31|12.32|12.03|12.18|11.71|12.34|12.81|12.23|12.42|12.36|12.61|12.24|11.91|11.25|11.77|11.76|11.78|10.99|11.23||11.51|11.57|11.92|13.1|13.3|12.51|12.22||12.07|12.23|12.25|12.15|12.8|13|11.84|10.84|11.19|9.9|10.62||10.05|10|9.91|9.44|9.32|9.79|9.51|8.99|9.24|8.56|7|8.11|8.61|8.54|8.67|9.21|9.38|9.35|9.3|9.45|9.6|9.95|9.85|10.2|10.43|10.3|10.09|10.08|9.97|10.36|10.15|10.06|||10.4|10.7|11.19|11.31|11.36|11.69|12.05|12.26|12.8|12.7|12.86|13.18|13.46|13.67|13.3|13.4|13.79|13.36|13.2|12.85|12.93|13.15|13.6|13.8|15.08|15.23|15.29|16.05|15.17|14.28|14.36|||14.55|14.49|14.02|||13.83|14.06|14.11|14.16|14.23|14.31|14.81|13.93|13.37|13.37|12.77|13.6|14.28|14.71|14.4|14.01|13.86|14.09|15|15.84|17|17.03|16.9||17.03|17|17.74|17.59|16.75|30.84|31.18|30.92|30.63|30.65|30.34|30.1|30.2|31.25|31.25|31.6|31.92|32.29|32.09|31.84|32.03|32.46|32.76|32.11|32.57|32.9|32.74|33.64|33.57
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||24.43|24.27|24.37|23.77|23.69|23.23|23.1|23.29|23.2|22|22.64|22.33|22.52|22.99||22.31|22.5|21.69|21.73|21.38|20.95|21.25|21.84|21.35|20.81|20.47|20.42|20.63|20.39|20.98|21.22|21.41|21.11|20.99|21.37|21.25|21.01|21.42|21.43|21.29|21.22|21.04|20.96|21.22|20.21|19.9|19.98|20.05|19.98|20.96|20.81|20.78|20.65|20.68|20.7|20.76|20.03|20.07|20.49|20.65|20.73|20.57|20.5|20.58|21.09|20.5266|20.8032|19.845|19.7067|19.8252|20.05|19.88|20.02|20.45|21.18|20.95|20.63|20.62|20.8|20.55|20.92||21.06|21.3|21.39|21.82|22.16|22.44|22.25|22.51|22.29|22.1|22|21.91|22.7|22.75|23.14|22.43|22.95|23.22|23.17|23.16|23.3|22.63|22.27||22.53|22.09|22.01|22.4|22.22|22.52|22.86||23.32|23.32|23.03|23.14|23.5|23.12|23.39|23.65|23.62|22.47|22.64||22.5|23|22.0085|21.6328|21.8997|22.7896|22.6709|22.42|22.48|21.9|21.42|21.78|21.35|21.59|21.23|21.25|21.77|21.82|21.59|21.56|21.62|21.83|21.7|22.41|23.08|23.56|23.85|23.46|23.35|23.3|23.2|23.09|||22.94|23.05|23.44|23.54|23.5|22.9737|22.7658|22.558|25.2602|24.8148|24.93|25.17|25.63|25.2|25.11|24.79|24.62|23.94|22.95|23.18|23.3|23.47|23.13|22.79|23.03|22.84|22.69|23.64|23.56|23.31|23.14|||23.21|22.98|22.712|||22.2874|22.3565|22.22|22.02|22.02|22.67|23.52|23.58|23.56|23.61|24|24.52|25.35|26.82|26.24|25.91|25.96|26.35|25.86|25.25|25.09|25.09|25.07||25.28|25.27|25.31|25.56|25.47|25.42|25.22|24.86|24.45|24.7|24.7|25.28|25.46|25.3|24.1|23.55|23.32|23.44|22.93|22.78|22.66|22.06|21.86|21.47|21.21|21.1|20.99|21.07|20.66
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||58.49|58.74|59.08|62.5|62.24|60.55|60.23|60.07|60.96|59.09|59.8|59.92|59.86|61.67||59.81|57.54|57.03|56.47|55.93|54.9|53.44|52.94|51.04|49.43|49.53|48.76|49.53|49.82|49.8|51.11|48.75|48.64|48.88|51.08|51.34|52.4|54.03|54.17|54.99|55.37|53.28|52.79|53.41|53.54|53.39|53.25|55.24|55.07|56.29|56.82|56.19|55.49|55.7|56|55.36|54.44|54.33|54.63|54.5|54.11|54.02|53.87|53.5868|53.8056|54.2927|53.8453|53.4377|52.93|52.1|51.5|51.21|51.01|51.45|51.88|51.67|50.75|50.23|51.23|50.45|50.49||50.63|50.63|51.1|51.0116|51.737|51.9258|51.5581|51.7171|52.01|52.61|52|51.66|52.26|51.45|51.38|51.05|52.19|52.18|52.87|52.53|53.12|51.34|51.5||52.4841|51.8777|52.007|52.4245|53.58|54.21|55.02||57.89|58.01|57.6|56.85|56.52|55.38|56.15|55.73|54.89|53.51|54.4275||52.4391|53.1316|52.271|52.56|52.93|53.35|55.32|55.14|54.21|53.27|54.03|55.03|55.4|55.35|54.91|54.69|56.01|56.44|54.7|54.5|56.18|58|57.57|60.79|61.81|62.48|63.47|59.9|58.69|58.2|57.63|56.56|||58.19|59.23|58.6|57.85|56.99|56.78|56.7|57.02|58.59|57.79|57.43|58.85|57.79|56.09|54.8|54.05|54.55|53.78|53.54|52.38|51.38|51.2|50.77|50.21|50.9|51.04|51.11|51.2|52.6|51.99|51.93|||53.35|53.63|53.75|||53.3|52.79|51.8|51.6|51.78|52.88|54.03|52.38|51.77|51.05|51.48|49.4|47.84|50.69|50.48|50|49.78|49.82|48.97|48.57|48.53|48.17|47.55||48.1|48.43|48.6|47.09|50.73|51.57|51.27|50.55|50.45|51.16|51.24|49.6|48.52|49.1|47.85|47.91|47.72|48.07|47.2|46.78|45.86|46.47|46.26|45.9|46.32|46.12|46.23|46.95|46.57
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||13.89|13.97|14.09|14.14|14.09|14.02|13.92|14|13.96|13.84|14.11|13.8|13.9|14.1||13.62|13.74|13.2|13|12.9759|12.7863|12.7464|12.8262|12.5467|12.37|12.2|12.12|12.29|12.3|12.28|12.17|12.38|12.42|12.57|13.07|13.19|13.48|13.71|13.65|13.77|13.8|13.48|13.48|13.69|13.46|13.45|13.6|13.58|13.53|13.63|13.59|13.7|13.83|13.86|13.82|13.8|13.33|13.18|13.39|13.35|13.48|13.4|13.2|13.28|13.37|13.23|13.12|12.92|12.8|12.8|12.7|12.8128|12.7238|12.5556|12.5952|12.6743|12.52|12.38|12.51|12.41|12.54||12.59|12.75|12.71|12.8059|12.8558|13.0355|12.8059|12.9457|12.73|12.86|12.7|12.57|12.73|12.92|12.91|12.81|12.99|13.18|13.35|13.25|13.46|13.56|13.59||13.77|13.64|13.83|14.09|14.09|14.14|14.39||14.71|14.75|14.75|14.76|14.74|14.47|14.65|14.49|14.4|13.69|13.86||13.75|13.99|13.42|13.24|13.17|13.38|13.61|13.26|13.35|12.99|12.9372|13.1553|13.1156|13.2148|13.0165|13.12|13.4|13.31|13.11|13.16|13.35|13.63|13.25|13.93|14.2258|14.4654|14.4654|14.5752|14.5552|14.68|14.56|14.47|||14.21|14.59|14.7|14.55|14.15|13.68|13.63|13.39|13.94|13.69|13.54|13.75|13.86|13.67|13.24|13.17|12.73|12.15|11.87|11.96|11.97|12.03|11.92|11.91|12|12.06|11.77|11.71|11.94|11.64|11.63|||11.63|11.53|11.49|||11.45|11.38|11.39|11.2941|11.1863|11.3725|11.6078|11.4314|11.3529|11.2353|11.1378|11.3305|11.2479|11.5415|11.4222|11.2846|11.1745|11.0341|10.9792|10.851|10.7503|10.7503|10.6953||10.7411|10.7686|10.8235|10.8785|10.851|10.8327|10.8876|10.7961|10.6862|10.7686|10.5671|10.6953|10.6862|10.5763|10.5122|10.4115|10.3382|10.3565|10.3016|10.2192|10.1734|10.1825|10.0727|9.9628|9.9628|9.9628|10.036|10.0269|9.9628
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||41.72|41.86|42.35|42.48|42.7|41.98|42.02|42.01|42.1|41.65|42.22|41.2|41.26|42.35||41.39|41.59|40|39.36|39.2519|38.7122|38.8521|39.2819|38.4123|38.15|37.56|37.35|38.16|38.1|38.17|37.87|38.16|38.39|38.8|40.34|40.5|41.83|42.28|42.05|42.83|42.8718|41.8123|41.8023|42.5819|42.3121|42.04|42.27|42.27|42.18|42.1|41.87|42.34|43.05|43.24|43.48|43.23|41.94|41.56|42.36|42.05|42.53|42.31|41.47|41.6221|42.0219|41.3822|41.2022|40.7924|40.39|40.1|39.76|40.0984|40.2668|39.7713|39.9596|39.7515|39.22|38.65|38.77|38.43|38.57||38.64|39.47|39.25|39.522|39.702|40.2717|39.632|39.8419|39.31|39.25|39.1|38.7|39.3|39.58|39.99|39.37|39.77|40.11|40.98|40.52|41.54|42.12|42.25||43.1118|42.742|43.1818|43.9615|43.89|44.12|44.98||46.23|46.75|46.52|46.37|45.85|45.24|45.77|44.99|44.7|42.64|43.2||42.47|43.5|42.1324|41.2128|41.1628|41.9225|42.8321|41.96|42.06|41.2|41.031|41.9236|41.9236|42.4989|41.9831|42.3|43.2|42.82|42.35|42.65|43.33|44.52|43.44|45.58|46.262|47.1417|47.0517|47.2316|47.2716|48.02|47.93|47.52|||46.6|47.87|48.6|48.19|46.74|45.11|44.74|44.04|45.89|45.43|44.952|45.6317|45.6117|44.6721|43.2627|43.04|41.9|40.24|39.07|39.53|39.46|39.66|39.22|39.17|39.49|39.77|39.23|39.19|39.96|39.06|39.15|||39.1324|38.8425|38.6926|||38.5825|38.1456|38.0486|37.6893|37.6214|38.1748|38.7379|38.2039|38.0777|37.7573|37.4045|37.8545|37.7902|38.8923|38.4974|38.0566|37.7902|37.8201|37.251|36.691|36.4707|36.4615|36.3055||36.4799|36.6268|36.893|36.9113|36.8838|36.8379|37.1225|36.9205|36.5074|36.7277|36.076|36.5441|36.3055|36.0782|35.8029|35.3717|35.0413|35.0413|34.8487|34.7569|34.6284|34.656|34.4816|33.9586|34.0412|34.0045|34.1238|34.2064|33.977
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.57|11.6|11.67|11.48|11.44|11.1|11.33|11.38|11.5|11.65|11.64|11.52|11.28|11.52||11.22|11.66|11.05|10.75|10.35|10.1314|10.2605|10.33|10.0817|9.9029|10|9.74|10.01|9.96|10.26|10.32|10.26|10.15|10.14|10.48|10.64|10.64|10.85|10.91|10.98|10.94|10.5545|10.4352|10.962|10.8129|10.9023|11.12|11.04|10.7|10.71|10.87|10.67|10.59|10.58|10.66|10.95|10.3|10.22|10.28|10.61|11.02|10.99|10.9914|11.0013|11.22|10.9715|10.7131|10.54|10.57|10.56|10.35|10.38|10.55|10.71|10.83|10.74|10.41|11.23|11.08|11.08|10.89||10.66|10.79|11.02|10.73|10.7021|10.722|10.5133|10.5332|10.4537|10.54|10.2|10.17|10.43|10.25|10.66|10.78|11.08|10.77|11.19|12.03|12.32|11.75|11.7||12.48|12.5515|12.4819|12.8599|13.1483|13.5561|13.86||13.65|13.34|12.94|12.94|12.62|12.18|12.17|11.93|11.84|10.7|9.85||9.26|9.28|8.99|8.4425|8.4425|8.5219|8.6409|8.5119|8.45|8.29|8.59|8.72|8.78|8.75|8.6|8.82|9|9.04|8.8|8.8|8.96|9.35|9.21|9.64|9.83|9.9419|10.0015|9.9121|9.8625|9.7532|9.64|9.63|||9.28|9.45|9.61|9.55|9.68|9.58|9.48|9.4|9.83|9.53|9.41|9.2636|9.3827|9.621|9.2338|8.9856|9|8.71|8.4137|8.2947|8.2947|8.2153|8.1458|8.18|8.07|8.03|7.87|7.83|7.87|7.81|7.81|||7.9|7.82|7.9|||7.74|7.6|7.62|7.51|7.42|7.57|7.87|7.78|7.66|7.52|7.42|7.55|7.64|7.86|7.76|7.59|7.4|7.4196|7.32|7.2404|7.1806|7.1109|7.08||7.12|6.87|7.01|7.08|6.98|7.06|6.94|6.88|6.74|6.7|6.67|6.57|6.51|6.59|6.3794|6.27|6.2302|6.2003|6.0908|6.07|6.03|6.06|5.99|5.91|5.95|5.86|5.92|5.89|5.89
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||18.09|18.15|18.61|18.82|19.13|19.14|19.19|19.27|19.11|19|19.42|19.46|19.45|19.5||19.37|19.35|19.1|18.82|18.7|18.6|18.49|18.51|18.53|18.3|18.18|17.69|17.43|17.28|17.25|17.35|17.33|17.48|17.51|17.82|17.88|17.99|18.23|18.06|18.12|18.01|17.9|17.94|17.83|17.48|17.32|17.41|17.64|17.36|17.32|17.34|17.32|17.2|17.32|17.44|17.41|17.13|16.95|16.94|16.85|16.98|16.92|16.61|16.67|16.77|16.73|16.93|16.66|16.6|16.84|16.89|16.83|16.81|16.97|17.04|16.67|16.52|16.8|17|17.01|16.71||16.63|16.62|16.44|16.54|16.65|16.71|16.43|16.48|16.31|16.41|16.13|16.1|16.29|16.42|16.76|16.65|16.82|17|17.06|17|17.01|17.26|17.27||17.43|17.59|17.76|17.87|17.85|18.03|18.66||18.62|18.73|18.9|19.08|19.13|18.85|18.98|18.84|18.69|18.27|19||19.1|19.51|19.25|18.98|19.13|19.12|19.35|18.73|18.45|18.35|18.6|18.96|19.15|19.18|19.08|19.17|19.49|19.66|19.17|19.26|19.65|19.5|19.67|20.31|20.5|20.6|20.26|20.01|19.92|19.74|20.02|20|||20.09|20.05|19.66|19.69|19.35|19.23|19.28|19.06|19.03|19.05|19.01|18.94|19.34|19.25|19.07|18.91|19|18.55|18.38|18.41|18.54|18.73|18.54|18.38|18.59|18.4|18.13|18.34|18.52|18.52|18.72|||18.67|18.58|18.55|||18.35|18.26|18.29|18.12|17.8713|17.9109|17.5595|17.5501|17.6916|17.7293|17.7293|17.3992|17.3238|17.0314|16.8523|16.758|16.6259|16.6259|16.6731|16.6259|16.3336|16.343|16.5505||16.7014|16.824|16.8145|16.8994|16.9088|16.8334|16.7391|16.8806|16.965|17.0765|17.1602|16.6861|16.621|16.5652|16.5838|16.6675|16.4816|16.5188|16.5652|16.3979|16.0911|16.0726|16.0261|16.0818|16.1655|16.1562|16.2027|16.212|16.1469
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||37.87|37.62|37.38|36.75|36.45|35.91|35.6|35.42|35.33|34.55|35.46|35.28|35.49|36.85||35.99|36.75|34.17|34.3|34.94|34.41|35.02|35.27|33.69|33.22|32.27|31.74|32.17|32.47|33.22|33.13|33.9|34.1|34.45|36.23|36.3|37.99|39|38.71|37.7|37.6|37.55|37.11|38.09|37.05|36.59|36.03|36.42|36.52|37.41|37.87|38.63|40.25|40.09|40.05|40.31|38.76|37.71|38.68|40.19|41.3|40.52|40.27|41.06|42.24|41.2613|41.3008|40.7477|39.691|39.4342|39.72|39.68|40.24|40.08|40.45|40.13|39.05|39.12|40.18|39.76|40.07||40.18|40.83|41.11|41.35|42.11|42.72|43.35|43.88|42.71|43.24|41.95|41.36|42.35|42.01|43.06|42.7|45.97|46.47|48.53|46.26|46.92|45.15|44.9||45.62|45.19|46.61|48.3|48.4|49.11|50.26||50.86|51.14|50.65|50.4|49.2|47.71|48.7|48.62|49.36|45.93|46.79||45.02|47.28|44.96|44.6|43.9656|45.3593|46.8519|45.1221|44.2424|42.59|42.26|43.65|44.34|43.83|42.94|44.32|46.25|46|44.15|45.22|46.59|49.44|47.35|48.9|50.55|50.44|50.47|51.4|50.88|51.67|51.1|50.78|||49.94|50.14|49.71|49.99|50.35|49.51|49.99|49.27|49.85|48.38|47.91|46.92|47.74|46.4|44.24|43.34|42.84|41.21|40.21|40.13|40.11|41.71|41.13|41.41|41.96|42.93|43.35|43.2|43.47|43.02|43.28|||43.37|42.6552|42.6263|||41.8368|43.08|42.79|42.55|42.0668|44.4681|46.9682|46.2864|45.2092|44.87|44.19|45.01|45.35|47.47|47.13|45.38|44.15|44.5|44.43|43.42|43.06|41.87|41.65||42.66|42.5|43.13|41.69|41.74|42.55|42.2|41.07|40.61|41.14|40.29|39.38|39.37|38.98|39.04|39.17|38.3|39.02|38.26|37.3|37.25|36.4|36.62|35.7|35.91|35.35|35.66|35.71|35.71
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.92|4.01|3.99|3.98|3.92|3.86|3.9|3.9|3.99|3.96|3.98|3.96|3.98|4.05||4.14|4.18|4.12|4.17|4.27|4.18|4.1|4.14|4.1|4.02|3.89|3.8|3.8|3.7779|3.7284|3.679|3.5207|3.4911|3.57|3.85|3.83|3.83|3.88|3.85|3.73|3.66|3.7|3.67|3.72|3.62|3.6|3.64|3.67|3.7|3.82|3.88|3.93|3.94|3.95|3.99|4|3.85|3.84|3.86|4.03|4.11|4.09|3.9|3.88|4.1|3.92|3.86|3.72|3.71|3.66|3.61|3.61|3.65|3.71|3.78|3.73|3.65|3.69|3.69|3.61|3.55||3.55|3.75|3.67|3.6|3.52|3.55|3.54|3.69|3.6|3.62|3.64|3.61|3.69|3.61|3.62|3.58|3.73|3.83|3.84|3.96|3.9|3.79|3.77||3.7|3.71|3.67|3.77|3.95|3.95|4.12||4.1|4.12|4.05|3.89|3.92|3.7|3.55|3.74|3.93|3.7|3.77||3.72|3.77|3.65|3.58|3.64|3.74|3.78|3.68|3.62|3.59|3.55|3.63|3.65|3.71|3.68|3.76|3.95|3.82|3.58|3.59|3.66|3.5|3.28|3.47|3.52|3.52|3.44|3.43|3.43|3.52|3.56|3.55|||3.6|3.78|4.06|4.16|4.1526|4.0582|4.0959|4.1431|4.4829|4.5018|4.8|4.69|4.94|4.85|4.65|4.59|4.46|4.3|4.22|4.17|4.24|4.37|4.26|4.28|4.28|4.29|4.21|4.2|4.21|4.09|4.1|||4.14|4.11|4.1|||4.12|4.14|4.2|4.17|4.2|4.3|4.41|4.33|4.22|4.16|4.02|4.22|4.22|4.65|4.6|4.54|4.47|4.36|4.3|4.15|4.13|4.05|4.01||4.02|4.07|4.08|4.16|4.05|4.02|3.85|3.82|3.74|3.8|3.81|3.78|3.83|3.9|3.85|3.88|3.91|3.96|3.99|3.99|3.91|3.83|3.9|3.98|3.96|3.92|3.9|3.96|3.94
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.89|10.96|11.11|11.1323|11.0539|10.7798|10.8777|10.8679|11.12|10.97|11.3|11.16|11.21|11.57||11.15|11.4|11.03|10.86|10.73|10.52|10.63|10.8|10.62|10.65|10.6|10.48|10.61|10.64|11.01|10.87|11.49|11.68|11.96|12.01|11.43|13.25|13.55|13.57|13.62|13.44|13.37|13.2|13.74|13.38|13.18|13.23|13.29|13.12|13.28|13.25|13.5|13.99|13.99|14.13|14.49|13.69|13.45|13.58|14.09|14.62|14.75|14.47|14.58|14.89|14.38|14.44|14.11|13.8875|14.0056|13.7202|13.6021|14.2221|14.86|15.21|15.09|14.63|14.55|14.76|14.63|14.45||14.6|14.85|14.88|14.8|14.72|14.85|14.9|15.13|14.66|14.47|13.78|13.35|13.44|13.35|13.31|13.03|13.62|13.72|14.24|14.42|14.25|13.47|13.36||13.38|13.32|13.67|13.78|14.06|14.21|14.52||15.06|15.25|15.05|15.19|15.41|15.41|15.6|15.41|15.48|14.47|14.54||14.41|14.9|14.31|13.97|14.67|14.99|15.44|14.9545|14.9447|14.5405|14.3631|14.6489|15.12|15.01|15|14.91|15.04|14.61|14.29|14.56|14.53|15.01|14.45|15.1|15.58|15.8|15.69|15.54|15.39|15.32|15.42|15.33|||14.66|14.89|15.25|15.07|15.22|15.07|15.2|15.02|15.27|14.71|14.71|15.06|15.33|14.9|14.45|14.68|14.5|13.79|13.27|13.27|13.25|13.26|13.35|12.96|13.07|13.24|13.08|13.01|12.93|12.43|13.27|||13.44|13.37|13.37|||13.11|12.96|13.34|13.29|13.2|13.9|14.15|13.91|13.7145|13.6653|13.1832|13.7735|13.6161|15.04|15.38|15.77|15.65|15.75|15.44|15.24|14.99|15.1|14.77||14.92|14.85|14.82|14.71|14.73|14.81|14.64|13.96|13.73|14.56|14.7|14.6|14.62|14.4|14.34|14.52|14.47|14.78|14.77|14.53|14.32|14.12|14.24|14.1|14.09|14.02|13.93|13.92|13.73
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.22|5.95|5.78|5.78|5.87|5.59|5.68|5.53|5.45|5.53|5.7|5.41|5.57|5.8||5.48|5.5|4.67|4.6|4.65|4.5|4.65|4.5|4.08|4.04|3.95|3.76|4.05|4.05|3.9|3.76|3.98|4.2|4.23|4.32|4.16|4.57|4.78|4.92|5.02|4.88|4.79|4.71|4.83|4.72|4.56|4.68|4.74|4.78|4.82|4.9|4.89|4.78|4.89|5.04|5.08|4.51|4.29|4.33|4.33|4.24|4.27|4.43|4.46|4.41|4.33|4.03|4.3|4.42|4.56|4.47|4.47|4.74|4.99|5.26|5.19|5.1|5.12|5.46|5.34|5.29||5.32|5.68|5.76|5.96|6.3|6.59|6.55|6.67|6.61|6.47|6.49|6.34|6.61|6.6|6.83|6.96|6.8|6.9|7.15|7.9|8.02|8|7.99||8.08|8.08|8.4|8.47|8.4506|8.5496|8.8666||9.035|9.21|9.18|9.18|9.16|8.92|9.03|8.95|8.95|8.58|8.66||8.45|8.72|8.25|7.92|8.08|8.44|8.81|8.51|8.58|8.27|8.44|8.85|9.04|9.57|9.15|9.33|9.96|9.6|9.15|9.1|9.13|9.12|8.55|8.89|9.35|9.47|9.41|10.1|10.32|10.38|10.25|10.14|||9.77|10.14|10.72|10.56|10.05|9.24|9.65|9.66|9.97|9.63|9.58|9.48|9.68|9.61|9.24|8.8|8.83|8.51|8.18|8.3|8.33|8.4|8.18|8.05|8.58|8.83|9.22|8.77|9|8.69|8.73|||8.87|8.7333|8.7048|||8.6667|8.5333|8.7905|8.7048|8.6476|8.9429|9.3619|9.1429|9.1048|9.419|9.4286|9.9619|9.7905|10.6476|10.1048|9.8095|9.6667|9.5524|9.581|9.4952|9.2857|9.0762|8.7619||8.8857|8.4476|8.6667|8.5429|8.5143|8.419|8.1048|7.6952|7.5905|7.5905|7.8667|7.8095|7.8952|7.8857|7.8571|8.1048|7.9524|7.8571|7.5714|7.1619|7.8857|7.8762|7.9429|7.5905|7.7238|8.3048|8.0571|8.1905|8.2857
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.71|16.81|16.84|16.66|16.42|16.25|16.53|16.91|16.9|16.81|16.67|16.88|17.06|17.42||17.66|18.23|18.37|17.96|17.97|18.24|18.39|18.12|18.19|18.46|18.33|17.23|16.09|15.86|15.23|15.71|16.22|16.17|15.35|15.68|16.07|16.23|16.73|16.82|17.36|17.34|16.71|16.2|15.95|14.81|14.73|15.59|15.02|14.49|14.52|14.64|15.04|15.13|15.74|15.06|15.39|15.17|15.04|15.69|16.36|16.42|16.94|17.65|17.19|17.11|16.56|16.14|16.14|15.14|15.08|15.11|15.43|15.28|15.64|15.61|15.73|15.61|15.12|15.11|14.98|15.53||15.37|15.65|15.4|15.68|15.97|15.96|15.87|16.22|16.6|17.3|16.51|16.02|16.73|17.14|16.96|16.85|16.8|16.84|16.99|16.96|17.6|17.59|17.61||17.37|17.38|17.82|17.84|18|18.28|18.6||19.47|19.39|19.25|19.23|21.1|19.88|19.16|19.25|19.81|19.77|20.39||20.01|20.66|21.16|21.86|20.24|19.44|19.3|18.18|16.63|15.64|16.76|16.26|16.62|16.73|16.79|16.16|16.39|17.2|17.41|17.93|18.38|19.07|19.5|20.17|20|20.01|20.14|19.49|18.46|18.29|18.57|18.19|||18.51|18.66|18.66|18.64|18.84|18.57|18.63|18.36|19.02|18.7|18.57|18.46|18.54|18.96|19.74|19.35|19.67|19.33|19.1|19.05|19.54|19.37|19.08|18.95|18.96|18.49|18.19|18.62|18.83|19.1|19.01|||19.75|19.73|19.41|||19.14|18.9|19.32|19.26|19.21|19.14|19.68|19.6|19.5|19.25|18.98|19.37|19.41|19.21|18.47|18.13|17.73|19.25|19.54|19.77|19.97|20.54|20.47||21.48|23.09|24.44|21.64|20.6|20.01|19.16|18.38|17.41|17.19|17.51|17.5|17.41|17.32|16.86|17.05|15.99|15.46|14.59|15.26|15.39|15.3|15.48|15.1|14.9|14.8|15.27|15.86|16.47
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.13|5.11|5.34|5.46|5.61|5.45|5.37|5.31|5.2|5.13|5.22|5.22|5.3|5.3||5.38|5.41|5.15|5.31|5.31|5.5|5.69|5.52|5.41|5.45|5.38|5|4.85|4.8|5.03|5.18|5.25|5.15|5.04|5|4.66|4.25|4.5|4.46|4.52|4.43|4.28|4.2|4.21|4.13|4.03|4.28|4.32|4.32|4.28|4.27|4.32|4.5|4.65|4.64|4.57|4.5|4.42|4.19|4.08|3.92|3.93|3.95|3.95|4.03|3.88|3.87|3.85|4.03|4.05|4.09|4.11|4.15|4.14|4.01|3.9|3.72|3.6|3.61|3.71|3.81||3.88|4.03|4.29|4.37|4.17|4.22|4.14|4.08|4|4.07|3.92|3.74|3.89|4.05|4.17|4.23|4.2|4.17|4.25|4.34|4.42|4.31|4.16||4.05|3.94|4.05|4.24|4.38|4.4|4.44||4.3|4.2|4.09|4.01|4.03|3.94|3.95|3.88|3.84|3.73|3.8||3.53|3.67|3.53|3.48|3.44|3.59|3.68|3.63|3.52|3.45|3.21|3.24|3.31|3.33|3.25|3.25|3.38|3.42|3.26|3.31|3.41|3.47|3.35|3.35|3.38|3.46|3.55|3.4|3.45|3.38|3.4|3.41|||3.31|3.32|3.39|3.41|3.4|3.38|3.36|3.55|3.7|3.75|3.85|3.93|4.08|4.13|3.99|3.97|3.98|3.92|3.89|3.95|4.14|4.2|4.14|4.04|3.92|3.96|3.95|3.92|4|3.82|3.76|||3.83|3.96|3.97|||3.97|3.94|3.86|3.86|3.81|3.75|3.88|3.93|3.93|3.98|3.83|3.88|3.83|4.07|4.02|3.9|3.81|3.99|3.95|3.81|3.8|3.69|3.64||3.83|3.83|3.87|3.93|4.06|4.24|4.41|4.43|4.33|4.44|4.25|4.2|4.29|4.45|4.52|4.53|4.57|4.81|4.45|4.35|4.29|4.4|4.45|4.35|4.42|4.35|4.2|4.17|4.2
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||3.99|3.98|3.92|3.87|3.86|3.8|3.78|3.94|3.98|4.06|3.85|3.89|3.91|3.8||3.79|3.74|3.78|3.75|3.82|3.85|3.96|3.99|3.84|3.86|3.87|3.55|3.34|3.3|3.15|3.01|2.97|3.25|3.21|3.29|3.41|3.5|3.58|3.59|3.64|3.59|3.49|3.39|3.4|3.44|3.42|3.55|3.54|3.52|3.57|3.56|3.65|3.66|3.67|3.6|3.58|3.46|3.42|3.44|3.49|3.51|3.5|3.51|3.61|3.58|3.49|3.5|3.51|3.41|3.5|3.52|3.7|3.67|3.73|3.74|3.73|3.61|3.6|3.61|3.56|3.59||3.55|3.42|3.5|3.69|3.95|3.87|3.78|3.79|3.77|3.93|4.2|4.17|4.25|4.01|4.04|4.02|4.15|4.07|4.04|4.04|3.97|3.82|3.83||3.79|3.73|3.8594|3.8991|3.9189|3.9487|4.0082||4.12|4.13|4.12|4.12|4.22|4.12|4.2|4.16|4.2|4.05|4.26||4.22|4.27|4.16|4.1|3.99|4.05|4.1|3.83|3.7|3.63|3.83|4.3|4.36|4.35|4.3|4.32|4.38|4.34|4.39|4.44|4.5|4.79|4.86|5|5.21|5.19|5.22|5.25|5.6|5.6|5.58|5.53|||5.62|5.63|5.83|5.81|6.12|6.08|6.02|6.03|6.11|6.13|6.1|6.11|6.09|5.99|6.07|5.85|5.85|5.73|5.53|5.45|5.42|5.37|5.33|5.3|5.25|5.18|5.12|5.07|5.17|5.16|5.34|||5.71|5.7|5.66|||5.64|5.58|5.61|5.59|5.6|5.68|5.729|5.836|5.8554|5.8457|5.8068|6.07|6.09|6.18|6.09|6.04|6.01|6.16|6.23|6.22|6.23|6.31|6.35||6.49|6.6|6.54|6.22|6.21|6.33|6.23|6.1|6.04|6.26|7.29|7.34|7.15|6.87|6.83|6.84|7.05|6.94|6.96|6.9|6.77|6.74|6.74|6.61|6.62|6.47|6.39|6.38|6.4
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.11|5.16|5.22|5.12|5.26|5.21|5.4|5.62|5.47|5.38|5.63|5.46|5.55|5.51||5.53|5.58|5.42|5.4|5.25|5.14|5.39|5.39|5.08|5.01|4.94|4.77|4.75|4.74|4.69|4.47|4.25|4.2|4.24|4.29|4.38|4.55|4.65|4.47|4.68|4.7|4.6|4.51|4.65|4.49|4.36|4.36|4.49|4.43|4.53|4.67|4.77|4.79|4.63|4.74|4.97|4.8|4.8|5.08|5.31|5.21|5.18|5.03|5.05|5.2|5.1|5.01|4.84|4.88|4.91|4.85|4.83|5.03|5.1|5.12|5.11|5.05|5.17|5.31|5.3|5.55||5.5|5.78|5.68|5.79|5.87|5.93|6.07|6.09|5.99|6.14|6.16|5.97|6.05|6.18|6.18|5.95|6.07|6.33|6.59|6.91|6.9|6.69|6.65||6.84|6.74|6.65|6.85|7.21|7.36|7.55||7.53|7.64|7.56|7.68|7.86|7.66|7.66|7.54|7.52|7.14|7.84||7.68|7.91|7.5|7.52|7.66|7.92|7.87|7.4|7.39|7.1|7.27|7.47|7.6|7.57|7.61|8.1|8.5|8.49|8.44|8.99|9.26|9.61|9.26|9.78|10.14|10.28|10.12|10.23|10.08|9.73|9.8|9.7|||9.49|9.77|9.54|9|8.8|8.62|8.15|8.06|8.37|8.08|8|7.88|8.18|8.21|7.77|7.81|7.65|7.46|7.21|7.26|7.35|7.6|7.41|7.86|7.95|8.05|7.96|7.96|8.21|7.66|7.63|||7.72|7.63|7.6|||7.6|7.59|7.77|7.88|7.91|7.96|8.27|8.05|8.22|8.24|8|8.24|8.38|9.08|9.23|9.27|9.13|8.95|8.78|8.7|8.7|8.35|8.18||8.2|8.32|8.35|8.42|8.1|8.04|7.82|7.65|7.58|7.56|7.58|7.53|7.49|7.43|7.01|7|6.96|7.11|7|6.86|6.63|6.46|6.38|6.33|6.36|6.19|6.11|6.21|6.11
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||30.65|31.12|30.83|31.3|30.75|29.39|29.16|29.95|29.79|29.11|29.96|29.46|29.61|30.03||29.89|30.02|28.46|27.87|27.38|27.11|27.21|27.3|26.95|26.29|26.37|26.13|26.15|26.33|26.54|26.38|27.09|26.76|27|27.61|27.57|27.88|28.58|28.69|28.06|27.88|27.61|27.54|28.71|28.08|28|28.32|28.3|27.85|28.31|28.53|29.09|29.29|29.4|29.62|29.73|28.52|27.85|28.38|28.74|29.14|28.87|28.46|28.5096|29.2721|29.1037|28.6185|28.1729|28.14|28.03|28.02|27.93|27.92|27.72|28.08|28.25|27.51|27.98|28.35|27.97|28.24||28.32|29.32|29.07|29.26|29.53|29.75|29.76|29.74|29.35|29.53|29.26|28.97|29.19|28.91|29.33|29.17|30.48|30.92|31.61|31.25|31.67|31.15|31.03||30.98|31.48|31.67|32.36|32.34|32.74|33.47||34.43|34.79|34.18|34.11|33.67|33.3|33.45|33.17|33.19|31.19|31.58||31.4|32.01|30.73|29.9782|29.9683|30.5033|31.0878|30.4637|30.24|29.71|29.66|30.48|30.49|30.29|29.68|30.9|31.8|32.29|31.38|31.46|32.38|33.12|32.38|33.95|34.99|34.96|34.59|34.09|33.76|33.57|33.06|32.7|||32.27|33.1|33.68|33.26|33.39|32.6|32.91|32.32|32.86|32.74|32.36|32.15|32.03|31.78|30.68|30.67|30.19|29.65|28.87|28.96|29.02|28.59|28.27|28.26|28.43|27.38|27.3|27.3|27.49|26.88|27|||27.08|26.9242|26.8847|||26.4496|26.56|27.08|27.02|27.01|27.65|28.69|28.61|28.79|28.4|27.52|28.02|27.98|30.27|30.17|29.79|29.75|29.87|29.77|29.49|29.12|29.08|29.1||29.55|29.21|29.36|29.43|29.16|29.09|29.03|28.58|28.17|28.42|27.66|27.53|27.46|26.69|27.45|27.71|27.6|27.69|27.6|27.35|27.15|27.4|27.15|26.82|26.92|26.42|26.89|26.94|26.67
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.08|7.2|7.65|7.71|7.85|7.94|7.77|7.81|7.82|7.95|8.22|8.5|8.73|8.87||8.85|9.1|8.67|8.68|8.74|8.54|8.73|8.65|8.18|7.98|7.65|7.49|7.56|7.43|7.5|7.64|7.89|8.11|7.76|8.06|8.1|8.17|8.3|8.41|8.4|8.37|8.28|8.22|8.34|8.39|8.35|8.56|8.68|8.58|8.52|8.46|8.53|8.41|8.38|8.57|8.46|8.31|7.7|8.01|8.21|8.11|8.17|8.46|8.06|7.96|7.68|7.81|7.58|7.52|7.46|7.36|7.41|7.73|8.41|8.4|8.41|8.36|8.4|9.08|9.43|9.64||9.63|9.75|9.74|9.78|9.93|9.88|10.12|10.13|9.97|9.84|9.77|9.54|9.71|9.63|9.47|9.17|9.75|10.43|10.64|10.59|10.45|10.25|10.17||10.15|10.04|10|10.14|10.05|10.04|10.08||10.08|9.91|10.06|10.14|10.3|10.08|10.2|10.06|10.33|10.08|10.36||10.01|10.27|9.9|9.14|9.24|9.37|9.77|9.47|9.44|9.21|9.02|9.1|9.1|8.62|8.62|8.59|8.73|8.67|8.64|8.56|8.6|8.71|8.44|8.86|9.09|9.54|9.77|9.38|9.19|9.23|9.27|9.11|||8.74|9.12|9.3|9.16|9.06|8.87|8.71|8.71|8.73|8.59|8.58|8.48|8.58|8.53|8.16|7.93|7.73|7.44|7.28|7.21|7.35|7.51|7.42|7.33|7.23|7.3|7.21|7.26|7.38|7.22|7.19|||7.26|7.23|7.16|||7.19|7.13|7.36|7.49|7.62|7.85|7.97|7.88|7.72|7.71|7.6|7.76|8.05|8.46|8.33|8.22|8.16|7.9|7.92|7.64|7.5|7.45|7.55||7.67|7.67|7.72|7.74|7.64|7.73|7.48|9.08|9.07|9.01|8.92|8.92|9.04|8.66|8.53|8.63|8.6|8.75|8.49|8.43|8.46|8.5|8.22|8.14|8.15|8.15|8.17|8.4|8.22
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||52.74|54.12|53.36|52.02|52.63|53.35|53.11|53.83|54.43|54.13|53.49|53.59|53.21|52.4||51.56|52.36|51.9|50.82|49.12|47.16|45.29|45.4|45.6|46.28|47.7584|47.1359|46.3772|45.9103|45.2781|46.52|45.7|45.9|46.01|45.81|45.69|47.12|47.02|47.21|47.99|48.56|47.26|47.21|45.9|46.01|47.5|48.28|47.26|46.2|45.16|45.03|44.54|44.96|45.03|44.74|43.67|43.24|43.34|42.08|41.56|41.92|41.4|41.32|41.65|42.02|42.03|42.09|42.37|43.27|42.77|42.8|41.81|42.81|42.86|43.74|45.57|46.24|45.98|45.52|45.72|45.49||45.95|46.28|46.4026|46.038|46.7277|46.8459|47.8015|48.39|49.11|49.82|49.68|50.8|49.12|49.45|48.81|48.79|49.45|49.74|49.8|49.08|51.3|53.32|54.2||53.6|53.21|52.5|52.24|51.37|51.95|51.3857||50.5858|48.6599|50.6648|51.16|52.15|54.61|52.35|51.7|48.69|53.2|52.74||52.72|51.14|52.64|54.38|53.38|52.24|51.02|50.6|48.81|49.66|51.45|50.98|50.43|49.4|48.95|48.52|47.01|45.81|46.7|44.73|43.45|43.4|44.29|43.9|42.53|42.14|42.24|41.96|40.89|40.4|40.34|39.7|||39.17|39.47|40.19|39.18|38.79|38.71|39.12|39.43|39.42|39.08|39.74|40.05|39.31|37.9|37.63|36.81|35.78|34.65|33.96|33.81|33.95|33.57|33.07|31.81|31.85|31.79|31.22|30.99|31.1|31.23|31.93|||32.2|32.1|31.63|||31.84|31.722|31.518|31.4014|31.4112|31.0615|33.08|32.89|32.81|33.2|32.92|33.02|32.84|34.07|33.88|33.06|33.2|32.96|33.93|33.84|33.89|34.25|34.37||34.45|34.57|34.82|34.63|34.39|33.98|34.73|34|32.51|32.56|31.97|31.45|31.51|31.26|31.47|31.69|31.65|31.5|31.61|31.89|31.27|30.96|31.19|31.34|31.39|31.62|31.91|31.91|31.74
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||47.92|49.17|48.52|47.3|47.8|48.25|47.96|48.62|49.03|48.61|48.09|48.54|48.19|47.53||46.72|47.45|46.56|45.5|44.33|42.62|41|40.97|41.01|41.62|42.8161|42.1471|41.5363|41.129|40.4503|41.63|41.07|41.15|41.01|41.06|40.83|41.92|41.75|41.77|42.35|42.86|41.82|41.75|40.88|40.82|42.15|42.86|41.97|41.13|40.47|40.41|39.89|40.23|40.11|40.24|39.34|38.89|39|37.92|37.61|37.86|37.65|37.4|37.74|37.92|37.93|37.92|38.13|38.84|38.48|38.62|37.41|38.27|38.2|39.06|40.82|41.16|41.01|40.7|40.83|40.65||41.25|41.44|41.2658|41.1281|41.5412|41.4527|42.446|42.97|43.87|44.5|44.54|45.59|44.47|44.98|44.38|44.36|45.4|45.65|45.67|45.2|46.59|48.33|48.92||48.29|48|47.46|47.17|46.45|46.9|46.6032||45.8734|44.2558|46.12|46.73|47.67|49.25|47.53|47.03|44.53|48.4|47.88||47.94|46.77|47.65|49.49|48.13|47.52|46.3|46.37|44.32|44.92|46.69|46.55|45.8|44.8|44.29|44.2|43.23|42.03|42.67|41.42|39.98|39.93|40.75|40.52|39.33|38.97|39.03|38.86|37.85|37.45|37.44|36.85|||36.53|36.8|37.69|36.91|36.55|36.45|36.9|36.97|37.14|36.62|37.02|37.56|36.5|35.37|35.04|33.88|33.26|32.43|31.94|31.91|31.88|31.44|31.2|30.36|30.21|30.14|29.79|29.53|29.62|29.73|30.36|||30.65|30.52|30.12|||30.2|30.1568|30.0307|29.895|29.8853|29.6817|31.59|31.34|31.25|31.54|31.33|31.49|31.37|32.45|32.15|31.44|31.57|31.29|32.2|32.1|32.09|32.36|32.36||32.54|32.67|32.73|32.58|32.32|32.08|32.45|31.93|30.85|30.9|30.21|29.91|29.8|29.55|29.76|29.8|29.76|29.69|29.81|30.11|29.62|29.47|29.48|29.31|29.41|29.67|29.88|29.97|29.87
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||59.08|60.17|59.64|59.97|60.68|62.4|61.35|62.58|63.34|63.58|62.33|63.05|61.85|61.01||59.5|61.44|63.13|62.85|61.5|59.71|59.94|59.46|59.96|60.7|61.82|61.8|61.53|60.97|58.71|58.55|57.93|58.74|58.85|58.32|57.35|58.46|58.21|56.95|58.44|59.82|57.91|57.9|55.28|55.7|58.46|60.54|58.66|58.11|57.62|57.07|56.79|57.01|56.38|55.64|55.04|55.27|56.3|53.7|52.75|52.21|51.62|51.36|52.13|52.8|52.81|53.36|53.59|55.72|56.25|56.83|55.64|56.57|55.36|56.65|60.05|61.72|61.81|61.29|61.38|60.76||61.66|61.98|62.44|61.03|61.65|62.41|64.2|64|67.27|67.15|67.2|68.18|67.5|67.35|65|64.06|63.85|62.85|63|63.99|65|68.19|66.16||64.92|65|63.73|62.98|61.13|61.95|61.93||61.43|58.92|62.97|62.38|63.58|66.32|65.33|64.09|60.8|67.07|66.82||66.05|62.54|66.2|70.68|68.63|67.77|65.4|66.14|63.05|64.12|65|62.99|60.1|57.23|57.38|56.87|58.9|56.9|59.56|58.01|55.75|53.57|54.72|56.62|52.13|52.34|53|53.7|53.24|54.15|53.7|53.04|||51.45|51.7|51.8|50.8|50.21|48.67|48.77|50.01|50.99|49.36|50.42|50.7|49.09|48.51|47.4|47.05|46.07|45.34|44.54|43.81|43.81|42.97|42.76|42.8|42.32|41.52|40.75|40.19|40.67|40.59|40.89|||40.9|40.62|39.74|||39.38|38.55|38.21|38.47|38.42|38.1|39.27|38.81|38.59|39.34|39.19|39.17|38.92|39.09|37.96|37.11|37.18|37.16|37.36|37.22|37.4|38.32|38.41||39.31|39.5|39.74|39.68|39.44|39.25|39.3|38.81|38.54|37.81|36.23|36.08|35.87|35.65|35.57|35.88|36.2|36.73|36.8|36.61|35.29|34.79|35.26|34.56|34.18|34.53|35.13|36.25|35.93
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.01|4.01|4.14|4.13|4.16|4.06|4.08|3.96|3.96|3.88|3.97|3.8|3.79|4||3.9|3.89|3.56|3.42|3.34|3.27|3.24|3.24|3.2|3.16|3.17|3.07|3.15|3.1|3.05|3.09|3.37|3.28|3.31|3.39|3.44|3.52|3.61|3.59|3.49|3.38|3.31|3.25|3.27|3.21|3.21|3.19|3.1|3.09|3.08|3.06|3.12|3.2|3.12|3.13|3.16|3.09|3.1|3.11|3.2|3.17|3.17|3.16|3.14|3.17|3.15|3.16|3.13|3.12|3.14|3.12|3.14|3.17|3.14|3.18|3.19|3.12|3.05|3.07|3.1|3.15||3.11|3.2|3.11|3.1|3.3|3.4|3.32|3.32|3.27|3.24|3.19|3.18|3.2|3.23|3.32|3.3002|3.3596|3.3695|3.6173|3.65|3.57|3.47|3.39||3.41|3.35|3.47|3.55|3.68|3.72|3.83||3.82|3.71|3.66|3.7|3.75|3.6|3.66|3.47|3.53|3.46|3.51||3.42|3.46|3.28|3.05|3.04|2.97|3.02|2.93|2.86|2.82|2.82|2.89|2.96|2.95|2.91|3.03|3.14|3.18|3.09|3.06|3.05|3.05|2.9|2.97|3.01|3.01|2.99|2.95|2.93|3|2.98|2.98|||2.94|2.94|3|3.13|3.18|3.14|3.19|3.19|3.36|3.27|3.38|3.31|3.31|3.34|3.33|3.36|3.26|3.19|3.07|3.16|3.16|3.37|3.31|3.16|3.48|3.77|3.74|3.71|3.81|3.79|4.35|||4.28|4.12|4.15|||4.08|4.04|4.2|4.35|4.34|4.4|4.46|4.33|4.31|4.18|3.98|4.08|4.1|4.71|4.6|4.55|4.36|4.27|4.25|4.18|4|3.98|3.95||3.98|3.96|3.98|3.97|3.98|4.02|4.08|3.94|3.89|3.8|3.76|3.76|3.72|3.67|3.67|3.68|3.67|3.69|3.7|3.68|3.61|3.61|3.66|3.67|3.7|3.74|3.73|3.62|3.56
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.55|1.57|1.58|1.65|1.65|1.62|1.6|1.54|1.5|1.49|1.47|1.45|1.47|1.51||1.5|1.49|1.44|1.48|1.53|1.51|1.53|1.6|1.6|1.57|1.61|1.56|1.62|1.65|1.65|1.59|1.47|1.43|1.47|1.55|1.51|1.53|1.57|1.58|1.53|1.48|1.45|1.4|1.41|1.39|1.37|1.39|1.49|1.45|1.5|1.58|1.63|1.64|1.61|1.64|1.65|1.59|1.57|1.61|1.72|1.79|1.8|1.81|1.73|1.7611|1.7412|1.8009|1.8307|1.8406|1.77|1.7|1.61|1.55|1.55|1.58|1.57|1.51|1.49|1.5|1.49|1.52||1.54|1.6|1.5|1.72|1.76|1.78|1.72|1.61|1.83|1.81|1.77|1.75|1.77|1.76|1.84|1.78|1.88|1.87|1.84|1.83|1.79|1.75|1.75||1.73|1.71|1.73|1.77|1.81|1.83|1.94||1.98|1.96|1.98|2.09|2.15|2.16|2.24|2.23|2.11|1.98|1.99||1.97|2.07|1.9|1.86|1.9|1.96|1.92|1.9|1.8|1.77|1.75|1.8|1.79|1.76|1.77|1.83|1.88|1.93|1.92|1.95|1.97|1.92|1.88|2.03|1.83|2.45|2.52|2.5|2.44|2.41|2.33|2.26|||2.21|2.25|2.18|2.18|2.2|2.14|2.15|2.17|2.35|2.23|2.25|2.27|2.31|2.33|2.27|2.3|2.14|2.19|2.14|2.27|2.26|2.27|2.18|2.14|2.2|2.21|2.26|2.28|2.27|2.24|2.27|||2.18|2.17|2.12|||2.11|2.11|2.12|2.15|2.15|2.2|2.26|2.25|2.25|2.21|2.15|2.24|2.19|2.38|2.38|2.32|2.19|2.13|2.09|2.1|2.11|2.1|2.05||2.09|2.14|2.24|2.17|2.32|2.46|2.48|2.45|2.4|2.48|2.52|2.57|2.58|2.64|2.59|2.63|2.62|2.52|2.57|2.41|2.41|2.47|2.45|2.35|2.35|2.25|2.25|2.21|2.15
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.79|17.7|19.18|19.7|20.32|19.9|19.92|19.27|19.37|18.91|19.31|19.35|19.56|20.01||19.83|20.15|19.5|19.53|19.42|18.99|19.14|19.06|18.33|18.12|17.62|17.4|17.42|16.93|17.27|17.1|17.94|17.74|18.09|19.34|19.91|20.01|19.36|19.01|18.41|18.18|17.87|17.7|18.1|17.7|17.8|18.08|17.98|18.08|18.52|18.14|18.4|18.39|18.2|18.18|18.38|17.29|17.21|17.36|16.71|16.9246|16.5174|16.4479|16.2293|16.8948|17.06|17.15|16.7|16.63|16.21|16.22|16.46|17.51|17.2|17.29|17.35|17.26|17.76|17.92|17.3|17.23||17.29|17.7|17.77|18.69|18.47|18.03|17.82|18.18|18.06|18.51|18.55|18.47|18.91|19.21|19.28|19.41|20.38|20.29|20.84|20.84|21.54|21.36|21.23||21.47|21.32|21.72|22.38|21.91|21.88|22.5||22.77|23.14|23.22|23.7|23.8|23.4|23.51|23.25|22.7|21.32|21.2759||21.505|22.531|22.8099|23.19|23.1|23.58|23.9|22.77|22.71|22.41|22.38|23.1|23.08|23.28|23.4|23.11|23.28|23.47|23.05|23.51|23.6|24.12|23.4|24.19|24.94|25.26|25.26|25.45|25.74|25.86|25.73|25.54|||25.52|25.81|26.63|26.43|26.06|25.87|25.67|24.87|25.2|24.39|23.95|24.08|24.34|24.55|24.27|24.4|24.65|25.02|24.25|24.51|24.44|23.98|23.7|23.39|23.47|23.78|24.13|23.77|24.24|23.64|23.65|||23.2|22.56|22.76|||22.63|22.5392|22.2157|22.5784|22.2647|22.8922|24.2157|24.0686|23.1765|22.8922|22.2549|22.3431|22.1569|23.072|23.257|22.8871|22.6924|22.926|22.5171|22.3127|21.8941|22.0596|22.0985||22.4003|22.1277|22.118|21.9817|21.7383|21.8843|21.4365|20.979|20.3462|19.4798|17.8735|18.9444|19.1488|19.2948|18.8568|18.886|18.8568|19.2267|18.886|18.6815|18.7399|18.8762|18.7205|18.6815|18.6718|18.2532|17.9514|18.0877|18.1072
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||36.92|37.3166|37.5156|37.2768|37.446|36.4509|36.58|36.72|36.7|36.41|37.36|36.31|36.53|37.46||36.58|37.12|35.41|35.1|35.18|34.83|34.96|35.3|34.46|33.5|33.75|33.37|33.16|32.61|32.79|33.12|33.51|32.27|32.97|33.57|33.3|33.79|34.3|34.01|33.94|34.28|33.99|33.41|33.94|33.5|32.94|33.27|33.58|33.2|35.41|35.51|35.45|35.73|35.54|35.38|35.75|33.92|33.8|34.6|34.67|35.59|35.08|34|33.88|34.4|33.98|34.0682|33.6704|33.2227|33.3322|32.7254|32.66|33.06|33.46|33.8|33.64|32.54|32.41|32.84|32.34|32.74||32.61|33.89|33.4|33.5|34.35|34.31|33.89|34.2|33.53|34.3|34.17|33.93|34.5|33.91|34.58|34.35|35.65|35.88|38.01|37.12|38.65|37.92|37.62||37.97|37.58|37.73|38.43|37.44|37.34|38.45||39|39.54|38.9|39.8|41.74|40.68|41.17|40.55|40.47|38.87|39.58||37.75|38.96|37.54|37.47|37.56|38.2208|39.0374|38.1412|37.7926|36.4383|36.16|36.66|36.84|36.81|36.53|37.01|37.98|38.3|37.39|37.87|37.7|38.65|38.02|39.02|40.25|40.05|42.52|43.2|43.18|43.89|42.58|42.44|||41.5|41.88|41.47|41.16|41.41|40.77|41.61|40.87|42.21|41.86|41.7|42.3|43.49|43.4|43.21|43|40.99|40.15|39.77|40.09|39.81|39.9|39.96|39.71|40.82|40.5|40.26|40.8|41.38|40.26|40.4|||40.43|40.17|40.87|||40.48|40.11|41.08|40.8187|40.7635|42.418|42.2801|40.644|43.7|43.75|43.37|43.73|44.1|46.1|45.13|45.6|45.03|46.05|46.05|45.57|45.05|44.49|43.97||44.68|44.58|44.79|45.91|46.13|45.74|45.58|46.52|46.9|45.96|42.82|42.72|42.81|42.73|42.32|42.62|42.22|42.34|42.11|41.97|41.51|40.79|40.68|40.12|40.22|39.45|39.58|39.59|39.38
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||15.71|15.77|15.44|15.16|15.05|14.72|14.61|14.59|14.44|14.53|14.7|14.39|14.32|14.53||14.31|14.53|14.3|15.06|14.95|14.72|14.44|14.55|14.2|13.97|13.93|13.58|13.43|13.18|13.52|13.41|12.89|12.92|12.89|13.18|13.36|13.52|13.81|14.04|14.06|14.13|13.92|13.88|13.94|13.39|13.49|13.49|13.21|13.2|13.5|13.65|13.83|13.96|14.02|13.99|13.84|13.26|13.17|13.38|13.34|13.41|13.16|12.94|13.26|13.17|13.31|13.12|12.72|12.3|12.38|12.16|12.32|12.45|12.94|13.27|13.25|13.13|13.3|13.41|13.42|13.75||13.69|13.96|13.72|13.56|13.76|13.98|13.95|14.3|14.07|14.63|14.65|14.5|14.72|14.8|15.21|15.25|15.6|16.03|16.42|16.16|16.32|16.01|15.72||15.51|15.26|15.144|15.4419|15.5213|15.8093|15.9185||16.26|16.54|16.48|16.81|16.26|15.68|16.09|16.02|16.05|15.77|15.93||15.68|16.17|15.67|15.5|15.6|15.95|16.48|16.42|16.4|15.85|15.6|16.03|16.08|16.26|16.14|16.32|16.58|16.11|15.42|15.25|15.3|15.56|14.89|15.5|15.92|16.37|16.58|16.77|16.44|16.19|16.06|15.91|||15.8|16.18|15.9|15.37|15.12|14.85|15.1|14.87|14.77|14.63|14.62|14.6|14.92|14.86|14.6|14.13|14|13.52|13.31|13.39|13.46|13.56|13.63|14.18|14.73|14.77|14.59|14.51|14.84|14.68|14.62|||14.6|14.52|14.5|||14.39|14.31|14.46|14.4|14.21|14.72|15.71|15.65|15.53|15.46|15.23|15.66|15.95|16.76|16.65|16.49|16.45|16.72|16.73|15.44|15.21|15.25|15.15||15.29|14.87|15.02|16.26|16.35|16.04|15.97|15.61|15.44|15.39|15.61|15.49|15.6|15.89|15.35|15.52|15.49|15.31|15.24|15.24|15.27|15.37|15.38|15.01|15.02|15.1|15.26|15.41|15.23
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||26.59|26.63|26.7|27.53|27.4|26.75|26.66|26.7|26.87|26.04|27.01|26.32|26.4|26.81||25.78|26.03|25.26|25.1|25.11|24.76|24.77|24.71|23.76|23.32|23.24|23.17|23.64|23.5|23.66|23.39|23.9|25.78|25.83|26.37|26.8|27.25|27.71|27.53|27.08|27.53|26.74|26.61|28.06|28.51|28.3|28.52|28.54|28.28|28.98|29.09|29.24|29.91|30.22|30.22|30.64|29.26|29.15|29.05|29.67|30.08|29.71|28.97|29.09|29.34|28.9|28.57|28.05|27.55|27.06|26.85|26.81|27.28|27.8|27.77|27.54|27.26|27.49|27.34|27.13|26.71||27.02|27.39|27.28|27.52|28.16|28.52|28.44|28.59|27.97|28.39|28.37|28.46|28.84|28.7|29.1|29.06|29.44|30.36|30.97|31.56|32.32|32.35|32.67||33.02|32.8|32.958|33.924|34.382|34.364|34.464||33.648|33.61|33.412|33.47|33.726|33.4|33.162|32.278|31.716|30.81|31.08||30.48|31.06|31.004|30.38|30.056|30.4|30.772|29.98|30.176|29.424|28.6187|29.2423|28.9186|28.716|28.5711|28.4936|28.9504|28.9087|28.0786|28.4499|28.863|29.6296|28.7518|29.6534|30.2055|30.5669|30.6046|30.0665|30.0585|29.9711|30.0943|29.9274|||29.292|30.1876|29.9691|29.0934|28.4897|28.3427|28.585|28.1997|28.7141|28.0726|27.7509|27.4669|27.6735|27.8244|27.1333|26.752|26.2059|25.481|24.5|24.4404|24.0849|24.4742|24.4146|24.6648|25.1315|26.0252|25.6439|25.5565|25.8345|25.8981|26.2158|||26.3032|26.1463|26.2059|||25.8472|25.3516|25.3308|25.1|24.8182|25.3005|25.8793|25.4821|25.3081|25.3081|25.2816|25.5578|25.7828|26.8459|26.7059|26.443|26.3503|26.3938|26.7324|26.6454|26.3579|25.8907|25.6675||25.5691|25.7147|26.2652|26.6227|26.3484|25.9115|25.3686|25.7261|25.6183|25.7469|25.1568|25.066|24.9222|24.7614|24.6706|24.8125|24.7539|24.7539|24.6801|24.6026|24.5628|24.5061|24.4701|24.2791|23.6776|23.2728|23.2634|23.1953|23.0288
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||29.52|29.23|29.22|29.49|29.68|29.37|30.04|29.59|29.89|29.88|29.96|29.6|29.49|30.13||30.2|29.85|29.46|29.17|29.56|29.55|29.39|29.71|29.31|29.41|29.2|28.67|28.56|29.05|29.55|29.64|29.55|29.35|29.34|29.07|29.15|29.27|29.28|28.9|28.38|28.4|25.18|25.6|27.48|26.4|26.19|26.54|26.44|26.44|26.0479|25.891|25.8616|26.3714|27.21|27.14|26.61|25.66|25.47|26.01|26.71|26.77|26.74|26.38|26.3|26.28|26|26.2|26.38|26.6|26.73|26.56|26.64|27.08|26.85|26.99|27.07|26.69|26.83|26.89|26.6|26.71||26.67|27.1|26.93|27.08|27.21|27.32|27.09|27.33|26.98|27.05|26.83|26.38|26.75|26.76|27.14|27.02|27.58|27.65|28.48|28.42|29.01|28.64|28.56||28.74|28.64|29.15|29.56|29.53|29.68|30.11||30.8392|30.8687|30.5836|30.8589|31.92|31.65|31.97|31.44|31.36|30.43|30.91||30.42|30.77|29.86|29.31|29.3|29.58|30.07|29.41|29.56|29.01|28.98|29.65|30.08|30.38|30.09|30.51|31.78|31.64|30.96|31.07|32.22|32.83|31.7|32.75|33.4|34.09|34.32|34.62|34.61|35.21|34.64|34.59|||34.1|35.26|36.32|35.8|33.9|33.13|34.32|34.55|35.55|36.23|36.06|36.68|36.5|35.96|35.25|35.01|34.37|33.74|32.4504|32.4996|32.3815|32.5291|33.0212|33.4|33.69|33.61|33.03|32.91|33.92|33.34|33.4942|||33.3549|33.1659|33.63|||32.56|32.16|31.93|31.4|31.16|31.76|32.07|31.87|31.72|31.74|31.85|32.63|33.01|34.43|34.13|33.99|33.75|34.13|34.01|33.46|32.96|33|32.72||32.95|33.28|33.34|33.37|33.3|33.18|32.52|32.4|31.88|32.21|31.55|31.4|31.03|30.45|29.47|29.7|29.13|29.07|28.67|28.45|28.11|28.2241|27.8218|27.1642|27.0072|26.6049|26.92|27.57|27.7
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||10.05|10.16|10.16|10.04|10.15|10.04|9.88|9.62|9.48|9.5|9.71|9.09|8.95|9.13||9.01|8.48|8.49|8.45|8.21|8.07|8.15|8.19|8.31|8.21|8|7.93|8|7.88|8|7.8|7.95|7.95|7.95|7.96|7.93|8.49|8.67|8.59|8.44|8.34|8.34|8.18|8.22|7.72|7.8|8.01|8.26|8.08|8.14|8.3|8.42|8.56|8.58|8.58|8.72|8.42|8.38|8.4|8.59|8.7|8.47|8.57|8.61|8.83|8.52|8.27|7.88|7.59|7.64|7.63|7.6|7.78|7.85|7.93|8.03|7.92|8.15|8.36|8.31|8.6||8.68|8.62|8.53|8.68|8.92|9.1|8.88|8.53|8.3|8.3|8.21|8.09|8.24|8.33|8.44|8.37|8.85|8.89|9.24|9.14|9.22|8.95|8.83||8.76|8.57|8.88|9.46|9.28|9.45|9.35||9.41|9.45|9.2|9.82|9.86|9.62|9.6|9.33|9.3|8.66|8.89||8.78|9.26|8.9|8.6|8.08|8|8.03|7.77|7.53|7.36|7.38|7.72|7.76|7.74|7.62|7.81|8.16|8.18|8|7.96|8.15|8.36|8.65|9.03|9.2|9.27|9.33|9.29|9.12|9.28|9.3|9.45|||9.5|9.41|8.95|8.61|8.61|8.49|8.6|8.48|8.74|8.47|8.44|8.67|8.67|8.38|7.93|7.84|7.68|7.49|7.21|7.39|7.08|7.16|7.14|7.13|6.91|7.03|7.23|7.31|7.4205|7.1443|7.1344|||7.25|7.15|7.15|||7.13|7.04|7.13|7.18|7.29|7.67|7.98|7.91|7.86|7.91|7.74|8.15|8.57|9.17|9.13|9.19|9.16|9.38|10.01|9.42|9.24|8.95|9||9.16|9.5|9.47|9.39|9.5|9.52|9.25|8.99|8.61|8.77|8.39|8.36|8.48|8.54|8.32|8.42|8.3|8.22|8.12|7.85|7.83|8.36|8.27|8.26|8.3|8.14|7.94|8|8.05
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||5.88|5.8|6|6.15|5.89|5.71|6.06|6.17|6.21|6.3|6.6|6.62|6.52|6.31||6.27|6.14|5.74|5.24|5.22|5.05|5.18|5.1|4.97|4.73|4.4|4.29|4.37|4.5|4.38|4.35|4.25|4.26|4.19|4.36|4.47|4.74|4.72|4.58|4.36|4.75|4.92|5.2|5.52|5.37|5.24|5.3|5.09|5.04|5.03|5|5.1|5.07|5.1|5.14|4.95|4.65|4.57|4.65|4.75|4.66|4.6|4.49|4.5|4.6|4.73|4.82|5.01|5.17|5.19|5.14|5.18|5.63|6.02|6.06|5.94|5.86|5.97|5.78|5.88|5.99||6.53|6.55|6.18|6.66|6.4|6.5|6.61|6.6|6.26|6.07|5.95|5.88|6.07|6.22|6.26|6.36|6.46|6.57|6.65|6.55|6.4|6.08|6.08||6.23|6.16|6.31|6.39|6.33|6.39|6.64||6.68|6.75|6.61|6.51|6.56|6.31|6.42|6.6|6.64|6.27|6.39||6.29|6.39|6.21|6.1|6.17|6.43|6.51|6.34|6.1|5.84|5.74|6.06|6.04|5.85|5.66|6.04|7.08|7.09|6.96|7.18|7.51|7.9|7.79|8.3|8.49|8.42|8.53|8.5|8.29|8.41|8.39|8.49|||8.4|8.7|9.28|9.36|9.49|9.46|9.9|10.03|10|9.97|9.94|10.49|10.67|9.99|9.91|9.51|9.35|8.96|8.89|9.18|9.06|9.74|9.73|9.64|9.77|9.8|9.5|9.27|8.95|8.66|8.7|||8.92|8.9|9.02|||9.12|9.12|9.2|9.42|9.39|9.44|9.44|9.49|9.49|9.09|8.57|8.75|8.82|8.91|8.6|8.34|8.39|8.4|8.38|8.33|8.06|8|7.97||8.07|8.12|8.29|8.47|8.58|8.28|8.27|8.23|8.21|8.31|8.56|8.94|9.22|9.21|9.16|9.15|8.89|8.71|8.62|8.63|8.54|8.51|8.34|8.13|8.23|8.23|8.27|8.04|7.91
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||44.98|45.43|47.43|47.01|47.09|46.91|46.59|46.63|46.99|46.79|47.65|47.27|46.7|46.39||46.37|45.91|45.94|45.22|45.24|45.99|45.53|45.91|45.99|45.14|44.12|42.71|40.52|40.54|40.45|41.53|40.65|40.35|40.08|41.22|41.14|41.97|42.64|42.42|43|42.73|42.15|42.23|42.3|41.38|41.63|41.78|41.65|41.44|41.11|41.4|41.38|40.77|40.84|41.33|41.2|40.56|40.1|40.62|40.44|40.56|40.41|39.43|39.17|39.46|39.75|41.89|41.32|41.31|42.04|42.99|42.2|42.1|42.36|41.74|41|40.7|41.28|41.89|41.41|41.01||40.18|40.17|40.64|41.03|41.62|41.94|40.97|41.38|41.45|41.7|41.2|40.97|41.12|41.7|42.6|42.15|42.68|42.92|43.24|42.81|42.31|42.31|42.45||43.06|44.6254|44.6754|45.2554|45.3454|46.5053|47.33||47.5|47.14|47.46|47.5|47.51|46.92|46.98|47.1|46.45|46.36|49.37||50.5|51.73|50.64|50.11|50.32|50.53|51.07|50.32|50.1|49.57|50.97|52.35|52.86|52.92|53.09|53.11|54.55|54.72|53.9|54.51|55.54|55.59|56.45|57.41|57.91|58.37|58.07|57|56.22|56.04|56.89|56.77|||57.32|56.83|52.9|51.05|50.14|50.01|49.64|48.35|48.77|48.55|48.92|49.24|50.97|50.91|51.6|51.15|51.95|51.28|50.75|50.95|51.02|51.74|51.44|51.13|50.81|49.55|49.03|49.88|49.94|50.43|51.29|||51.24|51.36|51.24|||49.94|50.99|51.29|48.8124|47.8042|47.4714|47.0799|47.6476|48.91|50.02|50.12|49.91|49.51|48.92|48.27|47.54|47.32|47.54|47.77|47.7|47.44|47.78|48.1||48.3|48.1|47.14|47.15|47.3|46.47|46.49|46.48|47.35|48.24|48.82|48.47|48.37|48.21|48.69|48.81|48.87|48.68|48.69|48.21|47.44|47.27|47.46|47.5|47.25|47.23|47.95|48.07|47.8
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||40.79|40.85|41.13|41.41|41.57|41.2|40.91|40.67|40.53|40.08|40.68|40.45|40.87|41.73||41.15|41.36|39.85|39.1|38.75|38.48|38.58|38.71|37.86|37.28|37.4|36.8|36.88|36.91|37.13|36.7099|37.0445|36.6902|37.4972|37.8909|38.95|39.54|39.65|39.79|39.64|39.63|39.09|39.05|39.71|39.82|40.3|41.14|40.99|40.83|40.93|40.89|40.46|40.73|41.1|41.21|40.54|39.54|39.76|40.3|40.27|40.77|40.03|39.33|39.47|39.73|39.66|39.75|39.52|39.35|39.28|39.18|38.77|38.77|39.06|39.51|39.43|38.82|38.65|38.93|38.48|38.48||38.75|38.87|38.77|38.83|39.22|38.99|38.78|38.91|38.2|38.1|38.11|37.95|38.1|37.92|38.51|38.52|39.77|40.4168|40.407|40.1209|40.6733|40.5549|41.33||41.93|41.6514|41.8373|42.5713|42.7279|43.4031|45.06||44.93|44.63|44.25|45.04|44.91|44.62|44.94|43.84|43.89|42.19|42.62||41.81|42.75|41.77|41.16|41.11|41.67|41.99|41.45|41.13|40.53|41.01|41.64|42.21|42.43|42.01|41.87|42.28|42.76|42.3|41.98|41.97|42.43|41.45|43.01|43.77|43.86|43.85|44.81|44.82|44.04|43.64|43.26|||43|43.86|42.64|42.03|41.41|41.32|41.48|40.91|42.15|41.56|41.63|42.27|42.77|43.29|42.42|41.8|40.92|40.11|39.42|39.42|39.28|39.73|39.31|39.42|39.68|39.91|40.32|41.33|42.08|41.97|41.97|||41.49|40.96|40.5|||40.3|40.01|40.21|40.13|40.15|41.29|41.77|41.6|41.48|41.12|40.72|41|40.11|41.99|41.62|42.23|42.46|43.38|43.31|42.9|42.7|41.91|41.8||42.97|44.26|43.94|43.8756|43.5819|42.55|40.1451|39.4792|39.79|39.98|39.41|38.51|37.89|37.8|37.63|37.65|37.36|37.02|36.7|36.45|36.21|36.37|36.47|36.19|36.1|35.7|35.82|35.82|35.59
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||29.92|30.06|30.09|30.41|30.55|30.44|30.49|30.41|30.41|29.79|30.13|29.93|29.77|30.03||29.97|30.27|30.1|29.82|29.61|29.23|29.3|29.7412|29.2132|28.8844|29.1932|29.0039|29.59|29.45|29.55|29.11|29.23|29.7|29.99|30.32|30.4|30.89|31.02|31.63|32.24|32.63|32.1|32.29|33.33|35.4258|34.2908|34.3406|35.0077|35.2068|35.32|35.36|35.22|35.07|34.71|34.7|35.06|34.19|34.11|34.21|34.1|34.54|34|33.47|33.68|34.2|34.4386|34.259|33.9895|33.2511|32.3829|32.2|32.68|32.86|32.94|33.14|33.42|33.1|32.79|32.91|32.73|32.84||33.25|33.28|33.15|33.04|33.56|33.5931|33.0759|33.1853|32.9987|33.0466|33.539|33.2691|33.7029|35.01|35.43|35.52|35.8|35.49|38.21|38.09|38.82|38.98|38.94||38.22|38|38.34|39.5958|39.6556|39.2767|39.2269||40.5|40.64|40.71|41.35|41.29|41.52|42.55|41.95|41.87|40.26|40.68||40.82|40.78|40.2|39.82|39.78|40.16|40.9479|39.8096|40.4087|40.0193|39.7497|40.56|40.59|40.59|40.63|40.01|39.23|41.53|40.7|41.1|41.47|41.58|40.58|41.92|42.21|42.07|42.07|41.66|40.5915|39.8533|40.5217|40.3122|||40.69|40.51|40.75|39.65|38.61|38.39|38.01|37.75|37.38|37.24|37.23|37.13|37.22|37|36.58|36.05|34.5|33.92|32.48|32.39|32.21|32.26|32.43|32.35|33.01|33.14|32.57|32.76|32.73|32.68|32.63|||32.96|32.6315|32.2827|||32.2628|32.13|32.64|32.64|32.12|32.66|33.32|33.05|33.27|33.33|32.87|33.4|33.36|34.4|34.3|34.66|34.6|35.1|35.05|34.84|34.35|34.2149|33.856||34.1551|33.7164|34.23|34.8|34.41|34.6|33.42|33.33|33.49|33.57|32.91|31.78|32.04|32.04|33.83|34.21|34.38|34.4117|33.455|32.867|32.7574|32.558|32.84|32.3|32.18|31.87|31.95|32.27|31.9
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.49|18.64|18.64|19.0047|18.9453|18.8662|19.2024|19.242|19.49|19.05|19.26|19.13|18.97|19.05||18.87|18.97|18.65|18.52|18.3|18.08|18.3|18.74|18.4|18.09|18.16|18.07|18.04|17.94|17.94|17.85|17.95|18.54|18.51|18.67|18.59|18.55|18.67|18.58|19.04|19.23|19.16|19.44|19.77|21.18|21.08|21.19|22.03|22.34|22.36|22.33|22.22|22.57|22.45|22.44|22.4|21.99|22.29|22.47|22.4|22.55|22.29|21.52|21.79|22.29|22.51|22.16|21.92|21.7|20.9404|20.9106|21.0793|21.1687|21.5359|22.25|22.5|22.27|22.03|22.1|21.89|21.99||21.8|21.89|21.78|21.9|22.33|22.46|22.41|22.4|22.33|22.23|22.24|21.88|22.02|22.19|22.38|22.32|22.58|22.67|23.28|23.03|24.44|25.73|25.67||24.93|24.81|24.82|25.77|25.93|25.58|25.61||26.67|26.56|26.54|26.99|27.15|27.1|27.78|27.32|27.34|26.27|26.68||26.96|27.26|26.93|26.57|26.33|26.69|26.98|26.33|26.2101|25.8522|25.2459|26.1107|26.2498|26.48|26.44|26.04|26.49|26.78|26.22|26.42|26.71|26.81|25.98|27.29|27.86|27.97|27.88|27.47|26.9|26.5|26.92|26.78|||26.9|27.49|26.64|25.99|25.43|25.29|24.86|24.63|24.66|24.21|24.37|24.83|24.61|24.51|24.27|24.1|23.59|23.68|22.96|22.88|22.7|22.45|21.99|21.86|22.15|21.86|21.48|21.51|21.46|21.42|21.32|||21.34|21.29|21.28|||21.35|21.2556|21.6427|21.6043|21.6523|21.8346|22.565|23.23|23.29|23.31|23.28|23.24|23.15|23.79|23.55|23.87|24.33|24.94|25|24.84|24.63|24.61|24.33||24.24|24.53|24.62|24.49|24.08|24.57|24.51|24.38|24.32|24.38|24.48|24.02|23.94|24.26|24.89|24.86|24.94|24.61|24.16|23.6|23.42|23.46|23.64|23.19|22.88|22.47|22.18|22.52|22.41
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||34.53|34.89|35.2506|34.4441|34.1852|33.3188|34.0159|33.09|33.46|32.03|32.63|32.53|33.17|33.92||34.15|34.63|34.61|34.99|34.56|33.87|32.39|32.54|31.7|31.39|31.29|30.63|31.39|30.18|30.03|28.91|29.08|29.31|30.27|31.81|31.2|31.43|31.69|31.49|30.86|30.77|29.29|29.3|29.24|27.52|26.76|26.9|28.19|28.06|28.73|29.13|29.42|28.54|28.45|29.22|29.68|28.76|28.21|28.5|28.45|29.21|28.95|28.26|27.68|28.29|27.01|27.16|27.15|26.8|26.85|26.88|27|27.93|28.44|29.2302|29.1507|27.8387|28.2562|30.6017|32.34|33.01||33.04|33.99|33.07|31.4|30.75|30.56|30.92|31.4|31.49|31.22|30.62|30.29|31.08|30.55|31.6|31.55|32.62|33.21|34.96|33.11|32.98|32.54|32.11||31.24|30.72|30.88|31.17|31.66|32.26|33.61||34.41|35.31|34.46|34.49|34.58|33.29|33.3|34.44|35.29|34.01|34.66||33.51|34.87|34.21|33.78|33.97|34.35|34.8011|34.1544|34.2738|33.4182|32.8511|33.67|34.59|34.64|34.44|35.85|36.95|36.39|35.36|35.84|36.28|36.84|35.61|37.01|37.7|37.54|37.43|37.21|37.97|38.39|38.24|37.88|||36.52|36.65|38.3|38.48|37.9|37.21|36.85|37.67|43.26|44.45|44.28|44.81|46.4|46.02|46.26|46.06|45.46|44.68|43.26|43.11|42.82|43.04|42.44|42.22|43.27|43.23|42.06|41.85|41.2|40.8|40.36|||41.62|41.37|41.92|||42.33|42.26|43.13|44.29|44.35|44.32|46.1414|45.3443|44.4874|44.6269|43.9394|44.94|45.62|44.6|43.87|43.1|42.13|42.53|41.68|42.8|42.74|42.15|43.28||46.13|46.12|46.9|46.87|46.79|46.65|46.3|45.16|44.24|44.02|43.08|43.07|43|43.76|42.69|42.67|42.26|42.03|42.14|41.64|41.42|41.05|41.03|40.94|41.57|42.04|42.23|42.7|42.54
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||36.11|38.77|38.77|38.33|38.82|38.45|38.23|38.02|37.79|37.27|37.98|38.08|37.6|37.51||36.23|35.73|35.45|34.8|33.84|33.13|33.01|32.66|32.88|33.0207|32.9722|32.8265|32.4769|32.0592|32.09|31.08|30.55|30.27|30.62|30.86|31.2|32.25|32.24|32.53|32.5|32.75|31.74|31.96|32.15|31.96|32.63|32.73|31.86|31.07|31.65|31.57|31.02|29.9|29.11|30.68|30.43|29.19|28.3|27.76|27.17|26.51|26.2|25.41|25.76|25.7|25.08|25.09|25.19|24.92|25.02|24.41|24.14|24.05|23.51|23.86|24.61|24.21|24.93|24.68|24.44|24.66||24.79|25.49|25.34|25.87|26.9|25.49|27.67|28.17|28.44|28.63|28.34|28.25|28.76|28.58|29.06|29.1|29.3|29.4|29.65|29.03|29.31|29.38|29.68||29.17|28.99|28.9|28.95|28.58|28.79|29.07||29.66|29.48|30.25|30.09|29.89|30.14|29.65|29.08|28.7|29.07|29.05||28.13|28.76|28.54|28.14|28.21|28.22|27.98|27.1|26.46|26.01|25.31|26.14|25.91|25.94|25.87|25.82|26.79|26.59|26.37|25.72|25.78|25.45|24.7|25.2|25.77|26.53|26.7|27.41|27.16|27.1|27.16|26.88|||26.39|26.61|26.93|26.46|26.48|26.02|25.52|25.57|25.93|25.29|25.04|25.03|24.89|24.71|24.24|24.04|23.66|22.63|21.79|21.9|22.08|22|21.62|20.96|20.91|20.83|20.66|20.52|20.97|20.84|20.76|||20.9|20.67|20.63|||20.41|20.12|20.32|20.16|20.1|20.54|21.53|21.07|20.69|20.42|19.98|20.29|20.87|21.5952|21.3567|20.9463|20.431|21.91|21.93|21.72|21.76|21.7|21.73||22|21.78|21.77|21.66|21.36|22.23|22.71|22.34|21.99|21.95|21.26|21.25|21.21|21.11|20.56|20.75|20.92|20.89|20.68|20.57|19.93|20.5|20.78|20.81|20.7|20.81|21.01|21.41|20.91
06325|18812|/equities/usiminas-pna|BOVESPA||6.82|6.82|6.9|6.83|6.89|6.83|6.84|6.94|6.93|7.02|7.29|7.19|7.48|7.47||7.46|7.75|7.54|7.35|7.27|7|7.09|7|6.83|6.45|6.13|6.02|6.15|6.23|6.25|6.19|6.47|6.52|6.6|7.03|6.99|7.19|7.35|7.43|7.31|7.29|7.47|8.19|8.6|8.46|8.38|8.46|8.44|8.15|8.07|7.73|7.86|8.02|8.21|8.32|8.21|8.28|8.17|8.37|8.5|8.56|8.56|8.22|8.21|8.12|8.27|8.5|8.55|8.65|9.1|9.01|9.1|9.45|10|10.72|10.69|10.55|10.81|10.72|10.94|11.02||11.3|11.12|10.8|10.6|10.21|9.66|9.59|9.91|9.75|9.58|9.19|8.91|8.89|9.04|9.19|8.85|8.8|8.93|8.86|8.64|8.65|8.15|8.21||8.01|7.95|8.03|7.66|7.53|7.15|7.15||7.15|7.19|6.98|6.81|6.98|6.96|7.17|7.27|6.97|6.74|6.74||6.58|6.72|6.61|6.6|6.55|6.63|6.71|6.48|6.42|6.25|6.08|6.42|6.62|6.39|6.29|6.34|6.59|6.54|6.35|6.43|6.58|6.67|6.45|6.86|6.86|6.7|6.52|6.31|6.14|6.13|6.17|6.23|||6.05|5.94|6.2|6.15|6.13|6.13|6.36|6.41|6.49|6.23|6.22|6.63|6.62|6.43|6.33|6.18|6.29|6.14|6.13|6.3|6.31|6.54|6.58|6.59|6.54|6.52|6.39|6.27|6.1|5.97|5.9|||5.91|5.84|5.86|||5.84|5.77|5.78|5.8|5.83|5.9|5.88|5.82|5.95|5.91|5.6|5.62|5.59|5.77|5.44|5.34|5.34|5.34|5.35|5.4|5.11|5.13|5.05||5.1|5.12|5.2|5.2|5.25|5.18|5.27|5.33|5.36|5.4|5.33|5.42|5.52|5.5|5.36|5.34|5.38|4.96|4.56|4.94|4.94|4.81|4.8|4.72|4.67|4.57|4.41|4.31|4.25
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||69.94|70.51|71.44|71.78|72.42|72.94|72.96|72.41|74.6|75.4|77.4|77.18|78.36|79.02||77.55|77.66|78.52|77.35|77.85|77.76|77.88|78.21|76.89|74.71|74.51|71.25|71.76|70.85|70.69|71.09|71.5|72.66|71.6981|72.661|72.486|73.3225|73.2447|75.8|73.95|75.24|74.61|74.61|75|74.24|74.84|74.51|73.34|71.57|71.71|72.1|72.54|73.8|73.18|72.45|73.12|71.93|72.35|75.79|77.5|78.01|77.72|77.04|77.25|77.15|77.91|77.42|77.16|78.82|80.11|79.5|78.88|79.26|80.6|80.65|78.13|77.1|77.2|76.83|77.32|78.33||81.79|82.04|80.58|82.38|82.24|82.51|82.3|82.45|81.85|81.22|80.85|80.17|81.06|80.24|82.63|83.01|81.74|81.19|80.36|79.6|80.1|77.97|78.65||80.21|79.25|84.05|84.89|85.75|85.71|87.22||88.03|87.8|87.1|87.89|87.18|84.92|84.58|84.26|84.73|82.6|82.8||81.36|82.58|80.59|79.29|78.17|78.01|79|76.56|75.97|74.71|74.06|77.05|78.63|78.81|78.02|77.66|78.8|79.67|76.55|78.4|80.55|83.58|82.55|87.29|88.26|87.04|88.51|87.4|86.42|83.42|82.33|83.56|||86.02|89.08|88.48|86.25|84.63|85.2|86.24|87.55|86.42|84.04|84|86.81|85|83.35|82.18|83.69|82.08|80.5|77.41|77.87|77.57|78.51|75.64|74.28|74.51|74.2|74.19|75.62|72.88|72.3|71.65|||71.91|71.7|72.62|||72.58|70.81|70.38|70.31|69.44|69.26|68.5|67.72|66.9644|66.7553|65.4725|66.0332|66.4418|70.69|68.82|67.76|67.5|67.04|66.14|65.92|65.16|64.78|64.13||64.7|64.3|64.91|64.61|65.31|65.26|64.76|64.91|64.02|65.26|64.5|64.03|64.65|63.87|62.93|62.71|61.58|61.4|61.33|61.67|61.18|60.57|60.14|59.8|60.07|59.46|59.22|59.55|58.87
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.9|0.88|0.92|0.89|0.81|0.81|0.76|0.74|0.75|0.73|0.73|0.64|0.63|0.64||0.68|0.69|0.67|0.77|0.41|0.29|0.34|0.36|0.39|0.4|0.42|0.41|0.41|0.41|0.42|0.63|0.64|0.64|0.66|0.7|0.71|0.78|0.77|0.76|0.76|0.75|0.74|0.76|0.79|0.79|0.8|0.79|0.81|0.91|1.01|1.04|1.06|1.05|1.03|1.04|1.06|0.99|0.99|1.01|1.02|1.07|1.07|1.07|1.09|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.12|1.18|1.22|1.27|1.25|1.24|1.24|1.25|1.23|1.25||1.25|1.29|1.3|1.33|1.37|1.34|1.34|1.38|1.4|1.3|1.22|1.25|1.49|1.66|1.85|2.03|2.02|2.05|2.15|2.3|2.37|2.45|2.53||2.62|2.6|2.66|2.65|2.65|2.65|2.73||2.65|2.62|2.5|2.88|2.85|2.79|2.78|2.79|2.79|2.72|2.83||2.79|2.83|2.82|2.81|2.83|2.9|2.98|2.82|2.86|2.76|2.73|2.82|2.88|2.82|2.81|2.88|3.05|2.89|2.8|2.77|2.75|2.83|2.81|2.82|2.96|2.88|2.88|2.94|2.95|2.98|2.97|2.94||2.93|2.83|2.9|2.96|2.92|2.92|2.9|2.98|3.03|3.14|3.08|3.18|3.17|3.29|3.23|3.09|3.05|2.95|2.87|2.81|2.8|2.75|2.76|2.74|2.76|2.92|2.93|2.98|3|3.02|3.01|3.06|||3.08|3.04|2.97|||2.96|3.14|3.18|3.07|2.91|2.97|3.03|3.12|3.16|3.21|3.21|3.29|3.24|3.4|3.37|3.31|3.36|3.44|3.22|3.23|3.63|3.42|3.23||3.26|3.22|3.18|3.23|3.3|3.46|3.37|3.33|3.31|3.34|3.39|3.4|3.43|3.56|3.41|3.52|3.62|3.6|3.61|3.27|3.15|3.09|3.09|3.04|3.08|3.18|3.11|3.12|3.11
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||50.25|50.08|51.13|50.62|50.81|50.8445|50.575|50.106|50.3655|49.7767|51.07|50.86|51.32|52.05||51.08|50.97|49.63|49.55|49.53|49.87|49.99|49.63|48.17|48.64|48.21|47.75|48.2|47.6|47.49|46.66|47.24|47.36|46.93|47.47|47.66|48.25|48.8|48.37|47.27|46.91|45.81|45.33|46.2|45.47|44.94|44.68|44.8|42.46|43.02|43.15|43.12|43.21|44.15|44.19|46.11|45.16|45.12|45.76|45.77|46.27|45.91|46.1|46.18|46.01|46.18|46.23|45.38|44.43|44.61|44.7463|43.7087|42.5015|42.0825|42.3519|41.86|41.67|42.07|42.78|42.32|41.52||41.29|41.63|42.84|43.1|43.28|43.4|42.66|43|42.05|41.93|41.81|41.51|42.01|42.83|43.58|42.19|43.04|44.02|44.71|44.31|44|43.47|44.03||44.1|43.9|47.01|47.62|47.37|47.3|46.62||48.24|48.6|48.16|49.31|50.59|52.04|52.31|51.9|51.92|49.54|50.06||49.4|50.75|49.42|48.38|46.92|47.3|47.67|46.52|46.28|45.341|44.8521|45.83|45.6404|45.4608|45.91|45.08|46.6|46.2|45.87|46.18|46.48|46.82|46.05|48.43|48.71|48.09|49.96|51.23|51.22|49.9|50.85|53.24|||53.15|52.59|52.63|52.02|51.71|51.5|51.43|51.19|52.24|51.32|51.53|51.59|50.72|51.59|50|49.17|47.57|46.65|46|45.8|45.5|46.23|46.07|45.81|45.81|45.66|45.66|47.53|47.6|48.05|48.15|||48.28|48.27|47.98|||47.72|47.18|48.072|48.3352|48.0817|47.8282|47.838|47.98|48.11|47.5|46.81|46.4|45.5|44.65|44.597|44.4287|43.5576|43.0329|43.5675|43.12|42.77|43.01|42.69||43.2|43.44|43.68|44.21|44.42|44.72|45.5|44.96|43.7|43.33|42.43|42.73|41.98|41.44|41.31|41.98|41.67|41.5|41|40.19|38.68|39.38|39.54|38.23|37.3|37.28|37.31|36.78|36.69
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||11.09|10.34|10.58|10.94|10.65|10.11|10.06|10.08|9.8|9.62|9.75|9.88|9.81|9.71||9.39|9.33|8.79|8.62|8.59|8.72|8.57|8.5|8.35|8.45|7.45|7.25|7.32|7.23|7.25|7.02|7.42|7.34|7.5|7.52|7.93|8.16|8.24|8.2|8.1|8.24|8.19|8.01|7.97|7.79|7.41|7.46|7.65|7.77|8.16|8.53|8.51|8.69|8.78|8.82|8.87|8.31|8.13|8.24|8.69|8.85|8.87|8.64|8.57|8.8|8.65|8.71|8.4|8.24|8.16|7.85|7.94|8.36|8.68|8.79|8.63|8.47|8.5|8.65|8.75|8.77||8.75|9.37|9.29|9.37|9.55|9.57|9.48|9.62|9.41|9.46|9.42|9.25|9.26|9.34|9.74|9.76|10.22|10.51|10.16|10|10.2|9.89|9.76||9.66|9.6|9.81|10.11|10.39|10.69|11.07||11.52|11.66|11.69|11.67|11.76|11.38|11.41|11.74|11.84|11.48|11.56||11.55|12.03|11.71|11.23|10.92|11.16|11.28|10.63|10.5|9.91|9.47|9.86|10.3|10.29|10.02|10.27|11.96|11.91|11.56|11.8|11.86|12.24|12.07|12.86|13.21|13.51|13.83|13.2|13.05|13.02|13.05|12.67|||12.42|12.73|13.39|13.3|13.27|13.25|13.38|13.2|13.9|14.49|14.2|14.19|14.53|14.27|13.3|13.14|13.22|12.17|11.63|11.76|12.06|12.37|12.32|12.32|12.75|12.65|12.6|12.04|12.61|12.04|11.94|||12.03|11.86|11.8095|||11.4562|11.418|12.32|12.2|12.05|12.33|12.61|12.42|12.35|12.44|12.22|12.45|12.68|14.1|13.64|13.42|13.36|13.15|13.1|12.84|12.5|12.58|12.48||12.47|12.12|12.24|12.4|13.19|13.46|13.66|13.21|13.16|13.03|12.97|13.66|13.7|13.2|12.73|12.97|12.51|12.99|13.04|12.81|12.53|12.3|12.03|11.65|11.7|11.36|11.36|11.53|11.24
06330|101278|/equities/abm-investama|JKSE||2630|2700|2690|2700|2730|2730|2770|2800|2770|2740|2780|2870|2880|2850|2860|2850|2780|2760|2730|2710|2700|2630|2670||2690|2700|2700|2650|2630||2620|2630|2640|2650|2680|2650|2620|2640|2540|2520|2490|2470|2460|2470|2470|2490|2510|2500|2520|2490|2450|2420|2390|2330|2300|2280|2270|2280|2280|2280|2270|2230|2240|2260|2290|2300|2310|2350|2400|2400|2430|2410|2430||2410|2300|2270|2240|2120|2140|2220|2250|2260|2380||2400|||2410|2380|2200|2270|2510|2570|2650|||2750|2750|2830|2910|2930|2940|2930|2900||2890|2980|2970|2960|3010|3060|3040|3010|3030|3060|3070|3090|3080|3080|3060|3070|3020|3020|3010||3000|2990|3090|3030|3000|3020|2860||||||2810|2780|2850|2870|2860|2900|2880|2980|2970|2970|3010|2830|2850|2860|2880|2890|2900|2890|2890|2830|||2830|2850|2800|2790|2770|2780|2790|2790|2760|2780|2840|2600|2800|2950|2950|2950|2940|2910|2990|3000||2990|2910|2900|2830|2810|2800|2780|2780|2740|2750|||2760|2750|||2750|2760|2750|2800|2790|2780|2770|2800|2740|2800|2850|2870|2880|2880|2870|2900|2890|2900|2900|2910|2930|2910|2980|2980|3030|3020|3040|3070|3070|3080|3010|3000|2980|2990|2990|2960|2970|2970|2960|2980|2860|2800|2800|2830|2810|2830|2700|2580|2550|2570|2570|2740|2750|2760
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||340|340|338|338|342|346|346|340|350|348|348|352|352|354|350|356|350|348|350|350|358|350|354||356|358|360|352|350||350|352|356|352|350|356|358|350|348|350|350|344|344|346|344|354|358|352|352|348|344|342|340|340|338|334|330|340|334|330|328|318|318|318|332|332|330|328|330|330|364|370|370||358|352|348|332|310|314|330|332|340|344||344|||344|344|340|342|342|344|348|||368|372|378|380|382|382|372|358||352|364|366|378|380|392|384|372|370|370|358|356|356|352|348|348|354|356|356||362|374|374|374|378|380|376||||||376|376|380|384|384|378|376|394|392|388|388|388|390|392|396|396|398|394|398|396|||398|400|400|402|400|398|398|396|390|396|394|352|390|408|410|410|408|408|416|412||410|408|408|410|412|412|412|412|410|408|||408|410|||410|410|412|416|414|408|406|402|410|414|416|418|420|418|416|416|416|416|416|416|416|418|424|422|426|428|426|422|422|436|438|438|446|446|436|436|440|440|442|454|452|448|436|444|444|426|424|418|416|420|412|416|420|424
06332|1179331|/equities/ace-oldfields-pt|JKSE||88|98|97|97|98|99|97|99|97|98|100|100|99|98|104|108|106|95|95|93|95|97|91||92|89|89|89|91||91|91|91|91|92|92|92|92|92|91|89|88|87|89|86|89|93|91|91|92|93|91|91|91|89|88|87|87|91|85|83|83|81|81|85|84|86|84|89|88|90|87|93||92|90|86|83|75|76|86|89|104|100||88|||92|92|83|86|91|94|101|||109|106|106|110|116|116|113|113||110|112|108|109|105|118|121|121|117|121|126|125|129|128|141|127|110|83|78||81|85|84|81|88|78|75||||||73|83|97|90|71|71|68|75|77|74|74|77|85|85|92|92|91|92|90|90|||92|90|89|90|93|92|95|96|82|88|100|93|91|89|88|85|85|82|82|80||79|78|78|77|76|76|75|77|77|74|||74|76|||77|71|71|77|71|71|71|70|72|74|75|77|75|73|73|73|72|72|72|72|78|67|67|66|67|66|66|67|67|67|66|66|65|65|66|65|65|65|65|65|64|63|62|64|64|60|66|65|64|68|67|67|70|69
06333|101280|/equities/acset-indonusa|JKSE||99|101|91|93|103|106|104|106|108|104|115|127|117|100|96|91|88|87|87|85|85|85|86||85|83|85|85|86||87|86|86|86|84|84|84|85|86|85|83|82|83|85|86|89|88|85|84|83|82|81|77|77|76|76|76|76|76|77|75|76|76|76|74|73|73|73|73|73|73|72|73||72|70|70|71|69|70|73|75|78|83||84|||84|82|82|83|85|85|91|||94|94|94|96|97|99|100|100||99|97|97|96|97|99|98|98|99|98|97|94|90|90|89|85|85|91|92||98|104|106|105|107|107|105||||||104|105|109|113|113|107|103|113|114|112|122|122|125|127|129|128|128|126|128|129|||130|129|127|126|125|125|125|124|119|119|128|116|130|141|141|143|151|153|156|153||163|157|136|134|134|134|134|135|135|130|||134|132|||131|136|134|134|135|138|136|133|134|135|132|134|135|135|134|134|133|130|138|134|133|133|133|134|136|130|130|131|131|129|129|129|129|130|129|130|131|130|130|131|134|135|133|135|133|128|133|130|130|132|131|130|137|136
06334|101282|/equities/adhi-karya-tbk|JKSE|||||||||||||||||||||||||||132|136|136|139||141|141|142|142|146|148|149|149|150|156|157|155|156|158|159|160|163|161|171|164|164|161|162|158|156|155|153|153|148|146|151|148|147|146|154|153|151|152|156|158|156|160|163||159|150|147|144|133|130|143|147|154|166||168|||179|180|170|172|177|179|185|||195|196|198|202|210|202|200|200||208|179|180|180|180|187|188|185|187|188|188|188|185|180|183|181|176|175|186||192|194|194|192|198|202|200||||||202|198|204|206|210|208|206|218|220|216|228|228|236|238|244|238|236|236|236|234|||234|234|234|228|226|224|230|230|220|226|226|198|224|244|246|246|250|250|258|254||262|266|268|258|268|268|268|266|266|268|||266|256|||260|246|250|252|254|254|252|240|238|240|244|246|246|244|242|238|238|238|246|250|250|248|254|258|256|256|256|256|258|256|260|262|264|264|264|264|264|262|262|264|262|262|260|264|268|262|260|248|246|256|256|256|258|264
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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||436|436|432|442|442|444|454|456|454|460|460|460|462|462|460|460|462|464|460|460|460|462|458||456|462|460|462|456||450|454|458|454|468|458|460|460|460|450|454|470|468|468|476|462|470|460|466|468|472|470|468|456|456|458|456|460|474|466|488|462|452|458|460|444|448|460|464|454|470|458|464||472|474|472|472|448|446|470|452|470|474||474|||484|454|450|452|490|494|492|||510|505|505|500|520|515|520|530||520|520|505|505|510|530|525|520|505|555|550|530|530|520|520|515|510|500|496||500|500|496|492|530|525|505||||||496|490|490|530|515|520|505|505|555|550|565|565|580|590|600|610|620|625|630|640|||630|650|645|590|570|570|600|585|550|540|595|510|590|630|670|650|690|680|700|700||700|680|680|675|680|705|665|650|630|635|||630|620|||615|650|655|645|680|675|640|620|645|640|615|605|605|605|585|610|595|600|690|695|685|695|665|610|605|600|630|630|635|640|635|685|695|615|700|790|660|464|462|432|430|426|412|432|428|422|420|418|420|420|422|426|432|426
06352|101293|/equities/ancora-indones|JKSE||104|111|112|112|113|114|114|115|116|117|115|117|121|121|121|121|120|120|119|119|116|114|115||121|125|126|117|115||115|118|116|115|118|119|103|101|99|99|99|98|97|101|99|100|102|100|100|100|100|100|99|98|95|99|98|99|98|98|97|97|97|95|99|99|99|98|97|96|105|104|103||95|90|86|87|78|79|81|89|98|100||100|||103|100|98|99|106|106|112|||116|118|120|122|122|125|122|120||116|124|122|121|121|128|126|126|124|121|121|118|117|114|115|112|110|108|106||109|110|106|104|105|106|99||||||99|97|96|112|113|112|110|116|118|115|121|120|128|130|133|136|134|133|132|131|||135|133|137|119|116|112|118|116|108|107|119|105|123|140|146|145|154|158|151|145||144|145|145|147|149|150|147|146|147|144|||145|150|||154|159|157|156|150|151|150|158|148|150|158|148|144|144|142|142|140|139|142|143|141|142|141|141|143|139|137|131|141|142|142|140|140|140|141|140|142|141|141|141|152|153|152|158|156|159|159|154|151|155|152|153|154|156
06353|1031278|/equities/ayana-land|JKSE||34|37|35|33|35|34|37|35|33|32|34|37|32|30|30|29|29|29|30|29|29|29|30||29|30|29|30|30||30|29|30|29|30|30|30|30|30|30|30|30|29|30|30|29|30|29|28|28|29|29|31|31|31|30|30|33|33|31|28|28|28|29|28|31|32|30|31|32|35|35|35||34|33|32|31|32|31|34|32|34|37||36|||36|34|35|35|38|36|39|||38|36|36|37|36|37|38|37||38|39|41|39|40|41|40|40|41|39|36|37|37|36|36|37|38|38|37||35|37|34|35|37|35|35||||||36|33|36|38|37|36|37|39|39|39|39|40|39|38|39|40|41|39|41|41|||41|40|39|37|36|38|39|39|36|36|38|37|41|39|41|41|45|47|52|57||63|58|53|49|42|40|39|39|39|40|||38|38|||39|39|39|39|40|39|38|39|42|40|39|39|40|42|38|41|38|35|29|31|29|29|29|29|31|30|30|30|30|30|31|29|32|29|30|31|33|33|30|28|30|33|31|32|31|33|33|36|35|38|34|37|41|41
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||645||680|650|655|600|510|510|480|488|472|470|470|382|374|410|412|398|390|386|388|382|380||358|384|378|372|358||396|408|410|416|422|416|402|408|404|400|394|390|394|398|400|406|404|400|410|414|436|470|492|500|492|474|470|446|442|416|334|330|308|352|284|264|280|258|290|308|304|322|340||338|336|346|336|276|302|320|328|378|396||362|||350|364|362|380|410|432|484|||500|498|476|370|366|358|364|370||370|380|390|390|392|408|442|444|440|400|466|478|478|476|402|298|290|266|274||316|300|308|252|272|260|254||||||268|240|250|254|254|242|250|278|286|282|310|320|364|348|400|410|400|404|418|420|||414|390|412|404|352|380|422|416|354|400|388|364|412|444|500|540|575|590|595|570||565|545|565|585|635|660|650|660|685|680|||650|560|||595|575|635|715|720|715|640|690|635|710|795|760|890|1045|1005|955|770|750|770|775|710|800|800|735|730|750|730|690|695|680|605|660|660|725|725|775|775|790|785|870|965|||||||||||910|750|725
06355|1091190|/equities/andira-agro|JKSE||22|22|20|20|20|20|21|20|20|19|21|22|20|22|20|19|18|16|16|16|16|16|16||16|17|17|17|17||17|17|18|17|18|17|17|16|17|16|17|17|16|17|17|18|19|18|19|18|17|18|17|17|16|17|16|17|17|17|16|16|16|17|17|16|17|17|18|17|17|17|18||19|17|16|16|14|14|15|16|17|18||19|||19|18|17|18|19|21|22|||22|22|22|24|24|24|24|25||25|25|25|25|25|25|26|26|26|27|26|28|26|22|23|23|23|23|24||25|26|25|25|26|26|25||||||24|22|22|24|26|27|26|27|29|29|27|27|29|28|27|28|28|28|28|30|||28|29|29|29|28|29|30|28|25|27|29|25|27|29|30|31|33|34|33|36||39|35|30|30|33|29|28|27|27|27|||27|28|||26|25|27|29|31|32|35|32|32|32|33|30|33|36|33|30|27|26|24|22|22|23|23|23|23|23|24|23|23|24|24|23|24|22|22|23|24|24|24|23|23|24|24|24|24|24|23|23|23|23|23|25|26|26
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||3450|3310|3300|3500|3430|3300|3260|3150|3080|2970|3020|2920|2880|2960|3000|2980|2980|2960|2980|2860|2800|2710|2710||2770|2850|2840|2890|2890||2890|2840|2850|2880|2900|2850|2960|2970|2960|2960|2870|2850|2760|2800|2780|2800|2930|2950|3000|2890|2980|2980|3000|3100|2900|2900|2950|3050|2850|2570|2510|2470|2480|2480|2500|2500|2580|2590|2550|2600|2600|2600|2640||2680|2580|2530|2550|2340|2410|2600|2700|2560|2610||2700|||2680|2700|2680|2660|2700|2710|2900|||3000|2870|2860|3000|2980|3030|2750|2860||2960|3030|3030|3090|2980|3130|3190|3150|3110|3140|3060|3100|3160|3210|3170|3170|3050|3120|2840||3090|3380|3100|2610|2890|3070|3380||||||3400|3400|3300|3000||||||2900|3120|3140|2950|2810|3070|2910||2450|2160|2150|||2150|2170|2210|2130|2150|1950|1930|1900|1725|1745|1855|1700|1660|1640|1575|1535|1590|1580|1590|1580||1555|1560|1580|1550|1540|1500|1520|1545|1540|1500|||1510|1525|||1500|1540|1600|1560|1625|1625|1500|1400|1565|1560|1605|1690|1590|1550|1525|1550|1555|1540|1530|1525|1390|1355|1330|1355|1275|1255|1250|1280|1345|1400|1400|1315|1320|1250|1110|1040|1050|1200|1310|1275|1350|1255|1380|1440|1580|1505|1430|1580|1755|||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||3220|3220|3170|3140|3230|3250|3190|3200|3160|3100|3140|3220|3070|3060|3070|3100|3060|3020|3080|3090|3140|3100|3140||3180|3120|3110|3010|3080||2970|2980|3070|3060|3130|3080|3070|2920|2880|2860|2860|2820|2800|2870|2940|2960|3050|3090|3010|2990|3000|3040|2960|2850|2830|2860|2740|2770|2920|2930|2850|2640|2550|2580|2710|2650|2610|2740|2820|2880|3080|3080|3140||2950|2760|2640|2750|2530|2520|2710|2450|2530|2900||2880|||2960|2990|2910|2950|2940|2920|3040|||3360|3510|3530|3630|3810|3720|3640|3740||3600|3880|3940|4060|3960|4000|4030|3980|4000|3970|3940|3890|3730|3630|3700|3630|3580|3450|3570||3590|3570|3430|3390|3350|3420|3580||||||3670|3590|3770|3830|3950|3900|3660|4000|4110|3970|4400|4480|4230|4270|4340|4370|4290|4170|4050|3950|||4000|4000|3870|3850|3790|3680|3810|3960|3810|3610|4030|3760|4250|4550|4400|4250|4090|4130|3950|3920||4010|3950|3820|3670|3460|3470|3480|3350|3260|3160|||3130|3240|||3180|3170|3110|3050|3020|2990|2960|2980|2900|2870|2910|2910|2920|2900|2900|2920|2950|2940|2900|3000|2980|2930|2890|2910|2980|3000|3010|2960|2860|2880|2860|2880|2870|2900|2920|2910|2960|3080|3100|3120|3110|3020|3100|3120|3170|3120|3270|3270|3370|3400|3310|3230|3290|3190
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||45|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|37|37|38|37|38||||||38|37|35|37|37|38|36|40|39|36|39|38|38|42|37|36|36|40|||||37|36|35|32|31|34|37|38|36|35|38|35|38|42|39|36|38|41|45|45||50|43|40|40|40|39|38|35|33|32|||32|31|||32|32|31|32|33|31|33|34|36|36|39|37|37|37|38|37|36|38|38|38|37|37|36|30|33|36|34|29|32|35|38|36|38|39|43|47|48|44|40|37|34|31|29|||||||||||
06359|101295|/equities/apexindo-prata|JKSE||172|179|178|182|180|180|187|192|197|197|202|202|202|200|196|199|199|200|196|188|187|179|179||185|191|188|176|169||165|166|170|169|176|170|169|168|164|150|146|142|140|142|140|148|150|142|139|139|135|135|138|137|132|131|134|124|120|119|119|116|113|112|119|118|121|122|126|128|129|131|134||138|130|127|121|106|105|119|118|121|140||138|||139|140|129|133|140|144|157|||170|172|171|183|187|193|196|195||198|198|197|191|198|199|194|193|195|196|195|200|196|197|191|192|187|193|197||193|188|186|191|185|189|172||||||168|165|175|191|193|206|220|230|236|230|236|226|197|204|210|214|228|228|230|212|||208|214|204|190|181|186|197|194|169|174|191|167|196|226|224|218|228|226|236|232||236|234|236|226|250|252|260|252|262|234|||232|222|||216|224|218|226|262|268|252|248|252|260|260|276|272|286|252|264|236|216|226|220|226|204|208|218|214|199|204|143|138|137|137|130|129|129|129|130|132|134|130|129|129|131|126|132|131|130|129|122|121|125|125|122|130|135
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06362|953931|/equities/argo-pantes-tbk|JKSE||1165|1160|1200|1160|1160|1150|1155|1145|1145|1160|1165|1155|1155|1170|1150|1165|1150|1165|1145|1130|1110|1100|1105||1120|1085|1120|1110|1150||1150|1160|1145|1075|1170|1145|1170|1155|1170|1170|1165|1150|1145|1160|1110|1050|1100|1105|1080|1085|1050|1025|1015|965|965|990|910|955|935|935|935|920|835|880|925|890|890|850|820|860|830|825|800||840|775|670|690|675|680|750|790|830|870||800|||805|820|730|850|865|915|890|||935|920|940|995|970|1070|1060|985||960|1045|975|940|995|1000|1025|905|910|900|925|935|910|900|915|915|905|875|915||950|945|935|985|990|1000|865||||||800|860|865|930|950|925|925|990|990|990|990|1000|1090|1110|1115|1120|1120|955|1075|1075|||1070|1040|995|955|995|970|1030|995|915|1030|1210|940|1105|1205|1150|1140|1265|1355|1550|1265||1070|1020|1020|1035|1005|975|1010|985|995|990|||985|970|||935|955|985|985|985|985|990|1000|985|985|995|995|1000|995|985|1000|1000|1025|1040|1030|1025|1055|1040|1035|1025|1050|1035|1055|1085|1015|1105|1090|1090|1080|1045|1040|1020|980|975|995|1015|1010|1015|1050|1050|1020|1005|930|980|1045|1050|1055|1050|1050
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06399|943645|/equities/bank-agris-pt|JKSE||56|57|56|57|57|58|59|59|59|59|60|60|61|62|62|63|61|60|61|60|59|59|58||60|61|61|60|60||60|60|59|60|60|60|61|60|60|61|61|61|61|61|61|61|61|61|61|62|59|58|59|59|59|59|58|59|59|60|59|58|58|59|60|59|60|60|61|61|62|61|62||62|61|60|60|52|53|56|56|61|64||63|||63|62|60|61|63|64|63|||67|67|68|68|69|68|69|68||68|68|69|69|69|71|71|71|70|71|70|69|69|68|69|68|67|68|68||68|68|68|68|69|69|68||||||68|66|68|70|68|68|68|69|70|68|71|71|73|73|74|74|74|74|76|75|||76|76|74|73|73|72|75|73|70|72|74|68|71|78|80|80|81|81|81|82||81|80|82|83|83|84|84|86|80|79|||80|77|||77|77|77|79|79|81|81|80|79|75|75|76|76|75|75|75|74|75|74|79|72|71|70|69|69|69|71|72|72|72|72|71|72|70|69|69|69|69|69|69|69|69|68|68|68|68|68|65|65|67|69|69|71|73
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06401|101316|/equities/bank-artha-gra|JKSE||144|147|148|149|149|152|151|151|154|152|156|160|168|164|158|169|153|152|148|149|140|136|140||142|143|143|137|138||138|138|140|138|137|141|141|140|139|138|137|134|129|136|135|135|140|141|141|140|135|130|130|130|127|130|131|130|129|128|126|121|121|123|125|125|125|125|127|126|133|134|136||132|130|124|127|106|102|106|115|130|137||134|||139|136|122|126|143|150|151|||152|150|155|157|161|162|157|158||156|157|157|156|158|161|163|161|165|166|165|164|164|158|155|155|155|153|152||153|155|153|153|156|157|151||||||151|150|152|157|170|150|150|158|155|153|166|165|174|177|182|186|188|188|193|196|||192|183|179|175|167|167|174|170|163|160|176|148|170|191|196|197|204|210|220|187||214|212|214|216|234|262|254|222|155|145|||146|142|||142|137|146|148|148|149|151|151|150|150|153|156|157|157|158|159|156|155|155|155|151|151|151|151|151|151|151|152|151|152|153|153|154|154|151|150|150|151|152|153|152|152|148|154|152|151|150|145|145|147|145|150|151|154
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06409|943652|/equities/bank-cimb-niag|JKSE||1720|1730|1740|1725|1745|1720|1730|1730|1730|1710|1715|1730|1725|1725|1710|1710|1695|1695|1685|1680|1680|1665|1665||1660|1660|1665|1670|1650||1645|1640|1635|1635|1640|1650|1640|1645|1640|1635|1640|1635|1630|1640|1620|1625|1640|1630|1620|1620|1585|1585|1585|1580|1570|1570|1560|1555|1540|1535|1510|1505|1520|1520|1555|1550|1555|1555|1575|1600|1575|1585|1590||1555|1525|1510|1500|1450|1460|1550|1555|1580|1605||1610|||1610|1620|1635|1640|1640|1650|1635|||1660|1655|1660|1685|1675|1670|1655|1645||1670|1690|1680|1820|1845|1880|1890|1875|1855|1825|1815|1820|1820|1800|1805|1800|1800|1770|1785||1780|1775|1765|1750|1775|1795|1785||||||1740|1730|1750|1760|1750|1735|1720|1755|1765|1760|1810|1805|1845|1865|1875|1875|1865|1855|1865|1865|||1870|1870|1875|1875|1875|1855|1875|1810|1800|1785|1800|1695|1760|1810|1840|1835|1855|1850|1835|1810||1795|1790|1795|1785|1800|1800|1780|1770|1750|1760|||1745|1730|||1740|1740|1740|1750|1750|1740|1740|1715|1725|1725|1740|1755|1770|1765|1760|1765|1760|1760|1760|1775|1775|1775|1775|1780|1795|1795|1765|1735|1730|1740|1740|1735|1735|1740|1735|1720|1730|1740|1725|1715|1700|1695|1695|1705|1695|1695|1695|1670|1670|1700|1660|1680|1685|1695
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06411|943661|/equities/bank-dinar-ind|JKSE||122|126|127|126|127|129|129|129|129|127|129|128|134|137|137|135|135|131|128|128|126|122|123||125|126|125|128|126||121|121|120|121|122|123|123|121|121|121|122|122|121|120|119|116|119|118|117|116|111|110|109|110|110|111|110|109|112|110|109|109|103|106|106|103|102|103|111|114|114|112|112||115|104|102|99|90|87|99|100|111|120||119|||123|122|121|121|122|127|127|||135|138|135|145|144|146|144|143||143|140|139|138|135|143|142|140|143|144|144|138|134|131|130|130|131|127|126||127|126|126|127|128|130|127||||||129|126|129|134|132|132|129|141|137|135|140|136|140|138|155|156|159|157|155|154|||155|154|148|143|141|142|149|143|135|135|147|127|145|163|168|171|180|182|187|183||183|180|180|180|187|195|194|194|182|186|||182|176|||176|179|182|190|188|210|218|212|212|210|220|222|214|206|210|192|202|193|198|212|220|155|124|123|123|122|121|121|122|122|120|120|121|119|118|118|117|118|120|119|119|120|113|114|114|113|114|113|111|113|114|113|114|116
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||112|113|110|111|112|115|117|117|117|115|119|120|118|120|121|122|120|122|115|114|111|108|108||109|110|108|108|108||109|110|110|110|110|109|109|110|112|114|111|105|105|108|107|109|112|113|109|112|106|106|106|107|108|107|108|107|107|108|109|100|100|103|108|108|110|107|106|106|106|106|108||105|101|99|94|90|85|99|94|109|113||116|||116|116|116|116|115|115|115|||119|120|119|121|123|122|119|120||118|121|122|122|122|126|125|124|124|122|120|117|118|114|113|112|111|109|112||110|107|112|112|116|120|118||||||120|121|125|125|123|120|120|123|125|124|129|130|134|135|136|135|136|137|139|138|||137|138|138|143|139|137|136|135|135|130|133|111|122|136|137|132|134|134|139|132||137|137|136|138|140|140|139|129|115|117|||116|115|||115|115|116|115|118|118|117|117|115|115|118|121|122|124|124|126|121|120|122|127|121|120|118|115|112|112|114|115|114|114|113|112|110|108|109|110|111|112|113|114|111|111|110|112|115|111|112|106|104|105|106|107|106|107
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||800|850|870|880|880|890|895|895|895|895|890|890|895|895|895|900|900|855|855|865|895|890|895||900|900|895|900|900||900|900|900|900|900|900|900|910|900|915|900|900|895|900|895|900|905|920|920|940|915|920|905|910|905|900|905|910|900|890|905|900|900|855|860|905|900|920|915|960|950|945|955||960|925|920|870|800|750|840|950|925|975||850|||905|785|750|760|870|940|990|||1025|1025|1005|1100|1140|1200|1205|1240||1245|1255|1255|1260|1285|1285|1290|1290|1285|1285|1295|1280|1290|1280|1300|1315|1295|1280|1260||1290|1280|1270|1280|1345|1300|1270||||||1265|1200|1205|1300|1330|1330|1205|1345|1355|1350|1370|1260|1365|1355|1380|1395|1385|1390|1380|1385|||1380|1385|1405|1410|1410|1415|1420|1390|1370|1350|1275|1135|1300|1385|1420|1295|1475|1470|1470|1450||1490|1485|1480|1475|1480|1480|1485|1455|1455|1410|||1395|1345|||1450|1450|1440|1400|1460|1475|1475|1480|1450|1450|1455|1485|1475|1475|1475|1470|1470|1450|1485|1475|1470|1470|1460|1470|1475|1465|1465|1475|1460|1465|1430|1465|1460|1450|1470|1470|1475|1490|1470|1300|1460|1475|1450|1480|1475|1480|1510|1465|1425|1495|1465|1295|1505|1530
06414|101323|/equities/bank-ina-perda|JKSE||3980|3980|3960|3970|4020|4030|4030|4020|4030|4060|4070|4120|4160|4150|4150|4150|4170|4140|4110|4120|4100|4120|4090||4110|4090|4090|4080|4020||4010|4000|4020|3990|3990|3990|3970|4010|4010|4230|4140|4010|3960|4050|3950|4050|4110|4170|4160|3970|3900|3850|3700|3650|3650|3720|3700|3730|3600|3690|3880|3940|3910|3810|3550|3350|3300|3170|3110|3140|3200|3110|3110||3400|3880|3830|3880|3880|3860|3890|3900|3910|3950||3930|||3940|3930|3940|3940|3940|3960|3950|||3950|3950|3950|3990|4000|4010|4030|4060||4050|4050|4070|4100|4100|4130|4100|4170|4140|4100|4140|4150|4170|4170|4140|4200|4300|4170|4100||4010|4300|4300|4300|4450|4300|4470||||||4450|4210|4450|4300|4440|4400|4310|4410|4300|4350|4630|4560|4500|4710|4700|4670|4680|4670|4610|4640|||4640|4610|4600|4610|4650|4650|4650|4650|4600|4450|4560|4590|4400|4600|4600|4610|4620|4600|4600|4520||4500|4470|4430|4570|4550|4650|4700|4490|4440|4470|||4440|4440|||4490|4420|4430|4440|4470|4400|4390|4490|4380|4340|4490|4490|4490|4480|4480|4480|4480|4480|4460|4420|4450|4420|4490|4450|4490|4490|4480|4410|4430|4420|4360|4360|4330|4500|4470|4410|4500|4470|4480|4410|4320|4240|4410|4480|4430|4400|4470|4320|4400|4480|4410|4500|4430|4570
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||131|133|133|133|135|133|134|128|128|126|128|130|125|132|130|134|134|136|135|135|127|126|126||124|128|127|127|127||126|128|127|125|127|125|126|125|125|124|124|123|124|122|122|118|121|116|121|122|121|121|114|112|115|116|116|115|118|117|117|115|110|110|125|129|126|135|129|135|118|115|99||96|93|88|87|83|78|90|105|115|116||113|||116|114|105|110|114|120|121|||125|124|123|127|127|128|126|123||126|127|127|123|122|128|126|125|125|127|126|126|125|124|123|124|122|122|122||123|121|126|120|121|123|119||||||121|113|119|120|134|127|126|140|141|138|146|147|151|152|152|155|153|153|152|149|||151|154|152|151|148|147|148|148|145|146|152|136|155|173|180|184|180|189|202|202||202|200|200|189|175|183|189|166|157|154|||153|155|||154|156|157|156|154|150|153|151|154|150|158|154|140|147|145|144|140|146|150|150|151|150|151|150|151|150|150|151|152|155|152|150|150|145|141|140|141|141|143|143|142|148|152|150|162|152|151|150|165|163|150|166|184|204
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||4070|4070|4140|4160|4200|4250|4300|4260|4330|4260|4300|4340|4370|4390|4370|4420|4360|4320|4230|4200|4200|4130|4150||4170|4170|4140|4140|4150||4100|4090|4080|4100|4180|4210|4200|4220|4170|4140|4160|4100|4060|4100|4060|4120|4330|4410|4430|4420|4270|4220|4170|4130|4020|4010|3950|3970|3990|3940|3950|3810|3800|3830|3930|3900|3960|3970|4090|4220|4300|4340|4390||4300|4200|4140|4050|3650|3700|3820|3930|4020|4090||4080|||4130|4130|4040|4130|4110|4100|4080|||4190|4190|4250|4620|4550|4480|4410|4410||4370|4430|4350|4360|4490|4630|4700|4610|4590|4580|4620|4640|4650|4600|4580|4570|4630|4500|4600||4640|4680|4700|4690|4760|4840|4650||||||4710|4630|4750|4870|4880|4860|4780|4950|5000|4870|5050|5050|5275|5200|5300|5250|5150|5050|5050|5050|||4970|5000|4990|4990|4950|4890|5000|4830|4710|4710|4630|4070|4410|4800|4870|4870|4930|4930|4990|4980||4830|4770|4780|4720|4760|4810|4800|4880|5025|5025|||5050|5050|||5025|5000|5025|5100|5025|4960|4920|4790|4820|4830|4870|4870|4910|4870|4880|4820|4820|4820|4800|4850|4960|4950|4870|4900|4900|4800|4780|4770|4680|4690|4680|4610|4730|4740|4750|4680|4720|4700|4720|4650|4490|4440|4410|4380|4310|4290|4300|4070|4030|4050|4010|4090|4200|4250
06417|101213|/equities/bank-maspion-i|JKSE||482|498|494|500|500|500|500|505|510|515|510|510|520|505|498|500|500|500|500|498|500|498|505||515|490|496|484|482||490|490|484|492|492|476|474|464|472|474|474|480|472|484|472|460|488|486|480|462|474|472|472|464|462|462||460|472|474|474|476|462|460|480|480|484|466|464|464|460|478|480||480|462|458|454|454|452|452|||492||498|||498|496|490|482|482|484|460|||484|486|484|492|490|484|486|488||488|488|482|488|490|492|492|490|494|492|490|490|492|490|496|484|492|472|488||492|490|482|482|482|486|490|||||||470|478|496|478|484|478|494|496|492|492|490|496|492|494|496|498|494|494|496|||492|498|496|494|496|498|555|560|535|560|555|570|580|575|605|605|610|610|625|615||595|630|630|630|635|645|645|650|610|645|||645|660|||620|600|630|630|630|600|670|640|655|650|650|660|655|660|665|665|660|660|660|665|665|665|670|680|690|660|690|700|705|700|700|660|665|665|690|665|665|675|675|665|660|655|660|650|655|640|650|605|605|620|660|675|650|695
06418|101326|/equities/bank-mayapada|JKSE||199|204|200|199|192|193|194|195|196|194|193|195|197|196|197|198|195|199|198|196|198|195|197||199|199|198|192|198||196|198|197|198|198|200|200|200|198|196|195|196|195|198|198|196|196|196|194|196|189|186|187|189|184|189|187|188|188|187|188|186|185|181|186|185|186|185|189|190|190|186|188||188|181|179|169|158|159|169|164|170|186||185|||185|181|184|187|183|185|185|||192|193|194|196|199|197|197|197||194|198|195|198|199|202|204|202|202|199|210|197|194|191|191|188|186|186|185||187|185|185|182|188|182|188||||||188|182|189|192|194|189|180|198|200|200|204|202|214|214|216|218|222|218|216|216|||216|218|218|216|212|214|220|216|208|208|214|189|220|232|234|236|238|236|242|240||240|238|238|236|236|234|246|244|230|230|||230|228|||228|230|228|232|234|234|232|230|232|232|230|236|238|234|248|246|234|236|248|248|244|242|236|248|246|248|250|254|250|240|230|230|230|234|232|232|234|238|240|240|238|240|236|244|244|244|240|226|228|234|230|240|246|258
06419|101324|/equities/bank-intl-indo|JKSE||188|190|190|190|191|192|190|191|191|190|189|191|191|192|192|191|192|195|194|192|189|190|190||191|192|191|191|192||191|191|192|192|193|193|193|192|192|191|188|187|186|187|187|187|190|189|189|190|187|187|188|188|188|180|189|188|186|186|184|184|183|182|184|183|184|181|185|186|188|187|185||188|184|183|183|172|170|178|182|187|192||189|||193|194|188|191|192|194|196|||199|200|200|202|202|204|202|200||200|198|199|202|200|210|208|206|206|210|204|204|204|202|200|204|202|200|202||204|202|202|200|202|202|200||||||200|198|199|200|204|202|198|206|206|202|206|206|220|222|216|216|216|214|212|214|||214|218|218|214|212|212|214|210|208|208|204|180|202|218|220|220|224|222|226|224||216|216|212|210|212|212|212|204|208|206|||206|208|||208|208|208|210|210|210|212|208|204|202|204|204|204|202|204|204|204|204|204|204|202|204|204|204|206|206|204|204|204|202|204|202|206|202|202|202|202|204|202|202|200|200|200|202|202|199|202|200|200|200|200|200|202|200
06420|101327|/equities/bank-mega-tbk|JKSE||1920|1915|1925|1920|1900|1880|1925|1920|1900|1925|1925|1900|1960|1970|1970|1980|1950|1950|1955|1945|1950|1945|1950||1930|1950|1900|1945|1955||1955|1950|1950|1970|1980|1960|1935|1975|1965|1965|1950|1930|1750|1975|1970|1975|1975|1980|1980|1975|1980|1995|1970|1970|1980|1990|1940|1990|1995|1990|2000|1940|1965|1955|2000|2010|2010|2000|1995|1990|2050|2090|2050||1915|1915|1835|1810|1735|1685|1705|1725|1730|1710||1720|||1815|1835|1800|1725|1840|1780|1705|||1975|1975|2000|2050|2050|2030|2050|2020||2150|2510|2520|2570|2520|2640|2630|2600|2620|2720|2690|2730|2800|2760|2570|2500|2675|2250|2145||2085|2110|2250|2185|2275|2080|2000||||||2000|1975|1990|2005|2025|1965|1825|1950|2000|1955|2075|2125|2325|2420|2315|2575|1800|1635|1630|1640|||1625|1650|1655|1650|1625|1625|1620|1635|1625|1635|1640|1575|1630|1675|1665|1665|1670|1665|1660|1640||1640|1640|1640|1640|1650|1655|1650|1655|1635|1635|||1640|1635|||1625|1620|1625|1650|1625|1635|1640|1615|1615|1600|1645|1635|1630|1645|1655|1650|1650|1675|1675|1655|1635|1625|1610|1610|1620|1610|1590|1630|1625|1635|1640|1640|1640|1640|1650|1645|1650|1615|1640|1635|1625|1630|1635|1610|1635|1630|1625|1625|1630|1625|1605|1610|1600|1630
06421|101328|/equities/bank-mestika-d|JKSE||1995|1955|1915|1955|1930|1900|||1995|1955|1995|1955|1955|1960|1945|1955|1955||2000||1985|1950|1965||1940|1950|1950|1950|||2020|||2000|2000|1990||2000|1990|1960|1955|1955|1900|1995|1945|1950|1925|1970|1945|1920|1945|1925||1920|1990|1900|1900|1900|1900||1905||1905|1900|1900|1995|1900|1900|1900|1990|1910|1900|1960||1980|1945|1850|||||||1955|||||1900|1930|1930||1875|1895|1890||||1915|2000|1950|1915||1915|1885||1990|2000||2020||2000|2010|2040|1900|1930|1910|1930|1930|1880|1930|1900|1980|1980|||||1960|1930|||2000||||||1945|1945|1940|1990|1990|1940||2000|1965|1940|1945|2000|1970||||1970|2000|2000|2030|||2030|2020|1985||2070|1995|1960|1955|1950|1950|1995|1950|1965|1960|1955|1955|1955|2050|2090||||2050|1965||1990|2000|2080|2040|2040||||2050|2070||||2010|1995|2050||2030||1995|1975|1970|1970|1975|1980||||1955|1990|1950|1970|1935|1980|1990|2020|2020|2030||2050|2050|2050|2050|2030|2000|2050|2000|2090|2090|2090|2090|2080|2100|2030|2110|2040||2040|2040||2040|||2040|2040|2030
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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|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|53|54|54|53|52|51|51|51|50|50|50|51||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|51|52|51|53|53|55|55|55|56|57|57|57|57|||57|58|56|55|56|55|56|57|53|56|58|50|56|60|62|62|63|62|64|65||66|65|65|61|61|62|61|63|57|54|||54|54|||54|54|54|54|54|53|53|54|54|54|54|54|54|54|54|54|54|54|55|55|54|54|54|54|54|54|54|54|55|55|54|54|54|53|52|53|52|53|52|53|53|52|52|52|52|53|52|51|51|52|52|51|51|53
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3280||3280|3150|3150|3150|3280|3130|3100|3330|3230|3300|3300|3300|3390|3390|3390|3390|3390|3390|3380|3380|3380||3370|3380|3380|3380|3390||3360|3170|3300|3100|3300|3390|3380|3380|3380|3380|3380|3380|3390|3380|3380|3380|3390|3380|3380|3380|3390|3380|3380|3380|3250|3380|3370|3380|3390|3370|3250|3260|3380|3370|3360|3360|3260|3360|3350|3330|3330|3320|3320||3360|3370|3330|3330|3320|3260|3290|3240|3330|3340||3330|||3330|3330|3300|3280|3290|3270|3260|||3260|3200|3200|3120|3180|3190|3190|3230||3160|3150|3130|3110|3250|3200|3160|3170|3200|3050|3190|3190|3190|3240|3340||3300|3170|3170||||3180|3180|3210|3240|3360||||||3290|3400|3340|3170|3170|3170|3160|3160|3180|3150|3050|3140||3150|3100|3180||3160|3130|3290|||||3100|||||3150|3120|3150|3390|3200|3200||||3250|3250|3260|3310||3400|3390|3380|3290|3280|3380|3540|3530|3470|3330|||3590|3560|||3230|3320|3290|3120|3100|3090|3040|3060|3020|3030|3040|3030|3040|3030|3040|3050|3010|3010|3130|3050||3100|3060|3050|3100|3030||3100|3100|3110|3000|3230||3230|3260|3230|3220|3310|3290|3200|3350||3280|3110|3210|3140|3250|3100|3180|3170|3190|3190|3100|3240
06424|101329|/equities/bank-nationaln|JKSE||520|520|540|535|530|525|500|510|510|505|500|530|535|540|535|525|520|500|498|492|486|490|492||492|494|498|494|494||498|496|492|492|500|490|480|494|490|466|448|438|436|434|432|442|446|444|444|444|434|422|418|420|418|416|414|426|422|422|422|416|410|416|428|434|440|440|444|442|442|448|446||450|430|424|428|412|414|444|420|450|460||462|||470|466|444|460|460|484|488|||500|505|505|510|520|520|525|525||520|530|525|535|530|550|550|545|545|545|540|555|545|540|555|550|540|535|545||550|565|565|560|570|585|590||||||580|570|570|575|565|530|510|550|555|540|565|550|545|540|630|675|660|575|555|530|||525|515|520|525|510|505|515|510|492|482|500|454|500|535|540|545|535|530|540|540||555|550|535|530|540|530|530|525|510|505|||510|500|||500|505|510|510|500|496|494|486|490|500|505|510|505|500|500|490|490|488|488|490|490|488|488|486|488|488|498|500|500|500|500|500|505|505|500|500|505|510|510|510|498|496|490|498|496|496|498|494|492|494|492|515|535|545
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||3470|3510|3540|3550|3600|3640|3720|3730|3740|3640|3720|3770|3790|3850|3880|3940|3890|3870|3860|3760|3710|3620|3630||3650|3590|3550|3560|3590||3590|3580|3550|3550|3620|3620|3610|3600|3530|3500|3510|3460|3450|3480|3450|3490|3560|3550|3570|3580|3470|3460|3460|3460|3370|3380|3320|3380|3290|3210|3210|3110|3090|3160|3260|3230|3300|3290|3390|3490|3640|3660|3670||3650|3520|3400|3300|2990|3010|3210|3350|3560|3710||3700|||3810|3800|3750|3780|3770|3770|3730|||3820|3770|3800|3860|3860|3800|3810|3760||3720|3770|3680|3720|3720|3820|3740|3660|3660|3690|3660|3660|3710|3660|3700|3680|3630|3510|3630||3690|3720|3760|3780|3900|3970|3980||||||4320|4230|4220|4270|4280|4250|4130|4210|4200|4120|4300|4300|4400|4420|4440|4430|4460|4420|4450|4480|||4470|4470|4460|4480|4450|4470|4570|4570|4380|4370|4430|3990|4270|4470|4520|4520|4590|4500|4560|4510||4370|4310|4240|4190|4180|4200|4200|4200|4210|4260|||4250|4260|||4260|4250|4290|4320|4360|4340|4330|4230|4170|4190|4270|4260|4290|4290|4240|4240|4250|4240|4260|4300|4370|4370|4350|4370|4450|4410|4400|4380|4370|4420|4400|4370|4410|4440|4430|4380|4430|4380|4350|4370|4320|4340|4270|4210|4020|4000|4030|3860|3800|3760|3720|3800|3870|3950
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||230|234|234|238|236|254|254|258|258|254|256|262|264|266|266|272|274|280|272|276|268|266|266||266|270|268|266|268||266|268|270|268|270|268|274|276|278|276|276|276|276|278|274|288|292|290|286|296|282|282|276|270|272|274|268|266|272|268|264|256|248|244|262|262|258|256|268|278|274|268|274||274|272|258|244|238|232|224|220|214|230||238|||266|260|300|292|340|378|414|||464|510|525|600|605|585|590|560||565|575|555|550|515|565|565|500|515|530|515|510|496|490|492|500|486|488|490||510|490|420|422|420|426|422||||||430|410|430|440|474|478|464|486|496|492|515|505|575|590|590|585|600|600|600|620|||605|610|620|605|585|585|610|600|570|585|595|565|645|630|650|750|790|835|930|940||950|965|990|980|1000|1005|1005|1000|950|945|||940|910|||910|910|910|910|915|915|900|920|915|910|925|930|920|920|940|945|930|935|920|930|920|925|865|830|825|825|835|810|810|845|840|840|820|830|830|840|875|880|870|850|830|830|825|825|820|825|815|805|800|800|800|800|810|805
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06439|101339|/equities/bank-tab-pensi|JKSE||2250|2250|2230|2270|2290|2300|2300|2320|2280|2310|2350|2420|2370|2350|2380|2410|2320|2260|2220|2150|2220|2200|2150||2160|2130|2120|2100|2120||2130|2120|2120|2140|2100|2140|2150|2150|2170|2150|2140|2100|2140|2140|2130|2210|2210|2230|2180|2240|2180|2190|2160|2150|2110|2160|2100|2100|2180|2140|2090|2080|2080|2080|2090|2070|2050|2070|2080|2130|2080|2070|2070||2070|2070|2060|1985|1990|1900|2100|2100|2200|2280||2200|||2320|2380|2320|2160|2160|2190|2200|||2100|2100|2110|2010|1970|1990|1950|1935||1900|1905|1935|1995|2080|2230|1940|1930|1900|1965|1970|2000|2000|1975|1970|1950|1955|1940|1930||1950|1935|1920|1930|1970|1970|1930||||||1955|1995|2000|2020|2030|2040|2000|2020|2000|2000|2080|2060|2090|2080|2080|2090|2080|2080|2100|2070|||2100|2100|2090|2040|2080|2050|2100|2100|2110|2060|2000|2000|2100|2130|2110|2110|2100|2120|2110|2110||2080|2100|2100|2070|2110|2110|2110|2120|2090|2080|||2110|2090|||2080|2050|2100|2100|2060|2130|2070|2140|2090|2070|2090|2080|2080|2090|2050|2080|2090|2100|2110|2120|2140|2100|2110|2110|2120|2140|2110|2120|2120|2110|2120|2120|2130|2120|2140|2130|2130|2130|2100|2110|2160|2130|2070|2060|2050|2060|2050|2050|2050|2030|2020|2040|2070|2080
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1100|1110|1125|1120|1150|1160|1165|1170|1185|1160|1170|1210|1220|1230|1230|1240|1225|1225|1235|1205|1220|1190|1200||1205|1205|1200|1200|1210||1205|1205|1200|1200|1220|1220|1215|1215|1205|1200|1210|1185|1180|1205|1205|1205|1250|1250|1255|1255|1230|1195|1185|1180|1165|1175|1155|1175|1160|1140|1090|1070|1065|1075|1095|1090|1115|1110|1125|1170|1210|1220|1235||1265|1190|1175|1170|1045|1040|1140|1150|1190|1270||1270|||1335|1285|1240|1260|1245|1260|1245|||1340|1335|1330|1365|1365|1350|1350|1335||1340|1375|1350|1350|1365|1420|1325|1300|1305|1305|1325|1340|1285|1250|1285|1275|1285|1245|1250||1260|1270|1255|1240|1240|1280|1255||||||1245|1230|1250|1270|1275|1265|1230|1285|1270|1235|1310|1300|1370|1390|1365|1365|1365|1350|1345|1355|||1350|1340|1310|1265|1245|1270|1305|1220|1175|1195|1185|1075|1165|1235|1210|1205|1215|1200|1215|1205||1200|1165|1160|1150|1155|1160|1165|1155|1145|1150|||1145|1150|||1145|1140|1145|1165|1160|1135|1135|1095|1070|1090|1100|1125|1140|1160|1170|1175|1175|1180|1185|1185|1190|1195|1190|1180|1200|1200|1200|1195|1190|1190|1200|1195|1210|1215|1210|1205|1205|1210|1215|1225|1200|1195|1190|1205|1175|1165|1220|1155|1140|1130|1120|1120|1130|1185
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||950|950|950|950|980|980|1025|1030|1030|1025|1030|1050|1040|1060|1030|1005|995|990|975|980|975|965|970||975|985|980|980|980||980|975|975|975|985|990|990|990|985|995|990|965|965|965|960|1000|1000|1025|1025|1030|1025|1025|1025|1010|995|995|990|985|985|980|970|955|950|955|965|980|965|970|1000|995|1000|1005|995||970|930|915|890|845|835|855|855|875|920||930|||960|960|945|955|960|980|975|||995|980|995|1000|985|975|965|955||980|1005|1005|1000|1055|1075|1080|1070|1075|1090|1090|1085|1080|1070|1065|1050|1035|1030|1055||1050|1065|1045|1030|1045|1035|1035||||||1030|1030|1065|1075|1080|1055|1015|1055|1065|1050|1095|1100|1130|1130|1165|1185|1195|1190|1185|1180|||1200|1210|1210|1230|1220|1230|1245|1235|1195|1205|1200|1080|1200|1250|1260|1220|1205|1200|1215|1215||1165|1155|1190|1200|1240|1240|1225|1210|1180|1195|||1190|1195|||1175|1175|1185|1175|1180|1205|1190|1190|1175|1150|1165|1240|1295|1300|1295|1310|1315|1320|1310|1355|1350|1350|1355|1360|1365|1355|1365|1365|1370|1360|1360|1355|1380|1395|1370|1355|1360|1370|1370|1405|1380|1380|1330|1370|1390|1400|1400|1335|1310|1315|1270|1320|1345|1380
06442|101340|/equities/bank-victoria|JKSE||87|90|90|91|92|92|92|92|93|90|95|95|93|94|94|95|95|94|93|92|92|91|91||92|94|92|92|92||92|91|91|91|90|92|92|93|92|92|92|92|91|90|91|91|91|92|92|90|84|81|80|78|80|80|80|80|80|78|79|77|76|76|76|82|83|83|84|84|86|86|86||87|84|81|76|69|70|81|82|94|97||97|||98|99|98|98|98|98|98|||102|101|100|102|102|102|103|102||102|105|104|104|104|107|107|107|109|111|110|108|108|107|106|105|105|104|105||105|104|104|104|104|105|101||||||100|98|100|104|102|101|100|108|109|108|112|114|119|121|121|121|122|121|124|116|||126|127|127|127|125|124|127|126|121|121|117|108|112|125|126|127|136|135|141|140||137|134|140|138|141|147|151|145|125|116|||113|109|||106|108|108|112|114|116|113|110|108|109|110|110|113|111|111|110|113|115|114|112|106|104|103|102|107|108|108|109|104|102|102|102|105|101|100|99|98|99|100|100|97|103|103|102|101|100|100|98|98|99|99|99|102|101
06443|101341|/equities/bank-windu-k-i|JKSE||66|67|66|66|66|68|68|68|69|68|68|69|69|69|69|69|68|69|70|69|68|68|69||68|69|68|68|67||67|68|68|68|68|68|69|68|68|68|68|67|67|67|68|67|67|67|68|68|67|67|67|67|67|67|67|66|66|67|66|66|65|66|64|64|64|64|65|66|65|65|65||64|62|61|64|61|61|62|61|65|68||68|||68|67|66|66|67|68|68|||69|69|69|69|69|69|69|69||68|69|69|69|70|71|71|71|71|72|72|71|70|69|69|69|68|68|68||69|69|68|68|69|68|69||||||68|67|70|71|69|69|67|71|71|70|72|72|73|74|75|75|74|74|75|74|||75|75|73|73|72|72|74|73|71|71|73|68|73|76|76|76|76|75|77|79||79|79|78|78|79|81|79|78|74|74|||74|74|||74|74|74|74|74|73|73|71|73|73|73|73|73|74|74|74|73|72|75|76|72|71|71|71|71|71|71|71|71|72|70|73|72|72|72|72|72|73|72|72|71|70|70|71|71|71|71|70|70|70|70|70|71|72
06444|101321|/equities/bank-hmp-sauda|JKSE||204|202|204|204|206|206|210|212|210|210|210|212|216|218|218|222|220|220|220|216|218|216|216||216|216|216|212|216||218|218|218|218|220|218|218|218|216|216|220|208|206|206|206|206|208|206|208|208|208|204|202|202|200|204|204|206|208|208|204|204|202|206|202|206|206|204|206|206|204|206|208||206|200|200|200|198|200|208|210|222|236||220|||220|226|230|230|232|232|240|||242|250|256|264|264|262|272|254||256|252|252|254|250|250|250|248|250|250|254|250|250|250|244|244|244|248|250||248|242|242|250|242|240|232||||||226|214|226|232|238|240|242|252|252|254|260|264|276|276|276|274|274|276|276|276|||276|276|278|276|276|276|278|276|278|276|282|276|278|282|282|282|280|282|284|280||282|280|280|282|284|286|286|286|280|278|||276|280|||276|276|278|280|278|280|280|280|280|280|282|282|282|282|280|280|280|280|286|282|284|280|270|278|280|282|282|282|282|284|286|290|292|286|286|282|282|282|280|286|282|280|278|280|280|280|280|280|280|280|280|282|284|286
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||204|214|218|218|224|228|242|242|246|238|244|254|260|264|264|268|270|262|254|248|248|240|242||250|254|250|250|250||246|248|254|254|262|260|260|260|254|250|244|232|220|238|238|240|254|254|254|254|234|228|222|222|212|216|208|212|214|208|210|206|202|202|208|206|210|212|218|222|226|236|244||236|228|218|214|189|189|212|216|238|260||260|||266|266|244|252|270|274|278|||292|296|296|304|300|300|296|300||302|304|300|302|302|330|330|322|326|334|332|328|332|318|320|312|304|292|286||300|290|282|276|290|294|288||||||276|264|278|280|292|286|276|304|316|310|332|340|358|364|370|374|384|380|386|374|||368|356|374|362|356|366|382|378|348|354|388|340|384|406|428|432|462|472|488|486||476|468|466|466|482|484|500|500|470|472|||470|456|||456|472|468|472|510|540|520|500|470|460|428|432|432|426|426|430|424|422|428|410|392|384|378|374|370|368|372|370|370|376|376|372|380|386|384|384|398|390|388|396|374|380|362|370|354|354|352|340|338|350|338|352|354|370
06446|101342|/equities/baramulti-suks|JKSE||5325|5325|5300|5100|4910|4930|4870|4880|4900|4870|4850|4900|4880|4810|4840|4900|4690|4680|4680|4550|4530|4450|4440||4470|4440|4410|4410|4360||4340|4330|4300|4300|4310|4320|4310|4320|4310|4300|4290|4250|4220|4200|4230|4260|4290|4290|4280|4250|4240|4270|4240|4220|4160|4070|4060|4030|4010|4010|4000|3970|3930|3930|3980|3990|3950|4500|4530|4460|4390|4300|4290||4050|4010|3980|3900|3860|3830|3870|3880|3950|3960||3960|||3960|3930|3850|3870|3930|3970|3980|||3990|3980|3980|4010|4000|4000|3990|3980||3980|3990|3990|4000|4000|4020|4010|4010|4000|4000|4010|4020|4020|4030|4010|4000|4000|4010|4010||4070|4070|4110|4090|4070|4070|3970||||||3950|3920|3940|3940|3960|3910|3930|3960|3940|3940|3960|3900|3900|3900|3900|3900|3910|3900|3900|3890|||3890|3890|3890|3870|3870|3880|3880|3870|3870|3860|3880|3790|3870|3890|3910|3910|3920|3910|3930|3920||3900|3890|3890|3890|3890|3890|3880|3880|3840|4000|||3960|3940|||3930|3940|3950|3900|3900|3860|3850|3860|3850|3860|3870|3870|3870|3890|3880|3890|3880|3880|3890|3890|3900|3920|3920|3920|3910|3920|3910|3910|3920|3950|4190|4150|4190|4180|4160|4120|3970|3950|3930|3910|3990|3980|3960|3980|3920|3900|3880|3860|3860|3860|3870|3880|3870|3870
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1505|1560|1550|1545|1605|1585|1600|1600|1620|1610|1685|1720|1725|1755|1765|1785|1800|1795|1785|1785|1805|1710|1750||1845|1880|1860|1825|1845||1840|1850|1830|1785|1860|1875|1845|1860|1805|1780|1800|1730|1695|1715|1715|1690|1765|1800|1780|1700|1660|1675|1685|1660|1620|1590|1495|1500|1495|1475|1480|1355|1280|1270|1400|1460|1520|1515|1580|1590|1690|1640|1660||1750|1680|1585|1635|1345|1345|1480|1505|1655|1810||1600|||1460|1475|1485|1465|1655|1850|1960|||2060|1920|1950|2010|2130|2240|1840|1830||1825|1910|1980|1985|2020|2140|2230|2120|2090|2200|2210|2330|2250|1860|1860|1675|1500|1320|1200||1280|1410|1290|1255|1285|1310|1375||||||1230|1240|1365|1415|1465|1485|1330|1505|1610|1540|1760|1810|1875|1930|1965|2020|2030|2010|2070|2130|||2120|2160|2040|1985|1920|1900|2080|2030|1720|1840|2070|1955|2300|2580|2520|2470|2750|2820|2880|2780||2750|2790|2700|2790|3050|2970|3010|3130|3160|3180|||3230|3150|||3120|3280|3430|3400|3450|3510|3550|3540|3610|3600|3460|3380|3390|3470|3470|3470|3470|3460|3530|3530|3350|3380|3460|3410|3470|3500|3510|3750|3710|3710|3510|3500|3550|3560|3540|3440|3500|3450|3450|3450|3360|3150|3120|3600|3740|3680|3750|3620|3510|3900|3710|3680|4180|4180
06448|102974|/equities/batavia-prospe|JKSE||238|236|240|238|244|244|240|246|246|242|242|240|240|238|242|242|240|242|240|234|232|238|240||234|250|250|248|250||248|248|248|254|250|264|254|262|252|256|260|252|258|256|244|258|248|244|246|244|244|242|242|242|242|242|238|236|240|238|238|234|228|228|244|240|248|248|254|250|246|252|252||248|252|240|236|222|238|254|256|248|252||256|||264|254|256|252|254|258|256|||262|260|260|264|264|264|266|260||264|270|266|268|264|270|266|270|270|268|266|268|266|248|278|274|260|268|260||270|270|262|268|270|270|262||||||274|260|262|270|270|254|254|260|254|254|270|270|276|280|278|280|284|274|278|280|||280|284|286|282|280|284|286|282|286|282|290|272|294|304|304|304|306|304|304|314||312|312|306|312|312|310|310|316|310|312|||310|304|||316|312|310|318|312|310|314|302|310|312|310|314|314|314|314|314|314|314|318|312|314|314|312|314|310|302|324|316|310|314|308|314|312|306|318|318|316|320|320|318|324|320|320|322|322|322|320|316|320|322|330|320|320|320
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||456|436|444|444|468|458|434|472|470|470|470|472|476|472|472|470|476|480|482|482|490|470|498||498|500|470|460|464||436|440|438|436|434|444|440|440|440|434|432|432|436|434|434|434|440|434|434|434|434|432|440|454|440|452|430|422||422|424|422|422|436|420|442|438|438|438||456|444|444||438|438|434|444|460|444|460|460|460|462||460|||460|460|460|460|460|460|460|||444|462|450|460|462|460|462|444||462|468|440|476|460|468|460|462|466|462|464|476|468|472|462|466|462|460|458||462|464|452|470|462|460|416||||||460|400|408|430|444|442|408|442|408|410|432|422|460|460|480|482|488|515|520|510|||494|480|456|450|462|398|450|454|456|480|505|505|525|550|535|505|505|500|500|500||500|500|498|500|500|505|500|505|510|505|||505|505|||505|496|505|500|500|505|505|505|505|505|505|505|510|505|500|505|510|510|515|515|505|510|515|520|515|510|515|520|520|520|530|535|535|540|550|550|550|550|550|545|545|550|545|545|545|545|545|545|545|540|540|545|545|545
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||68|78|85|73|73|73|74|74|74|74|74|74|73|74|74|74|73|74|75|74|76|75|77||76|76|76|75|75||75|74|75|75|78|75|74|73|73|73|74|73|72|72|72|72|74|74|73|72|70|68|67|66|65|66|66|66|66|65|66|66|66|65|65|67|67|66|68|68|69|69|70||69|68|68|67|65|58|64|66|67|70||71|||70|69|69|70|79|83|87|||81|81|79|83|90|84|85|83||82|81|80|79|77|87|88|84|84|85|86|86|86|85|85|76|75|75|76||74|76|76|77|77|77|78||||||77|74|75|77|75|76|74|78|79|77|79|80|81|83|81|82|82|82|81|81|||82|82|82|81|79|81|81|82|82|80|86|76|86|90|91|90|90|90|93|91||91|90|90|89|91|89|90|90|91|88|||89|86|||86|87|88|89|89|89|88|90|89|88|88|91|91|89|89|90|90|91|90|91|90|91|91|90|90|91|91|92|92|92|93|91|93|92|91|91|89|91|90|91|89|93|92|92|92|92|91|89|88|89|85|91|92|92
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||735|800|870|875|900|895|885|890|880|890|890|900|900|890|900|880|860|885|880|880|885|885|890||900|905|890|850|805||885|880|890|890|880|890|875|870|870|875|760|860|855|870|890|875|895|900|895|895|875|865|885|860|895|900|915|910|920|940|895|895|890|860|910|860|880|865|905|950|950|950|940||920|865|860|850|775|780|865|815|945|950||1015|||1005|1025|870|1000|1005|1035|1070|||1095|1115|1100|1130|1140|1135|1120|1130||1130|1140|1135|1140|1145|1150|1175|1165|1200|1205|1200|1145|1115|1140|1120|1125|1120|1140|1050||1180|1190|1190|1130|1190|1150|1075||||||1205|1250|1175|1200|1190|1030|1110|1280|1250|1285|1415|1345|1350|1400|1465|1450|1485|1520|1525|1580|||1350|1390|1415|1340|1275|1465|1500|1500|1450|1415|1405|1435|1600|1600|1590|1590|1600|1675|1665|1585||1480|1635|1535|1495|1495|1565|1520|1505|1530|1505|||1535|1480|||1460|1500|1500|1570|1575|1570|1550|1495|1575|1610|1740|1700|1615|1600|1600|1680|1700|1715|1740|1750|1700|1800|1780|1795|1780|1740|1650|1560|1705|1695|1300|1495|1550|1600|1650|1590|1555|1575|1575|1560|1550|1455|1480|1510|1520|1535|1400|1090|1055|1070|1065|1060|1045|1045
06452|101344|/equities/bayan-resource|JKSE||12050|11875|11400|11800|12100|13100|11200|10175|10075|10625|12150|13100|13300|13600|13775|13775|13650|13425|13875|13825|14400|14950|14700||14900|15525|15700|14700|15500||11100|12000|12000|12000|12000|12050|12000|12025|12025|12025|12025|12000|12000|12075|12000|11825|12000|12000|12025|11750|11600|11500|11275|11325|11125|11125|11175|11300|11425|11425|11525|11450|11225|11425|11750|11650|11800|11625|11325|11000|9700|9550|8950||9700|9625|9600|9550|9250|9400|9500|9425|9475|9650||9575|||9750|9575|9800|10375|10825|11250|10400|||11150|11275|11025|11150|11000|11000|11125|11350||11100|11425|11500|11525|11750|12000|12250|12050|12150|12100|12300|12350|12075|12000|11850|11000|10850|10150|9075||10650|11350|11500|11800|12325|12250|12675||||||12600|12450|12900|12975|12500|11850|11400|12675|13375|13650|13900|13875|13900|14025|14100|14200|13925|14000|14200|14200|||14200|14150|14150|14125|14250|14550|14800|14725|15000|15175|15725|15000|14300|16500|16575|16900|16950|16900|17000|17025||17000|17125|16700|16550|16550|17125|16975|16425|16425|15700|||15675|15600|||15625|15475|15950|15950|16550|16300|16700|16500|17200|17250|17250|17175|17550|17550|17375|17400|17150|17250|17375|17350|17375|17275|17250|17750|17675|17550|17500|17725|17750|17750|17775|17900|17875|17875|17900|17875|17950|18050|18000|18000|17700|17975|18000|18050|18050|18050|17900|18000|17900|17850|17900|17975|17900|18075
06453|101219|/equities/bayu-buana-tbk|JKSE||1315|1310|1325|1315|1325|1320|1315|1335|1330|1325|1325|1330|1340|1220|1330|1350|1325|1330|1320|1300|1310|1275|1260||1270|1255|1230|1200|1180||1170|1175|1170|1155|1175|1165|1170|1160|1140|1140|1050|1050|1140|1140|1135|1140|1155|1145|1150|1140|1130|1130|1140|1130|1125|1130|1115|1125|1125|1090|1115|1100|1110|1125|1135|1120|1120|1120|1130|1130|1145|1125|1145||1115|1100|1050|1050|1010|975|1000|1005|1040|1105||1105|||1100|1150|1110|1115|1165|1335|1320|||1320|1300|1315|1315|1305|1305|1295|1290||1350|1370|1355|1355|1360|1365|1350|1320|1345|1365|1345|1330|1360|1335|1350|1350|1340|1330|1330||1330|1370|1325|1365|1350|1360|1315||||||1375|1365|1365|1365|1375|1365|1320|1335|1335|1330|1355|1310|1355|1355|1365|1365|1355|1340|1350|1350|||1340|1345|1340|1345|1345|1345|1325|1350|1250|1330|1315|1200|1315|1370|1370|1365|1360|1360|1350|1365||1365|1365|1365|1345|1365|1400|1375|1375|1335|1360|||1360|1370|||1375|1350|1335|1330|1325|1320|1325|1335|1335|1345|1340|1345|1345|1350|1325|1320|1330|1325|1310|1315|1310|1300|1310|1315|1315|1305|1305|1305|1300|1325|1330|1330|1305|1320|1320|1325|1330|1315|1330|1300|1320|1330|1310|1300|1290|1280|1300|1285|1280|1275|1275|1295|1290|1300
06454|101345|/equities/bekasi-asri-pe|JKSE||108|114|114|115|123|120|124|125|120|119|125|134|137|137|136|136|135|150|159|158|162|137|137||143|145|143|140|139||137|144|148|146|152|153|155|161|169|165|166|162|150|168|165|187|206|206|204|204|228|266|252|222|240|282|330|386|440|404|346|322|306|260|220|||||||||||||||||||||||||||||||||||||||||||218|170|161|160|167|187||151|135|122|131|120|96|75|75|75|73|72||74|76|74|72|71|71|71||||||71|70|73|76|75|75|70|77|79|74|81|80|88|88|95|94|95|93|91|91|||91|90|90|90|86|88|89|88|85|86|86|76|87|96|102|101|103|102|103|101||101|103|102|98|94|91|92|94|93|93|||92|93|||92|87|91|93|93|92|91|90|96|93|91|94|93|92|88|86|86|85|88|86|85|86|87|88|89|92|77|75|75|76|76|77|80|78|80|68|65|66|67|66|65|64|62|71|67|64|63|65|66|67|63|61|66|71
06455|101346|/equities/bekasi-fajar-i|JKSE||118|121|117|117|121|122|119|121|123|122|124|128|133|134|133|135|133|130|132|127|123|116|117||123|122|118|117|109||109|109|109|108|107|110|109|109|106|106|108|98|98|98|99|100|103|103|103|102|102|100|99|96|98|99|98|99|96|95|96|94|92|92|95|95|95|96|97|97|99|101|97||97|96|93|90|83|82|88|86|97|99||100|||100|100|98|98|100|104|106|||107|107|106|110|108|106|105|104||107|107|105|108|107|113|111|111|110|112|110|110|107|103|102|101|101|101|98||103|104|103|100|102|101|99||||||96|94|101|103|103|101|100|107|108|108|110|110|114|114|117|118|117|116|117|120|||119|116|114|113|112|112|116|112|107|106|110|95|104|115|114|117|118|118|118|116||118|116|117|114|114|110|110|109|109|109|||108|108|||109|109|106|106|111|110|108|103|104|105|105|104|103|103|102|103|103|102|102|102|103|103|103|103|103|102|104|103|103|104|103|103|104|103|101|106|108|107|106|106|106|105|105|106|106|106|103|99|100|103|103|102|108|110
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||2850|2920|2800|2780|2940|2970|2950|2940|2960|2960|2850|2900|2870|2800|3080|2770|2720|2710|2710|2720|2740|2700|2680||2520|2450|2390|2420|2350||2370|2350|2290|2290|2450|2400|2430|2380|2370|2410|2400|2480|2760|2860|2860|2900|2880|2870|2870|2870|2860|2840|2830|2810|2800|2800|2800|2750|2950|2890|2950|2930|2860|2890|2910|2890|2970|2970|3080|2990|3030|3340|3370||3200|3000|2950|2970|2850|2800|2760|3100|3150|3210||3320|||3120|2890|2710|2800|3100|3200|3110|||2700|2710|2880|2950|3060|3220|3250|3300||3300|3480|3250|3220|3100|3140|3300|3290|3110|3230|3210|3410|3520|3390|3330|3200|3040|2900|3000||3100|3180|3100|3060|2950|3150|3160||||||3140|3000|3310|3520|3480|3500|3400|3540|3750|3670|3800|3950|4310|4510|5000|5425|6350|6400|6650|6425|||6325|6650|6100|6425|6350|6100|5750|5225|5200|5350|5750|4760|5250||5550|4870|4740|4750|5025|3920||3850|3510|3250|3250|3270|3280|3150|3050|2950|2950|||2800|2770|||2900|2900|2880|2860|2920|3090|3000|2960|3100|3250|3220|3490|3550|3100|3050|3060|2710|2680|3020|3000|3040|3000|2960|2980|3020|2800|2660|3030|3380|3170|3000|2910|2300|2600|2370|2160|1965|1790|1630|1480||||||||1640|1315|1000|685|805|735|620
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||31|31|32|32|32|31|32|32|32|32|32|33|32|32|32|32|32|32|33|32|33|31|31||32|32|32|33|33||33|33|34|33|33|33|33|32|32|32|32|32|32|32|34|33|33|34|35|34|33|33|34|35|33|32|32|32|31|31|31|30|30|30|31|31|31|31|34|35|36|35|35||36|36|30|33|28|28|31|32|35|36||37|||39|36|31|34|37|38|40|||42|41|41|41|41|41|41|41||41|41|41|41|41|43|42|40|41|41|41|41|41|41|42|41|41|41|41||41|42|43|45|47|49|46||||||43|42|44|46|42|44|43|45|48|45|49|46|41|42|40|40|41|42|43|44|||42|42|43|40|39|38|42|42|38|38|40|39|43|45|42|43|45|50|55|56||61|60|66|65|54|60|55|50|46|42|||42|38|||38|37|36|38|40|42|42|39|37|39|38|42|44|40|37|32|31|32|31|32|32|32|32|31|32|31|31|31|31|31|34|29|29|27|26|28|30|30|30|30|32|32|33|34|35|34|32|33|33|32|32|35|38|42
06460|101349|/equities/berlina-tbk|JKSE||635|650|635|640|650|670|660|645|630|625|610|630|625|620|620|615|605|595|600|590|590|595|595||600|605|630|645|640||660|630|595|610|615|635|615|650|635|600|585|585|590|590|590|585|585|585|585|595|595|590|595|595|565|570|570|570|570|560|560|560|565|565|555|560|560|555|570|560|535|580|585||580|565|565|550|550|540|580|570|535|605||600|||610|600|585|600|605|605|600|||605|595|660|665|715|660|655|655||655|660|650|675|705|610|640|600|655|655|650|645|650|650|635|640|640|625|620||640|650|640|560|635|650|665||||||645|640|655|650|660|660|650|675|665|665|675|675|640|675|685|685|685|690|680|695|||720|705|700|680|700|685|710|710|705|650|695|690|700|710|700|710|720|715|700|715||705|700|700|720|725|715|710|700|700|700|||705|700|||705|705|705|705|705|705|705|705|705|700|710|710|715|700|705|705|720|705|710|705|720|720|715|700|700|705|705|705|710|700|715|700|705|710|700|690|695|685|700|695|700|695|700|690|690|695|690|690|680|700|665|700|680|700
06461|101350|/equities/betonjaya-manu|JKSE||360|356|358|350|360|370|370|366|362|350|350|364|360|356|360|354|364|350|350|358|352|350|354||358|356|364|354|358||356|342|358|352|368|358|356|356|348|346|354|350|340|346|336|348|348|334|308|336|336|350|346|346|336|342|346|340|324|342|330|324|342|340|340|336|330|340|342|364|344|340|338||344|322|328|322|330|344|340|340|360|378||370|||366|364|362|360|332|362|362||||372|366|378|372|372|370|368||368|368|364|374|374|372|386|388|384|384|384|380|372|376|372|374|372|372|372||372|374|372|370|374|370|370||||||372|370|356|376|370|372|370|388|376|374|368|384|386|382|382|382|390|388|390|382|||390|388|384|382|382|384|384|388|378|380|374|348|326|374|376|374|380|378|378|386||380|380|384|394|390|388|378|380|384|374|||374|372|||370|376|378|378|370|374|374|374|374|380|380|374|362|378|378|374|372|370|372|372|378|380|374|374|382|380|380|380|384|382|380|380|386|384|380|388|380|384|380|380|378|380|384|384|382|378|376|372|370|378|362|400|394|380
06462|101351|/equities/bfi-finance-in|JKSE||950|950|915|925|935|940|970|900|980|985|975|1005|1000|985|925|930|950|940|905|900|880|870|835||850|870|885|905|910||905|900|875|870|895|875|895|915|890|885|895|850|830|775|750|755|760|770|775|770|765|750|760|760|775|785|745|745|745|745|740|735|735|725|740|750|710|700|680|675|680|690|700||680|665|650|625|585|575|620|640|675|685||690|||705|705|700|690|725|770|770|||770|760|755|770|765|795|780|770||785|805|775|780|775|775|800|810|825|845|730|715|710|695|690|675|665|650|680||685|695|695|695|700|715|715||||||720|710|720|715|735|725|715|750|750|740|760|760|770|770|765|760|750|715|705|705|||705|705|700|690|685|690|695|695|700|695|700|610|705|725|725|720|720|715|720|715||710|705|705|710|705|705|705|715|705|700|||700|705|||700|705|700|700|705|700|710|710|710|710|750|745|750|750|755|760|750|750|750|750|750|745|750|755|760|760|765|755|755|755|760|755|775|770|765|770|785|785|795|785|780|775|765|760|750|750|765|755|750|750|745|745|740|750
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||23|23|22|21|20|20|20|21|21|21|23|25|21|19|19|18|18|18|18|18|17|17|18||18|19|18|18|19||20|19|19|18|19|18|17|17|18|19|20|20|17|18|17|16|14|14|14|15|15|15|16|17|16|15|16|16|16|17|16|15|14|15|16|17|17|17|16|17|17|17|18||19|18|16|16|16|16|17|18|20|22||21|||22|20|18|19|21|21|22|||23|23|22|23|24|26|28|28||29|29|29|28|29|30|29|29|29|28|29|30|29|28|28|28|27|27|28||29|29|29|30|30|28|28||||||27|25|27|29|30|30|29|31|32|30|33|34|33|33|34|35|35|36|36|36|||39|32|32|31|29|29|32|32|31|30|32|27|30|32|35|36|36|40|44|48||53|49|45|41|36|34|31|29|29|28|||27|27|||27|29|30|30|31|30|28|30|32|33|29|28|31|34|30|30|28|26|24|21|21|22|21|21|22|23|23|23|23|22|24|26|24|20|20|20|21|21|20|20|21|21|22|23|23|23|22|20|22|24|22|24|26|27
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1770|1500|1500|1320|1320|1250|1300|1250|1250||1040|1040|1040|1045|1020|980|1040|1000|1025|1015||1010|||810|945|1090|1110|1190|1190|1400|||1400|1400|1400|1405|1400|1400|1400|1405||1400|1400|1400|1400|1400|1400|1400|1405|1400|1405|1400|1475|1400|1400|1400|1400|1400|1400|1400||1400|1405|1400|1400|1400|1400|1400||||||1400|1400|1400|1400|1400|1400|1365|1400|1400|1400|1400|1360|1400|1400|1400|1400|1400|1400|1400|1400|||1400|1400|1400|1400|1400|1260|1470|1470|1515|1525|1500|1200|1290|1345|1245|1230|1200|1245|1290|1240||1230|1210|1235|1235|1260|1235|1230|1280|1275|1260|||1165|1240|||1265|1255|1280|1255|1325|1365|1290|1365|1410|1465|1530|1520|1320|1420|1410|1390|1225|1290|1515||1780|1150|1090|1075|1055|1050|1055|1025|1020|1040|1020|1025|1020|1015|985|975|990|965|945|930|915|915|940|955|960|935|930|925|925|910|900|895|880|875
06465|101352|/equities/bhuwanatala-i|JKSE||74|74|63|62|63|65|68|66|63|63|64|68|68|69|66|68|65|66|66|65|66|65|65||70|69|65|63|63||61|63|69|68|72|70|65|64|64|61|61|61|58|62|62|62|65|67|68|67|67|66|68|65|64|60|58|60|54|52|52|52|52|51|51|52|53|54|53|55|54|54|55||56|51|52|51|50|50|52|50|53|60||59|||61|60|53|57|65|67|71|||76|74|75|82|91|90|87|86||85|84|84|88|85|92|93|88|68|64|66|54|54|52|51|53|53|52|53||56|56|55|54|56|56|50||||||56|54|56|61|62|61|58|67|58|58|65|76|89|103|98|95|91|88|87|87|||83|79|83|80|77|75|80|77|78|74|80|67|74|82|82|72|72|79|75|80||86|85|86|78|78|83|92|84|77|70|||61|57|||54|51|51|52|53|50|53|53|53|53|52|55|57|54|56|51|51|49|49|50|48|46|45|46|46|46|45|45|46|44|42|44|43|43|42|41|43|42|42|42|42|43|42|42|41|43|40|38|42|43|42|41|45|45
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||50|51|50|51|51|52|54|55|55|54|55|55|56|56|55|55|55|55|55|55|55|53|55||55|55|55|55|55||56|56|55|56|56|56|55|56|55|55|56|55|55|59|54|54|56|56|56|51|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|51|50|51|52|52|50||51|50|50|50|50|50|50|50|51|52||51|||53|52|52|54|56|56|57|||59|59|57|60|61|61|60|61||61|63|59|58|59|65|64|61|61|62|62|60|60|58|57|57|56|55|53||54|56|56|55|55|56|52||||||52|51|53|54|54|52|50|57|57|55|61|61|66|64|62|63|63|64|65|63|||63|63|62|61|59|60|63|61|58|57|63|59|64|72|74|73|73|73|74|72||72|72|72|72|72|72|72|70|70|68|||68|67|||68|74|72|65|66|65|65|64|64|67|69|68|66|67|63|63|63|63|63|65|66|66|64|65|66|67|67|67|66|66|66|66|68|67|66|66|66|65|64|63|62|62|63|65|64|60|63|60|61|61|63|67|70|69
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||340|328|322|324|342|346|354|342|352|322|314|314|314|314|304|308|314|314|302|308|310|308|306||310|306|308|304|302||302|304|306|300|300|304|300|302|304|304|308|308|306|310|312|312|300|310|282|304|292|294|300|296|292|300|276|274|272|272|280|260|260|280|288|298|284|284|292|294|282|282|268||288|264|262|272|242|242|260|254|250|286||294|||284|282|282|294|306|308|310|||312|312|312|322|330|326|322|318||328|326|326|328|328|326|328|326|330|328|324|330|320|324|320|316|316|312|318||310|308||304||310|310||||||298|304|310|310|294|292|296|282|314|310|320|322|330|330|332|332|334|326|332|330|||330|330|318|326|316|316|310|314|300|296|304|286|322|326|330|322|320|330|332|328||328|326|328|332|330|322|320|314|308|310|||310|304|||314|302|318|312|298|292|292|290|294|292|292|292|290|286|288|288|290|292|288|290|290|288|286|286|284|298|310|302|302|304|302|302|302|300|304|306|308|308|302|302|300|302|310|302|308|296|278|292|290|290|272|286|300|298
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1550|1550|1555|1550|1555|1610|1550|1560|1555|1550|1550|1560|1580|1550|1610|1610|1615|1655|1550|1560|1555|1550|1550||1540|1550|1560|1550|1550||1620|1620|1600|1600|1575|1590|1550|1670|1630|1635|1500|1500|1500|1500|1500|1500|1515|1510|1500|1500|1500|1500|1500|1500|1520|1500|1500|1545|1500|1500|1500|1500|1495|1490|1500|1500|1450|1425|1355|1390|1345|1310|1320||1045|905|1000|920|870|860|880|1030|1145|1280||1270|||1280|1270|1260|1225|1325|1360|1340|||1410|1435|1430|1430|1410|1415|1410|1410|||1420|1410|1410|1410|1410|1485|1410|1445|1410|1410|1445|1410||1410|1410|1410|1410|1410||1410|1410|1410|1415|1415|1410|1410||||||1430|1410|1410|1420|1440|1425|1420|1420|1420|1420|1420|1420|1420|1430|1430|1445|1455|1500|1455|1430|||1430|1490|1450|1430|1390|1460|1445|1500|1415|1335|1475|1525|1435|1165|1125|1080|1110|1110|1150|1160||1100|1100|1085|1085|1095|1085|1105|1105|1080|1080|||1060|1010|||1090|1090|1025|1010|1105|1100|1010|1105|1085|1085|1085|1075|1075|1090|1050|1000|990|1000|1055||1015|900|945|750|550|520|535|530|520|520|505|496|492|488|488|486|486|486|488|490|492|492|494|494|494|496|496|496|496|496|494|496|496|498
06470|101353|/equities/bisi-internati|JKSE||670|680|715|720|720|725|715|715|715|710|715|720|725|725|730|735|720|715|720|715|715|690|690||690|685|680|670|675||660|680|680|675|690|675|685|675|665|650|640|635|630|635|630|640|655|655|650|640|630|625|625|625|625|620|620|630|635|635|630|620|620|625|635|635|655|650|660|660|655|670|685||695|680|670|635|610|625|685|695|700|735||730|||730|725|695|700|720|720|705|||755|765|770|770|760|755|750|750||745|760|760|765|765|790|795|815|810|825|825|820|820|820|820|820|820|810|825||830|825|830|830|840|855|840||||||805|800|835|835|840|840|850|850|860|850|865|865|860|860|865|870|875|875|880|875|||880|880|880|880|880|880|880|880|870|860|865|760|865|890|890|890|890|885|885|890||880|880|875|875|885|890|885|880|860|870|||860|860|||865|865|855|860|860|870|865|855|850|860|860|865|865|870|875|870|870|870|885|885|890|895|900|895|890|885|890|890|890|890|885|890|885|890|885|895|910|890|875|875|875|865|870|860|875|875|870|875|870|870|870|875|860|920
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1565|1580|1580|1585|1595|1600|1600|1595|1600|1595|1600|1615|1615|1620|1625|1625|1615|1610|1625|1625|1620|1615|1615||1625|1640|1650|1640|1625||1625|1625|1610|1620|1605|1600|1610|1600|1590|1590|1590|1590|1580|1605|1600|1600|1615|1625|1625|1610|1595|1595|1580|1585|1555|1550|1550|1550|1520|1510|1505|1490|1470|1475|1495|1675|1660|1660|1670|1670|1665|1595|1585||1545|1500|1480|1445|1360|1375|1440|1470|1520|1550||1550|||1530|1535|1500|1515|1530|1535|1540|||1550|1550|1565|1565|1560|1515|1550|1550||1530|1630|1620|1610|1615|1620|1660|1665|1660|1645|1640|1645|1625|1630|1630|1625|1620|1615|1625||1640|1645|1640|1650|1660|1670|1650||||||1640|1630|1640|1660|1685|1670|1630|1690|1690|1655|1695|1615|1735|1745|1735|1740|1750|1730|1725|1710|||1715|1715|1710|1695|1680|1685|1690|1685|1650|1630|1650|1505|1630|1690|1695|1700|1715|1715|1745|1740||1740|1745|1730|1730|1720|1720|1725|1720|1705|1700|||1700|1720|||1695|1695|1685|1680|1665|1715|1710|1710|1705|1700|1715|1725|1720|1735|1740|1740|1725|1730|1735|1745|1750|1750|1755|1750|1755|1755|1765|1760|1750|1755|1750|1750|1760|1785|1790|1730|1750|1770|1765|1785|1800|1705|1775|1770|1780|1785|1720|1695|1695|1735|1755|1755|1805|1800
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||298|312|316|322|344|334|338|340|362|332|298|318|312|300|314|310|322|354|366|350|358|310|326||334|310|290|268|248||248|254|244|246|248|222|224|228|226|214|206|199|195|208|212|214|214|216|216|220|220|224|228|222|216|224|210|222|214|208|198|195|186|186|199|204|210|220|210|210|228|244|262||250|220|222|236|216|238|264|292|324|360||398|||406|326|316|342|292|324|352|||366|354|364|374|388|394|384|394||400|420|448|456|440|478|480|460|464|460|476|472|440|436|448|434|412|390|394||416|420|416|418|450|450|458||||||458|430|458|482|488|482|525|550|498|456|482|474|484|535|500|500|452|446|398|434|||460|470|470|424|400|378|400|350|342|344|360|374|414|388|390|420|438|486|500|428||422|416|450|496|520|525|458|428|430|372|||368|332|||360|360|396|418|436|450|418|416|396|402|418|398|422|446|430|450|376|338|296|280|256|258|254|250|250|248|248|244|226|240|260|264|268|270|270|264|276|280|228|252|278|308|280|256|234|214|195|178||||||
06475|101221|/equities/buana-finance|JKSE||660|660|660|660|660|660|660|660|655|660|660|660|660|675|675|675|675|665|680|680|670|640|660||655|665|660|600|590||585|595|580|585|605|605|590|610|600|590|565|580|570|565|560|575|600|610|575|570|535|530|520|515|510|530|510|515|505|505|515|500|500|530|535|540|540|545|550|545|560|545|565||545|555|575|560|580|555|565|580|600|630||635|||590|620|565|605|605|635|630|||635|635|660|650|655|655|655|650||665|665|660|655|665|655|695|650|655|680|685|700|695|690|670|655|680|680|675||725|760|760|750|780|775|765||||||760|760|760|780|820|775|765|810|800|800|835|855|855|895|850|870|850|890|880|850|||925|890|865|870|890|880|880|890|815|840|810|810|825|900|905||900|890|875|925||925|905|905|900|910|870|850|795|865|915|||955|920|||910|910|915|915|905|910|875|850|850|880|890|920|890|870|880|870|880|880|880|880|895|895|900|885|875|880|875|900|875|900|880|875|900|900|895|905|895|875|880|885|885|885|910|900|905|880|875|875|865||870|880|870|870
06476|101357|/equities/buana-listya-t|JKSE||348|380|390|386|388|384|382|404|416|410|412|420|428|426|432|434|446|444|440|432|426|404|412||446|454|452|426|432||420|422|416|410|436|448|446|452|422|426|442|400|386|410|408|374|384|384|384|364|360|354|358|336|306|308|300|306|324|322|320|314|306|308|338|340|340|350|370|370|372|368|376||382|332|306|304|268|258|292|290|324|380||380|||380|396|344|358|378|380|410|||434|426|450|466|490|500|474|500||494|525|498|520|520|550|520|494|486|482|480|472|440|418|418|410|416|404|382||384|344|322|318|332|340|318||||||318|304|324|360|394|384|378|440|476|460|486|468|448|510|505|505|520|505|515|460|||422|424|422|392|368|360|402|388|358|420|470|398|468|480|500|494|565|630|625|590||615|555|525|525|600|505|498|494|515|424|||416|388|||372|382|368|364|382|402|358|354|330|320|310|310|300|314|300|292|296|300|290|294|276|288|276|254|222|216|216|216|212|212|206|202|200|204|206|200|206|212|212|196|212|248|290|318|296|272|196|190|190|190|186|191|172|200
06477|101358|/equities/budi-starch--|JKSE||218|224|226|224|226|224|222|224|222|222|220|224|224|224|226|226|230|222|232|232|230|220|230||216|214|214|214|218||218|216|218|214|214|214|214|214|214|214|210|204|206|206|204|204|204|206|204|204|206|206|206|204|204|204|204|204|204|202|202|199|204|204|204|204|204|204|204|204|204|206|206||206|204|204|204|202|202|204|204|206|206||200|||208|204|202|206|208|206|208|||206|208|206|208|208|210|210|210||208|206|210|208|210|212|208|208|208|210|208|208|206|204|202|208|206|208|208||210|208|210|208|206|210|208||||||208|208|208|208|210|210|206|212|212|210|216|216|216|218|220|220|218|214|214|216|||214|210|210|210|208|210|212|208|202|202|212|202|206|218|218|218|218|218|222|218||220|222|214|218|216|218|222|222|214|212|||212|214|||216|216|216|216|214|216|216|218|218|218|220|222|222|220|218|216|218|220|220|220|222|216|220|224|230|228|226|226|226|230|216|212|218|214|218|220|220|224|224|214|212|210|210|212|208|206|208|208|202|202|204|210|208|208
06478|955767|/equities/bukaka-teknik-utama|JKSE||965|980|1000|1005|1010|975|985|950|900|930|955|950|950|950|990|990|980|955|980|975|980|980|975||950|1005|1005|990|995||990|1000|1015|1005|1010|1010|1000|1000|1020|1015|1005|1010|1000|1050|1020|1050|1065|1080|1075|1055|1050|1110|1105|1030|1050|1005|1010|1055|1110|1075|1010|1025|990|945|1000|1085|1040|1105|1210|1150|1255|1280|1280||1170|875|750|730|655|625|725|750|760|800||765|||795|725|725|850|955|1045|1060|||1100|1105|1130|1165|1205|1175|1165|1210||1060|1220|1230|1230|1235|1250|1250|1275|1255|1250|1300|1255|1250|1290|1290|1295|1235|1160|1240||1350|1365|1480|1445|1450|1490|1375||||||1430|1380|1495|1400|1385|1400|1385|1400|1520|1600|1515|1510|1570|1600|1580|1615|1615|1550|1510|1510|||1510|1530|1525|1540|1480|1435|1370|1305|1270|1285|1330|1250|1310|1450|1465|1470|1500|1500|1555|1570||1580|1565|1590|1600|1600|1700|1700|1730|1780|1835|||1840|1800|||1650|1610|1560|1700|1805|1860|1825|1885|1730|1860|1950|1945|2000|2090|1615|1605|1720|1760|1755|1950|1990|2100|2000|1925|1505|995|970|970|965|975|975|970|975|980|980|955|960|885|940|945|915|880|900|915|915|885|890|855|900|895|825|905|955|960
06479|1175886|/equities/bukalapak.com-pt|JKSE||103|103|106|105|104|100|102|102|104|105|106|109|111|113|113|114|111|111|106|105|105|104|107||111|112|113|111|113||111|110|115|115|116|116|116|120|118|117|117|114|113|117|112|114|111|109|108|105|107|107|100|97|95|96|93|95|97|98|98|97|97|95|95|97|99|97|94|101|101|101|101||107|112|112|107|101|101|110|112|116|120||122|||126|126|121|124|127|132|132|||139|139|142|146|147|146|147|149||148|151|157|158|156|163|170|170|169|171|155|152|150|144|144|143|141|140|141||142|140|139|137|141|139|135||||||135|131|130|129|130|131|125|131|134|132|138|138|144|145|147|147|146|148|148|147|||147|148|147|139|137|137|140|138|137|136|140|129|143|156|157|157|157|155|157|156||157|158|158|157|161|162|164|160|155|155|||157|157|||156|154|154|161|163|164|166|162|162|162|162|161|162|164|164|166|166|166|168|167|167|168|166|166|166|165|166|167|167|169|167|165|165|165|164|164|166|167|167|168|167|166|162|164|162|162|165|165|163|160|159|160|165|168
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||3030|2990|2940|2990|3030|3080|2990|2980|3020|3020|3040|3050|2970|2970|2900|2860|2760|2700|2660|2540|2510|2400|2410||2380|2380|2360|2350|2350||2320|2330|2330|2330|2370|2350|2350|2340|2320|2310|2320|2330|2320|2330|2330|2370|2420|2400|2410|2420|2400|2400|2390|2400|2350|2350|2320|2330|2320|2320|2270|2260|2250|2250|2300|2320|2360|2400|2430|2560|2510|2570|2570||2600|2550|2580|2640|2480|2460|2580|2510|2600|2730||2770|||2800|2700|2640|2700|2620|2640|2760|||2820|2820|2810|2850|2870|2900|2910|2890||2850|2870|2880|2860|2880|2930|2920|2850|2850|2860|2860|2890|2910|2890|2860|2850|2810|2870|2930||2910|2970|3130|3100|3060|3040|2890||||||2880|2840|2880|2870|2850|2890|2840|2910|2860|2790|2810|2610|2570|2580|2600|2590|2600|2610|2610|2550|||2540|2530|2550|2550|2520|2520|2560|2520|2490|2480|2420|2220|2400|2530|2560|2510|2490|2420|2440|2440||2430|2430|2370|2360|2390|2390|2380|2330|2320|2290|||2290|2270|||2270|2260|2260|2250|2260|2240|2260|2240|2250|2250|2270|2280|2290|2290|2290|2290|2290|2280|2280|2300|2300|2300|2300|2300|2320|2310|2310|2340|2330|2350|2360|2370|2380|2370|2380|2370|2380|2380|2390|2370|2340|2330|2300|2320|2290|2290|2270|2200|2170|2210|2170|2280|2310|2340
06481|101359|/equities/bukit-darmo-pr|JKSE||180|180|170|165|162|164|171|178|190|165|160|171|190|161|162|150|144|137|132|138|153|||||||||||||||||||||||141|146|148|152|149|144|142|148|138|136|118|105|77|77|90|85|76|83|92|102|113|||||||||||||||||||||||||120|110|87|96|98|102|105||||98|90|88|85|85|78|76||73|72|71|67|63|70|68|66|64|61|58|56|56|56|55|55|54|54|51||51|53|52|46|46|44|42||||||45|49|46|50|50|50|48|51|56|62|68|75|83|82|86|85|79|69|69|68|||59|60|58|58|55|55|55|53|51|51|51|49|54|59|50|52|57|62|66|67||74|57|62|57|52|47|45|43|43|42|||43|44|||43|43|42|41|41|40|41|40|41|43|44|42|42|42|43|45|46|40|38|37|37|37|37|38|38|38|38|37|37|37|39|38|40|38|38|38|38|39|39|40|38|38|38|38|40|40|42|43|38|42|43|44|43|43
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06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||89|81|80|87|78|77|79|86|87|89|87|92|89|94|98|99|98|98|102|100|98|97|98||101|102|102|105|105||104|104|94|100|97|94|94|94|94|92|92|91|92|94|92|90|98|96|95|95|93|91|95|96|96|95|90|88|94|93|92|85|85|83|91|91|93|90|91|98|101|100|102||102|100|98|97|83|86|97|98|105|121||124|||119|130|121|127|137|144|149|||160|151|164|164|170|169|162|158||147|163|162|161|162|175|175|170|179|179|180|179|176|169|158|165|162|161|161||165|165|166|162|160|165|153||||||152|147|165|171|175|160|152|166|177|204|240|244|252|252|246|256|252|242|242|240|||238|258|264|264|256|256|274|272|246|246|286|310|364|426|448|446|442|438|426|428||452|458|476|535|625||635|525|398|380|||390|362|||382|386|398|404|404|414|408|396|408|382|390|380|396|396|374|376|372|362|360|360|360|362|382|360|350|332|354|354|348|358|366|342|340|340|342|342|342|340|342|342|380|356|350|342|336|324|310|300|312|312|306|312|312|304
06484|101361|/equities/bumi-citra-per|JKSE||54|59|58|58|58|58|61|62|61|61|61|62|62|62|62|62|62|62|62|62|61|61|62||62|63|63|63|61||61|62|62|62|62|62|62|62|62|61|63|62|62|61|61|61|61|61|62|61|60|59|60|60|57|58|58|58|56|56|55|55|55|54|56|57|57|56|59|59|60|60|61||60|58|57|57|52|50|54|53|55|61||61|||61|62|57|62|66|67|69|||74|74|73|76|80|78|79|76||66|67|67|67|67|72|75|71|73|73|70|69|68|68|69|69|68|65|66||65|68|67|66|68|68|68||||||67|66|67|73|73|69|65|71|71|69|72|72|76|78|82|77|71|73|72|72|||72|71|70|69|67|68|69|68|62|65|73|65|70|78|79|82|84|81|88|91||92|94|96|92|84|83|82|78|77|80|||80|83|||70|69|73|74|76|84|84|86|87|88|88|90|92|93|93|92|93|98|99|102|104|104|105|102|104|106|110|108|106|106|107|100|108|106|109|112|112|110|108|106|105|105|106|106|104|103|103|100|98|101|106|108|111|114
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06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||560|570|565|570|590|605|630|630|635|625|625|635|645|655|650|665|655|640|640|630|635|620|625||620|635|640|635|590||580|585|580|580|595|595|580|575|565|565|570|565|555|555|555|575|590|580|575|575|560|555|550|550|540|550|545|550|555|550|550|535|530|545|560|555|555|555|560|555|555|590|605||605|590|575|565|535|520|555|565|590|620||625|||660|670|670|670|700|705|705|||720|750|750|755|760|760|755|765||765|800|780|730|740|790|780|775|785|790|795|790|785|770|785|765|760|750|750||750|740|725|715|740|740|735||||||730|720|740|745|740|725|715|750|755|745|775|790|825|835|865|865|865|860|860|885|||895|900|900|900|895|890|915|910|895|890|885|790|900|925|940|940|935|925|935|940||955|955|950|940|910|910|915|915|900|900|||905|905|||905|905|905|915|925|925|935|920|910|920|930|930|935|935|945|945|950|940|940|935|935|935|935|945|945|955|970|960|955|960|960|965|970|955|950|945|955|955|930|950|950|945|945|950|965|965|950|920|915|945|935|1000|1010|1005
06488|101365|/equities/bumi-teknokult|JKSE||11|11|11|11|11|11|11|11|12|13|12|11|11|10|10|10|9|9|9|10|10|10|10||10|10|10|10|10||10|11|11|10|11|10|10|10|10|10|10|10|10|11|11|11|11|12|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|10|10|10|10|11|12|12||13|11|11|11|9|9|10|10|11|11||12|||11|10|10|10|11|11|12|||13|13|11|11|12|13|13|13||13|13|13|14|13|13|13|14|14|14|14|14|13|14|15|15|14|14|14||14|14|15|15|15|16|16||||||15|14|15|16|17|16|17|17|18|18|18|18|20|20|20|20|21|20|20|21|||20|21|21|21|18|19|21|20|19|20|22|19|21|21|21|23|25|27|26|27||30|28|26|23|22|24|22|20|19|17|||17|17|||18|17|16|16|17|18|19|18|20|18|18|18|19|18|16|15|15|15|15|15|14|14|15|14|14|15|14|15|16|17|18|17|16|15|14|13|12|11|12|13|14|15|16|17|17|17|16|16|17|18|20|22|24|26
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||197|196|196|196|196|195|198|198|199|198|196|195|197|198|196|193|191|190|191|191|191|189|185||185|188|186|186|184||188|185|187|187|187|189|185|182|184|187|182|182|180|180|176|174|178|175|178|177|175|174|170|172|171|166|166|172|169|168|169|171|171|173|176|177|175|174|178|178|180|177|178||178|175|171|170|165|153|164|173|178|181||177|||181|172|171|178|179|177|179|||183|186|188|184|182|183|182|180||180|182|183|183|180|184|184|183|183|183|183|183|184|182|183|180|180|174|182||190|188|185|188|188|183|183||||||183|182|187|188|184|182|170|187|184|183|182|184|187|183|191|190|190|190|188|189|||189|192|191|187|185|184|185|184|180|179|184|163|182|196|204|202|199|196|199|198||198|190|186|190|198|197|193|196|190|190|||189|189|||188|189|183|190|186|198|199|196|195|187|200|208|214|204|198|199|199|197|192|194|191|206|168|155|153|152|150|151|151|151|152|152|152|152|153|153|155|156|154|155|154|154|156|155|154|152|153|155|150|145|143|150|156|159
06490|1025102|/equities/buyung-poetra-sembada|JKSE||50|50|50|50|50|50|50|53|54|54|55|55|55|55|55|55|55|55|55|54|55|54|55||56|54|54|54|54||54|54|55|54|54|54|53|53|53|53|54|53|54|53|53|53|54|54|53|52|53|52|52|52|51|51|51|51|51|50|50|50|50|51|53|53|53|53|54|54|54|54|54||54|52|51|51|50|50|52|55|57|60||60|||61|59|57|60|60|61|61|||64|64|66|67|66|66|66|65||65|66|65|65|66|68|69|68|68|68|68|66|66|65|66|65|65|65|65||65|65|65|65|65|66|65||||||66|63|67|67|68|66|65|70|70|69|71|71|72|72|73|74|74|75|75|75|||76|75|74|74|73|74|75|72|70|70|72|64|73|78|78|79|79|78|79|78||76|77|76|75|76|78|77|74|73|73|||72|72|||72|73|73|74|74|73|73|73|73|74|74|75|75|75|74|74|74|75|76|74|74|74|74|74|74|74|74|74|74|74|74|74|73|73|73|74|74|73|73|73|73|74|76|77|76|76|76|74|74|76|76|77|79|79
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||151|156|154|151|158|160|160|160|158|156|154|153|158|158|158|158|156|157|156|156|151|146|147||145|140|141|139|140||140|139|140|138|138|139|138|137|135|133|132|128|128|130|129|127|135|137|137|135|134|135|130|132|133|134|132|130|133|130|132|131|127|127|133|134|137|137|137|137|134|132|122||137|137|130|123|119|119|138|138|144|145||149|||145|139|132|132|144|140|150|||151|148|156|156|162|155|165|165||166|169|169|165|167|167|164|161|162|160|165|164|164|164|164|158|157|160|161||158|162|158|160|157|158|146||||||146|141|141|158|157|157|156|160|162|160|165|164|169|173|171|171|171|171|172|172|||170|174|174|172|173|168|176|178|176|170|172|165|170|180|181|178|182|190|188|186||184|184|182|181|180|181|179|177|176|177|||174|175|||174|177|175|175|175|175|174|175|174|176|183|183|182|176|175|173|179|176|176|176|178|174|174|175|175|175|175|174|174|176|177|174|178|175|177|175|176|177|174|175|174|172|170|172|174|171|171|170|170|169|168|172|174|175
06493|1056519|/equities/campina-ice-cream|JKSE||169|171|181|181|185|169|169|170|169|169|168|169|171|169|170|170|170|170|169|169|169|168|168||169|169|168|168|168||168|170|169|169|170|169|169|170|169|167|169|168|166|168|166|168|169|168|168|169|168|166|166|166|166|167|165|166|168|162|164|163|155|160|164|168|174|175|179|179|180|179|178||175|174|170|169|150|142|161|165|174|185||186|||187|177|170|183|187|190|180|||196|197|196|197|198|196|198|198||200|202|202|206|206|208|208|204|204|206|204|199|199|197|196|194|194|194|192||196|190|192|194|193|194|190||||||193|190|197|199|199|197|198|204|208|204|210|210|212|212|214|218|218|218|218|218|||218|216|216|210|210|212|212|212|212|212|214|206|212|216|216|212|212|212|212|212||214|212|212|210|214|214|212|212|214|214|||214|214|||214|214|214|216|216|216|216|216|218|216|216|218|218|218|216|214|210|212|212|212|212|214|214|214|212|212|212|214|214|214|214|214|216|212|216|218|218|214|212|212|212|210|210|212|210|210|210|210|208|210|210|210|210|210
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||1800|1800|1805|1800|1805|1800|1800|1805|1805|1800|1800|1800|1805|1805|1800|1800|1800|1800|1800|1800|1800|1800|1800||1800|1805|1800|1800|1800||1800|1795|1800|1800|1800|1800|1800|1800|1800|1800|1805|1800|1800|1800|1810|1800|1835|1800|1800|1800|1805|1800|1800|1930|1845|1865|1805|1800|1800|1800||1800|1800|1795|1795|1800|1820|1790|1700|1800|1800|1780|1755||1530|1500|1495|1350|1350|1350|1345|1345|1345|1345||1345|||1340|1325|1330|1300|1330|1330|1335|||1315|1325|1345|1330|1330|1330|1335|1250||1300|1345|1155|1205|1180|1200|1235|1260|1255|1250|1315|1310|1330|1320|1330|1310|1320|1320|1330||1330|1330|1330|1330|1330|1330|1330||||||1340|1300|1340|1340|1340|1340|1325|1350|1350|1350|1345|1345|1350|1350|1350|1340|1370|1340|1350|1370|||1370|1340|1385|1370|1335|1325|1420|1315|1420|1420|1500|1490|1535|1530|1525|1450|1515|1505|1510|1545||1540|1565|1565|1545|1550|1555|1540|1560|1540|1510|||1500|1590|||1575|1540|1595|1595|1575|1595|1590|1600|1600|1595|1600|1615|1625|1510|1505|1600|1485|1400|1485|1405|1185|1080|1075|1065|1070|1070|1080|1075|1075|1065|1060|1045|1085|1090|1085|1080|1090|1075|1085|1080|1070|1080|1080|1085|1070|1055|1050|1050|1035|1045|1040|1010|1065|1075
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|13|13|13|14|14|15|14|14|15||16|15|13|13|12|12|13|14|15|16||16|||16|13|14|15|16|17|18|||19|20|20|22|22|23|22|21||22|24|24|24|25|23|23|22|23|22|22|22|23|22|23|22|23|22|20||22|23|24|25|26|26|27||||||24|25|27|27|30|27|26|27|29|30|33|36|32|28|27|26|27|25|27|30|||28|26|24|22|18|19|21|23|24|26|25|26|28|31|34|37|41|45|42|46||42|39|36|33|30|28|26|24|22|20|||18|17|||18|18|16|16|17|18|18|18|19|19|18|18|18|17|16|16|16|16|15|15|14|15|15|15|15|15|15|16|17|18|20|19|18|17|16|15|13|13|12|13|14|15|15|15|15|16|15|14|15|16|17|18|20|21
06496|101368|/equities/capitol-nusant|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||122|118|129|121|129|120|130|133|146|147||148|136|124|124|124|113|113|113|125|135||139|||134|148|122|135|136|136|126|||138|138|150|153|169|150|155|155||141|156|173|160|152|168|186|206|188|170|149|126|136|151|151|138|117|115|124||137|152|151|137|152|139|125||||||98|97|97|107|118|130|144|159|161|161|147|163|171|180|174|191|184|197|218|242|||212|202|168|168|184|204|186|206|228|252|280|310|344|382|424|318|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|54|50|49|47|43|43|46|49|49|45|45|45|44|45|45|45|45|45|46|42|42|42|43|42|46|45|45|50|50|48|43|42|43|43|43|45|49|51
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||1820|1830|1835|1835|1830|1830|1840|1830|1835|1835|1810|1800|1820|1820|1830|1835|1845|1845|1845|1840|1855|1865|1860||1850|1840|1845|1850|1850||1890|1840|1890|1880|1905|1870|1875|1900|1895|1900|1895|1890|1850|1850|1840|1840|1855|1850|1850|1815|1850|1845|1850|1830|1825|1825|1825|1825|1800|1830|1805|1810|1780|1780|1800|1800|1765|1770|1740|1780|1780|1740|1790||1770|1700|1660|1655|1655|1660|1710|1695|1730|1760||1755|||1770|1730|1750|1730|1735|1750|1730|||1775|1780|1770|1850|1905|1870|1820|1820||1800|1800|1820|1755|1760|1805|1825|1830|1820|1790|1775|1805|1750|1805|1730|1715|1705|1745|1750||1800|1800|1780|1795|1810|1900|1905||||||1860|1855|1995|2050|2010|2180|2210|2300|2290|2260|2330|2300|2350|2390|2410|2420|2410|2450|2400|2310|||2280|2400|2390|2380|2350|2330|2340|2260|2430|2340|2240|2160|2280|2290|2260|2260|2260|2250|2250|2280||2310|2350|2370|2400|2410|2420|2510|2430|2430|2530|||2520|2530|||2540|2550|2420|2430|2470|2520|2700|2750|2790|2800|2810|2840|2810|2810|2820|2870|2830|2840|2840|2830|2810|2810|2840|2800|2770|2790|2770|2700|2730|2720|2750|2790|2790|2610|2660|2780|2740|2740|2650|2700|2760|2560|2430|2350|2320|2330|2300|2210|2210|2320|2300|2290|2280|2260
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||246|244|224|238|260|246|244|222|220|218|200|222|218|220|216|208|222|232|230|240|238|230|220||216|216|220|210|199||195|196|208|206|216|226|226|226|226|214|226|228|224|220|230|214|208|210|184|187|188|199|200|191|187|179|175|173|189|193|191|165|145|142|142|144|150|148|160|155|161|160|167||176|174|173|165|151|153|168|174|193|206||202|||202|195|166|184|192|210|222|||224|230|228|226|218|216|228|240||242|216|218|220|206|206|198|189|208|212|194|185|175|165|165|169|156|151|150||153|165|173|175|176|176|174||||||184|167|178|189|180|170|159|156|148|145|141|140|150|150|151|153|150|150|156|137|||143|144|145|141|135|135|150|166|160|157|151|140|153|163|169|138|140|115|117|105||104|102|105|104|100|100|103|103|99|99|||100|100|||98|99|101|103|102|102|102|101|103|100|108|119|123|112|103|96|95|103|96|94|98|107|108|109|109|108|107|104|105|104|109|119|107|111|115|102|92|90|92|94|94|95|95|101|100|98|94|89|96|88|97|107|115|125
06500|101370|/equities/catur-sentosa|JKSE||280|286|280|286|288|288|292|292|290|288|288|292|296|294|290|288|298|286|286|284|286|280|286||288|278|288|286|282||282|284|288|284|280|282|288|276|286|286|280|270|278|274|274|280|288|288|288|290|288|274|282|284|280|280|282|282|286|276|280|272|272|266|266|260|270|266|260|274|288|270|||276|276|264|260|260|260||268|268|266||266|||260|266|268|268|288|288|272|||280|282|284|286|286|286|288|290||284|286|276|286|288|290|288|284|272|290|288|286|288|286|284|272|274|276|278||282|284|282|272|284|280|280||||||282|284|288|294|294|284|276|282|284|280|282|270|300|300|300|298|306|300|306|300|||308|302|306|298|298|290|300|306|288|284|298|306|312|318|318|318|314|318|318|318||314|312|316|316|314|318|312|320|314|314|||316|298|||310|312|318|318|314|318|320|322|324|324|328|328|324|326|324|324|320|324|324|324|318|326|326|328|326|326|322|332|330|332|330|324|322|324|324|322|322|322|318|324|324|322|330|308|308|308|314|310|304|308|308|310|316|318
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||735|735|735|735|745|755|755|760|750|745|745|750|735|730|730|730|735|735|740|745|735|735|740||755|765|785|780|775||775|780|775|790|790|790|775|785|780|780|800|815|805|785|775|765|750|775|780|780|785|775|775|775|775|775|780|780|780|775|780|780|760|740|740|745|755|760|770|745|765|780|790||800|805|785|790|770|755|770|770|755|790||790|||800|800|770|765|765|775|755|||745|765|790|800|800|805|795|800||795|760|770|800|800|800|800|800|795|800|760|785|760|760|780|775|770|755|755||750|745|740|730|740|715|725||||||700|680|675|670|640|640|625|665|635|620|595|670|745|755|760|760|760|760|760|760|||755|775|780|785|775|785|800|800|805|785|815|760|810|830|830|820|815|810|815|785||790|795|795|790|800|800|815|815|795|840|||835|820|||815|795|790|770|755|760|755|745|745|750|760|760|760|760|760|760|755|760|765|765|765|770|765|760|755|755|750|760|760|755|755|755|760|760|760|765|760|760|755|760|750|755|760|765|765|765|765|765|760|755|740|755|745|755
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||645|650|660|650|670|665|645|640|650|660|690|700|700|700|710|710|670|660|665|660|655|635|645||660|665|655|645|645||635|650|645|645|665|675|675|690|660|655|660|650|630|635|630|625|645|620|620|660|660|655|635|625|610|615|605|610|615|635|625|620|590|615|625|645|650|660|670|650|635|650|700||680|625|600|585|535|500|555|590|615|680||690|||700|705|670|655|645|670|700|||745|740|730|730|790|820|820|805||815|825|825|805|790|780|775|790|795|760|750|745|715|695|705|700|705|670|690||695|700|655|670|670|675|665||||||695|670|675|700|700|715|655|740|755|715|790|795|790|805|870|865|840|840|820|815|||840|850|840|820|810|800|850|855|765|750|810|715|810|895|910|860|890|900|900|890||910|895|870|835|870|880|975|800|770|735|||710|710|||710|695|670|670|670|675|680|685|670|665|685|685|690|705|705|705|710|675|715|715|705|710|705|700|725|720|740|735|850|850|805|770|735|715|715|705|725|725|735|750|750|740|715|735|770|770|800|755|750|780|745|715|730|750
06503|101371|/equities/central-protei|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||51|51|50|51|52|52|53|||54|55|55|56|57|57|56|56||56|59|57|58|59|59|59|56|56|56|56|56|55|54|54|53|53|52|53||53|53|53|53|54|54|54||||||53|52|54|54|56|55|52|57|58|55|60|60|62|63|64|65|64|64|65|64|||64|64|63|62|61|62|64|64|62|61|64|57|64|70|71|68|72|73|75|72||72|71|69|69|70|72|68|74|65|62|||61|61|||60|60|61|61|62|62|62|60|60|61|61|61|62|62|62|60|61|63|63|64|64|64|64|63|65|65|64|67|64|62|62|62|61|60|61|60|60|60|60|61|60|59|58|60|61|61|59|59|59|60|58|58|63|63
06504|101372|/equities/centrin-online|JKSE||90|103|102|103|104|102|100|104|103|101|102|106|112|100|97|98|98|100|101|102|98|98|101||86|85|84|83|82||82|82|82|82|80|79|80|80|79|79|79|78|77|81|80|82|81|80|80|79|75|74|74|73|71|73|73|73|74|71|69|70|69|70|71|73|68|71|72|71|71|72|74||76|70|70|69|60|59|68|62|72|77||79|||80|77|73|71|76|85|90|||94|97|100|100|104|103|101|100||98|101|100|100|99|106|105|103|103|105|105|105|106|96|95|94|95|93|91||96|98|98|98|99|99|96||||||93|87|99|101|103|100|97|109|112|99|112|115|120|120|126|127|130|130|132|128|||124|126|124|121|118|121|127|127|117|115|125|116|131|150|153|151|157|155|167|155||154|151|150|141|148|148|150|153|149|153|||151|141|||137|136|134|141|150|150|149|150|153|155|157|164|163|161|160|158|152|157|151|140|137|140|135|133|132|136|136|136|142|136|136|136|136|136|134|132|133|133|136|134|136|133|133|139|147|141|119|117|121|129|125|125|130|134
06505|101374|/equities/champion-pasif|JKSE||472|458|458|452|470|466|468|472|468|466|462|472|472|472|474|472|468|468|472|470|466|466|464||466|466|462|452|452||442|438|438|440|444|442|442|440|436|436|430|416|416|414|416|418|422|420|416|412|410|414|406|406|402|398|404|406|404|404|406|408|398|398|402|408|402|408|402|402|402|400|410||424|416|414|406|400|408|416|430|432|438||442|||442|442|442|440|440|442|446|||458|460|462|464|464|460|468|468||446|480|478|476|478|484|478|476|480|484|476|484|480|478|480|476|468|470|466||466|464|468|470|476|478|478||||||480|480|482|482|486|486|480|496|498|494|496|492|496|496|496|496|494|498|500|496|||498|498|498|498|496|492|494|490|490|494|492|480|490|500|500|500|505|505|510|510||510|510|510|520|520|530|515|494|494|488|||498|498|||496|498|505|505|500|535|525|530|530|535|590|620|625|640|615|645|650|580|580|555|545|540|505|498|500|500|500|498|500|498|498|496|500|500|500|500|500|505|500|500|500|498|498|498|496|498|500|500|498|498|498|490|500|510
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06517|1118028|/equities/citra-putra|JKSE||2740|2650|2740|2600|2700|2660|2730|2600|2500|2630|2610|2670|2750|2710|2710|2550|2680|2640|2660|2650|2600|2690|2410||2630|2740|2740|2660|2550||2700|2720|2710|2700|2700|2700|2580|2640|2650|2540|2350|2260|2210|2280|2260|2230|2250|2240|2340|2200|2440|2510|2440|2450|2480|2500|2280|2540|2550|2300|2630|2690|2660|2580|2650|2620|2660|2620|2610|2650|2650|2640|2650||2620|2600|2680|2680|2600|2780|2770|2660|2790|2780||2710|||2820|2910|2910|2790|2740|2780|2860|||2840|2840|2820|2810|2810|2810|2800|2770||2820|2780|2820|2820|2790|2740|2760|2770|2660|2650|2560|2530|2530|2530|2560|2560|2620|2670|2650||2440|2800|2810|2700|2680|2670|2620||||||2640|2650|2680|2660|2620|2630|2600|2550|2690|2600|2770|2730|2700|2710|2880|2620|2860|2890|2750||||2660|2640|2640|2510|2580|2700|2710|2710|2680|2550|2710|2860|2830|2570|2500|2550|2480|2350|2350|2350||2410|2390|2260|2210|2170|2000|2130|2120|2200|2270|||2300|2250|||2360|2410|2300|2320|2400|2500|2570|2570|2620|2570|2550|2470|2490|2540|2660|2560|2590|2520|2550|2480|2450|2580|2650|2670|2720|2760|2700|2740|2700|2700|2700|2750|2740|2700|2770|2670|2660|2660|2840|2880|2770|2730|3100|3100|2860|2410|2250|2410|2590|2350|2600|2880|3200|3550
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||3000|3000|3000|3000|3000|3040|3000|3030|3020|3040|3050|3060|3060|3080|3080|3080|3100|3100|3100|3120|3120|3130|3150||3190|3470|3470|3990|4000||4000|3990|3990|4000|4020|4000|4000|4030|4010|3950|4100|4250|4230|4490|4480|4640|4680|4710|4500|4740|4960|4970|5000|5000|4980|5350|5775|5500|5500|5475|5450|5375|5325|5250|5275|4700|5525|5525|5500|5775|5700|5675|5675||5675|5525|5525|5575|6350|6300|5900|5825|5800|5800||5825|||5675|5675|4800|4570|5300|5300|5100|||5125|5175|5050|5500|5525|5525|5325|5325||5325|5650|5600|5750|5600|5825|5625|5625|5625|5625|5775|5600|5500|5500|5400|5400|5450|5300|5100||5975|5800|5800|5800|5800|5800|5800||||||5650|5775|5800|5700||5825|5575|5600|5725|5725|5925|6050|5800|5975|5975|5975|5975|5900|5950|5900|||5850|5850|5875|5925|5900|5950|6325|5900|5900|5875|5525|5375|5750|6500|6650|7000|7050|7000|7000|6950||7200|6475|5800|5850|5800|5700|5575|5550|5825|5900|||5875|5550|||5550|5450|5800|6025|5650|6050|6050|6050|6000|6000|5875|6400|6375|6075|6775|7275|7625|7600|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5200|5000||5250|5225|5225|4650||4500|5000|4990|4850|4990|4990||5000|4590|5100|5100
06519|101526|/equities/nirvana-develo|JKSE||155|166|157|160|173|173|180|175|177|171|176|171|171|174|169|160|164|153|159|160|157|154|158||156|156|156|153|150||150|155|150|152|160|160|160|160|144|144|145|140|140|130|139|137|148|150|147|148|157|143|134|134|131|138|130|128|128|131|131|130|127|130|140|140|127|140|140|141|147|150|152||151|142|140|142|140|136|136|140|150|158||162|||168|150|143|145|170|176|182|||189|186|190|197|194|178|185|198||200|204|202|212|210|216|202|224|218|194|185|184|178|175|175|180|182|181|173||175|180|178|180|180|184|183||||||185|175|162|163|180|173|167|192|188|180|181|194|208|210|210|226|222|220|216|214|||212|216|220|220|210|204|210|204|187|216|238|236|262|306|308|320|320|306|320|316||314|314|312|310|310|320|306|328|322|320|||320|312|||312|312|306|302|300|308|294|286|304|302|322|318|312|328|308|320|302|302|286|298|304|306|292|312|286|316|||||||||272|274|272|272|272|258|268|254|270||226|220|121|120|119|119|119|120|120|120
06520|101383|/equities/clipan-finance|JKSE||356|354|360|358|350|368|362|370|368|364|358|372|374|370|364|358|360|358|352|350|350|346|346||340|354|354|350|348||348|346|346|346|350|350|346|344|344|342|340|334|332|330|330|332|342|338|338|334|332|332|334|334|328|326|322|322|322|318|312|314|314|314|324|372|372|372|372|360|354|340|340||326|320|304|324|304|302|316|318|332|338||338|||338|332|332|332|332|330|338|||346|344|342|346|344|338|336|330||332|334|336|338|338|342|340|340|342|342|334|332|330|330|330|330|330|328|330||330|328|326|326|324|324|322||||||318|316|322|320|324|320|300|322|324|316|330|330|340|334|328|328|328|326|322|322|||322|324|322|318|318|320|322|320|316|312|318|290|310|332|332|330|328|330|332|330||332|330|328|328|330|336|334|332|328|324|||324|320|||320|318|318|318|316|316|314|314|318|320|318|320|324|324|324|326|322|324|324|328|326|326|324|322|322|324|330|330|324|320|318|316|318|318|318|314|314|320|320|316|314|316|312|308|308|308|306|302|304|308|308|308|308|302
06521|101384|/equities/colorpak-indon|JKSE||1580|1560|1570|1585|1590|1600|1585|1595|1600|1590|1590|1580|1605|1620|1610|1610|1605|1565|1595|1595|1585|1585|1575||1595|1575|1590|1595|1595||1590|1585|1585|1575|1575|1605|1600|1580|1570|1560|1535|1530|1525|1510|1505|1530|1550|1550|1550|1550|1510|1500|1480|1480|1475|1475|1465|1450|1465|1455|1450|1410|1390|1385|1375|1465|1710|1690|1710|1690|1685|1650|1650||1600|1560|1550|1510|1440|1400|1520|1540|1560|1570||1565|||1575|1550|1530|1500|1570|1585|1580|||1565|1595|1610|1600|1610|1600|1585|1565||1620|1620|1600|1610|1610|1610|1600|1600|1595|1580|1590|1600|1590|1585|1590|1580|1585|1580|1565||1585|1570|1560|1565|1550|1545|1540||||||1535|1530|1530|1545|1540|1535|1525|1545|1540|1510|1575|1555|1580|1575|1575|1585|1580|1565|1560|1565|||1545|1540|1520|1500|1500|1460|1540|1565|1550|1510|1540|1360|1490|1550|1565|1550|1550|1545|1545|1525||1525|1520|1515|1515|1510|1515|1500|1495|1495|1500|||1450|1490|||1495|1465|1460|1490|1445|1400|1490|1490|1490|1480|1500|1495|1490|1520|1520|1530|1520|1500|1515|1515|1520|1540|1530|1530|1530|1545|1510|1500|1460|1450|1435|1430|1410|1435|1430|1435|1435|1410|1430|1340|1295|1290|1255|1260|1270|1245|1255|1245|1245|1240|1230|1245|1240|1255
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||340|382|400|396|394|398|420|380|358|314|286|290|276|278|272|278|280|286|258|264|252|248|248||250|252|248|258|252||256|250|248|254|244|244|244|242|240|238|232|242|246|246|242|240|244|246|246|244|238|244|240|246|244|246|250|248|246|246|242|238|204|236|244|242|242|250|246|250|240|246|230||242|230|220|210|200|204|214|222|234|238||240|||248|246|248|250|262|258|256|||260|290|230|238|238|260|252|252||260|262|260|258|252|276|276|264|260|256|254|248|254|240|252|242|250|246|242||210|230|230|228|228|234|218||||||220|214|214|220|226|224|224|246|248|246|260|266|302|302|308|310|312|318|314|312|||314|312|314|312|308|312|300|318|294|288|310|278|308|332|332|338|338|338|346|350||348|356|340|332|362|366|358|354|336|340|||340|338|||330|326|308|318|338|334|330|318|340|330|306|330|320|338|330|332|332|328|332|334|338|338|340|336|344|346|344|340|346|346|340|344|346|344|342|342|344|342|350|348|350|344|342|356|352|340|350|346|340|352|346|348|350|360
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||134|137|135|136|140|142|147|147|143|142|142|145|145|145|146|145|144|141|143|142|140|138|139||137|142|141|141|141||136|140|138|134|137|134|135|136|135|135|134|133|133|136|130|132|135|136|129|135|133|132|130|134|131|131|132|134|133|130|134|127|128|133|135|135|135|133|136|135|136|132|136||134|129|128|133|119|120|126|128|133|141||135|||134|132|128|132|138|137|136|||132|146|151|152|147|150|150|148||135|154|153|154|153|151|155|155|156|154|154|152|150|145|149|147|147|143|131||145|145|142|140|141|141|135||||||133|133|133|125|133|126|125|143|155|156|159|160|168|172|175|181|171|172|174|174|||174|172|173|171|169|166|171|170|166|160|158|144|158|184|184|181|185|187|187|187||185|189|189|191|185|185|183|182|182|181|||182|183|||181|178|180|179|181|181|181|180|181|181|183|183|184|183|181|181|183|182|184|185|186|187|187|190|193|189|185|184|184|185|181|180|182|180|182|182|184|184|184|187|184|182|178|192|191|193|194|196|198|198|195|220|258|302
06526|1155552|/equities/dana-brata-luhur|JKSE||2240|1995|1905|1825||2050|1650|1655|1670|1625|1670|1735|1775|1670|1635|1660|1700|1630|1610|1670|1735|1720|1630||1730|1750|1560|1460|1495||1100|1090|1095|1090|1085|1100|1075|1070|1060|1060|1090|1030|995|1035|1010|1040|1080|1050|1030|1010|1005|1000|1000|1000|995|995|980|985|1000|985|995|960|940|935|970|965|985|990|1000|1020|1050|1035|1050||1050|975|960|920|790|760|850|845|920|1005||1000|||1010|1025|820|915|1000|1010|1050|||1165|1175|1145|1190|1235|1250|1230|1250||1230|1275|1280|1265|1260|1345|1350|1340|1355|1365|1365|1395|1375|1315|1305|1335|1495|1480|1445||1395|1285|1210|1115|1155|1155|1140||||||1125|1060|1125|1210|1250|1195|1170|1300|1430|1415|1545|1420|1475|1490|1630|1730|1805|1725|1655|1535|||1400|1360|1415|1300|1180|1190|1325|1360|1205|1415|1655|1620|1905|2090|2080|2160|2320|2100|2140|2100||2160|2120|2090|1990|2180|2180|2270|2400|2180|2390|||2440|2360|||2230|2240|2090|2110|2200|2320|2290|2170|2250|2290|2300|2400|1965|1985|2040|2040|2100|2060|2130|2160|2100|2180|2250|2280|2330|2330|2320|2360|2510|2440|2330|2230|2340|2330|2240|2190|2180|2320|2160|2070|2100|2000|2300|2560|2480|1830|1930|2270|2670|3130|3680|4080|4530|4120
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||89|103|103|102|109|110|107|119|104|101|101|104|105|104|105|105|105|105|103|103|104|99|99||106|106|106|106|103||102|105|106|105|109|109|108|105|104|104|103|103|101|104|100|105|111|110|106|106|104|105|105|105|103|103|100|104|106|104|105|100|98|98|103|101|98|102|115|116|113|124|109||107|111|100|94|87|82|89|94|110|125||125|||136|143|127|136|155|157|157|||176|165|165|181|204|146|142|143||150|166|190|145|170|199|234|200|190|121|102|69|50|50|50|50|50|50|51||59|68|68|71|69|68|76||||||72|74|81|94|94|70|77|88|94|100|107|113|113|119|118|128|135|142|145|148|||142|165|169|180|180|187|187|186|186|189|190|187|220|228|234|226|246|250|246|250||270|284|310|320|336|336|328|362|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||354|362|346|344|362|366|366|370|392|384|412|424|440|440|442|440|448|450|444|436|434|414|420||450|454|448|438|446||440|446|444|440|472|474|472|464|454|460|454|438|432|442|430|438|436|424|392|364|362|354|356|346|326|330|296|296|310|308|306|292|274|274|296|296|314|320|342|344|366|348|352||340|300|284|270|244|234|262|250|284|330||328|||330|350|320|324|352|374|424|||466|458|456|472|515|520|488|492||468|498|492|492|484|515|550|550|545|550|545|555|530|500|505|496|496|476|462||468|448|434|432|440|438|394||||||388|372|392|406|428|426|380|432|464|450|494|494|500|515|540|560|610|610|630|625|||540|555|505|488|458|462|496|492|400|460|505|486|570|625|630|600|660|720|760|730||725|725|705|695|800|785|790|725|735|690|||665|570|||550|560|550|515|525|535|515|535|560|488|486|466|416|408|428|456|450|432|422|422|416|412|412|404|410|418|398|404|406|420|412|402|352|340|342|320|320|332|318|308|304|290|286|312|320|312|318|298|292|318|300|328|340|350
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||1575|1575|1575|1575|1575|1570|1585|1580|1585|1580|1590|1590|1590|1595|1585|1595|1595|1595|1580|1575|1570|1565|1570||1570|1575|1575|1570|1580||1580|1580|1575|1575|1580|1585|1580|1570|1575|1550|1555|1560|1575|1570|1570|1580|1575|1565|1575|1560|1545|1560|1560|1550|1545|1530|1540|1510|1505|1505|1505|1505|1510|1515|1590|1590|1585|1585|1560|1570|1560|1590|1545||1535|1525|1500|1470|1460|1450|1500|1515|1530|1580||1580|||1590|1580|1565|1570|1550|1590|1575|||1580|1590|1595|1595|1595|1595|1595|1585||1595|1585|1590|1585|1565|1600|1600|1600|1595|1600|1600|1595|1600|1595|1595|1590|1595|1590|1595||1595|1605|1600|1600|1595|1605|1600||||||1600|1595|1595|1605|1590|1600|1590|1610|1590|1610|1600|1615|1650|1650|1645|1650|1645|1640|1645|1650|||1630|1650|1625|1620|1550|1595|1630|1640|1630|1630|1635|1625|1645|1665|1670|1665|1660|1645|1660|1655||1655|1645|1655|1650|1640|1655|1655|1645|1650|1650|||1640|1645|||1650|1645|1645|1645|1655|1645|1650|1645|1645|1645|1650|1655|1660|1660|1660|1645|1645|1650|1650|1650|1650|1650|1655|1650|1650|1655|1650|1650|1655|1655|1650|1645|1650|1650|1650|1650|1650|1640|1640|1650|1670|1700|1690|1685|1675|1670|1655|1590|1590|1595|1590|1605|1615|1615
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||198000|198000|198000|198000|201775|201950|193000|192250|199325|199325|201100|201100|201600|200925|201000|201000|200200|192300|185050|200100|203250|203500|203700||203700|203575|203575||205475||206000|206000|196550|195025|205550|201475|200000|190500|188175|182300|191350|191350|191375|191350|191375|182200|182025|191000|190775|190775|190000|179575|175500|198400|175575||198850|198925|198950|189850|186000|||180500|180500|182000||188975|189000|||189000|188800||188800|188775|188675|173500|170000|170000|180100|190650|191000|190000||195000|||193000|193000|189900|190000|182000|197500|197250|||203000|199000|209000|209000|203200|203200|198000|198100||198250|198750|185300|198800|199000|199025|199025|199000|199200|199200|199300|199000|186000|201300|201825|201825|201500|201825|201800||201025|209450|209700|200275|200275|190500|200050||||||208975|197525|199000|204950|205000|205000|205000|205000|200125|200000|213875|215000|215750|215800|215800|215800|215600|212025|210075|224775|||224850|225100|210025|226200|218550|198025|219250|219275|199900|197000|195800|177750|186825|219775|219775|215750|215000|220000|220700|218000||210500|208500|218350|218525|218100|218500|222000|212825|207000|205250|||194525|214500|||228800|235150|235200|244750|245000|245000|245000|244700|244800|244750|244750|245000|239975|239975|254400|237250|235000|236250|236500|252000|259000|259875|260000|257975|260725|261975|261000|261825|261800|262100|262250|261850|261025|260600|260550|260525|260400|260150|259600|258000|265000|270000|273850|273900|279000|279400|275900|265000|265000|273900|274000|276925|275500|278200
06532|101224|/equities/delta-jakarta|JKSE||1780|1790|1785|1780|1785|1790|1785|1785|1785|1785|1785|1790|1790|1790|1790|1795|1790|1785|1780|1780|1780|1780|1780||1775|1780|1780|1775|1775||1775|1780|1775|1775|1780|1775|1775|1775|1770|1770|1760|1770|1775|1765|1770|1770|1775|1770|1770|1765|1750|1750|1750|1750|1760|1750|1720|1735|1755|1720|1900|1895|1900|1900|1900|1900|1880|1885|1875|1865|1870|1870|1880||1840|1830|1815|1820|1815|1820|1885|1905|1920|1935||1950|||1955|1935|1920|1935|1920|1920|1965|||1995|1990|1990|1995|1990|1990|1980|1980||1980|1990|1985|1985|1990|2000|1990|2000|1990|1990|1960|1975|1985|1975|1965|1960|1950|1940|1935||1935|1930|1920|1910|1930|1930|1925||||||1925|1915|1930|1935|1935|1935|1920|1950|1950|1935|1955|1945|1970|1980|1985|1990|1995|1990|1995|1985|||1980|1980|1975|1980|1960|1960|1960|1955|1950|1935|1940|1925|1950|2010|2010|2000|2000|2000|2010|2000||1995|1975|1985|1995|2010|2010|2020|2000|1995|2000|||2020|2010|||1985|1950|1975|1985|1985|2020|2000|2000|1995|2000|2010|2030|2020|2030|2010|2030|2030|2040|2060|2070|2050|2050|2050|2040|2050|2070|2060|2070|2060|2090|2080|2040|2080|2080|2050|2090|2080|2060|2050|2040|2020|2000|2000|2000|2000|1995|1990|1965|1960|1955|1950|1955|1965|1980
06533|101388|/equities/delta-dunia-ma|JKSE||210|220|222|224|220|234|234|236|244|244|242|246|252|260|238|234|234|236|228|230|224|220|222||230|212|212|208|208||200|206|210|210|212|212|214|214|212|208|212|210|200|216|214|222|222|218|210|208|206|206|204|199|196|195|193|194|190|190|190|190|192|190|198|198|200|200|202|202|197|199|200||202|195|193|194|190|190|190|191|190|204||206|||206|206|195|200|210|216|220|||230|230|230|234|242|240|236|236||246|250|246|248|248|264|264|260|270|272|266|258|254|254|256|256|252|250|254||254|260|254|250|260|262|254||||||254|246|262|272|276|278|274|290|296|290|312|290|290|294|304|310|310|310|308|310|||310|310|304|300|294|292|304|300|290|288|308|280|302|336|342|336|338|330|348|350||362|354|350|334|322|322|328|334|322|316|||314|306|||310|304|294|292|296|292|292|292|298|300|304|312|312|312|312|314|316|314|320|322|322|326|324|320|330|328|328|334|334|334|338|336|332|328|326|326|334|338|340|336|328|328|326|330|334|334|322|314|310|322|320|330|340|346
06534|101225|/equities/destinasi-tirt|JKSE||370|370|376|370|374|380|370|370|370|370|374|370|370|372|372|378|380|380|380|368|378|362|356||370|362|356|370|380||378|380|396|394|412|420|434|370|370|372|374|392|392|388|390|390|390|392|394|402|402|390|404|398|398|400|392|390|402|402|408|396|||||450|414||486|470|470|488||458|505|505|442|505|462|480|505|488|||505|||505|500|488|498|498|494|490|||490|492|490|505|500|494|492|||484||490|490|496|496|500|500|500|500|515|505|510|498|510|500|505|500|500||510|500|500|510|510|515|510||||||505|510|510|510|515|515|515|525|535|515|525|520|530|530|525|525|525|525|525|525|||525|525|535|545|525|535|540|590|525|525|520|525|530|530|540|535|540|545|545|550||550|550|545|560|555|550||555|560|600|||560|550|||550|560|555|555|565|565|600|565|565|570|555|575|580|585|575|575|585|585|585|610|585|600|600|600|610|600|585|585|600|600|600|600|605|605|600|590|625|635|610|615|610|610||610|615|610|605|600|600|600|595|600|605|600
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||89|96|97|96|92|91|89|87|86|86|85|88|88|87|86|87|87|87|86|87|87|84|84||85|85|84|82|81||81|82|83|80|81|81|81|81|80|81|80|78|77|78|78|78|81|79|80|79|77|74|73|70|69|68|69|67|66|66|65|64|64|63|66|67|67|66|68|70|70|67|70||70|66|63|59|54|55|63|60|66|74||75|||78|75|72|76|80|77|89|||94|95|92|99|96|104|103|98||97|98|97|95|96|97|104|104|101|102|103|97|95|91|92|92|92|91|91||92|90|86|84|87|88|82||||||85|82|86|90|91|88|85|93|94|90|98|98|108|111|114|113|110|110|110|104|||104|106|107|104|102|102|104|99|91|97|99|91|106|116|119|116|121|113|118|102||97|96|95|91|98|98|97|99|99|97|||98|100|||89|89|89|95|96|92|91|92|94|94|93|87|86|86|86|84|83|82|86|87|90|91|88|88|86|88|86|86|86|87|88|88|87|85|85|84|83|81|86|85|85|83|83|86|85|85|85|83|82|84|82|84|86|91
06537|101390|/equities/dharma-satya-n|JKSE||1575|1485|1495|1510|1630|1665|1595|1580|1580|1580|1610|1660|1650|1640|1640|1635|1635|1650|1620|1535|1520|1460|1455||1440|1430|1360|1345|1340||1255|1270|1280|1275|1305|1350|1350|1370|1345|1325|1335|1325|1300|1260|1230|1310|1240|1210|1200|1210|1195|1195|1185|1180|1170|1150|1120|1135|1130|1130|1140|1120|1110|1110|1115|1110|1105|1105|1105|1110|1110|1125|1105||1135|1100|1045|1080|1060|1045|1115|1080|1100|1190||1190|||1175|1220|1230|1245|1165|1275|1450|||1580|1630|1615|1625|1655|1705|1710|1710||1755|1750|1715|1700|1690|1720|1695|1670|1660|1625|1620|1685|1730|1655|1645|1640|1610|1630|1595||1650|1650|1635|1595|1530|1490|1340||||||1350|1305|1330|1350|1305|1285|1330|1365|1325|1290|1340|1310|1330|1330|1375|1380|1390|1385|1380|1395|||1365|1380|1385|1385|1380|1400|1420|1420|1360|1335|1375|1340|1440|1475|1460|1455|1500|1500|1510|1450||1440|1435|1425|1440|1480|1500|1480|1510|1490|1500|||1520|1510|||1500|1475|1450|1480|1465|1450|1455|1400|1390|1335|1525|1595|1630|1700|1710|1710|1675|1670|1620|1610|1620|1615|1670|1670|1655|1635|1580|1590|1590|1625|1655|1650|1670|1740|1800|1685|1710|1780|1800|1730|1640|1615|1565|1705|1880|1800|1780|1770|1735|1700|1600|1595|1540|1735
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||250|250|250|254|270|268|266|260|256|268|270|272|270|262|262|252|236|236|238|230|228|226|214||218|224|216|222|218||222|226|230|230|228|232|232|220|230|228|228|230|230|232|234|232|224|222|218|218|220|218|218|214|214|214|222|224|226|224|226|222|216|220|210|220|212|228|210|230|236|232|242||226|214|197|200|197|187|204|200|202|220||226|||228|200|212|236|240|238|232|||242|236|270|272|268|266|260|264||260|258|272|266|258|272|276|282|282|282|276|286|282|286|284|286|282|272|292||294|298|296|292|268|290|278||||||284|260|264|298|300|310|306|312|300|302|306|272|310|310|304|304|296|290|300|292|||300|300|302|280|300|300|298|296|270|252|288|280|272|286|278|284|284|276|264|250||256|208|189|200|212|208|196|190|181|181|||179|186|||189|189|195|192|189|196|183|175|177|182|189|190|187|185|180|179|175|164|166|166|170|187|145|141|142|142|141|140|142|140|143|142|144|143|141|142|142|142|144|145|143|147|147|142|146|141|140|140|140|140|140|140|140|136
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|52|58|59|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|59|69|81|95|111|130|152
06540|1156578|/equities/diamond-food-indonesia|JKSE||605|620|640|640|620|615|610|595|605|610|600|610|590|605|605|605|615|615|610|600|620|605|595||610|610|615|620|615||615|620|620|620|620|615|575|615|610|595|605|570|610|560|600|600|615|610|610|605|625|615|620|615|610|605|600|605|605|600|600|585|585|580|615|605|620|600|590|580|580|545|605||615|580|570|560|535|540|560|560|555|595||610|||610|605|595|605|610|600|610|||625|625|625|640|630|625|630|630||635|640|635|625|615|635|635|645|650|640|640|630|630|630|620|610|605|600|630||640|645|630|615|660|655|635||||||590|615|600|605|640|650|625|705|700|700|720|735|755|750|750|755|765|745|760|730|||750|715|760|750|760|750|750|745|715|705|775|675|775|765|750|775|760|765|780|780||750|745|780|780|730|785|745|730|735|720|||725|710|||725|740|690|680|680|685|675|630|615|620|620|620|615|615|610|620|620|615|620|620|620|610|620|620|620|620|615|595|615|620|620|615|615|610|610|610|600|600|595|600|590|590|585|585|580|580|580|575|575|575|575|570|575|585
06541|102977|/equities/dian-swastatik|JKSE||1050|1055|975|960|1015|1060|1095|1075|1050|1010|1060|1090|1140|1150|1155|1170|1155|1130|1090|1100|1115|1065|1045||1050|1015|1005|960|975||975|955|940|920|975|950|865|845|830|830|845|825|805|825|840|850|865|885|815|790|795|795|800|795|775|775|760|790|810|810|810|800|795|790|810|790|780|775|755|815|775|720|755||810|750|695|645|590|560|610|590|570|535||410|||432|470|530|605|680|750|880|||1005|1100|1130|1310|1470|1440|1475|1505||1530|1695|1750|1840|2010|2250|2440|2780|3200|3210|3150|3220|3060|2900|3040|2600|2576|2512|2420||2674|2620|2500|2346|2480|2466|2341||||||2374|2428|2677|2998|3067|2924|2765|2881|2978|2930|3140|3038|3157|3280|3320|3377|3442|3460|3532|3628|||3689|3751|3779|3659|3374|3400|3520|3462|3353|3366|3681|3353|3944|4424|4180|4120|4220|4117|4080|4440||4322|4164|4077|4027|4100|4034|3782|3760|3717|3880|||3971|3988|||4024|4205|4351|4192|4216|4220|4080|4034|4156|4300|4200|4286|4080|4081|4502|4477|4520|4327|4347|4286|4320|4100|3952|3890|3972|3945|3848|3642|3536|3476|3440|3441|3514|3784|3528|3524|3470|3352|3362|3160|3160|3203|3464|4039|4018|4089|4091|3960|3920|4360|4256|4178|4164|4188
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||173|182|182|185|185|186|183|185|184|183|180|184|189|188|188|189|189|186|187|188|193|196|179||183|185|183|183|183||183|183|187|190|194|184|179|179|178|179|186|174|168|185|175|160|164|162|155|160|158|157|158|155|160|158|156|161|158|153|150|154|155|150|164|163|163|165|168|168|170|170|163||158|152|148|140|133|126|132|151|149|173||175|||177|170|172|176|190|199|200|||214|212|214|216|216|214|214|218||218|216|214|218|220|220|222|220|228|226|230|230|218|208|208|202|206|200|200||197|197|194|177|193|190|181||||||176|176|195|200|200|197|216|240|248|244|258|244|282|290|290|300|298|296|294|302|||300|298|290|290|286|286|282|280|260|258|280|264|294|322|330|330|336|344|348|346||344|346|352|352|348|364|364|366|368|378|||364|360|||358|360|356|372|372|380|380|398|394|384|368|364|336|376|368|370|368|370|378|378|380|388|384|378|372|366|362|350|356|360|368|370|372|374|364|376|376|388|382|382|388|382|378|386|382|388|378|360|362|364|370|376|370|390
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|69|69|63|57|62|68|70|67|67|66|73|81|89|98|108|120|117|129|143||158|146|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||170|177|177|177|180|187|187|192|191|186|193|200|204|212|204|208|216|210|206|172|158|140|142||160|150|156|157|162||175|178|173|164|169|172|170|159|148|144|141|125|118|119|111|106|108|98|96|94|94|91|92|93|89|93|91|92|86|86|84|82|81|81|88|90|87|89|94|99|95|92|89||88|83|79|83|76|71|82|82|95|110||100|||104|115|101|116|131|125|126|||131|124|125|139||147|138|133||135|126|124|128|123|136|103|80|71|66|63|63|61|58|58|56|55|55|55||56|57|56|55|56|56|56||||||56|54|56|56|57|57|55|63|55|55|58|62|72|79|77|79|73|71|71|69|||62|59|60|56|52|51|54|55|53|53|54|53|58|64|64|64|64|66|68|72||77|77|70|61|57|58|58|57|58|61|||58|56|||55|51|55|61|67|61|53|47|45|42|40|40|42|40|39|39|38|38|36|36|37|37|38|36|37|36|36|35|35|34|35|35|35|35|34|31|34|37|31|30|31|31|31|31|31|31|29|29|27|29|27|29|32|30
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||126|132|142|145|146|146|145|139|131|129|119|126|103|103|98|97|96|94|93|92|90|91|87||92|90|95|96|95||95|95|96|96|98|98|99|99|96|97|96|95|93|92|91|96|98|98|96|97|98|96|96|95|96|96|95|93|98|91|89|89|85|88|92|99|99|99|108|103|98|97|108||115|112|116|119|128|150|175|175|166|194||200|||200|198|183|195|197|196|187|||183|185|145|145|118|116|114|115||113|117|114|111|113|121|128|130|122|134|134|138|137|115|116|111|102|101|100||104|100|102|110|110|111|125||||||120|120|138|136|148|150|137|147|141|148|174|204|236|248|248|228|214|214|244|222|||184|184|204|226|250|||||||||||||||||||||||||||||||||||190||208|130|112|106|105|107|95|90|79|78|90|90|87|86|84|85|76|73|74|74|75|71|70|71|74|63|63|64|63|63|62|60|58|59|58|56|55|54|62|62|61|61|60|59|61|62|62|62|64|65
06546|101392|/equities/duta-anggada-r|JKSE||146|154|150|165|164|166|164|167|157|153|154|159|159|161|158|160|162|162|162|160|162|156|161||164|161|163|165|160||162|182|163|139|140|133|130|127|124|123|123|125|124|123|122|121|126|127|126|125|122|124|122|119|119|121|121|121|118|116|116|118|115|117|117|117|117|117|120|124|123|122|123||116|113|113|116|102|104|119|121|125|121||121|||116|115|117|122|128|138|134|||142|142|142|157|158|156|155|156||154|156|155|156|153|160|159|153|145|151|150|148|144|143|141|138|134|134|136||137|137|134|133|133|133|133||||||132|135|139|141|148|143|146|150|148|151|155|157|162|165|165|170|174|174|175|170|||173|172|172|173|164|165|165|170|168|163|174|151|172|187|188|189|189|187|185|190||188|193|193|194|199|192|194|188|185|187|||188|189|||181|181|185|189|187|190|195|176|174|175|182|181|179|184|180|180|177|178|177|179|174|180|183|183|183|185|183|183|181|180|187|162|163|164|163|162|163|160|161|162|157|156|154|153|154|153|150|152|153|154|156|160|162|160
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||1100|1065|1085|1075|1070|1025|990|1050|1035|1035|1070|1055|1050|1060|1045|1035|1035|1075|1110|1050|1080|1080|1025||980|975|925|980|975||1005|1010|965|975|985|945|935|955|955|945|965|975|920|975|975|970|975|970|900|980|975|940|980|900|940|940|970|910|970|975|945|925|985|1000|1040|1005|935|1055|1030|1005|1070|1015|1050||1030|945|935|930|900|970|970|1015|1020|1055||1065|||1080|1060|1075|1015|995|1040|1070|||1065|1050|1050|1060|1070|1080|1055|1010||1015|1065|1035|1015|1015|1010|1010|1025|1020|1010|995|1010|1005|990|1000|975|945|935|940||920|930|940|935|930|920|900||||||900|915|830|930|940|940|875|875|930|950|975|1000|1060|1080|1150|1200|1265|1275|1275|1270|||1265|1260|1260|1240|1205|1225|1200|1225|1170|1185|1185|1135|1215|1250|1265|1300|1270|1235|1255|1255||1260|1260|1255|1260|1250|1280|1280|1270|1270|1280|||1270|1260|||1255|1255|1250|1255|1270|1265|1255|1255|1240|1180|1225|1250|1230|1250|1255|1210|1200|1335|1490|1510|1495|1500|1470|1450|1420|1385|1420|1480|1455|1425|1390|1380|1265|1210|1175|1245|1235|1210|1075|1090|1180|1180|1175|1150|1150|1145|1125|1175|1155|1120|1060|1060|1050|1035
06548|101393|/equities/duta-pertiwi-t|JKSE||4790|4790||4790|4800||4770|4770|4770||4500|4380||4800|4790|4800|4800|4800|4800|4810|4810|4770|4790||4790|4790|4790|4780|4420||4420|4300|4300|4300|4290|4290|4290|4290|4290|4290|4050|4290|4290|4100|4290||4290|4250|4220|4180|4020|4090|4090||3960||4100|4100|4050|4050|4000|4050|4050||4180|4450|4500|4480|4360|4250|4250|4230|4100||4000||4000|4000|4000|4000|4100||4100|4100||4100|||4100|4340|4060|4280|4100|4100|4200|||4100|4100|4100|4060|4300|4330|4250|4250||4200|4080|4090|4100|4100|4020|4100|4150|3920|4050|4110|4230|4100|4200|4030|4070|4050|4050|4020||4110|4190|4000|4350|4200|4250|4250||||||4280|4280|4030|3910|3930|3860|3830|3850|3920|3910|4020|4000|4010|4010|4030|4200|4200|||4200|||4120|4030|4180|4060|4090|4010|4130|4150|4000|4100|4120|4130|4040|4140|4130|4110|4150|4150|4200|4220||4220|4040|4330|4320|4200|4100|4200|4390|4280|4110|||4110|3840|||4150|4290|4020|4280|4200|4110|4260|4200|4100|4010|4140|4170|4090|4290|4290|4010|4290|4200|4280|4020|4200|4300|4200|4300|4380|4380||4330|4320||4330|4290||4290|4200|4280|4310|4120|4350|4250|4230|4240|4240|4150|4140|4020|4280|4300|4300|4260|4010|4220|4220|4220
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|298|308|308|296|298|290|286|284|278|288|288|290|288|290
06550|1057061|/equities/dwi-guna-laksana|JKSE||210|222|216|216|220|222|224|228|222|216|228|230|232|234|240|244|236|236|230|250|286|280|284||278|282|290|310|342||340|356|372|390|390|392|382|364|338|352|352|330|252|224|224|224|224|224|226|222|222|220|222|218|216|218|218|216|220|214|214|214|216|216|214|214|222|230|236|242|240|242|250||248|252|250|254|252|234|232|220|216|240||236|||248|254|256|252|250|244|256|||268|262|268|270|274|250|264|270||244|272|268|260|276|278|270|266|270|270|266|252|248|244|248|244|240|236|232||242|246|246|244|258|280|300||||||280|252|244|236|236|214|199|230|230|222|222|228|232|238|242|246|248|250|250|258|||258|240|230|232|218|228|240|230|208|244|266|224|260|300|306|306|310|316|322|320||316|316|314|316|310|314|320|320|318|312|||310|300|||300|314|310|316|322|302|278|294|300|304|310|324|326|328|294|334|324|324|334|332|336|354|364|344|354|358|334|328|340|342|330|334|308|320|356|346|370|394|400|290|296|346|406|476|560|655|765|875|770|795|730|690|720|845
06551|101394|/equities/dyandra-media|JKSE||78|87|86|91|85|84|84|85|85|83|86|87|87|87|88|89|89|87|88|86|87|85|85||87|87|90|89|86||84|83|82|83|83|85|83|85|83|83|80|77|81|79|77|79|80|80|80|79|79|78|78|77|75|76|77|78|78|76|76|76|76|72|70|71|70|71|73|72|75|75|75||75|73|71|71|69|66|69|68|69|75||76|||75|76|75|77|81|93|81|||81|81|80|82|85|85|85|83||83|79|79|78|81|83|83|83|82|83|82|82|81|79|79|78|79|78|78||78|79|79|78|78|79|78||||||81|80|81|82|83|81|81|84|83|83|86|86|86|87|86|87|86|87|87|87|||87|87|86|85|84|85|86|85|84|83|86|75|85|89|90|87|90|92|95|95||93|93|93|94|93|94|94|93|92|92|||90|85|||85|83|85|85|86|85|87|87|87|84|89|86|86|86|85|86|85|82|87|87|87|86|87|86|86|85|86|85|86|86|86|86|86|87|86|87|88|87|87|88|89|87|87|86|86|86|86|84|84|87|88|88|90|94
06552|101366|/equities/bw-plantation|JKSE||112|115|111|112|120|120|118|120|123|120|120|127|131|127|126|127|127|109|105|104|102|95|96||106|109|92|92|90||88|88|89|89|91|90|89|89|88|86|80|76|74|77|77|77|80|78|77|76|75|74|74|74|73|75|72|73|73|73|73|72|72|70|73|72|72|73|77|77|77|75|77||75|72|70|67|63|60|64|68|71|80||81|||86|84|80|84|90|95|107|||115|117|117|121|129|133|131|133||131|131|129|127|127|136|137|132|132|130|131|131|133|122|123|123|123|121|124||126|127|121|111|114|115|112||||||111|107|113|118|121|121|119|127|128|125|131|129|131|133|139|141|144|143|142|141|||131|131|130|124|122|125|130|131|121|121|134|119|133|149|148|148|153|151|157|147||143|145|143|141|144|146|145|148|143|143|||143|141|||139|139|140|140|143|146|144|147|150|156|161|172|168|173|159|161|163|158|166|155|156|158|150|148|145|143|142|142|142|143|148|141|140|139|140|138|138|144|149|140|139|137|137|149|151|148|153|146|151|145|142|137|135|137
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||88|88|88|88|89|89|89|89|89|88|88|89|89|89|89|89|89|90|89|89|89|89|89||90|90|90|90|90||90|90|90|90|91|92|92|92|91|92|91|89|89|90|89|90|90|90|90|90|89|89|89|88|87|87|87|87|87|87|86|86|85|85|87|86|87|87|87|87|87|87|88||88|87|87|86|85|84|86|87|87|87||88|||88|88|87|87|88|88|88|||89|89|90|90|93|93|93|92||92|92|92|90|90|91|91|90|91|92|92|90|90|89|89|89|89|89|90||89|90|89|90|90|89|89||||||89|89|90|90|90|90|90|90|91|89|91|91|92|92|92|92|92|92|92|92|||92|92|92|92|91|91|92|91|91|91|92|86|92|95|95|95|95|95|94|93||93|93|93|93|94|94|97|104|107|106|||102|102|||101|99|94|94|94|94|94|93|94|94|94|94|94|95|93|93|92|92|92|92|93|92|93|93|93|93|93|92|92|92|92|93|93|93|93|92|92|92|93|92|92|92|92|93|92|92|92|92|92|92|92|92|92|92
06554|102133|/equities/eka-sari-loren|JKSE||214|212|220|216|216|214|214|214|202|202|206|202|202|202|197|197|196|189|189|189|189|187|184||189|188|188|188|188||188|189|187|184|185|182|182|183|182|183|182|181|181|181|178|177|180|177|179|179|175|178|177|177|176|175|174|172|172|172|173|171|171|175|175|175|176|176|178|180|180|181|182||178|173|160|168|158|160|174|163|182|186||182|||183|174|175|187|184|181|196|||197|202|202|206|199|195|199|200||200|199|200|198|200|204|202|199|198|198|197|196|198|195|198|197|199|198|186||193|197|200|200|206|204|200||||||206|192|191|218|230|175|172|188|194|190|197|195|216|220|224|224|220|224|220|224|||224|224|232|234|214|204|202|220|226|174|190|187|206|232|224|234|244|246|250|244||240|228|226|250|254|252|280|282|278|274|||294|284|||258|260|238|232|232|228|224|208|216|208|202|200|200|189|188|175|174|174|178|178|178|176|178|179|178|178|177|178|176|178|178|178|176|176|176|175|175|175|174|179|178|179|179|182|178|178|176|176|175|179|179|180|182|182
06555|101395|/equities/ekadharma-inte|JKSE||390|396|386|394|390|396|390|396|398|400|400|416|422|432|348|368|398|400|402|400|370||388||306|302|300|290|294||312|280|173|176|172|174|170|170|169|168|168|164|164|166|166|168|168|168|169|168|167|167|168|167|168|167|168|167|167|167|168|168|168|166|168|166|167|168|167|163|158|160|160||158|147|145|155|150|150|143|162|170|171||169|||170|168|165|164|168|167|170|||175|176|176|178|178|175|177|177||177|178|178|175|180|182|182|180|180|180|179|177|178|177|179|179|180|179|180||179|179|179|180|180|181|180||||||179|176|179|180|181|181|179|180|179|180|181|178|186|187|188|190|187|186|185|184|||185|186|186|184|184|183|185|184|183|181|181|174|179|192|188|186|186|185|188|188||185|184|186|183|181|184|184|184|183|183|||183|183|||184|184|186|185|185|186|182|183|182|187|187|189|188|187|186|188|188|189|189|190|187|186|188|186|187|186|185|186|186|185|185|181|187|186|185|185|184|183|181|182|181|182|181|184|183|182|179|178|179|180|175|180|179|180
06556|101226|/equities/elang-mahkota|JKSE||418|430|440|444|464|468|482|484|492|488|494|500|505|505|500|515|515|510|510|505|510|492|498||520|535|525|515|500||494|498|505|505|515|520|515|525|520|505|525|505|494|515|500|510|530|530|535|530|520|510|510|510|500|500|492|496|515|505|515|484|476|484|500|496|515|510|535|540|550|560|555||565|530|510|515|482|482|505|510|540|605||615|||645|645|625|650|685|695|680|||725|710|725|760|790|805|800|815||800|815|795|830|830|865|905|905|915|940|915|910|915|875|825|770|740|715|730||730|755|760|790|815|835|780||||||705|680|700|715|735|710|660|725|765|760|805|830|875|885|910|920|975|960|985|920|||905|905|895|855|835|850|885|855|780|830|855|755|885|1020|1005|1025|1045|1025|1035|1020||1035|1010|1015|1055|1135|1150|1135|1075|1060|1080|||1085|1090|||1080|1110|1140|1200|1225|1335|1360|1320|1325|1350|1315|1300|1305|1290|1285|1280|1220|1200|1225|1250|1235|1245|1240|1160|1155|1170|1190|1205|1190|1235|1270|1265|1265|1190|1170|1135|1160|1190|1155|1130|1115|1080|1000|1100|1180|1240|1290|1225|1240|1385|1275|1230|1375|1420
06557|101396|/equities/electronic-cit|JKSE||145|163|162|161|164|162|165|161|157|156|163|171|171|170|168|171|160|157|157|154|156|153|154||157|153|151|151|152||149|150|153|155|159|160|161|161|161|159|158|156|149|152|146|143|144|144|155|153|130|128|132|132|134|134|131|130|133|136|113|111|110|110|112|114|119|120|121|122|123|122|128||121|116|113|116|107|111|121|126|136|152||153|||155|157|160|171|171|170|169|||167|170|170|174|179|174|172|172||171|173|172|174|175|177|179|178|179|182|182|182|173|171|164|174|174|172|176||180|182|186|186|195|194|200||||||196|204|212|210|214|214|210|222|226|220|226|218|230|248|230|242|234|226|246|246|||230|212|210|210|204|206|204|202|200|194|204|194|208|234|244|244|244|206|210|202||196|191|190|192|199|200|218|191|179|175|||170|175|||177|180|182|182|181|181|181|184|185|178|185|181|188|186|186|186|185|184|185|184|185|184|185|184|187|187|191|181|179|178|177|178|179|179|178|178|179|178|178|178|178|179|177|180|178|179|176|176|175|181|186|185|190|193
06558|101397|/equities/elnusa-tbk|JKSE||660|675|675|680|680|685|700|700|710|700|725|725|725|725|700|725|715|715|710|695|690|660|675||700|715|710|690|690||660|680|695|685|700|690|680|680|675|685|680|670|665|655|650|665|690|660|650|645|635|640|640|650|635|615|590|595|560|550|540|525|515|505|520|520|535|535|550|555|565|570|605||605|590|585|580|540|535|570|565|575|595||600|||635|625|610|630|660|670|660|||690|695|680|705|715|755|770|755||785|810|780|750|760|735|725|715|725|705|705|725|710|700|685|685|655|715|710||710|705|725|725|705|705|680||||||695|675|705|740|735|765|830|850|855|865|925|875|825|800|755|775|775|790|790|730|||725|730|745|705|690|655|685|685|655|620|640|540|600|625|595|560|540|535|535|535||530|530|520|510|515|510|505|505|510|498|||492|490|||490|490|492|492|494|492|492|492|490|490|500|500|505|505|505|505|505|500|505|505|510|505|515|520|520|520|525|540|520|525|515|510|505|500|500|510|530|510|510|505|500|505|500|500|505|484|480|476|476|486|480|484|484|488
06559|1050170|/equities/emdeki-utama|JKSE||191|192|192|192|191|191|191|192|192|194|195|195|195|195|195|192|192|193|190|191|189|188|190||190|187|186|188|187||187|188|187|187|185|185|183|183|179|179|179|177|178|179|179|179|181|179|178|177|176|177|178|176|177|177|176|175|168|177|176|170|177|176|178|181|177|175|181|181|179|178|175||176|171|170|178|172|168|175|170|181|187||180|||189|188|180|185|188|188|185|||190|190|190|191|192|191|190|189||188|190|190|190|184|195|196|195|196|198|194|196|193|189|190|190|190|189|188||185|181|187|189|189|192|190||||||191|189|190|191|193|189|185|197|198|192|197|199|200|202|204|206|204|204|204|204|||206|204|199|196|200|202|202|200|191|191|197|175|193|206|206|204|206|208|208|212||218|220|218|212|218|216|224|222|210|206|||208|202|||200|202|204|208|218|218|204|200|202|208|206|212|216|199|199|198|198|199|198|197|195|195|197|195|194|196|193|199|199|200|200|198|202|189|187|186|188|189|184|185|185|184|184|184|185|184|180|180|183|183|183|186|184|186
06560|101398|/equities/energi-mega-pe|JKSE||1290|1225|1200|1205|1245|1250|1260|1365|1415|1405|1435|1430|1450|1370|1345|1335|1335|1340|1295|1280|1245|1165|1205||1260|1295|1280|1245|1265||1220|1255|1270|1240|1275|1310|1305|1230|1220|1235|1285|1225|1205|1290|1375|1430|1530|1455|1425|1405|1355|1350|1365|1290|1240|1180|1165|1125|1105|1090|1060|1000|955|960|1050|1025|1120|1150|1305|1380|1395|1340|1385||1390|1365|1355|1305|1110|1105|1175|1240|1270|1385||1270|||1375|1370|1120|1220|1350|1380|1485|||1555|1525|1610|1685|1765|1745|1715|1675||1625|1700|1680|1660|1890|1890|1825|1780|1790|1775|1740|1775|1815|1720|1675|1625|1540|1530|1525||1485|1535|1525|1585|1440|1420|1360||||||1385|1300|1360|1455|1535|1600|1600|1790|2060|2070|2060|1870|1545|1515|1510|1560|1655|1570|1525|1510|||1365|1225|1130|1065|1090|1000|1120|1110|960|1105|1220|1210|1420|1570|1535|1505|1515|1520|1520|1515||1515|1600|1595|1545|1655|1600|1570|1570|1660|1605|||1520|1455|||1445|1420|1445|1380|1420|1410|1365|1375|1490|1360|1395|1350|1210|1165|1150|1140|1105|985|970|980|980|970|935|915|920|915|895|920|850|905|905|910|875|865|875|820|820|825|820|820|820|810|790|915|950|915|930|870|885|995|980|1015|900|935
06561|101227|/equities/enseval-putera|JKSE||2630|2630|2630|2630|2630|2630|2630|2620|2480|2410|2400|2390|2400|2400|2360|2400|2390|2340|2380|2330|2350|2330|2350||2370|2350|2330|2340|2340||2300|2310|2300|2330|2320|2340|2290|2330|2340|2330|2280|2280|2260|2270|2270|2310|2310|2320|2310|2300|2290|2310|2310|2300|2310|2300|2330|2320|2320|2350|2300|2300|2280|2250|2300|2300|2250|2250|2200|2260|2250|2250|2340||2260|2260|2190|2250|2250|2150|2090|2190|2200|2260||2260|||2290|2240|2240|2230|2200|2360|2360|||2370|2380|2370|2360|2380|2390|2360|2360||2330|2350|2350|2350|2340|2350|2340|2330|2330|2340|2330|2320|2340|2320|2310|2310|2310|2300|2310||2300|2320|2300|2310|2300|2310|2230||||||2300|2280|2280|2290|2310|2290|2280|2300|2320|2280|2300|2300|2300|2300|2310|2300|2290|2290|2290|2290|||2290|2290|2270|2290|2300|2280|2250|2300|2290|2270|2280|2230|2270|2310|2310|2320|2300|2280|2360|2310||2290|2290|2290|2280|2290|2290|2290|2290|2280|2270|||2260|2280|||2280|2300|2300|2300|2300|2300|2300|2310|2310|2310|2320|2330|2340|2310|2320|2320|2320|2330|2320|2320|2310|2320|2330|2320|2330|2340|2340|2330|2330|2330|2330|2330|2340|2350|2340|2300|2330|2320|2310|2320|2300|2300|2290|2280|2260|2270|2270|2240|2250|2240|2210|2220|2200|2220
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||85|95|95|94|99|101|100|102|102|99|106|93|92|93|95|95|97|96|97|97|95|89|89||95|94|87|86|87||87|87|83|83|86|87|87|86|85|86|86|86|85|86|85|85|89|86|89|81|81|83|85|84|83|81|80|81|80|78|78|79|75|76|76|75|73|75|78|77|80|75|74||72|71|66|66|58|64|75|84|88|100||97|||98|101|92|97|113|132|136|||132|130|136|128|126|126|108|100||99|102|102|100|97|101|103|101|102|106|107|108|108|108|107|105|123|113|99||99|96|103|88|84|85|83||||||81|80|83|84|81|86|85|93|96|94|98|100|106|107|108|109|109|108|108|108|||110|110|110|102|101|101|102|100|97|96|98|91|102|115|119|118|121|125|127|127||127|125|127|126|130|127|130|112|110|109|||109|110|||111|110|117|120|118|120|115|116|119|121|119|119|119|121|115|113|106|106|102|108|105|105|111|106|105|104|98|96|95|96|93|94|95|94|95|95|93|86|83|84|85|85|85|87|87|86|86|85|84|83|84|84|93|96
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|||||||||||||178|185|178|183|187|182|182|179|176|178|178|178||178|177|176|167|164||161|165|164|161|167|163|163|165|159|154|161|160|161|157|151|147|150|160|158|158|158|156|158|160|160|153|163|152|150|141|141|139|138|147|140|141|140|141|143|132|136|139|141||153|155|149|138|124|126|120|108|120|133||132|||136|131|134|136|137|144|140|||138|148|145|148|146|148|147|147||145|151|146|160|162|163|164|166|174|164|162|156|159|152|154|151|139|139|147||142|147|152|150|148|149|146||||||140|137|138|145|150|145|144|157|160|161|162|153|168|168|165|177|175|170|173|166|||159|159|170|160|155|156|159|157|160|159|166|157|170|169|179|176|172|165|172|171||172|172|172|171|172|174|165|173|158|154|||153|153|||162|162|178|180|180|180|180|178|180|182|180|179|189|194|190|181|189|200|191|189|190|197|198|206|210|212|214|210|214|226|226|222|218|228|234|260|288|308|342|378|380|380|346|272|288|318|352|||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||79|89|89|88|86|87|91|88|86|86|88|91|92|90|89|90|90|90|90|89|90|84|86||86|86|86|85|85||87|86|89|82|85|86|85|86|85|84|83|81|80|82|79|79|85|85|85|84|82|83|83|80|77|77|76|73|72|71|69|69|68|68|70|71|71|71|71|74|74|73|74||72|69|67|65|63|62|68|75|78|80||80|||79|79|76|75|81|83|89|||94|95|94|98|101|99|98|98||94|98|98|95|94|103|105|103|102|102|104|101|98|90|89|90|89|88|86||89|90|89|86|87|87|79||||||80|78|86|90|93|92|85|96|97|96|101|96|109|113|105|114|111|112|109|107|||107|108|108|104|100|103|104|99|95|101|101|90|104|117|114|114|125|122|134|124||111|111|111|111|112|112|112|112|112|111|||111|110|||110|107|113|113|114|114|114|113|114|115|117|114|113|113|112|113|113|112|111|112|111|112|111|111|113|110|110|111|112|109|113|113|113|114|113|114|110|110|114|113|115|108|103|109|111|111|112|111|104|103|103|108|118|119
06566|101399|/equities/erajaya-swasem|JKSE||595|605|595|605|610|615|600|585|580|570|570|585|590|575|560|585|515|500|486|476|482|462|466||470|466|464|458|458||452|454|452|452|458|452|446|454|428|420|414|386|372|384|388|394|398|366|366|366|356|356|354|348|338|336|336|340|362|362|358|356|346|348|352|354|358|360|364|366|372|368|372||368|356|346|332|320|314|326|342|356|378||372|||370|368|352|356|366|370|376|||390|396|396|404|404|406|408|412||402|402|398|404|396|400|406|404|402|400|400|400|390|380|378|374|368|358|350||358|370|372|362|370|372|370||||||372|366|376|382|384|382|370|396|410|404|428|422|420|424|428|424|424|426|428|426|||422|420|414|404|402|404|404|398|390|384|396|350|396|418|418|410|406|402|402|402||404|402|400|402|402|406|410|412|410|408|||406|404|||404|408|404|408|412|406|404|404|404|408|410|414|426|418|412|406|408|408|402|402|404|406|406|400|408|412|418|420|422|428|432|424|424|422|420|418|420|420|416|418|422|416|414|422|422|420|418|404|404|402|394|408|420|430
06567|101229|/equities/eratex-djaja-t|JKSE||165|169|175|171|171|170|171|174|176|174|179|185|185|181|182|182|182|181|181|179|179|175|179||180|177|183|183|184||182|186|181|182|188|192|192|192|190|177|173|167|164|166|164|170|169|154|149|147|147|143|144|145|141|145|137|150|147|132|130|128|128|126|129|125|128|131|139|140|143|141|140||135|129|120|116|104|110|121|127|134|153||154|||145|158|151|150|173|179|185|||192|194|193|200|204|199|204|199||198|202|200|202|204|212|218|214|214|218|212|216|212|208|208|204|200|198|197||200|204|206|195|210|210|191||||||196|193|206|218|218|216|200|218|222|220|234|230|246|256|260|266|282|242|234|244|||232|242|238|224|202|204|236|244|250|230|202|186|218|254|260|268|288|260|290|272||224|214|214|210|232|226|228|222|212|220|||206|200|||197|202|198|206|208|200|218|196|179|178|176|190|179|178|165|164|166|166|167|167|167|171|171|171|170|168|171|173|173|173|172|173|174|177|173|170|167|167|161|170|169|171|166|178|179|177|180|179|179|187|181|176|170|188
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||137|161|161|177|182|174|173|175|170|172|171|172|172|170|162|176|171|170|171|168|167|165|168||172|171|172|171|171||172|171|173|173|165|177|183|181|187|185|177|175|170|184|178|178|181|182|182|178|170|168|172|171|171|176|182|180|180|183|179|178|178|170|170|175|166|174|174|177|177|170|179||176|165|171|173|164|157|184|176|180|200||172|||175|200|200|200|200|202|202|||208|208|202|204|214|216|216|214||204|202|200|198|192|200|194|184|196|198|197|197|198|183|191|187|187|181|177||180|192|175|163|156|165|157||||||121|128|150|160|165|156|161|179|170|162|185|187|177|194|188|192|198|206|208|204|||206|200|198|200|179|182|191|195|165|191|224|262|306|330|362|350|378|360|364|348||328|360|376|396|398|440|352|364||||||||||||||328|250|236|240|216|250|244|236|232|238|234|232|232|220|224|240|244|250|240|236|230|216|216|214|216|214|216|216|220|212|210|210|202|204|169|198|220|200|166|184|204|226|||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||412|450|436|424|414|402|408|418|436|434|432|434|434|438|430|450|446|438|436|430|440|466|472||464|470|440||406||400|354|410|410|432|424|414|402|396|384|392|382|354|338|330|334|310|294|272|264|252|260|258|260|260|262|260|244|202|190|200|165|122|125|130|127|136|148|158|145|149|157|156||153|152|147|140|131|118|129|147|151|158||156|||158|151|137|146|155|152|155|||151|173|178|186|190|187|194|199||199|204|220|230|234|254|250|248|254|254|256|258|254|250|238|236|232|226|224||230|234|232|250|262|260|244||||||238|222|222|242|240|236|228|262|264|258|288|280|310|328|344|338|334|338|340|310|||304|308|298|282|258|268|284|274|248|250|286|262|292|342|392|400|412|412|412|398||414|420|418|428|440|442|440|450|460|460|||456|410|||402|402|434|500|500|505|500|496|500|505|498|525|476|500|505|470|520|605|605|640|640|660|620|605|600|585|555|570|665|630|595|510|505|510|510|494|490|480|476|440|466|454|424|498|550|510|520|400|432|478|530|585|645|
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||140|161|162|153|160|159|165|167|165|160|164|171|171|161|161|161|161|160|157|156|158|152|156||160|162|156|156|159||158|164|160|164|172|174|165|175|158|153|157|129|126|130|128|130|135|137|127|130|128|131|128|126|125|127|124|125|127|115|114|114|115|113|114|115|117|118|120|122|126|121|123||118|116|111|109|99|105|123|107|107|125||126|||128|134|126|129|139|140|140|||152|148|156|165|170|168|166|165||164|166|166|166|163|170|172|178|174|180|185|189|178|178|177|176|163|161|150||161|160|178|186|166|171|110||||||123|126|131|145|151|147|139|157|172|170|165|176|199|212|234|246|258|226|214|216|||204|194|189|184|165|179|195|190|174|172|160|142|166|175|204|232|246|210|220|212||129|102|102|97|112|110|113|109|102|103|||102|105|||108|107|107|111|115|111|111|101|116|119|119|122|121|120|117|119|137|161|189|222|185|185|160|150|145|145|141|140|138|140|141|137|126|128|129|125|125|126|134|129|123|123|120|125|120|129|122|135|150|137|112|124||137
06573|101403|/equities/exploitasi-ene|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|35|37|35|34|37|39|43|42|42||41|39|35|36|29|30|33|36|40|43||43|||44|45|43|43|42|44|46|||49|44|43|47|52|52|52|57||56|59|59|59|59|61|60|60|58|58|57|56|57|56|57|56|56|56|57||60|62|62|60|62|62|58||||||54|55|59|63|67|68|63|59|60|56|62|62|64|67|70|70|68|74|64|59|||59|62|60|60|54|54|57|56|53|56|55|53|58|64|65|68|74|72|77|80||79|79|72|78|73|71|78|71|63|62|||63|62|||64|63|63|63|65|62|61|63|64|63|62|61|62|60|63|61|61|67|55|60|55|46|46|51|54|57|54|56|55|61|61|59|59|60|58|64|68|72|64|70|77|80|80|87|83|75|80|66|73|81|90|90|99|102
06574|101404|/equities/express-transi|JKSE||14|15|14|14|14|14|14|14|15|16|14|14|14|14|14|13|13|13|13|13|13|13|13||14|14|14|15|15||15|14|14|15|14|14|14|14|14|15|14|13|12|12|13|13|13|12|12|12|12|13|12|12|12|12|12|12|12|12|12|12|12|12|13|12|13|13|13|13|13|13|14||15|14|13|13|12|12|13|13|14|15||16|||15|15|14|15|16|16|16|||16|16|17|16|17|17|17|17||17|17|15|15|16|16|17|17|18|18|17|16|16|15|16|16|15|14|15||15|15|15|16|15|15|15||||||15|12|13|14|15|15|15|16|17|17|18|18|19|20|20|20|20|20|20|21|||22|22|22|20|18|18|20|21|18|20|22|19|21|23|23|25|27|30|33|36||33|30|26|26|27|25|22|20|20|20|||19|19|||18|19|18|19|21|21|19|21|23|23|20|20|19|18|16|16|16|16|15|15|15|16|17|17|17|16|17|17|18|18|18|17|16|15|13|13|12|13|14|14|15|14|14|15|15|15|13|14|15|16|17|18|19|21
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||126|126|114|101|88|95|105|116|123|130|119|126|111|116|108|96|94|95|81|77|77|78|74||72|76|77|75|75||73|74|74|71|72|66|70|70|70|68|70|72|74|75|73|71|68|63|68|62|56|||||||||||50|53|57|63|65|65||72|80|87|87|86||83|90|99|110|122|135|132|142|148|146||144|||142|141|138|150|150|150|157|||157|154|166|166|162|173|172|171||164|162|160|154|154|165|166|154|157|150|150|147|141|137|141|147|144|135|132||134|131|129|125|134|131|127||||||134|132|138|147|141|135|135|130|128|126|131|144|150|151|156|147|145|150|144|139|||128|125|127|125|126|120|118|118|111|123|126|140|155|158|142|140|150|157|165|180||183|164|150|145|138|135|142|145|151|139|||134|120|||120|108|107|111|107|107|118|131|145|161|167|181|186|183|169|159|159|171|180|187|196|214|214|204|200|208|222|218|190|206|222|218|214|208|210|196|193|197|183|181|171|180|185|166|155|149|146|145|142|138|135|147|161|163
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||7400|7400|7350|||7425|7450|7425|7400|7375|7425|7450|7475|7475|7475|7450|7450|7475|6375|7450|7450|7450|7450||7425|7425|7425|7400|7400||7375|7350|7350|7325|7350|7375|7350|7325|7375|7325|7325|7325|7325|7275|7300|7275|7275|7250|7300|7300|7250|7300|7350|7525|7475|7450|7425|7425|7375|7350|7325|7375|7375|7375|7350|7375|7350|7375|7350|7325|7300|7275|7275||7275|7250|7250|7250|7225|7200|7225|7175|7200|7150||7175|||7150|7150|7125|7150|7175|7050|7100|||7125|7075|7100|7025|7025|7025|6975|7000||7025|7000|7000|7000|6950|6900|6875|6850|6875|6875|6825|6800|6825|6775|6725|6750|6700|6700|6675||6700|6700|6675|6675|6625|6600|6500||||||6500|6400|6350|6300|6275|6275|6275|6225|6225|6200||6200|6175|6200|6200|6200|6150|6200|6175|6150|||6100|6100|6125|6100|6125|6150|6175|6175|6100|6150|6150|6150|6250|6275|6300|6225|6200|6225|6250|6250||6200|6200|6250|6250|6275|6250|6275|6325|6350|6375|||6350|6325|||6275|6300|6275|6250|6275|6250|6300|6275|6275|6225|6250|6250|6300|6275|6275|6250|6200|6200|6225|6150|6100|6100|6125|6150|6175|6100|6075|6075|6000|5875|5850|6000|6150|6175|6200|6200|6150|6150|6150|6250|6225|6175|6225|6175|6150|6150|6125|6075|6125|6125|6100|6125|6175|6175
06578|101231|/equities/fast-food-indo|JKSE||426|416|410|418|420|426|424|426|426|422|434|428|430|448|446|458|468|466|466|466|468|460|444||462|472|422|452|490||424|410|410|352|362|358|316|312|324|334|318|270|270|280|278|282|290|286|268|266|264|264|264|266|274|280|278|266|260|250|246|228|208|202|202|204|216|218|232|236|238|236|236||236|228|222|216|202|190|202|202|226|240||242|||242|230|214|226|232|238|276|||268|278|278|284|288|288|284|276||284|292|290|292|300|316|326|286|328|346|348|352|332|300|296|272|282|280|280||280|284|280|272|280|280|272||||||270|258|290|340|364|356|320|350|360|352|380|390|412|432|432|454|474|472|464|462|||460|460|452|422|406|412|440|446|396|420|492|442|520|590|595|575|605|600|610|575||585|595|595|575|585|600|610|615|595|585|||585|530|||540|545|535|550|570|585|595|560|590|610|595|620|505|488|480|478|498|496|530|530|520|535|555|575|580|585|580|590|615|610|585|565|590|585|590|610|640|690|650|570|610|575|590|580|580|368|432|478|530|585|650|720|795|
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||101|116|115|114|119|123|124|125|124|122|125|130|133|134|132|132|133|138|139|138|136|129|128||144|147|142|141|143||141|143|136|138|153|126|123|125|122|126|128|117|116|118|117|120|132|134|130|124|109|85|81|80|81|80|78|81|80|82|81|78|77|76|82|90|83|84|90|91|91|92|93||98|93|95|67|56|57|65|70|75|88||87|||89|87|85|85|92|94|100|||105|104|105|109|115|116|115|117||117|119|115|114|116|126|123|115|126|131|129|120|117|111|108|107|107|106|104||106|105|105|104|104|106|104||||||104|103|104|105|100|97|90|100|111|105|117|118|130|132|137|138|143|142|144|142|||143|144|140|136|131|134|141|137|129|126|142|129|148|173|173|176|175|176|184|180||185|186|185|180|184|184|188|190|185|179|||174|168|||171|167|167|170|175|186|185|185|196|181|196|210|218|226|222|214|214|210|212|218|202|210|212|212|212|208|210|222|234|188|159|157|141|141|136|132|154|180|190|194|193|198|174|200|214|218|216|200|222|246|272|302|334|
06581|101604|/equities/tiga-pilar-sej|JKSE||115|120|123|122|123|116|115|114|115|115|114|116|116|114|117|118|118|119|118|117|117|111|113||119|119|121|119|118||116|118|116|115|116|115|116|120|119|119|118|119|116|105|104|106|107|108|108|107|107|106|109|108|108|106|101|101|99|97|95|95|92|91|95|95|96|95|96|97|98|98|101||102|100|98|98|86|87|94|94|99|104||102|||107|106|100|101|113|113|118|||121|120|119|119|121|118|119|119||122|125|126|126|126|130|130|129|128|128|129|130|127|126|129|122|119|118|116||118|120|119|119|120|122|119||||||118|114|118|122|125|120|117|125|127|125|132|130|139|139|141|143|144|142|138|139|||138|138|139|138|135|135|137|136|128|130|136|123|140|144|147|144|152|150|150|141||137|136|135|135|135|136|137|135|133|134|||133|131|||128|138|140|140|141|142|142|140|140|137|140|144|142|144|141|141|143|145|144|141|141|142|140|139|139|139|140|141|141|142|141|140|143|144|144|144|143|143|141|141|140|140|140|140|135|134|134|129|130|133|129|131|137|143
06582|101232|/equities/fks-multi-agro|JKSE||605|605|620|590|615|635|630|665|700|630|615|610|600|595|605|610|600|610|605|600|600|595|595||595|585|590|600|585||570|585|595|595|605|595|595|600|595|600|595|600|600|605|610|585|640|630|625|600|605|625|620|610|600|605|585|600|600|590|585|555|560|545|570|565|565|570|575|595|585|610|625||605|610|605|595|510|555|650|605|630|690||680|||695|670|580|670|700|705|700|||750|760|760|800|830|825|800|800||790|790|805|805|835|835|815|795|790|795|785|760|735|730|730|725|710|705|700||750|770|710|720|755|785|760||||||790|625|650|650|625|650|630|730|755|770|810|810|860|890|890|910|915|880|940|930|||950|960|930|920|880|910|940|910|905|900|975|850|990|1070|1070|1090|1175|1155|1305|1090||1010|1000|1025|1060|1100|1110|1005|1000|1000|1000|||1005|1005|||995|1060|1100|1110|1105|1110|1110|1115|1140|1180|1185|1225|1200|1225|1265|1300|1290|1320|1160|1180|1295|1400|1440|1450|1470|1475|1520|1595|1625|1660|1650|1630|1700|1680|1740|1800|1800|1815|1940|2000|1690|1700|1650|1850|1800|1750|1895|1880|1975|2060|2050|2060|2350|2470
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||191|200|199|202|202|204|204|202|208|204|208|210|210|214|214|218|214|212|212|210|208|208|204||206|206|206|208|212||210|204|204|204|214|212|214|214|212|226|226|230|224|228|218|224|232|232|232|214|238|232|246|246|240|252|252|252|252|254|262|278|270|250|240|272|306|316|334|350|316|304|314||318|334|296|280|272|260|250|258|274|272||246|||248|254|270|260|240|236|250|||268|272|254|280|280|262|236|240||274||280|195|206|242|256|181|165|166|166|165|165|164|165|163|163|163|162||158|158|160|160|153|158|151||||||151|151|151|152|156|160|168|168|172|170|170|175|177|177|176|179|176|176|177|177|||171|177|178|172|175|171|170|170|167|160|164|160|159|187|186|182|187|182|181|181||180|179|179|180|180|184|180|180|181|181|||174|164|||190|191|189|191|188|192|191|190|191|193|192|191|189|190|191|187|191|192|191|192|192|193|193|192|191|190|190|193|194|190|193|193|195|199|204|202|195|206|204|200|202|196|200|206|210|200|183|190|185|190|175|179|174|178
06584|101407|/equities/fortune-indone|JKSE||300|294|236|176|112.4557|132.2233|155.5051|173.0763|182.3012|4330|3300|3380|3340|3670|3480|3000|2590|2510|2430|1985|1965|1940|1940||2080|2250|2240|2250|2130||2030|2060|1970|1865|2040|2400|2520|2580|2550|2740|2890|2840|2990|2790|3000|2900|3010|3180|2650|2590|2670|2790|2770|2790|2690|3050|2900|2700|2700|2890|2970|3100|2820|2630|2760|2760|3060|3400||||||||3010||3070|2040|1620|1505|1355|1435|1515||1355|||1365|1280|1150|1105|1180|1200|1240|||1400|1450|1490|1460|1365|1330|1285|1260||1230|1265|1250|1300|1250|1315|1320|1270|1175|1150|1170|1150|1130|1120|1115|1120|1125|1125|1150||1140|1150|1115|1130|1125|1095|1035||||||1025|1010|1185|1310|1370|1400|1350|1400|1400|1370|1415|1370|1500|1510|1500|1600|1500|1640|1680|1725|||1685|1700|1690|1620|1545|1500|1545|1560|1340|1360|1380|1275|1340|1460|1425|1510|1660|1695|1685|1700||1735|1750|1705|1695|1700|1705|1710|1700|1660|1655|||1625|1495|||1485|1460|1495|1445|1305|1225|1200|1335|1370|1030|985|1005|1005|1005|1000|1000|1010|1020|1000|1025|1020|990|1040|1060|1070|1055|1030|1100|1105|1090|1100|1110|1130|1080|1140|1125|1155|1155|1185|1145|1130|1120|1105|1155|1145|1050|1095|1070|1040|1070|1090|1080|1085|1010
06585|101408|/equities/fortune-mate-i|JKSE||234|236|238|238|238|238|240|240|242|250|246|248|250|252|246|250|250|250|250|242|244|242|240||246|242|246|240|250||246|248|248|248|240|246|244|242|244|242|246|246|242|242|242|240|250|250|246|244|240|246|246|246|238|246|246|244|234|240|240|232|232|234|246|238|244|244|240|236|238|238|242||244|234|222|244|206|220|226|216|197|210||212|||222|220|208|224|216|228|236|||244|250|248|242|254|252|240|228||224|252|260|232|258|240|228|238|238|228|230|222|220|220|206|202|202|206|210||212|218|220|236|238|222|218||||||232|222|220|214|214|220|218|236|234|234|242|240|250|260|260|266|260|262|266|262|||260|250|260|254|258|252|260|256|240|242|252|238|248|280|284|288|288|290|288|288||290|290|290|290|290|290|292|282|292|290|||292|290|||300|298|280|296|300|302|302|296|302|306|310|306|316|312|310|318|318|310|320|320|318|316|336|344|370|350|332|332|342|356|350|314|356|352|352|352|354|354|346|344|358|362|364|356|350|344|330|348|332|350|310|352|350|340
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||282|284|278|264|266|282|254|248|248|242|244|240|248|240|238|242|230|242|274|294|302|318|318||320|314|258|204|204||204|204|200|202|202|200|204|202|200|200|202|199|199|197|197|197|200|204|204|206|208|212|197|196|200|199|202|200|187|179|191|191|185|186|186|206|236|242|256|254|264|250|236||260|270|264|268|224|250|264|250|266|274||270|||264|270|272|274|278|282|290|||316|304|310|322|324|316|314|316||318|328|326|324|328|354|358|350|356|376|396|394|380|388|400|400|386|364|374||390|370|380|370|380|322|288||||||292|282|292|314|322|318|306|350|360|344|318|318|360|360|398|418|438|464|476|450|||470|470|468|466|444|450|490|555|500|525|570|510|570|670|670|670|675|675|680|685||685|675|685|665|660|715|695|675|680|670|||690|670|||650|695|695|665|695|690|695|705|710|715|715|765|785|800|770|770|755|780|790|800|830|785|850|720|700|700|710|715|665|660|675|695|690|685|670|690|710|730|730|745|695|770|755|800|640|695|770|855||||||760
06588|101410|/equities/gajah-tunggal|JKSE||1240|1280|1285|1300|1295|1330|1330|1325|1335|1325|1320|1335|1370|1370|1375|1390|1375|1370|1390|1385|1400|1375|1355||1370|1350|1325|1310|1295||1280|1285|1295|1285|1295|1295|1310|1310|1300|1240|1225|1215|1200|1190|1150|1115|1140|1135|1135|1140|1125|1115|1110|1110|1110|1100|1095|1100|1115|1115|1115|1100|1090|1090|1100|1095|1130|1145|1165|1170|1175|1170|1165||1100|1075|1065|1050|1010|990|1045|1115|1165|1200||1195|||1190|1185|1145|1165|1140|1175|1165|||1195|1200|1175|1180|1180|1175|1185|1175||1185|1195|1175|1170|1160|1210|1205|1200|1200|1200|1190|1170|1115|1090|1120|1100|1095|1085|1090||1075|1080|1040|1025|1030|1025|1025||||||1020|1010|1025|1035|1035|1035|1000|1050|1055|1040|1075|1070|1105|1105|1095|1095|1085|1095|1085|1080|||1075|1070|1065|1060|1050|1050|1070|1065|1045|1040|1030|950|1040|1105|1110|1105|1110|1105|1125|1110||1115|1105|1110|1090|1080|1080|1095|1075|1055|1050|||1045|1045|||1045|1040|1040|1035|1050|1060|1045|1015|1000|1000|1020|1025|1035|1030|1035|1040|1045|1045|1045|1050|1045|1045|1040|1040|1040|1035|1035|1045|1045|1060|1055|1060|1080|1050|1045|1025|1030|1040|1035|1030|1050|1045|1015|1000|985|985|975|935|925|955|965|970|975|970
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||312|324|314|326|316|326|324|330|322|320|314|304|328|322|322|310|304|314|286|310|306|302|302||304|312|302|304|306||306|300|302|308|308|306|304|302|300|300|302|298|298|300|298|298|306|300|306|302|298|294|292|288|288|290|288|288|290|282|282|278|282|280|278|272|290|290|310|320|318|320|318||308|304|300|300|290|312|320|320|320|326||332|||330|320|324|330|332|328|342|||342|340|334|332|330|332|338|332||330|330|330|340|332|336|340|330|342|330|338|330|332|322|324|324|324|318|324||328|330|328|324|310|348|340||||||330|310|310|320|336|330|324|346|338|332|346|338|332|340|342|342|352|350|348|348|||344|352|364|340|352|350|380|380|374|380|366|348|350|400|408|402|406|404|400|400||400|392|400|406|404|398|408|410|390|404|||390|390|||392|396|398|396|394|392|400|382|410|410|392|406|406|400|398|388|386|390|390|402|408|410|426|430|412|406|394|432|416|408|408|436|370|356|350|350|348|356|348|340|342|342|344|330|330|322|324|320|320|320|328|328|326|330
06590|101411|/equities/garda-tujuh-bu|JKSE||133|136|136|137|138|148|150|152|153|155|156|152|151|150|145|150|160||||||||||||||||||||||||||||||||||||||||||||||||160|165|170|171|170|169|180|171|178||175|160|169|160|168|172|183|178|185|183||185|||188|190|189|194|196|199|197|||200|204|202|206|204|202|208|208||214|218|220|220|218|222|220|220|220|220|214|208|212|214|210|214|212|210|200||212|210|212|208|204|204|197||||||192|189|188|196|200|189|206|228|236|230|234|228|238|246|246|246|264|260|240||||242|252|244|244|240|240|262|256|248|236|266|230|250|276|266|268|274|256|280|282||288|280|276|284|290|266|264|258|236|238|||232|234|||230|232|242|242|260|252|262|250|240|238|214|214|210|214|208|204|204|199|199|200|197|200|202|202|208|202|204|202|204|208|206|206|206|206|208|206|202|195|198|200|200|200|200|206|212|208|216|216|218|216|218|220|218|212
06591|101412|/equities/garuda-indones|JKSE||56|59|58|61|62|62|62|62|62|62|62|65|66|67|65|67|66|65|65|64|64|61|62||69|71|72|72|74||68|71|70|72|53|53|53|53|53|53|53|53|53|53|52|53|53|53|53|53|52|52|52|52|52|52|51|51|52|52|52|51|50|51|51|52|52|54|55|56|57|56|57||56|54|53|52|50|50|50|50|52|56||57|||57|57|54|56|56|57|60|||63|63|65|65|67|67|67|67||66|68|68|69|69|73|71|71|72|73|73|72|70|68|70|69|69|67|66||67|69|69|69|78|81|72||||||64|64|66|70|71|73|71|78|78|77|80|81|83|83|84|85|86|86|87|87|||90|90|85|85|84|83|85|85|81|81|85|72|80|86|88|90|90|88|94|94||90|98|98|108|99|86|82|89|91|96|||98|99|||100|103|102|100|104|105|104|106|109|106|110|117|116|110|106|104|105|106|103|102|102|103|103|105|105|105|105|109|114|103|103|106|110|110|109|109|115|115|106|106|105|104|105|113|110|108|114|102|102|113|103|114|126|115
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06610|985853|/equities/graha-andrasentra-propertindo|JKSE||54|61|66|65|68|71|70|71|74|70|76|77|80|83|82|83|87|86|87|79|78|75|76||86|89|88|83|86||86|89|90|86|94|92|80|75|64|61|62|60|58|62|61|61|68|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|56|55|55||58|53|51|52|50|50|50|50|50|56||60|||68|64|64|71|78|82|77|||80|76|84|88|83|83|83|79||73|79|78|69|73|77|72|68|68|66|68|60|58|58|60|58|58|55|56||55|54|57|59|61|65|58||||||55|50|55|57|59|58|50|52|52|51|56|62|62|62|53|53|49|39|40|40|||35|37|37|36|33|36|39|43|39|43|44|43|47|51|56|62|68|75|82|77||81|90|82|75|69|63|58|53|49|43|||39|39|||40|38|38|42|42|42|39|36|30|29|28|25|24|26|28|26|24|22|20|19|18|19|19|19|19|19|18|18|20|22|24|20|19|18|17|17|17|17|18|18|18|17|17|18|18|20|19|16|17|17|18|20|22|22
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06612|1166028|/equities/grand-house-mulia-pt|JKSE||230|234|236|234|242|240|244|242|230|224|218|244|246|234|218|216|212|208|208|202|198|194|206||206|210|200|204|202||192|169|181|181|182|179|178|178|176|176|174|173|172|174|171|173|173|174|178|175|178|177|179|177|177|181|180|179|179|175|174|174|188|193|193|191|190|191|192|187|179|182|186||183|176|175|168|161|159|166|172|197|193||196|||193|194|198|200|210|212|200|||208|202|214|216|214|218|216|208||208|222|224|228|228|234|236|234|226|250|260|252|250|240|238|222|234|232|244||246|248|250|242|248|232|226||||||222|220|220|258|266|240|274|294|300|290|298|292|298|286|270|294|296|280|||||284|304|300|326|320|310|338|378|370|370|402|400|420|464|488|432|498|530|555|550||505|545|560|560|600|615|595|590|570|590|||610|680|||710|690|685|730|725|710|685|660|650|500|510|515|500|490|520|510|515|474|480|430|490|488|474|474|470|448|436|436|422|418|404|420|426|420|470|420|410|426|414|406|392||422|406|404|370|354|336|328|318|340|326|310|282
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||157|174|163|163|152|150|151|155|157|156|167|170|170|168|171|167|168|168|166|170|169|168|160||150|150|146|141|137||136|139|136|138|133|134|134|132|129|127|124|124|120|122|122|122|128|129|120|119|118|119|118|115|114|110|113|117|114|115|114|115|113|113|113|113|113|117|118|116|116|115|119||110|122|120|118|105|105|105|113|115|120||125|||125|125|127|129|132|134|135|||138|136|149|151|152|150|148|145||149|150|150|150|151|155|158|158|153|151|140|150|147|147|149|143|139|138|133||139|140|139|140|135|141|133||||||135|134|137|143|143|146|139|163|167|170|172|175|184|174|174|177|176|178|180|173|||173|175|179|171|161|176|179|184|173|165|181|159|187|216|228|230|236|232|236|212||238|236|226|206|178|163|150|148|152|153|||152|151|||151|152|150|148|149|148|148|149|146|147|149|148|151|147|147|148|148|148|147|147|147|148|152|152|154|156|147|146|146|145|145|145|145|144|143|142|141|145|145|142|141|142|137|140|140|139|139|130|138|137|135|139|139|139
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||144|148|145|149|147|145|148|153|157|155|158|165|167|165|165|170|173|173|171|166|168|160|164||177|160|186|180|182||175|178|178|173|185|187|170|166|152|148|141|137|135|143|146|146|157|152|144|141|136|131|132|128|121|123|120|122|128|127|125|123|116|117|124|126|123|122|131|132|136|130|134||140|128|122|108|101|96|103|106|119|139||157|||158|162|150|156|175|182|184|||196|192|198|206|228|228|216|210||210|228|222|230|234|250|258|246|254|256|264|264|266|238|252|246|236|208|190||197|192|185|182|183|187|177||||||182|179|193|214|232|224|222|250|274|270|276|264|280|292|306|312|326|318|326|308|||290|298|294|278|254|258|282|274|204|238|280|280|328|302|316|352|390|444|434|428||440|394|378|404|458|386|388|372|352|320|||270|250|||244|236|236|262|||||||232|224|212||204|165|173|139|130|130|128|132|126|124|120|118|118|118|118|118|117|120|121|120|122|122|122|125|126|126|129|114|115|126|126|121|133|108|96|93|89|87|95|98
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||17050|17275|17650|17575|17550|17100|17500|17650|17575|18850|19275|19450|19550|20075|20050|20050|20100|20025|20300|19500|19425|19125|19425||20050|20075|20025|20050|19925||20025|19575|19425|20400|20700|20725|20450|20300|19400|18950|18100|18375|17875|17550|17450|17375|17275|17225|17400|16975|16750|16825|16400|16525|16200|16325|16050|16050|15800|15725|15500|15225|15900|15850|16100|16325|16250|16200|16925|16700|15700|15650|15800||15050|14825|14800|14700|14125|14000|14525|15450|16025|16275||15250|||15500|15550|15775|16100|16275|16200|16325|||16475|16450|16500|16325|16325|15775|15800|16025||15200|15525|14575|13700|13550|13925|14225|14100|14075|14250|14400|14375|14300|14200|14500|14600|14375|14100|14000||14050|13975|13600|13475|13825|13925|13750||||||14000|13600|14375|14825|15050|14325|14250|15150|15350|15150|15950|16425|15950|15900|15675|15700|15875|16200|16750|16200|||16075|16100|16200|16175|16425|15950|16725|16350|15225|14925|14725|13500|14700|15475|15475|15700|16000|15175|15700|15100||15025|14975|15300|15175|15100|14875|13875|13600|13425|13600|||13000|12875|||12625|12825|12950|13000|13400|13275|13200|13375|13250|13450|13775|14050|14300|14800|14800|14675|14800|14775|14800|15025|15150|15075|15175|14850|15175|15050|15000|15400|15500|15600|15875|15600|16325|16775|17100|17000|16300|16450|15500|14650|13775|13775|12350|12000|11700|11675|11750|11575|11500|11600|11275|11575|11350|11450
06617|1078225|/equities/guna-timur-raya|JKSE||2580|2070|1885|1715|1560|1420|1295|1180|||||||||865|830|845|815|780|745|740||790|765|610|600|595||585|665|735||725|695|645|525|500|442|412|410|410|410|408|414|416|414|410|412|396|410|408|416|420|410|416|400|418|392|386|390|380|362|384|394|396|402|410|420|402|384|394||362|316|306|302|290|286|324|322|372|414||382|||384|382|320|352|400|456|492|||505|525|482|510|525|510|505|496||510|560|550|500|545|565|525|482|428|410|472|458|482|454|454|364|232|202|189||218|222|228|260|256|256|236||||||240|234|244|264|272|236|272|314|320|314|350|364|388|400|400|400|416|420|424|414|||368|372|374|356|350|342|382|388|362|424|498|414|476|545|560|550|570|565|565|545||545|540|530|535|555|555|510|565|555|535|||530|500|||525|520|500|505|560|575|575|580|585|575|580|530|515|530|555|555|484|492|472|498|535|615|595|610|605|480|452|496|398|386|352|350|350|336|336|304|304|282|290|290|294|286|280|284|270|252|280|264|256|246|238|280|320|286
06618|101424|/equities/gunawan-dianja|JKSE||106|118|119|122|121|112|113|112|111|108|110|115|116|112|112|112|111|110|112|111|110|108|111||111|112|110|110|111||111|116|116|124|124|113|109|100|100|97|94|91|92|96|89|90|92|90|90|90|91|91|86|82|82|81|81|81|79|80|79|79|79|78|79|79|82|82|82|81|81|79|81||79|77|74|73|67|69|75|77|82|89||89|||89|86|84|86|89|91|92|||96|95|97|101|103|103|103|103||103|106|101|101|101|104|103|102|101|102|101|101|101|98|99|98|98|98|98||99|100|100|99|100|99|99||||||97|98|100|101|101|101|100|100|104|102|107|101|113|112|115|115|114|112|113|113|||114|113|115|113|112|111|114|111|113|112|115|106|115|119|121|121|118|123|125|126||124|125|130|133|132|132|132|124|123|123|||120|119|||116|117|118|115|120|119|119|119|118|120|121|120|121|121|118|125|115|115|116|116|117|116|116|116|117|116|116|117|115|115|115|114|115|115|115|117|114|114|114|114|113|114|112|113|114|112|112|111|111|113|111|112|111|112
06619|1152962|/equities/gunung-raja-paksi|JKSE||332|334|330|332|328|324|318|318|320|322|318|320|312|308|308|318|320|312|304|302|300|300|298||298|300|298|298|298||300|298|300|298|302|300|298|298|296|296|294|292|292|290|290|292|292|288|290|290|294|288|292|292|288|286|288|288|288|286|290|286|284|288|288|290|288|288|294|294|294|294|290||292|288|290|280|272|268|282|284|288|292||292|||294|324|320|320|326|304|300|||296|296|296|296|298|296|296|294||286|286|288|292|292|292|290|292|292|292|292|290|288|286|288|288|284|282|280||282|286|284|284|286|290|290||||||294|286|294|300|298|296|286|300|302|298|310|302|304|312|318|322|328|330|322|316|||312|316|322|298|290|298|302|298|290|286|284|260|282|318|322|322|320|320|338|342||338|340|338|330|322|328|334|320|300|284|||280|282|||272|276|272|290|308|310|262|260|252|254|260|272|270|266|264|252|246|248|246|246|236|240|250|208|204|204|216|212|212|210|204|200|199|200|200|202|204|202|200|218|214|200|210|210|218|220|220|220|220|222|220|220|222|226
06620|943648|/equities/h-m-sampoerna|JKSE||635|630|640|635|640|640|645|645|655|715|730|735|740|755|740|735|730|725|730|730|730|730|725||740|745|740|735|715||730|725|725|725|750|750|760|745|735|730|720|715|710|715|710|715|715|705|705|690|685|685|685|680|675|680|660|655|660|660|650|650|655|645|650|645|645|640|645|645|595|590|605||615|590|595|600|580|600|630|630|650|670||675|||725|730|725|725|715|720|715|||735|735|740|750|760|760|745|745||730|735|720|710|705|740|750|740|740|745|750|750|750|745|750|745|730|720|720||730|730|715|705|720|725|715||||||725|705|730|755|790|780|755|800|810|780|830|855|875|870|870|870|865|860|925|845|||830|830|835|845|860|845|865|850|795|785|770|700|780|795|785|785|785|750|775|760||765|755|755|750|755|765|770|745|730|725|||720|715|||715|725|715|720|730|730|725|720|710|725|745|750|790|805|805|795|785|795|810|815|830|825|825|805|810|800|820|825|820|830|830|815|850|850|865|870|865|865|850|815|790|805|790|775|710|705|715|685|665|675|680|685|680|700
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||274|268|256|252|220|218|216|204|199|193|195|212|212|212|232|262|228|226|260|248|236|228|230||254|266|250|248|224||218|218|214|206|224|220|216|212|208|204|202|194|194|184|151|169|164|184|184|192|179|164|157|161|154|153|138|135|124|130|134|125|120|105|97|100|100|103|100|106|116|116|121||129|130|120|109|100|90|103|94|109|124||122|||127|126|109|121|129|140|144|||134|140|142|150|152|151|153|155||153|167|165|194|228|268|250|240|238|232|234|238|242|234|244|222|222|210|202||202|210|206|206|228|244|232||||||200|180|186|216|228|230|216|244|250|232|226|260|290|302|310|296|286|282|292|276|||274|284|288|276|254|248|284|296|276|260|288|242|284|310|318|320|358||330|234||226|208|216|202|208|204|174|160|141|140|||134|128|||129|134|129|135|136|140|135|125|147|172|202|224|236|200|185|175|162|147|139|136|132|132|131|133|137|135|126|130|118|120|115|115|115|112|119|118|116|112|109|119|118|118|118|123|125|141|142|130|122|130|121|142|166|177
06623|101207|/equities/ahap-tbk|JKSE||82|90|91|97|99|103|111|112|103|96|95|97|100|100|99|99|99|100|97|95|94|92|92||96|99|103|102|100||93|92|91|91|93|93|94|94|92|92|91|88|88|91|89|93|97|95|93|93|92|92|91|92|91|94|91|87|86|86|85|83|81|80|83|82|80|80|83|88|89|88|85||83|78|77|75|58|58|67|70|76|85||83|||86|85|76|80|90|94|97|||104|103|103|105|109|106|104|105||105|109|107|108|106|116|120|118|118|126|126|124|124|116|115|112|108|104|102||107|108|106|101|104|105|100||||||102|94|100|105|113|110|103|121|128|120|130|138|156|160|143|143|145|136|128|127|||126|130|129|120|117|120|122|122|112|131|117|124|137|146|150|143|155|172||||||||180|162||166|130|113|||114|94|||88|87|86|91|94|96|96|96|96|96|96|96|95|96|98|97|96|92|92|91|91|93|92|95|93|100|92|88|89|90|88|88|87|86|86|86|87|89|89|87|89|88|88|86|87|83|82|80|80|83|82|84|88|91
06624|1025104|/equities/hartadinata-abadi|JKSE||2280|2260|2170|2090|2120|2150|2070|2110|2110|2110|2140|2210|2230|2240|2210|2260|2260|2170|2210|2190|2330|2320|2320||2350|2260|2250|2140|2160||2090|2130|2060|2040|2180|2080|2050|1915|1835|1805|1850|1835|1830|1890|1910|1865|1960|1950|1910|1885|1880|1810|1810|1740|1740|1745|1680|1725|1790|1800|1795|1695|1640|1605|1745|1740|1800|1925|2020|2080|2090|2150|2180||2010|1850|1770|2070|1930|1930|2200|2070|2240|2370||2360|||2350|2280|2090|2090|2030|2120|2320|||2600|2610|2600|2700|2810|2670|2600|2720||2590|2760|2800|2880|2820|2920|2980|2880|2730|2690|2600|2560|2520|2450|2510|2460|2530|2320|2240||2330|2260|2110|2190|2330|2330|2260||||||2440|2410|2470|2540|2670|2580|2380|2700|2900|2840|3050|3170|3110|2900|2770|2780|2800|2680|2620|2500|||2550|2480|2450|2250|2220|1960|2090|2130|1885|1900|2230|2040|2240|2360|2400|2300|2320|2530|2500|2550||2490|2580|2500|2480|2210|2140|2220|2240|2220|2070|||2080|2090|||1975|1900|1755|1650|1690|1720|1655|1675|1485|1455|1455|1510|1550|1500|1495|1500|1530|1510|1480|1460|1430|1415|1365|1340|1355|1305|1255|1285|1365|1390|1330|1355|1255|1215|1200|1140|1195|1225|1240|1210|1195|1175|1205|1245|1270|1210|1335|1320|1430|1425|1365|1160|1045|1015
06625|101427|/equities/harum-energy|JKSE||865|860|860|860|885|890|885|885|900|890|910|910|955|940|930|935|935|905|925|905|915|870|880||890|890|885|870|860||820|830|830|830|820|805|815|870|875|850|820|785|775|790|790|800|835|825|840|830|810|790|780|775|735|745|720|725|730|720|720|700|685|690|735|730|755|760|805|790|785|780|810||805|720|700|685|640|595|680|685|735|780||780|||790|775|685|675|725|730|790|||890|900|850|900|985|970|980|990||985|1005|995|985|970|1000|1005|1000|1015|1030|1030|1035|995|975|985|980|990|970|975||990|1010|1020|1020|1035|1030|995||||||970|960|995|1020|1025|1015|960|1060|1110|1090|1140|1130|1085|1115|1210|1200|1210|1205|1160|1130|||1105|1100|1050|1030|990|1000|1055|1030|975|955|1030|945|1040|1205|1215|1160|1170|1135|1170|1155||1225|1205|1160|1100|1130|1120|1180|1105|1080|1080|||1040|1035|||1030|1020|995|995|990|990|990|990|985|970|1010|1020|1005|995|1000|1020|1040|995|985|990|995|990|975|955|980|980|980|1005|1005|1025|1050|1050|1040|1030|1030|1010|1075|1100|1160|1155|1095|1085|1070|1085|1080|1080|1080|1055|1070|1175|1155|1160|1180|1215
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||175|178|174|178|182|184|183|182|182|181|181|185|189|189|189|186|184|183|183|180|182|180|180||181|182|181|182|179||181|181|180|180|181|178|183|181|182|180|180|178|177|181|180|177|180|180|182|178|182|179|179|177|178|177|178|176|174|171|168|166|166|165|170|173|174|174|172|179|175|173|175||173|172|163|153|146|140|151|153|165|173||173|||176|175|173|174|176|177|179|||183|184|185|188|189|188|187|192||191|194|194|190|194|194|199|199|199|200|198|197|196|195|196|197|195|194|199||199|200|200|199|200|202|210||||||204|200|206|206|206|206|198|206|206|206|212|212|214|214|218|218|218|214|216|214|||214|218|212|216|216|214|220|218|210|204|218|188|208|240|244|240|242|240|246|246||250|246|246|250|256|252|250|260|262|240|||234|230|||224|228|228|236|236|234|224|222|222|224|222|222|214|218|216|224|228|230|234|230|232|222|216|200|210|210|214|214|218|214|210|204|204|206|210|210|210|210|212|206|208|210|204|208|214|202|195|196|192|199|196|189|188|189
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||51|50|50|50|50|50|50|50|50|50||51|||52|51|50|50|51|54|57|||57|58|59|61|64|63|62|63||62|63|62|60|60|67|64|61|61|61|62|61|60|58|57|57|55|57|54||55|56|55|55|55|53|52||||||51|51|54|56|57|57|53|59|62|58|66|65|71|73|77|76|73|74|67|66|||68|69|68|67|66|63|63|62|59|62|67|61|69|76|79|79|90|81|81|73||76|71|71|71|72|72|72|70|72|74|||73|72|||72|70|70|72|75|78|72|77|90|90|90|87|90|89|86|91|81|65|54|59|54|57|60|58|58|60|56|60|55|53|52|57|52|44|44|47|47|39|43|47|51|52|52|55|55|55|49|54|54|57|58|61|62|66
06628|101428|/equities/hero-super-mar|JKSE||316|320|324|320|326|328|334|332|330|330|326|328|336|336|330|330|328|328|330|328|322|332|326||336|332|326|330|330||324|336|336|330|330|330|332|344|344|324|318|330|330|330|338|338|340|342|340|330|330|330|322|320|312|314|316|312|304|304|302|296|290|294|290|302|298|296|292|292|318|316|320||318|314|312|310|316|312|326|328|346|360||372|||390|394|388|388|424|422|420|||424|436|420|460|450|468|505|540||400|380|380|378|382|406|408|406|406|400|402|398|392|392|388|392|382|390|400||410|392|392|378|370|392|386||||||364|372|400|368|388|384|370|386|388|398|402|396|412|410|410|422|420|436|430|420|||430|418|418|418|410|424|420|428|410|406|408|402|420|448|456|446|460|460|438|440||454|450|468|464|460|468|472|450|422|430|||422|428|||430|438|448|432|452|454|468|468|468|470|470|470|472|470|482|480|478|460|450|470|486|484|488|500|510|500|492|500|510|510|500|530|525|525|520|500|540|555|565|565|570|575|550|570|570|555|550|560|555|580|550|570|535|615
06629|101429|/equities/hexindo-adiper|JKSE||3920|3900|4020|4010|4010|4040|4130|4370|4460|4430|4440|4450|4470|4470|4460|4460|4460|4470|4460|4450|4340|4280|4320||4320|4330|4340|4350|4370||4410|4420|4450|4450|4460|4450|4430|4440|4450|4440|4460|4430|4370|4450|4440|4490|4520|4520|4530|4510|4440|4420|4360|4320|4330|4300|4280|4290|4260|4260|4220|4150|4010|4500|4520|4520|4500|4480|4450|4450|4470|4450|4430||4380|4350|4310|4170|4000|4010|4210|4210|4260|4350||4360|||4400|4370|4300|4340|4350|4400|4390|||4470|4440|4480|4500|4500|4460|4410|4420||4410|4440|4380|4440|4400|4510|4510|4500|4490|4500|4520|4500|4510|4500|4410|4390|4360|4300|4380||4330|4330|4330|4390|4440|4440|4300||||||4320|4260|4340|4350|4360|4330|4330|4400|4380|4350|4440|4400|4490|4510|4520|4510|4520|4490|4520|4460|||4450|4450|4440|4400|4390|4350|4350|4280|4240|4230|4270|4080|4210|4300|4350|4370|4410|4390|4440|4370||4330|4300|4310|4340|4360|4320|4320|4330|4330|4300|||4290|4330|||4290|4170|4140|4200|4230|4220|4180|4210|4300|4380|4420|4470|4530|4520|4510|4510|4530|4540|4560|4550|4580|4570|4590|4590|4590|4600|4600|4610|4610|4620|4640|4640|4640|4640|4630|4640|4650|4640|4650|4650|4630|4630|4580|4660|4640|4600|4530|4490|4490|4480|4480|4520|4570|4560
06630|943655|/equities/hd-capital|JKSE||29|32|28|27|25|24|24|22|20|22|24|25|23|20|19|18|18|17|16|16|17|16|16||17|17|17|17|17||18|17|18|18|20|19|19|18|18|18|18|18|17|18|18|18|18|18|18|18|19|18|18|19|18|18|18|16|16|16|15|14|13|14|15|16|17|15|15|16|16|17|16||17|16|15|15|13|14|15|15|16|16||17|||16|15|13|14|15|16|16|||16|17|17|18|19|19|19|19||19|19|19|20|20|21|20|21|20|20|19|20|20|20|20|21|20|20|20||21|22|22|22|23|23|22||||||22|23|25|22|22|22|23|25|25|24|25|26|25|24|25|25|26|23|25|26|||26|26|27|25|23|24|26|27|26|27|28|26|28|28|30|33|36|40|44|48||44|40|37|34|31|29|26|26|26|26|||26|26|||25|25|25|26|26|26|25|25|27|27|27|27|27|26|25|25|23|22|22|22|23|23|22|23|23|23|23|23|24|26|27|26|23|24|24|23|22|23|25|24|23|21|22|24|26|27|25|25|25|25|26|28|31|29
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||412|450|436|426|428|426|426|430|436|428|424|420|460|440|416|388|426|394|384|386|376|358|364||380|382|368|378|362||356|352|352|352|350|348|348|348|348|350|350|346|344|346|348|346|346|352|352|330|358|350|334|374|366|372|372|370|376|382|382|376|374|372|368|372|360|360|358|362|350|358|366||390|340|346|360|278|290|292|298|310|330||370|||338|338|284|322|370|348|386|||406|416|408|414|420|422|402|398||392|380|378|430|404|438|472|474|466|535|490|476|380|306|274|254|246|244|230||238|226||262|306|314|274||||||308|322|370|434|510|595|615|670|710|645|620|650|705|680|745|795|835|825|775|755|||795|695|700|640|625|665|565|408|366|390|438|400|404|440|438|438|488|490|500|496||482|480|480|490|525|550|520|535|530|540|||550|515|||500|460|540|625|675|670|645|625|665|580|640|660|645|670|675|700|635|620|630|620|690|730|740|720|680|680|660|735|765|725|750|800|850|940|910|920|995|990|950|995|995|995|960|1040|990|1055|710|835|980|960|1125|1320|1465|1335
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||695|695|680|700|710|725|730|740|735|785|790|750|850|770|545|535|480|535|535|535|530|530|540||545|540|515|550|535||535|555|585|610|595|615|595|600|570|600|600|600|590|580|575|575|560|570|555|555|580|555|540|540|540|550|545|550|555|540|545|550|550|540|555|560|565|585|600|620|640|635|655||660|660|635|625|670|665|670|680|690|680||680|||695|680|690|720|715|675|710|||720|720|720|735|730|730|740|735||730|730|730|730|735|735|735|730|725|730|730|730|715|695|765|755|705|730|700||675|660|680|680|725|710|750||||||730|765|765|760|805|800|760|755|770|800|805|805|825|845|820|830|830|825|805||||775|810|825|825|820|860|830|805|905|895|815|815|855|900|900|900|910|895|910|900||895|910|910|900|900|905|910|905|890|890|||880|895|||860|880|875|880|880|875|870|865|860|895|885|875|870|865|870|860|870|885|885|880|865|855|860|850|860|860|855|870|860|865|850|870|865|860|860|850|850|880|820|815|870|870|865|870|860|885|820|790|870|870|880|870|870|870
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212|212|232|230|240|238|258|256|260|254||274|274|250|214|214|218|240|252|262|266||270|||278|268|280|282|288|290|290|||290|290|288|300|300|288|288|292||300|300|286|300|304|304|300|300|294|300|296|296|300|300|300|282|294|294|298||280|288|304|302|334|320|316||||||314|314|316|274|272|286|284|302|300|320|354|392|434|482|430|400|362|328|306|300|||284|276|276|258|256|256|260|264|258|286|290|288|320|340|342|344|380|386|388|394||398|384|408|374|410|380|378|378|380|360|||380|382|||392|394|380|380|380|380|378|378|380|398|434|482|482|438|394|394|388|390|400|398|428|438|446|460|434|430|438|478|478|480|496|500|505|555|505|460|505|510|456|505|560|620|565|515|470|366|406|450|500|505|500|505|545|505
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||140|111||121|103|93|80|79|70|60|64|61|59|60|59|59|59|59|60|58|59||61|61|59|59|60||61|60|62|63|67|67|66|66|64|60|59|56|56|60|59|62|63|63|62|62|62|61|63|61|60|62|60|59|55|56|55|54|53|55|57|58|56|57|58|60|60|58|60||58|60|55|50|46|46|51|54|57|62||62|||61|59|55|61|65|67|67|||69|74|72|75|78|75|74|75||73|76|78|80|76|78|74|79|87|96|88|74|66|64|62|64|68|69|70||70|75|83|92|102|111|111||||||120|117|122|123|115|108|114|126|126|123|130|121|125|124|135|142|149|142|150|151|||142|135|117|104|96|102|91|91|99|109|105|113|125|118|131|143|153|150|156|139||141|128|117|113|104|104|99|100|88|93|||91|90|||81|88|97|107|108|95|90|89|84|78|79|78|79|78|76|78|78|77|84|88|78|74|72|73|70|67|65|65|64|62|65|63|68|69|70|66|66|63|68|68|69|63|67|69|68|72|69|58|59|48|53|57|62|66
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06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||520|540|540|550|575|525|530|515|510|510|505|505|505|496|480|492|488|525|496|488|498|496|498||500|498|496|494|492||492|494|482|490|482|486|494|486|474|484|466|466|480|484|470|470|482|482|480|490|488|462|488|486|474|472|478|525|560|600||595|575|625|615|605|610|570|510|474|458|474|474||460|450|434|458|460|460|418|464|402|446||494|||488|468|438|486|540|555|540|||555|525|515|494|515|494|500|545||535|530|540|550|560|550|540|535|550|540|540|555|535|520|515|515|525|570|530||560|575|575|575|550|545|510||||||498|530|530|530|525|520|510|560|560|555|550|525|540|535|550|550|530|540|530|500|||510|550|535|555|575|555|525|550|550|505|458|505|510|510|530|530|585|620|620|635||635|635|605|620|615|605|600|630|640|620|||640|630|||655|655|615|675|675|675|650|675|665|665|680|650|675|745|700|755|655|690|765|845|770|||||||660|560|545|510|466|452|498|510|530|525|535||525|492|496|452|468|486|424|424|362|330|306|334|368|344|338
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06643|101436|/equities/indal-aluminiu|JKSE||156|171|171|183|178|175|174|172|172|171|172|176|177|176|173|175|174|174|173|175|177|175|173||175|175|173|170|171||168|172|174|176|174|177|180|178|174|170|175|167|178|157|161|160|161|163|160|160|165|160|133|132|132|132|129|130|129|127|125|126|124|123|126|124|134|132|135|133|134|125|132||128|118|123|125|119|136|143|157|157|165||166|||163|155|140|160|169|173|173|||176|172|171|182|183|183|183|183||181|183|185|183|180|190|190|192|191|193|192|191|190|188|187|187|190|188|189||191|188|190|181|180|182|183||||||186|192|193|192|192|187|175|196|188|180|177|179|195|208|199|204|212|210|208|210|||208|212|208|218|206|153|174|180|165|191|214|250||234|230|218|214|230|181|184||187|180|170|172|165|170|155|150|150|146|||146|145|||149|149|148|149|150|149|146|148|148|150|146|150|148|150|150|150|148|150|151|151|151|149|151|149|150|150|149|150|151|150|149|150|150|150|145|151|135|152|157|152|149|149|146|150|151|150|151|149|149|150|148|151|151|153
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06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||2350|2370|2360|2320|2290|2340|2320|2350|2350|2300|2340|2380|2350|2330|2320|2340|2380|2320|2390|2480|2480|2470|2480||2610|2700|2700|2580|2530||2490|2430|2170|2100|2100|1890|1865|1885|1905|1895|1900|1865|1855|1920|1885|1900|1920|1910|1925|1905|1865|1875|1850|1835|1815|1810|1830|1850|1855|1870|1825|1770|1750|1695|1725|1715|1750|1750|1715|1735|1690|1725|1855||1855|1830|1800|1705|1660|1680|1845|1895|2020|2060||2080|||2140|2070|2020|2030|2100|2180|2160|||2270|2200|2110|2130|2130|2100|2050|2000||1960|1945|1930|1945|1895|1945|1980|1980|2010|2020|2050|2060|2070|2110|2120|2100|2050|2010|2020||2040|2080|2070|2030|2070|2130|2110||||||2050|1950|1985|2040|2010|1980|1920|2120|2210|2110|2190|2190|2280|2270|2340|2300|2240|2200|2190|2190|||2200|2190|2180|2140|2060|2020|2100|2110|2150|2130|2210|2050|2140|2360|2340|2350|2230|2190|2240|2230||2200|2160|2110|2130|2140|2130|2130|2140|2270|2330|||2310|2410|||2390|2370|2420|2360|2380|2380|2290|2350|2360|2320|2390|2370|2360|2310|2240|2310|2300|2300|2270|2290|2190|2170|2100|2040|2130|2050|2040|2020|2030|2070|2160|2060|2060|1975|1935|1900|1890|1885|1855|1860|1900|1910|1850|1910|1875|1855|1810|1770|1755|1830|1765|1750|1805|1905
06668|101449|/equities/indospring-tbk|JKSE||240|242|242|242|250|250|250|252|252|252|260|268|268|268|268|268|264|264|264|266|262|262|262||264|262|258|258|258||260|262|264|260|274|274|272|276|276|274|274|268|264|268|266|272|280|280|262|260|258|260|262|260|260|254|254|254|250|246|248|244|240|236|252|250|250|254|266|272|274|276|280||274|260|256|254|226|224|238|234|262|290||290|||290|300|282|286|324|334|342|||364|368|368|380|400|394|448|450||364|378|360|360|374|398|414|410|414|424|448|422|388|370|366|370|384|344|352||364|388|394|376|372|434|436||||||400|396|456|535|625|730|735|690|795|930|1090|1050|1090|1280|1505|1770|2080|2440|2430|1880|||1815|1210|1420|1295|1180|1075|980|895|815||||||||||535|498|||492|364|310|264|228|228|224|224|222|||224|224|||226|226|226|226|226|224|222|222|222|222|224|224|224|224|224|222|222|222|222|224|222|222|222|224|224|224|224|222|224|224|218|224|224|224|224|222|224|224|224|224|224|224|224|222|224|224|224|222|222|224|220|230|222|222
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||124|121|120|116|113|112|111|111|111|110|106|110|113|112|111|111|109|109|108|104|104|100|100||102|96|93|93|91||90|90|91|89|89|89|91|92|91|91|90|89|87|88|89|88|88|88|85|83|83|83|81|82|82|80|80|80|81|81|80|84|82|82|85|85|86|85|87|88|88|86|90||88|86|86|87|80|78|86|80|86|89||88|||90|85|76|75|85|80|89|||92|92|90|95|94|93|92|92||91|92|91|91|91|89|96|97|98|100|101|97|94|95|94|94|91|90|90||92|92|91|91|96|96|94||||||92|90|92|96|98|99|95|97|105|100|100|100|109|108|94|94|97|94|93|91|||90|90|89|85|84|89|93|94|88|88|96|90|102|115|113|118|119|118|121|122||122|122|122|122|124|122|121|122|121|121|||121|121|||121|122|122|124|125|122|122|123|123|122|122|121|122|122|121|121|123|125|124|125|126|123|122|123|127|127|126|123|125|124|130|129|126|129|126|128|132|131|124|127|130|128|126|129|126|126|128|120|122|132|134|136|144|145
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||130|132|135|133|136|135|135|135|137|135|137|138|139|138|138|138|136|138|136|137|135|131|133||145|146|146|144|143||143|143|143|142|143|140|143|143|142|142|138|131|127|131|129|130|132|128|127|130|125|123|121|120|119|122|120|123|123|111|109|108|108|107|113|112|111|111|116|118|120|118|118||113|111|108|106|96|95|107|109|112|121||125|||124|122|119|117|126|134|136|||138|139|140|145|149|142|141|145||149|124|120|119|119|123|123|121|120|119|139|140|135|138|137|138|137|138|131||133|136|134|133|130|136|123||||||122|120|128|130|136|132|120|135|143|142|139|140|155|156|175|173|176|166|168|169|||161|155|154|141|127|135|145|145|137|136|138|119|139|151|161|169|194|184|210|194||138|131|131|130|130|136|128|130|127|125|||125|125|||125|124|129|128|130|131|133|130|132|131|134|135|133|136|137|133|131|131|133|135|136|137|136|138|139|136|131|131|132|137|136|138|144|142|148|146|136|136|126|124|96|96|96|95|95|98|97|97|98|98|99|99|100|99
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06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8450|7025|6400|6400|6400|6300|5375|5500|5300|4510|4900||4500||||||4500||||||4490|4490|4490|4490|4210|4500|5000|5500|5000|5000|4560|4550|4500||4960|4940|||4940|4930|||4940|4930|5475|5500|5100|5100|5500||5300|5300||5300||5300||5300|5300|5825|5300|5500||5675|5300|5150|5150|4760||4950||4950|4950||||5200|||4850|4850|4750|4850|4840||4830||4830|4820|4810|4810|5175|4790|4780||4780|4780|5200|4760|5200|4740|5200|4770|4740||5250||||5275|5050|4810|5050|5050|5000|5050|5025|5025|5250|5500|5475|5500|5125|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||20|21|20|20|20|19|20|21|21|20|20|21|20|19|19|19|19|19|19|19|19|19|19||19|20|20|20|20||20|20|21|20|21|20|21|22|22|22|20|20|19|20|21|21|21|20|20|22|22|19|20|18|17|16|16|17|17|17|16|15|15|16|16|17|17|17|18|18|18|18|18||20|20|19|19|18|18|17|18|19|21||21|||20|20|18|20|21|22|22|||23|23|24|25|26|25|26|27||25|26|26|26|25|27|24|22|21|22|22|21|20|21|23|23|22|21|21||21|20|21|22|24|23|21||||||19|19|20|21|22|21|20|22|23|21|23|24|23|23|23|22|22|22|22|22|||24|25|24|22|20|20|22|24|20|20|22|20|22|24|25|27|29|32|32|33||36|33|30|28|26|25|23|23|22|20|||19|19|||20|21|20|19|21|22|22|24|22|20|17|18|17|16|15|13|13|13|13|13|12|13|13|14|14|15|15|16|16|16|17|16|15|14|13|13|14|14|13|13|13|14|15|16|17|16|17|16|17|18|19|21|22|21
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06681|101457|/equities/intraco-penta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|60|61|63|63|63|64|63|61|60||65|63|63|68|59|59|65|58|63|70||72|||68|71|59|65|71|74|72|||75|73|71|76|73|70|76|76||73|78|79|76|80|81|83|83|82|80|83|79|72|65|58|61|62|63|70||71|74|72|78|77|85|80||||||73|65|72|78|79|75|80|86|86|86|81|90|93|96|95|93|103|110|104|111|||112|124|113|103|80|86|86|93|103|114|126|140|155|172|157|119|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|62|67|74|74|68|62|57|52|48|44|39|39|40|42|45|36|39|39|38|38|39|38|40|42|42|41|42|42|43|41|38|41|43|46|42|41|45|50|46
06682|101458|/equities/island-concept|JKSE||139|142|145|147|152|153|145|143|143|138|140|140|146|145|127|130|135|130|135|126|125|109|125||122|135|132|131|127||130|116|112|114|113|114|113|106|104|105|105|105|102|103|96|101|105|103|104|104|104|104|105|106|103|103|103|104|105|103|103|104|106|103|112|103|95|94|97|97|97|100|102||102|101|98|92|103|106|94|97|102|102||102|||103|111|107|106|108|125|142|||129|125|133|129|128|135|131|129||116|103|102|101|109|115|113|104|108|111|112|108|107|104|102|102|102|101|100||104|106|105|104|108|126|116||||||97|92|99|100|109|111|110|106|91|97|95|111|115|132|120|103|103|100|93|92|||85|82|85|82|78|74|80|81|76|75|81|73|81|89|91|89|88|86|87|86||90|90|93|94|92|87|96|79|76|75|||75|75|||72|68|75|79|80|79|70|73|76|73|79|81|81|77|85|74|81|73|72|72|66|60|50|49|45|45|45|45|48|47|44|47|45|43|46|43|47|47|48|48|48|48|46|49|49|49|48|45|45|46|46|45|48|46
06683|1153173|/equities/itama-ranoraya|JKSE||350|358|356|354|362|364|368|368|368|366|368|372|378|388|402|370|368|368|368|368|368|366|366||366|366|366|368|366||364|368|366|366|370|368|374|372|368|372|372|372|368|368|362|368|370|370|366|368|366|368|370|368|368|372|368|372|372|368|368|368|366|366|358|348|350|352|356|358|360|356|350||348|340|334|334|322|324|336|350|354|346||368|||368|374|370|374|368|382|402|||406|410|470|410|390|386|378|382||384|386|388|390|390|396|394|396|398|398|396|394|394|394|390|388|384|388|380||382|378|384|380|382|382|378||||||370|374|374|382|382|368|376|390|388|386|396|402|410|414|414|412|414|410|408|408|||406|404|404|402|400|386|412|408|390|390|400|352|404|418|422|420|426|430|432|430||428|428|422|424|432|426|424|422|424|418|||422|410|||400|424|434|442|442|436|446|434|434|434|438|434|432|434|432|436|434|432|432|430|430|430|432|434|444|440|440|436|440|444|448|450|446|446|442|446|444|440|436|454|444|448|448|442|434|440|438|432|430|432|430|426|418|426
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06685|101468|/equities/jkt-intl-hotel|JKSE||404|410|410|418|422|424|430|426|422|436|442|444|450|454|442|462|430|450|444|444|428|404|400||430|434|436|436|436||434|438|430|426|424|424|420|426|418|420|418|414|410|418|432|430|432|430|432|434|430|416|416|412|398|390|396|386|396|396|400|402|390|410|416|424|438|432|420|432|446|422|418||408|390|382|370|360|354|352|340|382|416||426|||442|442|422|432|436|450|470|||478|480|488|498|498|492|492|500||510|505|510|505|500|520|520|520|520|525|525|525|515|505|496|500|464|500|498||505|510|515|520|515|520|520||||||482|505|520|510|530|520|500|525|525|498|560|555|555|620|620|655|690|655|685|700|||700|560|530|515|510|510|510|520|494|505|525|460|510|590|595|585|595|595|610|605||600|605|600|585|620|620|675|650|555|555|||550|545|||545|550|560|570|575|570|560|575|565|575|585|595|595|580|575|580|580|575|575|575|570|570|575|575|575|580|570|575|575|575|595|595|600|595|580|575|560|580|585|565|565|555|565|575|585|585|590|560|555|560|555|570|610|635
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||348|350|350|352|352|348|348|348|348|346|346|350|352|354|354|354|354|354|350|348|350|344|346||348|350|346|346|346||344|350|352|352|352|352|354|350|350|350|360|362|362|364|368|368|374|374|376|378|378|384|384|380|378|372|370|372|366|366|366|362|364|368|374|364|364|360|370|372|374|388|382||370|368|366|372|352|350|364|364|366|382||384|||398|396|378|388|402|404|410|||440|466|472|478|470|460|478|484||498|496|494|494|494|500|500|500|500|505|510|510|515|510|510|510|515|510|510||510|510|510|510|510|510|505||||||505|500|505|510|505|505|505|515|520|515|525|525|535|530|530|530|520|520|520|520|||525|525|525|525|520|515|525|520|515|510|520|490|510|530|535|535|535|530|540|540||535|535|535|535|545|545|545|545|530|535|||535|535|||535|540|540|540|540|550|545|535|525|525|530|535|535|535|535|540|540|535|545|545|545|545|540|545|545|550|550|555|560|550|550|545|560|560|570|570|575|560|560|565|565|560|555|560|555|555|550|540|530|530|520|515|515|515
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06694|101460|/equities/j.a.-wattie|JKSE||161|166|167|171|154|153|150|149|144|144|142|151|150|138|135|134|141|134|130|131|132|125|130||131|129|127|127|128||127|129|128|127|128|129|129|128|125|126|121|119|118|118|119|119|122|120|119|116|115|113|114|113|112|112|108|110|111|110|107|105|105|105|109|115|117|119|128|121|120|119|120||117|113|109|108|102|102|113|113|121|130||127|||130|126|121|130|141|145|153|||155|156|154|157|168|165|165|167||168|170|176|150|145|161|164|159|158|157|157|159|160|156|155|152|150|150|152||154|157|150|144|141|145|140||||||140|140|141|144|145|141|140|150|151|150|155|160|167|160|171|172|173|170|173|173|||171|172|173|169|167|160|172|172|165|165|168|150|170|187|186|187|188|188|190|191||191|192|190|190|195|195|196|194|192|190|||189|185|||190|191|192|193|193|195|192|192|188|189|195|189|186|185|187|185|186|193|180|191|165|164|163|167|168|169|168|167|163|165|165|161|164|170|175|157|156|157|157|159|157|156|157|165|166|155|152|148|149|148|147|146|146|147
06695|101464|/equities/jaya-konstruks|JKSE||79|79|81|81|82|82|84|84|84|83|85|86|86|87|87|86|85|84|85|84|85|85|85||85|86|86|85|85||86|86|85|84|86|88|84|84|84|71|66|65|65|66|66|67|68|68|68|68|68|67|67|66|66|66|66|66|66|66|63|62|64|62|65|64|65|65|65|66|66|66|66||67|65|66|65|60|60|63|66|68|69||70|||70|70|70|70|70|71|73|||74|74|75|75|77|76|78|77||75|74|74|74|74|76|76|74|74|75|74|74|73|73|72|72|72|71|71||72|71|71|71|71|73|68||||||68|66|69|70|71|70|68|73|74|72|70|76|78|78|82|80|79|80|80|80|||81|81|79|79|77|77|77|76|75|75|76|67|74|86|87|87|88|86|89|88||89|89|89|87|86|85|86|85|85|85|||86|85|||85|85|86|85|85|86|87|84|85|85|88|88|87|88|85|85|86|85|85|84|85|86|86|87|87|84|84|84|84|86|84|84|83|83|83|83|83|83|81|85|84|85|84|87|86|83|83|83|81|82|81|83|84|86
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06698|1073106|/equities/jaya-trishindo|JKSE||230|244|236|224|210|208|210|202|199|200|199|200|202|202|199|195|193|192|190|192|195|192|192||196|190|193|192|190||195|192|190|190|190|189|187|185|184|179|180|179|186|189|188|178|173|176|177|178|179|180|180|178|182|179|178|179|174|181|179|175|166|166|178|165|178|182|182|183|179|184|180||168|164|151|160|134|128|142|157|165|167||168|||172|171|170|172|180|176|189|||193|195|195|194|195|197|196|191||192|194|190|189|194|197|196|197|196|197|196|196|196|193|191|191|183|180|190||202|202|185|185|186|183|175||||||180|186|187|194|198|189|189|208|216|216|216|216|220|222|218|218|220|214|208|208|||208|208|204|200|198|199|199|197|188|188|200|176|204|218|216|220|220|220|226|224||228|224|228|228|228|228|228|226|226|220|||214|214|||212|212|216|224|226|228|230|232|234|232|240|238|236|236|234|234|234|230|228|228|228|234|234|240|244|244|244|244|242|248|246|240|242|242|240|240|240|240|240|228|258|234|232|238|236|236|234|232|236|236|230|236|240|240
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06700|101238|/equities/kabelindo-murn|JKSE||336|342|358|356|356|364|364|364|352|344|344|334|330|328|332|308|310|304|302|306|304|304|304||300|298|302|302|298||302|298|302|302|302|298|298|294|294|300|296|294|292|286|290|290|288|288|288|288|290|288|288|288|288|288|292|288|284|284|282|276|276|284|280|286|288|286|286|286|278|278|286||286|288|270|280|260|280|286|286|272|296||296|||298|296|290|300|308|310|324|||322|326|324|326|334|332|326|324||322|328|318|322|324|324|320|328|324|322|314|318|316|314|310|310|312|314|308||316|326|312|328|318|318|312||||||312|312|318|322|320|320|318|318|320|320|324|328|334|338|334|338|338|338|332|334|||334|338|334|330|326|332|334|322|318|306|324|312|322|340|342|336|344|344|344|344||342|342|336|336|336|330|336|334|332|334|||330|330|||330|334|334|330|334|334|332|330|338|340|338|352|350|348|350|350|354|350|350|348|352|354|350|358|358|358|360|360|358|356|356|354|354|358|350|346|348|346|344|342|360|360|354|352|352|350|344|334|350|344|360|368|370|372
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||725|730|745|730|745|750|760|755|730|730|730|755|760|770|780|770|760|750|775|780|795|800|790||800|805|785|780|770||785|795|790|780|785|775|780|730|720|720|695|690|690|695|710|710|725|725|740|750|715|705|700|720|720|720|720|730|740|730|750|740|760|755|770|770|740|750|675|675|700|705|715||735|715|700|695|630|665|690|680|705|740||765|||790|800|790|805|815|820|815|||850|855|885|880|885|855|850|855||860|870|865|860|860|905|940|935|935|960|975|980|975|975|970|965|955|940|955||965|975|950|935|950|970|980||||||985|960|965|985|995|1000|970|1010|1025|1005|1035|1050|1075|1075|1070|1055|1055|1055|1080|1075|||1080|1095|1095|1090|1090|1105|1115|1135|1125|1125|1090|1010|1070|1110|1180|1205|1200|1180|1190|1200||1200|1210|1210|1190|1180|1185|1180|1195|1205|1190|||1200|1195|||1195|1195|1200|1200|1210|1200|1175|1165|1130|1135|1160|1155|1160|1155|1160|1140|1115|1190|1200|1220|1225|1175|1170|1190|1200|1195|1180|1225|1230|1275|1265|1250|1270|1255|1250|1215|1200|1245|1245|1300|1310|1275|1220|1185|1165|1180|1190|1165|1140|1095|1055|1055|1055|1070
06702|1052430|/equities/kapuas-prima-coal|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|28|27|30|31|32||||||31|30|31|33|33|32|32|34|31|31|34|35|37|37|37|39|39|39|39|39|||39|39|38|36|36|35|37|40|37|37|38|38|42|46|50|53|49|54|60|55||50|44|40|40|37|35|33|33|32|30|||32|33|||31|31|30|32|33|34|34|35|33|33|35|32|35|36|39|39|36|31|30|30|29|30|31|32|31|33|33|34|29|29|29|30|29|28|28|27|30|32|32|31|30|30|31|33|32|31|30|28|31|30|30|33|36|34
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||38|40|40|40|41|41|42|41|41|43|43|44|45|44|44|45|45|46|43|43|42|39|40||44|48|49|49|49||49|48|48|47|51|50|50|47|44|43|43|40|40|42|43|44|44|42|41|41|40|40|44|38|38|38|38|38|37|37|35|33|34|35|36|35|34|36|36|36|37|36|37||38|38|33|36|31|30|33|36|40|39||40|||39|34|33|36|40|43|45|||47|47|50|53|54|53|52|52||52|54|51|49|50|52|46|47|47|47|47|48|48|48|47|48|48|47|45||45|44|44|43|44|44|44||||||42|39|42|45|47|47|45|44|45|45|49|54|59|65|66|66|63|61|60|58|||54|53|53|51|50|50|53|51|48|48|50|45|50|55|54|55|58|58|58|58||61|60|58|58|55|53|54|52|49|49|||49|48|||48|48|48|48|51|50|47|46|46|48|48|48|48|47|47|45|50|42|41|40|40|40|42|42|41|40|40|41|41|41|41|41|41|42|41|42|42|42|43|42|44|44|43|45|44|45|46|46|46|42|42|46|49|49
06704|101469|/equities/k-i-jababeka|JKSE||167|176|171|169|175|180|174|170|185|187|184|188|199|202|198|196|198|202|202|208|206|181|183||202|197|165|163|123||119|122|123|124|124|123|122|122|121|121|127|124|120|123|126|127|135|134|136|135|133|131|125|124|120|125|122|125|120|117|116|115|110|111|114|114|113|114|117|116|119|117|119||118|114|110|111|105|107|112|108|112|120||118|||121|121|119|134|152|159|165|||170|171|172|177|180|177|176|177||177|184|182|183|182|187|191|187|188|184|185|185|174|179|180|177|177|174|168||174|175|172|172|175|175|177||||||173|167|165|173|173|167|160|165|174|181|196|193|202|206|212|214|224|220|226|222|||220|222|218|206|193|195|210|204|181|194|220|220|238|270|272|268|264|264|272|290||302|292|294|310|306|252|230|212|202|200|||198|186|||194|200|210|216|218|220|200|214|206|188|183|170|170|169|167|175|176|175|179|179|179|182|182|181|182|183|186|185|184|184|184|185|189|189|191|190|189|190|185|185|183|183|181|178|177|178|178|177|177|177|177|178|179|180
06705|101239|/equities/kedaung-indah|JKSE||282|298|292|280|300|288|276|272|270|272|270|262|260|250|266|256|250|254|258|238|234|204|198||197|190|189|193|193||192|192|191|191|190|190|196|194|188|189|184|185|182|190|191|192|192|192|190|189|184|184|182|184|179|176|174|179|172|182|170|167|169|168|177|177|180|181|183|183|188|185|185||174|160|169|166|153|156|170|176|186|197||199|||200|199|196|200|200|200|200|||212|204|197|212|222|224|224|218||216|222|220|222|220|234|274|244|192|191|191|190|189|188|191|189|180|186|181||181|183|182|181|177|178|174||||||174|165|169|171|171|164|160|183|187|185|195|185|204|204|204|208|208|210|214|212|||218|220|220|224|218|216|234|236|197|216|250|208|218|250|236|222|230|232|206|180||161|179|192|197|204|204|212|208|199|181|||190|196|||199|190|210|228|234|232|234|232|228|226|234|240|240|236|238|240|234|240|242|236|230|244|244|248|242|240|246|250|258|256|256|246|250|250|262||262|194|191|190|191|181|190|200|198|200|208|195|228|198|143|140|135|136
06706|101471|/equities/kedawung-setia|JKSE||448|458|464|454|448|444|444|466|466|466|468|452|468|464|466|464|464|456|460|452|454|454|448||452|452|452|450|450||450|458|442|440|454|458|450|452|428|454|452|450|430|440|438|430|426|448|438|444|442|442|432|440|442|440|434|424|432|432|432|428|432|426|432|428|428|428|430|420|446|422|444||432|410|432|430|430|410|432|430|434|430||434|||432|440|430|432|432|432|430|||418|434|434|440|434|440|438|436||450|450|450|450|440|444|440|434|436|436|438|440|436|458|436|434|438|432|434||436|440|434|432|438|444|442||||||426|426|446|426|426|426|414|428|428|428|428|426|430|438|420|436|436|440|434|430|||440|438|438|444|444|444|444|444|438|420|442|440|444|446|444|448|444|444|444|444||454|452|450|458|452|454|460|462|450|452|||446|448|||458|452|444|444|444|454|450|442|432|392|446|448|450|450|450|446|456|442|450|454|460|454|448|446|452|446|450|450|450|452|460|464|458|454|456|446|464|464|454|460|464|460|458|460|460|460|460|448|440|450|460|458|434|440
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1005|1005|1010|965|1015|1000|1055|1025|990|970|940|920|915|910|915|930|910|935|930|905|950|925|925||925|940|925|925|920||920|920|920|915|910|930|935|930|950|945|975|955|940|920|920|890|970|950|975|1020|1030|1050|1030|1075|1050|1060|1135|1000|1090|1060|1005|1005|875|990|875|905|810|805|865|815|810|845|845||680|700|635|635|615|610|715|765|845|860||975|||885|880|860|860|885|980|1085|||1085|1080|1080|1200|1150|1170|1300|1375||1375|1375|1380|1400|1400|1410|1420|1340|1300|1250|1210|1155|1120|1090|1110|1075|1150|1150|1140||1265|1405|1560|1420|1295|1180|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||830|840|840|835|845|845|850|900|900|890|905|935|955|955|935|930|930|910|910|885|860|835|835||840|865|875|865|875||880|885|890|880|895|895|880|865|860|870|840|825|820|840|840|840|860|860|855|855|845|845|850|825|820|825|825|820|815|820|830|815|800|795|815|825|825|825|830|840|845|830|840||845|810|755|745|710|735|780|785|815|855||855|||860|880|860|855|850|855|885|||860|885|855|865|885|900|880|880||880|930|920|925|910|950|900|885|880|885|870|865|850|825|840|830|825|825|845||845|870|870|855|855|870|830||||||830|820|870|870|875|885|855|965|995|985|1005|1010|1045|1055|1075|1065|1075|1065|1075|1090|||1060|1050|1045|1040|1025|1005|1020|1040|1005|995|1025|925|1010|1110|1150|1110|1190|1170|1045|1010||1010|1015|1005|1000|1025|1060|1030|1005|1000|1000|||1000|1010|||1000|1000|990|1000|1000|1025|1020|1020|1035|1030|1030|1030|1080|1090|1085|1155|1150|1150|1195|1165|1105|1100|1100|1090|1090|1085|1045|1045|1040|1050|1030|1030|1025|1025|990|980|990|965|995|985|970|965|950|975|1090|1070|1010|990|980|990|970|975|945|960
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||418|428|426|428|436|438|440|440|434|432|444|452|460|484|490|436|432|432|422|430|434|430|432||436|436|436|438|438||432|420|450|452|456|460|462|452|446|450|446|442|442|444|444|448|452|448|450|454|452|450|448|450|450|450|444|444|444|440|442|426|420|400|448|452|454|458|436|430|440|432|450||444|426|418|410|380|388|406|410|430|466||480|||492|494|472|486|494|540|605|||590|610|600|530|494|490|490|482||472|470|460|498|498|515|510|505|505|500|492|458|454|452|450|456|450|450|450||450|462|460|462|460|462|460||||||464|460|452|476|466|460|460|484|494|480|494|478|510|510|510|515|510|510|505|510|||520|515|520|520|505|505|510|515|505|505|500|448|505|525|520|515|520|535|540|535||540|530|525|540|540|540|535|515|510|510|||505|505|||500|505|500|535|535|540|540|540|540|535|540|540|545|545|530|530|535|540|535|540|560|560|565|565|550|550|575|565|565|570|580|575|570|565|565|585|585|600|600|595|600|620|605|605|585|600|600|605|600|605|585|575|525|530
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1325|1340|1360|1350|1370|1360|1360|1375|1395|1390|1355|1400|1400|1360|1330|1320|1340|1330|1325|1300|1350|1335|1335||1305|1290|1290|1270|1290||1280|1250|1280|1280|1295|1280|1275|1290|1250|1240|1200|1165|1175|1145|1165|1165|1155|1170|1160|1150|1145|1115|1135|1115|1120|1115|1120|1115|1115|1140|1125|1125|1090|1090|1095|1095|1090|1120|1095|1095|1095|1090|1090||1110|1105|1105|1060|1065|1060|1095|1060|1125|1135||1150|||1130|1110|1110|1105|1095|1110|1110|||1125|1110|1100|1100|1100|1105|1110|1100||1090|1110|1110|1105|1100|1120|1130|1115|1125|1155|1150|1140|1125|1100|1145|1140|1100|1090|1155||1195|1140|1115|1100|1095|1050|1065||||||1050|1060|1110|1055|1055|1075|1055|1085|1070|1050|1150|1165|1195|1200|1175|1200|1195|1210|1235|1220|||1240|1230|1240|1235|1220|1265|1280|1250|1280|1200|1210|1150|1215|1265|1280|1285|1285|1255|1290|1290||1285|1315|1305|1365|1300|1275|1360|1360|1350|1365|||1385|1320|||1335|1335|1335|1360|1340|1315|1320|1290|1330|1355|1330|1295|1295|1280|1265|1270|1255|1255|1250|1260|1235|1270|1270|1270|1270|1265|1285|1280|1320|1305|1300|1305|1285|1280|1250|1230|1185|1280|1270|1260|1250|1230|1215|1165|1200|1195|1185|1165|1160|1150|1145|1140|1130|1140
06713|1052236|/equities/kioson-komersial|JKSE||80|93|92|92|96|96|98|98|96|96|96|100|101|101|99|101|102|98|99|99|98|94|96||96|95|94|93|92||91|93|92|92|97|99|97|96|93|93|94|92|91|92|91|89|94|94|93|90|90|91|89|93|85|87|87|88|85|85|84|82|81|74|81|84|84|85|92|83|84|86|84||83|67|68|62|56|56|65|64|73|84||83|||85|87|78|85|89|87|94|||97|99|97|105|110|108|107|108||105|112|109|108|106|118|116|115|113|119|117|117|116|112|104|103|99|99|99||102|101|97|93|98|99|91||||||93|88|94|100|112|110|100|114|111|109|116|123|135|140|145|151|133|131|128|128|||129|128|124|123|116|99|104|107|96|112|131|104|122|132|141|165|194|154|174|198||210|222|212|216|216|240|240||||||||||||||||||234||160|142|100|79|79|79|78|77|77|79|79|79|78|77|78|76|75|75|77|77|75|76|76|76|77|77|78|70|68|68|67|65|65|62|72|68|66|65|68|61|61|68|72|80
06714|1025103|/equities/kirana-megatara|JKSE||244|248|246|246|250|250|250|250|250|252|250|256|252|244|250|250|248|248|240|240|230|232|230||228|236|228|226|220||228|228|228|220|230|230|230|230|236|230|232|230|228|230|224|224|228|230|226|224|226|218|220|224|220|218|216|214|220|228|218|210|212|220|220|220|218|218|218|210|232|240|238||230|226|220|208|212|220|216|220|230|210||210|||224|220|200|214|212|222|246|||250|250|250|252|250|250|256|254||256|266|264|250|258|258|256|240|260|258|258|258|250|254|258|250|254|252|254||248|250|254|248|230|264|258||||||256|248|260|258|262|262|254|262|266|268|274|266|278|280|282|292|280|274|270|274|||274|272|274|276|272|274|270|272|268|266|266|244|266|276|278|276|278|280|280|278||278|278|276|278|280|278|280|280|274|274|||274|272|||274|274|274|272|274|276|274|272|272|272|272|272|272|270|270|274|276|278|274|274|272|274|274|272|274|274|272|272|272|274|274|274|274|274|274|270|270|272|272|270|266|270|294|288|288|284|280|274|276|278|278|280|280|286
06715|101475|/equities/kmi-wire-n-cab|JKSE||340|354|354|352|356|362|360|364|338|336|328|330|324|320|332|330|328|310|328|324|322|320|322||324|324|320|320|322||318|320|324|328|330|328|328|328|322|322|322|320|320|318|320|320|320|320|318|318|318|322|320|314|310|312|314|312|312|314|308|320|322|320|322|320|320|322|320|318|318|316|318||316|316|310|310|310|308|310|310|320|320||322|||320|316|310|316|318|318|318|||318|310|320|322|314|316|318|320||322|322|322|328|324|326|324|322|324|320|320|322|324|324|326|320|322|320|324||324|322|320|320|318|324|322||||||320|312|324|320|322|322|316|322|322|320|326|330|330|334|332|334|336|334|324|328|||330|328|330|324|324|324|330|324|314|304|330|304|318|332|332|330|326|320|324|322||324|320|320|324|324|322|322|318|322|322|||320|322|||322|322|324|322|320|320|318|320|322|326|328|326|324|328|328|328|328|330|332|330|332|330|320|334|332|334|332|336|336|336|340|334|334|338|336|334|330|328|322|320|318|318|318|320|318|316|314|310|310|308|306|310|310|300
06716|101476|/equities/kobexindo-trac|JKSE||165|177|176|176|174|176|175|176|177|175|175|177|176|176|175|176|175|174|175|172|173|161|167||168|168|168|166|169||169|163|162|161|169|167|168|166|162|161|159|156|169|146|144|145|146|144|147|146|144|143|143|141|141|141|143|140|142|140|140|138|134|134|137|140|138|136|141|144|144|144|144||142|141|134|149|143|138|145|140|152|158||158|||161|161|153|151|150|162|163|||176|176|173|185|187|186|185|184||185|189|186|183|210|210|168|156|156|157|157|155|157|138|135|135|135|133|130||134|132|131|130|137|134|134||||||129|130|141|151|151|150|148|153|153|153|156|156|161|162|168|168|167|168|168|166|||168|167|164|159|153|154|160|163|147|150|159|143|165|189|190|204|206|204|204|200||208|206|206|200|208|206|202|198|194|200|||194|189|||192|195|192|198|197|193|190|189|190|208|195|183|179|180|180|178|177|170|177|178|178|180|180|180|179|178|174|174|174|176|206|170|162|162|161|160|159|159|165|155|148|147|148|149|149|148|147|146|147|149|143|145|150|151
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78|78|74|75|70|70|70|72|72|74||74|74|74|71|71|71|77|71|78|76||76|||78|78|73|73|81|77|73|||75|82|82|82|82|83|84|84||84|84|85|87|86|90|80|78|78|78|77|76|76|73|80|75|73|81|81||82|83|83|83|83|83|84||||||85|86|86|86|86|88|80|80|81|81|85|85|78|86|95|86|92|86|86|93|||85|78|83|83|92|92|81|82|80|82|82|91|85|90|98|90|98|104|100|100||101|98|95|91|86|86|93|87|86|86|||79|77|||77|78|83|90|90|90|99|90|99|89|88|75|74|72|71|71|71|71|69|71|72|71|71|65|72|72|71|65|72|70|70|69|71|68|73|72|69|69|71|70|70|77|85|94|86|71|71|70|77|77|70|77|72|80
06718|1097709|/equities/kota-satu|JKSE||232|230|238|236|236|238|238|236|236|240|244|248|248|246|242|244|244|242|240|242|238|236|240||246|248|250|258|258||258|258|258|256|258|256|258|258|260|260|260|258|258|262|266|270|268|272|272|272|272|272|272|272|272|274|272|270|268|272|272|272|272|274|276|278|268|266|264|268|272|270|270||270|268|266|266|266|258|258|258|256|256||258|||254|252|254|250|250|250|246|||260|260|262|262|262|264|262|264||266|266|260|262|264|264|264|262|266|268|268|266|268|258|256|256|254|258|258||258|258|258|256|256|258|260||||||256|254|256|256|254|256|254|254|256|254|258|258|258|260|256|252|250|248|254|258|||256|260|258|256|256|256|258|260|250|246|246|230|242|254|256|256|264|268|268|268||266|264|262|264|264|266|268|264|260|260|||262|262|||262|262|262|264|262|264|260|256|254|252|256|262|256|252|252|252|252|252|252|252|252|252|254|252|250|248|250|252|258|260|260|256|252|248|246|248|252|254|250|248|246|246|250|250|246|246|244|242|240|244|244|244|244|244
06719|101477|/equities/krakatau-steel|JKSE||222|224|224|222|222|224|228|228|228|230|236|244|246|246|244|250|240|236|232|228|224|218|220||224|222|224|220|222||218|218|218|216|228|226|222|226|222|222|220|208|210|220|216|224|238|238|236|236|234|220|218|212|208|212|210|210|204|200|196|190|188|188|198|198|198|198|198|199|204|200|202||196|192|182|176|167|160|180|182|190|210||210|||214|230|210|218|230|238|248|||262|264|260|276|284|276|276|280||284|302|300|296|290|300|300|296|296|294|304|304|290|278|284|286|296|288|298||310|298|294|286|284|282|278||||||274|268|286|304|302|292|282|310|324|312|324|326|344|344|340|350|364|356|360|366|||366|350|348|344|336|324|340|320|308|310|304|268|296|324|330|332|340|342|354|354||358|362|362|350|354|338|324|322|322|336|||340|340|||348|336|336|344|358|362|354|360|364|362|384|402|388|382|390|378|378|384|384|392|396|388|384|376|368|362|386|382|376|378|376|350|354|342|332|328|332|330|330|328|320|332|312|326|320|324|316|304|304|318|310|316|330|352
06720|101478|/equities/kresna-graha-s|JKSE||15|15|14|14|15|15|15|15|15|15|15|15|14|13|13|13|14|13|13|13|13|13|13||13|13|12|12|13||13|13|13|13|13|13|13|13|13|13|13|13|13|13|14|13|13|13|13|14|11|12|12|12|12|11|11|11|11|11|12|11|11|11|11|11|11|11|12|12|13|12|13||14|13|12|13|11|11|12|13|14|15||15|||15|14|14|14|15|15|15|||15|15|15|16|16|16|16|17||18|19|18|17|16|15|15|15|15|16|15|15|15|15|16|15|15|15|15||15|16|16|17|17|17|16||||||16|15|16|16|16|17|17|17|17|17|18|19|20|19|19|20|20|20|20|21|||21|21|21|20|19|19|20|22|20|20|20|20|22|23|25|25|27|29|31|34||37|34|31|29|27|24|22|21|22|20|||18|18|||19|19|19|20|20|21|22|20|20|20|20|21|19|19|17|17|16|15|15|15|15|16|15|15|15|16|15|16|15|16|16|16|16|16|14|14|15|14|15|15|15|16|16|17|17|18|17|16|17|18|18|20|22|24
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||148|157|155|155|159|159|165|163|155|151|145|160|161|161|160|162|163|163|163|162|160|158|152||162|162|160|161|157||158|158|158|151|138|142|142|141|141|140|140|125|122|123|124|120|126|127|128|127|123|119|119|117|113|118|118|111|109|108|107|106|99|98|104|107|107|104|112|113|111|110|114||115|114|108|100|100|96|112|131|154|181||158|||158|160|160|141|156|150|155|||138|125|121|128|133|133|137|134||134|140|126|122|119|131|131|126|129|131|126|121|116|114|113|113|111|110|108||111|113|112|107|115|113|109||||||107|104|120|124|124|120|123|140|140|138|141|145|156|155|157|164|162|160|161|157|||156|157|154|155|151|153|141|140|141|156|176|148|169|195|197|200|200|200|200|199||199|199|202|206|208|210|210|206|208|204|||202|183|||192|204|202|224|232|238|234|224|222|226|226|234|236|222|254|262|230|230|228|242|234|270|276|272|254|224|212|210|214|197|200|175|185|186|178|178|185|188|189|189|189|193|191|199|200|188|188|183|178|192|190|204|230|248
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||505|510|520|515|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|510|500|500|530||525|525|520|520|520||505|520|525|520|520|520|525|530|530|520|535|530|525|530|535|530|540|540|540|530|540|525|530|525|525|515|515|515|515|515|520|525|520|510|510|520|535|535|520|535|530|530|540||530|510|515|510|500|500|515|510|525|555||540|||550|545|525|525|525|520|535|||550|555|550|555|545|555|545|540||545|595|585|565|585|590|600|560|540|570|570|570|575|585|580|585|585|595|590||600|590|585|590|590|600|595||||||600|590|605|615|610|605|585|600|605|590|605|610|620|605|605|630|635|630|615|605|||570|580|585|585|590|550|585|590|590|580|600|550|590|620|625|630|635|630|625|620||625|630|645|660|670|675|675|665|675|675|||670|630|||665|670|675|680|675|660|685|670|660|680|680|685|695|630|730|715|705|695|685|695|675|685|690|680|685|675|680|680|680|680|670|650|690|695|690|695|695|690|690|705|705|625|665|685|670|650|625|625|630|625|625|630|625|625
06723|1174268|/equities/ladangbaja-murni|JKSE||100|112|108|112|122|124|124|125|123|120|120|127|127|122|122|123|117|116|118|122|96|92|95||99|97|97|92|92||92|92|93|93|96|95|94|94|93|93|92|92|92|93|90|90|93|92|90|94|92|91|92|91|91|90|88|89|89|89|84|80|79|79|87|86|86|89|90|90|92|93|96||86|82|81|87|64|65|72|73|80|90||91|||93|96|83|88|98|103|109|||111|122|116|119|121|120|121|120||123|133|130|129|128|134|143|141|141|137|119|111|111|107|106|107|105|104|105||106|110|109|109|109|111|109||||||102|100|103|110|109|108|101|112|116|111|120|123|134|136|131|135|124|125|129|124|||123|121|117|117|108|112|117|118|110|111|127|109|125|138|146|153|162|160|170|166||163|165|167|158|163|166|167|164|161|157|||158|155|||160|160|160|162|158|165|147|136|142|148|156|171|172|199|198|186|181|173|173|173|188|198|200|216|222|226|224|228|222|220|226|224|236|238|202|198|216|228|242|226|262|262|262|290|268|264|292|324||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||194|200|193|190|200|196|196|194|190|185|193|195|194|190|200|206|188|195|210|214|208|200|222||256|264|260|256|260||256|242|238|238|232|240|234|234|232|234|230|216|210|222|204|195|185|182|182|174|168|167|174|169|149|148|147|147|150|150|146|145|139|140|139|143|142|136|152|160|159|145|156||130|139|134|136|122|109|128|142|166|185||195|||210|210|181|197|216|234|212|||214|214|216|216|198|178|175|173||170|161|171|149|148|164|165|158|148|154|158|174|159|145|124|120|130|144|160||177|196|179|163|149|136|124|||||||||||||||113||103|94|86|79|72|60|60|66|60|||53|55|51|52|52|57|52|42|41|45|45|49|54|55|55|52|56|56|60|58||63|67|61|52|50|50|48|47|49|48|||50|49|||45|38|37|38|40|36|36|39|33|36|37|36|38|40|41|40|44|40|37|34|37|38|38|33|33|32|33|31|29|27|27|30|28|28|31|34|34|30|30|30|30|30|30|31|34|34|34|28|31|34|33|33|36|38
06725|101480|/equities/langgeng-makmu|JKSE||160|160|161|161|159|160|161|162|158|158|157|159|161|161|161|160|160|162|164|160|160|156|152||153|154|153|148|148||148|147|141|140|139|140|139|139|138|139|141|142|141|138|137|136|138|137|136|133|136|137|134|134|130|134|133|133|134|132|131|126|125|129|126|125|132|132|130|132|133|132|134||133|129|128|127|119|120|135|140|135|150||150|||151|145|142|150|150|150|150|||161|159|155|163|166|165|161|160||162|172|150|150|151|154|151|149|149|150|149|146|140|140|142|140|139|139|141||141|142|143|140|148|147|135||||||138|139|140|143|144|142|131|146|151|151|151|152|170|174|177|179|181|182|181|187|||187|178|175|175|162|168|196|230|200|194|228|268||216|230|149|149|141|140|141||140|138|138|137|136|137|136|136|135|138|||120|139|||137|139|138|136|139|139|139|137|139|140|141|141|140|140|140|140|139|139|139|141|146|152|152|149|149|149|147|147|147|148|148|147|145|144|143|144|144|144|144|144|143|144|141|145|145|144|145|144|144|138|141|141|142|142
06726|101481|/equities/lautan-luas-tb|JKSE||955|970|975|970|990|995|970|970|1005|1000|1050|1050|950|920|900|860|850|850|845|840|840|830|830||830|835|825|835|820||815|830|830|810|835|835|825|810|800|830|800|780|770|750|740|765|770|770|765|770|780|760|760|780|775|775|780|780|770|765|765||780|750|780|780|785|795|790|790|770|765|740||720|670|705|705|690|695|705|710|735|750||750|||760|720|720|730|740|755|785|||815|805|815|805|820|835|800|785||775|795|795|795|795|795|775|830|840|840|835|820|815|800|790|785|775|765|770||775|775|765|755|785|780|760||||||780|775|770|785|785|770|775|780|775|770|790|790|805|810|810|810|810|800|815|790|||820|810|800|805|790|795|790|795|710|820|840|780|835|865|865|865|860|860|865|870||860|860|865|860|850|860|860|860|855|845|||850|850|||850|845|850|860|855|860|850|850|840|855|860|860|860|860|850|845|845|845|850|845|835|840|840|825|845|840|865|860|860|870|865|855|860|860|860|860|860|860|855|860|845|850|845|850|840|830|835|840|835|830|830|835|840|835
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||106|108|105|105|110|110|109|112|111|107|105|103|103|105|105|105|105|103|104|105|103||103|100|104|102|113|113|121|122|122||118|131|115|91|90|82|90|90|101|104||105|||108|120|141|165|128|110|96|||106|106|97|108|124|123|123|122||127|121|140|106|118|129|136|136|86|83|88|84|84|81|82|83|82|85|88||98|109|109|114|117|131|140||||||125|140|145|160|171|176|180|182|183|186|190|198|190|200|216|224|220|212|226|226|||226|226|226|224|222|232|232|240|230|232|250|246|246|240|266|262|274|284|278|280||282|266|264|262|260|264|266|260|264|258|||260|262|||260|276|252|268|272|272|276|272|264|274|282|304|352|224|218|224|224|236|242|248|228|254|270|238|238|234|224|220|220|224|222|220|214|210|202|200|206|202|204|190|206|200|208|206|210|212|206|204|202|200|208|206|216|216
06728|101486|/equities/lippo-securiti|JKSE||67|73|77|79|79|81|81|81|80|79|79|81|81|82|81|81|81|81|81|80|80|79|79||80|80|80|79|79||79|80|81|81|83|80|80|81|80|80|77|78|77|78|77|77|81|80|77|76|76|70|66|66|66|64|66|68|68|67|69|68|64|62|65|66|66|66|67|68|67|70|71||66|67|64|65|53|53|56|57|62|67||67|||67|70|69|74|77|77|78|||80|81|81|82|86|84|83|84||84|87|86|85|85|88|89|90|86|91|90|83|83|82|82|78|78|78|79||80|79|77|76|77|78|75||||||75|73|78|78|80|78|76|78|82|79|86|89|94|95|98|97|97|98|94|94|||93|93|91|90|88|87|89|86|83|86|96|85|93|108|111|111|111|105|112|113||113|111|108|108|111|112|113|112|111|106|||106|106|||107|105|103|106|110|113|110|108|114|112|113|119|118|117|117|116|112|117|132|134|132|139|132|131|132|132|130|129|132|123|113|113|112|112|102|100|110|114|117|116|112|115|112|131|129|131|142|138|131|145|154|154|175|171
06729|101482|/equities/leyand-interna|JKSE||70|80|77|75|78|80|79|77|83|80|65|68|70|70|68|70|71|71|70|71|69|64|67||66|65|64|63|63||64|64|64|64|67|63|63|63|62|61|60|60|59|63|62|61|68|68|66|67|66|64|65|65|64|64|64|65|68|59|56|56|56|54|54|54|57|57|59|62|62|61|61||62|60|57|57|53|52|54|51|58|67||67|||68|71|63|67|73|74|77|||79|81|82|83|84|87|89|93||89|95|77|74|74|79|78|73|77|81|81|82|82|78|77|72|70|71|71||72|73|73|75|78|80|79||||||78|77|85|88|90|88|87|91|94|88|96|95|104|110|113|114|112|116|121|118|||127|111|100|97|86|82|91|99|112|104|118|102|120|140|141|146|149|145|143|142||149|155|155|161|170|153|153|150|148|154|||160|167|||167|164|167|174|188|184|159|163|156|160|167|171|177|176|161|154|178|179|193|200|206|216|232|232|250|234|214|196|194|187|204|182|182|175|166|184|202|210|200|206|216|216|210|214|226|204|200|222|246|270|270|298|330|300
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||286|306|298|326|356|360|302|316|316|350|388|390|432|478|530|545|500|434|404|360|344|324|298||296|290|276|276|272||270|274|276|236|208|226|234|208|204|220|242|244|238|252|264|288|310|320|308|306||338|368|358|390|432|478|530|585|645|595|650|685|760|830|920|990|1100|1220|1355|1505|1535|1460||1430|1355|1145|1050|980|1055|1170|1080|1010|930||925|||995|1070|935|1035|1150|1275|1415|||1450|1455|1400|1530|1695|1800|1720|1635||1550|1470|1410|1300|1410|1410|1360|1385|1330|1300|1295|1350|1325|1470|1520|1355|1235|1125|935||845|935|1035|1095|1215|1350|1360||||||1365|1515|1680|1865|2070||||||||||||||2000|1905|||1905|1580|1550|1310|1220|1090|1085|1205|1335|1215|1105|1005|915||||||||||||||760|700|695|635|580|||530|442|||362|402|330|366|328|304|278|254|||||||232||212|192|177|161|134|125|122|102|99|99|106|102|103|96|99|97|105|106|107|101|103|105|99|98|98|97|98|101|97|98|94|99|101|91|91|99|110|121
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||1540|1585|1615|1615|1610|1625|1580|1640|1620|1630|1660|1620|1590|1605|1595|1500|1490|1485|1480|1480|1405|1450|1430||1400|1490|1475|1500|1480||1340|1360|1360|1340|1395|1390|1380|1380|1390|1390|1395|1395|1390|1395|1400|1395|1410|1415|1390|1395|1395|1395|1395|1420|1400|1365|1350|1430|1435|1400|1400|1400|1355|1330|1400|1560|1610|1430|1420|1340|1385|1385|1340||1295|1160|1160|1160|1095|1020|1100|1100|1130|1125||1130|||1100|1120|980|935|1060|1200|1360|||1550|1610|1690|1730|1735|1705|1700|1760||1765|1700|1800|1800|1800|1820|1870|1900|1910|1915|1900|1950|1900|1845|1705|1930|1900|1805|1815||1800|1865|1840|1805|1770|1845|1800||||||1790|1835|1860|1960|2030|2000|1900|1985|1900|1875|2100|2110|2100|2220|2190|2210|2160|2250|2160|2380|||2760|2700|2620|2390|1820|1800|1750|1790|1755|2060|2310|2390|2710|3170|3160|3000|3320|3250|3360|3390||3330|3550|3600|3700|3700|3800|3850|3820|3810|4000|||4000|3900|||3610|3610|3450|3490|3720|3900|3900|3720|4180|4240|4200|4300|4230|4650|4300|3500|3450|3430|3320|3300|3230|3300|2920|2870|2810|2770|2800|2700|2950|3000|2980|3090|3160|3050|2900|2900|2950|2900|3300|2700|2690|2690|2610|2610|2510|2780|2530|2160|2380|2640|2930|3250|3200|3220
06733|102975|/equities/lion-metal-wor|JKSE||356|350|366|368|364|368|358|358|366|364|372|382|382|380|380|382|380|352|348|344|348|340|340||344|348|344|346|340||330|326|344|348|354|356|350|352|348|342|342|338|344|338|346|340|348|342|354|354|330|318|306|302|318|316|286|316|310|308|308|306|294|298|304|308|312|308|310|320|320|320|326||328|322|322|278|308|302|320|320|362|374||378|||380|380|362|370|386|394|394|||398|396|396|404|406|416|414|410||410|398|408|402|400|402|426|420|418|420|420|420|416|404|388|396|394|386|384||380|390|394|372|402|402|392||||||384|388|394|394|370|362|366|392|392|386|408|430|458|482|496|498|510|500|496|496|||482|555|605||640|525|388|390|384|388|410|398|416|430|430|434|432|424|438|434||434|432|436|438|446|446|436|430|456|424|||412|420|||416|416|416|420|420|412|426|422|424|430|434|432|436|436|438|438|430|430|434|436|410|422|434|432|440|440|434|464|406|406|408|406|408|406|404|406|406|412|416|424|420|402|404|412|412|424|430|420|442|456|464|464|442|450
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||520|525|540|575|585|585|590|590|585|580|550|580|595|590|595|575|595|580|600|605|590|575|580||605|610|605|605|595||595|600|580|600|605|585|565|565|565|535|525|510|505|505|510|510|525|510|505|505|500|500|500|505|500|510|505|510|505|498|486|480|476|470|496|494|496|498|505|500|505|510|510||515|515|496|494|470|472|472|460|494|500||500|||500|500|500|520|545|550|565|||585|585|590|590|605|595|610|615||620|610|615|610|620|655|680|650|660|680|670|660|655|640|625|620|570|595|585||620|625|620|610|620|640|610||||||615|615|640|690|705|700|675|700|725|720|760|750|780|795|805|815|785|785|795|785|||790|765|750|730|695|725|780|785|760|775|800|640|745|850|965|850|685|645|655|665||610|620|615|600|580|585|580|580|570|575|||565|565|||565|575|560|560|540|565|555|560|555|555|540|560|560|575|590|575|585|590|580|565|565|565|560|565|565|560|570|575|580|580|590|570|585|590|600|590|600|600|610|615|595|580|580|580|580|575|580|535|555|590|580|595|610|605
06736|101484|/equities/lippo-general|JKSE||625|625|645|630|635|640|635|620||625|640|635|635|630|610|620|630|640|640|620|615|635|615||620|620|615|620|610||605|610|605|615|585|640|635|615|600|620|615|615|615|620|615|620|625|630|645|655|660|655|675|670|640|650|680|660|625|640|650|650|645|680|615|680|655|645|635|645|650|625|665||635|605|630|600|600|590|640|655|660|665||655|||670|670|600|650|650|650|685|||685|685|690|680|695|695|690|695||655|685|680|670|655|655|650|665|645|660|640|635|650|665|630|655|640|600|615||615|645|620|630|650|620|590||||||560|550|595|570|625|605|580|595|615|615|620|615|630|630|610|595|605|585|560|585|||590|590|595|585|585|575|575|590|620|615|630|560|610|660|675|635|660|660|640|630||655|670|660|650|675|695|720|730|725|670|||750|695|||655|670|670|665|650|685|665|630|620|685|705|695|710|700|715|705|660|685|775|790|790|800|810|785|780|750|700|750|750|750|740|740|740|740|720|745|720|740|750|750|765|710|720|700|750|605|625|625|600|630|625|560|500|565
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||50|50|50|51|51|53|57|58|59|59|60|61|62|61|61|62|62|62|62|62|62|60|61||62|64|63|63|61||61|61|62|63|65|62|61|60|60|60|59|60|59|61|61|61|63|62|61|61|61|60|59|59|59|60|59|60|59|59|60|59|57|54|54|55|56|58|60|61|62|63|64||64|62|59|63|59|58|60|55|61|65||69|||68|69|67|70|73|76|76|||79|79|80|81|83|82|81|81||80|81|80|83|84|87|90|86|88|91|91|88|87|82|80|78|76|75|76||75|76|75|75|76|77|75||||||73|71|75|86|87|87|86|90|92|88|93|91|99|99|101|100|96|96|98|95|||96|92|92|89|87|88|90|91|88|88|95|85|97|107|114|112|99|96|99|98||94|96|96|94|91|91|91|87|84|84|||83|82|||83|83|83|84|85|85|85|85|85|85|87|87|88|88|88|88|88|90|87|87|89|87|87|87|87|88|88|88|88|89|89|87|86|86|87|86|87|87|88|88|86|86|89|89|88|90|92|88|87|92|91|93|97|93
06738|101487|/equities/logindo-samudr|JKSE||95|104|101|99|100|103|103|104|107|107|105|111|107|108|109|111|113|112|111|99|99|96|97||105|109|110|108|108||107|107|106|103|109|111|111|112|107|104|102|100|97|101|99|99|105|104|102|101|100|97|99|97|94|96|92|92|92|91|91|89|83|84|91|92|96|102|102|88|92|92|94||95|92|87|85|76|73|83|79|89|102||101|||101|100|90|93|102|106|115|||119|117|118|122|131|136|132|135||135|140|135|135|135|145|153|150|152|156|148|145|145|140|137|135|139|132|125||130|128|118|116|119|121|115||||||113|105|113|117|132|130|130|151|161|157|164|156|154|158|170|175|181|178|185|175|||158|167|150|140|135|132|147|141|108|126|138|137|152|168|186|206|||||||||||187|202|214||155|||152|140|||126|121|119|115|90|87|83|80|82|85|84|86|84|83|79|78|76|75|74|77|77|77|77|78|77|77|75|75|75|74|74|76|77|76|78|78|78|78|80|81|81|81|80|83|82|82|76|74|75|80|80|80|80|81
06739|101243|/equities/lotte-chemical|JKSE||492|515|510|515|540|515|500|505|505|505|520|560|530|565|605|610|615|605|605|595|610|600|530||530|530|505|432|424||410|420|416|408|422|418|432|412|402|420|342|322|302|310|290|320|326|330|330|330|330|322|318|314|310|310|308|310|314|310|314|312|314|312|340|354|346|348|350|346|352|330|340||316|300|290|292|260|258|282|278|306|360||356|||356|338|306|318|358|368|396|||426|432|450|472|490|490|484|486||478|484|462|466|470|505|500|486|496|496|515|535|460|450|426|418|414|422|390||392|392|390|378|392|398|364||||||362|340|356|368|394|366|356|400|434|432|484|486|510|525|565|570|595|605|620|635|||635|660|675|525|505|510|535|520|480|462|520|515|585|650|670|690|735|765|800|770||785|840|840|855|905|920|895|905|885|900|||875|875|||840|890|880|940|1000|920|805|870|920|1080|1265|1260|1360|1550|1450|1300|855|1005|900|835|925|845|770|700||||||||570||422|302|322|310|222|191|190|190|188|188|189|188|186|186|183|183|183|186|186|186|185
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06741|1095932|/equities/madusari-murni-indah|JKSE||370|374|374|372|356|360|310|316|312|308|306|314|318|310|312|312|310|302|298|284|276|266|270||280|284|276|274|274||266|264|270|268|270|272|270|264|260|250|262|248|242|242|242|252|250|256|260|248|238|246|244|238|234|236|232|230|234|230|224|228|236|234|244|240|238|248|260|258|230|230|228||228|226|218|216|204|197|194|186|197|218||222|||218|214|220|220|218|230|256|||258|264|266|264|286|284|286|284||276|260|256|256|252|260|256|252|260|264|256|262|260|246|246|242|242|242|242||244|240|230|216|216|216|216||||||206|204|218|226|228|230|218|230|240|236|246|242|244|250|256|258|260|260|262|268|||260|262|256|244|240|238|240|252|234|246|270|246|286|310|306|302|282|322|330|320||320|324|320|330|308|312|308|304|298|300|||302|300|||298|300|304|306|304|310|282|282|300|306|304|316|322|312|316|316|304|302|304|308|304|312|314|312|316|318|328|330|336|354|356|320|302|290|288|290|296|304|300|270|274|296|288|304|300|298|318|314|330|318|300|340|308|304
06742|943659|/equities/magna-finance|JKSE||180|202|198|202|210|175|182|138|141|132|140|103|95|94|94|95|95|96|96|95|95|80|93||95|97|95|96|96||95|100|99|101|103|108|107|111|112|111|108|121|91|89|90|90|93|91|92|91|90|90|90|89|90|89|86|89|88|85|88|88|84|77|76|83|83|82|84|83|83|85|85||81|73|70|70|66|60|68|75|81|91||101|||85|77|85|90|105|114|125|||131|132|145|168|165|161|164|175||177|179|178|178|178|184|186|183|184|179|181|175|178|175|180|182|181|183|183||181|182|182|182|185|186|185||||||184|182|182|184|186|183|183|183|195|195|199|195|195|193|198|200|188|187|187|185|||179|175|182|186|162|179|198|220|244|270|||||||||260|222||220|202|190|196|190|204|230|230|216|242|||230|224|||147|143|150|141|160|147|150|143|168|153|170|155|141|129|118|||||||108|99|89|79|79|82|87|96|106||81|90|93|85|72|69|66|65|72|64|56|55|55|50|46|42|33|36|34|37|41|45|41
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06744|101489|/equities/mahaka-media-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30|30|33|31|33|32|34|34|34|33||35|35|34|36|32|29|32|34|37|36||36|||33|31|33|36|35|38|39|||40|39|39|41|40|41|40|41||42|43|45|43|41|41|41|41|41|42|42|41|40|40|43|43|42|42|42||44|43|42|40|40|41|41||||||39|37|41|44|42|40|40|43|41|41|45|49|49|50|50|51|50|50|50|50|||50|50|50|49|50|50|52|52|50|50|48|46|51|52|51|51|55|57|59|65||72|66|58|53|52|51|53|52|54|59|||50|50|||50|51|50|49|47|51|50|53|54|54|55|56|55|54|54|54|54|55|55|53|57|57|57|57|58|57|57|57|58|59|58|56|62|57|60|58|58|58|59|59|60|60|61|62|57|57|60|65|59|65|72|67|73|81
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|24|24|23|24|23|23|23|23|23||23|23|23|23|22|22|24|25|27|28||28|||28|26|23|25|25|27|27|||28|29|29|30|30|29|29|30||29|30|31|30|30|29|30|30|30|29|28|28|28|28|29|28|28|28|28||28|29|29|29|30|29|29||||||28|29|30|30|29|29|29|31|28|31|34|34|33|34|34|34|35|34|34|34|||33|33|34|35|33|34|35|35|35|34|35|31|34|37|34|36|40|42|43|47||52|48|44|40|37|32|30|31|31|31|||30|31|||32|31|31|32|32|32|30|30|30|30|30|32|33|33|32|32|32|32|32|30|30|31|31|30|29|28|29|29|31|31|32|32|32|32|31|31|33|34|34|35|35|35|35|36|36|37|35|35|37|38|36|39|41|45
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06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||204|206|210|210|216|220|212|220|224|222|222|226|228|228|230|228|224|220|222|222|226|220|220||230|232|234|232|236||236|238|240|240|242|242|246|246|244|246|238|250|252|256|258|256|260|260|262|260|256|254|258|254|252|250|248|248|256|256|252|252|248|250|250|250|252|256|254|256|256|254|242||236|242|236|226|218|204|218|226|220|248||246|||248|250|238|234|246|246|244|||278|282|272|270|266|264|264|256||252|248|242|248|240|258|264|260|280|288|288|302|304|314|316|308|302|312|302||298|296|296|288|296|296|282||||||288|278|286|296|302|270|228|262|298|294|292|284|284|316|350|342|322|312|300|280|||300|288|278|238|216|210|228|212|196|198|218|182|214|232|272|300|280|278|268|238||236|228|230|194|226|218|220|218|204|198|||198|193|||194|193|195|193|202|200|191|186|182|186|184|181|180|177|182|178|177|176|177|173|170|168|171|167|165|167|158|153|154|154|155|151|150|150|145|145|141|136|138|142|149|145|145|156|158|135|137|134|134|130|131|133|137|142
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06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||131|141|161|165|176|188|198|199|200|195|199|199|200|199|198|200|199|199|199|198|199|199|200||202|202|202|202|200||199|199|198|199|199|200|200|200|200|200|204|200|200|202|202|204|210|212|208|208|208|202|204|202|200|202|199|202|200|199|200|199|198|197|199|199|198|199|202|206|208|210|212||214|210|206|206|200|196|198|196|198|204||206|||206|206|198|200|200|206|210|||218|220|218|222|228|230|230|236||236|248|242|248|248|256|272|264|268|268|262|256|250|244|240|230|228|224|224||214|208|204|206|204|206|200||||||202|200|202|208|208|208|200|214|214|212|222|224|230|230|230|230|232|234|236|240|||238|238|236|236|234|234|240|238|228|232|244|220|244|262|262|270|270|270|278|282||286|290|286|282|274|272|270|272|268|260|||260|258|||258|262|262|262|260|260|260|258|258|260|260|258|254|258|256|254|252|252|256|258|260|262|262|262|262|262|264|264|266|262|260|258|262|266|262|262|262|262|264|264|260|258|256|264|262|264|262|260|262|262|260|258|256|266
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06767|954961|/equities/mega-manunggal-property|JKSE||294|304|304|302|314|318|300|300|302|298|296|300|302|298|302|300|302|300|298|296|296|294|294||294|298|296|294|288||286|288|288|290|294|294|294|294|292|296|288|286|282|280|288|288|292|296|294|304|292|296|294|290|290|284|286|288|286|280|290|282|260|282|292|290|296|298|298|296|290|298|298||302|286|266|268|250|250|278|274|286|304||300|||316|310|310|302|322|322|330|||338|346|340|340|340|340|336|336||330|340|330|332|330|350|346|336|346|340|336|334|334|334|334|332|328|324|330||348|354|352|348|334|328|310||||||302|292|292|302|304|298|264|288|326|378|438|442|468|476|480|484|486|484|484|476|||480|488|478|478|478|488|498|494|480|480|498|430|492|520|530|535|545|545|560|555||530|530|525|525|540|545|525|510|500|484|||494|486|||500|570|575|575|575|575|575|570|570|570|570|570|570|570|565|565|565|565|565|565|565|560|555|560|560|565|565|565|565|560|560|560|560|560|560|555|555|555|555|555|555|555|555|555|555|560|560|555|555|555|555|555|555|555
06768|1115772|/equities/mega-perintis|JKSE||630|690|675|640|695|695|680|685|695|680|675|705|710|705|705|705|710|705|705|700|755|645|695||710|705|700|685|705||710|705|700|710|705|705|690|710|675|700|720|700|765|690|500|494|488|450|500|505|505|505|505|494|494|494|525|540|550|525|555|555|545|555|585|585|462|505|580|486|466|342|350||346|338|338|336|332|334|340|342|342|340||340|||342|340|338|356|340|336|334|||330|330|332|338|338|336|342|362||336|336|334|344|382|390|394|388|380|408|424|420|428|342|340|338|332|334|312||332|332|318|326|328|328|314||||||312|308|308|326|346|364|404|440|458|458|452|456|474|474|468|478|486|486|472|470|||480|484|490|494|474|476|466|460|462|466|474|470|486|490|494|496|510|505|510|500||500|500|505|500|505|510|520|505|505|505|||515|510|||510|500|510|515|515|520|515|515|530|530|550|555|535|530|535|540|530|530|520|530|530|540|540|530|545|535|545|555|530|550|550|540|535|540|540|575|570|555|550|555|555|560|565|560|550|530|560|540|555|555|550|575|595|575
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||50|50|50|50|50|50|50|50|50|52|53|55|55|55|54|54|55|55|56|53|53|51|51||57|57|57|58|58||59|59|59|59|58|58|59|59|60|60|61|58|58|59|59|58|63|66|67|68|68|66|68|69|71|70|71|72|72|68|68|65|67|69|70|68|63|64|66|65|59|57|56||55|51|51|53|50|50|53|50|53|61||69|||76|73|67|72|71|73|71|||74|76|81|80|77|79|79|79||77|70|70|76|71|75|70|74|66|62|60|62|56|60|54|57|60|50|55||50|40|41|40|39|39|41||||||39|33|36|40|38|42|43|46|46|42|46|42|46|46|45|46|43|41|44|46|||46|45|46|42|36|40|39|37|31|33|36|33|36|39|43|40|44|48|48|52||54|50|49|50|55|46|44|41|41|41|||37|36|||38|39|40|39|37|35|34|32|32|32|35|38|34|33|29|30|30|32|31|29|26|25|27|30|29|27|23|23|23|25|26|24|22|21|21|21|20|21|22|22|22|24|25|25|25|25|25|24|26|28|28|31|34|32
06770|101498|/equities/megapolitan-de|JKSE||67|75|75|75|77|76|75|76|74|73|76|79|79|78|78|78|78|77|76|75|74|72|74||75|76|75|75|75||74|76|76|76|79|80|78|74|70|70|68|66|66|69|68|67|70|70|70|69|69|68|69|68|66|67|65|69|70|68|67|67|68|68|65|68|64|64|64|57|56|55|56||55|53|54|54|51|51|53|55|58|63||64|||64|61|60|61|66|68|71|||76|75|72|76|77|76|76|77||77|81|81|81|83|84|85|80|78|77|76|71|73|71|68|67|67|66|67||72|73|74|74|74|75|75||||||73|72|73|73|77|74|72|78|80|79|85|83|90|91|90|90|90|90|91|91|||91|91|91|89|88|89|90|92|90|90|90|82|90|93|99|98|100|99|99|99||100|100|99|99|97|98|98|98|98|96|||96|91|||92|93|93|90|91|91|94|94|94|95|96|96|95|92|94|96|95|95|97|96|95|95|95|95|96|95|95|96|97|95|95|94|94|93|95|92|93|93|95|95|94|93|94|95|95|95|93|91|91|91|91|93|95|96
06771|1024518|/equities/megapower-makmur|JKSE||98|110|109|109|113|113|112|113|111|109|110|113|113|113|112|115|114|112|110|111|111|110|108||106|105|105|105|106||106|105|105|101|105|107|103|105|104|105|103|101|101|100|99|100|91|100|99|97|96|95|94|93|89|89|90|88|90|88|87|86|83|88|91|92|93|93|96|96|97|98|99||94|94|94|93|90|92|107|106|101|113||113|||114|113|110|112|105|114|113|||125|141|127|109|110|109|107|107||107|103|106|103|103|109|110|100|96|106|106|106|103|100|93|101|101|96|91||93|94|94|92|92|93|89||||||89|89|92|92|94|94|87|98|96|110|91|89|100|101|104|105|100|107|106|105|||104|108|107|105|100|101|105|104|97|97|103|92|108|123|124|124|125|127|125|123||123|123|122|121|124|126|128|125|123|123|||122|121|||121|121|121|122|123|122|122|122|125|126|126|125|123|122|122|127|117|115|115|116|117|117|135|113|113|114|114|114|113|114|115|116|116|116|116|114|114|113|114|111|107|108|110|111|111|110|110|108|106|110|110|111|113|114
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||42|44|45|44|45|44|44|43|43|45|44|45|44|42|44|44|40|40|38|38|38|36|38||41|40|42|42|43||42|42|41|41|41|42|42|42|42|42|42|41|40|44|45|43|44|41|42|40|41|42|46|48|45|44|44|43|44|43|43|42|42|42|42|41|42|40|42|43|43|44|43||45|47|46|45|45|36|40|44|45|48||48|||43|42|39|43|47|46|48|||52|49|54|60|61|58|58|55||52|49|47|45|44|45|45|45|45|46|44|44|45|45|44|45|45|44|44||45|45|46|44|47|47|45||||||44|41|42|44|43|43|43|45|43|44|48|50|47|45|47|47|46|44|45|50|||52|49|52|51|45|47|51|51|46|44|48|43|47|49|47|47|51|54|59|65||72|66|57|55|52|52|50|50|50|50|||55|50|||51|55|55|47|44|40|40|40|41|41|42|43|42|42|41|40|40|36|37|38|37|38|38|38|40|38|37|37|38|36|39|41|38|39|39|36|39|40|38|42|39|38|36|40|39|39|37|41|42|45|42|41|44|48
06773|945178|/equities/merck-tbk-pt|JKSE||3810|3840|3830|3820|3900|3900|3900|3920|3870|3890|3850|3880|3860|3850|3870|3860|3870|3870|3840|3820|3850|3890|3860||3850|3910|3920|3890|3890||3880|3900|3960|3940|3960|3920|3900|3900|3890|3800|3700|3890|3890|3910|3910|3910|3950|4000|4000|3900|3840|3810|3760|3700|3520|3720|3700|3690|3600|3630|3690|3600|3530|3580|3520|3590|3520|3570|3590|3450|3500|3460|3640||3600|3390|3420|3580|3420|3290|3840|3800|3880|3950||3900|||4000|3950|3830|3900|3900|3910|4080|||3900|4020|4250|4190|3980|4100|4300|4230||4010|4150|3840|3650|3670|3620|3600|3610|3620|3610|3610|3520|3540|3470|3430|3360|3360|3360|3330||3320|3200|3000|3000|3030|3010|3000||||||3040|3000|3010|3000|3070|3060|3030|3060|3090|3060|3110|3120|3150|3130|3150|3140|3150|3140|3130|3070|||3130|3160|3120|3110|3100|3150|3180|3100|3000|3060|3130|2820|3050|3200|3240|3240|3250|3250|3280|3300||3290|3290|3290|3300|3330|3330|3320|3320|3300|3270|||3250|3340|||3240|3280|3250|3290|3250|3270|3200|3240|3200|3130|3200|3200|3200|3190|3180|3160|3110|3160|3160|3110|3090|3090|3060|3040|3060|3050|3060|3050|3060|3080|3080|3100|3040|3060|3060|3020|2960|3070|2800|2800|2820|2810|2850|2830|2820|2810|2760|2790|2800|2790|2800|2800|2800|2780
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||3050|3000|2870|2820|2850|2870|2830|2780|2810|2800|2940|3040|3070|2880|2870|2890|2890|2850|2910|2920|2980|2980|2910||2900|2920|2930|2840|2870||2740|2780|2870|2910|2960|2850|2810|2870|2740|2700|2700|2630|2550|2600|2600|2640|2740|2720|2680|2660|2600|2650|2620|2590|2480|2550|2540|2570|2630|2670|2620|2510|2360|2420|2610|2640|2620|2690|2810|2870|2870|2700|2690||2610|2520|2470|2450|2370|2290|2540|2050|2250|2520||2550|||2720|2700|2180|2150|2250|2340|2340|||2690|2770|2630|2720|3140|3070|3070|3170||3150|3360|3400|3380|3260|3330|3370|3360|3310|3290|3300|3260|3130|3100|3190|3210|3260|3160|3150||3190|3190|3070|3100|3200|3190|3100||||||3090|2970|3140|3230|3360|3340|3000|3400|3510|3400|3590|3760|3570|3520|3780|3750|3610|3530|3290|3160|||3110|3180|3090|3020|2900|2810|2840|2990|2620|2730|3110|2810|2970|3130|3330|3230|3180|3220|3040|2930||2950|3020|2930|2660|2580|2530|2680|2500|2360|2260|||2240|2220|||2180|2210|2220|2160|2190|2280|2270|2250|2170|2150|2240|2240|2220|2200|2210|2200|2280|2270|2280|2320|2290|2270|2220|2140|2170|2170|2080|2240|2380|2420|2420|2470|2400|2400|2370|2320|2380|2390|2420|2400|2200|2150|2100|2220|2210|2250|2320|2240|2320|2340|2310|2240|2280|2270
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|82|86|86|86|79|67|61|59|50|55|61|67|62|63|62|56|62
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||370|362|362|390|398|392|392|390|394|390|394|392|384|400|418|452|450|448|446|444|442|440|438||434|430|426|422|420||422|420|426|424|422|422|422|418|418|418|416|414|412|416|418|418|418|416|422|422|424|424|424|424|422|412|424|426|420|420|412|414|410|408|410|412|410|408|400|406|410|406|402||394|402|398|380|380|362|390|402|406|402||408|||408|408|406|406|408|414|408|||410|406|410|406|408|408|410|408||406|408|404|406|406|410|410|412|412|420|418|414|416|410|412|412|412|408|408||402|410|410|406|408|406|400||||||394|394|400|382|402|380|392|408|440|436|440|438|440|442|440|448|446|444|440|426|||438|450|464|450|422|402|452|424|424|452|530|620|725|815|800|770|775|705|670|650||675|620|610|675|760|750|740|675|570|615|||680|||||||||650||585|570|570|545|500|414|394|380|378|370|374|364|356|350|354|346|344|352|336|324|316|308|304|290|302|322|322|320|320|322|318|316|306|304|304|304|300|300|306|304|292|292|290|290|294|292|292
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||496|498|498|498|496|496|500|505|505|505|505|515|515|515|515|510|505|505|505|505|505|500|505||505|505|505|505|505||500|500|505|500|505|505|510|505|500|505|505|505|505|505|510|510|510|505|505|510|510|510|510|505|505|505|500|500|498|500|500|498|500|500|496|494|496|490|500|500|500|535|530||530|510|500|492|484|484|498|515|515|520||530|||530|530|540|545|550|555|555|||560|560|560|565|565|565|565|555||565|570|570|565|565|590|590|595|590|590|580|575|570|570|575|580|570|570|570||570|570|565|570|575|565|545||||||540|530|530|530|530|530|530|540|545|530|550|555|565|565|575|575|570|570|570|565|||555|560|555|555|560|555|570|570|565|550|565|500|560|575|580|585|575|575|575|575||575|580|585|595|595|595|595|590|595|595|||590|590|||595|595|595|590|590|590|590|590|585|585|595|595|595|590|590|595|595|590|595|595|595|595|590|590|600|600|595|590|590|600|600|600|595|595|595|600|600|600|595|600|595|590|590|590|590|590|590|590|590|600|590|585|585|605
06779|101247|/equities/metropolitan-k|JKSE||21500|21025|21475|21350|21550|21600|21625|21600|21700|21550|21625|21775|21750|21800|21825|21875|21900|21900|21825|21800|21850|22000|22025||22100|22100|22000|21975|21950||21900|21900|21800|21700|21900|21900|21900|21875|21800|21700|21625|21600|21575|21550|21050|21300|21600|21500|20925|20950|21000|21400|20900|20900|20800|20800|20800|20800|20800|20675|20725|20600|20275|20300|20650|20550|20100|20425|20525|21700|21650|21875|21875||21775|21750|21700|21700|21750|21725|21750|21750|21800|21750||21700|||21875|21875|21800|21625|21750|21575|21575|||21625|21625|20050|21475|21850|21700|21700|21850||22300|22100|22025|21825|22025|22150|21500|22900|22775|22925|22525|23050|22500|22375|22800|22700|22225|22550|22025||22550|22575|23000|22000|23500|22900|22600||||||23275|23225|23300|23375|23400|23400|23300|22100|23500|23575|23600|23500|23550|23600|23600|23375|23700|23500|23500|24000|||23450|23300|23800|23500|23300|23800|23500|23075|23000|22625|23875|23475|23500|23500|23900|24000|23650|23725|24000|23875||24000|23500|23875|23700|24125|24000|24100|23825|23525|23525|||23500|24325|||23050|23500|21300|24225|24075|23975|24000|22725|24150|24100|24200|24200|24100|23925|24050|24075|23225|24100|24100|24100|24100|24175|24000|24100|24000|24075|23800|24100|23225|24100|23875|24200|24150|24400|24450|24200|24675|23700|23650|23800|23900|23475|23250|24450|24475|24525|24550|24400|24500|24850|24875|25025|23400|24025
06780|101500|/equities/metropolitan-l|JKSE||515|510|510|510|515|510|525|520|515|520|515|520|520|525|525|520|525|520|515|515|515|515|515||510|510|515|510|510||515|505|515|510|500|515|515|505|515|520|500|500|500|505|505|510|500|500|510|515|510|500|500|500|498|498|500|492|490|500|498|480|510|585|550|496|492|490|460|450|454|454|452||480|476|478|486|484|488|488|440|500|500||510|||494|490|496|470|500|500|500|||500|500|500|505|500|500|500|500||505|510|525|520|535|520|555|530|570|555|560|535|565|570|565|565|565|565|595||605|600|595|525|510|494|492||||||480|505|505|505|505|510|500|510|500|520|520|500|550|550|535|500|580|585|585|585|||585|585|585|585|575|570|585|580|580|555|590|505|565|620|620|600|605|615|640|620||615|605|630|585|630|620|610|580|585|560|||570|550|||505|482|462|450|440|450|446|416|410|408|408|408|414|408|408|412|432|434|432|432|432|434|428|448|442|440|432|436|430|432|430|428|438|424|422|426|428|426|400|434|430|428|428|428|420|424|416|410|412|410|420|428|424|432
06781|101501|/equities/midi-utama|JKSE||260|262|258|260|262|264|266|266|266|264|262|264|268|276|278|272|272|272|272|272|276|276|276||278|280|276|274|270||266|270|272|272|276|276|276|278|276|278|282|280|278|280|272|276|284|286|284|282|278|278|278|278|278|284|284|272|272|264|272|272|258|258|266|280|274|276|278|278|282|284|286||286|290|294|292|278|270|280|280|286|280||274|||280|292|296|304|314|312|310|||308|324|344|348|348|348|344|342||340|336|326|330|328|330|320|314|316|318|318|316|314|312|316|316|310|306|310||304|302|300|294|288|288|276||||||262|252|258|262|264|262|244|258|268|264|286|290|300|298|300|304|314|320|328|326|||320|332|328|330|316|316|318|314|300|300|302|278|304|330|338|346|350|352|350|360||358|358|360|362|344|360|360|364|370|370|||370|372|||370|374|376|364|362|364|360|370|370|372|376|366|370|370|364|366|366|374|376|376|378|388|386|390|390|388|390|386|400|400|408|404|402|404|404|402|400|402|402|410|406|400|410|414|420|418|424|426|416|412|408|412|402|400
06782|101502|/equities/millennium-p-i|JKSE||190|192|193|192|193|192|192|192|193|190|192|197|199|199|195|195|195|197|193|199|192|189|190||188|187|185|186|184||181|181|184|181|181|181|181|180|180|178|178|176|178|180|180|180|178|179|177|181|181|181|181|180|176|180|175|177|175|180|178|177|177|175|180|178|174|180|181|179|173|170|176||170|170|168|158|159|159|165|176|181|184||174|||180|176|170|177|170|185|185|||185|184|191|190|190|190|189|184||186|192|190|187|188|192|186|190|189|188|186|187|189|185|190|191|191|191|193||188|193|189|182|186|182|190||||||182|177|181|186|186|180|175|185|187|181|193|193|195|196|195|192|195|194|194|195|||195|194|186|182|180|181|180|187|178|178|186|155|176|193|195|196|197|193|199|195||189|180|191|190|188|174|164|162|159|152|||153|149|||152|153|154|155|159|160|157|151|155|160|154|159|164|139|138|139|140|138|136|138|138|139|138|139|138|138|138|136|138|140|137|137|138|135|137|135|135|135|137|137|137|137|136|137|136|134|135|132|132|134|132|136|134|136
06783|101503|/equities/minna-padi-inv|JKSE||50|57|56|57|60|60|65|69|70|69|70|71|72|70|70|72|72|72|72|71|71|71|71||72|71|70|69|69||67|68|69|68|71|72|70|69|67|68|68|61|70|76|71|70|77|75|69|64|61|60|67|71|71|71|75|77.0265|79.8106|80.7386|73.3144|71.4583|60|58|62|61|65|63|68|68|71|71|72||76|68|65|66|60|59|65|68|77|89||83|||85|84|80|81|92|96|105|||111|112|115|110|121|123|117|111||103|106|103|105|104|116|118|117|116|121|123|125|127|120|103|98|88|92|88||92|95|92|90|94|93|93||||||92|85|93|98|104|102|91|103|115|107|112|125|136|143|148|154|136|134|134|130|||118|124|86|83|74|85|100|117|119|132|132|146|162|180|||||||||||169|176|169||151|132|123|||120|115|||111|113|108|114|129|111|105|110|119|112|131|152|147|141|140|151|144|135|101|91|79|75|73|72|72|72|73|73|70|68|69|70|75|71|74|75|75|79|79|75|75|76|76|78|78|76|79|76|75|73|74|80|86|79
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1460|1470|1445|1455|1495|1460|1370|1350|1330|1310|1325|1370|1360|1390|1390|1415|1420|1425|1415|1400|1475|1455|1455||1495|1500|1485|1500|1485||1465|1505|1500|1540|1605|1595|1550|1660|1700|1555|1505|1485|1395|1360|1425|1480|1500|1490|1490|1490|1475|1435|1525|1525|1520|1525|1515|1510|1515|1510|1510|1515|1515|1510|1510|1510|1510|1515|1510|1510|1505|1500|1485||1475|1485|1485|1485|1485|1485|1485|1485|1490|1485||1495|||1495|1495|1485|1480|1475|1475|1470|||1470|1490|1480|1305|1250|1225|1215|1225||1215|1265|1275|1280|1255|1295|1290|1255|1250|1265|1280|1270|1255|1235|1245|1250|1300|1235|1230||1235|1215|1195|1075|1080|1125|1080||||||1075|1080|1080|1130|1160|1140|1025|1085|1155|1135|1195|1200|1295|1295|1305|1300|1295|1300|1295|1285|||1305|1285|1200|1195|1185|1200|1230|1215|1180|1180|1160|1000|1135|1240|1240|1225|1210|1165|1155|1160||1165|1150|1140|1145|1140|1140|1160|1160|1175|1170|||1160|1175|||1165|1175|1180|1180|1195|1165|1150|1165|1160|1145|1180|1180|1205|1225|1225|1200|1195|1195|1215|1225|1235|1285|1290|1295|1320|1320|1305|1305|1265|1305|1325|1325|1375|1385|1410|1300|1285|1310|1265|1265|1240|1190|1160|1185|1215|1215|1230|1240|1235|1155|1140|1150|1150|1170
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||195|196|198|198|204|204|197|200|198|197|194|206|206|204|204|206|208|206|206|202|200|200|200||202|199|202|202|202||199|200|202|202|206|206|206|206|202|206|208|206|210|194|193|196|197|190|200|196|200|196|179|174|182|182|181|182|180|179|180|177|168|167|178|175|179|177|190|197|197|167|179||187|180|162|135|126|125|145|145|169|170||180|||185|186|204|202|199|226|242|||256|228|234|238|240|240|240|240||244|256|258|248|252|260|260|250|264|252|250|250|248|246|246|248|250|252|240||242|242|238|238|244|236|236||||||238|230|244|256|254|248|252|250|256|244|270|260|262|262|264|274|270|268|264|260|||258|264|258|258|244|258|266|270|250|256|270|244|254|296|298|296|298|296|296|296||298|298|300|300|302|304|302|300|300|296|||292|294|||296|298|298|302|300|298|294|292|296|298|298|302|304|304|302|308|308|302|298|300|298|304|304|306|306|304|304|306|308|310|302|318|320|318|326|318|326|322|310|308|300|300|300|302|306|296|300|298|298|302|298|314|314|316
06786|101505|/equities/mitra-internat|JKSE||24|23|24|23|23|23|23|24|23|25|25|25|25|24|24|23|24|23|25|25|26|26|25||27|27|25|27|29||30|29|27|28|31|29|27|25|21|21|23|21|20|21|21|21|23|22|20|20|22|19|18|18|18|17|18|18|18|18|17|17|17|17|18|18|19|18|19|20|19|19|21||23|21|20|19|18|15|16|17|18|20||19|||20|20|19|18|18|20|20|||21|21|21|21|22|22|22|22||23|23|23|25|25|24|23|22|24|24|24|23|23|23|23|22|21|20|20||22|22|22|23|23|24|23||||||23|22|24|26|27|26|27|27|27|26|28|29|28|29|27|30|30|29|30|31|||30|31|31|29|27|28|30|30|26|28|31|29|32|32|33|34|37|37|41|45||49|45|36|38|38|34|33|33|33|34|||33|33|||36|39|36|33|34|30|30|30|28|31|32|30|30|33|33|30|28|26|22|22|22|24|26|28|27|27|28|27|29|32|30|33|36|39|36|33|30|28|25|24|26|28|31|34|33|36|40|44|48|49|54|54|59|61
06787|101506|/equities/mitra-investin|JKSE||244|264|270|266|290|280|274|240|246|244|232|218|220|222|218|222|220|224|240|238|236|210|202||198|198|204|200|190||187|185|187|188|196|206|204|202|202|162|157|154|153|163|162|161|162|163|160|173|173|169|173|167|174|174|170|161|156|156|153|154|155|150|155|154|161|157|164|168|170|169|174||166|157|156|157|135|135|158|157|163|186||181|||184|178|164|164|176|198|210|||230|228|228|242|258|248|248|244||236|250|252|254|240|254|266|264|266|266|258|256|258|250|236|230|226|222|222||238|250|230|240|250|250|242||||||250|232|264|272|278|270|260|296|304|298|300|304|326|312|310|312|324|326|324|326|||320|330|324|318|300|296|322|318|276|288|336|306|328|358|380|380|404|400|406|406||412|426|426|406|406|420|428|430|422|398|||400|376|||378|372|380|380|406|344|308|346|268|270|278|282|274|270|270|278|266|252|258|270|278|286|282|290|310|304|304|296|300|300|308|306|286|290|296|268|302|304|302|304|304|304|300|316|314|316|316|314|310|332|330|320|292|294
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||1715|1730|1720|1715|1695|1660|1740|1790|1780|1835|1780|1800|1870|1920|1920|1895|1910|1860|1850|1815|1875|1860|1825||1825|1785|1740|1740|1730||1755|1745|1765|1775|1850|1815|1790|1815|1805|1745|1750|1690|1700|1750|1715|1700|1710|1700|1715|1715|1715|1725|1660|1655|1685|1690|1685|1700|1700|1695|1690|1675|1675|1665|1680|1695|1580|1580|1545|1540|1535|1560|1550||1525|1500|1460|1455|1405|1400|1470|1470|1605|1610||1620|||1650|1680|1630|1635|1625|1710|1770|||1710|1905|1950|1915|1860|1895|1885|1885||1905|1920|1970|2020|2020|2040|2080|2070|2070|2120|2110|2130|2130|2080|2080|2080|2050|2020|2080||2090|2070|2060|2080|2110|2100|2040||||||2060|2010|2050|2040|2080|2070|2040|2130|2160|2110|2140|2160|2200|2210|2280|2280|2300|2280|2270|2280|||2310|2360|2360|2330|2320|2330|2340|2350|2390|2330|2320|2220|2350|2350|2370|2390|2390|2350|2340|2340||2370|2380|2390|2400|2410|2400|2390|2390|2400|2370|||2380|2420|||2400|2390|2390|2380|2410|2420|2430|2480|2460|2420|2460|2450|2510|2500|2480|2480|2500|2480|2450|2480|2490|2430|2420|2470|2530|2520|2520|2520|2520|2550|2510|2530|2500|2630|2570|2550|2580|2520|2480|2620|2590|2560|2510|2520|2490|2460|2530|2560|2520|2480|2430|2510|2450|2420
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||1010|1015|1010|1015|1020|1020|1015|1020|1015|1010|1020|1035|1045|1045|1030|1030|1025|1015|1010|1010|1010|1005|1010||1015|1015|1000|1000|995||995|995|995|995|995|1000|1000|1000|995|995|995|980|975|975|975|980|985|990|990|995|985|985|980|985|980|975|965|965|965|960|960|955|945|945|960|965|955|955|950|945|950|945|945||945|925|915|915|910|1050|1080|1090|1110|1115||1100|||1015|995|990|990|990|995|990|||1005|1005|1000|1010|1005|1000|990|990||975|990|985|985|990|1000|1000|995|995|990|990|990|980|975|970|955|960|960|960||980|970|970|1000|1010|1010|995||||||995|980|990|995|1000|995|995|1000|1005|1000|1000|990|1015|1020|1020|1020|1015|1015|1015|1010|||1010|1010|1010|1000|1000|1005|1010|1010|1000|990|1000|945|975|1010|1020|1015|1015|1010|1010|1005||1000|990|980|975|985|980|975|970|960|960|||960|955|||955|950|950|950|955|955|955|945|945|950|950|960|955|960|960|960|960|960|960|955|955|960|965|960|965|965|965|965|960|960|965|965|965|965|965|960|960|965|965|965|960|945|935|935|930|925|925|920|920|920|920|925|925|930
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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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|||50|50|50|50|50|51|52|51||51|52|52|52|52|53|53|53|53|53|53|53|52|52|52|51|51|51|52||51|51|51|51|51|51|50||||||50|50|50|50|50|50|50|50|50|51|51|51|53|53|52|53|53|54|53|54|||53|53|53|53|52|53|53|53|52|52|53|51|53|57|57|59|61|60|62|62||63|64|64|61|61|61|58|61|56|55|||55|54|||55|55|55|56|56|55|55|55|55|56|55|55|55|55|54|54|54|54|54|55|54|54|54|54|54|54|55|55|55|54|54|55|55|55|54|54|54|54|54|54|53|52|53|53|53|53|55|53|52|55|56|55|58|60
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06800|101513|/equities/modern-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|28|27|27|30|31|32|32|32|34||30|28|28|31|28|27|25|26|28|31||33|||31|27|27|30|33|36|40|||41|42|46|50|50|51|50|51||53|54|55|54|54|58|56|54|53|52|53|54|52|53|53|53|52|52|52||52|52|51|51|55|53|52||||||51|51|56|61|61|56|50|55|58|58|58|59|62|65|68|71|77|78|79|65|||63|63|62|57|48|48|53|57|57|63|64|64|71|78|70|65|72|80|73|80||88|97|89|81|74|68|62|57|52|48|||41|40|||41|42|40|40|41|41|41|39|43|39|38|40|43|41|43|46|42|38|35|35|35|37|38|38|39|38|38|39|39|40|38|38|39|41|41|41|45|48|41|37|38|41|45|49|53|44|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|51|||51|50|51|53|54|53|53|54||55|56|56|56|56|58|57|56|56|56|56|54|54|53|52|52|52|51|52||52|52|52|52|52|52|52||||||51|50|52|52|53|53|52|54|54|54|57|57|60|60|61|61|61|62|62|61|||61|61|58|58|58|57|58|58|56|56|60|53|59|63|65|67|67|66|67|67||67|67|68|65|63|63|62|62|61|61|||61|60|||60|60|60|61|61|61|61|60|60|61|62|61|62|61|60|60|60|59|59|59|59|58|59|59|59|59|59|59|59|59|58|57|59|59|56|55|56|56|54|63|62|60|60|63|63|62|61|57|60|61|61|62|63|65
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06803|1155743|/equities/mulia-boga-raya-pt|JKSE||580|595|585|585|585|595|595|590|590|580|590|595|615|615|615|615|610|610|610|600|600|585|580||575|575|580|590|590||580|570|565|565|585|565|565|565|550|540|540|540|540|535|535|540|540|540|540|540|545|535|535|545|545|545|540|545|545|540|530|535|530|530|530|530|540|535|530|515|560|565|600||595|600|590|615|570|550|585|590|590|600||580|||560|550|550|545|540|540|530|||550|550|540|555|550|550|535|540||540|545|555|555|545|540|550|540|540|550|550|525|515|505|505|505|498|520|515||530|525|520|525|525|540|530||||||530|505|525|525|535|535|525|535|515|500|550|565|570|575|575|575|580|585|585|585|||585|590|575|570|565|575|585|585|585|585|580|505|580|585|580|580|565|600|600|605||610|610|620|620|620|625|625|625|625|645|||625|615|||615|620|620|630|625|615|615|610|605|635|640|600|675|680|695|670|665|695|695|700|705|700|705|710|695|695|720|720|710|710|680|700|720|730|730|730|730|725|710|730|750|750|735|750|715|710|705|685|665|660|670|670|645|655
06804|101515|/equities/mulia-industri|JKSE||210|210|212|214|214|214|216|214|212|218|218|220|224|224|228|228|226|226|230|232|232|232|228||230|232|230|232|232||232|230|230|232|232|232|230|230|230|230|232|230|230|230|230|230|232|232|232|232|238|238|240|240|240|240|240|242|240|240|240|242|240|240|240|240|234|240|240|240|242|240|238||238|234|236|234|232|234|238|244|248|246||248|||248|248|250|250|252|254|256|||258|258|260|260|264|264|262|262||262|264|266|264|266|272|266|270|270|276|274|280|284|286|286|286|280|284|286||286|286|284|284|288|288|286||||||296|292|292|294|300|302|298|292|302|300|306|306|304|308|310|312|310|312|310|306|||306|308|312|308|306|314|314|318|322|326|326|316|326|332|326|330|338|338|338|340||342|346|346|344|340|338|336|336|328|334|||336|336|||336|336|334|336|336|336|338|336|336|336|334|334|338|336|332|332|334|334|336|336|336|334|334|336|336|336|336|336|338|336|338|336|336|336|338|340|340|338|326|342|344|342|344|344|342|342|342|340|340|344|346|348|344|342
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||384|384|384|384|384|384|386|384|386|384|380|386|372|388|386|388|388|388|386|384|388|386|386||388|388|388|380|386||386|386|376|386|384|386|386|386|388|388|384|380|376|382|382|384|386|388|388|390|386|388|370|384|384|380|370|382|388|386|388|388|388|384|388|398|398|386|384|386|386|384|392||382|380|362|362|346|330|374|380|384|386||390|||392|388|378|370|390|392|392|||398|392|404|410|406|438|440|432||420|430|434|432|432|438|434|434|428|426|430|426|424|426|424|422|422|422|420||420|418|416|418|412|416|410||||||410|402|412|410|416|414|400|414|420|402|414|416|424|426|426|430|426|426|426|422|||422|424|420|416|416|414|420|404|418|432|426|410|420|420|414|404|404|408|410|406||410|406|400|404|400|400|412|412|396|392|||386|376|||378|378|374|374|380|380|380|376|372|378|370|380|380|380|380|378|378|382|376|382|384|382|380|378|376|378|376|378|374|374|368|376|374|374|376|372|372|376|370|368|368|368|370|358|348|342|344|340|342|344|342|350|350|352
06807|101517|/equities/multi-bintang|JKSE||6825|6825|6825|6825|6825|6850|6850|6825|6800|6800|6725|6700|6650|6825|6825|6900|6800|6300|6875|6875|6875|6875|6875||6850|6875|6875|6875|6850||6925|6925|6950|6925|6925|6825|6825|6825|6825|6825|6525|6450|6425|6325|6300|6300|6300|6300|6300|6300|6300|6300|6300|6175|6225|6250|6250|6275|6275|6275|6275|6275|6175|6275|6175|6250|6250|6200|6025|5925|6250|6250|6175||6025|5975|5950|5925|5925|5875|5900|5850|5850|5975||5925|||6050|6000|5925|5925|5925|5900|5875|||6000|6075|5900|5900|5850|5825|5850|5775||5750|5725|5750|5725|5725|5750|5725|5750|5725|5725|5725|5725|5675|5675|5575|5575|5550|5525|5500||5550|5500|5525|5500|5550|5575|5550||||||5450|5375|5375|5350|5350|5400|5400|5450|5475|5450|5550|5525|5575|5625|5650|5650|5600|5675|5675|5625|||5600|5600|5550|5575|5550|5600|5575|5550|5525|5475|5550|5000|5575|5575|5600|5625|5625|5600|5600|5650||5650|5650|5650|5650|5650|5650|5650|5675|5650|5650|||5650|5600|||5600|5625|5600|5600|5625|5600|5575|5600|5650|5650|5650|5650|5650|5650|5650|5650|5650|5650|5675|5675|5650|5650|5825|5800|5850|5825|5825|5800|5800|5775|5750|5775|5800|5800|5800|5800|5875|5850|5775|5775|5900|5875|5875|5850|5850|5850|5800|5775|5775|5750|5725|5775|5800|5800
06808|101518|/equities/multi-indocitr|JKSE||494|498|520|500|530|540|530|530|535|525|540|550|560|545|545|545|540|540|545|525|520|525|525||525|530|520|520|525||525|520|515|520|510|510|520|520|520|515|510|505|500|515|510|500|510|520|525|520|520|505|505|505|500|505|505|500|505|496|494|494|480|494|492|494|494|484|492|492|494|496|498||496|496|486|486|486|482|490|492|494|494|||||505|484|482|486|492|496|490|||496|500|482|510|510|510|505|505||505|505|505|500|500|505|500|510|510|515|505|505|505|505|500|498|494|494|494||492|486|500|488|510|496|498||||||500|500|500|500|500|500|492|505|510|510|515|520|520|500|530|540|535|525|545|515|||540|525|525|520|515|515|520|515|510|490|500|482|500|555|555|555|570|560|575|565||565|570|575|570|570|565|565|560|560|570|||565|565|||555|585|580|585|585|590|585|555|580|580|600|600|600|605|595|600|600|605|600|615|610|605|580|605|615|610|610|605|600|600|595|615|635|640|575|610|610|525|610|595|690|690|530|515|494|494|492|478|482|480|484|494|494|494
06809|101519|/equities/multi-prima-se|JKSE||426|422|426|426|428|432|432|432|430|426|428|430|432|430|430|430|428|426|424|422|422|420|420||422|422|418|420|420||412|416|418|410|418|420|416|420|416|414|416|414|410|414|410|414|418|418|418|406|412|408|408|404|404|404|400|402|398|400|400|396|398|400|400|404|404|400|398|392|404|400|398||396|390|382|374|360|364|386|380|392|400||400|||400|392|370|390|398|396|398|||410|430|432|432|480|472|476|462||456|468|462|456|456|458|458|456|456|452|450|452|452|448|446|444|438|434|440||436|450|444|450|446|444|442||||||438|436|438|440|440|438|428|444|446|432|448|446|452|456|446|446|448|444|444|442|||440|442|436|436|434|430|438|432|432|430|436|400|434|450|450|444|448|444|448|448||436|440|440|436|436|438|438|438|440|434|||422|428|||434|434|430|438|436|428|420|430|430|430|438|444|448|448|444|448|450|442|452|448|450|450|452|450|450|450|450|454|456|458|456|454|452|454|450|450|452|452|460|464|460|462|454|452|450|450|452|444|436|444|450|444|456|460
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||75|81|82|83|85|86|87|88|88|87|88|90|91|91|91|90|91|92|92|92|93|90|91||93|96|94|93|93||93|94|96|95|100|95|95|94|95|95|94|92|91|93|92|94|99|93|89|88|89|82|81|82|81|82|81|81|80|80|80|78|75|75|76|77|77|77|78|79|81|80|82||80|79|75|73|65|67|72|70|78|84||83|||84|85|81|83|86|87|90|||95|96|97|100|104|101|98|99||96|98|98|99|99|105|107|103|105|107|111|106|102|97|95|94|92|89|86||91|93|91|89|92|93|89||||||89|85|90|93|94|95|89|98|97|92|102|103|112|113|119|121|122|118|120|119|||118|117|114|111|106|106|111|110|104|102|119|112|131|151|149|148|141|141|146|145||145|152|145|139|142|143|145|142|138|138|||137|134|||133|135|135|137|141|143|141|150|162|158|156|165|167|164|169|157|150|149|145|145|142|143|137|135|136|138|138|138|141|144|138|134|131|129|129|126|128|132|132|130|128|129|127|138|144|148|147|153|154|178|181|185|194|218
06812|101521|/equities/multipolar-tec|JKSE||985|1030|1065|1120|1150|1120|1120|1130|1125|1105|1180|1200|1205|1200|1195|1195|1220|1240|1270|1270|1285|1255|1280||1335|1370|1275|1265|1340||1400|1445|1455|1410|1590|1570|1585|1645|1625|1740|1570|1590|1510|1470|1565|1580|1600|1400|1075|1000|1055|855|744|742|733|719|716|716|716|721|700|678|660|680|715|700|716|719|717|688|653|735|772||764|807|757|613|516|480|552|591|672|740||747|||756|760|755|769|740|760|760|||784|820|840|818|900|786|760|842||845|888|889|894|908|984|1024|986|986|1160|1079|816|760|652|600|580|560|532|496||545|582|598|495||560|608||||||608|620|698|720|760|840|849|972|892|868|960|964|1116|1101|1280|1280|1348|1380|1440|1438|||1422|1480|1468|1416|1280|1393|1540|1560|1488|1546|1813|1947|2240|2374|2408|2426|2462|2445|2504|2480||2480|2480|2437|2488|2583|2640|2656|2489|2320|2490|||2312|2278|||2380|2281|2280|2404|2402|2420|2496|2452|2709|2760|2832|2880|2881|2880|2889|2880|2880|2919|2999|2976|2880|2882|2920|3020|3000|3097|3108|3098|3100|3125|3088|3040|3152|3144|3184|3180|3170|3170|3200|3229|3160|2978|2940|3300|3279|3080|3612|4249|4998|5583|6568|7596|8000|6579
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||346|360|356|356|348|356|386|384|384|384|376|380|384|370|412|412|410|410|408|412|408|404|406||416|418|418|418|414||436|438|436|436|438|436|438|440|440|432|438|438|434|440|436|438|434|440|440|440|438|442|442|442|442|432|440|438|436|432|430|432|436|430|440|442|438|438|442|442|444|436|440||438|430|430|410|410|420|430|426|438|440||430|||440|410|416|430|428|428|422|||432|428|428|434|416|406|406|398||396|394|412|406|398|410|406|406|404|410|410|402|410|410|414|410|410|398|410||380|398|414|410|412|416|410||||||408|402|414|426|420|408|382|400|418|392|440|430|442|422|428|424|430|426|428|430|||430|432|432|438|424|422|450|440|398|400|418|410|452|494|490|482|486|488|472|450||448|444|442|440|444|446|446|442|436|440|||490|575|||640|625|565|610|670|600|486|550|510|510|500|496|478|480|486|412|428|404|390|382|376|374|370|352|348|344|348|352|354|362|370|378|382|378|380|376|382|382|380|402|402|412|424|424|418|418|420|416|412|432|458|422|324|330
06815|1096519|/equities/natura-city|JKSE||171|171|166|169|174|175|176|177|178|176|183|191|190|185|181|177|176|175|175|174|173|172|174||176|176|175|173|172||172|175|173|173|174|171|173|177|169|170|165|163|165|168|166|165|172|170|171|171|168|166|164|164|163|165|160|160|162|157|155|152|152|152|158|163|161|160|157|162|149|142|151||134|127|120|116|108|108|124|130|137|157||149|||161|163|157|156|175|180|169|||188|186|177|187|206|202|204|202||183|208|191|194|194|214|210|212|210|230|230|230|240|206|145|142|140|137|135||138|136|136|135|143|133|142||||||145|133|133|149|148|143|145|166|161|166|190|192|208|218|218|222|234|232|220|214|||224|228|198|190|190|199|204|210|180|198|220|196|230|270|282|272|280|278|312|312||314|316|308|308|320|316|304|342|382|368|||400|342|||340|376|416||||||||402||302|244|193|190|179|179|177|175|179|174|180|187|190|187|169|171|161|165|163|161|162|168|173|172|157|161|166|164|167|148|152|171|124|118|119|113|107|114|109|111|115|112
06816|1088701|/equities/nfc-indonesia|JKSE||1700|1700|1700|1670|1665|1700|1665|1665|1700|1700|1700|1730|1665|1720|1665|1700|1690|1710|1700|1665|1650|1700|1700||1715|1585|1580|1515|1515||1505|1525|1485|1480|1480|1490|1475|1480|1490|1475|1495|1480|1475|1475|1550|1570|1530|1570|1495|1585|1495||1495|1575|1520|1515|1430|1575|1515|1575|1575|1605|1515||1460|1640|1540|1540|1515|1565|1595||1605||1640|1585|1530|1490||1695|1545|1545|1630|1690||1555|||1580|1650|1550|1600|1740|1700|1700|||1700|1745|1715|1640|1725|1725|1725|1745||1785|1795|1775|1795|1775|1775|1750|1775|1775|1800|1775|1780|1765|1800|1800|1800|1775|1775|1835||1825|1820|1800|1775|1810|1775|1700||||||1700|1760|1690|1510|1485|1615|1530|1795|1860|1865|1885|1850|1840|1840|1840|1840|1825|1835|1760|1700|||1640|1540|1530|1450|1425|1350|1320|1300|1250|1200|1245|1025|1200|1310|1310|1305|1300|1375|1400|1365||1495|1515|1505|1500|1520|1550|1515|1685|1720|1705|||1700|1655|||1600|1680|1700|1685|1680|1750|1720|1715|1685|1660|1650|1620|1625|1620|1660|1655|1620|1605|1635|1650|1645|1625|1625|1615|1650|1720|1740|1730|1725|1740|1750|1790|1760|1725|1700|1660|1750|1790|1800|1800|1760|1730|1715|1600|1600|1600|1600|1600|1580|1675|1615|1705|1705|1700
06817|101524|/equities/nippon-indosar|JKSE||580|580|580|580|580|580|585|585|585|585|580|585|585|585|585|585|580|580|585|585|585|580|585||585|585|580|580|580||585|585|585|585|585|590|590|580|585|585|590|585|585|595|585|600|605|605|610|610|610|605|600|595|595|600|605|610|600|610|610|610|610|610|620|620|620|610|605|590|585|590|580||575|560|560|555|545|535|540|535|535|530||525|||510|500|488|500|550|575|580|||605|605|610|620|605|605|605|610||635|645|650|645|640|670|675|675|675|700|710|800|795|795|795|795|780|745|740||745|745|745|745|740|745|740||||||730|735|740|740|745|745|740|750|750|745|755|765|765|765|765|765|765|765|765|770|||765|765|765|760|760|760|755|755|750|750|745|720|775|780|780|780|780|780|780|780||780|780|780|775|775|775|780|780|780|780|||780|775|||775|780|780|780|770|780|790|790|785|785|785|790|790|795|790|795|785|790|785|785|790|790|795|790|790|785|790|790|795|795|800|795|795|790|790|795|795|795|795|795|795|795|790|790|790|785|785|785|780|785|780|785|785|785
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||117|134|134|134|134|133|135|135|133|131|132|135|137|140|141|141|140|140|139|134|134|130|130||135|132|131|134|127||124|123|121|121|127|128|129|126|125|125|126|126|126|128|128|127|130|130|130|131|130|130|130|132|132|123|120|122|122|122|121|121|117|114|115|118|120|120|119|119|121|121|122||123|118|118|115|115|113|112|115|125|130||128|||129|124|121|122|129|124|122|||128|138|137|139|139|139|141|137||136|138|135|132|132|135|131|129|130|132|128|137|133|126|129|128|127|126|127||128|125|124|122|121|121|117||||||114|111|111|114|115|117|108|121|121|120|124|124|127|129|128|126|132|130|134|130|||138|136|135|132|126|126|128|125|123|116|125|108|123|140|142|137|138|141|148|154||162|164|163|168|171|165|169|181|184|177|||176|169|||162|171|169|174|167|160|148|139|131|128|128|129|125|124|125|119|119|118|118|117|112|112|112|113|113|110|109|108|106|108|95|95|93|93|93|91|95|96|95|97|97|97|95|96|95|93|93|93|93|95|95|92|90|91
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||50|53|53|54|53|53|55|55|56|56|56|57|58|57|56|58|57|57|56|55|56|56|57||59|59|58|59|59||59|56|56|57|57|58|57|58|57|57|58|58|59|58|56|56|56|57|57|57|56|56|56|55|56|55|54|54|55|55|54|55|54|51|56|55|55|55|59|60|60|62|62||60|61|60|60|54|51|56|61|68|59||60|||60|62|62|64|66|68|69|||74|74|74|74|74|74|75|67||72|71|73|72|71|71|71|67|69|70|69|70|68|67|69|68|68|63|63||63|63|62|62|62|63|61||||||61|60|65|66|67|63|60|58|60|61|67|67|69|67|71|72|72|72|72|71|||71|71|74|75|70|70|66|69|68|68|68|62|66|69|69|69|69|67|68|67||67|65|62|61|64|60|59|59|59|58|||57|57|||57|57|57|57|57|54|60|59|60|60|60|61|60|60|59|59|59|59|59|60|60|60|60|60|60|60|60|60|60|60|59|60|60|61|60|59|59|59|58|59|59|59|59|59|58|58|58|57|57|59|59|58|59|61
06822|101528|/equities/nusa-raya-cipt|JKSE||520|545|540|540|560|555|540|535|540|530|530|550|555|560|545|565|580|580|585|580|575|550|560||555|550|540|530|530||515|520|505|500|520|520|515|515|484|490|476|466|462|470|480|488|505|505|510|505|490|458|458|460|454|416|412|412|420|416|416|400|398|396|414|414|430|434|448|442|462|456|444||418|400|382|390|350|350|410|450|462|490||480|||474|458|426|438|462|480|496|||545|525|550|565|600|610|590|600||570|625|615|615|610|710|710|670|670|695|660|630|640|570|575|560|560|535|525||540|560|530|520|540|555|492||||||490|486|505|550|570|565|515|575|615|595|640|660|695|700|725|750|785|790|820|800|||815|815|825|795|705|710|795|795|665|690|785|735|860|995|1025|1100|1165|1215|1265|1135||1100|1150|1125|1165|1330|1295|1440|1570|1550|1525|||1500|1490|||1410|1500|1515|1780|1960|2000|2000|1965|1775|1965||||||||||1585||1270|1135|1090|1045|1120|1070|970|960|860|925|910|890|665|665|675|670|715|690|680|675|660|670|740|750|750|730|740|700|760|700|780|855|890
06823|1153026|/equities/nusantara-almazia|JKSE||145|162|162|161|170|173|173|181|181|177|186|187|190|195|168|165|164|165|143|143|147|141|148||134|133|131|133|133||134|137|137|136|139|139|139|139|139|137|138|136|131|140|139|140|146|145|143|143|143|145|142|139|139|138|138|138|141|134|138|136|129|127|141|140|139|138|147|153|162|166|186||177|168|168|166|169|196|220|165|173|143||117|||117|115|111|123|130|138|148|||163|145|135|153|163|160|160|156||152|160|157|160|152|173|177|180|176|171|186|198|190|185|175|170|171|169|163||178|189|222|194|143|138|139||||||163|191|224|168|186|206|228|252|280|||||||||||||||||286||200|140|96|93|101|102|84|97|114|113|117|114|115|116|116||116|115|114|113|114|115|114|113|112|113|||110|109|||111|114|110|120|118|118|117|116|116|119|120|120|117|116|116|116|117|113|115|115|115|116|110|109|110|109|108|108|109|106|108|108|108|109|109|108|109|109|108|108|106|105|103|109|108|105|105|105|99|105|105|106|107|109
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||900|930|905|935|920|890|925|935|935|940|905|905|885|915|895|890|880|895|880|885|875|870|905||915|905|825|900|870||850|860|865|850|865|865|860|845|850|870|835|860|875|870|870|850|825|850|825|810|890|880|830|875|850|835|830|800|875|835|820|795|810|805||815|800|800|775|805|880|870|875||885|890|870|865|865|885|885|880|880|865||865|||890|855|855|890|885|885|890|||900|920|890|900|900|900|895|880||895|885|890|905|890|900|900|890|895|880|880|870|865|880|860|875|860|860|855||860|855|860|855|800|865|855||||||860|845|865|865|850|850|865|880|860|890|885|860|965|960|965|955|950|985|985|980|||980|980|980|965|960|970|970|875|820|815|865|780|910|1030|1025|1065|1090|1095|1095|1090||1100|1070|1135|1120|1155|1200|1200|1190|1225|1115|||1160|1155|||1100|1095|1285|1295|1015|1010|1005|990|1015|1000|1030|1065|1010|1010|990|1105|1100|1125|1125|1100|1140|1120|1110|1135|1100|1060|1010|1105|1080|1190|1180|1190|1220|1215|1210|1110|1210|1195|1230|1270|1160|1050|1155|1355|1405|1400|1495|1255|1390|1400|1185|1165|1075|950
06827|1114107|/equities/nusantara-voucher|JKSE||128|141|136|137|136|140|142|133|134|132|129|138|138|137|136|136|135|135|136|136|135|132|128||135|137|136|134|134||132|130|136|134|138|135|134|130|129|123|120|120|119|123|110|110|119|119|117|117|114|112|110|108|107|107|106|105|104|103|103|102|100|102|105|107|109|109|111|111|113|111|112||109|103|100|94|88|91|103|101|112|126||128|||133|140|135|130|138|141|145|||154|155|157|159|162|164|162|150||152|160|159|144|150|159|162|161|156|159|164|167|165|164|140|141|136|131|131||133|133|125|120|121|120|106||||||123|121|130|136|139|136|128|145|147|144|151|158|179|169|151|172|177|143|143|142|||140|142|142|138|135|134|138|140|132|139|140|127|148|169|164|161|164|164|164|167||166|169|169|169|170|170|170|168|168|167|||161|162|||166|163|167|169|175|181|181|185|185|182|178|181|177|173|173|171|164|165|170|176|179|180|184|187|187|186|186|188|190|192|187|185|188|190|186|180|189|202|197|197|197|212|210|218|206|198|198|177|199|195|191|188|184|170
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||92|100|102|104|108|111|114|117|114|112|110|115|119|121|122|122|121|122|120|119|121|114|116||123|120|122|122|126||126|127|130|128|125|125|123|118|113|115|103|103|100|100|98|97|100|100|102|101|102|101|102|98|98|98|98|99|98|95|94|90|87|85|84|84|86|87|91|93|95|96|93||91|86|90|91|84|81|88|86|98|111||110|||110|108|97|102|116|118|119|||127|126|126|128|130|128|127|127||128|131|127|126|125|134|142|140|139|139|136|138|138|140|122|118|115|112|109||112|111|111|107|103|107|97||||||103|101|103|108|110|109|102|117|120|117|130|125|131|139|140|146|150|146|144|143|||142|147|145|129|122|122|128|126|118|123|126|121|142|156|166|167|170|175|175|171||181|179|176|170|194|228|214|160|138|135|||134|119|||120|120|120|127|129|121|121|119|122|121|127|129|126|126|128|124|136|133|106|105|104|103|105|106|105|104|103|104|104|102|103|104|104|103|107|98|98|98|98|94|91|93|89|103|96|89|91|80|83|96|110|113|112|116
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7125|7200|7250|7200|7175|7475|7575|7600|7700|7575|7750|7900|8150|8150|8025|8100|8275|8100|7950|7900|7750|7625|7775||7900|7825|7750|7800|7475||7400|7400|7300|7125|7125|7100|7075|7100|7075|6775|6225|6025|5975|6075|5850|5850|6025|5925|6000|6000|5925|5650|5550|5400|5300|5325|5250|5325|5425|5425|5375|5300|5300|5250|5475|5600|5750|5700|5850|5900|5975|6050|6050||6025|5600|5275|5100|4460|4400|4700|4800|5075|5525||5575|||5500|5550|5825|6425|6450|6950|7000|||7525|7700|8150|8375|8425|8525|8475|8750||8575|8425|8575|8750|8650|8825|8850|8875|8850|8800|9100|9225|9425|8925|9150|9125|8900|8500|8350||8400|8875|8800|8575|8825|9075|8600||||||8700|8150|8375|8625|8925|8850|8150|9275|9850|9200|10500|9900|10000|9050|7650|7475|7300|7200|7225|7150|||7200|7250|6975|7100|7100|6975|7075|6800|6575|6500|7125|6450|7300|7950|7950|8000|8025|7800|7900|7700||7875|8050|8000|7800|7850|7800|7750|7400|7250|7200|||7225|7175|||7000|7025|7075|6975|7000|7050|7075|6975|6975|6950|6900|7125|7300|7250|7350|7400|7350|7400|7150|7175|7075|6975|7000|7000|6950|6925|6950|6900|6950|7000|6875|6850|6925|6925|6925|6925|6975|7000|6975|7025|7050|6925|6775|6950|7025|7025|6950|6925|6750|6600|6500|6750|6925|6975
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||394|398|394|380|400|400|396|404|414|410|444|490|505|500|500|505|500|505|500|500|496|480|505||520|530|520|500|530||545|545|550|545|580|590|610|630|625|625|630|625|600|610|620|620|690|685|700|680|645|635|620|620|610|635|635|635|660|645|635|625|610|585|605|595|560|535|565|595|570|525|580||580|585|560|540|488|442|515|605|710|835||980|||1070|1195|1345|1415|1130|1290|1495|||1645|1665|1550|1730|1880|1750|1660|1615||1825|1695|1680|1595|1315|1470|1375|1195|1180|1200|1230|1225|1235|1335|1410|1185|1130|1135|1085||1135|1110|1120|1050|1150|1150|1150||||||1080|1150|1150|1305|1255|1150|1150|1155|1130|1025|1200|1110|1180|1280|1280|1280|1250|1230|1230|1255|||1295|1280|1430|1370|1280|1200|1365|1365|1400|1375|1350|1330|1405|1400|1410|1535|1590|1540|1405|1380||1405|1425|1410|1400|1445|1390|1435|1530|1380|1400|||1460|1510|||1535|1525|1480|1365|1440|1555|1435|1500|1525|1445|1425|1565|1530|1510|1550|1500|1325|1300|1220|1215|1200|1240|1195|1175|1150|1125|1110|1110|1130|1125|1125|1125|1130|1140|1120|1115|1125|1115|1125|1105|1100|1095|1115|1135|1120|1110|1105|1090|1090|1125|1120|1115|1110|1130
06832|1163264|/equities/pt-pakuan-tbk|JKSE||3800|3930|3980|3760|3900|3910|4210|3310|3350|3260|3710|4050||3930|3600|2800|2570|2490|2400|2360|2400|2440|2440||2470|2430|2390|2350|2400||2380|2350|2340|2350|2410|2480|2460|2410|2330|2310|2240|2180|2150|2230|2230|2200|2440|2440|2320|2360|2320|2360|2400|2400|2320|2520|2320|2290|2020|2030|2150|1965|1945|1910|2010|2020|2100|2060|2160|2150|2270|2250|2140||2230|2070|2100|2010|1965|1870|1950|1965|2140|2470||2520|||2410|2300|2030|2100|2240|2550|2840|||3220|3140|3200|3450|3550|3630|3550|3610||3500|3600|3800|3740|3760|3910|4080|3860|4050|4300|4300|4560|3890|3460|3380|3280|3230|3160|3000||3280|3410|3360|3300|3660|3610|3400||||||3360|3310|3530|3790|4020|3190|3520|4050|4190|4030|4110|4060|4020|4030|4070|4020|4100|4110|4240|4110|||4000|3960|3750|3490|3250|3150|3620|3700|3010|3540|4110|4450|5225|5650|5425|6375|6750|4850|4880|4700||4680|4500|4420|4230|4540|4480|4520|4510|4300|4510|||4480|4510|||4480|4510|4320|4530|4430|4520|4420|4400|4840|4800|4980|5100|5200|5100|5325|5475|5450|5250|5150|5400|5250|5200|4990|5125|4740|4870|5025|5600|5050|3660|4220|3380|2180|1995|1890|1850|1840|1900|2090|2300|2350|2250|2440|2860|2710|2630|2600|2490|2780|2650|3110|3010|3540|4160
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||266|268|268|264|266|266|268|268|270|266|266|270|276|278|274|276|272|272|272|270|268|260|262||264|266|260|256|254||252|254|256|254|260|260|258|260|258|256|264|260|260|260|262|266|270|268|266|268|262|260|258|256|252|250|248|254|254|252|242|238|236|236|244|242|240|238|238|246|250|254|256||258|258|240|242|240|244|266|262|270|282||284|||292|292|284|288|300|300|300|||308|308|312|318|318|314|314|314||314|326|326|332|332|342|346|346|346|348|346|350|348|344|346|344|338|334|336||336|338|330|328|334|334|330||||||334|332|332|338|340|338|332|344|348|344|350|348|366|368|368|366|372|366|366|364|||366|362|360|360|354|354|360|358|358|354|354|328|350|368|372|372|370|368|368|374||374|372|368|364|344|344|342|344|340|338|||338|340|||340|342|344|344|344|344|344|344|344|350|352|352|354|358|366|366|370|370|358|354|352|352|352|352|358|358|362|360|360|360|362|362|366|366|366|366|370|368|366|370|364|366|364|366|368|368|360|350|348|350|350|358|364|364
06834|1155744|/equities/palma-serasih-pt|JKSE||190|190|191|191|190|193|189|194|192|193|193|194|195|194|196|196|195|193|192|192|192|193|193||195|194|192|192|193||193|194|193|191|193|193|195|195|192|192|194|194|192|197|196|197|197|197|197|197|197|184|195|196|197|196|196|195|197|195|192|191|188|188|193|194|193|195|197|196|194|193|190||190|190|178|186|182|174|180|163|181|185||187|||185|190|191|192|185|190|195|||198|198|198|200|199|200|198|198||198|200|200|198|202|202|202|200|200|199|198|198|202|198|198|196|196|198|199||199|196|196|196|196|197|196||||||193|186|195|197|195|196|196|198|198|197|195|202|206|206|210|212|212|216|212|208|||208|206|208|208|206|208|200|200|197|188|190|165|192|208|210|212|218|212|208|206||206|208|206|206|210|208|208|206|204|206|||204|200|||204|200|202|204|204|202|202|202|202|206|210|210|210|208|208|206|206|206|206|208|212|212|214|218|216|214|216|212|204|216|220|216|218|220|220|222|220|220|216|206|224|224|254|262|246|244|252|252|258|240|224|242|216|212
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||412|430|428|428|440|444|448|452|456|452|460|484|484|482|480|490|500|500|510|490|500|476|474||478|474|462|462|462||448|456|454|460|474|470|468|468|440|458|460|474|468|484|482|486|515|505|500|498|496|490|505|494|486|488|476|482|486|494|490|472|470|464|488|492|500|510|535|550|570|565|605||600|525|498|480|454|408|444|464|515|560||550|||530|545|520|535|560|625|665|||750|780|740|790|840|835|830|875||855|875|880|865|865|910|925|920|945|965|975|965|940|835|830|820|820|810|820||835|810|805|820|865|865|850||||||845|815|840|900|920|895|855|990|975|955|1005|1000|1025|1050|1125|1100|1180|1190|1145|1120|||1115|1150|1135|1105|1100|1040|1040|1070|985|1025|1160|1050|1235|1435|1460|1445|1465|1415|1415|1415||1635|1785|1790|1730|1580|1660|1705|1485|1380|1225|||1110|1105|||1075|1070|1050|1030|1020|1040|1000|975|1060|1065|1055|1055|1060|1060|1050|1035|1035|1035|1030|1035|1050|1045|1030|1030|1005|960|920|955|955|950|965|975|975|965|950|950|965|950|955|1040|1020|1030|1010|1030|1040|1000|1040|1000|995|1095|1060|1040|1085|1105
06836|101534|/equities/pan-brothers-t|JKSE||24|25|25|24|26|26|26|26|26|26|26|27|27|27|27|28|26|26|27|26|26|26|26||26|26|26|26|26||26|26|26|26|27|26|26|26|26|26|26|26|26|26|27|26|26|27|26|26|26|26|27|27|27|26|26|27|27|27|27|27|25|24|26|27|27|27|27|27|27|26|28||30|28|26|27|24|21|23|25|27|29||30|||30|27|25|27|30|32|32|||35|35|33|32|35|37|37|38||37|40|39|39|39|40|40|38|39|41|39|38|39|39|40|38|38|38|38||41|41|41|40|43|42|40||||||39|37|39|41|42|43|41|43|46|43|45|47|46|46|50|52|57|52|41|44|||43|42|44|41|39|39|42|42|43|44|44|40|44|48|50|46|51|55|61|67||61|55|51|45|44|44|44|37|37|37|||36|36|||37|37|37|40|42|39|35|36|36|36|36|35|37|38|38|35|35|36|37|35|33|33|33|34|35|34|34|35|36|37|37|38|41|38|35|34|34|34|35|35|35|35|33|36|33|33|32|31|32|31|32|35|36|40
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||14975|15125|14875|15025|14450|14100|14125|14300|14425|14250|14500|14100||14600|12800|11400|10500|10650|11075|11800|12000|11575|10800||10500|10550|11000|9725|10000||9425|9000|8575|8450|8000|8025|8150|8100|7875|7825|8025|7800|7900|8500|8400|8400|8225|8450|8100|8025|8050|7875|7825|7800|7775|7825|7900|8000|8425|8300|7900|7825|6950|7575|7425|7750|8025|7900|7900|8500|8550|8300|8025||8100|8100|7900|8000|7775|7575|7425|7375|7375|6300||6700|||6625|6500|6475|6350|6300|6575|7175|||7700|7825|7725|7950|8200|8575|8350|8200||7825|8325|7600|6550|6350|5800|6425|6550|6300|6300|6725|6050|6000|5500|5425|4620|4600|4610|4230||||||||||||||4000|3800|3610|3470|3490|3600|3250|3600|3230|3530|3840|3960|3710|3320|3680|4080|4530|3750|3420||||3410|3100|2820|2360|2170|1920|1890|1890|1875|2080|2310|2260|2490|2420|2280|2520|2640|2820|2570|2600||2210|2060|2160|2400|2660|2420|||||||||||||||2100|1955|1660|1360|1500|1595|1595||1600|1460|1450|1390|1175|1100|1085|1050|1050|1075|860|955|870|690|630|680|755|835|925|935|850|710|715|590|625|560|505|416|454|384|346|384|412|414|410|418|398|400|396|438|486|505
06839|1057073|/equities/panca-budi-idaman|JKSE||515|515|515|515|520|515|520|520|515|525|525|525|525|525|525|525|525|520|525|520|525|520|515||530|535|530|530|525||525|520|525|520|530|525|530|530|525|525|525|525|525|505|490|486|488|488|488|486|480|478|478|478|476|476|474|474|474|470|468|464|466|464|466|466|468|468|466|468|478|468|472||476|468|462|468|450|450|470|472|480|494||490|||480|466|464|474|545|545|545|||545|545|535|535|525|525|525|515||515|515|505|500|500|510|515|515|515|510|515|515|505|505|510|510|505|515|520||505|500|500|498|496|496|492||||||500|496|498|498|488|486|480|482|484|480|484|484|486|486|488|486|482|486|480|480|||480|482|484|486|486|484|482|482|486|482|484|468|478|492|494|498|498|494|494|488||486|486|486|486|488|488|490|490|482|484|||480|480|||480|476|478|480|480|482|482|480|474|482|482|486|484|486|488|488|488|488|484|486|486|484|486|486|486|486|484|484|486|486|488|488|488|488|488|490|490|488|490|488|488|484|484|484|482|480|478|478|480|480|482|482|484|482
06840|943654|/equities/panca-global-s|JKSE||123|133|130|130|132|131|134|130|125|126|123|127|131|126|125|121|120|115|115|115|115|105|106||115|113|113|104|108||102|101|99|98|101|97|96|95|93|93|92|90|89|90|87|87|89|90|91|86|88|93|99|102|102|101|100|||116.2967|122.9695|119.1565|125.8293|99.1382|100.0915|101.998|97.2317|97.2317|97.2317|99.1382|100.0915|100.0915|101.998||100.0915|93.4187|95.3252|97.2317|81.0264|84.8394|95.3252|97.2317|101.998|106.7642||106.7642|||107.7175|108.6707|102.9512|104.8577|114.3902|117.25|118.2032|||122.0163|119.1565|125.8293|135.3618|142.9878|138.2215|133.4553|135.3618||137.2683|142.9878|142.9878|137.2683|134.4085|153.4736|152.5203|146.8008|149.6606|146.8008|150.6138|147.7541|148.7073|140.128|144.8943|123.9228|109.624|100.0915|99.1382||115.3435|121.063|119.1565|125.8293|134.4085|138.2215|136.315||||||145.8475|145.8475|142.9878|155.3801|155.3801|157.2866|146.8008|155.3801|153.4736|143.9411|153.4736|163.0061|176.3516|183.9776|194.4634|200.1829|200.1829|202.0894|209.7154|205.9024|||202.0894|207.8089|202.0894|190.6504|188.7439|182.0711|202.0894|198.2764|176.3516|192.5569|211.6219|175.3984|200.1829|223.061|230.687|223.061|240.2195|230.687|228.7805|213.5284||205.9024|207.8089|209.7154|211.6219|224.9675|224.9675|232.5935|226.874|221.1545|223.061|||226.874|211.6219|||224.9675|217.3415|217.3415|249.752|272.6301|272.6301|249.752|238.313|253.565||202.0894|213.5284|183.0244|176.3516|178.2581|177.3049|171.5854|167.7724|175.3984|179.2114|173.4919|160.1463|157.2866|166.8191|158.2398|171.5854|147.7541|115.3435|116.2967|117.25|118.2032|117.25|118.2032|119.1565|118.2032|118.2032|115.3435|114.3902|115.3435|114.3902|117.25|116.2967|116.2967|121.063|121.063|117.25|115.3435|114.3902|119.1565|118.2032|119.1565|117.25|113.437|120.1097
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||200|202|204|204|208|210|220|218|220|218|220|224|226|226|226|226|224|224|224|224|226|224|226||224|236|236|236|236||236|230|228|226|228|226|226|224|224|222|228|224|222|222|222|220|228|226|228|228|222|222|218|216|214|214|212|214|212|208|210|208|210|214|218|212|208|208|212|210|214|212|214||216|208|200|202|192|190|200|206|222|234||236|||236|236|228|232|242|250|252|||264|262|260|260|250|248|248|246||238|244|242|246|244|252|244|240|244|250|246|246|242|240|238|236|230|232|232||236|236|232|230|234|236|232||||||234|230|234|234|236|232|232|244|248|244|256|256|264|266|272|276|284|284|284|284|||278|278|274|272|268|258|260|258|254|250|260|232|262|280|292|296|294|292|298|298||300|294|294|288|300|298|298|298|288|256|||252|250|||248|250|250|252|260|252|258|254|250|248|254|256|260|260|268|264|268|264|266|268|252|248|246|246|250|248|248|256|252|240|234|234|236|236|236|236|236|240|238|240|236|234|234|236|234|234|232|226|224|226|222|226|230|232
06843|101537|/equities/panin-sekurita|JKSE||1645|1620|1620|1615|1645|1650|1645|1640|1635|1605|1610|1660|1655|1650|1605|1600|1585|1580|1580|1575|1570|1555|1550||1555|1550|1530|1550|1545||1535|1515|1535|1535|1540|1535|1535|1535|1515|1515|1515|1550|1555|1560|1560|1555|1565|1560|1570|1565|1575|1575|1570|1540|1520|1470|1470|1475|1465|1460|1460|1435|1455|1585|1835|1840|1800|1835|1825|1840|1745|1730|1715||1680|1645|1640|1575|1525|1505|1640|1660|1700|1725||1720|||1720|1710|1680|1705|1700|1710|1705|||1715|1720|1725|1735|1725|1725|1720|1725||1735|1745|1760|1755|1755|1755|1770|1755|1730|1710|1720|1715|1715|1700|1700|1690|1680|1675|1680||1680|1685|1670|1660|1670|1675|1655||||||1665|1650|1665|1670|1680|1650|1635|1685|1680|1630|1710|1700|1740|1705|1745|1745|1735|1730|1590|1585|||1585|1555|1555|1540|1530|1535|1530|1535|1510|1505|1505|1450|1505|1570|1575|1565|1575|1570|1570|1570||1520|1510|1500|1500|1495|1475|1450|1495|1475|1480|||1480|1470|||1450|1465|1450|1460|1465|1470|1465|1435|1425|1300|1450|1460|1455|1460|1430|1475|1465|1470|1465|1465|1460|1455|1455|1445|1450|1445|1450|1445|1440|1445|1440|1445|1440|1445|1435|1435|1435|1445|1445|1420|1380|1385|1380|1375|1375|1370|1370|1365|1360|1370|1370|1370|1375|1380
06844|101536|/equities/paninvest|JKSE||680|690|695|680|700|695|705|710|705|705|710|715|720|720|725|720|720|715|715|715|715|710|710||705|705|705|705|700||705|710|705|705|705|700|710|710|710|705|710|710|695|705|710|715|725|730|720|740|735|725|725|715|715|715|710|705|710|700|705|700|700|700|720|705|730|725|735|735|735|720|730||720|695|690|690|645|640|665|680|725|750||760|||770|755|745|750|760|765|770|||790|780|785|795|790|785|790|785||760|770|770|760|770|795|775|775|770|775|775|770|765|750|760|750|750|750|755||755|760|740|750|750|760|760||||||750|740|735|740|745|700|755|775|770|770|775|775|800|800|800|815|810|805|800|795|||810|805|790|795|795|785|800|780|770|770|760|730|765|800|800|810|800|805|815|815||820|810|810|800|820|820|820|835|835|800|||790|790|||780|785|785|780|805|805|800|790|790|785|790|795|820|815|810|815|815|830|830|850|800|795|790|790|800|795|795|800|810|790|785|780|785|785|790|785|790|795|795|795|795|790|780|790|780|780|755|760|760|770|765|770|790|790
06845|101538|/equities/panorama-sentr|JKSE||406|406|408|408|406|408|408|406|412|418|410|424|428|428|426|428|422|422|420|416|414|420|418||416|420|420|418|412||424|424|430|420|428|424|416|414|412|414|414|408|404|404|404|404|412|408|406|400|400|396|400|396|394|398|398|400|398|396|396|396|390|396|398|402|394|402|406|406|416|426|420||438|430|424|388|384|408|420|440|408|474||484|||490|490|488|490|505|515|515|||520|530|525|550|530|515|515|510||500|505|492|515|515|520|525|520|515|515|515|505|515|498|496|498|496|498|498||500|500|505|510|515|515|515||||||515|510|505|515|515|525|530|550|545|545|550|570|590|600|600|600|600|595|600|600|||600|600|580|595|580|575|575|575|565|555|560|515|595|605|615|615|610|615|615|610||605|600|590|600|630|630|635|630|630|640|||645|645|||650|650|645|650|655|660|655|650|640|660|660|670|675|675|680|685|690|690|690|705|710|705|695|690|705|665|650|650|650|655|640|655|650|660|660|665|680|675|660|655|645|640|635|665|660|655|640|630|610|610|590|595|650|660
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||785|785|745|715|715|710|730|730|725|715|750|750|760|795|800|800|805|805|800|830|830|785|755||800|825|835|845|840||825|760|730|735|735|730|715|740|730|730|740|725|725|750|775|765|790|770|740|730|735|725|715|720|710|735|730|795|820|810|795|760|745|735|730|710|700|695|720|715|735|710|720||730|695|690|620|605|555|615|645|750|820||785|||790|790|605|680|720|720|820|||860|865|835|815|930|940|950|1000||1105|1170|1170|1160|1160|1180|1150|1150|1175|1210|1200|1190|1180|1120|1165|1120|1090|1085|1060||1115|1065|1045|995|1050|1175|1200||||||1190|1140|1195|1170|1210|1165|1070|1205|1225|1220|1205|1155|1190|1200|1300|1320|1310|1350|1380|1400|||1415|1470|1380|1400|1220|1300|1480|1415|1300|1330|1545|1710|2010|2260|2260|2290||2350|2380|2200||1940|1830|1805|1845|2000|1610|1550|1555|1505|1490|||1475|1470|||1470|1500|1410|1435|1430|1425|1420|1540|1625|1735|1420|1300|1320|1395|1425|1520|1420|1340|1310|1205|1290|1340|1400|1395|1410|1460|1410|1385|1050|1030|990|955|930|920|915|905|920|890|875|870|870|865|855|880|880|880|890|890|865|870|865|860|880|900
06847|101540|/equities/pelangi-indah|JKSE||163|168|168|167|174|176|176|177|174|173|173|184|192|183|180|183|186|188|180|179|183|179|191||167|134|133|132|133||131|131|131|130|132|131|131|130|129|127|124|123|126|123|127|124|126|127|128|125|125|126|110|126|127|127|125|126|126|118|117|117|113|108|116|118|130|138|132|130|130|128|126||124|120|120|119|108|111|120|122|136|137||138|||137|136|128|135|143|144|154|||156|158|155|157|160|163|156|157||155|155|159|150|160|162|163|163|162|160|161|158|141|137|140|137|137|136|138||138|138|132|138|136|131|131||||||130|127|128|134|136|134|131|141|140|143|155|160|168|172|178|169|167|167|165|165|||160|164|160|151|144|143|155|152|143|143|162|156|182|214|212|212|222|224|222|224||218|216|220|220|228|208|208|210|208|204|||202|200|||218|222|218|224|234|230|234|232|234|232|238|240|240|240|234|234|224|228|232|234|240|246|250|250|246|244|228|242|246|254|260|248|248|248|226|220|222|226|228|226|216|220|222|236|244|234|230|226|222|250|252|246|270|300
06848|101541|/equities/pelat-timah-nu|JKSE||192|206|202|204|208|214|214|218|224|210|224|230|222|216|220|200|200|200|198|200|198|192|194||198|199|192|190|191||188|190|187|190|200|197|196|199|193|192|186|182|180|182|180|177|194|192|192|188|187|186|184|180|178|175|176|175|179|176|174|171|169|170|178|180|186|184|189|195|202|202|204||194|179|176|176|179|167|191|198|216|238||242|||252|250|224|254|294|280|300|||326|324|340|400|406|364|284|290||274|280|280|282|280|288|298|300|306|300|310|292|278|274|278|278|278|276|278||270|286|278|252|286|294|304||||||262|256|274|294|304|300|290|328|334|330|352|356|360|364|374|362|376|358|380|380|||382|386|370|346|336|338|352|340|326|336|370|330|380|414|390|382|394|400|402|408||422|418|416|408|410|412|408|376|358|342|||332|346|||348|346|346|346|378|394|390|386|376|380|386|388|376|388|386|376|372|372|380|382|362|354|354|354|358|358|358|366|366|366|358|362|364|362|354|330|326|330|350|348|348|348|338|358|358|358|376|364|376|334|326|360|400|426
06849|101542|/equities/pelayaran-nasi|JKSE||100|114|113|112|116|118|118|119|120|118|118|125|119|118|118|119|115|115|115|111|110|109|112||114|114|114|113|115||112|114|115|114|114|118|117|118|116|115|113|108|107|111|110|108|116|115|116|116|116|114|114|113|111|114|111|111|118|116|115|121|99|97|109|91|94|93|97|90|98|95|100||102|97|94|94|83|85|91|89|104|119||120|||122|124|121|121|120|125|131|||138|138|141|145|148|148|146|148||144|147|146|145|143|155|154|155|153|155|155|153|148|148|150|147|138|133|133||136|140|130|131|137|135|127||||||125|120|126|134|134|129|129|144|148|146|145|161|174|183|193|192|200|196|206|198|||195|204|191|178|182|179|184|196|171|172|183|170|198|218|188|186|202|222|230|230||252|226|242|268||||||218||||185|||170|157|168|172|142|136|117|112|114|115|110|111|110|106|100|108|87|86|85|87|88|87|86|87|87|87|86|85|85|83|84|84|85|85|84|84|86|85|85|85|85|86|85|86|84|84|83|81|80|83|85|85|86|84
06850|101253|/equities/pelayaran-nell|JKSE||194|196|199|200|200|202|206|208|204|204|199|208|210|204|208|212|214|210|210|200|200|198|198||198|200|202|198|195||200|199|199|197|198|199|199|199|196|194|198|199|198|199|202|202|206|202|202|199|202|202|204|202|200|200|198|199|199|200|193|194|190|192|195|199|202|202|202|202|200|198|196||196|174|174|169|169|160|170|170|186|218||234|||250|246|220|244|250|258|272|||296|298|304|298|300|304|302|302||300|314|314|320|306|344|344|334|312|346|342|342|342|340|340|344|330|346|336||332|338|340|340|336|338|326||||||308|308|332|360|362|362|346|388|388|384|400|380|396|404|414|404|440|428|422|394|||396|404|402|398|386|382|396|392|360|372|406|336|386|434|432|424|438|446|444|450||448|416|412|444|460|474|486|494|456|408|||390|400|||390|370|358|360|364|350|358|358|386|358|356|362|368|370|370|368|366|364|364|364|368|370|366|366|362|362|350|348|350|348|344|342|342|346|346|344|342|342|346|348|344|360|358|354|352|350|352|352|352|360|360|356|354|350
06851|1056131|/equities/pelita-samudera|JKSE||350|334|342|340|358|356|352|352|352|356|352|352|352|352|346|344|328|324|324|326|326|324|324||324|330|318|322|316||320|326|326|328|328|324|320|320|322|312|318|302|308|312|318|318|328|322|316|312|308|314|310|286|286|286|278|278|270|270|270|268|270|270|274|280|274|278|290|292|290|286|288||288|286|284|288|236|226|262|266|280|268||290|||300|298|280|276|310|322|320|||330|318|336|342|338|338|338|336||336|338|338|338|334|340|338|336|338|340|340|340|332|332|338|338|338|332|338||340|340|344|344|348|356|346||||||346|344|342|342|344|350|344|350|366|366|370|358|350|350|350|362|362|362|358|344|||340|348|350|350|350|350|350|348|340|340|352|340|350|360|360|364|362|362|358|356||360|362|370|362|376|368|370|376|380|360|||352|354|||340|350|360|360|364|356|344|342|340|336|340|342|342|344|344|340|344|340|340|342|338|344|342|346|344|344|342|346|344|346|344|340|340|346|344|340|344|342|342|340|354|348|344|344|344|340|340|340|340|340|338|340|334|340
06852|101250|/equities/p-graha-lestar|JKSE||216|220|208|199|197|198|202|204|204|202|204|202|204|208|208|206|208|210|212|202|200|204|210||204|202|206|208|204||204|206|200|212|198|194|196|195|196|193|190|199|192|186|185|182|191|190|181|177|183|180|185|180|194|195|185|170|177|166|173|173|161|175|170|180|161|170|177|176|182|180|180||180|174|180|179|160|154|177|154|175|173||173|||162|173|177|208|204|200|200|||212|204|218|220|228|228|226|222||228|230|226|212|226|212|212|208|206|202|210|208|212|202|206|200|199|191|200||202|200|200|200|204|202|206||||||206|208|202|195|191|194|197|200|200|196|206|212|216|216|218|216|224|214|210|202|||214|218|210|214|204|202|222|212|196|195|210|210|236|246|246|242|260|262|270|258||234|234|232|232|228|232|230|230|230|224|||214|208|||202|200|200|200|202|206|222|258|262|300|338|350|348|346|346|354|340|334|330|328|342|356|340|350|350|370|360|370|390|404|368|372|436|464|515|540|494|450|410|366|406||||||388|312|256|254|298||316|248
06853|101531|/equities/p-jaya-ancol|JKSE||456|462|460|460|462|460|466|460|464|460|454|462|466|462|460|464|466|464|462|458|456|458|456||458|458|456|452|456||456|452|454|454|454|460|452|452|448|448|444|448|448|450|450|452|454|458|454|456|456|454|458|456|458|458|454|460|452|448|434|440|434|432|452|452|454|450|450|450|454|444|444||440|434|422|426|406|402|430|428|450|478||470|||470|470|462|454|472|468|476|||488|484|488|494|492|492|496|496||492|498|496|498|505|505|540|535|530|530|525|550|550|535|535|540|530|530|525||525|540|525|520|525|525|525||||||520|520|520|525|515|510|500|510|510|510|535|540|550|555|550|550|540|560|560|560|||530|535|535|525|525|525|530|525|520|498|550|478|550|575|575|590|590|595|600|590||605|600|595|605|595|595|595|570|560|555|||555|555|||555|550|550|555|555|550|555|555|560|555|585|570|610|620|580|515|515|500|505|505|515|515|515|520|515|515|515|515|515|525|525|520|510|515|498|510|510|515|520|500|525|510|520|510|510|525|525|525|525|525|520|530|550|545
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||189|192|194|195|196|194|195|195|196|193|191|202|202|204|206|210|204|204|199|197|197|200|200||202|208|206|200|202||196|195|200|200|199|199|198|199|199|199|199|198|197|199|199|204|210|210|216|204|204|199|204|198|193|190|189|191|176|176|175|174|171|171|176|178|183|184|185|187|187|188|196||200|198|196|180|168|168|180|183|189|197||197|||208|210|204|210|212|218|226|||236|240|244|250|254|250|250|248||254|244|246|246|248|258|260|254|264|266|266|268|266|258|260|254|248|242|246||272|288|286|282|296|298|294||||||298|286|296|304|308|304|300|314|320|310|332|328|348|354|364|348|344|346|348|350|||352|348|350|340|336|338|350|344|334|334|336|296|340|368|364|366|370|370|384|382||394|394|394|386|402|404|400|402|396|404|||410|386|||380|348|352|356|360|360|362|350|354|356|354|356|358|362|362|358|358|360|358|356|358|360|360|370|372|372|370|370|376|380|378|374|374|376|378|376|378|378|380|382|380|382|376|384|390|382|382|362|358|376|372|384|384|390
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||2000|2010|2010|2030|2060|2090|2010|2000|2020|2050|2050|2110|2150|2150|2160|2150|2160|2120|2090|2150|2110|1930|2050||2230|2270|2280|2290|2300||2260|2250|2300|2310|2340|2350|2300|2400|2400|2430|2400|2400|2330|2400|2400|2400|2400|2450|2550|2610|2690|2650|2620|2810|2550|2400|2320|2410|2490|2460|2490|2450|2420|2430|2740|2600|2630|2420|2720|2710|2700|2980|2870||2280|2200|2230|2300|2310|2150|2160|2090|2450|2420||2360|||2550|2450|2350|2610|2710|2600|2890|||2920|2540|2480|2710|2820|2760|2580|2240||2520|2650|1910|1885|1905|2170|2180|1980|2170|2270|2220|2610|2750|2150|1515|1475|1420||1435||1425|1435|1445|1445|1435|1450|1435||||||1435|1435|1450|1495|1485|1535|1505|1520|1510|1500|1705|1580|1765|1915|2050|1790|1970|1985|1985|1985|||1980|2040|2100|1800|1895|1895|1895|1755|1700|1650|1815|1760|1825|1850|2050|2070|2090|2140|2100|2050||2070|2030|2020|2080|2120|2120|2040|2100|2100|2030|||2050|2000|||2000|2000|2240|2610|3060|2940|2900|2340|2190|2210|2210|2130|1975|2130|2100|2170|2160|2200|2120|2200|2200|2280|2100|2310|2350|2600|3050|2890|2900|2930|3050|3070|3410||||||||||||2920|2360|2580|2250|1980|1980|1840|1725|1740|1630
06856|101543|/equities/perdana-gapura|JKSE||99|100|101|101|100|101|100|102|103|103|101|103|105|104|104|106|109|111|111|110|108|107|108||107|109|109|109|106||106|105|105|105|105|102|105|103|101|101|101|101|97|98|98|100|102|101|101|102|99|98|99|98|98|99|99|99|97|97|98|96|97|96|99|98|98|97|98|98|98|99|101||101|103|104|103|97|95|98|97|99|92||99|||100|98|96|99|99|101|104|||108|110|107|110|112|110|111|112||115|118|117|115|116|115|117|120|119|108|110|110|110|105|103|101|98|96|93||94|100|100|100|101|102|100||||||97|94|95|99|97|97|95|104|107|105|107|108|114|115|116|117|116|117|119|118|||117|115|113|112|113|113|117|118|114|114|122|108|119|132|128|129|132|132|133|133||134|133|132|129|136|135|135|132|135|139|||139|137|||131|129|126|126|127|128|127|128|126|131|135|135|133|132|132|131|131|131|133|133|136|134|133|133|135|132|134|129|129|128|127|126|128|129|129|129|130|130|129|125|121|120|118|125|125|131|128|128|127|126|124|123|125|126
06857|101544|/equities/perdana-karya|JKSE||5575|5000|4620|4530|4280|4240|4140|4110|4160|4160|4320|4390|4430|4320|4200|3670|3660|3690|3670|3640|3630|3500|3560||3670|3620|3610|3610|3630||3600|3630|3710|3730|3770|3830|3790|3840|3890|3940|3880|3840|3700|3700|3450|3780|3870|3770|3600|3550|3430|3200|3080|3100|3090|3130|3060|3040|3200|3180|3130|3200|3050|2700|2750|2750|2570|2580|2530|2580|2550|2500|2550||2650|2600|2540|2550|2360|2400|2500|2450|2680|2900||2910|||2810|2800|2510|2400|2500|2800|2920|||2910|3020|3030|2980|3120|3090|3010|2930||2990|3250|3120|3150|3020|2790|2620|2110|2170|1980|1875|1870|1855|1870|1880|1850|1805|1870|1820||1985|1990|1995|1960|1960|1805|1785||||||1780|1620|1735|1810|1750|1730|1645|1915|1940|1895|2000|1990|1990|1990|1970|1990|1995|1980|1945|1950|||1925|1975|1940|1900|1820|1785|2000|1985|2170|2030|2270|1770|2080|2040|2400|2400|2400|2300|2200|2160||1965||||||||1460|1260||||1125|||1100|1075|1100|1080|1080|1065|1005|1035|1105|970|905|910|935|850|920|910|865|845|790|755|800|880|755|625|600|590|590|580|590|590|590|600|600|605|610|600|575|550|535|550|545|545|535|540|540|540|535|520|535|515|492|520|540|550
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||278|326|334|342|358|326|326|364|404|400|386|396|392|388|396|356|330|330|332|302|330|310|312||340|336|304|302|292||292|294|300|306|316|320|314|316|306|306|316|312|310|322|324|332|348|352|318|314|318|314|318|320|314|322|290|320|346|332|338|334|330|314|336|340|332|338|356|366|386|402|424||440|444|458|438|326|310|290|324|360|414||410|||432|456|450|456|520|520|530|||570|580|590|615|650|655|635|645||660|705|710|755|775|765|765|780|780|790|815|840|845|780|805|770|755|745|735||740|775|745|730|745|795|755||||||685|615|510|560|620|615|650|710|835|800|870|870|970|1010|1060|1075|1050|1045|1035|1025|||1005|1010|1075|1040|1030|985|930|1000|1000|990|1005|860|995|1100|1165|1300|1445|1425|1550|1550||1545|1540|1510|1400|1300|1480|1620|1420|1255|1120|||1030|795|||835|795|740|815|940|850|890|920|990|1160|1360|1240|1130|1030|940|855|780||||||||610|540|540|505|510|490|424|398|370|352|404|402|400|396|392|358|398|340|330|300|332|302|276|||||||195
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1420|1435|1435|1455|1470|1465|1490|1520|1525|1510|1505|1510|1535|1515|1490|1520|1500|1530|1530|1495|1500|1515|1515||1510|1515|1510|1500|1490||1470|1470|1480|1485|1510|1500|1500|1505|1490|1500|1500|1475|1480|1495|1500|1500|1540|1520|1500|1500|1490|1480|1475|1490|1470|1400|1395|1390|1395|1390|1365|1355|1350|1350|1415|1495|1490|1485|1525|1545|1540|1530|1550||1530|1510|1465|1440|1350|1380|1505|1680|1765|1815||1825|||1875|1820|1775|1790|1770|1760|1805|||1840|1845|1820|1865|1895|1875|1855|1885||1850|1885|1895|1880|1900|1905|1905|1875|1890|1905|1890|1845|1830|1825|1805|1780|1750|1755|1760||1790|1825|1830|1830|1825|1845|1940||||||1945|1885|1935|1930|1950|1885|2030|2320|2350|2280|2360|2390|2290|2270|2250|2220|2200|2150|2140|2120|||2110|2220|2190|2200|2160|2120|2190|2150|2120|2140|2070|1845|2060|2120|2230|2140|2100|2040|2020|2000||1995|1995|1955|1930|1955|1960|1850|1875|1930|1910|||1890|1885|||1885|1865|1860|1840|1825|1810|1805|1800|1800|1800|1815|1800|1810|1820|1835|1815|1800|1805|1745|1740|1725|1730|1725|1720|1745|1730|1715|1720|1715|1730|1755|1735|1730|1725|1705|1700|1735|1735|1720|1720|1690|1700|1680|1725|1675|1665|1680|1625|1605|1610|1610|1650|1670|1705
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1520|1540|1545|1555|1620|1695|1700|1680|1685|1670|1660|1670|1690|1645|1645|1655|1575|1520|1485|1455|1455|1400|1415||1440|1460|1420|1410|1400||1375|1390|1410|1410|1450|1455|1445|1440|1435|1420|1430|1385|1350|1365|1350|1365|1340|1330|1330|1320|1305|1325|1300|1295|1295|1260|1250|1240|1245|1240|1295|1275|1255|1240|1315|1275|1325|1320|1325|1310|1295|1270|1280||1260|1200|1185|1155|1095|1100|1150|1175|1205|1270||1280|||1270|1270|1230|1290|1300|1355|1450|||1500|1495|1480|1480|1545|1605|1590|1595||1660|1665|1675|1655|1645|1710|1710|1670|1640|1600|1570|1570|1545|1435|1425|1430|1415|1435|1445||1415|1415|1420|1350|1330|1330|1320||||||1290|1250|1280|1275|1270|1290|1240|1285|1240|1215|1230|1180|1165|1175|1175|1175|1195|1190|1190|1170|||1160|1155|1155|1145|1135|1140|1160|1155|1120|1125|1150|1030|1150|1200|1200|1195|1195|1185|1195|1175||1170|1180|1185|1180|1200|1200|1210|1195|1180|1180|||1195|1180|||1165|1150|1145|1140|1155|1150|1140|1135|1125|1115|1245|1250|1285|1310|1310|1320|1320|1315|1360|1375|1360|1355|1370|1380|1395|1380|1370|1365|1375|1385|1385|1370|1380|1400|1395|1390|1405|1410|1370|1375|1370|1365|1360|1375|1390|1355|1345|1350|1330|1320|1310|1305|1270|1280
06861|101546|/equities/petrosea-tbk|JKSE||5300|5250|5250|5175|5300|5250|5125|5075|5150|5025|5250|5400|5400|5400|5300|5275|5225|5175|5075|4990|4960|4800|4860||5125|5200|5250|5150|5250||5150|5150|4970|4860|4970|5000|4800|4670|4570|4570|4690|4580|4420|4680|4560|4640|4680|4480|4100|4070|4050|3940|3950|3930|3860|3860|3830|3840|3940|3850|3850|3760|3610|3550|3770|3750|3860|3910|4000|4040|4260|4080|4140||4330|4150|3820|4090|3460|3340|3650|3580|4080|4680||3900|||3580|3570|3170|3430|3700|4160|4690|||5025|4870|4810|4980|5350|5625|4930|5050||4810|5325|5200|5225|5575|5975|6150|5900|5950|6125|6100|6350|6200|5200|5325|5000|4640|4360|4130||4300|4570|4440|4280|4400|4430|4330||||||4260|4260|4500|4680|4970|4950|4250|4890|5225|5175|5600|5625|5900|6125|6350|6500|7075|7050|7250|7500|||7025|7150|6075|5875|5550|5525|6125|5825|5200|6000|6925|6225|7300|8350|8275|9175|10775|12075|12300|12750||12625|11475|11000|10250|11900|11900|11850|11250|11075|10950|||10700|10500|||10150|10475|10625|10650|10500|10650|10425|10225|10800|10250|10000|10100|10600|10375|10200|10225|10050|9925|9650|9900|9775|9525|8975|8800|8925|8750|8700|8925|8975|8825|8625|8500|8550|7900|7675|7125|7200|6800|6700|6800|6575|6175|6100|7125|7150|6800|6775|6700|6575|6825|6350|6000|6900|6900
06862|1116267|/equities/phapros|JKSE||288|292|288|288|288|290|292|288|288|288|290|294|292|316|322|300|304|306|306|280|272|272|274||274|274|280|272|268||268|262|262|260|258|262|260|262|262|260|258|254|254|254|252|252|256|250|252|258|252|250|248|246|234|244|244|244|240|236|226|218|216|222|248|256|252|260|252|252|254|250|250||244|234|226|220|214|206|230|224|258|272||270|||276|280|270|268|260|282|310|||320|328|372|288|296|296|296|286||288|296|294|296|294|298|292|298|298|304|308|306|306|302|290|304|304|300|296||270|274|260|258|256|240|250||||||260|272|276|276|280|266|272|278|278|274|280|290|290|292|290|294|290|294|298|292|||290|292|294|294|292|294|292|290|290|290|302|288|290|308|308|298|304|300|304|302||302|300|298|300|300|298|296|292|294|296|||298|290|||294|294|296|298|298|300|304|304|310|312|300|318|322|320|316|316|316|320|318|318|320|320|322|322|322|320|318|322|324|326|326|322|308|320|320|320|324|328|328|320|328|330|332|330|326|330|332|326|320|322|318|326|320|320
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06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||3600|3520|3600|3610|3600|3590|3610|3520|3610|3600|3650|3690|3730|3740|3750|3730|3660|3720|3710|3650|3600|3660|3670||3630|3730|3600|3750|3750||3740|3740|3720|3700|3760|3740|3750|3720|3730|3740|3680|3590|3500|3690|3720|3700|3710|3750|3690|3790|3760|3780|3790|3790|3690|3660|3670|3640|3800|3890|3900|3800|3800|3770|3770|3780|3890|3820|3820|3750|3600|3560|3670||3600|3290|3290|3370|3350|3300|3150|3360|3500|3520||3500|||3500|3450|3590|3700|3690|4000|3970|||3950|3900|3910|3900|3940|3920|3930|3950||3950|3980|3970|3980|4010|4130|4020|4030|4160|4160|4130|4090|4100|3950|3950|4010|4010|3940|4010||3980|4000|3950|3800|3960|4010|3910||||||3960|3900|3940|3700|3600|3950|3770|3600|3700|3670|3610|3420|3410|3360|3270|3270|3270|3320|3410|3450|||3440|3460|3470|3530|3490|3560|3580|3470|3440|3460|3510|3450|3530|3670|3670|3670|3680|3690|3650|3670||3690|3670|3670|3670|3650|3650|3660|3650|3650|3700|||3710|3690|||3700|3700|3690|3700|3700|3700|3710|3710|3700|3730|3680|3730|3760|3720|3710|3700|3660|3660|3650|3700|3800|3760|3800|3800|3780|3820|3750|3760|3760|3800|3790|3810|3810|3810|3800|3770|3750|3780|3770|3740|3700|3730|3750|3760|3720|3650|3600|3570|3470|3560|3540|3550|3580|3590
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||53|50|47|44|44|44|44|43|44|43|43|44|43|42|42|42|42|41|41|40|40|39|40||42|43|42|42|42||41|42|41|41|43|43|42|42|42|41|45|41|38|38|38|38|38|38|38|38|38|38|39|37|37|39|38|39|39|38|38|37|37|37|37|37|38|38|37|39|39|39|39||39|38|38|38|37|36|36|36|37|39||40|||39|35|35|36|37|37|37|||36|36|36|35|36|36|36|36||36|37|37|37|38|38|37|38|38|39|38|37|38|38|38|38|38|38|39||38|39|39|39|40|40|39||||||38|36|38|41|41|40|40|44|44|41|44|45|44|44|44|44|43|42|44|45|||46|46|44|41|40|42|42|40|40|40|39|36|38|40|43|45|47|45|47|49||53|58|50|48|46|40|40|38|39|40|||38|39|||38|38|38|38|38|39|38|38|38|42|42|41|40|38|36|36|35|35|34|34|35|34|34|34|34|35|34|35|36|35|35|34|35|34|34|34|34|35|33|35|34|34|34|35|34|35|34|33|32|33|34|33|36|39
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|||||||||||||||||430|396||354|292|300|268|222||222|220|212|218|206||206|208|204|202|188|200|196|200|199|200|200|202|204|202|212|212|210|208|208|204|204|202|199|195|206|212|210|210|200|194|177|168|167|165|166|171|172|175|175|188|182|174|164||153|154|155|150|135|150|166|184|204|226||232|||214|214|195|178|197|199|198|||198|198|198|200|192|200|192|199||206|212|208|224|226|228|236|228|234|210|228|230|208|188|180|178|180|179|183||184|188|189|185|189|188|187||||||186|175|193|195|193|190|191|200|183|184|189|206|226|228|212|200|210|230|234|258|||204|179|198|220|244|270|||||||||||||||||||298||272|206|210|189|184|||160|143|||146|139|138|153|155|153|154|154|148|142|145|129|118|120|104|114|126|139|154|171|167|153|152|137|132|123|132|130|130|135|128|132|127|126|134|126|125|126|130|131|134|127|124|125|121|114|118|108|111|116|107|112|109|111
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|80|80|80|79|77|75|73|78|71|75|71|71|67|70|75|70|74|60|63|69|71|72|74|77|76|77|80
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||2780|2820|2780|2770|2800|2770|2810|2790|2780|2750|2760|2770|2770|2700|2690|2720|2670|2640|2620|2540|2560|2500|2440||2460|2520|2440|2340|2380||2300|2300|2370|2360|2360|2360|2360|2360|2340|2350|2370|2330|2320|2350|2360|2350|2380|2380|2370|2390|2360|2360|2380|2340|2370|2420|2470|2590|2570|2510|2480|2400|2400|2400|2480|2460|2420|2420|2520|2510|2470|2460|2390||2400|2390|2380|2400|2330|2290|2360|2230|2590|2450||2480|||2490|2510|2470|2400|2550|2590|2540|||2510|2550|2550|2440|2410|2420|2390|2540||2500|2530|2560|2500|2460|2500|2480|2480|2500|2480|2500|2470|2470|2450|2460|2450|2460|2450|2450||2510|2500|2500|2390|2400|2400|2410||||||2450|2420|2430|2430|2450|2420|2390|2490|2400|2390|2390|2370|2390|2400|2390|2390|2390|2410|2410|2390|||2390|2390|2390|2390|2370|2370|2400|2390|2360|2350|2380|2320|2350|2380|2370|2360|2400|2400|2400|2390||2360|2340|2350|2340|2340|2350|2350|2320|2310|2310|||2290|2290|||2420|2380|2350|2340|2330|2370|2370|2350|2340|2340|2320|2340|2360|2360|2360|2340|2350|2350|2370|2360|2370|2360|2380|2410|2420|2410|2410|2410|2440|2420|2450|2490|2530|2550|2550|2540|2530|2510|2530|2590|2550|2590|2580|2570|2580|2560|2540|2540|2510|2520|2500|2490|2500|2520
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||254|270|270|270|272|274|266|270|282|264|300|310|320|314|312|314|326|324|332|318|316|308|306||318|314|314|310|312||304|314|316|312|324|342|348|342|316|316|316|310|310|324|320|322|344|334|336|318|314|316|312|290|248|248|242|246|256|252|252|248|234|228|236|246|246|250|262|240|230|226|244||252|240|228|230|208|218|242|254|298|344||348|||356|376|344|372|370|380|370|||366|356|376|390|422|396|386|382||362|344|324|320|324|366|358|338|342|344|360|360|354|338|340|306|250|244|238||244|242|238|234|250|256|254||||||244|228|250|266|284|270|288|322|334|308|340|360|394|422|422|442|432|438|452|400|||406|410|388|350|332|350|380|376|332|342|380|330|386|418|450|426|458|492||398||376|372|364|334|372|362|320|292|260|250|||260|242|||238|240|246|240|234|240|224|224|226|222|224|224|226|218|216|220|218|216|222|228|230|228|232|236|218|208|210|214|208|208|214|220|210|208|202|202|202|197|198|202|204|189|220|256|264|274|278|274|274|284|286|280|280|282
06887|101259|/equities/provident-agro|JKSE||282|284|284|286|286|288|286|286|290|288|290|290|294|286|284|290|292|294|294|288|288|288|290||292|290|288|286|282||282|286|286|286|288|286|288|286|288|288|290|286|296|300|302|304|308|296|310|306|296|296|290|290|282|286|280|286|286|292|292|270|292|286|294|306|304|302|306|310|312|312|314||318|302|282|266|234|262|300|300|310|334||336|||338|332|320|340|346|350|356|||360|360|360|366|376|368|370|364||352|358|356|354|358|366|370|366|364|364|360|360|354|350|358|360|352|350|354||354|358|360|352|356|358|360||||||360|352|360|362|366|356|350|372|378|370|378|372|380|388|396|390|394|396|382|382|||376|376|374|368|362|360|370|364|352|358|388|352|390|426|418|402|408|412|416|390||400|408|380|376|386|386|384|378|378|376|||376|380|||378|380|380|382|382|380|380|380|380|382|372|380|374|378|374|376|370|368|372|370|368|378|374|380|378|382|380|378|380|384|380|380|380|386|382|386|392|390|398|384|388|380|376|382|384|380|382|372|374|384|384|388|394|396
06888|101588|/equities/star-petrochem|JKSE||368|402|402|326|368|368|368|370|370|364|348|350|384|380|386|378|390|390|388|396|402|408|410||418|410|430|422|410||366|358|420|382|264|262|260|262|274|268|262|268|270|262|272|274|276|276|276|276|262|278|278|278|278|274|292|272|262|258|232|268|260|262|268|266|262|278|280|288|280|290|296||296|292|308|310|294|258|280|324|362|398||428|||426|406|380|414|442|490|540|||600|600|615|615|625|645|620|600||600|600|600|600|600|600|600|600|600|610|600|600|600|600|600|600|600|600|590||600|600|595|600|600|605|600||||||605|600|600|610|630|605|620|615|605|650|650|650|685|605|625|645|665|660|620|685|||680|680|705||||||||||540|500|484|480|525|505|492|470||406|430|410|404|402|416|404|400|390|406|||414|400|||366|420|492|545|496|452|412|376|342|||||||254||250|181|138|126|115|105|96|88|75|82|81|80|81|80|76|75|69|71|72|71|71|71|78|72|74|80|81|80|79|73|70|73|80|78|82|83|92
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||174|197|198|197|202|200|200|200|206|200|206|206|212|210|202|204|214|214|214|216|214|186|206||224|220|220|212|214||204|197|196|196|195|194|195|193|187|181|176|174|173|174|174|175|175|177|178|176|163|161|161|160|161|151|151|150|149|148|150|148|147|140|147|150|158|152|150|150|150|151|149||144|135|140|141|135|130|124|134|145|150||146|||145|141|127|129|139|149|163|||155|167|177|184|177|178|181|176||183|172|175|179|180|195|187|180|177|173|173|175|178|160|154|152|151|147|151||153|152|152|150|155|157|150||||||156|152|153|166|165|156|149|150|172|174|198|204|222|222|220|226|238|248|256|250|||240|238|240|234|220|210|220|218|206|198|226|204|228|236|256|278|300|306|318|316||314|328|320|306|332|346|360|338|318|308|||334|320|||338|324|376|389.8657|446.6423|487.3322|473.138|467.4604|399.3285|387.9732|386.0806|386.0806|389.8657|389.8657|387.9732|361.4774|355.7998|361.4774|378.5104|406.8987|367.1551|408.7912|418.254|406.8987|429.6093||397.4359|350.1221|314.1636|268.7424|200.6105|191.1478|213.8584|217.6435|217.6435|208.1807|225.2137|219.536|213.8584|211.9658|206.2882|202.5031|202.5031|196.8254|200.6105|170.3297|178.8462|170.3297|185.4701|183.5775|188.3089|189.2552|186.4164|191.1478
06890|1075239|/equities/pt-dafam-property|JKSE||87|90|94|89|91|92|91|83|80|79|82|82|82|83|81|82|82|81|81|80|80|78|79||82|79|78|78|78||78|79|78|78|81|81|81|82|82|80|78|76|72|83|83|83|85|84|84|81|82|82|82|80|80|80|79|78|81|81|79|78|78|78|78|73|80|80|83|85|87|86|85||86|94|95|96|96|93|97|94|102|107||107|||105|119|105|101|96|108|124|||122|120|97|100|110|106|104|104||99|101|100|94|94|109|109|108|108|108|109|108|112|94|95|92|93|90|89||94|93|81|73|73|70|68||||||67|67|72|80|82|85|81|95|96|94|100|96|103|100|106|108|110|108|106|103|||103|112|111|112|102|101|104|105|105|108|94|89|102|118|105|111|110|110|112|114||111|110|109|105|112|106|107|107|105|97|||96|96|||96|97|98|98|98|100|98|96|98|100|98|93|89|88|88|83|83|83|81|81|82|80|84|85|85|86|86|85|84|85|84|86|81|79|74|72|72|73|74|73|72|72|72|78|77|78|78|71|77|79|77|77|83|84
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1070|1080|1085|1075|1095|1100|1105|1105|1110|1120|1120|1125|1130|1140|1135|1140|1150|1140|1135|1140|1140|1130|1135||1140|1155|1160|1170|1170||1160|1150|1155|1150|1165|1170|1165|1150|1130|1145|1140|1135|1135|1130|1130|1200|1210|1200|1225|1225|1225|1230|1215|1205|1200|1180|1155|1140|1140|1135|1120|1090|1095|1085|1115|1150|1150|1150|1170|1150|1235|1230|1230||1215|1195|1110|1100|1015|1025|1090|1095|1150|1190||1195|||1205|1205|1190|1195|1225|1235|1225|||1265|1265|1275|1285|1280|1290|1285|1285||1290|1340|1335|1280|1250|1315|1305|1295|1290|1295|1290|1285|1285|1285|1290|1280|1265|1265|1265||1280|1250|1285|1290|1290|1280|1180||||||1160|1150|1195|1205|1215|1175|1175|1260|1270|1260|1300|1305|1325|1330|1325|1325|1320|1320|1325|1305|||1295|1300|1310|1305|1285|1295|1315|1300|1275|1260|1280|1150|1225|1280|1300|1290|1305|1300|1315|1265||1295|1295|1295|1310|1340|1335|1355|1355|1355|1385|||1360|1400|||1400|1400|1395|1400|1400|1380|1390|1385|1380|1380|1370|1350|1355|1310|1310|1360|1370|1385|1375|1360|1370|1295|1240|1235|1225|1190|1185|1175|1170|1175|1175|1170|1180|1190|1190|1175|1180|1180|1175|1165|1170|1170|1150|1150|1140|1130|1110|1050|1050|1050|1035|1040|1035|1035
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||26|24|25|25|26|26|26|27|26|26|27|28|28|27|26|28|28|27|26|25|26|25|25||25|27|24|23|24||26|27|28|26|25|21|21|21|20|20|20|20|20|21|21|21|20|20|19|19|19|19|19|19|18|19|18|19|19|19|18|17|17|17|17|18|19|19|19|20|20|21|23||22|20|19|18|16|16|17|18|19|21||21|||21|20|19|21|23|25|27|||27|27|27|27|28|29|29|28||29|30|31|31|31|32|32|31|32|34|30|29|28|30|29|28|28|27|29||30|29|29|29|30|30|28||||||29|27|30|31|32|31|30|33|35|36|39|40|36|36|36|36|36|33|36|38|||34|34|35|33|29|29|32|35|32|34|32|34|37|41|45|50|55|61|62|68||75|63|63|63|58|53|49|45|41|37|||33|34|||35|37|34|33|33|34|32|32|33|32|32|32|32|32|35|37|34|29|28|28|27|26|27|27|27|27|28|28|27|29|29|29|30|32|35|33|30|28|27|25|25|27|26|25|26|26|26|25|27|27|29|31|34|37
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||177|180|183|182|186|184|183|184|184|183|190|194|197|197|193|187|186|185|184|181|180|178|179||180|180|178|178|179||178|180|180|179|180|181|180|181|179|179|185|184|181|184|182|182|184|180|187|184|185|185|176|173|181|179|180|182|180|179|179|172|180|164|182|180|178|174|181|187|188|185|188||188|181|180|176|166|150|175|180|183|187||187|||189|189|184|188|189|189|188|||188|192|191|193|194|190|197|204||206|214|212|214|216|222|222|216|206|202|202|200|198|196|197|197|196|192|193||195|194|192|190|193|192|188||||||188|191|192|195|196|192|182|194|193|187|200|200|202|210|212|210|212|208|216|212|||206|208|210|202|200|202|206|200|199|196|208|182|206|218|220|222|220|220|224|216||228|228|232|226|222|230|220|214|212|214|||214|214|||212|212|216|216|214|218|212|218|210|214|218|220|224|224|224|222|224|224|224|228|230|228|228|226|230|222|224|222|222|222|224|220|226|228|222|232|230|228|226|224|220|220|252|264|260|252|254|248|246|244|240|238|242|246
06895|101578|/equities/sierad-produce|JKSE||810|810|805|845|850|860|855|850|890|855|890|890|900|840|910|900|925|900|910|920|915|745|750||740|750|745|725|705||680|675|685|685|680|660|665|675|660|660|670|680|680|685|675|670|675|675|660|660|660|665|640|675|660|640|670|670|630|685|660|650|675|650|700|600|670|630|680|665|680|665|700||700|670|690|685|725|625|670|695|730|760||850|||745|745|760|750|755|800|830|||800|825|900|890|885|895|920|915||910|900|870|905|965|960|1030|980|960|975|1020|980|960|925|970|970|975|990|965||960|1010|970|960|945|1010|880||||||885|820|900|925|910|905|940|1050|1050|965|1135|1135|1175|1355|1390|1400|1440|1440|1465|1595|||1470|1470|1600|1350|1345|1245|1200|1220|1345|1490|1655|||||||||||||1600|1455|1455||1330|1175|1125|1025|||1125|1240|||1055|1050|1160|1160|1285|1275|1175|1070|975|735|810|815|785|735|730|720|700|720|720|720|700|735|735|720|720|720|705|705||705|700|700|700|705|705|710|710|705|705|675|725|725|725|730|730|715|710|705|700|700|705|705|705|705
06896|1076784|/equities/pt-surya-pertiwi|JKSE||600|600|600|600|600|600|600|600|600|600|600|610|610|610|610|615|610|615|610|610|610|610|610||605|605|600|605|600||600|600|605|600|600|595|595|595|600|595|595|590|590|585|585|590|590|590|590|580|580|580|580|575|575|570|565|570|560|560|565|565|550|550|550|545|550|550|545|540|545|550|545||540|525|525|560|540|545|555|550|560|570||550|||550|550|530|550|555|545|555|||585|590|590|590|595|595|600|590||620|640|640|640|640|645|650|645|650|650|650|650|655|655|655|650|650|650|655||650|645|640|640|640|640|630||||||630|630|635|635|640|635|620|635|640|640|645|640|645|650|650|645|645|640|645|645|||640|640|640|640|635|635|640|635|635|625|635|610|620|635|640|640|640|640|645|640||635|635|635|635|640|640|640|645|640|640|||645|645|||640|640|635|635|635|630|625|635|630|640|645|645|650|645|645|645|640|645|650|650|650|660|690|690|685|685|685|675|665|665|665|665|665|665|665|650|650|645|640|640|640|640|635|635|635|635|635|630|630|630|625|635|630|635
06897|101251|/equities/p-tempuran-ema|JKSE||133|137|141|140|144|144|143|144|145|140|143|148|147|146|143|143|139|138|138|137|137|130|134||138|135|131|132|127||127|127|128|125|124|121|121|120|121|120|121|121|120|120|117|116|120|120|119|118|118|117|117|117|117|118|113|112|112|112|111|110|108|110|112|112|112|112|112|112|105|114|114||117|115|114|117|112|110|115|109|115|118||117|||117|117|115|118|119|120|120|||123|122|123|123|124|124|124|124||125|126|125|125|125|128|127|125|125|130|127|127|125|125|123|125|125|123|124||124|125|124|123|123|123|122||||||122|121|123|126|128|125|125|129|131|131|138|132|135|136|138|140|141|139|144|139|||138|137|135|130|128|129|134|134|128|126|131|117|136|144|150|144|158|160|162|162||166|163|163|159|163|156|165|170|164|135|||134|132|||129|130|131|130|134|134|131|130|131|131|133|135|136|132|131|131|129|128|128|128|128|128|129|131|133|133|128|128|128|128|128|129|129|128|127|129|128|128|129|129|129|128|128|129|129|128|127|127|127|128|127|128|128|129
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||160|178|177|180|181|179|180|181|181|180|180|178|178|179|174|176|179|166|160|156|159|155|157||155|154|154|156|161||159|163|161|162|163|160|161|160|160|163|164|161|160|150|155|135|139|138|139|138|140|134|129|128|134|131|132|137|136|132|132|129|130|130|128|132|130|132|135|138|141|140|145||145|138|137|121|120|125|135|130|142|160||160|||161|160|153|160|171|170|177|||186|188|189|195|189|189|191|182||191|192|192|198|194|198|191|192|182|179|184|185|184|178|178|179|175|174|177||176|180|176|176|175|173|168||||||170|171|169|173|172|171|170|180|180|174|188|188|185|197|199|200|204|206|204|199|||199|195|186|185|180|176|175|184|170|176|197|171|190|220|226|226|240|240|248|244||248|244|242|240|252|250|266|262|270|256|||244|244|||244|248|240|258|272|284|280|270|254|252|242|240|240|238|240|248|248|240|250|234|234|236|224|222|220|220|220|226|230|230|234|234|236|236|240|240|238|242|228|228|232|238|236|240|250|234|230|244|222|199|210|214|234|254
06899|1123886|/equities/pt-wahana-interfood|JKSE||101|107|107|115|129|133|131|132|137|128|125|137|139|133|127|130|121|116|106|98|99|96|98||101|102|98|96|100||98|99|98|100|104|107|106|106|101|100|107|103|103|110|106|120|134|131|125|128|128|125|129|137|149|165|166|154.9101|160.6475|170.9748|139.9928|117.0432|66.554|71.1439|83.1924|95.8148|103.2734|100.4047|104.9946|103.8471|106.7158|107.2896|110.1583||112.4532|96.3885|97.536|100.4047|84.3399|83.1924|95.8148|100.9784|118.1906|135.4029||135.4029|||134.2554|133.1079|120.4856|127.3705|130.8129|151.4676|172.1223|||188.187|175.5647|191.6295|193.9245|206.5468|185.8921|175.5647|177.8597||172.1223|190.482|195.0719|198.5144|216.8741|253.5935|242.1187|236.3813|230.6439|235.2338|242.1187|239.8237|229.4964|190.482|190.482|179.0072|177.8597|172.1223|167.5324||180.1547|205.3993|187.0396|184.7446|195.0719|189.3345|185.8921||||||177.8597|166.3849|175.5647|183.5971|173.2698|165.2374|170.9748|183.5971|192.777|175.5647|195.0719|215.7266|196.2194|179.0072|162.9424|165.2374|180.1547|181.3022|181.3022|181.3022|||182.4496|166.3849|172.1223|154.9101|126.223|139.9928|154.9101|169.8273|153.7626|169.8273|188.187|185.8921|205.3993|222.6115|222.6115|229.4964|235.2338|245.5611|271.9532|240.9712||224.9065|224.9065|205.3993|190.482|204.2518|207.6942|215.7266|218.0216|209.9892|189.3345|||190.482|177.8597|||181.3022|181.3022|181.3022|179.0072|189.3345|191.6295|184.7446|183.5971|201.9568|212.2842|213.4317|216.8741|208.8417|213.4317|212.2842|211.1367|214.5791|226.054|228.3489|227.2014|226.054|230.6439|230.6439|231.7914|236.3813|237.5288|237.5288|236.3813|234.0863|232.9388|236.3813|236.3813|245.5611|239.8237|235.2338|226.054|228.3489|226.054|231.7914|238.6763|237.5288|195.0719|190.482|189.3345|215.7266|189.3345|144.5827|129.6655|150.3201|120.4856|141.1403|165.2374|193.9245|177.8597
06900|101260|/equities/pudjiadi---son|JKSE||470|482|486|480|470|464|466|496|478|466|484|482|486|488|484|488|486|484|488|486|488|486|486||486|482|490|486|484||482|476|478|470|478|488|486|476|486|470|484|486|480|482|466|482|482|482|492|488|500|500|488|480|500|500|492|500|500|510|505|492|492|510|490|490|505||510|500|540|530|550||545|480|482|480|436|492|510|505|515|510||505|||505|500|520|555|555|560|565|||560|565|575|575|605|600|590|575||600|605|560|610|610|615|600|605|610|585|635|650|625|695|585|545|520|540|585||600|600|630|690|680|680|675||||||675|670|715|670|685|670|660|655|655|650|680|650|675|680|670|695|695|700|685|695|||690|680|670|670|610|685|650|705|640|640|630|590|650|720|765|755|780|760|695|800||780|785|780|765|745|795|785|745|710|690|||705|735|||755|720|735|730|740|720|730|745|715|725|720|705|730|700|705|705|710|705|705|720|695|700|730|715|700|720|710|705|700|715|720|700|700|710|700|705|700|690|690|715|710|710|715|705|735|740|735|735|730|700|675|705|705|715
06901|101551|/equities/pudjiadi-prest|JKSE||262|266|262|262|260|266|270|270|270|268|266|272|270|270|268|268|266|264|272|268|268|264|268||276|280|278|280|280||284|306|310|306|296|308|302|302|298|290|300|298|296|300|290|300|296|292|298|290|290|286|292|288|290|290|286|286|286|280|288|276|272|268|270|286|280|288|286|286|296|294|292||296|284|284|282|264|282|304|302|312|320||300|||300|314|270|274|316|302|300|||332|330|326|318|340|320|322|308||312|318|320|300|328|344|336|338|340|330|340|326|326|308|320|326|320|320|324||328|300|322|290|288|278|270||||||280|272|260|286|292|282|270|300|302|300|316|350|384|402|396|404|414|418|414|430|||428|410|412|408|398|392|398|390|348|384|398|358|418|444|498|585|505|444|430|428||430|412|472|482|470|468|472|490|498|490|||570|665|||630|725|850|960|1105|1130|1130|1130|1115|1115|1235|||||||||||||1265|985|965|840|930|960|840|670|725|720|710|705|635|695|770|855||||||815|655|680|650|545|454|400|422|468|428
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||183|187|180|182|188|191|189|188|191|187|186|191|199|200|196|195|198|194|193|194|180|164|166||165|164|163|158|148||147|146|145|145|147|147|146|145|145|146|145|139|138|138|136|137|137|137|138|138|138|137|136|136|137|137|137|136|137|136|135|134|133|133|135|135|135|150|154|153|153|152|156||144|151|149|147|139|141|147|150|153|155||155|||156|150|146|150|150|149|149|||149|149|148|148|151|145|144|142||135|135|134|135|136|137|136|135|136|136|135|135|133|133|132|132|131|131|132||132|131|131|130|131|131|131||||||130|130|131|131|131|130|130|131|130|130|133|132|135|136|136|135|136|136|136|136|||135|136|137|134|133|133|135|135|135|135|135|127|133|140|140|136|137|136|138|138||140|134|133|132|131|130|130|129|129|129|||128|128|||128|128|128|129|129|129|129|129|129|129|130|130|130|130|131|130|130|130|131|131|131|131|131|131|131|132|132|132|132|132|132|132|132|132|132|132|132|132|133|133|132|133|131|135|136|134|133|132|131|133|133|134|134|134
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||141|156|158|158|155|157|156|159|163|155|154|154|152|152|149|149|149|150|148|148|148|144|144||145|139|139|138|136||136|137|134|135|137|138|139|137|134|133|134|134|132|132|133|134|134|133|138|139|132|132|131|129|131|132|131|133|134|133|131|130|128|129|131|131|132|131|133|135|132|137|137||126|124|124|124|119|119|111|117|127|132||130|||133|132|125|131|137|142|140|||150|153|160|163|163|158|169|169||167|168|167|162|165|179|176|170|168|172|170|181|139|138|135|134|133|132|133||130|137|136|130|132|132|125||||||130|131|150|156|160|156|155|177|176|171|185|181|193|188|185|194|204|204|208|206|||206|216|214|206|172|170|174|182|169|176|202|181|212|246|242|248|264|268|268|262||264|266|278|270|252|256|254|252|246|242|||244|232|||236|236|240|264|288|280|274|270|282|284|302|322|320|330|328|320|332|352|380|400|308|362|424|498|585|685|805|945|1080|890|670|740|675|615|560|420||||||344|266|308||292|280|240|258|199|220|191|188|187
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||131|137|137|142|143|144|142|142|141|140|140|146|148|147|146|146|145|145|143|135|132|119|124||123|123|120|121|117||113|113|115|114|117|116|117|118|117|113|107|106|106|105|107|108|109|109|110|109|108|106|105|104|103|102|100|101|102|103|100|102|100|102|103|105|106|105|109|109|108|107|108||107|105|105|103|97|98|103|105|109|112||113|||116|112|108|109|111|117|116|||119|129|127|128|128|127|126|129||125|131|133|131|130|135|139|139|141|142|139|144|135|130|148|146|148|126|111||111|113|113|112|112|111|111||||||106|106|105|108|106|106|106|108|105|105|110|107|111|110|111|114|112|115|115|114|||116|116|113|113|111|114|112|113|110|105|113|102|114|119|119|116|118|119|119|119||117|119|118|118|118|117|118|116|116|113|||112|112|||111|111|113|113|113|112|110|105|110|114|114|114|114|114|115|115|115|114|114|114|113|112|112|114|116|114|114|115|117|116|115|116|116|116|116|116|116|116|117|116|116|115|115|116|114|116|116|115|114|115|114|115|114|117
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||32|32|31|31|32|31|31|32|32|32|32|33|32|31|31|31|31|31|32|31|31|31|31||32|32|32|32|32||32|32|32|32|33|33|32|32|33|32|31|31|30|30|30|30|30|30|30|30|30|30|30|30|31|30|30|29|30|30|30|30|29|28|29|29|30|29|31|30|31|30|31||32|33|32|32|30|29|31|31|34|37||38|||34|36|36|40|44|38|31|||34|31|30|30|32|32|32|33||31|30|30|30|31|32|32|31|32|31|31|32|32|31|31|31|30|29|29||31|29|28|28|30|29|28||||||27|27|29|30|31|31|31|33|33|31|34|35|35|35|35|36|36|35|37|36|||36|37|39|39|37|35|37|32|29|29|29|32|35|38|38|38|41|42|45|45||46|51|44|42|40|40|39|40|39|41|||43|39|||40|42|42|45|43|42|45|47|44|41|38|37|35|35|35|35|33|33|36|39|37|33|32|31|31|27|27|27|28|28|27|27|25|26|25|25|26|25|25|26|25|25|25|27|29|29|29|27|29|27|28|30|33|35
06906|101552|/equities/pyridam-farma|JKSE||208|220|224|220|238|246|244|250|244|236|246|252|258|272|280|270|250|246|248|250|230|212|214||228|228|218|210|210||206|208|208|208|216|210|210|206|204|202|202|200|197|208|204|206|210|206|206|204|202|206|204|204|198|202|200|197|204|202|197|186|173|167|179|180|185|189|195|196|204|200|202||198|176|184|187|169|158|172|178|196|222||228|||228|236|220|234|250|266|290|||308|324|380|380|388|306|298|298||292|324|336|336|326|368|346|334|336|330|340|340|330|318|320|302|288|278|280||290|304|308|314|312|326|320||||||314|294|310|322|322|318|310|342|364|336|372|382|398|402|404|414|440|428|422|404|||402|412|416|396|382|386|390|390|372|366|398|330|366|420|428|394|442|454|462|452||456|462|462|468|480|482|482|492|492|472|||474|460|||480|494|488|492|525|515|510|510|510|515|510|520|540|555|555|570|575|575|575|555|550|520|515|515|520|515|515|525|545|545|540|505|500|488|482|480|500|498|520|515|515|515|490|510|530|540|515|505|494|560|535|540|575|585
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||90|100|100|102|104|100|100|100|101|100|99|100|102|101|99|101|100|101|101|100|100|100|97||96|96|96|98|93||96|95|93|96|96|92|98|100|89|89|89|88|87|87|86|88|88|89|87|89|87|86|85|86|86|88|86|87|87|85|83|83|83|84|89|90|89|89|89|85|84|88|87||84|77|82|82|73|74|78|77|82|86||90|||90|93|86|88|93|93|94|||100|106|106|109|109|108|110|111||108|107|100|100|105|112|108|108|108|110|109|109|111|106|106|92|91|88|85||88|90|90|93|94|90|89||||||89|87|88|88|90|92|88|98|97|105|108|108|118|120|124|123|120|119|116|117|||116|120|120|118|115|116|115|110|110|110|123|107|118|129|129|127|132|130|133|134||131|134|127|127|132|124|121|117|110|115|||121|117|||126|129|132|136|140|142|143|136|136|138|141|142|142|141|143|150|154|154|156|160|163|166|166|166|163|162|164|157|160|165|167|166|170|160|142|142|145|145|153|153|154|155|160|156|156|156|156|153|151|144|144|143|145|145
06908|101553|/equities/radiant-utama|JKSE||196|200|200|199|200|200|200|200|202|204|206|202|204|199|204|206|206|200|204|200|200|198|199||202|204|202|200|200||199|202|206|206|208|200|199|198|197|200|190|199|195|200|200|204|197|200|204|202|200|192|196|194|194|192|194|178|181|180|178|177|172|175|170|182|185|189|188|187|186|183|182||185|182|176|163|143|157|161|171|171|182||178|||176|181|171|172|178|183|193|||206|210|208|214|220|222|222|222||222|228|228|220|224|224|220|222|222|228|222|230|228|230|228|230|224|222|230||230|224|232|232|230|220|210||||||208|204|218|248|250|246|260|266|262|252|274|258|240|240|248|256|260|262|256|250|||242|246|252|238|232|224|230|232|204|216|224|206|236|272|270|266|280|272|280|274||286|262|270|280|298|286|300|292|264|224|||206|202|||200|200|200|202|206|204|202|202|200|206|208|202|210|212|210|210|198|195|197|195|197|195|195|196|197|197|197|189|188|189|191|192|192|192|193|192|191|193|196|196|198|199|197|202|196|193|192|189|191|191|190|192|190|193
06909|101554|/equities/ramayana-lesta|JKSE||380|380|380|380|382|384|382|386|388|384|386|390|390|386|382|384|382|380|380|380|380|378|378||380|380|380|378|378||378|378|378|378|380|380|380|376|374|374|374|368|374|376|368|378|378|380|382|380|378|378|376|376|374|374|376|374|372|370|370|364|362|358|362|360|364|364|374|372|376|376|382||382|378|378|362|342|348|356|362|366|374||378|||388|390|390|448|448|458|454|||450|452|454|452|448|446|444|436||438|444|440|440|440|450|454|446|446|446|442|438|436|428|426|422|416|410|424||428|434|434|422|436|474|466||||||462|458|464|462|470|468|460|484|505|490|505|490|498|500|496|494|498|498|496|486|||476|472|474|476|472|466|450|450|444|442|454|410|438|458|464|466|460|450|460|446||438|432|430|428|438|440|436|434|430|422|||416|414|||412|408|410|412|410|416|414|408|402|412|428|430|432|432|432|434|430|430|430|430|436|434|434|434|436|434|430|428|428|434|436|434|440|440|446|432|430|428|426|422|426|428|422|428|396|396|394|390|386|388|382|394|392|394
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||236|222|226|226|224|230|230|228|232|224|226|236|246|238|236|240|242|240|242|240|234|220|220||216|216|212|210|214||208|218|216|216|220|226|230|224|220|216|216|210|200|206|204|204|214|210|202|195|193|192|193|193|186|187|187|187|190|183|182|175|166|162|174|181|184|187|192|191|194|187|192||193|181|178|177|141|145|161|169|193|218||202|||196|196|177|192|208|206|228|||242|236|242|238|252|250|252|254||244|250|228|228|230|262|278|274|278|282|286|288|270|256|264|258|254|244|240||246|250|240|244|250|262|252||||||240|226|242|242|250|248|230|264|252|234|236|242|260|280|306|320|322|318|324|286|||244|244|206|200|196|191|220|216|194|228|258|252|296|284|302|338|374|324|296|302||312|290|280|296|290|274|316|318|312|312|||300|260|||250|256|254|270|292|292|324|||||||||292||274|175|198|198|171|162|157|153|150|149|157|140|138|136|136|136|128|125|128|133|133|137|125|124|116|110|120|123|123|125|116|116|122|118|117|128|142
06912|101261|/equities/reliance-secur|JKSE||500|540|550|550|565|530|530|530|525|530|535|525|525|510|535|520|525|515|525|505|492|500|505||505|515|505|498|486||482|468|476|478|478|470|470|472|474|470|484|474||460|466|474|482|462|460|498|472|480|472||472|486|472|472|476||478|478|466|462|476|478|482|482|474|470|464|472|474||480|472|470|466|450|454|460|464|468|476||456|||466|456|418|460|510|482|480|||498|490|492|490|490|490|498|492||490|490|490|488|500|498|484|480|488|490|478|498|488|486|490|488|490|472|478||478|498|490|490|492|510|478||||||494|478|486|484|486|480|488|480|486|488|494|500|500|500|492|494|494|494|494|492|||494|490|490|484|480|484|490|486|484|494|500|498|515|540|565|545|555|540|545|545||540|550|550|540|545|540|535|535|550|545|||545|550|||550|550|580|580|580|590|580|595|595|595|590|565|580|580|580|595|590|590|590|600|590|590|605|590|600|625|610|605|610|600|625|625|625|630|630|635|625|610|610|600|605|600|610|615|615|620|610|605|625|620|620|630|640|680
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51||51|52|52|51|51|50|50|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|||52|52|52|54|55|55|54|54||54|55|55|55|54|57|53|53|55|54|53|53|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||50|50|50|51|51|51|50|55|56|55|55|54|57|59|61|62|60|61|62|62|||63|61|54|52|54|62|65|65|63|64|70|60|67|74|75|77|78|83|82|77||75|75|78|75|75|73|70|71|68|67|||66|66|||65|66|66|68|68|68|64|74|75|75|73|78|71|68|62|60|64|62|67|67|68|68|68|69|69|66|66|67|67|70|69|70|71|71|70|69|71|72|74|74|69|80|73|65|63|62|66|57|63|62|64|67|66|68
06914|101557|/equities/resource-alam|JKSE||298|304|326|324|326|316|304|298|304|300|298|302|304|310|302|302|292|290|282|280|278|272|280||280|280|274|274|274||272|272|272|272|274|268|266|274|272|270|268|272|264|266|274|270|276|278|278|276|276|270|264|262|256|252|254|254|258|256|256|246|238|244|254|260|264|264|276|280|284|278|280||278|264|254|246|202|216|240|244|256|286||286|||280|274|260|250|282|288|296|||308|308|306|312|310|310|312|312||310|314|314|310|314|322|320|318|320|320|318|318|320|310|308|308|302|296|338||340|346|358|352|346|348|328||||||324|330|340|344|340|354|340|338|338|334|336|326|322|322|324|324|320|326|328|322|||322|320|322|318|316|314|320|322|316|316|322|278|318|340|342|338|344|342|352|352||350|348|342|340|348|348|354|340|338|332|||332|324|||324|324|346|348|348|344|340|324|322|324|330|326|324|324|322|324|324|324|324|324|324|328|330|334|322|322|322|322|322|322|322|322|322|324|322|322|320|322|324|328|328|318|316|360|362|372|372|370|362|384|374|382|340|338
06915|101262|/equities/ricky-putra-gl|JKSE||64|74|76|75|76|75|77|77|78|77|77|79|78|78|78|78|78|79|79|78|78|72|77||79|79|79|79|78||78|79|78|77|79|79|79|79|77|77|77|76|75|76|74|77|78|77|77|77|77|77|77|75|75|76|75|76|76|74|76|74|74|75|78|72|67|70|73|71|70|73|74||70|70|68|64|62|62|69|73|76|76||76|||77|76|75|83|88|92|97|||97|97|99|100|108|100|91|93||92|97|94|89|92|95|96|92|92|100|100|103|90|86|92|92|88|84|86||93|77|74|80|80|83|84||||||81|80|81|82|84|83|83|85|85|85|85|86|88|87|87|87|92|87|90|93|||97|91|80|76|81|80|82|88|78|86|88|80|88|93|100|101|106|98|107|118||114|110|100|107|98|98|98|99|92|85|||89|95|||105|101|95|105|97|81|81|81|86|81|78|84|90|87|85|80|73|67|56|56|57|58|52|57|57|56|62|57|57|55|55|55|56|62|62|58|57|57|63|63|67|66|66|66|66|66|66|62|68|70|67|67|74|73
06916|101263|/equities/rig-tender-ind|JKSE||605|610|605|600|590|580|625|620|595|645|695|695|700|700|700|700|710|675|665|675|680|675|680||660|685|665|680|680||680|680|680|680|660|670|675|675|670|665|665|665|665|670|680|675|685|670|680|685|685|675|675|670|660|655|655|660|675|655|665|685|650|655|655|660|670|680|680|680|670|650|670||675|660|655|645|575|610|620|650|655|660||660|||670|670|655|650|655|655|655|||670|640|675|675|650|665|655|655||660|670|670|670|665|680|680|670|695|670|685|680|665|685|660|650|665|655|645||685|680|680|660|665|660|680||||||675|655|685|690|675|675|680|725|735|720|725|730|740|740|750|730|745|745|745|735|||750|745|725|720|720|710|715|705|715|710|705|650|730|765|750|770|760|790|795|785||785|785|780|775|765|770|795|780|830|775|||745|750|||750|750|740|780|750|750|740|740|735|730|755|750|765|750|745|755|750|755|760|760|765|750|745|765|755|755|770|765|760|755|765|775|760|780|775|780|775|780|765|765|800|790|790|810|815|775|785|780|770|775|775|770|795|780
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||50|55|55|54|58|60|61|61|61|61|61|61|62|61|61|61|61|61|61|60|61|58|61||63|63|63|63|61||61|62|63|62|65|66|65|65|63|63|63|62|61|65|65|65|67|65|65|67|65|57|58|57|58|55|55|55|56|56|53|53|53|53|54|61|60|53|57|56|56|56|55||56|52|52|52|50|50|51|51|51|59||64|||70|72|58|64|70|71|71|||71|66|73|71|70|74|70|69||63|66|64|62|60|64|63|59|59|60|59|57|57|58|49|48|46|46|50||53|57|52|45|44|45|44||||||43|42|42|43|43|45|43|46|41|42|45|46|45|45|47|50|49|48|49|47|||47|45|46|45|45|44|45|46|44|43|44|46|51|51|51|52|53|52|56|62||68|62|57|52|48|47|44|41|41|40|||40|41|||42|42|42|42|43|41|41|42|42|41|42|41|43|42|39|39|38|35|35|35|35|38|38|38|39|39|37|38|35|35|34|34|34|34|34|34|34|36|34|34|34|34|35|35|35|35|37|38|38|38|39|40|40|41
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||1905|1880|1850|1900|1985|1990|1990|1950|1990|1990|2020|2050|2050|2020|1995|2010|2010|1995|2010|1990|2050|1925|2060||2100|2120|2100|2080|1960||2090|2070|2000|2000|2100|1850|1500|1700|1720|1700|1760|1750|1735|1725|1695|1800|1805|1790|1795|1745|1750|1730|1760|1750|1700|1810|1800|1770|1700|1650|1730|1620|1520|1515|1650|1700|1775|1780|1855|1720|1655|1800|1865||1510|1470|1450|1255|1225|1250|1400|1500|1700|1740||1680|||1660|1790|1640|1810|2000|1995|2210|||2100|2260|2270|2360|2400|2380|2380|2360||2300|2500|2520|2510|2450|2550|2400|2480|2470|2640|2740|2780|2770|2500|2710|2760|1990|1930|1890||2220|2260|2300|2190|2180|2550|3000||||||3150|2490|1815|1800|1900|1840|1840|2090|2060|1645|1850|2100|2240|2540|2350|2600|2370|2730|3210|3180|||2500|2110|1940|1480|1605|1780|1975|2190|2430|||||||||||2000||2160|1310|1285|1405|1390|1200|1235|1205|1335|1415|||1490|||||||||||||||||1350||1070|1060|850|600|486|450|500|450|494|460|460|450|468|426|426|426|426|472|500|470|470|496|550|595|595|595|585|555|515|505|560|570|630||690||690|735|745
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||13475||13425|13475|13100|13125|||13100|13100||13525|13375|12800|13325|13300|13750|13650|13275|13275||13600||13800|13600|||13100|||||13575|13800|13400|13400|13450|13450|13450|13600|13800|13600|13600|13600|13800|13600|13600|13600|13625|13600|13600|13650|13650|13800|14200|14200|14000|14000|13500|13825|14025|14000|14300|14300|14375|||14325|14000|13825|13800|13600||13750|14300|14475|14400|15000|15400||16625||16400||16675|||16850|15400|15400||14000|14500|15400|||15400|15600|16250|15600|15700|15500|15500|16625|||15500|16575|16250||15475|15600|16000||||16625|16700|16700|||||||16775|||16850|15925|16000||||||||15600|15700|16000||16900|16250|15600||16150|15650|15600|15700|15875|15575|15675|15550|15025|15275|15150|||15000|15000|15000|15000|15000|15475|14800|15000|15850|14100|15725|13800|14200|16525|16000|16400|16400|16075|15000|15000||15450|13425|13550|12650|12500|13150|13000|13000|12700|12625|||12500|12550|||12475|12000|12050|12550|12125|12475|12175|12450|12125|12125|12125|12075|12450|12075|12050|12150|12150|12000|12025|12425|12200||12025||12450||12350|12300|12025|12000|12025|12225|12250|12250|11575|12100|12000|11900|12400|12175|11975|12275|12000|12050|11500|11650|||11600|11900|11900|12100|12150|11950
06921|1084857|/equities/royal-prima|JKSE||118|119|121|121|120|119|118|119|118|119|116|117|119|118|120|117|117|115|116|118|119|114|117||118|114|112|112|112||112|107|108|104|107|110|112|110|107|102|101|101|101|101|103|100|98|97|95|90|89|92|94|97|96|95|90|92|89|88|87|88|87|85|84|84|84|83|86|86|82|82|81||78|74|76|75|73|69|71|65|75|80||82|||84|86|80|87|87|87|88|||85|89|91|81|81|79|78|79||82|84|83|84|84|78|77|74|70|69|72|72|72|70|71|70|69|68|68||69|69|68|67|68|70|67||||||67|64|69|70|71|70|69|73|74|72|75|76|80|82|85|85|85|81|80|77|||78|78|80|78|77|75|79|78|70|74|79|70|77|89|89|86|87|85|86|83||88|86|86|83|83|85|85|85|84|83|||81|80|||82|80|81|82|82|83|81|81|83|83|85|87|87|87|85|85|85|85|85|84|84|87|82|81|81|81|80|79|79|80|78|78|78|78|77|75|76|77|78|78|78|78|78|80|80|79|78|76|77|77|78|81|84|86
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||168|174|179|179|181|182|181|184|184|182|178|182|185|187|184|185|183|180|179|181|179|178|179||182|181|178|182|175||175|173|174|173|173|173|174|175|175|174|172|168|167|171|170|171|172|169|170|170|169|167|168|167|165|168|164|164|160|160|157|155|156|153|156|153|161|161|162|160|166|165|168||166|164|161|163|153|150|152|148|155|158||156|||155|155|147|151|146|153|153|||154|153|161|157|155|152|152|154||155|162|159|158|157|156|157|157|160|161|164|166|164|159|162|162|162|158|160||162|166|166|161|161|162|162||||||155|152|153|148|142|139|142|167|186|196|230|252|274|276|276|270|296|290|280|270|||266|272|262|246|240|240|230|236|232|272|318|374|438|454|482|482|434|428|402|392||390|390|386|374|382|364|354|348|338|334|||346|350|||348|348|354|352|368|366|360|354|340|326|324|324|324|302|292|272|270|274|280|282|290|302|290|236|240|220|204|204|212|222|224|222|222|222|222|224|224|226|220|226|230|232|228|238|238|238|238|234|234|238|244|236|236|228
06923|101560|/equities/rukun-raharja|JKSE||665|685|690|690|725|725|745|755|785|760|805|810|820|805|795|805|810|810|800|790|805|785|800||835|830|815|800|820||825|860|860|855|890|890|880|870|870|875|885|865|850|880|855|870|895|930|905|870|875|870|910|900|850|846|784|784|816|792|782|770|710|676|720|742|736|740|748|736|764|732|748||764|732|716|660|524|516|586|590|636|730||642|||636|650|562|602|660|718|824|||846|806|810|826|880|886|816|830||800|846|858|856|862|930|942|908|912|920|930|942|948|860|860|800|768|744|710||730|744|722|712|740|748|672||||||668|630|664|694|716|700|650|742|792|796|910|910|820|872|910|932|976|958|986|990|||928|946|798|766|706|694|762|756|634|736|846|782|918|1025|1065|1130|1190|1240|1300|1340||1315|1330|1305|1385|1550|1410|1460|1280|1275|1235|||1215|1165|||1150|1130|1125|1110|1155|1215|1200|1175|1280|1265|1285|1305|1310|1280|1285|1290|1270|1285|1235|1295|1110|1010|998|968|950|932|910|938|944|956|944|960|942|852|832|802|816|810|792|790|780|750|756|866|868|854|894|874|868|972|902|966||1055
06924|101561|/equities/salim-ivomas-p|JKSE||575|585|580|590|615|620|610|605|610|600|605|615|630|630|630|640|645|630|615|610|610|590|590||605|610|600|590|590||580|575|590|585|595|600|600|600|590|590|595|575|565|570|570|570|560|555|560|550|545|540|540|540|530|525|520|520|525|525|540|530|525|515|545|540|540|540|550|550|540|535|540||540|510|496|500|470|474|500|520|525|545||545|||560|550|520|520|510|570|590|||635|650|655|670|685|730|720|725||755|820|815|815|810|850|820|800|830|835|820|830|780|665|660|655|635|640|635||625|610|625|605|600|600|585||||||580|560|575|585|585|590|575|590|580|570|595|580|585|595|590|590|605|595|585|570|||565|565|570|570|560|560|575|560|540|545|560|480|550|590|590|590|585|585|595|595||585|585|580|580|585|590|590|575|560|565|||555|560|||555|555|550|555|570|570|565|565|560|560|590|595|600|610|610|610|605|605|615|615|610|615|620|625|630|630|630|630|630|645|640|635|630|630|630|630|635|645|625|610|610|610|605|625|625|610|615|610|610|600|595|590|580|595
06925|101562|/equities/samindo-resour|JKSE||1010|1030|1015|1005|1030|1030|1025|1030|1060|1070|1120|1130|1135|1135|1130|1140|1115|1120|1120|1110|1125|1115|1115||1150|1100|1100|1085|1070||1015|1035|1030|1025|1030|1025|1030|1030|1040|1030|1035|1030|1030|1025|1050|1040|1040|1040|1050|1050|1030|1050|1040|1040|1035|1030|1020|1025|1020|1020|1020|1015|1020|1025|1025|1025|1020|1040|1025|1025|1050|1030|1055||1035|980|1025|995|990|975|1020|1020|1175|1175||1170|||1160|1150|1135|1170|1200|1190|1205|||1215|1230|1220|1235|1245|1230|1220|1225||1225|1250|1265|1255|1240|1295|1295|1275|1250|1305|1300|1295|1250|1275|1300|1310|1300|1275|1310||1200|1335|1325|1310|1305|1335|1325||||||1325|1315|1325|1320|1325|1320|1310|1330|1315|1325|1345|1350|1350|1380|1380|1355|1375|1380|1375|1355|||1350|1375|1370|1365|1355|1360|1355|1390|1375|1350|1410|1350|1405|1400|1440|1425|1410|1395|1390|1390||1410|1400|1405|1400|1425|1450|1455|1470|1470|1520|||1500|1450|||1420|1425|1435|1425|1450|1455|1460|1480|1485|1480|1485|1470|1485|1495|1465|1470|1485|1485|1480|1485|1470|1510|1500|1470|1500|1525|1535|1550|1555|1560|1550|1545|1560|1550|1555|1575|1580|1610|1605|1620|1615|1620|1620|1670|1650|1675|1685|1670|1650|1625|1625|1640|1645|1625
06926|101563|/equities/sampoerna-agro|JKSE||4210|4540|4100|4320|4510|4490|4500|4670|4700|4700|4760|4810|4900|4960|4850|4950|4910|4910|4770|4740|4750|4650|4720||4770|4770|4700|4750|4700||4490|4430|4280|4260|4200|4190|4190|4200|4090|4080|3290|3250|3230|3230|3240|3250|3250|3170|3250|3220|3140|2900|2900|2890|2870|2860|2800|2800|2750|2950|2850|2720|2590|2510|2750|2910|2880|2860|2870|2880|2840|2820|2820||2790|2750|2850|2550|2240|2220|2400|2430|2600|2700||2810|||2850|2850|2740|2860|2750|2760|2730|||3140|3640|3900|4110|4170|4090|4170|4120||4500|4930|5050|4910|5125|5050|5025|4920|4900|4880|4880|4900|4890|4800|4860|4800|4900|4990|5025||5300|5475|5650|5000|5875|5875|5550||||||5675|5500|5950|6100|6000|6475|6675|6300|6525|6175|5825|5575|5700|5750|5350|5450|5425|5950|6500|6675|||7825|7825|7825|7825|7825|7825|7825|7800|7775|7775|7775|7700|7775|7800|7800|7775|7750|7750|7625|7625||7625|7625|7650|7600|7600|7625|7600|7600|7550|7525|||7525|7525|||7525|7525|7525|7525|7525|7525|7500|7500|7500|7475|7500|7500|7500|7500|7450|7400|7400|7400|7375|7325|7325|7325|7300|7325|7325|6200|5750|5725|5800|5825|5775|5800|5400|5100|4990|4990|5025|4970|5025|4970|5025|5025|4920|5150|5325|5525|5400|5125|5025|4890|4840|4750|4710|4690
06927|101264|/equities/samudera-indon|JKSE||384|398|392|392|392|394|388|390|390|384|366|380|370|356|348|344|320|314|320|312|308|304|306||310|310|308|308|300||298|298|300|298|302|306|308|304|300|298|298|284|282|288|286|292|296|290|294|290|284|282|282|280|272|272|270|270|266|266|264|268|266|270|284|284|286|288|288|290|290|286|288||288|274|268|262|250|254|268|274|290|298||298|||302|302|284|290|302|306|312|||318|316|314|332|338|338|332|334||344|344|340|342|346|360|362|362|356|360|358|358|350|336|342|340|340|332|336||342|348|342|344|342|350|336||||||338|326|340|350|358|352|338|376|398|388|420|400|384|382|394|394|398|394|400|398|||394|390|372|368|356|360|374|370|350|342|356|302|350|380|382|372|404|404|408|402||418|410|404|402|410|394|420|424|440|398|||388|362|||346|350|340|342|336|334|322|314|318|316|324|322|328|334|320|308|304|304|304|308|310|306|306|304|306|306|306|306|302|302|302|302|306|310|308|312|316|316|310|316|318|316|308|314|310|306|302|292|292|292|296|300|300|306
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||206|230|232|232|238|238|246|260|262|262|264|272|272|274|272|276|276|274|270|270|270|262|268||276|278|270|268|268||260|262|262|260|270|276|272|270|264|266|266|254|252|272|262|270|282|288|284|282|272|270|270|270|266|268|266|270|280|260|260|258|238|238|254|262|278|276|280|284|296|284|290||296|284|272|272|234|232|250|258|284|328||290|||286|292|258|254|276|292|330|||338|324|352|342|378|374|364|346||314|318|314|308|310|328|340|326|326|324|320|332|316|288|284|276|258|248|232||244|250|244|242|240|242|236||||||230|222|240|256|278|272|248|270|302|284|300|330|348|366|402|400|388|380|356|318|||292|302|244|234|222|222|252|296|274|322|368|336|394|394|442|494|545|605|585|595||605|570|540|530|510|444|476|482|426|390|||378|330|||330|350|358|396|440|||||||||414|418|412||382|312|288|242|230|224|224|214|208|224|180|180|182|181|179|180|177|175|175|176|178|176|176|171|172|168|186|174|172|178|170|170|195|184|184|210|222
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|||72.21|77.01|73.78|65.95|62.8|60.6|60.2|60.05|61.73|61|64|68|65.98|66.06|66.22|67.5|74.66|81|81.12|80.76|72.46|73.2|70.03|72.7|73|67.2|61.11|59.88|53.97|50.66|52.25|53.48|55.61|52.08|50.71|51.5|52.35|48.6|47.7|50.6|53.05|51.64|45.01|41.67|40.88|39.8|33.9|36.39|40.43|44.92|40.84|37.13|33.75||||||29.81|27.7|23.66|23.56||22.23|22.72|23.5|23.51|24.68|25.98||26.81|24.5|24.2|23.2|22.88|22.98|22.48|21.83|21.36|22.3|22.2|23.11|23.33|24.01|24.22|23.33|22.9|22.68|23.33|24.18|23.58|24.41|25.69|25.81|24.76|24.8|25.72|27.07|25.35|23.94|21.91|21.25||||21.21|19.21|19.31|18.5|18.03|18.86|18.93|19.03|19.11|19.09|18|18.44|19.1|17.61|16.78|16.44|16.3|16.12||16.35|16.78|17.57|17.4|16.28|16.5|16.88|15.92|16.41|17.27|17.47|16.8|15.72|14.91|14.66|14.97|15.49|15.79|15.92|15.45|15.6|15.38|15.42|16.07|16.7|16.37|15.63|14.65|13.88|||||||14.13|14.03|14.14|14.3|14.41|13.9|13.48|14.05|14.79|15.57|16|16.07|15.91|16.34|16.42|16.61|16.39|16.15|16.18|16.25|15.82|15.62|15.6|15.95|16.02|16.13|16.01|15.93|16.3|16.18|||16.03|15.61|15.47|15.43|15.03|14.82|14.85|15.05|14.7|14.47|14|14.41|15.02|15.62|15.73|15.87|15.89|15.88|15.6|15.8|16.26|15.93|15.86|15.78|16.03|16.03|16|15.71|15.7|16.37|15.94|15.9|15.92|16.18|16.06|16.08|15.81|15.7|15.8|16.01|15.92|15.85|15.56|14.9|14.9|14.91|14.95|14.72|14.78|14.62|14.74|14.52|14.43|14.26|14.48|14.36|14.33|14.15|14.4
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|||9.61|9.54|9.56|9.36|9.36|9.17|9|9.13|9.26|9.25|9.44|9.71|9.68|9.65|9.63|9.93|9.98|10.15|9.72|9.91|10.14|10.31|10|9.53|9.21|9.56|10.62|11.8|10.29|8.82|8.86|8.83|8.82|8.7|8.57|8.56|8.55|8.6|8.38|8.24|8.14|8.03|8.03|7.79|7.82|7.71|7.75|7.81|7.92|8.16|8.27|8.3|8.08|8.06|8|7.94|8.19|8.38|8.8|8.6|8.48|8.36|8.23|8.13|8.4|8.75|9.03|9.28|9.05||9.01|9.19|9.39|9.52|9.44|9.34|9.5|9.77|9.81|9.92|10.08|10.16|10.38|10.2|10.18|10.45|10.82|11.01|11.22|11.03|11.05|11.16|11.22|11.08|11.22|11.33|11.52|11.59|11.78|11.57|11.54|11.53||||11.54|11.07|11.94|11.82|11.68|11.82|12.64|12.65|12.75|12.62|12.61|12.61|12.57|12.36|12.32|12.31|12.1|11.7||11.75|12.01|12.24|12.21|12.19|11.92|12.06|12.02|11.58|11.48|12.25|12.69|12.92|13.02|13.05|13.07|13.17|13.38|13.19|12.98|13|13.02|12.77|13|13.25|13.78|13.88|13.98|13.92|||||||13.86|13.84|13.79|13.69|13.7|13.44|13.49|13.48|13.37|13.53|13.26|13.31|13.83|13.8|14.03|14.35|14.37|14.13|14.08|13.86|13.13|12.86|12.79|12.89|12.87|12.87|12.88|12.85|12.87|12.72|||12.53|12.57|12.66|12.82|12.83|12.77|12.7|12.94|12.6|12.36|12.19|12.29|12.66|12.68|12.88|12.86|12.92|12.91|12.63|12.58|12.68|12.88|12.9|12.61|12.69|12.65|12.76|12.43|12.37|12.85|12.93|13.14|13.32|13.3|13.23|13.28|13.49|13.42|13.46|13.51|13.36|13.33|13.61|13.88|15.23|15.42|15.52|15.72|15.49|15.35|15.7|15.45|15.31|15.22|15.38|15.08|15.04|14.63|15.52
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|||338.99|347.03|347.69|350.5|350.83|347.86|329.1|322.16|321.5|323|330.1|332.16|330.51|335.78|332.58|337.18|341.3|348.28|349.02|367|367.01|349|341.64|350.2|359.5|360.4|365.65|383.01|371.17|367.5|370|367.47|362|366.77|356.1|347.55|322|305.23|308.12|344|335|340.11|376.8|370.08|363.56|367|381.2|341.02|332.99|341.86|359.09|385.85|379|402.03|434|430|402|401.56|392.45|392|407|452.96|446.1|419.19|393.24|388.01|359.3|364.5|358||345|312.17|313.39|299.17|303.9|292|282|270.6|261.6|274.54|280.88|278.8|268.44|271.5|287|295.9933|304.349|303.4564|293.9597|303.3557|317.4497|315.4363|287.3155|291.953|248.3087|259.7383|251.0067|251.2484|249.1947|246.0671|253.2014|255.8389||||238.6242|234.5839|236.9195|216.6309|207.7181|208.7249|206.8322|205.0873|203.9463|207.5168|212.0806|214.094|214.8054|211.8725|216.7249|208.745|204.3624|196.2014||196.1946|198.6779|208.4765|205.4296|202.0202|201.0202|204.7047|203.4228|197.094|198.0202|207.2752|209.7316|210.7383|209.9329|203.4228|207.4296|210.2886|212.7517|217.6175|211.4363|225.0537|225.1678|220.3557|223.3557|232.9128|235.5705|238.9262|228.1074|227.8792|||||||229.0671|226.8389|230.2081|232.4631|232.4228|234.1074|227.4363|228.1879|226.2416|223.0336|227.5168|232.953|238.4698|236.4765|233.0067|233.792|234.7651|242.4564|241.9463|249.6645|250.6712|232.5504|228.4631|230.5369|229.302|222.0134|230.604|225.9597|209.2483|186.5705||||||||||||181.2886|181.8457|178.9665|184.5638|175.6309|179.8725|178.5235|182.3222|177.5839|179.3154|171.953|173.4899|172.8389|173.1544|177.1812|177.8524|178.6913|179.396|177.4631|179.1946|189.9396|198.9933|191.7316|192.5504|196.3423|201.0604|199.3222|205.3691|207.2886|202.1477|197.0537|186.5638|186.5101|179.1946|187.2483|196.6577|193.5034|195.3087|193.2886|180.6242|176.8457|175.5705|176.6779|175.1678|174.6846|180.6376|179.1946|181.8322|188.7785|196.4296
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|||40.8|42.15|42.38|40.85|40.85|40.86|40.66|40.9|41.1|41.55|39.28|40.33|37.76|36.41|36|35.01|33.93|34.14|33.76|33.05|31.53|31|30.3|30.39|29.15|29.46|29.22|31.17|31.24|30.86|30.96|30.18|30.03|30.31|30.2|29.82|29.86|29|27.41|27.61|27.39|26.69|27.12|25.9|26.2|26.16|25.92|25.24|25.7|26.89|27.4|27.71|25.65|27.8|29.86|28.95|29.8|32.14|34.24|32.33|32|33.18|30.23|30.12|30.7|31.8|32.85|33.58|34.23||33.5|34.03|34.39|33.92|32.06|30.23|30.27|30.92|30.78|33.42|33|33.26|32.57|34.87|35.63|37.76|37.59|40.18|42.01|42.99|43.03|41.64|40.88|41.2|41.32|41.89|41.99|42.47|43|38.22|37.69|36.98||||35.9|34.9|35.01|35.22|38.82|40.01|39.78|40.34|39.9|39.15|39.25|39.71|39.92|39.89|40.36|39.38|38.39|37.8||38.33|39.36|39.14|39.39|39.81|38.7|39.02|38.92|37.57|36.99|39.45|40.5|41.56|41.83|42.16|43.33|43.66|46.03|49.06|47.3|46.98|46.55|45.55|46.89|50.6|51.6|48.9|49.6|49.93|||||||49|47.5|48.39|49.85|51.83|52.1|51|50.56|49.5|48.99|50.68|52|51.12|47.7|48.29|52.68|48.49|45.11|45.5|37.53|38.1|38.35|38.52|40.9|42.8|41.69|38|36.98|35.6|34.6|||33.5|33.4|34.88|35.37|33|31.86|31.7|31.38|28.53|28.21|27.72|27.9|28.39|28.24|28.02|27.48|27.4|27.25|26.12|25.88|25.9|26.65|26.91|26.43|26.6|26.67|27.21|26.55|26.05|26.9|26.75|27.06|27.3|26.98|27.05|27|28.5|28.28|28.42|26.52|25.98|26.13|26.34|26.65|26.59|27.12|27.06|27.17|27.36|26.27|26.92|26.8|26.78|27.04|28.53|28|28.6|27.52|27.86
06933|100983|/equities/aero-engine|SHANGHAICOMP|||38.27|38.8|39.2|38.88|38.97|39.2|39.19|39.5|39.95|40.61|40.51|40.88|38.7|38.7|38.96|38.63|38.15|38.25|37.8|37.4|36.35|36.11|35.5|36.11|35.33|35.5|35.55|36.7|36.8|36.16|36.27|36.01|35.89|35.73|35.23|34.95|35.32|35.55|34.52|34.45|34.87|34.41|34.4|34.4|34.56|33.95|33.15|32.81|32.3|32.17|33.3|33.38|31.86|33|35.25|34.44|35.45|37.08|38.37|37.2|36.92|37.56|37.06|36|36.45|38.11|38.83|40.09|39||38.98|39.01|37.72|37.86|38.66|37|37.73|39.01|38.99|42|40.38|40.85|40.12|41.22|41.07|43.54|43.9|43.5|44.4|45.1|45.46|47.04|45.72|46|46.62|48.56|47.62|47.68|49.84|47.34|46.64|46.5||||45.21|45.11|45.13|47.45|48.67|49|47.51|47.77|48.88|49.28|49.55|51.11|50.96|50.21|50.02|48.9|47.6|45.8||48.22|49.53|48.22|47.97|47.11|46.8|47.66|48.12|46.85|46.32|49.43|50.8|53.28|53.8|54|53.25|54.5|58.18|60.1|57.1|57.8|57.08|55.21|56|56.99|56.31|55.6|57.37|56.08|||||||51.7|48.7|49|48.45|48.3|48.09|48.91|48.22|45.93|45.06|45.51|47.94|49.03|46.05|45.93|47.41|46.25|44.88|45.08|40.11|40.42|41.06|41.02|42|43.71|43.6|41.96|40.75|39.94|39.8|||39.46|39.79|39.7|40.18|38.72|37.77|37.99|38.57|37.55|36.52|36.27|36.2|36.8|36.28|36.41|36.2|36.41|36.97|36.41|36.5|36.4|36.95|37|36.93|37.05|36.92|37.13|36.65|36.21|36.9|37.34|37.22|37.38|37.7|37.81|37.65|38.8|38.7|38.97|38.48|38.01|38.13|38.54|39.07|39.28|39.76|39.6|39.4|39.57|38.78|39.4|39.98|39.88|39.99|41.85|41.7|42.49|41.08|42
06934|100643|/equities/aeolus|SHANGHAICOMP|||4.95|4.97|5.03|4.97|4.95|4.89|4.86|4.92|5.06|5.12|5.3|5.26|5.2|5.19|5.2|5.22|5.24|5.31|5.2|5.2|5.17|5.24|5.19|5.18|5.14|5.16|5.12|5.23|5.19|5.18|5.23|5.34|5.46|5.36|5.31|5.26|5.33|5.32|5.25|5.22|5.18|5.12|5.1|5.04|5|5.08|5.08|5.11|5.17|5.2|5.33|5.31|5.2|5.22|5.3|5.23|5.26|5.32|5.49|5.42|5.4|5.28|5.14|4.95|5.13|5.24|5.36|5.41|5.33||5.34|5.58|5.61|5.69|5.56|5.45|5.54|5.57|5.55|5.81|5.83|5.87|5.9|5.82|5.87|5.87|5.87|6.01|6.03|6.06|6.13|6.12|6.1|6.17|6.41|6.46|6.36|6.4|6.46|6.46|6.49|6.35||||6.38|6.3|6.36|6.35|6.86|6.85|6.91|6.95|7.02|7.02|7.06|7.08|6.58|6.51|6.63|6.54|6.51|6.4||6.39|6.63|6.62|6.56|6.54|6.5|6.57|6.58|6.38|6.32|6.73|6.74|6.9|6.9|7.04|7.24|7.16|7.07|7.05|7.01|7.23|7.19|7.14|7.31|7.36|7.48|7.47|7.57|7.41|||||||7.33|7.3|7.12|7.21|7.3|7.33|7.39|7.6|7.5|7.48|7.2|7.14|7.08|7.04|7.04|7.01|6.97|6.95|6.9|6.69|6.44|6.39|6.37|6.53|6.48|6.52|6.56|6.61|6.74|6.86|||6.77|6.68|6.76|6.79|6.75|6.71|6.74|6.8|6.67|6.61|6.55|6.62|6.56|6.62|6.74|6.82|6.9|6.96|6.83|6.81|6.87|6.85|6.84|6.78|6.68|6.73|6.83|6.73|6.75|6.81|6.9|6.98|6.97|7|6.95|7|7.11|7.1|7.02|7|6.95|6.93|6.79|6.5|6.31|6.31|6.37|6.39|6.32|6.24|6.25|6.09|6.07|6.11|6.23|6.2|6.07|5.92|5.84
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|||9.29|9.35|9.45|9.59|9.58|9.47|9.46|9.47|9.5|9.56|9.73|9.72|9.53|9.52|9.7|9.71|9.78|9.88|9.8|9.93|9.86|9.91|9.67|9.6|9.55|9.56|9.75|10.7|10.6|10.6|11.05|10.94|10.38|10.74|10.6|10.22|10.26|10.22|9.89|9.89|9.78|9.35|9.06|8.6|8.7|8.49|8.48|8.22|8.32|8.48|9.03|9.16|9.15|10.14|10.39|9.83|10.05|10.31|10.58|10.89|10.81|11.01|10.88|10.83|10.69|10.97|10.75|11.27|11.65||11.89|11.71|11.66|11.48|11.38|11.08|11.17|11.65|11.98|12.11|12.3|12.45|12.71|13.51|13.72|13.41|13.4|14.03|14.4|14.9|14.86|15.3|14.85|13.94|13.94|14.5|14.71|14.75|15.16|14.96|14.91|14.62||||13.88|13.35|13.56|14.08|14.65|14.84|14.5|14.73|14.54|13.76|13.68|13.84|13.46|13.42|13.7|12.83|12.78|12.47||12.54|13|13.11|13.56|12.79|12.7|12.9|13|12.47|12.39|13.18|13.48|13.46|13.51|13.41|13.73|14.05|14.38|14.49|13.97|14.08|14.06|13.63|13.95|15.15|15.23|14.92|14.65|14.58|||||||14.6|14.61|15.26|15.01|15.92|15.39|15.65|15.6|14.92|15|14.71|14.56|14.78|14.85|15.41|15.9|15.5|15.55|15.26|16.37|17.93|18.41|18.46|20.51|20.8|20.39|18.63|18.56|18.31|16.18|||16.98|17.14|15.86|16|15.68|14.45|16.06|17.77|18.4|17.21|16.52|15.28|15.87|13.73|13.63|13.9|12.83|13.29|12.52|11.28|9.73|9.46|9.45|8.35|8.3|8.56|8.72|8.55|8.52|8.4|8.36|8.33|8.6|8.66|8.69|8.56|8.66|8.6|8.45|8.44|8.27|8.21|8.08|8.15|8.07|8.02|7.92|7.88|7.9|7.68|7.75|7.65|7.53|7.49|7.77|7.8|7.92|7.62|8.04
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|||12.78|12.86|13.1|13.16|13.09|12.86|12.76|13.15|13.31|13.7|13.69|13.17|12.74|12.73|12.85|12.77|12.56|12.38|12.07|12.17|11.96|11.9|11.64|11.63|11.72|11.85|11.93|12.55|12.6|12.56|12.74|12.6|12.51|12.52|12.42|12.52|12.57|12.47|12.15|12.08|11.92|11.91|11.63|11.19|11.36|11.15|11.11|10.56|10.86|11.11|11.58|11.73|11.49|12.44|12.73|12.38|12.66|13.01|13.68|13.96|13.94|13.91|13.64|13.37|13.42|13.86|13.93|14.21|13.9||14.63|14.78|14.85|14.83|14.38|14.06|14.19|14.48|14.54|14.96|14.94|15.22|15.1|15.86|15.75|16.4|16.37|16.86|17.52|17.93|18|19|19.31|19.21|19.32|19.51|20.37|20.38|20.59|18.61|18.36|18.63||||18.18|17.85|18.1|18.32|18.66|19.24|19.5|20.1|20.38|19.42|19.5|19.3|17.37|16.97|17.07|17.15|16.9|16.43||16.37|16.75|16.96|17.2|16.7|16.48|16.61|16.66|16.13|15.96|17.15|17.65|17.49|17.53|17.7|17.84|18.23|18.8|18.92|18.51|18.86|18.78|18.41|19.1|20.38|19.95|19.75|19.52|19.51|||||||19.54|19.59|19.82|19.91|20.23|19.96|19.89|20.05|19.53|19.63|19.81|19.78|20|19.74|19.9|20.96|20.56|20.59|20.93|21.8|21.96|22.33|23.81|26.45|27.01|26.66|25.08|23.5|24.3|20.69|||19.82|19.25|19.33|19.3|18.12|17.38|17.55|18.61|19.14|18.9|19.92|19.5|20.31|18.17|18.38|19.38|18.09|18.25|17.25|16.66|16.55|16.69|16.88|16.56|15.85|16.36|16.96|14.98|14.7|15.4|15.03|14.88|15.27|14.83|14.71|14.43|14.99|15.08|15.08|15.05|15.22|15.44|15.05|15.28|15.06|15.19|14.92|14.67|14.95|13.44|13.83|13.86|13.72|13.63|14.1|14.05|14.18|13.93|14.23
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|||14.47|14.51|14.81|14.84|14.7|14.49|14.53|14.6|14.9|15.07|15.16|15.02|14.7|14.72|14.93|14.82|14.51|14.38|14.04|14.21|14.07|14.02|13.55|13.53|13.85|13.77|13.78|14.58|14.67|14.43|14.68|14.64|14.31|14.58|14.46|14.57|14.51|14.32|13.82|13.57|13.55|13.51|13.33|12.99|13.01|12.78|12.73|12|12.63|12.9|13.61|13.81|13.68|14.23|14.31|13.93|14.38|14.66|15.43|15.55|15.56|15.69|15.16|14.9|14.93|15.5|15.6|16.17|16.06||16.9|17.22|17.72|17.55|17.38|17|17.36|17.52|17.5|17.89|18|18|17.68|18.15|18.2|18.5|18.72|19.45|20.08|20.3|21.15|22.06|22.33|22.68|22.7|23.04|24.05|24.3|24.66|23.6|23.63|23.66||||22.76|22.9|22.85|23|22.79|23.3|23.54|23.83|23.35|23|23.24|23.19|22.6|22.22|22.33|21.83|21.55|20.97||21.25|21.88|22.19|22.32|21.71|21.55|21.71|21.99|21.31|21.4|22.84|23.6|23.65|23.8|24.04|24.15|24.8|25.74|25.74|25.07|25.71|25.62|25.01|25.76|27.33|27.04|26.7|26.17|26.06|||||||26.08|26.2|26.61|26.58|27.01|26.85|26.92|27.03|26.4|26.6|26.46|26.69|26.75|26.51|27.3|27.95|27.42|27.21|27.51|29.45|29.57|29.41|31.22|34.69|35.09|33.3|31.22|29.1|27.23|27.6|||27.2|25.4|25.25|25.6|24.01|22.72|23.08|25.55|25.96|26.1|24.05|23.5|24.5|24.2|23.3|23.1|22.71|22.89|21.1|20.73|20.71|21.33|21.28|20.56|20.54|20.9|20.91|20.11|19.81|20.55|20.49|20.7|21.22|21.18|21.09|20.9|21.22|21.69|21.85|22.06|21.79|22.22|21.92|22.08|22.14|22.56|22.13|22.01|22.23|20.79|21.64|21.31|21.2|22.22|24.43|24.39|24.62|23.21|24.1
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|||5.81|5.93|5.85|5.85|5.78|5.72|5.68|5.74|5.74|5.69|5.83|5.81|5.84|5.8|5.74|5.74|5.72|5.8|5.83|5.84|5.86|5.94|5.86|5.8|5.79|5.81|5.8|5.84|5.87|5.9|5.93|5.92|5.94|6.02|6.03|6.09|6.11|6.08|6.2|6.14|6.07|6.04|6.06|6.02|5.95|5.94|5.86|5.86|5.79|5.8|5.86|5.81|5.73|5.84|5.87|5.82|5.98|6.06|6.08|6.08|6.12|6|5.98|6.17|6.36|6.24|6.01|6.03|5.98||6.2|6.39|6.37|6.48|6.11|5.88|6.04|6.14|6.14|6.42|6.46|6.5|6.64|6.65|6.81|6.7|6.83|6.85|6.79|6.65|6.74|6.63|6.62|6.54|6.71|6.98|6.97|7.02|7.05|6.92|6.96|6.74||||6.69|6.62|6.62|6.66|6.74|6.81|7|7.01|6.92|6.86|6.97|6.95|6.8|6.8|6.94|6.96|7.09|6.66||6.75|6.82|6.88|6.7|6.69|6.72|6.77|6.77|6.55|6.38|6.76|6.8|7.03|7.18|7.17|7.26|7.27|7.29|7.35|7.03|7.48|7.56|7.76|7.81|8.01|8.3|8.49|8.4|8.42|||||||8.51|8.6|8.77|8.8|8.99|8.93|8.93|8.36|8.1|8.17|8.26|8.2|8.33|8.54|8.65|8.72|8.85|8.95|8.83|8.47|8.36|8.5|8.54|8.78|8.95|8.85|8.98|9.09|8.88|8.96|||8.99|8.94|8.7|8.54|8.63|8.62|8.7|8.77|8.8|8.68|8.53|8.31|8.25|8.11|8.11|8.14|8.14|8.07|8.21|8.3|8.25|8.31|8|7.96|7.96|8.01|8.01|8.29|8.43|8.6|8.66|8.51|8.48|8.69|8.75|8.66|8.64|8.3|8.25|8.23|8.02|8.06|7.77|7.83|8.52|8.43|8.44|8.3|8.28|8.41|8.41|8.37|8.46|8.26|8.21|7.69|7.68|7.66|7.83
06939|100489|/equities/aisino|SHANGHAICOMP|||6.6|6.68|6.8|6.67|6.64|6.61|6.61|6.68|6.73|6.72|6.81|6.86|6.8|6.77|6.86|6.82|6.88|6.87|6.82|6.91|6.83|6.81|6.62|6.62|6.62|6.63|6.59|6.79|6.78|6.81|6.92|6.98|6.94|6.88|6.79|6.94|6.98|7.05|6.98|6.85|6.75|6.7|6.61|6.46|6.5|6.57|6.51|6.52|6.43|6.4|6.45|6.37|6.35|6.48|6.46|6.37|6.37|6.4|6.6|6.55|6.57|6.6|6.47|6.39|6.5|6.66|6.77|6.99|6.79||6.93|6.99|7.04|7.05|6.9|6.83|7.01|7.09|7.08|7.18|7.17|7.34|7.33|7.34|7.35|7.48|7.52|7.73|7.89|7.77|7.9|8.14|8.24|8.08|8.07|8.26|8.54|8.55|8.68|8.49|8.46|8.45||||8.23|8.03|8.03|8.16|8.22|8.38|8.46|8.58|8.51|8.59|8.58|8.64|8.5|8.35|8.39|8.33|8.32|8.15||8.16|8.36|8.53|8.56|8.4|8.35|8.44|8.48|8.34|8.29|8.9|9.13|9.17|9.23|9.28|9.42|9.55|9.67|9.71|9.55|9.56|9.56|9.28|9.44|9.8|10.02|10.01|9.99|9.9|||||||9.93|9.9|10.02|10.07|10.16|9.99|10.08|10.12|9.9|9.85|9.97|10.02|10.09|10.13|10.22|10.74|10.53|10.49|10.49|10.72|10.87|11.44|11.54|12.29|12.61|12.29|11.31|11.38|11.11|11.19|||11.34|10.48|10.25|10.19|10.05|9.7|9.71|9.93|10.27|10.3|10.48|9.54|8.63|8.8|9.1|9.15|9.21|9.22|9.11|8.91|8.85|8.83|8.93|8.65|8.61|8.86|8.79|8.41|8.44|8.77|8.72|8.65|8.6|8.39|8.36|8.35|8.41|8.36|8.35|8.37|8.32|8.36|8.26|8.21|8.35|8.33|8.36|8.36|8.35|8.18|8.2|8.18|8.15|8.13|8.25|8.25|8.25|8.12|8.33
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|||8.87|9.1|9.11|9.13|9.21|9.04|8.95|9.16|9.23|9.3|9.88|9.73|9.58|9.48|9.64|9.7|9.45|9.75|9.49|9.65|9.51|9.33|9.22|9.36|9.11|9.12|9.22|9.37|9.25|9.09|9.36|9.9|9.77|9.87|9.58|9.47|9.5|9.5|9.36|9.48|9.51|9.38|9.1|9.23|9.3|9.22|9.09|8.93|8.53|8.33|8.6|8.67|8.13|8.07|8.11|7.81|8.15|8.22|8.41|8.28|8.08|8|8.11|8.26|8.33|8.71|8.92|9.08|9.33||9.31|9.88|10.01|10.41|10.35|9.95|9.82|9.79|9.9|10.51|10.83|11.54|11.37|11.25|11.23|11.19|11.78|11.2|10.92|10.81|10.82|10.68|10.34|10.44|10.84|11.61|11.65|11.66|11.67|11.64|11.76|11.66||||11.55|11.52|11.6|11.85|11.85|11.76|11.93|12|12.23|12.55|12.54|12.24|12.32|11.96|12.3|12.03|11.75|11.06||11.18|11.61|11.43|11.34|11.67|11.06|11.21|11.41|10.9|10.89|11.5|11.73|12.45|13|13.06|13.97|14.03|13.68|13.51|13.88|13.71|14.44|14.11|13.8|13.47|13.32|13.34|13.01|12.87|||||||12.66|13.2|13.05|13.01|12.88|12.18|12.36|13.22|12.67|12.72|14.13|14.24|13.13|13.11|13.33|13.08|13.21|13.02|12.93|12.83|13.1|13.32|13.56|13.69|13.62|13.49|13.48|13.62|13.28|12.61|||11.96|11.12|11.41|10.97|10.82|10.8|10.85|10.86|10.43|10.51|10.32|10.09|10.47|10.6|10.46|10.47|10.48|11.02|10.92|10.84|10.55|10.44|10.57|10.31|10.42|10.33|10.42|10.19|10.5|10.99|10.78|10.62|11.03|11.65|11.55|10.93|10.9|10.68|10.65|9.83|9.46|9.76|9.75|9.95|9.78|9.34|9.24|9.11|9.02|8.7|8.39|8.43|8.32|8.45|8.62|8.62|8.58|8.28|8.48
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|||39.31|39.23|38.75|39.02|39.62|39.88|39.51|40.36|40.16|40.26|41|41.08|41|41.23|41.79|42|42|40.8|41.05|40.62|40.47|40.8|40.5|40|41.01|42.14|42.01|41.56|39.78|41.97|42.69|42.75|42.86|40.97|40.72|40.66|40.83|42.05|41.76|39.77|39.84|38.18|37.68|37.6|37.72|38.27|38.29|38.47|37.75|38.11|37.8|37.08|36.82|36.15|36.11|36.37|36.63|37.5|36.41|37|36.4|35.46|35.54|34.5|35|35.39|35.35|35.5|33.11||33.2|33.61|34.72|35.33|35.65|35.21|34.43|34.22|33.91|34.68|34.61|35.31|36.44|36.1|35.61|35.51|35.41|35.9|35.74|36.09|35.95|35.21|35.31|35.62|36.06|36.63|36.36|36.97|37.31|37.88|37.66|37.15||||37.53|38.21|38.21|39.11|39.29|38.91|39.05|39.65|39.4|39.55|40.11|40.48|40.4|40.8|40.68|40.3|39.99|39.51||40.26|39.87|39.89|38.88|40.25|39.61|39.68|39.65|39.01|38.63|40.15|40.53|40.6|40.6|40.7|41.9|41.83|41.38|41.4|41.49|41.31|41.21|41.83|42.08|43.02|42.6|42.56|43.1|43.2|||||||43.35|43.44|43.6|43|43.51|43.75|43.6|42.65|41.6|41.27|41.67|41.88|42.44|42.18|43.68|44.7|44.63|44.75|44.74|44.11|44.11|43.85|43.18|43.78|43.67|43.97|43.9|43.8|43.42|43.13|||42.78|42.74|43.13|43.6|43.62|43.46|44|44.21|41.72|41.4|40.24|40.18|40.66|39.81|40.01|40.05|40.45|40.7|41.2|41|41.14|40.51|40.56|40.53|40.31|40.13|39.54|39.03|38.61|39.15|39.45|39.56|39.87|40.42|40.14|39.37|39.12|38.1|38.14|37.5|37.06|37.09|37.92|38.08|37.52|39.95|40.06|40.18|39.96|39.9|40.18|40.04|40.11|40.32|41.38|40.9|40.83|39.96|40
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|||39.39|40.25|41.37|42.25|41.96|42.06|41.93|42.29|38.75|39.46|42.08|42.92|41.43|39.44|39.08|38|38.58|38.9|39.27|40.05|38.3|37.39|36.3|36.68|38.25|36.88|38.25|41.3|40.36|40.08|40.27|40.2|39.5|38.9|38.4|38.1|36.5|36.01|36.1|36.01|33.37|35.1|37.02|36.81|36|36.5|38.01|35.75|39.72|44.13|48.11|50|48.27|49.19|47.53|44|43.98|45.61|48.58|52.2|48.55|50.25|50.01|47.77|52.04|53.41|52.1|48.32|49.29||49.55|52|52.5|51|50.65|51.22|52.88|53.61|53.02|57.07|60.18|60.5|56.87|57.76|58.99|51|50.6|51.9|53.5|51.1|51.16|53.73|53.28|48.9|49.47|51.5|47.74|47.19|48.72|45|40.93|41.5||||40.2|39.53|38.4896|38.1655|37.4069|38.5379|37.9517|37.8138|37.5103|36.5517|35.0965|35.4483|34.3241|35.0483|35.2965|34.5793|33.869|32.7724||33.1034|32.3448|32.3241|31.6759|31.931|32.1448|32.7241|33.1517|31.7241|31.7241|33.1034|32.6621|33.5862|35.2827|36.5724|37.5517|38.3241|38.2827|36.5724|35.0896|35.8|35.7655|34.7586|38.2759|38.0621|38.3862|37.7862|37.6621|37.8414|||||||37.4345|39|39.4621|40.3103|37.9862|36.2827|37.3793|38.6621|35.0207|34.8276|33.3103|33.7241|35.3241|34.4827|34.9793|35.6552|35.6965|34.7724|34.8965|35.7931|35.5862|33.5862|33.3448|33.8|34.4827|35.1724|33.0552|31.0828|30.6276|30.2828|||30.3379|31.2759|31.4552|32.5517|33|31.3862|29.8828|29.6483|26.9034|26.6207|26.6138|26.5655|28.2759|27.3655|27.5379|27.069|27.2483|26.6138|25.8896|25.5241|26.3655|26.2621|26.6207|26.5862|26.3724|25.1793|25.1103|24.5517|24.8621|26.469|26.8207|26.9379|27.0552|27.6138|28.3034|28.5586|28.2896|27.8965|26.5517|26.6138|25.7103|26.2276|26.4|26.5172|26.4138|26.0759|26.2896|26.5379|25.931|25.7172|25.7931|25.4207|25.2552|24.8483|25.931|26.5586|26.5379|26.8965|28.5241
06943|100285|/equities/anhui-express|SHANGHAICOMP|||15.36|15.25|15.2|15.41|15.96|15.93|15.98|16.01|15.7|15.6|15.66|15.6|15.63|16.48|16.41|16.6|16.47|16.58|16.25|16.13|16.07|16.29|16.16|15.47|15.47|15.55|15.77|15.69|15.85|16.1|16.23|15.87|15.85|15.82|15.8|15.81|16.14|16.52|16.6|16.6|17.68|17.9|17.96|17.7|17.63|17.54|17.2|17.69|17.18|16.88|16.7|16.45|16.61|16.42|16.52|16.88|16.7|16.38|16.04|15.89|15.57|15.31|15.58|15.5|15.34|15.23|15.5|15.28|15.27||15.96|15.83|15.72|16.09|16.18|16.65|16.62|16.03|15.89|15.78|16.21|16.15|16.83|16.11|16.42|16.24|16.17|15.81|15.41|15.6|15.91|15.93|15.51|15.53|15.65|15.81|15.71|15.75|15.53|15.41|15.46|15.56||||15.53|15.77|15.76|15.81|16.05|15.82|15.67|15.63|15.3|15.36|15.63|14.96|14.95|14.63|14.6|14.6|14.23|14.35||14.82|15.15|15.2|15.27|14.79|15.45|15.41|15.2|15.23|15.08|15.54|15.28|15.33|15.23|15.12|14.9|14.65|14.28|14.31|14.51|14.35|14.19|14.3|14.35|14.08|13.96|13.77|13.78|14.06|||||||14.07|14.05|14.36|14.19|14.12|14.16|14.29|14.24|14.08|14.23|14.3|14.1|14.06|14.03|13.88|14.04|14.07|14.11|14.17|14.16|14.16|14.3|14.42|14.61|14.55|14.44|14.35|14.45|14.46|14.52|||14.7|14.62|14.73|14.86|14.62|14.39|14.17|14.09|14.28|14.29|14.27|14.48|14.62|14.6|14.79|14.52|14.65|14.74|14.86|15.2|15.06|15.02|14.78|15.24|15.22|15.35|15.2|15.15|15.23|15.17|15.21|15.01|14.82|15.22|15.22|15.47|15.41|15.24|15.35|15.48|15.46|15.18|14.88|14.82|15.04|14.78|14.72|14.54|14.44|14.57|14.21|14.29|14.46|14.45|14.31|14.3|13.77|13.28|13.18
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|||8.64|8.58|8.67|8.53|8.55|8.55|8.5|9.15|9.13|8.93|9.11|8.82|8.85|8.8|9.2|9.14|8.83|8.85|8.55|8.45|8.38|8.65|8.58|8.45|8.3|7.86|7.73|7.67|7.53|7.36|7.45|7.45|7.38|7.44|7.5|7.6|7.5|7.54|7.26|7|7.18|7.71|8.16|7.17|7.19|7.1|7.25|7.08|7.44|7.47|8.15|7.4|7.02|7.27|7.49|7.52|7.57|7.72|8.1|8.46|8.22|7.65|7.99|8.41|8.85|9.32|9.81|10.33|10.7||10.24|9.75|9.33|9.1|9|9.17|9.12|9.24|9.1|9.15|9.3|9.72|9.08|8.76|8.65|8.63|8.7|8.91|9.28|9.33|9.11|9.05|9.08|9.17|9.55|9.63|9.56|9.74|9.81|9.5|9.68|9.94||||10.07|9.66|9.6|9.67|9.64|9.5|9.69|9.69|9.97|9.45|9.42|9.61|9.81|10.26|10.21|10.18|10.18|9.85||10.33|10.69|10.13|9.4|9.29|9.01|8.41|8.03|8.09||8.26|7.9|7.7|7.88|8.15|8.81|8.92|9.06|8.98|8.58|8.98|9.05|8.64|8.92|9.89|9.95|10.28|10.5|10.58|||||||11.06|11.05|10.99|10.72|10.68|10.57|9.95|9.3|9.14|10.16|10.97|11|11.51|11.24|11.32|11.33|11.11|11|10.72|10.26|10.07|10.32|10.5|10.73|10.73|10.6|9.9|9.96|9.99|9.93|||9.76|9.9|9.91|9.74|9.83|9.85|9.81|10|9.96|9.95|9.74|9.61|9.34|8.93|8.95|8.57|9.45|10.3|10.5|10.62|10.56|10.62|10.71|10.64|11.25|10.91|11|10.74|10.21|10.13|10.18|10.16|9.9|10.12|10.15|10.03|10.28|9.28|9.37|9.38|9.35|9.38|9.46|9.43|9.41|9.76|9.7|9.9|9.83|9.66|9.75|9.55|9.85|9.95|10.2|10.3|10.2|9.87|10.97
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|||5.03|5.1|5.21|5.15|5.14|5.14|5.12|5.17|5.27|5.24|5.42|5.43|5.41|5.4|5.4|5.41|5.4|5.43|5.39|5.43|5.41|5.4|5.34|5.17|5.09|5.13|5.1|5.23|5.28|5.31|5.42|5.52|5.34|5.32|5.26|5.36|5.47|5.45|5.36|5.17|5.16|5.08|4.96|4.88|4.88|4.88|4.91|5.03|5.27|5.53|6.01|6.25|6.56|6.53|6.6|6.38|6.3|6.02|5.4|5.4|5.28|5.16|5.15|4.92|5.01|5.12|5.19|5.44|5.4||5.8|5.77|5.77|6.04|5.48|5.42|5.47|5.67|5.69|5.88|5.88|6.14|6.4|7.02|6.8|6.8|6.78|6.73|6.91|6.64|6.65|6.76|6.82|6.8|6.86|7.02|7.01|7.16|7.26|7.5|7.32|7.2||||7.02|6.87|6.74|6.86|7.01|6.81|6.78|6.24|6.38|6.45|6.4|5.82|5.66|5.73|5.76|5.76|5.83|5.61||5.63|5.86|5.98|5.95|5.92|5.93|5.98|6.02|5.79|5.68|6.01|6.17|6.27|6.41|6.46|6.57|6.61|6.69|6.66|6.59|6.6|6.63|6.46|6.57|6.77|6.94|6.94|7.05|6.93|||||||6.91|6.9|7.03|7.03|7.02|6.87|6.89|6.82|6.75|6.83|6.86|6.83|6.93|7.07|7.32|8.06|8.09|7.94|7.81|7.79|7.81|7.83|7.71|7.71|7.71|7.67|7.57|7.58|7.55|7.4|||7.43|7.53|7.61|7.75|7.47|7.5|7.49|7.79|7.41|7.45|7.4|8.18|8.36|8.38|8.67|9.02|9.78|10.87|11.93|11.98|12.35|12|12.13|10.99|11.02|10.99|11.02|10.68|10.87|11.08|11.1|11.21|11.8|12.82|12.41|12.6|13.44|14.15|13.88|13.45|13.02|13.26|13.26|12.85|13|13.11|12.89|12.82|12.37|12.23|12.5|12.39|12.31|12.28|13.14|13.26|13.4|12.45|12.5
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|||31.81|31.9|32.76|32.4|32.24|32.32|32.2|32.26|33.34|34|34.41|33.88|33.45|33.81|33.86|33.99|33.04|31.6|31.21|31.08|30.18|29.91|29.91|29.91|29.7|30.3|30.8|33.5|33.8|33.73|34.88|35.1|35.2|32.5|31.5|32.11|32.9|31.66|32.28|32.09|31.98|32.43|33|32.25|30.03|26.33|25.85|25.46|25.14|25|25.7|25.61|25.16|26.04|26.53|26.12|26.5|27.17|28.27|28.33|27.9|27.38|27.01|26.99|27.65|28.5|28.83|29.66|29.5||30.39|31.01|31.8|31.27|31.01|31.5|31.35|31.05|31.09|31.41|31.84|32.76|32.8|34.16|34.3|34.93|35.1|35.1|36|36.5|37|37.19|37.07|36.98|37.78|38|39.18|37.74|38.39|38|37.73|37.58||||37.33|36.68|36.66|37.15|38.5|38.89|39.13|40.5|39.66|39.2|39.32|39.61|39.7|39.5|39.68|39.28|38.5|38.66||38.59|39.8|39.73|40.68|41.8|39.98|41.24|39.01|36|35.56|38.58|40.47|41.5|42.5|42.7|42.5|43.29|44.01|44.09|44.55|45.45|45.91|44.5|46.62|48|45.49|44.91|44.84|44.74|||||||44.4|44.2|44.42|44.45|44.29|43.31|43.87|44.29|43.8|44|45.5|45.18|46.2|46|46.85|47|47.08|46.8|47.05|47.5|48.2|48.4|48.5|49|50.16|50.03|48.27|48.5|48.35|48.34|||48|48.58|48.18|47.47|47.6|46.68|47|47.28|47.94|46.2|45.8|45.75|47.5|47.84|48.3|48.6|49.05|49.91|48.32|48.73|49.9|51.7|51.9|51.5|51.8|52.68|54.7|51|48.64|51.92|50.01|51.8|52.93|47.65|45.52|45.67|47.89|47.65|48.5|49.03|49.22|50.9|50.27|50.92|51.67|53.5|49.03|49.51|48.02|47.81|47.8|47.63|47.83|49.5|50.3|50.4|53|47.3|42.65
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|||10.33|10.56|10.52|10.39|10.43|10.32|10.3|10.4|10.4|10.69|11.01|11.26|10.68|10.72|10.67|10.12|10.12|10.03|10.03|10.3|10.11|9.99|9.9|9.98|9.98|10.07|10.13|10.07|9.84|9.89|9.91|10.16|10.21|10.44|10.26|10.28|10.31|10.47|10.51|10.47|10.34|10.17|10.12|10.19|10.24|10.3|10.2|10.03|9.96|9.92|9.79|9.51|9.44|9.41|9.3|9.42|9.7|9.84|9.8|9.76|9.67|9.38|9.5|9.6|9.95|10.18|10.46|10.48|10.17||10.33|10.7|10.91|11|10.31|10.35|10.33|10.49|10.68|11.02|10.8|10.92|11.08|11.16|10.97|10.96|11.09|11.16|11.21|11.45|11.44|11.76|11.7|11.8|12.12|12.13|12.47|12.42|12.61|12.5|12.73|14.01||||14.79|14.75|14.82|14.44|13.69|13.44|13.49|13.37|13.31|13.74|14.1|14.06|14.26|14.23|14.63|14.52|14.45|14.5||14.18|14.19|14.31|14.3|14.27|13.8|13.51|12.99|12.78|12.81|13.23|13.51|14.17|14.58|15.08|15.74|15.07|14.69|14.35|14.33|14.11|14.08|14|14.15|15.01|15.01|14.7|14.72|14.48|||||||14.55|14.91|14.84|14.71|15.2|14.52|14.84|15.1|15.43|15.15|14.6|13.88|12.8|12.6|12.91|12.92|12.44|12.41|12.4|11.92|11.87|11.73|11.71|11.85|11.83|11.82|11.91|11.98|11.57|11.41|||11.48|11.33|11.33|11.48|11.36|11.24|11.27|11.31|11.28|11.12|11.07|11.01|11.23|11.24|11.23|11.24|11.26|11.5|11.39|11.34|11.42|11.33|11.31|11.27|11.18|11.22|11.28|11.28|11.48|11.85|11.98|12.09|12.4|12.56|12.55|12.45|12.49|12.4|11.98|11.84|11.54|11.62|11.67|11.56|11.51|11.5|11.47|11.61|11.56|11.49|11.47|11.55|11.56|11.7|11.71|11.8|11.81|11.75|11.74
06948|100872|/equities/heli|SHANGHAICOMP|||15.07|15.25|15.29|15.4|15.4|15.28|15.37|15.98|16.11|16.28|16.3|16.32|16.29|16.27|16.34|16.33|16.18|16.18|16.08|16.23|16.06|16.01|15.95|16.53|16.36|16.53|16.48|16.52|16.49|16.53|16.63|16.96|17.01|17.16|17.18|17.2|17.68|17.85|18.27|18.01|18.14|17.29|16.72|16.84|16.86|16.74|16.74|16.86|16.47|16.29|16.5|16.06|16|16.05|15.93|15.9|16.14|16.55|16.91|16.22|15.91|15.8|16.23|16.06|16.3|16.25|16.63|17.01|16.38||16.5|16.5|16.61|16.61|16.02|15.9|16.19|16.44|16.74|16.9|16.86|16.83|17.18|17.41|17.69|17.46|17.35|18.05|18.01|18.48|18.6|17.9|18.65|19.19|19.65|19.88|20.51|20.11|19.27|18.27|18.13|18.04||||17.98|18.06|17.71|17.63|16.71|16.92|17.16|17.25|17.21|17.31|17.42|17.47|17.28|17.23|17.5|17.37|17.46|16.96||17.11|17.66|18.14|17.88|18|18.2|18.44|18.54|17.85|17.5|18.56|18.39|19.23|19.48|19.49|20.13|20.35|20.89|21.13|20.58|20.24|20.31|19.95|20.45|21.4|21.95|22.46|22.72|22.15|||||||22.17|22.3|22.32|22.13|21.6|21.31|21.8|21.96|20.85|20.78|20.98|23.01|22.53|22.41|22.23|21.22|21.02|20.73|20.93|21.52|21.3|21.16|21.17|21.58|21.76|21.62|21.6|20.53|20.9|20.6|||20.8|21.28|21.48|22.01|21.63|19.28|19.28|19.67|19.65|19.36|19.42|19.46|19.97|19.9|19.94|19.78|19.9|20.14|19.98|20|19.48|19.37|19.25|19.36|19.22|19.16|19.14|19.11|19.1|19.55|19.31|19.61|19.9|20.17|20.32|20.15|20.16|20.06|20.61|21.11|20.06|20.3|20.25|20.64|20.64|20.61|20.5|20.46|20.31|20.11|20.43|20.23|20.13|20.01|20.43|20.86|20.76|20.29|21.58
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|||8.32|8.37|8.34|8.28|8.32|8.4|8.45|8.51|8.51|8.56|8.72|8.72|8.64|8.68|8.81|8.71|8.7|8.87|8.92|8.85|8.77|8.58|8.63|8.53|8.44|8.45|8.33|8.23|8.18|8.14|8.13|8.26|8.16|8.1|7.96|7.78|7.75|7.78|7.84|7.75|7.75|7.48|7.38|7.32|7.61|7.63|7.53|7.64|7.64|7.61|7.7|7.26|7.17|6.97|6.9|7.03|7.04|7.08|7.11|7.11|7.11|6.82|6.79|6.73|6.9|7.11|7.2|7.32|7.02||7.11|7.21|7.44|7.59|7.64|7.63|7.69|7.88|8.06|8.27|8.12|7.85|7.92|7.71|7.46|7.46|7.34|7.35|7.41|7.22|7.3|7.58|7.81|7.65|7.6|7.58|7.68|7.75|7.8|7.83|7.83|8.19||||8.07|8.15|7.94|7.85|7.78|7.41|7.42|7.43|7.15|7.18|7.22|7.13|7.21|7.35|7.2|7.12|7.11|7.09||7.14|7.35|7.35|7.4|7.5|7.71|7.84|7.43|7.45|7.6|7.31|7.51|7.51|7.65|7.74|7.83|7.52|7.24|7.34|7.61|7.48|7.48|7.46|7.55|7.36|7.03|7.02|7.1|7.12|||||||6.88|6.9|6.81|6.75|6.81|6.8|6.86|6.58|6.51|6.48|6.87|6.66|6.43|6.38|6.44|6.45|6.37|6.33|6.31|6.29|6.26|6.3|6.32|6.39|6.44|6.38|6.41|6.31|6.24|6.22|||6.22|6.23|6.25|6.25|6.25|6.2|6.24|6.28|6.27|6.28|6.23|6.21|6.25|6.24|6.32|6.39|6.47|6.62|6.7|6.75|6.77|6.68|6.73|6.69|6.76|6.78|6.81|6.82|6.89|7.08|7.12|7.13|7.3|7.36|7.3|7.27|7.24|7.33|7.31|7.33|7.16|7.17|7.15|7.11|7.17|7.11|7.1|7.04|7.21|7.11|7.08|7.14|7.06|7.03|7.01|7.02|6.94|6.82|6.84
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|||22.87|21.89|19.25|19.18|18.86|18.85|18.64|18.98|18.68|18.59|19.28|19.93|20.35|20.55|20.18|19.99|20.3|20.96|20.5|20.86|20.75|20.92|19.85|19.97|20.28|20.58|20.85|21.76|22.41|23.38|24.57|23.63|23.4|23.49|23.03|23.79|24.25|24.56|25.2|23.33|22|20.98|20.11|19.57|19.64|20.34|20.32|20.38|20.4|21|22.05|22.4|21.87|22.53|24.41|21.99|22.2|23.17|24.87|25.02|25|25.38|25.63|24.97|26.86|28.06|28.64|29.16|28.82||30.71|31.45|31.95|31.83|31.01|30.6|32.16|32.14|32|32.8|34|34.18|35.11|36|35.85|37.5|39|40.47|40.55|44.54|45.18|45|44.84|44.7|45.6|47.5|48.25|49.01|50.98|49.49|49|47.6||||46.75|45.73|47.67|45|44.21|45.22|45.3|45.45|45.82|44.91|44.8|45.28|45.62|45.73|46.7|46.5|46.68|44.5||44.38|45.16|46.31|45.49|44.1|44.6|45.06|45.71|43.69|44.77|46.9|47.6|48.28|48.88|48.45|48.89|49.56|50.5|50.52|48.68|50.6|51|50.57|51.27|52.51|54.57|55.06|55.82|56.59|||||||57.06|55.5|55.5|52.8|52.62|52.65|52.08|50.88|51.54|52.3|53.7|52.91|52.02|50.61|49.8|51.73|51.6|50.45|50.58|49.65|47.66|47.45|47.33|48.11|49.5|49.42|49.68|49.5|49.61|49.39|||49.19|48.88|48.73|48.73|48.51|47.01|47.25|47.5|47.55|47.12|47|47.3|48.33|49.3|49.23|48.91|48.13|48|47.85|47.7|48.88|48.95|48.74|47.88|48.65|48.5|48.61|47.37|47.97|48.7|49.03|48.9|47.16|47.85|47.9|45.29|46|46.86|46.6|46.76|47.05|48.38|49.6|50.05|50.43|51.3|51.28|50.51|49.96|48.5|48.83|48.35|48|48.17|50.4|49.2|49.69|49.01|51.71
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|||32.26|32.69|32.74|32.58|32.3|31.9|31.76|31.96|32.25|32.28|33.5|33.98|34.4|33.96|33.8|34.08|34.2|34.01|34.07|33.92|33.97|34.01|33.8|33.48|33.12|32.97|31.65|32.45|32.42|32.41|32.75|32.82|32.79|32.39|31.95|32|32.16|32.33|32.8|32.36|32.15|31.66|31.26|30.88|30.77|31.12|31|31.16|31.25|31.77|31.94|31.12|30.91|30.73|30.6|30.83|31.61|31.68|31.91|31.88|31.59|30.93|30.88|30|30.51|30.5|30.83|30.9|30.3||30.81|31.45|32.78|33.13|32.36|32.1|31.74|31.82|31.69|32.32|32.11|32.31|32.78|32.33|32.11|31.61|32.79|32.56|32.43|33.66|34.15|34.9|35.33|35.2|35.12|35|35.25|35.16|35.28|35.75|35.76|35.61||||36.01|36.62|36.68|37.2|37.49|37.25|37.37|37.3|37.55|37.42|37.55|37.03|36.58|36.81|37.55|37.4|39.08|38.42||38.8|39.92|38.75|38.52|38.7|38.5|38.6|40.13|38.92|38.91|42.2|42|41.9|42.19|42.38|41.63|41.11|41|40.46|40|39.86|40|40.3|40.04|39.65|39.68|39.36|39.41|39.57|||||||41.14|41.25|41.7|42.22|43.45|43.36|42.85|42.7|42.4|41.83|41.27|40.6|41.33|41.74|42.5|42.01|41.23|42.6|42.91|38.98|39.06|38.77|38.15|38.22|38.05|37.8|37.31|36.96|36.7|36.36|||36.04|35.83|36.16|36.14|36.62|36.47|36.58|36.87|36.95|36.8|35.94|35.32|34.9|34.75|34.8|35.03|35.33|35.53|35.42|35.34|35.57|35.51|35.59|34.9|34.9|34.89|35.35|34.84|34.65|35.53|35.63|35.74|35.96|35.93|35.78|35.87|36.1|35.3|35.13|35.05|34.98|34.66|34.64|35.06|35.2|35.52|35.79|35.72|35.57|35.24|35.34|35.25|35.05|34.96|35.32|35.06|35.13|34.78|35.3
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||17.57|17.85|17.72|17.5|17.33|17.23|17.11|17.31|17.38|17.43|18.09|18.6|19.28|19.26|19.01|18.96|19.05|18.85|18.83|18.82|18.94|19.05|18.99|18.77|18.87|18.91|18.94|19.26|19.22|19.85|20.3|20|20.12|19.98|19.51|19.78|19.92|20.23|20.52|20.02|19.5|19.4|19.05|18.77|18.76|19.44|19.3|19.63|19.32|19.36|19.22|18.2|18.27|18.16|17.86|18.05|18.18|18.4|18.73|18.61|19.04|18.65|18.39|18.04|18.46|18.59|18.86|19.39|19.12||19.44|19.65|20.08|20.25|19.73|19.58|19.62|19.5|19.7|20.28|20.44|20.8|21.39|21.84|21.24|21.28|21.01|21.38|20.81|20.84|21.21|21.01|21.39|21.33|22.17|22.43|23.25|23.28|23.23|23.28|23.44|23.37||||23.79|24.11|24.01|24.25|24.55|24.28|24.29|24.5|24.55|24.6|24.88|24.83|24.73|24.6|24.57|24.49|24.53|24.23||24.46|24.94|24.64|24.7|24.36|24.25|24.38|24.7|24.41|24.22|25.68|26.21|26.55|26.93|26.92|26.72|26.58|26.61|26.55|26.33|26.31|26.31|26.34|26.99|27.29|28.03|27.92|27.99|27.95|||||||28.44|28.53|28.78|28.89|29.03|29|29.71|29.44|29.54|29.17|29.4|28.23|27.92|28.21|29.07|29.46|29.41|29.29|29.3|29.18|29.28|29.7|29.86|29.96|30.21|30|29.8|30.31|30.29|30.03|||30.03|30.23|30.38|30.71|30.65|30.54|30.7|31.05|30.86|30.87|30.64|31|31.04|30.5|30.18|29.71|29.97|30.3|30.17|30.24|30.27|30.66|30.64|30.51|30.53|30.8|31.03|31.04|31.07|31.71|31.89|32.13|31.89|32.29|32.11|32.25|32.22|31.61|31.71|32.02|31.92|32.02|32.09|32.23|32.05|31.96|32.66|32.78|32.8|32.75|32.83|32.77|32.69|32.83|33.21|33.2|32.9|32.62|33.08
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|||7.55|7.58|7.63|7.57|7.61|7.56|7.57|7.58|7.68|7.7|7.85|7.86|7.72|7.68|7.7|7.75|7.78|7.75|7.7|7.58|7.55|7.58|7.5|7.5|7.53|7.44|7.44|7.41|7.35|7.35|7.39|7.43|7.46|7.38|7.38|7.36|7.44|7.49|7.52|7.51|7.46|7.35|7.31|7.26|7.34|7.35|7.27|7.37|7.44|7.44|7.47|7.34|7.26|7.19|7.1|7.09|7.13|7.16|7.24|7.12|7.02|6.9|6.88|6.82|6.96|7.13|7.36|7.42|7.28||7.39|7.54|7.63|7.72|7.57|7.56|7.54|7.6|7.69|7.87|7.87|7.94|8.15|7.91|7.88|8.12|8.11|8.22|8.26|8.36|8.42|8.48|8.55|8.39|8.37|8.4|8.33|8.34|8.37|8.35|8.32|8.34||||8.39|8.26|8.18|8.11|8.11|8.09|8.12|8.11|8.08|8.09|8.09|8.11|8.09|8.08|8.11|8.05|8.08|8.05||8.05|8.24|8.28|8.31|8.32|8.31|8.32|8.16|8.05|8.03|8.31|8.46|8.31|8.47|8.5|8.57|8.54|8.44|8.49|8.67|8.57|8.66|8.6|8.8|8.52|8.39|8.37|8.41|8.29|||||||8.28|8.34|8.38|8.39|8.41|8.38|8.36|8.33|8.27|8.28|8.45|8.46|8.42|8.28|8.47|8.46|8.4|8.37|8.36|8.28|8.27|8.27|8.26|8.29|8.24|8.22|8.18|8.18|8.21|8.11|||8.1|8.13|8.16|8.21|8.23|8.19|8.18|8.19|8.16|8.09|8.05|8.03|8.04|8.06|8.13|8.22|8.24|8.26|8.21|8.24|8.25|8.22|8.23|8.18|8.2|8.21|8.2|8.17|8.27|8.5|8.51|8.62|8.77|8.82|8.75|8.83|8.8|8.84|8.8|8.99|9.01|9|8.86|8.66|8.7|8.78|8.91|8.85|8.92|8.93|8.92|8.91|8.78|8.75|8.75|8.75|8.7|8.5|8.5
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|||7.86|7.91|7.98|7.51|7.49|7.34|7.3|7.37|7.54|7.56|7.81|7.87|7.86|7.72|7.67|7.68|7.65|7.66|7.58|7.52|7.51|7.72|7.47|7.48|7.44|7.47|7.43|7.61|7.53|7.5|7.57|7.61|7.57|7.53|7.41|7.47|7.53|7.57|7.49|7.41|7.37|7.25|7.16|7|7.07|6.96|6.95|6.95|7.14|7.2|7.26|7.25|7|7.05|7.01|6.99|7.1|7.26|7.45|7.26|7.26|7.2|7.19|7.09|7.37|7.46|7.57|7.77|7.48||7.76|7.88|8|8.06|7.94|7.82|7.94|8.13|8.04|8.18|8.28|8.38|8.37|8.28|8.28|8.37|8.39|8.6|8.78|8.79|8.82|9.05|9.2|9.15|9.28|9.31|9.53|9.58|9.73|9.67|9.7|9.66||||9.59|9.31|9.31|9.44|9.41|9.43|9.51|9.57|9.72|9.62|9.61|9.59|9.54|9.66|9.86|9.2|9.08|8.75||8.62|8.88|9.13|9.08|9.08|9.24|9.34|9.38|9.1|9.06|9.55|9.94|10.09|10.36|10.43|10.76|10.8|11|11.01|10.86|10.61|10.46|10.13|10.33|10.71|10.83|10.75|10.75|10.55|||||||10.44|10.42|10.55|10.62|10.62|10.39|10.49|10.55|10.45|10.39|10.38|10.51|10.73|10.84|11.08|11.25|11.33|11.15|10.99|11.03|10.75|10.43|10.48|10.48|10.53|10.55|10.34|10.31|10.32|10.28|||10.1|10.4|10.53|10.86|10.73|10.61|10.6|10.77|10.87|10.86|10.58|11.32|11.4|11.42|11.42|11.36|11.4|11.29|10.1|10.16|10.39|10.9|11.09|11.21|10.73|10.98|11.05|10.7|10.61|10.83|10.39|10.4|10.23|10.06|10.19|10.28|10.71|10.62|10.72|9.86|9.6|9.59|9.52|9.5|9.49|9.38|9.49|9.45|9.41|9.28|9.24|9.11|9.06|8.98|9.16|9.18|9.15|9.04|9.28
06955|100712|/equities/shanying-paper|SHANGHAICOMP|||1.31|1.32|1.33|1.33|1.31|1.3|1.3|1.32|1.33|1.33|1.35|1.36|1.34|1.34|1.34|1.33|1.35|1.35|1.35|1.35|1.34|1.34|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.34|1.34|1.34|1.32|1.32|1.33|1.34|1.34|1.34|1.33|1.33|1.31|1.3|1.29|1.29|1.31|1.3|1.31|1.32|1.32|1.34|1.34|1.32|1.32|1.32|1.32|1.32|1.33|1.37|1.38|1.38|1.35|1.35|1.37|1.35|1.33|1.34|1.34|1.31||1.31|1.34|1.38|1.39|1.29|1.3|1.32|1.27|1.31|1.33|1.32|1.34|1.35|1.33|1.34|1.33|1.33|1.35|1.36|1.32|1.31|1.35|1.36|1.35|1.39|1.4|1.42|1.43|1.46|1.46|1.46|1.45||||1.42|1.42|1.42|1.4|1.42|1.49|1.51|1.52|1.52|1.52|1.53|1.54|1.54|1.54|1.55|1.53|1.53|1.5||1.5|1.52|1.54|1.53|1.52|1.53|1.54|1.54|1.51|1.5|1.58|1.62|1.66|1.69|1.68|1.71|1.7|1.68|1.68|1.67|1.67|1.68|1.65|1.68|1.72|1.71|1.7|1.65|1.64|||||||1.63|1.65|1.64|1.63|1.63|1.62|1.62|1.61|1.61|1.61|1.64|1.65|1.65|1.65|1.67|1.67|1.66|1.65|1.67|1.65|1.66|1.66|1.68|1.7|1.69|1.69|1.68|1.68|1.69|1.68|||1.68|1.68|1.7|1.73|1.71|1.67|1.67|1.71|1.67|1.62|1.6|1.63|1.66|1.66|1.66|1.67|1.68|1.7|1.7|1.7|1.71|1.7|1.71|1.7|1.7|1.7|1.7|1.69|1.7|1.78|1.78|1.8|1.84|1.84|1.8|1.8|1.81|1.79|1.78|1.78|1.77|1.77|1.77|1.75|1.8|1.79|1.8|1.81|1.81|1.81|1.82|1.8|1.79|1.78|1.8|1.81|1.82|1.79|1.82
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|||17.76|17.83|18|17.99|17.98|17.9|17.95|18.07|18.32|18.26|18.7|18.75|18.56|18.59|18.82|18.71|18.91|19|18.55|18.36|17.93|17.83|17.41|17.43|17.66|17.58|17.48|18.16|18.31|18.45|18.18|17.94|17.8|17.78|17.59|17.79|17.6|17.51|17.2|17.05|17|16.91|16.7|16.6|16.86|15.2|15.38|15.41|16.07|16.37|16.35|16.17|16.06|17.33|18.73|18.59|19.08|18.72|18.63|17.36|17.33|17.49|17.02|16.78|17.13|17.31|17.65|18.32|17.98||18.63|18.81|18.92|18.66|18.35|17.86|18.06|17.97|17.82|18.31|18.39|18.64|18.52|19.02|18.94|19.5|19.53|19.84|20.53|20.3|20.5|21.55|21.11|21.01|21.07|21.84|22.67|22.76|23.31|22.86|22.88|23.09||||22.7|22.1|22.62|22.75|22.88|23.59|23.97|24.23|24.29|23.78|23.51|23.64|23.32|22.9|23|22.39|22|21.5||21.56|22.12|22.55|22.57|22.25|22.01|22.33|22.49|21.91|21.76|23.31|24|24.32|24.56|24.76|25|25.35|25.95|26.18|25.4|25.74|25.81|25.11|25.99|27.39|27.03|27.09|27.12|26.97|||||||26.91|27.25|27.4|27.5|27.28|26.81|27.15|27.19|26.6|26.49|26.71|27.11|27.79|26.28|27.38|28.14|27.79|27.76|27.81|28.5|28.65|28.95|29.93|33.25|34.28|33.5|32.18|32.05|31.15|31.1|||30.71|30.83|32|32.76|33.1|30|30.09|30.22|28.73|27.61|27.66|28.52|29.84|28.14|28.05|28.19|27.45|26.72|25.76|24.85|25|25.57|25.86|25.1|24.92|25.16|25.8|24.29|24.3|25.08|24.91|25.18|25.31|25.02|25.22|25.05|25.73|25.84|25.75|25.97|25.92|26.04|25.95|26.05|25.9|26.64|27.27|27.46|27.12|26.3|27.3|27.99|27|26.66|27.92|28.47|29.26|28.26|29.37
06957|100475|/equities/tongfeng|SHANGHAICOMP|||9.36|9.65|9.55|9.48|9.36|9.38|9.52|9.56|8.96|8.21|8.07|8.21|8.23|8.13|8.06|8.27|8.23|8.45|8.34|8.46|8.3|8.14|7.87|7.93|8.14|8.26|8.26|8.79|8.77|8.65|8.66|8.66|8.69|8.68|8.36|8.33|8.15|7.94|7.77|8.01|7.82|7.67|7.8|7.5|7.63|7.76|7.76|7.01|7.4|7.97|8.71|9.25|9.33|9.59|10.65|10.53|10.49|11.12|11.09|11.77|12.67|13.16|12.57|12.61|12.59|11.29|11.44|11.6|12.09||11.9|11.23|11.08|9.88|9.66|10.1|10.53|10.97|11.06|11.45|10.83|10.7|9.99|10.29|10.52|9.97|9.8|9.76|9.9|9.57|9.35|9.22|8.85|8.7|8.76|9.06|9.31|9.36|9.43|9.12|9.1|8.94||||8.88|8.78|8.86|8.71|9.13|9.18|9.3|9.26|9.25|9.31|9.24|9.18|9.13|8.75|8.88|8.79|8.72|8.42||8.37|8.53|8.74|8.65|8.36|8.17|8.3|8.38|8.08|7.97|8.62|8.88|9.28|9.28|9.98|10.18|10.42|10.19|10.27|9.47|10.15|10.32|9.7|9.95|10.6|10.8|10.08|9.89|9.66|||||||9.58|9.63|9.62|9.67|9.62|9.3|9.37|9.5|9.46|9.39|9.34|9.7|10.02|9.58|9.93|10.31|10.43|10.13|10.41|9.92|10.02|9.82|9.48|9.2|9.33|9.35|9.26|8.99|9.01|8.96|||8.95|8.86|9.03|9.18|9.21|9.13|8.88|8.88|8.8|8.77|8.84|8.92|8.69|8.05|8.11|8.17|8.35|8.29|8.02|7.99|8.19|8.48|8.54|8.53|8.56|8.6|8.05|7.82|7.88|8.26|8.1|8.22|8.1|8.13|8.07|8.05|8.15|8.12|7.95|7.89|7.77|7.83|7.68|7.71|7.85|8.05|7.9|7.75|7.33|7.17|7.25|7.12|7.07|7.03|7.23|7.14|7.15|7.03|7.35
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|||5.89|5.93|5.92|5.82|5.83|5.77|5.76|5.79|5.91|5.93|6.09|6.11|6.08|6.07|6.03|6.03|6.03|6.06|6.04|6|6|6.05|5.98|5.91|5.87|5.9|5.85|5.99|5.94|5.98|6.03|6.03|6|5.97|5.95|5.98|5.97|6.07|6|5.91|5.86|5.8|5.74|5.65|5.68|5.71|5.69|5.73|5.8|5.84|5.86|5.77|5.65|5.68|6.11|6.13|6.15|6.25|6.35|6.24|6.17|6.06|6.04|5.99|6.07|6.14|6.28|6.42|6.22||6.41|6.49|6.6|6.68|6.61|6.54|6.68|6.72|6.68|6.84|6.82|6.86|7.01|6.98|6.86|6.76|6.8|6.97|7.08|7.02|7.04|7.16|7.15|7.11|7.25|7.41|7.46|7.46|7.5|7.48|7.51|7.58||||7.65|8|7.97|7.97|8.05|8.14|8.1|8.13|8.07|8.07|8.05|8.03|7.96|8|8.02|7.96|8|7.73||7.82|8.05|8.07|8.05|7.9|7.9|7.93|7.87|7.7|7.58|8.1|8.38|8.51|8.37|8.27|8.33|8.35|8.37|8.33|8.26|8.13|8.13|8|8.18|8.28|8.38|8.37|8.37|8.29|||||||8.26|8.29|8.34|8.34|8.36|8.34|8.38|8.26|8.23|8.23|8.31|8.3|8.33|8.26|8.34|8.36|8.33|8.29|8.3|8.19|8.2|8.21|8.22|8.26|8.24|8.2|8.14|8.16|8.19|8.12|||8.07|8.04|8.03|8.06|8.08|8.01|8.01|8.05|7.98|7.88|7.84|7.91|7.92|7.99|8.07|8.18|8.22|8.29|8.25|8.26|8.29|8.24|8.28|8.21|8.18|8.22|8.28|8.22|8.18|8.42|8.43|8.52|8.63|8.66|8.66|8.67|8.7|8.63|8.62|8.6|8.57|8.56|8.52|8.43|8.46|8.47|8.54|8.53|8.59|8.53|8.54|8.43|8.36|8.35|8.41|8.45|8.45|8.33|8.38
06959|100660|/equities/anhui-water|SHANGHAICOMP|||4.1|4.11|4.12|4.08|4.25|4.25|4.27|4.31|4.39|4.38|4.43|4.43|4.39|4.39|4.44|4.41|4.38|4.43|4.43|4.57|4.5|4.53|4.45|4.4|4.4|4.44|4.41|4.41|4.37|4.4|4.44|4.52|4.59|4.54|4.52|4.52|4.63|4.68|4.73|4.7|4.71|4.64|4.57|4.53|4.53|4.5|4.44|4.56|4.53|4.53|4.56|4.53|4.4|4.4|4.4|4.39|4.4|4.42|4.44|4.37|4.31|4.3|4.22|4.2|4.39|4.47|4.48|4.5|4.38||4.48|4.7|4.68|4.65|4.56|4.57|4.73|4.8|4.81|4.96|5|5.08|5.2|5.12|4.96|4.93|4.93|5.04|5.04|5.01|5.03|5.07|5.1|5.06|5.17|5.33|5.43|5.39|5.36|5.33|5.32|5.3||||5.34|5.3|5.24|5.45|5.76|5.89|5.84|5.9|5.82|5.81|5.78|5.67|5.61|5.54|5.5|5.39|5.37|5.16||5.25|5.37|5.55|5.35|5.02|4.62|4.72|4.56|4.47|4.43|4.7|4.81|4.85|4.91|4.91|4.96|4.93|4.86|4.8|4.78|4.71|4.7|4.68|4.75|4.76|4.77|4.75|4.77|4.69|||||||4.67|4.71|4.7|4.69|4.7|4.79|4.8|4.73|4.71|4.68|4.74|4.72|4.7|4.69|4.74|4.78|4.75|4.76|4.69|4.65|4.67|4.66|4.66|4.7|4.68|4.69|4.68|4.7|4.68|4.67|||4.64|4.63|4.65|4.66|4.67|4.64|4.64|4.66|4.64|4.6|4.57|4.63|4.63|4.64|4.75|4.79|4.81|4.83|4.84|4.83|4.79|4.72|4.75|4.7|4.7|4.7|4.69|4.67|4.65|4.76|4.75|4.78|4.84|4.88|4.86|4.85|4.83|4.8|4.78|4.78|4.75|4.75|4.73|4.73|4.76|4.75|4.79|4.81|4.74|4.72|4.72|4.67|4.63|4.65|4.67|4.68|4.64|4.57|4.59
06960|101120|/equities/xinhua-media|SHANGHAICOMP|||5.38|5.42|5.61|5.35|5.26|5.23|5.19|5.25|5.29|5.27|5.33|5.33|5.43|5.26|5.16|5.13|5.17|5.18|5.12|5.04|5.04|5.4|5.32|5.36|5.37|5.42|5.4|5.34|5.34|5.36|5.42|5.44|5.43|5.43|5.38|5.48|5.56|5.57|5.57|5.54|5.51|5.33|5.25|5.19|5.23|5.2|5.15|5.26|5.24|5.23|5.23|5.08|5.05|5.03|4.9|4.93|4.93|4.95|4.94|5.06|4.95|4.91|4.88|4.81|4.91|5|5.1|5.15|5.01||5.13|5.15|5.18|5.26|5.16|5.24|5.51|5.48|5.49|5.55|5.51|5.61|5.74|5.59|5.46|5.43|5.49|5.48|5.48|5.55|5.58|5.65|5.65|5.62|5.71|5.8|5.9|5.94|6.03|6.06|6.06|6.04||||6.03|5.99|5.95|5.95|5.94|6.03|6.04|6.06|6.06|6.07|6.09|6.08|6.06|6.11|6.5|6.36|6.25|6.07||6.08|6.18|6.26|6.24|6.14|6.19|6.24|6.15|6.01|6.01|6.52|6.61|6.66|6.76|6.72|6.76|6.71|6.64|6.58|6.53|6.59|6.63|6.58|6.88|6.83|6.88|6.87|6.81|6.79|||||||6.82|6.85|7.02|6.97|6.89|6.8|6.85|6.79|6.82|6.77|6.88|6.85|6.87|6.85|6.87|6.98|6.94|6.95|6.87|6.78|6.84|6.99|6.96|6.93|6.85|6.62|6.64|6.66|6.64|6.57|||6.48|6.46|6.51|6.54|6.57|6.55|6.55|6.58|6.59|6.52|6.44|6.5|6.48|6.47|6.49|6.55|6.56|6.58|6.55|6.61|6.6|6.62|6.6|6.55|6.58|6.61|6.66|6.55|6.54|6.66|6.71|6.77|6.75|6.82|6.82|6.84|6.85|6.83|6.85|6.86|6.81|6.81|6.68|6.64|6.58|6.53|6.54|6.58|6.58|6.54|6.49|6.45|6.43|6.44|6.51|6.51|6.48|6.43|6.5
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|||6.77|6.85|7.05|6.85|6.62|6.41|6.21|6.28|6.59|7.28|7.62|7.24|7.03|7.11|7.08|7|7.06|6.76|6.75|6.82|6.69|6.54|6.42|6.4|6.37|6.35|6.3|6.44|6.42|6.41|6.53|6.61|6.56|6.47|6.4|6.49|6.5|6.47|6.49|6.4|6.38|6.27|6.12|5.95|6|6.02|6.04|6.07|6|5.98|5.99|5.93|5.79|5.87|5.83|5.85|5.92|5.98|6.18|6.23|6.22|5.95|5.86|5.87|6.02|6.25|6.32|6.5|6||6.22|6.38|6.38|6.36|6.24|6.14|6.26|6.28|6.27|6.5|6.47|6.61|6.66|6.66|6.72|6.68|6.8|6.91|7.03|7.07|7.21|7.28|7.35|7.37|7.37|7.59|7.75|7.8|7.85|7.82|7.85|7.82||||7.78|7.67|7.65|7.53|7.54|7.66|7.68|7.7|7.82|7.8|7.75|7.65|7.7|7.57|7.56|7.48|7.48|7.2||7.2|7.28|7.48|7.51|7.55|7.46|7.58|7.75|7.53|7.53|8.06|8.58|8.6|8.75|8.7|8.68|9.17|9.38|9.83|9.8|9.77|9.58|9.27|9.29|9.07|9.03|8.87|8.72|8.68|||||||8.68|8.62|8.69|8.68|8.69|8.65|8.64|8.6|8.54|8.54|8.61|8.58|8.66|8.63|8.83|8.94|8.85|8.81|8.87|8.88|8.88|8.97|9.11|9.14|9.22|9.09|8.98|9.06|8.93|8.84|||8.91|8.95|8.95|8.94|8.95|8.8|8.84|8.79|8.66|8.66|8.56|8.59|8.62|8.68|8.75|8.8|8.87|9.08|8.89|8.88|8.62|8.58|8.63|8.53|8.56|8.57|8.59|8.43|8.44|8.87|8.87|9.1|9.25|9.29|9.23|9.25|9.44|9.34|9.37|9.44|9.36|9.37|9.38|9.4|9.39|9.54|9.57|9.62|9.44|9.26|9.37|9.26|9.25|9.23|9.46|9.54|9.56|9.31|9.48
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|||37.07|38.51|38.21|37.3|37.68|37.03|37.26|37.7|37.8|37.34|38.3|39.63|40.08|40.38|39.86|39.88|40.22|39.84|39.67|38.38|38.02|37.68|39.18|38.58|38.9|39.18|39|39.45|38.66|41.03|41.7|39.98|39.01|36.66|36.02|36.36|36|36.9|37.54|36.37|36.36|36.38|35.06|34.65|34.7|34.97|33.87|34.5|33.13|33.32|33.49|31.47|31.54|31.5|30.68|30.87|31.27|31.56|31.3|30.49|29.79|29.22|29.16|28.7|29.55|29.96|30.58|31.48|31.03||31.6|32.31|32.96|32.81|32.41|33.4|33.8|33.53|34.31|35.01|34.88|35.36|36.46|36.41|34.95|35.01|35.6|36.6|35.31|35.38|36.56|36.2|35.23|34.4|35.2|35.4|35|36.3|37.49|37.76|37.81|37.07||||38|37.61|37.4|38.01|38.65|37.63|35.11|35.03|34.35|34.01|35.7|35.2|35.06|35|35.25|35|35.37|34.88||35.28|34|32.39|32.46|31.53|31.35|31.71|32.32|31.86|31.75|33.5|34.18|35.33|35.5|35.34|35.18|35.15|35.68|35.77|35.75|35.6|35.72|35.51|36.34|36.82|37.75|38|38.7|38.54|||||||39.31|39.62|40.4|40.57|41|41.81|42.03|41.23|41.07|40.39|40.62|38.68|38.35|38.3|38.42|38.8|38.7|38.89|39.15|38.61|38.8|38.93|39.06|39.44|39.69|39.55|39.25|39.68|39.81|39.45|||39.41|39.61|39.71|39.68|39.72|39.41|39.79|39.89|38.73|38.88|38.85|39.02|39.2|38.96|38.86|38.71|38.83|39.67|39.88|39.51|40.12|41|41.8|41.77|41.73|41.64|41.14|41.37|41.57|42.11|41.86|42.32|42.18|42.92|42.75|43.1|42.83|41.56|41.59|41.89|42.2|42.32|42.01|39.75|39.06|38.74|39.5|39.56|39.77|39.78|40.18|40.24|40.13|40.3|40.42|40.12|39.93|39.2|40.37
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|||9.65|9.89|10|9.92|9.84|9.7|9.77|9.9|9.82|9.66|10.19|10.27|9.97|9.82|9.83|9.92|9.9|10.06|9.94|9.98|9.94|10.11|9.85|9.8|9.65|9.7|9.62|9.88|9.85|9.75|9.78|10.02|10.04|10.01|9.68|9.62|9.45|9.36|9.11|9.09|8.94|8.89|8.86|8.64|8.6|8.45|8.5|8.04|8.35|8.94|9.37|9.64|9.27|9.49|10.23|9.75|10.06|10.38|10.78|11.27|11.48|11.78|11.4|11.6|12.75|12.41|12.41|13.18|13.85||14.4|14.45|14.23|13.8|12.96|13.21|12.6|12.48|12.53|12.69|13.38|13.25|12.99|13.31|13.54|13.05|13.07|13.16|13.02|12.33|12.32|12.99|13.1|12.75|12.78|13.29|13.1|12.97|13.35|13.28|13.2|12.79||||12.26|12.05|11.97|11.47|11.2|11.51|12|12.06|12|11.77|11.7|11.53|10.83|10.54|10.62|10.5|10.38|9.95||10.11|10.8|11.03|11.14|10.99|10.7|10.67|10.5|9.58|9.41|10.45|11.5|12.5|12.63|12.44|12.2|11.19|10.86|10.81|10.55|10.54|10.76|10.53|10.66|11.12|11.36|11.31|11.12|10.94|||||||10.81|10.82|10.78|10.81|10.78|10.38|10.51|10.68|10.42|10.5|11.01|11.71|11.53|11.28|11.72|11.65|11.51|11.31|11.26|11.27|11.36|11.16|11.19|11.24|11.06|11.04|11.02|11.08|11.12|11.04|||11.02|10.93|10.96|10.91|10.73|10.76|10.71|10.76|10.72|10.62|10.36|10.4|10.68|10.79|10.78|10.79|10.81|10.92|10.6|10.56|10.53|10.53|10.67|10.31|10.07|10.07|10.07|9.88|9.88|10.63|10.71|11.1|11.58|12.05|11.9|11.64|11.78|12.1|12.15|12.23|11.81|11.95|11.68|11.81|11.48|11.31|11.48|11.61|11.4|11.29|11.37|11.45|11.39|11.41|11.5|11.48|11.45|10.94|11.43
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|||13.58|13.77|14.04|13.84|13.63|13.38|13.3|13.46|13.83|14.37|15.61|15.93|17.28|16.14|13.53|13.62|13.8|13.9|13.86|13.75|13.1|13.01|12.66|12.67|12.9|12.98|13.1|14.3|13.86|14.73|14.6|13.8|13.66|13.17|12.86|12.86|12.88|12.8|12.41|11.3|11.75|10.91|10.45|10.24|10.3|10.17|10.22|10.05|10.61|10.84|11.38|11.15|10.94|11.12|11.07|10.99|11.25|11.49|11.89|11.91|11.59|11.45|11.33|11.35|11.6|11.91|12.15|12.37|12.09||12.29|12.47|12.57|12.71|12.44|12.34|12.5|12.55|12.62|12.81|12.86|13.12|13.33|13.48|13.51|13.22|13.36|13.61|13.93|14.08|14.11|14.59|14.7|14.75|14.89|15.21|15.41|15.46|15.61|15.91|15.72|15.51||||15.78|15.23|15.21|14.89|15.18|15.32|15.36|15.6|15.67|15.55|15.36|15.47|15.42|15.77|15.9|15.78|15.85|15.42||15.43|16.09|16.1|16.62|16.14|15.93|16.06|15.91|15.41|15.13|16.01|16.25|16.48|16.71|16.54|16.58|16.68|17.06|17.28|17.11|17.43|17.48|17.22|17.54|18.03|18.4|18.37|18.64|18.67|||||||18.53|18.71|19.22|19.67|20.1|20.2|19.29|19.14|18.78|18.4|18.66|18.41|18.9|19|19.75|21.51|20.8|20.36|21|22.15|21.58|22.1|22.95|25.08|22.89|22.56|20.7|20.3|20.24|20.08|||20.22|21.21|23.57|26.08|25.96|25.8|24.44|19.11|18.4|18.34|20.38|20.7|20.41|19.19|20.71|22.85|20.36|21.42|17.34|17|14.63|13|13|12.1|12.05|11.95|11.46|11.32|11.5|12.17|12.68|12.96|13.57|13.75|13.41|13.46|13.5|12.9|12.94|13.01|12.1|11.9|11.76|11.62|11.58|11.71|12.08|11.87|11.87|11.92|12.11|11.86|11.76|11.8|11.96|11.9|11.9|11.51|11.68
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|||225.02|231.11|231.38|231|230.05|223.66|217.02|213.3|212.5|213.57|222.31|225.2|220.4|215|210.61|221.18|220.22|226.81|228.85|242.7|238.47|227.27|228.38|231.02|239.2|245.32|247|258.66|246.21|243.03|242|246.11|243.99|247|242|231.8|229.94|216.58|215.88|237.38|228.12|231.52|251|245.78|235.05|241.2|251.12|213.88|217.3|239.06|253.03|278.79|271.14|295.03|312.5|309|284.24|283|281.82|277.3|290.17|317.21|303.02|280.18|258.8|257.57|239.86|241.8|243.32||242.5|226.45|227.24|220.66|223|214.15|210.13|202.3078|196.1539|208.8462|207.7847|210.0154|205.6385|205.5385|216.177|226.5616|240.3847|243.2308|231.7001|227.7539|233.6693|232.3847|213.9231|218.1924|199.377|207.9539|206.177|202.6462|200.6616|194.0462|197.9462|196.3078||||186.0001|177.0231|189.8539|189.4847|185.8462|184.6539|187.4001|185.3924|185.0001|187.7693|191.1385|193.1231|198.3847|195.4462|203.3847|201.5616|197.1693|194.0001||191.9308|190.0001|193.6924|191.4462|186.6231|179.7462|175.4077|176.9231|168.2308|168.2924|178.677|178.5385|180.7924|180.3924|176.3847|181.6539|185.3924|188.0308|187.7154|180.0001|190.0001|189.6154|188.5001|189.9847|200.8462|206.0539|209.2462|204.7693|202.4616|||||||201.5462|201.4385|201.0616|200.7693|201.1924|198.1385|194.4385|197.4385|198.5231|198.3078|199.2308|205.4616|220.5539|218.9078|216.9231|211.9231|216.9847|217.2001|217.0616|221.8539|216.1539|204.3462|202.4539|201.7693|204.6924|197.7462|201.1924|185.6385|174.6154|169.2308|||162.5462|164.3539|164.6154|167.3847|168.2308|166.1693|161.6539|157.0924|154.2308|153.6847|150.8462|153.1462|156.9231|145.2308|151.1616|148.6231|153.3077|152.3154|152.5616|150.3847|150.5154|152.577|153.0847|145.7693|147.3154|145.8923|146.2385|142.5385|142.3693|148.4616|150.5077|150|152.7|151|150.7693|148.7154|152.7847|150.9077|150.7693|148.2693|145.3693|146.9231|144.8693|150.9693|160.4616|164|171.6154|170.0077|160.0847|156.6154|158.9924|156.277|153.9616|154|159.6924|154.3539|156.4616|161.1231|165.3924
06966|100714|/equities/anyang-iron|SHANGHAICOMP|||1.72|1.74|1.74|1.76|1.77|1.75|1.75|1.77|1.79|1.82|1.89|1.85|1.81|1.79|1.81|1.81|1.8|1.82|1.82|1.82|1.8|1.79|1.75|1.74|1.72|1.71|1.71|1.75|1.72|1.72|1.76|1.77|1.77|1.77|1.75|1.76|1.79|1.8|1.79|1.76|1.76|1.71|1.69|1.66|1.68|1.68|1.67|1.67|1.67|1.7|1.71|1.68|1.63|1.63|1.61|1.62|1.63|1.64|1.67|1.68|1.68|1.64|1.63|1.62|1.64|1.66|1.68|1.76|1.72||1.75|1.76|1.8|1.82|1.8|1.78|1.79|1.8|1.84|1.87|1.87|1.87|1.9|1.87|1.88|1.85|1.85|1.88|1.89|1.83|1.84|1.89|1.91|1.9|1.93|1.98|2.04|2.06|2.08|2.07|2.08|2.07||||2.08|2.12|2.11|2.08|2.09|2.08|2.13|2.13|2.14|2.14|2.13|2.14|2.16|2.15|2.18|2.17|2.17|2.07||2.09|2.18|2.23|2.22|2.21|2.2|2.24|2.22|2.15|2.17|2.29|2.44|2.66|2.62|2.55|2.57|2.5|2.45|2.49|2.54|2.52|2.53|2.52|2.57|2.63|2.62|2.59|2.42|2.34|||||||2.31|2.39|2.41|2.4|2.39|2.35|2.4|2.34|2.29|2.3|2.49|2.56|2.49|2.48|2.49|2.43|2.38|2.33|2.31|2.27|2.27|2.3|2.31|2.36|2.36|2.34|2.3|2.29|2.25|2.25|||2.23|2.26|2.3|2.26|2.25|2.25|2.26|2.28|2.21|2.19|2.14|2.17|2.16|2.17|2.18|2.22|2.25|2.31|2.29|2.3|2.34|2.31|2.33|2.25|2.28|2.28|2.28|2.29|2.28|2.4|2.42|2.51|2.69|2.66|2.64|2.61|2.61|2.58|2.6|2.6|2.55|2.58|2.48|2.49|2.35|2.33|2.35|2.29|2.29|2.36|2.37|2.31|2.28|2.27|2.28|2.3|2.29|2.25|2.27
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|||17.56|17.11|17.27|17.09|16.65|16.66|16.21|16.92|15.6|15.8|16.98|17.05|16.95|16.5|16.5|17.43|17.96|18.6|18.43|18.8|17.1|17.07|17.2|17.3|16.37|16.25|16.96|18.28|17.69|17.3|17.43|16.84|16.89|16.7|17.21|16.5|13.98|12.71|12.58|12.6|12.12|13.17|13.71|13.4|13.78|14.22|14.1|12.69|14.1|15.5|16.49|17.51|17.39|17.28|18.82|18.45|19.01|20.78|23.09|25.65|28.5|27.4|26.62|26.48|24.8|24.42|22.8|23.6|21.98||17.98|16.51|14.94|14.84|14.05|13.72|13.6|13.35|13.02|13.46|13.6|13.45|12.81|13.35|13.35|13.41|13.66|12.84|13.07|12.77|12.77|12.96|13.4|13.7|13.8|14.25|14.78|14.73|15.09|14.78|14.48|14.1||||14.31|13.03|12.84|13.01|13.78|14.42|14.6|14.54|14.87|14.7|14.01|14.09|14.45|14.34|14.58|14.39|14.35|13.8||13.71|14.11|14.66|14.6|14.86|14.35|14.63|15.02|14.33|14.36|15.44|15.9|16.5|16.34|15.3|15.96|17.49|18.31|18.8|18.66|17.9|18|17.42|19.35|19.38|19.4|19.03|16.83|16.08|||||||14.6|14.23|11.78|11.47|10.82|10.73|10.78|11.01|10.24|9.7|9.59|10.1|10.56|10.68|10.74|10.01|9.7|9.34|9.22|9.2|9.39|9.21|9.09|9.17|9|8.18|8.07|7.66|7.5|7.34|||7.55|7.6|7.61|7.47|7.41|7.23|7.16|6.99|6.94|6.71|6.6|6.51|6.66|6.81|6.77|6.72|6.63|6.66|6.35|6.39|6.37|6.42|6.52|6.43|6.42|6.44|6.45|6.23|6.19|6.63|6.56|6.85|6.82|6.97|6.91|6.97|7.11|7.16|7.16|7.23|7.15|7.18|7.24|7.31|7.3|7.54|7.6|7.25|7.21|7.34|7.56|7.31|7.32|7.3|7.59|7.67|7.29|6.87|7.19
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|||6.85|6.87|6.81|6.6|6.6|6.41|6.31|6.39|6.63|6.64|6.85|6.97|6.85|6.83|6.86|6.93|6.9|6.83|6.64|6.23|6.49|7.19|7.02|6.96|6.96|6.9|6.91|6.97|6.85|6.96|6.99|7.02|6.96|6.72|6.56|6.64|6.65|6.61|6.51|6.25|6.31|6.19|6.06|5.81|5.8|5.77|5.75|5.78|6.02|6.21|6.2|6.02|5.64|5.7|5.57|5.64|5.69|5.79|5.93|5.91|5.85|5.69|5.73|5.63|5.76|5.95|6.04|6.2|5.74||6.09|6.17|6.34|6.5|6.34|6.34|6.41|6.52|6.63|6.57|6.55|6.65|6.86|6.62|6.8|6.85|6.81|7.1|7.38|7.46|7.63|7.88|7.93|7.8|7.95|7.95|7.84|7.95|7.91|7.95|7.94|7.92||||7.81|7.63|7.56|7.38|7.5|7.49|7.44|7.45|7.42|7.41|7.32|7.35|7.37|7.37|7.37|7.34|7.32|7.09||7.14|7.35|7.49|7.52|7.43|7.27|7.37|7.23|6.87|6.72|7.2|7.46|7.53|7.62|7.66|7.62|7.68|7.8|7.77|7.72|7.62|7.61|7.49|7.63|7.86|7.97|7.97|8.11|7.98|||||||7.97|8|8.27|8.27|8.2|8.02|8.03|7.92|7.82|7.79|7.72|7.58|7.81|7.91|8.13|8.17|8.11|7.95|8.13|8.05|7.95|8.2|8.17|8.22|8.1|8|8.07|8.11|8.16|8.02|||8.02|7.95|7.83|7.81|7.79|7.76|7.85|8.08|7.82|7.6|7.49|7.61|7.65|7.71|7.82|8.05|7.99|7.97|7.8|7.85|8.01|8.18|8.31|8.3|8.38|8.48|8.53|8.33|8.56|8.94|9.1|9.21|9.16|9.06|9.01|9.05|9.1|8.89|8.95|8.86|8.9|8.83|8.66|8.53|8.6|8.71|8.89|9.08|9.17|9.12|9.12|9.07|9.16|9.03|9.52|9.16|9.13|8.94|8.52
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|||12.82|13.21|13.08|11.42|10.88|10.7|10.65|10.78|9.92|10|10.29|10.5|10.36|10.32|10.15|10.14|10.14|10.24|10.12|10.1|9.89|9.87|9.77|9.74|9.8|9.88|9.81|10.22|10.1|10.05|10.36|10.47|10.48|9.86|9.9|9.95|9.88|9.4|9.2|9.12|8.95|9.16|9.16|8.99|9.03|9.1|9.27|8.87|9.54|10.56|11.52|12.39|12|12.63|13.13|12.61|12.71|13.22|13.52|13.31|13.7|13.81|13.23|13.7|14.38|14.5|13.99|14.37|13.89||13.6|12.43|11.69|11.74|11.88|11.58|11.52|10.69|10.34|9.7|9.55|9.7|9.86|9.7|9.72|9.82|9.9|10.35|10.14|10.01|10.11|10.48|10.44|10.28|10.69|10.79|11.22|11.82|11.64|11.24|10.9|10.88||||10.78|10.61|10.6|10.47|10.26|11.02|11.09|11.29|11.26|11.22|11|11|11.1|11.08|11.3|11.24|11.04|10.86||10.93|11.25|11|11|10.74|10.3|10.38|9.94|9.45|9.33|10.34|10.38|10.56|10.76|10.72|10.96|10.63|10.45|10.45|10.34|10.18|10.19|10.06|10.28|10.58|10.83|10.87|11.04|10.82|||||||10.77|10.82|10.97|10.96|11.34|11.3|11.15|10.8|10.7|10.7|10.78|10.75|10.91|10.87|11.04|11.11|10.91|10.9|10.65|10.52|10.57|10.58|10.62|10.76|10.42|10.18|10.21|10.15|10.09|10.11|||10|10.1|10.05|10.16|10.2|10.12|10.24|10.2|10.05|9.89|9.66|9.7|9.7|9.7|9.75|9.89|9.95|9.98|9.88|9.94|10.11|10.05|10.11|10.05|9.94|9.9|10.07|9.98|9.96|10.4|10.5|10.58|10.77|10.95|10.9|10.99|11.13|10.97|11.03|10.94|10.9|10.86|11.01|11.31|11.33|11.32|11.6|11.37|11.32|11.2|10.42|10.34|10|10.04|10.15|10.35|10.27|9.9|9.9
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|||11.07|11.06|11.19|10.35|10.27|10.16|9.8|9.87|9.99|9.98|10.27|10.49|10.6|10.55|10.48|10.52|10.5|10.48|10.34|10.36|10.22|10.19|9.88|9.91|10.42|10.48|10.35|10.88|10.89|10.79|10.94|10.79|10.7|10.65|10.54|10.61|10.61|10.39|10.17|10.2|9.98|10.19|10.18|9.86|9.91|9.9|9.97|10.03|10.37|11.05|12.06|11.4|11.02|11.3|11.63|11.27|11.4|11.61|12.04|12.77|12.81|13|12.46|11.84|12.2|12.72|12.82|13.26|12.72||12.76|12.86|12.85|12.55|12.61|12.65|12.8|12.76|13.02|13.18|13.49|13.77|13.48|13.68|13.77|14.23|14.54|14.85|14.96|15.08|15.15|14.95|14.8|14.8|14.74|15.12|15|14.99|15.46|15.3|14.93|14.83||||14.21|14.65|14.66|14.7|14.61|14.75|14.5|14.57|14.66|14.36|14.33|14.33|14.19|14.02|14.35|14.1|13.86|13.3||13.29|13.38|13.59|13.45|13.43|13.16|13.35|13.54|13.17|13.06|14.27|14.45|14.64|14.87|15.17|15.22|15.27|15.47|15.36|14.85|15.28|15.34|14.91|15.56|16.35|16.76|16.93|17|17.06|||||||17.1|17.02|17.1|17.12|17.02|16.84|17.08|16.96|16.83|16.72|16.89|17.33|17.78|17.67|18.12|18.2|18.08|17.9|17.93|18.62|18.58|18.69|18.97|19.3|19|18.88|18.79|18.8|18.59|18|||18.4|18.46|18.51|18.06|17.51|16.53|16.58|16.76|16.53|16.47|16.24|16.4|16.7|16.66|16.81|16.93|17.1|17.27|16.76|16.91|17.26|17.64|17.71|17.61|17.85|17.5|17.17|16.81|16.93|16.81|17.14|17.41|17.61|17.72|17.67|17.7|17.83|17.79|17.75|17.86|17.7|17.92|17.54|17.51|17.68|17.86|17.91|18.02|17.86|17.5|17.69|17.4|17.3|17.23|18.02|18.74|18.65|19.29|20.41
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|||16.16|16.23|16.45|16.2|16.12|15.88|15.93|15.76|15.7|16.43|18|17.5|17.44|17.5|16.85|16.26|16.13|16.21|16.14|16.07|15.54|16.18|15.63|15.94|15.91|16.37|16.4|16.21|16.04|15.97|16.05|16.2|16.01|15.58|15.42|15.32|14.05|13.99|13.96|13.72|12.48|12.47|12.67|11.56|11.72|11.92|11.88|11.7|11.84|12.32|13.24|13.5|13.6|12.4|11.47|11.4|11.41|11.4|11.82|12.01|11.88|11.61|11.7|11.64|12.11|12.28|13|13.45|12.9417||13.3333|14.05|13.75|13.175|13.0667|13.1417|13.1667|13.0583|12.8917|13.1417|13.1167|13.2667|13.6417|14.2083|14.6083|14.4167|14.7167|15.0167|15.85|16.3583|16.325|16.5083|16.3333|16.2917|16.4|16.5|16.8167|16.9333|17.4083|18.0333|17.9083|16.875||||16.5667|16.6417|16.725|16.3917|16.6167|16.9333|17.25|17.4|17.3333|17.525|17.0833|17.3667|17.4083|17.7417|18.025|17.0917|16.3083|16.0083||16.5|16.6333|16.875|16.7917|16.4|16.1167|16.55|16.5167|16.0667|15.8417|17.2|17.1083|17.4667|17.8667|17.3417|18.0917|18.1833|18.3333|17.875|17.2167|17.475|17.5|16.9667|16.9667|16.8083|16.9417|17.0167|17.2833|17.5417|||||||16.0417|16.025|16.0333|16|16.0333|15.8667|16.125|16.2083|16.1167|16.0167|16.5417|16.4833|16.5667|16.75|17.2917|17.55|17.7667|18.525|18.5333|18.7333|18.8417|18.575|18.775|18.75|19.2|20.0167|18.5833|18.2417|18.1083|17.7833|||16.3833|15.9583|16.0417|15.6833|15.475|15.2333|15.2583|15.3833|15.2083|15.2167|15.175|15.3417|15.9333|16.0167|16.2417|16.4167|16.5417|16.4833|15.9417|16.0917|16.725|17.1417|17.75|17.5083|17.7583|17.675|17.5833|16.6583|16.375|17.0583|17.0667|17.4833|17.6|17.9833|18.0917|17.95|18.1667|17.9917|18.15|18.7167|19.1083|19.1917|18.8333|18.6583|19.025|19.3|20.15|22.3833|24.8667|27.6333|30.7|30.7917|28.575|30.8667|29.1667|24.7667|24.425|23.7|21.2333
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|||29.45|30.01|30.01|29.46|29.19|28.93|28.64|28.94|28.68|28.5|29.26|29.66|29.8|29.96|30|29.88|30.05|30.59|29.46|29.83|29.03|28.91|28.4|30.17|31.22|31.7|31.68|32.55|32.68|33.03|33.45|33.7|33.68|33.7|33.53|34.54|35|33.69|33.47|32.01|31.15|30.06|30.15|29.5|29.9|30.5|31.59|32.11|31.2|31.85|33.68|32.65|32.36|34.06|34.78|33.9|33.42|33.65|34.5|35.21|35.11|35.15|33.97|33.6|33.33|34.5|36.05|36.65|36.53||37.3|36.27|35.72|35.75|35.18|35.22|37.35|37.7|36.15|36.23|36.66|38.14|39.31|39.5|39.11|40.33|42.85|42.62|43.53|43.08|43.75|44.73|44.01|42.5|42.36|42.31|41.95|42.45|43.3|43.66|42.61|42.88||||40.38|39.51|39.58|40.12|39.78|40.49|40.33|39.97|41.55|41.5|41.27|41.01|41.13|40.13|40.47|40|39.48|38.13||38|38.12|38.86|38.3|37.92|37.85|38.33|39.32|38.18|38|41.89|43.13|43.78|43.94|43.91|44.41|44.91|45.56|46.02|43.63|44.5|44.5|43.85|44.58|46.81|48.01|47.78|47.09|47.16|||||||49.45|49.1|49.23|48.8|47.99|47.11|47.71|47.53|48.5|48.78|50.2|51.81|52.5|51.7|52.43|54.64|54.11|53.65|53.49|55.59|57.61|57.7|56.09|55.98|55.38|51.3|51.18|51.79|51.31|49.55|||47.85|47.6|47.5|48.04|47.28|47.04|47.07|46.75|46.41|47.03|46.12|46.38|47.33|46.51|46.8|47.36|48.07|47.97|47.77|47.31|48.04|49.75|48.12|47.87|46.97|47.45|48|44.31|44.66|45.08|45.63|45.2|45.24|45.36|44.89|44.38|49.14|50.39|50.4|50.49|50.01|51.21|52.3|52.5|52.71|52.9|53.02|52.32|50|48.83|49.24|49.1|48.75|48.58|50.55|50.72|50.5|53.6|56.91
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|||25.4|24.91|24.66|23.79|24.26|23.6|23.24|23.31|22.11|21.9|23.4|23.19|22.8|23.1|23.72|23.53|23.37|23.6|23.04|22.6|22.9|23.05|23.76|23.95|23.7|23.2|24|25.73|25.39|24.91|24.58|24|22.8|21.4|21|20.69|20.56|20.12|20.08|20.52|20.25|21.07|20.43|19.13|18.01|18.62|18.69|17.53|18.93|20|21.86|21.48|21.06|21.65|21.7|21.33|22.25|23|23.58|23.81|22.61|21.25|20.9|21.21|21.65|22.82|25.25|25.48|25.42||25.42|25.2|25.31|24.62|25.01|25.58|25.24|25|25.43|24|24.58|24.75|24.54|25.26|25.92|27.11|28.05|27.56|29.59|31.01|31.14|29.29|28.5|27.5|28.58|27.5|25.6|25.52|25.12|24.79|24.42|24.28||||24.27|23.93|24|22.88|22.78|23.02|23.02|22.35|21.9|21.96|21.51|21.54|21.43|21.6|21.91|22.06|22.05|20.38||20.41|20.83|21.7|21.45|20.24|20.12|20|19.87|19.41|19.47|21.39|22|22.92|23.02|23.31|23.6|23.5|24.41|24.72|25|26.02|25.55|24.29|24.6|24.88|24.61|24.58|23.74|23.3|||||||23.4|23.44|23.03|22.15|21.2|20.6|20.6|20.75|20.5|20.42|20.8|20.88|21.38|20.96|21.15|21.2|20.84|20.61|20.62|20.47|19.83|19.26|19|19.2|19.32|19.28|19.6|19.95|20.01|19.55|||19.36|19.57|19.71|19.9|19.93|19.63|19.64|19.9|19.48|19.31|19.33|19.42|19.99|20.07|20.26|19.25|19.3|19.31|19.42|19.06|18.9|19|19.22|19.02|19|18.73|18.87|18.56|18.76|19.52|19.76|19.6|21.12|22.3|22|21.91|20.62|20.17|19.76|19.81|19.78|20.01|20.19|20.12|19.92|20.1|20.4|21.25|21.45|21.28|21.25|20.9|20.64|20.55|20.92|21.43|21.34|20.24|22
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|||9.91|9.94|9.97|9.75|9.75|9.57|9.57|9.61|9.84|9.86|10.05|10.07|9.97|9.92|9.92|9.91|9.99|10.04|9.86|9.7|9.73|9.87|9.45|9.28|9.28|9.28|9.23|9.59|9.48|9.4|9.5|9.47|9.38|9.31|9.19|9.22|9.26|9.29|8.91|8.82|8.69|8.66|8.6|8.34|8.35|8.22|8.23|7.87|8.3|8.58|8.98|9.02|8.78|9|9.17|8.99|9.2|9.37|9.71|9.93|9.88|9.84|9.8|9.73|9.76|9.99|10.1|10.48|10.22||10.56|10.73|10.68|10.85|10.97|10.78|10.96|11.18|11.16|11.23|11.4|11.54|11.51|11.74|11.76|12.21|12.17|12.66|12.91|13.52|13.42|14.31|14.15|14.77|14.66|15.04|15.59|15.56|15.91|15.7|15.55|15.13||||14.92|13.86|13.73|14.55|15.05|14.53|14.37|15.26|12.92|12.46|12.69|13.08|12.91|12.92|13.38|13.26|13.25|13.1||14.54|15.81|15.71|15.51|14.14|14.05|13.77|13.78|12.66|12.47|13.49|13.4|13.03|13.18|12.97|13.13|13.23|13.22|12.39|11.77|12.3|12.33|11.96|12.23|12.76|12.48|12.49|12.74|12.49|||||||12.3|12.26|12.53|12.46|12.44|12.18|12.24|12|12|11.85|11.59|11.62|11.75|11.88|12.15|12.46|12.16|11.86|11.86|11.92|11.91|11.97|12.24|13.17|14|13.3|11.14|10.83|10.86|11|||10.84|11.3|10.79|10.45|10.27|10.04|10.03|10.05|9.88|9.75|9.7|10.06|10.36|10.21|10.44|10.33|10.55|10.81|10.65|11.23|10.9|10.59|10.62|10.58|10.34|11.18|9.81|9.8|9.66|9.91|9.94|10.05|10.13|10|9.84|9.91|9.92|9.91|9.85|9.9|9.94|9.91|9.87|9.75|9.78|9.81|10.07|10.24|10.21|10.2|10.42|10.55|10.49|10.17|10.08|10.39|10.15|9.87|10.5
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|||4.69|4.8|5.31|5.65|5.57|5.82|5.76|6.12|6.8|6.86|6.6|6.65|6.66|6.88|6.75|6.38|6.01|6.17|6.38|6.4|6.21|6.4|6.07|6.1|5.53|5.39|5.4|5.45|5.5|5.6|5.46|5.36|5.35|5.45|5.23|5.14|5.13|5.19|5.05|4.96|4.92|5.04|5|4.59|4.53|4.1|3.85|4.18|4.64|4.94|5.13|5.19|5.53|5.53|5.68|5.6|5.11|5.13|5.29|5.15|5.04|4.7|4.68|4.92|4.8|4.53|4.77|4.76|4.83||4.93|5.19|5.03|5.05|5.1|5.37|5.65|5.74|5.4|5.6|5.61|5.78|5.75|5.33|5.14|4.95|5.17|5.44|5.28|5.33|5.23|5.28|5.41|5.11|4.85|5|4.63|4.46|4.25|4.47|4.7|4.95|||||5.21|5.66|5.48|5.46|5.44|5.46|5.5|5.36|5.49|5.35|5.37|5.34|5.38|5.33|5.3|5.35|5.07||5.05|5.32|5.51|5.7|5.61|5.6|5.6|5.65|5.33|5.29|5.68|5.89|6.01|6.08|6.18|6.22|6.25|6.32|6.33|6.22|6.29|6.29|6.14|6.31|6.8|6.96|7|7.17|7.06|||||||7|7.03|7.11|7.11|7|6.82|6.86|6.51|6.45|6.44|6.48|6.45|6.53|6.57|6.94|7|6.84|6.61|6.82|6.62|6.71|6.81|6.86|6.91|6.88|6.8|6.66|6.69|6.72|6.67|||6.52|6.47|6.51|6.61|6.53|6.59|6.56|6.71|6.46|6.6|6.44|6.39|6.78|6.8|6.88|7.01|7.16|6.99|6.75|6.24|6.86|7|6.93|6.86|6.82|6.82|6.83|6.77|6.73|7|7.13|7.28|7.22|7.15|6.98|6.81|7.21|7.1|7.29|7.88|7.88|7.72|8.11|9.01|9.08|7.84|7.55|7.25|6.84|6.06|6.08|5.93|5.91|5.93|5.82|5.83|5.9|5.72|5.9
06976|101131|/equities/asian-star|SHANGHAICOMP|||9.26|9.31|9.63|9.66|9.51|9.39|9.51|9.57|9.76|10|9.69|9.1|8.92|8.98|8.89|8.84|8.76|8.73|8.66|8.68|8.63|8.6|8.47|8.37|8.3|8.37|8.37|8.75|8.86|8.54|8.43|8.41|8.43|8.41|8.38|8.42|8.5|8.61|8.55|8.53|8.46|8.39|8.26|8.16|8.25|8.06|8.07|8.02|7.92|7.88|8.01|7.92|7.82|7.9|7.95|7.83|8.07|8.2|8.52|8.23|8.16|8.11|8.05|7.97|8.18|8.4|8.54|8.77|8.49||8.69|8.88|8.8|8.71|8.42|8.31|8.47|8.46|8.56|8.87|8.82|8.83|8.82|8.95|9|9.09|9.12|9.32|9.48|9.61|9.66|9.82|9.78|9.94|10.08|10.22|10.59|10.47|10.72|10.76|10.86|10.82||||10.87|10.68|10.4|10.18|10.58|10.62|10.57|10.66|10.52|10.35|10.31|10.31|10.33|10.18|10.37|10.26|10.22|9.94||9.89|10.1|10.2|10.17|10.06|9.9|10.02|10.22|9.93|9.76|10.6|10.92|11.19|11.46|11.64|11.37|11.48|11.85|12.17|11.98|12.27|12.39|12.01|12.4|12.83|13.32|13|13.1|12.28|||||||11.41|11|11.13|10.95|10.93|10.87|11.01|10.83|10.2|10.2|10.19|10.57|10.7|10.6|10.79|10.93|10.72|10.66|10.63|10.62|10.64|10.6|10.62|10.72|10.94|10.82|10.39|10.39|10.43|10.3|||10.17|10.3|10.25|10.26|10.2|9.8|9.81|9.92|9.75|9.67|9.58|9.72|10.12|10.15|10.19|10.3|10.42|10.46|10.03|10.09|10.16|10.34|10.46|10.39|10.28|10.28|10.82|10.69|10.35|10.46|9.69|9.63|9.96|9.81|9.78|9.75|10.08|10.21|10.47|10.71|10.65|10.85|10.32|10.11|10|9.96|9.92|9.74|9.67|9.52|9.75|9.65|9.47|9.4|9.58|9.66|9.81|9.51|9.89
06977|100704|/equities/atlantic|SHANGHAICOMP|||4.73|4.73|4.83|4.73|4.7|4.64|4.64|4.67|4.72|4.71|4.85|4.85|4.78|4.75|4.78|4.81|4.86|4.88|4.81|4.9|4.87|4.89|4.74|4.74|4.65|4.66|4.7|4.85|4.9|4.78|4.72|4.72|4.75|4.73|4.69|4.75|4.88|4.89|4.83|4.73|4.64|4.61|4.57|4.52|4.52|4.56|4.49|4.47|4.55|4.67|4.69|4.72|4.61|4.62|4.66|4.61|4.74|4.84|4.94|5.03|4.96|4.89|4.85|4.86|4.85|5|5.06|5.32|5.19||5.36|5.35|5.43|5.41|5.27|5.22|5.24|5.42|5.36|5.58|5.54|5.54|5.6|5.45|5.45|5.27|5.32|5.38|5.49|5.44|5.47|5.58|5.66|5.61|5.65|5.72|5.71|5.66|5.76|5.78|5.74|5.67||||5.62|5.55|5.49|5.16|5.2|5.26|5.33|5.35|5.38|5.38|5.37|5.4|5.4|5.4|5.44|5.4|5.45|5.35||5.37|5.53|5.6|5.58|5.47|5.43|5.47|5.49|5.35|5.26|5.66|5.82|5.96|5.97|6.05|6.19|6.16|6.35|6.33|6.22|6.24|6.23|6.08|6.16|6.46|6.35|6.31|6.25|6.16|||||||6.08|6.15|6.21|6.19|6.25|6.16|6.19|6.23|6.19|6.16|6.14|6.14|6.3|6.29|6.48|6.47|6.4|6.32|6.37|6.36|6.38|6.31|6.39|6.56|6.65|6.29|6.19|6.06|6.03|6.05|||6.01|5.92|5.98|5.97|5.95|5.83|5.8|5.85|5.57|5.5|5.51|5.56|5.76|5.64|5.65|5.61|5.65|5.75|5.56|5.51|5.48|5.45|5.49|5.42|5.4|5.4|5.49|5.41|5.36|5.59|5.65|5.7|5.89|5.97|5.96|6|6.12|6.05|6.13|6.14|6.03|6.01|6.03|5.95|6.08|6.24|6.03|6.02|5.9|5.81|5.49|5.38|5.34|5.38|5.49|5.5|5.47|5.22|5.23
06978|100545|/equities/aucma|SHANGHAICOMP|||6.26|6.3|6.43|6.34|6.36|6.2|6.18|6.25|6.5|6.61|6.68|6.68|6.62|6.46|6.59|6.42|6.16|6.24|6.21|6.28|6.25|6.21|5.99|5.96|6.05|6.09|6.04|6.23|6.19|6.19|6.28|6.27|6.29|6.24|6.16|6.15|6.19|6.18|6.13|6.01|5.91|5.88|5.73|5.45|5.43|5.4|5.45|5.38|5.45|5.61|5.86|5.78|5.79|5.85|5.81|5.7|5.92|6.08|6.3|6.32|6.31|6.1|6.12|5.98|6.04|6.14|6.23|6.42|6.35||6.79|6.9|7.07|7.13|6.93|6.88|6.95|7.11|6.97|7.49|7.61|7.63|7.7|7.77|7.8|7.7|7.96|8.06|8.37|8|8.04|7.8|7.92|7.91|7.95|7.96|7.9|7.97|7.88|7.73|7.68|7.5||||7.38|7.11|7.04|6.89|6.89|7.01|6.98|7.03|7.06|7.02|7.06|7.03|7.02|7.05|7.14|7.11|6.95|6.8||6.81|6.95|6.92|6.89|6.81|6.76|6.81|6.9|6.62|6.56|7.29|7.46|7.77|7.9|7.96|7.43|7.36|7.4|7.39|7.28|7.3|7.33|7.23|7.34|7.39|7.73|7.84|7.94|7.75|||||||7.68|7.79|7.9|7.85|7.8|7.78|7.8|7.78|7.7|7.75|7.5|7.49|7.59|7.67|8.09|8.57|8.01|7.84|7.89|7.76|7.79|7.8|7.96|7.95|8.11|8.18|8.04|8.06|7.95|7.94|||8.12|8.02|8.7|8.45|8.41|8.38|8.31|8.6|8.58|8.89|8.67|8.44|8.25|8.1|8.12|8.01|7.83|7.88|7.72|7.86|7.79|7.88|7.6|7.55|7.75|7.65|7.73|7.51|7.36|7.47|7.48|7.65|7.55|7.23|7.14|7.11|7.11|7.05|7.09|7.17|7.21|7.2|7.08|7.05|7.13|7.14|7.33|7.27|7.32|7.21|7.03|6.96|6.83|6.8|6.87|6.94|6.99|6.74|6.89
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|||9.29|9.25|9.29|9.23|9.2|9.12|9.07|9.18|9.25|9.3|9.45|9.55|9.52|9.49|9.5|9.46|9.38|9.42|9.33|9.28|9.18|9.26|9.03|9.15|9.12|9.26|9.26|9.24|9.14|9.35|9.41|9.44|9.43|9.33|9.24|9.31|9.36|9.38|9.36|9.25|9.2|8.92|8.86|8.86|8.91|8.93|8.87|9.04|9.24|9.26|9.36|9.2|9.06|9.07|8.9|8.93|9.06|9.16|9.39|9.23|8.99|8.86|8.76|8.51|8.6|8.76|8.95|9.17|8.98||9.2|9.3|9.52|9.65|9.68|9.74|9.87|9.85|10.11|10.63|10.63|10.7|10.85|10.81|10.6|10.5|10.59|10.77|10.95|10.99|11.16|11.53|11.6|11.22|11.32|11.45|11.63|11.73|11.84|11.72|11.97|12.02||||11.94|11.6|11.42|11.93|12.08|12.12|12.08|12.06|11.82|11.81|11.87|11.76|11.7|11.93|12.35|12.1|12.28|11.96||12.06|12.45|12.62|12.5|12.3|11.88|11.89|11.91|11.38|11.2|12.22|12.58|12.59|12.71|12.85|12.93|12.55|12.6|12.55|12.35|12.14|11.87|11.71|11.85|11.7|11.88|11.93|11.93|11.9|||||||11.97|12|12.12|11.85|11.63|11.56|11.33|11.26|11.15|11.15|11.15|11.06|11.06|11.05|11.19|11.24|11.15|11.14|11.12|10.92|10.96|11.16|11.14|11.25|11.27|11.33|11.33|11.35|11.72|11.55|||11.52|11.7|11.63|11.7|11.83|11.74|11.7|11.65|11.74|11.83|11.72|11.83|12.16|12.14|12.21|12.22|12.25|12.04|11.77|11.62|11.61|11.75|11.64|11.62|11.6|12|12|11.94|11.81|11.69|11.6|11.55|11.34|11.29|11.12|11.16|11.09|10.98|10.93|10.93|10.72|10.85|10.88|10.95|10.96|10.98|11.15|11.68|11.8|11.85|11.87|11.78|11.71|11.73|11.49|11.65|11.6|11.37|11.46
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|||33.6|34.44|32.3|32.17|31.97|31.85|31.36|31.45|31|31.04|31.86|31.87|32.13|32.5|32.26|32.26|32.7|32.71|32.1|32.94|32.52|33.3|32.73|34|34.15|34|33.76|32.6|32.56|32.19|31.89|32.24|32.6|32.21|31.61|31.9|32.41|33.56|33.33|33.11|32.63|31.83|31.41|31.29|31.41|32.11|32.14|32.5|32.11|32.2|32.14|31.62|31.02|30.65|30.04|30.26|30.15|30.29|30.57|30|29.8|28.8|28.9|28.18|28.72|28.9|29.85|30.06|29.53||30.42|30.8|31.44|31.16|30.57|29.99|29.51|29.63|29.95|30.44|30.44|31|31.81|31.75|32.5|32.13|32.45|32.53|32.49|32.32|33.07|32.93|33.43|33.26|33.43|33.84|34.26|34.6|33.91|33.47|33.41|33.45||||33.48|33.47|33.45|33.46|33.46|33.72|34.27|34|33.94|33.98|34.21|34.2|33.68|33.81|34.37|34.4|34.56|33.66||33.73|34.13|33.33|33.38|33.04|32.55|32.76|33.15|32.91|32.67|34.17|34.37|34.71|34.81|34.55|34.77|34.82|35.01|35.08|34.56|34.32|34.34|34.43|35.22|35.6|36.1|36.16|36.26|36.1|||||||36.16|36.16|36.42|36.52|36.5|36.46|36.59|36.27|36.24|36.08|36.67|36.76|37.2|37.41|37.1|36.72|36.72|36.75|36.8|36.61|36.73|37|37.01|37.24|37.07|36.4|36.31|36.23|36.07|35.41|||35.4|35.5|35.69|36.1|35.94|35.8|35.81|35.95|35.96|35.76|35.65|35.56|35.38|35.14|35.35|35.31|35.64|35.94|35.53|35.7|36.07|36.04|36.42|36.48|36.61|36.88|36.89|36.85|36.51|36.73|37.48|37.91|38.19|39.2|39.09|39.1|38.92|38.52|38.26|38.02|37.91|37.99|38.16|37.95|37.91|38.26|38.53|38.66|38.72|38.65|38.36|38.11|38.17|38.22|38.55|38.26|38.29|38.22|38.99
06981|942816|/equities/tontec-tech|SHANGHAICOMP|||17.78|17.96|18.11|17.87|17.88|17.82|17.83|18.1|18.34|18.44|18.8|18.46|18.11|18.16|18.46|18.03|17.85|17.85|17.62|17.51|17.37|17.38|17.33|17.39|17.19|17.3|17.3|17.77|17.81|18|18.03|18.08|18.12|18.15|17.96|18.11|18.37|18.59|18.57|18.68|18.49|17.94|17.75|17.63|17.76|18.05|18.16|18.34|17.9|18.53|19.43|19.15|19.51|18.75|19.38|18.66|18.6|18.17|18.31|17.86|17.71|17.86|17.51|17.15|17.27|17.71|17.99|18.2|18.4||18.34|18.73|18.81|18.55|17.91|16.74|17.02|17.09|17.42|17.53|17.36|17.62|17.49|17.68|17.8|17.97|18.13|18.28|18.58|18.93|19.41|19.8|19.95|19.91|19.97|20.38|20.88|20.85|21.23|20.35|20.35|20.02||||19.89|19.56|19.4|20.08|20.9|21.31|21.51|21.59|21.6|21.3|21.66|21.9|21.58|21.44|21.41|21.24|21.1|20.68||20.7|20.92|21.35|21.32|20.83|20.86|20.95|21.31|20.85|20.65|21.81|22.27|22.77|23.01|23.23|24.4|25.56|25.83|26.14|25.19|25.75|25.71|25.05|25.49|26.91|26.68|26.12|26.56|26.6|||||||26.24|25.83|25.82|25.56|25.6|25.15|25.35|25.28|23.87|23.65|23.65|24.76|25.07|24.8|25.08|26|25.06|25.02|25.01|24.86|24.55|24.41|24.88|25.12|26.96|25.96|24.36|24.48|24.3|23.6|||23.23|23.42|22.95|22.64|22|21.62|21.74|22.09|21.75|20.95|20.8|20.97|21.41|21.17|21.19|20.83|20.82|21.23|20.78|20.6|20.52|20.96|21.1|20.73|20.91|21.05|21.37|21.2|20.88|21.5|21.81|22.01|22.26|22.23|22.21|22.15|22.38|22.16|22.21|22.15|22.02|22.16|22.3|22.42|22.44|22.43|22.51|22.5|22.88|22.2|22.44|22.61|22.5|22.56|23.14|23.11|23.3|23.3|23.68
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|||13.14|13.32|13.47|13.35|13.38|13.29|13.22|13.48|13.69|13.83|14.09|13.91|13.41|13.43|13.52|13.49|13.22|13.16|13.11|13.5|13.28|13.24|13.08|13.05|12.9|13.04|13.08|13.25|13.4|13.36|13.39|13.49|13.52|13.4|13.28|13.33|13.51|13.68|13.55|13.55|13.43|13.3|13.21|13.1|13.2|13.08|12.93|12.9|12.67|12.75|12.96|12.8|12.61|12.78|12.76|12.63|12.75|12.9|13.22|13.07|13.02|12.85|12.74|12.5|12.81|13.24|13.35|13.62|13.57||13.67|13.84|13.87|13.68|13.43|13.01|13.11|13.21|13.14|13.72|13.67|13.88|13.98|14.21|14.23|14.26|14.25|14.41|14.81|14.83|15.04|15.31|15.33|15.46|15.5|15.9|16.17|16.16|16.46|16.07|16.02|16||||15.67|15.47|15.42|15.87|16.09|16.35|16.5|16.55|16.6|16.45|16.61|16.68|16.48|16.26|16.33|16.17|16.16|15.81||15.79|16.03|16.32|16.34|16.03|15.98|16.17|16.42|16.06|15.95|16.66|17.01|17.21|17.2|17.32|17.68|18.44|19.06|19.37|18.84|19.5|19.41|19.21|19.55|21.05|21.28|21.02|21.2|19.79|||||||19.65|18.83|18.91|18.8|19.16|18.98|19.42|19.2|18.45|18.28|18.4|19.76|19.93|19.46|19.62|20.17|19.49|19.38|19.5|18.88|19.1|19.42|19.01|19.09|20.28|19.87|18.92|19.06|18.8|18.7|||18.58|18.44|18.13|18.05|17.52|17.1|17.23|17.65|17.58|16.6|16.5|16.53|16.7|16.48|16.41|16.22|16.03|16.01|15.58|15.64|15.74|15.88|15.99|15.85|15.89|15.9|16.21|16.05|16.04|16.21|16.35|16.32|16.7|16.45|16.42|16.38|16.61|16.48|16.66|15.82|15.6|15.63|15.68|15.57|16|16.1|16.14|16.05|15.9|15.63|15.79|15.82|15.8|15.78|16.07|16.18|16.3|16.13|16.35
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|||42.71|44.01|44.25|43.75|43.74|43.77|43.83|44.76|45.43|47.63|48.57|47.8|47.12|46.88|47.8|47.27|47.32|46.69|46.16|44.9|44.49|44.09|44.32|43.9|43.28|43.2|42.85|43.7|43.78|44.16|43.92|44.12|43.9|42.42|42.03|42.19|42.4|42.94|43|43.4|43.45|43.35|42.44|42.76|42.94|42.3|41.6|41.8|40.5|39.66|39.5|38|38.38|38.91|39.25|39.06|39.81|40.01|40.81|40.76|40.78|40.6|39.92|39.35|38.6|39.88|40.52|40.9|40.58||41.1|41.72|42.44|43.14|41.96|40.54|40.79|39.91|40.04|40.41|41.08|42.3|43.1|42.8|41.98|42.38|42.6|43.25|44|45.27|45.8|45.88|46.51|46.41|47.13|47.8|48.7|48.28|49.2|48.45|47.7|47.89||||46.8|46.24|47.81|48.04|48.33|48.91|49.28|49.88|50.49|50.21|50.1|50.49|50.91|48.88|47.79|47.61|48.03|47.43||47.8|47.86|48.6|48.75|47.32|46.89|47.5|47.71|47.26|46.21|47.42|49.44|49.8|50.32|50.82|51.4|52.9|53.79|54|53.7|55.09|55.6|54.63|55.6|56.22|55|55.51|55.82|55.37|||||||54.67|54.3|54.76|55|55.12|54.82|54.87|54.2|53.87|53.51|54.3|55.17|55.68|56.36|56.92|59.6|59.5|59.6|59.45|58.1|58.75|59.6|58.98|59.7|61.5|61.86|58.31|58.31|57.5|56.92|||55.97|55.82|56.06|56|55.33|53.73|53.76|54.8|54.5|53.76|53.78|52.9|53.21|53.19|54.33|55.03|55.41|56.86|56.21|55.9|55.82|57.57|58.01|58.17|58.03|58.27|59.59|58.18|57.4|58.91|58.88|57.98|59.75|58.41|58.03|57.62|58.88|58.62|59.65|60.37|59.58|59.94|60.6|61.08|61.63|63.8|63.45|62.7|62.88|61.36|62.88|63.74|63.9|64.42|66.99|65.6|67.47|69|70.1
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|||26.75|27.11|27.32|27.04|26.93|26.85|26.57|26.88|27.31|27.74|27.85|27.8|27.41|27.4|27.88|27.5|27.61|27.46|27.46|27|26.77|27.09|26.88|26.42|26.22|25.75|25.78|26.16|26.54|26.52|26.58|26.56|26.56|26.2|26.14|26.17|26.57|26.78|26.79|26.7|26.6|26.15|25.88|25.7|25.81|25.8|25.37|25.66|25.21|25.1|25.1|24.5|24.34|24.51|24.55|24.56|24.87|25.16|25.87|25.45|25.34|25.22|24.88|24.36|24.77|25.29|25.58|26.28|26.02||26.71|27.03|27.61|27.9|27.36|26.95|26.85|26.62|26.46|26.56|26.43|26.95|27.39|27.46|27.38|27.69|27.89|27.8|27.9|27.78|28.6|28.94|29.5|29.76|30.07|30.46|30.98|31.03|31.36|30.84|30.73|31.13||||31.19|31.59|31.58|32.86|33.2|33.62|33.57|33.81|34.02|33.78|33.95|34.08|33.75|33.35|33.53|33.4|33.64|33.18||33.33|33.5|33.58|33.61|33.28|32.81|32.94|32.98|32.42|32.2|33.66|34.36|34.9|35.2|35.42|35.68|36.15|36.76|36.96|36.5|36.88|36.86|36.72|36.95|38.4|38.38|38.27|38.25|37.98|||||||37.41|37.13|37.54|36.72|36.89|36.9|37.56|36.77|36.1|35.82|36.3|37.57|37.89|37.25|37.54|38.21|37.6|37.48|37.4|36.38|36.55|36.78|36.88|37.55|38.33|37.81|36.67|36.62|36.18|35.96|||35.65|35.65|35.48|35.41|35.28|35.03|35.05|35.22|35.2|34.8|34.59|34.43|34.76|34.55|34.61|34.55|34.85|35.33|34.91|35.03|34.98|35.1|35.35|35.12|35.13|35.6|35.7|35.57|35.36|36.1|36.05|36.1|36.47|35.85|35.89|35.76|36.17|35.88|35.94|35.78|35.63|35.83|35.61|35.89|36.01|36.09|35.88|35.97|35.87|35.37|35.59|35.93|35.88|36.27|36.47|36.86|36.15|35.71|36.08
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|||29.23|29.18|29.18|28.7|28.75|28.06|27.49|27.84|26.62|26.52|27.3|27.36|27.26|27.6|27.92|27.7|28.01|27.59|27.13|26.85|27.66|27.96|27.55|27.48|26.75|26.8|26.68|27.75|27.77|27.7|27.88|27.41|27|26.69|26.25|26.33|26|26.1|25.68|25.1|24.9|24.67|24.42|23.71|23.76|23.51|23.49|22.91|23.93|25.3|26.32|25.89|25.3|23.99|25.48|25.11|26.1|27.15|28.08|28.3|28|27.76|27.53|27.41|28.5|29.62|30.77|31.53|30.2||31.88|32.28|32.22|31.5|31.25|30.76|31.41|32.18|32|32.37|32.84|33.24|33|34.28|34.88|34.36|34.83|35.78|35.4|36.24|36.18|36.6|37.27|37.89|37.92|38.2|38.85|37.7|38.28|38.09|37.23|37.45||||36.7|34.56|33.32|34.42|34|35|35.95|36.19|34.86|34.18|33.84|33.9|33.1|32.33|31.8|31.13|31.06|30.32||30.3|31.75|32.9|33.03|32.3|31.5|31.83|32.1|30.97|30.46|32.8|35.35|33.44|33.25|32.6|33.08|33.12|32.98|33|32.3|32.51|32.53|31.3|30.95|30.18|30.5|29.55|29.36|29.34|||||||29.4|29.26|29.16|29.26|29.5|29.07|29.83|29.82|30.18|30|29.5|30|31.4|31.11|31.65|32.24|32.1|31.43|31.53|31.7|31.09|30.83|30.8|30.6|30.7|29.51|29.51|29.61|29.76|29.4|||30.25|30.3|29.66|29.71|29.01|29|28.87|29|29.2|29.11|28.61|29.05|29.88|30.02|30.51|30.76|31|31.15|30.1|30.66|31.01|31.31|31.88|31.4|31.54|31.09|30.43|29.62|29.5|30.39|30.21|30.48|30.12|29.84|29.37|29.69|30.26|30.13|29.83|29.2|28.99|28.79|27.97|26.56|24.9|24.86|24.85|24.63|24.42|23.9|24.45|24.21|24.24|24.24|24.86|24.62|24.79|24.46|25.74
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|||4.67|4.72|4.63|4.55|4.45|4.39|4.38|4.52|4.65|4.63|4.79|4.88|4.88|4.91|4.9|4.93|4.99|5.05|5.02|5.08|5.05|4.96|4.88|4.93|4.91|5.02|5|5.06|5.17|5.2|5.4|5.38|5.35|5.36|5.48|5.5|5.84|5.79|5.94|5.71|5.7|5.22|4.87|4.74|4.72|4.63|4.58|4.63|4.57|4.56|4.61|4.64|4.44|4.49|4.59|4.51|4.51|4.63|4.73|4.82|4.81|4.81|4.85|4.76|4.9|5.15|5.2|5.35|5.37||5.63|5.75|5.91|5.8|5.75|5.63|5.73|5.84|5.79|5.76|5.87|5.95|6.02|6.01|6.1|6.18|6.35|6.5|6.55|6.41|6.49|6.42|6.44|6.69|6.7|6.79|6.99|6.99|7.07|7.08|7.08|7.08||||7.05|7.12|7.12|7.26|7.03|7.17|7.15|7.18|7.19|7.12|7.17|7.17|7.22|7.17|7.14|7.12|7.22|7.05||7.06|7.12|7.18|7.15|7.07|7.04|7.13|7.16|7.03|7.11|7.46|7.54|7.63|7.76|7.67|7.72|7.67|7.78|7.76|7.56|7.72|7.79|7.65|7.73|7.85|7.92|7.95|8.16|8.21|||||||8.05|8.01|8.09|8.1|8.08|8.04|8.16|7.88|7.78|7.75|8.03|8.04|8.23|8.26|8.02|8.2|8.15|8.18|8.3|8.44|8.25|8.34|8.49|8.37|8.54|8.33|8.22|8.22|8.02|8.01|||7.76|7.83|7.98|7.92|7.97|8.13|8.15|8.3|7.84|7.93|7.98|7.86|7.43|7.49|7.51|7.51|7.51|7.45|7.37|7.46|7.65|7.78|7.76|7.48|7.56|7.66|7.7|7.65|7.54|7.59|7.73|7.84|7.74|7.81|7.7|7.75|7.86|8.01|8.13|8.22|8.16|8.27|8.32|8.26|8.18|8.15|8.05|8.02|7.86|7.74|7.71|7.58|7.56|7.63|7.85|7.59|7.65|7.54|7.9
06988|100958|/equities/baida-group|SHANGHAICOMP|||10.82|11.01|11.05|10.69|10.21|9.92|10.11|11.23|11.87|13.19|14.44|13.82|13.74|12.47|9.81|9.31|9.23|9.14|9.09|8.88|8.78|8.76|8.44|8.41|8.44|8.51|8.56|8.77|8.62|8.71|8.96|8.83|8.88|8.75|8.53|8.64|8.68|8.67|8.54|8.2|8.45|8.16|7.88|7.64|7.66|7.65|7.66|7.61|7.93|8.13|8.28|8.17|8.12|8.17|8.1|8.06|8.16|8.23|8.41|8.4|8.38|8.15|8.1|8|8.25|8.45|8.6|8.98|8.7||8.88|9.1|9.31|9.31|9.03|9.11|9.25|9.48|10|9.91|9.89|10.36|10.46|10.55|9.84|9.7|9.87|10.06|10.18|10.3|10.29|10.56|10.8|10.87|10.93|11.25|11.41|11.47|11.6|11.55|11.51|11.36||||11.29|11.16|11.06|10.96|10.89|11.06|11.16|11.26|11.25|11.24|11.15|11.22|11.08|11.2|11.2|11.14|11.28|10.92||10.85|11.12|11.12|11.16|11.07|10.9|10.95|10.98|10.72|10.54|11.2|11.51|11.7|11.86|11.9|11.89|12.03|12.24|12.31|12.13|12.2|12.26|12|12.2|12.42|12.6|12.61|12.72|12.6|||||||12.61|12.71|12.9|13.01|13.3|13.95|14.27|14.22|13.95|13.66|13.65|13.44|13.65|13.56|13.6|13.9|13.61|13.56|13.78|14.08|13.87|14.31|14.66|15.94|16.71|16.6|15.85|16.12|16.12|16.14|||16.02|17.28|19.2|20.73|20.2|17.93|17.11|18.08|16|15.41|15.11|14.38|11.4|10.36|9.45|9.68|9.41|9.48|9.45|9.54|9.44|9.44|9.51|9.27|9.19|9.04|9|8.87|8.88|9.18|9.41|9.43|9.59|9.55|9.41|9.46|9.38|9.15|9.18|9.17|9.15|9.12|9.13|9.09|9.05|9.19|9.38|9.36|9.43|9.45|9.44|9.28|9.23|9.24|9.3|9.23|9.18|8.89|9.17
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|||5.77|6.02|6.07|6.14|6.06|6.01|6.16|6.1|6.2|6.16|6.75|6.74|7.03|6.93|7.23|6.67|6.25|6.67|6.87|6.94|7|6.42|6.45|6.47|5.56|5.45|5.38|5.52|5.51|5.31|5.49|5.65|5.81|5.55|5.33|5.3|5.16|5.05|4.87|4.85|4.76|4.7|4.72|4.71|4.6|4.76|4.65|4.38|4.39|4.4|4.61|4.66|4.48|4.56|4.77|4.59|4.77|4.88|5.13|5.15|5.06|5.02|4.95|4.97|5|5.27|5.35|5.5|5.66||5.77|5.86|5.9|5.88|5.63|5.45|5.42|5.54|5.57|6|6.15|6.29|6.13|6.22|6.22|6.18|6.31|6.45|6.61|6.3|6.35|6.46|6.58|6.64|6.92|7.48|7.68|7.86|7.97|7.96|7.89|7.67||||7.48|7.37|7.38|7.54|7.48|7.65|7.91|8|8.07|7.93|7.85|7.87|7.95|7.91|8.03|7.96|8.13|7.72||7.67|7.78|7.97|8.08|7.92|7.75|7.86|8.07|7.59|7.46|8.1|8.2|8.6|8.77|8.6|9.03|9.41|9.76|9.99|9.51|9.77|9.92|9.75|10.6|10.73|10.36|10.4|10.42|9.99|||||||8.98|9.35|9.68|9.8|9.62|9.2|10.22|10.3|11.07|12.3|13.67|14.02|12.57|10.8|10.83|9.81|8.2|7.95|6.83|6.91|6.96|6.78|6.66|6.29|6.08|5.74|5.76|5.93|6.05|5.96|||5.82|5.62|5.96|5.74|5.45|5.73|5.64|5.26|5.06|5.13|4.97|4.89|4.95|5.09|5.05|5.08|4.96|5.03|4.9|4.97|5.14|5.1|5.21|4.72|4.71|4.71|4.67|4.56|4.59|4.92|4.88|4.85|5.13|5.26|5.41|5.15|5.29|5.11|5.01|4.97|4.86|4.96|5.02|5.27|5.26|5.26|5.17|5.17|5.17|5.11|5.1|5.58|5.88|6.03|5.45|5.15|5.38|4.83|4.59
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|||8.4|8.46|8.52|8.89|9.2|8.7|8.76|8.93|9.05|8.94|9|9.57|9.88|10.3|10.18|10.2|10.06|10.25|10.16|10.26|9.77|9.76|9.35|9.74|10.12|10.43|10.66|10.66|10.75|10.78|10.4|10.32|10.11|10.25|10.12|9.51|9.17|8.81|8.75|8.27|8.2|8.5|8.92|8.6|8.34|7.66|8.24|9.15|10.17|9.89|10.98|11.43|11.65|12.89|13.5|14.07|14.2|14.2|14.11|14.23|14.38|14.48|13.91|13.51|13.76|14.13|14.45|14.3|14.46||13.86|13.53|13.09|12.88|12.8|13.02|13.61|13.6|13.46|13.43|13.6|13.96|14.39|14.13|13.33|13.6|13.7|13.37|14.03|14.71|14.68|14.86|14.88|14.1|13.53|14.24|14.6|14.21|13.38|13.03|13.72|13.07||||12.45|11.75|11.01|11.2|11.5|11.77|11.05|10.93|11.5|11.94|12.52|12.66|12.64|12.31|12.16|11.87|11.94|11.28||11.14|10.98|11.22|11.41|11.05|10.82|10.97|11.13|10.88|10.75|10.52|10.05|10.26|9.78|9.42|9.56|9.63|9.39|9.34|9.19|9.41|9.41|9.03|9.29|9.65|9.53|9.35|9.14|9.03|||||||9.02|8.99|8.89|9.22|9.66|9.52|9.3|9.2|9.36|9.68|9.66|9.66|9.49|9.45|9.61|9.09|9.38|9.12|9|8.96|9.06|8.58|8.18|8.44|8.86|9.19|8.96|8.8|8.69|8.03|||8.11|8.3|8.18|8.03|7.85|7.51|7.63|7.4|7.41|7.17|7.01|7.38|7.77|8.18|8.44|8.72|8.77|8.75|8.18|8.4|8.25|8.65|9.04|9.17|9.65|10.08|9.44|9.94|10.26|9.1|9.18|9.04|8.61|8.01|7.96|8.38|8.36|8.33|7.79|7.83|7.58|7.77|7.73|7.48|7.33|6.97|7.27|7.64|8|7.8|7.82|7.61|7.4|7.34|7.28|7.66|8.06|7.68|8.08
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|||9.67|9.68|9.65|9.63|9.74|9.73|9.74|9.86|9.93|9.92|10.01|9.99|9.94|9.82|9.96|9.91|9.83|9.62|9.57|9.5|9.37|9.5|9.53|9.47|9.46|9.31|9.21|9.19|9.09|9.12|9.14|9.11|9.17|9.16|9.15|9.22|9.3|9.44|9.49|9.35|9.42|9.31|9.18|9.18|9.2|9.16|9.05|9.13|9.08|9.3|9.29|9.24|9.11|8.92|8.87|8.87|8.82|8.87|8.67|8.67|8.65|8.62|8.62|8.62|8.86|8.99|9.04|9.13|8.97||9.14|9.34|9.47|9.61|9.5|9.58|9.51|9.45|9.48|9.42|9.39|9.5|9.65|9.45|9.28|9.26|9.27|9.19|9.14|9.15|9.21|9.19|9.21|9.18|9.38|9.48|9.47|9.52|9.54|9.65|9.79|9.78||||9.84|9.6|9.48|9.75|9.82|9.64|9.63|9.52|9.46|9.43|9.45|9.4|9.32|9.32|9.43|9.44|9.46|9.39||9.5|9.58|9.62|9.55|9.42|9.49|9.64|9.53|9.37|9.28|9.76|9.79|9.88|9.95|9.77|9.64|9.56|9.49|9.46|9.44|9.5|9.48|9.49|9.69|9.66|9.78|9.77|9.86|9.89|||||||9.9|9.96|9.99|9.95|9.88|9.85|9.67|9.52|9.46|9.6|9.67|9.45|9.34|9.35|9.31|9.31|9.25|9.26|9.12|9.1|9.11|9.25|9.34|9.44|9.41|9.42|9.48|9.67|9.65|9.64|||9.7|9.68|9.65|9.7|9.67|9.61|9.65|9.65|9.68|9.53|9.49|9.48|9.48|9.43|9.45|9.34|9.43|9.5|9.47|9.62|9.75|9.71|9.62|9.61|9.56|9.61|9.56|9.59|9.67|9.69|9.65|9.65|9.74|9.93|9.89|10.01|9.97|9.83|9.88|9.88|9.87|9.71|9.57|9.43|9.34|9.34|9.48|9.44|9.49|9.48|9.42|9.34|9.2|9.31|9.27|9.17|9.02|8.92|9
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|||18.82|18.75|18.72|18.9|19.12|19.6|19.73|19.95|20|19.95|19.79|19.75|19.42|19.27|19.34|19.31|19.28|18.9|18.77|18.63|18.58|18.59|18.68|18.53|18.51|18.26|18.01|17.95|17.9|18|18.04|18.02|18.07|17.8|17.77|17.8|17.86|17.99|18.16|18.12|18.41|18.36|18.17|18.11|18.38|18.34|17.99|18.09|18.2|18.21|18.01|17.73|17.7|17.78|18.79|18.74|18.58|18.44|18.22|18.16|17.94|17.53|17.6|17.5|17.7|17.8|17.94|18.25|18.13||18.64|19.15|19.45|19.8|19.54|19.65|19.16|18.9|18.9|18.89|18.8|19.06|18.91|18.47|18.24|18.35|18.23|18.23|18.27|18.47|18.46|18.64|18.35|18.24|18.64|18.73|18.88|18.87|18.73|18.73|18.92|18.78||||18.85|18.56|18.42|18.34|17.98|17.42|17.59|17.47|17.18|17.12|17.24|17.24|17.22|17.2|17.25|17.13|17.04|17.06||17.08|17.11|17.09|17.08|16.93|17.03|16.98|16.86|16.65|16.56|16.97|17.07|17.23|17.19|17.09|17.07|17.14|16.94|16.77|16.8|16.72|16.55|16.43|16.51|16.07|16.14|16.03|16.02|16.13|||||||16.26|16.33|16.45|16.43|16.19|16.26|16.06|15.8|15.76|16.05|16.11|15.75|15.65|15.71|15.59|15.61|15.69|15.72|15.42|15.37|15.74|15.98|16.1|16.07|16.05|16.07|16.19|16.16|16.11|16.1|||16.07|16.07|16.05|16.35|16.4|16.38|16.49|16.5|16.51|16.38|16.3|16.38|16.33|16.34|16.43|16.4|16.74|16.79|16.87|17.07|17.15|17.1|16.88|16.85|16.74|16.76|16.8|16.72|16.71|16.65|16.6|16.6|16.69|17.02|16.96|17.13|17.03|16.92|16.91|16.91|17|16.87|16.7|16.76|16.83|17|17.79|17.91|18.2|18.37|18.31|18.21|18.1|18.45|18.28|18.05|17.59|17.37|17.29
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|||5.49|5.51|5.51|5.52|5.56|5.56|5.55|5.6|5.61|5.6|5.62|5.58|5.53|5.52|5.6|5.57|5.57|5.51|5.49|5.48|5.49|5.44|5.43|5.71|5.69|5.65|5.61|5.56|5.52|5.55|5.57|5.59|5.59|5.57|5.55|5.57|5.63|5.72|5.74|5.64|5.64|5.61|5.56|5.54|5.54|5.49|5.42|5.46|5.4|5.4|5.41|5.31|5.28|5.25|5.21|5.21|5.17|5.2|5.17|5.17|5.15|5.1|5.11|5.11|5.23|5.32|5.37|5.42|5.32||5.42|5.56|5.66|5.76|5.67|5.68|5.63|5.9|5.88|5.88|5.86|5.92|5.99|5.88|5.85|5.85|5.88|5.93|5.95|5.93|5.97|6|5.94|5.91|5.94|5.99|5.97|5.96|5.91|5.93|5.94|5.96||||5.99|5.98|5.94|5.97|6.12|6.05|5.82|5.79|5.78|5.77|5.77|5.76|5.72|5.7|5.74|5.72|5.75|5.69||5.7|5.77|5.79|5.77|5.68|5.7|5.74|5.64|5.55|5.49|5.78|5.81|5.85|5.89|5.86|5.84|5.8|5.74|5.72|5.7|5.7|5.7|5.67|5.78|5.76|5.77|5.77|5.81|5.82|||||||5.81|5.83|5.87|5.87|5.84|5.8|5.75|5.68|5.67|5.73|5.81|5.78|5.76|5.75|5.79|5.8|5.77|5.76|5.75|5.73|5.74|5.8|5.83|5.87|5.84|5.83|5.84|5.89|5.88|5.86|||5.84|5.82|5.85|5.89|5.94|5.92|5.94|5.95|5.95|5.9|5.89|5.91|5.91|5.9|5.9|5.89|5.95|5.98|5.97|6.02|6.06|6.03|5.99|5.98|6.01|6.03|5.98|5.95|5.98|6.06|6.05|6.04|6.07|6.16|6.13|6.19|6.17|6.15|6.16|6.14|6.16|6.12|6.08|5.98|5.89|5.89|5.94|5.96|6.02|6.01|5.97|5.96|5.89|5.93|5.93|5.91|5.82|5.74|5.76
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|||17.11|16.98|16.88|16.98|17.03|17.03|17.05|17.33|17.42|17.37|17.25|17.15|17.02|16.9|17.13|17.11|17.01|16.68|16.53|16.55|16.49|16.57|16.58|16.61|16.61|16.64|16.55|16.3|16.23|16.08|15.85|15.86|16.03|15.91|15.9|15.96|16.1|16.09|16.29|16.08|16.13|16.06|15.81|15.5|15.69|15.51|15.33|15.45|15.56|15.51|15.49|15.5|15.32|15.05|15.03|15.13|15.16|15.24|14.92|14.83|14.69|14.39|14.34|14.53|14.8|15|15.19|15.56|15.28||15.63|15.88|16.06|16.24|16.42|16.45|16.22|16.05|15.78|15.72|15.62|15.96|16.17|15.92|15.79|15.79|15.83|16.01|15.97|15.91|16.11|16.16|16.22|16.19|16.45|16.59|16.59|16.56|16.61|16.73|16.89|17.1||||17.3|17.25|17.01|16.99|17|16.73|17.31|17.25|16.97|16.98|17.02|17.22|17.13|16.99|17.07|16.96|16.74|16.76||16.68|16.74|16.71|16.58|16.5|16.55|16.62|16.33|16.22|16.05|16.7|16.75|16.95|17.15|17.15|16.9|16.6|16.35|16.25|16.32|16.41|16.36|16.21|16.25|16.1|16.22|16.1|16.08|16.22|||||||16.21|16.32|16.37|16.33|16.26|16.4|16.16|15.83|15.75|15.88|16.04|15.78|15.58|15.55|15.05|15.18|15.12|15.12|15.02|15.02|15.33|15.55|15.6|15.36|15.3|15.31|15.65|15.51|15.29|15.27|||15.26|15.17|15.17|15.21|15.25|15.23|15.35|15.33|15.46|15.16|15.18|15.19|15.05|15.07|15.22|15.18|15.62|15.55|15.52|15.73|15.72|15.66|15.55|15.52|15.29|15.37|15.2|15.2|15.31|15.37|15.32|15.3|15.7|16.09|16.03|16.15|16.06|15.8|15.91|15.9|15.91|15.77|15.66|15.4|15.67|15.66|16.06|16.08|16.23|16.37|16.33|16.22|16.11|16.26|16.1|16|15.58|15.33|15.2
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|||12.07|12.01|11.95|11.97|11.98|11.98|12.07|12.3|12.52|12.51|12.32|12.23|12.15|12.05|12.11|12.1|12.22|12.03|12|11.99|12|11.98|12|11.92|11.93|11.8|11.76|11.61|11.53|11.59|11.58|11.64|11.73|11.58|11.52|11.58|11.46|11.42|11.62|11.48|11.59|11.51|11.42|11.41|11.51|11.32|11.18|11.26|11.29|11.22|11.22|11.22|11.13|11.03|11.05|11.28|11.26|11.21|11.08|11|10.99|10.77|10.75|10.79|11|11.1|11.16|11.18|10.98||11.21|11.37|11.5|11.74|11.64|11.67|11.64|11.4|11.32|11.25|11.18|11.28|11.35|11.17|11.1|11.09|10.95|11.02|11.06|11.08|11.11|11.15|11.04|10.98|11.1|11.19|11.16|11.27|11.19|11.18|11.18|11.06||||11.29|11.21|11.19|11.22|11.15|11.08|11.09|11.03|10.81|10.81|10.84|10.79|10.78|10.72|10.76|10.78|10.63|10.72||10.78|10.82|10.8|10.83|10.72|10.78|10.75|10.54|10.45|10.38|10.8|10.86|10.84|10.88|10.76|10.61|10.51|10.33|10.4|10.46|10.47|10.44|10.31|10.33|10.28|10.35|10.22|10.23|10.32|||||||10.38|10.4|10.41|10.43|10.29|10.4|10.18|9.98|9.93|10.06|10.09|9.8|9.75|9.79|9.68|9.7|9.71|9.7|9.67|9.65|9.74|10.01|10.12|10.46|10.32|10.35|10.48|10.55|10.35|10.4|||10.36|10.25|10.16|10.23|10.29|10.23|10.37|10.38|10.48|10.3|10.27|10.31|10.32|10.33|10.36|10.32|10.4|10.43|10.48|10.68|10.76|10.73|10.66|10.72|10.62|10.64|10.62|10.64|10.73|10.83|10.75|10.72|10.8|10.99|10.95|11.11|11.03|11|11.06|11.03|11.07|10.93|10.78|10.65|10.45|10.48|10.75|10.73|10.86|10.88|10.81|10.77|10.73|10.95|10.8|10.66|10.24|10.03|9.96
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|||11.7|11.69|11.68|11.61|11.68|11.71|11.84|12.1|12.22|12.23|12|12|11.9|11.74|11.77|11.82|11.85|11.6|11.57|11.54|11.5|11.59|11.6|11.66|11.72|11.67|11.47|11.27|11.09|11.11|11.12|11.15|11.21|11.16|11.09|11.12|11.16|11.35|11.53|11.33|11.45|11.37|11.22|11.14|11.21|11.1|10.91|11.01|11.11|11.1|11.14|10.87|10.75|10.58|10.5|10.54|10.51|10.51|10.38|10.31|10.14|9.85|9.85|10|10.24|10.4|10.52|10.81|10.63||10.84|10.98|11.15|11.36|11.58|11.57|11.39|11.27|11.07|11.03|10.96|11.08|11.18|10.85|10.59|10.61|10.63|10.75|10.81|10.72|10.91|10.95|10.97|10.92|11.15|11.15|11.14|11.15|11.2|11.31|11.29|11.42||||11.62|11.57|11.59|11.62|11.71|11.51|11.45|11.26|11.08|11.06|11.09|10.97|10.88|10.81|10.91|10.97|11.01|11.08||11.11|11.25|11.27|11.18|11.13|11.1|11.12|10.99|10.93|10.84|11.31|11.42|11.43|11.29|11.15|11.12|11.07|10.88|10.99|11.04|11.18|11.21|11.17|11.16|11.14|11.17|11.02|10.98|11.21|||||||11.28|11.26|11.3|11.24|11.05|11.08|10.82|10.56|10.47|10.51|10.51|10.37|10.35|10.4|10.3|10.3|10.29|10.4|10.33|10.32|10.41|10.59|10.66|10.76|10.72|10.74|10.88|11.07|11.17|11.23|||11.41|11.46|11.19|11.18|11.3|11.26|11.25|11.24|11.4|11.3|11.26|11.24|11.21|11.23|11.28|11.17|11.3|11.35|11.47|11.58|11.76|11.82|11.53|11.48|11.41|11.41|11.29|11.34|11.35|11.15|11.48|11.45|11.39|11.5|11.46|11.55|11.6|11.55|11.61|11.55|11.59|11.33|11.16|11.05|11.06|11.06|11.24|11.25|11.32|11.44|11.4|11.41|11.37|11.64|11.6|11.45|11.16|10.79|10.76
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|||9.43|9.43|9.48|9.48|9.56|9.53|9.55|9.64|9.7|9.7|9.57|9.53|9.44|9.43|9.58|9.59|9.62|9.43|9.27|9.23|9.52|9.67|9.69|9.71|9.72|9.68|9.53|9.43|9.35|9.28|9.25|9.18|9.22|9.19|9.14|9.23|9.23|9.36|9.42|9.26|9.37|9.34|9.18|9.11|9.12|9.07|9|9.08|9.05|9.04|9.01|8.96|9|8.86|8.87|8.93|8.83|8.85|8.8|8.78|8.72|8.64|8.65|8.61|8.77|8.82|8.83|9.02|8.75||8.81|8.93|9.04|9.16|9.06|9.08|9.08|9.08|9.04|9.22|9.19|9.2|9.23|8.98|8.87|8.9|8.91|9.01|9.02|9.03|9.08|9.08|9.13|9.25|9.46|9.34|9.29|9.21|9.18|9.23|9.25|9.28||||9.32|9.51|9.51|9.63|9.72|9.72|9.69|9.75|9.7|9.72|9.79|9.76|9.57|9.52|9.56|9.62|9.62|9.63||9.74|9.86|9.87|9.88|9.74|9.75|9.77|9.7|9.68|9.61|9.89|9.93|9.95|9.88|9.83|9.68|9.67|9.52|9.52|9.55|9.65|9.75|9.71|9.65|9.62|9.68|9.72|9.7|9.88|||||||9.94|9.98|9.99|9.85|9.65|9.64|9.38|9.26|9.2|9.25|9.24|9.11|9.11|9.24|9.25|9.31|9.56|9.66|9.6|9.58|9.6|9.86|9.94|9.99|9.83|9.82|9.85|9.84|9.79|9.95|||10.07|10.06|9.88|9.91|9.87|9.78|9.77|9.78|9.95|9.77|9.76|9.76|9.74|9.62|9.63|9.57|9.56|9.64|9.7|9.94|10.01|10|9.85|9.86|9.79|9.87|9.74|9.81|9.97|9.99|9.97|10.01|10.05|10.23|10.13|10.13|10.13|9.93|9.96|9.92|9.96|9.64|9.48|9.41|9.3|9.29|9.47|9.54|9.51|9.56|9.55|9.51|9.31|9.45|9.42|9.52|9.31|9.13|8.96
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|||3.46|3.48|3.48|3.47|3.5|3.51|3.5|3.54|3.57|3.55|3.58|3.56|3.51|3.51|3.55|3.54|3.52|3.46|3.43|3.43|3.54|3.56|3.55|3.51|3.49|3.49|3.49|3.48|3.45|3.48|3.52|3.51|3.53|3.52|3.51|3.52|3.56|3.59|3.65|3.59|3.61|3.56|3.5|3.52|3.52|3.52|3.47|3.52|3.55|3.56|3.54|3.49|3.47|3.41|3.35|3.46|3.48|3.46|3.42|3.38|3.31|3.25|3.25|3.25|3.34|3.39|3.42|3.4|3.31||3.39|3.49|3.51|3.55|3.47|3.48|3.46|3.45|3.45|3.46|3.45|3.49|3.57|3.48|3.43|3.43|3.45|3.51|3.53|3.55|3.58|3.58|3.56|3.52|3.53|3.56|3.58|3.59|3.58|3.61|3.66|3.66||||3.68|3.69|3.67|3.68|3.73|3.75|3.66|3.63|3.61|3.6|3.61|3.62|3.62|3.57|3.56|3.55|3.55|3.52||3.52|3.6|3.61|3.61|3.56|3.59|3.61|3.52|3.46|3.43|3.63|3.66|3.68|3.74|3.73|3.74|3.71|3.65|3.66|3.65|3.64|3.63|3.61|3.71|3.71|3.72|3.71|3.73|3.73|||||||3.73|3.76|3.8|3.83|3.83|3.81|3.74|3.68|3.66|3.71|3.73|3.68|3.66|3.65|3.66|3.67|3.64|3.63|3.63|3.61|3.63|3.68|3.73|3.75|3.72|3.71|3.71|3.72|3.71|3.67|||3.69|3.71|3.72|3.73|3.74|3.73|3.74|3.75|3.76|3.71|3.67|3.7|3.69|3.67|3.7|3.72|3.77|3.78|3.74|3.82|3.86|3.85|3.81|3.81|3.8|3.82|3.81|3.81|3.88|3.98|3.98|4.01|4.03|4.09|4.04|4.09|4|3.96|3.96|3.94|3.95|3.9|3.87|3.88|4.12|4.08|4.12|4.07|4.09|4.12|4.12|4.08|3.97|4.01|3.99|3.98|3.93|3.84|3.87
06999|100700|/equities/tianwei|SHANGHAICOMP|||10.26|10.37|10.72|10.86|10.68|10.57|10.54|10.6|10.7|10.61|10.78|10.85|10.88|10.94|11.03|10.93|10.77|10.96|10.81|10.95|10.89|10.93|10.79|10.79|10.85|10.96|11.22|11.56|11.45|11.52|11.85|11.77|11.8|11.78|11.63|11.84|11.97|11.97|11.93|11.5|11.55|11.01|11.13|11.14|11.35|10.53|10.41|10.08|10.03|10|10.14|10.24|10.09|10.28|10.57|10.26|10.66|10.9|11.31|11.39|11.39|11.17|11.47|11.38|11.6|12.04|12.22|12.58|12.26||12.45|12.71|12.51|12.2|11.92|11.67|11.73|12.05|12.16|12.82|12.63|12.91|13.21|13.49|13.2|13.14|13.13|13.23|14.14|14.08|14.19|14.98|14.95|14.85|15|15.7|16.45|15.51|15.42|15.3|15.37|15.02||||14.88|14.85|14.6|14.78|15|15.51|15.9|15.88|15.56|15.6|15.32|14.9|14.72|14.72|15.22|15.03|14.87|14.38||14.44|14.82|15.06|15|14.81|15|15.22|15.71|15.35|15.18|15.55|16.08|16.16|16.6|16.57|17.08|17.61|18.13|18.7|18.46|18.56|17.46|15.86|16.02|16.98|17.34|16.9|16.36|15.42|||||||15|15.21|15.27|15.24|15.5|14.82|14.94|15.9|15.37|14.88|13.67|14.2|14.44|14.26|15.03|14.71|14.67|15.31|15.29|13.54|13.87|12.15|12.39|11.39|11.76|11.61|11.34|11.07|10.71|10.66|||10.49|10.7|10.85|11.06|11|10.88|9.98|9.96|9.92|9.81|9.83|9.99|10.18|9.24|9.3|9.22|9.35|9.37|9.07|9.06|9.15|9.31|9.44|9.22|9.27|9.35|9.54|9.36|9.5|10.09|10.26|10.45|11.01|11.47|11.2|10.85|11.1|10.75|10.55|10.9|8.81|8.88|8.58|8.47|8.45|8.47|8.32|8.29|8.21|8.08|8.18|8.15|8.15|8.16|8.5|8.55|8.63|8.39|8.58
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|||25.08|25.43|25.62|25.26|25.1|25|25.32|25.5|25.82|25.91|26.95|26.79|26.51|26.4|26.62|26.55|26.45|26.99|26.77|27.3|26.6|26.5|26.96|26.96|26.16|26.32|26.55|27.13|27.3|27.32|27.35|28.05|28.12|28.5|28.27|28.3|28.78|28.47|28.15|28.13|27.73|26.75|26.62|26.56|26.75|27.41|27.5|27.39|26.63|27.1|27.7|27.21|26.45|26.63|26.02|25.31|26.04|26.58|27.41|27.44|27.26|27.02|25.8|26.02|26.4|27.25|28.46|31.43|30.9||29.89|30.08|30.1|29.48|28.91|28.17|28.34|29.01|29.39|30.32|30.8|31.58|31.4|31.66|31.73|31.58|31.54|32.16|32.8|32.38|32.59|32.92|33.2|33.12|33.55|34.4|35.18|35.29|35.7|34.85|34.5|33.5||||33.18|33|32.98|34.4|34.6|35.04|35.24|35.07|34.8|34.43|34.22|34.22|34.21|33.83|34.08|33.99|33.52|32.62||32.72|33.01|33.67|33.48|32.86|32.36|32.66|32.72|31.4|31.02|33.36|34.15|35.05|35.4|35.55|37|38.16|39.25|39.37|37.94|39.56|40.02|39.03|40.33|42.53|40.16|39.78|39.1|38.41|||||||37.82|37.5|37.32|37.26|37.77|37.64|37.61|37.85|37.09|36.99|37.2|39.76|39.84|40.06|40.25|40.03|39|38.5|37.81|37.9|38.26|37.6|37.7|38.21|39.75|39.43|38.46|38.4|38.54|38.04|||36.85|36.75|38.09|36.52|35.77|35.15|35.17|35.15|34.51|31.98|31.6|32.28|32.9|32.62|32.53|32.38|32.16|32.53|31.02|30.95|30.82|30.92|31.05|30.68|30.66|30.96|30.9|30.6|30.83|32.47|32.14|32.03|32.14|32.14|32.22|31.92|32.34|32.4|32.21|32.04|31.37|31.7|31.6|31.85|32.06|31.7|31.73|32.15|31.85|31.22|31.15|31.19|30.88|31.24|32.26|32.36|32.69|31.61|32.7
07001|101000|/equities/baosheng|SHANGHAICOMP|||5.86|5.89|6.02|6.09|6.01|5.93|6|6.02|6.12|6.1|6.12|6.04|5.99|5.99|6.04|6.14|6.07|6.2|6.23|6.22|6.14|6.2|6.01|5.99|5.97|5.96|5.94|6.09|6.08|6.1|6.1|6.13|6.14|6.11|6.13|6.1|6.18|6.11|6.01|5.84|5.74|5.71|5.75|5.57|5.61|5.48|5.47|5.27|5.34|5.35|5.5|5.64|5.34|5.8|6.06|6.01|6.1|6.22|6.32|6.51|6.61|6.91|7.01|6.59|6.92|6.58|6.43|6.5|6.28||6.5|6.61|6.52|6.32|6.09|6.17|6.41|7.01|7.16|6.88|6.85|6.81|6.47|6.8|6.88|6.96|7.04|7.08|7.19|6.93|6.89|7.11|7.24|7.24|7.29|7.61|7.76|7.49|7.48|7.37|7.36|7.3||||7.25|7.19|7.2|7.3|7.31|7.32|7.3|7.28|7.25|7.14|7.18|7.28|7.15|6.92|6.88|6.68|6.71|6.5||6.51|6.56|6.58|6.57|6.4|6.4|6.35|6.43|6.12|6.07|6.33|6.5|6.62|6.65|6.91|7.31|7.38|7.58|7.58|7.44|7.53|7.29|6.77|7.05|7.45|7.52|7.34|7.3|7.19|||||||7.12|7.06|7|7.12|7.16|7.03|7.07|7.22|7.03|7|6.98|7.01|7.15|7.13|7.65|7.54|7.44|7.42|7.54|7.56|7.59|7.46|7.71|8.19|8.85|7.82|7.7|7.12|7.16|7.28|||6.83|6.75|6.7|6.6|6.67|6.33|6.44|6.6|6.41|6.31|6.31|6.49|6.58|6.3|6.31|6.18|6.49|6.16|5.28|5.25|5.24|5.15|5.19|5.05|5.07|5.06|5.1|5.03|5.02|5.22|5.28|5.46|5.59|5.65|5.63|5.65|5.83|5.79|5.83|5.83|5.47|5.45|5.35|5.27|5.5|5.58|5.52|5.5|5.48|5.29|5.33|5.27|5.16|5.09|5.53|5.51|5.57|5.34|5.45
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|||2.85|2.88|2.91|2.86|2.86|2.81|2.87|2.91|2.92|2.96|3.06|3|2.88|2.84|2.87|2.91|2.97|3.03|3.03|3.02|2.9|2.85|2.86|2.71|2.88|3.12|2.96|2.68|2.63|2.6|2.66|2.68|2.66|2.62|2.56|2.57|2.57|2.59|2.56|2.51|2.51|2.49|2.48|2.37|2.41|2.41|2.37|2.34|2.41|2.41|2.52|2.53|2.52|2.51|2.5|2.52|2.58|2.59|2.67|2.65|2.68|2.57|2.59|2.61|2.66|2.8|2.8|2.7|2.51||2.6|2.7|2.78|2.83|2.81|2.83|2.87|3.02|3.19|3.12|3.03|2.88|2.93|2.78|2.77|2.74|2.73|2.77|2.84|2.74|2.74|2.88|2.92|2.86|2.87|2.9|2.93|2.96|3.02|3.04|3.03|3.1||||3.1|3.07|3.05|2.96|3.03|3.09|3.12|3.1|3.09|3.14|3.19|3.2|3.23|3.3|3.3|3.31|3.27|3.18||3.26|3.4|3.4|3.44|3.58|3.66|3.48|3.38|3.33|3.43|3.36|3.55|3.6|3.64|3.65|3.78|3.58|3.47|3.54|3.69|3.56|3.6|3.65|3.71|3.71|3.61|3.59|3.61|3.43|||||||3.38|3.49|3.48|3.54|3.54|3.41|3.52|3.32|3.27|3.27|3.6|3.5|3.37|3.28|3.37|3.4|3.31|3.27|3.33|3.25|3.23|3.3|3.37|3.42|3.46|3.43|3.45|3.38|3.23|3.24|||3.36|3.38|3.45|3.47|3.41|3.35|3.38|3.41|3.34|3.34|3.26|3.31|3.4|3.42|3.43|3.54|3.54|3.65|3.65|3.72|3.77|3.75|3.66|3.58|3.53|3.58|3.56|3.48|3.57|3.81|3.84|4.15|4.35|4.46|4.23|4.2|4.03|4.01|4.06|4.14|3.87|3.88|3.75|3.75|3.76|3.83|3.67|3.6|3.59|3.69|3.8|4|3.96|3.8|3.43|3.56|3.89|3.6|3.07
07003|100426|/equities/huazi-industry|SHANGHAICOMP|||9.05|9.15|9.41|9.49|9.4|9.41|9.46|9.15|9.16|9.4|10.09|10.77|10.57|10.36|10.3|10.33|10.35|10.64|10.73|10.98|11|11.01|10.8|10.59|10.33|10.52|10.5|10.6|10.2|10.2|10.3|9.75|9.65|10.27|10.64|10.65|10.22|10.24|9.82|9.19|9.45|9.2|8.61|8.4|8.39|8.23|8.31|8.11|8.5|8.21|8.52|8.66|8.06|8.48|8.62|8.49|8.63|8.77|8.98|9.11|9.07|8.91|9.01|8.94|9.2|9.99|10.91|11.12|11.07||11.03|11.04|10.88|10.88|10.66|10.56|10.3|10.22|10.48|10.81|10.22|10.11|10.43|10.38|10.61|10.79|10.85|10.95|11.16|10.42|10.6|10.86|10.77|10.75|10.87|11.53|11.7|11.79|12.05|12.52|12.57|12.4||||12.66|12.6|12.38|12.51|12.33|12.76|12.75|12.61|12.53|12.18|11.95|11.7|11.6|11.73|12.01|11.89|11.68|11.5||11.54|11.7|12.09|12.09|12.18|12.09|12.03|10.83|10.31|11.21|11.75|11.98|12.02|12.3|12.83|12.9|13.14|13.23|13.19|12.9|13.02|12.68|12.25|12.35|12.9|12.6|12.44|12.51|11.89|||||||11.86|12.16|12.08|12.21|12.3|11.33|12.07|13.32|13.06|13.03|13.13|13.2|12.8|12.93|13.47|13|12.69|12.52|12.33|12.4|12.57|12.62|12.03|12|12.15|12.35|12.26|12.5|12.45|12.61|||12.37|12.6|12.56|13.1|13.31|13.3|12.74|12.33|12.36|11.89|11.38|11.64|11.7|11.51|11.62|11.7|12.31|12.29|12.23|11.5|11.26|11.57|11.48|11.25|10.19|10.26|10.41|10.23|10.5|9.54|9.41|9.37|9.4|9.76|9.66|9.86|9.3|9.07|9.6|9.5|9.09|9.1|8.73|8.48|8.29|7.9|7.66|7.68|7.67|7.58|7.57|7.43|7.46|7.42|7.48|7.55|7.63|7.6|7.68
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|||1.39|1.4|1.4|1.38|1.36|1.35|1.35|1.36|1.37|1.37|1.4|1.41|1.4|1.4|1.39|1.39|1.38|1.4|1.4|1.39|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.39|1.41|1.4|1.4|1.4|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.38|1.38|1.37|1.37|1.37|1.37|1.39|1.4|1.38|1.4|1.37|1.35|1.36|1.35|1.35|1.36|1.35|1.38|1.37|1.37|1.34|1.34|1.32|1.35|1.36|1.38|1.43|1.41||1.46|1.5|1.5|1.51|1.49|1.49|1.49|1.52|1.54|1.56|1.56|1.57|1.6|1.56|1.58|1.56|1.57|1.62|1.65|1.54|1.52|1.55|1.57|1.56|1.58|1.63|1.66|1.68|1.68|1.66|1.66|1.65||||1.63|1.64|1.64|1.64|1.65|1.68|1.71|1.72|1.72|1.73|1.74|1.75|1.76|1.74|1.74|1.73|1.74|1.69||1.7|1.76|1.78|1.79|1.77|1.76|1.77|1.74|1.71|1.75|1.8|1.82|1.84|1.89|1.88|1.91|1.89|1.87|1.88|1.87|1.86|1.87|1.86|1.89|1.97|2|2.02|2.03|2.01|||||||1.99|2.05|2.07|2.07|2.11|2.05|2.08|2.06|1.95|1.88|1.91|1.98|1.99|1.97|2.05|2.05|1.85|1.83|1.85|1.81|1.9|2.11|2.13|2.07|1.76|1.74|1.7|1.69|1.68|1.67|||1.66|1.66|1.68|1.67|1.66|1.64|1.64|1.66|1.63|1.62|1.61|1.63|1.65|1.63|1.64|1.63|1.64|1.67|1.64|1.65|1.68|1.68|1.7|1.67|1.68|1.69|1.67|1.67|1.67|1.71|1.72|1.74|1.82|1.8|1.76|1.76|1.77|1.75|1.75|1.74|1.72|1.72|1.71|1.71|1.72|1.72|1.74|1.75|1.74|1.74|1.77|1.73|1.72|1.72|1.76|1.8|1.81|1.79|1.72
07005|101106|/equities/befar-group|SHANGHAICOMP|||5.75|5.9|6|5.97|5.89|5.8|5.77|5.79|5.84|5.75|5.99|6.03|5.95|5.89|5.96|6.11|6.1|6.47|6.46|6.44|6.26|6.18|6.14|6.24|6.33|6.39|6.43|6.81|6.8|6.99|7.1|7.08|7.11|7.25|7.07|6.51|6.35|6.11|6.05|6.27|6.24|6.36|6.46|6.34|6.46|5.86|5.58|5.36|5.29|5.05|5.01|5.07|5.01|5.08|5.42|5.5|5.71|5.92|6.24|6.93|6.76|6.45|6.19|6.11|6.13|6.07|6.02|6.14|5.81||5.85|6.03|5.93|5.8|5.73|5.63|5.05|5.02|5.15|5.12|5.3|5.44|5.4|5.33|5.34|5.38|5.52|5.5|5.78|5.88|5.92|6.2|6|5.87|5.81|5.06|4.96|4.93|5.05|5.04|5.08|5.25||||5.34|5.15|5.09|5.05|5.04|5.03|5.03|4.94|5.01|5.01|5.03|5.05|5.12|5|4.96|4.96|4.93|4.76||4.73|4.84|4.94|4.93|5.06|4.91|4.81|4.77|4.6|4.67|4.83|4.96|5.12|5.27|5.36|5.62|5.57|5.31|5.38|5.56|5.37|5.27|5.33|5.45|5.61|5.52|5.51|5.54|5.36|||||||5.28|5.35|5.36|5.26|5.29|5.05|5.13|5.18|5.11|5.08|5.29|5.5|5.28|5.26|5.3|5.04|4.94|4.89|4.76|4.6|4.61|4.59|4.58|4.61|4.58|4.56|4.6|4.67|4.32|4.27|||4.2|4.21|4.24|4.26|4.28|4.26|4.24|4.27|4.2|4.18|4.14|4.15|4.2|4.21|4.24|4.27|4.3|4.4|4.36|4.35|4.42|4.39|4.43|4.36|4.33|4.32|4.3|4.27|4.28|4.57|4.62|4.62|4.7|4.7|4.63|4.6|4.65|4.65|4.35|4.32|4.24|4.24|4.26|4.22|4.18|4.15|4.17|4.2|4.21|4.21|4.22|4.19|4.18|4.2|4.25|4.3|4.32|4.28|4.33
07006|100897|/equities/beih-property|SHANGHAICOMP|||6.88|6.98|7.06|6.84|6.82|6.68|6.59|6.67|6.96|6.88|7.32|7.55|7.91|7.21|7.1|7.1|7|7.12|7.28|7.49|7.3|7.4|7.16|7.13|7.13|7.26|7.24|7.67|7.22|7.18|7.48|7.64|7.32|7.15|6.96|6.99|6.71|6.61|6.41|5.94|5.92|6.12|6.37|6.15|6.25|6.2|6.2|5.62|6.12|6.57|7.25|7.43|7.2|7.43|7.81|7.6|7.47|8.03|8.14|7.88|7.94|7.99|8.74|9.63|10.5|10.19|10.1|10.7|9.99||9.71|9.55|9.84|10.93|12.14|12.82|12.07|12.04|13.27|14.51|15.16|14.23|13.85|13.86|15.19|15.24|15.76|15.92|15.78|14.76|14.35|14.2|14.72|14.8|15.47|14.78|13.9|14.31|14.34|13.68|13.01|13.25||||13.35|12.75|12.58|12.53|12.24|12.21|12.5|12.1|11.6|11.85|11.53|11.36|11.73|11.85|12.19|12.39|12.18|10.78||10.5|9.9|9.6|9.6|9.48|8.8|8.91|8.67|7.93|8.18|8.9|9.1|9.1|8.54|8.11|8.12|8.13|8.06|7.94|7.83|8.13|8.06|8.04|8.12|7.7|8.15|8.02|7.97|7.01|||||||6.61|6.5|6.53|6.39|6.41|6.2|6.3|5.96|6.01|6.06|5.92|6.07|6.3|5.8|5.44|5.33|5.31|5.04|4.94|4.75|4.84|4.87|4.8|4.77|4.78|4.66|4.53|4.58|4.58|4.56|||4.55|4.68|4.69|4.74|4.75|4.77|4.76|4.86|4.72|4.7|4.61|4.7|4.67|4.71|4.86|5.01|5.02|5.14|5.01|5.08|5.15|5.14|5.2|5.12|5.13|5.18|5.24|5.28|5.15|5.33|5.42|5.48|5.47|5.39|5.31|5.36|5.29|5.23|5.21|5.18|5.18|5.16|5.11|5.02|5.05|5.02|5.06|5|5.01|5.06|4.99|4.8|4.7|4.69|4.75|4.77|4.81|4.58|4.72
07007|100691|/equities/gofar|SHANGHAICOMP|||4.71|4.82|4.86|4.86|4.87|4.83|4.81|4.85|4.85|4.94|5.08|5.21|5.16|5.11|5.05|5.05|5.07|5.06|5.13|5.2|5.18|5.2|5.05|5.08|5.15|5.05|4.98|5.05|4.92|4.96|5.1|5.06|5.1|5.11|4.9|4.88|4.87|4.76|4.63|4.51|4.49|4.64|4.78|4.62|4.4|4.21|4.26|4.19|4.5|4.53|4.82|4.9|4.8|4.85|5.25|5.27|5.46|5.63|5.86|5.87|5.86|5.83|5.84|5.71|5.85|5.58|5.72|5.89|5.73||5.66|5.34|5.73|5.73|5.76|5.74|5.77|5.81|5.73|6.1|5.95|6.16|6.11|6.26|6.32|6.48|6.54|6.5|6.77|6.65|6.81|6.51|6.47|6.53|6.77|6.89|7.07|7.1|6.91|6.73|6.51|6.46||||6.65|6.75|6.85|6.57|6.54|6.8|6.71|6.77|6.61|6.46|6.39|6.38|6.38|6.46|6.55|6.56|6.55|6.36||6.37|6.48|6.63|6.68|6.48|6.44|6.44|6.41|6.01|5.91|6.01|6.05|5.81|6|5.98|6.08|6.13|6.21|6.28|6.14|6.25|6.15|6.05|6.23|6.26|6.58|6.58|6.59|6.57|||||||6.41|6.43|6.62|6.53|6.62|7.33|7.28|7.27|7.04|7.06|6.95|7.08|7.09|6.97|7.15|7.07|7.03|6.8|6.6|6.42|6.29|6.23|6.22|6.28|6.28|6.23|6.21|6.15|6.07|6.07|||5.99|5.99|6.05|6.16|6.1|6.07|6.06|6.1|6.22|6.1|6.02|6.12|6.25|6.27|6.42|6.45|6.5|6.33|6.22|6.3|6.28|6.33|6.26|6.26|6.12|6.15|5.99|5.66|5.56|5.68|5.68|5.8|5.85|5.92|5.85|5.84|5.87|5.72|5.66|5.66|5.8|5.83|5.71|5.47|5.41|5.47|5.62|5.61|5.83|5.84|5.81|5.78|5.63|5.54|5.58|5.62|5.66|5.58|5.58
07008|100627|/equities/airport-park|SHANGHAICOMP|||8.11|8.16|8.11|7.89|7.89|7.67|7.63|7.72|8.05|8.1|8.32|8.32|8.48|8.36|8.23|8.3|8.26|8.26|8.28|8.13|8.18|8.2|8|8|7.97|7.92|7.91|8.05|8.04|8.1|8.15|8.15|8.12|7.81|7.7|7.75|7.79|7.8|7.6|7.51|7.48|7.35|7.27|7.03|7.07|7.05|7.05|7|7.33|7.7|7.77|7.25|7.3|7.4|7.3|7.33|7.35|7.5|7.7|7.85|7.73|7.54|7.45|7.39|7.57|7.81|7.98|8.43|8.17||8.36|8.45|8.62|8.72|8.9|8.8|8.82|8.91|9.07|9.07|9.16|9.43|9.72|9.31|9.4|9.36|9.63|9.79|10.06|10.1|10.22|10.35|10.57|10.48|10.8|10.96|11.02|11.17|11.21|10.88|10.78|10.71||||10.6|10.46|10.27|10.02|9.96|9.91|9.85|9.9|9.92|9.94|9.88|9.84|10.04|9.78|9.78|9.69|9.84|9.42||9.5|9.59|9.72|9.89|9.75|9.71|9.73|9.83|9.53|9.3|9.92|10.14|10.5|10.67|10.65|10.71|10.8|10.98|10.95|10.78|10.98|11|10.94|11.15|11.46|11.68|11.73|11.9|12.04|||||||12.29|12.21|12.01|12.1|11.99|11.83|11.64|11.03|10.8|10.69|10.81|10.77|10.83|10.8|11.04|11.24|11.14|10.89|10.84|10.74|10.77|10.8|10.85|11.01|11.17|11.14|11|11.05|11.13|11.23|||11.11|11.23|11.28|11.48|11.48|11.36|11.41|11.34|11.15|11.15|11.17|11.86|11.21|11.33|11.27|11.25|11.11|11.11|10.8|10.81|10.98|11.02|11.23|11.25|11.2|11.28|11.25|11.09|11.04|11.34|11.58|11.85|11.89|11.82|11.65|11.74|11.95|12.09|12.14|12.15|12.07|12.12|12.17|11.95|11.85|11.74|11.7|11.66|11.9|11.88|11.79|11.51|11.26|11.16|11.13|11.01|11.03|10.65|11.04
07009|100706|/equities/bj-aritime|SHANGHAICOMP|||11.24|11.21|11.22|11|10.96|10.72|10.66|10.73|10.89|10.91|11.26|11.44|11.4|11.34|11.37|11.47|11.52|11.64|11.4|11.31|11.27|11.2|10.91|10.89|10.88|10.95|10.91|11.14|11.03|11.05|11.12|11.14|11.01|10.89|10.79|10.88|10.97|10.95|10.74|10.58|10.41|10.38|10.15|10.06|9.96|9.75|9.76|9.7|9.97|10.32|10.52|10.38|10.16|10.3|10.45|10.28|10.51|10.78|11.1|11.28|11.18|10.98|10.81|10.62|10.92|11.19|11.45|11.89|11.47||11.7|11.78|11.7|11.87|11.86|11.8|12.16|12.64|12.38|12.13|12.34|12.57|12.82|12.66|12.77|13.05|13.38|13.61|14.12|13.81|14.15|14.37|14.41|14.1|14.06|14.08|14.16|14.36|14.56|14.36|14.48|14.45||||14.31|14.04|14.12|14.02|14.2|14.24|14.41|14.45|14.42|14.34|14.33|14.5|14.55|14.49|14.61|14.46|14.54|13.97||13.92|14.15|14.42|14.37|14.1|14.14|14.23|14.37|13.94|13.78|14.9|15.29|15.51|15.58|15.73|15.83|15.95|16.28|16.3|16.05|15.99|15.93|15.5|15.67|16.24|16.68|17|16.95|16.88|||||||16.7|16.71|16.84|16.95|16.78|16.4|16.56|16.73|16.61|16.56|16.31|16.49|16.84|16.7|17.2|17.45|17.55|17.39|17.35|17.35|17.21|17.11|17.11|16.86|16.89|16.81|16.58|16.37|16.36|16.27|||16.12|15.99|15.93|15.93|15.8|15.56|15.6|15.87|15.77|15.4|15.12|15.5|15.86|15.91|16.02|16.2|16.41|16.68|16.37|16.35|16.47|16.45|16.77|16.34|16.42|16.5|16.87|16.48|16.37|17.3|17.4|17.7|17.79|17.7|17.68|17.55|17.8|17.92|18.17|18.22|17.77|17.9|18.08|18.01|18|17.6|17.2|16.92|16.86|16.62|16.4|16.03|15.8|15.68|16.2|16.28|16.33|15.85|16.58
07010|100581|/equities/bashi-media|SHANGHAICOMP|||3.49|3.48|3.53|3.47|3.48|3.39|3.35|3.43|3.51|3.5|3.6|3.62|3.58|3.55|3.53|3.5|3.52|3.49|3.43|3.4|3.41|3.43|3.33|3.31|3.3|3.3|3.27|3.34|3.31|3.34|3.36|3.36|3.34|3.27|3.21|3.27|3.28|3.3|3.25|3.2|3.17|3.09|3.05|3.02|3.03|3|3|3|3.1|3.21|3.23|3.16|3.14|3.15|3.1|3.1|3.07|3.12|3.21|3.18|3.18|3.09|3.07|3.02|3.1|3.18|3.25|3.3|3.2||3.24|3.31|3.35|3.42|3.4|3.38|3.45|3.46|3.45|3.53|3.52|3.62|3.68|3.61|3.63|3.68|3.69|3.79|3.88|3.83|3.9|4.1|4.2|4.18|3.96|3.93|3.96|3.96|4.05|4.08|4.09|4.14||||4.12|4.04|4|3.97|3.97|3.96|3.99|4.01|3.96|3.98|4|4|4.07|3.99|4|4|4.04|3.86||3.86|4|4.04|4.08|4.01|3.94|3.97|3.94|3.79|3.72|3.95|4.08|4.13|4.18|4.2|4.2|4.23|4.24|4.28|4.2|4.19|4.18|4.11|4.19|4.27|4.42|4.45|4.51|4.48|||||||4.45|4.42|4.57|4.62|4.61|4.6|4.62|4.55|4.57|4.53|4.51|4.53|4.52|4.48|4.55|4.56|4.52|4.48|4.52|4.5|4.49|4.54|4.51|4.5|4.47|4.4|4.36|4.37|4.38|4.33|||4.29|4.31|4.31|4.31|4.33|4.32|4.31|4.38|4.32|4.23|4.18|4.29|4.27|4.28|4.37|4.53|4.57|4.64|4.56|4.58|4.65|4.59|4.64|4.53|4.51|4.51|4.49|4.46|4.49|4.73|4.76|4.94|5|4.92|4.92|4.93|4.96|4.93|4.93|4.97|4.85|4.86|4.85|4.8|4.79|4.76|4.76|4.73|4.81|4.71|4.65|4.57|4.53|4.5|4.47|4.44|4.43|4.3|4.45
07011|100281|/equities/bj-capital|SHANGHAICOMP|||2.7|2.73|2.73|2.73|2.73|2.72|2.73|2.76|2.77|2.78|2.8|2.81|2.78|2.78|2.8|2.79|2.78|2.77|2.77|2.83|2.82|2.85|2.83|2.8|2.8|2.8|2.79|2.8|2.79|2.8|2.83|2.83|2.84|2.84|2.83|2.84|2.87|2.92|2.93|2.91|2.9|2.86|2.84|2.87|2.88|2.87|2.84|2.88|2.83|2.84|2.86|2.84|2.8|2.79|2.75|2.76|2.74|2.75|2.76|2.74|2.72|2.69|2.68|2.7|2.78|2.83|2.89|2.94|2.86||2.96|3.08|3.13|3.14|3.09|3.07|3.08|3.06|3.05|3.14|3.19|3.21|3.19|3.12|3.06|3.04|3.06|3.05|3.06|3.04|3.05|3.09|3.07|3.05|3.07|3.1|3.12|3.09|3.09|3.08|3.07|3.05||||3.05|3.02|3.01|3.01|3.03|3.03|3.04|3.04|3.04|3.03|3.03|3.03|3.02|3.02|3.12|3.12|3.08|3.04||3.06|3.08|3.11|3.13|3.11|3.18|3.2|3.13|3.09|3.08|3.18|3.19|3.18|3.22|3.2|3.23|3.23|3.13|3.14|3.16|3.12|3.13|3.11|3.14|3.14|3.13|3.11|3.06|3.03|||||||3.01|3.04|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.04|3.04|3.06|3.05|3.04|3.07|3.06|3.04|3.03|3.01|2.99|2.99|3|2.99|3.02|3.01|3|3.03|3.03|3.03|3|||3|3|3.01|3.03|3.02|3.01|3.01|3.01|3|2.99|2.97|2.98|2.98|2.97|2.96|3|3.01|3.02|3.02|3.02|3.02|3|3|3|3.01|3.01|3.01|3|3.04|3.12|3.11|3.12|3.17|3.2|3.19|3.19|3.18|3.16|3.18|3.18|3.16|3.18|3.18|3.17|3.26|3.26|3.28|3.3|3.31|3.34|3.33|3.3|3.25|3.29|3.3|3.29|3.3|3.22|3.25
07012|100574|/equities/capital-dev|SHANGHAICOMP|||3.19|3.31|3.25|3.13|3.1|3.05|3.05|3.07|3.15|3.14|3.22|3.28|3.32|3.28|3.3|3.29|3.28|3.34|3.46|3.35|3.33|3.3|3.2|3.29|3.38|3.51|3.9|4.04|3.92|3.96|4.16|3.91|3.81|3.99|3.89|4.07|4.06|3.93|3.85|3.8|3.64|3.6|3.56|3.31|3.27|3.21|3.15|2.98|3.1|3.16|3.22|3.11|3.19|3.33|3.22|3.25|3.27|3.57|3.81|3.81|3.38|3.29|3.18|3.18|3.17|3.23|3.23|3.35|3.27||3.39|3.41|3.44|3.42|3.33|3.33|3.39|3.52|3.65|3.71|3.9|4.03|4.3|3.99|4.25|4.23|4.63|4.96|4.34|4.3|4.27|4.3|4.57|4.39|4.43|4.45|4.64|4.68|4.65|4.67|4.57|4.45||||4.38|4.21|4.26|4.36|4.38|4.45|4.55|4.63|4.75|4.75|4.75|4.75|4.74|4.71|4.79|4.74|4.77|4.52||4.67|4.9|5.03|5.04|4.95|5|5.26|5.56|5.53|5.5|5.19|5.13|5.19|5.24|5.49|5.58|5.55|5.39|5.14|4.9|5.03|5.08|4.93|5.04|5.28|5.52|5.52|5.6|5.64|||||||5.58|5.5|5.53|5.52|5.52|5.35|5.45|5.56|5.59|5.45|5.25|5.28|5.41|5.53|5.5|5.86|5.79|5.67|5.82|5.8|5.68|5.61|5.73|5.93|6.2|6.15|6.02|6.14|6.2|6.15|||6.51|5.92|6|5.63|5.52|5.15|5.22|5.08|4.85|4.85|4.93|5|5.38|5.47|5.51|5.66|5.82|5.92|5.7|5.71|5.8|5.81|5.81|5.47|5.53|5.55|5.44|5.3|5.68|5.93|6.54|6.35|6.18|5.81|5.84|5.43|5.45|5.61|6.14|6.13|5.98|5.93|6.01|6.13|6.34|6.57|6.61|6.37|6.21|6.11|6.25|6.15|5.81|5.81|5.81|5.88|5.85|6.5|7.12
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|||5.74|5.72|5.76|5.72|5.73|5.6|5.56|5.62|5.71|5.7|5.87|5.89|5.92|5.92|5.88|5.94|5.96|5.94|5.87|5.91|5.99|5.96|5.84|5.83|5.79|5.81|5.78|5.85|5.79|5.78|5.86|5.86|5.87|5.7|5.68|5.71|5.77|5.82|5.73|5.68|5.68|5.64|5.56|5.43|5.43|5.44|5.4|5.55|5.66|5.75|5.74|5.59|5.49|5.41|5.3|5.27|5.26|5.33|5.48|5.48|5.42|5.31|5.26|5.18|5.18|5.17|5.29|5.37|5.1||5.23|5.3|5.39|5.6|5.98|5.94|5.79|5.75|5.73|5.85|5.82|5.96|6.04|5.96|6.01|6|5.99|6.14|6.3|6.25|6.31|6.38|6.43|6.32|6.36|6.45|6.47|6.53|6.66|6.64|6.6|6.53||||6.64|6.54|6.51|6.37|6.28|6.24|6.75|6.77|6.76|6.77|6.79|6.81|6.75|6.76|6.82|6.75|6.83|6.6||6.62|6.79|6.9|6.85|6.78|6.8|6.81|6.69|6.42|6.35|6.84|6.95|7.09|7.21|7.18|7.2|7.25|7.29|7.23|7.15|7.14|7.12|7.08|7.43|7.38|7.5|7.51|7.52|7.4|||||||7.37|7.45|7.55|7.52|7.5|7.38|7.41|7.28|7.3|7.29|7.26|7.24|7.32|7.27|7.36|8.11|8.05|8.01|7.99|7.87|7.88|7.82|7.76|7.83|7.79|7.74|7.65|7.65|7.64|7.58|||7.5|7.5|7.59|7.7|7.72|7.61|7.67|7.75|7.64|7.51|7.44|7.44|7.44|7.51|7.56|7.7|7.75|7.82|7.66|7.69|7.81|7.82|7.9|7.82|7.79|7.84|7.85|7.75|7.85|8.15|8.31|8.3|8.44|8.53|8.42|8.45|8.53|8.35|8.34|8.33|8.4|8.34|8.22|8.18|8.15|8.28|8.23|8.15|8.21|8.15|8.14|8.33|8.33|8.45|8.57|8.68|8.69|8.5|8.76
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|||9.33|9.54|9.91|9.65|9.5|9.38|9.28|9.42|9.62|10.32|10.82|11.05|11.2|10.84|11.17|10.14|10.09|9.51|9.4|9.69|9.75|9.72|9.43|9.11|9.39|8.59|8.51|8.73|8.86|9.1|9.3|9.43|9.67|9.45|9.26|9.07|9.05|9|8.89|8.38|8.95|8.77|8.43|8.39|8.55|8.77|8.7|7.85|7.76|7.76|7.77|7.7|7.56|7.7|7.63|7.59|7.68|7.8|8.13|8.1|8.13|7.93|7.75|7.69|7.92|8.32|8.5|9.1|8.66||9.06|9.02|9.14|9.13|8.88|8.88|8.98|9|9.05|9.5|9.58|9.65|9.68|9.98|10.06|10|10.26|10.59|10.81|10.5|10.68|10.92|11.15|11.14|11.19|11.5|11.44|11.63|11.8|11.76|11.73|11.58||||11.37|11.3|11.37|11.51|11.34|11.52|11.62|11.77|12.3|12.3|12.53|12.53|12.76|12.8|12.27|12.64|12.62|12.3||11.75|10.82|11.01|10.92|10.83|10.6|10.86|10.98|10.71|10.76|11.32|12.18|12.69|13|13.5|13.1|13.69|13.05|13.05|12.93|13.58|13.77|13.33|13.1|12.83|13.12|13.07|12.91|12.78|||||||12.74|13.2|13.09|13.21|13.27|12.82|12.8|12.79|12.66|12.46|12.53|12.46|12.84|12.72|13.08|13.46|13.46|13.04|13.23|13.45|13.6|13.95|14.23|14.35|14.92|14.5|14.8|14.92|14.75|15.13|||15.61|16.27|13.81|13.78|13.78|13.53|13.31|13.57|13.14|13.36|13.02|11.57|11.65|11.55|11.75|11.67|11.38|11.27|11|11.06|11.27|11.44|11.54|11.51|11.57|11.62|11.6|11.28|11.41|12|12.13|12.05|12|12.05|11.98|12|11.97|11.94|11.98|12.2|12.33|12.7|12.3|11.94|11.9|12.02|11.95|11.96|11.86|11.75|11.96|11.83|11.77|11.76|11.87|12.01|12.15|11.4|12.31
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|||13.25|13.37|13.4|13.41|13.38|13.23|13.09|13.24|13|12.85|13.02|13.25|13.41|13.43|13.37|13.42|13.3|13.69|13.56|13.71|13.57|13.63|13.45|13.33|13.71|13.82|13.8|14.2|14.57|14.7|13.65|13.41|13.41|13.29|13.25|13.39|13.61|13.56|13.41|13.36|13.18|12.7|12.37|12.31|12.23|12.22|12.28|12.24|12.06|12.12|12.71|12.86|12.6|12.86|13.45|12.94|13.07|13.23|13.57|13.65|13.52|13.74|13.13|12.98|13.35|13.88|14.28|14.23|14.12||14.7|14.78|14.55|13.9|13.76|13.74|14.03|14.6|14.4|14.47|15.02|15.48|15.71|15.53|15.46|14.93|15.86|16.2|16.08|16.14|15.81|16.26|16.21|16.13|16.34|16.87|16.72|16.88|17.15|16.58|16.45|16.4||||16.21|16.12|15.96|16.1|15.87|16|16.25|16.37|16.2|14.91|14.58|14.56|14.37|13.95|13.93|13.79|13.87|13.5||13.73|13.65|13.95|13.75|13.84|13.78|13.96|14.32|14.36|14.16|15.14|15.34|15.53|15.62|15.91|16.1|16.09|16.34|16.06|15.88|16.32|16.19|15.86|16.2|16.79|17.01|17.02|17.01|16.88|||||||17.1|16.77|16.5|16.35|16.18|15.89|16.01|16|17.3|17.25|17.42|17.87|18.39|18.1|18.7|19.15|19.24|19|18.96|18.76|18.83|18.61|18.53|18.65|18.28|18.2|18|18.11|18.1|17.94|||17.86|17.48|17.58|17.51|17.55|17.51|17.46|17.35|17.01|16.87|16.59|16.72|17.16|17.07|17.15|17.02|17.28|17.1|16.96|16.97|17.01|17.16|17.3|17|17.13|17.11|17.27|16.88|16.86|17.64|17.55|17.72|17.66|17.79|18.35|18.33|18.58|18.5|18.88|18.74|18.8|18.5|18.69|19.03|19.65|19.78|18.95|19.12|17.28|16.6|16.35|16.32|16.01|15.81|16.15|15.9|15.87|15.87|16.63
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|||2.7|2.75|2.71|2.67|2.69|2.63|2.57|2.6|2.66|2.67|2.76|2.78|2.77|2.7|2.69|2.69|2.59|2.59|2.66|2.58|2.56|2.56|2.47|2.45|2.44|2.44|2.46|2.5|2.45|2.45|2.51|2.51|2.49|2.45|2.36|2.38|2.37|2.38|2.34|2.31|2.28|2.28|2.24|2.17|2.19|2.16|2.15|2.11|2.19|2.21|2.29|2.25|2.17|2.19|2.19|2.19|2.18|2.21|2.28|2.25|2.25|2.2|2.18|2.16|2.24|2.27|2.31|2.39|2.31||2.34|2.39|2.42|2.52|2.53|2.55|2.55|2.54|2.6|2.63|2.64|2.7|2.78|2.73|2.75|2.7|2.7|2.81|2.94|2.87|2.89|3.17|3.18|3.17|3.19|3.3|3.35|3.35|3.31|3.31|3.29|3.29||||3.2|3.11|3.1|2.9|2.91|2.85|2.85|2.89|2.86|3.01|3.01|3.08|3.14|2.95|2.97|2.89|2.9|2.7||2.67|2.92|3|3.11|3.06|3.04|3.08|2.97|2.82|2.78|3.04|3.08|3.14|3.16|3.11|3.06|3.07|3.1|3.12|3.08|2.98|2.96|2.87|2.93|2.97|3.07|3.08|3.17|3.07|||||||3.06|3.06|3.06|3.06|3.06|3.02|3.04|2.94|2.93|2.84|2.82|2.83|2.85|2.81|2.88|2.88|2.84|2.83|2.8|2.73|2.76|2.77|2.76|2.83|2.81|2.8|2.76|2.78|2.77|2.75|||2.7|2.74|2.75|2.75|2.77|2.77|2.78|2.82|2.73|2.7|2.67|2.73|2.68|2.74|2.82|2.94|2.98|3.07|3|3.04|3.11|3.12|3.17|3.06|3.05|3.08|3.06|3.04|3.03|3.11|3.17|3.21|3.32|3.28|3.18|3.22|3.18|3.13|3.14|3.13|3.14|3.12|3.06|3.03|3.02|3.01|3.05|3.02|3.07|3.11|3.07|2.96|2.95|2.94|2.94|2.94|2.93|2.83|2.86
07018|100597|/equities/dynamic-power|SHANGHAICOMP|||4.98|4.98|4.97|4.96|4.94|4.93|4.82|4.86|5|4.94|5.01|5.03|5.03|4.99|5.03|5.13|4.96|4.83|4.58|4.58|4.56|4.56|4.46|4.47|4.49|4.41|4.37|4.51|4.42|4.46|4.48|4.41|4.32|4.32|4.29|4.32|4.25|4.19|4.05|4.03|3.99|3.92|3.86|3.78|3.78|3.73|3.75|3.7|3.9|4.01|4.18|4.2|4.29|4.61||||||4.54|4.48|4.43|4.04|4|4.23|4.37|4.4|4.01|3.86||3.95|4.03|4.13|4.26|4.21|4.2|4.39|4.42|4.41|4.47|4.49|4.56|4.43|4.36|4.4|4.45|4.52|4.55|4.8|4.57|4.64|4.82|4.87|4.81|4.83|5.07|5.06|5.05|5.22|5.2|5.24|5.24||||5.18|5.13|5.08|4.94|5.05|5.06|5.09|5.11|5.16|5.19|5.2|5.21|5.26|5.19|5.27|5.21|5.16|5.05||5.02|5.29|5.46|5.48|5.64|5.77|5.87|5.73|5.52|5.37|5.7|5.8|5.92|5.97|5.97|5.96|6.02|5.79|5.72|5.45|5.41|5.3|5.15|5.24|5.34|5.5|5.49|5.52|5.45|||||||5.36|5.32|5.39|5.43|5.36|5.27|5.3|5.27|5.23|5.25|5.2|5.2|5.44|5.41|5.55|5.63|5.63|5.66|5.62|5.57|5.55|5.52|5.5|5.49|5.61|5.5|5.37|5.35|5.25|5.2|||5.15|5.21|5.16|5.17|5.15|5.04|5.08|5.17|5.07|4.99|4.93|5.07|5.19|5.26|5.26|5.3|5.37|5.39|5.34|5.38|5.33|5.38|5.46|5.4|5.42|5.42|5.45|5.32|5.4|5.57|5.62|5.72|5.74|5.74|5.63|5.66|5.8|5.86|5.9|5.87|5.74|5.73|5.55|5.45|5.48|5.47|5.52|5.55|5.54|5.51|5.62|5.64|5.63|5.7|6.01|5.58|5.68|5.52|5.88
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|||4.07|4.13|4.1|4.04|4.02|3.93|3.87|3.94|3.96|4|4.13|4.18|4.23|4.12|4.05|4.04|4.02|4.04|4.04|4.02|4.01|4.03|3.89|3.88|3.86|3.82|3.82|3.91|3.95|3.95|4.09|4.05|3.99|3.94|3.9|3.98|3.94|3.93|3.91|3.86|3.81|3.8|3.74|3.59|3.61|3.62|3.61|3.53|3.68|3.78|3.89|3.86|3.79|3.86|3.84|3.8|3.8|3.83|3.93|3.92|4.09|3.7|3.66|3.67|3.78|3.88|4|4.13|3.98||4.1|4.2|4.17|4.28|4.27|4.28|4.3|4.3|4.34|4.42|4.44|4.55|4.56|4.53|4.68|4.66|4.68|4.84|4.86|4.96|4.92|5.08|5.15|5.12|5.29|5.35|5.12|5.13|5.2|5.16|5.09|5.04||||4.92|4.88|4.85|4.85|4.95|4.96|4.81|4.78|4.93|5.03|4.99|5|4.82|4.66|4.64|4.59|4.6|4.42||4.42|4.53|4.64|4.64|4.62|4.57|4.62|4.68|4.5|4.42|4.75|4.87|4.91|4.99|4.95|4.97|5|5.03|5.1|5.01|5.05|5.01|4.92|4.91|5.06|5.22|5.23|5.25|5.18|||||||5.28|5.27|5.33|5.37|5.32|5.23|5.29|5.26|5.22|5.09|5.18|5.21|5.28|5.3|5.42|5.52|5.42|5.42|5.52|5.75|5.66|5.81|5.9|5.89|5.98|5.91|5.76|5.6|5.54|5.44|||5.37|5.45|5.43|5.45|5.5|5.39|5.39|5.52|5.52|5.36|5.29|5.29|5.28|5.4|5.45|5.5|5.41|5.37|5.23|5.2|5.31|5.4|5.47|5.41|5.38|5.43|5.39|5.25|5.24|5.45|5.58|5.65|5.75|5.77|5.75|5.82|5.89|5.85|5.95|6.03|6.23|6.22|6.13|6.18|6.13|6.25|5.69|5.68|5.74|5.8|5.72|5.45|5.41|5.37|5.5|5.45|5.46|5.24|5.45
07020|100304|/equities/gehua-catv|SHANGHAICOMP|||7.02|7.06|7.1|6.87|6.93|6.9|6.82|6.92|6.9|6.88|6.96|7.02|7.13|7.02|6.95|6.91|7.01|7.07|6.81|7.02|7|7.01|6.86|6.83|6.77|6.82|6.79|6.85|6.9|6.95|7.06|7.02|6.96|6.92|6.86|7|7.1|7.18|7|6.93|6.76|6.69|6.58|6.54|6.5|6.51|6.53|6.56|6.55|6.63|6.72|6.6|6.2|6.16|6.1|6.15|6.16|6.21|6.32|6.29|6.28|6.24|6.13|6.1|6.23|6.33|6.45|6.64|6.45||6.6|6.58|6.59|6.64|6.49|6.43|6.61|6.57|6.56|6.75|6.76|7.01|7.15|7.24|7.27|7.22|7.4|7.4|7.59|7.44|7.6|7.85|7.8|7.79|7.77|7.87|8|8.04|8.08|8.15|8.01|7.86||||7.87|7.71|7.42|7.48|7.39|7.56|7.6|7.63|7.66|7.63|7.57|7.53|7.66|7.56|7.59|7.49|7.37|7.14||7.11|7.29|7.4|7.32|7.28|7.24|7.22|7.19|7|6.95|7.57|7.81|7.69|7.72|7.81|7.83|7.88|7.88|7.8|7.5|7.51|7.5|7.43|7.57|7.81|8.02|7.95|7.94|7.91|||||||8|8.06|8.25|8.24|8.05|7.88|8.01|7.98|8.04|7.98|8.09|7.91|7.97|8|7.96|7.81|7.75|7.74|7.76|7.72|7.78|8|8.02|7.96|7.96|7.72|7.47|7.44|7.36|7.28|||7.27|7.25|7.26|7.29|7.26|7.25|7.24|7.31|7.2|7.19|7.12|7.15|7.26|7.32|7.38|7.52|7.51|7.51|7.42|7.45|7.48|7.59|7.77|7.57|7.49|7.52|7.47|7.41|7.4|7.55|7.64|7.82|7.85|7.88|7.82|7.86|7.88|7.89|7.89|7.95|8.08|8.1|8|7.82|7.75|7.79|7.84|7.85|7.96|7.9|8.14|8.16|8.11|8.07|7.74|7.74|7.74|7.7|7.95
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|||16.9|16.52|16.22|16.01|15.88|15.52|14.94|14.7|14.66|14.61|15.43|15.71|15.1|14.65|14.52|15.02|14.39|14.6|14.9|15.38|14.12|13.76|13.36|13.24|13.4|13.51|13.2|13.5|13.52|13.5|13.54|13.92|14.01|14.13|13.83|13.84|13.22|12.7|12.5|12.56|12.15|12.09|12.35|12.26|12.13|12.36|12.21|11.05|11.4|12.13|12.82|13.59|13.14|13.33|14.8|15.2|15.9|17|17.82|18.28|18.5|19.2|18.18|18.7|18.39|18.33|17.87|17.93|16.39||15.14|14.98|13.89|13.79|13.57|13.56|13.97|12.62|12.68|13.45|12.84|12.71|12.05|12.22|12.27|12.2|12.59|12.67|12.76|12.6|12.61|12.68|12.7|12.91|13.29|14.68|14.46|14.31|14.43|14.67|14.75|14.44||||14.55|14.63|14.4|14.83|14.98|15.2|15.72|15.35|15.1|15.56|15.03|14.96|15.6|15.89|16.61|17.1|16.2|14.86||15.1|15|14.9|14.75|14.26|13.7|13.91|13.61|13.07|12.89|13.87|14.05|14.5|14.8|14.58|14.7|15.02|14.42|13.92|12.65|12.9|12.73|12.16|12.35|13|12.02|11.56|11.38|10.68|||||||10.27|10.31|10.21|10.12|10.2|9.76|9.9|10.01|9.73|9.66|9.79|10.31|10.19|9.95|9.92|9.79|9.48|9.3|9|8.92|8.9|8.8|8.74|8.79|8.87|9.08|8.56|8.21|8.08|7.86|||7.65|7.54|7.6|7.52|7.34|7.38|7.33|7.24|6.99|6.81|6.61|6.65|6.74|6.74|6.7|6.73|6.81|7.11|6.99|6.95|7|7.05|7.19|6.98|7.02|6.97|6.98|6.93|6.8|7.2|7.15|7.15|7.33|7.38|7.44|7.33|7.39|7.35|7.34|7.35|7.26|7.29|7.31|7.49|7.55|7.49|7.55|7.44|7.35|7.37|7.45|7.55|7.47|7.58|7.88|8.22|8.21|7.94|8.05
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|||5.49|5.54|5.53|5.47|5.48|5.44|5.39|5.45|5.66|5.68|5.72|5.81|5.79|5.81|5.76|5.82|5.7|5.66|5.66|5.59|5.61|5.51|5.31|5.35|5.26|5.3|5.3|5.46|5.37|5.33|5.42|5.4|5.35|5.32|5.08|5.12|5.09|5.07|4.89|4.79|4.75|4.81|4.72|4.6|4.61|4.51|4.51|4.28|4.52|4.78|4.89|4.88|4.66|5.13|5.3|5.51|5.6|5.73|5.47|5.57|5.65|5.64|5.76|5.68|5.95|6.06|6.16|6.57|6.41||5.9|5.87|5.85|6.01|6.16|6.56|7.27|7.29|6.63|5.79|5.72|5.65|5.71|5.94|5.61|5.38|5.46|5.94|6.58|6.51|7|6.81|6.77|6.41|6.24|6.23|6.32|6.34|6.56|6.42|6.22|6.18||||6.02|6.06|5.92|5.69|5.7|6.22|6.3|6.35|6.3|6.28|6.28|6.31|6.35|6.28|6.28|6.23|6.2|5.94||5.93|6.15|6.38|6.39|6.37|6.28|6.48|6.66|6.7|6.41|6.51|6.73|6.74|6.8|6.55|6.8|6.84|7.08|7.19|7.14|7.08|7.03|7.35|7.47|7.41|7.68|7.92|7.29|6.83|||||||6.7|7.13|7.52|8.21|7.91|8.03|7.54|6.85||||||||||6.23|5.73|5.52|5.49|5.39|5.43|5.51|5.49|5.5|5.3|5.18|5.17|5.13|||5.02|5.08|5.12|5.16|5.1|5.04|5.03|5.14|5.06|5|4.97|5.09|5.05|5.09|5.2|5.36|5.4|5.46|5.37|5.41|5.51|5.52|5.66|5.6|5.54|5.6|5.69|5.6|5.6|5.85|5.73|5.92|6.08|5.9|5.85|5.89|5.99|5.86|6.02|5.96|6.17|6.11|5.45|5.35|5.29|5.36|5.51|5.54|5.43|5.37|5.38|5.26|5.17|5.14|5.16|5.25|5.25|4.96|5.2
07023|101044|/equities/haohua-energy|SHANGHAICOMP|||12.99|13.2|13.15|12.7|12.8|12.82|12.99|13.05|12.98|13.2|13.58|13.5|13.23|13.1|13.46|13.62|13.73|14.53|14.44|14.07|13.34|12.75|12.98|12.55|12.41|12.31|12.58|12.5|12.56|12.31|12.4|12.37|12.44|13.19|13.11|11.7|10.92|10.88|11.05|10.73|11.04|10.67|10.42|10.55|11|10.92|10.61|10.4|10.68|10.39|10.96|11.52|10.64|10.26|10.51|11.15|11.83|11.74|11.27|10.92|10.98|10.37|10.39|10.52|10.79|11.11|10.83|11|10.45||10.51|11.31|11.42|11.31|12.03|12.01|12.49|12.54|13.1|12.89|13.2|12.45|13.03|11.76|11.56|10.71|10.27|10.38|10.35|10.08|10.42|10.9|10.99|10.55|10.22|10.2|10.26|10.73|10.71|10.6|10.71|11.02||||10.71|10.47|9.64|9.3|9.46|8.94|8.38|8.16|8.09|8.15|8.18|8.08|8.17|8.21|8.21|8.23|8.19|8.11||8.1|8.43|8.27|8.45|8.7|8.66|8.68|8.23|8.22|8.29|8.27|8.5|8.38|8.61|8.8|9|8.53|8.14|8.2|8.61|8.25|8.37|8.32|8.43|8.26|7.89|7.88|7.97|7.77|||||||7.71|7.81|7.64|7.59|7.64|7.56|7.67|7.53|7.46|7.6|7.94|7.87|7.6|7.52|7.58|7.57|7.46|7.41|7.41|7.37|7.34|7.35|7.36|7.46|7.48|7.45|7.43|7.26|7.18|7.18|||7.16|7.25|7.25|7.24|7.22|7.2|7.23|7.31|7.26|7.27|7.18|7.22|7.23|7.21|7.25|7.18|7.16|7.28|7.42|7.48|7.41|7.39|7.38|7.3|7.3|7.32|7.31|7.33|7.41|7.67|7.72|7.77|7.92|8.01|8.05|8.05|8.05|8.17|8.09|7.95|7.79|7.84|7.72|7.7|7.76|7.65|7.66|7.7|7.78|7.84|7.82|7.78|7.78|7.72|7.61|7.56|7.47|7.33|7.36
07024|100562|/equities/bj-hualian|SHANGHAICOMP|||3.42|3.49|3.52|3.5|3.5|3.48|3.47|3.48|3.52|3.52|3.67|3.7|3.62|3.59|3.62|3.65|3.64|3.71|3.64|3.67|3.65|3.7|3.67|3.66|3.58|3.58|3.57|3.6|3.6|3.6|3.63|3.7|3.7|3.72|3.68|3.68|3.74|3.77|3.71|3.73|3.73|3.59|3.56|3.58|3.59|3.53|3.52|3.52|3.47|3.47|3.5|3.49|3.42|3.35|3.38|3.37|3.45|3.48|3.58|3.62|3.62|3.54|3.44|3.48|3.61|3.74|3.81|3.88|3.98||4|4.04|4.2|4.12|3.92|3.83|3.79|3.89|3.95|4.11|4.28|4.44|4.45|4.38|4.41|4.5|4.53|4.29|4.37|4.23|4.22|4.34|4.29|4.18|4.22|4.37|4.34|4.34|4.42|4.38|4.44|4.47||||4.44|4.43|4.41|4.49|4.45|4.5|4.55|4.44|4.39|4.41|4.29|4.27|4.28|4.11|4.14|4.11|4.11|3.99||3.96|4.06|4.12|4.09|4.19|4.01|4.06|4.09|3.96|3.96|4.25|4.32|4.51|4.61|4.7|4.82|4.87|4.78|4.79|4.63|4.61|4.7|4.55|4.61|4.69|4.65|4.65|4.54|4.5|||||||4.41|4.49|4.47|4.47|4.49|4.33|4.39|4.47|4.38|4.38|4.62|4.9|4.86|4.84|4.91|4.8|4.69|4.59|4.52|4.43|4.48|4.43|4.41|4.47|4.42|4.36|4.35|4.38|4.29|4.25|||4.22|4.16|4.3|4.26|4.2|4.23|4.23|4.26|4.17|4.15|4.13|4.14|4.23|4.28|4.3|4.4|4.41|4.54|4.35|4.34|4.4|4.35|4.35|4.21|4.3|4.31|4.24|4.16|4.25|4.45|4.46|4.49|4.57|4.58|4.53|4.47|4.54|4.53|4.57|4.57|4.53|4.56|4.46|4.46|4.47|4.38|4.4|4.27|4.3|4.26|4.26|4.13|4.1|4.11|4.19|4.25|4.26|4.12|4.29
07025|100721|/equities/jingneng-power|SHANGHAICOMP|||5.2|5.22|5.33|5.33|5.29|5.28|5.41|5.44|5.51|5.5|5.49|5.39|5.35|5.35|5.38|5.4|5.41|5.46|5.43|5.56|5.56|5.51|5.46|5.52|5.47|5.53|5.53|5.68|5.82|6.02|5.87|5.87|5.77|5.78|5.81|5.78|5.86|5.86|5.7|5.61|5.71|5.32|5.38|5.22|5.54|5.97|5.8|5.31|5.12|5.19|5.47|5.64|5.54|5.6|5.75|5.53|5.59|5.72|5.96|6.12|6.16|6.32|6.3|6.45|6.58|6.86|6.88|7.04|7.4||7.5|7.81|8.14|7.29|7.46|7.68|8.22|8.15|8.03|8.46|9.33|8.1|7.93|8.44|8.66|9.13|8.98|9.15|8.38|7.64|6.85|7.44|6.98|7.23|5.88|6.1|5.41|5.15|5.11|5.07|5|4.86||||4.83|4.81|4.78|4.98|5.42|5.41|5.42|5.29|5.26|5.26|5.2|5.16|5.14|5.07|5.16|5.09|5.08|4.97||5|5.09|5.09|5.07|5.2|5.44|5.53|5.35|5.1|5.07|5.31|5.31|5.31|5.31|5.36|5.65|5.59|5.36|5.41|5.48|5.4|5.4|5.34|5.43|5.46|5.3|5.21|5.16|5.11|||||||5.09|5.16|5.13|5.13|5.16|5.1|5.13|5.16|5.1|5.07|5.18|5.22|5.23|5.27|5.4|5.48|5.46|5.51|5.52|5.44|5.44|5.45|5.45|5.39|5.35|5.31|5.33|5.23|5.2|5.11|||5.07|5.07|5.15|5.18|5.21|5.14|4.85|4.63|4.57|4.56|4.52|4.56|4.65|4.6|4.58|4.53|4.55|4.53|4.62|4.65|4.59|4.52|4.54|4.44|4.48|4.44|4.41|4.39|4.45|4.55|4.56|4.56|4.63|4.74|4.79|4.83|4.87|4.88|4.9|4.84|4.74|4.76|4.76|4.78|4.92|4.9|4.98|4.87|4.81|4.77|4.75|4.63|4.49|4.57|4.5|4.43|4.36|4.23|4.25
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|||2.87|2.93|2.96|2.96|2.94|2.91|2.93|2.93|2.94|2.93|2.96|2.99|2.96|2.95|2.96|2.95|2.98|3|2.97|3.02|2.98|2.98|2.93|2.94|2.92|2.95|2.97|3.06|3.07|3.07|3.16|3.07|3.06|3.07|3.04|3.05|3.13|3.16|3.09|3.06|3.04|3.02|3|2.9|2.93|2.96|2.92|2.88|2.86|2.86|2.87|2.8|2.88|2.88|2.92|2.91|2.92|2.92|2.94|2.98|3.03|3.05|2.97|2.91|2.92|2.91|2.97|3.11|3.08||3.15|3.35|3.35|3.34|3.34|3.32|3.35|3.31|3.43|3.65|3.61|3.67|3.75|3.63|3.56|3.58|3.63|3.66|3.75|3.73|3.74|3.92|4.06|4.08|4.21|4.17|4.01|3.98|4|4.04|4.03|3.94||||3.9|3.86|3.91|4.09|4.18|4.27|4.4|4.46|4.31|4.33|4.36|4.36|4.44|4.08|4.15|4.27|4.43|4.11||4.5|4.65|4.72|4.4|4.36|4.78|4.46|4.36|4.23|4.06|4.01|4.1|4.13|4.22|4.11|4.16|4.14|4.03|4.04|4.02|3.96|3.94|3.87|3.93|3.98|4.01|3.98|3.94|3.88|||||||3.83|3.92|4.03|4.12|4.09|3.86|3.93|3.99|3.84|3.81|3.77|3.98|4.04|3.83|4.02|3.85|3.8|3.92|3.97|3.94|3.95|3.93|3.95|4.02|4.01|4.01|3.98|3.97|3.93|3.9|||3.9|3.99|4.07|4.1|4|3.96|3.99|4.09|4.06|4.07|4.07|4.06|3.84|3.86|3.9|3.95|3.69|3.72|3.62|3.58|3.64|3.7|3.75|3.64|3.66|3.66|3.65|3.57|3.68|4.03|4.08|4.2|4.26|4.3|4.34|4.27|4.46|4.3|4.18|4.16|4.05|4.08|4.07|4.03|4.04|4|4.02|4.04|4.01|3.97|4.09|4.11|4.14|4.13|4.36|4.31|4.15|3.98|4.18
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|||29.32|29.75|29.56|28.8|28.59|28.18|28.01|28.21|28.32|28.12|28.95|29.72|29.9|29.81|29.94|29.9|29.87|30.09|29.87|30.73|30.63|30.71|29.59|29.93|32.21|34.2|31.1|31.92|31.77|32.2|32.22|32.65|32.66|32.63|30.51|30.01|30.27|30|29.66|29.63|29.44|30.84|30.9|31.12|31.55|32.62|32.58|31.88|33.33|34|36|35.1|33.51|31.63|31.07|30.52|31.09|32.06|31.5|30.84|30.65|28.22|28.6|27.33|27.95|28.34|30.13|28.81|27.89||28.62|28.87|29.15|29.34|29.26|28.32|28.7|29.01|29.13|30.33|30.92|32.1|32.25|34.01|34.1|34.43|34.71|36.33|37.07|37.75|35.23|34.54|34.01|33.87|34.86|35.42|36.03|35.85|35.12|34.84|34.67|34.8||||35.19|35.35|35.5|34.83|35|35.6|35.81|35.68|36.36|38.23|38.35|38.49|38.07|36.96|36.65|36.46|37.31|36.77||37.4|38.68|36.94|36.8|36.3|34.59|34.8|35.33|34.54|33.52|36.4|36.72|36.05|36.35|37.73|38.06|38|39.58|39.8|39.43|39.5|39.34|38.83|39.22|41.41|41.6|41.71|41.81|41.3|||||||42.01|42.12|42.73|42.79|42.19|41.05|41.01|38.78|38.68|39.5|39.68|40.02|40.68|40.88|42.01|42.45|42.54|42.35|43.31|42.26|41.97|42.42|42.88|43.38|43.43|43.1|42.4|40.28|40.12|39.56|||39.54|39.82|39.7|39.69|40.06|40.13|40.2|40.56|41|41.05|41.27|40.95|41.5|42.17|42.4|41.96|41.67|42.51|41.77|44.5|42.7|42.58|43.15|43.6|43.75|43.71|43.55|42.02|42.58|43.81|43.5|44.31|45.15|46.57|45.62|45.42|45.41|45.81|45.6|45.4|45.41|45.55|47.1|46.6|46.83|46.94|47.52|48.42|47.9|47.69|49.46|49.7|49.5|49.09|48.23|46.15|46|48.21|50.28
07028|101095|/equities/bj-north-star|SHANGHAICOMP|||1.73|1.77|1.74|1.69|1.67|1.65|1.65|1.67|1.69|1.68|1.75|1.76|1.77|1.74|1.74|1.73|1.72|1.73|1.75|1.74|1.72|1.72|1.67|1.67|1.67|1.68|1.68|1.7|1.68|1.68|1.76|1.71|1.71|1.7|1.66|1.68|1.68|1.69|1.69|1.66|1.66|1.65|1.63|1.6|1.61|1.59|1.59|1.57|1.6|1.6|1.62|1.61|1.58|1.59|1.58|1.59|1.58|1.59|1.63|1.62|1.63|1.57|1.59|1.58|1.66|1.67|1.68|1.73|1.7||1.73|1.77|1.82|1.86|1.81|1.88|1.93|2.07|1.97|2|1.98|2|2.03|1.97|1.99|1.84|1.85|1.92|1.83|1.76|1.76|1.84|1.9|1.87|1.92|1.97|2.04|2.06|2.06|2.02|1.99|1.93||||1.81|1.71|1.71|1.7|1.72|1.75|1.78|1.8|1.85|1.88|1.89|1.98|1.88|1.76|1.73|1.69|1.71|1.66||1.66|1.7|1.74|1.76|1.72|1.74|1.76|1.71|1.65|1.65|1.75|1.8|1.85|1.89|1.87|1.86|1.84|1.83|1.85|1.84|1.82|1.8|1.78|1.82|1.84|1.88|1.88|1.87|1.85|||||||1.86|1.87|1.87|1.86|1.87|1.84|1.84|1.79|1.77|1.74|1.76|1.76|1.75|1.73|1.77|1.78|1.76|1.74|1.72|1.69|1.71|1.74|1.75|1.76|1.76|1.76|1.75|1.76|1.75|1.73|||1.72|1.71|1.73|1.75|1.77|1.77|1.8|1.74|1.7|1.69|1.67|1.69|1.7|1.72|1.74|1.75|1.76|1.79|1.77|1.77|1.84|1.82|1.84|1.81|1.82|1.86|1.84|1.85|1.86|1.88|1.9|1.94|2.05|2.01|1.96|1.97|1.97|1.92|1.91|1.91|1.88|1.88|1.87|1.88|1.89|1.9|1.92|1.93|1.96|2.02|2.01|1.91|1.89|1.88|1.91|1.94|1.93|1.88|1.9
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|||8.15|7.97|8.4|8.8|8.65|8.55|8.8|9.11|9.02|8.9|8.98|8.11|8.08|7.86|7.85|7.79|8.05|7.83|7.83|8.07|7.88|7.97|7.79|7.89|8.34|8.31|8.65|9.25|8.63|8.74|8.95|9.04|8.89|8.31|9.55|9.76|9.8|9.5|8.11|7.65|7.44|7.43|7.22|6.96|7.04|7.15|7.08|6.82|7.54|9.16|9.61|10.27|10.15|10.63|11.09|10.9|10.5|10.44|11.09|11.6|11.8|11.79|11.72|10.02|9.42|9.99|11.16|11.92|11.61||12.58|12.71|12.12|12.08|11.69|10.93|11.45|12.42|12.57|13.07|13.4|14.02|13.77|13.77|13.49|12.53|12.55|12.6|12.92|13.2|13.55|14.38|14.31|13.2|13.03|13.83|14.21|13.6|12.78|11.99|11.9|12.55|||||15.38|17.22|16.88|17.1|17.85|18.15|18.8|18.7|19.06|19.36|19.76|18.5|18.15|18.55|18.4|17|16.4||16.86|18.01|18.79|19.55|19.4|19.39|19.74|20.47|19.6|19.68|21.43|22.4|21.9|21.84|22.03|22.09|22.35|23.5|23.49|19.89|23.98|24.05|23.53|23.96|25.28|24.92|24.84|23.8|23.51|||||||23.73|23.64|24.31|24.67|24.05|23.51|24.04|24.9|23.4|28.55|35.09|36.81|39.25|36.92|37.74|37.4|35.81|36.02|36.01|41|37.92|37.91|40.35|40.18|43.18|38.16|31.2|30.8|30.64|31.6|||30.7|31|30.03|29.15|27.61|25.5|25.76|27.15|27.06|26.1|26.15|27.2|27.55|27.66|28.05|27.43|28.32|28.2|27.23|26.69|26.8|27.58|27.39|26.3|24.71|25.11|23.92|22.81|22.49|23.54|23.71|24|24|24.28|24.71|24.61|25.22|25.66|24.19|24.5|28.88|29.02|29.85|30.08|31.12|31.11|31.57|31.79|33.02|32.02|30.85|30.15|29.52|29.02|30.13|32.13|32.88|31.48|33.11
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|||8.31|8.52|9.18|9|8.9|8.86|8.96|9.15|9.7|9.7|10.22|10.48|10.42|10.43|10.44|10.47|9.58|9.69|9.58|9.38|9.21|9.25|9.01|9.07|9.05|9.28|9.46|10.27|10.37|10.2|10.65|10.82|10.7|10.6|10.56|10.57|10.3|9.88|9.01|8.64|8.49|8.61|8.92|8.33|8.45|8.36|8.32|7.56|8.21|8.82|9.54|9.78|9.77|10.19|10.82|10.68|10.1|9.98|10.46|11.6|11.66|11.72|12.11|11.67|12.3|12.97|12.88|13.77|14.08||14.98|15.5|16.04|17.3|18.2|19.2|19.6|19.01|18.03|17.2|18|17.18|17.82|16.51|16.61|17.08|18.03|19.35|21.5|22.31|23|24|22.8|21.4|21|22.51|24.01|21.86|24.29|24.65|25.12|26.5||||26.31|25|25.02|26.06|25.6|25.27|26.1|27.6|24.82|24.1|24.13|26.81|29.79|31.49|30.4|31.11|30|28.68||27.06|27.3|24.77|25|22.99|20.99|22.09|24.28|23.2|23.79|21.25|21.85|22.48|23|20.01|20.16|20.6|18.17|17.59|17.1|15.78|15.4|14.69|14.2|14|14.73|14.6|14.6|13.91|||||||13.56|13.91|14.54|15.09|15|15.6|14.56|14.96|13.8|12.91|12.78|13.73|15.17|16.8|17.16|16.21|14.73|16.37|18.19|20.21|22.46|24.95|24.01|21.15|22.08||||19.56|17.62|||16.26|15.1|15.01|14.58|14.8|13.5|13.13|12.52|12.26|12.24|11.8|11.23|11.3|12.5|12.9|12.35|12.63|12.7|11.8|12.12|11.82|11.73|11.82|10.61|10.07|9.22|8.33|7.38|7.26|8.07|7.91|7.48|7.65|7.82|6.94|7.03|6.39|5.5|4.96|4.89|4.64|4.76|4.51|4.47|4.58|4.36|4.41|4.41|4.42|4.38|4.24|4.21|4.11|4.26|4.33|3.94|3.52|3.33|3.42
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|||4.51|4.51|4.51|4.54|4.55|4.45|4.39|4.44|4.56|4.59|4.73|4.82|4.8|4.7|4.54|4.55|4.64|4.68|4.62|4.64|4.61|4.61|4.49|4.44|4.44|4.51|4.5|4.61|4.51|4.46|4.59|4.56|4.58|4.43|4.33|4.43|4.48|4.54|4.45|4.4|4.45|4.28|4.11|3.97|4.02|4.03|4.04|4.06|4.16|4.19|4.28|4.16|4.08|4.08|3.99|3.99|4.02|4.04|4.08|4.05|4.03|3.99|3.98|3.96|4.08|4.14|4.18|4.26|4.15||4.22|4.28|4.38|4.4|4.3|4.33|4.34|4.32|4.34|4.55|4.53|4.67|4.8|4.84|4.79|4.73|4.74|4.91|5|4.99|5.11|5.16|5.12|5.02|5.19|5.3|5.29|5.31|5.56|5.68|5.66|5.76||||5.78|5.6|5.58|6.01|5.57|5.46|5.49|5.64|5.71|5.68|5.74|5.68|5.58|5.92|6.07|6.08|5.99|5.8||5.83|5.88|5.86|5.87|5.81|5.7|5.76|5.66|5.62|5.49|5.62|5.66|5.58|5.46|5.4|5.19|5.19|5.15|5.2|5.16|5.09|5.09|5.11|5.16|5.11|5.17|5.11|5.2|5.18|||||||5.21|5.23|5.3|5.33|5.38|5.3|5.3|5.27|5.23|5.31|5.37|5.34|5.2|5.2|5.31|5.34|5.29|5.15|5.21|4.93|5.19|5.19|5.17|5.23|5.19|5.18|5.16|5.19|5.16|5.15|||5.1|5.13|5.2|5.39|5.47|5.49|5.67|5.72|5.51|5.59|5.47|5.59|5.47|5.34|5.37|5.46|5.41|5.45|5.37|5.43|5.51|5.48|5.47|5.33|5.35|5.41|5.31|5.27|5.3|5.45|5.83|5.75|5.96|6.55|7.1|6.62|6.02|4.95|4.96|4.97|4.91|4.9|4.86|4.8|4.84|4.75|4.83|4.79|4.82|4.85|4.81|4.76|4.73|4.74|4.76|4.73|4.68|4.62|4.68
07032|101051|/equities/sifang-auto|SHANGHAICOMP|||38.36|39.31|39.95|40.14|39.65|39.46|38.89|39.41|39.39|39.18|41.06|40.2|39.98|40.8|40.6|40.04|40.1|40.93|40.92|42|41.8|42.7|42.21|43.14|43.15|42.92|43.27|46.62|45.69|45.38|46.26|44|44.12|45.05|43.96|43.57|41.03|38.82|37.78|37.92|36.5|38.5|40|41.7|41.3|42.5|42.23|37.96|40.05|43.93|46.3|49.4|49.2|51|54.49|52.7|53.9|56|58.73|57.75|57|57.97|62.01|60.5|64.55|67.12|66.79|70.03|72.17||70.3|69.54|69.89|67.41|66.88|66.01|67|68.5|66.33|71.19|74.3|74.52|71.33|75|77|79.83|75.5|75.01|76.4|80.8|81.06|79.16|80.89|75.51|73.1|73.94|72.06|67.22|63.81|58.06|59.22|56.63||||53.5|51.4|50.88|49.91|49.31|50.31|49.3|47.11|46.98|46.13|43.8|44.15|42.6|42.65|43.07|42.59|41.48|39.7||41.2|41.21|43.95|43|44.02|44.08|44.47|44.25|40.34|42.76|45.81|45.72|46.8|47.24|44.77|46.36|47.89|49.5|50.01|49.96|50.55|49.3|44.88|45.51|43.8|43.79|41.76|41.85|41.55|||||||40.74|38.6|38.81|36.17|35.15|34.78|36.42|39.32|37.32|37.37|36|37.71|37.54|36.53|37.31|37.21|37.26|38.04|37.5|35.61|35.13|34.21|34.1|32|31.93|30.93|30.92|29.81|29.81|29.63|||29.91|30|30.77|31.79|31.4|29.35|29.4|29.21|29.21|28.9|28.52|28.5|29.5|28.51|28.12|27.99|28.8|28.4|27.47|27.3|27.45|27.84|27.82|25.8|25.95|26.09|25.2|24.48|24.49|26.03|26.15|27.17|27.64|28.3|28.6|28.4|29.42|30.55|31.17|30.9|27.15|28.44|27.7|28.14|28.57|27|26.5|26.3|26.18|25.4|25.01|26.18|25.7|26.1|25.38|23.2|22.39|21.26|20.56
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|||15.43|15.77|16.48|16.2|15.55|15.63|15.33|15.56|15.38|14.2|13.86|14.05|14.45|14.18|14.47|14.39|14.61|14|13.22|13.52|13.2|13.19|12.74|12.84|13.2|13.5|13.73|14.84|15.11|14.95|15.54|15.65|15.37|15.46|15.35|15.65|15.81|14.33|13.66|13.21|12.87|13.05|13.39|12.66|12.86|13.24|13.2|11.95|12.57|12.91|14.11|14.35|14.4|15.55|14.91|14.3|14.49|14.3|14.85|15.47|15.7|15.7|15.28|15.2|15.83|16.8|17.24|18.3|17.92||17.51|17.6|17.44|17.59|17.36|17.1|17.9|17.06|16.89|17.57|17.93|18.31|17.71|18.75|18.75|19.31|19.36|20.06|20.62|20.34|20.76|22|22.1|23.26|22.8|23.01|22.45|22.08|22.7|23.08|22.78|22.36||||21.68|21.82|23.4|26|26.01|27.41|27.14|27.62|28.82|27.6|26.91|26.8|27|26.6|27.06|27.01|26.2|24.97||24.69|24.9|25.37|24.8|24.05|24|24.37|24.96|23.89|24.15|25.17|26.5|26.26|26.27|27.23|28.59|30.59|31.19|29.68|27.85|27.31|27.95|27|26.98|27.36|27|24.36|23.59|23.7|||||||22.01|22.05|21.51|21.6|21.52|20.66|21.19|21.69|20.2|19.86|20.7|20.38|20.95|19.9|19.72|20.2|19.95|19.5|19.6|19.79|21.98|24.42|19.85|19.91|21.29|18.88|18.63|18.24|18.23|17.68|||17.3|17.4|17.59|17.12|17.05|16.81|16.82|16.92|16.52|16.4|16.44|16.66|17.27|17.5|17.6|17.87|18.21|18.27|17.7|17.72|18.05|18.6|18.91|18.35|18.47|18.84|19.02|18.1|20.09|20.88|20.83|20.12|18.35|17.65|17.86|17.69|17.85|18.02|18.23|18.51|18.76|19.56|19.16|18.52|18.55|19.01|17.85|17.53|17.19|16.76|17.43|17.34|17.86|17.97|18.05|18.24|18.6|17.47|18.41
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|||12.1|12.31|12.32|12.17|12.11|11.97|11.92|12.14|12.03|12|12.35|12.54|12.22|12.21|12.16|12.12|12.14|12.22|12.23|12.32|12.27|12.27|11.92|11.91|12.13|12.43|12.18|12.3|12.25|12.5|12.48|12.6|12.68|12.47|12.12|12.15|12.46|12.77|12.76|12.65|12.47|12.26|12.1|12.02|12.03|12.36|12.3|12.48|12.39|12.52|12.46|12.12|12|12|11.63|11.65|11.74|11.82|12.08|11.98|11.86|11.4|11.42|11.12|11.4|11.58|11.97|11.96|11.78||12.18|12.28|12.46|12.54|12.12|12.34|12.67|12.68|12.64|12.83|12.79|13.03|13.23|13.28|13.08|13.01|13.01|13.16|13.2|13.21|13.15|13.19|13.43|13.44|13.78|14.05|14.14|14.32|14.23|14.1|14.04|14.15||||14.23|14.3|14.32|14.45|14.75|14.88|14.98|14.98|15.02|15.1|14.87|14.76|14.6|14.5|14.83|14.79|14.87|14.71||14.81|15.2|15.09|15.07|14.97|14.8|14.91|15.01|14.83|14.71|15.51|15.7|15.75|15.99|16.02|16.03|16.01|15.97|15.99|15.74|15.52|15.5|15.4|15.91|16.26|16.31|16.44|16.36|16.29|||||||16.25|16.32|16.43|16.46|16.53|16.52|16.46|16.33|16.31|16.36|16.59|16.55|16.7|16.92|16.71|16.65|16.6|16.66|16.83|16.75|16.82|16.91|17.03|17|16.94|16.88|16.72|16.75|16.63|16.31|||16.32|16.43|16.52|16.54|16.47|16.06|16.12|16.37|16.28|16.24|16.1|16.16|16.14|16.28|16.65|16.9|17|17.09|16.86|16.99|16.99|17.11|17.22|17.18|17.42|17.61|17.51|17.47|17.59|18.01|18.04|18.25|18.34|18.46|18.45|18.47|18.52|18.43|18.37|18.33|18.37|18.39|18.32|18.29|18.21|18.2|18.53|18.47|19.06|19.02|19|18.96|18.95|19.01|19.12|19.13|19.11|19.06|19.21
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|||7.29|7.23|7.21|7.26|7.2|7.18|7.18|6.97|6.92|7.01|7.21|6.56|6.55|6.57|6.55|6.5|6.45|6.19|6.07|6.04|6|6.05|6.01|5.86|5.86|5.9|5.91|6.02|6.01|6.01|6.1|6.15|6.15|6.14|6.16|6.18|6.24|6.28|6.29|6.11|6.1|6.17|6.18|6.07|6.11|6.09|6.03|5.94|6|6.48|6.8|6.95|6.91|6.7|6.59|6.48|6.53|6.74|6.81|6.31|6.22|6.06|5.53|5.63|6.15|6.05|6.26|6.36|6||6.38|6.67|6.75|6.6|6.46|6.48|6.58|6.88|6.98|7.13|7.07|7.6|7.04|6.23|7.77|7.8|7.77|7.8|7.98|8.06|8.01|8.24|8.16|7.98|8.25|8.56|8.2|8.19|8.17|6.88|6.62|6.58|||||7.73|7.71|7.45|7.5|7.72|8.06|8.2|8.18|8.11|8.17|8.19|8.38|8.16|8.27|8.22|8.3|8.12||7.97|8.03|8.14|8.08|8.18|8.2|8.23|8.43|8.01|8.15|8.56|8.82|8.82|9|9.62|9.9|10.02|10.3|9.95|9.81|10.03|10.06|9.39|9.61|10.2|10.7|10.4|10.39|10.07|||||||9.6|8.38|8.35|8.37|8.19|7.88|7.98|8.15|8|7.93|7.85|8.07|8.18|8.05|8.36|8.68|7.95|7.88|7.88|8.12|8.09|8.08|8.1|8.21|7.8|8.31|8.02|7.81|7.71|7.66|||7.5|7.63|7.95|7.81|6.99|6.68|6.73|6.82|6.92|6.97|6.87|6.92|7.22|6.67|6.68|6.73|6.75|6.88|6.39|6.42|6.6|6.79|6.91|6.58|5.61|5.6|5.53|5.46|5.47|5.75|5.89|6.09|6.33|6.31|6.31|6.28|6.37|6.2|7.27|7.26|6.92|7|6.98|7.1|7.01|6.94|6.94|6.91|6.92|6.86|6.99|6.99|7.03|6.96|7.1|7.11|7.18|6.6|6.67
07036|100336|/equities/tongrentang|SHANGHAICOMP|||23.34|23.53|23.55|23.2|23.19|23.11|23.01|23.31|23.35|23.26|23.68|23.97|24.12|24.01|23.85|23.76|23.75|23.81|23.83|24.16|24.15|24.2|23.79|23.53|23.71|24.12|24.02|24.12|24.04|24.36|24.62|24.69|24.86|24.9|24.59|24.43|24.91|25.75|26.07|25.81|25.8|25.45|25.24|24.97|25.06|25.48|25.41|25.72|25.31|25.65|24.83|24.41|24.06|23.84|22.7|22.93|22.71|22.96|23.02|23.19|22.97|22.61|22.87|21.87|22.37|22.41|22.89|23.36|22.93||23.42|23.78|24.36|24.7|24.15|24.11|24.36|24.25|24.43|24.84|24.72|25.08|25.66|25.55|24.8|24.8|24.51|25.07|25.01|25.13|25.53|25.6|26.06|26.1|27.27|27.42|27.68|27.82|27.4|27.55|27.51|27.5||||27.48|27.28|27.28|27.18|27.52|27.55|27.57|27.68|27.63|27.68|27.82|27.95|27.61|27.51|27.6|27.54|27.71|27.5||27.71|28.13|27.92|27.69|27.72|27.78|28.21|28.45|28.41|28.51|29.65|29.79|29.93|30.1|29.9|29.95|29.95|29.89|29.86|29.65|29.61|29.63|29.6|30.32|30.27|30.47|30.56|30.67|30.56|||||||30.6|30.65|31.02|31.06|31.12|31.53|30.62|30.17|29.98|30.07|30.2|29.8|29.75|29.91|30.1|30.36|30.64|30.93|31.18|30.91|30.84|31.41|31.65|32.33|32.31|32.08|32.03|32.2|32.24|31.93|||32.12|32.25|32.11|31.7|31.52|31.6|31.69|32.02|32.32|32.3|32.3|32.46|31.37|32.21|32.75|32.71|33.01|33.01|32.96|33.18|33.46|33.58|33.38|33.24|33.45|33.5|33.51|33.53|33.58|34.3|34.47|34.97|34.87|35.1|34.91|34.36|34.21|33.67|33.41|33.4|33.27|33.41|33.6|32.99|33.7|33.57|33.7|33.81|33.86|33.86|33.94|33.87|33.94|34.25|34.17|34.14|34.05|33.86|34.02
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|||82.67|84.24|85.2|85.57|85.01|85.28|83.58|84.62|82.53|81.43|85.86|87.28|87|92.88|92.54|93|91.52|93.04|88.54|91.01|89.26|89.24|93.28|93.26|92.18|92.64|94.05|101.02|98.52|97.9|98.67|99.36|97.58|97.3|96.8|96.4|92.5|91.48|90.25|91.2|86.72|89.27|92.5|88.31|88.2|91.01|89.21|83|80|87.38|95.02|98.14|106.5|98.5|106.46|101.5|107.49|111.03|114.7|118.5|120.71|126.56|128.35|123.88|122.83|129.68|131.5|136|136.44||132.67|132.69|127.4|112.38|110.58|108.66|114.81|123.5|128.85|130|117.19|109.83|108.38|109.01|111|112.4|115.01|116.5|119|118|120.04|123.38|118|113.26|115.5|117.28|122.03|124|137.03|140.85|132.3|133.2||||142.25|145.37|138.35|144.54|144.01|143.22|145.02|142.08|144.68|141|141.38|142.3|143.33|143.3|145.87|141.67|131|126.26||127.96|132.15|138.74|135.67|137.84|134.87|139.73|141.5|133.66|133.68|147|149|152.02|155.16|143.98|145.02|148.77|154.68|152.51|141|153.03|154.72|153.54|155.17|160.67|158.38|159.1|160.2|157|||||||155.1|158.68|155.01|157.2|158.02|166.32|168.6|169.12|160|160.6|150.46|146.01|161.68|179.64|196.83|212.5|213.2|193.57|210.15|231|234|233.11|250|242.66|225.98|221.1|228.36|230|222.8|220.38|||222|220|214.61|220.8|219.09|211|207.06|199.18|194.1|196.89|192.66|176.5|183.66|182|183.99|178.01|174.8|164.99|161.64|155.51|153.62|166.5|170.1|174.2|174|168.01|170.51|166.5|185|195.02|197.64|197.19|195.11|193.01|196|196|197|214.18|226.95|203|179.8|183|176|171|170.01|172.99|158.16|155|160|155|154.99|145.68|147.5|147.81|152.3|153|163.18|150.88|149.6
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|||19.66|20.41|20.87|21.1|20.8|19.3|19.18|19.36|19.17|19.07|19.65|19.81|19.83|19.91|19.05|18.83|19.12|18.91|18.52|18.36|18.28|18.19|17.76|17.83|18.13|18|17.88|18.24|18.37|18.87|18.88|19.06|19.18|19.34|19.25|19.45|19.77|19.56|19.05|19.14|18.81|18.59|18.16|17.3|17.48|17.77|17.82|17.5|17.15|17.05|17.81|17.31|17.08|17.46|17.75|17.72|18.06|18.1|18.83|18.59|18.58|18.54|18.2|18.08|18.68|19.16|19.3|19.28|18.66||19.63|19.83|19.56|19.77|19.3|19.76|20.45|20.93|21.77|22.92|22.99|22.73|22.96|23.36|23.45|23.69|23.86|24.1|24.63|24.82|25.42|25.9|26.21|26.14|26.76|26.73|27.01|27.27|28.2|27.6|27.95|27.28||||27.09|27.68|27.35|28.73|27.57|27.72|28.43|28.25|27.67|27.6|26.9|25.51|25.12|25.01|25.18|25.04|24.96|24.43||24.27|24.77|25.03|24.7|24.36|24.5|24.86|24.79|24.33|24.03|25.85|27.14|27.71|27.82|27.4|27.35|25.97|26.06|26.04|25.25|25.67|25.53|25.23|26|26.31|26.83|26.92|26.9|26.68|||||||26.9|27.16|27.1|26.98|26.63|26.07|26.42|26.27|26.1|26.2|26.8|27.25|27.41|27.42|27.91|29.04|28.93|28.74|28.81|29.55|29.92|30.34|29.3|29.34|28.66|28.15|27.59|27.8|28.02|27.87|||27.58|27.11|27.21|27.67|27.58|27.31|27.43|27.44|27.58|27.4|27.15|27.51|27.99|28.61|29.05|28.94|29.57|29.7|29.93|29.41|28.28|27.06|27.37|27.45|27.75|27.51|27.42|26.5|26.75|27.37|27.28|27.18|27.4|28.02|27.82|27.87|28.46|28.32|27.8|27.9|27.85|28.14|28.81|27.8|27.5|27.61|27.53|27.62|27.33|26.78|27.53|27.66|27.65|29.79|30.73|28.94|28.95|29.1|30.24
07039|100484|/equities/beijing-urban|SHANGHAICOMP|||4.26|4.4|4.31|4.11|4.06|4.02|4|4.05|4.07|4.1|4.21|4.27|4.24|4.23|4.2|4.15|4.1|4.17|4.2|4.12|4.1|4.09|4|4|4.15|4.14|4.16|4.21|4.22|4.25|4.4|4.14|4.15|4.16|3.97|4.04|4.07|4.13|4.11|4.09|4.09|4.02|3.99|3.87|3.88|4|3.91|3.91|3.85|3.87|3.94|3.9|3.91|3.93|3.91|3.9|3.88|3.92|4.04|4.04|4.02|3.88|3.87|3.79|3.91|3.92|3.98|4.13|4.04||4.18|4.26|4.33|4.43|4.33|4.29|4.29|4.33|4.42|4.58|4.55|4.65|4.85|4.69|4.78|4.66|4.67|4.79|4.75|4.7|4.72|4.92|4.97|4.89|4.95|5.09|5.23|5.27|5.23|5.21|5.19|5.1||||5.01|4.77|4.71|4.68|4.74|4.77|4.84|4.8|4.87|5.06|5.01|5.07|5.1|4.99|5.05|5.01|4.95|4.86||4.86|4.93|5.05|5.09|5|4.97|5.01|4.92|4.81|4.77|5.09|5.14|5.27|5.38|5.39|5.39|5.36|5.35|5.35|5.25|5.25|5.24|5.19|5.26|5.4|5.5|5.52|5.56|5.53|||||||5.54|5.61|5.65|5.66|5.77|5.75|5.89|5.77|5.93|5.44|5.56|5.66|5.68|5.71|6.08|6.35|6.02|6.03|6.32|6.17|6.25|6.1|5.8|6.44|6.8|6.45|6.38|6.48|5.71|5.21|||4.57|4.54|4.5|4.45|4.49|4.42|4.42|4.48|4.46|4.45|4.42|4.46|4.51|4.6|4.59|4.59|4.63|4.78|4.68|4.71|4.74|4.63|4.67|4.62|4.58|4.71|4.74|4.73|4.8|4.75|4.75|4.83|4.97|4.98|4.95|4.92|4.92|4.84|4.84|4.87|4.83|4.88|4.88|4.94|5.24|5.29|5.31|5.34|5.32|5.36|5.35|5.25|5.25|5.24|5.33|5.38|5.4|5.34|5.34
07040|100956|/equities/urban---rural|SHANGHAICOMP|||12.68|12.67|12.75|12.64|12.58|12.49|12.43|12.56|12.7|12.76|13.02|13.05|13.02|12.97|12.86|12.77|12.71|12.61|12.54|12.99|12.94|13.02|12.88|12.8|12.81|12.83|12.81|12.86|12.88|12.98|12.94|13.05|13.16|13.15|13.16|13.41|13.47|13.71|13.83|13.76|13.57|13.36|12.93|12.55|12.64|12.71|12.6|12.81|12.87|12.9|13.05|12.7|12.5|12.45|12.34|12.43|12.4|12.49|12.59|12.49|12.29|12.1|12.1|11.72|12.07|12.32|12.34|12.74|12.57||12.91|12.97|14.22|14.2|14.5|14.41|14.23|14.06|14.05|14.06|14.03|14.13|14.42|14.05|13.86|13.83|14.08|14.33|14.41|14.63|14.71|14.85|14.88|14.79|15.16|15.5|15.63|15.79|15.88|15.89|15.82|15.83||||15.86|15.71|15.65|15.55|16.02|16.13|16.17|16.15|16.23|16.22|16.07|16.02|15.94|15.96|15.89|15.86|15.98|15.71||15.9|16.08|16.2|16.21|16|16|16.07|16.11|15.86|15.78|16.32|16.28|16.74|16.94|16.81|16.8|16.83|16.89|16.9|16.83|17|17.02|17.02|17.34|17.63|17.82|17.75|18.01|18.07|||||||18.11|18.35|18.52|18.37|18.42|18.14|18.23|18.11|18.19|17.96|18.33|18.07|18.26|18.44|18.63|18.71|18.55|18.56|18.55|18.56|18.62|19.05|18.63|18.65|18.25|18.13|18.06|18.11|18.26|18.1|||17.7|17.62|17.8|17.94|17.9|17.77|17.94|18.18|18.2|18.1|18|17.88|18.25|18.25|18.12|18.21|18.22|18.18|18.08|18.16|18.13|18.04|18.05|17.96|18.08|18.23|18.48|18.43|18.16|18.6|18.73|18.68|18.83|18.9|18.86|18.9|18.89|18.77|18.7|18.65|18.6|18.68|18.65|18.66|18.72|18.7|18.57|18.59|18.68|18.41|18.54|18.66|18.77|19.18|19.38|19.08|18.77|18.52|18.56
07041|100470|/equities/vantone-estate|SHANGHAICOMP|||14.24|14.31|14.54|13.68|13.12|12.92|12.43|12|11.6|11.56|12.14|12.38|12.6|12.05|11.86|12.46|12.2|12.5|11.97|12.08|11.66|11.25|10.85|10.93|11.59|11.42|12.2|13.2|12.51|12.19|12.48|12.13|12.03|11.95|12.06|11.48|10.98|10.36|10.29|10.7|10.5|11.28|12.41|13.01|13.46|14.09|14.6|14.2|15.78|17.53|17.19|17.7|18.47|19.27|19.8|19.21|18.36|16.5|15.5|15.35|16.33|17.6|17.8|17.97|19.37|18.62|16.51|17.08|16.79||17.45|16.46|16.72|15.71|16|16.38|15.68|15.85|16.05|17.2|16.4|16.01|15|15.47|16.01|15.55|15.1|14.15|14.78|14.66|14.7|14|12.2|12.54|12.68|12.52|12.76|12.71|12.44|12|11.42|11.4||||10.31|10.07|10.15|9.81|9.7|9.81|9.38|9.63|9.56|9.6|9.55|9.47|9.6|9.23|9.33|9.17|9.06|8.91||9.12|9.1|9.36|9.77|9.71|9.7|9.85|10.14|9.78|9.72|10.26|10.36|10.53|10.55|10.6|10.58|10.7|10.83|10.95|10.26|10.73|10.72|10.77|10.95|12.06|12.03|11.8|11.51|11.26|||||||11.3|11.43|11.54|11.69|11.9|11.61|11.73|11.81|11.7|11.54|12.2|12.65|12.98|12.74|13|13.63|13.91|12.3|11.9|12.42|12.1|11.84|12.21|12.23|12.84|12.21|12.11|12.47|12.42|12.45|||12.03|12.62|12.65|12.06|12.05|11.99|11.99|11.63|11.95|11.9|11.94|11.98|12.2|12.3|12.85|13|13.35|12.85|12.65|12.95|12.9|13.6|12.83|12.56|13.08|11.24|10.95|10.54|10.8|11.52|11.65|12.23|12.24|12|10.69|10.7|11|11.1|11.38|11.76|11.42|11.84|11.71|11.93|11.9|12|11.86|11.55|11.03|10.71|11.62|11.45|11.44|11.43|11.96|12.12|12.54|11.6|12.14
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|||14.63|14.99|15.22|15.33|14.38|14.02|14.26|14.11|13.65|13.88|13.58|13.86|14.18|14.36|14.3|13.66|13.01|12.96|12.52|12.73|12.61|12.61|12.38|12.36|12.56|12.7|12.68|13.07|13.2|13.04|13.28|13.2|13.05|13.12|12.88|13.33|13.35|12.97|12.38|11.66|11.59|11.59|11.65|11.26|11.36|11.55|11.55|10.8|11.43|11.63|12.3|12.49|12.24|12.78|13.04|12.8|12.78|12.77|13.28|13.85|13.98|14.04|13.51|13.5|13.86|14.66|15|15.48|15.18||15.63|15.8|15.71|16.2|16.14|16.08|16.7|17.26|16.73|17.46|17.52|17.1|16.76|16.01|15.9|15.91|16.02|16.35|17.22|17.34|17.48|18.65|19.06|18.4|18.28|18.7|19.04|19.49|19.37|19.8|19.12|18.21||||17.95|18.66|18.6|18.61|18.85|19.84|19.09|19.4|20.5|19.96|20.35|20.15|20.49|19.52|19.77|19.39|19|18||18.6|18.8|19.63|18.98|17.96|18.2|18.75|18.88|17.78|17.97|19.68|21.29|20.2|20.17|19.82|19.95|21.97|23.08|22.83|20.47|20.68|20.6|19.9|20.49|21.68|21.89|21.77|20|20.93|||||||21.14|21.34|18.61|17.54|17.61|16.79|16.31|16.46|16.83|16.85|17.45|17.7|18.19|17.5|17.54|16.33|16.11|16.03|16.22|16.22|16.5|16.62|16.6|15.66|15.28|14.94|14.63|14.67|14.47|14.2|||14|14.04|14.02|13.88|13.88|13.74|13.77|13.91|13.9|13.58|13.43|13.56|13.68|13.86|14|14.12|14.34|14.44|13.99|14.1|14.54|15.06|15.18|15.13|15.2|15.35|15.32|14.49|14.35|14.81|15|15.08|14.92|14.99|15.03|15.06|15.31|15.37|15.48|15.52|15.7|15.88|15.67|15.44|15.36|15.5|15.66|15.63|15.85|15.41|15.72|15.65|15.7|15.46|16.06|16.11|16.4|16.1|16.31
07043|942795|/equities/resource-wandong|SHANGHAICOMP|||10.47|10.31|10.3|10.26|10.03|10|10.02|10.09|10.1|10.14|10.31|10.45|10.7|10.75|10.84|10.98|10.95|11.01|10.88|10.88|10.87|11.02|10.75|10.72|11.1|10.93|10.83|11.23|11.06|11.25|11.39|11.31|11.28|11.4|11.36|11.41|11.68|11.75|11.34|11|10.76|10.5|10.57|10.22|10.31|10.3|10.3|10.4|10.45|10.53|10.62|10.55|10.53|10.57|10.16|10.17|10.23|10.31|10.6|10.64|10.57|10.2|10.09|9.83|10.1|10.44|10.91|11.1|10.83||11.06|11.25|11.45|11.35|11.19|11.27|11.44|11.75|11.81|12.12|12.12|12.64|12.77|12.52|12.56|12.45|12.74|13.01|13.51|13.61|13.94|13.4|13.22|12.95|13.06|13.08|13.25|13.32|13.92|13.97|13.96|14.22||||14.44|14.56|14.51|14.14|14.55|14.67|14.7|14.74|14.64|14.55|14.46|14.4|14.37|14.43|14.61|14.63|14.7|14.43||14.53|14.84|14.77|14.64|14.4|14.05|14.15|14.3|13.93|13.77|14.63|14.84|14.9|14.93|14.74|14.85|14.88|14.9|14.97|14.63|14.65|14.58|14.53|14.61|15.03|15.41|15.45|15.59|15.65|||||||15.76|15.87|16|15.97|15.97|15.92|15.9|15.85|15.7|15.45|15.86|15.85|16.12|16.03|16.26|16.6|16.56|16.46|16.57|16.58|16.7|17.16|17.38|17.42|17.07|16.63|16.35|16.33|16.2|15.67|||15.55|15.65|15.67|15.85|15.89|15.85|15.88|15.95|16.05|15.9|15.75|15.74|15.72|15.58|15.6|15.72|15.8|15.95|15.85|15.94|16.18|16.07|16.07|16.13|16.16|16.07|16.02|16.02|15.94|15.81|15.77|15.78|15.69|15.93|15.93|15.94|15.78|15.68|15.67|15.76|15.72|15.76|15.67|15.6|15.61|15.88|15.96|16.08|16.8|16.61|16.67|16.61|16.6|16.81|17.28|17.03|17.06|17.02|17.68
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|||26.3|26.06|25.78|25.44|25.05|24.8|24.7|25.43|25.88|26.09|27.18|27.7|27.14|27.24|27.6|27.9|28.13|28.62|28.87|30.37|30.63|28.16|27.41|28|29.96|29.9|28.01|28.78|29.18|30|29.89|30.43|30.13|30.12|28.86|28.91|29.83|30.48|30.45|30.07|29.3|29|28.91|28.18|28.45|28.9|28.68|28.73|28.4|28.43|28.72|27.51|27.88|28.05|27.28|27.18|27.48|27.9|28.15|27.95|28.01|26.63|26.62|25.58|26.25|26.53|27.4|28.31|27.35||28.25|28.2|28|28.21|28.22|28.9|29.14|30.89|31.65|33.3|33.39|33.91|35.3|34.65|33.6|33.02|33.69|34.14|35.17|36.54|37.74|37.73|38.82|39.36|39.39|40.02|41.8|43.2|42.53|41.4|39.84|39.16||||38.83|38.89|38.27|38.62|38.3|38.45|38.65|39|39.4|39.03|39|39.1|38.12|38.25|38.83|38.62|39|38.25||38.55|39.7|39.72|39.75|39.37|38.6|38.96|39.65|39.42|39.08|40.13|40.48|40.46|40.44|39.76|39.44|39.45|39.23|39.11|38.59|37.9|37.96|37.85|38.51|39.78|40.35|40.4|40.8|40.49|||||||40.14|40.42|41.2|41.45|41.76|41.77|41.77|41.31|41.56|41.5|41.81|42.32|43.71|44.33|44.3|43.9|43.78|44.15|44.19|44.16|44.83|45.88|46.67|46.8|46.88|46.15|45.47|45.52|45.91|44.66|||44.79|45.63|45.91|46.75|46.13|45.96|45.9|46.28|46.35|46.13|45.48|45.72|46.24|46.58|46.93|46.87|47.16|46.6|45.69|46.08|46.25|47.61|47.61|47.96|48.9|50.5|51.2|50.82|51.4|53.36|53.63|54.34|54.51|54.71|54.82|55.01|55.22|54.99|54.82|54.68|54.98|54.86|55.2|56.35|54.73|55.31|54.6|54.51|54.61|54.55|55.15|54.91|54.91|54.9|55.66|56.05|56.19|56.81|57.3
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|||122.6|124.13|121.06|119.5|120|122.67|113.22|113|114.13|112|117.9|114.95|102.07|97|95.06|92.8|92.05|93.06|89.77|93.05|88.5|86.12|83.88|85|86.8|86.14|86.98|94|91.05|89.2|88.3|86.01|84.52|83.88|80.32|76.18|69.8|65.14|64.07|66.6|60.2|66.9|74.2|77.16|79.01|82.15|84.36|69.05|76.97|93|107.06|115.3|112.25|114.58|132|129.8|130.98|141.85|135.06|137|137|145.08|143|138.77|123|113.33|109.42|115|119.95||111.1|108.02|107|102.45|100.05|101.22|102|106|106.26|113.8|113.2|113.11|107.7|109.41|117.88|121|120|125.28|119|113.9|112.18|116.51|111.6|116.76|120.18|127.77|128|121.55|127.01|125.23|121.03|118.9||||112.15|112.15|111|108.97|105.89|110.36|112.1|107.01|102.68|97.5|94.6|97|93.38|93.5|95.5|96|94.02|90||87.68|86.07|85.55|83.8|83.97|82.8|83.33|87.41|85.18|84.65|90.09|92.3|95|96|99.1|105.11|107.8|112.57|107.16|100.94|113.9|118.7|111.4|113.01|112.95|92.88|92.72|91.7|84.49|||||||84.21|86.42|85.11|85.78|86.01|82.72|83.6|87.88|89.16|89|86.5|91.6|96.81|100.23|86|83.65|79|77.52|77|75.4|69.5|69.08|70|69.8|68|65.46|65.22|64.1|66|62.31|||62.57|58.6|57.26|55.77|55.11|55.71|57.25|56.95|57.9|58.31|57.48|57|58.8|61.4|62.15|63.2|62.6|63.6|63.39|64.68|64.55|63.04|65.06|66.5|68.89|66.17|64.95|63.8|60.51|62.5|62.68|64|66.78|72.04|71.32|70|72.18|64.9|55.78|50.42|47.62|48.17|49.58|50.6|45.68|44.18|45|46.37|44|43.76|43.61|43.5|42.02|41.61|43.1|42.84|42.96|43.11|47.29
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|||50.43|51.01|51.15|51.75|50.2|49.93|50.34|50.07|49.08|46.92|46.82|47.45|47.43|47.45|47.17|48.22|47.96|48.51|47.05|48.3|46.82|46.62|45.2|46.16|47.55|48.22|48.7|51.74|51.88|51.55|52.61|51.7|51.25|50.52|49.84|50.68|49.87|48.5|47.7|49.43|45.95|44.8|44.87|44.73|44.84|45.63|45.32|41.4|42.4|46.97|50.69|53.4|53.3|55.1|61.03|59.54|60.67|63.79|64.75|67.01|68.69|74.75|72.43|73.78|77|76.15|71|70.6|73.01||73.58|71.35|70.7|63|61.61|64.96|66.5|64.32|67.32|73.12|75.91|75.03|68.31|67.28|68.87|63.36|63.05|63.48|66.81|59.53|58.5|58.4|56.51|55.16|55.54|56.85|55.38|55.68|56.71|53.77|53.13|53.65||||51.5|49.4|51.11|50.81|51.4|51.85|52.66|52.68|52.1|50.93|50.94|50.99|51.35|49.28|49.59|48.92|48.03|46.71||46.8|47.6|49.86|49.39|48.8|49.2|49.85|50.3|48.5|48.55|52.6|53.35|53.65|53.88|54.15|55.09|56.89|59.16|58.4|55.75|59.03|59.82|59|59.3|65.01|64|58.68|57.87|57.5|||||||56.31|55.18|55.35|55.88|55.38|54.7|54.21|54.14|53.89|53.53|52.8|54.77|59.58|56|56.94|57.2|56.51|55.7|55.58|55.87|54.5|54.21|54.55|56.06|58.1|55.81|53.42|53.56|53.01|53.45|||52.85|52.03|51.79|51.65|51|48.68|48.68|48.21|48.28|47.13|46.4|46.99|48.78|48.4|48.66|47.85|47.63|47.89|47.07|46.64|46.21|46.94|46.85|45.75|45.63|45.9|46.28|44.82|44.5|45.83|46.04|46.61|46.62|46.48|46.4|46.46|48.01|47.81|47.58|48.22|47.95|48.51|48.91|50.39|55.9|57.86|56.12|54.3|52.05|50.69|52.31|53.36|52.44|52.01|56.05|55.32|55.87|56.2|57.42
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|||4.69|4.71|4.73|4.72|4.74|4.7|4.73|4.77|4.81|4.78|4.77|4.76|4.81|4.83|4.88|4.88|4.86|4.86|4.85|4.81|4.82|4.86|4.86|4.85|4.86|4.94|4.9|4.82|4.84|4.9|4.94|4.99|5.02|5.03|5.01|5.02|5.05|5.14|5.12|5.05|5.1|5.07|4.98|4.99|5|4.98|4.9|4.93|4.8|4.72|4.72|4.68|4.64|4.64|4.58|4.6|4.61|4.59|4.56|4.56|4.51|4.48|4.49|4.43|4.52|4.52|4.53|4.62|4.52||4.58|4.71|4.73|4.85|4.91|4.96|4.96|4.91|4.86|4.93|4.93|5.05|5|4.96|4.9|4.87|4.84|4.83|4.83|4.83|4.85|4.89|4.96|4.93|4.93|4.94|4.95|5.03|4.83|4.84|4.85|4.86||||4.9|4.89|4.87|4.87|4.89|4.91|4.94|4.94|4.92|4.9|4.91|4.92|4.89|4.91|4.95|4.99|5.02|4.97||5.04|5.06|5.04|5.05|5|4.98|5|4.9|4.86|4.86|5.05|5.08|5.09|5.14|5.09|5.07|5.07|5.02|5.01|5.02|5|4.99|4.99|5.02|4.91|4.86|4.86|4.89|4.89|||||||4.91|4.96|4.97|4.98|4.96|4.95|4.92|4.83|4.82|4.86|4.85|4.83|4.86|4.9|4.88|4.88|4.91|4.9|4.92|4.91|4.95|5.06|5.1|5.12|5.1|5.09|5.07|5.08|5.12|5.12|||5.15|5.15|5.19|5.18|5.18|5.16|5.17|5.17|5.17|5.11|5.05|5.07|5.11|5.11|5.11|5.11|5.16|5.2|5.2|5.18|5.12|5.1|5.07|5.05|5.04|5.06|5.06|5.07|5.08|5.12|5.12|5.15|5.19|5.24|5.24|5.27|5.25|5.21|5.19|5.19|5.17|5.19|5.19|5.18|5.2|5.21|5.22|5.18|5.22|5.23|5.18|5.17|5.12|5.14|5.12|5.1|5.07|5.07|5.13
07048|100399|/equities/foton-motor|SHANGHAICOMP|||2.75|2.77|2.77|2.77|2.77|2.75|2.73|2.83|2.82|2.81|2.87|2.89|2.88|2.87|2.86|2.84|2.85|2.88|2.85|2.93|2.89|2.84|2.82|2.83|2.87|2.89|2.86|2.87|2.87|2.91|2.97|2.97|3.04|3.02|2.99|3|3.06|3.08|3.09|3.12|3.13|3.03|2.99|2.96|2.94|2.94|2.9|2.92|2.9|2.9|3.04|3.05|2.97|2.98|3.13|3.06|3.16|3.19|3.11|2.98|2.9|2.9|2.86|2.82|2.99|3.01|3|3.12|3.09||3.06|3.05|3.1|3.12|3.01|2.92|2.91|2.97|2.93|2.99|3.03|2.98|2.93|2.9|2.91|2.93|2.98|3.03|3.08|3.1|3.08|3.1|3.18|3.24|3.38|3.59|3.57|3.55|3.55|3.58|3.55|3.45||||3.51|3.58|3.56|3.52|3.65|3.53|3.34|3.36|3.37|3.39|3.36|3.37|3.39|3.25|3.12|3.06|3.03|2.98||2.94|2.93|2.94|2.9|2.8|2.79|2.82|2.82|2.68|2.66|2.8|2.84|2.89|2.98|3|3.06|3.05|3.01|3.02|2.96|3.02|3.03|2.97|3|3.1|3.17|3.19|3.24|3.17|||||||3.15|3.15|3.12|3.1|3.14|3.09|3.11|2.96|2.9|2.88|2.89|3.08|3.11|3.16|3.11|3.19|3.1|3.06|3.01|2.93|2.92|2.88|2.87|2.88|2.89|2.88|2.88|2.91|2.88|2.86|||2.88|2.83|2.88|2.86|2.86|2.9|2.9|2.88|2.76|2.75|2.72|2.72|2.71|2.72|2.73|2.73|2.75|2.81|2.8|2.79|2.81|2.78|2.76|2.71|2.73|2.75|2.75|2.73|2.75|2.85|2.88|2.91|2.91|2.94|2.89|2.89|2.88|2.85|2.87|2.89|2.86|2.87|2.88|2.94|2.81|2.76|2.77|2.77|2.74|2.71|2.72|2.67|2.66|2.64|2.76|2.71|2.71|2.69|2.75
07049|1162056|/equities/beken-corp|SHANGHAICOMP|||46.17|45.18|45.13|40.5|36.49|35.74|35.11|34.91|34.8|34.72|36.41|37.42|37.93|38.75|39.31|40.68|40.15|40.1|34.95|35.72|35.85|35.84|35.1|35.28|37.68|39.31|39.7|41.59|41.58|39.66|40.5|40.16|40.2|40.34|39.86|38.18|35.8|34.18|35.5|35.68|35.75|34.98|34.17|35.01|32.87|33.5|33.12|30.7|31.85|35.03|37.49|37.56|37.01|37.8|39.04|38.25|38.3|38.1|37.5|38.58|37|38.57|37.3|34.83|36.98|38.14|37.38|36.99|36.63||34.25|33.43|33.38|32.18|31.93|31.59|31.8|31.89|31.51|31.77|33.11|33.53|33.8|34.43|34.96|36.25|37.06|36.7|37.79|37.14|36.6|37.82|37.16|36.5|36.91|36.85|36.01|36.3|36.84|36.06|35.91|35.78||||34.15|33.83|33.4|33.11|33.22|32.66|32.7|32.61|32.78|32.52|32.42|32.52|32.83|32|32.22|31.67|31.39|30.31||30.15|30.44|31.26|30.85|30.83|30.61|31.11|31.38|30.41|30.2|32.23|33.09|33.36|33.46|33.55|33.7|33.97|34.6|34.52|33.08|34.07|34.2|33.25|34.1|36.28|37.45|37.77|37.8|37.6|||||||38|37.76|37.57|37.76|37.2|36.71|36.92|37.18|37.47|37.5|38.35|39.35|40.1|37.65|38.63|39.76|39.73|38.79|38.83|39.33|39.66|39.31|39.61|39.51|39.51|38.73|38.5|38.46|38.05|37.63|||36.98|37.2|37.22|36.95|36.82|36.14|36.12|36.2|36.27|36.01|35.01|35.12|36.28|36.21|36.64|37.33|38.35|38.5|37.67|39.03|40.46|41.91|40.9|38|38.75|35.68|35.11|34.26|34.45|35.66|36.44|36.66|36.56|36.69|36.34|36.16|36.81|36.81|36.74|37.03|36.67|37.11|37.48|37.77|38.8|38.88|39.25|39.19|38.73|37.76|38.73|38.72|38.77|38.14|39.69|39.59|40.35|39|41.09
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|||9.02|9.09|9.02|8.86|8.82|8.77|8.76|8.88|9.06|9|9.46|9.67|9.81|9.6|9.34|9.38|9.42|9.36|9.56|9.35|9.34|9.37|9.23|9.32|9.5|9.5|9.6|9.97|9.77|9.76|9.89|9.81|9.88|9.67|9.63|9.8|9.72|9.72|9.43|9.01|9.07|8.55|8.27|8.13|8.18|8.28|8.3|8.32|8.68|9|9.08|8.67|8.84|8.84|8.54|8.62|8.74|8.83|8.95|8.93|8.84|8.6|8.58|8.48|8.7|8.88|9.04|8.96|8.72||8.73|8.88|9.22|9.52|9.15|9.02|9.1|9.21|9.24|9.49|9.57|10|10.25|10.36|10.41|10.24|10.18|10.3|10.61|10.68|10.81|11.02|10.93|10.57|10.67|10.69|10.83|10.88|10.97|11.03|11.05|11.02||||11.03|10.9|10.35|10.09|10.05|9.96|10.1|10.08|10.03|10|10.01|10|9.99|10.24|10.13|10.11|10.11|9.75||9.87|10.11|10.13|10.11|10.06|9.9|9.97|9.99|9.65|9.56|10.08|10.3|10.46|10.62|10.54|10.55|10.6|10.64|10.69|10.55|10.43|10.5|10.39|10.65|10.8|11.19|11.19|11.32|11.21|||||||11.3|11.56|11.76|11.78|11.88|11.94|11.9|11.8|11.86|11.86|11.81|11.72|11.83|11.78|11.95|12.04|11.94|11.87|11.97|11.73|11.77|11.86|11.88|12|12.01|11.9|11.73|11.78|11.76|11.65|||11.62|11.61|11.76|11.96|12.03|12.02|12.09|12.35|12.22|11.71|11.55|11.6|11.58|11.6|11.81|12.15|12.05|12.15|11.94|12.01|12.22|12.24|12.31|12.05|12.14|12.17|12.15|11.96|11.93|12.36|12.67|12.75|12.75|12.82|12.61|12.71|12.54|12.25|12.26|12.27|12.21|12.24|12.34|12.15|12.15|12.18|12.24|12.24|12.29|12.33|12.44|12.32|12.21|12.36|12.7|12.8|12.75|12.4|12.75
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|||3.36|3.39|3.43|3.45|3.44|3.38|3.45|3.47|3.49|3.52|3.59|3.61|3.49|3.48|3.47|3.47|3.48|3.41|3.41|3.46|3.42|3.45|3.38|3.37|3.39|3.38|3.38|3.43|3.36|3.37|3.41|3.41|3.45|3.4|3.37|3.37|3.38|3.45|3.44|3.41|3.4|3.37|3.34|3.28|3.31|3.33|3.29|3.34|3.37|3.38|3.41|3.43|3.39|3.37|3.28|3.25|3.23|3.25|3.39|3.3|3.25|3.18|3.17|3.12|3.21|3.26|3.33|3.33|3.25||3.33|3.39|3.45|3.52|3.47|3.46|3.45|3.52|3.56|3.66|3.67|3.75|3.83|3.67|3.69|3.64|3.64|3.71|3.75|3.83|3.83|4.02|3.98|3.92|3.9|3.98|4.03|4.02|4.09|4.05|4.04|4.05||||4.03|3.98|3.98|3.97|3.99|3.97|4|3.95|3.97|3.97|3.95|3.99|4.07|4.07|4.07|4.08|4.08|4.02||4.11|4.37|4.35|4.34|4.49|4.85|4.62|4.66|4.54|4.47|4.3|4.32|4.24|4.33|4.38|4.47|4.35|4.25|4.35|4.47|4.38|4.42|4.36|4.45|4.25|4.18|4.17|4.2|4.08|||||||4.03|4.12|4.16|4.15|4.15|4.08|4.1|4.13|4.09|4.12|4.25|4.22|4.15|4.12|4.24|4.25|4.16|4.14|4.13|4.05|4.04|4.1|4.13|4.17|4.2|4.21|4.2|4.17|4.21|4.34|||4.15|4.04|4.07|4.09|4.08|4.05|4.07|4.07|4|3.98|3.89|3.93|3.98|4|4.01|4.09|4.12|4.22|4.18|4.33|4.28|4.21|4.26|4.18|4.2|4.27|4.26|4.17|4.3|4.52|4.64|4.78|5.01|5.23|5.26|5.25|4.52|4.52|4.59|4.6|4.61|4.57|4.4|4.2|4.32|4.21|4.27|4.3|4.58|4.8|5.02|4.36|4.09|3.95|3.92|3.97|3.93|3.83|3.79
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|||28.47|28.65|28.91|28.12|28.11|27.61|27.82|28.2|27.8|27.85|28.49|29.52|29.83|29.6|29.8|30.02|29.2|28.37|27.51|27.5|25.18|25.6|25.1|25.16|24.79|25|24.78|25.93|26|26.31|26.9|26.74|26.7|26.3|26.31|26.47|26.82|26.52|26|25.3|25.25|24.61|23.9|24.15|23.65|22.61|22.82|23.3|22.44|22.97|22.59|22.49|22.18|23.18|25.27|25.1|25.05|25.63|26.64|25.15|25.04|24.2|24.1|23.12|23.71|24.79|25.68|26.36|27||28.4|28.08|28.22|27.07|26.11|26.15|26.33|27.63|28.75|29.94|30.42|30.8|31.48|31.67|31.92|33.31|33.88|33.32|33.61|32.66|30.47|30.03|30.94|30.9|31.38|31.63|31.7|32.11|32.01|31.8446|31.7433|31.1081||||30.8784|30.2703|29.9797|31.4865|31.2838|30.8311|30.75|30.5|30.8108|30.7906|31.25|30.8919|30.4797|30.5473|30.8649|30.3176|29.8379|29.1216||29.3919|29.4933|29.9392|29.6622|29.3649|29.6487|30.1014|30.6554|30.196|30.3379|31.1352|31.6622|32.3041|32.6352|31.8581|32.6352|33.1419|33.4054|33.1892|32.196|34.4257|34.9662|35.0676|35.6081|35.8176|36.5406|36.1149|35.2027|35.3041|||||||34.3852|34.1216|34.0203|34.2027|34.1757|33.4257|33.6081|33.7162|33.5946|33.4865|33.8649|34.9392|36.1487|35.9527|36.723|37.3581|37.6014|38.1284|38.2838|37.2433|38.0541|37.6757|36.946|37.6081|37.0676|36.946|36.777|37.5676|35.2365|34.5608|||34.5608|34.1014|34.4595|34.1352|33.2027|34.0879|34.3243|34.223|32.4324|31.9662|31.527|31.5473|30.946|30.8379|30.7297|29.8243|29.973|30.7906|30.6014|30.4865|30.6081|30.5946|30.2703|30.0676|30.0879|30.0068|29.4595|29.2027|29.4595|30.7162|31.4527|31.4933|31.3379|31.723|31.7027|31.7973|31.8108|31.5541|32.0135|32.7973|32.1622|32.6554|33.8243|33.2433|32.9054|31.6284|31.4865|31.9797|31.8919|31.4324|31.5879|31.2365|31.2365|31.4189|32.4324|31.3852|31.4054|32.2635|33.9122
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|||19.12|19.38|19.32|18.85|18.7|18.34|18.24|18.3|18.42|18.36|19.12|19.26|19.2|19.14|19.18|19.41|19.19|19.8|19.76|20.06|19.62|19.75|19.6|19.68|19.52|19.4|19.56|19.4|19|18.77|18.78|19.09|19.21|18.9|18.51|18.38|18.19|18.04|17.61|17.76|17.61|17.08|17.19|16.87|16.81|17.28|15.95|15.25|15.52|16.32|16.81|16.84|16.49|16.53|16.9|16.62|17.7|18.45|18.84|19.32|18.61|18.65|18.16|18.21|18.81|19.4|19.94|20.78|20.65||20.9|21.07|20.91|20.72|20.63|20.22|20.25|20.01|19.94|20.52|20.4|20.67|20.28|20.76|20.66|21.4|21.48|22.32|22.63|22.03|22.02|22.35|22.6|22.87|23.1|23.26|23.51|23.42|23.91|23.66|23.63|23.23||||22.77|21.79|21.77|21.68|22.27|22.53|22.82|22.93|22.69|22.63|22.24|22.26|22.32|22.38|22.55|22.12|21.81|20.74||20.89|21.07|21.28|21.41|21.3|20.89|21|20.9|20.19|20.05|21.01|21.56|22.03|22.2|22.28|22.81|23.19|23.71|23.92|23.13|24.59|24.67|24.25|24.89|25.89|26.22|26.21|25.99|25.5|||||||25.35|25.7|23.96|23.8|23.69|23.08|23.19|23.56|23.44|23.4|23.87|25.08|24.61|24.5|24.76|24.7|24.41|23.83|23.82|23.98|23.95|23.6|23.36|23.86|24.28|23.88|23.7|23.51|23.2|22.98|||22.76|22.58|22.65|22.65|22.37|22.58|22.51|22.62|22.16|21.71|21.33|21.55|22.18|22.16|22.24|22.28|22.59|22.72|22.17|22.17|22.36|22.46|22.64|22.28|22.3|22.32|22.4|21.85|21.7|22.76|22.55|22.71|23.37|23.18|23.11|23.02|23.72|23.54|23.7|23.7|23.4|23.53|23.72|24.61|24.9|24.5|24.2|24.3|24.06|23.61|23.9|24.36|24.24|24.55|25.19|25.93|26.67|24.27|24.1
07054|100663|/equities/black-peony|SHANGHAICOMP|||6.64|6.65|6.7|6.53|6.38|6.33|6.23|6.3|6.45|6.5|6.75|6.77|6.8|6.69|6.73|6.83|6.86|6.93|6.93|7.19|7.2|7.15|6.6|6.75|6.34|6.4|6.42|6.55|6.6|6.58|6.76|6.81|6.65|6.68|6.75|6.7|6.49|6.43|6.32|6.24|6.15|5.99|6|5.94|5.96|5.91|5.66|5.33|5.57|5.65|6.13|6.29|6.45|6.5|6.6|6.55|6.69|6.8|7.08|7.2|7.48|7.44|7.1|6.96|7.09|7.09|7.35|7.44|7.45||7.75|7.96|7.82|7.68|7.39|7.4|7.58|7.76|7.82|7.94|8.08|8.22|8.19|8.37|8.52|8.37|8.36|8.53|8.62|8.7|8.96|9|8.95|9.02|9.05|8.94|9.42|10.1|10.7|11.35|11.13|10.97||||10.83|10.88|11.01|10.78|10.51|10.6|10|9.61|9.08|8.76|8.59|8.6|8.21|8.13|8.21|8.25|8.3|8.01||8.09|8.08|8.08|7.98|7.96|8.24|8.35|8.39|7.64|7.49|8.2|8.31|8.61|8.89|8.8|8.91|9.11|9.1|9.19|8.86|9.08|9.14|9.11|9.35|9.46|10.4|9.73|9.7|9.28|||||||9.26|9.36|9.45|9.46|9.29|9.22|9.28|9.27|9.1|9.04|9.2|9.22|9.26|8.98|9.17|9.45|9.35|9.16|9.18|8.9|8.86|8.75|8.43|8.46|8.5|8.92|8.93|8.65|8.55|8.37|||8.36|8.59|8.65|8.76|8.62|8.51|8.61|8.45|8.34|8.33|8.2|8.33|8.91|8.79|8.98|9.24|9.18|9.26|9.48|9.26|9.14|8.99|9.18|8.74|8.69|8.68|8.62|8.72|8.72|9.27|9.2|9.26|9.32|9.59|9.4|9.5|9.15|8.65|8.78|8.74|8.4|8.47|8.4|8.48|8.56|8.75|8.77|8.38|8.09|7.67|7.77|7.6|7.47|7.6|7.7|7.74|7.88|7.39|7.56
07055|100513|/equities/star-material|SHANGHAICOMP|||8.06|8.3|8.35|8.31|8.21|8.18|8.12|8.26|8.38|8.41|8.71|8.76|8.6|8.5|8.33|8.29|8.29|8.61|8.57|8.59|8.38|8.36|8.33|8.27|8.43|8.52|8.43|8.58|8.23|8.17|8.26|8.38|8.46|8.43|8.39|8.36|8.32|8.39|8.28|8.22|8.25|8.15|7.98|7.88|7.96|8.02|7.82|7.92|7.8|7.9|7.98|7.84|7.78|7.76|7.62|7.68|7.83|8.01|8.3|8.22|8.13|7.79|7.74|7.95|8.73|8.96|9.24|9.4|9.34||9.53|9.69|9.77|10|9.81|9.93|9.9|10|10.03|10.37|10.33|10.65|10.71|10.87|10.75|10.77|10.9|11.1|11.09|11.17|11.21|11.35|11.46|11.88|12.15|12.58|12.62|12.42|12.26|12.24|12.52|12.7||||13.07|13.7|13.4|13.75|13.72|13.88|13.62|13.11|13.15|13.88|13.58|13.71|14.56|13.6|13.64|13.76|13.86|13.53||13.06|13.11|12.9|13.03|13.86|13.46|13.43|12.91|13.58|13.46|13.74|13.95|13.88|14.12|15.28|13.83|14.01|13.06|12.65|13.03|12.8|12.05|11.64|11.8|11.11|10.71|10.48|10.32|9.99|||||||10.07|10.19|10|9.63|9.44|9.18|9.25|9.2|9.14|9.1|9.42|9.55|9.43|9.41|9.47|9.46|9.33|9.33|9.16|8.92|8.94|8.99|8.98|9.06|9.06|9.04|8.98|9.03|8.99|8.91|||8.9|8.95|8.97|8.91|8.9|8.91|8.96|9|8.87|8.8|8.66|8.7|8.75|8.75|8.79|8.91|8.98|9.04|8.89|8.92|9.03|9.01|9.03|9.1|8.98|9.04|9.09|9.11|9.25|9.46|9.49|9.53|9.52|9.62|9.66|9.62|9.58|9.55|9.41|9.35|9.3|9.31|9.34|9.37|9.4|9.4|9.45|9.45|9.43|9.34|9.32|9.27|9.26|9.33|9.45|9.49|9.48|9.44|9.49
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|||11.17|11.27|11.37|11.27|11.22|11.16|11.04|11.14|11.17|11.19|11.63|11.64|11.73|11.91|12.04|11.82|11.8|11.91|11.78|12.02|11.74|11.57|11.45|11.5|11.42|11.42|11.38|11.73|11.79|11.8|12.04|11.83|11.85|11.88|11.75|11.81|11.95|11.91|11.5|11.67|11.54|11.2|11.13|11.14|11.31|11.61|11.41|11.45|11.27|11.38|11.56|11.53|11.34|11.42|11.69|11.47|11.58|11.8|12.36|12.49|12.57|12.5|12.3|12.23|12.36|12.69|12.77|13.02|12.6||12.69|13|12.56|11.89|10.47|10.39|10.48|10.38|10.44|10.82|10.9|11.19|11.17|11.3|11.4|11.27|11.61|11.71|11.67|11.7|11.98|11.88|11.82|11.85|11.9|12.36|12.52|12.58|12.34|12.42|12.42|12.43||||12.32|12.15|12.14|12.15|12.08|12.2|12.24|12.28|12.49|12.42|12.48|12.44|12.42|12.46|12.33|12.17|12.29|11.96||11.96|12.08|12.25|12.21|12.04|12.04|12.12|12.23|12.05|12.02|12.71|13.01|13.1|13.26|13.26|13.57|13.69|13.5|13.43|13.28|13.28|13.34|13.31|13.48|13.84|14.14|14.19|13.89|13.82|||||||13.98|13.96|13.84|13.92|13.92|13.65|13.61|13.52|13.4|13.37|13.57|13.59|13.74|13.55|14.1|14.07|14.05|14.08|14.1|14.07|14.22|14.18|14.55|14.58|14.78|14.68|14.76|15.15|15.22|14.81|||14.98|15.04|15.18|14.85|14.84|14.39|14.18|14.12|14.12|14.24|14.52|14.41|14.09|14.12|14.28|14.02|14|14.15|12.63|12.5|12.55|12.71|12.83|12.65|12.65|12.68|12.78|12.61|12.66|13.17|13.19|13.32|13.43|13.5|13.54|13.4|13.51|13.52|13.6|13.75|13.71|13.66|13.75|14.05|14.28|14.31|14.35|14.2|14.12|13.9|14.01|13.92|13.86|14|14.07|14|14.08|13.85|14.31
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|||8.05|8.06|8.06|8.03|8.03|8.03|8.01|8.05|8.16|8.11|8.16|8.15|8.14|8.13|8.14|8.15|8.13|8.14|8.11|8.11|8.09|8.02|8.73|8.66|8.62|8.66|8.66|8.63|8.59|8.61|8.69|8.66|8.69|8.65|8.67|8.67|8.74|8.72|8.74|8.63|8.67|8.6|8.55|8.51|8.55|8.43|8.4|8.46|8.5|8.47|8.48|8.49|8.42|8.3|8.22|8.91|8.97|8.98|8.95|8.95|8.8|8.58|8.57|8.48|8.73|8.8|8.93|8.96|8.83||8.98|9.03|9.04|9.06|9.03|9|8.99|9|9|9.02|9.01|9.07|9.12|9.07|9.01|9.02|9.01|9.07|9.07|9.03|9.08|9.07|9|8.95|9.04|9.07|9.08|9.02|9.02|9.01|8.97|8.96||||9.02|9.19|9.18|9.18|9.22|9.24|9.28|9.2|9.21|9.18|9.2|9.11|9.06|9.13|9.25|9.22|9.17|9.08||9.15|9.32|9.32|9.24|9.1|9.08|9.19|9.03|8.83|8.7|9.26|9.33|9.39|9.52|9.46|9.51|9.51|9.49|9.51|9.48|9.55|9.49|9.47|9.75|9.63|9.75|9.76|9.74|9.61|||||||9.55|9.62|9.58|9.49|9.52|9.51|9.5|9.39|9.34|9.32|9.52|9.47|9.48|9.46|9.51|9.57|9.58|9.52|9.48|9.34|9.32|9.23|9.22|9.31|9.32|9.29|9.29|9.34|9.33|9.3|||9.29|9.26|9.39|9.41|9.43|9.39|9.44|9.37|9.47|9.35|9.25|9.33|9.27|9.29|9.47|9.76|9.76|9.81|9.84|9.93|9.91|9.89|9.87|9.76|9.72|9.71|9.72|9.68|9.88|10|9.95|10.03|10.23|10.35|10.31|10.38|10.37|10.33|10.34|10.3|10.51|10.55|10.5|10.42|10.4|10.22|10.27|9.93|9.78|9.7|9.61|9.61|9.48|9.56|9.48|9.41|9.33|9.17|9.13
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|||18.2|17.95|18.35|17.61|16.93|16.69|17.1|16.85|16.94|16.9|17.63|17.95|17.53|17.48|17.27|17.36|17.5|18.02|17.91|18.44|17.98|17.86|17.51|17.58|18.12|18.27|18.3|18.24|17.9|17.92|18.36|18.55|18.8|18.18|17.74|17.68|17.7|17.59|17.41|17.29|17.59|17.02|16.66|15.02|16.13|15.66|15.5|14.95|14.97|14.44|15.2|14.67|15.2|15.61|15.7|15.57|15.44|15.33|16.58|16.73|16.57|16.31|16.64|17.01|16.88|17.85|18.02|17.54|15.4||15.35|15.44|15.02|14.67|13.63|13.71|13.62|13.72|14.09|14.26|14.38|14.66|14.85|14.96|14.9|15.1|15.12|15.64|15.99|17.13|18.04|18.51|16.98|16.54|16.73|16.7|17.1|17.15|17.58|17.65|17.75|17.9||||18.56|18.41|18.05|17.76|17.38|17.63|17.45|17.81|17.74|19.29|19.1|19.54|19.94|19.68|19.41|19.52|19.48|19.61||19.82|20.52|19.04|18.97|20.04|19.91|19.55|18.99|18.91|17.3|17.17|17.23|16.8|16.97|17.43|17.66|17.82|17.95|17.35|19.1|19.45|18.15|19.61|20.4|18.5|17.77|17.49|17.41|16.45|||||||16.21|16.34|15.99|16.11|15.98|15.6|15.95|16.13|15.98|15.9|16|16.62|16.74|16.4|16.38|16.33|15.71|15.25|15.09|14.85|14.89|14.97|15.12|15.03|14.76|14.89|14.2|14.27|14.34|14.06|||13.83|13.84|13.92|13.88|13.82|13.76|13.83|13.75|13.67|13.55|13.4|13.65|14.02|14.26|14.41|14.72|14.87|15.21|15.03|15.19|15.18|15.2|15.44|15.1|15.12|15.05|14.88|14.06|13.66|14.28|14.44|14.4|14.45|14.3|14.14|14.44|14.2|14.15|14.1|14.03|13.97|14.04|14.11|13.86|13.95|14.01|14.08|14.11|14.23|14.31|14.35|13.83|13.41|13.43|13.47|13.6|13.6|13.3|13.65
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|||21.21|21.94|21.4|21.25|20.92|21.43|21.6|22.14|20.02|18.4|17.84|17.55|17.42|16.14|15.83|16.45|16.95|17.3|17.5|18.05|16.87|16.15|16.56|16.56|16.8|17.21|17.25|18.14|16.01|15.35|15.31|15.14|14.93|15.01|14.49|13.65|13.22|12.31|12.14|12.35|11.74|12.27|13.05|13.21|13.53|13.6|13.53|11.48|12.76|14.18|15.66|16.58|16.38|17.44|19.35|18.6|18.88|19.82|21|22.78|23.32|25.1|25.21|24.02|24.95|26.01|26|26.37|27.42||26.18|24.75|24.5|23.41|23.3|21.11|20.94|20.84|19.65|20.62|21.08|21.3|21.3|22|23.79|23.11|23.91|24.96|23.07|21.2|20.43|20|19.78|20.66|20.64|21.33|19.68|20.01|18.49|17.3|17.47|16.28||||15.32|15|14.93|15.65|15.55|15.92|15.51|14.74|14.51|14.26|14.01|14.12|14.1|13.61|13.81|13.42|12.96|12.52||12.47|12.57|13.01|12.58|12.87|12.9|13.37|13.05|12.26|12.22|13.48|14.03|14.22|14.54|15.15|15.11|15.04|14.36|13.51|12.93|12.91|13.03|12.84|12.93|13.19|13.01|13.08|12.55|12.29|||||||12.05|12|12.04|12.07|11.91|11.66|11.79|11.92|11.7|11.56|11.43|11.98|12.56|12.35|12.7|12.98|12.71|12.06|12.1|12.26|12.19|11.93|12.1|12.28|12.66|12.68|12.66|12.76|12.85|12.56|||12.59|12.35|11.79|11.68|11.66|11.43|11.38|11.44|11.37|11.51|10.92|11.02|11.18|11.16|11.2|11.25|11.02|10.8|10.54|10.46|10.63|10.81|10.78|10.56|10.53|10.49|10.45|10.13|10.08|10.66|10.61|10.95|11.05|11.27|11.55|11.37|11.74|11.68|11.3|11.46|11.3|11.56|11.53|11.81|11.9|12.14|12.17|11.87|11.73|11.35|11.66|11.45|11.33|11.15|11.89|11.73|11.78|11.77|12.51
07060|100738|/equities/bright-dairy|SHANGHAICOMP|||6.66|6.7|6.74|6.67|6.66|6.68|6.68|6.75|6.83|6.84|7|7.08|7.08|7.01|6.85|6.87|6.97|6.96|6.96|6.76|6.74|6.77|6.63|6.57|6.57|6.64|6.65|6.7|6.59|6.64|6.8|6.78|6.82|6.69|6.65|6.78|6.88|7.01|7.06|6.96|6.91|6.74|6.56|6.54|6.54|6.6|6.56|6.69|6.74|6.8|6.75|6.55|6.46|6.33|6.22|6.26|6.29|6.31|6.27|6.26|6.17|6.05|6|6|6.12|6.19|6.37|6.41|6.28||6.44|6.52|6.64|6.76|6.56|6.59|6.62|6.65|6.69|6.83|6.76|6.85|7.02|6.9|6.78|6.76|6.76|6.87|6.86|6.98|7.08|7.12|7.12|7.1|7.16|7.19|7.28|7.32|7.35|7.36|7.3|7.39||||7.4|7.32|7.27|7.38|7.35|7.33|7.38|7.43|7.4|7.41|7.44|7.42|7.38|7.4|7.43|7.41|7.48|7.37||7.38|7.5|7.52|7.58|7.49|7.43|7.47|7.46|7.36|7.32|7.65|7.73|7.8|7.89|7.91|7.91|7.85|7.84|7.84|7.8|7.76|7.77|7.76|7.88|7.86|7.91|7.91|7.91|7.88|||||||7.88|7.92|7.99|7.98|8|7.99|7.98|7.93|7.86|7.89|7.94|7.87|7.85|7.87|7.93|8.01|8|8|8.14|8.11|8.11|8.13|8.13|8.16|8.14|8.14|8.12|8.14|8.12|8.08|||8.08|8.09|8.12|8.14|8.15|8.14|8.25|8.27|8.16|8.12|8.05|8.11|8.04|8.01|8.02|8.04|8.06|8.1|8.08|8.16|8.2|8.19|8.24|8.11|8.15|8.16|8.16|8.2|8.28|8.53|8.63|8.59|8.64|8.72|8.65|8.7|8.48|8.36|8.34|8.34|8.31|8.31|8.35|8.33|8.43|8.42|8.5|8.51|8.55|8.58|8.51|8.47|8.45|8.5|8.54|8.5|8.46|8.43|8.39
07061|102960|/equities/haibo|SHANGHAICOMP|||3.02|3.1|3.08|2.99|2.97|2.95|2.91|2.92|2.96|2.97|3.03|3.04|3.06|3|3|2.99|2.95|3.02|3.04|3.04|3.03|3.03|2.97|2.96|2.96|2.98|2.99|3.14|3.13|3.14|3.21|3.16|3.16|3.17|3.1|3.2|3.16|3.03|3.02|3|2.92|3|2.92|2.89|2.9|2.89|2.89|2.8|2.91|3.04|3.24|3.19|3.09|3.08|3.16|3.11|3.15|3.21|3.17|3.17|3.22|3.17|3.09|3.07|3.28|3.31|3.19|2.95|2.74||2.83|2.85|2.84|2.89|2.82|2.82|2.92|2.89|2.97|3.04|3|3.09|3.15|3.14|3.27|3.19|3.19|3.3|3.33|3.32|3.3|3.5|3.65|3.66|3.66|3.76|3.83|3.92|3.86|3.81|3.77|3.71||||3.68|3.38|3.34|3.23|3.24|3.21|3.24|3.22|3.22|3.11|3.32|3.33|3.36|3.31|3.32|3.31|3.35|3.26||3.23|3.31|3.36|3.36|3.29|3.28|3.29|3.34|3.25|3.2|3.54|3.71|3.75|3.94|3.95|3.94|3.99|4.02|3.98|3.88|4.08|4.04|3.98|4.04|4.09|4.29|4.26|4.29|4.19|||||||4.24|4.18|4.24|4.02|3.99|3.94|3.98|3.94|3.88|3.97|4.08|4.08|4.06|3.96|3.82|3.78|3.75|3.7|3.7|3.67|3.63|3.48|3.45|3.47|3.53|3.53|3.51|3.53|3.66|3.65|||3.67|3.56|3.45|3.23|3.15|3.14|3.15|3.18|3.14|3.1|3.06|3.1|3.08|3.13|3.18|3.22|3.24|3.32|3.29|3.32|3.37|3.38|3.41|3.4|3.33|3.48|3.5|3.49|3.51|3.57|3.6|3.71|3.89|3.88|3.83|3.86|3.86|3.78|3.8|3.81|3.81|3.87|3.98|4.05|4.03|3.92|3.97|3.98|4.07|4.1|4.1|3.67|3.63|3.63|3.61|3.6|3.62|3.47|3.58
07062|101074|/equities/bros-eastern|SHANGHAICOMP|||7.18|7.14|7.16|7.09|7.21|7.17|7.15|7.23|7.11|7.04|7.4|7.4|7.4|7.4|7.51|7.55|7.5|7.84|7.52|7.49|7.41|7.65|7.67|7.72|7.77|7.86|7.8|7.77|7.61|7.62|7.83|7.81|7.83|7.97|7.99|8.04|8.08|8.1|7.86|7.93|7.86|7.98|7.99|7.8|7.54|7.44|7.29|7.47|7.48|7.8|7.89|7.54|7.34|7.21|7.1|7.03|7.1|6.93|6.98|7.15|6.89|6.68|6.7|6.78|6.92|6.9|6.92|6.69|6.65||6.87|7.08|7.14|7.2|7.04|7.15|7.04|7.01|6.99|7.12|7.06|7.15|7.11|7.32|7.21|7.14|7.3|7.63|7.72|7.77|7.81|7.8|7.87|8|8.43|8.45|8.5|8.52|8.43|8.5|9.08|9.06||||8.71|8.4|8.38|8.3|8.17|8.12|8.1|7.98|7.98|7.88|7.67|7.42|7.64|7.47|7.48|7.28|7.2|7.1||7.16|7.14|7.12|7|6.88|6.8|6.83|6.81|6.67|6.58|7.02|7.06|7.12|7.13|7.29|7.5|7.49|7.18|7.13|6.78|6.91|6.93|7|7.16|6.9|7.04|6.96|7.05|6.87|||||||6.86|6.88|6.99|7.04|7.12|7.09|6.84|6.72|6.64|6.62|6.92|6.98|7|6.8|6.68|6.6|6.34|6.28|6.1|6.09|6|5.85|5.87|6.03|5.94|5.82|5.72|5.76|5.84|5.72|||5.75|5.69|5.73|5.74|5.69|5.58|5.57|5.52|5.45|5.35|5.29|5.15|5.13|5.15|5.2|5.26|5.31|5.34|5.34|5.37|5.44|5.43|5.38|5.27|5.3|5.3|5.29|5.31|5.4|5.6|5.64|5.64|5.64|5.62|5.5|5.39|5.37|5.29|5.25|5.24|5.19|5.18|5.19|5.28|5.61|5.56|5.66|5.63|5.65|5.64|5.64|5.53|5.51|5.55|5.61|5.63|5.62|5.4|5.45
07063|100479|/equities/capital-tour|SHANGHAICOMP|||11.08|11.15|11.28|11.3|11.21|11.18|11.18|11.34|11.32|11.34|11.67|11.73|11.92|11.92|11.63|11.64|11.54|11.7|11.72|12.29|12.28|12.17|12.11|12.1|12.11|12.15|11.9|11.92|11.65|11.95|12.15|12.18|12.18|11.88|11.8|11.92|12.06|12.2|12.4|12.22|12.27|12.04|11.73|11.7|11.53|11.83|11.68|11.85|11.55|11.59|11.47|10.98|10.94|10.82|11.03|11.18|11.4|11.49|11.41|11.33|11.33|10.82|10.75|10.56|10.85|11.28|11.43|11.58|11.34||11.9|12.57|12.7|12.78|12.42|12.46|12.37|12.32|12.53|12.98|12.82|13.01|13.31|13.04|12.8|12.81|13.26|13.14|13.11|13.15|13.49|13.27|13.42|13.45|13.86|14.01|14.21|14.18|14.31|14.77|14.81|14.77||||15.32|15.05|14.63|14.89|14.96|15|14.9|14.89|14.8|14.92|15.2|14.93|14.84|14.9|15.01|14.76|15.31|14.77||15.21|15.36|15.13|14.94|15.43|15.68|15.9|16|15.75|15.6|17.01|16.9|17.01|16.7|16.61|16.61|16.06|16.1|16.27|15.8|16.15|16.21|16.7|16.71|16.88|16.66|16.38|16.22|16.18|||||||16.5|16.27|16.58|16.65|17.23|17.38|17.46|16.97|16.86|17.03|17.03|16.68|16.87|16.96|17.25|17.41|17.55|17.51|17.38|16.57|16.58|17.12|17.1|17.16|17.02|16.82|16.66|16.54|16.21|16.11|||16.2|16.07|16.2|16.35|16.39|16.15|16.25|16.62|16.47|16.35|15.95|15.31|15.14|15.12|15.15|15.1|15.07|15.52|15.75|15.67|15.56|15.48|15.29|15.1|15.16|15.39|15.5|15.35|15.29|15.49|15.6|15.68|15.56|15.79|15.8|15.97|15.77|14.7|14.59|14.53|14.4|14.35|14.39|14.3|14.22|14.12|14.2|14.18|14.19|14.19|14.25|14.46|14.27|14.22|14.51|14.49|14.27|14.11|14.01
07064|100622|/equities/butone-info|SHANGHAICOMP|||24.21|23.75|23.79|23.25|23.23|22.51|22.34|22.5|23.29|23.15|24.27|24.61|24.69|24.79|24.67|24.56|24.91|24.83|24.2|24.1|23.95|24.08|23.67|23.65|23.78|23.66|23.72|24.11|23.9|23.61|23.81|23.89|23.95|23.4|23.33|23.25|23.2|23.11|22.27|21.41|21.15|20.89|20.43|20|19.94|19.95|19.99|19.67|20.19|21.3|22.26|22.27|21.56|21.7|21.4|21.42|21.6|22.1|22.63|22.33|22.37|21.9|21.65|21|21.33|21.98|22.62|23.43|22.33||22.68|23.25|22.99|23.61|23.89|23.76|24.28|24.46|24.3|24.12|24.71|25.57|26.44|25.8|26.2|26.45|26.95|28.01|28.6|28.31|28.52|29|29.42|28.8|28.9|28.81|28.5|28.9|28.91|29.06|28.22|28.15||||27.58|26.56|25.63|25.12|24.86|25.18|25.31|25.53|25.4|25.26|25.1|25.21|25.3|25.4|25.81|25.79|25.45|24.01||24.46|25.62|26.53|26.61|26.17|25.78|26.02|26.13|24.95|24.43|26.04|27.5|27.68|27.81|28.31|28.34|28.5|28.96|28.92|27.82|27.5|27.43|26.8|27.65|28.1|29.05|29.18|29.2|29.37|||||||29.2|29.05|29.41|29.33|29.26|28.76|28.97|28.8|28.46|28.51|27.75|27.66|28.01|27.4|28.01|28.44|28|27.52|27.67|27.18|27.24|27.13|26.9|27.03|26.59|26.36|25.88|25.99|26.34|25.72|||25.46|25.51|25.33|25.66|25.71|25.62|25.5|26.05|25.51|25.03|24.51|24.76|24.63|24.8|25.23|26.05|26.42|26.64|25.94|25.91|26.6|26.9|27.31|26.74|26.06|26.04|26.35|25.67|25.56|26.85|27.42|28.1|28.28|28.1|27.93|28.02|27.87|27.93|28|27.93|27.9|27.92|27.9|27.71|27.52|27.46|28.01|27.64|27.67|27.2|26.63|25.95|25.84|25.66|25.88|25.82|25.67|24.59|25.61
07065|100826|/equities/irico-display|SHANGHAICOMP|||9.48|9.59|9.5|9.32|8.96|9|8.77|8.57|8.28|8.18|8.42|8.58|8.56|8.54|8.41|8.6|8.72|8.95|9|9.23|9.21|9.05|8.75|9.01|9.5|9.57|10.25|9.87|9.29|9.14|9.14|9.19|9.14|9.11|9.1|8.7|8.25|7.8|7.63|7.78|7.65|7.95|8.5|8.46|8.55|8.93|8.99|7.88|8.55|9.34|9.87|10.52|10.72|10.76|11.95|11.69|11.97|12.69|13.52|15.02|15.89|16.01|14.69|13.97|13.63|13.25|13|12.34|12.2||11.47|11.32|10.5|9.9|9.82|10.38|11.23|11.3|10.92|10.4|10.21|9.96|9.43|9.76|9.77|10.85|11.6|11.2|10.77|10.57|11.3|10.05|9.82|10.26|10.64|10.11|9.2|9.11|8.87|8.56|8.41|8.12||||8.01|8.5|8.44|8.01|7.99|8.29|8.36|8.18|8.08|7.09|6.88|6.72|6.71|6.79|6.88|6.05|5.66|5.48||5.46|5.52|5.61|5.57|5.5|5.59|5.66|5.76|5.65|5.64|5.97|6.02|6.18|6.31|6.26|6.35|6.37|6.35|6.37|6.07|6.38|6.51|6.39|6.61|6.82|6.77|6.76|6.51|6.38|||||||6.34|6.47|6.54|6.6|6.7|6.63|6.67|6.59|6.54|6.46|6.52|6.87|6.79|6.78|6.82|6.84|6.85|6.89|6.72|6.62|6.66|6.72|6.75|6.73|6.86|6.81|6.81|6.85|6.4|6.37|||6.33|6.3|6.32|6.24|6.23|6.22|6.18|6.17|6.29|6.25|6.33|6.36|6.35|6.26|6.15|6.26|6.26|6.33|6.23|6.19|5.75|5.66|5.55|5.51|5.52|5.5|5.5|5.43|5.59|5.79|5.77|5.81|5.9|5.94|5.93|5.92|5.97|5.94|5.86|5.85|5.81|5.82|5.82|5.82|5.85|5.82|5.85|5.87|5.86|5.81|5.84|5.78|5.78|5.76|5.83|5.87|5.9|5.8|5.94
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|||8.35|8.54|8.59|8.43|8.38|8.27|8.06|8.13|8.11|8.14|8.42|8.43|8.49|8.5|8.7|8.61|8.63|8.8|8.65|8.74|8.62|8.34|8.33|8.32|8.24|8.24|8.45|8.75|8.74|8.82|8.35|8.27|8.31|8.37|8.36|8.39|8.5|8.48|8.27|8.26|8.08|7.96|7.93|8.19|8.21|8.43|8.42|8.55|8.46|8.56|8.77|8.64|8.42|8.43|8.5|8.42|8.47|8.57|8.93|8.9|8.81|8.51|8.46|8.33|8.39|8.24|8.35|8.18|7.48||7.52|7.83|7.81|7.72|7.31|7.29|7.39|7.37|7.39|7.62|7.61|7.79|7.77|7.74|7.8|7.7|7.91|7.96|7.92|7.9|8.03|8.13|8.16|8.1|8.19|8.48|8.62|8.57|8.3|8.4|8.26|8.28||||8.18|8.13|8.18|8.15|8.2|8.23|8.18|8.2|8.24|8.25|8.31|8.35|8.32|8.2|8.19|8.1|7.89|7.67||7.68|7.67|7.67|7.62|7.53|7.53|7.58|7.6|7.53|7.48|8.01|8.17|8.26|8.27|8.23|8.27|8.36|8.34|8.28|8.18|8.23|8.24|8.24|8.38|8.45|8.61|8.62|8.66|8.64|||||||8.66|8.8|8.88|8.9|8.93|8.86|8.91|8.83|8.78|8.87|9.15|9.05|9.19|9.18|9.01|8.94|8.72|8.68|8.67|8.61|8.66|8.79|8.94|8.93|8.83|8.7|8.67|8.89|8.71|8.68|||8.71|8.72|8.64|8.62|8.47|8.39|8.45|8.45|8.46|8.49|8.44|8.47|8.43|8.38|8.37|8.35|8.42|8.4|8.12|8.12|8.11|8.11|8.13|8.11|8.07|8.08|8.12|8.04|8.06|8.39|8.36|8.4|8.46|8.56|8.5|8.48|8.58|8.56|8.57|8.53|8.45|8.46|8.45|8.59|8.6|8.48|8.45|8.45|8.34|8.26|8.36|8.4|8.35|8.33|8.46|8.4|8.43|8.33|8.46
07067|101071|/equities/camel-group|SHANGHAICOMP|||7.28|7.4|7.42|7.4|7.39|7.35|7.31|7.38|7.4|7.37|7.5|7.58|7.61|7.61|7.65|7.71|7.73|7.45|7.37|7.41|7.37|7.37|7.31|7.28|7.6|7.65|7.6|7.71|7.64|7.71|7.75|7.84|7.86|7.84|7.8|7.8|7.93|7.99|8.02|8.03|7.92|7.74|7.71|7.63|7.66|7.69|7.66|7.73|7.6|7.71|7.76|7.64|7.52|7.56|7.48|7.5|7.48|7.57|7.66|8.05|7.97|7.78|7.68|7.46|7.56|7.77|7.99|8.06|7.8||8.07|8.21|8.19|8.02|7.85|7.85|7.98|8.07|8.09|8.28|8.34|8.65|8.71|8.65|8.67|8.73|8.87|8.87|8.89|9.12|9.14|9.2|9.23|9.16|9.21|9.33|9.49|9.53|9.67|9.81|9.77|9.89||||9.91|9.7|9.83|10.06|10|10.5|10.46|10.14|10.29|10.18|10.05|9.98|10.02|9.87|9.51|9.31|9.35|9.09||9.07|9.3|9.47|9.42|9.37|9.43|9.36|9.16|8.89|9.08|9.33|9.31|9.33|9.59|9.73|9.76|9.68|9.51|9.5|9.2|9.26|9.3|9.16|9.39|9.51|9.67|9.69|9.6|9.55|||||||9.5|9.6|9.58|9.57|9.57|9.34|9.38|9.4|9.32|9.25|9.25|9.5|9.47|9.35|9.7|9.67|9.61|9.62|9.54|9.45|9.47|9.33|9.28|9.3|9.28|9.32|9.3|9.35|9.32|9.16|||9.14|9.15|9.16|9.23|9.1|9.09|9.06|9.05|8.89|8.86|8.77|8.76|8.96|8.98|8.97|9|9.09|9.19|9.06|9.05|9.07|9.1|9.09|9.01|9|9.01|9.03|8.9|8.93|9.38|9.39|9.59|9.83|10.13|10.05|9.97|10.12|10.03|10.05|10.06|9.78|9.82|9.77|9.98|10.01|9.98|9.96|10.09|10.64|10.25|10.47|10.61|10.53|10.4|10.96|10.75|10.69|10.36|10.9
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|||14.29|13.28|13.36|13.61|13.31|13.2|13.24|13.33|13.64|13.48|14.48|14.57|14.36|14.28|14.52|14.51|14.54|15.01|14.74|14.52|14.12|14.07|14.21|14.29|14.39|14.64|14.6|14.98|14.27|14.25|14.7|15.26|15.18|14.65|14.17|13.95|13.8|13.66|13.35|13.2|13.36|12.92|12.88|12.37|12.53|12.1|11.96|11.62|12.02|12.25|12.71|12.55|12.41|12.5|12.59|12.51|12.7|12.98|13.52|13.5|13.6|12.88|12.91|13.26|13.68|14.1|14.56|14.8|14.05||14.24|14.51|14.8|14.63|14.05|13.97|14.01|13.8|13.94|14.6|14.61|15|14.64|14.76|14.62|14.6|14.93|15.45|15.71|16.05|16.05|16.47|16.37|16.88|17.28|17.41|17.17|16.87|17.19|17.66|17.71|18.2||||18.96|18.92|18.76|18.81|18.3|18.78|19.01|19.25|19.3|19.19|19.41|19.48|19.29|19.44|20.29|20.27|19.4|18.4||18.34|18.73|18.5|18.5|17.92|17.34|17.5|17.41|16.49|16.54|17.1|17.52|18.85|19.4|19.5|21.07|23|23.07|22.96|24|22.78|23.06|22.81|23.87|23.5|22.6|22.32|21.14|20.06|||||||19.86|20.05|20.16|20.5|21.24|18.83|19.57|19.4|20.05|20.43|20.81|20.31|18.51|18|17.68|17.39|17.37|17.79|16.58|14.95|14.83|14.83|14.77|14.87|14.92|15.11|15.05|15.65|15|15.08|||14.18|13.37|13.22|13.29|13.34|13.1|12.86|12.95|12.91|12.75|12.33|12.25|12.46|12.56|12.7|12.77|12.76|12.65|12.24|12.18|12.38|12.22|12.34|12.1|11.9|11.88|12|11.91|11.85|12.72|12.77|12.9|13.3|13.45|13.04|13.01|13.15|13.1|12.66|12.4|12.18|12.22|12.24|12.23|12.25|12.12|12.06|12|12.1|12.12|12.12|12|11.91|11.91|11.99|12.14|12.2|12.05|12.3
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|||7.26|7.34|7.55|7.51|7.39|7.31|7.25|7.3|7.45|7.39|7.95|7.76|7.82|7.94|8.02|8.01|8.04|7.86|7.76|7.92|8|7.3|7.33|7.13|7.01|7.07|7.15|7.7|8.07|8.36|8.92|8.97|8.4|8.4|9.04|8.57|8.81|8.9|8.22|6.76|6.7|6.6|6.45|6.17|6.2|6.24|6.23|6.2|6.25|6.39|6.47|6.4|6.24|6.18|6.57|6.5|6.69|6.74|7.08|7.1|7.01|6.88|6.86|6.97|7.18|7.64|7.72|7.25|6.89||7.07|7.07|7.07|7.16|6.98|6.86|7.01|7.21|7.19|7.38|7.39|7.48|7.56|7.56|7.6|7.7|7.86|8.12|8.28|8.16|8.3|8.6|8.74|8.65|8.65|8.82|8.91|9|9.08|9.02|8.97|8.9||||8.67|8.53|8.5|8.55|8.77|8.75|8.92|8.95|9.08|9.05|9.04|9.02|9|8.99|9.01|8.91|8.97|8.64||8.84|8.78|8.95|8.92|8.85|8.72|8.84|9.06|8.76|8.58|9.19|9.61|9.72|9.85|9.81|9.84|10|9.99|10.04|9.81|9.96|9.85|9.66|9.8|10.2|10.65|10.62|10.53|10.66|||||||10.46|10.45|10.5|10.49|10.42|10.23|10.27|10.26|10.42|10.3|10.24|10.15|10.37|10.37|10.66|10.98|10.95|10.75|10.9|10.91|11.17|11.4|11.13|11.04|10.95|10.67|10.6|10.65|10.58|10.4|||10.43|10.48|10.38|10.45|10.4|10.19|10.15|10.47|10.39|10.52|10.38|10.77|10.8|11.09|11.44|11.23|11.38|12.6|12.29|12.8|12.79|12.21|12.05|12.4|12.45|12.3|12.25|11.44|10.99|11.44|11.6|11.6|11.36|11.3|11.1|10.75|10.33|10.2|10.09|10.15|10.15|10.18|10.11|10.02|10.05|10.1|10.1|10.12|10.04|9.82|10.08|9.98|9.94|9.87|9.97|9.98|9.97|9.61|10.07
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|||1.53|1.57|1.61|1.63|1.62|1.62|1.6|1.7|1.68|1.67|1.53|1.52|1.5|1.43|1.41|1.4|1.43|1.46|1.49|1.49|1.49|1.51|1.51|1.52|1.5|1.49|1.48|1.54|1.61|1.53|1.56|1.56|1.54|1.5|1.48|1.53|1.5|1.54|1.55|1.47|1.44|1.43|1.37|1.31|1.29|1.3|1.29|1.22|1.31|1.45|1.59|1.5|1.41|1.4|1.34|1.38|1.28|1.39|1.38|1.35|1.38|1.29|1.25|1.19|1.13|1.08|1.14|1.16|1.17||1.23|1.28|1.25|1.25|1.27|1.28|1.35|1.4|1.47|1.55|1.54|1.45|1.43|1.27|1.3|1.31|1.28|1.35|1.42|1.49|1.57|1.65|1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76||||2.91||2.9|2.68|2.92|3.16|3.17|3.17|3.17|3.17|3.21|3.21|3.24|3.28|3.27|3.25|3.31|3.14||3.16|3.33|3.44|3.47|3.43|3.42|3.44|3.39|3.27|3.24|3.46|3.6|3.7|3.77|3.82|3.8|3.76|3.72|3.73|3.73|3.61|3.57|3.55|3.68|3.65|3.72|3.72|3.74|3.68|||||||3.63|3.64|3.73|3.73|3.7|3.64|3.64|3.57|3.52|3.51|3.69|3.62|3.64|3.6|3.67|3.72|3.64|3.6|3.6|3.46|3.53|3.56|3.58|3.65|3.61|3.6|3.57|3.59|3.53|3.5|||3.44|3.46|3.48|3.68|3.7|3.74|3.78|3.91|3.87|3.87|3.88|3.95|3.92|3.98|4.04|4.12|4.15|4.2|4.08|4.49|4.56|4.53|4.56|4.46|4.46|4.47|4.43|4.4|4.44|4.55|4.58|4.69|4.85|4.87|4.89|4.92|4.96|4.88|4.85|4.84|4.82|4.76|4.73|4.73|4.71|4.56|4.74|4.71|4.69|4.72|4.73|4.68|4.66|4.62|4.67|4.65|4.61|4.45|4.44
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|||3.24|3.27|3.33|3.37|3.35|3.3|3.38|3.32|3.35|3.33|3.35|3.34|3.32|3.31|3.31|3.29|3.3|3.33|3.33|3.37|3.37|3.38|3.34|3.34|3.32|3.35|3.37|3.42|3.45|3.52|3.62|3.58|3.52|3.51|3.49|3.55|3.61|3.63|3.55|3.48|3.47|3.46|3.5|3.42|3.45|3.6|3.59|3.55|3.38|3.27|3.26|3.25|3.21|3.25|3.34|3.25|3.31|3.41|3.59|3.64|3.76|3.78|3.74|3.76|3.64|3.53|3.54|3.65|3.66||3.77|3.94|3.94|3.85|3.87|3.89|3.93|4.1|4.2|4.61|4.76|4.71|4.61|4.65|4.8|4.77|4.55|4.55|4.6|4.4|4.47|4.62|4.82|4.87|4.74|5.08|4.96|4.85|4.89|4.84|4.75|4.24||||4.25|4.53|4.43|4.25|4.46|4.1|4.05|3.96|4.01|4.03|3.97|3.98|4.02|3.9|3.96|3.97|4.01|3.8||3.78|4|4.16|4.27|4.46|4.86|5.01|4.91|4.33|4.16|4.31|4.25|4.29|3.95|4.06|4.3|4.15|3.57|3.42|3.4|3.3|3.26|3.18|3.2|3.24|3.21|3.18|3.16|3.12|||||||3.09|3.13|3.11|3.1|3.14|3.07|3.08|3.07|3.04|3.02|3.06|3.14|3.15|3.12|3.21|3.13|3.12|3.1|3.08|3.1|3.09|3.07|3.03|3|3|2.99|2.98|2.98|2.96|2.95|||2.95|2.96|2.98|2.99|2.98|2.97|2.97|2.99|2.97|2.97|2.96|2.97|2.99|2.99|2.98|2.96|2.97|2.99|2.98|2.97|3|2.98|2.98|2.96|2.96|2.97|2.97|2.96|2.98|3.07|3.07|3.09|3.12|3.16|3.15|3.15|3.18|3.15|3.14|3.16|3.08|3.09|3.08|3.08|3.11|3.1|3.11|3.14|3.13|3.14|3.18|3.18|3.14|3.13|3.2|3.21|3.23|3.16|3.24
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|||10.66|10.64|10.74|10.65|10.5|10.35|10.4|10.41|10.76|10.9|11.37|11.55|11.26|10.71|10.71|10.65|10.44|10.56|10.4|10.19|10.05|10.23|9.99|9.92|9.93|9.9|9.83|10.26|9.9|9.84|10|10.13|10.06|10.13|9.99|9.99|10.06|10.15|10.04|9.58|9.64|9.51|9.47|9.36|9.38|9.35|9.17|8.98|9.27|9.66|9.8|9.57|9.5|9.61|9.65|9.56|9.77|10.14|10.58|10.55|10.33|10.46|10.2|10|10.35|10.55|10.67|11.12|10.96||11.19|11.57|11.45|11.61|11.57|11.73|11.63|11.91|11.74|12.1|12.13|12.11|12.15|12.4|12.55|12.42|12.67|11.68|12.27|12.49|12.6|13.09|13.17|12.81|12.94|13.21|13.42|13.42|13.9|13.82|13.81|13.79||||13.73|14.92|14.87|14.8|14.85|15.2|15.09|14.71|14.24|14.01|14|14|14.22|14.41|14.45|14.3|14.61|14.22||14.41|15.09|15.64|17.31|17.53|17.05|17.3|17.31|16.8|16.48|17.23|17.45|15.9|15.76|16.08|16.9|15.96|15.79|15.69|14.76|14.88|14.94|14.9|15|15.33|15.18|15.03|15.09|14.76|||||||14.65|14.84|15.01|15.12|15.33|15.39|15.67|15.66|15.49|15.28|14.82|15.33|15.5|15.36|15.62|15.1|14.83|14.67|14.6|14.3|14.21|14.25|14.04|14.01|13.88|13.85|13.89|13.9|13.83|13.73|||13.83|13.95|13.71|13.73|13.91|13.05|12.77|12.68|12.51|12.51|12.33|12.51|12.6|12.21|12.51|12.62|12.83|12.82|12.62|12.52|12.59|12.63|12.89|12.77|12.71|12.73|12.8|12.52|12.52|13.37|13.44|13.73|14.18|14.39|14.66|14.51|15.06|15|14.92|14.92|14.63|14.71|14.21|14.67|14.35|14.05|14.16|14.43|14.25|13.97|14.2|13.79|13.82|13.83|14.15|14.06|14.1|13.56|14.34
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|||3.94|3.99|4.03|3.97|3.95|3.93|3.89|3.92|3.94|3.97|4.07|4.06|4.03|4.05|4.11|4.12|4.12|4.18|4.16|4.16|4.13|4.03|3.98|3.96|3.96|3.99|3.97|4.01|4.04|4.07|4.14|4.08|4.11|4.12|4.09|4.13|4.18|4.19|4.14|4.15|4.13|4.05|4.02|4|4.04|4.05|4.03|4.12|4.07|4.08|4.08|4.07|4.02|4|4|4.01|3.99|4|4.05|4.03|4.03|3.97|3.91|3.9|3.94|4.01|4.03|4.09|3.91||3.92|4|3.94|3.89|3.72|3.71|3.77|3.83|3.87|3.95|3.94|4.01|4.03|3.99|3.92|3.86|3.94|3.9|3.88|3.86|3.95|3.95|3.94|3.91|3.91|4.02|4.05|4.06|4.04|4.05|4.06|4.05||||4.02|3.94|3.94|3.94|3.96|3.99|3.98|3.99|4.03|4.02|4.05|4.04|4.02|4|4|3.96|3.99|3.9||3.92|3.97|4.03|4.02|3.96|3.97|4|3.98|3.9|3.87|4.13|4.19|4.23|4.25|4.22|4.25|4.24|4.22|4.23|4.2|4.17|4.17|4.19|4.32|4.32|4.37|4.36|4.35|4.33|||||||4.32|4.38|4.4|4.4|4.4|4.37|4.35|4.31|4.27|4.29|4.35|4.38|4.36|4.34|4.36|4.37|4.35|4.33|4.34|4.33|4.35|4.35|4.41|4.45|4.38|4.35|4.34|4.42|4.35|4.29|||4.3|4.32|4.35|4.37|4.36|4.31|4.32|4.36|4.34|4.33|4.29|4.31|4.32|4.28|4.27|4.29|4.31|4.37|4.24|4.24|4.24|4.26|4.27|4.24|4.25|4.25|4.27|4.24|4.25|4.44|4.4|4.43|4.47|4.53|4.5|4.5|4.52|4.51|4.5|4.53|4.5|4.52|4.51|4.55|4.6|4.59|4.58|4.59|4.55|4.47|4.52|4.48|4.45|4.45|4.52|4.52|4.53|4.49|4.59
07074|942815|/equities/e-china-comp|SHANGHAICOMP|||13.81|14.08|14.13|14.01|13.91|13.8|13.73|13.96|13.85|13.74|14.08|14.22|14.31|14.4|14.53|14.38|14.38|14.61|14.4|14.61|14.49|14.41|14.09|14.1|14.1|14.25|14.23|14.55|14.67|14.74|15.07|15.36|15.28|15.21|15.1|15.6|15.9|15.81|15.72|15.53|15.22|15.05|13.89|13.41|13.62|13.88|14.14|14.11|13.91|14.13|14.4|14.26|14.26|14.71|14.76|14.53|14.26|14.23|14.69|14.77|14.78|14.58|14.29|14.23|14.52|15.3333|15.4167|15.85|15.4667||16.125|15.425|15.2333|15.4417|15.2833|15.1083|15.525|15.95|16.1667|16.5917|17.15|19.0583|20.375|19.9417|19.2333|18.8833|18.5583|17.6167|17.75|17.6833|17.7167|18.5583|17.5|16.375|15.4417|15.9417|16.0583|16.25|16.7083|16.5417|16.2083|16.2167||||15.5083|16.1|16.1083|16.5833|16.5917|16.95|16.8583|16.8833|17.0667|16.9167|16.775|16.7667|16.7083|16.3333|16.55|16.575|16.325|16.5333||18.3333|18.4417|19.0083|18.7917|18.6417|18.225|18.475|18.7583|18.25|18.4167|19.925|20.6667|20.7417|20.8083|21.0667|21.4417|21.8583|22.25|22.3583|21.7667|21.7667|21.6167|21.4167|21.6417|23.1583|23.25|23.0417|23.0167|22.8|||||||23.2083|23.0667|23.1333|23.0917|22.8167|22.425|22.6667|22.95|22.6667|22.5167|22.6167|23.3833|23.7083|23.3417|23.575|24.125|23.9417|23.775|23.75|24.575|25.1667|25.875|26.525|27.2333|28.5667|26.1667|24.6|24.4083|24.3083|24.25|||24.2833|24.2583|24.5833|23.8417|23.425|23.1667|23.2917|23.825|23.8167|23.9167|24|23.9167|22.1|21.425|22.0833|21.2917|21.375|21.4583|21.0417|21.1667|21.2667|21.75|21.7417|21.4|21.4167|21.5417|21.7833|20.875|20.8|21.675|21.7|21.8667|20.9167|20.8833|20.8917|20.9583|21.2417|21.575|21.5167|21.6667|21.5667|21.8667|22.2417|22.6833|22.2417|22.8833|23|22.7917|22.8583|22.4583|23|22.5|22.25|22.175|23.0083|23.0917|22.9833|23.425|24.25
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|||18.55|18.7|18.86|18.9|18.58|18.05|19|18.85|18.56|18.4|18.66|18.3|17.95|18.05|18.05|18.15|18.02|18.51|18.45|18.39|18.23|16.98|16.17|16.17|16.5|16.8|16.76|17.18|16.76|16.72|17|16.31|16.02|15.91|16.06|15.78|15.35|15.35|14.88|14.95|14.71|14.73|14.69|14.28|14.31|14.13|13.93|13.66|14.3|14.67|15|15.45|14.91|15.21|16.45|16.22|16.51|17.52|18.82|18.6|17.77|16.06|15.77|15.92|15.55|15.99|16.71|17.25|17||17.5|17.52|16.95|17.2|17.25|17.1|17.3|17.93|17.86|18.81|19.02|19.01|18.65|18.58|18.85|19.58|19.31|19.52|20.61|21.4|21.21|21.65|21.96|22.3|22.53|22.81|22.1|22.03|21.82|21.2|20.85|20.2||||20.05|19.99|19.97|20.08|20.01|19.59|19.72|19.43|19.15|18.96|19.04|18.81|18.76|18.28|18.45|18.1|17.36|16.85||16.92|17.95|18.54|18.25|17.91|18.53|18.88|19.05|18.96|19.23|20.83|21.06|18.7|18.89|19.6|20.1|19.63|19.85|20.1|19.92|20.5|20.62|20.6|20.8|21.81|22.42|22.6|22.81|22.75|||||||23.18|23.25|23.4|23.37|23.07|22.9|23.13|23.5|23.93|23.95|23.54|23.7|24.21|24.24|25.4|26.41|26.33|25.28|25.44|25.6|25.85|25.62|24.95|24.25|24.46|23.9|23.96|23.82|24.03|23.24|||22.86|22.9|22.86|22.9|22.89|22.58|22.55|23.26|22.94|22.98|22.1|22.7|23.25|23|23.07|23.68|23.67|23.75|23.51|23.51|23.64|23.85|24.26|24.02|24.47|24.61|23.67|23.26|23.14|24.12|24.39|24.48|24.64|25.31|24.86|24.93|25.4|25.7|25.4|25.31|24.91|25.2|25.5|25.2|25.4|25.86|25.44|25.4|25.08|24.92|24.54|23.42|23.53|23.8|24.33|23.94|23.84|22.56|23.8
07076|100815|/equities/eurasia-group|SHANGHAICOMP|||11.24|11.28|11.46|11.3|11.07|10.8|9.94|10.95|10.9|10.91|11.38|11.43|11.49|11.19|11.02|11.09|11.18|11.16|11.06|10.77|10.83|10.96|10.6|10.71|10.47|10.55|10.5|10.62|10.44|10.44|10.59|10.64|10.61|10.38|10.19|10.29|10.29|10.38|10.2|9.94|9.9|9.69|9.43|9.27|9.2|9.25|9.29|9.28|9.59|9.93|9.93|9.77|9.57|9.59|9.46|9.51|9.57|9.76|10.06|10|9.91|9.66|9.64|9.49|9.61|9.8|10.05|10.26|9.88||10.12|10.36|10.5|10.73|10.68|10.63|10.76|10.72|10.88|10.94|10.86|11.17|11.51|11.25|11.31|11.1|11.21|11.61|11.78|11.71|11.7|12.11|12.35|12.14|12.18|12.31|12.37|12.45|12.61|12.55|12.51|12.52||||12.3|11.96|11.85|11.61|11.53|11.5|11.62|11.65|11.59|11.7|11.68|11.71|11.63|11.74|11.82|11.74|11.93|11.4||11.4|11.74|11.97|12.03|11.81|11.85|11.88|11.84|11.33|11.18|11.91|12.35|12.57|12.7|12.82|12.86|12.93|13.08|13.07|12.92|12.7|12.74|12.56|12.82|12.98|13.46|13.45|13.76|13.7|||||||13.62|13.62|13.88|13.9|13.99|13.86|14|13.65|13.54|13.57|13.47|13.41|13.38|13.3|13.4|14.01|13.92|13.8|13.9|13.4|13.43|13.73|13.46|13.7|13.61|13.4|13.21|13.14|13.19|13.09|||12.95|13.2|13.4|13.94|13.83|13.97|14.24|14.55|14.22|13.92|14.05|13.07|12.71|12.66|13.03|13.58|13.3|13.29|13.15|13.21|13.58|13.57|13.61|13.15|13.21|13.11|13.02|12.87|12.85|13.46|13.8|13.85|14.14|14.02|13.98|14|13.93|13.66|13.74|13.68|13.72|13.39|13.27|13.13|12.94|13.04|13.31|13.2|13.31|13.38|13.24|13.21|13.09|13.04|13.03|13.01|12.92|12.41|12.63
07077|942824|/equities/changbaishan|SHANGHAICOMP|||39.9|39.28|39.79|39.26|38.27|37.12|36.2|36.61|37.01|36.65|37.95|38.08|38.9|38.52|38.29|38.7|38.75|39.5|39.7|39.2|38.45|37.77|37.95|38.14|39.01|38.55|38.35|38.89|39.6|39.7|39.15|39.31|39.84|38.61|38.41|38.39|38.42|38.9|39.05|37.2|37.6|36.88|36.85|35.78|35.8|36.18|35.85|35.12|35|35.9|36.29|36.05|34.92|34.71|33.26|33.9|35|34.8|35.63|35.2|35.17|35.05|35.11|33.5|35|34.47|35.59|36.75|36.01||36.5|36.53|37.26|37.52|36.84|36.65|35.9|35.55|35.67|37.31|37.45|38.6|39|38.61|37.75|37.6|37.9|37.1|36.62|36.46|37.9|36.91|37.12|37.02|37.29|37.13|36.8|36.11|35.3|35.05|34.27|34.3||||34.5|34.26|33.36|33.02|33.5|34.35|34.61|35.12|35.36|35.72|35.3|35.4|34.79|34.82|34.94|34.65|34.8|34.1||34.3|34.81|35.42|35.13|35.22|35.63|36.77|36.04|35.22|34.8|36.86|36.72|36.95|37.55|37.98|38.03|38.33|38.43|37.99|37.22|37.02|37.16|37.05|37.7|38.03|38.96|38.76|38.55|38.41|||||||40.65|40.5|41.01|41.79|42.14|42.04|42.3|42.1|41.59|42.4|43.9|42.1|42.37|42.54|44.59|45.46|45.45|45.61|47.2|45.73|46.46|47.45|45.6|45.41|44.89|44.22|44.28|44.95|44.93|44.91|||44.9|44.95|44.68|45.03|44.51|43.88|44.5|46.3|46|47|47.56|46.5|46.62|45.81|45.68|45.6|48.08|48.49|48.18|48.65|49.9|49.9|48.5|47.1|48.33|49.1|49.59|48.58|47.65|51.5|50.2|50.03|52.04|50.12|48.6|46.65|47.6|46.4|47.3|47.41|52.5|53|52.48|50.75|51.61|51.25|49.9|49.11|50.3|49.73|49.5|50.78|47.62|47.5|46.83|46.1|45.6|42.8|44.2
07078|100856|/equities/faway-auto|SHANGHAICOMP|||7.66|7.68|7.71|7.65|7.72|7.62|7.47|7.56|7.56|7.53|7.72|7.83|7.8|7.74|7.74|7.77|7.71|7.72|7.64|7.69|7.7|7.72|7.56|7.48|7.48|7.42|7.39|7.56|7.51|7.59|7.63|7.59|7.62|7.53|7.5|7.56|7.53|7.57|7.48|7.46|7.37|7.25|7.18|7.14|7.15|7.11|7.09|7.1|7.08|7.16|7.2|7.13|6.99|7|6.98|6.98|7.15|7.16|7.47|7.33|7.31|7.16|7.11|7.08|7.14|7.34|7.49|7.51|7.33||7.48|7.71|7.83|7.83|7.77|7.66|7.66|7.66|7.62|7.88|7.9|7.96|8.07|8.06|8.07|8.05|8.08|8.32|8.41|8.58|8.65|8.71|8.75|8.72|8.81|8.87|9.17|9.26|9.45|9.66|9.39|9.38||||9.36|9.34|9.33|9.34|9.33|9.32|9.74|10.24|10.2|10.15|10.04|10.02|10.06|9.96|10|9.94|9.82|9.62||9.65|9.86|10.18|10.02|10|9.92|10.05|9.93|9.59|9.44|10.24|10.38|10.11|10.11|10.11|10.47|10.5|10.56|10.47|10.28|10.5|10.52|10.61|10.8|10.65|10.62|10.61|10.65|9.92|||||||9.88|9.96|9.88|9.77|9.69|9.61|9.65|9.49|9.45|9.48|9.64|9.62|9.83|9.78|9.96|10.01|10.13|10.04|10|9.74|9.7|9.6|9.58|9.76|9.76|9.82|9.74|9.75|9.81|9.78|||9.97|9.8|9.82|9.9|10|9.97|9.98|10.09|9.97|9.93|9.86|10|10.09|10.15|10.18|9.93|9.88|9.88|9.69|9.65|9.64|9.65|9.53|9.45|9.56|9.56|9.38|9.33|9.32|9.72|9.83|9.92|10|10|9.96|9.99|9.96|9.94|10.06|9.8|9.78|9.76|9.44|9.37|9.43|9.36|9.48|9.55|9.61|9.51|9.54|9.43|9.41|9.33|9.66|9.66|9.61|9.79|9.98
07079|100543|/equities/changchun-gas|SHANGHAICOMP|||6.68|6.76|6.74|6.6|6.63|6.45|6.4|6.43|6.78|6.88|7.11|6.96|6.75|6.75|6.73|6.67|6.76|6.72|6.51|6.27|6.2|6.26|6.24|6.15|6.2|6.2|6.21|6.27|6.17|6.13|6.09|6.15|6.19|6.02|5.98|6.01|5.97|5.93|5.75|5.7|5.71|5.73|5.67|5.37|5.49|5.36|5.33|5.24|5.39|5.36|5.48|5.49|5.44|5.45|5.44|5.43|5.31|5.29|5.42|5.23|5.16|4.99|4.94|4.96|4.98|5.09|5.22|5.35|5.19||5.36|5.45|5.39|5.43|5.33|5.36|5.36|5.43|5.52|5.56|5.64|5.7|5.75|5.58|5.58|5.56|5.67|5.65|5.7|5.84|5.87|6.02|5.9|5.85|5.7|5.74|5.63|5.61|5.61|5.56|5.52|5.69||||5.77|5.75|5.72|5.6|5.44|5.26|5.26|5.18|5.15|5.15|5.15|5.18|5.22|5.22|5.19|5.19|5.19|5||5.04|5.46|5.47|5.57|5.7|5.68|5.65|5.49|5.29|5.25|5.51|5.64|5.5|5.62|5.68|5.74|5.73|5.58|5.68|5.84|5.58|5.65|5.86|6.12|5.76|5.55|5.55|5.67|5.51|||||||5.47|5.58|5.66|5.67|5.69|5.62|5.65|5.63|5.57|5.6|5.85|5.9|5.84|5.87|5.96|6.18|6.15|6.26|6.11|6.12|5.89|5.77|5.7|5.66|5.61|5.62|5.53|5.47|5.53|5.53|||5.48|5.49|5.61|5.66|5.67|5.61|5.6|5.61|5.54|5.52|5.47|5.55|5.74|5.91|5.93|5.98|5.95|6|5.93|6.07|6.19|6.2|6.36|6.23|6.17|6.2|6.09|5.98|6.25|6.63|6.77|7.37|7.42|7.25|6.75|6.84|6.66|6.72|7.03|6.96|7.03|7|6.9|6.64|6.65|6.55|6.53|6.41|6.52|6.81|6.92|7.34|6.98|6.56|6.43|6.43|6.13|6|5.81
07080|100389|/equities/yidong|SHANGHAICOMP|||15.65|15.72|15.73|15.52|15.49|15.35|15.24|15.3|15.91|15.67|16.16|16.2|16.1|15.45|16.47|16.19|16.06|15.92|15.55|15.54|15.36|15.5|15.1|15.06|15|15.09|15.01|15.3|15.09|15.05|15.17|15.27|15.27|14.99|14.73|14.86|14.86|14.97|14.67|14.38|14.3|13.92|13.96|13.78|13.77|13.5|13.46|13.08|13.72|14.23|14.35|14.32|13.82|14.02|14.43|14.28|14.4|14.91|15.28|14.96|14.8|14.46|14.36|14.06|14.45|14.79|15.17|15.57|15.08||15.49|15.82|15.82|16.14|16.17|16.08|16.12|16.2|16.15|16|16.12|16.57|16.88|16.75|16.8|17.12|17.47|17.78|18.2|18.02|18.25|18.5|18.76|18.68|18.89|19.06|19|19.2|19.27|19.13|19.16|19.02||||18.75|18.68|18.85|18.48|17.53|17.77|17.95|18.1|18|18.04|17.84|17.93|17.98|17.94|17.95|17.9|18.05|17.34||17.37|17.78|18.18|18.11|18.02|17.9|18.01|17.9|17.05|16.7|18.01|18.52|18.68|18.7|18.87|18.92|19|19.32|19.42|19|19.34|19.15|18.8|19.05|19.93|20.63|21.01|21.01|20.5|||||||20.08|19.9|20.3|20.5|20.49|20.2|20.31|20.25|20.22|20.36|20.14|20.26|20.6|20.73|21|21.21|21.04|20.66|20.77|20.53|20.63|20.22|20.06|20.35|20.12|19.9|19.57|19.52|19.72|19.49|||19.3|19.47|19.4|19.55|19.5|19.27|19.21|19.66|19.42|18.94|18.71|19.33|19.3|19.56|19.87|19.96|19.8|19.69|19.19|19.23|19.39|19.65|19.8|19.3|19.33|19.42|19.76|19.33|19.19|19.9|19.83|20.25|20.64|20.3|20.31|20.25|20.63|20.35|20.37|20.36|20.34|20.46|20.41|20.11|20.15|20.01|20.35|20.42|20.53|20.11|20.25|19.73|19.38|19.39|19.83|19.53|19.61|18.77|19.56
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|||3.3|3.29|3.29|3.31|3.25|3.23|3.16|3.16|3.2|3.2|3.32|3.34|3.32|3.3|3.3|3.3|3.29|3.32|3.33|3.34|3.3|3.23|3.35|3.34|3.28|3.28|3.17|3.2|3.17|3.18|3.24|3.3|3.31|3.26|3.25|3.25|3.3|3.32|3.29|3.28|3.29|3.22|3.17|3.15|3.17|3.18|3.15|3.16|3.17|3.18|3.22|3.14|3.07|3.06|3.09|3.14|3.14|3.17|3.23|3.21|3.12|3.07|3.05|3.06|3.16|3.15|3.19|3.34|3.28||3.34|3.4|3.47|3.58|3.77|3.74|3.8|3.93|3.94|4.1|4.07|4.08|3.97|3.92|4.03|4.04|4.02|4|4|4.03|4.08|4.08|4.03|3.98|4.08|4.16|4.21|4.23|4.2|4.11|4.18|4.13||||4.07|3.89|3.69|3.7|3.75|3.8|3.64|3.63|3.71|3.85|3.88|3.88|3.86|3.91|3.94|3.96|3.99|3.89||3.92|3.97|4.04|3.97|3.92|3.97|4.03|3.96|3.85|3.79|4.05|4.08|4.17|4.23|4.19|4.35|4.32|4.27|4.31|4.29|4.3|4.32|4.28|4.41|4.49|4.55|4.54|4.55|4.48|||||||4.46|4.49|4.52|4.52|4.58|4.6|4.59|4.51|4.49|4.48|4.61|4.62|4.61|4.59|4.65|4.64|4.58|4.55|4.49|4.39|4.41|4.41|4.39|4.52|4.5|4.42|4.28|4.18|4.12|4.06|||4.12|4.11|4.11|4.1|4.23|4.24|4.26|4.27|4.24|4.23|4.17|4.17|4.17|4.19|4.22|4.2|4.2|4.18|4.26|4.26|4.31|4.22|4.19|4.02|4.06|4.09|3.99|3.96|4|4.14|4.13|4.18|4.24|4.34|4.39|4.36|4.32|4.29|4.29|4.29|4.16|4.23|4.18|4.22|4.17|4.12|4.09|4.07|4.05|4.01|4.12|4.12|4.17|4.1|4.06|3.8|3.73|3.65|3.66
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|||7.36|7.33|7.29|7.23|7.18|7.2|7.24|7.36|7.36|7.33|7.42|7.38|7.39|7.29|7.21|7.2|7.24|7.31|7.22|7.2|7.16|7.64|7.66|7.51|7.53|7.6|7.6|7.61|7.6|7.64|7.67|7.63|7.69|7.7|7.67|7.7|7.94|8.09|8.13|8.04|8.01|7.93|7.66|7.61|7.65|7.61|7.52|7.69|7.74|7.69|7.63|7.44|7.42|7.36|7.3|7.35|7.41|7.43|7.26|7.25|7.41|7.26|7.29|7.24|7.3|7.35|7.38|7.47|7.3||7.47|7.44|8.02|8.02|7.94|7.94|7.93|7.91|7.91|7.9|7.87|7.98|8.08|7.96|7.74|7.73|7.77|7.86|7.89|7.97|8.05|8.17|8.25|8.24|8.38|8.5|8.62|8.59|8.6|8.61|8.61|8.58||||8.58|8.61|8.6|8.64|8.68|8.68|8.67|8.67|8.68|8.72|8.66|8.97|8.96|9|9.09|8.96|8.85|8.65||8.7|8.8|8.82|8.71|8.53|8.6|8.64|8.58|8.45|8.38|9|9.08|9.07|9.15|9.07|9.1|9.08|8.97|8.94|8.81|8.77|8.78|8.74|8.95|9.02|9.12|9.1|9.07|8.99|||||||9.1|9.07|9.25|9.23|9.13|9.06|9.11|9.06|8.98|9|9.14|8.95|8.95|8.91|8.96|9.11|9.09|9.08|8.98|8.93|8.96|9.19|9.13|9.17|8.97|8.78|8.79|8.85|8.9|8.83|||8.73|8.67|8.68|8.85|8.82|8.74|8.75|8.79|8.87|8.89|8.87|8.89|8.88|8.97|9.15|9.14|9.06|9.09|9.05|9.19|9.14|9.01|8.81|8.56|8.6|8.68|8.79|8.71|8.65|8.77|8.78|8.85|8.88|8.98|8.97|9.01|8.93|8.9|8.87|8.89|8.82|8.81|8.76|8.66|8.65|8.67|8.75|8.71|8.72|8.74|8.72|8.57|8.46|8.49|8.5|8.62|8.55|8.49|8.57
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|||10.3|10.26|10.32|10.2|10.06|9.98|9.99|10.17|10.29|10.29|10.6|10.79|10.74|10.59|10.73|10.78|10.74|10.8|10.75|11.31|11.23|11.22|10.99|10.97|10.95|10.86|10.82|11|10.87|10.94|11.01|11.1|11.06|10.94|10.85|10.87|11.03|11.08|11.1|11|10.84|10.67|10.54|10.44|10.47|10.55|10.5|10.7|10.68|10.78|10.84|10.61|10.45|10.45|10.58|10.55|10.78|11.01|11.21|10.86|10.78|10.52|10.39|10.12|10.41|10.57|10.76|10.84|10.6||10.93|10.96|11.41|11.56|11.46|11.4|11.59|11.8|11.77|11.99|12.02|12.16|12.28|12.06|12.09|12.07|12.15|12.33|12.38|12.65|12.72|12.67|12.92|12.83|12.88|12.9|13.02|13.1|13.36|13.41|13.39|13.41||||13.47|13.56|13.4|13.28|13.16|13.35|13.45|13.39|14.33|14.25|14.2|14.2|14.11|14.09|14.08|13.99|13.96|13.64||13.72|13.96|14.06|13.66|13.48|13.35|13.49|13.54|13.34|13.35|14.15|14.47|14.62|14.71|14.69|14.87|15.02|15.08|14.85|14.63|14.65|14.64|14.41|14.74|15.05|15.41|15.32|15.32|15.26|||||||15.17|15.26|15.26|15.26|15.2|15.06|15.13|15.14|15.04|15.06|15.2|15.39|15.7|15.55|15.86|16.28|16.28|16.17|16.19|16.12|16.12|16.11|16.03|16.16|15.75|15.75|15.75|15.8|15.99|15.31|||15.35|15.18|15.18|15.19|15.18|15.08|15.1|15.34|15.02|14.98|14.81|14.8|14.99|15.05|15.15|15.09|15.17|15.38|15.26|15.27|15.33|15.37|15.3|15.16|15.12|15.1|15.01|14.91|14.92|15.25|15.47|15.81|16.08|16.23|16.41|16.46|16.65|16.55|16.86|16.68|16.36|16.39|16.61|17.02|16.95|17.11|17.16|16.97|16.68|16.33|16.73|16.77|16.8|16.72|17.86|17.14|17.06|17.85|17.42
07084|100684|/equities/changyuan|SHANGHAICOMP|||4.83|4.86|4.98|4.84|4.74|4.7|4.73|4.76|4.85|4.82|4.96|4.99|4.97|5.05|5.06|5.12|5.09|5.24|5.22|5.22|5.33|5.46||5.68|5.46|5.45|5.39|5.4|5.34|5.01|5.05|5.06|5.05|5.01|4.91|4.81|4.73|4.95|4.89|4.75|4.73|4.69|4.72|4.66|4.69|4.67|4.59|4.33|4.31|4.74|4.89|4.98|4.88|4.88|4.9|4.98|5.07|5.02|5.1|5.15|5.05|4.82|4.83|4.85|4.58|4.7|4.86|4.92|4.86||4.96|4.99|5.1|5.08|4.86|4.85|4.84|4.98|4.9|5|5.07|5.26|5.26|5.25|5.25|5.26|5.17|5.25|5.44|5.4|5.41|5.39|5.26|5.24|5.25|5.26|5.04|5.05|4.7|4.82|5.02|5.09||||5.16|5.28|5.1|5.07|5.2|5.17|5.17|5.15|5.15|5.23|5.46|5.49|5.6|5.5|5.47|5.38|5.36|5.26||5.25|5.25|5.46|5.43|5.38|5.17|5.25|5.35|5.12|5.09|5.33|5.4|5.5|5.52|5.48|5.61|5.86|5.75|5.66|5.45|5.49|5.4|5.2|5.15|5.13|4.93|4.87|4.7|4.52|||||||4.47|4.48|4.52|4.58|4.58|4.53|4.54|4.55|4.54|4.58|4.41|4.5|4.66|4.81|4.81|4.66|4.43|4.35|4.36|4.1|4.26|4.07|4.08|3.96|4.03|3.96|4.03|3.83|3.74|3.56|||3.44|3.43|3.61|3.77|3.7|3.69|3.52|3.56|3.52|3.5|3.47|3.42|3.43|3.48|3.48|3.51|3.52|3.7|3.64|3.64|3.6|3.7|3.72|3.75|3.77|3.75|3.59|3.51|3.52|3.66|3.7|3.74|3.62|3.53|3.57|3.55|3.54|3.51|3.59|3.61|3.49|3.5|3.39|3.31|3.29|3.28|3.32|3.36|3.36|3.37|3.37|3.36|3.33|3.33|3.29|3.28|3.25|3.13|3.26
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|||20.92|21.1|21.55|21.74|21.28|21.15|21.2|21.13|21.25|21.06|21.62|21.6|21.4|21.46|21.52|21.54|21.64|21.82|21.55|21.63|21.25|21.16|20.74|20.9|21.59|21.55|21.92|23.9|23.85|23.37|23.8|23.17|23.09|23.25|23.12|22.73|22.31|21.63|21.36|21|20.41|20.56|21.32|20.92|21.25|22.24|22.4|21.86|23.44|26.04|28.93|32.14|35.71|39.68|38.08|38.61|38.58|39.8|38.73|40.96|39.28|38.6|37.5|39.61|39.5|39.11|33.4|33.05|32.88||31.21|31.14|30.5|30.13|29.99|29.75|29.95|30.65|31.35|32.2|32.05|31.74|31.27|32.24|32.48|34.42|34.26|35.17|37.21|37.6|38.26|39.89|38.28|38.2|38.23|39.71|41.77|42.3|43.25|43.5|43|43.2||||40.24|38.5|39.08|39.45|39.4|42.3|44.1|44.22|45.41|42.41|38.19|38.1|32.41|31.93|31.92|30.42|29.62|28.83||28.88|29.69|29.69|30.6|29.58|28.88|28.97|29.06|28.16|28.28|29.42|30.3|29.63|29.85|30.34|30.71|32.11|33.66|34.82|33.29|35|35.09|33.89|33.58|34.27|34.2|33.06|32.8|33.29|||||||34.1|35.87|37.53|36.98|39|37.35|36.81|36.59|34.65|33.9|33.26|33.08|32.86|33.25|33.9|35.71|34.88|34.9|35.38|36.12|38.46|37.5|39.2|43.56|43|42.6|40.13|39|36.18|35.6|||36.71|35.53|35.81|37|35|29.61|27.02|27.02|25.52|24.35|24.96|24.87|25.11|22.81|23|22.3|22.52|21.49|19.79|19.05|18.79|18.56|18.86|17.92|17.88|18.09|18.25|17.88|17.84|18.5|18.37|18.65|18.81|18.78|18.95|18.7|19.34|19.74|19.31|19.18|19.31|19.35|18.7|18.92|19.17|19.02|18.96|18.99|18.99|19.35|19.72|20.06|19.83|20.91|21.1|20.71|21.21|20.71|20.78
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|||65|67.7|68.04|68.96|66.64|60.68|58.8|60.59|60.01|59.8|62.93|65.25|64.8|66.48|65.16|64|63.82|66.36|65.13|61.8|56.81|55.81|54.5|55.66|53.53|53|55.62|60.98|61.75|61.71|62.28|63.63|55|56.44|55.33|56.5|57.3|56.53|53.29|54.1|53.03|58.5|65|65.38|63.2|58.64|59.95|53.75|55.22|60.6|65|67.91|65|66.24|72.72|71.61|73.94|81.61|86.65|87.02|85.84|82.5|79.1|77|77.2|79.4|84.53|79.36|77.6||74.82|71.3|71.2|63.54|63.51|63.59|65.13|69.4286|67.15|68.85|69.5357|68.5072|60.7143|61.4286|63.8572|66.3429|69.4857|73.1286|71.7286|75.1072|71.7357|67.0643|62|56.5572|55.7429|55.7357|57.9857|58.5929|59.4857|60.75|58.7286|58.3072||||56.6215|56.3572|56.4143|57.7357|58.6072|58.95|59.2143|60.5143|59.1215|58.9286|59.25|59.2143|58.1929|58.4429|59.8572|59.2857|61.4286|60||60.7143|61.8786|63.8643|62.7857|62.6357|62.8572|64.9929|63.9286|61.5715|61.2357|64.2|66.5643|70.6429|71.4143|72.8572|76.7357|77.5715|80.0215|80.2715|79.7143|82.15|77.1429|74.9929|82.5715|86.4357|88.5857|89.3715|90.05|90|||||||95|99.3429|99.2858|93.4857|91.4286|94.5|95.4715|95.2429|91.8572|89.7572|82.6286|86.3715|90.0072|84.6643|84.8786|85.0715|86.7|87.1|85.7786|81.2857|78.0572|76.3286|78.5215|75.7143|78.5715|69.7143|69.2857|61.6429|60.9643|60.7143|||59.5|61.35|60.5072|59.5715|58.6715|58.3143|57.9286|57.5715|57.9429|57.8572|57.6429|58.4286|59.1429|60.9643|62.2143|62.45|64.0429|63.6929|67.7143|70.7143|70.2143|68.8715|71.3929|70.1857|69.4286|67.9643|67.7286|64.3572|60.95|61.7857|61.1286|62.2143|64.2|62.5|61.8786|63.0929|64.4|65.4786|62.1429|59.6857|57.2072|56.6215|58.8215|57.9215|57.1072|58.8072|63|62.9429|58.2357|57.4929|59.2857|58.7143|59.0429|58.5715|60.3572|58.7786|58.3572|59.0286|62.8572
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|||32.27|32.12|31.5|30.05|29.19|28.5|28.14|28.33|28.91|28.5|29.58|30.2|30.06|29.17|29.03|29.43|29.43|30.09|30.66|31.81|31.6|31.7|30.59|30.7|32.24|32.32|32.3|33.48|33.78|32.22|32.76|32.11|29.7|28.98|27|26.2|26.3|26.07|24.8|24.1|23.7|24.4|24.47|24.17|23.94|24.05|23.99|22.07|23.81|26.41|27|26|26.77|27.16|28.5|27.71|27.93|28.58|29.51|29.15|29.17|28.15|28.05|27.3|28.36|29.62|30.86|30.91|30.03||31.38|31.7|30.7|32.89|32.12|31.84|32.7|33.5|33.45|35.94|36.62|36.93|37.02|35.8|35.87|35.66|36.1|37.43|40.28|39.65|40.15|41.03|40.55|39.83|40.56|42.4|42|44|43.55|42.12|42.51|42.5||||43.52|43.11|46.62|47.52|43.02|41.18|40.25|40.5|41.05|39.68|39.19|39.37|39.27|39.15|39.1|38.06|37.22|36||35.51|36.1|37.1|36.96|36.6|37.25|37.8|38.26|36.26|36.09|38.11|38.2|38.1|38.04|38.83|38.44|38.15|38.11|37.54|37.51|37.5|37.17|37.01|37.6|38.98|39.48|40.53|40.75|41|||||||40.9|41|41.54|42.74|43.49|43.26|39.78|39.77|40.72|41.54|44.81|45|42.8|42.69|42.36|44.24|44.1|40.8|40.5|41.48|40.77|40.61|41.16|42.98|42.5|42.02|41.1|38.7|37.5|38.06|||38.71|37.51|36.87|36.88|37.37|36.5|36.58|36.18|35.46|35|33.74|34.57|35.01|34.66|35.05|36.02|37.46|37.95|37.22|37.88|37.71|37.97|37.9|38.01|38.5|38.51|38.08|35.01|36.19|38.15|37.94|38.67|39|38.32|37.83|33.81|33.87|33.82|33.99|34.5|33.76|35.3|35.82|35.56|35.53|36.04|37.01|36.78|36.9|35.21|35.52|35.43|35|35|36.24|34.62|35.36|33.04|34.41
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|||46.9|46.82|46.8|46.7|44.62|44.79|43.8|43.28|41.31|40.85|42.7|43.27|43.35|41.3|40.62|42.05|42.4|43.18|42.5|43.78|42.15|41.6|40.8|41.65|42.08|42.35|42.36|45.68|44.94|43.58|43.4|43.42|42.95|43.06|42.42|40.95|38.5|35.61|35.36|36.73|34.8|36.36|39.48|39.05|39.02|39.98|40.72|35.41|39.34|43.45|48|51.6|53.56|54.15|59.46|61.03|59.65|59.69|60.51|58.31|62.19|69.1|76.48|71.1|70.1|68.92|60.58|61.15|59.8||60.4|57.52|54.91|51.43|54|54.03|51.05|52|51.05|49.6154|50.1231|51.3|50.7846|48.3769|51.9231|52.3077|50.5231|49.9846|46.7154|44.4231|45|44.6154|42.7769|45.6923|46.6154|46.9231|41.2308|37.7231|37.1615|35.9308|36.7308|36.5||||35.8308|35.2154|35.5692|35.5308|34.4|34.3846|35.1154|34.6923|34.9769|33.8692|32.8154|32.9923|33.5769|33.3846|33.1615|31.3692|29.6231|29.1077||27.8615|27.3077|27.5077|26.8308|26.8923|26.9385|27.5846|27.4154|26.1539|26.0769|28.3|28.6539|28.6692|28.2615|28.7154|30.1077|30.8231|31.5462|30.8308|29.2923|30.2154|29.2154|28.2154|28.9231|29.6923|30.0077|30.3231|29.5462|29.8539|||||||29.6154|29.4615|29.2539|28.8923|28.7077|27.5846|27.6923|28.3154|28.4231|28.1385|27.6923|28.0154|29.1154|28.9154|30.1231|30.4692|30.3846|28.0769|28.2462|29.0077|28.2308|27.6923|27.4077|27.5462|27.8077|27.7615|27.8692|28.0769|28.0231|28.0077|||28.0923|27.9539|27.6923|28.4462|28.4615|28.3308|24.9923|23.4692|23.2923|23.1923|22.7154|22.9154|23.0769|22.9231|23.1539|23.2308|23.4462|23.2615|23.0154|22.9385|23.2154|23.1539|23.1615|22.6|22.3385|22.1846|22.3077|21.9846|22.1539|22.7692|23|23.2692|23.3077|23.5|23.7539|23.8615|24.3846|24.7231|24.6692|24.4769|24.1539|24.5077|24.7846|24.6154|23.8846|23.8462|23.5923|23.5692|23.1154|22.5308|22.8462|22.6385|22.4308|22.2154|23.2539|22.8077|22.9846|22.8462|24.4462
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|||15.62|15.9|16.3|15.8|15.63|15.46|14.83|14.93|15.4|15.61|16.45|16.46|16.32|16.36|16.8|16.2|15.22|14.9|14.04|13.85|13.6|13.5|13.4|13.3|13.57|13.65|13.68|13.96|13.57|13.98|14.1|14.25|13.96|13.89|13.91|13.39|13.35|13|12.8|12.06|11.85|11.15|11.28|11.12|11.1|11.01|10.68|10.21|10.82|11.53|12.52|12.67|12.45|12.8|13.3|12.88|12.99|13.43|12.43|11.66|11.56|11.42|11.02|10.73|11.16|11.41|11.62|11.9|11.16||11.43|11.59|11.3|11.39|11.42|11.4|11.71|11.78|11.9|12.03|12.12|12.33|13.13|12.5|12.49|13|13.2|13.71|14.28|13.86|13.9|14.15|13.9|14.02|14.31|14.2|14.51|14.88|14.85|14.99|14.9|14.65||||14.17|13.61|14.04|14.16|13.7|13.76|13.87|14.45|14.25|14.15|13.6|13.62|13.31|13.28|13.25|13|13.11|12.83||13.11|13.31|13|12.75|12.83|12.33|11.8|11.54|10.97|10.83|11.73|12.2|12.16|12.25|12.54|12.64|12.65|12.73|12.7|12.4|12.31|12.19|11.8|12.01|12.38|12.82|12.85|12.84|12.8|||||||12.64|12.6|12.71|12.73|12.56|12.32|12.4|12.45|12.35|12.31|12.24|12.3|12.49|12.35|12.61|12.83|12.85|12.48|12.42|12.13|12.1|12.07|12.03|11.94|11.92|11.98|11.9|11.86|11.76|11.75|||11.97|11.89|11.95|11.78|11.36|11.02|11|11.1|10.85|10.65|10.5|10.72|10.77|10.98|11.05|11.26|11.36|11.3|11|11.11|11.26|11.33|11.52|11.26|11.17|11.21|11.3|11.1|11.01|11.5|11.7|12.09|12.1|12.15|11.96|12.09|12.1|12.09|12.05|12.01|11.82|11.78|11.68|11.47|11.47|11.57|11.61|11.55|11.61|11.41|11.46|11.3|11.17|11.02|11.29|11.23|11.28|10.86|11.26
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|||10.48|10.61|10.71|10.26|10.34|10.33|10.31|10.36|10.3|10.28|10.66|10.75|10.92|11|11.03|11.21|10.9|11.12|10.63|10.76|10.6|10.38|9.84|9.83|9.54|9.6|9.53|10.27|10.54|10.31|10.28|9.85|9.97|9.89|10.1|10.2|9.91|9.38|9.16|8.7|8.51|8.6|8.82|8.68|8.63|8.63|8.58|7.97|8.57|9.43|10.1|10.12|9.88|10.2|11.21|10.79|11.15|11.62|11.7|11.77|11.78|11.74|11.63|11.25|11.65|12.02|12|12.47|12.39||13.45|13.5|13|12.84|12.7|12.88|13.77|15.14|15.42|15.61|14.75|14.61|14.33|14.46|14.4|14.93|15.14|15.3|14.65|13.78|13.72|13.57|13.51|14.09|14.45|14.61|14.83|14.88|15.21|15.5|14.6|12.79||||12.62|12.8|13.2|13.37|12.91|13.07|12.83|12.99|13.2|12.74|13.01|13.16|12.73|12.61|12.8|12.5|11.61|11.21||11.39|11.91|11.37|11.15|11.21|11.15|11.47|11.24|10.92|10.74|11.6|11.96|11.85|11.8|12.09|12.5|11.88|11.2|11.06|10.88|9.94|9.91|9.66|9.8|10.41|10.75|10.97|10.92|10.81|||||||10.9|10.96|10.87|10.92|10.92|10.7|10.83|10.81|10.7|10.07|10.17|10.28|10.59|10.36|10.57|10.72|10.61|10.37|10.42|10.68|10.61|10.61|10.65|10.47|10.42|10.42|10.4|10.38|10.5|10.54|||10.53|10.42|10.39|10.38|10.45|10.39|10.27|10.2|10.19|10.02|9.72|9.63|9.65|9.65|9.7|9.82|9.9|9.73|9.48|9.61|9.65|9.95|9.99|9.86|9.86|9.86|9.94|9.7|9.89|10.33|10.67|11|11.18|11.1|10.76|10.5|10.3|10.26|10.31|10.3|10.11|10.17|10.19|10.06|10.09|10.24|10.3|10.24|10.18|10.01|10.09|10.07|10.03|9.98|10.3|10.2|10.21|9.93|10.6
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|||70.45|70.71|71.1|71.7|71.4|70.65|70.8|72.2|70.38|71.08|72.6|74.9|76.9|76.58|74.51|74.18|76|77|74.97|81|81.32|83.42|81.78|82|86.28|87.72|88.82|88.23|90.48|92.01|94.38|94.89|94.8|94.02|93.12|93.51|94.5|93.42|97.1|94.8|93.5|92.71|89|88.8|89.22|88.88|88.03|88.78|85.67|85.6|90.22|89.51|88.52|91.08|92.9|93.21|97.52|101.61|98.5|97.2|96|90.05|87.28|89|97.91|108.6|110.5|109.2|108.08||114.04|116|117.95|118.2|117.66|119.01|119.61|120.8|121.16|123.5|122|122.5|124.36|124.12|126.12|133.37|138.5|141.13|140|137.16|131.1|127.35|130.06|129.6|127.5|128.9|136.1|134.84|138.81|131.03|124.5|123.12||||124.03|124.97|123|123.75|124.04|123.28|125.42|128.12|131.3|127.8|129.2|124.15|122.01|121.69|125.8|123.33|122.44|118.6||118.1|119.56|122.41|121.91|121.78|120.46|120.6|120.1|117.51|118.75|123.27|125.35|130.08|130.34|127.02|135.7|138.2|140.1|139.5|136.11|139.25|140.01|142.29|147.61|149.7|149.02|149.68|148.32|150|||||||150.07|145|141.27|146.2|146.14|145.27|147.3|143|132.6|128.31|131.7|133|119|119|120|121.55|121.25|120.91|120.55|121.02|123.23|125.55|125.2|126.66|124.66|125.3|126.1|127.12|126.49|122.6|||123.25|123.55|123.7|123.55|122.97|121.8|121.4|123|123.3|124.58|124.22|124.67|125.86|121|123.77|125.19|124.76|127|125.88|123.08|119.11|118.47|118.9|120.01|120.86|122.6|122.83|122.57|121|121.88|122.5|122.71|122.42|123.31|122.43|122.51|122.38|121.66|123.49|124.86|124.07|126|127.13|128.01|128.95|127.1|127.18|127.66|127.36|125.8|126.05|127.32|127.6|128.05|132.3|135|135.3|133.39|131.92
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|||20.4|20.1|19.5|19.55|19.5|19.42|19.13|19.26|19.15|19.25|19.33|19.85|19.82|19.8|20.14|20.3|20.29|20.42|19.93|20.14|19.88|20|20.18|20.23|19.85|20|19.78|21.08|21.58|21.22|21.57|21.51|21.43|21.37|21.2|20.32|19.91|18.83|18.77|18.5|18.35|18.78|18.59|18.18|18.26|18.5|18.36|18.11|18.49|18.73|19.03|18.91|18.59|18.73|19.5|19.59|19.79|20.5|20.81|21.2|21.44|20.8|20.33|19.89|20.17|20.76|21.04|21.28|21||21.18|20.38|19.93|19.91|19.25|19.12|19.12|19.06|19.09|20.1|20.25|19|18.68|19.04|19.15|19.9|20.17|20.85|21.32|22|21.89|21.38|21.5|21.43|21.6|22.61|21.31|20.41|19.81|19.66|19.6|19.76||||19.74|19.49|19.23|20.45|20.41|20.43|20.21|20.18|19.91|19.04|18.88|18.77|18.71|18.29|18.43|18.34|18.45|17.7||17.9|18.3|17.85|17.65|17.65|17.61|17.61|17.73|17.26|17.33|18.8|19.4|19.6|19.62|19.71|20.17|20.02|20.12|20.13|19.61|19.34|19.05|18.7|18.8|18.31|18.37|18.36|18.6|18.7|||||||18.49|17.85|17.87|17.75|17.65|17.58|17.77|17.95|18.07|18.21|18.45|18.21|18.2|18.1|18.56|19.32|19.1|18.52|18.53|18.7|18.35|18.42|18.53|18.85|19|19.1|18.19|18.32|17.89|17.7|||17.49|17.48|17.71|18.03|17.81|17.77|17.79|18.26|17.92|17.83|17.56|17.99|17.78|18.03|18.2|18.52|18.51|18.77|18.9|18.7|18.78|18.98|19.21|19.28|19.16|18.73|18.55|18.5|18.4|18.81|18.79|19.3|19.58|19.5|19.71|19.55|19.83|19.82|19.73|19.57|19.52|19.63|19.83|19.26|19|19.12|19.4|19.42|19.02|18.9|19.45|19.35|19.3|19.16|19.6|20.08|19.88|19.34|20.45
07093|100973|/equities/b-ray-media|SHANGHAICOMP|||4.24|4.37|4.7|4.73|4.85|4.85|4.65|4.65|4.66|4.62|4.42|4.42|4.58|4.09|4.05|4.03|4.06|4.03|3.91|3.9|3.86|3.86|3.73|3.74|3.76|3.79|3.77|3.87|3.9|3.91|4.03|3.99|3.97|3.94|3.89|4.04|4.05|3.97|3.93|3.78|3.75|3.71|3.6|3.53|3.55|3.58|3.61|3.6|3.66|3.68|3.79|3.65|3.64|3.69|3.66|3.64|3.62|3.66|3.77|3.76|3.78|3.7|3.67|3.6|3.66|3.75|3.82|3.98|3.86||3.94|3.99|4.06|4.09|4|3.99|4.15|4.13|4.08|4.15|4.15|4.23|4.29|4.31|4.31|4.29|4.36|4.41|4.53|4.6|4.68|4.77|4.92|4.9|4.95|4.97|5.19|5.19|5.25|5.28|5.14|5.09||||5.1|5.05|5.05|5.07|5.17|5.12|5.16|5.23|5.04|4.98|5.03|4.87|4.67|4.76|4.81|4.78|4.77|4.59||4.59|4.73|4.83|4.83|4.76|4.72|4.76|4.79|4.64|4.58|4.92|5.08|5.1|5.11|5.09|5.09|5.17|5.23|5.29|5.17|5.21|5.23|5.04|5.15|5.38|5.63|5.65|5.73|5.7|||||||5.86|5.81|6.01|6.13|6.02|5.79|5.85|5.89|6.03|5.98|5.96|5.9|5.96|5.84|5.92|5.91|5.69|5.71|5.74|5.78|5.86|6.36|6.69|6.98|7.12|6|5.73|5.57|5.4|4.93|||4.88|4.83|4.83|4.85|4.88|4.89|4.88|4.94|4.84|4.89|4.81|4.87|4.93|5.01|5.09|5.25|5.19|5.22|5.13|5.15|5.25|5.27|5.33|5.29|5.35|5.35|5.34|5.26|5.03|5.03|5.1|5.15|5.07|5.08|5.06|5.09|5.09|5.03|5.02|5.04|5.1|5.07|5|4.84|4.85|4.98|4.99|5.02|5.08|5|4.86|4.69|4.68|4.68|4.75|4.76|4.77|4.7|4.88
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|||8.63|8.68|8.73|8.67|8.7|8.63|8.75|8.79|8.88|8.88|8.95|8.93|8.81|8.79|8.82|8.86|8.84|8.8|8.75|8.71|8.68|8.73|8.63|8.63|8.68|8.64|8.62|8.67|8.57|8.66|8.71|8.69|8.86|8.81|8.81|8.83|8.87|8.99|8.84|8.8|8.71|8.64|8.54|8.6|8.64|8.61|8.5|8.65|8.71|8.66|8.73|8.7|8.58|8.5|8.41|8.48|8.77|8.81|8.77|8.71|8.57|8.36|8.31|8.19|8.3|8.4|8.51|8.63|8.46||8.67|8.8|8.9|8.97|8.84|8.79|8.85|8.97|9|9.26|9.26|9.25|9.42|9.32|9.26|9.21|9.26|9.35|9.43|9.64|9.7|9.99|9.95|9.75|9.6|9.77|9.74|9.71|9.65|9.6|9.6|9.62||||9.63|9.68|9.63|9.6|9.57|9.5|9.46|9.43|9.48|9.55|9.57|9.6|9.65|9.74|9.79|9.77|9.7|9.61||9.75|10.11|10.02|10.04|10.19|10.14|10.12|9.92|9.7|9.75|10.05|10.09|9.91|10.06|10.08|10.16|10.15|10.04|10.03|10.19|10.11|10.25|10.36|10.47|10.03|9.99|9.93|9.96|9.87|||||||9.84|9.92|10.05|10.05|10.12|10.05|10.05|10.03|9.93|10.05|10.13|10.24|10.2|10.19|10.22|10.1|10.05|10.05|10.03|9.87|9.86|9.84|9.82|9.83|9.85|9.78|9.68|9.71|9.73|9.61|||9.56|9.55|9.68|9.82|9.89|9.73|9.73|9.82|9.77|9.71|9.67|9.67|9.73|9.67|9.68|9.75|9.78|9.9|9.77|9.85|9.93|9.9|9.98|9.92|9.91|9.94|9.93|9.88|9.94|10.27|10.31|10.7|10.73|10.5|10.42|10.69|10.66|10.61|10.67|10.62|10.52|10.59|10.62|10.56|10.6|10.59|10.7|10.82|10.83|10.9|10.98|11.14|11.26|10.77|10.77|10.93|10.72|10.56|10.36
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|||8.58|8.56|8.63|8.55|8.5|8.35|8.25|8.39|8.44|8.43|8.57|8.68|8.76|8.83|8.83|8.94|8.8|8.94|8.88|8.95|8.91|8.97|8.76|8.75|8.74|8.79|8.82|9.1|9.18|9.4|9.51|9.55|9.44|9.34|9.2|9.32|9.48|9.5|9.45|9.05|8.99|8.59|8.42|8.35|8.32|8.4|8.46|8.67|8.48|8.6|8.9|8.83|8.75|8.8|8.74|8.62|8.83|9.05|9.4|9.11|8.93|8.79|8.53|8.39|8.58|8.79|9.05|9.24|9.05||9.39|9.56|9.81|9.71|10.28|10.36|10.34|10.09|9.95|9.68|9.98|10.06|10.33|10.28|10.28|10.36|10.63|10.84|11.07|11.08|11.13|11.07|11.37|11.29|11.07|11.11|11.31|11.4|11.5|11.3|11.15|11.03||||10.77|10.57|10.54|10.6|10.66|10.77|10.98|11.04|11.16|11.09|11.16|10.97|10.82|10.74|10.74|10.62|10.56|10.28||10.3|10.47|10.71|10.67|10.37|10.17|10.3|10.49|10.27|10.25|10.92|11.16|11.52|11.58|11.58|11.6|11.8|11.97|11.97|11.58|11.87|11.87|11.76|11.92|12.53|12.91|12.89|12.93|12.87|||||||12.86|12.86|12.9|12.99|12.88|12.74|12.8|12.76|12.7|12.72|12.61|12.85|13.01|12.92|13.3|13.83|13.75|13.62|13.71|13.87|13.68|13.6|13.99|14.25|15.02|14.8|14.06|14.02|14.05|14.21|||14.15|13.89|14.08|13.82|12.85|12.34|12.34|12.62|12.26|12.21|12.1|12.32|12.8|12.56|12.64|12.82|12.9|12.87|12.29|12.25|12.18|12.41|12.36|12.1|12.06|12|12.1|11.7|11.51|11.77|12.04|12.26|12.3|12.41|12.28|12.38|12.72|12.66|13.18|13.25|12.99|13.14|13.33|13.1|13.11|13.39|13.36|13.33|13.13|12.89|13.33|13.39|13.71|13.64|14.15|13.92|14.06|14.5|15.68
07096|100556|/equities/xuguang|SHANGHAICOMP|||32.13|32.55|33.03|33.51|33.14|33.32|32.37|32.2|29.64|29.82|31.65|32|31.41|31.51|30.89|32.34|32.2|33.5|33.4|34.56|33.52|32.65|34.9|34.45|33.5|32.52|33.79|35.83|33|28.22|28.16|28.4|26.69|26.04|26.08|24.81|22.8|20.88|20.72|22.06|21.56|22.92|24.86|25.34|25.62|26.23|26.5|24.38|27.09|30.1|33.44|37.15|37.1|37.98|42.11|37.42|36.61|40.68|43.98|42.26|38.9|42.16|38.87|43.18|45.58|47.61|48.87|45.82|46.21||40.55|37.38|34.72|30|28.5|26.68|24.39|24.4|23.76|25.5|23.4|22.78|22.12|21.5|22|22.8|22.19|21.99|23.2|21.78|21.59|23.32|21.08|20.89|20.83|19.77|19.17|18.69|17.95|17.54|17.44|17.22||||17.1|17.4|17.56|16.8|16.65|16.34|15.95|15.97|15.58|15.29|15.08|15.11|15.1|14.83|14.85|14.47|14.15|13.81||13.8|13.83|14.19|14.15|13.67|13.6|13.87|14.19|13.71|13.62|14.75|15.33|15.47|15.45|15.74|15.95|16.18|17.5|17.26|16.55|17.26|17.65|17.63|17.7|18.91|18.95|18.86|18.75|19.01|||||||18.9|18.7|18.8|18.87|18.07|17.43|17.13|17.58|17.21|17.1|16.54|17.36|17.59|17.01|17.25|17.05|16.95|16.9|16.92|17.71|17.72|17.45|17.26|17.37|18.03|17.3|17.18|16.94|16.55|16.24|||15.75|15.96|16.13|16.27|16.36|15.46|15.57|15.6|15.75|15.78|15.46|15.56|16.89|16.21|15.73|15.45|15.48|15.16|14.35|14.39|14.45|14.64|14.75|14.39|14.4|14.45|14.46|13.91|13.85|14.45|14.76|14.94|14.96|15.13|15.27|14.97|15.4|15.55|15.92|16.2|15.75|15.95|16.58|16.69|16.9|16.87|16.59|16.29|15.74|15.44|16.51|16.5|16.66|16.6|17.8|18.3|19|18.05|18.59
07097|100828|/equities/eagle-mining|SHANGHAICOMP|||10.4|10.84|10.92|10.88|10.82|10.6|10.63|10.65|10.93|10.82|11.97|11.88|11.7|11.28|11.46|11.53|11.13|11.74|11.31|11.71|11.68|11.4|11.15|11.61|11.6|11.5|11.36|11.71|11.76|11.37|11.76|12.17|12.25|11.71|11.44|11.24|10.96|10.56|10.31|10.42|10.01|10.24|10.41|10.44|10.57|10.4|9.82|9.07|8.91|9.27|9.89|10.11|9.81|9.95|10.4|9.86|10.54|10.92|11.31|11.26|10.8|10.64|10.53|10.67|10.6|11.27|11.76|12.09|12.59||12.7|12.98|13.18|12.98|12.01|11.09|11.03|10.97|10.95|11.86|12.07|12.45|12.06|12.11|11.96|12.04|12.35|12.09|12.34|11.91|11.94|11.98|12.24|12.37|12.73|13.96|14.43|14.21|14.34|14.11|14.28|13.53||||13.58|13.1|13.16|13.75|13.56|13.81|14.34|14.04|14.4|14.05|14.11|14.19|14.1|13.97|14.17|14.01|13.98|13.2||13.01|13.18|13.3|12.54|12.05|11.82|11.99|11.97|10.77|10.64|11.51|11.79|12.4|12.8|12.66|13.71|13.71|14.2|14.36|13.56|14.67|15.06|14.78|15.34|16.22|16.4|16.47|16.05|15.93|||||||16.18|16.2|15.41|15.25|15.51|14.8|15.3|15.76|14.82|14.54|16.08|17.32|17.15|17.17|17.59|16.84|16.5|16.18|15.75|15.68|16.7|17.01|16.57|16.46|16.53|16.07|16.14|16.06|15.36|14.83|||15.04|13.88|14.38|14.31|14.01|14.33|14.05|13.92|13.02|13.13|13.04|12.82|12.97|13.06|13.16|13.59|13.5|13.82|12.93|12.82|12.2|12.26|12.38|11.7|11.66|11.76|11.35|10.99|11.21|12.32|12.16|12.19|12.26|12.16|11.47|10.75|10.98|11|10.9|10.3|9.91|10.23|10.21|11.11|11.23|10.6|10.46|10.66|10.29|10.06|9.9|10.19|10.05|10.44|10.63|10.66|10.34|10.4|10.9
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|||9.96|10.02|10.26|10.26|10.19|10.07|9.99|10.13|10.12|10.26|10.88|10.97|10.66|10.6|10.7|10.94|10.7|11|10.97|11|10.92|10.63|10.49|10.31|10.24|10.6|10.59|11.32|10.71|10.64|10.87|10.77|10.84|10.99|10.78|10.62|10.01|9.65|9.41|9.45|9.32|9.1|9.25|9.13|9.18|8.99|9.06|8.28|8.82|9.39|9.84|10.3|9.93|9.78|10.55|10.3|10.76|11.75|12.66|12.7|13.31|13.62|13.5|13.66|14.4|13.52|13.61|13.74|13.46||13.12|13.36|13.39|12.7|12.15|12.41|11.92|12.02|12.9|13.68|12.8|11.9|11.6|12.05|12.18|12.5|12.96|13.43|13.44|13.87|14.28|14.84|15.77|15.75|14.49|14.51|14.41|15.06|14.6|13.6|12.47|13.08||||12.87|12.56|12.63|12.81|12.54|12.48|12.17|12|12.35|12.9|12.7|12.88|12.7|12.3|11.8|11.42|11.2|10.92||10.84|11.01|11.32|11.36|11.53|10.88|11|10.88|10.47|10.54|11.23|11.61|11.98|12.6|12.88|12.83|12.61|12.63|12.54|12.8|12.43|12.41|11.9|12.15|12.88|13.76|14.6|13.46|11.57|||||||11.03|11.17|11.22|11.24|11.46|11.19|11.45|11.81|11.4|11.6|12.19|12.61|13.5|12.91|12.61|11.23|11.08|10.26|10.38|10.01|10.04|9.94|9.82|10.06|10.22|10.23|10.36|10.45|10|9.58|||9.54|9.41|9.61|9.98|9.67|9.79|9.9|9.94|9.66|9.74|9.57|9.57|9.77|9.75|10.11|10.2|10.3|10.46|10.09|10.33|10.8|11.03|11.44|10.94|10.85|10.83|10.7|10.53|11.42|11.83|12.35|12.1|12.76|12.28|11.76|12.06|12.14|12.51|11.33|10.1|9.01|9.09|9.27|9.55|9.45|9.33|8.87|8.66|8.52|8.1|8.83|9.6|9.58|8.71|8.42|8.93|9.92|7.79|7.98
07099|101016|/equities/jilong-gold|SHANGHAICOMP|||40.25|42.08|42.3|42.85|42.6|42.1|43.1|43.13|43.3|42.32|43.07|43.17|43.82|44.25|45.31|45.88|43.61|45.9|44.4|46.73|46.63|46.78|46|47.49|46.11|44.55|40.66|40.79|40.19|37.5|38.6|39.8|39.8|40.68|40.2|41.08|37.57|37.15|36.89|37.5|37|36.57|36.22|36.03|35|37.22|36.59|32.81|30.93|31.16|32.78|33.39|30.88|31.07|30.45|29.9|29.5|30.23|31.23|29.86|26.64|25.51|25.68|25.35|25|26.53|27.28|27.98|29.3||30.54|31.72|31.65|31.96|28.81|27.51|27.71|28.57|28.9|31.15|31.92|32.81|32.41|32.9|33.23|33.74|35.61|34.83|35.57|34.08|34.47|34.63|36.04|35.96|37.25|39.68|40.26|40.73|41.31|41.64|41.61|37.68||||37.61|37.07|37.28|38.82|39.56|40.3|43.05|43.25|43.02|43.15|42.6|43.19|43.6|43.7|44.93|45.49|45.72|43.48||44.06|43.01|44.5|42.8|39.66|36.65|36.93|37.01|33.08|36.74|||39.55|39.43|38.06|40.87|41.26|41.28|40.21|38|39.05|39.87|40.09|41.82|40.06|38.56|38.68|38.45|38.55|||||||37.25|37.96|36.71|36.52|36.91|35|36|37.62|36.15|38.88|43.2|45.6|43.11|40.75|40.6|38.17|36.39|35.66|32.06|32.43|32.12|31.71|31.86|31.19|31.11|30.24|30.15|30.89|31.25|31.7|||30.89|30.69|31.73|31.89|31.62|32.39|33.12|32.27|31.03|31.56|31.1|30.6|31.18|30.87|30.33|30|29.53|30.45|30.29|30.3|30.77|31.36|31.8|31.12|30.68|30.5|30.11|29.3|30.09|30.8|29.4|29.01|29.5|30.61|30.75|30.38|30.51|30.29|29.4|28.91|27.78|28.37|28.36|29.59|28.91|28.74|28.44|29.05|28.3|27.61|27.12|29.15|28.54|30.84|30.8|30.55|30.08|30.18|29.63
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|||14.19|14.28|14.56|14.64|14.34|14.22|14.24|14.12|14.27|14.1|14.25|14.2|14.21|14.2|14.33|14.33|14.46|14.52|14.3|14.23|14.17|14.03|13.79|13.85|14.23|14.32|15.01|16.11|15.85|15.58|15.8|15.48|15.29|15.98|15.72|15.7|15.67|15.12|14.5|14.33|14.02|14.33|14.55|14.44|14.62|14.72|14.71|13.85|14.65|15.6|16.7|17.38|19.22|20.96|20.07|20.27|20.31|20.34|21.29|21|20.88|21.03|20.05|19.26|18.07|18.85|18.29|18.85|19.46||19.52|19.79|20.03|19.23|19.95|19.82|20.83|20.95|20.81|20|19.28|19.23|18.1|19.2|19.18|20.3|20.43|21|21.8|21.93|22.35|22.8|22.96|23|23.04|24.05|25.46|25.81|26.39|24.88|24.88|24.03||||22.91|22.44|22.27|22.94|23.6|24.6|24.61|25.01|23.49|22.95|22.63|22.76|21.3|21.21|21.32|21.05|20.71|20.2||20.4|20.93|21.52|21.89|20.85|20.8|21.02|21.2|20.4|20.73|21.61|22.18|21.71|21.73|22.22|22.98|24.92|25.77|26.2|25.48|25.65|25.52|23.9|24.75|26.01|25.64|24.91|23.9|23.9|||||||23.96|24.13|24.77|24.85|25.68|25.24|25.68|25.98|25.16|25.55|25.25|26.04|26.88|27.5|28.31|28.03|26.66|26.2|24.44|25.25|24.8|26.78|27.9|28.4|30|27.11|23.47|22.8|21.18|21|||19.3|18.69|18.7|17.9|16.61|15.5|15.67|17.29|17.26|16.69|16.69|15.8|14.38|13.6|13.36|13.09|12.97|12.8|11.91|11.12|11.13|11.17|11.15|10.64|10.4|10.61|10.75|10.52|10.38|10.7|10.64|10.64|10.92|10.9|10.99|10.76|11.14|11.09|10.68|10.66|10.65|10.78|10.81|10.96|11.11|11.65|11.53|11.51|11.3|10.7|11.02|11.24|11.2|11.04|11.48|11.5|11.59|11.15|11.44
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|||4.26|4.37|4.4|4.36|4.39|4.38|4.41|4.43|4.51|4.48|4.63|4.56|4.53|4.51|4.53|4.52|4.52|4.58|4.57|4.57|4.52|4.53|4.44|4.38|4.38|4.4|4.4|4.43|4.34|4.24|4.44|4.54|4.56|4.54|4.51|4.52|4.56|4.57|4.55|4.51|4.48|4.39|4.31|4.26|4.25|4.33|4.3|4.25|4.2|4.18|4.27|4.27|4.12|4.12|4.13|4.13|4.2|4.21|4.35|4.34|4.31|4.25|4.27|4.31|4.44|4.5|4.55|4.66|4.63||4.73|4.85|5|5.03|4.93|4.93|4.92|4.96|4.97|5.21|5.3|5.38|5.39|5.43|5.49|5.41|5.48|5.52|5.51|5.51|5.53|5.61|5.48|5.53|5.58|5.82|6|5.99|6.07|6.09|6.1|6.19||||6.08|5.92|6.07|6.19|6.24|6.24|6.25|6.32|6.28|6.21|6.19|6.19|6.22|6.08|6.25|6.07|5.9|5.55||5.55|5.68|5.81|5.91|6.19|5.57|5.62|5.6|5.36|5.27|5.66|5.79|6|6.24|6.26|6.36|6.26|6.16|6.19|6.27|6.27|6.33|6.12|6.17|6.23|6.26|6.29|5.78|5.6|||||||5.52|5.57|5.59|5.6|5.66|5.67|5.8|5.9|5.8|5.68|5.85|6.32|5.95|5.96|6.1|5.9|5.74|5.63|5.59|5.6|5.7|5.73|5.75|5.88|5.95|5.9|5.85|5.94|5.47|5.31|||5.26|5.31|5.41|5.82|5.77|5.58|5.45|5.03|4.96|4.94|4.82|4.87|4.85|4.87|4.87|4.87|4.93|5.05|4.94|5.03|5.04|5.04|5.17|5.12|5.15|5.23|5.2|5.15|5.16|5.43|5.36|5.44|5.57|5.67|5.59|5.5|5.54|5.48|5.43|5.33|5.16|5.25|5.26|5.28|5.3|5.15|5.25|5.27|5.4|5.68|5.28|5.17|5.08|5.14|5.16|5.1|5.08|4.9|4.9
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|||13.02|12.77|12.97|13|12.99|13.14|13.12|13.44|13.45|13.38|13.26|13.59|13.77|13.75|14.02|14.08|13.87|14.15|13.92|14.01|14.02|14.2|13.8|13.86|13.87|13.86|13.84|13.85|13.68|13.75|13.82|13.98|14.13|14.07|13.73|13.78|14.33|14.42|14.6|14.51|14.63|14.19|13.95|13.75|13.77|13.66|13.06|13.25|12.65|12.62|12.53|12.41|12.37|12.47|11.9|11.8|11.87|12.1|12.36|12.03|12.14|11.85|11.53|11.25|11.59|11.9|12.16|12.37|12.08||12.85|13.28|13.71|13.91|13.8|13.51|14.63|14.64|14.8|15.34|15.67|15.73|15.54|15.41|15.3|15.19|15.49|16.01|16.12|16.15|16.16|15.98|16.51|16.72|17.14|17|16.51|16.48|16.05|15.63|15.6|15.94||||15.82|15.75|15.72|16.13|16.38|16.36|17.37|17.34|17.17|17.2|17.12|17.09|16.75|17|17.18|17.15|17.26|16.95||16.81|17|17.46|17.09|16.96|16.84|17.09|17.23|16.77|16.7|17.56|17.59|17.96|17.95|17.99|18.42|18.38|18.65|18.87|18.26|18.88|18.87|18.6|18.83|19.33|19.75|19.79|19.85|19.5|||||||19.15|18.8|18.89|18.9|18.83|18.68|18.76|18.77|18.28|18.35|18.76|19.18|19.6|19.73|19.51|19.41|19.2|19.49|19.18|18.25|17.06|16.94|16.88|17.24|17.56|17.22|17.21|17.32|16.68|16.45|||16.5|16.63|16.77|17.25|17.15|17.14|17.21|17.59|17.33|17.16|16.75|16.56|16.29|16.07|16.36|16.52|16.65|16.89|16.81|16.68|16.67|16.82|16.79|16.77|16.9|16.91|16.9|16.8|16.73|16.81|16.82|16.83|16.99|17.18|17.03|17.15|17.15|17.06|17.18|17.15|17.16|17.25|17.27|17.41|17.44|17.22|16.93|16.66|17.09|16.91|17.01|16.96|16.95|17.2|17.28|17.27|17.23|17.16|17.8
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|||11.23|11.43|11.43|11.34|11.38|11.32|11.35|11.54|11.63|11.7|11.82|11.72|11.27|11.23|11.34|11.23|11.16|11.15|11.12|11.07|10.87|10.84|10.74|10.72|10.68|10.87|10.86|11.09|11.2|11.17|11.17|11.27|11.3|11.26|11.21|11.33|11.39|11.39|11.29|11.26|11.16|11.09|11.06|11.08|11.22|11.17|11.15|11.07|10.92|10.9|11.21|11.09|10.94|11.05|11.12|10.88|10.93|10.87|10.96|10.8|10.8|10.78|10.55|10.38|10.58|10.68|10.71|10.89|10.67||10.89|10.95|11.03|10.98|10.9|10.48|10.62|10.66|10.75|10.99|10.9|11.09|11.12|11.12|11.1|11.26|11.34|11.46|11.73|11.69|11.8|11.97|11.94|12.09|12.36|12.93|13.33|13.29|13.55|13.17|13.15|13.18||||12.94|12.88|12.89|12.71|12.85|13.07|13.12|13.18|13.2|13.08|13.18|13.23|13.06|12.87|12.94|12.85|12.95|12.66||12.69|12.83|12.97|12.98|12.73|12.65|12.78|12.85|12.68|12.5|13.17|13.44|13.7|13.73|13.93|14.15|14.48|14.95|15.2|14.88|14.84|14.83|14.59|14.79|15.85|16.07|15.88|16.05|15.92|||||||15.47|15.18|15.31|15.16|15.44|15.36|15.7|15.54|15.09|14.98|15.16|15.85|15.92|15.78|15.85|16.25|15.58|15.42|15.42|14.31|14.3|14.6|14.9|14.88|15.66|15.23|13.91|13.86|13.38|13.33|||13.12|13.08|13.14|13.06|12.9|12.72|12.8|12.93|12.86|12.59|12.51|12.45|12.56|12.47|12.43|12.38|12.4|12.56|12.28|12.3|12.19|12.26|12.12|11.92|11.93|12.03|12.32|12.04|11.92|12.26|12.3|12.27|12.35|12.13|12.13|12.05|12.21|12.2|12.21|12.05|11.95|12.01|12.05|12.11|12.16|12.18|12.13|12.17|12.12|11.92|12.04|12.2|12.19|12.26|12.59|12.47|12.6|12.35|12.56
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|||18.12|18.44|18.6|18.26|18.15|17.82|17.23|17.38|17.62|17.65|18.13|18.21|18.43|18.26|18.2|18.27|18.16|18.47|18.03|18.5|18.45|18.42|17.8|17.9|17.51|17.75|18.08|19.8|20.14|19.47|19.71|19.07|18.71|18.97|19.31|19.28|18.63|17.5|18.25|17.82|17.3|17.54|18|17.8|18.08|18.31|17.94|16.4|17.03|16.88|17.77|18|18.56|19.44|19.5|18.68|18.8|18.88|19.8|20.55|20.7|20.92|20.5|20.52|21.63|23.11|23.23|23.91|24.8||24.31|23.9|23.64|22.6|22.38|22.64|23.6|21.8|21.51|22.08|22.41|22.45|22.21|22.89|23.02|23.79|24.25|25.23|27.56|29.61|29.85|32.1|31.51|31.15|30.4|29.9|29.47|29.85|30.67|30.52|29.88|29.22||||27.5|28.33|28.88|30.88|30.94|30.92|29.1|28.88|30.58|31.61|28.73|28.1|27.67|26|26.45|26.72|26.53|25.58||24.77|24.43|25.59|24.99|23.48|24.14|24.7|25.48|23.62|23.96|25.84|27.36|25.29|25.01|24.93|26.2|28|28.51|28.82|27.78|26.5|25.26|25|25.16|26.84|26.38|24.94|24.85|25.31|||||||26.05|25.98|25.55|25.29|25.4|24.37|24.83|25|25.7|25.66|24.98|24.8|25.36|24.9|25|24.75|23.08|22.73|22.77|23.29|23.7|24.03|23.88|23.65|23.88|23.09|22.37|22.08|21.72|21.23|||21.07|21.2|21.18|21.13|21.25|21.02|21|21.32|21.17|20.88|20.62|20.88|21.26|22.25|22.38|22.21|22.52|22.38|22.01|22.17|22.3|22.53|22.35|22.06|22.1|22.24|22.53|21.81|21.96|22.47|22.47|22.9|23|23.16|23.15|23.19|24.21|23.86|23.87|24.1|23.61|23.66|23.4|22.81|22.6|22.62|23.03|23.27|23.22|23.4|23.14|22.98|22.82|22.74|23.24|23.34|23.3|23.7|24.1
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|||5.42|5.44|5.43|5.38|5.34|5.3|5.33|5.39|5.43|5.41|5.56|5.58|5.56|5.54|5.52|5.52|5.55|5.58|5.57|5.5|5.44|5.49|5.36|5.37|5.4|5.43|5.4|5.44|5.39|5.39|5.44|5.48|5.48|5.43|5.43|5.5|5.48|5.46|5.39|5.36|5.3|5.25|5.17|5.1|5.15|5.08|5.03|5.03|5.25|5.3|5.34|5.22|5.3|5.32|5.25|5.2|5.39|5.51|5.57|5.66|5.67|5.47|5.47|5.59|6.04|6.08|6.31|6.62|6.56||6.88|7.19|7.45|7.52|7.3|7.23|7.11|7.08|6.87|7.07|6.88|6.86|6.92|6.82|6.45|6.17|6.21|6.48|6.68|6.72|6.92|6.91|7|6.77|6.45|6.65|6.71|6.7|6.84|6.88|6.71|6.71||||6.66|6.7|6.75|6.68|6.75|6.06|6|6.07|6.17|6.31|6.32|6.33|6.35|6.31|6.33|6.3|6.28|6.06||6.07|6.23|6.24|6.22|6.03|6.09|6.14|6.13|5.96|5.88|6.34|6.62|6.69|6.71|6.79|6.81|6.81|6.79|6.79|6.76|6.66|6.61|6.52|6.65|6.69|6.81|6.74|6.76|6.74|||||||6.76|6.78|6.92|6.82|6.84|6.76|6.81|6.64|6.46|6.44|6.46|6.42|6.48|6.42|6.46|6.49|6.43|6.37|6.39|6.28|6.25|6.25|6.21|6.27|6.22|6.16|6.1|6.1|6.1|6.08|||6.02|6.03|6.08|6.11|6.12|6.07|6.08|6.12|6.05|5.99|5.93|5.98|6|6.04|6.08|6.15|6.22|6.28|6.15|6.21|6.31|6.31|6.37|6.26|6.31|6.31|6.31|6.31|6.3|6.45|6.5|6.67|6.7|6.68|6.65|6.66|6.67|6.63|6.6|6.61|6.58|6.55|6.52|6.5|6.48|6.47|6.53|6.52|6.56|6.55|6.5|6.42|6.38|6.4|6.47|6.47|6.42|6.3|6.4
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|||13.86|13.87|13.95|13.7|13.82|13.94|14.11|14.23|14.35|14.65|14.9|14.75|14.4|14.31|14.8|14.88|14.95|15.33|15.4|14.74|14.5|14.42|14.74|14.35|14.14|14.13|14.18|13.97|13.74|13.77|13.79|14.1|14.12|13.93|13.71|13.3|13.04|13.26|13.43|13.57|13.81|13.68|13.32|13.36|13.66|14.03|13.6|13.33|12.69|12.5|12.47|12.93|12.85|12.47|12.59|12.81|12.89|12.95|12.5|12.5|12.36|11.97|11.96|12.17|12.46|12.65|13.17|13.37|13.24||13.4|13.84|14.21|14.59|15.95|15.82|15.77|16.09|16.3|16.8|16.7|16.1|16.26|15.71|15.33|15.31|15.03|15.13|15.31|15.51|16.15|17.05|16.96|16.63|15.9|16.02|15.9|16.1|16.41|16.53|16.91|18.1||||18.42|18.2|17.2|16.88|17.29|16.62|16.6|16.05|16|16.3|16.62|16.31|16.82|17.14|17|17.28|17.03|17.34||17.38|17.36|16.79|17|17.82|17.62|17.31|17.02|17.9|18.33|17.66|18.21|17.52|17.52|18.18|18.75|18.02|16.52|16.44|17.71|16.75|16.62|16.12|15.99|15.62|14.53|14.53|14.65|14.49|||||||14.3|14.35|13.88|13.8|13.83|13.76|13.98|12.82|12.62|12.55|13.41|13.27|12.96|13.04|12.95|13.02|13.06|13.06|12.92|12.76|12.72|13.11|13.16|13.32|13.42|13.47|13.47|13.08|12.33|12.37|||12.34|12.5|12.56|12.51|12.66|12.61|12.87|12.81|12.93|12.93|12.82|12.8|12.82|12.83|13.06|13.21|13.18|13.1|13.57|13.66|13.47|13.5|13.53|13.44|13.51|13.5|13.6|13.68|13.85|14.15|14.26|14.32|14.05|14.23|14.25|14.43|14.3|14.62|14.57|14.56|14.18|14.21|13.64|13.4|13.71|13.32|13.4|12.82|13.04|13|12.9|12.9|13.09|13.11|12.44|12.1|11.85|11.63|11.57
07107|101144|/equities/xinji-energy|SHANGHAICOMP|||10.84|10.7|10.52|10.19|10.09|10.22|10.2|10.3|10.22|10.23|10.37|10|10.17|10.26|10.4|10.46|10.41|10.8|10.78|10.62|10.34|10.23|10.42|10.42|9.83|9.85|9.9|10.03|9.78|9.77|9.73|9.86|9.95|9.75|9.5|9.34|9.23|9.11|9.33|9.58|9.68|9.62|9.43|9.36|9.7|9.68|9.51|9.86|9.78|9.71|9.7|9.5|9.32|9.23|9.17|9.31|9.56|9.4|9.08|8.97|8.82|8.58|8.56|8.41|8.62|8.36|8.5|8.95|8.82||8.9|9.35|9.02|9.08|9.65|9.53|9.56|9.9|10.19|10.5|10.69|10.3|10.56|10.11|9.45|8.95|8.82|8.9|8.75|8.55|8.63|8.89|9.07|8.75|8.53|8.69|8.7|8.62|8.48|8.41|8.36|8.7||||8.85|8.61|8.26|8.08|8|7.71|7.62|7.45|7.37|7.44|7.37|7.26|7.33|7.35|7.42|7.42|7.37|7.34||7.32|7.52|7.45|7.5|7.75|7.83|7.78|7.55|7.57|7.54|7.65|7.73|7.67|7.85|8.07|8.24|7.98|7.71|7.77|7.98|7.83|7.87|7.91|7.91|7.78|7.5|7.48|7.46|7.44|||||||7.35|7.36|7.25|7.04|7.09|7.06|7.19|7|6.83|6.89|7.24|7.19|6.93|6.92|6.99|7|6.96|6.95|6.93|6.82|6.8|6.94|6.92|7.03|6.97|6.93|6.94|6.73|6.63|6.63|||6.56|6.56|6.68|6.66|6.68|6.65|6.72|6.78|6.84|6.85|6.76|6.76|6.86|6.86|6.89|6.68|6.65|6.78|6.92|6.91|6.89|6.84|6.78|6.72|6.82|6.83|6.85|6.8|6.92|7.05|7.14|7.17|7.24|7.33|7.36|7.49|7.5|7.45|7.38|7.3|7.33|7.35|7.23|7.23|7.3|7.14|7.19|6.98|7.08|7.05|7.02|6.83|6.79|6.77|6.67|6.62|6.48|6.33|6.33
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||38.02|38.53|39.78|38.84|38.28|37.46|37.41|38.06|38.95|38.9|39.25|38.45|38.29|37.5|34.5|34.1|33.73|33.89|33.62|34.38|33.85|33.77|33.58|33.58|32.59|32.93|32.94|33.28|33.1|33.33|33.74|33.51|33.96|34.63|34.58|34.54|34.2|34.4|34.62|34.2|34.32|33.69|32.91|32.95|32.93|32.68|32.67|32.54|32.1|32.12|32.95|33.33|33.08|33.77|35.73|35|35.46|36.95|36.95|34.8|34.25|33.65|32.86|32.87|33.21|34.77|35.3|35.58|35.5||35.72|35.88|35.46|35.35|34.64|34.15|33.93|34.08|34.6|35.85|36|36.02|35.82|36.63|37.12|37.08|37.6|37.11|37.65|38.06|38.32|37.08|37.35|38.01|40.1|40.2|40.6|40.09|40.43|39.93|40.38|39.74||||41.5|40.84|38.59|38.08|38.01|36.51|35.9|35.44|33.09|32.24|32.63|32.55|32.71|32.23|32.3|31.91|31.81|30.55||30.4|30.62|30.88|30.81|30.16|30|30.52|31.64|31.1|30.83|33.15|34.05|34.02|34.36|34.63|35.08|35.77|36.37|36.95|37.25|38.43|38.51|36.78|37.48|37.67|37.59|37.68|37.12|36.4|||||||35.87|34.69|34.56|33.91|33.93|33.82|34.38|34.39|33.26|33.05|33.21|33.91|34.62|34.77|35.14|35.43|35.29|35.17|35.35|34.86|35.22|35.43|35.5|35.5|35.79|35.5|34.45|34.43|34.23|33.41|||33.17|33.25|33.47|33.51|33.27|33.11|32.91|33.09|32.61|32.64|32.48|32.8|33.8|34.01|34.04|34.32|34.56|33.73|33.48|33.32|33.83|34.27|34.16|34.07|34.09|34.11|34.81|34.1|33.95|34.4|33.93|34|34.58|34.3|34.43|34.27|34.81|34.92|35.8|35.84|35.71|35.88|35.73|35.86|36.02|36.34|36.28|36.17|35.47|35.07|35.55|35.31|34.58|34.6|35.13|34.78|34.93|33.83|34.85
07109|100384|/equities/cyts-tours|SHANGHAICOMP|||6.98|7.03|7.03|7.03|6.94|6.92|6.8|6.99|7.22|7.29|7.4|7.42|7.47|7.28|7.18|7.23|7.23|7.15|7.18|7.1|7.09|7.15|6.94|6.91|6.9|6.9|6.88|7|6.95|7|7.1|7.09|7.09|7|6.93|7|7.07|7.14|7.16|7.07|7.05|7.01|6.92|6.79|6.76|6.88|6.87|6.94|6.98|7|6.98|6.85|6.76|6.72|6.53|6.59|6.69|6.63|6.77|6.69|6.61|6.4|6.47|6.35|6.55|6.77|6.85|6.99|6.8||7.02|7.09|7.31|7.38|7.25|7.2|7.35|7.39|7.43|7.56|7.5|7.75|7.87|7.72|7.67|7.64|7.65|7.81|7.91|8.03|8.18|8.26|8.37|8.36|8.5|8.7|8.75|8.8|8.87|8.9|8.91|8.92||||8.99|9.01|8.97|9.04|9.03|9.1|9.16|9.2|9.26|9.25|9.26|9.24|9.18|9.18|9.22|9.19|9.22|9.04||9.02|9.14|9.18|9.16|9.05|9.02|9.1|9.07|8.93|8.88|9.27|9.3|9.37|9.47|9.42|9.44|9.48|9.46|9.5|9.39|9.35|9.36|9.29|9.42|9.53|9.75|9.74|9.79|9.73|||||||9.84|9.85|10|9.95|10.02|10.01|10.01|9.93|9.9|9.8|9.86|9.62|9.69|9.66|9.94|10.1|10.07|10.05|10.09|9.94|9.96|10.24|9.91|9.97|9.94|9.83|9.8|9.82|9.76|9.72|||9.84|9.75|9.94|9.95|10|10.09|10.09|10.19|9.55|9.43|9.37|9.33|9.34|9.4|9.41|9.5|9.51|9.54|9.48|9.48|9.58|9.56|9.58|9.51|9.54|9.56|9.57|9.49|9.46|9.67|9.69|9.73|9.78|9.88|9.84|9.86|9.87|9.76|9.76|9.73|9.7|9.7|9.67|9.61|9.63|9.63|9.68|9.69|9.7|9.68|9.69|9.67|9.62|9.57|9.68|9.68|9.66|9.53|9.72
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|||5.14|5.19|5.23|5.14|5.15|5.1|5.1|5.15|5.27|5.28|5.33|5.37|5.31|5.26|5.24|5.23|5.22|5.26|5.25|5.26|5.27|5.31|5.18|5.17|5.15|5.14|5.11|5.27|5.28|5.27|5.29|5.29|5.26|5.23|5.17|5.25|5.32|5.38|5.32|5.25|5.19|5.14|5.07|4.95|4.98|5.05|5.05|5.18|5.23|5.32|5.31|5.22|5.14|5.14|5.23|5.25|5.26|5.31|5.33|5.2|5.17|5.12|5.1|5.12|5.3417|5.3333|5.3833|5.475|5.275||5.45|5.575|5.6833|5.725|5.5833|5.5667|5.6|5.6583|5.6|5.7667|5.7583|5.875|5.95|5.8167|5.825|5.725|5.825|6.025|6.0667|6.025|6.0667|6.2|6.2583|6.2417|6.1833|6.1917|6.2833|6.275|6.2917|6.2333|6.2833|6.3083||||6.1583|6.0667|6.0333|6|6.025|6.0667|6.0833|6.15|6.275|6.2583|6.225|6.1333|6.0917|6.0083|6.0333|6|6.0417|5.925||5.9333|5.9917|6.0667|6.0667|5.975|5.9583|6.0333|6.05|5.9167|5.925|6.2833|6.4167|6.4833|6.5417|6.5333|6.5833|6.6417|6.6167|6.6|6.5|6.4583|6.4583|6.3|6.4|6.6|6.7083|6.65|6.6833|6.625|||||||6.5833|6.575|6.6167|6.6|6.6417|6.5917|6.5417|6.6333|6.4667|6.4917|6.6333|6.6917|6.7417|6.5667|6.3583|6.3083|6.2583|6.2333|6.2667|6.2167|6.2583|6.2667|6.3417|6.3917|6.3833|6.3667|6.3167|6.3333|6.325|6.3167|||6.2667|6.3|6.3167|6.3333|6.3417|6.3583|6.4583|6.4167|6.4|6.2|6.125|6.05|6.0083|6.0583|6.1333|6.1667|6.1917|6.2583|6.1917|6.2167|6.2083|6.2417|6.25|6.2|6.225|6.2667|6.2333|6.1417|6.1333|6.3417|6.35|6.4333|6.5083|6.575|6.5333|6.5417|6.5167|6.45|6.4583|6.45|6.425|6.4667|6.475|6.4417|6.425|6.4417|6.5|6.45|6.4333|6.4333|6.4167|6.3167|6.2917|6.3|6.3583|6.375|6.375|6.2833|6.3833
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|||3.35|3.45|3.43|3.42|3.35|3.31|3.29|3.35|3.35|3.32|3.47|3.45|3.48|3.47|3.41|3.41|3.4|3.47|3.48|3.51|3.51|3.56|3.46|3.44|3.43|3.44|3.44|3.49|3.5|3.51|3.56|3.57|3.59|3.66|3.66|3.71|3.71|3.67|3.72|3.68|3.63|3.59|3.61|3.56|3.53|3.55|3.52|3.51|3.46|3.47|3.54|3.53|3.47|3.52|3.58|3.54|3.62|3.72|3.77|3.78|3.84|3.74|3.76|3.88|4.05|3.98|3.78|3.81|3.75||3.9|4.02|4.01|4.08|3.82|3.66|3.75|3.75|3.71|3.92|3.95|4|4.13|4.2|4.35|4.24|4.28|4.36|4.29|4.11|4.17|4.04|4.06|3.99|4.1|4.34|4.37|4.41|4.48|4.45|4.46|4.32||||4.26|4.27|4.28|4.29|4.39|4.41|4.53|4.51|4.39|4.36|4.4|4.39|4.33|4.33|4.44|4.53|4.57|4.19||4.23|4.28|4.37|4.25|4.19|4.26|4.27|4.31|4.11|4.02|4.31|4.39|4.64|4.66|4.55|4.6|4.62|4.7|4.84|4.62|4.92|5.03|5.2|5.28|5.26|5.67|5.77|5.71|5.72|||||||5.89|5.95|6.14|6.12|6.22|6.23|6.21|5.71|5.49|5.4|5.36|5.3|5.4|5.74|5.77|5.82|6.04|6.19|6.09|5.78|5.7|5.81|5.76|5.91|5.92|5.86|6.04|6.08|5.8|5.88|||5.66|5.54|5.52|5.48|5.56|5.53|5.58|5.66|5.59|5.58|5.42|5.23|5.08|4.99|5.03|5.02|5.03|4.98|5.09|5.07|5.06|5.05|4.99|5|4.95|4.92|4.87|5.09|5.15|5.23|5.23|5.21|5|5.21|5.22|5.21|5.18|4.89|4.88|4.91|4.86|4.9|4.75|4.71|4.75|4.74|4.77|4.79|4.76|4.82|4.78|4.71|4.48|4.41|4.37|4.12|4.08|4.07|4.14
07112|100803|/equities/china-enter|SHANGHAICOMP|||2.41|2.4|2.36|2.27|2.21|2.18|2.16|2.18|2.18|2.19|2.26|2.29|2.29|2.29|2.27|2.24|2.23|2.24|2.26|2.27|2.25|2.25|2.19|2.17|2.18|2.23|2.22|2.23|2.19|2.21|2.26|2.27|2.24|2.2|2.17|2.2|2.24|2.27|2.26|2.23|2.21|2.17|2.14|2.1|2.11|2.13|2.12|2.14|2.15|2.16|2.17|2.12|2.1|2.1|2.05|2.06|2.04|2.06|2.09|2.09|2.07|2.05|2.03|2.01|2.09|2.09|2.13|2.18|2.14||2.18|2.24|2.33|2.39|2.36|2.32|2.32|2.33|2.36|2.39|2.36|2.34|2.41|2.38|2.34|2.32|2.33|2.38|2.4|2.43|2.44|2.5|2.53|2.49|2.51|2.54|2.58|2.61|2.6|2.58|2.58|2.58||||2.55|2.52|2.5|2.57|2.58|2.59|2.61|2.63|2.63|2.64|2.63|2.66|2.65|2.6|2.59|2.58|2.59|2.54||2.53|2.56|2.62|2.62|2.57|2.61|2.63|2.63|2.55|2.52|2.71|2.72|2.76|2.82|2.79|2.77|2.74|2.73|2.73|2.7|2.69|2.7|2.69|2.75|2.78|2.85|2.87|2.87|2.85|||||||2.86|2.89|2.88|2.9|2.92|2.91|2.93|2.83|2.83|2.78|2.91|2.86|2.83|2.8|2.87|2.88|2.91|2.93|2.75|2.71|2.73|2.75|2.74|2.77|2.76|2.75|2.72|2.74|2.74|2.69|||2.67|2.69|2.71|2.74|2.74|2.71|2.72|2.74|2.73|2.7|2.67|2.7|2.69|2.73|2.75|2.75|2.76|2.81|2.77|2.79|2.82|2.82|2.83|2.79|2.79|2.83|2.82|2.83|2.81|2.86|2.87|2.91|3|2.95|2.91|2.93|2.92|2.88|2.88|2.88|2.86|2.87|2.86|2.86|2.93|2.93|2.96|2.98|3.01|3.09|3.06|2.93|2.92|2.91|2.93|2.93|2.92|2.88|2.88
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|||13.09|13.23|13.26|12.93|12.64|12.55|12.43|12.48|12.65|12.56|12.8|12.86|12.92|12.74|12.35|12.32|12.36|12.48|12.18|12.12|12.1|12.16|11.93|11.92|11.8|11.76|11.76|11.96|11.89|12.27|12.77|12.9|12.83|12.55|12.35|12.47|12.66|12.55|12.33|12.18|12.3|12.11|12.06|12|12.07|11.79|11.9|11.95|11.85|11.88|12.3|12.07|11.8|12.49|13.52|13.11|13.6|14|13.8|13.43|13.7|12.81|12.84|12.41|12.68|12.92|13.59|14.61|12.88||13.41|13.46|13.85|13.62|13.06|13.03|13.69|13.81|13.58|14.21|14.25|13.7|14.1|14.46|14.26|14.1|14.38|14.4|14.51|14.35|14.46|14.4|14.52|14.13|14.31|14.26|14.29|14.11|13.8|13.47|13.36|13.4||||13.52|13.47|13.4|13.85|13.72|14.13|14.14|14.48|14.4|14.1|14.04|14|13.95|13.79|13.78|13.56|13.51|13.18||13.19|13.4|13.38|13.4|13.01|12.84|13.01|12.98|12.58|12.4|13.01|13.23|13.28|13.45|13.39|13.44|13.54|13.7|13.84|13.47|13.71|13.77|13.66|13.77|14.1|14.82|14.81|15.21|16.7|||||||17.4|17.22|18.67|18.66|18.3|16.87|17.07|17.12|17.52|17.74|17.06|16.5|16.88|16.63|16.94|16.71|16.44|16.06|16.05|15.83|15.84|16.11|16.35|16.45|16.33|15.84|15.73|15.53|15.31|15.29|||15.35|15.41|15.45|15.23|15.08|15.06|15|15.28|15.83|16.12|15.49|15.78|17.37|16.86|17.16|16.84|17.1|16.82|17.2|17.3|16.95|18.1|19.02|15.65|15.65|16.14|16.79|16.21|16.1|16.4|16.62|17.12|16.53|17.71|17.14|17.44|18.39|17.66|17.29|17.14|15.55|15.32|14.62|14.07|14.11|14.05|13.8|13.8|13.82|13.6|13.55|13.39|13.26|13.2|13.46|13.48|13.42|13.05|13.65
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|||2.9|2.92|2.99|3.01|2.98|2.96|2.97|2.99|3|3|3.07|3.06|3.01|3|3.02|3.02|3.03|3.04|3|3.04|3.05|3.08|3|2.99|2.99|2.98|2.98|3.06|3.1|3.11|3.15|3.14|3.14|3.14|3.13|3.15|3.19|3.22|3.12|3.05|3|2.93|2.94|2.89|2.91|2.88|2.85|2.8|2.78|2.77|2.86|2.86|2.8|2.87|2.95|2.88|2.97|3.04|3.13|3.2|3.19|3.29|3.24|3.24|3.27|3.32|3.3|3.41|3.36||3.45|3.48|3.52|3.51|3.44|3.38|3.41|3.5|3.49|3.62|3.64|3.65|3.6|3.69|3.71|3.74|3.74|3.82|3.92|3.83|3.87|3.92|4.09|4.18|4.2|4.36|4.55|4.55|4.61|4.5|4.51|4.46||||4.08|4.08|4.05|4.1|4.09|4.14|4.17|4.23|4.18|4.13|4.13|4.13|4.14|4.17|4.21|4.23|4.24|4.16||4.16|4.21|4.28|4.32|4.2|4.19|4.23|4.27|4.15|4.1|4.31|4.43|4.48|4.56|4.54|4.65|4.65|4.81|4.88|4.76|4.82|4.81|4.56|4.69|5.09|5.06|5.06|5.02|5.01|||||||4.93|4.93|4.98|4.97|5.09|5.03|5.09|5.16|5.05|5.03|5.03|5.3|5.34|5.41|5.58|5.65|5.02|4.86|4.89|4.83|5.35|5.94|5.7|5.48|5.55|5.06|4.88|4.05|3.96|3.95|||3.9|3.98|4.03|4.01|4.04|3.94|4.04|3.87|3.58|3.48|3.52|3.57|3.76|3.52|3.54|3.52|3.54|3.45|3.09|3.06|3|2.98|2.99|2.95|2.98|3|3.02|3.02|3.03|3.12|3.12|3.22|3.3|3.3|3.24|3.23|3.25|3.24|3.26|3.28|3.23|3.24|3.23|3.19|3.3|3.29|3.34|3.18|3.2|3.18|3.23|3.08|3.01|3|3.07|3.08|3.08|3|3.09
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|||1.12|1.12|1.1|1.08|1.07|1.06|1.05|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.08|1.08|1.09|1.08|1.09|1.08|1.07|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.1|1.09|1.08|1.07|1.08|1.08|1.09|1.05|1.04|1.04|1.04|1.03|1.04|1.02|1.03|1.03|1.05|1.04|1.08|1.1|1.1|1.11|1.1|1.11|1.13|1.14|1.13|1.14|1.19|1.18|1.14|1.11|1.1|1.13|1.13|1.16|1.21|1.24|1.24||1.28|1.28|1.31|1.29|1.24|1.29|1.3|1.28|1.2|1.21|1.2|1.21|1.2|1.25|1.26|1.2|1.15|1.14|1.13|1.08|1.09|1.11|1.09|1.04|1.06|1.1|1.13|1.07|1.1|1.1|1.16|1.22|||||1.22|1.22|1.21|1.26|1.25|1.27|1.32|1.31|1.33|1.33|1.37|1.34|1.31|1.32|1.32|1.33|1.3||1.25|1.31|1.38|1.38|1.39|1.4|1.42|1.43|1.37|1.4|1.45|1.51|1.55|1.56|1.54|1.54|1.54|1.55|1.57|1.55|1.54|1.54|1.49|1.54|1.61|1.64|1.66|1.67|1.62|||||||1.61|1.61|1.66|1.68|1.68|1.63|1.62|1.53|1.6|1.53|1.55|1.61|1.63|1.65|1.76|1.66|1.51|1.55|1.55|1.42|1.58|1.76|1.96|2.18|2.23|2.22|2.22|2.22|2.18|2.17|||2.13|2.16|2.21|2.26|2.28|2.27|2.27|2.27|2.23|2.26|2.26|2.27|2.29|2.41|2.44|2.38|2.41|2.52|2.46|2.48|2.62|2.36|2.35|2.33|2.28|2.36|2.3|2.54|2.82|3.1|3.01|2.72|3.01|2.74|2.21|2.23|2.21|2.15|2.14|2.14|2.16|2.11|2.11|2.11|2.13|2.12|2.1|2.1|2.1|2.12|2.13|2.08|2.08|2.08|2.1|2.11|2.12|2.07|2.12
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|||11.86|12.09|12.12|12.05|11.96|11.94|11.97|11.99|11.81|11.88|12.12|12.13|12.22|12.25|12.37|12.33|12.27|12.28|12.21|12.22|12.16|12.02|11.98|11.96|11.86|11.88|11.87|11.99|12.15|12.19|12.34|12.28|12.3|12.4|12.35|12.4|12.55|12.57|12.49|12.55|12.44|12.32|12.28|12.32|12.43|12.66|12.61|12.68|12.62|12.57|12.85|12.76|12.64|12.78|12.9|12.84|13|13.08|13.41|12.92|12.92|12.51|12.38|12.41|12.43|12.49|12.57|12.84|12.05||12.09|12.64|12.54|12.43|11.91|11.88|11.77|11.74|11.78|12.01|11.98|12.22|12.17|12.11|12.1|12.06|12.4|12.15|12.11|12.13|12.41|12.43|12.31|12.23|12.37|12.69|12.78|12.95|12.74|12.78|12.83|12.77||||12.65|12.61|12.39|12.33|12.38|12.54|12.61|12.64|12.82|12.82|12.96|12.98|12.91|12.86|12.81|12.62|12.61|12.34||12.46|12.55|12.76|12.67|13.27|13.06|13.15|13.23|13.12|13.09|13.73|13.88|13.99|13.98|13.92|13.99|14.02|14.02|14.03|13.92|14|14.01|13.91|14.34|14.26|14.59|14.58|14.66|14.81|||||||14.83|14.99|15.11|15.16|15.1|15.15|15.24|15.04|14.94|14.94|15.01|14.77|14.95|15.05|15.27|15.28|15.36|15.35|15.4|15.4|15.55|15.65|15.91|16.01|15.96|15.98|15.97|16.22|16|15.74|||15.7|15.78|15.89|15.9|15.77|15.68|15.7|15.82|15.8|15.83|15.8|15.8|15.71|15.68|15.69|15.77|15.87|16.11|15.56|15.63|15.66|15.75|15.84|15.73|15.79|15.8|15.81|15.77|15.8|16.44|16.48|16.47|16.45|16.85|16.92|16.88|17.1|17.12|17.25|17.28|17.25|17.32|17.29|17.56|17.68|17.81|17.81|17.9|17.61|17.4|17.64|17.76|17.71|17.85|17.88|17.62|17.7|17.35|17.72
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|||6.4|6.4|6.28|6.09|5.97|6|5.97|5.96|6.15|6.65|7.34|7.27|7.33|7.08|6.52|6.46|6.2|6.46|6.37|6.48|6.31|6|6.08|5.97|5.73|5.49|5.59|5.37|5.29|5.19|5.38|5.35|5.36|5.4|5.26|5.22|5.23|5.15|5.02|4.89|4.82|4.7|4.7|4.6|4.67|4.7|4.68|4.61|4.58|4.58|4.77|4.73|4.66|4.64|4.75|4.73|4.81|4.88|4.94|4.84|4.88|4.84|4.73|4.67|4.76|4.98|5.3|5.51|5.49||5.68|5.8|5.7|5.78|5.56|5.39|5.42|5.63|5.97|6.55|6.7|6.66|6.45|6.46|6.24|6.01|6.2|6|6.09|6.16|6.37|6.6|6.95|7.13|7.1|7.4|7.26|7.25|7.36|7.48|7.27|7.28||||7.01|6.66|6.77|6.74|6.65|6.79|6.66|6.55|6.47|6.45|6.56|6.56|6.66|6.6|6.71|6.64|6.56|6.41||6.31|6.42|6.38|6.25|6.44|6.65|6.61|6.69|6.49|6.42|6.66|6.82|7|7.44|7.62|7.83|7.74|7.66|7.56|7.53|7.12|7.27|7.12|7.4|7.4|7.54|7.51|7.72|7.25|||||||7.08|7.21|6.82|6.74|6.81|6.55|6.7|6.82|6.8|6.7|7.25|7.06|6.62|6.54|6.71|6.36|6.02|5.86|5.79|5.74|5.85|5.95|5.88|5.86|5.87|5.82|5.84|5.7|5.59|5.58|||5.69|5.91|5.96|5.79|5.74|5.85|6.01|5.61|5.3|5.29|5.28|5.41|5.46|5.61|5.77|5.65|5.65|5.88|5.64|5.66|5.88|5.7|5.9|5.6|5.62|5.7|5.61|5.62|5.79|5.88|5.84|6|6.14|6.05|5.98|5.98|6.03|5.88|5.83|5.78|5.86|5.86|5.59|5.55|5.53|5.42|5.43|5.4|5.41|5.41|5.43|5.45|5.44|5.38|5.35|5.32|5.35|5.23|5.32
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|||8.9|8.9|9.14|8.78|8.22|8.2|8.03|8.13|8.29|8.77|9.04|9.38|9.42|9.3|9.46|9.57|9.11|9.16|9.93|9.98|9.4|9.24|9.22|9.31|9.83|10.13|10.28|10.41|10.2|9.96|9.91|10.1|10.18|11.28|11.42|10.78|10.35|9.96|10.1|9.24|9.14|8.91|8.62|7.89|7.77|7.93|7.57|8|8.34|8.97|8.15|9.05|9.51|9.56|10.35|9.98|10.1|10.46|10.94|11.22|11.25|11|10.91|11.05|10.6|9.89|10.37|10.76|11.05||11.51|11.7|12.21|12.85|13.35|12.39|12.34|12.38|12.95|13.63|14.31|13.87|14.52|14.42|14.15|13.18|13.11|13.1|12.65|12.1|12.66|12.83|12.9|12.51|11.5|11.83|11.23|11.45|10.9|10.1|9.89|9.42||||8.97|8.08|7.89||8.05|8.5|8.63|8.35|8.26|8.38|8.67|8.68|8.75|8.97|9.01|8.88|8.91|8.97||8.85|8.81|9.01|8.84|9.05|9.1|9.07|8.87|8.4|8.2|8.88|8.85|8.96|8.99|9|9.23|9.45|9.53|9.51|9.38|9.61|9.58|9.24|9.53|9.9|10.24|10.3|10.19|10.2|||||||10.2|10.1|10.25|10.35|10.36|10.46|10.1|10.1|9.96|9.4|10.32|10.29|10.23|10.14|10.39|11.07|11.1|11.05|11|11.13|11.38|11.23|11.35|11.89|12.49|12.34|12.14|11.88|11.54|10.89|||10.67|10.86|11.12|11.47|11.41|11.6|12.89|14.32||||||14.35|13.58|12.9|12.62|12.54|13.19|12.4|12.18|11.8|12.28|11.43|10.71|10.56|10.31|9.7|9.65|10.08|9.98|9.92|9.9|9.91|9.27|9.15|9.12|9.15|9.41|9.8|10.03|10.1|10.06|10|10.03|9.77|9.53|9.41|9.74|9.69|9.51|8.75|8.73|8.72|8.52|8|8.01|7.78|8.18
07121|100429|/equities/china-animal|SHANGHAICOMP|||6.63|6.66|6.7|6.62|6.6|6.57|6.63|6.71|6.76|6.8|7|7.11|7.05|6.87|6.72|6.68|6.7|6.81|6.82|6.69|6.73|6.78|6.67|6.64|6.66|6.64|6.64|6.62|6.48|6.55|6.55|6.54|6.59|6.52|6.42|6.44|6.47|6.53|6.5|6.4|6.38|6.38|6.31|6.22|6.27|6.34|6.31|6.4|6.54|6.52|6.47|6.21|6.06|6.05|5.93|5.96|6.02|6.06|6.2|6.1|6|5.8|5.85|5.76|5.88|5.96|6.16|6.26|6.1||6.22|6.41|6.63|6.7|6.56|6.57|6.54|6.45|6.46|6.52|6.47|6.71|6.74|6.58|6.53|6.45|6.5|6.66|6.77|6.82|6.88|7.04|7.07|7.04|7.12|7.2|7.25|7.32|7.32|7.32|7.32|7.37||||7.35|7.48|7.49|7.49|7.52|7.64|7.69|7.83|7.81|7.8|7.91|7.87|7.78|7.77|8.1|8.32|8.26|7.84||7.79|7.54|7.41|7.4|7.36|7.29|7.24|7.16|6.97|6.98|7.6|7.76|7.92|7.98|8.06|7.95|7.85|7.87|7.96|7.96|7.76|7.82|8.02|7.88|7.94|8.07|8.01|7.88|7.71|||||||7.67|7.7|7.77|7.79|7.87|7.87|7.91|7.88|7.85|7.86|8.06|8.07|8.42|8.41|8.4|8.42|8.36|8.31|8.35|7.87|7.84|7.88|7.84|8.02|8.01|7.96|7.86|7.85|7.87|7.81|||7.81|7.85|7.92|7.95|7.9|7.88|8.01|8.07|8.02|8|7.97|7.87|7.77|7.7|7.87|8|8.05|7.96|7.84|7.69|7.63|7.59|7.63|7.66|7.66|7.7|7.66|7.6|7.56|7.77|7.8|7.86|7.92|8.01|7.91|7.9|7.83|7.75|7.67|7.65|7.64|7.69|7.65|7.64|7.6|7.6|7.57|7.35|7.39|7.34|7.41|7.35|7.22|7.3|7.33|7.31|7.23|7.13|7.12
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|||51.27|51.95|52.09|51.75|51.16|50.82|50.61|50.98|51.16|51.16|52.56|53.4|54.3|54.06|53.34|52.68|52.6|52.49|52.34|52.86|52.6|52.31|51.93|51.81|52.02|52.71|52.59|53.62|53.26|53.86|54.92|55.1|55.41|55.5|54.9|55.31|55.91|56.62|57.32|56.2|56.99|55.52|53.92|53.16|53.02|54.33|53.28|53.65|52.4|52.59|53.33|50.5|50.21|50.9|50.32|50.3|51.03|50.95|52.74|52.9|53.68|52.74|52.3|50.7|53.31|54.07|54.57|55.66|52.38||55.11|55.93|58.01|58.2|56.18|56.91|56.36|55.85|57.27|56.46|55.2|55.58|56.5|56.82|54.83|54.56|55.16|55.55|56.5|56.33|57.03|57.27|57.88|57.88|58.92|60.05|60.7|61.2|61.76|62.65|62.78|62.29||||65|64.2|64.34|64.87|65.41|66|66.48|67.01|66.01|66.12|68.2|68.26|67.9|68.01|68.01|67.79|68.82|67.79||68.41|69.6|70.5|70.38|70.07|69.9|70.41|70.7|69.53|70.2|72.15|72.36|74.27|74.63|72.9|73.2|73.01|74.06|75.08|74.17|75.64|76.16|75.02|75.45|77.14|79.85|80.01|80.61|85.18|||||||93.42|93.9|94.3|93.71|92.99|89.5|90.72|90.25|89|88.22|89|87.17|89.8|90.01|92.62|92.81|92.91|94.18|94|88.77|88|89.3|89.93|91.81|93.93|93.46|92.16|90.1|89|89.5|||88.88|88.88|90.1|84.53|85.01|86.15|88.87|83.4|76.5|76.5|76.92|79|78.44|77.91|79.41|79.84|79.91|81.11|80.16|80.3|81.7|82.4|78.98|77.1|78.42|79.18|78.9|77.76|79.05|81.66|81.77|84.26|86.61|88.22|87.51|88.52|86.5|78.98|76.13|75.2|74.39|74.84|75|73.93|71.17|69.27|69.41|69.9|69.88|69.07|69.5|69.11|69.98|69.39|69.1|68.8|68.17|66.66|68.23
07123|100408|/equities/fiber-glass|SHANGHAICOMP|||43.02|44.43|45.1|44.7|43.88|47.08|45.6|45.19|42.78|41.5|42|41.73|41.11|40.3|39.78|42.2|41.7|43|41.93|42.58|39.8|38.67|37.83|38.53|39.15|40.39|40.42|44.2|44.55|41.9|41.88|42.01|41.55|41.88|40.5|38.17|35.79|33.72|34.06|37.64|35.55|35.88|37.14|37.13|36.73|37.92|38.7|35.95|39.42|42.97|47.7|52.6|49.9|50.13|55.67|54.03|55.27|58.73|63.81|65.51|63.25|69.51|68.01|66.8|70.12|65.66|57.75|57.16|54||51.3|49|46|41.47|41.31|38|38.9|37|34.13|36.83|36.5|37.2|37.3|37.9|42.01|38.69|39|38.98|37.8|35.8|35.12|34.5|32.71|32.88|33.86|36.9|36.5|36.02|36.98|36.83|36.4|35.2||||32.7|34.15|33.46|33.2|31.81|32.73|31.03|31.2|31.5|32.37|31.82|30.88|31.94|28.99|28.1|26.4|26.55|26.09||25.7|25.3|25.44|23.9|24.03|23.78|24.34|24.68|23.37|21.59|22.52|23.29|23.82|23.89|23.95|25.95|25.81|26.46|26.3|24.52|26|26.9|26.25|26.38|26.31|26.78|26.96|27.2|27.1|||||||25.59|26.19|23.99|22.29|22.04|21.1|21.42|20.24|19.95|20|20.51|20.85|20.53|20.33|20.47|20.58|20.56|18.98|18.7|18.49|18.35|17.54|17.4|17.51|17.62|17.35|17.35|17.39|17.33|17.15|||16.47|15.89|16.06|16.48|16.47|16.19|15.57|15.25|15.1|15.05|14.95|14.9|15.03|15.08|15.25|15.36|15.46|15.6|15.35|15.36|15.48|15.58|15.38|14.78|14.89|15.11|15.01|14.86|14.79|15.47|15.34|15.52|15.58|15.88|15.59|15.57|15.76|15.96|15.65|15.71|15.44|15.62|15.61|16.4|16.01|16.2|15.86|15.99|15.43|14.98|15.21|15.38|15.26|15.2|15.78|15.74|15.88|16.31|16.81
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|||14.86|15.17|15.35|15.32|15.05|14.62|14.53|14.47|14.58|14.7|15.19|15.37|15.31|15.19|15.29|15.56|15.55|15.88|15.75|15.95|15.33|15.14|15.04|15.24|14.97|15.35|15.46|16.09|16.26|16.36|16.38|16.55|16.57|16.69|16.47|16.52|16.31|16.2|15.82|16|15.82|15.51|15.85|15.81|15.62|14.81|14.77|14.06|14.78|15.76|15.68|15.93|15.5|15.75|16.66|16.64|17.88|19.1|20.22|21.95|21.7|20.18|18.88|18.47|18.99|19.5|19.54|19.94|19.36||19.21|19.5|19.16|18.8|18.6|17.67|16.8|16.83|17.51|17.63|17.65|18.11|18.35|17.27|18.08|19.13|19.57|20.43|21.28|21.03|20.91|21.5|20.58|19.68|20.04|18|18.6|18.58|18.73|18.5|18.4|18.58||||17.81|16.89|17.33|17.69|17.48|17.71|18.03|17.88|17.73|17.67|17.56|17.53|17.34|17.37|17.5|17.62|17.7|17.36||17.3|17.55|17.92|17.74|17.83|17.42|17.53|17.5|17.02|17.06|17.98|18.26|19|19.15|19.77|20.7|20.9|20.55|20.43|19.91|20.71|20.94|21.31|21.55|21.65|20.64|20.55|19.88|19.28|||||||19|19.26|19|18.99|19.07|18.61|18.82|19.13|18.98|18.93|19.32|20.53|20.46|20.36|20.6|20.13|19.94|19.6|19.38|19.07|19.12|19.1|19.09|18.94|18.83|19.2|19.26|19.08|18.72|18.43|||18.63|18.66|18.73|18.89|18.66|18.43|18.27|18.25|17.78|17.87|17.62|17.56|17.73|17.8|17.92|17.81|17.65|17.44|17.41|17.55|17.79|17.55|17.62|17.53|17.61|17.62|17.61|17.56|18.05|19.56|19.24|19.65|20.02|19.85|19.7|19.17|19.53|19.77|18.89|18.12|17.83|17.93|17.82|18.12|17.9|17.91|17.58|17.63|17.6|17.3|17.36|17.54|17.58|17.8|17.88|18.53|18.45|18.37|18.95
07125|100874|/equities/cec-corecast|SHANGHAICOMP|||18.19|18.31|18.61|18.5|18.51|18.34|18.5|18.66|18.85|19.11|18.92|18.58|18.14|18.26|18.45|18.27|18.17|17.89|17.85|17.69|17.5|17.55|17.37|17.27|17.16|17.2|17.15|17.8|17.8|17.79|17.84|18.19|18.23|18.1|17.9|18.17|18.4|18.63|18.57|18.4|18.28|18.1|17.86|17.82|17.98|17.57|17.29|17.34|17.05|17.02|17.12|16.94|16.83|17.33|17.42|17.11|17.65|17.93|18.55|18.08|17.91|17.37|17.14|17.02|17.28|17.8|18.06|18.41|18.13||18.72|19.2|19.22|19.1|18.78|18.47|18.79|19.26|19.39|20.25|20.46|20.5|20.73|20.39|20.38|20.41|20.8|21.11|21.52|21.57|21.68|22.12|22.11|22.2|22.9|23.43|23.97|23.91|24.11|23.6|23.65|23.52||||23.44|23.75|23.67|23.69|23.88|24.36|24.32|24.5|24.36|23.71|24.11|24.15|24.13|23.88|23.8|23.72|23.81|23.29||23.17|23.79|23.91|23.75|23.57|23.3|23.56|23.85|23.15|22.98|25.25|25.82|26.07|26.5|26.89|26.67|26.89|27.35|27.63|27.42|27.98|28|27.73|28.4|29.33|28.83|28.78|28.82|28.31|||||||28.3|27.82|27.96|27.58|27.51|27.29|27.65|27.4|26.41|26.19|26.6|27.59|28.21|27.95|28.5|28.82|28.34|28.15|28.23|27.8|27.7|28.43|28.8|29|30.05|29.58|27.96|27.95|27.71|27.3|||26.91|27|27.05|26.81|26.6|26.26|26.31|26.41|26.16|25.94|25.76|25.82|26.48|26.68|26.81|27.31|27.9|27.88|27.64|27.68|28.6|29.62|29.9|29.52|29.9|31.08|32.66|30.08|29.02|29.82|29.18|29.01|30.4|29.86|29.99|29.96|30.18|30.21|30.76|30.96|31.08|31.47|30.54|30.35|30.57|30.86|30.72|30.68|30.57|29.86|30.38|30.8|30.41|30.75|31.7|31.83|32.25|31.08|31.02
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|||11.51|11.52|11.67|11.61|11.62|11.41|11.33|11.33|11.42|11.44|11.73|11.69|11.66|11.67|11.65|11.58|11.5|11.6|11.57|11.5|11.59|11.7|11.28|11.16|11.31|11.27|11.35|11.4|11.26|11.36|11.41|11.47|11.52|11.35|11.26|11.3|11.38|11.38|11.48|11.4|11.38|11.14|10.9|10.81|10.86|10.76|10.75|11|11.18|11.22|11.36|11.3|11.05|11.01|11.04|11.04|11.12|11.25|11.29|11.04|10.73|10.31|10.28|10.32|10.63|11.08|11.21|11.14|10.85||11.2|11.31|11.5|11.98|11.63|11.66|11.79|11.92|12.03|12.09|12.09|12.15|12.39|11.91|11.91|11.82|11.9|12.31|12.63|12.83|12.92|13.08|13.11|13.22|13.26|13.4|13.5|14.26|14.3|14.16|14.18|13.7||||13.71|13.65|13.6|13.77|13.92|13|13.19|13.09|12.99|12.96|12.84|12.8|12.76|12.89|13.11|12.97|13.02|12.66||12.84|13.26|13.22|13.37|12.98|12.9|12.68|12.33|12.03|11.89|12.61|12.91|12.82|12.99|12.95|12.97|13.02|12.94|12.84|12.83|12.93|12.9|12.88|13.06|12.85|13.1|12.99|13.02|12.84|||||||12.8|12.8|12.97|12.94|12.9|12.8|12.75|12.69|12.61|12.63|12.54|12.5|12.58|12.53|12.75|13.03|13.11|13.06|13.03|12.76|12.78|12.8|12.73|12.89|12.95|12.91|13.07|13.13|13.48|13.78|||12.61|12.34|12.59|12.65|12.66|12.47|12.59|12.62|12.52|12.27|12.1|12.29|12.34|12.4|12.45|12.61|12.35|12.35|12.24|12.32|12.12|12.17|11.86|11.34|11.31|11.33|11.38|11.36|11.41|11.76|11.84|11.97|12.16|12.22|12.1|12.15|12.04|11.96|12.02|12|12.02|12.02|11.92|11.96|11.99|11.81|12.03|11.8|12.15|12.08|12.1|11.92|11.86|11.8|11.84|11.68|11.7|11.39|11.3
07127|100670|/equities/cn-national-me|SHANGHAICOMP|||25.7|26.03|26.07|26.06|26|25.96|25.98|26.14|26.25|26.26|26.6|26.72|26.8|26.76|26.7|26.43|26.38|26.43|26.53|26.47|26.48|26.65|26.25|25.97|26.23|26.6|26.98|27.02|26.78|27.17|27|27.25|27.45|27.51|27.16|27.16|27.31|28|28.1|27.7|27.65|27.18|26.97|26.93|27.03|27.28|27.24|27.75|27.57|27.56|27.7|27.41|26.97|26.8|26.45|26.61|26.59|26.82|26.7|26.53|25.96|25.68|25.63|25.11|25.66|26.03|26.67|27.05|26.36||26.55|27.78|27.63|27.73|27.2|27.3|26.95|26.43|26.18|26.65|26.59|27.02|27.27|27.1|26.9|26.61|26.42|26.68|26.89|27|27.08|27.18|27.46|27.34|27.75|28.02|28.25|28.44|28.32|28.38|28.44|28.38||||28.53|28.62|28.51|28.5|28.71|28.7|28.39|28.47|28.41|28.63|28.82|28.96|28.66|28.65|28.81|28.96|28.92|28.85||28.96|29.15|29|29.3|28.63|28.51|28.55|28.52|28.17|27.99|29.18|29.15|29.47|29.87|30.02|30.22|30.36|30.17|29.92|29.78|29.44|29.45|29.45|29.66|29.02|29.19|29.1|29.04|28.98|||||||28.9|28.93|29.13|29.1|29.1|29.06|29.09|28.82|28.58|28.61|28.97|29.03|29.11|29.01|29.12|29.17|28.88|28.86|28.76|28.64|28.66|28.86|28.81|29.19|29.04|28.96|28.91|28.97|28.9|28.65|||28.58|28.6|28.7|28.83|28.8|28.74|28.87|28.97|29.07|28.72|28.51|28.58|28.64|28.8|28.87|28.8|28.88|29.15|29.02|29.26|29.13|29.01|28.9|28.79|28.87|28.85|28.84|28.77|28.78|29.3|29.28|29.59|29.86|30.5|30.46|30.29|30.1|29.93|29.61|29.56|29.48|29.58|29.64|29.5|29.55|29.34|29.59|29.41|29.5|29.55|29.38|28.63|28.55|28.58|28.81|28.82|28.62|28.47|28.68
07128|100325|/equities/china-meheco|SHANGHAICOMP|||8.83|8.95|9.03|8.95|8.91|8.85|8.8|8.85|8.87|8.86|8.99|9.09|9.03|9.02|9.04|9.03|9.05|9.11|9.13|9.25|9.24|9.31|9.13|9.09|9.17|9.43|9.3|9.42|9.24|9.43|9.35|9.43|9.42|9.39|9.11|9.1|9.29|9.47|9.51|9.43|9.37|9.35|9.29|9.15|9.2|9.29|9.28|9.44|9.35|9.45|9.46|9.36|9.21|9.1|8.84|8.93|8.91|9|9.04|9.01|8.9|8.64|8.68|8.3|8.58|8.85|9.07|9|8.75||8.97|9|9.06|9.1|8.91|8.9|9.01|9.18|9.3|9.48|9.46|9.63|9.86|9.85|9.72|9.71|9.5|9.69|9.76|9.79|9.85|9.89|9.9|9.86|9.98|10.13|10.42|10.43|10.31|10.32|10.33|10.34||||10.32|10.28|10.2|10.27|10.3|10.41|10.45|10.66|10.61|10.66|10.8|10.65|10.51|10.58|10.68|10.8|10.88|11.05||10.31|10.46|10.2|10.23|10.03|9.86|9.94|9.97|9.79|9.75|10.21|10.33|10.38|10.52|10.5|10.52|10.52|10.49|10.49|10.36|10.31|10.35|10.3|10.48|10.46|10.57|10.61|10.61|10.59|||||||10.52|10.61|10.73|10.77|10.77|10.78|10.78|10.7|10.66|10.64|10.79|10.94|10.83|10.82|10.72|10.7|10.56|10.55|10.59|10.55|10.56|10.6|10.64|10.76|10.72|10.65|10.47|10.45|10.5|10.3|||10.27|10.25|10.32|10.43|10.44|10.41|10.43|10.55|10.56|10.41|10.31|10.36|10.48|10.63|10.72|10.69|10.74|10.87|10.79|10.79|10.88|10.77|10.74|10.68|10.76|10.8|10.69|10.63|10.69|11.09|11.09|11.22|11.4|11.56|11.56|11.55|11.43|11.3|11.22|11.23|11.17|11.17|11.24|11.13|11.11|11.06|11.09|11.03|11.03|11.01|11.06|10.94|10.88|10.92|11.11|11.16|11.11|10.97|11.19
07129|101128|/equities/merchants-ship|SHANGHAICOMP|||20.78|20.52|21.15|21.92|21|19.9|19.45|19.65|19.85|19.58|19.88|19|18.5|18.53|19.03|18.16|17.79|18.29|18.31|18.82|17.8|18|18.63|18.9|18.49|18.24|17.81|17.7|17.02|16.81|16.89|16.47|16.43|17.62|17.9|17.45|16.1|16.53|16.44|15.88|16.16|15.78|15.34|15.28|15.47|14.97|14.72|13.86|13.86|13.81|14.1|15.09|14.43|14.67|15.34|15.67|15.48|16.14|17.38|16.88|16.41|16.71|17.3|18.19|19.44|20.88|20.45|18.9|17.15||16.6|16.3|16.04|17.16|14.77|14|14.3|13.91|14.06|14.67|14.9|14.8|15|15.46|15.56|15.83|16.1|16.71|17.65|17.65|17.72|17|17.1|16.4|17.26|17.51|17.82|17.7|17.9|18.09|17.72|17.1||||16.88|17|16.66|16.98|16.9|17.25|17.38|18.64|18.13|17.8|18|17.95|17.81|18.05|18.7|18.86|19.05|19.98||20.05|18.14|16.68|15.92|16.6|16.3|16.61|17.07|17.01|16.7|16.59|16.97|16.07|16.42|15.45|15.35|15.57|15.95|15.5|15.47|16.65|16.5|17.69|17.92|15.92|15.65|14.63|13.8|13.12|||||||12.12|12.44|12|11.6|11.6|11.23|11.42|11.49|10.84|10.73|11.03|10.95|10.94|11.1|11.05|10.69|11|10.92|11.05|11.28|11.07|11.12|10.9|10.64|9.86|9.67|9.39|8.97|8.89|8.85|||8.9|8.93|8.66|8.78|8.68|8.57|8.67|8.51|8.43|8.73|8.36|8.3|8.29|8.25|8.19|7.94|8.16|8.2|8.23|8.81|8.61|8.69|8.94|8.65|8.58|8.5|8.67|8.88|8.76|8.93|8.99|8.78|9.04|9.11|8.85|8.37|8.48|8.46|8.53|8.33|8.14|8.32|9.03|9.05|8.98|8.3|8.21|8.24|8.2|8.31|8.46|8.6|8.61|8.66|8.75|8.49|8.99|8.78|8.45
07130|101021|/equities/china-merchant|SHANGHAICOMP|||17.35|17.81|17.83|17.58|17.3|17.18|17.02|17.16|17.32|17.43|17.83|17.82|17.92|18.07|18.48|18.19|18.2|18.55|18.32|18.5|18.41|17.76|17.55|17.73|17.7|17.7|17.78|17.91|17.93|17.97|18.21|17.94|18.02|18.15|17.88|17.73|17.69|17.59|17.39|17.56|17.2|17.2|17.34|17.56|18.55|18.78|18.53|18.42|18.63|18.86|19.34|20.44|19.82|20.27|20.54|20.71|20.3|20.55|21.12|20.78|21.7|21.11|20.77|20.68|20.44|20.05|19.92|19.84|18.5||18.48|18.85|18.38|17.81|17.16|16.97|16.85|16.77|16.48|16.86|16.98|16.86|16.98|16.92|16.95|17.05|17.7|17.4|17.32|17.2|17.31|16.58|16.05|16.02|15.68|16.01|16.02|16.1|15.83|15.87|15.9|15.73||||15.66|15.55|15.42|15.36|15.25|15.44|15.43|15.54|15.55|15.69|15.82|15.84|15.75|15.73|15.71|15.52|15.67|15.45||15.54|15.6|15.59|15.29|15.16|15.04|15.14|15.25|15.05|14.93|15.68|15.85|15.89|15.92|15.81|15.97|16.03|15.96|15.98|15.78|15.9|15.95|15.8|16.3|16.29|16.54|16.56|16.7|16.78|||||||16.8|16.9|17.13|17.1|16.93|16.83|16.81|16.61|16.57|16.83|16.94|16.82|16.96|16.86|16.71|16.7|16.75|16.72|16.75|16.7|16.8|16.96|17.21|17.26|17.12|17.1|17.08|17.39|16.98|16.67|||16.64|16.65|16.65|16.73|16.68|16.65|16.68|16.72|16.74|16.67|16.6|16.58|16.36|16.29|16.34|16.46|16.58|16.76|16.22|16.18|16.2|16.27|16.24|16.22|16.25|16.31|16.34|16.2|16.22|16.72|16.68|16.72|16.78|16.97|17.08|17.06|17.24|17.24|17.25|17.26|17.17|17.25|17.19|17.3|17.43|17.3|17.26|17.13|16.94|16.71|16.82|17|16.94|16.98|17.21|17.05|17.07|16.88|17
07131|101168|/equities/china-molybden|SHANGHAICOMP|||17.02|17.51|17.59|17.4|17.35|17.26|17.4|17.56|17.6|17.5|18.84|18.75|18.76|18.27|18.37|18.5|18.23|18.98|18.45|19.11|19.15|18.56|18.18|18.72|18.19|18.13|17.91|18.6|18.72|18.16|18.3|18.9|19.11|20.32|20.21|20.23|19.26|18.76|18.95|19.09|18.53|18.48|18.59|18.82|18.72|19.3|18.9|17.8|17.41|17.19|17.72|17.78|16.62|16.77|17.26|16.41|17.43|17.6|18.28|18.5|17.4|17.2|17.11|17.18|17.16|17.93|18.38|19.49|19.64||19.71|19.58|19.93|19.49|18|16.41|16.18|16.32|16.66|18.07|18.62|19.38|18.52|18.31|18.5|18.2|19.28|18.81|18.9|17.57|17.6|17.57|17.87|17.81|18.58|20.03|20.72|20.32|19.74|19.42|19.53|18.6||||18.46|18.17|18.33|18.9|18.87|19.13|19.8|19.75|20.11|19.98|19.98|19.88|19.32|18.65|18.91|18.65|18.48|17.35||17.44|17.51|17.83|17.09|16.97|17.21|17.4|17.75|16.7|16.32|17.5|17.69|19.03|19.36|18.8|19.69|20.32|21.43|21.45|20.28|21.68|22.31|22.45|23.36|23.34|22.9|22.9|22.83|22.7|||||||21.93|23.03|22.48|22.33|22|20.86|21.62|23.27|22.15|21.9|24.33|25.4|24.37|23.8|23.5|22.51|22.53|22.55|22.28|22.86|24.15|23.2|22.85|22.36|22.3|21.35|21.29|21.5|20.7|19.87|||19.38|18.21|18.78|18.98|18.21|18.35|18.32|18.37|17.56|17.8|17.57|17.43|17.1|17.39|17.38|17.39|17.41|17.95|17.87|17.79|17.05|16.98|16.9|15.79|15.92|15.86|15.65|15.07|15.09|15.75|15.5|15.33|15.94|16.2|16.19|15.81|16|16.2|16.2|15.9|15.1|15.56|15.9|16.94|17.24|16.93|16.66|17|16.18|15.25|14.73|15.12|14.91|15|15.56|15.48|15.7|15.51|16.4
07132|101049|/equities/cn-chemical|SHANGHAICOMP|||7.1|7.16|7.21|7.16|7.14|7.11|7.1|7.18|7.25|7.27|7.39|7.36|7.3|7.3|7.4|7.37|7.35|7.43|7.39|7.57|7.51|7.48|7.47|7.46|7.42|7.42|7.41|7.4|7.35|7.38|7.44|7.52|7.61|7.73|7.71|7.72|7.67|7.71|7.8|7.74|7.7|7.6|7.55|7.54|7.57|7.63|7.54|7.54|7.48|7.41|7.49|7.48|7.32|7.29|7.21|7.21|7.35|7.42|7.51|7.46|7.47|7.27|7.25|7.37|7.51|7.86|7.86|7.83|8.06||8|7.36|7.46|7.53|7.32|7.2|7.22|7.15|7.15|7.43|7.51|7.6|7.69|7.72|7.66|7.62|7.77|7.74|7.82|7.79|7.85|7.93|7.95|7.95|8.08|8.24|8.38|8.39|8.26|8.29|8.38|8.44||||8.54|8.47|8.42|8.35|8.45|8.51|8.48|8.49|8.5|8.52|8.59|8.67|8.75|8.86|9.02|8.99|8.97|8.73||8.66|8.8|8.94|8.78|8.87|9|9.05|8.87|8.47|8.57|8.78|8.99|9.17|9.33|9.48|9.97|9.72|9|9.01|9.16|9.03|9.11|9.01|9.08|9.16|8.97|8.78|8.67|8.39|||||||8.31|8.46|8.36|8.31|8.43|8.26|8.32|8.47|8.24|8.28|8.56|8.84|8.76|8.7|8.87|8.85|8.66|8.64|8|7.8|7.82|7.81|7.81|8.02|8.09|8.07|8.14|7.76|7.53|7.51|||7.51|7.51|7.63|7.64|7.67|7.65|7.65|7.66|7.6|7.54|7.43|7.44|7.46|7.43|7.44|7.42|7.44|7.57|7.59|7.59|7.52|7.5|7.42|7.4|7.41|7.43|7.42|7.42|7.43|7.66|7.64|7.71|7.85|7.88|7.98|7.99|8.04|8.05|7.92|7.85|7.76|7.8|7.74|7.7|7.7|7.59|7.6|7.62|7.62|7.52|7.52|7.41|7.39|7.42|7.53|7.6|7.64|7.55|7.59
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|||8.82|8.83|8.85|8.88|8.93|9|8.99|8.97|9.04|9.02|9.01|8.9|8.88|8.88|9.05|8.97|8.82|8.84|8.74|8.84|8.83|8.83|8.76|8.7|8.7|8.71|8.75|8.76|8.75|8.77|8.77|8.79|8.82|8.79|8.78|8.76|8.8|8.9|8.99|8.91|8.94|8.82|8.78|8.83|8.88|9.03|8.89|8.93|8.77|8.72|8.85|8.8|8.76|8.8|8.82|8.8|8.73|8.7|8.77|8.77|8.76|8.8|8.86|8.85|8.93|8.71|8.78|9.02|8.97||9.1|9.18|9.21|9.11|9.05|8.9|9.01|8.9|8.86|8.97|9.2|9.1|9.12|8.98|8.79|8.69|8.68|8.69|8.68|8.66|8.73|9|9.03|8.99|8.98|9.04|9.19|9.15|9.03|9.04|8.88|8.85||||8.72|8.98|8.96|9|9|8.96|8.87|8.76|8.66|8.66|8.72|8.67|8.66|8.66|8.64|8.68|8.7|8.67||8.77|8.9|8.93|9.05|9.03|9.08|9.17|9.03|8.94|8.81|8.73|8.82|8.82|8.93|9.01|9.08|9|8.78|8.75|8.83|8.74|8.68|8.52|8.58|8.48|8.51|8.47|8.46|8.54|||||||8.51|8.57|8.57|8.6|8.62|8.6|8.61|8.54|8.5|8.54|8.55|8.52|8.61|8.69|8.8|8.85|8.92|8.86|8.96|8.91|8.88|8.84|8.91|8.98|9|8.97|8.85|8.75|8.71|8.65|||8.63|8.65|8.7|8.74|8.71|8.66|8.67|8.7|8.69|8.64|8.6|8.61|8.7|8.65|8.66|8.65|8.65|8.72|8.67|8.66|8.68|8.67|8.58|8.56|8.6|8.63|8.68|8.66|8.63|8.74|8.7|8.77|8.8|8.91|8.93|8.96|9.03|9.05|9.08|9.08|8.92|9.03|9.01|8.98|9.23|9.32|9.36|9.09|9.04|9.02|9.01|9.04|8.9|9.01|9.05|9.04|9.04|8.85|8.95
07134|100681|/equities/china-software|SHANGHAICOMP|||30.69|31.3|31.96|31.6|31.23|31.05|31.02|31.71|31.38|31.01|31.84|32.38|33.08|32.97|33.26|33.46|33.82|33.48|32.66|33.21|32.12|32.25|32.19|32.85|33.65|34.16|33.98|30.4|30.78|30.95|31.53|31.8|31.81|31.78|31.43|32.43|33|32.7|32.76|31.08|31.2|31.01|30.69|29.29|30.56|33.68|32.35|31.8|31.36|31.16|30.72|30.8|30.65|29.26|28.01|27.3|26.9|26.82|27.55|28.2|28.25|28.1|27.56|27.25|27.7|28.8|29.16|29.9|28.3||28.43|28.12|28.43|28.58|29.82|32.9|34.48|34.99|35.33|36.2|36.08|36.75|37.23|37|36.16|36|36.93|37.85|37.68|37.8|38.56|39.91|39.72|39.5|39.8|39.9|40.77|41.37|41.88|39.3|38.65|38.2||||36.99|36.5|36.45|36.54|36.7|37.5|37.23|37.21|37.62|37.44|37.4|37.25|37.16|36.63|36.74|36.53|36.4|35.63||35.24|35.5|36.51|36.25|35.9|35.96|36.45|36.79|35.9|35.81|38.39|39.76|39.86|39.8|40.3|40.85|41.57|41.7|41.7|40.38|40.8|40.7|40.3|40.7|43|43.75|43.74|44.04|44.03|||||||45.07|45.04|45.37|45.05|44.88|44.36|44.61|44.41|44.21|44.02|44.9|45.88|46.66|47.1|47.8|49.36|48.98|47.05|46.98|48.15|48.64|49.76|48.92|48.9|47.8|47.02|46.66|46.59|46.66|46.15|||45.38|45.51|45.66|45.43|44.95|44.52|44.45|44.85|44.72|44.02|43.22|43.1|42.91|43.29|43.47|43.88|44.81|45.2|44|43.8|44.12|44.93|45|44.85|45.1|45.41|45.88|45.01|45.68|46.8|48.08|48.86|48|48.14|48.45|47.83|48.6|49.14|49.22|50|50|51.5|52.1|50.7|50.56|51.47|50.6|50.57|50.45|49.8|49.39|50|50.85|50.35|51.55|52.92|51.91|51.2|49.22
07135|100366|/equities/rare-earth|SHANGHAICOMP|||36.95|37.37|37.79|36.88|36.71|36.7|36.42|37.03|36.9|36.93|38.1|38.68|38.7|38.41|38.53|38.88|38.87|40.1|39.74|40.39|39.87|39.61|39.51|40.15|39.11|39.65|40.65|41.82|41.66|41.02|41.02|41.55|41.81|42.89|41.18|41.5|41.2|39.9|39.27|39.45|38.6|38.11|38.5|39.01|38.93|38.8|38.7|37.65|36.69|37.17|38.66|39.54|38.1|38.93|40.51|41.42|46|46.8|47.1|47.7|46.8|47.06|46.7|46.75|47.08|48.18|48.03|49.08|51.39||49.8|50.01|49.8|49.32|47.98|46.26|47.01|46.51|46.57|49.08|48.37|47.88|46.81|47.77|48.3|48|48.4|49.5|50.09|50.43|50.7|49.27|49.5|51.24|52.42|53.26|53.99|54.03|54.76|53.89|54.58|52.51||||51.36|47.49|46.28|46.5|46.42|47.01|49.49|50.37|48.73|48.9|49.12|49.26|49.62|51.89|51.6|50.9|50.52|47.37||47.35|47.25|47.79|47.02|46.15|45.22|46.14|46.09|44.02|44.2|45.9|46.36|47.7|48.92|48.8|50.58|51.02|52.2|53.7|51.67|53.8|54.6|53.66|55.57|59.66|59.13|58.83|55.1|54.4|||||||54.68|55.88|53.23|52.35|51.5|46.69|47.91|50.2|47.8|47.6|50.58|52.77|49.7|50.14|50.61|49.7|49.69|49.02|48.76|50.29|50.21|49.76|49.06|50.6|49.91|48.33|48.32|48.26|46.81|46.12|||45.7|44.88|45.58|45.63|45.15|45.26|45.11|45.05|44.13|44.11|43.75|43.52|45.19|45.09|45.66|45.81|46.49|46.58|46.28|46.01|46.46|46.04|45.9|44.04|44.34|44.36|44.56|43.5|44.09|46.01|45.6|45.55|46.8|45.71|45.41|45.04|46.46|47.53|47.21|47.55|47|48.4|47.96|50.53|50.71|50.2|50.9|51.06|49.81|48.9|49.87|51.35|51.02|52.63|52.9|53|56.1|53.9|51.7
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|||10.13|10.26|10.37|10.36|10.33|10.18|10.21|10.28|10.87|10.82|10.96|10.77|10.65|10.53|10.55|10.51|10.56|10.68|10.58|10.78|10.67|10.96|10.46|10.44|10.59|10.63|10.69|11|11.18|11.12|11.17|11.46|11.6|11.55|11.5|11.91|11.7|11.86|10.89|10.43|10.29|10.15|10.14|9.98|10.01|10.07|9.92|9.94|9.73|9.61|9.76|9.71|9.61|9.85|9.95|9.73|9.98|10.25|10.6|10.66|10.7|10.87|10.93|10.32|10.06|10.38|10.37|10.7|10.67||10.96|11.03|11.16|10.73|10.55|10.36|10.45|10.63|10.58|11.07|11.18|11.37|11.23|11.76|11.95|11.89|11.83|11.63|11.91|12.22|12.36|12.67|12.67|12.75|12.91|13.22|13.53|13.67|13.6|13.52|13.33|13.33||||12.94|12.81|12.75|13.41|13.72|13.87|14.05|14.17|14.06|14.08|14.29|14.29|14.03|13.94|13.86|13.76|13.53|13.2||13.25|14.04|14.03|13.97|13.88|14.01|14.26|14.58|14.14|14|14.75|15.33|15.77|16.31|17.29|16.8|16.39|17.09|16.89|16.25|16.42|15.85|15.05|15.36|16.05|16.01|15.86|15.42|15.26|||||||15.11|15.16|15.28|15.41|15.53|15.33|15.3|15.66|15.33|15.28|15.1|15.67|15.81|15.85|16.6|16.9|16.73|16.13|16.09|16.88|17.08|16.85|17.53|17.95|18.14|16.9|15.98|13.86|13.71|13.55|||12.85|12.94|13.09|12.98|12.81|12.52|12.58|12.7|12.59|12.1|12.02|12.21|12.8|11.62|11.75|11.62|11.8|12.15|11.82|11.31|11.3|11.46|11.55|11.28|11.32|11.43|11.47|11.2|11.18|11.63|11.9|11.84|12|12.41|12.55|12.9|12.85|12.9|13.15|13.46|12.59|12.85|13.25|13.28|13.93|13.27|13.23|13.22|11.97|10.76|10.46|10.33|10.45|10.67|11.21|10.8|10.53|10.48|9.85
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|||12.12|12.04|12.23|12.05|11.99|12.03|12.21|12.19|12.35|12.46|12.72|12.76|12.4|12.34|12.47|12.51|12.65|12.83|12.66|12.55|12.2|12.13|12.33|12.25|12.28|12.18|12.24|12.13|11.8|11.72|11.8|11.92|12.12|12.01|12.02|12.1|12.1|12.38|12.42|12.32|12.46|12.05|11.81|11.66|12.15|12.29|12.01|11.88|11.76|11.48|11.37|11.4|11.5|11.27|10.83|11.27|11.15|11|11.08|10.96|10.7|10.69|10.68|10.53|10.77|10.95|11.22|11.53|11.63||11.81|11.9|12.01|12.17|12|12.15|12.26|12.42|12.72|12.88|12.71|12.82|12.96|13.01|12.95|13.02|13.09|13.33|13.4|13.53|13.66|14.13|14.06|14.06|14.07|14.12|14.16|14.28|14.35|14.38|14.35|14.55||||15.02|14.95|14.81|14.85|14.9|14.81|14.88|15.08|15.03|15.11|15.11|15.17|15.59|15.68|15.54|15.53|15.24|15.48||15.63|15.54|15.5|15.76|16.15|16.2|16.29|15.87|15.98|16.2|16.6|17.11|16.83|17.33|17.76|17.63|18|17.56|17.5|18.93|18.32|18.7|18.38|19.2|18.03|16.64|16.7|16.94|16.18|||||||15.51|16.01|15.5|15.5|15.5|15.09|15.38|15.51|15.29|15.43|16.03|16.22|16.18|16.01|15.76|15.35|15.14|14.85|14.78|14.66|14.71|15.25|15.35|14.62|14.32|14.31|13.98|14.06|14.05|14.05|||13.96|13.86|13.81|13.77|13.76|13.67|13.71|13.66|13.67|13.61|13.44|13.5|13.73|13.72|13.73|13.81|13.92|14.07|14.26|14.27|14.26|14.2|13.99|13.91|13.89|13.97|14.12|14.12|14.24|14.5|14.62|14.53|14.62|14.69|14.62|14.81|14.8|14.61|14.7|14.5|14.39|14.49|14.43|14.34|14.15|13.83|13.94|13.88|14|13.99|14.03|13.78|13.53|13.62|13.7|13.66|13.64|13.55|13.69
07138|100548|/equities/tianli-tech|SHANGHAICOMP|||3.2|3.23|3.32|3.27|3.23|3.23|3.28|3.28|3.3|3.33|3.44|3.46|3.33|3.31|3.33|3.32|3.33|3.42|3.39|3.38|3.29|3.34|3.37|3.3|3.33|3.29|3.33|3.32|3.17|3.17|3.2|3.24|3.31|3.32|3.32|3.31|3.33|3.39|3.35|3.29|3.33|3.3|3.23|3.18|3.32|3.4|3.3|3.23|3.22|3.13|3.17|3.21|3.19|3.15|3|3.08|3.05|3.02|3.1|3.1|3.07|3.04|3.05|3.05|3.1|3.13|3.21|3.32|3.23||3.29|3.24|3.24|3.29|3.19|3.23|3.2|3.26|3.4|3.46|3.46|3.53|3.54|3.54|3.47|3.48|3.49|3.57|3.66|3.86|3.89|4.21|4.14|3.9|3.78|3.82|3.87|3.87|3.89|3.85|3.83|3.91||||4.02|3.98|3.95|3.9|3.79|3.8|3.8|3.87|3.85|3.87|3.98|4.05|4.16|4.17|4.37|4.48|4.33|4.37||4.47|4.02|3.97|3.97|4.04|4.02|4.03|3.92|3.89|3.91|3.99|4.14|4.06|4.23|4.42|4.38|4.37|4.31|4.3|4.73|4.59|4.73|4.62|4.9|4.41|4.15|4.16|4.17|3.95|||||||3.83|3.97|3.88|3.87|3.87|3.74|3.82|3.9|3.8|3.81|4.14|3.9|3.75|3.68|3.7|3.65|3.59|3.53|3.47|3.41|3.43|3.49|3.5|3.48|3.43|3.43|3.33|3.34|3.32|3.33|||3.32|3.32|3.35|3.34|3.34|3.31|3.31|3.34|3.28|3.27|3.22|3.24|3.27|3.26|3.28|3.29|3.33|3.39|3.36|3.36|3.37|3.35|3.35|3.33|3.32|3.34|3.35|3.34|3.38|3.52|3.57|3.56|3.67|3.73|3.66|3.73|3.68|3.66|3.66|3.64|3.56|3.56|3.53|3.54|3.65|3.61|3.65|3.66|3.69|3.68|3.7|3.59|3.52|3.54|3.56|3.58|3.61|3.53|3.53
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|||5.7|6.03|6.01|5.82|5.96|6.02|5.88|5.71|5.64|6.26|6.75|6.36|6.66|5.88|5.27|5.28|5.24|5.26|5.18|5.15|5.12|5.19|5.08|5.04|5.04|5.11|5.13|5.12|5.1|5.12|5.2|5.21|5.22|5.2|5.18|5.34|5.47|5.53|5.37|5.24|5.23|5.06|4.98|4.91|4.93|4.95|4.98|5.1|5.06|5.06|4.99|4.82|4.78|4.75|4.68|4.73|4.72|4.76|4.82|4.8|4.75|4.62|4.64|4.56|4.57|4.79|4.87|5.05|4.86||4.95|4.89|4.95|5.06|4.9|4.98|5.04|5.05|5.03|5.05|5.02|5.11|5.24|5.14|5.05|5.01|5.07|5.06|5.21|5.25|5.3|5.37|5.53|5.53|5.53|5.62|5.75|5.8|5.76|5.84|5.82|5.86||||5.82|5.79|5.77|5.74|6.19|6.24|6.24|6.31|6.23|6.23|6.25|6.29|6.32|6.28|6.31|6.3|6.23|6.02||6.05|6.22|6.31|6.32|6.21|6.15|6.22|6.18|5.97|5.92|6.41|6.53|6.56|6.58|6.55|6.57|6.63|6.55|6.53|6.37|6.38|6.38|6.4|6.59|6.82|7.14|7.21|7.02|7.03|||||||7.15|7.11|7.2|7.37|7.13|6.99|7.12|7.05|7.16|7.11|7.16|7.04|7.12|7.08|7.13|7.18|7.11|7.13|7.15|7.17|7.36|7.4|7.21|7.27|6.83|6.56|6.48|6.5|6.52|6.43|||6.41|6.41|6.46|6.46|6.46|6.44|6.45|6.49|6.43|6.41|6.36|6.37|6.39|6.42|6.45|6.5|6.4|6.44|6.4|6.44|6.49|6.55|6.56|6.46|6.51|6.67|6.63|6.57|6.56|6.63|6.64|6.75|6.75|6.84|6.84|6.86|6.9|6.89|6.92|6.96|6.92|6.92|6.86|6.75|6.73|6.69|6.73|6.75|6.83|6.83|6.65|6.6|6.56|6.61|6.62|6.65|6.66|6.6|6.73
07140|100685|/equities/china-railway|SHANGHAICOMP|||6.74|6.81|6.83|6.83|6.8|6.8|6.77|6.84|6.89|6.9|6.97|6.98|6.94|6.93|6.93|6.9|6.88|6.93|6.93|6.95|6.9|6.99|6.92|6.9|6.91|6.95|6.92|6.95|6.95|6.97|7.08|7.1|7.12|7.11|7.09|7.15|7.24|7.34|7.3|7.23|7.21|7.08|6.94|6.99|7.01|7.03|6.94|7.07|7.03|7.02|6.96|6.85|6.79|6.76|6.64|6.67|6.74|6.76|6.83|6.77|6.68|6.57|6.56|6.55|6.69|6.75|6.88|6.99|6.83||7|7|7.06|7.12|6.94|6.9|6.95|7.03|7.03|7.2|7.17|7.28|7.4|7.36|7.35|7.3|7.43|7.5|7.47|7.46|7.5|7.49|7.6|7.57|7.6|7.77|7.83|7.83|7.93|7.92|7.83|7.81||||7.77|7.71|7.69|7.74|7.75|7.82|7.88|7.87|7.85|7.86|7.91|7.94|7.97|7.91|8.03|8.02|8.11|7.8||8|8.34|8.54|8.33|7.61|7.7|7.74|7.66|7.5|7.41|7.97|8.08|8.23|8.41|8.47|8.67|8.64|8.47|8.46|8.42|8.29|8.3|8.28|8.37|8.34|8.41|8.39|8.31|8.13|||||||8.08|8.22|8.2|8.19|8.22|8.21|8.22|8.19|8.13|8.1|8.26|8.41|8.38|8.34|8.47|8.49|8.5|8.46|8.38|8.32|8.29|8.25|8.26|8.32|8.32|8.34|8.28|8.26|8.19|8.12|||8.18|8.17|8.13|8.12|8.05|7.98|7.99|8.01|7.9|7.89|7.78|7.85|7.92|7.87|7.87|7.9|7.95|8.05|7.96|7.91|7.96|8|8.03|8|8|8.04|8.05|7.98|8.02|8.24|8.25|8.31|8.37|8.47|8.47|8.5|8.48|8.44|8.43|8.34|8.3|8.33|8.36|8.38|8.38|8.44|8.48|8.52|8.52|8.51|8.74|8.55|8.3|8.35|8.48|8.54|8.5|8.39|8.41
07141|100373|/equities/tielong-log|SHANGHAICOMP|||5.22|5.27|5.3|5.26|5.25|5.25|5.26|5.3|5.36|5.36|5.44|5.43|5.4|5.38|5.41|5.41|5.45|5.45|5.45|5.39|5.37|5.43|5.39|5.37|5.36|5.38|5.37|5.42|5.37|5.42|5.45|5.45|5.45|5.4|5.38|5.45|5.49|5.53|5.57|5.48|5.49|5.46|5.39|5.38|5.39|5.42|5.34|5.42|5.43|5.42|5.41|5.38|5.27|5.23|5.17|5.19|5.16|5.2|5.26|5.22|5.17|5.06|5.07|5.02|5.16|5.25|5.33|5.38|5.29||5.33|5.41|5.47|5.48|5.45|5.49|5.5|5.49|5.47|5.56|5.53|5.65|5.75|5.62|5.6|5.56|5.6|5.77|5.78|5.81|5.83|5.88|5.87|5.8|5.85|5.97|5.97|6.01|6.01|6.03|6.09|6.11||||6.09|6.03|5.95|5.97|6.05|6.01|6.04|5.97|6.03|6.06|6.18|6.16|6.16|6.15|6.28|6.21|6.72|6.72||6.78|6.78|6.8|6.9|6.77|6.77|6.68|6.28|6.15|6.12|6.41|6.44|6.41|6.53|6.54|6.65|6.58|6.39|6.48|6.47|6.42|6.41|6.45|6.65|6.55|6.36|6.31|6.3|6.18|||||||6.16|6.34|6.38|6.35|6.38|6.38|6.42|6.32|6.31|6.36|6.55|6.51|6.44|6.45|6.45|6.53|6.46|6.45|6.35|6.27|6.27|6.27|6.24|6.35|6.33|6.35|6.41|6.48|6.41|6.35|||6.42|6.36|6.44|6.46|6.48|6.38|6.4|6.42|6.37|6.28|6.25|6.28|6.21|6.18|6.2|6.2|6.21|6.27|6.31|6.28|6.1|6.04|6.1|6.04|6.07|6.09|6.11|6.11|6.1|6.29|6.37|6.41|6.49|6.56|6.66|6.64|6.54|6.56|6.5|6.44|6.34|6.36|6.36|6.45|6.36|6.32|6.35|6.34|6.39|6.38|6.33|6.21|6.18|6.23|6.25|6.19|6.21|6.12|6.22
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66||1.82|1.76|1.78|1.68|1.57|1.5|1.54|1.71|1.88|1.87|1.84|2.03|2.25|2.22|||||||||||||||||||||||4.51|4.75|5|5.22|5.49|5.78|5.67|5.79|6.09|6.41|6.75|7.11|7.48|7.68|7.68|7.7|7.46||7.47|7.63|7.5|7.63|7.65|7.73|7.72|7.6|7.42|7.5|7.89|8.31|8.47|8.49|8.45|8.43|8.45|8.57|8.52|8.36|8.4|8.41|8.19|8.3|8.61|8.74|8.78|8.84|8.81|||||||8.78|8.86|8.83|8.84|8.82|8.71|8.7|8.67|8.64|8.56|8.88|8.87|8.92|9.22|9.32|9.36|9.31|9.13|9.15|9.36|9.31|9.01|8.83|8.85|8.75|8.64|8.61|8.65|8.61|8.62|||8.54|8.5|8.66|8.62|8.69|8.44|8.42|8.53|8.44|8.32|8.17|8.15|8.27|8.19|8.16|8.16|8.21|8.25|8.2|8.22|8.37|8.4|8.48|8.31|8.32|8.32|8.37|8.2|8.18|8.48|8.63|8.79|8.64|8.67|8.65|8.6|8.66|8.52|8.53|8.49|8.54|8.58|8.35|8.35|8.34|8.28|8.22|8.24|8.28|8.21|8.26|7.96|7.88|7.87|8.06|8.01|8.05|8.02|8.07
07143|102088|/equities/qinling-cement|SHANGHAICOMP|||3.2|3.19|3.2|3.21|3.22|3.18|3.2|3.22|3.26|3.28|3.38|3.33|3.21|3.21|3.22|3.21|3.23|3.26|3.24|3.2|3.2|3.19|3.1|3.11|3.07|3.06|3.04|3.1|3.07|3.08|3.13|3.14|3.16|3.11|3.1|3.1|3.15|3.2|3.08|3.06|3.06|3.07|3.06|3|3.01|3.04|3.01|3.02|3.02|3.02|2.97|2.93|2.85|2.82|2.78|2.82|2.87|2.89|2.97|2.87|2.87|2.81|2.8|2.77|2.85|2.91|2.98|3.08|3||3.03|3.06|3.06|3.12|3.11|3.13|3.16|3.17|3.25|3.34|3.36|3.36|3.42|3.41|3.37|3.34|3.36|3.39|3.38|3.33|3.35|3.4|3.49|3.5|3.55|3.57|3.63|3.65|3.68|3.7|3.73|3.72||||3.76|3.72|3.66|3.6|3.7|3.69|3.72|3.73|3.75|3.76|3.8|3.8|3.8|3.8|3.79|3.77|3.82|3.73||3.68|3.75|3.79|3.8|3.8|3.8|3.73|3.68|3.6|3.57|3.8|3.89|3.96|4.02|4.03|4.06|4.06|4.05|4.08|4.05|4|4.01|3.99|4.02|4.12|4.15|4.11|4.08|4.05|||||||4.02|4.08|4.11|4.09|4.1|4.07|4.08|4.08|4.05|4.05|4.22|4.3|4.28|4.26|4.31|4.26|4.22|4.17|4.17|4.16|4.16|4.14|4.13|4.12|4.14|4.15|4.13|4.15|4.12|4.13|||4.05|4.04|4.07|4.08|4.04|4.03|4.03|4.04|4.03|4.01|3.99|4.13|4.15|4.22|4.21|4.28|4.34|4.32|4.33|4.09|4.12|4.12|4.09|4.02|4.01|4.03|4.04|4.03|4.07|4.25|4.25|4.32|4.38|4.38|4.35|4.35|4.37|4.34|4.3|4.3|4.27|4.27|4.25|4.25|4.23|4.21|4.23|4.23|4.27|4.28|4.26|4.26|4.26|4.25|4.23|4.23|4.24|4.16|4.22
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|||15.94|16.01|16.04|15.9|15.79|15.76|15.72|15.9|15.79|15.77|15.99|16.09|16.05|16.02|16|15.92|15.91|15.97|15.92|16.05|16.01|15.96|15.75|15.58|15.57|15.98|15.77|15.89|15.68|15.97|16.15|16.28|16.32|16.3|15.89|15.89|16.13|16.3|16.16|16.02|16|16.4|16.29|16.53|16.62|16.87|16.86|17.04|16.79|16.9|17.1|16.77|16.49|16.52|16.18|16.32|16.44|16.58|16.79|16.71|16.52|15.84|16|15.29|15.6|15.97|16.44|16.31|15.86||16.35|16.5|16.75|16.96|16.92|16.7|16.68|16.62|16.58|16.7|16.61|16.65|16.82|16.6|16.45|16.44|16.69|16.8|16.72|16.89|17.11|17.11|17.23|17.23|17.51|17.68|17.83|17.89|17.86|17.9|17.88|17.78||||17.81|17.78|17.78|17.72|17.86|18.03|18.03|18.08|18.14|18.23|18.52|18.19|18|18.06|18.22|18.2|18.35|18.2||18.55|18.72|18.48|18.5|18.33|17.95|18.01|18.04|17.72|17.69|18.38|18.04|18.1|18.2|18.11|18.16|18.12|18.06|18.05|17.99|17.86|17.92|17.74|18.14|18.15|18.34|18.42|18.36|18.33|||||||18.25|18.48|18.67|18.64|18.64|18.68|18.65|18.47|18.31|18.35|18.68|18.69|18.76|18.66|18.62|18.62|18.6|18.56|18.53|18.45|18.5|18.6|18.57|18.65|18.58|18.49|18.48|18.54|18.5|18.26|||18.25|18.24|18.29|18.41|18.4|18.35|18.43|18.47|18.43|18.33|18.17|18.16|18.41|18.45|18.54|18.5|18.61|18.71|18.67|18.79|18.72|18.65|18.57|18.54|18.65|18.67|18.6|18.5|18.46|18.87|18.81|18.94|19.12|19.57|19.56|19.56|19.57|19.49|19.24|19.17|19.15|19.19|19.22|19.06|19.06|18.97|19.1|19|18.88|18.85|18.85|18.83|18.73|18.83|19.08|19.08|19.02|18.88|18.83
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|||23.31|23.53|23.95|23.88|23.63|23.52|23.52|23.6|23.74|23.71|23.99|24.05|23.96|23.7|23.92|23.8|24.03|24.17|23.7|24.02|23.99|23.72|23.21|23.57|24.1|24.33|25.58|26.62|26.46|26.02|26.26|25.88|25.74|26.71|26.53|26.46|26.6|25.89|25.09|24.97|24.5|24.58|24.76|24.72|25.02|24.35|24.7|23.57|24|25.3|26.87|27.83|28.4|29.88|28.91|28.27|28.4|28.97|29.88|29.61|29.66|29.85|29.4|28.19|27.02|27.77|28.05|28.85|29.5||30.4|31.2|32.16|32.11|31.8|29.41|30.6|31.08|30.8|30.43|29.82|29.47|28.23|29.65|30|30.87|31.09|31.68|32.8|32.8|33|33.7|33.65|34.83|34.51|35.7|37.76|38.11|39.39|37.38|37.33|36.61||||35.09|34.82|35.04|35.33|35.71|37.31|36.99|37.6|33.9|33.49|33.55|33.73|32.63|32.22|32.6|32.02|31.64|30.99||31.51|31.72|32.28|32.6|31.36|31.13|31.7|31.83|30.73|31.1|32.85|33.27|32.86|32.96|33.65|35.6|36.5|37.7|37.9|36.24|36.73|36.33|35.03|36|37.64|36.68|36.45|35.33|35.24|||||||35.31|35.41|35.81|36.07|36.9|36.43|37.25|38.51|37.5|38.27|37.33|37.3|37|36.9|38.23|39|35.6|35.83|36|39.1|38.16|39.28|43.64|48.49|50|45.01|41.68|39.89|39.46|36.5|||31.8|28.58|27.27|25.29|24.37|23.2|23.33|24.56|24.39|23.63|23.62|22.32|22.77|22.71|22.8|21.73|21.8|22.18|21.15|20.51|20.6|20.99|20.98|20.4|20.3|20.47|20.67|20.29|20.07|20.71|20.71|20.81|21.45|21.7|22|21.3|21.91|22.22|21.38|21.46|21.3|21.66|21.4|21.6|22.02|21.81|21.6|21.5|21.06|20.16|20.61|20.94|20.78|20.59|20.98|21.2|21.49|20.55|21.16
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|||20.7|21.26|20.8|20.03|20|19.97|19.55|19.67|19.45|19.51|20.11|20.75|21.92|21.36|20.79|20.67|21.18|21.95|21.43|21.76|21.38|21.4|21.18|21.21|21.31|21.8|21.98|23.41|23.87|24.42|24.54|23.85|24.56|25.7|25.23|24.6|23.94|21.98|19.09|18.48|18.65|17.33|17.3|17.05|17|16.88|16.9|16.71|16.82|17|17.81|17.91|17.1|17.89|16.77|16.49|16.52|16.8|17.65|17.23|17.22|17.05|17.18|17.32|17.69|18.56|18.78|19.4|19.5||20.3|20.82|20.88|21.01|20.8|20.81|21.56|21.2|21.2|22.75|23.3|23.6|24.72|24.25|24.5|24|25.21|25.33|25.5|25.3|25.86|26.97|27.56|27.31|27.81|28.1|28.24|27.72|24.95|24.75|24.7|25||||24.42|23|22.8|22.8|22.93|22.51|21.6|21.75|21.45|21.28|20.92|21.22|21.45|21.2|21.98|22.24|21.84|21.25||21.38|22.09|22.96|22.79|23.25|23.37|24.65|24.6|22.3|21.9|23.47|22.68|23.21|23.31|22.61|22.84|21.36|19.89|19.12|18.53|19.27|19.4|19.54|20.35|21.41|22.05|22.04|22.21|22.19|||||||21.94|21.65|21.38|21.5|20.45|20.05|20.25|20.33|20.72|20.68|20.53|20.26|20.22|19.97|20.21|20.64|20.36|20.27|20.34|20.64|21.54|22.3|21.57|21.95|20.04|18.51|18.28|18.33|18.4|17.88|||17.78|17.68|17.63|17.6|17.6|17.46|17.49|17.64|17.58|17.46|17.33|17.45|17.83|18.27|18.3|18.24|18.25|18.31|18.05|18.06|18.33|18.56|18.65|18.61|18.68|18.85|18.7|18.23|18.22|18.56|18.66|18.9|18.84|19.01|19.18|19.24|19.45|19.58|19.58|19.7|19.75|19.71|19.67|19.11|18.97|18.98|19.07|19.13|19.2|18.96|18.92|18.74|18.75|18.75|19.07|19.07|19.13|18.78|19.59
07147|1082120|/equities/china-securities|SHANGHAICOMP|||23.35|23.61|23.7|23.56|23.32|23.16|23.14|23.37|23.5|23.61|24.14|24.06|24.33|24.78|25.03|24.81|24.8|25.45|25.18|25.47|25|24.6|24.41|24.62|24.62|24.6|25.1|24.9|25.39|25.45|25.73|25.5|25.69|25.83|25.57|25.61|25.68|25.55|25.3|25.68|25.36|25.28|25.39|25.6|26|26.31|26.15|25.95|26.2|26.5|26.74|26.71|26.13|25.6|27.24|27.73|27.61|27.77|28.36|27.88|28.32|28.72|28.67|29.07|29.6|27.36|27.6|28.4|24.8||24.9|25.56|25.23|25.3|24.06|24.33|24.38|24.1|24.27|24.46|24.94|25.31|23.91|23.9|22.99|23.01|23.14|22.35|22.1|21.94|22.51|22.08|21.9|21.96|22.01|22.46|22.7|22.92|22.72|22.84|22.98|22.87||||22.67|21.69|21.45|21.33|21.33|21.55|21.62|21.72|21.76|21.73|21.86|21.82|21.72|21.56|21.54|21.31|21.24|20.9||21.09|21.37|21.55|21.45|21.33|21.3|21.46|21.82|21.67|21.65|22.58|22.9|22.89|22.94|22.68|22.82|22.84|22.84|22.87|22.66|22.9|22.9|22.88|23.4|23.35|23.59|23.67|23.82|23.81|||||||24|24.12|24.25|24.3|24.3|24.25|24.33|23.93|23.78|23.86|24.03|23.77|24.12|24.39|24.49|24.62|24.66|24.72|24.93|24.9|25|25.19|25.55|25.95|26.11|26.02|26.14|26.8|26.84|26.6|||26.68|26.58|26.65|26.67|26.69|26.64|26.65|26.85|26.59|26.4|26.7|26.57|26.33|26.01|26.09|25.81|25.7|25.76|25.24|25.32|25.2|25.13|24.8|24.55|24.58|24.71|24.73|24.61|24.72|25.21|24.91|24.95|24.99|25.31|25.51|25.46|25.62|25.58|25.61|25.77|25.62|25.71|25.82|26.19|26.63|26.71|26.68|26.61|26.2|25.82|26.08|26.14|26.08|26.04|26.5|26.28|26.34|26.12|26.63
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|||34.18|34.6|35.13|33.75|32.32|31.82|31.5|32.99|33.53|33.34|34.54|34.02|34.02|32.65|32.58|32.19|31.3|31.51|31.15|31.03|30.95|31.65|31.1|31|30.9|31.09|31.32|33.07|31.19|31.08|31.32|32|31|30.04|28.83|28|27.51|26.44|26.45|26.4|26.74|27.17|27.51|28.94|29.54|29.61|28.65|28.21|28.13|27.37|29.16|30.06|30.38|30.75|33.03|32.25|32.9|33.62|33.6|31.64|31.86|32.77|30.26|28.99|30.02|32.33|32.5|33.93|33.57||32.18|31.24|31.25|31.2|31.19|31.08|32.28|34.5|35.38|37.46|37.4|35.65|33.8|36.3|36.68|37.12|35.93|35.09|34.62|34.87|35|35.91|35.21|35.71|36.49|38.66|37.6|36.7|37.11|38.02|37.24|38.7||||38.51|38.58|39|38.71|39.7|41.12|37.2|36.67|37.52|37.81|36.51|36.78|38.11|38.5|39.5|34|33.14|31.24||32.32|31.91|32.06|31.2|30.7|30.28|30.9|31.34|29.99|29.1|30.36|30.48|31.56|31.52|31.19|32.73|34.11|35.53|36.95|36.68|35.7|34.71|31.72|32.38|32.9|32.91|32.5|32.89|31.43|||||||30.79|30.55|29.92|26.94|26.5|26.35|27.11|27.26|25.99|25.61|25.32|26.11|26.69|26.39|26.36|26.3|25.4|24.97|24.71|24.48|24.56|24.73|24.1|23.01|23.35|23.33|22.58|22.59|21.68|20.85|||20.66|20.66|20.91|20.66|20.55|20.21|20.25|20.3|20.04|19.83|19.45|19.51|20.22|20.13|20.1|20.12|20|19.65|19.44|19.41|19.76|20.01|20.13|20.14|20.12|20.09|20.47|19.99|19.88|20.32|20.27|20.26|20.54|20.52|20.68|20.68|20.97|20.8|20.92|20.85|20.66|20.73|20.63|20.81|21.72|21.99|22.02|21.86|21.56|21.26|21.76|21.75|21.53|21.77|22.64|22.59|22.78|22.4|22.88
07150|101041|/equities/china-south|SHANGHAICOMP|||10.16|10.34|10.38|10.23|10.24|10.17|10.18|10.05|10.03|10.01|10.13|10.13|10.2|10.08|9.93|9.89|9.87|10|9.91|9.86|9.74|9.82|10.2|10.1|10.08|10.18|10.13|10.11|10.11|10.17|10.28|10.25|10.3|10.36|10.29|10.51|10.75|10.9|10.89|10.49|10.42|10.19|10.02|10.15|10.13|10.11|9.98|10.16|10.05|10.03|9.97|9.82|9.72|9.74|9.74|10.23|10.16|10.21|10.12|10.16|9.98|9.78|9.74|9.72|9.78|9.78|9.95|10.06|9.98||10.38|10.48|10.59|10.68|10.52|10.62|11.1|10.95|10.94|11.11|11.06|11.05|11.09|10.81|10.8|10.79|10.87|10.93|10.97|11.02|11.03|11.12|11.14|11.12|11.36|11.38|11.55|11.47|11.43|11.42|11.35|11.32||||11.17|11.07|10.94|10.85|10.91|11.09|11.09|11.05|11.01|11|11.02|10.94|10.87|10.93|11.05|11.14|10.95|10.78||10.9|11.08|11|10.87|10.68|10.79|10.86|10.76|10.47|10.38|10.88|11.01|11|11.08|11.09|11.03|11.02|10.88|10.78|10.57|10.44|10.44|10.45|10.88|10.91|10.97|10.85|10.86|10.84|||||||10.93|10.99|11.08|10.97|10.91|10.91|10.82|10.8|10.75|10.83|11.02|10.95|10.99|10.99|11.13|11.27|11.22|11.24|11.22|11.18|11.25|11.47|11.51|11.52|11.4|11.18|11.15|11.19|11.2|11.21|||11.03|10.92|11|11.09|11.08|11.01|11.02|11.03|11.02|11.04|11.06|11.16|11.24|11.2|11.23|11.1|10.99|11.15|11.01|11.01|11.02|11.11|11.08|10.91|10.99|11.15|11.4|11.33|11.39|11.79|11.99|11.99|12.02|12.12|12.14|12.1|12.06|12.08|12.06|12.06|12.13|12.15|12.03|11.98|11.96|12.25|12.28|12.24|12.26|12.2|12.17|12.15|12.08|12.26|12.33|12.3|12.13|12.1|12.11
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|||4.85|4.96|4.93|4.94|4.86|4.82|4.8|4.87|4.87|4.87|4.98|4.99|5.01|5|4.97|4.97|4.96|4.99|4.99|5|5.01|5.06|5.01|4.99|4.98|4.99|4.98|5|5.01|5.02|5.04|5.05|5.05|5.1|5.09|5.15|5.19|5.14|5.23|5.16|5.13|5.1|5.12|5.1|5.04|5.05|5.01|5.01|4.96|4.97|4.98|4.95|4.95|5|4.99|4.99|5.03|5.1|5.18|5.17|5.23|5.15|5.11|5.24|5.41|5.35|5.13|5.13|5.12||5.26|5.38|5.37|5.42|5.12|4.98|5.05|5.03|4.98|5.18|5.17|5.19|5.29|5.34|5.48|5.38|5.45|5.47|5.42|5.27|5.36|5.24|5.25|5.19|5.35|5.48|5.53|5.58|5.58|5.54|5.57|5.42||||5.38|5.41|5.41|5.45|5.54|5.58|5.68|5.74|5.7|5.67|5.73|5.74|5.67|5.68|5.8|5.79|5.94|5.56||5.65|5.72|5.78|5.63|5.58|5.64|5.66|5.69|5.51|5.38|5.75|5.79|6.02|6.14|6.11|6.21|6.23|6.28|6.42|6.08|6.44|6.52|6.63|6.69|6.85|7.28|7.51|7.38|7.43|||||||7.58|7.7|7.88|7.95|8.16|8.13|8.1|7.62|7.26|7.15|7.13|7.1|7.24|7.5|7.59|7.63|7.85|7.95|7.75|7.41|7.33|7.49|7.54|7.73|7.86|7.81|7.9|8.06|7.77|7.87|||7.61|7.57|7.47|7.45|7.51|7.34|7.46|7.53|7.48|7.39|7.12|6.94|6.86|6.79|6.82|6.89|6.9|6.9|7|7.09|6.93|6.89|6.72|6.7|6.62|6.7|6.68|6.88|7.05|7.17|7.23|7.07|6.94|7.17|7.22|7.23|7.15|6.94|6.92|6.89|6.75|6.81|6.62|6.51|6.75|6.61|6.66|6.49|6.44|6.51|6.49|6.43|6.2|6.2|6.24|5.97|5.96|5.92|6.06
07152|100367|/equities/china-spacesat|SHANGHAICOMP|||57.23|57.5|58.57|58.69|57.72|57.21|57.38|56.85|57.16|56.65|57.58|57.35|57.52|57.04|57.38|57.64|58.28|59.39|58.93|60.17|59.93|59.52|58.02|58.58|60.9|61.43|66.17|67.84|66.96|65.04|65.88|63|62.31|65.92|64.69|62.4|61.88|59.76|56.8|56.01|54.75|55.81|57.5|57.06|57.75|58.69|59.51|54.71|57.39|62.24|67.2|73.92|82.13|86|78.6|77.5|76.85|78.3|82.45|80.06|81.32|80.84|80.75|74.93|68.68|70.16|68.79|71.07|72.68||73.8|74.11|75.14|73.93|78|75.29|76.71|77.59|81|80.5|79|76|73.01|76.27|76.27|79.85|81|82.88|85|83.75|85.16|84.84|87.23|95|95.25|100.8|107.8|111.53|113.54|105.55|105.2|101.2||||97.01|96.01|96.13|93.07|95.1|96.16|91.96|96.5|85.99|84.74|84.55|85|79.91|78.49|78.89|77.84|76.9|74.66||76.8|78|79.08|80.88|76.6|76.54|77.57|78.66|75.92|77.66|81.45|83.1|82.01|82.1|82.91|86.9|90|93|92.7|89.8|91.68|90.64|87.43|91.74|93|89.11|87.11|85.17|85.58|||||||86.23|86.99|88.9|88.88|91.51|90.18|91.55|93.33|89.56|91.17|90.18|92.01|92.39|93.58|98.01|98.49|94.8|95.75|95.16|101.93|99.41|106.83|112.5|104.99|110|101|97.45|99|96.89|95.1|||88|84.48|75.96|72.87|67|58.34|59.33|59.33|56.5|52.4|51.8|51|51.3|51.55|50.16|47.79|47.78|48.51|45.5|40.95|40.79|42.21|43.13|42.1|40.78|41.4|41.85|40.42|39.55|41.07|41.02|40.92|42.41|43.13|44|41.7|42.55|44.8|42.64|42.01|41.86|42.6|42.11|42.2|42|41|39.94|39.1|37.1|35.01|35.6|37.04|37.44|36.63|37|36.83|37.29|35|36.26
07153|100393|/equities/china-sports|SHANGHAICOMP|||6.98|7.02|7.1|7.03|7|6.98|6.84|6.92|7.1|7.05|7.24|7.26|7.32|7.3|7.25|7.29|7.23|7.14|7.08|7.06|7.05|7.02|6.79|6.78|6.76|6.81|6.79|6.96|6.99|6.99|7.18|7.22|7.16|7.02|6.88|6.99|7.1|7.14|7.11|6.85|6.97|6.82|6.62|6.36|6.57|6.6|6.37|6.18|6.24|6.3|6.41|6.32|6.2|6.23|6.27|6.22|6.35|6.41|6.63|6.79|6.79|6.69|6.66|6.61|6.8|7|7.12|7.37|7.31||7.6|7.7|7.82|8.11|8.31|8.55|9.31|8.98|9.15|9.11|9.55|9.37|10.4|10.9|11.19|10.6|10.53|10.2|10.53|11.36|11.34|11.66|11.81|13.12|13.81|13.33|13.62|13.31|13.3|12.99|12.45|11.66||||11.54|10.06|10.19|10.16|10.46|10.54|10.78|10.91|10.9|10.9|11.05|11.15|11.15|11.13|11.37|11.75|11.7|10.7||10.75|11.37|11.3|10.96|10.45|10.42|10.76|10.22|9.76|9.85|10.58|10.48|10.55|10.58|10.84|10.81|10.85|10.93|10.74|10.21|10.09|9.81|10.1|10.19|10.35|10.35|10.3|10.29|9.95|||||||9.64|9.62|9.76|9.86|9.78|9.62|9.52|9.51|9.52|9.39|9.46|8.84|8.92|8.91|9.05|9.71|9.58|9.27|9.04|8.9|8.81|8.88|8.9|8.96|8.88|8.74|8.71|8.74|8.75|8.72|||8.64|8.61|8.67|8.76|8.73|8.66|8.72|8.85|8.59|8.53|8.41|8.41|8.38|8.61|8.72|8.79|8.83|8.8|8.61|8.51|8.53|8.61|8.59|8.47|8.44|8.45|8.5|8.39|8.46|8.75|8.93|8.93|8.93|8.98|8.84|8.98|9.17|9.23|9.25|9.25|9.36|9.3|9.27|9.17|9.17|9.05|9.16|9.12|9.41|9.35|9.43|9.35|9.22|9.19|9.19|9.13|9.09|8.9|9.02
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|||7|7.02|7.14|7.17|7.12|7.05|7.22|7.14|7.2|7.2|7.32|7.19|7.11|7.09|7.14|7.16|7.16|7.14|7.09|7.13|7.03|7.07|7.01|6.95|6.99|6.94|7.07|7.16|7.13|7.13|7.21|7.19|7.28|7.21|7.18|7.21|7.42|7.54|7.46|7.33|7.32|7.21|7.15|7.08|7.14|7.2|7.17|7.15|7.04|7.02|7.06|6.97|6.87|6.81|6.6|6.7|6.72|6.76|6.96|6.94|6.95|6.95|6.89|6.83|6.97|6.98|7.26|7.4|7.41||7.68|8.02|8.18|8.2|7.82|7.69|7.73|8.06|8.28|8.67|9.38|9.24|9.44|9.1|8.99|8.55|8.38|8.23|8.34|8.32|8.55|8.71|8.93|8.54|8.49|8.8|8.86|8.75|8.63|8.49|8.47|8.2||||8.16|8.25|8.43|8.51|8.68|8.47|8.21|7.96|8.04|8.03|8.06|8.07|8.11|7.96|7.98|8.05|8.13|7.88||8|8.3|8.46|8.52|8.66|9.35|9.58|9.93|9.38|9.2|9.5|9.7|10.1|9.54|9.28|9.17|8.6|7.98|7.99|8.11|8.05|8.01|8.01|7.99|7.75|7.54|7.49|7.48|7.32|||||||7.29|7.4|7.4|7.41|7.48|7.5|7.53|7.44|7.38|7.38|7.51|7.6|7.65|7.57|7.66|7.64|7.55|7.53|7.53|7.39|7.39|7.39|7.41|7.4|7.39|7.33|7.26|7.29|7.28|7.23|||7.16|7.27|7.34|7.42|7.35|7.31|7.33|7.39|7.35|7.31|7.26|7.26|7.34|7.36|7.41|7.38|7.41|7.46|7.48|7.51|7.57|7.54|7.59|7.58|7.62|7.73|7.72|7.69|7.83|8.13|8.16|8.29|8.14|8.19|8.15|8.2|8.15|8.22|8.13|8.09|8.01|7.93|7.83|7.82|7.75|7.69|7.75|7.74|7.84|7.85|7.86|7.89|7.8|7.89|7.88|7.92|7.99|7.79|7.83
07155|100339|/equities/ctv-media|SHANGHAICOMP|||12.85|13.65|14.33|14.18|14.9|14.53|13.67|14.41|13.18|12.03|12.18|12.3|12.61|12.23|12.1|11.98|11.95|11.8|11.43|11.51|11.42|11.48|11.27|11.22|11.22|11.25|11.23|11.47|11.63|11.64|11.8|11.8|11.68|11.61|11.45|11.63|11.81|11.71|11.39|11.19|11.16|11.09|10.89|10.55|10.64|10.7|10.71|10.7|10.9|11.08|11.08|10.94|10.93|11|10.89|10.96|11.02|11.09|11.2|11.1|11.04|10.8|10.76|10.63|10.83|11.07|11.32|11.63|11.54||12.06|12.45|13|13.82|13.9|14.06|13.76|13.7|13.9|13.65|13.72|13.8|14.01|14.88|15.28|14.95|14.89|14.68|14.98|15.36|15.38|15.91|15.89|16.79|17.1|16.6|16.45|16.35|16.21|15.31|14.87|14.65||||14.1|13.8|13.65|13.83|13.86|14.05|14.28|14.54|14.57|14.5|14.45|14.49|14.65|14.47|14.59|14.35|14.1|13.88||13.92|14.12|14.27|14.19|14.01|13.9|13.99|14.03|13.65|13.54|14.33|14.7|14.83|15.04|15.03|15.08|15.15|15.24|15.34|15.01|15.11|15.12|14.96|15.17|15.72|16.39|16.41|16.71|16.78|||||||17.79|18.05|18.6|18.21|17.93|17.3|17.73|17.47|17.9|17.68|17.5|17.2|17.5|17.32|17.29|17|16.97|16.84|16.97|16.98|17.27|18.02|17.91|17.94|17.09|16.47|16.22|16.29|16.21|16.05|||16.01|16|15.94|16|16|15.91|15.91|16.1|16.05|16|15.86|15.94|16|16.06|16.14|16.3|16.45|16.51|17.05|17.1|16.95|17.18|17.25|16.93|16.92|16.79|16.35|15.98|15.6|15.98|16.11|16.28|16.12|16.26|16.26|16.3|16.45|16.45|16.48|16.56|16.79|16.73|15.9|15.78|15.72|16.17|16.3|16.27|16.43|16.4|16.33|16.11|16.04|15.98|16.21|16.14|16.22|15.9|16.41
07156|101154|/equities/china-wafer|SHANGHAICOMP|||29.5|29.9|30.14|30.16|29.77|29.67|28.83|28.47|28.05|27.88|29.35|29.31|28.72|28.6|28.7|28.96|29.16|29.93|29.6|30.12|30|29.41|28.98|30.76|32.18|31.7|31.77|34.14|33.46|32.88|33.09|32.73|32.51|32.36|31.5|30.76|29.99|28.19|28.08|28.74|27.55|27.92|29.6|29.31|30.01|30.37|31.1|26.37|27.95|31.05|34.1|36.68|38.17|41|43.97|41.29|39.32|41.75|40.99|43.25|47.39|51.35|47.61|47.08|48.88|48.65|45.31|44.35|44.25||45|43.5|43.7|40.98|40.94|43|44.46|43.58|43.27|44|39.35|39|37.44|37.61|41.04|40.99|41.88|42.49|39.63|35.43|36.06|33.33|31.91|32.32|32.5|32.73|31.7|32.15|32.35|31.39|31.37|31.51||||30.27|30.01|30.92|31.78|31.21|31.31|30.71|30.15|30.43|29.8|29.44|29.61|28.32|27.67|27.99|27.6|27.21|26.56||25.92|25.94|26.76|26.32|26.25|26.32|26.77|27.42|26.43|26.6|28.1|28.92|29.38|29.21|29.52|29.85|30.2|31|31.38|29.53|31.47|32|30.47|30.94|32.65|33.21|33.45|33.18|31.35|||||||31.52|31.71|31.77|31.26|29.35|28.96|28.7|29.6|30.41|30.01|30.36|30.81|31.6|29.39|29.91|30.7|30.77|30.68|30.59|30.21|29.23|28.5|28.5|28.52|29.14|28.6|28.51|28.55|28.35|27.78|||27.62|27.61|27.6|27.73|27.76|27.65|27.6|27.31|27.28|26.88|26.45|26.61|27.12|27.06|27.18|27.12|27.32|27.4|26.71|26.68|26.81|27.1|27.01|26.54|26.62|26.56|26.55|26.05|26.02|26.88|27.01|27.33|27.28|27.51|28.12|28.02|28.71|28.76|28.45|28.59|28.28|28.56|28.45|29.36|29.81|30.05|30.01|29.8|29.23|28.55|29.3|28.35|28.19|27.94|29.38|29.24|29.81|29.8|31.63
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|||19.73|19.54|19.6|19.51|19.61|19.61|19.25|18.87|18.93|18.93|19.06|19.14|18.89|18.84|18.81|18.79|18.88|18.72|18.74|18.8|18.67|18.77|18.77|18.65|18.56|18.73|18.58|18.5|18.35|18.24|18.27|18.28|18.4|18.25|18.3|18.22|18.4|18.57|18.89|18.68|18.67|18.75|18.62|18.68|18.85|18.98|18.82|18.86|18.97|19.27|19.64|19.8|19.61|19.48|19.36|19.25|19.07|19.35|18.96|18.88|19.02|18.91|18.7|18.54|17.67|18.76|18.97|18.94|18.5||18.44|18.25|18.64|19.11|19.5|21.05|21.93|21.88|21.08|20.95|20.54|20.96|21.6|21.11|21.06|20.96|21.06|20.97|20.88|20.72|20.84|20.71|20.87|20.23|20.82|21|21.34|21.78|21.61|21.4|21.04|20.75||||20.71|21.35|21.4|21.45|21.47|21.65|21.6|21.4|21.4|21.05|21.25|21.1|21.11|21.11|21.29|21.26|21.1|21.05||21|20.62|20.72|20.48|20.02|20.05|20.12|19.8|19.51|19.29|20.28|20.3|20.29|20.21|20|19.89|19.81|19.79|19.6|19.42|19.65|19.67|19.76|19.99|20.06|20.21|20.27|20.56|20.45|||||||20.53|20.61|20.58|20.57|20.61|20.67|20.71|20.01|19.9|20|20.25|19.9|19.9|19.88|19.74|19.8|19.78|19.64|19.55|19.33|19.37|19.4|19.41|19.53|19.7|19.55|19.47|19.5|19.66|19.6|||19.51|19.3|19.3|19.4|19.36|19.1|18.95|18.9|18.88|18.72|18.83|18.92|18.61|18.56|18.68|19.26|19.3|19.65|19.52|19.56|19.85|19.82|19.85|19.87|19.93|20.05|20.53|20.83|20.85|20.71|20.74|20.68|20.7|20.95|20.83|20.76|20.63|20.37|20.34|20.28|20.3|20.2|20.13|20.11|20.08|20.13|20.35|20.33|20.33|20.52|20.49|20.41|20.24|20.36|20.38|20.21|20.05|19.93|20.12
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|||11.7|11.97|12.2|12.25|12.13|12.02|11.94|12.07|12.2|12.1|12.36|12.36|12.37|12.45|12.51|12.4|12.42|12.63|12.42|12.73|12.72|12.77|12.57|12.56|12.64|12.75|13|13.5|13.3|13.4|13.68|13.67|13.8|14|13.81|13.93|14.02|13.68|13.56|13.2|13.11|12.82|13.3|13.17|13.53|12.65|12.08|11.75|11.68|11.49|11.65|12.03|11.96|12.38|13.12|12.61|13.22|13.51|14|14|14.01|14.3|14.51|14.59|14.88|15.73|15.81|15.95|15.24||15.1|15.61|15.39|14|13.38|13.38|13.53|13.99|13.89|15|15.61|16.15|16.26|16.2|16.09|16.22|16.03|16.02|16.5|15.9|16.1|17|16.88|16.88|16.83|17.6|18.72|17.77|17.2|17.16|17.25|16.92||||16.8|16.8|16.51|16.73|17.2|17.37|17.76|17.64|16.76|17.06|16.99|16.3|15.83|15.5|15.77|15.5|15.35|14.82||15.01|15.25|15.48|15.2|15.37|15.61|15.85|16.4|15.69|15.73|16.26|16.87|17.08|17.12|17.15|17.59|18.33|18.72|19.58|18.89|18.32|16.68|15.1|15.3|15.8|15.71|15.5|15.27|14.66|||||||14.36|14.5|14.42|14.35|14.5|14.1|14.32|15.25|15.08|15.02|13.99|14.71|15.08|14.85|15.5|15.27|15.26|15.23|14.8|12.95|13|12.02|12.4|10.8|10.99|10.51|10.25|9.7|9.44|9.21|||9.03|9.08|9.15|9.25|9.43|9.35|9.14|9.07|9.05|8.96|9.18|9.17|9.5|8.26|8.25|8.17|8.32|8.4|8.08|8.08|8.1|8.18|8.31|8.08|8.15|8.22|8.08|7.96|7.96|8.82|8.86|8.93|9.06|9.32|9.51|9.78|10.17|9.75|9.42|8.7|8.03|8.2|8.05|7.87|7.88|7.47|7.37|7.18|6.96|6.81|6.94|7.07|6.99|6.9|7.3|7.06|7.02|6.98|7
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|||2.84|2.86|2.88|2.88|2.9|2.91|2.91|2.94|2.95|2.94|2.95|2.95|2.93|2.92|2.95|2.95|2.95|2.89|2.88|2.86|2.86|2.92|2.91|2.91|2.91|2.88|2.89|2.89|2.89|2.92|2.9|2.88|2.88|2.89|2.88|2.92|2.93|2.99|3|2.95|2.95|2.92|2.89|2.86|2.87|2.84|2.81|2.83|2.81|2.81|2.81|2.79|2.76|2.74|2.7|2.69|2.72|2.74|2.71|2.69|2.67|2.6|2.62|2.71|2.77|2.98|2.99|3|2.96||2.98|3.03|3.05|3.05|3.04|3.05|3.07|3.03|3.04|3.05|3.04|3.04|3.05|2.98|2.96|2.96|2.96|2.97|2.96|2.97|2.98|2.99|2.98|2.98|2.98|2.99|2.99|3|2.99|3|2.98|2.97||||2.96|2.95|2.95|2.95|2.96|2.97|2.97|2.99|2.99|3.01|3|2.98|2.96|2.96|2.96|2.96|2.95|2.93||2.95|2.97|2.97|3|3.07|3.06|3.09|3.06|2.99|2.97|3.08|3.1|3.08|3.09|3.08|3.07|3.05|3.01|2.99|3|2.99|2.97|2.95|2.99|2.97|2.96|2.95|2.96|2.97|||||||2.95|2.96|2.98|2.97|2.95|2.94|2.93|2.91|2.91|2.9|2.91|2.88|2.91|2.92|2.94|2.95|2.96|2.96|2.97|2.97|2.98|3|3.02|3.03|3.02|3.03|3.03|3.04|3.04|3.03|||3.03|3.03|3.04|3.04|3.04|3.03|3.04|3.05|3.06|3.05|3.04|3.06|3.03|3.03|3.05|3.04|3.05|3.04|3.03|3.07|3.1|3.1|3.07|3.07|3.07|3.09|3.06|3.06|3.1|3.11|3.08|3.08|3.08|3.08|3.06|3.08|3.08|3.07|3.06|3.04|3.05|3.02|2.99|2.99|3.02|3.02|3.05|3.06|3.09|3.1|3.04|3.04|3.01|3.06|3.05|3.05|3.01|2.97|2.98
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|||8.33|8.45|8.4|8.28|8.26|8.11|8.06|8.17|8.22|8.52|8.71|8.71|8.52|8.47|8.43|8.41|8.31|7.98|7.98|7.85|7.83|7.7|7.57|7.52|7.6|7.71|7.7|7.72|7.68|7.74|7.82|7.85|7.88|7.84|7.77|7.78|7.79|7.83|7.85|7.9|7.66|7.7|7.54|7.37|7.4|7.57|7.56|7.63|7.57|7.67|7.91|7.61|7.57|7.68|7.7|7.68|7.81|7.98|8.05|7.92|7.9|7.75|7.7|7.63|7.75|7.9|7.99|8.1|7.89||8.11|8.15|8.29|8.32|8.2|8.03|8.08|8.1|8.14|8.4|8.34|8.47|8.68|8.59|8.67|8.63|8.57|8.68|8.69|8.63|8.67|8.87|9.16|8.92|8.95|9.21|9.62|9.97|10.26|10.52|10.22|10.03||||10|10.22|9.83|9.93|10.22|10.5|9.07|8.89|8.81|8.8|8.82|8.82|8.74|8.71|8.82|8.75|8.77|8.63||8.57|8.65|8.66|8.64|8.52|8.56|8.58|8.6|8.41|8.25|8.83|8.87|8.98|9.17|9.12|9.19|9.16|9.13|9.04|8.98|9.09|9.05|9.01|9.18|9.4|9.45|9.45|9.58|9.51|||||||9.5|9.59|9.61|9.6|9.67|9.62|9.69|9.54|9.45|9.4|9.64|9.57|9.67|9.45|9.69|9.48|9.46|9.46|9.31|9.18|9.2|9.28|9.3|9.69|9.9|9.81|9.35|9.4|9.44|9.11|||8.92|8.93|8.87|8.72|8.68|8.6|8.56|8.62|8.64|8.63|8.56|8.57|8.64|8.7|8.73|8.78|8.86|8.99|8.88|8.96|9.06|9.11|9.07|8.87|8.79|8.84|8.84|8.78|8.83|8.99|9.18|9.34|9.42|9.76|9.97|9.84|9.93|9.93|9.71|9.85|9.78|9.9|9.16|9.09|9.18|9.03|9.32|9.47|9.51|9.41|9.46|9.38|9.29|9.31|9.61|9.61|9.68|9.61|9.72
07161|102956|/equities/chinese-univer|SHANGHAICOMP|||7.45|7.46|7.63|7.35|7.34|7.25|7.23|7.32|7.34|7.31|7.44|7.46|7.6|7.41|7.25|7.24|7.25|7.22|7.23|7.18|7.11|7.1|6.94|6.91|6.92|6.96|6.94|6.99|6.99|7.03|7.14|7.13|7.16|7.14|7.07|7.25|7.45|7.56|7.65|7.45|7.31|7.2|6.95|6.82|6.85|7.11|7.11|7.27|7.19|7.2|7.05|6.85|6.78|6.73|6.59|6.62|6.62|6.65|6.68|6.69|6.65|6.57|6.54|6.65|6.69|6.77|6.9|7.1|7.06||7.28|7.39|7.46|7.6|7.56|7.79|7.77|7.52|7.41|7.33|7.26|7.39|7.62|7.59|7.44|7.4|7.53|7.64|7.66|7.89|7.91|8|7.99|8.03|8.19|8.21|8.29|8.39|8.37|8.41|8.38|8.31||||8.26|8.23|8.23|8.24|8.18|8.19|8.19|8.23|8.27|8.42|8.46|8.46|8.44|8.45|8.57|8.54|8.48|8.34||8.3|8.5|8.5|8.45|8.36|8.31|8.36|8.41|8.22|8.17|8.68|8.88|8.93|8.97|8.95|8.99|9|9.13|9.14|8.99|9.03|9.04|8.92|9.2|9.23|9.37|9.37|9.41|9.36|||||||9.57|9.58|9.7|9.58|9.37|9.22|9.3|9.25|9.23|9.2|9.35|9.25|9.27|9.25|9.36|9.5|9.34|9.31|9.36|9.42|9.58|9.88|10|10.02|9.77|9.33|9.23|9.27|9.32|9.29|||9.22|9.19|9.19|9.19|9.19|9.2|9.22|9.38|9.49|9.54|9.52|9.66|9.83|9.91|9.98|9.91|9.96|10.13|10.17|10.21|10.27|10.38|10.5|10.36|10.41|10.59|10.75|10.47|10.51|10.95|11.14|11.28|10.99|11.19|11.62|11.55|11.37|11.23|11.36|11.21|10.9|10.82|10.44|10.17|10.17|10.2|10.27|10.35|10.33|10.27|10.26|10.22|10.17|10.18|10.28|10.37|10.43|10.32|10.32
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|||9.71|9.82|9.88|9.82|9.76|9.68|9.81|9.91|9.91|9.9|10.4|10.55|10.32|10.31|10.4|10.4|10.35|10.48|10.37|10.35|10.24|10.09|10.06|10.03|9.96|10.06|10.07|10.16|9.97|10.08|10.13|10.33|10.38|10.31|10.26|10.3|10.36|10.45|10.37|10.36|10.27|9.85|9.75|9.5|9.72|10.06|9.95|9.91|9.78|9.69|9.78|9.69|9.58|9.55|9.83|9.9|10.03|10.16|10.38|10.35|10.55|9.98|9.86|10.01|10.15|10.44|10.66|10.75|10.26||10.3|10.62|10.76|10.64|10.26|10.02|9.81|9.71|9.78|10.11|10.18|10.4|10.41|10.35|10.34|10.35|10.5|10.62|10.81|11.1|11.15|11.44|11.43|11.83|12.3|12.28|12.07|12.12|12.26|12.3|12.4|12.62||||12.7|12.2|12.69|12.79|12.88|12.84|12.92|12.78|12.61|12.58|12.63|12.61|12.6|12.56|12.72|12.7|12.48|12.07||11.92|12.28|12.58|12.46|12.56|12.39|12.54|12.56|12.15|12.39|12.71|13.1|13.61|13.84|14.42|14.89|15.08|14.41|14.41|15.32|14.85|14.2|14.17|14.2|15.13|15.56|15.75|15.65|15.16|||||||14.88|15.42|15.35|15.28|15.35|14.79|15|15.26|15.53|15.93|15.35|15.61|14.42|14.2|14.5|14.25|14.1|13.42|13.21|12.65|12.76|12.71|12.61|12.67|12.79|12.89|12.93|13.15|12.23|11.9|||11.76|11.75|11.93|12|11.95|11.9|11.72|11.8|11.6|11.51|11.37|11.4|11.73|11.71|11.71|11.84|11.93|12.18|12.31|12.34|12.5|12.94|13.14|13.2|12.92|11.83|11.62|11.6|12.06|13.28|13|12.86|12.82|13|12.62|12.62|12.93|12.92|11.33|11.07|10.94|10.96|10.74|10.77|10.66|10.59|10.5|11.05|11.04|11.17|11.05|11.06|11.01|11.05|11.17|11.08|11.07|10.42|10.61
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|||37.56|38.03|38.05|37.71|37.77|37.66|37.96|38.41|38.24|38.28|38.88|39.59|39.9|39.7|39.48|39.1|39.02|39.59|39.9|39.72|39.55|39.56|39.5|39.4|40.26|40.95|42.34|42.4|42.23|42.8|43.17|43.3|43.53|43.76|43.3|43.75|44.47|45.7|46.57|46|45.9|44.8|43.2|43.21|43.5|43.7|43.15|43.46|43|43.13|42.9|41.73|41.72|41.22|41|41.02|41.39|41.72|42.04|41.66|41.3|40.73|40.89|40.35|41.26|41.85|42.51|43.6|43.21||44.14|46.91|48.16|49.16|48.68|48.9|48.47|48.51|49.73|50.52|50.58|50.7|52.7|52.5|49.52|49.83|49.31|50.13|50.83|51.81|52.16|52.81|52.42|51.91|52.31|52.16|52.5|52.8|53.2|53.27|53.05|53.83||||54.28|55.63|54.27|53.89|52.75|52.75|52.85|53.15|53.53|53.85|53.8|53.73|53.52|54.4|54.92|55.3|56.85|56.78||57.13|56.85|56.84|56.51|55.61|56.37|56.8|56.93|55.22|54.58|56.63|56.8|57.53|57.88|58.14|56.6|55.69|55.94|56.7|56.65|55.7|55.74|55.3|55.84|54.51|55.16|54.77|54.07|53.9|||||||54.03|54|54|54.69|55|55.46|54.55|53.35|53.51|52.2|52.11|52.71|52.64|52.77|52.4|52.65|52.51|52.41|52|51.8|51.7|51.71|51.71|52.2|52.3|52.12|52.15|52.32|52.29|52.15|||52.24|52.23|52.4|52.76|52.75|52.85|52.94|53.19|52.69|52.58|54.15|54.11|54.02|53.59|53.36|52.5|52.52|53.02|53.45|53.9|54.01|53.81|53.21|52.93|52.9|52.93|53.34|53.52|53.17|53.8|54.04|54.09|53.8|54.2|53.84|54|53.73|53|53.01|53.16|53.04|53.31|53.26|53.28|52.99|52.7|53.1|53.1|53.22|53.35|53.4|53.32|53.28|53.34|53.77|53.76|53.27|53.15|53.45
07164|942825|/equities/chuanyi|SHANGHAICOMP|||18.5|18.31|18.24|18.02|17.94|17.77|17.39|17.6|17.99|17.9|18.32|18.54|18.75|18.7|18.6|18.53|18.54|18.69|18.7|17.93|17.61|17.46|17.24|17.21|17.24|17.28|17.2|17.44|17.31|17.48|18.05|18.18|18.21|18.08|18.2|18.35|18.6|18.67|18.34|18.18|18.15|17.6|17.27|17.18|17.22|17.09|17.01|17.41|17.11|17.03|16.91|16.8|16.45|16.71|17.07|16.98|17.33|17.52|18.02|18.09|18.05|18|16.96|16.22|16.58|16.52|16.76|17.6|17.02||17.15|17.25|17.64|17.85|17.9|17.7|17.62|17.85|18.03|18.32|18.5|19.05|19.33|18.94|18.88|18.9|19.05|19.53|19.71|19.94|20.03|20.52|20.67|20.46|19.86|19.85|20.03|20.2|20.19|20.04|19.6|19.35||||19.2|19.29|18.5|18.53|18.69|19.22|19.42|19.5|19.53|19.79|19.86|19.86|19.74|19.65|19.88|19.65|19.43|19.05||19.01|19.08|19.29|19.17|18.87|18.79|18.98|19.05|18.67|19|20.57|21.15|21.77|21.9|22.16|22.38|22.5|22.8|22.64|22.67|23|23.25|22.8|23.2|24.25|24.78|24.99|24.99|24.89|||||||24.71|24.4|24.32|24.41|24.55|24.3|25.02|25.02|24.58|24.41|24.2|24.17|24.8|24.58|24.43|24.99|24.86|25.01|24.71|24.48|24.5|24.83|24.8|25.2|25.95|24.61|23.87|23.96|23.35|22.95|||22.65|22.6|22.73|22.93|22.51|22.38|22.36|22.76|22.65|22.46|22.31|22.49|22|22.2|21.72|21.99|22.03|23.4|23.33|23.73|23.72|22.92|23.46|24.05|24.48|25.11|25.7|24.9|24.51|25.04|25.14|25.9|24.81|23.15|22.67|22.88|23.02|23.32|23.16|23.12|22.87|23.22|23.19|23.01|22.96|22.81|23.48|23.82|23.7|22.72|22.82|22.63|22.45|22.41|23.33|23.24|23.2|23.82|24.1
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|||2.58|2.6|2.59|2.61|2.6|2.56|2.56|2.59|2.66|2.67|2.7|2.7|2.68|2.66|2.66|2.65|2.63|2.63|2.62|2.59|2.57|2.65|2.56|2.54|2.52|2.52|2.52|2.57|2.56|2.54|2.6|2.61|2.6|2.62|2.59|2.64|2.64|2.67|2.58|2.55|2.57|2.55|2.52|2.43|2.44|2.45|2.42|2.45|2.5|2.55|2.58|2.56|2.5|2.51|2.41|2.4|2.4|2.38|2.44|2.39|2.38|2.34|2.31|2.27|2.35|2.37|2.41|2.46|2.39||2.48|2.49|2.54|2.6|2.62|2.64|2.64|2.73|2.83|2.91|2.94|2.97|2.89|2.74|2.76|2.7|2.69|2.7|2.76|2.7|2.73|2.88|2.91|2.88|2.91|2.97|2.99|3.02|3.04|3.04|3.04|3.02||||2.97|2.84|2.82|2.76|2.78|2.82|2.84|2.84|2.86|2.87|2.89|2.9|2.91|2.89|2.92|2.91|2.97|2.87||2.91|3.01|3.07|3.04|2.96|2.97|3|2.95|2.81|2.82|3|3.06|3.12|3.19|3.17|3.25|3.24|3.23|3.22|3.18|3.13|3.13|3.1|3.16|3.21|3.24|3.23|3.23|3.2|||||||3.14|3.16|3.19|3.18|3.19|3.14|3.16|3.11|3.11|3.1|3.13|3.15|3.17|3.14|3.19|3.2|3.17|3.17|3.15|3.02|3.15|3.16|3.21|3.22|3.24|3.21|3.18|3.18|3.18|3.17|||3.15|3.19|3.21|3.29|3.34|3.28|3.32|3.41|3.41|3.44|3.44|3.62|3.64|3.66|3.7|3.83|3.78|3.87|3.83|3.87|3.91|3.81|3.75|3.44|3.46|3.53|3.5|3.51|3.5|3.64|3.63|3.67|3.79|3.77|3.78|3.92|4.21|4|3.97|3.26|3.18|3.17|3.16|3.14|3.26|3.3|3.36|3.35|3.38|3.41|3.4|3.26|3.19|3.24|3.27|3.37|3.31|3.2|3.29
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|||18.08|18.37|18.4|18.23|18.39|18.36|18.41|18.58|18.72|18.77|19.24|19.61|19.77|19.52|19.19|19.33|19.25|19.16|19.21|19.12|19.2|19.3|19.05|18.93|19.01|19.16|19.1|19.18|18.72|18.95|19.26|20.22|20.29|20.1|19.93|20.21|20.5|20.68|21.07|20.8|20.5|20.11|19.61|19.58|19.73|19.75|19.75|20.05|20.17|20|19.83|19.21|19.56|19.23|19|19.23|19.35|19.43|19.4|19.2|18.93|18.58|18.66|18.29|18.58|18.8|19.1|19.3|19.02||19.62|19.91|20.26|19.93|19.76|19.03|19.02|19.1|19.4|19.31|19.28|19.58|20.21|19.68|18.76|18.94|19.1|19.14|19.08|19.21|19.3|19.2|19.2|19.33|19.8|20.21|20.58|20.84|21.1|21.18|21.35|21.25||||21.13|20.9|21.64|21.7|21.53|21.5|21.47|21.51|21.62|22.18|22.15|21.93|21.65|21.79|21.86|21.77|21.77|21.43||21.39|21.86|22.01|22.17|21.81|21.84|22.05|22.08|21.64|21.47|22.64|22.87|23.18|23.45|23.36|23.13|23.12|22.95|23.04|22.84|22.65|22.65|22.62|23.23|23.31|23.65|23.7|23.95|23.82|||||||23.88|23.88|24.4|24.38|24.5|24.48|24.36|23.91|23.77|23.75|24.32|23.81|23.95|23.99|24.43|24.98|24.72|25|25.58|24.83|24.88|27.42|28.65|28.34|26.4|25.95|25.89|26.22|26.02|25.89|||25.85|26.09|26.27|26.59|26.78|26.81|26.9|26.93|26.46|26.25|25.9|25.66|25.3|24.8|25.7|26.32|26.11|26.56|26.56|26.81|27.14|27.27|27.27|27.16|27.24|27.03|26.97|26.84|26.77|27.02|27.31|26.92|27.16|27.79|27.86|28.25|28.36|27.55|27.96|27.63|27.66|27.25|27.14|27.21|27.15|27.14|27.28|27.12|27.09|26.96|26.97|26.65|26.62|27.01|27.07|27.01|26.95|26.45|26.42
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|||8.81|8.91|9.02|9.02|8.94|8.94|9.04|9.03|9.07|8.96|9.07|9.05|9.02|8.99|9.02|9.05|9.08|9.13|9.03|9.11|9.12|9.08|8.96|8.97|8.98|8.92|8.93|9.05|9.15|9.21|9.38|9.35|9.58|9.6|9.45|9.62|9.78|9.89|9.76|9.73|9.78|9.47|9.48|9.3|9.42|9.82|9.82|9.83|9.2|9|8.99|9.04|8.9|8.92|8.88|8.67|8.9|9.1|9.54|9.38|9.33|9.2|9.03|9.04|9.2|9.51|9.65|9.91|9.79||10|10.29|10.5|10.55|10.19|10.2|10.17|10.72|10.91|11.15|11.56|12.03|12.6|12.88|13|13.29|12.9|13.03|12.8|12.24|12.41|12.67|12.1|12.33|12.5|12.52|12.05|11.71|12.1|11.97|11.77|11.67||||11.54|11.61|11.35|11.48|11.5|11.69|11.8|11.71|11.82|11.93|11.96|11.92|11.62|11.57|11.5|11.3|11.18|10.81||10.68|10.95|11.35|11.29|11.31|12.17|12.63|12.66|12.01|11.93|12.76|13.4|13.49|13.7|13.91|15.2|15.06|15.5|15.84|15|14.35|14.1|13.2|13.47|13.95|11.87|11.6|11.98|11.81|||||||12.02|11.96|11.81|11.35|11.4|11.34|11.11|11.8|11.75|12|11.41|11.66|11.5|11.36|11.04|10.68|10|10.07|10.34|10.09|10.06|10.32|10.43|10.42|9.66|9.59|9.48|9.5|9.48|9.37|||9.31|9.31|9.32|9.37|9.28|9.35|9.38|9.46|9.36|9.35|9.31|9.36|9.53|9.39|9.25|9.21|9.28|9.24|9.05|9.09|9.17|9.17|9.21|9.2|9.24|9.24|9.22|9.17|9.2|9.38|9.39|9.45|9.48|9.55|9.65|9.7|9.79|9.88|9.95|9.96|9.68|9.73|9.83|9.74|9.58|9.47|9.5|9.48|9.45|9.32|9.38|9.32|9.31|9.34|9.47|9.43|9.43|9.35|9.42
07169|100496|/equities/gangjiu|SHANGHAICOMP|||4.21|4.25|4.31|4.29|4.31|4.28|4.3|4.34|4.33|4.35|4.49|4.38|4.36|4.38|4.37|4.35|4.34|4.35|4.35|4.32|4.33|4.38|4.31|4.28|4.21|4.23|4.2|4.22|4.16|4.2|4.24|4.26|4.27|4.24|4.21|4.23|4.24|4.28|4.24|4.18|4.22|4.14|4.07|4.01|4.04|4.05|4.02|4.01|4.08|4.12|4.15|4.06|3.95|3.92|3.76|3.79|3.74|3.82|3.92|3.86|3.7|3.62|3.62|3.59|3.65|3.74|3.84|3.91|3.79||3.94|4.04|4.14|4.31|4.2|4.29|4.51|5.01|5.39|5.51|5.46|5.28|5.03|4.61|4.64|4.59|4.61|4.75|4.87|4.83|4.88|4.96|4.86|4.83|4.9|4.95|4.98|4.93|4.94|4.93|4.92|4.84||||4.85|4.8|4.75|4.68|4.71|4.78|4.84|4.86|4.88|4.9|4.89|4.87|4.87|4.87|4.99|5.13|5.16|5.06||5.08|5.19|5.19|5.15|5.09|5.13|5.17|5.02|4.88|4.8|5.08|5.14|5.22|5.31|5.35|5.37|5.36|5.32|5.36|5.36|5.27|5.25|5.22|5.51|5.42|5.46|5.43|5.41|5.39|||||||5.35|5.4|5.44|5.44|5.44|5.38|5.4|5.32|5.3|5.34|5.4|5.51|5.5|5.46|5.53|5.55|5.52|5.45|5.42|5.37|5.35|5.35|5.37|5.44|5.43|5.46|5.46|5.38|5.39|5.35|||5.45|5.43|5.54|5.8|5.74|5.25|5.27|5.29|5.25|5.17|5.08|5.11|5.13|5.15|5.14|5.18|5.14|5.17|5.11|5.16|5.14|5.11|5.1|5.01|5.02|5.03|5.01|4.99|5.01|5.26|5.3|5.44|5.55|5.53|5.53|5.56|5.58|5.59|5.69|5.51|5.48|5.46|5.4|5.41|5.41|5.35|5.36|5.36|5.37|5.37|5.37|5.3|5.31|5.33|5.35|5.3|5.24|5.14|5.13
07170|942818|/equities/chq-gas|SHANGHAICOMP|||4.77|4.81|4.87|4.85|4.87|4.81|4.9|4.92|4.99|5|5.05|5|4.9|4.87|4.88|4.91|4.93|4.88|4.85|4.79|4.76|4.82|4.76|4.75|4.8|4.78|4.77|4.78|4.75|4.77|4.83|4.81|4.84|4.79|4.78|4.78|4.83|4.87|4.86|4.83|4.81|4.78|4.73|4.71|4.75|4.76|4.72|4.78|4.84|4.85|4.85|4.86|4.79|4.77|4.69|4.7|4.7|4.69|4.7|4.66|4.62|4.48|4.52|4.46|4.6|4.67|4.73|4.82|4.74||4.91|4.96|5.02|5.06|4.98|4.95|4.91|4.98|5.01|5.11|5.11|5.15|5.21|5.09|5.07|5.08|5.17|5.26|5.28|5.36|5.38|5.48|5.47|5.42|5.26|5.33|5.25|5.25|5.27|5.25|5.25|5.24||||5.25|5.26|5.23|5.22|5.22|5.22|5.21|5.23|5.24|5.27|5.35|5.37|5.38|5.34|5.33|5.31|5.29|5.26||5.29|5.43|5.46|5.46|5.49|5.5|5.5|5.39|5.34|5.38|5.55|5.63|5.54|5.66|5.67|5.7|5.68|5.61|5.64|5.75|5.64|5.72|5.78|5.96|5.76|5.65|5.64|5.66|5.58|||||||5.57|5.62|5.66|5.66|5.69|5.68|5.67|5.63|5.64|5.63|5.72|5.7|5.62|5.61|5.68|5.69|5.69|5.66|5.64|5.58|5.58|5.56|5.57|5.58|5.55|5.54|5.51|5.51|5.51|5.48|||5.45|5.43|5.47|5.51|5.54|5.52|5.52|5.52|5.48|5.45|5.41|5.43|5.53|5.54|5.54|5.6|5.62|5.68|5.66|5.68|5.71|5.7|5.71|5.65|5.67|5.68|5.69|5.67|5.71|5.96|5.99|6.19|6.18|6.13|6.06|6.13|6.11|6.1|5.97|5.89|5.85|5.86|5.86|5.81|5.82|5.8|5.88|5.86|5.91|5.95|5.94|5.99|5.93|5.92|5.93|5.95|5.91|5.72|5.71
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|||1.2|1.2|1.2|1.19|1.19|1.18|1.18|1.19|1.2|1.21|1.24|1.23|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.19|1.18|1.18|1.17|1.17|1.17|1.19|1.19|1.19|1.2|1.19|1.2|1.19|1.19|1.19|1.21|1.22|1.22|1.2|1.2|1.19|1.19|1.18|1.19|1.18|1.18|1.19|1.19|1.18|1.18|1.17|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.16|1.17|1.15|1.15|1.12|1.13|1.15|1.18|1.2|1.18||1.2|1.21|1.22|1.24|1.23|1.22|1.22|1.25|1.25|1.28|1.28|1.28|1.3|1.29|1.29|1.28|1.28|1.32|1.32|1.31|1.32|1.34|1.36|1.34|1.36|1.38|1.39|1.4|1.4|1.4|1.4|1.4||||1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.39||1.38|1.4|1.42|1.42|1.41|1.4|1.42|1.41|1.37|1.37|1.44|1.47|1.52|1.53|1.53|1.57|1.54|1.52|1.54|1.55|1.52|1.54|1.54|1.55|1.59|1.6|1.6|1.52|1.51|||||||1.5|1.49|1.48|1.49|1.49|1.46|1.47|1.45|1.45|1.44|1.49|1.54|1.51|1.51|1.53|1.48|1.45|1.44|1.43|1.41|1.43|1.47|1.5|1.5|1.5|1.49|1.48|1.47|1.45|1.45|||1.46|1.46|1.48|1.47|1.46|1.46|1.47|1.47|1.45|1.45|1.44|1.46|1.47|1.47|1.47|1.46|1.46|1.47|1.44|1.43|1.44|1.44|1.44|1.42|1.43|1.43|1.43|1.42|1.43|1.5|1.51|1.53|1.62|1.58|1.56|1.55|1.56|1.56|1.56|1.53|1.51|1.51|1.52|1.51|1.51|1.5|1.51|1.52|1.51|1.53|1.54|1.51|1.5|1.49|1.5|1.53|1.53|1.51|1.53
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|||10.88|10.93|10.95|10.68|10.63|10.42|10|10.12|10.38|10.33|10.8|11.01|11.15|11.35|11.37|11.63|11.8|11.45|11.3|11.51|11.9|11.95|10.91|10.88|10.51|10.51|11.56|12.8|12.99|13.82|15.35|13.95|12.68|10.8|9.45|9.19|9.28|9.33|9.24|9.13|9.03|8.87|8.74|8.62|8.52|8.45|8.49|8.39|8.65|8.99|9.36|9.34|9.02|9.11|9.57|9.4|9.68|9.94|10.15|9.95|9.88|8.92|8.9|8.68|9|9.11|9.34|9.67|9.3||9.82|9.99|10.16|10.28|10.03|9.89|10.01|10.29|10.26|10.36|10.51|10.61|10.83|10.8|10.84|10.92|11.18|11.7|12.22|12.35|12.67|12.61|13|12.92|12.75|12.78|12.95|13.2|13.16|12.22|12.09|12.09||||12.18|11.94|11.9|12.36|12.38|12.43|12.46|12.5|12.75|12.62|12.7|12.64|12.63|12.5|12.4|12.36|12.4|12.06||12.08|12.23|12.4|12.42|12.36|12.81|12.92|12.77|12.43|12.31|13.03|13.4|13.27|13.28|13.38|13.6|13.66|13.93|13.66|13.35|13.88|13.87|13.7|13.97|14.17|14.58|14.81|14.82|14.72|||||||14.63|14.77|14.83|14.76|14.75|14.72|14.79|14.7|14.6|14.63|14.66|14.7|14.92|14.97|15.33|15.95|15.93|15.92|15.91|16.27|16.28|16.23|16.11|16.5|16.8|17.06|16.99|16.98|16.94|17.2|||17.1|17.85|17.89|17.65|18.1|17.78|17.8|18.14|18.1|17.95|17.85|17.73|18.27|18.35|18.52|19.01|18.85|18.78|17.77|17.38|18.23|18.28|18.18|16.11|15.45|15.41|15.5|15.45|16.04|16.5|16.12|16.41|16.12|15.25|14.84|15.04|14.56|14.51|14.58|14.47|14.29|14.38|14.66|14.8|14.9|14.9|14.66|14.39|14.13|13.93|14.27|14.22|14.3|14.34|14.86|15.75|15.61|15.41|15.46
07173|100355|/equities/chongqing-road|SHANGHAICOMP|||4.45|4.42|4.42|4.41|4.42|4.35|4.3|4.3|4.47|4.47|4.58|4.59|4.57|4.55|4.56|4.53|4.42|4.38|4.34|4.32|4.28|4.25|4.17|4.26|4.24|4.24|4.21|4.33|4.34|4.35|4.43|4.48|4.47|4.49|4.41|4.44|4.54|4.57|4.38|4.32|4.28|4.24|4.11|4.01|4|4.1|4.09|4.18|4.2|4.26|4.32|4.32|4.27|4.33|4.44|4.36|4.35|4.44|4.58|4.55|4.51|4.53|4.55|4.5|4.61|4.72|4.76|4.91|4.84||4.84|4.89|4.95|4.98|4.93|4.89|4.78|4.94|4.98|5.22|5.17|5.24|5.27|5.2|5.28|5.26|5.4|5.44|5.54|5.55|5.5|5.74|5.84|5.82|5.75|5.96|5.98|5.94|6|6.02|6.05|5.93||||5.85|6|6.05|6.04|6.04|6.04|6.09|6.01|6.07|6.11|6.04|6.05|6.11|6.07|5.91|5.91|5.95|5.74||5.32|5.32|5.45|5.41|5.39|5.36|5.43|5.39|5.26|5.22|5.38|5.62|5.81|5.89|5.9|5.95|5.99|6.02|6.05|5.99|5.96|5.96|5.91|5.97|6.07|6.21|6.22|6.23|6.18|||||||6.16|6.18|6.24|6.25|6.23|6.21|6.24|6.31|6.34|6.33|6.34|6.37|6.37|6.27|6.38|6.5|6.53|6.55|6.5|6.53|6.51|6.44|6.41|6.42|6.37|6.35|6.34|6.3|6.26|6.2|||6.22|6.23|6.27|6.32|6.35|6.15|6.16|6.24|6.21|6.13|6.09|6.13|6.15|6.27|6.23|6.28|6.28|6.4|6.45|6.18|6.14|6.09|5.99|5.88|5.91|5.96|6|5.9|5.86|6.12|6.16|6.24|6.27|6.46|6.46|6.53|6.71|6.68|6.9|6.61|6.49|6.57|6.66|6.66|6.45|6.39|6.28|6.29|6.35|6.23|6.25|6.12|6.06|6.08|6.15|6.19|6.23|6.13|6.4
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|||6.53|6.5|6.46|6.48|6.5|6.54|6.53|6.65|6.7|6.67|6.75|6.75|6.66|6.68|6.87|6.82|6.81|6.77|6.76|6.76|6.78|6.84|6.84|6.78|6.75|6.7|6.65|6.53|6.51|6.46|6.44|6.47|6.45|6.42|6.41|6.38|6.39|6.49|6.62|6.56|6.56|6.55|6.5|6.55|6.57|6.58|6.56|6.56|6.68|6.61|6.58|6.61|6.5|6.26|6.26|6.26|6.32|6.34|6.24|6.25|6.14|6.04|6.06|6.12|6.25|6.3|6.33|6.38|6.15||6.26|6.51|6.57|6.72|6.89|6.95|6.87|6.68|6.58|6.53|6.49|6.66|6.63|6.51|6.58|6.59|6.6|6.72|6.73|6.72|6.8|6.84|6.83|6.8|6.84|6.79|6.79|6.84|6.96|7.02|7.17|7.17||||7.28|7.27|7.32|7.4|7.39|7.42|7.37|7.27|7.17|7.15|7.16|7.16|7.3|7.21|7.19|7.15|6.83|6.87||7.02|7.01|6.98|6.99|6.95|6.97|7.02|6.83|6.85|6.83|6.95|6.94|6.94|7.01|6.92|6.85|6.68|6.52|6.52|6.62|6.62|6.65|6.61|6.43|6.41|6.42|6.47|6.45|6.52|||||||6.59|6.7|6.68|6.59|6.5|6.51|6.33|6.28|6.23|6.31|6.36|6.2|6.13|6.1|6.02|6.05|6.16|6.18|6.12|6.12|6.31|6.44|6.5|6.5|6.47|6.46|6.37|6.34|6.35|6.3|||6.28|6.26|6.25|6.33|6.37|6.35|6.36|6.33|6.4|6.22|6.23|6.21|6.17|6.23|6.28|6.33|6.44|6.5|6.5|6.6|6.62|6.61|6.5|6.48|6.47|6.49|6.45|6.44|6.52|6.69|6.66|6.66|6.82|6.98|6.95|6.98|6.97|6.94|6.95|7|7.1|7.11|6.85|6.8|6.84|6.71|6.88|6.84|6.9|6.95|7.02|7.02|7.03|7.22|7.11|7.09|6.6|6.4|6.41
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|||7.79|7.82|7.81|7.79|7.89|7.89|8.02|8.09|7.99|8.03|8.14|8.04|8.04|8.02|8.04|8.08|8.11|8.18|8.1|8.1|8.03|7.98|8.23|8.2|8.09|8.22|8.22|8.25|8.26|8.39|8.19|8.36|8.67|8.38|8.27|8.26|8.34|8.38|8.4|8.2|8.1|7.95|7.9|8.01|7.91|7.84|7.71|7.79|7.78|7.76|7.76|7.67|7.88|7.62|7.42|7.42|7.55|7.56|7.47|7.46|7.36|7.24|7.21|7.07|7.19|7.18|7.32|7.42|7.27||7.54|7.65|7.67|7.59|7.43|7.44|7.48|7.56|7.82|7.97|8.13|8.26|8.4|8.21|8.1|8.08|8|7.94|7.84|7.74|7.82|7.9|7.99|7.96|7.96|8.05|8.13|8.12|8.1|8.11|8.13|8.12||||8.15|7.98|7.95|7.94|7.96|7.96|7.92|7.89|7.87|7.88|7.94|7.95|7.92|7.9|7.92|7.9|7.95|7.86||7.86|8.03|8.1|8.16|8.94|9.09|9.07|8.87|8.66|8.5|8.87|8.88|8.92|9.01|9.07|9.16|9.12|8.87|8.83|8.87|8.74|8.72|8.63|8.79|8.88|8.9|8.79|8.77|8.69|||||||8.67|8.71|8.75|8.76|8.8|8.86|8.9|8.89|8.86|8.9|8.96|9|8.95|8.9|8.86|8.85|8.81|8.76|8.55|8.45|8.45|8.42|8.4|8.49|8.51|8.49|8.49|8.52|8.52|8.44|||8.25|8.25|8.32|8.32|8.3|8.29|8.25|8.24|8.19|8.19|8.16|8.14|8.19|8.18|8.27|8.26|8.26|8.25|8.26|8.29|8.34|8.33|8.3|8.24|8.2|8.2|8.2|8.28|8.38|8.58|8.57|8.64|8.76|8.8|8.78|8.88|8.8|8.8|8.84|8.71|8.55|8.57|8.46|8.4|8.4|8.2|8.24|8.25|8.26|8.23|8.24|8.22|8.17|8.26|8.27|8.28|8.21|8.13|8.21
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|||46.3|47.2|47.3|46.88|46.17|44.55|43.61|44.44|46.18|45.97|47|48.3|48.7|49.11|49.21|48.73|48.92|49.6|49.19|50.31|50.08|50.45|49.37|49.25|50.35|50.48|50.13|51.31|52.45|52.98|54.26|54.8|55.1|55.83|55.59|56.55|57.29|58.05|59.66|58.53|57.55|56.54|54.75|54.87|54.05|55.06|54.76|55.17|54.24|54.06|55.06|53.68|52.01|53.91|58.11|57.6|57.5|58.4|59.96|60.32|60.17|59.91|60|58.71|59.8|61.17|61.41|62.8|62.33||64.48|65.93|67.97|67.51|67|66.46|68.36|71|72.63|74.35|76.2|78.77|79.52|80.03|80.52|82|84.37|82.28|81.18|80.01|78.5|77.77|79.5|81.48|82.88|85.01|85.02|86.61|88.9|88.18|87.88|87||||88.2|88.28|88.9|89.38|89.68|92|89.14|88.61|89.1|88.44|88.58|88.26|88.88|89.55|88.95|88|87.71|85.55||86.13|88.9|90.29|90.28|93.65|92.81|93.8|96.08|94.35|98.38|99.76|100|100.6|102.24|100.66|99.22|99|99.4|98.42|96.12|99.01|100.54|99.23|102.17|104|105.41|106.01|107.9|108|||||||108.39|108.24|109.7|110.01|110.5|108.61|108.38|107.53|104.69|104.08|104.09|106.35|107.58|112.5|114.57|114.49|115|118.02|118.98|120.96|120.55|121.01|121.01|122.31|123.17|124.01|124.81|122.8|121.35|119.66|||120.89|119.58|119.86|118.87|118.8|118.71|119.3|121.36|118.83|119.5|119.95|119.85|119.5|118.51|122|122.56|123.87|124.82|124.83|124.6|126.7|128.25|126.2|125.02|124.65|123.84|124.75|122.37|123.4|126.6|129.63|131.23|132.88|134.8|133.05|131.8|133.48|137.19|137.26|139.9|145.5|152.06|152.05|155.16|160.61|158.82|157.09|156.88|157.68|155.8|156.58|154.66|154.7|155.01|159.63|155.75|159.21|159.08|165
07177|100378|/equities/taiji|SHANGHAICOMP|||13.32|13.71|13.86|13.54|13.4|13.3|13.25|13.4|13.32|13.23|13.44|13.77|13.84|13.77|13.74|13.65|13.83|13.84|13.74|14.2|14.25|14.33|14.03|14.2|15.02|15.5|15.3|16.27|16.4|16.07|15.72|15.68|15.88|16.08|15.13|15.16|15.54|15.8|15.62|15.08|15.2|15.42|15.37|14.5|14.73|15.58|15.03|14.78|14.66|14.8|16.19|16.39|16.15|15.9|14.57|14.78|13.42|13.55|13.78|13.66|13.36|13.1|12.95|11.56|11.84|12.13|12.56|12.58|12.25||12.67|12.88|13.12|13.32|12.95|12.88|13.12|13.17|13.25|13.74|13.78|14.18|14.47|14.25|13.9|13.92|13.97|14.17|14.13|14.29|14.48|14.19|14.47|14.48|14.85|15.13|15.35|15.52|15.56|15.57|15.46|15.5||||15.43|15.4|15.42|15.61|15.72|15.85|15.96|16.03|16.08|16.16|16.45|16.23|16|16.09|16.4|16.46|16.64|16.17||16.46|16.8|16.45|16.65|16.06|15.6|15.66|15.5|15.21|15.09|16.09|16.27|16.63|16.88|16.75|16.6|16.64|16.81|16.84|16.66|16.42|16.46|16.4|16.88|17.11|17.55|17.58|17.71|17.59|||||||17.57|17.66|17.83|17.95|17.98|18.27|18|17.62|17.64|17.5|17.53|17.41|17.55|17.96|18.43|18.29|18.22|18.1|18.21|18.26|18.26|18.52|18.65|18.9|18.62|18.37|18.22|18.29|18.32|18|||18.03|17.79|17.88|18.02|18.12|18.08|17.91|17.91|17.82|17.52|17.37|17.51|17.75|17.89|17.87|18.46|18.86|19.07|18.72|19|19.06|19.14|19.24|19.03|19.2|19.31|19.28|19.18|19.29|19.96|20.19|20.24|20.38|20.49|20.37|20.43|20.31|20.19|20.21|20.28|20.55|20.72|20.88|20.72|20.75|20.76|20.94|21.1|21.72|21.55|21.75|21.37|21.52|21.65|22.1|22.15|22.1|21.42|21.82
07178|100352|/equities/three-gorges|SHANGHAICOMP|||6.01|6.06|6.11|6.13|6.15|6.13|6.21|6.18|6.22|6.24|6.34|6.26|6.18|6.18|6.25|6.27|6.25|6.23|6.25|6.25|6.24|6.24|6.25|6.12|6.07|6.28|6.31|6.33|6.34|6.42|6.47|6.49|6.52|6.38|6.38|6.42|6.52|6.66|6.64|6.53|6.49|6.43|6.32|6.34|6.37|6.35|6.25|6.25|6.18|6.12|6.08|5.96|5.73|5.7|5.6|5.66|5.68|5.73|5.68|5.68|5.63|5.58|5.53|5.45|5.59|5.66|5.78|5.93|5.75||5.95|6.15|6.22|6.21|6.08|6.16|6.31|6.41|6.5|6.75|6.87|6.85|6.95|6.73|6.74|6.67|6.66|6.62|6.52|6.45|6.48|6.58|6.71|6.63|6.58|6.75|6.82|6.72|6.7|6.69|6.66|6.57||||6.56|6.49|6.42|6.53|6.58|6.56|6.59|6.52|6.6|6.57|6.54|6.5|6.52|6.43|6.43|6.45|6.5|6.37||6.43|6.66|6.7|6.7|6.8|7.07|7.06|6.94|6.67|6.61|6.81|6.81|6.79|6.83|6.86|6.97|7.01|6.83|6.85|6.89|6.8|6.79|6.76|6.81|6.84|6.79|6.75|6.67|6.52|||||||6.49|6.57|6.58|6.57|6.6|6.64|6.67|6.6|6.56|6.59|6.75|6.77|6.76|6.67|6.76|6.71|6.66|6.66|6.65|6.6|6.6|6.51|6.52|6.55|6.52|6.5|6.5|6.5|6.45|6.42|||6.54|6.56|6.55|6.5|6.51|6.51|6.52|6.52|6.6|6.45|6.36|6.37|6.36|6.35|6.35|6.37|6.42|6.49|6.47|6.49|6.49|6.47|6.46|6.45|6.43|6.45|6.45|6.42|6.51|6.64|6.63|6.67|6.69|6.75|6.74|6.78|6.8|6.78|6.75|6.74|6.71|6.7|6.69|6.69|6.75|6.71|6.76|6.67|6.67|6.67|6.64|6.61|6.6|6.6|6.64|6.63|6.61|6.55|6.57
07179|100945|/equities/wanli|SHANGHAICOMP|||12.72|12.87|13.22|13.22|12.62|11.66|11.44|11.55|11.92|11.8|12.52|12.75|12.61|12.57|12.36|12.71|12.82|12.93|12.75|12.69|12.62|12.69|12.5|12.39|12.41|12.41|12.37|12.71|12.36|12.36|12.52|12.44|12.26|12.12|11.8|11.92|12.02|11.73|11.39|11.03|10.88|10.89|10.76|10.25|10.11|10.04|10.01|9.66|10.22|10.9|11.49|11.53|11.27|11.52|12.11|11.95|12.25|12.6|13.18|13.52|13.66|13.13|13.11|13.06|13.7|14.04|14.28|14.81|13.92||13.35|13.57|13.84|14.32|14.38|14.3|13.8|14.27|14.18|14.55|14.82|14.99|14.78|14.04|14.31|14.49|15|15.55|15.84|16.29|16.83|16.8|16.32|14.83|14.65|14.43|14.58|14.6|14.72|14.57|14.65|14.62||||14.35|14.15|14.15|14.08|14|14.22|14.51|14.59|14.33|14.32|13.23|13.23|13.45|13.46|12.96|12.64|12.7|12.05||12.01|12.38|12.7|13.19|13.54|13.42|13.51|13.75|13.03|12.92|13.6|14.22|14|14|13.97|13.86|14.03|14.27|13.89|13.57|13.33|13.32|13.13|13.49|13.59|14.22|14.2|14.25|14.1|||||||13.94|13.84|13.94|14|13.87|13.68|13.7|13.59|13.32|13.31|13|12.91|13.03|12.78|13.25|13.48|13.23|12.93|13.03|12.88|12.66|12.4|12.29|12.04|12.03|11.8|11.41|11.42|11.57|11.52|||11.26|11.4|11.41|11.6|11.55|11.41|11.25|11.43|11.28|10.97|10.81|11|11|11.09|11.26|11.66|11.96|12.02|11.6|11.71|11.82|11.92|12.18|12.14|12.07|12.02|12.05|11.8|11.66|12.38|12.51|13.1|13.26|12.84|12.84|12.9|12.97|12.8|12.7|12.61|12.45|12.4|12.41|12.35|12.31|12.18|11.97|11.83|11.76|11.56|11.55|11.25|11.21|10.99|11.24|11.15|11.11|10.45|11.11
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|||3.97|3.99|4|3.99|4.01|4.02|4.02|4.04|4.09|4.09|4.11|4.11|4.08|4.08|4.1|4.11|4.1|4.11|4.12|4.11|4.11|4.14|4.11|4.09|4.08|4.09|4.08|4.08|4.09|4.12|4.14|4.12|4.15|4.11|4.09|4.1|4.15|4.19|4.2|4.18|4.2|4.15|4.12|4.14|4.16|4.2|4.12|4.18|4.15|4.15|4.12|4.1|4.08|4.04|4|4.02|3.98|4.01|4|3.94|3.92|3.84|3.84|3.81|3.91|3.93|3.96|3.98|3.93||4|4.06|4.1|4.11|4.06|4.15|4.16|4.18|4.18|4.24|4.23|4.25|4.28|4.28|4.25|4.24|4.23|4.25|4.23|4.22|4.25|4.27|4.25|4.3|4.34|4.39|4.45|4.46|4.44|4.46|4.44|4.41||||4.41|4.37|4.35|4.37|4.36|4.35|4.36|4.35|4.35|4.35|4.35|4.35|4.34|4.33|4.34|4.33|4.34|4.3||4.31|4.37|4.49|4.51|4.5|4.55|4.58|4.48|4.41|4.4|4.6|4.6|4.6|4.64|4.62|4.64|4.65|4.59|4.6|4.58|4.56|4.55|4.52|4.57|4.57|4.56|4.54|4.53|4.51|||||||4.5|4.53|4.54|4.55|4.54|4.53|4.53|4.48|4.45|4.52|4.53|4.54|4.52|4.5|4.55|4.55|4.53|4.52|4.51|4.49|4.49|4.49|4.5|4.5|4.48|4.47|4.47|4.47|4.47|4.46|||4.43|4.43|4.44|4.46|4.46|4.44|4.44|4.45|4.43|4.41|4.4|4.4|4.44|4.5|4.58|4.57|4.6|4.62|4.62|4.66|4.68|4.67|4.68|4.67|4.68|4.65|4.65|4.64|4.65|4.73|4.74|4.75|4.78|4.84|4.82|4.85|4.83|4.8|4.78|4.73|4.67|4.69|4.68|4.7|4.75|4.75|4.76|4.74|4.76|4.77|4.77|4.74|4.7|4.73|4.74|4.73|4.71|4.65|4.67
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|||9.96|10.11|10.37|10.15|9.9|9.92|10.12|10.24|10.23|9.9|8.91|9|8.93|8.92|8.95|8.97|8.87|9.01|8.85|9.02|8.84|8.73|8.52|8.53|8.64|8.77|9|9.82|9.73|9.6|9.71|9.63|9.51|9.54|9.46|9|8.71|8.46|7.9|7.85|7.59|7.79|8.07|7.89|7.91|7.9|7.86|6.86|7.47|8.09|8.87|9.28|8.9|9.55|10.15|9.62|9.93|10.36|11.07|12|11.64|12.18|11.67|11.66|11.97|12.11|12.35|12.86|13.68||14.7|14.27|14.18|13.16|13.42|13.27|13.6|14.04|14.84|14.85|15.47|16.4|17.15|19.06|21.18|20.78|19.39|18.4|18.8|17.42|16.89|16.92|17.56|16.85|16.09|16.5|16.56|16.66|17.57|16.79|16.5|16||||14.79|14.64|14.2|13.88|14|14.8|15.32|15.06|14.8|14.25|14.18|14.06|13.47|13.1|13.28|13.53|14.01|13.17||13.61|14.03|14.51|14.22|12.76|12.36|12.85|11.95|10.71|10.53|11.18|11.38|10.83|10.68|11.24|11.52|12.13|12.22|11.52|11.01|11.39|11.45|11.14|11.5|12.51|12.75|12.8|11.78|10.98|||||||10.73|11.14|11|10.88|11.6|11.6|11.25|12.2|11.91|11.56|11.3|11.01|10.49|10.08|9.72|10.29|9.36|9.15|9.01|9.77|9.61|10.67|11.86|13.18|13.42|13.1|13.01|12.77|12.46|11.76|||11.89|11.71|12.05|12.52|11.98|9.6|9.86|9.88|9.36|8.81|8.4|8.7|8.5|7.85|7.59|6.96|6.11|5.75|5.02|5.02|5.08|5.1|5.07|4.74|4.73|4.62|4.47|4.42|4.43|4.65|4.69|4.78|4.9|4.92|4.87|4.86|4.92|4.9|4.81|4.75|4.65|4.67|4.69|4.74|4.76|4.86|4.82|4.88|4.86|4.76|4.84|4.77|4.77|4.72|4.84|4.96|4.99|4.78|4.98
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|||31.17|31.1|31.25|30.4|29|28.28|27.8|28.58|29|29.7|31.32|33.95|35.1|32.24|34.21|32.46|31.1|30.34|28.51|28.3|27.66|27.44|27.13|27.31|26.4|26.8|26.85|27.6|27.1|26.86|27.78|27.53|27.53|27.86|27.6|26.54|25.71|24.27|23.74|23.48|23.4|24.15|24.78|23.35|22.32|22.5|22.24|20.93|22.48|24.81|25.79|26.14|24.75|24.94|25.61|26.14|25.82|25.77|27.3|27.77|27.01|26.58|26.95|25.35|25.02|26.26|27.9|27.11|26.07||24.95|24.9|23.73|25|24.33|23.3|23.05|22.7|21.63|20.74|20.93|20.84|20.95|21.07|20.56|20.86|21.61|23.06|24.25|22.49|21.22|20.5|21|21.08|21.38|21.32|21.43|21.41|21.42|21.23|21.08|20.92||||20.92|21.01|21.08|20.75|20.71|20.11|19.75|19.72|19.6|19.7|19.81|19.66|19.54|19.7|19.88|19.77|20.14|19.66||19.75|20.27|19.81|19.65|19.37|18.6|18.73|18.68|17.65|17.46|18.88|19.6|19.84|19.92|20.04|19.85|20.05|20.29|20.2|19.91|19.5|19.61|19.46|19.73|20.18|20.6|20.58|20.71|20.46|||||||20.56|20.64|21|21.12|20.84|20.73|20.7|20.52|20.2|20.18|19.81|19.8|20.25|20|20.63|20.47|20.34|20.2|20.2|20.12|20.2|20.2|20.17|20.51|20.02|19.82|19.86|19.86|19.78|19.34|||19.18|19.23|19.3|19.4|19.58|19.46|19.53|19.6|19.48|19.3|18.85|19|19.25|19.36|19.62|19.91|20.19|20.4|19.9|20.25|20.88|21.31|20.98|20.82|20.7|21.3|21.7|21.1|20.95|20.65|20.65|21.06|21.18|21.42|20.89|20.53|20.23|20|19.97|19.99|19.91|19.91|19.9|19.36|19.34|19.44|19.86|19.72|19.88|19.68|19.74|19.44|19.2|19.08|19.26|19.42|19.35|17.87|19.62
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|||208.5|214.56|218.01|221.5|220.66|218.19|215.44|213.13|207.18|216.8|215|217.28|213.5|202.34|185.18|184.38|179.28|177|185|191.8|183.83|175.5|168.07|170.74|177.48|165.1|167.45|183|184|170|159.3|152|145.58|144.39|152.3|143.8|133.85|137.61|125.7|130.08|130.13|140.76|156.4|164.94|163.01|165.01|165.57|142.67|158.52|176.13|193.91|202|182.01|183.45|198.99|179.59|188.33|191|193|207|218.43|240.01|238.8|235.94|242.5|253.03|236.83|227.37|216.02||199.79|196.29|196.55|184|176.8|166.25|171.13|175.6|173.1|190|194|190.2|183|186.93|199.2|186.65|185|202|183.3|179.56|178.1|190.27|173.83|182|186|184.5|186.36|185.52|187.5|179|171|176.35||||174.78|154.5|154|152.72|152.01|161.12|156|149.47|150.05|139|122.5|124.02|117.2|111.55|114.32|112.93|104.99|100.15||102.19|101.6|102.82|101|102.14|100.44|104.68|106.97|102.7|103.8|114.46|107.88|107.93|109|114.3|117.44|121.44|118.88|113.51|103.5|108.57|109.33|106.68|110.1|99.86|103.05|104.7|103.98|103.45|||||||101.5|101.81|101|104.5|102.1|98.84|102|103|107.76|106.66|108.6|109.9|111.56|107.69|109.2|108.15|111.28|106.82|105.51|116.82|127.04|117.17|115.99|117|119.83|118.6|123|124.49|122.58|128.01|||130.95|133.01|127.03|121.6|123.46|120.52|117.6|112.6|110.32|110.5|106.97|105.33|111.52|113.68|114.74|113.7|118.28|110.9|106|103.5|106.25|106.3|104|108.08|103|94.22|95.68|92.01|98|107.7|111|104.88|105.11|100.2|101.5|99.5|103.5|107.52|101.13|100.11|97.91|101.05|101.5|103.04|110.3|111.55|117.7|115.57|107.33|104.94|108.54|108.35|101.92|98.25|102.65|99.89|101.35|103.48|109.03
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|||3.04|3.16|3.11|2.85|2.81|2.74|2.73|2.77|2.82|2.89|2.98|3.1|3.25|3.2|3.18|2.84|2.69|2.65|2.67|2.63|2.61|2.62|2.54|2.53|2.5|2.53|2.52|2.55|2.5|2.52|2.58|2.58|2.55|2.57|2.52|2.55|2.59|2.6|2.55|2.53|2.51|2.46|2.42|2.34|2.36|2.36|2.33|2.36|2.39|2.41|2.44|2.38|2.32|2.32|2.27|2.27|2.24|2.28|2.33|2.31|2.28|2.28|2.28|2.3|2.36|2.37|2.42|2.56|2.45||2.51|2.58|2.63|2.69|2.67|2.67|2.58|2.6|2.68|2.74|2.73|2.76|2.84|2.77|2.8|2.72|2.72|2.79|2.78|2.76|2.77|2.82|2.84|2.77|2.85|2.97|3.07|3.14|3.12|3.1|3.1|3.08||||3.01|2.94|2.91|2.85|2.87|2.94|2.97|3.01|3.04|3.07|3.07|3.09|3.14|3.05|3.04|3.02|2.99|2.93||2.93|2.98|2.97|2.99|2.92|2.95|2.97|2.93|2.89|2.89|3.12|3.19|3.25|3.31|3.25|3.23|3.19|3.18|3.2|3.17|3.19|3.2|3.19|3.27|3.35|3.4|3.42|3.5|3.49|||||||3.5|3.56|3.56|3.57|3.5|3.48|3.49|3.34|3.34|3.29|3.39|3.33|3.33|3.3|3.38|3.42|3.37|3.39|3.33|3.29|3.34|3.4|3.41|3.5|3.53|3.52|3.49|3.51|3.49|3.44|||3.41|3.44|3.5|3.53|3.52|3.49|3.51|3.53|3.48|3.48|3.44|3.49|3.53|3.57|3.56|3.53|3.59|3.69|3.62|3.64|3.8|3.8|3.82|3.85|3.58|3.63|3.63|3.62|3.63|3.63|3.62|3.73|3.82|3.81|3.75|3.78|3.79|3.73|3.75|3.73|3.68|3.74|3.68|3.68|3.73|3.76|3.79|3.79|3.8|3.85|3.93|3.82|3.82|3.82|3.84|3.89|3.92|3.88|3.96
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|||14.25|14.47|14.35|13.92|13.77|13.7|13.58|13.92|13.87|13.82|14.27|14.52|14.4|14.46|14.38|14.59|14.88|14.55|14.46|14.63|14.42|14.44|13.85|13.5|14.01|14.73|14.45|14.76|14.64|14.88|14.98|14.58|14.61|14.77|14.54|14.32|14.4|14.52|14.21|13.75|13.78|14|13.91|13.46|13.76|14.05|13.9|13.76|13.9|14.1|15.04|15.08|13.48|13.51|13.02|13.02|13.24|13.42|13.87|13.68|13.54|12.61|12.77|12.13|12.44|12.71|13.27|13.05|12.6||12.58|12.97|13.15|13.25|12.89|12.86|13|13.11|13.1|13.37|13.23|13.5|13.82|13.76|13.7|13.6|13.73|13.95|14.02|14.17|14.25|14.51|14.7|14.63|14.78|15.15|15.36|15.5|15.57|15.58|15.59|15.51||||15.52|15.42|15.12|15.13|15.27|15.41|15.55|15.62|15.86|15.92|16.13|16.09|15.75|15.94|15.76|15.76|16.18|15.87||16.34|17.4|16.8|16.8|16.36|15.7|15.82|15.83|15.42|15.11|16.09|16.5|16.73|16.81|16.91|16.95|17.03|17.1|17|16.71|16.47|16.37|16.14|16.57|16.83|17.27|17.31|17.25|17.13|||||||17.14|17.19|17.41|17.4|17.38|17.36|17.22|17.05|17.01|17.09|17.37|17.45|17.92|18.26|18.67|18.48|18.26|18.1|18.03|17.97|17.9|18.09|18.25|18.41|18.44|18.3|18.26|18.13|18.05|17.42|||17.28|17.32|17.48|17.81|17.85|17.68|17.71|17.95|17.77|17.72|17.37|17.47|17.83|17.77|18.01|18.05|18.07|18.17|17.89|18.13|18.19|18.33|18.6|18.5|18.56|18.69|18.32|18.09|18.2|19.01|19.32|20.36|21.2|20.6|20.73|21.08|20.72|20.6|20.25|20.5|20.54|20.75|20.89|19.69|19.71|20.1|20.45|22.19|22.42|23.1|21.71|21.89|22.16|21.33|20.32|20.01|19.86|19.27|20.07
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|||4.57|4.59|4.66|4.7|4.68|4.63|4.65|4.72|4.76|4.79|4.86|4.84|4.77|4.76|4.77|4.72|4.73|4.72|4.69|4.76|4.75|4.74|4.61|4.59|4.59|4.63|4.68|4.83|4.78|4.76|4.86|4.84|4.83|4.84|4.8|4.81|4.82|4.79|4.68|4.62|4.54|4.49|4.44|4.36|4.43|4.47|4.48|4.45|4.43|4.47|4.78|4.85|4.99|5.3|4.5|4.42|4.53|4.59|4.76|4.77|4.73|4.73|4.61|4.6|4.7|4.9|4.87|5.04|4.95||5.06|5.14|5.2|5.23|5.15|5.13|5.12|5.24|5.21|5.23|5.27|5.34|5.29|5.43|5.55|5.7|5.78|6.05|6.13|5.54|5.55|5.67|5.75|5.7|5.67|5.8|6.08|6.11|6.16|6.04|6.01|6||||5.92|5.93|5.94|5.97|6.05|6.13|6.23|6.24|6.21|6.21|6.13|6.14|6.14|6.12|6.2|6.18|6.21|6.05||6|6.1|6.18|6.17|6.02|6.03|6.06|6.14|5.9|5.87|6.21|6.29|6.44|6.56|6.61|6.93|7.01|7.14|7.14|6.8|7.19|7.27|7.18|7.32|7.75|7.82|7.79|7.71|7.45|||||||7.33|7.31|7.42|7.31|7.5|7.35|7.48|7.65|7.38|7.3|7.42|7.82|7.64|7.74|7.9|7.88|7.34|7.13|7.09|7.01|7.03|6.92|7.05|7.3|7.56|7.44|6.74|6.61|6.53|6.53|||6.54|6.44|6.45|6.45|6.29|6.22|6.29|6.31|6.19|6.12|6.12|6.08|6.57|6.56|6.58|6.69|6.75|6.79|6.55|6.54|6.47|6.67|6.75|6.55|6.5|6.46|6.54|6.49|6.56|6.91|6.99|6.73|6.91|6.95|6.99|7.07|7.19|7.21|7.15|7.2|7.11|7.18|7.27|7.45|7.62|7.49|7.35|6.69|6.6|7.02|7.59|6.5|5.76|5.68|5.68|5.57|5.67|5.58|5.61
07187|100307|/equities/citychamp|SHANGHAICOMP|||2.59|2.63|2.64|2.66|2.67|2.67|2.66|2.69|2.75|2.75|2.84|2.88|2.88|2.86|2.85|2.86|2.83|2.86|2.87|2.86|2.84|2.84|2.73|2.73|2.72|2.73|2.72|2.78|2.77|2.76|2.81|2.79|2.76|2.72|2.68|2.7|2.72|2.75|2.68|2.65|2.62|2.58|2.57|2.5|2.5|2.48|2.47|2.47|2.58|2.67|2.77|2.77|2.61|2.63|2.68|2.63|2.7|2.75|2.87|2.88|2.91|2.81|2.76|2.81|2.96|3.03|3.13|3.32|3.35||3.28|3.36|3.46|3.35|3.17|2.86|2.82|2.85|2.85|2.96|2.99|3.02|3.03|3.01|3|3.04|3.03|3.08|3.14|3.12|3.13|3.25|3.27|3.23|3.27|3.37|3.39|3.38|3.41|3.51|3.52|3.52||||3.63|3.88|3.89|3.81|3.91|3.93|4.13|4.13|4.11|4.09|4.04|4.06|4.02|3.96|3.92|3.87|3.88|3.71||3.72|3.86|3.97|3.99|4|3.93|3.98|3.91|3.75|3.67|3.93|3.96|4.03|4.12|4.09|4.12|4.12|4.11|4.17|4.11|4.12|4.1|3.99|4.03|4.13|4.25|4.25|4.23|4.16|||||||4.13|4.14|4.2|4.21|4.27|4.16|4.23|4.23|4.23|4.2|4.19|4.35|4.43|4.32|4.51|4.55|4.51|4.4|4.42|4.29|4.28|4.25|4.27|4.33|4.31|4.32|4.27|4.25|4.25|4.15|||4.09|4.14|4.23|4.23|4.22|4.14|4.08|4.1|4|4|3.96|4|4.11|4.19|4.23|4.5|4.56|4.51|4.25|4.16|4.15|4.05|4.04|3.91|3.92|3.95|3.88|3.83|3.92|4.08|4.17|4.42|4.73|4.78|4.65|4.62|4.66|4.09|4.08|4.07|4.22|3.94|3.9|3.73|3.53|3.49|3.49|3.45|3.5|3.43|3.54|3.37|3.39|3.46|3.36|3.41|3.09|2.97|3
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|||10.1|10.3|10.31|10.31|10.18|10|9.98|10.02|10.39|10.31|10.57|10.58|10.62|9.84|9.84|9.91|9.9|9.75|9.63|9.56|9.52|9.69|9.5|9.42|9.36|9.45|9.37|9.55|9.47|9.45|9.57|9.6|9.55|9.42|9.31|9.34|9.42|9.5|9.35|9.2|9.19|9.05|8.97|8.85|8.84|8.7|8.7|8.71|8.85|8.99|9.01|9.01|8.77|8.89|9|8.94|9.1|9.3|9.53|9.45|9.43|9.24|9.22|9|9.3|9.37|9.57|9.8|9.49||9.77|10|10.1|10.26|10.32|10.16|10.2|10.02|9.98|10.28|10.45|10.62|10.6|10.72|10.72|10.86|10.95|11.08|11.39|11.32|11.42|11.84|11.91|11.8|11.8|12.3|12.52|12.53|12.67|12.61|12.51|12.41||||12.29|12.26|12.31|12.6|13.12|13.32|13.47|13.3|13.19|13.16|13.1|13.17|13.28|13.18|13.16|12.92|13.3|13.03||13.2|14|14.75|14.94|14.72|16.04|16.11|15.84|15.09|14.91|14.75|14.72|14.64|14.72|14.75|14.86|14.62|14.58|14.5|14.12|14.01|14.05|13.9|14.16|14.21|14.55|14.5|14.32|14.23|||||||14.18|14.33|14.53|14.61|14.42|14.03|14.15|14.02|13.82|13.67|13.49|13.95|14.31|13.93|14.33|13.93|13.73|13.52|13.66|13.46|13.51|13.33|13.36|13.58|13.5|13.51|13.39|13.35|13.31|13.26|||13.3|13.69|13.99|14.12|13.85|13.48|13.52|13.71|13.66|13.47|13.46|13.96|14.68|14.71|14.7|15|14.39|14.05|13.46|13.55|13.85|13.65|13.91|13.53|13.65|13.66|13.48|13.25|13.6|14.57|14.81|15.16|15.74|14.15|14.21|14.13|14.68|14.51|14.31|14.32|14.04|13.66|13.63|13.45|13.8|13.58|13.47|13.28|13.32|13.12|13.2|13.21|13.09|12.92|13.4|13.26|13.29|12.77|13.19
07189|100894|/equities/zhongchu|SHANGHAICOMP|||4.53|4.57|4.6|4.55|4.55|4.54|4.53|4.52|4.55|4.55|4.67|4.63|4.59|4.56|4.54|4.54|4.53|4.6|4.6|4.59|4.55|4.64|4.55|4.49|4.48|4.52|4.51|4.53|4.47|4.52|4.56|4.55|4.56|4.57|4.55|4.57|4.64|4.71|4.7|4.67|4.65|4.55|4.48|4.47|4.5|4.5|4.47|4.55|4.54|4.53|4.55|4.47|4.41|4.38|4.28|4.31|4.26|4.29|4.34|4.32|4.3|4.24|4.11|4.05|4.14|4.25|4.31|4.49|4.34||4.47|4.52|4.53|4.56|4.48|4.45|4.5|4.53|4.53|4.64|4.63|4.74|4.82|4.74|4.71|4.66|4.65|4.73|4.77|4.76|4.8|4.83|4.85|4.81|4.93|5.06|5.17|5.2|5.22|5.24|5.26|5.26||||5.25|5.27|5.25|5.29|5.31|5.28|5.33|5.35|5.31|5.32|5.34|5.37|5.38|5.4|5.48|5.44|5.46|5.33||5.34|5.42|5.51|5.48|5.4|5.41|5.45|5.32|5.21|5.18|5.6|5.7|5.74|5.82|5.87|5.87|5.82|5.74|5.78|5.77|5.72|5.73|5.73|5.88|5.84|5.85|5.84|5.8|5.74|||||||5.72|5.8|5.84|5.82|5.81|5.78|5.78|5.75|5.73|5.74|5.85|5.86|5.82|5.75|5.78|5.81|5.74|5.73|5.7|5.66|5.66|5.69|5.68|5.73|5.7|5.67|5.65|5.67|5.64|5.61|||5.6|5.61|5.66|5.7|5.7|5.65|5.66|5.67|5.58|5.57|5.53|5.56|5.64|5.64|5.64|5.63|5.66|5.69|5.62|5.64|5.66|5.67|5.66|5.62|5.64|5.65|5.69|5.66|5.66|5.86|5.86|5.93|6.02|6.06|6.03|6.01|6.06|6.03|5.97|5.97|5.92|5.94|5.92|5.9|5.9|5.9|5.92|5.95|5.94|5.93|5.94|5.84|5.83|5.82|5.87|5.89|5.89|5.82|5.93
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|||3.84|3.84|3.9|3.91|3.9|3.91|3.97|3.95|3.96|3.96|4|3.98|3.89|3.88|3.9|3.83|3.85|3.95|3.89|3.92|3.86|3.76|3.98|3.96|3.99|3.97|3.98|3.91|3.83|3.8|3.81|3.83|3.88|3.86|3.85|3.83|3.85|3.89|3.84|3.81|3.82|3.74|3.65|3.58|3.78|3.85|3.77|3.75|3.71|3.66|3.6|3.63|3.6|3.49|3.35|3.44|3.39|3.35|3.46|3.4|3.33|3.27|3.32|3.34|3.41|3.5|3.76|3.77|3.73||3.77|3.78|3.82|3.84|3.77|3.8|3.76|3.8|3.9|3.95|3.95|3.96|3.97|3.91|3.88|3.88|3.91|3.93|3.93|4.03|4.05|4.21|4.16|4.14|4.13|4.16|4.15|4.12|4.16|4.15|4.13|4.24||||4.38|4.31|4.23|4.2|4.18|4.22|4.2|4.21|4.2|4.22|4.27|4.3|4.41|4.39|4.35|4.33|4.31|4.41||4.43|4.46|4.42|4.48|4.57|4.57|4.58|4.41|4.38|4.45|4.48|4.57|4.52|4.66|4.84|4.8|4.74|4.67|4.74|5.02|4.97|5.11|5|5.29|4.81|4.52|4.53|4.54|4.43|||||||4.31|4.43|4.25|4.24|4.24|4.12|4.15|4.21|4.12|4.16|4.41|4.41|4.3|4.22|4.24|4.17|4.05|3.98|3.94|3.89|3.88|3.89|3.91|3.89|3.87|3.88|3.8|3.82|3.82|3.82|||3.82|3.78|3.78|3.79|3.8|3.82|3.84|3.82|3.79|3.76|3.74|3.76|3.82|3.81|3.85|3.89|3.86|3.82|3.83|3.87|3.83|3.76|3.73|3.71|3.7|3.71|3.73|3.73|3.76|3.86|3.89|3.88|3.94|3.98|3.96|3.98|3.96|3.97|3.95|3.9|3.86|3.89|3.88|3.88|3.9|3.88|3.89|3.89|3.9|3.91|3.88|3.92|3.88|3.91|3.94|3.93|3.94|3.89|3.93
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|||14.61|14.57|14.72|14.54|14.06|14.07|14.05|14.27|14.7|16.05|17.82|18.1|17.75|15.82|14.83|14.8|14.65|14.96|14.81|15.86|14.77|14.29|14.21|14.38|14.43|14.27|14.71|13.6|13.16|12.63|12.61|13.02|13.08|13.53|12.92|12.63|12.69|12.61|12.19|12.05|12.16|12.03|11.97|11.67|11.83|12.07|11.92|11.83|11.41|11.2|11.7|11.67|11.52|11.66|11.26|11.11|11.39|11.73|11.74|11.69|11.74|12.45|11.22|9.85|10.35|10.87|11.44|11.49|11.87||12.73|13.11|13.22|13.21|12.7|12.66|12.9|13.32|13.51|14.37|14.2|13.94|13.81|13.06|12.72|12.44|13.02|12.99|13.33|14.12|14.29|15.31|15.38|15.19|15.56|15.75|14.75|14.88|15.12|15.25|15.23|15.05||||14.6|14.55|14.55|14.6|14.73|14.53|14.68|14.64|14.5|14.29|13.86|14.02|14.14|14.44|14.27|14.18|14.21|13.98||13.93|13.93|14.06|14.1|14.26|13.97|14.41|14.49|14.58|14.57|14.86|14.61|14.95|15.3|15.54|15.71|15.64|15.83|15.8|15.98|15.22|15.16|15.6|15.91|15.67|15.58|15.68|15.91|15.8|||||||15.66|15.7|15.98|15.98|16.17|15.95|16.33|16.5|16.53|16.77|17.43|16.85|16.37|16.39|16.91|17.35|17.05|16.78|16.68|16.6|16.6|16.57|16.35|16.4|16.76|16.81|16.83|16.95|17|17.1|||16.88|17.19|17.14|17.04|17.15|17.05|16.96|17.11|16.5|16.58|17|17.03|16.77|16.73|16.82|17.13|16.93|16.96|16.8|16.9|17.03|17.29|17.3|16.65|16.68|17.01|16.97|16.79|17|17.41|17.58|17.38|17.82|18.41|19|18.33|15.91|15.67|15.35|15.42|15.36|15.51|15.61|15.5|15.36|14.28|14.26|14.52|14.89|14.9|15.08|14.31|14.53|14.88|15.34|15.53|15.83|15.33|15.61
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|||19.34|19.22|18.96|18.33|18.4|17.89|17.47|17.66|18.42|18.18|19.06|19.41|19.5|19.26|19.29|19.39|19.57|19.85|19.35|19.13|19.2|19.37|18.9|18.77|18.71|18.65|18.5|18.71|18.39|18.4|18.55|18.67|18.62|18.11|17.83|17.9|17.86|18.1|17.58|17.21|16.91|16.63|16.24|15.92|15.65|15.52|15.52|15.58|16.2|17.01|17.28|17.11|16.53|16.75|16.65|16.62|16.88|17.23|17.79|17.48|17.47|16.75|16.73|16.54|16.92|17.51|18|18.34|17.55||18.06|18.43|18.59|19.1|19.12|18.88|19|19.44|19.3|19.41|19.43|20.05|20.65|20.13|20.29|20.3|20.4|21.35|21.9|21.84|22.09|22.97|23.06|22.87|23.1|23.28|23.41|23.64|24.05|24.07|24.01|23.81||||23.67|22.78|23.25|22.62|22.33|22.45|22.6|22.43|22.58|22.46|22.11|22.18|22.14|22.38|22.51|22.5|22.81|21.75||21.61|22.32|23.08|22.95|22.43|22.25|22.27|22.48|21.24|20.68|22.22|23.36|23.94|24|24.57|24.42|24.5|24.91|24.82|24.2|23.5|23.61|23.31|23.75|24.24|25.03|24.97|25.37|25.28|||||||24.96|25.01|25.31|25.42|25.3|25.08|24.96|24.85|24.64|24.59|24.37|24.28|24.33|24.12|24.65|24.61|24.72|24.3|24.32|24.21|24.13|24.19|24.01|24.16|23.67|23.56|23.21|23.28|23.34|23.28|||22.79|23.16|23|23.29|23.32|23.01|23.28|23.49|23.01|22.43|22.15|22.64|22.65|23.04|23.71|24.12|24.3|24.11|23.59|23.8|24.43|24.55|24.82|24.35|24.38|24.39|24.18|23.71|23.9|25.41|26.15|25.98|25.8|26.36|25.27|25.45|25.39|25.3|25.08|24.8|24.95|24.81|24.63|24.1|24.38|24.35|24.77|24.63|24.61|24.38|24.42|24.06|24.08|24.06|24.2|24.36|24.2|23.87|24.75
07193|101145|/equities/china-cosco|SHANGHAICOMP|||16.2|16.29|16.39|16.06|16.06|15.9|16.22|15.9|16.02|16.13|16.3|16.05|15.9|15.9|15.88|16.46|16.39|16.93|16.62|16.82|16.88|16.58|16.98|16.96|16.64|16.42|16.23|15.95|15.59|15.27|15.16|15.36|15.44|15.44|15.3|15.25|15.12|15.33|15.58|15.32|15.46|15.4|15.2|15.12|15.27|14.97|14.79|14.77|14.51|14.48|14.5|14.27|14.07|13.91|13.8|13.8|13.74|13.68|13.62|13.26|13.11|13.08|13.2|13.1|13.25|13.77|13.9|13.97|13.6||13.8|14|14.17|14.4|14.24|14.19|14.38|14.66|14.82|14.62|14.46|14.56|14.78|14.4|14.14|14.13|14.2|14.41|14.6|14.46|14.42|14.03|13.97|13.98|14.05|14.1|14.03|14.05|13.93|14.03|14.06|14.04||||14.1|14.22|14.08|14.2|14.32|14.38|14.43|14.54|14.56|14.65|14.87|15.07|15.03|14.85|15.15|15.08|15.07|15||14.95|15.09|15.03|15|15.1|15.06|15.21|15.08|15.35|15.33|15.65|15.98|15.98|16|15.69|15.74|15.66|15.3|15.26|15.51|15.47|15.49|15.27|15.31|14.95|14.95|14.8|14.75|14.54|||||||14.3|14.51|14.45|14.44|14.45|14.4|14.51|14.21|14.14|14.13|14.33|14.15|14.32|14.36|14.36|14.4|14.47|14.45|14.44|14.35|14.4|14.6|14.66|14.82|14.77|14.82|14.78|14.88|14.85|14.88|||15.15|15.07|15.15|15.11|15.15|15.24|15.29|15.24|15.18|15.13|14.94|14.86|14.9|14.98|14.93|14.85|14.81|14.83|14.94|14.96|14.92|14.93|14.6|14.58|14.63|14.7|14.68|14.83|14.92|15.05|15.04|14.95|15.01|15.31|15.38|15.39|15.25|15.35|15.12|14.98|14.86|14.98|15.03|15.01|14.82|14.65|14.76|14.6|14.5|14.9|14.94|14.78|14.76|14.9|14.74|14.62|14.58|14.2|14.28
07194|101124|/equities/china-shipping|SHANGHAICOMP|||2.4|2.42|2.44|2.45|2.45|2.42|2.42|2.44|2.48|2.48|2.49|2.46|2.43|2.42|2.43|2.4|2.4|2.42|2.4|2.37|2.35|2.39|2.39|2.38|2.35|2.35|2.36|2.37|2.34|2.33|2.35|2.36|2.37|2.39|2.38|2.39|2.41|2.44|2.45|2.43|2.43|2.41|2.38|2.4|2.41|2.41|2.39|2.39|2.36|2.36|2.37|2.35|2.31|2.3|2.26|2.27|2.25|2.25|2.29|2.27|2.26|2.2|2.2|2.18|2.26|2.29|2.35|2.37|2.31||2.35|2.38|2.39|2.43|2.36|2.32|2.33|2.38|2.4|2.48|2.48|2.52|2.55|2.51|2.51|2.5|2.51|2.57|2.58|2.57|2.58|2.57|2.59|2.58|2.61|2.67|2.66|2.67|2.69|2.7|2.68|2.65||||2.65|2.65|2.62|2.64|2.67|2.66|2.7|2.69|2.68|2.71|2.74|2.76|2.76|2.78|2.88|2.97|2.89|2.88||2.82|2.69|2.71|2.69|2.68|2.75|2.77|2.67|2.6|2.56|2.68|2.72|2.77|2.82|2.82|2.85|2.83|2.77|2.77|2.81|2.77|2.75|2.93|2.97|2.86|2.86|2.84|2.72|2.65|||||||2.61|2.68|2.66|2.63|2.64|2.58|2.6|2.56|2.54|2.54|2.62|2.66|2.64|2.61|2.65|2.63|2.59|2.56|2.54|2.51|2.51|2.53|2.54|2.55|2.53|2.51|2.51|2.52|2.5|2.49|||2.49|2.48|2.51|2.51|2.52|2.51|2.51|2.5|2.46|2.45|2.42|2.43|2.45|2.46|2.48|2.51|2.52|2.56|2.52|2.53|2.54|2.53|2.53|2.5|2.52|2.52|2.51|2.5|2.51|2.6|2.63|2.66|2.74|2.7|2.68|2.67|2.68|2.69|2.68|2.66|2.62|2.63|2.61|2.61|2.6|2.57|2.61|2.6|2.59|2.62|2.62|2.58|2.56|2.56|2.59|2.58|2.62|2.55|2.59
07195|100295|/equities/china-ship|SHANGHAICOMP|||21.05|21.04|21.38|21.82|20.89|20.85|20.31|20.58|20.77|20.61|20.69|19.99|19.73|19.68|20.2|18.9|18.58|18.79|18.38|18.62|18.08|18.47|18.73|19.1|18.42|18.2|17.92|17.65|16.75|16.45|16.66|16.31|16.29|17.31|17.56|17.13|16.3|16.75|16.38|16.24|16.13|15.61|15.41|15.3|15.34|15.2|15.06|14.15|14.23|14.06|14.8|15.28|14.67|15.2|15.18|15.57|15.82|16.34|17.24|17.1|16.42|16.6|17.86|18.61|19.73|21.6|21.22|20.52|18.55||18.88|18|17.5|19.25|16.93|15.99|16.37|16.43|16.72|17.29|17.59|17.75|18.15|18.68|19.25|19.74|20|20.62|21.83|22.26|22.47|21.49|21.46|20.82|21.62|21.81|22.05|22.05|21.74|22.25|22.11|21.01||||20.9|21.2|20.6|21.05|21.07|21.15|21.14|22.06|21.66|21.2|21.89|22.35|22.3|22.7|23.8|24.96|24.33|25.02||24.79|23.14|22.2|21.66|22.2|22.7|23.66|24.68|23.32|23.32|22.88|23.22|22.67|23.1|21.8|21.82|21.68|21.95|21.6|22.72|24.01|22.41|22.41|23.5|20.82|19.99|19.86|19.34|18.3|||||||16.9|17.2|16.86|16.08|16.22|15.7|15.95|15.88|15.12|14.98|15.3|15.61|15.11|14.92|14.51|14.16|14.39|14.2|14.15|14.07|13.85|13.8|13.83|13.43|12.84|12.52|12.41|11.94|11.63|11.59|||11.57|11.68|11.55|11.7|11.56|11.52|11.69|11.62|11.44|11.84|11.36|11.26|11.36|11.24|11.19|11.28|11.34|11.29|11.21|11.66|11.62|11.66|12.09|12.04|12.06|12.23|12.31|12.51|12.38|12.66|12.99|12.8|13.15|13.2|12.8|12.25|12.36|12.39|12.63|12.35|12.22|12.38|13.15|13.11|12.99|12.2|12.08|11.9|12.12|11.92|12.17|12.4|12.21|12.07|12.46|12.06|12.3|12.25|11.73
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|||11|11.18|11.16|11.15|10.9|10.84|10.78|11.04|11.17|10.9|11.12|11.21|11.2|11.32|11.48|11.12|11.15|11.51|11.3|11.03|10.85|11.11|11.16|11.35|11.3|11.36|11.85|11.78|11.51|11.68|11.84|11.37|11.4|11.53|11.77|11.63|11.2|11.19|11.11|10.51|10.84|10.75|10.66|10.13|10.69|10.78|10.83|10.55|10.31|10.34|10.28|10.1|9.71|9.15|8.8|7.99|8.18|8.27|8.52|8.5|8.18|7.78|7.69|7.7|8|7.99|8.14|8.15|7.69||7.75|7.88|7.9|7.99|7.83|7.53|7.49|7.42|7.41|7.57|7.52|7.71|7.99|7.76|7.51|7.45|7.54|7.51|7.66|7.75|7.83|7.68|7.66|7.67|7.94|8.15|8.15|8.14|8.16|8.29|8.42|8.37||||8.41|8.32|8.88|8.86|8.86|8.94|8.91|8.82|8.9|8.78|8.99|8.67|8.65|8.85|9.11|9.24|9.23|9.18||9.39|9.11|9.02|8.93|8.8|8.65|8.48|8.13|7.92|7.8|7.97|7.95|8.12|8.24|8.27|8.09|8.09|7.86|7.77|7.69|8.04|8.01|8.37|8.28|8.07|8.28|8.22|8.06|7.94|||||||7.74|8.04|7.81|7.58|7.55|7.46|7.54|7.44|7.36|7.33|7.66|7.74|7.63|7.62|7.55|7.52|7.55|7.52|7.35|7.31|7.3|7.38|7.31|7.35|7.02|7.02|7.07|7.13|7.05|7.05|||7.08|7.11|7.14|7.15|7.15|7.15|7.25|7.19|7.14|7.12|7.04|7.02|7.08|6.95|6.98|7|7.03|7.08|7.15|7.22|7.17|7.12|6.95|6.83|6.79|6.78|6.73|6.72|6.78|6.97|6.97|6.95|7.13|7.33|7.34|7.3|7.35|7.29|7.2|7.06|7.01|7|7.06|7.23|7.15|6.92|6.94|7.01|6.91|7.13|7.12|7|6.97|7.03|6.99|6.89|6.98|6.71|6.7
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|||14.88|14.62|13.71|13.8|13.89|13.74|13.8|13.87|13.86|13.75|14.57|14.45|14.08|13.61|13.55|13.99|13.81|13.62|13.67|13.79|13.84|13.94|13.89|13.48|14.16|13.9|13.75|14.36|14|13.71|12.95|12.7|12.51|12.32|12.2|11.9|11.4|11.05|10.79|10.53|10.28|10.78|11.01|11.57|12.59|11.99|12.14|11.15|12.37|13.58|14|13.96|15|15.1|15.6|15.15|14.99|15.2|14.64|13.08|13.01|13.25|12.78|12.86|11.61|11.49|10.86|11.15|11.01||11.4|11.68|11.76|11.61|11.33|11.4|11.59|11.84|11.82|12.17|11.19|11.11|11.22|10.81|10.89|11.24|11.3|11.6|11.88|12.55|12.93|13.17|13.74|13.48|13.17|12.1|12|12.05|12.39|12.13|12.13|12.28||||12.04|11.68|11.82|11.8|12.28|12.64|11.6|11.58|11.57|11.71|11.72|11.84|11.52|11.57|11.47|11.38|11.42|11.07||11|11.13|11.31|11.36|11.23|11.06|11|11.26|10.86|10.6|11.2|11.44|11.6|11.64|11.65|11.92|11.96|12.3|12.37|12.12|11.92|12.02|11.7|11.92|12.25|12.75|12.65|12.62|12.52|||||||12.23|12.23|12.28|12.46|12.41|12.13|12.18|12.12|12.03|12.16|11.88|11.95|12.15|12.12|12.45|12.9|12.83|12.81|12.85|12.54|12.45|12.56|12.55|12.63|12.49|12.85|12.58|12.54|13|14.05|||14.02|13.92|13.86|14.3|14.29|14.1|14.35|14.67|14.98|14.58|14.45|14.57|14.44|14.79|15.01|14.84|15.16|15.16|15.23|15.64|15.9|16.78|16.58|16|16.08|16.15|15|14.5|15|15.46|14.8|14.71|14.76|14.17|13.84|13.96|13.98|14.1|14.14|14.21|14.39|14.82|14.45|14.09|13.4|14.02|13.6|14.4|15.35|15.72|15.18|14.84|14|14.04|14.45|14.16|13.36|12.01|11.8
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||28.62|29.03|29.5|28.6|28.03|27.71|27.61|27.85|28.16|27.9|28.1|27.51|27.11|26.95|26.32|25.95|25.85|25.77|25.87|26.04|25.66|25.73|25.51|25.41|25.06|25.12|25.08|25.77|25.61|26.03|26.21|26.31|26.43|25.96|25.81|25.92|26.13|26.22|26.38|26.24|26.05|25.61|25.33|25.18|25.72|25.01|24.91|25.02|24.54|24.45|24.95|24.73|24.44|25.74|25.98|25.25|25.72|26.28|26.76|25.66|25.46|25.33|25.05|24.11|24.56|25.68|25.9|26.41|26.11||26.55|26.72|26.67|26.09|25.24|24.8|25.1|25.3|25.67|26.99|27.41|27.44|27.35|27.95|28.12|28.24|28.56|28.68|29.25|29.85|29.84|29.58|29.41|30.13|30.41|31.15|31.39|31.15|31.51|31.03|31.54|31.4||||32|31.44|30.56|30.57|31.11|30.51|30.03|30.15|29.85|29.01|29.04|29.22|29.11|28.22|28.33|27.84|28.04|27.2||27.2|27.75|28.57|28.56|28.48|28.98|29.31|29.78|28.75|28.33|30.22|30.93|31.49|31.99|32.95|33.35|33.95|34.7|35.1|34.73|35.28|35.33|34.45|35.08|36.3|36.92|36.4|36.14|35.57|||||||35.4|33.43|32.88|31.71|32.03|31.4|32.28|31.85|30.94|30.85|30.7|31.93|32.7|32.35|33|33.4|31.65|31.51|31.65|30.61|30.89|30.88|31.01|31.35|32.01|30.82|29.74|29.6|29.61|28.59|||27.91|28.23|28.46|28.1|27.72|27.1|27.29|27.36|27.03|27.05|26.8|27.19|28.7|29.01|29.3|29.73|29.93|30.04|28.56|28.77|28.82|29.01|29.16|29.31|29.36|29.67|31.8|29.81|28.02|27.7|26.11|26.24|26.8|26.13|26.14|25.98|26.25|26.08|26.92|27.24|27|27.08|26.76|26.88|27.38|27.18|27|26.3|26.01|25.53|26.17|26.25|25.91|25.97|26.7|26.88|27.08|26.31|26.94
07200|100315|/equities/cssc-steel|SHANGHAICOMP|||8.64|8.69|8.92|8.78|8.76|8.63|8.73|8.71|8.86|8.98|9.05|8.98|8.87|8.92|8.8|8.78|8.75|8.68|8.69|8.85|8.76|8.75|8.59|8.59|8.5|8.55|8.51|8.73|8.67|8.74|8.86|8.87|8.86|8.83|8.75|8.85|8.97|9.07|9.05|8.97|8.94|8.66|8.48|8.26|8.33|8.2|8.1|8.15|7.98|7.99|8.06|7.99|8.03|8.21|8.01|7.9|8.01|8.23|8.64|8.68|8.61|8.5|8.42|8.27|8.54|8.67|8.89|9.25|9.12||9.41|9.64|9.67|9.77|9.53|9.53|9.97|9.72|9.78|10.19|10.5|10.54|10.67|11.12|11.2|11.28|11.5|11.83|12.21|12.42|12.57|13.03|12.33|12.8|13|13.51|13.38|13.23|13.52|13.41|13.49|13.67||||13.1|12.86|12.89|12.9|13.12|13.38|13.58|13.38|11.94|11.85|11.93|12.02|12.07|12.31|12.03|11.96|11.99|11.63||11.67|12.35|12.66|12.75|12.63|12.6|12.66|12.78|12.12|12.17|12.58|12.82|12.91|13.25|13.35|13.18|12.67|13.02|12.98|12.86|12.97|12.98|12.62|12.77|13.1|13.23|12.92|13.1|13.02|||||||12.88|12.5|12.81|12.84|12.8|12.7|12.68|12.14|11.66|11.49|11.11|11.34|11.48|11.33|11.83|11.96|11.71|11.66|11.72|11.65|11.66|11.81|11.81|12|12.09|11.95|11.59|11.67|11.73|11.59|||11.55|11.59|11.61|11.57|11.61|11.43|11.45|11.55|11.45|11.4|11.25|11.37|11.56|11.7|11.89|12.03|12.13|12.13|12.05|12|12.05|12.13|12.15|12.25|12.24|12.25|12.51|12.44|12.05|12.17|12|12|12.09|12.01|11.99|11.96|12.08|12.06|12.07|12.11|11.96|11.99|11.93|11.88|12.23|12.23|12.19|12.19|12.11|11.98|12.05|11.96|11.92|11.91|12.06|12.1|12.16|11.89|12.26
07201|101161|/equities/cts-logistics|SHANGHAICOMP|||5.19|5.23|5.31|5.33|5.32|5.31|5.33|5.42|5.43|5.4|5.65|5.74|5.66|5.59|5.53|5.54|5.61|5.61|5.58|5.55|5.56|5.5|5.41|5.32|5.3|5.3|5.3|5.32|5.26|5.26|5.27|5.28|5.28|5.25|5.23|5.23|5.28|5.33|5.34|5.29|5.23|5.22|5.33|5.27|5.27|5.29|5.21|5.26|5.25|5.29|5.33|5.25|5.2|5.16|5.16|5.2|5.16|5.22|5.25|5.2|5.11|5.03|4.99|4.95|4.99|5.08|5.01|5.1|4.99||5.09|5.13|5.27|5.33|5.25|5.25|5.28|5.3|5.32|5.31|5.31|5.38|5.47|5.36|5.28|5.25|5.28|5.35|5.41|5.41|5.46|5.51|5.51|5.5|5.57|5.63|5.64|5.64|5.69|5.65|5.6|5.58||||5.56|5.51|5.44|5.45|5.48|5.53|5.58|5.61|5.61|5.61|5.62|5.6|5.58|5.57|5.67|5.54|5.55|5.45||5.45|5.53|5.61|5.64|5.55|5.57|5.64|5.55|5.47|5.44|5.74|5.83|5.87|5.92|5.91|5.91|5.94|5.92|5.93|5.88|5.87|5.89|5.88|6|5.95|5.99|5.97|5.96|5.91|||||||5.87|5.93|5.96|5.95|5.95|5.91|5.92|5.89|5.87|5.86|5.92|5.91|5.92|5.92|6.01|6.07|6.01|6.01|6.02|6|6.01|6.06|6.05|6.06|6.04|6.01|6.01|6.06|6.05|6.03|||6.06|6.05|6.11|6.11|6.15|6.08|6.08|6.04|5.78|5.75|5.69|5.8|5.81|5.8|5.81|5.83|5.86|5.9|5.83|5.85|5.89|5.91|5.87|5.85|5.83|5.86|5.83|5.81|5.81|5.95|5.96|6.01|6.13|6.19|6.16|6.18|6.2|6.15|6.15|6.12|6.06|6.08|6.11|6.12|6.08|6.03|6.13|6.16|6.16|6.16|6.12|6.09|6.08|6.07|6.07|6.08|6.08|5.97|6.07
07202|100836|/equities/songliao-auto|SHANGHAICOMP|||1.62|1.63|1.63|1.61|1.62|1.61|1.59|1.61|1.65|1.65|1.69|1.7|1.73|1.69|1.66|1.65|1.69|1.67|1.6|1.6|1.58|1.57|1.53|1.53|1.53|1.54|1.55|1.61|1.61|1.65|1.71|1.71|1.64|1.58|1.56|1.59|1.63|1.61|1.59|1.55|1.54|1.52|1.49|1.44|1.45|1.47|1.45|1.43|1.46|1.48|1.52|1.48|1.45|1.46|1.47|1.47|1.45|1.47|1.51|1.52|1.55|1.51|1.48|1.44|1.49|1.53|1.56|1.6|1.5||1.6|1.63|1.68|1.71|1.67|1.67|1.72|1.77|1.78|1.86|1.86|1.88|1.88|1.89|1.9|1.87|1.89|1.89|1.86|1.9|1.91|1.95|1.96|1.96|1.98|1.99|2.01|2.02|2.05|2.03|2.01|2.02||||2.02|2|2|1.98|2.04|2.11|2.11|2.01|2|1.98|1.98|1.98|1.98|1.98|2|1.99|1.99|1.93||1.93|1.96|1.97|1.98|1.95|1.94|1.96|1.96|1.92|1.9|2.01|2.09|2.14|2.16|2.14|2.14|2.14|2.15|2.15|2.13|2.16|2.16|2.13|2.17|2.19|2.28|2.28|2.28|2.27|||||||2.33|2.35|2.44|2.38|2.28|2.22|2.23|2.19|2.2|2.19|2.23|2.21|2.22|2.22|2.23|2.27|2.21|2.2|2.21|2.2|2.21|2.26|2.29|2.27|2.25|2.21|2.19|2.19|2.18|2.17|||2.15|2.15|2.16|2.2|2.23|2.22|2.24|2.29|2.23|2.17|2.13|2.17|2.28|2.32|2.34|2.35|2.37|2.4|2.4|2.41|2.43|2.46|2.53|2.43|2.45|2.47|2.47|2.42|2.43|2.49|2.53|2.58|2.59|2.61|2.58|2.6|2.59|2.52|2.54|2.56|2.59|2.56|2.5|2.44|2.45|2.47|2.48|2.49|2.52|2.52|2.53|2.47|2.45|2.46|2.51|2.58|2.6|2.44|2.58
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|||11.55|11.82|11.86|11.82|11.36|11.22|11.19|11.28|11.26|11.18|11.47|11.61|11.12|11.1|11.08|11.08|11|11.45|11.4|11.68|11.5|11.66|11.36|11.42|11.28|11.38|11.45|11.83|11.59|11.45|11.57|11.62|11.41|11.25|11.09|11.03|10.96|10.87|10.63|10.68|10.57|10.15|10.34|10.13|10.16|9.51|9.47|9.02|9.32|10.07|10.6|10.82|10.56|10.9|10.88|10.68|11.12|11.4|11.71|12.41|12.78|12.48|11.05|11.03|11.83|11.8|11.76|12.33|12.84||14.27|15.7|15.83|16.01|15.34|14.7|15.15|15.81|15.47|15.46|15.45|15.04|13.8|14.38|14.31|14.82|15.08|15.09|14.45|14.09|14|14.56|14.58|14.71|14.48|14.97|14.66|14.55|14.43|14.1|13.98|13.78||||13.3|12.79|12.9|13.54|13.83|13.53|13.3|13.4|13.63|12.86|12.75|12.82|12.84|12.69|12.76|12.58|12.5|11.33||12.54|12.9|13.1|13|13.19|13.33|13.81|14.35|13.79|13.76|13.6|13.65|13.8|14|14.11|14.16|14.2|14.57|14.45|13.86|14.24|14.22|13.72|14.09|14.73|15.19|15.27|15.72|15.82|||||||15.7|16.5|17.17|17.64|17.5|16.36|16.52|17.25|16.6|16.25|16.18|17.15|16.96|15.5|15.75|15.02|14.53|14.5|14.5|14.95|14.69|14.36|14.13|14.1|14.64|14.32|14.2|14.21|14.06|13.89|||13.97|14.06|14.64|14.8|14.68|13.74|13.82|14.16|14.1|13.69|13.4|12.27|12.42|12.5|12.91|13.27|13.5|12.85|12.7|12.76|13.22|13.12|13.15|12.8|12.07|12.07|11.81|11.7|11.94|12.78|13.62|12.13|12.2|12.1|12.14|12.04|12.29|12.05|11.81|11.79|11.5|11.57|11.55|11.64|11.5|11.28|11.2|11.22|11.2|10.95|11.1|11.09|11.06|10.95|11.49|11.43|11.38|10.95|11.41
07204|100504|/equities/daheng-tech|SHANGHAICOMP|||10.79|10.89|10.96|10.93|10.72|10.62|10.49|10.56|10.59|10.44|10.78|10.94|11.11|11.09|11.06|11.21|11.17|11.18|11.04|11.16|10.91|10.85|10.84|10.91|10.99|11.12|11.22|11.9|12.7|12|11.41|11.39|11.1|10.99|10.65|10.66|10.51|10.35|10.02|9.81|9.5|9.72|9.85|9.49|9.62|9.66|9.77|10.14|11.27|12.52|13.91|15.46|15.56|16.13|16.37|15.57|14.62|14.7|12.91|12.53|12.53|13.01|12.22|12.16|12.4|12.71|12.8|12.89|12.55||13.01|12.97|12.72|12.25|12.16|11.99|12.19|12.66|12.78|13.19|13.21|12.99|12.93|13.18|13.1|13.15|13.44|13.7|13.99|14.03|13.82|14.51|14.42|14.55|14.46|14.89|14.97|15.07|15.24|15.19|15.15|15.2||||15.11|14.58|14.52|14.75|14.62|14.94|14.89|15.48|15.5|14.93|14.92|14.92|14.89|14.69|14.73|14.63|14.47|14.07||13.98|13.99|14.06|14.05|14.07|14.01|14.13|14.15|13.77|13.55|14.58|14.75|14.66|14.72|14.76|15|15.22|15.44|15.53|15.16|15.13|14.84|14.65|15.05|15.53|15.92|15.85|15.83|15.68|||||||15.47|15.35|15.5|15.4|15.16|14.86|14.91|15.14|15.28|15.23|15.01|15.2|15.76|15.95|15.99|16.23|16.04|15.75|15.73|15.68|15.41|15.33|15.19|15.56|15.47|15.46|15.39|15.2|15.18|14.93|||14.92|14.93|15.02|15.1|15.09|14.95|14.9|15.03|14.93|14.68|14.29|14.53|14.65|14.91|14.92|14.91|15.06|15.02|14.78|14.76|14.9|14.98|15.02|14.83|14.69|14.65|14.98|14.62|14.66|15.03|14.88|15.3|15.24|15.58|15.5|15.5|15.59|15.79|16.1|15.84|15.7|16.28|15.83|15.35|15.05|14.87|14.52|14.87|14.4|14.18|14.07|14.33|14.17|14.01|14.2|13.78|13.95|13.58|13.95
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||5.46|5.51|5.61|5.49|5.51|5.44|5.24|5.35|5.54|5.56|5.81|6|6|5.95|5.67|5.69|5.76|5.75|5.65|5.69|5.59|5.61|5.46|5.4|5.4|5.51|5.52|5.61|5.46|5.52|5.48|5.38|5.38|5.27|5.12|5.08|5.1|5.14|5.11|4.9|5|4.96|4.74|4.69|4.7|4.8|4.65|4.6|4.83|4.79|4.91|4.67|4.29|4.33|4.23|4.25|4.32|4.37|4.53|4.46|4.44|4.3|4.27|4.23|4.34|4.42|4.51|4.65|4.55||4.72|4.8|4.83|4.92|4.93|4.95|4.97|5.09|5.06|5.17|5.23|5.23|5.32|5.45|5.38|5.26|5.29|5.37|5.49|5.46|5.52|5.61|5.67|5.66|5.8|5.94|6.06|6.09|6.25|6.2|6.05|6.05||||5.99|6.05|6|6.06|6.1|6.18|6.21|6.24|6.34|6.32|6.18|6.31|6.39|6.51|6.64|6.89|7.13|6.73||6.71|6.86|6.57|6.53|6.4|6.52|6.23|6.17|5.85|5.76|6.28|6.43|6.4|6.46|6.64|6.58|6.74|6.81|6.73|6.68|6.66|6.65|6.72|6.83|6.85|7.15|7.25|7.42|7.2|||||||7.13|7.01|7.06|7|7.12|7.01|7.11|7.13|7.09|7.17|7.21|7.14|7.11|6.99|7.13|7.45|7.74|7.61|7.57|7.32|6.96|6.91|7.19|7.09|7.32|7.03|6.82|6.62|6.49|6.2|||5.93|5.87|5.88|6.06|6.03|6.17|6.35|6.35|6.26|6.11|5.97|6.07|6.34|6.21|6.2|6.26|6.35|6.36|6.19|6.18|6.13|6.08|6|5.83|5.72|5.77|5.71|5.89|6.01|6.33|6.3|6.05|6.29|6.1|6.02|6.05|5.98|6.02|5.93|5.81|5.75|5.73|5.73|5.58|5.52|5.51|5.5|5.48|5.59|5.62|5.64|5.48|5.47|5.47|5.52|5.34|5.32|5.18|5.2
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|||12.54|12.82|12.92|12.91|12.41|12.26|11.98|12.05|11.9|11.91|12.72|13.33|13.14|13|12.92|13.17|13.18|13.4|13.2|13.68|13.32|13.4|12.4|12.34|12.14|12.32|12.4|13.45|13.03|13.34|13.55|13.71|13.67|13.65|13.28|13.38|13.3|12.75|12.6|12.44|12.11|11.85|12.43|11.91|11.98|11.89|11.94|11.18|11.42|12.25|13.2|13.42|13.22|13.71|14.67|14.15|14.23|15.02|15.91|16.45|16.94|16.04|15.53|15.53|15.85|16|17.2|17.81|17.22||18.2|18.64|18.95|18.7|18.77|19.3|19.38|18.63|18.77|17.61|17.91|18.33|18.95|20.3|21.34|22.85|24.38|25.72|22.45|23|23.43|23.52|22.65|21.44|20.31|20.62|19.4|19.11|19.45|20.76|20.93|21.22||||20.49|18.5|20.55|22.55|23.01|22.95|23.53|23.4|24.02|26.16|26.1|26.13|26.53|26.1|26.92|27.02|26.86|26.12||26.11|26.62|27.09|26.78|26.27|25.52|25.1|24.33|22.63|22.43|24.23|24.65|25.04|25.01|24.75|26.18|26.64|27.23|26.99|26|26.37|26.5|25.99|26.53|27.33|28.27|28.6|29.24|28.37|||||||28.27|28.1|28.25|28.09|28|30.28|30|30.13|30.15|30.08|30.66|30.51|32.6|33.26|34.9|35.31|36.89|34.12|34.26|34.35|32.31|29.01|29.46|29.6|30.49|31.72|31.78|31.41|31.6|32.25|||31.68|31.3|30.85|29.95|30|29.4|28.98|30.73|30.26|30.66|30.52|28.96|30.55|33.71|33.83|33.7|33.06|31.7|31.1|31.94|31.81|31.56|31.8|33.5|32|30.82|30.89|31|30.4|31.86|31.91|33.03|35.11|34|34.01|32.52|31.61|31.4|30.9|30.51|30.4|31.21|29.53|28.57|28.4|28.33|28.36|28.41|27.7|26.5|26.41|25.7|25.56|25.28|26.22|25.85|26.42|26.8|25.5
07208|101125|/equities/dalian-port|SHANGHAICOMP|||1.44|1.45|1.45|1.46|1.44|1.43|1.44|1.45|1.46|1.45|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.44|1.45|1.45|1.45|1.45|1.43|1.43|1.45|1.45|1.45|1.46|1.45|1.45|1.49|1.51|1.5|1.48|1.48|1.46|1.45|1.45|1.45|1.45|1.44|1.45|1.43|1.42|1.43|1.42|1.41|1.41|1.39|1.39|1.38|1.38|1.4|1.39|1.38|1.36|1.37|1.36|1.4|1.42|1.48|1.49|1.48||1.5|1.51|1.52|1.54|1.5|1.48|1.5|1.52|1.55|1.57|1.57|1.59|1.6|1.6|1.59|1.59|1.59|1.61|1.61|1.59|1.6|1.6|1.61|1.59|1.6|1.63|1.64|1.64|1.64|1.64|1.64|1.63||||1.63|1.62|1.59|1.59|1.59|1.6|1.61|1.62|1.62|1.62|1.63|1.63|1.63|1.63|1.65|1.64|1.64|1.61||1.61|1.63|1.64|1.63|1.62|1.67|1.74|1.68|1.63|1.61|1.71|1.73|1.74|1.76|1.75|1.76|1.74|1.68|1.7|1.72|1.68|1.69|1.69|1.74|1.72|1.69|1.68|1.65|1.63|||||||1.62|1.64|1.64|1.64|1.64|1.62|1.63|1.61|1.61|1.61|1.65|1.68|1.65|1.63|1.66|1.65|1.62|1.62|1.61|1.6|1.6|1.61|1.61|1.63|1.62|1.61|1.61|1.62|1.6|1.59|||1.58|1.58|1.6|1.61|1.6|1.6|1.6|1.61|1.59|1.59|1.56|1.58|1.59|1.58|1.58|1.58|1.59|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.61|1.61|1.61|1.61|1.63|1.68|1.68|1.69|1.74|1.71|1.69|1.69|1.7|1.68|1.68|1.68|1.66|1.67|1.68|1.71|1.78|1.77|1.78|1.77|1.77|1.78|1.78|1.76|1.75|1.74|1.76|1.78|1.77|1.73|1.76
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|||48.58|46.28|46.8|43.71|42.69|39.05|38.3|38.68|38.62|37.76|39.15|39.82|40.95|40.92|41.06|41.33|40.7|41.71|41.5|41.33|41.05|39.96|39.26|38.83|39.46|39.26|39.1|39.61|40.62|40.9|40.26|40|39.81|39.21|38.56|38.68|38.67|38.71|37.63|36|36.81|36.93|36.45|35.8|35.7|36.81|35.92|34.78|34.79|37.99|38.46|38.5|37.22|37.81|36.53|36.06|37.15|36.01|36.57|36.55|36.43|35.33|35.51|33.99|36.78|36.05|37.45|37.83|36.71||37.1|37.86|39.57|39.82|38.86|38.57|34.88|35.14|35.57|36.88|37.74|36.6|37.1|37.31|35.79|35.53|35.7|34.62|34.32|34.1|34.66|34.36|34.75|34.88|35.35|35.55|34.61|34.22|33.75|33.38|33.38|33.29||||33.8|33.76|32.58|32.33|32.44|32.8|34.52|35.05|35.56|36.04|36.32|36.01|35.88|36.3|36.95|36.94|36.82|35.5||35.5|36.03|36.43|36|36.64|38.05|37.78|36.51|35.1|34.44|35.63|35.66|34.68|35.1|37.3|38.37|39.67|40.11|39.5|38.85|38.01|37.78|36|37.05|37.2|37.18|36.72|36.45|35.78|||||||37.03|36.8|37.41|37.34|37.49|36.65|39.68|39.5|39.31|42.12|46.6|46.09|44.8|45.7|45.28|45.48|46|47.06|48.39|42.53|43.93|44.5|42.5|42.97|42.65|42.2|42.03|42.31|42.07|41|||40.6|40.5|40.6|41.12|40.56|40.11|40.19|41.03|40.8|42|43.8|42.4|42.36|42.1|41.48|41.88|44.6|44.8|44.2|45.54|47.37|48.15|47|45.36|46.5|46.97|47.58|44.93|47.34|51.03|51.16|50.56|50.25|48.86|46.78|46.75|47.02|46|47.84|50.34|55.93|55.16|51.06|49.17|49.06|47.71|48.73|45.1|45.54|44.35|43.3|42.2|37.99|36.76|36|35.83|34.39|32.52|32.6
07210|100833|/equities/dalian-power|SHANGHAICOMP|||7.37|7.53|8.02|8.14|7.64|7.37|7.59|7.55|7.57|7.36|7.52|7.57|7.51|7.32|7.29|7.24|7.17|7.16|7.02|7.07|7|6.87|6.72|6.81|6.9|6.91|6.87|7.18|7.36|7.41|7.7|7.67|7.66|7.56|7.42|7.42|7.49|7.44|7.12|6.91|6.85|6.94|7.01|6.65|6.8|6.87|6.69|6.62|6.78|6.84|6.94|7.08|7.03|7.27|7.41|7.26|7.26|7.46|7.51|7.51|7.74|7.76|7.4|7.67|8.22|8.47|9.1|8.91|8.67||8.54|8.45|8.42|8.45|8.62|8.63|8.95|8.18|8.12|8.43|8.87|8.99|9|8.92|9.28|9.45|9.18|8.89|8.84|8.04|8.04|8.27|8.63|8.8|8.8|9.75|10.5|9.15|8.82|9.05|8.73|7.75||||7.56|7.4|7.36|7.17|7.24|7.35|7.25|7.27|7.3|7.27|6.57|6.65|6.7|6.76|6.6|6.52|6.53|6.18||6.28|6.63|6.7|6.9|6.74|7.2|7|6.8|6.52|6.38|6.47|6.66|6.77|6.73|6.73|6.71|6.69|6.72|6.72|6.73|6.61|6.54|6.38|6.45|6.5|6.6|6.6|6.62|6.42|||||||6.4|6.48|6.57|6.61|6.64|6.56|6.61|6.53|6.47|6.47|6.35|6.4|6.51|6.45|6.51|6.48|6.4|6.38|6.38|6.28|6.16|6.15|6.16|6.18|6.15|6.13|6.04|6.11|6.26|6.53|||6.47|6.19|6.2|6.01|5.8|5.72|5.75|5.75|5.71|5.58|5.51|5.54|5.71|5.8|5.79|5.91|5.92|5.95|5.9|6.13|6.08|6.04|6.12|6.02|6.05|6.06|6.05|5.98|6.1|6.39|6.35|6.46|6.54|6.49|6.43|6.46|6.46|6.34|6.42|6.4|6.35|6.31|6.25|6.21|6.21|6.24|6.29|6.23|6.32|6.38|6.43|6.48|6.32|6.24|6.24|6.25|6.16|6.07|6.11
07211|100942|/equities/danhua-chem|SHANGHAICOMP|||3.26|3.28|3.31|3.34|3.35|3.35|3.38|3.36|3.39|3.49|3.77|3.74|3.52|3.57|3.63|3.67|3.76|3.86|3.69|3.58|3.6|3.48|3.69|3.45|3.41|3.39|3.37|3.51|3.44|3.4|3.44|3.44|3.46|3.43|3.37|3.38|3.37|3.35|3.2|3.16|3.28|3.09|2.99|2.8|2.98|2.73|2.65|2.63|2.74|2.7|2.79|2.68|2.61|2.43|2.4|2.42|2.4|2.44|2.52|2.48|2.48|2.41|2.39|2.36|2.44|2.46|2.53|2.66|2.53||2.57|2.65|2.74|2.78|2.71|2.78|2.8|2.82|2.87|2.89|2.93|2.96|2.97|2.96|2.95|2.99|2.97|3.05|3.11|3.11|3.11|3.27|3.35|3.41|3.41|3.38|3.44|3.42|3.55|3.56|3.57|3.6||||3.6|3.44|3.44|3.3|3.43|3.33|3.4|3.39|3.39|3.4|3.47|3.58|3.78|3.73|3.88|3.68|3.87|3.82||4.01|4.17|4.38|4.8|4.98|4.5|4.05|3.85|3.91|3.62|3.58|3.71|3.77|3.93|4.05|3.84|3.65|3.36|3.32|3.52|3.39|3.25|3.14|3.3|3.27|3.19|3.2|3.24|3.06|||||||3.07|3.12|3.17|3.16|3.14|3.07|3.1|3.09|3.06|3.07|3.12|3.17|3.15|3.1|3.13|3.02|2.93|2.9|2.9|2.84|2.83|2.89|2.92|2.93|2.92|2.91|2.89|2.89|2.87|2.87|||2.84|2.87|2.9|2.93|2.92|2.9|2.9|2.99|2.92|2.87|2.85|2.95|2.99|3|3.07|3.12|3.2|3.26|3.26|3.29|3.32|3.29|3.31|3.21|3.2|3.2|3.2|3.17|3.18|3.35|3.35|3.4|3.45|3.42|3.36|3.34|3.32|3.3|3.23|3.21|3.17|3.19|3.13|3.07|3.05|3.08|3.07|3.05|3.05|3.05|3.05|2.99|2.94|2.91|2.94|2.95|2.95|2.88|2.95
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|||0.183|0.186|0.194|0.196|0.194|0.194|0.193|0.192|0.191|0.192|0.197|0.195|0.19|0.191|0.194|0.194|0.191|0.196|0.193|0.192|0.189|0.186|0.188|0.182|0.183|0.182|0.18|0.183|0.181|0.18|0.184|0.184|0.186|0.186|0.186|0.186|0.186|0.189|0.191|0.184|0.186|0.184|0.177|0.174|0.179|0.172|0.171|0.165|0.17|0.172|0.171|0.172|0.166|0.162|0.162|0.163|0.163|0.163|0.163|0.162|0.163|0.162|0.16|0.159|0.157|0.161|0.161|0.163|0.16||0.159|0.16|0.162|0.162|0.162|0.162|0.161|0.163|0.16|0.154|0.157|0.157|0.157|0.155|0.159|0.157|0.16|0.165|0.165|0.165|0.166|0.169|0.171|0.171|0.168|0.17|0.167|0.167|0.17|0.167|0.167|0.167||||0.166|0.163|0.162|0.166|0.17|0.168|0.165|0.172|0.171|0.171|0.175|0.179|0.182|0.181|0.187|0.184|0.181|0.183||0.182|0.186|0.187|0.194|0.2|0.209|0.198|0.192|0.194|0.187|0.19|0.195|0.191|0.196|0.198|0.193|0.19|0.182|0.178|0.189|0.185|0.179|0.179|0.184|0.178|0.175|0.176|0.178|0.176|||||||0.175|0.175|0.176|0.173|0.179|0.175|0.174|0.179|0.179|0.177|0.181|0.186|0.186|0.185|0.185|0.176|0.174|0.171|0.171|0.17|0.169|0.177|0.17|0.165|0.158|0.16|0.158|0.158|0.158|0.156|||0.161|0.161|0.163|0.162|0.159|0.159|0.157|0.158|0.155|0.154|0.158|0.161|0.163|0.16|0.161|0.165|0.166|0.168|0.167|0.168|0.171|0.17|0.168|0.17|0.168|0.169|0.165|0.159|0.166|0.177|0.178|0.178|0.185|0.187|0.185|0.184|0.189|0.188|0.193|0.193|0.192|0.193|0.192|0.19|0.187|0.191|0.192|0.193|0.193|0.194|0.193|0.198|0.192|0.192|0.187|0.184|0.183|0.181|0.186
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|||24.55|24.53|24.01|23.16|22.6|22.53|21.9|21.4|21.32|21.58|21.82|21.91|21.6|21.18|21.1|20.76|20.2|20.28|20.45|19.55|19.82|20.47|19.02|18.69|18.32|18.63|18.63|19.01|19.71|19.84|20.35|20.7|20.3|20.1|20.07|20.3|19.81|19.26|19.32|19|18.98|18.73|18.26|16.8|16.76|16.72|16.83|16.5|17.75|17.89|17.68|17.61|17.61|17.85|18.52|18.61|19.2|19.19|19.54|19.57|19.5|19.25|18.84|19.32|19.82|20.15|20.42|21.08|20.7||21.46|22.9|23.2|24.33|23.6|22.9|23.12|23.51|22.5|22.63|22.81|23.66|23.81|23.88|23.55|22.61|22.67|22.32|22.65|22.41|22.72|23.42|23.93|24.22|24.71|24.88|25.81|25.57|25.85|26.24|25.84|25.96||||25.82|25.05|24.82|24.86|25.35|25.58|26.16|26.57|26.04|25.93|25.73|25.31|25.48|25.12|25.06|25.05|24.66|23.51||23.78|24.41|24.48|24.51|24.53|24.74|24.48|24.9|24.85|24.5|25.53|26.2|26.49|26.79|26|27.6|27.89|28.31|28.8|28.15|28.72|28.41|28.17|28.09|28.3|29.43|29.58|29.34|28.57|||||||28|27.8|28.49|28.45|28.43|28.56|28.78|28.71|28.59|28.8|28.2|28.85|29.75|29.82|30.02|30.2|30.25|30.5|30.42|29.5|29.56|30.08|29.93|30.8|29.67|29.82|29.3|29.2|28.6|28.03|||28.85|29.05|29.47|30|30.32|29.6|29.82|30.08|29.5|29.1|28.6|28.94|28.88|28.48|28.72|28.93|29.13|29.66|29.44|29.23|28.7|29.51|30.42|30.08|30.69|30.28|30.28|29.69|30|31.79|31.68|32.11|32.66|33.15|32.92|33.17|33.5|32.38|32.7|33.3|34.09|33.75|34.2|31.77|31.5|32.66|32.9|33|32.87|32.64|33.88|33.2|33.31|33.5|35.01|33.01|32.95|31.13|32.91
07214|101026|/equities/daqin-railway|SHANGHAICOMP|||4.65|4.68|4.69|4.66|4.69|4.69|4.7|4.75|4.77|4.76|4.8|4.76|4.78|4.77|4.81|4.8|4.79|4.74|4.72|4.72|4.71|4.72|4.7|4.65|4.66|4.74|4.74|4.69|4.66|4.68|4.71|4.72|4.73|4.77|4.78|4.76|4.79|4.88|4.95|4.91|4.93|4.88|4.81|4.82|4.85|4.8|4.73|4.77|4.71|4.68|4.66|4.64|4.6|4.63|4.62|4.78|4.75|4.71|4.66|4.63|4.58|4.58|4.58|4.52|4.57|4.68|4.82|4.89|4.81||4.94|4.96|5.03|5.05|5.02|5.02|5.07|5.06|5.06|5.13|5.12|5.11|5.15|5.11|5.12|5.12|5.12|5.2|5.33|5.38|5.38|5.49|5.43|5.38|5.33|5.34|5.35|5.38|5.3|5.26|5.26|5.23||||5.23|5.35|5.26|5.26|5.27|5.24|5.24|5.23|5.22|5.25|5.21|5.21|5.18|5.17|5.17|5.17|5.18|5.16||5.19|5.31|5.32|5.35|5.28|5.29|5.26|5.24|5.26|5.23|5.25|5.23|5.22|5.29|5.29|5.32|5.35|5.22|5.17|5.18|5.15|5.16|5.1|5.15|5.07|5.06|5.06|5.05|5.04|||||||5.03|5.06|5.07|5.07|5.07|5.06|5.07|4.98|4.96|4.99|5.02|4.98|4.98|4.98|4.98|4.99|4.97|4.97|4.97|4.95|4.98|5.03|5.08|5.14|5.11|5.11|5.1|5.1|5.15|5.15|||5.16|5.18|5.25|5.27|5.29|5.26|5.3|5.35|5.39|5.37|5.36|5.42|5.4|5.4|5.43|5.44|5.46|5.5|5.52|5.56|5.5|5.49|5.46|5.47|5.51|5.53|5.53|5.53|5.57|5.6|5.6|5.65|5.68|5.71|5.7|5.72|5.72|5.73|5.73|5.73|5.71|5.74|5.72|5.72|5.74|5.75|5.79|5.81|5.81|5.88|5.87|5.87|5.85|5.89|5.88|5.87|5.83|5.79|5.82
07215|100813|/equities/dashang|SHANGHAICOMP|||14.31|14.39|14.45|14.35|14.22|14.21|14.17|14.26|14.09|14|14.54|14.73|14.84|14.8|14.6|14.4|14.32|14.15|14.18|14.39|14.38|14.56|14.35|14.31|14.3|14.31|14.28|14.34|14.19|14.17|14.34|14.43|14.45|14.32|14.32|14.47|14.54|14.63|14.69|14.5|14.46|14.24|14.08|13.88|14.01|14.06|13.98|14.22|14.42|14.54|14.61|14.37|14.11|13.9|13.81|13.89|13.94|13.95|14.05|13.65|13.44|13.15|13.19|12.97|13.3|13.59|13.85|14.04|13.73||14.02|14.19|14.48|14.59|14.33|14.15|13.9|14.1|14.23|14.4|14.3|14.71|15.1|14.81|14.56|15.4818|15.5364|15.9273|15.8909|15.5636|15.6182|15.8364|15.8364|15.7273|16.1182|16.2|16.6364|16.3727|16.2|16.2818|16.2818|16.4364||||16.5273|16.4636|16.4|16.2545|15.9636|15.1455|15.2091|15.2636|15.2909|15.3273|15.3909|15.3|15.1273|15.0455|15.1091|15.0364|15.0909|14.7273||14.8364|15.0273|15|14.9273|14.7818|14.7545|14.9|14.9273|14.7091|14.6182|15.5545|15.7|15.7545|15.9818|16.0091|15.9818|15.9182|15.8636|15.8636|15.7364|15.6818|15.7273|15.6273|15.9091|16.0727|16.3636|16.3545|16.3182|16.1636|||||||16.1818|16.2818|16.4727|16.4727|16.6364|16.6|16.5727|16.2818|16.2|16.1545|16.4|16.5364|16.6909|16.7|17.0364|17.3727|17.2909|17.2727|17.3818|17.1364|17.1091|17.5|17.6909|17.7727|16.5364|16.4182|16.3182|16.4727|16.3182|16.2727|||16.2636|16.2636|16.4909|16.5818|16.6818|16.7091|16.8091|17.0636|16.9273|16.7273|16.6091|16.2364|15.9364|15.7545|15.8818|15.6636|15.5818|15.6727|15.5636|15.6545|15.8273|15.9091|15.9182|15.7818|15.9|15.8182|15.8273|15.7545|15.7545|16.1545|16.2818|16.3455|16.6|16.6909|16.6818|16.7182|16.6909|16.3636|16.2909|16.2636|15.9636|15.9818|15.9364|15.8545|15.8727|15.8909|16.0364|16.0636|16.1364|16.1273|16.1091|15.9091|15.8727|15.9273|16.0091|15.9364|15.8818|15.6182|16
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|||17.51|17.69|17.7|17.8|18.16|17.85|18.04|18.11|17.6|17.41|17.9|18.02|18.04|18.41|18.41|18|18|18.3|17.75|17.59|17.7|18.18|17.6|17.33|17.61|17.97|17.8|17.72|17.51|17.88|17.86|18.08|18.11|17.42|17.41|17.85|18.08|18.28|18.42|18.7|18.94|18.68|18.38|18.14|18.36|18.47|18.39|18.61|18.37|18.52|18.85|18.8|17.9|17.58|17.4|17.36|17.11|16.83|16.64|16.29|15.8|14.81|14.8|14.39|14.8|15.54|15.8|15.73|15.54||15.83|15.97|16.36|16.6|16.32|16.1|15.68|15.58|15.57|15.88|15.95|16.11|16.57|16.33|16.23|16.08|15.34|16.85|16.78|17.26|17.41|17.68|17.5|17.14|18.65|18.48|18.6|18.52|18.3|18.32|18.45|18.47||||18.68|18.78|18.43|18.01|17.4|17.68|17.56|17.51|17.05|17.23|17.28|17.12|16.86|17.2|17.41|17.36|17.71|17.41||17.66|17.9|17.82|17.63|17.4|17.25|17.37|17.17|16.92|16.78|18.05|18.1|18.54|18.84|18.72|19.05|19.16|19.02|19.08|19.2|19.55|19.38|19.36|19.36|19.2|19.36|19.3|19.38|19.17|||||||19.17|19.24|19.3|19.47|19.54|19.6|19.7|19.11|19.12|18.96|19.88|19.69|19.73|19.83|20.6|20.7|19.45|19.24|19.12|18.9|18.68|18.58|18.4|18.4|18.29|18.02|18.08|17.98|17.64|17.41|||17.55|17.51|17.6|17.96|17.93|17.75|17.81|18.01|18.02|17.57|17.25|17.21|17.13|17.1|17.17|17.29|17.38|17.47|17.65|17.9|17.89|17.82|17.51|17.54|17.62|17.77|17.46|17.46|17.45|17.62|17.97|17.91|17.92|18.53|18.7|18.51|18.17|17.8|17.98|17.83|18.15|18.07|18.05|18.16|18.03|17.89|17.96|18.26|18.56|18.77|18.59|18.21|17.46|17.27|17|16.73|16.6|16.43|16.4
07217|100858|/equities/huayin-elec|SHANGHAICOMP|||6.05|6.16|6.45|6.36|6.26|6.1|6.55|6.52|6.73|6.81|6.28|6.19|6.16|6.17|6.18|6.2|6.2|6.21|6.13|6.35|6.38|6.38|6.3|6.28|6.27|6.33|6.38|6.65|6.7|7.03|7.4|7.33|7.45|7.54|7.02|7.06|7.14|7.21|6.94|6.61|6.55|6.62|7.11|7.24|7.28|7.44|6.88|6.5|6.1|5.37|5.4|5.35|5.22|5.32|5.43|5.31|5.44|5.58|5.88|6.3|6.38|6.43|6.2|6.21|6.33|6.52|6.68|7|6.88||7.06|7.27|7.35|7.26|7.13|7.12|7.25|7.44|7.63|8.04|8.73|8.4|8.1|8.15|8.53|8.49|7.72|7.71|7.65|7.45|7.6|7.7|8.02|8.01|8|8.72|8.94|8.51|8.73|8.73|8.85|8.59||||8.51|8.81|7.75|7.56|8|8|8.01|7.72|7.49|7.41|7.27|7.24|7.28|7.2|7.23|7.22|7.27|7.01||7.08|7.48|7.47|7.54|7.57|8.21|8.5|8.77|7.95|7.89|8.09|8.15|7.95|7.91|8.11|8.21|8.81|8.67|9.01|8.89|8.58|8.27|7.6|7.73|7.6|7.42|6.52|6.49|6.33|||||||6.28|6.38|6.28|6.28|6.35|6.24|6.31|6.39|6.33|6.4|6.3|6.37|6.42|6.42|6.61|6.62|6.62|6.76|6.61|6.46|6.21|6.1|6.15|6.15|6.15|6.1|6.04|6.01|5.99|5.88|||5.83|5.91|5.98|6.01|6|5.92|5.95|5.96|5.89|5.88|5.81|5.96|6.14|6.03|6.03|6.04|6.03|6.02|5.88|5.93|6.02|6.06|6.08|6.04|6.08|6.04|6.02|5.93|6|6.22|6.26|6.3|6.51|6.65|6.57|6.61|6.9|6.8|6.74|6.67|6.41|6.51|6.46|6.62|6.58|6.46|6.51|6.45|6.41|6.37|6.46|6.46|6.5|6.57|6.7|6.81|6.63|6.48|6.37
07218|101148|/equities/datang-power|SHANGHAICOMP|||5.35|5.4|5.55|5.55|5.5|5.46|5.48|5.54|5.67|5.78|5.67|5.56|5.56|5.52|5.56|5.58|5.66|5.83|5.75|5.88|5.8|5.76|5.77|5.85|5.82|5.92|6|6.15|6.32|6.34|6.22|6.18|6.2|6.14|6.11|6.17|6.2|6.18|5.89|5.72|5.8|5.83|5.93|6.02|6.29|6.63|6.32|6|5.45|5.59|5.55|5.7|5.62|5.98|6.3|6.42|6.78|6.9|7.36|7.18|7.3|6.9|6.55|6.92|7.17|7.46|7.81|7.86|7.58||8.22|8.47|8.48|8|7.8|7.68|7.42|6.91|7.16|7.93|8.71|8.32|7.93|7.77|7.75|7.5|7|7.1|6.8|6.68|6.9|7.54|7.75|7.63|6.73|7.2|7.08|6.4|5.88|5.32|4.88|4.51||||4.15|4.12|3.97|4|4.06|4.09|4.06|3.91|3.87|3.85|3.84|3.84|3.83|3.76|3.8|3.78|3.77|3.68||3.68|3.81|3.89|3.94|4.11|4.33|4.36|4.18|4.06|4|4.11|4.14|4.23|4.2|4.27|4.63|4.23|3.97|4|4.04|4.04|4.03|3.92|3.98|3.93|3.88|3.8|3.75|3.65|||||||3.62|3.72|3.69|3.69|3.73|3.65|3.66|3.7|3.69|3.72|3.71|3.8|3.79|3.82|3.9|3.87|3.9|3.93|3.8|3.71|3.68|3.64|3.64|3.65|3.62|3.6|3.61|3.6|3.54|3.5|||3.47|3.53|3.58|3.64|3.64|3.58|3.56|3.51|3.51|3.47|3.45|3.46|3.53|3.49|3.52|3.52|3.49|3.48|3.52|3.55|3.54|3.52|3.5|3.49|3.49|3.44|3.43|3.41|3.47|3.56|3.55|3.54|3.6|3.67|3.71|3.72|3.76|3.81|3.8|3.69|3.59|3.62|3.6|3.63|3.76|3.61|3.73|3.66|3.62|3.63|3.66|3.59|3.54|3.58|3.59|3.58|3.58|3.5|3.51
07219|100432|/equities/datang-telecom|SHANGHAICOMP|||7.35|7.48|7.65|7.56|7.53|7.4|7.51|7.66|7.86|7.84|7.72|7.63|7.58|7.49|7.49|7.61|7.75|7.81|7.58|7.77|7.79|7.75|7.65|7.4|7.3|7.32|7.33|7.62|7.64|7.17|7.12|7.14|7.12|7.07|7.15|7.17|7.13|7.03|6.92|6.99|6.81|6.73|6.7|6.6|6.64|6.75|6.81|6.47|6.75|6.8|7.12|7.1|7.27|8.07|8.33|8|8.04|8.18|8.37|9.07|9.2|9.48|8.8|8.99|9.31|9|8.9|8.88|8.56||8.91|9.2|9.15|9.01|9.15|9.07|9.22|8.5|8.36|8.71|8.84|8.14|7.81|7.92|7.95|8.06|8.16|8.41|8.78|8.61|8.61|9.06|9.08|9.13|9.21|9.49|9.75|9.98|8.91|8.55|8.55|8.5||||8.21|7.87|7.89|7.98|8.05|8.09|8.35|8.34|8.45|8.42|8.26|8.26|8.33|8.25|8.34|8.32|8.33|8.05||8.02|8.06|8.23|8.23|8.07|7.95|8.04|8.17|7.91|7.77|8.28|8.52|8.5|8.61|8.66|8.77|8.92|9.12|9.12|8.82|9.08|9.05|8.75|8.85|9.62|9.72|9.76|9.66|9.54|||||||9.51|9.57|9.64|9.72|9.7|9.53|9.51|9.6|9.36|9.28|9.48|9.46|9.73|9.71|9.93|9.95|9.88|9.68|10.64|11.44|10.51|10.81|10.37|10.2|10.76|10.51|10.4|9.63|9.43|9.5|||9.11|9.15|9.24|9.14|8.95|8.78|8.83|9.12|9.01|8.91|9.02|8.48|8.39|8.7|8.56|8.55|8.63|8.72|8.59|8.4|8.42|8.55|8.36|8.28|8.35|8.47|8.49|8.35|8.06|8.06|8.08|8.18|8.15|8.16|8.12|8.09|8.23|8.21|8.14|8.19|8.17|8.23|8.16|8.06|8.12|7.93|7.98|7.94|7.93|7.85|7.83|7.79|7.76|7.71|7.85|7.87|7.97|7.75|8.04
07220|942602|/equities/dawning-information|SHANGHAICOMP|||82.1|83.43|84.35|83.58|83.01|82.26|81.58|81.47|81.03|80.68|81.7|82.08|82.28|81.88|82.14|84.3|84.81|86.53|84.28|85.75|84.9|82.73|81.07|81.1|83.29|83.83|83.79|88.26|89.16|88.08|87.28|86|84.87|85.98|86.59|86.25|85.51|83.23|83.08|83.38|80.55|85.02|91|92.51|95.8|97.16|96.33|85.05|88.88|87.89|92.01|95.68|95.66|103|102.7|96.18|95.39|92.74|91.2|92.6|94.01|100.98|98.01|94.5|96.65|92.16|85|86.48|86.5||86|83.4|83.78|82.58|82|80.51|81.87|78.9|77.77|82.14|84.12|85.06|83.45|85.36|87.89|89|90.29|91.91|93.6|93.02|92.98|97|95|94.1|94|97.5|95.02|96.87|97.4|96|97.49|96||||90.05|88.95|90.46|92.23|90.53|90.8|88.7|88.58|90.3|89.01|88.07|88.03|87.79|84.61|83.94|81.22|79.93|77.37||76.78|77.86|79.63|78.58|79.06|80.18|81.75|80.91|78.5|79.19|83.75|84.41|84.68|85.38|85.8|88.97|87.63|87.57|86.9|82.32|83.66|83.47|80.6|83|89.67|89.81|89.9|89.89|91.2|||||||90.6|89.72|89.2|90.98|88.64|85.05|85.03|85.62|86.25|87.1|87.1|89.58|91|90.83|93.02|94.5|96.4|91.17|91.6|92.71|92.2|91.81|91.41|91.42|92.89|91.25|89.5|88.43|87.6|85.82|||84.58|84.77|85|85.21|86|86.66|86.5|86.85|85.35|84.7|82.95|82.3|85.43|86.13|88.46|90.12|99.92|98.6|96.8|96|97.6|98.85|99|96.94|99|93.88|94.68|92.34|95.67|99.96|99.24|99.5|99.84|100.69|103.58|103.5|105.73|104.87|110.07|108|103.3|106.26|103.88|105.51|110.33|112.8|112.77|113.01|108.41|105|106.66|104.52|104.26|103.7|106.67|104.94|104.6|107.33|111.94
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|||4.41|4.49|4.54|4.48|4.45|4.42|4.38|4.44|4.54|4.49|4.65|4.75|4.85|4.99|5|4.66|4.66|4.74|4.46|4.51|4.53|4.5|4.32|4.56|4.26|4.41|4.51|4.66|4.86|4.75|4.87|4.93|4.5|4.45|4.5|4.58|4.67|4.17|4.06|4.02|4.01|3.98|3.96|3.87|3.98|3.68|3.73|3.75|3.68|3.98|3.68|3.58|3.53|3.56|3.62|3.5|3.54|3.62|3.73|3.79|3.78|3.76|3.73|3.6|3.78|3.89|4.08|4.22|4.17||4.3|4.21|4.34|4.2|4.17|4.17|4.41|4.07|4.04|4.21|4.33|4.44|4.51|4.61|4.7|4.78|5.1|5.53|5.85|6.13|5.11|4.73|4.46|4.32|4.44|4.51|4.54|4.56|4.62|4.6|4.55|4.51||||4.51|4.61|4.62|4.62|4.71|4.74|4.75|4.72|4.68|4.65|4.63|4.65|4.68|4.66|4.64|4.61|4.66|4.5||4.58|4.72|4.79|4.76|4.68|4.68|4.75|4.78|4.7|4.65|5.06|5.2|5.32|5.4|5.41|5.41|5.43|5.44|5.47|5.41|5.46|5.43|5.4|5.44|5.54|5.66|5.69|5.71|5.71|||||||5.68|5.69|5.78|5.73|5.71|5.65|5.68|5.66|5.64|5.65|5.63|5.63|5.69|5.67|5.83|5.85|5.81|5.78|5.82|5.89|5.92|6.1|5.88|5.86|5.92|5.86|5.85|5.85|5.51|5.45|||5.43|5.44|5.48|5.51|5.51|5.48|5.48|5.58|5.42|5.41|5.41|5.67|5.38|5.45|5.49|5.56|5.65|5.66|5.66|5.58|5.61|5.5|5.44|5.38|5.39|5.42|5.39|5.31|5.36|5.55|5.57|5.66|5.75|5.77|5.77|5.77|5.83|5.81|5.84|5.86|5.86|5.87|5.88|5.86|5.86|5.9|5.92|5.96|6.01|5.92|5.92|5.88|5.9|5.88|6.03|6.02|6.03|6.02|6.09
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|||0.18|0.181|0.182|0.181|0.182|0.181|0.181|0.182|0.181|0.181|0.184|0.184|0.185|0.185|0.186|0.184|0.184|0.185|0.184|0.185|0.185|0.185|0.184|0.183|0.185|0.184|0.184|0.185|0.185|0.185|0.185|0.185|0.184|0.184|0.183|0.185|0.183|0.18|0.178|0.178|0.177|0.176|0.176|0.176|0.176|0.172|0.173|0.174|0.172|0.17|0.174|0.174|0.174|0.173|0.176|0.174|0.173|0.171|0.177|0.177|0.176|0.175|0.174|0.173|0.174|0.176|0.176|0.178|0.176||0.175|0.175|0.176|0.174|0.173|0.171|0.174|0.171|0.168|0.171|0.171|0.173|0.17|0.169|0.173|0.174|0.177|0.179|0.182|0.185|0.181|0.173|0.169|0.168|0.17|0.17|0.169|0.17|0.172|0.169|0.17|0.171||||0.172|0.182|0.18|0.184|0.186|0.188|0.187|0.187|0.187|0.186|0.186|0.188|0.188|0.188|0.189|0.189|0.189|0.188||0.187|0.189|0.189|0.189|0.189|0.19|0.191|0.191|0.187|0.188|0.192|0.196|0.198|0.198|0.198|0.199|0.199|0.199|0.2|0.199|0.201|0.2|0.198|0.201|0.203|0.207|0.206|0.206|0.205|||||||0.205|0.204|0.205|0.203|0.203|0.201|0.202|0.202|0.202|0.201|0.202|0.204|0.203|0.204|0.205|0.208|0.207|0.206|0.206|0.208|0.209|0.211|0.208|0.209|0.207|0.205|0.205|0.205|0.198|0.198|||0.198|0.198|0.199|0.198|0.198|0.198|0.198|0.198|0.197|0.197|0.196|0.197|0.195|0.199|0.2|0.199|0.2|0.203|0.202|0.199|0.201|0.199|0.197|0.197|0.195|0.196|0.194|0.194|0.195|0.198|0.199|0.2|0.201|0.201|0.2|0.202|0.203|0.203|0.203|0.205|0.206|0.207|0.206|0.209|0.21|0.211|0.213|0.215|0.214|0.214|0.215|0.215|0.215|0.215|0.216|0.216|0.217|0.216|0.218
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|||12.11|12.03|12.1|12.03|12.08|12.01|12.07|12.2|12.44|12.45|12.87|13.13|13.3|13.13|12.9|13.09|12.81|12.66|12.43|12.18|11.61|11.66|11.52|11.53|11.53|11.67|11.61|11.71|11.56|11.54|11.6|11.64|11.73|11.4|11.27|11.37|11.48|11.63|11.59|11.53|11.45|11.69|11.31|11.1|10.87|11.23|11.2|11.47|11.64|11.66|11.59|11.56|11.22|11.36|11.36|11.44|11.45|11.64|11.79|11.51|11.3|10.98|11.01|10.51|11.06|11.35|11.55|11.55|11.38||11.48|11.6|11.9|12.01|12.02|11.89|12.06|12.13|12.08|12.15|12.04|12.3|12.5|12.48|12.56|12.38|12.57|12.98|12.87|12.68|12.81|13.04|12.95|12.87|12.89|12.9|12.93|13.11|13.11|13.12|13.13|13.1||||13.19|13.06|12.9|12.84|12.84|12.78|12.72|12.7|12.22|12.28|12.29|12.11|12.09|12.1|12.12|12.08|12.2|11.91||11.89|12.24|12.24|12.15|11.91|11.93|11.99|11.8|11.63|11.49|12.37|12.55|12.65|12.7|12.68|12.73|12.76|12.73|12.6|12.47|12.31|12.38|12.28|12.56|12.66|12.9|12.92|12.94|12.81|||||||12.74|12.97|13.18|13.08|13.13|13.1|12.94|12.93|12.87|13.02|13|12.95|12.96|12.94|13.1|13.25|13.2|13.08|13.05|12.91|12.93|13.01|13|13.11|13.08|12.98|12.96|12.94|13.14|13.14|||13.25|13.2|13.16|13.36|12.94|12.9|13.02|13.2|13.08|12.73|12.55|12.55|12.51|12.57|12.73|13.13|13.02|13.01|12.98|13.2|13.31|13.2|13.26|13.13|13.13|13.15|12.84|12.77|12.77|13.11|13.2|13.09|13.06|13.09|12.91|12.94|12.92|12.83|12.79|12.79|12.71|12.71|12.61|12.56|12.6|12.54|12.54|12.58|12.51|12.45|12.48|12.42|12.37|12.37|12.41|12.29|12.22|12.1|12.25
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||18.11|18.35|18.45|18.61|18.6|18.54|18.11|18.22|17.66|17.64|18.61|18.97|19.16|19.05|19|19.17|19.15|19.71|19.2|19.4|19.47|19.17|18.63|18.7|17.63|17.98|18.1|19.23|19|18.85|19.12|19.44|19.15|19.09|18.59|18.6|17.59|17.22|16.8|16.85|16.47|16.31|16.84|16.45|16.36|16.28|16.45|15.5|16.2|17.56|18.75|19.77|19.25|19.85|21.31|21.69|24.1|26.78|28.1|25.18|24.73|25.68|26.09|24.32|24.02|25.08|24.7|24.98|24.5||25.03|24.03|23.52|21.8|21.84|21.63|22.03|23.4|23.48|23.33|23.53|23.76|23.71|24.83|25.07|26.44|23.46|22.2|21.86|22.52|22.89|22.19|22.04|22.26|22.48|22.54|23.22|23.76|24.28|23.74|23.5|22.9||||22.86|22.25|22.37|22.61|21.61|21.6|22.24|22.29|22.45|21.78|20|19.45|18.81|18.17|17.88|17.68|17.56|16.93||16.71|17.28|17.63|17.54|18.06|17.45|17.61|17.32|16.78|16.65|17.6|17.99|18.58|18.68|18.53|18.36|18.44|18.3|18.26|17.78|18.36|17.5|17.22|17.4|18.03|18.75|18.88|18.89|18.71|||||||18.5|18.62|18.86|19.01|19.03|18.5|18.74|19|18.76|18.65|18.62|18.88|19.08|18.6|19.88|20.08|20.01|19.53|19.67|19.84|19.72|19.33|19.23|19.42|19.56|19.5|19.38|19.2|19.41|19.04|||19.13|19.21|19.37|19.62|19.65|19.79|20.02|19.71|18.46|18.4|17.88|17.74|17.97|18.1|18.15|18.19|18.43|18.86|18.21|18.25|18.66|18.83|19.15|18.98|18.72|18.72|18.6|18.95|21.05|22.99|22.52|22.5|23.4|22.69|22.72|21.86|22.37|22.52|22.1|21.93|21.3|21.58|21.63|22.33|22.31|22.2|21.81|21.37|21.22|20.73|21|21.7|21.43|21.48|21.59|21.23|20.81|20.21|21.81
07225|100666|/equities/deluxe-family|SHANGHAICOMP|||2.65|2.59|2.33|2.18|2.13|2.1|2.06|2.09|2.12|2.1|2.18|2.21|2.23|2.2|2.19|2.18|2.17|2.19|2.2|2.22|2.2|2.17|2.09|2.1|2.1|2.08|2.07|2.13|2.12|2.12|2.17|2.15|2.13|2.1|2.06|2.09|2.08|2.08|2.04|2.03|2|1.98|1.95|1.9|1.91|1.92|1.92|1.91|1.96|1.99|2.05|1.98|1.93|1.95|1.96|1.96|1.97|1.99|2.07|2.11|2.07|1.98|1.92|1.89|1.96|2.04|2.04|2.12|2.07||2.16|2.24|2.3|2.38|2.4|2.41|2.51|2.5|2.64|2.73|2.76|2.75|2.84|2.55|2.64|2.65|2.68|2.76|2.66|2.36|2.34|2.47|2.47|2.41|2.44|2.52|2.53|2.52|2.55|2.53|2.53|2.53||||2.5|2.46|2.4|2.29|2.23|2.25|2.27|2.28|2.31|2.32|2.35|2.36|2.4|2.36|2.35|2.34|2.37|2.27||2.28|2.38|2.4|2.43|2.39|2.4|2.42|2.4|2.29|2.25|2.4|2.47|2.53|2.57|2.55|2.54|2.54|2.53|2.54|2.51|2.49|2.5|2.45|2.48|2.6|2.67|2.67|2.68|2.66|||||||2.64|2.66|2.7|2.71|2.68|2.63|2.65|2.58|2.57|2.57|2.61|2.6|2.62|2.6|2.68|2.73|2.7|2.67|2.68|2.65|2.65|2.72|2.75|2.75|2.73|2.72|2.7|2.71|2.69|2.68|||2.64|2.64|2.67|2.7|2.69|2.68|2.67|2.74|2.68|2.67|2.63|2.69|2.67|2.72|2.75|2.79|2.8|2.87|2.84|2.87|2.89|2.89|2.95|2.88|2.9|2.91|2.92|2.87|2.9|3.02|3.03|3.06|3.28|3.24|3.17|3.19|3.18|3.14|3.17|3.18|3.16|3.16|3.14|3.08|3.09|3.11|3.19|3.15|3.19|3.23|3.31|3.18|3.22|3.25|3.26|3.27|3.26|3.14|3.31
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.84|18.82|18.68|16.98|15.44|||13.85|13.79|13.81|13.82|13.69|||13.53|13.64|13.72|13.93|13.94|13.86|13.93|14.08|13.85|13.9|13.76|13.67|13.67|13.76|13.72|13.88|13.95|14.05|13.9|14|13.99|14.15|14.38|14.37|14.42|14.37|14.21|14.15|14.17|14.5|14.54|14.59|14.83|14.89|14.77|14.8|14.9|14.92|14.9|14.83|14.8|14.8|14.72|14.75|15.3|15.25|15.28|15.51|15.21|15.13|15.21|15.11|15.03|14.96|15.21|15.2|15.2|15.26|15.53
07227|100926|/equities/lansheng|SHANGHAICOMP|||7.89|7.82|7.77|7.52|7.39|7.27|7.33|7.42|7.55|7.52|7.73|7.74|7.7|7.63|7.62|7.61|7.62|7.59|7.58|7.63|7.72|7.92|7.77|7.78|7.7|7.69|7.65|7.84|7.81|7.89|7.93|7.99|8.02|7.92|7.83|7.94|8.02|8.02|7.91|7.87|7.73|7.65|7.38|7.18|7.26|7.42|7.46|7.45|7.6|7.98|8.29|8.3|8.12|8.65|8.78|8.75|8.97|8.91|9.43|9.24|9.28|8.73|8.62|8.7|8.63|9.04|9.01|9.34|9.15||9.28|9.95|10.05|10.1|9.35|9.16|9.22|8.85|8.6|8.68|8.65|8.73|8.73|8.5|8.47|8.36|8.54|8.67|8.74|8.82|8.76|8.99|8.9|8.98|9.3|9.54|9.79|9.78|9.9|9.59|9.44|9.41||||9.57|9.76|9.88|10.1|9.93|9.29|9.34|9.42|9.4|9.48|9.44|9.46|9.53|9.5|9.53|9.5|9.73|9.46||9.49|9.7|9.73|9.67|9.59|9.6|9.65|9.65|9.41|9.22|10|10.25|10.22|10.35|10.55|10.9|11.03|10.98|11.03|10.86|11.02|10.99|10.92|11.21|11.5|11.81|11.81|11.95|11.87|||||||12.16|12.17|12.16|12.16|12.18|12.12|12.21|12.35|12.27|12.26|12.3|12.3|12.41|12.29|12.34|12.09|11.78|11.66|11.74|11.76|11.65|11.95|11.9|12|12.07|11.9|11.75|11.72|11.68|11.13|||10.45|10.51|10.55|10.68|10.68|10.61|10.67|10.72|10.5|10.42|10.2|10.36|10.43|10.54|10.7|10.9|11|11.26|11.08|11.04|11.16|11.37|11.46|11.68|11.94|12.18|11.96|11.91|11.65|10.86|10.61|11|11.15|11.31|11.22|11.22|11.47|11.43|11.17|11.05|11.07|11.15|11.1|11.18|10.54|10.48|10.56|10.57|10.75|10.6|10.45|10.17|10.12|10.2|10.36|10.18|10.21|9.75|10.11
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|||23.48|23.72|24.32|24.29|24.1|23.78|23.5|24.01|24.28|24.52|25.45|24.98|24.83|24.66|24.7|24.37|24.53|25.25|25.4|25.1|25.35|25.69|24.95|25.09|25.41|25.52|25.82|27.42|26.81|26.62|27.02|26.79|26.71|26.81|26.86|27.03|27.23|26.4|25.66|25.07|24.55|24.58|24.83|25.21|25.53|26.61|25.84|24.88|24.6|24.6|25.7|26.36|25.85|26.81|28.04|26.75|27.68|28.29|29.1|27.81|27.86|28.71|28.23|28.53|28.4|29.83|30.08|30.8|31.69||31.72|31.01|30.75|30.48|30|29.06|29.89|30.81|30.58|32.72|32.8|32.55|32.02|34.36|35|35.34|35.5|35.2|35.55|35.6|36|36.67|37.9|38.1|37|38.45|38.06|37.36|37.65|37.5|39.7|39.54||||38.18|38.57|39.36|39.79|41.11|42.61|40.61|41.78|40.96|41|38.87|38.02|37.82|38.6|38.6|37.35|36.74|34.75||36.56|37.18|36.55|34.89|34.83|35.63|36.5|37.58|36.11|35.22|36.4|38.02|37.22|37.46|37.1|38.27|39.41|40.41|41.75|41.63|43.01|39.31|34.67|34.39|36.01|36.1|33.9|33.4|31.97|||||||31.57|30.87|30.25|28.75|26.8|26.14|25.8|25.5|24.85|24.64|24.21|25.35|26.14|26.2|27.02|27|26.51|25.91|25.8|25.45|25.31|24.62|24.9|24.8|25.26|25.35|25.02|24.58|24.44|24.26|||24.1|24|24.3|24.7|24.6|24.05|23.1|23.06|22.82|22.48|22.31|22.57|23.75|22.3|21.78|20.86|21.15|21.36|20.92|20.83|21.05|20.82|21.19|20.29|20.28|20.26|20.36|20.05|20.29|21.11|21.22|21.32|22.14|22.95|22.88|22.27|23.29|22.99|22.32|22|20.48|21.22|20.83|20.74|21.45|21.08|20.95|20.35|20.06|19.86|20.12|20.06|19.87|19.72|20.68|20.4|20.8|20.05|20.66
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|||5.39|5.25|5.3|5.25|5.25|5.18|5.13|5.23|5.19|5.16|5.25|5.35|5.3|5.3|5.34|5.33|5.3|5.33|5.3|5.32|5.33|5.37|5.28|5.24|5.23|5.22|5.19|5.3|5.25|5.31|5.38|5.35|5.37|5.36|5.33|5.42|5.55|5.6|5.65|5.63|5.61|5.48|5.36|5.32|5.3|5.2|5.15|5.27|5.2|5.22|5.25|5.21|5.1|5.1|5.07|5.1|5.17|5.22|5.27|5.2|5.18|5.11|5.09|5.02|5.19|5.3|5.4|5.52|5.33||5.49|5.63|5.72|5.8|5.64|5.57|5.66|5.77|5.81|5.9|5.88|6.1|6.18|6.05|6.03|6.01|6.14|6.26|6.32|6.47|6.52|6.62|6.55|6.54|6.58|6.65|6.66|6.71|6.7|6.85|6.78|6.7||||6.66|6.58|6.47|6.39|6.25|6.27|6.32|6.35|6.36|6.32|6.36|6.35|6.34|6.32|6.26|6.25|6.28|6.17||6.18|6.27|6.37|6.35|6.23|6.29|6.35|6.36|6.23|6.18|6.58|6.73|6.86|6.94|6.83|6.89|6.92|6.87|6.72|6.67|6.74|6.76|6.51|6.66|6.8|6.88|6.9|6.94|6.9|||||||6.83|6.84|6.9|6.92|6.92|6.9|6.9|6.83|6.82|6.81|6.88|6.86|6.91|6.97|7.09|7.09|7.29|7.25|7.28|7.34|7.3|7.34|7.32|7.3|7.23|7.21|7.19|7.22|7.2|7.15|||7.15|7.17|7.16|7.17|7.17|7.16|7.16|7.19|7.14|7.09|7.05|7.03|7.07|7.08|7.1|7.19|7.24|7.34|7.21|7.23|7.33|7.4|7.41|7.32|7.3|7.35|7.44|7.31|7.35|7.67|7.8|7.82|7.91|7.86|7.68|7.71|7.73|7.73|7.76|7.81|7.73|7.75|7.68|7.72|7.65|7.6|7.65|7.66|7.66|7.5|7.55|7.47|7.43|7.41|7.68|7.58|7.56|7.48|7.76
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|||10.51|10.31|10.27|10.26|10.28|10.12|10|10.2|10.2|10.1|10.21|10.37|10.4|10.36|10.47|10.4|10.34|10.42|10.32|10.37|10.22|10.08|9.95|9.98|9.95|9.9|9.9|10.26|10.07|9.93|9.94|9.94|9.93|9.83|9.73|9.75|9.86|9.93|9.92|9.77|9.74|9.65|9.5|9.33|9.36|9.2|9.17|9.32|9.28|9.25|9.36|9.32|8.9|9.01|8.99|8.98|9.04|9.3|9.55|9.22|9.17|9.08|8.97|8.81|9.09|9.37|9.7|9.8|9.59||9.96|10.09|10.2|10.09|9.97|9.89|10.09|10.31|10.28|10.17|10.52|10.64|10.78|10.54|10.6|10.78|11.05|11.34|11.85|11.9|11.92|11.98|12.3|12.36|11.73|11.76|11.6|11.55|11.76|12.41|12.13|11.28||||11.01|10.73|10.65|10.68|10.46|10.61|10.63|10.78|10.92|10.97|11|11.05|11.08|11.07|11.05|10.93|11.01|10.73||10.86|11.09|11.29|11.15|11.04|11|11.09|11.02|10.65|10.5|11.32|11.71|11.81|11.88|11.72|11.71|11.75|11.76|11.52|11.27|11.33|11.31|11.13|11.29|11.49|11.86|11.95|11.97|11.89|||||||11.83|11.8|11.87|11.88|11.85|11.76|11.75|11.7|11.65|11.61|11.68|11.75|11.95|11.87|11.99|12.18|12.18|12.02|12.08|11.98|12.01|12.16|12.16|11.96|11.89|11.79|11.73|11.76|11.72|11.7|||11.7|11.76|11.73|11.76|11.68|11.62|11.62|11.81|11.6|11.53|11.38|11.4|11.42|11.51|11.6|11.9|11.98|12.11|11.86|11.92|12.02|12.09|12.06|11.9|11.96|11.98|12.12|11.99|11.91|12.27|12.42|12.47|12.57|12.58|12.41|12.41|12.48|12.4|12.51|12.44|12.35|12.42|12.42|12.35|12.32|12.46|12.58|12.52|12.52|12.36|12.46|12.33|12.26|12.2|12.56|12.48|12.46|12.31|12.74
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|||||||||||12.9|13|13.12|12.95|13.2|13.95|14.06|13.91|13.93|13.98|13.86|13.88|13.84|13.61|13.59|13.55|13.56|13.44|13.52|13.39|13.51|13.61|13.81|13.76|13.75|13.78|13.71|13.75|13.96|13.9|13.72|13.64|13.42|13.4|13.38|13.52|13.68|13.72|13.59|13.62|13.48|13.4|13.92|13.79|13.45|13.63|13.75|13.69|13.63|13.7|13.75|13.61|13.61|13.51|13.26|13.17|13.18|13.05|13.07|13.2|12.74||12.8|12.95|12.72|12.62|12.18|12.3|12.51|12.52|12.3|12.5|12.72|13.12|13.13|13.12|13.19|13.1|13.3|13.34|13.23|13.28|13.5|13.4|13.18|12.67|12.65|12.98|13.14|13.16|13.06|13.16|13.2|13.18||||12.95|12.9|12.73|12.68|12.67|12.82|12.84|12.84|12.91|12.93|12.9|12.87|12.78|12.73|12.62|12.46|12.53|12.37||12.4|12.33|12.39|12.32|12.23|12.34|12.39|12.6|12.44|12.35|13.14|13.27|13.25|13.31|13.26|13.44|13.43|13.49|13.46|13.31|13.45|13.42|13.47|13.8|13.83|13.91|13.99|14.16|14.08|||||||14.16|14.31|14.25|14.22|14.18|13.9|13.79|13.65|13.6|13.65|13.81|13.75|13.85|13.79|13.87|13.82|13.78|13.65|13.63|13.58|13.62|13.62|13.73|13.95|13.86|13.77|13.78|14.06|14.01|13.89|||13.88|14|14.08|14.26|14.13|13.86|13.93|14.19|13.51|14.44|||||||||||||||||||||12.84|12.66|12.74|12.9|12.48|12.41|12.66|12.51|12.33|12.41|12.43|12.48|12.55|12.67|12.93|12.7|12.56|12.1|11.79|11.69|11.8|11.92|11.85|11.88|11.61|11.43|11.55|11.53|11.64
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|||6.48|6.52|6.5|6.3|6.39|6.27|6.21|6.31|6.28|6.25|6.24|6.31|6.3|6.28|6.32|6.33|6.39|6.41|6.31|6.32|6.32|6.32|6.1|6.08|6.08|6.09|6.07|6.27|6.28|6.27|6.36|6.28|6.24|6.18|6.17|6.29|6.3|6.2|6.12|6.03|5.96|5.89|5.75|5.38|5.42|5.41|5.45|5.41|5.51|5.55|5.56|5.55|5.4|5.5|5.63|5.65|5.64|5.74|5.88|5.9|5.91|5.82|5.8|5.75|5.92|6.09|6.2|6.46|6.12||6.47|6.57|6.6|6.79|6.42|6.35|6.55|6.65|6.66|6.61|6.61|6.75|6.81|6.96|7|7.17|7.38|7.61|7.79|7.61|7.77|7.88|8|7.88|7.82|7.94|8.12|8.14|8.14|7.91|7.79|7.77||||7.6|7.91|7.95|7.87|7.86|7.93|8|8.02|8.17|8.12|8.1|8.1|8.18|8.01|8.09|8.08|8.16|7.94||7.93|8.04|8.07|8.05|7.94|7.88|7.93|8.06|7.77|7.69|8.18|8.5|8.44|8.5|8.62|8.61|8.68|8.92|8.97|8.69|8.84|8.81|8.66|8.72|9.05|9.59|9.6|9.72|9.74|||||||9.68|9.59|9.73|9.67|9.62|9.42|9.52|9.56|9.54|9.41|9.42|9.56|9.74|9.78|9.99|10.42|10.37|10.17|10.31|10.41|10.72|10.61|10.85|10.8|11.12|10.99|11.05|10.69|10.11|9.68|||9.67|10.09|10.3|10.44|10.33|10.01|9.98|10.4|10.2|9.99|9.37|9.51|9.4|9.38|9.61|9.62|9.74|9.25|8.6|9.16|9.42|9.16|9.24|9.29|9.1|9.15|9.24|9.18|9.06|8.81|8.82|8.93|8.8|8.8|8.72|8.81|8.9|8.82|8.84|8.67|8.68|8.7|8.66|8.51|8.6|8.64|8.71|8.66|8.61|8.51|8.53|8.5|8.44|8.39|8.64|8.55|8.6|8.37|8.75
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|||6.38|6.41|6.55|6.4|6.37|6.31|6.09|6.28|6.18|5.98|6.34|6.61|7.29|5.98|5.88|5.84|5.8|5.76|5.63|5.57|5.54|5.66|5.49|5.46|5.46|5.53|5.51|5.57|5.45|5.5|5.6|5.56|5.56|5.49|5.39|5.46|5.53|5.55|5.5|5.4|5.38|5.29|5.22|5.12|5.11|5.05|5.06|5.09|5.17|5.22|5.22|5.12|4.98|5|4.97|4.96|4.98|5.03|5.18|5.1|5.1|4.95|4.91|4.91|5.02|5.13|5.27|5.48|5.22||5.3|5.35|5.43|5.51|5.4|5.33|5.5|5.51|5.46|5.56|5.59|5.72|5.8|5.86|5.92|5.89|6.01|6.32|6.86|6.82|7.02|7.17|6.71|6.53|6.45|6.49|6.66|6.64|6.72|6.76|6.73|6.7||||6.62|6.57|6.53|6.48|6.42|6.59|6.6|6.8|6.8|6.83|6.83|6.85|6.88|6.88|6.91|6.88|6.8|6.47||6.49|6.77|6.84|6.83|6.69|6.8|6.86|6.78|6.56|6.47|7.08|7.27|7.29|7.27|7.22|7.26|7.38|7.38|7.35|7.3|7.2|7.17|7.04|7.22|7.48|7.72|7.74|7.6|7.65|||||||7.77|7.96|8.25|8|7.91|7.76|7.82|7.72|7.68|7.6|7.36|7.26|7.32|7.3|7.38|7.48|7.34|7.39|7.31|7.26|7.29|7.54|7.52|7.6|7.44|7.21|7.05|7.09|6.99|6.97|||6.85|6.8|6.75|6.91|6.91|6.88|6.9|7.01|6.9|6.82|6.81|6.94|7|7.07|7.25|7.22|7.35|7.27|7.11|7.28|7.6|7.65|7.76|7.18|7.09|7.04|7.05|6.77|6.68|6.82|6.88|6.96|6.88|6.92|6.88|6.91|6.91|6.88|6.9|6.87|6.87|6.84|6.77|6.61|6.58|6.59|6.53|6.6|6.66|6.61|6.56|6.42|6.32|6.31|6.32|6.3|6.3|6.22|6.34
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|||7.95|7.95|8.1|8.3|8.29|8.15|8.14|8.18|8.28|8.13|8.15|8.07|8.01|7.84|7.79|7.78|7.76|7.7|7.48|7.03|6.97|7.03|7|6.94|6.94|6.97|6.98|7.01|7.01|7|7.1|7.11|7.17|7.11|7.05|7.13|7.18|7.27|7.25|7.18|7.14|7.1|7.06|6.87|6.97|7.06|6.92|6.97|6.96|6.89|7.02|6.99|6.77|6.83|6.68|6.69|6.78|7|7.09|7.02|7.01|6.92|6.92|6.92|7.1|7.13|7.27|7.56|7.43||7.69|8.02|8.13|8.35|8.18|8.08|7.93|7.86|7.91|8.33|8.86|9.25|9.4|8.9|9.1|8.78|8.62|8.64|8.39|8.38|8.67|8.88|9.61|9.2|8.68|9.03|8.92|8.64|8.83|8.84|8.65|8.51||||8.52|8.95|8.85|8.58|8.54|8.55|8.12|7.9|7.79|7.78|7.91|7.92|7.97|7.91|7.94|7.97|8.07|7.83||7.84|8.09|8.3|8.39|8.72|8.97|9.61|10.62|9.96|9.3|9.26|8.88|9.01|8.58|8.52|8.71|8.68|7.52|7.45|7.52|7.37|7.36|7.26|7.33|7.3|7.23|7.15|7.14|7.01|||||||6.96|7.02|7.08|7.1|7.12|7.14|7.16|7.1|7.09|7.13|7.14|7.17|7.14|7.11|7.2|7.13|7.12|7.1|7.04|6.94|6.91|6.85|6.83|6.91|6.86|6.86|6.84|6.86|6.82|6.76|||6.7|6.67|6.73|6.78|6.83|6.75|6.76|6.84|6.78|6.7|6.68|6.75|6.83|6.84|6.88|6.92|6.92|6.94|6.96|6.97|6.9|6.84|6.94|6.97|7|7.02|6.95|6.97|7|7.22|7.22|7.27|7.34|7.39|7.4|7.47|7.42|7.53|7.55|7.53|7.4|7.42|7.33|7.31|7.37|7.32|7.2|7.19|7.19|7.14|7.14|7.06|6.97|7.06|7.05|7.05|7.04|6.93|6.94
07236|100883|/equities/eastern-comms|SHANGHAICOMP|||12.9|13.03|13.56|13.42|13.43|13.3|13.16|13.33|13.77|13.48|13.56|13.3|13.09|12.83|13.03|12.78|12.74|12.9|12.74|12.9|12.68|12.57|12.38|12.35|12.28|12.18|12.14|12.71|12.82|12.77|12.82|12.71|12.69|12.72|12.85|12.82|12.79|12.78|12.28|12.3|12.04|11.84|11.7|11.44|11.52|11.57|11.56|11.16|11.24|11.49|11.86|12.15|11.63|12.06|12.43|11.93|12.22|12.18|12.75|12.73|12.63|13.05|12.63|12.62|13.4|14.53|14.46|14.85|14.8||15.32|15.43|15.28|15.09|14.97|15.18|16.12|16.12|15.55|14.38|14.32|14.68|14.42|14.5|14.5|14.74|15.08|15.21|15.56|15.36|15.4|16.24|16.3|16.54|16.94|17.32|18|18.29|18.29|17.41|16.97|16.66||||16.58|16.72|16.46|15.88|16.32|16.65|16.48|16.32|16.62|15.53|15.3|15.27|15.32|15.3|15.5|15.35|15.14|14.76||14.82|14.73|14.98|14.97|14.51|14.35|14.52|14.6|14.16|14|15.1|15.53|15.58|15.61|15.7|16.11|16.51|17.05|16.74|16.03|16.65|16.69|16.3|16.61|18.1|18|17.9|17.76|17.86|||||||18|18.11|18.29|18.39|18.55|18.5|18.55|18.81|17.96|17.85|17.73|18.39|18.6|18.52|18.65|18.87|18.48|18.19|18.19|19.03|21.14|23.49|23.47|22.95|22.39|18.23|17.79|18.03|17.67|16.49|||15.94|15.2|15.3|15.46|15.05|14.76|15.05|14.8|14.84|15|15.27|15.11|15.45|14.88|13.72|13.59|13.68|13.48|13.22|13.27|13.19|13.57|13.63|13.37|13.28|13.28|12.95|12.48|12.34|12.78|12.78|13.17|13.3|12.94|13|13|13.15|13.05|12.78|12.78|12.65|12.78|12.81|12.88|13.13|12.75|12.68|12.73|12.57|12.19|12.15|12.11|12.09|11.95|12.27|12.3|12.22|12.06|12.65
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|||0.48|0.485|0.492|0.492|0.493|0.492|0.487|0.486|0.486|0.483|0.486|0.48|0.479|0.472|0.475|0.47|0.469|0.477|0.477|0.477|0.473|0.47|0.467|0.465|0.47|0.471|0.471|0.478|0.477|0.472|0.474|0.468|0.473|0.475|0.474|0.479|0.479|0.477|0.468|0.469|0.463|0.463|0.462|0.46|0.46|0.464|0.462|0.459|0.46|0.457|0.462|0.467|0.46|0.461|0.469|0.461|0.466|0.463|0.469|0.47|0.469|0.473|0.468|0.46|0.458|0.49|0.485|0.487|0.49||0.495|0.497|0.488|0.48|0.47|0.463|0.477|0.483|0.477|0.458|0.456|0.452|0.445|0.446|0.45|0.46|0.481|0.484|0.486|0.48|0.479|0.477|0.48|0.475|0.499|0.499|0.518|0.522|0.525|0.516|0.506|0.501||||0.498|0.509|0.505|0.499|0.505|0.521|0.52|0.512|0.518|0.506|0.498|0.492|0.483|0.478|0.482|0.475|0.462|0.453||0.456|0.458|0.47|0.466|0.459|0.467|0.467|0.467|0.456|0.453|0.476|0.479|0.48|0.48|0.483|0.499|0.512|0.518|0.513|0.504|0.512|0.515|0.506|0.506|0.535|0.53|0.525|0.521|0.523|||||||0.524|0.519|0.521|0.525|0.527|0.519|0.523|0.522|0.517|0.511|0.526|0.543|0.546|0.54|0.549|0.568|0.549|0.527|0.52|0.506|0.502|0.518|0.553|0.565|0.55|0.501|0.493|0.495|0.492|0.467|||0.459|0.446|0.448|0.453|0.445|0.444|0.448|0.439|0.44|0.436|0.433|0.434|0.44|0.432|0.427|0.423|0.423|0.417|0.412|0.407|0.407|0.417|0.419|0.41|0.409|0.41|0.409|0.397|0.395|0.406|0.41|0.417|0.42|0.42|0.42|0.423|0.43|0.432|0.43|0.424|0.419|0.42|0.422|0.425|0.431|0.421|0.418|0.418|0.412|0.403|0.406|0.404|0.403|0.401|0.406|0.406|0.405|0.404|0.41
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|||3.14|3.14|3.24|3.27|3.27|3.18|3.17|3.19|3.15|3.01|3.07|3.12|3.05|3.02|2.98|2.99|2.89|2.9|2.86|2.86|2.89|2.87|2.86|2.85|2.86|2.85|2.87|2.92|2.93|3|3.04|3.04|3|2.92|2.91|2.81|2.8|2.81|2.8|2.76|2.81|2.81|2.81|2.83|2.82|2.84|2.67|2.6|2.54|2.75|2.77|2.78|2.76|2.85|2.83|2.87|3|3.05|2.91|2.84|2.56|2.56|2.69|2.83|2.83|2.84|2.99|3.1|3.16||3.26|3.41|3.46|3.49|3.54|3.48|3.48|3.57|3.53|3.58|3.67|3.68|3.62|3.49|3.5|3.52|3.58|3.45|3.46|3.5|3.51|3.52|3.5|3.45|3.57|3.37|3.45|3.48|3.53|3.5|3.58|3.65||||3.61|3.62|3.62|3.61|3.59|3.61|3.61|3.63|3.7|3.78|3.71|3.64|3.6|3.6|3.62|3.58|3.54|3.45||3.53|3.63|3.72|3.71|3.7|3.63|3.63|3.59|3.57|3.66|3.52|3.58|3.65|3.68|3.68|3.75|3.73|3.76|3.7|3.68|3.72|3.59|3.49|3.55|3.55|3.67|3.73|3.74|3.76|||||||3.7|3.73|3.77|3.69|3.66|3.65|3.59|3.58|3.58|3.65|3.63|3.76|3.79|3.85|3.88|3.86|3.81|3.86|3.87|4.07|4.1|3.97|3.96|3.99|4.02|3.91|3.98|3.96|3.73|3.72|||3.73|3.8|3.79|3.76|3.76|3.73|3.75|3.76|3.68|3.7|3.62|3.7|3.71|3.71|3.84|3.93|3.95|3.93|4.01|3.87|3.88|3.92|4.01|3.97|4.02|4.06|4.04|4.09|4.08|4.01|4.12|4.12|4.1|4.32|4.55|4.42|4.21|3.91|3.78|3.68|3.69|3.65|3.52|3.49|3.44|3.47|3.5|3.45|3.53|3.61|3.54|3.51|3.46|3.38|3.45|3.49|3.45|3.31|3.29
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|||50.12|50.52|50.24|49.81|49.29|48.77|48.87|49.85|49.64|48.73|49.88|51.02|52.21|51.72|51.83|51.17|50.91|52.67|51.88|52.81|52.53|53.61|53.63|55.04|60.35|60.26|60.02|57.77|55.25|55.8|56.06|57.5|58.33|57.68|57.55|58.35|59.03|59.6|59.4|59.28|60|57.5|54.3|53.01|53.18|53.6|54.16|54.2|52.85|53.11|52.65|50.45|50.15|50.72|50.11|49.76|49.86|51.73|52.7|51.18|51.05|50.11|49.26|48.4|49.45|50.51|51.03|51.9|52.51||52.36|53.01|54.85|54.48|54.16|54.31|58.17|59.3|57.3|55.41|56.48|57.35|57.5|58.52|58.6|60.8|64.13|65.89|66.39|67.38|68.2|67.33|67.8|64|61.58|61.86|62.12|63.81|65.9|65.84|64.68|64.32||||64.77|66|66.71|64.71|61.02|63.76|63.43|63.49|62.23|62.05|62.52|62.46|62.32|61.51|61.45|61|61.29|59.81||59.67|60.29|61.5|61.02|60.55|60.16|60.41|59.88|59.04|58.5|61.24|61.82|63.01|63.52|62.9|63.52|63.7|64.4|63.6|62.01|64.25|64.27|64.26|66.39|66.8|68.31|70.8|72.07|71.6|||||||70.86|71.12|71.42|71.28|71.33|70.4|71.32|69.98|69.44|71.24|71.71|73.16|73.88|76.1|78.08|81.8|82.11|80.84|82.11|83.03|81.89|81.77|82.75|82.68|82.1|81.7|80.5|81.02|82.3|80.28|||80.68|79.2|79.71|80.09|79.51|78.17|78.21|78.4|77.58|77.8|77.71|79.5|78.55|76.69|77.1|77.7|78.28|78.26|78.01|79.01|77.9|77.05|76.06|77.8|79.24|78.51|78.08|77.72|77.7|79.83|79.66|79.91|79.86|81.1|81.17|81.44|81.81|82.41|82.5|85.2|83.76|85.2|86.59|89.3|90.3|92.36|92.3|92.95|90.46|89.38|89.86|89.46|88.58|90.5|94.29|94.38|95.7|96.56|101.03
07241|100690|/equities/eging-photovol|SHANGHAICOMP|||2.17|2.18|2.15|2.09|2.08|2.07|2.07|2.1|2.13|2.16|2.14|2.17|2.18|2.12|2.13|2.13|2.13|2.13|2.1|2.14|2.12|2.09|2.07|2.06|2.07|2.07|2.07|2.16|2.18|2.21|2.22|2.23|2.17|2.13|2.16|2.16|2.28|2.29|2.2|2.15|2.15|2.14|2.11|2.11|2.12|2.09|2.03|1.96|2.1|2.29|2.37|2.38|2.37|2.4|2.5|2.51|2.47|2.57|2.58|2.62|2.57|2.55|2.41|2.37|2.46|2.47|2.52|2.61|2.7||2.84|2.99|2.85|2.67|2.58|2.46|2.32|2.42|2.55|2.6|2.73|2.86|2.95|3.05|3.04|3.02|3.03|2.98|3.02|3.14|3.14|3.27|3.2|3.16|3.32|3.35|3.41|3.31|3.18|3.04|2.89|3.04||||3.2|3.37||3.55|3.3|3.36|3.4|3.42|3.62|4|4.11|4.1|4.17|4.09|3.7|3.66|3.7|3.53||3.51|3.6|3.58|3.65|3.7|3.73|3.76|3.6|3.35|3.27|3.36|3.53|3.44|3.57|3.41|3.32|3.25|3.26|3.33|3.35|3.31|3.26|3.05|3.21|3.57|3.63|3.54|3.42|3.36|||||||3.3|3.35|3.46|3.53|3.39|3.39|3.38|3.34|3.3|3.19|3.08|3.1|3.23|3.12|3.33|3|2.88|2.97|2.98|2.61|2.79|3.1|3.44|3.81|3.82|3.77|3.89|4.18|4.14|4.07|||4.13|4.15|4.02|4.02|3.83|3.8|3.82|3.9|3.91|3.83|3.76|3.87|3.92|3.91|3.95|3.97|4.02|3.99|3.88|3.89|4.01|4.04|4.13|4.05|4.06|4.02|3.97|3.94|3.93|4.28|4.35|4.47|4.7|4.65|4.72|4.66|4.63|4.48|4|4.01|3.88|3.91|3.83|3.76|3.78|3.72|3.75|3.78|3.79|3.77|3.88|3.86|3.9|3.92|4.06|4.01|3.75|3.6|3.83
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|||22.56|22.93|23.17|23.31|22.8|22.62|22.21|22.7|22|21.57|22.36|22.71|22.6|22.3|22.25|22.54|22.65|23.36|22.92|23.55|23.46|23.51|23.51|23.16|23.3|23.72|23.7|25.52|26.44|25.4|25.3|25.46|24.85|24.86|25.06|25.57|25.39|23.95|23.62|23.4|22.93|23.38|24.74|25.5|24.9|25.04|24.01|22.01|23|24.36|22.07|22.5|22.98|24.9|24.81|24.8|22.31|22.21|21.63|22.64|22.54|22.89|21.93|22.05|22.72|24.23|24.25|25.84|26.21||24.25|22.8|22.35|21.95|21.49|21.41|22.13|21.53|21.27|22.01|22.43|22.58|22.36|22.94|23.01|23.28|23.7|24.28|26.91|28.9|29.23|31.22|29.73|29.98|29.87|30.98|30.61|30.74|31.32|31.36|31.06|30.71||||29.56|29.7|29.33|30.91|30.65|31.02|28.33|28.33|29.58|29.71|28.97|28.83|28.78|28.36|28.76|28.27|27.7|26.73||26.98|26.65|28.49|28.02|27.39|27.38|28|28.45|27.07|26.7|28.73|29.4|28.56|28.52|28.4|29.36|30.38|31.1|31.01|29|29.77|29.8|29.33|29.82|31|31.46|30.03|29.83|29.13|||||||29.9|29.25|29.18|28.72|28.18|27.71|28.02|28.12|28.3|28.36|28.86|29.39|29.81|29.6|30.12|30.51|30.5|30.4|30.38|31.38|31.8|34.65|36.73|34.8|35.49|28.86|27.8|27.78|27.81|27.09|||26.78|26.82|26.8|26.6|26.45|26.16|26.11|26.33|26.1|25.87|25.4|25.7|26.19|26.93|27.2|27.51|27.9|27.56|27.11|27.14|27.4|28.14|28.42|28.83|28.7|29.15|28.3|27.1|27.1|28.31|27.7|27.5|27.62|26.83|26.7|26.7|27.15|27.21|27.23|27.74|27.47|27.9|28.28|28.27|28.26|28.4|28.3|28.54|28.12|27.41|27.93|28.01|28.34|28.51|28.45|28.65|29|28.4|29.51
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|||8.51|8.51|8.53|8.46|8.33|8.31|8.42|8.48|8.5|8.49|8.57|8.76|8.91|8.91|8.9|8.82|8.73|8.72|8.65|8.66|8.63|8.66|8.55|8.62|8.76|8.64|8.6|8.68|8.85|8.65|8.81|8.86|8.84|8.63|8.61|8.45|8.23|8.16|8.01|7.91|7.85|7.83|7.83|7.55|7.6|7.33|7.37|7.44|7.7|8.03|8.2|8.12|7.92|8.03|8.16|8.11|7.92|8.11|8.35|8.38|8.01|7.7|7.51|7.87|7.9|8|8.41|8.4|8.41||8.77|8.81|8.52|8.61|8.55|8.53|8.77|9.21|9.25|9.53|9.73|10.2|10.21|10.25|10.3|10.17|10.28|10.32|10.77|10.72|10.7|10.96|10.83|10.9|10.82|10.83|10.77|10.86|10.83|10.2|10.12|10.1||||10.3|10.27|10.03|10.2|10.21|10.34|10.45|10.48|10.7|10.58|10.41|10.4|10.22|10|10.05|9.92|9.8|9.5||9.43|9.41|9.47|9.38|9.37|9.25|9.3|9.13|8.89|9.03|9.48|9.57|9.56|9.63|9.76|9.83|9.83|9.83|9.75|9.56|9.52|9.55|9.4|9.59|9.75|10|10.07|9.92|9.79|||||||9.79|9.78|9.72|9.8|9.87|9.73|9.79|9.84|9.77|9.5|9.3|9.28|9.46|9.48|9.98|10.41|10.25|10.15|10.32|10.45|10.49|10.35|10.45|10.46|10.42|10.74|10.82|10.79|10.78|10.55|||10.47|10.63|10.81|11.11|11|10.81|10.75|10.71|10.45|10.28|10.09|10.4|10.61|10.78|10.9|11.06|10.9|10.76|10.42|10.48|10.51|10.33|10.3|10.22|10.27|10.31|10.2|9.8|9.9|10.27|10.55|10.9|10.65|10.35|10.22|10.17|10.08|10.18|10.13|10.11|10.26|10.3|10.19|10.2|9.73|9.58|9.25|9.28|9.31|9.21|9.07|9.1|8.9|8.85|8.88|8.78|8.78|8.56|8.9
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|||18.41|18.48|18.51|18.3|18.49|18.41|18.47|18.66|18.59|18.77|18.68|18.8|18.62|19.17|19.12|18.88|18.65|18.11|17.92|17.5|17.31|17.31|17.49|17.38|17.45|17.38|17.5|17.47|17.08|17.18|17.16|17.31|17.45|17.2|17.2|17.15|17.2|17.55|17.55|17.46|17.75|17.09|16.9|16.71|17.19|17.1|16.66|16.71|16.3|16.27|16.11|15.85|15.8|15.55|15.15|15.14|16.32|16.31|16.3|16.27|15.78|15.68|15.68|15.5|15.72|15.88|16.29|16.3|15.91||16.27|16.53|16.8|17.39|17.68|17.93|17.9|18.18|18.84|19.1|19.21|19.31|19.62|19.18|19.15|19.21|19.2|19.23|19.22|19.77|20.14|20.47|20.52|20.55|20.78|20.72|20.52|20.35|20.05|19.98|19.95|19.56||||20.18|21|20.87|20.81|20.83|20.65|20.62|20.68|20.7|20.67|20.61|20.74|20.82|20.6|20.65|20.88|20.66|21.3||21.82|21.94|21.85|22.16|22.58|21.81|21.37|21.27|22.6|22.94|22.1|22.06|21.83|22.31|22.51|22.1|21.32|20.56|20.69|21.4|21.01|21.25|21.65|22.34|20.45|19.8|19.66|19.72|19.17|||||||19.06|19.16|19.44|19.39|19.56|19.64|19.5|19.18|19.09|19.12|19.4|19.2|19.11|19.32|19.45|19.61|19.72|19.56|19.7|19.31|19.21|19.74|19.8|19.93|19.79|19.86|20.02|20.03|20.3|20.41|||20.58|20.63|20.61|20.75|20.7|20.35|20.64|21.48|22.13|22.03|22.38|22.01|21.57|21.73|21.69|21.25|21.28|21.05|21.36|21.62|21.63|21.65|21.51|21.13|20.82|20.69|20.23|20.04|20.11|20.58|20.3|20.13|20.15|20.15|20.11|20.31|20.02|19.99|19.97|19.82|19.5|19.69|19.32|18.97|18.8|18.25|18.28|18.35|18.35|18.31|18.32|18.36|18.06|18.38|18.36|18.42|18.35|18.24|18.36
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|||19.03|19.5|19.54|19.1|18.37|19.2|18.54|18.46|16.7|15.74|16|16.25|16.16|15.12|14.96|15.58|16.3|16.72|17.1|17.1|15.64|14.89|14.98|15.15|15.89|16|16.3|17.5|16.2|15.21|15.12|14.81|14.77|14.63|13.77|13.2|12.31|11.73|11.65|12.1|11.36|11.97|13.07|13.15|13.34|13.6|13.6|12.92|14.36|15.88|16.99|18.13|16.4|17.1|18.99|18.94|19.4|20.43|21.15|21.87|22.11|23.41|23.23|23.61|23.68|22.78|22.5|23.35|23.11||22.67|21.5|19.88|17.6|17.31|17.22|17|15.64|15.08|16.68|16.12|17.04|16.67|16.2|16.2|16.16|15.94|16.03|16.21|15.13|15.02|15.47|14.47|14.73|14.88|15.44|14.61|14.72|15.08|14.84|13.68|13.83||||13.8|13.96|14.37|14.15|13.65|13.58|13.19|13.01|12.88|12.86|12.51|12.66|11.65|10.8|10.9|10.75|10.71|9.9||9.67|9.59|10.07|9.79|10.03|9.12|9.34|9.51|9.09|9.07|9.91|10.39|10.38|10.36|10.55|10.4|10.45|10.73|10.36|9.8|10.36|10.52|10.58|10.78|11.06|11.36|11.21|10.61|9.8|||||||9.45|9.45|9.36|9.23|9.09|8.94|9.18|9.33|9.09|9.09|8.69|8.79|8.71|8.58|8.79|8.81|8.52|8.06|8.05|7.94|7.98|7.5|7.45|7.52|7.66|7.65|7.69|7.63|7.53|7.36|||7.36|7.47|7.52|7.52|7.56|7.25|7.16|7.05|7.01|7.02|6.88|6.95|7.12|7.17|7.3|7.35|7.31|7.15|6.97|6.96|7.03|7.12|7.01|6.99|6.84|6.76|6.75|6.6|7.01|7.62|7.1|7.1|7.11|7.1|7.09|7.07|7.28|7.23|7.28|7.37|7.13|7.13|7.14|7.29|7.25|7.45|7.21|7.26|7.1|6.96|7|6.84|6.83|6.77|6.98|7.06|7.08|7.1|7.52
07246|100510|/equities/eerduosi|SHANGHAICOMP|||12.67|12.82|12.97|13.16|12.88|12.93|13.19|13.44|13.29|13.31|13.63|13.63|13.3|13.44|13.8|13.71|13.45|13.67|13.81|13.47|13.38|12.95|12.92|12.9|12.91|12.83|12.69|12.28|12.27|12.28|12.3|12.5|12.37|12.03|12.02|11.93|12.12|12.26|12.4|12.37|12.55|12.2|11.97|12.3|12.43|12.53|12.4|12.52|12.39|12.11|12.28|11.9|11.46|11.41|11.16|11.12|11.38|11.58|11.5|11.35|11.17|10.59|10.52|10.34|10.5|10.81|11.19|11.83|12.12||12.47|12.65|13.59|13.61|13.18|13.1|12.87|12.9|12.79|13.26|13.23|13.42|13.57|13.4|13.28|13.32|13.3|13.63|13.69|13.6|13.64|13.84|13.98|14.2|14.49|14.8|15.07|15.05|15.05|15.1|15.36|15.55||||15.5|15.23|15.17|15.19|15.3|15.26|15.18|14.72|14.7|15.04|14.87|14.49|13.64|14.45|14.81|14.7|15.01|14.33||14.71|14.82|14.9|14.8|14.55|14.56|14.68|14.71|14.7|14.54|14.8|15.2|15.1|15.38|15.3|15.75|16.71|16.45|16.68|16.45|16.48|16.61|16.5|17.05|16.84|16.58|16.15|15.82|15.44|||||||15.43|15.51|15|14.87|14.72|14.45|14.6|14.6|14.66|14.65|15.15|15.43|14.98|14.93|15.12|15.04|15.17|14.77|14.36|13.93|13.98|13.98|13.98|14.34|14.68|14.91|14.52|14.35|12.88|12.3|||12.23|11.83|11.63|11.47|11.23|11.22|11.14|11.26|11.33|11.44|11.27|11.2|10.8|10.72|10.64|10.74|10.8|10.93|11.02|10.98|10.98|10.93|10.93|10.81|10.82|10.86|10.83|10.94|11.09|11.48|11.28|11.28|11.49|11.69|11.78|11.66|11.6|11.55|11.45|11.3|11.09|11.14|11.08|11.03|10.6|10.2|10.16|10.29|10.26|10.16|10.28|10.31|10.41|10.62|10.71|10.75|10.66|10.44|10.38
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|||1.269|1.274|1.281|1.281|1.27|1.264|1.259|1.26|1.256|1.256|1.279|1.286|1.272|1.265|1.285|1.274|1.238|1.236|1.259|1.23|1.225|1.188|1.179|1.179|1.179|1.179|1.18|1.178|1.183|1.182|1.177|1.173|1.17|1.168|1.165|1.16|1.159|1.158|1.169|1.169|1.17|1.161|1.15|1.164|1.169|1.176|1.178|1.173|1.17|1.156|1.173|1.18|1.171|1.17|1.194|1.193|1.202|1.198|1.21|1.207|1.2|1.186|1.186|1.158|1.144|1.165|1.206|1.218|1.238||1.21|1.197|1.298|1.295|1.282|1.277|1.272|1.306|1.291|1.292|1.311|1.281|1.238|1.235|1.253|1.263|1.26|1.27|1.273|1.232|1.24|1.259|1.269|1.245|1.295|1.295|1.312|1.332|1.315|1.308|1.299|1.315||||1.285|1.24|1.23|1.223|1.25|1.291|1.292|1.257|1.252|1.248|1.213|1.186|1.14|1.155|1.162|1.143|1.15|1.136||1.15|1.168|1.165|1.163|1.176|1.169|1.171|1.157|1.14|1.132|1.16|1.177|1.165|1.167|1.17|1.199|1.236|1.231|1.23|1.212|1.223|1.229|1.216|1.236|1.227|1.208|1.197|1.165|1.165|||||||1.163|1.166|1.157|1.145|1.132|1.114|1.118|1.122|1.123|1.111|1.13|1.166|1.125|1.122|1.139|1.123|1.127|1.092|1.091|1.082|1.079|1.058|1.055|1.047|1.046|1.062|1.07|1.07|1.058|1.034|||1.029|1.029|1.021|1.012|1.009|1.002|0.996|0.999|0.999|1.013|1.001|1.001|0.996|0.991|0.988|0.992|0.986|0.989|0.996|0.992|0.997|0.999|0.999|0.988|0.974|0.981|0.983|0.973|0.96|0.981|0.989|0.985|1.015|1.022|1.025|1.01|1.007|1.033|1.019|1.017|1|1.006|0.992|0.99|0.978|0.958|0.962|0.962|0.959|0.952|0.952|0.95|0.95|0.955|0.966|0.967|0.966|0.957|0.961
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|||118.64|120.96|114.61|110.68|105.6|103.33|101.53|102.31|101.05|101.69|104.6|108.12|110.4|110.1|110.69|115.45|117.57|123.9|114.21|112.03|111.1|108.4|106.8|106.11|109.31|109.81|109.27|111.93|111.31|111.1|111.57|112.5|109.48|109|109.36|108.01|104.38|102.5|100.5|98|89.02|96.5|98.17|100|99.88|103.72|103.6|98.56|98.67|103.56|116.91|112.64|115.68|121.38|121.51|115.09|116.68|112.58|111.11|119.8|120.3|124.81|115.55|110.95|115.78|120.37|119.28|118.98|120.12||121.4|118.56|119.31|111.31|110.89|111.12|115.09|115.57|110.69|117.07|116.2643|117.3143|113.2143|117.3429|118.5715|123.9858|128.7143|126.4286|127.8429|126.4286|126.4286|130.1501|125.7501|125.7215|123.2143|124.2001|120.1358|122.8572|125.1001|123.6429|123.1429|123.8572||||118.9286|117.1143|118.5858|121.4286|117.8572|116.5715|118.2572|114.7572|110.0715|107.8572|107.2|107.4929|107.1858|104.6143|106.2215|104.7143|103.5715|100.7143||100.2858|100.7429|104.2858|102.25|101.1429|97.2929|97.9858|99.8572|96.5143|98.2143|102.0715|103.2215|106.4286|107.0072|105.1858|107.5|108.9572|110.7215|112.8572|105.0572|109.2858|109.65|108.9286|112.8572|116.8715|118.4572|117.1429|114.9072|113.4858|||||||119.5|116.7858|116.3572|116.2429|115.5929|113.3929|113.4286|113.2715|113.8215|113.8215|116.8572|121.4286|124.7929|119.1429|121|125.3643|125.7001|123.0929|123.6572|125.5572|128.0643|126.7215|126.0715|125.9143|125.0001|120.7572|122.9|121.9|123.6286|122.15|||120.4286|117.2001|117.0286|116.6786|117.1929|114.65|113.7072|112.3|112.1572|113.6215|111.8572|112.2715|114.4286|113.3643|115.6|117.2786|118.5786|120.0215|119.3072|119.8572|124.2858|128.4215|119.3858|117.8715|118.0929|112.5358|108.7858|106.5858|105.8572|109.15|109.2215|109.0643|108.9358|110.7143|111.4072|111.1429|111.0786|112.3072|112.5358|114.7572|111.9286|114.1429|116.3429|118.4143|117.8929|121.4358|122.8572|128.8715|127.1643|123.2143|125.0143|125.8286|124.7072|124.1072|129.5143|131.1286|134.9501|133.3786|141.1501
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|||7.48|7.43|7.5|7.3|7.3|7.24|7.22|7.26|7.1|7.12|7.32|7.39|7.36|7.3|7.35|7.44|7.39|7.47|7.45|7.91|7.88|7.91|7.66|7.65|7.65|7.7|7.65|7.85|7.81|7.78|7.88|7.99|8.02|7.83|7.79|7.78|7.86|7.85|7.61|7.8|7.62|7.46|7.56|7.36|7.34|7.1|7.08|7.03|7.22|7.45|7.89|7.92|7.92|7.98|8.33|8.14|8.4|8.51|8.68|8.35|8.23|7.99|8|7.95|8.22|8.39|8.83|9.04|9.02||9.22|9.05|9.02|9.14|8.88|8.79|8.83|8.81|8.74|8.85|8.96|9.18|9.27|9.02|9|9.02|9.28|9.5769|9.8077|9.8769|9.8462|9.8846|10.0154|10.0231|10.2154|10.5385|10.7923|10.8077|11.0077|10.6538|10.6154|10.4231||||10.4|10.5077|10.5846|10.0077|10.5385|10.6|10.8231|10.7077|10.6154|10.6538|10.7154|10.6231|10.5|10.2846|10.4308|10.4615|10.3538|10.2308||9.5385|9.4692|9.3846|9.3769|9.1154|9|8.8308|8.7769|8.5154|8.3923|9.0769|9.2692|8.9538|8.9769|9|9.1923|9.2231|9.4769|9.6308|9.1923|9.2923|9.3615|9.1846|9.6385||||10.1385|10.0615|||||||10|9.9538|9.8154|9.8308|9.9308|9.7|9.8231|9.8308|9.7846|10|9.6231|9.4462|9.4385|9.4846|9.6231|9.6077|9.5154|9.7462|10.4692|10.6923|10.5077|10.2615|10.2308|10.3154|10.2692|9.9692|9.5538|9.2538|9.0615|9.0231|||8.9615|9.1|8.8|8.7462|8.7692|8.3154|8.2154|8.2769|8.0077|8|7.9231|7.9615|8.3077|8.2154|8.2308|8.3|8.3692|8.4077|8.2692|8.2846|8.3385|8.4385|8.5462|8.4692|8.4077|8.3692|8.4538|8.3462|8.4615|8.8538|8.9769|9.1231|9.2231|9.2077|8.4385|8.3846|8.4615|8.3615|8.3308|8.3385|8.2|8.2154|8.3154|8.5|8.5615|8.9462|8.8538|8.9308|8.8615|8.8846|8.9538|8.7692|8.7077|8.6615|8.7692|8.8231|8.7308|8.3923|8.6538
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|||2.39|2.46|2.43|2.35|2.33|2.3|2.24|2.28|2.33|2.35|2.42|2.47|2.47|2.39|2.35|2.32|2.27|2.28|2.31|2.25|2.24|2.26|2.19|2.19|2.18|2.16|2.16|2.19|2.15|2.15|2.22|2.21|2.18|2.15|2.1|2.15|2.15|2.14|2.09|2.06|2.06|2.03|2.01|1.95|1.98|1.99|1.96|1.95|2|2.01|2.03|1.99|1.93|1.95|1.9|1.93|1.93|1.95|2.01|1.99|2|1.94|1.93|1.92|1.99|2.04|2.05|2.1|2.03||2.07|2.12|2.21|2.24|2.22|2.21|2.26|2.27|2.41|2.46|2.46|2.44|2.54|2.52|2.45|2.35|2.37|2.5|2.49|2.46|2.47|2.57|2.55|2.51|2.53|2.58|2.61|2.66|2.67|2.62|2.61|2.65||||2.61|2.54|2.52|2.48|2.49|2.51|2.56|2.56|2.56|2.59|2.59|2.61|2.62|2.54|2.53|2.52|2.52|2.45||2.48|2.51|2.55|2.54|2.51|2.5|2.54|2.54|2.47|2.47|2.63|2.67|2.76|2.83|2.79|2.79|2.79|2.79|2.79|2.77|2.77|2.77|2.75|2.78|2.82|2.86|2.88|2.88|2.85|||||||2.84|2.89|2.93|2.94|2.91|2.9|2.9|2.82|2.84|2.82|2.85|2.88|2.84|2.81|2.86|2.9|2.87|2.85|2.83|2.78|2.84|2.87|2.88|2.89|2.93|2.93|2.91|2.92|2.88|2.85|||2.82|2.83|2.87|2.89|2.88|2.87|2.87|2.88|2.86|2.85|2.83|2.83|2.81|2.88|2.87|2.91|2.93|3.08|2.99|3.07|3.11|3.15|3.19|3.11|3.08|3.14|3.11|2.91|2.91|2.87|2.94|3.01|3.13|3.11|3|3.02|3.02|2.92|2.96|3.03|3|3.07|2.76|2.75|2.76|2.79|2.82|2.82|2.85|2.9|2.89|2.78|2.76|2.76|2.78|2.79|2.8|2.71|2.82
07251|101115|/equities/everbright|SHANGHAICOMP|||13.74|13.94|14.02|13.92|13.86|13.82|13.67|13.81|13.86|13.94|14.28|14.35|14.42|14.44|14.6|14.5|14.49|14.61|14.56|14.52|14.5|14.31|14.22|14.19|14.16|14.1|14.22|14.38|14.45|14.54|14.59|14.52|14.58|14.64|14.52|14.58|14.75|14.81|14.66|14.72|14.6|14.42|14.4|14.32|14.37|14.73|14.71|14.79|14.62|14.6|14.72|14.67|14.49|14.81|14.83|14.81|14.8|14.89|14.99|14.66|14.63|14.36|14.33|14.42|14.51|14.53|14.64|14.94|14.17||14.18|14.53|14.5|14.24|13.77|13.63|13.6|13.46|13.45|13.8|13.86|14.19|14.14|14.02|14.03|13.99|14.36|14.23|14.1|14.3|14.69|14.86|14.72|14.72|14.82|15.21|15.37|15.46|15.23|15.29|15.22|15.15||||14.96|14.67|14.69|14.7|14.71|14.9|15.12|15.27|15.38|15.38|15.53|15.56|15.54|15.48|15.45|15.3|15.33|15.04||15.12|15.21|15.36|15.24|15.1|15.1|15.16|15.32|15.12|15.08|15.8|15.93|16.06|16.11|16.02|16.06|16.13|16.15|16.11|15.88|15.91|15.92|15.91|16.19|16.28|16.6|16.6|16.64|16.73|||||||16.69|16.77|16.89|16.91|16.86|16.79|16.83|16.63|16.61|16.65|16.75|16.53|16.71|16.94|17.1|17.09|16.99|17.12|17.19|17.21|17.31|17.32|17.68|17.83|17.72|17.69|17.7|17.91|17.73|17.46|||17.55|17.64|17.7|17.5|17.36|17.28|17.3|17.49|17.47|17.49|17.39|17.4|17.46|17.43|17.46|17.57|17.46|17.6|17.14|17.02|17.1|17.28|17.27|17.15|17.24|17.25|17.43|17.26|17.43|18.18|18.06|18.1|18.09|18.2|18.25|18.2|18.33|18.37|18.43|18.48|18.39|18.47|18.41|18.6|18.88|18.87|18.88|19|18.84|18.62|18.79|18.95|18.58|18.58|18.7|18.5|18.6|18.4|18.84
07252|100674|/equities/fangda|SHANGHAICOMP|||5.36|5.37|5.47|5.52|5.41|5.16|5.12|5.14|5.09|5.13|5.21|5.22|5.16|5.16|5.18|5.18|5.19|5.24|5.17|5.09|5.06|5.05|5.01|5.02|4.99|5.05|5.05|5.19|5.17|5.27|5.17|5.14|5.14|5.16|5.13|5.16|5.21|5.21|5.16|5.15|5.1|5.04|5.03|5.01|5.01|5.07|5.09|4.97|4.95|4.93|5.01|5.03|4.92|4.98|5.08|4.98|5.11|5.37|5.48|5.78|5.81|6.04|5.73|5.82|6.4|6.08|6.03|6.12|5.68||5.75|5.82|5.85|5.7|5.53|5.51|5.63|5.72|5.71|5.43|5.3|4.97|4.92|4.98|5.02|5.07|5.1|5.03|5.04|5.04|5.04|5.22|5.31|5.33|5.38|5.56|5.65|5.64|5.7|5.63|5.72|5.66||||5.49|5.34|5.31|5.38|5.35|5.42|5.44|5.45|5.55|5.57|5.54|5.55|5.57|5.56|5.57|5.53|5.58|5.37||5.35|5.48|5.67|5.6|5.58|5.61|5.7|5.77|5.63|5.6|5.81|5.92|6.12|6.36|6.47|6.71|6.89|6.7|6.57|6.47|6.62|6.28|6.11|6.21|6.13|5.9|5.86|5.75|5.65|||||||5.6|5.66|5.67|5.68|5.72|5.55|5.61|5.6|5.51|5.41|5.66|5.97|5.8|5.73|5.93|5.78|5.72|5.56|5.53|5.82|5.82|5.88|5.89|5.95|6|5.9|5.84|5.85|5.69|5.63|||5.65|5.67|5.76|5.72|5.65|5.67|5.66|5.66|5.56|5.56|5.52|5.54|5.78|5.74|5.76|5.85|5.91|6.05|5.94|5.95|6.01|6.14|6.3|6.25|6.28|6.34|6.15|5.84|6.1|6.65|6.46|6.28|6.25|6.42|6.26|6.29|6.08|6.1|6.38|6.28|6.18|6.13|6.16|6.01|5.96|5.84|5.23|5.16|5.12|5.13|5.24|5.28|5.16|5.15|5.26|5.32|5.37|5.22|5.36
07253|100669|/equities/fangda-steel|SHANGHAICOMP|||4.01|4.04|4.06|4.09|4.08|4.06|4.09|4.14|4.12|4.13|4.23|4.25|4.21|4.2|4.24|4.24|4.19|4.23|4.23|4.21|4.2|4.31|4.18|4.16|4.16|4.18|4.13|4.12|4.15|4.17|4.21|4.24|4.24|4.33|4.29|4.29|4.37|4.44|4.49|4.44|4.47|4.25|4.2|4.24|4.26|4.13|4.16|4.28|4.29|4.28|4.22|4.15|4.11|4.02|3.93|3.95|4|3.99|4.09|4.1|4.12|4.02|3.99|3.87|3.92|3.95|3.95|4.01|3.98||4.04|4.09|4.16|4.25|4.14|4.2|4.25|4.32|4.28|4.49|4.49|4.5|4.62|4.73|4.56|4.7|4.73|4.7|4.7|4.66|4.7|4.85|4.87|4.86|5|5.31|5.36|5.45|5.66|5.68|5.63|5.66||||5.76|5.85|5.69|6.02|6.09|6.05|6.09|6.04|6.01|6|5.54|5.49|5.42|5.5|5.48|5.41|5.48|5.36||5.55|5.68|5.74|5.68|5.59|5.54|5.6|5.67|5.5|5.55|5.95|6.04|6.36|6.46|6.45|6.8|6.82|6.82|6.94|6.87|6.99|6.91|6.92|7.02|6.98|6.92|6.58|6.38|6.28|||||||6.22|6.36|6.25|6.18|6.15|6.16|6.18|6.1|6|5.93|6.23|6.35|6.19|6.12|6.21|6.13|5.99|5.97|5.93|5.77|5.8|5.76|5.75|5.88|5.91|5.87|5.87|5.9|5.86|5.81|||5.81|5.9|5.88|5.86|5.75|5.71|5.72|5.78|5.76|5.73|5.67|5.69|5.61|5.64|5.58|5.5|5.58|5.76|5.75|5.83|5.86|5.88|5.97|5.89|5.81|5.87|5.9|5.94|5.94|6.12|5.96|6.01|6.23|6.27|6.21|6.14|6.08|6.1|6.11|6.06|5.93|6.01|5.97|5.9|5.8|5.37|5.45|5.45|5.42|5.4|5.39|5.32|5.33|5.35|5.33|5.46|5.43|5.38|5.32
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|||19.78|20.8|21.92|21.61|21.01|21.28|21.18|21.92|23.68|22.89|23.68|22.08|20.47|20.01|20.51|19.35|17.75|17.69|18.08|17.72|16.91|16.23|15.15|15.3|16.01|15.23|15.39|16.66|16.49|15.82|15.79|15.72|15.26|15.14|15.3|14.92|13.75|13.25|13.07|13.25|12.62|13.5|14.23|14.45|14.52|15.14|15|13.82|15.35|17.06|18.73|20.25|20.19|20.36|22.25|21.4|23.06|23.99|25.61|28.45|29.58|31.6|32.1|31.2|33.93|36.22|35.73|35.58|33.05||31.59|32.49|32.01|30.48|29|28.4|28.22|27.3|26.9|26.15|26.08|25.48|23|22.98|22.37|20.72|20.7|19.5|20.15|20.17|20.9|20.88|20.56|20.9|20.7|21.62|22.44|21.31|19.39|18.91|18.51|17.31||||16.99|16.66|16.68|15.84|15.88|16.31|14.97|15.21|14.87|14.23|13.94|15.05|14.93|15.02|15.58|15.48|14.63|14.28||14.2|13.55|13.65|13.31|13.6|13.2|13.25|13.06|11.95|11.94|12.58|12.28|12.15|12.47|12.5|13.33|13.56|13.93|13.44|12.98|13.16|13.36|12.8|13.3|14.4|14.8|13.91|13.72|12.82|||||||12.17|12.21|12.33|12.16|12.3|12.45|12.81|13|12.06|11.83|11.61|11.94|10.94|10.9|11.13|10.88|10.48|10.2|10.03|9.96|10.01|9.93|10.03|10.5|10.4|10.2|10.43|9.01|8.14|8.08|||7.83|7.83|7.85|7.76|7.81|7.69|7.67|7.63|7.6|7.56|7.51|7.43|7.78|7.66|7.68|7.67|7.36|7.17|6.97|6.86|6.85|6.89|6.86|6.78|6.78|6.8|6.85|6.7|6.62|6.99|6.94|7.16|7.22|7.42|7.33|7.36|7.66|7.64|7.78|7.85|7.61|7.76|7.75|7.73|7.84|7.98|7.81|7.75|7.46|7.25|7.29|7.26|7.22|7.17|7.63|7.94|7.86|8|8.48
07255|101109|/equities/fengfan-power|SHANGHAICOMP|||6.22|6.27|6.41|6.25|6.28|6.02|6.05|6.09|6.13|6.16|6.43|6.6|6.77|6.95|7.52|7.89|8|7.91|7.8|7.3|7.51|7.11|7.4|6.6|6.76|6.9|6.6|7.26|6.3|6.39|7.06|6.75|6.59|6.3|6.44|6.9|5.94|5.5|4.95|4.78|4.75|4.75|4.79|4.82|4.78|4.5|4.4|4.34|4.52|4.46|4.55|4.57|4.37|4.34|4.36|4.26|4.36|4.43|4.41|4.5|4.49|4.29|4.21|4.14|4.29|4.4|4.56|4.69|4.52||4.59|4.76|4.82|4.79|4.7|4.67|4.72|4.88|4.84|5|5.12|5.3|5.25|5.32|5.32|5.3|5.29|5.23|5.48|5.3|5.32|5.59|5.61|5.51|5.5|5.59|5.65|5.54|5.56|5.47|5.49|5.51||||5.41|4.99|4.98|4.94|4.96|4.94|5.04|5.06|5.24|5.22|5.12|5.19|5.13|5.12|5.17|5.12|5.16|5.04||5.02|5.1|5.24|5.27|5.27|5.44|5.5|5.55|5.33|5.22|5.56|5.73|5.88|5.92|6.09|6.26|6.7|6.69|6.23|6.1|6.1|5.93|5.58|5.7|5.93|6.03|5.97|5.96|5.72|||||||5.66|5.53|5.52|5.59|5.58|5.4|5.53|5.61|5.58|5.53|5.51|5.8|6|5.9|6.48|6.6|6.35|6.35|6.22|5.89|5.95|5.7|5.85|5.72|5.82|5.81|5.71|5.53|5.42|5.49|||5.6|5.72|5.59|5.44|5.36|5.17|5.23|5.39|5.27|5.22|5.25|5.63|6.16|5.19|4.93|4.88|4.95|4.98|4.85|4.84|4.9|4.89|4.96|4.9|4.81|4.85|4.89|4.84|4.87|5.04|5|5.12|5.23|5.3|5.25|5.27|5.33|5.26|5.22|5.23|4.93|4.87|4.79|4.75|4.74|4.71|4.72|4.71|4.7|4.63|4.7|4.71|4.65|4.63|4.75|4.72|4.69|4.51|4.59
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|||41.06|42.3|43.24|43.92|43.04|41.98|40.02|39.03|38.55|39.02|40.03|40.65|39.34|38|37.42|38.65|39.86|40.6|40.41|41.13|38.82|39.04|37.33|37.65|37.95|37.18|37.01|40.38|39.98|39.02|39.03|38.2|37.21|37.28|37.38|36.16|33.41|33.1|32.24|33|31.36|33.07|34.88|35.9|36.22|37.69|38.01|32.85|35.64|39.6|43.51|47.5|46.7|51.18|56.27|52.45|53.8|56.03|56.86|61.89|63.15|68|70.2|69.96|76.22|81.69|79.15|81.5|77.33||74.14|72.8|67|62.01|60.5|55.7|54.35|55.48|52.18|52|50.98|49.98|46.09|47.54|47.9|48.2|49.82|50.9|53.32|54.1|53.8|56.07|53.38|54.84|53.59|59.17|58.52|57.86|55.6|51|48.08|47.4||||46.35|50.97|49.01|51.05|51.26|53.86|53.15|51.83|50.59|48.11|47.32|47.6|49.28|48.75|51.7|49.7|49.41|48.25||48.63|47.53|48|46.5|44.9|43.4|45.14|45.78|41.8|41.58|44.11|45.64|46.3|46.55|50.19|52.21|55|56.66|52.71|47.6|52.4|55|54|55|54.59|45.55|43|42.24|43.34|||||||41.53|40.88|41.47|42.72|40.77|38.5|38.4|39.9|39.8|39.25|37.59|39.47|39.01|38.9|39.51|38.7|36.16|36.38|36.38|38.28|38.76|43.07|40.42|39.62|42.28|37.07|35.24|34.01|33.48|32.58|||29.89|28.89|30.08|27.6|27.45|26.73|27.02|27.6|26.1|26.21|25.48|25.08|25.67|25.01|24.58|24.11|24.31|23.27|22.35|22.2|22.7|22.86|22.91|22.67|22.9|22.64|22.16|21.67|21.58|22.55|22.52|22.88|22.88|23.12|23.11|23.28|23.73|23.91|23.92|23.79|23.42|23.6|23.85|24.26|25|25.91|26.08|25.71|25.2|24.45|25.57|25.49|25.57|25.51|26.04|25.29|25.09|25.9|26.83
07257|101035|/equities/first-tractor|SHANGHAICOMP|||13.83|13.62|13.71|13.87|14.19|14.1|14.26|14.35|14.58|14.58|14.58|14.8|14.8|14.6|14.5|14.5|14.35|14.45|14.21|13.98|13.91|13.3|12.76|12.72|12.65|12.66|12.62|12.69|12.53|12.61|12.85|13.01|13.05|13.08|13.06|13.3|13.41|13.72|13.6|13.75|13.99|13.96|13.72|13.55|13.73|13.28|13.25|12.6|11.93|11.87|11.66|11.54|11.41|11.47|11.48|11.5|12.09|11.98|11.81|11.38|10.82|10.54|10.57|10.3|10.2|10.66|10.79|11.09|10.88||11.33|11.46|11.75|11.74|11.32|11.4|11.43|11.79|12.09|12.48|12.57|12.69|12.91|12.68|12.71|12.62|12.75|12.81|12.65|12.58|12.49|12.81|13.07|13.08|13.31|13.4|13.62|13.63|13.52|13.53|13.66|13.68||||13.51|13.16|12.73|12.77|12.69|12.53|12.64|12.55|12.58|12.61|12.72|12.64|12.55|12.49|12.6|12.5|12.5|12.23||12.26|12.61|12.75|12.64|12.59|12.38|12.92|12.92|12.66|12.52|13.17|13.27|13.76|14.23|14.75|15.18|14.25|14.26|14.21|14.35|14.23|14.28|14.05|14.22|14.48|14.73|14.79|14.61|14.37|||||||14.11|13.8|13.87|13.6|13.7|13.6|13.76|14.08|14.15|14.08|14.46|14.43|14.42|14.38|14.6|14.36|14.29|14.1|14.13|13.73|13.7|13.6|13.6|13.95|14.02|14.11|14.07|14.08|13.61|13.94|||13.91|14.02|13.84|13.96|13.98|14.03|13.92|13.94|13.76|13.81|13.86|14.01|14.11|13.7|13.4|12.63|12.68|12.8|12.71|12.76|12.73|12.66|12.63|12.6|12.6|12.62|12.69|12.56|12.57|12.79|12.81|12.96|13.13|13.32|13.28|13.38|13.37|13.23|13.23|13.14|13.05|13.05|12.96|13.01|13|12.93|12.89|12.92|12.92|12.71|12.65|12.57|12.55|12.53|12.83|12.77|12.76|12.6|12.74
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|||9.25|9.33|9.35|9.29|9.15|9.08|9.11|9.3|9.33|9.4|9.61|9.81|9.87|9.87|9.86|9.84|9.83|9.94|9.85|9.87|9.77|10.02|10.11|10.24|10.15|10.11|10.1|10.43|10.56|10.61|10.84|10.96|10.94|11.02|10.8|10.56|10.83|11.03|10.2|9.9|9.81|9.46|9.41|9.37|9.39|9.49|9.17|9.18|8.95|9|9.15|8.98|9.11|9.21|9.37|9.28|9.54|9.75|9.96|10.1|10.29|10.16|10.21|9.93|10.18|10.03|10.03|10.32|10.3||10.6|10.78|10.82|10.8|10.77|10.62|10.41|10.34|10.48|10.98|11.08|11.27|11.39|11.63|11.59|11.71|11.91|11.93|12.03|12.01|12.11|12.44|12.5|12.46|12.61|13.4|13.48|13.61|13.8|13.51|13.57|13.36||||13.46|13.16|13.36|14.15|14.31|14.4|14.47|14.41|14.16|14.01|14.01|14.02|13.98|13.73|13.72|13.6|13.6|13.27||13.44|13.77|13.98|14.18|14.8|15.3|15.32|15.66|15.06|15.6|15.31|15.46|15.51|15.82|15.84|16.04|15.75|15.66|15.46|14.99|15.26|15.49|15.49|16.09|16.7|16.63|16.71|17.1|16.73|||||||16.6|17.13|17.24|17.42|17.25|16.32|16.58|16.91|16|15.8|15.7|17.04|17.06|16.65|17.1|16.66|16.28|16.2|16.25|16.12|16.15|15.95|15.84|16.07|15.96|16.1|16.12|16.22|16.08|15.72|||15.66|15.78|15.94|15.9|15.55|15.3|15.41|15.38|15.28|15.27|15.07|15.14|15.23|15.03|15.28|15.26|15.48|15.7|15.5|15.56|15.81|15.93|16|15.85|15.82|15.96|15.96|15.9|16.24|17.19|17.5|17.91|18.01|18.55|18.57|18.17|19.51|19.42|18.49|18.6|18.25|18.42|18.44|18.36|18.45|17.85|17.24|16.43|16.1|15.74|16.12|16.5|16.5|16.83|17.42|16.98|16.9|16.48|17.38
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|||4.53|4.58|4.67|4.67|4.65|4.59|4.54|4.58|4.74|4.71|4.9|5.01|5.08|5.13|5.12|5.14|5.02|5.08|5.01|4.91|4.83|4.75|4.46|4.45|4.49|4.54|4.53|4.76|4.73|4.74|4.91|4.88|4.8|4.79|4.68|4.77|4.79|4.59|4.46|4.37|4.3|4.38|4.41|4.24|4.26|4.31|4.34|4.15|4.44|4.78|5|4.96|4.73|4.86|5.21|5.09|5.27|5.41|5.65|5.85|5.85|5.85|5.64|5.51|5.75|6.07|6.5|6.04|5.73||5.54|5.43|5.67|5.63|5.29|5.22|5.28|5.52|5.6|5.91|5.98|6.06|5.74|5.88|5.91|6.06|6.14|6.24|6.43|6.6|6.9|7.5|7.9|7.82|8.33|9.26|8.42|6.96|6.6|6.21|5.97|5.6||||5.84|5.84|5.84|5.8|6.08|6.21|6.31|6.6||6.83|6.72|6.7|6.63|6.51|6.45|6.3|6.3|6.17||6.06|6.23|6.29|6.37|6.5|6.55|6.63|6.6|6.27|6.37|6.48|6.63|6.66|6.63|6.9|7.11|6.95|6.72|6.56|6.51|6.24|6.44|6.03|6.34|6.62|6.73|6.54|6.47|6.42|||||||6.19|6.1|6.02|5.92|5.82|5.74|5.74|5.77|5.74|5.68|5.61|5.7|5.92|5.7|5.73|5.75|5.61|5.59|5.54|5.65|5.94|5.93|5.83|5.8|5.75|5.69|5.85|5.8|5.73|5.74|||5.83|5.7|5.57|5.26|4.91|4.89|4.99|5.11|5.04|5.01|4.88|5.03|5.03|5.05|5.06|5.15|5.15|5.22|5.15|5.31|5.34|5.45|5.55|5.39|5.41|5.57|5.3|5.22|5.07|5.28|5.47|5.54|5.62|5.74|5.89|5.9|6.03|5.84|5.79|5.88|5.82|5.94|5.9|6.18|6.37|6.44|6.38|6.65|7|6.72|6.7|6.73|6.29|6.16|6.04|5.9|6.01|5.79|5.75
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|||7.89|7.93|8.08|8|7.93|7.88|7.64|7.82|7.8|7.84|8.33|8.35|8.05|8|8|8.05|8.15|8.26|8.16|8.1|8.09|8.13|7.94|7.92|8.02|8.05|7.97|8.38|8.19|8.39|8.53|8.84|8.32|8.2|8.23|8.35|8.05|7.75|7.47|7.42|7.38|7.36|7.53|7.44|7.46|6.95|6.92|6.27|6.87|7.27|7.95|8.19|7.87|8.02|8.6|8.36|8.5|9|9.46|9.8|9.75|10.02|9.81|9.88|10.22|10.49|10.9|11.61|11.61||12.64|11.48|11.84|11.9|11.99|11.89|11.86|11.64|11.51|11.5|11.47|10.98|10.92|11.01|11.09|11.31|11.23|10.9|11.17|10.61|10.6|11.07|11.08|11.29|11.56|11.58|11.9|12.05|12.01|12.2|11.6|11.48||||11.31|10.86|10.77|10.58|10.63|10.81|11.07|11.18|11.12|11|10.78|10.74|10.68|10.72|10.9|10.45|10.32|9.83||9.84|9.97|9.55|9.86|10|9.65|9.72|9.64|9.14|9|9.6|9.82|9.95|10.06|10.02|10.33|10.32|10.2|10.02|9.88|9.89|9.74|9.35|9.82|10.91|9.63|9.62|9.64|9.53|||||||9.5|9.47|9.53|9.6|9.68|9.51|9.56|9.57|9.2|9.83|10.58|10.35|10.26|9.28|9.51|9.9|9.93|9.86|9.86|10.18|10.86|10.88|10.67|10.05|9.13|9.26|8.32|7.92|7.8|7.8|||7.58|7.7|7.74|7.8|7.8|7.66|7.66|7.73|7.62|7.4|7.24|7.46|7.55|7.68|7.75|7.89|8.06|8.14|7.85|7.9|8.03|8.08|8.18|8.02|8|8.02|8.15|7.74|7.69|8.17|8.33|8.45|8.48|8.41|8.34|8.37|8.38|8.39|8.3|8.28|8.3|8.28|8.23|8.13|8.16|8.15|8.26|8.21|8.29|8.18|8.16|8.03|7.85|7.8|7.83|7.89|7.87|7.65|7.8
07261|100994|/equities/fortune-ng|SHANGHAICOMP|||2.69|2.69|2.73|2.72|2.7|2.64|2.69|2.68|2.74|2.73|2.84|2.88|2.89|2.89|2.78|2.77|2.82|2.75|2.79|2.79|2.75|2.7|2.72|2.69|2.66|2.72|2.75|2.83|2.6|2.59|2.62|2.6|2.59|2.55|2.51|2.58|2.6|2.62|2.61|2.57|2.54|2.51|2.44|2.37|2.39|2.39|2.39|2.38|2.44|2.57|2.63|2.6|2.58|2.6|2.59|2.6|2.52|2.57|2.69|2.7|2.69|2.53|2.51|2.52|2.44|2.57|2.7|2.72|2.67||2.57|2.67|2.59|2.69|2.64|2.68|2.82|2.86|2.9|2.98|3.04|3.07|3.16|3.07|3.15|3.16|3.08|3.11|3.25|3.36|3.32|3.26|3.33|2.98|2.96|3.06|3.05|2.98|3.11|3.27|3.44|3.62|||||3.81|4.23|4.7|5.16|5.18|5.21|5.37|5.39|5.45|5.51|5.54|5.51|5.5|5.5|5.48|5.57|5.4||5.47|5.63|5.62|5.75|5.54|5.48|5.5|5.36|5.07|5.03|5.56|5.69|5.72|5.85|5.94|5.94|5.92|5.96|5.85|5.83|5.69|5.68|5.7|5.8|5.94|5.96|5.96|5.91|5.82|||||||5.75|5.79|6.03|6.16|6.18|6.12|6.16|6.25|6.22|6.31|6.3|6.05|6.02|5.98|6.26|6.24|6.1|6.08|6.23|5.97|5.94|6.1|6.18|6.34|5.8|5.7|5.68|5.78|5.96|5.91|||5.89|5.91|5.89|5.71|5.63|5.57|5.6|5.69|5.48|5.42|5.31|5.35|5.25|5.31|5.4|5.56|5.52|5.52|5.62|5.71|5.91|5.75|5.77|5.65|5.73|5.63|5.59|5.68|5.65|5.92|5.7|5.64|5.76|5.75|5.61|5.67|5.39|5.32|5.25|5.25|5.21|5.1|5.08|5.05|5.05|5.04|5.07|5|5.04|5.03|5|4.9|4.87|4.92|4.9|4.9|4.88|4.87|4.83
07262|101127|/equities/founder-securi|SHANGHAICOMP|||6.72|6.86|6.89|6.81|6.77|6.75|6.76|6.73|6.74|6.77|6.85|6.85|6.85|6.85|6.9|6.87|6.85|6.85|6.81|6.87|6.79|6.67|6.64|6.64|6.69|6.7|6.76|6.79|6.83|6.89|6.98|6.98|7|7.03|6.99|7.01|7.11|7.11|7.06|7.08|7.03|6.98|6.95|7|7.03|6.96|6.93|6.99|6.97|6.93|7.12|7.11|7.07|7.1|7.09|7.1|7.05|7.07|7.2|7.29|7.3|7.13|7.08|7.09|7.15|7.06|6.92|6.96|6.61||6.66|6.79|6.78|6.71|6.48|6.44|6.4|6.38|6.37|6.45|6.42|6.61|6.68|6.7|6.83|6.83|6.95|7.01|7.02|6.93|6.98|6.96|6.94|6.91|6.97|7.11|7.19|7.23|7.16|7.18|7.17|7.18||||7.15|7.04|6.95|6.94|6.92|6.99|6.98|6.98|7|7.03|7.09|7.12|7.08|7.06|6.99|6.91|6.9|6.79||6.81|6.76|6.81|6.78|6.82|6.81|6.85|6.93|6.86|6.81|7.19|7.25|7.34|7.38|7.34|7.36|7.36|7.33|7.33|7.28|7.34|7.35|7.31|7.4|7.52|7.65|7.66|7.68|7.66|||||||7.64|7.71|7.75|7.76|7.76|7.73|7.74|7.71|7.71|7.77|7.83|7.82|7.91|7.79|7.89|7.88|7.87|7.86|7.91|7.88|7.91|7.93|8.04|8.08|7.88|7.86|7.87|7.97|7.86|7.78|||7.78|7.8|7.82|7.81|7.75|7.71|7.72|7.77|7.75|7.76|7.71|7.76|7.73|7.73|7.74|7.75|7.77|7.84|7.61|7.62|7.61|7.66|7.71|7.68|7.68|7.69|7.74|7.75|7.8|8.1|8.04|8.06|8.13|8.22|8.19|8.19|8.27|8.22|8.11|8.09|8.05|8.14|8.16|8.23|8.31|8.2|8.19|8.16|8.08|8.05|8.08|8.12|8.1|8.05|8.13|8.04|8.05|8|8.11
07263|100741|/equities/founder-tech|SHANGHAICOMP|||14.22|15.01|15.21|14.62|14.36|14.56|14.39|14.5|14.18|14.28|14.33|14.14|14.04|13.27|12.84|11.97|11.9|12.26|12.07|12.23|11.7|11.26|11.08|11.21|12.01|12.11|12.16|12.84|12.5|12.38|12.55|12.62|12.6|12.78|11.73|10.39|9.58|9.15|8.9|9.09|8.68|9.27|9.76|9.96|10.04|10.37|10.28|8.92|9.46|10.51|11.01|11.61|11.65|12.01|13.13|12.93|13.25|14.48|14.6|14.41|13.42|13.85|12.48|12.02|12.96|13.1|13.05|13.31|13.77||14.2|13.82|13.28|12.65|11.88|11.52|11.67|12.07|11.52|12.2|12.04|12.17|12.05|12.29|13.1|12.68|12.8|12.71|12.71|11.9|11.6|11.94|12|12.19|12.33|13.19|13.66|13.85|12.4|11.75|11.76|11.74||||11.61|11.36|11.29|11.45|11.28|11.51|11.36|11.28|11.08|10.28|10.28|10.31|10.38|9.97|10.09|10.1|9.98|9.63||9.61|9.66|9.95|9.88|9.68|9.68|9.9|9.86|9.37|9.26|9.89|10.09|10.24|10.37|10.4|10.4|10.44|10.68|10.63|10.18|10.63|10.71|10.3|10.5|10.96|10.95|11.52|11.49|11.18|||||||11.07|11|11.01|11.06|11.01|10.5|10.57|10.87|10.96|11|10.91|11.16|11.62|11.53|12.15|12.45|12.35|12.15|12.13|12.11|12.31|12.11|12.15|12.08|12.56|12.63|12.89|12.47|12.25|11.81|||11.61|11.89|12|12.1|12.21|12.12|11.92|11.85|11.73|11.72|11.51|11.68|11.9|11.81|11.75|11.75|11.83|11.42|11.26|11.17|11.54|11.91|11.7|11.43|11.31|11.14|11.4|10.91|11.5|11.99|10.81|10.71|10.72|10.8|11.06|11.01|11.38|11.51|11.7|11.81|11.49|11.82|11.9|12.27|12.72|12.7|11.75|11.65|10.53|10.42|9.99|9.63|9.64|9.52|9.88|9.54|9.63|9.48|10.16
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|||48.48|49.59|50.08|50.63|51.45|49.82|48.19|48.5|47.94|47.75|49.3|49.31|49.07|48.8|49.46|53.53|53.01|56.25|57.38|56.51|53.21|53.2|53.19|55.75|51.36|51.36|51.99|56.1|54.1|52.1|53.85|53.97|54.36|53.7|53.4|53.05|48.31|46.52|45.43|46.8|44.77|46.31|48.36|50.11|50.49|51.2|51.13|45.57|50.63|56.25|61.88|64.59|63.88|66|69.35|67|67.6|68.07|69.96|68.11|70.42|70.88|70.56|72.42|79.12|85.04|82.88|78.2|81.33||83.2|82.1|81.2|74.3|72|73.5|80.28|81|78.86|73.2|72.56|71.75|68|62.42|61.89|68.21|66.23|65.2|62.2|63.37|62.69|64|68.34|64|67.79|69.4|72.17|69.8|68.35|62.14|56.49|50.52||||46.68|40.03|39.11|37.8|35.98|35.4|36.51|35.7|36.2|33.49|32.68|32.36|31.81|32.19|31.87|30.74|28.91|28.16||28.01|28.41|28.28|28|28.53|28.28|28.55|29.51|28.24|28.43|29.9|30.7|30.25|30.3|30.33|30.86|32.6|33.33|33.17|32.36|32.1|33.18|28.78|29.05|30.25|30.5|29.33|28.77|29.25|||||||27.51|27.6|27.33|27.34|26.6|25.98|25.87|25.78|25.81|25.55|26.51|26.74|28.2|27.09|28.66|25.06|24.27|23.93|23.69|23.27|23.64|23.65|23.53|23.01|22.04|20.78|19.85|19.92|19.81|19.78|||19.28|19.13|19.56|19.72|19.53|19.15|19.07|19.23|18.84|18.68|18.31|18.48|18.93|19.2|19.28|19.46|19.91|20.01|19.47|19.46|19.79|19.8|20.32|19.95|19.9|19.77|19.81|19.22|19.31|20.43|20.36|21.01|21.1|21.38|20.87|20.99|21|21.68|21.51|21.89|21.51|21.72|21.95|22.44|21.88|20.56|20.42|20.57|19.9|19.55|19.12|19.14|18.99|18.9|19.5|19.41|19.55|19.13|19.88
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||76.51|79.03|79.62|78.67|76.01|73.44|73.61|73.81|73.35|73.54|74.01|74.19|76|75.9|75.62|75.37|74.35|74.59|74.61|77|76.1|76.23|75.59|77.61|78.85|80.61|81|82.03|83.01|83.55|84.02|83.94|84.72|84.45|83.53|83.6|83.9|83.41|86.4|87.48|88.11|85.4|84.48|84.07|84.6|85.6|85.12|85.79|84.2|84.54|87|83.66|82.68|79.8|78|78.81|81.74|82|80.26|79.47|78.51|76.76|79.66|79.02|79.75|82.52|83.3|83|82.82||83.4|84|86.21|87.71|87.11|88.06|88.38|87.02|86.2|86.04|85.65|86.88|93.51|98.4|96.78|96.6|94.02|94.8|96.02|98.21|98|97.58|97.3|98.71|100|101.63|101.21|100|101.73|101.45|103.4|105.57||||107|105.25|98.96|98|97.51|92.3|93.69|92.51|91.61|91.8|94.2|94.02|93|96|96.8|96.01|96.09|95.98||95.5|93.91|92.4|91.3|86.1|83.36|83.91|83.25|81.25|79.5|81.95|84.01|85.6|87.4|86.23|86.44|87.41|90.41|89.2|88.22|90.53|91.3|91.66|93.65|93.28|92.12|89.62|88.05|87.78|||||||87.66|87.81|89.5|89.7|91.1|89.6|88.71|86.52|85.73|86.96|87.8|88.55|87.5|87.2|87.6|88.92|88.75|88.5|88.45|84|83.85|84.7|84.75|85.65|85.61|84.81|81.36|81.81|81.22|79.19|||79.05|79.51|79.83|80.5|80.4|80.12|81.85|82|80.7|81.51|79.5|78.62|78.38|77.62|77.51|79.18|79.11|78.68|79.42|79.96|81.28|83.16|82|79|79.62|79.61|79.18|77.9|77.98|78.41|79.52|79.42|81.13|81.53|80.61|79|76.5|74.25|74.1|74.14|73.25|73.45|73.46|72.62|72.45|70.69|69.78|69.86|70.05|70.15|70.65|70.37|69.91|69.94|70.32|69.8|69.77|69.6|69.9
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|||2.77|2.85|2.88|2.87|2.85|2.82|2.84|2.9|2.96|3.06|3.11|3.22|3.18|3.18|2.98|3.01|3.08|2.96|2.95|2.95|2.88|2.88|2.81|2.82|2.85|2.86|2.89|2.92|2.9|2.88|2.96|2.89|2.89|2.83|2.78|2.81|2.82|2.82|2.8|2.75|2.75|2.73|2.71|2.64|2.67|2.69|2.69|2.67|2.71|2.73|2.82|2.8|2.79|2.84|2.75|2.78|2.81|2.88|2.88|2.86|2.93|2.67|2.61|2.6|2.6|2.61|2.65|2.72|2.68||2.83|2.84|2.88|2.88|2.86|2.84|2.87|2.82|2.86|2.96|3.02|3.08|3.18|3.19|3.21|3.25|3.25|3.26|3.36|3.34|3.3|3.42|3.4|3.51|3.14|3.12|3.13|3.16|3.21|3.22|3.27|3.33||||3.35|3.33|3.29|3.16|3.27|3.63|4.01|4.05|4.08|4.08|4.16|4.23|3.99|3.92|3.91|3.95|3.94|3.73||3.82|3.87|3.86|3.87|3.88|3.76|3.85|3.87|3.78|3.86|4.14|4.21|4.2|4.36|4.32|4.31|4.35|4.33|4.33|4.31|4.11|4.12|4.16|4.15|4.11|4.07|4.06|4.05|4.03|||||||4.03|4.06|4.15|4.18|4.16|4.11|4.13|4.1|4.06|4.1|4.13|4.01|4.06|4.16|4.19|4.24|4.22|4.25|4.21|4.14|4.15|4.22|4.4|4.43|4.41|4.41|4.47|4.5|4.55|4.53|||4.6|4.6|4.56|4.61|4.62|4.58|4.66|4.79|4.81|4.86|4.93|4.71|4.61|4.71|4.71|4.8|4.68|4.56|4.47|4.49|4.6|4.78|4.85|4.75|4.88|4.86|4.82|4.84|4.8|4.92|4.98|5.08|5.21|5.37|5.31|5.4|5.51|5.39|5.23|5.21|5.14|5.1|5|5.06|5.08|4.98|4.98|4.97|4.93|4.89|4.99|4.96|5.04|5.05|5.36|5.4|5.37|5.09|4.83
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|||26.83|27.18|27.35|27.1|26.7|26.54|26.05|26.53|26.51|26.41|27.7|27.9|28.44|28.46|28.69|28.32|28.13|28.78|28.57|29.38|28.93|28.42|27.72|27.82|27.61|27.71|28.55|29.01|28.93|29.03|29.5|29.61|29.64|29.73|29.38|30.16|30.36|30.31|29.99|29.3|29.58|29.19|28.53|28.03|27.52|27|26.36|26.04|25.53|25.47|25.7|25.4|25.18|25.95|26.55|26.32|26.17|26.28|27.09|27.41|27.5|26.48|25.86|25.99|26.6|28.15|28.53|29.91|28||28.32|28.4|28.84|28.69|27.7|27.32|28.7|29.45|29.05|29.13|29.91|31.05|31.43|31.32|31.5|30.91|33.08|32.35|32.43|32.6|33.16|33.08|33|32.35|32.35|32.59|32.61|32.92|32.95|33.2|32.28|32.51||||32.4|32.8|32.9|32.4|32.2|32.13|32.18|31.6|31.8|32.01|31.94|31.41|29.23|28.79|28.57|28.38|28.71|27.91||27.76|28.1|28.81|28.53|28.5|28.33|28.63|29.14|28.31|28.31|30.35|31.4|31.99|32.35|32|32.15|32.5|32.65|32.57|31.71|32.2|32.37|32.2|32.81|34.47|35.77|35.76|35.55|35.53|||||||35.86|36.23|36.46|36.38|36.27|35.78|36.06|35.91|36.06|36.11|36.32|36.45|37|36.89|37.35|38.08|38.03|37.88|37.8|38.97|39.3|39.65|39.91|39.6|38.75|37.8|37.3|37.52|36.78|36.04|||36.06|36.2|36.16|36.4|36.12|35.76|35.76|36.22|36.07|36.06|35.63|36.05|36.55|36.86|36.91|38.17|38.51|38.6|35.85|35.6|36.16|36.54|37.58|37.4|37.55|37.91|38.05|36.8|37.07|37.4|37.71|37.76|37.3|37.21|37.03|36.83|37.33|37.5|37.47|38.69|38.51|38.5|39.12|38.88|39.08|39.08|38.9|38.88|38.59|38.01|38.6|39.2|39.1|38.68|40.5|41|41.02|40.88|42.2
07268|100905|/equities/fujian-cement|SHANGHAICOMP|||5.53|5.36|5.4|5.55|5.53|5.42|5.57|5.49|5.22|5.29|5.25|5.09|5.08|4.92|4.74|4.73|4.76|4.76|4.75|4.68|4.66|4.67|4.52|4.49|4.49|4.48|4.46|4.56|4.47|4.44|4.5|4.53|4.46|4.35|4.29|4.33|4.33|4.37|4.2|4.12|4.1|4.04|3.96|3.87|3.87|3.83|3.8|3.65|3.9|4.09|4.18|4.16|4.04|4.07|4.03|4.03|4.05|4.11|4.27|4.27|4.22|4.1|4.07|4|4.11|4.2|4.25|4.45|4.27||4.4|4.53|4.62|4.69|4.67|4.68|4.68|4.78|4.7|4.84|4.87|4.96|5.04|4.95|5.02|4.99|5.01|5.14|5.27|5.22|5.28|5.43|5.47|5.44|5.48|5.64|5.72|5.74|5.83|5.72|5.71|5.66||||5.56|5.48|5.46|5.29|5.4|5.39|5.56|5.56|5.58|5.55|5.55|5.59|5.56|5.74|5.76|5.82|6|5.84||5.79|6.08|6.08|6.27|5.95|5.89|5.94|5.67|5.44|5.37|5.66|5.77|5.85|5.96|5.94|6.03|6.02|6.07|6.12|6.08|6.13|6.15|6.13|6.27|6.29|6.35|6.37|6.36|6.22|||||||6.17|6.18|6.4|6.33|6.31|6.21|6.4|6.23|6.14|6.13|6.21|6.31|6.3|6.12|6.38|6.44|6.36|6.29|6.35|6.22|6.23|6.27|6.24|6.33|6.46|6.47|6.45|6.39|6.43|6.46|||6.5|6.73|6.82|6.91|7.06|6.91|6.83|6.71|6.6|6.41|6.43|6.75|7.3|7.44|7.74|8.04|7.95|8.12|7.94|7.77|7.75|7.63|7.69|6.76|6.74|6.86|6.52|6.36|6.44|6.77|6.89|7.65|8.04|7.75|7.26|7.46|7.18|6.91|6.74|7.13|7.43|6.85|6.9|6.75|6.43|7.09|6.57|5.82|5.78|5.65|5.73|5.64|5.61|5.51|5.51|5.64|5.67|5.61|5.67
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|||9.34|9.47|9.67|9.35|9.05|8.93|8.71|8.95|9.49|9.91|10.65|10.86|11.2|10.91|9.94|9.77|10|9.46|9.29|9.25|8.77|8.78|8.42|8.45|8.67|8.91|9.03|9.61|9.35|9.44|9.96|9.71|9.84|9.55|9.3|9.45|9.51|9.31|9.01|8.27|9.18|8.55|7.77|7.41|7.5|7.45|7.5|7.16|7.46|7.55|8.25|7.85|7.66|7.73|7.77|7.62|7.72|7.77|8.01|7.98|8.09|7.79|7.71|7.59|7.78|7.98|7.9|8.32|8.26||8.37|8.55|8.6|8.6|8.47|8.53|8.97|9.25|10.01|9.8|9.71|10.11|10.15|9.8|8.86|9.15|9.16|9.35|9.28|9.4|9.43|9.64|9.73|9.91|10|10.71|10.98|11.18|11.59|11.34|11.15|11.08||||11.23|11.26|11.25|10.45|10.43|10.8|11.12|11.55|11.58|11.33|11.2|11.23|11.05|11.06|11.12|11.08|11.1|10.76||10.77|11.07|10.98|11.25|10.95|10.75|10.88|10.84|10.49|10.39|10.95|11.08|11.01|11.88|11.98|12.18|12.42|12.64|12.73|12.66|12.8|12.75|12.3|12.68|13.02|13.31|13.37|13.5|13.38|||||||13.25|13.43|14.25|14.88|15|15.46|15.16|14.96|14.8|14.2|14.3|13.92|14.18|14.17|14.39|14.61|14.42|14.4|14.91|15.15|14.86|15.32|17.02|18.91|19|18.25|17.2|17.12|17.35|17.75|||17.12|17.82|19.69|21|20.5|19.84|18.81|17.2|16.5|16.55|16.11|15.88|15.01|13.43|13.53|13.56|12.33|10.29|8.98|9.2|9.9|9.98|9.41|9.1|9.78|8.75|8.37|8.31|8.4|8.54|9.48|10.53|11|9.82|9.11|8.92|8.26|6.63|6.69|6.68|6.26|6.12|6.11|6.11|6.02|6.1|5.95|5.92|5.92|5.92|6.04|5.86|5.79|5.82|5.87|5.95|5.91|5.69|5.79
07270|100301|/equities/fujian-express|SHANGHAICOMP|||3.62|3.6|3.58|3.6|3.66|3.59|3.62|3.63|3.62|3.6|3.62|3.6|3.58|3.58|3.55|3.55|3.54|3.51|3.52|3.53|3.5|3.5|3.48|3.51|3.5|3.53|3.51|3.51|3.45|3.46|3.48|3.49|3.51|3.54|3.52|3.54|3.53|3.57|3.63|3.58|3.6|3.54|3.45|3.49|3.52|3.49|3.51|3.57|3.55|3.55|3.54|3.51|3.46|3.42|3.34|3.36|3.33|3.35|3.36|3.36|3.29|3.21|3.22|3.22|3.3|3.34|3.39|3.44|3.38||3.44|3.51|3.54|3.56|3.47|3.45|3.43|3.45|3.45|3.53|3.51|3.53|3.61|3.57|3.51|3.5|3.48|3.51|3.51|3.53|3.55|3.52|3.53|3.52|3.53|3.6|3.63|3.64|3.63|3.62|3.62|3.62||||3.62|3.63|3.58|3.57|3.59|3.61|3.63|3.63|3.64|3.67|3.65|3.62|3.61|3.65|3.68|3.68|3.72|3.67||3.66|3.75|3.76|3.77|3.61|3.68|3.75|3.62|3.52|3.46|3.71|3.75|3.75|3.82|3.81|3.82|3.8|3.75|3.76|3.75|3.72|3.72|3.66|3.78|3.74|3.75|3.74|3.75|3.73|||||||3.71|3.76|3.82|3.8|3.82|3.8|3.86|3.75|3.73|3.73|3.76|3.74|3.75|3.71|3.77|3.8|3.78|3.78|3.77|3.76|3.75|3.78|3.79|3.87|3.98|4.03|4.07|4.05|4.03|4.04|||4.13|4.22|4.25|4.38|4.41|4.33|4.27|4.27|4.16|4|3.9|3.98|4.11|4.16|4.35|4.57|4.31|4.29|4.1|4.18|4.07|3.83|3.77|3.7|3.76|3.84|3.63|3.56|3.58|3.63|3.66|3.73|3.83|3.73|3.66|3.7|3.68|3.65|3.65|3.64|3.68|3.56|3.55|3.54|3.5|3.52|3.58|3.51|3.52|3.53|3.51|3.51|3.44|3.43|3.42|3.41|3.39|3.36|3.37
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|||28.57|27.91|27.87|27.81|27.64|27.56|25.15|25.08|24.55|24.31|25.42|26.14|26.51|25.08|24.92|26.13|26.39|26.68|26.1|26.57|25.98|25.45|24.89|25|25.71|25.54|25.51|27.42|26.82|26.62|26.69|26.6|26.27|26.64|26.16|25.86|25.09|23.9|23.53|24.2|23.12|24.01|25.67|24.5|24.8|25.3|26.05|22|24.24|27.52|30.9|32.73|32.8|35.31|40|37.5|36.91|38.26|39.6|43|44|46.57|42|41.41|43.18|43.68|43.4|44.11|45.11||46.99|43.5|42.6|41.3|41|32.93|32.78|33.72|33.44|34.73|35.63|35.71|34.51|35.85|36.79|43.85|44.01|44.19|44.86|39.01|39.08|39|36.56|32.92|32.83|33.3|33.5|33.78|34.89|33.36|33.5|33.1||||32.95|33|33.33|33.78|33.81|34.6|34.98|34.88|34.02|34.15|33.82|33.78|33.71|33.39|33.49|32.53|30.3|30||28.8|28.65|28.09|27.98|27.9|28|28.08|27.63|26.6|26.3|28.11|29.15|29.22|29.3|29.21|29.4|29.55|30.62|30.51|29.2|31.39|31.8|31.25|31.59|32.99|31.91|31.14|30.93|30.9|||||||31.2|31.1|30.97|29.9|29.04|28.6|28.38|30.18|30.39|30.13|30.03|30.75|31.14|31.04|32.3|30.93|30.93|30.95|30.88|32.24|32.21|32.05|33.5|33.4|35.35|34|33.01|32.08|32.69|31.21|||29.81|29.84|31.13|31.76|29.9|29|29.4|29.89|30.61|31.04|29.94|28.33|29.19|29.07|29.5|29.84|29.7|30.35|28.66|27.38|27.5|27.97|28.05|27.06|27.02|27.36|27.22|26.24|26|26.96|26.5|27.17|27.03|26.4|26.16|26.2|26.8|26.39|26.52|26.6|26.3|26.35|26.67|26.62|26.1|27.9|27.63|27.68|27.63|27.22|27.51|27.38|27.22|27.38|27.9|28.06|28.67|28.1|29.31
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|||10.61|10.62|10.64|10.81|10.81|10.86|11.13|10.98|10.97|10.8|10.88|10.84|10.9|10.83|11.1|11.06|11.06|10.91|10.74|10.65|10.67|10.62|10.61|10.33|10.17|10.19|10.16|10.26|10.21|10.35|10.26|10.37|10.47|10.47|10.47|10.58|10.67|10.83|10.85|10.85|10.82|10.86|10.6|10.6|10.67|10.93|10.9|11.01|10.69|10.66|10.48|10.55|10.51|10.3|10.22|10.34|10.28|10.19|10.2|10.25|9.9|10.05|10.1|10.03|10.5|10.8|11.51|11.35|11.03||11.03|11.45|11.46|11.3|11.37|11.43|11.57|11.51|11.23|11.46|11.43|11.22|11.11|11.14|10.86|10.87|10.92|10.82|10.7|10.4|10.51|10.7|10.7|10.52|10.27|10.37|10.3|10.15|10.06|10.05|9.98|10.02||||9.75|9.72|9.51|9.69|9.83|9.62|10.28|10.21|10.18|10.05|9.9|9.86|10.01|10.03|10.14|10.2|10.24|10.09||10.13|10.21|10.4|10.31|10.38|10.71|10.94|10.6|10.14|10.05|10.35|10.37|10.47|10.54|10.66|10.86|10.75|10.21|10.18|10.33|10.14|10.13|9.96|10.05|10.16|10.05|9.66|9.31|9.16|||||||9.12|9.21|9.18|9.18|9.19|9.12|9.1|9.1|9.06|9.03|9.04|9.15|9.26|9.28|9.39|9.44|9.46|9.44|9.42|9.33|9.26|9.2|9.3|9.48|9.46|9.43|9.45|9.5|9.48|9.39|||9.44|9.47|9.7|9.9|9.84|9.76|9.83|9.85|9.92|9.92|9.9|9.98|10.13|10.12|10.12|10.03|9.94|9.96|9.99|10.02|10|9.91|9.89|9.83|9.81|9.84|9.85|9.86|9.94|10.15|10.14|10.15|10.21|10.28|10.28|10.3|10.38|10.46|10.54|10.45|10.27|10.26|10.03|9.88|10|9.85|9.93|9.84|9.81|9.76|9.75|9.7|9.68|9.78|9.87|9.75|9.65|9.58|10.13
07273|942796|/equities/furi-elec|SHANGHAICOMP|||9.9|10|10.18|10.05|10.01|9.95|9.84|9.9|9.91|9.88|10.26|10.46|10.56|10.72|10.9|11.11|10.92|10.9|10.6|10.59|10.46|10.35|9.71|9.74|9.57|9.63|9.58|9.96|10.07|10.16|10.3|10.11|10.13|10.2|10.16|10.19|9.91|9.76|9.45|9.36|9.22|9.2|9.19|8.82|8.97|9.11|9.27|8.7|9.66|10.73|11.3|10.84|11.6|11.82|12.66|12.82|12.57|12.33|12.09|11.94|11.88|11.97|11.52|11.31|12.02|11.94|11.7|12.13|12.1||12.35|12.25|11.4|11.21|11.06|11.13|11.4|11.81|11.91|11.75|12.24|12.36|12.8|12.66|12.75|13.41|13.39|13.33|12.32|11.88|11.96|12.4|12.42|12.35|12.48|12.72|12.74|12.86|13.15|12.95|12.73|12.3||||12.08|12.06|12.08|11.82|11.66|11.75|11.88|11.84|11.56|11.44|11.33|11.4|11.35|11.15|11.22|11.15|11.13|10.9||10.71|10.8|10.99|10.9|10.65|10.55|10.67|10.86|10.44|10.28|10.98|11.32|11.44|11.5|11.49|11.61|11.76|11.95|11.94|11.53|11.86|11.75|11.55|11.74|12.27|12.58|12.62|12.64|12.53|||||||12.45|12.26|12.29|12.38|12.3|12.02|12.15|12.14|11.98|12.06|12.08|12.31|12.53|12.39|12.63|13|12.93|12.64|12.67|13.42|13.18|13.18|13.25|13.31|13.54|13.32|13.2|13.26|13.36|13.25|||12.9|12.89|13.01|13.06|13.11|12.85|12.88|13.02|12.88|12.88|12.81|12.93|13.41|13.63|14.23|14.64|14.63|14.63|14.04|14.15|14.67|14.71|14.27|14.22|12.9|12.8|12.7|12.32|12.58|13|13.18|14.3|15.18|14.42|14.32|14.3|14.6|14.25|14.55|14.72|14.41|14.03|14|13.52|13.57|13.91|13.84|13.5|13.39|13.12|13.34|13.12|12.97|12.82|13.18|13.05|13.11|12.57|13.45
07274|100650|/equities/fynex-textile|SHANGHAICOMP|||6.28|6.31|6.28|6.26|6.19|5.9|5.82|5.85|6.03|6.01|6.29|6.38|6.38|6.35|6.3|6.31|6.39|6.32|6.18|6.08|6.08|6.09|5.94|5.96|5.93|5.96|5.9|6.02|5.96|5.94|6.01|6.05|6.06|5.76|5.73|5.76|5.72|5.76|5.52|5.41|5.31|5.35|5.27|5.15|5.07|5.06|5.08|4.88|5.33|5.62|5.78|5.82|5.64|5.7|5.61|5.55|5.71|5.75|5.82|5.47|5.48|5.23|5.21|5.13|5.22|5.34|5.5|5.73|5.42||5.53|5.7|5.81|5.9|5.88|5.83|5.88|6|6.02|6.08|6.16|6.29|6.42|6.28|6.43|6.44|6.49|6.78|6.92|6.81|6.82|7.23|7.22|7.11|7.15|7.22|7.29|7.34|7.42|7.41|7.48|7.57||||7.48|7.25|7.22|6.92|6.86|6.86|6.99|7.41|7.34|7.37|7.18|7.2|7.15|7.3|7.34|7.32|7.41|6.91||7|7.17|7.42|7.5|7.23|7.05|7.1|7.04|6.63|6.48|7|7.37|7.41|7.47|7.63|7.71|7.71|7.81|7.86|7.67|7.63|7.63|7.5|7.68|7.72|8.04|8.1|8.28|8.24|||||||8.1|8.08|8.18|8.15|8.16|8.01|8.07|7.81|7.77|7.76|7.57|7.49|7.56|7.41|7.57|7.63|7.6|7.26|7.27|7.16|7.11|7.2|7.16|7.28|7.27|7.26|7.19|7.18|7.22|7.28|||7.22|7.46|7.74|7.91|7.8|7.44|7.36|7.6|7.07|6.75|7.28|7.42|7.51|7.61|7.56|8.18|8.06|7.65|7.29|7.54|7.65|7.41|7.49|7.41|7.39|7.45|7.46|7.21|7.23|7.61|7.8|7.91|7.73|7.75|7.71|7.6|7.6|7.18|7.3|7.33|7.24|7.26|7.11|6.98|6.96|6.92|7.07|6.86|6.94|6.94|6.77|6.67|6.61|6.52|6.55|6.64|6.59|6.19|6.38
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|||5.72|5.78|5.72|5.72|5.66|5.59|5.61|5.63|5.72|5.73|5.91|5.88|5.87|5.82|5.7|5.71|5.69|5.78|5.75|5.7|5.66|5.72|5.63|5.61|5.54|5.63|5.6|5.66|5.6|5.61|5.65|5.7|5.69|5.58|5.52|5.55|5.59|5.63|5.6|5.56|5.54|5.46|5.4|5.33|5.35|5.28|5.25|5.27|5.38|5.43|5.52|5.5|5.29|5.3|5.18|5.18|5.23|5.29|5.4|5.3|5.26|5.1|5.08|5.04|5.19|5.32|5.48|5.6|5.39||5.58|5.68|5.77|5.82|5.74|5.71|5.78|5.88|5.87|6.01|6.04|6.16|6.22|6.21|6.21|6.2|6.18|6.32|6.45|6.48|6.53|6.74|6.84|6.8|6.83|7.05|7.2|7.18|7.25|7.4|7.42|7.32||||7.29|7.19|7.18|7.07|6.9|6.93|7.06|7.08|7.01|7.03|7.06|7.07|7.02|6.97|6.92|6.86|6.93|6.62||6.73|7.07|7.24|7.45|7.39|7.61|8.11|8.56|8.24|8.49|8.26|8.5|8.25|8|7.69|7.56|7.45|7.42|7.23|7|7|6.93|6.8|6.95|6.97|7.06|6.99|6.97|6.8|||||||6.83|6.9|7|7.04|7.05|6.99|7.04|6.92|6.89|6.88|6.81|6.8|6.87|6.86|6.98|7.06|6.99|6.96|6.99|6.9|6.87|6.87|6.88|6.95|7.03|6.98|7.06|7.06|7.11|7.09|||7.04|7.21|7.43|7.55|7.62|7.59|7.37|7.46|6.82|6.73|6.71|7|7.34|7.42|7.65|7.96|8.1|8.01|7.63|7.78|7.57|7.37|7.35|7.13|7.12|7.1|7.03|6.87|7|7.46|7.76|8.03|8.88|7.87|7.58|7.69|7.77|7.5|7.47|7.48|7.73|6.87|6.82|6.78|6.75|6.98|7.2|6.96|6.78|6.55|6.6|6.6|6.46|6.45|6.42|6.4|6.4|6.15|6.24
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|||16.63|16.55|16.28|16.47|16.3|16.24|16.18|16.23|15.78|15.76|16.49|16.55|16.84|15.82|15.75|15.71|15.68|16|16.02|16.18|15.66|15.66|15.6|15.8|16.44|16.71|16.8|17.26|17.33|17.23|17.4|17.53|17.61|17.3|17.21|17.17|15.76|15.36|14.89|14.99|14.77|14.75|14.94|14.7|14.72|14.72|14.64|14.1|14.35|15.08|16.01|16.41|16.4|16.4077|16.8154|16.4077|17.1385|18.0231|18.2846|18.3385|18.7308|19.0231|19.4923|19.9077|20.3923|21.6615|21.2846|21.5385|21.5385||23.8846|24.5231|24.3923|23.8462|23.1385|23.3846|22.6077|22.4615|22.3846|21.8846|22.1692|22.7539|23.3846|23.9231|24.3539|24.9154|25|23.8769|24.5231|25.8308|25.8692|27.3077|26.8462|26.2077|25.7692|27.6385|27|26|26.2539|25.6231|25.2308|25.4539||||25.7|26.3077|26.6154|27.0154|25.9077|26.5846|25.5231|25.5923|25.0923|25.8923|23.8923|22.3615|21.9923|20.9846|20.3462|20.1769|20.0154|19.8846||20.0539|20.5462|21.2077|18.9308|19.3231|18.9615|18.8462|18.7539|17.4154|17.3077|17.5846|18.0231|17.3923|17.9231|18.2308|18.9923|18.5615|18.1692|17.7615|17.5923|16.7692|16.2462|15.0846|15.2615|15.7|15.5462|15.5|14.4308|14.2923|||||||14.1385|14.6077|14.7385|14.7462|15|14.7846|13.8539|12.2923|12.2385|12.2|12.5077|12.8923|12.9462|12.8077|13.1385|13|12.1769|12.1615|13.0077|12.9846|13.3923|13.5077|13.4462|13.6154|13.3923|13.3077|13.2538|13.2769|13.1923|13.0692|||13.0462|13.1769|13.3462|13.3615|13.3462|13.1385|13.0769|13.1615|13.1539|13.0846|12.9769|12.9692|13.0385|13.3769|13.3846|13.3154|13.1539|13.1385|12.9615|13.2231|13.3462|13.5385|13.4231|13.2077|13.1923|13.2769|13.5|13.3615|13.6154|14.0846|14.2385|14.3462|14.3846|14.5|14.4615|14.5077|14.5385|14.3462|14.1231|14.1539|14.0385|14.0769|14.1923|14|14.0077|14.1231|14.1308|14.1231|14.1231|13.9539|14|13.9308|13.8923|14.1231|14.4154|14.4077|14.4|14.3077|14.7308
07277|100583|/equities/fj-longking|SHANGHAICOMP|||17.34|17|17.09|17.36|17.33|17.37|17.4|17.62|17.41|17.6|18.55|18.65|18.8|18.85|18.23|17.6|17.47|17.89|17.9|18.02|17.92|17.33|17.17|17.27|17.23|17.3|17.15|17.28|16.89|17.3|17.5|17.91|17.68|17.35|17.47|17.37|17.21|17.28|17.58|17.65|17.59|16.6|16.17|16.05|16.07|16.22|16.21|16.45|15.81|15.88|16.31|16.23|15.76|15.68|15.6|15.91|15.88|15.58|15.34|15.04|14.64|14.03|14.27|14.43|14.68|14.93|15.58|15.73|15.72||16.02|16.32|16.4|17.28|16.65|16.53|16.32|16.45|16.22|16.42|16.55|16.7|17.76|18.36|18.54|18.43|19.13|18.93|19.08|19.28|18.69|18.5|18.12|18.38|18.6|19.14|19.41|19.16|19.03|18.99|18.29|18.28||||18.51|18.27|18.15|18.67|18.88|18.88|19.1|18.85|18.76|18.76|18.58|18.41|18.28|18.13|18.84|18.66|18.61|18.06||18.12|17.83|17.89|17.75|17.66|18.07|18|18.41|17.24|17|17.7|17.52|18.02|18.28|18.5|19.1|19.46|19.67|19.58|19.07|19.58|19.5|19.39|19.69|20.28|20.33|20.05|19.08|18.68|||||||18.68|18.57|18.35|18.33|18.24|17.73|17.84|17.73|17.6|17.54|17.79|17.95|17.73|17.67|17.15|16.41|15.84|15.6|15.71|15.59|15.51|15.52|15.45|15.71|15.75|16.16|16.28|16.47|16.22|16.28|||16.24|16.08|16.43|16.48|16.52|16.16|15.94|15.91|15.74|15.8|15.84|15.6|15.6|15.56|15.53|15.44|15.5|15.57|15.59|15.56|15.4|15.23|15.26|15.21|15.81|15.71|15.58|15.34|15.3|15.65|15.91|15.85|15.69|15.91|16.1|16.4|16.91|16.85|16.61|16.62|16.05|16.3|16.46|16.57|16.19|15.99|15.69|15.65|15.61|15.4|15.66|15.62|15.48|15.07|15.05|14.88|14.88|14.48|15.11
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|||13.91|14.11|14.58|15.02|15.13|13.87|13.82|12.8|13.03|12.77|13.11|13.55|13.51|13.35|13.25|13.17|12.93|13|12.73|12.91|12.83|12.82|12.34|12.31|12.4|12.62|12.64|13.09|13|13.03|13.18|13.21|13.18|13.17|13.05|13.17|13.28|13.15|12.79|12.5|12.43|12.31|12.15|11.79|11.89|11.79|11.8|11.49|11.85|12.11|12.34|12.18|12.02|12.13|12.36|12.12|12.53|12.97|13.32|13.16|13.02|12.88|12.64|12.64|13.04|13.46|13.61|14.04|13.64||14.14|14.24|14.5|14.43|14.09|13.91|14.25|14.44|14.38|14.68|14.92|15.03|15.18|15.39|15.38|15.64|15.85|16.34|16.69|16.63|16.76|17.27|17.61|17.81|18.2|18.44|18.94|19.14|19.57|19.76|19.26|18.96||||18.75|18.37|18.47|18.21|18.46|18.59|18.9|18.72|18.81|18.65|18.4|18.45|18.41|18.37|18.35|18.2|18.18|17.82||17.85|18.23|18.24|18.31|18|17.81|17.93|18.18|17.7|17.58|18.5|18.93|19.31|19.45|19.59|19.91|20.18|20.56|20.67|20.12|20.85|20.88|20.35|20.99|22.3|22.95|23.06|23.4|23.31|||||||23.67|24.01|24.62|25.01|25.06|24.85|24.2|24.11|23.66|23.68|22.9|23.3|24.11|23.9|25.05|25.38|25.23|24.88|25.6|25.97|25.7|25.32|25.24|25.54|27.8|27.68|27.88|28.1|28.5|28.51|||28.98|27.65|28.43|25.59|24.9|24.58|24.51|25.39|24.82|24.67|25.02|27.03|25.8|26.56|27.42|27.36|27.29|24.65|23.9|24.04|25.79|27.3|27.58|26.15|26.38|25.88|25.74|24.86|25.33|25.63|25.76|28.09|31.21|32.7|32.87|33.37|31|29.78|29.51|30.87|32.06|28.9|30.22|29.49|25.56|24.33|23.7|24.44|23.3|22.75|24.52|22.41|22.36|23.25|24.23|24.22|24.22|22.6|22.56
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|||14.4|14.4|14.47|14.64|14.61|14.29|14.14|14.28|14.65|14.68|15.16|15.17|15.14|14.89|14.9|14.83|14.67|14.79|14.6|14.62|14.41|14.27|13.66|13.62|13.62|13.71|13.68|14.69|14.45|14.41|14.62|14.62|14.45|14.28|14.23|14.34|14.33|14.16|13.7|13.3|13.18|13.12|13.01|12.69|12.75|12.71|12.7|12.34|12.58|13.03|13.22|13.06|12.94|13.45|13.73|13.18|13.78|14.43|15.03|14.65|14.33|14.16|13.58|13.32|13.71|13.88|13.92|14.2|13.85||15.04|15.32|15.02|15.44|15.39|16.41|18.23|20.03|19.88|19.7|20.02|19.69|19.53|19.39|20.17|20.5|20.81|20.96|20.1|19|19.24|19.13|19.81|19.59|18.98|19|19.59|19.84|20.12|19.63|19.29|19.08||||18.62|18.45|18.38|18.25|19.52|19.67|19.93|20.05|20.1|19.94|19.98|20.06|20.11|19.84|19.87|19.66|19.37|19||19.06|19.54|19.86|19.8|19.3|19.2|19.46|19.55|19.06|19.03|20.07|20.78|21.2|21.77|21.72|21.8|22.08|22.45|22.35|21.76|22.1|22.15|21.5|22.06|23.2|23.76|23.88|23.73|23.96|||||||23.75|23.72|23.88|24.07|23.96|23.37|23.58|23.72|23.36|23.38|23.26|23.51|24.12|23.8|24.21|25.6|25.65|25|25.35|25.78|25.34|25.08|25.59|26.33|27.08|26.78|26.27|26.22|26.64|26.68|||27.27|26.62|26.5|26.39|24.5|23.52|23.73|24.06|23.88|23.4|23.36|23.68|25.2|25.9|26.29|27.09|27.76|28.36|26.82|27.38|24.8|25.35|25.4|24.06|24.61|25.3|24.69|25.5|22.87|22.85|22.5|22.7|21.73|21.66|21.37|21.6|22.23|22.26|22.6|22.91|22.67|22.84|23.4|23.12|23.25|23.69|24|24.81|24.4|23.9|24.58|23.85|23.83|23.46|24.76|24.3|24.74|24.77|26.65
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|||13.26|12.2|12.19|11.95|11.76|11.78|11.67|11.71|10.86|10.68|10.75|11|11.06|10.87|10.53|10.39|10.11|10.08|10.08|9.81|9.75|9.85|9.84|9.85|9.7|9.67|9.61|9.83|9.85|9.98|9.95|9.9|9.68|9.58|9.92|9.57|9.64|9.5|9.13|9.15|9.02|9.8|10.02|10.08|10.06|9.95|9.65|9.58|10.18|10.82|10.64|10.8|10.88|11.01|11.1|11.28|10.99|11.04|10.7|11.57|10.63|10.55|11|10.43|10.48|11|11.28|11.65|12||12.11|12.08|11.5||10.42|10.97|11.45|11.72|11.7|11.92|11.83|12.19|12.76|13.18|12.8|12.61|12.64|13.19|13.86|14.05|14.1|13.76|13.54|13.66|13.73|13.75|13.78|13.52|13.4|13.51|13.51|13.05||||12.7|12.56|12.67|12.6|12.2|12.3|12.5|12.22|12.1|11.92|12|12.01|12|12.19|12|11.85|11.56|11.53||11.64|12.02|11.82|11.9|11.85|11.75|11.71|11.67|11.62|11.15|11.59|11.76|11.92|12.14|12.3|12.08|12.06|11.93|11.02|10.22|10.01|10.28|9.88|10.32|10.31|9.67|9.96|9.2|8.75|||||||8.5|8.53|8.51|8.54|8.6|8.45|8.55|8.55|8.5|8.45|8.71|8.58|8.58|8.38|8.22|8.29|8.25|8.2|8.2|8.06|8.07|8.1|8.03|8.01|8.06|8.21|8.14|8.15|8.25|8.37|||8.33|8.02|8.06|8.01|8.08|7.97|7.94|7.95|7.82|7.76|7.69|7.84|7.93|7.97|7.92|7.87|7.92|8.03|8.11|8.07|8.26|8.34|8.39|8.53|8.3|8.29|8.15|7.95|7.77|8.02|8.21|8.23|7.92|7.82|7.75|7.75|7.71|7.59|7.59|7.55|7.63|7.63|7.43|7.37|7.34|7.38|7.67|7.21|7.14|7.31|7.25|7.18|6.93|6.91|6.9|6.99|6.97|6.68|6.98
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|||3.56|3.63|3.77|3.76|3.54|3.52|3.28|3.33|3.5|3.55|3.72|3.9|3.89|3.49|3.45|3.56|3.79|3.67|3.56|3.8|3.61|3.17|2.83|2.82|2.79|2.82|2.81|2.96|2.94|2.88|2.95|2.93|2.91|2.88|2.88|2.94|2.98|2.95|2.79|2.72|2.66|2.66|2.66|2.58|2.6|2.61|2.55|2.4|2.51|2.61|2.75|2.74|2.64|2.68|2.78|2.73|2.79|2.89|3.02|3.06|3.06|3.03|2.96|2.97|3.07|3.24|3.25|3.36|3.27||3.47|3.57|3.54|3.51|3.44|3.42|3.48|3.63|3.57|3.83|3.91|3.69|3.54|3.64|3.68|3.75|3.78|3.95|4.07|4.12|4.15|4.38|4.43|4.47|4.56|4.78|4.83|4.84|4.83|4.76|4.63|4.5||||4.43|4.5|4.51|4.68|4.75|5.13|4.98|4.63|4.26|3.96|3.92|3.92|3.91|3.97|3.91|3.51|3.53|3.42||3.39|3.46|3.42|3.43|3.38|3.42|3.45|3.4|3.28|3.3|3.6|3.61|3.67|3.66|3.64|3.63|3.67|3.69|3.68|3.59|3.66|3.68|3.61|3.68|3.74|3.82|3.83|3.78|3.73|||||||3.72|3.75|3.77|3.77|3.75|3.69|3.72|3.74|3.69|3.66|3.71|3.75|3.79|3.74|3.85|3.96|3.87|3.8|3.88|3.91|3.91|3.87|3.96|4|4.22|4.13|4.15|4.14|4.15|4.13|||4.17|4.23|4.21|4.25|4.22|3.89|3.89|3.94|3.82|3.75|3.62|3.62|3.75|3.77|4.01|4.13|4.14|4.15|3.97|4.02|3.94|3.86|3.93|3.76|3.88|3.44|3.4|3.32|3.41|3.62|3.7|3.88|4.09|4.14|4.07|4|4.08|3.69|3.69|3.67|3.77|3.72|3.64|3.48|3.51|3.65|3.59|3.61|3.56|3.53|3.67|3.62|3.41|3.35|3.48|3.54|3.59|3.36|3.51
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|||19.25|19.25|19.26|19.24|19.2|18.8|18.44|18.61|18.28|18.09|18.81|18.98|19.05|18.82|18.85|19.2|18.94|19.26|18.7|19.05|18.87|18.57|18.34|18.37|18.8|19.14|19.39|20.56|20.3|20.2|20.61|20.21|19.73|19.42|19|18.76|18.36|18.02|17.92|17.85|17.28|17.28|17.17|16.63|16.67|16.76|16.97|15.26|16.73|18.59|20.5|21.47|22.24|23.38|22.46|20.86|20.96|21.91|22.57|22.3|22.2|22.5|21.6|21.08|22.25|23|23.1|23.53|23||23.18|23.1|22.81|22.17|22.08|21.66|21.95|22.7|22.38|23|22.99|23.3|23.31|23.67|23.85|24.51|24.66|25.12|25.79|25.31|25.5|25.92|25.58|26|25.39|25.61|25.89|26.22|26.26|25.6|24.7|24.42||||23.28|22.23|21.09|21.5|21.62|22.62|23.26|23.9|24.06|24.21|22.38|22.6|23.27|23.06|23.6||||||||||||20.28|19.5|19.35|20.72|21.06|21.28|21.32|21.32|21.51|21.78|22.34|22.15|21.53|21.66|21.62|21|21.44|22.4|23.1|23.43|23.36|23.13|||||||22.88|23.02|23.2|23.35|23.01|22.76|22.75|22.77|22.6|22.63|22.56|22.76|23.28|22.5|23.39|24|24.29|23.54|23.88|24.02|23.19|22.68|23|23.5|24.4|23.94|23.94|24.1|24.78|25.1|||26|24.78|24|24.9|24.18|23.48|23.55|23.61|23.23|23.3|23.34|23.83|24.85|24.77|25.33|26.42|28.4|26.65|28.78|27.13|25.08|24.76|24.12|20.16|18.97|18.78|18.66|18.3|18.26|19.14|19.06|19.9|19.76|19.89|19.98|19.96|20.74|21.32|21.5|22.34|21.88|22.54|21.12|20.63|21|22.1|21.1|21.47|19.81|21.09|20.72|20.5|19.91|18.52|16.39|16.24|16.55|16.01|17.05
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|||12.12|12.28|12.46|12.27|12.61|12.17|12.03|12.03|11.71|12|12.63|12.87|12.97|11.7|11.27|11.15|10.75|10.7|10.42|10.23|10.04|9.91|9.93|9.91|9.84|10.08|10.2|10.58|10.39|10.35|10.37|10.48|10.5|10.41|10.41|10.2|10.38|10.55|10.8|10.67|10.65|10.71|10.56|10.36|10.3|10.68|10.64|10.05|10.43|10.74|11.08|10.85|10.89|11.3|11.85|11.68|11.05|11.82|12.05|12.62|12.5|12.38|12.32|12.09|11.7|11.2|11.77|12.19|11.14||10.36|10.65|10.97|11.28|11.01|10.43|10.46|10.4|10.46|10.75|11.02|11.06|11.07|11.3|11.24|11.35|11.43|11.5|11.77|12.16|12.25|12.32|12.41|12.21|12.56|12.42|12.8|12.6|12.79|13.43|13.36|13.22||||13.02|13.08|13.27|13.38|13.33|13.38|13.78|13.78|13.56|13.34|13.11|13.14|13.47|13.55|13.94|13.41|13.25|13.19||13.16|13.04|12.45|12.02|11.02|10.36|10.65|10.6|10.6|11.49|12.77|12.9|12.52|12.73|13.4|13.51|13.69|13.85|13.82|13.4|13.82|13.81|13.87|13.98|14.32|14.74|14.8|14.91|14.78|||||||14.6|14.95|14.99|15.01|15|15.51|15.41|15.59|14.96|14.53|15.4|15.42|15.41|15.15|15.55|15.59|15.45|15.52|15.6|16|16.22|16.2|16.14|16.56|16.81|16.5|16.62|16.7|16.48|16.36|||16.01|16.41|16.33|16.2|15.84|15.78|15.95|16.18|16.27|16.33|16.1|16.35|16.82|16.76|17.24|17.6|17.08|16.09|15.46|15.5|15.5|15.32|15.03|14.66|14.31|14.2|14.32|14.7|14.27|15|15.01|14.29|15.05|13.88|13.69|13.8|14.01|13.94|14.2|14.3|15.25|14.02|14.01|13.66|13.52|13.57|13.73|13.37|13.46|13.81|14.43|14.17|14.17|14.9|15.01|15.18|15.43|15.58|15.76
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|||48|49.31|49.18|50.32|49.52|49.55|49.12|49|48.49|45.8|45.08|45.54|44.95|43.8|43.24|45.39|44.96|45.58|45.41|47.06|45.3|44.51|44.01|45.34|45.69|45.66|47.73|51.51|50.31|49.88|50|48.3|49.51|47.61|46.88|46.16|43.4|40.2|40|40.5|39.13|40.57|40.59|41.35|41.6|43.9|43.88|38.3|42.51|46.25|50|54.23|50.7|53.51|59.3|58.29|62.32|69.24|76.93|77.93|78.75|84|77.2|76.5|73.63|71.98|62.05|59.48|62.8||67.4|65.5|65.68|59.9|57|55.15|54.61|52.61|56.68|61.1|60.7|59.22|51.5|46.54|48|43.01|41|38.86|39.11|34.54|34.15|34.59|32.07|31.6|32|32.77|33.38|33.53|33.78|32.3|32.56|32.9||||32.15|31.75|34.08|34.25|34.4|34.55|35.1|34.88|34.51|33|32.9|33.05|32.57|31.92|32.2|31.93|31.55|30.91||30.99|31.45|33.5|33.9|33.5|33.9|34.31|34.98|33.68|33.48|35.98|36.76|37.12|37.05|36.5|37.1|37.82|38.69|37.9|35.78|37.61|37.95|38.25|38.78|42.5|42.3|39.91|40.28|40.05|||||||38.95|38.7|38.91|39.01|38.5|37.72|37.42|38.5|39.1|38.93|37.6|38.93|41.73|40.01|40.66|39.75|39.27|38.16|37.85|39.03|38.3|38.18|38.73|38.91|39.39|37.87|35.73|35.78|35.7|35.2|||34.98|35.22|36.04|35.86|36.11|32.63|32.64|32.57|31.41|31.3|30.61|31.25|32.42|32.12|32.36|32.26|31.9|31.87|30.73|30.28|30.11|30.6|30.89|30.44|30.55|30.7|30.92|30.4|29.98|30.66|31.4|31.67|31.43|31.14|31.32|31|33.08|33.09|33.06|33.15|32.92|33.21|33.88|34.53|35.31|38.89|38.4|37.5|35.95|34.67|35.58|36.51|36.26|36.7|38.49|37.3|37.7|37.3|38.41
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|||9.83|9.87|9.82|9.66|9.63|9.51|9.4|9.6|9.66|9.58|10.04|10.22|10.19|10.08|9.96|9.96|9.99|9.96|9.86|9.75|9.73|9.83|9.71|9.61|9.57|9.81|9.8|9.72|9.48|9.61|9.76|9.77|9.77|9.62|9.46|9.56|9.64|9.72|9.62|9.45|9.6|9.5|9.27|9.14|9.12|8.9|8.85|8.85|8.98|9.05|9.1|8.98|8.78|8.79|8.64|8.61|8.88|9.08|9.25|9.2|9.1|8.81|8.82|8.75|9.06|9.41|9.67|10.16|10.12||10.65|11.66|11.78|12.24|12.83|12.66|11.87|11.77|12.4|12.26|12.21|12.28|12.72|13.23|12.23|11.8|11.51|11.62|11.95|12.19|12.32|12.59|12.57|12.93|13.49|13.3|13.48|13.67|13.64|13.49|13.81|13.54||||13.51|13.39|13.1|12.92|12.71|12.69|12.62|12.36|12.1|11.88|11.55|11.58|11.55|11.95|12.55|12.52|12.45|11.96||12.1|12.1|12.08|12.08|11.8|11.52|11.58|11.32|10.93|10.83|11.89|12.21|12.39|12.41|12.48|12.16|12.12|12.08|11.97|11.9|11.76|11.75|11.62|11.76|11.74|12.09|12.08|12.08|11.93|||||||11.88|11.92|12.02|12.03|12.02|12.04|11.88|11.7|11.64|11.72|11.65|11.65|11.72|11.7|11.92|12.08|11.96|11.84|11.86|11.71|11.69|11.81|11.75|11.99|11.88|11.84|11.77|11.75|11.8|11.82|||11.65|11.96|12.14|12.54|12.53|12.8|12.7|12.78|12.15|11.89|11.8|12.12|11.92|11.85|12.67|14.03|12.64|12.55|12.15|12.31|12.51|12.12|12.02|11.78|11.74|11.66|11.58|11.62|11.61|11.88|12.11|12.1|12.22|12.21|11.97|12.02|11.79|11.57|11.63|11.53|11.44|11.4|11.39|11.25|11.29|11.24|11.56|11.46|11.54|11.67|11.65|11.63|11.44|11.5|11.62|11.45|11.35|11.1|11.33
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|||51.91|53.35|53.61|52.9|53.6|53.95|54.2|53.9|53.8|53.9|54.2|53.85|54.1|55.51|56.05|56.4|56.3|56.32|55.9|56.4|56.32|56.88|56.36|56.09|56.69|56.9|54.9|55.42|55|54.3|54.71|54.83|55.7|55|55.18|55.85|56.13|56.71|57.75|57.7|58.7|56.35|55.1|55|55.57|55|54.03|54.17|53.56|53.13|52.11|50.58|49.98|49.86|49.89|50.45|51.66|52.84|50.73|49.87|49.37|49.21|50.3|49.5|47.8|47.53|48.11|49.03|48.5||49.83|49.64|50.35|51.88|51.95|51.88|52.46|52.76|52.52|53.2|53.18|53.25|52.35|52.06|51.41|51.75|52.22|53.11|53.63|53.8|54.29|54.04|54.68|54.08|55.91|56.64|56.89|59.11|59.25|59.13|58.5|59.21||||58.8|58.95|59.1|58.64|58.58|59.65|58.21|60|58.8|58.5|58.81|58.57|57.45|56.88|57.28|57.5|57.49|56.76||57.57|57.51|57.55|57|56.62|56.02|56.36|55.93|55.01|54.75|56.47|56.4|56.75|59|57.97|59.01|59.3|58.7|58.12|56.86|58.81|59.13|58.51|59.8|60.05|60.4|61.19|61.19|59.72|||||||59.01|58.98|60.15|60.1|60.11|60.54|62.36|60.38|59.83|60.12|61.68|61.37|61.61|60.69|60.35|61.13|60.86|60.7|61.01|60.89|61.12|60.36|60.31|61.09|62.15|63.12|63.11|63.73|63.69|63.7|||64.11|63|63.05|63.21|62.78|62.51|61.71|60.85|62.07|61.85|61.08|61.3|61.71|61.04|61.5|61.55|62|63.28|63.28|63.53|64.03|63.97|64.03|64.5|64.37|64.2|63.88|63.51|63.99|64.8|64.9|65.02|65.14|65.7|65.61|66.44|66.6|66.87|67.4|66.85|65.82|66.01|66.17|67.17|67.25|66.87|66.75|66.8|66.9|64.48|64.34|65.07|63.66|63.3|66.56|65.38|66.28|68.08|70.17
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|||218.51|215.81|203.9|190.04|183.6|178.52|176|176.99|176.86|175.6|182|186.5|186.99|189.02|186.89|191.88|197.3|201|188|176.88|176.01|174.73|170.88|172.26|178.18|179.63|181.33|196.32|201.01|201.92|208|208.79|203.5|201.28|196.5|195.01|187|181|182|177.77|182.75|197.17|199.11|208.11|207.52|206|203.7|190|193.36|200.4|215|205.51|204.5|208.78|207|193.2|197.11|178|171.3|175.33|173.02|181.5|179.57|175.6|177.51|182.36|176.66|174.25|173.96||175|169.89|170|160.08|160|158.18|162.31|164.91|161|167|170.12|174|174.48|177.9|174.15|188.98|193.05|187|189.48|187.91|186.01|188.51|179.76|170.3|170.5|175|170|178.11|179.52|176.69|176.8|181.05||||179.52|176.68|181.1|178.09|173.1|175.05|174.6|172|170.37|169.39|168.4|169.01|167.68|168.2|169.2|155.95|151.2|147.7||148.41|148.8|151.73|148.8|147.88|146.6|149.1|149.99|145.45|145.6|156.08|160|165.02|165.18|164.05|166.66|169|172.41|175.01|167|165.85|165.88|164.06|165|173.72|179.1|180.18|180.93|183.68|||||||184.1|182.02|181.18|181.1|180|177.49|178.31|180.4|182.35|182|185.11|191.23|200.2|190.38|186.5|189.5|192.8|185.48|187.18|188|190.38|188.31|186.06|185.1|185.6|184.11|187.09|186|183.88|179.09|||176.52|175.01|175.53|175.8|177.73|174.5|174.26|173.66|172.7|173.35|173.3|172.99|180|179|180.1|177.1|180.88|179.47|177.6|177|179.66|185.88|180.6|177.8|179.18|172.62|171.2|166.3|164.99|168.43|169.6|165.2|165|166.66|167|165.96|167.11|168.3|171.3|172.8|168.8|173.52|176.01|181.04|185.01|189|192|190.61|189.12|184.17|186.36|185.3|184|183.7|190.95|186.1|195|197|205
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|||342|343.86|349|344.65|345.15|351.39|366.5|369.22|368.28|375|382.4|387.02|400.11|399.8|380.84|378.6|378.02|382.52|380.41|385.9|382.51|382.81|377.3|376.92|380.1|384.79|378.51|381.1|381.13|374|380.63|382.58|385.75|381|378.38|382|390|383|382.83|373.58|372|348.9|346.67|344.22|347.8|345.23|355.5|348.12|338.11|340.66|356.53|344|330.99|341.88|341.91|348.5|359.7|357.88|353.38|356|361.5|348.2|348.23|342.58|333.26|328.33|321|322.39|320.06||320.61|322.5|329.04|335|324.49|321.79|318|321.5|323.71|328.3|326.91|329.98|332.1|330|328.2|326.88|338.04|335.23|339|354.72|364|376|374.02|373|378.8|381.56|380|383.45|391|397.01|395|397.62||||406.6|413|401.03|396|386.89|382.56|378|381.51|381.7|381.26|380|369.99|354.5|355|360|357.79|362.03|354.24||358.28|363.5|360.2|361.65|359.4|366|363.13|365.33|358|352.64|372.15|372|379.59|383|378.06|379.02|379.23|388.98|384.1|373.6|381.5|383.6|382.18|387|401.01|417.11|416.6|421|422.2|||||||434|433.94|442|434.42|433.94|424.58|429.21|429.16|429.05|435.23|447.01|461|444.17|434|437.05|453.26|453.26|455.78|455|468|462|467|465|471.01|461.18|439.9|443.21|444.11|435.88|424|||422.42|421.8|422.5|431.2|433|430.01|438.08|441.56|456|461.99|440.28|435|447.37|435|449|437|437.9|431.7|428.01|426.92|429.33|435.57|427.03|426.66|435.39|438.18|433|420.96|421.78|426.03|430.02|430.81|428.8|436.6|440.5|440.11|441.51|451.03|450.68|458.88|445.44|448.32|472.98|472.5|475.2|475|454.48|454.2|453.37|449.06|458.81|449.45|446.9|451.22|469.02|456.66|505|511.1|528.51
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|||73.29|70.31|70.45|69.02|68.78|68.7|68.4|68.62|65.91|65.53|67.59|68.3|68.57|69|69.9|69.6|69.09|68.2|67.98|70.38|70.2|70.44|65.1|65|68.1|71.4|70.62|72.11|72.5|74.4|73.07|73.25|71.66|67|67.4|68.01|69.16|68.01|67.22|66.66|66.73|64.78|63.06|62.9|63.3|65.2|65.26|64.3|63.88|64.18|67.8|68.36|64.12|64.81|61.72|61.03|62.7|65.47|60.71|57.61|57.23|54.8|56.4|52.51|53.76|54.95|56.7|56.78|54.87||53.17|53.36|54.78|55.2|54.39|55.48|54.59|55.18|53.66|54.36|53.48|53.85|52.55|52.28|51.51|52.34|52|52|53|53.81|54.57|53.54|54.06|54.26|56.15|56.66|57.99|58.77|59.5|59.61|59.59|58.7||||58.7|59.59|59.9|59.64|58.83|59.18|63.98|63.89|64.64|64.35|65.31|64.5|63|63.36|63.64|63.45|63.33|62.78||63.01|64.2|63.44|63|61.07|57.7|58.27|57.65|56.4|55.8|59.65|61.24|61.95|61.96|61.3|61.88|62.4|63.38|63.2|61.8|61.95|61.81|61.54|62.51|63.83|65.7|65.76|65.85|64.1|||||||64.86|65.47|66.11|65.6|65.65|64.8|66.03|66.27|66|65.95|66.8|66.66|69.66|70.13|71.02|70.3|69.01|69.98|69.59|71.01|71.67|71.77|68.32|69.7|69.28|69.91|70.02|68.65|68.6|66.4|||66.8|65.86|66.03|66.66|66.28|66.31|67.12|67.28|65|65.31|64.62|65.65|65.37|64.3|64.5|62.5|63.3|63.21|61.8|61.58|61.5|62.14|63.32|62.7|62.85|62.96|62.35|60.76|60.6|62.08|62.05|64.25|65.26|66.7|64.7|64.13|63.82|63.4|63.7|63.82|63.36|63.88|66.01|66|69.15|70.42|70.43|69.31|68.2|67.01|69.79|69.12|69.12|69|70.28|68.9|68.89|70.6|73.76
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|||12.27|12.32|12.42|12.08|11.98|11.49|11.43|11.54|11.61|11.5|12.18|12.81|12.91|12.59|12.58|12.64|12.67|12.6|12.39|12.49|12.4|11.85|11.5|11.02|11.85|11.2|11|10.62|10.46|10.41|10.48|10.59|10.64|10.56|10.43|10.48|10.47|10.51|10.41|10.15|10.11|10.03|9.8|9.64|9.55|9.62|9.61|9.74|10.26|10.74|11.35|11.21|11.28|11.25|11.9|11.93|12|12.2|12.53|12.95|12.49|12.22|11.96|12.66|11.48|12.08|12.21|12.97|12.65||13.06|13.12|12.9|12.28|12.37|12.15|10.96|10.76|11.25|11.43|11.77|10.9|10.74|10.43|10.43|10.32|10.43|10.71|10.84|10.76|11.58|11.84|11.75|11.65|11.79|11.99|12.18|12.08|12.15|12.1|12.12|12.28||||12.55|12.31|12.2|12.03|13.25|13.44|13.5|13.35|13.22|13.08|13.18|12.98|12.96|12.98|13|12.86|12.95|12.82||12.57|12.81|12.61|12.42|12|11.7|11.77|11.73|11.52|11.4|12.11|12.41|12.56|12.62|12.68|12.7|12.78|12.84|12.82|12.78|12.53|12.56|12.52|12.9|12.98|13.23|13.25|13.4|13.2|||||||13.25|13.34|13.56|13.67|13.73|13.72|13.55|13.35|13.35|13.47|13.38|13.31|13.41|13.35|13.7|14.1|13.96|13.85|13.93|13.35|13.76|13.93|13.65|13.78|13.7|13.45|13.35|13.51|13.4|13.44|||13.55|13.11|13.32|13.62|13.86|13.72|13.74|13.93|13.45|13.22|13.15|13.14|12.99|12.8|13.01|13.55|13.66|13.92|12.61|12.69|13.05|12.77|12.72|12.44|12.54|12.51|12.5|12.5|12.57|12.9|13.05|13.05|13.26|13.11|12.93|12.9|12.85|12.74|12.68|12.63|12.54|12.44|12.22|12.18|12.17|12.24|12.42|12.01|12.39|12.3|12.25|12.09|12.06|12.06|12.19|12.14|11.99|11.8|11.86
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|||15.32|16.52|17.16|16.57|13.93|13.26|14.57|16.19|15.64|14.37|14.21|14.06|13.97|12.93|10.99|11.97|11.1|9.85|9.12|7.72|7.41|7.48|7.35|7.38|7.36|7.57|7.61|7.84|7.71|7.75|7.98|8.07|8.06|7.85|7.7|7.76|7.84|7.83|7.7|7.21|7.57|7|6.83|6.62|6.72|6.78|6.82|6.8|6.87|7|7.17|6.85|6.64|6.66|6.61|6.56|6.62|6.66|6.85|6.8|6.77|6.55|6.51|6.38|6.57|6.76|6.85|6.92|6.72||6.86|7.03|7.02|7.12|6.89|6.92|7.12|6.9|7.14|7.27|7.18|7.68|7.87|8.15|7.61|7.73|7.71|7.95|7.94|8.07|8.25|8.55|8.7|8.5|8.5|8.9|9.05|8.97|8.9|8.75|8.67|8.68||||8.5|8.06|8.03|8.03|8.07|8.22|8.44|8.65|8.62|8.85|8.8|8.82|8.8|8.77|8.73|8.7|8.83|8.54||8.61|8.76|8.75|8.8|8.74|8.61|8.6|8.56|8.27|8.15|8.55|8.72|8.77|8.91|8.91|8.93|9.02|9.08|9.14|9.02|9|8.94|8.91|8.96|9.06|9.5|9.56|9.64|9.55|||||||9.64|9.62|9.83|9.88|9.9|9.9|9.95|9.89|9.84|9.99|10.06|9.92|10.07|10.05|10.21|10.32|10.27|10.25|10.36|10.23|10.16|10.32|10.46|10.54|10.53|10.34|10.23|10.23|10.18|10.14|||10.12|10.16|10.3|10.46|10.53|10.45|10.41|10.61|10.34|10.25|10.18|10.3|10.3|10.07|10.25|10.85|10.3|10.2|10.13|10.2|10.26|10.47|10.52|10.2|10.53|10.28|10.07|9.99|10.06|10.36|10.76|10.94|11.37|11.43|11.25|11.29|11.21|10.75|10.79|10.85|10.97|11.01|10.77|10.72|10.57|10.66|10.7|10.7|10.67|10.71|10.9|10.67|10.7|10.79|11.2|11.3|11.08|10.52|10.72
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|||4.05|4.07|4.12|4.08|4.07|3.99|3.98|3.96|4.12|4.13|4.24|4.37|4.34|4.3|4.22|4.23|4.17|4.21|4.18|4.15|4.13|4.13|4.05|3.97|3.95|3.93|3.89|4|3.93|3.92|3.99|3.96|3.9|3.83|3.82|3.84|3.82|3.81|3.74|3.64|3.63|3.64|3.56|3.45|3.47|3.4|3.37|3.32|3.41|3.69|3.8|3.74|3.72|3.72|3.82|3.79|3.72|3.76|4.02|3.97|3.98|3.76|3.71|3.59|3.65|3.73|3.9|3.96|3.82||3.95|4.08|4.08|4.16|4.11|4.13|4.16|4.32|4.29|4.39|4.38|4.51|4.61|4.45|4.48|4.46|4.42|4.56|4.68|4.7|4.76|4.93|4.93|4.85|4.84|4.91|4.85|4.83|4.95|4.85|4.81|4.79||||4.91|4.96|4.89|4.7||4.73|4.86|4.77|4.75|4.66|4.68|4.7|4.68|4.66|4.75|4.72|4.81|4.6||4.61|4.73|4.85|4.81|4.77|4.62|4.7|4.7|4.55|4.42|4.75|4.98|5.1|5.2|5.23|5.27|5.28|5.41|5.3|5.19|5.09|5.08|5.06|5.14|5.21|5.36|5.38|5.44|5.36|||||||5.3|5.3|5.46|5.46|5.38|5.28|5.32|5.19|5.14|5.08|5.56|5.65|5.68|5.58|5.74|5.77|5.69|5.63|5.63|5.5|5.46|5.49|5.5|5.55|5.55|5.46|5.33|5.36|5.33|5.31|||5.2|5.28|5.37|5.42|5.44|5.35|5.36|5.52|5.47|5.36|5.28|5.39|5.41|5.44|5.58|5.8|5.86|5.95|5.8|5.86|6.01|6|6.09|6.05|6.08|6.09|6.08|6.02|5.96|6.28|6.33|6.49|6.61|6.61|6.47|6.53|6.5|6.4|6.44|6.37|6.35|6.2|6.18|6.1|6.08|6.04|6.05|6.01|6.07|6.07|6.13|5.92|5.81|5.75|5.9|5.87|5.85|5.55|5.74
07293|100839|/equities/qilianshan|SHANGHAICOMP|||5.09|5.14|5.16|5.16|5.12|5.07|5.08|5.23|5.25|5.25|5.26|5.23|5.21|5.15|5.17|5.16|5.17|5.24|5.23|5.17|5.23|5.17|5.11|5.09|5.05|5.12|5|5.08|5.07|5.09|5.14|5.18|5.2|5.18|5.15|5.21|5.32|5.31|5.28|5.21|5.22|5.13|5.07|5.07|5.08|5.09|5.02|5.06|5.2|5.18|5.13|5.04|4.96|4.93|4.85|4.88|4.9|4.96|5.01|4.9|4.87|4.8|4.79|4.75|4.85|4.92|5.07|5.17|5.1||5.25|5.32|5.4|5.56|5.49|5.51|5.57|5.66|5.66|5.87|5.84|5.98|6.07|5.98|5.96|5.92|5.94|6|6.1|6.11|6.17|6.24|6.31|6.27|6.38|6.53|6.63|6.64|6.64|6.63|6.64|6.64||||6.64|6.67|6.63|6.66|6.67|6.72|6.8|6.86|6.86|6.91|6.95|6.93|6.88|6.93|7|6.98|7.05|6.92||6.92|7|7|6.91|6.66|6.67|6.71|6.77|6.55|6.52|7.05|7.1|7.13|7.27|7.28|7.25|7.22|7.17|7.18|7.11|7.1|7.11|7.1|7.22|7.28|7.3|7.31|7.31|7.25|||||||7.23|7.31|7.34|7.33|7.34|7.33|7.29|7.26|7.22|7.2|7.35|7.43|7.4|7.36|7.4|7.44|7.41|7.39|7.37|7.33|7.3|7.29|7.27|7.33|7.28|7.25|7.22|7.24|7.27|7.2|||7.22|7.29|7.33|7.33|7.36|7.35|7.35|7.35|7.31|7.32|7.28|7.32|7.41|7.39|7.41|7.42|7.42|7.45|7.42|7.42|7.46|7.44|7.47|7.41|7.41|7.43|7.41|7.42|7.42|7.58|7.57|7.62|7.65|7.68|7.65|7.67|7.7|7.63|7.61|7.59|7.6|7.61|7.66|7.65|7.77|7.76|7.82|7.76|7.76|7.73|7.69|7.62|7.56|7.58|7.65|7.7|7.67|7.51|7.61
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|||4.12|4.21|4.26|4.1|4|3.85|3.85|3.9|4.26|4.73|5.14|5.55|5.28|4.8|3.82|3.58|3.57|3.66|3.69|3.64|3.48|3.31|3.22|3.21|3.2|3.23|3.43|3.24|3.12|3.07|3.16|3.14|3.15|3.13|3.07|3.1|3.09|3.09|3.01|2.96|2.96|2.96|2.96|2.84|2.86|2.87|2.81|2.74|2.83|2.8|2.91|2.86|2.79|2.8|2.83|2.79|2.8|2.89|3.02|3.09|3.1|2.94|2.92|2.98|3.13|3.26|3.42|3.67|3.61||3.3|3.41|3.6|3.51|3.44|3.26|3.25|3.22|3.26|3.36|3.36|3.4|3.4|3.44|3.44|3.46|3.46|3.48|3.59|3.61|3.62|3.76|3.84|3.9|3.92|4.09|4.17|4.15|4.38|4.33|4.29|4.33||||4.27|4.14|4.14|4.17|4.23|4.22|4.35|4.45|4.43|4.47|4.35|4.39|4.43|4.44|4.43|4.45|4.43|4.26||4.28|4.51|4.5|4.5|4.8|4.63|4.75|4.85|4.72|4.68|5.04|5.24|5.42|5.72|6.1|6.26|6.51|6.06|5.2|5.18|4.71|4.9|4.45|4.61|4.37|3.55|3.59|3.53|3.4|||||||3.37|3.42|3.43|3.41|3.47|3.46|3.47|3.5|3.49|3.53|3.68|3.74|3.59|3.58|3.62|3.58|3.51|3.44|3.44|3.41|3.36|3.42|3.38|3.44|3.48|3.28|3.25|3.18|3.15|3.13|||3.13|3.17|3.23|3.25|3.23|3.23|3.23|3.26|2.99|2.98|2.97|3.02|3.01|3.03|3.07|3.12|3.13|3.16|3.07|3.09|3.16|3.14|3.08|2.99|3.01|3.04|3.04|3.04|3.06|3.16|3.18|3.21|3.23|3.25|3.2|3.22|3.16|3.14|3.17|3.15|3.16|3.11|3.09|3.08|3.1|3.11|3.13|3.07|3.09|3.1|3.1|3.06|3.05|3.04|3.04|3.07|3.08|3.04|2.95
07295|100889|/equities/gd-power|SHANGHAICOMP|||5.09|5.11|5.18|5.17|5.23|5.24|5.27|5.25|5.28|5.18|5.25|5.23|5.21|5.25|5.35|5.35|5.23|5.16|5.15|5.17|5.15|5.1|5.09|5.12|5.1|5.13|5.01|4.89|4.99|4.99|5.01|4.99|5.02|4.97|4.96|4.95|4.97|5.03|5.05|4.95|4.97|4.83|4.81|4.86|4.92|4.92|4.81|4.8|4.72|4.66|4.65|4.69|4.65|4.62|4.66|4.67|4.65|4.65|4.67|4.68|4.62|4.61|4.63|4.59|4.64|4.64|4.71|4.73|4.62||4.74|4.91|4.95|4.99|4.93|4.87|4.89|4.9|4.97|5.05|5.14|5.11|5.15|5.09|5|4.95|4.87|4.91|4.89|4.83|4.9|4.91|4.87|4.86|4.83|4.93|5|4.94|4.86|4.86|4.8|4.73||||4.72|4.76|4.83|4.85|4.93|4.86|4.88|4.82|4.81|4.81|4.81|4.82|4.77|4.75|4.79|4.78|4.73|4.7||4.72|4.8|4.83|4.83|4.88|4.99|5.04|4.96|4.85|4.82|4.95|4.92|4.93|4.98|4.99|5.07|5.11|4.96|4.97|5.03|5.02|4.96|4.85|4.93|4.87|4.8|4.73|4.69|4.64|||||||4.6|4.66|4.64|4.63|4.61|4.58|4.58|4.55|4.53|4.55|4.61|4.53|4.6|4.63|4.72|4.74|4.8|4.88|4.89|4.76|4.76|4.83|4.86|4.94|4.88|4.93|4.96|4.98|4.96|4.97|||5|5.14|5.28|5.76|5.9|5.86|5.84|5.75|5.84|5.89|5.81|5.81|5.87|5.81|5.81|5.73|5.71|5.66|5.71|5.71|5.7|5.66|5.51|5.5|5.36|5.29|5.22|5.21|5.27|5.35|5.27|5.26|5.24|5.32|5.36|5.37|5.41|5.43|5.44|5.38|5.31|5.38|5.29|5.25|5.31|5.25|5.33|5.12|5.09|5.11|5.07|5.06|5|5.09|5.08|5.05|5.14|5.04|5.1
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|||5.15|5.17|5.17|5.22|5.22|5.16|5.11|5.13|5.1|5.1|5.23|5.33|5.31|5.3|5.36|5.43|5.46|5.53|5.31|5.24|5.22|5.3|5.18|5.13|5.12|5.2|5.21|5.33|5.23|5.2|5.25|5.32|5.34|5.31|5.28|5.33|5.14|5.06|4.83|4.8|4.76|4.79|4.75|4.61|4.61|4.57|4.56|4.56|4.58|4.58|4.78|4.77|4.72|4.7|4.25|4.2|4.3|4.39|4.49|4.37|4.33|4.27|4.23|4.16|4.32|4.44|4.5|4.6|4.46||4.64|4.71|4.82|4.86|4.77|4.76|4.82|4.9|4.89|4.97|5.01|5.06|5.07|5.02|5.1|4.96|5|5.1|5.2|5.23|5.21|5.39|5.43|5.36|5.47|5.6|5.73|5.79|5.99|5.99|6.13|6.17||||6.09|6.2|6.24|6.12|6.13|6.4|6.47|6.46|6.19|5.96|5.86|5.94|5.87|5.84|5.88|5.79|5.34|5.1||5.12|5.42|5.65|5.54|5.32|5.41|5.49|5.11|4.86|4.81|5.21|5.36|5.38|5.4|5.46|5.49|5.52|5.57|5.47|5.36|5.28|5.27|5.17|5.2|5.38|5.57|5.58|5.57|5.56|||||||5.51|5.55|5.61|5.62|5.62|5.52|5.61|5.63|5.5|5.47|5.36|5.45|5.56|5.41|5.45|5.36|5.3|5.25|5.28|5.16|5.15|5.15|5.13|5.2|5.19|5.21|5.18|5.14|5.13|5.1|||5.12|5.09|5.15|5.2|5.17|5.06|5.07|5.14|5|4.91|4.81|4.94|5.06|5.03|5.03|5.13|5.12|5.08|4.99|4.99|5|5.06|5.04|4.98|5|5.01|5.02|4.98|4.98|5.11|5.14|5.2|5.28|5.17|5.13|5.14|5.18|5.15|5.12|5.11|5.01|5.04|4.99|5.07|5.07|5.38|5.35|5.37|5.36|5.31|5.33|5.19|5.16|5.15|5.28|5.27|5.25|5.11|5.25
07297|100580|/equities/gemdale|SHANGHAICOMP|||2.39|2.47|2.41|2.2|2.14|2.12|2.11|2.15|2.18|2.19|2.27|2.31|2.36|2.35|2.3|2.25|2.23|2.24|2.26|2.25|2.25|2.22|2.17|2.17|2.18|2.17|2.17|2.18|2.16|2.18|2.26|2.24|2.24|2.26|2.2|2.24|2.25|2.27|2.28|2.26|2.25|2.2|2.19|2.14|2.14|2.19|2.17|2.16|2.16|2.17|2.2|2.15|2.11|2.12|2.09|2.08|2.07|2.08|2.17|2.15|2.15|2.1|2.09|2.03|2.13|2.16|2.21|2.32|2.27||2.32|2.38|2.44|2.49|2.47|2.47|2.46|2.47|2.52|2.61|2.59|2.61|2.67|2.68|2.65|2.61|2.6|2.66|2.68|2.67|2.67|2.76|2.78|2.76|2.84|2.92|3|3.07|2.97|2.95|2.92|2.86||||2.82|2.73|2.67|2.64|2.65|2.7|2.73|2.76|2.77|2.8|2.8|2.81|2.77|2.73|2.75|2.67|2.66|2.58||2.58|2.65|2.72|2.72|2.7|2.71|2.74|2.78|2.73|2.73|2.95|3|3.04|3.11|3.1|3.08|3.08|3.07|3.08|3.03|3.09|3.09|3.05|3.12|3.18|3.24|3.26|3.34|3.28|||||||3.3|3.34|3.37|3.42|3.34|3.29|3.3|3.11|3.1|3.11|3.21|3.11|3.09|3.05|3.15|3.16|3.15|3.13|3.06|3.04|3.06|3.09|3.09|3.14|3.16|3.18|3.12|3.15|3.11|3.06|||3.03|3.03|3.08|3.11|3.09|3.08|3.08|3.13|3.1|3.11|3.08|3.1|3.07|3.15|3.17|3.12|3.14|3.22|3.17|3.21|3.22|3.32|3.32|3.39|3.4|3.54|3.66|3.67|3.68|3.67|3.67|3.78|3.95|3.95|3.91|3.92|3.92|3.85|3.85|3.86|3.88|3.89|3.9|3.9|3.9|3.92|3.94|3.96|4.02|4.02|4.13|4.08|4.06|4.09|4.14|4.19|4.28|4.24|4.25
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|||2.29|2.3|2.35|2.32|2.31|2.34|2.36|2.38|2.47|2.5|2.52|2.54|2.51|2.5|2.52|2.53|2.6|2.58|2.58|2.55|2.53|2.51|2.62|2.51|2.49|2.42|2.48|2.55|2.48|2.45|2.5|2.47|2.35|2.31|2.32|2.32|2.32|2.34|2.31|2.27|2.36|2.33|2.27|2.25|2.48|2.56|2.55|2.49|2.62|2.41|2.5|2.7|2.74|2.56|2.26|2.29|2.24|2.15|2.08|2|2.02|1.84|1.82|1.92|1.96|2|2.1|2.19|2.19||2.3|2.36|2.36|2.35|2.45|2.53|2.52|2.65|2.75|2.73|2.84|2.9|3.05|2.9|2.76|2.44|2.31|2.4|2.52|2.65|2.79|2.66|2.8|2.95|3.11|3.27|3.44|3.62|3.81|4.01|4.22|4.44||||4.67|4.92||5.05|5.1|5.11|5.09|5.13|5.13|5.11|5.16|5.3|5.5|5.29|5.31|5.3|5.22|5.3||5.61|5.7|5.55|5.69|6|5.91|5.86|5.85|6.2|6.59|6.62|6.67|6.51|6.88|6.99|6.95|7.3|6.91|7.49|8.3|7.88|7.78|8.03|7.51|6.83|6.02|5.96|5.46|5.3|||||||4.82|5.1|5.19|5.18|5.27|4.5|4.93|4.46|4.42|4.91|5.38|5.12|4.75|4.6|4.46|4.2|3.85|3.47|3.3|3.28|3.23|3.54|3.51|3.53|3.47|3.25|3.16|3.17|3|3.01|||3.05|3.2|3.12|2.75|2.75|2.78|2.87|2.66|2.55|2.47|2.41|2.45|2.55|2.65|2.72|2.61|2.63|2.67|2.56|2.6|2.66|2.66|2.68|2.55|2.51|2.58|2.58|2.55|2.57|2.72|2.73|2.84|2.86|2.7|2.57|2.66|2.68|2.66|2.69|2.64|2.58|2.53|2.37|2.35|2.34|2.33|2.35|2.36|2.39|2.43|2.44|2.4|2.35|2.31|2.31|2.31|2.3|2.25|2.28
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|||9.81|9.9|9.8|9.43|9.3|9.21|9.03|9.03|9.01|8.99|9.19|9.28|9.17|9.17|9.19|9.27|9.33|9.26|9.2|9.3|9.33|9.33|9.09|9.08|9.23|9.27|9.2|9.34|9.15|9.29|9.28|9.17|9.18|9.2|8.89|8.81|8.83|8.87|8.86|8.63|8.62|8.65|8.52|8.26|8.33|8.54|8.54|8.45|8.63|8.71|9|8.67|8.12|8.2|7.98|7.95|8.06|8.07|8.24|8.04|7.9|7.47|7.51|7.37|7.51|7.74|8.06|7.89|7.62||7.93|8.09|8.12|8.14|7.92|7.85|7.93|8.11|8.08|8.4|8.4|8.66|8.78|8.82|8.78|8.65|8.74|8.95|9.11|9.09|9.08|9.3|9.51|9.38|9.41|9.6|9.66|9.75|9.76|9.58|9.51|9.58||||9.35|8.96|8.98|9.25|9.25|9.22|9.28|9.33|9.36|9.42|9.72|9.75|9.69|9.85|9.77|9.68|9.98|10.15||10.11|10.18|9.99|9.96|9.92|8.85|8.91|8.89|8.66|8.69|9.4|9.9|9.72|8.55|8.33|8.3|8.33|8.36|8.38|8.25|8.16|8.17|8.08|8.29|8.4|8.66|8.64|8.73|8.68|||||||8.67|8.74|8.82|8.79|8.76|8.55|8.57|8.48|8.43|8.43|8.54|8.59|8.77|8.76|8.79|8.7|8.64|8.57|8.56|8.53|8.47|8.57|8.66|8.49|8.44|8.42|8.39|8.4|8.46|8.36|||8.3|8.15|8.2|8.25|8.23|8.21|8.24|8.31|8.25|8.05|7.96|8.03|7.98|8.04|8.14|8.26|8.33|8.39|8.3|8.34|8.44|8.44|8.4|8.32|8.28|8.29|8.15|8.14|8.1|8.36|8.43|8.58|8.62|8.64|8.63|8.62|8.52|8.44|8.38|8.35|8.33|8.34|8.3|8.15|8.06|8.05|8.1|8.09|8.12|8.11|8.09|8.01|7.98|7.95|8.04|7.97|7.95|7.85|7.91
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|||383.72|397.44|394|388.13|378|365.34|360.96|356|355.55|363|379.01|380|381.96|380.3|368.77|380.19|387.45|391.54|387.06|396.5|394.58|384.88|367|377.98|400.1|397.83|393.1|429.06|420.23|406.55|402.8|401.68|396.58|391.14|383.8|363|358|337.1|340.74|378|342|351.57|390.63|411.3|438.5|444.22|460|401|416.88|463.15|514.61|565.29|534.58|550.8|607.18|630|589|607|630|642.35|694.81|753|781.11|750|732.52|735|630.93|636|635||586.6|521|517.71|476.66|481|471|475.65|477.03|451|484.9|485.01|477|448.11|455|464.91|470|500|491.2|461|439|427.33|407.8|380.02|396.34|345.48|354.99|339.33|349.2|347.01|331.8|339|330||||306.48|297|302.02|297.75|292.81|301.9|302.51|288.25|287.12|282.9|268.59|271.98|266.39|260.9|255.24|243.9|243.08|248.81||247.5|245.6|243.7|236.86|250.03|240.25|260|275.14|256.88|271|290|297|302|295.88|277|270.78|272.43|281.32|281.18|264|277.56|280.23|272.89|272.59|290.55|296.69|306.05|301.96|311|||||||301|285|280.5|284.17|280.2|268.2|268.21|279|285.2|283.39|308.01|306.99|313.88|286.67|290.5|295|296.7|293.01|282.88|278.88|257.5|248.2|249.05|257.49|254|244.32|256.91|256.78|234|221|||212.58|219.1|225|220|217.33|216.2|215|213.51|208.2|203.5|195.95|196.13|203.5|204.01|207.5|203.5|209.3|207.53|205.5|201.99|206.19|208.1|201.2|196.66|198.88|186.8|184.19|176|182.51|198.66|199.03|201.57|206.36|205.78|211.88|207.01|216.71|212.5|219.55|222.25|210.95|222.5|216.66|216|231.78|236|234.58|222.83|212|200.39|205.3|209.66|203.03|201|198.53|186.41|193|201.5|212.12
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|||12.53|12.65|12.75|12.73|12.65|12.58|12.63|12.78|12.82|12.69|12.86|12.93|13|12.99|12.98|13|12.97|13.1|13.08|13.43|13.45|13.52|13.22|13.12|13.08|13.19|13.38|13.69|13.48|13.41|13.32|13.05|13.01|12.98|12.96|13|12.93|12.96|12.85|12.82|12.78|12.81|12.69|12.58|12.61|12.67|12.55|12.58|12.6|12.91|13.25|13.21|13.08|13.06|13.42|13.4|13.68|14.22|14.4|14.51|13.75|12.79|12.52|12.41|12.63|13.17|13.46|13.32|13.75||14.05|14|13.99|13.9|13.47|13.34|13.46|13.3|13.27|13.69|13.62|13.85|13.79|13.39|13.38|13.47|13.54|13.79|13.91|13.94|13.99|14.1|13.95|13.67|13.91|14.09|13.99|14.07|14.05|13.97|13.5|13.81||||14.49|14.63|14.6|14.85|14.43|14.57|14.46|14.41|14.53|14.46|14.48|14.24|14.13|14.05|13.71|13.62|13.54|13.33||13.35|13.53|13.63|13.58|13.6|13.58|13.62|13.73|13.53|13.4|14.05|14.12|14.21|14.3|14.3|14.45|14.51|14.22|14.2|13.97|14.11|14.19|14.01|14.14|14.56|14.92|14.94|14.89|14.88|||||||14.82|14.73|14.85|14.95|14.82|14.8|14.83|14.82|14.76|14.76|15.07|14.89|15|15.34|15.29|15.44|15.38|15.3|15.21|15.23|15.13|15.12|15.1|15.11|15.12|15.1|15.13|15.17|15.18|15.03|||15.08|15.1|15.25|15.36|15.39|15.3|15.32|15.37|15.31|15.12|15.02|15.03|15.28|15.27|15.25|15.57|15.62|15.76|15.63|15.76|15.56|15.78|15.4|15.07|15.01|15.05|14.99|14.81|14.98|15.48|15.65|15.7|15.8|15.86|15.88|15.93|16.04|16.03|15.93|15.75|15.58|15.61|15.62|15.57|15.32|15.26|15.29|15.45|15.4|15.29|15.27|15.16|15.08|15.03|15.29|15.24|15.22|15|15.3
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|||26.85|27.84|27.54|26.88|27.38|27.34|26.99|27.4|27.88|28.01|29|28.84|27.9|27.65|29.18|29|29.88|30.03|28.7|27.26|26.02|26.2|25.69|25.6|25.27|25.51|25.49|25.6|25.58|25.8|25.64|25.69|25.8|25|24.18|24.5|24.45|24.5|23.9|24|24.28|23.93|23.88|23.94|23.53|23.89|23.68|23.6|22.4|21.82|20.83|20.23|19.36|19.84|20.89|20.71|21.13|23.28|22.51|21.35|21.12|21.11|20|19.48|19.97|20.75|20.96|21.41|21.11||21.4|21.7|21.62|21.37|21.15|20.42|20.78|21.25|21.27|21.68|21.96|22.33|22.3|23.38|23.77|24.33|24.26|24.07|24.23|24.53|24.71|24.65|24.71|24.75|25.35|25.81|27.08|27.81|27.68|27.38|27.5|27.38||||27.37|27.03|27.38|28.33|28.78|29.58|27.91|28.11|28.1|27.25|27|27.27|26.68|25.25|25.25|24.76|24.43|23.83||23.8|24.66|24.99|25.45|24.5|24.26|24.5|25.35|24.45|24.23|25.27|25.23|25.5|26|26.26|26.42|27.28|27.55|27.62|27.23|27.84|28.31|28.25|29.21|29.72|28.83|28.96|29.03|28.84|||||||28.86|28.42|28.56|28.68|28.85|28.51|28.73|28.54|28.2|28.01|28.31|29.6|29.89|29.3|30.05|31.6|31.53|32|31.95|31.4|31.13|30.3|30.31|30.97|33.15|31.13|28.92|28.44|28.38|28.47|||27.43|27.4|27.38|27.31|26.91|26.1|26.12|26.68|27|26.76|26.57|26.72|27.1|26.07|26.2|26.23|26.42|27.04|25.8|25.52|25.08|26.1|26.48|26.31|26.31|26.38|27.19|26.18|25.92|26.62|26.45|26.61|27.14|26.9|26.38|26.26|26.8|26.73|27.22|27.36|27|27.08|27.61|28.37|28.46|28.77|28.81|28.83|28.7|27.96|28.51|29.02|29|29.6|31.19|31.36|32.11|32.99|34.2
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|||6.93|7.24|7.2|6.96|6.86|6.82|6.78|6.9|6.99|7.06|7.25|7.49|7.39|7.39|7.19|7.28|7.27|7.1|7.04|6.96|6.96|7.05|6.9|6.88|6.92|7.05|7.1|7.35|7.38|7.62|7.88|7.74|7.82|7.98|7.67|7.76|7.7|7.75|7.6|7.27|7.5|7.45|6.74|6.58|6.67|6.97|6.78|6.7|6.92|7|6.99|6.16|6.2|6.25|6.03|6.01|6|6.21|6.51|6.55|6.5|6.06|6.03|6.09|6.25|6.39|6.5|6.76|6.52||6.36|6.47|6.68|6.75|6.65|6.6|6.82|6.79|7.03|7.32|7.38|7.85|8.18|8.12|8.21|8.25|8.55|8.42|8.11|8.14|8.01|7.86|7.9|7.86|7.92|7.82|7.82|7.88|7.93|7.91|7.92|7.88||||7.94|7.89|7.85|7.87|8.03|7.99|7.97|8.01|8.01|7.95|8.02|8.05|7.99|7.95|7.97|7.97|8|7.87||7.88|8.19|8.11|8.23|7.96|7.93|7.94|8.02|7.86|7.9|8.36|8.65|8.75|8.95|8.9|8.9|8.66|8.68|8.74|8.7|8.66|8.67|8.65|8.8|9.03|9.37|9.41|9.53|9.53|||||||9.54|9.57|9.78|9.87|9.9|9.75|10.16|10.28|10.44|9.96|10.33|9.26|9.18|9.22|9.28|9.39|9.35|9.39|9.56|9.51|9.55|9.64|9.68|9.7|9.75|9.72|9.68|9.75|9.73|9.67|||9.66|9.71|9.77|9.82|9.77|9.71|9.78|9.86|9.82|9.84|9.79|9.93|9.83|9.68|9.7|9.65|9.7|9.75|9.66|9.63|9.78|9.98|10.03|9.96|9.98|10.04|10.03|9.96|9.98|10.19|10.28|10.43|10.43|10.53|10.5|10.56|10.5|10.25|10.26|10.28|10.37|10.36|10.37|10.24|10.2|10.13|10.25|10.31|10.3|10.32|10.33|10.27|10.2|10.2|10.3|10.35|10.25|10.08|10.35
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|||37.87|37.88|37.9|37.86|37.85|37.76|37.6|38.35|38.52|38.46|38.53|38.42|38.41|38.6|38.45|38.46|38.43|38.68|38.03|38.75|39.7|39.88|39.76|39.8|39.42|39.1|38.85|39.1|39.19|40|40.32|40.68|40.71|40.6|40.06|40.3|41.11|41.78|41.99|41.36|41|39.93|38.46|38.29|38.45|38.45|38.09|38.3|37.2|37|37.33|36.72|36.53|36.88|36.91|37.29|37.35|37.63|37.6|37.51|37.61|37|38.2|37|37.52|37.74|39.39|39.2|38.78||38.98|39.01|39.41|39.3|39.5|40.18|40.2|39.55|39.2|38.8|38.5|41.05|41.6|41.39|41.58|41.9|41.51|41.63|42.77|43.02|43.21|43.06|42.71|42.48|42.6|42.7|42.79|43.5|43.86|44.15|43.39|43.06||||43.34|40.94|40.93|41.01|41.19|41.25|41.18|41.16|41.02|40.93|41|41.13|40.85|40.8|41.24|41.43|41.3|40.95||41.27|41.66|41.46|41.17|40.83|41|41.15|41.25|40.63|40.8|42.49|42.53|42.5|42.91|42.88|43.55|43.43|43.48|42.91|42.41|42.7|42.52|41.85|42.4|42.48|43.52|43.19|43.25|42.7|||||||42.72|42.7|43|43.08|43.18|43.31|43.65|43|42.37|41.95|41.78|41.08|41.09|41.7|41.88|42.06|41.8|41.76|41.76|41.41|41.36|41.6|41.54|41.56|41.43|41.23|41.08|41.2|41.16|40.85|||40.8|40.8|40.96|41.59|41.6|41.6|41.71|42.03|42.26|42.4|42.17|42.53|42.7|42.21|42.25|41.5|41.65|42.74|42.73|42.8|43.22|42.92|42.85|42.53|42.72|42.72|43|42.84|42.54|42.91|43.35|43.3|43.33|43.85|43.8|43.75|43.93|43.69|43.55|42.89|42.53|42.86|43.16|43.34|43.56|43.26|43.15|43.54|43.77|43.8|43.76|43.75|43.86|44.2|44.63|44.71|44.9|44.28|44.9
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|||152|154.98|155.65|147.07|142.18|141.8|134.6|131|124.35|123.05|125.48|126.76|123|118.73|120.69|132.34|134.64|134.87|133.34|138.01|133.7|129.97|127.46|129.86|134.31|135.01|141.5|153.77|154.19|145.5|151.3|149.79|149.03|149.7|146.2|137.02|122.36|112.6|115.32|127.52|125.16|133.97|146.5|144.39|144.21|152.35|154|134.01|144.25|159.3|173.79|190.02|186.56|185.45|206|201.18|204.68|213.01|214.2|228.7|233|249.4|256.02|267.3|275.39|262|243.01|242.42|251.18||244.7|253|234.66|203.55|207.89|193.77|188|192|182.3|190.1|192.59|190.05|163.75|181.94|194.92|181|178.6|171.5|164.5|147.99|141.5|134|127.89|130|132|140.12|140.2|143.55|140.79|138.68|135|122.26||||111.16|108.52|104.2|105.55|103.57|104.9|101|102.86|102.02|97.69|98.88|98.26|94|80.94|75.27|72.15|69.8|67.88||67.06|67.03|70.5|69.08|64.54|63.9|65.13|65.81|59.68|60.48|64.1|66.03|65.85|65.77|68.3|69.15|71.16|72|69|65.01|69|71.3|73.39|75|77.28|77|78.35|80.11|74|||||||70.47|67.6|63|55.93|51.24|53.09|54.38|50.61|50.14|52.1|49.09|51|48|44.5|46.98|46.19|44.51|38.56|38.37|39.05|38.38|37.27|35.3|35.61|37.42|36.11|37|36.26|36.7|36.36|||36.5|36.6|36.36|37.06|37.78|36.51|33.8|32.33|32.33|32|32.78|33.02|32.68|33.2|34.9|34.82|35.3|33.17|31.7|31.3|31.81|32.64|31.95|31.8|32.35|30.82|29|28.09|28|29.81|29.43|29.8|30|31.66|32.6|31.2|32.45|31.64|31.89|31.8|31.41|32.45|32.6|35.29|38.49|41.01|34.09|33.78|31.9|31.69|33.2|31.41|31.51|31.61|32.49|31.73|31.69|30.8|33.6
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|||28.61|28.61|28.4|28.53|28.92|29.13|28.92|28.82|28.9|29.51|29.56|29.43|29.46|29.22|29.87|29.96|29.9|30.15|30.13|29.66|29.74|29.68|29.57|29.23|29.24|29.6|29.3|29.13|29.24|29.4|29.32|29.38|29.76|29.22|29.39|29.88|30|30.5|30.71|30.22|30.9|29.48|29.45|29.81|29.84|29.72|29.51|30.07|29.21|29.18|29.7|29.6|28.78|27.81|27.77|28.5|28.68|28.56|27.93|28.14|27.64|27.05|27.2|26.94|27.1|26.76|27.44|27.62|27.53||27.9|28.46|28.41|30.1|29.76|29.7|29.38|29.65|29.6|29.81|30.34|30.15|30.76|30.58|29.45|29.51|30.11|29.72|29.91|30.22|30.26|30.12|30.31|30.36|30.24|30.65|30.6|30.3|30.2|31.13|31.34|31.58||||31.68|31.41|30.51|29.73|29.52|||28.8|28.38|28.32|28.47|28.32|28.37|28.48|29|29.26|29.18|29.01||29.44|29.16|29.18|29.34|29.75|30.43|30.51|29.04|28.61|28.6|29.36|28.91|29.03|29.45|30.03|30.15|29.53|29.16|28.98|28.88|28.08|27.93|28.18|28.35|28.28|27.9|27.5|27.43|27.68|||||||28.1|28.53|28.8|28.75|28.96|29.11|28.84|28.39|28.27|28.55|28.45|28.12|28.1|28.56|28.33|28.92|28.88|28.87|28.46|28.42|28.5|28.8|28.13|28.12|27.95|28.01|28.21|28.06|28.23|28.48|||28.27|28.18|28.69|29.01|28.86|28.96|29|29.3|28.93|28.87|29.03|29.1|29.6|29.45|29.22|29.06|29.02|29.15|29.63|28.93|28.75|28.81|28.46|28.7|28.42|28.28|28.66|28.63|29.16|29.71|29.79|30.03|29.81|29.72|29.76|30.02|29.36|29.39|29.6|29.32|28.35|28.41|28.01|27.88|28.46|28.22|28.45|28.81|28.74|28.57|28.51|28.4|27.9|28.3|28.02|27.62|27.63|27.65|27.15
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|||13.9|14.04|14|13.97|14.03|14.04|14.14|14.59|14.36|14.35|14.5|14.66|14.88|14.78|14.88|14.9|14.92|15.15|15.06|15.2|15.21|15.25|15.19|15.15|15.17|15.23|15.18|15.25|15.29|15.31|15.48|15.52|15.53|15.51|15.47|15.51|15.8|16.04|16.62|16.55|16.5|16.34|16.04|15.93|16.08|15.86|15.75|16.06|15.7|15.56|15.4|14.91|14.88|14.76|14.81|15.02|15.2|15.38|15.26|14.95|14.85|14.83|15.03|14.67|15.1|15.6|16.01|16.53|16.86||16.28|16.82|17.28|17.58|17.41|16.97|16.45|16.3|16.24|16.48|16.57|16.43|16.72|16.7|16.75|16.71|17.09|17.36|17.48|17.57|17.76|18.07|18.42|18.36|19|19.11|19.44|19.7|19.65|19.78|19.78|19.68||||19.87|19.9|19.95|19.76|20.21|20.31|20.43|20.52|20.65|20.61|20.84|20.91|21.1|21.08|20.71|20.66|20.8|20.55||20.68|20.66|20.4|20.25|20.28|20.58|20.7|20.55|20.42|20.72|20.73|20.81|20.95|21.14|20.95|20.48|20.35|20.07|20.02|19.9|19.88|19.89|19.73|20.17|20.26|20.5|20.75|20.92|20.73|||||||20.66|20.75|20.88|20.85|20.87|20.92|20.7|20.41|20.37|20.41|20.68|20.58|20.85|21.01|21.24|21.38|21.46|21.56|21.74|21.84|21.68|21.66|21.63|21.9|22.01|22|22.01|22.16|22.16|22.15|||22.4|22.44|22.61|22.28|21.91|21.94|22.07|22.26|22.05|22.03|22.15|22.41|22.46|21.7|21.85|21.4|21.62|21.74|21.72|21.72|21.77|21.95|21.86|21.58|21.6|21.68|21.61|21.55|21.52|21.86|21.86|22.1|22.32|22.68|22.8|22.85|23.3|22.78|22.69|22.46|22.15|22.36|22.55|22.61|22.7|22.62|22.71|22.76|23.03|22.7|22.78|22.95|22.83|22.8|23.5|23.27|23.4|23.66|24.4
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|||10.15|10.57|10.63|10.15|9.79|9.81|9.74|9.9|10|9.02|9.16|9.58|9.31|9.14|9.04|9.08|9.1|9.18|9.24|9.28|9.14|8.89|8.84|9|8.82|8.65|8.75|9.05|8.94|9.05|9.5|9.9|9.84|9.96|10.01|9.85|9.42|9.8|9.7|8.72|8.09|8.05|8.32|8|7.94|7.9|7.74|7.25|7.98|8.27|8.24|7.54|7.34|7.48|7.28|7.22|7.27|7.43|7.72|7.84|7.96|7.89|7.86|7.16|7.34|7.5|7.81|7.9|7.68||7.9|7.99|8.11|8.33|8.73|8.7|8.72|8.47|8.5|8.94|9.03|9.18|9.2|9.61|9.7|10.11|10.7|11.42|11.94|12.26|12.31|12.2|12|12.02|11.98|12.32|12.29|12.23|12.06|11.86|11.16|11.28||||11.67|12.25|11.68|11.02|10.81|10.21|10.13|9.91|9.42|9.2|9.2|9.27|9.15|9.06|9.13|9.12|9.13|8.75||8.73|8.93|8.59|8.54|8.61|8.4|8.44|8.36|8.14|8.09|8.69|8.81|8.95|9.02|9.13|9.16|9.2|9.42|9.44|9.26|9.55|9.5|9.41|9.51|9.6|9.89|9.86|9.56|9.43|||||||9.43|9.41|9.46|9.5|9.6|9.42|9.15|9.13|9.11|9.05|9.02|9.22|9.58|9.45|9.5|9.36|9.09|8.53|8.57|8.54|8.45|8.45|8.43|8.63|8.76|8.91|8.69|8.67|8.56|8.42|||8.38|8.4|8.35|8.45|8.37|8.34|8.42|8.5|8.39|8.34|8.18|8.31|8.45|8.67|8.76|8.96|8.97|8.91|8.92|8.85|9.05|9.02|9.15|9.16|9.15|9.19|9.33|9.09|9.09|9.55|9.5|9.51|9.95|10.2|10.06|10.33|10.2|9.71|9.3|9.13|9.11|9.18|9.13|9.4|9.4|9.54|9.59|9.51|9.46|9.24|9.27|9.3|9.5|9.55|9.49|9.21|9.07|8.91|9.03
07309|100342|/equities/greattown|SHANGHAICOMP|||3.96|4.02|4.06|3.96|4.02|3.97|3.93|3.94|3.88|3.84|3.94|4.05|3.98|3.93|3.92|3.92|3.84|3.85|3.9|4.01|4.06|3.96|3.79|3.79|3.81|3.9|3.88|4.01|4.04|4.09|4.12|4.28|4.36|4.38|4.4|4.49|4.4|4.31|4.17|3.91|3.8|3.67|3.6|3.53|3.57|3.55|3.61|3.59|3.62|3.62|3.71|3.77|3.75|3.75|3.88|3.99|4.06|3.46|3.44|3.46|3.46|3.46|3.45|3.5|3.61|3.68|3.71|3.83|3.88||3.9|4.02|4.1|3.93|3.86|3.82|3.89|3.92|3.92|4.08|4.04|4.08|4.14|4.3|4.34|4.32|4.41|4.5|4.55|4.51|4.52|4.61|4.64|4.59|4.58|4.54|4.65|4.65|4.8|4.83|4.85|4.75||||4.66|4.7|4.57|4.58|4.67|4.65|4.69|4.71|4.63|4.65|4.53|4.55|4.41|4.41|4.48|4.41|4.33|4.11||4.17|4.1|4.09|4.05|3.95|3.92|3.96|3.93|3.79|3.72|4|4.12|4.19|4.31|4.34|4.36|4.42|4.46|4.48|4.43|4.5|4.5|4.44|4.53|4.66|4.71|4.72|4.85|4.85|||||||4.85|4.83|4.85|4.87|4.83|4.81|4.87|4.88|4.86|4.84|4.94|4.95|5.03|5|5.22|5.11|5|5.01|5.07|4.96|4.86|4.96|4.98|4.79|4.7|4.46|4.16|4.17|4.17|4.15|||4.04|4.08|4.19|4.22|4.27|4.13|4.08|4.13|4.04|4|3.98|3.99|3.96|3.97|3.98|4.01|4.01|4.08|4.01|4.04|3.98|4.04|4.17|4.17|4.21|4.22|4.15|4.15|4.1|4.14|4.2|4.24|4.42|4.62|4.91|5.46|5.37|5.1|5.17|5.18|5.1|5.11|5.17|5.14|5.13|5.13|5.06|5.16|5.21|5.07|4.92|4.9|4.91|5.21|5.11|5.12|5.24|4.59|4.74
07310|101197|/equities/greattown-b|SHANGHAICOMP|||0.211|0.211|0.211|0.21|0.21|0.21|0.211|0.21|0.212|0.211|0.211|0.211|0.213|0.212|0.212|0.21|0.213|0.214|0.215|0.216|0.217|0.216|0.215|0.213|0.214|0.215|0.215|0.214|0.215|0.217|0.215|0.215|0.215|0.214|0.212|0.215|0.216|0.217|0.215|0.216|0.211|0.208|0.207|0.21|0.211|0.211|0.211|0.211|0.211|0.21|0.211|0.214|0.214|0.213|0.213|0.215|0.221|0.212|0.21|0.21|0.21|0.21|0.211|0.211|0.21|0.21|0.213|0.214|0.214||0.215|0.218|0.219|0.215|0.216|0.214|0.215|0.215|0.215|0.216|0.215|0.215|0.215|0.214|0.218|0.218|0.215|0.219|0.219|0.223|0.224|0.228|0.229|0.229|0.231|0.231|0.235|0.234|0.236|0.236|0.235|0.231||||0.228|0.228|0.231|0.226|0.224|0.235|0.235|0.239|0.239|0.238|0.238|0.235|0.23|0.23|0.23|0.224|0.228|0.223||0.22|0.218|0.215|0.217|0.216|0.22|0.217|0.223|0.216|0.219|0.23|0.231|0.232|0.233|0.232|0.233|0.233|0.232|0.233|0.231|0.231|0.232|0.23|0.233|0.231|0.236|0.238|0.242|0.24|||||||0.241|0.239|0.239|0.241|0.241|0.24|0.239|0.239|0.238|0.238|0.241|0.242|0.242|0.24|0.246|0.247|0.242|0.239|0.236|0.233|0.228|0.237|0.241|0.235|0.23|0.222|0.213|0.213|0.213|0.211|||0.207|0.214|0.215|0.216|0.214|0.214|0.213|0.215|0.213|0.211|0.21|0.213|0.211|0.215|0.22|0.221|0.224|0.222|0.224|0.224|0.225|0.224|0.225|0.225|0.223|0.224|0.223|0.223|0.223|0.226|0.224|0.225|0.227|0.227|0.227|0.233|0.233|0.228|0.23|0.231|0.231|0.232|0.232|0.227|0.226|0.227|0.228|0.226|0.225|0.224|0.227|0.226|0.224|0.23|0.232|0.232|0.237|0.23|0.23
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|||4.66|4.75|4.83|4.74|4.73|4.67|4.62|4.66|4.88|4.91|5.16|5.21|5.31|5.27|5.37|4.87|4.71|4.57|4.57|4.69|4.66|4.66|4.49|4.46|4.45|4.49|4.47|4.6|4.56|4.62|4.74|4.76|4.71|4.68|4.59|4.7|4.79|4.82|4.8|4.73|4.75|4.72|4.58|4.44|4.45|4.48|4.44|4.47|4.42|4.43|4.48|4.37|4.32|4.31|4.25|4.3|4.31|4.34|4.5|4.51|4.55|4.48|4.45|4.41|4.52|4.58|4.67|4.75|4.67||4.77|4.84|4.97|5.02|4.89|4.89|4.9|4.92|5|5.17|5.15|5.24|5.35|5.27|5.36|5.23|5.39|5.48|5.4|5.47|5.56|5.53|5.67|5.65|5.7|5.77|5.85|5.84|5.83|5.74|5.75|5.82||||5.9|5.81|5.81|5.83|5.82|5.79|5.81|5.9|5.84|5.78|5.71|5.69|5.64|5.64|5.72|5.66|5.73|5.56||5.56|5.63|5.69|5.68|5.73|5.75|5.81|5.85|5.7|5.76|6.21|6.28|6.45|6.53|6.46|6.45|6.5|6.54|6.56|6.43|6.57|6.54|6.38|6.55|6.7|7.01|6.99|7.12|7.13|||||||7.38|7.49|7.54|7.92|7.68|7.21|7|6.66|6.63|6.6|6.66|6.88|6.99|6.94|6.98|6.56|6.6|6.35|6.35|6.23|6.23|6.33|6.36|6.45|6.55|6.61|6.61|6.69|6.69|6.67|||6.67|6.75|6.86|6.91|6.88|7|6.97|6.91|6.7|6.72|6.83|6.87|6.76|6.83|6.96|7.05|6.91|6.69|6.52|6.54|6.73|6.83|6.85|6.79|6.87|6.78|6.74|6.64|6.73|6.95|6.96|7.23|7.18|7.2|7.02|7.04|7.11|6.81|6.77|6.65|6.5|6.47|6.53|6.46|6.32|6.21|6.37|6.36|6.51|6.68|6.88|6.1|6.05|6.07|6.07|6.12|5.99|5.92|5.93
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|||1.4|1.5|1.52|1.41|1.31|1.26|1.25|1.26|1.26|1.26|1.3|1.33|1.32|1.31|1.31|1.29|1.27|1.29|1.31|1.27|1.26|1.26|1.24|1.24|1.25|1.24|1.24|1.26|1.26|1.27|1.3|1.29|1.29|1.28|1.26|1.27|1.28|1.29|1.29|1.28|1.27|1.25|1.24|1.22|1.23|1.25|1.24|1.23|1.24|1.24|1.26|1.23|1.22|1.22|1.21|1.22|1.21|1.23|1.25|1.24|1.24|1.21|1.2|1.2|1.23|1.24|1.27|1.32|1.28||1.29|1.3|1.33|1.36|1.35|1.34|1.34|1.33|1.36|1.39|1.39|1.4|1.46|1.44|1.4|1.37|1.36|1.39|1.39|1.38|1.39|1.44|1.46|1.45|1.48|1.53|1.57|1.59|1.55|1.51|1.51|1.54||||1.44|1.42|1.3|1.27|1.33|1.34|1.38|1.45|1.46|1.47|1.47|1.49|1.48|1.46|1.46|1.45|1.47|1.44||1.46|1.48|1.51|1.51|1.49|1.5|1.51|1.53|1.5|1.48|1.56|1.59|1.62|1.64|1.63|1.64|1.63|1.62|1.62|1.6|1.61|1.61|1.59|1.61|1.65|1.66|1.67|1.65|1.64|||||||1.63|1.66|1.67|1.68|1.67|1.65|1.66|1.61|1.6|1.59|1.64|1.64|1.63|1.62|1.65|1.66|1.64|1.63|1.62|1.6|1.62|1.63|1.65|1.67|1.68|1.68|1.67|1.68|1.67|1.66|||1.62|1.64|1.65|1.66|1.65|1.64|1.64|1.65|1.63|1.63|1.61|1.62|1.64|1.66|1.66|1.65|1.66|1.69|1.66|1.68|1.69|1.69|1.7|1.67|1.67|1.73|1.75|1.75|1.75|1.77|1.78|1.8|1.88|1.84|1.79|1.81|1.81|1.77|1.77|1.78|1.77|1.76|1.76|1.75|1.76|1.76|1.77|1.77|1.78|1.79|1.8|1.75|1.75|1.75|1.78|1.8|1.81|1.8|1.83
07313|100437|/equities/grinm-material|SHANGHAICOMP|||49.78|49.36|49.87|50.98|49.58|50.17|46.75|46.34|43.68|43.4|45.23|46.01|46.26|45.3|44.92|46.68|47.17|48.63|49.65|51.56|50.62|49.31|50.2|50.5|53.44|52.98|54.15|56|50.22|49.42|50.19|52.1|50.03|50|44.8|40.5|36.5|32.93|33|35.33|35.87|39.15|42.56|41.08|40.61|40|39|32.28|35.87|39.49|43.18|47.37|49.49|54|59.67|53.8|53.2|50.46|50.53|53.47|53.95|59.94|59.66|57.6|54.8|49.8|45.05|46.46|44.96||38.79|38.4|35.01|32.12|32.45|32.08|28.7|27.24|27.49|28.51|28.57|27.8|26.76|27.23|28.26|28.5|28.01|28.6|29.03|29|28.75|30.18|29.53|30.2|30.2|30.68|30.65|30.49|31.13|28.51|28.1|28.03||||26.65|26.19|25.75|26.31|25.26|25.82|24.7|24.7|23.58|22.25|21.78|21.95|22.28|21.71|21.59|20.9|20.68|20.12||19.89|19.92|20.5|20.43|20.4|19.48|19.95|19.85|18.81|18.99|20.6|20.76|21.1|21.23|21.4|22.03|22.35|23.06|23.01|21.96|23.4|23.59|23.55|23.98|25.2|25.01|25.05|22.78|22.33|||||||22.34|21.9|21.7|21.74|21.56|20.5|20.36|20.95|21.05|21.02|21.55|23|23.01|22.7|23.18|22.51|22.42|22.1|22.1|22.27|22|21.36|21.31|21.62|21.86|21.65|21.6|21.56|20.9|20.42|||20.3|20.3|20.42|20.44|20.32|20.33|20.16|19.89|19.68|19.5|19.35|19.48|20.05|19.91|20.02|20.02|20.08|19.97|19.7|19.46|19.61|19.95|19.83|19.51|19.63|19.6|19.63|19.17|19.21|20.08|20.21|20.31|20.52|20.61|21|21.31|21.92|21.51|21.51|21.72|21.37|21.7|21.75|22.7|22.82|22.62|22.66|22.71|21.87|21.2|21.75|22.01|22.14|22.14|22.63|22.66|23.68|21.36|21.84
07314|101007|/equities/guangan|SHANGHAICOMP|||3.85|3.88|3.94|3.97|3.98|3.92|4.05|4|4.04|4.04|4|3.97|3.93|3.91|3.94|3.97|3.95|3.94|3.88|3.93|3.92|3.9|3.84|3.83|3.78|3.81|3.8|3.88|3.88|3.92|4.05|4.02|4.01|3.97|3.94|3.97|4.01|4.05|3.95|3.89|3.87|3.82|3.84|3.69|3.78|3.91|3.91|3.88|3.83|3.82|3.81|3.77|3.68|3.68|3.64|3.59|3.68|3.77|3.94|3.95|3.96|3.9|3.87|3.87|3.91|3.95|4.21|4.32|4.19||4.44|4.68|4.66|4.66|4.7|4.5|4.51|4.63|4.81|5.12|5.11|5.06|5.09|5.05|4.75|4.71|4.63|4.57|4.6|4.5|4.56|4.68|4.84|4.84|4.92|5.14|5.15|5.04|5.17|5.1|5.14|5.03||||4.95|5.08|5.09|4.87|4.91|5.02|5.2|4.81|4.42|4.36|4.34|4.39|4.43|4.31|4.44|4.45|4.55|4.35||4.5|4.71|4.71|4.88|5.05|5.5|5.67|5.47|5.18|5.22|5.41|5.12|5.13|5.08|5.15|5.41|5.52|5.29|5.3|5.31|5.14|5.25|5.08|5.06|5|4.92|4.55|4.52|4.46|||||||4.42|4.53|4.53|4.56|4.6|4.56|4.58|4.54|4.52|4.47|4.44|4.51|4.52|4.51|4.58|4.6|4.56|4.54|4.56|4.5|4.62|4.58|4.55|4.5|4.45|4.44|4.41|4.46|4.48|4.39|||4.38|4.39|4.44|4.46|4.43|4.39|4.41|4.46|4.43|4.4|4.36|4.4|4.52|4.54|4.55|4.6|4.65|4.66|4.65|4.64|4.66|4.65|4.68|4.62|4.66|4.66|4.59|4.51|4.57|4.79|4.79|4.85|4.93|4.91|4.9|4.91|4.99|4.97|4.99|4.93|4.84|4.81|4.78|4.78|4.8|4.81|4.81|4.81|4.8|4.77|4.8|4.76|4.75|4.75|4.83|4.83|4.84|4.75|4.86
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|||18.37|18.81|18.11|17.52|17.34|17.52|17.4|16.95|15.68|14.74|14.53|14.63|14.34|13.87|13.78|13.86|13.96|14.13|13.86|14|13.72|13.48|13.21|13.26|13.34|13.39|13.29|13.98|13.43|13.24|13.27|13.06|12.98|12.94|12.6|12.24|11.75|11.33|11.1|11.17|10.72|11.05|11.47|11.37|11.23|11.2|11.18|10.05|11.07|12.16|13.33|13.81|13.64|13.78|15.3|15.13|15.48|16.42|17.19|18.31|17.83|18.88|18.81|19.16|19.45|18.9|18.1|17.46|17.57||17.7|17.51|17.75|16.88|17.12|17.7|17.46|17.16|16.4|16.81|16.76|16.75|16.6|15.22|15.43|15.55|15.62|15.8|15.91|15.58|15.38|16.08|16.23|15.8|15.34|15.19|15.4|15.03|14.41|14.18|13.91|13.41||||12.92|12.58|12.95|14|13.92|14|14.28|14.3|14.24|14.14|13.77|13.9|14.08|13.73|13.89|13.73|13.33|12.82||12.9|13.05|13.36|13.08|12.93|12.76|12.98|12.98|12.5|12.4|13.45|13.88|14.03|13.99|13.93|14.1|14.28|14.8|14.37|13.96|14.16|14.2|13.7|14.05|14.9|15.37|15.37|15.06|14.92|||||||14.66|14.55|14.66|14.71|14.55|14.19|14.22|14.45|14.28|14.22|14.06|14.23|14.93|14.49|15.11|16.12|16.09|15.4|15.42|15.46|15.18|15.01|15.31|15.48|15.7|15.57|15.2|15.25|15.17|15.1|||15.3|15.5|15.2|14.95|14.96|14.43|14.8|15.11|14.93|14.65|14.4|14.8|14.95|16.02|17|18.14|17.02|15.51|16.43|15.14|12.43|12.4|12.38|12.19|12.03|12.1|12.1|11.85|11.73|12.2|12.29|12.57|12.61|12.63|12.64|12.6|12.79|12.73|12.83|12.9|12.73|12.76|12.7|12.8|12.83|12.89|13.98|13.88|13.72|13.38|13.56|13.46|13.37|13.11|13.46|13.26|13.3|12.95|13.65
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|||6.11|6.22|6.27|6.23|6.16|5.99|5.91|5.92|6.07|6.05|6.26|6.32|6.4|6.37|6.35|6.46|6.44|6.62|6.6|6.56|6.48|6.51|6.47|6.51|6.39|6.35|6.33|6.61|6.64|6.6|6.71|6.63|6.71|6.83|6.65|6.52|6.1|5.94|5.83|5.82|5.62|5.5|5.59|5.49|5.34|5.28|5.21|4.83|5.25|5.68|6.12|6.3|6.3|6.41|7.11|6.8|7.24|7.85|8.12|8.6|8.83|8.91|8.02|8.14|8.72|8.56|8.12|7.78|7.91||7.9|8.22|8.4|8.86|8.05|7.13|7.36|7|6.67|6.76|6.86|7.01|6.96|7.25|7.28|7.25|6.53|6.18|6.77|6.95|6.88|7|7.13|7.12|7.26|7.3|7.3|7.37|7.4|7.21|7.07|6.97||||7.07|7.01|6.67|6.23|6.32|6.45|6.72|6.55|6.45|6.21|5.87|5.85|5.96|6.03|5.99|5.68|5.87|5.6||5.6|5.93|5.93|5.97|5.82|5.54|5.6|5.6|5.28|5.18|5.58|5.94|5.99|6.02|6.1|6.21|6.24|6.32|6.1|5.91|5.8|5.74|5.6|5.7|5.87|6.16|6.3|6.37|6.29|||||||6.17|6.18|6.29|6.26|6.25|6.05|6.03|5.99|5.87|5.86|5.74|5.78|5.89|5.82|5.99|5.97|5.91|5.86|5.82|5.5|5.44|5.45|5.42|5.53|5.53|5.5|5.43|5.45|5.55|5.56|||5.5|5.5|5.56|5.61|5.59|5.56|5.53|5.65|5.52|5.49|5.4|5.49|5.5|5.56|5.7|5.93|6.03|6.04|5.96|6|6.08|6.17|6.25|6.17|6.12|6.07|5.94|5.8|5.76|6.05|6.16|6.26|6.37|6.5|6.32|6.35|6.23|6.28|6.19|6.17|6.17|6.22|6.16|5.88|5.83|5.8|5.95|5.93|5.84|5.79|5.68|5.39|5.28|5.26|5.31|5.26|5.25|5.3|5.59
07317|102967|/equities/ellington-elec|SHANGHAICOMP|||13.98|13.75|13.49|13.01|12.98|13.1|12.82|12.85|12.14|11.71|11.87|11.03|10.96|10.51|10.41|10.64|10.73|10.87|10.77|10.92|10.76|10.59|10.33|10.41|10.91|10.99|11.03|11.21|10.75|10.65|10.75|10.88|11|11.21|10.44|9.76|9.7|9.5|9.22|9.35|9|8.65|8.68|8.46|8.43|8.51|8.51|8.04|8.3|8.89|9.33|9.56|9.86|10|10.89|10.46|10.9|11.51|11.96|11.85|11.88|12.42|11.92|11.85|12.75|13.41|13.05|13.2|14.23||14.58|14.1|14.01|13.47|13.2|12.25|12.78|12.93|12.55|12.52|12.38|12.38|12.31|12|12.48|12.39|12.37|12.45|12.31|11.76|11.62|11.94|11.81|11.71|11.82|12.35|12.64|12.57|12.63|12.49|11.88|11.6||||11.42|11.7|12.81|13.36|13.28|13.57|13.2|12.99|13|12.83|12.63|12.6|12.75|12.38|12.52|12.33|11.48|11.04||11.09|11.15|11.37|11.01|11.06|11.24|11.49|11.42|11|10.72|11.83|12.22|12.34|12.27|12.23|12.35|12.32|12.64|12.17|11.51|11.93|12.11|11.87|12.03|12.62|12.82|13.11|12.31|12.09|||||||12.01|12.08|12.21|11.6|11.24|10.84|10.96|11.1|11.05|11.02|10.96|11.24|11.55|11.12|11.44|11.74|11.58|11.23|11.24|11.28|11.18|11.01|10.98|11.1|11.27|11.17|11.13|11.18|11.1|10.97|||10.96|11.08|11.13|11.07|11.13|11.02|10.98|10.88|10.76|10.77|10.67|10.71|10.91|10.95|11.16|11.09|11.04|10.94|10.7|10.63|10.7|10.76|10.59|10.49|10.48|10.44|10.41|10.21|10.22|10.6|10.5|10.69|10.76|10.77|10.84|10.81|10.95|11.05|11.1|11.09|10.92|11.02|10.96|11.23|11.4|11.75|11.51|11.45|10.89|10.55|10.75|10.46|10.37|10.22|10.71|10.55|10.65|10.8|11.49
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|||25.13|25.5|26.5|26.61|26.33|25.95|25.4|26.1|26.55|26|27.1|26.65|27.03|27.03|27.53|28.2|28.1|28.22|28.01|28.02|27.88|28.02|25.85|28.21|29|29|31|31.4|30.85|31.59|31.9|31.18|30.47|31.5|31.82|32.64|32.41|30.54|30.51|31|28.04|28.05|28.05|27.4|27.9|27.66|27.9|27.52|30.57|33.58|33.76|34.44|32|33.39|34.41|32.75|32.2|31.19|31.68|34.5|34.36|34.12|34.32|34.18|34.1|36.5|38.52|39.33|39.18||37|36.81|36.35||35.98|37.66|37.4|36.64|34.52|33.49|35.1|36.51|33.55|34.84|35.2|36.13|35.02|35.3|35.62|36.66|37.18|37.1|36.98|36.96|38.27|36.82|36.08|37.98|38.96|38.2|36.5|36.75||||35.1|35.21|34.1|32.17|32.24|33.31|31.72|28.3|27.81|27.22|26.53|27.66|28.98|27.5|25.86|25.15|23.95|22.5||21.72|22.86|24.06|25.33|26.66|28.06|28.36|28.88|29.02|30.55|32.09|28.6|29.17|30.49|32.08|33.77|35.41|35.04|35.22|36.93|36.91|34.46|32.5|32.27|31.93|32.34|32.82|33.33|31.35|||||||30.86|32.48|34.19|34.9|36.42|38.34|38.47|36.05|37.82|39.81|39.88|39.53|41.03|41|41.89|42.27|42|41.95|42.18|42.6|43.12|44.09|45.5|43.5|43.4|40.15|39|38.45|38.31|38.2|||37.8|38.25|38.25|38.89|39.39|39.05|38.84|38|36.39|36.06|36.11|36|36.8|37.1|37.58|37.81|38.05|38.4|35.1|36.42|37.25|37.58|38.03|37.78|38.5|39.29|37.1|36.46|38.27|38.72|36.3|34.09|35.88|37.77|38.6|36.79|34.87|33.04|31.3|29.63|29|28.7|28.26|28.05|27.13|28.03|27.7|27.54|27.82|27.7|27.41|26.3|26.5|25.91|26.3|24.63|24.24|23.1|23.15
07319|100614|/equities/guanhao|SHANGHAICOMP|||3.25|3.28|3.34|3.31|3.26|3.2|3.18|3.22|3.27|3.24|3.36|3.39|3.36|3.35|3.34|3.35|3.4|3.37|3.36|3.4|3.38|3.35|3.23|3.22|3.22|3.24|3.22|3.34|3.33|3.3|3.31|3.34|3.32|3.32|3.28|3.32|3.4|3.37|3.33|3.28|3.24|3.26|3.2|3.1|3.12|3.15|3.12|3.04|3.09|3.03|3.1|3.04|3.04|3.02|3.14|3.11|3.16|3.18|3.29|3.25|3.22|3.17|3.09|3.04|3.13|3.16|3.18|3.28|3.19||3.3|3.35|3.42|3.47|3.35|3.38|3.46|3.51|3.54|3.61|3.66|3.75|3.81|4.03|4.05|4.19|4.4|4.1|4.29|4.18|4.22|4.14|4.2|4.2|4.42|4.39|4.51|4.65|4.81|4.89|4.75|4.8||||4.33|4.32|4.27|4.06|3.98|3.86|3.87|3.95|3.61|3.56|3.49|3.51|3.54|3.58|3.63|3.57|3.64|3.48||3.47|3.53|3.65|3.69|3.57|3.64|3.74|3.35|3.22|3.18|3.47|3.62|3.63|3.65|3.61|3.67|3.73|3.49|3.5|3.44|3.46|3.43|3.36|3.46|3.55|3.58|3.58|3.5|3.45|||||||3.43|3.5|3.47|3.42|3.44|3.43|3.44|3.4|3.38|3.36|3.44|3.44|3.42|3.41|3.41|3.47|3.4|3.4|3.43|3.38|3.2|3.19|3.22|3.26|3.25|3.23|3.25|3.26|3.23|3.23|||3.24|3.25|3.25|3.27|3.23|3.15|3.17|3.19|3.12|3.1|3.07|3.07|3.06|3.1|3.13|3.17|3.19|3.23|3.2|3.21|3.24|3.2|3.24|3.18|3.18|3.18|3.16|3.14|3.14|3.3|3.31|3.34|3.4|3.41|3.37|3.39|3.4|3.36|3.32|3.3|3.26|3.26|3.26|3.24|3.25|3.28|3.3|3.31|3.33|3.35|3.36|3.35|3.34|3.31|3.26|3.25|3.22|3.14|3.18
07320|100796|/equities/dongyangguang|SHANGHAICOMP|||31.29|31.8|31.75|31.37|31.4|31.4|31|30.91|30.47|30.03|30.96|31.3|31.05|30.5|30.3|31.06|30.83|31.5|31.11|31.88|31.35|31.36|31.35|32.08|32.98|33.16|34.5|35.6|35.63|34.15|34.4|33|32.45|32.24|32|31.78|31.66|29.87|28.01|27.5|25.61|26.66|28.08|28.23|28.22|29.15|29.05|26.54|29.49|32.63|35.8|36.86|36.28|37.16|37.1|35.5|34.61|33.78|35.46|35.25|34.68|32.03|31.68|31.8|33.74|35.61|32.67|33.6|34.77||35.89|32.3|32.3|31.51|31.46|32.81|32.78|31.66|31|31.59|33.02|34.48|34.42|33.96|35.38|38.8|38.05|35.73|37.33|35.98|35.99|37.1|35.51|36.1|36.2|37.03|37.35|36.92|37.85|39.77|42.83|38.94||||32.88|32.66|32.1|32.01|31.7|33.4|31.86|31.57|33.4|34.37|33.43|33.15|32.71|31.15|29.9|31.3|30.95|29.9||29.63|29.68|30.8|30.2|29.84|29.68|30.33|30|28.6|29.35|31.64|33.88|34|33.78|33.11|34.73|36.15|35.6|37.8|34.33|||||||||37.8|||||||35.88|33.91|32.55|31.81|30.04|28.06|28.1|28.82|26.41|26.26|26.52|27.1|26.91|28.04|28.4|28.01|28.11|28|27.81|27.88|28.88|29.71|28.89|29|29.53|27.55|26.68|24.3|23.56|22.4|||22.31|21.94|22.22|22.27|22.65|22.66|22.11|21.6|21.33|21.3|21.47|21.18|22.02|22.04|22.8|23.11|21.8|20.7|20.13|20.31|20.44|20.71|21|20.9|21.5|21.75|20.63|20|19.49|20.76|20.51|20.5|20.74|20.41|20.15|20.18|20.2|20.68|20.48|20.07|19.69|20.18|20.22|21.43|21.91|22.46|21.85|21.57|20.5|20|20.5|20.18|20.07|20.22|21.37|20.9|21.33|21.06|22.1
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|||13.32|13.42|13.43|13.09|13.04|12.8|12.95|13.08|13.16|13.12|13.53|13.72|13.75|13.56|13.5|13.62|13.78|13.84|13.8|13.63|13.5|13.39|12.69|12.68|13|13.58|13.27|13.23|13.21|13.31|13.38|13.34|13.27|13.22|13.12|13.18|13.28|13.3|12.88|12.71|12.74|12.68|12.48|12.22|12.18|12.26|12.34|12.5|12.44|12.95|13.26|13.3|13.43|13.62|14.2|13.93|14.1|14.24|14.23|13.71|13.53|13.34|12.95|13.31|13.75|14.03|13.6|13.44|13.36||13.42|13.65|13.63|13.79|13.56|13.35|13.59|14|14.01|14.27|14.26|14.12|14.45|14.18|14.4|14.3|14.55|14.89|15.07|15.35|15.43|15.75|15.96|15.52|16.08|16.15|16.55|17.24|16.7|16.42|16.33|16.12||||15.78|15.76|15.61|15.32|15.13|15.12|15.22|15.49|15.26|15.36|15.32|15.28|15.19|15.3|15.26|15.16|15.25|14.82||14.8|15.14|15.22|15.22|15.24|15.16|15.16|15.34|14.97|14.84|15.65|15.92|16.2|16.52|16.68|16.6|16.66|16.8|16.5|16.32|16.3|16.37|16.1|16.39|16.96|17.74|17.91|18|17.96|||||||17.9|17.87|17.95|18.09|18.22|18.41|19.95|20.06|19.18|19.2|18.51|17.99|17.86|17.9|18.8|19.35|19.18|18.95|18.99|18.93|18.83|18.72|18.61|18.91|18.72|18.59|18.59|18.51|18.52|18.22|||18.06|18.15|18.1|18.22|18.32|18.31|18.32|18.69|18.47|18.49|18.5|18.56|18.45|18.41|18.56|18.84|18.87|18.92|18.76|18.91|19.24|19.45|19.54|19.32|19.27|19.36|19.16|18.97|19.03|19.65|19.69|20.04|20.1|20.33|20.05|20.26|20.55|20.78|20.65|20.57|20.87|21.25|21.17|20.34|20.32|20.08|20.36|20.5|21.07|21.04|21.66|21.59|21.13|22.3|22|22.16|20.14|19.2|19.22
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|||29.71|29.71|29.5|29.3|29.27|28.12|27.4|27.15|26.06|25.8|26.71|27.16|26.92|26.88|26.76|27.65|27.63|28.56|28.11|28.57|27.51|27.15|27.62|28.59|27.66|27.8|28.22|29.9|29.32|28.28|28.02|27.6|27.43|27.43|26.41|25.53|24.51|22.91|22.6|23.03|22.02|22.66|23.54|24.24|24.04|24.9|25.1|21.93|23.05|28.41|31.39|33|30.3|30.4|33.6|32.9|35|36.31|37.87|39.16|39.47|41.48|40|39.24|42.08|43.11|42.73|42.3|45.75||45.35|46.59|45.5172|40.6896|36.3862|34.1517|33.2621|30.3586|28.6207|30.6759|31.9172|31.7448|30.7655|31.5724|32.7586|30.0138|30.2276|30|30.2|29.4069|29.2828|30.4965|29.9379|30.1724|30.5103|31.6414|32.2759|31.9517|32.2827|34.2138|35.0345|34.9103||||33.9517|32.6759|32.0345|31.7862|31.5931|32.0345|34.5655|33.6552|33.8965|33.5517|32.6621|33.3724|30.9034|30.1241|30.6345|30.9655|30.069|28.4207||28.2138|28.5103|28.6138|28.1379|28.3586|26.8207|26.8276|25.8207|24.1724|24.8276|26.8276|26.6345|27.1793|27.5931|29.0069|30.5172|31.4621|31.3448|29.3103|26.7586|29.7241|29.9586|29.9931|31.9172|29.3103|29.7931|30.1517|29.2414|29.4965|||||||29.0828|29|29.1931|29.7379|29.2414|28|28.6276|29.0345|29.7517|29.1379|28|29.3517|29.9655|29.5586|30.3448|31.2345|31.0345|28.4828|28.6276|28.7586|31.1172|29.9655|29.7793|29.8345|28.7793|28.8414|28.9379|28.0621|28.2759|27.3793|||27.469|27.069|27.2276|28.1379|27.931|26.9034|25.7931|25.1517|24.469|24.2965|23.6|23.4345|24.1448|24.5034|25.131|26.069|26.5793|25.3793|24.9862|23.4483|23.8345|23.7172|23.9655|24.2828|24.469|24|23.5241|22.6207|22.4621|24.5586|25.2965|25.669|25.5862|24.4|24.5586|24.069|24.2621|25.7241|28.2759|28.0759|26.2828|26.9034|26.7586|28.6896|27.6965|27.5931|27.1655|27.2|26.9793|25.4138|26.2069|26.3655|25.8828|25.4552|26.2069|23.7931|23.8621|22.5448|23.8965
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|||4.87|4.85|4.82|4.62|4.6|4.51|4.46|4.56|4.61|4.63|4.79|4.84|4.77|4.76|4.76|4.78|4.83|4.85|4.68|4.71|4.63|4.65|4.68|4.66|4.68|4.75|4.8|4.79|4.51|4.5|4.62|4.78|4.66|4.16|4.07|3.99|4.02|4.03|3.94|3.88|3.85|3.8|3.77|3.7|3.7|3.62|3.63|3.63|3.75|3.88|3.92|3.92|3.82|3.83|3.76|3.77|3.76|3.85|3.96|3.88|3.86|3.73|3.73|3.63|3.74|3.83|3.91|3.94|3.83||3.9|3.98|4.07|4.13|4.09|4.06|4.07|4.13|4.1|4.16|4.16|4.3|4.36|4.28|4.3|4.3|4.31|4.45|4.56|4.56|4.61|4.7|4.75|4.68|4.71|4.8|4.81|4.82|4.86|4.85|4.87|4.86||||4.84|4.75|4.7|4.57|4.6|4.63|4.66|4.67|4.61|4.62|4.6|4.59|4.58|4.58|4.61|4.56|4.61|4.39||4.41|4.62|4.65|4.62|4.58|4.59|4.58|4.58|4.38|4.25|4.61|4.8|4.91|4.93|5.02|5.09|5.12|5.14|5.12|5.08|5.01|4.96|4.88|4.97|4.95|5.08|5.07|5.09|5|||||||4.94|4.94|5.02|5.06|5.07|5.02|5.03|5|4.97|4.97|4.89|4.85|4.9|4.9|5.01|5.04|4.98|4.95|4.94|4.82|4.84|4.85|4.83|4.82|4.81|4.85|4.77|4.8|4.83|4.67|||4.58|4.66|4.74|4.78|4.76|4.7|4.68|4.72|4.57|4.44|4.42|4.5|4.5|4.52|4.61|4.73|4.83|4.83|4.71|4.73|4.79|4.76|4.82|4.71|4.67|4.7|4.7|4.64|4.6|4.82|4.82|4.88|4.96|4.96|4.91|4.91|4.91|4.86|4.81|4.78|4.76|4.75|4.73|4.7|4.7|4.68|4.77|4.76|4.76|4.68|4.66|4.6|4.55|4.53|4.52|4.57|4.56|4.42|4.46
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|||30.95|30.64|30.6|28.8|28.14|27.75|27|28.31|31.33|32.24|32.85|33.6|33.2|33|32.28|30.4|28.75|28.19|27.22|26.89|26.33|26.33|25.95|26.06|26.11|26.55|26.81|27.94|27.41|28.04|28.5|28.51|29.3|29.85|28.11|28.08|28.3|27.86|27.83|27|27.72|29.26|32.1|31.24|29.21|28.9|28.51|28.91|28.65|28.1|28.03|28.45|27.5|29.09|29.27|29.04|29.73|29.73|28.48|26.79|27.51|28.28|25.01|23.1|21.73|21.2|21.95|21.38|21.2||21.36|21.27|22.02|22.04|21.25|21.2|21.5|21.7|21.66|22.75|22.57|22.81|23.53|23.49|22.48|22.5|22.81|23.11|23.32|23.7|24.2|24.11|24.69|24.41|24.68|25.1|25.51|25.65|25.1|25.37|25.23|24.91||||24.6|24.6|24.55|24.9|24.62|24.29|24.22|24.6|24.46|24.35|24.23|24.5|24.25|24.14|24.2|24.14|24.71|24.07||24.3|25.13|24.88|26.39|26.3|25.8|26.03|26.15|25.72|25.4|26.78|26.78|27.46|27.73|27.3|27.15|27.01|27.85|27.85|27.68|27.99|27.92|28.08|28.91|29.3|30.18|30.18|30.42|30.42|||||||31.11|31.69|32.47|32.36|32.19|32.35|31.45|31.11|31.11|31.17|31.2|30.8|31.04|31.61|33.08|33.32|33.25|33.12|33.28|33.19|33.1|34.47|34.1|34.05|34.34|34.05|33.5|33.5|33.37|32.97|||32.93|32.85|32.18|32.56|32.36|32.43|32.95|33.05|33.2|33.2|32.8|32.91|33.01|32.93|33.63|34.15|34.64|34.39|33.4|34.05|34.27|34.7|35|34.8|33.32|33.1|32.33|32.68|32.65|32.75|33.35|33.26|33.29|33.32|33.76|33.74|33.35|33.6|33.2|32.95|33.01|33.17|34.36|34.5|36.01|35|35.2|35.3|35.74|35.68|36.25|36.12|36.61|37.61|37.85|37.5|37.52|37.83|38.45
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|||2.7|2.72|2.78|2.81|2.82|2.77|2.85|2.84|2.84|2.8|2.85|2.84|2.8|2.79|2.78|2.81|2.83|2.84|2.82|2.83|2.81|2.78|2.71|2.72|2.67|2.68|2.66|2.73|2.71|2.81|2.81|2.81|2.82|2.8|2.74|2.72|2.77|2.75|2.7|2.62|2.66|2.63|2.58|2.49|2.52|2.55|2.51|2.47|2.51|2.46|2.48|2.46|2.38|2.41|2.4|2.36|2.38|2.42|2.59|2.59|2.6|2.61|2.53|2.52|2.6|2.66|2.72|2.86|2.82||2.88|2.99|2.97|3.01|2.97|2.96|2.99|3.12|3.28|3.53|3.4|3.33|3.31|3.32|3.3|3.26|3.25|3.22|3.26|3.2|3.28|3.34|3.41|3.44|3.45|3.56|3.62|3.53|3.57|3.54|3.51|3.42||||3.37|3.27|3.3|3.34|3.39|3.38|3.42|3.38|3.38|3.3|3.41|3.45|3.47|3.46|3.5|3.51|3.55|3.44||3.44|3.55|3.67|3.72|3.72|3.82|3.85|3.73|3.47|3.34|3.62|3.76|3.93|3.88|3.88|4.12|3.91|3.79|3.81|3.76|3.78|3.79|3.62|3.68|4|4.01|4.02|4.04|4.02|||||||3.92|4.01|4.07|4.07|4.28|4.06|4.13|4.25|4.17|3.97|4.4|4.83|4.78|4.79|5.04|4.77|4.62|4.05|3.98|3.87|3.89|3.81|3.8|3.83|3.56|3.5|3.41|3.43|3.39|3.36|||3.31|3.33|3.49|3.45|3.39|3.53|3.46|3.52|3.48|3.61|3.56|3.68|3.72|3.65|3.58|3.77|3.72|3.79|3.44|3.46|3.62|3.75|3.63|3.08|3.21|3.15|2.82|2.78|2.77|2.96|3.1|3.16|3.26|3.31|3.25|3.29|3.3|3.17|3.08|3|2.91|2.91|2.88|2.86|2.86|2.85|2.88|2.89|2.91|2.93|3.02|3.04|3.03|3.07|3.1|3.17|3.19|2.75|2.71
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|||5.61|5.88|5.98|6.11|6.17|6.15|6.13|6.16|6.19|6.13|6.44|6.44|6.33|6.33|6.5|6.38|6.32|6.49|6.4|6.38|6.29|6.42|6.31|6.28|6.11|6.17|6.07|6.2|6.23|6.27|6.32|6.32|6.36|6.36|6.18|6.17|6.28|6.21|6.18|6.15|6.3|6.13|5.83|5.71|5.68|5.69|5.66|5.29|5.56|5.6|6.1|6.13|5.9|5.96|6.12|6.04|5.76|5.95|6.24|6.42|6.47|6.52|6.51|6.75|6.49|6.86|7.1|7.59|7.42||8.11|8.1|8.09|8.13|8.11|8.01|8.11|8.3|8.71|8.88|8.55|7.85|7.87|7.99|7.95|7.94|8.28|8.81|8.93|8.48|8.17|8.04|8.15|8.15|8.58|8.16|8.38|8.48|8.11|8.23|8.38|8.35||||8.31|8.29|8.41|8.57|8.63|8.7|8.78|9.32|9.71|9.9|9.2|9.28|9.34|9.13|9.05|8.83|8.76|8.45||8.42|8.42|8.57|8.67|8.55|8.46|8.11|7.72|7.37|7.32|7.96|8.11|8.31|8.36|8.31|8.63|8.68|8.87|9.06|8.89|8.52|8.47|8.25|8.51|8.74|8.95|9|8.9|9|||||||8.71|8.73|8.67|8.79|9.05|9.05|8.83|8.37|8.32|8.57|8.75|9.28|9.1|9.22|9.08|9.04|8.84|8.52|8.33|7.68|7.65|7.46|7.7|7.67|7.5|7.36|7.35|7.32|7.21|7.16|||7.09|7.11|7.2|7.14|7.06|7.14|7.15|7.21|7.08|7.03|6.92|6.96|7.01|7|7|7.06|7.06|7.05|7.06|7.01|7|6.78|6.83|6.65|6.66|6.68|6.65|6.54|6.6|6.89|7|7.08|7.16|7.26|7.43|7.37|7.69|7.68|7.49|7.31|7.23|7.25|7.32|7.25|7.33|7.22|7.09|7.07|7.03|7|7.23|7.24|7.32|6.81|6.79|6.88|7.49|7.1|6.86
07327|100732|/equities/rongtai|SHANGHAICOMP|||7.65|7.91|7.89|7.8|7.76|7.68|7.55|7.65|7.82|7.92|8.25|8.23|8.2|8|8.07|8.22|7.73|7.86|7.53|7.6|7.42|7.28|7.21|7.33|7.47|7.65|7.74|8.24|8.23|8.04|8.18|8.15|7.99|8.08|7.95|8.13|8.11|7.96|7.2|7.07|6.86|6.91|7.05|6.83|6.92|7.09|7.12|6.4|6.89|6.76|7.28|7.38|7.21|7.84|8.58|8.4|8.89|8.9|9.16|9.59|9.68|9.65|9.3|8.83|9.35|9.84|9.25|9.65|10.05||10.05|9.82|9.9|9.45|9.32|9.32|9.85|9.93|9.8|10.12|10.4|10.12|10.14|10.41|10.8|11.95|10.48|11.63|12.25|12.22|12.4|12.83|12.1|12.35|12.77|12.89|12.4|12.41|12.38|11.12|10.93|10.61||||9.42|9.5|9.61|9.92|10.11|10.4|10.08|10.28|11.01|11.1|11.13|11.04|11.28|10.8|10.93|10.7|10.2|9.8||9.94|10.13|10.83|10.64|10.15|10.4|10.76|10.21|9.51|9.68|10.4|11|10.8|10.56|10.4|10.81|11.61|11.89|11.9|11.1|11.11|10.97|10.71|11|12.07|11.9|11.86|11.51|11.87|||||||12.88|13.86|12.6|11.45|9.97|8.72|8.71|9.4|9.81|9.77|9.96|9.88|10.41|10.02|10.1|9.3|9.05|8.77|8.82|9.29|9.46|9.86|9.58|9.36|9.76|8.91|8.29|7.95|7.61|7.14|||7.08|7.11|7.15|7.18|7.1|7.1|7.08|7.16|6.99|6.96|6.9|6.93|7.05|7.12|7.15|7.22|7.38|7.17|7.11|7.22|7.4|7.75|7.68|7.5|7.17|7.21|7.23|6.87|6.92|7.21|7.2|7.33|7.27|7.35|7.4|7.31|7.37|7.18|7.1|7.06|7.01|7.05|7.13|7.08|7.15|7.35|7.16|7.13|7.08|7.01|7.02|6.91|6.9|6.95|7.05|6.99|7|6.8|7.17
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|||13.24|13.54|13.58|13.75|13.2|12.11|12.01|12.2|12.55|12.07|12.01|11.81|11.46|11.83|11.21|10.8|11.28|11.52|11.63|12.59|12.58|11.55|11.38|11.58|10.51|9.62|9.7|9.52|9.48|9.07|9.27|9.29|9.12|8.55|8.49|8.31|8.24|7.55|7.51|7.18|7.02|6.96|6.97|6.96|6.93|6.67|6.65|6.48|7.18|7.9|7.95|7.93|7.99|8.13|8.49|8.58|8.61|8.71|8.96|9.07|8.86|8.56|8.53|8.77|9.18|9.15|9.28|9.3|9.4||9.61|9.4|8.52|8.83|8.7|8.67|8.58|8.41|8.33|8.51|8.75|8.95|9.06|8.88|9|9.35|9.54|9.79|9.61|9.48|9.55|9.58|9.83|9.83|10.11|10.17|9.8|9.39|9.34|9.13|8.9|8.81||||8.85|8.79|8.99|9|8.72|8.83|9.14|8.8|8.74|8.55|8.55|8.7|8.86|8.85|8.98|8.82|8.81|8.56||8.47|8.66|8.7|8.8|8.21|8.25|8.3|8.16|7.8|7.96|8.35|8.63|8.75|8.77|9.03|9.25|9.07|8.82|8.81|8.57|8.33|7.96|7.79|8.05|8.06|7.71|7.6|7.46|7.4|||||||7.41|7.46|7.71|7.73|7.61|7.38|7.4|7.42|7.33|7.4|7.39|7.5|7.63|7.68|7.42|7.39|7.42|7.46|7.3|7.2|7.25|7.25|7.27|7.32|7.42|7.41|7.41|7.44|7.43|7.3|||7.24|7.24|7.24|7.35|7.24|7.33|7.33|7.35|7.27|7.25|7.15|7.2|7.2|7.11|7.18|7.04|7.21|7.53|7.5|7.58|7.72|7.68|7.62|7.66|7.6|7.63|7.6|7.31|7.3|7.56|7.73|7.69|7.82|8.15|8.17|8.1|8.22|8.23|8.34|8.5|8.13|8.01|8.01|7.88|7.99|7.9|7.78|7.68|7.38|7.33|7.5|7.47|7.29|7.27|7.5|7.73|7.75|7.56|7.72
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|||214.35|215|214.01|208|191.01|183.42|183.54|194.21|195.01|195.19|196|192.06|189|190.26|189.38|183.4|181|183.48|186|183.17|185|186.21|178|178.65|176.03|175|178.77|181.13|177|173.26|170.5|169.89|172.46|177.01|179.02|171.53|156.2|149.3|149.52|148.11|145.77|138|146.7|146.66|147|150.13|151.3|144.56|143.25|140.57|154.5|159.5|158.65|158.26|155.87|151.51|156.67|157.5|150|145.6|141.5|135.5|135.53|130.8|140.02|141.68|140.8|140.7|141||145.66|148.97|150.5|151|145.5|143|148.6|146|139.75|138|128.99|129.41|125.58|132.53|134.5|137.35|135.13|135.53|138.66|141.11|143.76|148.11|150.68|149.99|155.1|157.5|158.15|156.83|151.56|148.85|146.2|145.22||||144.4|138.27|136|131.77|142.48|137|138|136.8|122.01||117.5|109.6|109.02|111.16|114.22|119.78|119.18|117.08||116.45|116.31|112.51|112.2|110.33|111|114.62|118.01|113.58|111.72|116.53|119.48|117|117|117.01|122.21|125.95|121.6|117.04|119.42|119|118.65|111|111|115|107.98|104|90.35|95.1|||||||93.89|92.61|89|85.41|84.16|82.89|82.6|82.52|82.08|82.9|82.04|81.2|81|81.95|82.61|82.98|86.22|85.5|83.22|82.5|83.13|84.84|88|87.55|86.5|88|91.02|89.01|82.33|81.5|||82.6|84.6|85.25|86.1|82.7|82|77.77|75.22|72.37|72.21|75.01|76.76|77.37|80.5|80.07|77.43|78|77|78.4|81.68|76.67|76.9|73.23|70|69|67.17|66.93|65.59|67.8|70.56|69.62|68.3|67.55|71.06|71.58|68|67|62.28|60.5|60|59.33|60|57.81|56.01|54.8|53.52|54.7|54.93|52.85|51.5|51.34|51.01|49.5|49.21|50.12|48.27|46.59|46|46.82
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|||12.3|12.56|12.49|12.29|12.15|11.7|11.45|11.55|11.84|11.81|12.26|12.54|12.47|12.36|12.33|12.55|12.6|12.85|12.83|12.71|12.45|12.57|12.26|12.25|12.15|12.2|12.12|12.64|12.63|12.62|12.7|13.29|12.3|12.38|12.38|12.6|12.39|12.43|12.4|12.39|12.4|12.41|12.26|11.7|11.68|11.1|11.21|10.63|11.09|11.46|11.95|11.79|11.58|11.92|12.6|12|12.18|12.67|12.9|12.73|12.42|12.16|12.23|12.4|12.98|13.5|14|13.38|13.2||14.18|14.47|14.65|14.95|15.08|14.68|15.11|15.43|15.45|15.38|15.76|15.73|15.4|15.66|15.66|16|16.18|16.55|16.58|17.02|17.06|18|17.9|17.9|18.37|18.7|18.66|19.08|19.08|19.59|18.98|18.24||||17.9|17.7|17.56|17.02|17.46|17.52|17.27|17.3|17.62|18.05|18.57|18.95|19|19.96|18.81|18.65|18.5|17.79||17.25|15.6|15.38|15.65|16.64|18.22|18.67|18.93|18.39|18.26|19.54|19.78|20.24|20.33|20.41|19.96|19.63|20.2|20.03|19.14|19.8|19.76|19.51|19.7|19.66|19.67|19.79|19.18|19.25|||||||19|19.44|18.96|19.34|20.12|19.71|20.01|20.04|20.41|20.58|19.61|19.5|19.82|19.68|20.41|20.61|19.58|18.25|18.88|19.18|18.88|18.96|18.95|18.86|19.01|18.96|19.08|18.97|19|18.73|||19.88|20.36|20.11|20.25|20.23|20.25|19.96|20.33|20.29|20.65|19.96|18.36|18.6|18.9|19.2|19.45|19.5|19.18|18.9|18.96|18.81|18.91|18.9|18.97|18.87|18.45|18.31|17.62|17.78|18.65|19.2|19.13|18.64|20.06|20.84|21.51|21.7|20.5|20.47|21.49|21.36|20.73|20.35|21.92|20.82|20.07|20.06|20.02|19.7|18.13|18.11|18.12|17.97|19.31|21.46|23.29|22.8|21.24|22.21
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|||29.12|32.25|31.8|32.01|32.07|31.82|31.01|30.92|29.8|29.56|29.56|29.43|28.99|26.85|25.98|25.29|25.2|25.44|24.88|25.17|25.1|24.86|24.53|24.6|25.83|26|25.83|26.31|27.19|27.25|27.47|26.75|26.38|26.55|26.51|26.81|26.35|25.38|24.81|24.55|24.19|24.98|25.56|24.54|24.3|24.7|24.8|22.89|24.92|24.7|26.9|27.2|26.76|28.5|27.79|26.58|27.08|27.83|29.28|29.35|29.03|28.43|25.25|25.03|25.2|27.5|27.88|28.71|28.73||28.42|28.6|28.41|28.01|27.9|27.65|29.07|29.28|28.9|29.5|30.6|31.4|30.54|30.79|30.96|32.02|32.94|33.89|34.56|35.58|35.47|37.6|37.02|35.7|35.33|35.84|35.3|35.06|35.92|35.27|33.99|32.91||||32.07|32.13|32.45|30.84|33.47|34.74|35.42|35.08|37.3|36.24|32.97|32.38|32.01|31.23|31.54|31.18|30.72|29.93||29.93|30.06|30.69|30.5|30.03|29.9|30.36|29.8|28.53|28.7|31.55|34.8|34.52|34.43|34.34|35.41|34.83|35.57|35.53|34.22|34.88|34.9|33.75|34.41|36.2|37.14|37.06|37|36.78|||||||37.25|37.01|37.15|37.01|36.5|35.5|35.86|36.13|36.6|36.33|36.22|36.07|36.33|37.09|38.26|39.5|39.09|38.73|38.8|39.56|40.16|40.9|40.3|40.23|40.55|40.3|39.8|39.63|39.33|38.66|||38.23|38.27|38.01|38|38.2|38.6|38.44|39.8|39.15|40|42.08|46.76|51.34|50|51.68|50.37|49.03|48.15|48.67|47.68|46.43|47.89|47.15|47.51|48.35|47.24|44.66|44|47.2|46.57|46.49|45.86|43.57|45.44|43.75|44.05|45.56|45.45|45.72|45.84|45.38|45.9|45.29|46.06|48.77|48.63|50.01|52.02|52.8|51.46|52.3|54.66|57.45|52|52.01|49.91|49.8|53.67|53.89
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|||11.35|11.68|11.58|11.76|10.73|10.25|9.95|10.1|10|9.9|10.31|10.51|10.72|10.52|10.45|10.43|10.37|10.6|10.4|10.79|11.85|12.44|11.4|11.11|11.72|11.58|11.83|11.81|11.8|11.22|11.1|10.69|10.71|10.31|10.01|10|9.73|9.46|9.17|9.06|8.84|9.63|10.63|11.35|11.75|12.75|11.8|11.07|12.3|13.18|13.4|12.25|11.43|12.28|12.99|13.03|13.44|13.7|13.16|12.64|12.2|11|10.8|10.92|11.7|11.45|11.43|10.99|10.7||10.45|10.33|10.83|10.56|10.67|10.89|11.12|11.42|12.2|11.12|11.46|11.55|11.82|11.29|10.93|11.56|11.99|11.9|12|11.33|10.71|10.33|10.3|9.95|10.15|9.83|9.9|9.96|10.11|9.93|9.72|9.82||||9.66|9.61|9.56|9.73|9.53|9.52|9.35|9.17|8.9|8.95|8.86|8.85|8.81|8.73|8.84|8.81|8.76|8.41||8.41|8.68|8.85|8.76|8.79|8.77|8.75|8.85|8.46|8.29|9.06|9.17|9.42|9.56|9.57|9.74|9.75|9.84|9.89|9.76|9.83|9.86|9.33|9.61|9.6|10.08|10.17|10.29|10.13|||||||10.05|10.02|10.2|10.17|10.18|10.21|10.18|10.14|10.02|10.07|9.8|9.79|9.95|9.78|10|10.15|10.2|9.92|9.95|9.75|9.52|9.56|9.57|9.57|9.32|9.23|9.24|9.28|9.3|9.22|||9.1|9.18|9.2|9.33|9.39|9.43|9.38|9.26|9.08|8.9|8.75|8.95|9.02|9.14|9.24|9.28|9.35|9.21|9.09|9.1|9.22|9.22|9.35|9.17|9.21|9.18|9.2|9|8.95|9.31|9.4|9.55|9.71|9.74|9.76|9.8|10.02|10|9.97|9.8|9.8|9.88|9.89|9.85|9.83|9.81|10.04|10.06|10.3|10.2|10.5|10.34|10.29|10.37|10.6|9.9|9.92|9.2|9.67
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|||14.25|14.36|14.16|13.82|13.82|13.7|13.79|14.02|13.98|13.99|14.52|14.68|14.47|14.47|14.66|14.71|14.51|14.56|14.23|14.24|14.2|14.31|14.05|14.01|13.93|14|13.95|14.34|14.43|14.35|14.48|14.42|14.33|14.1|14|14.22|14.43|14.41|14.27|14.3|13.32|13.12|12.9|12.68|12.78|12.92|12.78|13.05|13.2|13.6|13.55|13.24|13.01|13.03|13.04|13.09|13.27|13.55|13.97|13.65|13.62|13.29|13.3|13|13.35|13.77|14.05|14.31|13.92||14.45|14.47|14.66|14.92|14.47|14.32|14.6|15|15.16|15.43|15.6|16.09|16.4|15.9|16.05|15.97|16.06|16.59|16.88|17.36|17.67|17.8|18.2|18.13|18.41|18.43|18.69|18.72|18.81|18.52|18.4|18.41||||18.59|18.04|19.03|19.17|19.17|19.41|19.66|20.03|20.15|20.14|20.14|20.25|20.38|20.02|20.33|20.31|20.45|19.6||19.52|19.68|19.59|19.4|19.2|19.01|19.08|19.16|18.66|18.58|19.52|19.76|19.8|19.91|19.93|19.68|19.58|19.58|19.39|19.06|19.26|19.22|19.1|19.25|19.72|20.2|20.33|20.31|20.19|||||||20.08|20.26|20.43|20.42|20.38|20.15|20.22|20.2|20.07|20.13|20.42|20.56|20.94|21.09|21.32|21.23|21.23|20.46|20.31|20.36|20.72|20.5|20.44|20.62|20.41|20.46|19.62|19.64|19.49|19.32|||19.17|19.04|19.11|19.2|19.28|19.05|19.16|19.42|19.25|19.06|18.91|18.91|19.02|19.2|19.57|19.9|20.21|20.35|20.24|20.18|20.28|20.42|20.61|20.26|20.18|20.31|20.3|20.11|20.22|20.74|20.86|21.07|21.45|21.51|21.43|21.46|21.6|21.4|21.6|21.73|21.35|21.43|21.34|21.51|21.5|21.42|21.77|21.75|21.65|21.39|21.64|21.81|21.81|21.8|22.6|22.98|22.88|22.71|21.8
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|||6.79|6.83|6.81|6.7|6.69|6.71|6.73|6.8|6.84|6.92|7.15|7.17|6.79|6.58|6.58|6.58|6.56|6.69|6.49|6.38|6.12|5.9|6.14|6.08|6.13|6.07|6.11|5.95|5.89|5.76|5.75|5.81|5.73|5.68|5.58|5.38|5.3|5.35|5.35|5.37|5.38|5.31|5.19|5.16|5.4|5.59|5.46|5.43|5.37|5.26|5.38|5.34|5.26|5.17|4.99|5.12|5.12|5.13|5.09|5.15|5.04|4.9|4.91|4.65|4.67|4.77|4.95|5.1|5.09||5.15|5.35|5.58|5.99|6.21|6.05|5.91|6.1|6.51|6.6|6.5|6.47|6.53|6.36|6.26|6.14|6.05|6|5.99|5.9|6.2|6.34|6.28|6.31|6.13|6.06|6.16|6.1|6.16|6.12|6.13|6.52||||6.69|6.47|6.19|6.02|5.94|6.27|6.19|6.09|6.1|6.1|6.26|6.32|6.54|6.46|6.43|6.38|6.29|6.4||6.4|6.55|6.46|6.65|6.95|6.8|6.73|6.64|6.91|7|6.83|6.97|6.59|6.88|7.29|7.45|7.18|6.58|6.46|7.08|6.56|6.57|6.41|6.7|6.11|5.73|5.75|5.74|5.51|||||||5.4|5.46|5.37|5.4|5.44|5.35|5.45|5.44|5.27|5.27|5.53|5.59|5.46|5.39|5.31|5.18|5.12|5.12|5.09|5.05|5.02|5.01|5.03|4.98|4.97|4.99|4.98|4.97|4.94|4.95|||4.91|4.92|4.95|4.94|4.96|4.97|4.98|5.01|5|5|4.98|5|4.96|4.98|5.01|4.94|4.93|4.97|4.96|4.96|4.97|4.99|5|4.97|4.97|4.98|5.02|5.02|5.06|5.17|5.23|5.23|5.37|5.39|5.36|5.41|5.44|5.43|5.41|5.32|5.26|5.28|5.25|5.24|5.23|5.18|5.23|5.26|5.29|5.27|5.27|5.3|5.26|5.24|5.26|5.26|5.25|5.17|5.18
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|||4.61|4.66|4.78|4.82|4.85|4.79|4.81|4.87|4.72|4.71|4.92|4.92|4.86|4.77|4.8|4.82|4.8|4.81|4.77|4.68|4.55|4.54|4.38|4.36|4.58|4.52|4.49|4.49|4.35|4.36|4.46|4.5|4.41|4.36|4.37|4.5|4.53|4.53|4.43|4.3|4.35|4.25|4.16|4.01|4.02|4.08|4.01|4.14|4.24|4.25|4.23|4.32|4.23|4.26|4.29|4.3|4.38|4.48|4.62|4.47|4.4|4.35|4.28|4.2|4.1|4.16|4.19|4.35|4.18||4.4|4.46|4.53|4.62|4.48|4.45|4.44|4.59|4.75|4.77|4.7|4.82|4.82|4.67|4.72|4.73|5.1|5.35|5.35|5.19|5.27|5.31|5.31|5.35|5.58|5.61|5.61|5.62|5.77|5.53|5.56|5.59||||5.81|5.74|5.85|5.84|6.08|6.59|6.76|6.77|6.92|6.9|6.81|6.7|6.87|6.85|6.83|6.67|6.58|6.66||6.58|6.77|6.58|6.6|6.9|7.21|7.07|7|7.12|7.26|7.72|7.65|7.7|7.67|8.05|7.83|7.43|7.31|7.33|7.37|7.03|7.05|6.87|7.05|7.06|6.96|7.03|6.79|6.7|||||||6.78|6.83|6.71|6.72|6.66|6.54|6.52|6.43|6.39|6.39|6.42|6.51|6.6|6.57|6.6|6.55|6.2|6.19|6.22|6.16|6.2|6.23|6.3|6.44|6.43|6.55|6.48|6.4|6.25|6.15|||6.19|6.36|6.45|6.58|6.64|6.37|6.36|6.47|6.34|6.33|6.19|6.29|6.43|6.56|6.57|6.6|6.63|6.75|6.47|6.46|6.57|6.69|6.84|6.81|6.82|6.85|6.79|6.76|6.84|6.96|6.97|7.24|7.41|7.67|7.88|7.75|7.72|7.5|7.41|7.37|7.52|7.55|7.77|7.73|7.83|8.01||8.65|8.68|8.57|8.54|8.53|8.32|8.26|8.47|8.5|8.57|8.49|8.63
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|||3.03|3|3.01|3.06|3.09|3.11|3.09|3.1|3.1|3.09|3.1|3.11|3.1|3.11|3.12|3.11|3.09|3.03|3.02|2.95|2.94|2.93|2.91|2.88|2.89|2.91|2.9|2.9|2.88|2.9|2.91|2.92|2.94|2.95|2.96|2.96|3|3.03|3.08|3.05|3.05|2.97|2.93|2.95|2.96|2.96|2.91|3|2.97|2.96|2.97|2.96|2.94|2.93|2.91|2.93|2.89|2.89|2.89|2.85|2.83|2.73|2.73|2.73|2.81|2.9|2.95|2.98|2.94||2.96|2.94|2.95|3|3|3|3.02|3|3|3.08|3.06|3.09|3.07|3.02|3.02|2.99|2.99|3|3.02|3.01|3.02|3.05|3.05|3.04|3.05|3.11|3.16|3.17|3.1|3.15|3.15|3.15||||3.11|3.03|2.99|2.99|3.01|3.03|3.05|3.03|3.03|3.03|3.04|3.04|3.03|3.04|3.08|3.11|3.08|3.04||3.07|3.13|3.13|3.12|3.04|3.07|3.11|2.99|2.92|2.9|3.07|3.07|3.09|3.12|3.13|3.15|3.14|3.06|3.09|3.08|3.05|3.06|3.04|3.11|3.07|3.07|3.08|3.07|3.07|||||||3.05|3.1|3.1|3.09|3.1|3.1|3.12|3.06|3.05|3.11|3.11|3.11|3.09|3.08|3.09|3.1|3.06|3.05|3.02|3.01|3.01|3.03|3.03|3.05|3.04|3.03|3.03|3.04|3.02|3.02|||3.02|3.02|3.03|3.05|3.05|3.04|3.05|3.06|3.03|3.01|2.98|2.99|3.01|3|3|3.03|3.02|3.06|3.05|3.06|3.06|3.03|3.03|2.99|2.98|2.99|2.98|2.97|2.98|3.02|3.01|3.02|3.06|3.09|3.07|3.09|3.08|3.05|3.05|3.04|3.01|3.01|3.05|3.05|3.27|3.32|3.33|3.27|3.28|3.37|3.38|3.4|3.36|3.35|3.3|3.29|3.3|3.27|3.32
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|||2.88|2.94|2.94|2.96|2.85|2.83|2.78|2.8|2.82|2.84|2.8|2.8|2.85|2.79|2.78|2.72|2.65|2.67|2.62|2.62|2.58|2.56|2.48|2.46|2.37|2.42|2.41|2.47|2.4|2.43|2.51|2.51|2.46|2.35|2.32|2.34|2.31|2.31|2.23|2.19|2.17|2.18|2.2|2.12|2.09|2.04|1.98|1.88|1.95|2.12|2.25|2.25|2.27|2.2|2.19|2.15|2.08|2.1|2.14|2.1|2.1|2.03|2.03|2.05|2.13|2.2|2.28|2.42|2.35||2.35|2.51|2.54|2.66|2.47|2.41|2.44|2.49|2.5|2.59|2.63|2.65|2.59|2.64|2.64|2.71|2.71|2.69|2.81|2.88|2.9|2.99|2.98|2.9|2.71|2.75|2.99|3|3.02|2.98|2.79|2.69||||2.68|2.66|2.69|2.55|2.54|2.52|2.58|2.49|2.41|2.47|2.49|2.52|2.55|2.5|2.5|2.49|2.43|2.25||2.25|2.45|2.5|2.54|2.41|2.38|2.4|2.32|2.21|2.21|2.36|2.45|2.46|2.5|2.5|2.49|2.5|2.5|2.49|2.44|2.41|2.41|2.36|2.41|2.45|2.5|2.5|2.51|2.44|||||||2.42|2.47|2.5|2.48|2.46|2.42|2.42|2.36|2.34|2.34|2.36|2.35|2.34|2.32|2.37|2.38|2.32|2.29|2.29|2.23|2.24|2.26|2.27|2.29|2.3|2.28|2.25|2.26|2.27|2.26|||2.23|2.25|2.3|2.34|2.35|2.35|2.35|2.34|2.25|2.21|2.19|2.25|2.25|2.27|2.35|2.53|2.54|2.56|2.45|2.46|2.54|2.52|2.51|2.45|2.45|2.48|2.49|2.4|2.41|2.49|2.56|2.61|2.67|2.62|2.54|2.56|2.53|2.47|2.46|2.45|2.47|2.45|2.42|2.35|2.34|2.35|2.42|2.41|2.42|2.42|2.43|2.34|2.28|2.28|2.27|2.32|2.32|2.22|2.24
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|||4.32|4.4|4.6|4.65|4.59|4.56|4.67|4.69|4.74|4.6|4.58|4.48|4.45|4.43|4.43|4.38|4.33|4.27|4.24|4.22|4.18|4.14|4.06|4.04|4.03|4.05|4.06|4.16|4.22|4.25|4.53|4.47|4.48|4.4|4.37|4.35|4.38|4.42|4.36|4.23|4.22|4.23|4.3|4.11|4.16|4.29|4.3|4.35|4.26|4.06|4.08|3.99|3.82|3.83|3.81|3.7|3.73|3.8|3.97|4.03|4.1|4.18|3.93|3.92|3.96|4.07|4.07|4.16|4.17||4.36|4.61|4.81|4.73|4.6|4.6|4.68|4.94|5.19|5.66|6.22|5.98|5.49|5.41|5.72|5.64|5.47|5.51|5.11|4.89|5.05|5.07|4.98|4.99|4.96|5.18|5.42|5.12|5.31|5.21|5.15|4.89||||4.89|5.03|4.98|4.82|5.08|4.67|4.69|4.47|4.39|4.36|4.37|4.37|4.49|4.36|4.35|4.37|4.54|4.39||4.63|5.14|5.71|5.69|6.18|6.6|5.2|4.99|4.75|4.53|4.36|4.3|4.27|4.2|4.21|4.33|4.36|4.23|4.25|4.23|4.17|4.15|4.06|4.1|4.12|4.04|3.99|3.95|3.88|||||||3.85|3.93|3.93|3.93|3.94|3.89|3.9|3.88|3.86|3.85|3.84|3.85|3.86|3.86|3.91|3.93|3.9|3.89|3.85|3.79|3.9|3.86|3.86|3.85|3.83|3.82|3.83|3.85|3.8|3.79|||3.8|3.82|3.88|3.89|3.88|3.77|3.78|3.8|3.75|3.72|3.69|3.77|3.76|3.77|3.76|3.79|3.79|3.8|3.77|3.77|3.81|3.81|3.84|3.81|3.82|3.82|3.74|3.72|3.76|3.92|3.94|4.01|4.07|4.1|4.06|4.1|4.08|4.07|4.06|4.05|3.94|3.93|3.92|3.92|3.94|3.94|3.98|3.97|3.96|4.01|3.99|3.94|3.9|3.91|3.93|3.95|3.93|3.86|3.89
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|||9.23|9.25|9.41|9.54|9.56|9.5|9.69|9.68|9.9|9.78|9.86|9.63|9.51|9.49|9.86|9.97|9.84|9.8|9.7|9.82|9.72|9.82|9.74|9.82|9.7|9.81|9.99|10.15|10.01|10.02|10.42|10.42|10.66|10.66|10.68|10.72|10.65|10.9|10.87|10.55|10.51|9.94|9.9|10.13|10.22|11.11|10.78|10.65|10.74|9.65|9.62|9.73|9.38|9.45|9.34|9.39|9.19|9.19|9.35|9.32|9.2|8.73|8.65|8.66|8.84|8.91|8.89|9.08|9.02||9.01|9.3|9.54|9.82|9.6|9.6|9.74|10.32|10.26|10.74|11.43|11.06|11.35|10.72|11.15|11.06|10.46|10.2|10.64|10.36|10.35|10.31|10.57|10.5|10.38|10.79|11.68|11.37|10.51|10.51|10.33|10.1||||9.82|9.91|9.5|9.44|9.74|9.94|10.21|9.93|9.78|9.57|9.63|9.62|9.69|9.4|9.4|9.35|9.42|9.26||9.34|9.38|9.36|9.32|9.03|9.78|9.49|9.37|9.16|8.94|9.15|9.16|9.26|9.31|9.4|9.8|9.7|9.8|10.14|10.31|10.51|10.6|9.62|9.75|8.76|8.63|8.39|8.4|8.37|||||||8.39|8.52|8.52|8.51|8.5|8.39|8.23|8.25|8.08|8|8.22|8.1|8.12|8.12|8.08|8.07|8.2|8.13|8.12|8.08|8.06|8|7.87|7.95|7.96|7.94|7.88|7.72|7.74|7.44|||7.53|7.15|7.04|7.05|6.88|6.83|6.86|6.89|6.81|6.8|6.76|6.79|6.83|6.71|6.71|6.81|6.86|6.86|6.99|7.03|6.99|6.95|6.74|6.88|6.85|6.84|6.85|6.84|6.9|7.04|7.05|7.03|7.05|7.18|7.19|7.33|7.26|7.31|7.36|7.38|7.3|7.31|7.42|7.41|7.39|7.26|7.35|7.31|7.32|7.4|7.27|7.08|7.04|7.07|7.11|7.01|7.02|6.89|6.79
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|||15.17|15.22|15.42|15.35|15.25|15.18|15.12|15.22|15.21|15.13|15.6|15.75|15.74|15.6|15.61|15.62|15.62|15.71|15.61|15.84|15.88|15.83|15.66|15.65|15.88|16.4|16.25|16.35|16.28|16.43|15.75|15.74|15.76|15.56|15.37|15.28|15.42|15.57|15.7|15.53|15.42|15.26|15.17|14.96|15.05|15.15|15.15|15.31|15.45|15.52|15.74|15.52|15.17|15.21|14.92|15.02|15.06|15.16|15.36|15.27|14.94|14.52|14.59|14.34|14.59|15.08|15.37|15.48|15.06||15.43|15.54|15.68|16.53|16.44|16.27|16.03|15.99|15.99|15.93|15.78|16.06|16.26|15.98|15.7|15.63|15.65|15.94|15.98|15.98|16.12|16.19|16.26|16.27|16.5|16.51|16.73|16.83|16.81|16.79|16.71|16.69||||16.6|16.66|16.64|16.59|16.6|16.72|16.83|16.86|16.85|16.82|16.95|16.99|16.85|16.87|17.05|17|17.14|16.78||16.63|17.1|16.9|16.9|16.6|16.46|16.63|16.57|16.3|16.18|16.91|17.11|17.18|17.34|17.35|17.41|17.42|17.33|17.35|17.25|17.14|17.18|17.1|17.51|17.63|17.89|17.88|17.98|17.89|||||||17.83|17.86|17.98|18.01|18.08|18.1|18.07|17.98|17.92|17.81|18.05|18.11|18.32|18.32|18.52|18.63|18.31|18.27|18.3|18.12|18.15|18.37|18.31|18.54|18.52|18.31|18.28|18.27|18.17|17.78|||17.7|17.66|17.7|17.94|18|18.01|18.05|18.09|18.2|17.68|17.46|17.38|17.38|17.54|17.73|17.89|17.97|18.27|18.24|18.31|18.28|18.02|17.95|17.85|17.96|17.96|17.93|17.77|17.73|18.42|18.51|18.74|18.96|19.19|19.09|19.31|19.27|19.12|18.91|18.82|18.7|18.58|18.5|18.36|18.21|18.19|18.45|18.41|18.3|18.53|18.67|18.52|18.42|18.51|18.83|18.83|18.77|18.51|18.8
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|||4.48|4.47|4.47|4.43|4.45|4.39|4.4|4.43|4.48|4.47|4.57|4.58|4.5|4.49|4.5|4.5|4.54|4.57|4.55|4.5|4.48|4.59|4.56|4.55|4.5|4.52|4.49|4.5|4.45|4.46|4.48|4.48|4.5|4.41|4.37|4.37|4.38|4.41|4.42|4.42|4.38|4.37|4.29|4.23|4.25|4.26|4.2|4.25|4.31|4.34|4.36|4.3|4.18|4.16|4.15|4.26|4.3|4.44|4.29|4.22|4.18|4.06|4.06|4.04|4.14|4.17|4.26|4.35|4.13||4.22|4.29|4.33|4.4|4.29|4.28|4.28|4.32|4.31|4.4|4.41|4.53|4.67|4.58|4.49|4.49|4.55|4.65|4.68|4.68|4.71|4.78|4.9|4.84|4.88|4.93|4.99|4.98|4.98|4.98|5.02|4.99||||4.94|4.9|4.76|4.73|4.74|4.68|4.71|4.71|4.66|4.77|4.77|4.77|4.75|4.75|4.73|4.73|4.75|4.61||4.64|4.79|4.84|4.92|4.92|5.15|5.39|5.21|5.06|4.94|5.28|5.42|5.41|5.41|5.44|5.54|5.58|5.49|5.51|5.48|5.39|5.34|5.27|5.32|5.29|5.3|5.29|5.25|5.15|||||||5.12|5.15|5.19|5.22|5.24|5.23|5.26|5.21|5.21|5.19|5.18|5.16|5.21|5.18|5.26|5.24|5.22|5.18|5.15|5.07|5.07|5.02|5.02|5.04|4.99|4.98|4.95|4.97|4.96|4.94|||4.86|4.83|4.86|4.91|4.95|4.89|4.87|4.93|4.86|4.79|4.76|4.82|4.81|4.85|4.87|4.92|4.98|5.05|5.03|5.03|5.07|5.05|5.08|5.02|5.01|5.02|5.04|5.02|5.02|5.18|5.17|5.21|5.3|5.3|5.26|5.3|5.3|5.31|5.32|5.29|5.23|5.21|5.11|5.11|5.15|5.17|5.07|5.06|5.07|5.06|5.05|4.99|4.9|4.92|4.93|4.96|4.92|4.88|4.88
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|||4.3|4.34|4.46|4.49|4.43|4.41|4.59|4.74|4.91|4.79|4.85|4.85|4.83|5.24|5.26|5.18|5.09|5.12|4.99|4.99|4.95|4.97|4.61|4.55|4.7|4.66|4.68|4.86|4.94|5.36|5.96|6.06|6.03|5.48|5.47|5.85|5.66|5.54|5.32|5.14|5.07|4.99|5.04|4.99|4.94|4.93|4.55|4.37|4.39|4.54|4.67|4.59|4.36|4.36|4.46|4.3|4.37|4.37|4.47|4.42|4.45|4.26|4.17|4.1|4.23|4.32|4.42|4.55|4.4||4.6|4.76|4.9|4.84|4.82|4.88|5.05|5.41|5.5|5.7|6.11|6|5.2|5.14|5.18|5.21|5.32|5.71|5.69|5.52|5.02|5.26|5.25|5.21|5.22|5.35|5.1|5.01|5.07|4.85|4.28|4.13||||4.07|3.96|3.92|3.91|3.92|3.96|3.95|4|4.02|4.11|4.09|4.08|4.09|4.04|4.06|4.01|4.04|3.87||3.92|3.98|4.04|3.94|3.78|3.7|3.74|3.81|3.69|3.64|3.91|3.95|3.93|3.96|3.98|3.97|3.97|3.97|3.99|3.92|3.9|3.9|3.81|3.86|4.03|4.23|4.23|4.28|4.29|||||||4.34|4.34|4.43|4.42|4.37|4.21|4.25|4.23|4.21|4.18|4.18|4.18|4.23|4.19|4.25|4.31|4.25|4.23|4.26|4.22|4.26|4.42|4.5|4.48|4.57|4.56|4.74|4.61|4.4|4.16|||4.18|4.27|4.33|4.22|4.23|4.31|4.29|4.23|3.85|3.76|3.73|4.07|4.18|3.83|3.66|3.38|3.4|3.42|3.37|3.42|3.47|3.48|3.54|3.49|3.5|3.51|3.53|3.45|3.44|3.53|3.58|3.7|3.7|3.68|3.66|3.67|3.68|3.69|3.71|3.7|3.73|3.7|3.62|3.59|3.64|3.65|3.62|3.64|3.66|3.7|3.72|3.63|3.53|3.53|3.57|3.56|3.56|3.49|3.62
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|||4.1|4.04|4.04|4.06|4.1|4.07|4.12|4.25|4.27|4.24|4.37|4.37|4.29|4.31|4.3|4.28|4.35|4.33|4.29|4.23|4.24|4.12|4.05|4.02|4|3.92|3.92|3.95|3.91|3.92|3.94|3.97|3.97|3.91|3.89|3.87|3.89|3.88|3.87|3.82|3.85|3.79|3.75|3.73|3.75|3.7|3.66|3.7|3.74|3.81|3.82|3.78|3.66|3.6|3.52|3.51|3.47|3.5|3.49|3.45|3.41|3.35|3.33|3.4|3.47|3.48|3.51|3.5|3.39||3.45|3.62|3.72|3.72|3.74|3.73|3.79|3.83|3.82|3.92|3.96|3.95|3.96|3.89|3.85|3.87|3.91|3.9|3.9|3.88|3.9|3.9|3.89|3.87|3.86|3.91|3.94|3.96|3.99|3.88|3.88|3.87||||3.86|3.87|3.84|3.81|3.79|3.79|3.85|3.85|3.84|3.86|3.85|3.85|3.83|3.82|3.84|3.82|3.84|3.77||3.78|3.86|3.9|3.91|3.85|3.88|3.9|3.81|3.76|3.75|3.93|3.98|3.99|4.05|4.04|4.05|4.05|4|4.02|4.01|3.98|3.97|3.95|4.03|4|3.99|3.98|3.98|3.96|||||||3.95|3.98|4.01|4.01|4.02|4.01|4.01|3.96|3.94|3.94|4|4|3.98|3.96|3.98|4.01|3.98|3.96|3.95|3.94|3.95|3.95|3.96|3.96|3.95|3.94|3.92|3.94|3.92|3.9|||3.89|3.95|3.99|3.97|3.99|3.91|3.92|3.92|3.86|3.84|3.83|3.88|3.93|3.93|3.94|3.95|3.97|3.99|3.98|3.99|4|3.96|3.94|3.92|3.93|3.96|3.93|3.9|3.97|4.26|4.28|4.29|4.35|4.34|4.32|4.33|4.33|4.31|4.32|4.3|4.26|4.25|4.24|4.24|4.24|4.26|4.31|4.31|4.32|4.3|4.26|4.22|4.21|4.21|4.22|4.23|4.22|4.18|4.2
07344|100472|/equities/zhongheng|SHANGHAICOMP|||2.12|2.16|2.19|2.18|2.18|2.15|2.15|2.18|2.19|2.17|2.22|2.27|2.22|2.21|2.22|2.22|2.25|2.31|2.28|2.36|2.3|2.25|2.15|2.15|2.2|2.28|2.21|2.26|2.21|2.27|2.25|2.23|2.24|2.22|2.17|2.15|2.19|2.24|2.18|2.17|2.17|2.18|2.16|2.09|2.11|2.13|2.13|2.12|2.12|2.15|2.17|2.15|2|1.97|1.86|1.87|1.87|1.87|1.91|1.89|1.85|1.76|1.74|1.71|1.76|1.82|1.89|1.91|1.87||1.93|1.94|1.94|2|2.1|2.1|2.14|2.16|2.18|2.24|2.22|2.2|2.23|2.22|2.19|2.17|2.17|2.19|2.2|2.19|2.21|2.24|2.26|2.19|2.25|2.3|2.33|2.37|2.38|2.4|2.4|2.44||||2.45|2.44|2.43|2.44|2.45|2.46|2.46|2.48|2.49|2.5|2.55|2.52|2.47|2.51|2.55|2.56|2.59|2.49||2.57|2.55|2.49|2.53|2.49|2.43|2.45|2.4|2.31|2.3|2.48|2.55|2.58|2.63|2.62|2.6|2.58|2.55|2.57|2.54|2.49|2.49|2.47|2.52|2.55|2.58|2.58|2.57|2.54|||||||2.53|2.53|2.57|2.57|2.57|2.58|2.55|2.52|2.5|2.51|2.54|2.59|2.61|2.61|2.64|2.63|2.59|2.59|2.6|2.57|2.6|2.62|2.65|2.69|2.66|2.74|2.75|2.75|2.78|2.74|||2.72|2.73|2.76|2.78|2.79|2.79|2.81|2.84|2.76|2.75|2.71|2.73|2.72|2.75|2.77|2.81|2.86|2.94|2.96|2.93|2.93|2.9|2.87|2.81|2.83|2.68|2.65|2.64|2.63|2.75|2.77|2.82|2.89|2.9|2.85|2.86|2.83|2.79|2.77|2.77|2.76|2.77|2.78|2.74|2.73|2.74|2.77|2.79|2.8|2.8|2.83|2.79|2.77|2.77|2.76|2.72|2.72|2.68|2.72
07345|100880|/equities/topsun-tech|SHANGHAICOMP|||13.64|13.82|13.95|13.72|13.51|13.33|13.26|13.42|13.36|13.46|13.75|13.85|13.82|13.68|13.5|13.45|13.62|13.75|13.57|13.69|13.65|13.52|13.15|13.2|13.42|13.56|13.47|13.66|13.6|13.97|13.81|13.91|14|14.21|13.94|14.04|14.28|14.56|14.69|14.49|14.51|14.33|14.19|13.75|13.92|14.42|14.48|14.76|14.8|15|15.04|14.84|14.65|14.37|13.5|13.63|13.63|13.81|14.01|13.8|13.59|12.85|12.86|12.45|12.69|12.99|13.53|13.37|13.03||13.44|13.58|13.82|14.1|13.72|13.64|13.47|13.86|14.04|14.56|14.57|14.55|14.84|15.02|14.73|14.68|14.82|14.72|14.81|14.95|15.07|15.38|15.52|15.48|15.94|15.84|15.99|16.12|16.33|16.46|16.48|16.7||||16.67|16.88|16.81|16.81|17|16.97|17.36|17.28|17.24|17.21|17.2|17.09|17.05|17.17|17.15|17.15|17.16|16.88||17.22|17.09|16.94|16.77|16.66|16.66|15.89|15.88|15.57|15.51|16.4|16.63|16.96|17.12|16.98|16.96|17|17.1|17.04|16.94|16.96|16.97|16.98|17.11|17.35|17.7|17.63|17.75|17.71|||||||17.7|17.85|18.06|18.11|17.99|18.07|17.85|17.69|17.66|17.65|17.82|17.22|17.46|17.8|17.95|18|17.93|17.97|17.98|17.9|18|18.22|18.21|18.52|18.28|18.2|18.26|18.26|18.06|17.86|||17.98|18|18.02|18.3|18.32|18.1|18.15|18.12|18.01|17.88|17.74|18.12|18.3|18.28|18.3|18.45|18.62|18.93|18.77|19.04|19.01|19.09|19.3|19.25|19.35|19.52|19.78|19.43|19.26|19.26|19.15|19.39|19.61|19.92|19.89|20.08|19.83|19.78|19.5|19.35|19.18|19.04|19.01|18.95|18.95|18.87|19|19.17|19.1|18.97|18.9|18.96|18.85|18.94|19.02|18.94|18.92|18.75|18.92
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|||||||||||5.09|5.03|5.08|5.15|5.13|5.12|5.13|5.1|5.12|5.15|5.17|5.14|5.14|5.2|5.06|5.08|5.08|5.01|5|5.07|5.05|5.11|5.14|5.18|5.22|5.22|5.17|5.23|5.33|5.39|5.45|5.41|5.32|5.18|5.09|5.08|5.1|5.09|5.02|5.09|5.02|5.02|4.99|4.9|4.82|4.86|5.03|5.04|5.06|5.12|5.23|5.16|5.14|5.06|5.04|4.9|5.05|5.23|5.29|5.4|5.3||5.49|5.71|5.8|5.87|5.75|5.7|5.74|5.81|5.9|6.04|6.04|6.11|6.16|6.03|6.05|6.03|6.16|6.18|6.26|6.22|6.33|6.32|6.4|6.38|6.58|6.66|6.69|6.78|6.92|6.96|6.98|6.98||||7.02|6.92|6.93|6.92|7.02|7.09|7.12|7.14|7.2|7.22|7.26|7.25|7.28|7.22|7.18|7.17|7.16|7.05||7.05|7.11|7.17|7.1|7.03|7.17|7.23|7.27|7.16|7.23|7.5|7.58|7.71|7.87|7.78|7.8|7.82|7.81|7.78|7.71|7.73|7.75|7.68|7.81|7.9|7.96|7.96|7.96|7.85|||||||7.82|7.83|7.9|7.91|7.94|7.88|7.9|7.82|7.79|7.75|7.88|7.83|7.98|8.1|8.17|8.23|8.18|8.17|8.18|8.25|8.23|8.31|8.23|8.38|8.33|8.39|8.36|8.42|8.24|8.11|||8.12|8.1|8.11|8.09|8.11|8.18|8.16|8.24|8.17|8.16|8.15|8.2|8.26|8.36|8.45|8.39|8.44|8.54|8.55|8.68|8.83|8.92|8.96|8.3|8.08|8.2|8.49|8.35|7.59|7.73|7.79|7.77|7.74|7.75|7.73|7.75|7.83|7.9|7.84|7.8|7.7|7.74|7.77|7.75|7.73|7.71|7.7|7.66|7.76|7.66|7.73|7.72|7.71|7.7|7.85|7.76|7.5|7.43|7.62
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|||7.54|7.62|7.63|7.6|7.59|7.59|7.6|7.68|7.7|7.69|7.77|7.76|7.8|7.84|7.83|7.73|7.7|7.67|7.68|7.6|7.48|7.52|7.44|7.35|7.36|7.43|7.4|7.4|7.4|7.46|7.52|7.54|7.57|7.55|7.54|7.61|7.65|7.82|7.89|7.82|7.8|7.71|7.56|7.63|7.65|7.87|7.77|7.89|7.81|7.74|7.63|7.5|7.43|7.41|7.34|7.38|7.37|7.41|7.46|7.41|7.37|7.21|7.2|7.18|7.48|7.44|7.48|7.56|7.51||7.67|8.11|8.14|8.27|8|7.95|8.03|7.99|7.97|8.03|8.01|8.11|8.21|8.15|8.11|8.1|8.17|8.26|8.27|8.23|8.27|8.27|8.31|8.27|8.33|8.41|8.5|8.5|8.53|8.5|8.55|8.64||||8.68|8.93|8.83|8.75|8.76|8.81|8.87|8.87|8.86|8.86|8.9|8.92|8.84|8.86|8.92|8.91|8.97|8.83||8.89|9|8.97|8.94|8.83|8.87|8.91|8.81|8.72|8.67|9.04|9.05|9.1|9.2|9.15|9.14|9.11|9.09|9.08|9|9.03|9.04|9|9.13|9.24|9.37|9.37|9.4|9.38|||||||9.36|9.43|9.5|9.49|9.49|9.5|9.58|9.4|9.35|9.47|9.48|9.48|9.49|9.48|9.52|9.58|9.53|9.52|9.46|9.35|9.36|9.42|9.42|9.45|9.44|9.42|9.4|9.44|9.43|9.39|||9.33|9.42|9.53|9.56|9.57|9.54|9.55|9.7|9.71|9.62|9.47|9.47|9.5|9.48|9.61|9.59|9.65|9.7|9.67|9.74|9.71|9.61|9.58|9.57|9.56|9.59|9.58|9.54|9.58|9.77|9.8|9.84|9.95|10.17|10.18|10.21|10.11|9.94|9.86|9.84|9.74|9.79|9.71|9.68|9.65|9.53|9.55|9.52|9.53|9.52|9.5|9.53|9.46|9.47|9.57|9.49|9.44|9.35|9.4
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|||10.91|10.97|11.14|11.23|11.1|10.96|10.96|11|11.19|11.15|11.41|11.62|11.55|11.56|11.58|11.59|11.43|11.59|11.5|11.5|11.6|11.95|11.7|11.77|11.66|11.8|11.93|12.41|12.26|12.28|12.48|12.33|12.22|12.32|12.03|12.16|12.2|12.06|11.82|11.5|11.41|11.42|11.65|11.35|11.38|11|10.91|10.26|10.6|11.02|11.55|11.97|11.91|12.43|13.04|12.75|13.68|13.6|12.86|12.26|12.31|12.38|12.72|13.5|14.04|12.88|13.33|14.05|14.79||15.32|15.84|14.44|14.88|13.58|14.7|16.09|17.57|17.36|16.71|16.09|16.06|16.77|17|16.71|15.24|14.98|15.02|15.51|15.69|15.65|15.9|15.75|15.35|15.41|16.23|16.48|16.51|16.66|16.58|16.18|15.92||||15.84|16.11|15.62|15.53|16.7|16.8|16.37|16.2|16.53|16.21|16.01|16.36|15.76|15.96|16.69|16.65|16.35|15.91||15.67|15.76|16.17|15.96|16.01|16.31|16.17|15.92|15.2|15.02|15.86|16.24|16.51|16.8|17.23|18.5|18.98|19.19|19.67|20.09|20.46|21.06|19.03|19.77|17.8|18.08|18.02|17.77|16.62|||||||16.5|16.4|16.57|16.31|16.3|15.92|16.15|17.26|17.8|18.28|15.03|14.91|15.56|14.45|15.13|14.83|14.64|14.92|15.3|14.14|13.93|13.53|13.15|12.64|12.81|12.92|12.92|12.71|12.67|12.32|||12.06|12.03|12.17|12.29|12.21|12.12|12.05|11.43|11.32|11.15|11.04|11.3|11.7|11.42|11.44|11.48|11.56|11.39|11.16|11.13|11.38|11.45|11.61|11.43|11.41|11.39|11.57|11.34|11.45|11.96|12.2|12.52|12.89|13.15|13.51|13.68|13.72|13.6|13.09|12.99|12.23|12.14|11.89|11.82|12|11.77|11.76|11.92|11.61|11.54|12.06|12.74|12.02|11.54|11.92|10.85|10.79|10.34|10.66
07349|100542|/equities/baiyunshan|SHANGHAICOMP|||19.39|19.59|19.6|19.52|19.4|19.36|19.31|19.53|19.61|19.56|19.76|20.13|20.1|20.1|20.13|20.1|20.06|20.2|20.16|20.27|20.26|20.19|19.98|19.89|20.9|21.12|20.96|21.01|20.95|21.26|21.21|21.28|21.45|21.49|21.15|21.13|21.43|21.88|22.14|21.89|21.86|21.7|21.37|21.47|21.55|21.75|21.7|22.02|22.01|22.15|22.12|21.79|21.55|21.3|20.91|20.99|20.81|21.02|20.98|20.81|20.33|19.81|20|19.3|19.76|20.17|20.6|20.71|20.26||20.75|20.91|21.04|21.58|21.26|21.28|20.87|20.96|20.97|21.31|21.3|21.41|21.6|21.22|21.28|21.21|21.19|21.4|21.43|21.58|21.7|21.79|22.06|22|22.22|22.45|22.81|22.8|22.65|22.68|22.64|22.49||||22.63|22.79|22.64|22.28|22.47|22.62|22.68|22.71|22.71|22.72|22.87|22.9|22.74|22.7|22.83|22.82|22.86|22.71||22.85|23.06|22.83|22.84|22.73|22.6|22.7|23.08|23|23.06|25.12|25.19|25.3|25.52|25.37|25.34|25.22|25.1|25.13|24.96|24.86|24.91|24.88|25.22|25.06|25.18|25.2|25.22|25.15|||||||25.1|25.26|25.41|25.42|25.49|25.61|25.39|25.12|25|25.08|25.15|25.15|25.22|25.17|25.26|25.25|25.2|25.14|25.06|25|25.03|25.04|25|25.25|25.22|25.08|24.93|25.43|25.87|25.68|||25.64|25.61|25.74|25.78|25.73|25.7|25.76|25.64|25.59|25.57|25.46|25.5|25.46|25.53|25.62|25.41|25.53|25.79|25.7|25.78|25.81|25.71|25.73|25.72|25.78|25.89|25.92|25.95|25.9|26.22|26.35|26.49|26.61|27.08|26.92|27.16|27.08|26.73|26.55|26.45|26.39|26.48|26.33|26.11|26.17|25.99|25.55|25.59|25.61|25.55|25.55|25.58|25.41|25.45|25.59|25.58|25.5|25.34|25.54
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|||6.15|6.17|6.16|6.22|6.24|6.22|6.31|6.24|6.2|6.21|6.3|6.27|6.19|6.11|6.03|5.94|5.9|5.92|5.91|6.19|6.15|6.25|6.25|6.23|6.22|6.16|6.18|6.2|6.15|6.13|6.19|6.18|6.25|6.25|6.22|6.22|6.34|6.44|6.41|6.38|6.36|6.26|6.19|6.15|6.18|6.27|6.17|6.17|6.14|6.14|6.15|6.12|6.03|6|5.87|5.91|5.96|6|6.03|6|5.96|5.88|5.88|5.85|6.02|6.35|6.51|6.63|6.47||6.56|6.82|6.83|6.85|6.76|6.78|6.97|7.08|7.24|7.68|7.94|7.8|7.9|7.68|7.78|7.5|7.42|7.22|7.13|7.12|7.15|7.28|7.36|7.18|7.1|7.28|7.28|7.14|7.08|7.09|7.04|7.03||||7.09|7.17|7.09|7.02|7.05|7.02|7.01|6.9|6.97|6.99|7.06|7.14|7.15|7.12|7.08|7.06|7.05|6.86||6.88|7.05|7.01|7.14|7.25|7.9|7.73|7.53|7.38|7.29|7.53|7.58|7.53|7.58|7.63|7.81|7.77|7.48|7.46|7.59|7.53|7.58|7.43|7.63|7.3|7.18|7.13|7.1|6.96|||||||6.9|7.02|6.97|6.95|6.96|6.93|6.95|6.87|6.84|6.83|6.98|7.01|6.88|6.85|6.91|6.93|6.87|6.83|6.74|6.62|6.61|6.6|6.59|6.64|6.62|6.66|6.6|6.58|6.54|6.51|||6.52|6.51|6.65|6.73|6.73|6.69|6.73|6.74|6.76|6.74|6.72|6.66|6.72|6.7|6.76|6.74|6.78|6.78|6.84|6.85|6.82|6.81|6.75|6.72|6.68|6.7|6.64|6.6|6.65|6.88|6.88|6.89|6.91|7.08|7.13|7.15|7.14|7.24|7.25|7.09|6.89|6.94|6.86|6.85|6.91|6.81|6.87|6.89|6.89|6.93|6.94|6.88|6.79|6.88|6.9|6.92|6.87|6.72|6.85
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|||150.03|156.57|155.6|150|150.01|152.01|152.58|148.79|140.23|135|137|139.72|138.5|132.3|128|119.18|113.5|117.77|119.31|127|118.33|116.11|111.97|113.11|123.12|125.51|127|143.28|143.01|137.6|138.52|135|134.33|137|125.04|115|107|96.11|95.53|100.03|93|98.2|105.07|106.7|107.18|112|115.33|94.72|113.6|140.18|161.41|177.02|165.02|166.17|191|186.43|190|202.05|221.02|221|227.29|257.08|221.78|209.99|220.01|222|219|226.14|236.33||224|221.98|224.89|200.1|182.33|160|144|131.9|128|137.28|135.3|135.57|131.12|135.99|142.88|150|151.88|163.5|168.01|139|138.18|136.75|134.87|140.88|144.99|155.01|153.58|149.32|152.2|159.01|161.11|148.5||||135.19|136.04|134.8|132|113|115.08|113.37|91.76|91.51|90.36|89.84|90.4|90.89|86.72|86.72|87.01|82.99|79.81||79.4|79.08|82.8|80.58|81.3|77.51|79.12|82.74|76.68|76.69|84.29|84.2|86|86.87|91.17|95.55|98.52|91.67|88.38|83|87.15|87.8|87.5|91.19|96.59|98.37|100.9|98.01|94.17|||||||93.21|95|90.5|89.69|84.2|80.6|84.8|83.55|82.67|85.33|84.25|86.5|90.58|85.51|88.01|91.67|90|87.31|86.88|86.52|88.08|86.5|83.74|78.7|78.53|77.67|78.56|72.88|72.51|67.53|||68.01|69.19|70.01|70.16|70|69.7|69.15|66.18|66.15|67.6|67.03|66.82|67|67.66|70.21|69.71|68|65|62.01|58.88|59.11|59.6|58.58|57.02|57.88|59.65|60.3|58.01|58.15|60.5|60.68|63.28|62.25|61.1|61.49|60.68|61|60.41|61|60.05|58.01|54.94|53.71|57.7|58.8|61.07|59.55|60.17|56.77|56.07|56.54|55.97|55.1|54.55|56|55.3|56.65|56.81|60.13
07352|100984|/equities/guangri-stock|SHANGHAICOMP|||7.65|7.56|7.62|7.49|7.11|7.08|7.14|7.2|7.23|7.22|7.35|7.41|7.41|7.4|7.41|7.39|7.37|7.32|7.34|7.26|7.18|7.22|7.05|7.7|7.7|7.77|7.77|7.76|7.68|7.71|7.76|7.78|7.83|7.79|7.74|7.75|7.81|7.87|7.9|7.78|7.73|7.63|7.47|7.49|7.47|7.53|7.48|7.61|7.61|7.69|7.68|7.59|7.46|7.48|7.41|7.33|7.35|7.42|7.88|7.9|7.59|7.54|7.56|7.36|7.63|8.18|8.27|8.38|8.11||8.11|8.19|8.28|8.33|8.33|8.26|8.44|8.49|8.6|8.81|8.8|8.72|8.79|8.59|8.53|8.51|8.5|8.46|8.37|8.16|8.14|8.18|8.28|8.33|8.54|8.73|8.86|9.01|9.2|9.35|9.33|9.31||||9.31|9.48|9.93|9.91|9.84|9.83|9.88|9.88|9.87|9.96|9.8|9.76|9.72|9.75|9.84|9.82|9.7|9.63||9.57|9.6|9.44|9.45|8.48|8.61|8.75|8.69|8.45|8.34|8.95|9.06|9.18|9.31|9.28|9.39|9.52|9.38|9.35|9.2|9.16|9.14|9.11|9.44|9.45|9.67|9.59|9.54|9.51|||||||9.47|9.61|9.64|9.59|9.57|9.56|9.57|9.39|9.35|9.31|9.43|9.41|9.44|9.38|9.56|9.65|9.67|9.61|9.51|9.52|9.39|9.41|9.41|9.5|9.58|9.53|9.25|9.24|9.25|9.25|||9.23|9.17|9.12|9.18|9.2|9.12|9.06|9.06|8.98|8.97|8.97|8.91|8.88|8.89|8.88|9|9.07|9.12|9.06|9.05|9.1|9.17|9.16|9.2|9.17|9.19|9.22|9.18|9.16|9.33|9.31|9.39|9.61|9.7|9.69|9.75|9.75|9.69|9.65|9.7|9.64|9.6|9.65|9.62|9.61|9.64|9.67|9.74|9.9|9.98|9.99|9.95|9.9|9.92|10.03|10.01|10.03|9.86|9.92
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|||11.64|11.16|11.07|10.9|10.83|10.7|10.58|10.74|10.7|10.8|11.28|11.55|11.66|11.55|11.58|11.4|11.15|11.32|11.14|11.16|11.19|11.09|11.15|11|11.02|11.25|10.6|11.38|11.6|11.15|11.05|10.77|10.73|10.58|10.68|10.62|10.5|10.4|10.2|10.36|10.08|10.27|10.24|10.31|10.31|10.25|10.11|10.03|11.12|12.25|13.21|13.69|14.1|14.23|14.44|12.4|12.62|13.7|13.52|14.48|14.32|15.2|15.47|14.4|14.3|13.33|12.75|12.7|12.5||12.36|12.35|12.39|12.6|12.18|12.68|12.4|12.35|12.27|12.25|12.33|12.41|12.55|12.35|12.32|12.21|12.18|12.24|12.07|12.08|12.08|12.07|12.48|12.08|12.3|12.41|12.56|12.76|12.76|13.03|13.05|13.19||||13.25|13.39|13.26|13.57|13.2|13.78|14.32|13|13.05|13.2|13.33|13.15|12.9|13.03|13.1|13.05|13.37|12.66||13|13.36|13.77|13.7|15.2|15.39|15.3|15.1|14.84|14|14.67|14.43|14.45|14.5|14.1|14.2|13.98|13.88|14.05|13.75|13.82|13.8|13.5|13.9|14.42|14.83|14.9|15.02|15|||||||14.88|15.15|15.4|16|16.16|15.89|15.83|15.46|15.5|16.4|16.61|17.08|16.38|16.05|15.56|15.17|14.7|14.52|14.27|14.35|13.96|14.03|13.56|13.48|13.4|13.61|13.72|13.71|13.61|13.03|||13.17|13.01|12.69|12.76|12.95|13.03|13.13|13.36|13.33|13.18|12.9|13.39|13.8|14|14.39|14.8|14.21|13.31|12.8|12.61|13.55|12.62|12.55|12.83|12.9|12.9|12.76|13.83|13.97|12.59|12.15|11.92|11.26|11.02|10.76|10.67|10.57|10.53|10.36|10.37|10.9|10.86|10.55|10.15|9.96|9.86|9.88|9.83|9.79|9.64|9.78|9.69|9.68|9.25|9.78|10.03|10.01|9.7|9.92
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|||6.18|6.19|6.2|6.09|6.09|6|5.97|6.04|6.2|6.21|6.4|6.48|6.45|6.35|6.34|6.35|6.34|6.32|6.3|6.24|6.25|6.2|6.02|6.01|6.2|6.22|6.23|6.32|6.35|6.4|6.5|6.45|6.38|6.32|6.24|6.36|6.43|6.46|6.25|6.19|6.16|5.94|5.83|5.71|5.77|5.82|5.84|5.83|5.88|6.03|6.03|5.94|5.81|5.88|5.82|5.81|5.96|6.05|6.26|6.22|6.19|5.99|5.95|5.96|5.92|6.21|6.27|6.45|6.31||6.41|6.53|6.65|6.69|6.54|6.5|6.61|6.76|6.75|6.73|6.74|6.98|7.06|7.21|7.24|7.32|7.5|7.74|7.85|7.87|8|8.18|8.21|8.23|8.31|8.29|7.66|7.65|7.86|8|7.98|7.97||||7.66|8.01|7.99|8|7.98|8.09|8.14|8.17|8.21|8.21|8.29|8.3|8.27|8.33|8.43|8.36|8.45|8.19||8.2|8.32|8.38|8.39|8.3|8.2|8.32|8.21|8|7.95|8.46|8.63|8.85|9|9.04|9.07|9.16|9.22|9.21|9.03|9.16|9.14|9.04|9.3|9.52|9.83|9.88|9.91|9.81|||||||9.92|9.94|9.86|10.09|9.99|9.91|9.97|9.86|9.87|9.88|9.82|9.96|10.04|10.1|10.19|10.29|10.23|10.22|10.23|10.19|10.27|10.31|10.35|10.4|10.46|10.39|10.31|10.43|10.54|10.51|||10.6|10.66|10.93|11.05|11.14|11.15|11.16|10.66|10.19|10.28|10.31|10.6|10.6|10.64|10.62|10.54|10.52|10.59|10.43|10.64|10.82|10.68|10.58|10.22|10.36|10.44|10.43|10.38|10.71|10.92|11.2|10.98|10.66|10.85|10.87|10.93|11.13|11.11|11.17|11.12|11.12|11.16|11.21|11.08|11.07|10.81|10.97|11.14|11.15|11.15|11.21|10.98|10.64|10.6|10.69|10.76|10.81|10.75|11.38
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|||28.73|28.87|28.31|27.99|27.35|26.85|26.68|26.85|25.8|25.27|25.94|26.26|26.04|26.05|26.54|26.26|26.58|26.99|26.75|27.41|27.69|28.1|28.91|29.44|30.17|28.9|27.87|28.66|28.71|29.62|29.59|30.22|31|29.15|27.51|27.55|27.49|27.2|27.42|26.8|27.03|26.38|26.16|25.53|25.91|26.28|26.34|25.39|26|26.18|27.15|26.74|26.66|24.16|22.61|22.35|22.47|22.74|23.59|23.5|23.4|22.31|22.31|21.5|22.16|22.88|23.93|24.08|23.56||24.31|24.02|24.12|24.58|23.56|23.41|23.96|23.3|23.19|23.98|23.61|24.5|25.53|25.21|25.58|25.73|25.65|25.93|26.14|25.22|25.55|25.8|25.53|25.48|25.83|26.26|26.77|27.1|27.3|27.81|27.4|27.35||||27.15|27.03|27.21|27.25|28.15|28.34|27.62|27.41|26.95|27.16|27.04|26.9|26.5|26.21|26.33|26.16|26.44|25.75||26.03|26.61|26.14|25.85|25.5|24.99|25.14|25.69|25.13|24.85|26.8|27.2|27.56|27.68|27.73|27.91|28.11|28.46|28.48|27.63|28.03|28.02|27.6|28.6|29.8|30.63|30.6|30.38|30.48|||||||31.13|31.3|31.44|31.72|31.26|30.72|30.93|31.26|31.05|30.87|31.78|31.35|31.6|32.2|32.58|32.91|32.62|32.05|32.16|32.53|32.52|35.18|36.13|36.3|35.27|30.8|29.5|29.51|29.65|28.31|||27.94|27.79|27.68|27.8|27.9|27.71|27.8|28.11|28.3|27.61|27.3|27.33|27.51|27.83|28.02|28.14|28.31|28.51|28.24|28.11|28.49|28.85|29.21|29.3|29.09|29.41|29.2|28.61|28.21|29|29.81|30.03|29.96|29.92|29.78|29.78|29.65|29.52|29.3|29.48|29.88|29.85|30.01|29.18|28.93|28.79|28.5|28.3|28.2|27.99|28.27|28.11|28.05|27.97|28.42|28.28|28.39|28.7|29.42
07356|100799|/equities/pearl-river|SHANGHAICOMP|||3.53|3.59|3.57|3.45|3.44|3.33|3.29|3.31|3.42|3.41|3.53|3.63|3.6|3.6|3.53|3.45|3.68|3.63|3.67|3.71|3.61|3.53|3.42|3.42|3.36|3.37|3.39|3.39|3.34|3.33|3.43|3.47|3.44|3.38|3.33|3.4|3.44|3.46|3.46|3.34|3.38|3.37|3.35|3.2|3.2|3.17|3.07|3.02|3.1|3.08|3.1|2.99|2.92|2.94|2.9|2.89|2.9|2.94|3.01|3.04|3.05|2.98|2.95|2.92|2.98|3.02|3.08|3.19|3.07||3.14|3.18|3.33|3.35|3.28|3.27|3.31|3.33|3.4|3.48|3.48|3.49|3.6|3.58|3.67|3.64|3.64|3.66|3.76|3.71|3.77|3.99|4.02|4.03|4.09|4.15|4.25|4.35|4.4|4.35|4.31|4.32||||4.44|4.48|4.48|4.53|4.55|4.61|4.53|4.58|4.57|4.57|4.57|4.56|4.62|4.58|4.59|4.65|4.68|4.41||4.52|4.72|5.01|4.92|4.79|4.88|4.92|4.78|4.71|4.66|5.03|5|5.01|5.04|4.97|4.96|4.99|5.05|4.93|4.75|4.97|4.99|4.97|5.05|5.15|5.15|5.09|5.02|4.9|||||||4.85|4.82|4.81|4.88|4.87|4.87|4.95|4.81|4.88|4.68|4.86|4.38|4.44|4.45|4.53|4.68|4.62|4.65|4.64|4.57|4.56|4.62|4.52|4.56|4.44|4.4|4.34|4.34|4.33|4.31|||4.28|4.3|4.35|4.37|4.38|4.33|4.45|4.48|4.38|4.25|4.19|4.24|4.19|4.24|4.42|4.48|4.52|4.51|4.42|4.47|4.54|4.68|4.61|4.5|4.49|4.53|4.51|4.48|4.47|4.62|4.66|4.66|4.65|4.68|4.62|4.64|4.75|4.9|4.86|4.83|4.98|5.1|5.18|5.5|5.43|5.4|5.42|5.36|5.48|5.47|5.69|5.47|5.4|5.65|5.64|5.58|5.59|5.35|5.73
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|||3.01|3.02|3.04|3.05|3.06|3.06|3.05|3.07|3.1|3.09|3.14|3.12|3.1|3.09|3.1|3.1|3.09|3.07|3.08|3.05|3.04|3.06|3.05|3.01|2.99|3.01|3.01|3.02|3|3.01|3.02|3.02|3.04|3.02|3.01|3.03|3.07|3.1|3.1|3.06|3.06|3.03|3.01|3.03|3.05|3.04|3|3.02|3.01|3|2.98|2.99|2.94|2.93|2.88|2.9|2.87|2.89|2.9|2.89|2.87|2.81|2.82|2.8|2.86|2.89|2.92|2.95|2.89||2.94|2.98|2.99|3.01|2.98|2.96|2.99|2.99|2.99|3.05|3.05|3.09|3.11|3.06|3.05|3.04|3.06|3.07|3.08|3.07|3.1|3.12|3.12|3.11|3.12|3.19|3.21|3.23|3.25|3.26|3.25|3.23||||3.22|3.22|3.2|3.21|3.22|3.23|3.23|3.23|3.23|3.24|3.24|3.24|3.24|3.23|3.38|3.37|3.37|3.3||3.31|3.35|3.36|3.37|3.33|3.37|3.45|3.34|3.27|3.23|3.44|3.43|3.5|3.54|3.55|3.58|3.55|3.47|3.51|3.5|3.45|3.44|3.42|3.56|3.55|3.49|3.48|3.46|3.41|||||||3.39|3.46|3.46|3.44|3.46|3.42|3.45|3.44|3.42|3.42|3.51|3.55|3.57|3.56|3.62|3.6|3.59|3.59|3.56|3.57|3.47|3.45|3.49|3.55|3.29|3.27|3.25|3.26|3.24|3.23|||3.23|3.24|3.26|3.27|3.28|3.25|3.26|3.25|3.23|3.22|3.2|3.21|3.22|3.23|3.27|3.29|3.3|3.31|3.3|3.31|3.3|3.29|3.28|3.25|3.27|3.29|3.28|3.28|3.3|3.37|3.38|3.4|3.46|3.45|3.43|3.44|3.45|3.43|3.41|3.39|3.36|3.36|3.34|3.35|3.4|3.37|3.38|3.38|3.39|3.44|3.42|3.39|3.37|3.38|3.39|3.38|3.35|3.29|3.31
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|||12.85|13.03|13.03|13.11|13.02|12.96|12.9|13.04|13.27|13.15|13.61|13.88|14.02|13.87|13.59|13.6|13.62|13.77|13.84|13.67|13.64|13.55|13.48|13.45|13.5|13.79|13.58|13.52|13.44|13.5|13.67|13.65|13.7|13.44|13.38|13.49|13.8|13.95|14.04|13.95|13.93|13.56|13.05|12.88|12.89|12.99|12.95|13.24|13.35|13.42|13.39|13.22|13.16|13.11|12.97|13.12|13.18|13.21|13.23|13.03|12.72|12.3|12.38|12.25|12.61|12.8|12.95|13.16|12.89||13.13|13.39|13.62|13.87|13.91|13.95|14.05|13.92|13.99|14.42|14.1|13.79|14.15|13.86|13.66|13.97|14.01|14.13|14.08|14|14.13|14.21|14.33|14.24|14.45|14.52|14.78|14.95|15.01|15.16|15.29|15.27||||15.47|15.33|15.2|15.35|15.37|15.34|15.38|15.33|15.3|15.24|15.28|15.25|15.12|15.2|15.33|15.19|15.25|15.04||15.18|15.42|15.57|15.58|15.54|15.72|15.88|15.76|15.44|15.3|16.27|16.38|16.57|16.79|16.61|16.56|16.53|16.47|16.5|16.51|16.83|16.83|16.94|17.4|17.26|17.61|17.59|17.63|17.54|||||||17.78|17.92|18.12|18.2|18.5|18.3|18.12|17.55|17.46|17.86|17.81|17.28|17.22|17.34|17.61|17.81|17.71|17.71|17.76|17.3|17.24|17.4|17.26|17.62|17.6|17.46|17.36|17.52|17.48|17.5|||17.41|17.39|17.86|17.89|17.94|17.89|18.1|18.03|17.88|17.65|17.21|17.2|17.02|16.91|16.91|17.34|17.36|17.55|17.74|17.73|17.74|17.56|17.4|17.09|17.01|16.92|16.68|16.73|16.59|16.79|16.8|16.83|17.03|17.13|17.13|17.21|17.07|16.85|16.88|16.79|16.89|16.98|17.01|16.3|15.88|15.89|15.94|15.89|15.98|15.98|15.98|15.99|15.88|15.95|15.93|15.75|15.72|15.68|15.86
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|||10.55|10.71|10.84|10.66|10.68|10.65|10.8|11|10.94|10.28|10.61|10.84|10.85|10.97|10.2|10.08|10.02|10.15|9.99|10.02|9.91|9.84|9.45|9.84|9.92|9.95|9.92|10.21|10.28|10.15|10.21|10.07|10.02|9.86|9.85|9.93|9.9|9.77|9.63|9.51|9.43|9.38|9.16|8.93|8.93|8.71|8.65|8.54|8.87|9.12|9.37|9.3|9.57|9.69|9.96|9.96|9.95|10.27|10.67|10.57|10.58|10.31|10.26|10.21|10.66|11.06|11.3|11.58|11.29||11.7|11.81|11.66|11.38|11.21|11.09|11.29|11.64|11.58|11.81|12.1|12.25|12.6|12.46|12.49|13.04|13.29|13.53|13.75|13.99|14.16|14.4|14.36|14.36|13.53|13.43|13.64|13.66|13.64|13.73|13.53|13.4||||13.29|13.55|13.72|13.46|13.67|13.27|11.96|12.01|11.96|11.87|11.82|11.86|11.81|11.78|11.77|11.79|11.6|11.46||11.67|11.68|11.54|11.52|11.25|11.21|11.31|11.31|10.91|10.82|11.64|11.94|12.04|12.08|12.11|12.16|12.32|12.6|12.61|12.31|12.51|12.45|12.1|12.26|12.45|12.8|12.96|13.02|13.02|||||||12.88|12.84|13.05|12.94|12.81|12.66|12.72|12.68|12.62|12.67|12.56|12.7|13.23|13.1|13.28|13.5|13.51|13.49|13.43|13.33|13.22|13.13|13.02|13.11|13.18|13.28|13.32|13.38|13.4|12.97|||12.72|12.79|12.85|12.87|12.88|12.89|12.87|13.05|12.8|12.63|12.19|12.17|11.8|11.86|11.93|12.08|12.2|12.22|12.1|12.15|12.21|12.44|12.48|12.22|12.22|12.21|12.28|12.06|11.99|12.28|12.44|12.62|12.56|12.66|12.53|12.63|12.74|12.77|12.83|12.88|12.73|12.78|12.86|12.83|12.72|12.61|12.71|12.66|12.61|12.36|12.45|12.36|12.22|12.15|12.59|12.28|12.32|11.76|12.66
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|||10.98|10.97|11.03|10.97|10.89|10.69|10.56|10.48|10.3|10.4|10.6|10.78|11.09|11.02|11.01|10.99|10.83|11.3|10.72|10.8|10.83|10.86|10.74|10.84|10.6|10.68|10.81|11.42|11.18|11.25|11.41|11.63|11.17|11.35|11.28|11.13|11.23|10.9|10.71|10.49|10.14|9.98|9.71|9.56|9.5|9.5|9.57|9.28|9.4|10.02|10.66|10.46|10.12|10.26|10.78|10.48|10.92|11.73|13.01|14.03|13.95|13.33|13.2|13.44|14.03|14.33|15.41|15.71|16.08||15.61|14.65|13.32|13|12.78|12.69|13.24|13.42|13.35|11.75|12.21|12.22|12.18|12.38|12.57|12.87|13.22|13.7|13.92|14.06|14.1|14|14.35|14.51|14.12|14.15|14.15|14.49|14.39|14.06|13.68|13.58||||13.4|13.13|13.13|13.25|13.23|13.39|13.56|13.63|13.85|13.77|13.61|13.57|13.43|13.45|13.38|13.33|13.18|12.84||12.9|13.03|13.26|13.18|13.17|12.97|13.1|13|12.56|12.48|13.2|13.69|13.93|14.16|14.28|14.39|14.63|14.8|14.77|14.3|14.95|14.87|14.03|15.07|15.86|15.95|15.92|16.43|16.69|||||||16.63|16.7|16.68|16.8|16.56|16.08|16.11|16.5|16.44|16.56|16.36|16.82|17.23|17.13|17.4|17.31|17.45|16.83|17|16.8|16.16|15.9|15.93|15.7|15.56|15.67|15.57|15.47|15.51|15.55|||15.63|15.6|15.55|15.7|15.52|14.93|14.98|14.66|14.46|14.48|14.31|14.42|14.95|15|15.25|15.37|15.56|14.95|14.5|14.75|14.7|14.45|14.41|14.15|14.32|14.31|14.23|13.83|13.85|14.2|14.28|14.56|14.56|14.5|14.56|14.56|14.8|14.76|15.17|15.13|15|15.24|15.65|15.77|15.9|16.14|16.08|16.06|15.68|15.6|16.24|16.25|16.1|15.89|17.32|16.77|16.95|17.65|19.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|||6.8|6.84|6.99|6.85|6.89|6.83|6.66|6.73|6.93|6.85|6.86|6.96|7.1|7.01|6.93|6.94|7.1|7.09|6.76|6.75|6.69|6.59|6.36|6.36|6.44|6.48|6.49|6.67|6.75|6.8|7.03|7.02|6.91|6.7|6.86|7.05|7.01|7.01|6.75|6.61|6.6|6.5|6.49|6.2|6.23|6.15|6.14|6.01|6.13|6.17|6.34|6.34|6.18|6.37|5.96|5.95|5.91|6.04|6.14|6.36|6.45|6.63|6.82|7.57|8.4|8.36|8.54|8.55|8.48||8.94|9.47|8.65|8.78|8.7|8.5|8.52|8.72|8.9|8.38|8.47|8.5|8.92|9.08|9.08|9.2|9.37|9.22|8.65|8.62|8.8|9.15|9.05|8.27|8.21|8.29|8.3|8.32|8.48|8.63|8.68|8.52||||8.43|8.17|8.15|8.29|8.33|8.49|8.44|8.58|9.07|9.16|9.11|9.08|9.11|9.11|9.27|9.34|9.44|8.99||9.3|9.25|10.04|10.31|10.02|10.02|9.06|9.3|9.11|8.88|9.3|8.53|8.13|8.26|8.05|8.07|7.99|8.19|8.18|7.86|8|7.86|7.7|7.85|8.2|8.5|8.48|8.71|8.73|||||||9.02|8.97|9.18|9.13|8.97|8.69|8.84|8.8|8.74|8.71|8.8|8.66|8.77|8.84|9|9.46|9.38|9.32|9.17|9.1|9.52|9.7|9.98|10.02|10.08|10.07|9.86|9.79|9.88|9.79|||9.75|9.87|10.31|10.62|10.62|10.32|10.31|10.29|10.14|10.14|10.18|10.39|10.8|11.03|11.18|11.19|11.22|11.27|11.03|10.95|11.25|11.75|11.88|12.03|11.57|11.23|10.9|10.53|10.41|9.55|9.49|9.88|9.77|9.76|9.85|9.19|9.22|9.35|9.55|9.66|9.66|9.69|9.65|9.6|9.47|9.47|9.62|9.62|9.41|9.35|9.58|9.57|9.3|9.37|9.26|9.15|9.17|9.2|9.52
07363|100455|/equities/chitianhua|SHANGHAICOMP|||3.78|3.86|3.96|3.86|3.83|3.9|3.9|3.94|4.07|4.17|4.53|4.83|4.46|4.29|4.26|4.42|4.65|4.93|4.68|4.12|4.1|3.69|3.7|3.87|3.51|3.47|3.52|3.35|3.29|3.29|3.43|3.55|3.54|3.29|3.16|3.13|3.16|3.16|3.14|3.13|3.23|3.09|3.05|2.82|3.08|2.94|2.8|3.03|2.9|2.79|2.78|2.66|2.43|2.4|2.37|2.37|2.37|2.39|2.48|2.46|2.49|2.41|2.4|2.39|2.45|2.51|2.61|2.71|2.59||2.57|2.68|2.77|2.79|2.76|2.79|2.79|2.8|2.88|2.92|2.93|2.96|2.97|2.99|2.99|3.01|2.99|3.05|3.09|3.04|3.08|3.21|3.35|3.57|3.5|3.59|3.65|3.68|3.85|3.76|3.88|3.88||||4|4|3.68|3.61|3.53|3.42|3.47|3.37|3.34|3.42|3.47|3.52|3.62|3.65|3.67|3.71|3.7|3.49||3.41|3.73|3.79|3.93|4.18|3.77|3.83|3.83|3.68|3.83|4.22|4.55|4.77|4.6|4.42|3.96|3.88|3.69|3.4|3.46|2.91|2.92|2.99|3.3|3|2.83|2.83|2.76|2.5|||||||2.47|2.54|2.58|2.57|2.54|2.46|2.47|2.44|2.43|2.41|2.53|2.6|2.57|2.57|2.56|2.5|2.45|2.42|2.42|2.41|2.43|2.44|2.45|2.45|2.44|2.43|2.42|2.43|2.4|2.37|||2.37|2.37|2.43|2.45|2.45|2.44|2.48|2.54|2.45|2.47|2.45|2.48|2.56|2.65|2.68|2.78|2.81|2.83|2.59|2.56|2.64|2.69|2.68|2.7|2.52|2.46|2.41|2.4|2.43|2.6|2.58|2.6|2.68|2.68|2.62|2.59|2.59|2.58|2.52|2.47|2.41|2.4|2.4|2.38|2.4|2.4|2.43|2.42|2.46|2.49|2.48|2.4|2.37|2.36|2.35|2.37|2.37|2.3|2.35
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|||6.53|6.61|6.75|6.52|6.36|6.37|6.79|6.7|6.85|7.09|7.48|7.35|6.54|6.56|6.63|6.73|6.5|6.39|6.3|6.18|6.05|6.19|6.02|5.97|6.1|6.1|6.07|6.29|6.18|6.24|6.35|6.35|6.35|6.28|6.24|6.24|6.31|6.34|6.17|6.02|6|5.95|5.9|5.78|5.89|5.7|5.68|5.52|5.79|5.83|5.98|5.95|5.8|5.95|6.07|6.12|6.2|6.33|6.62|6.75|6.8|6.57|6.5|6.77|7.19|7.03|7.21|7.48|7.38||7.75|7.98|8.28|8.6|8.78|9.02|8.81|8|8.06|8.33|8.7|9.21|9.33|9.24|9.1|9.18|9.56|9.71|9.77|9.6|9.06|9.8|9.3|7.62|7.35|6.93|6.34|6.32|6.39|6.35|6.37|6.46||||6.44|6.46|6.39|6.27|6.26|6.23|6.22|6.21|6.21|6.18|6.22|6.24|6.26|6.27|6.29|6.26|6.24|6.16||6.2|6.39|6.37|6.37|6.47|6.38|6.43|6.4|6.23|6.38|6.68|6.77|6.66|6.76|6.84|6.85|6.81|6.77|6.77|6.95|6.78|6.9|6.93|7.23|6.83|6.7|6.69|6.72|6.63|||||||6.61|6.68|6.75|6.76|6.8|6.78|6.76|6.77|6.75|6.78|6.91|6.87|6.76|6.74|6.83|6.86|6.85|6.88|6.78|6.67|6.65|6.7|6.71|6.75|6.73|6.73|6.68|6.66|6.64|6.62|||6.61|6.6|6.66|6.68|6.7|6.68|6.68|6.72|6.66|6.65|6.58|6.6|6.66|6.67|6.67|6.76|6.81|6.86|6.77|6.84|6.88|6.87|6.89|6.82|6.82|6.86|6.85|6.8|6.89|7.12|7.16|7.28|7.23|7.22|7.06|7.12|7.1|7.05|7.09|7.1|7.05|7.07|7.03|7|7|7.05|7.07|7.13|7.14|7.19|7.22|7.28|7.04|7.05|6.99|7.05|7|6.88|6.87
07365|100676|/equities/guihang-auto|SHANGHAICOMP|||11.85|11.92|11.9|11.82|11.82|11.71|11.73|11.84|11.92|11.85|12.03|12.09|11.96|11.97|12.23|12.2|12.14|12.06|11.98|11.94|11.79|11.89|11.68|11.61|11.39|11.42|11.47|11.81|11.8|11.46|11.42|11.41|11.37|11.2|11.1|11.22|11.33|11.33|11.25|11.06|10.97|11.02|10.96|11.06|11.13|11.14|10.85|11.05|11.08|11.55|11.4|11.49|11.18|11.04|11.12|10.62|10.55|10.67|11.05|10.99|10.78|10.6|10.44|10.2|10.43|10.67|10.79|11.06|10.8||10.91|11.04|11.25|11.25|10.99|10.79|10.94|11.07|11.1|11.45|11.48|11.65|11.88|11.82|11.84|12.03|12.06|12.3|12.6|12.61|12.67|12.9|13.05|13.15|13.3|13.38|13.58|13.54|13.72|13.52|13.56|13.66||||13.55|13.46|13.45|13.59|13.62|13.86|14.04|14.09|14.08|13.9|14.05|14.14|14.04|13.91|13.83|13.85|13.75|13.51||13.5|13.7|13.8|13.79|13.67|13.5|13.6|13.54|13.17|13.04|14.01|14.34|14.55|14.56|14.6|14.58|14.7|14.98|14.9|14.63|14.84|14.86|14.56|14.92|15.76|15.72|15.48|15.48|15.3|||||||15.24|15.23|15.35|15.02|15.05|15|15.19|14.71|14.46|14.4|14.52|14.9|15.18|14.96|15.28|15.81|15.56|15.45|15.46|15.3|15.31|15.5|15.47|15.96|16.51|16.17|15.57|15.73|15.55|15.44|||15.45|15.41|15.16|15.15|15.09|14.8|14.81|15.12|14.96|14.7|14.47|14.8|14.81|14.9|14.98|15|14.78|14.6|14.29|14.25|14.22|14.26|14.22|14.13|14.11|14.17|14.3|14.09|13.93|14.19|14.12|14.21|14.36|14.26|14.23|14.23|14.35|14.28|14.29|14.42|14.31|14.38|14.41|14.49|14.5|14.58|14.78|14.72|14.54|14.28|14.45|14.36|14.34|14.3|15.14|14.37|14.51|14.22|14.63
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|||5.01|5.03|5.07|4.98|4.97|5.04|5.11|5.19|5.25|5.33|5.48|5.38|5.19|5.15|5.28|5.36|5.37|5.7|5.72|5.6|5.54|5.35|5.43|5.35|5.18|5.16|5.19|5.16|5.19|4.93|4.98|5.01|5.05|4.93|4.87|4.82|4.82|4.85|4.91|4.82|4.81|4.67|4.62|4.58|4.66|4.75|4.61|4.62|4.6|4.57|4.62|4.61|4.55|4.49|4.51|4.57|4.59|4.59|4.67|4.65|4.61|4.51|4.46|4.5|4.55|4.69|4.82|5|4.79||4.78|5.01|5.22|5.31|5.36|5.46|5.51|5.72|5.89|5.98|5.91|5.77|5.85|5.62|5.48|5.35|5.22|5.36|5.37|5.1|5.19|5.36|5.3|5.16|5.19|5.31|5.41|5.39|5.35|5.32|5.29|5.32||||5.46|5.43|5.68|5.65|5.65|5.63|5.72|5.64|5.6|5.68|5.6|5.52|5.52|5.6|5.54|5.49|5.39|5.29||5.38|5.58|5.62|5.66|5.74|6.02|6.04|5.86|5.86|5.91|5.88|5.95|5.93|5.96|6.05|6.08|6.02|5.87|5.9|6.07|5.87|5.87|5.8|5.89|5.89|5.8|5.81|5.83|5.68|||||||5.61|5.66|5.58|5.53|5.55|5.39|5.46|5.53|5.46|5.33|5.47|4.88|4.74|4.73|4.79|4.81|4.75|4.71|4.71|4.66|4.66|4.73|4.73|4.81|4.84|4.85|4.84|4.74|4.69|4.65|||4.66|4.69|4.73|4.73|4.72|4.68|4.66|4.65|4.61|4.6|4.55|4.56|4.59|4.58|4.56|4.63|4.62|4.71|4.7|4.74|4.76|4.74|4.73|4.77|4.76|4.77|4.78|4.77|4.84|5|4.99|5.02|5.12|5.15|5.12|5.13|5.13|5.18|5.12|5.13|5.07|5.07|5.09|5.15|5.17|5.19|5.26|5.61|5.63|5.66|5.61|5.58|5.56|5.54|5.5|5.51|5.49|5.35|5.4
07367|100567|/equities/redstar|SHANGHAICOMP|||36.51|37.08|37.43|37.4|35.44|35.92|34.72|34.81|33.41|32.92|34.16|34.55|35|34.84|34.71|37.3|37.02|37.39|40.04|39|38.95|36.88|36.36|33.57|33.51|35.89|36.36|35.49|33.47|32.85|33|32.52|32.42|31.83|31.75|29.96|27.24|25.18|25.4|26.92|25.93|27.47|28.28|28.8|29.36|29.89|29.6|26.63|29.59|32.67|34.4|36.58|37.18|37.52|41.11|40.7|42.65|45.45|47.68|52.71|57.42|59.11|56.88|55.01|52.3|50|50.66|56|58||53.88|55.56|54.5|51.66|51.48|52.99|54.23|50|48.75|46.12|45.02|41.5|35.1|33.71|31.9|30|30.01|27.67|26.6|25.19|24.7|23.7|24.39|24.58|24.38|24.13|23.08|23.01|23.75|23.54|23.42|23.07||||23.05|21.1|20.86|20.43|22.38|21.83|22.42|21.68|21.55|21.14|20.2|20.18|20.76|20.41|20.25|20.08|19.44|19.7||19.61|20.33|20.5|20.87|22.22|22|21.81|21.97|21.26|22.48|23.69|24.67|25.81|26.73|24.74|23.12|22.25|22.2|21.66|23.08|23.25|22.82|23.32|24.65|23.13|20.2|20.25|20.04|19.12|||||||18.57|18.91|18.57|18.62|18.87|17.75|17.95|18.45|18.16|18.35|18.94|20.7|20.21|19.8|20.32|19.21|19.06|18.12|17.88|18.5|18.93|19.6|19.2|18.36|18.01|17.94|17.77|17.96|17.55|17.18|||17.42|17.53|17.76|17.3|17.17|17.69|17.76|17.28|16.35|15.46|15.15|14.98|15.26|15.33|15.42|15.54|15.69|16.13|15.76|15.9|16.3|16.52|16.77|16.25|16.34|16.26|15.94|15.51|16.49|17.71|17.37|17.73|18.35|18.06|17.65|17.26|17.13|17.13|16.88|16.64|15.88|15.99|16.16|16.65|16.03|15.91|15.92|15.98|16.02|15.75|16.05|16.77|16.65|16.55|17.09|17.11|17.28|16.58|17.55
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|||13.32|13.86|14.19|13.26|12.57|12.79|13.74|13.58|12.75|10.91|11.4|11.8|12.17|12.12|12.14|11.8|11.76|11.91|11.74|12.14|12.31|12.24|11.88|11.42|11.9|12.66|12.45|12.55|13.11|12.93|12.5|12.49|11.3|11.27|10.81|10.71|10.42|10.43|10.21|9.85|9.76|10|9.86|9.62|9.65|9.88|9.75|9.51|10.12|10.85|11.29|11.18|11.2|11.44|11.95|11.95|12.23|12.67|13.24|13.33|13.3|12.3|12.41|12.1|13.2|13.89|14.16|14.8|14.79||14.91|14.7|14.37|14.53|14.94|14.18|14.77|14.62|15.76|15.77|15.5|15.26|16.09|16|14.6|14.06|13.41|13.6|13.83|13.13|12.93|12.44|12.38|12.05|11.98|11.88|11.95|11.8|11.05|11.04|11.02|11.09||||11.11|11.04|11.07|10.94|10.8|10.83|10.95|10.97|10.87|10.92|11.03|10.98|10.89|10.93|11.01|10.97|11.18|10.91||11.04|11.29|10.92|10.94|10.92|10.52|10.58|10.71|10.5|10.49|11.04|11.27|11.5|11.62|11.6|11.57|11.56|11.64|11.73|11.59|11.56|11.58|11.43|11.55|11.66|12.03|12.05|12.04|12.01|||||||11.96|11.97|12.12|12.2|12.1|12.12|11.95|11.87|11.81|11.81|11.88|11.89|11.98|12.1|12.08|12.19|12.13|11.97|12|11.8|11.84|11.9|11.93|11.88|11.81|11.75|11.72|11.74|11.78|11.7|||11.57|11.61|11.75|11.83|11.81|11.74|11.8|11.8|11.76|11.6|11.53|11.61|11.91|11.92|12.06|11.92|12.12|12.11|11.99|12.14|11.97|11.95|11.97|11.91|11.91|11.98|11.95|11.87|11.79|12.2|12.26|12.46|12.61|12.52|12.36|12.38|12.23|12.15|12.08|12.08|12.05|12.02|12.04|11.84|11.86|11.95|12.07|12.25|12.31|12.26|12.45|12.4|12.4|12.45|12.45|12.29|12.31|12.1|12.44
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|||10.75|10.82|10.82|10.7|10.66|10.51|10.74|10.71|10.65|10.63|10.89|10.52|10.41|9.96|9.76|9.69|9.43|9.22|8.9|9.06|9.02|9.24|8.88|8.6|9.1|9.44|9.38|10.08|9.35|9.3|9.3|9.71|9.4|9.26|9.2|9.1|8.85|8.88|8.45|8.25|8.21|8.53|8.2|7.66|7.46|7.12|6.7|6.19|6.88|7.5|7.93|8.03|7.8|8|8.69|8.62|8.81|8.96|9.94|10.75|11.71|13.01|14.4|15.3|15.19|13.75|13.9|14.26|14.01||13.9|12.72|13.31|13.01|12.86|12.73|12.7|12.97|12.85|13.76|13.7|12.92|12.67|12.68|12.88|12.63|11.64|12.7|13.31|13.28|12.89|12.84|12.6|13|13.12|13.39|13.04|12.91|12.95|12.52|12.12|11.94||||11.8|11.17|11.16|11.34|11.33|11.5|11.05|12.03|11.73|11.65|11.17|10.99|10.68|10.67|10.71|10.51|10.56|10.06||10.03|10.22|9.51|9.6|9.82|9.66|9.62|9.95|9.51|9.27|9.9|10.11|9.94|9.79|9.62|10.25|10.6|10.51|10.8|10.63|10.39|10.3|9.95|10.05|10.28|10.38|10.24|10.4|10.39|||||||10.33|10.25|10.31|10.39|10.72|10.53|10.55|10.62|10.35|10.43|11.03|11.24|11.64|11.39|11.78|11.76|11.79|11.8|11.64|11.58|12.25|12.61|11.7|11.67|11.6|11.3|11.2|11.08|10.48|9.7|||9.58|9.3|8.63|8.46|8.57|8.28|8.26|7.95|7.75|7.71|7.64|7.62|7.63|7.82|7.96|7.99|8.19|8.11|7.94|7.81|7.85|7.98|8.14|8.01|8.03|7.91|8.04|7.79|7.73|8.19|8.25|8.48|8.74|8.61|8.63|8.62|8.68|8.65|8.7|8.69|8.44|8.43|8.5|8.38|8.35|8.43|8.52|8.42|8.58|8.51|8.59|8.51|8.52|8.44|8.47|8.53|8.47|7.99|8.5
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|||10.19|10.13|10.21|9.63|9.58|9.25|9.42|9.5|9.78|9.83|10.09|10.15|10.02|9.9|9.91|9.86|10.01|9.96|9.8|9.71|9.64|9.73|9.46|9.46|9.49|9.44|9.58|9.89|9.8|9.8|9.9|9.9|9.65|10.01|9.88|9.81|9.74|9.68|9.3|9.08|8.92|9.2|9.1|8.86|9.03|9.2|9.28|9.93|10.88|10.65|10.65|10.1|10.55|11.72|9.78|9.39|8.49|8.65|8.85|8.81|8.73|8.58|8.49|8.36|8.7|8.88|9.01|9.46|9.2||9.62|9.75|9.84|10.08|9.94|9.82|10.06|10.67|11.45|11.85|11.68|11.99|12.45|12.9|12.7|12.49|12.38|11.84|12.17|11.9|12.06|12.42|12.74|11.8|11.72|12.07|12.31|12.26|12.31|11.41|11.26|11.3||||11.26|11.9|11.87|11.51|11.84|11.85|11.94|11.94|11.95|11.91|11.88|11.9|12.04|11.85|12.1|12.06|12.06|11.62||11.65|11.95|12.23|12.24|12|11.91|11.88|12|11.6|11.5|12.7|12.99|13.2|13.33|13.32|13.31|13.37|13.54|13.7|13.6|13.46|13.47|13.41|13.7|14.16|14.35|14.43|14.53|14.46|||||||14.43|14.38|14.54|14.51|14.48|14.38|14.33|14.04|13.75|13.62|13.73|13.89|13.82|13.33|13.63|13.79|13.47|13.34|13.35|13.23|13.21|13.46|13.51|13.7|13.82|13.72|13.2|13.23|13.42|13.37|||13.24|13.17|13.22|13|12.98|12.77|12.81|12.92|12.83|12.5|12.42|12.64|12.78|12.93|12.88|13.2|13.29|13.56|13.3|13.41|13.47|13.67|13.89|13.78|13.77|13.86|14.02|13.8|13.8|14.13|14.21|14.38|14.57|14.37|14.31|14.35|14.3|14.26|14.51|14.81|14.74|14.84|14.33|13.85|13.85|13.92|14.03|13.96|13.99|13.93|13.91|13.71|13.62|13.63|13.74|13.77|13.8|13.5|13.8
07371|100735|/equities/yibai|SHANGHAICOMP|||3.59|3.66|3.75|3.56|3.54|3.47|3.45|3.47|3.57|3.56|3.66|3.78|3.68|3.68|3.7|3.75|3.92|3.95|3.86|3.96|3.95|3.82|3.7|3.7|3.66|3.87|3.76|3.88|3.75|3.83|3.7|3.77|3.73|3.68|3.49|3.46|3.53|3.58|3.54|3.43|3.5|3.56|3.62|3.28|3.28|3.46|3.19|3.15|3.28|3.33|3.45|3.35|3.31|3.31|3.07|3.1|3.09|3.14|3.18|3.1|3.1|2.92|2.94|2.85|2.94|3.01|3.13|3.09|2.96||3.07|3.13|3.19|3.25|3.18|3.21|3.25|3.3|3.3|3.4|3.41|3.48|3.52|3.49|3.51|3.44|3.48|3.54|3.64|3.65|3.61|3.79|3.83|3.83|3.87|3.98|4.03|4.06|4.09|4.06|4.03|4.03||||4.04|4.08|4.18|4.08|4.22|4.42|4.63|4.58|4.4|4.46|4.6|4.22|4.22|4.35|4.64|4.61|4.53|4.38||4.68|4.32|3.96|3.92|3.82|3.64|3.67|3.65|3.49|3.44|3.67|3.85|3.94|3.97|3.98|3.94|3.94|3.98|4|3.95|3.9|3.88|3.82|3.88|3.95|4.05|4.07|4.09|4.03|||||||4|4.03|4.11|4.07|4.06|4.05|4.03|4|3.95|3.95|4.01|4|4.02|4.08|4.16|4.15|4.09|4.11|4.12|4.04|4.04|4.09|4.09|4.14|4.11|4.1|4.04|4.05|4.08|3.98|||3.95|3.98|4.03|4.13|4.13|4.12|4.17|4.22|4.24|4.03|3.93|3.96|3.88|3.86|3.92|3.98|4.05|4.18|4.18|4.23|4.23|4.18|4.21|4.18|4.14|4.14|4.05|4.05|4.05|4.26|4.32|4.41|4.46|4.48|4.39|4.44|4.38|4.31|4.27|4.25|4.24|4.25|4.19|4.07|4.07|4.16|4.22|4.23|4.27|4.28|4.29|4.19|4.16|4.19|4.19|4.14|4.14|4.03|4.05
07372|100486|/equities/guodian-nj|SHANGHAICOMP|||10.06|10.08|10.38|10.33|10.28|10.21|10.22|10.32|10.37|10.26|10.51|10.42|10.41|10.48|10.55|10.48|10.38|10.55|10.43|10.6|10.46|10.52|10.39|10.35|10.37|10.48|10.57|10.93|10.73|10.7|11.08|11.07|11.07|11.17|11.08|11.2|11.41|11.29|11.26|11.03|10.96|10.57|10.67|10.73|10.88|10.55|10.56|10.44|10.28|10.06|10.07|10.17|10.02|10.22|10.55|10.26|10.78|11.04|11.45|11.4|11.45|11.31|11.45|11.5|11.67|11.99|12.18|12.32|12.16||12.28|12.41|12.49|12.4|11.95|11.74|11.83|12|11.84|12.5|12.73|13.45|13.48|13.71|13.35|13.38|13.31|13.48|14|13.8|13.73|14.41|14.92|14.91|15|15.68|16.03|15.72|15.54|15.35|15.5|14.9||||14.95|14.68|14.64|14.6|15.01|15.28|15.7|15.63|15.51|15.26|15.13|14.85|14.61|14.61|14.82|14.31|13.88|13.48||13.88|14.9|15.02|14.3|14.26|13.67|13.55|13.86|13.4|13.39|13.8|14|14.31|14.43|14.67|15.03|16.21|15.66|15.89|14.48|14.22|14|13.2|13.56|13.69|13.67|13.35|13.2|13|||||||12.75|12.43|12.45|12.45|12.45|12.23|12.36|13.06|12.88|13|12.41|12.84|13.27|12.99|13.7|13.38|13.4|13.52|13.3|11.99|12.22|11.59|11.74|11.31|11.21|11.13|11.07|10.87|10.72|10.57|||10.45|10.5|10.57|10.66|10.62|10.37|10.45|10.43|10.24|10.2|10.19|10.47|10.85|10.38|10.36|10.33|10.45|10.4|10.13|10.1|10.12|10.22|10.36|10.2|10.26|10.26|10.36|10.2|10.2|10.77|10.89|11.23|11.47|11.96|12.26|12.33|12.91|12.66|12.81|12.9|11.8|11.94|11.64|11.73|12.03|12.39|12.38|12.09|12.01|11.85|12.1|11.46|11.56|11.7|12.93|12.06|11.88|11.07|10.42
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|||10.33|10.39|10.38|10.29|10.26|10.13|10.16|10.23|10.52|10.6|10.91|11.02|10.78|10.63|10.6|10.6|10.71|10.68|10.67|10.8|10.73|10.64|10.58|10.55|10.5|10.54|10.55|10.51|10.35|10.48|10.5|10.56|10.58|10.51|10.44|10.44|10.49|10.52|10.53|10.47|10.37|10.29|10.15|10.07|10.03|9.98|10.23|10.28|10.36|10.41|10.5|10.38|10.22|10.15|10.01|10.05|10.25|10.32|10.5|10.41|10.11|9.85|9.85|9.84|10.11|10.14|10.32|10.36|10.1||10.35|10.5|10.66|10.82|10.67|10.67|10.68|10.7|10.76|10.81|10.86|11|11.08|10.99|10.98|10.97|11.04|11.23|11.25|11.17|11.05|11.35|11.33|11.27|11.53|11.8|11.97|12|12.15|12.29|12.36|12.4||||12.65|12.43|13.62|13.33|13.5|13.3|13.14|13.05|13.01|12.97|13.15|13.11|12.99|13.19|13.5|13.36|13.3|12.74||12.89|13.25|13.78|13.43|13.09|12.98|12.91|12.7|12.33|12.24|13.23|13.53|13.67|13.85|14.05|14.4|14.27|14.11|14.22|14.2|14.03|14.04|14.08|14.14|14.32|14.45|14.43|14.49|14.19|||||||14.04|14.08|14.12|14.05|13.99|13.79|13.92|13.98|13.63|13.52|13.87|13.87|13.89|13.75|13.71|13.68|13.51|13.45|13.27|12.92|12.92|12.94|12.9|12.87|12.88|12.84|12.87|12.88|12.78|12.62|||12.53|12.58|12.59|12.64|12.67|12.61|12.61|12.65|12.5|12.36|12.18|12.24|12.28|12.35|12.51|12.62|12.7|12.7|12.64|12.65|12.79|12.71|12.7|12.67|12.62|12.66|12.52|12.53|12.55|13.17|13.19|13.27|13.52|13.6|13.47|13.5|13.51|13.44|13.43|13.2|13.1|13.11|13.12|13.1|13.44|14.59|14.65|14.47|14.51|14.4|14.42|14.38|14.32|14.46|14.63|14.51|14.47|14.22|14.36
07374|100449|/equities/hainan-airline|SHANGHAICOMP|||1.21|1.23|1.24|1.24|1.23|1.23|1.24|1.26|1.27|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.33|1.33|1.33|1.33|1.35|1.35|1.36|1.35|1.34|1.33|1.33|1.32|1.32|1.32|1.32|1.33|1.31|1.31|1.32|1.31|1.3|1.31|1.31|1.31|1.34|1.35|1.37|1.36|1.36|1.35|1.35|1.36|1.39|1.41|1.41|1.43|1.42||1.45|1.47|1.48|1.51|1.5|1.43|1.43|1.42|1.43|1.48|1.48|1.49|1.49|1.48|1.46|1.45|1.47|1.47|1.48|1.46|1.48|1.48|1.5|1.48|1.5|1.53|1.54|1.54|1.57|1.5|1.51|1.49||||1.5|1.42|1.42|1.42|1.43|1.44|1.47|1.48|1.47|1.45|1.45|1.45|1.45|1.43|1.45|1.45|1.46|1.41||1.41|1.44|1.45|1.44|1.43|1.43|1.45|1.44|1.39|1.38|1.47|1.49|1.53|1.55|1.53|1.54|1.53|1.53|1.54|1.51|1.53|1.53|1.51|1.55|1.63|1.68|1.68|1.67|1.67|||||||1.66|1.68|1.7|1.72|1.72|1.72|1.73|1.66|1.65|1.68|1.66|1.67|1.68|1.68|1.7|1.73|1.7|1.7|1.7|1.68|1.68|1.67|1.68|1.71|1.72|1.72|1.73|1.75|1.76|1.77|||1.76|1.77|1.78|1.75|1.75|1.75|1.78|1.75|1.66|1.68|1.69|1.71|1.7|1.72|1.73|1.73|1.72|1.76|1.73|1.73|1.74|1.72|1.72|1.67|1.68|1.68|1.66|1.65|1.69|1.76|1.74|1.8|1.85|1.88|1.84|1.79|1.81|1.8|1.8|1.79|1.78|1.79|1.77|1.75|1.72|1.69|1.68|1.67|1.67|1.68|1.7|1.69|1.69|1.67|1.65|1.63|1.63|1.58|1.63
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|||0.198|0.199|0.199|0.2|0.2|0.198|0.198|0.202|0.202|0.202|0.202|0.204|0.203|0.203|0.204|0.203|0.204|0.205|0.207|0.206|0.203|0.204|0.201|0.203|0.206|0.204|0.203|0.203|0.208|0.208|0.209|0.208|0.203|0.202|0.201|0.2|0.199|0.198|0.2|0.198|0.197|0.196|0.196|0.196|0.195|0.193|0.199|0.201|0.2|0.197|0.201|0.206|0.21|0.214|0.216|0.215|0.216|0.217|0.219|0.217|0.218|0.217|0.217|0.213|0.216|0.219|0.215|0.222|0.219||0.219|0.22|0.217|0.22|0.219|0.213|0.215|0.218|0.22|0.22|0.223|0.223|0.221|0.223|0.223|0.222|0.22|0.226|0.227|0.223|0.224|0.227|0.239|0.241|0.244|0.245|0.245|0.248|0.249|0.249|0.249|0.249||||0.248|0.239|0.238|0.239|0.24|0.243|0.246|0.248|0.249|0.248|0.246|0.247|0.247|0.246|0.249|0.248|0.253|0.246||0.248|0.246|0.244|0.243|0.244|0.246|0.245|0.247|0.242|0.24|0.248|0.247|0.251|0.253|0.251|0.253|0.252|0.252|0.255|0.247|0.256|0.25|0.25|0.255|0.262|0.27|0.274|0.276|0.274|||||||0.275|0.275|0.276|0.276|0.277|0.276|0.281|0.279|0.273|0.272|0.272|0.279|0.28|0.283|0.283|0.289|0.288|0.283|0.288|0.283|0.288|0.288|0.287|0.29|0.287|0.291|0.288|0.287|0.29|0.288|||0.292|0.292|0.291|0.292|0.29|0.282|0.288|0.265|0.256|0.26|0.265|0.266|0.265|0.27|0.268|0.268|0.264|0.269|0.267|0.266|0.266|0.268|0.267|0.27|0.272|0.273|0.271|0.271|0.268|0.28|0.281|0.286|0.288|0.291|0.29|0.288|0.29|0.292|0.292|0.287|0.289|0.287|0.285|0.287|0.284|0.282|0.281|0.28|0.279|0.277|0.289|0.29|0.287|0.277|0.276|0.277|0.277|0.278|0.28
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|||13.27|13.36|13.75|13.33|13.34|12.61|12.63|12.85|13.43|13.31|13.8|13.82|13.87|13.76|13.42|13.4|13.18|13.22|12.89|12.99|12.96|12.93|12.61|12.73|12.66|12.76|12.77|13.17|13.06|13.08|13.3|13.26|13.22|13.04|12.93|13.22|13.3|13.2|12.84|12.73|12.65|12.41|12.12|11.85|11.9|11.82|11.8|11.69|11.98|12.1|12.22|12.08|11.88|12.08|11.99|11.9|12.14|12.28|12.74|12.75|12.78|12.33|12.42|12.16|12.59|12.86|12.96|13.42|13.08||13.44|13.63|13.92|14.08|13.97|13.78|13.97|14.18|14.33|15.03|14.9|15.12|15.16|15.61|15.52|16.47|17.6|18.21|18.46|18.06|17.65|17.64|17.67|17.61|17.41|17.71|16.3|16.5|16.65|17|16.99|16.64||||16.55|16.27|16.51|16.19|16.55|16.51|16.76|17.15|17.38|17.19|17.32|17.4|17.3|17.28|17.22|17.12|17.3|16.87||16.85|17.35|17.44|17.56|17.68|17.55|17.66|17.65|17.25|17|18.07|18.49|18.86|19.26|19.14|19.18|19.28|19.54|19.8|19.41|19.85|19.92|19.9|20.3|20.52|21.29|21.3|21.55|21.32|||||||22.36|22.15|22.71|22.8|22.79|22.5|23.18|22.62|22.35|22.01|22.5|22.2|22.58|22.15|22.84|23.21|22.92|22.61|23.12|23.21|22.93|23.43|23.47|23.71|24.3|24.24|24.38|24.65|24.65|24.5|||26.29|26.84|28.45|27.12|27.3|27.72|28.88|25.6|21.5|21.58|22.75|23.53|22.81|24.03|24.75|25.14|24.44|24.55|23.86|23.98|25|24.81|25.09|24.1|24.38|24.72|24.5|24.07|25.3|25.84|25.85|27.2|28|26.7|26.67|26.83|27.74|26.93|26.64|26.97|27.99|27.8|27.55|27.9|27.33|25.2|25.71|25.88|26.66|26.66|26.13|26.22|24.38|23.51|22.53|22.1|21.83|21.04|21.5
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||2.68|2.72|2.74|2.71|2.7|2.67|2.65|2.69|2.73|2.73|2.79|2.82|2.82|2.79|2.74|2.73|2.73|2.74|2.75|2.78|2.78|2.78|2.74|2.74|2.8|2.79|2.78|2.84|2.83|2.83|2.88|2.89|2.9|2.88|2.84|2.88|2.93|2.94|2.92|2.88|2.86|2.82|2.78|2.73|2.73|2.76|2.73|2.75|2.71|2.72|2.75|2.7|2.66|2.67|2.67|2.67|2.7|2.73|2.77|2.77|2.76|2.72|2.69|2.64|2.72|2.77|2.76|2.83|2.74||2.85|2.91|2.94|2.98|2.9|2.89|2.94|2.96|2.97|3.06|3.03|3.1|3.12|3.15|3.16|3.12|3.14|3.19|3.23|3.18|3.23|3.24|3.26|3.25|3.27|3.36|3.42|3.44|3.46|3.45|3.46|3.49||||3.53|3.52|3.5|3.37|3.37|3.4|3.48|3.6|3.6|3.59|3.61|3.61|3.62|3.61|3.62|3.61|3.62|3.49||3.52|3.59|3.63|3.62|3.61|3.57|3.6|3.62|3.52|3.54|3.69|3.74|3.8|3.9|3.87|3.88|3.93|3.94|3.96|3.9|3.97|4.01|3.98|4.03|4.08|4.22|4.23|4.32|4.28|||||||4.46|4.45|4.52|4.53|4.55|4.45|4.55|4.47|4.43|4.42|4.47|4.42|4.46|4.42|4.5|4.64|4.63|4.6|4.66|4.62|4.54|4.54|4.61|4.74|4.85|4.88|4.89|4.96|5.02|5.02|||5.08|5.15|5.37|5.21|5.27|5.14|5.32|4.88|4.47|4.44|4.45|4.59|4.73|4.82|4.92|4.75|4.75|4.81|4.65|4.71|4.87|4.84|4.91|4.75|4.76|4.81|4.72|4.69|4.96|4.97|4.9|5.13|5.27|5.28|5.19|5.21|5.33|5.31|5.35|5.35|5.33|5.3|4.93|4.84|4.73|4.43|4.35|4.39|4.44|4.46|4.56|4.48|4.43|4.21|4.15|4.11|4.07|3.97|4.04
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|||8.93|9.1|9.26|9.23|9.19|9.14|9.18|9.26|9.39|9.46|9.86|9.61|9.39|9.41|9.48|9.56|9.49|9.58|9.51|9.45|9.45|9.33|9.32|9.29|9.12|9.12|9.19|9.32|9.08|9.06|9.08|9.21|9.19|9.17|9.04|9|9.1|9.08|8.97|8.91|8.92|8.59|8.48|8.28|8.45|8.61|8.5|8.35|8.36|8.22|8.29|8.42|7.91|7.74|7.7|7.83|8.11|8.2|8.51|8.59|8.28|8.01|7.84|7.75|7.91|8.27|8.39|8.61|8.53||8.7|8.98|9.2|9.3|9.03|8.78|8.69|8.76|8.82|9.19|9.33|9.6|9.62|9.65|9.59|9.6|9.76|9.84|10.01|10.25|10.34|10.59|10.57|10.93|10.99|11.09|11.69|11.67|11.66|11.9|11.86|12||||12.18|11.53|11.41|11.26|11.08|10.99|11.17|11.18|11.27|11.13|10.78|10.83|11|11.05|10.87|10.88|10.6|10.55||10.77|11.23|11.24|11.37|11.84|11.02|11.11|11.23|10.85|11.2|11.53|12.08|12.23|12.77|12.91|13.52|12.48|11.95|12.2|12.74|12.25|12.78|12.99|12.99|12.2|11.68|11.81|11.47|11.27|||||||11.01|11.4|11.28|12.03|||||||||11.75|11.36|11.8|11.33|11.14|10.77|10.68|10.9|11.05|11.06|11.13|11.33|11.56|11.43|11.34|11.43|11.58|11.3|||11.76|11.63|12.31|10.98|10.79|10.98|11.29|10.62|9.79|9.97|10.08|10.2|10.62|10.66|11.15|10.83|10.98|11.17|10.78|10.96|11.41|11.28|11.6|11.05|11.2|11.42|11.16|11.01|11.91|12.25|11.9|12.86|12.82|11.5|11.01|10.82|10.82|10.82|9.79|9.54|9.39|9.56|9.5|9.59|9.55|9.09|8.95|9.02|9.01|9.02|9.11|8.88|9|8.85|8.66|8.66|8.63|8.53|8.69
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|||2.39|2.4|2.42|2.41|2.4|2.38|2.37|2.39|2.43|2.42|2.48|2.49|2.47|2.46|2.46|2.48|2.47|2.46|2.46|2.47|2.45|2.45|2.36|2.35|2.33|2.34|2.32|2.41|2.4|2.41|2.46|2.42|2.42|2.38|2.36|2.38|2.43|2.42|2.41|2.38|2.36|2.34|2.3|2.26|2.27|2.29|2.28|2.25|2.28|2.29|2.34|2.3|2.24|2.25|2.24|2.22|2.22|2.25|2.33|2.33|2.33|2.29|2.27|2.26|2.33|2.36|2.38|2.46|2.39||2.49|2.56|2.59|2.59|2.53|2.5|2.55|2.57|2.56|2.67|2.66|2.7|2.72|2.71|2.73|2.72|2.73|2.79|2.81|2.79|2.82|2.88|2.88|2.85|2.91|2.92|3.02|3.02|3.06|3.05|3.03|3||||2.98|2.94|2.94|2.91|2.95|2.98|3.04|3.05|3.04|3.04|3.12|3.12|3.12|3.11|3.14|3.13|3.15|3.02||3.03|3.15|3.24|3.23|3.15|3.16|3.19|3.22|3.12|3.06|3.2|3.24|3.32|3.38|3.37|3.45|3.44|3.48|3.52|3.44|3.51|3.53|3.38|3.48|3.66|3.82|3.83|3.88|3.88|||||||3.81|3.93|4.04|4.03|3.77|3.59|3.62|3.54|3.41|3.38|3.38|3.56|3.6|3.63|3.77|3.63|3.39|3.26|3.25|3.25|3.61|4.01|3.95|4.3|3.96|3.6|3.27|2.84|2.86|2.87|||2.84|2.79|2.66|2.68|2.64|2.62|2.62|2.65|2.62|2.59|2.57|2.6|2.63|2.65|2.68|2.7|2.72|2.75|2.72|2.72|2.74|2.77|2.79|2.77|2.79|2.79|2.77|2.77|2.77|2.87|2.88|2.89|3|3.05|3|3|2.82|2.79|2.78|2.76|2.73|2.73|2.69|2.7|2.72|2.71|2.74|2.74|2.74|2.77|2.81|2.72|2.71|2.72|2.76|2.73|2.73|2.65|2.64
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|||6.06|6.16|6.24|6.18|6.13|6.08|6.04|6.14|6.17|6.17|6.39|6.27|6.28|6.25|6.27|6.33|6.32|6.53|6.51|6.73|6.7|6.67|6.61|6.79|6.66|6.71|6.66|6.85|7.06|6.82|6.97|7.11|6.79|6.46|6.35|6.53|6.58|6.5|6.46|6.22|6.12|6.05|6.03|5.89|6.07|6.38|6.4|6.25|5.86|5.6|5.75|5.72|5.5|5.68|5.66|5.6|5.7|5.69|5.88|6.04|6|6.1|5.98|5.96|6|6.32|6.43|6.66|6.71||6.92|7.11|6.8|6.84|6.66|6.62|6.96|6.81|6.78|7.19|7.32|7.65|7.59|7.78|7.8|7.8|7.8|7.98|8.12|8.11|8.13|8.52|8.64|8.74|8.82|9.04|8.95|8.97|9.34|9.35|9.2|8.86||||8.71|8.97|8.85|9.43|10.06|9.97|9.18|9.24|9.65|9.79|9.55|9.37|9.12|8.61|8.7|9.44|9.31|8.4||8.47|8.46|8.62|8.33|7.89|7.89|8.07|8.16|7.72|7.79|8.44|9.01|8.72|8.75|8.8|9.24|9.07|9.06|9.06|8.65|8.63|8.65|8.98|9.12|9.36|8.88|8.83|8.79|8.68|||||||9.2|9.08|8.93|8.67|8.65|8.12|8.29|8.47|8.7|8.7|8.9|8.85|9.06|8.86|8.87|8.76|8.66|8.42|8.46|8.63|8.84|9.16|8.82|8.84|8.88|8.5|8.37|8.31|8.33|8.19|||8.07|8.08|8.08|8.04|7.95|7.88|7.88|7.9|7.81|7.72|7.65|7.68|7.96|8.03|8.11|8.31|8.45|8.49|8.4|8.45|8.58|8.81|8.81|8.82|8.83|8.95|8.8|8.34|8.72|9.12|9.09|9.17|8.95|9.05|8.87|8.9|9.01|9.03|9.05|9.01|8.92|9|9.07|9.01|9.02|9.01|9.03|9.03|8.84|8.72|8.96|8.95|8.92|8.91|9.03|8.99|9.06|8.89|9.46
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|||22.66|23.25|23.38|23.25|23.5|23.23|22.62|24.33|24.36|24.48|24.76|24.9|25.19|25.25|25.51|25.61|25.64|26.01|25.75|26.04|25.86|25.06|25.45|25.63|25.71|25.85|25.7|26.13|25.41|25.45|25.7|26.11|26.29|26.13|26.1|26.19|26.66|26.68|27.2|27.4|27.58|26.88|26.42|26.26|26.1|26.28|25.4|25.7|25.7|25.28|25.23|24.81|24.62|24.3|24.44|24.31|24.7|25.72|25.97|25.01|24.01|23.5|23.75|23.63|23.52|23.67|23.55|24.6|23.9||24.53|24.41|24.42|24.77|23.33|23.02|23.87|24.05|24.31|24.34|24.26|24.35|24.59|24.78|25.39|25.41|26.01|26.88|26.78|27.31|27.33|26.61|26.98|27|27.91|28.09|29.18|29.27|28.97|27.2|26.69|26.82||||27.02|27.14|26.77|26.26|25.61|25.31|25.37|25.4|25.08|25.02|25.22|25.1|24.64|24.54|25.33|25.46|25.34|24.8||24.66|24.56|24.8|24.42|24.34|24.49|24.78|24.91|23.75|23.25|23.9|23.87|24.75|25.08|24.88|25.61|26.16|26.85|26.79|26.01|27.22|27.19|27.06|27.83|28.74|29.35|29.98|30.01|30.12|||||||29.4|28.68|28.6|28.32|27.9|27.3|28.02|27.64|26.1|26.36|26.72|27.95|28|27.08|27|26.71|26.58|26.76|26.51|27.26|26.81|26.61|26.87|27.41|26.97|26.74|26.66|26.68|26.8|26.36|||26.29|26.45|26.5|27.08|27.18|26.62|26.36|26.57|26.56|26.3|26.25|26.62|27.08|26.58|26.57|25.95|25.96|25.94|25.82|25.78|25.17|24.99|24.49|24.95|25.15|24.7|24.91|24.75|24.43|25.02|25.21|25.36|25.9|26.35|26.64|26.35|26.31|26.09|26.52|26.84|26.1|26.56|27.08|28.01|28.4|28.44|28|27.93|27.07|26.54|26.99|26.58|25.97|25.8|26.33|26.02|25.96|26.6|27.7
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|||13.69|13.51|13.66|13.53|13.46|13.16|13.12|13.2|13.46|13.43|13.63|13.86|13.88|13.88|13.91|14.03|13.96|13.69|13.34|13.52|13.4|13.56|13.45|13.66|13.88|12.58|12.57|13.33|13.07|13.11|13.24|13.35|13.13|13.05|12.92|12.99|13.1|13.05|12.8|12.61|12.37|12.35|12.01|11.83|11.91|11.85|11.9|11.68|11.84|12.23|12.8|12.65|12.62|12.83|13.17|12.75|13.36|14.08|14.2|13.05|12.63|12.4|12.06|11.9|12.32|12.62|13.05|13.36|12.94||13.49|13.64|13.7|13.49|13.31|13.04|13.45|14.2|14.28|13.82|14.44|15.86|17.32|17.3|17.66|17.27|16.8|16.64|16.57|16.79|16.21|16.28|16.65|16.74|15.97|16.08|16.37|16.58|16.46|16.39|16.42|15.73||||15.71|15.89|14.9|14.3|14.3|14.51|14.71|14.65|14.7|14.59|14.55|14.54|14.6|14.4|14.35|14.18|14.25|13.78||13.91|14.25|14.41|14.33|14.06|14.16|14.28|14.34|14.01|13.89|14.73|15.12|15.37|15.57|15.7|15.8|15.93|16.1|16.08|15.65|15.98|16.03|15.66|15.88|16.59|16.96|16.92|16.89|16.93|||||||17.07|16.86|16.78|16.68|16.63|16.5|16.53|16.6|16.37|16.34|16.37|16.54|16.82|16.94|17.31|17.76|17.65|17.51|17.59|17.48|17.22|17.15|17.11|17.37|17.45|17.29|17.18|17.11|17.23|17.03|||17.25|16.83|16.76|16.72|16.38|16.2|16.21|16.34|16.05|16|15.79|16.12|16.5|16.6|16.65|16.95|17.08|17.22|17.05|17.04|16.72|16.8|16.88|16.42|16.59|16.6|16.68|16.36|16.2|16.33|16.51|16.8|16.78|17|17.03|17.06|17.4|17.35|17.46|17.43|17.39|17.54|17.94|17.9|17.66|17.58|17.46|17.5|17.33|17.01|17.22|17.1|17.09|17.05|17.51|17.42|17.67|17.3|18.31
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|||36.21|37.55|38.67|39.77|37.92|38.53|40.17|39.88|36.64|37.8|38.77|38.72|36.7|35.29|36.06|36.8|33|33.7|34.08|35.65|33.5|31|26.22|26.96|26.8|26.18|26.55|29.23|29.98|27.15|27.11|26.88|26.22|26.32|26.3|25.68|22.8|23.03|21.8|22.35|21.12|22.06|23.6|24.31|24.6|25.6|25.33|23.66|25.3|27.4|29.57|32.38|30.91|31.69|35.2|34.3|36.5|39.69|44.1|46.6|45.01|47.75|48.65|48.29|51.47|53.01|51.2|52|50.21||49.86|48|43.88|39.4|38.74|37.98|38.1|39.1|38.5|41.3|42.01|41.29|36.5|38.44|36.99|34.53|33.72|34.27|36.81|39.6|39.85|37.98|35.89|36.3|36|37.69|38.76|37.3|35.5|34.48|32.45|29||||28|28|27.76|28.88|29.98|28.75|25.3|24.36|24.13|22.36|21.4|21.53|22.09|23.28|24.07|24.55|25.15|25.98||27.36|27.6|25.99|26.7|24.98|20.68|21.15|20.71|19.44|19.01|19.98|19.35|17.73|18|18.3|18.78|20.08|20.31|19.36|18.15|19.08|20.44|16.98|18.66|18.13|15.09|15|14.8|15.32|||||||14.51|14.15|14|13.57|14.19|12.12|11.41|11.71|10.83|9.94|7.91|8.2|8.48|8.15|8.68|8.93|8.74|8.55|8.57|8.44|8.47|8.19|8.25|8.25|8.35|8.29|8.36|8.3|8.24|8.06|||7.92|8.14|8.28|8.39|8.47|8.45|8.48|7.77|7.68|7.65|7.58|7.8|7.95|7.84|7.83|7.85|7.96|7.97|7.72|7.67|7.8|7.87|7.9|7.8|7.84|7.9|7.9|7.76|7.73|8.2|8.4|8.55|8.79|9.1|8.8|8.92|8.78|8.42|8.48|8.53|8.03|8.06|8.02|7.91|7.96|8.5|8.5|8.55|8.57|8.36|8.48|8.45|8.41|8.36|8.69|8.73|9.01|9.1|9.2
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|||13.86|14|13.91|12.99|12.9|12.87|12.84|13.03|13.29|13.26|13.52|13.75|13.85|13.59|13.35|13.36|13.4|13.26|12.75|12.71|12.79|12.81|12.44|12.41|12.4|12.32|12.31|12.67|12.75|12.79|13.13|13.29|13.23|12.92|12.78|13.14|13.35|13.35|12.92|12.2|12.46|11.47|11.11|10.75|10.79|10.75|10.92|10.9|11.12|11.33|11.41|11.12|10.92|11.23|11.21|11.37|11.36|11.62|11.82|11.86|11.98|11.89|11.9|11.45|11.73|12.17|12.28|12.68|12.18||12.21|12.47|12.96|13.12|12.96|12.96|13.36|13.46|13.45|13.78|13.65|13.8|13.9|13.76|13.68|13.55|13.79|14.13|14.54|14.61|14.78|15.25|15.82|15.76|15.9|16|16.19|16.35|16.69|16.86|16.5|16.6||||17.01|16.99|17.03|17.03|16.99|17.06|17.15|17.42|17.71|17.87|17.95|17.95|17.98|17.61|17.92|17.35|17.09|16.61||16.63|16.58|16.49|16.32|16.23|15.76|15.86|16.21|15.77|15.77|17.01|17.71|17.8|17.81|17.84|19.06|19.19|19.61|18.7|18.07|18.12|18.05|17.69|17.9|18.51|18.78|18.77|18.93|19.08|||||||19.25|19|19.47|19.16|18.78|18.41|18.47|18.45|18.6|18.53|18.56|18.31|18.55|18.53|18.81|19.2|18.94|18.92|19.45|19.51|19.42|20.14|20.22|19.7|19.5|18.9|18.69|18.79|18.76|18.46|||18.4|18.41|18.53|18.5|18.3|18.21|18.22|18.48|18.38|17.96|17.68|18.11|18.44|18.18|18.31|18.42|18.62|18.53|18.3|18.39|18.91|19.6|19.83|19.56|19.93|20.01|19.91|19.3|19.28|19.46|19.63|19.81|19.57|19.72|19.57|19.76|19.67|19.42|19.42|19.51|19.61|19.71|19.68|19.09|19|19.3|19.36|19.36|19.46|19.28|19.26|19.1|19.21|19.3|19.66|19.72|19.96|19.87|20.69
07386|942835|/equities/hz-first|SHANGHAICOMP|||13.9|14.28|14.34|14.33|14.08|14.02|14.02|14.28|14.25|14.23|14.41|14.44|14.39|14.43|14.44|14.36|14.29|14.93|14.75|15.06|14.86|15.08|14.93|15|15.3|15.5|15.1|15.55|15.12|15.05|15.2|15.06|15.1|15.02|15|14.88|14.98|14.9|14.53|14.48|14.01|13.25|13.73|13.73|13.73|13.8|13.75|13.55|13.37|13.65|14.17|14.73|14.2|13.38|14.22|13.9|13.95|14.7|15.01|15.16|15.62|16.04|16.62|15.83|15.63|15.82|15.95|16.26|17.04||17.35|17.08|16.32|14.88|14.71|14.93|15.4|15.38|15.95|16.85|17.15|17.04|16.61|17.39|17.39|17.91|18.28|18.35|17.88|15.94|15.91|16.3|15.7|16.11|16.94|18.65|18.67|18.76|18.99|18.33|18.81|18.6||||18.6|18.13|18.4|17.92|17.62|17.64|17.01|17.03|17.04|16.91|17.43|17.62|17.1|17.1|17.35|17.68|17.45|16.42||16.75|17.49|17.18|17.55|18.2|17.86|18.07|18.6|18.34|18.88|17.52|17.92|17.93|17.13|17.07|17.42|17.47|17.57|17.08|16.7|16.72|17.04|17.1|17.45|17.74|17.6|17.64|17.87|17.97|||||||18.01|18.66|18.79|19.11|18.75|17.82|18.28|18.71|17.3|16.88|16.41|17.31|17.65|17.55|17.64|15.96|15.2|15.1|15.3|14.1|14.08|13.93|13.79|13.89|13.95|13.98|14.1|14.14|13.97|13.84|||13.95|13.85|13.92|13.7|13.51|13.14|13.21|13.22|13.14|13.06|12.97|13.2|13.55|13.25|13.52|13.58|13.72|13.88|13.75|13.65|13.76|13.86|13.94|13.97|13.92|13.9|13.95|13.66|13.98|14.68|14.66|15.02|15.33|15.78|15.7|15.39|16.55|16.34|15.76|15.89|15.67|15.81|15.5|15.56|15.5|14.93|14.95|14.91|14.91|14.44|14.71|15.03|15.02|15.37|15.85|15.7|15.49|15.13|15.83
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|||11.44|11.42|11.52|11.34|11.3|11.02|10.93|11.08|11.28|11.33|11.56|11.68|11.74|11.73|11.78|11.85|11.85|11.88|11.49|11.55|11.55|11.55|11.35|11.3|11.41|11.25|11.22|11.39|11.53|11.54|11.53|11.28|11.09|10.91|10.96|10.9|10.86|10.75|10.43|10.12|10.07|10.07|9.89|9.59|9.51|9.53|9.5|9.2|9.6|10.05|10.3|10.25|10.04|10.2|10.46|10.27|10.53|10.75|11.04|11.08|11.08|10.91|10.81|10.81|11.21|11.2|12.09|12.58|12.47||12.76|12.69|12.33|12.61|12.59|12.52|13.18|12.83|12.7|12.94|13.12|13.28|12.92|12.82|12.78|13.15|13.32|13.56|13.62|13.47|13.57|13.69|13.76|13.57|13.62|13.67|13.49|13.43|13.46|13.44|13.3|13.23||||13.13|12.41|12.3|12.72|12.63|12.98|13.26|13.13|13.28|13.2|13.01|13|13.1|13.03|13.1|13.03|12.88|12.46||12.46|12.81|12.91|12.95|12.86|12.7|12.87|12.91|12.44|12.28|13.21|13.65|13.56|13.6|13.67|13.7|13.88|14.04|14.23|13.71|13.83|13.81|13.46|13.7|14.38|14.85|14.8|14.89|15.13|||||||15.35|15.09|15.45|15.3|14.64|14.16|13.94|13.95|13.5|13.86|15.1|15.02|15.35|15.4|15.51|16.04|15.9|15.86|15.51|15.39|15.63|16.29|16.67|15.71|15.08|14.76|14.58|14.56|14.65|14.51|||14.24|14.18|14.32|14.31|14.25|14.07|14.17|14.21|14.21|14.01|13.8|14.18|14.24|14.42|14.52|14.72|14.85|14.69|14.35|14.46|14.73|14.97|15.01|14.88|14.63|14.67|14.84|14.45|14.35|14.6|14.48|14.86|14.86|14.84|14.86|14.81|14.98|14.97|14.86|14.93|14.76|14.88|14.93|14.86|14.82|14.85|14.74|14.8|14.49|14.31|14.35|14.15|14.24|14.22|14.6|14.82|14.78|14.76|14.75
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|||6.88|6.93|6.98|6.86|6.7|6.59|6.51|6.59|6.93|7.07|7.41|7.23|7.36|7.11|6.91|6.96|6.9|6.82|6.78|6.72|6.75|6.8|6.64|6.61|6.62|6.68|6.67|6.74|6.55|6.58|6.67|6.64|6.65|6.51|6.49|6.56|6.58|6.65|6.61|6.49|6.47|6.41|6.26|6.18|6.23|6.28|6.25|6.32|6.41|6.45|6.46|6.41|6.3|6.3|6.18|6.18|6.2|6.23|6.37|6.31|6.23|6.09|6.08|6|6.16|6.24|6.43|6.59|6.47||6.56|6.69|6.82|6.9|6.75|6.7|6.8|6.8|6.88|6.93|6.88|7.06|7.23|7.06|6.98|6.91|6.97|7.05|7.15|7.13|7.12|7.22|7.32|7.25|7.3|7.33|7.45|7.51|7.6|7.63|7.63|7.67||||7.66|7.54|7.53|7.59|7.62|7.67|7.76|7.76|7.66|7.57|7.57|7.57|7.52|7.55|7.6|7.54|7.62|7.38||7.41|7.62|7.68|7.68|7.51|7.48|7.51|7.43|7.22|7.12|7.63|7.78|7.88|8.06|8.07|8.05|8.1|8.18|8.17|8.09|8.07|8.09|8|8.08|8.15|8.4|8.36|8.5|8.42|||||||8.43|8.64|9.12|9.64|10.28|10.59|9.06|8.06|8|7.99|8.02|7.94|8.02|8|8.11|8.32|8.34|8.45|8.51|8.33|8.2|8.29|8.17|8.29|8.32|8.02|7.93|7.97|7.94|7.95|||8.05|8.12|8.25|8.39|8.42|8.35|8.32|8.48|8.32|8.15|8.22|8.07|7.7|7.52|7.57|7.78|7.5|7.55|7.56|7.63|7.74|7.67|7.66|7.44|7.52|7.46|7.4|7.35|7.34|7.56|7.71|7.63|7.74|7.7|7.68|7.7|7.6|7.46|7.45|7.43|7.43|7.43|7.36|7.29|7.28|7.31|7.37|7.37|7.42|7.48|7.43|7.33|7.31|7.36|7.45|7.44|7.41|7.3|7.39
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|||8.68|8.61|8.63|8.25|8.2|8.09|8.12|8.18|8.29|8.26|8.56|8.71|8.59|8.53|8.73|8.81|8.68|8.54|8.4|8.34|8.32|8.28|8.12|8.09|8.19|8.2|8.08|8.32|8.32|8.23|8.73|8.79|8.77|8.63|8.56|8.51|8.44|8.48|8.41|8.3|8.21|8.1|7.97|7.67|7.66|7.6|7.58|7.49|7.84|8.04|8.2|8.1|7.96|8.01|8.31|8.09|8.52|8.8|9.17|9.39|9.52|9.48|9.18|9.32|9.43|9.72|9.97|10.18|9.74||9.88|10.63|9.73|9.6|9.38|9.2|9.24|9.55|9.43|10.01|10.3|10.2|10.2|9.96|10.03|10.21|10.4|10.9|11.18|10.48|10.45|11.29|11.4|11.35|11.31|11.33|11.44|11.5|11.63|11.4|11.41|11.46||||11.6|11.6|11.61|11.32|11.31|11.38|11.2|11.17|11.17|10.88|10.13|10|9.92|10.47|10.71|10.65|10.39|9.77||9.75|9.96|10.19|10.21|10.04|9.91|9.97|9.9|9.41|9.48|10.08|10.44|10.73|10.82|10.98|11.11|11.26|10.98|10.9|10.72|10.65|10.64|10.49|10.64|11.2|11.57|11.19|11.06|10.93|||||||10.87|11.01|11.02|11.02|10.93|10.84|10.75|10.54|10.34|10.31|10.42|10.4|10.45|10.3|10.52|10.7|10.79|10.75|10.94|10.68|10.64|10.51|10.51|10.52|10.52|10.52|10.53|10.53|10.5|10.35|||10.32|10.33|10.32|10.36|10.32|10.15|10.17|10.25|10.08|9.95|9.9|10|10.18|10.24|10.32|10.35|10.5|10.55|10.44|10.46|10.57|10.66|10.76|10.54|10.38|10.31|10.38|10.21|10.25|10.68|10.8|11.02|11.14|11.25|11.3|11.31|11.5|11.54|11.46|11.37|11.35|11.04|10.91|10.85|10.8|10.68|10.89|11.02|10.92|10.89|10.91|10.86|10.88|10.92|11.24|11.23|11.25|11.03|11.5
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|||12.49|12.31|12.2|11.81|11.7|11.4|11.34|11.42|11.73|11.67|12.21|12.42|12.25|12.27|12.28|12.23|12.3|12.37|12.24|12.04|11.9|11.63|12.07|12.02|12.1|12.19|12.1|12.28|12.13|12.03|12.05|12.23|12.2|11.8|11.59|11.62|11.72|11.8|11.61|11.41|11.41|11.24|11|10.71|10.61|10.54|10.6|10.71|11.1|11.43|11.53|11.37|10.9|10.99|10.97|10.96|11.21|11.42|11.76|11.57|11.34|10.94|10.91|10.81|11.13|11.36|11.62|11.83|11.48||11.79|11.97|11.95|12.3|12.23|12.12|12.25|12.38|12.22|12.49|12.55|12.87|13.11|12.94|13.31|13.31|13.36|13.81|14.1|14.03|14.17|14.61|14.75|14.66|15.4|15.35|15.36|15.62|15.84|15.76|15.6|15.59||||15.6|15.44|15.3|15.05|14.71|15.46|15.82|15.8|15.73|15.7|15.6|15.68|15.54|15.45|15.5|15.58|15.51|14.88||14.82|15.15|15.71|15.7|15.5|15.34|15.41|15.58|14.7|14.55|15.9|16.21|17.07|17.31|17.31|17.35|17.44|17.65|17.64|17.25|17.21|17.12|16.83|17.47|17.82|18.54|18.82|18.76|18.23|||||||18.17|18.22|18.54|18.65|18.57|18.41|18.32|18.6|18.69|19.03|19.15|18.9|18.95|19|19.36|19.61|19.7|19.58|19.09|18.66|18.19|18.07|17.88|17.76|17.65|17.53|17.4|17.35|17.5|17.37|||17.01|17.05|17.13|17|17.21|17.32|17.35|17.5|17.15|16.42|16.4|16.61|16.86|17.1|17.54|17.61|16.95|16.95|16.76|16.78|17.17|17.37|17.47|17.08|17.22|17.33|17.26|17.04|16.71|17.51|17.75|17.68|17.71|18.3|18.46|18.68|18.01|17.61|17.53|17.48|17.48|17.47|17.47|17.66|17.54|17.93|18.82|18.9|18.82|18.63|18.87|18.54|18.37|18.52|18.78|18.82|18.82|18.1|18.74
07391|100619|/equities/silan-microele|SHANGHAICOMP|||32.7|32.9|33.21|32.91|31.77|31|29.82|29.51|29.31|29|29.8|30.08|30.3|30.44|30.01|30.87|30.86|32.35|32.76|34.15|32.75|32.53|33.05|34.67|32.22|32.17|33.58|33.75|32.62|31.98|32.19|31.97|31.8|31.36|30.9|29.8|28.98|27.61|27.39|28.21|27.42|28.44|29.9|30.62|31.1|31.74|32.86|27.85|29.8|32.85|35.88|38.49|39.33|41.58|44.32|45.46|43.77|45.7|45.28|47.2|47.84|52.41|50.4|50.85|49.33|48.11|46.92|44.5|43.5||40.45|37.84|36.9|32.58|32.09|32.6|33.02|32.25|31.82|33.68|34.13|33.35|32.51|32.75|34.6|35.31|33.56|32.62|31.92|31.12|30.9|31.85|30.09|30.43|30.51|31.37|29.45|29.71|29.7|28.88|29.27|29.4||||28.42|27.44|28.3|27.7|27.41|27.3|26.95|26.77|26.94|26.46|26.55|26.46|26.66|26.21|26.47|25.97|25.68|24.83||24.7|25.1|25.75|25.5|25.45|25.52|25.95|26.36|25.52|25.66|27.11|27.8|28|28.2|28.14|28.48|28.78|29.08|28.9|27.66|28.7|28.73|28.16|28.68|30.92|31.6|32.43|31.69|31.42|||||||31.71|30.74|30.54|31|30.06|30.17|29.2|29.92|30.75|30.69|32.19|33.09|31.82|30.4|30.53|30.83|30.71|30.2|30.25|30.26|29.6|28.76|28.62|28.71|29.45|29.31|29.29|29.24|28.7|28.55|||28.02|27.81|27.88|28.05|28.17|27.95|27.9|27.69|27.48|27.41|27.23|26.98|27.41|27.63|27.88|28.17|28.27|28.13|27.62|27.61|27.73|27.87|27.84|27.6|27.6|27.41|27.4|26.88|27|27.75|27.93|28.21|28.32|28.81|28.67|28.62|29.38|29.9|29.41|29.92|29.31|30.1|30.46|31.85|32.26|32.02|32|31.5|30.4|29.7|30.86|30.6|32.17|29.94|31.45|31.89|31.91|29.88|30.99
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|||47.18|46.43|46.6|46.8|46.84|46.66|45.61|45.91|45.61|46.01|47|48.5|48.42|49.01|48.7|49.3|47.2|48.5|49.4|50.1|51.71|51.81|51.08|51.3|52.5|52.7|53.66|56.28|55.3|55.21|56.6|55.6|54.31|54.75|55.29|55.22|53.3|51.81|51.53|51.47|48.9|50.8|51.45|49.4|50.34|52.35|54.22|47.05|50.61|55.54|59.61|59.14|56.16|58.88|62.35|60.31|62.8|66.91|68.53|67.93|68.15|62.39|59.21|59.88|61|63.35|62.7586|64.2069|64.6069||65.2414|64.931|64.6965|61.7241|59.3586|57.7448|59.2207|60.7655|59.2414|60.0138|58.9793|56.2069|54.6345|55.1724|57.9862|59.3379|60.7034|62.7172|63.8|61.0414|58.9655|57.4758|57.931|56.1241|51.0345|51.5517|53.1655|54.4827|55.7034|55.2414|53.9448|53.7931||||54.3655|52.5517|53.2552|55.931|55.5655|56.2276|56.9103|56.6965|57.7241|57.8483|55.6965|55.1172|53.9724|54.4827|57.1034|56.5862|55.8896|54.4896||54.3931|54.6896|54.8276|54.2621|53.931|53.931|54.131|53.0207|50.5862|50.7241|53.1034|55.4483|55.7103|56.7172|56.6896|59.0827|60.4138|62.2069|62.4207|60.8827|63.4827|64.1379|64.1379|64.8965|66.6689|68.731|68.5379|69.3103|69.0965|||||||71.0345|71.7862|71.1241|71.5931|69.9448|73.9172|74.2|72.5034|72.7586|73.7793|75.0138|80.7034|80.0896|80.0758|80|78.2758|71.7241|65.1931|63.0552|60.4|57.7793|56.9103|56.2069|58.6207|57.8483|57.8621|57.5034|59.5379|59.3241|62.4552|||62.3103|61.1586|58.9793|58.2827|54.8207|53.6552|53.4552|53.3862|53.1517|54.1241|54.0138|53.6345|54.5172|55.2758|55.931|54.8758|55.3103|54.8345|54.6758|53.8758|53.7931|52.8414|53.1034|51.731|52.069|50.0069|49.7103|48.6207|48.2827|50|50.9517|51.4483|50.3448|50.0414|50.4345|50.8827|52.4414|53.2483|54.2552|51.3379|49.1724|50.3379|53.0276|51.1793|50.9448|51.1034|51.0345|50.4827|49.0896|48.7448|49.9931|48.5517|48.6276|48.0621|49.9862|48.9034|48.5172|50.8207|53.8483
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|||9.45|9.28|9.29|9.26|9.2|9.1|8.98|9.06|9.11|9.08|9.38|9.66|9.74|9.79|9.83|9.98|9.99|9.46|9.35|9.44|9.35|9.38|9.17|9.1|9.13|9.24|9.17|9.66|9.61|9.61|9.62|9.66|9.54|9.42|9.48|9.55|9.43|9.32|9.16|9.08|8.93|8.81|8.79|8.58|8.56|8.57|8.57|8.55|8.81|9.19|9.6|9.7|9.56|9.38|10.07|9.94|10.2|10.65|10.94|11.08|11.08|10.77|10.03|9.52|9.85|10.07|10.35|10.61|10.27||10.58|10.66|10.86|10.82|10.69|10.32|10.57|10.75|10.81|10.73|10.99|11.08|11.01|11.11|11.25|11.28|11.42|11.85|11.95|12.34|12.33|12.55|12.74|12.81|12.67|12.53|12.72|12.75|12.83|12.64|12.52|12.25||||12.2|12.16|12.15|12.48|12.4|12.76|12.31|12.25|12.36|12.21|12.03|12|12.7|12.68|12.75|12.26|11.75|11.55||11.46|11.52|11.54|11.4|11.2|11.2|11.3|11.39|11.18|11.16|11.96|12.43|12.65|12.76|12.81|12.95|13.19|13.35|13.36|12.94|13.25|13.2|12.89|13.09|13.7|14.2|14.47|14.46|14.66|||||||14.52|14.5|14.4|14.39|14.36|14.02|14.21|14.39|14.42|14.48|14.32|14.63|14.98|14.66|15.38|15.2|15.48|15.62|15.47|15.36|14.73|14.69|14.87|14.95|14.57|14.46|14.41|14.28|14.17|13.81|||13.94|13.82|13.8|13.86|13.85|13.73|13.63|13.62|13.43|13.34|13.23|13.44|13.5|13.56|13.7|13.65|13.72|13.45|13.4|13.51|13.37|13.26|13.4|13|12|11.97|11.99|11.55|11.2|11.98|12.3|12.86|12.88|12.78|12.18|12.14|12.41|12.34|12.43|12.68|12.8|12.58|12.56|12.35|12.06|11.76|11.81|11.9|11.62|11.35|11.71|11.89|12.05|12|11.92|10.84|10.88|10.83|11.37
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|||3.61|3.65|3.69|3.65|3.66|3.59|3.61|3.72|3.75|3.74|3.86|3.85|3.82|3.8|3.82|3.82|3.84|3.81|3.82|3.84|3.81|3.8|3.66|3.69|3.85|3.84|3.84|3.93|3.88|3.93|4.02|3.98|3.98|3.95|3.87|3.98|4.05|4.07|4.03|4|3.97|3.88|3.8|3.75|3.76|3.72|3.71|3.71|3.73|3.77|3.87|3.84|3.76|3.76|3.77|3.67|3.75|3.83|3.89|3.78|3.75|3.67|3.59|3.5|3.6|3.66|3.7|3.87|3.75||3.94|4.06|4.17|4.19|3.85|3.8|3.92|3.98|3.99|4.09|4.11|4.18|4.22|4.22|4.23|4.21|4.27|4.38|4.48|4.54|4.59|4.62|4.69|4.77|4.89|4.98|5.06|5.09|5.17|5.25|5.27|5.33||||5.24|5.27|5.27|5.11|5.08|5.14|5.19|5.25|5.2|5.17|5.19|5.14|5.08|5.01|4.97|4.96|4.92|4.81||4.84|4.99|5.08|5.06|4.98|4.97|5.07|5.05|4.91|4.87|5.25|5.37|5.44|5.56|5.56|5.61|5.44|5.43|5.45|5.32|5.42|5.45|5.29|5.39|5.64|5.8|5.82|5.91|5.88|||||||5.85|5.92|5.98|6.2|6.23|6.01|6.03|6|5.89|5.92|5.93|6.06|6.18|6.19|6.3|6.34|6.28|6.26|6.11|6|5.97|5.94|5.92|6.04|6.04|6.08|6.04|6.06|6.01|5.87|||5.78|5.75|5.8|5.78|5.96|5.96|6|5.97|5.77|5.76|5.7|5.79|5.85|5.95|6.01|5.92|5.92|6.04|5.94|6|6.14|6.2|6.23|6.14|6.16|6.18|6.21|6.12|6.2|6.58|6.57|6.66|6.8|6.82|6.8|6.82|7.03|7.04|7.21|7.28|7.6|7.38|7.36|7.2|7.14|7.25|7.2|7.28|7.27|7.27|7.58|7.55|7.63|8.11|8.37|8.24|8.11|7.98|8.2
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||45.03|46.6|46.86|47.55|47.15|47.05|45.93|45.11|43.45|43.88|46.61|46.6|46.26|45.79|45.4|47.35|47.9|48.6|51.23|52.6|45.2|42.77|42.01|43.1|44.16|44.01|45.36|48.8|48.2|47.8|48.67|46.8|47.24|47.2|46.9|43.35|41.4|37.82|37.5|39.78|39.09|40.42|42|42.68|42.81|43.53|43.5|38.56|42.19|46.55|48.22|51.82|53.33|54.52|60.53|61.63|61|64.01|68.41|73.95|73.82|76.81|69.54|58.61|61.56|64.5|64.4|66.01|65.5||61|55.14|57|52.89|57.15|61|53.53|49.03|45.5|43.26|40.51|41|41.01|39.47|38.44|38.49|39.71|35.16|35.11|35.01|35|34.59|33.81|35.12|36.68|35.6|32.62|32.8|33.8|34.3|35.4|35.78||||34.93|34.8|34.55|35|33.85|33.83|33.9|33.05|32.12|32.5|32|31.83|32.22|32.28|33.3|32.74|32.3|31.68||30.91|30.32|30.77|30.31|30.73|30.45|30.7|30.7|29.74|29.7|31.5|31.61|32.84|33.71|33.45|34.35|34.35|35.74|36.11|35.65|36.52|36.97|36.33|36.48|37.51|37.13|36.97|37.01|36|||||||35.54|35.9|35.52|35.49|35.6|34.64|35.15|35.45|35.06|34.56|35.73|38.66|38.5|38.07|37.73|38.33|37.76|37.41|37.21|34.59|34.5|34|33.86|34.39|35.03|33.77|33.73|33.55|32.55|32.08|||31.5|31.33|31.63|31.55|31.04|30.62|30.24|29.98|29.71|29.82|29.51|29.46|30.16|29.55|29.61|29.3|29.71|29.8|29.52|29.61|29.67|29.58|29.81|29.6|29.28|29.23|29.4|28.9|29.06|30.76|31.34|31.71|32.02|32.5|32.74|31.25|31.94|32.32|31.58|30.68|30.06|30.45|30.52|31.64|31.67|30.73|29.04|28.93|28.53|27.96|28.01|28.5|28.37|28.29|29.3|29.49|29.97|29.75|31.17
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|||5.1|5.06|5.06|4.94|4.92|4.74|4.72|4.75|4.92|4.94|5.09|5.15|5.14|5.08|5.08|5.06|5.13|5.2|5.12|5.06|5.05|5.1|4.93|4.97|4.88|4.91|4.88|4.97|4.88|4.88|4.85|4.95|4.91|4.8|4.74|4.74|4.73|4.77|4.57|4.54|4.47|4.42|4.38|4.26|4.23|4.16|4.16|4.11|4.26|4.41|4.49|4.44|4.34|4.38|4.37|4.31|4.42|4.49|4.65|4.6|4.58|4.48|4.44|4.38|4.4|4.58|4.69|4.84|4.58||4.7|4.77|4.87|4.96|4.92|4.91|4.95|5.06|5.01|5.18|5.2|5.31|5.36|5.31|5.39|5.42|5.39|5.62|5.86|5.82|5.85|6.11|6.24|6.18|6.26|6.37|6.35|6.36|6.38|6.41|6.38|6.33||||6.26|6.16|6.07|5.88|5.76|5.88|5.85|5.87|5.81|5.8|5.65|5.71|5.76|5.79|5.87|5.83|5.77|5.47||5.47|5.74|5.87|5.88|5.89|5.77|5.82|5.8|5.43|5.37|5.85|6.16|6.21|6.25|6.4|6.4|6.41|6.49|6.44|6.35|6.19|6.23|6.01|6.14|6.18|6.34|6.34|6.36|6.26|||||||6.23|6.28|6.35|6.37|6.34|6.22|6.23|6.19|6.07|6.07|5.96|5.93|5.98|5.93|6.06|6.09|6.05|5.92|5.95|5.8|5.82|5.85|5.85|5.88|5.88|5.83|5.73|5.73|5.78|5.8|||5.76|5.82|5.85|5.89|5.86|5.83|5.81|5.9|5.77|5.6|5.54|5.61|5.64|5.67|5.73|5.86|5.98|6.02|5.86|5.89|6.04|6.01|6.11|6.01|6|6|6.11|5.9|5.88|6.23|6.27|6.42|6.5|6.37|6.39|6.44|6.49|6.46|6.46|6.41|6.32|6.23|6.18|6.02|6.04|6.04|6.12|6.08|6.16|6.13|6.02|5.92|5.75|5.78|5.82|5.89|5.87|5.6|5.72
07397|100410|/equities/dongan-auto|SHANGHAICOMP|||9.49|9.46|9.49|9.58|9.56|9.57|9.57|9.62|9.88|9.74|9.92|9.98|9.9|9.99|10|9.89|9.83|9.76|9.62|9.61|9.56|9.41|9.2|9.11|9.07|9.08|9.07|9.32|9.4|9.42|9.57|9.57|9.58|9.42|9.33|9.45|9.54|9.58|9.48|9.39|9.59|9.31|9.16|9.05|8.55|8.18|8.15|8.15|8.31|8.35|8.45|8.32|8.24|8.75|8.71|8.61|8.88|9.56|9.85|9.71|9.71|9.57|9.19|9.57|9.55|9.43|9.27|9.58|8.88||9.01|9.33|9.69|9.74|10.01|9.6|8.65|8.6|8.58|8.7|8.71|8.85|8.93|8.83|8.88|8.87|8.98|9.2|9.3|9.57|9.73|9.98|10.07|10.08|10.2|10.22|10.42|10.19|10.32|10.33|10.22|10.15||||10.19|10.22|10.3|11.11|11.07|11.3|11.33|11.41|11.31|11.29|11.32|11.35|11.36|11.18|11.12|11.09|11.16|10.87||10.83|11.1|11.14|11.1|11.11|10.9|11.05|10.91|10.37|10.3|10.92|11.25|11.47|11.65|11.61|11.68|11.82|11.97|11.98|11.85|11.81|11.8|11.61|11.71|12.3|12.43|12.51|12.54|12.48|||||||12.3|12.29|12.4|12.36|12.4|12.43|12.46|12.4|12.28|12.23|12.12|12.22|12.42|12.32|12.74|13.06|12.9|12.78|12.89|12.74|12.74|12.7|12.6|12.85|12.92|12.9|12.65|12.76|12.73|12.65|||12.7|12.7|11.98|11.91|11.9|11.77|11.82|12.01|11.6|11.49|11.47|11.47|11.39|11.48|11.55|11.71|11.82|11.9|11.7|11.67|11.81|11.91|11.94|11.8|11.8|11.87|11.99|11.76|11.72|12.15|12.3|12.55|12.68|12.65|12.61|12.7|12.83|12.72|12.89|12.8|12.71|12.78|12.6|12.62|12.65|12.66|12.82|13.06|13.01|12.86|12.98|12.91|12.9|13.19|13.27|13.03|13.27|12.88|13.02
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|||5.66|5.75|5.84|5.81|5.79|5.78|5.63|5.56|5.54|5.56|5.75|5.65|5.68|5.68|5.74|5.73|5.74|5.74|5.72|5.76|5.68|5.43|5.4|5.34|5.25|5.27|5.27|5.4|5.47|5.37|5.46|5.4|5.39|5.37|5.3|5.38|5.47|5.5|5.43|5.45|5.4|5.29|5.25|5.22|5.23|5.3|5.27|5.35|5.28|5.32|5.27|5.17|5.14|5.17|5.13|5.22|5.21|5.23|5.34|5.33|5.34|5.16|5.13|5.11|5.2|5.3|5.36|5.51|5.18||5.24|5.4|5.31|5.22|5.03|5|5.06|5.08|5.12|5.31|5.33|5.49|5.54|5.5|5.46|5.41|5.53|5.54|5.51|5.53|5.66|5.61|5.71|5.7|5.7|5.87|6.09|6.1|6.06|6.1|6.13|6.08||||6.1|6.08|6.18|6.37|7.05|7.23|6.9|6.94|7.07|7.09|7.17|7.18|7.2|6.78|6.58|6.49|6.52|6.36||6.3|6.41|6.67|6.7|6.74|6.73|6.72|6.55|6.23|6.13|6.54|6.57|6.49|6.44|6.37|6.44|6.47|6.4|6.42|6.36|6.24|6.25|6.25|6.43|6.39|6.48|6.48|6.48|6.41|||||||6.41|6.5|6.55|6.56|6.58|6.54|6.52|6.44|6.38|6.42|6.53|6.47|6.53|6.46|6.65|6.71|6.7|6.67|6.73|6.86|6.86|6.86|6.94|7.04|6.93|6.88|6.81|6.83|6.71|6.62|||6.63|6.71|6.74|6.8|6.75|6.67|6.67|6.74|6.72|6.72|6.63|6.72|6.72|6.78|6.78|6.85|6.83|6.89|6.67|6.64|6.65|6.72|6.76|6.72|6.71|6.72|6.76|6.69|6.7|7.01|7.02|7.1|7.1|7.18|7.17|7.15|7.25|7.22|7.25|7.42|7.37|7.39|7.33|7.45|7.5|7.74|7.72|7.7|7.81|7.47|7.5|7.51|7.36|7.29|7.43|7.38|7.41|7.31|7.35
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|||8.14|9.02|8.68|7.56|7.13|7.25|6.93|7.1|6.92|6.92|7.08|7.46|7.51|7.61|7.71|8.32|9.18|9.02|8.37|8.61|8.22|8.03|7.92|7.9|8.17|8.77|8.94|8.92|8.78|8.6|8.55|8.27|7.76|7.4|6.45|6.1|6.31|5.93|5.71|5.22|5.2|5.17|5.36|5.14|5.4|5.74|5.8|4.78|4.8|4.68|4.81|4.32|3.64|3.45|3.33|3.03|3.03|3.05|3.1|3.08|3.06|2.94|2.95|2.84|2.93|2.98|3.1|3.05|2.95||2.99|3.05|3.11|3.14|3.07|3.05|3.05|3.05|3.06|3.17|3.13|3.25|3.32|3.3|3.26|3.22|3.25|3.33|3.34|3.32|3.34|3.43|3.5|3.51|3.61|3.68|3.82|3.85|3.75|3.68|3.59|3.58||||3.58|3.58|3.65|3.62|3.7|3.77|3.87|4.05|4.03|4.12|4.4|4.01|3.62|3.58|3.62|3.71|3.71|3.47||3.51|3.56|3.49|3.44|3.38|3.3|3.32|3.3|3.23|3.2|3.44|3.48|3.54|3.58|3.56|3.56|3.57|3.56|3.58|3.48|3.44|3.45|3.43|3.48|3.48|3.49|3.49|3.48|3.47|||||||3.45|3.5|3.53|3.52|3.51|3.51|3.49|3.47|3.45|3.45|3.5|3.51|3.52|3.52|3.54|3.53|3.51|3.51|3.5|3.48|3.49|3.5|3.52|3.56|3.52|3.51|3.49|3.49|3.5|3.45|||3.45|3.47|3.49|3.53|3.53|3.52|3.53|3.57|3.54|3.53|3.48|3.5|3.54|3.55|3.57|3.61|3.64|3.7|3.68|3.67|3.62|3.58|3.6|3.58|3.61|3.62|3.55|3.53|3.53|3.64|3.66|3.72|3.8|3.78|3.73|3.74|3.72|3.69|3.68|3.67|3.64|3.65|3.64|3.63|3.63|3.62|3.62|3.66|3.68|3.7|3.71|3.67|3.64|3.63|3.62|3.6|3.6|3.55|3.58
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|||4.01|4.04|4.09|4.09|4.09|3.91|3.81|3.83|4|3.97|4.1|4.15|4.17|4.17|4.28|4.3|4.26|4.26|4.22|4.26|4.09|4.11|3.96|3.97|3.94|3.98|3.98|4.09|4.02|3.99|4.07|4.08|3.95|3.82|3.76|3.78|3.8|3.7|3.56|3.5|3.47|3.59|3.57|3.37|3.33|3.23|3.22|3.09|3.26|3.48|3.6|3.52|3.39|3.42|3.48|3.45|3.51|3.57|3.78|3.72|3.75|3.68|3.55|3.44|3.55|3.62|3.8|3.7|3.6||3.81|3.84|3.86|3.95|3.89|3.84|3.93|4.02|3.98|4.11|4.23|4.34|4.44|4.4|4.43|4.59|4.57|4.65|4.79|4.85|4.91|4.95|4.96|4.94|5|5|4.79|4.75|4.63|4.6|4.62|4.53||||4.35|4.36|4.34|4.27|4.29|4.28|4.37|4.37|4.4|4.37|4.35|4.36|4.49|4.61|4.69|4.67|4.72|4.51||4.58|4.82|5.23|5.24|4.89|4.76|4.8|4.72|4.49|4.39|4.7|4.86|4.95|5.02|5.01|5.03|5.07|5.18|5.22|5.07|4.93|4.92|4.8|4.87|5.07|5.26|5.24|5.21|5.18|||||||5.01|5|5.06|5.12|5.15|5.1|5.03|4.97|4.91|5|5.09|5.14|5.48|5.76|5.86|6|5.91|5.6|5.5|5.33|5.65|5.33|5.31|5.35|5.49|5.48|5.45|5.55|5.14|4.97|||5.03|5.04|5.21|5.26|5.5|5.41|5.38|5.85|5.19|4.71|4.74|4.93|4.48|4.66|4.73|5.09|5.03|4.5|4.42|4.46|4.46|4.36|4.27|4.1|4.05|4.1|4.16|4.03|3.99|4.18|4.19|4.36|4.46|4.47|4.36|4.32|4.33|4.27|4.3|4.25|4.23|4.23|4.24|4.08|4.08|4.09|4.17|4.18|4.18|4.23|4.26|4.15|4.06|4.04|4.07|4.13|4.11|3.95|4.14
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|||65|73.45|73.5|73.89|77.51|78.02|76.06|78.1|79.28|78.69|78.8|79|76.84|77.43|77|78.2|78.8|79.24|78.21|77.4|74.11|73.2|74.16|75.77|76|77.6|80.28|85.92|80.01|78|81.57|82.14|82.5|80.77|72.5|70.34|69.51|68|62.6|61.68|60.28|60.28|63.18|61.48|61.02|58|56.83|47.06|55.11|54.03|56.62|55.59|54.1|57|61.16|60.1|60.5|61.01|65|64|64|68.51|62.18|58|57.88|59.51|57.71|59|57.6||59.5|59.8|62.68|59.18|57.65|56.11|55.55|55.11|55.61|57.05|55.57|56.16|54.02|56.01|56.9|57.68|57.65|58|60.9|63.1|63.25|64.36|63.6|63.88|64.5|63.8|64.3|64.25|66.51|66.31|66|64.4||||63.7|65|62.2|65.87|66.5|68.12|67.72|68.48|67.17|65.82|65.98|66.8|65.02|63|74.39|74.15|73.5|69.5||66.55|66.68|68|67.66|67.01|66.4|67.58|68.02|66.58|62.81|65.18|67.36|67.8|67.53|65.31|65.21|65.15|66|68.51|65.98|70.19|70.8|67.52|69.6|75|73.39|72.01|67.51|70.64|||||||69.82|66.1|67.9|68.5|65.99|65.15|65.75|67.6|63.9|63.1|62.6|63.13|62.38|65.61|69.18|67.4|67.11|65.01|64.5|67.3|66.61|63.68|67.8|66.01|66.71|59|55.91|58.27|58|61.52|||59.42|58.18|56.8|51.57|51.6|50|48.48|49.59|48.88|47.25|46.11|47.08|47.39|44.49|44.33|44.28|44.44|44.05|42.7|42.51|42.2|43.4|44.11|44.5|44.3|44.46|42.65|39.62|39.43|40.5|41.6|41.19|42.65|41.39|41.16|40.8|42.32|39.35|40.2|38.97|38.88|39.26|37.57|39.01|38.7|38.82|38.63|38.45|39.36|38.51|38.79|38|37.77|39.8|38.86|37.5|38.5|36.13|37
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|||18.45|18.18|18.3|16.7|16.35|16.01|15.66|15.74|15.63|15.3|16.08|17.3|18.46|19.8|19.67|21.47|21.03|20.59|19.81|21.26|22.72|21.85|21.88|21.02|19.72|16.14|16.61|18.46|15.21|14.46|14.68|14.62|14.52|14.49|14.2|14.23|14.08|13.75|13.3|13.05|12.68|13.07|13.16|12.9|12.7|12.75|12.66|11.77|12.72|13.75|14.98|15.14|14.55|14.7|15.63|15.36|15.39|15.61|16.27|16.8|16.81|16.69|16.74|16.85|17.35|18.17|18.81|18.93|18.6||20|20.15|19.18|19.04|19.01|18.75|18.79|19.39|19|19.95|20|20.71|20.87|20.41|20.46|21.65|21.45|22.4|24.24|23.16|23.15|23.2|23|22.88|23.83|23.3|22.5|22.46|22.98|22.85|23.04|23||||23.88|22.85|22.9|22.97|23.9|24.7|26.32|24.4|25|25|23.75|23.11|22.74|22.21|21.51|19.97|19.67|18.84||18.8|19.96|19.72|19.61|19.86|19.72|20.39|18.83|18.35|18.35|19.36|18.8|18.92|19.19|19.02|19.63|19.89|19.63|19.12|18.51|18.79|19.11|19.11|19.58|20.82|20.33|18.49|18.69|18.3|||||||19.31|19.37|20.01|20.7|21.48|20.03|18.8|18.36|19.12|17.24|16.18|15.51|14.37|14.14|14.21|13.65|13.51|13.37|13.25|13.14|13.02|13.04|13.15|13.25|13.24|13.12|13.17|13.16|13.16|13.09|||13.02|12.59|12.71|12.87|12.69|12.42|12.48|12.79|12.67|12.73|12.33|12.77|13.4|14.63|15.1|16.2|16.01|16.1|15.7|15.6|15.78|15.73|16|15.4|15.6|15.69|15.74|15.3|15.25|15.8|15.96|15.9|15.8|15.9|15.69|15.76|15.8|15.94|16.11|16.17|16.17|16.21|16.3|16.28|16.15|16.34|16.77|16.97|17.03|16.76|16.6|15.66|15.66|15.74|16.26|15.8|15.9|15.01|15.4
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|||6.36|6.49|6.85|6.66|6.69|6.6|6.51|6.59|6.5|6.41|6.61|6.66|6.71|6.39|6.38|6.48|6.48|6.56|6.05|6|6|6.06|5.98|5.95|5.99|6.08|5.97|6.07|6.02|6.23|6.29|6.26|6.16|5.99|5.9|5.77|5.7|5.57|5.47|5.48|5.47|5.55|5.54|5.58|5.52|5.5|5.4|5.61|6.23|6.8|7.29|7.73|7.7|7.04|6.91|6.81|6.25|5.86|5.75|5.8|5.83|5.71|5.72|5.71|5.64|5.12|5.02|5.32|5.25||4.94|5.04|5.06|5.12|5.06|5.03|5.17|5.18|5.18|5.34|5.36|5.43|5.58|5.62|5.61|5.53|5.57|5.69|5.74|5.65|5.72|5.87|5.84|5.74|5.86|5.9|6.03|6.01|6.15|6.14|6.12|6.16||||6.33|6.98|7.7|7.59|7.62|7.73|7.77|7.87|7.74|7.76|7.97|7.97|7.97|7.99|7.98|7.98|8.02|7.72||7.78|8|8.08|8.03|7.95|8.05|8.13|8.01|7.77|7.67|8.3|8.31|8.88|9.01|9.06|9|9.05|9|8.96|8.78|8.96|8.87|8.71|8.87|9.06|9.35|9.42|9.65|9.47|||||||9.35|9.39|9.53|9.55|9.61|9.35|9.33|9.22|9.09|9.11|9.76|9.69|9.76|9.71|9.9|10.18|10.32|9.55|9.3|9.21|9.12|9.22|9.17|9.33|9.41|9.22|9.06|9.04|8.97|8.88|||8.87|9.01|9.11|9.24|9.43|9.43|9.5|9.67|9.53|9.52|9.36|9.43|8.98|9.15|9.09|9.21|9.17|9.15|9.09|9.16|9.27|9.18|9.11|9.14|8.96|8.87|8.89|8.69|8.71|8.76|9.05|9.01|9.18|9.38|9.19|9.32|9.23|9.18|9.15|9.13|9.31|9.42|9.47|9.33|9.29|9.7|9.9|9.5|9.44|9.57|9.47|9.3|9.4|8.47|8.47|8.35|8.33|8.25|8.56
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|||10.9|11.17|11.11|11|10.98|10.95|10.87|10.97|10.98|10.98|11.21|11.42|11.61|11.55|11.35|11.32|11.33|11.32|11.33|11.48|11.47|11.58|11.53|11.34|11.36|11.55|11.5|11.68|11.61|12|12.1|11.89|11.98|11.98|11.75|11.91|12.06|12.24|12.43|12|11.92|11.75|11.45|11.32|11.33|11.65|11.6|11.82|11.68|11.68|11.65|11.15|11.14|11.05|10.77|10.9|11.01|11.1|11.35|11.36|11.27|11.07|11.05|11.04|11.37|11.5|11.66|11.92|11.61||11.72|11.97|12.25|12.21|12.04|11.75|11.66|11.64|11.98|12.21|12.28|12.52|12.9|12.72|12.38|12.5|12.27|12.71|12.56|12.9|13.2|13.17|13.26|13.24|13.32|13.3|13.42|13.51|13.49|13.47|13.5|13.41||||13.54|13.65|13.57|13.62|13.84|13.86|13.37|13.42|13.41|13.38|13.51|13.49|13.43|13.39|13.39|13.36|13.43|13.27||13.27|13.57|13.45|13.51|13.3|13.25|13.37|13.61|13.37|13.28|14.18|14.5|14.74|14.93|14.89|14.8|14.72|14.66|14.69|14.6|14.65|14.69|14.78|14.8|15.1|15.47|15.41|15.54|15.47|||||||15.56|15.64|15.77|15.8|15.89|15.92|16.27|16.1|16.13|15.91|16.13|15.45|15.31|15.37|15.57|15.88|15.88|15.9|16.03|16.02|16.05|16.08|16.11|16.21|16.17|16.14|16.11|16.11|16.09|16.01|||16.03|16.08|16.11|16.16|16.08|16.04|16.08|16.13|16.06|16.09|16.02|16.12|16.22|16.11|16.09|16.1|16.1|16.17|16.1|15.91|16.12|16.33|16.33|16.31|16.37|16.36|16.37|16.3|16.3|16.66|16.71|16.82|16.76|16.92|16.9|16.92|16.92|16.61|16.66|16.7|16.62|16.72|16.76|16.7|16.72|16.81|16.86|16.83|16.85|16.75|16.87|16.85|16.83|16.86|17.06|17.04|16.87|16.6|16.92
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|||15|16.27|16.02|15.6|15.63|15.39|15.7|15.66|16.7|16.7|18.11|19.59|17.65|15.88|16.53|17.33|17.58|17|15.64|13.5|13.57|12.87|13.75|13.76|12.6|11.85|11.72|11.56|11.71|11.27|11.17|11.74|11.8|11.15|10.71|10.43|10.59|10.4|10|9.79|10.28|9.41|9.26|10.29|10.6|9.81|8.72|8.44|8.83|7.82|7.75|7.8|7.81|7.77|7.43|7.7|7.77|7.78|8.14|8.22|8.2|8.08|8|7.96|8.14|8.39|8.61|9.03|8.63||8.56|8.8|9.04|9.35|10.23|9.56|9.38|9.36|9.9|9.98|10.02|10.12|10.02|10.33|10.18|10.38|10.38|10.59|11.01|11.22|11.3|11.64|11.9|12.62|12.11|12.03|12.05|12.68|13.9|13.89|13.57|13.14||||13.38|13.03|12.88|12.59|13.41|13.05|13.32|13.13|13.34|13.41|13.45|13.7|13.9|13.85|14.3|14.24|13.71|13.35||13|14.1|13.97|14.86|16.2|17.12|16.5|14.99|15.07|14.88|16.14|17.02|17.37|17.31|16.94|15.89|14.35|12.22|11.91|13.19|11.54|11.1|11.46|11.35|10.32|9.27|9.52|9.48|9.21|||||||8.78|9.31|9.1|9.1|8.86|7.65|7.81|7.76|7.3|7.86|7.75|7.74|7.34|7.22|7.08|6.87|6.73|6.52|6.43|6.24|6.36|6.81|6.9|6.74|6.59|6.35|6.27|6.3|6.09|5.98|||5.91|5.86|5.92|5.95|5.88|5.86|5.88|5.91|5.83|5.77|5.7|5.75|5.83|5.9|6.01|6|6.04|6.09|6.08|6.08|6.17|6.22|6.33|6.21|6.2|6.2|6.26|6.05|5.99|6.45|6.5|6.48|6.7|6.77|6.71|6.7|6.7|6.67|6.59|6.53|6.36|6.38|6.4|6.37|6.35|6.43|6.5|6.59|6.57|6.64|6.38|6.29|6.26|6.23|6.32|6.41|6.4|6.25|6.54
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|||43.75|44.61|44.97|44.02|43.43|42.62|40.83|41.06|39.98|39.9|41.06|40.4|40.85|40.8|40.21|40.52|40|41.42|41.68|41.78|41.31|40.63|42.96|47.73|49.8|49.68|51.3|52.51|50.97|49.03|49.7|49.59|49.5|47.76|45.5|44.2|43.95|42.29|38.45|38.2|36.15|35.27|36.31|34.69|34.3|34.61|34.57|33|32.83|35.34|39.06|41.5|42.85|42.83|45.8|44.5|43.3|43.03|43.62|43.68|44.98|47.14|47|46.2|44.47|45|44.83|45.46|44.71||42.88|41.09|41.31|41.02|40.38|39.3|38.77|38.52|38.44|39.6|40.91|40.55|41.3|41.83|42.36|43.26|43.58|43.4|42.5|43.2|44.15|48.57|46.31|48.89|45.5|46.1|41.18|42.1|41.5|39.93|40.66|38.22||||35.66|34|34.01|33.11|32.06|33.17|32.8|31.59|31.52|31.1|31.35|31.15|30.38|29.86|30.31|30.76|30.37|29.52||29.74|30|30.18|29.92|29.41|29.15|29.3|29.37|28.8|28.5|30.7|30.9|31.12|30.16|29.74|30.01|30.69|30.8|30.14|29.63|29.52|29.66|29.6|29.75|29.93|29.86|29.71|29.4|29.54|||||||30.12|30.32|30.21|29.95|30.33|29.92|30.03|29.91|29.75|29.72|30.43|30.42|31.19|31.85|32.5|32.84|33|33.76|33.3|32.77|31.68|31.92|32.6|32.35|32.35|31.02|30|28.64|27.77|27.9|||26.61|25.96|26.02|26.36|26.81|25.74|25.91|25.85|25.57|25.53|25.28|25.5|25.79|25.47|25.8|27.16|27.68|27.15|27.16|27.18|27.23|27.35|26.92|26.47|26.53|26.31|26.38|26.42|26.66|27|27.55|27.1|27.14|27.22|26.96|27.23|27.38|27.2|27.01|26.99|26.77|27.19|27.81|28.1|27.7|28.35|28.55|28.99|29.08|28.6|29.07|28.86|28.91|28.63|28.85|29.01|29.8|30.98|30.15
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|||11.53|11.43|11.41|11.34|11.28|11.08|10.98|11.11|11.21|11.1|11.65|11.68|11.59|11.55|11.5|11.66|11.66|11.65|11.53|11.59|11.48|11.47|11.15|11.11|11|11|10.93|11.2|10.96|11|11.15|11.2|11.24|11.08|10.89|10.89|11|11.11|10.96|10.68|10.7|10.46|10.3|9.97|9.91|9.71|9.06|9.02|9.36|9.68|9.81|9.83|9.36|9.44|9.77|9.74|9.69|10.03|9.9|9.49|9.4|9.07|9.03|8.9|9.19|9.5|9.73|9.95|9.66||9.86|10|10.12|10.32|10.47|10.25|10.35|10.78|10.72|10.9|10.94|11.2|11.37|11.07|10.59|10.33|10.48|10.87|11.22|11.44|11.5|11.72|11.81|11.75|11.61|11.75|11.85|11.96|12.03|11.95|12|11.91||||11.8|11.58|11.48|10.97|10.74|10.85|10.9|11|10.94|10.92|10.86|10.86|10.87|11.01|11.01|10.88|11.08|10.5||10.5|10.85|11.03|11|10.76|10.68|10.79|10.84|10.3|10.2|11|11.4|11.48|11.55|11.56|11.52|11.61|11.77|11.66|11.35|11.27|11.21|11.06|11.38|11.55|12.02|12.12|12.19|12.22|||||||12.08|12.12|12.2|12.2|12.15|11.86|11.97|11.93|11.64|11.6|11.46|11.44|11.59|11.4|11.69|12.02|11.97|11.87|11.86|11.74|11.69|11.7|11.62|11.85|11.75|11.66|11.51|11.5|11.66|11.52|||11.37|11.46|11.38|11.6|11.61|11.38|11.45|11.6|11.41|11.09|10.98|11.15|11.06|11.2|11.35|11.57|11.7|11.78|11.52|11.65|11.85|11.9|12.12|11.85|11.84|11.83|11.93|11.73|11.76|12.21|12.34|12.57|12.64|12.57|12.4|12.44|12.4|12.35|12.3|12.32|12.21|12.15|12.18|11.91|12|12.06|12.2|12.13|12.12|11.9|11.94|11.8|11.68|11.6|11.85|11.91|11.88|11.55|12.08
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|||25.93|26.69|26.93|26.8|27|27.32|26.69|25.5|24.42|25.19|25.9|26.09|26.03|24.18|24.01|25|24.92|25.64|25.88|25|21.99|21.62|21.83|22.15|22.68|22.77|22.92|24.84|24.88|23.75|24.5|24.05|22.79|22.71|19.82|19.99|19.08|18.6|17.5|16.91|16.44|17|17.88|17.37|17.54|17.5|17.43|16.41|18.23|20.25|21.41|22.01|21.26|22.14|24.59|22.73|24.94|26.58|28.66|30.91|31.5|32.39|30.5|31|31.96|32.4|32.1|34.01|35.88||36.36|32.86|32.32|31.28|30.43|30.58|28.98|28.29|29.43|31.4|29.6|27.2|24.67|25.65|23.3|20.21|18.64|18.32|19.5|19.02|19.25|19.96|20.05|20.41|20.85|21.34|21.7|21.68|21.63|21.08|21.02|20.75||||20.15|19.58|20.45|20.52|20.93|21.6|21.63|21.74|21.64|21.29|21.05|21.19|21.22|20.76|21.16|20.9|20.39|19.86||19.89|20.4|20.82|20.65|20.31|20.02|20.45|20.95|19.93|20.11|21.25|22.87|23.05|23.6|25.05|25.4|25.33|26.63|25.8|24.38|26.05|26.51|25.85|26.15|25.37|24.92|24.9|25.15|25.25|||||||25.88|25.63|25.73|26.31|26.36|25.48|25.16|24.8|23.23|23.05|22.87|23.3|23.26|24.46|25.29|26.55|25.99|25.61|25.29|26.3|28.81|27.65|28.9|28.27|27.76|26|25.88|24.63|23.92|23.71|||22.37|22.87|22.66|22.53|22.5|21.71|21.83|22.49|22.5|21.92|21.51|21.41|23.5|22.4|21.82|21.39|21.37|21.42|19.85|19.64|19.83|20.08|20.46|20.25|20.47|20.4|20.31|19.22|19.22|20|20.38|20.73|20.88|21.15|21.58|20.88|22.16|22.27|22.75|23.83|22.4|22.8|23.11|23.5|24.74|25.33|24.75|24.25|23.1|21.5|22.51|22.22|22.08|22.41|24.08|24.91|25.14|24.6|23.78
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|||17.47|17.26|17.33|17.22|17.3|17.16|17.05|16.85|16.74|16.7|17.1|17.33|17.2|17.08|17.12|17.17|17.36|17.53|17.45|17.52|17.23|17.2|17.04|17.04|17.11|17.2|17.3|17.62|17.43|17.39|17.63|17.6|17.48|17.45|17.36|17.42|17.28|17.25|17.27|17.02|16.92|16.91|16.85|16.81|16.57|16.62|16.51|15.97|16.49|16.82|17.43|17.34|16.8|16.56|16.83|16.58|17.1|17.37|17.44|17.07|17.24|17.39|17.26|16.55|16.81|17.48|17.88|18.18|17.72||17.9|18.06|17.71|18.08|17.82|17.44|17.25|17.97|18.32|19.07|19.57|18.34|17.91|17.74|17.78|18.08|18.11|18.11|18.56|18.26|18.48|18.72|18.7|18.69|19.05|19.18|19.35|19.66|19.88|19.83|19.96|19.91||||19.78|19.9|19.91|20|19.88|20.05|20.31|20.38|20.68|20.28|20.37|20.42|20.73|20.26|20.39|20.2|20.65|20.05||20.2|20.57|20.88|20.75|20.96|21.7|21.81|21.59|20.95|20.46|21.77|21.91|21.94|22.11|22.23|22|22.31|22.39|22.19|21.6|21.95|21.96|21.57|21.85|22.75|24.07|24.19|23.78|23.87|||||||23.63|23.5|23.58|23.97|24.2|24.1|24.46|24.4|23.9|23.92|23.72|24.27|24.66|24.23|23.71|23.73|23.32|23.06|23.16|23.19|22.88|22.66|22.58|22.83|23.17|22.97|22.85|22.9|23|22.77|||22.46|22.57|22.5|22.5|21.75|21.6|21.5|21.69|21.5|21.53|21.3|21.63|22.12|22.52|22.7|22.9|23.3|23.01|22.81|23|22.9|22.78|22.82|22.61|22.67|22.68|22.6|22.12|22.11|22.93|23.26|23.69|23.75|24.28|24.4|24.46|24.1|23.96|24.36|24.57|24.21|24.45|23.5|22.08|21.71|21.68|21.85|21.75|21.61|21.45|21.89|21.89|21.55|21.34|21.97|21.9|21.8|21.38|22.3
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|||12.48|12.72|12.71|12.5|12.36|12.32|12.2|12.32|12.58|12.97|13.39|13.77|13.33|13.13|12.41|12.44|12.57|12.96|12.88|13.19|13.15|12.95|12.52|12.28|12.44|12.63|12.89|12.2|11.93|11.76|11.82|11.95|12.01|11.98|11.9|12.05|12.07|12.21|12.28|12.2|12.16|11.97|11.86|11.76|11.86|11.87|11.44|11.47|11.3|11.32|11.37|11.26|11.3|11.72|11.66|11.38|11.24|11.27|11.28|11.15|10.98|10.7|10.78|10.46|10.6|10.4|11.22|12.47|13.35||13.76|13.81|13.95|14.08|13.83|13.88|13.85|13.84|14.01|14.24|14.24|14.32|14.39|14.16|14.04|14.07|14.36|14.35|14.91|15.07|15.26|15.57|15.5|15.4|15.79|16.53|16.68|16.66|16.75|16.63|16.58|16.5||||16.48|16.05|15.77|15.67|15.83|15.73|15.87|15.96|15.96|16.09|15.85|15.86|15.93|15.97|16.07|16.12|15.82|15.69||15.76|16.29|16.26|16.65|16.14|15.68|15.62|15.52|15.38|15.4|16.46|16.7|16.8|17.23|17.54|17.33|17.13|17.08|16.91|17.16|16.36|16.43|16.8|16.71|16.11|15.74|15.8|15.5|15.34|||||||15.23|15.25|15.37|15.27|15.38|15.34|15.36|15.53|15.5|15.75|16.7|16.41|15.69|15.54|15.53|15.49|15.42|15.4|15.46|15.18|15.16|15.2|15.12|15.28|15.45|15.35|15.25|15.02|14.92|14.9|||14.83|14.91|14.98|14.89|14.86|14.81|14.82|14.84|14.49|14.43|14.37|14.73|14.69|14.63|14.67|14.63|14.64|14.76|14.56|14.58|14.86|14.85|14.76|14.55|14.51|14.62|14.61|14.65|14.84|14.92|14.84|14.76|14.79|14.77|14.69|14.74|14.72|14.63|14.59|14.54|14.5|14.47|14.41|14.45|14.51|14.5|14.5|14.48|14.64|14.61|14.65|14.6|14.62|14.65|14.64|14.65|14.62|14.8|14.41
07411|100422|/equities/interchina-wat|SHANGHAICOMP|||1.27|1.28|1.29|1.28|1.28|1.27|1.27|1.28|1.3|1.31|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.33|1.34|1.34|1.34|1.33|1.33|1.32|1.3|1.29|1.33|1.33|1.33|1.36|1.35|1.35|1.33|1.36|1.38|1.38|1.39|1.39|1.39|1.38|1.41|1.38|1.35|1.37|1.29|1.4|1.38|1.43|1.54|1.5|1.41|1.39|1.39|1.43|1.48|1.43|1.4|1.5|1.47|1.37|1.3|1.27|1.25|1.25|1.3|1.36|1.34|1.28||1.33|1.4|1.45|1.44|1.52|1.6|1.68|1.77|1.58|1.48|1.48|1.52|1.42|1.3|1.31|1.22|1.18|1.24|1.29|1.33|1.34|1.37|1.38|1.36|1.42|1.48|1.53|1.5|1.5|1.58|1.66|1.75|||||1.74|1.74|1.66|1.69|1.67|1.72|1.75|1.77|1.8|1.83|1.83|1.87|1.84|1.85|1.82|1.84|1.75||1.75|1.84|1.88|1.88|1.88|1.93|1.94|1.89|1.79|1.75|1.85|1.94|2.02|2.07|2.04|2.05|2.05|2.04|2.07|2.05|2.01|2|1.96|2.02|2.08|2.2|2.19|2.16|2.14|||||||2.13|2.16|2.21|2.22|2.21|2.16|2.14|2.1|2.08|2.14|2.37|2.61|2.63|2.61|2.68|2.7|2.7|2.69|2.52|2.46|2.47|2.51|2.53|2.55|2.55|2.54|2.53|2.53|2.51|2.51|||2.47|2.51|2.55|2.58|2.57|2.54|2.56|2.63|2.62|2.6|2.56|2.6|2.41|2.43|2.49|2.49|2.5|2.53|2.51|2.57|2.65|2.64|2.66|2.62|2.62|2.65|2.65|2.62|2.65|2.76|2.78|2.83|2.88|2.86|2.85|2.85|2.83|2.83|2.78|2.79|2.77|2.77|2.74|2.72|2.71|2.75|2.77|2.78|2.8|2.82|2.81|2.77|2.75|2.78|2.81|2.83|2.84|2.8|2.82
07412|101054|/equities/htdc|SHANGHAICOMP|||2.82|2.83|2.86|2.84|2.85|2.82|2.81|2.84|2.9|2.9|2.96|2.95|2.93|2.92|2.93|2.94|2.93|2.93|2.93|2.91|2.88|2.89|2.83|2.81|2.79|2.81|2.79|2.84|2.82|2.82|2.86|2.85|2.86|2.82|2.8|2.82|2.85|2.88|2.87|2.84|2.82|2.82|2.81|2.78|2.79|2.79|2.77|2.79|2.85|2.87|2.92|2.89|2.83|2.81|2.74|2.75|2.74|2.75|2.81|2.79|2.75|2.72|2.72|2.73|2.8|2.83|2.87|2.91|2.81||2.9|2.93|2.97|3.01|2.97|2.95|2.99|3.07|3.09|3.08|3.07|3.12|3.13|3.11|3.11|3.08|3.07|3.17|3.2|3.18|3.21|3.22|3.24|3.18|3.34|3.35|3.36|3.34|3.33|3.34|3.34|3.33||||3.33|3.29|3.28|3.25|3.24|3.23|3.26|3.23|3.22|3.23|3.25|3.27|3.26|3.27|3.3|3.27|3.29|3.17||3.2|3.29|3.35|3.39|3.36|3.35|3.38|3.3|3.18|3.17|3.41|3.48|3.49|3.54|3.58|3.63|3.6|3.58|3.57|3.57|3.53|3.51|3.49|3.63|3.61|3.61|3.59|3.58|3.57|||||||3.55|3.58|3.64|3.61|3.62|3.62|3.65|3.61|3.61|3.63|3.61|3.62|3.62|3.58|3.63|3.62|3.61|3.6|3.59|3.55|3.53|3.53|3.53|3.53|3.51|3.51|3.49|3.51|3.52|3.52|||3.46|3.47|3.5|3.5|3.5|3.5|3.48|3.49|3.44|3.41|3.38|3.41|3.4|3.42|3.45|3.52|3.52|3.59|3.55|3.56|3.64|3.69|3.54|3.5|3.51|3.51|3.48|3.48|3.49|3.58|3.61|3.61|3.71|3.7|3.64|3.66|3.66|3.64|3.65|3.66|3.66|3.64|3.62|3.57|3.56|3.56|3.57|3.52|3.6|3.56|3.55|3.51|3.46|3.46|3.48|3.46|3.44|3.4|3.43
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|||5.15|5.3|5.46|5.31|5.27|5.24|5.13|5.19|5.19|5.15|5.34|5.52|5.52|5.5|5.5|5.54|5.61|5.58|5.58|5.72|5.62|5.5|5.22|5.25|5.63|5.9|5.71|6.23|6.12|6.52|6.65|6.72|6.81|7|6.28|6.3|6.51|6.11|6.01|5.76|6.01|6.2|6.33|5.42|5.85|5.58|5.7|5.29|5.43|5.56|4.87|4.75|4.61|4.77|4.47|4.55|4.55|4.57|4.71|4.67|4.73|4.37|4.35|4.21|4.24|4.51|4.55|4.79|4.43||4.65|5.05|5.39|5.86|5.67|5.87|6.47|6.48|6.58|6.71|6.65|6.72|6.8|6.94|7.12|7.34|7.38|7.69|7.65|7.46|7.5|7.23|7.17|7.21|7.19|7.12|7.2|7.02|7.21|7.12|7.06|7.01||||6.55|6.61|6.59|6.42|6.55|6.58|6.65|6.62|6.61|6.63|6.77|6.78|6.58|6.58|6.54|6.53|6.78|6.62||6.65|7.15|7.05|7.06|6.94|6.76|6.8|6.81|6.63|6.6|7.01|7.09|7.29|7.49|7.46|7.56|7.68|7.66|7.66|7.55|7.46|7.45|7.4|7.59|7.81|7.95|7.99|8.11|8.1|||||||8.11|8.12|8.27|8.36|8.4|8.43|8.42|8.44|8.43|8.6|8.56|8.1|8.1|8.17|8.42|8.47|8.42|8.78|8.96|9.11|9.13|9.43|9.43|9.51|9.26|9.18|9.14|9.13|9.16|8.94|||8.79|9|9.12|9.68|9.72|9.64|9.69|9.8|9.77|9.68|9.55|9.65|9.7|9.74|9.99|9.99|10.06|10.16|9.98|9.98|10.21|10.23|10.31|10.21|10.24|10.23|10.24|10.14|10.12|10.5|10.77|11.04|11.17|11.54|11.54|11.58|11.53|11.46|11.41|11.37|11.39|11.41|11.28|11.23|11.17|10.98|11.08|11.08|11.72|11.66|11.71|11.7|11.63|11.71|11.89|11.82|11.82|11.79|11.59
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|||4.7|4.77|4.82|4.77|4.75|4.7|4.76|4.8|4.98|4.47|4.44|4.49|4.45|4.39|4.37|4.38|4.41|4.42|4.37|4.4|4.37|4.35|4.26|4.26|4.21|4.23|4.21|4.44|4.37|4.36|4.43|4.46|4.4|4.37|4.33|4.3|4.33|4.25|4.12|4.07|4.03|3.99|4.04|3.91|3.86|3.86|3.88|3.56|3.85|4.02|4.2|4.26|4.17|4.18|4.53|4.37|4.45|4.56|4.78|5.02|5.41|5.6|5.41|5.46|5.52|5.6|5.72|5.9|6.02||6.16|6.56|6.25|6.04|6.01|6.3|6.33|6.32|6.64|6.23|6.37|6.49|6.76|7.13|7.48|7.41|6.88|6.76|6.8|6.61|6.33|6.16|6.32|6.4|6.33|6.45|6.32|6.34|6.28|6.23|5.72|5.58||||5.51|5.61|5.63|5.81|5.68|5.59|5.54|5.54|5.61|5.36|5.23|5.28|5.38|5.53|5.62|5.49|5.68|5.75||6.39|6.74|6.45|6.13|6.2|6.28|5.73|5.91|5.74|5.5|5.61|5.69|5.65|5.63|5.55|5.6|5.68|5.65|5.66|5.65|5.49|5.48|5.3|5.47|5.42|5.43|5.37|5.37|5.3|||||||5.24|5.28|5.32|5.06|4.93|4.74|4.84|4.77|4.65|4.62|4.63|4.81|4.88|4.75|4.93|4.92|4.82|4.75|4.77|4.78|4.7|4.72|4.76|4.83|4.86|4.86|4.75|4.85|5.08|5.06|||5.05|5.14|5.22|5.2|5.12|5.07|5.02|5.08|5|4.94|4.81|4.92|5.01|5.08|5.11|5.16|5.15|5.13|4.97|4.98|5.06|5.08|5.17|5.02|4.99|5|4.89|4.83|4.89|5.27|5.45|5.81|5.95|5.8|5.81|5.81|5.88|5.84|5.84|5.83|5.8|5.78|5.79|5.36|5.26|5.13|5.2|5.18|5.32|5.27|5.24|5.14|5.08|5.05|5.34|5.36|5.36|5.22|5.34
07415|100596|/equities/dayou-energy|SHANGHAICOMP|||7.1|7.2|6.78|6.6|6.6|6.5|6.52|6.66|6.91|7.1|7.67|6.7|6.51|6.35|6.33|6.72|7.01|7.4|7.08|7.06|6.82|6.82|6.98|6.6|6.4|6.48|6.33|6.13|6.12|6.17|6.3|6.39|6.7|6.28|6.12|5.81|5.61|5.49|5.33|5.18|5.6|5.4|5.36|5.12|5.35|5.7|5.01|4.8|4.7|4.74|5.22|5.05|4.66|4.62|4.6|4.69|4.78|4.99|5.27|5.29|5.31|5.24|5.24|5.4|5.39|5.5|5.61|6.18|5.97||5.97|6.16|6.14|6.53|7.25|7.8|7.58|8.06|8.23|7.35|7.4|6.28|6.03|5.01|5|4.96|4.9|5.01|5.13|5.05|5.09|5.31|5.38|5.32|5.34|5.46|5.56|5.58|5.67|5.66|5.59|5.73||||5.74|5.75|5.69|5.52|5.65|5.64|5.63|5.73|5.66|5.61|5.61|5.62|5.62|5.68|5.65|5.65|5.56|5.46||5.43|5.74|5.72|5.83|6.06|6.04|6.05|5.98|5.82|6.11|5.96|6.37|6.23|6.5|6.6|6.82|6.66|6.62|6.58|6.96|6.7|6.76|7.09|7.18|7.06|7|7.03|7.03|6.91|||||||6.85|6.98|7|7.07|7.06|7|7|6.66|6.49|6.63|7.09|6.95|6.92|6.9|7.25|7.25|6.55|6.7|6.74|6.45|6.34|6.9|7.53|7.73|7.9|7.72|7.96|7.1|7.08|6.96|||6.88|6.98|7.1|7.06|7|6.86|6.92|6.94|6.73|6.85|6.63|6.82|7.31|7.35|7.5|7.58|7.52|7.9|7.8|8.28|8.1|7.95|8.05|7.71|7.74|7.84|7.81|7.65|7.93|8.31|9.23|10.1|10.23|8.95|8.7|8.85|8.08|8.23|7.75|8.15|7.8|8.12|7.75|7.91|8.2|8.22|8.35|8.6|8.7|8.87|8.4|7.65|6.7|6.41|5.44|4.98|4.34|4.11|3.86
07416|100405|/equities/whirlwind|SHANGHAICOMP|||16.15|15.82|16.02|15.9|15.61|15.85|16.3|16.2|14.3|14.55|15.29|16.03|15.61|14.86|15.21|14.76|14.16|14.04|13.89|14.3|13.79|13.61|12.14|12.47|12.72|13.3|13.28|13.71|12.5|11.9|12.06|12.13|11.9|11.82|11.56|11.05|10.05|9.53|9.5|9.7|9.38|10|10.67|10.59|10.92|11.4|11.12|9.63|10.7|11.78|12.75|13.95|13.81|15.3|16.92|16.53|17.46|17.96|16.67|16.24|15.36|16.07|15.63|15.41|16.54|15.6|15.75|16.18|14.97||13.78|12.7|12.29|11.28|11.7|11.65|11.89|12.29|12.35|13.26|14.06|13.5|12.91|13.31|13.93|13.2|13|12.6|11.16|10.8|9.95|10.5|10.43|10.77|10.97|11.55|10.91|9.9|9.78|8.68|8.67|8.47||||8.26|7.91|7.91|8.27|8.07|8.43|8.08|8.72|8.53|8.52|8.44|8.62|8.3|8.18|8.32|8.26|8.13|7.64||7.55|7.58|7.83|7.8|7.76|7.53|7.74|8.19|7.86|7.78|8.05|8.35|8.82|9.16|9.81|10.28|10.59|10.42|9.18|8.68|9.48|9.46|9.08|8.9|9.3|8.88|8.77|8.76|7.8|||||||7.92|7.86|7.94|8|7.59|7.33|7.4|7.51|7.06|6.33|6.55|7.28|7.25|6.53|6.4|6.1|5.95|5.9|5.93|5.75|6.03|6.05|6.07|6.12|6.31|6.3|5.9|5.9|5.81|5.71|||5.67|5.73|5.83|5.86|5.91|5.86|5.84|5.75|5.65|5.71|5.57|5.66|6.11|6.31|6.36|6.56|6.69|6.57|6.46|6.48|6.25|6.12|6.18|6.1|6.12|6.21|6.17|6.11|6.14|6.35|6.38|6.58|6.76|6.97|7.01|7.04|6.76|6.41|6.2|6.11|6.18|6.23|6.28|6.33|6.44|6.49|6.6|6.6|6.96|7.56|7.18|6.6|5.69|5.8|5.8|5.95|5.52|5.31|5.51
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|||18.8|19.03|19.06|19.06|19.09|19.06|19.04|19.09|18.9|18.98|19.12|19.41|19.46|19.46|19.55|19.54|19.55|19.61|19.71|19.8|19.61|19.61|19.54|19.4|19.35|19.78|19.61|19.41|19.32|19.56|19.66|20.38|22.28|22.07|21.94|22.11|22.27|22.8|23.09|22.6|22.96|22.45|22.03|21.93|21.89|22.3|21.85|22.36|22.24|22.38|22.61|22.32|22.31|21.86|21.39|21.68|21.15|20.83|20.42|20.48|19.85|19.12|19.23|19|19.03|19.19|19.77|19.72|19.16||20.09|20.35|20.5|20.67|20.45|20.62|21.38|21.42|21.37|21.43|21.36|21.4|21.85|21.36|21.1|21.21|21.32|21.19|21.19|21.31|21.53|21.73|21.68|21.54|21.71|21.66|21.66|21.5|21.76|21.96|22|21.97||||22.36|22.35|22.34|21.24|21.27|21.38|21.44|21.11|21|21.02|21.1|21.39|21.2|21.4|21.67|21.78|21.94|21.62||21.93|22.33|22.41|22.33|22.19|21.85|21.85|21.63|21.15|21.58|22|21.89|22|21.78|21.73|21.75|21.34|21.23|21.23|21.17|21.2|21.19|21.02|21.58|21.37|21.43|21.4|21.49|21.42|||||||21.45|21.67|21.92|21.97|22|22.23|22.25|21.73|21.56|21.48|21.74|21.34|21.17|21.18|20.78|20.9|20.8|20.9|20.88|20.85|20.81|20.85|20.73|21.09|21|21.06|21.22|21.45|21.5|21.18|||20.65|20.44|20.3|20.96|20.96|20.92|20.97|21.1|21.12|20.91|20.8|20.79|21.29|21.48|21.82|21.81|21.85|21.93|21.85|22.03|21.8|21.86|21.72|21.65|21.91|22.1|22.1|21.98|22.12|22.21|22.1|22.12|22.08|22.68|22.79|23.06|22.74|22.43|22.25|22.08|22.05|22.15|22.42|22.35|22.28|22.81|23.13|23|22.84|22.83|22.85|22.85|22.64|22.83|22.71|22.56|22.5|22.3|22.11
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|||16.1|16.71|16.71|16.77|16.75|16.52|16.46|16.41|16.3|16.18|16.96|16.61|16.33|16.31|16.58|16.81|16.54|16.98|16.62|16.73|16.7|16.5|16.18|16.2|16.46|16.53|16.27|16.23|16.23|16.14|16.43|17.01|17.02|17.02|16.86|16.76|16.9|16.76|16.6|16.47|16.42|15.74|15.47|15.63|15.64|16.07|15.71|15.56|15.42|15.46|15.9|15.82|15.13|14.94|15.2|14.74|15.71|16.1|15.85|15.73|15.68|15.97|15.4|15.96|16.06|16.47|15.95|16.21|16.09||16.28|16.59|16.27|16.71|16.5|16.6|16.81|17.02|17.24|17.98|18.86|19.4|19.18|18.6|18.57|18.56|19.22|18.85|18.8|18.22|18|17.88|16.82|16.52|16.9|17.58|17.66|17.69|17.58|17.08|17.44|17.64||||17.36|17.39|17.43|17.87|17.85|17.91|18.16|17.27|17.18|17.5|17.25|17.09|17.11|16.91|17.18|17.09|15.8|15.26||14.86|15.03|15.21|15.16|15.23|14.46|14.67|14.68|14|13.97|14.86|14.94|15.56|15.9|15.95|16.52|16.65|16.47|16.47|16.45|16.65|17.17|16.53|16.6|16.72|16.52|16.57|16.47|16.16|||||||15.88|16.16|16.08|16.01|16.12|15.66|15.8|16.23|16.08|16.1|16.11|17.17|16.94|16.74|16.8|16.12|16.08|16.18|16.02|14.74|14.83|14.6|14.53|14.64|14.67|14.75|14.71|14.93|15.1|14.92|||14.69|14.3|14.52|14.21|14.18|14.26|14.17|14.13|14.1|14.12|13.69|13.55|13.89|13.98|13.9|13.85|13.89|14.25|14.1|14.1|13.87|13.86|14.05|13.7|13.87|13.88|14|13.81|13.82|14.45|14.31|14.43|15.02|15.41|15.5|15.02|15.11|15.22|15.27|14.8|14.48|14.85|14.81|14.98|14.83|14.37|14.33|14.49|14.61|14.41|14.38|14.46|14.25|14.31|14.35|14.3|14.27|14.08|14.56
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|||18.73|18.88|19.29|19.27|19.14|18.9|18.83|19.02|18.94|18.6|19.17|19.46|19.6|19.92|19.66|19.25|19.25|19.72|19.41|19.65|19.56|19.92|19.9|19.61|19.11|19.22|19.55|19.43|19.18|19.18|19.53|19.72|19.75|20.23|20.12|20.31|20.62|20.47|19.8|19.31|19.55|18.75|18.37|18.52|18.6|18.68|18.46|18|18.01|17.25|16.96|16.98|16.23|16.39|16.3|16.01|16.45|16.93|17.48|17.23|17.1|17|17.41|16.98|17.32|17.88|17.92|18.3|18.33||18.58|18.87|18.76|18.86|18.13|17.84|18.12|18.45|18.18|19.05|19.37|19.91|20.17|21.16|20.74|20.85|20.8|20.63|21.6|20.91|20.98|21.86|21.52|21.35|21.28|22.22|22.41|21.97|21.75|21.25|22.13|21.92||||21.82|21.5|21.35|21.66|21.56|21.42|21.06|20.89|20.02|19.72|19.73|19.36|19.16|19|20.68|20.31|20.06|19.59||19.88|20.2|20.48|20.28|20.06|20.48|20.78|21.23|20.55|20.5|21.01|21.38|21.46|21.67|22.07|23|23.46|24.1|24.55|24.29|24.36|23.2|21.94|22.26|22.41|22.58|22.63|22.58|22.21|||||||21.82|21.79|21.66|21.22|21.08|20.55|20.8|21.71|21.34|21.51|20.53|21.38|21.98|21.56|22.25|22.06|22.12|22.44|22.5|21.1|20.61|19.16|19.06|18.86|18.67|18.75|18.32|18.42|18.01|17.45|||17.16|17.26|17.36|17.71|17.64|17.44|17.5|17.71|17.82|17.54|17.4|17.65|18.06|17.26|17|16.71|16.9|16.82|16.37|16.37|16.38|16.59|16.84|16.29|16.26|16.22|16.4|16.22|16.22|17.21|17.26|17.37|17.71|17.94|18.22|18.24|19.08|19.08|19.19|19|17.5|17.88|17.61|17.51|17.61|17.19|17.09|16.75|16.4|15.99|16.3|16.54|16.5|16.31|17.42|17.18|17.36|17.23|17.35
07420|100628|/equities/rebecca|SHANGHAICOMP|||1.86|1.87|1.88|1.87|1.86|1.84|1.84|1.83|1.86|1.85|1.91|1.93|1.93|1.93|1.92|1.93|1.94|1.93|1.91|1.88|1.88|1.86|1.84|1.85|1.83|1.83|1.83|1.85|1.85|1.85|1.87|1.89|1.85|1.83|1.84|1.84|1.82|1.83|1.94||2.14|2.13|2.08|2.06|2.06|2.05|2.04|2.02|2.08|2.1|2.16|2.14|2.08|2.08|2.07|2.08|2.07|2.09|2.16|2.14|2.14|2.07|2|1.97|2.03|2.08|2.07|2.14|2.07||2.15|2.19|2.19|2.24|2.18|2.25|2.32|2.42|2.54|2.63|2.7|2.38|2.36|2.28|2.34|2.31|2.3|2.38|2.43|2.41|2.42|2.47|2.55|2.49|2.56|2.59|2.6|2.63|2.6|2.61|2.6|2.6||||2.6|2.54|2.52|2.44|2.43|2.44|2.47|2.49|2.48|2.5|2.49|2.49|2.5|2.5|2.52|2.5|2.53|2.45||2.45|2.53|2.57|2.57|2.54|2.54|2.55|2.55|2.44|2.42|2.57|2.66|2.7|2.73|2.71|2.72|2.72|2.72|2.72|2.7|2.68|2.66|2.63|2.68|2.74|2.8|2.8|2.81|2.78|||||||2.76|2.77|2.83|2.83|2.81|2.77|2.79|2.76|2.75|2.76|2.81|2.82|2.82|2.79|2.84|2.88|2.83|2.82|2.82|2.78|2.78|2.79|2.82|2.85|2.83|2.81|2.78|2.78|2.77|2.75|||2.74|2.75|2.77|2.8|2.82|2.81|2.82|2.92|2.91|2.69|2.66|2.7|2.68|2.72|2.79|2.87|2.86|2.89|2.88|2.91|2.98|3|3.03|2.96|2.98|3.02|2.98|2.93|2.95|3.05|3.09|3.11|3.14|3.15|3.11|3.12|3.15|3.07|3.08|3.07|3.05|3.05|3.05|2.84|2.83|2.84|2.87|2.86|2.88|2.86|2.87|2.82|2.79|2.78|2.8|2.79|2.79|2.74|2.79
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|||7.93|7.98|7.84|7.76|7.64|7.48|7.48|7.48|7.38|7.44|7.83|8.15|8.2|8.4|8.4|8.49|8.37|8.07|7.72|7.9|7.88|7.96|7.48|7.46|7.75|8.08|8.07|8.25|7.99|7.89|7.74|7.63|7.71|7.7|7.5|7.4|7.36|7.29|6.9|6.75|6.67|6.81|6.89|6.83|6.89|6.84|6.87|6.5|7.12|7.43|7.72|7.55|7|7.16|7.21|6.9|7.44|7.71|7.8|7.3|7.3|6.88|7.07|6.73|6.56|6.78|7.05|7.03|6.97||7.65|7.85|7.78|7.77|7.64|7.36|7.71|7.93|8.01|8.56|8.25|8.02|7.84|7.52|7.76|7.7|7.7|7.7|7.8|7.58|7.6|7.75|7.58|7.68|7.62|7.57|7.44|7.43|7.3|6.76|6.65|6.75||||6.72|6.9|6.94|6.96|6.94|7.01|6.97|7.02|7.1|7.05|7.23|7.21|7.02|7.09|7.08|7.08|7.3|7.07||7.3|7.29|7.03|7.06|7|6.77|6.78|6.73|6.39|6.35|7.06|7.2|7.19|7.21|7.28|7.27|7.27|7.27|7.31|7.18|7.1|6.93|6.77|6.85|6.98|7.21|7.06|6.98|6.71|||||||6.66|6.66|6.72|6.73|6.74|6.79|6.64|6.57|6.54|6.5|6.7|6.66|6.78|6.82|6.9|6.7|6.52|6.46|6.52|6.51|6.5|6.56|6.67|6.69|6.64|6.69|6.68|6.66|6.66|6.56|||6.5|6.5|6.49|6.79|6.82|6.75|6.85|7|6.95|6.93|6.68|6.61|6.88|7.11|7.08|7.4|7.72||||||8.01|7.55|7.37|7.45|7.41|7.18|7.07|7.12|7.16|7.45|7.69|7.74|7.37|7.31|6.77|6.74|6.61|6.57|6.56|6.51|6.46|6.25|6.24|6.39|6.45|6.5|6.51|6.49|6.52|6.43|6.4|6.3|6.58|6.58|6.57|6.41|6.53
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|||20.66|20.94|20.98|20.95|20.94|20.85|20.57|20.87|20.8|20.73|21.11|21.28|21.3|21.31|21.26|21.17|21.13|21.33|21.35|21.5|21.5|21.55|21.31|21.08|21.11|21.37|21.45|21.43|21.27|21.46|21.89|21.91|21.9|21.81|22.4|22.91|23.2|23.1|23.09|22.9|22.66|22.26|21.88|21.61|21.62|22.15|22.01|22.36|22.06|21.86|21.97|21.58|21.51|21.66|21.48|21.73|21.7|21.78|21.88|21.6|21.48|21.16|20.93|20.45|20.68|21.02|21.5|21.77|20.78||21.15|21.55|21.66|21.76|21.65|21.46|21.64|21.92|21.73|22|22|22.3|22.23|21.91|22.13|22.1|22.65|23.31|23.42|24.3|24.42|25.33|25.26|24.6|26.71|26.5|26.46|26.37|26.38|26.4|26.47|26.02||||25.78|24.96|23.63|23.78|23.92|24.23|24.28|24.3|24.41|24.17|24.16|24.21|24.04|24.4|25.72|25.59|25.8|25.31||25.49|25.7|25.72|25.58|24.91|24.5|24.59|24.42|23.9|23.75|25.42|25.7|26.18|26.18|25.99|26|26.01|26.26|26|25.72|25.78|25.62|25.32|25.89|26.55|26.85|26.7|26.72|26.58|||||||26.49|26.5|26.45|26.29|26.15|25.78|25.95|25.89|25.67|25.75|25.9|26.08|26.62|26.95|27.11|26.9|26.87|26.58|26.63|26.99|27.08|27.18|27.36|27.33|27.18|26.9|26.76|26.35||||||27.82|27.82|27.63|27.74|27.36|27.5|27.68|27.75|27.5|27.18|27.48|27.96|28.61|28.75|28.18|29.17|29.04|30.3|29.52|28.33|27.42|27.88|28.9|29.63|28.87|28.02|26.36|26.29|26.63|26.65|26.09|26.1|26.15|26.13|26.05|26.24|26.4|26.73|26.13|26|25.92|26.9|29.88|33.01|32.85|32.02|32.02|31.58|30.67|31.4|31.29|30.92|31.33|32.49|32.16|31.96|32.01|32.96
07423|100687|/equities/yuguang|SHANGHAICOMP|||11.5|12.01|12.12|12.13|12.07|11.9|11.97|12.03|11.99|11.79|12.87|12.85|12.86|12.75|12.97|13.35|12.66|13.46|13.18|13.7|13.52|13.39|13.14|13.6|13.03|12.96|12.7|13.19|13.28|12.81|13.16|13.53|13.59|13.58|12.81|12.73|12.23|11.71|11.51|11.65|11.33|11.04|11.27|11.4|11.3|11.52|11.43|10.62|10.58|11|11.68|12.03|12.06|12.35|13.28|12.5|13.1|13.61|14.53|15.11|14.78|14.48|14.52|15.2|15.59|15.7|14.44|14.3|13.99||13.18|13.26|13.28|13.09|12.34|11.4|11.34|11.37|11.45|12.43|12.77|13.14|12.7|13.07|13.16|13.06|13.41|13.53|13.77|13.15|13.19|13.46|13.96|14.35|15.15|16.26|16.5|16.48|16.22|15.46|15.36|14.76||||14.69|14.29|15.31|15.38|15.28|15.45|15.31|14.95|14.64|14.2|13.55|13.43|13.48|13.37|13.54|13.35|13.3|12.62||12.63|12.8|13.23|13.18|12.88|12.51|12.76|13.09|12.42|12.21|13.39|13.47|14.25|14.52|14.38|15.33|15.75|16.21|16.5|15.61|16.2|16.46|16.06|17.39|17.73|17.41|17.49|17.25|17.04|||||||16.18|16.6|16.5|16.52|16.4|15|16.23|17.39|18.07|20.08|22.31|22.29|20.9|19.31|18.63|15.92|14.43|14.16|13.33|13.2|13.78|13.55|13.57|13.18|12.94|12.37|12.55|12.79|12.56|12.2|||11.67|11.43|11.84|11.58|11.27|11.48|11.42|11.18|10.6|10.73|10.45|10.31|10.54|10.82|10.75|11.01|10.91|11.25|11.02|11.14|11.34|11.26|11.39|10.77|10.71|10.69|10.6|10.3|10.3|10.95|10.99|10.86|11.63|12.24|12.11|11.54|11.86|11.93|11.72|11.58|11.19|11.49|11.56|12.2|11.88|11.68|11.53|11.98|12.51|12.28|12.34|13.29|12.76|14.14|14.64|14.13|14.1|12.85|13.14
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|||3.82|3.8|3.81|3.81|3.82|3.8|3.81|3.81|3.82|3.83|3.9|3.9|3.88|3.87|3.88|3.89|3.9|3.89|3.88|3.9|3.82|3.79|3.77|3.73|3.72|3.72|3.72|3.74|3.73|3.73|3.75|3.72|3.75|3.78|3.78|3.78|3.82|3.85|3.85|3.79|3.81|3.75|3.71|3.71|3.72|3.71|3.69|3.75|3.79|3.83|3.75|3.76|3.69|3.66|3.71|3.72|3.71|3.72|3.73|3.71|3.7|3.65|3.64|3.71|3.78|3.78|3.79|3.82|3.7||3.8|3.8|3.86|3.91|3.92|3.91|3.9|3.89|3.89|3.97|3.94|3.93|4.01|3.91|3.89|3.89|3.92|3.96|3.91|3.86|3.9|3.89|3.91|3.86|3.86|3.91|3.94|3.94|3.92|4.01|4|3.93||||3.89|3.76|3.72|3.71|3.73|3.73|3.81|3.8|3.77|3.79|3.79|3.78|3.76|3.76|3.79|3.77|3.78|3.7||3.78|3.84|3.87|3.86|3.81|3.85|3.92|3.86|3.82|3.78|4.08|4.1|4.12|4.18|4.17|4.17|4.12|4.05|4.07|4.05|4.02|4.03|4.03|4.11|4.09|4.08|4.06|4.09|4.06|||||||4.04|4.07|4.12|4.07|4.08|4.05|4.05|3.99|3.97|4.01|4.06|4.02|4.34|4.3|4.32|4.36|4.33|4.32|4.3|4.26|4.26|4.25|4.26|4.31|4.26|4.25|4.24|4.25|4.24|4.23|||4.25|4.23|4.27|4.3|4.3|4.25|4.26|4.27|4.28|4.25|4.25|4.24|4.23|4.24|4.32|4.41|4.39|4.42|4.44|4.47|4.44|4.37|4.35|4.37|4.4|4.42|4.39|4.39|4.45|4.55|4.57|4.62|4.64|4.71|4.69|4.72|4.72|4.72|4.71|4.66|4.6|4.57|4.52|4.51|4.53|4.48|4.54|4.4|4.42|4.44|4.43|4.41|4.36|4.39|4.39|4.36|4.32|4.24|4.24
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|||15.91|16.1|16.43|16.01|15.77|15.73|15.55|15.73|16.18|16.08|16.16|15.88|15.96|15.81|15.43|15.42|15.54|15.5|14.81|14.9|14.88|14.77|14.1|14.13|14.38|14.52|14.5|15.01|15.01|15.03|15.61|15.72|15.38|14.95|14.69|14.92|15|14.76|14.26|13.73|13.77|13.6|13.33|12.96|13|12.97|12.96|12.93|13.2|13.54|14.03|13.51|13.54|13.7|14.19|14.08|14.2|14.49|14.75|14.73|14.65|14.15|14.14|13.93|14.21|14.62|14.7|15.28|15.09||15.56|15.81|16.41|16.94|18.82|20.91|22.33|20.76|21.22|21.8|21.22|20.92|21.21|22.48|21.45|20.69|21.35|20.3|19.67|19.52|19.84|19.92|20.04|19.85|20.06|20.08|20.7|20.76|20.91|21.2|20.85|20.51||||20.45|20.22|19.98|20.77|21.03|22.4|22.9|23.43|23.04|22.7|22.55|22.34|22.62|22.25|22.48|22.41|22.51|21.97||21.83|22.51|22.97|23.15|22.5|22.2|22.45|22.57|22|21.8|23.04|23.5|23.61|23.8|23.41|23.36|24|24.35|24.55|23.79|24.49|24.5|24.02|24.02|25.02|25.94|26.1|28.27|31.41|||||||29.5|32.73|36.37|37.84|35.61|31.66|28.78|28.35|30.27|28.05|23.62|20.95|20.16|19.43|19.27|19.12|18.91|18.55|18.54|18.2|18.34|18.45|18.4|18.16|18.32|18.21|17.72|17.06|16.79|16.58|||16.24|15.67|15.7|15.47|15.3|15.39|15.41|15.57|15.44|15.5|15.32|15.58|16.2|16.29|16.38|16.52|16.43|16.33|16.38|16.47|16.45|16.92|17.01|16.41|16.45|16.6|16.21|15.75|15.68|16.06|16.29|16.58|16.3|16.55|16.47|16.38|16.38|16.23|16.21|16.28|16.05|16.01|15.91|15.45|15.44|15.61|15.68|15.58|15.89|15.42|15.58|15.03|14.87|14.76|14.94|14.81|14.9|14.59|15.32
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|||28.61|28.89|28.52|27.58|27.11|26.53|25.02|24.62|23.64|23.95|24.85|24.8|24.13|24.19|24.45|24.78|24.5|25.02|24|23.83|22.71|22.6|22.34|22.76|21.85|21.85|21.88|23.2|22.81|22.35|22.38|22.53|21.81|21.6|20.16|19.68|19.21|18.78|18.73|18.26|17.82|17.85|18.51|18.48|18|18.09|17.9|18.54|18.43|19.74|21.02|22.26|22.09|22.85|23.93|22.9|23.3|23.91|24.8|22.5|22.36|23.9|26|25.87|26.9|26.94|28|29.01|30||29.66|30.3|31.5|30.94|31.01|29.2|28.35|25.79|25.8|26.55|25.85|24.35|23.79|25.9|26.31|25|24.6|24.01|21.88|21.8|22|22.63|21.89|19.66|19.58|19.32|19.3|19.64|18.63|18.11|17.93|17.71||||17.1|16.39|15.81|15.75|15.7|16.04|15.52|15.93|15.56|15.4|15.32|15.35|15.09|14.83|15.14|15.05|14.82|14.17||14.45|14.55|14.35|14.31|13.72|13.2|13.27|13.35|13.2|13.03|14.25|14.47|14.43|14.47|14.61|14.69|14.78|14.91|15.16|14.9|15.21|15.3|14.8|14.94|15|15.09|15.39|15.38|15.12|||||||15.15|14.89|14.92|14.7|14.68|14.3|14.34|14.33|14.19|14.21|14.23|14.33|14.45|14.07|14.37|14.31|14.1|14.02|14.08|13.65|13.63|13.54|13.54|13.6|13.01|12.97|12.87|12.92|13.01|12.87|||12.84|12.88|12.85|12.91|12.9|12.77|12.78|12.98|12.85|12.66|12.61|12.81|12.8|12.85|12.95|12.59|12.96|13.11|13.15|13.1|13.06|13.1|13.16|13|12.85|12.53|12.81|12.63|12.68|13.07|13.11|13.1|13.63|13.87|13.8|13.83|13.81|13.76|13.78|13.75|13.57|13.51|13.57|13.31|13.35|13.72|13.77|13.69|13.8|13.5|13.56|13.54|13.3|13.25|13.12|13.2|13.19|12.88|13.22
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|||16.11|16.43|16.31|16.26|16.23|16.07|16.18|16.52|16.71|17.2|18.38|18.38|18.12|18.11|18.85|18.21|18.3|19.1|19|18.64|18.18|17.91|18.18|18.5|18.55|18.71|17.82|17.38|16.99|16.94|17.1|17.54|17.86|17.8|17.35|17.22|16.73|16.52|16.35|16.53|16.52|16.18|15.98|15.5|15.88|15.97|15.41|15.28|15.03|14.76|15|15.19|14.81|14.87|15.42|15.9|16.51|16.87|17.94|17.25|17.35|16.88|17.4|17.66|17.92|17.81|18.17|18.14|16.68||17.06|17.5|17.66|17.85|16.18|15.98|16.03|16.07|16.53|16.52|16.55|17.23|17.28|17.12|17.12|17.1|17.38|18.21|18.43|18.41|18.94|19.58|19.94|20.19|21.02|22.13|21.94|22.33|22|21.7|22.09|21.76||||21.99|20.93|20.02|21.1|23.01|23.85|24.17|23.44|23.3|23.26|23.57|22.35|22.1|21.88|23.08|22.8|22.68|21.44||21.44|22|21.8|21.43|20.93|20.83|21.01|20.5|19.81|19.98|20.65|21.15|21.61|21.97|21.8|21.73|21.3|21.55|22.18|22.82|24.4|23.7|23.51|25.66|25.36|25.17|25.02|25.25|24.54|||||||24.4|25.2|24.38|24.25|24.3|23.26|23.75|24.68|23.85|23.7|25.3|25.66|25.6|25.64|26.08|25.86|26.16|25.75|25.08|23.26|23.23|23.59|23.3|22.51|22.6|22.88|23.02|23.5|21.98|21.56|||22.01|20.9|20.88|20.68|20.21|19.58|19.65|19.48|19.1|18.85|18.37|18.29|18.2|18.24|18.61|18.6|18.69|18.71|18.9|18.86|19.03|19.13|18.91|18.64|18.3|18.3|18.33|18.34|18.54|19.01|19.24|19.42|19.36|19.58|19.65|19.7|19.85|19.23|18.32|17.43|17.34|17.46|17.72|17.71|17.61|17.04|17.25|16.7|16.73|16.57|16.27|16.25|16.2|16.38|16.64|16.67|16.81|16.88|17.17
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|||9.83|9.97|9.97|9.99|9.79|9.66|9.71|9.74|9.77|9.92|10.13|10.1|10.11|10.1|10.25|10.19|10.18|10.28|10.28|10.32|10.26|10.1|10.03|10.22|10.38|10.38|10.38|10.79|10.78|10.58|10.68|10.69|10.57|10.64|10.75|10.82|10.7|10.27|10.2|9.98|9.7|10.01|10.09|9.95|10.24|10.18|10.16|10.15|10.6|11.03|11.17|11.83|12.27|12.41|12.4|12.01|12.4|12.96|13.85|13.46|13|12.83|12.15|11.7|11.83|11.31|10.6|10.26|10.26||9.15|9.21|9.2|9.22|9.07|8.96|8.91|9|9.03|9.38|9.52|9.7|9.85|9.91|9.82|10.07|10.42|11.23|10.98|9.66|9.71|9.65|9.53|9.08|8.94|8.89|9.03|9.11|9.26|9.02|9.01|9.03||||8.99|8.87|8.9|8.86|8.93|9.04|8.93|8.65|8.6|8.6|8.44|8.31|8.25|8.29|8.35|8.37|8.46|8.25||8.31|8.36|8.35|8.35|8.25|8.27|8.33|8.23|8.13|8.23|8.66|8.83|8.7|8.89|9.04|9.23|9.2|9.21|9.27|9.52|9.52|9.51|9.64|10.03|9.7|9.52|9.5|9.47|9.5|||||||9.44|9.56|9.47|9.65|9.76|9.57|9.68|9.66|9.63|9.73|9.9|9.93|10.03|10.04|10.23|10.35|10.4|10.29|10.15|10.3|10.08|9.98|9.51|9.44|9.38|9.26|9.2|9.28|9.3|9.25|||9.25|9.25|9.3|9.52|9.55|9.48|9.43|9.46|9.29|9.23|9.08|9.23|9.34|9.45|9.66|10.07|11.19|11.19|11.1|10.52|10.41|10.56|10.24|10.13|10.2|10.27|10.21|10.16|10.21|10.52|10.6|10.73|10.32|10.33|10.2|10.27|10.33|10.15|10.03|9.96|9.85|9.73|9.79|9.56|9.53|9.62|9.73|9.73|9.72|9.69|9.82|9.58|9.52|9.64|9.62|9.58|9.68|9.42|9.42
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|||67.18|69.58|71.84|71.18|67.45|65.39|62.09|61.88|62.22|61.8|63.8|64.5|62.66|62.22|61.22|64.6|64.19|65.07|65.66|68.67|66.13|63.5|57|59.3|59.48|58.08|58.87|64.53|63.2|57.25|57.21|57.15|56.36|57.2|55.8|53.68|48.08|48.2|46.33|47.58|45.6|47.27|50|51.32|52.3|55|55.05|50.9|54.52|58.37|63.95|70.4|68.2|70.01|77.39|74|76.7|78.55|82.61|89.22|91.93|100|107.8|102|110.7|117.15|113.66|115.64|115.17||108.78|104|98.18|92.88|97|98|104.42|97.7|92.55|95|92.4|88.12|74.61|73.4|69.48|65.62|68.02|67.67|69.67|69.69|69.38|74|66.52|69.01|67.97|73.68|73.33|74.66|73.83|74.25|71.8|67.5||||63.3|65.35|67.68|68.9|66.55|66.03|59.55|57.27|57.5|52.59|50.89|51.73|52.15|53.1|55.71|56.11|56.55|58||54.01|52.03|50.58|51.34|48.1|46.52|47.17|46|41.6|40.92|42.89|42.87|42.42|43.09|46.67|49.45|49.9|50.63|46.72|43.59|47.33|48.04|45.99|47.3|46|42.24|41.2|39.15|40.41|||||||38.38|40.4|39.7|38.76|35.63|34.17|34.2|36.34|35.16|33.8|32|31.5|33.14|30.08|29|27.67|26.58|27.27|27.08|26.91|25.17|24.4|24.04|23.78|24.28|24.15|24.35|24.53|24.2|24.51|||24.31|24.38|24.7|25.01|25.43|26.19|25.56|24.25|22.5|21.77|19.88|19.71|20.4|20.42|20.47|20.28|20.3|20.05|19.7|19.5|19.68|19.76|19.83|19.56|19.67|19.49|19.2|18.91|18.94|19.56|19.94|19.94|19.85|20.3|20.5|20.37|20.9|21.23|21.7|21.7|20.66|20.9|21.48|22.3|22.19|21.6|21.3|21.73|21.15|20.22|20.62|20.7|20.51|20.32|21.3|20.84|20.76|21.1|22.46
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|||22.68|23.12|23.26|23.31|22.95|22.67|22.59|22.81|22.52|22.69|23.16|23.52|24.3|24.79|24.63|24.28|24.16|24.4|23.82|24.62|24.61|25.01|24.52|24.75|25.6|26.12|26.26|25.2|24.63|25|24.9|24.6|24.9|24.59|24.53|26.28|26.01|26.42|25.78|25.8|24.54|22.24|21.95|22.09|22.38|22.54|22.31|22.9|23.11|23.03|22.56|22.2|21.57|22.09|20.66|20.44|21.14|21.18|22.71|22.36|22.13|21.68|21.15|20.69|21.01|20.98|21.61|22.46|22.43||22.92|23.05|23.52|23.82|23.41|23.55|23.71|22.96|23.04|24.16|24.56|24.81|25.29|26.55|26.78|26.74|27|27.33|27.69|27.32|27.73|28.47|27.8|27.63|27.77|28.33|29.76|29.66|29.24|28.94|29.4|28.9||||28.61|29.27|29.28|28.49|29.41|30.11|30.1|30.82|33.68|34.14|35.36|35.17|34.7|33.45|34.2|33.92|33.08|32.2||32.79|33.13|33.26|32.47|32.95|34.09|34.22|34.3|33.33|33.59|35.18|35.73|37.35|38.08|38.2|39.51|40.26|41.56|40.58|39.64|40.47|38.73|37.3|37.46|38.11|38.48|38.65|38.32|37.05|||||||36.88|36.6|36.8|36.49|36.69|36.8|36.7|37.67|39|38.5|38.01|38.8|38.26|38.47|39.5|39.82|39.75|40.2|40.05|38.48|38.23|36.79|36.69|36.26|34.92|35.08|35.25|35.34|35.17|34.66|||35.4|34.41|34.2|34.36|34.3|33.81|33.3|33.01|33.01|33.08|33.15|33.8|34.24|33.23|33.21|33.49|34.2|33.98|33.81|33.91|33.99|33.95|33.6|33.53|33.67|33.54|33.21|32.87|32.93|34.31|34.71|34.98|35.01|35.71|36.24|36.36|38.3|36.2|36.16|36.5|34|34.67|34.14|33.64|33.55|32.55|31.59|28.5|28.47|28.49|28.5|28.15|27.95|28.2|29.29|29.02|29.34|29.26|28.38
07431|100311|/equities/hisense-elect|SHANGHAICOMP|||26.95|27.02|26.64|26.58|27.42|27.23|26.97|27.9|27.65|27.35|27.32|27.4|27.4|28.02|28.3|28.12|28|27.6|27.46|27.45|27.49|26.34|25.34|25.1|25.55|25.82|25.56|25.07|24.96|25.4|25.79|25.92|25.81|25.27|25.01|26.38|26.88|26.79|26.7|27|26.95|27.42|27.15|26.09|25.75|27.1|26.78|26.15|25.4|25.4|26.03|26.62|26.57|26.28|26.76|26.71|27.33|27.41|27|26.58|26.38|26.58|26.7|25.27|24.8|24.33|24.17|24.44|24.36||24.24|25.51|25.82|26.18|26.4|25.66|24.8|24.76|24.89|24.7|24.9|24.93|25.6|25.52|25.6|25.35|26.09|26|24.83|24.6|24.55|23.97|24.06|24.46|25.24|24.93|24.83|24.98|24.73|24.55|24.77|25.02||||24.8|24.33|24.36|24.12|24.17|23.55|22.91|22.85|22.68|22.76|22.89|22.3|22.02|22.3|22.46|22.21|22.27|21.75||22.29|22.75|22.36|21.81|20.8|20.97|21.58|21.75|21.2|21.12|22|22.25|22.47|22.3|22.08|22.13|22.12|22.12|21.86|21.81|22.1|21.93|21.74|22.15|22.21|22.42|22.25|22.91|22.92|||||||23.09|23.38|24.11|24.25|24.29|24.21|23.99|23.34|23.22|23.76|24.22|24.23|24.15|23.95|24.15|24.18|24.12|23.92|23.52|23.31|23.29|23.43|23.7|23.82|24.55|23.85|23.53|23.82|24.18|24.21|||24.16|23.92|23.71|23.77|24.25|24.02|24.21|24.32|24.68|24.96|24.71|24.5|24.59|24.66|24.7|25|25.1|25.15|25.7|25.95|26.1|25.68|25.63|25.23|25.42|25.42|25.23|24.69|24.74|24.52|24.47|24.44|25.25|25.8|25.73|25.4|25.17|24.24|24.06|24.18|24.02|24.26|24.35|24.07|24.02|23.69|24.03|24.4|24.26|24.01|24.24|24.04|24.01|24.13|24.49|24.6|24.11|23.88|24.06
07432|100592|/equities/heilan-home|SHANGHAICOMP|||5.66|5.68|5.7|5.72|5.72|5.75|5.75|5.89|5.79|5.82|5.99|5.89|5.86|5.87|5.81|5.77|5.82|5.89|5.86|5.9|5.93|5.98|5.98|5.88|5.87|5.93|5.85|5.84|5.84|5.91|5.99|6.04|6.09|6.01|5.98|5.98|6.07|6.13|6.26|6.16|6.14|6.01|5.89|5.94|5.97|5.94|5.84|5.94|5.88|5.88|5.83|5.73|5.65|5.57|5.51|5.56|5.53|5.52|5.5|5.44|5.34|5.19|5.09|5.2|5.36|5.41|5.49|5.6|5.49||5.58|5.65|5.77|5.85|5.8|5.76|5.72|5.71|5.68|5.71|5.7|5.76|5.81|5.67|5.61|5.6|5.63|5.77|5.75|5.83|5.92|5.88|5.88|5.86|5.96|6|6.06|6.07|6.1|6.49|6.44|6.56||||6.55|6.38|6.34|6.34|6.29|6.33|6.4|6.51|6.62|6.71|6.71|6.66|6.55|6.46|6.5|6.46|6.47|6.37||6.46|6.45|6.48|6.5|6.32|6.06|6.02|5.98|5.78|5.69|6.1|6.13|6.16|6.23|6.24|6.28|6.27|6.2|6.13|6.1|6.12|6.13|6.22|6.25|6.26|6.19|6.17|6.14|6.08|||||||6.08|6.13|6.2|6.22|6.22|6.26|6.08|6.02|5.98|6.01|6.12|6.15|6.08|6.05|6.11|6.21|6.26|6.28|6.25|6.18|6.1|6.14|6.14|6.21|6.12|6.1|6.07|6.1|6.05|5.98|||6.02|6.12|6.11|6.1|6.11|6.08|6.12|6.18|6.19|6.19|6.14|6.12|6.07|6.05|6.06|6.09|6.11|6.18|6.15|6.13|6.15|6.17|6.13|6.07|6.1|6.06|6.05|6.11|6.24|6.26|6.24|6.24|6.27|6.38|6.35|6.3|6.26|6.22|6.21|6.21|6.19|6.18|6.17|6.16|6.15|6.17|6.27|6.27|6.37|6.4|6.47|6.45|6.42|6.51|6.51|6.48|6.49|6.41|6.41
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|||79.46|81.6|82.78|81.1|80.2|80.35|76.8|76.3|72.5|72.22|76.2|75.33|74.2|71.83|71.01|73|74.31|75.8|75.63|76.56|74|70.96|70.57|70.96|72.24|70.66|69.57|75.02|72.5|70.87|72|70.5|70.5|73.36|66.29|65.55|61.38|55.78|54.83|57.8|54.99|58.05|60.92|64.61|65.88|67.02|69.08|58.59|64.23|71.37|76.65|80|80.6|83.06|89.3|88.8|89.5|92.2|91.03|94.5|97|100.4|98.89|103.4|106.68|113.01|107|106.5|108||106.4|104.16|103.95|99.01|99|97.33|95.09|91.57|89.86|98.2|102.8|105|100|102.2|107.08|111.91|113.91|111|107.5|106.18|107.01|111.06|106.2|106.95|105.01|103|106.86|106.1|105.6|106.1|98|95||||99.2|90|92.06|91.41|95.43|104.28|104.06|104.5|105.58|104|100.5|98.1|98.6|100|96.19|88.25|82.09|79.91||83.2|80.8|78.55|74.5|75.06|74|75.7|76.68|71.58|71.98|79.98|77.95|79.63|78.67|81.66|87.81|87.36|87.76|83.22|75.41|82.01|84.35|85.41|87.2|85.55|85.3|87.01|84.7|77.42|||||||74.08|73.88|75|75.88|76.2|77.33|76.75|78.91|74.27|72.81|70.58|72.3|74|72.3|71.62|70.6|70.56|69.13|66.26|65.76|62.32|60.31|59.9|61.57|62.51|62.34|63.33|63.36|61.8|63.8|||61.21|58.88|58.41|58.95|61.15|61.12|60.61|59.84|59|59.94|57.77|58.88|60.88|56.33|52.44|50.66|50|47.63|46.6|46.12|46.6|46.5|45.67|45.68|46.25|45.6|46.18|44.68|45.99|47.81|47.39|47.16|47.47|48.12|50.38|49.83|51.34|50.88|51.5|48.51|48.02|48.63|48.37|49.27|49.58|50.26|50.61|51.35|48.02|46.5|47.2|47.58|47.22|46.83|48.03|47.6|47.8|48.8|50.7
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|||2.85|2.89|2.91|2.98|2.98|2.97|3|3.05|3.04|3.03|3.13|3.1|3.08|3.08|3.09|3.09|3.07|3.12|3.06|3.09|3.04|3.09|3.11|3.1|3.14|3.11|3.09|3.15|3.14|3.17|3.2|3.18|3.18|3.1|3.11|3.17|3.24|3.19|3.07|3.05|3|2.96|2.88|2.85|2.87|2.85|2.86|2.81|2.78|2.83|2.82|2.77|2.72|2.73|2.75|2.71|2.77|2.82|2.92|2.93|2.9|2.87|2.84|2.82|2.89|3|2.98|3.07|3.03||3.06|3.13|3.16|3.18|2.98|2.94|2.93|2.99|3.01|3.21|3.17|3.16|3.21|3.3|3.29|3.26|3.35|3.3|3.4|3.42|3.53|3.65|3.62|3.63|3.59|3.76|3.75|3.77|3.88|3.73|3.66|3.64||||3.66|3.72|3.66|3.65|3.59|3.65|3.76|3.77|3.79|3.68|3.7|3.64|3.61|3.63|3.74|3.84|3.89|3.79||3.83|3.94|3.98|3.87|3.78|3.84|3.83|3.83|3.64|3.57|3.88|4.01|4.13|4.22|3.92|3.92|3.95|3.97|3.95|3.89|3.97|3.97|3.97|4.13|4.08|4.19|4.16|4.14|4.15|||||||4.12|4.24|4.26|4.3|4.02|3.81|3.87|3.89|3.72|3.65|3.64|3.74|3.8|3.76|3.86|4.01|3.99|3.94|3.97|4.01|3.98|4|4.08|4.08|4.08|3.96|3.87|3.78|3.78|3.72|||3.78|3.86|3.92|3.93|3.82|3.83|3.86|3.77|3.69|3.71|3.66|3.66|3.67|3.74|3.79|3.82|3.87|3.95|3.86|3.89|3.9|3.9|3.93|3.79|3.88|3.93|3.85|3.89|3.93|4.35|4.4|4.6|4.76|4.84|4.87|4.98|4.81|4.54|4.36|4.37|4.47|4.56|4.37|4.3|4.25|4.51|4.5|4.5|4.61|4.52|4.5|4.51|4.53|4.49|4.64|4.62|4.65|4.68|4.5
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|||9.64|9.65|9.68|9.42|9.59|9.24|9.1|9.12|9.46|9.42|9.8|9.86|9.75|9.66|9.67|9.61|9.74|9.83|9.63|9.54|9.53|9.66|9.43|9.43|9.15|9.4|9.36|9.49|9.37|9.35|9.41|9.35|9.3|9.02|8.88|8.92|8.87|8.87|8.77|8.58|8.51|8.28|8.12|7.95|7.96|7.94|7.92|7.9|8.15|8.45|8.65|8.64|8.38|8.41|8.46|8.33|8.55|8.48|8.87|8.75|8.71|8.47|8.5|8.43|8.64|8.85|8.7|9.32|9.02||9.24|9.33|9.15|9.48|9.52|9.38|9.43|9.5|9.41|9.77|9.79|9.91|10.15|10.21|10.18|10.3|10.2|10.36|11.1|11|11.21|11.53|11.65|11.68|11.7|11.98|12.02|12.11|12.21|11.91|11.98|12.05||||12.1|11.87|11.69|11.05|11.4|11.66|12.12|13.2|13.15|13.3|13.17|12.98|12.38|11.86|12.15|11.41|11.2|10.63||10.53|10.87|11.12|11.3|10.91|10.53|10.55|10.43|10.11|9.85|10.89|11.23|11.38|11.49|11.55|11.49|11.53|11.66|11.51|11.42|11.05|11.1|10.95|11.3|11.28|11.77|11.84|11.83|11.64|||||||11.47|11.49|11.62|11.68|11.66|11.59|11.49|11.29|11.28|11.4|11.31|11.23|11.35|11.21|11.54|11.73|11.66|11.57|11.6|11.43|11.4|11.3|11.38|11.51|11.45|11.39|11.18|11.12|11.1|11.31|||11.23|11.37|11.5|11.6|11.72|11.68|11.39|11.5|11.25|11.13|11.1|11.44|12.04|12.31|12.67|13.36|13.5|13.34|12.78|12.93|12.69|12.65|12.62|11.65|11.66|12.23|11.84|11.82|11.9|12.69|12.74|12.85|12.22|11.69|11.48|11.55|11.55|11.6|11.81|12.2|12.44|12.03|11.96|11.9|11.3|11.2|11.2|11.05|11.56|11.37|11.39|11.05|11|10.84|10.93|10.75|10.71|10.01|10.42
07436|100541|/equities/hongda|SHANGHAICOMP|||11.87|11.88|11.71|11.38|11.32|11.32|11.06|11.05|11.62|11.62|12.76|12.75|12.58|12.44|12.6|12.67|12.62|12.95|12.53|12.87|12.45|12.34|12.28|12.58|12.61|12.42|12.27|12.68|12.56|12.3|12.9|13.39|13.5|13.75|13.18|13.03|12.99|12.53|12.15|12.11|12.31|11.96|11.66|11.73|11.77|12.14|11.46|10.72|10.41|10.47|10.5|10.41|9.75|9.87|10.57|10.31|10.84|10.9|11.24|11.33|10.71|10.74|10.61|10.76|10.98|11.11|11.81|12.24|12.43||12.74|12.7|12.9|13.13|12.54|12.21|12.19|12.16|12.69|13.8|14.25|14.71|14.03|14.1|14.23|14.56|15.01|14.95|15.21|15.53|15.73|15.3|15.39|15.81|16.41|16.91|17.3|17.24|17.52|17.05|17.13|17.33||||17.81|17.28|17.03|18.08|16.83|16.55|17|16.5|16.55|16.4|15.61|15.53|15.22|15|16.01|15.45|15.39|14.67||14.31|14.25|14.5|14.39|13.83|13.81|14|14.31|13.74|13.82|15.3|15.86|16.4|16.51|16.1|17.57|17.69|17.9|18.26|17.4|18.38|18.87|19.72|20.59|19.87|19.17|19.27|18.68|17.5|||||||17.17|16.81|16.75|16.51|17.02|15.46|15.74|15.9|14.63|14.63|14.24|14.65|14.7|14.42|14.36|14.07|13.35|13.11|12.97|13.22|13.27|12.87|12.54|12.45|12.28|12.41|12.38|12.96|13.14|12.85|||12.61|12.32|12.26|12.37|11.93|12.05|12.21|11.59|11.14|10.99|10.8|10.89|10.59|10.61|10.7|10.62|10.81|10.98|10.9|10.87|10.86|10.81|11.09|10.71|10.72|10.71|10.54|10.3|10.99|11.1|10.75|10.79|10.72|10.82|10.85|10.7|10.8|10.74|10.53|10.38|10.1|10.28|10.46|10.9|10.77|10.33|10.25|10.07|10.12|9.9|9.73|9.88|9.86|9.84|10.01|10.18|10.13|10.1|10.7
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|||33.11|33.28|33.8|33.96|33.8|33.81|33.21|34.29|34.05|33.91|34.42|34.58|34.56|34.75|35.58|33.1|32.98|34.3|33.72|33.62|33.62|34.19|33.52|33.81|34.15|33.89|34.92|35.7|35.11|35.57|34.6|34.65|34.76|34.41|34.58|34.84|35.89|35.43|35.4|34.95|32|33|32.36|34.24|33.72|33.01|32.32|31.7|31.16|31.24|32.52|32.5|33|33.6|34.4|34.43|35.09|36.9|37.16|35.98|35.78|34.42|33.58|33|32.89|33.68|32.74|33.3|34.6||33.6|33.51|32.5|32.01|31.53|31.05|31.47|31.7|31.65|33.3|33.25|34.34|33.5|33.7|33.81|34.75|33.92|33.45|33.45|32.8|32.88|32.06|30.5|30.71|30.65|31.41|32.05|31.74|32.13|32.12|32.52|31.08||||30.59|28.5|28.34|28.39|28.35|28.41|28.6|28.5|28.01|27.34|27.21|26.92|26.3|26.15|26.44|25.88|25.26|24.69||25.02|25.34|27.9|27.66|27.32|27.6|27.8|27.51|26.8|26.91|28.03|28.01|28.45|28.56|29.11|29.7|30.61|31.2|31.84|31.36|31.71|31.17|30|30.34|30.5|30.86|30.72|30.45|30.25|||||||30.29|30.2|29.94|29.38|29.16|28.65|29|29.6|28.96|28.82|28.48|30.05|30.89|30.55|31.6|32.2|32.33|32.36|32.46|31.01|31.07|30.33|31|31.03|31.1|30.86|30.89|31.02|30.68|30.28|||30.1|30.25|30.38|30.82|30.18|29.95|30.09|30|29.84|29.86|30.05|29.73|30.01|29.65|29.16|28.8|29.18|29.15|27.94|27.8|28.04|27.62|28.3|28.2|28.67|28.68|29.04|28.22|28.2|29.52|29.59|30.36|31.05|32.1|31.84|31.02|31.97|31.67|32.85|33.49|29.3|30.09|30.31|28.88|28.5|27.83|27.55|27.39|26.28|25.88|26.43|27.01|26.8|26.68|26.95|25.5|25.85|25.85|26.57
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|||6.86|6.99|6.87|6.72|6.69|6.66|6.67|6.73|6.74|6.78|6.96|6.96|7|7|7.03|6.97|6.96|6.91|6.86|6.95|6.95|6.81|6.76|6.72|6.73|6.76|6.74|6.78|6.87|6.91|6.98|6.97|6.98|7|6.94|6.99|7.07|7.12|6.99|7.08|7|6.88|6.86|6.83|6.9|7|6.96|7.09|7.03|6.99|6.99|6.87|6.8|6.82|6.84|6.87|6.82|6.85|6.96|6.92|6.93|6.76|6.76|6.65|6.76|6.8|6.89|7.02|6.64||6.68|6.87|6.83|6.7|6.38|6.42|6.53|6.59|6.58|6.8|6.7|6.86|6.84|6.76|6.79|6.78|6.96|6.96|6.95|6.96|7.12|7.1|7.14|7.13|7.18|7.34|7.45|7.51|7.48|7.47|7.48|7.49||||7.5|7.63|7.58|7.57|7.6|7.66|7.66|7.69|7.76|7.74|7.75|7.76|7.75|7.68|7.63|7.57|7.57|7.45||7.45|7.5|7.62|7.66|7.65|7.78|7.82|7.88|7.76|7.72|8.08|8.06|8.03|8.04|7.92|7.9|7.91|7.89|7.9|7.83|7.83|7.84|7.77|8.05|8.04|8.1|8.11|8.09|8.07|||||||8.06|8.09|8.13|8.2|8.2|8.19|8.19|8.18|8.11|8.13|8.13|8.09|8.16|8.02|8.18|8.22|8.22|8.2|8.23|8.21|8.24|8.28|8.43|8.45|8.42|8.37|8.37|8.42|8.34|8.18|||8.16|8.22|8.32|8.29|8.25|8.17|8.2|8.35|8.33|8.34|8.21|8.35|8.42|8.42|8.44|8.48|8.5|8.57|8.35|8.36|8.41|8.51|8.55|8.5|8.5|8.5|8.49|8.43|8.4|8.64|8.56|8.62|8.64|8.65|8.65|8.65|8.73|8.72|8.73|8.77|8.72|8.71|8.64|8.77|9|9.02|9.03|9.04|8.96|8.82|8.82|8.82|8.8|8.85|9.04|9.02|9.11|8.94|9.15
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|||1.43|1.46|1.47|1.47|1.47|1.45|1.45|1.46|1.49|1.5|1.53|1.52|1.49|1.47|1.48|1.48|1.49|1.49|1.48|1.47|1.46|1.45|1.42|1.42|1.4|1.41|1.41|1.44|1.43|1.43|1.46|1.45|1.45|1.45|1.43|1.45|1.47|1.49|1.47|1.46|1.45|1.43|1.42|1.41|1.41|1.41|1.38|1.39|1.4|1.39|1.4|1.4|1.36|1.37|1.36|1.36|1.36|1.37|1.4|1.4|1.4|1.39|1.37|1.37|1.41|1.42|1.44|1.49|1.44||1.47|1.5|1.54|1.55|1.54|1.48|1.51|1.51|1.55|1.58|1.58|1.61|1.62|1.59|1.59|1.56|1.57|1.61|1.63|1.59|1.6|1.63|1.65|1.64|1.67|1.7|1.74|1.75|1.78|1.76|1.77|1.76||||1.76|1.73|1.73|1.7|1.73|1.74|1.79|1.79|1.79|1.79|1.78|1.79|1.81|1.83|1.85|1.87|1.88|1.81||1.82|1.89|1.95|2|2.01|1.98|2.07|2.08|2.04|2.01|2.11|2.28|2.21|2.04|2|2|1.87|1.81|1.82|1.84|1.83|1.85|1.83|1.86|1.92|1.96|1.92|1.82|1.78|||||||1.76|1.79|1.83|1.83|1.86|1.82|1.84|1.82|1.78|1.77|1.9|2.01|1.97|1.97|2|1.85|1.78|1.74|1.73|1.72|1.76|1.81|1.87|1.84|1.76|1.74|1.7|1.68|1.65|1.64|||1.64|1.65|1.67|1.67|1.63|1.63|1.65|1.65|1.61|1.6|1.58|1.61|1.62|1.6|1.6|1.6|1.6|1.62|1.6|1.6|1.63|1.61|1.62|1.59|1.66|1.59|1.59|1.58|1.59|1.65|1.65|1.7|1.77|1.77|1.74|1.72|1.74|1.74|1.74|1.73|1.71|1.71|1.69|1.67|1.67|1.65|1.66|1.67|1.66|1.69|1.7|1.67|1.66|1.66|1.67|1.7|1.71|1.68|1.7
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|||31.75|32.52|32.7|32.4|32.19|31.93|31.3|31.76|31.79|31.61|33|33.14|32.74|32.63|32.74|33.14|33.5|34.5|34.2|34.58|33.32|33.47|32.81|33.4|34.53|34.9|35.02|36.03|35.4|34.8|35.02|35.23|35.22|35.2|35.26|34.74|34.8|34.58|33.57|33.38|32.75|31.65|32.05|32.1|32.1|32.43|32.46|31.66|31.6|34.28|35.87|37.63|36.52|37.3|40.74|40.95|41.6|42.6|43.42|45.1|45.3|46.89|45.51|44.85|46.05|47.37|47.17|45.88|46.8||48.19|48.7|44.23|41.8|40.99|39.93|38.8|35.51|35.39|37.28|35.62|35.52|35.85|37.3|37.87|38.81|39.74|38.9|39.48|39.48|39.69|41|40.42|41.07|42.1|43.15|41.88|44.22|44.63|44.56|45.17|44.2||||44.32|43.28|43.22|44.1|44.38|44.51|44.71|44.85|43.5|43.03|43.38|43.55|43.33|41.94|42.2|42.01|42.83|40||38.41|39.4|40.46|40.25|40.97|40.17|40.91|41.99|40.84|42.03|44.6|45.5|47.19|48.13|48.99|48.86|48.08|47.51|47.57|47.16|47.24|47.87|47.91|48.81|49.87|50.6|51|50.42|48.46|||||||47.95|48.8|49.31|49.37|49.45|47.8|48.27|48.69|47.55|47.11|49|52.6|52.32|51.62|53.02|51|49.55|50.4|52.4|51.76|53.18|53.55|53|53.61|54|54.7|55.86|55.82|53.7|52.4|||52.63|52.61|53.31|54|51.98|51.82|51.69|51.45|50.64|51|50.4|50.33|51.48|51.07|51.65|52.66|52.48|52.8|52.49|52.93|54.73|53.88|55.48|55.68|54.57|54.85|56.18|55.9|56.7|62.72|57.75|59.23|57.91|59.55|57.3|55.5|56.5|55.8|50.03|48.48|47.55|47.93|48.78|48.86|48.6|46.71|46.95|47.57|47.48|46.06|47.47|48.08|48.2|48.2|49.38|49.29|48.96|47.79|49.51
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|||9.41|9.67|9.96|9.66|9.38|9.29|9.17|9.25|9.25|9.34|9.69|9.85|10.01|10.03|9.91|9.91|10.17|10|9.98|10.29|10.13|10.01|9.1|9.15|9.52|10.06|10.71|11.27|10.98|10.3|10.38|10.37|10.18|10.27|10.09|9.24|9.28|9.33|9.12|8.79|8.97|9|9.19|8.41|8.5|8.73|8.61|8.43|8.42|9.36|10.01|9.15|8.06|8.08|7.84|7.81|7.89|7.98|8.27|8.1|7.98|7.65|7.67|7.54|7.73|7.86|8.09|8|7.84||8.12|8.27|8.27|8.4|8.25|8.15|8.29|8.26|8.28|8.52|8.44|8.58|8.65|8.6|8.5|8.44|8.5|8.66|8.76|8.79|8.73|9.02|9.15|9.1|9.24|9.46|9.72|9.83|9.73|9.76|9.75|9.68||||9.63|9.53|9.6|9.45|9.51|9.57|9.65|9.77|9.74|9.72|9.83|9.77|9.65|9.8|10|10.4|10.93|10.6||10.66|10.3|9.99|10.14|9.91|9.65|9.74|9.7|9.48|9.3|9.76|9.9|10|10.07|10.08|10.05|10.14|10.26|10.38|10.32|10.25|10.22|10|10.28|10.35|10.82|10.88|10.93|10.76|||||||10.66|10.77|11.03|11.1|11.2|11.42|11.24|11.15|11.07|10.99|11.12|11.41|12.24|11.69|11.88|11.61|11.05|10.96|11.03|11.01|11.06|11.27|11.65|11.76|11.68|11.5|11.37|11.28|10.95|10.81|||10.7|10.71|10.99|11.77|11.52|11.5|11.43|11.54|11.28|11.3|11.22|11.24|11.37|11.5|11.93|12.14|12.62|12.99|12.59|13.02|13.7|12.19|12.25|12.21|12.35|11.68|11.68|11.63|12.92|14.36|15.95|14.98|16.2|14.68|13.75|12.5|11.36|9.15|9.02|9.29|9.27|8.73|8.56|8.49|8.27|8.15|8.13|8.09|8.14|8.12|8.13|8.06|8.05|8.01|8.05|7.94|7.9|7.74|7.87
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|||6.22|6.22|6.21|6.19|6.23|6.26|6.25|6.29|6.33|6.34|6.34|6.29|6.24|6.22|6.25|6.22|6.22|6.19|6.12|6.51|6.6|6.71|6.71|6.69|6.69|6.55|6.56|6.58|6.56|6.58|6.64|6.68|6.72|6.69|6.68|6.71|6.78|6.85|6.91|6.8|6.81|7.09|6.98|6.97|6.97|6.91|6.78|6.84|6.88|6.87|6.9|6.87|6.81|6.74|6.71|6.68|6.7|6.66|6.6|6.57|6.46|6.37|6.38|6.34|6.51|6.61|6.65|6.72|6.59||6.63|6.78|6.85|6.9|6.84|6.87|6.85|6.76|6.76|6.72|6.68|6.77|6.83|6.68|6.54|6.55|6.63|6.69|6.72|6.64|6.65|6.63|6.6|6.58|6.55|6.52|6.55|6.55|6.61|6.63|6.64|6.71||||6.89|7.11|7.05|7.03|7.11|7.09|7.08|7.16|7.11|7.13|7.17|7.24|7.22|7.2|7.23|7.26|7.3|7.29||7.33|7.37|7.35|7.23|7.09|7.09|7.12|7.04|6.98|6.92|7.12|7.1|7.19|7.14|7.13|7.01|6.93|6.9|6.8|6.8|6.8|6.71|6.7|6.73|6.66|6.65|6.63|6.64|6.72|||||||6.68|6.56|6.62|6.59|6.55|6.53|6.48|6.4|6.37|6.37|6.34|6.31|6.33|6.33|6.32|6.32|6.42|6.48|6.46|6.45|6.41|6.53|6.57|6.77|6.75|6.76|6.76|6.83|6.84|6.84|||6.84|6.83|6.81|6.82|6.83|6.8|6.82|6.82|6.83|6.76|6.75|6.78|6.79|6.76|6.79|6.8|6.87|6.86|6.83|6.89|6.96|6.97|6.92|6.93|6.94|6.98|6.9|6.92|6.98|6.96|6.92|6.91|6.94|6.97|6.93|7|6.97|6.91|6.92|6.91|6.92|6.88|6.8|6.76|6.81|6.79|6.88|6.89|6.98|6.91|6.85|6.8|6.69|6.78|6.76|6.7|6.54|6.43|6.52
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|||2.54|2.71|2.56|2.33|2.06|2.03|2|2.02|2.05|2.04|2.11|2.15|2.12|2.11|2.12|2.07|2.08|2.23|2.33|2.33|2.29|2.29|2.21|2.2|2.19|2.18|2.21|2.25|2.2|2.2|2.3|2.24|2.25|2.24|2.19|2.17|2.16|2.15|2.15|2.13|2.12|2.14|2.11|2.02|2.02|1.95|1.93|1.88|1.97|1.98|2.06|2.05|2|2.02|2.06|2.04|2.03|2.06|2.12|2.13|2.13|2.15|2.11|2.1|2.18|2.22|2.28|2.18|2.09||2.07|2.05|2.09|2.16|2.22|2.22|2.27|2.3|2.4|2.41|2.5|2.41|2.42|2.33|2.42|2.29|2.28|2.37|2.45|2.42|2.4|2.61|2.63|2.52|2.58|2.58|2.61|2.63|2.67|2.55|2.5|2.43||||2.36|2.3|2.28|2.27|2.38|2.4|2.44|2.51|2.42|2.56|2.62|2.89|3.15|2.81|2.52|2.09|2.01|1.8||1.8|1.85|1.89|1.92|1.89|1.9|1.92|1.85|1.79|1.77|1.93|1.94|1.97|1.98|1.96|1.94|1.94|1.93|1.93|1.92|1.9|1.91|1.88|1.9|1.91|1.96|1.97|1.97|1.95|||||||1.94|1.96|1.99|1.96|1.97|1.94|1.94|1.89|1.87|1.87|1.91|1.92|1.92|1.91|1.92|1.94|1.93|1.93|1.92|1.9|1.93|1.96|1.97|1.96|1.97|1.98|1.98|1.98|1.98|1.98|||1.98|1.96|1.99|1.99|2|1.99|2|2.04|1.99|1.97|1.95|1.98|1.97|2.01|2.05|2.1|2.11|2.2|2.05|2.07|2.11|2.11|2.13|2.07|2.09|2.1|2.09|2.05|2.06|2.1|2.16|2.19|2.27|2.23|2.16|2.18|2.15|2.12|2.15|2.15|2.12|2.11|2.09|2.08|2.11|2.12|2.13|2.11|2.13|2.17|2.15|2.06|2.06|2.06|2.07|2.09|2.09|2.02|2.07
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|||7.81|8.06|8.1|7.93|7.77|7.69|7.55|7.57|7.63|7.66|8.01|7.99|8.01|8.08|8.19|7.98|7.96|8.22|8.11|8.31|8.26|8.11|7.96|8.01|7.98|7.96|8.05|8.23|8.24|8.16|8.23|8.17|8.16|8.13|8|7.94|7.71|7.67|7.47|7.64|7.47|7.35|7.38|8.11|8.62|8.52|8.25|7.79|7.82|8.07|8.55|9.3|8.69|8.78|9.42|9.67|9.13|9.75|10.03|10.82|11.61|11.21|10.99|11.1|11.91|11.27|10.2|9.43|9||8.62|8.26|7.89|7.38|7.29|7.12|6.89|6.88|6.9|7.24|7.3|7.01|7.03|7.2|7.12|7.34|7.56|7.2|7.21|7.04|6.93|6.35|6.12|6.1|5.66|5.87|5.72|5.75|5.63|5.64|5.65|5.57||||5.51|5.45|5.6|5.59|5.55|5.61|5.59|5.6|5.68|5.66|5.72|5.71|5.68|5.64|5.62|5.55|5.54|5.42||5.44|5.51|5.57|5.54|5.49|5.53|5.58|5.63|5.52|5.47|5.85|5.98|6.1|6.13|6.09|6.14|6.17|6.14|6.14|6.04|6.1|6.08|6.03|6.2|6.26|6.36|6.37|6.4|6.37|||||||6.38|6.48|6.53|6.53|6.6|6.52|6.53|6.58|6.58|6.69|7.03|7.49|7.48|7.41|7.33|7.22|7.19|7.12|7.07|6.95|6.97|7.04|7.18|7.21|7.18|7.07|7.07|7.44|6.88|6.75|||6.75|6.73|6.72|6.64|6.55|6.5|6.48|6.5|6.45|6.47|6.44|6.45|6.41|6.43|6.45|6.51|6.57|6.55|6.31|6.3|6.29|6.31|6.3|6.24|6.27|6.27|6.3|6.25|6.27|6.63|6.69|6.6|6.59|6.72|6.65|6.6|6.66|6.5|6.52|6.51|6.48|6.49|6.48|6.6|6.69|6.55|6.36|6.4|6.33|6.25|6.3|6.33|6.3|6.29|6.4|6.36|6.37|6.26|6.34
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|||44.44|45.47|45.8|44.8|43.7|44.03|44.02|43.61|42.52|42.8|43.52|44.55|44.68|45.99|46|49.92|49|46.1|44|43.93|44.25|44.89|44.82|45.83|44.8|44|45.24|46.17|45.2|41.67|42.5|40.06|39.6|40.91|41.6|40.85|38.6|36.02|35.88|34.8|34.98|36.1|35.45|31|30.95|32.5|31.92|30.38|32.58|33.83|36.3|36|38.18|38.16|41.15|40.39|40.8|42.85|42.82|42.56|41.5|42.65|41.06|41.12|40.93|39.35|38.9|37.96|37.9||36.15|35.8|37.17|37.9|36.51|36.5|35.42|36.5|37|35.5|38.07|37.91|36.75|36.67|38.02|36.05|35.25|36.41|36.51|38.79|37.8|36.7|36.31|33.98|34.3|34.75|35.16|33.6|34.14|33.05|32.2|32||||30.91|31.56|32.32|33.78|35.01|36.21|35.82|36.2|35.41|34.12|33.27|32.5|32.59|33.17|34.28|33.65|31.7|33.71||33.56|35.01|33.95|33.43|30.28|27.3|29.38|32.64|36.27|40.3|44.56|45.2|41.04|43.28|46.67|47.09|48.34|49.22|49.34|46.95|48.7|48.89|48.6|48.01|48.41|49.3|49.12|49.31|49.2|||||||48.8|49.14|50.45|49.33|47|50.41|50.19|49.78|49.7|49.71|50.86|51.8|51.9|53.1|53.13|54|53.88|53.12|53|52.52|54.25|53.44|53.04|55.23|55.51|52.55|51.36|50.02|50.13|49.5|||49.44|49.18|48.35|47|44.71|43.1|42.97|44.12|44.07|42.95|43.2|40.39|43.01|41.8|42.1|42.25|42.8|42.28|42.09|41.41|40.91|40.8|40.7|40.52|40.2|37.09|41.18|45.45|45.6|47|47.66|47.88|47.58|47.81|47|48.2|48.15|45.42|44.2|42.88|42.41|43.6|43.3|42.46|41.62|41.48|41.35|41|40.92|40.09|40.79|40.7|40.53|40.28|39.96|41.19|41.18|41.1|41.45
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|||0.195|0.199|0.199|0.198|0.199|0.196|0.199|0.198|0.202|0.2|0.196|0.192|0.192|0.192|0.193|0.192|0.19|0.192|0.195|0.203|0.206|0.202|0.208|0.208|0.212|0.212|0.212|0.214|0.215|0.216|0.213|0.211|0.214|0.215|0.215|0.214|0.214|0.214|0.21|0.205|0.204|0.203|0.203|0.201|0.205|0.205|0.2|0.194|0.191|0.188|0.195|0.204|0.21|0.218|0.223|0.22|0.22|0.222|0.223|0.222|0.222|0.222|0.222|0.221|0.221|0.222|0.225|0.247|0.25||0.252|0.251|0.251|0.242|0.243|0.236|0.242|0.24|0.229|0.239|0.239|0.228|0.22|0.22|0.241|0.244|0.235|0.222|0.205|0.199|0.205|0.213|0.222|0.219|0.204|0.213|0.191|0.19|0.188|0.186|0.18|0.173||||0.172|0.178|0.18|0.173|0.173|0.169|0.167|0.166|0.166|0.166|0.167|0.169|0.169|0.169|0.168|0.168|0.169|0.17||0.168|0.17|0.171|0.171|0.17|0.18|0.18|0.177|0.173|0.175|0.182|0.178|0.178|0.175|0.177|0.182|0.178|0.174|0.17|0.17|0.165|0.164|0.163|0.162|0.164|0.165|0.164|0.164|0.163|||||||0.162|0.161|0.162|0.161|0.162|0.16|0.159|0.163|0.162|0.162|0.163|0.163|0.162|0.163|0.163|0.165|0.164|0.163|0.162|0.16|0.16|0.16|0.159|0.158|0.159|0.158|0.157|0.158|0.154|0.152|||0.153|0.153|0.152|0.154|0.154|0.157|0.155|0.153|0.151|0.152|0.152|0.151|0.152|0.152|0.155|0.157|0.158|0.161|0.159|0.162|0.163|0.164|0.163|0.162|0.163|0.163|0.162|0.161|0.161|0.166|0.165|0.165|0.167|0.168|0.168|0.168|0.169|0.169|0.168|0.169|0.167|0.167|0.167|0.167|0.166|0.171|0.171|0.172|0.172|0.173|0.173|0.171|0.17|0.169|0.169|0.168|0.168|0.167|0.168
07447|100841|/equities/huadian-energy|SHANGHAICOMP|||5.01|5.06|5.24|5.21|5.08|5.04|5.1|5.14|5.32|5.45|5.42|5.34|5.3|5.3|5.32|5.35|5.37|5.46|5.38|5.55|5.55|5.51|5.45|5.48|5.51|5.59|5.58|5.92|6.16|6.33|6.16|6.04|6.1|6.09|6.06|6.02|5.83|5.83|5.49|5.29|5.32|5.72|5.81|5.78|6.28|6.47|5.73|5.3|5.25|5.25|5.51|5.79|5.61|5.73|6.04|5.79|5.87|6.03|6.28|6.36|6.6|7|6.9|6.95|7.17|7.54|7.47|7.73|7.7||7.79|8.15|8.33|7.77|8.02|8.08|8.26|8.43|8.42|9.35|9.2|8.8|8.87|9.13|9.75|8.97|7.71|7.17|6.27|6.02|6.17|6.36|6.65|6.88|7.2|8|7.46|7.1|7.26|7.44|6.72|6.58||||6.55|6.55|6.27|5.22|5.43|4.85|4.52|4.41|4.47|4.45|4.5|4.56|4.75|4.71|4.71|4.74|4.91|4.86||4.97|5.32|5.77|5.6|6.01|6.33|5.82|5.3|4.79|4.97|5.02|4.22|4.21|3.96|4.1|3.7|3.63|3.05|2.92|2.8|2.72|2.71|2.64|2.67|2.66|2.66|2.62|2.62|2.49|||||||2.48|2.54|2.54|2.55|2.56|2.52|2.53|2.52|2.51|2.52|2.51|2.53|2.48|2.46|2.53|2.53|2.5|2.48|2.5|2.42|2.42|2.41|2.45|2.47|2.48|2.45|2.43|2.41|2.38|2.37|||2.38|2.38|2.42|2.46|2.46|2.44|2.42|2.44|2.39|2.37|2.35|2.4|2.45|2.42|2.42|2.45|2.47|2.5|2.48|2.51|2.55|2.54|2.54|2.46|2.48|2.47|2.45|2.44|2.45|2.51|2.54|2.59|2.66|2.69|2.65|2.68|2.71|2.74|2.66|2.66|2.6|2.58|2.55|2.55|2.57|2.61|2.61|2.62|2.63|2.69|2.65|2.6|2.52|2.51|2.51|2.53|2.52|2.47|2.45
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|||6.52|6.64|6.7|6.59|6.49|6.39|6.46|6.47|6.48|6.49|6.6|6.52|6.42|6.43|6.44|6.48|6.5|6.58|6.5|6.57|6.46|6.38|6.04|6.06|5.98|5.99|5.99|6.19|6.12|6.12|6.22|6.25|6.2|6.21|6.15|6.18|6.23|6.25|6.07|5.95|5.91|5.8|5.75|5.61|5.64|5.61|5.57|5.47|5.63|5.69|5.82|5.88|5.73|5.8|6|5.89|6.02|6.14|6.35|6.33|6.3|6.3|6.33|6.42|6.71|6.64|6.66|6.8|6.64||6.84|6.92|7.04|7.03|6.88|6.77|6.83|7.06|7|7.3|7.4|7.51|7.63|7.72|7.85|7.92|7.98|8|8.19|8.07|8.08|8.4|8.46|8.45|8.56|8.86|8.96|8.98|9.15|9.02|8.95|8.89||||8.76|8.83|8.98|9.15|9.17|9.3|9.44|9.4|9.48|9.42|9.12|9.22|9.17|9.14|9.13|9.09|9.11|8.66||8.65|8.92|9.16|9.06|9.13|9.18|9.37|9.75|9.4|8.8|9.18|9.36|9.49|9.87|10.11|10.9|11.35|11.84|11.25|10.83|11.33|11.13|10.79|10.79|11.79|11.59|11.3|11.3|10.75|||||||10.69|10.18|10.35|10.45|10.93|10.89|11.46|11.58|10.7|10.62|10.13|10.39|10.69|10.01|9.47|9.51|9.27|8.86|8.86|8.69|8.71|8.63|8.8|8.69|8.79|8.3|8.15|8.04|7.83|7.77|||7.73|7.95|7.98|7.95|7.86|7.78|7.81|7.89|7.83|7.76|7.69|7.87|8.1|7.85|7.81|7.65|7.67|7.74|7.59|7.6|7.64|7.59|7.5|7.19|7.2|7.21|7.17|7.04|7.14|7.48|7.3|7.37|7.61|7.98|7.82|7.88|8.22|8.34|7.68|7.75|7.45|7.44|7.32|7.42|7.52|7.48|7.59|7.49|7.44|7.41|7.49|7.28|7.22|7.18|7.4|7.39|7.35|7.03|7.1
07449|100296|/equities/huadian-power|SHANGHAICOMP|||4.76|4.77|4.71|4.74|4.76|4.76|4.84|4.85|4.86|4.79|4.85|4.81|4.79|4.76|4.78|4.66|4.62|4.58|4.58|4.61|4.57|4.59|4.53|4.46|4.45|4.5|4.49|4.53|4.51|4.52|4.57|4.61|4.65|4.65|4.64|4.63|4.69|4.76|4.78|4.74|4.74|4.64|4.59|4.65|4.68|4.75|4.69|4.71|4.58|4.58|4.54|4.55|4.5|4.46|4.39|4.4|4.42|4.44|4.47|4.51|4.5|4.42|4.4|4.34|4.46|4.63|4.65|4.74|4.69||4.76|4.85|4.94|5.03|5.03|5.01|5.01|5.01|5.05|5.18|5.43|5.4|5.55|5.41|5.28|5.25|5.11|5.11|5.08|5.08|5.12|5.2|5.34|5.27|5.18|5.26|5.28|5.23|5.13|5.09|5.03|4.97||||4.97|4.88|4.8|4.83|4.84|4.75|4.73|4.66|4.64|4.63|4.64|4.58|4.57|4.55|4.57|4.57|4.55|4.5||4.53|4.65|4.71|4.69|4.82|5.06|5.26|5.18|5.09|5.09|5.2|5.2|5.17|5.22|5.25|5.3|5.26|5.08|5.11|5.18|5.16|5.13|5.07|5.14|5.05|4.96|4.9|4.88|4.85|||||||4.85|4.89|4.87|4.86|4.86|4.84|4.82|4.81|4.81|4.84|4.86|4.83|4.91|4.94|4.98|4.99|5|5|4.98|4.96|4.96|4.96|4.98|5.02|5.01|5.01|4.99|5|4.99|4.95|||4.94|4.96|5.06|5.17|5.18|5.17|5.18|5.17|5.19|5.21|5.17|5.18|5.23|5.21|5.22|5.19|5.17|5.19|5.24|5.24|5.25|5.19|5.13|5.13|5.09|5.09|5.03|5.02|5.09|5.16|5.15|5.15|5.19|5.27|5.3|5.37|5.44|5.52|5.55|5.53|5.41|5.43|5.4|5.4|5.44|5.41|5.35|5.25|5.23|5.21|5.2|5.2|5.16|5.24|5.23|5.22|5.22|5.12|5.19
07450|100535|/equities/huafa-ind|SHANGHAICOMP|||2.65|2.76|2.74|2.42|2.35|2.33|2.32|2.37|2.4|2.39|2.48|2.52|2.56|2.56|2.48|2.41|2.37|2.38|2.4|2.4|2.4|2.33|2.23|2.23|2.28|2.31|2.3|2.33|2.33|2.35|2.49|2.45|2.43|2.44|2.39|2.48|2.51|2.53|2.51|2.48|2.49|2.41|2.38|2.3|2.32|2.39|2.34|2.36|2.37|2.38|2.39|2.27|2.32|2.36|2.25|2.25|2.23|2.24|2.33|2.32|2.3|2.29|2.26|2.22|2.3|2.32|2.34|2.48|2.4||2.45|2.5|2.51|2.58|2.57|2.58|2.56|2.54|2.58|2.7|2.69|2.72|2.83|2.84|2.82|2.74|2.69|2.82|2.81|2.83|2.91|2.96|3.08|3.17|3.28|3.4|3.48|3.62|3.54|3.53|3.52|3.46||||3.37|3.42|3.36|3.33|3.46|3.5|3.54|3.54|3.52|3.52|3.52|3.53|3.49|3.41|3.45|3.43|3.41|3.35||3.36|3.49|3.59|3.59|3.53|3.57|3.6|3.62|3.58|3.56|3.85|3.94|4|4.07|4.03|4.01|4.02|4.02|4.02|4|4.07|4.07|4.05|4.11|4.21|4.26|4.29|4.36|4.27|||||||4.27|4.35|4.42|4.44|4.39|4.42|4.43|4.07|3.99|4.01|4.22|4.04|3.99|3.97|4.05|4.16|4.12|4.11|4.06|4.01|4.09|4.29|4.29|4.35|4.38|4.37|4.29|4.32|4.3|4.21|||4.17|4.18|4.23|4.29|4.31|4.31|4.3|4.35|4.29|4.28|4.23|4.29|4.31|4.41|4.4|4.35|4.41|4.52|4.46|4.51|4.52|4.52|4.53|4.51|4.53|4.66|4.72|4.71|4.74|4.71|4.73|4.87|5.01|5.01|4.99|5.01|4.99|4.91|4.88|4.88|4.85|4.87|4.87|4.9|4.91|4.92|4.98|5.01|5.05|5.04|5.11|5.05|5.05|5.07|5.14|5.2|5.23|5.17|5.29
07451|100631|/equities/huafang-co|SHANGHAICOMP|||3.19|3.23|3.51|3.56|3.54|2.84|2.8|2.83|2.95|2.91|3.04|3.06|3.02|3.01|3|3|3.03|3.02|3|2.96|2.95|2.96|2.88|2.87|2.86|2.86|2.83|2.9|2.83|2.82|2.85|2.83|2.81|2.73|2.68|2.71|2.72|2.73|2.64|2.56|2.55|2.5|2.44|2.37|2.36|2.32|2.33|2.32|2.42|2.51|2.56|2.54|2.45|2.47|2.47|2.47|2.47|2.52|2.62|2.57|2.58|2.5|2.49|2.45|2.55|2.6|2.65|2.72|2.61||2.66|2.71|2.72|2.81|2.81|2.86|2.86|2.88|2.93|2.88|2.92|2.93|3.02|2.94|2.98|3|3.01|3.08|3.2|3.15|3.18|3.35|3.38|3.37|3.44|3.46|3.52|3.54|3.56|3.52|3.52|3.52||||3.49|3.39|3.36|3.24|3.18|3.19|3.29|3.28|3.21|3.21|3.15|3.18|3.19|3.19|3.18|3.17|3.19|2.97||3.01|3.22|3.3|3.36|3.29|3.28|3.28|3.17|2.97|2.9|3.14|3.29|3.36|3.38|3.4|3.38|3.4|3.41|3.36|3.31|3.28|3.24|3.14|3.2|3.24|3.38|3.39|3.44|3.39|||||||3.34|3.35|3.41|3.42|3.41|3.37|3.37|3.3|3.27|3.28|3.23|3.23|3.24|3.22|3.3|3.33|3.26|3.22|3.23|3.17|3.16|3.18|3.18|3.2|3.21|3.18|3.15|3.16|3.17|3.15|||3.1|3.13|3.15|3.2|3.16|3.12|3.12|3.19|3.1|3.04|3|3.04|3|3.03|3.13|3.27|3.28|3.3|3.2|3.24|3.32|3.32|3.39|3.31|3.3|3.31|3.31|3.23|3.26|3.45|3.5|3.63|3.72|3.69|3.62|3.62|3.62|3.59|3.56|3.56|3.58|3.56|3.53|3.49|3.5|3.48|3.59|3.59|3.62|3.59|3.61|3.51|3.46|3.44|3.46|3.46|3.44|3.23|3.35
07452|101013|/equities/leimingkehua|SHANGHAICOMP|||16.48|16.5|16.4|16.14|16.35|16.29|16.47|16.53|16.51|16.64|16.95|16.7|16.57|16.48|16.95|16.91|16.9|17.32|17.8|17.61|17.53|17.29|17.46|17.79|17.05|16.77|16.89|16.77|16.64|16.06|15.91|15.77|16.46|16.34|15.88|14.91|14.61|14.25|14.45|14.93|15.08|14.53|14.11|14.18|14.61|14.99|14.56|14.76|14.3|14.2|14.49|14.68|13.84|13.61|13.75|14.16|14.23|14.03|13.75|14.12|14.12|13.85|13.98|14.3|14.5|14.7|15|15.31|14.83||14.93|15.37|15.44|15.4|16|16.11|16.11|16.09|16.45|16.33|15.63|15.23|15.16|14.33|14.57|14.3|13.43|13.52|13.63|12.66|12.98|13.32|13.4|13.27|13.12|13.2|13.12|13.47|13.4|13.49|13.8|14.4||||14.59|14.42|14.3|14.1|14.01|13.72|13.66|13.21|12.96|13.21|13.58|13.22|13.28|13.28|13.21|13.31|13.01|13.3||13.37|13.7|13.34|13.5|13.99|13.68|13.74|13.62|13.93|13.96|13.2|13.38|13.31|13.45|13.85|14.1|13.93|13.45|13.48|13.82|13.22|13.37|13.5|13.66|13.61|13.28|13.31|13.26|13|||||||12.63|12.82|12.72|12.24|12.42|12.41|12.4|12.16|11.87|11.8|12.42|12.38|12.14|12.05|11.68|11.73|11.23|11.2|11.22|11.05|11.02|11.15|11.21|11.38|11.48|11.49|11.56|11.38|11.17|11.1|||11.08|11.14|11.21|11.15|11.14|11.08|11.26|11.38|11.45|11.34|11.2|11.3|11.27|11.25|11.35|11.4|11.43|11.58|11.72|11.75|11.95|11.83|12.01|12.2|12.16|12.18|12.4|12.45|12.43|12.75|12.93|12.96|13.12|13.23|13.18|13.24|13.25|13.59|13.46|13.32|13.17|13.24|13.29|12.7|13.49|13.43|13.39|13.3|13.36|13.44|13.38|13.4|13.38|13.18|13.09|13|12.85|12.54|12.55
07453|100719|/equities/wuhu-port|SHANGHAICOMP|||3.13|3.15|3.19|3.2|3.22|3.21|3.24|3.24|3.26|3.26|3.32|3.29|3.26|3.26|3.28|3.25|3.25|3.32|3.31|3.29|3.25|3.23|3.29|3.27|3.27|3.3|3.3|3.3|3.32|3.3|3.36|3.38|3.42|3.35|3.35|3.37|3.47|3.56|3.48|3.45|3.42|3.29|3.24|3.21|3.24|3.26|3.26|3.23|3.15|3.13|3.12|3.13|3.12|3.1|3.1|3.13|3.09|3|3.03|3.08|3.09|3.13|3.16|3.22|3.29|3.32|3.35|3.56|3.55||3.62|3.66|3.69|3.84|3.75|3.62|3.63|3.67|3.93|4.02|4.17|4.16|4.16|3.97|4.09|4.06|3.99|4|3.97|3.73|3.75|3.83|3.84|3.65|3.59|3.7|3.81|3.72|3.73|3.65|3.64|3.6||||3.59|3.66|3.55|3.65|3.65|3.64|3.64|3.58|3.59|3.59|3.63|3.66|3.66|3.7|3.73|3.72|3.72|3.66||3.72|3.82|3.86|3.84|3.91|4|4.01|4|3.95|3.93|4.06|4.11|4|3.96|3.9|3.92|3.87|3.76|3.82|3.8|3.74|3.71|3.64|3.68|3.67|3.62|3.59|3.58|3.53|||||||3.49|3.51|3.5|3.41|3.43|3.4|3.41|3.33|3.32|3.34|3.41|3.43|3.39|3.38|3.43|3.46|3.45|3.44|3.44|3.4|3.4|3.41|3.42|3.48|3.46|3.45|3.45|3.44|3.43|3.4|||3.35|3.36|3.45|3.55|3.56|3.55|3.57|3.56|3.52|3.51|3.49|3.53|3.59|3.58|3.57|3.55|3.55|3.58|3.57|3.59|3.59|3.59|3.59|3.58|3.56|3.58|3.59|3.59|3.59|3.67|3.7|3.69|3.75|3.79|3.73|3.68|3.66|3.7|3.72|3.72|3.78|3.76|3.74|3.67|3.59|3.48|3.49|3.45|3.46|3.46|3.45|3.45|3.43|3.41|3.42|3.42|3.4|3.37|3.39
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|||16.72|17.32|17.42|17.17|16.95|15.96|15.2|15.18|15.25|15.3|16.18|16.35|16.17|15.9|16.03|16.27|17.15|17.2|16.61|16.7|16.7|16.89|16.34|16.6|16.12|16|15.68|15.58|15.8|15.65|15.88|15.65|14.5|13.71|13.26|13.38|13.04|12.52|12|11.62|11.43|11.76|11.84|11.71|11.68|11.65|11.93|11.22|12.45|13.8|14.24|14.22|14.2|14.3|14.8|14.62|15.12|15.3|15.77|15.6|15.12|15.29|14.31|14.01|14.37|14.56|14.75|15.02|14.52||15|15.66|15.24|15.22|15.5|15.33|15.64|15.62|15.4|15.36|15.15|15.66|15.62|15.25|15.23|15.38|15.31|16.2|16.29|16.33|16.56|16.72|16.3|15.93|15.9|16.16|16.1|16.1|16.42|16.57|16.91|16.79||||16.69|16.66|16.62|16.46|16.4|16.38|15.54|15.61|15.16|15.83|14.99|14.98|15.03|15.13|15.22|14.81|14.77|14.29||14.36|14.56|14.72|14.8|14.45|14.11|14.47|14.52|13.96|13.6|14.91|15.2|15.37|15.58|15.43|15.71|15.88|16.23|16.2|15.86|16.39|16.3|16.2|16.35|16.62|17.51|17.71|17.77|17.6|||||||16.97|16.99|17.11|17.26|17.26|17.43|17.7|17.55|17.4|16.83|17.05|17.01|17.13|16.49|17.04|17.5|17.03|17.2|17.54|18.1|17.77|17.45|17.03|16.92|17.05|16.75|16.53|16.55|16.55|16.15|||16.01|16.2|15.73|15.76|15.83|15.81|15.75|15.91|15.85|15.8|15.58|15.81|16.09|16.45|16.48|17.04|17.06|17.39|17.23|17.08|17.25|17.31|17.51|17.55|17.51|17.46|17.6|17.01|17.03|17.7|17.95|18.72|19|19.3|19.65|19.8|21.1|20.9|20.14|20|19.63|19.91|19.61|19.09|20.76|20.9|20.6|20.19|19.67|19.21|19.85|20.84|19.54|20.01|19.98|19.63|19.56|17.1|17.38
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|||9.57|9.55|9.54|9.54|9.67|9.7|9.75|9.77|9.82|9.66|9.67|9.56|9.51|9.5|9.71|9.8|9.71|9.53|9.51|9.5|9.55|9.69|9.66|9.56|9.58|9.58|9.61|9.56|9.53|9.57|9.62|9.69|9.75|9.65|9.64|9.65|9.66|9.91|10.07|9.88|10.01|9.94|9.81|9.84|10.02|10.12|9.98|10.06|9.78|9.67|9.65|9.71|9.75|9.55|9.47|9.42|9.15|9.09|9.02|9.1|8.87|8.84|8.79|8.66|8.85|8.89|9.13|9.31|9.1||9.25|9.4|9.5|9.48|9.61|9.51|9.58|9.55|9.55|9.67|9.94|9.97|9.98|9.72|9.58|9.6|9.43|9.27|9.2|9.2|9.3|9.44|9.49|9.45|9.29|9.55|9.59|9.58|9.53|9.56|9.5|9.41||||9.5|9.5|9.51|9.54|9.65|9.7|9.71|9.69|9.51|9.47|9.46|9.39|9.34|9.42|9.48|9.53|9.58|9.54||9.6|9.78|9.79|9.89|10.06|10.09|10.18|10.13|10.1|9.98|10.19|10.23|10.15|10.28|10.38|10.45|10.46|10.25|10.2|10.24|10.05|9.86|9.62|9.65|9.31|9.25|9.14|9.15|9.02|||||||9|9.07|9.13|9.09|9.11|9.12|9.11|8.97|8.93|9|8.98|8.86|8.96|9.02|9.05|9.08|9.16|9.2|9.21|9.17|9.15|9.14|9.13|9.16|9.14|9.1|9.07|9.08|9.08|9.03|||9.02|9.02|9.08|9.19|9.21|9.18|9.23|9.26|9.34|9.35|9.35|9.25|9.35|9.35|9.38|9.35|9.32|9.4|9.58|9.61|9.5|9.47|9.44|9.41|9.4|9.39|9.35|9.33|9.43|9.45|9.4|9.42|9.41|9.51|9.58|9.79|9.77|9.77|9.76|9.72|9.73|9.83|9.78|9.75|10.04|10.02|10.06|9.97|10.01|10|9.96|9.95|9.85|9.89|9.79|9.65|9.66|9.52|9.52
07456|100284|/equities/huaneng-power|SHANGHAICOMP|||6.73|6.74|6.72|6.75|6.75|6.73|6.84|6.88|6.92|6.82|6.93|6.87|6.81|6.78|6.84|6.77|6.75|6.68|6.68|6.71|6.66|6.68|6.61|6.56|6.54|6.65|6.65|6.85|6.8|6.84|6.9|6.93|6.97|6.96|6.92|6.97|7.09|7.17|7.18|7.1|7.12|7.11|7.05|6.98|7.05|7.16|7.11|7.11|6.87|6.73|6.73|6.76|6.73|6.72|6.62|6.64|6.72|6.78|6.95|7.07|7.42|7.43|7.42|7.14|7.29|7.27|7.4|7.64|7.46||7.61|7.73|7.86|7.92|8.01|8|8.1|8.19|8.14|8.28|8.7|8.58|8.89|8.7|7.95|7.71|7.47|7.35|7.28|7.23|7.3|7.41|7.41|7.39|7.35|7.53|7.59|7.43|7.29|7.19|7.14|7||||6.96|6.87|6.84|6.92|6.91|6.89|6.93|6.88|6.89|6.91|6.97|6.9|6.91|6.78|6.82|6.78|6.77|6.66||6.84|7|7.01|7|7.13|7.37|7.49|7.31|7.29|7.28|7.45|7.42|7.4|7.48|7.59|7.81|7.68|7.39|7.46|7.52|7.44|7.38|7.29|7.35|7.2|7.08|6.98|6.96|6.97|||||||6.9|6.93|6.91|6.92|6.93|6.89|6.88|6.83|6.79|6.84|6.98|6.94|7.04|7.19|7.32|7.33|7.41|7.4|7.41|7.4|7.4|7.32|7.33|7.38|7.32|7.35|7.38|7.4|7.39|7.38|||7.36|7.36|7.62|7.94|7.92|7.84|7.82|7.73|7.81|7.74|7.67|7.71|7.84|7.78|7.8|7.73|7.76|7.76|7.85|7.9|7.87|7.82|7.76|7.77|7.75|7.69|7.57|7.63|7.71|7.82|7.81|7.79|7.79|7.91|8.02|8.13|8.11|8.26|8.23|8.16|8|8.09|8.1|8.09|8.09|7.96|7.67|7.55|7.54|7.55|7.47|7.41|7.32|7.45|7.35|7.33|7.24|7.1|7.21
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|||10.63|10.75|10.75|10.73|10.6|10.52|10.56|10.67|10.97|11.33|11.59|11.55|11.61|11.48|11.35|11.47|11.45|11.33|11.36|11.25|11.25|11.26|11.15|11.08|11.02|11.09|11.07|11.11|11.03|11.06|11.18|11.15|11.18|11.19|11.09|11.11|11.16|11.23|11.23|11.07|11.06|11.01|10.85|10.71|10.82|10.95|10.95|10.9|10.84|10.8|10.99|10.86|10.75|10.74|10.67|10.59|10.96|10.88|10.95|10.95|10.79|10.64|10.68|10.55|10.65|10.7|10.77|10.88|10.6||10.76|10.78|10.96|10.99|10.72|10.71|10.67|10.62|10.62|10.78|10.7|10.91|11.1|10.93|10.82|10.74|10.86|10.82|10.81|10.98|11.11|11.13|11.1|11.09|11.25|11.22|11.3|11.29|11.37|11.34|11.39|11.37||||11.66|11.62|11.57|11.81|11.9|12.09|12.06|12.11|12.07|12.19|12.19|11.96|11.86|12.07|12.26|12.46|12.86|12.5||12.7|13.03|12.97|12.82|13.11|13.05|13.22|13|12.58|12.38|13.48|13.46|13.45|13.57|13.41|12.99|12.67|12.6|12.46|12.26|12.42|12.42|12.25|12.29|12.25|12.43|12.3|12.41|12.47|||||||12.93|12.86|12.89|13|13.34|13.42|13.42|13.14|12.97|12.5|12.22|11.82|11.68|11.68|11.7|11.81|11.86|11.83|11.8|11.65|11.63|11.52|11.44|11.44|11.44|11.39|11.37|11.42|11.38|11.31|||11.26|11.25|11.31|11.33|11.34|11.31|11.35|11.48|11.37|11.31|11.22|11.2|11.13|11.11|11.13|11.19|11.21|11.24|11.22|11.27|11.36|11.31|11.36|11.12|11.15|11.16|11.24|11.12|11.08|11.35|11.4|11.43|11.53|11.57|11.5|11.5|11.51|11.38|11.36|11.34|11.32|11.3|11.28|11.24|11.23|11.23|11.3|11.31|11.32|11.3|11.31|11.27|11.24|11.2|11.29|11.29|11.28|11.16|11.38
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|||0.666|0.667|0.67|0.672|0.667|0.668|0.668|0.668|0.667|0.668|0.671|0.67|0.674|0.671|0.67|0.675|0.677|0.677|0.676|0.675|0.675|0.673|0.673|0.666|0.672|0.673|0.673|0.678|0.678|0.677|0.676|0.677|0.677|0.677|0.679|0.68|0.679|0.68|0.682|0.682|0.675|0.679|0.678|0.677|0.676|0.679|0.679|0.678|0.676|0.676|0.678|0.68|0.674|0.674|0.673|0.672|0.677|0.673|0.675|0.673|0.671|0.672|0.678|0.677|0.672|0.681|0.681|0.68|0.673||0.672|0.67|0.67|0.672|0.677|0.674|0.672|0.672|0.671|0.674|0.674|0.67|0.679|0.681|0.681|0.681|0.68|0.689|0.689|0.688|0.688|0.688|0.693|0.694|0.695|0.699|0.699|0.7|0.699|0.701|0.702|0.702||||0.7|0.703|0.702|0.701|0.701|0.705|0.707|0.704|0.703|0.708|0.709|0.711|0.711|0.71|0.711|0.71|0.709|0.707||0.706|0.707|0.706|0.703|0.704|0.705|0.707|0.707|0.702|0.699|0.713|0.712|0.716|0.72|0.723|0.721|0.714|0.717|0.714|0.71|0.713|0.711|0.708|0.713|0.723|0.722|0.721|0.72|0.718|||||||0.722|0.721|0.719|0.72|0.716|0.72|0.721|0.717|0.715|0.713|0.71|0.709|0.709|0.708|0.708|0.707|0.701|0.71|0.719|0.719|0.717|0.715|0.715|0.716|0.714|0.713|0.71|0.714|0.711|0.707|||0.701|0.704|0.703|0.706|0.704|0.703|0.703|0.704|0.704|0.703|0.702|0.7|0.703|0.703|0.703|0.706|0.706|0.709|0.706|0.706|0.705|0.705|0.704|0.705|0.705|0.707|0.708|0.707|0.704|0.709|0.712|0.714|0.716|0.716|0.713|0.714|0.712|0.706|0.706|0.702|0.705|0.706|0.701|0.7|0.706|0.707|0.709|0.71|0.711|0.706|0.706|0.707|0.707|0.702|0.706|0.703|0.706|0.702|0.71
07459|101107|/equities/huatai-securit|SHANGHAICOMP|||18.07|18.31|18.38|18.27|18.16|18.1|18.27|18.55|18.7|18.78|19.22|19.17|19.2|19.37|19.51|19.25|19.2|19.35|19.25|19.17|19|18.52|18.46|18.47|18.33|18.65|18.75|19.05|19.18|19.36|19.36|19.11|19.2|19.3|19.16|19.4|19.51|19.54|19.41|19.56|19.51|19.87|19.82|20.02|20.25|20.42|20.36|20.28|19.92|19.86|20.22|20.1|19.55|19.77|19.85|19.77|20|20.56|21.17|20.92|20.95|20.36|20.43|20.39|20.39|20.5|20.72|21.05|19.45||19.54|20.22|20.06|19.97|19.1|19.01|18.58|18.43|18.55|18.75|18.83|18.34|18.25|18.24|18.05|17.92|18.43|18.3|18.2|18.1|18.62|18.37|18.12|18.24|18.45|19.1|19.25|19.28|19.02|19.06|19.12|19.22||||19.13|19.03|18.85|18.72|18.61|19.01|18.85|18.79|18.87|18.87|18.92|18.81|18.7|18.52|18.27|17.86|17.91|17.54||17.64|17.61|18.04|17.79|18.1|18.26|18.32|18.5|18.22|18.14|19.03|19.14|19.57|19.54|19.28|19.62|19.67|19.75|19.75|19.59|20.21|20.27|20.2|20.79|20.72|21.35|21.42|21.56|21.93|||||||22.17|22.33|22.48|22.55|22.26|22.06|22|21.6|21.05|22.6|22.83|22.38|22.76|22.81|22.66|22.6|22.81|22.87|22.8|22.71|22.92|23.18|23.49|23.87|23.43|23.57|23.89|24.93|24.2|23.62|||23.4|23.45|23.55|23.6|23.47|23|22.91|22.79|22.81|22.83|22.28|22.28|21.97|21.66|21.97|22.03|22.31|22.34|21.09|20.92|20.89|21.03|21|20.94|20.94|20.78|20.91|20.42|20.62|21.52|21.96|21.55|21.5|22.15|22.21|22.18|22.3|21.98|22.1|21.31|21.16|21.36|21.18|21.72|22.7|22.11|22.08|22.03|21.41|21|21.38|21.62|21.46|21.56|21.76|21.46|22.18|22.12|22.11
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|||23.41|23.59|23.66|24.12|23.96|23.9|23.16|24.33|24.17|24.15|24.7|24.82|24.32|24.4|23.82|23.21|22.91|23.35|22.93|23.72|23.6|23.1|23.02|23|22.32|22.55|22.6|22.41|22.55|22.46|22.8|23.14|23.63|22.5|22.65|21.81|21|20.51|21.06|21.55|22.2|21.05|20.65|20.39|21|20.28|20.17|19.99|19.44|18.89|18.89|18.61|18.3|17.6|16.54|16.62|17.13|17.16|17.65|16.4|16.35|14.88|15.31|16.6|16.87|17.18|17.22|17.35|18.13||18.43|18.63|18.76|18.65|18.36|18.1|18.05|17.96|18.13|18.95|18.65|18.34|18.78|18.63|18.6|18.25|18.55|18.47|18.3|18.38|18.63|18.63|18.86|18.95|19.87|20.43|20.96|20.66|20.6|20.8|21.32|21.01||||21|22.28|22.22|22.54|22.85|22.56|22.61|22.56|22.64|22.85|22.58|22.61|22.45|22.86|23.14|23.29|23.24|22.93||22.54|22.3|22.06|21.03|19.81|19.5|19.93|20.03|19.41|19.36|20.34|20.52|21.19|21.46|21.3|22.83|22.6|22.94|22.66|22.52|22.6|22.82|23.06|23.47|22.82|23.11|22.83|22.71|22.51|||||||22.61|23.16|22.84|22.9|23.19|23.4|23.9|23.6|23.21|22.77|24.06|24.26|25.32|25.53|25.82|25.13|25.22|24.67|24.49|23.87|23.87|23.49|23.05|23.32|22.96|24.3|24.26|24.33|24.34|24.36|||24.43|23.75|24|24.3|23.44|23.74|23.15|23|23.56|23.52|23.46|23|23.66|23.54|23.3|22.57|22.33|22.14|22.33|21.93|22.02|22.08|22.2|21.99|22.35|22.1|22.07|21.61|21.52|21.9|21.81|22.18|22.5|22.7|22.54|22.73|23.85|23.04|22.56|22.41|21.6|21.65|21.3|21.26|21.08|21.44|21.58|21.29|20.06|19.67|20.2|20.2|19.9|20.1|20.45|20.13|19.89|19.5|18.11
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|||14.68|14.77|14.76|14.76|14.88|14.91|14.87|15.24|15.07|15.2|15.36|15.44|15.25|15.35|15.56|15.48|15.4|15.4|15.35|15.25|15.23|15.35|15.33|15.22|15.2|15.29|15.25|15.18|15.22|15.4|15.52|15.68|15.86|15.94|15.86|15.8|15.98|16.16|16.63|16.48|16.46|16.27|15.91|17.09|17.07|17.08|16.98|16.98|16.82|16.77|16.5|16.1|15.81|15.76|15.62|15.69|15.83|16|15.88|15.54|15.46|15.27|15.46|15.51|15.83|16.28|16.41|16.48|15.91||15.96|16.14|16.48|16.69|16.6|16.41|16.46|16.5|16.41|16.83|16.82|16.7|16.85|16.66|16.56|16.51|16.63|16.91|16.93|16.88|17.02|17.2|17.36|17.34|17.59|17.82|18.02|18|18|18.25|18.34|18.23||||18.55|19.06|19.57|19.87|20.11|20.36|20.29|20.23|20.09|20.31|20.47|20.11|20.42|20.23|20.4|19.94|19.9|19.8||19.75|19.71|19.25|19|17.35|17.83|17.95|17.86|17.73|17.62|18.42|18.64|18.57|18.86|18.75|18.8|18.81|18.61|18.44|18.31|18.41|18.44|18.41|19.07|19.05|19.28|19.34|19.31|19.2|||||||19.03|19.19|19.08|19.05|19.02|18.94|18.96|18.54|18.41|18.36|18.81|18.71|19.25|19.75|20.19|20.41|20.56|20.52|20.35|20.21|20.02|19.94|19.89|20.03|20.09|20.29|20.26|20.31|20.11|19.9|||19.95|19.58|19.75|19.85|19.97|19.79|20|19.96|19.77|19.64|19.6|19.57|19.51|19.43|19.64|19.51|19.56|19.65|19.77|19.82|19.59|19.51|19.39|19.16|19.28|19.35|19.29|19.26|19.38|19.78|19.96|20.01|20.17|20.58|20.55|20.54|20.54|20.56|20.41|20.01|19.79|19.88|19.94|20.41|20.28|19.57|19.67|19.72|19.65|19.35|19.55|19.4|19.35|19.44|19.71|19.59|19.53|20|20.74
07463|100302|/equities/chutian-exp|SHANGHAICOMP|||3.62|3.61|3.63|3.63|3.66|3.61|3.6|3.63|3.66|3.65|3.72|3.72|3.69|3.69|3.69|3.72|3.71|3.65|3.62|3.56|3.54|3.39|3.36|3.35|3.34|3.35|3.35|3.36|3.38|3.39|3.42|3.43|3.43|3.43|3.43|3.42|3.46|3.49|3.52|3.48|3.47|3.47|3.44|3.43|3.42|3.46|3.45|3.5|3.55|3.55|3.54|3.52|3.47|3.47|3.43|3.46|3.4|3.44|3.45|3.41|3.38|3.33|3.36|3.34|3.4|3.59|3.64|3.7|3.64||3.7|3.73|3.75|3.77|3.77|3.76|3.76|3.74|3.73|3.82|3.79|3.83|3.89|3.81|3.76|3.76|3.76|3.8|3.81|3.81|3.82|3.83|3.83|3.79|3.81|3.83|3.84|3.85|3.85|3.84|3.83|3.82||||3.81|3.77|3.75|3.75|3.78|3.78|3.82|3.8|3.79|3.78|3.79|3.79|3.78|3.76|3.8|3.78|3.81|3.77||3.79|3.87|3.86|3.85|3.77|3.82|3.88|3.78|3.73|3.7|3.92|3.95|3.94|4.01|4|4.01|3.99|3.95|3.96|3.96|3.94|3.94|3.92|3.99|3.99|3.98|3.97|3.97|3.92|||||||3.91|3.93|3.95|3.96|3.96|3.94|3.95|3.91|3.89|3.92|3.96|3.95|3.96|3.94|3.98|3.98|3.97|3.95|3.92|3.91|3.9|3.9|3.91|3.93|3.92|3.91|3.91|3.91|3.9|3.88|||3.87|3.86|3.89|3.9|3.91|3.89|3.9|3.92|3.89|3.86|3.83|3.82|3.84|3.87|3.93|3.99|3.99|4.02|4.01|4.02|4.03|4|3.98|3.98|3.98|3.99|3.98|3.98|3.98|4.06|4.05|4.09|4.14|4.18|4.16|4.18|4.17|4.16|4.17|4.15|4.11|4.1|4.07|4.06|4.09|4.13|4.14|4.09|4.1|4.15|4.11|4.07|4.03|4.04|4.03|4.02|4|3.97|3.96
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|||24.35|24.57|24.62|24.82|24.95|25.12|25.08|25.26|24.67|24.76|25.33|25.6|25.65|25.51|25.43|24.99|24.96|25.49|24.87|24.78|24.78|24.88|24.27|24.2|24.37|24.77|24.05|24.01|24.01|24.5|24.82|25.12|25.62|25.76|25.64|26.1|25.71|26.3|26.5|26.18|26.61|26.35|26.33|26.48|26.66|26.26|26.67|26.56|26.01|25.8|25.5|24.93|24.27|23.83|23.5|23.53|23.01|22.8|22.11|22.1|21.58|21.13|22.19|25.1|25.15|25.28|26.26|25.74|25.54||25.84|26.17|26.1|26.45|26.01|26.02|27.01|27.22|26.81|27.2|27.29|27.33|27.4|26.6|27.15|27.25|27.97|28.3|27.86|27.86|28.11|28.12|27.56|27.53|28.14|28.1|27.93|28.5|28.44|28.28|27.82|27.19||||27.21|26.75|26.49|26.26|25.28|24.81|24.67|24.75|24.58|24.84|25.11|24.86|24.13|24.12|25.11|25.58|25.93|25.77||26.52|26.46|26.33|26.23|25.22|25.5|26.2|25.72|25.34|25.62|27.74|27.27|26.62|26.62|26.22|26.38|26.44|26.84|27.62|27.35|27.33|27.32|27.52|27.58|27.25|27.53|27.36|27|27.02|||||||27.04|27.04|27.12|26.77|26.66|26.8|26.53|25.69|25.47|25.57|25.91|26.21|26.62|26.51|26.75|26.59|26.44|26.56|26.38|26.05|26.15|25.99|25.83|26.03|25.92|25.97|26.07|26.21|26.25|26.22|||26.29|26.12|26.34|26.48|26.38|26.25|26.45|26.47|26.55|26.61|26.63|26.75|27.27|27.41|27.6|27.15|27.05|26.88|26.99|27.26|27.17|26.87|26.5|26.01|25.9|25.78|25.75|25.78|25.66|26.45|26.4|27.41|27.19|27.41|27.4|27.7|26.8|26.63|25.23|25.12|25.07|24.97|24.92|24.67|24.71|24.37|24.36|24.59|24.67|24.75|24.96|24.94|25.01|25.23|25.05|24.93|24.79|24.61|24.54
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|||5.7|5.7|5.71|5.7|5.63|5.61|5.58|5.6|5.82|5.95|6.11|6.08|6.26|6.13|6.23|6.27|6.08|6.03|5.72|5.76|5.74|5.73|5.79|5.74|5.72|5.7|5.65|5.64|5.62|5.58|5.62|5.79|5.21|5.05|5.05|5.11|5.16|5.02|4.88|5.08|5.05|5.2|5.15|5.13|5.1|5.06|5.06|5.1|5.18|5.44|5.72|5.75|5.97|5.9|6.2|6.29|6.14|6.33|6.25|6.02|5.6|5.55|5.63|5.74|5.43|5.5|5.7|5.9|6.01||6.01|6.29|6.28|6.34|6.34|6.33|6.55|6.49|6.2|6.3|6.47|6.51|6.27|6.05|6.08|6.25|6.3|6.48|6.54|6.48|6.63|6.48|6.43|6.4|6.57|6.76|6.69|6.63|6.6|6.51|6.63|5.81|||||5.84|5.76|5.49|5.57|5.64|5.7|5.48|5.46|5.48|5.55|5.59|5.75|5.7|5.74|5.68|5.66|5.63||5.9|6.19|6.3|6.13|6.22|6.28|6.12|5.85|5.6|5.05|5.28|5.3|5.37|5.6|5.62|5.66|5.7|5.71|5.73|5.67|5.69|5.72|5.58|5.71|5.89|6|6.19|6.26|6.2|||||||6.1|6.17|6.38|6.18|6|6.05|5.8|5.72|5.77|5.71|5.72|5.71|5.93|6.04|6.34|6.57|6.67|6.72|6.77|6.86|6.9|7.04|7.1|6.9|6.94|6.65|6.66|6.8|6.94|6.99|||6.8|6.49|6.45|6.5|6.55|6.86|7.05|6.98|6.5|6.08|5.97|5.93|6.24|6.56|6.55|6.8|7|6.7|7.05|7.37|7.31|7.44|7.49|7.86|7.95|7.41|7.25|7.28|7.47|7.6|7.24|7.45|7.24|7.37|7.17|6.37|6.58|6.93|7.29|7.39|7.73|8.07|7.69|7.85|8|8.33|8.77|8.9|8.5|8.4|8.44|8.24|8.53|7.95|7.93|8.32|7.85|7.38|6.85
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|||3.6|3.25|3.32|3.29|3.27|3.07|2.99|3.02|3.1|2.99|2.98|2.99|2.94|2.91|2.9|2.94|2.96|2.99|2.93|2.88|2.85|2.84|2.75|2.75|2.73|2.75|2.74|2.83|2.76|2.73|2.78|2.78|2.79|2.77|2.72|2.73|2.74|2.72|2.65|2.68|2.64|2.6|2.56|2.49|2.51|2.5|2.49|2.39|2.57|2.58|2.65|2.7|2.51|2.51|2.71|2.41|2.46|2.51|2.59|2.7|2.74|2.72|2.66|2.71|2.97|3.11|3.38|3.62|3.47||3.49|3.72|3.64|3.42|3.38|3.56|3.72|3.81|3.82|3.71|3.17|3.25|3.25|3.17|3.18|3.17|3.18|3.29|3.24|3.08|3.13|3.13|3.18|3.07|3.1|3.2|3.24|3.22|3.19|3.2|3.19|3.15||||3.11|3.05|3.03|2.97|3.05|3.1|3.17|3.17|3.17|3.15|3.12|3.12|3.21|3.2|3.21|3.19|3.17|3.04||3.04|3.16|3.23|3.25|3.18|3.18|3.23|3.26|3.11|3.04|3.23|3.31|3.49|3.5|3.45|3.57|3.57|3.58|3.47|3.42|3.46|3.46|3.38|3.46|3.58|3.71|3.7|3.69|3.51|||||||3.48|3.62|3.7|3.68|3.61|3.51|3.55|3.48|3.48|3.45|3.5|3.56|3.6|3.48|3.58|3.31|3.23|3.17|3.18|3.11|3.11|3.16|3.17|3.19|3.22|3.19|3.18|3.17|3.19|3.13|||3.11|3.17|3.25|3.17|3.12|3.06|3.05|3.06|2.97|2.94|2.9|2.98|3.02|3.07|3.08|3.16|3.15|3.21|3.09|3.1|3.16|3.11|3.15|3.01|2.98|3|2.99|2.97|3|3.2|3.25|3.31|3.42|3.47|3.4|3.44|3.42|3.35|3.28|3.29|3.25|3.26|3.21|3.17|3.17|3.25|3.24|3.24|3.27|3.43|3.43|3.13|3.03|3.04|3.09|3.06|3.03|2.95|2.99
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|||37.6|37.61|37.57|37.73|36.94|36.49|35.4|34.95|33.41|33.69|34.91|35.56|35.2|34.66|33.88|35.7|36.06|37.19|38.57|40.16|38.7|37.21|34.54|34.77|35.9|34.05|35.9|39.03|37.02|36.18|36.13|36.14|35|34.9|34.94|33.8|30.94|29.21|28.65|29.39|26.63|28.19|30.2|30.28|30.89|31.91|31.61|27.56|30.62|34.02|37|40.1|39.67|41.91|46.5|43.75|45.8|48.9|50.99|53.51|59.45|66.06|58.2|57.9|64|58.1|59|60.5|59.08||57.28|54.77|53.31|51.74|49.04|43.11|43.02|42.83|41.75|43.98|44.55|43.72|41.28|42.25|43|44.95|45.3|46.2|48.53|47.99|46.71|48.78|50.34|53.15|53.53|51.68|52.4|49.25|50.05|45.65|41.99|37.89||||37.31|35.01|35.68|38.3|37.25|35.4|32.8|30.95|30.57|27.5|26.8|27.01|27.62|25.4|25.29|25.35|24.86|23.78||24.42|24.71|25.15|25.61|25.61|23.27|23.76|24.9|24.64|22.07|23|23.5|23.3|22.8|23.6|22.19|22.11|22.51|22.06|21.02|23.1|23.12|22|22.5|21.1|19.3|18.95|17.66|17.51|||||||16.81|16.64|16.58|16.23|15.98|15.66|15.84|16.02|16.05|16.02|15.89|16.13|16.33|15.77|16.21|16.73|16.52|16.21|16.27|16.23|16.25|16.26|16.32|16.55|16.86|16.46|16.19|15.96|15.87|15.68|||15.5|15.67|15.53|15.52|15.51|15.25|15.11|15.32|15.2|14.92|14.77|15.15|15.64|16.09|16.2|16.55|16.89|15.6|15.3|15.31|15.6|15.76|15.83|15.74|15.93|15.33|15.68|15.44|15.17|15.45|15.3|15.17|15.04|14.78|14.85|14.82|14.97|14.89|14.9|14.76|14.55|14.66|14.68|14.65|14.86|15.03|15.07|15.05|14.77|14.54|14.67|14.43|14.34|14.15|14.72|14.69|14.73|14.36|15.2
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|||27.95|28.6|29.05|29.23|29.08|28.96|28.84|28.91|28.54|29.12|30.52|31.09|30.03|29.72|30.07|30.62|30.05|30.9|30.51|30.9|30.19|29.12|29.3|29.52|30.05|30.56|31.3|33.18|31.28|30.39|30.89|31.25|31.46|32.16|30.43|31.35|30.65|28.8|28.44|28.85|28.44|27.9|28.5|28.98|29.38|28.6|28.6|27.35|27.28|29|29.88|31.62|30.76|31.08|33.95|34.58|35.6|37.08|39.12|39.72|42.2|44.81|44.6|45.6|45.77|43.06|38.98|39.06|38.66||36.88|36.82|37.2|33.97|33.14|32.73|28.12|26.6|27.18|28.76|29.51|30.65|29.71|31.16|31.02|31.87|32.47|31.68|31.85|31.18|31.31|30.17|30.5|31.87|31.73|32.5|33.59|33.5|32.42|31.05|31.82|31.95||||32.45|30.56|32.44|32.28|32.44|31.45|32|31|31.47|31.58|31.6|31.65|32.13|32.35|32.85|32.63|32.4|30.26||31.4|32.58|33.33|33.2|33.43|32.2|32.33|31.5|30.48|30.81|31.8|31.92|34.01|35.03|37|40.13|38.57|37.87|38.5|38.9|38.39|38.68|38.5|39.3|41.74|42.31|42.54|42.16|38.93|||||||37.77|38.2|37.62|37.37|37.38|36.06|36.84|37.35|36.68|36.69|39.99|41.7|41.95|41.56|42.17|40.91|41.51|40.55|40.51|39.72|39.91|39.5|37.71|36.5|35.96|36.48|36.69|36.37|34.41|34.15|||34.38|33.7|34.26|34.68|34.5|33.92|33.65|33.17|32.4|31.9|30.58|30.16|30.88|31.19|31.78|31.8|31.87|32.44|31.9|31.9|31.85|31.92|32.16|31.26|30.47|30.46|30.43|30.19|30.38|32.83|33.32|33.71|35.24|34.17|32.67|31.2|32.49|32.64|30.61|28.87|26.99|27.35|27.95|28.21|27.96|27.37|26.79|26.6|26.28|25.61|26.34|25.12|26.06|26.56|27.04|28.98|28.97|29.11|29.42
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|||39.79|35.88|36|35.33|35|35.2|35.01|35.33|33.77|33.69|35.83|38.1|37.48|36.89|36.38|32.86|32.66|33.81|33.87|34.5|34.38|33.37|31.9|31.93|32.85|33.44|34.14|35.99|33.03|32.91|34.41|33.46|32.72|33.12|32.71|32.44|32.6|31.2|30.62|30|28.31|29.51|29.77|28.69|29.2|30.76|31.5|28.6|29.66|32.31|35.6|38|35.8|36.23|40.1|41.06|41.48|44.14|45.37|43.83|44.75|47.77|41.27|41.27|42.65|43.92|37.02|37.6|36||35.6|34.9|33.69|32.4|32|31.5|32.96|31.96|32.65|35.76|34.14|34.32|33.01|34.8|35.06|36.1|37.26|41.4|44.2|43.02|42.01|40.72|39.98|38.7|38.85|39.1|39.75|39.5|39.78|38.8|36.41|35.11||||34.7|34.5|34.4|36.07|36.71|37.2|36.4|34.94|34.12|35.29|36.31|34.99|37.11|36.28|37.35|37.4|35.61|33.71||31.37|31.33|32.12|30.8|31.26|31.26|31.87|33.5|30.6|30.34|32.02|33.17|35.87|35.73|35.08|37.14|38.36|40.6|43.86|42.05|44.4|42.53|40.4|41.8|41.1|39.53|41.03|37.67|36.2|||||||35.35|34.77|35.04|34.3|34.06|33.22|33.44|34.21|33.5|33.29|32.8|35.28|35.76|35.33|36.99|36.39|36.6|35.07|35.7|36.81|37.5|37.41|36.52|35.7|35.94|33|31.6|32.7|33.55|29.5|||28.02|28|29.53|30.24|30.22|29.12|29.03|27.16|26.24|26.2|27.13|27.01|29.2|27.63|27.53|27.78|27.84|28.1|26.2|25.97|27.4|27.1|27.18|26.85|26.75|27.08|26.39|25.62|26.02|27.47|27.11|27.54|29.12|27.59|28.04|29.21|31.91|30.73|31.3|30.98|26.5|26.01|24.2|23.95|22.26|20.01|18.77|17.92|17.7|17.57|18.48|17.86|16.39|16.41|17.45|17.27|17.87|19.33|18.93
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|||5.61|5.57|5.52|5.41|5.42|5.33|5.32|5.36|5.55|5.5|5.71|5.76|5.7|5.67|5.6|5.62|5.7|5.8|5.74|5.55|5.55|5.6|5.4|5.4|5.35|5.38|5.35|5.43|5.32|5.31|5.36|5.35|5.32|5.17|5.11|5.11|5.09|5.17|4.97|4.9|4.83|4.75|4.65|4.51|4.48|4.48|4.49|4.48|4.65|4.87|4.97|4.97|4.83|4.88|4.79|4.83|4.86|4.95|5.13|5.04|5|4.87|4.83|4.76|4.84|4.96|5.06|5.16|4.91||5.01|5.12|5.17|5.32|5.32|5.31|5.36|5.46|5.45|5.5|5.48|5.63|5.76|5.65|5.7|5.66|5.63|5.87|6.03|6.02|6.06|6.29|6.39|6.26|6.36|6.44|6.48|6.54|6.66|6.58|6.55|6.56||||6.65|6.54|6.5|6.28|6.3|6.31|6.34|6.42|6.34|6.32|6.37|6.37|6.3|6.42|6.44|6.41|6.51|6.18||6.26|6.48|6.66|6.67|6.59|6.54|6.52|6.51|6.19|6.05|6.65|6.9|6.98|7.03|7.13|7.06|7.08|7.12|7.06|6.98|6.83|6.83|6.71|6.92|6.99|7.25|7.28|7.43|7.3|||||||7.23|7.25|7.37|7.38|7.38|7.31|7.3|7.22|7.04|7.07|6.95|6.88|6.93|6.86|6.98|7.06|7.1|7|6.95|6.79|6.8|6.81|6.74|6.83|6.82|6.73|6.64|6.65|6.77|6.79|||6.71|6.73|6.79|6.89|6.92|6.82|6.74|6.81|6.5|6.52|6.43|6.6|6.6|6.64|6.82|7.13|7.12|7.17|7.01|7.03|7.16|7.05|7.12|6.95|6.9|6.94|6.93|6.81|6.78|7.13|7.17|7.21|7.29|7.28|7.21|7.24|7.19|7.13|7.08|7.05|7.04|6.99|6.92|6.76|6.76|6.77|6.85|6.82|6.9|6.84|6.82|6.71|6.62|6.61|6.6|6.65|6.58|6.31|6.43
07472|100330|/equities/humanwell|SHANGHAICOMP|||18.8|18.67|18.63|18.49|18.4|18.32|18.32|18.4|18.3|18.25|18.5|18.58|18.75|18.72|18.71|18.84|18.78|18.56|18.56|18.46|18.32|18.25|17.81|17.75|17.63|17.83|17.9|17.82|17.79|17.96|18.01|17.87|17.86|17.91|17.75|17.58|17.45|17.51|17.51|17.81|17.81|17.63|17.43|17.22|17.19|17.4|17.46|17.33|17.4|17.3|17.59|17.42|17.27|17.25|17.13|17.03|17.11|17.2|17.42|17.25|16.79|16.3|16.4|16.25|16.35|16.5|16.9|16.47|16.03||16.35|16.7|16.98|17.18|16.96|16.95|17.2|17.2|17.19|17.38|17.32|17.41|17.6|17.42|17.3|17.38|17.32|17.4|17.58|17.68|17.57|17.53|17.88|17.81|18.18|18.21|18.41|18.4|18.39|18.41|18.55|18.75||||18.84|18.6|18.54|18.53|18.43|18.49|18.63|18.66|18.65|18.76|18.77|18.61|18.46|18.5|18.53|18.52|18.7|18.51||18.66|18.9|18.82|18.81|18.42|18.19|18.3|18.18|17.95|17.95|18.68|18.86|19.01|19.2|19.04|19.08|19.11|19.36|19.35|19.35|19.48|19.53|19.33|19.44|19.54|19.72|19.74|19.6|19.17|||||||18.93|18.91|18.89|18.85|19.16|19.06|18.88|18.29|18.2|18.03|18.14|18.03|18.13|17.96|18.15|18.18|18.11|18.22|18.27|18.26|18.4|18.25|18.3|18.28|18.16|18.17|18.2|18.39|18.5|18.08|||18.08|18.21|18.1|18.76|18.71|19|18.93|18.99|18.39|17.81|16.73|17.24||17.66|17.68|17.28|17.69|18.5|18.46|18.33|18.42|19.16|19.29|19.21|19.26|19.25|19.18|19.04|19.11|19.68|19.77|19.97|20.27|20.66|20.52|20.5|20.46|20.33|20.25|20.18|20.16|20.23|20.63|21.01|21.01|21.06|21.19|20.73|20.68|20.56|20.75|20.6|20.49|20.6|20.99|20.87|20.9|20.8|21.2
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|||31.06|33.03|33.57|33.36|33.23|35.11|34.69|33.83|30.6|30.09|31.6|32.9|31.7|31|31.13|29.3|28.8|29.85|27.88|28.29|26.95|26.5|25.98|26.5|27.17|27.63|27.88|30.41|31.5|30.44|29.75|28|28.2|27.68|27.15|26.72|25.05|23.41|22.88|24.31|23.47|24.81|25.97|25.85|25.93|27.61|27.43|25.66|28.51|31.68|33.8|34.96|33.96|34.47|38.19|39.02|39.78|41.94|43.97|46.18|45.59|50.58|49.86|51.6|53.84|51.96|43|43.72|40.81||39.62|34.3|30.99|29.17|28.48|29.5|30.69|31.28|31.95|34.02|30.5|30.45|30.31|32.23|35.01|35.13|31.8|29.01|29|26.31|24.62|24.36|22.01|19.85|19.85|20.5|20.68|20.98|21.04|20.71|20.31|20.05||||19.5|19.3|19.72|19.31|19.34|19.34|19.26|18.98|19.28|19.23|19.36|19.48|18.96|18.62|18.65|18.78|17.64|16.88||16.69|16.8|16.92|16.56|16.26|16.5|16.48|16.58|15.69|15.5|17.05|17.45|17.44|17.44|17.72|17.99|18.1|18.8|18.29|17.52|18.59|18.73|18.66|19|18.61|19.05|19.11|18.95|18.43|||||||18.26|18.32|18.3|18.1|17.98|17.73|17.72|17.84|17.67|17.69|17.62|18.06|18.33|17.92|18.13|18.4|17.99|17.76|17.63|17.4|17.22|17.01|16.85|17.02|17.09|17.1|16.95|17.03|16.89|16.8|||16.4|16.48|16.54|16.65|16.69|16.4|16.25|16.1|16.03|15.99|15.6|15.73|16.12|16.13|16.22|16.36|16.71|16.74|16.33|16.3|16.42|16.59|16.65|16.39|16.36|16.23|16.32|16.15|16.05|16.72|16.66|16.91|16.96|17.02|16.95|16.94|17.13|17.24|17.2|17.1|16.71|16.76|16.68|17.07|18.11|18.3|18.25|18.06|17.59|17.06|17.42|17.44|17.3|17.4|17.78|17.41|17.5|17.35|18
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|||4.27|4.39|4.35|4.37|4.46|4.53|4.42|4.22|4.54|4.39|4.38|4.35|4.33|4.33|4.31|4.13|4.17|4.13|4.3|4.31|4.28|4.66|4.95|5.03|4.76|4.7|4.76|4.97|4.9|4.77|4.8|4.48|4.36|4.49|4.35|4.26|4.23|4.16|4.05|4.02|4.05|4.19|4.03|4.01|4|3.95|3.92|3.92|4.29|4.31|4.21|4.27|4.38|4.42|4.46|4.42|4.32|4.44|4.68|4.46|4.42|4.29|4.32|4.18|4.14|4.22|4.23|4.44|4.23||4.37|4.46|4.2|3.89|3.7|3.64|3.83|3.97|3.88|3.92|4.07|4.28|4.39|4.26|4.18|4.14|4.26|4.36|4.51|4.45|4.51|4.46|4.35|4.44|4.65|4.89|5.06|4.83|5|4.68|4.61|4.32||||4.55|4.79|5.04||5.31|5.8|6.02|6.59|6.88|6.78|6.61|6.55|6.22|6.06|5.93|5.8|6.26|6.01||5.98|6.1|6.14|6.14|6.03|5.98|6.04|5.91|5.64|5.57|5.95|6.01|5.98|6.05|6.03|6.1|6.14|6.34|6.33|6.1|5.77|6|5.79|5.92|6.13|6.44|6.5|6.59|6.27|||||||5.73|6.3|6.8|6.75|6.5|5.79|5.79|5.72|5.68|5.67|5.64|5.7|5.76|5.8|6.01|6.06|5.96|5.75|5.75|5.62|5.56|5.7|5.74|5.78|5.87|5.79|5.73|5.77|5.73|5.68|||5.64|5.85|6.03|6.13|6.02|6.04|6.03|5.76|5.6|5.54|5.52|5.58|5.82|5.91|5.87|6.02|6.03|6.12|6|6|6.15|6.27|6.4|6.32|6.32|6.4|6.26|6.11|6.78|7.12|7.4|7.37|7.5|7.36|7.22|7.08|7.22|7|6.98|7.02|7.13|7.07|6.97|6.85|6.87|6.92|7.04|6.82|6.76|6.73|6.84|6.93|6.99|6.81|7.5|6.87|6.77|6.3|6.51
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|||9.69|9.77|10.13|9.79|9.79|9.57|9.72|9.9|9.91|10.05|10.51|10.21|10.15|9.96|10.15|9.9|9.67|9.79|9.75|9.96|9.28|8.58|8.45|8.37|8.42|8.57|8.56|8.83|8.51|8.49|8.5|8.46|8.44|8.28|8.1|8.11|8.16|8.25|8.16|8|8.04|8.02|7.98|7.62|7.69|7.9|8|7.98|7.72|7.84|7.69|7.62|7.18|7.2|7.18|7.07|7.31|7.39|7.75|7.77|7.67|7.62|7.48|7.36|7.59|7.73|7.99|8.4|8.33||8.5|8.73|9.03|9.17|9.3|9.09|9.13|9.35|9.61|10.33|10.76|10.88|10.93|11|11.81|11.88|11.79|11.35|10.2|10.09|10.11|10.37|10.62|10.3|10.21|10.64|10.78|11.11|11.15|10.76|9.98|9.98||||9.89|9.75|9.73|9.94|10.04|9.99|10.19|10.03|9.81|9.77|9.79|9.94|9.92|9.33|9.35|9.33|9.35|9.1||8.93|9.46|9.64|9.88|10.01|10.52|10.53|10.3|9.8|9.64|10.06|10.17|10.33|10.36|10.4|10.69|10.72|10.45|10.54|10.46|10.14|10.17|9.9|10.06|9.97|9.96|9.9|9.69|9.43|||||||9.37|9.4|9.73|10.39|10.81|11.72|11.83|11.92|11.89|11.55|11.77|11.83|11.8|11.77|11.8|11.95|11.86|11.31|11.26|11.16|11.09|10.91|10.8|11|10.49|10.36|10.39|10.3|10.26|10.05|||9.62|9.31|9.55|9.61|9.5|9.39|9.52|9.64|9.72|9.55|9.43|9.5|9.5|9.47|9.45|9.43|9.19|9.06|8.79|8.8|8.95|8.83|8.7|8.64|8.7|8.76|8.73|8.7|8.53|8.67|8.66|9.04|8.95|8.82|8.68|8.36|8.21|8.17|8.09|8.12|7.92|7.91|7.75|7.65|7.6|7.55|7.6|7.53|7.41|7.45|7.46|7.34|7.23|7.22|7.28|7.3|7.28|7.13|7.15
07476|100646|/equities/copote-tech|SHANGHAICOMP|||9.97|10.17|10.28|10.13|10.02|9.83|9.82|9.82|9.85|9.7|10.03|10.05|9.87|9.96|10.15|10.23|9.98|9.86|9.57|9.43|9.32|9.53|9.36|9.4|9.21|9.18|9.22|9.5|9.51|9.33|9.8|9.71|9.34|9.22|9.02|8.95|8.91|8.91|8.7|8.42|8.23|8.3|8.07|7.97|7.89|7.62|7.6|7.28|7.78|8.46|8.64|8.56|8.4|8.5|8.58|8.69|8.5|8.59|9.28|9.06|8.92|8.61|8.36|8.22|8.5|8.9|9.37|9.32|9.22||9.62|9.88|9.85|10.1|10.08|10.15|10.32|10.64|10.58|10.91|11.02|11.4|11.36|11|11.14|11.23|11.31|11.75|11.8|11.6|11.9|12.41|12.16|12.02|11.88|12.16|12.58|12.55|12.46|12.03|11.45|11.28||||10.77|11||10.7|10.46|10.61|10.9|11.13|11.07|11|10.95|10.98|10.9|10.66|10.48|10.32|10.51|10.1||10.21|10.55|10.94|11.09|10.6|10.51|10.63|10.82|10.16|10|10.78|11.3|11.3|11.54|12.66|12.68|12.83|13.07|13.13|12.7|12.63|12.65|12.35|12.6|12.9|13.56|13.65|13.84|13.6|||||||13.3|13.23|14.24|14.6|14.21|13.96|13.95|13.69|13.91|15.45|16.76|16.66|16.83|16.23|16.47|16.8|16.69|16.45|16.53|16.43|16.42|16.78|16.83|16.8|16.5|16.26|15.84|15.85|15.97|15.85|||15.61|15.68|15.61|15.69|15.55|15.44|15.38|15.67|15.53|15.07|14.86|15.05|14.83|15.18|15.31|15.66|15.93|16.05|15.63|15.79|15.97|16.28|16.64|16.52|16.51|16.66|16.99|16.48|16.22|16.81|17.01|17.45|17.3|17.16|16.98|16.9|17.13|17.18|17.15|17.2|17.47|17.4|17.2|16.79|17.26|17.42|17.6|17.65|17.8|17.4|17.23|17.13|17|16.81|17|17.17|17.26|16.65|17.16
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|||4.39|4.48|4.55|4.54|4.62|4.62|4.61|4.7|4.64|4.6|4.74|4.78|4.74|4.74|4.73|4.79|4.73|4.86|4.84|4.88|4.8|4.9|4.83|4.86|4.73|4.77|4.77|4.88|4.85|4.83|4.89|4.96|4.96|4.95|4.9|4.94|5.06|5.13|5.04|5.05|4.99|4.83|4.75|4.63|4.63|4.59|4.57|4.59|4.48|4.53|4.6|4.6|4.5|4.52|4.6|4.57|4.75|4.91|4.98|5.02|5.02|4.93|4.95|4.84|5.02|5.32|5.48|5.63|5.47||5.67|5.78|5.63|5.57|5.42|5.33|5.37|5.41|5.38|5.53|5.61|5.86|5.9|5.95|5.87|5.96|6.07|6.15|6.25|6.48|6.55|6.51|6.63|6.7|6.8|6.85|7.01|7.03|7.25|7.47|7.44|7.45||||7.58|7.68|7.56|7.6|7.44|7.43|7.64|7.55|7.63|7.61|7.48|7.48|7.48|7.33|7.21|7.11|7.13|6.98||6.9|7.07|7.15|7.15|7.26|7.08|7.08|7.03|6.75|6.8|7.06|7.1|7.35|7.47|7.62|7.77|7.7|7.66|7.68|7.33|7.65|7.71|7.57|7.69|8.07|7.97|7.88|7.17|7.1|||||||7.02|7.02|7.04|6.98|7.01|6.79|6.86|6.92|6.84|6.8|6.79|7.16|7.14|7.09|7.54|7.46|7.36|7.19|7.13|7.23|7.21|7.11|7.09|7.24|7.28|7.03|7.01|7.04|6.99|6.84|||6.83|6.72|6.84|6.91|6.73|6.73|6.68|6.64|6.52|6.49|6.38|6.4|6.56|6.47|6.51|6.48|6.55|6.65|6.53|6.58|6.67|6.79|6.94|6.75|6.74|6.71|6.73|6.6|6.87|7.55|7.45|7.63|7.71|7.65|7.46|7.36|7.48|7.61|7.74|7.71|7.31|7.44|7.18|7.38|7.36|6.77|6.26|6.25|6.25|5.91|5.98|6.02|5.99|5.9|6.27|6.2|6.18|6.11|6.4
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|||10.23|10.43|10.42|10.41|10.25|10.17|10.11|10.24|10.13|10.15|10.55|10.79|10.87|10.75|10.74|10.88|11.1|10.9|10.87|10.18|10.07|10.02|9.6|9.61|9.81|10.26|10.08|10.35|10.45|10.6|9.63|9.65|9.64|9.67|9.36|9.29|9.38|9.52|9.46|9.33|9.27|9.13|9.05|8.89|8.96|9.09|9.28|9.44|9.55|9.76|9.89|9.75|9.61|9.3|9.02|9.05|9.12|9.25|9.64|9.43|9.15|8.83|8.96|8.64|8.85|9|9.37|9.15|8.91||9.23|9.29|9.52|9.68|9.59|9.45|9.39|9.5|9.52|9.64|9.49|9.77|9.89|9.86|9.8|9.78|9.96|10.08|10.13|10.12|10.17|10.25|10.44|10.4|10.61|10.7|10.93|10.93|10.88|10.9|10.98|10.9||||10.96|10.77|10.74|10.61|10.28|10.32|10.29|10.31|10.24|10.3|10.68|10.65|10.44|10.44|10.72|10.76|10.96|10.76||10.83|11.13|10.86|10.66|10.89|10.72|10.69|10.67|10.46|10.28|11.19|11.35|11.68|11.84|11.87|11.88|11.9|11.88|12.03|11.84|11.79|11.74|11.61|11.88|12.05|12.35|12.35|12.46|12.44|||||||12.38|12.21|12.35|12.43|12.28|12.36|11.82|11.67|11.57|11.62|11.7|11.6|11.88|12.05|12.35|12.25|12.25|12.17|12.1|11.62|11.58|11.83|11.6|11.6|11.45|11.69|11.71|11.64|11.63|11.23|||11.21|11.08|11.1|11.29|11.39|11.31|11.32|11.38|11.18|11.01|10.94|10.98|11.3|11.11|11.24|11.3|11.43|11.55|11.33|11.25|11.21|11.22|11.41|11.31|11.28|11.41|11.44|11.24|11.45|11.83|11.88|12.32|12.5|12.3|12.22|12.3|11.91|11.89|11.76|11.67|11.68|11.7|12.02|12.16|12.16|12.32|12.23|12.03|11.89|11.91|11.87|12.23|12.11|12.13|12.17|12.1|11.84|11.42|11.79
07479|100844|/equities/hunan-haili|SHANGHAICOMP|||5.85|5.84|5.85|5.77|5.77|5.66|5.59|5.64|5.68|5.66|5.87|6.04|5.94|5.85|5.78|5.78|5.85|5.79|5.77|5.86|5.84|5.8|5.66|5.81|5.75|5.87|5.92|5.78|5.69|5.66|5.72|5.76|5.75|5.71|5.67|5.69|5.75|5.75|5.75|5.75|5.63|5.5|5.39|5.3|5.36|5.2|5.23|5.12|5.19|5.28|5.35|5.35|5.29|5.31|5.11|5.16|5.25|5.26|5.4|5.38|5.25|5.09|5.08|5.03|5.19|5.28|5.45|5.38|5.2||5.3|5.37|5.5|5.56|5.34|5.33|5.36|5.39|5.39|5.48|5.46|5.56|5.66|5.59|5.51|5.66|5.68|5.78|5.83|5.9|5.92|5.98|6.12|6.05|6.23|6.32|6.49|6.55|6.66|6.66|6.66|6.86||||6.81|6.78|6.79|6.77|6.85|6.89|6.7|6.62|6.69|6.73|6.78|6.72|6.68|6.7|6.86|6.88|7|6.75||6.8|7.02|7.07|6.97|7.18|7.02|7.03|6.85|6.58|6.54|7.03|7.19|7.43|7.6|7.8|7.82|7.71|7.62|7.66|7.74|7.53|7.57|7.5|7.54|7.68|7.8|7.77|7.65|7.46|||||||7.41|7.49|7.5|7.44|7.38|7.33|7.34|7.34|7.26|7.27|7.36|7.39|7.44|7.4|7.5|7.46|7.46|7.27|7.2|7|7|6.93|6.91|6.99|6.95|6.9|6.88|6.9|6.87|6.77|||6.7|6.74|6.79|6.86|6.88|6.86|6.88|6.94|6.76|6.66|6.61|6.65|6.65|6.67|6.71|6.76|6.83|6.89|6.87|6.91|6.95|6.95|7|6.92|6.91|6.92|6.97|6.93|6.96|7.21|7.24|7.46|7.72|7.78|7.53|7.55|7.61|7.64|7.5|7.44|7.44|7.45|7.52|7.5|7.78|7.72|7.83|7.66|7.52|7.38|7.48|7.43|7.45|7.4|7.41|7.39|7.3|7.1|7.15
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|||43|46|47.22|46|43.5|41.91|41.45|37.03|36.7|36.66|37.98|35.79|34.33|32.67|33.91|35.01|31.8|32.58|32.5|32.03|30.43|30.33|29.45|29.56|30.13|29.9|30.16|31.78|31.4|30.66|30.22|29.43|29.18|29.3|28.97|29.17|28.41|27.56|27.2|27.39|26.7|27.52|28|27.16|28.8|29.8|27.01|25.27|27.2|27.88|30.19|31.4|31.35|31.68|33.66|33.6|33.39|34.7|34.92|36.1|38.03|37.98|37.02|35.88|36.97|36|36.05|38.26|38.82||40.4|39.7|39.39|38.19|38.2|37.65|38.5|38.68|39.78|42.5|43.76|45.13|44.13|47.02|51.1|49.01|51.29|50.12|48.66|48.8|48.18|47.48|45.43|44.85|44.81|48|50.32|52.02|50.02|47.81|46.97|43.16||||40.38|38.75|36.44|35.28|35.8|36.03|36.22|36.7|37.79|38.03|38.02|38.56|39.63|37.8|40.2|40.45|38.55|35.05||34.9|33.78|31.89|32.03|32.71|33.5|33.45|33.54|33.2|36.17|40.19|42.57|41.24|41.74|39.8|39.38|40.85|38.8|36.1|39.84|39.75|41.84|45.87|47|44.43|38.37|37.16|36.83|38.35|||||||38|37.7|36.87|37.16|35.3|35|35.71|36.4|35.51|32.83|35.51|35.14|35.44|33.57|31.78|31.28|31.73|30.1|31.1|30.57|29.41|29.87|27.19|27.66|27.1|27.5|27.69|27.18|26.8|26.1|||26.2|25.74|24.46|24.66|24.87|25.12|25.1|25.7|25.9|26.2|26|26.47|28.47|29.18|29.7|30.09|31.25|31.4|33.9|34.91|33.27|31.28|32.69|30.96|26.55|27.19|28.2|28.01|30.53|32.68|31.5|31.38|30.83|24.98|23.61|24.25|24.03|22.81|22.96|22.53|21.3|21.6|20.79|20.73|19.9|18.53|17.56|17.3|17.39|17.7|17.75|17.58|17.57|16.88|16.91|16.6|16.45|16.21|16.37
07481|100392|/equities/huasheng|SHANGHAICOMP|||8.4|8.37|8.82|8.76|8.54|8.12|7.85|7.96|8.25|8.4|8.59|8.61|8.7|8.63|8.63|8.52|8.47|8.6|8.4|8.49|8.38|8.11|7.78|7.78|7.7|7.85|7.88|8.22|8.18|8.31|8.51|8.28|8.08|8.16|8.21|8.12|7.76|7.56|7.3|7.2|7.01|7.23|7.15|6.94|6.88|6.67|6.65|6.07|6.53|7|7.52|7.59|7.42|7.72|8.18|8.08|8.22|8.57|9.01|9.1|8.5|8.25|7.96|7.95|8.23|8.59|8.71|9|8.8||8.86|9.01|8.7|8.97|8.95|8.91|9.03|9|9|9.37|9.58|9.82|10.36|10.47|10.14|10.11|10.05|11.01|12.23|11.74|10.96|11.85|12.52|12.35|12.77|14.19|12.9|11.5|11.83|11.61|11|10.48||||10.68|10.14|9.2|8.6|9|9.2|9.35|9.75|9.28|8.85|7.59|7.62|7.68|7.73|7.44|7.31|7.3|7.11||7.01|7.22|7.28|7.89|7.94|7.95|7.99|7.91|7.65|7.51|8.33|8.32|8.15|8.18|8.28|8.33|8.44|8.5|8.22|7.99|7.74|7.74|7.45|7.58|7.78|7.95|7.96|8|7.87|||||||7.86|8|8.11|8.33|8.36|8.37|8.15|8.11|8.02|8|7.92|7.92|8.08|8.02|8.14|8.24|8.16|8.02|8.02|7.97|7.92|7.9|7.95|8.02|8.15|8.1|8.1|8.17|8.23|8.32|||8.22|8.19|8.33|8.57|8.51|8.26|7.95|8.2|7.88|7.91|7.78|7.81|8.37|8.61|9.16|8.69|8.42|8.53|8.5|8.6|8.72|8.92|9.03|8.62|8.7|8.75|8.82|8.62|8.8|9.39|9.71|9.69|9.26|9.04|8.84|8.81|8.57|8.65|8.71|8.7|8.69|8.72|8.65|8.52|8.45|8.62|8.63|8.65|8.6|8.54|8.66|8.31|8.21|8.14|8.41|8.29|8.3|8.16|8.55
07482|101001|/equities/new-wellful|SHANGHAICOMP|||5.05|5.14|5.19|5.15|5.11|5.1|5.13|5.25|5.34|5.48|5.6|5.73|5.68|5.62|5.04|5.04|5.12|5.18|5.17|5.05|5.02|4.96|4.84|4.77|4.85|4.87|4.88|4.93|4.86|4.83|4.87|4.87|4.93|4.91|4.85|4.87|4.89|4.86|4.89|4.82|4.81|4.77|4.75|4.69|4.73|4.83|4.76|4.74|4.88|4.98|5.05|5|5.04|5.03|4.79|4.72|4.74|4.87|4.8|4.66|4.73|4.28|4.26|4.21|4.19|4.2|4.3|4.42|4.27||4.4|4.46|4.59|4.7|4.71|4.72|4.74|4.74|4.74|4.75|4.8|4.92|5|4.97|4.91|4.92|5.08|5.18|5.19|5.24|5.27|5.38|5.36|5.34|5.48|5.44|5.41|5.41|5.5|5.52|5.57|5.58||||5.56|5.46|5.39|5.39|5.46|5.53|5.65|5.67|5.65|5.65|5.7|5.66|5.48|5.39|5.39|5.39|5.41|5.18||5.22|5.34|5.32|5.34|5.32|5.25|5.28|5.29|5.18|5.2|5.55|5.64|5.67|5.76|5.76|5.76|5.74|5.72|5.71|5.72|5.57|5.57|5.65|5.64|5.63|5.66|5.66|5.65|5.63|||||||5.63|5.67|5.68|5.69|5.72|5.71|5.73|5.73|5.69|5.71|5.77|5.69|5.64|5.65|5.67|5.67|5.65|5.65|5.76|5.84|5.85|5.9|5.89|5.94|5.91|5.9|5.89|5.9|5.87|5.83|||5.86|5.89|5.92|5.81|5.82|5.8|5.83|5.87|5.8|5.79|5.83|5.77|5.82|5.85|5.82|5.92|5.93|5.96|5.91|5.92|6.01|6.11|6.14|6.11|6.1|6.12|6.1|6.1|6.1|6.24|6.24|6.3|6.35|6.36|6.32|6.35|6.33|6.28|6.27|6.26|6.22|6.25|6.25|6.23|6.23|6.26|6.3|6.28|6.37|6.34|6.33|6.31|6.27|6.27|6.31|6.36|6.37|6.29|6.26
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|||30.63|31.15|31.61|29.4|28.47|28.15|26.82|27|27.67|28|28.82|29.2|29.53|29.3|28.92|30.09|28.3|28.1|25.43|26.51|26.77|26.18|24.47|25.18|23.74|24.35|25.79|28.05|27.46|26.96|27.42|27.36|26.91|26.01|25.66|24.63|23.44|22.52|21.85|21.88|20.88|22.12|22.86|23.31|23.32|23.93|24.14|23.02|24|25.41|27.39|27.91|29.65|30.43|31.26|30.38|31.5|33.63|34|32.97|32.87|33.18|31.15|30.78|32.18|33.25|32.6|33.7|33.12||34.38|35.48|35.09|33.89|35.31|33.13|33.57|37.3|40.4|42.2|41.49|38.4|36.5|36.86|33.4|31.9|32.75|31.6|30.89|31.42|30.2|29.83|31.76|30.65|31|31.33|33.31|35.3|38.14|39.19|36.38|37.71||||37.7|35.69|35.3|37.18|37.2|35.75|35.26|33.15|33.81|34.42|34.33|34.63|33.97|33.2|32.5|31.66|31.14|30.28||30.66|31.15|30.89|30.22|29.88|31.51|32.58|33.69|31.33|34.22|34.69|34.8|34.85|34.92|34.93|35.38|35.95|36.82|34.81|34.47|35.02|34.9|34.8|35.28|36.09|37.3|37.75|37.6|38.31|||||||38.4|38.08|37.1|37.37|36.76|36.2|36.55|35.85|35.85|36.22|36.67|37.4|39.1|37.2|38.01|37.79|37.16|37.3|37.13|38.02|37.65|36.16|36.11|34.63|34.3|34.46|34.2|34.32|35.17|35.37|||36.57|36.5|36.5|36.6|36.01|34.54|35|35.64|35.81|34.7|34.37|34.72|36.32|37.78|38.12|37.8|38.42|37.61|36.92|37.54|37.7|37.13|36.5|34.5|35.05|34.4|34.35|34.5|34.88|35.6|35.66|36.58|34.2|33.52|32.69|32.16|32.7|32.6|34.28|34.03|34.02|34.55|35.8|35.12|34.9|37.33|36.83|36|35.52|34.64|36.03|36.4|36.26|35.74|35.92|35|35.46|37.42|40.36
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|||19.94|20.19|20.4|20.21|20.08|19.92|19.72|20.08|20.37|20.37|20.88|21.03|21.35|21.46|21.69|21.46|21.64|21.94|21.51|21.97|21.43|21.2|20.99|21.06|21.01|20.99|20.95|21.43|21.75|21.86|22.4|22.69|22.76|22.66|22.34|22.9|22.95|23.01|22.81|21.92|21.55|21.11|20.79|20.5|20.75|21.21|21.05|20.69|20.18|20.04|20.51|20.19|20.06|20.63|20.65|20.36|20.19|20.25|20.94|21.16|21.26|21.15|20.32|20.49|20.96|22.25|22.35|23.1|21.86||22.24|22.2|22.35|21.97|21.11|20.91|21.58|21.86|21.99|23.15|23.42|24.02|24.11|24.03|24.25|24|25.25|25.39|25.72|25.55|26.07|26.33|26.3|25.8|26.05|26.72|26.89|27.34|27.37|27.25|27.2|26.9||||26.54|25.9|26.04|26.07|25.81|26.34|26.03|26.22|26.57|26.27|26.51|26.38|26.51|26.44|26.01|25.83|25.82|25.3||25.16|25.25|25.67|25.52|24.98|24.56|24.97|25.41|25.05|24.88|26.1|27.08|27.19|27.54|27.02|27.22|27.66|27.71|27.68|26.98|27.31|27.31|26.92|27.65|28.67|29.8|29.78|30.02|29.93|||||||30.33|30.51|30.71|30.37|30.14|29.56|29.96|29.82|30.11|30.17|31|31.32|32.23|31.85|31.77|32.39|32.1|32.17|32.03|32.5|33.08|33.9|32.71|32.72|31.62|30.69|30.7|30.82|30.61|29.9|||30.03|30.08|29.89|29.88|29.6|29.05|29.13|29.23|28.99|29.02|28.48|28.51|28.71|28.73|29|28.9|29.33|29.44|28.11|28.12|28.11|28.9|29|28.98|29.18|29.36|29.45|28.39|28.15|28.88|29.4|28.83|28.71|28.86|28.96|28.8|29.07|29.48|29.61|29.8|29.36|30.09|30.68|31.06|31.93|32|32.24|32.23|31.88|31.17|31.42|31.35|31.11|31.02|32.04|32.53|32.65|32.28|33.91
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|||7.75|7.77|7.75|7.79|7.62|7.52|7.6|7.76|8.01|7.99|8|8.36|8.27|8.35|8.41|8.43|8.6|8.53|8.32|8.15|8.1|8.09|8.01|8.01|7.86|7.81|7.81|8|8.02|7.97|7.91|8.1|8.09|7.94|7.87|7.66|7.42|7.31|7.18|6.89|6.85|7.05|6.87|6.77|6.76|6.53|6.47|6.08|6.21|6.59|6.68|6.51|6.67|6.7|6.65|6.7|6.63|6.76|6.95|7.03|6.87|6.57|6.33|6.11|6.07|6.19|6.43|6.51|6.31||6.64|6.93|6.83|6.67|6.75|6.81|7.17|7.55|7.88|8|7.99|8.28|8.24|8.12|8.11|8|8|8.16|8.27|8.42|8.41|8.6|8.81|8.46|8.66|8.62|8.71|8.68|8.67|8.53|8.45|8.61||||8.75|8.68|8.63|8.4|8.46|8.51|8.4|8.28|8.25|8.23|8.23|8.24|8.23|8.04|8.05|7.98|8.04|7.83||7.9|8.21|8.32|8.42|8.45|8.46|8.57|8.56|8.23|8.43|8.85|8.96|8.98|9|8.98|8.99|9.09|9.15|9.16|8.95|8.91|8.91|8.7|8.75|9.1|9.51|9.55|9.48|9.46|||||||9.62|9.65|9.58|9.55|9.41|9.36|9.4|9.38|9.33|9.27|9.35|9.26|9.37|9.48|9.53|9.6|9.44|9.35|9.35|9.34|9.41|9.85|9.48|9.6|9.29|9.09|9.01|9.03|8.95|8.98|||9|9.04|8.91|8.87|8.75|8.63|8.62|8.7|8.69|8.45|8.29|8.46|8.67|8.95|8.97|9.11|9.11|9.31|9.17|9.18|9.21|9.36|9.41|9.55|9.58|9.63|9.53|9.09|9.09|9.33|9.43|9.62|9.61|9.76|9.74|9.7|9.69|9.51|9.5|9.51|9.69|9.65|9.47|9.1|9.08|9.06|9.17|9.15|9.29|9.22|9.12|9.01|9.03|9.05|9.1|9.04|9.03|9.03|9.42
07487|1056000|/equities/ikd-a|SHANGHAICOMP|||13.63|13.67|13.86|13.91|13.28|12.32|12.2|12.56|12.7|12.67|12.98|13.27|13.48|13.34|13.45|13.35|13.2|13.38|13.11|13.42|13.8|13.86|13.73|13.6|13.52|13.65|13.6|13.85|13.68|13.52|13.77|13.81|13.64|13.5|13.57|13.72|13.7|13.82|13.6|13.48|13.26|12.81|12.46|12.71|12.75|12.98|12.93|13.3|13.16|13.26|13.58|13.55|13.18|13.06|13.49|13.35|13.96|14.53|15.11|14.72|14.53|14.41|14.28|13.57|14.11|14.51|14.87|14.98|15.07||15.35|14.67|14.57|14.77|14.43|14.16|14.41|14.73|14.84|14.93|15.32|15.38|15.6|15.64|15.79|16.3|16.8|17.29|17.58|17.36|16.87|16.66|17.36|17.31|17.09|17.37|17.33|17.55|17.63|17.46|16.95|16.9||||16.55|15.92|16.04|16.73|16.52|16.73|16.81|16.73|16.86|16.9|17.23|17.17|16.92|16.76|17.24|16.89|16.62|16.25||16.42|16.71|16.99|16.81|16.72|16.65|16.54|16.53|16.26|16.28|16.9|17|17.25|17.53|17.33|17.55|17.63|17.55|17.5|16.61|17|16.97|16.88|17.19|17.78|18.27|18.3|18.5|18.38|||||||18.3|18|18.2|18.39|18.69|18.81|19.07|18.68|18.21|18.45|18.75|18.92|18.98|18.96|19.4|19.99|19.91|19.9|19.87|20.24|19.57|19.42|19.42|19.82|20.05|20.15|19.81|19.88|20|19.88|||19.87|19.09|19.18|19.15|18.89|18.55|18.49|18.2|18.65|18.5|18.34|18.65|18.95|18.82|19.01|18.95|19.24|19.38|19.06|18.81|18.72|19.01|18.93|19|19.35|19.03|19.14|18.7|18.92|19.16|19.33|19.33|19.4|19.98|20.04|19.98|20.17|20.58|21.36|21.36|20.7|20.88|21.3|21.86|21.76|22.15|22.01|21.96|21.54|21.19|21.85|21.45|20.69|19.87|20.43|19.36|19.58|20.3|21.7
07488|101082|/equities/industrial-sec|SHANGHAICOMP|||5.82|5.91|5.95|5.9|5.85|5.83|5.75|5.78|5.8|5.79|5.91|5.88|5.89|5.86|5.91|5.86|5.84|5.89|5.86|5.89|5.88|5.82|5.79|5.78|5.73|5.76|5.75|5.79|5.82|5.82|5.87|5.85|5.86|5.87|5.85|5.89|5.99|5.99|5.99|6|6.03|5.99|6.04|6.02|6.08|6.12|6.09|6.13|6.12|6.07|6.12|6.11|6.03|6.05|6.02|6|6.04|6.07|6.15|6.09|6.12|6.02|5.98|5.99|5.98|6.04|6.08|6.16|5.79||5.81|6.05|6.02|6|5.81|5.79|5.73|5.71|5.72|5.8|5.74|5.74|5.73|5.69|5.69|5.63|5.8|5.76|5.74|5.76|5.82|5.86|5.83|5.83|5.88|6.02|6.06|6.08|6.01|6.03|6.07|6.07||||6|5.87|5.85|5.85|5.85|5.91|5.92|5.94|5.98|5.94|5.99|5.99|5.97|5.97|5.89|5.8|5.74|5.62||5.68|5.79|5.89|5.86|5.87|5.96|6|6.06|6.01|5.98|6.27|6.31|6.37|6.4|6.38|6.43|6.47|6.46|6.46|6.46|6.45|6.43|6.37|6.5|6.57|6.69|6.73|6.77|6.83|||||||6.85|6.9|6.95|6.95|6.91|6.82|6.78|6.68|6.66|6.74|6.83|6.84|6.92|6.92|6.87|6.84|6.81|6.78|6.85|6.83|6.85|6.91|7.09|7.16|7.19|7.19|7.24|7.54|7.42|7.41|||7.4|7.37|7.46|7.42|7.37|7.26|7.26|7.2|7.11|7.14|7.09|7.13|7.07|7.07|7.13|7.12|7.22|7.39|6.77|6.8|6.83|6.8|6.71|6.63|6.62|6.64|6.65|6.51|6.54|6.88|6.74|6.82|6.81|6.91|6.81|6.84|6.92|6.84|6.78|6.81|6.78|6.79|6.75|6.84|6.86|6.67|6.66|6.55|6.49|6.4|6.44|6.46|6.43|6.45|6.54|6.48|6.52|6.45|6.54
07489|100742|/equities/inesa-electron|SHANGHAICOMP|||16.66|16.91|17.1|17.08|16.96|16.69|16.46|16.67|16.86|16.65|16.94|17.18|17.64|17.63|17.85|18.2|18.45|18.56|18.08|18.4|18.1|17.93|18.16|17.68|18.08|18.52|18.5|19.08|19.5|19.22|19.34|20.25|17.75|17.61|17.7|17.9|18.19|17.94|17.51|16.71|16.01|16.06|17.1|16.81|17.3|19|18.13|17.45|18.1|17.94|16.4|16.2|15.68|17|16.52|15.9|14.96|14.82|15.45|15.81|15.86|15.95|15.35|15.27|15.7|16.86|17.27|17.71|17.81||17.53|17.61|17.35|17.21|16.62|16.6|17.49|16.98|16.92|17.81|18.18|18.5|18.06|18.4|18.4|19.02|19|19.72|20.51|20.88|21|22.33|22.3|22.6|22.06|22.66|22.28|22.37|22.87|22.66|22.89|22.1||||21.62|21.32|21.45|21.6|21.86|22.71|22.68|22.29|23.55|23.92|23.93|23.72|24.21|23.54|24.07|24.18|24.43|23.87||22.09|21.99|23.12|22.81|20.5|21|21.51|21.38|20.1|20.46|21.71|22.31|20.73|20.53|20.02|20.5|21.98|22.57|22.7|21|19.95|18.95|18.66|19.23|21.22|20.61|20.22|20.19|20.28|||||||21.96|21.82|21.02|20.69|20.5|19.15|19.48|19.6|20.71|20.81|21|21.5|22.02|20.06|19.54|19.47|19.3|19.13|19.14|19.55|19.68|20.21|20.33|20.3|20.1|19.25|19.03|18.89|18.81|18.66|||18.44|18.48|17.91|17.85|17.82|17.55|17.49|17.58|17.52|17.25|17.04|17.21|17.7|17.6|17.86|17.85|18.1|18.01|17.88|17.77|18.2|18.74|18.7|18.68|18.73|18.96|18.99|18.28|18.2|18.73|18.9|18.95|18.81|18.94|18.8|18.81|19.17|19.15|19.25|19.23|19.21|19.56|19.8|19.65|19.71|19.68|19.07|19.18|19.11|18.6|18.95|18.91|19|19.11|19.54|19.51|19.57|19.38|20.15
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|||0.615|0.616|0.632|0.636|0.635|0.636|0.626|0.624|0.624|0.612|0.616|0.618|0.62|0.622|0.625|0.648|0.652|0.678|0.692|0.69|0.68|0.68|0.688|0.688|0.694|0.699|0.699|0.705|0.707|0.703|0.702|0.713|0.685|0.681|0.681|0.684|0.689|0.685|0.681|0.676|0.66|0.654|0.667|0.666|0.67|0.68|0.679|0.67|0.675|0.668|0.67|0.667|0.66|0.677|0.682|0.675|0.655|0.654|0.663|0.679|0.682|0.675|0.664|0.647|0.653|0.684|0.688|0.693|0.705||0.687|0.683|0.679|0.676|0.664|0.661|0.666|0.661|0.659|0.66|0.667|0.675|0.665|0.666|0.656|0.677|0.675|0.699|0.711|0.711|0.708|0.723|0.727|0.725|0.72|0.724|0.717|0.713|0.727|0.726|0.726|0.712||||0.701|0.71|0.71|0.721|0.72|0.733|0.739|0.732|0.752|0.754|0.752|0.749|0.747|0.735|0.741|0.742|0.742|0.734||0.721|0.716|0.726|0.721|0.704|0.7|0.704|0.703|0.69|0.683|0.705|0.706|0.695|0.692|0.689|0.692|0.708|0.714|0.725|0.705|0.692|0.684|0.665|0.671|0.708|0.712|0.706|0.703|0.704|||||||0.72|0.729|0.711|0.71|0.704|0.679|0.672|0.687|0.7|0.694|0.698|0.714|0.731|0.703|0.695|0.687|0.688|0.671|0.671|0.675|0.689|0.685|0.701|0.702|0.686|0.667|0.661|0.662|0.659|0.65|||0.648|0.646|0.632|0.629|0.618|0.6|0.598|0.584|0.57|0.569|0.562|0.565|0.577|0.59|0.601|0.599|0.612|0.626|0.618|0.615|0.614|0.627|0.632|0.63|0.632|0.641|0.654|0.625|0.625|0.664|0.668|0.685|0.682|0.677|0.673|0.671|0.672|0.667|0.671|0.675|0.681|0.694|0.697|0.715|0.715|0.721|0.704|0.703|0.692|0.683|0.682|0.681|0.671|0.7|0.724|0.728|0.726|0.744|0.755
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||18.22|19.12|17.43|17.1|17.08|16.7|16.5|16.8|17.14|17.06|17.65|17.96|18.4|18.11|17.8|17.66|18.01|17.93|16.6|16.7|16.63|16.55|16.29|16.34|16.54|16.9|16.97|17.68|17.91|17.84|18.84|17.9|17.81|17.55|17.44|17.7|17.84|17.46|17.2|15.4|15.47|15.21|15.14|14.46|14.54|14.63|14.78|14.07|14.7|14.95|15.52|15.4|15.02|15.7|15.7|15.51|15.52|15.92|16.51|17.01|18.04|17|16.76|16.75|17.05|17.72|18.18|18.77|18.88||18.54|18.9|19.04|18.92|18.39|19.04|20.42|20.26|19.83|20.42|21.01|21.7|22.66|21.79|20.88|20.22|20.45|20.75|21.45|21.95|22.24|23.67|24.18|24.1|22.95|23.03|23.95|24.46|24.75|24.75|21.85|21.09||||20.45|19.73|19.66|20.18|20.16|20.97|20.92|21.4|21.02|20.84|20.95|20.75|21.08|20.3|20.68|20.6|19.7|18.75||18.68|19.2|19.63|19.6|19.18|18.99|19.11|18.95|18.46|18.22|19.38|20.05|20.01|20.05|19.6|19.6|20.06|20.63|21.2|20.57|21.2|21.47|21.25|21.45|22.62|24.02|24.31|24.9|24.98|||||||27.58|27.95|28.22|28.89|26.02|23.88|24.78|27|28.35|28.28|26.11|24.51|25.28|25.2|25.65|25.6|24.61|24.08|23.75|25.52|28.36|29.5|30.22|30.88|28.52|24.04|20.62|20.62|18.68|17.1|||16.3|16.05|15.86|16.1|16.17|16.09|16.19|16.4|16.36|16.21|16.1|16.08|17.17|17.96|18.75|18.62|18.51|18|18.14|18.34|18.32|17.8|17.78|18.01|18.48|18.13|18.18|17.57|17.34|17.38|17.53|17.05|16.6|16.65|16.72|16.83|16.9|16.87|16.83|16.83|17.03|16.81|16.77|16.24|16.03|16.01|16.2|16.31|16.34|16.17|15.96|15.76|15.48|15.45|15.79|15.76|15.88|15.74|16.4
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|||4.52|4.6|4.71|4.61|4.64|4.58|4.5|4.58|4.68|4.64|4.69|4.78|4.88|4.8|4.82|4.77|4.86|4.75|4.53|4.58|4.55|4.53|4.46|4.43|4.49|4.57|4.6|4.78|4.83|4.81|5.02|5.02|5.03|4.98|4.93|5.13|4.96|4.73|4.63|4.46|4.42|4.37|4.3|4.07|4.1|4.13|4.17|4.06|4.1|4.08|4.16|4.1|4.08|4.17|4.17|4.13|4.11|4.16|4.33|4.37|4.49|4.36|4.32|4.31|4.36|4.52|4.59|4.76|4.7||4.69|4.76|4.92|4.88|4.78|4.83|4.99|4.93|4.9|4.95|4.96|5.07|5.15|5.17|5.16|5.04|5.12|5.16|5.27|5.4|5.56|5.72|5.86|5.82|5.88|5.9|6.03|6.06|6.21|6.27|6.05|6||||5.9|5.83|5.88|5.98|5.96|6.13|6.15|6.22|6.17|6.15|6.13|6.1|6.17|6.01|6.16|6.06|5.95|5.75||5.74|5.86|6.03|6.05|5.94|5.86|5.93|5.97|5.71|5.65|6.01|6.18|6.25|6.29|6.25|6.3|6.37|6.48|6.6|6.39|6.55|6.53|6.24|6.4|6.75|7.11|7.2|7.35|7.35|||||||7.59|7.7|7.86|7.98|7.55|7.26|7.39|7.41|7.81|7.4|7.57|7.25|7.44|7.35|7.37|7.46|7.18|7.25|7.36|7.21|7.56|8.4|8.37|7.74|8|7.06|6.76|6.85|6.65|6.12|||5.73|5.68|5.67|5.73|5.78|5.72|5.71|5.75|5.58|5.72|5.5|5.5|5.59|5.7|5.73|6.08|6.1|6.15|5.91|6.08|6.17|6.37|6.62|6.61|6.59|6.8|6.42|6.03|6.01|6.2|6.62|7.1|7.02|7.01|6.93|6.56|6.53|6.42|6.38|6.34|6.51|6.54|6.31|5.98|5.86|5.89|5.52|5.48|5.58|5.61|5.69|5.69|5.81|5.66|5.79|5.54|5.55|5.37|5.44
07493|100283|/equities/baotou-steel|SHANGHAICOMP|||2.08|2.11|2.12|2.11|2.11|2.1|2.08|2.1|2.11|2.13|2.19|2.2|2.18|2.18|2.21|2.22|2.22|2.24|2.23|2.25|2.24|2.24|2.23|2.22|2.16|2.17|2.16|2.21|2.21|2.2|2.21|2.22|2.23|2.25|2.23|2.23|2.24|2.23|2.21|2.21|2.19|2.16|2.16|2.15|2.16|2.15|2.15|2.14|2.12|2.11|2.13|2.19|2.1|2.06|2.05|2.04|2.18|2.16|2.19|2.21|2.21|2.19|2.16|2.15|2.18|2.28|2.3|2.33|2.4||2.38|2.39|2.38|2.38|2.33|2.27|2.3|2.33|2.33|2.4|2.36|2.35|2.32|2.36|2.35|2.36|2.37|2.46|2.51|2.5|2.53|2.56|2.56|2.58|2.65|2.68|2.74|2.75|2.78|2.72|2.77|2.7||||2.69|2.56|2.66|2.68|2.7|2.76|2.83|2.85|2.77|2.85|2.82|2.82|2.8|2.89|2.8|2.78|2.76|2.64||2.6|2.57|2.51|2.5|2.49|2.46|2.49|2.53|2.45|2.44|2.53|2.59|2.7|2.76|2.72|2.84|2.92|2.93|3.01|2.96|2.98|3.06|2.95|2.99|3.13|2.95|2.89|2.66|2.62|||||||2.59|2.63|2.58|2.53|2.4|2.35|2.38|2.43|2.36|2.34|2.43|2.57|2.48|2.5|2.54|2.47|2.43|2.36|2.31|2.25|2.48|2.53|2.53|2.58|2.64|2.52|2.52|2.52|2.43|2.39|||2.37|2.36|2.39|2.38|2.37|2.36|2.37|2.37|2.33|2.33|2.3|2.31|2.37|2.36|2.36|2.38|2.4|2.44|2.41|2.41|2.43|2.43|2.43|2.38|2.41|2.42|2.43|2.4|2.41|2.53|2.51|2.54|2.62|2.6|2.59|2.59|2.62|2.66|2.68|2.69|2.67|2.66|2.63|2.54|2.59|2.56|2.58|2.64|2.62|2.58|2.59|2.62|2.62|2.7|2.68|2.67|2.88|2.7|2.49
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|||12.87|12.9|13.42|13.4|13.06|13.21|13.08|13.32|14.26|13.5|13.61|13.41|12.95|13.24|13.32|13.39|12.5|11.01|10.96|11|11.01|10.9|10.82|10.72|10.62|10.73|10.71|11.15|11.49|11.5|11.57|11.73|11.76|11.44|11.22|11.35|11.5|11.45|11.46|11.28|11.36|11.05|11.13|11.01|11.03|10.36|10.35|10.37|10.17|10.09|10.22|10.12|10.02|10.23|10.42|10.28|10.53|10.67|11.08|10.95|10.9|10.8|10.7|10.5|10.79|11.04|11.16|11.54|11.38||11.69|11.85|11.98|11.98|11.61|11.57|11.72|11.54|11.58|11.82|11.9|12.21|12.34|12.67|12.66|12.71|12.66|12.8|13.01|13.26|13.36|13.62|13.76|13.84|13.93|14|14.3|14.11|14.32|14.09|14.07|14.08||||14.03|13.8|13.8|14.3|14.35|14.57|14.79|14.9|14.85|14.56|14.68|14.72|14.65|14.56|14.72|14.38|14.37|14.15||14.14|14.56|14.56|14.69|14.64|14.32|14.66|14.23|13.77|13.62|14.71|15.02|15.49|15.8|15.8|15.8|16.03|16.33|16.55|16.48|16.99|17.08|16.82|17.3|17.88|17.29|17.18|17.3|16.95|||||||16.74|16.66|16.76|16.82|16.78|16.54|16.62|16.73|16.5|16.4|16.61|17.06|17.32|17.53|17.77|18.26|18.25|18.03|18.1|18.81|19.11|19.35|19.41|18.6|19.18|18.9|16.93|17.01|16.94|16.7|||16.31|16.3|16.36|16.24|16.27|15.87|15.92|16.07|15.77|15.69|15.55|15.35|15.9|15.76|16.05|16.22|16.35|16.63|16.31|16.54|16.88|17.15|17.17|17.11|17.18|17.2|17.53|17.15|16.86|17.5|17.6|17.85|18.4|17.38|17.11|17.01|17.93|17.81|18.16|18.35|18.13|18.3|18.45|18.65|18.7|19.06|18.65|18.41|18.19|18.1|18.21|18.4|18.36|18.55|19.6|19.01|20.41|19.15|18.63
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|||3.528|3.5|3.441|3.398|3.386|3.382|3.359|3.37|3.274|3.238|3.337|3.38|3.363|3.326|3.333|3.283|3.206|3.175|3.243|3.136|3.077|3.01|2.949|2.876|2.867|2.874|2.86|2.864|2.865|2.865|2.873|2.864|2.865|2.841|2.841|2.826|2.8|2.786|2.786|2.864|2.858|2.844|2.824|2.781|2.82|2.709|2.703|2.698|2.678|2.65|2.7|2.713|2.677|2.67|2.678|2.67|2.678|2.67|2.652|2.592|2.6|2.585|2.584|2.627|2.569|2.63|2.683|2.695|2.684||2.634|2.553|2.53|2.465|2.42|2.391|2.49|2.611|2.622|2.671|2.701|2.629|2.545|2.78|2.78|2.857|2.847|2.757|2.742|2.698|2.7|2.778|2.77|2.63|2.85|2.85|2.833|2.77|2.705|2.651|2.627|2.668||||2.569|2.51|2.45|2.386|2.331|2.256|2.223|2.221|2.212|2.209|2.196|2.183|2.18|2.158|2.18|2.163|2.14|2.196||2.171|2.192|2.151|2.15|2.179|2.129|2.1|2.09|2.071|2.067|2.046|2.096|2.082|2.092|2.093|2.106|2.096|2.061|2.052|2.076|2.065|2.06|2.03|2.061|2.053|2.027|2.03|2.026|2|||||||1.991|1.986|1.971|1.977|1.977|1.985|1.983|1.966|1.956|1.953|1.972|1.96|1.936|1.916|1.896|1.893|1.874|1.873|1.885|1.879|1.88|1.862|1.859|1.838|1.847|1.875|1.876|1.884|1.867|1.897|||1.905|1.896|1.885|1.875|1.877|1.861|1.813|1.755|1.739|1.73|1.805|1.847|1.875|1.87|1.857|1.842|1.856|1.886|1.895|1.896|1.896|1.896|1.895|1.894|1.894|1.894|1.912|1.895|1.901|1.91|1.901|1.892|1.899|1.898|1.901|1.91|1.907|1.901|1.898|1.943|1.943|1.949|1.949|1.951|1.934|1.956|1.954|1.955|1.952|1.95|1.961|1.968|1.962|1.965|1.965|1.941|1.921|1.908|1.866
07496|100901|/equities/insigma|SHANGHAICOMP|||6.5|6.61|6.71|6.61|6.57|6.51|6.52|6.6|6.66|6.59|6.73|6.78|6.84|6.84|6.92|6.9|6.92|6.88|6.71|6.8|6.73|6.71|6.59|6.58|6.61|6.75|6.71|6.98|7.1|7.12|7.36|7.38|7.37|7.11|7.02|7.22|7.24|7.23|7.06|6.8|6.72|6.75|6.62|6.52|6.66|6.89|6.66|6.65|6.28|6.18|6.23|6.11|6.01|6.18|6.17|6.17|6.1|6.08|6.31|6.43|6.45|6.41|6.21|6.14|6.28|6.58|6.67|7.01|6.8||7.05|7.17|7.18|7.27|7.18|7.18|7.35|7.26|7.22|7.54|7.55|7.77|8.05|7.47|7.02|7.21|7.42|8.09|8.49|8.58|8.66|8.89|8.99|8.93|8.91|8.97|9.03|9.07|9.15|9.09|9.01|8.85||||8.68|8.7|8.67|8.81|8.87|9.1|9.01|9.09|9.18|9.33|9.15|9.1|9.16|8.95|9.06|8.97|8.89|8.58||8.7|8.8|9.04|8.92|8.77|8.66|8.82|8.87|8.61|8.55|9.23|9.61|9.51|9.52|9.52|9.72|10.03|10.06|10.03|9.61|9.75|9.7|9.38|9.57|10.5|10.52|10.51|10.45|10.45|||||||10.86|10.81|10.71|10.51|10.35|9.93|10.13|10.25|10.45|10.29|10.63|10.48|10.79|10.41|10.4|10.84|10.58|10.41|10.46|10.6|10.86|11.39|11|11.01|10.75|10.33|10.27|10.18|10.15|9.94|||9.76|9.75|9.77|9.66|9.62|9.59|9.58|9.66|9.57|9.52|9.45|9.52|9.9|10.12|10.1|10.18|10.41|10.51|10.47|10.41|10.41|10.8|10.65|10.56|10.81|11.11|11.25|10.83|10.49|10.48|10.39|10.51|10.27|10.27|10.07|10.1|10.38|10.41|10.35|10.43|10.4|10.57|10.57|10.5|10.38|10.4|10.42|10.44|10.33|10.05|10.21|10.16|10.14|10.08|10.51|10.45|10.57|10.35|11
07497|100868|/equities/inspur-soft|SHANGHAICOMP|||13.67|13.79|13.93|13.7|13.52|13.44|13.37|13.59|13.74|13.56|13.82|13.94|14.2|14.22|14.51|14.4|14.58|14.46|14.08|14.41|14.19|13.99|13.71|13.77|13.86|14.39|14.44|14.35|14.56|14.65|15.4|15.4|15.42|15.35|15.16|15.7|15.71|15.86|15.38|15|15.13|15.11|13.65|13.63|13.81|14.51|14.19|13.77|12.51|12.56|13.65|13.5|13.77|13.04|13.1|13.32|12.87|11.97|12.26|12.41|12.5|12.21|11.9|11.76|12.12|12.51|12.85|13.37|12.81||13.25|13.2|13.26|13.16|12.92|12.8|13.4|13.2|13.15|13.43|13.56|14|14.18|13.88|14|14.25|14.94|15.33|15.06|15.01|15.21|15.83|15.93|15.89|16.23|16.31|16.81|16.85|17.15|16.8|16.44|16.52||||16.2|16|16.04|15.86|15.78|15.93|16.04|16.15|16.15|16.37|16.56|16.54|16.68|16.68|17.01|17.01|17|16.41||16.53|16.87|17.88|18.01|17.55|18.28|18.15|17.47|17.3|16.02|17.01|17.4|17.5|17.1|16.88|15.81|16.02|16.17|16.22|15.72|15.78|15.84|15.5|15.79|16.53|17.03|17.06|17.27|17.26|||||||17.52|17.41|17.52|17.45|17.17|16.87|17.02|17.12|17.22|17.11|17.2|17.34|17.74|17.62|17.86|18.56|18.44|18.14|18.13|18.68|18.9|19.52|19.88|19.84|19.65|19.01|18.52|18.49|18.5|18.26|||17.71|17.58|17.61|17.51|17.37|17.16|17.1|17.35|17.2|17.09|17|17.1|17.74|17.96|18.24|18.6|18.89|19.15|18.61|18.87|20.7|22.07|22.55|22.99|23.29|23.15|22.05|21.62|22|22|23.83|21.66|17.88|17.9|17.41|18.1|17.73|17.72|18.07|18.29|17.25|16.6|16.7|16|15.86|15.91|16.06|16|16.18|15.66|15.57|15.66|15.71|15.9|15.68|15.1|15.2|14.72|15.18
07498|100953|/equities/silver-plaza|SHANGHAICOMP|||4.86|4.89|4.95|4.95|4.93|4.81|4.78|4.88|5.03|5.04|5.2|5.2|5.18|5.07|4.97|5.03|5|4.96|4.9|4.82|4.86|4.9|4.75|4.8|4.79|4.85|4.84|4.92|4.8|4.82|4.84|4.86|4.84|4.76|4.68|4.73|4.72|4.78|4.75|4.65|4.66|4.58|4.46|4.41|4.44|4.4|4.43|4.47|4.6|4.66|4.71|4.65|4.56|4.5|4.38|4.42|4.4|4.45|4.6|4.55|4.48|4.38|4.36|4.28|4.39|4.48|4.55|4.66|4.48||4.59|4.67|4.78|4.85|4.77|4.72|4.78|4.84|4.87|4.95|4.93|5.03|5.18|5.09|5.1|5.02|5|5.15|5.22|5.21|5.23|5.35|5.42|5.36|5.43|5.54|5.61|5.63|5.71|5.69|5.67|5.72||||5.75|5.65|5.58|5.49|5.43|5.5|5.54|5.55|5.56|5.61|5.59|5.61|5.6|5.61|5.64|5.6|5.68|5.5||5.52|5.73|5.78|5.83|5.8|5.8|5.84|5.72|5.52|5.43|5.76|5.85|5.89|5.99|6.02|6|6.03|6.03|6.08|6.02|5.97|5.98|5.88|6.01|6.03|6.21|6.2|6.35|6.34|||||||6.33|6.4|6.5|6.57|6.72|6.7|6.86|6.63|6.53|6.56|6.55|6.47|6.53|6.48|6.72|7.06|7.08|7.16|7.16|6.88|6.61|6.64|6.77|6.96|7|6.29|6.19|6.28|6.19|6.12|||6.25|6.59|7.27|6.7|6.75|6.75|6.44|6.69|6.41|6.24|6.25|6.21|6.03|5.89|5.78|6|5.84|5.94|5.82|5.86|5.96|5.9|5.86|5.66|5.67|5.6|5.56|5.47|5.46|5.69|5.87|5.87|5.9|5.9|5.8|5.85|5.82|5.72|5.69|5.62|5.56|5.55|5.5|5.48|5.47|5.5|5.74|5.71|5.75|5.78|5.74|5.62|5.55|5.55|5.57|5.53|5.53|5.36|5.45
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|||22.3|22.48|23.48|22.86|23.08|23.2|23.05|23.5|24.07|23.16|23.29|23.7|23.88|23.8|23.11|23.1|24.15|24.1|20.85|20.45|20.4|20.5|19.94|19.95|20.66|20.71|20.61|21.25|21.5|21.48|22.36|22.15|22.4|22.58|22.23|22.85|22.52|21.43|21.4|20.46|20.15|20.17|18.9|17.66|17.88|18.21|18.77|18.53|18.79|17.8|18.44|18|17.62|18.21|18.35|17.88|17.7|18.05|18.32|19.2|19.86|19.91|19.27|19.7|20|21.16|21.5|22.01|20.44||19.7|19.97|20.09|20.11|19.85|19.84|20.54|21.11|21.81|23.05|23.8|24.94|25.49|24.21|23.92|24.4|25.44|23|24.29|24.95|25.5|26.55|25.03|24.48|24.63|24.52|25.79|26.19|26.06|26.51|26.45|25.5||||24.98|25|24.9|25.9|26.02|26.55|26.36|26.08|25.23|25.16|25.56|25.33|25|24.32|24.75|24.9|24.95|23.82||23.86|24.75|24.75|24.6|24|23.83|24.1|24.35|23.52|23.48|25.13|25.58|25.44|25.58|25.02|25.33|26.17|26.77|27.14|26.2|26.79|27.03|25.8|26.24|27.68|29.48|28.58|30.47|33.86|||||||36|34.2|31.09|28.26|25.69|22.88|23.3|23.19|23.73|23.96|24.35|23.6|24.13|23.82|24.1|24.5|24.02|24.29|24.5|24.97|24.59|25.6|26.53|26.3|26.6|25.21|24.3|23.48|22.51|21.78|||20.15|19.75|19.16|19.17|19.12|18.8|18.89|19.2|18.93|18.69|18.51|18.61|19.1|19.43|19.95|19.35|19.5|19.85|19.66|20|20.75|21.6|21.92|22.73|22.87|23.14|23.01|21.73|20.3|20.59|20.82|20.79|20.24|20.5|20.72|20.97|21.33|21.5|20.6|20.67|21.2|21.51|20.81|19.39|19.48|19.63|19.72|19.83|19.52|18.79|18.5|18.24|18.16|18.14|18.4|18.38|18.51|18.3|19.27
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|||37.02|37.27|36.24|36.02|36.2|35.91|35.75|35.8|35.88|35.51|36.5|36.96|37.04|37.18|37.88|38.13|37.55|38.08|37.47|37.61|37.86|38.15|36.74|36.71|36.9|37.2|37.61|39.63|37.91|38.47|39.38|43.43|43.61|43.2|43.62|44.5|44.62|45|44.6|40.5|39|37.87|37.35|37.67|37.33|37.71|37.94|38.01|37.8|37.21|37.71|37.33|35.47|35.25|37|35.8|37.45|39|40.73|38.88|35.85|34.75|35.7|36.85|37.51|37.8|39.35|39.97|40.15||41.3|39.01|38.02|38.51|37.88|38.05|38.5|39.5|38.9|38.4|39.11|38.08|38.28|38.99|39.54|41.26|42.91|43.75|43|40.79|39.9|39.88|40.18|40.21|39.7|39.55|40.04|40.43|42.05|40.27|39.6|39.58||||39.41|38|37.3|38|37.88|36.99|39.33|39.55|39.6|39|39.21|39.62|38.52|38.43|38.94|38.79|38.35|37.3||37.89|37.83|38.48|38.12|37.82|38.5|38.77|38.8|38.2|39.2|41.36|41.14|41.85|41.8|43.05|44.8|45.22|45.41|45.4|43.91|43.53|40.48|39.73|41.11|42.85|44.2|44.55|44.4|43.6|||||||43.62|44.03|43.69|43.56|43.85|44|43.39|43.1|42.5|41.95|44.13|45.4|45.78|44.91|44.6|46.05|45.64|45.2|45.52|46.13|47.07|47.3|48.35|48.43|47.61|43.61|43.7|44.45|44.6|42.43|||41.6|39.56|39.4|39.67|39.1|38.45|38.3|38.9|39.5|39.63|38.66|37.98|38.61|38.81|39.13|38.12|38.4|38.63|38.75|38.81|38.65|38.3|38.89|38.19|37.52|37.73|38.02|37.13|37.23|38.3|38.83|38.77|39.51|39.87|39.55|39.67|40.68|41.23|42.2|42.7|41.51|41.88|42.69|44.07|44|43.65|42.61|44.3|43.3|41.9|42.96|42.5|42.69|42.41|44|43.37|43.89|42.4|45.3
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|||13.06|13.25|13.24|13.3|13.18|13.1|12.83|12.78|12.53|12.49|12.91|13.21|13|13.46|13.29|12.91|12.98|13.26|12.83|12.81|12.88|12.97|12.9|13.02|12.33|12.58|12.4|12.2|11.56|10.82|10.1|10.04|8.97|8.27|8.22|8.28|8.27|8.35|8.53|8.48|8.56|8.47|8.35|8.33|8.16|8.02|8.01|7.93|7.84|7.8|8.14|7.75|7.61|7.56|7.77|7.76|7.74|7.78|8.01|7.91|7.82|7.95|7.9|7.91|8.22|8.28|8.6|8.7|8.66||8.94|9.12|9.2|8.97|8.5|8.56|8.52|8.59|8.2|8.36|8.35|8.59|8.51|8.6|8.78|8.81|8.82|9.07|8.84|8.89|9.07|9.06|8.95|9|9.21|9.33|9.2|9.26|9.35|9.3|9.14|9.07||||9.25|8.98|9.7|9.93|9.82|9.86|9.85|9.67|9.42|9.48|9.44|9.22|9.3|9.08|9.1|9.12|8.97|8.7||8.75|8.9|8.68|8.58|8.39|8.17|8.12|8.08|7.92|7.88|7.81|7.5|8.22|8.71|8.61|8.8|8.8|8.83|8.69|8.46|8.57|8.58|8.6|8.99|9.19|9.25|9.22|9.24|9.13|||||||9.16|9.24|9.26|9.3|9.37|9.44|9.45|9.3|9.22|9.24|9.61|9.43|9.48|9.37|9.39|9.38|9.21|8.97|8.86|8.73|8.71|8.76|8.72|8.75|8.67|8.67|8.73|8.89|8.12|7.98|||7.88|7.85|7.86|7.89|7.9|7.88|7.85|8|7.84|7.67|7.61|7.6|7.46|7.51|7.6|7.6|7.68|7.73|7.6|7.62|7.71|7.83|7.88|7.86|7.81|8|8.11|8.02|8|8.12|8.19|8.08|8.05|7.93|7.94|7.92|7.9|7.68|7.8|7.82|7.76|7.8|7.71|7.7|7.64|7.69|7.67|7.6|7.58|7.57|7.6|7.6|7.53|7.7|7.71|7.57|7.37|7.18|7.23
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||22.28|22.33|22.3|22.01|22.33|22.2|22.13|22.7|22.78|22.81|23.04|22.77|23|23.11|22.8|22.78|22.52|23.36|22.73|23.69|24.71|25.01|24.8|24.6|24.32|24.16|23.7|23.26|22.7|23.12|23.99|24.21|24.61|24.31|24.11|24.2|24.8|25.09|25.22|25.09|25.45|24.28|23.4|23.55|23.83|23.62|23.2|23.33|22.6|22.83|22.82|22.11|21.97|22.11|21.6|22|22|21.86|21.23|22.7|22.53|22.09|22.2|22.03|22.45|22.46|22.65|22.86|22.94||23.5|24.66|25.3|26.03|26.64|26.6|26.6|26.43|27.01|27.49|28.43|28|28.66|28.7|28.21|28.06|28.37|28.5|28.29|28.17|29|29.26|29.55|29.81|31.51|31.5|32.02|31.2|30.33|29.81|29.16|28.52||||28.57|28.88|28.33|28.75|29.04|30.05|30.05|31.01|31.1|30.47|30.4|30.39|29.79|29.94|32.66|32.94|33.45|33.08||33.5|32.94|33.23|33.33|32.47|33.28|33.5|33.39|32.85|32.65|33.97|33.76|33.85|33.73|33.66|33.92|34.01|34|32.91|32.4|33.27|33.21|33.42|34.6|35.2|35.55|35.08|35.11|34.32|||||||34.9|36.3|36.25|35.52|35|34.17|34.31|33.29|32.67|32|34.02|33.55|33.22|33.88|33.81|33.85|33.63|33.1|31.37|30.92|30.87|30.93|30.57|31.01|30.85|30.79|31.21|31.7|31.62|31.3|||30.4|30.7|30.39|30.7|30.55|30.55|30.3|30.59|30.28|30.26|29.76|29.64|29.22|29.17|29.33|28.9|29.71|30.22|30.63|31.23|31.45|31.9|31.63|30.91|30.7|30.58|30.2|30.15|30.15|30.11|29.88|30.11|30.18|30.48|29.88|29.77|29.6|30.27|30.3|30.31|30.11|30.1|30.33|30.21|30.12|29.95|30.4|30.19|29.82|29.8|29.57|29.55|29.54|30.11|30.29|29.92|29.72|29.3|29.71
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|||68.78|70.98|71.6|71.33|68.54|67.65|66.66|65.77|65.57|65.5|67.12|68.19|68.11|67.66|66.63|70.32|71.01|73|72.18|74.85|73.95|72.8|71.06|72.27|77.51|77.82|76.95|84.2|78.93|76.4|77.77|76.7|76.6|76|73.97|67.01|65.7|61.15|60.84|65.56|64.51|69.7|75.56|77.1|78.02|80.3|82.66|69.29|76.94|77.71|83.21|92.43|91.65|98.12|101.11|94.6|91|91.8|90.88|88.35|95.98|101.68|96.45|92.4|100.68|99.99|84|84.38|85.6||81.03|76|74.96|67.95|68.85|71|72.47|71.4|69.7|75.08|77.8|76.23|72.65|75|80.33|81|83.5|81.15|71|63.95|65.67|59.77|56.08|57.01|54.63|54.28|53.2|54.6|53.19|47.1|47.47|47.85||||44.11|43.09|44.76|45.55|44.51|44.04|43.77|43.13|43.49|43.25|43.2|43.36|43.3|42.5|42.74|41.05|40.03|38.54||38.02|38.28|39.24|38.55|38.45|38.6|39.24|39.87|38.39|38.67|42|44|43.93|43.69|44.15|44.79|45.44|46.33|45.35|42.7|46.86|48.22|45.91|46.94|46.7|46.31|46.6|45.4|46.05|||||||45.8|46.19|45.8|46.1|44.5|43.5|43.87|45.4|46.84|46.21|47.9|48.8|49.19|46.15|47.05|48.45|48.91|48.58|48.4|47.96|44.8|41.47|41.53|41.98|41.98|39.25|38.68|38.5|38.06|37.2|||36.7|36.51|36.55|36.66|36.94|36.7|36.47|36.03|35.74|35.57|35.13|35.1|36.01|35.98|36.37|36.45|36.8|36.61|36.22|36.01|36.46|36.4|36.5|35.43|35.73|35.26|35.28|34.58|34.8|36.11|36.39|36.81|36.77|37.03|37.61|37.46|38.51|38.88|38.8|38.91|38.5|39.44|38.44|40|41.55|41.42|41.6|41|40.1|38.86|39.56|39.53|39.39|39.47|41.35|39.91|40.58|40.96|43.48
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|||72.33|74.99|73.66|73.28|72.88|70.8|71.35|72.07|73.21|72.36|79.66|79|78.55|77.18|78.97|78.6|77.5|80.7|77.23|78.17|79.64|75.17|72.21|73.54|74.21|73.68|72.43|75.93|76.81|70.99|72.18|74.02|76.01|77.41|76.3|77.22|72.9|70.14|70.8|72.58|71.36|70|69.94|69.3|68.78|71.26|67|63.43|61.12|60.61|63.5|64|63.5|62.8|62.09|58.89|62.61|62.6|64.33|62.85|58.66|57.15|58.4|59.43|59.6|62.9|68.33|69.29|71.8||72.66|72|71.86|73.62|68.16|65|65.21|65.26|65.21|70.05|70.88|74.01|73.31|72.69|72.24|69.99|72|69|67.51|63.16|63.31|61.21|62.54|60.53|62.18|66.5|66.66|66.1|64.4|64.23|64.73|61.06||||61.6|59.77|59.76|61.75|60.86|62.19|62.7|61.78|62.96|62.22|62.87|62.59|61.38|59.8|60.68|60.71|60.11|57.09||57.56|57.56|58.67|56.56|55.22|56.22|56.86|58.71|52.81|52.2|55.03|54.43|56.7|58.5|58.51|62.31|63.48|65.62|65.78|63.01|68.78|70.52|72.88|74|76.13|76.2|76.06|75.24|74.03|||||||72.9|75.23|72.62|71.86|72.12|68.6|70.8|74.25|72.09|71.8|79.02|78.6|77.48|76.8|78.28|77.27|77.4|74.2|73.11|74.2|75.81|75.4|75.19|75.5|76.08|75.41|75.8|77.8|77.92|74.12|||75.5|74.3|76.09|75.5|72.82|73.52|73.47|73.94|70.7|70.51|68.54|68.13|68|68|66.8|65.52|65.28|67.19|67.81|67.76|63.88|63.6|64.69|61.64|61.67|60.89|61.08|59.81|59.38|62.13|60.93|60.69|62.2|64.47|65.15|64.01|63.86|64.21|64.21|62.68|60.36|61.48|61.3|65.18|67.3|64.27|64.65|67.11|64.87|63.11|62.88|62.37|61.65|61.88|63.25|65.53|65|65.1|67.48
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|||10.13|10.33|10.36|10.3|10.22|10.1|10.01|10.02|9.76|9.74|10.06|10.16|10.15|10.1|10.17|10.23|10.12|10.3|10.2|10.2|9.85|9.7|9.39|9.44|8.73|8.73|8.69|9.23|9.31|9.2|9.31|9.3|9.39|9.42|9.18|9.11|9.25|9.2|9.12|9.07|8.93|8.87|8.75|8.25|8.37|8.38|8.35|7.91|8.32|8.43|8.75|8.51|8.32|8.6|9.26|8.86|9.28|9.63|10.03|9.91|9.9|9.89|9.57|9.25|9.54|10.06|9.9|10.2|10.01||10.2|10.29|9.93|9.85|9.78|9.7|9.82|10.16|10|9.98|10.11|10.15|10.12|10.31|10.37|10.77|10.76|11.27|11.72|11.83|11.82|12.22|11.82|11.67|11.61|11.81|12.03|12.08|12.3|12.59|12.22|12||||11.93|11.69|12.86|13.26|13.02|13.31|13.27|13.4|13.6|13.46|13.22|13.29|13.37|13.15|12.29|11.96|11.78|11.47||11.61|11.9|12.05|11.87|11.88|11.42|11.85|12.54|11.82|12.03|12.68|13.06|12.23|12.11|12.17|12.5|12.81|13.14|12.59|11.7|12.41|12.57|12.05|12.28|13.1|13.12|13.07|12.96|12.95|||||||12.38|11.93|11.56|11.52|11.57|11.18|11.24|11.18|10.91|10.75|10.8|10.96|11.15|11.05|11.46|11.66|11.62|11.12|11.18|11.22|11.01|10.95|10.9|11.12|11.09|10.8|10.61|10.38|10.36|10.33|||10.3|10.39|10.37|10.45|10.5|10.31|10.12|10.12|10|10.02|9.54|9.55|9.94|9.98|10.02|10.01|10.02|9.99|9.76|9.7|9.81|9.91|10.08|9.95|9.98|9.96|10.05|9.88|10.15|10.72|10.9|11.17|11.71|11.52|11.98|11.79|12.17|12.19|12.1|12.24|11.81|11.9|11.69|11.72|11.69|11.45|10.15|10.25|10.2|10.88|11.16|10.82|10.68|10.53|11.19|10.85|10.9|10.56|11.24
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|||8.84|8.91|8.97|8.95|8.76|8.71|8.76|8.93|9.28|9.3|9.58|9.6|9.69|9.43|9.19|9.24|9.35|9.32|9.28|9.21|9.12|9.19|9.03|8.98|8.97|9.09|9.24|9.73|9.11|9.24|9.35|9.36|9.41|9.25|9.19|9.31|9.44|9.54|9.51|9.29|9.36|9.15|9.05|8.94|8.97|9|9.05|9.16|9.32|9.45|9.38|9.13|8.97|8.87|8.78|8.82|8.76|8.86|8.89|8.8|8.86|8.52|8.55|8.39|8.59|8.64|8.83|8.95|8.82||9.07|9.17|9.41|9.56|9.39|9.41|9.39|9.38|9.47|9.5|9.41|9.57|9.78|9.88|9.53|9.54|9.54|9.6|9.68|9.8|9.8|9.93|10.02|9.83|10|10.15|10.28|10.31|10.45|10.51|10.47|10.64||||10.74|10.7|10.73|10.75|10.74|10.76|10.8|10.91|11.35|11.28|11.33|11.23|11.08|11.2|11.44|11.41|11.62|11.31||11.38|11.36|11.01|11|10.75|10.74|10.83|10.66|10.38|10.16|10.99|11.18|11.24|11.43|11.43|11.52|11.6|11.68|11.77|11.56|11.68|11.65|11.58|11.79|11.99|12.34|12.33|12.61|12.6|||||||12.61|12.57|13|12.91|12.92|12.96|12.94|12.83|12.73|12.83|12.94|12.78|12.91|12.88|13.12|13.33|13.38|12.93|12.86|12.87|12.75|13.23|12.97|13.06|12.02|11.82|11.77|11.78|11.77|11.77|||11.79|11.76|11.83|12.08|12.18|12.18|12.5|12.9|12.73|12.59|12.78|11.5|11.25|11.35|11.51|11.98|11.45|11.55|11.35|11.5|11.46|11.36|11.43|11.27|11.4|11.38|11.41|11.46|11.51|11.79|12.01|12.07|12.13|12.32|12.02|12|11.7|11.11|11.12|10.91|10.89|10.71|10.68|10.49|10.42|10.46|10.45|10.35|10.47|10.5|10.46|10.27|10.33|10.46|10.5|10.46|10.32|10.16|10.16
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|||4.83|4.86|4.9|4.88|4.87|4.81|4.76|4.84|4.89|4.92|5.1|5.14|5.1|5.02|5.09|5.11|5.07|5.09|5.05|5.05|5.01|5.08|4.95|4.91|4.87|4.89|4.87|5.04|4.92|4.93|4.97|5.02|4.98|4.95|4.84|4.87|4.92|4.91|4.76|4.68|4.68|4.58|4.55|4.38|4.41|4.32|4.3|4.3|4.5|4.6|4.74|4.67|4.67|4.74|4.76|4.71|4.82|4.93|5.04|5.15|5.14|5.11|5.06|5.09|5.2|5.27|5.53|5.84|5.62||5.8|5.79|6.05|6.26|5.84|5.66|5.78|5.95|5.97|6.36|6.46|6.57|6.63|6.42|6.51|6.75|6.78|6.91|7.07|7.15|7.2|7.32|7.46|7.6|7.69|7.9|8.04|8.28|8.3|7.63|7.76|7.87||||7.93|7.96|7.94|7.85|7.82|8|8.45|8.44|8.33|8.13|7.51|7.5|7.5|7.45|7.55|7.38|7.37|7.18||7.16|7.36|7.5|7.42|7.4|7.21|7.4|7.52|7.29|7.2|7.84|8.15|8.39|8.43|8.58|8.91|9.12|9.22|9.3|9.09|9.1|9.09|8.78|8.8|9.08|9.06|8.98|8.81|8.47|||||||8.45|8.4|8.54|8.41|8.84|8.83|8.89|9.04|8.93|8.51|8.52|8.93|9.26|9.28|9.08|8.16|7.94|7.87|7.88|8.02|8.01|8.02|8.1|8.23|8.76|8.54|7.81|7.8|7.86|8.33|||9.13|9.23|9.94|9.86|9.73|9.65|9.7|9.86|9.65|9.58|9.26|9.32|9.65|9.73|10.18|10.65|10.66|10.67|10.74|10.68|10.61|10.5|10.54|9.52|9.52|9.42|9.4|9.12|9.26|9.5|9.52|9.76|9.83|10.05|10.09|10.03|10.02|9.9|10|10.04|10|10.03|10.03|10.31|10.18|9.9|10.49|11.07|10.9|11.03|11.23|9.89|10|10.02|11.12|10.7|11.15|10.01|9.42
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|||11.12|11.11|11.24|10.77|10.74|10.37|10.21|10.4|10.64|10.61|11.14|11.4|11.48|11.35|11.29|11.4|11.52|11.57|11.31|11.27|11.27|11.31|11.13|11.1|11.16|11.08|10.94|11.21|11.13|11.07|11.36|11.22|11.12|10.82|10.62|10.68|10.78|10.74|10.49|10.21|10.3|10.01|9.68|9.39|9.36|9.3|9.27|9.34|9.81|10.39|10.44|10.34|10.15|10.21|10.31|10.36|10.51|10.66|10.91|11|11.14|10.56|10.62|10.27|10.49|10.65|10.87|10.98|10.68||10.55|10.8|11.28|11.42|11.5|11.35|11.7|12.01|11.96|11.89|12.03|12.32|12.73|12.74|12.6|12.36|12.29|12.8|13.01|13.02|13.1|13.53|13.77|13.6|13.68|13.88|13.95|13.96|13.9|13.65|13.61|13.64||||13.5|13.31|13.25|12.98|12.78|12.78|12.91|13.01|13.03|13.01|12.88|12.9|13.05|13.13|13.24|13.18|13.31|12.87||13.01|13.41|13.46|13.34|13.16|12.93|13.12|12.94|12.31|12.15|13.45|13.9|14.06|14.14|14.18|14.17|14.21|14.45|14.28|14.1|14.1|14.06|13.9|14.44|14.51|15.17|14.94|15.06|14.71|||||||14.64|14.63|15.03|15.04|14.97|14.89|14.96|14.74|14.92|14.8|14.59|14.41|14.47|14.43|14.55|15.11|15.1|15.14|15.1|15.1|15.35|14.59|14.54|14.66|14.51|14.53|14.4|14.37|14.53|14.5|||14.33|14.4|14.6|14.98|14.77|14.58|14.58|14.63|14.65|14.57|14.36|14.31|14.35|14.5|14.47|14.76|14.87|14.79|14.48|14.51|14.82|14.79|14.83|14.8|14.76|14.76|14.86|14.75|14.5|14.95|15.05|15.19|15.08|14.95|14.87|14.88|14.86|14.67|14.7|14.72|14.5|14.46|14.32|14.05|14.1|14.26|14.36|14.36|14.36|14.34|14.41|14.25|14.28|14.21|14.5|14.88|15.09|15.38|15.5
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|||6.16|6.18|6.2|6.22|6.27|6.3|6.3|6.36|6.39|6.36|6.39|6.39|6.31|6.3|6.34|6.32|6.3|6.17|6.13|6.14|6.14|6.3|6.25|6.22|6.21|6.15|6.12|6.09|6.04|6.08|6.09|6.07|6.08|6.1|6.08|6.14|6.2|6.29|6.37|6.3|6.32|6.25|6.18|6.19|6.2|6.21|6.13|6.21|6.21|6.22|6.19|6.11|6.1|6.02|5.97|5.99|5.99|6.01|5.93|5.9|5.86|5.79|5.79|5.76|5.87|5.88|5.96|6.15|6.09||6.2|6.36|6.38|6.43|6.36|6.41|6.36|6.28|6.3636|6.3455|6.3091|6.4091|6.4909|6.4273|6.3273|6.3|6.3727|6.4545|6.4636|6.4545|6.5091|6.5182|6.5273|6.4909|6.4818|6.5909|6.5727|6.5364|6.4545|6.4818|6.5091|6.5273||||6.6455|6.6364|6.6273|6.6636|6.7091|6.6455|6.6182|6.5818|6.5364|6.4909|6.4727|6.4364|6.3727|6.3545|6.3818|6.3727|6.3455|6.3455||6.3727|6.4273|6.4545|6.4727|6.3909|6.4|6.4182|6.3727|6.2909|6.2364|6.4364|6.4636|6.5182|6.5273|6.5|6.5273|6.5455|6.4818|6.4636|6.4727|6.5091|6.4364|6.3818|6.5|6.4909|6.4727|6.4364|6.4364|6.5|||||||6.5091|6.5273|6.6273|6.6364|6.6455|6.6182|6.6|6.4545|6.4455|6.5455|6.6091|6.6182|6.5182|6.4909|6.4909|6.5091|6.4727|6.4545|6.4182|6.3182|6.3|6.3182|6.3273|6.3545|6.3455|6.3364|6.3636|6.4|6.3909|6.3727|||6.3909|6.3909|6.3818|6.4|6.4182|6.4091|6.4727|6.5091|6.5273|6.4364|6.3909|6.3818|6.3545|6.3545|6.3727|6.3545|6.4545|6.4273|6.4455|6.5727|6.5818|6.5545|6.4818|6.4727|6.4545|6.4818|6.4|6.3273|6.3636|6.4273|6.4273|6.4182|6.4636|6.5545|6.5091|6.5818|6.5545|6.4909|6.5273|6.5|6.5091|6.4364|6.3636|6.3|6.3364|6.2545|6.3182|6.3727|6.4364|6.4727|6.4273|6.4|6.3455|6.4364|6.3818|6.3273|6.2273|6.1727|6.1636
07510|100949|/equities/js-chunlan|SHANGHAICOMP|||4.68|4.68|4.66|4.58|4.57|4.48|4.45|4.52|4.63|4.61|4.72|4.75|4.72|4.7|4.67|4.66|4.68|4.67|4.62|4.59|4.57|4.6|4.5|4.47|4.44|4.49|4.46|4.51|4.46|4.44|4.47|4.5|4.46|4.39|4.33|4.33|4.35|4.39|4.32|4.25|4.21|4.18|4.1|4.03|4.03|3.98|3.98|3.94|4.07|4.18|4.22|4.19|4.07|4.09|4.04|4.04|4.08|4.15|4.25|4.17|4.18|4.03|4.04|4.02|4.04|4.12|4.19|4.26|4.08||4.18|4.27|4.35|4.43|4.33|4.34|4.4|4.58|4.58|4.69|4.69|4.79|4.85|4.84|4.94|4.84|4.86|4.95|5.1|5.1|5.2|5.46|5.63|5.7|5.65|5.83|5.85|5.7|5.42|5.37|5.37|5.37||||5.31|5.16|5.23|5.09|5.1|5.05|5.09|5.1|5.03|5.03|5.03|5.02|5.02|5.03|5.04|5|5|4.75||4.77|4.96|5.05|5.12|5.07|5|5.02|4.97|4.65|4.61|5.05|5.15|5.24|5.29|5.35|5.37|5.39|5.4|5.28|5.25|5.13|5.13|5.06|5.14|5.2|5.35|5.36|5.4|5.33|||||||5.29|5.3|5.39|5.38|5.38|5.35|5.38|5.29|5.23|5.22|5.2|5.2|5.22|5.16|5.24|5.27|5.22|5.17|5.12|5.04|5.04|5.03|5.01|5.03|5|4.99|4.92|4.93|4.97|4.96|||4.88|4.92|4.95|5|4.97|4.95|4.96|5|4.93|4.83|4.8|4.85|4.89|4.91|5.02|5.17|5.24|5.28|5.18|5.2|5.3|5.25|5.31|5.22|5.2|5.21|5.23|5.21|5.17|5.39|5.45|5.56|5.64|5.65|5.58|5.55|5.52|5.49|5.5|5.46|5.38|5.36|5.31|5.26|5.28|5.3|5.36|5.34|5.39|5.38|5.36|5.21|5.16|5.17|5.19|5.18|5.19|4.99|5.09
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|||17.89|18.25|18.4|18.48|18.77|18.4|18.18|18.82|18.7|18.72|19.64|19.72|19.76|19.58|19.62|20.18|20.09|21.44|21.78|23.01|22.9|22.49|22.38|23.08|22.08|22.1|22.4|22.43|22.08|21.3|21.16|21.05|21.3|21.45|20.41|20.14|21.22|21.47|21.13|21.66|21.66|20.6|21.28|20.67|20.33|19.09|18.97|17.8|18.43|18.85|19.93|20.58|19.91|19.92|21|20.81|22.49|23.73|23.62|24.05|24.9|24.01|25.52|24.95|26.8|26.9|24.8|26.3|24.52||25.26|25.61|26.14|26.19|25.16|24.5|24.16|23.28|23.47|24.66|25.01|26.3|27|26.8|26.02|26.09|27.3|26.72|26.82|26|26.25|26.63|27.82|27.1|28.31|27.61|27.88|28.08|29.54|30.78|30.98|29.88||||28.07|26.51|27.15|27.01|24.36|23.8|24.89|25.5|24.77|24.4|24.4|24.45|24.13|23.33|23.37|21.74|22|21.3||21.25|21.7|21.36|21.86|22.2|21.03|21.15|21|19.28|19.38|18.6|18.7|19.62|20.9|21.15|20.8|20.26|19.55|19.7|18.03|18.46|18.65|18.15|18.45|19.72|20.05|20.16|19.23|19.44|||||||19.41|19.2|18.47|18.04|18.02|15.72|16.07|16.57|16.72|16.56|16.5|16.8|15.2|15.31|16.14|16.33|16|15.63|15.37|15.9|16.18|15.4|15.36|16.06|16|15.74|15.5|15.55|14.97|14.56|||14.7|14.72|14.8|13.7|13.38|13.62|12.97|12.74|12.31|12.36|12.15|11.96|12.45|12.47|12.89|13|13.23|12.94|12.86|13.01|13.35|13.47|13.55|13.2|13.14|13.25|12.88|12.8|12.56|13.95|13.95|14.33|14.35|14.42|13.9|13.64|14.06|14.15|13.4|13.7|13.01|13.2|12.7|12.16|11.25|10.78|10.73|10.73|10.73|10.44|10.64|10.98|10.95|10.88|10.9|10.91|10.95|10.61|11.27
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|||2.15|2.18|2.24|2.28|2.26|2.21|2.22|2.22|2.34|2.33|2.36|2.4|2.47|2.39|2.36|2.38|2.39|2.29|2.23|2.22|2.22|2.18|2.09|2.1|2.05|2.08|2.08|2.19|2.24|2.23|2.27|2.3|2.26|2.22|2.21|2.23|2.24|2.25|2.2|2.15|2.11|2.13|2.12|2.03|2.02|1.97|1.95|1.88|2.03|2.23|2.28|2.27|2.24|2.26|2.21|2.21|2.08|2.09|2.29|2.24|2.22|2.06|2.02|2.03|2.11|2.22|2.34|2.34|2.38||2.5|2.61|2.56|2.6|2.55|2.5|2.61|2.75|2.74|2.77|2.79|2.9|2.97|2.75|2.76|2.78|2.66|2.8|2.95|3.05|3.09|3.21|3.3|3.08|3.2|3.37|3.29|3.34|3.52|3.71|3.9|4.1||||4.32||4.55|5.05|5.53|5.62|5.66|5.69|5.69|5.67|5.72|5.73|5.76|5.82|5.84|5.79|5.92|5.57||5.55|5.86|6.02|6.1|6.02|6|6.03|6.1|5.82|5.75|6.06|6.23|6.3|6.38|6.46|6.46|6.56|6.62|6.72|6.58|6.58|6.61|6.48|6.56|6.78|7.12|7.04|7|6.86|||||||6.91|6.91|6.98|6.92|6.85|6.74|6.72|6.7|6.63|6.6|6.66|6.66|6.78|6.79|6.98|7.08|6.97|6.98|7|6.89|7.24|7.42|7.56|7.9|8.78|9.45|8.99|8.98|8.93|8.99|||9.31|8.8|8.8|8.52|8.18|8.01|8.05|8.51|8.22|7.91|7.81|8.29|8.11|8.43|8.59|8.83|8.73|8.65|8.35|7.91|7.94|8.17|7.96|7.8|7.6|7.72|7.6|7.53|7.5|7.88|7.93|8.12|8.27|8.37|8.4|8.4|8.45|8.35|8.2|8.23|8.33|8.45|8.49|8.48|8.51|8.81|8.96|9|8.81|8.59|8.76|8.68|8.57|8.49|8.56|8.73|8.75|8.37|8.85
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|||42.46|44.15|45.31|46.26|45.61|45.03|40.9|39.71|39.19|39.99|40.04|40|38.75|37.2|36.72|37.94|37.17|37.76|38.61|39.79|39.22|37.74|36.56|37.02|37.97|37.16|37.94|41.59|41|40.14|40.75|37.23|36.73|36.65|37.27|35.39|32.72|31.77|30.57|32.01|31.11|29.11|31.68|32.83|33.17|34.87|35.02|32.46|36.07|40.08|43.95|46.82|44.17|44.55|49|45.5|47.31|46.73|49.12|54.5|56.21|61|61.96|59.99|65.66|68.1|61.01|61.53|60.99||61.38|58.99|53.09|49.1|50.6|50.87|51.61|53.23|51.87|54.1|51|50.77|45.11|45.01|46.42|45.89|45.28|42.6|45.93|46.5|45.88|48.81|47.93|50.47|49.7|52.26|50.76|51.6|48.93|45.92|43.41|43.04||||41.8|42.78|44.53|47.28|47.55|47.2|41.39|39.95|40.72|39.47|36.41|36.98|36.8|36.7|33.98|33.2|31.3|30.01||30.6|29.7|28.5|26.9|24.99|24.19|25.02|25.68|24.11|25|27.12|26.67|26.4|26.85|27.61|27.08|27|28.2|26.7|25.5|26.81|26.52|25.86|27.5|28.89|28.29|27.82|27.32|27.02|||||||26.3|27.19|27.7|27.39|25.9|25.38|25.71|26.65|26.27|25.84|24.46|25.97|25.85|24.96|25.81|26.7|26.13|25|24.89|26.8|26.98|26.15|28.01|28.6|29.4|27.01|26.8|25.5|24.58|25.2|||25.01|25.18|24.88|23.49|23.26|20.71|20.94|20.76|19.85|19.8|19.11|18.66|19.69|19.89|19.28|17.71|17.73|17.46|15.66|15.47|15.78|15.87|16.04|16.07|16.5|15.75|14.55|13.93|13.61|14.45|15.2|14.54|14.16|14.64|14.07|13.67|13.96|13.72|14.28|14.52|14.06|14.76|14.73|14.88|14.93|15.42|15.03|14.29|13.9|13.4|13.78|13.42|13.32|13.15|14.1|14.6|14.77|13.99|14.41
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|||12.56|12.48|12.38|12.46|12.6|12.7|12.7|12.67|12.57|12.48|12.44|12.33|12.25|12.32|12.42|12.46|12.48|12.37|12.34|12.12|12.11|12.21|12.15|11.88|11.89|11.89|11.9|11.83|11.87|11.9|12|11.97|11.92|11.82|11.77|11.82|11.79|12|12.2|12|12.15|12.26|12.03|12.09|12.19|11.95|11.8|12|11.81|11.79|11.74|11.79|11.94|11.89|12.4|12.41|12.25|12.22|11.92|11.74|11.54|11.49|11.52|11.48|11.68|11.72|11.81|11.86|11.86||12.01|12.01|11.95|12.04|12.12|12.25|12.63|12.58|12.5|12.6|12.68|12.66|12.82|12.58|12.51|12.52|12.42|12.3|12.18|12.16|12.26|12.27|12.16|12.16|12.19|12.35|12.36|12.21|12.06|12.1|12.1|12.1||||12.08|12.12|11.96|11.95|12.11|12.06|11.99|11.78|11.68|11.74|11.65|11.53|11.49|11.47|11.49|11.5|11.48|11.49||11.65|11.82|11.82|11.99|11.92|12.02|12.09|11.86|11.92|11.83|12.27|12.36|12.32|12.39|12.38|12.33|12.13|11.98|11.95|12.04|11.98|11.88|11.86|12.03|11.88|11.95|11.91|11.94|12|||||||12|12.11|12.2|12.06|12.04|12.1|12.17|12.02|11.97|12.02|12.03|12.12|11.92|11.91|11.67|11.71|11.62|11.65|11.55|11.47|11.48|11.58|11.68|11.78|11.68|11.62|11.67|11.82|11.92|11.94|||12.03|12.02|12.11|12.04|12.01|11.93|11.97|12.04|12.12|12.08|12.06|12.17|11.95|12.01|12.05|12.12|12.15|12.31|12.4|12.59|12.59|12.52|12.51|13.02|13.05|12.95|13.15|13.17|13.26|13.29|13.41|13.42|13.39|13.56|13.58|13.81|13.78|13.68|13.77|13.78|13.7|13.57|13.61|13.54|13.65|13.58|13.5|13.33|13.32|13.43|13.33|13.33|13.23|13.29|13.2|13.21|12.91|12.71|12.49
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|||11.86|11.86|11.89|11.55|11.62|11.43|11.25|11.4|11.67|11.56|12.15|12.45|12.3|12.1|12.17|12.2|12.45|12.41|12.26|12.23|12.34|12.36|12.07|12.03|11.96|12.07|11.98|12.2|12|11.87|11.98|11.96|11.98|11.62|11.47|11.43|11.37|11.45|10.4|10.86|10.75|10.69|10.45|10.25|10.23|10.1|10.06|9.99|10.41|10.73|11.11|11.05|10.69|10.8|10.81|10.81|10.91|11.15|11.55|11.5|11.4|11.06|10.95|10.7|11.03|11.32|11.6|11.96|11.38||11.55|11.82|11.89|12.24|12.18|12.11|12.18|12.32|12.35|12.47|12.69|13.01|13.34|13.18|13.28|13.35|13.51|13.83|14.12|14.24|14.63|15.13|15.31|14.92|15.05|14.87|15|15.15|15.37|15.6|15.52|15.7||||15.9|15.61|15.35|15.22|15.21|15.2|15.68|15.25|15.2|15.36|15.4|15.58|15.75|15.71|15.82|15.8|15.85|14.92||14.91|15.43|15.68|15.63|15.7|15.31|15.32|15.35|14.6|14.6|15.58|16.26|16.31|16.43|16.77|17.07|17.01|17.11|16.99|17.01|16.95|16.77|16.93|16.72|16.56|16.97|17.04|17.09|16.65|||||||16.48|16.5|16.56|16.63|16.77|16.21|16.4|16.26|16|16.06|15.99|16.01|16.33|16.1|16.48|16.49|16.22|16.09|16.15|15.68|15.75|15.58|15.55|15.74|15.72|15.78|15.81|16|16.23|15.97|||15.65|15.72|15.81|16|15.81|16.17|15.91|15.91|15.43|15.29|15|15.35|15.32|15.43|15.73|16.1|16.38|16.65|16.4|16.52|16.89|16.97|17.34|16.71|16.5|16.48|16.27|16|15.95|16.92|17.35|17.6|18|18.09|18.05|17.79|18.43|17.8|17.48|17.34|17.05|17.1|17.25|16.93|16.8|16.75|17.12|17.09|17.27|16.74|17.1|16.65|16.69|16.52|15.69|15.58|15.57|15.4|16.03
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|||6.65|6.67|6.62|6.61|6.66|6.71|6.7|6.78|6.75|6.71|6.75|6.77|6.67|6.63|6.71|6.56|6.55|6.51|6.46|6.49|6.48|6.55|6.54|6.5|6.43|6.38|6.53|6.58|6.47|6.42|6.51|6.39|6.43|6.33|6.35|6.32|6.2|6.25|6.4|6.31|6.4|6.44|6.39|6.45|6.51|6.48|6.43|6.52|6.43|6.34|6.25|6.14|6.02|5.89|5.93|6.04|6.01|5.96|6.08|6.03|5.91|5.68|5.68|5.72|5.82|5.91|5.93|6.02|5.83||6.02|6.35|6.3|6.41|6.53|6.52|6.47|6.37|6.33|6.42|6.44|6.48|6.46|6.22|6.2|6.2|6.24|6.22|6.16|6.28|6.39|6.46|6.43|6.46|6.62|6.7|6.57|6.59|6.54|6.67|6.59|6.68||||6.78|6.87|6.81|6.7|6.57|7.1|6.99|6.9|6.86|6.87|6.76|6.77|6.71|6.73|6.7|6.7|6.54|6.57||6.68|6.6|6.59|6.56|6.42|6.42|6.46|6.36|6.41|6.36|6.49|6.4|6.41|6.53|6.45|6.43|6.35|6.24|6.21|6.25|6.31|6.32|6.35|6.4|6.38|6.31|6.27|6.28|6.35|||||||6.33|6.37|6.37|6.4|6.34|6.41|6.23|6.16|6.09|6.17|6.29|6.16|6.08|6.06|6.08|6.11|6.12|6.11|6.08|6.04|6.03|6.08|6.13|6.19|6.16|6.11|6.19|6.23|6.13|6.07|||6.11|6.07|6.08|6.13|6.08|6.03|6.02|6.06|6.13|6.1|6.09|6.1|5.96|5.88|6.02|6.06|6.1|6.17|6.14|6.19|6.28|6.15|6.13|6.37|6.36|6.36|6.4|6.36|6.4|6.36|6.26|6.32|6.25|6.35|6.32|6.36|6.33|6.15|6.16|6.16|6.11|6.05|6.03|5.9|5.94|5.97|6.08|6.02|5.94|5.98|5.94|5.83|5.77|5.79|5.75|5.75|5.6|5.52|5.56
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|||3.85|3.85|3.87|3.87|3.88|3.85|3.78|3.83|3.88|3.86|3.97|4|3.93|3.93|3.93|3.92|3.97|3.98|3.95|3.88|3.93|4.03|3.96|3.95|3.94|3.97|3.95|4|3.94|3.95|3.98|3.96|4.01|4.01|3.98|3.97|4|4.01|4.03|3.96|3.94|3.9|3.86|3.79|3.78|3.79|3.76|3.81|3.85|3.89|3.99|3.92|3.85|3.78|3.75|3.74|3.78|3.83|3.86|3.79|3.73|3.64|3.58|3.52|3.64|3.72|3.75|3.82|3.67||3.76|3.87|3.98|4.01|3.95|3.92|3.94|3.99|3.98|4.11|4.1|4.18|4.2|4.14|4.17|4.16|4.25|4.32|4.37|4.32|4.39|4.4|4.45|4.45|4.47|4.53|4.56|4.55|4.61|4.62|4.61|4.59||||4.46|4.28|4.28|4.28|4.25|4.18|4.19|4.19|4.18|4.2|4.18|4.16|4.14|4.19|4.27|4.27|4.3|4.17||4.16|4.26|4.31|4.3|4.25|4.26|4.31|4.2|4.1|4.07|4.29|4.34|4.41|4.45|4.43|4.47|4.46|4.45|4.44|4.38|4.36|4.37|4.34|4.39|4.5|4.57|4.57|4.59|4.53|||||||4.5|4.56|4.61|4.62|4.65|4.64|4.66|4.59|4.58|4.55|4.64|4.7|4.63|4.52|4.64|4.74|4.71|4.7|4.72|4.72|4.75|4.72|4.71|4.82|4.91|4.84|4.87|4.81|4.74|4.78|||4.82|4.85|4.86|4.74|4.72|4.69|4.69|4.78|4.75|4.73|4.71|4.63|4.54|4.55|4.62|4.71|4.73|4.67|4.58|4.59|4.62|4.25|4.23|4.21|4.19|4.2|4.22|4.17|4.21|4.4|4.41|4.46|4.49|4.55|4.52|4.53|4.56|4.52|4.51|4.49|4.45|4.46|4.43|4.42|4.39|4.39|4.42|4.44|4.43|4.4|4.41|4.38|4.38|4.37|4.42|4.43|4.43|4.36|4.46
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|||13.09|13.17|13.22|13.04|13.02|12.81|12.65|12.75|12.67|12.63|13.01|13.21|13.35|13.43|13.44|13.68|13.81|14.08|13.41|13.41|13|13.06|12.84|12.78|12.89|12.97|12.82|13.65|13.21|13.14|13.33|13.45|13.42|13.37|13.47|13.45|13.47|13.51|13.04|12.92|12.57|12.35|12.16|12.06|12|12.2|12.3|12.16|12.12|12.59|13.3|13.35|13.13|13.45|13.98|13.62|13.97|14.48|15.25|14.62|14.23|14.19|13.71|13.36|13.96|14.5|14.67|15.05|14.86||15.71|15.7|15.68|15.02|14.89|15.22|15.65|16.21|16.01|15.28|15.45|15.43|15.58|15.62|16.22|16.66|17.1|17.58|17.6|17.58|17.56|17.6|17.82|18.6|18.5|17.99|17.21|17.3|17.45|16.35|15.84|15.78||||15.65|15.6|15.26|14.96|15.13|15.36|15.29|15.21|15.27|15.22|15.24|15.23|14.98|14.9|15|14.78|14.57|14.11||14.61|14.99|14.83|14.66|14.36|14.1|14.22|14.43|14.08|14.1|15.03|15.56|16|16.07|16|16.3|16.51|17|16.99|16.71|15.75|15.62|15.58|15.94|16.81|17.2|17.11|17.24|17.29|||||||17.37|17.16|17.11|17.01|16.9|16.62|16.86|17.07|16.88|16.91|16.45|16.8|17.33|17.39|17.93|18.3|18.35|18.13|18.21|18.11|17.45|17.3|17.44|17.82|18|17.9|17.9|17.87|17.87|18.02|||18.16|18.1|18.05|17.85|17.09|16.75|16.57|16.66|16.61|16.41|16.26|16.18|16.67|16.8|17.06|17.11|17.15|17.05|16.64|16.54|16.41|16.72|16.93|16.46|15.8|15.71|15.81|15.6|15.26|15.73|15.96|16.26|16.51|16.66|16.9|16.84|17.29|17.33|18.03|18.01|17|16.85|16.28|16.21|16.21|15.81|15.58|15.56|15.58|15.23|15.53|15.46|15.4|15.29|15.96|15.78|16.12|16.5|17.32
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|||90.7|91.05|91.96|92.5|92.2|91.9|90.2|97.9|98.65|98.06|100|101.02|100.25|98.73|97.9|98.83|99.6|101.1|100.36|101.32|96.17|97.1|97.25|104.03|100.7|100.4|100.7|106.69|104.55|104.44|104.81|103.83|102.32|103.19|103.29|104.2|104.3|105.14|107.77|101.75|99.4|98.88|103.65|104.5|105|102.4|102.84|102.96|100.52|103.18|107.73|106.5|103.25|105.52|106.84|105.15|108.2|115|116.51|110.58|107.59|104.57|104.2|104.44|108.2|108.58|109.38|112.01|109.9||116.4|113.5|114.23|112.44|114.54|117.12|116.75|117.5|113.89|111.45|110.52|109.7|110|108.8|108.51|108.5|109.49|110.7|110.75|112.3|112.7|110.38|111.25|112.12|109.18|109.02|109.58|111.7|113.42|111.48|103.8|102.45||||103.52|101.88|95.5|96.53|94.15|99.08|99.04|96.31|102.73|104.26|104.5|103.75|101.86|99.68|101|100.5|100.59|97.68||101.6|100.95|97.3|96|93.7|94.5|95.17|93.2|89.1|89.7|98.3|99.02|100.71|103.93|103.6|107.16|110.32|112.08|110.69|103.01|104.55|105.01|103.22|106.68|110.8|112.11|113.23|112.58|113.58|||||||118.3|120.93|121.22|121.01|119.45|117.6|117.56|114.45|107.31|107.17|105.88|108.5|111.05|109.32|111.01|116.82|117.4|113.23|114|116.19|113|110.88|114|118.42|111.7|113.2|111.58|110|109.92|108.07|||108.66|108.56|105.04|105.67|103.81|104.3|104.44|104.67|104|104.81|106.21|107.01|108.8|107.75|110.5|107.8|109|108.01|105.02|104.4|102.66|101|101.5|96.6|92.25|89.04|90.09|90.91|87.92|88|86.15|87.1|85.58|85.56|85.51|86.6|87.7|89.66|90.87|87.71|87.3|89.2|91.8|95.58|95.8|92.5|91.53|91.79|90.21|88.19|91.62|91.42|90.3|89.03|93.27|91.3|91.5|91.5|96.17
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|||6.66|6.7|6.72|6.65|6.61|6.62|6.53|6.62|6.67|6.67|6.82|6.89|6.88|6.8|6.73|6.72|6.78|6.78|6.79|6.75|6.69|6.76|6.68|6.55|6.57|6.64|6.76|6.76|6.72|6.79|6.83|6.82|6.88|6.79|6.74|6.84|6.94|7.01|7.06|6.96|6.89|6.75|6.6|6.58|6.62|6.61|6.56|6.68|6.71|6.77|6.76|6.66|6.6|6.47|6.38|6.44|6.48|6.52|6.48|6.48|6.4|6.27|6.27|6.36|6.48|6.59|6.68|6.58|6.4||6.59|6.66|6.73|6.84|6.72|6.72|6.8|6.85|6.83|6.84|6.85|7.04|7.2|7.2|7.18|7.22|7.21|7.25|7.22|7.17|7.2|7.23|7.21|7.2|7.26|7.34|7.4|7.44|7.44|7.45|7.47|7.48||||7.49|7.42|7.39|7.39|7.39|7.34|7.38|7.4|7.37|7.36|7.42|7.44|7.41|7.44|7.51|7.5|7.59|7.47||7.47|7.6|7.58|7.64|7.49|7.4|7.42|7.4|7.29|7.23|7.66|7.76|7.81|7.89|7.83|7.79|7.78|7.8|7.81|7.75|7.71|7.71|7.68|7.81|7.84|7.92|7.91|7.93|7.88|||||||7.88|7.96|8.07|8.11|8.14|8.18|8.12|8.01|7.98|8.05|8.08|7.97|8|8|8.02|8.09|8.08|8.06|8.1|7.95|7.94|7.96|7.94|7.97|7.96|7.92|7.92|7.95|7.9|7.86|||7.82|7.82|7.83|7.91|7.96|7.95|7.99|8.01|8|7.92|7.87|7.88|7.75|7.76|7.83|7.86|7.81|7.87|7.81|7.84|7.95|7.89|7.9|7.8|7.81|7.85|7.84|7.86|7.88|8.07|8.17|8.18|8.22|8.3|8.31|8.35|8.27|8.18|8.11|8.1|8.11|8.13|8.11|8.03|8.02|8.02|8.02|8|8.03|8.03|8|8|7.96|8.05|8.07|8.03|7.97|7.85|7.94
07521|101009|/equities/high-hope|SHANGHAICOMP|||2.35|2.39|2.38|2.37|2.38|2.34|2.31|2.35|2.41|2.42|2.5|2.5|2.48|2.45|2.45|2.45|2.46|2.47|2.46|2.46|2.47|2.47|2.4|2.38|2.36|2.37|2.35|2.4|2.4|2.4|2.42|2.42|2.41|2.38|2.34|2.37|2.38|2.38|2.33|2.28|2.27|2.25|2.23|2.15|2.17|2.17|2.17|2.15|2.2|2.21|2.25|2.22|2.16|2.18|2.16|2.15|2.14|2.17|2.25|2.27|2.26|2.22|2.19|2.2|2.23|2.26|2.4|2.49|2.44||2.47|2.55|2.66|2.68|2.62|2.61|2.37|2.39|2.47|2.55|2.58|2.55|2.63|2.44|2.45|2.44|2.44|2.48|2.53|2.53|2.55|2.63|2.68|2.63|2.67|2.73|2.76|2.77|2.81|2.81|2.82|2.81||||2.82|2.79|2.78|2.72|2.72|2.82|2.82|2.91|2.91|2.88|2.92|2.94|2.95|2.98|3.03|3.02|3.06|2.91||2.91|3.04|3.09|3.11|3.05|3.07|3.1|3.05|2.9|2.88|3.12|3.22|3.28|3.31|3.28|3.28|3.27|3.24|3.24|3.21|3.14|3.12|3.04|3.12|3.22|3.39|3.4|3.4|3.31|||||||3.27|3.31|3.39|3.42|3.43|3.38|3.38|3.32|3.29|3.26|3.35|3.38|3.32|3.25|3.32|3.37|3.35|3.29|3.31|3.23|3.23|3.22|3.23|3.28|3.3|3.23|3.18|3.17|3.13|3.11|||3.1|3.13|3.21|3.27|3.27|3.26|3.24|3.28|3.19|3.21|3.17|3.26|3.4|3.34|3.34|3.57|3.66|3.75|3.44|3.33|3.56|3.53|3.03|2.78|2.79|2.8|2.8|2.75|2.75|2.89|2.96|2.99|3.05|3.03|2.98|3|2.98|2.9|2.9|2.91|2.9|2.9|2.83|2.81|2.81|2.89|2.95|2.95|2.98|2.96|2.98|2.87|2.83|2.82|2.87|2.87|2.85|2.79|2.88
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|||8.41|8.46|8.41|8.21|8.25|8.09|8.01|8.11|8.38|8.38|8.63|8.7|8.59|8.47|8.39|8.36|8.57|8.58|8.4|8.36|8.35|8.35|8.13|8.11|8.1|8.14|8.08|8.16|8.1|8.09|8.16|8.18|8.17|7.99|7.83|7.93|7.96|8.06|7.8|7.68|7.62|7.5|7.39|7.15|7.18|7.15|7.17|7.18|7.46|7.64|7.78|7.66|7.51|7.59|7.52|7.46|7.53|7.67|7.91|7.81|7.76|7.58|7.56|7.41|7.68|7.91|8.12|8.28|7.96||8.16|8.33|8.49|8.62|8.57|8.47|8.5|8.6|8.54|8.82|8.81|8.98|9.01|8.81|8.9|8.96|9.02|9.2|9.42|9.33|9.4|9.63|9.82|9.79|9.88|10.02|10.18|10.14|10.47|10.44|10.4|10.54||||10.54|10.16|10.48|10.36|10.35|10.27|10.35|10.39|10.39|10.42|10.41|10.41|10.36|10.55|10.77|10.67|10.67|10.39||10.33|10.7|10.77|10.79|10.62|10.51|10.55|10.49|9.97|9.85|10.7|11.05|11.1|11.2|11.36|11.34|11.42|11.44|11.4|11.18|11.05|11.01|10.86|11.1|11.38|12.1|12.13|11.96|11.62|||||||11.45|11.46|11.62|11.68|11.7|11.56|11.64|11.48|11.45|11.38|11.5|11.52|11.55|11.33|11.48|11.6|11.47|11.33|11.39|11.09|11.11|11.16|11.02|11.18|11.2|11.12|10.86|10.97|10.9|10.88|||10.76|10.83|10.9|10.91|10.81|10.71|10.66|10.81|10.46|10.25|10.08|10.23|10.31|10.34|10.51|10.86|10.89|10.95|10.61|10.7|10.91|10.83|10.79|10.35|10.32|10.32|10.37|10.26|10.2|10.75|10.93|11.11|11.18|11.19|11.15|11.21|11.27|11.19|11.14|11.08|11.06|11.03|10.97|10.78|10.66|10.69|10.87|10.76|10.84|10.88|10.81|10.64|10.5|10.45|10.5|10.56|10.52|10.2|10.4
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|||3.34|3.32|3.39|3.32|3.21|3.15|3.04|3.08|3.08|2.98|3.01|3.05|3.15|2.87|2.84|2.88|2.84|2.87|2.79|2.91|2.92|2.92|2.87|2.96|3.04|3.03|3.05|3.21|3.11|3.1|3.11|3.12|3.04|3.11|3.04|2.95|2.91|2.82|2.74|2.64|2.6|2.57|2.63|2.52|2.52|2.57|2.42|2.22|2.42|2.51|2.72|2.85|2.81|2.84|3.02|3|3.08|3.14|3.21|3.34|3.38|3.23|2.99|3.08|3.21|3.05|2.94|2.96|2.71||2.52|2.62|2.56|2.59|2.53|2.53|2.56|2.57|2.62|2.7|2.79|2.78|2.72|2.84|2.8|2.89|2.92|2.98|2.98|3.04|3|2.96|3.01|2.81|2.87|2.77|2.76|2.7|2.69|2.75|2.68|2.58||||2.49|2.36|2.35|2.2|2.13|2.06|2.04|2.02|2|2|2.01|2.02|2.03|2.02|2.04|2.04|2.09|2||2.06|2.1|2.14|2.14|2.12|2.1|2.12|2.09|2.01|1.98|2.11|2.2|2.23|2.28|2.25|2.25|2.26|2.24|2.25|2.22|2.21|2.21|2.17|2.23|2.27|2.33|2.34|2.34|2.32|||||||2.3|2.35|2.39|2.38|2.37|2.33|2.35|2.33|2.33|2.33|2.34|2.33|2.35|2.34|2.37|2.4|2.36|2.36|2.37|2.38|2.39|2.43|2.45|2.47|2.47|2.45|2.4|2.41|2.4|2.37|||2.36|2.38|2.4|2.4|2.39|2.38|2.39|2.46|2.39|2.39|2.36|2.4|2.38|2.41|2.45|2.52|2.51|2.56|2.5|2.55|2.58|2.61|2.64|2.56|2.62|2.54|2.51|2.48|2.48|2.61|2.71|2.71|2.8|2.74|2.71|2.65|2.66|2.59|2.6|2.61|2.63|2.63|2.6|2.54|2.54|2.61|2.65|2.67|2.67|2.7|2.76|2.69|2.73|2.75|2.91|2.81|2.79|2.64|2.79
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||3.08|3.09|3.13|3.09|3.11|3.09|3.05|3.08|3.11|3.08|3.14|3.16|3.16|3.12|3.1|3.08|3.11|3.11|3.04|3.05|3.03|3.03|2.98|2.99|2.96|2.99|2.97|3.02|3.03|3.04|3.09|3.07|3.07|3.05|3.02|3.07|3.12|3.13|3.12|3.07|3.04|3.03|3|2.96|2.98|2.99|2.97|3.01|3|3.01|3.02|2.95|2.89|2.89|2.89|2.88|2.86|2.88|2.95|2.93|2.91|2.89|2.85|2.81|2.89|2.96|2.99|3.09|3.02||3.06|3.09|3.13|3.15|3.15|3.16|3.23|3.24|3.23|3.38|3.35|3.43|3.5|3.52|3.52|3.49|3.61|3.67|3.76|3.78|3.82|3.86|3.84|3.81|3.79|3.84|3.92|3.92|4|4|3.93|3.87||||3.83|3.82|3.82|3.81|3.83|3.94|3.99|4|4.08|4.08|4.06|4.09|3.91|3.85|3.93|4.02|3.97|3.75||3.8|3.8|3.93|3.87|3.78|3.83|3.85|3.76|3.67|3.64|3.87|3.91|3.88|3.92|3.97|4.01|4.05|4.03|4.03|3.86|3.85|3.87|3.8|3.87|4.01|4.14|4.16|4.18|4.14|||||||4.2|4.23|4.38|4.44|4.3|4.11|4.18|4.16|4.26|4.24|4.31|3.97|3.95|3.94|3.94|3.69|3.64|3.63|3.62|3.58|3.65|3.76|3.78|3.72|3.68|3.55|3.5|3.5|3.47|3.44|||3.42|3.38|3.39|3.39|3.38|3.37|3.37|3.4|3.37|3.34|3.29|3.32|3.36|3.39|3.4|3.43|3.45|3.46|3.4|3.41|3.44|3.47|3.48|3.45|3.46|3.5|3.53|3.48|3.49|3.55|3.56|3.65|3.68|3.72|3.71|3.72|3.7|3.73|3.71|3.73|3.71|3.7|3.67|3.6|3.6|3.59|3.62|3.63|3.65|3.69|3.66|3.56|3.5|3.48|3.53|3.54|3.53|3.49|3.59
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|||2.17|2.18|2.18|2.19|2.19|2.16|2.13|2.16|2.2|2.18|2.26|2.29|2.26|2.24|2.24|2.24|2.26|2.26|2.25|2.25|2.24|2.22|2.16|2.13|2.09|2.11|2.09|2.16|2.15|2.16|2.19|2.17|2.17|2.15|2.13|2.14|2.16|2.17|2.13|2.12|2.1|2.09|2.07|2.03|2.02|2.02|2.02|1.99|2.03|2.03|2.08|2.07|1.98|2|2.02|2|2.02|2.06|2.14|2.14|2.15|2.11|2.1|2.1|2.16|2.2|2.27|2.3|2.18||2.28|2.33|2.3|2.32|2.27|2.26|2.29|2.3|2.31|2.34|2.38|2.47|2.45|2.57|2.58|2.46|2.42|2.49|2.58|2.58|2.61|2.66|2.74|2.78|2.85|2.9|2.95|3.03|3.07|3.11|3.17|2.97||||2.85|2.75|2.71|2.63|2.46|2.48|2.56|2.64|2.64|2.65|2.63|2.63|2.73|2.57|2.55|2.53|2.46|2.32||2.26|2.47|2.5|2.54|2.51|2.51|2.55|2.32|2.11|2.09|2.26|2.41|2.54|2.57|2.57|2.55|2.46|2.33|2.35|2.33|2.27|2.23|2.2|2.26|2.27|2.33|2.33|2.29|2.24|||||||2.22|2.3|2.28|2.28|2.29|2.24|2.27|2.21|2.19|2.18|2.22|2.25|2.26|2.24|2.28|2.28|2.25|2.23|2.24|2.18|2.16|2.16|2.18|2.17|2.17|2.16|2.15|2.16|2.15|2.13|||2.13|2.2|2.15|2.15|2.14|2.12|2.12|2.15|2.11|2.08|2.05|2.09|2.11|2.12|2.13|2.18|2.2|2.24|2.18|2.18|2.24|2.23|2.25|2.19|2.2|2.19|2.17|2.15|2.16|2.29|2.33|2.35|2.43|2.42|2.38|2.38|2.36|2.3|2.31|2.3|2.28|2.27|2.26|2.24|2.24|2.23|2.27|2.26|2.3|2.34|2.36|2.29|2.28|2.27|2.29|2.34|2.32|2.25|2.22
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|||6.51|6.54|6.56|6.5|6.47|6.48|6.5|6.63|6.46|5.74|5.78|5.8|5.78|5.78|5.82|5.9|6|6|6|6.15|6.1|6.08|6.24|6.34|6.24|6.2|6.2|6.36|6.2|6.29|6.31|6.1|6.07|5.47|5.45|5.48|5.55|5.58|5.57|5.52|5.48|5.44|5.43|5.33|5.38|5.51|5.56|5.49|5.87|5.98|5.69|5.61|5.58|5.55|5.82|5.68|5.71|5.67|5.66|5.73|5.78|5.53|5.49|5.32|5.41|5.61|5.72|5.89|5.78||5.75|5.63|5.56|5.56|5.44|5.42|5.46|5.48|5.35|5.4|5.47|5.55|5.67|5.73|5.81|5.87|5.97|5.9|5.95|5.8|5.81|5.67|5.77|5.86|6.07|6.16|6.27|6.28|6.16|6.01|5.62|5.31||||5.27|5.26|5.2|5.17|5.31|5.6|5.59|5.57|5.58|5.59|5.64|5.63|5.61|5.57|5.55|5.53|5.58|5.47||5.51|5.67|5.69|5.72|5.74|5.86|5.92|5.75|5.59|5.45|5.91|5.92|5.92|5.9|5.9|6.01|6.1|6.05|6.12|6.13|6.1|6.08|5.97|6.04|6.1|6.13|6.05|6.01|5.88|||||||5.85|5.84|5.85|5.89|5.87|5.88|5.89|5.84|5.81|5.82|5.81|5.84|5.9|5.87|5.9|5.9|5.82|5.78|5.74|5.66|5.65|5.64|5.62|5.67|5.64|5.63|5.62|5.63|5.58|5.57|||5.54|5.55|5.62|5.65|5.67|5.64|5.63|5.66|5.61|5.56|5.5|5.54|5.56|5.6|5.6|5.66|5.67|5.7|5.67|5.67|5.69|5.65|5.66|5.6|5.62|5.63|5.63|5.63|5.69|5.87|5.83|5.85|5.97|5.99|5.96|6.02|6.03|6.01|6.04|6.01|5.94|5.97|5.8|5.76|5.77|5.7|5.67|5.66|5.68|5.65|5.66|5.66|5.62|5.62|5.67|5.66|5.62|5.56|5.62
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|||8.63|8.74|8.73|8.65|8.6|8.62|8.6|8.61|8.66|8.67|8.91|8.95|8.83|8.83|8.9|8.88|8.87|8.95|8.97|8.81|8.72|8.68|8.64|8.94|8.94|9.05|9.05|9.11|8.9|8.82|8.87|8.9|8.88|9.08|9.03|9.07|9.18|9.23|9.34|9.28|9.17|9.13|9.03|9|9.07|9.18|9.13|9.2|9.3|9.29|9.38|9.3|9.15|9.03|8.83|8.85|8.86|8.84|8.99|8.94|8.86|8.72|8.71|8.6|8.77|8.88|9.14|9.29|9.12||9.5|9.82|9.9|10.15|9.81|9.72|9.68|9.77|9.74|10.03|10.08|10.24|10.37|10.16|10.1|10.1|10.16|10.3|10.23|10.19|10.22|10.25|10.31|10.41|10.55|10.74|10.45|10.45|10.47|10.47|10.35|10.7||||10.81|10.78|10.73|10.81|11.02|10.86|11.28|10.89|10.92|11.14|10.99|11.04|11.06|11.23|11.52|11.5|11.24|11.03||11.14|11.45|11.49|11.55|11.66|11.46|11.3|11.03|10.61|10.63|11.1|11.13|11.39|11.58|11.78|12.16|12.23|11.8|11.96|12|11.78|11.74|11.65|11.81|11.69|11.5|11.6|11.56|11.33|||||||11.28|11.39|11.33|11.24|11.3|10.9|10.97|11.12|10.81|10.78|11.2|11.33|11.2|11.04|11.03|11|10.88|10.91|10.87|10.7|10.7|10.61|10.53|10.65|10.63|10.83|10.52|10.53|10.36|10.31|||10.31|10.22|10.2|10.23|10.2|10.18|10.14|10.12|10.08|10|9.91|9.94|9.94|9.85|9.87|10.03|10.15|10.31|10.33|10.29|10.33|10.29|10.32|10.31|10.31|10.35|10.34|10.33|10.46|10.75|10.73|10.75|10.94|11.08|11.12|11|10.94|10.92|10.8|10.67|10.6|10.6|10.64|10.7|10.63|10.78|10.82|11.04|11.13|11.41|11.48|11.47|10.54|10.63|10.75|10.67|10.64|10.53|10.61
07528|100703|/equities/kanion|SHANGHAICOMP|||12.16|12.35|12.34|12.14|12.08|11.96|11.94|12.04|11.9|11.87|12.23|12.45|12.48|12.47|12.47|12.34|12.47|12.51|12.52|12.67|12.22|12.19|11.85|11.8|12.04|12.59|12.26|12.5|12.43|12.72|12.36|12.6|12.66|12.74|12.23|12.17|12.47|12.81|12.78|12.53|12.46|12.61|12.51|12.15|12.37|12.61|12.58|12.65|12.6|12.82|12.95|12.78|12.6|12.63|11.95|12.13|11.79|11.97|12.4|12.43|12.09|11.44|11.67|10.69|10.86|11.21|11.58|11.51|11.29||11.68|11.84|11.92|12|11.64|11.67|11.66|11.8|11.9|12.25|12.12|12.35|12.68|12.73|12.65|12.58|12.26|12.23|12.11|12.08|12.38|12.37|12.59|12.76|13|13.06|13.25|13.4|13.48|13.45|13.4|13.42||||13.31|13.87|13.89|14.11|14.2|14.17|13.79|13.8|13.84|13.81|13.86|13.71|13.45|13.55|13.71|13.76|13.93|13.72||13.86|14.1|13.75|13.61|13.25|13.02|13.09|13.48|13.32|13.24|13.93|13.98|14.13|14.26|14.15|13.97|13.96|13.91|13.9|13.84|13.77|13.78|13.7|13.88|14.05|14.35|14.38|14.41|14.4|||||||14.41|14.54|14.71|14.71|14.62|14.81|14.3|14.11|14.24|14.21|14.46|14.48|14.63|14.7|14.92|14.76|14.71|14.84|14.86|14.88|14.81|14.87|14.81|14.87|14.7|14.5|14.52|14.48|14.42|14.12|||14.06|14.03|14.15|14.25|14.26|14.22|14.22|14.31|14.28|14.24|14.14|14.17|14.87|14.92|15.06|15.04|15.23|15.27|14.96|14.78|14.93|15.03|15.11|15|15.21|15.46|15.28|14.91|14.83|15.1|15.08|15.44|15.9|15.61|15.46|15.46|15.51|15.3|14.84|14.75|14.75|14.77|14.86|14.49|14.46|14.34|14.75|14.86|14.88|14.83|15.36|15.22|15.3|15.7|15.19|14.96|14.96|14.81|15.11
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|||26.7|27.1|27.91|27.42|27.15|27.03|27.52|28.48|28.71|28.59|29.52|30.16|30.46|30.29|29.82|29.65|29.58|28.15|28.23|28.02|27.65|27.49|27.64|27.63|27.84|28.58|28.7|29.27|28.45|29.5|29.96|27.88|27.93|27.14|26.51|26.9|26.93|27.45|28.21|27.28|27.48|26.63|25.71|25.35|25.5|26.11|25.75|26.22|25.61|25.53|25.6|24.03|24|23.89|23.41|23.71|24.22|24.58|24.8|24.31|24.02|23.3|23.38|22.92|23.92|23.68|23.88|23.91|23.66||23.96|24.11|24.42|24.94|24.2|23.75|24.2|24.3|25.41|25.85|26.68|28.2|28.9|29|29.08|29.09|27.87|27.61|26.53|26.98|28.02|27.75|27.75|27.26|27.6|27.84|27.87|28.71|27.88|27.36|27.41|26.95||||27.4|26.5|25.8|26|25.92|25.7|25.34|25.6|25.49|25.55|26.22|26.21|25.92|25.96|26.02|25.93|26|25.66||25.95|27.1|26.56|26.5|26.46|26.48|26.57|27.29|26.94|26.85|28.1|28.35|28.93|29.55|29.34|29.12|29.11|29.09|29.17|28.96|28.93|29.07|28.93|29.81|30.11|31.25|31.35|32.02|31.96|||||||32.39|32.35|32.68|32.8|33|33.21|34.02|33.18|33.42|33.28|33.5|31.98|31.73|32.18|32.81|33.68|33.88|34.2|34.46|34.36|34.44|34.93|35.18|35.27|35.47|35.3|34.91|35|34.87|34.7|||34.73|34.84|35.02|35.12|35.16|34.96|35.17|35.57|35.06|34.84|34.56|34.88|35.12|34.7|34.65|34.71|35.1|35.97|36.02|36.01|36.53|37.58|37.72|37.5|37.65|37.73|37.8|37.51|37.41|37.84|38|38.16|38.25|38.85|38.8|38.96|38.57|37.7|37.77|38.08|37.7|37.96|38.25|37.9|37.82|37.87|38.61|38.55|38.71|38.79|38.97|39.13|39.2|39.52|39.86|39.13|38.8|38.32|38.89
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|||105.8|111.5|111.19|111.02|109.87|111.26|105.6|105.66|103.5|101.69|104.75|107.82|108.04|107.8|107|110.51|109.5|113.18|114.28|119.62|117.1|116.02|115.66|117.48|125|123|128.1|135.9|135.55|123.01|124.78|117.33|117.98|120.49|119.52|112.31|107.53|99.39|92.18|94.16|87.26|93.3|103.55|100.19|108.61|119.33|112.8|98.86|93.85|90.79|100.88|112.01|102.59|106.41|115.66|116.01|107|111.07|117.8572|114.9|124.3286|125.7715|121.3572|123|133.6358|146.8572|137.3501|132.1429|123.2715||120.2215|113.7072|113.25|107.4286|100.7143|98.5715|103.3143|107.8572|115.9572|128.8429|142.8572|135.6715|139.2786|154.7572|162.7786|150.7215|146.4215|137.8572|132.7143|126.2858|123.3143|123.0072|118.9286|117.1429|118.9215|120|111.7358|110.6429|108.75|109.2929|112.15|102.9358||||97.6572|91.5072|85.25|75|75|77.0786|70.7286|70.9643|74.2857|69.0072|62.8215|57.1072|52.8572|50.5072|51.4286|51.0143|46.8714|42.5||41.75|42.5786|45|44.2214|45.1357|45.2286|45|41.1643|39.4072|40.7929|43.7572|43.2286|40.4286|41.5286|42.6786|43.8929|43.9357|41.5286|38.7143|37.9143|39.2143|39.8572|40.7143|41.4143|40.5714|36.65|37.4286|37.5214|38.3286|||||||40.85|41.1214|37.4214|35.6929|33.2143|29.3429|26.7214|28.35|27.8572|27.15|24.5214|23.1214|23.5714|23.4857|22.7857|23.0929|22.9714|21.0786|20.8643|20.9429|20.5214|20.5857|19.9286|19.8714|20.2857|20.0714|19.8286|19.6286|19.4357|19.0357|||18.8071|18.8357|18.9|19.0214|18.75|18.9429|18.4643|18.6429|18.45|18.4929|18.2143|18.4643|19.0643|19.2929|19.6429|19.35|18.9072|18.45|18.1429|18.0857|18.3643|18.7572|18.8357|18.7714|18.5857|18.5357|17.9857|17.5286|17.5214|18.5429|18.6643|19.2929|19.45|19.5|19.5714|19.2786|19.55|20.2072|20.5143|20.15|20.5929|20.2|19.6|19.1214|16.8071|16.8071|16.6572|16.6643|16.5143|16.1643|16.3429|16.3786|16.2929|16.1429|16.6429|16.7857|17.1429|16.5357|17.25
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|||14.74|14.85|15.15|14.9|14.8|14.55|14.44|14.61|14.56|14.54|14.95|15.26|15.2|15.22|15.43|15.6|15.62|15.82|16.01|16.16|15.9|15.98|15.32|15.55|16.26|17.16|17.16|18.1|17.05|17.26|17|17.2|17.35|17.61|17.3|17.09|17.06|17.09|16.9|15.99|15.03|15.12|15.63|15|15.42|14.73|14.82|14.94|15.2|16.41|17.24|16.99|16.51|14.82|13.76|13.67|14.43|14.87|15.62|15.44|15.4|14.26|14.39|13.82|14.2|14.7|15.41|15.4|15.04||15.52|15.81|15.79|15.82|15.62|15.65|15.95|16.13|16.08|16.55|16.88|16.8|16.67|17.33|17.2|17.21|17.43|17.73|18.29|18.69|19.24|19.23|19.45|19.53|19.92|20.63|20.3|20.58|20.77|21.55|22.26|22.61||||21.85|20.61|20.15|19.93|20.02|20.08|20.3|20.71|20.66|20.64|22|22.15|21.81|22.24|22.55|23.3|24.39|24.91||27.68|29|27.5|26.78|26.17|22.85|22.55|22.35|21.63|21.35|22.38|22.25|20.25|20.41|21.14|21.44|22.17|22.2|22.51|22.05|22|21|20.67|20.27|19.78|19.83|19.93|20.23|20.18|||||||20|20.4|20.73|21.1|20.4|19.94|20.31|19.96|19.15|18.28|18.35|18.04|18.3|19.2|19.41|19.37|19.17|18.9|19.21|19.74|19.8|20.07|20.3|20.8|20.58|19.01|19.07|19.06|19|18.28|||18.15|18.36|18.11|18.06|17.88|17.67|17.64|17.78|17.63|17.53|17.25|17.32|17.68|17.59|17.85|17.81|18.01|18.28|18.09|17.66|17.92|18.12|18.52|18.35|18.66|18.83|18.45|18.28|18.86|19.91|20.55|21.95|22.6|23.1|22.7|23.01|21.27|21.6|21.51|21.68|22.05|22.8|22.87|19.82|19.76|20.31|20.2|19.53|19.11|20.02|20.01|19.7|19.96|20.5|20.93|18.96|18.89|17.89|18.76
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|||4.32|4.34|4.38|4.4|4.36|4.25|4.33|4.39|4.47|4.49|4.74|4.55|4.45|4.44|4.43|4.43|4.43|4.42|4.41|4.39|4.4|4.44|4.35|4.3|4.26|4.35|4.34|4.34|4.26|4.25|4.33|4.32|4.35|4.27|4.27|4.29|4.34|4.38|4.37|4.35|4.35|4.31|4.28|4.25|4.3|4.26|4.24|4.28|4.3|4.29|4.26|4.2|4.11|4.11|4.06|4.09|4.1|4.15|4.24|4.13|4.07|3.98|3.99|3.91|4.03|4.1|4.23|4.26|4.19||4.35|4.39|4.43|4.53|4.35|4.29|4.28|4.39|4.44|4.63|4.55|4.49|4.49|4.29|4.39|4.38|4.4|4.51|4.57|4.58|4.64|4.68|4.73|4.69|4.7|4.83|4.81|4.81|4.81|4.86|4.85|4.79||||4.77|4.68|4.68|4.68|4.72|4.74|4.78|4.8|4.8|4.79|4.81|4.82|4.81|4.81|4.87|4.86|4.96|4.8||4.83|4.94|4.94|4.9|4.89|4.92|4.95|4.87|4.71|4.62|4.9|5.02|5.1|5.13|5.12|5.12|5.14|5.13|5.13|5.18|5.13|5.25|5.54|5.58|5.38|5.37|5.34|5.33|5.17|||||||5.14|5.24|5.28|5.27|5.26|5.23|5.28|5.2|5.16|5.21|5.35|5.34|5.35|5.32|5.31|5.3|5.26|5.27|5.31|5.24|5.23|5.24|5.23|5.26|5.22|5.22|5.24|5.26|5.25|5.25|||5.3|5.17|5.2|5.23|5.18|5.09|5.11|5.15|5.07|5.06|5.03|5.1|5.12|5.15|5.17|5.2|5.21|5.22|5.15|5.19|5.21|5.25|5.27|5.21|5.22|5.23|5.22|5.18|5.18|5.41|5.5|5.55|5.62|5.62|5.58|5.61|5.63|5.61|5.65|5.67|5.66|5.69|5.7|5.75|5.79|5.72|5.88|5.82|5.7|5.67|5.68|5.67|5.73|5.85|5.91|5.9|5.99|5.86|5.69
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|||17.08|16.09|15.89|15.54|15.33|14.7|14.44|14.46|14.58|14.68|14.76|15.08|14.94|15.1|15.49|15.52|16.14|16.91|16.68|16.93|16.2|16.2|15.8|16.29|16.14|15.49|14.92|15.25|14.9|14.9|15.32|15.38|15.68|15.2|15.1|15|15.27|15|14.1|14.54|14.49|13.68|13.75|13.77|13.62|12.83|14.26|15.84|16.12|14.86|14.05|14.1|14.42|14.05|14.27|13.5|14.23|14.56|14.65|14.96|15.25|15.23|14.81|14.51|14.4|15.31|15.2|14.95|14.76||14.6|13.9|13.88|13.26|12.55|12.11|12.17|12.19|12.22|12.37|12.35|12.53|12.51|12.26|12.36|12.36|12.53|12.9|12.93|13.11|13.19|13.26|13.2|12.9|13.25|13.48|14.33|14.34|14.42|14.48|14.5|14.3||||13.79|13.7|13.68|13.7|13.86|14.07|14.17|13.96|13.85|14.02|14.02|13.83|13.75|13.74|13.71|13.71|13.3|13.03||13.16|13.45|13.5|13.36|13.01|12.8|12.93|12.81|12.26|12.14|13.23|13.49|13.25|13.5|13.7|13.47|13.5|13.65|13.47|13.29|13.15|13.2|13.11|13.28|13.24|13.46|13.51|13.52|13.6|||||||13.49|13.58|13.7|13.61|13.45|13.45|13.34|13.27|13.17|13.15|13.11|13.1|13.1|12.85|13.01|12.91|13|12.71|12.71|12.45|12.36|12.22|12.1|12.24|12.2|12.1|12.17|12.19|12.12|11.99|||11.93|11.88|11.91|11.9|11.95|11.88|11.86|11.88|11.71|11.5|11.38|11.5|11.6|11.87|12.03|12.16|12.35|12.4|12.45|12.4|12.57|12.67|12.57|12.45|12.22|12.3|12.28|12.07|12.08|12.55|12.55|12.75|12.9|13.07|13.03|13.09|13.08|13.01|12.91|12.92|12.78|12.83|12.83|12.73|12.7|12.51|12.56|12.36|12.4|12.23|12.24|12.09|12.03|11.93|12.09|12.13|12.17|11.91|12.17
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|||12.44|11.65|11.6|11.47|11.4|11.12|11.16|11.27|11.26|11.22|11.74|11.8|11.66|11.41|11.5|11.64|11.68|11.86|11.58|11.6|11.6|11.84|11.53|11.52|11.34|11.35|11.27|11.54|11.21|11.2|11.26|11.48|11.35|11.11|10.84|10.8|10.68|10.54|10.15|9.9|9.74|9.9|9.73|9.36|9.35|9.25|9.22|8.66|9.17|9.8|10.21|10.28|9.95|10.06|11.11|12.34|13.71|13.51|14.35|14.14|14.12|13.81|13.39|13.17|13.63|13.56|13.46|13.23|12.76||13.14|13.39|13.5|13.57|13.2|13.09|13.15|13.44|13.39|14.03|14.33|14.68|14.43|14.3|14.4|14.36|14.44|14.5|14.8|14.8|14.81|15.39|15.04|15.47|15.72|16.11|16.52|16.62|17.15|16.64|15.79|15.77||||14.03|13.22|12.29|12.47|12.45|12.13|12.42|12.55|12.86|13.69|13.8|13.8|13.76|13.97|14|14.21|14.38|13.82||14.2|14.21|13.9|13.85|13.51|13.15|13.15|12.8|11.2|11.1|11.63|12.16|12.51|12.8|13.07|12.9|12.93|12.9|12.89|12.5|12.59|12.6|12.34|12.55|12.64|13.27|13.23|13.38|13.04|||||||12.75|12.93|13|12.94|12.94|12.6|12.65|12.64|12.49|12.52|12.51|12.8|12.57|12.33|12.56|12.65|12.44|12.23|12.22|12.02|12.15|12|11.93|12.17|12.14|12.14|12.01|12.01|12.29|12|||11.74|11.82|11.84|11.95|11.8|11.8|11.66|11.79|11.61|11.35|11.05|11.15|11.11|11.25|11.76|12.07|12.28|12.4|11.84|12.18|12.4|12.32|12.57|12.31|12.24|12.27|12.23|11.8|11.48|12.51|12.7|13.01|13.13|13.32|13.37|13|12.93|12.8|12.76|12.67|12.63|12.61|12.7|12.44|12.21|11.74|11.95|11.99|12.12|12|11.65|11.72|11.42|11.5|11.74|11.73|11.71|11.5|12.15
07535|101057|/equities/linyang-electr|SHANGHAICOMP|||5.87|5.93|5.95|5.92|5.87|5.8|5.78|5.84|5.87|5.86|5.94|5.96|5.95|5.87|5.9|5.96|5.92|5.82|5.74|5.81|5.46|5.49|5.45|5.43|5.41|5.44|5.44|5.5|5.47|5.51|5.57|5.61|5.63|5.56|5.56|5.59|5.73|5.82|5.73|5.71|5.66|5.57|5.56|5.5|5.52|5.47|5.4|5.49|5.41|5.43|5.39|5.35|5.33|5.36|5.36|5.27|5.31|5.33|5.38|5.41|5.33|5.25|5.31|5.27|5.43|5.43|5.55|5.73|5.72||5.79|5.92|5.96|6|6.06|5.98|5.9|5.81|5.88|6.18|6.18|6.23|6.37|6.53|6.38|6.35|6.29|6.27|6.42|6.33|6.32|6.57|6.17|6.08|6.05|6.23|6.22|6.18|6.21|6.18|6.22|6.06||||5.81|5.99|5.97|6.04|6.1|6.17|6.15|6.19|6.2|6.15|6.12|6.07|5.98|5.88|5.86|5.83|5.88|5.77||5.81|6.01|6.15|6.1|6.08|6.39|6.44|6.39|6.13|6.21|6.36|6.34|6.36|6.46|6.5|6.67|6.67|6.47|6.48|6.46|6.28|6.19|6.06|6.08|6.15|6.17|6.14|6.16|6.18|||||||6.14|6.19|6.2|6.16|6.14|5.77|5.82|5.83|5.72|5.71|5.67|5.8|5.84|5.76|5.91|5.92|5.9|5.9|5.93|5.82|5.81|5.74|5.76|5.61|5.6|5.58|5.57|5.57|5.53|5.48|||5.46|5.49|5.51|5.55|5.54|5.52|5.53|5.56|5.51|5.47|5.45|5.49|5.54|5.52|5.62|5.7|5.73|5.75|5.7|5.69|5.71|5.68|5.69|5.66|5.69|5.7|5.71|5.69|5.68|5.85|5.88|5.94|6.05|6.16|6.11|6.11|6.28|6.14|6.08|6.09|5.84|5.86|5.82|5.77|5.9|5.83|5.87|5.91|5.9|5.85|5.94|5.96|5.96|5.94|6.13|6.09|6.07|6.01|6.16
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|||17.62|17.85|18.12|18.13|18.2|18.11|17.72|17.74|17.42|17.23|18.04|18.25|18.28|18.38|18.61|18.72|18.37|19.02|19.01|19.48|18.91|19.25|18.93|19.69|18.76|18.78|19.27|19.92|19.8|19.68|19.68|19.7|19.8|19.8|19.1|19.25|18.83|18.69|18.2|18.48|18.28|17.59|18.59|17.5|17.23|17.21|16.97|16.36|16.85|18.22|19.19|19.7|19.88|20.5|22.16|24.62|27.35|28.55|27.97|28.44|27.09|26.7|24.51|23.36|25.88|27.8|26.32|26.9|23.9||23.5|24.66|24.15|23.85|23.36|22.94|22.96|22.76|22.68|23.09|23.67|24.4|24.2|25.16|25.08|25.39|26|25.81|26.48|27.84|28.8|26.48|26.45|27.22|27.5|27.82|28.86|29.06|29.71|29.96|31.03|32.71||||32.64|29.43|29.61|30.91|29.5|27.95|26.2|25.22|25.92|25.07|24.1|22.59|22.11|21.78|21.8|21.1|21.17|20.71||21.52|21.61|21.01|21.7|21.72|20.26|20.03|19.88|17.69|18.18|17.79|17.62|17.91|18.38|18.52|18.5|18.13|17.9|17.8|17.05|17.38|17.36|17.04|17.38|17.83|18.5|18.56|18.52|18.25|||||||18.04|18.04|18.1|18.1|18.21|17.51|17.78|17.82|17.72|17.67|17.68|17.98|18.28|18.2|19.23|19.22|19.18|18.92|19.08|19.51|19.66|19.55|19.41|19.4|19.83|19.83|19.95|20.39|20.4|20.09|||20|19.87|20.21|21.49|19.86|20.06|19|18.68|18.5|18.7|18.7|18.47|18.95|18.9|19.94|19.9|20.13|20.4|20.81|21.88|23|19.54|19.94|19.5|19.29|19.75|18.06|16.28|16.87|18.54|18.93|19.27|20|20.27|19.46|18.73|19.51|19.48|18.82|18.61|17|17.24|17.31|16.5|16.02|15.74|15.54|15.57|15.42|14.89|15.13|15.53|15.66|15.6|16.16|16.28|16.2|15.78|16.93
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|||15.44|15.5|15.83|15.59|15.48|15.2|14.94|14.97|15.26|15.02|15.54|15.71|15.65|15.41|15.52|15.51|15.5|15.75|15.46|15.22|15.17|15.34|14.79|14.77|14.67|14.66|14.66|15.07|14.8|14.86|15.16|14.88|14.64|14.73|14.53|14.63|14.75|14.61|13.94|13.83|13.62|13.66|13.72|13.25|13.17|12.88|12.84|12.61|13.28|13.91|14.57|14.8|14.1|14.39|14.92|14.41|14.99|15.6|16.41|16.45|16.33|16.11|16|15.96|16.56|17|17.6|18.18|17.88||18.23|19|19.04|19.31|19|18.78|18.96|18.67|18.97|19.56|20.14|22.02|22.22|23.74|23.45|23.41|24.51|24.7|24.45|24.72|24.34|25.27|25.81|25.6|26.38|26.66|27.45|28.64|28.75|28.64|28.53|27.81||||27.2|27.04|27.33|28.85|27.5|27.55|27.48|27.1|27.89|26.88|27|27.3|27.14|27.6|28.31|27.53|27.73|26.77||27.57|28.24|28.3|28.97|27.98|27.96|28.24|26.04|24.31|24.44|27.05|27.21|27.5|27.45|28.23|27.58|26.36|26.28|25.66|24.36|24.4|24.43|23.5|24|25.2|26.25|25.7|24.83|24.35|||||||24.35|24.61|24.85|25.5|24.03|23.23|23.41|23.4|23.5|24.33|24.8|25.67|24.69|24.04|24.63|24.4|24.9|24.17|24.32|26.25|26.11|25.13|24.05|22.77|23.11|22.87|22.41|22.13|22|22.14|||22.18|22.17|22.69|23.1|22.5|24.72|26.59|27.41|30.3|29.51|28.01|29.34|30.81|31.5|32.28|31.91|28.84|27.82|27.56|26.9|26.2|25.09|25.33|24.2|24.24|24.19|22.42|23.35|24.05|23.27|23.87|23.4|19.8|19.37|18.34|18.5|18.91|19.17|21.26|21.55|20.97|21.31|21.4|21.14|20.48|19.51|19.64|20.3|19.25|19.18|19.46|19.13|19.02|18.84|19.68|19.61|19.7|21.03|21.98
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|||11.5|11.26|11.24|10.88|10.81|10.68|10.6|10.67|10.95|10.83|11.24|11.44|11.22|11.2|11.19|11.26|11.4|11.44|11.3|11.1|11.01|11.03|10.92|10.76|10.76|10.84|10.83|11.06|10.83|10.75|10.79|10.88|10.83|10.65|10.38|10.52|10.41|10.41|10.03|9.92|9.72|9.74|9.68|9.5|9.39|9.34|9.29|9.23|9.76|10.34|10.59|10.32|10|10.19|10.15|10.07|10.26|10.43|10.73|10.57|10.47|10.22|10.15|10.01|10.25|10.5|10.87|11.11|10.64||11.03|11.3|11.21|11.45|11.53|11.42|11.68|11.85|11.66|11.69|11.93|12.15|12.27|12.18|12.29|12.67|12.6|13.07|13.33|13.41|13.4|13.86|13.98|13.82|13.8|13.79|13.74|13.7|13.91|13.99|13.9|13.92||||13.86|13.59|13.53|13.2|12.81|12.7|12.74|12.78|12.74|12.65|12.3|12.33|12.33|12.47|12.6|12.59|12.56|11.88||11.86|12.38|12.72|12.61|12.5|12.16|12.19|12.19|11.5|11.35|12.19|12.74|13.08|13.15|13.31|13.29|13.29|13.4|13.27|13.08|12.81|12.87|12.78|12.94|13.06|13.55|13.53|13.52|13.35|||||||13.25|13.24|13.38|13.38|13.3|13.12|13.1|13|12.84|12.78|12.73|12.75|12.8|12.64|12.94|12.93|12.91|12.66|12.65|12.42|12.36|12.32|12.27|12.26|12.22|12.13|12.01|12.02|12.06|12.02|||11.85|11.96|11.95|12.1|12.08|11.99|11.93|11.97|11.77|11.48|11.31|11.44|11.45|11.57|11.83|12.12|12.31|12.35|12.08|12.13|12.34|12.3|12.49|12.25|12.18|12.13|12.23|12.01|11.96|12.72|12.8|13.05|13.21|13.21|13.09|13.12|13.16|13.27|13.02|12.93|12.73|12.77|12.59|12.36|12.4|12.53|12.65|12.63|12.71|12.64|12.55|12.36|12.3|12.24|12.28|12.35|12.34|11.92|12.15
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|||9.12|8.99|9.16|8.57|8.77|9.46|9.68|9.65|9.5|9.46|9.55|9.72|9.8|9.44|9.6|9.7|9.5|9.36|9.28|9.17|8.76|8.65|8.6|8.48|7.9|7.98|8.45|9.01|8.01|7.9|8.01|7.5|7.49|7.33|7.2|7.2|6.8|6.66|6.38|6.2|6.12|6.22|6.24|5.8|5.82|5.66|5.71|5.3|5.78|6.25|6.72|6.65|6.53|6.8|7.06|7.02|7.31|7.77|7.51|7.13|7.2|6.78|6.97|6.91|6.98|7.02|7.01|7.52|7.32||7.61|7.25|7.06|7.28|7.4|7.4|7.51|7.73|7.52|7.7|7.78|8.03|8.02|8.01|8.03|7.98|8.02|8.33|8.38|8.05|8.05|8.26|8.3|8.15|8.41|8.34|7.96|7.86|7.71|7.62|7.45|7.35||||7.05|6.61|6.42|6.28|6.26|6.25|6.35|6.43|6.33|6.31|6.25|6.29|6.24|6.38|6.4|6.38|6.71|6.4||6.34|6.71|6.91|7|7.07|6.84|6.96|6.92|6.56|6.49|6.97|7.23|7.29|7.3|7.2|7.28|7.18|7.1|6.8|6.68|6.35|6.29|6.16|6.26|6.4|6.69|6.7|6.81|6.68|||||||6.6|6.6|6.7|6.71|6.63|6.47|6.53|6.5|6.5|6.29|6.13|6.09|6.15|6.18|6.4|6.34|6.26|6.2|6.19|6.1|6.08|6.2|6.1|6.27|6.25|6.1|6|6.03|6.06|6.13|||6.08|6.16|6.2|6.23|6.31|6.24|6.16|6.35|6.22|6.01|5.94|6.04|6.04|6.11|6.3|6.56|6.74|6.72|6.47|6.46|6.53|6.56|6.68|6.66|6.64|6.64|6.54|6.36|6.37|6.78|6.9|7.07|7.12|7.04|7|6.99|6.94|6.91|6.92|6.79|6.76|6.77|6.62|6.42|6.4|6.38|6.42|6.39|6.45|6.37|6.4|6.17|6.11|6.02|6.09|6.11|6.13|5.85|5.96
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|||11.44|11.59|12.05|12.22|12.34|12.08|12.57|12.06|12.3|11.32|11.46|11.3|11.14|11.14|11.15|11.18|11.18|11.19|11.07|11.2|10.98|11.2|11.11|11.09|11.13|11.25|11.2|11.52|11.59|11.71|12.16|12.11|12.23|12.02|11.89|11.98|12.25|12.39|12.15|12.02|11.9|11.82|11.91|11.3|11.63|12.44|12.01|11.89|11.3|11.15|11.14|11.16|10.96|11.08|11.26|11.26|11.66|11.99|12.47|12.5|12.64|12.58|12.33|12.39|12.72|12.53|12.83|13.19|12.88||13.51|14.02|14.4|14.43|14|13.83|13.97|14.08|14.26|14.93|16.58|16.53|16.01|16.31|17.2|18|17.07|17.23|17.22|16.55|15.88|15.81|16.11|14.88|14.87|15.46|15.92|15.38|15.33|15.28|15.35|14.64||||14.6|15.11|14.77|14.56|15.19|15.16|14.83|14.13|14|13.92|13.75|13.8|13.88|13.42|13.44|13.43|13.66|13.35||13.41|14.06|14.51|14.97|15.18|16.12|16.75|17.82|16.4|15.79|15.85|15.87|15.88|14.09|14.26|14.82|13.93|13.38|13.61|13.69|13.42|13.46|13.02|13.18|13.2|12.98|12.71|12.62|12.28|||||||12.22|12.36|12.36|12.4|12.5|12.28|12.37|12.58|12.47|12.45|12.34|12.42|12.48|12.39|12.7|12.62|12.6|12.55|12.62|12.42|12.44|12.38|12.45|12.33|12.26|12.13|12.01|12.03|12|11.86|||11.76|11.74|11.83|11.85|11.79|11.72|11.73|11.83|11.72|11.68|11.62|11.87|11.94|11.9|11.9|11.88|11.93|12.02|11.93|11.97|12.02|11.96|12.04|11.85|11.84|11.86|11.9|11.81|11.86|12.24|12.22|12.4|12.61|13|13.02|13.08|13.24|13.15|13.16|13.06|12.66|12.71|12.68|12.7|12.64|12.48|12.72|12.8|12.75|12.75|12.74|12.74|12.68|12.77|13|13.05|12.99|12.9|12.93
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|||48.17|49.3|49.15|49.7|48.01|48.28|47.63|47|44.95|45.2|46.51|47.19|45.9|45.11|44.5|46.33|47.51|48.9|49.69|51.43|46.74|45.6|44.84|46.03|46.88|47.27|47.21|50.39|49.6|48.47|48.34|48.29|47.82|47.85|46.57|45.7|43.17|41|40.61|41.92|40.22|41.75|44.06|45.6|45.92|46.77|46.88|40.88|44.9|49.47|53.49|57|58.68|60.6|65.5|62.25|60.71|63.01|65.15|69.15|71.1|78.7|77.99|80.78|81|77.55|75.5|78.5|81||76.81|77.75|74.99|67.42|70.33|71.6|71.8|67.97|64.45|63.3|63.83|62.24|60.75|61.39|66|67.15|68.1|71.45|70.6|71.71|70.66|67.65|65.9|68.1|67.78|71.82|71.08|66.12|66|62.8|58.43|55.4||||54.3|53.45|52.02|48.96|51.67|51.8|51.01|50.7|50.9|51.5|51.03|51|49.19|47|46.01|45.13|45.13|42.18||42.21|41.62|41.96|40.96|40.51|41|41.88|42.5|40.39|41.01|43.71|43.5|44.52|44.87|45.56|48.16|49.85|53.3|50.2|49|52.04|50.66|47.83|48.2|47.8|47.91|48.72|48.46|45.5|||||||44.58|43.2|41.82|41.73|41.11|39.62|40.4|40.41|38.53|38.14|38.22|40.55|39.64|38.3|39.4|40.06|39.45|39.01|38.9|39.49|39.58|38.08|37.73|38.3|38.78|39.12|39.18|38.72|37.7|36.59|||36.55|36.77|37.11|37.51|37.23|37.36|36.73|35.82|35.76|35.41|34.74|35.15|36.21|36.05|36.37|36.75|36.46|36.38|35.58|35.32|36.01|36.18|36.33|35.85|36.05|35.68|36|35.17|35.9|37.4|37.2|37.9|37.8|38.4|38.93|38.38|40|40.15|39.09|38.85|38.22|39.06|39.72|41.27|42.05|41.88|40.3|38.13|38.07|36.5|38.1|37.88|37.83|38.13|40.85|41.55|42.16|40.18|40.82
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|||3.66|3.73|3.66|3.55|3.56|3.49|3.53|3.56|3.58|3.58|3.69|3.72|3.71|3.63|3.63|3.63|3.63|3.64|3.66|3.65|3.58|3.58|3.46|3.46|3.47|3.46|3.45|3.52|3.49|3.5|3.56|3.53|3.52|3.42|3.39|3.44|3.43|3.42|3.32|3.27|3.29|3.21|3.15|3.02|3.03|2.99|2.98|2.93|3.12|3.29|3.37|3.33|3.22|3.26|3.27|3.26|3.2|3.26|3.39|3.4|3.42|3.33|3.3|3.3|3.34|3.44|3.45|3.64|3.55||3.59|3.61|3.58|3.65|3.67|3.6|3.59|3.49|3.5|3.55|3.55|3.62|3.66|3.66|3.67|3.68|3.69|3.65|3.82|3.86|3.86|4.02|3.98|3.91|3.98|4.11|4.33|4.34|4.35|4.32|4.33|4.3||||4.38|4.29|4.27|4.16|4.22|4.15|4.17|4.09|4.09|4.13|4.11|4.17|4.23|4.25|4.34|4.29|4.25|4.14||4.18|4.42|4.52|4.49|4.51|4.47|4.42|4.38|4.2|4.14|4.38|4.41|4.51|4.57|4.57|4.59|4.61|4.61|4.62|4.57|4.66|4.46|4.41|4.53|4.58|4.68|4.67|4.72|4.33|||||||4.32|4.25|4.3|4.31|4.33|4.29|4.31|4.22|4.19|4.19|4.18|4.2|4.23|4.2|4.2|4.23|4.19|4.18|4.15|4.17|4.16|4.13|4.07|4.11|4.07|4.14|3.92|3.9|3.86|3.85|||3.81|3.79|3.85|3.8|3.77|3.72|3.73|3.78|3.71|3.64|3.57|3.61|3.58|3.63|3.68|3.76|3.81|3.9|3.84|3.85|3.91|3.87|3.9|3.84|3.83|3.88|3.89|3.86|3.86|3.95|4.01|4.08|4.24|4.23|4.12|4.18|4.14|4.1|4.13|4.1|4.07|4.07|4.08|4.11|4.15|4.11|4.16|4.06|4.13|4.17|4.11|3.91|3.87|3.87|3.82|3.8|3.8|3.65|3.69
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|||8.23|8.24|8.28|8.19|8.22|8.24|8.28|8.41|8.4|8.36|8.45|8.54|8.75|8.6|8.4|8.38|8.37|8.57|8.42|8.43|8.34|8.59|8.77|8.74|8.78|9.23|9.18|9.17|9.15|9.12|9.15|9.07|9.1|9.15|9.15|9.34|9.56|9.73|9.9|9.69|9.7|9.55|9.3|9.41|9.53|9.55|9.37|9.53|9.42|9.35|9.3|9.28|9.23|9.04|8.99|9.07|8.98|9|8.84|8.89|8.82|8.73|8.59|8.65|8.76|8.81|8.85|8.91|8.87||9.07|9.1|9.15|9.19|9.01|9.06|9|8.96|8.9|8.82|8.78|8.83|9|8.88|8.74|8.66|8.84|8.92|8.97|9.03|9.06|9.05|9.11|9.1|9.21|9.31|9.39|9.41|9.44|9.51|9.41|9.4||||9.38|9.44|9.36|9.4|9.43|9.48|9.55|9.58|9.89|9.74|9.69|9.66|9.62|9.67|9.81|9.79|9.73|9.63||9.75|9.83|9.75|9.69|9.55|9.61|9.66|9.63|9.55|9.42|9.77|9.85|9.87|9.96|9.9|9.89|9.87|9.79|9.77|9.62|9.61|9.63|9.62|9.87|9.93|10|10|10|9.98|||||||10.01|10|10.12|10.11|10.01|9.98|10.06|9.99|9.96|9.97|10.05|10.04|10.04|10.03|10.03|10.1|10.06|10.06|10.02|9.98|10.01|10.19|10.19|10.25|10.1|9.96|9.95|10|10.03|10.01|||9.99|9.94|9.98|10.08|10.08|9.98|9.98|10.05|10.01|9.97|9.93|9.92|9.98|10.26|10.33|10.27|10.27|10.28|10.19|10.28|10.26|10.22|10.1|9.91|9.93|9.94|10.07|10.04|10.03|10.11|10.09|10.11|10.12|10.23|10.27|10.25|10.16|10.11|10.06|10.09|10.07|10.07|10.06|10|9.99|10.38|10.4|10.44|10.42|10.48|10.51|10.54|10.42|10.55|10.52|10.56|10.47|10.36|10.52
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|||9.09|9.23|9.41|9.39|9|8.85|8.81|8.86|9.03|9.68|9.85|10.19|9.66|9.3|8.84|8.84|8.92|9.21|9.18|9.08|9.05|8.73|8.68|8.38|8.42|8.46|8.77|8.42|8.1|8.02|8.06|8.19|8.27|8.18|8.12|8.11|8.16|8.24|8.16|8|8.08|7.99|7.92|7.9|7.99|7.94|7.78|7.87|7.9|7.97|8.01|7.81|7.84|7.71|7.52|7.59|7.49|7.53|7.67|7.71|7.62|7.44|7.45|7.35|7.55|7.51|7.71|7.92|7.8||8.06|8.22|8.3|8.55|8.47|8.45|8.37|8.37|8.53|8.61|8.66|8.69|8.78|8.61|8.5|8.5|8.52|8.48|8.5|8.46|8.6|8.82|8.96|8.96|9.05|9.21|9.35|9.43|9.64|9.65|9.68|9.87||||9.61|9.83|9.64|9.62|9.98|9.76|9.8|9.67|9.68|9.7|9.79|9.81|9.85|9.91|10.01|10.09|9.85|9.6||9.71|9.99|9.97|10.14|10.04|9.98|9.88|9.78|9.68|9.8|10.16|10.2|10.21|10.4|10.49|10.51|10.28|9.96|9.9|10.19|9.71|9.72|9.87|9.89|9.54|9.31|9.31|9.27|9.21|||||||9.18|9.23|9.29|9.3|9.32|9.34|9.34|9.33|9.32|9.42|9.76|9.74|9.43|9.4|9.42|9.42|9.34|9.31|9.31|9.26|9.24|9.23|9.19|9.27|9.25|9.17|9.15|9.15|9.12|9.11|||9.07|9.1|9.14|9.11|9.09|9.06|9.08|9.15|9.01|8.99|8.99|9.17|9.18|9.18|9.15|9.08|9.09|9.12|9.04|9.08|9.15|9.11|9.13|9.07|9.06|9.12|9.18|9.24|9.32|9.38|9.42|9.4|9.44|9.47|9.43|9.44|9.38|9.34|9.34|9.31|9.28|9.29|9.26|9.26|9.3|9.29|9.37|9.35|9.35|9.34|9.35|9.32|9.27|9.28|9.41|9.43|9.49|9.53|9.4
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|||45.06|43.22|43.26|44.18|43.36|40.88|40.31|41.04|40.61|40.19|43.51|45.42|45.9|43.1|42.68|45.01|45.29|45.85|41.92|42.81|42.56|41.4|39.7|40.15|40.17|39.75|40.27|44.29|42|41.2|42.69|42.6|41.33|40.74|40.54|40.46|39.6|37.35|37.3|35.6|34.17|36.02|37.77|36.69|37|37.75|39.12|36.32|39.08|42.9|47.11|47.74|48.58|50.2|49.5|46.68|48.79|53.2|54.23|53.33|49.11|45.63|43.71|42|45.28|48|49.5|50|49.5||52|55.66|54.6|55.7|54.02|53.44|56.06|57.89|58.5|57.66|53.12|53.5|54.19|55.49|55.36|60.18|63.74|66.5|69.93|66.3|66.5|66|67.35|66.78|65.81|68.5|65.6|66.5|67.68|67.18|64.8|64.31||||60.4|59.79|59.86|60.55|60.71|64.44|66.54|64.01|61.13|61.1|60.48|61.36|60.5|60.79|62.02|60.61|61.08|58.31||58|58.89|58|55.1|54.44|55|55.55|53.54|51.88|52.01|55|56.74|57.65|57.81|58.74|59.54|60.59|61.72|61.9|58.08|57.8|58|57.88|60.68|61.41|65.7|66.33|67.89|67.18|||||||69|70.7|70.63|68.88|68.2|67.39|66.96|67.6|66.59|66.8|66.31|68.28|70.8|73.18|73.98|76.67|78.31|78|77.35|75.86|68.01|67.31|68.5|72.47|69.66|65.8|66.42|68.2|67.78|67|||65.48|61.51|58.88|58|57.3|57.59|58.08|57|56.61|55.39|52.04|51.76|52.86|54.32|56.2|56.58|55.03|51.05|52|53|52.6|49.66|49.42|47.69|47.74|44|43.14|41.4|39.9|40.33|40.92|41.51|41.55|42|41.78|42.5|43.08|42.6|42.63|41.7|39.5|39.8|41.52|40.5|40.07|40.01|40.9|40.98|40.6|39.6|40.73|41.5|41.68|43.17|44.56|41.71|41.33|43.12|47.82
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|||13.61|13.64|13.62|13.09|12.85|12.66|12.68|12.74|12.57|12.55|12.92|13.51|13.38|13.71|14|14.4|15.31|15.48|15.63|15.66|15.32|15.49|15.2|15.01|15|14.28|13.6|13.48|13.47|13.36|13.5|13.33|12.98|12.88|12.63|12.6|12.42|12.51|11.64|11.5|11.4|11.73|11.76|11.52|11.62|11.4|11.23|10.73|11.28|11.87|12.1|12.21|11.82|11.96|12.82|13.01|13.32|13.36|13.78|14.22|14.51|14.34|13.95|13.9|14.44|14.88|15.42|15.51|14.64||14.52|14.53|14.35|14.23|13|13.24|14.65|13.51|13.25|13.09|13.23|13.15|13.24|13.08|13.14|13.07|13.31|13.87|14.01|14.4|14.48|14.98|14.92|14.87|16.39|16.47|16.64|16.7|16.92|17.01|16.85|16.73||||17.22|17.25|17.78|17.54|17.35|17.41|17.66|17.74|17.87|18.01|17.97|18.11|18|18.45|19.05|18.31|18.14|17.62||17.71|18.01|17.8|17.97|18.12|18.05|18.03|17.99|17.65|17.27|18.56|18.85|19.27|18.72|18.41|18.86|19.02|19.43|19.7|20.16|20.3|19.9|19.32|20.72|20.61|20.22|20.5|20.4|20.52|||||||20.07|20.45|20.58|20.91|20.78|20.2|20.52|20.68|20.4|20.41|20.86|20.81|20.62|20.32|20.65|21.33|21.66|21.6|21.77|22.08|22.42|21.94|21.73|21.72|21.6|21.26|21.2|20.87|20.76|21.01|||20.15|20|20.17|20.38|19.3|19.31|19.31|19.44|19.2|19.22|19.12|19.5|19.9|20.01|20.15|20.4|20.92|21.36|21.98|21.72|21.7|21.9|21.92|21.42|20.18|20.09|19.31|18.56|18.24|19.15|20.13|20.03|20.4|20.75|20.84|20.8|21|20.15|20.26|20.25|19.91|20.42|21.31|22.05|21.8|22.45|22.34|22.44|22.6|22.73|22.55|22.43|21.82|21.3|21.82|21.87|22|21.57|21.3
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|||7.05|7.05|6.99|6.73|6.72|6.57|6.46|6.5|6.75|6.74|7|7.11|7.06|6.95|6.98|6.96|7.03|7.1|7|6.96|6.95|7.02|6.88|6.9|6.84|6.77|6.8|6.96|6.85|6.83|6.9|6.88|6.81|6.68|6.52|6.5|6.57|6.5|6.34|6.18|6.1|6.15|6.06|5.82|5.85|5.75|5.71|5.53|5.77|6.19|6.37|6.32|6.1|6.19|6.3|6.17|6.25|6.46|6.72|6.51|6.59|6.4|6.46|6.34|6.63|6.78|6.96|7.21|7.03||7.17|7.28|7.22|7.34|7.32|7.25|7.23|7.46|7.42|7.56|7.61|7.74|7.83|7.9|7.98|8.18|8.34|8.58|9.02|8.95|9|9.18|9.38|9.27|9.2|9.3|9.53|9.53|9.21|8.67|8.55|8.57||||8.51|8.2|8.2|8.12|7.93|7.91|8.46|8.52|8.44|8.41|8.33|8.36|8.35|8.48|8.52|8.47|8.45|7.99||8.04|8.29|8.49|8.46|8.44|8.31|8.38|8.58|8.13|8.02|8.7|8.95|9.11|9.16|9.31|9.31|9.41|9.69|9.71|9.43|9.43|9.38|9.1|9.4|10.08|10.26|10.08|10.1|9.89|||||||9.82|9.88|10.05|10.01|10.09|9.63|9.62|9.76|9.53|9.49|9.45|9.81|10.01|9.66|9.52|9.63|9.44|9.3|9.33|9.3|9.23|9.4|9.4|9.18|9.4|9.37|9.41|8.78|8.71|8.83|||8.61|8.56|8.4|8.46|7.95|7.79|7.83|7.55|7.44|7.22|7.12|7.36|7.4|7.54|7.62|7.79|7.95|7.97|7.68|7.7|7.69|7.66|7.79|7.63|7.53|7.58|7.6|7.38|7.36|7.95|8|8.26|8.49|8.47|8.46|8.34|8.43|8.38|8.39|8.27|8.12|8.18|8.1|7.98|8|8.06|8.25|8.2|8.35|8.27|8.33|8.15|7.9|7.89|7.92|7.93|7.93|7.55|7.95
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|||4.93|4.95|4.93|4.86|4.82|4.74|4.7|4.73|4.92|4.93|5.08|5.12|5.09|5|4.9|4.94|4.98|4.99|4.94|4.83|4.83|4.85|4.72|4.72|4.69|4.72|4.68|4.76|4.7|4.67|4.7|4.78|4.73|4.57|4.5|4.5|4.52|4.55|4.43|4.36|4.32|4.28|4.19|4.08|4.09|4.08|4.08|4.08|4.24|4.4|4.48|4.44|4.32|4.34|4.26|4.3|4.33|4.39|4.56|4.51|4.48|4.35|4.38|4.27|4.36|4.46|4.56|4.62|4.44||4.56|4.65|4.73|4.8|4.79|4.74|4.77|4.82|4.81|4.92|4.94|4.98|5.06|5.01|5.09|4.99|5.06|5.23|5.29|5.32|5.34|5.53|5.58|5.51|5.5|5.63|5.71|5.75|5.8|5.8|5.81|5.81||||5.89|5.77|5.75|5.56|5.49|5.46|5.71|5.73|5.69|5.64|5.65|5.67|5.65|5.78|5.78|5.78|5.78|5.48||5.51|5.72|5.8|5.79|5.69|5.65|5.67|5.56|5.23|5.19|5.61|5.75|5.8|5.82|5.91|5.87|5.91|5.95|5.92|5.84|5.74|5.71|5.63|5.72|5.8|5.94|5.92|6.08|6.05|||||||5.99|5.99|6.05|6.05|6.06|5.92|5.96|5.89|5.91|5.92|5.83|5.8|5.86|5.82|5.85|5.89|5.83|5.77|5.77|5.68|5.65|5.66|5.64|5.64|5.66|5.59|5.51|5.5|5.46|5.44|||5.4|5.46|5.5|5.59|5.59|5.6|5.6|5.71|5.54|5.49|5.43|5.6|5.51|5.52|5.63|5.9|5.96|6.04|5.8|5.78|5.96|5.81|5.8|5.58|5.59|5.6|5.65|5.52|5.45|5.73|5.82|5.91|5.92|5.91|5.82|5.87|5.81|5.76|5.78|5.78|5.7|5.69|5.62|5.52|5.51|5.52|5.61|5.6|5.6|5.59|5.59|5.52|5.43|5.41|5.42|5.42|5.4|5.29|5.51
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|||1.46|1.49|1.49|1.47|1.47|1.46|1.46|1.5|1.48|1.46|1.49|1.51|1.51|1.5|1.51|1.51|1.54|1.55|1.54|1.55|1.55|1.52|1.46|1.46|1.44|1.44|1.44|1.48|1.48|1.49|1.51|1.51|1.51|1.49|1.5|1.52|1.48|1.47|1.51|1.57|1.58|1.62|1.59|1.56|1.58|1.56|1.59|1.51|1.66|1.65|1.82|1.8|1.83|1.77|1.72|1.68|1.78|1.65|1.65|1.59|1.65|1.59|1.58|1.5|1.5|1.5|1.46|1.54|1.62||1.64|1.62|1.47|1.42|1.41|1.35|1.39|1.32|1.31|1.34|1.4|1.46|1.41|1.35|1.37|1.28|1.24|1.31|1.28|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.29|2.41||||2.54||2.63|2.56|2.38|2.38|2.41|2.41|2.41|2.39|2.4|2.42|2.47|2.45|2.46|2.48|2.43|2.3||2.28|2.39|2.43|2.41|2.46|2.47|2.49|2.57|2.53|2.66|2.96|3.27|3.28|2.86|2.88|2.48|2.46|2.19|2.23|2.25|2.16|2.14|2.12|2.17|2.19|2.24|2.35|2.55|2.45|||||||2.39|2.66|2.54|2.56|2.6|2.45|2.48|2.48|2.44|2.41|2.47|2.48|2.61|2.57|2.65|2.72|2.7|2.63|2.58|2.48|2.52|2.48|2.57|2.5|2.49|2.48|2.52|2.53|2.46|2.24|||2.24|2.32|2.31|2.31|2.19|2.14|2.14|2.16|2.11|2.09|2.06|2.09|2.12|2.13|2.15|2.2|2.22|2.27|2.25|2.25|2.3|2.32|2.34|2.29|2.31|2.29|2.26|2.26|2.3|2.42|2.5|2.57|2.7|2.83|2.77|2.51|2.57|2.45|2.51|2.34|2.24|2.24|2.21|2.24|2.22|2.22|2.26|2.2|2.25|2.23|2.08|2.02|2|1.99|2.03|2.07|2.07|2.02|2.08
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|||26|26.38|26.71|26.03|25.02|25.2|23.34|23.48|23.72|24.03|25|25.89|26.06|26.31|27|26.78|24.45|23.89|22.58|20.98|18.16|18.1|17.52|17.6|17.09|17.21|17.4|17.56|17.3|17.18|17.55|15.88|14.95|14.14|13.29|12.43|12.17|11.09|11.05|11.12|10.5|11.3|11.55|10.8|10.87|11.26|11.2|10.34|11.48|12.64|13.93|14.86|14.63|15.18|16.51|15.6|17.27|17.55|15.5|15.9|16|16.3|15.69|15.3429|15.5786|14.8929|14.9286|15.4643|15.9643||16.6071|16.1857|16.7143|16.0714|15.3214|14.9286|15.3357|15.05|14.6|15.1714|14.6429|14.6214|14.4|15.1|15.0071|15.7143|15.5786|14.9929|15.9143|15.2|14.9786|14.8786|15.3143|14.25|14.8071|14.7071|13.6571|13.7857|12.4214|11.8714|11.9786|10.6429||||10.5357|10.2143|10.4857|10.1571|10.4286|10.8143|10.65|11.0714|11.0857|10.9714|10.9929|11.2429|10.3714|10.1857|10.0429|9.6357|9.5071|9.2071||9.1429|9.4357|9.7|9.5571|9.4857|9.6|9.7714|10.1357|9.7786|9.6357|10.2857|10.7857|10.7143|10.7|10.9714|11.5571|12.0714|12.7571|11.7357|11.2643|11.0929|10.2643|9.4286|9.8429|10.15|9.5071|8.8214|8.8|8.7214|||||||8.7786|8.7857|8.8571|8.8|8.9286|8.7857|8.8|8.7857|8.6071|8.5286|8.5071|8.5857|8.7929|8.7286|8.8286|9.45|9.3929|9.4643|9.5|9.3143|9.2286|9.3071|9.35|9.4571|9.65|9.5857|9.7857|9.3|8.9429|9.2214|||9.2786|9.1429|9.2643|9.1071|8.9571|8.6857|8.6643|8.8214|8.8286|8.8071|8.7429|8.8357|9.4143|9.1071|9.0929|8.8214|8.8786|8.7857|8.45|8.4643|8.5|8.4286|8.5357|8.4429|8.3571|8.3143|8.4|8.1429|8.1286|8.3714|8.4071|8.5214|8.65|8.6286|8.65|8.8214|8.85|8.85|8.7857|8.9|8.5714|8.5571|8.8071|8.7857|8.8929|9.8|9.7643|9.6143|9.3429|9.2643|9.5214|9.3|9.25|9.2714|9.2714|9.5643|9.5714|8.8643|9.4786
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|||44.71|45.66|44.88|44.11|43.49|43.4|43.24|42.8|42.3|41.6|44.03|47.61|49.21|48.9|48.65|48.69|44.63|45.7|46.14|46.1|43.41|46.02|45.53|45.75|48.17|48.81|50.56|51.16|47|45.2|45.71|46.31|44.7|44.46|44.41|43.86|42.71|42|41.7|41.96|43.06|42.66|43.23|42.21|42.38|42.5|42.66|41.63|42.1|42.44|42.63|45.41|45.01|45.6|48.11|46.73|48.89|50.3|51.01|48.5|48.18|48|50.39|50.78|51.35|52.52|53|54.4|54.34||52.6|52.4|53.09|52.61|51|49.4|51.2|51.2|51|53.44|54.11|54.08|56.02|57.55|56.51|55.12|55.9|55.8|56.7|56.02|58|58.76|58.02|57.8|58.76|63.4|65.69|63.11|63.75|62.84|62.27|61.11||||60.01|59.85|59.83|59.72|60|59.85|57.88|58.1|60.26|62|58.36|58.75|57.21|56.74|57.89|56.88|56.58|55.27||54.37|54.56|56.21|56|56.45|57.65|58.6|59.4|56.73|57.61|59.52|61.35|63|63.21|62.79|65.01|66.39|67.33|66.01|65.9|67|70.01|60.31|60.88|58.9|57.14|49.6|49.2|49|||||||48.92|46.85|46.61|46.63|46.66|45.75|45.29|47|45.64|45.96|44.08|44.5|45.54|45.02|46.14|47|47.55|46.4|46.72|45.4|46.04|45|44.55|41.37|41.32|42.9|42.81|41.23|40.8|40.86|||40.38|40.9|40.88|41.81|41.69|40.68|41.39|41.01|40.8|40.28|40.32|40.43|41.75|40.88|41.1|40.7|41.41|41.83|40.26|40.25|40.5|41.06|40.4|39.35|39.32|39.42|39.18|38|38.21|39.98|39.62|40.7|42.5|43.5|45.16|46.69|48.36|45.49|47|48.8|45.7|40.29|38.81|38.66|39.26|37.9|37.52|37.3|35.84|35.2|37.22|39.79|39.47|39.07|36.38|37.83|38.32|38.6|34.2
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|||4.93|4.97|5.21|5.4|5.35|4.83|5.21|4.57|4.65|4.52|4.5|4.51|4.46|4.48|4.46|4.48|4.49|4.53|4.47|4.47|4.43|4.43|4.27|4.22|4.31|4.36|4.34|4.53|4.53|4.51|4.64|4.62|4.58|4.52|4.49|4.51|4.58|4.6|4.53|4.5|4.49|4.47|4.56|4.06|4.06|3.96|3.95|3.86|3.98|3.95|4.03|4.03|3.95|3.99|4.02|3.94|4.03|4.15|4.27|4.27|4.27|4.23|4.23|4.18|4.33|4.41|4.45|4.62|4.48||4.6|4.73|4.77|4.78|4.66|4.7|4.73|4.81|4.81|4.93|5.04|5.19|5.17|5.32|5.29|5.32|5.3|5.32|5.43|5.38|5.38|5.85|5.97|5.97|6.01|6.35|6.37|6.21|6.31|6.42|6.55|6.37||||6.44|6.64|6.4|6.26|6.19|6.05|6.15|6.09|6.14|5.99|5.89|5.94|5.93|5.89|5.98|5.93|6.01|5.73||5.75|6.18|6.15|6.11|6.35|6.67|7.3|7.35|7.01|6.76|6.98|6.6|6.7|6.77|6.65|6.06|5.9|5.83|5.76|5.69|5.67|5.6|5.45|5.46|5.67|5.7|5.56|5.52|5.41|||||||5.34|5.27|5.38|5.41|5.44|5.34|5.38|5.41|5.35|5.39|5.33|5.55|5.67|5.55|5.48|5.45|5.38|5.3|5.32|5.2|5.19|5.12|5.08|5.2|5.28|5.24|5.15|5.13|5.06|5.06|||5|5.06|5.11|5.09|5.05|4.97|4.97|5.01|4.95|4.9|4.8|4.96|5.05|4.96|4.96|4.92|4.98|4.99|4.92|4.89|4.89|4.88|4.93|4.87|4.86|4.88|4.89|4.84|4.8|5.08|5.12|5.24|5.6|5.86|5.78|5.71|5.64|5.53|5.51|5.62|5.53|5.64|5.65|5.59|5.56|5.6|5.41|5.51|5.58|5.46|5.58|5.56|5.47|5.51|5.7|6.01|6.08|5.84|5.65
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|||6.8|6.87|7|7.09|6.81|6.59|6.83|6.88|6.98|7.03|7.34|7.35|7.16|7.05|7.11|7.24|7.28|7.22|6.92|6.87|6.8|6.63|6.63|6.52|6.45|6.49|6.53|6.6|6.39|6.42|6.54|6.6|6.76|6.66|6.52|6.47|6.53|6.6|6.49|6.3|6.43|6.21|6.11|5.8|5.97|6.15|6.19|6.27|6.01|6|5.92|5.81|5.71|5.18|5.06|5.13|5.25|5.24|5.36|5.34|5.37|5.2|5.15|5.08|5.24|5.37|5.53|5.61|5.2||5.72|5.86|6.1|6.16|5.98|5.97|5.89|5.9|5.99|6.17|6.17|6.37|6.46|6.38|6.37|6.42|6.49|6.71|6.84|6.85|6.93|7.13|7.22|7.3|7.48|7.49|7.49|7.48|7.81|8|7.95|8||||8.24|8.4|8.48|8.63|8.7|8.53|8.53|8.38|8.59|9.48|9.54|9.53|9.52|9.36|9.7|9.57|9.57|9.88||9.66|9.99|8.98|8.9|8.5|7.99|7.88|7.75|7.6|7.81|7.86|8.37|8.43|8.67|8.95|8.36|8.22|7.81|7.95|8.28|7.88|7.83|8|8.18|8.11|7.89|7.92|7.89|7.66|||||||7.59|7.71|7.72|7.68|7.65|7.4|7.52|7.54|7.5|7.47|7.64|7.68|7.64|7.56|7.63|7.49|7.37|7.3|7.21|7.03|7.08|7.08|7.06|7.05|7.08|7.01|7.05|7.07|6.94|6.86|||6.82|6.88|6.94|6.9|6.78|6.74|6.78|6.75|6.79|6.74|6.64|6.68|6.64|6.67|6.73|6.76|6.84|6.92|6.81|6.84|7.06|7.05|7.08|7.03|6.97|7|7.02|7.03|7.09|7.43|7.48|7.47|7.58|7.61|7.58|7.59|7.54|7.49|7.47|7.37|7.31|7.31|7.15|7.12|7.11|7.13|7.17|7.28|7.29|7.2|7.14|7.13|7.08|7.09|7.12|7.17|7.15|7.11|7.15
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|||9.03|9.16|9.21|9.08|8.81|8.6|8.76|9.73|10.3|9.5|9.55|9.49|9.54|9.37|9.26|9.29|9.31|9.25|9.23|9.13|9.14|9.22|9.04|8.95|8.92|8.95|8.92|9.01|8.86|8.87|8.96|9|8.98|8.86|8.76|8.81|8.83|8.88|8.86|8.72|8.75|8.6|8.47|8.3|8.3|8.36|8.35|8.37|8.53|8.63|8.65|8.48|8.33|8.4|8.33|8.38|8.56|8.52|8.75|8.65|8.52|8.3|8.28|8.11|8.23|8.3|8.47|8.41|8.29||8.45|8.53|8.89|9.01|8.83|8.72|8.97|8.97|9.01|9.06|9.02|9.1|9.33|9.31|9.45|9.32|9.45|9.6|9.72|9.76|9.85|9.9|10.05|9.93|10.15|10.17|10.27|10.32|10.48|10.5|10.45|10.47||||10.78|10.6|10.65|10.39|10.46|10.62|10.71|10.81|10.81|11.17|11.25|11.16|11.04|11.11|11.21|11.17|11.3|10.89||10.89|11.14|11.2|11.21|11.31|11.33|11.43|11.1|10.68|10.53|11.58|11.66|11.76|11.9|11.81|11.79|11.76|11.76|11.71|11.56|11.47|11.45|11.33|11.61|11.7|11.86|11.83|11.87|11.8|||||||12|12|12.21|12.19|12.22|12.2|12.25|12.11|12.06|12.06|11.91|11.65|11.78|11.82|11.97|12.05|11.97|11.95|12.11|11.7|11.73|11.95|11.71|11.74|11.78|11.69|11.65|11.73|11.7|11.65|||11.64|11.7|11.75|11.88|11.9|11.74|12.07|12.47|12.45|12.5|12.21|12.09|11.82|11.53|11.26|11.2|11.18|11.19|11.05|11.15|11.33|11.33|11.43|11.18|11.29|11.36|11.42|11.22|11.13|11.48|11.64|11.69|11.8|11.86|11.73|11.77|11.71|11.51|11.53|11.5|11.51|11.43|11.38|11.23|11.21|11.34|11.46|11.44|11.48|11.41|11.4|11.31|11.2|11.13|11.28|11.38|11.37|11.16|11.47
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|||3.85|3.87|3.93|3.91|3.91|3.86|3.88|3.89|4.03|3.98|4.13|4.16|4.1|4.07|4.01|4|4.05|4.06|4|3.91|3.9|3.89|3.73|3.73|3.72|3.7|3.67|3.73|3.73|3.71|3.76|3.77|3.7|3.6|3.55|3.59|3.59|3.65|3.54|3.48|3.49|3.44|3.38|3.27|3.26|3.26|3.28|3.26|3.35|3.48|3.46|3.45|3.33|3.36|3.33|3.32|3.35|3.39|3.49|3.48|3.45|3.34|3.31|3.27|3.36|3.46|3.48|3.64|3.48||3.58|3.65|3.72|3.8|3.88|3.79|3.91|4.02|4.02|4.09|4.16|4.17|4.32|4.42|4.43|4.62|4.77|4.76|4.8|4.85|4.86|4.89|4.95|4.83|4.84|4.87|4.9|4.96|4.96|4.86|4.55|4.56||||4.55|4.67|4.52|4.34|4.35|4.34|4.45|4.49|4.5|4.48|4.43|4.49|4.56|4.61|4.67|4.66|4.66|4.5||4.5|4.7|4.76|4.79|4.78|4.8|4.79|4.8|4.62|4.57|5.02|5.12|5.06|5.11|5.18|5.17|5.4|5.53|5.47|5.39|5.57|5.54|5.61|5.7|5.77|5.42|5.36|5.38|5.27|||||||5.26|5.32|5.47|5.51|5.42|5.31|5.32|5.3|5.26|4.83|4.77|4.75|4.81|4.8|4.87|4.9|4.82|4.83|4.83|4.78|4.74|4.74|4.76|4.78|4.81|4.79|4.81|4.84|4.79|4.66|||4.61|4.63|4.68|4.75|4.76|4.66|4.64|4.81|4.76|4.71|4.58|4.56|4.62|4.75|4.85|5.03|5.1|5.07|5.03|5.06|5.04|5.05|5.18|5.15|5.18|5.2|5.18|5.16|5.21|5.34|5.3|5.36|5.45|5.41|5.42|5.4|5.34|5.36|5.4|5.4|5.43|5.45|5.24|5.16|5.15|5.16|5.22|5.24|5.32|5.32|5.27|5.22|5.15|5.12|5.18|5.15|5.17|5.04|5.32
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|||4.38|4.36|4.34|4.35|4.39|4.43|4.43|4.49|4.55|4.54|4.54|4.55|4.49|4.46|4.49|4.45|4.45|4.34|4.31|4.28|4.26|4.24|4.21|4.17|4.17|4.15|4.14|4.12|4.09|4.12|4.14|4.15|4.17|4.2|4.19|4.22|4.28|4.36|4.39|4.31|4.31|4.24|4.17|4.18|4.18|4.18|4.13|4.18|4.21|4.22|4.19|4.14|4.1|4.04|4|4.02|4|4.02|3.97|3.97|3.92|3.85|3.84|3.81|3.93|4.03|4.07|4.13|4.03||4.11|4.3364|4.3545|4.4182|4.3182|4.3182|4.2636|4.2636|4.2545|4.2727|4.2545|4.3273|4.3909|4.2909|4.2182|4.2364|4.2636|4.2818|4.2909|4.3091|4.3273|4.3182|4.3273|4.3091|4.3364|4.3909|4.4091|4.4182|4.4364|4.4545|4.4636|4.4727||||4.5182|4.4455|4.4273|4.4545|4.4455|4.5091|4.4727|4.4273|4.4|4.4091|4.3909|4.3727|4.3455|4.3364|4.3636|4.3636|4.3818|4.3455||4.3727|4.4364|4.4455|4.4455|4.3818|4.4091|4.4727|4.3909|4.3|4.2727|4.5364|4.5727|4.5909|4.6182|4.5909|4.5727|4.5182|4.4727|4.4727|4.4636|4.4636|4.4545|4.4273|4.5455|4.5545|4.5818|4.5636|4.5818|4.5909|||||||4.6|4.6364|4.6727|4.6636|4.6273|4.6|4.5364|4.4727|4.4636|4.5091|4.5545|4.5091|4.5|4.5091|4.5273|4.5455|4.5|4.4818|4.4909|4.4909|4.5|4.5364|4.5545|4.5909|4.5727|4.5636|4.5727|4.5909|4.5818|4.5636|||4.5727|4.5636|4.5818|4.6273|4.6545|4.6364|4.6636|4.6818|4.6636|4.6091|4.5727|4.5818|4.6182|4.6455|4.6455|4.6455|4.6909|4.7091|4.6909|4.7818|4.8091|4.7818|4.7182|4.7091|4.6818|4.6909|4.6364|4.6182|4.6727|4.7727|4.7636|4.7455|4.7818|4.8364|4.8182|4.8727|4.8273|4.8|4.8091|4.7909|4.7727|4.7273|4.7|4.6636|4.6545|4.6818|4.7182|4.7364|4.7727|4.8|4.7182|4.7182|4.6727|4.7545|4.7182|4.6909|4.6|4.5273|4.5545
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.3|0.3|0.3|0.29|0.32|0.34|0.33|0.33|0.33|0.37|0.41|0.44|0.39|0.34||||||||||1.24|1.14|1.02|1|0.95|0.96|0.96|0.97|0.97|0.97|0.97|0.96|0.98|0.98|0.98|0.98|0.96|0.98|0.94|0.91|0.96|1.01|1.01|0.96|0.96|0.95|0.96|0.97|0.98|0.98|0.98|0.96|0.95
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|||40.58|40.08|40.06|39.8|39.4|36.56|36.3|36.86|37.3|36.66|38.62|39.7|40.31|40.17|39.12|40.66|38.59|39.3|38.58|38.96|37.51|37.51|36.55|36|34.5|34.48|35.66|38.5|39.16|39.74|41.21|40.56|37.3|37.56|37.51|38.4|38.8|37.14|38.28|36.8|35.66|36.95|37.88|37.88|38.23|39.73|41.33|39.95|39.7|41|43.66|43.7|42.48|43.16|46.56|45.94|47.38|52.1|52.68|49.65|49.31|48.57|47.73|44.2|45.16|46.6|46.2|46.6|48.02||50.37|49|50.03|48.5|48.4|49.5|49.26|50.78|50.1|50.54|51.95|49.98|49.93|49.86|51.5|53.17|56.07|58.58|59.83|60.2|59.57|55.88|53.5714|52.6143|49.9857|50.2143|49.7572|50.7143|49.0429|48.4143|44.6|43.8643||||42.1143|40.3714|40.6857|43.4286|43.6072|43.6429|45.0357|45.3643|44.8714|46.6786|47.7143|45.3286|44.2143|44.1286|46.4357|46.6429|47.3286|45.9572||46.2714|47.0572|47.15|46.4286|46.4429|45.5357|45.7214|42.8786|41.5072|42.7143|45.7143|49.2857|50.4072|50|50.8572|53.9357|54.7143|55.7|55.3929|52.6357|54.0357|53.95|53.8214|55.5714|57.7857|59.9429|59.7786|57.7715|58.3143|||||||58.9786|58.8286|58.9286|59.4572|60.2215|59.2929|59.9357|61.0786|60.2143|60.7143|59.9286|61.6429|63.3572|64.0143|64.6072|67.2929|68.4286|68.3072|69.7929|70.0786|65.4929|63.5715|63.5429|58.8286|59.6072|54.4286|55.5857|52.5|53.7|50.3572|||51.5643|49.0786|46.2214|46.0429|45.5572|44.2857|44.6072|45.4214|46.1072|46.0857|45.9357|45|46.6429|46.4286|48.2143|47.0072|45.7214|46|48.4286|49.0786|48.4857|48.0429|47.1429|45.0786|46.3786|45.6286|45.7143|42.9072|41.7929|42.8857|43.3643|43.5643|44.8572|44.3572|45|45.4286|46.3286|49.5|53.4786|52.2357|50.2214|51.6643|54.5572|53.4929|52.9|53.5714|52.5643|53.5|48.2072|47.1429|49.6429|49.2857|47.1429|46.8072|49.3572|48.9143|49.4|53.5786|58.5786
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|||10.31|10.22|10.22|10.05|10.02|9.82|9.69|9.77|9.93|9.95|10.15|10.35|10.26|10.28|10.28|10.26|10.26|10.33|10.1|10.01|9.95|10.28|10.05|10.05|9.97|9.99|9.96|10.1|10.05|10.1|10.17|10.02|10.03|9.96|9.88|9.9|9.97|10.05|9.75|9.55|9.58|9.5|9.35|9.18|9.22|9.01|9|9.09|9.2|9.41|9.56|9.41|9.17|9.23|9.21|9.17|9.28|9.43|9.58|9.33|9.26|9.08|9.05|8.8|9.1|9.25|9.41|9.66|9.24||9.42|9.59|9.66|9.88|9.56|9.5|9.53|9.76|9.76|9.86|9.91|10.09|10.25|10.21|10.21|10.21|10.35|10.53|10.74|10.87|10.98|11.32|11.5|11.3|11.42|11.49|11.66|11.8|11.94|11.85|11.92|11.94||||11.81|11.63|11.7|11.61|11.93|11.99|12.63|12.56|12.45|12.44|12.35|12.57|12.64|12.53|12.6|12.56|12.9|13.07||14.5|15.23|15.38|14.9|14.8|14.56|14.76|14.58|15.12|13.18|13.43|13.66|13.51|13.54|13.54|13.46|13.56|13.73|13.54|13.27|13.06|13.03|12.82|13.15|13.3|13.71|13.62|13.67|13.57|||||||13.41|13.35|13.44|13.47|13.41|13.14|13.16|13.03|12.65|12.58|12.68|12.72|12.95|12.74|13.9|13.9|13.9|13.73|13.75|13.58|13.4|13.56|13.39|13.42|13.26|13.12|13.13|13.16|13.46|13.5|||12.88|12.78|12.89|12.96|13.01|12.93|12.87|13.07|12.83|12.67|12.49|12.94|13.17|13.14|13.66|14.02|13.71|13.66|13.66|13.76|13.93|13.97|14.21|13.79|13.74|13.74|13.81|13.44|13.41|13.91|14.05|14.17|14.47|14.26|14|14.14|14.14|14.01|14|13.89|13.8|13.77|13.72|13.72|13.65|13.63|13.6|13.46|12.6|12.35|12.35|12.15|12.1|12.05|12.26|12.07|12.06|11.7|12.03
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|||51.36|52.35|52.92|52.61|52.25|52.03|52.55|52.8|53.5|53.88|56.85|57.8|56.03|55.56|55.1|54.2|53.9|55.24|55.37|54.29|53.95|52.93|53.81|54.2|54.38|54.7|55.17|53.92|52.46|52.38|52.51|53.59|53.63|54.91|54.16|54|54.3|55.22|55.51|55.08|56.17|54.59|53.55|54.01|54|54.56|53.71|53.5|50.9|50.48|50.16|49.11|48.48|48.39|48.39|49|50.24|50.79|51.28|50.79|50.65|49.54|49.92|50.61|51.32|53.6|55.01|55.2|52.77||53.59|54.77|55.51|56.01|53|52.57|53.1|54.2|56.55|58.22|57.2|57.21|57.81|56.66|55.11|55.28|58.54|59.13|59.1|60.41|60.88|62.12|61.78|62.87|64.08|64.82|65.55|65.87|66.91|67.66|68.51|70.16||||72.31|73.64|70.16|70.33|70.46|70|70.07|71.25|69.51|71.6|76.6|77.85|78.68|78.4|79.31|80.5|78.2|74.04||72.6|74.3|74.1|73.5|73.7|71.54|71.38|69.41|68.35|68.25|70.5|72.4|75.02|76.58|79.24|83.51|83|77.18|77.7|80.35|79.06|79|78|79.43|77.68|76.58|75.2|75.71|72.01|||||||70.55|73.26|72.8|72.81|71.42|69.27|70.8|71.37|71.7|72.36|76.8|78.55|75.06|74.87|74.79|75.61|74.66|72.87|72.18|68.28|68.38|68.02|67.85|68.33|69.5|69.3|70.4|71.2|69.7|68.81|||68.6|68.57|66.68|66.8|66|65.09|65.1|67.35|66.68|64.31|63.04|63|64.66|65.12|65|64.2|64.13|64.07|61.66|61.24|60.88|61.01|62.13|62.43|61.9|61.38|61.4|61.6|62.7|64.11|64.75|64.33|67.57|68.6|68.8|68.01|66.36|66.5|65.87|62.5|60.41|62.01|65.1|64.5|64.28|64.12|63.71|65|64.66|66.18|67.35|68.14|67.89|68.05|67.91|68.38|68.48|70.14|70.38
07562|100908|/equities/yueda-invest|SHANGHAICOMP|||4.53|4.53|4.52|4.47|4.46|4.41|4.4|4.42|4.54|4.49|4.6|4.64|4.56|4.55|4.49|4.54|4.53|4.59|4.58|4.58|4.59|4.62|4.56|4.53|4.38|4.35|4.3|4.39|4.34|4.35|4.41|4.36|4.34|4.32|4.28|4.31|4.35|4.38|4.35|4.21|4.21|4.14|4.08|4.05|4.08|4.04|4.01|4.1|4.21|4.18|4.25|4.23|4.16|4.12|4.04|4.01|4.05|4.07|4.19|4.16|4.13|4.01|4.02|3.97|4.05|4.16|4.37|4.49|4.39||4.3|4.34|4.4|4.43|4.35|4.34|4.33|4.41|4.4|4.56|4.54|4.63|4.72|4.69|4.69|4.62|4.67|4.71|4.82|4.82|4.84|4.94|4.97|4.91|4.98|5.1|5.1|5.09|5.23|5.2|5.21|5.24||||5.28|5.24|5.23|5.19|5.25|5.22|5.18|5.15|5.15|5.14|5.22|5.22|5.25|5.21|5.22|5.15|5.15|4.95||4.93|5.14|5.16|5.21|5.2|5.48|5.47|5.28|5.11|5.02|5.4|5.55|5.54|5.69|5.6|5.53|5.52|5.48|5.48|5.42|5.4|5.39|5.27|5.42|5.58|5.63|5.63|5.67|5.62|||||||5.58|5.58|5.67|5.68|5.68|5.66|5.66|5.55|5.53|5.52|5.64|5.63|5.67|5.67|5.81|5.87|5.82|5.8|5.76|5.69|5.72|5.69|5.67|5.74|5.71|5.62|5.58|5.52|5.48|5.42|||5.35|5.32|5.41|5.44|5.54|5.5|5.54|5.57|5.51|5.35|5.26|5.27|5.28|5.28|5.31|5.41|5.41|5.43|5.38|5.38|5.42|5.42|5.48|5.4|5.4|5.4|5.41|5.35|5.33|5.44|5.49|5.6|5.7|5.7|5.66|5.7|5.73|5.69|5.6|5.56|5.47|5.49|5.42|5.41|5.38|5.39|5.37|5.4|5.26|5.19|5.22|5.18|5.11|5.07|5.13|5.16|5.14|4.97|5.14
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|||26.61|26.69|25.87|24.22|23.38|22.88|22.36|21.6|21.78|21.73|22.02|22.25|22.19|22.27|22.27|22.59|22.68|23.11|22.96|23.4|22.82|23|22.51|22.54|22.8|23.02|22.9|23.91|24.17|24.41|24.54|23.69|23.6|24.2|24.1|23.85|23.3|23.06|23.12|23.02|23.08|23.51|23.91|22.18|21.46|20.9|20.8|19.63|20.42|21.59|23.21|24.4|23.4308|23.5|23.7308|22.9231|23.5692|24.8692|25.4231|24.9615|24.8923|25.0077|24.8923|24.6154|25.7692|26.4692|27.7308|28.4692|28.1231||28.6077|28.7|28.8539|28.4462|27.6154|27.0615|26.1308|26.6077|26.4462|27.7692|28.3692|28.9231|29.4385|29.5385|29.8692|29.8539|29.8|31.3923|32.4154|32.3615|32.9308|35.3923|35.7769|34.4077|33.5385|34.4231|33.6154|33.6|33.0692|32.7154|35.4846|35.3846||||35.6846|35.4539|34.5|34.0923|33.9154|33.9385|34.5308|33.8462|33.4923|34.2462|34.3462|34.4154|35|35.1692|35.3692|32.2308|32.1692|30.9231||30.5|30.6769|30.7692|31.9231|31.8769|29.2308|29.0769|29.1|27.5|28.0923|29.0846|27.9|28|28.7|29.2308|28.8462|26.8308|25.9615|25.6769|24.4846|23.8923|24.2|23.4692|23.7385|24.4692|24.6308|23.7539|23.7923|24|||||||24.0154|23.6692|23.9846|23.7308|24.1615|23.3077|23.1539|22.6539|22.0769|21.9154|21.1539|21.7231|22.4615|22.0769|22.1154|21.4231|21.1539|20.9769|21.1692|21.3846|21.1692|20.9539|21|21.7692|21.5385|22.1154|21.5385|21.3231|21.8462|20.2462|||19.6539|19.3231|18.8385|18.8692|18.8385|18.3769|18.3923|18.5231|18.8385|18.7077|18.6154|18.9308|18.9231|18.3385|18.3846|18.0462|18.2615|18.3846|18.3692|18.3154|18.3846|18.2692|18.1846|17.4077|17.1769|17.1539|17.2462|17.1692|17.1308|17.9615|18.2846|18.8154|18.9462|18.9462|18.9385|18.8769|19.4462|19.2|19.6692|19.2|18.5462|18.6077|18.4769|18.3692|18.2769|18.3615|18.4231|18.5385|18.5|18.0923|18.3154|18.4|18.3385|18.0923|18.8923|18.9615|19.0308|19.4923|20.5846
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|||34.79|35.54|36.5|36.1|35.32|34.9|34.28|33.22|32.82|32.66|33.24|33.21|32.32|31.97|31.5|32.66|33.01|33.85|34.29|35.01|33.8|33.2|31.31|31.78|32.02|31.68|31.76|35.03|35.02|33.12|32.88|32.25|31.87|32.22|32.03|31.25|29|28.79|28.01|28.51|27.02|28.3|29.64|30.92|31.18|32.32|32.27|29|30.98|33.65|36.9|40.55|40|41.32|45.89|43.28|44.71|46.68|46.58|50.11|50.6|54.61|58.05|56.39|61.29|61.81|59.8|58.47|57.57||54.13|52.63|51|46.88|48.59|48.05|49.18|48.56|44|44.95|43.81|43.4|39.03|39.07|38.85|37.75|38.82|39.26|41.8|42.48|41.85|43.8|41.29|41.9|40.11|43.68|42.54|43.25|42.75|38.2|35|33.67||||32.51|33.33|34|34.23|32.58|33.2|32.5|30.78|28.83|27.62|27.42|27.68|27.88|28.33|29.5|29.41|29.5|30.06||29.25|29.11|28.6|28.03|26.56|25.91|26.7|26.71|25|24.6|25.52|25.69|25.7|26|28|29.7|29.5|29.79|27.41|25.38|27.22|27.88|28.05|28.73|28.01|27|25.9|24.35|25.17|||||||24.18|24.5|23.66|23.32|21.84|20.45|20.36|22.02|21.79|21.31|20.71|20.94|21.2|20.45|19.88|19.09|18.69|18.86|18.85|19.07|18.36|17.74|17.86|17.81|18.28|18|18.1|18.17|18.06|18.15|||18.03|17.91|18.01|18.2|18.46|18.86|18.86|18.41|18.08|17.6|16.64|16.77|17.47|16.97|17.01|16.52|16.67|16.72|16.45|16.29|16.47|16.61|16.42|15.69|15.77|15.65|15.71|15.43|15.38|16.05|16.01|16.23|16.28|16.58|16.6|16.53|17.01|17.12|17.21|17.04|16.01|16.23|16.5|16.91|16.96|16.85|16.71|17.76|17.72|16.96|17.28|17.42|17.13|16.84|17.7|17.81|17.9|17.59|18.5
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|||2.53|2.54|2.55|2.55|2.57|2.56|2.55|2.59|2.6|2.6|2.63|2.64|2.6|2.6|2.63|2.62|2.62|2.58|2.54|2.53|2.53|2.55|2.54|2.51|2.51|2.5|2.51|2.51|2.5|2.52|2.53|2.52|2.53|2.53|2.53|2.55|2.59|2.62|2.64|2.6|2.61|2.57|2.54|2.55|2.55|2.53|2.5|2.54|2.56|2.57|2.57|2.54|2.51|2.48|2.44|2.46|2.46|2.47|2.46|2.46|2.45|2.4|2.41|2.41|2.47|2.5|2.53|2.54|2.51||2.53|2.59|2.62|2.65|2.63|2.63|2.59|2.57|2.6|2.59|2.57|2.58|2.62|2.55|2.52|2.52|2.53|2.54|2.54|2.55|2.57|2.56|2.57|2.56|2.58|2.63|2.66|2.66|2.66|2.66|2.67|2.68||||2.67|2.67|2.66|2.66|2.7|2.68|2.67|2.66|2.66|2.66|2.67|2.68|2.67|2.66|2.68|2.67|2.69|2.65||2.67|2.72|2.74|2.76|2.73|2.74|2.79|2.7|2.64|2.63|2.79|2.82|2.81|2.83|2.83|2.82|2.78|2.74|2.76|2.74|2.75|2.74|2.72|2.78|2.77|2.78|2.77|2.76|2.76|||||||2.77|2.79|2.81|2.8|2.8|2.76|2.76|2.76|2.75|2.78|2.8|2.76|2.75|2.76|2.75|2.76|2.74|2.74|2.75|2.74|2.74|2.77|2.79|2.79|2.76|2.75|2.75|2.77|2.77|2.75|||2.76|2.75|2.76|2.75|2.75|2.73|2.74|2.75|2.76|2.75|2.72|2.72|2.71|2.72|2.73|2.73|2.76|2.78|2.77|2.79|2.8|2.79|2.77|2.75|2.76|2.77|2.76|2.76|2.77|2.83|2.83|2.83|2.86|2.87|2.85|2.88|2.87|2.87|2.86|2.85|2.85|2.83|2.82|2.81|2.86|2.85|2.9|2.9|2.92|2.94|2.93|2.9|2.87|2.89|2.88|2.88|2.84|2.81|2.82
07566|100885|/equities/zongyi|SHANGHAICOMP|||6.19|6.36|6.63|5.67|5.65|5.55|5.4|5.54|5.45|5.43|5.61|5.66|5.64|5.08|5.06|5.03|5.05|5.12|5.04|5.12|5.06|5.05|4.9|4.91|4.96|4.99|4.96|5.2|5.21|5.14|5.2|5.21|5.18|5.15|5.13|5.15|5.17|5.07|4.96|4.96|4.82|4.74|4.79|4.69|4.67|4.7|4.8|4.43|4.91|5.45|6|6.09|6|6.44|6.54|5.95|6.02|6.09|5.85|5.98|6.26|6.82|6.38|6.5|6.29|5.99|5.92|5.81|5.7||5.98|5.92|5.89|5.81|5.73|5.66|5.79|5.74|5.63|5.9|5.95|5.98|5.89|6.12|6.14|6.26|6.29|6.44|6.53|6.61|6.59|6.86|6.75|6.97|7.07|7.62|7.69|8.05|8.1|7.72|8.03|7.87||||7.41|7.17|6.62|6.92|6.86|5.74|5.6|5.63|5.77|5.76|5.59|5.59|5.64|5.61|5.62|5.58|5.54|5.35||5.33|5.43|5.54|5.5|5.44|5.41|5.46|5.44|5.24|5.18|5.65|5.86|5.97|5.98|5.87|5.93|6.04|6.17|6.17|5.94|5.93|5.92|5.69|5.79|6.42|6.52|6.53|6.44|6.49|||||||6.58|6.64|6.74|6.88|6.78|6.48|6.82|6.65|6.38|6.43|6.45|6.51|6.39|6.15|6.22|6.42|6.49|5.54|5.56|5.51|5.5|5.57|5.51|5.47|5.49|5.37|5.27|5.26|5.2|5.16|||5.06|5.11|5.13|5.12|5.14|5.01|5.01|5.06|5|4.95|4.87|5.02|5.07|5.06|5.07|5.13|5.15|5.15|5.04|5.03|5.11|5.16|5.2|5.16|5.18|5.21|5.22|5.13|5.13|5.39|5.48|5.66|5.6|5.65|5.67|5.66|5.58|5.51|5.51|5.5|5.47|5.48|5.48|5.47|5.45|5.48|5.47|5.49|5.47|5.42|5.51|5.42|5.38|5.34|5.55|5.66|5.71|5.45|5.67
07567|100707|/equities/changyun|SHANGHAICOMP|||5.79|5.77|5.75|5.71|5.69|5.54|5.5|5.51|5.79|5.79|6.02|6.13|6.15|6.07|6.07|6.06|6.08|6.01|5.92|5.75|5.72|5.76|5.58|5.5|5.56|5.57|5.54|5.63|5.51|5.51|5.59|5.62|5.56|5.47|5.37|5.34|5.34|5.48|5.25|5.08|5.02|4.93|4.84|4.71|4.68|4.62|4.64|4.56|4.82|5|5.12|5.05|4.88|4.93|4.85|4.86|4.92|5|5.21|5.14|5.13|4.91|4.91|4.82|4.97|5.04|5.17|5.37|5.15||5.19|5.33|5.28|5.4|5.43|5.43|5.51|5.58|5.59|5.61|5.68|5.8|5.95|5.91|6.01|6.1|6.06|6.41|6.54|6.45|6.53|6.8|6.87|6.77|6.77|6.92|6.93|6.94|6.97|6.95|6.92|6.9||||6.91|6.83|6.84|6.67|6.61|6.57|6.67|6.72|6.55|6.47|6.23|6.27|6.24|6.21|6.27|6.29|6.4|6.04||6.1|6.41|6.57|6.63|6.45|6.4|6.42|6.41|6.02|5.81|6.44|6.72|6.87|6.92|6.97|6.96|7|7.06|7|6.9|6.76|6.75|6.68|6.88|6.9|7.14|7.18|7.23|7.1|||||||7.08|7.05|7.16|7.19|7.1|6.97|7.05|6.95|6.86|6.86|6.74|6.72|6.77|6.71|6.85|6.9|6.8|6.73|6.74|6.66|6.61|6.59|6.53|6.55|6.56|6.45|6.34|6.3|6.42|6.41|||6.39|6.46|6.48|6.5|6.58|6.47|6.47|6.59|6.53|6.4|6.28|6.33|6.31|6.31|6.45|6.64|6.75|6.81|6.57|6.7|6.8|6.72|6.86|6.72|6.75|6.77|6.84|6.75|6.7|7.17|7.12|7.41|7.6|7.46|7.47|7.34|7.39|7.37|7.37|7.33|7.32|7.21|7.05|6.99|6.89|6.85|7.17|7.19|7.26|7.22|7.14|6.81|6.7|6.67|6.68|6.7|6.66|6.36|6.52
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|||42.32|44.4|44.1|43.65|43.58|42.63|42.65|42.83|44.41|44.69|49.07|48.15|47.03|45.16|45.61|46.4|45.72|48|46.47|48.31|47.62|44.96|43.59|45.01|44.5|44.28|43.86|45.86|45.71|43.78|44.23|45.88|46.08|47.8|46.81|45.71|44.02|42.51|42.19|42.72|41.7|41.82|41.81|42.16|42.37|42.51|41.71|38.8|37.46|38.68|41.01|42.03|39.55|40|40.77|38.61|39.7|40.6|41.85|43.08|41.49|42.36|42.55|42.3|42.2|44.89|46.04|49.37|50.47||50|45.7|46.36|44|41.11|39.59|39.65|39.9|40.41|44.04|45.82|47.43|44|43.05|43.2|42.3|43.93|43.9|44.7|43.19|43.43|42.75|43.37|44.2|45.86|48.39|49.72|48.82|47.51|46.51|46.94|45.28||||44.91|43.95|43.8|44.6|43.72|44.31|45.36|45.3|46.37|46.51|46.64|46.55|45.82|44.95|44.85|44.68|44.53|42.45||42.3|42.9|43.8|42.9|43.07|42.82|44.05|44.28|42.68|42.2|44.9|45.46|47.52|48.5|47.95|50.64|50.83|51.86|52.16|49.6|52.65|54.16|54|55.81|55.72|56.5|56.43|56.5|56.23|||||||55|56.25|55.42|55.2|55.05|52.01|54.36|58.21|54.46|57.08|63.42|61|59.4|59.8|60.85|59.39|59.8|59.31|58.8|57.7|61.2|58.13|57.6|55.4|55.42|54|53.8|54.5|54.73|52.8|||50.24|46.42|48.88|44.54|41.61|42.26|41.7|42.02|40.47|40.7|40.38|40.02|40.35|41.3|41.15|41.81|41.88|42.32|41|41.06|39.76|39.54|39.65|36.76|37.21|36.61|36.18|35.39|35.5|37.06|36.9|36.6|37.55|38.8|38.89|38.55|39.1|39.6|38.88|39|37.07|38.33|38.69|41.05|41.9|39.65|39.05|39.68|37.5|36|35.71|37.28|36.91|37|38.12|36.72|38.45|38.66|39.6
07569|100487|/equities/ganyue-express|SHANGHAICOMP|||3.76|3.78|3.8|3.78|3.8|3.79|3.79|3.81|3.83|3.87|3.93|3.95|3.93|3.91|3.87|3.86|3.83|3.84|3.83|3.81|3.79|3.81|3.78|3.75|3.74|3.74|3.73|3.75|3.7|3.76|3.77|3.76|3.8|3.88|3.87|3.93|4|4.08|4.12|4.08|4.11|3.98|3.91|3.93|3.95|3.94|3.92|3.99|4|3.96|3.89|3.92|4.1|4.03|4|4.05|4.03|4.2|4.16|4.17|4.07|3.96|3.95|3.91|3.98|3.99|4.03|4.04|3.94||4.02|4.07|4.09|4.16|4.14|4.13|4.16|4.23|4.23|4.33|4.29|4.28|4.39|4.29|4.22|4.22|4.24|4.27|4.27|4.29|4.32|4.31|4.34|4.32|4.36|4.39|4.43|4.45|4.42|4.43|4.43|4.42||||4.4|4.41|4.34|4.34|4.37|4.42|4.45|4.44|4.44|4.44|4.48|4.47|4.44|4.44|4.48|4.46|4.49|4.44||4.53|4.62|4.66|4.7|4.67|4.75|4.85|4.73|4.63|4.58|4.9|4.9|4.92|4.98|4.98|4.99|4.96|4.91|4.93|4.93|4.89|4.88|4.85|4.95|4.9|4.89|4.87|4.92|4.89|||||||4.87|4.93|4.93|4.92|4.92|4.91|4.92|4.84|4.83|4.84|4.92|4.91|4.88|4.88|4.91|4.93|4.92|4.93|4.93|4.93|5.1|5.1|5.1|5.21|5.19|5.18|5.17|5.18|5.17|5.16|||5.19|5.19|5.22|5.22|5.23|5.18|5.19|5.21|5.24|5.19|5.18|5.2|5.24|5.25|5.31|5.31|5.28|5.33|5.36|5.4|5.3|5.25|5.23|5.19|5.2|5.21|5.2|5.21|5.24|5.37|5.33|5.4|5.43|5.47|5.44|5.54|5.5|5.46|5.48|5.44|5.43|5.42|5.34|5.29|5.29|5.38|5.28|5.1|5.11|5.13|5.11|5.09|5.04|4.98|4.94|4.88|4.86|4.82|4.86
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|||11.08|11.25|11.37|11.31|11.22|11.15|11.18|11.23|11.32|11.4|11.79|11.91|11.71|11.62|11.69|11.56|11.24|11.51|11.44|11.65|11.47|11.45|11.01|11.56|11.33|11.51|11.43|11.91|11.83|11.8|11.82|11.9|12.04|11.93|11.8|11.79|11.52|11.47|11.27|11.22|10.97|10.77|10.81|10.65|10.74|10.73|10.74|10.28|10.61|11.13|11.21|11.46|11.36|11.81|12.65|12.26|12.96|13.73|14.6|15.38|15.64|16|15.65|15.21|14.29|13.36|13.66|13.9|13.33||13.06|13.18|13.02|12.84|12.68|12.12|12.26|12.75|13.28|14.47|14.92|15.03|15.2|14.95|14.95|13.79|13.78|13.8|14|13.14|13.2|13.82|13.92|14.1|14.18|14.31|14.4|14.29|14.61|14.4|13.92|13.87||||13.68|13.5|13.4|13.54|13.88|14.72|14.53|14.53|14.66|14.22|14.3|14.23|14.04|14.18|14.57|14.6|14.65|14.33||14.7|15.59|16.3|16.64|16.47|16.08|15.62|15.05|14.71|14.45|14.95|15.3|15.72|15.9|14.14|14.12|14.24|14.62|14.87|14.6|14.65|14.69|14.32|14.81|15.45|14.93|14.93|14.65|14.37|||||||14.37|14.5|14.63|14.33|14.3|14.22|14.31|14.38|14.15|14.15|14.37|14.75|15.28|15.33|15.28|15.6|15.62|15.12|15.08|15.19|15.29|15.06|15.07|14.77|15.05|14.74|14.4|14.13|13.78|13.79|||13.8|14.12|14.58|14.1|14.33|14.15|14.3|15.63|13.56|12.15|12.02|12.26|12.52|12.18|12.02|11.84|11.94|12.2|12.01|11.95|12.04|12.1|12.17|11.99|12.05|12.16|12.31|11.85|12.13|13.13|13.31|13.36|13.09|13.08|13.12|13.17|13.25|13.18|13.22|13.31|13.18|13|12.75|12.85|12.88|13.15|13.29|12.32|12.12|12.18|12.28|12.24|12.21|12.34|12.69|12.99|13.1|12.8|13.05
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|||8.76|8.79|8.82|8.86|8.9|8.9|8.99|9.05|8.96|8.87|8.89|8.92|8.87|8.87|8.89|8.93|8.88|8.86|8.88|8.86|8.75|8.9|8.9|8.8|8.81|8.83|8.82|8.82|8.78|8.87|8.91|8.93|8.99|8.88|8.88|8.86|8.9|9.05|9.21|9.11|9.14|9.06|8.98|9.1|9.13|9.12|9|9.24|9.17|9.13|9.17|9.24|9.16|8.99|8.89|8.94|8.98|8.95|8.78|8.67|9.13|8.98|8.98|9.06|9.04|9.06|9.11|9.09|9.02||9.15|9.15|9.21|9.33|9.28|9.33|9.41|9.41|9.44|9.63|9.65|9.81|9.97|10.14|10.21|10.12|10.13|10.25|10.27|10.23|10.23|10.28|10.28|10.25|10.26|10.3|10.29|10.2|10.09|10.05|9.95|9.86||||10.13|10.29|10.36|10.24|10.17|9.94|9.83|9.74|9.72|9.76|9.66|9.74|9.67|9.63|9.65|9.55|9.61|9.52||9.62|9.7|9.79|9.83|9.81|9.88|9.96|9.77|9.5|9.45|9.96|9.9|9.92|10.02|9.99|9.95|9.96|9.85|9.88|9.89|9.84|9.83|9.79|9.89|9.88|9.89|9.77|9.7|9.58|||||||9.56|9.52|9.67|9.69|9.72|9.73|9.75|9.56|9.49|9.57|9.57|9.53|9.63|9.65|9.53|9.61|9.63|9.61|9.43|9.34|9.3|9.24|9.24|9.29|9.19|9.26|9.26|9.35|9.36|9.28|||9.25|9.27|9.42|9.54|9.57|9.55|9.52|9.57|9.62|9.53|9.56|9.57|9.54|9.7|9.57|9.57|9.8|9.8|9.9|9.92|9.9|9.73|9.56|9.27|9.19|9.17|9.17|9.15|9.18|9.32|9.31|9.35|9.45|9.56|9.52|9.45|9.35|9.31|9.29|9.33|9.25|9.2|9.09|9.11|9.14|9.17|9.13|9.04|9.08|9.11|9.1|9.1|9.01|9.08|9.06|9.06|8.94|8.87|8.86
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|||32.85|33.61|32.9|31.56|31.82|32.26|32.18|32.39|32.6|33.21|33.7|32.35|31.75|31.44|31.83|30.93|31.51|31.05|30.6|29.1|28.11|28.58|28.45|28.31|27.91|27.86|28.1|28.68|28.15|28.38|28.7|28.12|27.52|25.79|25.38|25.24|25.43|25.37|25.01|24.68|24.32|23.74|23.77|24.31|24.83|25.52|25.48|25.5|25.9|25.71|26.33|25.96|25.95|26.5|27.23|27.59|27.8|28.37|28.81|28.68|28|27.9|26.45|25.75|25.25|26.16|26.16|26.92|26.78||26.19|26.5|27.1|26.88|27|26.16|26.53|26.84|27.02|27.71|27.58|28.02|28.26|28.85|29.2|28.95|28.83|29.57|30.27|30.91|31.1|31.5|32.06|32.01|32.36|33.54|33.5|33.8|34.98|36.11|36.02|36.41||||35.71|35.55|35.93|37.2|38.96|40.33|38.75|39.26|39.88|37.83|38.35|37.9|37.5|37.12|37.36|36.83|37.95|37.25||37.01|38.19|38.92|39.38|39.87|40.09|40.3|38.2|37.51|35.22|36.15|36.99|37.59|38.2|38.09|38.7|39.3|41.18|41.6|40.94|41.01|40.9|39.01|39.6|40.85|40.64|41.01|41.41|42|||||||42.67|42.65|42.98|42.5|43.43|43.4|44.7|42.57|41.43|40.6|39.62|40.6|40.64|38.83|39.75|39.75|40.43|40.23|40.28|39.11|38.89|38.2|37.55|36.8|38.13|37.9|35.11|35.05|34.34|34.1|||33.65|32.71|31.92|31.95|31.51|30.55|30.74|31|31|30.17|29.5|29.7|30.64|30.6|30.88|31.2|31.62|32.04|31.21|31.7|32.06|32.69|32.9|32.83|33|33.04|33.95|33.2|32.65|33.15|33.3|33.4|34|33.14|33.15|33|33.46|33.2|33.86|33.87|33.5|33.72|33.91|33.92|33.9|34.4|33.9|33.9|33.86|33.04|33.64|33.78|33.61|34.95|35.62|36.46|37.09|36.18|36.82
07573|100564|/equities/lianchuang|SHANGHAICOMP|||14.55|15.02|15.91|15.85|15.35|15.06|14.68|14.94|14.97|14.92|15.41|15.73|16|16.18|15.95|15.86|16.01|15.73|16.37|18|17.6|17.42|16.97|16.78|17.78|18.1|18.31|19.97|19.96|20.08|20.73|20.05|19.22|20.52|20.5|22.18|24.64|26.73|25.8|25.52|25.53|25.09|25.4|24.79|24.92|25.25|25.29|24.73|24.9|26.4|28.1|28.6|27.73|30.7|32.3|30.97|31.55|32.36|33.74|35.41|35.22|35.99|31.42|31.35|29.57|30.68|31.43|32.29|32.51||33.96|34.38|33.98|32.72|32.62|31.91|32.32|33.71|34.03|35.93|35.54|34.28|33.12|35.62|35.39|37.76|38.32|38.81|39.21|38.87|39.08|40.67|39.3|40.2|41.23|44.19|45.27|45.88|47.41|46.73|44.12|45.5||||47.52|50.51|51.46|51.69|51.68|52.34|53.27|53.36|53.4|52.22|52.11|52.1|51.91|51.26|51.75|51.01|50.42|48.85||49.06|49.4|49.95|49.82|49.38|49.02|49.8|50.13|48.26|47.89|52.22|53.56|54.58|55.33|56.15|57.3|57.58|59.02|58.53|56.78|59.11|59.57|57.99|58.3|63.56|64.19|64.39|64.2|64.12|||||||65.68|63.85|63.83|64.89|63.81|62.8|62.57|62.76|62.01|61.86|62.06|64.03|65.5|65.87|67.4|66.64|66.56|66.56|66.3|66.31|68.88|68.72|68.89|69.93|72|70.64|70|67.69|65.4|64.46|||55.85|56.86|57.01|57.36|57.21|56.02|56.33|58.01|57.79|56.05|55.26|55.89|58.91|55.81|56.09|55.2|55.8|55.31|53.1|52.24|52.91|53.01|53.41|53|53.97|53.97|54|52.18|52.67|54.88|56.68|57.81|59.12|59.09|58.6|58.68|58.45|57.8|58.48|59.27|58.8|59|60.96|62.64|63.68|63.51|62.88|61.7|61.32|60|60.7|61.32|61.33|60.45|62.07|63.23|66.5|60.3|62.82
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|||16.73|16.86|17.04|16.86|16.67|16.47|16.55|16.5|16.46|16.35|16.93|17.06|17.22|17.55|17.67|17.62|17.38|17.46|16.41|16.66|16.2|15.98|15.76|15.97|16.31|16.58|16.82|18.08|17.65|16.96|17.05|16.9|16.65|16.71|16.23|16.33|16.13|15.65|14.95|14.63|14.08|14.47|14.9|15.11|15.32|15.42|15.57|14.19|15.39|16.1|17.77|18.74|19.12|19.62|20.9|20.3|20.7|21.37|22.2|22.5|23.6|24.5|21.56|21.7|22.69|22.84|22.95|23.68|24.15||25.01|24.3|24.02|23.44|23.39|21.37|21.56|21.96|22.02|23.29|22.6|22.48|22.26|22.87|23.5|23.3|23.52|23.41|24.25|25.38|24.9|26|26.55|26.94|25.77|26.22|25.71|25.9|27.35|28.46|28.07|26.55||||26|26.79|26|25.05|22.84|24.39|23.5|22.5|23.7|23.61|22.38|20.99|21.02|20.31|20.1|20.29|20.54|19.95||19.82|19.75|18.77|18.53|18.26|18.65|19.44|18.81|18.03|18.2|19|18.12|17.6|17.65|17.85|17.85|17.95|18.31|18.4|17.1|17.08|16.92|16.33|16.54|17.39|17.44|16.88|16.84|16.75|||||||17.29|16.87|16.72|16.26|15.88|15.05|15.15|15.58|15.64|15.7|16.04|16.3|16.7|16.33|16.36|16.72|16.5|16.39|16.29|16.11|15.85|15.83|15.77|15.73|15.8|15.55|15.26|15.29|15.27|14.99|||14.98|15.08|15.11|15.1|14.78|14.59|14.64|14.48|14.24|14.25|14.1|14.3|14.52|14.18|14.31|14.26|14.09|14.06|13.7|13.68|13.79|14|14.19|14.06|14|14.12|14.37|14.24|14.18|14.95|15.06|15.36|15.38|15.45|15.33|15.5|15.81|15.66|15.72|15.76|15.7|15.73|16|16.17|16.24|15.82|15.81|16.01|16.07|15.68|16|16.11|16.06|16|17|17.36|17.26|17.06|17.29
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|||31.93|32.23|32.31|32.53|32.4|32.13|31.07|30.66|29.6|29.52|31.38|31.79|32|31.57|31.2|32.23|33.27|33.92|34.93|35|32.93|32.6|32.7|33.99|34.38|34.91|36.22|37.5|36.2|35.3|36.18|35.39|35.4|35.04|33.9|31.4|28.36|26.8|26.53|27.88|27.59|29.12|31.64|31.08|31|31.38|33.11|28.5|31.67|34.63|36.79|39.8|39.03|41.92|46.58|46.55|47.89|52.18|50.98|51.21|47.39|50|43.5|43.16|44.71|43.46|41.4|43.68|44.86||45.39|46.53|42.58|39.88|41.72|42.44|44.1|41.52|38.99|36|34.9|34.5|34.5|33.79|34|32|31.9|32.61|33.51|33.81|34.76|33.8|31.03|29.33|28|27.5|27.05|27.39|26.25|26.26|25.77|25.38||||24.27|23.72|24.17|23.88|23.33|23.55|23.6|23.27|23.25|22.91|22.66|22.66|22.79|22.55|22.88|22.6|21.79|21.4||21.19|21.3|21.88|21.66|21.75|21.46|21.6|21.83|21.02|21.04|22.48|23.16|23.38|23.52|23.1|23.09|23.22|23.81|23.7|22.66|23.7|23.84|23.28|23.69|24.8|25.35|25.21|24.7|24.35|||||||23.9|24.01|24.23|24.45|24.55|24.08|24.22|24.4|24.34|24.36|25.12|25.34|26.53|27.93|28.22|29.86|28.51|25.92|23.56||||||20|19.16|19.14|18.88|18.2|17.8|||17.73|17.6|17.7|17.97|18.06|18|17.91|17.66|17.62|17.71|17.45|17.95|17.86|17.78|17.82|17.77|17.84|17.8|17.55|17.5|17.65|17.88|17.61|17.4|17.54|17.51|17.67|17.42|17.4|17.71|17.61|17.56|17.6|17.59|17.76|17.72|18.16|18.15|18.03|18.07|17.77|17.9|18.01|18.35|18.55|20|20.32|20|18.85|18.38|18.7|18.67|18.61|18.68|19.47|19.9|20.39|19.8|20.31
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|||22.08|22.26|22.21|22.22|22.22|22.06|21.95|22.01|22.19|22.31|23.05|23|23.25|23.15|23.35|23.29|23.21|23.68|23.85|23.85|23.39|23.15|22.5|22.5|23.8|23.95|23.73|23.6|23.55|23.78|23.95|24.16|24.61|24.78|24.66|24.73|25.14|25.93|25.91|25.56|25.77|25.2|24.67|24.5|24.68|24.91|24.76|25.58|25.25|25.21|25.17|24.63|24.3|23.6|23.36|23.7|23.3|23.11|22.75|22.7|22.27|21.51|21.95|21.89|22.38|22.53|23.04|23.23|22.65||24.16|23.91|24.1|24.33|24.5|24.9|25.16|25.33|25.79|25.6|25.51|25.55|25.65|24.62|23.67|23.53|23.2|22.72|22.45|22.18|22.52|22.58|22.45|22.47|22.95|23.42|23.67|23.6|23.74|23.99|23.81|23.8||||23.81|23.7|23.93|24.92|27.14|26.7|26.95|27.05|26.44|26.8|26.62|25.99|25.52|25.47|25.9|26.15|26.16|26.01||26.62|26.66|26.41|26.51|25.66|25.12|25.6|25.42|25.46|25.67|25.93|25.54|25.25|25.16|25.02|25.25|25.41|25.41|25.01|24.71|24.68|24.57|24.7|25.02|24.66|24.82|24.81|24.88|24.85|||||||24.86|25.1|25.21|25.1|24.9|25.2|25|25|24.66|24.55|24.21|24.1|23.88|24.03|23.88|22.73|22.56|22.56|22.55|22.53|22.5|22.55|22.62|22.75|22.82|22.7|22.88|22.9|22.88|22.9|||23.17|23.43|23.42|23.59|23.7|24.3|24.62|24.45|24.29|24.29|24.2|24.17|23.9|24.02|23.88|23.35|23.07|22.76|22.87|23.01|22.77|22.63|22.33|21.64|21.68|21.49|21.39|21.56|21.61|21.72|21.92|21.89|21.66|21.83|21.65|21.59|21.4|21.18|21.15|21.05|21.17|21.31|21.34|21.33|21.35|21.32|21.37|21.41|21.6|21.65|21.6|21.5|21.39|21.63|21.63|21.6|21.35|21.32|22.02
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|||26.7|26.97|27.15|26.4|26.23|26.05|26.2|26.5|26.95|26.51|26.8|27.49|27.62|27.83|27.84|27.7|27.34|27.39|27.23|27.44|27.37|27.52|27.22|27.31|27.06|28.29|28.24|28.35|28.33|28.91|29.2|29.33|29.37|29.4|29.44|27.88|27.87|28.46|28.09|27.76|27.55|27.4|27.27|26.84|27.42|28.27|28.48|28.2|28.71|29.2|28.94|27.47|27.12|27.5|26.62|26.9|27.52|27.81|28.68|28.14|26|24.68|24.68|24.86|25.89|26.78|28|26.69|25.83||26.92|26.11|25.93|26.25|25.91|25.99|26.58|26.7|26.95|27.65|27.48|27.86|28.53|29.5|30.34|30.35|30.31|31.07|31.01|30.9|30.66|30.34|30.2|30.18|30.63|31.26|31.26|31.53|31.99|32.15|31.5|31.2||||31.61|31.52|31.4|32.8|32.76|32.46|32.45|32.73|32.15|33.05|33.31|33.5|33.28|33.7|33.71|33.69|34.34|33.83||34.44|33.96|33.53|33.59|32.85|32.28|32.35|31.95|31.85|32.28|31.09|31.2|31.43|31.85|31.72|31.5|31.45|31.71|31.64|31.46|31.11|31.09|31.03|31.89|32.14|32.62|32.66|33|33.13|||||||33.07|33.18|33.9|34.18|34.29|34.32|34.31|33.86|33.86|33.79|34.41|33.87|34.4|34.8|35|34.89|34.6|34.65|34.71|34.65|34.78|34.6|34.55|34.43|34.18|34.11|33.83|33.88|33.94|33.57|||33.51|33.79|34.72|35.25|35.29|35.1|35.04|35.23|35.25|34.9|34.81|34.85|34.79|34.92|35.37|35.65|36|36.76|36.68|36.89|36.87|36.87|36.93|37.05|37.3|37.72|37.45|37.52|37.7|38.45|38.49|38.68|39.14|39.78|39.56|39.79|39.53|38.86|38.85|39|39.37|39.22|39.22|39.2|39.12|39.04|39.08|39.05|39.02|39.01|39.67|39.79|39.71|40|40.33|39.67|39.69|39.51|40.06
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|||12|12.01|12.11|12.23|12.15|12.32|12.48|12.89|13.44|13.49|14.06|13.91|13.73|13.77|13.61|13.47|13.44|13.57|13.44|13.33|13.4|13.27|12.62|12.58|12.41|12.23|12.12|12.11|11.95|11.88|12.06|12.43|12.54|12.39|12.42|12.58|12.8|12.86|12.81|12.85|13|12.4|12.18|12.34|12.44|12.15|11.43|11.5|11.2|11.19|11.3|11.48|11.12|11.12|10.8|11.02|11.19|11.15|10.97|10.95|10.51|9.97|9.91|10.09|10.42|10.66|10.89|11.19|10.78||11.08|11.52|12|12.13|11.6|11.3|11.46|11.55|11.96|12.2|11.96|11.94|12.17|11.69|11.34|11.48|12.04|12.01|11.91|10.95|11.12|11.08|11.32|11.27|12|12.23|12.24|12.46|12.43|12.4|12.72|12.48||||12.7|13.2|13.31|13.15|13.82|13.53|13.65|13.42|13.36|13.5|13.61|13.43|12.93|13.33|13.75|13.45|13.2|12.7||12.93|13.2|13.53|13.18|13.45|14.16|14.39|14.37|14.17|13.91|14.55|14.4|14.94|15.08|15.05|15.42|15.82|15.6|15.01|14.71|14.82|14.93|15.01|15.2|15.33|15.1|15|14.63|14.18|||||||13.71|14.13|14.07|13.89|13.75|13.55|13.66|13.41|13.3|12.99|13.57|13.46|13.17|13.21|13.38|13.8|13.87|14.07|14.26|14.16|14.07|13.96|13.85|13.83|13.64|13.63|13.7|13.63|13.76|13.65|||13.74|13.74|13.78|13.54|13.55|13.6|13.87|13.78|13.43|13.57|13.73|13.99|13.43|12.36|12.36|12.45|12.65|12.79|12.7|12.73|12.69|12.9|13.4|13.5|13.41|13.41|13.19|13.13|13.18|13.26|13.18|13.2|13.2|13.5|13.72|13.62|13.55|13.89|14.22|14|13.81|13.93|13.86|13.86|14.04|13.69|13.19|13.48|13.55|13.46|13.36|13.18|13.11|13.3|13.68|13.82|13.97|13.78|14.52
07579|101111|/equities/jihua-group|SHANGHAICOMP|||1.92|1.95|1.97|1.96|1.95|1.93|1.93|1.94|1.95|1.94|1.96|1.97|2.01|2|1.99|1.97|1.91|1.86|1.85|1.86|1.85|1.84|1.83|1.8|1.81|1.79|1.79|1.84|1.85|1.81|1.83|1.82|1.79|1.77|1.77|1.77|1.8|1.79|1.79|1.76|1.76|1.72|1.7|1.68|1.68|1.68|1.68|1.66|1.7|1.77|1.78|1.76|1.73|1.74|1.7|1.75|1.68|1.68|1.7|1.67|1.51|1.43|1.39|1.37|1.43|1.51|1.59|1.63|1.61||1.69|1.74|1.76|1.78|1.73|1.71|1.8|1.87|1.93|2|2.01|2.05|2.09|2.05|2.05|2.02|2.02|2.12|2.19|2.2|2.21|2.23|2.2|2.15|2.23|2.25|2.3|2.28|2.38|2.51|2.64|2.78|||||2.85|2.87|2.84|2.84|2.9|2.94|2.94|2.92|2.92|2.95|2.95|2.96|2.97|3|2.99|3.03|2.93||2.94|3|3.04|3.04|2.99|2.99|2.99|2.98|2.9|2.89|3.06|3.15|3.22|3.28|3.32|3.32|3.38|3.35|3.34|3.31|3.28|3.3|3.26|3.34|3.31|3.26|3.27|3.29|3.27|||||||3.23|3.26|3.32|3.32|3.33|3.31|3.32|3.28|3.26|3.22|3.31|3.33|3.33|3.3|3.37|3.45|3.32|3.28|3.3|3.33|3.37|3.42|3.48|3.48|3.53|3.47|3.41|3.42|3.47|3.36|||3.32|3.35|3.36|3.36|3.35|3.31|3.3|3.36|3.3|3.29|3.27|3.32|3.24|3.29|3.33|3.41|3.43|3.47|3.4|3.42|3.46|3.47|3.49|3.45|3.49|3.5|3.5|3.48|3.46|3.63|3.63|3.63|3.76|3.73|3.73|3.68|3.7|3.64|3.59|3.6|3.58|3.58|3.58|3.58|3.56|3.56|3.67|3.68|3.7|3.68|3.73|3.73|3.72|3.52|3.51|3.55|3.56|3.4|3.52
07580|101086|/equities/jlec|SHANGHAICOMP|||2.75|2.75|2.77|2.74|2.78|2.77|2.78|2.8|2.83|2.82|2.86|2.85|2.83|2.83|2.83|2.83|2.8|2.8|2.79|2.78|2.76|2.78|2.75|2.74|2.74|2.75|2.74|2.77|2.75|2.76|2.77|2.76|2.76|2.75|2.75|2.75|2.77|2.79|2.79|2.76|2.76|2.74|2.72|2.72|2.73|2.73|2.71|2.72|2.77|2.77|2.78|2.76|2.69|2.66|2.64|2.64|2.64|2.66|2.73|2.81|2.79|2.78|2.78|2.75|2.85|2.85|2.87|2.93|2.84||2.83|2.9|2.91|2.95|2.91|2.92|2.94|2.99|2.99|3.12|3.11|3.07|3.07|3.01|2.91|2.88|2.87|3.01|3.01|3.02|2.97|2.89|2.83|2.82|2.84|2.88|2.9|2.91|2.9|2.9|2.89|2.91||||2.92|2.89|2.83|2.82|2.81|2.8|2.82|2.8|2.79|2.8|2.79|2.79|2.78|2.78|2.93|2.93|2.91|2.81||2.85|2.92|2.94|2.97|2.91|2.95|2.99|2.86|2.78|2.75|2.96|2.97|2.98|3.03|3.02|3.05|3.01|2.94|2.96|2.95|2.91|2.9|2.89|2.95|2.91|2.96|2.95|2.94|2.88|||||||2.87|2.89|2.91|2.92|2.92|2.9|2.9|2.86|2.85|2.88|2.88|2.87|2.86|2.85|2.86|2.87|2.84|2.83|2.8|2.76|2.77|2.77|2.79|2.82|2.81|2.81|2.8|2.8|2.8|2.79|||2.8|2.79|2.82|2.84|2.84|2.83|2.83|2.85|2.81|2.8|2.78|2.79|2.82|2.82|2.88|2.88|2.9|2.92|2.91|2.93|2.94|2.9|2.92|2.87|2.88|2.9|2.89|2.88|2.86|2.95|2.97|3.01|3.06|3.08|3.06|3.09|3.07|3.05|3.08|3.05|3.04|3.02|2.97|2.93|2.88|2.83|2.84|2.82|2.84|2.86|2.85|2.81|2.77|2.78|2.78|2.78|2.76|2.72|2.71
07581|100424|/equities/jilin-forest|SHANGHAICOMP|||8.23|8.23|8.02|7.85|7.63|7.52|7.57|7.55|7.73|7.76|8.08|8.08|8|7.88|7.75|7.7|7.75|7.82|7.79|7.48|7.42|7.48|7.3|7.3|7.3|7.29|7.33|7.51|7.44|7.4|7.47|7.4|7.41|7.34|7.3|7.23|7.31|7.29|7.25|7.08|7.13|7.01|6.9|6.89|6.86|6.93|6.93|7.08|7.16|7.19|7.31|7.37|7.09|7.07|7.03|7.04|7.05|7.17|7.55|7.72|7.77|7.48|7.38|7.34|7.25|7.25|7.36|7.4|7.3||7.58|7.7|7.7|7.77|7.68|7.68|7.72|7.67|7.51|7.63|7.64|7.81|7.82|8.07|8.03|8|8.03|7.97|8.18|8.35|8.42|8.74|8.71|8.7|8.67|8.62|8.46|8.45|8.38|8.18|8.17|8.22||||8.25|8.4|8.29|8.06|8.03|8.02|7.93|7.9|7.63|7.57|7.54|7.54|7.6|7.4|7.41|7.37|7.43|7.22||7.2|7.42|7.37|7.47|7.45|7.55|7.62|7.59|7.3|7.24|7.8|7.91|8.01|8.16|8.12|8.14|8.26|8.31|8.31|8.2|8.19|8.22|8.22|8.33|8.4|8.63|8.77|8.49|8.2|||||||8.15|8.23|8.25|8.23|8.28|8.34|8.4|8.45|8.27|8.22|8.22|8.27|8.41|8.47|8.4|8.13|8.08|7.99|7.9|7.65|7.32|7.34|7.22|7.11|7.02|7|7.03|6.92|6.92|6.93|||6.83|6.87|6.99|7.02|7.1|7.12|7.12|7.25|7.2|7.12|7.07|7.07|7.07|7.01|7.07|7.17|7.19|7.27|7.18|7.26|7.5|7.48|7.17|7.1|7.07|7.08|7.1|7.08|7.06|7.24|7.31|7.4|7.5|7.52|7.53|7.47|7.43|7.3|7.33|7.37|7.41|7.32|7.15|7.07|7.02|7.05|7.09|7.05|7.07|7.04|7.05|7.04|6.99|6.98|7.06|7.12|7.11|7.06|7.13
07582|100561|/equities/microelect|SHANGHAICOMP|||11.22|11.15|11.34|10.82|10.65|10.57|10.57|10.09|10.02|9.49|9.65|9.8|9.74|9.72|9.62|9.83|10.06|10.23|10.03|10.39|10.28|10.16|10|10.25|10.65|10.28|10.55|10.85|10.36|10.24|10.32|10.48|10.51|10.33|10.23|9.88|9.54|9.18|9.07|9.32|9|9.56|9.94|9.52|9.81|9.95|10.34|9.45|10.43|11.59|12.88|14.31|15.32|16.13|15.78|14.5|14.5|13.62|13.92|13.57|12.73|14.02|13.8|12.9|13.06|13.03|13.1|11.96|12.01||12|11.32|11.29|10.73|10.71|11.06|11.68|11.98|11.68|12.88|12.55|12.5|11.41|11.56|11.98|10.74|10.42|10.41|11.18|11.39|10.89|10.95||11.31|11.27|11.52|11.15|11.1|10.95|10.82|10.52|10.2||||9.8|9.71|9.67|9.86|9.84|9.74|9.37|9.45|9.71|9.5|9.39|9.26|9.14|9.03|9.09|9.03|9.09|8.95||8.87|8.93|8.9|8.83|8.72|8.57|8.64|8.66|8.41|8.46|8.9|8.93|9.09|9.1|9.2|9.26|9.36|9.38|9.26|8.96|8.91|8.94|8.67|8.96|9.36|9.47|9.4|9.24|9.03|||||||9|8.94|8.91|8.81|8.75|8.68|8.69|8.83|8.68|8.63|8.58|8.81|8.89|8.66|8.65|8.52|8.46|8.28|8.33|8.38|8.21|8.11|8.09|8.09|8.26|8.29|8.23|8.12|8.1|7.96|||7.96|7.94|7.91|7.94|7.9|7.84|7.89|7.92|7.85|7.84|7.77|7.82|7.81|7.76|7.81|7.85|7.92|7.94|7.93|7.93|7.95|8.01|8.09|8.1|8.17|7.85|7.8|7.69|7.66|7.92|8.01|8.06|8.11|8.16|8.18|8.12|8.17|8.13|8.16|8.22|8.1|8.24|8.28|8.27|8.26|8.45|8.77|8.62|8.57|8.48|8.27|8.19|8.15|8.02|8.22|8.1|8.07|7.98|8.15
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|||1.83|1.86|1.87|1.82|1.73|1.7|1.68|1.71|1.84|1.85|1.93|1.99|1.88|1.83|1.81|1.84|1.89|1.87|1.89|1.97|1.96|1.93|1.85|1.86|1.91|1.88|1.85|2|2.06|2.1|2.1|1.86|1.68|1.69|1.66|1.7|1.73|1.75|1.74|1.71|1.71|1.76|1.72|1.62|1.63|1.66|1.56|1.7|1.81|1.69|1.67|1.58|1.64|1.51|1.45|1.44|1.45|1.47|1.51|1.52|1.54|1.48|1.48|1.51|1.53|1.53|1.59|1.48|1.45||1.51|1.59|1.64|1.69|1.62|1.66|1.56|1.56|1.64|1.5|1.49|1.51|1.5|1.48|1.47|1.44|1.44|1.48|1.46|1.43|1.43|1.45|1.49|1.48|1.52|1.54|1.58|1.59|1.57|1.56|1.6|1.58||||1.56|1.51|1.41|1.3|1.42|1.43|1.42|1.55|1.55|1.57|1.58|1.58|1.59|1.57|1.59|1.59|1.62|1.57||1.57|1.61|1.63|1.64|1.62|1.62|1.64|1.62|1.56|1.54|1.66|1.69|1.72|1.73|1.71|1.71|1.72|1.71|1.73|1.72|1.71|1.7|1.68|1.73|1.76|1.81|1.8|1.8|1.79|||||||1.78|1.78|1.81|1.81|1.79|1.79|1.79|1.78|1.77|1.77|1.82|1.83|1.83|1.83|1.86|1.85|1.83|1.83|1.84|1.85|1.86|1.85|1.87|1.9|1.87|1.87|1.88|1.88|1.86|1.84|||1.84|1.84|1.86|1.87|1.88|1.87|1.88|1.9|1.85|1.86|1.83|1.85|1.85|1.88|1.9|1.93|1.97|2.01|1.96|1.98|2.07|2.05|2.07|2.03|2.03|2.09|2.07|2.05|2.08|2.02|1.97|2.02|2.13|2.1|1.99|2|1.94|1.9|1.89|1.9|1.89|1.91|1.89|1.87|1.86|1.85|1.88|1.88|1.88|1.9|1.9|1.84|1.84|1.82|1.85|1.9|1.9|1.88|1.91
07584|100910|/equities/tyan-home|SHANGHAICOMP|||2.6|2.61|2.62|2.56|2.58|2.53|2.52|2.54|2.61|2.62|2.69|2.72|2.69|2.66|2.66|2.65|2.67|2.68|2.63|2.64|2.64|2.64|2.56|2.55|2.54|2.54|2.5|2.59|2.55|2.57|2.6|2.58|2.57|2.5|2.46|2.47|2.47|2.49|2.42|2.4|2.39|2.37|2.36|2.29|2.31|2.26|2.26|2.22|2.28|2.38|2.43|2.4|2.33|2.35|2.28|2.28|2.28|2.3|2.37|2.4|2.39|2.3|2.28|2.23|2.3|2.34|2.41|2.49|2.38||2.43|2.45|2.47|2.53|2.55|2.43|2.55|2.6|2.63|2.66|2.65|2.68|2.73|2.7|2.77|2.84|2.8|2.88|2.86|2.77|2.77|2.88|2.94|2.89|2.94|3.01|3.03|3|3.09|3.13|3.13|3.12||||3.05|2.91|2.92|2.79|2.84|2.85|2.88|2.9|2.9|2.89|2.9|2.94|2.98|3.03|3.07|3.08|3.11|2.99||2.97|3.18|3.18|3.2|3.13|3.04|3.06|3.03|2.91|2.84|3.11|3.23|3.29|3.33|3.3|3.31|3.34|3.35|3.32|3.27|3.24|3.22|3.13|3.17|3.3|3.45|3.44|3.45|3.35|||||||3.28|3.28|3.37|3.4|3.41|3.36|3.38|3.33|3.33|3.34|3.43|3.52|3.45|3.44|3.48|3.44|3.38|3.33|3.34|3.28|3.27|3.31|3.39|3.52|3.42|3.13|3.09|3.09|3.1|3.04|||3.08|3.14|3.32|3.29|3.21|3.18|3.12|3.21|3.14|3.08|3.08|3.2|3.19|3.17|3.2|3.22|3.28|3.34|3.3|3.31|3.38|3.38|3.4|3.33|3.27|3.3|3.27|3.2|3.2|3.47|3.55|3.68|3.78|3.82|3.6|3.44|3.47|3.4|3.42|3.45|3.36|3.35|3.27|3.23|3.17|3.16|3.24|3.21|3.23|3.22|3.14|3.06|3.05|3.04|3.07|3.07|3.06|2.98|3.02
07585|101138|/equities/jinduicheng|SHANGHAICOMP|||19.63|20.6|20.81|20.52|20.08|20|19.91|20.16|19.92|19.85|21.15|21.16|21.19|20.88|20.88|21.27|20.85|22.03|21.96|22.94|22.61|21.96|21.8|22.88|21.68|21.63|21.45|22.37|22.5|22.26|22.38|22.82|23.13|23.81|22.49|22.4|21.88|21.25|20.7|20.71|20.2|19.9|20|20.58|20.55|21|21.22|19.08|19.88|19.75|20.98|21.55|21.65|21.78|22.4|21.26|21.78|23.3|23.52|24.9|26.16|27.3|26.61|26.75|26.1|26.61|26.51|27.42|27.65||27.3|27.2|27.1|27.03|25.52|21.4|19.8|20.32|20.61|21.81|22.79|23.52|22.31|23.02|24.17|23.88|23.56|20.58|20.99|21.41|21.07|20.18|20.56|20.15|20.8|22.16|22.81|21.5|20.8|20.37|20.59|19.6||||19.3|18.58|18.35|19.14|18.98|19.3|19.86|19.61|19.52|19.43|19.06|19.03|19.06|18.65|18.93|19.11|19.19|18.33||18.3|18.52|18.76|18.45|18.42|17.89|18.14|18.48|17.48|17.47|18.72|19.29|20.56|21.08|20.62|21.78|22.5|23.08|23.56|22.88|24.5|24.7|24.07|25.21|24.02|22.18|22|21.12|20.89|||||||20.52|20.82|19.75|19.51|19.54|18.52|18.71|19.25|18.59|18.47|20.52|21.88|21.28|20.95|20.2|19.12|18.96|19.05|18.59|18.39|18.73|18.12|17.9|17.82|17.78|16.7|16.54|16.57|16.08|15.62|||15.29|14.94|15.21|15.06|14.73|14.92|14.81|14.75|14.25|14.28|14|13.93|14.04|14|14.02|13.99|14|14.18|13.92|13.95|13.91|13.92|14|13.66|13.75|13.68|13.72|13.5|13.5|14.33|14.15|14.1|14.46|14.6|14.61|14.45|14.5|14.71|14.59|14.38|13.98|14.19|14.65|15.02|15.31|14.85|14.6|14.68|14.41|13.93|14.16|14.5|14.4|14.4|14.56|14.73|14.84|15.1|15.45
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|||10.96|11.14|11.17|11.15|11.03|10.99|10.98|11.18|11.34|11.13|11.23|11.38|11.36|11.29|11.27|11.23|11.2|11.23|11.22|11.36|11.34|11.43|12.38|12.33|12.26|12.25|12.33|12.52|12.18|12.31|12.49|12.61|12.65|12.72|12.75|12.83|12.9|13|13.27|13.25|13.34|13.13|12.79|12.59|12.48|12.53|12.31|12.52|12.37|12.41|12.34|12.18|12.05|12.05|11.87|11.89|12.12|12.2|12.43|12.34|12.21|11.9|11.84|11.73|11.74|11.96|12.24|12.62|12.53||12.97|13.07|13.4|13.57|13.33|13.02|12.85|13.31|13.3|13.8|13.92|14.26|14.6|14.8|15.15|15.36|15.21|15.14|15.15|14.99|15.12|15.43|15.88|16.88|17.87|18.18|18.37|18.51|18.68|18.84|18.66|18.38||||18.58|16.96|17.36|17.61|17.01|17.59|18.27|18.31|18.41|18.53|18.64|18.16|17.99|18.06|18.23|18.35|18.29|16.47||16.21|16.8|16.9|16.87|16.5|16.1|16.35|16.6|15.93|15.8|16.44|16.76|17.19|17.63|17.66|19.04|18.8|18.75|18.85|18.57|19.23|19.22|19.57|19.89|20.21|19.58|19.02|18.41|17.9|||||||18.04|18.33|18.05|17.92|17.96|18|18.3|18.77|18.38|18.17|19.49|19.4|18.23|17.27|17.18|17.07|16.91|16.91|16.93|16.55|16.56|16.6|16.55|16.8|17.04|17.09|16.8|16.74|16.86|16.56|||16.36|16.34|16.21|15.7|15.7|15.54|15.25|15.05|15.02|14.75|14.5|14.66|15.07|15.11|15.21|15.13|15.17|15.45|16.41|16.48|16.78|16.81|16.48|16.43|16.23|16.35|16.72|16.68|16.74|17.01|17.02|17.1|17.03|17.18|16.5|16.6|16.66|16.4|16.15|15.63|15.24|15.27|15.15|15.09|15.03|15.41|15.44|15.5|15.51|15.58|15.56|15.56|15.48|15.62|15.89|15.84|15.83|15.83|16.06
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|||7.68|7.7|7.68|7.61|7.58|7.46|7.48|7.61|7.88|7.92|8.13|8.17|8.1|8.08|8.04|8.06|8.09|8.09|8.02|7.98|7.97|8.02|7.69|7.98|7.93|8.02|8|8.12|7.93|7.88|7.97|8.04|8.05|7.88|7.77|7.8|7.85|7.95|7.82|7.82|7.83|7.67|7.49|7.33|7.33|7.28|7.28|7.43|7.59|7.72|7.91|7.85|7.66|7.64|7.65|7.61|7.72|7.77|8.02|7.52|7.3|7.1|7.07|6.95|7.14|7.3|7.54|7.7|7.56||7.78|7.91|7.91|8.14|8.1|8.1|8.15|8.21|8.23|8.4|8.28|8.61|8.93|8.76|8.54|8.45|8.52|8.73|8.94|9.02|9.08|9.26|9.42|9.32|9.45|9.43|9.5|9.58|9.66|9.62|9.71|9.81||||9.69|9.39|9.45|8.93|8.82|9.01|9.03|9|8.86|8.94|8.88|8.86|8.79|8.89|8.87|8.84|8.92|8.61||8.64|8.86|8.91|8.9|8.71|8.6|8.66|8.49|8.23|8.17|8.6|8.87|9.04|9.1|9.11|9.08|9.15|9.21|9.11|8.99|9.1|9.11|9.05|9.33|9.5|9.82|9.76|9.83|9.76|||||||9.75|9.91|10.08|10.22|10.08|10|9.83|9.75|9.63|9.61|9.61|9.68|9.67|9.76|9.91|10.15|10.02|10.03|9.97|9.84|9.79|9.82|9.84|9.94|9.78|9.77|9.77|9.83|9.8|9.7|||9.61|9.7|9.79|9.86|9.96|9.95|10.1|10.42|10.4|10.1|9.86|10|10.36|10.16|10.02|10.32|9.87|9.61|9.56|9.72|9.83|9.86|9.86|9.51|9.5|9.49|9.67|9.64|9.2|9.69|9.95|9.6|9.54|9.44|9.32|9.34|9.3|9.21|9.21|9.21|9.2|9.22|9.15|9.09|9.09|9.08|9.42|9.46|9.49|9.56|9.68|9.57|9.57|9.64|9.72|9.93|9.68|9.32|9.61
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|||35.62|35.6|35.56|35.4|33.77|34.01|32.15|31.59|28.15|27.72|25.7|26.21|25.98|25.26|24.95|25.18|24.25|24.46|23.26|23.7|23.66|23.76|24.02|25.17|26.81|25.38|26.28|26.5|26.55|26.3|26.88|27.1|26|26.85|26.5|25.83|23.5|21.92|21.28|20.38|19.75|20.77|21.29|19.21|19.02|19.32|19.44|18.2|20|21.74|23.66|21.71|20.77|21.27|22.73|21.7|22.6|24.2|26.08|26.65|27.3|26.61|24.58|21.4|22.22|22.31|22.33|22.84|22.38||23.01|23.8|22.32|22.65|22.93|22.8|22.65|23.94|24.02|24.87|25.52|25.9|25.85|26.1|26.61|27.85|29.4|28.63|29.4|30.74|30.78|31.53|31.47|29.97|29.53|29.84|30|32.97|33.15|31.18|29.6|28.26||||26.9|26.09|26.53|25.85|25.6|25.84|25.89|25.78|25.84|25.61|25.41|25.51|25.8|25.7|25.5|26.82|27.07|26.6||27.1|28.34|27.55|25.5|24.87|24.8|24.85|25.08|24.4|23.81|25.5|26.5|27.31|27.4|27.99|27.51|27.71|28.5|28.29|27.7|27.58|27|26.29|27.3|27.75|28.77|29.03|29.6|29.05|||||||28.68|28.71|28.87|28.77|28.74|28.3|28.15|28.1|28.06|28.1|27.47|27.87|28.9|28.75|29.83|30.5|30.8|29.82|30.33|30|30|30.11|29.88|30.1|30.07|29.6|29.36|29.52|29.72|29.81|||29.8|30.31|30.38|30.8|31.16|30.38|30.67|30.95|29.83|30|30.43|30.39|31.45|32.73|34.55|34.7|35.81|35.81|34.96|35.81|36.31|36.12|36.7|33.6|32.12|30.5|30.9|29.8|30.5|29.28|29.03|29.28|29.27|28.86|28.84|28.51|29.2|29.42|30.61|31.3|31.21|31.75|32.33|32.57|33.82|34.65|35.5|36|34.13|33.48|34.54|35.16|35.35|35.08|35.81|35.9|35.56|33.88|36.5
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|||15.82|16.32|16.48|16.19|16.16|16.13|16.13|16.38|16.5|16.31|16.96|17.41|17.88|17.62|16.85|17.21|17.34|17.01|16.69|16.26|16.16|16.24|16.09|16|16.11|16.19|15.89|16.42|16.31|16.7|17.04|16.82|16.81|16.83|16.26|16.41|16.13|16.3|16.05|16.07|15.07|14.66|14.42|14.2|14.33|14.59|14.3|14.41|14.16|14.14|14.55|14.31|14.33|14.3|13.9|13.95|14.26|14.83|15.56|15.71|15.56|14.82|14.88|15.56|16.26|16.86|17.76|18.74|18.23||17.96|18.16|18.45|18.51|17.82|17.63|17.66|17.58|18.48|19.01|19.82|20.21|20.7|20|19.92|20.39|20.63|20.76|18.88|19|19.85|18.36|18.17|18.3|18.64|18.5|18.52|18.76|18.11|17.65|17.57|17.4||||17.76|17.85|17.61|17.9|18.18|18.22|17.91|18|17.9|17.45|17.93|17.84|17.61|17.32|17.51|17.49|17.77|17.43||17.65|17.83|17.5|17.62|17.21|17.04|17.29|17.35|17.17|17.2|18.11|18.29|18.82|19.6|19.39|19.11|19.06|18.98|19.3|18.93|19.51|19.52|19.57|19.95|20.33|21.25|21.09|20.82|20.85|||||||21.23|21.88|22.05|22|22.68|22.8|23.51|23.61|23.07|21.41|21.8|19.47|19.32|19.41|19.43|19.88|19.79|19.83|20.55|20.41|20.36|20.45|20.44|20.68|20.54|20.55|20.62|20.69|20.52|20.3|||20.3|20.31|20.33|20.23|19.71|19.6|19.6|19.85|19.66|19.74|19.8|19.8|19.88|19.51|19.72|19.81|19.8|20.03|19.51|19.43|19.77|20.14|20.6|20.22|20.31|20.39|20.59|20.3|19.88|20.09|20.31|20.41|20.84|21.15|20.73|20.85|20.56|19.69|19.71|19.68|19.86|19.86|19.8|19.5|19.5|19.53|19.66|19.56|19.77|19.71|19.85|20.1|20.06|20.15|20.24|19.97|19.58|19.4|19.68
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|||15.29|16.11|15.51|14.24|12.6|11.51|11.48|12.75|12.67|13.17|13.78|14.05|14.01|12.8|11.4|11.53|12.28|12.05|11.65|10.7|9.91|9.02|8.46|7.77|8|8.1|7.82|6.75|6.32|5.83|6.02|6.04|6.12|6.12|5.9|5.52|5.57|5.6|5.55|5.47|5.49|5.48|5.47|5.39|5.44|5.47|5.44|5.43|5.5|5.52|5.6|5.49|5.55|5.43|5.23|5.27|5.27|5.26|5.36|5.34|5.3|5.17|5.11|5.03|5.11|5.19|5.3|5.46|5.34||5.43|5.55|5.71|5.75|5.67|5.66|5.68|5.7|5.89|6.02|6.01|6.03|6.15|5.97|5.94|5.87|5.91|6.06|6.18|6.18|6.24|6.39|6.43|6.4|6.46|6.58|6.61|6.64|6.71|6.7|6.7|6.75||||6.74|6.72|6.73|6.7|6.77|6.76|6.82|6.86|7|6.96|7.05|7.26|7.34|7.34|7.26|7.32|7.29|7.05||7.13|7.34|7.28|7.41|6.75|6.58|6.62|6.49|6.37|6.48|6.99|7.18|7.15|7.26|7.31|7.28|7.18|7.23|7.21|7.25|6.91|6.97|7.19|6.97|6.8|6.66|6.67|6.66|6.63|||||||6.6|6.61|6.66|6.64|6.67|6.64|6.66|6.86|6.9|6.98|7.08|7.04|6.87|6.8|6.87|6.84|6.79|6.75|6.75|6.69|6.7|6.73|6.71|6.71|6.74|6.75|6.7|6.69|6.7|6.68|||6.65|6.71|6.8|6.79|6.78|6.76|6.81|6.92|6.66|6.62|6.56|6.92|6.81|6.83|6.96|7.11|7|7.08|6.93|6.96|7.09|6.81|6.79|6.71|6.77|6.91|7.02|7|6.95|6.93|6.91|6.93|6.98|6.92|6.89|6.91|6.84|6.81|6.79|6.79|6.78|6.78|6.76|6.76|6.78|6.81|6.83|6.78|6.82|6.8|6.75|6.72|6.71|6.74|6.76|6.8|6.77|6.79|6.68
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|||3.4|3.42|3.52|3.55|3.52|3.48|3.51|3.48|3.48|3.42|3.53|3.59|3.58|3.56|3.57|3.58|3.6|3.63|3.59|3.69|3.63|3.6|3.51|3.54|3.51|3.53|3.56|3.76|3.74|3.71|3.87|3.81|3.78|3.76|3.78|3.83|3.81|3.76|3.61|3.55|3.49|3.41|3.49|3.33|3.41|3.45|3.43|3.26|3.33|3.33|3.5|3.56|3.54|3.66|3.77|3.64|3.76|3.89|4.03|4.09|4.11|4.22|4.16|4.2|4.35|4.41|4.45|4.6|4.68||4.84|4.98|5.01|4.81|4.76|4.81|4.89|4.94|4.97|5.3|5.56|5.66|5.44|5.72|5.89|6.16|6.17|6.21|6.33|6.06|6.09|6.21|6.31|6.51|6.85|7.16|7.01|6.96|7.25|7.17|7.25|6.71||||6.34|6.57|6.85|6.9|7.14|6.35|6.43|5.97|6.38|6.86|6.2|5.78|5.55|4.98|4.99|4.94|4.94|4.78||4.67|4.64|4.91|4.88|4.97|5.5|5.63|5.47|5.2|5.1|5.25|5.19|5.18|5.33|5.24|5.75|5.91|5.52|4.96|4.8|4.62|4.56|4.41|4.49|4.54|4.58|4.57|4.48|4.45|||||||4.42|4.3|4.4|4.46|4.44|4.19|4.23|4.41|4.23|4.18|4.16|4.16|4.12|4.01|4.17|4.26|4.26|4.14|4.12|4.22|4.12|4.08|4.07|4.03|4.02|4.02|4.05|4.02|3.91|3.77|||3.64|3.66|3.76|3.77|3.66|3.64|3.71|3.8|3.74|3.8|3.76|3.66|3.4|3.25|3.26|3.26|3.3|3.32|3.24|3.26|3.31|3.31|3.34|3.28|3.31|3.33|3.34|3.32|3.35|3.46|3.48|3.55|3.63|3.64|3.64|3.61|3.72|3.69|3.73|3.7|3.55|3.58|3.51|3.47|3.4|3.36|3.35|3.45|3.5|3.47|3.52|3.52|3.51|3.52|3.64|3.67|3.7|3.65|3.81
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|||6.7|6.7|6.76|6.72|6.73|6.62|6.6|6.74|6.91|6.94|7.19|7.08|7.19|7.05|6.94|6.99|6.98|6.94|6.95|6.86|6.84|6.83|6.67|6.66|6.62|6.64|6.61|6.69|6.57|6.66|6.68|6.68|6.65|6.5|6.42|6.47|6.5|6.57|6.56|6.45|6.59|6.47|6.32|6.2|6.18|6.15|6.13|6.14|6.24|6.33|6.35|6.24|6.11|6.11|6.01|6|6.13|6.15|6.28|6.19|6.25|6.07|6.06|5.95|6.12|6.19|6.29|6.37|6.2||6.36|6.41|6.57|6.66|6.56|6.5|6.6|6.51|6.56|6.59|6.55|6.68|6.81|6.73|6.75|6.72|6.77|6.86|6.93|6.99|7.03|7.16|7.23|7.16|7.25|7.32|7.38|7.44|7.46|7.58|7.58|7.51||||7.65|7.73|7.79|7.85|8.18|8.4|8.39|8.26|7.91|8.02|8.05|7.87|7.83|7.89|8.12|8.18|8.22|7.86||7.87|8.22|8.27|8.15|8.03|7.98|7.93|7.6|7.2|7.18|7.95|8.03|8.09|8.14|8.02|7.94|7.95|7.95|7.95|7.86|7.8|7.8|7.7|7.81|7.89|8.05|8|8.11|8.09|||||||8.08|8.05|8.24|8.25|8.31|8.34|8.42|8.3|8.23|8.25|8.21|7.94|8.01|8.08|8.12|8.15|7.98|7.93|7.99|7.78|7.76|7.88|7.73|7.82|7.8|7.72|7.69|7.69|7.67|7.65|||7.63|7.62|7.73|7.85|7.77|7.73|7.89|8.07|8.04|7.91|7.85|7.73|7.62|7.61|7.68|7.87|7.64|7.6|7.46|7.51|7.78|7.76|7.73|7.51|7.57|7.57|7.62|7.37|7.32|7.52|7.71|7.72|7.77|7.79|7.7|7.73|7.7|7.57|7.53|7.48|7.46|7.42|7.43|7.35|7.35|7.35|7.41|7.36|7.4|7.37|7.33|7.27|7.19|7.15|7.23|7.23|7.2|7.05|7.18
07593|101022|/equities/datong-coal|SHANGHAICOMP|||17.64|17.88|17.28|16.65|16.5|16.51|16.53|16.6|16.48|16.57|16.87|16.45|16.26|16.2|16.13|16.2|16.31|17.5|18.18|18.03|18|17.44|17.24|16.65|16.81|16.92|17.07|17.02|16.96|16.88|17.03|17.31|17.39|17|17|16.28|15.88|15.61|15.97|15.74|15.94|16.02|15.58|15.59|16.46|17.16|17.34|18.23|17.68|17.46|17.88|16.98|16.71|16.3|16.66|17.73|17.61|17.48|17.38|17.55|17.36|17.05|17.24|17.03|17.4|18.33|18.35|18.88|18.5||18.65|18.91|18.86|19|19.96|20.09|20.14|20.83|20.98|21.35|20.7|19.68|20.22|18.2|17.68|17.12|16.64|16.63|17.2|16.54|17.11|17.62|17.7|17.46|16.87|17|17.05|17.78|17.84|17.61|17.88|18.75||||18.8|18.9|16.88|17.64|17.71|17.52|17.3|16.84|16.71|16.65|16.66|16.07|16.18|16.3|15.98|16.02|15.55|16.17||16.27|16.3|15.85|15.93|16.37|16.41|16.56|16.45|17.2|17.48|17.18|17.24|16.79|16.99|17.33|18.07|17.01|16.87|16.96|17.51|16.69|16.62|16.25|16.4|16.63|16.34|16.43|16.3|16|||||||16.09|15.86|15.41|15.31|15.48|15.3|15.48|14.79|14.21|14.3|15.02|15.21|14.51|14.4|14.57|14.58|14.42|14.07|14.02|13.78|13.95|14.1|14.06|14.35|14.43|14.32|14.35|13.68|13.36|13.16|||13.11|13.33|13.28|13.19|13.2|13.1|13.62|13.66|13.85|13.9|13.71|14.05|14.1|14.22|14.47|14.25|13.99|13.85|14.32|14.35|14.44|14.2|14.37|13.91|13.71|13.7|13.71|13.7|14.14|14.9|15.09|15.11|15.84|15.82|15.75|15.98|15.83|16.12|16.2|15.92|15.33|15.38|15.08|14.88|14.96|14.54|14.67|14.84|14.85|15.39|15.19|15.61|15|15.05|15.16|15.15|14.7|14.42|14.12
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|||4.8|4.88|4.92|4.83|4.89|4.76|4.83|4.81|4.95|5.01|5.17|5.5|5.35|5.35|5.49|5.56|5.68|5.88|5.42|5.31|5.2|5.23|4.87|4.87|5.02|4.9|4.64|4.59|4.52|4.5|4.58|4.55|4.56|4.48|4.44|4.44|4.45|4.48|4.45|4.31|4.34|4.27|4.23|4.17|4.21|4.2|4.13|4.12|4.21|4.19|4.21|4.17|4.04|4.04|4.02|4.05|4.1|4.11|4.28|4.19|4.21|4.09|4.1|4.18|4.26|4.33|4.43|4.64|4.5||4.56|4.65|4.76|4.81|4.7|4.72|4.72|4.82|4.89|5|5.01|5.11|5.22|5.12|5.13|5.11|5.11|5.1|5.21|5.13|5.18|5.26|5.29|5.28|5.34|5.41|5.47|5.53|5.7|5.76|5.8|6.04||||6.71|7.05|7|6.93|6.95|7.03|6.95|6.85|6.93|7.14|7.07|7.18|7.17|7.15|7.24|7.12|6.96|6.67||6.68|7.03|7.05|7|7.08|7.18|7.14|7.03|6.83|7.1|7.15|7.46|7.46|7.58|7.71|8.18|7.79|7.4|7.4|7.55|7.12|7|7.12|7.19|7.27|7.14|7.17|7.08|6.91|||||||6.83|6.97|7.05|7.09|7.1|6.83|6.96|6.98|6.9|6.85|6.86|6.92|6.63|6.57|6.66|6.61|6.5|6.44|6.41|6.34|6.26|6.28|6.29|6.37|6.42|6.43|6.37|6.2|6.14|6.1|||6.08|6.03|6.09|6.12|6.1|6.02|6.1|6.19|6.08|6.04|5.94|6.03|6.07|6.15|6.28|6.45|6.64|6.56|6.7|6.6|6.66|6.18|6.24|6.14|5.91|5.91|5.88|5.85|5.9|6.16|6.21|6.28|6.39|6.46|6.32|6.28|6.27|6.24|6.16|6.17|6.11|6.13|6.21|6.14|6.48|6.51|6.56|6.56|6.54|6.51|6.54|6.48|6.47|6.46|6.48|6.7|6.72|6.58|6.81
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|||4.05|4.06|4.04|4.03|4.02|3.99|4|4.01|4.07|4.08|4.15|4.15|4.08|4.09|4.14|4.14|4.1|4.09|4.07|4.05|4.06|4.09|4.01|4.01|4.01|4.05|4.06|4.12|4.07|4.11|4.11|3.94|3.89|3.8|3.77|3.79|3.81|3.85|3.86|3.83|3.83|3.87|3.81|3.74|3.76|3.7|3.66|3.64|3.66|3.69|3.74|3.62|3.57|3.56|3.49|3.5|3.4|3.45|3.54|3.54|3.51|3.47|3.43|3.36|3.43|3.48|3.57|3.65|3.56||3.66|3.69|3.75|3.78|3.72|3.7|3.78|3.76|3.8|3.92|3.93|4.07|4.15|4.05|4.14|4.16|4.15|4.08|4.07|4.04|4.05|4.09|4.14|4.08|4.12|4.17|4.23|4.26|4.3|4.25|4.26|4.25||||4.25|4.19|4.3|4.27|4.32|4.38|4.4|4.41|4.35|4.32|4.38|4.38|4.37|4.38|4.5|4.5|4.53|4.36||4.58|4.76|4.96|4.48|4.35|4.34|4.36|4.28|4.15|4.07|4.38|4.49|4.52|4.63|4.72|4.76|4.78|4.82|4.79|4.76|4.69|4.67|4.6|4.78|4.81|4.83|4.84|4.83|4.76|||||||4.74|4.77|4.83|4.82|4.82|4.79|4.81|4.79|4.77|4.78|4.82|4.85|4.92|4.89|4.96|4.93|4.89|4.89|4.86|4.8|4.8|4.82|4.84|4.91|4.93|4.92|4.85|4.85|4.83|4.77|||4.74|4.76|4.78|4.79|4.81|4.79|4.76|4.84|4.77|4.77|4.7|4.82|4.87|4.91|4.94|5.03|5.1|4.92|4.77|4.8|4.85|4.9|4.93|4.89|4.91|4.92|4.96|4.87|4.88|5.01|5.07|5.18|5.25|5.2|5.19|5.19|5.19|5.17|5.18|5.19|5.19|5.2|5.14|5.15|5.06|5.06|5.08|5.08|5.08|5.05|5.08|5.01|4.95|4.95|5.05|5.11|5.08|4.96|5.03
07596|100435|/equities/jinyu-group|SHANGHAICOMP|||11.39|11.65|11.63|11.58|11.64|11.45|11.52|11.66|11.6|11.62|11.95|12.15|12.23|12.24|12.24|12.22|12.25|12.55|12.48|12.55|12.57|12.62|12.28|12.32|12.55|12.97|13.04|13.33|13.15|13.44|13.63|13.56|13.67|13.62|13.03|13.05|13.07|12.57|12.33|11.58|11.55|11.12|11|10.96|11.17|11.17|11.26|11.26|11.13|11.48|11.83|11.75|11.64|11.75|11.95|12.07|12.43|12.38|12.29|11.91|11.68|11.4|11.42|11.2|11.41|11.99|11.8|11.81|11.2||11.76|11.82|12.29|12.22|11.81|11.75|11.57|11.74|11.06|11.15|11.36|11.3|11.33|11.64|11.63|12.02|12.17|12.58|12.36|12.84|13.27|13.77|14.12|14.1|14.11|13.7|14.06|15|14.78|14.91|14.5|14.6||||14.04|13.6|13.35|13.58|13.8|13.93|14.2|14.26|14.41|14.66|14.79|14.71|14.36|14.42|14.9|15.03|15.02|14.48||14.21|14.62|14.45|14.21|13.7|13.5|13.55|13.64|13.22|13.14|14.29|14.66|14.93|14.98|14.81|14.9|14.67|14.76|15|14.49|14.51|14.47|14.73|14.76|15.56|15.92|15.86|15.9|15.7|||||||15.48|15.47|15.66|15.39|15.35|15.53|15.55|15.48|15.76|16.25|17.78|18|17.6|17.9|17.6|17.3|17.2|17.11|17.49|17.45|17.07|16.82|16.46|17.03|16.93|16.7|16.06|15.9|15.75|15.09|||14.71|14.91|14.98|15.26|15.15|15.21|16.1|14.91|14.74|13.77|15.28|15.52|15.27|14.63|14.4|13.91|14.2|13.28|12.71|12.65|12.25|12.14|12.22|12.02|12.05|12.12|11.56|11.31|11.59|12.12|11.79|11.93|11.81|11.74|10.43|10.53|10.35|10.43|10.28|10.22|10.21|10.37|10.56|10.58|10.56|10.7|10.62|10.8|10.35|10.29|10.6|10.44|10.8|10.74|10.72|10.6|10.31|9.8|9.62
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|||13.21|13.49|13.86|13.73|13.67|13.55|13.35|13.39|13.15|12.98|13.59|13.69|13.81|13.53|13.7|14.25|14.17|14.85|14.84|14.95|14.57|14.4|14.4|15.11|13.9|13.98|14|14.86|16.02|16.34|16.25|15.76|15.7|15.85|15.1|15.33|14.88|14.5|14.52|15.35|15.12|13.32|14.05|13.55|13.31|12.56|12.2|10.69|11.59|12.81|13.57|14.13|14.63|14.85|16.2|16.07|17.73|19.51|20|20|21.3|21.5|20.86|19.38|20.47|22.42|20.03|20.46|18.3||18.89|19.74|20.3|19.99|19.2|17.18|17.25|16.92|16.54|16.1|16.27|15.34|17.04|17.57|16.8|16.48|16.75|16.91|17.53|17.36|17.45|17.9|18.16|19.44|20.3|21.1|22.7|23.07|23|22.9|21|21.33||||19.39|15.73|15.38|14|13.3|12.79|13.24|12.42|12.61|12.8|12.05|12.02|11.84|11.56|11.66|11.25|11.24|11.05||10.74|10.89|11.09|11.28|11.48|10.41|10.43|10.23|9.95|9.55|9.85|10.06|10.39|10.61|10.65|10.97|11.07|11.14|11.16|10.54|11.02|11.12|11.05|11.21|11.68|11.54|11.82|10.98|10.8|||||||10.62|10.75|10.41|10.41|10.5|9.94|10.05|10.48|10.36|10.31|10.82|11.48|11.5|11.43|11.88|11.58|11.45|11.09|10.86|10.78|10.92|11.1|11.04|11.28|11.28|11.02|11.02|11.19|10.86|10.32|||10.35|10.22|10.54|10.79|10.48|10.75|10.67|10.63|10.13|10.36|10.11|9.84|10|10.28|10.77|10.76|10.87|10.84|10.61|10.74|10.79|11.12|11.46|11.28|11.32|11.06|10.76|10.08|11.07|11.83|11.66|11.55|11.5|11.21|10.9|10.76|11.1|11.32|10.65|10.5|10.31|10.38|10.42|10.23|10.01|9.77|9.7|9.66|9.64|9.31|9.23|9.31|9.26|9.35|9.61|9.72|9.78|9.64|10.1
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|||2.35|2.39|2.43|2.39|2.39|2.34|2.31|2.35|2.45|2.38|2.47|2.48|2.55|2.5|2.48|2.46|2.52|2.51|2.31|2.32|2.29|2.3|2.23|2.23|2.23|2.23|2.22|2.32|2.35|2.37|2.47|2.46|2.4|2.36|2.35|2.41|2.45|2.4|2.34|2.26|2.26|2.25|2.22|2.14|2.17|2.18|2.17|2.09|2.15|2.14|2.19|2.17|2.09|2.15|2.17|2.16|2.13|2.15|2.2|2.23|2.28|2.21|2.16|2.16|2.21|2.23|2.22|2.33|2.27||2.36|2.42|2.37|2.41|2.35|2.38|2.43|2.37|2.43|2.52|2.56|2.7|2.8|2.8|2.82|2.85|2.89|2.9|2.88|2.84|2.99|3.13|3|2.94|2.88|2.88|2.98|2.98|3|3.01|2.98|2.91||||2.88|2.83|2.84|2.82|2.88|2.92|2.96|2.99|2.95|2.92|2.93|2.93|2.95|2.9|2.94|2.97|2.92|2.8||2.81|2.91|2.97|2.98|2.96|2.91|2.96|2.98|2.85|2.81|3.01|3.13|3.12|3.17|3.12|3.14|3.21|3.23|3.27|3.19|3.3|3.31|3.18|3.26|3.42|3.6|3.62|3.66|3.64|||||||3.75|3.73|3.85|3.89|3.79|3.62|3.68|3.68|3.7|3.66|3.63|3.62|3.72|3.73|3.81|3.96|3.97|3.8|3.8|3.74|3.9|4.21|4.23|3.97|4.06|3.57|3.49|3.51|3.52|3.41|||3.32|3.31|3.37|3.32|3.32|3.26|3.27|3.32|3.25|3.24|3.19|3.26|3.39|3.43|3.5|3.56|3.58|3.58|3.48|3.54|3.61|3.75|3.83|3.72|3.78|3.87|3.85|3.63|3.66|3.7|3.71|3.9|4.03|4.06|4.06|4.11|4.22|4.17|4.2|4.44|4.26|4|3.71|3.51|3.52|3.56|3.6|3.6|3.55|3.51|3.6|3.52|3.5|3.48|3.62|3.67|3.65|3.5|3.63
07601|101090|/equities/joeone|SHANGHAICOMP|||9|9.01|9.03|8.93|8.68|8.63|8.62|8.75|9.17|9.31|9.77|10.44|10.63|10.2|9.79|10.05|9.44|8.5|8.38|8.33|8.23|8.31|8.24|8.28|8.28|8.3|8.37|8.51|8.32|8.33|8.48|8.53|8.54|8.34|8.25|8.31|8.36|8.49|8.37|8.21|8.3|8|7.91|7.63|7.67|7.47|7.4|7.57|7.78|7.9|8.1|8.16|8.05|8.09|8.14|8.12|8.3|8.41|8.59|8.52|8.25|8.06|7.99|7.75|7.91|8.18|8.37|8.69|8.57||8.92|9.21|9.49|9.58|9.3|9.61|10.13|10.66|10.76|10.81|10.95|11.87|12.15|11.81|10.56|10.93|11.86|12.41|11.93|11.8|11.71|11.28|11.23|11.4|10.8|11.02|10.99|10.79|10.77|10.76|10.78|10.75||||10.81|10.68|10.68|10.39|10.51|10.46|10.53|10.79|10.65|10.61|10.66|10.7|10.63|10.65|10.63|10.58|10.65|10.37||10.41|10.64|10.67|10.75|10.47|10.39|10.45|10.4|10.16|10.04|10.53|10.68|10.78|10.85|10.86|10.89|10.94|11.04|11.03|10.88|10.93|10.96|10.8|10.98|11.18|11.51|11.53|11.63|11.5|||||||11.5|11.57|11.8|12.05|12.16|12.41|12.32|12.25|12.07|12.01|12.03|12|12.05|12|12.18|12.38|12.3|12.15|12.25|12.36|12.35|12.37|12.71|12.85|13.42|13.32|13.3|13.13|13.01|13.02|||13.11|13.54|14|14.25|14.8|14.58|15|16|16|13.67|13.86|13.38|13.6|13.33|13.28|14.31|13|13.44|12.39|13.37|13.46|13.05|12.9|12.7|12.55|12.87|14.3|14.91|16.57|15.07|14.41|15.22|12.96|11.1|10.92|9.44|9.31|9.14|9.13|9.16|9.22|9.11|9.12|9.05|9.08|9.12|8.82|8.8|8.89|8.94|8.88|8.85|8.77|8.72|8.71|8.69|8.66|8.49|8.45
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|||9.23|9.32|9.35|9.19|9.18|9.11|9.13|9.22|9.18|9.13|9.32|9.44|9.47|9.32|9.1|9.11|9.1|9.19|9.19|9.26|9.16|9.23|9.16|9.28|9.84|10.15|9.99|10.1|9.91|10.15|10.16|10.23|10.23|10.25|9.95|9.96|10.02|10.18|10.2|10.12|10.07|10.12|9.95|10.02|10.05|10.16|10.25|10.3|10.24|10.25|10.38|10.18|9.98|9.96|9.73|9.72|9.81|9.92|9.94|9.89|9.62|9.23|9.38|9.08|9.28|9.63|9.9|9.72|9.44||9.61|9.74|9.87|9.99|9.76|9.7|9.65|9.58|9.56|9.83|9.74|9.95|10.1|10.1|9.89|9.87|9.95|9.99|9.97|10.08|10.17|10.21|10.2|10.15|10.44|10.66|10.83|10.91|10.71|10.74|10.75|10.82||||10.92|10.87|10.82|10.81|10.68|10.81|10.9|10.92|10.96|11.05|11.21|11.07|10.83|10.92|11.1|11.11|11.19|11.09||11.25|11.4|10.97|11.14|10.85|10.51|10.61|10.58|10.46|10.3|10.96|11.04|11.2|11.23|11.1|11.18|11.2|11.2|11.2|11.04|10.83|10.85|10.8|11.05|11.16|11.38|11.38|11.38|11.3|||||||11.4|11.57|11.68|11.64|11.67|11.58|11.53|11.34|11.28|11.29|11.63|11.6|11.8|11.8|11.92|11.91|11.88|11.91|11.88|11.72|11.78|11.91|11.94|12.11|12.01|11.76|11.78|11.72|11.65|11.52|||11.5|11.4|11.54|11.65|11.65|11.58|11.63|11.81|11.62|11.57|11.51|11.6|11.96|12.14|12.37|12.32|12.51|12.48|12.5|12.52|12.42|12.33|12.32|12.25|12.28|12.35|11.96|11.93|11.95|12.1|12.03|12.22|12.39|12.56|12.48|12.36|12.34|12.33|12.05|12.02|11.96|11.95|12.06|11.89|11.88|11.83|11.84|11.9|12.07|12.07|12.2|12.05|11.98|12.05|12.19|12.11|12.09|12.13|12.45
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|||46.34|46|45.74|45.87|44.25|43.51|41.91|42.23|40.85|40.4|42.04|42.36|42.17|42.5|42.63|43.76|44.03|44|45.07|47.5|46.51|46.61|45.2|45.5|48.66|49.5|49.51|52.8|50.28|49.95|50.29|50.29|50.92|51.21|46.2|44.85|43.76|42.24|40.42|40.09|40|42.06|45.04|44.4|45.22|47.82|47.74|42.5|43.14|47.93|50.98|47.73|40.01|42.75|38.64|37.28|37.66|38.66|39.22|38.85|39.51|36.84|38.13|37.08|36.56|37.2|36.4|36.03|34.13||32.2|32.1|31.91|31.92|30.8|31.15|31.22|30.7|31|32.36|33|32.5|32.32|33.5|35.09|35.78|34.4|36.9|40|40.46|38.89|38.08|36.52|38.9|37.8|37.92|37.33|38.7|37.71|38.2|38.85|37.56||||36|37.36|37.74|36.8|36.85|36.77|36.64|37.01|36.4|36.8|37.5|36.68|36|35.51|36.8|35.66|35.34|34.87||35.03|35|33|31.99|30.4|27.02|27.32|27.12|26.55|26.25|28.1|28.4|28.6|29.32|31.73|32.36|33.18|33.75|33.27|32.11|31.99|31.83|31.44|31.64|35.04|35.79|34.65|33.8|34.72|||||||36.05|36.94|36.97|37|37|36.52|37.29|37.11|36.5|35.86|37.28|36.01|37.68|37.46|40.31|39.95|39.62|39.24|39.82|40.6|41.86|42.45|41.1|40.62|39.99|40.72|40.6|38.53|37.8|35.02|||34.5|33.8|36.44|36.28|35.67|35.24|34.96|34.46|34.84|35.43|34.33|34.25|33.7|31.24|30|29.04|28.5|27.85|27.41|27.51|27.4|27.68|28.12|27.55|27.75|27.78|27.61|27.12|26.84|28.14|29.35|31.21|31.76|33.04|32.58|32.13|32.38|32.33|32.49|33.03|32.75|34.04|35.48|34.29|33.88|32.91|33.23|33.4|32.03|31.51|32.66|32.5|32.02|32.34|32.95|31.71|31.72|31.4|33.4
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|||4.83|4.78|4.86|4.92|4.98|4.98|4.91|5|4.94|4.93|4.99|5.01|5|5.02|4.97|4.92|4.9|4.81|4.81|4.87|4.87|4.9|4.86|4.83|4.83|4.95|4.91|4.95|4.91|5.05|4.95|4.93|5.01|4.98|4.9|4.87|4.87|5.05|5.11|5.05|5.03|5.01|4.97|4.95|4.99|4.98|4.97|5.06|5.05|5.1|5.12|5.13|5.04|4.98|4.91|4.93|4.91|4.91|4.86|4.84|4.69|4.55|4.61|4.48|4.61|4.63|4.75|4.76|4.7||4.68|4.71|4.77|4.76|4.7|4.67|4.67|4.73|4.66|4.93|4.87|4.83|4.88|4.79|4.67|4.63|4.71|4.73|4.73|4.76|4.81|4.85|4.86|4.86|4.91|4.97|5.03|5.01|5|5.02|5.02|5.1||||5.12|5.1|5.13|5.21|5.38|5.35|5.33|5.29|5.21|5.24|5.29|5.3|5.23|5.27|5.29|5.26|5.31|5.18||5.27|5.28|5.22|5.26|5.03|4.99|5.02|5|4.91|4.89|5.14|5.17|5.22|5.3|5.26|5.3|5.28|5.25|5.26|5.21|5.14|5.15|5.09|5.23|5.22|5.23|5.24|5.21|5.17|||||||5.14|5.18|5.21|5.2|5.21|5.21|5.22|5.17|5.15|5.14|5.29|5.35|5.39|5.4|5.49|5.47|5.23|5.23|5.2|5.2|5.22|5.33|5.29|5.26|5.22|5.21|5.2|5.24|5.3|5.13|||5.08|5.05|5.06|5.09|5.09|5.06|5.09|5.11|5.12|5.08|5.04|5.05|5.04|5.07|5.12|5.04|5.05|5.08|5.03|5.01|5.02|4.95|4.89|4.87|4.91|4.9|4.89|4.88|4.86|4.98|4.99|5.03|5.1|5.18|5.17|5.17|5.13|5.09|5.08|5.07|5.06|5.06|5.09|5.06|5.04|4.99|5.01|4.95|4.93|4.96|4.96|4.9|4.87|4.87|4.9|4.9|4.9|4.84|4.89
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|||17.11|17.2|17.23|17.12|17.12|17.09|17.49|17.69|17.53|17.35|17.88|18.13|18.46|18.27|18.1|18.11|18.28|18.23|18.3|18.21|18.21|18.45|18.16|18.04|18.3|18.58|18.51|18.73|18.49|18.65|18.95|19.03|19.32|19.14|18.88|19.16|19.57|19.75|20.1|19.4|19.53|19.1|18.47|18.2|18.34|18.36|18.41|18.71|18.35|18.31|18.38|17.8|17.88|17.49|17.22|17.88|18.41|18.62|18.63|18.61|17.65|17.53|16.94|16.57|17.03|17.48|17.15|17.24|17.05||17.11|17.27|17.41|17.75|17.53|17.4|17.56|17.36|17.18|17.8|18.27|18.54|18.95|19.3|19.1|19.05|18.75|18.9|18.97|19.37|19.75|19.98|19.87|19.98|20.22|20.66|20.59|20.22|20.47|20.55|20.68|20.42||||20.75|20.75|20.68|20.5|20.63|20.99|21.04|21.48|20.41|19.42|19.57|19.29|19.15|19.46|19.33|19.23|19.17|19||18.99|19.3|19.09|19.05|18.65|17.94|18.11|17.91|17.69|17.65|18.5|18.57|18.89|19|18.51|18.15|18.09|18.34|18.39|18.54|17.99|17.95|18.19|18.45|18.48|18.71|18.77|18.8|18.7|||||||18.69|18.49|18.41|18.45|18.36|18.44|18.27|17.91|17.73|17.71|17.75|17.58|17.58|17.44|17.75|17.9|17.82|17.73|18.03|17.97|17.94|17.83|17.78|17.91|17.94|17.9|17.9|17.91|17.73|17.36|||17.53|17.21|17.17|17.2|17.17|17.08|17.12|17.27|17.1|17.09|16.92|16.93|16.92|16.72|16.88|17.08|17.4|17.39|17.27|17.13|17.29|17.6|17.61|17.58|17.61|17.6|17.78|17.76|17.78|18.15|18.23|18.41|18.48|18.64|18.39|18.48|18.46|18.22|18.15|18.11|17.99|18|18.1|17.91|17.93|17.92|17.99|18.1|18.35|18.24|18.37|18.33|18.32|18.38|18.47|18.45|18.36|18.23|18.34
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||11.34|11.37|11.56|11.66|11.5|11.33|11.18|11.5|11.92|11.72|11.89|11.91|11.87|11.93|11.89|11.81|11.86|11.58|11.35|11.26|11.3|11.32|11.14|11.1|11.13|10.75|10.69|11.09|10.82|10.82|10.95|11.08|11.14|10.99|10.81|10.83|10.68|10.62|10.63|10.16|10.28|10.16|10.08|9.98|9.95|9.95|9.88|10.08|10.06|10.25|10.5|10.4|10.08|9.98|9.64|9.77|9.8|9.92|10.23|10.41|9.86|9.42|9.56|9.26|9.69|9.7|9.66|9.67|9.9||10.42|10.96|11.5|11.85|11.76|11.67|12.08|12.2|12.22|12.33|12.55|13.18|13.3|13.24|12.78|12.97|13.44|13.91|13.55|13.29|13|12.85|12.79|12.18|11.72|11.5|11.61|11.69|11.76|12.01|12.03|12.25||||12.6|12.68|12.57|12.9|12.9|12.98|12.92|12.83|12.56|12.59|12.73|12.71|12.84|12.61|12.58|12.57|12.6|12.33||12.43|12.33|11.72|11.5|11.55|11.33|11.34|11.24|11.09|11.24|11.81|12|11.95|11.96|12.05|12.06|12.09|12|11.82|11.68|11.67|11.73|11.71|11.99|12.45|12.67|12.63|12.53|12.52|||||||12.4|12.5|12.52|12.7|12.66|12.62|12.6|12.38|12.29|12.45|12.65|12.51|12.67|12.81|13.05|12.81|13.21|13.16|13.17|13.01|13.04|13|12.93|13.01|13.1|13.05|12.96|12.9|12.96|12.75|||12.76|12.7|12.8|13.03|13.12|13.05|13.14|13.25|13.27|12.54|12.29|12.42|12.4|12.47|12.72|12.87|12.9|12.99|12.98|13.05|13.26|13.36|13.3|13.17|13.29|13.43|13.41|13.31|13.35|13.66|13.81|13.86|14.01|13.76|13.67|13.72|13.68|13.41|13.52|13.59|13.74|13.73|13.58|13.43|13.41|13.4|13.34|13.39|13.43|13.44|13.62|13.51|13.56|13.47|13.81|13.8|13.93|13.46|13.38
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|||9.9|10.07|10.09|10.1|9.99|9.87|9.81|9.89|9.81|9.78|10.08|10.07|10.18|10.18|10.11|10.07|9.92|10.07|10.1|10.41|10.4|10.55|10.39|10.36|10.35|10.47|10.43|10.55|10.56|10.63|10.76|10.69|10.72|10.94|10.93|11.06|11.01|10.97|11.06|10.85|10.84|10.9|10.75|10.6|10.41|10.46|10.32|10.35|10.15|10.3|10.19|10.06|9.88|9.91|10.03|10.05|10.2|10.43|10.35|10.41|10.48|10.17|10.21|10.3|10.52|10.6|10.22|10.22|10.21||10.55|11.33|11.29|11.52|10.82|10.25|10.42|10.36|10.11|10.83|10.86|10.96|11.41|11.62|11.61|11.44|11.55|11.61|11.49|11.27|11.2|10.7|10.76|10.6|11.18|11.38|11.52|11.4|11.35|11.6|11.54|11.24||||11.37|11.38|11.37|11.61|11.81|12.08|12.01|12.1|11.91|11.83|11.91|12.04|12.01|11.92|12.27|12.28|12.51|11.76||11.97|11.85|12.07|11.86|11.57|11.73|11.63|11.13|10.76|10.52|11.39|11.43|11.95|11.97|11.78|11.91|11.92|12.14|12.37|11.59|12.49|12.46|12.66|12.7|13.18|13.98|14|14.01|13.82|||||||13.91|14.32|14.58|14.56|15.25|15.18|15.25|14.74|14.3|14.45|14.8|14.93|14.95|15.26|15.4|15.37|15.34|15.23|15.17|14.66|14.6|14.66|14.41|14.73|14.97|14.68|14.8|15|14.47|14.47|||13.81|13.8|13.88|13.88|13.79|13.61|13.7|13.85|13.91|14.04|13.8|13.53|13.31|13.27|13.27|13.3|13.26|13.27|13.41|13.39|13.13|13.1|12.63|12.62|12.49|12.57|12.4|12.67|13.2|13.29|13.86|13.8|14.17|14.55|14.51|14.11|13.98|13.17|13.16|13.05|12.88|12.92|12.85|12.56|13.4|13.36|13.46|13.45|13.48|13.6|13.84|13.98|13.95|13.55|13.59|13.13|13.11|13.2|13.5
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|||6.73|6.73|6.79|6.66|6.67|6.56|6.53|6.58|6.63|6.65|6.93|7.06|7.02|6.95|6.93|7.09|7.01|6.99|6.77|6.78|6.73|6.71|6.63|6.6|6.59|6.66|6.64|6.86|6.78|6.8|6.93|7.1|7.07|6.92|6.93|6.8|6.76|6.75|6.17|6.1|6.04|6.11|6.04|5.95|5.9|5.85|5.88|5.63|5.95|6.15|6.4|6.26|6.03|6.11|6.44|6.28|6.12|6.3|6.61|6.92|6.98|7.06|6.86|6.87|7.13|7|7.13|7.41|7.14||7.29|7.53|7.56|7.36|7.3|6.8|6.87|7.06|6.98|7.21|7.28|7.28|7.3|7.1|6.94|6.98|7|7.09|7.34|7.25|7.35|7.66|7.75|7.66|7.81|7.91|7.74|7.74|7.73|7.65|7.66|7.62||||7.56|7.54|7.5|7.34|7.24|7.23|7.29|7.34|7.37|7.36|7.31|7.3|7.24|7.31|7.33|7.26|7.23|6.95||6.91|7.1|7.21|7.2|7.13|7.07|7.18|7.21|6.89|6.78|7.44|7.73|7.58|7.64|7.63|7.65|7.71|7.72|7.59|7.46|7.43|7.43|7.2|7.33|7.59|7.82|7.84|7.83|7.72|||||||7.7|7.7|7.76|7.82|7.76|7.62|7.68|7.71|7.57|7.53|7.53|7.6|7.65|7.59|7.81|7.93|7.94|7.82|7.97|7.78|7.7|7.71|7.65|7.71|7.7|7.67|7.64|7.7|7.44|7.44|||7.43|7.37|7.37|7.37|7.31|7.08|7.11|7.17|7.08|6.98|6.83|6.94|7|7.04|7.07|7.22|7.33|7.42|7.42|7.4|7.36|7.31|7.46|7.26|7.27|7.31|7.32|7.21|7.23|7.61|7.73|7.82|7.91|7.9|7.87|7.84|7.86|7.71|7.7|7.7|7.62|7.6|7.62|7.54|7.55|7.7|7.76|7.77|7.81|7.68|7.73|7.57|7.46|7.39|7.61|7.65|7.6|7.31|7.82
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|||4.46|4.47|4.52|4.58|4.58|4.6|4.66|4.66|4.6|4.63|4.82|4.81|4.77|4.75|4.71|4.75|4.73|4.74|4.64|4.62|4.58|4.46|4.41|4.36|4.34|4.37|4.35|4.4|4.42|4.45|4.48|4.5|4.55|4.52|4.53|4.58|4.62|4.68|4.71|4.7|4.59|4.59|4.54|4.58|4.63|4.56|4.5|4.52|4.45|4.41|4.39|4.4|4.31|4.3|4.32|4.33|4.32|4.7|4.7|4.67|4.53|4.45|4.41|4.48|4.56|4.73|4.85|4.9|4.84||4.95|5.01|5.11|5.18|5.01|4.92|5.05|4.98|4.95|5|5.01|5.12|5.14|5.11|5.1|5.08|5.16|5.28|5.33|5.31|5.32|5.38|5.45|5.41|5.53|5.53|5.47|5.43|5.52|5.49|5.49|5.57||||5.57|5.5|5.47|5.23|5.22|5.18|5.2|5.21|5.19|5.21|5.33|5.4|5.46|5.43|5.53|5.5|5.36|5.11||5.09|5.29|5.5|5.51|5.47|5.39|5.44|5.46|5.38|5.49|5.6|5.71|5.81|6.11|6.25|6.39|6.41|6.03|6.12|6.35|6.01|5.98|5.86|5.87|5.94|5.9|5.92|5.87|5.72|||||||5.68|5.81|5.63|5.58|5.67|5.45|5.58|5.57|5.51|5.52|5.71|5.89|5.8|5.76|5.76|5.79|5.76|5.75|5.7|5.25|5.28|5.39|5.13|5.13|5.13|5.18|5.21|5.21|4.84|4.81|||4.8|4.8|4.82|4.82|4.81|4.77|4.77|4.8|4.75|4.73|4.67|4.66|4.69|4.66|4.67|4.67|4.75|4.81|4.75|4.76|4.82|4.86|4.86|4.84|4.86|4.88|4.93|4.88|4.87|5.12|5.15|5.18|5.26|5.32|5.31|5.29|5.32|5.32|5.22|5.19|5.14|5.18|5.16|5.16|5.16|5.12|5.15|5.16|5.15|5.1|5.14|5.12|5.11|5.11|5.18|5.21|5.23|5.15|5.25
07610|101020|/equities/kailuan|SHANGHAICOMP|||5.09|5.12|5.17|5.1|5.13|5.09|5.16|5.16|5.16|5.34|5.54|5.56|5.4|5.35|5.41|5.41|5.43|5.7|5.8|5.78|5.68|5.57|5.62|5.51|5.42|5.5|5.49|5.44|5.43|5.37|5.41|5.43|5.37|5.33|5.3|5.48|5.58|5.55|5.62|5.33|5.31|5.17|5.1|5.16|5.21|5.23|5.17|5.24|5.26|5.21|5.17|5.13|5.13|4.98|4.87|5.01|5.16|5.13|5.09|5.08|4.96|4.68|4.67|4.61|4.7|4.84|4.88|4.93|4.78||4.92|4.99|5.08|5.24|5.22|5.23|5.22|5.44|5.69|5.76|5.67|5.55|5.62|5.42|5.33|5.25|5.21|5.29|5.35|5.21|5.23|5.39|5.54|5.47|5.41|5.45|5.52|5.54|5.62|5.67|5.69|5.83||||5.84|5.89|5.76|5.81|5.77|5.68|5.7|5.66|5.6|5.62|5.7|5.66|5.69|5.78|5.76|5.77|5.81|5.73||5.76|6.03|6.07|6.18|6.53|6.53|6.54|6.24|6.38|6.43|6.34|6.47|6.35|6.48|6.6|6.85|6.6|6.35|6.42|6.68|6.39|6.38|6.32|6.44|6.36|6.19|6.2|6.23|6.06|||||||6.01|6.17|6.17|6.14|6.2|6.17|6.23|5.98|5.91|5.92|6.25|6.13|5.86|5.82|5.89|6|5.92|5.92|5.93|5.85|5.85|5.86|5.84|5.93|5.97|5.92|5.95|5.84|5.75|5.73|||5.75|5.75|5.8|5.79|5.76|5.72|5.73|5.76|5.69|5.71|5.68|5.66|5.71|5.69|5.77|5.9|5.97|6.1|6.08|6.11|6.12|6.09|6.1|6.1|6.13|6.1|6.1|6.08|6.11|6.3|6.33|6.39|6.57|6.64|6.59|6.6|6.56|6.67|6.6|6.56|6.44|6.45|6.43|6.52|6.57|7.12|7.1|7.16|7.09|7.22|7.17|7.1|7.1|7.12|7.13|7.1|7.03|6.92|6.96
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|||2.08|2.15|2.24|2.19|2.16|2.16|2.15|2.16|2.27|2.29|2.36|2.52|2.69|2.85|3.16|3.19|3.21|3.23|3.18|3.19|3.13|3.12|3.07|3.07|3.02|3.09|3.04|3.12|3.07|3.04|3.1|3.07|3|2.97|2.97|3|3|2.96|2.92|2.92|2.89|2.85|2.93|2.64|2.65|2.64|2.66|2.5|2.63|2.81|2.98|3.05|2.99|3.02|3.15|3.1|3.15|3.33|3.32|3.35|3.49|3.41|2.95|2.89|3.09|3.18|3.3|3.49|3.73||3.37|3.33|3.4|3.42|3.45|3.37|3.48|3.46|3.44|3.45|3.53|3.6|3.47|3.43|3.47|3.57|3.57|3.65|3.86|3.84|3.98|3.86|3.87|4.06|4.21|4.25|4.1|4.25|3.72|3.31|3.24|3.29||||3.25|3.34|3.32|3.24|3.24|3.28|3.36|3.41|3.45|3.49|3.55|3.54|3.58|3.58|3.63|3.57|3.48|3.36||3.36|3.44|3.53|3.52|3.52|3.56|3.55|3.41|3.18|3.11|3.35|3.45|3.49|3.53|3.49|3.51|3.53|3.59|3.64|3.56|3.59|3.6|3.51|3.58|3.83|3.95|3.94|3.87|3.88|||||||3.94|3.91|3.94|4.21|3.98|3.73|3.71|3.63|3.62|3.58|3.57|3.76|4.14|4.01|4.02|3.84|3.83|4.25|4.23|4.14|4.07|4.09|3.73|3.64|3.58|3.65|3.58|3.55|3.55|3.44|||3.18|3.27|3.3|3.25|3.3|3.24|3.17|3.15|2.85|2.79|2.75|2.76|2.78|2.79|2.82|2.85|2.86|2.91|2.83|2.87|2.96|2.99|2.98|2.89|2.88|2.84|2.77|2.73|2.75|2.84|2.9|2.99|3.13|3.07|3.01|3.02|2.97|2.93|2.94|2.94|2.89|2.87|2.83|2.79|2.79|2.83|2.86|2.83|2.85|2.84|2.85|2.74|2.73|2.72|2.76|2.8|2.81|2.73|2.82
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|||37.51|37.61|37.72|37.34|37.22|36.31|35.93|36.37|36.8|36.91|37.72|38.8|39.31|39.18|39.31|39.21|38.95|38.96|38.05|38.55|39.37|39.26|38.7|39.18|39.51|40.05|40.06|42.2|42.3|42.39|42.92|43.16|42.72|42.22|41.88|42.51|42.72|42.77|42.2|42.05|41|39.85|39.3|39.25|39.9|39.8|39.88|40.18|39.1|39.31|40.25|39.5|39.17|39.55|41.24|40.82|41.65|42.63|43.29|41.21|42.9|41.53|40.21|39.63|41.1|42.66|43.9|44.9|45.13||47.42|47.06|47.46|46.5|45.35|44.06|45.04|46.01|45.71|46.5|47.73|47.8|47.52|47.85|48.22|49.88|52.4|53.5|55.3|56.28|54.65|53|54.2|53.81|54.12|54.38|54.68|55.67|56.13|55.71|53.88|53.5||||52.48|51.87|51.91|52.87|52.9|52.65|55.68|55.85|56.73|56.66|56.19|55.7|55.55|55.38|55.52|54.63|53.32|52.25||53.2|53.8|54.84|53.55|53.52|52.5|53.13|53.2|52|51.66|54.16|54.6|56.92|58.01|58.6|59.65|60.83|61.63|62.01|60.31|62|61.7|61.2|63.2|64.6|66.3|66.44|67.72|67.54|||||||68.38|68|67.8|68.62|68.23|68.26|68.91|69.31|67.01|67|67.2|69.25|75.52|75.04|74.05|79.61|79.07|79.98|79.53|81.18|80.57|79.4|77.6|81|79.77|79.61|80.2|81.72|78.03|77.11|||76.67|75.02|73.8|74|71|70.9|70.97|73|70.55|69.85|67|69.5|71|71|72.05|71.9|72.51|71.8|71.55|72.55|71.31|72|72|71.01|72.52|72.3|71.3|70.79|69|69.55|70|70.73|72.45|72.07|72.6|71.67|71.3|73.33|74|73|72.86|73.32|75.65|77.32|76.65|78.65|78.61|79.58|79.69|79.01|83.93|88|86.51|84.69|90.86|87.12|86.8|87.01|96.4
07614|100657|/equities/keda-indu|SHANGHAICOMP|||11.21|11.4|12.05|13.3|13.4|13.37|13.36|13.77|14.31|14.19|14.76|14.52|14.55|14.4|14.43|14.13|13.96|13.99|13.9|14.06|14.12|14.24|14.07|13.9|13.72|13.72|14.01|14.1|13.79|13.91|13.84|14.4|14.11|14.15|14.11|14.1|14.1|15.56|15.66|16.25|16.48|15.1|15|15.14|15.2|15.1|14.74|14.46|14.22|14.46|14.57|14.58|14.33|13.85|14.41|14.86|15.29|15.88|15.31|14.51|13.98|13.65|13.33|13.33|13.33|14.35|14.25|14.32|14.22||14.9|15.42|15.53|15.57|15.08|14.7|14.74|14.53|14.36|15.04|15.16|15.68|15.48|15.85|16.07|15.8|15.9|16.29|16.43|16.64|16.73|16|16.18|16.84|17.26|17.7|18.04|18.09|18.27|18.4|18.77|19.25||||19.05|19.27|19.46|19.98|18.7|17.6|17.21|17.14|17.66|17.98|17.67|17.72|18.02|17.89|17.6|16.71|16.5|16.16||15.91|15.88|16.05|15.62|15.76|16.02|16.01|15.86|15.3|14.85|15.36|15.2|16.22|16.5|16.39|17.65|17.62|17.57|17.2|16.36|16.65|16.62|16.01|16.29|17.48|17.6|17.57|17.16|17.12|||||||16.84|17.03|16.65|16.56|16.74|16.78|16.98|17.6|16.77|16.49|16.3|15.6|||||||||||14.55|14.42|14.11|14.04|14.01|14.37|14.33|13.85|||13.68|13.2|13.62|13.7|13.42|13.69|13.59|13.35|12.98|13.05|13.01|12.45|12.61|12.68|12.82|12.3|12.45|12.39|12.18|12.33|12.46|12.56|12.88|12.68|12.65|12.78|12.33|12.11|12.37|13.67|13.52|13.38|13.33|13.25|12.45|12.25|12.5|12.83|12.62|12.58|11.73|11.88|11.91|12.66|13.06|12.88|12.86|12.77|12.23|11.61|11.57|11.5|11.37|11.37|11.53|11.56|11.59|11.55|12.04
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|||13.56|13.68|13.67|13.55|13.58|13.38|13.27|13.25|13.05|13.13|13.56|14.05|14.2|14|14.06|13.99|14.29|14.48|14.3|14.47|14.37|14.92|14.73|14.86|15.06|15.04|14.96|15.58|15.3|15.11|15.51|15.31|15.28|14.96|14.88|14.88|14.6|14.29|13|12.78|12.55|12.6|13.4|12.47|12.47|12.37|12.32|12.38|12.33|12.33|13.63|13.3|13.35|13.6|13.91|13.36|14.37|15.97|17.68|18.42|18.39|17.73|17.78|17.78|18|18.85|18.54|18.85|18.36||18.25|17.78|17|17.21|16.65|16.5|16.84|17.32|17.23|18.56|17.4|17.11|17.08|17.19|17.2|17.66|18.3|17.58|18|18.03|18.02|18.28|18.91|18.66|18.41|17.06|16.85|16.61|16.54|16.27|16.37|16.31||||16.51|16.4|16.11|15.1|14.92|15.3|15.6|15.45|15.4|15.4|15.12|15.51|15.83|15.84|15.63|15.58|15.54|14.95||14.81|15.28|15.61|15.38|15.13|15.58|15.51|15.64|15.78|15.66|16.93|17.3|18.01|18.43|19.35|19.85|20.1|19.8|18.75|18.52|18.75|18.68|18.36|18.7|18.52|18.91|18.65|18.48|18.11|||||||17.97|17.91|17.97|18.14|18.2|17.73|17.81|17.56|17.43|17.45|17.03|17.02|17.31|17.17|17.42|18|18.25|18|18.11|18.1|17.64|17.42|18.11|18.67|19.05|19.1|19.06|19.16|20|19.6|||18.75|19.44|19.63|19.8|19.9|19.21|18.08|18.74|18.85|19.23|18.73|19.47|19.67|19.3|19.03|18.96|19.43|18.73|18.9|18.85|18.86|19.21|18.81|18.6|18.91|18.78|18.97|18.82|18.71|19.66|19.9|20.29|20.44|20.31|20.49|20.58|19.88|19.92|19.57|19.35|18.62|18.38|17.7|16.9|16.85|17|16.81|16.85|16.86|16.78|16.99|16.92|16.77|16.65|17.76|18.12|18.42|16.39|17.41
07616|1062257|/equities/kehua-a|SHANGHAICOMP|||14.85|14.76|14.96|15.03|15.17|15.14|14.83|15.06|15.22|15.75|16.33|16.6|17.3|17.1|16.48|16.18|15.45|15.6|15.51|15.54|15.5|15.58|15.69|15.63|15.3|15.46|15.7|16.48|16.1|16.43|16.1|15.8|15.47|13.99|13.88|13.82|13.9|13.69|13.7|13.85|13.76|14.43|13.84|14.03|14.2|14.31|14.34|12.97|12.8|12.11|12.02|12.12|12.13|12.26|12.72|12.4|12.91|13.35|13.69|14.01|13.3|13.01|12.93|12.84|13.2|14.07|14.76|15.01|14.37||14.3|13.96|13.9|14.34|14.34|14.34|14.35|14.6|14.3|14.56|13.61|13.77|13.61|12.65|12.62|12.94|13.05|13.46|13.71|13.5|13.65|13.64|13.88|13.85|14.05|13.98|14.07|14.24|14.66|14.7|14.72|14.66||||14.51|14.36|14.24|14.22|14.18|14.26|14.6|14.58|14.4|14.45|14.35|14.4|14.53|14.44|14.4|14.38|14.46|13.96||14.04|14.23|14.35|14.3|14.22|14.02|14.22|14.28|13.58|13.44|14.66|14.93|15.17|15.2|15.17|15.4|15.49|15.8|15.66|15.38|15.43|15.52|15.1|15.34|15.7|15.98|16|16.44|16.11|||||||15.81|15.76|15.71|15.78|15.72|15.41|15.51|15.3|15.05|15.14|15.11|15.17|15.31|14.86|15.33|15.65|15.99|15.92|15.98|15.26|15.42|14.03|13.73|13.72|13.77|13.95|13.8|13.68|13.68|13.63|||13.62|13.65|13.64|13.66|13.74|13.51|13.38|13.43|13.04|12.85|12.66|12.8|12.83|12.93|13.1|13.31|13.45|13.52|13.26|13.33|13.56|13.6|13.7|13.42|13.32|13.33|13.42|13.28|12.96|13.63|13.79|14.17|14.5|14.39|14.38|14.32|14.38|14.19|14.19|13.83|13.62|13.7|13.78|13.58|13.52|13.46|13.66|13.51|13.41|13.23|13.14|12.92|12.89|12.74|13.13|12.68|12.92|12.62|13.22
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|||49.27|49.35|49.6|49|48.8|47.22|46.53|47.1|46.28|46.04|48.01|49.09|49.85|50.06|49.9|51|50.2|51.19|49.86|50.46|48.55|48.37|46.96|47.36|48.13|48.41|49.51|54.1|52.81|52.58|53.34|53.2|52.3|52.76|52.7|53.09|52.68|51.4|50.5|48.4|46.23|47.08|47.77|46.11|46.4|48.1|48.81|46.84|47.34|52.6|56.65|56.67|56.54|58.41|63.5|60.65|63.19|69.01|73.15|73.53|72.13|71.95|64.7|61.4|65.02|65.54|67.13|66.51|67.2||69.2|68|65.75|63.9|64.07|64.61|68.06|66.81|63.73|60.1|60.91|59.6|59.87|58.62|59.7|62.72|65.91|67.52|66.02|65.52|66.85|65.2|66.25|63.58|60.1|60.1|60.52|60.79|60.08|58.72|56.89|56.35||||55.23|54.56|54.34|55.28|55.32|55.56|56.43|56.34|57.2|56.33|56.4|56.35|55.95|55.3|55.12|54.58|54.1|52.44||53.1|54.1|55.51|54.89|54.1|53.51|54.4|55.1|53.42|54.3|56.58|57.4|59.28|59.71|59.25|60.01|60.59|61.52|61.2|59.11|60.27|60.29|59.5|60.28|62.9|65.05|65.28|66.21|66.66|||||||66.67|66.03|66.18|66.2|65.77|63.68|64.5|66|65.2|65.15|65.01|65.88|66.95|65.84|68.34|70.64|71.25|69.57|69.76|70.8|68.59|67.3|67|68.43|68.91|68.72|68.23|68.51|69.88|69.56|||68.94|66.05|65.49|64.82|63.61|63.21|63.21|63.4|62.51|62.18|61.73|62.03|63.15|63.32|64.39|64.81|64.9|64.02|62.25|61.62|60.31|61.05|61.59|60.62|61.18|60.18|60.75|59.36|59|60.33|61.27|61.86|61.81|62.2|62.6|62.69|64.17|65.01|66.8|65.03|64|65.22|67.6|66.8|67.11|67.2|66.95|67.12|66.43|64.75|65.13|64.52|64.49|63.81|66.01|66.06|67|68.4|72.22
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|||31.04|32|30.3|29.01|29.38|29.87|29.43|29.41|29.35|28.91|29.32|29.73|29.63|27.45|26.95|27.09|26.91|27.55|27.35|27.9|27.07|28.6|27.48|27.68|27.78|26.55|26.25|26.92|26.97|27.07|26.75|26.67|26.72|27.45|27.5|28.3|28.02|26.85|27.41|26.51|26.51|25.51|24.65|24.82|24.67|24.02|24.45|24.39|23.76|23.29|23.15|24.91|24.63|25.52|25.3|24.05|24.15|24.75|26.07|28.02|27.14|26.26|26.2|26.3|27.01|28.53|28.7|30.11|29.23||28.6|27.3|26.9|26.97|25.96|24.6|23.3|23.9|24.73|24.7|25.16|25.6|26.1|27|26.88|26.65|26.85|28.1|29.21|29.56|30.1|30.12|31.06|31.36|31.91|32.43|32.5|33.3|33.52|32.33|31.29|29.98||||30.81|27.75|29.5|30.53|29.9|28.04|27.87|26.98|26.85|26.67|27.04|27|26.73|26.6|27.13|27.01|27.73|27.23||27.83|28.06|27.51|27.36|27.65|27.9|28.1|28.1|27.92|27.07|29.75|29.48|30.43|30.54|30.56|31.5|31.05|31.01|31|31.63|32.52|32.13|31.31|31.65|30.81|30.56|30.51|31.21|30.91|||||||30.5|30.8|31.15|31.51|32.2|32.51|33.4|32.88|32.4|32.25|31.36|32.21|34.1|35.26|35.84|36.6|36.5|34.73|34.51|36.03|35.44|34.82|34.34|31.54|30.6|30.61|31.47|31.95|31.64|31.43|||31.27|30.94|30.02|30.48|29.1|29|28.88|29.55|29.34|29.39|30.83|32.7|32.7|32.8|33.7|33.41|33.1|32.64|33.01|33.4|32.97|30.75|30.46|30.15|28.45|28.45|28.52|28.12|27.86|28.36|28.62|28.65|27.82|28.24|28|27.98|27.11|25.3|25.2|25.2|25.24|25.52|25.47|25.45|26.03|26|26.5|25|24.36|23.64|21.94|21.84|21.78|21.78|21.96|22.01|22.01|21.91|22.5
07619|100387|/equities/kingfa|SHANGHAICOMP|||13.06|13.18|13.4|13.14|13.09|12.87|12.74|12.92|13.1|13.07|13.38|13.53|13.66|13.68|13.68|13.77|13.71|13.95|13.82|14.06|14.03|14.03|14.09|13.9|13.88|14.09|14.82|15.58|15.31|15.17|15.31|15.6|15.38|15.7|15.81|15.76|15.65|15.36|15.32|15.01|14.35|14.21|14.23|14.02|14.05|13.96|13.84|13.43|13.04|13.69|14.05|14.06|13.9|14.68|14.85|14.66|14.7|15.35|16.16|15.88|15.09|15.25|14.75|14.63|15.55|15.88|15.8|16.05|16.2||16.48|16.47|16.85|16.17|15.61|15.22|15.81|16.13|16.24|15.89|16.11|16.44|16.7|16.32|16.55|17.31|18.16|18.23|17.45|17.35|17.37|17.2|17.67|17.24|17.06|17.13|17.41|17.47|17.71|17.63|17.42|17.16||||16.95|16.5|16.52|16.58|16.59|16.72|17.02|16.82|17.01|16.92|16.9|16.84|16.94|16.67|16.82|16.51|16.27|15.71||15.8|16.21|16.75|16.63|16.39|16.64|16.89|16.91|16.61|16.6|15.97|16.3|16.7|17.11|17.37|17.76|18.06|18.12|18.19|17.67|17.95|17.93|17.41|17.71|18.49|19.15|19.06|19|19.19|||||||18.82|18.86|18.69|18.63|18.66|17.97|18.21|18.51|18.36|18.31|18.51|19.16|19.43|19.57|20.29|21.02|20.94|20.31|20.3|20.09|19.67|19.47|19.68|20.01|21.15|19.33|18.91|18.93|19.07|18.9|||19.41|18.74|18.58|18.49|18.38|18.15|18.17|18.16|17.56|17.39|17.18|17.1|17.71|17.61|17.92|17.96|18.26|18.4|17.95|17.91|17.8|17.96|18.22|17.68|18.05|17.8|18.02|17.48|17.86|18.3|18.5|18.54|18.54|18.1|18.11|18.11|18.85|19.02|19.2|18.99|18.63|19|19.41|20.03|19.91|20.35|20.23|19.99|19.38|18.89|19.43|19.02|18.96|18.75|19.51|19.13|19.27|19.6|21.06
07620|100668|/equities/korla-pear|SHANGHAICOMP|||17.05|17|16.66|16.61|16.4|16.13|16.48|15.9|16|15.82|16.83|16.91|17.23|17.75|16.73|16.05|16|16.2|15.99|15.67|15.42|15.1|15|14.7|14.41|14.43|14.41|14.9|14.58|14.56|14.7|14.65|14.55|14.37|14.23|14.3|14.27|14.19|14.07|13.71|13.65|13.66|13.4|13.07|13.53|13.51|13.2|12.55|13.17|13.24|13.56|13.62|13.28|13.3|13.56|13.18|13.66|13.89|14.45|14.29|14.03|13.75|13.63|13.64|14.16|14.73|15.24|15.87|14.46||15.03|15.65|16|16.22|16.26|15.91|15.84|16.21|16.23|16.96|17.14|17.34|17.58|18|18.37|17.8|17.56|17.26|17.42|17.88|17.86|18.9|19.98|17.6|17.74|18.13|18.3|18.1|18.15|18.05|17.63|17.26||||17.2308|17.0462|16.9692|15.6308|15.6923|15.7154|15.8154|15.8923|16.1615|16.0769|16.2077|16.3539|16.4154|16.7385|16.8539|16.7077|16.5462|16.0846||16.1539|16.5692|16.5|16.7308|16.1154|15.8539|16.0077|15.8385|15.3077|15.4692|16|16.7846|16.5692|16.9692|17.1462|17.2923|17.7308|17.8|17.6923|18.5385|18.5462|18.2231|19.3154|20.3|20.1846|19.4|19.4308|19.4539|19.2231|||||||19|19.0308|19|18.9462|18.9154|18.5462|18.9846|18.7385|18.5692|18.3539|18.7769|19.1769|19.0539|18.6539|19.0539|20.2615|20.4692|19.9539|20.3846|20.2769|20.1539|20.0462|20.4615|20.9385|21.3923|21.1385|20.4077|19.6846|20.0692|19.8462|||20.1615|20.0231|18.4615|18.2308|18.1539|17.8923|17.9077|17.8769|17.6615|17.5231|17.2308|17.5077|18.0231|18.1615|18.0846|18.4846|18.8077|18.7385|18.6923|18.7462|19.0308|19.4308|19.5923|19.3231|19.4308|19.7769|20.1308|19.5231|19.5923|20.8692|22.5385|23.8385|24.4231|22.2923|21.2308|20.7231|20.7385|20.6|22.8462|19.3769|19.4692|17.5077|17.2769|17.0846|17.3923|18.3385|16.9154|16.5385|16.1539|15.5923|15.5|15.5539|15.6846|15.3154|15.2539|15.1308|15|14.5385|14.8077
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|||8.01|8.14|8.24|8.15|8.13|8.05|8.05|8.15|8.15|8.2|8.32|8.46|8.43|8.45|8.44|8.44|8.47|8.53|8.57|8.54|8.55|8.55|8.28|8.28|8.46|8.64|8.58|8.61|8.51|8.81|8.95|8.95|8.76|8.8|8.61|8.58|8.79|9.04|9.01|8.92|8.96|9.06|8.96|8.67|8.7|8.8|8.75|8.78|8.76|8.88|8.7|8.45|8.52|8.29|7.96|8.11|8.08|8.13|8.18|8.22|8.15|7.75|7.75|7.45|7.7|7.77|8.05|7.99|7.76||8.02|8.18|8.36|8.46|8.33|8.26|8.13|8.28|8.4|8.64|8.6|8.78|9.1|8.82|8.48|8.46|8.35|8.3|8.3|8.42|8.5|8.46|8.61|8.59|8.73|8.88|9.15|9.32|9.33|9.32|9.31|9.5||||9.46|9.31|9.28|9.86|10.92|11.02|11.08|11.11|11.13|11.13|11.21|11.18|11.07|11.09|11.28|11.31|11.43|11.18||11.38|11.53|11.39|11.39|11.31|11.14|11.15|11.23|11.16|11.08|11.69|11.88|11.96|12.14|12.11|12.12|12.13|12.1|12.11|11.93|11.84|11.86|11.82|12|12.03|12.25|12.32|12.34|12.32|||||||12.3|12.39|12.46|12.45|12.41|12.53|12.29|12.22|12.22|12.23|12.42|12.34|12.35|12.36|12.56|12.67|12.61|12.61|12.72|12.79|12.81|12.86|12.81|12.85|12.82|12.81|12.65|12.66|12.67|12.53|||12.49|12.46|12.5|12.59|12.48|12.36|12.39|12.42|12.33|12.28|12.25|12.24|12.27|12.53|12.77|12.89|13|13.11|13.07|13.08|13.11|13.13|13.15|13.07|13.1|13.2|13.1|13.2|13.24|13.46|13.46|13.56|13.6|13.82|13.76|13.83|13.65|13.53|13.41|13.4|13.46|13.5|13.57|13.52|13.53|13.55|13.57|13.5|14|14.01|14.12|14.09|14.14|14.08|13.96|13.95|13.98|13.8|13.94
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|||7.13|7.15|7.19|7.12|7.03|6.98|6.93|6.86|7.02|7.04|7.18|7.13|6.93|6.93|6.91|6.98|6.93|6.97|6.94|6.95|6.93|6.89|6.7|6.73|6.86|6.97|6.93|7.13|7.19|7.1|7.2|7.17|7.19|7.15|7.09|7.11|7|7.1|7.05|7|7.03|6.98|6.97|6.73|6.77|6.56|6.6|6.62|6.47|6.75|6.83|6.92|7.59|7.64|7.7|7.7|7.47|7.27|7.19|7.45|7.71|7.96|7.8|7.55|7.55|7.17|7.05|7.37|7.1||7.21|6.52|6.6|6.56|6.6|6.67|7.01|6.52|6.37|6.37|6.41|6.49|6.57|6.55|6.56|6.53|6.58|6.69|6.85|6.82|6.84|7.02|7.15|7.12|7.35|7.41|7.46|7.47|7.65|7.62|7.6|7.6||||7.8|7.46|7.87|7.81|7.7|7.71|7.78|7.86|7.86|7.89|7.85|7.83|7.87|7.9|7.95|7.9|7.94|7.68||7.6|7.7|7.83|7.92|7.84|7.74|7.82|7.8|7.47|7.35|7.93|8.23|8.4|8.5|8.71|8.82|8.81|8.86|8.9|8.94|9.13|9.22|8.97|9.11|9.05|9.27|9.2|9.21|9.12|||||||9.03|9.03|9.09|9.13|9.12|9.05|9.04|8.91|8.61|8.59|8.64|8.68|8.84|8.56|8.74|8.87|8.66|8.67|8.81|8.74|8.55|8.62|8.76|8.87|9.11|8.48|8.33|8.2|8.18|8.2|||8.1|8.2|8.21|8.23|8.07|7.88|7.93|8.25|8.21|8.1|8.01|8.26|8.37|8.35|8.4|8.6|8.7|8.73|8.52|8.57|8.67|8.7|8.81|8.68|8.67|8.78|9|8.71|8.66|9.2|9.26|9.38|9.58|9.41|9.31|9.29|9.35|9.27|9.2|9.25|9.17|9.15|8.54|8.43|8.45|8.45|8.72|8.89|8.83|8.63|8.63|8.49|8.25|8.2|8.4|8.49|8.5|8.18|8.52
07623|1072211|/equities/ktk-a|SHANGHAICOMP|||9.95|10.21|10.49|10.51|10.08|9.74|9.59|9.66|9.66|9.71|9.88|10.02|9.93|9.92|9.98|10.06|9.96|10.33|10.2|10.24|10.13|10.24|10.05|10.1|10.08|10.15|10.08|10.1|10|10.01|10.11|10.41|10.47|10.38|10.37|10.48|10.25|10.02|9.98|9.66|9.53|9.51|9.48|9.49|9.48|8.85|8.82|8.82|9.05|9.3|9.28|9.36|9.32|9.43|9.6|9.52|9.84|10.02|10.3|9.98|9.94|9.74|9.68|9.42|9.69|9.93|10.16|10.4|10.32||10.76|10.96|11.31|11.19|11.05|10.94|10.97|11.28|11.18|11.64|11.65|11.77|11.88|11.76|11.83|12.27|12.58|13.06|13.2|13.59|13.65|14.2|14.23|14.33|14.75|14.63|14.82|14.79|14.4|14.52|14.36|14.28||||14.1|14.13|14.07|14.4|12.63|12.6|13|13.13|12.95|13.13|13.05|12.89|12.78|12.8|12.9|12.83|12.82|12.35||12.57|12.77|12.9|13.07|12.68|12.67|12.72|12.75|12.43|12.15|13.05|13.23|13.46|13.5|13.74|13.9|14.11|14.82|14.73|14.4|14.68|14.4|14|14.34|14.87|15.12|15.08|15.01|14.82|||||||14.8|14.92|15|14.98|14.74|14.45|14.56|14.6|14.61|14.69|14.76|15.63|15.68|15|15.22|15.5|15.55|15.5|15.49|15.5|15.26|15.5|16.02|16.52|16.68|16.5|16.54|15.3|14.68|15.02|||15.25|15.6|16|14.54|14.13|13.91|13.8|13.61|13.49|13.61|13.04|13.77|13.9|13.35|12.83|11.96|11.62|10.74|10.47|10.43|10.35|10.36|10.52|10.55|10.69|10.87|10.3|10.29|10.21|10.61|10.67|10.79|10.85|10.98|11.02|11.01|10.89|10.79|10.85|10.79|10.64|10.64|10.65|10.83|10.92|11.01|11.95|12|11.81|11.71|11.84|11.73|11.65|11.51|12.3|12.43|12.56|12.39|12.37
07624|942821|/equities/kuaijishan|SHANGHAICOMP|||37.3|35.56|36.1|32.26|30.11|27.67|25.17|23.68|23|23.4|24.08|23.01|22.6|23.2|22.5|20.69|20.8|19.3|19.2|19.32|19.97|19.73|19.61|18.53|18.27|18.04|18.46|17.94|17.88|17.96|15.76|15.11|15.42|14.95|14.8|15.18|15.1|15.01|14.95|14.6|14.86|14.37|14.12|13.83|13.95|14.01|13.85|14.04|14.25|14.3|14.81|14|14.04|14.2|14.26|14.25|14.44|14.17|14.44|14.73|14.98|14.7|14.58|13.77|14.17|14.27|14.73|15.09|14.95||15.14|15.2|15.33|15.48|15.05|15.24|15.74|15.31|15.6|15.73|15.61|15.92|16.27|16.5|16.51|16.46|16.5|16.68|17.02|17.02|17.18|17.52|17.58|17.71|17.82|18|17.2|17.11|17.35|17.67|17.82|17.61||||17.71|17.97|17.83|18.66|18.77|18.78|18.68|18.62|18.77|18.74|19.08|18.58|18.34|18.17|18|17.88|18.06|17.86||17.9|17.86|17.5|16.63|16.37|16.01|16.08|15.88|15.58|15.32|16.05|16.55|16.77|17.07|17.2|17.03|17.09|17.35|17.41|17.22|17.29|17.36|17.03|17.38|18.15|18.6|19|19.41|19.25|||||||19.81|20.01|20.67|20.79|21.25|21.25|21.88|21.21|20.96|21.21|21.66|20.63|20.61|20.6|21.06|20.8|20.51|20.46|20.79|20.41|20.4|20.26|20.6|20.65|20.66|20.44|20.29|20.36|20.21|20.16|||20.24|20.45|20.61|20.7|20.53|20.34|20.55|20.9|20.61|20.6|20.55|20.96|21.39|20.82|20.64|20.46|20.41|20.42|20.11|20.26|20.81|21|21.1|20.7|20.91|20.96|20.3|20|20.9|22.03|22.3|22.2|22.7|23.06|23.37|23.5|23.28|21.5|21.39|21.32|21.2|21.22|21.35|21.6|21.75|21.22|21.63|21.07|21.13|21.03|21.82|22.46|22.6|23.05|23.55|23.24|20.88|20|20.24
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|||22.4|22.54|22.78|22.37|22.12|19.12|18.31|18.84|18.28|17.94|19|19.96|20.7|18.29|17.83|19|19.4|19.87|18.85|19.29|19.11|19.04|18.33|18.4|17.49|15.25|15.25|16.61|16.36|16.05|16.22|16.15|15.43|15.1|15.32|15|13.62|13.15|12.91|12.52|11.9|12.62|12.91|12.73|12.86|12.82|12.95|11.47|12.44|13.57|14.81|15.15|15.04|15.56|16.86|15.95|16.37|17.76|18.66|20.2|19.7|18.06|17.68|17.28|18.51|19.5|19.79|20.25|19.7||20.91|21.34|21.4|21.13|20.95|20.79|21.51|22.88|22.16|22.09|21.86|21.8|22.4|23.33|23.82|25.2|25.2|25.98|26.9|26.83|26.35|25.8|26.75|24.88|24.62|25.35|26|26.17|26.48|26.75|25.23|25||||23.33|23.54|23.69|22.1|22.15|21.88|23.23|23.37|23.57|22.9|23.71|23.76|23.47|23.66|24.18|23.5|22.88|22.34||22.31|22.4|22.23|21.54|21.1|20.53|21.2|20.37|19.48|19.64|21.2|21.93|22.45|22.67|22.16|23.11|22.27|21.7|21.67|21.42|22.9|22.88|23|24.68|26.76|27.2|26.22|25.5|26.35|||||||27.05|26.28|25.88|26.18|24.6|21.41|21.43|21.92|20.35|20.08|19.68|20.3|21.06|21.86|22.45|21.8|23.7|23.01|22.71|21.97|20.28|19.96|19.65|19.4|19.91|19.56|19.34|18.8|19.3|19.65|||19.5|17.17|16|16.55|15.07|14.79|14.5|14.53|13.57|13.6|13.19|12.36|12.06|12.12|12.17|12.4|12.7|12.53|12.2|12.4|12.73|13.02|13.09|12.79|11.93|11.72|11.6|11.09|11.38|11.82|11.85|12.55|12.64|12.46|12.78|12.68|12.89|12.91|13.4|13.02|12.38|12.65|12.9|12.5|12.37|12.56|12.52|12.54|12.45|12.24|12.66|12.89|12.77|12.63|13.2|12.62|12.61|12.5|13.6
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|||7.19|7.41|7.47|6.8|6.96|7.01|7.31|7.25|7.38|7.52|7.71|7.92|7.82|7.8|7.77|7.76|7.83|7.75|7.64|7.61|7.61|7.61|7.12|6.84|6.78|6.83|6.71|6.97|7.04|7.03|7.19|7.28|7.23|7.35|7.18|7.37|7.4|7.48|7.31|7.09|7.03|6.93|6.76|6.53|6.5|6.43|6.43|6.5|6.81|7.26|7.63|7.59|7.61|7.69|7.9|7.97|8.08|7.92|7.93|8.37|8|7.6|7.41|7.61|7.8|7.72|7.85|8.12|7.63||7.8|7.92|7.6|7.79|7.69|7.72|7.97|8.37|8.51|8.58|8.93|9.22|9.56|9.03|9.05|8.9|8.76|8.82|9.28|9.69|9.9|10.01|9.52|9.34|9.7|9.98|9.62|9.52|9.41|9.31|9.8|10.32||||10.86||11.43|12.7|13.9|14.18|14.4|14.57|15.04|15.06|14.89|15|14.85|14.7|14.6|14.54|14.7|14.7||14.73|14.63|15.11|15.04|15.05|14.8|14.96|15.31|14.94|14.77|15.67|16.23|16.44|16.56|16.51|16.55|17.08|17.41|17.33|16.95|17.22|17.31|16.98|17.3|17.59|18.33|18.72|18.87|18.72|||||||18.63|18.59|18.97|20.33|20.51|21.05|23.22|24.65|22.95|22.3|22|21.6|22.1|21.7|21.91|21.6|23|22.82|23.18|22.99|20.5|20.47|20.5|21.11|21.31|20.88|20.5|19.57|19.3|19.42|||19.35|19.98|20.81|20.43|19.98|18.7|18.99|19.12|18.77|18.62|18.08|18.65|19.13|19.21|19|18.03|18.26|18.68|18.56|18.41|18.36|18.32|18.53|18.46|18.48|18.49|18.46|17.87|18.13|19.3|19.42|19.93|20.06|20.12|19.85|19.55|19.9|20.26|20.08|19.65|19.39|19.37|18.72|18.38|18.54|17.92|18.02|17.79|17.32|17.2|16.85|16.58|16.29|16.15|16.47|16.65|16.78|16|16.71
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|||154.15|158.1|159.09|159.11|158.3|158.3|151.88|149.5|148.5|150.17|157.2|158.2|152.68|151.17|149|153.37|153.87|156.07|158.9|164.48|159.6|158.7|156.64|160.59|164.26|164.34|165.64|178.71|166.96|159.26|161.49|161.8|161.36|158.33|160.1|155|146.1|135.3|135.13|148.04|145.12|152.08|160.49|163|158.69|161.66|166|147.06|154.17|170.92|185.1|197.41|203|201.83|214.55|200.95|218.02|220.5|218.88|223.33|232.13|256.61|263.96|262.27|247|248.11|208.58|203.82|205||213|206.31|207|209.99|215.48|223.01|205|199.94|166.25|153|148|148|144.11|146|149.9|158.6|163.1|162.28|173.15|170.4|175.76|182.63|170.03|182.44|186.8|185.21|186.01|186|203.05|198.01|196.1|188.97||||181|188.23|190.1|186.5|185|181.86|182.51|184|183.5|182.36|178.74|184.51|190.35|204.64|200.49|176.1|172.8|172.23||174.7|176.2|180.33|176|180.08|180|190.54|197.44|171.11|172.34|177.7|172.3|167.15|153.03|145.2|138.75|126.5|129.7|132.51|126.6|135.17|133.37|131.37|132.11|137.5|139.32|139.32|136.6|142.1|||||||141|140.47|141.28|142.8|135.14|135.01|137.3|142.11|145.51|146.58|147.8|150.66|149.63|137.08|136|134.27|135.18|140.26|143.24|147.11|144.74|138.78|125.88|122.85|121.5|115.51|114.65|113.06|107.33|97.41|||91.88|93|93.05|100|101.17|106|102|87|89|87.08|86.86|86.57|86.03|81.02|73.28|72.18|73.82|69.33|66.2|65.8|67.49|61.5|58.03|57.09|56.05|55.5|53.4|51.01|52|53.53|54.6|52|52.45|48.9|48.48|48.62|49.17|49.98|50.1|50.84|48.75|46.9|43.72|42.15|38.48|38.86|39.67|39.77|39.15|37.43|38.15|38.1|38.22|38.01|39.8|38.95|38.92|39.49|42.58
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|||14.07|13.78|13.86|13.45|13.27|13.06|12.93|13.06|13.33|13.44|14|14.45|14.46|14.45|14.11|14.12|14.2|14.19|13.97|13.77|13.76|13.8|13.58|13.84|14.21|14.27|14.17|14.5|14.6|14.79|15.28|15.1|15.04|14.78|14.59|14.77|15|14.85|14.65|13.7|14.96|14.79|14.46|12.89|13.12|13.52|13.63|13.7|14.23|14.16|14|13.22|12.8|12.88|12.9|12.96|13.4|13.65|13.77|13.94|13.3|12.56|12.59|12.04|12.37|12.95|13.28|12.87|12.28||12.68|12.84|13.07|13.23|12.72|12.64|12.84|12.87|12.83|13.51|13.48|13.67|14.03|13.88|13.8|13.6|13.83|13.81|14.2|14.4|14.53|14.92|15.14|15.08|15.34|15.54|15.63|15.55|16.18|16.55|16.55|16.33||||16.56|16.8|16.85|16.3|16.06|16.12|16.2|16.44|16.12|16.06|15.98|15.98|15.8|15.8|15.87|15.74|15.9|15.38||15.5|16.01|15.8|15.77|15.68|15.52|15.43|15.5|14.96|14.76|16.01|16.41|16.72|16.93|17.05|17.01|17.23|17.56|17.67|17.3|17.63|17.6|17.33|17.72|18.34|19.51|19.73|19.77|19.56|||||||19.68|19.93|20.24|20.39|20.52|20.55|19.29|19.18|18.8|18.82|19.05|19.74|20.77|21.53|22.2|22.97|22.51|21.93|22.26|22.52|23.31|23.63|22.2|21.25|20.53|20.28|20.11|20.05|19.96|19.29|||19.04|19.21|19.71|19.97|20.01|19.9|20.02|20.3|19.83|19.83|19.62|19.92|20.05|19.82|20.3|20.26|20.22|20.2|19.62|20.06|20.4|20.64|20.78|20.45|20.71|20.6|20.55|20.02|21.06|23.02|22.8|23|22.57|22.81|22.53|22.9|22.9|22.2|22.1|22.53|22.06|22.22|22.6|22.15|21.96|22|22.6|22.58|22.64|22.3|22.51|22.72|23.5|23.53|24.71|23.8|23.69|23.02|22.99
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|||7.46|7.53|7.54|7.41|7.41|7.26|7.31|7.38|7.54|7.59|7.71|7.74|7.65|7.7|7.69|7.64|7.81|7.83|7.75|7.77|7.78|7.76|7.58|7.56|7.51|7.52|7.46|7.71|7.54|7.47|7.54|7.63|7.55|7.48|7.4|7.43|7.45|7.54|7.44|7.43|7.33|7.3|7.24|7.07|6.9|6.76|6.73|6.55|6.95|6.81|6.98|6.98|6.79|6.76|6.73|6.62|6.78|6.96|7.16|7.24|7.15|7.08|7.15|7.2|7.61|7.1|7.02|7.12|6.88||7.02|7.15|7.17|7.27|7.27|7.24|7.27|7.5|7.57|8|8.56|8.25|7.69|7.6|7.6|7.79|7.82|7.93|8.29|8.28|8.31|8.68|8.67|8.67|8.76|8.82|8.88|8.92|9.09|9.08|9.14|9.07||||8.88|8.56|8.56|8.28|8.29|8.95|9.08|9.13|9.05|9.01|9.13|9.16|9.11|9.2|9.2|9.14|9.1|8.72||8.72|8.99|9.04|9.04|8.95|8.8|8.86|8.73|8.27|8.14|8.73|8.96|9.16|9.25|9.55|9.35|9.41|9.71|9.8|9.9|9.71|9.7|9.33|9.86|9.89|9.82|9.72|9.7|9.59|||||||9.44|9.47|9.6|9.57|9.55|9.4|9.46|9.49|9.31|9.31|9.29|9.47|9.61|9.46|9.7|9.76|9.65|9.52|9.54|9.35|9.34|9.29|9.18|9.27|9.29|9.23|9.09|8.88|8.91|8.89|||8.71|8.86|8.88|8.98|8.93|8.98|8.88|8.94|8.75|8.75|8.52|8.69|8.98|8.8|8.85|8.94|8.98|9.02|8.78|8.79|8.85|8.86|9.01|8.82|8.75|8.76|8.86|8.69|8.65|9.08|9.13|9.3|9.51|9.64|9.5|9.63|9.71|9.73|9.92|10.12|10.04|10.08|9.83|9.74|9.76|9.84|9.93|9.93|9.99|9.75|9.8|9.6|9.16|9.07|9.44|9.78|9.73|9.29|9.55
07631|100538|/equities/lantai-ind|SHANGHAICOMP|||5.65|5.71|5.73|5.64|5.61|5.59|5.69|5.78|5.91|6.04|6.28|6.43|6.33|6.31|6.26|6.25|6.23|6.38|6.38|6.32|6.27|6.32|6.33|6.27|6.2|6.24|6.23|6.27|6.18|6.23|6.28|6.34|6.38|6.32|6.27|6.28|6.36|6.42|6.36|6.35|6.36|6.16|6.07|6.06|6.11|6.13|6.03|6.06|6.05|6.01|6.02|5.91|5.91|5.85|5.76|5.75|5.87|5.99|6.14|6.12|6.1|5.98|5.93|5.96|6.1|6.28|6.59|6.65|6.52||6.52|6.68|6.77|6.76|6.53|6.46|6.43|6.38|6.43|6.62|6.61|6.81|6.89|6.79|6.73|6.74|6.87|7.06|7.1|7.14|7.22|7.47|7.6|7.68|8.01|8|8.03|8.05|7.98|8.03|7.83|7.84||||8.05|8.53|8.58|8.62|8.66|8.61|8.81|8.3|8.37|8.44|8.37|8.34|8.47|8.7|8.85|8.63|8.5|8.29||8.09|8.47|8.63|8.66|9.23|9.16|9.24|9.46|9.25|9.8|10.04|10.02|9.83|9.77|9.85|10.09|9.87|8.99|9.02|9.27|9.18|9.15|9.16|9.34|9.58|9.42|9.46|9.3|8.93|||||||8.83|9.01|8.97|8.81|8.83|8.52|8.64|8.64|8.59|8.53|8.84|9.14|8.96|8.85|9.09|8.94|8.87|8.83|8.7|8.29|8.31|8.42|8.41|8.41|8.4|8.41|8.49|8.55|8.24|8.18|||8.17|8.16|8.1|8.01|7.98|7.95|7.96|8|7.88|7.8|7.76|7.75|7.71|7.74|7.79|7.82|7.88|8.06|8.14|8.06|8.28|8.36|8.4|8.28|8.28|8.23|8.14|8.18|8.27|8.8|8.66|8.68|8.68|8.72|8.63|8.37|8.48|8.38|8.01|7.96|7.88|7.9|7.94|7.82|7.81|7.71|7.73|7.77|7.78|7.76|7.81|7.78|7.72|7.71|7.8|7.9|7.9|7.72|7.96
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|||6.92|7.04|7.64|7.55|7.39|7.21|7.53|7.7|7.88|7.92|8.2|7.11|7.1|7.1|7.19|7.2|7.1|7.03|6.94|7.07|7|6.97|6.79|6.73|6.4|6.77|6.75|7.01|7.05|7.08|7.35|7.47|7.54|7.1|7.01|7.28|7.26|7.13|6.53|6.42|6.44|6.32|6.3|6.04|6.08|5.84|5.7|5.6|5.99|6.03|6.03|6.13|6.03|6.17|5.99|5.85|6.07|6.18|6.4|6.45|6.5|6.47|6.38|6.3|6.58|6.83|6.96|7.47|7.47||7.77|7.86|6.87|6.83|6.75|6.63|6.71|6.83|6.83|7|7.07|7.25|7.33|7.33|7.39|7.46|7.52|7.65|8.05|8.03|8.05|8.38|8.58|8.61|8.77|8.88|8.83|8.54|8.55|8.44|8.42|8.28||||8.15|8.08|8.11|8.09|8.03|8.08|8.19|8.31|8.31|8.33|8.28|8.34|8.25|8.28|8.34|8.27|8.42|8.3||8|8.39|8.55|8.62|8.5|8.7|8.75|8.83|8.39|8.12|8.76|8.98|9.2|9.35|9.51|9.75|9.77|9.83|9.93|9.79|9.71|9.65|9.2|9.37|9.54|9.7|9.61|9.63|9.42|||||||9.37|9.4|9.43|9.44|9.42|9.3|9.37|9.53|9.34|9.44|9.26|9.19|9.68|9.94|10.6|10.87|10.21|10.07|10.55|10.32|10.5|10.22|10.45|10.13|10.38|10.29|10.1|9.98|9.92|10.03|||9.95|9.4|9.4|9.4|9.21|9.05|9.22|9.53|9.66|9.42|9.54|10.04|10.76|9.78|8.87|8.86|8.96|9|8.74|8.76|8.94|8.98|9.09|8.92|8.91|8.93|9.1|8.96|8.88|9.27|9.45|9.7|10.01|9.95|10.14|10.11|10.47|10.3|10.38|10.51|10.2|10.24|10|9.73|9.84|10|9.83|9.76|9.91|9.89|9.85|9.77|9.01|8.97|9.35|9.33|9.45|9.12|9.33
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|||5.98|6.03|6.08|6.19|6.14|6.12|6.26|6.32|6.39|6.46|6.61|6.68|6.47|6.48|6.57|6.51|6.48|6.45|6.38|6.5|6.38|6.4|6.22|6.16|6.18|6.23|6.28|6.56|6.65|6.7|6.82|6.81|6.76|6.78|6.77|6.96|6.97|6.86|6.78|6.78|6.68|6.37|6.2|6.05|6.06|5.84|5.83|5.73|5.84|5.94|6.02|5.9|5.86|5.91|5.99|5.95|6.15|6.26|6.5|6.78|6.81|6.72|7.03|7.11|6.93|7.01|7.33|7.67|7.67||7.9|8.04|7.73|7.26|7.18|7.25|7.17|7.33|7.29|7.56|7.58|7.76|7.68|7.69|7.8|7.99|7.98|8.01|8.25|8.38|8.39|8.56|8.53|8.58|8.7|8.91|8.76|8.66|8.85|8.7|8.54|8.45||||8.27|8.16|8.15|8.16|7.94|8.82|9.7|9.73|9.81|9.83|9.9|9.9|9.76|9.45|10|9.93|9.89|9.63||9.61|9.84|9.96|9.88|9.95|9.92|10.02|10.46|10.15|10.14|11.2|11|10.83|11.26|12.21|11.38|10.72|11.01|11.04|11.03|10.91|11.05|11.02|10.8|10.85|10.7|10.55|10.44|10.37|||||||10.27|10.32|10.6|10.67|10.76|10.45|10.58|10.62|10.28|10.22|10.22|10.2|10.84|10.94|11.25|11.34|11.22|11.02|11.1|11.49|11.64|11.65|11.99|12.09|12.89|12.5|11.3|10.98|10.73|10.7|||10.4|10.49|10.47|10.44|10.47|10.3|10.32|10.62|9.78|9.6|9.5|9.71|10.1|9.68|9.72|9.44|9.57|9.69|9.32|9.11|9.16|9.38|9.62|9.67|9.6|9.86|10.86|10.38|10.02|9.82|9.8|9.71|9.8|9.88|10.09|10|10.68|10.98|10.2|10.2|10.2|9.9|9.35|8.63|9.26|8.3|8.22|8.17|8.08|7.6|8.01|7.9|7.82|7.93|8.42|8.56|8.66|8.21|8.49
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|||4.16|4.19|4.24|4.22|4.18|4.12|4.13|4.18|4.27|4.27|4.41|4.4|4.45|4.35|4.27|4.31|4.25|4.17|4.15|4.09|4.1|4.11|4|3.98|3.96|4.01|4.06|4.03|3.95|3.95|4.01|3.99|3.97|3.9|3.84|3.89|3.91|3.97|3.92|3.86|3.83|3.74|3.65|3.58|3.59|3.6|3.6|3.66|3.72|3.79|3.81|3.77|3.71|3.68|3.62|3.64|3.68|3.73|3.8|3.72|3.67|3.56|3.55|3.54|3.61|3.7|3.77|3.83|3.74||3.84|3.9|3.97|4.04|3.96|4.02|4.04|4.06|4.1|4.16|4.13|4.24|4.3|4.31|4.29|4.25|4.24|4.35|4.32|4.28|4.31|4.46|4.47|4.42|4.49|4.56|4.6|4.62|4.72|4.71|4.71|4.73||||4.78|4.68|4.67|4.6|4.63|4.68|4.69|4.71|4.72|4.79|4.78|4.78|4.77|4.8|4.78|4.74|4.79|4.61||4.61|4.73|4.77|4.81|4.76|4.72|4.77|4.68|4.52|4.46|4.77|4.9|4.96|5.02|5.04|5.03|5.04|5.05|5.08|5.03|4.97|4.98|4.91|5|5.06|5.26|5.29|5.29|5.26|||||||5.3|5.35|5.44|5.47|5.52|5.48|5.49|5.36|5.32|5.3|5.31|5.27|5.31|5.33|5.41|5.46|5.42|5.38|5.32|5.25|5.06|5.19|5.21|5.25|5.24|5.14|5.08|5.12|5.09|5.11|||5.07|5.04|5.12|5.3|5.34|5.35|5.41|5.47|5.22|5.33|5.05|4.93|4.86|4.86|4.95|5.17|5.06|5.11|4.99|4.98|5.06|5.05|5.09|4.98|5.02|4.98|4.92|4.85|4.94|5.14|5.28|5.46|5.55|5.58|5.54|5.59|5.46|5.45|5.43|5.45|5.45|5.39|5.13|5.07|5.04|5.06|5.05|5.03|5.05|5.06|5.04|4.96|4.97|4.96|4.99|4.99|4.97|4.86|4.93
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|||31.35|31.6|31.5|31.41|31.38|31.34|31.52|32.04|32.09|32.08|33.89|34.64|33.85|33.41|33.26|33.14|32.86|32.9|32.77|32.56|32.25|34.71|35.3|35.02|34.68|34.91|34.26|33.68|33.57|33.82|34.25|34.52|35.13|34.8|34|34.67|34.47|34.8|35.72|35.85|35.55|34.84|33.8|33.77|33.84|34.25|34.15|35|35.04|35.02|34.12|32.91|34.22|33.7|33.22|33.6|33.42|33.8|33.73|33.55|32.6|31.9|31.75|31.51|32.03|32.5|33.28|33.6|33.4||34.26|34.75|35.1|35.18|34.53|34.51|34.51|34.51|34.6|35.31|35.25|35.86|36.56|35.71|35.38|35.4|35.71|35.99|36.36|36.67|36.92|37|36.97|36.63|37.14|37.91|38.34|38.47|38.79|39.06|39|39.3||||39.3|39.41|39.16|39.3|40.16|41.03|40.95|41.14|41.16|41.41|41.41|41.64|41.51|41.18|41.4|41.36|41.88|41.11||41|41.5|41.35|41.27|40.45|39.85|39.98|40.37|39.5|39.17|41.35|41.69|42.32|42.47|42.05|42.27|42.4|42.7|42.84|42.49|41.35|41.69|41.88|43.43|44.07|44.08|44.06|44.31|44.35|||||||44.23|44.31|44.44|44.52|44.65|44.23|44.36|44.57|44.03|44.1|45.9|48.59|47.03|46.3|47|45.95|45.8|45.76|45.63|45.7|45.51|45.42|45.53|46.39|45.91|45.65|45.36|44.92|44.8|44.36|||44.19|44.21|44.43|44.59|44.44|44.7|44.8|44.66|44.31|44.35|44.22|44.44|44.3|44.18|44.09|44|44.3|44.4|44.15|44.17|44.53|44.56|44.85|44.35|44.68|44.76|44.71|44.33|44.58|45.12|45.05|45.03|45.72|46.28|46.34|46.25|46.22|46.16|46.11|46.05|45.88|46.02|46.19|48|47.81|48.55|48.34|48.41|48.35|48.51|48.26|49.01|48.91|50.06|49.96|49.74|49.6|49.05|49.9
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|||2.68|2.688|2.691|2.694|2.681|2.688|2.68|2.69|2.696|2.683|2.701|2.689|2.68|2.678|2.692|2.711|2.698|2.743|2.72|2.78|2.674|2.906|2.912|2.898|2.895|2.899|2.888|2.888|2.9|2.93|2.949|2.965|2.97|3|2.998|3.014|3|3.015|3.007|3.01|3.01|3.003|2.97|2.951|2.948|2.975|2.985|2.98|2.96|2.944|2.965|2.915|3.098|3.085|3.101|3.083|3.091|3.08|3.073|3.063|3.02|2.963|2.96|2.968|2.968|3.045|3.093|3.07|3.077||3.063|3.035|3.033|3.009|2.977|2.955|2.958|2.98|2.91|2.992|3.003|3.011|2.999|2.955|2.886|2.861|2.847|2.87|2.931|2.982|3.006|3.049|3.117|3.135|3.154|3.152|3.152|3.154|3.16|3.188|3.201|3.211||||3.198|3.18|3.169|3.189|3.259|3.299|3.3|3.3|3.338|3.342|3.36|3.361|3.362|3.35|3.352|3.35|3.32|3.3||3.315|3.318|3.297|3.287|3.278|3.307|3.32|3.316|3.303|3.285|3.335|3.35|3.402|3.404|3.4|3.4|3.4|3.402|3.405|3.432|3.39|3.385|3.4|3.407|3.41|3.401|3.469|3.472|3.468|||||||3.474|3.47|3.471|3.47|3.466|3.461|3.457|3.447|3.433|3.429|3.447|3.488|3.452|3.452|3.442|3.427|3.425|3.424|3.432|3.432|3.43|3.437|3.439|3.439|3.445|3.464|3.468|3.461|3.444|3.451|||3.43|3.441|3.453|3.457|3.449|3.436|3.436|3.404|3.437|3.482|3.489|3.488|3.483|3.465|3.453|3.448|3.456|3.488|3.463|3.477|3.464|3.466|3.483|3.443|3.43|3.422|3.411|3.398|3.403|3.418|3.451|3.447|3.481|3.505|3.487|3.465|3.468|3.479|3.481|3.527|3.526|3.525|3.6|3.64|3.641|3.686|3.676|3.685|3.678|3.674|3.67|3.678|3.673|3.671|3.67|3.68|3.681|3.638|3.651
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|||12.83|12.77|12.73|12.61|12.57|12.54|12.61|12.77|12.35|12.46|13.08|13.45|13.46|13.43|13.23|13.09|13|13.02|12.95|13.01|12.75|12.93|12.92|12.96|12.88|13.11|13.03|13.15|13.01|13.36|13.35|13.51|13.02|12.37|12.18|12.2|12.48|12.65|12.73|12.52|12.49|12.35|12.11|11.87|11.96|12.13|12.11|12.27|12.17|12.27|12.11|11.72|11.35|11.33|11.12|11.24|11.23|11.35|11.35|11.23|11.25|10.86|10.89|10.67|10.98|11.18|11.53|11.64|11.41||11.61|11.68|11.92|12.06|11.62|11.55|11.55|11.53|11.52|11.8|11.73|12.08|12.33|12.23|12.03|12.01|12.13|12.06|12.09|12.21|12.3|12.44|12.66|12.61|13.11|13.36|13.46|13.55|13.65|13.7|13.78|13.86||||13.92|13.82|13.83|13.9|14.02|14.07|13.51|13.61|13.55|13.62|13.62|13.58|13.26|13.33|13.42|13.4|13.62|13.28||13.55|13.57|13.48|13.52|13.38|13.18|13.18|13.12|12.86|12.8|13.65|13.87|14.12|14.27|14.27|14.19|14.19|14.26|14.2|14.06|14.09|14.09|14.05|14.46|14.57|14.85|14.88|14.96|14.92|||||||14.9|14.95|15.14|15.22|15.23|15.22|15.21|15.1|15.02|15.02|15.36|15.4|15.55|15.55|15.92|15.87|15.42|15.38|15.43|15.47|15.61|15.81|15.48|15.4|15.26|15.01|14.95|14.98|14.93|14.71|||14.8|14.96|15.07|15.21|15.2|15.19|15.23|15.36|15.35|14.99|14.88|14.98|15.22|15.32|15.4|15.67|15.74|15.84|15.55|15.82|15.89|15.96|15.85|15.8|15.86|15.93|15.83|15.68|15.68|16.29|16.55|16.83|17.06|17.38|17.06|17.27|17.18|16.9|16.82|16.83|16.7|16.66|16.54|16.28|16.35|16.4|16.57|16.52|16.62|16.6|16.57|16.54|16.3|16.3|16.51|16.36|16.34|16.11|16.42
07638|100775|/equities/leshan-elec|SHANGHAICOMP|||8.78|8.93|9.66|9.62|9.71|9.5|9.38|9.37|9.76|9.6|9.15|9.01|8.98|9|9.01|8.95|8.93|8.79|8.72|8.88|8.71|8.71|8.6|8.65|8.63|8.7|8.67|9.05|9.18|9.35|9.95|10.16|10.21|10.21|10.05|10.15|10.17|10.16|9.35|8.95|9.04|8.8|9.01|8.9|9.39|10.01|9.28|8.92|9.06|8.06|7.97|7.82|7.59|7.65|7.61|7.51|7.73|7.91|8.2|8.13|8.18|7.91|7.69|7.59|7.81|8.09|8.47|8.99|8.82||9.07|9.74|9.94|9.84|9.43|9.79|10.15|10.78|10.7|11.22|11.65|11.03|11.1|11.03|11.4|11.14|11.04|10.98|11.18|11.05|11.21|11.33|11.28|11.24|11.3|11.85|12.15|11.48|11.7|11.86|11.88|11.67||||11.52|11.6|11.53|11.65|12.21|12.25|12.4|11.86|11.31|11.22|11.06|11.06|11.15|11.09|11.06|10.96|11.07|10.58||11.38|12.2|11.42|11.57|12|12.75|12.93|12.84|12.08|11.85|12.3|12.28|12.18|12.16|12.38|12.52|12.77|12.74|13.07|12.99|13.19|13.07|12.49|12.76|12.65|11.9|11.5|11.51|11.15|||||||11.1|11.22|11.1|11.02|11.02|10.8|10.9|10.95|10.91|11.05|10.96|10.96|11.02|10.85|11.1|11.28|11.32|11.59|11.25|11.1|11.06|10.82|10.67|10.38|10.26|10.2|10.09|10.06|9.99|9.76|||9.7|9.77|9.91|9.96|9.92|9.8|9.85|9.92|9.85|9.81|9.77|10.1|10.4|10.12|10.17|10.15|10.17|10.17|9.98|10.05|10.13|10.24|10.34|10.14|10.18|10.18|10.2|9.99|10.1|10.62|10.71|10.88|11.23|11.36|11.33|11.43|11.78|11.69|11.83|11.68|11.1|11.13|10.9|10.71|10.64|10.6|10.63|10.53|10.47|10.4|10.99|10.97|11|11.1|11.4|11.31|11.35|10.99|11.06
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|||13.88|14.23|14.44|14.35|14.43|14.43|14.59|15.11|15.22|15.38|15.7|15.96|15.96|15.87|15.05|14.97|15.03|15.17|15.21|14.85|14.76|14.59|14.06|13.9|14.14|13.8|13.79|14.76|14.45|14.44|15.08|15.09|15.24|15.18|14.73|14.66|14.56|14.23|14.36|14.45|14.75|14.68|14.72|14.3|14.5|14.55|14.52|14.58|14.65|15.1|15.52|15.24|15.06|15.38|15.05|15.18|15.55|16.4|15.42|14.59|14.71|14.61|14.24|13.11|12.75|12.67|13.16|13.77|13.16||13.65|13.85|13.96|13.95|13.54|13.73|13.77|13.61|13.99|14.41|14.95|14.98|15.43|15.56|15.57|15.5|16|16.42|16.1|16.58|16.84|16.93|16.62|17.11|17.96|17.83|17.8|18.46|18.42|18.41|18.55|18.56||||18.31|17.4|17.1|17.27|17.42|17.8|18.1|18.19|18.02|18.4|18.37|18.21|17.62|16.84|16.95|17.43|17.5|16.19||16.35|15.47|15.4|15.59|16.45|16.33|16.47|16.63|16.43|16.8|18.38|18.7|18.54|18.68|18.74|18.95|18.88|18.78|18.36|18.55|17.35|17.32|17.8|17.6|17.42|17.22|17.24|17.21|17.1|||||||17.2|17.34|17.67|17.75|17.77|17.62|17.43|17.4|17.14|17.1|17.6|17.12|16.94|17.32|17.24|17.47|17.46|17.44|17.56|17.73|17.65|17.83|17.31|17.36|17.38|17.35|17.27|17.3|17.16|17.12|||17.08|17.3|17.1|16.9|16.85|16.75|16.95|17.11|17.15|17.25|17.5|17.23|17.25|17.13|17.01|17.07|16.8|16.8|16.55|16.75|16.99|17.29|17.63|17.51|17.62|17.75|17.73|17.7|17.5|18.09|18.11|18.2|18.4|18.55|18.46|18.56|18.53|18.02|18.1|18.11|18.1|18.17|18.28|18.03|18.06|18.26|18.33|17.9|18.26|18.03|18.32|18.33|17.91|19.21|19.85|19.95|19.91|19.82|19.85
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|||10.25|10.42|10.46|10.33|10.26|10.21|10.15|10.22|10.32|10.35|10.7|10.72|10.72|10.75|10.88|10.9|10.88|11.05|11.07|11.13|10.96|10.79|10.6|10.57|10.6|10.67|10.43|10.61|10.56|10.66|10.71|10.78|10.85|10.89|10.64|10.66|10.84|10.88|10.84|10.85|10.74|10.53|10.44|10.43|10.5|10.82|10.78|10.82|10.6|10.53|10.77|10.43|9.93|9.98|9.88|9.88|9.99|10.09|10.38|10.23|10.23|10.03|10.06|9.91|10.03|10.21|10.38|10.6|9.93||10.03|10.2|10.22|10.22|9.91|9.84|9.88|9.92|9.95|10.28|10.28|10.55|10.65|10.67|10.7|10.65|10.89|11|10.97|10.98|11.16|11.16|11.15|11.15|11.28|11.67|11.76|11.87|11.81|11.85|11.96|11.9||||11.87|11.72|11.59|11.38|11.28|11.47|11.43|11.38|11.47|11.61|11.66|11.68|11.61|11.68|11.4|11.21|11.27|11.05||11.09|11.26|11.2|11.17|10.88|10.93|10.98|11.01|10.84|10.76|11.59|11.75|11.71|11.99|11.95|12.13|12.06|11.95|11.97|12.03|11.85|11.84|11.95|12.07|11.92|12.01|11.96|11.92|11.78|||||||11.68|11.98|12.07|12.11|12.1|11.91|12|11.99|11.92|11.98|12.36|12.67|12.41|12.25|12.41|12.36|12.3|12.13|12.1|11.97|12.03|12.12|12.2|12.33|12.18|12.14|12.06|12.11|11.41|11.18|||11.16|11.19|11.39|11.48|11.44|11.4|11.41|11.4|11.31|11.29|11.22|11.23|11.24|11.23|11.23|11.23|11.42|11.79|11.53|11.55|11.58|11.55|11.74|11.68|11.78|11.81|11.9|11.69|11.83|12.3|12.32|12.47|12.58|12.84|12.74|12.68|12.82|12.79|12.75|12.7|12.52|12.55|12.58|12.65|12.41|12.17|12.21|12.27|12.07|11.99|12.12|12.14|12.09|12.01|12.38|12.35|12.47|12.35|12.39
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||10.8|10.9|10.96|10.84|10.75|10.59|10.48|10.59|10.61|10.58|11.05|11.55|11.52|11.55|11.63|11.79|11.76|11.86|11.48|11.47|11.53|11.53|11.3|11.27|11.24|11.33|11.31|11.86|11.77|11.79|11.83|11.79|11.65|11.72|11.91|12.09|12.01|11.76|11.51|11.49|11.39|11.87|11.91|10.9|10.79|10.71|10.59|9.96|10.5|11.47|12.18|12.33|12|12.3|13.26|12.99|13.2|13.72|14.13|14.32|14.36|14.72|14.34|14.77|15.14|15.57|16.01|16.57|16.5||16.61|16.63|16.23|16.11|16.01|15.3|14.79|15.47|15.3|15.91|16.05|15.85|15.96|15.81|16.23|15.47|15.2|15.41|15.78|16.18|16.09|17.04|17.19|17.44|18.85|19.35|18.81|18.75|18.89|18.6|17.08|16.76||||16.75|16.9|17.21|17.82|17.58|19.53|17.17|17.04|16.81|17.01|15.18|15.19|15.15|14.88|14.72|14.3|13.51|13.16||13.2|13.61|13.98|13.79|13.77|13.89|14.02|14.19|13.47|13.3|14.63|15.24|15.15|15.18|15.65|15.72|15.61|16.01|16.39|15.65|16.08|16.05|15.13|15.75|16.86|17.09|16.18|16.26|15.74|||||||15.56|15.56|15.31|14.78|14.83|14.63|14.91|15.72|15.69|15.38|15.2|15.61|15.51|15.38|15.75|15.55|15.34|14.85|14.8|14.6|14.48|14.51|14.72|15.08|15.31|15.28|14.99|15.01|14.8|14.94|||15.34|15.31|15.45|14.89|15.23|15.24|14.95|14.69|14.6|14.01|14.1|14.19|14.62|14.3|14.61|14.7|14.93|14.4|13.77|13.97|13.95|14.56|14.68|14.78|14.03|14.06|14.2|13.77|14.23|14.78|14.67|15.29|15|14.67|14.96|14.72|14.78|14.44|14.54|13.9|12.91|12.86|13.03|12.58|12.55|13|13.27|13.33|13.23|13.1|13.2|13.1|13.07|13.11|13.34|13.48|13.49|13.2|13.7
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|||3.5|3.5|3.62|3.6|3.57|3.5|3.62|3.67|3.73|3.78|3.9|3.75|3.63|3.61|3.54|3.61|3.7|3.7|3.67|3.56|3.48|3.47|3.37|3.34|3.16|3.3|3.36|3.33|3.36|3.36|3.45|3.43|3.48|3.47|3.43|3.3|3.29|3.29|3.23|3.16|3.18|3.18|3.19|3.02|3.13|3.17|3.05|3.02|3.04|2.99|3.01|2.98|2.97|2.96|2.88|2.88|2.95|2.97|3.08|3.12|3.14|3.09|3.13|3.11|3.15|3.25|3.31|3.49|3.41||3.52|3.78|3.95|3.98|3.94|4.05|4.1|4.26|4.53|4.75|5.09|5|4.95|4.44|4.45|4.53|4.09|4.22|4.66|4.62|4.57|4.74|4.8|4.27|4.2|4.38|4.07|4|3.99|4.01|3.96|3.92||||3.96|3.96|4.02|3.9|3.97|3.9|3.92|3.8|3.8|3.79|3.82|3.87|3.96|3.92|3.92|3.97|4.02|3.98||4.03|4.21|4.28|4.5|4.98|5.53|5.22|5.5|5.01|4.48|4.1|4.19|4.09|4.07|4.09|4.19|4.12|4|4.06|4.15|3.94|3.92|3.94|4.07|4|3.89|3.88|3.88|3.75|||||||3.71|3.81|3.8|3.8|3.84|3.78|3.84|3.72|3.68|3.67|3.85|3.89|3.78|3.76|3.84|3.84|3.75|3.73|3.74|3.7|3.69|3.72|3.72|3.76|3.77|3.77|3.77|3.71|3.69|3.65|||3.61|3.65|3.74|3.76|3.75|3.75|3.78|3.84|3.82|3.8|3.7|3.78|3.85|3.85|3.89|3.95|4.01|3.97|3.89|3.91|3.92|3.84|3.85|3.79|3.78|3.79|3.8|3.77|3.79|3.97|4.08|4.26|4.43|4.38|4.28|4.26|4.18|4.22|4.22|4.26|4.21|4.16|4.06|4.08|4.27|4.33|4.25|4.15|4.27|4.32|4.3|4.3|4.16|4.13|4.08|4.03|3.98|3.88|3.85
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|||2.97|2.99|3.06|2.96|2.95|2.84|2.82|2.86|2.96|2.98|3.02|3.04|2.99|2.97|2.97|2.97|3.01|3.02|2.95|2.94|2.93|2.92|2.8|2.8|2.79|2.78|2.76|2.89|2.85|2.85|2.89|2.87|2.85|2.76|2.71|2.72|2.74|2.74|2.66|2.59|2.63|2.61|2.42|2.35|2.34|2.31|2.31|2.25|2.38|2.46|2.53|2.48|2.4|2.39|2.42|2.4|2.42|2.46|2.58|2.52|2.53|2.46|2.43|2.36|2.47|2.53|2.58|2.65|2.59||2.64|2.74|2.86|3.02|2.97|3|3.11|3.34|3.29|3.07|3.11|3.12|3.23|3.18|3.2|3.3|3.38|3.59|3.62|3.65|3.18|3.13|3.19|3.1|3.18|3.22|3.25|3.24|3.27|3.3|3.3|3.31||||3.26|3.16|3.15|3.03|3.03|3.08|3.07|3.03|2.99|3.01|2.99|3.01|3.06|3.1|3.1|3.09|3.13|2.96||2.97|3.16|3.21|3.24|3.11|3.13|3.15|3.12|2.93|2.89|3.08|3.28|3.33|3.36|3.36|3.37|3.39|3.42|3.39|3.31|3.27|3.26|3.19|3.24|3.31|3.47|3.45|3.48|3.42|||||||3.38|3.35|3.41|3.42|3.38|3.3|3.29|3.2|3.2|3.16|3.15|3.16|3.17|3.17|3.27|3.32|3.25|3.21|3.24|3.16|3.16|3.17|3.23|3.28|3.26|3.26|3.22|3.23|3.25|3.23|||3.19|3.22|3.26|3.28|3.25|3.26|3.25|3.35|3.22|3.17|3.14|3.18|3.15|3.19|3.28|3.38|3.41|3.42|3.32|3.35|3.42|3.41|3.45|3.37|3.41|3.43|3.44|3.34|3.37|3.55|3.63|3.8|3.91|3.95|3.84|3.84|3.85|3.85|3.87|3.86|3.85|3.83|3.81|3.75|3.75|3.78|3.87|3.87|3.93|3.9|3.9|3.82|3.8|3.76|3.87|3.89|3.87|3.77|3.83
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|||1.73|1.69|1.69|1.68|1.69|1.66|1.64|1.66|1.72|1.71|1.74|1.75|1.74|1.71|1.69|1.7|1.71|1.72|1.71|1.71|1.7|1.69|1.65|1.65|1.64|1.64|1.63|1.68|1.66|1.67|1.7|1.7|1.69|1.65|1.63|1.63|1.65|1.65|1.66|1.64|1.65|1.63|1.58|1.57|1.57|1.55|1.54|1.51|1.55|1.58|1.61|1.59|1.55|1.55|1.53|1.53|1.52|1.54|1.54|1.53|1.53|1.5|1.49|1.46|1.52|1.54|1.55|1.57|1.52||1.56|1.61|1.64|1.65|1.62|1.62|1.62|1.63|1.66|1.69|1.68|1.69|1.73|1.68|1.7|1.68|1.67|1.71|1.71|1.69|1.69|1.72|1.75|1.72|1.73|1.74|1.77|1.78|1.81|1.81|1.82|1.82||||1.81|1.76|1.74|1.71|1.71|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.73|1.74|1.74|1.74|1.7||1.69|1.74|1.77|1.79|1.77|1.8|1.8|1.77|1.69|1.67|1.78|1.86|1.9|1.91|1.9|1.89|1.88|1.88|1.89|1.87|1.87|1.85|1.84|1.87|1.9|1.95|1.95|1.93|1.91|||||||1.91|1.93|1.95|1.94|1.92|1.9|1.91|1.9|1.89|1.89|1.9|1.9|1.91|1.9|1.93|1.96|1.94|1.93|1.94|1.92|1.92|1.93|1.94|1.96|1.94|1.93|1.92|1.92|1.91|1.9|||1.89|1.91|1.92|1.93|1.93|1.92|1.93|1.96|1.9|1.88|1.87|1.89|1.92|1.92|1.93|1.97|1.97|2|1.96|1.97|1.99|2.01|2.01|1.96|1.97|1.97|1.97|1.95|1.95|2.02|2.04|2.08|2.18|2.15|2.11|2.11|2.12|2.08|2.09|2.1|2.07|2.07|2.05|2.03|2.03|2.04|2.07|2.07|2.09|2.1|2.1|2.03|2.02|2.01|2.04|2.08|2.08|2.01|2.07
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|||6.2|6.33|6.28|6.27|6.31|6.26|6.28|6.48|6.59|6.7|6.82|6.93|6.96|6.75|6.38|6.41|6.46|6.42|6.43|6.41|6.4|6.38|6.3|6.28|6.18|6.21|6.22|6.27|6.2|6.19|6.23|6.22|6.28|6.18|6.12|6.12|6.14|6.18|6.23|6.13|6.15|6.1|6.07|6.05|6.15|6.16|6.16|6.19|6.38|6.52|6.63|6.5|6.38|6.42|6.15|6.18|6.18|6.25|6.27|6.18|6.08|5.76|5.72|5.56|5.6|5.6|5.74|5.84|5.72||5.84|5.95|6.03|6.1|6.04|5.97|6.02|6.01|6.03|6.11|6.13|6.27|6.39|6.37|6.37|6.39|6.47|6.57|6.54|6.46|6.51|6.57|6.58|6.5|6.56|6.71|6.73|6.79|6.93|6.92|6.93|7||||6.96|6.82|6.76|6.74|6.72|6.75|6.85|6.94|6.93|6.93|6.99|6.97|6.88|6.81|6.83|6.89|6.91|6.65||6.7|6.82|6.79|6.78|6.72|6.68|6.71|6.63|6.5|6.5|7.06|7.12|7.2|7.29|7.49|7.46|7.4|7.36|7.33|7.35|7.13|7.12|7.22|7.31|7.3|7.27|7.26|7.3|7.2|||||||7.19|7.23|7.36|7.36|7.41|7.35|7.36|7.27|7.2|7.29|7.37|7.31|7.21|7.16|7.23|7.33|7.3|7.29|7.28|7.24|7.22|7.2|7.17|7.26|7.25|7.19|7.14|7.15|7.1|7.05|||7.05|7.04|7.06|7.06|7.04|7.01|7.05|7.11|7.02|6.99|6.95|6.97|6.9|6.98|7.1|7.21|7.27|7.34|7.24|7.28|7.36|7.47|7.52|7.47|7.47|7.49|7.49|7.5|7.54|7.67|7.69|7.71|7.81|7.87|7.83|7.84|7.79|7.75|7.67|7.66|7.6|7.6|7.6|7.66|7.68|7.97|8.04|7.97|7.99|7.94|7.96|7.91|7.86|7.92|7.94|7.95|7.97|7.95|7.89
07646|101114|/equities/lifan-industry|SHANGHAICOMP|||7.66|7.71|7.77|7.79|7.8|7.87|7.76|7.85|7.83|7.77|7.89|8.06|8.06|7.99|8.02|8.09|8.09|8.25|8.06|8.15|7.92|8.05|7.97|7.92|7.97|8.08|8.05|8.13|8.17|8.08|8.21|8.37|8.23|8.39|8.46|8.58|8.66|8.56|8.25|8.23|7.97|7.64|7.51|7.25|7.25|7.2|7.2|7.32|7.1|7.05|7.41|7.41|7.35|7.38|7.7|7.57|7.81|7.96|8.13|7.88|7.81|7.87|8.1|7.99|8.3|8.77|8.98|8.96|8.75||9.15|9.24|9.5|9.59|9.3|8.95|9.2|9.51|9.6|10.02|10.35|10.7|10.8|10.32|10.46|11.22|11.38|11.44|12.15|12.28|11.86|11.8|11.43|11.6|11.84|12.1|11.12|11.06|11.11|11.21|10.92|11.01||||11.08|11.08|11.05|10.8|10.45|10.15|10.17|10.02|9.91|9.88|9.98|10.01|10.08|10.06|10.2|10.17|10.23|10.06||9.98|10.05|9.96|9.84|9.55|9.3|9.41|9.45|9.11|9.06|9.96|10.1|10.32|10.23|10.1|10.19|10.36|10.53|10.53|10.09|10.4|10.26|10|10.2|11.1|11.42|11.25|11.36|11.48|||||||10.41|10.29|10.4|10.33|10.37|10.25|10.31|10.27|10.27|10.27|10.43|10.55|10.78|11.54|11.5|11.08|11.02|11.04|11.2|11.29|11.28|11.22|11.18|11.56|11.8|11.61|11.6|11.39|10.6|10.49|||10.61|10.63|10.65|10.6|10.71|10.31|10.33|10.56|10.17|10.2|10.13|10.04|10.15|10.32|10.42|10.32|10.34|10.34|10.02|10.04|10.07|10.27|10.48|10.26|10.31|10.37|10.37|10.65|10.79|10.98|11.22|11.15|10.81|11.2|11.16|11.37|11.5|11.84|11.93|11.6|11.31|11.31|11.51|11.5|11.54|11.3|11.13|11.11|11.11|10.83|11.12|11.12|11.17|11.34|11.8|11.15|11.15|11.08|11.79
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|||45.42|50.47|54.53|54.58|54.01|54.7|53.18|53.54|53.37|53.3|55.09|57.5|61.7|53.38|52.21|55.01|58|60.51|63.7|65.69|62.76|62.5|65.56|69.98|77.75|81|82|80.3|72.41|70.2|74.75|71.6|67.91|64.08|64|63.44|55.08|50.01|42.56|44.83|49.81|55.34|61.49|68.32|70.21|73.74|76.58|70|64.62|68.85|62.01|63.4|59.4|62.23|64.8|65.36|65.21|63.97|59.5|56.91|55.03|53.01|44.65|49.61|51.8|51.66|51.52|50.02|47.64||44.3|42.54|42.53|41|39.06|38.8|34|30.82|28.48|26.51|26.03|27.86|26.43|25|25.29|26.02|26.55|25.73|22.8|22.58|22.52|22.45|20.7|20.1|20.31|19.25|18.61|17.99|17.78|16.96|17.1|16.61||||16.08|15.79|16.11|16.11|15.93|16.08|16.33|16.06|15.85|15.4|15.11|15.13|14.87|15|15.19|15.13|15.4|14.84||14.7|15|15.44|15.41|15.01|15.27|15.45|15.12|14.95|14.66|15.6|16.02|16.2|16.41|16.7|16.8|16.93|17.58|17.21|16.83|16.75|16.68|16.33|16.76|17.09|17.25|17.35|17.21|16.82|||||||16.96|17.15|17.25|17.75|18.25|16.62|16.79|16.71|16.63|17|17.75|18.18|18.52|18.7|19.31|19.23|18.54|18.7|18.38|17.17|16.94|16.7|16.31|16.44|15.91|15.52|15.64|15.7|15.48|15.05|||15|15.05|15.5|15.65|15.36|15.45|15.63|15.67|15.42|15.3|15.71|15.67|15.86|15.67|15.75|15.87|15.77|15.78|15.82|15.96|16.55|16.73|16.45|16.43|16.23|16.35|15.21|14.76|14.72|15.49|15.56|15.8|16.21|16.29|16.1|15.8|16.24|16.36|17.12|17|17.45|18.34|16.41|14.47|14.5|14.78|14.92|15.05|14.91|14.55|15.12|15|15.17|15.16|16.15|15.95|16.04|15.54|15.76
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|||7.93|8.31|8.01|6.9|6.6|6.56|6.52|6.62|6.78|6.68|6.83|6.92|7.04|6.99|7.03|6.98|7.08|7.06|6.79|6.89|6.87|6.88|6.68|6.69|6.71|6.81|6.84|7.09|7.15|7.16|7.33|7.3|7.14|7.03|6.87|7.1|7.02|6.9|6.72|6.4|6.32|6.21|6.07|5.83|5.92|5.91|5.93|5.67|6.08|6.4|6.57|6.57|6.47|7.16|7.6|7.42|7.47|7.48|7.73|7.91|8.02|7.79|7.72|7.61|7.89|8|8.73|9.09|8.93||9.08|9.17|9|8.74|8.66|8.72|9.2|8.53|8.5|8.76|8.87|9.04|9.16|9.25|9.23|9.37|9.47|9.96|10.63|10.6|10.95|11.77|11.23|11.28|10.54|10.6|11.08|10.56|11|11.11|9.1|8.99||||8.83|8.72|8.75|8.75|8.75|8.95|8.92|9|9.28|9.21|9.2|9.16|9.22|9.16|9.22|9.15|9.08|8.8||8.71|8.98|9.2|9.2|9.07|9.02|9.14|9.23|8.9|8.81|9.43|9.9|9.86|9.87|10.01|10.07|10.22|10.34|10.38|10.11|10.11|10.1|9.82|10.06|10.57|10.97|10.92|11.18|11.15|||||||11.32|11.31|11.5|11.37|11.25|11.08|11.16|11.15|11.11|11.11|11.28|11.35|11.57|11.46|11.6|11.91|11.75|11.55|12.08|12.42|12.5|12.96|12.97|12.82|12.71|12.23|11.88|11.89|12|11.71|||11.55|11.62|11.66|11.74|11.69|11.52|11.56|11.9|11.79|11.82|11.79|12.16|12.26|12.95|13.44|14.09|13.96|13.61|12.66|13.18|13.82|13.82|13.58|13.1|12.88|13.35|14.08|13.22|12.82|12.82|12.8|12.65|11.93|11.85|11.71|11.77|12|12.12|12.08|12.28|12.2|12.06|11.99|11.81|11.76|11.87|11.63|11.65|11.7|11.49|11.61|11.62|11.75|11.83|11.55|11.39|11.52|11.1|11.55
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|||1.64|1.66|1.67|1.68|1.67|1.64|1.66|1.68|1.7|1.71|1.78|1.76|1.72|1.71|1.73|1.74|1.73|1.74|1.74|1.74|1.73|1.75|1.68|1.67|1.65|1.65|1.63|1.68|1.66|1.64|1.68|1.69|1.69|1.68|1.66|1.67|1.69|1.7|1.71|1.68|1.68|1.65|1.63|1.59|1.61|1.62|1.59|1.58|1.6|1.61|1.64|1.63|1.59|1.59|1.56|1.54|1.51|1.52|1.58|1.58|1.62|1.57|1.57|1.58|1.63|1.63|1.68|1.75|1.74||1.79|1.82|1.84|1.87|1.82|1.81|1.85|1.86|1.89|1.96|1.96|1.99|2|1.98|2|1.99|2|2.02|2.04|2.04|2.04|2.07|2.07|2.03|2.06|2.06|2.08|2.1|2.14|2.14|2.15|2.12||||2.11|2.22|2.17|2.12|2.09|2.06|2.08|2.08|2.09|2.08|2.02|2.02|2.05|2.05|2.06|2.05|2.04|1.96||1.97|2.01|2.05|2.04|2.01|1.97|2.01|1.96|1.9|1.9|2.03|2.12|2.25|2.26|2.24|2.29|2.23|2.2|2.25|2.31|2.29|2.29|2.31|2.35|2.38|2.43|2.42|2.29|2.25|||||||2.22|2.31|2.3|2.29|2.32|2.3|2.32|2.31|2.27|2.25|2.35|2.46|2.32|2.3|2.31|2.22|2.17|2.1|2.08|2.06|2.07|2.07|2.1|2.15|2.14|2.14|2.14|2.14|2.12|2.12|||2.13|2.14|2.14|2.1|2.07|2.08|2.09|2.13|2.06|2.03|2.02|2.03|2.03|2.05|2.06|2.1|2.12|2.15|2.13|2.13|2.2|2.24|2.27|2.21|2.24|2.26|2.26|2.27|2.3|2.41|2.41|2.42|2.52|2.52|2.44|2.37|2.33|2.3|2.31|2.34|2.33|2.33|2.32|2.33|2.28|2.25|2.25|2.25|2.3|2.41|2.36|2.28|2.3|2.2|2.19|2.22|2.22|2.07|2.11
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|||7.74|7.7|7.71|7.72|7.59|7.57|7.58|7.95|8.03|7.97|8.09|8.28|8.28|8.23|8.2|8.27|8.21|8.24|8.17|8.25|8.29|8.36|8.16|8.16|8.23|8.28|8.26|8.54|8.46|8.52|8.61|8.65|8.61|8.6|8.53|8.61|8.8|8.88|8.84|8.82|8.56|8.37|8.28|8.22|8.22|8.2|8.12|8.2|7.94|8.05|8.3|8.24|8.18|8.31|8.56|8.4|8.56|8.84|9.03|9.01|8.3|8.28|8.12|7.9|8.1|8.62|8.99|9.25|9.17||9.7|9.74|9.87|9.62|9.52|9.41|9.7|9.9|9.99|10.1|10.33|10.76|10.83|10.93|10.95|11.12|11.22|11.55|11.75|11.38|11.48|11.43|11.67|11.67|11.73|11.74|11.5|11.34|11.25|10.45|10.24|10.15||||10|10.02|10|10.35|10.47|10.66|10.7|10.66|11.29|11.23|11.34|11.28|11.3|10.98|9.88|9.58|9.48|9.16||9.44|9.68|9.86|9.78|9.66|9.64|9.71|9.66|9.46|9.41|10.02|9.98|10.26|10.45|10.5|10.75|10.87|10.98|10.9|10.6|10.8|10.81|10.77|10.94|11.38|11.66|11.72|11.76|11.7|||||||11.66|11.62|11.65|11.7|11.59|11.44|11.56|11.55|11.46|11.44|11.47|11.69|11.81|11.68|11.97|12.36|12.33|12.28|12.31|12.41|12.31|12.13|12.13|12.3|12.47|12.25|12.05|12.05|12.25|12.1|||12.24|12.03|12.05|11.98|11.9|11.75|11.7|11.82|11.46|11.37|11.24|11.23|11.68|11.85|11.96|11.76|11.83|12.06|12.01|11.89|11.72|11.75|11.62|11.47|11.57|11.77|11.62|11.32|11.28|11.41|11.54|11.7|11.85|12.35|12.3|12.28|12.52|12.64|12.72|12.7|12.44|12.56|12.77|12.45|12.39|12.48|12.64|12.75|12.66|12.48|12.55|12.26|12.22|12.28|12.69|12.59|12.56|12.9|13.67
07651|100349|/equities/linhai|SHANGHAICOMP|||9.2|9.11|9.15|9.02|8.99|8.79|8.69|8.78|8.96|8.99|9.29|9.4|9.3|9.28|9.25|9.28|9.41|9.45|9.33|9.32|9.22|9.2|8.94|8.85|8.78|8.86|8.78|8.9|8.81|8.7|8.8|8.8|8.8|8.55|8.37|8.4|8.37|8.48|8.3|8.14|8.08|7.9|7.82|7.72|7.61|7.58|7.5|7.44|7.74|7.99|8.2|8.2|7.91|7.97|7.97|7.89|7.94|8.11|8.39|8.32|8.22|7.89|7.9|7.79|8|8.18|8.41|8.53|8.27||8.57|8.71|8.73|8.95|8.9|8.85|8.94|9.11|9.18|9.15|9.21|9.42|9.58|9.52|9.61|9.7|9.82|10.1|10.42|10.42|10.5|10.87|11.03|10.85|10.84|11.11|11.29|11.4|11.66|11.68|11.65|11.52||||11.5|11.1|11.1|10.88|11.16|11.19|11.31|11.26|11.25|11.3|11.15|11.19|11.2|11.26|11.1|11.05|11.08|10.55||10.55|11.11|11.25|11.27|10.88|10.35|10.38|10.33|9.83|9.63|10.45|10.93|11.1|11.14|11.27|11.17|11.22|11.36|11.31|11.07|10.8|10.77|10.58|10.79|10.82|11.26|11.36|11.35|11.31|||||||11.27|11.24|11.22|11.26|11.31|11.25|11.2|11.2|10.97|10.91|10.68|10.67|10.75|10.68|10.82|10.88|10.86|10.67|10.69|10.53|10.47|10.48|10.39|10.49|10.41|10.34|10.21|10.22|10.37|10.34|||10.15|10.19|10.2|10.29|10.24|10.2|10.16|10.31|10.1|9.8|9.66|9.82|9.9|9.93|10.13|10.41|10.62|10.71|10.38|10.5|10.67|10.7|10.78|10.51|10.48|10.44|10.67|10.48|10.37|10.85|10.91|11.1|11.14|11.08|11.01|11.1|11.01|10.89|10.96|10.98|10.91|10.83|10.83|10.67|10.65|10.63|10.91|10.9|11.04|10.83|10.85|10.58|10.43|10.34|10.46|10.36|10.4|9.9|10.44
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|||5.88|5.87|5.77|5.55|5.49|5.34|5.26|5.18|5.05|4.98|5.21|5.25|5.2|5.2|5.17|5.33|5.27|5.3|5.29|5.49|5.43|5.46|5.31|5.26|5.46|6|5.84|6.15|6.15|6.13|6.16|6.1|6.06|5.97|5.8|5.6|5.58|5.46|5.26|4.99|4.99|5.08|5.16|4.9|4.92|5.09|4.99|5.32|5.91|6.57|7.3|7.01|6.46|6.15|6.01|5.82|5.89|5.62|5.94|5.85|5.7|5.46|5.26|5.21|5.4|5.43|5.36|4.98|4.72||4.7|4.62|4.64|4.6|4.49|4.53|4.44|4.34|4.01|4.01|4.01|4.15|4.17|4.06|4.09|4.07|4.04|4.18|4.25|4.18|4.24|4.29|4.34|4.31|4.35|4.4|4.44|4.45|4.46|4.45|4.42|4.45||||4.46|4.34|4.25|4.04|4.19|4.25|4.26|4.38|4.35|4.38|4.58|4.54|4.44|4.45|4.56|4.64|4.8|4.8||4.76|4.74|4.52|4.5|4.47|4.32|4.33|4.31|4.09|4.02|4.33|4.47|4.51|4.53|4.51|4.52|4.53|4.59|4.56|4.47|4.37|4.32|4.22|4.36|4.48|4.51|4.58|4.67|4.62|||||||4.61|4.6|4.71|4.7|4.67|4.61|4.61|4.55|4.5|4.51|4.53|4.55|4.62|4.63|4.74|4.8|4.73|4.68|4.7|4.67|4.68|4.76|4.82|4.86|4.79|4.7|4.63|4.62|4.63|4.57|||4.53|4.54|4.6|4.62|4.6|4.63|4.66|4.69|4.59|4.52|4.47|4.54|4.59|4.66|4.71|4.78|4.91|4.98|4.94|4.99|5.05|5.11|5.15|5.22|5.22|5.28|5.18|5.13|5.08|5.27|5.34|5.52|5.64|5.69|5.6|5.68|5.63|5.58|5.6|5.56|5.56|5.59|5.53|5.38|5.44|5.4|5.52|5.51|5.54|5.55|5.75|5.5|5.39|5.35|5.36|5.27|5.26|5|5.36
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|||3.42|3.51|3.55|3.53|3.5|3.48|3.52|3.59|3.64|3.71|3.84|3.82|3.74|3.71|3.73|3.82|3.79|3.82|3.83|3.66|3.63|3.65|3.59|3.56|3.54|3.57|3.59|3.68|3.64|3.65|3.68|3.75|3.76|3.65|3.66|3.88|3.88|3.9|3.93|3.91|3.88|3.46|3.41|3.4|3.41|3.43|3.39|3.45|3.46|3.5|3.48|3.5|3.44|3.37|3.26|3.31|3.39|3.39|3.43|3.44|3.42|3.34|3.31|3.28|3.38|3.35|3.36|3.41|3.46||3.51|3.58|3.57|3.6|3.54|3.44|3.45|3.54|3.6|3.7|3.78|3.77|3.85|3.91|3.94|3.85|3.76|3.72|3.72|3.71|3.87|3.85|3.98|4|4.09|4.24|4.36|4.41|4.52|4.51||||||||||||4.52|4.53|4.56|4.58|4.54|4.56|4.57|4.54|4.58|4.59|4.55|4.42||4.5|4.6|4.63|4.58|4.5|4.42|4.49|4.42|4.31|4.28|4.61|4.83|4.96|5.08|5.06|5.26|5.11|5.11|5.21|5.28|5.33|5.4|5.47|5.58|5.5|5.47|5.3|5.12|5.01|||||||4.97|5.1|5.06|5.03|5.09|4.98|5.04|4.96|4.81|4.82|5.21|5.27|5.1|5.16|5.26|5.21|5.12|5.05|5.05|4.88|4.93|4.98|4.99|5.06|5.03|5.02|5|5|5|4.98|||4.97|4.97|5.01|5.01|4.96|4.94|4.96|5.04|4.93|4.87|4.8|4.85|4.84|4.82|4.86|4.8|4.8|4.94|4.87|4.89|4.91|4.91|4.96|4.91|4.93|4.96|4.94|4.9|4.93|5.1|5.12|5.2|5.51|5.46|5.42|5.36|5.35|5.34|5.38|5.34|5.31|5.38|5.36|5.31|5.29|5.06|5.1|5.13|5.12|5.17|5.18|5.14|5.14|5.2|5.18|5.3|5.3|5.21|5.24
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|||5.33|5.37|5.42|5.37|5.37|5.28|5.14|5.15|5.38|5.34|5.53|5.49|5.37|5.3|5.24|5.25|5.27|5.28|5.29|5.28|5.29|5.3|5.18|5.19|5.16|5.17|5.16|5.28|5.2|5.22|5.24|5.27|5.26|5.11|5.05|5.01|5.06|5.05|4.98|4.89|4.91|4.87|4.81|4.68|4.7|4.7|4.72|4.7|4.85|4.85|4.86|4.73|4.62|4.63|4.56|4.56|4.51|4.56|4.67|4.63|4.54|4.42|4.4|4.38|4.52|4.66|4.84|4.91|4.8||4.99|5.08|4.98|5|5.01|4.97|5.01|5.06|5.07|5.24|5.25|5.29|5.29|5.28|5.32|5.27|5.19|5.29|5.38|5.43|5.45|5.58|5.68|5.65|5.68|5.72|5.84|5.91|6.12|5.92|5.9|5.92||||5.94|5.86|5.94|5.85|5.85|5.9|5.86|5.83|5.89|5.94|5.93|5.88|5.88|5.94|6.14|6.16|6.35|5.96||6.43|7.01|7.01|||5.89|5.79|5.6|5.35|5.29|5.85|5.95|5.95|5.99|5.83|5.76|5.76|5.79|5.8|5.75|5.68|5.63|5.55|5.71|5.75|5.94|5.95|5.98|5.91|||||||5.87|5.9|6.06|6.08|6.03|6.01|5.97|5.89|5.84|5.85|5.82|5.83|5.92|5.86|6|6.07|6.01|5.94|5.91|5.81|5.79|5.85|5.83|5.89|5.86|5.79|5.75|5.76|5.81|5.77|||5.73|5.83|5.91|6.05|6.05|6.02|6.04|6.14|6.06|5.93|5.87|5.93|5.8|5.79|5.9|6.09|6.14|6.22|6.17|6.21|6.35|6.23|6.31|6.15|6.23|6.15|6.07|6.06|6.06|6.47|6.68|6.68|6.78|6.87|6.87|6.76|6.64|6.5|6.54|6.45|6.39|6.45|6.19|6.13|6.11|6.1|6.29|6.25|6.31|6.27|6.24|6.04|5.92|5.91|5.97|5.95|5.91|5.81|5.87
07655|101167|/equities/loncin-motor|SHANGHAICOMP|||14.44|14.29|14.13|14.71|14.6|14.55|14.38|14.68|14.05|13.83|14.17|14.2|14.23|14.35|14.6|14.53|14.54|14.71|14.32|14.47|14.37|14.7|14.49|13.81|13.57|13.84|13.5|13.43|13.05|12.95|13.28|13.37|13.55|13.55|13.62|13.9|14.33|14.33|14.46|14.48|14.4|14|13.7|13.73|13.39|12.97|13.01|13.29|12.91|12.85|12.54|12.18|11.78|11.68|11.68|12.08|12.72|12.98|12.66|12.57|12.46|11.82|11.81|11.35|11.77|11.31|11.3|11.11|10.84||11.29|11.01|11.34|12.52|12.22|12.03|12.32|12.31|12.3|12.28|12.52|13.07|12.95|12.86|12.99|13.17|13.8|14.05|13.91|13.91|13.91|13.95|14.27|14.2|14.34|14.83|15.17|14.86|14.98|15.2|15.3|15.23||||15.3|15.34|15.31|15.42|15.68|15.7|15.45|15.11|14.55|15.38|15.2|14.82|14.97|14.96|14.91|14.56|14.25|13.78||13.9|13.48|12.9|13.1|13.37|13.75|13.93|14.07|13.68|13.51|14.38|14.63|15.2|15.27|14.93|14.99|15|15.05|15.08|14.7|14.94|14.86|14.7|14.84|15.42|15.32|15.3|15.85|15.7|||||||15.55|15.7|15.28|15.22|15.38|15.13|15.27|15.06|14.92|14.89|15.27|15.46|15.59|15.49|15.41|15.4|15.24|15.05|15.18|15.12|14.88|14.44|14.17|14.62|14.65|14.9|15.22|15.76|15.67|15.6|||15.7|15.47|15.55|15.58|15.37|15.35|15.4|15.51|15.85|15.93|15.75|15.57|15.6|15.53|15.75|15.19|15.19|15.26|15.71|15.6|15.1|14.81|14.37|14.1|14.03|13.77|13.57|13.1|12.83|13|12.57|12.51|12.73|13.15|13.06|13.3|13.33|13.25|13.65|14.17|14.2|14.16|13.62|13.52|13.63|13.25|13.43|13.48|13.2|12.85|12.97|13.31|13.3|13.71|13.87|13.45|13.45|12.11|12.2
07656|100656|/equities/long-yuan|SHANGHAICOMP|||1.61|1.6|1.61|1.65|1.66|1.66|1.69|1.73|1.68|1.74|1.65|1.56|1.64|1.58|1.54|1.55|1.56|1.55|1.57|1.61||1.62|1.74|1.7|1.67|1.5|1.53|1.52|1.48|1.45|1.28|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.22|1.21|1.2|1.18|1.19|1.15|1.22|1.32|1.3|1.27|1.2|1.23|1.12||||||1.02|0.91|0.92|0.97|1.01|1.06|1.12|1.13|1.15||1.21|1.26|1.26|1.29|1.28|1.26|1.26|1.3|1.32|1.37|1.36|1.35|1.38|1.29|1.3|1.24|1.22|1.28|1.32|1.26|1.32|1.33|1.29|1.32|1.39|1.46|1.49|1.54|1.62|1.71|1.8|1.89|||||1.88|1.86|1.75|1.91|2.01|2.04|2.02|2.13|2.23|2.35|2.4|2.65|2.9|2.95|2.92|2.92|2.71||2.73|2.77|2.84|2.87|2.84|2.87|2.9|2.87|2.74|2.67|2.91|3.01|3.06|3.08|3.08|3.1|3.18|3.28|3.28|3.17|3.19|3.1|3.02|3.07|3.17|3.19|3.1|3.11|3.09|||||||3.04|3.17|3.14|3.12|3.14|3.14|3.23|3.22|3.13|3.08|3.04|2.89|2.92|2.96|2.94|3.01|2.98|2.98|2.93|2.88|2.92|2.99|2.98|3.01|3.02|2.86|2.88|2.9|2.88|2.65|||2.6|2.62|2.64|2.69|2.66|2.65|2.68|2.8|2.79|2.79|2.75|2.75|2.78|2.81|2.88|2.94|2.96|3|2.96|3.01|3.03|3.05|3.07|3.05|3.01|3.07|3.08|3.05|3.05|3.15|3.2|3.26|3.33|3.34|3.32|3.33|3.35|3.34|3.35|3.35|3.31|3.32|3.33|3.32|3.32|3.42|3.48|3.54|3.56|3.54|3.57|3.42|3.4|3.38|3.42|3.44|3.44|3.38|3.46
07657|100948|/equities/longjian|SHANGHAICOMP|||3.24|3.24|3.25|3.25|3.25|3.2|3.2|3.23|3.3|3.31|3.38|3.39|3.37|3.36|3.35|3.35|3.35|3.34|3.35|3.32|3.3|3.33|3.24|3.22|3.19|3.23|3.21|3.27|3.23|3.24|3.24|3.23|3.23|3.18|3.15|3.18|3.21|3.25|3.21|3.16|3.14|3.12|3.09|3.06|3.06|3.06|3.04|3.05|3.12|3.19|3.19|3.15|3.09|3.08|2.98|3.01|3.04|3.07|3.15|3.11|3.09|3.02|3|2.98|3.05|3.12|3.15|3.2|3.08||3.18|3.23|3.27|3.33|3.31|3.27|3.4|3.43|3.44|3.49|3.5|3.56|3.6|3.6|3.58|3.52|3.55|3.56|3.65|3.67|3.77|3.91|3.79|3.8|4.03|4.03|4.04|4|3.99|3.99|3.95|3.95||||3.94|3.92|3.92|3.93|3.92|3.99|3.96|3.96|3.9|3.94|3.93|3.95|3.92|3.9|3.91|3.89|3.86|3.73||3.74|3.88|3.95|3.94|3.86|3.83|3.86|3.83|3.69|3.66|3.93|4|4.05|4.11|4.15|4.13|4.12|4.1|4.11|4.06|4.01|4.02|4|4.13|4.19|4.28|4.26|4.27|4.25|||||||4.22|4.31|4.38|4.38|4.37|4.33|4.35|4.32|4.3|4.3|4.31|4.31|4.34|4.32|4.41|4.41|4.37|4.82|4.85|4.53|4.56|4.52|4.53|4.53|4.55|4.43|4.35|4.34|4.33|4.32|||4.17|4.19|4.25|4.27|4.24|4.21|4.18|4.19|4.13|4.11|4.09|4.15|4.3|4.31|4.36|4.34|4.41|4.47|4.28|4.29|4.33|4.21|4.18|4.13|4.16|4.2|4.15|4.12|4.11|4.27|4.3|4.33|4.46|4.43|4.39|4.39|4.34|4.3|4.3|4.29|4.23|4.21|4.19|4.16|4.18|4.17|4.15|4.15|4.17|4.21|4.19|4.12|4.1|4.1|4.1|4.12|4.12|4.03|4.09
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|||13|12.8|12.7|12.39|12.4|12.61|12.5|12.66|11.53|11.43|11.32|12.02|12.18|11.42|11.45|11.76|11.01|11.37|11.43|11.69|11.32|11.15|10.8|11.04|10.94|10.92|11.61|12.57|12.34|10.75|10.87|10.45|10.47|9.81|9.33|9.4|9.15|8.45|8.05|8.12|7.68|8.13|8.5|8.3|8.4|8.5|8.45|7.51|8.04|8.93|9.8|9.3|9.95|10.66|10.88|10.51|10.69|11|11.47|11.81|12.2|12.83|12.97|13.25|14.1|14.2|13.36|13.96|13.92||14.07|13.54|11.87|11.15|11.54|11.3|10.88|10.25|9.62|9.17|9.22|9.4|9.09|9.77|10.02|10.68|11.87|12.81|12.04|10.86|10.45|10.95|10.11|10.06|10.28|10.25|9.8|9.81|9.8|10.28|10.82|10.71||||10.42|9.85|9.23|8.97|8.91|8.48|7.96|7.55|7.81|7.81|7.54|7.1|7.22|7.27|7.41|7.4|7.23|6.87||6.87|7.04|7.19|7.1|6.88|6.86|6.92|6.9|6.13|6.09|6.54|6.31|6.26|6.18|5.93|6|6.39|6.53|6.51|6.24|5.68|5.62|5.53|5.68|6.16|6.22|6.21|6.2|6.27|||||||6.37|6.33|6.01|5.98|5.94|5.72|5.72|5.76|6|6.06|6.04|5.9|5.99|6.06|6.14|6.04|6.05|5.94|5.96|6.03|6.04|6.2|6.15|6.15|6.21|6.06|6.08|6.1|6.12|5.97|||5.92|5.9|5.92|5.88|5.81|5.71|5.83|5.87|5.85|5.87|5.75|5.8|5.26|5.27|5.34|5.41|5.43|5.42|5.34|5.36|5.43|5.52|5.51|5.46|5.47|5.45|5.45|5.4|5.4|5.64|5.74|5.83|5.81|5.83|5.81|5.81|5.78|5.69|5.67|5.69|5.74|5.75|5.71|5.67|5.64|5.65|5.67|5.68|5.7|5.65|5.67|5.64|5.65|5.64|5.74|5.85|5.85|5.74|5.72
07660|100382|/equities/lucky-film|SHANGHAICOMP|||7.5|7.57|7.75|7.8|7.79|7.72|7.25|7.32|7.45|7.51|7.65|7.65|7.43|7.45|7.43|7.48|7.48|7.53|7.44|7.4|7.3|7.33|7.11|7.09|7.09|7.15|7.11|7.4|7.33|7.33|7.4|7.43|7.37|7.26|7.2|7.21|7.21|7.21|7|6.93|6.83|6.89|6.8|6.56|6.55|6.47|6.45|6.16|6.5|6.72|6.96|7.07|6.92|7.12|7.4|7.28|7.38|7.58|7.75|7.96|7.93|7.9|7.57|7.45|7.76|7.88|8.15|8.47|8.36||8.62|8.71|9.05|8.99|8.9|8.55|8.55|8.56|8.43|8.78|8.9|8.96|8.78|9.03|9.07|9.41|9.54|10.19|10.72|10.68|10.65|10.8|10.91|11.09|11.12|11.56|11.6|11.66|11.7|11.47|11.46|11.35||||10.9|10.05|9.91|10.23|10.31|10.68|10.87|11.02|11.02|10.9|10.76|10.12|9.83|9.71|9.85|9.92|9.65|9.31||9.44|10.42|10.81|11.07|9.3|9.34|10.31|10.88|10.72|10.45|10.21|10.2|10.2|10.25|10.22|10.6|10.73|10.63|10.14|9.18|8.91|8.86|8.63|8.75|9.19|9.45|9.52|9.61|9.49|||||||9.5|9.42|9.63|9.68|9.82|9.7|9.8|9.8|9.6|9.55|9.45|9.55|9.69|9.45|9.75|10.2|10.08|10.04|10.15|10.63|10.95|10.94|11.19|11.04|11.78|11.75|11.27|10.1|9.76|9.77|||9.4|9.09|9.12|9.2|8.83|8.4|8.61|8.87|8.95|8.52|8.52|8.87|8.52|8.61|8.76|8.49|8.46|8.18|7.85|7.8|7.86|7.88|7.8|7.67|7.76|7.7|7.68|7.64|7.67|7.93|7.69|7.73|7.81|7.78|7.71|7.66|7.7|7.69|7.62|7.59|7.53|7.54|7.49|7.45|7.43|7.48|7.49|7.45|7.42|7.29|7.36|7.18|7|7.08|7.15|7.2|7.21|6.91|7.18
07661|100400|/equities/luenmei-group|SHANGHAICOMP|||5.5|5.58|5.64|5.66|5.59|5.5|5.62|5.63|5.73|5.79|5.85|5.78|5.81|5.68|5.76|5.71|5.53|5.55|5.48|5.66|5.66|5.67|5.61|5.58|5.55|5.57|5.54|5.6|5.59|5.61|5.67|5.66|5.73|5.75|5.71|5.78|5.88|5.96|5.84|5.83|5.76|5.65|5.6|5.63|5.64|5.69|5.62|5.68|5.79|5.81|5.79|5.75|5.68|5.57|5.43|5.5|5.55|5.64|5.71|5.62|5.59|5.55|5.42|5.24|5.34|5.42|5.48|5.58|5.5||5.66|5.85|6.03|5.93|5.76|5.75|5.75|5.89|5.97|6.31|6.67|6.71|6.8|6.64|6.62|6.49|6.53|6.71|6.7|6.67|6.71|6.78|6.77|6.64|6.61|6.78|6.98|6.9|6.86|6.85|6.76|6.67||||6.62|6.68|6.71|6.65|6.64|6.59|6.66|6.8|6.58|6.56|6.51|6.52|6.53|6.46|6.44|6.42|6.48|6.32||6.48|6.61|6.63|6.7|6.9|7.21|6.96|6.82|6.56|6.48|6.49|6.64|6.63|6.62|6.57|6.74|6.73|6.64|6.68|6.68|6.81|6.84|6.82|7|6.89|6.97|6.94|6.92|6.86|||||||6.8|6.88|6.91|6.91|6.94|6.87|6.89|6.88|6.86|6.86|6.92|7.03|7.06|7.09|7.33|7.45|7.33|7.3|7.31|7.27|7.27|7.22|7.2|7.26|7.32|7.26|7.17|7.13|7.1|7.04|||7.01|7.02|7.04|7.13|7.1|7.04|7.03|7.09|7.02|7.01|6.98|7.04|7.26|7.27|7.42|7.5|7.59|7.77|8.15|8.37|8.01|8.16|8.25|8.16|8.24|8.22|8.05|8.08|8.82|9.06|9.01|8.97|8.87|8.63|8.15|8.01|8.04|8.01|8.01|8.02|7.94|8.03|7.92|8.76|8.66|8.55|8.7|8.81|8.67|8.6|8.72|8.86|8.51|8.43|8.6|8.54|8.73|8.84|8.3
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|||7.6|7.85|8.03|8.15|8.21|8.13|8.44|8.8|8.7|8.22|7.1|7.13|7.12|7.01|7.02|7.02|7.09|7.18|7.11|7|6.94|7.04|6.88|6.9|6.95|6.92|6.92|6.98|6.94|6.88|6.94|7.03|6.99|6.89|6.82|6.88|6.93|6.98|6.77|6.68|6.68|6.54|6.42|6.26|6.27|6.2|6.14|6.05|6.17|6.41|6.51|6.5|6.35|6.43|6.66|6.63|6.65|6.8|7.11|7.12|7.22|7.1|7.08|7.03|7.17|7.28|7.69|8.51|9||9.49|8.6|8.25|8.3|8.3|8.29|8.32|8.42|8.49|8.28|8.19|8.18|8.42|8.65|8.68|8.68|8.74|8.81|8.97|8.61|8.63|8.81|8.91|8.89|9.1|9.33|9.18|9.2|9.38|9.25|9.38|9.38||||9.27|9.5|9.51|9.55|9.62|9.63|9.73|9.87|9.74|9.5|9.44|9.56|9.85|9.83|9.11|9|9.2|8.68||8.92|9.38|9.93|9.9|10.31|10.56|10.54|10.91|10.76|10.4|10.44|10.43|10.6|10.83|10.9|10.8|10.5|10.38|10.27|10.22|10.4|10.45|10.3|10.52|10.69|10.89|10.92|11.01|10.89|||||||10.84|11.02|11.12|11.14|10.95|10.71|10.83|10.48|10.15|10.07|10.01|10.37|10.58|10.35|10.58|10.23|10|9.84|9.86|9.76|9.8|9.84|9.85|9.94|10.01|9.95|9.8|9.86|9.88|9.82|||9.7|9.8|9.97|10.1|9.93|9.82|9.72|9.77|9.73|9.59|9.36|9.57|9.64|9.7|9.79|9.84|9.9|9.98|9.69|9.72|9.91|9.95|10|9.97|9.81|9.89|10.11|9.99|10.05|10.76|10.82|11.09|11.21|11.25|11.28|11.21|11.33|11.3|11.13|11.16|11.04|11.02|11.02|10.85|10.76|10.57|10.46|10.41|10.4|10.28|10.45|10.42|10.33|10.44|10.78|10.72|10.69|10.38|10.66
07663|100452|/equities/lushang-proper|SHANGHAICOMP|||5.56|5.56|5.65|5.5|5.42|5.37|5.39|5.46|5.49|5.47|5.64|5.72|5.66|5.63|5.56|5.58|5.67|5.63|5.6|5.69|5.69|5.73|5.59|5.52|5.45|5.46|5.41|5.53|5.49|5.6|5.6|5.6|5.65|5.5|5.4|5.42|5.51|5.6|5.55|5.5|5.52|5.4|5.38|5.2|5.2|5.29|5.29|5.36|5.36|5.47|5.49|5.37|5.3|5.25|5.19|5.21|5.24|5.3|5.27|5.2|5.12|5|4.98|4.89|4.91|4.98|5.15|5.2|5.04||5.25|5.31|5.46|5.62|5.55|5.48|5.5|5.54|5.55|5.75|5.7|5.9|6.04|6|5.95|5.91|5.96|6.11|6.13|6.1|6.15|6.17|6.27|6.27|6.38|6.5|6.6|6.64|6.67|6.59|6.54|6.51||||6.51|6.51|6.46|6.66|6.61|6.63|6.66|6.68|6.68|6.7|6.73|6.77|6.74|6.74|6.8|6.76|6.89|6.7||6.75|6.93|6.87|6.84|6.71|6.53|6.57|6.58|6.4|6.38|6.82|6.92|7.02|7.08|7.04|7|7.01|7.05|7.07|6.97|7|7.01|7.01|7.09|7.2|7.27|7.28|7.33|7.3|||||||7.26|7.37|7.55|7.52|7.53|7.51|7.51|7.43|7.4|7.36|7.42|7.42|7.48|7.46|7.51|7.54|7.44|7.41|7.41|7.4|7.42|7.5|7.46|7.53|7.46|7.4|7.33|7.38|7.4|7.35|||7.28|7.3|7.35|7.34|7.22|7.31|7.34|7.38|7.36|7.28|7.16|7.29|7.22|7.24|7.32|7.36|7.37|7.43|7.31|7.32|7.46|7.54|7.6|7.61|7.67|7.66|7.67|7.68|7.64|7.88|8|7.98|7.96|7.94|7.86|7.88|7.84|7.76|7.7|7.72|7.68|7.71|7.73|7.65|7.65|7.65|7.72|7.83|7.85|7.82|7.8|7.78|7.78|7.8|7.79|7.69|7.68|7.58|7.66
07664|100891|/equities/luxin-venture|SHANGHAICOMP|||15.27|15.41|15.49|15.44|14.92|14.74|14.91|15.3|15.59|15.35|15.73|15.83|16.02|15.41|15.4|15.39|15.53|15.85|15.77|15.82|16.03|16.18|15.7|15.7|16.99|18.17|19.83|18.32|18.25|17.92|17.71|17|16.25|17.5|17.79|17.61|17|16.68|15.91|15.4|15.01|14.6|14.48|14.18|14.14|14.35|14.3|13.66|13.6|14.3|15.4|15.76|16.16|17.96|18.65|18.25|18.18|18.9|20.05|21.53|21.33|20.1|19.41|17.86|18.15|18.34|19.15|20.41|20.25||19.45|19.7|20.71|20.7|21.3|21.61|21.78|21.98|22.15|23.4|23.13|21.28|20.82|20.68|20.9|21.12|21.49|23.26|23.65|23.55|23.15|21.41|21.88|20.52|20.7|21.76|23.02|24.01|23.95|22.9|21.82|21.68||||20.69|20.5|20.37|21.9|21.69|20.98|21.22|21.35|21.2|20.62|20.53|20.65|20.24|20.24|20.52|20.67|20.38|19.86||19.8|20.19|20.48|20.91|20.38|19.77|19.98|20.1|19.4|19.48|20.33|21.35|20.88|21.03|21.15|21.49|22.22|22.5|22.34|21.65|21.92|21.93|21.3|21.79|23.43|23.8|23.73|23.15|22.99|||||||22.75|23.16|23.43|23.74|24.14|23.84|23.72|23.75|23.18|23.01|23.03|23.23|23.43|23.91|24.17|25.96|24.48|24.45|25.08|25.88|28.76|31.95|35.5|32.55|35.85|32.59|29.63|26.94|20.61|22.26|||23.05|21.94|23.21|20.58|17.86|15.98|15.53|14.93|14.56|14.53|14.2|14.69|15.09|15.35|15.19|14.99|15.3|15.52|14.61|14.74|14.38|14.42|14.46|14.47|14.31|14.17|13.9|13.72|13.64|14.41|14.19|14.7|14.76|15.13|14.51|14.44|14.96|14.91|14.7|14.66|14.72|14.78|14.33|14.48|14.31|14.62|14.9|15.32|14.9|14.47|14.68|14|13.36|13.25|13.59|13.75|13.78|13.52|13.78
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||7.07|7.01|7.07|7.06|7.01|6.85|6.85|6.83|6.96|7.04|7.29|7.38|7.37|7.4|7.58|7.61|7.86|7.79|7.61|7.86|7.71|7.66|7.54|7.64|7.73|7.79|7.86|8.11|7.93|7.88|8.01|8.01|7.98|7.6|7.48|7.59|7.33|7.33|7.28|7.2|7.02|6.99|7|6.93|6.73|6.62|6.64|6.4|6.7|7.09|7.33|7.23|7.11|7.17|7.39|7.47|7.39|7.52|7.51|7.54|7.15|6.46|6.32|6.17|6.4|6.64|6.8|6.93|6.36||6.7|6.93|7.02|7.02|6.86|6.83|6.92|7.03|7.13|7.24|7.24|7.34|7.41|7.42|7.52|7.85|8.05|8.01|8|7.66|7.93|7.88|7.8|7.65|7.09|7.08|7.2|7.21|7.16|7.29|7.25|7.24||||7.49|7.53|7.56|7.28|7.66|7.53|7.56|7.6|7.48|7.26|7.15|6.99|6.94|7.03|7.06|7.03|7.03|6.83||6.83|6.99|7.01|7.01|7.06|6.93|6.9|6.8|6.56|6.43|6.81|6.93|7.06|7.17|7.24|7.4|7.49|7.4|7.33|7.26|7.26|7.21|7.12|7.16|7.29|7.27|7.22|7.25|7.08|||||||7.05|7.08|7.11|7.12|7.15|7.07|7.16|7.05|6.95|6.93|7.08|7.13|7.09|7.07|7.12|7.24|7.21|7.1|7.11|7.06|7.07|7.17|7.2|7.38|7.59|7.24|7.12|6.99|6.92|6.9|||6.68|6.78|6.82|6.75|6.74|6.72|6.58|6.53|6.45|6.23|6.19|6.32|6.38|6.44|6.42|6.46|6.43|6.43|6.48|6.5|6.64|6.62|6.58|6.53|6.52|6.46|6.48|6.43|6.43|6.68|6.69|6.74|6.84|6.85|6.78|6.78|6.77|6.79|6.73|6.72|6.67|6.67|6.61|6.58|6.56|6.61|6.65|6.65|6.7|6.71|6.71|6.64|6.55|6.46|6.42|6.44|6.43|6.21|6.34
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|||2.42|2.47|2.49|2.53|2.52|2.51|2.52|2.54|2.53|2.51|2.62|2.59|2.55|2.55|2.57|2.55|2.54|2.59|2.58|2.6|2.58|2.59|2.53|2.5|2.45|2.44|2.44|2.47|2.46|2.45|2.48|2.52|2.53|2.56|2.53|2.54|2.59|2.62|2.61|2.58|2.58|2.47|2.45|2.47|2.47|2.48|2.45|2.49|2.42|2.43|2.43|2.5|2.38|2.36|2.33|2.35|2.38|2.42|2.48|2.49|2.49|2.47|2.46|2.42|2.48|2.53|2.56|2.64|2.62||2.67|2.7|2.73|2.76|2.78|2.76|2.67|2.63|2.65|2.83|2.83|2.85|2.87|2.92|2.94|2.94|3|3.07|3.1|3.06|3.1|3.19|3.28|3.3|3.44|3.58|3.65|3.72|3.73|3.7|3.78|3.8||||3.81|3.87|3.86|3.85|3.89|3.91|3.88|3.91|3.93|3.91|3.9|3.9|3.93|3.96|4.06|3.86|3.77|3.66||3.68|3.72|3.79|3.74|3.71|3.59|3.64|3.69|3.53|3.47|3.7|3.77|3.9|4|3.98|4.22|4.16|4.16|4.15|4.09|4.15|4.16|4.18|4.22|4.1|3.96|3.97|3.97|3.95|||||||3.93|3.97|3.97|3.98|4.01|3.94|3.99|3.9|3.83|3.77|4.12|4.34|4.33|4.3|4.38|4.27|4.23|4.16|4.05|3.85|3.97|3.96|3.96|3.99|3.97|4.12|4.09|4.08|4.09|4.09|||4.12|4.14|4.16|4.15|4.13|4.11|3.96|3.82|3.69|3.68|3.63|3.67|3.74|3.75|3.76|3.72|3.74|3.8|3.79|3.8|3.85|3.83|3.88|3.79|3.81|3.84|3.87|3.78|3.78|3.98|4.01|4.01|4.27|4.28|4.22|4.19|3.97|4.03|4.07|4.04|3.99|4.04|4|4|3.94|3.85|3.88|3.92|3.9|3.82|3.93|3.91|3.92|3.98|4.08|4.04|4.04|3.91|4.04
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|||4.32|4.4|4.35|4.2|4.06|4.02|3.94|4.07|4.25|4.42|4.7|4.82|4.99|4.81|4.59|4.58|4.57|3.96|3.96|3.96|3.93|3.93|3.8|3.86|3.84|3.84|3.86|3.98|3.87|3.87|4.01|3.94|3.94|3.87|3.81|3.87|3.91|3.9|3.82|3.68|3.7|3.62|3.5|3.37|3.39|3.38|3.38|3.35|3.46|3.49|3.56|3.51|3.46|3.47|3.46|3.41|3.44|3.48|3.59|3.61|3.62|3.56|3.42|3.38|3.48|3.52|3.56|3.76|3.68||3.78|3.93|4|3.96|3.86|3.92|4.18|4.47|4.8|4.84|4.5|4.41|4.48|4.49|4.21|4.18|4.26|4.3|4.31|4.32|4.34|4.46|4.52|4.6|4.64|4.76|4.85|4.96|5.03|4.92|4.92|4.95||||4.98|4.97|4.95|4.95|4.97|5.08|5.1|5.11|5.14|5.16|5.13|5.13|5.13|5.11|5.14|5.09|5.17|4.99||4.95|5.08|5.21|5.33|5.3|5.32|5.37|5.5|5.38|5.31|5.52|5.74|5.8|5.99|6.06|6.05|6.24|6.33|6.25|6.27|6.36|5.97|5.62|5.85|5.87|6.13|6.19|6.17|6.16|||||||6.15|6.35|6.48|6.72|7.05|7|6.68|6.6|6.84|6.31|6.02|5.8|5.99|5.97|6.14|6.55|6.4|6.47|6.68|6.74|7|7.2|7.55|7.7|7.59|6.23|5.9|5.75|5.63|5.68|||5.82|5.75|5.51|5.72|5.81|5.55|5.76|6.15|6.01|6|6.45|6.4|6.23|6.44|6.42|6.92|5.51|5.66|5.57|5.4|5.88|5.55|5.93|5.93|5.59|4.65|4.16|4.1|4.06|4.16|4.33|4.32|4.28|4.33|4.26|4.32|4.26|4.13|4.1|4.09|4.07|4.06|4|4.01|3.93|3.98|4.02|4|4.04|4.07|4.07|3.99|3.94|3.95|3.96|3.99|3.95|3.79|3.9
07668|100546|/equities/markor-furn|SHANGHAICOMP|||3.3|3.28|3.19|3.09|3|3.05|3.02|3.1|3.05|3.02|3.07|3.1|3.12|3.09|3.16|3.2|3.21|3.21|3.12|3.07|3.14|3.25|3.17|3.12|3.1|2.98|3.01|2.93|2.97|2.95|2.94|2.9|2.92|2.63|2.55|2.54|2.57|2.54|2.5|2.37|2.37|2.58|2.77|2.86|2.76|2.95|3.17|3.11|3.31|3.28|3.26|3.13|3.11|3.08|3.08|3.14|3.07|3.09|3.19|3.11|3|3.09|3.2|3.1|2.97|2.96|2.97|2.84|2.78||2.92|2.9|2.95|2.82|2.85|2.89|3.04|3.12|3.16|3.16|3.24|3.24|3.31|3.15|3.11|3.02|2.96|2.95|2.93|2.98|2.96|3.03|2.94|3.09|3.11|3.05|2.94|3.02|2.88|2.56|2.61|2.75|||||2.66|2.69|2.86|3.03|3.13|3.26|3.33|3.29|3.38|3.25|3.2|3.09|2.92|2.82|2.77|2.51|2.36||2.36|2.45|2.53|2.57|2.54|2.48|2.51|2.47|2.33|2.3|2.47|2.64|2.69|2.66|2.53|2.54|2.51|2.51|2.55|2.46|2.51|2.51|2.42|2.49|2.62|2.71|2.74|2.59|2.55|||||||2.53|2.54|2.6|2.66|2.64|2.59|2.62|2.59|2.55|2.5|2.48|2.66|2.72|2.75|2.88|2.88|2.83|2.82|2.81|2.82|2.8|3.09|3.39|3.37|3.6|3.84|4.27|3.88|3.53|3.21|||||||||||||2.86|3.04|2.94|2.87|2.93|2.95|2.89|2.72|2.59|2.63|2.71|2.64|2.64|2.34|2.44|2.4|2.35|2.32|2.35|2.44|2.47|2.51|2.55|2.47|2.43|2.39|2.38|2.28|2.23|2.23|2.22|2.21|2.12|2.08|2.08|2.07|2.16|2.21|2.25|2.27|2.3|2.21|2.21|2.19|2.26|2.28|2.3|2.24|2.27
07669|101004|/equities/mayinglong|SHANGHAICOMP|||22.12|22.45|22.54|22.47|22.41|22.27|22.12|22.31|22.02|22.05|22.38|22.58|22.76|22.8|23.02|23.06|22.89|22.91|22.91|23.25|23.13|23.17|22.62|22.4|22.8|23.19|22.9|22.87|22.87|23.08|23.15|23.43|23.61|23.4|23.14|23.28|23.47|24.56|24.9|24.44|24.35|24.03|23.22|23.04|23.16|23.25|23.07|23.54|23.43|23.67|23.9|23.9|23.65|23.26|23.12|22.98|22.61|22.68|22.52|22.58|22.18|21.22|21.51|21.22|21.51|21.76|22.66|22.68|22||22.45|22.83|23.05|23.35|23.17|23.21|23.22|23.21|23.26|23.33|23.2|23.63|24.16|23.89|23.09|23.16|23.42|23.78|23.85|24.01|24.19|24.1|24.73|24.68|25.4|25.6|25.9|25.84|25.43|25.18|25.2|25.72||||25.95|25.81|25.76|25.42|24.91|24.78|24.72|24.74|24.66|24.64|25.04|25.22|24.93|25.08|25.41|25.41|25.51|25.17||25.21|25.45|25.27|25.13|25.16|25.03|25.03|24.93|24.65|24.61|25.6|25.52|25.68|26.01|25.95|26.21|26.24|26.2|26.2|25.93|25.88|25.88|26|26.45|26.54|26.82|26.88|27.02|27.05|||||||27.02|27.15|27.45|27.43|27.53|27.9|27.73|27.33|27.15|27.16|27.3|26.95|27.05|26.97|27.4|28.06|27.96|28|28.03|28|27.93|28.5|28.01|28.16|28.15|28.01|27.87|27.98|28.24|27.88|||27.86|27.9|28.02|28.3|28.54|28.55|28.81|29.61|29.41|29.01|28.81|28.84|28.71|28.3|28.46|28.09|28.1|28.26|28.02|28.15|28.4|28.31|27.5|27.28|27.36|27.56|27.25|26.87|26.79|27.12|26.98|27.53|28.02|29.22|29.12|29.38|29.04|28.6|28.55|28.48|28.38|28.48|28.32|27.11|27.01|26.97|27.6|27.62|27.8|27.62|27.93|28|28.12|28.28|28.22|28.07|27.65|27.42|26.91
07670|100967|/equities/meihua-holding|SHANGHAICOMP|||7.33|7.43|7.5|7.5|7.46|7.4|7.43|7.51|7.47|7.47|7.72|7.88|7.76|7.72|7.7|7.58|7.57|7.76|7.74|7.72|7.65|7.81|7.78|7.71|7.7|7.71|7.68|7.76|7.8|7.87|7.75|7.85|7.92|7.82|7.83|7.79|7.86|8|8|7.91|8|8.14|8.09|8.2|8.25|8.26|8.23|8.7|8.45|8.52|8.5|8.29|8.24|7.93|8.01|8.02|8|7.95|7.86|7.77|7.42|7.27|7.22|7.13|7.36|7.52|7.88|8.03|8.02||8.3|8.41|8.56|8.82|8.63|8.72|9.1|9.21|9.08|9.14|9.13|9.2|9.38|9.28|9.4|9.65|9.73|9.44|9.4|9.42|9.51|9.52|9.25|9.03|9.05|9.04|9.34|9.33|9.19|9.38|9.43|9.7||||9.9|9.95|10.05|10.01|9.92|9.7|9.87|10.73|10.71|10.79|10.77|10.75|10.78|10.83|10.95|10.96|11.21|11.12||11.06|11.22|11.51|11.45|11.41|11.32|11.44|11.18|10.89|10.91|11.44|11.81|12.19|12.48|12.5|12.47|12.44|11.39|11.43|11.66|11.16|11.11|11.11|11.24|11.21|11.34|11.27|11.1|11.01|||||||11|11.1|10.95|10.9|10.9|10.62|10.65|10.6|10.54|10.5|10.8|10.89|10.81|10.77|10.74|10.76|10.65|10.64|10.56|10.32|10.34|10.34|10.12|10.19|10.15|10.16|10.17|10.28|10.16|10.08|||10.09|10.14|10.21|10.17|10.2|10.01|10|10.04|10.02|10.05|9.98|9.97|10.01|9.96|9.9|9.93|10|10.01|10.11|10.11|10.16|10.16|10.13|10.07|10.13|10.14|10.06|9.95|10.36|10.59|10.66|10.74|10.87|11|11.11|11.15|11.13|11.45|11.48|11.25|11.21|11.34|11.14|11.02|10.76|10.72|10.78|10.78|10.75|10.65|10.66|10.65|10.63|10.8|10.87|10.85|10.8|10.71|10.73
07671|100957|/equities/mengdian|SHANGHAICOMP|||4.57|4.6|4.69|4.71|4.67|4.64|4.73|4.79|4.77|4.71|4.8|4.74|4.62|4.62|4.7|4.63|4.66|4.6|4.6|4.65|4.64|4.61|4.58|4.71|4.57|4.71|4.71|4.83|4.76|4.78|5|5.05|4.68|4.66|4.65|4.66|4.73|4.82|4.86|4.89|4.7|4.59|4.64|4.72|4.86|5.12|5|4.8|4.54|4.49|4.6|4.72|4.66|4.66|4.4|4.32|4.26|4.3|4.46|4.55|4.64|4.64|4.67|4.73|4.83|4.87|4.99|5.11|5.17||5.31|5.52|5.65|5.41|5.4|5.46|5.56|5.76|5.97|6.19|6.86|6.7|7.2|7|6.47|6.56|5.93|5.7|5.34|5.19|5.16|5.36|4.97|4.8|4.73|4.87|4.86|4.8|4.78|4.79|4.71|4.61||||4.61|4.63|4.52|4.55|4.61|4.5|4.75|4.63|4.6|4.6|4.65|4.59|4.63|4.74|5|4.92|4.93|4.89||4.95|5.04|5.05|5.1|5.13|5.25|5.27|5.19|5.1|5.02|5.14|5.15|5.13|5.1|5.14|5.34|5.41|5.25|5.28|5.36|5.27|5.22|5.07|5.11|5.03|4.97|4.86|4.85|4.69|||||||4.67|4.81|4.83|4.8|4.82|4.72|4.74|4.77|4.69|4.74|4.82|4.77|4.72|4.78|4.81|4.72|4.7|4.75|4.67|4.6|4.6|4.56|4.55|4.55|4.54|4.55|4.57|4.47|4.45|4.41|||4.44|4.5|4.53|4.71|4.73|4.65|4.64|4.62|4.66|4.63|4.6|4.62|4.6|4.62|4.65|4.65|4.67|4.67|4.74|4.8|4.75|4.63|4.6|4.5|4.44|4.43|4.41|4.41|4.44|4.45|4.42|4.4|4.39|4.45|4.52|4.53|4.55|4.58|4.53|4.44|4.35|4.36|4.28|4.21|4.26|4.22|4.21|4.16|4.18|4.18|4.19|4.23|4.16|4.23|4.2|4.19|4.18|4.12|4.2
07672|101098|/equities/metallurgical|SHANGHAICOMP|||2.48|2.55|2.55|2.53|2.5|2.49|2.48|2.56|2.57|2.56|2.59|2.6|2.54|2.53|2.54|2.53|2.52|2.54|2.55|2.6|2.6|2.58|2.56|2.54|2.54|2.53|2.52|2.56|2.55|2.54|2.56|2.58|2.6|2.61|2.6|2.59|2.64|2.67|2.71|2.68|2.69|2.65|2.64|2.64|2.65|2.66|2.62|2.64|2.61|2.61|2.6|2.57|2.53|2.53|2.48|2.48|2.47|2.47|2.52|2.49|2.46|2.4|2.4|2.41|2.47|2.52|2.55|2.62|2.61||2.66|2.66|2.66|2.66|2.61|2.6|2.61|2.64|2.68|2.73|2.73|2.78|2.79|2.8|2.79|2.77|2.78|2.76|2.72|2.76|2.8|2.83|2.84|2.84|2.88|2.91|2.95|2.96|2.96|2.95|2.94|2.93||||2.93|2.93|2.89|2.9|2.9|2.93|2.94|2.95|2.96|2.97|2.98|2.98|2.96|2.96|2.98|2.97|2.98|2.94||2.94|2.97|3|3|2.99|3|3.03|3.01|2.96|2.95|3.05|3.07|3.11|3.17|3.17|3.27|3.23|3.12|3.13|3.11|3.09|3.11|3.06|3.12|3.15|3.14|3.15|3.08|3.02|||||||3|3.03|3.03|3.03|3.05|3.02|3.04|3.04|3.01|3.01|3.11|3.21|3.14|3.14|3.12|3.08|3.06|3.05|3.01|2.98|3.05|3.04|3.04|3.07|3.06|3.06|3.05|3.06|2.96|2.96|||2.96|2.96|2.99|2.97|2.95|2.97|2.98|3|3.02|2.99|2.9|2.9|2.9|2.91|2.91|2.93|3.05|3.36|3.27|3.28|3.21|3.19|3.23|3.13|3.17|3.18|3.2|3.18|3.18|3.29|3.27|3.27|3.33|3.38|3.44|3.42|3.49|3.48|3.45|3.47|3.41|3.45|3.46|3.49|3.66|3.58|3.63|3.77|3.69|3.59|3.65|3.69|3.66|3.7|3.79|3.86|3.91|3.83|3.97
07673|100798|/equities/metro-land|SHANGHAICOMP|||9.25|9.61|9.83|9.58|9.41|9.3|9.2|9.24|9.31|9.19|9.55|9.66|9.85|9.55|9.44|9.59|9.82|10.35|11.03|10.78|10.03|9.85|9.56|9.64|9.9|9.81|9.68|10.7|10.9|11.64|12.93|11.75|10.65|9.55|8.31|8.5|8.16|7.88|7.36|7.42|7.34|7.52|7.69|7.44|7.52|7.68|7.58|6.8|7.53|8.28|9.12|9.33|9|9.32|10.3|10.03|10.24|10.46|11.11|11.4|11.2|11.27|10.75|10.8|11.3|12.05|12.41|12.5|12.5||12.5|12.54|12.27|12|12.36|12.4|13.3|14.16|14.34|14.68|14.92|13.96|13.88|14.31|14.93|15.76|16.01|16.3|15.76|14.37|14.5|15.68|16.5|15.72|16.52|17.6|18.78|18.39|18.3|15.82|14.71|14.26||||14|13.22|13.31|12.8|13.23|13.1|11.65|11.43|11.21|11.68|10.2|8.91|8.94|8.86|8.91|8.68|8.6|8.49||8.77|9.26|9.36|9.68|9.3|10.02|10.43|10.71|10.2|10.4|9.27|9.58|10.13|10.28|9.03|7.8|7.38|6.9|7.02|6.89|6.85|6.79|6.5|6.86|6.4|6.6|7.01|7.05|6.7|||||||6.55|6.79|6.4|6.33|6.01|5.96|6|5.4|5.45|4.84|4.73|4.56|4.49|4.42|4.48|4.48|4.37|4.31|4.29|4.19|4.27|4.33|4.32|4.35|4.34|4.34|4.26|4.27|4.25|4.23|||4.18|4.21|4.26|4.27|4.32|4.24|4.24|4.28|4.19|4.18|4.2|4.23|4.35|4.4|4.43|4.47|4.49|4.49|4.45|4.53|4.61|4.55|4.63|4.55|4.55|4.63|4.57|4.57|4.61|4.78|4.91|5.1|5.07|4.91|4.81|4.88|4.85|4.71|4.77|4.88|4.76|4.7|5.16|5.17|5.34|4.47|4.43|4.36|4.44|4.54|4.3|4.17|4.13|4.11|4.09|4.07|4.13|3.96|4.02
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|||82.75|84.26|83.45|80.6|80.63|80.1|78.7|72.38|70.6|66.66|72.71|76.3|75.66|76.09|77.6|76.96|76.81|77.77|77.08|74.83|73.9|75.71|73.3|73.7|73.61|73.03|71.7|72.3|71.8|72.28|70.08|70.4|70.84|72.11|70.08|70.27|71.65|71.71|72.25|72.5|71.98|70.07|69.92|70.27|71|73.85|75.1|75.45|74|74.3|76.51|74.65|74.26|72.5|72.18|72.18|73|74|73.99|72.76|72.1|69|70.8|67.72|69.78|69.6|70.2|67.6|65.7||69.23|69.54|69.52|72.33|72|71.6|70.6|70.35|70.3|72.4|72.7|75.88|78.42|79.4|78.66|79.5|78.4|78.16|78.42|79|80.36|79.75|80.21|80|81.88|82.66|82.43|83.1|81.25|81.8|82.77|82.36||||82.79|83.64|76.6|74.03|74.12|73.7|71.7|72.17|72.43|73.19|74.52|74.3|73.2|75.01|76.35|75.51|74.91|73||73.8|73.68|72.5|71.71|71.11|69.46|70.1|71.02|68.16|66.86|71.5|71.7|73.01|73.31|73.3|73.83|74.6|75.25|75|72.58|73.53|72.6|71.5|71.89|75.34|82.02|81.62|79.37|78.37|||||||79.2|80.88|82.1|81.21|81.12|80|80.34|79.03|78.01|77.5|78.95|78.94|79.46|79|79.66|84.61|84.32|86.45|85.11|86.55|86.57|85.51|84.93|87.15|85.5|85.8|84.94|85.06|84.68|81.58|||81.5|81|82.4|82.62|82.75|82.31|82.59|81.07|80.64|80.95|77|77.26|77.07|75.52|75.71|77.22|78.15|78.88|77.62|77.5|77.4|77.8|78.17|77.33|77.29|77.3|76.98|76.33|76.08|78.68|79.24|79.17|81.61|83.77|84.12|85.21|82.18|80.89|80.88|81.3|80.75|80.92|82.09|80.15|80.6|80.61|81.02|86.31|86.86|85.51|86.58|86.96|86.74|85.87|90.21|89.01|90.16|90|95.4
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|||84.79|85.5|85.47|84.8|84.48|83.85|82.8|83.07|82.36|82.81|84.8|85.51|86.5|86.72|86.61|86.48|86.53|88.74|88.5|90.11|89|91.35|89.8|90|91.85|91.28|90.22|91.61|91.31|92.59|92.55|93.03|94.02|94.07|90.5|91.28|92.5|92.2|93.06|92.38|91.9|90.67|89.18|88.3|89|90.34|90.94|91.67|89.21|89.5|91.93|91.25|88.25|88.88|88.17|88.4|88.6|90.3|91.93|90.8|90.05|86.72|87.52|83.33|85.8|85|88|88|84.53||88.73|89|88.7|89.88|90.53|89.72|91.56|95.52|96.07|98.11|98.72|101.57|98.15|100.19|100.53|101.52|100.88|99.82|98.89|98.36|97.4|97.22|97.7|98.72|103.26|102.59|104.32|103.32|100.2|100.9|100.63|99.98||||101.61|98.22|96.65|96.61|98.06|99.01|98.75|98.56|98.09|98.53|99.97|100.81|99.52|99.52|101.04|100.61|103|98.78||99.4|101.99|102.28|101.37|103.02|101.6|102.2|105.6|102.26|100.79|105.07|107|106.51|107.52|107.08|107|108.38|109.06|104.51|102.25|106.01|107.46|106.66|108.88|105.89|100.12|100.72|97.12|96.58|||||||96.95|98.14|98.56|97.6|97.75|97.93|97.69|95.4|92.58|92.17|92.81|92.63|94|93.53|95.32|95.81|95.8|95.5|95.37|96.66|97.67|98.25|98.12|98.18|97.31|96.3|95.81|95.33|95.01|91.66|||91|91.18|92.3|93.21|92.37|91.07|91.3|92.45|92.18|91.72|90.41|90.64|90.8|89.36|90.28|90.55|91.4|93|91.51|91.6|91.78|92.04|93.01|92.4|92.56|92.7|92.6|91.2|91.23|94.03|94.79|97.07|98.63|101.31|100.71|100.28|98.89|97.5|96.85|98|98.08|99.03|101|99.01|99.99|102.83|103.8|104.36|103.95|102.3|103.67|101.7|101.7|101.68|104.73|105.21|105.86|104.03|110.16
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|||67.54|67.56|67.33|65|63.62|63|64.46|64.72|63.67|62.89|65.79|65.75|65.2|62.2|60.98|59.91|59.88|61.62|61.9|63.64|63|63.19|62.33|63|65.88|64.75|64.28|65.48|63.6|64.01|66.8|65.86|65.51|65.89|65.88|62.43|60.31|59.31|58.3|58.5|57.72|59|62|61.87|62|62.51|64.02|61.88|61.3|63.2|64.8|66.71|70.1|70.83|74.17|74.01|73.85|77.5|75|72.52|71.5|71.28|69.71|71.81|73.01|70.88|62|61.05|59.49||59.31|57.13|56.7|56.93|54.7|53.7|52.55|51.33|48.9|51.82|52.26|56.13|56.2|55.15|54.8|53|53.13|54.04|52.5|51.06|51.22|51.2|52.51|52.3|54.06|55.02|56.4|56.5|56.48|57.23|56.75|56.63||||56.63|57.61|56.02|56.31|56.01|58.02|59.26|59.02|58.6|59.55|59.91|59.47|58.3|58.16|58.9|59.67|58.9|58.17||57.7|58.2|57.99|57.28|57.33|56.94|57.4|57.44|55.93|55.6|58.63|58.95|60.86|60.48|60.4|61.84|61.83|62.65|62.6|62.6|64.88|64.9|65.8|67.39|68.78|69.12|68.63|65.16|64.06|||||||64.37|65.36|65|65.2|64.21|62.45|62.45|60.19|59.61|59.71|62.05|61.21|61.94|65.08|63.73|64|64.01|63.49|61.31|58.6|58.3|57.98|57.51|59.01|58.96|59.7|59.47|59.31|57.82|55.8|||55.16|55.43|55.1|55.39|55.06|54.71|55.06|55.68|54.89|54.55|53.41|53.4|52.62|52.07|52.33|53.27|53.41|53.45|52.5|52.9|53.32|53.48|53.9|53.84|53.71|53.91|54.03|54.61|54.85|56.29|58.01|57.82|59.2|60.13|60.58|60.62|60.31|59.58|57.79|57.22|57.05|57.05|58.06|57.51|57.4|58.01|59.11|59|59.37|58.93|59.09|59.11|58.57|58.1|59.81|59.9|60.3|61.3|62.81
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|||5.77|5.78|5.79|5.7|5.7|5.54|5.48|5.52|5.73|5.69|5.91|5.96|5.88|5.82|5.78|5.83|5.88|5.8|5.85|5.82|5.81|5.78|5.65|5.62|5.57|5.61|5.58|5.69|5.59|5.53|5.6|5.64|5.63|5.45|5.37|5.38|5.39|5.44|5.29|5.17|5.12|5.1|5.03|4.96|4.91|4.89|4.85|4.74|4.92|5.11|5.21|5.18|5.01|5.05|4.98|4.97|5.01|5.08|5.26|5.18|5.15|4.95|4.95|4.86|5|5.07|5.2|5.34|5.11||5.23|5.33|5.42|5.5|5.47|5.43|5.54|5.62|5.59|5.7|5.69|5.86|5.91|5.88|5.88|5.99|6|6.2|6.35|6.26|6.29|6.56|6.62|6.53|6.58|6.8|6.81|6.81|6.93|6.81|6.8|6.8||||6.85|6.68|6.65|6.47|6.4|6.64|6.71|6.73|6.63|6.63|6.62|6.65|6.63|6.66|6.72|6.66|6.65|6.2||6.26|6.53|6.65|6.6|6.53|6.39|6.44|6.39|6.12|6|6.55|6.73|6.85|6.91|7.06|7.11|7.14|7.22|7.14|7.01|6.95|6.93|6.84|7.02|7.05|7.25|7.24|7.25|7.14|||||||7.1|7.08|7.17|7.18|7.13|6.97|7.04|6.97|6.88|6.89|6.87|6.83|6.89|6.8|6.93|6.95|6.92|6.79|6.8|6.63|6.62|6.7|6.68|6.75|6.76|6.71|6.62|6.67|6.74|6.72|||6.68|6.74|6.75|6.83|6.72|6.52|6.52|6.56|6.48|6.28|6.22|6.34|6.37|6.36|6.46|6.63|6.7|6.75|6.66|6.69|6.8|6.78|6.8|6.68|6.69|6.65|6.73|6.61|6.57|6.95|6.93|7.06|7.19|7.2|7.17|7.16|7.14|7.12|7.13|7.11|6.98|6.95|6.9|6.8|6.79|6.85|7.07|7.05|7.23|7.11|7.12|7.05|6.96|6.98|7.1|7.23|7.25|6.86|7.09
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|||9.63|9.62|9.65|9.7|9.5|9.32|9.54|9.42|9.43|9.47|9.45|9.57|9.29|9.25|9.22|9.12|9.96|10.21|10.44|10.58|10.66|10.77|10.42|10.47|10.58|10.67|10.75|11.33|11.53|11.51|11.85|11.5|11.43|11.43|11.32|11.38|11.57|11.48|11.14|11.13|11.12|10.72|10.88|10.88|10.88|11.07|10.91|10.6|10.22|10.18|10.05|9.71|9.96|10.31|10.41|10.09|10.41|10.64|11.33|11.15|11.13|11.02|11.27|11.1|11.39|11.63|11.7|11.84|12.05||12.03|12.21|12.29|12.01|11.96|11.57|11.83|12.6|12.99|13.81|14.46|14.66|14.89|16.04|16.49|17.45|17.55|16.6|16.16|16.45|16.41|16.33|15.75|15.25|15.02|15.8|16.08|16.43|16.93|15.75|15.8|15.58||||14.98|14.33|15.33|15.92|16.06|16.4|16.97|16.9|16.56|16.54|16.3|16.4|16.21|16.26|16.41|16.02|15.89|15.48||15.72|16.24|16.6|16.95|16.67|16.71|17.33|19.06|18.65|19.4|19.31|19.25|20|20.5|20.98|21.42|20.66|20.86|20.68|19.33|19.88|19.8|19.2|19.69|21.8|22.56|21.76|21.65|21.5|||||||22.36|23.12|23.45|23.25|24.9|22.62|23.27|24.98|23.59|23.01|21.39|23.68|23.99|21.78|23.82|21.65|||||||||18.78|17.39|16.5|16|14.93|14.33|||14.19|14.33|14.7|14.6|14.35|13.92|14.1|13.79|13.66|13.62|13.21|13.71|13.54|13.38|13.4|13.08|13.39|13.57|13.13|13.1|13.17|13.06|13.21|13.17|13.24|13.11|13.15|13.03|12.99|13.48|13.63|13.73|14.11|14.45|14.7|14.43|15.27|15.06|14.8|14.78|14.38|14.51|14.66|15.05|15.38|14.89|14.82|15.21|15.39|14.93|15.2|15.06|14.84|15.26|16.04|16.1|16.45|16.8|16.6
07679|100585|/equities/kingray-tech|SHANGHAICOMP|||4.77|4.86|4.91|4.86|4.83|4.82|4.74|4.8|4.84|4.85|4.97|4.94|4.93|4.94|5.01|5|5.01|5|4.97|5.05|5.06|4.94|4.88|4.81|4.77|4.75|4.72|4.79|4.78|4.82|4.88|4.84|4.85|4.88|4.83|4.86|4.96|4.99|4.98|4.96|4.94|4.87|4.85|4.82|4.83|4.89|4.86|4.91|4.84|4.81|4.83|4.92|4.62|4.64|4.62|4.59|4.63|4.66|4.72|4.72|4.71|4.53|4.49|4.45|4.52|4.63|4.7|4.81|4.53||4.61|4.74|4.76|4.67|4.49|4.46|4.5|4.45|4.48|4.66|4.66|4.76|4.8|4.73|4.74|4.66|4.78|4.82|4.8|4.81|4.92|4.93|4.95|4.98|5.02|5.14|5.25|5.27|5.25|5.27|5.28|5.24||||5.23|5.07|5.09|5.16|5.18|5.21|5.26|5.27|5.3|5.28|5.31|5.32|5.31|5.33|5.33|5.3|5.36|5.2||5.23|5.23|5.34|5.32|5.28|5.32|5.34|5.32|5.22|5.17|5.48|5.48|5.53|5.6|5.6|5.55|5.59|5.58|5.59|5.55|5.51|5.52|5.46|5.58|5.65|5.63|5.62|5.61|5.55|||||||5.53|5.58|5.64|5.68|5.71|5.65|5.67|5.65|5.62|5.57|5.71|5.84|5.81|5.77|5.93|6.03|5.79|5.79|5.76|5.74|5.76|5.87|6|5.95|5.97|5.73|5.72|5.75|5.59|5.53|||5.54|5.56|5.56|5.55|5.54|5.46|5.47|5.54|5.44|5.43|5.31|5.32|5.36|5.41|5.41|5.47|5.5|5.61|5.46|5.46|5.5|5.49|5.51|5.44|5.51|5.53|5.54|5.5|5.54|5.79|5.78|5.82|5.89|5.95|5.88|5.88|5.91|5.84|5.84|5.85|5.8|5.83|5.85|5.92|5.93|5.91|5.9|5.95|5.91|5.82|5.87|5.82|5.82|5.83|5.92|5.93|5.96|5.84|5.99
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|||8.82|8.91|8.97|9|9|8.97|8.95|8.96|9.1|9.09|9.52|9.67|9.66|9.61|9.7|9.81|9.68|9.84|9.8|9.95|9.9|9.93|9.9|10.18|10.25|10.52|10.5|10.56|10.4|10.66|10.66|10.85|11.04|10.6|10.33|10.11|9.9|9.67|9.55|9.48|9.6|9.4|8.83|8.3|8.24|8.14|8.16|7.89|7.86|8.13|8.58|8.5|9.22|10.24|11|10.18|10|10.2|10.16|10.68|11.1|11.06|11.08|11.21|11.57|10.72|10.6|10.85|10.3||10.19|10.3|10.53|10.18|9.67|9.74|9.38|9.17|9.15|9.58|9.65|9.9|9.75|9.93|9.98|9.97|10.13|10.27|10.3|10.22|10.22|10.87|10.91|10.55|10.74|11.2|11.52|11.56|11.69|11.3|11.2|11.14||||11.06|10.66|10.66|10.87|11|11.06|11.07|10.98|11.08|10.9|10.9|10.8|10.89|11.06|11.12|11|10.99|10.72||10.71|10.88|11.05|10.81|11.17|11.19|11.29|11.1|10.83|10.59|11.28|11.51|11.76|11.94|12.03|12.49|12.71|12.8|12.92|12.38|12.45|12.48|12.29|12.62|13.3|13.41|13.5|13.12|12.96|||||||12.7|12.88|12.77|12.8|12.93|12.6|12.88|13.28|13.27|13.03|13.35|14.7|14.2|14.44|14.71|15.13|14.03|14.01|13.7|12.55|13.94|12.67|||||||||||||10.38|10.14|9.81|9.65|9.72|9.71|9.66|9.33|9.17|9.13|9.09|9.18|9.29|9.24|8.65|8.58|8.39|8.4|8.48|8.55|8.59|8.39|8.41|8.48|8.57|8.37|8.45|9.05|9|9.14|9.43|9.53|9.66|9.66|9.63|9.51|9.6|9.13|9.07|9.12|9.02|9.08|9.21|9.1|9.14|9.12|9.01|8.89|8.86|8.82|8.78|8.79|8.97|9.08|9.13|8.77|9.26
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|||214.36|223|220.69|206.85|198|193.3|187.38|183.21|184|187.3|192.66|194|193.51|192.71|185.8|188.94|190.18|196.69|198.5|213|202.79|191.15|186.5|188.06|199.11|196.8|198|216.39|210.33|209.88|210.12|207.58|202.85|203.6|205|202|200.42|191|189.78|204.6|194.53|191.8|203.99|214.01|223|220.3|215|181|180.25|182.36|204.12|252.68|248.3|250.55|267.99|253.01|240.01|248.25|252.85|255.76|268.78|300|290.01|262|257.02|268|253.66|255.55|269||258.01|238.09|238.71|223.33|223.7|224.72|228.6|228.85|221|237.61|248.01|245.11|224.95|232.12|248.8|253.23|263.88|265.55|262.5|262.01|261|247.11|233.08|243.55|242.63|262.97|233|231.08|230|203.68|200|188.01||||169.53|165.35|170.02|171.07|161.4|158.15|157.29|149.66|152.25|150.03|144.34|146.03|153.06|142.38|142.3|136.66|132.53|127.69||127|127.72|127.27|125|131.05|131.59|136.1|139.2|132.1|135.91|144.86|148.75|148.62|146.42|145.4|145.24|146.29|149.32|150.86|140.83|150.63|151.11|147|147.67|158.26|161.56|163.88|165.61|167.03|||||||164.23|165|168.52|172.11|165.87|162.8|161.5|164.11|175|176.39|160.2|162.12|168.88|155.6|158.19|158.01|164.11|143.7|137.5|137.1|136|132.4|130.19|128.5|130.61|129.26|131.5|133.1|127.05|119.5|||117.72|118.5|118.66|119.7|120.32|119.91|119.8|118.14|116.87|115.88|112.81|112.62|114.82|117.72|119.28|117.83|122.03|119.25|117.7|116.85|117.9|117.54|116.97|116.86|117.02|114.45|115.72|112|113.7|117.88|118.68|119.78|120.07|121.17|123.8|122.7|126.8|125|129.08|128.96|125.16|128.88|128.03|136.3|151.21|149|146.99|146.11|139.3|132.33|134.7|135.3|133.66|137.81|143.2|136.38|143.77|141|148.55
07682|100559|/equities/hengfeng|SHANGHAICOMP|||10.42|10.51|10.15|9.99|9.85|9.03|9.06|9.15|9.1|8.99|9.21|9.27|9.1|8.88|8.8|8.87|8.75|8.79|8.66|8.74|8.76|8.84|8.76|8.7|8.72|8.76|8.71|8.81|8.7|8.66|8.75|8.74|8.73|8.23|8.2|8.19|8.2|8.31|8.05|8.09|7.92|7.55|7.45|7.37|7.4|7.3|7.29|7.38|7.53|7.65|7.98|7.96|7.76|7.8|7.8|7.68|7.84|7.91|8|7.85|7.63|7.4|7.34|7.28|7.55|7.79|7.96|8.11|7.87||7.97|8.09|8.27|8.56|8.39|8.36|8.45|8.52|8.51|8.66|8.66|8.74|9.01|8.84|8.88|8.89|9.05|9.13|9.24|8.99|9.07|9.38|9.4|9.41|9.52|9.62|9.68|9.71|9.9|10|9.86|9.79||||9.75|9.31|9.4|9.32|9.41|9.54|9.59|9.63|9.38|9.38|9.31|9.01|8.91|8.8|9.04|9.18|8.7|8.26||8.27|8.48|8.59|8.61|8.53|8.43|8.5|8.45|8.02|7.87|8.71|8.96|9.13|9.19|9.23|9.33|9.36|9.42|9.48|9.33|9.49|9.49|9.44|9.69|9.71|9.91|9.98|9.99|9.86|||||||9.78|9.76|9.76|9.7|9.69|9.53|9.64|9.65|9.32|9.32|9.28|9.04|9.09|9.03|9.15|9.19|9.15|9.07|9.04|8.85|8.81|8.79|8.76|8.84|8.84|8.76|8.73|8.75|8.74|8.76|||8.72|8.77|8.79|8.92|8.89|8.62|8.58|8.68|8.55|8.37|8.27|8.32|8.33|8.38|8.47|8.55|8.65|8.71|8.61|8.66|8.74|8.65|8.68|8.89|8.96|8.75|8.82|8.75|8.7|9.18|9.21|9.3|9.46|9.47|9.43|9.49|9.51|9.35|9.36|9.32|9.23|9.21|9.22|9.15|9.51|9.54|9.77|9.78|9.81|9.63|9.69|9.63|9.5|9.5|9.58|9.47|9.49|9.23|9.51
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|||12.05|12.05|11.73|11.42|11.32|10.86|10.61|10.74|10.98|11.03|11.52|11.66|11.61|11.35|11.28|11.24|11.28|11.21|11.21|11.13|11.03|11.06|10.4|10.49|10.65|10.69|11.7|10.74|10.55|10.3|10.47|10.48|10.36|10.19|9.89|9.94|9.85|9.95|9.68|9.51|9.32|9.17|9|8.73|8.62|8.61|8.61|8.61|8.91|9.45|9.66|9.71|9.43|9.45|9.4|9.35|9.4|9.53|9.88|10.02|9.66|9.27|9.23|9.15|9.4|9.6|9.89|10.07|9.65||9.92|10.05|10.06|10.44|10.43|10.25|10.45|10.66|10.61|10.74|10.75|11|11.29|11.37|11.44|11.6|11.53|11.95|12.2|12.1|12.15|12.76|13|12.85|12.98|13|13.1|13.19|13.36|13.35|13.34|13.2||||13.1|12.66|12.55|12.28|12.01|12.06|12.12|12.4|12.25|12.23|12.14|12.15|12.12|12.13|12.27|12.18|12.22|11.62||11.66|12.03|12.24|12.26|12.12|11.93|12.02|12.07|11.45|11.31|12.29|12.55|12.92|13.06|13.16|12.9|13.1|13.2|13.28|12.94|12.94|12.9|12.71|12.96|13.23|13.84|13.93|13.99|13.89|||||||13.89|13.89|14|14.08|14.2|14.01|14.2|14.34|14.34|14.37|14.37|13.9|14.11|13.9|14.12|14.27|14.27|14.11|14|13.76|13.9|13.86|13.48|13.25|13.19|13.17|12.98|12.99|12.97|12.89|||12.65|12.86|13.03|12.91|13.07|12.8|12.7|12.87|12.13|12.11|12.02|12.03|12.09|13.37|14.63|12.2|12.26|12.28|11.84|11.91|12.07|12.09|12.27|12.02|11.96|12.04|12.12|11.92|11.88|12.23|12.44|12.75|12.94|12.97|12.82|12.8|12.81|12.71|12.69|12.61|12.52|12.56|12.51|12.5|12.5|12.54|13.38|13.46|13.41|13.28|13.25|12.91|12.86|12.72|13.15|13.32|13.37|13|13.51
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|||40.02|39.86|39.26|38.56|38.26|37.58|37.6|37.76|36.53|36.35|37.2|38.21|38.15|37.65|37.55|37.42|37.8|38.5|36.38|37.41|36.5|36.15|36.43|36.5|37.07|37.8|38.25|41.21|41|40.89|41.62|42.18|42|41.98|41.56|42.09|41.57|39.8|39.28|37.5|35.5|34.81|35.74|34.45|34.53|34.79|35.58|33.33|34.22|37.18|40.01|40.58|39.5|41.09|44|42.64|43.85|45.89|48.28|49.9|50.88|51.65|45.2|44.67|46.3|47.53|48.5|48.81|51.22||49.8|49.89|50.58|49.5|47.3|51.89|52.31|49.99|45.45|44|41|41.96|42.59|41.94|41.22|42.8|44.18|45.29|46|44.03|44.67|45.1|44.79|40.82|39.56|39.78|39.73|40.49|41.5|41.7|40.41|39.5||||38.74|37.46|37.65|38.6|39.34|40.53|41.21|40.33|39.5|39.18|38.5|38.25|38.28|37.75|38.12|37.65|36.63|35.45||35.42|35.81|36.72|36.2|36.06|36.2|36.7|36.55|35.78|35.79|38.8|39.92|40.1|40.1|39.92|40.7|41.25|42.46|42.9|41.35|43.02|43.17|42.13|43.88|48.2|47.97|47|47.17|45.7|||||||47.68|46|45.86|45.62|45.17|44.5|45.41|46.06|46.26|45.9|46.4|47.52|48.11|47.61|48.5|49.38|49.04|48.67|49.08|50.18|51|52.73|55.12|51|49.78|44.85|44.22|43.3|43.68|43.1|||40.44|40|38.9|38.5|38.79|37.81|37.85|39.18|39.12|39.56|37.9|37.68|38.61|38.39|38.77|39.1|39.63|40|38.66|38.45|38.69|39.66|40|39.93|40.06|40.38|40.98|37.82|38.1|39.11|39.46|40.04|39.5|39.38|39.75|39.25|40.46|40.84|42|43.1|43.12|45.01|46.3|44.16|44.12|44.85|46.18|45.13|43.18|41.73|42.23|42.22|42|41.79|43.64|44.45|44.68|45.2|47.76
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|||13.27|13.5|13.49|12.58|12.5|12.39|12.01|11.99|11.96|12.42|13.39|13.03|13.09|13.11|13.33|13.2|13.3|13.05|12.81|13.2|12.09|11.44|11.29|11.22|11.06|11.14|11.21|11.68|11.75|11.79|12.19|12.27|12.16|12.32|12.2|12.2897|12.2276|12.1931|11.931|11.9793|11.8207|11.4276|11.3448|11.1724|11.2828|11.3517|11.3448|11.2759|11.0138|11.3793|11.4621|11.5172|11.3379|11.4621|11.5172|11.3793|11.8138|11.9655|12.6276|12.7586|12.6552|12.3586|12.4759|12.5724|12.7103|13.8069|14.0276|14.4965|13.5379||13.9379|14.1586|14.4207|13.0483|12.4138|12.3448|12.2345|12.3034|12.3862|12.9241|13.1586|13.8345|14.6069|14.6276|14.7586|13.9724|14.4|15.0965|15.0897|14.7793|15.1034|15.6897|15.6897|15.4828|16.069|16.3793|14.8276|14.5862|14.6414|14.5172|14.4|14.2207||||14.2414|14.0414|14.0207|13.9379|13.9241|13.931|14.1172|13.8759|13.8069|13.5517|13.3931|13.2897|13.0483|12.9655|12.2069|12.0207|11.9862|11.8069||12.1931|13|13.531|13.3862|13.5724|13.3655|13.5517|13.7931|13.7103|13.3103|13.669|14.3103|14.5793|13.9586|14.0759|14.2552|14.5862|14.5655|14.669|14.9172|15.0069|14.7448|14.1724|14.3172|13.8138|12.3586|12.3103|12.2759|12.1931|||||||12.1793|12.2483|12.4345|12.531|12.5517|12.4414|12.4138|12.4345|12.4965|12.6138|12.5517|12.7931|13.0483|12.8138|12.6345|12.7034|12.6965|12.6828|12.8138|12.9793|12.8828|13|13.4276|13.3862|13.6069|13.5517|13.5586|13.7379|13.5379|13.2828|||13.4|13.469|13.069|13.0345|13.3448|12.9034|12.8759|13.1586|13.0069|13.1517|13.1517|13.0828|13.1379|13.0207|13.1034|13.3103|13.5172|13.6|12.9724|12.8965|12.9448|12.8345|13.1103|12.8759|12.8276|12.8828|12.7448|12.6138|12.5724|12.9379|13.0759|13.3103|13.3655|13.4483|13.2759|13.2965|13.5034|13.4897|13.4621|13.6|13.5862|13.6276|13.9172|14.1724|14.2345|14.6414|14.4345|14.4207|14.2759|14.3655|14.2414|13.931|13.8621|13.869|14.0828|14.2|14.1448|13.8276|14.4621
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|||9.05|8.73|8.78|8.66|8.4|8.26|8.29|8.29|8.24|8.28|8.58|8.74|8.92|8.96|9.07|9.16|8.9|9.02|8.61|8.86|8.89|8.82|8.07|8.13|8.17|7.97|7.87|8.21|8.39|8.48|8.17|7.76|7.74|7.56|7.6|7.68|7.73|7.17|7.06|6.96|6.8|6.85|7.01|6.78|6.82|6.86|6.65|6.13|6.61|6.67|6.8|6.85|6.68|6.98|7.19|6.8|7.02|7.04|7.64|7.55|7.52|7.62|7.43|7.36|7.8|8.33|8.19|8.62|8.34||8.29|8.31|8.31|8.2|8.09|8.14|8.45|8.45|8.31|8.6|8.84|8.9|8.64|8.95|9.03|9.42|9.43|9.66|10.21|10.31|10.25|11.07|10.82|11.12|11.36|11.36|11.36|11.19|11.32|11.09|11.06|10.85||||10.36|9.78|10.07|10.44|10.9|10.31|10.07|10.43|10.54|10.48|10.09|10.13|10.15|9.9|10.04|9.99|9.93|9.55||9.28|9.45|9.27|8.94|8.59|8.75|9.07|9.52|8.43|9.29|10.01|10.1|9.42|9.31|9.38|9.56|9.76|9.95|9.71|9.04|9.47|9.53|9.46|9.52|9.69|9.66|9.12|9.07|9.14|||||||9.31|9.32|9.18|9.17|8.98|8.64|8.74|8.82|8.84|8.78|8.59|8.65|8.84|8.5|8.58|8.59|8.57|8.33|8.42|8.7|8.56|8.66|8.66|8.68|8.74|8.5|8.61|8.58|8.55|8.47|||8.5|8.48|8.46|8.49|8.57|8.5|8.27|8.28|8.21|8.18|7.97|7.9|8.03|8.17|8.27|8.3|8.23|8.15|7.95|7.96|8.08|8.3|8.37|8.23|8.28|8.31|8.34|8.17|8.15|8.41|8.51|8.66|8.55|8.54|8.45|8.5|8.66|8.66|8.66|8.64|8.56|8.6|8.56|8.51|8.53|8.85|8.76|8.86|8.82|8.67|8.81|8.7|8.66|8.57|8.87|8.8|8.88|8.56|9.15
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|||13.38|13.44|13.31|13.26|13.23|13.15|13.11|13.17|13.18|13.2|13.66|13.64|13.68|13.63|13.51|13.39|13.4|13.63|13.34|13.37|13.29|13.2|12.96|12.81|13.14|13.31|13.3|14.15|14.38|13.57|13.68|13.87|13.65|13.56|13.62|13.51|13.5|13.38|13.21|13.1|12.71|13.1|13.28|13.27|13.29|13.72|13.87|13.5|13.7|14.94|15.4|15.14|14.98|15.06|15.69|15.46|15.59|15.89|16.5|16.08|15.67|15.4|15.31|14.95|14.82|15.02|15.32|15.5|15.37||15.66|15.76|16.05|16|15.86|15.8|16.2|15.29|15.42|15.38|15.66|15.81|15.92|15.8|15.87|16.4|16.18|15.86|15.6|14.83|14.89|14.81|14.95|15.08|14.73|15.06|15.37|15.64|15.45|15.17|15.11|15.15||||14.73|14.65|14.61|15.1|15.36||15.31|15.04|14.77|14.71|14.67|14.63|14.33|13.89|13.9|13.79|13.89|13.22||13.24|13.78|14.26|14.09|13.91|14.06|14.14|14.23|13.75|13.8|15.23|15.54|15.63|15.89|16.01|16.02|16.49|16.44|15.98|15.58|16.38|16.39|16.19|16.43|17.01|17.76|17.76|17|16.97|||||||16.34|16.32|16.55|16.51|16.51|16.21|16.25|16.38|16.54|16.78|16.86|17.03|17.6|17.09|17.18|17.35|17.21|17.01|17.05|16.67|16.15|16.06|16.2|16.05|16.27|16.3|16.82|17.8|17.09|16.71|||16.31|16.21|16.24|15.9|15.72|15.77|15.69|15.03|14.68|14.59|14.37|14.56|15|15.05|15.11|14.97|14.95|14.6|14.34|14.48|14.55|14.75|14.92|14.91|14.92|14.95|14.88|14.27|14.37|14.6|14.74|15.12|14.9|15.19|15.13|15.14|15.41|15.38|15.39|15.36|15.13|15.18|15.4|15.29|15.21|15.12|15.16|15.19|15.15|15.01|15.15|15.13|15.19|15.13|15.5|16.22|16.35|15.95|16.65
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|||6.28|6.25|6.26|6.21|6.18|6|5.93|5.96|6.03|6|6.2|6.31|6.3|6.23|6.25|6.27|6.26|6.3|6.17|6.14|6.12|6.13|6|5.99|5.96|5.96|5.93|6.1|5.97|5.97|6.04|6.03|5.98|5.83|5.75|5.78|5.83|5.79|5.66|5.53|5.51|5.39|5.32|5.18|5.14|5.12|5.1|5.14|5.33|5.48|5.6|5.55|5.37|5.41|5.46|5.4|5.47|5.62|5.81|5.71|5.69|5.56|5.5|5.39|5.56|5.73|5.86|6.01|5.82||6|6.13|6.17|6.28|6.2|6.16|6.24|6.43|6.42|6.49|6.52|6.6|6.69|6.6|6.71|6.75|6.9|7.1|7.35|7.31|7.44|7.56|7.63|7.45|7.45|7.47|7.53|7.66|7.79|7.56|7.55|7.52||||7.47|7.37|7.35|7.02|7.62|7.65|7.76|7.76|7.78|7.69|7.73|7.67|7.71|7.71|7.69|7.65|7.66|7.37||7.41|7.63|7.73|7.7|7.66|7.61|7.63|7.65|7.32|7.24|7.77|8|8.08|8.15|8.17|8.16|8.19|8.28|8.18|8.06|8.05|8.01|7.86|8.15|8.31|8.66|8.71|8.88|8.9|||||||8.8|8.8|8.89|8.88|8.77|8.49|8.54|8.42|8.33|8.3|8.32|8.43|8.58|8.61|8.76|8.89|8.77|8.64|8.65|8.6|8.59|8.55|8.5|8.56|8.46|8.4|8.33|8.35|8.4|8.31|||8.25|8.34|8.43|8.43|8.34|8.29|8.28|8.44|8.26|8.11|8.05|8.08|8.06|8.18|8.34|8.54|8.61|8.73|8.52|8.59|8.72|8.79|8.79|8.56|8.51|8.54|8.58|8.48|8.61|9.03|9.16|9.4|9.44|9.44|9.36|9.4|9.45|9.36|9.38|9.41|9.28|9.33|9.32|9.04|8.94|8.94|9.01|8.94|9.03|8.85|8.91|8.75|8.69|8.6|8.94|8.96|8.93|8.95|9.37
07689|100680|/equities/chixia-develop|SHANGHAICOMP|||2.18|2.23|2.19|2.16|2.16|2.14|2.1|2.12|2.16|2.16|2.24|2.27|2.25|2.23|2.22|2.22|2.17|2.19|2.19|2.19|2.18|2.18|2.13|2.11|2.1|2.11|2.1|2.12|2.11|2.09|2.14|2.15|2.15|2.1|2.04|2.06|2.06|2.06|1.99|1.97|1.96|1.94|1.89|1.86|1.87|1.85|1.85|1.82|1.88|1.95|1.97|1.97|1.88|1.9|1.85|1.86|1.85|1.87|1.92|1.9|1.92|1.86|1.86|1.83|1.91|1.95|1.98|2.05|1.96||2|2.04|2.1|2.15|2.12|2.11|2.1|2.11|2.15|2.19|2.18|2.21|2.27|2.19|2.24|2.2|2.19|2.28|2.33|2.24|2.25|2.39|2.41|2.35|2.4|2.49|2.52|2.54|2.55|2.5|2.51|2.57||||2.47|2.4|2.39|2.32|2.36|2.34|2.38|2.39|2.36|2.41|2.4|2.44|2.48|2.42|2.44|2.41|2.43|2.27||2.31|2.44|2.47|2.53|2.43|2.45|2.48|2.43|2.31|2.27|2.47|2.56|2.62|2.69|2.67|2.66|2.67|2.64|2.64|2.59|2.53|2.54|2.5|2.56|2.62|2.7|2.69|2.76|2.68|||||||2.68|2.7|2.73|2.73|2.72|2.66|2.68|2.57|2.57|2.53|2.56|2.63|2.63|2.61|2.65|2.67|2.64|2.62|2.58|2.52|2.54|2.55|2.54|2.6|2.62|2.59|2.57|2.56|2.58|2.56|||2.53|2.52|2.56|2.58|2.57|2.56|2.57|2.59|2.5|2.47|2.43|2.47|2.46|2.52|2.56|2.61|2.63|2.71|2.63|2.64|2.72|2.69|2.72|2.66|2.65|2.68|2.64|2.63|2.65|2.74|2.79|2.89|2.96|2.96|2.87|2.91|2.88|2.8|2.81|2.78|2.72|2.73|2.7|2.68|2.79|2.8|2.84|2.82|2.89|2.91|2.89|2.75|2.73|2.72|2.7|2.7|2.71|2.58|2.65
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|||7.62|7.69|7.73|7.72|7.72|7.7|7.59|7.62|7.64|7.68|7.72|7.72|7.6|7.58|7.66|7.62|7.56|7.59|7.64|7.67|7.64|7.66|7.57|7.48|7.37|7.64|7.59|7.57|7.49|7.52|7.57|7.55|7.57|7.63|7.61|7.65|7.75|7.77|7.89|7.78|7.75|7.56|7.42|7.44|7.42|7.41|7.33|7.44|7.3|7.29|7.56|7.46|7.39|7.32|7.24|7.3|7.3|7.31|7.31|7.29|7.22|7.1|7.07|7.13|7.18|7.26|7.33|7.45|7.24||7.4|7.47|7.5|7.49|7.24|7.2|7.12|7.13|7.1|7.27|7.31|7.45|7.61|7.56|7.33|7.31|7.3|7.4|7.35|7.32|7.39|7.46|7.56|7.57|7.78|7.92|8.06|8.2|8.25|8.21|8.19|8.03||||8|8|7.93|7.97|7.96|8.11|8.56|8.53|8.5|8.48|8.41|8.4|8.31|8.31|8.31|8.3|8.31|8.15||8.15|8.31|8.38|8.34|8.19|8.21|8.26|8.14|7.98|7.9|8.55|8.62|8.72|8.83|8.82|8.77|8.72|8.6|8.62|8.55|8.58|8.59|8.55|8.71|8.69|8.9|8.93|8.88|8.82|||||||8.76|8.88|8.86|8.84|8.83|8.82|8.84|8.72|8.66|8.6|8.91|8.98|8.85|8.84|8.88|8.92|8.84|8.83|8.69|8.63|8.63|8.6|8.59|8.75|8.79|8.71|8.69|8.77|8.72|8.66|||8.62|8.53|8.45|8.33|8.31|8.24|8.25|8.27|8.23|8.19|8.11|8.13|8.24|8.24|8.29|8.32|8.4|8.5|8.47|8.51|8.5|8.43|8.38|8.32|8.34|8.38|8.4|8.39|8.4|8.58|8.47|8.65|8.73|8.9|8.95|8.99|8.97|8.93|8.99|8.98|8.88|8.93|8.97|8.9|8.61|8.57|8.6|8.51|8.45|8.51|8.53|8.36|8.3|8.36|8.4|8.34|8.34|8.15|8.09
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|||16.96|16.8|17.63|17.19|17.25|16.75|15.53|15.53|15.56|15.14|16.8|18.67|16.97|14.03|13.91|14.2|14.06|14.1|13.76|14.05|13.78|13.64|13.38|13.3|13.5|13.18|13.11|13.74|13.47|13.32|13.36|13.11|12.98|12.84|12.8|12.36|12.29|11.99|11.34|11.21|10.91|10.95|11|10.8|10.78|10.61|10.71|9.58|10.49|10.9|11.43|11.89|11.75|11.08|12.11|11.42|11.98|11.95|12.5|13.23|13.36|13.86|13.51|13.42|14.62|15.85|16|16.23|15.9846||15.6|15.5|14.4308|13.8462|13.7538|13.8539|14.3154|14.7308|14.4692|15.4308|14.8308|15.0231|14.6769|14.5692|14.7077|14.4462|14.5385|15.1769|15.8923|15.6539|15.7769|17.0462|16.7923|16.7077|16.6077|17.6308|17.6846|17.4692|16.9385|16.1154|15.6154|15||||14.7154|15.0769|15.2846|14.9077|15.0231|15.4923|15.9462|15.5615|16.6923|16.6308|16.2308|16.3077|16.5385|16.0769|16.6539|16.9154|17.0615|15.9539||15.9154|14.9846|15.0231|14.5385|15.3846|15.2462|15.7692|15.1615|14.0846|13.8462|15.2308|14.7077|14.6923|14.9923|15.3154|15.3154|15.3077|15.5154|14.6385|13.6077|14.9615|15.2308|14.5385|14.8462|14.6154|14.5615|14.5385|14.8154|14.2231|||||||14.0385|14.3385|14.4846|14.7615|14.4615|14.0385|14.1154|14.0539|13.1|13.0615|12.3923|12.3077|12.6154|12.5385|12.5077|13.2385|13.3154|12.8923|12.7538|13.0462|13.3539|13.4769|13.5154|13.4769|13.6923|13.5|13.3308|13.4231|13.4308|13.2077|||12.8846|12.8462|12.9692|13.3154|13.4615|13.5308|13.2231|13.3846|13.1846|13.1769|13|13.2692|12.3769|12.7769|13.1077|13.5769|13.6231|12.3462|12.0154|12.0154|12.4923|12.6154|12.6308|12.5846|12.3923|12.4231|12.2923|11.9615|12|12.1846|12.1|12.3846|12.2308|12.2|12.1538|12.1462|12.3308|12.1923|12.1538|12.0846|11.8769|11.9385|11.8385|11.8769|11.9462|11.8846|11.3769|11.3||||||12|11.1385|11.2231|11.2308|11.0077|11.8462
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|||9.19|9.23|9.34|9.05|9.03|8.84|8.81|8.85|9.1|9.02|9.43|9.22|9.15|9.12|9.1|9.11|9.09|9.16|9.06|9.02|8.96|9.04|8.9|8.88|8.87|9|8.95|9.1|9.01|9.07|9.08|9.09|9.05|8.92|8.87|8.87|8.9|8.95|8.77|8.73|8.63|8.53|8.45|8.35|8.36|8.35|8.34|8.32|8.61|9.08|9.3|9.28|9.46|9.56|9.85|9.8|10.03|10.3|10.59|10.45|10.05|9.75|9.51|9.46|9.73|9.96|10.06|10.44|10.16||10.37|10.33|9.97|10.18|10.13|10|10.12|10.41|10.38|10.42|10.57|10.83|11.02|10.8|10.91|11.01|11.05|11.26|11.56|11.46|11.37|11.6|11.69|11.6|11.62|11.64|11.66|11.69|11.79|11.87|11.59|11.45||||11.33|11.21|11.16|11.26|11|9.93|10|9.94|9.87|9.89|9.82|9.82|9.79|9.85|9.88|9.85|9.99|9.62||9.59|9.84|10.04|10.02|9.84|9.9|9.94|9.78|9.4|9.29|10.06|10.27|10.36|10.44|10.51|10.47|10.51|10.69|10.64|10.57|10.47|10.5|10.34|10.48|10.71|11.17|11.22|11.15|11.04|||||||10.98|10.98|11.09|11.17|11.14|11.03|11.04|11.05|11.01|10.97|10.88|10.84|10.93|10.86|11.07|11.18|11.12|10.96|11|10.9|10.88|10.93|10.89|10.95|10.8|10.7|10.66|10.69|10.76|10.72|||10.6|10.71|10.75|10.78|10.82|10.66|10.67|10.73|10.55|10.37|10.26|10.42|10.4|10.57|10.71|10.96|11.13|11.13|10.92|10.94|11.04|11.09|11.08|10.85|10.87|10.93|10.88|10.73|10.71|11.01|11.12|11.27|11.37|11.43|11.31|11.33|11.33|11.19|11.14|11.1|11.08|11.1|11.09|11.03|11.01|11.09|11.2|11.34|11.09|10.96|10.9|10.78|10.74|10.68|10.76|10.92|10.95|10.7|11.13
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|||4.36|4.35|4.38|4.39|4.49|4.49|4.58|4.75|4.71|4.7|4.79|4.73|4.65|4.66|4.72|4.73|4.67|4.69|4.68|4.7|4.68|4.71|4.69|4.61|4.6|4.75|4.65|4.58|4.52|4.57|4.58|4.63|4.67|4.71|4.81|4.86|4.82|4.84|4.99|5.02|5.03|4.95|4.84|4.8|4.83|4.69|4.64|4.69|4.65|4.62|4.61|4.68|4.62|4.59|4.48|4.51|4.68|4.72|4.69|4.67|4.63|4.54|4.51|4.53|4.61|4.66|4.71|4.65|4.57||4.65|4.74|4.75|4.87|4.64|4.63|4.71|4.75|4.8|4.94|4.98|5.04|5|4.83|4.77|4.72|4.84|4.7|4.7|4.72|4.77|4.81|4.9|4.91|5.03|5.11|5.2|5.2|5.2|5.26|5.27|5.2||||5.35|5.36|5.18|5.15|5.2|5.25|5.6|5.62|5.63|5.66|5.61|5.56|5.63|5.69|5.63|5.58|5.49|5.33||5.44|5.46|5.49|5.44|5.31|5.18|5.19|5.18|5.04|4.99|5.31|5.43|5.58|5.45|5.39|5.86|5.78|5.65|5.64|5.6|5.72|5.72|5.75|5.79|5.77|5.76|5.7|5.54|5.45|||||||5.4|5.55|5.49|5.43|5.49|5.42|5.48|5.48|5.43|5.36|5.68|5.82|5.64|5.7|5.68|5.64|5.56|5.5|5.42|5.23|5.24|5.29|5.43|5.4|5.57|5.47|5.25|5.25|5.15|5.1|||5.22|5.3|5.28|5.14|5.06|4.98|4.97|5|5.04|5.03|5|4.9|4.72|4.68|4.72|4.81|4.95|5.12|5.24|5.28|5.26|5.37|5.38|5.36|5.41|5.43|5.41|5.5|5.47|5.51|5.5|5.48|5.56|5.59|5.51|5.47|5.45|5.43|5.51|5.43|5.36|5.37|5.21|5.21|5.25|5.16|5.14|5.15|5.17|5.09|5.13|5.12|5.09|5.14|5.19|5.31|5.27|5.18|5.14
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||6.03|6.06|6.07|5.99|5.93|6|5.98|6.04|6.13|6.09|6.19|6.23|6.23|6.23|6.25|6.27|6.25|6.24|6.17|6.1|6.07|5.91|5.76|5.72|5.67|5.7|5.7|5.76|5.71|5.71|5.73|5.75|5.77|5.76|5.73|5.72|5.75|5.77|5.73|5.67|5.66|5.67|5.66|5.57|5.58|5.53|5.52|5.69|5.7|5.78|5.87|5.86|5.85|5.83|5.8|5.75|5.79|5.89|5.88|5.8|5.74|5.66|5.64|5.52|5.61|5.67|5.79|5.88|5.73||5.83|6.11|6.15|6.24|6.04|5.96|6.07|6.14|6.13|6.19|6.15|6.23|6.28|6.19|6.22|6.24|6.23|6.33|6.43|6.46|6.54|6.59|6.55|6.53|6.64|6.7|6.86|6.94|6.79|6.8|6.82|6.81||||6.78|6.69|6.67|6.64|6.61|6.83|6.77|6.78|6.79|6.74|6.76|6.81|6.76|6.73|6.73|6.65|6.63|6.48||6.46|6.56|6.67|6.6|6.42|6.41|6.48|6.37|6.24|6.19|6.58|6.67|6.71|6.77|6.78|6.89|6.95|6.99|6.96|6.88|6.91|6.87|6.76|6.95|7.07|7.17|7.17|7.17|7.11|||||||7.04|7.05|7.08|7.08|7.04|6.99|6.99|6.97|6.9|6.9|6.97|7.02|7.07|6.99|7.11|7.23|7.18|7.17|7.2|7.1|7.03|6.97|6.94|7.01|7|6.96|6.9|6.92|6.9|6.85|||6.85|6.86|6.89|6.94|7|6.91|6.91|6.97|6.91|6.78|6.71|6.77|6.88|6.9|6.93|6.92|6.99|7|6.93|6.89|6.89|6.91|6.93|6.87|6.85|6.86|6.9|6.87|6.85|7.01|7.05|7.08|7.12|7.2|7.16|7.17|7.23|7.21|7.37|7.31|7.22|7.24|7.34|7.54|8.05|8.02|8.02|8.06|7.98|7.83|7.86|7.79|7.73|7.78|8.06|8.08|8.04|7.92|8.12
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|||7.69|7.9|7.81|7.47|7.46|7.35|7.32|7.38|7.4|7.39|7.56|7.71|7.72|7.76|7.84|7.88|7.95|7.8|7.68|7.8|8.05|8.06|7.74|7.76|7.95|8.29|7.93|7.91|7.86|8.07|8.05|8.12|8.11|8.11|7.87|7.87|8.01|8.13|8.05|8.04|7.97|7.77|7.71|7.49|7.54|7.7|7.77|7.9|7.83|7.9|7.88|7.7|7.54|7.45|7.14|7.2|7.3|7.37|7.52|7.41|7.25|6.94|7.05|6.72|6.84|6.81|7.12|6.99|6.85||7.05|7.12|7.26|7.43|7.52|7.45|7.56|7.7|7.63|7.96|7.92|8.01|8.15|8.03|7.93|7.89|8|8.17|8.1|8.19|8.26|8.36|8.47|8.44|8.63|8.82|9.05|9.06|9.07|9.09|9.07|9.12||||9.14|9.4|9.35|9.25|9.27|9.36|9.37|9.39|9.4|9.47|9.67|9.65|9.51|9.69|9.79|9.75|9.72|9.52||9.65|9.86|9.75|9.75|9.61|9.3|9.38|9.37|9.11|9.03|9.82|9.8|9.85|9.92|9.81|9.8|9.79|9.79|9.71|9.58|9.4|9.31|9.29|9.42|9.61|9.8|9.9|9.96|9.76|||||||9.8|9.85|9.94|9.93|9.72|9.68|9.57|9.56|9.3|9.25|9.46|9.49|9.48|9.51|9.6|9.57|9.48|9.45|9.44|9.39|9.38|9.45|9.4|9.55|9.53|9.35|9.36|9.29|9.23|9.01|||9|9.03|9.07|9.16|9.24|9.19|9.21|9.31|9.26|9.15|9.05|9.06|9.12|9.1|9.25|9.31|9.46|9.58|9.46|9.55|9.54|9.65|9.65|9.63|9.72|9.86|9.9|9.82|9.77|9.98|9.97|10.08|10.19|10.34|10.22|10.25|10.27|10.16|10.02|9.99|9.86|9.91|9.97|9.92|9.72|9.67|9.78|9.73|9.49|9.52|9.98|10.22|10.22|10.26|10.31|10.23|10.23|10.18|10.36
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|||7.51|7.41|7.41|7.22|7.2|7.08|7.08|7.13|7.33|7.33|7.56|7.65|7.67|7.55|7.38|7.44|7.35|7.39|7.2|7.05|7.02|7.07|6.93|6.9|6.76|6.86|6.81|6.76|6.68|6.65|6.75|6.78|6.69|6.51|6.38|6.42|6.42|6.53|6.24|6.02|6.01|5.94|5.82|5.68|5.66|5.5|5.6|5.53|5.88|6.09|6.26|6.16|6|6.11|6.04|6.03|6.09|6.2|6.41|6.31|6.29|6.09|6.07|5.99|6.2|6.36|6.49|6.54|6.35||6.4|6.59|6.64|6.75|6.81|6.79|6.85|7|6.97|7.1|7.07|7.22|7.36|7.27|7.25|7.27|7.37|7.66|7.81|7.75|8.02|8.19|8.21|8.04|8.13|8.22|8.16|8.26|8.43|8.31|8.37|8.41||||8.4|8.86|8.73|8.66|8.58|8.61|8.73|8.71|8.55|8.61|8.55|8.51|8.48|8.5|8.58|8.52|8.59|8.17||8.25|8.48|8.61|8.45|8.74|8.72|8.78|8.73|8.29|8.28|9.09|9.33|9.46|9.5|9.57|9.56|9.68|9.74|9.75|9.61|9.45|9.46|9.3|9.55|9.6|9.92|10.01|10.05|10.12|||||||10.05|10.02|10.2|10.27|10.22|10.05|10.03|9.94|9.93|10.11|9.95|9.77|9.87|9.71|9.85|9.88|9.6|9.44|9.26|9.2|9|8.98|8.87|8.97|8.89|8.82|8.68|8.72|8.82|8.88|||8.77|8.8|8.86|8.91|9.02|8.88|8.91|9.02|8.78|8.65|8.51|8.61|8.51|8.62|8.75|9|9.07|9.08|8.98|9.04|9.22|9.17|9.33|9.25|9.28|9.23|9.21|9.07|9.08|9.27|9.32|9.36|9.5|9.49|9.34|9.35|9.28|9.27|9.16|9.07|8.89|8.87|8.83|8.67|8.7|8.8|8.99|9.1|9.09|9.1|9.14|8.99|8.77|8.65|8.5|8.46|8.89|8.3|8.55
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|||9.5|9.6|9.86|9.81|9.55|9.45|9.55|9.59|9.67|9.6|9.69|9.86|9.84|9.78|9.85|9.84|9.77|9.67|9.6|9.57|9.41|9.37|9.12|9.1|9.22|9.31|9.21|9.74|9.76|9.84|10.05|9.93|9.92|9.71|9.72|9.79|9.75|9.76|9.49|9.4|9.43|9.46|9.7|8.3|8.53|8.39|8.38|7.99|8.29|8.4|8.68|8.75|8.52|8.75|8.97|8.74|8.99|9.05|9.34|9.42|9.46|9.4|9.22|9.1|9.34|9.98|10.47|10.2|10.13||10.56|10.5|10.28|10.22|10.13|9.94|10.14|10.4|10.27|10.55|10.61|10.76|10.49|10.68|10.7|10.99|11.06|11.27|11.58|11.7|12|12.46|13.11|12.45|12.61|12.93|13.15|13.13|13.33|13.13|12.82|12.42||||12.27|12.1|12.07|12.31|12.73|13.09|13.2|13.05|13.38|13.3|13.32|13.33|13.39|13.21|13.4|13.35|13.24|12.74||12.65|13.12|13.39|13.3|13|13.02|13.32|13.74|13.36|13|13.97|14.34|14.8|15.3|15.78|15.02|15.41|15.31|14.95|14.2|14.32|13.75|13.25|13.52|14.2|14.48|14.5|14.49|14.23|||||||14.23|14.19|14.31|14.3|14.46|13.92|14.17|14.17|14.04|13.7|13.7|13.94|14.19|14.05|14.35|14.75|14.24|14.01|14.21|14.85|14.85|15.8|16.72|17.59|18.16|17|16.32|16.26|14.78|13.44|||12|12.14|12.15|12.02|11.8|10.85|10.82|11.05|10.91|10.7|10.58|10.78|10.91|11.17|11.22|11.45|11.62|11.69|11.45|10.91|11.05|11.07|11.03|10.86|10.87|10.92|10.9|10.7|10.66|11.09|11.12|11.22|11.42|11.55|11.41|11.7|11.73|12.05|11.96|12.14|12.25|11.85|11.86|12.01|11.84|11.84|11.81|11.86|11.49|11.28|11.65|11.82|11.53|11.38|11.29|11.17|11.22|10.9|11.41
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|||4.91|4.94|5.01|5.03|4.96|4.91|5|5.09|5.15|5.15|5.27|5.31|5.24|5.23|5.22|5.23|5.26|5.22|5.21|5.25|5.22|5.22|5.13|5.13|5.15|5.34|5.26|5.31|5.21|5.24|5.18|5.18|5.17|5.14|5.05|5|5.02|5.08|5.06|5.03|4.99|5|4.95|4.87|4.88|4.91|4.91|4.99|5.06|5.13|5.27|5.26|5.08|5.07|4.98|4.98|4.94|4.97|5.02|5.06|5.02|4.92|4.98|4.95|5.04|4.92|5.05|4.96|4.81||4.93|4.96|4.96|4.98|4.87|4.86|4.89|4.89|4.88|4.97|4.94|5.02|5.05|4.98|4.93|4.88|4.93|5|5.03|5.09|5|5.09|5.17|5.12|5.21|5.19|5.31|5.33|5.3|5.29|5.26|5.25||||5.25|5.37|5.4|5.42|5.5|5.55|5.65|5.73|5.67|5.91|6.01|5.83|5.65|5.82|5.5|5.46|5.57|5.45||5.42|5.4|5.26|5.23|5.03|5|5.02|4.97|4.87|4.81|5.16|5.2|5.26|5.34|5.33|5.37|5.35|5.3|5.32|5.29|5.25|5.25|5.22|5.36|5.38|5.46|5.47|5.45|5.45|||||||5.42|5.46|5.54|5.54|5.54|5.52|5.5|5.39|5.3|5.41|5.43|5.43|5.43|5.46|5.6|5.55|5.4|5.41|5.41|5.42|5.37|5.49|5.46|5.41|5.4|5.43|5.45|5.44|5.47|5.43|||5.33|5.27|5.4|5.34|5.3|5.29|5.28|5.32|5.35|5.24|5.11|5.09|5.01|5.03|5.15|5.12|5.11|5.15|5.13|5.15|5.13|5.06|5.03|5|5.01|4.97|4.95|4.95|4.96|5.08|5.12|5.18|5.25|5.23|5.21|5.21|5.15|5.13|5.11|5.08|5.06|5.05|5.05|5.03|5.04|5.04|5.07|5.06|5.08|5.08|5.04|4.99|4.95|4.97|5|4.99|4.97|4.91|4.94
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|||6.58|6.7|6.7|6.64|6.61|6.6|6.57|6.62|6.58|6.59|6.73|6.74|6.77|6.78|6.81|6.75|6.72|6.74|6.68|6.69|6.67|6.59|6.56|6.54|6.53|6.53|6.51|6.59|6.62|6.65|6.72|6.71|6.73|6.73|6.71|6.73|6.83|6.87|6.8|6.79|6.8|6.71|6.67|6.71|6.75|6.8|6.74|6.85|6.8|6.79|6.79|6.65|6.56|6.58|6.52|6.58|6.58|6.63|6.71|6.66|6.67|6.52|6.5|6.46|6.56|6.59|6.65|6.79|6.46||6.49|6.67|6.67|6.65|6.34|6.32|6.33|6.35|6.35|6.5|6.45|6.6|6.65|6.64|6.68|6.68|6.8|6.85|6.82|6.97|7.03|7.06|7.04|7.05|7.06|7.17|7.26|7.32|7.25|7.28|7.29|7.34||||7.28|7.25|7.21|7.19|7.2|7.28|7.33|7.35|7.4|7.37|7.41|7.4|7.34|7.31|7.3|7.25|7.29|7.16||7.18|7.26|7.32|7.3|7.18|7.14|7.18|7.24|7.13|7.07|7.41|7.51|7.57|7.61|7.54|7.6|7.6|7.61|7.61|7.54|7.51|7.52|7.51|7.64|7.73|7.84|7.86|7.85|7.81|||||||7.81|7.86|7.9|7.92|7.93|7.88|7.88|7.83|7.81|7.81|7.92|7.98|7.98|7.93|8.03|8.04|8.03|8.01|8|7.97|8|8.02|8.08|8.13|8.07|8.05|8.04|8.11|7.97|7.89|||7.91|7.99|8.01|7.99|7.94|7.89|7.92|7.95|7.89|7.89|7.8|7.85|7.91|7.87|7.88|7.93|7.95|8.07|7.93|7.97|7.98|8.02|7.98|7.97|8|8.05|8.07|8.06|8.1|8.42|8.4|8.45|8.48|8.56|8.53|8.58|8.58|8.51|8.45|8.5|8.47|8.42|8.38|8.47|8.51|8.48|8.49|8.49|8.38|8.29|8.32|8.32|8.3|8.29|8.43|8.42|8.46|8.41|8.54
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|||4.41|4.36|4.49|4.57|4.41|4.4|4.39|4.5|4.55|4.61|4.73|4.58|4.47|4.42|4.35|4.09|4.02|4.14|4.11|4.04|3.88|3.88|3.94|3.91|3.75|3.73|3.65|3.65|3.53|3.54|3.56|3.56|3.59|3.66|3.7|3.69|3.58|3.67|3.58|3.53|3.58|3.5|3.45|3.45|3.51|3.47|3.41|3.31|3.3|3.25|3.37|3.46|3.37|3.36|3.3|3.32|3.37|3.43|3.66|3.66|3.66|3.59|3.7|3.96|4.12|4.54|4.73|4.54|4.25||4.39|4.36|4.3|4.58|4|3.81|3.95|3.96|4.03|4.24|4.34|4.4|4.63|4.8|4.8|4.81|4.95|5.16|5.3|5.6|5.33|4.98|4.72|4.72|4.82|4.84|4.68|4.61|4.63|4.77|4.6|4.35||||4.42|4.38|4.18|4.31|4.36|4.38|4.41|4.36|4.28|4.25|4.35|4.48|4.52|4.49|4.76|4.83|4.71|5.1||4.9|4.4|4.32|4.24|4.23|4.39|4.41|4.55|4.41|4.32|4.52|4.63|4.62|4.7|4.33|4.34|4.22|4.14|4.11|4.28|4.47|4.78|4.57|4.8|4.19|3.99|4.01|3.89|3.8|||||||3.53|3.72|3.66|3.59|3.63|3.49|3.55|3.57|3.49|3.45|3.6|3.65|3.52|3.49|3.41|3.37|3.38|3.29|3.26|3.23|3.23|3.29|3.27|3.23|3.21|3.19|3.16|3.09|3.05|3.04|||3.01|3.02|3.02|3.03|3.02|3.01|3.04|3.05|3.03|3.01|2.95|2.97|3.01|3|3|3.02|3.04|3.07|3.05|3.07|3.08|3.08|3.11|3.1|3.12|3.19|3.16|3.14|3.15|3.22|3.25|3.23|3.27|3.33|3.29|3.24|3.24|3.22|3.22|3.2|3.16|3.18|3.22|3.26|3.32|3.17|3.18|3.15|3.17|3.19|3.21|3.2|3.14|3.13|3.12|3.12|3.16|3.07|3.04
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|||8.96|9.01|8.99|8.89|8.81|8.55|8.5|8.67|9.11|9.29|9.76|9.82|9.96|9.6|9.41|9.75|9.99|10.1|9.96|9.58|9.26|9.33|9.42|8.99|9.12|8.44|8.29|8.36|8.38|8.38|8.53|8.55|8.51|8.31|8.19|8.32|8.34|8.36|8.33|8.02|8.11|7.95|7.72|7.55|7.55|7.55|7.54|7.5|7.67|7.74|7.82|7.75|7.53|7.63|7.47|7.5|7.7|7.76|7.96|7.94|7.85|7.64|7.66|7.54|7.77|7.87|8.07|8.23|7.97||8.15|8.41|8.62|8.78|8.67|8.64|8.78|8.79|8.83|8.97|8.97|9.15|9.35|9.09|9.15|8.97|9.13|9.26|9.41|9.41|9.46|9.67|9.84|9.7|9.9|9.99|10.15|10.2|10.29|10.42|10.45|10.58||||10.7|10.53|10.65|10.62|10.92|10.92|11.21|11.26|11.51|11.35|11.04|10.91|11.03|11.42|12.41|12.9|13.19|12.38||12.37|13.33|13.2|12.63|12.6|12.12|12|11.75|11.31|11.03|11.51|11.42|11.45|11.55|11.35|11.33|11.43|11.43|11.23|11.03|10.86|10.87|10.62|10.75|10.86|11.3|11.28|11.38|11.13|||||||11.13|11.15|11.39|11.41|11.43|11.28|11.36|11.24|11.23|11.26|11.35|11.15|11.32|11.28|11.51|11.91|11.88|11.72|11.9|11.71|11.6|11.93|11.68|11.75|11.71|11.54|11.42|11.36|11.33|11.35|||11.3|11.41|11.64|11.77|11.76|11.55|11.83|13.14|14.5|14.35|12.31|11.88|12.01|12.5|11.82|11.87|11.42|10.24|9.91|10.02|10.35|10.5|10.39|10.17|10.28|10.33|10.28|10.12|10.3|10.35|10.86|10.68|10.89|10.88|10.77|10.81|10.71|10.52|10.62|10.55|10.58|10.46|10.43|10.54|10.55|10.57|10.55|10.4|10.61|10.64|10.55|10.46|10.3|10.3|10.38|10.36|10.33|10.06|10.65
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|||26.98|27.44|26.77|25.2|25.22|25.48|24.85|25.19|25.07|24.75|24.81|25.41|25.47|25.41|25.56|25.8|26.1|26.11|25.88|25.85|26|26.5|26|26.19|26.34|26.94|26.78|26.71|26.52|26.65|26.23|26.45|26.03|25.8|24.66|23.94|23.83|23.5|23.12|22.92|22.76|23|23.1|22.99|23.02|22.89|22.6|21.9|23|24.31|25.5|24.95|24.58|24.95|24.72|24.94|25.51|25.66|26.66|26.06|25.88|24.2|24.21|23.52|24.06|24.41|25.39|24.34|24||24.11|24.3|24.35|25|25.4|24.94|24.77|24.83|24.73|25.33|25.3|25.15|25.39|25.01|25.4|25.34|25.61|25.53|25.81|26.25|26.48|26.36|26.52|26.84|27.37|27.37|27.55|27.79|27.32|27.05|27.26|26.89||||26.75|26.5|25.9|25.6|25.4|25.47|25.54|25.82|25.92|25.94|25.64|25.23|25.07|25.16|25.22|25.13|25.63|24.88||25.38|26.07|25.92|25.4|24.59|23.96|23.96|24.57|23.52|23.24|24.81|25.36|25.61|25.71|25.89|26.05|26.2|26.39|26.28|25.77|25.76|25.77|25.6|26.15|26.37|27.02|27.36|27.53|27.01|||||||26.91|27.55|27.99|27.91|27.8|27.35|27.42|27.31|26.99|26.8|27.61|27.33|27.72|27.36|27.76|27.74|27.74|27.45|27.69|27.27|27|26.8|26.48|26.66|26.38|26.35|26.54|26.33|26.43|26.12|||25.6|25.56|25.59|26.26|25.86|25.7|25.58|25.86|25.66|25.45|25.2|25.44|25.96|26.01|26.21|26.35|26.72|26.72|26.51|26.4|27.19|27.6|28.1|27.19|27|27|27.34|27.07|26.9|28.28|28.6|29.05|29.35|29.79|29.3|29.06|29.03|28.69|28.67|28.21|28.33|28.22|28.21|27.71|27.52|27.01|27.27|27.01|27|26.78|27.18|27.35|27.4|27.2|27|26.79|26.82|26.25|27.15
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|||5.75|5.84|5.84|5.57|5.53|5.44|5.38|5.45|5.73|5.6|5.68|5.79|5.73|5.6|5.57|5.57|5.65|5.63|5.62|5.66|5.66|5.74|5.58|5.52|5.62|5.79|5.64|5.76|5.67|5.87|5.74|5.71|5.66|5.64|5.48|5.5|5.57|5.64|5.6|5.53|5.47|5.43|5.38|5.18|5.26|5.37|5.36|5.37|5.35|5.41|5.48|5.34|5.3|5.31|5.17|5.22|5.28|5.32|5.4|5.3|5.29|5.08|5.13|5.07|5.26|5.52|5.74|5.71|5.61||5.73|5.67|5.63|5.69|5.69|5.75|5.88|5.48|5.5|5.8|5.78|6.02|5.94|5.71|5.52|5.48|5.49|5.64|5.69|5.75|5.77|5.93|6.03|6.03|6.14|6.28|6.42|6.46|6.59|6.64|6.72|6.71||||6.7|6.66|6.65|6.75|6.76|6.84|6.83|6.92|6.92|7.04|7.12|7.11|7.09|7.11|7.35|7.32|7.23|7.02||7.04|7.01|6.85|6.92|6.85|6.83|6.49|6.34|6.17|6.11|6.57|7.01|7.17|7.13|7.15|7.16|7.16|7.15|7.17|7.13|6.97|7|6.94|7|7.09|7.26|7.22|7.18|6.95|||||||6.93|7|7.1|7.12|7.14|7.08|7.12|7.03|6.98|6.93|7.04|6.99|7.1|7.17|7.44|7.48|7.5|7.43|7.78|8.44|8.51|8.71|8.9|9.01|8.91|8.72|8.66|8.73|8.79|8.65|||8.57|8.28|8.08|8.27|8.43|8.25|8.31|8.3|8.22|8.11|7.93|7.66|7.57|7.53|7.61|7.83|7.64|7.61|7.47|7.48|7.61|7.69|7.78|7.66|7.8|7.85|7.84|7.63|7.56|7.92|8.11|8.45|8.69|8.53|8.8|7.78|7.73|7.48|7.42|7.44|7.4|7.42|7.43|7.29|7.27|7.26|7.31|7.32|7.31|7.36|7.51|7.46|7.44|7.45|7.6|7.42|7.35|7.15|7.24
07704|100823|/equities/nanning-dep|SHANGHAICOMP|||5.52|5.55|5.7|5.34|5.04|4.85|4.91|5.43|6.03|6.53|6.1|5.9|5.9|5.75|5.53|5.61|5.6|5.56|5.47|5.45|5.37|5.37|5.16|5.15|5.16|5.25|5.26|5.42|5.25|5.28|5.46|5.48|5.49|5.38|5.31|5.4|5.53|4.98|4.92|4.95|4.72|4.67|4.49|4.37|4.42|4.42|4.4|4.3|4.49|4.63|4.75|4.73|4.63|4.62|4.63|4.61|4.69|4.74|4.89|4.82|4.79|4.53|4.5|4.39|4.56|4.68|4.78|5.01|4.93||4.93|4.99|5.09|5.22|5.27|5.23|5.3|5.44|5.5|5.6|5.65|5.72|5.86|5.76|5.83|5.81|5.83|5.89|5.89|5.89|5.92|6.08|6.15|6|6.08|6.2|6.15|6.18|6.32|6.25|6.25|6.22||||6.18|5.98|5.85|5.71|5.64|5.75|5.81|5.86|5.86|5.93|5.88|5.91|5.94|5.88|6.01|6.06|6.11|5.95||5.98|6.11|6.21|6.2|6.23|6.2|6.23|6.13|5.88|5.74|6.2|6.31|6.38|6.46|6.38|6.3|6.26|6.25|6.21|6.02|6.06|6.11|5.93|6.08|6.27|6.5|6.51|6.5|6.36|||||||6.38|6.35|6.46|6.5|6.51|6.46|6.55|6.53|6.49|6.5|6.45|6.44|6.53|6.5|6.61|6.74|6.73|6.69|6.79|6.7|6.69|6.73|6.71|6.8|6.85|6.81|6.69|6.78|6.8|6.82|||6.8|6.7|6.95|7.15|7.21|7.3|6.86|6.95|6.73|6.54|6.52|6.61|6.53|6.5|6.65|6.84|6.71|6.69|6.66|6.77|6.95|7.01|7.1|6.95|7.03|7.05|6.9|6.86|6.85|7.27|7.3|7.33|7.44|7.42|7.33|7.42|7.37|7.21|7.2|7.17|7.29|7.33|7.2|6.9|6.85|6.92|7.02|6.82|6.91|6.98|6.94|6.87|6.91|6.85|6.78|6.66|6.62|6.45|6.67
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|||10.52|10.61|10.44|9.95|10.24|10.13|9.96|10.1|10.39|10.4|10.78|11.04|10.75|10.66|10.64|10.68|10.8|10.91|10.69|10.51|10.4|10.5|10.21|10.25|10.18|10.21|10.2|10.41|10.16|10.14|10.21|10.26|10.21|10.01|9.86|9.86|9.85|9.97|9.55|9.38|9.42|9.31|9|8.89|8.88|8.8|8.72|8.64|8.83|9.14|9.38|9.32|8.98|9.06|8.92|8.86|9.02|9.16|9.47|9.44|9.4|9.12|9.16|9.04|9.35|9.41|9.65|9.87|9.52||9.9|10.09|10.55|10.78|10.15|10.08|10.27|10.51|10.49|10.52|11.01|11.05|11.41|12|12.36|12.4|11.99|11.04|11.1|11.13|11.1|11.75|11.78|11.61|11.66|11.82|11.85|11.84|12.1|12.1|12.06|12.02||||11.66|11.87|11.85|11.62|11.45|11.59|11.65|11.7|11.6|11.56|11.6|11.63|11.98|12.28|12.84|12.89|12.98|12.77||12.28|12.85|12.75|12.67|12.73|12.44|12.47|12.73|12.53|12.63|12.87|13.16|13.57|13.83|14.12|13.75|13.8|13.85|14.11|14.07|13.78|13.86|14.08|14.28|15.01|15.5|15.62|16.31|15.57|||||||15.15|14.91|14.44|12.7|12.6|12.4|12.19|11.9|11.72|11.73|11.75|11.65|11.74|11.53|11.8|11.72|11.58|11.5|11.5|11.25|11.27|11.29|11.2|11.32|11.22|11.15|11.11|11.1|11.17|11.09|||10.93|11|11.03|11.11|11.24|11.08|11.03|11.09|10.97|10.62|10.52|10.65|10.63|10.73|10.89|11.15|11.3|11.45|11.23|11.28|11.46|11.5|11.67|11.44|11.31|11.34|11.56|11.31|11.25|12.2|12.23|12.46|12.56|12.74|12.56|12.49|12.38|12.37|12.18|12.03|11.93|11.79|11.91|12.05|12.22|12.17|12.42|12.34|12.26|12.14|12.11|11.69|11.85|11.78|11.86|11.81|11.82|11.38|11.6
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|||74.73|76.1|82.25|88.98|93|89.48|89.7|86.5|83.5|79.21|80.89|77.01|77.5|77.3|76.8|77.95|71.77|78|72.2|75.22|74.21|73.5|71.31|72.53|74.86|74.8|76.9|82.38|81|78.46|75.36|73.5|74.99|74.2|77|76.17|71.2|63.29|63.5|66.96|62.92|65.54|67|67.12|65.5|65.5|64.19|59.09|65.66|72.95|81.06|89|83.68|85.35|94.73|95.01|94.57|98|101.77|107|107|117.6|115.5|114.61|118.2|122.5|106.3|108.51|110.27||114|112.5|103.48|90.86|90.11|90.36|92.43|94.62|95.02|101.12|97.1|98.08|101.46|100|105.06|107.12|102.94|102.8|104.68|103|92.18|90.97|81.66|74|69|66.27|61.85|60.2|60.27|61|61.56|56.46||||56.83|55.5|57.37|56.4|56.73|54.73|51|44|43.71|45.67|44|43.44|40.87|40.5|42.81|42.76|41.01|40.94||41.8|43|43.55|43.2|41.55|38|37.61|35.6|32.25|30.7|31.72|31.38|29.51|29.91|30.39|30.86|31.83|31.95|29.12|26.82|28.54|29.22|28|28.65|27.9|27.45|27.62|27.79|25.35|||||||25.13|25.21|24.41|23.09|22.7|22.52|22.95|23.94|23.03|22.91|23.11|23.79|23.99|22.45|23|23.97|23.9|23.16|23.02|21.6|20.83|20.24|20.2|20.83|20.36|20.72|20.88|20.49|19.81|18.75|||18.6|18.65|18.82|18.7|18.83|18.5|18.48|18.4|18.18|17.9|17.56|17.73|18|18.08|18.19|18.15|18.16|18|17.75|17.77|17.9|18.01|18.13|17.91|17.78|17.79|18|17.83|18.14|19.28|19.3|19.67|20.14|20.45|19.82|19.4|19.63|19.69|19.76|19.38|18.78|18.94|19.33|19.65|19.32|19.59|18.8|18.75|18.34|18.09|18.49|18.84|17.82|17.67|18.44|17.98|17.96|17.32|18.05
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|||18.11|18.54|18.83|18.51|18.18|17.83|18.1|18.25|18.61|18.51|19.46|19.5|18.79|18.51|18.53|18.41|18.33|18.87|18.81|18.76|18.28|18.19|18.18|18.16|18.11|18.4|18.83|18.7|18.35|18.4|18.74|19.57|19.92|20.45|20.07|20.33|20.3|20.5|20.6|20.55|20.41|19.36|18.67|18.55|18.63|17.34|17.2|17.33|16.91|16.7|16.97|17.39|16.94|18.32|18.32|18.09|18.45|18.79|19.47|19.41|19.36|19.29|19.02|19.22|19.5|19.52|21.45|21.42|21.39||21.74|22.5|23.16|23.29|21.9|21.93|22.32|22.18|22.83|24.1|24.64|24.84|25.01|24.36|24.4|24.26|24.27|24.79|25.19|25.1|25.38|25.7|25.7|25.88|26.03|26.72|27.77|28|28.35|27.44|27.15|27.65||||28.8|28.98|28.63|29.17|29.42|29.21|29.33|28.8|26.85|27.88|28.51|28.85|29.89|29.98|30.82|30.8|29.86|28.31||27.81|28.88|29|28.7|28.23|27.6|27.48|28.3|27.75|28.05|28.5|29.2|29.12|30.51|30.6|30.67|30.33|28.36|28.6|29.23|28.04|27.92|27.63|28.14|29|28.15|27.59|27.66|26.1|||||||25.25|25.2|24.61|24.48|24.51|24.52|24.86|24.85|24.75|24.68|26.38|27.3|26.5|26.75|26.83|26.81|26.43|26.12|26|24.11|24.11|22.87|22.78|23|22.93|24.2|24.73|24.7|24.6|23.91|||25.16|25.35|25.91|25|24.81|24.48|23.48|23.77|23.9|23.25|21.71|21.75|21.51|21.71|22.44|22.29|22.2|22.58|22.35|22.01|21.48|21.32|21.44|21.17|21.3|21.3|21.76|21.63|21.9|22.61|22.47|22.12|22.91|23|22.6|22.58|23.57|23.79|23.1|22.64|21.83|21.86|23.38|23.55|23.43|23.33|22.63|23.22|23.12|22.82|24.1|24.02|23.96|24.28|25.05|25.66|26.4|26.05|25.43
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|||12.28|12.73|12.91|12.85|12.7|12.39|12.16|12.2|11.92|11.75|12.05|12.29|12.36|12.41|12.52|13.91|15.32|15.55|14.52|14.3|14.16|14.21|13.58|13.64|13.55|13.7|13.73|14.01|13.67|13.6|13.77|13.74|13.58|13.95|13.83|13.66|13.11|12.9|12.51|12.22|12.12|11.8|11.55|11.31|11.29|10.92|10.89|10.43|10.54|11.55|12.08|12.94|14.38|15.35|15|15.02|13.8|14.02|14.23|14.08|14.2|14.17|13.6|13.56|14.22|14.49|14.42|14.18|13.22||12.56|12.7|12.51|12.74|12.61|12.41|12.68|12.94|12.91|13|12.97|12.67|12.71|12.62|12.61|12.54|12.6|13.07|13.36|13.06|13|13.33|13.3|13.31|13.51|13.53|13.75|14.12|13.8|13.76|13.76|13.65||||13.43|13.41|13.48|13.6|13.49|13.7|13.6|13.5|13.27|13.12|13.04|13.04|13|12.91|12.88|12.78|12.85|12.58||12.75|12.79|12.75|12.67|12.65|12.37|12.57|12.36|11.93|11.78|12.76|13.07|13.12|13.19|13.26|13.42|13.53|13.77|13.6|13.19|13.31|13.27|13.01|13.2|13.74|14.12|14.11|14.12|13.96|||||||13.98|13.98|14.04|13.96|13.87|13.61|13.61|13.67|13.58|13.45|13.6|13.91|13.58|13.58|13.96|14.11|14.06|13.86|13.93|14|13.93|14.11|14.2|14.26|13.61|13.44|13.47|12.73|12.79|12.74|||12.75|12.9|12.94|12.98|13.11|12.76|12.65|12.69|12.57|12.39|12.21|12.26|12.58|12.61|12.65|12.73|12.84|12.9|12.58|12.6|12.7|12.78|12.91|12.63|12.69|12.69|12.83|12.65|12.5|12.99|13.21|13.42|13.61|13.71|13.66|13.69|13.85|13.76|13.75|13.71|13.5|13.46|13.57|13.36|13.4|13.48|13.71|13.63|13.51|13.27|13.46|13.13|13.2|13.18|13.47|13.62|13.62|13.06|13.61
07709|100598|/equities/nari-tech|SHANGHAICOMP|||22.1|22.12|22.12|22|21.92|21.9|21.8|21.92|22.15|22.16|22.28|22.26|22.35|22.56|22.59|22.47|22.55|22.82|22.68|22.87|22.7|23.03|23.03|23.08|22.93|23.07|23.25|23.31|23.23|23.16|23.67|23.76|23.89|23.98|23.91|23.98|24.41|24.72|24.46|23.93|23.8|23.5|23.38|23.6|23.54|23.43|23.3|23.23|22.42|22.02|21.9|21.82|21.42|21.61|21.53|21.26|22.48|22.72|22.77|22.66|22.54|22.37|22.56|22.6|22.61|22.68|22.9|23.06|22.9||22.97|23.12|23.28|23.31|22.85|22.6|22.55|22.63|22.66|23.42|23.72|24.06|24.5|24.92|24.7|24.93|25|25.27|26.15|25.51|25.63|26.46|26.3|26.2|26.34|27.26|26.86|26.7|26.2|25.88|26.06|25.99||||25.91|26.24|25.86|26.17|26.53|26.6|26.84|26.9|26.67|26.63|26.41|26.33|25.83|25.56|26.05|25.85|26|25.45||25.91|25.92|26.15|25.99|26.22|26.67|26.91|27.09|26.5|26.87|27.34|27.68|27.75|28.05|28.6|29.1|29.85|30.02|30.54|30.27|29.09|28.73|27.13|27.5|27.01|27.03|26.72|26.67|26.32|||||||25.83|25.63|25.6|25.3|25.17|24.91|25.08|25.56|25.28|25.31|24.55|24.83|25.41|25.22|25.55|25.21|25.13|25.51|25.92|24.87|24.24|23.58|23.55|23.36|23.56|23.52|23.33|23.38|23.05|22.58|||22.41|22.54|22.68|22.71|22.89|22.75|22.73|22.75|22.82|22.8|22.68|22.68|23|22.67|22.6|22.33|22.43|22.67|22.3|22.25|22.13|22.22|22.24|21.98|22.06|22.03|22.16|22.1|22.23|22.75|23.01|23.15|23.41|23.78|23.88|23.86|24.9|24.88|25|24.94|23.76|24.14|23.92|24.19|24.2|23.46|23.35|23.25|23.03|22.62|22.98|23|22.97|23|23.57|23.18|23.34|22.98|23.23
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|||26.76|27.58|27.64|27.68|27.47|26.72|26.46|26.62|26.51|26.11|27.33|28.41|28.75|28.93|28.72|29.22|28.91|29.85|29.85|30.4|28.37|28.75|28.5|28.62|29.27|28.4|28|30.27|29.78|29.29|29.29|29.71|29.1|28.79|28.85|28.27|28.02|26.94|26.27|25.81|24.59|24.5|24.95|25.61|25.5|26.17|26.08|24.15|24.53|27.03|29.37|30.95|30.31|30.46|32.66|31.9|32.73|34.89|35.98|36.52|34.96|36.03|36.71|36.26|39.89|40.58|41.2|41.72|41.62||42.96|42|41.88|38.91|38.26|38.7|39.8|39.3|38|37.76|38.38|38.58|35.59|35.21|36.37|38.2|38.2|38.59|36.36|35.15|33.4|32.64|31.6|32.01|32.6|33.33|34.71|34.69|34.71|34.18|33.4|33.76||||33.18|32.31|32.37|33.04|32.27|32.57|32|31.09|31.66|31|31.19|30.96|30.3|30.17|30.15|29.56|27.92|27.22||27.15|27.3|28.09|27.62|27.02|26.36|26.81|26.78|25.66|26|27.9|28.23|29.12|29.3|29.94|30.7|31.46|32.07|31.74|29.48|31.77|31.71|31.5|32.15|34.57|35.36|34.1|33.52|33.4|||||||33.28|32.38|32.12|31.9|31.3|30.78|31.03|31.48|31.1|31.1|31.53|33.14|34.2|33.62|33.98|35.85|35.43|34.08|34.02|31.54|30.89|29.46|29.4|30.11|30.26|30.63|30.66|30.08|30.23|30.08|||30.25|30|29.79|29.81|29.71|30.25|30.42|30.5|29.96|29.43|28.9|29|29.73|29.5|29.79|29.05|28.72|28.75|27.28|27.38|27.52|27.57|27.59|26.97|27.14|26.68|26.68|25.68|25.71|26.48|26.56|26.55|26.63|27.4|27.88|27.83|28.26|28.36|29.21|28.75|28.21|28.13|28.27|30|30.32|30.66|30.53|29.98|29.26|28.4|28.9|29.21|29.2|29.3|31.68|31|31.11|30.5|32.82
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|||7.88|7.99|8.11|7.92|7.74|7.71|7.67|7.79|7.79|7.73|7.82|7.95|8|8.01|8.1|8.09|8.15|8.25|8.11|8.24|8.17|8.15|7.99|7.96|8.02|8|7.96|8.02|8.04|8.13|8.2|8.27|8.28|8.31|8.18|8.39|8.54|8.56|8.4|8.34|8.2|8.16|8.14|7.95|7.98|7.89|7.87|7.84|7.64|7.62|7.66|7.3|7.61|7.79|7.48|7.27|7.11|7.15|7.27|7.24|7.21|7.25|7.16|7.05|7.2|7.44|7.53|7.78|7.53||7.74|7.75|7.77|7.86|7.71|7.65|7.86|7.95|7.95|8|7.99|8.16|8.28|8.18|8.12|8.09|8.31|8.4|8.52|8.51|8.57|8.78|8.88|8.66|8.66|8.82|9.07|9.11|9.2|9.21|9.07|8.88||||8.83|8.7|8.96|8.88|8.86|8.96|8.93|8.91|8.98|8.95|9.04|9.06|9.01|8.99|9.03|8.97|9.08|8.87||8.83|8.96|9.04|9.01|8.84|8.85|8.85|9.04|8.82|8.62|9.21|9.41|9.29|9.27|9.28|9.33|9.4|9.43|9.4|9.22|9.38|9.4|9.28|9.54|9.96|10.24|10.21|10.29|10.26|||||||10.4|10.34|10.36|10.24|10.23|10.06|10.24|10.3|10.25|10.27|10.28|10.9|11.06|10.95|11.05|11.3|11.25|11.2|11.16|11.35|11.48|11.86|11.82|11.45|11.32|10.89|10.58|10.36|10.19|10.06|||9.88|9.84|9.83|9.88|9.86|9.81|9.8|9.95|9.86|9.71|9.61|9.6|9.64|9.8|9.83|9.84|9.96|10.05|9.87|9.9|10.02|10.24|10.32|10.3|10.31|10.44|10.33|9.99|10.03|10.48|10.2|10.25|10.16|10.21|10.21|10.17|10.34|10.33|10.33|10.39|10.34|10.46|10.38|10.3|10.24|10.24|10.57|10.56|10.62|10.35|10.49|10.52|10.46|10.38|10.73|10.57|10.59|10.61|10.98
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|||24.93|24.86|24.78|25.1|24.89|25.25|24.42|23.51|22.32|22.41|23.3|23.7|24|23.99|25|24.13|23.17|23.56|23.48|23.77|24.23|24.26|24.08|24.64|24.56|24.9|26|26.53|25.2|24.12|25.94|26.18|25.78|25.25|24.31|23.64|22.81|21.9|21.03|20.8|21.08|20.73|20.16|18.66|18.66|19.05|19.1|17.39|18.71|20.75|22.72|23.2|21.91|22.1|20.7|19.98|20.24|20.42|21.12|20.94|21.21|22.03|22.66|22.18|22.93|24.18|24.36|24.05|24.37||22.5|22|21.2|20.91|20.82|20.39|20.65|20.57|19.64|19.77|20|20.5|21.29|22.05|22.1|20.97|21.1|22.06|23.28|22.41|22.45|22.5|23.05|23|24.05|24.81|23.68|23.63|23.8|22.78|22.04|21.8||||21.4|19.92|20.7|17.69|17.8|17.86|17.62|17.6|17.42|17.31|16.59|16.55|16.26|15.86|16.12|15.82|15.82|15.06||14.83|15.02|15.71|15.45|15.3|15.48|15.59|15.4|14.78|14.56|16.1|17.15|17.58|17.12|16.86|16.86|17.44|17.49|17.51|16.77|16.86|16.52|16.33|16.9|16.53|16.48|16.56|16.68|16.78|||||||17|16.84|16.96|17.1|17.12|16.78|16.92|16.8|16.32|16.35|16.45|16.51|16.88|16.51|16.96|16.92|16.7|16.56|16.29|16.12|16.01|16.53|16.78|16.81|16.2|17.3|16.91|16.48|16.23|16|||15.71|15.88|15.8|15.82|15.66|15.48|15.48|15.91|15.83|15.84|15.7|16.1|16.26|16.52|16.73|16.71|15.89|15.59|15.26|15.53|15.75|15.89|15.98|15.84|15.82|15.93|15.9|15.45|15.6|16.46|16.71|16.97|16.8|16.69|16.68|16.73|17.4|17.39|17.38|17.53|17.62|17.7|18.13|18.4|18.21|18.88|18.63|17.9|17.75|17.91|17.32|17|16.95|16.74|18.12|19.15|19.01|18.1|18.2
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|||12.08|12.42|12.38|11.95|10.93|10.54|10.37|10.51|10.76|10.7|10.94|11.03|11.12|11.12|11.07|11.01|11.15|11.05|10.6|10.63|10.55|10.5|10.2|10.4|10.42|10.36|10.36|10.71|10.65|10.78|10.93|10.76|10.62|10.55|10.48|10.78|11.02|11|10.82|10.51|10.42|10.21|10.01|9.71|9.77|9.95|10|10.08|9.99|9.97|10.09|9.99|9.82|9.95|10.02|9.95|9.79|9.85|10.03|9.91|9.85|9.57|9.58|9.58|9.7|10|10.15|10.5|10.28||10.36|10.46|10.46|10.59|10.44|10.48|11.02|10.84|10.9|10.88|11.06|11.35|11.58|11.6|11.54|11.31|11.76|11.8|12.08|12.03|12.84|13.28|13.5|12.76|12.47|12.67|12.53|12.5|12.73|12.66|12.38|12.43||||12.36|12.54|12.6|12.53|12.42|12.17|12.05|12.09|12.04|11.98|11.95|11.93|11.92|11.9|11.99|11.91|11.78|11.54||11.54|11.71|11.89|11.8|11.49|11.48|11.56|11.68|11.45|11.31|12.13|12.53|12.5|12.51|12.48|12.6|12.84|12.94|12.82|12.45|12.55|12.57|12.32|12.55|13.18|13.91|13.78|13.76|13.8|||||||14.16|14.23|14.54|14.62|14.08|13.6|13.94|13.87|14.2|14.25|14|13.73|14.08|13.73|13.63|13.75|13.53|13.41|13.46|13.41|13.76|14.44|14.65|14.79|14.06|13.6|12.77|12.86|12.72|12.55|||12.34|12.31|12.29|12.29|12.25|12.03|12.1|12.2|12.22|12.17|12.02|12.2|12.41|12.55|12.64|12.75|12.9|13.02|12.9|12.92|13.03|13.38|13.44|13.16|13.29|13.28|13.3|12.76|12.68|12.84|12.98|13.09|13.18|13.62|13.55|13.55|13.75|13.46|13.43|13.7|13.84|14.05|13.92|13.53|13.5|13.67|13.84|14.24|14.2|14.13|13.5|13.63|13.97|13.35|13.51|13.34|13.34|13.7|14.09
07714|101166|/equities/neway-valve|SHANGHAICOMP|||42.5|44.16|43.66|43.53|44.07|43.1|42.57|42.5|43|42.71|43.36|43.75|43.65|44.2|45.32|45.51|45.08|48.18|49.62|50.7|51.2|50.6|50.65|51.11|53.84|53.33|52.57|52.6|52.84|52.57|51.6|50.91|51.3|51.33|51.31|51.11|50.01|48.06|45.36|43.63|42.35|40.12|40.52|41.29|41.77|41.06|40.88|39.88|38.99|38.84|39.5|39.81|42.07|44.25|46.8|46.21|47.51|49.21|50.28|48.45|48|48.47|50.25|48.32|49.33|49.5|49.41|53.55|55.8||55.45|55.55|54.78|52.6|51.48|51.02|52.35|53.65|54.25|56.02|54.93|55.5|56.4|57.12|57.21|56.9|58.15|59.5|59.38|60.66|63.61|63.05|62.5|62.81|62.06|61.69|62.32|63.29|62.36|62.62|65.08|62.01||||61.51|57.95|57.9|57.88|58.08|57.76|57.15|57|54.06|49.78|51.15|50.89|50|49.91|51.6|51.1|50.6|47.9||50.39|49.8|49.27|48.13|49.2|49.17|49.49|50.3|48.18|47.97|49.5|51.19|54.01|55.51|54.91|59.66|60.05|58.3|56.13|53.7|53.38|54.5|54.47|57.32|55.51|55.5|55.33|54.51|55.33|||||||55|56.28|55.88|56.47|56.03|56.04|57.1|57.86|57.21|57.6|59.31|60.03|60.23|58.97|57.77|58.5|58.58|54.57|53.89|53.37|52.4|50.01|49.96|50.5|51.73|52.85|52.95|51.86|51.27|51.97|||51.71|51.32|50.74|51.3|51.08|50.01|49.87|49.5|47.4|47.36|48.35|47.9|47.93|47.1|48|48.04|47.7|47|46.16|46.1|46.54|45.81|48.18|47.81|47.35|47.53|47.82|48.08|48.4|49.01|48.78|48.9|49.53|50.4|49.42|49.93|50.54|51.4|52.95|53.68|52.01|53.48|52.01|50.78|53.18|51.24|50.49|46.25|43.8|42.8|42.65|42.61|42.52|42.02|42.56|42.54|42.52|41.44|43.58
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|||4.58|4.54|4.63|4.48|4.41|4.34|4.21|4.23|4.38|4.33|4.46|4.51|4.61|4.57|4.54|4.6|4.68|4.46|4.4|4.37|4.36|4.34|4.18|4.2|4.21|4.26|4.3|4.37|4.32|4.27|4.37|4.33|4.29|4.21|4.2|4.2|3.92|3.91|3.78|3.72|3.65|3.72|3.67|3.6|3.52|3.49|3.49|3.2|3.38|3.59|3.87|3.84|3.75|3.8|4|3.84|3.99|4.05|4.18|4.3|4.33|4.4|4.32|4.29|4.41|4.57|4.57|4.71|4.58||4.73|4.7|4.53|4.55|4.5|4.45|4.49|4.6|4.66|4.66|4.82|4.91|4.85|4.81|4.89|4.91|4.97|4.99|5.12|5.16|5.49|5.83|6.2|6.03|5.78|5.88|5.96|6|5.61|5.79|5.25|4.5||||4.51||4.57|4.73|4.59|4.52|4.6|4.58|4.55|4.63|4.58|4.57|4.5|4.46|4.42|4.3|4.29|4.15||4.16|4.28|4.33|4.31|4.26|4.29|4.28|4.21|3.99|4.2|4.35|4.44|4.46|4.47|4.55|4.55|4.6|4.65|4.7|4.53|4.6|4.5|4.37|4.42|4.44|4.39|4.39|4.41|4.34|||||||4.27|4.25|4.26|4.26|4.29|4.26|4.29|4.28|4.22|4.2|4.15|4.17|4.19|4.3|4.34|4.36|4.29|4.33|4.28|4.38|4.31|4.23|4.21|4.19|4.24|4.23|4.17|4.14|4.18|4.2|||4.16|4.16|4.11|4.12|4.01|3.99|3.99|3.99|3.88|3.81|3.77|3.77|3.93|3.95|4.04|4.11|4.1|4.03|3.9|3.97|3.97|4.08|4.11|4.06|4.08|4.07|4.1|3.98|4.11|4.33|4.3|4.21|4.16|4.22|4.22|4.11|4.02|3.93|3.92|3.93|3.91|3.94|3.9|3.85|3.88|3.83|3.95|3.93|3.95|3.93|3.9|3.86|3.77|3.73|3.76|3.74|3.72|3.67|3.81
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|||19.8|20.32|20.3|20.35|20|19.76|18.88|19.17|18.86|18.99|19.68|19.93|20.1|20.35|20.41|20.88|20.75|21.11|20.88|21|19.71|19.38|18.99|19.01|18.66|18.51|18.18|18.48|18.21|18.05|17.77|17.36|17.4|17.36|17.56|17.46|17.21|16.98|16.57|16.61|16.6|16.04|16.21|16.5|16.41|16.89|16.89|15.83|15.9|16.92|18.45|18.6|18.03|18.12|19.1|18.27|19.4|20.48|21.8|22.64|21.86|22.35|21.55|21|22.6|23.54|23.5|24.5|23.84||25.4|25.81|25.28|24.8|23.5|23|22.02|22.79|23.36|22.31|22.58|21.6|19.56|19.3|19.63|20.59|21.01|21.26|21.27|20.06|19.9|20.3|19.66|19.59|19.62|19.73|19.27|19.2|18.79|18.52|18.13|17.55||||17.33|17.68|18.27|20.2|20.08|20.07|20.05|20.27|20.17|20.03|20.02|19.99|19.9|19.83|19.53|19.33|18.2|17.71||17.75|17.86|18.29|18.05|18.11|17.8|18.28|18.63|17.84|18.1|18.44|18.86|18.85|18.78|19.06|20.03|20.38|20.87|20.3|19.36|20.06|20.71|20.18|20.18|20.03|20.01|19.9|19.99|19.83|||||||19.81|20.04|19.6|19.23|18.7|18.31|18.58|18.89|18.61|18.48|19.36|20.37|19.92|19.32|21.33|23.13|22.84|22.5|22.53|22.59|22.86|22.51|22.2|22.39|22.2|21.8|21.72|22.01|21.85|21.55|||21.33|21.21|21.57|21.61|21.64|21.37|20.43|20.07|19.98|19.89|19.6|19.83|20.55|20.61|20.63|20.55|21.17|21.78|20.94|20.91|21.24|21.19|21.01|20.71|20.88|20.88|20.85|20.48|20.46|21.15|21.35|21.52|21.6|21.61|21.74|21.53|22.02|22.18|22.23|22.17|21.1|21.23|21.09|21.87|21.9|21.95|21.75|21.56|22.13|21.61|22.24|22.66|22.57|22.52|24.45|24.96|25.2|24.46|25.7
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|||4.19|4.19|4.18|4.14|4.11|4.07|4.06|4.1|4.13|4.11|4.24|4.26|4.28|4.28|4.3|4.29|4.26|4.28|4.25|4.25|4.23|4.22|4.15|4.15|4.15|4.17|4.15|4.32|4.45|4.53|4.46|4.44|4.3|4.29|4.27|4.34|4.42|4.44|4.41|4.29|4.27|4.28|4.31|4.02|4.01|4.03|3.98|3.9|3.96|3.9|3.98|3.94|3.84|3.88|3.91|3.89|3.9|3.92|4.06|4.05|4.04|3.98|3.94|3.93|4.04|4.18|4.22|4.37|4.31||4.38|4.45|4.45|4.47|4.38|4.34|4.47|4.49|4.48|4.71|4.76|4.83|4.86|4.91|4.97|4.95|4.96|5.14|5.43|5.55|5.54|5.94|6.11|6.03|6.01|6.12|5.99|6|6.13|6.18|6.19|5.93||||5.86|5.9|5.66|5.38|5.52|5.53|5.31|5.38|5.61|5.69|5.61|5.58|5.61|5.46|5.56|5.58|5.52|5.29||5.32|5.51|5.65|5.52|5.43|5.6|5.68|5.9|5.54|5.5|5.92|6.17|6.06|6.04|6.18|6.73|6.98|6.86|6.64|6.04|4.96|4.95|4.87|4.96|5.14|5.25|5.25|5.25|5.21|||||||5.3|5.38|5.29|5.23|5.24|5.13|5.2|5.24|5.2|5.15|5.17|5.2|5.28|5.14|5.17|5.19|5.16|5.14|5.14|5.14|5.16|5.22|5.25|5.23|5.18|5.09|5.01|5.02|4.98|4.97|||4.98|5.01|5.06|5.06|5.01|4.98|4.98|4.97|4.91|4.87|4.81|4.94|5.13|5.13|5.13|5.16|5.17|5.16|5.11|5.13|5.15|5.15|5.16|5.1|5.15|5.21|5.24|5.19|5.2|5.38|5.56|5.66|5.72|5.66|5.66|5.5|5.52|5.47|5.48|5.52|5.48|5.51|5.48|5.51|5.38|5.39|5.38|5.43|5.44|5.37|5.44|5.38|5.35|5.33|5.41|5.44|5.44|5.44|5.64
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|||14.72|14.68|14.71|14.35|14.2|13.95|13.86|14.01|14.14|14.04|14.78|14.96|14.91|14.92|14.95|15.09|15.08|15.32|15.1|15|15.03|15.14|15.04|15.01|14.61|14.81|14.81|15.25|15.58|14.81|14.95|14.77|14.7|14.6|14.3|14.28|14.15|14|13.57|13.26|13.12|13.11|12.9|12.82|12.58|12.36|12.38|11.86|12.46|13.13|13.82|13.98|13.69|13.9|14.61|14.6|14.66|14.96|15.41|15.61|15.4|15|14.71|14.3|15.1|15.3|15.31|15.93|15.12||15.21|15.43|15.23|15.34|14.98|14.96|14.99|15.08|15.01|15.56|15.88|16.48|16.12|16.01|16.12|16.06|16.24|16.77|17.28|17.62|17.7|18.73|18.45|17.87|18.06|18.54|18.82|18.85|18.95|18.67|18.75|18.65||||18.11|17.42|17.55|16.72|16.56|16.49|17.06|17.17|17.22|17.37|16.7|15.9|16.01|16.34|16.67|16.45|17.1|16.2||16.18|16.83|17.26|17.39|16.98|16.3|16.33|16.17|15.06|14.88|16.02|16.81|17.2|17.3|17.12|17.23|17.17|17.65|17.59|17.23|17.2|17.17|16.27|17.01|17.33|18.2|18.41|18.54|18.23|||||||17.14|17.33|17.37|17.35|17.22|16.9|17.26|17.26|17.52|17.98|16.42|16.07|16.55|15.9|16.33|16.27|16.02|15.68|15.9|15.62|15.5|15.01|14.94|14.79|14.59|14.38|14.06|14.13|14.2|13.99|||13.64|13.42|13.29|13.34|13.22|13.19|13.12|13.28|12.79|12.46|12.3|12.57|12.56|12.71|12.96|13.12|13.4|13.56|13.25|13.32|13.54|13.45|13.28|12.87|12.79|12.83|12.63|12.35|12.12|12.89|12.91|13.48|13.69|13.67|13.6|13.57|13.53|13.56|13.54|13.35|13.16|13.35|13.3|13.2|13.07|12.96|13.23|12.88|12.97|12.78|12.67|12.44|12.29|12.21|12.34|12.39|12.35|11.6|12.12
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|||4.94|4.97|4.99|4.92|4.86|4.8|4.83|4.86|4.93|4.95|5.08|5.13|5.16|5.02|5.07|5.05|4.98|5.02|5.05|5.1|5.08|5.1|4.95|4.95|4.92|4.94|4.91|5.08|4.95|4.97|5.05|5.08|5.06|5.06|4.97|5|4.98|5.05|4.96|4.9|4.86|4.8|4.74|4.71|4.7|4.6|4.56|4.48|4.65|4.83|5.09|5.17|5.14|5.16|5.24|5.12|5.11|5.19|5.37|5.39|5.38|4.97|5.07|5.04|5.5|5.55|5.59|5.8|5.71||6.04|6.32|6.45|6.4|6.44|6.37|6.25|6.34|6.31|6.38|6.41|6.66|6.61|6.68|6.9|6.7|6.83|6.8|7.04|7.32|7.37|7.55|7.63|7.87|8.08|8.21|8.1|7.92|7.82|7.3|7.05|6.95||||6.94|6.93|6.93|6.88|7.06|7.22|7.2|7.07|6.83|6.68|6.65|6.71|6.59|6.78|6.82|6.71|6.66|6.39||6.37|6.55|6.23|5.99|5.68|5.59|5.6|5.73|5.52|5.44|5.87|6|6.2|6.26|6.36|6.48|6.53|6.54|6.39|6.47|6.4|6.37|6.31|6.5|6.4|6.84|6.79|6.99|6.64|||||||6.59|6.69|6.7|6.56|6.62|6.63|6.64|6.53|6.61|6.66|6.75|6.72|6.67|6.5|6.59|6.61|6.69|6.57|6.32|6.23|6.09|6.15|5.97|5.95|5.81|5.8|5.58|5.56|5.58|5.6|||5.66|5.66|5.65|5.68|5.63|5.58|5.64|5.44|5.35|5.31|5.27|5.19|5.16|5.2|5.36|5.35|5.58|5.55|5.51|5.61|5.65|5.31|5.28|5.15|5.13|5.16|5.12|5.09|5.05|5.25|5.26|5.4|5.53|5.6|5.58|5.59|5.58|5.45|5.47|5.45|5.41|5.33|5.34|5.33|5.33|5.35|5.45|5.38|5.44|5.35|5.25|5.16|5.14|5.2|5.22|5.28|5.22|4.97|4.92
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|||13.69|13.71|13.69|13.57|13.4|13.2|13.28|13.34|13.3|13.32|13.55|13.61|13.7|13.65|13.68|13.66|13.68|13.8|13.63|13.62|13.55|13.63|13.75|13.79|13.66|13.65|13.55|13.85|13.93|13.88|13.97|14.05|14.03|13.95|13.95|13.9|13.86|13.86|13.93|13.92|14.05|13.88|13.19|12.78|12.76|12.64|12.71|12.81|13.02|13.24|13.43|13.4|13.13|13.11|13.22|13.15|13.45|13.74|14.12|13.88|13.61|13.55|13.44|13.41|13.62|13.86|14.05|14.19|13.8||14.19|14.28|14.58|14.66|14.54|14.46|14.67|14.96|14.85|14.64|14.83|15.08|16.23|15.58|15.59|15.88|16.33|16.74|16.88|16.55|16.68|16.74|17.42|17.68|17.43|17.18|16.81|16.63|16.79|17.07|16.93|16.83||||16.51|16.5|17.06|16.99|17.5|17.36|17.5|16.3|15.67|15.62|15.6|15.5|15.32|15.23|15.3|15.22|15.09|14.65||14.63|14.89|15.03|14.9|14.73|14.65|14.7|14.84|14.33|14.24|15.2|15.39|15.56|15.69|15.83|15.92|16.01|16.08|15.83|15.55|15.64|15.61|15.39|15.73|16.13|16.57|16.64|16.67|16.56|||||||16.57|16.55|16.62|16.45|16.44|16.31|16.3|16.16|16.15|16.19|16.03|16.08|16.36|16.31|16.7|17|17.07|16.84|16.77|16.7|16.55|16.35|16.23|16.42|16.46|16.43|16.41|16.46|16.49|16.28|||16.13|16.09|16.07|16.08|16.15|16|15.97|16.18|15.74|15.49|15.39|15.47|15.61|15.72|15.9|16|16.1|16.09|15.8|15.9|16.01|15.97|15.94|15.75|15.75|15.72|15.67|15.46|15.39|15.96|16.02|16.33|16.46|16.72|16.54|16.64|16.58|16.58|16.63|16.62|16.39|16.5|16.55|16.7|16.71|16.74|17.17|17.08|17.08|16.88|17.01|16.96|16.92|16.8|17|16.98|17.16|16.66|17.32
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|||23.11|23.24|23.26|22.5|21.96|21.71|21.49|21.43|21.48|21.32|22.16|22.39|22.7|22.2|22.44|22.3|22.25|22.15|20.85|19.76|19.66|19.7|19.42|19.57|20.05|20.06|20.19|20.97|20.93|20.01|20.63|20.41|20.01|19.4|19.3|19.19|19.34|19.35|19.08|19.11|19.01|18.8|18.11|17.65|17.82|17.7|17.63|17.73|17.7|18.01|18.45|18.53|17.65|17.73|18.98|18.73|19.36|20.2|20.33|20.82|20.05|20.1|18.42|17.78|18.41|19.08|19.23|19.7|19.5||20.6|20.58|20.55|19.8|19.82|19.63|20.07|20.71|20.26|18.94|19.56|20.09|20.85|21.23|21.28|21.94|22.25|22.75|23.16|23.13|23.25|23.23|23.18|23.05|23.02|22.82|22.62|22.94|22.95|22.17|20.57|19.91||||19.63|18.78|18.75|18.89|19|19.35|19.38|19.4|19.36|19.01|18.92|18.95|18.77|18.73|18.99|18.62|18.48|18.07||18.27|18.35|18.65|18.53|18.22|18.4|18.6|18.89|18.37|18.9|20.27|20.71|21.02|21.02|21.2|21.66|21.8|22.13|21.61|21.19|20.71|20.69|20.56|20.85|21|21.48|21.1|21.1|21.06|||||||20.93|20.73|20.66|20.35|20.2|19.92|19.88|19.7|19.42|19.3|19.33|19.85|20.06|20.19|20.41|20.85|20.79|20.82|20.81|20.71|20.37|20.21|20.18|20.3|20.11|20|19.96|19.66|19.4|19.39|||19.38|19.41|19.32|19.28|19.23|19.13|19.12|19.03|18.89|18.71|18.55|18.65|19.03|18.95|19.02|18.93|19.05|19.23|19.03|19.02|18.96|19.07|19.03|18.83|18.83|18.84|19.03|18.89|18.73|19.1|19.19|19.45|19.47|19.53|19.6|19.87|20.11|20.01|20.2|20.04|20.02|20.12|20.35|20.59|20.31|19.97|19.91|20.05|19.73|19.47|19.41|19.5|19.52|19.59|20.15|20|20.22|20.21|21.13
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|||14.28|14.12|14.28|13.71|13.46|12.68|12.51|12.63|13.05|12.98|13.07|13.41|13.01|12.98|13.14|13.32|13.22|13.15|13.04|12.6|12.45|12.69|12.08|12.12|12.09|12.11|12.13|12.37|12.37|12.36|12.31|12.54|12.36|11.72|11.52|11.67|11.5|11.38|11.38|11.17|10.99|11.24|10.5|10.47|10.55|10.81|10.83|10.25|11.02|11.74|11.97|12.3|12.33|12.46|12.97|12.5|12.69|13.02|13.1|12.81|12.33|11.58|11.62|11.76|12.07|11.99|11.92|11.41|11.2||11.51|11.68|12.01|11.75|11.71|11.72|11.48|11.93|11.86|11.8|11.77|11.85|12.02|12.06|12.21|11.71|11.69|12.07|12.58|12.71|12.79|13.17|12.57|12.62|12.2|12.22|12.29|12.33|12.59|12.6|12.4|12.42||||12.09|12.89|12.89|12.74|12.55|12.8|12.93|13.01|12.93|12.91|12.98|12.96|12.98|13.04|13.22|13.15|13.12|12.49||12.53|12.82|12.95|12.97|12.8|12.67|12.73|12.68|12.14|12.03|12.97|13.51|13.57|13.65|13.86|13.88|13.96|14.19|14|13.72|13.69|13.71|13.35|13.7|14.28|14.81|15|15.03|15.2|||||||14.69|14.62|14.89|14.87|14.88|14.54|14.68|14.77|14.53|14.58|14.38|14.53|14.9|14.68|15.02|15.26|15.39|15|14.9|14.8|14.38|14.48|14.49|14.52|14.55|14.3|14.18|14.13|14.41|14.45|||14.44|14.53|14.52|14.41|14.57|14.19|14.57|14.68|14.48|13.8|13.63|13.61|13.82|13.86|14.17|14.32|14.34|14.31|13.92|13.75|13.96|13.99|14.12|13.83|13.77|13.74|13.9|13.56|13.57|14.3|14.47|14.67|15.1|15.16|15.09|15.03|15.42|15.55|15.6|15.69|15.94|15.82|15.87|15.21|15.13|14.66|14.78|14.83|15.2|15.13|14.92|14.89|14.56|14.58|14.72|13.63|13.6|13.1|13.93
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|||14.04|13.83|13.7|12.78|12.22|11.62|11.5|11.62|11.66|11.64|12.12|12.05|11.44|11.35|11.37|11.22|11.01|11.26|11.33|11.35|11.33|11.32|11.25|11.3|11.4|11.46|11.66|11.82|12.02|12.3|12.6|12.53|12.47|12.41|12.64|12.7|12.97|12.92|13.1|12.65|12.19|11.6|11.4|11.34|11.35|11.35|11.35|11.93|11.89|11.9|12.23|11.9|11.44|11.38|11.21|11.05|11.25|11.54|12.07|12.27|12.05|11.63|11.4|11.12|11.66|12|12.51|12.74|12.91||13.51|13.31|14.18|13.77|13.72|13.3|13.42|13.86|14.17|14.65|14.73|14.92|13.72|13.63|13.76|13.82|13.55|13.5|13.31|13.3|13.29|13.16|13.37|13.35|13.21|13.09|13|12.78|12.66|13.17|12.27|11.9||||12.06|11.95|12.42|12.6|12.48|12.6|12.78|12.76|12.98|12.97|12.67|12.46|12.31|12.46|12.52|12.2|12.21|11.83||11.79|11.92|11.72|11.7|11.66|11.8|11.88|11.9|11.81|11.9|12.24|12.69|13|13.21|12.92|13.05|12.96|12.99|13.01|12.73|13.19|13.16|13.15|13.63|13.86|14.15|14.18|14.34|14.27|||||||14.1|14.21|14.29|14.4|14.73|14.52|14.47|14.41|14.3|14.39|14.71|15.17|15.3|14.64|14.45|14.84|15.02|14.76|14.44|14.37|13.66|13.53|13.73|13.85|13.78|13.83|13.77|13.77|13.81|13.8|||13.8|13.89|14.01|14.02|14.02|13.95|13.8|13.85|13.5|13.39|13.27|13.28|13.05|13.14|13.1|12.9|12.93|13.23|13.08|13.4|13.39|13.22|13.2|13.11|13.22|13|13.18|12.96|13|13.19|13.26|13.44|13.63|13.8|13.84|13.91|14.11|14.02|14.5|14.23|13.67|13.6|13.91|13.36|13.01|12.62|12.82|12.76|12.59|12.4|12.47|12.5|12.47|12.55|13|12.65|12.7|12.4|12.81
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|||11.76|12.5|12.92|13.13|12.95|12.95|12.73|12.8|12.46|12.68|13.11|13.15|13.08|13.01|13.2|13.36|13.07|13.34|12.56|12.92|13.02|13.17|13.1|13.01|12.78|12.41|11.83|11.49|11.03|10.04|9.94|10.15|10.17|10.33|10.18|10.15|10.2|9.96|9.76|9.82|9.62|9.64|9.54|9.5|9.43|9.56|9.5|9.03|9.03|9.57|9.96|10.07|9.95|10.15|10.7|9.99|10.22|10.82|11.18|11.14|10.8|11.01|10.11|10.22|10.36|10.96|11.41|12.01|12.21||12.16|12.11|12.38|12.22|11.49|11.31|11.36|11.31|11.5|12.58|12.85|12.58|12.3|11.91|12.19|12.56|12.87|13.47|13.28|13.22|13.22|13.39|12.81|12.6|12.9|12.95|12.07|11.89|10.5|10.21|10.28|10.14||||10.08|10.1|10.08|10.36|10.17|10.6|10.85|10.78|10.68|10.44|10.34|10.28|10.25|10.15|10.16|10.05|9.94|9.68||9.73|9.75|10.06|10.03|9.6|9.51|9.54|9.54|9.07|9.01|9.66|9.76|10.05|10.15|10.2|10.51|10.65|10.72|10.77|10.4|10.98|11.23|11.1|11.36|11.73|11.62|11.64|11.4|11.33|||||||11.23|11.3|11.16|11.2|11.24|10.84|11.08|11.41|11.21|11.13|11.53|11.95|11.87|12.02|12.2|12.05|11.68|11.41|10.84|10.97|11.08|10.97|11|11.04|11.08|11.05|10.95|10.98|10.85|10.72|||10.74|10.51|10.79|10.71|10.58|10.58|10.44|10.41|10.28|10.11|9.95|9.94|10.25|10.25|10.24|10.16|10.33|10.55|10.28|10.26|10.13|10.15|10.3|10.06|10.11|10.08|10.07|9.86|9.82|10.27|10.22|10.37|10.7|10.82|10.79|10.73|11.03|11.02|11.06|11.05|10.85|10.96|11.18|11.46|11.61|11.62|11.62|11.62|11.39|11.17|11.4|11.81|11.81|12.06|12.03|12.06|12.4|11.8|12.56
07725|100817|/equities/joyson-electro|SHANGHAICOMP|||21.31|20.68|20.69|20.09|20.01|17.98|17.8|18.01|18.3|18.25|19.16|19.8|19.16|19.05|19.02|19.42|18.91|19.35|18.7|18.99|18.8|18.93|18.68|18.88|19.01|19.25|19.4|20.75|20.6|20.63|20.92|21.05|21|20.91|20.8|21.12|21.21|20.72|20.6|20.42|19.91|19.78|19.82|19.15|19.18|19.56|19.8|19.98|19.21|19.85|20.4|20.21|19.71|20.01|21|20.58|21.07|22.18|22.77|21.69|21.81|21.46|20.72|20.49|21.09|22.08|22.57|22.85|23.2||24.54|24.54|24.44|24.21|23.68|23.44|23.9|24.78|25.18|25.16|26.36|26.12|25.81|25.85|26.08|27.88|29.88|31.3|30.53|29.73|28.85|28.5|30.15|29.85|28.72|29.01|28.05|28.19|28.8|29.15|29.23|28.6||||28.12|27.81|28.09|28.5|28.41|28.62|27.88|25.55|26.02|25.47|25.73|25.41|25.51|25.8|26.3|25.54|25.4|24.88||25.13|24.96|24.89|24.7|23.88|23.8|24.09|23.34|22.68|22.96|23.75|24.01|24.63|24.92|24.74|25.38|25.86|26.28|26.15|25.2|26.27|26.12|25.84|26.23|26.9|27.72|27.82|27.77|27.69|||||||27.75|27.45|27.51|27.5|27.78|27.32|27.62|27.83|27.27|27.21|27.3|28.15|29.01|29.55|29.49|30.24|30.06|29.88|30.1|30.66|29.98|29.58|29.25|30.14|30.17|31.3|31.22|31.51|31.16|30.71|||30.5|29.13|29.64|29.63|28.6|29.1|28.96|29.93|27.7|27.54|26.95|26.9|26.51|26.33|26.75|26.64|26.82|26.62|26.4|26.6|26.47|26.75|26.7|26.13|26.4|26.01|26.12|25.33|25.47|26.2|26.55|26.48|26.76|27|27.41|27.33|27.88|28.3|28.81|29.5|28.8|29.28|30.38|31.75|31.71|31.31|31.28|31.28|31.23|30.78|31.92|31.43|29.61|29.06|30.55|29.88|29.61|30.47|32.48
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|||20.16|20.07|19.95|19.58|19.51|19.11|19.15|19.3|19.34|19.34|20.2|20.8|20.8|20.82|20.74|20.91|20.4|20.72|20.19|20.4|20.57|20.74|20.1|20.07|20.15|20.5|20.39|21.16|21.05|21.41|21.66|20.78|20.53|19.97|19.84|19.92|19.89|19.85|19.72|19.41|19.37|18.76|18.62|17.91|17.93|18.02|18.08|17.59|18.37|19.36|20.24|19.82|19.66|19.54|20.45|20.16|20.37|20.47|21.3|21.6|21.83|20.84|19.64|19.11|19.81|20.26|20.71|21.52|21.06||21.12|21.39|21.67|21.8|22.65|22.57|23.07|23.35|23.21|23.31|23.86|24.33|24.6|25.91|26|24.78|24.45|25.36|26|26.89|26.9|26.67|27|27.17|28.6|28.43|28.65|30.31|31.12|31.6|32|31.2||||30.44|29.96|29.7|29.44|29.52|28.64|27.44|28.03|28.67|29|28.76|28.55|28|28.35|28.17|28.45|28.76|28.17||27.9|27.81|28.49|28.07|27.76|25.1|25.47|24.53|22.87|22.66|24.85|25.3|25.57|25.65|26.22|26.25|26.08|26.22|26.49|25.81|25.64|25.8|25.1|25.34|26|26.9|26.56|26.47|26.02|||||||25.7|25.75|25.23|25.1|24.84|24.58|24.68|24.38|24.11|24.12|23.8|23.7|23.96|23.71|24.36|24.79|24.84|24.52|24.42|24.55|24.48|24.38|24.16|24.29|24.01|23.78|23.51|23.39|23.35|23.31|||23.09|23.38|23.58|23.93|23.97|23.8|23.71|23.71|23.16|22.91|22.57|22.71|22.71|22.86|23.01|23.43|23.4|23.7|23.12|23.26|24.16|24.4|24.71|24.32|23.98|24.13|24.29|24.03|24.03|25.18|25.66|25.89|25.7|25.91|25.72|25.85|25.68|25.12|25.02|25.4|25.26|25.26|25.58|25.02|24.75|25.32|25.34|25.26|25.35|24.8|24.9|24.96|24.49|24.36|24.8|24.66|24.6|23.6|24.34
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||3.33|3.33|3.38|3.41|3.43|3.35|3.35|3.42|3.44|3.41|3.5|3.46|3.4|3.36|3.3|3.26|3.26|3.26|3.26|3.27|3.26|3.27|3.21|3.23|3.25|3.25|3.24|3.25|3.2|3.19|3.22|3.22|3.22|3.19|3.18|3.18|3.2|3.22|3.21|3.18|3.18|3.16|3.14|3.12|3.14|3.05|3.04|3.01|3.05|3.07|3.08|3.03|3.01|3.01|3|3|3.02|3.05|3.13|3.13|3.1|3.1|3.11|3.08|3.16|3.31|3.43|3.52|3.44||3.5|3.43|3.41|3.53|3.29|3.29|3.32|3.32|3.52|3.55|3.51|3.54|3.64|3.45|3.44|3.45|3.43|3.56|3.65|3.64|3.68|3.65|3.69|3.67|3.67|3.73|3.71|3.69|3.67|3.68|3.67|3.64||||3.61|3.55|3.54|3.54|3.51|3.55|3.59|3.6|3.6|3.59|3.6|3.61|3.61|3.64|3.73|3.82|3.91|3.74||3.79|3.84|3.83|3.8|3.79|3.85|3.88|3.75|3.58|3.5|3.72|3.81|3.85|3.9|3.88|3.87|3.9|3.89|3.9|3.94|3.91|4.01|4.18|4.3|4.05|3.91|3.85|3.85|3.74|||||||3.66|3.75|3.76|3.74|3.72|3.65|3.68|3.62|3.61|3.65|3.72|3.76|3.77|3.74|3.7|3.69|3.65|3.63|3.65|3.63|3.63|3.63|3.62|3.61|3.6|3.57|3.55|3.56|3.53|3.51|||3.5|3.51|3.55|3.56|3.58|3.53|3.57|3.57|3.47|3.47|3.43|3.49|3.5|3.55|3.58|3.66|3.68|3.7|3.64|3.67|3.7|3.71|3.73|3.66|3.65|3.68|3.65|3.62|3.64|3.82|3.85|3.96|4.15|4.04|4.02|4.03|4.07|4.04|4.08|4.11|4.1|4.12|4.13|4.11|4.13|3.98|4.06|4.02|4.02|4.04|4.1|4.01|4.06|4.1|4.06|4.05|4.08|3.78|3.84
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|||26.75|27.5|27.31|27.02|25.81|25.35|24.9|25.2|25|25.08|25.9|27.04|26.99|27.11|27.07|25.84|25.85|25.84|25.8|26.61|26|25.93|25.6|25.66|28.51|30|29.7|30.53|28.9|29.4|31.63|30.48|28.58|28.33|27.27|26.77|26.5|25.83|24.2|23.14|23.77|24.69|26.5|25.58|26.16|27.82|27.2|27.96|31.07|34.52|37.5|34.05|29.8|29.86|27.31|25.23|28.0929|30.5|26.8643|26.5786|27.0572|23.1786|23.15|22.6|22.8929|24.2857|25.3572|26.6286|25.6572||26.4357|26.7357|26.7072|26.9|26.4572|26.3357|27.2786|27.1572|27.0357|28.1714|29.9786|29.9643|31.45|31.0857|31.7857|31.9357|31.0214|30|32.4286|35.3572|37.2857|35.7357|35.2214|35.5714|35.3714|37.5929|38.2643|37.2214|40.95|40.7143|44.0357|44.7572||||42.2429|42.75|39.5786|39.1429|38.6429|35.6286|34.7786|36.0714|36.25|37.3572|38.7214|35.8429|33.4286|33.4072|31.7929|28.55|30.8857|27.2357||28.5714|26.9429|26.2929|27.8714|30.2857|26.55|24.05|22.2143|19.5286|18.9|18.5786|17.1429|18.15|17.5357|17.6214|16.1286|16.35|16.4857|16.0357|15.6429|14.5929|14.5143|14.4429|14.9071|15.7|15.25|15.2|15.2143|15.1571|||||||15.1143|15.0786|15.2214|15.1357|15.1286|14.8571|14.8571|14.7214|14.4357|14.4643|15|15.1786|15.5286|15.1786|15.7786|14.8714|14.7429|14.6214|14.6214|14.6643|14.6286|14.7857|14.7571|15.0429|14.9571|14.7714|14.5714|14.4714|14.3071|13.7143|||13.7143|13.7571|13.8571|14.0071|14|14.0214|14.0357|14.1|13.8357|13.7143|13.55|13.7714|14|14.1429|14.25|14.2214|14.3786|14.3357|14.1143|14.1357|14.1|14.0857|14.3071|14.2143|14.15|14.2143|13.9357|13.7|13.7071|14.2714|14.5071|15.0143|15.6|15.3214|15.1857|15.1929|15.45|15.6214|15.7143|15.7286|16|16.2429|16.7214|16.2571|16.1786|15.9714|16.0143|15.6214|15.5357|15.5714|15.8143|15.3571|15.4857|15.45|15.7929|15.3786|15.4286|14.8786|15.5857
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|||35.29|35.5|35.81|35.71|35.31|35.14|35.79|35.29|35.27|33.95|33.66|33.55|33.67|33.65|33.1|33|32.99|33.73|33.75|34.01|33.58|34.25|34.4|33.76|34|35.8|37.33|37.33|37.6|37.91|38.53|38.65|38.48|38.49|38.53|38.6|38.38|40.62|40.8|39.93|40.5|39.05|38.81|38.66|39.2|37.61|37.6|39.16|37.79|37.5|38.81|39.14|39.54|38.8|38.31|37.66|39.43|40.3|41.72|42.87|41.8|39.8|41.16|37.68|38|38.85|38.71|39.33|39.15||39.61|40.53|40.56|40.83|39.46|37.75|37.32|38.28|38.21|40.16|40.78|41.8|41.5|43.85|43.23|43.2|44.52|45.51|46.7666|46.9916|47.5|47.875|48.0666|48.25|48.4666|51.1083|51.8|50.65|51.4083|50.725|51.5583|51.7333||||50.9916|51.1|51.5833|53.1666|53.575|53.6666|52.3916|50.4416|49.7583|49.7166|49.05|49.0083|47.8583|47.8166|48.3583|47.3666|49.1833|48.0666||48.3916|50.2916|50.4583|50.225|48.2083|46.9|47.9833|51.6666|51.325|51.975|52.925|52.95|53.1916|54.6666|54.8166|55.7333|51.9|52|50.8333|47.6166|50.375|50.4666|48.8416|48.9|48.2916|49.225|47.6583|47.5833|46.6666|||||||46.6|46.8416|47.4166|47.1833|47.0333|45.7083|45.5833|45.8333|44.8583|44.8416|45.325|47.8333|48.2166|48.7916|48.35|48.8|48.3583|47.5|47.3333|48.2083|48.025|49.6666|48.7416|48.35|48.9583|49.3833|48.3416|48.9|50.0083|49.4583|||49.3333|51.1583|50.825|51.1083|50.8|51.0833|51.3916|51.525|49.2166|49.25|49.3833|49.6333|49.75|48.4333|48.325|47.0166|48.3333|48.4416|47.7333|47.7916|47.6333|47.5|47.2333|46.7916|46.925|47.3333|48.05|48.05|48.25|49|49.0666|49.25|49.6833|50|49.3833|49.3083|51.2916|51.4416|51.6666|51.3416|50.5833|51.2583|51.6083|51.8666|51.5166|51.0833|51.5833|53.5083|54.65|53.6666|53.725|52.55|52.2166|52.2833|54.7083|55.725|56.4083|56.6666|57.75
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|||11.75|11.8|11.83|11.76|11.75|11.62|11.62|11.81|12.02|12.06|12.42|12.6|12.76|12.55|12.63|12.67|12.71|12.63|12.48|12.41|12.38|12.56|12.41|12.39|12.45|12.46|12.56|12.96|12.43|12.45|12.61|12.77|12.84|12.5|12.5|12.76|12.83|12.87|12.92|13.2|13.5|13.12|12.61|12.15|12.15|12.28|12.22|12.51|12.42|12.73|12.61|12.63|12.56|12.56|12.49|12.51|12.57|12.56|12.71|12.5|12.12|11.78|11.7|11.5|11.94|12.2|12.52|12.55|12.21||12.47|12.67|12.77|13.1|13.06|12.92|13.33|13.44|12.31|12.67|12.85|12.98|13.35|12.48|12.37|12.31|12.61|12.94|13.15|13.23|13.45|13.54|13.69|13.48|13.66|13.7|13.75|13.89|13.94|13.94|13.89|13.94||||14.2|14.18|14.2|14.06|14.13|14.4|14.7|14.92|14.66|14.55|14.12|13.95|13.87|13.9|13.93|13.93|14.04|13.7||13.66|14.02|13.87|13.8|13.68|13.45|13.62|13.54|13.19|13.06|14.23|14.65|14.89|15|15.15|15.23|15.23|15.28|15.3|15.23|15.01|15.02|14.93|15.06|15.28|15.51|15.56|15.58|15.33|||||||15.3|15.46|15.73|15.84|15.91|15.8|15.7|15.67|15.62|15.61|15.72|15.81|15.93|16.09|16.56|16.4|16.35|16.62|16.31|16.3|16.33|16.53|16.53|16.52|16.51|16.77|16.03|14.85|14.55|14.44|||14.38|14.3|14.45|14.61|14.82|14.88|15.01|15.18|15.06|14.9|14.81|15.01|15.1|15.21|15.76|16.38|16.24|16.28|16.05|15.9|15.9|16.08|16.22|15.53|15.74|16.13|16.1|15.48|15.76|16.32|16.75|14.86|14.7|14.72|14.59|14.71|14.64|14.52|14.48|14.48|14.41|14.28|14.3|14|13.99|14.01|14.16|14.14|14.26|14.17|14.24|14.05|14.01|14.11|14.18|14.12|14.17|13.69|13.98
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|||23.33|23.7|23.86|23.76|23.7|23.69|23.03|23.43|22.8|22.5|23.84|24.06|24.24|24.47|24.46|24.58|24.63|25.49|25.18|26.18|25.83|26.07|25.88|26.54|25.85|26.01|26.35|27.32|26.8|27.04|27.18|27.65|27.68|27.75|27.3|27.64|28.13|27.98|27.17|27.7|27.37|26.03|25.91|25.85|25.6|25.88|25.96|24.69|23.8|23.98|24.56|25.19|24.84|25.29|26.66|25.92|27|28.3|27.08|28.01|28.93|29.7|28.77|27.52|29.11|32.27|32.91|33.9|31.65||32.64|32.83|32.05|31.2|30.37|31.23|31.11|31.52|31.33|31.82|30.09|30.88|31.54|31.48|30.8|31.65|32.43|32.35|32.87|33.9|34.22|33.52|33.5|34|34.58|35.4|36.59|37.13|37.72|38.4|37.59|35.47||||34.17|34.81|34.98|33.62|32.5|32.17|33|32.51|32.23|30.96|30.82|30.69|30.33|30.1|29.14|28.51|28.19|27.4||26.88|27.61|28.22|28.27|28.9|28.8|29.03|29.32|28.12|29.56|29.45|29.55|29.69|30.88|30.5|30.42|29.86|30.21|30.25|28.11|28.92|28.94|28.7|29.14|29.81|31.26|31.71|31.21|31.32|||||||31.2|31.36|31.03|31.36|32.12|28.65|28.93|29.41|29.74|29.36|29.85|31.17|31.87|31.44|33.31|30.2|30.03|31.07|32.38|29.88||||36.54|35.17|32.7|32.88|34.63|34.62|33.7|||34.37|32.62|33.38|32.4|30.47|29.37|29.08|28.39|27.08|27.03|26.75|26.37|27.23|27.12|27.69|27.89|28.26|28.21|27.47|27.68|28.34|29.21|29.7|30.11|29.54|29.76|30.45|30.26|30.65|34.57|33.85|32.98|33|29.49|28.47|27.9|29.2|28.5|27.02|26.75|25.48|25.95|26.32|26.55|26.29|25.75|25.7|25.54|25.32|24.82|25.46|25.88|25.56|27.28|27.9|27.51|27.65|27.31|29.14
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|||16.25|14.47|14.47|14.14|14.12|14.1|13.99|13.78|12.83|12.85|13.21|13.42|13.33|13.26|13.36|13.34|13.93|13.96|14.11|14.55|14.41|14.45|14.3|14.34|14.76|15.01|15.06|15.15|15.12|15.21|15.67|15.68|15.71|15.81|15.77|15.83|15.92|16.13|16.22|16.2|15.94|15.13|14.81|14.9|14.96|14.65|14.27|14.15|13.81|13.83|13.58|13.37|13.17|13.33|13.35|13.21|13.7|13.88|14.4|14.35|14.28|14.28|14.45|14.1|14.25|14.42|14.88|15.38|14.88||14.85|15.08|15.07|14.82|13.94|13.88|14.31|14.52|14.58|15.07|15.3|15.83|15.96|16.11|16.26|16.35|16.8|17.01|17.63|17.77|17.98|18.48|18.3|17.9|17.8|18.72|19.15|19.18|19.52|19.5|20.11|20.11||||19.98|20.6|20.67|22.29|24.55|25.1|24.99|25.15|25.65|25.8|25.23|25.33|25.15|25.19|25.71|25.57|24.77|24||24.5|24.98|26.27|26.19|26.75|27.9|27.68|27.87|26.81|27.19|27.58|28|28.6|29.3|29.6|30.25|31|31.74|31.91|30.4|29.41|26.1|24.86|25.1|25.75|25.97|25.73|25.1|24.31|||||||24.08|23.72|23.96|23.27|23.36|23.32|23.61|23.92|23.36|23.26|23.35|24.4|24.7|24.04|25.23|25.78|25.7|25.9|26.19|24.75|24.83|24.21|24.23|24.04|24.06|24.28|24.19|24.32|23.45|22.88|||22.58|22.86|22.85|22.84|23|22.91|23.04|23.05|23.35|23.31|23.67|23.24|23.59|22.76|22.75|22.65|22.9|22.8|22.04|22.12|22.49|22.41|22.51|22.3|22.69|22.7|22.82|23.31|23.3|24.13|24.63|25.15|25.5|26.27|26.9|26.94|28.13|25.58|26.29|26.23|23.2|22.91|22.31|22.02|22.74|24.23|23.26|22.94|22.81|22.61|23|23.37|23.35|23.86|25.22|24.73|25.45|25.38|24.67
07733|100975|/equities/shanshan-co|SHANGHAICOMP|||11.5|11.37|11.24|11.15|11.05|11.01|10.92|11.12|11.07|11.05|11.36|11.5|11.5|11.48|11.51|11.62|11.64|11.86|11.8|11.99|11.93|11.97|11.86|11.88|11.51|11.59|11.67|11.96|11.91|11.96|11.98|12|12.12|11.91|11.98|12.45|12.59|12.58|12.46|12.68|12.72|12.33|12.51|12.32|12.3|12.4|12.21|11.41|11.11|11.64|11.91|12.06|11.78|11.94|11.6|11.49|12.5|13.09|12.92|13.05|13.2|13.23|13|12.98|13.16|13.97|14.15|14.32|13.44||13.78|14|13.58|13.55|13.18|12.9|12.97|12.99|12.93|13.41|13.47|13.69|13.59|14.18|14.62|14.65|14.62|14.16|14.34|14.29|14.44|14.68|14.77|14.78|15.18|15.39|15.95|15.91|16.38|16.57|16.89|16.8||||16.5|15.42|15.6|15.09|14.72|14.66|15.05|14.12|14.37|14.63|14.14|15.05|15.1|14.66|14.02|13.42|13.22|12.92||12.84|13.08|13.21|13.23|13.45|13.03|13.2|13.1|12.72|12.85|13.42|13.35|13.62|13.9|14.36|14.26|14.12|14.11|14.12|13.52|13.98|14.18|13.85|14.16|14.86|14.76|14.82|13.65|13.68|||||||13.82|14.29|15.06|15.05|15.81|12.94|12.93|12.81|12.82|12.81|12.66|13.12|13.15|13.21|13.85|13.54|13.42|13.36|13.1|13.85|13.7|13.25|13.11|13.02|13.25|13.69|13.25|13.25|13.42|13.24|||13.43|13.2|13.4|13.46|13.4|13.51|13.46|13.62|13.51|13.05|12.95|12.85|13.35|12.88|13.22|13.21|13.15|13.29|13.04|13.21|13.24|12.8|12.87|12.57|12.23|12.2|12.2|11.76|12.22|13.08|13.24|13.3|13.46|13.44|13.6|13.01|13.17|13.14|12.53|12.6|12|12.13|13.03|13.74|13.42|13.1|12.98|13.1|13|12.72|12.87|13.02|12.51|12.38|13.07|13.01|13.3|13.01|14.01
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|||15.79|15.87|15.86|15.7|15.59|15.31|15.18|15.41|15.71|15.64|16.59|17.1|17.23|17.43|17.47|17.58|17.61|17.73|16|16.11|16.18|16.4|15.7|15.99|15.76|15.61|15.98|17|16.83|17.1|17.1|17.26|16.96|16.65|16.6|16.76|17.03|16.91|16.83|16.42|16.38|15|15|14.8|14.88|15.53|15.45|14.66|15.12|15.19|13.91|14.03|14.35|15.1|15.62|16.06|15.53|14.9|14.86|14.21|14.06|13.84|13.69|13.68|14.37|14.99|15.41|15.71|15.37||15.98|16.3|16.54|16.25|15.81|15.83|16.12|16.67|16.6|16.45|16.98|17.07|16.97|17.2|17.41|17.79|18.05|18.56|19.35|19.77|19.31|21.38|21.4|20.7|20.37|19.51|19.3|19.51|19.7|19.53|19.19|19.5||||17.4|17.6|17|16.3|17.17|19.04|21.08|18.02|17.99|15.65|15.53|15.46|15.52|15.42|15.49|15.3|15.26|14.8||14.78|15.08|15.31|15.33|15.23|15.19|15.21|15.09|14.65|14.61|15.39|15.86|16.03|16.35|16.33|16.37|16.49|16.6|16.51|16.25|16.4|16.5|16.3|16.45|17.26|17.61|17.6|17.4|17.31|||||||17.31|17.37|17.52|17.53|17.41|17.26|17.42|17.4|17.28|17.23|17.22|17.22|17.51|17.53|17.75|18.44|18.41|18.25|18.33|18.42|18.24|18.37|18.56|18.88|19.02|18.92|18.78|18.85|18.83|18.74|||18.84|18.59|18.45|18.55|18.68|18.18|18.12|18.51|18.39|18.35|18.21|18.16|17.91|17.74|17.88|18.09|18.21|18.11|17.66|17.81|17.87|18.23|18.38|18.15|18.15|18.1|18.14|17.78|17.98|18.75|19.06|19.66|19.81|19.9|19.85|19.94|20.15|19.72|20.08|20.19|20.3|20.42|20.3|20.18|20.29|20.85|21.15|21.7|21.39|19.88|20.39|20.78|20.68|20.61|20.02|18.71|19.03|19.01|20.15
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|||10.32|10.37|10.56|10.6|10.68|10.47|10.43|10.5|10.38|10.36|10.69|10.79|10.88|10.81|10.83|11.05|11.13|11.21|11.02|10.93|10.72|10.75|10.39|10.41|10.7|10.79|11.01|10.86|10.62|10.57|10.69|10.69|10.57|10.6|10.53|10.4|10.31|10.23|10.13|9.72|9.6|9.42|9.26|9|9.02|8.82|8.89|8.39|8.96|9.86|10.03|10.08|9.81|10.09|10.45|10.06|10.46|10.85|11.37|11.67|11.7|11.76|11.2|11.63|12.01|12.48|12.47|11.57|11.51||12.1|12.2|12.01|11.95|12.83|12.28|12.67|12.62|12.28|12.15|11.45|11.45|10.79|10.83|10.75|11.65|11.85|12.26|12.55|12.51|12.71|12.71|12.59|12.29|12.21|12.28|12.35|12.37|12.48|11.98|11.89|11.84||||11.61|11.55|11.65|11.53|11.47|11.92|12.11|12.08|12.27|12.13|12.12|12.1|12.28|12.27|12.38|12.23|12.26|11.89||11.96|12.05|12.27|12.22|12.01|11.95|12|12.21|11.86|11.86|12.78|13.11|13.38|13.39|13.57|13.7|13.68|14.13|14.19|13.74|13.89|13.74|13.26|13.45|14.57|15.01|15.09|15.05|14.89|||||||14.63|14.6|14.75|14.76|14.75|14.5|14.49|14.8|14.65|14.53|14.45|14.77|14.84|15.11|15.28|14.93|14.81|14.45|14.6|15.48|15.26|14.95|15.25|16.94|16.73|16.23|15.55|12.8|12.49|12.49|||12.23|12.65|12.59|12.57|12.68|12.2|12.24|12.35|12.07|11.75|11.72|12.1|12.3|12.2|12.07|11.99|12.2|12.11|11.03|11.01|11.02|11.11|11.18|11.03|11.04|11.05|11.1|10.85|10.8|11.66|12.23|12.57|12.67|12.46|12.35|12.3|12.55|12.47|12.65|12.68|12.48|12.5|12.28|12.18|12.32|12.49|12.25|12.07|11.96|11.8|11.8|11.78|11.74|11.7|12.14|12.3|12.53|12.02|12.16
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|||4.78|4.83|5.01|5.14|5.06|5.04|5.1|5.07|5.1|4.93|4.97|4.87|4.82|4.81|4.87|4.88|4.85|4.85|4.83|4.81|4.79|4.79|4.74|4.73|4.74|4.77|4.74|4.87|4.87|4.89|5.07|5.06|5.1|5.08|5|5|5.07|5.12|5.07|4.98|4.92|4.88|4.94|4.77|4.82|5.01|4.98|4.97|4.91|4.61|4.61|4.63|4.5|4.52|4.53|4.46|4.51|4.56|4.72|4.78|4.8|4.72|4.7|4.71|4.82|4.93|4.99|5.14|5.05||5.16|5.54|5.52|5.48|5.42|5.39|5.46|5.62|5.96|6.29|6.66|6.54|6.4|6.27|6.56|5.96|5.76|5.82|6.08|5.97|6.06|6.13|6.22|6.15|6.1|6.61|6.64|6.26|6.31|6.26|6.23|6.12||||6.04|5.81|5.84|5.85|6|5.9|6.07|5.73|5.57|5.57|5.54|5.58|5.75|5.28|5.25|5.23|5.33|5.15||5.19|5.4|5.45|5.96|6.62|6.28|6.22|6.3|5.42|5.16|5.1|5.06|5.02|5|5.06|5.15|5.23|5.1|5.13|5.15|4.95|4.98|4.82|4.87|4.93|4.86|4.8|4.74|4.63|||||||4.6|4.7|4.67|4.67|4.69|4.63|4.64|4.63|4.62|4.62|4.61|4.62|4.62|4.6|4.71|4.72|4.66|4.62|4.62|4.51|4.51|4.49|4.48|4.46|4.43|4.43|4.41|4.4|4.36|4.34|||4.32|4.33|4.37|4.42|4.42|4.38|4.4|4.43|4.37|4.33|4.28|4.36|4.41|4.4|4.41|4.45|4.48|4.5|4.45|4.48|4.5|4.45|4.48|4.4|4.43|4.44|4.44|4.4|4.5|4.74|4.73|4.78|4.85|4.87|4.85|4.86|4.92|4.92|4.9|4.9|4.75|4.71|4.62|4.62|4.7|4.7|4.76|4.74|4.75|4.79|4.78|4.7|4.59|4.62|4.64|4.62|4.61|4.49|4.5
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|||18|17.89|17.03|16.85|16.98|16.52|16.5|15.13|15.08|14.99|15.53|16.07|16.36|16.37|16.56|16.47|16.24|16.28|15.44|15.91|15.77|15.73|15.31|15.36|15.33|15.28|15.23|15.89|15.76|15.75|15.82|15.86|15.77|15.55|15.58|15.51|15.52|15.42|15.08|14.85|14.74|14.65|14.49|14.26|14.4|14.46|14.45|14.23|14.62|15.41|16.14|15.9|15.86|16.03|16.25|15.8|16.22|16.71|17.32|17.32|16.56|16.53|15.65|15.81|16.1|16.55|17|17.4|17.21||16.88|17.2|17.46|17.12|17|16.84|17.32|17.98|18.05|18.03|18.38|18.06|18.16|18.41|18.46|18.95|19.12|19.88|20.28|20.4|20.38|20.18|20.59|20.2|20.05|20.07|19.88|19.98|20.17|20.18|20.25|20.17||||19.85|19.46|19.5|19.66|19.94|20.15|20.04|19.7|19.8|19.45|19.58|19.56|19.68|19.32|19.1|18.59|18.27|17.75||17.91|18.12|18.47|18.3|18.17|18.05|18.02|18.05|17.38|17.08|18.43|19.16|19.29|19.41|19.7|20.1|20.45|20.7|20.4|20.2|19.5|19.2|18.75|19.3|20.04|20.64|20.66|21.01|20.96|||||||20.75|21.12|21.42|21.34|21.29|20.96|21.15|21.4|21.3|21.26|21.26|21.53|21.98|21.26|21.91|22.5|22.65|22.11|22.3|22.6|22.39|22.21|22.28|22.82|22.54|22.19|22.01|22.3|22.46|23.2|||22.55|22.19|22|21.71|22|21.55|21.52|21.5|21.25|20.33|19.88|20.09|20.43|20.48|19.81|19.86|19.88|20.06|19.8|20|20.22|19.96|19.92|19.75|19.72|19.67|20.02|19.74|19.95|20.75|20.8|21.08|20.76|20.83|20.68|20.78|21.38|21.34|21.6|21.41|21.51|21.61|22.05|21.41|21.33|21.67|21.85|21.72|21.9|21.45|21.88|21.83|21.88|21.8|22.9|22.85|23.05|22.65|24.55
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||45.26|45.25|45.61|44.7|44.56|41.5|41.01|41.8|42.66|42.5|44.26|45.71|46.02|45.9|45.7|46.75|45.43|46.35|46.11|46.6|46.35|46.51|45.48|45.91|45.75|46|46.39|49.54|49.35|49.04|49.65|50.03|48.9|49.13|49.02|49.3|49.25|47.6|46.3|45.31|44|44.42|45.45|45.28|45.37|46|48.65|47.98|47.1|50.25|53.22|52.57|52.35|53.71|55.78|53.83|54.72|59.66|60.1|56.3|56.66|55.88|52.35|51.16|52.72|56|57|58|58.11||59.84|59.9|60.22|60.26|60.18|60.95|62.85|65.8|64.96|64.41|61.9|62|61.6|61.1|62|64.44|67.09|69.83|71.2|70.4|69.91|68.68|70.01|69.49|64.7|65.03|65.34|66.22|65.99|63.88|61.68|60.5||||57.5|56.02|56.51|56.56|56|57.29|59.01|59|60|59.6|60.37|58.74|59.22|59.16|58.8|57.76|57.63|55.95||57.33|58.35|57.9|56.8|56.41|56.9|57.95|56.76|55.3|56|58.03|59.35|60.55|61.3|61.76|63|63.93|64.47|64.1|61.52|63.7|63.88|63|63.79|65.85|67.44|68.86|69.33|70|||||||71.5|70.18|71.36|71.35|72.05|68.81|69|70.8|69.3|70|70.41|72.02|72.97|74.1|76.72|80.01|81.23|81.4|79.64|74.66|72.77|71.6|71.4|73.15|72.99|74.23|73.85|73.83|75.32|75.82|||76.01|71.12|70.81|70.56|69.22|68.2|69.03|68.66|69|67.17|67.3|67|67.9|68|68.28|67.05|66.58|66.85|66.12|65.77|64.24|63.72|63.27|61.33|62.06|60.6|61.3|59.09|58.3|59.68|60.18|60.6|60.11|60.51|61.66|61.8|62.02|62.98|67.07|69.58|67|68.49|72.71|68.79|70.09|70.15|69.5|67.81|67.99|67.51|69.25|66.86|66.18|65.38|65.6|63.77|64.45|67.1|72.23
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||6.19|6.21|6.15|6.07|6.05|5.94|5.91|5.99|6.12|6.12|6.31|6.42|6.33|6.28|6.26|6.25|6.36|6.43|6.32|6.28|6.25|6.3|6.16|6.2|6.16|6.22|6.2|6.25|6.15|6.11|6.16|6.18|6.17|6.04|5.95|5.96|5.98|6.03|5.86|5.78|5.75|5.66|5.59|5.54|5.53|5.51|5.51|5.52|5.7|5.89|5.95|5.85|5.72|5.78|5.66|5.65|5.72|5.76|5.94|5.89|5.82|5.58|5.58|5.52|5.67|5.77|5.87|6.01|5.76||5.88|5.98|6.04|6.2|6.16|6.19|6.28|6.35|6.36|6.38|6.41|6.57|6.69|6.6|6.65|6.67|6.66|6.83|7.05|6.98|7.06|7.26|7.37|7.31|7.37|7.65|7.7|7.71|7.75|7.67|7.66|7.69||||7.69|7.45|7.4|7.31|7.28|7.27|7.39|7.44|7.45|7.38|7.16|7.22|7.24|7.61|7.6|7.59|7.63|7.32||7.34|7.57|7.66|7.69|7.62|7.45|7.54|7.42|6.98|6.86|7.49|7.67|7.94|7.99|8.05|8.17|8.17|8.16|8.11|7.98|7.86|7.87|7.76|7.9|7.93|8.09|8.09|8.16|8.01|||||||7.97|7.96|8.08|8.11|8.11|8.01|8.04|7.91|7.82|7.81|7.8|7.78|7.86|7.72|7.87|7.92|7.88|7.76|7.78|7.6|7.57|7.56|7.52|7.59|7.56|7.51|7.44|7.49|7.53|7.49|||7.38|7.43|7.47|7.58|7.49|7.45|7.41|7.5|7.36|7.15|7.11|7.19|7.19|7.21|7.33|7.58|7.6|7.69|7.5|7.54|7.71|7.7|7.77|7.66|7.64|7.67|7.71|7.58|7.48|7.8|7.89|7.99|8.05|8.05|7.96|7.92|7.87|7.91|7.9|7.8|7.69|7.68|7.63|7.53|7.48|7.42|7.49|7.37|7.4|7.38|7.41|7.23|7.14|7.12|7.11|7.17|7.16|6.96|7.12
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|||11.52|11.54|11.65|11.18|11.16|10.9|10.8|10.99|11.45|11.51|11.75|12.06|12.02|11.62|11.55|11.52|11.57|11.72|11.44|11.42|11.53|11.77|11.29|11.22|11.3|11.45|11.38|11.7|11.43|11.5|11.53|11.51|11.6|11.18|11.03|11.15|11.1|11.01|10.92|10.95|11|10.85|10.65|10.64|10.58|10.56|10.74|10|10.79|10.7|11.4|11.55|11.12|11.12|11.27|10.69|10.7|10.88|11.2|11.26|11.36|11.55|11.19|10.65|11.32|10.94|11.44|11.06|10.59||10.53|10.63|10.63|10.73|10.58|10.5|10.66|11.12|11.26|10.96|10.95|11.19|11.32|11.18|11.22|11.47|11.42|11.56|11.83|11.79|11.8|12.08|12.17|11.97|12.09|12.27|12.28|12.32|12.59|12.59|12.71|12.71||||12.78|12.44|12.85|12.64|12.47|12.61|12.81|12.95|12.7|12.73|13.33|13.35|13.25|13.33|13.43|13.37|13.42|12.92||12.89|13.23|13.33|13.22|12.78|12.75|12.89|12.95|12.26|12.06|13.18|13.65|13.72|13.81|13.95|14.11|14.11|14.3|14.1|13.68|13.62|13.61|13.41|13.53|13.81|14.45|14.33|14.34|14.56|||||||14.35|14.29|14.44|14.45|14.27|13.91|14.1|14.11|14.03|13.99|13.66|13.75|14.06|13.84|14.01|14.15|14.06|13.86|13.84|13.65|13.56|13.6|13.45|13.7|13.65|13.51|13.33|13.35|13.42|13.43|||13.15|13.06|13|13.05|13.07|12.91|12.85|12.85|12.91|12.55|12.41|12.7|12.41|12.48|12.56|12.81|12.96|12.97|12.71|12.75|12.81|12.75|12.94|12.65|12.52|12.56|12.65|12.31|12.15|12.77|12.91|13.16|13.21|13.15|13.02|13.04|13.09|13.13|13|12.94|12.9|12.92|12.67|12.47|12.29|12.1|12.23|12.2|12.1|12.03|11.98|11.84|11.64|11.61|11.74|11.77|11.76|11.42|11.81
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|||11.13|11.12|11.2|11.13|10.9|10.39|10.26|10.55|10.55|10.58|10.9|11.12|11.27|11.2|11.17|11.3|11.11|11.29|11.19|11.28|11.13|11.22|10.97|10.95|11.08|11.12|11.11|11.65|11.55|11.53|11.78|11.89|11.78|11.86|11.7|11.8|11.93|11.91|11.46|11.31|10.9|10.71|10.55|10.42|10.4|10.55|10.58|10.69|10.25|10.72|11.08|11.07|10.89|11.1|11.77|11.46|11.83|12.34|12.81|12.16|12.1|12.01|11.64|11.37|11.78|12.38|12.89|13.18|13.09||13.88|13.9|13.77|13.75|13.53|13.3|13.73|14.34|14.43|14.08|14.32|14.45|14.7|14.79|14.84|15.44|16.31|16.45|16.74|16.54|16.91|16.8|16.75|16.64|16.08|16.05|16.13|16.27|16.45|15.96|15.55|15.47||||15.1|14.98|14.39|14.41|14.4|14.78|15.29|15.13|15.14|15|15.07|14.92|14.9|14.73|14.9|14.63|14.51|14.06||14.22|14.45|14.55|14.55|14.12|14.13|14.24|13.98|13.46|13.5|14.29|14.5|14.81|14.96|14.98|15.2|15.46|15.73|15.6|14.88|15.4|15.45|15.48|15.81|16.6|16.85|16.95|17.01|17.13|||||||17.24|17.48|17.5|17.66|17.85|17.3|17.68|18.3|17.7|17.76|17.33|18.08|18.5|18.82|19.33|20.31|18.5|18.26|18.24|18.98|19.07|18.91|19.79|19.8|20.14|17.76|16.34|16.22|16.5|16.02|||15.95|16.04|16.28|15.22|13.88|13.92|14.21|||13.9|13.75|13.83|14.08|13.96|14.18|13.52|13.52|13.53|13.29|13.16|13.27|13.22|13.31|13.13|12.84|12.68|12.76|12.43|12.62|13.01|13.14|13.58|13.52|13.9|13.86|13.9|14.21|14.13|14.42|14.31|14.11|14.3|14.66|14.78|14.65|14.75|14.69|14.65|14.54|14.4|14.83|14.68|14.75|14.64|15.69|15.42|15.56|16.08|17.34
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|||113.05|115.25|114.58|111.91|110.33|109.63|105.81|105|101.11|99.5|103|104.66|104.9|107|106.58|110|109|112.5|103.3|105.28|104.69|104.11|100.88|102.47|105.28|102.4|101.8|105.96|104.5|102.8|102.5|101.01|101.18|101.85|103.5|100.02|93|89.23|86.8|88|86.4|91.49|101.66|89.05|89.26|90.21|91.51|87.4|87|94|101.66|104.67|106|110.92|120.78|118.2|116.31|119.05|119.2|127.02|132.61|137.7|136.23|134.52|129.63|129.63|117.85|115|114.39||122.64|121.22|120.28|116.01|116.95|115|115.51|115.62|113.15|120.05|121|121.88|123.01|125.55|129.44|135.99|138.22|137.1|142.03|144|144.2|143.5|139.99|135|138.6|138.18|134.35|135.87|131.5|124.02|119.8|114.63||||113.01|113.5|114.36|113.51|114|117.29|114.9|112.03|111|109.51|108.32|108.6|107.32|107.3|109.06|105.37|104.45|101.5||100.82|100.1|100.45|99|99.89|99.2|99.87|101.52|98.54|99.16|109|110.35|112.7|113.36|113.58|115.7|117.83|121|117.66|113.34|118.9|120.1|116.19|119.01|125.15|124.5|122.01|121|122.03|||||||116.16|115.01|113.52|110.87|109.08|107.58|107.5|105.63|103.56|103.15|102.51|104.12|105.98|103.3|104.9|113.14|113.17|111.68|112.12|114.73|115.23|111.58|111.22|111.52|111.13|112.53|111.33|111.69|107.75|105.51|||103.39|101.99|102.01|103|103.68|102.02|102|101.3|99.35|101.78|100|101|98.7|98|98.87|99.18|99.8|97.92|95.28|95.2|95.28|96.59|96.15|94.61|95.1|95.12|94.15|91.79|91.01|93.63|94.4|96|95.31|96.18|96.5|97.32|98.05|97.36|97.8|98.02|99.45|100.03|99.68|101.77|100.99|102|102.98|103.5|102.05|100.01|101.21|100.51|99.45|99.89|102.5|105.47|109.6|108|107.35
07743|100566|/equities/yunsheng|SHANGHAICOMP|||11.1|11.24|11.38|11.25|11.1|11|10.94|11.02|10.87|10.73|11.13|11.18|11.18|11.17|11.17|11.26|11.11|11.44|11.4|11.62|11.46|11.46|11.36|11.37|11.45|11.67|11.65|12.24|12.35|12.07|12.01|12.17|12.27|12.25|11.85|11.77|11.57|11.13|10.95|10.94|10.55|10.51|10.7|10.6|10.71|10.75|10.65|10|10.41|11.56|12.75|13.7|13.47|13.73|15.09|14.49|15.53|15.84|16|16.36|15.35|14.61|13.48|13.43|14.25|15.1|14.62|14.4|14.75||14.04|13.98|13.26|13.05|12.93|12.8|12.79|12.62|12.41|12.22|12.21|12.3|11.86|12.15|12.23|12.71|12.73|13.01|13.01|12.71|12.73|12.65|12.75|12.91|13.21|13.32|13.4|13.41|13.55|13.39|13.39|13.25||||13.15|12.71|12.71|12.81|12.6|12.77|12.64|12.66|12.56|12.5|12.44|12.45|12.4|12.51|12.39|12.15|12.11|11.68||11.65|11.72|11.79|11.68|11.46|11.31|11.47|11.45|11.09|11.13|11.8|12.01|12.4|12.6|12.73|13.04|13.16|13.33|13.25|12.65|13.43|13.52|13.51|13.81|14.57|14.66|14.66|14.37|14.27|||||||14.19|14.16|14|13.9|13.47|12.95|13.28|13.69|13.45|13.32|13.97|14.61|14.35|14.34|14.61|14.59|14.4|14.24|14.15|14.43|14.22|14.08|14|14.3|14.47|14.4|14.21|14.13|13.91|13.74|||13.74|13.72|13.87|13.88|13.63|13.72|13.62|13.51|13.25|13.01|12.92|13.03|13.8|14.11|14.1|14.03|14.09|13.88|12.77|12.7|13.23|12.96|13.15|12.84|12.95|12.97|12.91|12.58|12.54|13|12.87|13.05|13.24|13.27|13.14|13.04|13.43|13.62|13.64|13.6|13.5|13.71|13.84|14.13|14.03|13.91|13.92|14.12|13.86|13.56|13.83|14|13.97|14.1|14.82|15.01|15.52|15.34|15.05
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|||20.57|22.18|23.35|20.91|21.01|20.6|20|20.36|21.6|21.5|22|22.67|22.07|20.41|19|19.1|19.73|20.3|19.66|20.02|19.5|19.66|18.68|19.18|19.65|19.85|19.56|20.4|19.72|19.8|19.03|17.91|17.6|17.3|17.42|17.11|16.5|15.73|14.8|14.54|14.22|15.22|15.7|15.83|16.14|16.25|16.1|15.48|17.2|19.11|20.88|18.92|17.97|19.42|19.05|18.67|18.92|18.83|19.78|20.38|21.01|19.7|18.71|17.13|17.51|15.66|14.9|14.94|14.9||15.8|15.5|15.64|15.77|14.2|13.96|13.83|13.9|14.28|15|15.6|15.52|15.13|14.94|13.9|14.01|14.11|13.54|13.8|13.67|13.73|13.65|14.01|13.15|13.97|13.47|12.67|12.81|12.83|12.55|12.53|12.52||||12.4|12.15|12.12|11.94|11.8|11.76|11.95|12.07|11.9|11.92|11.76|11.82|11.86|11.78|11.68|11.65|11.67|11.37||11.45|11.73|11.8|11.8|12.05|11.86|11.96|11.95|11.4|11.11|11.83|12.08|12.26|12.34|12.39|12.53|12.54|12.75|12.82|12.57|12.55|12.58|12.34|12.58|12.87|13.33|13.4|13.5|13.41|||||||13.32|13.36|13.46|13.61|13.71|13.44|13.53|13.43|13.38|13.36|13.58|13.65|13.71|13.7|14.09|14.17|13.8|13.85|14.02|13.73|13.74|13.9|13.61|13.68|13.65|13.79|13.86|13.9|13.85|13.72|||13.52|13.69|13.86|14.05|14.06|14.27|14.13|14.38|14.1|13.93|13.83|14.05|14.11|14.23|14.38|14.97|14.75|14.64|14.48|14.8|14.27|14.16|14.33|14.26|14.52|14.76|14.8|14.84|14.93|15.55|15.32|15.8|16.47|16.75|16.72|17.06|17.01|17.41|17.15|16.96|16.32|16.56|16.22|16.05|16.05|15.33|14.65|14.63|13.87|13.78|14.08|15.42|16.66|16.54|16.8|16.31|16.1|15.93|16.84
07745|101033|/equities/ningbo-port|SHANGHAICOMP|||3.37|3.39|3.4|3.38|3.41|3.43|3.44|3.48|3.49|3.48|3.51|3.46|3.44|3.44|3.46|3.46|3.46|3.43|3.43|3.38|3.4|3.43|3.43|3.37|3.36|3.36|3.33|3.31|3.31|3.3|3.31|3.3|3.35|3.34|3.34|3.35|3.37|3.42|3.48|3.42|3.43|3.4|3.35|3.38|3.4|3.39|3.33|3.37|3.39|3.36|3.34|3.33|3.28|3.27|3.23|3.25|3.25|3.25|3.25|3.24|3.19|3.14|3.13|3.09|3.15|3.17|3.19|3.26|3.2||3.23|3.29|3.31|3.37|3.31|3.28|3.29|3.26|3.28|3.39|3.38|3.41|3.43|3.42|3.42|3.41|3.42|3.47|3.53|3.59|3.61|3.63|3.6|3.57|3.64|3.73|3.73|3.73|3.71|3.72|3.71|3.68||||3.69|3.74|3.79|3.79|3.8|3.81|3.82|3.82|3.81|3.83|3.84|3.86|3.84|3.83|3.9|3.91|3.95|3.92||3.99|4.03|4.02|4.08|4.07|4.08|4.12|4.03|3.96|3.92|4.11|4.14|4.08|4.12|4.21|4.2|4.26|4.23|4.21|4.22|4.14|4.19|4.02|4.19|4.15|4.13|4.08|4.11|4.07|||||||4.03|4.1|4.11|4.06|4.07|4.04|4.04|3.97|3.92|3.91|3.86|3.81|3.77|3.75|3.68|3.67|3.67|3.66|3.63|3.62|3.62|3.64|3.65|3.67|3.66|3.66|3.65|3.66|3.65|3.63|||3.62|3.62|3.64|3.66|3.68|3.66|3.68|3.69|3.69|3.7|3.67|3.66|3.62|3.65|3.69|3.67|3.65|3.68|3.7|3.75|3.79|3.76|3.75|3.68|3.65|3.65|3.64|3.65|3.67|3.76|3.77|3.77|3.81|3.83|3.79|3.8|3.8|3.75|3.76|3.76|3.72|3.74|3.74|3.74|3.8|3.78|3.81|3.78|3.79|3.82|3.82|3.8|3.76|3.78|3.78|3.75|3.75|3.67|3.67
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|||22.24|22.47|22.89|23.14|22.96|23.2|23.81|23.73|23.83|23.81|24.6|23.95|23.38|23.31|24.1|24.01|24.05|24.24|23.91|23.88|23.07|22.35|23.02|22.96|23.36|23.18|23.39|23.1|22.62|22.42|22.8|23.4|23.65|23.6|23.38|22.95|22.15|22.69|22.75|22.9|23.4|23.02|22.15|21.6|23.2|23.44|22.6|22.01|21.94|21.06|21.42|21.56|21.08|19.87|19.6|19.98|20.26|20.33|20.35|20.47|20.37|20.15|20.22|20.26|20.69|20.82|21.49|21.73|21.09||21.5|21.67|21.6|21.97|22.4|22.54|22.29|22.45|22.88|23.21|23.5|24.2|24.26|24.03|24|24.5|24.65|24.4|24.62|26.19|26.51|27.49|27.88|28.31|27.81|28.07|28.19|28|27.7|27.56|27.91|28.86||||30.62|30.39|29.57|29.75|28.51|27.7|27.75|26.6|27.16|27.67|28.04|28.04|28.88|29.21|29.24|28.7|27.69|28.92||28.33|28.9|28.63|28.9|30.07|29.17|29.69|29.67|30.59|30.92|30.97|32.02|31.18|31.91|33.16|33.31|32.2|28.35|27.58|30.07|26.46|25.26|25.66|26.5|25.23|23.31|23.29|23.44|23.34|||||||22.81|23.65|23.07|22.75|22.58|21.65|22.01|22.1|21.65|21.6|23.16|23.49|22.77|22.48|22.25|22.3|21.64|21.42|21.18|20.61|20.53|20.7|19.55|19.32|19.3|19.7|20|20.34|19.4|19.3|||19.33|18.9|18.7|18.59|18.58|18.11|18.17|18.19|17.96|17.75|17.53|17.42|17.6|17.55|17.65|17.98|18.04|18.3|18.47|18.41|18.35|18.31|18.02|17.89|17.84|17.71|17.86|17.74|17.84|18.32|18.52|18.38|18.95|19.33|19.46|19.57|19.1|19.22|18.61|18.32|18|18.23|18.42|18.31|18.24|17.86|17.98|17.8|17.68|16.77|16.68|16.68|16.63|16.88|17.09|17.09|17.31|17.38|17.78
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|||12.66|13|13.08|12.95|12.74|12.35|12.07|12.23|12.2|12.21|12.45|12.48|12.55|12.42|12.5|12.5|12.31|12.21|12.39|12.35|12.44|12.5|12.52|12.35|11.72|11.63|11.51|11.82|11.62|11.5|12.01|12.22|12.56|13.95|13.8|13.71|13.4|12.99|12.85|11.91|11.79|11.75|11.68|11.64|11.68|11.18|10.88|10.6|10.9|11.8|12|12.03|11.97|12.22|12.65|12.4|12.88|13.15|12.89|12.23|11.18|11.12|10.92|10.88|11.37|11.81|12.25|12.47|12.42||12.65|12.89|12.87|12.8|12.5|12.32|12.95|12.71|12.42|12.72|13.07|13.53|13.85|14.33|14.32|14.51|14.67|14.68|14.72|13.96|13.9|14.44|14.42|14.43|14.68|13.9|13.73|13.62|13.35|13.13|13.06|12.94||||12.78|12.73|12.62|12.56|12.54|12.47|12.48|12.57|12.66|12.82|12.58|12.55|12.67|12.45|12.52|12.42|12.5|12.16||12.16|12.35|12.77|12.73|12.63|12.89|13|13.25|12.76|12.55|13.32|13.44|13.37|13.28|13.16|13.55|13.68|13.57|13.62|13.2|12.9|12.81|12.52|12.7|13.09|13.41|13.43|13.55|13.38|||||||13.52|13.61|13.44|13.33|13.23|13.19|13.16|13.02|12.94|12.92|13.15|13.2|13.16|13.05|13.24|13.35|13.2|13.01|12.95|12.75|12.68|12.71|12.64|12.56|12.53|12.53|12.45|12.41|12.39|12.36|||12.27|12.32|12.36|12.46|12.45|12.4|12.38|12.42|12.33|12.23|12.13|12.21|12.25|12.39|12.53|12.53|12.74|12.95|12.85|12.81|12.9|13.06|13.14|13.01|13.09|13.13|13.04|12.87|12.85|13.05|13.14|13.28|13.58|13.72|13.71|13.78|13.81|13.81|13.75|13.73|13.72|13.52|13.39|13.29|13.28|13.27|13.4|13.35|13.34|13.2|13.21|13.16|13.21|13.3|13.27|13.33|13.26|13|13.21
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||3.91|4|4.04|4.07|4.1|4.04|4.08|4|4.02|4.04|4.12|4.14|4.09|4.09|4.05|4.03|4.02|4.05|4.04|4.05|4.01|4.02|3.99|3.98|4.04|4.07|4.18|4.27|4.28|4.2|4.46|4.78|4.53|4.54|4.61|4.56|4.61|4.71|4.64|4.56|4.51|4.42|4.34|4.33|4.43|4.31|4.23|4.13|4.05|4.05|4.09|4.06|3.94|4|4.09|4.02|4.09|4.14|4.28|4.25|4.25|4.18|3.98|3.98|4.12|4.19|4.28|4.38|4.35||4.45|4.58|4.7|4.74|4.74|4.68|4.68|4.65|4.75|5.01|5.22|5.36|5.37|5.23|5.36|5.32|5.28|5.2|5.34|5.34|5.36|5.45|5.58|5.65|5.64|5.79|5.95|5.88|5.93|5.9|5.88|5.64||||5.48|5.54|5.81|5.96|6.13|6.12|6.1|6.15|6.11|5.63|5.38|5.45|5.41|5.32|5.15|5.11|5.06|4.98||4.98|5.08|5.19|5.3|5.4|5.46|5.62|5.71|5.5|5.37|5.61|5.65|5.71|5.72|5.83|6.41|6.39|6.45|6.6|6.61|6.75|6.83|6.62|6.5|6.75|6.69|6.51|6.42|5.89|||||||5.67|5.3|5.31|5.65|5.81|6|6.18|6.1|5.78|5.58|5.43|5.72|5.66|5.25|5.34|5.32|5.24|4.97|5.02|5.07|4.98|4.87|4.87|4.81|4.78|4.77|4.72|4.75|4.61|4.55|||4.38|4.46|4.51|4.5|4.53|4.47|4.49|4.52|4.36|4.38|4.36|4.45|4.58|4.21|4.2|4.23|4.22|4.24|4.2|4.24|4.25|4.23|4.29|4.26|4.28|4.27|4.23|4.22|4.13|4.27|4.36|4.35|4.46|4.58|4.64|4.69|4.69|4.57|4.56|4.53|4.36|4.4|4.35|4.31|4.28|4.25|4.37|4.44|4.4|4.35|4.45|4.44|4.46|4.79|4.96|5.06|5.15|5.25|5.55
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|||3.16|3.18|3.28|3.26|3.18|3.29|3.19|3.22|3.18|3.14|3.17|3.23|3.14|3.11|3.12|3.16|3.15|3.15|3.09|3.16|3.16|3.28||3.2|3.11|2.97|2.94|2.94|2.67|2.42|2.45|2.42|2.39|2.4|2.39|2.38|2.35|2.29|2.31|2.28|2.29|2.36|2.4|2.3|2.21|2.15|2.15|2.15|2.15|2.2|2.29|2.49|2.6|2.67|2.69|2.73|2.67|2.7|2.82|2.78|2.63|2.53|2.51|2.5|2.58|2.64|2.72|2.7|2.63||2.67|2.72|2.8|2.8|2.75|2.77|2.63|2.65|2.75|2.87|2.88|2.93|2.96|2.99|3.01|2.95|2.92|2.87|2.99|3.03|3.05|3.16|2.95|2.86|2.94|2.85|2.98|2.96|3.09|3.24|3.24|3.27||||3.33|3.38|3.35|3.32|3.39|3.55|3.55|3.55|3.53|3.53|3.56|3.6|3.62|3.53|3.36|3.35|3.35|3.25||3.24|3.28|3.34|3.22|3.32|3.36|3.39|3.46|3.4|3.38|3.54|3.67|3.69|3.72|3.63|3.66|3.68|3.71|3.68|3.67|3.73|3.73|3.7|3.73|3.83|3.89|3.83|3.79|3.81|||||||3.84|3.84|3.89|3.8|3.76|3.66|3.62|3.75|3.77|3.75|3.72|3.73|3.74|3.76|3.77|3.81|3.82|3.79|3.81|3.91|3.93|3.93|3.92||3.96|4.03|4.05|4.04|4.06|4.05|||4.06|4.11|4.18|4.03|4.02|3.98|4|3.99|3.99|3.8|3.62|3.45|3.29|3.13|2.98||3.94|3.91|3.87|3.88|3.97|3.96|3.92|3.79|3.78|3.97|3.9|3.91|3.94|3.88|4.08|4.12|4.03|4.08|3.99|3.94|3.96|3.95|3.94|3.89|3.93|3.78|3.77|3.64|3.5|3.52|3.54|3.54|3.53|3.52|3.65|3.59|3.54|3.52|3.54|3.51|3.58|3.56|3.7
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|||15.6|15.6|15.8|15.81|15.75|15.6|15.5|15.63|15.72|15.76|16.07|16.21|16.24|16.16|16.23|16.25|16.23|16.19|16.18|16.31|16.41|17.2|16.75|16.83|16.54|16.61|16.48|16.96|16.72|16.8|16.88|17.16|17.07|17.02|16.99|17.02|17.13|17.19|16.9|16.61|16.57|16.16|16.03|15.78|15.9|15.82|15.84|16.05|16.01|16.4|16.86|16.82|16.32|16.37|16.66|16.65|17.14|17.73|17.77|17.3|16.72|16.03|15.87|15.5|15.96|16.3|16.55|17.21|16.56||16.97|17.11|17.02|17.34|16.93|16.86|17.3|17.72|18.01|17.94|17.87|17.95|17.77|17.73|17.75|17.57|17.79|18.27|18.46|18.21|18.27|18.23|18.7|18.61|18.76|18.9|19.63|19.63|19.98|19.61|20.09|19.98||||19.77|19.6|20.95|20.54|20.29|20.47|20.47|20.47|20.4|20.36|20.44|20.43|20.34|20.29|20.32|20.25|19.98|19.49||19.55|19.96|20.4|20.27|20.05|20.21|20.69|21.08|20.45|20.24|21.54|21.94|22.5|22.77|22.99|23.7|23.73|24.03|23.55|22.85|23.08|23.1|22.62|23.29|24.08|24.34|24.33|24.3|24.16|||||||23.76|23.86|23.83|23.68|23.52|23.1|23.43|23.61|23.17|23.17|23.12|23.92|24.46|24.19|24.6|24.91|24.85|24.71|24.61|24.35|24.03|23.43|23.35|23.83|23.71|23.89|23.8|23.88|23.93|23.87|||24.24|24.27|24.09|24|23.9|23.28|23.27|23.08|22.66|22.47|22.15|22.49|23.05|22.96|23.01|23.03|23.13|23.31|23.15|22.97|23.16|23.17|23.03|22.68|22.68|22.62|22.6|22.17|22.12|22.83|22.91|23.24|23.6|24.06|24.03|24.17|24.63|24.58|24.71|24.58|24.15|24.37|24.64|24.63|24.75|24.68|25|24.33|24.02|23.88|23.8|23.61|23.37|23.1|23.81|23.3|23.29|23.33|24.33
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|||4.88|4.95|5.08|4.63|4.52|4.47|4.46|4.59|4.83|4.9|4.72|4.76|4.68|4.67|4.67|4.69|4.76|4.78|4.79|4.88|4.84|4.75|4.58|4.56|4.86|5.06|5.01|5.05|4.88|4.98|4.92|4.95|4.97|4.94|4.72|4.68|4.74|4.86|4.82|4.78|4.77|4.75|4.72|4.65|4.66|4.7|4.74|4.76|4.76|4.8|4.87|4.77|4.64|4.58|4.41|4.46|4.43|4.48|4.53|4.49|4.42|4.21|4.25|4.11|4.2|4.28|4.45|4.32|4.2||4.31|4.33|4.4|4.45|4.33|4.32|4.3|4.3|4.3|4.36|4.35|4.45|4.53|4.51|4.47|4.46|4.41|4.51|4.56|4.63|4.75|4.81|4.9|4.92|5.01|5.09|5.19|5.23|5.22|5.2|5.21|5.2||||5.2|5.23|5.21|5.18|5.25|5.29|5.36|5.38|5.41|5.45|5.54|5.52|5.38|5.39|5.49|5.57|5.58|5.36||5.49|5.59|5.4|5.38|5.25|5.15|5.18|5.16|5.08|5.01|5.43|5.53|5.56|5.66|5.64|5.68|5.76|5.73|5.76|5.6|5.43|5.44|5.45|5.54|5.5|5.54|5.54|5.52|5.51|||||||5.5|5.55|5.59|5.58|5.58|5.58|5.56|5.54|5.52|5.51|5.63|5.67|5.66|5.65|5.65|5.6|5.6|5.62|5.61|5.56|5.58|5.62|5.62|5.66|5.63|5.62|5.6|5.6|5.57|5.52|||5.51|5.52|5.56|5.6|5.59|5.56|5.59|5.61|5.6|5.52|5.47|5.5|5.56|5.56|5.58|5.61|5.69|5.79|5.78|5.8|5.83|5.82|5.79|5.76|5.78|5.85|5.74|5.71|5.7|5.91|5.94|6.04|6.12|6.17|6.14|6.18|6.18|6.18|6.13|6.1|6.08|6.1|5.96|5.91|5.92|5.96|6|6.01|6.04|6.03|6.03|5.91|5.88|5.91|5.95|5.93|5.92|5.85|5.92
07752|100419|/equities/electro-optic|SHANGHAICOMP|||19.4|19.91|20.15|20.9|21.13|20.54|20.7|20.26|19.8|17.8|18.05|18.08|17.9|17.6|17.66|17.75|17.72|17.75|17.8|18.13|17.43|17.19|16.83|16.94|17.04|17.27|17.27|18.3|18.2|17.91|17.97|17.83|17.63|17.71|17.51|17.5|16.8|16.44|15.99|16.11|15.29|15.83|16.56|16.4|16.71|16.62|16.5|14.6|15.44|16.5|18.01|19.25|19|19.76|21.93|20.71|21.23|22.51|23.25|25.83|28.7|30.54|29.62|28.46|26.8|25.44|26.01|25.71|26.31||26.59|26.46|26.8|24.65|24.87|24.65|24.87|25.62|24.3|25.73|25.8|26.2|24.49|25.57|25.44|24.25|25.19|25.66|25.33|26.41|26.08|26.91|25.96|26.93|27.71|28.8|27.65|27.83|26.05|23.25|23.15|22.18||||21.66|21.98|22.06|22.22|23.9|24.85|23.5|23.19|22.45|21.6|20.31|20.25|20.62|20.49|19.4|18.34|18.58|18.2||18.48|18.18|18.74|16.17|15.98|15.65|15.92|16.31|14.54|14.32|15.43|15.65|16.05|16.61|16.8|17.17|17.86|18.38|18.08|17.76|18.4|18.8|18.15|18.48|19.24|19.11|18.9|18.63|18.46|||||||17.85|17.69|17.75|17.72|17.66|17.31|17.51|17.46|17.15|17.1|17.22|17.88|18.38|18.02|18.12|19.13|19.13|18.53|18.6|18.71|19.42|19.43|19.52|20.06|20.44|20.24|19.71|19.75|19.11|18.81|||18.61|18.76|18.71|18.64|18.81|17.91|18|18.49|18.45|18.62|18.41|18.6|19.66|19.96|21.44|18.82|18.17|18|17.3|17.63|17.66|18.12|18.18|17.15|17.13|17.42|17.71|17.19|16.3|16.95|16.79|16.81|17.16|16.9|16.7|16.65|17.12|17.02|17.26|17.33|17.25|17.48|17.45|17.82|17.9|17.83|17.38|17.24|17.17|16.66|17.06|17.11|17.05|17.01|17.72|17.59|18|17.65|18.2
07753|100483|/equities/north-joint|SHANGHAICOMP|||14.67|14.5|15.3|15.06|14.82|14.62|14.74|14.85|15.18|15.1|15.59|15.68|15.31|15.28|15.4|15.52|15.5|15.19|15.18|15.33|15.11|15.28|15.45|14.68|14.27|14.37|14.25|14.85|14.73|14.51|14.83|15.11|15.04|15.03|14.8|14.15|13.95|13.93|13.97|13.99|13.8|13.52|13.29|13.22|13.27|13.52|12.82|12.49|12.61|12.79|13.5929|13.6071|13.3857|13.5143|13.85|13.4357|13.9714|14.3|15.0214|14.3786|14.2714|14|13.7857|13.4429|14.0714|14.5643|14.9786|15.3571|14.8786||15.25|15.4071|15.5786|15.35|14.9643|14.5786|14.8357|15.2|15.0714|15.4429|15.5071|15.6786|15.8929|15.7143|15.7857|15.9071|15.9571|16.4429|17.0857|16.9|16.95|17.4714|17.6071|17.3143|17.5786|17.6429|17.6214|17.2929|17.3571|17.1429|17.2286|17.15||||17.1929|17.2214|16.2214|16.35|16.4857|17|17.2429|17.8214|18.9857|18.5786|18.3071|18.3929|18.1286|17.9643|18.4357|17.9786|17.4357|16.8143||16.8857|17.25|17.5929|17.3643|17.6429|16.9|17|17.3786|16.6643|16.2929|17.6214|18.0571|18.7143|19.2357|19.0143|19.2|19.2714|19.7572|19.9643|19.2143|20.5429|20.5572|20.4357|20.6429|22.5|22.8572|22.75|22.5857|21.9143|||||||21.6572|22.2357|21.8214|21.5072|21.4643|20.4714|20.7|21.3|20.6572|20.8286|21.9286|23.3214|22.3857|21.4|20.7|20.6429|20.5929|20.2786|20.3357|20.3643|20.0429|19.3429|19.1786|19.4857|19.6072|19.7072|19.5072|19.5786|19.0571|18.3714|||18.1643|18.1786|18.3214|18.2214|18.2286|17.6143|17.6071|17.8286|17.6|17.5357|17.3571|17.6286|17.7286|17.7214|17.7643|17.7429|17.7857|17.9072|17.9072|17.7143|17.3286|18.0357|18.3857|17.9571|17.7929|17.7857|18.1|17.4643|17.4072|18.1786|18.3071|18.5072|18.9072|18.8857|18.75|18.8572|19.4286|19.7857|20.1429|20.2714|19.5714|19.7143|20.2929|20.1643|20.3429|20.5429|20.7929|19.6786|19.7643|19.4|20.3572|18.0214|17.1357|16.0429|16.3929|16.4|16.4786|16.2|16.3429
07754|100615|/equities/north-navigati|SHANGHAICOMP|||11.15|11.31|11.65|11.37|11.11|11.11|11.05|11.21|11.37|11.61|11.74|11.68|11.3|11.27|11.51|11.38|11.03|10.77|10.58|10.51|10.34|10.33|10.29|10.16|10.31|10.56|10.72|10.9|10.91|10.55|10.57|10.56|10.55|10.5|10.37|10.56|10.7|10.72|10.53|10.51|10.47|10.21|10.1|10.09|10.31|9.95|9.91|9.82|9.55|9.71|9.96|9.94|9.85|10.35|10.67|10.42|10.62|10.8|11.11|11.15|11.05|11.11|10.9|10.75|10.88|11.12|11.23|11.6|11.42||11.66|11.82|12.02|12.11|11.9|11.67|11.68|11.42|11.31|11.6|11.6|11.81|11.62|11.83|11.85|12.02|12.09|12.41|12.65|12.61|12.69|13.21|13.41|13.34|13.6|14.14|14.61|14.65|15.05|14.78|14.79|14.48||||14.11|14.1|14.02|14.14|14.45|14.9|15.02|15.15|14.92|14.79|14.79|14.84|14.76|14.52|14.6|14.52|14.33|14.05||14.18|14.44|14.59|14.63|14.45|14.35|14.43|14.4|13.82|13.66|14.62|15.03|15.46|15.56|16.01|15.98|16.25|16.75|17.12|17.25|17.71|18.2|17.11|17.7|17.71|17.05|17.11|16.92|16.77|||||||16.66|16.68|16.76|16.69|16.6|16.38|16.42|16.48|16.23|16.15|16.12|16.81|16.97|16.87|16.93|17.4|17.04|17.09|17.17|17.53|17.56|17.72|18.33|19.68|20.27|20.36|18.98|18.67|15.99|15.4|||14.86|14.75|14.73|14.58|14.37|13.93|13.96|14|13.74|13.41|13.3|13.31|13.9|13.98|14.05|14.01|13.95|13.84|13.44|13.54|13.57|13.76|13.74|13.51|13.56|13.65|13.84|13.36|13.16|13.57|13.66|13.7|14|13.69|13.66|13.6|13.92|13.96|14.01|13.97|13.8|13.88|14|14.24|14.28|14.6|14.52|14.52|14.45|13.9|14.24|14.45|14.2|14.18|14.6|14.7|15.02|14.56|14.81
07755|101149|/equities/northern-unite|SHANGHAICOMP|||6.7|6.78|7.01|6.58|6.73|6.74|6.69|6.72|6.63|6.63|7.02|7.22|7.1|6.77|6.4|6.43|6.32|6.24|6.13|6.07|6.01|6.09|5.96|5.94|5.91|5.91|5.97|6.18|6.13|6.19|6.1|6.05|6.05|5.91|5.83|5.9|5.97|5.97|5.9|5.84|5.78|5.7|5.64|5.58|5.58|5.54|5.52|5.63|5.75|5.85|5.95|5.85|5.68|5.71|5.64|5.56|5.53|5.59|5.73|5.63|5.63|5.45|5.39|5.38|5.43|5.52|5.53|5.64|5.41||5.52|5.57|5.77|5.91|5.68|5.62|5.78|5.76|5.74|5.82|5.82|5.94|6.01|5.98|5.97|5.92|5.98|6.04|6.15|6.35|6.41|6.63|6.66|6.6|6.67|6.81|6.95|6.98|7.09|7.26|7.23|7.22||||7.3|7.29|7.25|7.27|7.32|7.43|7.56|7.66|7.68|7.81|7.73|7.95|7.91|7.97|7.67|7.66|7.48|7.01||7.08|7.54|7.85|7.84|7.9|7.87|7.78|7.54|6.67|6.99|7.7|7.64|7.38|7.45|7.09|7.13|7.14|7.22|7.16|7.07|6.98|6.96|6.84|7.08|7.2|7.44|7.46|7.48|7.4|||||||7.5|7.51|7.7|7.76|7.57|7.47|7.54|7.49|7.49|7.47|7.35|7.2|7.26|7.26|7.27|7.41|7.35|7.3|7.27|7.15|7.22|7.47|7.41|7.37|7.21|7.01|6.91|6.95|6.96|6.87|||6.77|6.78|6.79|6.81|6.79|6.74|6.79|6.81|6.77|6.63|6.6|6.72|6.84|6.9|7.03|7.27|7.29|7.33|7.36|7.4|7.45|7.55|7.57|7.48|7.39|7.45|7.36|7.16|7.07|7.24|7.36|7.55|7.5|7.6|7.6|7.61|7.6|7.6|7.58|7.57|7.36|7.32|7.19|7.08|7.06|7.07|7.13|7.08|7.2|7.18|7.09|6.84|6.79|6.84|6.87|6.84|6.83|6.61|6.75
07756|100365|/equities/china-kinwa|SHANGHAICOMP|||11.88|11.98|12.15|12.15|11.85|11.84|11.76|10.9|10.34|10.21|10.83|11.22|11.06|10.94|10.91|11.25|11.62|11.66|10.81|10.9|11.2|10.87|10.43|10.61|9.47|9.63|9.81|10.47|10.35|10.1|10.15|10.13|10.1|10.12|9.35|9.15|8.86|8.38|7.95|8.13|7.89|8.43|8.82|8.66|8.69|8.91|8.76|8.06|8.96|9.85|10.8|11.57|11.14|11.54|12.79|12.56|13.71|14.26|14.2|14.51|14.02|14.99|14.42|14.4|15.1|14.66|14.41|15.44|16.35||17|17.22|15.65|13.59|12.3|11.88|11.8|10.99|10.52|10.87|11.26|11.52|11.33|12.2|11.51|10.48|10.32|9.88|10.03|9.2|9.26|9.32|9.54|9.8|10.03|10.32|10.62|10.61|10.85|11.01|11.25|10.63||||10.71|10.4|10.12|9.5|8.63|9.27|10|9.48|9.9|9.71|9.93|10.2|10.02|9.55|9.86|9.51|9.5|8.78||8.71|8.5|9.01|8.75|8.77|7.65|7.72|7.71|7.06|7.18|7.69|7.63|7.83|8|8.16|8.02|8.07|7.69|7.52|7.1|7.51|7.77|7.75|7.97|8.13|8.08|7.99|7.63|7.06|||||||6.73|6.7|6.71|6.78|6.75|6.5|6.61|6.66|6.64|6.63|6.76|6.69|6.67|6.56|6.98|7.12|7.01|6.96|7.01|7.24|7.2|7.28|7.27|7.37|7.36|7.43|7.39|7.37|7.39|7.09|||7.07|7.02|7.18|7.25|7.18|7.07|6.65|6.65|6.51|6.51|6.5|6.5|6.77|6.86|6.97|7.05|7.37|7.39|7.26|7.73|7.55|7.58|7.61|7.37|7.43|7.45|7.07|6.77|7.07|7.55|7.44|7.63|8.16|8.07|7.45|7.32|7.14|6.96|6.68|6.66|6.46|6.57|6.68|6.78|6.69|6.62|6.5|6.5|6.39|6.27|6.3|6.23|6.19|6.14|6.4|6.38|6.5|6.22|6.66
07757|100725|/equities/offshore-oil|SHANGHAICOMP|||6.36|6.31|6.37|6.01|5.98|5.99|6.02|5.94|5.89|5.95|6.11|6.18|6.03|6|6.07|6|6.01|6.15|6.11|6.06|5.96|5.92|6.01|5.89|6.08|6.07|5.92|5.73|5.42|5.36|5.37|5.43|5.48|5.54|5.55|5.51|5.54|5.63|5.64|5.5|5.5|5.52|5.41|5.23|5.5|5.51|5.34|5.23|5.37|5.3|5.27|5.27|5.28|5.19|4.95|5.09|5.05|5.01|5.09|5.08|5.01|5|4.97|4.93|5|5.05|5.23|5.35|5.24||5.35|5.35|5.37|5.45|5.35|5.4|5.32|5.44|5.63|5.66|5.59|5.62|5.63|5.61|5.57|5.61|5.59|5.74|5.84|5.93|5.95|6.14|6.14|6.19|6.1|6.18|6.32|6.36|6.39|6.34|6.3|6.42||||6.7|6.71|6.62|6.59|6.87|6.8|6.78|6.87|6.84|6.95|7.05|7.04|6.9|6.91|6.68|6.66|6.51|6.59||6.64|6.64|6.49|6.5|6.58|6.64|6.48|6.34|6.34|6.33|6.56|6.75|6.75|6.9|7.03|7.11|7.03|7.04|7.1|7.49|7.4|7.47|7.85|8.3|7.43|7.13|7.21|7.21|7.03|||||||6.81|7.16|6.49|6.48|6.48|6.34|6.47|6.5|6.36|6.38|6.5|6.65|6.51|6.4|6.49|6.46|6.29|6.18|6.05|5.92|5.93|5.96|5.98|5.91|5.86|5.77|5.56|5.58|5.55|5.51|||5.47|5.46|5.49|5.51|5.48|5.48|5.47|5.42|5.38|5.35|5.28|5.32|5.42|5.42|5.41|5.39|5.42|5.53|5.57|5.57|5.52|5.42|5.41|5.38|5.36|5.38|5.4|5.4|5.47|5.6|5.66|5.64|5.73|5.75|5.75|5.81|5.8|5.71|5.68|5.58|5.52|5.53|5.45|5.44|5.46|5.44|5.49|5.48|5.48|5.51|5.51|5.39|5.32|5.37|5.43|5.39|5.35|5.28|5.33
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|||45.5|45.3|45.6|43.4|43.07|42.2|41.68|42.18|39.53|38.21|39.85|39.02|38.5|36.13|35.71|36.81|37.01|37.35|36.91|37.67|37.03|36.4|35.84|36.12|37.7|37.16|37.47|39.76|37.93|38.19|37.56|36.2|35.3|35.46|34.83|33.82|32.23|31.67|30.82|31.5|31.04|30.6|32.51|33.02|33|34.14|34.2|32.19|31.91|33.91|37.43|39.1|37.84|39.06|41.76|40.1|39.65|40.99|42.6|43.36|43.72|45.52|45.88|43.98|47.56|50.83|50.51|52.1|54.84||58.13|58.08|57.65|52.93|52.38|52.56|55.1|57.65|57.68|60.8|56.57|56.23|53.66|55.83|60.34|64.3|65.17|66.86|66|63.39|62.88|61.89|62.57|62.02|60.32|63.3|63.06|62.55|58.2|57.65|55.46|53.5||||51.69|50.68|53.01|54.93|55.03|58.01|59.05|57.66|57.9|57.55|58.86|53.08|54.55|53.88|55.3|54|50.88|48.7||49.01|48.8|50.26|49.3|49.2|50|50.8|50.9|49.26|49.61|51.6|52.5|53.31|53|53.47|55|56.18|57.28|56.1|52.68|55.13|55.9|55.68|57.42|63.54|64.34|62.47|60.99|61.75|||||||62.4|61.36|63.59|63.57|64.8|65.5|65.11|68.79|64.5|61.2|59.01|64.23|67.88|62.65|64|59.74|58|57.9|57.23|57.5|55.8|53.39|51.58|52.8|54.7|53.18|52.77|52.1|51.69|47.54|||47.57|46.66|46.24|43.34|42.95|42.27|42.4|41.79|41.6|41.46|42.23|40.74|39.9|38.5|39.21|40.49|40.8|40.93|40.89|40.5|40.02|40.5|40.81|39.32|39.4|37.63|37.66|36.2|35.68|36.8|36.89|38.32|38.16|38.86|39.83|40.26|41.73|41.29|42.75|39.87|38.19|39.38|40|41.55|42.25|42.55|42.52|42.34|40.57|39.29|40.37|39.53|39.5|39.12|40.71|39.11|39.5|40.21|43.27
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|||29.15|29.32|29.31|28.64|28.27|28.26|28.55|29.21|29.11|29.38|29.95|30.68|31.12|30.87|30.81|30.9|30.82|31.82|31.93|32.18|32.2|32.22|31.63|31.42|31.72|31.89|32.2|31.1|30.91|31.59|32.22|31.9|31.99|31.54|31.43|32.45|32.63|32.9|33.47|33.71|34.51|32.12|30.97|30.79|30.96|31.17|31.26|31.82|32.03|32.78|32.07|31.12|31.53|31.81|31.03|31.78|31.48|31.48|31.83|31.78|31.08|29.77|29.38|28.89|29.91|30.57|32.22|32.91|32.47||33.38|33.85|33.84|34.26|34.16|34.5|34.44|34.25|34.91|36|35.95|36.16|37.8|38.33|37.83|37.69|37.93|38.11|38.36|38.4|39.18|40.81|41.82|42.33|45.02|45.45|47.3|47.68|46.7|46.28|46.24|46.39||||45.99|46|45.87|44.22|46.06|46.41|48.12|49.3|49.73|50.4|50.43|50.2|49.23|50.31|52.25|52.2|53.7|53.53||53.9|53.72|53.31|53.13|53.02|53.5|53.48|53.64|52|51.9|54|56|56.47|55.57|53.2|52.88|52.8|54.5|54.86|54|54.3|54.4|55.06|56.18|56.37|56.62|56.63|57.66|57.85|||||||58.5|59|59.14|60.1|60.22|59.9|60.33|58.7|58.63|58.71|60.68|58.5|56.72|56.99|56.81|57.4|57.11|56.31|54.96|54.29|54.65|53.73|53.43|54.43|51.99|51.92|52.2|52.5|52.52|52.04|||51.95|52.63|52.53|52.58|52.28|51.88|51.95|52.22|52.3|52.03|50.92|51|49.88|49.3|50.6|51.19|51.19|52.04|51.75|52.78|53.81|53.3|53.1|52.5|52.83|52.88|51.84|51.97|52.78|52.46|52.12|51.88|52.16|53.05|52.83|53.23|51.68|51.37|51.51|51.48|51.5|51.6|52.4|52.4|53.6|53.51|53.57|53.01|53.42|53.5|53.68|53.66|52.8|53.25|53.64|53.64|53.07|52.48|52.92
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|||14.55|14.63|14.69|14.64|14.56|14.46|14.57|14.76|14.81|14.81|15.06|15.12|15.23|15.41|15.39|15.37|15.3|15.43|15.58|15.48|16.34|16.55|16.4|16.18|16.04|16.12|16.32|16.37|16.58|16.68|16.76|16.88|16.96|16.85|16.77|16.91|17.12|17.41|17.14|16.9|16.93|16.65|16.48|16.63|16.66|16.7|16.5|17|16.76|16.84|17.03|17.16|17.2|17.13|16.93|16.81|16.97|17.02|16.9|16.52|16.09|15.92|16.19|16.02|16.47|17.55|17.7|17.71|17.7||18.02|18.3|18.42|18.6|18.38|18.2|17.75|18.15|18.34|18.38|18.27|18.51|18.37|18.28|19.01|18.96|19.41|19.26|19.46|19.38|19.55|19.22|19.31|19.32|19.44|19.66|19.66|19.81|20|20.53|20.73|20.26||||20.22|20.2|20.06|19.85|19.51|19.71|20.51|20.6|20.35|19.9|19.78|19.31|18.89|18.83|19.16|19.21|19.02|19.29||19.33|19.25|19.09|18.92|18.71|18.93|19.03|18.79|18.41|18.16|18.91|19.02|18.96|18.92|18.63|18.5|18.5|18.3|18.28|18.18|18.42|18.01|17.8|18.1|18.3|18.64|18.74|19|19.02|||||||19.05|19.21|19.5|19.38|19.3|19.43|19.17|18.89|19.19|19.93|19.67|19.6|19.58|19.1|19.06|19.26|19.23|19.12|18.73|18.5|18.57|18.4|18.4|18.64|18.31|18.47|18.22|18.4|18.22|18.18|||17.82|17.91|17.96|18.15|18.03|17.97|18.02|18.15|17.88|17.97|17.8|17.95|17.56|17.66|17.87|17.83|17.97|17.88|17.86|17.94|18.13|17.65|17.5|17.47|17.47|17.47|17.6|17.58|17.6|17.81|17.86|17.99|18.08|18.3|18.11|18.07|17.97|17.71|17.65|17.55|17.58|17.58|17.41|17.29|17.25|17.22|17.52|17.75|17.74|17.55|17.36|17.2|17.11|17.23|17.33|17.19|17.07|16.93|17.14
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|||6.49|6.49|6.55|6.5|6.45|6.28|6.23|6.28|6.47|6.44|6.56|6.58|6.6|6.51|6.48|6.5|6.49|6.47|6.48|6.44|6.29|6.27|6.1|6.1|6.09|6.1|6.09|6.23|6.15|6.17|6.23|6.33|6.33|6.25|6.17|6.2|6.22|6.3|6.27|6.23|6.18|6.12|6.04|6.01|5.96|5.95|5.93|5.95|6|6|6.09|5.98|5.89|5.89|5.97|5.93|5.93|5.99|6.13|6.12|6.1|5.87|5.78|5.82|5.98|6.26|6.4|6.42|6.1||6.18|6.14|6.2|6.24|6.12|6.05|6.1|6.19|6.17|6.4|6.38|6.46|6.63|6.55|6.51|6.45|6.55|6.76|6.85|6.79|6.87|7|6.96|6.85|7.01|7.16|7.48|7.11|7.2|7.09|7.04|7.04||||6.98|6.93|7.01|7.1|7.13|7.18|7.19|7.19|7.18|7.21|7.21|7.19|7.17|7.14|7.16|7.11|7.27|7.02||6.96|7.27|7.32|7.26|7.21|7.3|7.32|7.29|7.02|6.93|7.48|7.6|7.72|7.79|7.84|7.86|7.89|7.92|7.93|7.83|7.92|7.87|7.82|8.06|8.15|8.51|8.56|8.52|8.49|||||||8.47|8.51|8.6|8.72|8.67|8.53|8.56|8.52|8.56|8.49|8.55|8.58|8.62|8.69|8.92|8.78|8.72|8.42|8.57|8.34|8.17|8.27|8|8.02|7.82|7.74|7.69|7.69|7.61|7.54|||7.49|7.48|7.62|7.59|7.54|7.51|7.57|7.62|7.47|7.45|7.37|7.41|7.35|7.43|7.53|7.66|7.66|7.86|7.67|7.67|7.82|7.81|7.84|7.66|7.71|7.67|7.75|7.69|7.65|7.96|8.01|8.18|8.18|8.12|8.06|8.08|8.06|8.07|8.05|8.18|8.16|8.26|8.26|8.13|7.91|7.99|7.9|7.7|7.79|7.9|7.8|7.44|7.38|7.39|7.44|7.4|7.37|7.2|7.36
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|||8.69|8.93|8.93|8.83|8.76|8.72|8.71|8.8|8.84|8.9|9.09|9.11|9.13|9.16|9.24|9.14|9.11|9.11|9.08|9.14|9.08|8.94|8.92|8.88|8.85|8.86|8.87|8.96|9.02|9.06|9.14|9.11|9.12|9.1|9|9.08|9.19|9.19|9.11|9.16|9.12|9.04|9|8.91|8.84|8.97|8.92|9.03|8.94|9.06|9.12|9.07|8.96|9|9.1|9.15|9.21|9.36|9.51|9.48|9.49|9.41|9.38|9.34|9.38|9.46|9.56|9.64|9.16||9.16|9.42|9.35|9.24|8.81|8.79|8.76|8.76|8.8|8.96|8.93|9.14|9.18|9.15|9.22|9.18|9.41|9.48|9.42|9.49|9.65|9.75|9.46|9.45|9.6|9.86|9.63|9.43|9.22|9.29|9.36|||||||||||||9.34|9.18|9.27|9.26|9.24|9.18|9.15|9.02|9.06|8.85||8.86|8.99|9.08|9.03|8.97|8.96|9|9.12|9.02|8.99|9.43|9.58|9.64|9.72|9.68|9.75|9.76|9.75|9.76|9.67|9.74|9.76|9.66|9.85|9.87|10.09|10.1|10.15|10.18|||||||10.16|10.25|10.32|10.37|10.34|10.25|10.21|10.09|10.06|10.11|10.22|10.17|10.28|10.31|10.41|10.4|10.43|10.39|10.47|10.45|10.51|10.63|10.85|10.97|10.82|10.8|10.91|11.2|11.1|10.87|||10.85|10.81|10.89|10.83|10.7|10.67|10.67|10.69|10.74|10.77|10.71|10.7|10.51|10.51|10.56|10.61|10.67|10.62|10.22|10.14|10.18|10.26|10.36|10.24|10.3|10.33|10.38|10.35|10.4|10.73|10.55|10.54|10.58|10.67|10.63|10.61|10.73|10.67|10.71|10.73|10.68|10.72|10.77|10.89|11.3|11.22|11.16|11.3|11.12|10.89|11.04|11.15|11.1|11.32|11.4|11.2|11.31|11.21|11.28
07764|101042|/equities/pacific-sec|SHANGHAICOMP|||3.48|3.53|3.56|3.45|3.41|3.39|3.38|3.42|3.4|3.39|3.5|3.52|3.5|3.53|3.56|3.53|3.55|3.55|3.52|3.52|3.5|3.37|3.34|3.32|3.3|3.31|3.31|3.42|3.4|3.4|3.42|3.37|3.39|3.41|3.38|3.42|3.49|3.49|3.43|3.45|3.41|3.34|3.33|3.3|3.32|3.39|3.39|3.42|3.38|3.39|3.39|3.38|3.34|3.36|3.36|3.37|3.36|3.38|3.44|3.42|3.46|3.38|3.3|3.28|3.34|3.36|3.36|3.37|3.18||3.21|3.32|3.29|3.26|3.15|3.12|3.15|3.13|3.12|3.22|3.22|3.29|3.33|3.33|3.34|3.31|3.41|3.44|3.46|3.46|3.54|3.53|3.56|3.55|3.56|3.64|3.71|3.73|3.7|3.72|3.73|3.69||||3.66|3.63|3.63|3.61|3.63|3.73|3.76|3.77|3.81|3.8|3.81|3.8|3.81|3.78|3.76|3.73|3.71|3.63||3.64|3.69|3.76|3.74|3.7|3.69|3.72|3.76|3.67|3.63|3.85|3.93|3.97|3.99|3.96|3.98|4|4|4|3.95|3.96|3.96|3.95|4.02|4.08|4.13|4.14|4.12|4.09|||||||4.12|4.15|4.18|4.19|4.2|4.16|4.17|4.12|4.1|4.11|4.2|4.22|4.25|4.18|4.29|4.31|4.28|4.26|4.25|4.23|4.26|4.26|4.37|4.43|4.19|4.18|4.17|4.21|4.16|4.1|||4.11|4.12|4.14|4.13|4.11|4.08|4.08|4.12|4.09|4.1|4.02|4.07|4.08|4.09|4.08|4.1|4.1|4.18|4.05|4.04|4.04|4.1|4.11|4.09|4.08|4.09|4.13|4.08|4.07|4.24|4.23|4.27|4.31|4.33|4.31|4.31|4.4|4.4|4.41|4.45|4.41|4.43|4.43|4.5|4.5|4.53|4.54|4.55|4.51|4.44|4.44|4.41|4.4|4.37|4.48|4.46|4.48|4.43|4.57
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|||4.37|4.46|4.54|4.5|4.5|4.45|4.43|4.5|4.5|4.5|4.55|4.61|4.63|4.67|4.72|4.71|4.76|4.75|4.65|4.71|4.64|4.6|4.49|4.47|4.5|4.49|4.48|4.54|4.57|4.62|4.69|4.7|4.72|4.68|4.66|4.83|4.96|4.94|4.84|4.74|4.59|4.52|4.4|4.34|4.36|4.39|4.33|4.24|4.16|4.13|4.22|4.12|4.08|4.15|4.12|4.13|4.08|4.07|4.19|4.22|4.22|4.25|4.18|4.17|4.21|4.35|4.43|4.56|4.48||4.51|4.52|4.53|4.58|4.5|4.49|4.65|4.61|4.61|4.66|4.66|4.75|4.83|4.84|4.82|4.85|4.99|5.1|5.14|5.14|5.28|5.38|5.41|5.33|5.34|5.41|5.48|5.49|5.59|5.56|5.46|5.37||||5.31|5.44|5.45|5.58|5.54|5.63|5.52|5.53|5.6|5.57|5.58|5.56|5.62|5.6|5.67|5.66|5.65|5.47||5.47|5.52|5.63|5.59|5.49|5.49|5.56|5.63|5.49|5.46|5.9|6.06|6.13|6.13|6.16|6.21|6.32|6.36|6.42|6.17|6.28|6.22|6.13|6.21|6.56|6.72|6.68|6.73|6.7|||||||6.82|6.81|6.85|6.73|6.69|6.51|6.64|6.68|6.71|6.68|6.84|6.91|7.08|7.04|7.08|6.86|6.82|6.76|6.79|6.88|6.89|7.09|7.03|7.02|7.16|6.74|6.6|6.61|6.67|6.59|||6.47|6.71|6.38|6.38|6.3|6.22|6.22|6.21|6.17|6.15|6.08|6.11|6.15|6.07|6.09|6.18|6.25|6.31|6.22|6.26|6.22|6.41|6.47|6.35|6.34|6.36|6.38|6.2|6.18|6.31|6.4|6.5|6.49|6.48|6.47|6.47|6.56|6.65|6.58|6.57|6.63|6.75|6.8|6.77|6.65|6.67|6.67|6.69|6.67|6.47|6.55|6.47|6.47|6.4|6.62|6.6|6.66|6.7|7.08
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|||6.78|7.1|7.08|7.12|7.09|7.04|7.01|7.02|7.03|6.85|7.45|7.45|7.5|7.46|7.65|7.67|7.31|7.75|7.43|7.64|7.39|7.3|7.14|7.32|7.22|7.2|6.93|7.05|7.07|6.87|7.09|7.24|7.37|7.61|6.91|6.9|6.67|6.64|6.47|6.58|6.46|6.29|6.21|6.21|6.03|6.25|6.13|5.82|5.7|5.71|5.8|5.81|5.51|5.63|5.8|5.63|5.95|5.95|6.11|6.26|5.91|5.64|5.72|5.94|5.97|6.19|6.51|6.67|7||7.13|7.33|7.4|7.25|6.77|6.45|6.45|6.55|6.43|7.01|7.13|7.32|7.19|7.33|7.3|7.36|7.62|7.75|7.84|7.48|7.45|7.54|7.79|7.73|8.01|8.56|8.79|9.04|8.8|8.7|8.38|8.17||||8.11|8.03|8.11|8.28|8.6|8.54|8.74|8.75|8.46|8.41|8.02|8.01|8.06|8|8.08|8.04|8.01|7.51||7.57|7.62|7.74|7.61|7.45|7.13|7.21|7.43|6.87|6.78|7.52|7.64|8.16|8.28|8.18|8.64|8.76|8.97|9.17|8.75|9.05|9.3|9.43|9.8|9.95|9.71|9.75|9.6|9.67|||||||9.46|9.01|8.77|8.77|8.72|8.07|8.4|8.74|8.33|9.04|10.04|10.83|10.22|9.97|9.81|9.2|8.46|8.33|7.57|7.82|7.83|8.1|8.21|8.21|8.16|8.07|8.05|8.12|7.98|7.75|||7.64|7.45|7.7|7.66|7.6|7.88|7.97|7.71|7.22|7.57|7.45|7.43|7.1|7.12|7.08|7.05|7.06|7.18|7.07|7.08|7.11|7.13|7.35|7.27|7.25|7.24|7.24|7.01|7.09|7.67|7.56|7.48|7.77|8.11|8.13|8.02|8.02|8.05|7.91|7.75|7.66|7.7|7.65|8.16|8.1|8.1|8.09|7.95|8.05|8.06|7.95|8.41|8.2|8.77|8.77|8.28|8.31|7.85|7.12
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|||7.97|8.03|7.93|7.75|7.63|7.63|7.62|7.7|7.74|7.77|7.85|7.77|7.78|7.83|7.95|7.92|7.86|7.4|7.21|7.07|7.08|7.07|7.02|6.91|6.91|6.83|6.87|6.85|6.82|6.85|6.95|6.92|6.98|7.05|7.03|7.09|7.09|7.13|7.29|7.21|7.37|7.39|7.32|7.36|7.43|7.47|7.31|7.37|7.22|7.18|7.22|7.13|6.94|6.95|6.95|6.98|7.04|7.08|7.21|7.12|7.15|6.71|6.7|6.82|6.88|6.83|6.84|6.99|6.51||6.62|6.86|6.92|7.01|6.69|6.68|6.56|6.51|6.48|6.56|6.5|6.64|6.7|6.67|6.72|6.71|6.86|6.97|6.93|6.9|6.98|6.98|6.83|6.8|6.93|7.18|7.27|7.35|7.25|7.22|7.17|7.12||||7.11|7.06|7.06|7.14|7.14|7.26|7.27|7.3|7.3|7.36|7.44|7.46|7.41|7.35|7.42|7.37|7.35|7.21||7.33|7.38|7.35|7.27|7.3|7.28|7.71|7.94|7.85|7.82|8.25|8.38|8.5|8.44|8.36|8.44|8.51|8.48|8.46|8.39|8.38|8.4|8.3|8.51|8.41|8.5|8.56|8.75|8.72|||||||8.87|8.96|9.09|9.12|9.01|8.95|8.93|8.95|8.88|9.01|9.07|8.95|9.02|9.08|8.91|8.92|9.03|9.14|9.22|9.14|9.21|9.45|9.57|9.79|9.68|9.6|9.6|9.75|9.42|8.96|||8.94|9|9.1|9.16|9.06|9.07|9.13|9|9.08|8.9|8.68|8.69|8.47|8.33|8.46|8.44|8.52|8.67|8.33|8.26|8.25|8.24|8.08|8.47|8.42|8.46|8.35|8.31|8.53|8.75|8.48|8.46|8.54|8.79|8.79|8.49|8.45|8.45|8.53|8.48|8.35|8.42|8.39|8.42|8.7|8.71|8.75|8.66|8.64|8.63|8.59|8.48|8.43|8.46|8.18|8.1|7.98|7.72|7.81
07768|101150|/equities/people.cn|SHANGHAICOMP|||16.8|17.04|17.21|16.86|17.21|16.93|16.3|16.92|16.52|16.06|16.5|16.94|17.04|16.68|16.58|16.56|16.85|16.95|16.32|16.36|16.21|16.3|15.68|15.65|15.73|15.89|15.86|16.18|16.49|16.36|16.81|16.88|16.77|16.84|16.68|17.15|17.01|16.83|16.5|15.86|15.77|15.66|15.43|15.03|15.16|15.46|15.57|15.55|15.43|15.18|15.53|15.19|15.02|15|14.68|14.4|14.25|14.38|15.1|15.13|15.43|14.7|14.53|14.33|14.66|15.21|15.42|15.93|15.66||15.87|16|16.09|16.21|15.91|15.96|16.68|16.53|16.85|17.41|16.6|17.08|17.35|17.37|17.46|17.2|17.6|17.6|17.8|17.92|18.2|18.6|18.8|18.85|18.91|19.02|19.69|19.75|19.86|19.91|19.4|19.08||||18.52|19.33|19.23|19.53|19.2|19.48|19.52|19.78|19.64|19.57|19.47|19.37|19.63|19.5|19.7|19.66|19.23|18.72||18.79|19.08|19.62|19.61|19.16|19.2|19.41|19.28|18.82|18.7|19.7|20.2|20.05|20.14|20.13|20.26|20.88|21.1|21.15|20.43|21.1|21.15|20.92|21.17|22.31|22.79|22.72|22.71|23.15|||||||25.28|24.22|24.59|25.6|23.25|22.52|23.1|23.46|24.3|23.9|23.58|22.76|22.99|23.48|23.43|24.51|24.25|23.49|23.16|24.98|27.75|28.95|25.6|25.48|23.16|20.02|19.74|19.79|19.4|18.97|||18.86|18.76|18.76|18.8|18.71|18.56|18.63|18.71|18.61|18.56|18.36|18.32|18.78|19.16|19.21|19.24|19.38|19.53|19.32|19.38|19.37|19.73|20.01|20.6|20.33|20.53|19.71|19.21|19.15|19.42|19.59|19.79|19.53|19.79|19.75|19.81|19.86|19.76|19.69|19.9|20.02|20.24|20.12|19.57|19.28|19.22|19.35|19.37|19.33|19.13|19.14|19.1|19.13|19.11|19.3|19.26|19.34|19.3|19.72
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|||25.39|25.25|25.37|24.49|23.81|23.53|23.11|23.05|23.03|22.87|23.78|25.21|25.03|24.6|24.73|24.61|24.7|25.02|24.36|23.8|23.72|23.82|24.46|24.33|24.9|24.93|24.64|24.85|24.57|24.71|25.01|25|24.93|24.35|23.87|23.78|23.82|23.7|23.7|23.78|23.64|22.87|22.34|21.65|21.63|21.45|21.51|21.6|22.15|22.74|23.77|23.63|23.3|23.92|23.7|23.66|24.51|25.08|25.59|24.89|24.7|23.9|23.86|23.63|24.12|24.63|25.63|25.41|24.71||25.3|25.61|25.88|26.32|25.68|25.33|25.81|25.81|25.6|25.86|26|26.37|27.25|26.61|27.42|27.33|27.65|28.21|29|29.15|29.35|29.07|29.7|29.9|30.1|30.25|30.65|31.37|33.7|34.3|34.39|33.51||||34.17|33.7|33.27|32.82|32|34.7|34.65|34.25|33.21|33.78|33.13|32.78|32.09|32.23|32.28|31.92|31.87|31.27||31.18|31.95|31.61|31.31|31.91|31.32|31.5|31.77|30.72|30.07|31.95|32.68|32.41|32.42|32.07|32.21|32.37|32.78|32.6|31.75|32.11|32.13|32.92|33.74|35.05|37.86|37.85|38.45|38.45|||||||39.35|40.1|40.11|40.4|39.78|39|40.69|39.9|38.98|36.54|35|33.44|33.82|34.58|34.67|36.3|37|35.28|35.45|34.71|34.38|35.1|35.28|33.25|33.13|31.48|30.67|30.45|30.5|29.97|||29.6|29.71|29.83|30.63|30.99|30.99|31.18|30.88|30.11|29.8|29.7|30.67|30.83|30.21|29.89|29.73|30|29.71|29.4|29.65|29.83|30.21|30.21|29.45|29.46|29.48|29.5|28.13|31.25|34|33.73|33.82|33.67|33.27|32.21|32.25|32.14|31.73|31.03|30.35|30.3|30.46|30.66|30.79|30.45|30.51|33.61|34.38|34.07|33.61|33.7|33.82|33.63|33.4|33.28|31.92|35.13|33.8|33.86
07770|102949|/equities/phenix-optical|SHANGHAICOMP|||16.64|16.73|16.62|16.46|16.38|16.03|16.02|16.15|16.4|16.5|16.64|16.84|16.59|16.4|16.55|16.54|16.5|16.09|15.84|16.1|15.75|15.78|15.41|15.48|15.42|15.53|15.47|15.9|15.61|15.61|15.56|15.51|15.5|15.38|15.43|15.41|15.42|15.33|15.03|14.79|14.65|14.6|14.35|14.11|14.1|14.02|14.1|13.95|14.16|14.69|15.15|15.13|14.69|14.96|15.71|15.36|15.57|15.93|16.35|16.81|17.02|16.8|16.58|16.49|16.6|16.95|16.96|17.06|16.59||16.9|17.08|16.4|16.44|16.32|16.15|16.44|16.96|16.95|17.86|17.66|17.68|17.38|17.29|17.57|17.74|18.11|18.4|18.61|18.47|18.43|18.82|19.01|18.97|18.86|19.48|19.85|19.95|20.28|19.77|19.61|19.55||||19.2|20.05|20.11|20.03|19.95|20.42|21|21.03|20.81|20.12|20.06|20.01|20.1|20.2|20.53|19.9|20.01|19.75||18.8|18.97|18.91|18.56|18.41|18.16|18.41|18.55|17.92|17.81|19.05|19.6|19.83|19.98|19.92|20|20.22|20.47|20.4|19.66|20.19|20|19.67|20|20.82|21.43|21.46|21.32|21.08|||||||21.08|21.02|21.23|21.25|21.2|20.85|20.99|21.16|21.1|21.06|21.13|21.65|22.02|21.71|21.69|22.13|21.79|21.43|21.49|21.48|21.3|21.42|21.58|21.81|21.81|21.4|21|21.06|21.17|20.89|||20.52|20.6|20.65|20.7|20.68|20.4|20.33|20.7|20.67|20.25|19.97|20.28|20.65|20.69|20.85|21.2|21.36|21.27|20.96|21|21.23|21.44|20.91|20.65|20.43|20.4|20.83|20.41|20.33|20.88|20.92|21.68|21.6|21.64|21.28|21.2|21.9|21.83|21.55|21.63|21.54|21.61|21.55|21.52|21.63|21.6|21.9|21.92|21.9|21.79|21.67|21.42|21.34|21.2|22.4|22.41|22.42|22.51|23.07
07771|101102|/equities/tianan-coal|SHANGHAICOMP|||8.8|8.8|8.85|8.76|8.76|8.86|8.86|9.05|9.07|9.24|9.43|9.32|9.05|8.96|9.23|9.32|9.28|9.6|9.76|9.7|9.65|9.39|9.54|9.59|9.28|9.12|9.27|9.21|9.19|8.91|8.93|9.1|9.1|8.86|8.61|8.09|7.93|7.75|7.85|7.82|7.84|7.65|7.54|7.47|7.69|7.92|7.62|7.58|7.47|7.45|7.62|7.79|7.52|7.45|7.49|7.61|7.73|7.73|7.73|7.81|7.56|7.03|7.1|7.42|7.6|7.9|8.03|8.53|8.29||8.27|8.49|8.69|8.64|8.94|8.96|9|9.24|9.34|9.11|8.46|8.1|8.14|7.68|7.78|7.71|7.51|7.77|7.65|7.08|7.21|7.43|7.42|7.28|7.31|7.53|7.78|7.98|8.08|8.07|8.17|8.57||||8.44|8.37|8.15|8.02|8|7.84|7.87|7.72|7.67|7.8|7.85|7.8|7.84|7.84|7.83|7.83|7.81|7.73||7.78|8.16|8.03|8.13|8.47|8.41|8.44|8.15|8.5|8.48|8.11|8.22|8.15|8.38|8.66|9.08|8.87|8.39|8.56|8.86|8.58|8.77|8.7|8.79|8.86|8.67|8.66|8.73|8.73|||||||8.6|8.65|8.56|8.31|8.35|8.18|8.24|8.05|7.96|8|8.5|8.46|8.1|8.07|8.23|8.23|8.17|8.05|8.08|8.09|8.09|8.21|8.33|8.38|8.41|8.31|8.27|8.04|7.95|7.88|||7.86|7.83|7.9|7.89|7.93|7.91|7.97|8|7.98|8.03|7.96|8.12|7.99|8.02|7.99|7.77|7.73|7.78|7.81|7.82|7.89|7.92|7.83|7.74|7.72|7.73|7.76|7.73|7.8|8.01|8.04|8.09|8.33|8.34|8.34|8.38|8.41|8.56|8.58|8.66|8.52|8.51|8.5|8.46|8.57|8.41|8.4|8.37|8.57|8.6|8.54|8.66|8.48|8.34|8.21|8.21|8.12|8.03|8
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|||24.03|23.85|23.95|23.91|23.85|23.73|23.19|23.02|22.41|22.44|22.87|23.26|23.67|23.33|23.07|23.98|23.5|24|24.33|24.99|24.43|24.52|24.11|24.92|24.8|25.14|25.89|26.95|25.66|25.61|26.2|24.96|24.5|24.05|23|22.5|21.5|20.92|20.77|21.7|22.29|23.4|25.71|23.5|20.13|20.38|21.08|19.46|21.62|24.02|26.45|27.71|28.84|29.99|33.3|32|31|32.31|31.18|32.51|33.03|34.88|34.41|33.61|33.8|30.75|30.39|30.16|29.51||28.5|28.15|27.66|26.3|26.53|27.06|26.92|25.75|25.01|25.33|25.12|25.22|23.95|24.5|24.92|26.6|27.81|28.4|28.91|28.88|29.92|29.05|27.55|27.37|28.55|26.82|26.2|26|25.8|25.15|25.21|25.16||||24.4|24.4|23.67|25.92|25.62|25.79|26|25.6|25.35|25.12|25.13|25.31|25.3|25.02|25.25|24.77|24.56|23.63||23.41|23.45|24.3|24.08|24.33|23.98|24.35|24.8|23.8|23.98|25.4|25.93|26.41|26.47|25.95|26.15|26.39|26.81|26.67|25.46|26.65|26.71|26.55|27.01|28.3|28.66|28.33|28.21|27.84|||||||27.71|27.53|27.55|27.76|27.53|27.13|27.22|27.35|27.35|27.08|27.69|28.5|28.62|28.25|30.81|33.4|33.6|33.54|33.48|33.71|32.66|31.37|31.25|31.31|32.31|32.26|32.55|32.53|31.52|31.65|||29.61|29.62|29.82|30.35|30.6|31|29.61|29.03|29.04|29.38|28.23|28.44|29.2|28.81|29.15|29|28.9|28.69|27.92|27.77|28.08|28.63|28.68|28.06|28.16|28.16|28.19|27.65|27.71|28.5|29.2|29.18|29.16|29.65|29.4|29.32|30.16|30.16|30.35|30.16|29.7|30|29.9|30.46|32.7|32.68|32.9|32.78|32.14|31.4|32.52|33.45|33.11|34.05|34.3|36.39|39.61|36.75|30.15
07773|100391|/equities/baoshuo|SHANGHAICOMP|||5.92|6.09|6.16|5.97|5.93|5.9|5.85|5.9|5.88|5.94|6.08|6.08|6.16|6.18|6.18|6.14|6.19|6.18|6.17|6.17|6.08|6.03|5.76|5.72|5.73|5.73|5.71|5.76|5.81|5.87|5.94|5.88|5.89|5.9|5.84|5.9|5.98|6.01|5.96|5.93|5.82|5.71|5.6|5.54|5.53|5.62|5.56|5.68|5.62|5.61|5.58|5.45|5.28|5.29|5.25|5.39|5.37|5.4|5.55|5.62|5.62|5.48|5.43|5.39|5.46|5.45|5.57|5.57|5.24||5.31|5.5|5.42|5.41|5.19|5.18|5.22|5.29|5.33|5.46|5.48|5.56|5.66|5.63|5.61|5.57|5.68|5.73|5.72|5.81|5.96|6|5.96|5.93|6.02|6.21|6.28|6.33|6.26|6.28|6.28|6.27||||6.27|6.07|6.04|6|6.17|6.23|6.22|6.22|6.3|6.31|6.31|6.3|6.28|6.26|6.26|6.2|6.28|6.16||6.18|6.18|6.3|6.26|6.2|6.22|6.27|6.33|6.2|6.19|6.53|6.64|6.67|6.76|6.73|6.76|6.64|6.62|6.62|6.53|6.49|6.5|6.54|6.72|6.75|6.76|6.75|6.74|6.69|||||||6.66|6.74|6.79|6.76|6.76|6.71|6.71|6.63|6.6|6.61|6.74|6.73|6.78|6.69|6.82|6.85|6.8|6.78|6.81|6.78|6.8|6.83|6.97|6.98|6.86|6.8|6.76|6.79|6.68|6.61|||6.61|6.58|6.6|6.62|6.59|6.49|6.55|6.77|6.76|6.76|6.68|6.77|6.8|6.77|6.78|6.82|6.86|6.97|6.79|6.76|6.82|6.86|6.92|6.92|6.91|6.92|7.02|6.93|6.98|7.53|7.58|7.64|7.55|7.42|7.38|7.35|7.4|7.33|7.33|7.36|7.29|7.31|7.3|7.36|7.34|7.38|7.39|7.42|7.36|7.26|7.33|7.31|7.29|7.31|7.44|7.44|7.46|7.37|7.61
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|||5.31|5.28|5.3|5.27|5.32|5.33|5.33|5.37|5.43|5.4|5.39|5.36|5.33|5.32|5.41|5.43|5.47|5.23|5.04|4.97|4.98|5.03|5.02|4.96|4.95|4.92|4.93|4.9|4.9|4.92|4.91|4.92|4.94|4.94|4.93|4.92|4.96|5.02|5.11|5.07|5.11|5.11|5.09|5.07|5.08|5.08|5|5.04|5.05|5.03|5.03|4.99|4.99|4.92|4.97|4.97|4.97|4.94|4.89|4.91|4.91|4.89|4.85|4.81|4.86|4.89|4.92|4.91|4.76||4.86|4.97|5.03|5.08|5.06|5.05|4.98|4.96|4.93|4.92|4.92|4.96|4.98|4.96|4.91|4.93|4.96|4.95|4.93|4.87|4.9|4.9|4.95|4.92|4.95|4.99|5|5.02|5|5.02|5.03|5.02||||5.04|5.1|5.13|5.13|5.16|5.15|5.16|5.17|5.06|5.04|5.05|5.04|4.98|4.95|4.99|5.01|5.02|5.02||5.07|5.1|5.09|5.08|5|5.05|5.06|4.96|4.91|4.87|5.05|5.08|5.08|5.09|5.07|5.03|5.01|4.96|4.95|4.95|4.96|4.92|4.91|4.97|4.95|4.96|4.97|5.01|5.03|||||||5.06|5.11|5.15|5.17|5.14|5.13|5.11|5.02|5.01|5.05|5.05|5.01|5.04|5.05|5.01|5.04|5.05|5.07|5.13|5.14|5.14|5.17|5.26|5.33|5.28|5.38|5.4|5.43|5.42|5.41|||5.43|5.41|5.37|5.38|5.39|5.38|5.42|5.4|5.4|5.36|5.31|5.34|5.39|5.4|5.42|5.44|5.52|5.54|5.52|5.55|5.59|5.65|5.65|5.66|5.73|5.76|5.75|5.79|5.81|5.71|5.66|5.65|5.69|5.79|5.77|5.84|5.8|5.77|5.78|5.84|5.88|5.77|5.73|5.71|5.89|5.93|5.97|5.85|5.91|5.74|5.66|5.63|5.58|5.69|5.66|5.62|5.55|5.53|5.65
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|||4.53|4.59|4.6|4.58|4.59|4.5|4.5|4.53|4.57|4.59|4.65|4.63|4.62|4.62|4.61|4.6|4.6|4.6|4.6|4.62|4.63|4.63|4.6|4.6|4.59|4.61|4.61|4.67|4.66|4.66|4.68|4.73|4.77|4.79|4.77|4.79|4.83|4.87|4.89|4.82|4.8|4.76|4.72|4.73|4.75|4.79|4.75|4.76|4.71|4.68|4.68|4.64|4.58|4.59|4.59|4.65|4.68|4.72|4.76|4.73|4.73|4.66|4.67|4.63|4.77|4.8|4.86|4.95|4.83||4.93|4.79|4.81|4.83|4.74|4.71|4.81|4.95|5.01|5.2|5.17|5.25|5.29|5.26|5.24|5.23|5.25|5.38|5.5|5.41|5.47|5.65|5.72|5.74|5.73|5.83|5.92|5.86|5.87|5.82|5.62|5.6||||5.58|5.64|5.58|5.68|5.76|5.84|5.85|5.74|5.7|5.69|5.68|5.67|5.65|5.6|5.66|5.67|5.7|5.56||5.55|5.65|5.75|5.74|5.74|5.85|5.93|5.95|5.79|5.73|5.84|5.96|6.02|6.1|6.47|6.76|6.25|5.93|5.84|5.88|5.73|5.65|5.51|5.58|5.65|5.65|5.61|5.6|5.48|||||||5.44|5.48|5.48|5.47|5.53|5.47|5.54|5.56|5.54|5.56|5.57|5.61|5.71|5.75|5.9|5.87|5.88|6.01|5.75|5.62|5.45|5.35|5.4|5.37|5.35|5.35|5.3|5.31|5.23|5.19|||5.18|5.21|5.24|5.25|5.27|5.25|5.23|5.24|5.19|5.18|5.14|5.16|5.23|5.2|5.2|5.18|5.22|5.29|5.22|5.22|5.25|5.25|5.32|5.31|5.38|5.41|5.44|5.41|5.43|5.58|5.57|5.6|5.65|5.69|5.71|5.71|5.81|5.82|5.82|5.66|5.56|5.6|5.59|5.64|5.76|5.7|5.72|5.69|5.69|5.67|5.74|5.65|5.63|5.66|5.76|5.78|5.81|5.71|5.73
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|||56.21|56.1|56.32|55.66|55.77|55.26|55.56|56.2|56.61|57.07|58.38|60.1|61.08|61.6|62.37|62.3|62.09|60.17|60.2|61.14|61.87|61.2|57.63|56.18|56.8|56.01|55.53|56.32|55.96|56.96|58.3|58.41|58.52|57.46|57.03|57.33|58.12|58.81|60.58|60.45|61.11|60|57.75|56.16|56.2|57.14|56.06|57.29|56.48|56.56|59.46|56.6|55.88|55.71|56.18|56.56|57.23|57.9|58.16|59|58.75|58.66|56.37|54.3|54.91|54.52|56.1|57.62|59||64.08|65.2|64.61|65.93|62.95|63.4|63.27|64.3|64.45|65.15|63.88|62.56|64.51|61.25|57.3|57.12|57.21|57.3|57.08|56.99|55.37|55.02|55.53|55.22|55.77|56.11|57.15|58.84|60.15|60.99|61.45|61||||61.61|61.28|61.2|60.7|60.48|60.57|59.08|59.56|58.91|59.02|59.08|59.66|59.62|60.2|59.82|59.8|60.15|59.6||59.65|60.6|60.87|60.72|60.5|60.27|60.76|61.9|61.5|61.77|65.02|66.5|67.52|67.87|67.45|67.6|67.81|67.87|67.31|66.2|66.82|67.01|67.11|67.9|69.28|70.5|70.71|71.47|71.59|||||||72.88|73.13|74.5|74.92|75.1|74.56|71.7|70.86|70.7|70.53|72.3|70.5|71.28|71.51|72.06|71.6|71.22|70.83|69.7|69.32|69.32|69.52|69.99|69.82|69.1|68.78|68.42|68.56|68.65|67.85|||67.65|66.98|67.28|67.62|67.68|67.47|67.86|68.2|67.2|67.17|65.77|66.66|66.68|67.05|67.77|67.78|68.33|69|68|68.96|69.83|70.01|70.01|69.84|70.21|70.1|70.96|70.63|71.05|72.01|71.4|70.92|70.99|72.26|72.5|73.17|72.27|70|69.89|69.53|70.19|71.67|72.68|71.9|76.06|75.95|76.3|76|76|75.61|76.32|77.34|77.32|78|79.73|78.66|78.96|78.51|79.71
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|||10.15|10.19|10.21|10.13|10.09|10|10.01|10.15|10.22|10.19|10.45|10.65|10.66|10.61|10.32|10.32|10.43|10.41|10.25|10.15|10.16|10.17|10.06|10.1|10.17|10.44|10.32|10.44|10.21|10.29|10.35|10.33|10.32|10.25|10.03|10|10.21|10.38|10.35|10.22|10.18|10.08|10.03|9.87|9.95|10.08|10.11|10.2|10.37|10.6|10.43|10.37|10.1|10.1|9.97|9.99|10|10.21|10.45|10.28|10.05|9.67|9.73|9.56|9.81|10|10.08|10.11|9.65||9.65|9.75|9.97|10.45|10.18|10.13|10.35|10.21|10.12|10.29|10.31|10.47|10.67|10.56|10.5|10.39|10.52|10.7|10.9|11.03|11.11|11.24|11.22|11.21|11.3|11.33|11.42|11.51|11.62|11.6|11.56|11.65||||11.91|11.67|12.41|12.35|12.33|12.39|12.48|12.51|12.51|12.55|12.76|12.72|12.47|12.48|12.59|12.52|12.75|12.21||12.3|12.53|12.39|12.33|12.27|12.08|12.16|12.19|11.87|11.8|12.86|13.17|13.34|13.48|13.74|13.7|13.59|13.68|13.67|13.66|13.32|13.29|13.3|13.46|13.88|14.06|14.02|14.03|13.79|||||||13.82|13.88|13.95|13.98|13.99|13.94|14.03|13.98|13.72|13.71|13.73|13.72|13.87|13.72|13.78|13.68|13.72|13.66|13.21|12.88|12.91|12.91|12.8|12.93|12.81|12.78|12.55|12.58|12.64|12.44|||12.39|12.47|12.51|12.63|12.71|12.67|12.71|12.84|12.72|12.64|12.52|12.53|12.59|12.55|12.76|12.91|13.02|13.05|12.91|13.01|13.08|13.08|13.28|13.35|13.34|13.37|13.3|13.33|13.36|13.69|13.83|14.05|14.19|14.36|14.3|14.27|14.16|14.1|14|13.98|13.86|13.85|13.91|13.8|13.8|14.03|14.12|13.96|14|13.93|13.94|13.82|13.72|13.86|14.15|13.98|14.08|13.78|13.75
07779|100500|/equities/qian-water|SHANGHAICOMP|||7.98|8|8|7.99|7.98|7.94|7.97|8.07|8.12|8.17|8.26|8.3|8.17|8.12|8.13|8.12|8.09|8|7.96|7.99|7.92|7.84|7.73|7.74|7.72|7.81|7.78|7.88|7.87|7.86|7.94|7.94|7.97|7.95|7.82|7.9|7.91|7.94|7.89|7.79|7.74|7.69|7.65|7.61|7.61|7.57|7.56|7.56|7.56|7.6|7.57|7.53|7.49|7.66|8.22|8.54|8.5|8.4|8.15|8.04|8.04|7.97|7.91|7.77|7.91|7.89|7.91|8.1|7.9||8.05|8.18|8.23|8.32|8.17|8.13|8.18|8.34|8.3|8.42|8.42|8.5|8.74|8.78|8.61|8.52|8.66|8.83|8.78|8.69|8.82|8.88|9.03|8.88|8.91|8.97|9.11|9.12|9.14|9.18|9.18|9.17||||9.16|9.18|9.2|9.13|9.17|9.21|9.18|9.19|9.07|9.08|9.09|9.1|9.06|9.05|9.05|9.03|9.06|8.94||8.95|9.09|9.19|9.15|9.16|9.21|9.29|9.11|8.9|8.82|9.28|9.39|9.38|9.42|9.41|9.5|9.52|9.47|9.45|9.39|9.42|9.37|9.27|9.32|9.31|9.36|9.34|9.29|9.23|||||||9.21|9.28|9.3|9.3|9.28|9.21|9.26|9.22|9.15|9.23|9.25|9.24|9.31|9.29|9.44|9.53|9.51|9.5|9.45|9.41|9.43|9.45|9.45|9.56|9.63|9.4|9.33|9.35|9.3|9.13|||9.05|9.02|9.06|9.05|9.05|9.08|9.05|9.08|8.99|8.94|8.9|8.9|8.97|9.11|9.11|9.16|9.3|9.36|9.26|9.34|9.37|9.35|9.38|9.35|9.34|9.37|9.42|9.36|9.35|9.45|9.5|9.6|9.7|9.81|9.79|9.81|9.84|9.77|9.8|9.8|9.75|9.73|9.7|9.63|9.57|9.56|9.65|9.61|9.58|9.61|9.65|9.47|9.44|9.43|9.58|9.48|9.45|9.32|9.32
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|||7.26|7.32|7.32|7.25|7.25|7.25|7.23|7.3|7.27|7.23|7.43|7.59|7.53|7.45|7.35|7.35|7.36|7.3|7.3|7.2|7.2|7.33|7.22|7.15|7.18|7.26|7.21|7.3|7.23|7.27|7.4|7.31|7.39|7.41|7.32|7.47|7.57|7.73|7.89|7.79|7.77|7.37|7.1|7|7.06|7.12|7.18|7.28|7.26|7.28|7.44|7.25|7.16|6.97|6.9|7|6.86|6.89|7.06|7.04|7|6.89|6.93|6.86|7.07|7.25|7.4|7.54|7.2||7.5|7.74|7.73|7.91|7.8|7.72|7.67|7.65|7.62|7.62|7.6|7.56|7.72|7.63|7.52|7.46|7.45|7.68|7.69|7.69|7.95|8.13|8.12|8.12|8.32|8.42|8.51|8.7|8.8|8.84|8.84|9.04||||9.09|9.6|9.51|9.48|9.39|9.29|9.37|9.56|9.45|9.37|9.45|9.33|9.32|9.48|9.47|9.3|9.38|9.23||9.25|9.42|9.36|9.31|9.33|8.94|8.98|8.93|8.8|8.78|9.16|9.25|9.51|9.95|9.54|9.43|9.4|9.4|9.47|9.38|9.29|9.28|9.36|9.59|9.71|9.99|9.93|10.15|10.08|||||||10.3|10.42|10.59|10.6|10.82|10.98|10.38|10.25|10.01|9.98|9.99|9.76|9.76|9.76|9.89|10.14|10.08|10.08|10.11|9.75|9.77|9.97|9.96|10.17|10.12|10.09|10.1|10.2|9.98|9.72|||9.77|9.71|9.66|9.75|9.75|9.78|9.94|9.85|9.41|9.31|9.21|9.17|9.16|9.06|9.06|9.12|9.09|9.22|9.26|9.2|9.45|9.61|9.52|9.43|9.49|9.46|9.41|9.41|9.41|9.52|9.63|9.73|9.63|9.81|9.72|9.82|9.71|9.74|9.56|9.44|9.4|9.38|9.25|8.78|8.76|8.76|8.84|8.84|8.84|8.8|8.8692|8.8615|8.8308|8.9385|8.9231|8.8|8.8154|8.7154|8.8077
07781|1043307|/equities/qibu|SHANGHAICOMP|||3.1|3.21|3.34|3.35|3.3|3.14|3.13|3.15|3.16|3.16|3.17|3.21|3.27|3.13|3.1|3.2|3.23|3.3|3.37|3.46|3.33|3.35|3.33|3.45|3.56|3.6|3.58|3.67|3.74|3.71|3.85|3.87|3.76|3.74|3.68|3.68|3.65|3.54|3.51|3.49|3.42|3.66|3.8|3.77|3.79|3.94|3.97|3.93|3.92|4.06|3.89|3.95|3.97|4.01|4.22|4.17|4.2|4.39|4.4|4.31|4.15|3.7|3.81|4.01|4.18|4.3|4.49|4.49|4.48||4.16|4.15|4.34|4.46|4.47|4.38|4.4|4.53|4.57|4.8|4.87|4.83|4.62|4.68|4.68|4.43|4.35|4.4|4.38|4.39|4.42|4.59|4.59|4.8|4.89|4.93|4.78|4.82|4.53|4.47|4.57|4.05|||||4.19|4.01|3.68|3.65|3.68|3.82|3.88|4.07|4.05|4.04|4.03|4|3.8|3.59|3.58|3.51|3.52||3.71|3.86|3.79|3.78|3.7|3.82|3.88|3.98|3.98|3.84|4.03|3.99|4.14|4.2|3.96|3.77|3.76|3.65|3.48|3.38|3.35|3.38|3.33|3.35|3.44|3.46|3.38|3.2|3.08|||||||3.15|3.14|3.09|3.07|3.09|3.12|2.97|2.87|2.72|2.69|2.52|2.58|2.56|2.54|2.58|2.67|2.66|2.63|2.64|2.56|2.55|2.59|2.6|2.64|2.63|2.65|2.6|2.52|2.49|2.47|||2.52|2.55|2.57|2.69|2.64|2.65|2.64|2.62|2.59|2.56|2.49|2.55|2.59|2.61|2.57|2.62|2.63|2.66|2.63|2.73|2.83|2.9|2.76|2.49|2.49|2.45|2.42|2.4|2.44|2.54|2.61|2.61|2.67|2.75|2.63|2.61|2.52|2.55|2.52|2.61|2.49|2.23|2.22|2.22|2.3|2.3|2.33|2.35|2.35|2.35|2.35|2.33|2.29|2.28|2.33|2.3|2.28|2.24|2.33
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|||14.27|14.34|14.33|14.16|13.95|13.16|13.02|13.16|13.13|13.01|13.59|13.83|13.56|13.37|13.44|13.55|13.79|13.85|13.78|13.48|13.51|13.48|13.25|13.29|13.4|13.59|13.52|13.6|13.56|13.58|13.58|13.67|13.69|13.18|13.1|13.06|13.08|13.01|12.72|12.42|12.35|12.38|12.32|12.17|12.3|12.45|12.78|13.04|13.75|13.51|13.4|12.97|13.5|12.62|12.18|12.13|12.43|12.76|13.2|12.89|12.75|12.72|12.68|12.36|12.85|13.4|13.42|13.41|13.1||13.43|13.7|14.13|14.5|14.43|14.22|14.84|15.59|15.21|15.29|15.94|16.9|17.01|16.51|15.51|15.76|16.79|17.9|17.43|17.1|16.65|16.5|16.73|16.84|15.49|15.44|15.68|15.78|16.09|15.9|15.87|15.81||||15.72|15.48|15.47|15.43|15.27|15.32|15.43|15.54|15.51|15.53|15.52|15.64|15.68|15.41|15.39|15.4|15.21|14.6||14.71|15.15|15.37|15.24|15.1|15.3|15.84|15.86|15.23|14.91|16.1|16.47|16.72|16.82|16.86|16.82|16.91|17.18|16.93|16.75|16.86|16.76|16.36|16.72|17.36|18.12|18.26|18.22|18.42|||||||18.2|18.21|18.33|18.36|18.12|17.95|18.01|17.8|17.78|17.73|17.48|17.31|17.64|17.82|18.22|18.48|18.47|18.25|18.31|18.28|18.08|17.98|17.84|18.03|18.02|17.97|17.62|17.71|17.95|17.96|||17.88|17.86|17.79|17.91|17.9|17.77|17.61|17.69|17.71|17.28|17.01|17.2|17.22|17.66|18.4|18.71|19.53|20.83|21.05|20.83|20.31|19.88|19.47|18.72|18.73|18.81|18.53|18.71|18.86|19.2|18.92|19.13|19.24|19.29|19.43|19.12|19.36|19.44|19.53|19.23|19.48|19.36|18.99|18.8|18.71|19.05|19.05|18.81|19.19|19.1|19.32|18.83|18.69|18.71|18.85|18.56|18.73|18.2|18.94
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|||5.75|5.74|5.84|5.63|5.7|5.51|5.25|5.4|5.47|5.31|5.48|5.46|5.59|5.35|5.29|5.28|5.26|5.27|5.09|5.11|5.08|5.16|5.05|5.01|5.01|5.04|5.02|5.09|5.1|5|5.12|5.12|5.1|5.01|4.93|5.01|5.04|5.06|5.01|4.93|4.89|4.82|4.69|4.6|4.59|4.61|4.61|4.67|4.74|4.78|4.86|4.75|4.62|4.63|4.6|4.58|4.6|4.65|4.72|4.71|4.73|4.61|4.57|4.56|4.7|4.79|4.89|4.98|4.78||5.01|5.31|5.49|5.74|5.45|5.57|5.83|5.39|5.33|5.34|5.3|5.54|5.67|5.57|5.57|5.48|5.56|5.67|5.85|5.76|5.81|5.98|6|5.9|5.98|6.03|6.15|6.08|6.22|6.24|6.22|6.24||||6.15|6.04|6.03|5.96|5.9|5.92|5.92|5.99|5.92|5.92|5.9|5.89|5.95|5.94|6.08|6.06|6|5.74||5.74|5.88|5.98|6|5.9|5.87|5.91|5.91|5.67|5.6|6.06|6.21|6.24|6.27|6.2|6.22|6.28|6.3|6.28|6.18|6.21|6.16|6.09|6.21|6.3|6.46|6.51|6.55|6.53|||||||6.64|6.79|6.97|6.97|6.83|6.72|6.79|6.79|6.72|6.65|6.65|6.52|6.56|6.48|6.59|6.67|6.56|6.55|6.53|6.52|6.64|6.89|6.88|6.88|6.68|6.47|6.38|6.38|6.39|6.33|||6.27|6.28|6.32|6.43|6.44|6.38|6.39|6.45|6.4|6.33|6.25|6.3|6.3|6.38|6.49|6.65|6.7|6.72|6.61|6.69|6.82|6.89|6.98|6.98|6.96|6.99|6.96|6.8|6.74|6.96|6.92|6.99|6.89|6.92|6.87|6.89|6.85|6.83|6.84|6.85|6.89|6.83|6.78|6.64|6.67|6.7|6.7|6.69|6.7|6.7|6.67|6.53|6.5|6.54|6.58|6.6|6.6|6.42|6.58
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|||13.47|13.2|13.27|12.88|12.6|12.44|12.33|12.41|12.57|12.73|13.89|14.29|14.14|14.09|13.43|13.15|12.92|13.13|13.25|13.4|12.85|12.9|12.47|12.34|12.33|12.3|12.82|13.33|13.08|12.81|13.16|13.46|13.53|13.45|13.36|12.94|12.96|12.32|11.33|11.3|11.2|11.36|11.31|11.29|11.34|11.13|10.95|9.9|10.33|11|11.3|11.5|11.76|11.9|12.84|12.93|13.4|13.75|14.35|13.87|13.59|13.5|13.3|13.47|14|14.64|14.93|14.71|14.63||15.3|15.73|15.73|15.6|15.54|14.57|14.58|14.47|15.03|15.38|15.26|15.65|15.37|15.48|15.37|15.29|15.64|16.15|16.55|17.1|17.48|17.95|17.98|17.91|18.71|18.2|18.75|18.54|16.89|16.56|17.13|17.31||||17.88|18.38|18.11|17.14|17.09|17.48|17|16.81|16.74|16.47|16.51|16.16|16.14|16.48|15.43|15.18|14.8|14.59||14.63|14.17|13.91|13.87|13.8|13.48|13.55|13.13|12.25|12.02|12.98|13.26|13.62|13.86|13.88|13.89|14.08|14.63|14.5|15.03|14.94|15.01|14.99|15.81|15.81|15.5|15.53|15.77|15.2|||||||15.12|15.15|15.75|15.92|15.99|15.52|15.7|16.06|15.61|15.6|16.2|15.63|15.6|16.66||17.85|17.6|17.01|16.81|16.88|16.35|16.12|15.95|16.28|16.24|16.13|16.22|16.25|16.28|16.16|||15.73|14.7|14.6|14.82|15.18|14.87|15.1|15.12|14.96|14.8|14.42|14.61|14.86|14.69|14.94|14.57|14.76|14.75|14.3|14.37|14.3|14.8|15.15|15.55|15.3|15.17|15.19|14.5|14.44|15.28|15.77|16.31|16.61|17.35|17.15|17|15.97|15.4|15.35|15.25|14.92|15.05|15.04|15.03|15.1|15.01|15.41|15.22|15.21|14.84|15.05|14.66|15|14.68|15.25|15.33|15.23|15.37|16.6
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|||20.12|20.1|19.72|19.85|20.65|20.58|20.62|21.02|20.93|20.84|21.08|21.17|21.4|21.44|21.66|21.3|21.26|21.08|20.95|20.59|20.96|21.1|20.96|20.75|20.74|21.75|21.56|21.37|21.3|21.61|21.61|21.48|22|21.88|21.83|21.91|22.13|22.45|22.85|22.56|22.9|22.33|21.83|21.66|21.58|21.62|21.54|21.35|20.94|20.86|20.89|20.15|20.02|20.08|19.66|19.9|20.1|20.2|20.44|20.36|20.13|20.12|20|19.72|19.57|19.29|19.3|19.67|19.25||19.45|20.42|20.56|20.69|20.76|20.32|20.02|19.96|20.09|20.29|20.16|20.58|20.8|20.71|20.06|19.93|19.91|20.15|20.18|20.13|20.44|20.74|20.91|20.82|21.12|21.23|20.95|21.18|21.11|21.32|21.41|21.41||||21.4|21.38|20.34|20.44|20.27|20.43|20.64|20.5|20.75|20.74|21.03|20.95|20.83|20.6|20.75|20.68|20.95|20.55||21.13|21.31|21.53|21.38|21.41|21.51|23.03|23.41|23.16|23.09|24.51|24.5|24.78|24.9|24.61|25.01|24.85|24.87|24.43|24.2|24.57|24.52|24.15|25.02|25.12|25.67|25.93|25.91|25.88|||||||25.65|25.81|25.97|25.83|25.82|25.98|25.92|25.22|24.99|24.95|25.04|24.81|25.03|25.47|25.4|25.66|25.77|25.86|25.7|25.61|25.63|25.77|25.76|25.87|25.95|26.01|26.01|26.12|26.05|26.26|||26.01|26.3|26.53|26.68|26.75|26.72|27.16|27.23|27.13|27.21|26.81|27.05|26.81|26.48|26.53|26.6|26.6|27.01|27.3|27.56|27.78|27.44|27.16|27.24|26.79|26.82|26.72|26.85|26.66|26.41|26.32|26.25|26.42|26.88|27.01|26.95|26.68|26.45|26.49|26.6|26.27|26.5|26.56|26.11|25.62|25.37|25.51|25.63|25.6|25.5|25.23|25.06|25|25.01|25.1|25.16|25.13|24.95|25.23
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|||10.64|10.72|10.79|10.72|10.7|10.5|10.51|10.53|10.58|10.57|10.95|11.02|10.99|10.94|10.94|10.92|10.94|11.06|11.02|11.1|11.07|11.08|10.89|10.92|10.92|11.07|11.02|11.16|11.15|12.29|12.32|12.48|12.54|12.06|11.89|11.8|11.93|12.05|12.23|12.31|12.19|12.06|11.94|11.65|11.55|11.67|11.55|11.54|11.63|11.9|12.24|12.09|11.78|11.72|11.63|11.57|11.8|11.92|12.08|11.85|11.58|11.45|11.43|10.98|11.26|11.59|11.61|11.93|11.67||12.01|12.14|12.36|12.41|12.09|11.9|12.02|12.23|12.36|12.74|12.67|12.82|13.08|12.89|12.92|12.82|12.78|12.87|13.03|13.08|13.08|12.92|13|13.12|13.86|13.98|14.32|14.29|14.69|14.67|14.18|13.93||||13.98|14.41|14.31|14.6|14.7|15.06|15.04|14.67|14.6|14.9|14.76|14.8|14.62|14.52|14.64|14.37|14.15|13.76||13.92|14.24|14.21|13.92|13.95|14.66|14.83|14.74|14.48|14.54|15.56|15.97|16.1|16.02|15.96|16.35|16.44|16.81|16.4|16.17|16.7|16.54|16.1|16.03|15.91|16.09|16.28|16.27|16.3|||||||16.36|16.25|16.14|15.96|15.74|15.3|15.36|15.26|15.1|15.33|15.36|15.48|15.71|15.82|16.04|16.15|16.4|16.15|16.05|15.67|15.58|15.6|15.44|15.73|15.52|15.52|15.39|15.4|15.6|15.54|||15.25|15.45|15.4|15.5|15.72|15.73|15.25|14.98|14.7|14.4|14.3|14.35|14.56|14.69|14.52|14.69|14.62|14.56|14.96|15.01|15.21|14.95|14.97|14.85|14.91|14.82|14.92|14.79|14.6|14.98|14.96|14.9|14.94|15.2|15.25|14.85|14.23|13.98|13.84|13.95|13.7|13.69|13.74|14.04|14.14|13.95|14.85|14.55|14.52|14.3|14.3|14.49|14.62|14.63|15.23|14.67|14.65|14.7|15.25
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|||9.55|9.5|9.63|9.51|9.34|9.12|9.09|9.1|9.44|9.45|9.85|10.15|10.15|10.1|10.22|10.23|10.36|10.34|9.76|10.12|10.14|10.23|10.04|10.06|9.9|9.96|9.95|10.22|10.26|10.2|10.39|10.22|10.3|9.78|9.71|9.7|9.83|9.93|9.02|8.86|8.72|9|8.73|8.71|8.71|8.75|8.79|8.28|9.11|9.77|9.93|9.97|8.88|9.02|9.08|8.98|9.09|9.25|9.61|9.59|9.44|9.31|8.41|8.15|8.44|8.7|8.96|9.24|8.91||9.26|9.44|9.53|9.33|9.1|9.09|9.11|9.41|9.33|9.62|9.62|9.83|10.04|10.27|10.37|10.8|10.81|10.86|11.16|10.51|10.59|11|11.06|11.11|11.21|11.53|11.47|11.3|11.28|11.06|11.2|11.03||||10.98|11.04|11.03|11.06|10.9|11.02|11.25|11.16|10.81|10.99|10.9|11.01|10.39|10.35|10.49|10.35|10.33|10.03||10.11|10.33|10.65|10.63|10.36|10.75|10.94|11.22|10.59|10.26|11.06|11.03|10.66|10.81|10.91|11.26|11.45|11.76|11.92|11.66|11.8|11.79|10.77|10.88|11.25|11.38|11.23|11.21|10.9|||||||10.79|10.78|10.97|11|11.1|10.71|10.83|10.91|10.7|10.8|10.86|10.76|10.61|10.6|11.04|11.21|11.1|10.99|11.3|10.94|10.91|10.51|10.42|10.54|10.67|10.71|10.57|10.61|10.53|10.46|||10.38|10.48|10.05|10.15|10.33|10.21|10.15|10.2|9.99|9.97|9.91|10.22|10.15|9.87|9.95|9.98|10.06|10.11|9.96|9.94|10.13|10.07|9.57|9.37|9.2|9.16|9.25|9.15|9.08|9.68|9.85|10.1|10.36|10.51|10.22|10.4|10.51|10.39|10.27|10.27|9.8|9.38|9.31|9.33|9.55|9.63|9.61|9.55|9.6|9.38|9.46|9.42|9.22|9.17|9.61|9.41|9.41|9.03|9.23
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|||3.56|3.57|3.59|3.59|3.58|3.51|3.56|3.61|3.69|3.69|3.8|3.85|3.85|3.77|3.69|3.72|3.74|3.72|3.68|3.63|3.61|3.61|3.49|3.49|3.52|3.55|3.58|3.71|3.46|3.47|3.55|3.54|3.53|3.45|3.41|3.47|3.49|3.53|3.5|3.45|3.46|3.42|3.36|3.28|3.3|3.3|3.3|3.34|3.44|3.48|3.49|3.45|3.4|3.38|3.28|3.3|3.35|3.36|3.42|3.38|3.33|3.2|3.2|3.14|3.24|3.27|3.36|3.43|3.35||3.4|3.47|3.53|3.59|3.55|3.52|3.54|3.65|3.7|3.67|3.65|3.74|3.84|3.79|3.74|3.71|3.68|3.75|3.74|3.7|3.71|3.79|3.85|3.78|3.82|3.88|3.91|3.94|3.98|3.96|3.96|4||||4|3.95|3.91|3.82|3.8|3.77|3.9|3.92|3.93|3.95|4|3.99|3.98|3.98|3.98|3.96|4.01|3.9||3.9|4.05|4.11|4.11|4.11|4.09|4.11|4.09|3.96|3.95|4.15|4.27|4.34|4.46|4.44|4.43|4.47|4.51|4.54|4.5|4.46|4.48|4.44|4.5|4.59|4.71|4.76|4.87|4.85|||||||4.85|4.86|4.93|4.98|4.99|4.95|4.91|4.91|4.87|4.86|4.99|4.96|5.02|5|5.05|5.24|5.28|5.26|5.27|5.09|5.27|4.96|4.89|4.95|5.01|4.95|4.9|4.92|4.87|4.85|||4.86|4.94|5.1|5.21|5.26|5.16|5.25|5.65|5.5|5.21|5.23|4.57|4.5|4.48|4.49|4.56|4.48|4.53|4.48|4.52|4.6|4.6|4.61|4.5|4.54|4.53|4.51|4.5|4.51|4.67|4.69|4.69|4.72|4.67|4.63|4.66|4.64|4.57|4.56|4.56|4.56|4.55|4.55|4.52|4.53|4.53|4.57|4.57|4.59|4.6|4.59|4.57|4.55|4.55|4.54|4.56|4.54|4.46|4.51
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|||9.63|9.69|9.69|9.57|9.58|9.56|9.53|9.45|9.47|9.4|9.4|9.26|9.17|9.14|9.17|9.14|9.13|9.08|8.97|8.91|8.89|8.94|8.92|8.82|8.84|8.81|8.74|8.73|8.63|8.61|8.68|8.68|8.76|8.61|8.82|8.87|8.83|8.91|8.9|8.81|8.9|8.86|8.56|8.63|8.61|8.55|8.52|8.58|8.55|8.37|8.34|8.37|8.18|8.05|7.97|8|7.93|7.93|7.98|7.97|7.95|7.91|8.03|7.92|8.04|8.1|8.23|8.3|8.18||8.27|8.3|8.43|8.75|8.92|9.17|9.09|9.02|9.06|9.32|9.3|9.28|9.31|8.98|8.83|8.74|8.65|8.75|8.88|8.9|8.91|8.91|8.86|8.81|8.84|8.96|8.95|8.95|8.87|8.93|8.88|8.77||||8.71|8.9|8.91|8.9|9.03|8.94|8.9|8.8|8.71|8.81|8.73|8.69|8.6|8.54|8.6|8.67|8.56|8.48||8.66|8.69|8.63|8.53|8.53|8.59|8.68|8.63|8.56|8.47|8.84|8.86|8.83|9.02|9.09|9.06|9.12|9.01|8.95|9.09|9.03|9.07|9.01|9.34|9.21|9.19|9.16|9.17|9.11|||||||9.04|9.27|9.38|9.4|9.41|9.49|9.62|9.71|9.48|9.45|9.45|9.35|9.22|9.04|8.63|8.46|8.44|8.41|8.36|8.29|8.28|8.27|8.26|8.35|8.33|8.32|8.31|8.35|8.36|8.35|||8.29|8.25|8.34|8.41|8.43|8.45|8.63|8.59|8.61|8.63|8.62|8.63|8.64|8.57|8.59|8.55|8.53|8.52|8.57|8.65|8.5|8.45|8.39|8.37|8.39|8.37|8.38|8.4|8.53|8.63|8.69|8.69|8.75|8.74|8.69|8.82|8.73|8.6|8.67|8.61|8.6|8.64|8.53|8.51|8.6|8.55|8.77|8.67|8.69|8.72|8.66|8.61|8.5|8.59|8.55|8.54|8.46|8.38|8.46
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|||24.08|24.02|24.3|23.66|23.74|23.76|24.03|24.12|23.6|23.17|24.46|25.41|24.74|24.56|24.95|24.8|24.51|24.31|22.95|23.23|23|23.22|23.02|22.8|22.92|23.03|22.87|23.61|23.15|23.02|23.2|23.23|23.12|22.65|22.3|22.4|22.63|22.31|21.76|21|21.01|20.51|20.41|19.93|19.95|20.04|20.2|20.21|21.02|22.23|23.01|22.61|22.23|22.55|22.05|22.18|22.7|23.15|24|23.28|22.66|22.39|22.29|22.06|22.75|22.68|23.45|24.06|23.5||24.8|25.04|25.39|26.28|26.3|25.21|24.5|24.17|23.95|24.03|24.06|24.91|25.41|25|25.05|25.4|25.83|26.64|26.81|27.2|27.33|27.51|27.63|27.3|27.4|27.87|28.22|28.41|28.76|29.07|28.7|28.38||||28.59|27.94|27.87|27.16|27.7|28|28.34|28.46|28.25|28.5|28.16|28.33|28.2|28|28.35|28.19|28.09|27.22||27.36|27.75|27.92|27.68|27.93|27.43|27.5|27.85|26.55|26.38|28.13|28.89|29.29|29.54|29.7|29.81|29.96|30.16|30.35|29.66|29.61|29.45|29.42|29.8|31.07|32.8|32.96|33.5|33.28|||||||32.69|32.98|33.38|32.96|34.93|35.84|34.23|33.8|33.54|34.08|34.58|34.2|35.6|36.82|36.97|38.16|37.5|36.5|36.12|36.28|37.83|36.8|36.01|37.64|37.08|37.05|36.68|37.55|37.88|36.5|||35.5|36.55|36.27|35.73|34.61|33.2|33.01|32.9|32.41|32.65|34.59|35.21|34.51|34.55|35.02|34.97|34.26|34.17|34.22|34.65|35.12|34.99|35.55|36.72|36.63|36.98|36.5|36.02|35.82|36.99|37.06|38.25|38.32|37.91|35.78|37|37|36.66|36.85|37|38|38|38|34.75|34.07|33.23|33.4|32.31|31.31|30.76|31.21|31.15|30.68|30.99|30.7|30.21|30|29.05|30.64
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|||6.34|6.45|6.72|6.8|6.86|6.62|7.05|6.85|7.22|6.6|6.84|6.34|5.89|5.82|5.84|5.86|5.94|5.97|5.87|5.82|5.63|5.82|5.73|5.75|5.71|5.7|5.69|5.93|5.97|5.92|6.06|5.95|5.88|5.91|6|5.82|5.73|5.71|5.42|5.38|5.26|5.35|5.31|5.21|5.2|5.12|5.1|4.83|5.07|5.27|5.55|5.65|5.44|5.57|5.81|5.66|5.74|5.81|5.92|5.99|6|6.07|5.92|5.81|6.02|6.18|6.25|6.46|6.23||6.4|6.52|6.46|6.51|6.38|6.4|6.49|6.77|6.73|6.98|7|7.04|7.01|7.12|7.18|7.28|7.31|7.45|7.79|7.64|7.6|8.15|8.21|8.19|8.25|8.58|8.56|8.64|8.62|8.44|8.39|8.19||||8.14|8.08|8.05|7.83|8.03|8.21|8.07|7.97|8.15|8.17|8.16|8.23|8.27|8.41|8.35|8.54|8.68|8.11||8.09|8.59|8.72|9.02|8.7|8.97|9.87|10.45|9.42|9.46|10|9.57|9.66|9.9|9.23|9.35|9.52|9.4|8.39|8.11|8.23|8.14|7.66|7.61|7.6|7.92|8.05|8.04|8.2|||||||7.96|7.91|8|8.08|7.9|7.46|7.64|7.63|7.71|7.81|7.72|7.71|7.86|7.45|7.5|7.83|7.48|7.43|7.13|6.94|7.24|7.17|7.2|7.2|7.21|7.13|7.13|7.17|7.21|7.12|||7.08|7.23|7.41|7.94|8.2|8.17|7.7|7.79|8.11|8.27|8.06|8.05|7.95|8.1|7.96|7.8|7.99|7.88|7.7|7.8|7.91|7.9|7.92|7.89|7.81|7.84|7.17|6.98|6.95|7.26|7.25|7.45|7.38|7.4|7.37|7.35|7.35|7.25|7.2|7.25|7.16|7.17|7.08|7.01|7.05|7.04|7.21|7.44|7.46|7.33|7.41|7.49|7.61|7.59|7.8|8.1|8.16|7.59|7.82
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|||5.75|5.75|5.75|5.65|5.62|5.58|5.52|5.56|5.88|5.88|6.17|6.28|6.27|6.29|6.12|6.09|5.75|5.76|5.63|5.69|5.71|5.84|5.73|5.65|5.65|5.75|5.62|5.66|5.57|5.51|5.6|5.61|5.6|5.4|5.33|5.37|5.34|5.4|5.24|5.08|5.03|5.02|4.92|4.8|4.8|4.73|4.76|4.8|5.04|5.17|5.33|5.15|5.28|5.31|5.34|5.32|5.41|5.51|5.7|5.6|5.56|5.42|5.37|5.27|5.38|5.54|5.65|5.84|5.6||5.7|5.8|5.82|5.99|5.93|5.89|5.98|6.12|6.09|6.15|6.13|6.26|6.33|6.17|6.35|6.4|6.5|6.65|6.87|6.83|6.89|7.04|7.11|7|7.06|7.16|7.25|7.28|7.39|7.43|7.45|7.47||||7.41|7.23|7.19|7.06|7|7.03|7.12|7.46|7.3|7.35|7.34|7.37|7.33|7.33|7.39|7.35|7.44|7.07||7.09|7.4|7.46|7.56|7.22|7.02|7.11|7.19|6.85|6.72|7.41|7.75|7.9|7.99|8.09|8.12|8.14|8.19|8.06|7.9|7.8|7.77|7.56|7.7|7.83|8.1|8.16|8.17|8.17|||||||8.12|8.12|8.21|8.22|8.21|8.04|8.12|8.12|8.06|8.04|7.91|7.92|8.1|8.02|8.2|8.21|8.19|8.06|8.01|7.74|7.69|7.68|7.65|7.72|7.76|7.75|7.65|7.72|7.59|7.56|||7.53|7.68|7.49|7.51|7.27|7.19|7.21|7.25|7.05|6.92|6.87|6.96|7|7.07|7.16|7.31|7.44|7.52|7.45|7.46|7.47|7.44|7.52|7.51|7.4|7.44|7.45|7.35|7.31|7.72|7.74|7.89|7.98|8.01|7.97|8.01|8.03|8.06|8|8.21|8.08|8.11|8.11|8|7.84|7.88|7.82|7.76|7.78|7.72|7.76|7.64|7.58|7.58|7.78|7.71|7.58|7.3|7.46
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|||12.84|12.97|12.7|12.18|12.19|11.98|12.04|12.19|12.35|12.38|12.92|13.27|13.01|12.7|12.58|12.5|12.82|12.81|12.68|12.54|12.42|12.45|12|11.98|12.18|12.19|12.43|12.54|12.24|12.2|12.02|12.07|12.07|11.9|11.48|11.39|11.39|11.47|11.21|11.12|11.03|11.07|10.89|10.68|10.75|10.9|10.91|10.98|11.34|11.76|12.3|12.06|11.49|11.62|11.42|11.51|11.78|12.01|12.32|12.08|11.99|11.44|11.34|11.18|11.38|11.64|12.05|12.02|11.63||11.84|12.03|12.3|12.37|12.27|12.2|12.3|12.28|12.27|12.42|12.41|12.55|12.82|12.71|12.69|12.61|12.7|12.95|13.31|13.55|13.79|13.97|14.08|14.55|14.4|14.43|14.43|14.7|14.99|15.03|15.04|14.92||||14.99|14.52|14.48|14.21|14.5|14.68|14.94|14.83|14.92|15.01|15.12|14.83|14.63|14.76|14.76|14.73|14.95|14.23||14.35|14.94|14.72|14.67|14.51|13.95|14.01|14.05|13.41|13.27|14.67|15.32|15.86|15.8|16.25|15.9|15.87|15.74|15.35|15.32|14.75|14.82|14.66|14.95|15.27|15.72|15.71|15.8|15.65|||||||15.55|15.51|15.78|15.77|15.5|15.32|15.46|15.3|15.15|15.07|15.2|15.19|15.39|15.17|15.73|15.65|15.57|15.3|15.43|15.4|15.39|15.67|16.55|15.17|14.86|14.67|14.4|14.38|14.27|14.15|||13.88|13.92|13.94|14.12|14.22|14.19|14.2|14.3|14.16|14|13.8|14.02|14.07|14.12|14.27|14.39|14.66|14.71|14.67|14.7|14.84|14.95|15.12|14.89|14.85|14.94|14.87|14.84|14.95|15.48|15.41|15.83|15.83|15.89|15.7|15.77|15.66|15.43|15.52|15.3|15.25|15.13|15.2|15.24|14.81|14.61|13.97|13.97|13.74|13.66|13.73|13.51|13.4|13.43|13.61|13.46|13.46|13.33|13.53
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|||18.46|18.74|19|17.59|17.05|17.02|16.9|17.28|17.19|17.45|19.02|20.49|22.06|20.6|19.93|19|18.16|17.8|18.12|16.95|16.55|16.82|14.9|14.88|14.71|14.7|15.28|15.99|15.2|14.86|15.02|14.95|14.92|15.04|14.68|14.76|13.79|13.39|12.96|13.11|12.65|12.82|13.1|12.95|13.09|13.2|12.85|11.32|12.29|13.11|14.13|14.97|14.22|14.23|15.43|15.09|15.77|16.25|17.2|17.97|18.8|19.91|19|19.19|21.19|21.75|22.67|23.67|24.1||24.58|26.72|27.5|27.48|27.78|27.5|27.18|27.9|29.78|28.5|28.8|28.51|28.5|28.7|28.4|28.68|28.44|30.9|30.64|27.39|27.15|26.44|27.4|25.01|24.89|25.19|25.01|24|23.01|22.2|20.95|21.23||||20.6|17.86|17.82|17.12|17.68|18.02|18.37|18.05|18.2|18.02|17.01|17|17.15|17.1|17|16.57|16.41|16.19||16.14|17.41|17.52|17.42|18.1|17.87|17.76|18|17.89|18.58|19.8|21.1|22.7|24.65|23.37|23.4|21.51|20.23|20.72|22.02|23.09|20.65|19.57|21.59|19.76|16.56|16.61|16.52|15.52|||||||15.15|15.41|14.8|14.95|15.25|14.39|14.57|14.86|14.67|14.42|15.52|15.9|15.45|15.31|15.4|14.71|14.6|13.53|13.21|13.12|13.51|13.75|13.31|13.15|12.58|12.49|12.43|12.42|12.28|12.28|||12.23|12.25|12.5|12.3|12.2|12.5|12.49|12.36|11.59|11.44|11.24|11.39|11.64|11.74|11.74|11.95|12.05|12.25|11.77|11.81|12|12.02|12.09|11.9|11.84|11.8|11.76|11.45|11.87|13|12.8|13.12|13.57|13.69|13.55|13.63|12.9|12.66|12.3|12.15|11.71|11.76|11.83|12.01|11.95|11.75|12.16|12.12|12.21|12.06|12.06|12.02|11.99|11.91|12.12|12.22|12.24|11.6|12.07
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|||4.14|4.22|4.1|3.88|3.79|3.75|3.74|3.78|3.87|3.76|3.83|3.87|4.02|4.04|4.26|4.26|4.19|4.29|4.43|4.66|4.76|4.71|4.63|4.6|4.75|4.42|4.39|4.43|4.35|4.24|4.38|4.37|4.23|4.16|4.15|4.07|3.96|3.7|3.53|3.35|3.34|3.26|3.33|3.64|3.75|3.67|3.68|3.55|3.78|4.17|4.18|4.18|4.32|4.19|4.27|4.14|4.58|4.71|4.83|5.07|5.05|4.85|5|4.67|4.92|5.17|5.4|5.2|5.07||4.58|4.8|4.98|5.18|5.35|5.3|5.46|5.25|5.22|5.3|5.38|5.27|5.25|5.42|5.27|5.25|5.2|5.07|4.76|4.55|4.61|4.85|5.11|5.04|5|5.06|4.82|4.59|4.36|3.93|3.96|3.77||||3.59|3.42|3.02|3.1|3.24|3.21|3.07|2.99|2.83|2.78|2.91|2.93|2.9|2.63|2.62|2.63|2.77|2.92||3.06|3.07|3.05|3.01|2.85|2.81|2.9|2.85|3|3.16|3.33|3.17|2.88|2.78|2.48|2.61|2.72|2.81|2.82|2.83|2.93|2.88|2.87|2.84|2.85|2.99|3.06|3.12|3.07|||||||2.99|3.11|3.14|3.06|3.14|2.81|2.85|3|3.16|3.33|3.51|3.69|3.84|3.85|3.99|4.2|4.19|4.1|4.03|4.09|4.07|4.09|3.95|3.87|3.83|3.85|4.05|4.25|4.23|4.25|||4.37|4.19|4.21|4.17|4.17|4.18|4.34|4.39|4.31|4.3|4.26|4.28|4.45|4.37|4.41|4.45|4.57|4.63|4.61|4.64|4.82|4.65|4.41|4.44|4.42|4.5|4.54|4.4|4.51|4.5|4.61|4.6|4.62|4.72|4.74|4.73|4.76|4.74|4.74|4.74|4.79|4.82|4.79|4.71|4.66|4.58|4.79|5.04|5.3|5.4|5.25|5.06|5|4.92|4.65|4.6|4.6|4.58|4.72
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|||3.43|3.47|3.44|3.48|3.51|3.49|3.51|3.54|3.56|3.54|3.59|3.56|3.53|3.52|3.55|3.57|3.56|3.5|3.42|3.37|3.37|3.39|3.37|3.33|3.33|3.34|3.36|3.38|3.34|3.31|3.3|3.33|3.38|3.38|3.37|3.39|3.41|3.46|3.52|3.46|3.47|3.43|3.36|3.38|3.4|3.36|3.32|3.45|3.42|3.41|3.39|3.37|3.29|3.26|3.19|3.23|3.22|3.21|3.23|3.23|3.19|3.13|3.13|3.09|3.15|3.22|3.26|3.28|3.22||3.28|3.36|3.36|3.43|3.4|3.33|3.25|3.24|3.29|3.39|3.35|3.29|3.34|3.28|3.25|3.24|3.26|3.32|3.36|3.38|3.4|3.39|3.44|3.36|3.38|3.44|3.49|3.49|3.48|3.48|3.48|3.48||||3.48|3.51|3.46|3.46|3.49|3.51|3.52|3.52|3.51|3.52|3.55|3.57|3.57|3.54|3.65|3.75|3.73|3.62||3.64|3.6|3.58|3.55|3.45|3.62|3.73|3.53|3.48|3.43|3.58|3.58|3.57|3.63|3.62|3.6|3.53|3.44|3.49|3.5|3.48|3.49|3.52|3.61|3.55|3.51|3.49|3.45|3.39|||||||3.37|3.49|3.52|3.5|3.52|3.52|3.55|3.47|3.46|3.52|3.6|3.57|3.54|3.53|3.5|3.49|3.46|3.44|3.44|3.43|3.43|3.44|3.48|3.51|3.48|3.48|3.49|3.51|3.49|3.48|||3.47|3.47|3.53|3.55|3.54|3.52|3.53|3.55|3.52|3.52|3.46|3.49|3.46|3.44|3.45|3.5|3.49|3.52|3.52|3.57|3.55|3.53|3.52|3.48|3.47|3.5|3.5|3.52|3.53|3.6|3.59|3.6|3.68|3.69|3.65|3.69|3.75|3.71|3.73|3.77|3.79|3.78|3.73|3.77|3.81|3.8|3.61|3.58|3.63|3.56|3.53|3.51|3.47|3.48|3.47|3.44|3.45|3.41|3.44
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|||72.5|74.43|73.83|71.29|72|69.98|67.53|62.69|58.01|57.55|60.05|60.92|61.88|61.73|61.6|62.39|61.36|60.6|55.2|56|54.66|54.61|55.93|56.09|57|58.18|58.93|59.62|58.56|59.9|59.43|51.7|49.52|48.08|47.81|46.58|45.9|45.3|45.05|45.28|45.41|48.5|48.5|47.8|47.6|48.88|48.5|48.3|47.03|50|50.72|49.3|48.64|52.03|49.16|48.24|49.14|48.97|49.5|50.92|50.7|51.5|46.53|45.37|46.54|47.03|48|48.66|50.66||52.7|55|55.39|54.42|55.05|53.42|55.31|56.71|55.69|55.58|56.01|52.42|51.3|52.31|53.2572|54.7643|54.5357|52.8929|53.0786|52.8643|53.1786|52.5857|52.6572|51.1072|51.8572|52.3643|51.9572|52.4286|53.4643|52.5714|52.1357|51.4286||||51.3214|52.0786|52.4286|52.3572|54.6643|57.8643|55.5714|55.0786|54.9286|54.6715|54.5|54.4643|54.9143|54.2215|54.6572|53.3857|52.7715|51.3572||51.4286|51.3714|52.9286|51.55|50.75|51.1929|51.8357|52.7143|51.2072|51.5714|54.65|54.7|54.9429|56.2143|54.8286|55.9715|56.4286|57.7357|57.7143|55.5714|56.3286|56.3572|56.0714|56.8429|59.4357|60.7643|60.2072|60.1715|60.1357|||||||60.9857|60.7215|61.6143|60.7643|59.2857|60.9715|62.0429|62.0215|61.4143|62.15|64.6429|66.1429|67.7572|66.95|67.9643|68.9643|68.5715|69.2|69.0715|70.4929|71.5|71.6929|71.9857|72|72.7143|70.4|70.15|70.1429|70.2357|68.2|||66.3715|66.1429|66.4857|66.9786|67.1|65.9286|65.8643|66.0715|65.5072|65.5357|64.7572|63.3929|64.1429|63.4857|63.85|64.2715|64.9286|64.9286|63.9357|63.2357|64|65.1072|64.3357|62.25|62.0715|61.0715|60.0572|58.9215|58.9286|60.5|60.7929|61.8|61.7857|63.1429|63.5715|62.9286|63.1429|63.3429|63.8572|63.8429|63.4857|64.65|65.2929|67.15|67.8929|69.6286|69.2857|70.5072|69.5429|67.2715|68.8643|68.6357|67.9143|66.9429|70.8|69.6429|69.2929|69.1|73.6286
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|||3.75|3.81|3.95|3.95|3.84|3.6|3.52|3.51|3.43|3.35|3.63|3.66|3.66|3.55|3.78|3.91|3.72|3.88|3.86|3.93|3.74|3.69|3.68|3.7|3.65|3.51|3.58|3.65|3.57|3.54|3.55|3.52|3.57|3.53|3.42|3.38|3.37|3.39|3.27|3.15|3.14|3.15|3.2|3.05|3.05|2.94|2.72|2.66|2.88|3.14|3.24|3.12|3.11|3.18|3.33|3.12|3.13|3.1|3.13|3.18|3.05|2.95|2.86|2.78|2.8|2.9|2.92|2.96|2.9||2.72|2.78|2.82|2.92|2.88|2.87|2.88|2.93|2.9|3|3|3.07|3.15|3.11|3.11|3.14|3.14|3.3|3.46|3.45|3.48|3.63|3.64|3.6|3.73|3.74|3.77|3.76|3.8|3.74|3.72|3.72||||3.57|3.45|3.41|3.32|3.33|3.3|3.34|3.36|3.31|3.34|3.36|3.36|3.35|3.4|3.39|3.38|3.43|3.25||3.31|3.46|3.53|3.53|3.49|3.46|3.5|3.45|3.31|3.23|3.55|3.68|3.74|3.77|3.79|3.78|3.8|3.83|3.8|3.73|3.69|3.67|3.61|3.66|3.75|3.86|3.89|3.95|3.87|||||||3.83|3.88|3.96|3.98|3.96|3.87|3.85|3.71|3.67|3.66|3.6|3.61|3.63|3.63|3.7|3.75|3.7|3.61|3.58|3.51|3.5|3.62|3.59|3.68|3.68|3.66|3.61|3.61|3.64|3.59|||3.46|3.55|3.55|3.59|3.59|3.59|3.59|3.7|3.57|3.52|3.5|3.55|3.47|3.53|3.61|3.73|3.78|3.82|3.73|3.75|3.86|3.82|3.87|3.8|3.87|3.88|3.95|3.92|3.94|4.02|4.1|4.16|4.23|4.17|4.14|4.16|4.1|4.03|4.03|4.02|4|3.99|3.99|3.91|3.91|3.96|4.02|4|4.01|3.99|4|3.84|3.77|3.76|3.81|3.82|3.83|3.68|3.81
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|||4.63|4.65|4.67|4.64|4.61|4.58|4.56|4.63|4.64|4.77|4.82|4.88|4.9|4.9|4.92|4.91|4.92|4.94|4.92|4.93|4.93|4.94|4.89|4.88|4.88|4.92|4.91|4.87|4.85|4.89|4.91|4.9|4.91|4.92|4.9|4.9|5|5.06|5.08|5.08|5.25|5.17|5.07|5.06|5.06|5.1|5.08|5.05|4.96|4.91|4.96|4.98|4.93|4.92|4.87|4.8|4.82|4.84|4.88|4.9|4.85|4.77|4.75|4.77|4.82|4.85|4.88|4.99|4.84||4.89|4.91|4.91|4.86|4.83|4.8|4.88|4.95|4.93|4.94|4.91|4.91|4.87|4.75|4.79|4.75|4.76|4.83|4.78|4.8|4.86|4.88|4.88|4.86|4.93|5.05|5.06|5.07|5.06|5.05|5.05|5.06||||5.13|5.22|5.21|5.22|5.33|5.34|5.33|5.32|5.34|5.32|5.31|5.37|5.36|5.39|5.46|5.43|5.45|5.37||5.35|5.37|5.43|5.58|5.47|5.55|5.58|5.52|5.37|5.34|5.63|5.73|5.8|5.88|5.98|6.08|6.21|6.06|5.85|5.78|5.79|5.73|5.64|5.79|5.65|5.69|5.68|5.69|5.5|||||||5.47|5.52|5.57|5.56|5.57|5.57|5.58|5.53|5.45|5.43|5.49|5.52|5.51|5.48|5.56|5.6|5.48|5.39|5.35|5.32|5.32|5.37|5.47|5.55|5.55|5.54|5.54|5.52|5.51|5.45|||5.42|5.42|5.42|5.46|5.46|5.41|5.41|5.42|5.43|5.37|5.33|5.41|5.42|5.33|5.3|5.23|5.23|5.27|5.23|5.23|5.22|5.21|5.19|5.15|5.16|5.17|5.17|5.18|5.23|5.3|5.29|5.29|5.31|5.45|5.43|5.43|5.47|5.37|5.33|5.31|5.28|5.29|5.28|5.3|5.39|5.37|5.44|5.39|5.36|5.33|5.38|5.29|5.27|5.27|5.41|5.39|5.44|5.36|5.43
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|||12.3|11.34|11.58|11.61|11.53|11.43|11.1|11.2|11.26|10.96|10.98|11.13|11.2|10.9|10.68|11.08|10.88|11.3|10.8|11.06|10.9|10.82|10.87|10.98|10.08|10|10|10.71|10.85|10.75|10.7|10.41|10.1|10.18|10.25|10.02|9.68|9.6|9.15|9.14|8.78|9.49|9.62|9.45|9.58|9.71|8.91|8.12|8.82|9.5|10.31|10.11|10.6|10.76|11.1|10.56|10.9|10.8|10.72|11|11.05|11.55|11.02|10.55|11.31|12.12|12.3|12.52|12.48||12.69|12.69|12.06|11.52|11.37|11.48|11.72|12.15|12.07|12.79|12.78|13.22|13.12|13.19|13.35|12.99|13.22|13.93|14.51|14.87|14.62|15.11|15.4|15.88|16.16|16.75|16.36|16.35|16.2|15.94|14.68|14.01||||14.13|14.2|13.31|13.2|14.38|14.35|15.03|14.96|15.25|15.23|14.6|15.21|14.83|14.3|13.86|13.46|13.4|12.89||13|13.24|13.06|12.41|13.03|13.13|14|14.63|14.18|12.7|13.2|13.05|12.12|11.82|12.51|12.03|11.62|12.02|11|9.75|10.05|10|9.51|9.82|10.11|10.22|10.21|10.19|10.32|||||||10.28|10.27|10.34|10.32|10.09|9.98|10.05|10.01|9.81|9.78|9.6|9.64|9.92|9.8|10.05|10.28|10.2|10.01|10.13|10.13|10.12|10.22|10.57|10.67|11.02|11.65|11.55|11.12|11.08|11.11|||11.08|11.23|11.56|11.6|11.86|11.34|11.57|11.55|11.33|10.41|10.31|11.18|10.51|11.03|11.11|11.43|11.33|11.01|10.82|10.8|11.02|11.02|10.34|10.24|10.52|11.19|10.78|10.57|10.38|9.44|9.72|9.8|9.5|9.61|9.57|9.49|9.5|9.6|9.35|9.32|9.31|9.37|9.21|9.21|9.16|9.17|9.3|9.24|9.07|8.96|8.96|8.75|8.28|8.08|8.22|8.2|8.22|7.99|8.52
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|||178.4|182.2|185.5|183.88|182.77|183.78|178.7|175.5|172.55|172.11|179.19|179.15|178.02|174.3|178.72|177.6|174.83|178.12|163.6|160.5|156.78|156.01|153.41|155.35|159.2|158.14|160.5|166.43|164.05|163.13|166.04|164.02|166.2|165|154.5|148.17|141.54|136.98|136.46|141.23|129.02|141.21|140.92|147.5|150.1|148.5|147.28|135.43|122.6|122.98|133.8|139.28|138.14|140.05|149|156.76|151.78|147.03|145.14|146.16|142.14|147.8|143.1|137|141.26|144.5|141.33|143|144.08||143.83|132.5|132.5|126.6|129.02|123.01|119.66|116.3|114.52|118.81|119.1|119.77|120.56|120.47|127|129.66|129.7|131.22|132|128.26|128.91|132|128.09|132.68|133.6|139.98|141.08|143.6|143|144|145.14|146.5||||141.62|140.66|140.81|133.33|130.11|131|133.96|129.8|128.83|124.88|120.71|120.4|118.77|116.88|116.01|109.65|102.52|98.13||101.13|99.71|101.88|101.13|99.3|98.87|98.4|99.45|96.5|96.88|100|101.02|100.6|101.5|101.28|103.53|105|107.6|107.81|102.84|105.13|105.75|108.56|109.98|117.53|114.5|113|111.72|113.1|||||||113.79|113.65|113.4|111.01|109.74|109.91|110.57|112.51|109|107.27|108.8|113.39|118.17|121.8|121.22|115.08|101.78|102.42|101.03|103.37|101.96|101.3|102.9|107.21|105.71|102.02|98.9|98.2|97.11|97.6|||96.4|95|92.02|93.43|89.02|87.66|87.83|87.44|86.83|86.62|84|85.01|86.75|84.61|85.58|84.05|83.51|84.17|80|75.93|76.83|76.7|75.81|74.96|74.98|75.16|75.81|75.9|77.05|77.5|78.11|77.68|79.4|78|76.86|76.38|77.68|76.51|78.01|79.25|77.9|79.32|78.63|82.73|84.18|84.14|84|79.25|77.2|76.94|76.38|75.9|75.81|76.11|79.7|78.38|79.11|81.71|84.5
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|||68.07|68.34|68.73|71.38|70.37|69|66.9|64.79|61.4|61.86|63.52|59.6|58.21|56.94|56.72|58.5|59.47|60.5|61.02|62.13|61.51|60.69|59.84|62.3|63.92|64.53|67|67.25|64.58|63.45|63.19|64.15|64.3|62.65|61|57|54|50.81|50.71|54.13|53.44|58.25|63.7|61.12|62.35|63.28|64.75|56.13|60.75|67.5|69.55|73.81|74.79|79.29|82.56|83|79.85|80.8|82.7|88.01|83.24|91.08|88.15|89.9|76.5|75.68|69.3|68.98|66.39||65.15|62|62.01|59.61|59.08|59|55.42|52|51.71|51.26|51.7|51.6|49.85|50.78|52.31|54|55.3|58.41|57.99|57.02|56.68|59.9|58.45|57.2|56.5|56.6|55.5|55.7|55.2|55.37|55.68|54.93||||52.84|53.4|54.6|55.5|54.26|55.66|54.8|53.78|52.79|52.11|52.01|52.2|51.99|51.08|51.52|51.07|50.36|48.87||48.77|48.36|49.71|49.1|49.68|48.51|48.96|49.6|47.08|47.75|50.46|51.59|51.91|52.03|52.66|54.15|54.23|54.9|54.33|52.58|55.88|56.18|55.91|56.71|58.51|59.88|60.52|59.82|57.38|||||||57.11|57.07|57.5|57.68|56.22|54.01|53.8|54.83|54.91|54.18|55.22|57.11|58.3|57.02|58.9|58.16|59.86|60|59.3|60.12|61.3|53.51|53.3|53.51|55.6|54.7|54.68|51.57|45.02|44.13|||44.1|44.01|44.2|45.88|45.92|46|45.96|44.69|44.53|45.32|44.7|46.05|46.06|44.93|44.15|44.04|43.7|42.74|42.1|42.73|43.41|42.2|39.18|38.7|39.45|39.98|41|42.08|41.09|41.12|38.52|37.73|38.18|37.33|38.11|37.8|39.07|38.9|38.93|38.93|38.23|39.02|39.27|41.11|42.34|42.85|42.1|43.36|40.44|39.44|40.58|40.81|40.65|40.4|42|41.95|44.2|42.81|42.81
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|||2.13|2.18|2.18|2.13|2.11|2.08|2.08|2.11|2.15|2.14|2.25|2.28|2.24|2.19|2.17|2.18|2.19|2.18|2.18|2.17|2.16|2.17|2.08|2.09|2.12|2.13|2.12|2.16|2.11|2.14|2.2|2.19|2.22|2.21|2.17|2.19|2.21|2.23|2.2|2.17|2.17|2.16|2.15|2.1|2.12|2.1|2.1|2.09|2.13|2.16|2.24|2.13|2.06|2.04|2.03|2.03|2.05|2.04|2.1|2.09|2.08|2.04|2.02|2.07|2.15|2.2|2.17|2.2|2.11||2.18|2.21|2.28|2.3|2.28|2.25|2.31|2.39|2.41|2.37|2.38|2.43|2.48|2.41|2.39|2.37|2.37|2.46|2.46|2.45|2.46|2.51|2.54|2.55|2.64|2.68|2.68|2.7|2.64|2.61|2.6|2.52||||2.61|2.6|2.57|2.35|2.35|2.35|2.35|2.36|2.37|2.39|2.42|2.4|2.35|2.38|2.38|2.36|2.36|2.3||2.31|2.35|2.38|2.41|2.36|2.36|2.37|2.36|2.32|2.31|2.46|2.49|2.52|2.53|2.52|2.52|2.51|2.5|2.5|2.49|2.49|2.49|2.48|2.53|2.54|2.59|2.59|2.59|2.57|||||||2.58|2.58|2.61|2.62|2.63|2.61|2.62|2.59|2.58|2.58|2.62|2.59|2.61|2.6|2.64|2.73|2.7|2.69|2.72|2.67|2.73|2.8|2.84|2.8|2.73|2.72|2.69|2.72|2.71|2.68|||2.67|2.66|2.72|2.76|2.78|2.78|2.79|2.89|2.88|2.87|2.89|2.84|2.58|2.61|2.81|2.89|2.47|2.53|2.49|2.5|2.63|2.64|2.65|2.61|2.63|2.62|2.61|2.6|2.61|2.68|2.7|2.75|2.83|2.82|2.78|2.78|2.78|2.75|2.75|2.75|2.74|2.75|2.75|2.75|2.75|2.77|2.78|2.78|2.8|2.8|2.79|2.74|2.74|2.74|2.77|2.8|2.8|2.76|2.81
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|||18.45|18.84|19.05|18.98|19.23|18.63|18.48|18.7|18.83|18.03|18.7|18.56|18.84|18.77|18.68|19.08|19.02|19.29|19.33|19.5|19.3|18.97|18.91|18.89|19.1|19.31|19.41|20.59|20.61|20.53|20.7|20.6|21.04|20.82|20.59|20|19.8|18.95|18.78|19.02|18.71|19.6|19.43|18.58|18.4|18.76|18.86|18.16|18.81|20.59|22.81|21.72|20.74|20.88|21.7|21.5|21.33|22.09|22.77|23.4|23.6|23.75|23.6|23.38|23.43|24.6|25.25|26.1|26.13||25.33|25.25|24.23|21.96|21|21.07|21.54|22.08|22.09|23.61|24|23.7|23.26|23.87|23.91|24.95|25.8|26.68|26.38|26.15|26.26|27.65|28.43|28.02|28.02|28.35|28.71|28.6|28.41|28.4|28.78|28.2||||27.86|28.18|28.96|31.5|32.55|32.65|32.81|31.32|31.92|31.4|30.61|30.83|30.92|31.09|31.2|30.6|28.48|27||27.15|27.62|26.25|26|27.23|26.77|26.89|26.85|25.5|25.52|26.7|26.74|26.81|27.3|27.42|26.65|26.62|26.69|26.22|25.77|25.72|25.38|25.02|25.59|25.51|26.7|26.52|25.85|25.38|||||||25.01|24.98|25.06|24.92|24.81|24.49|24.47|24.94|25.41|25.51|25.81|27.03|25.67|25.4|25.91|26.55|25.73|24.91|25.36|25.66|25.53|25.59|25.38|24.95|24.4|24.71|24.7|25.2|25.35|24.95|||24.9|25.17|25.21|25.3|25.3|25.04|24.75|25.12|24.85|24.45|24.37|24.5|24.45|24.05|24.03|26.3|26.03|25.74|25.07|25.1|24.6|24.81|24.08|23.2|22.95|22.72|22.16|22.81|22.6|23.5|24.12|24.16|24.27|23.66|23|23.03|23.29|23.15|22.62|22.06|22.53|22.75|22.66|22.78|22.76|22.71|22.76|23.63|23.7|23.03|23.27|22.82|22.71|22.82|23.01|21.41|21.4|20.03|21.67
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|||80.13|80.65|82.58|81.47|79.94|80.1|77.87|75.86|74.28|74.6|77.26|77.1|76.5|75.77|76.37|78.65|77.68|81.52|80|82.9|80.01|79.8|80.38|82|82.36|84.15|85.7|89.18|88.16|88|88.02|85.5|86.2|86.3|83.13|83.05|79.19|76.6|71.69|71.05|68.3|68.09|69.88|70.42|70.89|71.47|71.46|67.19|67.8|73.5|78.64|82.03|80.11|78.58|83.65|81.6|88.95|92|95.81|95.74|94|96.43|92.08|91.5|99.01|101.68|100.91|106.79|113||105.39|104.3|98.5|93|91.2|88.88|88.28|87.02|86.77|92.4|85.1|81.74|79.56|81.16|83.05|82.37|82.11|83.69|84.45|85.5|86.77|86.11|87.5|91.59|96.39|97.81|104.04|104.33|99.81|96.02|96|90.3||||90.34|87|85.09|87.28|87.08|94.65|101.88|101.8|95.66|93.6|91.36|91.1|88.48|91.66|92.6|90|90.86|78.32||77.81|77.63|79.2|77.35|76.3|73.75|74.38|75.71|74.15|75.68|79.51|81.8|84.4|85.28|85.08|89.81|89.26|88.92|92.4|86.38|89.03|91.38|95|101.06|105|93.9|91.4|87.6|84.9|||||||83.69|82.62|82.17|79.63|77.93|74.51|77.06|80.13|77.83|75|76.07|79.67|77.28|78.37|78.4|76.76|76.59|73.8|71.4|74.2|73.3|72.06|69.85|70.15|65.68|59.95|59.85|58.8|57.04|55.98|||55.91|55.56|55.35|53.5|52.41|52.81|53.78|52.52|49.9|49.45|48.9|48.8|51.55|50.77|51.58|51.95|52.34|52.55|51.4|51.79|53.25|52.8|53.2|51.3|51.85|52.41|54.35|52.37|54.3|53.31|50.9|51.1|52.3|51.5|50.6|50.48|52|52.71|51.86|51.58|50.8|51.61|51.11|54.77|56.25|55.01|55.1|55.51|55|54.1|54.89|56.3|56.06|58.23|58.02|59.41|61.68|60.15|58.4
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|||9.22|9.23|9.32|9.3|9.22|9.14|9.25|9.09|9.19|9.18|9.17|9.24|9.19|9.21|9.2|9.21|9.17|9.25|9.27|9.45|9.65|9.66|9.48|9.5|9.59|9.58|9.57|9.75|9.74|9.74|9.93|9.97|9.99|9.98|9.96|9.98|10.08|10.22|10.22|10.04|9.84|9.61|9.48|9.34|9.35|9.26|9.63|9.7|9.5|9.48|9.48|9.46|9.3|9.33|9.34|9.29|9.59|9.83|10.1|10.13|10.09|10.04|10.05|9.82|10.06|10.16|10.29|10.57|10.48||10.76|10.91|10.86|10.75|10.62|10.51|10.41|10.47|10.5|11.03|11.14|11.4|11.67|11.78|11.77|11.83|12.01|12.02|12.1|12.01|12.11|12.23|12.21|12.33|12.4|12.82|12.76|12.7|12.68|12.46|12.59|12.58||||12.56|12.8|12.96|14.38|14.43|14.42|14.42|14.42|14.22|14.04|14.04|14|13.92|13.8|13.9|13.73|13.62|13.3||13.3|13.81|14.28|14.4|14.44|14.32|14.47|14.69|14.29|14.27|14.81|14.63|14.6|15.03|15.49|15.24|14.66|14.51|14.37|14.17|14.07|13.96|13.6|13.69|14.05|14.15|13.97|13.97|13.6|||||||13.52|13.69|13.75|13.75|13.57|13.38|13.47|13.6|13.4|13.32|13.56|13.93|13.98|13.91|14.05|14.12|13.86|13.74|13.73|13.68|13.53|13.4|13.3|13.43|13.61|13.53|13.3|13.31|13.25|13.18|||13.02|13.11|13.21|13.21|13.11|12.78|12.78|12.7|12.68|12.61|12.4|12.61|12.9|12.8|12.79|12.57|12.73|12.87|12.87|12.78|12.72|12.62|12.73|12.73|12.77|12.77|12.93|12.77|12.72|13.21|13.33|13.61|13.73|14.01|14|13.9|14.38|14.26|14.33|14.3|13.87|13.99|14.19|14.48|14.45|14.17|14.29|14.48|14.2|13.52|13.52|13.55|13.46|13.55|14.35|14.49|14.63|14.28|14.65
07808|100288|/equities/rizhao-port|SHANGHAICOMP|||2.77|2.78|2.79|2.8|2.81|2.8|2.81|2.83|2.85|2.85|2.88|2.86|2.84|2.83|2.83|2.83|2.83|2.82|2.82|2.82|2.77|2.7|2.67|2.63|2.63|2.65|2.65|2.65|2.64|2.64|2.65|2.65|2.68|2.67|2.66|2.68|2.74|2.76|2.76|2.73|2.73|2.7|2.68|2.67|2.69|2.69|2.66|2.69|2.7|2.69|2.69|2.67|2.61|2.59|2.56|2.57|2.57|2.56|2.57|2.56|2.53|2.49|2.49|2.47|2.52|2.55|2.58|2.61|2.54||2.59|2.62|2.64|2.69|2.63|2.65|2.64|2.68|2.7|2.75|2.74|2.75|2.81|2.76|2.73|2.72|2.73|2.77|2.77|2.76|2.78|2.79|2.81|2.8|2.82|2.89|2.94|2.96|2.96|2.96|2.96|2.96||||2.95|2.95|2.96|2.97|2.97|2.96|2.96|2.97|2.96|2.96|2.97|2.96|2.96|2.96|3.01|3.03|3.07|2.98||3.03|3.07|3.07|3.08|3.05|3.12|3.24|3.09|3.01|2.98|3.16|3.17|3.19|3.23|3.25|3.25|3.22|3.13|3.15|3.14|3.09|3.11|3.13|3.22|3.18|3.14|3.12|3.1|3.04|||||||3.03|3.1|3.1|3.1|3.12|3.12|3.13|3.1|3.09|3.09|3.14|3.13|3.09|3.07|3.08|3.08|3.04|3.04|3.04|3|3.01|3.02|3.01|3.04|3.02|3.02|3.01|3.01|2.99|2.98|||2.98|2.98|3.01|3.01|3.02|3|3.01|3|2.98|2.96|2.93|2.96|2.97|2.97|2.97|2.99|2.99|3.02|3.01|3.02|3.02|3.01|3|2.98|2.99|3.01|3.01|3.01|3.04|3.13|3.14|3.17|3.24|3.24|3.22|3.23|3.23|3.22|3.22|3.21|3.18|3.17|3.16|3.17|3.22|3.18|3.23|3.22|3.21|3.21|3.21|3.16|3.15|3.16|3.15|3.14|3.13|3.07|3.09
07809|1031227|/equities/roadmaint|SHANGHAICOMP|||26.16|25.7|25.69|25.14|25.11|24.51|24.43|24.64|25.33|25.18|26.11|26.62|26.53|26.5|26.45|26.45|26.91|26.92|26.47|26.3|26.13|26.34|25.93|25.83|25.7|25.93|25.73|26.13|25.8|25.72|25.81|26.12|26.09|25.58|25.21|25.38|25.36|25.71|24.68|23.86|23.65|23.4|23|22.53|22.38|22.41|22.36|22|22.98|23.85|24.3|24.01|23.31|23.66|23.58|23.4|23.73|24.03|24.96|24.75|24.66|24.13|23.74|23.28|23.94|24.55|25.13|25.51|24.62||25.35|25.7|25.81|26.3|26.36|26.06|26.41|26.62|26.2|26.8|26.85|27.8|28.23|27.9|28.14|28.23|28.53|29.22|30.07|30.01|30.16|31.15|31.53|31|31.13|31.83|32.02|32.24|32.6|32.57|32.52|32.58||||32.16|32|31.89|31.32|31.08|31.31|31.32|31.66|31.33|31.32|30.8|30.85|30.86|30.82|31.36|31.19|31.28|29.89||29.69|31|31.75|31.51|30.7|30.51|30.62|29.87|27.92|27.53|29.87|31.45|31.63|30.95|32.51|32.43|32.55|32.93|32.63|31.85|31.43|31.33|30.81|31.62|32.14|32.7|32.88|33.16|32.93|||||||32.88|32.81|32.81|32.94|32.8|32.48|32.65|32.5|32.06|32.04|31.64|31.23|31.54|31.28|31.83|32.25|32.14|31.74|31.73|31.35|31.28|31.13|30.95|31.03|30.9|30.46|30.13|30.14|30.32|30.14|||29.89|30.01|29.81|29.84|29.82|29.65|29.35|29.71|29.49|28.75|28.27|28.72|28.92|29.22|29.45|30.04|30.4|30.69|30.16|30.25|30.84|31.29|31.67|31.03|30.96|31.07|30.83|30.3|30.05|31.57|31.78|32.38|32.28|32.18|32.02|32.1|32.04|32.1|31.95|31.93|31.66|31.7|31.7|30.93|31.1|31.39|31.86|31.81|31.7|31.25|31.08|30.59|30.28|30.15|30.25|30.33|30.35|29.33|30.13
07810|100558|/equities/routon-elect|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.82|0.84|0.74|0.7|0.74|0.78|0.82|0.86|0.91|0.96|0.91|0.96|1.01|1.06|1.11|1.12|1.18|1.24|1.3|1.2|1.12|1.18|||||||1.24|1.31|1.24|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.18|2.26|2.29|2.21|2.16|2.16|2.12|2.14|2.13|2.19|2.2|2.22|2.16|2.12|2.11|2.14|2.13|||2.22|2.21|2.18|2.21|2.15|2.16|2.05|1.9|1.95|2|2.11|2.22|2.34|2.44|2.54|2.56|2.58|2.72|2.8|2.83|2.9|2.91|2.9|3|3.04|3.03|2.97|2.91|2.93|3.01|3.09|3.1|3.24|3.23|3.25|3.19|3.18|3.18|3.29|3.29|3.35|3.36|3.41|3.4|3.58|3.5|3.54|3.48|3.51|3.48|3.48|3.39|3.3|3.28|3.36|3.33|3.33|3.29|3.39
07811|101036|/equities/sailun|SHANGHAICOMP|||13.55|13.75|13.72|13.4|13.71|13.56|13.43|13.55|13.49|13.61|14.18|14.44|14.02|14.24|15.29|15.44|15.36|15.2|14.9|13.93|13.71|13.77|13.74|13.76|13.73|13.98|13.8|13.75|13.42|13.22|13.38|13.38|13.53|13.6|13.52|13.58|13.4|13.55|13.93|13.92|13.8|13.72|13.5|13.13|13.12|13.2|13.08|13.27|13.04|13.5|13.25|12.83|12.66|12.1|12.05|12.11|12.55|12.75|12.18|11.66|11.36|11.12|11.32|11.47|11.43|11.58|11.52|11.68|11.22||11.4|11.78|12.22|12.65|12.14|11.98|12.51|12.14|12.18|12.17|12.3|12.46|12.56|12.52|12.51|12.42|12.82|12.94|12.93|12.55|12.48|12.32|12.53|12.48|12.76|12.93|13.05|13.23|13.42|13.51|13.65|13.55||||13.84|14.13|13.8|13.42|13.47|13.4|13.57|13.55|13.58|13.57|13.79|13.46|13.06|12.84|13.56|13.65|13.81|13.13||13.13|13.35|13.04|12.83|12.89|13|13.07|13.16|12.75|12.61|13.26|13.36|13.65|13.88|13.84|14.28|14.43|14.53|14.44|13.97|14.63|14.64|14.36|14.68|15.25|15.61|15.58|15.86|15.51|||||||15.37|15.81|15.9|16.17|16.31|16.31|16.56|16|15.58|15.49|15.67|15.92|15.72|15.6|15.82|15.79|16.14|16.25|16.19|15.68|15.4|15.3|15.29|15.48|15.95|16.04|16.12|16.36|16.16|16.23|||16.11|15.81|15.96|16.15|16.09|16.17|16.38|16.75|16.65|17.31|17.26|17.14|17.33|17.53|17.59|17.19|17.05|17.01|16.85|16.59|16.28|15.9|15.48|15.69|15.81|15.59|15.55|15.73|15.8|16.1|15.81|15.63|15.6|15.95|16.09|16.01|16.03|15.91|15.96|15.72|15.43|15.43|15.22|15.26|15.17|14.55|14.51|14.44|14.35|14.24|14.27|14.06|13.78|13.74|14.12|14.07|14.06|14.14|14.59
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|||12.47|12.75|12.81|12.85|12.78|12.65|12.38|12.41|12.25|12.14|12.55|12.75|12.75|12.85|13.2|13.09|12.58|12.86|12.75|13.11|12.96|12.91|12.57|12.79|13.4|13.46|13.4|14.03|13.6|13.25|13.51|13.38|13.42|13.66|13.69|13.11|12.59|12.35|11.83|12.16|11.71|11.52|12.02|11.64|11.77|11.94|12.13|10.84|11.35|12.33|13.42|14.2|14.16|15.56|16.93|16.55|16.41|16.99|17|18.21|18.52|19.58|20.38|20.07|21.41|21.09|19.3|19.03|18.68||17.26|16.79|15.56|13.97|13.89|14.78|15.57|16.05|16.11|16.68|15.41|15.25|14.59|15.09|15.5|16.11|15.89|15.6|15.75|15.75|15.65|16.39|15.64|15.69|15.9|16.95|16.18|15.95|15.6|14.77|14.61|14.06||||13.58|13.79|13.92|14.54|15|15.19|13.59|13.36|13.34|12.09|11.9|12.08|12.1|11.85|11.71|11.35|12.05|11.72||11.43|11.33|11.71|11.63|11.45|12.16|12.84|13.62|13.4|14.89|16.54|16.1|16.48|16.5|17.5|18.08|17|16.05|15.9|15.71|16.33|15.97|14.38|14.65|16.04|15.64|15.59|15.41|15.56|||||||15.65|15.67|15.8|15.8|15.65|14.83|16.01|15.9|15.86|15.72|15.63|16.2|16.43|15.62|16.14|15.61|15.41|15.21|15.22|15.37|14.38|14.15|14.15|14.35|15.51|15.12|14.6|14.71|14.38|14.15|||14.07|14.1|13.91|13.65|13.38|13.1|13.19|13.18|13.09|13.04|12.91|13|13.1|13.43|13.68|13.73|13.41|13.26|13.13|13.03|12.96|13.1|13.1|12.96|12.88|12.84|12.82|12.65|12.66|13.15|13.12|13.42|13.35|13.47|13.51|13.4|13.63|13.79|13.53|13.61|13.45|13.52|13.54|13.81|13.91|14.12|14.57|14.42|14.24|13.87|14.12|14.24|14.12|13.91|14.53|14.4|14.62|14.62|15.35
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|||9.98|10.2|10.21|10.03|9.7|9.63|9.66|9.95|10.44|10.61|11.31|11.37|11.58|11.28|10.85|11.02|11.02|10.9|10.84|10.71|10.65|10.66|10.25|10.24|10.27|10.35|10.59|10.76|10.34|10.43|10.8|10.69|10.6|10.48|10.24|10.42|10.5|10.47|10.28|9.82|9.94|9.7|9.47|9.21|9.27|9.28|9.23|9.14|9.36|9.59|9.91|9.54|9.43|9.48|9.61|9.47|9.42|9.51|9.86|9.91|9.97|9.84|9.73|9.65|9.93|10.29|10.38|10.8|10.51||10.82|11.08|11.21|11.11|10.81|10.88|11.13|11.17|11.56|12.07|11.97|12.22|12.42|12.52|11.85|11.65|11.72|11.88|11.88|12.09|12.15|12.63|12.85|12.75|12.91|13.22|13.71|13.87|13.7|13.59|13.46|13.55||||13.57|13.51|13.46|13.4|13.43|13.76|13.69|13.98|13.9|13.94|13.9|13.95|13.71|13.69|13.76|13.63|13.5|13.11||13.2|13.55|14.23|14.17|13.89|13.61|13.7|13.72|13.48|13.2|13.96|14.3|14.38|14.64|14.57|14.64|14.88|15.07|15.11|14.84|15.12|15.01|14.54|14.75|15.21|15.56|15.66|15.98|16.04|||||||16.07|16.48|16.83|17.1|17.61|18.18|18.25|17.68|18|16.4|16.27|15.8|15.99|16.28|16.12|16.78|16.31|16.27|16.18|17.6|19.56|20|20.88|18|15.8|14.85|14.35|14.23|13.92|13.74|||13.62|13.66|13.98|14.26|14.23|14.35|14.5|14.86|14.24|14.31|14.28|14.43|13.82|13.9|14.79|15.94|15.05|14.86|14.67|14.8|15.1|15.68|16.15|15.87|16.62|15.88|15.56|14.41|14.15|14.67|15.24|14.75|14.5|14.64|13.04|13.1|12.94|12.6|12.54|12.54|13.66|13.72|13.66|13.5|13.5|13.86|14.04|14.02|13.98|14.08|14.74|14.48|14.2|14.43|15.07|15.25|14.73|14.01|13.77
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|||46.01|46.69|47.75|46.5|43.36|43.58|42.74|43.16|40.1|40.59|39.75|39.32|38.94|38.26|37.95|39.93|40.73|41.01|41.58|43.24|40.81|40.13|39.82|40.13|39.9|40.3|41.28|44.42|41.73|39.72|39.7|40.23|39.68|39.24|37.8|37|33.62|31.59|31.5|33.5|33.52|35.45|37.65|37.8|38.56|40.6|41.34|37.01|37.63|41.81|44.9|48.7|49.9643|50.05|52.8357|52.1429|54.2857|56.1715|57.2857|61.2643|63.4857|65.6286|63.8|63.5715|66.3572|68.4286|69.1429|68.7857|64.3929||59.45|55.2215|52.4929|49.9286|51.2143|50.8929|50.1429|45.7143|42.9|45.2|46.4286|44.1357|42.7714|41.5072|41.75|42.4|41.95|39.6714|36.5143|32.7143|32.5572|29.2572|29.5357|30.4286|29.4286|29.8429|31.2143|31.2572|31.7429|32.1429|32.1929|32.5714||||33.0857|33.4|33.3786|34.1357|33.9286|33.7357|34.0214|33.9643|32.5857|31.6286|30.8|30.7857|30.2357|29.9|30.0572|29.8429|29.5214|28.6786||28.6143|28.9286|29.3286|29|28.8572|28.7|29.1429|29.5357|27.9572|28.7357|30.7429|30.5857|32.6643|33.0786|33.1857|35.6143|35.8|36.9786|36.3572|35.1429|36.9214|37.4643|37.3072|36.5214|33.4714|32.3572|31.5572|31.5429|31.3143|||||||32.2072|32.4286|32.8572|31.8|30.0572|27.2786|27.7572|28.0786|28.1286|28.3357|28.1429|30|30.0072|27.1429|26.6643|26.9|26.7|25.5|25.4286|26.4429|26.4857|25.8429|25.4643|25.9786|25.65|25.5786|25.6429|25.5643|25.2643|25.2857|||24.8|24.9143|24.7214|25.0714|25.0072|25.2286|25.3214|25.5357|25.1857|25.1572|24.8857|25.2143|25.2286|23.8214|24.0643|23.3643|23.1214|22.5357|22.1714|22.0429|21.9|22.7572|22.5286|22.2857|22.2214|22.0214|21.8572|21.9214|21.75|22.75|23.4857|23.8429|25.3286|25.85|26.4286|25.8786|24.55|23.4286|20.7143|19.7786|18.8071|18.4072|18.2786|18.5571|18.5714|18.2143|18.2|18.0357|17.7286|17.3357|17.6429|17.6286|17.8857|17.8643|18.4929|19.1072|19.2572|19.0571|19.7143
07815|100300|/equities/sany|SHANGHAICOMP|||17.17|17.5|17.7|17.61|17.85|17.93|17.55|19.37|19.66|19.57|19.88|19.72|19.84|19.76|19.9|19.75|19.56|19.87|19.51|18.78|18.66|18.79|18.6|18.6|18.78|18.78|18.55|18.61|18.44|18.6|18.62|18.77|19.01|19.42|19.4|19.4|19.33|19.33|19.97|20.21|20.2|19.62|19.21|19.3|19.46|19.21|19.46|19.35|18.53|18.31|18.84|18.54|18.1|18.27|18.35|18.14|18.83|19.3|18.4|17.85|17.21|16.68|17.21|17.14|17.62|17.6|17.53|17.98|17.91||18.29|18.45|18.59|19|18.4|18|18.68|19.15|19|18.2|17.82|17.8|17.66|17.38|17.89|17.65|18.15|18.58|18.69|18.8|18.94|18.99|19|19.21|20.35|20.6|21.03|21.25|21.4|20.31|20.73|20.31||||19.98|20.07|19.49|19.4|19.31|19.52|19.61|19.81|19.71|19.92|20.21|20.64|20.58|20.32|20.64|20.57|20.2|19.45||19.83|19.85|19.69|18.96|18.61|18.97|19.17|19.43|18.72|18.45|19.43|19.64|20.27|20.76|20.73|21.27|21.11|21.74|21.58|20.83|21.81|21.96|21.77|22|22.77|23.03|23.25|23.88|23.02|||||||23.07|23.69|23.7|23.34|23.26|22.89|23.02|22.8|21.44|21.3|21.71|21.75|22.18|22.68|22.8|22.62|22.35|22.41|22.13|21.89|22.01|22.05|22.02|22.28|22.06|21.57|21.31|21.62|21.21|21.01|||20.93|20.67|20.65|20.6|20.62|20.56|20.44|20.86|20.95|20.7|20.63|20.62|21.06|21.09|21.03|21.03|21.04|21.03|20.9|20.34|20.1|19.99|19.96|19.95|20.1|20.4|20.38|20.21|20.2|20.8|20.66|20.54|20.36|20.65|20.53|20.61|20.88|20.85|21.81|21.72|21.31|21.58|21.72|22.14|22.24|21.9|21.87|22.37|22.66|22.25|22.79|22.43|22.38|22.43|23.28|22.73|22.85|21.88|22.88
07816|100695|/equities/urban-const|SHANGHAICOMP|||4.3|4.39|4.48|4.51|4.45|4.49|4.22|4.28|4.07|3.93|4.1|4.1|4.09|4.08|4.05|4.1|4.17|4.26|4.2|4.29|4.2|4.11|3.96|3.98|4.03|4.1|4.08|4.46|4.46|4.29|4.3|4.34|4.33|4.28|4.19|4.18|4.02|3.84|3.76|3.8|3.58|3.67|3.86|3.78|3.76|3.81|3.82|3.29|3.66|4.03|4.43|4.79|4.7|4.87|5.41|5.28|5.3|5.55|5.9|6.26|6.53|7.25|7.16|7.32|6.7|6.07|6.16|6.61|6.93||6.55|6.4|6.1|5.55|5.42|5.64|5.79|6.23|6.17|6.76|7.01|7.06|6.94|7.31|7.61|7.3|7.03|6.56|6.22|5.88|5.78|5.54|5.75|5.95|6.22|6.15|6.02|5.51|5.8|5.01|4.92|4.74||||4.89|4.91|4.81|4.5|4.25|4.17|4.08|4.19|4.25|4.16|4.09|4.12|4.15|3.9|3.98|3.85|3.75|3.61||3.54|3.77|3.7|3.6|3.42|3.6|3.7|3.79|3.64|3.5|3.76|4.14|4.32|4.35|3.62|3.77|3.89|3.79|3.83|3.76|3.83|3.77|3.02|3.1|3.26|3.32|3.22|3.05|2.84|||||||2.95|2.79|2.69|2.63|2.56|2.53|2.53|2.49|2.45|2.44|2.5|2.53|2.54|2.52|2.6|2.69|2.63|2.6|2.63|2.6|2.59|2.64|2.66|2.69|2.65|2.62|2.6|2.6|2.58|2.55|||2.52|2.57|2.55|2.55|2.55|2.54|2.54|2.61|2.55|2.51|2.48|2.51|2.52|2.56|2.58|2.66|2.68|2.72|2.66|2.67|2.72|2.74|2.77|2.7|2.7|2.71|2.67|2.62|2.65|2.83|2.88|2.96|2.94|2.92|2.89|2.89|2.97|2.95|2.96|2.97|2.99|2.97|2.94|2.94|2.93|2.97|2.99|2.97|3.03|3.03|3.18|3.15|3.11|3.03|3.03|3.07|3.08|2.98|2.85
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|||6.18|6.29|6.32|6.23|6.2|6.18|6.12|6.2|6.23|6.28|6.44|6.43|6.43|6.44|6.49|6.45|6.43|6.48|6.47|6.45|6.44|6.29|6.25|6.22|6.2|6.19|6.18|6.24|6.33|6.36|6.4|6.37|6.39|6.4|6.35|6.38|6.5|6.52|6.47|6.49|6.43|6.34|6.31|6.26|6.28|6.33|6.31|6.4|6.47|6.44|6.54|6.48|6.42|6.43|6.42|6.42|6.44|6.47|6.57|6.47|6.51|6.39|6.47|6.45|6.5|6.47|6.51|6.63|6.3||6.34|6.51|6.49|6.46|6.15|6.14|6.15|6.15|6.18|6.3|6.28|6.38|6.4|6.38|6.33|6.31|6.41|6.37|6.35|6.32|6.44|6.42|6.31|6.37|6.48|6.65|6.68|6.73|6.63|6.67|6.66|6.66||||6.61|6.48|6.47|6.48|6.54|6.59|6.66|6.72|6.8|6.87|6.93|6.96|6.92|6.86|6.83|6.75|6.81|6.7||6.71|6.91|6.97|6.86|6.78|6.77|6.81|6.86|6.76|6.75|7.17|7.23|7.27|7.31|7.27|7.29|7.26|7.21|7.21|7.17|7.18|7.19|7.16|7.36|7.3|7.41|7.43|7.47|7.56|||||||7.58|7.7|7.68|7.61|7.59|7.55|7.53|7.48|7.45|7.53|7.64|7.6|7.59|7.53|7.61|7.61|7.59|7.57|7.61|7.59|7.61|7.68|7.79|7.85|7.78|7.74|7.74|7.8|7.7|7.62|||7.63|7.6|7.61|7.58|7.53|7.49|7.49|7.54|7.51|7.52|7.45|7.47|7.46|7.46|7.45|7.4|7.44|7.53|7.34|7.32|7.32|7.33|7.31|7.27|7.27|7.28|7.32|7.26|7.28|7.55|7.52|7.57|7.61|7.71|7.72|7.71|7.8|7.79|7.81|7.77|7.74|7.74|7.75|7.83|7.91|7.88|7.88|7.93|7.78|7.67|7.7|7.66|7.65|7.64|7.82|7.78|7.83|7.77|7.82
07818|100977|/equities/huajing|SHANGHAICOMP|||14.53|14.24|14.09|14.05|14.29|14.3|14.34|14.35|14.4|14.36|14.31|14.02|14.05|14.11|14.17|14.1|13.93|13.65|13.56|13.54|13.8|13.88|13.85|13.68|13.73|13.86|13.76|13.65|13.71|13.76|13.87|13.99|14.19|14.14|14.09|14.68|14.78|14.92|15.16|15.02|15.12|15.02|14.69|14.61|14.78|15.07|14.87|14.74|14.59|14.44|14.4|14.11|13.89|13.66|13.45|13.29|13.28|13.28|13.27|13.35|13.26|13.23|13.13|12.82|12.85|12.94|13.11|13.1|12.98||13.07|13.25|13.5|13.69|13.62|13.55|13.5|13.42|13.48|13.7|13.98|14.05|14.36|14.14|13.68|13.76|13.67|13.42|13.26|13.08|13.27|13.31|13.17|13.15|13.09|13.37|13.46|13.53|13.46|13.47|13.59|13.48||||13.6|13.47|13.35|13.22|13.36|13.44|13.46|13.42|13.24|13.18|13.28|13.18|13.1|13.2|13.34|13.41|13.45|13.4||13.75|13.88|14|14.15|14.38|14.51|14.58|14.3|14.19|14.09|14.41|14.49|14.48|14.53|14.53|14.73|14.55|14.12|13.82|13.78|13.67|13.53|13.15|13.4|13.1|13.05|12.92|12.87|12.8|||||||12.77|12.86|12.97|13.01|13.02|13|12.95|12.81|12.76|12.82|12.75|12.7|12.87|13.01|13.09|13.13|13.23|13.24|13.32|13.14|13.15|13.15|13.25|13.3|13.24|13.24|13.22|13.14|13.11|13.07|||13.08|13.09|13.17|13.36|13.37|13.28|13.38|13.36|13.5|13.5|13.43|13.47|13.6|13.68|13.72|13.63|13.65|13.62|13.76|13.81|13.75|13.78|13.67|13.75|13.62|13.56|13.55|13.63|13.7|13.67|13.64|13.63|13.73|13.9|14.08|14.6|14.58|14.65|14.63|14.58|14.44|14.35|14.31|14.3|14.31|14.25|14.26|14.02|14.04|13.97|13.83|13.85|13.9|14.17|14.17|14.12|13.72|13.3|13.37
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|||26.1|26.03|26.92|26.01|25.95|25.5|25.25|25.26|24.9|24.6|24.98|25.12|24.96|25|25.55|25.36|24.84|25.07|24.53|24.8|24.96|25.81|24.91|25.43|24.62|24.81|24.95|25.86|25.25|25.14|25.69|27.65|27.13|26.5|27.88|28.88|27.35|26.41|24.84|23.53|22.96|23.3|23.41|21.36|21.32|20.87|19.94|18.9|19.9|21.58|23.88|24.41|23.77|24.08|23.61|22.5|23.47|24.27|25.13|26.85|27.85|27.52|27.49|28|26.9|23.6|23.27|24.81|25.01||25.25|23.98|24.71|24.93|24.15|23.52|24.2|23.31|22.95|23.5|24.08|24.5|24.5|25.23|24.9|24.8|24.81|25.14|26|25|25.55|24.93|24.79|24.64|23.8|23.9|24.12|23.83|23.31|22.45|21.94|21.75||||20.89|20.75|20.7|20.5|20.61|21.3|21.27|21.3|21.16|18.6|18.43|18.58|18.85|18.95|18.79|18.7|18.66|18.32||18.47|18.53|18.94|18.81|19|18.65|18.98|18.73|18.11|17.96|19.4|19.75|20.04|20.09|19.98|20.05|19.96|20.27|20.5|20.18|20.3|20.5|20.21|20.52|21.15|21.8|21.66|21.83|21.81|||||||21.74|21.81|21.94|22.15|22.71|22.18|22.01|21.97|22.08|21.92|22.78|22.88|23.19|23|23.78|23.7|23.6|23.52|23.61|23.5|22.93|22.68|22.85|23.88|22.31|20.54|20.38|20.64|20.72|20.88|||21.3|23.65|24.31|22.6|22.8|23.08|20.56|20.25|19.97|19.51|19.63|19.68|19.6|19.66|19.8|19.68|19.77|19.26|19.56|19.49|19.64|19.9|20.14|19.97|19.93|19.91|19.76|19.6|19.51|20.05|20.04|20.48|20.83|21.05|21.04|20.94|20.98|20.9|20.92|21.29|21.06|21.19|21.16|21.73|21.41|21.33|21.18|21.15|21.08|20.93|21.24|20.48|20.45|20.39|21.31|21|20.79|20.02|21.1
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|||12.51|12.71|12.44|11.68|11.09|11.06|10.91|11.2|11.45|11.51|11.72|11.85|12.07|11.97|12.11|11.88|11.56|11.39|11.37|11.85|11.7|11.07|10.81|10.76|10.77|11.01|11.02|11.08|10.88|11.12|11.52|11.06|11.05|11|10.87|10.91|10.65|10.72|10.99|11.12|11.28|11.35|11|10.94|10.98|11.19|10.79|10.85|10.88|11.13|11.05|10.63|10.37|10.3|10.4|10.27|10|10.09|10.37|10.35|10.18|10.1|10.1|10.1|10.41|10.46|10.38|10.71|10.63||10.85|11.09|11.25|11.59|11.51|11.43|11.28|11.19|11.39|11.7|11.71|12.1|12.64|12.88|12.69|12.49|12.36|12.72|12.83|12.5|13.64|13.95|13.79|13.68|14.72|15.22|15.7|15.96|15.2|15.06|15.06|14.66||||14.22|14.08|13.9|13.9|13.97|14.22|14.53|14.55|14.27|14.21|14.09|13.99|13.68|13.8|13.88|13.83|13.93|13.59||13.6|13.87|14.02|13.99|14.38|14|14.18|14.29|14.01|13.83|14.71|14.61|15.23|15.66|14.95|14.9|15.15|15.37|15.3|15.35|15.5|15.64|15.96|16.26|16.37|16.58|16.67|16.52|16.5|||||||16.7|17.1|16.95|16.99|17.18|17.14|17.53|16.73|16.48|16.31|17.15|16.16|15.77|15.47|15.76|15.53|15.22|15.1|14.56|14.18|14.4|14.37|14.21|14.62|14.89|14.86|14.35|14.51|14.53|14|||13.72|13.71|13.95|13.98|13.97|14.07|14.03|14.02|13.78|13.82|13.9|13.7|13.8|13.79|13.83|13.65|13.71|14.32|14.09|14.52|14.72|14.95|15.04|14.46|14.18|14.75|15.01|15.11|15.25|14.25|14.44|14.34|14.61|14.68|14.72|14.86|14.54|13.6|13.79|13.93|14.06|14.02|13.94|14.01|13.96|13.77|13.64|14.18|14.78|14.69|14.92|14.59|14.53|14.53|14.5|14.77|14.94|14.92|15.08
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|||17.6|17.91|18.13|18.14|18.25|17.98|18|18.05|18.02|18.02|18.84|19.1|19.01|19.05|19.28|19.38|19.22|19.42|18.78|20.03|19.8|19.5|19.67|20.16|20.14|19.8|19.16|19.97|20.57|21.29|21.9|22.89|23.21|22.05|21.18|21.9|18.6|18.4|18.54|18.2|18|17.67|17.45|15.68|16.33|16.31|13.98|13.13|13.74|14.27|14.94|15.01|14.75|15.1|15.52|15.18|15.67|16.07|16.57|17.01|16.51|16.23|16|15.88|16.32|16.93|17.06|17.95|17.48||18.8|19.01|19.18|19.08|18.89|18|18.23|18.95|19.15|19.69|20.2|20.39|20.6|21.42|21.42|21.04|21.08|21.58|21.31|21.59|21.81|22.4|23.8|23.6|24|24.45|25.2|25.55|26.1|25.42|25.4|24.98||||24.7|24.5|24.76|23.7|24.1|24.21|24.89|25.34|25.92|25.8|26.14|26.57|26.69|26.53|26.9|27|26.61|24.69||23.74|23.88|24.5|24.26|24|23.63|23.99|24.26|23.2|22.86|24.71|25.36|26.15|26.1|26.36|27.1|27.7|27.91|27.52|26.25|26.6|26.3|25.38|25.98|27.6|27.94|28.1|28.36|28.37|||||||28.03|28.5|28.81|29.47|29.51|28.6|29.2|30.14|29.27|32.52|35.28|36.82|34.67|32.6|33.2|32.5|30.88|29.29|27.72|28.3|28.02|27.9|25.15|24.62|24.72|24.61|24.61|24.68|24.42|24.3|||24.02|24.3|24.44|24.52|24.31|24.07|24.42|24.24|23.91|24.01|23.72|23.93|24.64|24.4|24.5|24.71|25.01|25.04|24.2|24.8|25.35|25.27|24.75|24.2|24.37|24.02|23.76|23.19|23.16|24.06|24.03|24.36|25|25.65|25.33|25.22|25.45|25.2|25.33|25.65|25.65|26|26.6|26.85|26.66|26.44|26.54|26.7|26.61|26.45|27.11|28.71|29.1|30|30.25|29.06|28.99|29.25|30.5
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|||17.36|17.22|17.24|17.11|16.86|16.42|16.11|16.37|16.36|16.46|17.01|17.18|17.25|17.27|17.29|17.32|17.21|17.38|17.51|17.53|17.42|17.54|17.4|17.39|17.1|17.3|17.08|17.4|17.41|17.32|17.44|17.46|17.21|16.85|16.6|16.72|16.92|16.93|16.7|16.49|16.26|16.12|15.9|15.45|15.5|15.45|15.52|15.45|16|16.59|16.4|16.34|15.8|16.03|16.19|15.89|16.4|16.76|17.3|16.7|16.44|15.98|15.95|15.86|16.44|16.85|17.22|17.64|16.9||17.45|17.58|18.16|18.31|18.31|18.31|19.35|19.4|19.9|20.69|20.86|18.96|18.94|18.91|19|19.05|19.3|20.03|20.82|20.61|20.82|21.21|21.58|21.55|21.65|21.72|22.01|22.18|22.54|22.7|22.44|22.21||||22.31|21.81|22.48|23.88|23.36|23.78|24.25|24.52|23.8|23.06|22.83|22.9|21.15|21.21|20.86|20.75|20.81|20.05||20|20.69|21.22|21|22.61|22.53|22.78|22.66|22.04|21.86|23.02|23.55|24.11|24.26|24.58|24.84|25.25|25.55|25.43|24.92|24.92|24.8|24.51|24.91|26.11|26.49|26.34|26.63|26.5|||||||26.6|25.86|25.97|25.88|25.75|25.45|25.62|25.85|25.59|25.6|25.71|26.1|26.37|26.34|27.13|27.92|27.71|27.05|26.86|27.2|26.96|26.71|26.8|27.4|27.46|26.75|26.4|26.36|26.65|25.6|||25.4|25.32|25.46|25.58|25.12|24.89|25.02|25.22|25.15|24.87|24.73|25.02|25.72|26.04|27.36|26.63|26.93|26.41|24.81|24.72|24.92|25.11|25.4|25.03|25.15|25.05|24.75|24.21|24.38|25.45|25.9|27.01|27.24|27.61|27.5|27.95|29.35|29.41|30.2|27.65|27|27.21|27.71|27.84|27.81|28.66|29.4|29.3|29|28.75|29.4|29.35|29.43|29.12|29.46|28.33|28.46|27.11|28.95
07823|100404|/equities/sh-belling|SHANGHAICOMP|||22.88|22.88|23.05|23.03|22.7|22.42|21.9|21.9|21.6|21.54|22.12|22.34|22.48|22.59|22.55|22.67|22.84|23.12|22.6|22.86|22.62|22.36|21.78|21.97|22.3|22.33|22.45|23.13|23.13|22.96|23.09|23.36|23.19|23.16|23.08|23.26|23.25|23.06|22.81|23|22.17|22.03|22.21|21.97|22.3|22.43|22.91|21.95|22.05|23.25|25.15|25.25|25.62|27|28.27|27.63|26.95|27.92|27.57|28.58|28.8|30.72|30.18|29.57|29.78|30.36|30.13|27.59|27.55||27.54|26.93|26.98|26.25|26.22|26|26.27|26.38|26.01|26.82|27.45|26.85|26.6|27.18|28.8|29.82|29.82|29.1|29.1|28.5|28.4|29.6|28.55|29.04|28.98|29.48|29.1|29.63|29.8|29.3|29.5|29.19||||28.14|27.91|28.41|28.06|28.34|28.18|27.55|27.45|27.8|27.48|27.35|27.35|27.55|27.2|27.37|27.04|26.69|26.04||26.02|26.32|27.19|27.01|26.84|27.06|27.47|27.75|27.03|27.2|29.06|29.8|30.06|30.14|29.88|30.06|30.38|30.73|29.8|28.58|29.25|29.34|28.91|29.2|30.44|31.13|31.35|31.26|31.04|||||||31.05|31.38|31.28|31.45|31.26|30.85|30.83|31.03|31.35|31.18|32.56|33.12|33.84|32|32.68|33.49|33.83|33.26|33.2|33.35|32.92|31.97|32.08|32|32.76|32.42|32.19|32.34|32|31.42|||31.24|31.5|31.57|31.61|31.5|30.7|30.62|30.9|30.6|30.46|30.3|30.46|31.22|31.39|31.51|31.85|31.8|31.8|31.3|31.26|31.57|32.1|32.02|31.8|32.02|31.45|31.45|30.88|30.96|32.02|32.12|32.02|32|32.1|32.26|32.3|33.08|33.03|33.06|33.28|32.91|33.6|33.5|33.98|34.43|34.71|34.6|35|34.55|33.82|34.05|34.12|34.01|33.88|34.85|34.77|35.2|34.3|35.89
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|||19.4|19.77|20.12|20.8|19.85|19.47|19.84|19.1|19.01|19.05|19.02|18.78|18.1|18.02|18.13|18.07|17.93|18.1|18.01|18.18|17.9|17.86|17.44|17.47|17.68|17.94|18.38|20.13|19.85|19.35|19.66|19.4|19.36|19.72|19.26|18.8|18.7|18.03|17.48|17.18|16.71|16.96|17.45|17.08|17.2|16.71|16.82|15.71|16.01|17.48|19.02|20.21|22.46|24.95|24.35|23.28|23.66|24.75|25.73|27.51|27.79|27.5|26.41|25.7|23.06|23.78|22.86|23.55|23.19||24.01|24.12|24.2|24.08|23.91|23.35|23.82|24.52|24.89|24.68|24.89|25|24.31|25.7|25.96|27.47|27.88|29.56|32.42|31.98|32.44|33.3|33.8|34.83|35.25|36.5|37.81|37.46|37.85|34.58|34.4|34.55||||33|32.41|32.38|33.99|34.8|36.03|34.89|35.99|35.3|34.52|34.5|33.97|31.36|31.67|31.96|31.83|31.85|30.56||30.74|32.01|32.6|32.58|29.49|28.41|29.2|30|29.03|29.43|30.3|30.72|30|30.24|30.9|32.2|33.88|34.6|34.75|33.72|34.31|33.85|32.01|33.28|36|36.5|32.43|31.51|31.8|||||||31.52|32.01|33.88|33.5|34.76|34.2|34.2|34.96|34|36.5|35.1|34.16|33.03|31.5|32.47|31.69|29.15|30.12|33.47|37.19|40.16|44.09|45.5|44.64|45|45.8|44.8|43.2|41.8|44.32|||47.76|45.23|42.41|42.62|40.62|37.5|35.02|36.64|36.5|35.85|36|35.62|36.37|36.01|32.02|30.36|28.6|29.18|24.85|23.91|21.73|22.26|22.82|21.56|19.61|20.8|20.51|19.2|17.62|16.2|16.1|15.91|16.39|16.41|16.57|16.03|15.6|15.59|15.05|14.98|15.06|15.11|15.11|15.04|15.19|15.4|15.15|15|15.24|13.78|14.3|14.22|14.04|14.3|14.61|14.56|14.82|14.6|15
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|||14.6|14.53|14.6|14.46|14.06|13.64|13.46|13.5|13.92|13.85|14.18|14.24|14.46|14.28|14.21|14.33|14.22|14.12|13.75|13.9|13.82|14.3|14.33|14.14|14.08|14.37|14.28|14.4|14.37|14.22|14.3|13.2|13.3|13.12|13.13|12.33|12.11|11.39|10.91|10.98|10.56|11.4|11.78|10.9|11|10.52|9.98|9.21|10.08|11.02|12.16|12.9|12.88|13.37|14.71|14.16|15.21|15.15|15.18|14.91|14.77|14.9|13.07|13.4|14.33|14.47|13.58|12.59|11.94||12.03|12.25|12.22|11.92|11.78|11.72|11.88|11.87|11.9|12.2|12.53|12.77|12.9|13.08|13.09|13.76|13.06|12.76|13.19|13.27|13.09|14.16|15.11|16.79|17.54|18.58|16.49|16.64|16.81|16.51|17.13|18||||16.48|14.08|12.3|12.38|12.01|11.41|11.56|11.57|11.72|11.72|11.8|11.98|12.29|11.7|12.06|11.73|11.62|11.23||11.24|11.61|11.74|11.39|11.22|11.25|11.31|11.62|10.97|10.7|11.4|11.71|11.89|12.02|12.38|13.01|13.41|13.75|13.7|13.43|13.3|13.04|12.48|12.57|12.98|13.22|13.16|13.06|12.84|||||||12.7|12.74|12.81|12.87|12.81|12.45|12.6|12.9|12.71|12.69|12.33|12.42|12.71|12.5|12.96|12.99|12.99|12.95|13.02|12.66|12.66|12.23|12.13|12.09|12.1|12.05|12|11.8|11.72|11.66|||11.43|11.53|11.73|11.8|11.9|11.46|11.51|11.61|11.39|11.3|11.2|11.54|11.81|11.47|11.52|11.54|11.65|11.68|11.27|11.3|11.43|11.4|11.49|11.28|11.17|11.17|11.33|11.19|11.13|11.87|12.02|12.22|12.53|12.66|12.77|12.83|13.33|13.47|13.3|13.31|13|13.16|13.02|12.79|12.65|12.49|12.5|12.31|12.22|12.1|12.21|12.23|12.15|11.74|12.96|13.16|13.29|12.97|12.53
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|||25.48|25.5|25.1|24.91|25.1|25.21|25.4|25.67|25.81|25.78|25.93|25.54|25.35|25.26|25.92|25.92|25.94|26.6|26.91|26.5|26.25|26.09|26.29|25.58|25.3|25.27|25.51|25.15|25.1|24.7|24.68|25.11|25.59|24.94|24.5|23.9|23.37|23.57|24.11|23.77|24.59|24.34|23.94|24.01|24.61|24.52|23.8|23.8|24.11|23.75|23.72|24.11|23.73|22.7|22.24|22.78|22.6|22.43|21.36|21.36|21.02|20.02|20.05|20.55|20.53|21.4|21.98|22.51|22.6||22.96|23.53|24.26|25.03|26.31|26.16|26.45|26.59|26.53|27.01|26.77|25.86|26.1|25.6|24.51|24.42|23.79|23.58|23.76|22.82|23.42|24.13|24.18|23.86|23.14|23.28|23.36|23.73|23.73|23.76|24|24.99||||25.73|25.7|25.1|24.78|25.9|25.34|25.31|24.52|24.22|24.75|24.9|24.56|24.78|25.11|24.96|25.11|24.62|25.1||25.23|25.53|24.9|25.45|26.05|25.9|25.77|25.21|26.3|26.9|26.2|26.05|25.15|25.41|25.76|26.05|25.31|24.39|24.31|25.2|24.5|24.64|24.36|24.38|23.87|23.06|23.11|23.2|22.91|||||||22.7|23.1|22.88|22.45|22.03|21.7|21.89|20.97|20.64|20.76|21.76|21.61|21.16|21.28|21.32|21.32|21.36|21.43|21.65|21.68|21.64|22.16|22.23|22.4|22.43|22.31|22.21|21.86|21.52|21.46|||21.1|21.37|21.48|21.47|21.57|21.47|21.7|21.55|21.7|21.39|21.3|21.26|21.47|21.48|21.68|21.83|21.92|21.87|22.45|22.55|22.56|22.51|22.45|22.61|22.39|22.46|22.3|22.3|22.85|23.1|23.27|23.3|23.5|23.62|23.55|23.82|23.6|23.93|24|23.77|23.33|23.48|22.91|22.66|22.51|22.32|22.52|22.16|22.45|22.4|22.22|22.1|22.45|22.28|21.81|21.28|20.5|20.25|20.16
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|||3.42|3.45|3.49|3.5|3.47|3.43|3.42|3.44|3.51|3.5|3.62|3.66|3.72|3.65|3.68|3.7|3.7|3.8|3.8|3.93|4.28|4.52|4.94|||||||||||4.17|4.06|4.07|3.99|3.91|3.88|3.85|3.91|3.91|3.93|3.83|3.71|3.28|3.11|2.97|3.15|3.08|3.24|3.3|3.24|3.45|3.82|3.56|3.58|3.65|3.68|3.57|3.64|3.69|3.71|3.83|3.99|3.88|3.88|3.95|3.74||4.06|4.1|3.98|4.05|4.15|4.05|3.97|4.06|4.25|4.18|4.21|4.32|4.37|4.55|4.59|4.71|4.71|4.88|4.88|4.69|4.82|4.71|4.86|4.86|4.76|4.79|4.75|4.79|4.71|4.22|4.16|4.15||||4.01|3.99|3.87|3.89|3.96|4.03|4.12|4.15|4.17|4.2|4.2|4.18|4.21|4.07|4.07|4.09|3.88|3.67||3.68|3.77|3.87|3.96|3.89|3.88|3.92|3.91|3.76|3.71|3.88|3.92|4.21|4.37|4.34|4.4|4.48|4.51|4.62|4.51|4.69|4.69|4.68|4.69|4.84|5.01|5.11|4.68|4.53|||||||4.25|4.16|4.24|4.25|4.35|4.37|4.48|4.4|4.16|4.04|3.97|3.88|3.82|3.82|3.65|3.8|3.75|3.73|3.87|3.97|4.05|4.02|4.05|4.09|4.11|4.02|3.95|3.97|4.01|4|||4.03|3.91|4.02|4.1|4.07|4|4.2|4.22|4.17|4.16|4.45|4.41|4.6|4.43|4.48|4.52|4.5|4.43|4.1|4.11|4.21|4.34|4.3|4.21|4.14|4.22|4.13|4.18|4.08|4.05|3.93|4.01|4.14|4.11|4.04|3.93|3.95|3.9|3.92|3.92|3.9|3.93|3.82|3.77|3.83|3.9|3.94|3.94|3.92|4.14|4.35|3.82|3.58|3.54|3.66|3.74|3.79|3.62|3.75
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|||3.45|3.48|3.54|3.52|3.51|3.48|3.54|3.69|3.7|3.74|3.93|3.83|3.6|3.56|3.52|3.67|3.69|3.8|3.75|3.71|3.57|3.5|3.56|3.6|3.45|3.54|3.39|3.35|3.31|3.29|3.37|3.43|3.37|3.29|3.24|3.31|3.28|3.26|3.22|3.17|3.19|3.18|3.13|3.05|3.1|3.13|3.01|2.99|2.99|2.98|3.03|2.98|2.95|2.91|2.83|2.85|2.89|2.88|2.97|2.96|2.96|2.84|2.86|2.84|2.87|2.88|2.94|3.09|3.03||3.09|3.16|3.22|3.33|3.3|3.4|3.37|3.57|3.82|4.01|3.89|3.61|3.71|3.54|3.55|3.46|3.41|3.49|3.58|3.45|3.47|3.63|3.72|3.68|3.7|3.76|3.76|3.78|3.87|3.88|3.88|3.95||||3.97|3.97|3.9|3.72|3.95|3.91|3.95|3.87|3.87|3.87|3.95|3.98|4.05|4.08|4.09|4.12|4.04|3.91||4.06|4.43|4.26|4.6|5.02|4.93|5.05|5|4.97|5.39|4.94|4.92|4.65|4.8|4.91|5.13|4.63|4.48|4.48|4.77|4.63|4.92|5.12|5.07|5|4.79|4.81|4.78|4.54|||||||4.44|4.5|4.56|4.83|4.9|4.81|5.08|4.17|4.12|4.12|4.4|4.26|3.91|3.86|3.95|3.91|3.79|3.75|3.8|3.74|3.72|3.8|3.85|3.94|4.01|3.96|4.07|3.7|3.6|3.61|||3.61|3.64|3.69|3.69|3.67|3.61|3.65|3.69|3.59|3.63|3.56|3.62|3.73|3.75|3.76|3.83|3.83|3.91|3.96|4.08|4.07|4.05|4.04|3.96|3.94|3.97|3.93|3.93|3.97|4.17|4.28|4.5|4.74|4.68|4.6|4.61|4.51|4.6|4.69|4.67|4.35|4.36|4.22|4.24|4.34|4.36|4.12|3.92|4.12|4.17|4.12|4.04|3.84|3.83|3.81|3.76|3.72|3.55|3.52
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|||36.08|36.5|36.5|37.93|36.73|38.08|37.95|39.06|38.8|37.08|38.61|37.39|37.01|36.4|36.2|36.7|35.98|36.03|34.01|34.62|34.02|33.94|33.23|33.34|34.18|34.87|34.7|36.49|35.47|34.98|36.01|35.21|34.86|35|35.31|34.41|33.53|33.14|32.91|30.79|30|31.07|31.67|32.45|31.03|31.16|32.56|29.13|32.37|35.97|39.73|40.2|38.88|38.2|39.98|38.12|38.96|39.25|40.51|41.36|41.7|41.11|38|39|40.5|39.6|39.89|41|40.69||44|40.12|38.15|36.58|35.95|36.6|36.63|34.88|35.31|37.44|37.05|37.2|36.5|35.8|35.75|36.41|36.1|35.7|37.5|37|37.5|38|37.8|38.19|37.62|39.26|38.14|38|37.05|36.76|36.2|35.95||||35.64|33.02|33.08|32.92|34|34.65|33.68|32.62|30.22|30|28.66|27.16|25.98|25.6|26.27|25.56|26.74|25.39||25.27|25.74|26.08|26.38|26.33|26.6|26.75|26.14|24.2|24.2|26.08|27.22|27.41|27.5|27.88|27.5|27.36|27.21|26.91|26.24|26.17|26.4|26.01|25.35|24.86|26.5|26.51|26|23.84|||||||23.59|23.7|23.91|24|23.19|23.27|23.41|22.81|22.66|22.96|23.1|23.68|23.4|23.09|22.36|22.07|21.5|21.1|21.27|21.14|20.91|20.66|20.67|21.03|20.54|20.53|20.45|20.6|21.04|20.26|||20.01|19.91|20.1|20.27|20.6|20.48|20.68|20.92|21.25|20.88|20.7|21.56|21.6|21.72|22.18|22.4|22.33|21.87|21.53|21.53|21.93|21.63|21.79|21.69|21.49|21.66|21.55|21.16|21.37|22.02|22.72|23.53|23.45|23.12|22.8|22.96|23|22.5|22.33|22.32|22.28|22.22|22.12|21.9|21.74|21.76|22.16|22.42|22.57|22.1|22|21.44|21.21|21.17|21.25|21.37|21.34|20.88|21.79
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|||3.3|3.3|3.34|3.21|3.22|3.21|3.16|3.19|3.31|3.28|3.36|3.38|3.45|3.37|3.34|3.32|3.44|3.45|3.32|3.3|3.26|3.32|3.26|3.25|3.26|3.22|3.24|3.33|3.31|3.32|3.41|3.39|3.35|3.26|3.23|3.27|3.31|3.24|3.14|3.02|2.99|2.91|2.82|2.75|2.78|2.74|2.76|2.7|2.8|2.93|3|3|2.88|2.89|2.95|2.95|2.89|2.93|3.05|3.04|3|2.95|2.92|2.92|2.97|3.01|3.04|3.13|2.99||3.06|3.13|3.14|3.17|3.21|3.21|3.3|3.38|3.36|3.52|3.5|3.5|3.58|3.61|3.76|3.76|3.92|4.11|4.07|3.91|3.99|4.14|3.89|3.76|3.74|3.78|3.84|3.86|3.9|3.91|3.8|3.83||||3.81|3.72|3.61|3.51|3.38|3.35|3.38|3.41|3.47|3.45|3.52|3.51|3.61|3.61|3.65|3.66|3.62|3.45||3.56|3.68|3.85|3.91|3.8|3.8|3.77|3.8|3.65|3.58|3.87|4.02|4.06|4.12|4.13|4.13|4.16|4.21|4.21|4.15|4.17|4.15|4.03|4.16|4.28|4.51|4.49|4.48|4.45|||||||4.6|4.46|4.55|4.54|4.42|4.31|4.28|4.24|4.3|4.31|4.25|4.25|4.24|4.23|4.31|4.28|4.21|4.21|4.23|4.16|4.32|4.45|4.52|4.47|4.46|4.27|4.21|4.22|4.27|4.19|||4.11|4.12|4.13|4.18|4.24|4.28|4.28|4.35|4.23|4.22|4.14|4.2|4.23|4.3|4.33|4.42|4.46|4.48|4.23|4.25|4.3|4.6|4.74|4.8|4.75|4.77|4.65|4.52|4.56|4.61|4.64|5.08|5.11|5.17|5.26|5.3|4.95|4.8||4.98|5|5.01|4.93|4.89|4.72|4.8|4.88|4.89|4.98|4.96|4.91|4.88|4.82|4.86|4.85|4.76|4.79|4.62|4.79
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|||2.8|2.83|2.85|2.82|2.82|2.79|2.79|2.83|2.85|2.86|2.92|2.92|2.89|2.89|2.87|2.85|2.88|2.89|2.9|2.87|2.86|2.91|2.86|2.84|2.82|2.85|2.84|2.86|2.85|2.83|2.86|2.84|2.84|2.83|2.82|2.84|2.9|2.96|2.93|2.91|2.9|2.83|2.79|2.78|2.8|2.81|2.79|2.85|2.88|2.88|2.87|2.83|2.81|2.8|2.72|2.74|2.71|2.73|2.74|2.75|2.71|2.65|2.66|2.61|2.69|2.79|2.84|2.89|2.82||2.86|2.86|2.94|2.97|2.93|2.94|2.98|3.01|3.05|3.11|3.13|3.18|3.24|3.23|3.24|3.2|3.21|3.23|3.22|3.25|3.26|3.32|3.35|3.33|3.33|3.37|3.41|3.41|3.44|3.47|3.48|3.47||||3.46|3.53|3.36|3.36|3.39|3.39|3.41|3.42|3.43|3.44|3.41|3.41|3.39|3.4|3.43|3.41|3.43|3.36||3.36|3.42|3.47|3.46|3.39|3.42|3.45|3.4|3.33|3.31|3.5|3.55|3.59|3.65|3.66|3.69|3.68|3.6|3.63|3.62|3.56|3.55|3.54|3.63|3.59|3.58|3.58|3.56|3.53|||||||3.51|3.55|3.56|3.56|3.57|3.56|3.57|3.53|3.52|3.53|3.61|3.62|3.56|3.56|3.57|3.65|3.63|3.62|3.59|3.57|3.58|3.58|3.59|3.6|3.59|3.58|3.55|3.56|3.55|3.53|||3.51|3.52|3.56|3.59|3.6|3.58|3.58|3.58|3.56|3.54|3.51|3.53|3.57|3.6|3.62|3.63|3.66|3.69|3.68|3.67|3.69|3.69|3.7|3.68|3.65|3.68|3.68|3.68|3.69|3.77|3.77|3.79|3.82|3.85|3.84|3.84|3.84|3.82|3.8|3.8|3.78|3.78|3.78|3.78|3.9|3.9|3.93|3.93|3.92|3.92|3.93|3.87|3.84|3.86|3.88|3.91|3.89|3.84|3.85
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|||8.86|8.98|8.99|8.8|8.89|8.94|8.92|8.97|8.94|9.11|9.32|8.87|8.71|8.7|8.85|8.85|8.81|9.16|9.3|9.34|9.05|8.82|8.95|8.95|8.78|8.78|8.77|8.84|8.73|8.52|8.56|8.68|8.64|8.46|8.37|8.35|8.3|8.37|8.5|8.52|8.52|8.36|8.19|8.44|8.58|8.55|8.4|8.42|8.27|8.17|8.19|8.42|8.37|8.33|8.31|8.41|8.4|8.36|8.1|8.09|7.84|7.54|7.52|7.55|7.73|7.9|8.07|8.3|8.02||8.16|8.44|8.43|8.68|8.87|8.74|8.88|9.16|9.54|9.73|9.52|9.22|9.41|9.3|9.13|9.05|8.91|8.9|9|8.83|8.95|9.17|9.24|9.23|9.33|9.38|9.52|9.8|9.99|9.91|10.17|10.35||||10.3|10.11|9.75|9.68|9.91|9.8|9.95|9.47|9.26|9.15|9.17|9.06|9.12|9.12|9.02|9.03|8.97|9.07||8.72|8.9|8.8|8.81|9.06|9.03|9.16|8.91|9.16|9.14|9.24|9.31|9.25|9.38|9.79|10.11|10.04|9.74|9.69|9.94|9.76|9.9|10.01|10.06|9.97|9.62|9.66|9.58|9.45|||||||9.34|9.53|9.34|9.3|9.4|9.12|9.24|9.15|8.94|8.85|9.21|9.46|9.21|9.06|9.18|9|8.89|8.83|9.02|9.15|8.58|8.26|8.22|8.38|8.48|8.34|8.35|8.25|8.21|8.14|||8.2|8.25|8.31|7.68|7.66|7.64|7.65|7.68|7.67|7.73|7.63|7.68|7.93|7.76|7.62|7.57|7.51|7.72|7.85|7.96|8.1|7.71|7.8|7.59|7.46|7.52|7.61|7.63|7.74|8|8.2|8.13|8.38|8.36|8.41|8.41|8.46|8.69|8.47|8.1|8.03|8.01|8.03|7.95|7.75|7.62|7.6|7.6|7.75|7.88|7.83|7.89|7.8|7.7|7.58|7.55|7.58|7.42|7.57
07833|100990|/equities/bohai-piston|SHANGHAICOMP|||3.85|3.89|3.9|3.89|3.9|3.85|3.84|3.89|3.9|3.88|3.96|4|4.01|3.99|4.02|4.04|4.04|4.06|4.04|4.06|4.03|4.07|3.95|3.93|3.89|3.85|3.85|3.98|3.94|3.96|3.97|3.97|3.96|3.95|3.91|3.91|3.94|3.97|3.91|3.86|3.83|3.68|3.67|3.52|3.5|3.4|3.4|3.42|3.47|3.56|3.66|3.62|3.6|3.64|3.83|3.82|3.92|4.07|4.12|4|4.04|4.08|3.88|3.7|3.78|3.9|3.81|3.93|3.84||3.95|4|4.12|4.12|4.03|3.96|4.07|4.18|4.14|4.25|4.29|4.32|4.35|4.27|4.44|4.47|4.55|4.62|4.67|4.56|4.63|4.67|4.75|4.67|4.73|4.77|4.78|4.85|4.93|4.96|4.96|4.95||||4.96|5.11|5.02|4.89|4.96|5.03|5.08|5.07|5.21|5.13|5.15|5.13|5.19|5.17|5.19|5.13|5.05|4.89||4.91|4.99|5.12|5.04|5|4.92|4.98|5.01|4.7|4.68|5.11|5.2|5.3|5.36|5.35|5.43|5.54|5.65|5.69|5.55|5.45|5.38|5.28|5.43|5.82|6.1|5.93|5.96|5.84|||||||5.6|5.06|5.14|5.14|5.16|5.1|5.15|5.12|5.05|5.02|5.15|5.15|5.23|5.2|5.34|5.46|5.39|5.33|5.38|5.39|5.42|5.33|5.38|5.47|5.58|5.6|5.62|5.56|5.49|5.44|||5.37|5.35|5.42|5.46|5.3|5.3|5.4|5.4|5.24|5.1|5.06|5.13|4.91|4.91|4.91|4.96|4.98|5.04|4.93|4.9|4.96|5|5.07|4.92|4.92|4.9|4.87|4.83|4.84|5.05|5.11|5.18|5.33|5.39|5.36|5.45|5.44|5.35|5.25|5.34|5.33|5.4|5.43|5.54|5.46|5.47|5.54|5.39|5.43|5.5|5.78|5.57|5.43|5.57|6.13|5.83|5.33|5.15|4.97
07834|100995|/equities/bohui|SHANGHAICOMP|||4.78|4.88|4.94|4.91|4.91|4.76|4.73|4.78|4.76|4.83|4.96|4.83|4.8|4.73|4.77|4.75|4.72|4.82|4.77|4.98|4.9|4.89|4.72|4.69|4.72|4.74|4.71|4.79|4.81|4.84|4.89|4.96|5.03|4.82|4.8|4.84|4.88|4.92|4.76|4.81|4.67|4.55|4.54|4.48|4.46|4.42|4.38|4.4|4.56|4.56|4.57|4.54|4.5|4.43|4.82|4.8|4.91|5.04|5.01|4.97|4.81|4.69|4.72|4.75|4.87|4.97|5.05|5.14|4.83||5|5.15|5.16|5.23|5.18|5.18|5.43|5.61|5.8|5.78|5.75|5.79|5.76|5.84|5.89|5.9|5.95|5.8|5.87|5.77|5.8|5.95|5.91|5.93|6.05|6.03|6|6.15|6.18|6.17|6.26|6.22||||6.2|6.2|6.12|6.05|6.13|6.7|6.69|6.61|6.51|6.5|6.37|6.35|6.33|6.3|6.51|6.44|6.37|6.24||6.24|6.32|6.36|6.4|6.31|6.45|6.5|6.65|6.47|6.43|6.87|7.34|8.05|8.09|7.98|7.9|7.91|8.11|7.95|7.67|8.03|8.11|8.03|8.19|7.92|8.12|8.3|8.36|8.28|||||||8.13|7.97|7.57|7.45|7.46|7.27|7.38|7.27|7.22|7.27|7.03|7.08|7.25|7.17|7.08|7.01|6.92|6.79|6.7|6.52|6.48|6.45|6.41|6.49|6.42|6.48|6.61|6.68|6.62|6.6|||6.66|6.72|6.69|6.65|6.24|5.94|6.03|6.06|6.01|5.8|5.73|5.72|5.88|5.82|5.89|5.9|5.85|5.84|6.1|6.16|6.19|6.18|6.27|6.15|6.04|5.86|5.85|5.7|5.65|5.71|5.71|5.7|5.89|5.93|5.79|5.65|5.65|5.57|5.55|5.19|5.16|5.12|5.01|4.92|4.87|4.88|4.93|4.94|4.94|4.97|5|4.95|4.93|4.93|4.98|5.02|5.01|4.97|4.97
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|||14.48|14.68|14.71|14.53|14.51|14.61|14.48|14.52|14.4|14.3|14.6|14.7|14.66|14.79|14.79|14.76|14.79|14.84|14.79|15.01|15.3|15.25|15.1|15.1|15.5|15.77|15.45|15.68|15.6|15.8|15.66|15.66|15.75|15.82|15.34|15.33|15.58|15.79|15.7|15.5|15.39|15.46|15.4|15.38|15.41|15.65|15.63|15.7|15.4|15.54|15.82|15.77|15.34|15.5|15.2|15.32|14.91|15.1|15.15|15.17|14.95|14.42|14.57|14.01|14.37|14.58|15.04|15.06|14.63||15.26|15.25|15.3|15.15|14.41|14.36|14.48|14.59|14.6|14.89|14.8|15.06|14.96|14.87|14.75|14.73|14.89|15.2|15.16|15.17|15.28|15.36|15.45|15.46|15.71|16.18|16.63|16.59|16.17|16.07|16.12|16.27||||16.2|16.41|16.22|16.13|16.09|16.26|16.35|16.43|16.48|16.53|16.71|16.3|15.95|16.18|16.45|16.47|16.6|16.27||16.41|16.71|16.43|16.47|16.16|15.74|15.79|15.5|15.4|15.25|16.5|16.64|16.77|16.96|16.79|16.76|16.75|16.73|16.66|16.44|16.22|16.22|16.2|16.63|16.72|16.95|16.94|16.86|16.91|||||||16.81|17.04|17.16|17.17|17.28|17.38|17.48|17.28|16.88|16.71|16.87|16.9|17.08|17.02|17.2|17.05|16.96|16.85|16.81|16.6|16.42|16.45|16.47|16.62|16.45|16.38|16.25|16.12|16.2|15.64|||15.61|15.65|16.23|16.41|16.44|16.32|16.33|16.32|16.25|16.17|16|16.17|16.23|16.31|16.41|16.43|16.56|16.82|16.76|16.85|16.89|16.92|16.96|16.93|17.02|17.08|16.81|16.68|16.71|17.29|17.4|17.6|17.74|17.91|17.73|17.65|17.47|17.38|17.17|17.16|17.08|17.14|17.13|17.09|17.08|17.58|17.66|17.67|17.68|17.7|17.91|17.78|17.75|17.82|17.93|17.83|17.82|17.76|18.12
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|||5.75|5.79|5.83|5.72|5.72|5.64|5.66|5.72|5.95|6.08|6.37|6.44|6.23|6.15|6.06|6.08|6.24|6.16|6.35|5.7|5.65|5.66|5.48|5.53|5.48|5.6|5.64|5.68|5.55|5.55|5.59|5.61|5.62|5.48|5.41|5.45|5.47|5.53|5.4|5.33|5.26|5.18|5.12|5|5.03|5.01|5.01|5.1|5.19|5.26|5.36|5.31|5.15|5.21|5.13|5.17|5.31|5.45|5.57|5.44|5.33|5.16|5.1|5.02|5.21|5.31|5.49|5.6|5.38||5.47|5.56|5.69|5.83|5.69|5.71|5.76|5.79|5.75|5.88|5.95|6.09|6.17|6.07|6.07|6.1|6.19|6.42|6.54|6.66|6.7|6.9|7.01|7|7.08|7.12|7.26|7.27|7.25|7.25|7.3|7.34||||7.31|7.3|7.31|7.23|7.28|7.33|7.54|7.7|7.62|7.56|7.51|7.53|7.52|7.56|7.6|7.54|7.56|7.26||7.25|7.42|7.5|7.51|7.37|7.11|7.18|7.23|6.9|6.94|7.46|7.77|8.09|8.21|8.35|8.61|8.42|8.16|8.23|8.2|8.07|8.09|8.01|8.11|8.32|8.52|8.48|8.51|8.2|||||||8.14|8.17|8.21|8.24|8.22|8.1|8.18|8.22|8.12|8.18|8.31|8.25|8.25|8.21|8.96|8.95|8.88|8.9|8.75|8.55|8.61|8.46|8.43|8.37|8.4|8.36|8.36|8.34|8.37|8.23|||8.19|8.24|8.21|8.21|8.18|8.15|8.12|8.16|8.01|7.83|7.72|7.82|8.02|8.05|8.1|8.15|8.22|8.19|8.1|8.11|8.22|8.31|8.3|8.21|8.19|8.18|8.17|8.11|8.1|8.47|8.72|8.77|8.96|8.97|8.93|8.96|9.03|9.08|9.09|9|8.91|8.98|9.1|9.25|9.25|9.44|9.54|9.42|9.38|9.18|9.44|9.76|9.8|9.61|9.45|9.94|9.66|9.12|9.31
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|||8.85|8.81|9.03|9.01|8.96|8.78|8.82|8.91|8.98|8.94|9.22|9.37|9.42|9.19|9.16|9.29|9.1|9.22|9.03|9.07|9.01|8.99|8.75|8.81|8.71|8.78|8.88|9.59|9.39|9.35|9.57|9.63|9.4|9.36|9.23|9.28|9.11|8.91|8.65|8.42|8.21|8.33|8.35|8.15|8.18|8.13|8.06|7.38|7.94|8.52|9.18|9.06|8.98|9.31|9.41|9.23|9.64|10.27|10.9|11.1|10.95|10.83|10.43|10.2|10.77|11.15|11.5|11.7|11.55||12.26|12.5|12.4|11.88|11.62|11.9|12.51|13.41|12.15|11.91|11.84|12.02|12.07|11.98|12.15|12.42|12.73|13.97|13.26|13.95|13.78|14.82|15.83|16.35|14.8|14.82|14.61|14.28|14.42|13.41|12.21|11.29||||10.82|11.3|11.36|11.75|12.3|12.38|12.5|12.31|12.12|10.95|10.83|10.83|10.7|10.7|10.73|10.68|10.78|10.47||10.44|10.72|10.81|10.93|10.69|10.54|10.61|10.73|10.31|10.2|10.83|11.05|11.16|11.23|11.3|11.35|11.47|11.68|11.77|11.46|11.62|11.69|11.4|11.6|12.16|12.42|12.45|12.45|12.44|||||||12.46|12.5|12.61|12.62|12.73|12.5|12.4|12.57|12.23|12.15|12.09|12.3|12.38|12.21|12.49|12.86|12.42|12.26|12.36|12.64|12.53|12.92|14.36|15.95|15.65|16.08|16.5|15.38|14.49|15.43|||13.95|15.07|12.8|12.27|10.39|9.57|9.59|9.66|9.44|9.29|9.13|9.4|9.52|9.86|10.11|10.86|11.57|9.74|9.61|9.41|9.41|9.4|9.37|9.18|9.17|9.15|9.17|9.02|8.97|9.36|9.43|9.56|9.65|9.59|9.52|9.67|9.76|9.72|9.81|9.94|9.8|9.85|9.92|9.92|9.95|10.25|10.4|10.3|10.24|10|10.15|10.12|10|10.01|10.25|10.11|10.1|9.91|10.55
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|||11.65|11.6|11.6|11.38|11.38|11.31|11.18|11.25|11.36|11.4|11.7|11.77|11.67|11.62|11.69|11.75|11.56|11.65|11.48|11.4|11.28|11.34|11.25|11.41|11.2|11.31|11.25|11.24|11.15|11.15|11.21|11.27|11.37|11.27|11.18|11.23|11.35|11.3|11.22|11.14|11.05|10.97|10.9|10.85|10.85|10.82|10.81|10.82|10.86|11.25|11.49|11.82|11.76|12|12.8|12.34|13.02|13.53|13.71|13.36|13.47|13.49|12.99|12.71|12.71|12.8|12.8|12|11.42||12.18|12.37|12.55|12.45|11.91|11.59|11.68|11.86|11.84|12.01|11.89|12.22|12.4|11.95|11.84|11.42|11.62|12.02|12.33|12|12.15|12.15|12.27|11.96|11.94|12.33|12.51|12.65|13.01|12.77|12.87|12.9||||13.05|12.91|12.62|12.43|12.61|12.66|12.5|12.7|12.69|12.55|12.61|12.56|12.5|12.49|12.72|12.67|12.79|12.39||12.33|12.6|12.93|12.87|12.92|12.9|12.97|12.95|12.38|12.4|13.25|13.47|13.48|13.47|13.49|13.95|14.1|13.99|14.24|13.72|13.34|13.29|13.08|13.26|13.57|13.69|13.93|13.98|13.73|||||||13.46|13.54|13.74|13.76|13.78|13.62|13.66|13.55|13.35|13.36|13.29|13.27|13.42|13.33|13.57|13.6|13.5|13.5|13.27|13.13|13.1|13.02|12.69|12.7|12.7|12.71|12.44|12.49|12.47|12.49|||12.3|12.4|12.54|12.62|12.49|12.26|12.31|12.4|12.36|12.17|11.94|12.2|12.2|12.31|12.36|12.49|12.65|12.62|12.76|12.82|12.85|12.78|12.97|12.61|12.49|12.56|12.66|12.5|12.46|12.79|12.84|13.07|13.36|13.45|13.55|13.5|13.41|13.45|13.13|13.05|12.96|13.11|12.99|13.01|12.6|12.49|12.51|12.46|12.19|11.98|11.99|12.02|12.02|11.92|11.77|11.7|11.69|11.44|11.5
07839|100697|/equities/shandong-gold|SHANGHAICOMP|||28.97|30.79|31.26|32.11|32|32.35|33.6|33.93|33.96|33.4|35.2|35.4|35.82|36.38|37.2|37.34|34.68|36.85|33.6|34.05|34.26|34.4|34.24|35.9|34.8|34|29.7|30.01|29.76|28.4|29.39|30.18|29.99|30.05|29.6|29.35|27.11|26.97|27.02|27.69|27.56|26.15|25.76|25.95|25.87|27|26.21|24.4|23.54|23.26|24.3|24.44|23.23|23.88|23.98|23.41|24.32|24.73|25.55|25.1|23.57|22.72|22.55|22.7|22.82|23.6|24.2|24.75|26.16||26.79|27.96|28.16|28.3|27.19|26.35|26.1|26.33|26.14|27.95|28.55|29.08|28.8|28.87|28.87|28.51|29.79|29.58|29.89|29.5|29.6|30.02|30.47|30.84|31.5|33.56|34.34|34.74|35.1|35.5|35.27|34.37||||33.9|34.33|34.7|35.26|34.88|35.7|36.82|37.36|37.88|38.3|38.4|38.55|38.95|39.1|40.12|40.95|41.49|39||39.7|39.06|40.58|40.14|38.1|37.02|37.6|39.29|36.7|36.6|39.47|40.57|43.11|43.99|43.03|46.28|46.52|46.9|46.7|44.17|45.34|46.18|47.2|49.35|47.43|46.42|46.33|46.5|46.8|||||||45.3|46.75|44.89|44.98|44.86|42.85|44.13|46.98|45.11|49.1|54.55|57.93|55.3|53.1|52.6|50.31|48.75|48.71|45.1|46|45.5|45.99|45.91|44.66|44.13|40.95|40.61|40.13|39.99|38.73|||38.1|37.02|38.5|39.35|38.7|39.71|38.81|36.88|35.86|35.85|35.31|34.81|35.88|35.46|34.8|34.87|34.6|35.37|35.51|35.55|36.22|36.52|36.8|36.28|35.88|35.46|35.34|34.33|34.75|35.72|34.7|34.2|35|35.55|35.9|35.38|36.06|35.62|35.01|34.71|33.55|34.05|34.61|35.8|35.95|35.73|35.52|36.14|36.3|35.61|35.35|38|37.6|40|39.72|39.78|41.7|40.83|41.01
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|||13.62|13.56|13.68|13.48|13.43|13.13|13.03|13.17|13.49|13.46|13.82|13.96|13.86|13.8|13.81|13.98|13.76|13.82|13.44|13.33|13.4|13.51|13.28|13.23|13.23|13.36|13.39|13.52|13.38|13.25|13.35|13.5|13.46|13.31|13.2|13.16|13.13|13.18|12.77|12.55|12.5|12.25|12.13|11.85|11.85|11.72|11.7|11.71|12.14|12.52|12.8|12.83|12.41|12.38|12.66|12.5|12.81|13.06|13.27|13.05|12.56|12.31|12.31|12.01|12.31|12.88|13.3|13.99|13.88||14.84|15.63|17.37|18.15|18.11|17.6|17.68|17.6|17.13|17.18|17.11|17.4|17.22|16.81|16.88|16.63|16.17|16.31|16.4|16.48|16.6|16.91|17.09|16.65|16.57|16.6|17.17|17.26|16.83|16.83|16.67|16.28||||16.1|15.78|15.72|16.65|18.3|18.77|18.35|18.15|18.18|18.03|18.11|18.18|17.94|17.68|17.75|17.63|17.93|17.47||17.83|18.09|18.25|18.05|17.75|17.97|17.88|17.27|16.8|16.45|16.91|17.3|17.57|17.65|17.52|17.8|17.9|18|17.73|17.41|17.5|17.45|17.18|17.58|18|18.62|18.8|18.85|18.86|||||||18.8|18.83|19|18.98|19.01|18.79|18.98|19.02|18.88|18.83|18.44|18.45|18.89|19.1|19.46|19.66|19.74|19.44|19.53|19.2|18.95|18.85|18.78|19.09|18.97|18.97|19.07|19.1|19.28|19.05|||18.74|18.62|18.74|18.82|18.69|18.51|18.51|18.61|17.98|17.87|17.31|17.55|17.78|17.93|18.04|18.12|18.31|18.33|18.2|18.11|18.14|18.19|18.15|17.9|17.93|17.9|17.89|17.57|17.51|18.15|18.18|18.58|18.69|18.7|18.58|18.69|18.87|18.88|18.98|18.93|18.76|18.77|18.98|19|18.91|19.38|19.57|19.52|19.28|18.98|19.11|18.89|18.65|18.55|19.02|18.83|18.87|18.52|19.51
07841|100553|/equities/sd-expressway|SHANGHAICOMP|||9.98|9.98|9.87|9.83|9.98|10.06|10.16|10.3|10.1|10|9.86|9.91|9.92|10.06|10.13|10.06|10.08|10.2|10.22|10.2|10.27|10.78|10.69|10.47|10.38|10.45|10.45|10.5|10.59|10.8|10.82|10.78|10.65|10.65|10.7|10.58|10.61|10.92|11.04|10.8|10.88|11.23|11.1|11.18|11.24|11.3|11.46|11.81|11.23|11.73|11.69|11.74|11.53|11.33|11.2|12.14|12.08|11.83|11.63|11.41|11.34|10.97|10.79|10.56|10.56|10.5|10.22|9.97|10.04||10.45|11.02|10.92|10.67|10.52|10.81|11.41|11.2|11.02|11.12|11.21|11.08|11.27|11.5|11.83|11.61|11.69|11.66|11.8|11.8|11.76|11.53|11.17|10.89|10.83|11|11|11.13|11|10.83|10.74|10.59||||10.5|10.66|10.81|10.74|10.86|10.61|10.51|10.27|10.15|10.12|10.06|9.87|9.82|9.84|9.99|10.25|10.19|10.32||10.6|10.46|10.46|10.52|10.37|10.35|10.4|10.35|10.12|10.01|10.3|10.33|10.23|10.06|9.76|9.7|9.58|9.39|9.39|9.38|9.52|9.53|9.47|9.65|9.65|9.72|9.75|9.8|9.88|||||||9.92|10.02|10.11|10.17|10.11|10.17|10.12|10.11|10.11|10.06|10.02|10.17|10.09|9.87|9.79|9.81|9.88|9.96|9.74|9.7|9.58|9.56|9.57|9.63|9.49|9.41|9.37|9.35|9.41|9.57|||9.69|9.67|9.68|9.54|9.55|9.43|9.38|9.27|9.18|9.17|9.2|9.13|8.97|8.98|9.23|8.98|8.98|9.01|9.07|9.18|9.14|9.1|9.07|9.11|9.11|9.21|9.22|9.31|9.41|9.45|9.34|9.29|9.22|9.37|9.34|9.53|9.53|9.38|9.43|9.44|9.44|9.38|9.27|9.28|9.37|9.36|9.36|9.23|9.11|9.22|9.01|9|9|9.08|9.02|8.93|8.82|8.65|8.6
07842|100848|/equities/sd-hiking|SHANGHAICOMP|||6.53|6.61|6.53|6.58|6.53|6.49|6.34|6.39|6.44|6.3|5.85|5.88|5.91|5.94|5.9|5.88|5.92|5.95|5.92|6.07|6.04|6.04|5.99|5.93|5.92|5.77|5.74|5.95|5.95|6.1|6.17|6.47|6.41|6.39|6.39|6.38|6.33|6.18|6.08|6.02|6.04|6.12|6.1|6.12|6.1|5.98|5.81|5.57|5.78|5.79|6.15|6.18|6.13|6.18|6.22|6.16|6.04|6.11|6.35|6.51|6.54|6.46|6.2|5.54|5.51|5.58|5.85|6.12|6.07||6.3|6.33|6.49|6.32|6.02|5.97|6.05|6.28|6.29|6.23|6.26|6.53|6.78|6.85|6.93|6.98|6.87|6.86|6.71|6.46|6.48|6.39|6.42|6.51|6.57|6.38|6.47|6.34|6.31|6.58|6.68|7.03||||7.4|7.79|7.42|7.07|||||||||||||||||||||||||||||||||||||||||||6.55|6.56|||||||6.62|6.47|6.43|6.32|6.32|6.19|6.1|6.27|6.01|6.02|5.85|6.09|6.41|6.5|6.56|6.51|6.2|5.9|5.52|5.52|5.57|5.4|5.53|5.5|5.77|5.58|5.78|5.5|5.2|4.75|||4.71|4.77|4.89|5.05|4.82|4.65|4.74|4.84|4.76|4.72|4.64|4.76|4.89|4.98|5.07|5.23|5.27|5.28|5.28|5.35|5.47|5.76|6|6.15|5.91|5.91|5.82|5.85|5.61|5.91|6.07|6.08|6.35|6.16|6.31|6.28|6.61|6.81|6.6|6.95|7.32|7.31|7.61|7.2|6.68|6.22|6.14|5.44|5.45|5.3|5.2|5.18|4.89|5.04|4.8|4.26|4.33|4.56|4.8
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|||2.36|2.39|2.41|2.39|2.38|2.36|2.32|2.34|2.43|2.47|2.57|2.56|2.52|2.47|2.38|2.4|2.41|2.4|2.4|2.39|2.37|2.36|2.3|2.28|2.3|2.32|2.32|2.34|2.29|2.29|2.3|2.26|2.28|2.27|2.24|2.21|2.22|2.23|2.2|2.16|2.16|2.13|2.1|2.07|2.08|2.08|2.08|2.06|2.1|2.13|2.17|2.12|2.06|2.04|2.01|2|2|2.02|2.06|2.04|2.02|1.96|1.95|1.93|2.02|2.06|2.09|2.12|2.07||2.12|2.15|2.15|2.17|2.13|2.11|2.14|2.17|2.19|2.26|2.29|2.26|2.27|2.26|2.27|2.22|2.23|2.26|2.27|2.26|2.27|2.3|2.34|2.32|2.34|2.36|2.39|2.4|2.43|2.43|2.43|2.43||||2.39|2.32|2.32|2.3|2.33|2.34|2.37|2.38|2.38|2.37|2.41|2.43|2.43|2.42|2.44|2.43|2.44|2.35||2.35|2.44|2.46|2.45|2.43|2.4|2.42|2.38|2.27|2.25|2.42|2.54|2.57|2.7|2.71|2.64|2.61|2.6|2.62|2.6|2.55|2.54|2.51|2.56|2.58|2.64|2.64|2.65|2.62|||||||2.62|2.62|2.68|2.67|2.7|2.64|2.66|2.63|2.62|2.63|2.64|2.61|2.6|2.58|2.63|2.66|2.61|2.6|2.61|2.58|2.58|2.6|2.62|2.65|2.67|2.66|2.65|2.62|2.59|2.57|||2.55|2.56|2.63|2.71|2.69|2.71|2.66|2.67|2.58|2.56|2.54|2.63|2.63|2.57|2.61|2.85|2.86|2.92|2.84|2.97|2.64|2.57|2.57|2.52|2.52|2.59|2.69|2.66|2.67|2.82|2.72|2.61|2.77|2.57|2.49|2.56|2.54|2.47|2.47|2.47|2.45|2.43|2.4|2.38|2.38|2.38|2.42|2.41|2.43|2.44|2.45|2.39|2.36|2.36|2.37|2.4|2.39|2.33|2.35
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|||19.65|20.07|20.13|19.3|19.3|19.16|19.41|19.63|19.65|19.83|20.75|20.8|20.22|20.2|20.64|20.54|20.6|21.31|21.02|20.52|20.22|19.37|19.9|19.83|20.44|20.78|20.76|20.86|20.46|20.52|20.69|20.84|20.85|21.09|20.87|20.82|20.58|20.8|21.21|20.91|21.6|20.68|20.65|20.12|20.66|20.71|20.05|19.83|19.42|19.02|18.88|18.16|18.12|18.08|17.88|18.4154|18.9385|19.2615|19.0846|18.9846|18.4769|17.8846|18.1154|18.6692|19.2154|19.2|19.6231|19.5231|19.2308||19.5385|19.8846|20.7692|21.5846|20.2462|20.0462|20.4692|20.3462|20.6154|20.9846|21.6462|22.3769|22.5615|22.3231|22.6385|22.4615|23.1|22.6385|22.5846|23.6539|24.1154|24.3385|24.5692|25.3154|25.7923|26.1308|26.3846|26.6692|26.6923|27.2308|27.4077|28.2154||||29.3462|29.4846|29.0462|28.5|28.0154|27.4077|27.0539|26.2|26.7923|26.6231|26.8539|27|28.1|28.7231|29.2385|29.3385|27.6923|27.0154||26.7769|27.2385|27.6923|27.7308|27.9692|26.7769|26.5385|26.1231|26.4308|26.7846|27.1231|27.6923|28.1923|28.5385|29.6231|31.6539|30.7769|28.7615|28.4769|30.0846|29.4615|28.9846|28.0692|30.3846|30.1231|28.0846|27.8|27.8077|27.4308|||||||27.2308|27.9923|27.8846|27.4462|27.3692|26.6769|27.0154|27.5692|26.5539|26.2|28.0769|28.6154|28.1615|27.4615|28.5231|28.7308|28.1|28.2692|27.6923|26.2615|25.9769|25.3846|24.7077|24.2385|24.6154|24.9231|24.9846|25.3462|24.0846|23.7769|||23.8308|23.6231|23.2846|23.5231|23.5385|22.7154|22.7539|22.8692|22.7692|22.5154|21.5539|21.3077|21.0846|20.8385|21.0385|20.9769|21.2539|22|21.7923|21.8846|21.5615|21.6154|21.4769|21.3846|20.7539|20.7462|20.8077|20.8|20.8539|21.2769|20.9615|21.0077|22.0077|22.0231|21.6769|21.7154|21.4308|21.0154|19.6385|19.1615|18.7769|18.7846|19.4462|19.7231|19.2|18.6385|18.7692|18.9154|18.9692|18.5|18.4769|18.4615|18.5077|18.7923|19.1308|19.5385|19.4615|19.9231|20.5154
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|||5.14|5.15|5.41|5.4|5.31|5.27|5.21|5.32|5.38|5.37|5.5|5.54|5.66|5.62|5.78|5.71|5.87|5.36|5.3|5.37|5.36|5.3|5.18|5.23|5.18|5.02|5.14|5.19|5.54|5.96|5.95|6.11|6.27|6.31|6.53|6.59|6.92|6.9|6.87|6.66|6.6|6.72|6.67|6.51|6.6|6.33|6.29|5.83|6.48|7.13|7.1|7.36|7.16|7.18|6.87|7|6.85|6.78|7.12|7.26|6.98|6.43|6.28|6.21|6.53|6.36|6.45|6.03|5.86||5.64|5.94|6.14|6.45|6.72|6.5|6.71|6.93|7.24|7.4|7.42|7.15|7.36|7.28|7.22|7.21|6.9|6.86|6.81|6.48|6.47|6.73|6.46|6.67|7|7.23|7.13|6.77|6.79|7.06|7.01|7.13|||||7.31|7.15|7.53|7.39|7.66|7.77|7.79|7.96|7.79|8.14|8.11|7.87|7.73|7.24|7.1|7.03|6.95||7|7.1|7|6.93|7.03|7.08|7.16|7.01|6.82|6.49|6.8|7.05|6.98|7.01|6.94|6.99|7.27|7.42|7.41|7.01|6.75|6.65|6.61|6.96|7.17|6.81|6.75|6.73|6.37|||||||6.06|5.94|5.79|5.99|6.18|5.85|5.59|5.6|5.26|5.18|5.25|5.29|5.42|5.25|5.23|5.25|5.02|4.85|4.8|4.75|4.73|4.71|4.82|4.89|4.9|4.81|4.8|4.84|4.66|4.63|||4.5|4.54|4.54|4.6|4.42|4.49|4.5|4.53|4.57|4.66|4.41|4.35|4.58|4.73|4.98|5|5.05|5.06|4.86|5.01|5.11|5.26|5.16|5.25|5.11|5.23|5.33|5.07|5.08|5.27|5.37|5.62|5.57|5.56|5.21|5.21|5.27|5.03|5.11|5.32|5.6|5.26|5.08|4.59|4.36|4.38|4.51|4.52|4.53|4.55|4.55|4.49|4.39|4.35|4.51|4.41|4.3|4.17|4.32
07846|100521|/equities/huatai-paper|SHANGHAICOMP|||3.27|3.3|3.31|3.21|3.21|3.17|3.16|3.18|3.22|3.24|3.32|3.33|3.33|3.25|3.26|3.24|3.28|3.3|3.29|3.29|3.26|3.23|3.15|3.16|3.16|3.19|3.17|3.22|3.18|3.19|3.21|3.22|3.23|3.17|3.16|3.17|3.2|3.23|3.24|3.19|3.18|3.16|3.14|3.1|3.1|3.09|3.07|3.1|3.11|3.14|3.2|3.15|3.18|3.18|3.09|3.08|3.1|3.11|3.12|3.1|3.06|2.96|2.96|2.92|3|3.06|3.11|3.17|3.05||3.12|3.24|3.32|3.35|3.25|3.23|3.28|3.28|3.34|3.38|3.38|3.45|3.5|3.49|3.5|3.47|3.53|3.55|3.57|3.55|3.57|3.68|3.7|3.65|3.86|3.81|3.83|3.88|3.88|3.85|3.85|3.88||||3.85|3.93|3.89|3.91|3.89|3.94|4|3.75|3.73|3.76|3.83|3.83|3.81|3.84|3.9|3.87|3.85|3.68||3.7|3.78|3.79|3.77|3.77|3.68|3.73|3.67|3.59|3.55|3.81|3.9|4.01|4.05|4.09|4.18|4.2|4.15|4.16|4.17|4.17|4.16|4.13|4.15|4.11|4.18|4.18|4.16|4.1|||||||4.08|4.07|3.94|3.94|3.94|3.9|3.92|3.94|3.9|3.9|4.09|4.12|4.04|4.03|4.07|4.06|3.98|3.99|3.89|3.84|3.84|3.88|3.89|3.93|3.9|3.87|3.89|3.9|3.89|3.89|||3.88|3.89|3.93|3.96|3.86|3.79|3.78|3.83|3.76|3.72|3.68|3.72|3.72|3.72|3.78|3.83|3.85|3.88|3.85|3.85|3.9|3.85|3.9|3.87|3.89|3.83|3.83|3.82|3.83|3.98|4.02|4.16|4.3|4.25|4.23|4.16|4.21|4.13|4.12|4.25|4.26|4.4|3.74|3.7|3.77|3.7|3.72|3.72|3.71|3.71|3.7|3.7|3.7|3.69|3.68|3.67|3.65|3.58|3.57
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|||9.8|9.78|9.78|9.78|9.53|9.28|9.15|9.26|9.45|9.53|10.01|10.25|10.42|10.24|9.6|9.54|9.62|9.6|9.58|9.44|9.37|9.35|9.38|9.38|9.36|9.58|9.69|9.92|9.51|9.57|9.6|9.49|9.33|8.96|8.8|8.89|8.94|8.94|8.65|8.41|8.58|8.32|7.94|7.7|7.7|7.69|7.75|7.7|7.99|8.25|8.35|8.18|7.88|7.96|7.75|7.73|7.8|7.91|8.17|8|7.98|7.76|7.73|7.66|7.75|7.98|8.16|8.35|8.08||8.3|8.44|8.46|8.7|8.62|8.63|8.73|8.86|8.83|8.89|8.82|9.13|9.32|9.06|9.29|9.08|9.17|9.42|9.61|9.55|9.64|9.95|10.03|9.97|10.05|10.21|10.22|10.24|10.41|10.38|10.39|10.55||||10.38|10.19|9.87|9.59|9.61|9.66|9.73|9.78|9.81|9.78|9.66|9.92|9.85|9.98|9.96|9.92|9.95|9.46||9.47|9.92|10.05|10.28|9.98|9.88|9.86|9.64|9.12|9.01|9.47|9.72|9.81|9.95|10.08|10.01|10.06|10.11|10.24|10.08|9.97|10.01|9.89|10.01|10.21|10.6|10.6|10.83|10.62|||||||10.58|10.63|10.91|11.06|11.16|11.08|11.09|10.97|10.85|10.93|10.83|10.61|10.73|10.72|11.08|11.38|11.15|11.06|11.22|11.05|11.06|11.15|11.09|11.33|11.34|11.26|11.04|10.99|11.06|11.02|||10.91|11|11.07|11.37|11.71|11.77|11.85|12.03|11.5|11.18|11.6|11.82|11.8|11.83|12.2|13.47|13.7|13.58|13.4|13.4|14.08|13.1|13.22|12.8|12.42|12.38|11.69|12.17|12.25|12.6|13.17|13.25|13.42|13.35|12.93|13.03|13.75|12.68|12.51|12|12|11.85|11.34|10.87|10.76|10.68|10.92|10.92|11.06|10.86|10.94|10.83|10.56|10.57|10.53|10.57|10.42|10.1|10.05
07848|100293|/equities/shandong-iron|SHANGHAICOMP|||1.22|1.3|1.31|1.3|1.3|1.3|1.29|1.31|1.31|1.32|1.34|1.34|1.32|1.32|1.33|1.33|1.32|1.34|1.34|1.33|1.33|1.33|1.31|1.31|1.3|1.29|1.28|1.31|1.31|1.32|1.33|1.33|1.33|1.34|1.33|1.35|1.37|1.38|1.39|1.38|1.37|1.33|1.32|1.32|1.32|1.33|1.31|1.33|1.31|1.32|1.31|1.31|1.28|1.28|1.24|1.25|1.26|1.25|1.26|1.26|1.26|1.24|1.23|1.21|1.22|1.24|1.27|1.28|1.26||1.28|1.29|1.32|1.33|1.28|1.26|1.26|1.28|1.29|1.31|1.3|1.33|1.34|1.33|1.32|1.31|1.3|1.34|1.34|1.33|1.33|1.36|1.38|1.36|1.37|1.41|1.42|1.43|1.44|1.44|1.44|1.44||||1.44|1.43|1.42|1.42|1.44|1.46|1.5|1.5|1.49|1.5|1.5|1.5|1.5|1.52|1.53|1.52|1.51|1.47||1.47|1.5|1.52|1.52|1.5|1.48|1.5|1.5|1.45|1.46|1.53|1.58|1.66|1.67|1.66|1.72|1.67|1.63|1.66|1.66|1.65|1.67|1.68|1.7|1.72|1.73|1.71|1.63|1.59|||||||1.57|1.61|1.61|1.6|1.61|1.59|1.61|1.58|1.55|1.53|1.61|1.66|1.61|1.61|1.62|1.6|1.56|1.54|1.51|1.51|1.51|1.55|1.57|1.56|1.55|1.54|1.52|1.53|1.5|1.5|||1.5|1.51|1.53|1.52|1.51|1.51|1.52|1.51|1.48|1.47|1.46|1.47|1.49|1.48|1.48|1.49|1.49|1.51|1.48|1.49|1.51|1.5|1.5|1.46|1.47|1.47|1.46|1.46|1.48|1.54|1.54|1.59|1.67|1.65|1.62|1.62|1.63|1.62|1.63|1.62|1.61|1.61|1.61|1.61|1.6|1.57|1.59|1.62|1.62|1.63|1.64|1.62|1.6|1.59|1.59|1.62|1.62|1.59|1.58
07849|100728|/equities/jinjing|SHANGHAICOMP|||3.94|4|4.05|4.06|4.05|4.05|4.02|4.06|4.06|4.05|4.08|4.13|4.1|4.11|4.11|4.15|4.17|4.22|4.19|4.2|4.14|4.18|4.13|4.16|4.1|4.06|4.05|4.18|4.13|4.13|4.18|4.19|4.14|4.14|4.14|4.15|4.19|4.22|4.2|4.21|4.1|4.03|3.99|3.91|3.94|3.89|3.85|3.75|3.88|3.92|3.97|3.96|4.02|4.12|4.15|4.11|4.15|4.18|4.2|4.3|4.32|4.35|4.41|4.2|4.16|4.2|4.36|4.51|4.48||4.67|4.83|4.66|4.57|4.57|4.63|4.68|4.87|4.91|4.65|4.73|4.82|4.92|5.06|5.15|5.23|5.26|5.28|5.48|5.28|5.44|5.46|5.54|5.41|5.51|5.8|5.76|5.64|5.7|5.73|5.74|5.7||||5.54|5.53|5.48|5.27|5.43|5.35|5.5|5.51|5.44|5.23|5.22|5.22|5.21|5.22|5.22|5.19|5.29|5.1||5.19|5.54|5.83|5.76|5.73|5.89|5.99|6.22|6.12|5.81|5.68|5.75|5.78|5.95|6.02|6.24|6.29|6.35|6.37|6.24|6.21|6.25|6.02|6.14|6.36|6.58|6.5|6.7|6.56|||||||6.43|6.83|7.24|7.25|7.45|6.5|6.62|6.43|5.86|5.62|5.54|6.09|6.18|6.01|6.37|6.09|5.75|5.7|5.75|5.66|5.9|6.06|6.1|6.26|6.08|5.99|5.9|5.84|5.6|5.57|||5.48|5.91|6.08|6.12|5.74|5.46|5.54|5.54|5.52|5.5|5.37|5.51|5.81|5.78|5.52|5.51|5.6|5.71|5.59|5.67|5.67|5.56|5.71|5.66|5.59|5.56|5.58|5.52|5.75|5.89|6.04|6.31|6.43|6.41|6.5|6.78|6.6|6.43|5.93|5.94|5.55|5.55|5.41|5.04|5.09|4.88|4.89|4.91|4.92|4.87|4.89|4.87|4.87|4.87|4.94|5.01|4.97|4.81|4.97
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||10.4|10.47|10.48|10.39|10.38|10.35|10.36|10.52|10.61|10.51|10.76|10.81|10.7|10.66|10.71|10.69|10.85|11.13|11.1|11.02|10.99|11.2|10.96|10.88|10.88|10.88|10.85|10.9|10.81|10.94|11.06|11.08|11.2|11.17|11.09|11.16|11.37|11.52|11.56|11.36|11.23|11.08|10.86|10.9|10.96|10.97|10.83|11.04|10.95|10.99|10.82|10.53|10.58|10.52|10.3|10.4|10.5|10.66|10.65|10.53|10.43|10.12|10.1|9.93|10.16|10.23|10.42|10.7|10.62||10.89|11.2|11.52|11.79|11.68|11.75|11.91|11.71|11.89|12.01|12.06|11.92|12.06|11.94|11.88|11.79|11.99|11.87|11.92|12.15|12.26|12.18|12.35|12.34|12.67|12.87|13.19|13.29|13.23|13.13|13.17|13.17||||13.21|13.31|13.32|13.93|13.92|13.95|14.12|14.16|14.17|14.15|14.22|14.13|14.05|14.05|14.12|14.06|14.15|13.94||13.92|14.02|14.08|13.95|13.85|13.87|13.93|14.02|13.81|13.78|14.33|14.47|14.58|14.7|14.68|14.8|14.8|14.71|14.72|14.58|14.55|14.61|14.57|14.79|15|15.17|15.13|15.11|14.98|||||||14.91|15.15|15.25|15.24|15.26|15.15|15.2|14.7|14.6|14.61|14.91|15.02|14.92|14.87|15.09|15.12|15.08|15.04|15.01|14.92|14.83|14.69|14.64|14.78|14.7|14.66|14.58|14.67|14.62|14.48|||14.52|14.6|14.69|14.74|14.72|14.65|14.68|14.78|14.75|14.68|14.59|14.64|14.78|14.77|14.79|14.73|14.77|14.93|14.81|14.79|14.78|14.79|14.77|14.57|14.74|14.77|14.84|14.78|14.78|15.21|15.25|15.21|15.41|15.55|15.56|15.6|15.7|15.58|15.48|15.47|15.27|15.29|15.32|15.22|15.18|15.07|15.15|15.24|15.21|15.09|15.18|15.13|15.05|15.01|15.32|15.25|15.23|15.1|15.53
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|||7.47|7.47|7.51|7.47|7.43|7.33|7.31|7.36|7.48|7.49|7.8|7.95|7.67|7.62|7.66|7.73|7.82|7.77|7.69|7.59|7.51|7.46|7.41|7.33|7.21|7.32|7.35|7.42|7.29|7.24|7.35|7.41|7.48|7.48|7.43|7.4|7.36|7.32|7.26|7.25|7.23|7.2|7.15|6.93|7.03|6.75|6.73|6.61|6.73|6.8|6.9|6.9|6.77|6.72|6.65|6.58|6.42|6.7|6.93|6.85|6.85|6.66|6.64|6.76|7|7.18|7.51|7.79|7.19||7.28|7.37|7.63|7.74|7.43|7.48|7.62|7.41|7.72|7.69|8.2|8.48|8.51|8.01|7.96|7.65|7.69|7.78|7.95|7.77|7.72|8.09|8.1|8.15|8.36|8.25|8.08|7.98|8.03|8.04|8.02|7.85||||8.03|7.85|7.85|7.76|7.81|7.86|7.81|7.71|7.61|7.3|6.9|6.88|7.04|7.03|7.12|7.07|7.1|6.9||7.07|7.36|7.43|7.63|7.71|7.25|7.02|6.92|6.64|6.76|7.01|7.42|7.69|7.92|8.07|8.11|8.02|7.7|7.89|8.07|7.88|7.77|7.92|8.1|8.05|7.92|7.95|7.87|7.6|||||||7.48|7.66|7.65|7.63|7.58|7.23|7.48|7.24|7.13|7.1|7.35|7.45|7.38|7.3|7.39|7.34|7.24|7.18|7.17|6.99|6.99|6.98|6.95|7.02|7.01|7|6.96|6.98|6.9|6.85|||6.78|6.87|6.88|6.9|6.83|6.8|6.81|6.82|6.75|6.66|6.58|6.68|6.73|6.78|6.93|6.93|6.96|6.98|6.93|6.95|7.03|7.07|7.11|7.03|7|7|7|6.93|7.05|7.52|7.64|7.6|7.72|7.77|7.71|7.67|7.72|7.77|7.55|7.43|7.34|7.35|7.4|7.32|7.47|7.45|7.51|7.53|7.51|7.5|7.48|7.43|7.37|7.35|7.44|7.48|7.46|7.36|7.47
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|||7.53|7.76|7.8|7.62|7.5|7.4|7.34|7.42|7.44|7.46|7.56|7.69|7.58|7.54|7.54|7.55|7.68|7.76|7.75|7.4|7.38|7.34|7.1|7.14|7.27|7.49|7.36|7.5|7.38|7.52|7.43|7.4|7.5|7.48|7.28|7.29|7.29|7.45|7.34|7.31|7.27|7.31|7.27|7.08|7.1|7.18|7.18|7.14|7.11|7.15|7.27|7.06|6.86|6.91|6.63|6.7|6.7|6.77|6.86|6.81|6.76|6.48|6.68|6.68|6.82|6.96|7.22|7.09|6.88||6.97|7|7.07|7.14|7|6.97|6.96|7.06|7.14|7.31|7.29|7.59|7.8|7.8|7.72|7.74|7.93|8.1|8.07|8.07|8.08|8.1|8.29|8.27|8.14|8.21|8.37|8.47|8.48|8.37|8.23|8.15||||8.12|8.06|8.06|7.99|8.1|8.15|8.17|8.21|8.21|8.22|8.34|8.31|8.2|8.24|8.3|8.31|8.41|8.16||8.3|8.46|8.3|8.27|8.16|7.97|8.04|8.06|7.91|7.87|8.4|8.6|8.7|8.81|8.82|8.85|8.8|8.86|8.91|8.76|8.64|8.64|8.6|8.79|8.93|9.11|9.13|9.15|9.13|||||||9.12|9.11|9.18|9.19|9.18|9.22|9.17|9.12|9.07|9.08|9.25|9.42|9.76|9.82|9.52|9.23|9.2|9.21|9.24|9.2|9.2|9.2|9.26|9.36|9.29|9.21|9.22|9.18|9.17|9.03|||9.04|9.04|9.1|9.16|9.15|9.11|9.15|9.15|9.08|9.05|9.01|9.1|9.23|9.26|9.35|9.41|9.51|9.63|9.64|9.73|9.77|9.74|9.85|9.73|9.77|9.88|9.43|9.32|9.35|9.99|10.08|10.29|10.48|10.48|10.35|10.47|10.43|10.41|10.16|10.08|10.06|10.05|9.98|9.85|9.88|9.92|9.98|10.08|10.1|10.08|10.25|10.13|9.88|9.97|9.83|9.87|9.82|9.65|9.72
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|||4.61|4.69|4.73|4.74|4.68|4.62|4.63|4.68|4.75|4.76|4.98|4.95|4.89|4.85|4.9|4.9|4.79|4.83|4.75|4.79|4.78|4.81|4.73|4.75|4.63|4.61|4.8|4.77|4.71|4.67|4.73|4.92|4.85|4.85|4.68|4.63|4.67|4.66|4.65|4.57|4.53|4.45|4.38|4.37|4.45|4.32|4.15|4.11|4|3.96|4.07|4.09|3.91|3.93|3.96|3.89|4.03|4.07|4.17|4.12|4.03|3.91|3.95|4|4.07|4.22|4.32|4.45|4.47||4.51|4.59|4.65|4.73|4.59|4.49|4.45|4.45|4.55|4.87|4.96|5.21|5.23|5.19|5.18|5.13|5.31|5.23|5.18|5.02|5.04|5.12|5.16|5.04|5.19|5.46|5.48|5.47|5.5|5.45|5.43|5.31||||5.3|5.2|5.27|5.8|5.77|5.98|6.06|6.09|6.17|6.32|6.25|6.18|6.23|6.09|6.23|6.18|6.23|5.8||5.88|6.14|6.06|6.11|6.1|5.76|5.97|5.98|5.68|5.7|5.98|6.07|6.5|6.78|6.97|7.32|7.39|7.27|7.18|7.35|7.25|7.71|7.18|7.16|7.01|6.95|7|6.81|6.78|||||||6.66|6.9|6.81|6.79|6.76|6.29|6.45|6.76|6.65|6.61|7.34|7.65|7.13|6.96|6.89|6.42|6.35|6.4|6.2|5.75|5.89|5.83|5.82|5.72|5.68|5.72|5.67|5.61|5.52|5.42|||5.3|5.1|5.21|5.01|4.95|4.97|4.86|4.8|4.63|4.66|4.6|4.54|4.61|4.68|4.91|4.92|4.94|5.15|4.94|4.9|4.73|4.72|4.77|4.66|4.72|4.68|4.74|4.67|4.74|4.92|4.91|4.88|5.08|5.19|5.26|5.11|5.11|5.11|5|4.62|4.52|4.58|4.53|4.59|4.6|4.15|4.13|4.15|4.12|4.05|4|4.04|4|4.04|4.08|4.09|4.08|4|4.05
07854|100686|/equities/pharm-glass|SHANGHAICOMP|||18.2|18.33|18.61|18.41|18.31|18.26|18.17|18.3|18.42|18.1|18.3|18.68|18.73|18.75|19.05|18.9|18.92|19.05|19.05|19.04|18.94|19.13|18.79|18.58|18.64|19.05|18.85|18.85|18.73|18.98|18.98|18.95|19.02|19.17|19.08|19.2|19.31|19.62|19.84|19.65|19.6|19.5|18.99|18.42|18.59|18.71|18.55|18.77|18.68|18.8|18.65|18.52|18.12|18.04|17.96|18.01|17.9|18.01|18.38|18.36|18.22|17.91|17.9|17.58|17.9|17.84|18.24|18.56|18.31||18.51|18.71|18|18.15|17.89|18.01|18.53|18.49|18.85|19.04|18.53|19.03|19|18.89|18.06|17.96|18.7|18.7|18.38|17.4|17.36|17.3|17.51|17.37|17.62|18.01|18.26|18.37|18.3|18.35|18.38|18.61||||18.63|18.76|18.86|19.05|18.99|18.92|18.64|18.55|18.53|18.46|18.6|18.45|18.28|18.36|18.39|18.39|18.46|18.17||18.22|18.57|18.48|18.29|18.02|18.15|18.24|18.41|18.25|18.07|19.1|19.18|19.46|19.54|19.48|19.56|19.55|19.63|19.65|19.48|19.44|19.48|19.48|19.99|19.97|20.15|20.14|20.1|20.07|||||||20.15|20.32|20.42|20.42|20.41|20.51|20.53|20.27|20.23|20.23|20.45|20.38|20.53|20.61|20.77|20.8|20.69|20.63|20.81|21.03|21.07|20.9|20.68|20.44|20.22|20.22|20.22|20.25|20.33|19.98|||19.91|19.94|19.95|20.13|20.14|20.02|20.05|20.23|20.25|20.22|20.14|20.3|20.05|20.06|19.95|19.98|20.07|20.09|19.9|19.91|19.98|20.08|20.05|20.1|20.37|20.45|20.4|20.37|20.49|20.88|20.9|20.98|21.16|21.3|21.26|21.31|21.2|20.89|20.86|20.82|20.71|20.78|20.8|20.81|20.83|20.98|21.1|21.2|21.13|21.03|21.1|20.96|21|21|21.17|21.26|21.2|20.98|21.38
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|||6.71|6.86|6.81|6.73|6.68|6.69|6.8|6.9|6.9|6.85|6.98|6.99|7.11|7.03|6.96|6.92|6.9|6.91|6.71|6.65|6.6|6.74|6.96|6.82|6.83|6.93|6.84|6.82|6.82|6.82|6.89|6.88|6.95|6.93|6.91|7.07|7.24|7.42|7.41|7.4|7.4|7.34|7.24|7.26|7.27|7.22|7.12|7.24|7.28|7.22|7.12|6.98|6.93|6.88|6.74|6.79|6.77|6.8|6.82|6.61|6.49|6.37|6.36|6.31|6.44|6.69|6.78|6.79|6.66||6.82|6.82|6.9|6.98|6.84|6.87|6.88|6.83|6.78|6.92|6.9|7.01|7.15|7.15|7.07|7|7.05|7.2|7.21|7.18|7.18|7.24|7.24|7.18|7.27|7.37|7.49|7.5|7.55|7.54|7.5|7.44||||7.43|7.4|7.36|7.41|7.5|7.61|7.62|7.61|7.65|7.68|7.69|7.71|7.69|8.33|9.22|9.04|8.8|8.62||8.67|8.79|8.83|8.86|8.56|8.45|8.5|8.48|8.31|8.22|8.88|8.86|8.82|8.93|8.93|8.93|9.01|8.87|8.78|8.74|8.71|8.71|8.63|8.89|9.01|9.08|9.03|9.05|8.94|||||||9.05|9.07|9.15|9.07|8.98|8.9|8.98|8.92|8.93|8.9|9.06|9.12|9.1|9.02|9.12|9.2|9.08|9.05|8.91|8.7|8.74|8.98|9.06|9.07|8.82|8.63|8.59|8.66|8.75|8.61|||8.53|8.39|8.37|8.59|8.56|8.45|8.46|8.62|8.75|8.67|8.58|8.62|8.6|8.46|8.45|8.29|8.3|8.36|8.37|8.46|8.45|8.64|8.44|8.43|8.44|8.51|8.58|8.26|8.24|8.35|8.51|8.41|8.48|8.63|8.65|8.61|8.59|8.56|8.56|8.54|8.52|8.39|8.27|7.97|7.59|7.63|7.69|7.72|7.75|7.72|7.68|7.65|7.59|7.61|7.67|7.71|7.66|7.58|7.66
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|||57.5|58.9|59.62|59.96|60.7|60.95|59.8|60.63|60.66|59.83|62.41|62.6|61.1|59.82|60.31|61.35|60.82|62|61.35|63.05|61.82|62.16|60.94|63.24|62.72|63.05|65|66.86|66.62|66.16|66.2|66.8|66.22|66.25|66|65.97|64.7|64.05|62.02|63.71|64.28|60.82|63.81|61.64|61.84|56.82|56.8|54.58|54.95|59.6|61.66|63.4|63.72|64.99|68.61|67.99|72.36|77.35|80.89|89.8|89.56|85.68|85.5|84.72|86|93|95.97|91.38|83.43||92.1|89.05|84.21|83.88|81.18|80.08|80.34|78.7|78|82.08|83.6|85.9|86|87.83|87.02|88.26|90|90.6|92.4|93.77|97.43|95.6|95.5|95.46|97.5|97|100.21|101.15|102.8|103.02|108.36|115.66||||114.5|102.5|104.86|103.33|99.5|100|99.06|94.06|95.8|97.5|97.04|97.98|94.02|84.77|77.77|76|79.42|79.6||78|84.67|84.24|86.3|90.12|83|76.71|75.21|75.88|73.91|69.03|68|70.6|72.41|73.73|72|67.29|64.65|64.42|60.08|61.58|61.88|62.5|62.49|64.88|65.51|66.08|64.5|64.02|||||||65.08|65.06|64.95|65.03|65.92|63.51|63.84|64.77|64.6|64.5|64.6|66.26|66.81|65.01|69.81|70.13|70.2|68.64|68.77|71.01|70.69|69.81|69.6|70.57|71.32|72.88|73.45|75.33|78.2|75.19|||74.66|74.57|76.43|77.83|77.11|78|71.5|71.36|69.62|71.25|70.27|69.42|71.75|72.61|77|77|77.33|76.48|74.65|76.5|77.4|84.5|88.41|89.12|81.97|80.84|79.3|78|80.1|86.9|88|96.11|94.26|96|87.22|72.52|68.48|69.7|67.25|62.85|60.14|62.07|60|63|57.48|57.04|55.61|54.93|53.93|52.6|52.8|55.5|56.78|57|55|56.92|56.8|46.26|48.76
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|||16.49|16.58|16.47|16.52|16.15|15.52|15.61|15.78|16.17|16.27|16.82|17.2|17.03|16.81|16.18|16.46|16.68|16.57|16.5|16.37|16.04|16|15.74|15.68|15.5|15.24|15.63|15.74|15.43|15.31|15.43|15.66|15.54|14.99|14.64|14.63|14.6|14.73|14.33|13.83|13.8|13.71|13.47|13.16|13.07|12.93|13|12.88|13.42|13.87|14.18|14.1|13.6|13.7|13.73|13.6|13.87|14.21|14.76|14.69|14.51|14|13.94|13.76|14.2|14.53|14.9|14.94|14.21||14.54|14.9|15|15.39|15.44|15.3|15.45|15.83|15.62|15.88|16.02|16.4|16.71|16.5|16.72|16.76|17.03|17.71|17.98|18.01|18.1|18.7|19.03|18.83|19|19.33|19.5|19.5|19.77|19.76|19.75|19.82||||19.58|19.19|19.1|18.44|18.18|18.37|18.58|18.8|18.68|18.63|18.16|18.25|18.22|18.14|18.32|18.23|18.25|17.36||17.55|18.11|18.56|18.5|18.5|18.06|18.35|18.36|17.34|16.98|18.47|19.15|19.33|19.78|20.22|19.73|19.64|19.91|19.2|19.56|19.16|19.09|18.8|19.16|19.4|20.22|20.25|20.23|20|||||||19.91|19.79|20|20.08|20.07|19.79|19.95|19.93|19.56|19.5|19.15|19.21|19.51|19.06|19.78|19.71|19.47|19.2|19.15|18.94|18.77|18.66|18.46|18.54|18.45|18.3|18.1|18.1|18.15|18.24|||18.03|18.03|18.08|18.31|18.25|18.05|18.02|18.17|17.91|17.56|17.31|17.7|17.61|17.79|18|18.3|18.5|18.73|18.39|18.44|18.7|18.76|19.01|18.94|18.9|18.7|19.16|18.69|18.48|19.37|19.87|20.2|20.2|20.14|20|20.18|20.12|20.01|20.11|19.9|19.96|19.96|19.51|19.32|19.18|18.83|19.24|19.1|19.12|18.85|18.65|18.45|18.19|18.02|18.2|18.22|18.1|17.36|17.91
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|||3.97|4|3.99|4.02|3.99|3.96|4.03|4|4.04|4.08|4.11|4.11|4.04|4|4.03|4.01|4.05|4.06|4.05|4.07|4.04|3.9|3.98|4.03|4.09|4.08|4.09|4.15|4.1|4.1|4.16|4.15|4.21|4.19|4.23|4.28|4.16|4.22|4.13|4.05|4.07|4.06|4.05|3.98|4.21|4.11|3.97|3.92|4.08|4.04|4.06|4.16|4.42|4.24|4.05|4.19|4.2|4.12|4.19|4.24|4.2|4.24|4.28|4.49|4.7|4.94|5.41|5.22|||4.74|4.74|4.98|5.16|5.22|5.32|5.31|5.41|5.61|5.62|5.51|5.26|5.33|5.31|5.19|5.15|5.17|5.35|5.56|5.6|5.62|5.71|5.68|5.94|5.92|5.82|5.88|5.81|5.75|5.7|5.68|5.81||||5.89|5.8|5.57|5.39|5.61|5.81|5.87|5.7|5.82|5.81|5.8|5.6|5.57|5.55|5.32|5.23|5.24|5.4||5.26|5.22|5.13|5.23|5.37|5.36|5.63|5.56|5.85|5.68|5.47|5.41|5.1|4.99|4.98|4.95|4.89|4.75|4.74|4.95|4.64|4.58|4.66|4.9|4.67|4.25|4.22|4.19|4.13|||||||4.06|4.07|4.08|4.09|4.09|4.05|4.07|4.08|4.08|4.06|4.12|4.04|4.13|4.07|4.06|4.06|4.05|4.04|4.07|4.11|4.05|3.9|3.89|3.91|3.91|3.89|3.87|3.86|3.84|3.86|||3.82|3.82|3.83|3.86|3.87|3.86|3.84|3.84|3.82|3.83|3.81|3.82|3.86|3.88|3.88|3.87|3.87|3.89|3.89|3.93|3.88|3.88|3.89|3.9|3.91|3.94|3.92|3.86|3.85|3.91|3.93|3.9|4.01|4.04|4.02|4.01|4.04|4.04|4.04|4.06|4.05|4.09|4.17|4.17|4.14|4.09|4.11|4.1|4.14|4.13|4.12|4.15|4.03|4.03|4.1|4.23|4.25|4.05|3.83
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|||7.2|7.21|6.88|6.85|6.82|6.71|6.74|6.82|6.9|6.91|7.14|7.2|7.11|7.14|7.13|7.17|7.14|7.09|7.02|7.01|6.99|7.03|6.77|6.76|6.71|6.73|6.76|7.02|7.07|7.03|7.09|7.07|7.01|7.03|6.92|7|7.01|6.99|6.85|6.72|6.67|6.53|6.45|6.28|6.26|6.11|6.2|5.96|6.13|6.43|6.63|6.67|6.61|6.9|7.05|7|7.59|8|8.69|8.55|8.6|8.48|8.25|8.26|8.47|8.6|8.18|7.93|7.49||7.56|7.75|7.96|8.24|8.16|8.08|7.56|7.42|7.27|7.3|7.38|7.59|7.51|7.6|7.66|7.8|7.91|8.08|8.34|8.39|8.53|8.68|8.72|8.56|8.64|8.72|8.92|8.9|9.04|8.85|8.9|8.67||||8.58|8.27|8.29|8.14|8.16|8.59|9.5|9.55|9.53|9.42|9.38|9.4|9.4|9.35|9.33|9.3|9.31|9.07||9.09|9.24|9.43|9.4|9.22|9.12|9.21|9.43|9.12|9.09|9.67|10.13|10.38|10.68|10.73|10.8|11|10.98|11.05|10.91|10.81|10.86|10.61|10.82|11.1|11.35|11.34|11.26|11.21|||||||11.19|11.12|11.36|11.15|11.1|11.02|11.07|11.1|11.15|10.95|10.95|10.95|11.15|10.97|11.2|11.43|11.33|11.22|11.36|11.42|11.5|11.72|11.81|11.81|12.28|12.05|11.9|12.02|12.21|12.2|||11.99|11.92|11.87|11.8|11.59|11.4|11.43|11.54|11.45|11.12|11.04|11.01|11.35|11.65|11.29|11.26|11.09|11|10.67|10.73|10.79|11.2|11.31|11.21|11.08|10.91|10.88|10.68|10.61|11.18|11.29|11.35|11.45|11.52|11.69|11.75|12.17|11.99|11.81|11.87|11.81|12|11.86|11.62|11.71|11.91|11.98|12.04|12.28|12.26|12.81|12.64|12.45|12.48|13.06|13.15|12.47|11.68|11.83
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|||0.297|0.295|0.291|0.286|0.287|0.285|0.286|0.288|0.288|0.287|0.291|0.286|0.292|0.29|0.292|0.293|0.292|0.295|0.293|0.298|0.298|0.3|0.298|0.299|0.3|0.302|0.297|0.303|0.305|0.303|0.307|0.307|0.308|0.307|0.306|0.304|0.3|0.299|0.297|0.297|0.294|0.293|0.291|0.293|0.292|0.289|0.287|0.285|0.286|0.286|0.29|0.292|0.293|0.296|0.304|0.297|0.308|0.31|0.328|0.319|0.321|0.325|0.323|0.321|0.325|0.329|0.317|0.308|0.302||0.298|0.299|0.298|0.301|0.299|0.297|0.291|0.288|0.286|0.283|0.283|0.284|0.279|0.28|0.279|0.277|0.28|0.289|0.295|0.295|0.297|0.292|0.296|0.295|0.301|0.302|0.304|0.305|0.305|0.302|0.303|0.3||||0.301|0.294|0.295|0.296|0.296|0.311|0.342|0.343|0.343|0.344|0.346|0.351|0.35|0.352|0.352|0.349|0.344|0.343||0.342|0.345|0.346|0.343|0.341|0.345|0.345|0.351|0.346|0.34|0.354|0.355|0.36|0.369|0.366|0.368|0.376|0.377|0.383|0.38|0.387|0.384|0.38|0.386|0.389|0.393|0.391|0.389|0.387|||||||0.383|0.385|0.387|0.385|0.385|0.381|0.381|0.382|0.379|0.374|0.38|0.381|0.384|0.385|0.393|0.399|0.398|0.393|0.392|0.391|0.392|0.393|0.394|0.393|0.398|0.393|0.393|0.393|0.4|0.4|||0.399|0.39|0.399|0.396|0.395|0.393|0.391|0.386|0.381|0.383|0.376|0.377|0.376|0.38|0.377|0.372|0.374|0.367|0.365|0.365|0.365|0.367|0.358|0.37|0.362|0.369|0.369|0.364|0.362|0.379|0.38|0.38|0.38|0.381|0.382|0.382|0.384|0.382|0.382|0.383|0.382|0.384|0.378|0.378|0.379|0.383|0.383|0.386|0.389|0.385|0.394|0.387|0.394|0.395|0.397|0.399|0.394|0.383|0.391
07862|100812|/equities/yatong|SHANGHAICOMP|||6.4|6.5|6.46|6.33|6.28|6.1|6.1|6.17|6.38|6.37|6.64|6.64|6.58|6.46|6.42|6.42|6.43|6.5|6.5|6.4|6.38|6.41|6.21|6.17|6.21|6.07|6.06|6.15|6.07|6.03|6.13|6.16|6.09|5.96|5.81|5.87|5.86|5.93|5.69|5.64|5.59|5.51|5.41|5.31|5.3|5.19|5.18|5.08|5.28|5.48|5.58|5.56|5.36|5.32|5.23|5.21|5.29|5.39|5.58|5.55|5.56|5.41|5.36|5.26|5.4|5.49|5.67|5.99|5.66||5.93|6.05|6.15|6.31|6.24|6.14|6.18|6.29|6.25|6.44|6.43|6.65|6.81|6.71|6.76|6.74|6.74|7.01|7.22|7.16|7.22|7.64|7.75|7.57|7.74|7.89|8.01|8.04|7.98|7.81|7.81|7.72||||7.58|7.42|7.37|7.2|7.23|7.23|7.25|7.36|7.34|7.29|7.27|7.25|7.32|7.36|7.5|7.5|7.75|7.57||7.64|8.14|8.24|8.21|8.08|7.97|7.9|7.64|7.28|7.16|7.73|7.93|8.02|8.09|8.01|8.03|8.04|8.13|8.02|7.89|7.82|7.8|7.64|7.76|7.9|8.05|8.05|8.09|7.91|||||||7.9|7.93|7.95|8.06|8.02|7.88|7.94|7.75|7.76|7.65|7.44|7.25|7.29|7.2|7.39|7.45|7.4|7.34|7.19|6.99|6.99|7.06|7|7.12|7.1|7.05|6.89|6.92|6.96|6.95|||6.83|6.66|6.83|7.39|7.38|7.35|7.37|7.43|7.26|7.11|7.03|7.14|7.2|7.23|7.36|7.58|7.63|7.7|7.56|7.61|7.7|7.88|7.99|7.97|7.91|8.01|8|7.86|7.88|8.1|8.23|8.46|8.53|8.4|8.23|8.31|8.28|8.24|8.28|8.28|8.42|8.37|8.35|8.36|8.23|8.21|8.29|8.3|8.39|8.3|8.26|7.98|7.93|7.8|7.77|7.72|7.69|7.7|7.75
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|||10.06|10.07|10.09|9.92|9.84|9.64|9.58|9.65|9.8|9.83|10.17|10.19|10.25|10.23|10.28|10.28|10.36|10.49|10.3|10.22|10.26|9.94|10.35|10.32|10.26|10.45|10.36|10.36|10.03|10.12|10.17|10.22|10.16|9.93|9.78|9.76|9.76|9.81|9.58|9.44|9.41|9.25|9.2|8.88|8.86|8.71|8.96|8.91|9.18|9.45|9.78|9.89|9.62|9.77|9.69|10.16|9.02|9.18|9.48|9.34|9.17|8.93|8.87|8.73|8.98|9.22|9.45|9.49|9.11||9.33|9.55|9.56|9.82|9.66|9.66|9.72|9.88|9.85|9.87|9.85|10.25|10.48|10.55|10.66|10.58|10.68|11.01|11.11|11.12|11.2|11.42|11.47|11.33|11.38|11.5|11.51|11.47|11.53|11.44|11.4|11.19||||11.03|11|10.4|10.15|10.1|10.1|10.23|10.32|10.22|10.25|10.21|10.24|10.28|10.24|10.36|10.33|10.4|9.96||9.96|10.26|10.38|10.4|10.33|10.21|10.28|10.26|9.77|9.62|10.44|10.69|10.89|10.91|11.08|11.14|11.13|11.24|11.25|11.05|10.96|10.97|10.89|11.13|11.14|11.61|11.65|11.71|11.43|||||||11.38|11.48|11.77|11.81|11.7|11.55|11.6|11.5|11.48|11.46|11.48|11.4|11.53|11.4|11.64|11.6|11.63|11.45|11.48|11.3|11.19|11.13|11.08|11.17|11.14|11.06|10.95|10.96|11.05|10.93|||10.87|10.92|10.98|11.13|11.15|11.09|11.07|11.11|10.92|10.7|10.6|10.74|10.73|10.8|10.99|11.2|11.21|11.37|11.17|11.2|11.45|11.45|11.61|11.45|11.33|11.41|11.6|11.48|11.51|12.03|12.13|12.19|12.32|12.38|12.14|12.13|12.13|12.12|11.93|11.73|11.72|11.73|11.67|11.55|11.55|11.7|11.89|11.9|12.02|12.02|12.11|11.52|11.22|11.15|11.14|11.14|11.15|10.77|11.07
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|||13.28|13.35|13.36|13.06|13.04|12.8|12.66|12.8|12.95|12.97|13.56|14.53|13.85|13.68|13.69|13.7|13.82|13.93|13.72|13.59|13.55|13.7|13.31|13.55|13.54|13.66|13.54|13.75|13.56|13.46|13.6|13.68|13.65|13.38|13.1|13.24|13.24|13.28|12.98|12.62|12.62|12.3|12.03|11.71|11.64|11.62|11.81|11.91|12.23|12.72|12.73|12.48|12.11|12.21|12.1|12.08|12.22|12.42|12.81|12.71|12.58|12.07|12|11.8|11.91|12.35|12.68|12.76|12.35||12.72|12.97|13.26|13.45|13.36|13.19|13.45|13.51|13.43|13.73|13.74|14.12|14.56|14.31|14.63|14.38|14.61|15.15|15.4|15.31|15.49|16.06|16.44|16|16.15|16.34|16.3|16.45|16.62|16.52|16.52|16.66||||16.4|15.92|15.95|15.62|15.55|15.71|15.74|15.86|15.76|15.72|15.54|15.62|15.45|15.6|16.04|15.98|16.1|14.86||15.76|16.02|16.13|16.06|15.73|15.55|15.61|15.53|14.81|14.56|15.68|16.29|16.43|16.56|16.8|16.81|16.85|17.25|17.2|16.78|16.87|16.87|17|18.4|18.4|18.66|18.62|18.56|18.45|||||||18.31|18.17|18.4|18.5|18.3|18.32|18.2|17.84|17.66|17.7|17.5|17.3|17.45|17.48|17.7|17.74|17.65|17.61|17.65|17.54|17.53|17.65|17.45|17.41|17.29|17.12|17.06|17.08|17.14|17.06|||16.89|16.94|17.02|17.14|17.34|17.41|17.5|17.52|17.01|17.1|17.12|16.95|16.84|16.41|16.53|17.05|16.9|17.11|16.83|16.96|17.31|17.35|17.28|17.05|17.2|17.17|17|16.9|17.08|17.81|18.02|18.16|18.32|18.33|18.24|18.37|18.36|18.18|18.15|18.08|18.01|18.1|18.1|17.94|17.93|17.9|18.22|18.33|18.42|18.52|18.45|18.36|18.07|17.83|17.9|17.75|17.76|17.31|17.86
07865|100774|/equities/aj-corp|SHANGHAICOMP|||3.96|4.01|4.09|4.03|3.97|3.92|3.87|3.91|3.94|3.99|4.12|4.14|4.12|4.14|4.15|4.12|4.1|4.05|4.03|4.05|4.05|4.05|3.92|3.89|3.86|3.83|3.8|3.88|3.84|3.92|4.01|3.97|3.94|3.91|3.9|4.02|4.05|4.1|4.08|4.02|3.93|3.84|3.78|3.71|3.73|3.81|3.79|3.91|3.87|3.91|3.9|3.88|3.79|3.79|3.71|3.75|3.74|3.75|3.82|3.81|3.84|3.67|3.69|3.7|3.8|3.88|3.97|4.08|3.85||3.95|4.04|4.01|4.04|3.9|3.89|3.95|3.94|3.98|4.14|4.13|4.2|4.28|4.29|4.27|4.17|4.26|4.4|4.39|4.51|4.63|4.62|4.69|4.67|4.68|4.81|4.9|4.91|4.87|4.77|4.77|4.79||||4.75|4.65|4.61|4.7|4.74|4.89|4.85|4.9|4.88|5.01|5.08|5.12|5.01|4.92|5.15|5.11|5.15|5.1||5.13|5.06|4.71|4.66|4.88|4.91|4.98|5.11|5.06|4.93|5.08|5.04|5|4.64|4.61|4.59|4.67|4.65|4.67|4.64|4.59|4.61|4.5|4.66|4.67|4.78|4.8|4.79|4.77|||||||4.76|4.77|4.86|4.86|4.87|4.79|4.83|4.75|4.72|4.66|4.95|4.95|5.03|4.95|5.06|5.06|5|4.99|5.07|5.07|5.12|5.52|5.56|5.66|5.65|5.55|5.48|5.54|5.47|5.45|||5.45|5.47|5.5|5.51|5.37|5.27|5.28|5.31|5.22|5.21|5.09|5.18|5.18|5.21|5.21|5.3|5.4|5.5|5.26|5.34|5.43|5.41|5.46|5.36|5.43|5.42|5.38|5.33|5.34|5.54|5.55|5.69|5.76|5.76|5.71|5.7|5.72|5.67|5.65|5.67|5.62|5.66|5.6|5.57|5.57|5.62|5.61|5.62|5.6|5.56|5.59|5.5|5.47|5.44|5.54|5.53|5.5|5.46|5.56
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|||23.95|24.5|24.63|24.08|23.85|23.53|23.08|23.45|23.3|23.2|23.79|24.5|24.61|24.54|24.61|24.5|24.7|25.15|24.5|25.1|24.61|24.44|24.07|25.01|27.18|27.99|27.07|27.88|28|25.74|26.4|26.62|25.89|25.14|25.3|25.66|25.69|25.45|24.48|23.73|22.94|22.51|23.61|23.51|24.16|25.53|25.53|24.42|23.62|23.2|24.3|23.71|23.66|24.75|23.95|23.52|22.13|21.95|22.69|25|25.08|24.66|23.69|23.58|24.3|26.01|25.47|26.64|26.8083||26.3083|26.175|26.1|25.7917|25.5833|25.9417|28.25|28|28.3833|29.975|30.3667|30|28.3667|29.3333|29.4083|30|30.0833|30.3333|31.0833|31.4833|31.3667|33.7583|34.0417|33.375|33.3583|34.1167|33.25|33.3333|34.125|32.25|32.0083|31.2833||||30.4833|30.2667|30.2583|30.6667|30.7083|31.9833|31.3917|31.1667|32.2333|33.9083|33.8333|33.3333|33.5833|32.4167|32.3417|32.175|30.5833|29.6667||29.8917|30.2583|31.9083|31.625|29.7833|29.975|30.875|30.3917|28.8833|29.1833|30.8333|31.6667|29.4417|29.3167|28.5667|29.475|31.2083|32.0833|31.5167|29.25|29.675|30.0333|29.25|29.6833|32.3583|32.3417|32.1667|31.8333|32.1667|||||||35.425|35.7083|34.1917|32.3833|32.75|28.525|28.75|29.6667|31.2083|30.5833|31.0083|29.0417|30.4917|30.175|29.4083|29.0833|28.2417|27.65|27.6833|28.5|29.6417|31.1417|29.9167|29.0583|28.45|27.8333|27.1333|26.25|26.0667|25.4333|||25.0917|24.9417|24.9667|24.9167|24.9167|24.725|24.3583|24.35|24.2583|24.2167|24.1417|24.0917|25.225|25.775|25.975|26.425|26.9167|26.5333|25.95|26.1667|26.4167|27.6667|27.75|29.4167|29.4583|30.1833|29.35|26.25|26.6667|27.9167|28.3667|28.4583|26.9167|27.4167|24.9083|24.7667|25.5833|26.1083|25.9083|26.1|25.675|26.5|27.1167|27|27.1667|27.5|27.4|27.4083|27.35|26.65|27.3417|26.9917|26.825|26.6333|27.6667|27.1917|27.2583|27.5|28.8583
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||7.69|7.76|7.79|7.74|7.62|7.6|7.55|7.64|7.71|7.75|7.87|7.9|7.93|7.82|7.76|7.8|7.79|7.68|7.67|7.64|7.61|7.67|7.53|7.45|7.43|7.48|7.45|7.57|7.48|7.57|7.69|7.73|7.7|7.65|7.58|7.69|7.8|7.95|8.07|7.95|7.78|7.6|7.45|7.41|7.43|7.53|7.47|7.65|7.67|7.65|7.67|7.5|7.66|7.51|7.38|7.39|7.56|7.58|7.57|7.56|7.44|7.38|7.4|7.43|7.58|7.72|7.84|7.9|7.61||7.82|7.93|8.03|8.02|7.85|7.87|7.94|7.97|8.08|8.07|8.01|8.13|8.38|8.3|7.98|8.01|7.77|7.86|7.89|7.99|8.1|8.21|8.28|8.19|8.28|8.43|8.23|8.26|8.38|8.36|8.39|8.26||||8.25|8.19|8.12|8.04|8.03|8.02|8.07|8.18|8.23|8.22|8.36|8.48|8.47|8.4|8.44|8.41|8.47|8.3||8.36|8.45|8.47|8.43|8.28|8.24|8.25|8.2|8.09|8.08|8.45|8.51|8.58|8.65|8.62|8.62|8.63|8.62|8.62|8.54|8.55|8.54|8.51|8.72|8.77|8.87|8.86|8.88|8.87|||||||8.9|8.99|9.1|9.1|9.11|9.12|9.14|9.03|9.02|8.99|9.01|8.84|8.9|8.92|9.06|9.19|9.16|9.13|9.16|9.03|9.03|9.17|9.14|9.23|9.21|9.03|9.02|9.02|9|8.96|||8.92|8.99|9.13|9.3|9.33|9.3|9.36|9.48|9.29|9.16|9.11|9|8.89|8.86|8.92|9.06|8.9|8.96|8.84|8.87|9.01|9.04|9.01|8.72|8.79|8.74|8.7|8.69|8.71|8.96|9.06|9.06|9.14|9.18|9.13|9.16|9.1|8.93|8.89|8.85|8.82|8.83|8.93|8.98|9.1|9.08|9.06|9.07|9.09|9.09|9.08|8.97|8.97|9.01|9.07|9.03|8.95|8.89|8.92
07868|101183|/equities/friendship-b|SHANGHAICOMP|||0.551|0.552|0.553|0.556|0.558|0.57|0.578|0.575|0.578|0.574|0.575|0.57|0.566|0.565|0.563|0.563|0.559|0.579|0.582|0.583|0.582|0.581|0.58|0.577|0.576|0.578|0.575|0.579|0.574|0.574|0.576|0.575|0.576|0.58|0.573|0.573|0.58|0.589|0.587|0.57|0.555|0.553|0.547|0.544|0.543|0.551|0.565|0.561|0.565|0.568|0.576|0.578|0.582|0.575|0.571|0.57|0.583|0.589|0.591|0.584|0.579|0.576|0.585|0.583|0.593|0.591|0.587|0.592|0.567||0.558|0.555|0.553|0.546|0.541|0.541|0.543|0.539|0.543|0.541|0.541|0.54|0.538|0.54|0.53|0.528|0.524|0.527|0.528|0.531|0.533|0.533|0.534|0.53|0.532|0.526|0.515|0.515|0.518|0.521|0.52|0.509||||0.494|0.481|0.48|0.479|0.483|0.488|0.489|0.489|0.491|0.492|0.49|0.491|0.495|0.495|0.499|0.494|0.501|0.497||0.5|0.501|0.502|0.502|0.499|0.502|0.502|0.505|0.5|0.5|0.505|0.507|0.51|0.513|0.513|0.516|0.515|0.51|0.51|0.506|0.512|0.512|0.51|0.515|0.52|0.526|0.529|0.53|0.531|||||||0.534|0.534|0.537|0.536|0.538|0.54|0.538|0.534|0.53|0.526|0.533|0.533|0.537|0.541|0.543|0.543|0.544|0.542|0.547|0.545|0.542|0.542|0.544|0.547|0.549|0.548|0.546|0.541|0.536|0.533|||0.528|0.528|0.533|0.541|0.541|0.54|0.546|0.545|0.542|0.533|0.527|0.525|0.52|0.508|0.513|0.513|0.507|0.513|0.511|0.504|0.515|0.521|0.518|0.516|0.517|0.52|0.521|0.519|0.52|0.53|0.534|0.539|0.54|0.544|0.543|0.543|0.54|0.531|0.53|0.54|0.542|0.544|0.551|0.552|0.572|0.578|0.583|0.585|0.586|0.583|0.585|0.591|0.591|0.591|0.593|0.583|0.591|0.584|0.596
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|||29.08|29|29.33|28.88|28.76|28.51|28.3|28.55|28.26|28.21|29.05|29.57|29.71|29.92|30.17|30.17|29.91|29.7|28.98|29.93|29.95|30.16|29.79|30.09|30|29.86|29.76|30.77|29.9|30.2|30.51|30.26|30.2|29.89|29.76|30.08|30.13|29.81|29.2|28.01|27.85|28.19|27.78|27.5|27.66|27.89|28.11|28.28|28.21|29.56|29.82|30.03|28.59|26.88|27.48|27.31|27.76|28.5|29.42|29.21|28.25|27.63|26.83|26.12|27|27.83|28.26|28.6|27.89||29.02|28.83|29.05|28.83|28.41|28|28.3|29.02|29.34|29.25|29.9|30.36|30.97|31.31|31.36|32.31|32.86|33.58|34.34|34.32|34.28|33.78|34.58|34.82|34.05|34.06|34.36|34.65|34.75|34.62|34.22|33.84||||33.74|33.49|33.07|33.13|33.61|33.45|33.35|33.25|33.07|32.73|32.97|32.89|32.68|33.05|32.64|32.22|32|31.23||31.29|31.88|32.16|31.88|31.47|31.61|31.92|31.87|31.3|31.35|32.83|33.45|33.82|34.05|33.7|34.06|34.4|34.7|34.36|33.55|34.3|34.34|34.25|34.76|35.54|36.86|36.88|37.1|37.22|||||||36.2|35.95|36|36.06|35.63|35.05|35.39|34.93|35.66|35.57|36.29|36.61|37.15|36.81|37.68|38.42|38.23|38.2|38.34|38.4|38.31|38.06|37.61|38.6|38.68|38.41|38.33|38.2|37.96|36.42|||36.35|35.84|36|36.05|36.15|36.19|36.09|36.81|35.23|35.01|34.92|34.99|34.58|34.6|34.79|34.89|35.02|35.39|34.61|34.9|35.06|35.24|35.3|34.7|34.83|34.8|35.02|34.31|34.1|34.48|34.92|35.91|35.8|36.51|36.75|36.86|36.97|36.45|36.77|37.03|36.64|36.66|36.97|37.64|37.61|38.88|38.68|38.61|38.07|37.46|37.9|37.85|37.51|38.5|39.89|39.05|39.21|40.22|42.83
07870|100943|/equities/baosight|SHANGHAICOMP|||18.23|18.27|18.17|17.89|16.87|16.7|16.61|16.82|16.93|16.62|16.88|17.03|17.11|17.2|17.35|17.26|17.42|17.66|17.28|17.5|17.19|17.31|17.05|17.08|17.3|17.6|17.43|17.66|17.85|17.93|18.46|18.62|18.08|18.02|17.85|18.71|18.88|18.7|18.6|17.81|17.47|17.45|17.5|17.14|17.43|17.73|18.55|18.51|18.3|18.44|18.59|18.57|18.58|19.52|19.5|18.66|18.2|18.05|17.77|18.05|18.11|17.38|16.36|15.99|16.32|16.94|17.14|17.53|17.29||17.45|17.49|17.85|17.96|17.73|17.86|18.96|18.63|18.75|18.99|19.24|20|20.21|20.18|20.15|20.41|20.68|20.85|21.81|22.18|22.51|23.88|23.6|23.19|23|23.72|23.28|23.5|24.1|23.7|23.77|22.85||||22.51|22.54|22.4|22.53|22.57|23|22.07|21.98|22.7|22.88|22.5|22.39|22.58|22.1|22.41|22.44|22.23|21.71||22.25|22.7|23.05|22.98|21.65|20.82|21.06|20.8|20.34|20.45|21.69|22.53|21.71|21.68|22.25|22.63|23.73|23.9|23.87|22.75|22.48|22.53|22.13|22.32|23.51|23.77|23.26|23.47|23.56|||||||23.8|23.56|23.12|22.93|22.49|22|22.39|22.4|22.7|22.62|22.86|23.35|23.72|23.5|23.6|23.6|23.4|23.15|23.25|23.32|23.81|24.35|24.44|23.71|23.9|22.85|21.6|20.73|20.71|20.64|||20.39|20.42|20.45|20.26|20.05|19.92|20|20.21|20.13|19.84|19.61|19.86|19.81|20.15|20.32|20.51|20.8|20.92|20.71|20.41|20.78|21.18|21.22|21.18|21.3|21.8|22.13|21.91|22|22.51|22.61|22.76|22.66|22.71|22.7|22.7|22.82|22.78|22.74|22.71|22.77|22.97|22.98|22.71|22.53|22.6|22.7|22.81|22.55|22.5|22.62|22.68|22.65|22.78|23.1|23.21|23.36|22.96|23.44
07871|101185|/equities/baosight-b|SHANGHAICOMP|||0.845|0.85|0.853|0.851|0.832|0.831|0.832|0.834|0.839|0.836|0.839|0.846|0.851|0.845|0.836|0.832|0.83|0.844|0.854|0.869|0.856|0.857|0.87|0.881|0.895|0.894|0.893|0.898|0.897|0.898|0.901|0.913|0.899|0.898|0.887|0.895|0.907|0.901|0.889|0.881|0.868|0.862|0.845|0.84|0.839|0.847|0.875|0.868|0.859|0.858|0.876|0.868|0.862|0.893|0.9|0.885|0.872|0.872|0.868|0.863|0.861|0.815|0.799|0.796|0.813|0.851|0.865|0.876|0.863||0.859|0.866|0.885|0.891|0.892|0.885|0.899|0.903|0.892|0.903|0.906|0.923|0.912|0.904|0.894|0.88|0.892|0.9|0.94|0.96|0.969|0.987|0.981|0.971|0.965|0.996|0.991|0.982|1.005|1.004|1|0.98||||0.976|0.97|0.961|0.963|0.994|1.002|0.998|1|1.01|1.012|1.008|1.007|1.026|1.014|1.027|1.025|1.013|0.994||1.008|1.016|1.033|1.024|1.018|1.012|1.012|1.015|0.999|0.996|1.017|1.028|1.01|1.008|1.009|1.019|1.03|1.041|1.045|1.013|1.02|1.02|1.003|0.999|1.053|1.081|1.08|1.084|1.095|||||||1.118|1.104|1.091|1.092|1.075|1.056|1.054|1.063|1.054|1.047|1.074|1.11|1.11|1.11|1.136|1.15|1.14|1.138|1.14|1.126|1.105|1.112|1.122|1.096|1.088|1.071|1.027|1.004|1.024|1.025|||1.003|0.999|1.001|0.99|0.96|0.95|0.946|0.935|0.934|0.932|0.93|0.927|0.931|0.933|0.94|0.941|0.943|0.969|0.966|0.942|0.947|0.952|0.98|0.945|0.937|0.973|0.992|0.995|0.995|1.015|1.03|1.052|1.047|1.046|1.041|1.042|1.045|1.046|1.049|1.061|1.067|1.118|1.121|1.114|1.121|1.125|1.131|1.131|1.143|1.119|1.124|1.128|1.118|1.15|1.178|1.147|1.147|1.138|1.148
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|||4.47|4.46|4.5|4.51|4.47|4.42|4.45|4.47|4.55|4.57|4.65|4.68|4.61|4.59|4.61|4.64|4.62|4.61|4.57|4.55|4.55|4.48|4.36|4.35|4.32|4.34|4.32|4.38|4.33|4.35|4.42|4.46|4.49|4.46|4.47|4.44|4.46|4.43|4.46|4.45|4.43|4.25|4.18|4.12|4.12|4.12|4.1|4.13|4.22|4.27|4.4|4.33|4.14|4.09|4.05|4.06|4.06|4.08|4.05|3.99|3.95|3.87|3.89|3.8|3.95|4|4.04|4.16|4.05||4.06|4.09|4.16|4.32|4.24|4.18|4.23|4.25|4.22|4.39|4.4|4.44|4.56|4.57|4.61|4.57|4.6|4.66|4.61|4.56|4.61|4.73|4.79|4.78|4.88|4.98|5.08|5.09|5.1|5.12|5.1|5.15||||5.12|5.06|5.03|5.08|5.21|5.17|5.19|5.12|5.04|5.07|5.07|5.16|5.15|5.12|5.17|5.12|5.18|5.09||5.07|5.22|5.24|5.24|5.15|5.16|5.15|5.09|4.96|4.88|5.23|5.27|5.38|5.45|5.48|5.61|5.65|5.66|5.8|5.73|5.71|5.7|5.57|5.7|5.86|6.03|6.04|6.04|5.98|||||||5.93|5.99|6.04|5.94|5.98|5.85|5.87|5.86|5.85|5.85|5.94|5.93|5.92|5.85|5.9|5.93|5.96|6|6.23|5.55|5.43|5.41|5.45|5.52|5.48|5.3|5.28|5.28|5.36|5.31|||5.26|5.33|5.41|5.57|5.54|5.47|5.4|5.37|5.21|5.15|5.09|5.07|5.1|5.1|5.18|5.29|5.29|5.27|5.1|5.12|5.11|5.05|5.06|5.03|4.96|4.98|5.04|5.03|5|5.29|5.27|5.32|5.45|5.56|5.6|5.59|5.56|5.51|5.5|5.47|5.4|5.41|5.46|5.43|5.44|5.47|5.28|5.24|5.25|5.27|5.24|5.19|5.17|5.27|5.38|5.41|5.38|5.15|4.92
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|||47|47.94|48.13|48.76|47.6|42.8|42.11|42.7|44.18|42.57|45.87|47.43|48.35|44.64|44.11|46.2|45.9|46.75|45.24|45.8|44.27|44.63|43.95|43.8|43.84|42.39|43.25|47.66|46.72|47.28|45.56|43.88|39.55|39.86|39.7|39.7|39.8|38.8|39.05|36.96|35|36.3|38|37.54|38.7|40.65|41.08|40.72|39.6|42.02|44.23|44.2|44.64|45.83|47.07|45.13|46.6|50.5|51.83|49.98|49.65|48.46|46.86|42.38|43.3|43|40.9|39.34|39.74||42.24|42.38|41.86|42.69|42.67|43|44.25|47.05|48.51|47.7|47.95|47.11|47.35|47.78|47.9|51.9|55.36|57.01|58.23|54.38|51|50.51|51.64|50.66|49.45|49.74|51.3|51.74|50|48.68|45.21|45.46||||44.8|45.25|45.3|46.2|46.4|47.6|50.7|49.99|50.64|50.5|50.5|49.4|48.8|48.8|49.47|47.48|47.29|45.9||46|45.8|44.7|44.1|44.5|44|44.84|45.1|43.68|44.72|46.71|46.6|48.2|48.23|49.85|51.22|52.54|52.87|52.17|49.6|53.23|53.31|50.3|51.01|52|53|51.19|49.02|49.35|||||||51.45|51.01|50.7|49.18|50.51|50.08|50.88|53.33|52.2|52.87|50.52|52.21|49.51|49.6|50.15|51.4|49.52|48.94|49.16|48.6|47.91|47.2|47.02|47.51|47.1|46.9|46.75|46.65|48.07|46.5|||47.29|43.44|42.88|42.6|41.97|41.63|41.07|41.11|40.7|40.55|39.95|39.94|40.96|42.03|42.7|43.01|41.81|41.13|39.93|40.3|39.9|40.26|41.22|40.41|40.7|39.55|40|39.27|39.48|40.3|40.87|41.01|41|41.45|41.9|42.04|43.53|44.27|46.28|46.45|46|46.74|48.41|48.51|48.5|49.01|48.69|48.7|46.74|45.91|47.13|46.63|46.86|46.95|48.37|46.95|46.8|47.93|52.18
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|||9.91|9.95|10|9.73|9.78|9.61|9.52|9.68|9.66|9.67|9.96|10.17|10.17|10.25|10.27|10.36|10.31|10.39|10.18|10.19|10.16|10.2|9.92|9.95|9.93|9.92|9.93|10.23|10.29|10.21|10.29|10.35|10.26|10.17|10.17|10.11|10.09|9.98|9.89|9.71|9.65|9.24|9.1|8.9|8.82|8.68|8.64|8.6|8.88|9.15|9.54|9.48|9.25|9.3|9.61|9.5|9.73|10.07|10.35|10.27|10.05|9.93|9.87|9.7|10.19|10.51|10.72|11.05|10.77||11.18|11.35|11.63|11.68|11.6|11.71|11.77|12.28|12.35|12.54|12.56|12.55|12.52|12.89|12.98|13.51|13.86|14.04|14.33|14.29|13.6|13.67|14.58|14.55|14.41|14.41|14.92|14.93|14.15|13.62|13.37|13.33||||13.6|13.8|14.44|14.13|14.25|14.36|14.63|14.6|14.5|14.4|14.57|13.8|13.27|13.15|13.31|13.13|13.04|12.6||12.6|12.9|13.17|13.04|13.08|13.01|13.02|13.05|12.62|12.52|13.36|14.69|14.5|14.73|14.53|14.8|14.94|15.12|15.09|14.62|15.18|15.1|14.59|14.95|15.65|16.26|16.2|16.31|16.05|||||||16.36|16.11|16.25|16.62|16.72|16.32|16.32|16.69|16.35|16.46|16.1|16.78|17.39|16.98|17.97|18.33|18.44|17.2|16.96|17.3|16.07|15.73|15.44|15.91|16.48|16.01|15.9|14.28|14.38|14.2|||14.46|13.26|13.35|13.37|13.4|13.38|13.31|13.68|13.13|13|12.94|13.05|13.16|13.56|13.6|13.11|12.91|12.89|12.8|12.83|13|13.19|13.36||||||12.79|13.23|13.19|13.3|13.33|13.62|13.85|13.89|14.29|14.51|14.77|13.97|13.92|13.93|14.18|14.16|14.15|14.23|14.18|14.11|14.16|14.13|14.3|13.91|14.05|14.03|14|13.17|13.27|13.17|13.81
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|||8.65|8.78|8.97|8.87|8.83|8.74|8.52|8.61|8.91|8.84|9.11|9.3|9.55|9.52|9.58|9.57|9.52|9.48|9.37|9.24|9.15|9|8.78|8.85|8.72|8.82|9.3|10.33|10.73|11.24|12.49|11.35|9.2|9.25|9.19|9.43|9.44|9.3|8.92|8.7|8.6|8.59|8.49|8.14|8.23|8.22|8.15|7.86|8.13|8.11|8.4|8.38|8.35|8.5|8.73|8.6|8.75|8.77|9.31|9.36|9.54|9.25|9.06|9.22|9.71|10.03|9.9|10.13|10.16||10.44|10.56|10.62|10.63|10.36|10.4|10.8|10.81|10.91|11.56|11.83|11.86|11.78|12.16|12.22|12.49|12.76|13.14|13.46|13.65|13.75|14.4|14.44|14.78|14.48|14.83|14.22|14.15|14.79|15.45|15.64|15.35||||15|15.65|15.75|15.55|15.71|16.39|15.9|16.01|16.58|16.77|16.41|16.27|16.16|15.45|15.65|15.9|15.5|14.98||15.15|15.27|16.05|15.96|15.08|15.52|15.86|16.22|15.2|15.27|16.39|17.11|17.11|17.06|16.45|16.62|17.53|17.11|16.96|16|15.36|15.26|14.9|14.97|16.24|15.7|15.76|15.67|15.64|||||||16.41|16.47|16.13|15.94|15.66|15.01|15|15.18|15.54|15.7|14.3|14.04|14.44|14.26|14.3|14.26|14.13|14.02|14|14.35|14.45|14.83|14.87|14.76|15.12|14.3|13.66|13.82|13.79|13.6|||13.38|13.55|13.67|13.67|13.78|13.32|13.36|13.51|13.51|13.4|13.2|13.59|14.13|14.22|14.47|14.84|15.08|14.83|14.55|14.46|14.72|14.87|14.8|14.73|14.71|14.72|14.78|13.88|13.86|13.86|14.21|14.48|14.45|14.51|14.6|14.59|15.1|15.07|15.29|15.4|15.39|15.52|15.6|15.6|16.01|15.75|15.61|15.62|15.45|15.25|15.54|15.4|15.26|15.3|15.82|15.75|15.84|15.73|16.37
07876|100763|/equities/jinling|SHANGHAICOMP|||13.72|13.92|13.96|13.89|12.93|12.72|12.6|12.72|12.79|12.88|13.3|13.32|13.35|13.42|13.47|13.37|13.35|13.36|13.28|13.36|13.18|12.82|12.67|12.65|12.63|12.68|12.62|12.88|13.03|13.11|13.31|13.15|13.18|13.21|13.09|13.17|13.36|13.36|13.1|13.15|13.12|12.92|12.87|12.75|12.8|13.18|13.17|13.36|13.35|13.4|13.64|13.62|13.5|13.37|13.2|13.21|12.98|12.97|13.14|13.09|13.05|12.86|12.71|12.68|12.88|13|13.19|13.31|12.65||12.74|13.12|12.63|12.46|11.97|11.91|12.13|12.1|12.08|12.45|12.62|12.94|13.08|13.05|13.09|13|13.37|13.56|13.57|13.64|13.93|13.91|13.87|13.85|14|14.37|14.31|14.36|14.23|14.25|14.27|14.15||||14.12|13.91|13.9|13.88|13.92|14.03|13.95|14.02|14.19|14.11|14.15|14.12|14.1|14.05|14.1|13.85|13.93|13.62||13.63|13.81|14.03|13.94|13.86|13.9|14.15|14.44|14.14|14.14|15.18|15.03|15.21|15.42|15.28|15.37|15.5|15.47|15.47|15.2|15.36|15.39|15.47|15.77|15.91|16.23|16.37|16.26|16.06|||||||16.28|16.54|16.55|16.61|16.82|17.02|16.85|16.55|16.4|16.41|16.46|15.91|16.07|16.03|15.82|15.86|15.77|15.73|15.82|15.82|15.84|15.8|15.92|16.1|16.08|15.58|15.52|15.77|15.4|15.2|||15.24|15.24|15.16|15.17|15.05|14.87|14.91|15.03|15.03|15.04|14.95|15|15.11|15.12|15.16|15.23|15.3|15.49|15.08|15.06|15.1|15.31|15.3|15.23|15.17|15.18|15.31|15.24|15.2|15.79|15.74|15.9|15.91|16.06|16.04|15.94|16.2|16.15|16.17|16.35|16.22|16.33|16.34|16.69|16.81|16.95|17|16.84|16.46|15.98|16.18|16.18|16.22|16.17|16.62|16.4|16.35|16.2|16.45
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|||0.58|0.579|0.593|0.598|0.603|0.602|0.601|0.605|0.607|0.598|0.608|0.611|0.609|0.609|0.61|0.601|0.598|0.605|0.603|0.631|0.628|0.633|0.633|0.648|0.649|0.65|0.65|0.652|0.652|0.654|0.654|0.658|0.658|0.658|0.653|0.648|0.649|0.656|0.66|0.66|0.66|0.656|0.655|0.655|0.653|0.68|0.678|0.671|0.672|0.667|0.669|0.669|0.673|0.668|0.676|0.674|0.676|0.674|0.68|0.678|0.679|0.666|0.661|0.658|0.657|0.668|0.673|0.671|0.669||0.655|0.65|0.647|0.64|0.637|0.631|0.633|0.636|0.632|0.631|0.638|0.634|0.618|0.615|0.613|0.608|0.612|0.606|0.617|0.646|0.645|0.653|0.659|0.657|0.67|0.67|0.674|0.674|0.679|0.678|0.683|0.681||||0.675|0.665|0.666|0.668|0.679|0.691|0.691|0.689|0.68|0.684|0.691|0.69|0.692|0.69|0.695|0.695|0.696|0.687||0.687|0.69|0.694|0.687|0.691|0.695|0.691|0.689|0.683|0.68|0.693|0.695|0.706|0.701|0.715|0.727|0.723|0.73|0.724|0.73|0.718|0.714|0.705|0.708|0.731|0.73|0.731|0.727|0.72|||||||0.721|0.724|0.715|0.715|0.714|0.703|0.701|0.713|0.702|0.698|0.708|0.72|0.705|0.7|0.713|0.71|0.708|0.697|0.695|0.689|0.685|0.674|0.67|0.672|0.675|0.684|0.682|0.687|0.674|0.664|||0.663|0.66|0.662|0.663|0.658|0.654|0.648|0.643|0.638|0.639|0.64|0.643|0.67|0.665|0.673|0.672|0.672|0.69|0.692|0.692|0.693|0.696|0.694|0.693|0.69|0.681|0.678|0.67|0.675|0.695|0.69|0.684|0.692|0.69|0.69|0.689|0.698|0.693|0.68|0.673|0.664|0.666|0.664|0.663|0.662|0.656|0.661|0.681|0.678|0.675|0.675|0.683|0.68|0.682|0.693|0.687|0.686|0.674|0.68
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|||8.61|9.07|9.09|9.05|8.96|8.92|8.82|8.82|8.89|9.1|9.54|9.71|9.91|10.03|9.97|9.97|9.89|10.32|9.95|9.28|9.06|8.77|8.52|8.5|8.5|8.64|8.77|9.09|9|9.13|8.97|8.86|7.96|7.78|8.27|8.6|8.39|7.97|7.93|7.9|7.88|7.84|7.89|7.88|7.88|8.11|8.18|7.8|7.9|8.04|8.28|8.46|7.8|7.8|8.09|7.83|8.1|8.24|8.48|8.01|7.86|8|7.82|7.46|7.55|7.42|7.8|8.22|7.46||7.3|7.32|7.41|7.52|7.5|7.13|7.31|7.72|8.02|8.57|8.74|8.92|8.96|9.31|9.19|9.44|9.61|9.72|9.7|9.49|9.39|8.95|8.72|9.03|9.03|9.47|9.57|9.5|9.4|8.61|8.64|8.66||||8.58|8.61|8.62|8.57|8.62|8.88|8.82|8.81|8.68|8.59|8.4|8.45|8.37|8.39|8.44|8.36|8.17|7.57||7.6|7.63|7.66|7.48|7.55|7.39|7.43|7.41|7.02|7.16|7.95|8|8.01|7.99|8.09|8.18|8.34|8.5|8.27|8.04|8.01|8.02|7.69|7.78|8.06|8.06|8.03|8|7.99|||||||8.1|8.05|8.01|8.03|8.18|7.98|7.93|8.04|7.85|7.71|7.84|7.86|7.79|7.81|7.31|7.44|7.53|7.44|7.48|7.36|7.17|7.02|6.93|6.86|6.93|6.75|6.68|6.46|6.03|6.01|||5.94|5.92|5.97|5.86|5.79|5.77|5.73|5.71|5.6|5.45|5.39|5.43|5.59|5.55|5.55|5.68|5.77|5.86|5.7|5.73|5.78|5.78|5.84|5.75|5.7|5.71|5.7|5.58|5.73|5.97|6.07|6.11|6.14|6.13|6.11|6.1|6.06|6|6.01|5.93|5.75|5.78|5.75|5.77|6.13|6.13|6.2|6.23|6.23|6.21|6.24|6.09|6.04|6.09|6.21|6.25|6.26|5.8|5.93
07879|100403|/equities/shanghai-const|SHANGHAICOMP|||2.19|2.21|2.22|2.2|2.19|2.18|2.17|2.21|2.2|2.21|2.27|2.28|2.27|2.26|2.25|2.25|2.24|2.24|2.25|2.25|2.24|2.27|2.24|2.24|2.23|2.22|2.21|2.25|2.24|2.25|2.28|2.3|2.3|2.29|2.28|2.31|2.34|2.37|2.36|2.33|2.33|2.31|2.3|2.28|2.29|2.31|2.28|2.3|2.27|2.26|2.3|2.25|2.21|2.21|2.2|2.2|2.2|2.2|2.24|2.21|2.21|2.18|2.19|2.16|2.23|2.26|2.3|2.34|2.31||2.37|2.37|2.4|2.42|2.36|2.35|2.39|2.41|2.41|2.48|2.47|2.52|2.56|2.5|2.48|2.47|2.48|2.53|2.53|2.53|2.54|2.55|2.6|2.62|2.62|2.63|2.67|2.67|2.72|2.71|2.7|2.7||||2.67|2.65|2.62|2.62|2.66|2.68|2.69|2.7|2.7|2.71|2.73|2.73|2.73|2.71|2.74|2.73|2.7|2.66||2.66|2.7|2.75|2.73|2.68|2.71|2.75|2.73|2.68|2.66|2.81|2.84|2.88|2.93|2.92|2.98|2.98|2.88|2.9|2.86|2.82|2.82|2.79|2.83|2.91|2.94|2.93|2.92|2.9|||||||2.87|2.9|2.92|2.93|2.96|2.91|2.95|2.96|2.85|2.82|2.93|3.07|2.86|2.82|2.97|2.96|2.92|2.91|2.88|2.88|2.94|2.92|2.94|2.72|2.72|2.71|2.68|2.69|2.68|2.65|||2.63|2.64|2.67|2.66|2.66|2.65|2.66|2.67|2.62|2.6|2.58|2.59|2.64|2.65|2.65|2.67|2.69|2.72|2.68|2.68|2.71|2.73|2.74|2.71|2.73|2.75|2.74|2.72|2.71|2.82|2.84|2.85|2.94|2.95|2.93|2.92|2.92|2.91|2.91|2.95|2.88|2.89|2.93|2.81|2.8|2.83|2.85|2.88|2.88|2.86|2.9|2.85|2.83|2.83|2.9|2.92|2.94|2.89|3.01
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|||9.65|9.59|9.64|9.67|9.59|9.4|9.33|9.34|9.26|10.14|10.58|11.06|11.02|10.78|10.79|10.52|10.12|10.11|10.37|10.65|10.46|10.65|10.13|10.3|9.51|9.69|9.71|9.89|10.1|10.01|10.14|10.1|10.1|10.09|9.89|10.41|9.89|9.35|9.31|8.98|8.92|9.01|9.2|9.47|9.59|9.98|9.9|9.71|10.02|10.1|10.4|11.01|10.31|10.01|10.88|10.94|11.18|11.67|12.31|11.75|11.24|11.01|11.03|11|10.77|11.04|10.97|11.21|11.71||12.53|12.84|12.7|12.48|12.42|12.27|12.6|12.45|11.75|12.08|12.11|12.23|12.21|12.5|12.75|12.73|13.3|12.92|12.11|11.73|11.69|11.1|10.83|10.72|11.03|11.11|10.63|10.87|11.06|11.13|10.87|10.93||||10.41|10.38|10.36|10.21|10.08|9.75|9.99|9.91|9.98|9.85|9.46|9.01|8.89|8.89|9.2|9.24|9.21|8.9||8.83|8.97|9.05|8.83|8.7|8.49|8.41|8.39|8.21|8.13|8.42|8.43|8.8|8.86|8.94|8.98|8.99|9.1|9.04|8.73|9.37|9.45|9.37|9.64|10.28|10.8|10.91|10.98|10.81|||||||11.07|11.16|11.22|11.18|10.87|9.95|9.92|10|9.86|9.93|9.97|10.05|10.11|10.25|10.13|10.17|10.38|10.17|10.01|9.47|8.85|8.64|8.2|8.22|8.16|8.5|8.6|8.6|8.51|8.52|||8.45|8.08|8.11|7.99|7.88|7.91|7.95|8.04|8.11|7.94|7.75|7.8|7.71|7.72|7.74|7.8|7.95|8.12|8.02|8.15|8.16|8.15|8.05|7.96|8.1|8.15|8.06|7.35|7.2|7.29|7.38|7.6|7.16|7.38|7.39|7.25|7.28|7.38|7.65|7.72|7.48|7.5|7.71|7.27|7.17|7.18|7.22|7.35|7.28|7.35|7.13|6.89|6.76|6.64|6.72|6.57|6.68|6.25|6.19
07881|100661|/equities/sh-energy|SHANGHAICOMP|||10.68|10.79|10.76|10.43|10.35|10.41|10.54|10.6|10.66|10.95|11.27|11.33|11.23|11.05|10.72|10.8|11.11|11.51|11.62|11.68|10.83|10.35|10.56|9.19|8.7|8.63|8.7|8.58|8.5|8.41|8.55|8.71|8.72|8.52|8.48|8.44|8.43|8.5|8.45|8.55|8.51|8.31|8.14|8.16|8.33|8.33|8.23|8.33|8.26|8.23|8.3|8.4|8.23|8.01|7.86|7.99|7.92|7.97|7.99|7.73|7.59|7.33|7.34|7.3|7.39|7.6|7.82|8.1|7.91||8.04|8.47|8.9|9.0857|9|8.9|8.8929|9.3|9.6857|10.05|10.1|10.0071|10.1857|10|9.5357|9.2786|9.1429|9.3|9.3857|9.0714|9.2357|9.6571|9.7714|9.65|9.4857|9.7286|9.65|9.6214|9.6071|9.6143|9.6571|9.7429||||9.8286|9.7071|9.4143|9.4286|9.4|9.2143|9.2071|9.0857|9|9.0071|9.0714|9.0643|9.1214|9.15|9.1429|9.1071|8.9643|8.9357||9|9.5357|9.45|9.5643|10.0071|10.0143|9.8357|9.5214|9.3571|9.4143|9.2143|9.3857|9.2857|9.4214|9.5786|9.7857|9.4357|9.1643|9.2214|9.5786|9.2714|9.3214|9.25|9.3857|9.2857|9.1429|9.0857|9.0857|8.85|||||||8.7714|8.8714|8.8214|8.75|8.8571|8.8286|8.8929|8.6643|8.5643|8.6286|9.1071|9.0429|8.6571|8.6286|8.75|8.8071|8.7286|8.7|8.7214|8.6571|8.6429|8.6286|8.6429|8.7714|8.7929|8.7|8.7143|8.6143|8.4857|8.4286|||8.4071|8.45|8.5357|8.5786|8.5429|8.5143|8.5643|8.6429|8.5571|8.5286|8.4286|8.4786|8.5714|8.5714|8.5857|8.6571|8.65|8.7643|8.7429|8.7857|8.8071|8.7929|8.8571|8.8214|8.7857|8.7643|8.7214|8.6857|8.7143|9.1286|9.2|9.3|9.5|9.5643|9.4714|9.5357|9.6143|9.7|9.7|9.6571|9.5286|9.5643|9.7714|9.7143|9.8714|9.6429|9.7357|9.3357|9.5214|9.1286|9.0429|9.1|9.1|9.0571|9|8.9714|8.8357|8.7357|8.7929
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|||4.42|4.45|4.56|4.52|4.5|4.48|4.48|4.5|4.6|4.66|4.74|4.72|4.68|4.68|4.69|4.63|4.63|4.7|4.71|4.63|4.59|4.54|4.46|4.45|4.45|4.47|4.48|4.66|4.56|4.61|4.68|4.7|4.69|4.67|4.65|4.76|4.76|4.78|4.7|4.61|4.52|4.45|4.41|4.27|4.4|4.44|4.37|4.33|4.31|4.33|4.32|4.29|4.29|4.28|4.21|4.21|4.23|4.26|4.37|4.44|4.35|4.26|4.2|4.14|4.25|4.3|4.38|4.52|4.45||4.58|4.63|4.76|4.78|4.68|4.76|4.88|4.87|4.85|4.91|5.01|4.97|5.18|5.19|5.25|5.36|5.78|5.55|5.42|5.49|5.34|5.31|5.22|5.23|5.13|5.21|5.32|5.3|5.36|5.26|5.26|5.26||||5.27|5.38|5.32|5.26|5.3|5.28|5.34|5.34|5.36|5.34|5.33|5.35|5.37|5.41|5.38|5.35|5.26|5.23||5.23|5.51|5.55|5.56|5.73|5.69|5.77|5.7|5.61|5.75|5.88|6.15|6.05|6.13|6.19|6.25|6.4|6.31|6.33|6.68|6.68|6.55|6.45|6.39|6.18|6.19|6.19|6.28|6.26|||||||6.18|6.18|6.23|6.28|6.29|6.16|6.27|6.31|6.26|6.26|6.35|6.47|6.49|6.5|6.71|6.67|6.56|6.46|6.52|6.56|6.58|6.58|6.72|6.83|7.12|6.8|6.64|6.62|6.53|6.46|||6.52|6.67|6.64|6.52|6.44|6.37|6.39|6.42|6.32|6.35|6.33|6.52|6.74|6.9|6.93|6.95|7.03|7.1|7.4|7.74|7.44|7.68|7.96|8.06|7.67|7.34|6.91|6.72|7.24|6.74|6.71|6.68|6.77|6.7|6.21|6.35|6.57|6.51|6.58|6.68|6.66|6.95|7.1|6.98|6.63|6.62|6.75|6.97|7.02|6.8|6.84|7.03|6.45|6.24|6.54|6.55|6.85|6.58|6.64
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|||5.6|5.71|5.81|5.81|5.67|5.58|5.5|5.55|5.7|5.66|5.89|5.82|5.75|5.77|5.76|5.78|5.69|5.77|5.72|5.73|5.59|5.65|5.45|5.46|5.55|5.56|5.58|5.79|5.68|5.71|5.81|5.77|5.75|5.75|5.74|5.79|5.87|5.82|5.67|5.65|5.52|5.47|5.44|5.35|5.35|5.27|5.23|5.22|5.34|5.49|5.86|5.97|5.85|5.84|6.01|6.06|6.24|6.42|6.51|6.1|6.08|6.11|6.07|5.96|6.19|6.37|6.5|6.6|6.41||6.55|6.57|6.73|6.82|6.73|6.64|6.72|6.96|6.89|7.37|7.35|7.4|7.5|7.29|7.24|7.08|7.06|7.25|7.36|7.5|7.6|7.68|7.87|7.85|8.07|8.43|8.13|8.11|8.16|8.55|8.7|8.41||||8.21|8.09|8.34|8.99|9.42|9.49|9.2|9.31|9.22|9.33|8.98|9.08|9.17|8.97|9.01|8.85|8.65|8.17||8.17|8.21|8.53|8.57|8.37|8.4|8.39|8.19|7.86|7.66|8.25|8.35|8.59|8.7|8.72|8.7|8.84|9.5|9.98|9.5|9.88|9.86|9.58|9.89|10.52|10.62|9.92|9.94|10.44|||||||10.39|10.44|10.52|10.38|9.53|8.97|9.36|9.14|8.9|8.77|9.02|8.9|8.7|8.63|8.04|7.71|7.67|6.91|6.72|6.84|6.8|6.12|6.17|6.29|6.32|6.26|6.16|6.15|6.06|6.05|||5.9|5.94|6|6.06|6.09|6.11|6.19|6.36|6.24|6.16|6.14|6.27|6.36|6.17|6.25|6.08|6.06|6.1|5.94|5.96|5.98|6.04|6.14|6.07|6.09|6.07|6.12|5.95|5.92|6.11|6.16|6.24|6.34|6.39|6.32|6.36|6.39|6.42|6.29|6.38|6.29|6.29|6.21|6.16|6.17|6.15|6.24|6.26|6.23|6.14|6.18|6.09|6.05|6.09|6.16|6.12|6.11|5.97|6.36
07884|101180|/equities/diesel-engine|SHANGHAICOMP|||0.261|0.263|0.266|0.27|0.272|0.27|0.269|0.266|0.269|0.269|0.274|0.272|0.272|0.275|0.274|0.271|0.27|0.274|0.275|0.285|0.285|0.287|0.29|0.292|0.296|0.295|0.295|0.298|0.295|0.294|0.296|0.297|0.298|0.299|0.297|0.297|0.285|0.284|0.282|0.284|0.278|0.272|0.27|0.27|0.269|0.266|0.267|0.271|0.267|0.262|0.277|0.278|0.279|0.278|0.279|0.278|0.277|0.279|0.282|0.275|0.27|0.266|0.26|0.277|0.287|0.293|0.303|0.305|0.303||0.304|0.305|0.306|0.31|0.308|0.303|0.31|0.313|0.312|0.319|0.319|0.319|0.32|0.312|0.308|0.306|0.313|0.317|0.321|0.332|0.331|0.332|0.337|0.336|0.346|0.349|0.347|0.351|0.353|0.35|0.353|0.344||||0.333|0.33|0.331|0.36|0.373|0.378|0.376|0.382|0.381|0.379|0.373|0.374|0.381|0.379|0.377|0.371|0.358|0.35||0.345|0.353|0.357|0.351|0.345|0.336|0.333|0.333|0.324|0.315|0.335|0.334|0.342|0.346|0.339|0.343|0.345|0.366|0.372|0.369|0.37|0.366|0.358|0.363|0.382|0.388|0.37|0.369|0.381|||||||0.395|0.389|0.383|0.378|0.36|0.351|0.354|0.35|0.341|0.337|0.343|0.348|0.35|0.359|0.341|0.338|0.333|0.313|0.308|0.303|0.301|0.27|0.27|0.273|0.282|0.279|0.275|0.273|0.265|0.26|||0.255|0.258|0.256|0.254|0.255|0.251|0.255|0.255|0.251|0.249|0.246|0.247|0.249|0.245|0.246|0.241|0.236|0.234|0.23|0.229|0.23|0.231|0.231|0.229|0.227|0.228|0.231|0.227|0.221|0.238|0.237|0.238|0.238|0.236|0.238|0.237|0.237|0.241|0.239|0.24|0.237|0.236|0.237|0.237|0.238|0.237|0.237|0.239|0.236|0.237|0.237|0.236|0.235|0.237|0.239|0.238|0.237|0.237|0.241
07885|100760|/equities/sh-dragon|SHANGHAICOMP|||7.93|8.53|8.71|8.94|7.99|6.83|6.64|6.74|6.93|6.9|7.1|7.2|7.07|7|7.01|6.98|7.04|6.99|6.79|6.84|6.81|6.77|6.56|6.54|6.51|6.58|6.53|6.66|6.54|6.58|6.64|6.68|6.69|6.6|6.53|6.56|6.59|6.51|6.37|6.3|6.27|6.23|6.12|5.99|5.99|5.94|5.96|5.87|6.08|6.32|6.47|6.5|6.4|6.48|6.66|6.72|7.01|7.79|8.66|9.62|9.83|9.6|9.61|9.54|9.44|9.37|9.26|9.1|8.64||7.97|8.86|8.91|8.52|8.82|8.68|8.76|8.5|8.34|8.24|8.01|7.76|7.74|7.59|7.6|7.53|7.61|7.77|7.91|7.7|7.73|7.88|7.95|7.85|7.97|8.04|8.09|8.11|8.18|8.22|8.25|8.27||||8.22|8.09|8.01|7.91|7.83|7.88|7.85|7.92|7.93|7.91|7.9|7.92|7.93|7.94|7.88|7.86|7.91|7.64||7.63|7.78|7.9|7.91|7.86|7.77|7.83|7.78|7.47|7.43|7.96|8.15|8.26|8.33|8.32|8.35|8.39|8.48|8.53|8.4|8.44|8.43|8.29|8.44|8.83|9.07|9.08|9.07|9.02|||||||8.98|9.01|9.08|9.11|9.08|9.04|9.05|9.02|8.98|8.96|9.01|9.07|9.18|9.23|9.45|9.38|9.25|9.15|9.22|9.07|9.05|9.17|9.17|9.28|9.43|9.25|9.16|9.17|9.12|8.95|||8.82|8.9|9.07|9.08|9.1|9.01|9.05|9.23|9.08|8.96|8.77|8.95|9.06|9.2|9.41|9.71|10.29|10.63|10.45|10.4|9.93|9.83|10.03|10.13|9.6|9.68|9.91|9.35|9.63|9.7|9.55|9.72|9.58|9.6|9.29|9.2|9.18|9.14|9.18|9.25|9.36|9.34|9.38|9.41|9.3|9.3|9.5|9.64|9.7|10|9.73|9.3|9.23|9.09|9.22|9.16|9.27|9.23|9.06
07886|101087|/equities/great-wisdom|SHANGHAICOMP|||8.52|8.83|8.76|8.33|8.05|7.97|7.72|7.88|7.9|7.98|8.65|8.7|8.65|8.74|8.83|8.73|8.73|8.78|8.75|8.72|8.36|7.92|7.71|7.71|7.63|7.64|7.67|7.86|7.97|7.98|8.22|8.08|8.12|8.18|8.13|8.34|8.41|8.33|7.94|8.1|7.98|7.74|7.66|7.49|7.59|7.74|7.78|7.81|7.71|7.55|7.46|7.44|7.41|7.43|7.67|8.28|8.35|8.47|8.65|8.73|8.75|8.52|8.41|8.49|8.61|9.08|9.16|9.27|8.35||8.53|8.82|8.75|8.69|8.22|8.26|8.46|8.63|8.74|9.16|9.39|9.64|9.61|9.91|10.03|9.97|10.39|10.36|10.4|10.28|10.39|10.19|10.33|10.49|10.47|10.87|11.03|11.11|10.99|10.82|10.7|10.24||||10.15|10.07|10.05|9.96|9.7|10.59|10.63|10.72|10.75|10.59|10.57|10.56|10.63|10.7|10.65|10.52|10.45|10.14||10.12|10.21|10.5|10.4|10.36|10.26|10.36|10.68|10.39|10.31|10.7|11.05|11.12|11.15|10.79|11.17|11.36|11.27|11.28|11.04|11.26|11.31|11.2|11.45|11.66|12.18|12.18|12.15|12.16|||||||12.21|12.22|12.15|12.45|12.46|12.5|12.63|12.52|12.39|12.37|12.68|12.69|12.9|12.81|13.16|13.38|13.32|13.3|13.37|13.55|13.93|14.3|14.5|14.53|14.04|13.95|13.95|14.38|13.3|12.86|||12.87|12.91|12.96|12.92|12.82|12.56|12.61|12.83|12.81|12.86|12.6|12.71|12.78|12.88|12.9|12.96|13.07|13.41|12.5|12.32|12.39|12.66|12.72|12.55|12.6|12.59|12.6|12.31|12.44|12.78|12.9|13.02|12.9|12.7|12.4|12.34|13.66|13.81|13.85|14.18|13.98|14.05|14.23|14.42|14.46|14.4|14.43|14.66|14.08|13.76|13.83|13.91|13.82|13.74|14.39|14.4|15.3|15.25|15.75
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|||6.56|6.62|6.55|6.45|6.36|6.33|6.37|6.45|6.48|6.52|6.64|6.71|6.66|6.63|6.54|6.52|6.54|6.6|6.57|6.6|6.55|6.56|6.42|6.42|6.42|6.49|6.5|6.66|6.67|6.7|6.77|6.77|6.79|6.81|6.76|6.84|6.92|6.93|6.96|6.87|6.84|6.69|6.81|6.48|6.51|6.56|6.5|6.41|6.33|6.35|6.47|6.53|6.46|6.58|6.67|6.55|6.66|6.66|6.9|6.87|6.85|6.91|6.93|6.98|6.84|7.01|7.04|7.19|7.15||7.28|7.25|7.26|7.26|7.17|6.95|7.15|7.34|7.33|7.8|7.83|7.89|7.94|8.15|8.02|8.25|8.38|8.55|8.85|8.7|8.63|8.78|8.76|8.72|8.63|8.78|8.49|8.45|8.3|8.04|8.11|8.06||||7.99|7.85|7.88|7.93|7.91|8.02|7.97|8|8.03|8.03|7.99|8.02|7.98|7.91|8|7.94|7.85|7.66||7.71|7.91|8.01|7.96|7.9|7.94|8.05|8.15|7.96|7.9|8.33|8.5|8.5|8.61|8.78|9.01|9.07|9.28|9.36|9.17|9.25|8.72|8.36|8.5|8.88|9.03|8.86|8.85|8.8|||||||8.69|8.64|8.7|8.76|8.65|8.48|8.59|8.68|8.62|8.6|8.51|8.71|8.85|8.84|9.06|9.22|9.32|9.11|9.24|9.13|9.15|8.93|9.12|9.06|9.32|9.2|8.96|8.75|8.66|8.64|||8.43|8.41|8.47|8.51|8.46|8.36|8.36|8.41|8.36|8.29|8.21|8.35|8.62|8.44|8.47|8.44|8.47|8.57|8.4|8.37|8.41|8.52|8.63|8.61|8.7|8.53|8.56|8.41|8.32|8.64|8.62|8.78|8.8|9.06|9.1|9.02|9.24|9.35|9.5|9.39|9.12|9.32|9.54|9.3|9.38|9.44|9.49|9.4|9.16|8.95|9.16|9.13|9.11|9.1|9.57|9.72|10.1|9.9|10.28
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|||13.05|13.31|13.37|13.33|13.31|13.29|13.4|13.6|13.75|13.41|13.52|13.41|13.35|13.36|13.34|13.3|13.33|13.31|13.18|13.67|13.57|13.57|13.47|13.42|13.48|13.58|13.62|13.9|13.96|14.05|14.44|14.37|14.52|14.63|14.58|14.56|14.76|14.67|14.49|14.2|14.21|14.01|14.11|13.9|14.2|15.05|15.1|15.06|14.26|13.76|13.82|13.5|13.26|13.44|13.67|13.28|13.74|14.01|14.75|14.66|14.7|14.95|14.44|14.46|15.03|15.68|15.79|16.26|16.11||16.68|17.03|17.16|17.2|17.09|16.97|17.23|17.32|17.69|19.31|19.79|19.16|19.3|20.05|20.75|19.9|19.97|18.37|17.61|17.37|17.91|18.62|16.56|16.61|16.78|17.51|17.91|17.77|17.88|17.67|17.62|17.08||||16.84|16.81|16.73|17.29|17.45|17.61|17.78|17.7|17.69|17.63|17.81|17.99|18.15|18.23|18.29|17.92|17.5|17.16||17.08|17.64|18.22|18.25|18.54|18.7|19.08|18.79|18.19|18.15|19.4|20|20.32|20.12|20.3|21.18|21|21.1|21.4|21.45|21.51|21.07|20.47|20.91|21.13|20.72|20.68|20.64|20.3|||||||20.1|20.23|20.28|20.25|20.4|20|20.25|20.94|20.76|20.86|20.7|22.02|22.7|22.73|23.58|22.97|22.55|22.5|21.55|21.22|21.25|20.78|20.92|20.86|20.95|21.2|21.34|20.6|20.03|19.9|||19.76|20.04|20.52|19.83|19.72|19.4|19.52|19.46|19.13|19.03|18.98|18.96|19.85|19.71|19.9|19.98|20.11|19.87|19.36|19.42|19.8|20.44|21.3|22.32|22.78|23.74|23.56|22.51|24|24.82|24.51|24.7|24.03|26|28.5|27.29|28.05|27.2|27.86|28.08|27.68|28.7|27.91|28.9|29.59|27.52|26.44|26.3|23.46|23.3|23.44|22.12|21.72|23.06|23.5|21.6|22|22.62|22.9
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|||38.27|38.8|39.31|39.57|39.76|39.01|39.2|37.5|34.13|34.52|38.29|39.5|39.07|40.09|40.7|41.68|40.73|41.74|41.6|43.24|41.72|38.21|38.34|35.73|34.63|34.76|35|36.76|36.67|36.82|37.46|37.81|37.82|37.45|36.9|37.29|36.86|36.14|35.11|34.89|35.71|33.1|33.27|31.39|32.1|31.9|32|30.85|31.9|33.3|34.33|35.18|35|36|38.38|37.25|38.9|40.83|41.68|42.21|42.33|42.71|40.22|39.9|40.48|43|43.83|45.14|45.01||46.23|47.44|47.66|46.5|44.58|44.06|44.4|45.07|44.6|46.25|47.17|47.66|47.28|48.04|47.74|48.8|50.03|50.63|51.8|53.79|55|55.5|55.75|55.93|56.43|57.1|60|60|61.82|62.58|62.7|61.66||||61.36|57.61|60.68|62.65|64.01|64|68|66.56|66.02|64.1|61.8|61.5|61.9|61.06|56.48|55.99|56.55|55.66||56.21|57.04|57.2|57.05|58.53|56.2|57.2|57.1|55.09|56.9|59.75|60.8|63.54|65.55|66.9|67.51|69.8|70.92|70.99|68.28|71.74|71.7|70.88|72.13|75.9|78.16|79.79|79.15|79.13|||||||79|80.2|80.49|81|82.48|80.1|79.79|79.86|77.47|77|78.58|81.4|83.7|81.8|86.97|80.84|80.51|79.76|81|83.58|84.14|81.5|76.51|76.51|73.85|74.81|76.06|76.7|75.31|70.81|||69.9|69.36|69.83|71.31|70|70.61|69.8|69.12|68.68|68.59|67.7|67.43|69.23|69.71|70.75|71.12|72.25|71.99|69.17|69.59|70.38|72.01|73.61|73.77|73.5|72.23|73.2|72.52|72.38|77.08|78.03|78.42|79.4|75.19|75.17|74.75|77.07|76.47|81.37|81.89|79.18|80.11|81.57|88.18|88|85.2|83.91|82.11|80.83|79.38|81.65|81.81|81.28|81.93|83|81.29|81.81|79.66|85.04
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|||6.73|6.81|6.84|6.82|6.83|6.81|6.78|6.81|6.89|6.91|6.99|7|6.93|6.93|6.93|6.91|6.91|6.98|6.98|6.95|6.91|7|6.9|6.87|6.84|6.9|6.87|6.92|6.87|6.92|6.96|6.98|7.02|6.95|6.94|6.99|7.07|7.14|7.11|7.03|6.99|7|6.9|6.9|6.93|6.92|6.85|6.98|6.96|6.99|7|6.92|6.82|6.81|6.72|6.74|6.8|6.8|6.82|6.81|6.73|6.6|6.59|6.52|6.6|6.67|6.76|6.91|6.82||7|7.05|7.14|7.23|7.14|7.15|7.24|7.26|7.26|7.44|7.46|7.56|7.74|7.58|7.52|7.47|7.51|7.6|7.63|7.59|7.62|7.78|7.9|7.87|7.86|8.02|8.11|8.08|8.07|8.09|8.17|8.16||||8.1|8.15|8.03|8.02|8.07|8.05|8.03|7.98|8|8.03|8.05|8.06|8.03|8.02|8.07|8.03|8.07|7.84||7.85|8.15|8.46|8.39|8.51|8.66|8.74|8.47|8.2|8.11|8.55|8.64|8.63|8.68|8.77|8.95|8.95|8.67|8.75|8.71|8.53|8.54|8.46|8.56|8.56|8.59|8.52|8.37|8.3|||||||8.26|8.35|8.41|8.39|8.43|8.46|8.5|8.42|8.4|8.37|8.43|8.52|8.45|8.36|8.45|8.47|8.4|8.42|8.34|8.13|8.13|8.14|8.12|8.14|8.13|8.11|8.06|8.09|8.08|8.04|||8.01|7.99|8.03|8.04|8.04|7.98|8.01|8.01|7.94|7.88|7.81|7.87|7.94|8.03|8.04|8.01|8.03|8.07|8.05|8.04|8.03|8.02|8.06|8.02|8|8.02|8.07|8.09|8.13|8.39|8.36|8.42|8.45|8.52|8.52|8.56|8.54|8.46|8.41|8.41|8.31|8.31|8.26|8.2|8.22|8.22|8.29|8.25|8.26|8.23|8.23|8.14|8.09|8.09|8.17|8.16|8.16|8.06|8.05
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|||9.36|9.34|9.41|9.33|9.16|9.02|8.92|8.99|9.27|9.29|9.6|9.78|9.75|9.66|9.65|9.68|9.78|9.87|9.5|9.4|9.43|9.49|9.01|9.16|9.13|9.21|9.09|9.32|9.26|9.18|9.26|9.33|9.4|9.1|8.97|9|8.97|8.93|8.68|8.5|8.45|8.39|8.39|8.29|8.24|7.88|8|7.76|8.02|8.44|8.67|8.63|8.6|8.77|9.3|9.09|9.1|9.18|9.62|9.46|9.37|9.15|9.04|9.01|9.02|9.17|9.44|9.91|10.18||10.44|9.8|8.9|9.05|9.22|9.12|9.14|9.39|9.3|9.65|9.8|9.91|10.17|10.14|10.1|10.23|10.44|10.77|11.87|11.88|12.2|11.06|11|10.95|11.12|11.35|11.41|11.46|11.63|11.78|11.8|11.76||||11.69|11.32|11.35|11.15|11.07|11.08|11.2|11.23|11.15|11.36|11.26|11.3|11.42|11.3|11.51|11.36|11.4|10.63||10.71|10.97|11.35|11.42|11.24|11.15|11.26|11.42|10.83|10.58|11.49|11.89|12.09|12.18|12.51|12.6|12.77|12.74|12.35|11.98|11.91|11.74|11.57|11.77|12.12|12.57|12.61|12.8|12.74|||||||12.55|12.63|12.91|12.84|12.24|12.08|12.16|12.15|12.02|12.09|12.56|12.21|12.02|12.22|12.61|12.38|12.22|11.99|12.02|12.05|11.98|11.77|11.69|11.77|11.65|11.7|11.6|11.66|11.69|11.2|||11.06|11.17|11.14|11.17|11.12|11.03|11.04|11.2|11.11|10.93|10.71|10.93|11|11.09|11.33|11.45|11.61|11.69|11.38|11.38|11.56|11.44|11.8|11.75|11.75|11.74|11.81|11.58|11.57|12.11|12.19|12.3|12.33|12.27|12.33|12.39|12.37|12.36|12.42|12.43|12.24|12.33|12.42|12.54|12.67|12.82|12.99|13.06|13.01|12.64|12.47|12.31|12.18|12.09|12.35|12.66|12.69|12.3|13.05
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|||12.07|12.41|12.9|12.58|12.52|12.69|12.13|12.28|12.85|11.83|12.01|11.68|12.11|11.9|11.81|11.85|11.7|11.49|11.1|11.03|10.89|10.76|10.85|10.82|11.16|11.4|11.48|12.09|12.31|12.37|12.1|11.33|11.09|11.04|10.94|11.12|10.9|10.18|10.06|9.44|9.25|9.25|9.43|9.22|9.48|10.31|10.74|11.01|11.47|11.62|11.6|11.62|10.31|10.44|11.1|10.71|11.05|11.45|11.88|10.66|9.98|9.6|9.71|9.96|10.37|10.41|10.22|9.7|9.41||9.6|10.1|10.19|10.9|9.76|10.83|11.45|11.71|11.18|11.01|10.86|10.62|10.95|10.49|10.44|10.43|10.27|10.29|10.66|10.82|10.61|10.7|10.1|10|9.82|9.82|10.2|9.98|10.01|9.99|9.79|9.72||||9.52|9.49|9.53|9.84|9.95|9.65|9.66|9.56|9.52|9.44|9.36|9.33|9.41|9.35|9.39|9.33|9.22|8.91||8.95|9.14|9.3|9.25|9.1|9.01|9.11|9.21|8.96|8.78|9.39|9.67|9.68|9.7|9.82|9.96|10.34|10.57|10.7|10.36|10.78|10.69|10.21|10.5|10.86|11.8|12.31|12.41|11.75|||||||10.85|10.51|11.1|10.61|9.96|8.85|8.95|8.94|9.07|9.02|9.18|9|9.15|9.15|9.27|9.46|9.19|9.27|10.21|10.23|10.21|10.61|10.5|10.52|10.5|10.01|9.86|9.95|9.9|9.31|||9.18|9.11|9.09|9.1|9.08|8.93|8.94|9.08|8.95|8.84|8.72|8.93|9.1|9.19|9.27|9.35|9.41|9.41|9.27|9.3|9.55|9.91|9.9|9.86|9.97|10.08|10.22|9.97|9.7|9.96|9.68|9.67|9.56|9.55|9.55|9.59|9.66|9.67|9.61|9.61|9.69|9.68|9.7|9.5|9.47|9.5|9.4|9.24|9.25|9.14|9.12|9.07|9.08|8.95|9.18|9.22|9.2|9.06|9.35
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|||22.71|23.28|23.52|22.3|22.88|22.45|22.35|22.58|22.5|21.67|21.57|21.19|20.5|18.62|17.78|17.91|18.08|18.78|16.8|16.58|16.48|16.31|15.67|15.66|16.15|16.1|16.09|16.74|16.91|17.34|17.93|18.3|17.98|17.65|17.48|17.95|18.16|17.97|17.61|16.8|16.78|16.67|16.36|15.59|15.85|16.15|16.42|16.92|16.92|17.3|16.5|15.71|15.78|16.15|16.4|16.25|16.21|16.51|16.66|16.57|16.8|16.44|16.44|16.21|16.32|16.61|16.88|17.66|17.05||17.75|17.87|18.02|18.36|17.68|17.66|17.93|18|18.13|19.25|19.36|19.51|20.29|21.23|20.98|20.92|21.78|21.71|22|21.93|22.34|22.05|22.2|21.96|22.31|22.01|22.75|22.88|23.45|23.63|23.39|23.63||||24.08|23.78|23.65|24.36|24.15|24.7|25|25.15|25.02|24.68|24.62|24.49|24.74|24.59|24.8|24.68|24.69|24.03||23.83|24.04|23.73|23.66|23.03|22.88|23.02|23.12|22.59|22.48|23.76|25.1|25.3|25.67|25.52|25.7|25.86|26.13|26.07|25.68|26.41|26.35|25.9|26.36|27.76|28.8|28.8|29.16|29.26|||||||30.82|30.14|32.21|34.51|32.53|28.36|28.72|28.74|29.51|29.37|29.01|28.5|28.71|28.46|28.92|29.88|29.25|29.23|29.45|29.67|29.53|30.8|31.62|31.59|30.48|28.72|28.23|28.19|28.16|27.57|||28.55|29.02|28.92|28.52|28.29|28.04|27.93|27.9|27.51|27.88|27.54|27.5|28.36|28.2|28.42|28.48|28.66|28.6|28.61|28.64|28.77|29.38|30.84|30.69|30.87|32.32|32.8|30.2|30.62|30.05|30.64|30.06|28.64|29.1|28.88|28.9|29.7|29.92|29.7|29.83|29.05|29.2|29.41|28.22|27.69|27.61|27.3|27.44|27.5|27.28|27.38|27.44|27.36|27.28|27.35|27.38|27.5|27.49|28.6
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|||30.79|31.09|31.18|31.1|31.67|30.52|30.73|31|30.13|29.94|30.45|30.9|31.4|31.42|31.41|31.44|31.19|30.88|30.52|30.7|30.54|30.1|29.84|29.81|29.76|30|29.8|30.42|29.85|30.23|30.77|30.64|30.64|30.83|30.59|30.81|30.88|31.18|31.5|30.7|30.44|29.8|29.16|28.89|29.05|29.7|29.61|30.26|30.2|29.9|30.04|29.65|29.55|29.76|29.71|29.6|29.85|30.21|30.84|30.69|30.63|30.24|29.6|28.41|29.8|31.01|32.16|33.16|33.01||32.22|32.18|32.2|33.9|33.72|33.79|32.56|32.83|32.5|33.5|33.59|36.1|37.95|37.01|37|37|36.8|36.3|36.95|37|36.85|37.01|37.4|36.92|36.9|37.3|37.4|37.5|37|34.66|35.08|34.06||||33.51|33.52|33.89|34|32.61|32.55|31.9|31.57|31.44|31.42|31.64|31.68|31.6|31.29|31.35|31.05|31.91|31.74||31.84|32.35|32.72|32.31|32.5|32.4|32.69|32.62|32.48|32.22|34.61|34.72|35.35|35.46|35.85|36.58|36.43|36.42|36.09|35.37|35.55|35.19|34.72|35.44|35.41|36.01|36.21|36.93|36.83|||||||36.77|37|37.26|38.35|38|38.21|38.4|37.92|38.19|38.05|37.83|37.36|37.73|37.45|37.66|37.89|37.8|37.29|38|37.73|37.85|38.65|39.5|40.7|40.5|41.81|42.03|41.37|41.37|41.48|||40.38|39.4|40.58|39.39|37.51|36.17|36.49|33.28|32.92|33.01|32.66|32.6|32.9|33.18|34.16|34.66|34.72|34.68|34.27|34.67|34.95|35.01|34.94|34.82|35.07|35.15|35.2|34.96|34.87|35.84|35.81|36.13|36.42|36.68|36.38|36.37|36.04|35.78|35.51|35.42|35.24|35.3|35.7|35.71|35.7|35.88|36.14|36|35.81|35.43|35.42|35.69|35.5|35.92|36.35|35.95|35.78|35.06|35.81
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|||22.8|23.01|22.75|22.12|21.81|21.6|21.62|21.78|21.5|21.51|21.87|22.4|22.46|22.46|22.25|22.11|22.18|22.31|22.25|22.72|22.6|22.75|22.51|22.74|23.52|24.4|23.57|23.9|23.62|24.05|23.85|24.06|23.88|23.9|22.64|22.69|22.78|23.15|23.1|22.9|22.81|22.63|22.52|22.22|22.64|23.47|23.43|23.33|23.24|23.35|24.24|23.75|23.37|23.25|22.47|22.5|22.88|23.19|23.01|22.92|22.96|21.9|22.07|20.85|21.2|21.62|22.21|21.95|21.05||21.25|21.48|21.85|22.17|21.69|21.67|21.7|21.38|21.45|21.99|21.68|22.12|22.65|22.91|22.77|22.64|22.76|23.08|23.08|23.3|23.68|23.95|23.99|23.77|24.03|24.5|24.93|24.96|24.83|24.7|24.66|24.68||||24.89|25.06|25.2|25.22|25.26|25.48|25.48|25.53|25.79|26.07|26.61|26.55|26.01|26.18|26.39|26.46|26.5|26.32||26.62|26.83|26.51|26.6|25.9|25.12|25.24|24.8|23.8|23.61|24.84|25.18|25.48|25.66|25.35|25.5|25.58|25.86|25.84|25.46|25.15|25.13|24.92|25.45|25.89|26.42|26.45|26.44|26.51|||||||26.56|26.85|27.04|26.7|26.69|26.47|26.5|26.12|26|26.23|26.57|26.6|26.95|27.39|27.49|27.35|27.22|27.24|27.42|27.37|27.52|27.7|27.76|27.91|27.53|27.4|27.33|27.24|27.13|26.58|||26.31|26.35|26.58|26.8|26.98|26.95|27.08|27.09|26.68|26.56|26.5|26.62|27.92|28.01|28.27|28.18|27.24|27.28|26.69|26.92|26.92|27|27.01|27.01|27.18|27.4|27.02|26.72|26.75|27.24|27.58|27.81|28.12|28.65|28.35|28.41|28.31|28.16|28.15|28.05|27.94|28.16|29|28.44|28.5|28.42|28.48|29.03|28.71|28.03|28.75|28.97|28.66|28.63|28.48|28.03|28.08|28.4|29.3
07896|100766|/equities/fudan-forward|SHANGHAICOMP|||4.62|4.65|4.75|4.55|4.55|4.53|4.54|4.54|4.58|4.49|4.55|4.62|4.65|4.62|4.65|4.56|4.48|4.46|4.32|4.25|4.24|4.12|4.05|4.03|4.06|4.13|4.17|4.24|4.11|4.08|4.08|4.12|4|3.92|3.82|3.86|3.81|3.83|3.7|3.52|3.48|3.56|3.55|3.47|3.39|3.31|3.32|3.26|3.33|3.39|3.61|3.61|3.58|3.6|3.59|3.6|3.62|3.68|3.9|3.59|3.42|3.22|3.21|3.18|3.32|3.49|3.64|3.73|3.67||3.82|3.86|3.85|3.93|3.85|3.7|3.71|3.86|3.85|4|3.96|4.15|4.22|4.17|4.18|4.22|4.21|4.27|4.33|4.53|4.55|4.65|4.69|4.62|4.64|4.64|4.61|4.54|4.55|4.64|4.58|4.53||||4.42|4.25|4.26|4.14|4.14|4.21|4.33|4.37|4.5|4.54|4.56|4.57|4.53|4.45|4.52|4.51|4.59|4.47||4.46|4.67|4.67|4.6|4.55|4.44|4.49|4.54|4.32|4.54|4.78|4.95|5|5.02|5.09|5.09|5.14|5.17|5.05|4.98|5.03|5.04|4.99|5.11|5.26|5.28|5.27|5.25|5.23|||||||5.22|5.24|5.31|5.34|5.31|5.27|5.28|5.18|5.18|5.19|5.21|5.37|5.42|5.36|5.44|5.27|5.26|5.2|5.22|5.24|5.22|5.23|5.25|5.28|5.32|5.34|5.35|5.37|5.38|5.32|||5.26|5.3|5.29|5.24|5.28|5.23|5.21|5.41|5.39|5.4|5.39|5.66|5.83|5.74|5.66|5.69|5.73|5.63|5.56|5.62|5.64|5.69|5.75|5.71|5.65|5.69|5.6|5.48|5.51|5.75|5.92|6.01|5.97|5.9|5.73|5.69|5.73|5.65|5.65|5.93|6.09|5.98|6.16|5.61|5.28|5.26|5.32|5.24|5.37|5.24|5.33|5.26|5.14|5.01|4.97|4.93|4.94|4.83|4.86
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|||10.41|10.54|10.77|10.54|10.44|10.31|10.24|10.39|10.66|10.53|10.86|10.97|11.17|11.2|11.21|11.05|11.45|11.42|11.15|11.1|10.82|10.66|10.13|10.11|9.86|10.02|10.03|10.43|10.75|11.08|11.11|11.48|11.2|10.92|10.76|11.09|11.11|11|10.96|10.61|10.3|10.22|9.36|9.04|9.12|9.28|9.4|9.23|9.3|9.31|9.42|9.18|9.01|9.24|9.18|9.07|9.19|9.29|9.58|9.58|9.63|9.49|9.23|9.19|9.32|9.68|9.94|10.41|10.11||10.28|10.35|10.51|10.65|10.45|10.35|10.74|10.76|10.66|10.84|10.93|11.1|11.28|11.21|11.2|11.26|11.5|11.82|12.18|12.18|12.35|12.82|12.7|12.58|13.05|13.1|13.33|13.41|13.7|13.8|13.42|13.48||||13.31|13.03|13.06|13.15|13.1|13.38|13.4|13.53|13.66|13.67|13.65|13.56|13.6|13.43|13.55|13.45|13.42|13.07||13.04|13.3|13.61|13.53|13.37|13.21|13.34|13.45|13.02|12.92|13.81|14.35|14.17|14.22|14.35|14.46|14.79|14.9|15|14.55|14.58|14.6|14.32|14.57|15.22|15.9|15.85|15.8|15.75|||||||16.36|16.31|16.45|16.38|16.32|15.9|16.06|16.06|16.48|16.38|16.77|16.61|16.99|17|17.16|17.43|16.67|16.63|16.8|16.89|17.96|19.95|19.98|19.5|18.5|16.81|15.92|16.01|16.03|15.65|||15.5|15.66|15.41|15.35|15.21|15.08|15.11|15.33|15.08|14.94|14.71|14.89|15.15|15.36|15.57|15.72|15.8|15.9|15.54|15.72|16.22|17.18|17.26|17.45|17.65|18.15|17.93|16.5|16.42|16.89|17.25|16.81|16.55|16.58|16.88|16.92|17.05|17.25|17.2|17.58|17.82|17.95|17.85|16.52|16.63|16.7|16.61|16.72|16.67|16.29|16.22|16.22|16.13|15.99|16.4|16.65|16.94|17|17.8
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|||9.63|9.73|9.8|9.67|9.59|9.65|9.51|9.61|9.8|9.78|10.04|10.29|10.45|10.51|10.57|10.87|10.71|10.94|11.12|11.33|11.22|11.23|11.02|11.11|11.15|11.35|11.59|11.8|10.75|11.84|12.36|11.66|11.4|10.69|11.11|10.51|9.81|9.75|9.89|8.7|8.52|8.46|8.08|7.73|7.66|7.38|7.27|6.76|7.27|7.81|8.6|8.78|8.52|8.6|7.89|7.82|7.92|7.85|8.07|8.51|7.97|7.46|7.27|7.27|7.26|7.33|7.42|7.18|7.07||7.8|7.85|7.95|8.25|8.23|8.12|8.02|8.08|8.33|8.38|8.49|8.85|8.96|8.6|8.7|8.14|7.8|8.1|8.27|8.7|8.6|8.67|8.64|8.43|8.82|9.03|9.2|8.69|7.99|8.16|8.37|8.24||||8.47|8.21|7.77|7.18|6.98|7.09|6.82|6.92|6.9|7.2|6.95|6.63|6.94|6.27|6.18|6.18|6.06|6.09||6.08|6.31|6.48|6.49|6.51|6.45|6.57|6.55|6.17|6.06|6.54|6.39|6.9|6.93|6.92|6.88|6.88|7.09|7.11|7.02|7.2|7.3|7.37|7.53|8.15|8.17|7.91|7.6|7.57|||||||7.68|7.37|7.09|6.95|6.99|6.96|7.03|6.73|6.74|6.72|6.64|6.46|6.56|6.48|6.85|7.25|7.07|6.35|6.9|7.01|7.06|7.07|7.28|6.94|6.88|6.68|6.43|6.4|6.57|6.59|||6.33|6.49|6.43|6.56|6.41|6.42|6.36|6.48|6.31|6.15|6.16|6.3|6.24|6.21|6.3|6.64|6.49|6.26|6.01|6.1|6.31|6.2|6.23|5.94|5.97|5.97|5.92|5.91|5.84|5.99|6.16|6.21|6.26|6.24|6.19|6.17|6.12|6.02|6.01|5.98|5.99|5.9|5.89|5.76|5.75|5.76|5.92|5.86|5.96|5.97|5.91|5.75|5.67|5.66|5.7|5.72|5.73|5.52|5.63
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|||3.72|3.74|3.81|3.8|3.79|3.74|3.73|3.74|3.78|3.79|3.77|3.81|3.81|3.8|3.8|3.82|3.83|3.86|3.84|3.8|3.8|3.89|3.82|3.78|3.69|3.7|3.68|3.71|3.68|3.66|3.72|3.67|3.66|3.67|3.61|3.65|3.72|3.75|3.63|3.6|3.61|3.37|3.37|3.3|3.34|3.2|3.2|3.08|3.19|3.28|3.28|3.25|3.16|3.23|3.22|3.16|3.18|3.25|3.34|3.41|3.42|3.35|3.32|3.3|3.43|3.58|3.6|3.74|3.65||3.72|3.78|3.76|3.74|3.64|3.58|3.63|3.76|3.78|3.92|4|4.08|4.06|4.19|4.21|4.25|4.24|4.22|4.42|4.34|4.33|4.63|4.59|4.43|4.45|4.6|4.71|4.64|4.66|4.65|4.66|4.63||||4.61|4.57|4.55|4.41|4.71|4.69|4.75|4.7|4.76|4.75|4.69|4.73|4.7|4.67|4.73|4.7|4.71|4.55||4.54|4.68|4.8|4.8|4.77|4.84|4.91|5.02|4.77|4.66|5|5.17|5.24|5.19|5.31|5.47|5.81|6.02|6|6.08|5.6|5.42|5|5.12|5.25|5.41|5.37|5.33|5.12|||||||5.05|4.97|5.01|5.1|5.07|4.94|5.04|5.18|5.17|5.06|4.82|4.92|5.07|4.96|5.3|5.67|5.62|5.5|5.25|4.68|4.22|4.05|4.06|4|4|3.94|3.9|3.92|3.91|3.87|||3.8|3.84|3.86|3.88|3.85|3.82|3.83|3.84|3.76|3.69|3.66|3.83|3.95|3.85|3.85|3.88|3.98|3.98|3.87|3.88|3.94|3.9|3.96|3.88|3.91|3.92|3.89|3.83|3.81|4.07|4.14|4.27|4.39|4.45|4.45|4.51|4.59|4.51|4.39|4.39|4.15|4.16|4.09|3.95|4.08|4.13|4.14|4.11|4.17|4.14|4.17|4.17|4.1|4.08|4.32|4.24|4.26|4.11|4.04
07902|100947|/equities/haixin-group|SHANGHAICOMP|||8.1|8.36|8.42|8.33|8.26|8.26|8.18|8.21|8.27|8.13|8.31|8.5|8.47|8.48|8.45|8.55|8.5|8.42|8.33|8.48|8.62|8.48|8.24|8.25|8.23|8.76|8.5|8.72|8.57|8.48|8.43|8.39|8.38|8.35|7.88|7.82|7.91|7.81|7.7|7.65|7.62|7.51|7.53|7.35|7.41|7.55|7.71|7.4|7.57|8.15|8.59|8.61|8.26|8.57|8.4|8.21|8.28|8.6|8.82|8.87|8.79|8.67|8.42|8.08|8.8|9.36|9.87|9.05|8.45||7.32|7.28|7.45|7.23|7.11|6.98|6.98|7.02|6.93|7.34|7.34|7.51|7.64|7.9|7.9|7.77|7.68|7.85|7.26|7.25|7.34|7.8|7.7|7.62|7.63|7.8|7.97|8.26|8.53|8.55|8.5|8.3||||8.24|7.93|8.24|8.09|8.24|8.15|8.26|8.33|8.43|8.33|8.27|8.27|8.3|8.11|8.1|8.09|8.18|8.26||8.2|8.52|7.89|7.74|7.83|7.71|7.65|7.44|7.13|7.15|7.93|8.07|8.38|8.62|8.71|8.8|8.76|8.92|8.8|7.81|7.78|7.76|7.6|7.68|7.89|8.11|8.1|8.21|8.27|||||||8.32|8.22|8.11|8.12|8.02|7.78|7.75|7.73|7.62|7.57|7.54|7.58|7.56|7.47|7.78|7.92|7.66|7.27|7.26|7.2|7.16|7.31|7.31|7.35|7.34|7.36|7.31|7.15|7|6.84|||6.82|6.82|6.88|7|7.07|7.05|7.08|7.05|6.9|6.64|6.55|6.68|6.83|6.86|7|7.16|7.19|7.34|6.96|7.02|7.18|6.86|6.83|6.76|6.72|6.76|6.67|6.53|6.51|6.84|6.88|6.98|7.01|7.03|6.91|6.94|6.91|6.86|6.81|6.81|6.8|6.81|6.76|6.64|6.66|6.64|6.73|6.68|6.72|6.73|6.71|6.6|6.59|6.6|6.66|6.58|6.53|6.41|6.55
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|||0.249|0.249|0.251|0.251|0.252|0.252|0.251|0.251|0.251|0.249|0.253|0.254|0.255|0.254|0.254|0.254|0.253|0.254|0.256|0.259|0.259|0.258|0.257|0.257|0.258|0.26|0.256|0.258|0.257|0.256|0.258|0.257|0.258|0.26|0.257|0.256|0.256|0.256|0.254|0.252|0.25|0.248|0.249|0.247|0.246|0.248|0.249|0.246|0.247|0.252|0.257|0.254|0.253|0.254|0.257|0.257|0.254|0.255|0.258|0.261|0.262|0.26|0.255|0.251|0.249|0.258|0.264|0.26|0.258||0.247|0.243|0.246|0.245|0.243|0.241|0.244|0.245|0.245|0.248|0.246|0.247|0.245|0.248|0.248|0.248|0.249|0.254|0.251|0.25|0.25|0.251|0.251|0.25|0.254|0.255|0.256|0.259|0.261|0.26|0.262|0.261||||0.261|0.262|0.263|0.264|0.264|0.272|0.273|0.273|0.273|0.273|0.272|0.273|0.272|0.271|0.272|0.271|0.271|0.271||0.269|0.272|0.271|0.269|0.27|0.268|0.269|0.267|0.265|0.265|0.27|0.271|0.272|0.271|0.276|0.277|0.277|0.28|0.279|0.27|0.272|0.272|0.27|0.27|0.272|0.275|0.279|0.28|0.279|||||||0.281|0.281|0.283|0.281|0.279|0.276|0.276|0.278|0.275|0.274|0.277|0.277|0.278|0.274|0.279|0.279|0.271|0.268|0.267|0.266|0.266|0.266|0.268|0.268|0.268|0.265|0.264|0.265|0.264|0.261|||0.259|0.258|0.26|0.26|0.26|0.26|0.26|0.26|0.259|0.259|0.257|0.258|0.26|0.261|0.261|0.263|0.265|0.267|0.263|0.261|0.263|0.261|0.261|0.261|0.261|0.261|0.263|0.26|0.26|0.266|0.267|0.27|0.27|0.269|0.268|0.269|0.269|0.269|0.267|0.265|0.268|0.269|0.27|0.269|0.269|0.27|0.269|0.269|0.269|0.268|0.269|0.27|0.269|0.269|0.274|0.274|0.274|0.273|0.281
07904|100756|/equities/highly|SHANGHAICOMP|||12.94|13.34|13.2|13.13|13.1|12.91|12.9|12.99|13.03|13.01|13.34|13.5|13.59|13.55|13.67|13.61|13.83|14|14.07|14.45|14.23|14.19|14.1|13.81|13.6|13.75|14.06|14.36|14|14.04|14.15|14.3|13.98|13.84|13.81|14.1|13.9|13.7|13.68|13.81|12.8|13|13.66|11.95|12.02|12.07|12.12|12|11.9|12.4|12.89|13.01|12.7|13.1|13.18|12.69|13.44|13.75|14.3|14.55|14.86|15.6|15.33|14.76|13.91|14.04|14.22|14.4|14.14||14.56|14.77|15.05|14.75|14.45|14.3|14.12|14.12|14.05|14.51|14.7|14.8|14.79|15.17|15.18|15.95|16.1|16.85|17.63|18.1|18.45|18.07|18.06|17.9|17.69|17.72|17.89|18.02|18.2|18.02|18.12|17.88||||17.9|16.88|17.07|17.05|17.18|17.33|17.42|17.62|17.55|17.29|17.08|17.06|17.35|17.48|17.79|16.42|16.21|15.78||15.86|15.92|16.15|15.93|16.01|15.84|15.93|16.18|15.82|15.95|16.99|17.41|17.48|17.65|17.52|17.74|17.73|18.11|18.1|17.45|17.98|17.9|17.4|17.85|18.01|18.43|18.56|18.33|18.2|||||||18.15|18.21|18.3|18.47|18.41|18.02|18.23|18.35|18.2|18.09|18.58|19.15|19.45|19.45|19.67|20.24|20.16|19.89|20.07|20.66|20.75|20.68|20.99|21|21.8|21.62|21.44|21.44|21.12|21.11|||20.54|20.48|20.75|20.87|20.72|20.08|20.07|19.91|19.7|19.88|19.61|20.01|20.75|20.24|20.38|20.32|20.64|20.46|20.18|20.13|20.25|20.72|21.17|21.26|21.9|20.95|20.4|20.3|19.41|19.66|19.4|19.19|19.31|20.03|20.25|20.22|19.97|20.26|21.18|21.12|20.7|21.22|21.01|21.86|22.34|22.33|22.61|23.5|23.32|23.66|22.15|20.97|21.26|21.25|22.19|21.62|22|21.88|22.52
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|||0.62|0.624|0.623|0.625|0.624|0.625|0.62|0.622|0.618|0.611|0.594|0.597|0.591|0.6|0.595|0.596|0.596|0.595|0.623|0.63|0.627|0.626|0.629|0.631|0.626|0.629|0.628|0.63|0.633|0.633|0.634|0.633|0.633|0.632|0.631|0.633|0.629|0.625|0.624|0.628|0.618|0.61|0.623|0.6|0.592|0.598|0.598|0.596|0.591|0.601|0.623|0.623|0.614|0.613|0.621|0.606|0.612|0.619|0.62|0.621|0.624|0.631|0.625|0.616|0.589|0.591|0.591|0.593|0.591||0.6|0.602|0.603|0.601|0.597|0.587|0.588|0.588|0.588|0.598|0.597|0.597|0.591|0.583|0.586|0.607|0.604|0.64|0.646|0.639|0.639|0.633|0.632|0.616|0.605|0.6|0.6|0.607|0.617|0.608|0.613|0.596||||0.586|0.573|0.562|0.558|0.558|0.564|0.568|0.567|0.57|0.567|0.563|0.566|0.561|0.56|0.558|0.535|0.53|0.525||0.525|0.525|0.53|0.527|0.525|0.522|0.533|0.54|0.53|0.525|0.547|0.551|0.552|0.55|0.549|0.552|0.555|0.568|0.568|0.553|0.564|0.554|0.543|0.546|0.558|0.548|0.544|0.551|0.543|||||||0.536|0.531|0.528|0.528|0.53|0.52|0.522|0.518|0.52|0.52|0.528|0.532|0.542|0.537|0.539|0.546|0.543|0.532|0.535|0.546|0.55|0.549|0.572|0.574|0.592|0.592|0.588|0.593|0.59|0.592|||0.591|0.59|0.592|0.592|0.582|0.57|0.57|0.571|0.56|0.569|0.558|0.568|0.585|0.575|0.58|0.57|0.58|0.576|0.566|0.551|0.558|0.578|0.583|0.578|0.576|0.566|0.559|0.539|0.518|0.528|0.527|0.529|0.527|0.55|0.544|0.532|0.51|0.516|0.571|0.61|0.602|0.623|0.625|0.657|0.665|0.665|0.674|0.689|0.677|0.685|0.661|0.648|0.646|0.649|0.663|0.644|0.647|0.641|0.639
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|||3.06|3.05|3.07|3.02|3.01|2.97|2.98|2.99|3.08|3.1|3.13|3.2|3.23|3.17|3.15|3.16|3.19|3.14|3.13|3.05|3.04|2.98|2.9|2.93|2.91|2.86|2.82|2.9|2.9|2.92|2.88|2.93|2.93|2.91|2.85|2.83|2.87|2.88|2.86|2.76|2.74|2.78|2.67|2.6|2.61|2.64|2.61|2.57|2.69|2.84|2.92|2.85|2.81|2.79|2.76|2.76|2.72|2.74|2.92|2.91|2.83|2.65|2.59|2.65|2.73|2.86|3.01|2.99|2.98||2.86|2.98|3|3.04|3.1|3.08|3.11|3.24|3.22|3.34|3.35|3.44|3.51|3.38|3.53|3.26|3.15|3.18|3.18|3.31|3.42|3.59|3.61|3.69|3.77|3.82|3.88|3.79|3.74|3.57|3.52|3.71|||||3.78|3.81|3.66|3.84|3.85|3.96|3.98|3.94|4.28|4.5|4.47|4.45|4.48|4.51|4.48|4.58|4.37||4.4|4.6|4.58|4.6|4.56|4.4|4.43|4.46|4.28|4.23|4.5|4.66|4.76|4.82|4.84|4.84|4.83|4.83|4.85|4.77|4.67|4.67|4.59|4.67|4.6|4.84|4.88|4.96|4.83|||||||4.78|4.88|5.25|5.36|5.34|5.25|5.2|5.26|5.26|5.84|6.47|6.51|6.58|6.56|6.8|6.45|6.42|6.39|6.43|6.39|6.37|6.41|6.49|6.53|6.46|6.38|6.35|6.35|6.4|6.16|||6.08|6.08|6.15|6.19|6.23|6.2|6.24|6.35|6.21|6.16|6.1|6.16|6.13|5.93|6.21|6.89|7|7.11|6.91|6.84|6.78|6.76|6.81|6.75|6.7|6.7|6.68|6.66|6.65|6.84|6.86|6.96|7.01|7.05|6.95|6.97|6.97|6.94|6.94|6.93|6.94|6.95|6.86|6.74|6.78|6.78|6.95|6.94|6.97|7|7.01|6.95|6.93|6.96|6.98|6.86|6.86|6.75|6.79
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|||8.43|8.4|8.43|8.36|8.41|8.38|8.45|8.53|8.48|8.48|8.88|8.72|8.46|8.44|8.5|8.54|8.48|8.71|8.56|8.55|8.27|8.02|8.02|8.02|8.13|8.16|8.19|8.24|8.16|8.16|8.18|8.38|8.45|8.32|8.21|8.43|8.21|8.24|8.15|8.14|8.1|7.8|7.71|7.91|8.05|8.06|7.91|7.84|7.73|7.7|7.83|7.97|7.97|7.85|7.98|8.03|8.12|8.35|8.34|8.48|8.46|7.75|7.57|7.52|7.58|7.95|8.5|8.69|8.49||8.11|8.36|8.58|8.55|8.12|8.09|7.96|8.02|8.16|8.31|8.4|8.62|8.67|8.71|8.67|8.52|8.69|8.93|9.09|9.35|9.4|9.49|9.44|9.35|9.53|9.22|9.35|9.42|9.58|9.67|10.3|10.64||||10.76|10.63|9.93|9.61|9.75|9.59|9.73|9.79|9.8|9.9|9.86|9.76|9.86|9.8|9.72|9.72|9.39|8.98||8.87|9.49|9.44|9.59|9.76|9.91|9.93|9.91|9.8|9.85|10.06|10.28|10.61|10.58|10.98|11.57|11.35|10.62|10.38|11.1|10.02|9.61|9.78|9.96|9.86|9.52|9.41|9.45|9.32|||||||9.18|9.32|9.32|9.34|9.43|9.15|9.29|9.47|9.34|9.25|9.75|9.85|9.79|9.57|9.49|9.34|9.12|9.19|9.12|8.88|8.36|8.01|7.98|8.05|8.04|7.89|7.97|8.08|7.79|7.67|||7.41|7.25|7.37|7.43|7.37|7.37|7.39|7.41|7.29|7.24|7.15|7.2|7.33|7.36|7.47|7.41|7.61|7.69|7.66|7.65|7.74|7.74|7.78|7.73|7.7|7.7|7.74|7.58|7.6|8.06|8.09|8.06|8.18|8.37|8.35|8.27|8.4|8.22|7.87|7.77|7.73|7.77|7.8|7.92|7.93|7.82|7.81|7.75|7.73|7.75|8.06|8.73|8.77|8.88|8.86|8.88|8.87|8.78|8.81
07909|101172|/equities/double-coin-b|SHANGHAICOMP|||0.492|0.497|0.497|0.496|0.498|0.496|0.495|0.497|0.496|0.492|0.499|0.502|0.499|0.496|0.494|0.497|0.49|0.499|0.499|0.503|0.501|0.496|0.496|0.495|0.496|0.497|0.496|0.498|0.497|0.498|0.499|0.5|0.503|0.497|0.496|0.511|0.502|0.504|0.502|0.492|0.488|0.483|0.483|0.482|0.483|0.482|0.481|0.482|0.487|0.49|0.492|0.493|0.491|0.49|0.493|0.488|0.492|0.484|0.502|0.501|0.504|0.491|0.481|0.479|0.482|0.488|0.494|0.496|0.495||0.489|0.49|0.492|0.49|0.479|0.478|0.477|0.477|0.477|0.478|0.476|0.476|0.476|0.476|0.475|0.475|0.475|0.49|0.495|0.501|0.501|0.5|0.501|0.503|0.502|0.501|0.502|0.502|0.502|0.5|0.516|0.524||||0.525|0.527|0.512|0.508|0.521|0.522|0.523|0.521|0.526|0.528|0.521|0.524|0.529|0.528|0.529|0.529|0.519|0.516||0.515|0.519|0.524|0.514|0.511|0.533|0.534|0.54|0.533|0.526|0.533|0.547|0.555|0.554|0.554|0.561|0.562|0.555|0.546|0.561|0.551|0.549|0.546|0.554|0.557|0.555|0.556|0.551|0.544|||||||0.544|0.544|0.544|0.536|0.538|0.53|0.525|0.541|0.542|0.538|0.55|0.561|0.559|0.543|0.549|0.553|0.546|0.542|0.54|0.538|0.53|0.52|0.523|0.521|0.521|0.516|0.517|0.517|0.509|0.506|||0.505|0.502|0.5|0.501|0.503|0.498|0.501|0.501|0.496|0.494|0.491|0.491|0.494|0.497|0.495|0.495|0.506|0.513|0.51|0.511|0.511|0.512|0.513|0.509|0.509|0.508|0.509|0.505|0.504|0.516|0.513|0.518|0.524|0.527|0.53|0.529|0.529|0.531|0.521|0.522|0.52|0.523|0.522|0.524|0.524|0.523|0.522|0.527|0.525|0.518|0.516|0.56|0.555|0.556|0.567|0.569|0.57|0.566|0.572
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|||13.83|13.86|13.92|13.9|13.55|13.42|13.4|13.39|13.67|13.67|14.12|14.29|14.31|14.37|14.45|14.54|14.49|14.51|14.51|14.47|14.27|14.23|13.82|13.97|14.16|14.36|14.37|15.44|15.41|15.25|15.44|15.58|15.3|15.42|15.2|15.12|15.05|14.75|14.3|14.17|13.93|13.84|13.7|13.44|13.57|13.58|13.5|12.69|13.25|13.85|14.5|14.75|14.86|16.51|16.5|15.87|16.36|17.15|17.7|18.1|18.08|16.97|16.56|16.11|16.2|16.66|16.95|17.33|17.14||17.95|18.13|18.25|18.35|18.3|17.75|18.02|18.24|18.54|18.62|18.52|18.21|17.93|18.71|18.7|19.5|19.62|19.97|21.04|21.2|21.44|22.29|22.88|22.7|22.79|22.98|23.78|23.99|24.36|23.8|23.5|23.33||||20.43|19.77|19.6|19.92|20.38|20.96|21.39|21.81|21.19|20.94|20.91|20.95|20.43|20.34|20.49|20.53|20.38|19.58||19.68|20.15|20.39|20.55|19.82|19.53|19.76|20.08|19.66|19.77|20.95|21.64|21.7|21.85|22.18|22.48|23.11|23.82|23.57|22.57|23.48|23.35|22.9|23.57|24.9|25.19|24.89|24.08|24.01|||||||24.13|23.91|24.24|24.47|24.58|24.35|24.61|24.3|23.59|23.81|23.56|23.5|23.97|23.9|24.7|26.22|25.36|25.33|25.44|27.88|28.18|27.65|29.85|30.91|33.66|31.78|28.58|28.52|29.05|29|||29.21|29.56|30.46|29.68|27.92|25.85|26.44|28.91|28.28|26.84|26.45|26.8|28.5|30.34|30.12|30.03|29.11|29.52|27.96|26.78|26.45|26.93|27.6|27.65|25.58|26.56|26.45|26.15|25.12|25.16|25.45|26.24|27.5|27.71|26.7|24.62|25|25.53|22.69|22.75|23.1|23.23|22|22.42|22.21|22.5|22.75|23.2|21.54|20.43|21|21.85|21.49|21.22|21.14|21.25|21.4|20.4|21.3
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|||20.68|20.61|20.3|20.16|20.06|19.97|19.5|19.61|19.66|20.03|20.45|20.61|20.06|18.82|18.81|19|20.65|20.78|19.95|19.8|19.88|19.83|19.5|19.65|19.75|19.72|19.62|20.83|20.88|20.95|21.23|21.55|21.42|21.61|21.61|22|22.44|22.1|19.8|19.5|18.9|19.79|20.02|19.9|20|20.5|21.05|18.29|18.63|19.47|20.56|18.3|17.62|17.05|16.93|16.58|17.11|17.37|17.85|17.53|17.21|16.7|16.5|16.37|16.71|17.22|17.6|18.15|17.21||17.7|18.22|18.8|19.05|18.63|18.42|18.75|18.97|18.7|19.1|19.3|19.61|19.87|19.59|19.61|19.95|20.13|20.53|21.04|21.1|21.02|21.83|21.96|21.78|22.42|22.32|22.68|22.91|23.17|22.8|22.66|22.54||||22.23|23.5|23.55|23.31|23.33|23.45|23.62|23.73|23.75|23.81|23.67|23.68|23.82|23.86|24.11|23.95|24.05|23.35||23.39|23.48|23.49|23.22|23.01|22.73|22.9|22.98|22.11|22.11|23.29|23.73|23.87|25.48|25.77|25.52|25.58|25.67|25.6|25.21|25.61|25.56|25.24|25.74|26.11|26.89|27.41|26.93|26.5|||||||26.53|25.9|26.08|26.02|26|25.85|26.18|25.56|25.45|25.5|25.25|25.8|26.01|25.95|26.99|28.19|27.67|27.6|26.88|26.17|25.79|25.47|25.45|25.81|26.7|26.13|26.06|25.92|25.33|25.11|||25.85|26.19|23.73|23.67|23.85|23.83|23.74|23.66|23.07|23.11|22.71|23.15|23.3|23.1|23.18|23.32|23.35|23.28|22.92|23.01|23.11|23.4|23.59|23.16|22.99|23.06|22.97|22.38|22.74|23.62|23.9|24.33|24.66|24.92|25.09|25.23|25.64|25.72|25.71|25.85|25.81|27.98|31.09|32.6|34|34.29|33.7|30.54|30.22|27.81|26.88|26.05|24.41|25.06|24.69|24.04|24.06|23|21.11
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|||0.416|0.42|0.425|0.422|0.42|0.418|0.422|0.423|0.416|0.413|0.422|0.423|0.408|0.42|0.425|0.402|0.402|0.408|0.427|0.448|0.451|0.456|0.456|0.456|0.465|0.465|0.466|0.468|0.469|0.475|0.474|0.477|0.479|0.481|0.477|0.477|0.478|0.477|0.478|0.479|0.479|0.483|0.48|0.477|0.481|0.486|0.492|0.474|0.469|0.464|0.472|0.472|0.5|0.5|0.507|0.504|0.505|0.502|0.503|0.507|0.517|0.518|0.517|0.505|0.501|0.503|0.498|0.499|0.472||0.462|0.476|0.481|0.477|0.466|0.463|0.464|0.465|0.458|0.464|0.47|0.475|0.471|0.502|0.508|0.506|0.512|0.518|0.521|0.518|0.506|0.506|0.505|0.502|0.516|0.515|0.52|0.512|0.533|0.537|0.554|0.551||||0.556|0.499|0.501|0.537|0.562|0.562|0.559|0.56|0.57|0.583|0.587|0.594|0.588|0.583|0.605|0.593|0.585|0.582||0.575|0.57|0.58|0.58|0.582|0.577|0.58|0.541|0.52|0.524|0.545|0.537|0.521|0.54|0.53|0.524|0.479|0.458|0.453|0.45|0.47|0.478|0.471|0.479|0.463|0.511|0.531|0.533|0.545|||||||0.553|0.559|0.563|0.565|0.56|0.568|0.566|0.567|0.563|0.561|0.545|0.548|0.555|0.572|0.572|0.579|0.577|0.58|0.593|0.599|0.606|0.588|0.575|0.547|0.545|0.596|0.61|0.613|0.596|0.602|||0.636|0.633|0.661|0.661|0.665|0.658|0.655|0.663|0.634|0.626|0.621|0.658|0.66|0.68|0.692|0.662|0.671|0.678|0.656|0.651|0.645|0.65|0.625|0.613|0.606|0.602|0.587|0.575|0.608|0.667|0.654|0.657|0.685|0.685|0.693|0.658|0.689|0.657|0.73|0.746|0.754|0.761|0.764|0.773|0.74|0.685|0.677|0.669|0.679|0.659|0.666|0.68|0.682|0.688|0.703|0.691|0.682|0.656|0.658
07913|100744|/equities/huitong-energy|SHANGHAICOMP|||29.95|28.56|26.9|26.52|26.2|25.76|25.33|25.4|26|26|27.18|27.39|28|27.77|28.02|27.11|26.85|26.55|25.16|25.61|26.26|26.06|23.85|24|23.83|23.61|23.51|25.36|24.7|24.89|25.27|25.44|23.27|22.97|22.48|22.65|22.4|22.17|21.76|22.01|21.64|23.84|24.5|24.46|24.85|24.46|25.52|23.62|25.78|26.5|26.68|26.7|25.62|26.2|25.99|25.25|26.1|26.6|27.12|27.61|27.91|28.43|28.22|28.1|28.64|28.99|28.68|28.89|28.76||29.67|31.12|30.59|30.03|29.24|28.84|28.9|29.03|28.55|27.81|28.48|28.01|28.96|29.95|30.12|30.77|31.5|31.93|32.22|30.96|31.1|31.96|32.5|32.5|32.87|33.95|33.13|33.01|33.69|33.01|32.2|31.33||||31.21|30.67|31.36|31.85|30.1|29.92|30.33|29.6|29.56|30.5|30.16|30.12|28.57|26.68|26.89|26.9|27.04|26.02||26.3|26.49|27.74|27.72|27.94|27.8|27.99|27.56|26.8|26.24|28.3|29.48|28.8|28.96|29.97|27.9|27.99|28|27.39|27.02|26.47|26.3|25.65|25.99|26.74|27.55|27.6|27.69|27.69|||||||27.69|27.91|28.52|28.48|28.53|28.1|28.45|28.41|27.97|27.62|27.54|27.86|28.14|28.5|28.52|29|29.48|29.58|28.73|28.41|28.3|29.01|29.38|29.91|29.8|30.11|29.81|29.83|29.54|29.52|||29.98|30.08|30.3|30.06|29.87|29.39|29.03|29.22|28.02|27.59|27.12|27.31|27.56|27.9|27.4|27.8|28.01|27.66|28.01|28.56|28.6|29.1|29.4|29.05|28.85|28.71|28.97|27.5|27.22|27.55|27.99|28.28|28|28.52|28.57|28.45|29.26|29.65|30.22|30.45|30.31|30.31|31|30.8|30.7|31.1|31.5|33|33.18|33.3|32.75|31.96|32.2|32.41|31.12|30.93|31.1|31.25|32.5
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|||3.9|3.92|3.93|3.83|3.75|3.7|3.67|3.71|3.69|3.72|3.86|3.89|3.85|3.8|3.8|3.8|3.77|3.84|3.86|3.82|3.8|3.84|3.75|3.73|3.73|3.79|3.77|3.88|3.79|3.8|3.9|3.97|3.84|3.78|3.75|3.81|3.77|3.75|3.68|3.65|3.59|3.56|3.48|3.32|3.34|3.39|3.37|3.3|3.41|3.44|3.6|3.55|3.48|3.52|3.5|3.51|3.56|3.59|3.76|3.69|3.7|3.72|3.65|3.64|3.72|3.78|3.78|3.92|3.81||3.89|3.94|4|4.07|3.95|3.95|4|4.08|4.12|4.22|4.24|4.38|4.4|4.41|4.62|4.48|4.55|4.83|4.99|4.82|4.88|5.11|5.11|4.95|5.1|5.58|5.71|5.76|5.71|4.95|4.95|4.99||||5.16|5.38|5.35|5.29|5.35|5.37|5.39|5.32|5.38|5.25|5.33|5.26|5.11|5.1|5|4.89|4.8|4.62||4.67|4.85|5.05|5.09|5.18|4.82|4.84|4.76|4.65|4.54|4.84|4.93|4.99|5.03|4.97|5.02|4.98|4.97|4.99|4.91|4.96|4.94|4.87|4.93|5.05|5.11|5.18|5.24|5.19|||||||5.35|5.36|5.41|5.45|5.52|5.45|5.51|5.41|5.41|5.35|5.48|5.56|5.62|5.57|5.92|5.89|5.83|5.92|5.97|5.96|5.97|6.14|6.08|6.27|6.41|5.89|5.72|5.67|5.61|5.39|||5.25|5.25|5.33|5.34|5.27|5.27|5.3|5.34|5.26|5.24|5.16|5.14|5.36|5.38|5.41|5.48|5.53|5.54|5.51|5.47|5.62|5.71|5.84|5.86|5.96|5.91|5.87|5.7|5.83|6.12|6.06|6.36|6.47|6.43|6.36|6.31|6.45|6.63|6.65|6.47|6.54|6.58|6.79|6.83|7.02|6.29|6.18|6.35|6.41|6.96|7.12|6.34|5.9|6.1|5.52|5.01|4.73|4.77|4.96
07915|100282|/equities/sh-airport|SHANGHAICOMP|||22.42|22.71|22.81|22.65|22.5|22.36|22.7|23.02|23.06|23.12|23.52|23.62|23.81|23.74|23.53|23.36|23.25|23.25|23.25|23.32|23.23|23.3|23.11|22.86|22.88|23.1|22.88|22.91|22.86|23.12|23.37|23.46|23.47|23.76|23.66|23.81|24.04|24.17|24.39|24.43|24.34|24.02|23.62|23.68|23.7|23.97|23.4|23.6|23.46|23.47|23.26|22.53|22.44|22.53|22.19|22.35|22.61|22.8|22.82|22.71|22.94|22.7|22.9|22.55|22.9|22.5|22.46|22.86|22.5||23.1|23.51|23.71|24.07|23.61|23.35|23.53|23.01|22.92|23.46|23.14|23.68|24.28|24.72|24.82|24.87|24.92|25.33|25.31|25.14|25.58|25.19|25.54|25.45|26.06|26.42|26.8|27.01|27.01|27.13|27.26|27||||27.16|27.06|27.06|26.92|27.01|27.21|27.32|27.35|27.18|27.19|27.32|27.37|27.18|27.22|27.59|27.62|27.94|27.47||27.61|27.75|27.76|27.6|27.29|27.38|27.57|27.62|27.28|27.2|28.5|29.04|29.22|29.43|29.17|29.17|29.21|29.27|29.3|29.02|29.34|29.36|29.3|29.9|29.9|30.44|30.49|30.6|30.69|||||||30.73|30.99|31.12|31.07|30.91|30.88|30.96|30.37|30.19|30.5|30.61|30.37|30.58|30.85|31.03|31.3|31.63|31.88|31.67|31.37|31.29|31.72|31.81|32.48|32.42|32.62|32.68|32.76|32.52|32.52|||32.4|32.51|33.31|33.21|33.55|33|33.1|33.42|32.8|31.7|30.61|30.56|30.71|30.83|31.98|31.8|31.82|31.81|31.64|31.76|31.7|31.63|31.4|31.45|31.5|31.58|31.5|31.53|32|32.55|32.6|32.99|33.43|34.13|33.78|33.62|33.07|32.11|31.96|31.95|31.73|31.98|32.05|31.79|31.51|31.4|31.36|31.32|31.3|31.2|31.24|31.32|31.2|31.3|31.51|31.5|31.5|31.28|31.72
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|||18.07|18.38|18.38|17.85|17.74|17.58|17.3|17.62|17.49|17.86|18.61|18.84|18.53|18.38|17.98|17.96|18.22|17.92|17.91|17.92|17.91|18.1|18.22|18.14|18.06|18.24|17.15|17.18|17.05|17.3|17.52|17.66|17.8|17.13|16.92|17.12|17.5|17.76|18.09|18.15|18.21|17.72|17.41|16.68|16.68|17.43|17.47|17.75|17.58|17.57|17.82|17.51|17.44|17.42|17.26|17.41|17.59|17.65|17.26|17.33|17.19|16.51|16.55|16.12|16.46|16.7|17.15|17.27|16.81||17.53|17.92|18.18|18.45|17.56|17.63|17.56|17.71|17.76|17.74|17.56|17.67|18.1|18.24|17.51|17.6|17.83|17.8|17.6|17.93|17.96|17.82|18.13|18.42|18.9|19.12|19.51|19.65|19.98|20.3|20.39|20.2||||20.08|20.4|20.5|20.2|19.95|20.05|19.9|20.07|20.38|20.47|20.54|20.51|20.01|20.32|20.54|20.42|20.86|20.62||21.3|21.43|21.1|20.8|20.32|20.41|20.23|20.7|20.22|20.4|21.59|21.29|21.41|21.51|20.6|20.21|20.02|19.73|19.73|19.27|20.31|20.53|20.63|20.8|21.63|21.78|21.43|20.63|20.55|||||||20.93|21.18|21.8|21.71|21.74|21.55|21.09|20.83|20.7|20.71|20.7|21.09|21.27|21.35|22.31|23.34|23.24|23.51|23.06|22.79|22.91|23.15|23.22|23.41|23.37|23.06|23|23.07|22.8|22.43|||22.43|22.42|22.4|22.95|22.81|22.54|22.56|22.98|22.83|22.8|22.31|22.39|22.33|22.63|22.77|22.71|22.76|22.83|22.52|22.72|22.77|23.02|23.17|22.91|22.9|22.86|22.85|22.8|22.9|23.3|23.47|23.88|23.81|24.2|24.15|24.22|24.22|23.89|23.71|23.81|23.98|24.08|24.29|24.65|24.66|24.85|24.72|26.96|26.54|26.35|26.41|26.98|27.3|27.82|28.26|26.59|25.3|24.95|25.16
07917|100804|/equities/jiao-yun|SHANGHAICOMP|||6.54|6.63|6.79|6.74|6.63|6.56|6.56|6.66|6.77|6.63|6.69|6.73|6.65|6.63|6.73|6.72|6.67|6.77|6.72|6.76|6.75|6.67|6.46|6.45|6.46|6.45|6.42|6.6|6.62|6.69|6.78|6.92|6.88|6.82|6.87|6.88|7.25|7.07|6.55|6.61|6.65|6.54|6.47|6.32|6.26|6.32|5.97|5.86|6.05|6.65|7.07|7.02|6.93|6.78|6.82|6.65|6.65|6.59|6.68|6.73|6.8|6.43|6.32|6.35|6.57|6.68|6.69|6.62|6.5||6.76|6.55|6.33|6.45|6.19|5.92|6.02|6.08|6|6.28|6.29|6.3|6.45|6.47|6.66|6.47|6.47|6.46|6.61|6.89|7.22|7.47|7.83|7.62|7.16|7.25|7.57|7.76|8.17|8.08|7.92|7.89||||8.05|8.13|8.07|7.93|7.87|7.94|7.93|7.89|7.87|7.86|7.51|7.52|7.5|7.51|7.7|7.64|7.54|7.22||7.2|7.47|7.48|7.43|7.23|7.44|7.39|7.33|7.06|6.98|7.42|7.56|7.63|7.71|7.73|7.77|7.72|8.18|8.38|8.15|7.64|7.64|7.48|7.69|7.95|8|8.05|8.11|8.06|||||||8.14|8.02|8.04|8.1|8.05|7.94|7.88|7.83|7.65|7.61|7.62|7.62|7.82|7.98|8.12|8.47|8.86|8.83|8.79|9.27|8.95|8.99|7.8|8.22|7.47|6.17|5.95|5.96|5.91|5.8|||5.73|5.8|5.8|5.79|5.67|5.61|5.68|5.85|5.58|5.54|5.47|5.5|5.52|5.56|5.65|5.78|5.87|5.99|5.94|5.82|5.94|6.03|5.99|5.94|5.96|5.9|5.93|5.85|5.81|5.95|5.98|6.08|6.22|6.32|6.21|6.2|6.19|6.19|6.18|6.24|6.22|6.25|6.34|6.34|6.28|6.34|6.37|6.37|6.57|6.68|6.78|6.45|6.35|6.28|6.36|6.2|6.2|6.13|6.26
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|||17.99|18.41|18.45|18.37|18.29|18.31|18.29|18.53|18.9|18.75|19.41|19.08|19.51|19.43|18.88|18.99|18.82|19.05|19.11|19.11|18.91|18.6|18.84|18.79|18.88|18.82|18.67|18.87|18.63|19|19.19|19.48|19.55|19.01|18.81|19.07|18.96|19.21|19.29|18.95|19.22|18.88|18.4|18.1|17.62|18.12|18.12|18.26|17.72|17.74|17.9|17.3|17.13|17.25|17.53|17.7|18.01|18.21|18.32|18.2|18.01|17.67|17.78|17.56|18.26|18.65|18.75|19|18.41||19.42|19.65|19.83|19.97|19.28|19.14|19.35|19.32|19.51|20|19.66|20.02|20.39|20.11|19.71|19.66|19.76|20.12|20.15|20.8|21.21|21.25|21.4|21.6|22.26|22.2|22.5|22.67|23.29|23.87|23.95|23.95||||25.15|25.3|24.85|25.22|25.69|26.01|26.11|26.68|26.67|26.86|26.66|26.51|26.5|26.93|27.45|27.35|27.59|26.82||27.5|27.84|26.9|26.47|26.64|26.7|27|26.57|25.76|25.59|27.47|27.36|27.75|27.65|27.2|27.2|26.58|26.38|26.45|25.62|26.5|26.56|27.25|27.43|27.48|26.62|26.6|26.91|26.95|||||||26.55|26.3|27.32|27.12|27.56|27.72|27.02|26.36|25.81|26.1|26.86|26.18|26.36|26.24|26.78|27.28|27|27.06|27.15|25.92|26|26.45|25.88|25.95|25.67|25.3|25|24.52|24.06|24.26|||24.26|24.14|24.66|24.76|24.64|24.6|25.23|25.5|25|24.9|24.65|24.18|24.02|23.68|23.73|23.57|23.73|24.9|25.33|25.79|26.19|25.78|25.26|24.9|24.92|25.36|25.51|24.76|24.8|25.44|25.85|25.75|25.49|25.9|25.8|26.01|25.03|22.95|22.81|22.85|23|22.78|22.34|22.1|21.73|21.74|21.93|22.05|22.08|22.05|22.2|22.28|21.89|21.8|22.16|22.21|22.2|22|22.26
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|||1.473|1.474|1.49|1.478|1.49|1.519|1.516|1.515|1.519|1.505|1.537|1.534|1.521|1.515|1.51|1.512|1.5|1.502|1.502|1.496|1.492|1.498|1.499|1.488|1.488|1.493|1.493|1.491|1.489|1.496|1.496|1.495|1.494|1.499|1.501|1.491|1.496|1.493|1.5|1.492|1.497|1.486|1.473|1.464|1.46|1.453|1.446|1.446|1.443|1.442|1.454|1.442|1.436|1.433|1.433|1.432|1.426|1.434|1.426|1.426|1.428|1.42|1.426|1.42|1.435|1.445|1.442|1.433|1.426||1.438|1.43|1.439|1.442|1.433|1.427|1.425|1.435|1.42|1.433|1.435|1.428|1.424|1.424|1.424|1.419|1.43|1.432|1.423|1.4|1.43|1.485|1.477|1.479|1.476|1.472|1.469|1.476|1.48|1.483|1.48|1.486||||1.486|1.483|1.477|1.46|1.496|1.498|1.501|1.499|1.503|1.505|1.508|1.494|1.492|1.492|1.511|1.508|1.492|1.485||1.487|1.493|1.466|1.442|1.431|1.416|1.425|1.402|1.371|1.382|1.455|1.441|1.453|1.453|1.453|1.454|1.461|1.451|1.443|1.418|1.45|1.446|1.447|1.438|1.457|1.445|1.441|1.445|1.441|||||||1.433|1.431|1.442|1.443|1.44|1.458|1.463|1.448|1.45|1.443|1.455|1.446|1.423|1.399|1.386|1.375|1.365|1.37|1.36|1.35|1.345|1.348|1.336|1.334|1.343|1.336|1.33|1.341|1.334|1.332|||1.334|1.338|1.342|1.345|1.34|1.343|1.34|1.342|1.34|1.337|1.345|1.346|1.341|1.34|1.335|1.331|1.334|1.333|1.336|1.338|1.35|1.336|1.334|1.33|1.333|1.332|1.338|1.315|1.311|1.333|1.337|1.336|1.339|1.351|1.367|1.361|1.364|1.328|1.315|1.308|1.327|1.325|1.32|1.304|1.28|1.295|1.295|1.296|1.295|1.293|1.295|1.297|1.296|1.29|1.29|1.29|1.29|1.3|1.299
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|||10.36|10.29|10.33|10.29|10.2|10.07|10.03|10.16|10.44|10.39|10.68|10.78|10.89|10.91|11.14|10.8|10.78|10.78|10.58|10.59|10.56|10.49|10.29|10.45|10.15|10.21|10.26|10.69|10.7|10.7|10.74|10.83|10.62|10.51|10.56|10.56|10.81|10.34|10.22|10.16|10.07|9.95|9.75|9.61|9.7|9.64|9.61|9.77|9.78|9.95|9.89|9.75|9.56|9.63|9.55|9.51|9.65|9.73|9.98|9.9|9.83|9.53|9.53|9.38|9.61|9.83|10|10.11|9.76||9.86|10.08|10.29|10.29|10.06|10.02|10.29|10.21|10.23|10.56|10.68|11.01|11.36|11.33|11.47|11.87|12.26|12.21|12.21|12.82|12.56|12.27|12|11.96|12.25|12.35|12.45|12.53|12.59|12.5|12.48|12.43||||12.41|12.21|12.18|12.22|12.37|12.7|12.69|12.71|12.73|12.61|12.63|12.61|12.55|12.6|12.58|12.51|12.8|12.5||12.59|12.82|13.06|12.99|12.89|12.83|12.98|12.96|12.7|12.56|13.38|14.03|14.22|14.33|14.36|14.21|14.29|14.45|14.35|14.12|14.3|14.29|14.13|14.34|14.68|15.11|15.32|15.41|15.4|||||||15.26|15.25|15.51|15.37|15.23|14.98|15.12|15.1|15.33|15.49|15.16|15.63|15.63|15.56|16.09|16.17|16.06|15.78|15.89|16.08|16.4|17.06|16|15.79|15.86|15.75|15.83|15.96|15.52|15.05|||14.81|14.86|15.21|15.42|15.4|15.51|15.52|16|15.15|14.7|15.36|15.27|14.41|14.57|14.89|14.9|15.33|15.25|14.41|14.12|14.16|14.25|14.14|14.04|14.09|14.21|14.2|13.94|13.88|14.26|14.51|14.75|14.94|15.11|15.09|15.08|15.17|15.05|15.19|15.5|15.66|15.55|15.5|15.34|15.28|15.47|15.52|15.59|15.75|15.53|15.66|15.51|15.59|15.5|15.9|15.92|15.85|15.7|16.03
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|||0.42|0.415|0.417|0.414|0.419|0.417|0.413|0.412|0.414|0.412|0.418|0.422|0.422|0.422|0.425|0.421|0.42|0.428|0.43|0.43|0.43|0.43|0.431|0.436|0.436|0.435|0.435|0.434|0.435|0.434|0.434|0.439|0.445|0.442|0.438|0.442|0.443|0.439|0.437|0.436|0.431|0.429|0.422|0.423|0.422|0.434|0.429|0.422|0.422|0.426|0.427|0.424|0.423|0.42|0.417|0.417|0.418|0.417|0.42|0.419|0.418|0.414|0.413|0.414|0.416|0.422|0.421|0.42|0.416||0.415|0.413|0.414|0.411|0.412|0.41|0.413|0.415|0.406|0.421|0.423|0.426|0.425|0.423|0.426|0.427|0.434|0.436|0.435|0.441|0.433|0.438|0.429|0.427|0.439|0.439|0.438|0.44|0.438|0.448|0.45|0.458||||0.451|0.466|0.462|0.467|0.468|0.474|0.475|0.475|0.476|0.477|0.475|0.476|0.473|0.473|0.474|0.471|0.474|0.471||0.472|0.474|0.474|0.471|0.469|0.472|0.471|0.468|0.474|0.464|0.476|0.484|0.49|0.492|0.493|0.494|0.493|0.496|0.495|0.494|0.496|0.495|0.492|0.495|0.5|0.502|0.505|0.506|0.506|||||||0.508|0.508|0.509|0.507|0.508|0.503|0.506|0.505|0.5|0.501|0.505|0.508|0.509|0.511|0.515|0.52|0.518|0.519|0.519|0.52|0.517|0.511|0.507|0.508|0.508|0.504|0.508|0.511|0.503|0.5|||0.498|0.498|0.499|0.499|0.497|0.499|0.499|0.512|0.506|0.497|0.501|0.499|0.49|0.491|0.49|0.49|0.497|0.494|0.48|0.479|0.48|0.476|0.477|0.475|0.476|0.477|0.479|0.474|0.475|0.486|0.492|0.494|0.495|0.497|0.497|0.493|0.491|0.491|0.493|0.5|0.501|0.5|0.497|0.498|0.509|0.514|0.519|0.518|0.518|0.514|0.51|0.521|0.52|0.527|0.531|0.526|0.528|0.527|0.539
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|||5.05|5.16|4.95|4.86|4.64|4.6|4.35|4.41|4.42|4.42|4.59|4.6|4.52|4.52|4.35|4.35|4.39|4.32|4.31|4.31|4.31|4.36|4.23|4.21|4.17|4.25|4.23|4.27|4.22|4.28|4.26|4.2|4.19|4.13|4.04|4.09|4.09|4.16|4.15|4.07|4.02|3.94|3.83|3.78|3.8|3.83|3.82|3.85|3.93|3.98|4.01|3.96|3.82|3.81|3.74|3.75|3.76|3.81|3.93|3.88|3.86|3.72|3.71|3.7|3.84|3.9|3.97|4.07|3.94||4.03|4.12|4.18|4.25|4.18|4.13|4.18|4.16|4.24|4.34|4.32|4.43|4.48|4.46|4.45|4.41|4.46|4.56|4.58|4.59|4.64|4.74|4.7|4.64|4.68|4.8|4.8|4.86|4.93|4.92|4.91|4.91||||4.95|4.97|4.92|4.83|4.89|4.89|4.9|4.93|4.95|4.97|4.98|4.99|4.99|5.01|5.05|5.02|5.05|4.89||4.89|5.06|5.07|5.05|4.91|4.89|4.93|4.89|4.7|4.65|5.05|5.21|5.3|5.37|5.34|5.33|5.35|5.35|5.35|5.3|5.22|5.23|5.16|5.26|5.31|5.42|5.42|5.46|5.45|||||||5.43|5.47|5.59|5.59|5.61|5.62|5.7|5.56|5.57|5.55|5.58|5.56|5.57|5.51|5.6|5.64|5.58|5.53|5.56|5.45|5.46|5.44|5.41|5.44|5.41|5.36|5.35|5.36|5.35|5.32|||5.3|5.35|5.34|5.36|5.33|5.31|5.34|5.42|5.3|5.23|5.17|5.25|5.23|5.24|5.29|5.41|5.42|5.51|5.46|5.48|5.59|5.6|5.63|5.54|5.55|5.55|5.53|5.51|5.47|5.65|5.75|5.81|5.87|5.9|5.84|5.88|5.86|5.74|5.74|5.75|5.71|5.7|5.69|5.64|5.63|5.63|5.71|5.67|5.74|5.77|5.73|5.59|5.47|5.48|5.48|5.45|5.4|5.26|5.35
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|||0.91|0.916|0.911|0.906|0.9|0.894|0.896|0.896|0.89|0.906|0.916|0.919|0.917|0.919|0.911|0.908|0.901|0.912|0.916|0.92|0.915|0.91|0.938|0.943|0.948|0.942|0.94|0.94|0.94|0.942|0.951|0.958|0.96|0.963|0.981|0.97|0.97|0.972|0.964|0.934|0.925|0.916|0.915|0.914|0.919|0.918|0.92|0.918|0.913|0.916|0.917|0.918|0.914|0.917|0.918|0.918|0.916|0.912|0.907|0.918|0.917|0.893|0.889|0.873|0.881|0.892|0.898|0.913|0.903||0.898|0.886|0.905|0.903|0.904|0.896|0.905|0.907|0.907|0.918|0.915|0.921|0.913|0.906|0.91|0.909|0.912|0.911|0.925|0.939|0.93|0.913|0.92|0.918|0.952|0.945|0.963|0.973|0.982|0.983|0.98|0.98||||0.978|1.02|1.011|1.04|1.081|1.1|1.12|1.106|1.116|1.121|1.129|1.127|1.122|1.11|1.1|1.095|1.081|1.073||1.075|1.076|1.082|1.078|1.071|1.092|1.109|1.107|1.08|1.064|1.093|1.101|1.118|1.127|1.134|1.153|1.15|1.166|1.165|1.16|1.17|1.168|1.16|1.16|1.18|1.168|1.17|1.17|1.17|||||||1.184|1.153|1.147|1.14|1.134|1.132|1.133|1.13|1.129|1.125|1.143|1.133|1.126|1.114|1.111|1.094|1.089|1.088|1.1|1.098|1.099|1.106|1.11|1.106|1.108|1.115|1.119|1.124|1.115|1.121|||1.112|1.12|1.142|1.14|1.132|1.124|1.119|1.114|1.103|1.123|1.117|1.116|1.129|1.129|1.13|1.123|1.133|1.144|1.135|1.14|1.153|1.171|1.169|1.163|1.151|1.176|1.182|1.162|1.172|1.201|1.221|1.224|1.227|1.24|1.24|1.235|1.237|1.225|1.226|1.235|1.235|1.235|1.237|1.25|1.252|1.25|1.25|1.25|1.25|1.241|1.248|1.248|1.244|1.246|1.254|1.26|1.258|1.22|1.276
07924|100770|/equities/jinqiao|SHANGHAICOMP|||9.6|9.6|9.56|9.67|9.37|9.31|9.19|9.25|9.27|9.28|9.42|9.48|9.46|9.47|9.45|9.41|9.36|9.39|9.42|9.36|9.4|9.44|9.33|9.28|9.29|9.45|9.44|9.43|9.37|9.44|9.48|9.51|9.51|9.45|9.38|9.5|9.55|9.69|9.65|9.55|9.37|9.25|9.14|9.06|9.07|9.13|9.08|9.25|9.35|9.36|9.7|9.58|9.61|9.36|9.22|9.27|9.25|9.25|9.33|9.26|9.14|9.02|9.07|9.21|9.32|9.29|9.57|9.6|9.39||9.46|9.53|9.55|9.72|9.58|9.42|9.45|9.48|9.56|9.65|9.68|9.78|9.85|9.78|9.72|9.66|9.66|9.74|9.88|9.94|9.94|10|10.06|10|10.16|10.26|10.3|10.36|10.32|10.27|10.23|10.26||||10.25|10.92|10.94|11.05|11.07|11.15|11.12|11.19|11.05|11.11|11.06|11.02|10.83|10.73|10.56|10.55|10.4|10.31||10.52|10.85|10.9|10.95|10.82|10.8|10.84|10.8|10.7|10.56|11.02|11.01|11.02|11|10.85|10.6|10.35|10.33|10.3|10.21|10.23|10.2|10.12|10.33|10.4|10.56|10.6|10.72|10.68|||||||10.69|10.83|10.71|10.74|10.69|10.66|10.66|10.42|10.42|10.33|10.49|10.55|10.5|10.44|10.59|10.66|10.69|10.6|10.35|10.32|10.3|10.34|10.32|10.42|10.43|10.38|10.3|10.32|10.35|10.23|||10.13|10.15|10.16|10.19|10.2|10.16|10.18|10.19|10.16|10.11|10.06|10.02|10.12|10.12|10.21|10.19|10.32|10.35|10.32|10.34|10.38|10.42|10.42|10.4|10.36|10.43|10.36|10.4|10.46|10.71|10.75|10.88|10.99|11.17|11.11|11.26|11.24|11.14|11.18|11.15|10.95|11.42|11.24|11.23|11.07|11.11|11.07|11.14|11.17|11.28|11.19|11.18|10.78|10.76|10.92|11.01|11.04|10.85|10.79
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|||0.686|0.688|0.687|0.689|0.684|0.684|0.684|0.683|0.683|0.684|0.685|0.685|0.687|0.683|0.684|0.682|0.68|0.681|0.677|0.691|0.691|0.693|0.691|0.695|0.698|0.696|0.685|0.706|0.71|0.71|0.724|0.722|0.721|0.72|0.72|0.72|0.722|0.726|0.724|0.725|0.724|0.718|0.71|0.709|0.704|0.708|0.711|0.712|0.708|0.712|0.772|0.768|0.767|0.768|0.761|0.76|0.757|0.757|0.754|0.753|0.757|0.75|0.748|0.749|0.752|0.753|0.759|0.759|0.755||0.752|0.745|0.744|0.751|0.748|0.745|0.747|0.745|0.744|0.742|0.742|0.742|0.741|0.739|0.734|0.75|0.752|0.759|0.76|0.76|0.754|0.758|0.769|0.766|0.769|0.771|0.775|0.777|0.777|0.776|0.775|0.77||||0.77|0.779|0.773|0.766|0.77|0.774|0.774|0.775|0.771|0.768|0.764|0.763|0.759|0.755|0.754|0.751|0.751|0.751||0.747|0.757|0.758|0.757|0.755|0.755|0.756|0.757|0.752|0.75|0.757|0.756|0.754|0.758|0.759|0.75|0.745|0.745|0.745|0.741|0.749|0.746|0.741|0.746|0.751|0.751|0.754|0.754|0.756|||||||0.755|0.76|0.758|0.757|0.75|0.751|0.752|0.751|0.749|0.746|0.762|0.756|0.75|0.747|0.745|0.746|0.745|0.745|0.738|0.737|0.738|0.737|0.736|0.736|0.737|0.733|0.737|0.74|0.741|0.735|||0.732|0.74|0.742|0.739|0.739|0.741|0.741|0.735|0.729|0.731|0.735|0.737|0.738|0.733|0.735|0.739|0.739|0.74|0.739|0.741|0.741|0.742|0.744|0.742|0.745|0.748|0.748|0.746|0.747|0.751|0.75|0.751|0.752|0.753|0.756|0.758|0.755|0.753|0.757|0.757|0.759|0.761|0.755|0.759|0.759|0.758|0.756|0.755|0.755|0.757|0.76|0.753|0.748|0.75|0.751|0.751|0.753|0.752|0.757
07926|100936|/equities/join-buy|SHANGHAICOMP|||8.2|8.47|8.5|8.46|7.77|7.56|7.62|7.74|7.92|8.1|8.47|8.55|8.66|8.42|8.03|8.44|8.37|8.28|8.25|8.23|8.1|7.9|7.26|7.23|7.34|7.28|7.26|7.49|7.23|7.26|7.45|7.41|7.35|7.22|7.1|7.2|7.28|7.29|7.22|6.97|7.03|6.85|6.73|6.52|6.6|6.6|6.63|6.6|6.83|6.98|7.16|6.92|6.79|6.77|6.92|6.87|6.96|7.02|7.27|7.27|7.31|7.13|6.98|6.88|7.1|7.21|7.38|7.51|7.27||7.54|7.65|7.62|7.66|7.54|7.46|7.6|7.69|7.76|7.9|7.88|8.08|8.27|8.2|8.32|8.18|8.18|8.33|8.38|8.39|8.41|8.64|8.73|8.79|8.83|8.98|9.11|9.26|9.5|9.41|9.39|9.51||||9.5|9.42|9.51|9.59|9.53|9.57|9.69|10.01|9.95|9.93|9.88|9.93|9.97|10.03|10.11|10.02|10.04|9.75||9.74|9.97|10.14|10.18|10.05|10.09|9.98|10|9.79|9.62|10.42|10.84|10.93|11.02|10.73|10.61|10.62|10.72|10.75|10.59|10.65|10.59|10.24|10.43|10.62|11.02|10.99|11.1|11.03|||||||11.12|11.25|11.45|11.45|11.74|11.8|12.08|12.02|11.87|11.65|11.93|12.23|12.52|12.94|13.51|13.1|13.24|13.43|12.53|12.3|12.15|12.43|12.86|13.57|13.08|13.03|12.02|11.68|10.65|10.17|||10.5|10.23|10.93|10.59|10.81|11.27|10.61|11.5|10.08|9.08|8.71|8.58|8.47|8.45|8.73|9.1|8.77|8.84|8.78|8.85|9.05|9.15|9.02|8.82|8.94|8.86|8.84|8.57|8.51|8.82|9.06|8.95|9.05|9.08|8.95|9|8.95|8.78|8.78|8.76|8.72|8.74|8.79|8.73|8.71|8.72|8.65|8.65|8.7|8.76|8.54|8.3|8.24|8.21|8.29|8.35|8.34|8.2|8.3
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|||15.12|15.67|15.88|15.39|14.89|14.8|14.7|14.96|15.03|15.2|15.68|16.49|16.81|17.22|16.3|16.27|18.08|17.96|18.26|19.53|20.63|18.96|16.67|15.83|16.5|17.9|18.84|18.12|17.23|15.04|15.54|15.53|14.8|14.27|11.6|10.62|10.64|10.75|10.42|10.28|10.27|10.28|10.21|9.95|10.03|10.19|10.24|10.21|10.7|11.09|11.26|11.13|10.72|10.69|10.31|10.41|10.51|10.64|10.9|10.67|10.49|10.01|10.1|9.79|10.04|10.2|10.56|10.49|10.28||10.56|10.77|10.77|10.9|10.84|10.72|10.88|10.84|10.87|10.89|10.8|11.05|11.4|11.22|11.2|11.07|11.24|11.42|11.5|11.7|11.79|12.1|12.26|12.13|12.23|12.36|12.51|12.56|12.61|12.59|12.56|12.51||||12.36|12.03|12.04|12.02|12.03|12.07|12.05|12.16|12.23|12.22|12.31|12.4|12.21|12.26|12.4|12.64|13|12.6||12.51|12.73|12.63|12.71|12.71|12.48|12.57|12.47|12.02|11.77|12.66|12.88|12.97|13.04|12.9|12.93|12.98|13.16|13.12|13|12.83|12.86|12.61|12.77|13.08|13.57|13.69|13.86|13.65|||||||13.56|13.58|13.85|13.85|13.82|13.82|13.84|13.77|13.67|13.61|13.62|13.61|13.91|13.88|14.28|14.62|14.13|13.97|14.1|13.98|14.08|14.32|14.77|14.3|14.2|14.04|13.96|13.88|13.91|13.57|||13.52|13.51|13.81|14.21|14.13|14.11|14.1|14.34|14.43|14.01|13.88|14.16|13.83|14.49|14.81|15.42|15.6|16.33|16.33|15.82|16.18|15|14.49|14.33|14.3|14.72|14.53|13.95|13.82|13.66|13.92|14.22|14.6|14.07|13.66|13.89|13.5|13.41|13.36|13.33|13.36|13.32|13.3|13.2|13.13|13.15|13.21|13.07|13.21|13.18|12.95|12.75|12.7|12.72|12.75|12.5|12.6|12.42|12.68
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|||0.426|0.427|0.428|0.428|0.421|0.42|0.416|0.419|0.416|0.416|0.423|0.422|0.424|0.424|0.423|0.424|0.43|0.43|0.43|0.441|0.449|0.442|0.433|0.421|0.425|0.437|0.434|0.435|0.436|0.426|0.428|0.429|0.437|0.443|0.42|0.413|0.409|0.405|0.4|0.396|0.389|0.383|0.38|0.386|0.385|0.394|0.394|0.39|0.395|0.397|0.398|0.402|0.397|0.397|0.395|0.394|0.395|0.396|0.4|0.401|0.398|0.398|0.398|0.396|0.39|0.395|0.391|0.395|0.388||0.391|0.391|0.392|0.388|0.39|0.385|0.386|0.387|0.386|0.388|0.39|0.388|0.385|0.382|0.382|0.381|0.383|0.388|0.398|0.399|0.4|0.393|0.405|0.408|0.412|0.41|0.41|0.412|0.411|0.412|0.418|0.418||||0.416|0.411|0.411|0.421|0.422|0.426|0.43|0.437|0.437|0.441|0.437|0.437|0.435|0.435|0.439|0.437|0.443|0.435||0.432|0.428|0.426|0.429|0.426|0.43|0.43|0.429|0.427|0.421|0.425|0.426|0.427|0.428|0.426|0.426|0.43|0.434|0.431|0.426|0.432|0.43|0.425|0.432|0.443|0.461|0.463|0.461|0.461|||||||0.461|0.461|0.463|0.463|0.462|0.462|0.46|0.46|0.464|0.464|0.464|0.467|0.473|0.475|0.48|0.492|0.487|0.486|0.488|0.486|0.486|0.484|0.497|0.496|0.495|0.489|0.492|0.493|0.49|0.486|||0.483|0.485|0.486|0.491|0.495|0.502|0.503|0.501|0.5|0.503|0.498|0.5|0.506|0.504|0.505|0.51|0.509|0.515|0.514|0.51|0.519|0.514|0.507|0.507|0.506|0.507|0.509|0.5|0.502|0.518|0.517|0.517|0.52|0.517|0.519|0.511|0.51|0.51|0.51|0.519|0.522|0.521|0.52|0.519|0.521|0.525|0.524|0.525|0.527|0.522|0.521|0.519|0.518|0.521|0.524|0.522|0.523|0.522|0.528
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|||9.14|9.23|9.13|9.11|9.11|8.97|8.77|8.98|9.2|9.4|9.82|9.71|9.58|9.31|9.1|9.12|9.17|9.16|8.99|8.82|8.71|8.71|8.49|8.47|8.39|8.39|8.4|8.52|8.41|8.38|8.4|8.44|8.46|8.3|8.12|8.14|8.12|8.26|8.06|7.93|7.84|7.8|7.66|7.47|7.48|7.47|7.49|7.47|7.79|8.02|8.1|8.06|7.78|7.86|7.7|7.73|7.82|7.92|8.2|8.07|7.99|7.76|7.71|7.62|7.79|7.95|8.12|8.35|8.06||8.21|8.38|8.41|8.51|8.42|8.4|8.48|8.51|8.56|8.71|8.69|8.83|9.02|8.86|9.02|8.92|9.07|9.27|9.53|9.5|9.56|9.84|9.94|9.79|9.89|10.08|10.13|10.16|10.29|10.37|10.36|10.4||||10.28|9.98|10.7|10.57|10.64|10.65|10.74|10.72|10.68|10.66|10.64|10.68|10.66|10.71|10.68|10.68|10.82|10.34||10.36|10.7|10.84|10.75|10.73|10.66|10.75|10.7|10.23|10.07|10.96|11.26|11.44|11.64|12.13|11.67|11.67|11.81|11.76|11.64|11.56|11.57|11.5|11.64|11.73|12.21|12.3|12.45|12.34|||||||12.25|12.2|12.41|12.41|12.39|12.17|12.13|11.91|11.72|11.79|11.79|11.73|11.83|11.7|11.98|12.17|12.26|12.12|12.04|11.86|11.82|11.7|11.55|11.75|11.7|11.64|11.5|11.53|11.42|11.34|||11.21|11.28|11.41|11.57|11.48|11.51|11.49|11.68|11.46|11.4|11.29|11.46|11.44|11.51|11.53|11.93|12.16|11.93|11.59|12.16|12.11|11.97|12.07|12.29|12.27|12.54|13.05|12.25|12.2|13.43|13.43|12.2|12.94|11.84|11.78|11.84|11.75|11.71|11.55|11.46|11.33|11.37|11.36|11.31|11.44|11.37|11.65|11.59|11.7|11.5|11.5|11.15|11.05|11.08|11.14|11.09|11.15|10.73|10.95
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|||17.6|18.07|18.2|17.03|16.66|15.25|14.26|15.29|14.92|14.89|15.37|15.72|15.95|16.02|16.31|15.95|16|16.12|15.65|15.89|15.6|15.81|15.41|15.47|15.58|15.45|15.39|16.2|16.21|16.06|16.31|16.22|15.99|15.93|15.85|15.73|15.82|15.85|15.75|15.34|14.96|14.7|14.26|13.9|13.75|13.53|13.47|12.77|13.36|14.08|14.56|14.87|14.51|15.02|15.77|15.22|15.74|16.29|17.32|17.49|17.3|17.19|16.85|16.75|17.48|18.18|18.87|20.05|19.99||21.18|20.78|19.69|19.51|19.38|19.45|20.34|21.24|21.1|20.61|21.34|20.35|19.66|20.05|20.51|21.5|21.64|23.4|23.71|21.33|21.52|21.64|22.27|22.37|22.95|22.85|22.51|22.68|23.53|22.43|22.07|21.8||||22.29|22.31|21.97|21.5|21.6|22.27|22.43|24.15|23.99|23.89|24.17|23.24|23.05|22.28|22.44|21.68|21.47|20.52||20.24|20.23|20.47|20.4|20.01|19.1|19.44|19.7|18.74|18.5|19.81|20.63|21.28|21.45|21.73|22.33|23.02|25.33|25.74|25.31|25.05|25.7|25.05|25.11|24.9|25.1|25.35|25.12|26.51|||||||24.77|24.45|24.09|22.26|21.94|21.75|21.8|21.75|21.36|21.27|20.35|20.5|21.12|20.93|20.71|20.75|20.8|20.55|20.81|20.8|20.56|20.04|19.9|20.25|20.21|20.07|19.81|19.86|19.9|19.72|||19.81|19.77|19.82|19.36|19.14|19.12|19.11|19.38|19.25|19.21|19.16|19|18.91|19.15|19.36|19|19.16|18.97|18.47|18.66|18.59|18.87|19.1|18.72|18.18|18.5|18.62|18.43|18.4|19.35|19.71|20|19.77|19.9|19.88|19.51|19.26|19.05|19.19|19.19|19.08|19.24|19.4|19.26|19.29|19.21|19.52|19.55|19.3|19.04|19.4|19.31|19.31|19.61|20.56|20.69|21.02|21.51|22.06
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|||7.5|7.55|7.56|7.37|7.34|7.24|7.21|7.28|7.34|7.33|7.5|7.61|7.55|7.51|7.55|7.56|7.56|7.53|7.51|7.51|7.5|7.53|7.38|7.44|7.37|7.46|7.43|7.54|7.48|7.58|7.47|7.53|7.56|7.42|7.25|7.23|7.29|7.32|7.31|7.22|7.2|7.13|7.1|6.96|7.01|7.09|7.12|7.11|7.2|7.3|7.44|7.39|7.2|7.18|7.01|7.01|7.08|7.14|7.34|7.15|7.09|6.86|6.82|6.72|6.85|6.95|7.13|7.08|6.85||7.08|7.12|7.19|7.26|7.1|7.13|6.95|7.03|6.98|7.18|7.15|7.26|7.59|7.41|7.47|7.4|7.43|7.63|7.67|7.64|7.7|7.75|7.84|7.78|7.9|8.05|8.18|8.17|8.26|8.28|8.32|8.37||||8.38|8.36|8.39|8.63|8.55|8.56|8.52|8.53|8.73|8.8|8.82|8.72|8.68|8.74|8.67|8.63|8.87|8.59||8.66|8.84|8.69|8.68|8.44|8.23|8.33|8.33|8.09|8.04|8.66|8.97|9.09|9.08|9.11|9.14|9.16|9.24|9.13|9.05|8.86|8.87|8.74|8.9|9.03|9.26|9.26|9.27|9.22|||||||9.18|9.25|9.37|9.36|9.35|9.2|9.24|9.18|9.07|9.07|9.11|9.14|9.2|9.17|9.35|9.31|9.28|9.23|9.22|9.13|9.07|9.11|9.03|8.99|8.88|8.83|8.83|8.83|8.88|8.62|||8.58|8.6|8.61|8.67|8.68|8.68|8.67|8.69|8.62|8.45|8.31|8.39|8.41|8.45|8.51|8.58|8.69|8.76|8.63|8.65|8.69|8.62|8.7|8.63|8.63|8.65|8.53|8.45|8.45|8.78|8.87|9.08|9.25|9.43|9.41|9.4|9.35|9.33|9.16|9.09|9|9.01|9.09|9|8.98|9.04|9.15|9.2|9.21|9.12|9.18|9.07|9.06|9.04|9.17|8.96|8.98|8.68|8.91
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|||15.87|16.09|16.03|15.81|14.83|14.8|14.7|15.6|15.15|14.65|14.91|15.11|15.46|15.5|15.79|15.39|15.31|15.34|14.51|15.41|15.03|14.71|14.39|14.42|14.33|14.48|14.52|15.27|15.6|15.71|16.41|16.86|15.72|15.32|15.18|15.41|15.47|15.45|15.08|15|14.68|14.48|13.46|12.67|12.92|13.08|13|12.4|12.84|13.06|13.81|13.5|13.55|14.11|14.35|13.84|13.88|14.08|14.3|14.71|14.69|14.55|14.33|14.36|14.68|15.8|16.6|16.42|15.39||15.93|15.9|16.39|16.1|15.95|15.8|16.26|16.76|17.2|18.53|20.55|21.9|21.5|20.7|20.01|19.84|20.68|20|19.51|19.99|18.21|18.9|19.01|18.81|18.89|19.05|19.1|19.4|19.7|19.52|19.12|18.82||||18.08|17.71|17.85|17.73|18.11|18.86|19.17|19.37|19.71|19.9|20.58|20.5|19.77|19.52|19.7|19.45|19.32|18.9||18.9|19.06|19.83|19.64|19.32|19.51|19.9|20.5|19.89|20|21.38|22.1|22.11|22.22|22.71|23.28|24.51|25.33|25.21|24.6|24.93|24.28|23.51|24.2|25|26.05|23.6|23.74|23.64|||||||26.27|26.29|26.08|26.69|26.33|24.55|23.38|22.42|21.97|21.96|22.22|22.5|22.13|20.88|21.36|23.09|23.05|23|23.61|23.88|24.8|24.77|25.15|25.04|24.44|23.95|23.4|23.41|23.09|22.58|||22.21|22.61|22.35|22.05|21.55|21.83|21.58|21.64|21.85|21.88|21.93|22.15|22.31|22.3|22.93|23.24|23.92|23.38|22.71|22.84|23.18|23.88|24.6|25.52|25.42|25.83|25.05|23.65|24.54|26.23|26.8|26.45|22.82|22.83|21.78|22.13|24.1|24.09|24.86|22.51|23.11|22.37|21.81|23.28|21.66|21.09|19.51|19|19.43|16.62|16.04|15.82|16.22|15.78|15.88|14.92|14.83|14.42|15.01
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|||6.26|6.3|6.39|6.41|6.44|6.33|6.25|6.28|6.24|6.23|6.45|6.58|6.56|6.57|6.57|6.6|6.59|6.65|6.51|6.51|6.44|6.44|6.23|6.21|6.23|6.28|6.23|6.47|6.45|6.32|6.36|6.36|6.27|6.17|6.13|6.09|6.06|5.94|5.77|5.65|5.59|5.64|5.57|5.44|5.37|5.28|5.3|5.07|5.38|5.67|5.93|5.98|5.8|6.01|6.45|6.26|6.2|6.41|6.71|6.92|6.9|6.67|6.55|6.59|6.9|7.27|7.6|7.71|7.52||7.96|7.95|7.95|7.53|7.5|7.39|7.62|7.83|8.07|8.05|8.49|8.5|8.51|8.51|8.84|8.63|7.97|7.86|8.03|7.57|7.64|7.81|7.89|7.93|8.01|8.13|8.08|8.13|8.3|8.25|8.38|8.36||||8.14|8.13|8.14|8.2|8.37|8.37|8.45|8.38|8.34|8.08|7.9|7.69|7.54|7.61|7.6|7.56|7.55|7.24||7.23|7.43|7.56|7.52|7.47|7.45|7.5|7.67|7.3|7.21|7.8|7.95|7.9|7.88|8.26|8.34|8.42|8.62|8.59|8.33|8.38|8.38|8.17|8.28|8.69|8.98|9.15|9.3|9.23|||||||9.14|9.06|9.12|9.26|9.23|9.12|9.09|9.1|8.99|8.97|8.94|9.1|9.23|9.16|9.35|9.56|9.29|9.13|9.17|9.64|9.83|9.82|9.69|9.89|10.15|10.18|10.16|10.26|10.32|10.23|||10.1|9.98|9.96|9.94|9.95|9.81|9.76|9.94|10.04|9.83|9.72|9.66|10.08|10.07|10.16|10.48|10.95|11.1|10.99|10.82|10.81|11.11|11.23|10.84|10.71|10.78|10.01|9.79|9.7|10.44|10.52|11.23|10.76|10.81|10.7|10.7|11.12|10.89|10.58|10.55|10.45|10.5|10.79|10.13|10.5|10.68|10.67|10.63|10.48|10.2|10.35|10.2|10.16|10.09|10.65|10.5|10.56|10.28|11.21
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|||14.2|14.12|13.64|13.18|13.03|13.06|12.95|12.72|12.86|12.75|13.73|14.1|14.18|14|13.9|13.77|13.85|13.76|13.6|13.68|13.66|13.43|12.88|12.87|13.4|13.57|13.57|14.37|13.93|13.71|14.1|14.01|14.06|14.27|14.26|14.19|14.2|13.55|13.17|12.82|12.74|13.1|12.99|12.41|12.4|12.24|11.74|10.85|11.9|13.22|14.6|14.73|14.21|14.1|15.23|14.62|15.35|15.71|16.45|16.3|15.5|15.46|15.36|15.64|15.8|16.38|16.52|15.51|15.43||16.78|17.2|16.81|16|16.01|15.56|15.57|15.71|16.13|16.77|16.95|17.03|16.89|17.36|17.74|18.11|18.5|18.99|18.86|19.44|19.08|19.46|19.51|19.33|19.73|20.2|19.32|18.5|17.74|18.28|17.5|16.4||||15.49|15.47|15.25|14.9|15.01|15.3|15.54|16.23|16.29|16.35|16.05|16.36|16.51|16|16|15.43|12.92|12.5||12.68|12.93|13.13|12.98|13.65|13.45|13.42|13.01|12.4|12.32|13.06|13.31|13.4|13.42|12.9|12.82|12.98|12.85|12.58|12.29|12.26|12.7|11.96|12.1|12.46|12.75|12.72|12.97|12.93|||||||13.04|13.11|13.26|13.35|13.4|13.41|13.58|13.65|13.55|13.34|13.3|13.08|13.22|13.02|13.27|13.51|13.4|13.04|13.18|12.98|13.27|13.44|13.61|13.67|13.57|13.63|13.53|13.57|13.62|13.52|||13.31|13.5|13.99|14.17|14.06|14.09|14.28|14.46|14.54|13.9|13.31|13.15|13.04|12.98|13.18|13.51|13.55|13.46|13.18|13.29|13.49|13.56|13.62|13.23|13.3|13.28|13.05|12.91|12.98|13.36|13.58|13.62|13.7|13.8|13.55|13.51|13.33|12.99|13.08|13|12.9|12.83|12.73|12.43|12.41|12.61|12.85|12.78|12.87|12.93|12.98|12.82|12.77|12.79|12.96|12.76|12.76|12.57|12.86
07935|102965|/equities/lianming-machi|SHANGHAICOMP|||10.73|10.73|10.72|10.55|10.54|10.23|10.12|10.2|10.34|10.29|10.72|11.13|11.11|10.75|10.75|10.84|10.72|10.9|10.82|10.78|10.57|11.31|11|11|10.89|10.87|10.85|11.22|11.13|11.1|11.13|11.26|11.1|10.91|10.87|10.74|10.61|10.58|10.31|10.19|10.03|10.02|9.83|9.67|9.55|9.34|9.41|9.18|9.65|10.34|10.71|10.81|10.88|11.22|12.34|12.29|13.04|13.77|14.08|14.39|14.25|13.82|13.77|13.35|13.22|14.1|13.62|13.37|12.61||12.15|12.26|12.41|12.85|12.64|12.71|13|13.61|13.71|12.7|12.99|13.45|13.59|13.81|13.8|13|12.64|13.15|13.48|13.7|13.76|13.85|13.75|13.66|13.6|13.7|13.81|13.86|14.05|13.87|13.7|13.38||||13.32|13.43|13.58|13.6|13|12.67|12.94|12.95|12.98|13.02|12.86|12.81|12.58|12.76|12.77|12.73|11.68|12.28||12.39|12.73|12.77|12.62|12.3|12.25|12.27|12.5|11.99|11.72|12.64|13.12|13.21|13.36|13.46|13.51|13.63|13.93|13.45|13.15|13.3|13.2|13.25|13.61|13.6|14.08|14.18|14.2|14.22|||||||14|14.03|14.04|13.87|13.9|13.63|13.74|13.75|13.6|13.56|13.33|13.31|13.68|13.7|14.08|14.11|14.16|14.12|13.98|13.92|13.38|13.18|13.1|13.28|13.16|13.12|13.01|13.03|13.17|13.13|||12.92|12.98|12.95|13.03|12.93|12.74|12.76|13.06|12.83|12.52|12.4|12.62|12.44|12.62|12.83|13|13.16|13.11|12.89|12.93|13.1|13.19|13.21|12.95|12.94|12.92|13.12|12.97|12.85|13.45|13.62|14.14|14.05|14.15|14.03|14.1|14.24|14.34|14.55|14.6|14.49|14.65|14.64|14.58|14.44|14.42|14.22|14.45|14.39|14.34|14.31|13.78|13.6|13.53|13.94|13.64|13.66|13.12|13.87
07936|100946|/equities/autom-instru|SHANGHAICOMP|||8.5|8.64|8.55|8.43|8.36|8.28|8.26|8.42|8.41|8.45|8.65|8.64|8.58|8.56|8.58|8.44|8.41|8.44|8.46|8.6|8.59|8.52|8.42|8.36|8.32|8.43|8.42|8.47|8.44|8.57|8.63|8.76|8.71|8.62|8.59|8.6|8.7|8.83|8.7|8.5|8.36|8.23|8.09|8|8.02|8.11|8.06|8.09|8.16|8.21|8.06|7.83|7.57|7.54|7.44|7.43|7.38|7.61|7.73|7.59|7.52|7.44|7.46|7.3|7.49|7.53|7.65|7.79|7.74||7.9|7.92|7.97|8.16|7.94|7.91|8.1|8.16|8.2|8.41|8.62|9.01|9.11|8.84|8.89|8.77|8.71|8.68|8.66|8.62|8.7|8.62|8.71|8.71|8.66|8.94|8.93|9.06|9.06|9.01|8.99|8.97||||8.94|8.96|8.94|9|9.1|9.15|9.14|9.1|9.28|9.39|9.35|9.4|9.38|9.69|9.7|9.6|9.7|9.3||9.8|9.9|10.06|9.97|9.8|9.83|9.88|9.81|9.74|9.62|10.14|10.16|10.35|10.54|10.44|10.57|10.56|10.66|10.66|10.42|10.62|10.61|10.57|10.8|11.15|11.24|11.31|11.53|11.48|||||||11.41|11.45|11.42|11.36|11.4|11.29|11.28|11.25|11.17|11.06|11.53|11.71|11.66|11.45|11.83|12.05|12.06|11.96|11.83|11.94|11.96|11.93|11.91|12.01|12.16|11.99|11.88|11.72|11.5|11.18|||11.2|11.48|11.76|11.88|11.61|11.41|11.4|11.35|11.19|11.26|10.98|11.13|11.41|11.32|11.27|11.23|11.42|11.41|11.17|11|11.2|11.4|11.68|11.58|11.68|11.72|11.57|11.53|11.62|12.2|12.58|13.08|13.16|13.1|12.17|12.11|11.99|11.72|11.61|11.68|11.55|11.55|11.26|11.21|11.25|11.71|11.21|11.36|11.3|11.17|11.47|11.58|11.51|11.36|11.8|12.11|12.12|11.33|11.54
07937|101187|/equities/autom-instrume|SHANGHAICOMP|||0.563|0.563|0.558|0.554|0.553|0.554|0.555|0.559|0.556|0.559|0.56|0.561|0.57|0.568|0.566|0.557|0.554|0.548|0.568|0.583|0.585|0.594|0.598|0.593|0.595|0.597|0.595|0.596|0.596|0.603|0.61|0.608|0.609|0.609|0.608|0.611|0.612|0.611|0.604|0.596|0.589|0.579|0.577|0.577|0.577|0.578|0.578|0.577|0.58|0.582|0.585|0.568|0.562|0.561|0.567|0.565|0.57|0.6|0.592|0.588|0.583|0.568|0.568|0.566|0.572|0.572|0.571|0.577|0.571||0.568|0.561|0.567|0.553|0.555|0.548|0.556|0.545|0.545|0.551|0.561|0.567|0.567|0.55|0.551|0.543|0.55|0.555|0.575|0.577|0.575|0.563|0.574|0.576|0.585|0.584|0.583|0.586|0.596|0.599|0.598|0.6||||0.605|0.601|0.603|0.603|0.632|0.64|0.634|0.639|0.647|0.646|0.645|0.65|0.666|0.67|0.669|0.675|0.675|0.667||0.679|0.686|0.686|0.683|0.679|0.677|0.681|0.67|0.666|0.665|0.682|0.686|0.687|0.689|0.686|0.688|0.692|0.692|0.687|0.688|0.695|0.695|0.691|0.695|0.703|0.7|0.704|0.711|0.711|||||||0.711|0.706|0.701|0.698|0.701|0.701|0.701|0.703|0.696|0.695|0.701|0.707|0.695|0.694|0.696|0.699|0.695|0.689|0.696|0.692|0.696|0.702|0.71|0.715|0.716|0.72|0.717|0.715|0.706|0.706|||0.718|0.719|0.748|0.75|0.75|0.748|0.737|0.739|0.748|0.736|0.717|0.718|0.731|0.726|0.726|0.713|0.714|0.718|0.695|0.698|0.696|0.711|0.719|0.707|0.698|0.696|0.686|0.672|0.66|0.696|0.705|0.726|0.737|0.739|0.704|0.7|0.693|0.685|0.69|0.693|0.686|0.675|0.661|0.66|0.657|0.66|0.646|0.645|0.634|0.624|0.628|0.641|0.633|0.627|0.64|0.65|0.656|0.637|0.641
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|||12.51|12.56|12.63|12.38|12.33|12.24|12.1|12.22|12.56|12.48|12.62|12.71|12.31|12.28|11.93|11.92|11.91|12.08|11.85|11.63|11.55|11.42|10.95|10.98|10.93|10.86|10.83|11.33|11.16|11.08|11.26|11.32|11.23|10.95|10.83|10.97|10.91|10.8|10.5|10.21|10.1|10.27|10|9.85|9.76|9.48|9.44|9.21|9.62|10.45|10.61|10.58|10.26|10.31|10.5|10.56|10.4|10.65|11.43|11.14|11.12|10.4|10.51|10.11|10.38|10.52|11.05|11.21|10.93||11.44|11.73|11.77|11.87|11.8|11.69|11.85|12.42|12.33|12.56|12.51|12.98|13.2|13.06|13|12.93|12.8|13.06|13.23|13.17|13.2|13.84|13.95|13.58|13.61|14.07|14.18|14.11|14.1|14.03|14.77|15.55||||16.37||17.03|16.54|16.42|16.5|16.52|16.62|16.4|16.48|16.39|16.41|16.35|16.42|16.61|16.56|16.5|15.71||15.91|16.52|17.06|17.2|16.87|16.88|16.94|17.1|16|15.81|17.05|17.7|17.82|17.81|17.78|17.86|18.04|18.34|18.26|17.57|17.44|17.34|17|17.39|17.6|18.51|18.66|18.84|18.75|||||||19.24|21.38|23.76|21.6|19.64|||||||||||17.64|17.42|17.25|17.36|17|17.02|17.39|17.61|17|17.25|16.19|15.82|15.87|16.01|15.98|||15.73|15.82|15.82|15.9|16|15.9|15.78|16.02|15.8|15.33|15.08|15.42|15.46|15.65|15.87|16.45|16.82|16.88|16.23|16.46|16.93|17.22|17.52|17.31|17.5|17.63|17.75|17.11|16.72|17.45|17.57|18.11|18.03|17.77|17.84|18|17.87|17.84|17.7|17.54|17.48|17.43|17.06|16.57|16.6|16.83|17.2|17.06|17.11|17|16.81|16.56|16.4|16.22|16.43|16.56|16.45|16.08|16.42
07940|100790|/equities/lujiazui|SHANGHAICOMP|||8.71|8.8|8.76|8.75|8.75|8.78|8.79|8.86|8.8|8.82|9.01|8.94|8.96|8.93|9.05|8.95|8.86|8.96|8.85|8.95|9.08|9.25|9.26|9.21|9.33|9.41|9.39|9.33|8.99|9.23|9.35|9.42|9.34|8.86|8.95|8.78|8.6|8.36|7.98|7.73|7.5|7.31|7.05|6.85|6.86|6.84|6.8|6.9|6.82|6.82|6.73|6.49|6.45|6.45|6.27|6.27|6.21|6.21|6.33|6.34|6.29|6.2|6.19|6.13|6.22|6.24|6.32|6.6|6.42||6.52|6.6|6.5|6.7|6.45|6.46|6.51|6.62|6.76|7|7.03|7.11|7.18|7.13|7.02|6.93|6.99|7.09|7.04|7.02|7.07|7.18|7.38|7.57|7.92|8.28|8.52|8.65|8.44|8.37|8.4|8.15||||7.97|7.85|7.8|7.65|7.6|7.52|7.56|7.81|7.8|7.81|7.81|7.81|7.76|7.73|7.63|7.6|7.63|7.48||7.66|7.63|7.71|7.71|7.55|7.56|7.62|7.52|7.4|7.31|7.75|7.78|7.9|7.96|7.88|7.96|7.98|7.97|7.98|7.92|7.92|7.92|7.91|8.06|8.12|8.3|8.35|8.38|8.34|||||||8.34|8.39|8.37|8.35|8.27|8.24|8.18|7.98|8|7.91|8.19|8.1|8.03|7.91|8.21|8.33|8.28|8.27|8.11|8.03|8.04|8.09|8.05|8.15|8.15|8.12|8.01|8.04|8.08|7.88|||7.84|7.87|7.91|7.93|7.93|7.85|7.88|7.88|7.84|7.81|7.73|7.88|8.01|8.08|8.05|7.95|8.08|8.12|8.07|8.11|8.12|8.14|8.15|8.09|8.11|8.2|8.27|8.29|8.33|8.4|8.42|8.5|8.61|8.63|8.6|8.64|8.58|8.5|8.51|8.49|8.46|8.47|8.47|8.55|8.59|8.58|8.62|8.67|8.73|8.73|8.71|8.59|8.53|8.53|8.6|8.65|8.64|8.58|8.63
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|||0.383|0.385|0.385|0.375|0.376|0.375|0.375|0.38|0.38|0.381|0.384|0.383|0.383|0.383|0.384|0.383|0.382|0.386|0.386|0.385|0.387|0.387|0.386|0.387|0.39|0.388|0.388|0.388|0.387|0.392|0.396|0.396|0.395|0.39|0.393|0.389|0.398|0.395|0.385|0.384|0.379|0.372|0.364|0.362|0.363|0.362|0.364|0.364|0.364|0.363|0.366|0.363|0.363|0.363|0.363|0.362|0.364|0.364|0.362|0.363|0.362|0.36|0.359|0.354|0.353|0.355|0.355|0.359|0.357||0.354|0.352|0.352|0.365|0.36|0.357|0.362|0.373|0.37|0.376|0.376|0.376|0.373|0.374|0.371|0.37|0.373|0.376|0.378|0.378|0.378|0.378|0.385|0.386|0.389|0.388|0.391|0.4|0.384|0.382|0.383|0.388||||0.387|0.384|0.386|0.386|0.391|0.393|0.396|0.401|0.402|0.4|0.402|0.402|0.402|0.402|0.402|0.401|0.402|0.4||0.4|0.401|0.402|0.402|0.399|0.4|0.4|0.402|0.399|0.397|0.404|0.405|0.406|0.409|0.409|0.408|0.411|0.413|0.413|0.409|0.413|0.411|0.403|0.409|0.416|0.421|0.427|0.43|0.43|||||||0.436|0.435|0.431|0.433|0.43|0.429|0.425|0.422|0.422|0.421|0.422|0.419|0.417|0.416|0.425|0.428|0.431|0.432|0.429|0.429|0.419|0.414|0.418|0.419|0.418|0.411|0.41|0.409|0.405|0.4|||0.399|0.4|0.4|0.4|0.4|0.398|0.397|0.399|0.397|0.397|0.396|0.397|0.398|0.399|0.398|0.398|0.404|0.404|0.403|0.403|0.404|0.404|0.403|0.405|0.406|0.407|0.408|0.404|0.402|0.418|0.422|0.424|0.425|0.425|0.424|0.426|0.427|0.425|0.428|0.43|0.429|0.43|0.429|0.433|0.435|0.433|0.434|0.435|0.436|0.433|0.433|0.432|0.432|0.433|0.435|0.434|0.434|0.432|0.436
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|||21.9|22.02|21.69|21.68|21.73|21.6|21.66|22.07|21.86|21.66|22.89|23.36|23.51|23.07|22.72|22.52|22.3|23.02|23.16|22.78|22.55|22.61|22.31|22.02|22.14|22.3|22.31|22.16|22.02|22.11|22.39|22.34|22.5|22.4|22.22|22.55|22.76|23.13|23.27|23.23|23.23|22.81|22.22|22.16|22.29|22.19|21.92|22.24|21.81|21.88|22|21.52|21.33|21.25|21.1|21.14|21.22|21.28|21.29|21.13|20.77|20.45|20.37|19.85|20.46|20.4|20.66|21.2|20.5||21.17|21.75|22.06|22.31|21.97|21.97|21.85|21.72|21.47|21.76|21.83|22.07|22.94|22.41|22.39|22.2|22.16|21.78|21.72|21.75|21.11|21.2|22.31|22|23.62|24.13|24.26|24.56|24.62|24.63|24.73|24.45||||24.5|24.8|24.8|24.79|24.75|24.83|24.9|25.03|25.05|25.35|25.55|25.41|25.23|25.51|25.66|25.61|25.56|25.22||25.46|25.35|25.02|25|24.46|24.35|24.42|24.67|24.32|23.87|25.09|25.51|25.89|26.14|25.91|25.91|25.76|25.91|25.93|25.62|25.95|25.98|25.88|26.67|26.73|26.78|26.77|26.85|26.76|||||||26.7|27.01|27.58|27.48|27.42|27.51|27|26.7|26.5|27.08|27.54|27.45|27.4|27.6|27.81|28.21|27.74|27.78|27.56|27.32|27.38|27.4|27.39|27.59|27.71|27.22|27.1|27.29|27.28|27.06|||27.01|27.22|27.45|27.46|27.55|27.53|27.58|27.92|28.03|27.73|27.33|27.32|27.41|27.3|27.32|27.15|27.37|27.52|27.71|28.06|28.25|28.15|27.86|27.54|27.75|27.69|27.69|27.89|27.77|28.21|28.38|28.13|28.31|28.82|28.78|28.76|28.7|28.3|28.02|27.93|27.68|27.78|27.86|27.53|27.52|27.12|27.25|27.49|27.6|27.57|27.4|27.32|27.3|27.23|27.23|27.13|26.92|26.76|27.09
07943|100309|/equities/maling|SHANGHAICOMP|||5.38|5.46|5.46|5.5|5.46|5.43|5.49|5.48|5.54|5.61|5.73|5.81|5.77|5.73|5.62|5.6|5.61|5.65|5.56|5.45|5.36|5.35|5.24|5.22|5.21|5.22|5.25|5.35|5.22|5.14|5.14|5.14|5.17|5.09|5.05|5.05|5.12|5.16|5.23|5.14|5.15|5.06|4.99|4.91|4.95|5.05|5.02|5.07|5.16|5.22|5.21|5.05|4.99|4.99|4.82|4.87|4.9|4.97|4.94|4.89|4.84|4.65|4.63|4.54|4.61|4.66|4.75|4.81|4.7||4.79|4.89|4.96|5.02|4.93|4.92|4.93|4.93|4.96|5.07|5.07|5.21|5.31|5.24|5.16|5.13|5.19|5.29|5.33|5.33|5.37|5.5|5.51|5.51|5.59|5.64|5.67|5.73|5.79|5.81|5.8|5.83||||5.86|5.78|5.71|5.68|5.76|5.78|5.82|5.86|5.86|5.84|5.93|5.91|5.87|5.83|5.87|5.86|5.9|5.75||5.78|5.86|5.86|5.87|5.85|5.79|5.83|5.75|5.69|5.62|5.92|6.01|6.04|6.5|6.55|6.55|6.61|6.55|6.59|6.55|6.45|6.46|6.52|6.62|6.57|6.66|6.61|6.53|6.5|||||||6.55|6.62|6.61|6.6|6.51|6.48|6.51|6.45|6.4|6.48|6.6|6.51|6.5|6.48|6.49|6.51|6.45|6.46|6.7|6.49|6.49|6.5|6.49|6.56|6.55|6.52|6.46|6.47|6.43|6.4|||6.38|6.39|6.42|6.48|6.45|6.43|6.44|6.52|6.42|6.4|6.39|6.36|6.33|6.36|6.42|6.52|6.54|6.61|6.56|6.58|6.66|6.67|6.67|6.65|6.67|6.68|6.68|6.66|6.7|6.86|6.85|6.89|7.03|7.01|6.97|6.99|6.94|6.85|6.78|6.8|6.76|6.77|6.78|6.76|6.78|6.96|7.02|7.02|7.01|6.99|7.02|6.94|6.91|6.93|7|7.05|7.05|7.01|6.96
07944|100922|/equities/sh-trading|SHANGHAICOMP|||9.02|9.05|9.25|9.3|9.29|8.4|8.41|8.56|8.81|8.9|8.92|8.88|8.8|8.48|8.42|8.41|8.47|8.46|8.38|8.45|8.42|8.49|8.26|8.21|8.16|8.22|8.19|8.39|8.33|8.4|8.49|8.45|8.3|8.12|8.05|8.11|8.18|8.18|8.22|8.14|8.06|7.99|7.83|7.75|7.75|7.81|7.82|7.96|8.04|8.18|8.05|8.01|7.8|7.83|7.65|7.66|7.65|7.75|7.96|7.87|7.78|7.56|7.57|7.45|7.68|7.8|8.06|8.27|8.05||8.14|8.23|8.33|8.54|8.29|8.17|8.3|8.41|8.37|8.62|8.6|8.77|8.81|8.7|8.77|8.67|8.7|8.97|9.19|9.23|9.22|9.43|9.5|9.38|9.53|9.69|9.72|9.8|9.98|9.9|9.93|9.92||||9.84|9.71|9.67|9.48|9.75|9.72|9.82|9.85|9.81|9.73|10.1|10.21|10.02|9.89|9.96|9.94|10.03|9.7||9.81|9.98|10.09|10.1|10.02|9.9|9.91|9.7|9.38|9.3|9.88|10.05|10.15|10.25|10.26|10.27|10.35|10.43|10.5|10.35|10.44|10.39|10.25|10.47|10.67|11.08|11.08|11.11|10.96|||||||10.95|11.02|11.25|11.37|11|10.92|10.98|10.86|10.83|10.81|10.9|10.9|11.13|11.15|11.39|11.79|11.63|11.63|11.19|11.26|11.06|11.15|11.11|11.22|11.24|11.11|10.93|10.76|10.71|10.63|||10.51|10.58|10.71|10.86|10.95|10.94|10.95|10.92|10.51|10.37|10.2|10.35|10.39|10.45|10.66|10.83|10.85|10.91|10.69|10.74|10.9|11.09|11.21|11.23|11.32|11.35|11.16|11.05|11.02|11.12|11.08|11.2|11.32|11.34|11.18|11.23|11.38|11.34|11.45|11.51|11.51|11.49|11.52|11.48|11.54|11.51|11.66|11.63|11.81|11.88|11.3|11.05|11|10.9|11.07|10.95|10.93|10.56|10.92
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|||0.325|0.323|0.326|0.325|0.327|0.324|0.322|0.322|0.33|0.329|0.328|0.33|0.334|0.331|0.329|0.326|0.326|0.327|0.328|0.33|0.334|0.334|0.332|0.331|0.33|0.328|0.325|0.328|0.331|0.331|0.333|0.331|0.331|0.333|0.33|0.328|0.329|0.326|0.322|0.319|0.313|0.314|0.312|0.317|0.312|0.316|0.315|0.313|0.316|0.32|0.321|0.319|0.318|0.318|0.321|0.32|0.319|0.319|0.319|0.318|0.317|0.313|0.312|0.315|0.316|0.316|0.32|0.322|0.318||0.319|0.311|0.315|0.31|0.316|0.309|0.318|0.319|0.318|0.32|0.32|0.319|0.322|0.322|0.321|0.32|0.319|0.334|0.337|0.34|0.339|0.34|0.34|0.341|0.339|0.341|0.34|0.34|0.339|0.336|0.338|0.342||||0.343|0.342|0.338|0.35|0.353|0.355|0.357|0.361|0.36|0.36|0.361|0.361|0.36|0.357|0.363|0.36|0.36|0.357||0.355|0.356|0.361|0.361|0.356|0.364|0.365|0.364|0.362|0.361|0.372|0.372|0.376|0.377|0.378|0.382|0.381|0.384|0.386|0.385|0.389|0.388|0.385|0.385|0.39|0.396|0.398|0.398|0.401|||||||0.398|0.387|0.399|0.402|0.394|0.396|0.398|0.395|0.396|0.396|0.398|0.397|0.403|0.404|0.404|0.408|0.407|0.402|0.401|0.398|0.397|0.4|0.397|0.397|0.399|0.398|0.396|0.394|0.393|0.392|||0.392|0.396|0.397|0.395|0.396|0.395|0.399|0.394|0.391|0.394|0.39|0.391|0.395|0.395|0.395|0.395|0.396|0.404|0.403|0.405|0.404|0.406|0.406|0.405|0.405|0.407|0.406|0.402|0.4|0.415|0.414|0.416|0.414|0.414|0.41|0.413|0.411|0.399|0.412|0.422|0.428|0.43|0.432|0.429|0.43|0.432|0.431|0.427|0.429|0.429|0.424|0.421|0.418|0.42|0.424|0.424|0.421|0.418|0.425
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|||18.66|18.15|18.25|18.2|17.7|17.56|17.43|17.52|17.52|17.43|18.02|18.32|18.36|18|17.96|17.77|17.77|18.08|17.59|18|17.82|17.88|17.36|17.36|18.13|18.04|17.91|18.86|18.8|18.53|18.77|18.87|18.75|18.68|18.79|18.95|19.2|19.26|19.1|18.83|18.29|17.92|18.11|17.43|17.44|17.65|17.83|18.32|17.95|18.76|20.05|20.17|20.78|20.82|21.23|20.7|20.38|20.88|21.3|20.73|20.6|20.51|20.04|19.8|20.01|20.31|20.9|21.14|22||20.23|20.25|20.26|20.23|19.88|19.59|19.91|20.93|21.21|21.18|21.4|21.66|21.26|21.86|21.84|22.5|23.06|24.47|24.9|25.31|25.48|25.08|23.02|23.42|22.9|22.91|23.7|24.01|24.55|24.65|24.34|24.09||||23.66|23.24|22.85|23.43|23.32|22.88|22.4|22.48|22.48|22.59|22.48|22.54|22.8|22.21|22.28|21.85|21.77|21.01||21.38|21.72|22.01|21.85|21.12|21.08|21.46|21.39|20.7|20.62|22.56|23.02|23.53|23.91|24.06|24.36|24.35|24.74|24.7|24.11|25.07|24.35|23.6|24.47|26.32|27.3|27.5|27.6|27.35|||||||28.05|28.01|27.9|27.92|27.71|27.53|27.8|27.62|26.94|26.88|26.85|27.24|27.46|28|28.35|29.18|29.32|28.77|28.75|29.4|29.92|29.7|29.78|29.88|30.3|30.04|29.05|29.14|29.5|29.04|||29.58|28.45|28.36|27.31|26.81|26.48|26.56|26.39|26.37|26.35|26|26.1|27.21|27.61|28|28|28|29|28.7|28.77|28.55|29.18|29.71|29.68|30.5|29.63|28.89|28.69|26.7|26.74|26.35|25.97|25.3|25.38|25.37|25.49|26.06|26.01|25.52|25.69|25.12|25.58|25.9|26.05|25.1|25.18|25.2|25.69|25.31|25.05|24.96|24.53|24.36|24.2|25.12|25.07|25.25|25|26.47
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|||1.18|1.171|1.188|1.248|1.242|1.336|1.332|1.337|1.335|1.315|1.332|1.336|1.346|1.34|1.336|1.332|1.318|1.288|1.331|1.426|1.423|1.433|1.432|1.437|1.46|1.459|1.442|1.458|1.477|1.468|1.466|1.471|1.476|1.476|1.472|1.482|1.487|1.483|1.463|1.468|1.451|1.442|1.446|1.414|1.407|1.42|1.418|1.408|1.398|1.449|1.476|1.472|1.471|1.484|1.508|1.476|1.486|1.503|1.515|1.483|1.477|1.48|1.43|1.415|1.427|1.422|1.44|1.43|1.444||1.398|1.391|1.391|1.392|1.382|1.372|1.391|1.381|1.376|1.379|1.37|1.352|1.342|1.356|1.358|1.404|1.403|1.433|1.441|1.43|1.427|1.422|1.377|1.38|1.378|1.378|1.376|1.393|1.392|1.366|1.355|1.33||||1.328|1.312|1.317|1.364|1.378|1.385|1.388|1.403|1.405|1.399|1.402|1.418|1.42|1.369|1.35|1.341|1.305|1.3||1.298|1.309|1.306|1.302|1.298|1.313|1.322|1.322|1.298|1.295|1.413|1.417|1.453|1.471|1.44|1.49|1.495|1.52|1.525|1.502|1.537|1.525|1.475|1.484|1.551|1.58|1.578|1.582|1.585|||||||1.59|1.584|1.578|1.57|1.57|1.573|1.578|1.575|1.56|1.549|1.535|1.532|1.54|1.571|1.56|1.606|1.621|1.613|1.62|1.608|1.6|1.588|1.594|1.545|1.578|1.623|1.597|1.593|1.592|1.573|||1.575|1.55|1.567|1.545|1.504|1.508|1.5|1.52|1.526|1.506|1.469|1.46|1.451|1.43|1.432|1.4|1.392|1.46|1.5|1.517|1.518|1.562|1.559|1.515|1.53|1.512|1.505|1.488|1.455|1.476|1.475|1.459|1.414|1.403|1.403|1.406|1.425|1.391|1.405|1.354|1.305|1.312|1.302|1.32|1.26|1.272|1.277|1.287|1.281|1.262|1.27|1.246|1.228|1.221|1.25|1.256|1.259|1.261|1.289
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|||19|19.14|19.35|19.12|19.1|18.82|18.45|18.64|19|19.15|20.15|20.21|20.6|20.83|20.2|20.1|20.1|19.9|19.93|20.38|20.14|20.16|19.69|19.6|20.17|20.3|20.7|20.6|20.56|21.11|21.66|21.8|22.17|22.2|21.76|21.62|21.88|22|22.3|21.36|22.31|21.3|21.03|20.11|20.43|20.8|20.8|20.89|21.03|21.47|20.25|20.01|19.86|19.19|18.93|18.98|17.85|16.95|16.66|16.5|16.29|15.75|15.97|15.78|16.05|16.51|17.11|17.71|17.4||17.34|18.2|18.41|18.86|18.5|18.73|17.93|17.41|17.44|17.86|17.95|18.42|19.3|18.81|18.29|17.74|17.32|17.8|18.09|18.08|18.96|19.11|19.32|19.04|18.93|18.98|18.95|19.4|19.75|19.96|20.12|20.18||||20.24|20.11|19.69|20.1|20.12|20.15|20.49|20.2|19.1|18.76|18.91|19.07|19.12|19.01|18.82|18.71|18.5|17.86||17.55|17.86|18.36|18.3|18.38|18.7|18.7|18.66|18.75|18.76|19.7|20.02|20.2|20.76|20.76|20.56|20.57|20.71|20.88|20.68|20.54|20.48|20.6|20.98|21.33|21.89|21.93|21.93|21.91|||||||22.24|22.44|22.9|22.74|22.9|22.86|22.62|22.57|22.33|22.5|22.66|22.25|22.45|22.62|22.7|23.3|24.52|24.52|24.62|24.48|24.48|24.55|24.69|24.86|24.75|24.74|24.48|24.58|24.7|24.73|||24.72|24.39|24.24|26.82|27.14|27.25|28.01|28.08|27.48|27.67|26.55|26.84|26.52|25.75|25.75|26.01|25.78|25.85|25.44|26.12|26.66|27.19|27.12|26.26|25.62|25.54|25.4|25.53|25.54|25.3|26.01|25.6|25.95|26.2|26.11|26.4|26.1|24.72|24.73|24.34|24.06|24.16|24.65|24.91|24.87|24.7|24.6|24.87|24.8|25.71|25.79|25.72|26.04|26.3|26.49|25.59|24.8|24.16|24.04
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|||49.94|50.22|50.15|49.98|48.39|47.05|46.4|46.61|46.6|45.73|47.48|48.56|49.8|50.15|49.7|49.34|48.5|49.4|47.88|47.56|47.1|47.05|45.36|45.5|46|46.73|49.03|52.98|51.72|51.52|52.02|52.4|50.85|51.34|51.2|51.54|51.68|50.06|49.52|46.67|44.78|46|46.8|46.28|46.22|47.2|48.51|47.31|46.3|49.54|53.25|53.95|53.76|55.4|60.03|57.05|58.63|62.99|65|64.2|62.31|60.6|56|53.15|55.8|58|59.02|57.57|58.52||60.58|60.6|61.66|60|59.45|59.81|62.15|64.68|63.37|59.88|60.82|61.71|60.93|59.7|60.75|62.97|66.5|68.49|68|66|65.97|65.51|67.01|65|61.74|61.73|62.02|63.1|62.35|61|59.6|59.34||||58.01|56.66|56.57|55.5|56.64|57.07|58.02|57.92|59.07|58.51|58.63|58.33|58.1|57.8|57.6|57.13|56.17|54.76||55.6|56.25|57.51|56.93|56.63|56|57.05|56.9|54.83|57.08|57.11|58.05|58.68|59.03|60.25|61.35|62.1|62.96|62.89|59.81|62.01|62.11|61.5|62.55|66.5|68.88|68.81|70.24|71|||||||71.1|70.11|70.25|70.86|69.9|66.66|67.6|68.81|68.01|68.32|68.19|70|70.82|69.63|72|73.6|74.53|74.32|74.27|73.17|71.07|70.28|70.8|72.04|72.13|71.48|71.46|71.02|71.72|70.93|||71.55|66.88|66.45|65.67|64.12|63.3|63.29|62.67|61.9|61.75|60.75|61.82|64.19|65.76|66.84|67.71|67.85|67.73|66.6|65.3|64.33|65.2|66.3|64.6|65.6|65|65.55|63.5|62.68|63.68|65.13|65.62|65|64.47|64.85|65|67.12|68|69.9|68.04|67.38|68.93|71.18|70.74|71.58|71.11|70.88|69.58|69.74|67.8|68.86|68.55|67.68|67|69.8|67.92|67.58|71|77.8
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|||5.01|5.08|5.04|4.84|4.75|4.68|4.64|4.69|4.77|4.78|4.99|5.02|5.05|5.03|4.98|4.98|4.94|5.03|5.05|4.98|4.97|5.03|4.84|4.8|4.77|4.78|4.76|4.89|4.88|4.9|5|4.98|4.97|4.89|4.83|4.93|4.88|4.9|4.85|4.82|4.82|4.58|4.45|4.35|4.38|4.36|4.34|4.33|4.43|4.51|4.58|4.47|4.37|4.37|4.3|4.34|4.35|4.38|4.54|4.54|4.48|4.34|4.33|4.29|4.44|4.6|4.72|4.83|4.69||4.88|5.02|5.1|5.26|5.1|5.1|5.05|5.1|5.15|5.35|5.33|5.45|5.63|5.51|5.65|5.48|5.48|5.63|5.7|5.67|5.71|6.02|6.03|5.97|6|6.21|6.27|6.32|6.26|6.2|6.22|6.16||||6.1|6.01|5.98|6.04|6.16|6.34|6.12|5.91|5.83|5.91|5.9|5.97|6.03|5.93|5.93|5.88|5.95|5.71||5.7|5.83|5.93|5.95|5.89|5.81|5.89|5.97|5.79|5.67|6.23|6.33|6.43|6.51|6.4|6.43|6.39|6.43|6.61|6.58|6.64|6.62|6.45|6.55|6.63|6.89|6.95|7.08|7.03|||||||7.07|7.08|6.96|6.93|6.92|7.01|7.24|7.25|7.16|7.18|7.22|7.14|7.24|7.19|7.15|7.12|7.25|7.23|7.2|6.9|6.92|6.96|6.82|6.73|6.7|6.65|6.54|6.54|6.43|6.3|||6.11|6.07|6.05|6.06|5.83|5.78|5.79|5.77|5.61|5.53|5.44|5.49|5.48|5.55|5.54|5.67|5.78|5.83|5.71|5.77|5.86|5.81|5.83|5.71|5.67|5.72|5.74|5.71|5.73|5.96|6.08|6.18|6.19|6.14|6.03|6.08|6.05|5.93|5.96|5.97|5.95|5.97|6.04|6.03|6.02|6.03|6.08|6.1|6.15|6.21|6.32|6.18|6.15|6.03|6.05|6.04|5.94|5.8|5.88
07951|100759|/equities/new-world|SHANGHAICOMP|||6.26|6.3|6.35|6.27|6.23|6.14|6.14|6.19|6.3|6.33|6.48|6.46|6.51|6.4|6.31|6.35|6.3|6.27|6.23|6.21|6.22|6.25|6.07|6.07|6.05|6.13|6.09|6.22|6.06|6.09|6.15|6.15|6.14|6.05|5.95|5.98|6.01|6.07|6.03|6|5.98|5.9|5.81|5.73|5.73|5.77|5.77|5.86|5.95|5.94|6|5.94|5.81|5.78|5.66|5.65|5.65|5.67|5.79|5.74|5.71|5.62|5.6|5.59|5.65|5.7|5.81|5.9|5.75||5.88|5.98|6.02|6.08|6.02|5.98|6.06|6.07|6.1|6.17|6.14|6.25|6.34|6.33|6.27|6.23|6.28|6.36|6.44|6.39|6.42|6.54|6.61|6.52|6.65|6.81|6.97|7.02|7.07|7.06|7.05|7.12||||7.11|6.99|6.99|6.99|6.96|7.06|7.11|7.13|7.1|7.12|7.12|7.1|7.05|7.07|7.14|7.1|7.22|6.99||7.04|7.17|7.2|7.18|7.17|7.12|7.17|7.13|6.94|6.88|7.44|7.63|7.89|8.24|8.82|8.98|8.65|8.35|8.04|7.75|7.51|7.48|7.34|7.45|7.5|7.7|7.69|7.79|7.76|||||||7.75|7.85|7.97|7.96|8.05|8.09|8.06|7.94|7.9|7.85|7.9|7.82|7.88|7.87|8.08|8.26|8.23|8.26|8.23|8|8.01|8.17|8.23|8.29|8.34|8.27|8.11|7.93|7.86|7.81|||7.82|7.95|8.18|8.32|8.42|8.37|8.5|8.78|8.88|7.99|7.99|8|7.41|7.39|7.56|7.85|7.67|7.71|7.62|7.68|7.8|7.64|7.64|7.37|7.49|7.42|7.33|7.31|7.35|7.57|7.7|7.7|7.81|7.77|7.72|7.73|7.7|7.58|7.58|7.54|7.49|7.48|7.48|7.39|7.35|7.38|7.42|7.42|7.47|7.5|7.42|7.31|7.29|7.31|7.34|7.35|7.34|7.2|7.29
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|||10.51|10.61|10.61|10.43|10.18|10|9.98|10.08|10.23|10.18|10.51|10.61|10.61|10.56|10.51|10.53|10.72|10.78|10.57|10.76|10.76|10.68|10.36|10.35|10.47|10.85|10.65|11.19|11.45|11.43|11.5|11.76|10.61|10.08|9.71|9.66|9.69|9.82|9.68|9.52|9.41|9.43|9.36|9.18|9.22|9.26|9.26|9.22|9.57|9.93|9.9|9.7|9.47|9.54|9.22|9.27|9.34|9.47|9.67|9.43|9.32|8.97|8.93|8.83|9.1|9.3|9.6|9.71|9.27||9.53|9.7|9.7|9.88|9.83|9.76|9.9|9.97|9.87|10.11|10.02|10.27|10.54|10.31|10.45|10.3|10.45|10.71|11.1|11.03|11.06|11.43|11.53|11.3|11.52|11.75|11.87|11.9|12.07|11.95|11.94|12.24||||11.9|11.48|11.54|11.3|11.24|11.35|11.42|11.43|11.28|11.39|11.39|11.43|11.34|11.35|11.41|11.46|12.02|11.62||11.78|12|12.01|11.96|11.83|11.61|11.62|11.67|11.2|11.05|11.88|12.22|12.36|12.5|12.51|12.49|12.52|12.62|12.64|12.52|12.43|12.42|12.25|12.51|12.62|13.12|13.13|13.26|13.1|||||||13.03|13.08|13.28|13.31|13.29|13.25|13.19|13.1|13.08|13.12|13.03|12.95|13.15|13.12|13.57|13.59|13.19|13.11|13.21|12.85|13.2|13.28|13.27|13.34|13.18|13.08|12.95|12.97|12.98|12.96|||12.79|12.92|13.03|13.24|13.19|13.18|13.16|13.22|13.08|12.78|12.61|12.78|12.67|12.8|12.96|13.4|13.54|13.85|13.52|13.72|13.94|13.66|13.56|13.42|13.52|13.58|13.34|13.23|13.16|13.7|14.03|14.31|14.57|14.92|14.59|14.7|14.16|13.92|13.88|13.82|13.93|13.81|13.91|13.33|13.31|13.35|13.62|13.63|13.73|13.71|13.62|13.25|13.12|13.12|13.23|13.11|13.11|12.8|13.31
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|||8.87|8.87|8.89|8.59|8.4|8.31|8.19|8.26|8.34|8.33|8.48|8.57|8.6|8.52|8.41|8.34|8.37|8.46|8.25|8.26|8.25|8.28|8.1|7.97|7.83|7.88|7.85|7.96|8|8.1|8.18|8.16|8.14|8.11|8.02|8.13|8.31|8.23|8.16|8.08|7.9|7.84|7.97|7.55|7.58|7.72|7.66|7.62|7.56|7.54|7.71|7.69|7.6|7.69|7.79|7.68|7.72|7.76|8.06|8.05|8.13|8.16|8.14|8.1|8.25|8.43|8.41|8.64|8.55||8.66|8.69|8.5|8.55|8.49|8.39|8.69|8.79|8.76|9.12|9.06|9.26|9.33|9.63|9.69|9.77|10.17|10.3|11.22|10.25|10.36|10.17|10|9.63|9.56|9.7|10.12|10.2|10.48|10.5|10.23|10||||9.84|10.11|10.2|10.62|9.67|9.88|9.95|9.97|9.88|9.76|9.65|9.65|9.65|9.53|9.58|9.51|9.38|9.1||9.03|9.25|9.47|9.42|9.32|9.3|9.35|9.53|9.32|9.23|9.89|10.17|10.2|10.3|10.32|10.38|10.55|10.66|10.67|10.32|10.51|10.54|10.37|10.48|10.98|11.32|11.29|11.22|11.18|||||||11.4|11.49|11.67|11.66|11.45|11.16|11.28|11.27|11.27|11.11|11.23|11.31|11.55|11.54|11.77|11.89|11.66|11.65|11.7|12.07|13.41|14.17|14.21|14.08|14.5|13|11.51|10.54|9.8|9.71|||9.62|9.67|9.45|9.4|9.35|9.15|9.17|9.33|9.2|9.08|9|9.07|9.44|9.59|9.6|9.82|9.97|10.11|9.78|9.72|9.69|9.83|10.06|9.49|9.56|9.71|9.43|9.23|9.2|9.58|9.75|9.99|10.02|9.82|9.85|9.75|9.91|9.93|9.95|10.17|10.2|10.41|9.87|9.09|8.96|9|9.05|9.14|9.03|8.96|9.07|9.02|8.94|8.9|9.16|9.22|9.22|9.5|9.85
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|||15.98|15.98|15.98|15.91|15.9|16.08|16.02|16.15|16.2|16.2|16.28|16.45|16.42|16.43|16.4|16.33|16.3|16.09|16.21|16.23|16.18|16.31|16.15|16.03|16.1|16.5|16.25|16.37|16.3|16.56|16.33|16.49|16.65|16.67|16.32|16.25|16.41|16.63|16.71|16.52|16.53|16.36|16.28|16.2|16.34|16.5|16.42|16.61|16.5|16.6|16.71|16.46|16.25|16.12|15.8|15.93|15.97|16.11|16.01|15.86|15.57|15.22|15.35|15.01|15.25|15.61|15.86|15.85|15.53||15.9|16.05|16.06|16.22|16.1|16.16|16.02|16.06|15.93|16.11|16.1|16.21|16.38|16.28|16.16|16.15|16.09|16.28|16.33|16.4|16.5|16.59|16.5|16.45|16.67|16.89|17.03|17.11|16.97|17.01|17.1|17||||16.92|16.84|16.7|16.68|16.82|16.9|16.93|16.94|16.89|16.96|17.1|17.04|16.9|17.02|17.03|17.08|17.13|17.01||17.18|17.18|16.93|16.9|16.54|16.34|16.42|16.44|16.29|16.23|16.89|17.05|17.11|17.26|17.22|17.17|17|17.12|17.11|17|16.97|17.01|16.94|17.17|17.08|17.19|17.2|17.22|17.19|||||||17.14|17.18|17.26|17.24|17.26|17.25|17.22|17.11|17.07|17.1|17.25|17.28|17.38|17.4|17.41|17.35|17.23|17.32|17.33|17.28|17.3|17.52|17.56|17.85|17.85|17.82|17.79|17.8|17.81|17.7|||17.81|17.8|17.82|17.84|17.86|17.83|17.9|17.96|17.91|17.88|17.78|17.8|17.94|17.78|17.69|17.69|17.75|17.87|17.77|17.81|17.86|17.84|17.76|17.74|17.78|17.83|17.7|17.63|17.71|17.9|17.86|17.94|18.08|18.26|18.24|18.34|18.18|17.95|17.87|17.82|17.73|17.78|17.87|17.8|18.26|18.21|18.27|18.22|18.25|18.23|18.2|18.13|18.08|18.12|18.28|18.21|18.16|18.03|18.2
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|||10.47|10.59|10.25|10.11|9.92|9.7|9.62|9.73|9.96|9.95|10.19|10.28|10.17|10.14|10.06|10.03|10.05|10.05|9.94|9.75|9.7|9.62|9.39|9.35|9.3|9.39|9.35|9.48|9.37|9.4|9.45|9.48|9.48|9.33|9.3|9.33|9.46|9.56|9.5|9.3|9.33|9.15|9.01|8.89|8.96|8.86|8.83|8.94|9.07|9.05|9.17|9.16|8.86|8.84|8.7|8.73|8.8|8.84|9.02|9.08|9.03|8.81|8.89|8.48|8.5|8.65|8.77|8.96|8.7||9.01|9.16|9.25|9.36|9.21|9.23|9.7|9.96|10.13|10.42|10.65|10.09|9.71|9.67|9.72|9.59|9.73|9.91|10.01|10.1|10.19|10.35|10.52|10.5|10.67|10.66|10.73|10.92|11.06|10.98|11.04|11.07||||11.05|10.98|11.08|11.08|11|11.01|11.12|11.27|11.28|11.32|11.36|11.45|11.5|11.66|11.7|11.6|11.77|11.48||11.51|11.82|11.86|11.96|11.74|11.71|11.81|11.73|11.53|11.27|11.49|11.96|11.98|12.07|11.96|12.01|12.07|12.2|12.27|12.12|12.06|12.09|11.84|12.12|12.42|12.81|12.85|12.91|12.79|||||||12.73|12.83|13.01|12.96|12.92|12.9|12.96|12.9|12.87|12.91|13.01|12.96|13.05|12.91|13.19|13.45|13.34|13.14|13.15|13.05|13|13.2|13.15|13.36|13.42|13.28|13.35|13.5|13.39|13.33|||13.23|13.38|13.53|13.61|13.67|13.92|13.61|13.8|13.56|13.26|13.17|13.56|13.51|13.88|14.35|14.33|14.37|14.34|13.85|13.8|13.75|13.86|13.84|13.7|13.43|13.6|13.51|13.22|12.9|13.54|13.61|13.81|13.88|13.61|13.47|13.42|13.38|13.2|13.2|13.24|13.1|13.12|13.1|13.11|13.11|13.2|13.37|13.07|13.15|12.76|12.54|12.36|12.3|12.24|12.4|12.38|12.3|12.03|12.44
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|||0.555|0.553|0.548|0.55|0.546|0.545|0.54|0.536|0.535|0.532|0.536|0.547|0.543|0.542|0.533|0.532|0.521|0.512|0.509|0.515|0.513|0.509|0.512|0.527|0.521|0.518|0.515|0.509|0.508|0.5|0.499|0.497|0.497|0.498|0.488|0.481|0.464|0.46|0.488|0.444|0.404|0.361|0.361|0.361|0.363|0.361|0.361|0.364|0.364|0.371|0.381|0.381|0.377|0.376|0.376|0.377|0.377|0.381|0.384|0.38|0.375|0.38|0.378|0.371|0.372|0.379|0.375|0.391|0.39||0.388|0.393|0.397|0.413|0.418|0.409|0.409|0.415|0.423|0.415|0.412|0.402|0.395|0.393|0.399|0.395|0.397|0.395|0.4|0.4|0.398|0.399|0.394|0.388|0.388|0.39|0.39|0.392|0.388|0.385|0.385|0.382||||0.381|0.379|0.381|0.38|0.376|0.383|0.385|0.39|0.389|0.387|0.385|0.384|0.384|0.385|0.384|0.384|0.381|0.378||0.377|0.377|0.38|0.383|0.38|0.38|0.38|0.376|0.374|0.372|0.378|0.38|0.378|0.365|0.365|0.367|0.366|0.369|0.369|0.364|0.367|0.368|0.366|0.366|0.37|0.375|0.374|0.374|0.375|||||||0.375|0.378|0.377|0.377|0.376|0.374|0.374|0.375|0.375|0.37|0.381|0.381|0.382|0.382|0.382|0.385|0.384|0.38|0.38|0.38|0.38|0.38|0.38|0.384|0.382|0.382|0.383|0.383|0.383|0.379|||0.377|0.377|0.378|0.378|0.379|0.378|0.379|0.375|0.374|0.374|0.371|0.372|0.372|0.371|0.374|0.38|0.378|0.381|0.373|0.372|0.372|0.375|0.375|0.373|0.371|0.37|0.374|0.37|0.367|0.378|0.381|0.383|0.385|0.386|0.382|0.381|0.385|0.381|0.383|0.386|0.384|0.385|0.387|0.386|0.385|0.387|0.385|0.381|0.379|0.378|0.375|0.373|0.37|0.368|0.371|0.368|0.369|0.369|0.377
07957|100501|/equities/pudong-cons|SHANGHAICOMP|||5.08|5.11|5.14|5.05|5.02|4.99|4.97|5.02|5.08|5.09|5.18|5.22|5.18|5.19|5.21|5.23|5.12|5.18|5.17|5.14|5.11|5.08|4.99|4.97|4.96|5|4.98|5.07|5.09|5.19|5.21|5.12|5.08|5.11|5.06|5.1|5.15|5.22|5.14|5.06|5.04|4.95|4.91|4.8|4.82|4.8|4.77|4.8|4.87|4.99|4.9|4.8|4.73|4.79|4.75|4.69|4.72|4.78|4.96|4.96|4.94|4.83|4.8|4.78|4.8|4.99|5.12|5.27|5.07||5.12|5.08|5.2|5.28|5.2|5.13|5.26|5.39|5.39|5.62|5.61|5.72|5.91|6.01|5.95|5.83|5.96|6.58|6.9|6.78|7.06|7.22|7.22|7.28|7.08|7.21|7.48|7.6|7.74|7.72|6.98|6.93||||7.02|7.13|7.11|7.05|7.12|7.3|7.36|7.51|7.38|7.25|6.79|6.81|6.86|6.94|7.02|7|6.99|6.79||6.84|7.08|7.13|7.14|6.82|6.74|6.79|6.77|6.62|6.56|7.1|7.3|7.48|7.61|7.75|7.64|7.68|7.77|7.77|7.58|7.53|7.52|7.43|7.62|7.85|7.9|8.01|8.02|7.96|||||||7.91|7.95|8.01|7.83|7.81|7.73|7.81|7.85|7.75|7.68|7.71|7.81|7.96|7.89|8.04|8.42|8.38|8.45|8.45|8.39|8.48|8.52|8.6|8.88|8.96|8.85|8.43|8.38|8.42|8.36|||8.32|8.4|8.3|8.36|8.54|8.45|8.01|7.99|7.93|7.78|7.64|7.88|7.99|7.89|7.9|7.75|7.93|8.08|8.03|8.07|8.13|8.01|7.37|7.23|7.27|7.32|7.32|7.24|7.2|7.49|7.65|7.71|7.88|7.81|7.8|7.8|7.86|7.79|7.77|7.89|7.89|7.93|7.99|8.06|8.16|8.27|8.28|8.25|8.4|8.23|8.34|8.27|8.17|8.08|8.7|8.66|8.53|8.96|9.62
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|||21.5|21.92|21.9|21.8|22.09|22.09|21.82|22.04|21.12|20.92|21.76|21.86|22.03|22.22|22.33|22.59|22.23|22.95|22.91|23.67|23.47|23.61|23.39|24.12|23.52|23.62|23.99|24.35|24.13|24.09|24.11|24.13|24.1|24.07|23.69|23.78|24.04|23.86|23.3|23.75|23.9|23.28|23.66|23.75|23.6|22.75|22.46|21.55|21.02|21.65|22.38|23.22|22.83|23.06|24.59|24.51|26|27.1|27|27.82|27.75|27.61|27.08|26.37|26.38|28.35|28.91|29.04|28.71||29.05|29.2|28.89|28.62|27.29|27.05|27.2|27.02|26.33|27.51|28.24|29.65|30.13|30.3|29.89|30.05|30.88|30.21|30.2|31.4|31.6|31.05|30.7|31.14|31.69|32.13|32.8|32.77|33.5|33.81|35.15|36||||35.9|35|35.3|36.34|34.19|34.31|35.82|34.88|34.37|35.32|34.8|34.8|34.04|33.27|31.91|30.48|30.49|29.79||29.56|30.9|31.35|31.98|32.68|33.36|32.15|31.5|30.19|31.05|29.36|29|29.7|30.7|31.63|29.73|29.16|28.38|27.56|26.07|25.35|27.2|27.51|27.58|27.82|28.04|28.4|29.03|28.43|||||||28.18|28.1|28.08|28.1|28.48|26.96|27.3|27.6|27.19|26.83|26.8|27.76|27.94|27.6|28.9|28.85|28.69|28.35|26.92|27.78|28.06|26.73|26.48|26.57|26.35|27.1|27.17|27.8|27.75|27.2|||27.16|26.78|26.9|27.43|26.75|27.19|26.71|26.56|26.03|25.92|25.59|25.1|25.67|25.71|26.26|26.23|26.31|26.36|26.01|26.15|26.4|26.6|26.65|26.4|25.81|25.71|25.8|25.63|26.4|28.12|28.33|28.46|30.45|30.06|28.86|27.97|29.01|29.26|28.38|28.26|26.77|27.68|27.8|28.5|28.39|27.37|26.95|26.85|26.53|25.57|25.68|26|25.84|26.35|26.6|25.87|26.11|25.8|27.71
07959|100786|/equities/qiangsheng|SHANGHAICOMP|||4.19|4.22|4.23|4.17|4.17|4.15|4.13|4.18|4.18|4.2|4.31|4.33|4.26|4.26|4.21|4.21|4.23|4.25|4.21|4.19|4.17|4.23|4.15|4.11|4.01|4.21|4.18|4.21|4.21|4.25|4.45|4.44|4.46|4.41|4.33|4.43|4.49|4.51|4.52|4.46|4.4|4.3|4.24|4.18|4.19|4.15|4.12|4.18|4.15|4.16|4.22|4.11|4.07|4.07|4.01|4.03|4.01|4.03|4.1|4.1|4.07|4.01|3.97|3.9|3.99|4.02|4.07|4.13|4.03||4.2|4.19|4.2|4.24|4.17|4.15|4.22|4.2|4.23|4.35|4.32|4.4|4.48|4.43|4.45|4.41|4.47|4.53|4.56|4.56|4.6|4.65|4.71|4.68|4.81|4.87|4.91|4.96|4.99|4.97|4.97|5.01||||5.03|4.98|4.96|4.98|5.04|5.06|5.12|5.11|5.09|5.07|5.07|5.06|5.04|5.06|5.09|5.07|5.08|4.95||4.96|5.03|5.09|5.03|4.95|4.96|4.98|5.03|4.89|4.86|5.24|5.33|5.38|5.46|5.45|5.46|5.49|5.53|5.55|5.49|5.49|5.51|5.5|5.6|5.61|5.72|5.73|5.86|5.86|||||||5.85|5.88|5.91|5.87|5.88|5.89|5.96|5.95|6.02|6.02|6.03|5.89|5.98|5.97|6|5.98|5.83|5.72|5.8|5.68|6.19|6.5|5.72|5.25|5.08|5.01|5.01|5.04|5.04|5.01|||5|4.99|5.04|5.08|5.08|5.03|5.06|5.11|5.1|5.05|5.01|5|5|5.03|5.15|5.26|5.25|5.26|5.25|5.25|5.26|5.23|5.21|5.15|5.17|5.21|5.22|5.2|5.19|5.34|5.35|5.36|5.41|5.46|5.41|5.41|5.38|5.32|5.32|5.33|5.3|5.3|5.31|5.34|5.36|5.36|5.38|5.39|5.44|5.4|5.38|5.31|5.28|5.33|5.34|5.25|5.25|5.24|5.28
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|||17.74|17.73|17.58|17.11|17.02|17.02|17.05|17.2|17.65|17.6|18.15|18.43|18.23|18.07|18.1|18.02|17.84|17.92|17.69|17.8|17.82|17.95|17.3|17.32|17.48|17.54|17.74|18.26|18.22|18.25|18.49|18.36|18.1|18.15|17.84|17.76|17.82|17.76|17.31|17.31|17.33|17.31|17.24|16.16|16.3|16|15.98|15.92|16.25|16.66|17.45|17.37|17.03|17.14|17.31|17.4|17.86|18.49|18.3|18.14|17.52|16.83|16.78|16.31|16.76|17.3|18.51|18.94|19.2||19.5|18.85|18.82|18.72|18.48|18.03|18.08|18.4|18.15|18.42|18.6|18.96|19|18.8|18.66|18.59|19.17|19.88|20.41|20.66|21.08|21.5|21.97|21.76|21.44|21.64|22.22|22.21|22.35|22.45|22.3|22.01||||22.02|21.88|21.83|21.21|19.51|19.8|19.82|19.85|19.95|19.85|19.98|20.03|19.85|19.96|20.01|20.01|20.16|19.7||19.67|19.96|20.06|19.85|19.56|19.3|19.49|19.88|19.32|19.1|20.48|21.66|21.92|22.01|22.12|21.7|21.88|22.15|22.04|21.5|22|21.8|21.55|22.39|23.05|24.05|24.15|24.44|24.18|||||||24.06|24.12|24.34|24.69|24.82|24.45|24.57|24.18|24.07|24|24.12|24.74|24.62|24.49|25.35|26.73|26.46|25.74|25.97|26.08|26.38|27.18|27|27.12|27.35|26.26|26.47|26.52|27.55|24.71|||23.18|23.22|23.28|23.26|23.09|22.8|22.95|23.2|23.08|22.54|22.17|22.31|22.67|22.76|22.96|23.35|23.5|23.55|23.14|23.5|23.61|23.97|24.12|23.83|24.29|24.25|24.47|23.89|23.81|24.61|24.76|25.45|25.62|25.71|25.8|26.12|26.06|26.15|26.33|26.6|26.77|28.3|29.5|28.71|29.8|32.23|31.06|31.13|30.69|30.5|31.33|31.41|31.61|31.68|32.34|31|31.06|30.41|33.1
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|||9.89|9.99|9.98|9.6|9.31|9.23|9.16|9.29|9.23|9.2|9.47|9.67|9.69|9.79|9.79|9.76|9.86|9.87|9.64|9.8|9.61|9.65|9.41|9.47|9.75|9.91|9.64|9.92|10.05|10.29|10.53|10.51|10.62|10.56|10.14|10.35|10.27|10.12|9.99|9.37|9.36|9.3|9.26|8.72|8.83|9|9.21|8.96|9.48|9.69|9.21|9.05|9.01|9.14|8.79|8.7|8.74|8.88|9.3|9.19|9.28|8.8|8.82|8.91|9.13|9.41|9.98|10.38|10.01||9.99|10.09|10.26|10.21|10.01|10.15|10.27|11.13|11.13|11.52|11.85|12.55|12.93|12.34|12.45|12.84|12.91|13.4|14.25|13.89|14.42|14.76|13.47|13.23|12.77|12.79|13.02|13.36|13.52|13.93|13.51|13.5||||13.3|13.28|13.2|13.38|13.31|13.62|13.65|13.67|12.72|12.67|12.77|12.8|12.71|12.6|12.65|12.58|12.63|12.18||12.25|12.67|12.57|12.62|12.51|12.52|12.64|12.93|12.55|12.48|13.57|14.12|14.27|14.49|14.41|14.53|14.65|14.83|14.89|14.51|14.6|14.54|14.32|14.62|15.15|15.65|15.71|15.7|15.75|||||||15.9|16.03|16.15|15.77|15.72|15.65|15.95|16.18|15.51|15.41|15.83|15.6|15.89|16.35|16.72|16.85|16.68|16.51|16.68|17.07|18.04|18.9|18.7|19.14|18.7|16.38|15.5|15.44|15.63|14.91|||14.76|14.76|14.82|14.87|14.9|14.86|14.9|15.16|15.25|14.99|14.61|14.6|14.67|14.83|14.93|15.1|15.38|15.1|14.65|14.8|14.95|15.3|15.48|15.56|15.7|16|16.11|15.3|15.14|15.27|15.48|15.4|15.28|15.45|15.45|15.69|15.8|15.93|15.71|16.12|16.39|16.61|16.65|15.72|15.12|15.13|15.2|14.78|14.74|14.5|14.88|14.79|14.77|14.81|14.91|14.82|14.93|14.9|15.55
07962|100802|/equities/sanmao-group|SHANGHAICOMP|||11.93|11.89|11.96|12.12|11.94|11.52|11.53|11.69|11.87|11.79|12.23|12.56|12.36|12.3|11.72|11.65|11.58|11.37|11.36|11.05|10.98|10.86|10.54|10.52|10.51|10.48|10.4|10.53|10.33|10.36|10.41|10.5|10.48|10.21|10.06|10.08|10.06|10.09|9.88|9.72|9.51|9.5|9.38|9.12|9.03|8.91|8.93|8.68|9.1|9.41|9.67|9.71|9.39|9.58|9.5|9.47|9.71|9.86|10.29|10.15|9.91|9.69|9.59|9.59|9.84|10.12|10.41|10.54|10.21||10.62|10.75|10.85|10.99|11.04|10.69|10.7|10.84|10.81|11|11.08|11.36|11.49|11.48|11.6|11.75|11.96|12.26|12.57|12.47|12.51|12.71|12.8|12.55|12.62|12.8|12.77|12.82|13.05|13.33|13.35|13.31||||13.38|13.3|13.31|13.21|13.11|13.14|13.33|13.43|13.51|13.64|13.35|13.25|13.02|13.13|13.11|13.06|13.21|12.7||12.69|12.9|13.08|13.07|12.86|12.56|12.61|12.33|11.71|11.59|12.7|13.05|13.16|13.2|13.36|13.26|13.35|13.63|13.85|13.57|13.49|13.44|13.38|13.66|13.84|14.72|14.66|14.9|14.12|||||||13.95|13.98|14.07|14.15|14.01|13.73|13.69|13.48|13.45|13.45|13.23|13.26|13.7|14.02|13.85|13.89|13.98|13.76|13.72|13.74|13.65|13.56|13.5|13.73|13.71|13.56|13.35|13.35|13.46|13.43|||13.25|13.35|13.42|13.5|13.4|13.41|13.46|13.57|13.3|13.25|12.96|13.18|13.51|13.59|14|14.39|14.44|14.51|14.51|14.4|14.63|14.96|15.05|14.78|14.81|14.84|14.77|14.32|13.88|14.1|14.24|14.51|14.75|14.96|14.85|14.91|14.6|14.69|14.87|14.71|14.69|14.71|14.55|14.49|14.59|14.55|14.4|14.32|14.42|14.17|14.21|14.14|13.68|13.58|13.67|13.52|13.52|13.05|13.78
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|||0.63|0.63|0.631|0.632|0.635|0.632|0.617|0.623|0.639|0.633|0.641|0.648|0.632|0.628|0.611|0.608|0.605|0.606|0.606|0.598|0.603|0.595|0.592|0.592|0.593|0.592|0.591|0.596|0.596|0.596|0.598|0.598|0.605|0.606|0.594|0.598|0.603|0.603|0.596|0.603|0.605|0.602|0.596|0.595|0.599|0.582|0.589|0.585|0.599|0.585|0.565|0.591|0.597|0.596|0.599|0.595|0.591|0.601|0.603|0.598|0.605|0.602|0.595|0.588|0.592|0.596|0.59|0.603|0.588||0.588|0.565|0.562|0.558|0.56|0.555|0.555|0.557|0.554|0.552|0.545|0.55|0.551|0.546|0.546|0.533|0.548|0.544|0.553|0.542|0.546|0.532|0.572|0.57|0.611|0.626|0.66|0.661|0.667|0.663|0.663|0.681||||0.682|0.684|0.683|0.682|0.686|0.686|0.691|0.69|0.701|0.696|0.71|0.702|0.687|0.681|0.695|0.687|0.685|0.684||0.681|0.681|0.682|0.689|0.687|0.7|0.695|0.689|0.683|0.668|0.715|0.71|0.716|0.728|0.73|0.723|0.726|0.737|0.726|0.722|0.73|0.722|0.712|0.711|0.728|0.723|0.73|0.723|0.684|||||||0.68|0.673|0.677|0.68|0.674|0.673|0.671|0.68|0.67|0.676|0.666|0.666|0.678|0.678|0.672|0.677|0.683|0.678|0.64|0.607|0.6|0.618|0.638|0.646|0.628|0.652|0.645|0.653|0.648|0.665|||0.675|0.691|0.702|0.723|0.731|0.728|0.73|0.725|0.72|0.73|0.731|0.733|0.733|0.73|0.751|0.74|0.746|0.756|0.754|0.745|0.751|0.771|0.801|0.807|0.808|0.815|0.802|0.809|0.808|0.82|0.824|0.824|0.8|0.846|0.856|0.852|0.851|0.858|0.832|0.865|0.863|0.886|0.869|0.833|0.856|0.861|0.833|0.776|0.767|0.745|0.743|0.739|0.73|0.74|0.747|0.751|0.746|0.751|0.781
07964|100758|/equities/shenda|SHANGHAICOMP|||3.74|3.72|3.76|3.69|3.65|3.53|3.5|3.53|3.56|3.56|3.67|3.68|3.63|3.58|3.57|3.61|3.6|3.63|3.6|3.6|3.53|3.62|3.5|3.49|3.48|3.5|3.48|3.53|3.45|3.45|3.52|3.53|3.47|3.44|3.38|3.43|3.45|3.46|3.44|3.42|3.39|3.31|3.24|3.16|3.16|3.19|3.18|3.19|3.22|3.26|3.24|3.2|3.09|3.1|3.1|3.09|3.13|3.18|3.23|3.26|3.25|3.17|3.14|3.1|3.2|3.3|3.39|3.5|3.36||3.33|3.37|3.4|3.47|3.39|3.34|3.4|3.39|3.4|3.48|3.48|3.57|3.64|3.6|3.64|3.7|3.76|3.99|4.07|4.03|4.16|4.06|3.83|3.73|3.74|3.78|3.79|3.84|3.92|3.88|3.89|3.9||||3.84|3.84|3.83|3.78|3.81|3.84|3.86|3.85|3.88|3.86|3.87|3.87|3.88|3.89|3.9|3.88|3.92|3.77||3.76|3.88|3.95|3.95|3.95|3.88|3.85|4.12|4|3.9|4.22|4.32|4.38|4.39|4.41|4.47|4.51|4.52|4.58|4.5|4.5|4.51|4.11|4.56|4.63|4.82|4.83|4.93|4.9|||||||4.83|4.83|4.9|4.9|4.95|4.87|4.89|4.88|4.85|4.85|4.87|4.94|4.98|4.9|5|5.25|5.2|5.14|5.14|5.15|5.01|5|4.98|5.06|5.1|4.95|4.84|4.87|4.82|4.81|||4.36|4.36|4.48|4.51|4.51|4.5|4.51|4.66|4.52|4.46|4.38|4.41|4.47|4.5|4.56|4.6|4.6|4.69|4.58|4.55|4.61|4.62|4.69|4.59|4.59|4.57|4.5|4.46|4.44|4.6|4.63|4.76|4.89|5.01|4.97|5.02|5.08|5.08|5.1|5.18|5.05|5.08|5.18|5.19|5.04|5.06|5.14|5.15|5.24|5.3|5.23|4.85|4.81|4.82|4.94|4.63|4.56|4.48|4.26
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|||8.2|8.61|9.05|8.41|8.12|8.13|8.04|8.2|7.92|8.03|8.2|8.93|9.23|8.88|8.76|9.04|10.04|10.04|11.16|11.13|11.39|9.88|9.06|9.04|7.7|8.5|7.38|7.6|6.78|6.41|5.1|5.11|5.16|5.07|4.93|4.87|4.9|5|4.9|4.82|4.8|4.84|4.77|4.66|4.69|4.69|4.71|4.66|4.84|4.88|5.01|4.92|4.72|4.72|4.45|4.48|4.5|4.58|4.76|4.67|4.58|4.39|4.38|4.33|4.45|4.55|4.67|4.7|4.52||4.67|4.71|4.8|4.89|4.81|4.77|4.78|4.85|4.86|4.97|4.91|5.02|5.15|5.1|5.13|5.05|5.12|5.2|5.35|5.33|5.33|5.44|5.52|5.44|5.5|5.51|5.63|5.64|5.74|5.74|5.73|5.76||||5.85|5.78|5.74|5.6|5.71|5.73|5.76|5.77|5.73|5.94|6.22|6.25|6.07|6.01|6.17|6.32|6.45|6.25||6.51|6.27|6.02|6.04|5.92|5.65|5.71|5.71|5.49|5.37|5.8|5.99|5.93|6.2|6.3|6.23|6.25|6.32|6.38|6.34|6.17|6.16|6.07|6.21|6.26|6.44|6.44|6.46|6.37|||||||6.36|6.36|6.46|6.43|6.4|6.37|6.34|6.23|6.19|6.19|6.2|6.19|6.25|6.25|6.34|6.33|6.24|6.21|6.21|6.1|6.1|6.17|6.15|6.26|6.2|6.15|6.09|6.1|6.13|6.05|||6|6|6.05|6.18|6.2|6.21|6.25|6.31|6.21|6.04|5.98|6.09|6.15|6.18|6.37|6.51|6.62|6.75|6.78|6.83|6.81|6.75|6.77|6.78|6.7|6.77|6.5|6.43|6.39|6.6|6.67|6.79|6.86|6.83|6.73|6.72|6.59|6.55|6.47|6.46|6.45|6.47|6.44|6.31|6.32|6.35|6.4|6.38|6.42|6.46|6.41|6.27|6.2|6.24|6.21|6.13|6.12|5.93|6.05
07966|101169|/equities/shenqi-b|SHANGHAICOMP|||0.434|0.441|0.442|0.443|0.44|0.441|0.435|0.438|0.432|0.435|0.441|0.442|0.442|0.442|0.441|0.44|0.446|0.445|0.44|0.475|0.485|0.475|0.481|0.485|0.48|0.471|0.469|0.48|0.475|0.472|0.447|0.445|0.446|0.447|0.448|0.447|0.447|0.444|0.438|0.438|0.434|0.433|0.434|0.437|0.44|0.445|0.445|0.436|0.441|0.442|0.452|0.438|0.421|0.436|0.422|0.425|0.422|0.424|0.426|0.418|0.415|0.403|0.405|0.411|0.416|0.42|0.421|0.423|0.421||0.412|0.406|0.42|0.42|0.415|0.415|0.414|0.421|0.422|0.423|0.42|0.429|0.432|0.431|0.422|0.413|0.43|0.443|0.45|0.45|0.447|0.458|0.463|0.463|0.46|0.462|0.459|0.465|0.461|0.461|0.462|0.461||||0.464|0.462|0.468|0.466|0.474|0.478|0.483|0.486|0.487|0.489|0.486|0.492|0.491|0.491|0.495|0.497|0.491|0.494||0.486|0.492|0.485|0.484|0.482|0.477|0.476|0.485|0.478|0.474|0.492|0.496|0.496|0.495|0.495|0.499|0.5|0.499|0.5|0.497|0.501|0.503|0.5|0.503|0.505|0.507|0.508|0.508|0.504|||||||0.505|0.509|0.507|0.507|0.505|0.508|0.503|0.503|0.503|0.502|0.506|0.508|0.512|0.514|0.511|0.507|0.506|0.505|0.506|0.499|0.503|0.507|0.507|0.502|0.5|0.501|0.5|0.505|0.498|0.491|||0.491|0.505|0.505|0.507|0.507|0.505|0.506|0.505|0.506|0.505|0.504|0.504|0.509|0.51|0.511|0.513|0.514|0.523|0.525|0.531|0.523|0.523|0.52|0.524|0.51|0.515|0.507|0.503|0.502|0.514|0.514|0.518|0.517|0.511|0.508|0.509|0.511|0.511|0.508|0.506|0.512|0.512|0.51|0.507|0.508|0.506|0.51|0.509|0.507|0.508|0.514|0.518|0.519|0.518|0.517|0.51|0.507|0.503|0.502
07967|100934|/equities/shentong-metro|SHANGHAICOMP|||7.53|7.58|7.63|7.56|7.57|7.45|7.45|7.51|7.63|7.58|7.72|7.73|7.69|7.67|7.76|7.71|7.74|7.69|7.62|7.55|7.46|7.46|7.29|7.28|7.25|7.35|7.27|7.23|7.22|7.3|7.32|7.35|7.3|7.22|7.23|7.22|7.28|7.36|7.3|7.07|7.21|6.92|6.88|6.78|6.81|6.79|6.75|6.85|6.9|6.96|6.98|6.89|6.69|6.66|6.59|6.59|6.63|6.7|6.85|6.77|6.69|6.54|6.56|6.51|6.62|6.75|6.84|6.88|6.73||6.88|6.99|7.05|7.18|7.14|7.1|7.18|7.17|7.16|7.26|7.23|7.34|7.5|7.62|7.61|7.56|7.66|7.84|7.87|7.79|7.81|7.93|7.9|7.77|7.83|7.97|8.02|8.04|8.09|8.02|8.03|7.98||||7.97|8.15|8.15|8.08|8.06|8.1|8.16|8.21|8.16|8.2|8.23|8.23|8.23|8.21|8.23|8.22|8.34|8.11||8.19|8.33|8.37|8.3|8.12|8.11|8.18|8.08|7.75|7.66|8.26|8.38|8.45|8.51|8.6|8.6|8.57|8.58|8.5|8.44|8.35|8.41|8.31|8.41|8.46|8.68|8.81|8.86|8.83|||||||8.8|8.79|8.89|8.89|8.88|8.88|8.89|8.81|8.75|8.75|8.76|8.74|8.83|8.81|8.89|8.85|8.88|8.86|8.89|8.8|8.73|8.67|8.61|8.53|8.5|8.48|8.38|8.43|8.38|8.4|||8.18|8.18|8.28|8.32|8.28|8.27|8.28|8.35|8.24|8.15|8.08|8.23|8.15|8.21|8.23|8.37|8.41|8.44|8.23|8.26|8.35|8.4|8.31|8.22|8.18|8.21|8.23|8.17|8.19|8.47|8.51|8.65|8.86|8.9|8.82|8.9|8.95|8.88|8.91|8.9|8.86|8.85|8.8|8.81|8.86|9.14|9.1|9.09|9.19|9.24|9.11|8.96|8.82|8.79|8.83|8.8|8.73|8.54|8.55
07968|942803|/equities/erfangji|SHANGHAICOMP|||4.8|4.89|4.73|4.55|4.49|4.41|4.35|4.42|4.48|4.51|4.62|4.69|4.77|4.75|4.82|4.71|4.71|4.71|4.8|4.88|4.9|4.56|4.55|4.92|4.41|4.41|4.42|4.61|4.77|4.59|4.76|4.53|4.42|4.4|4.41|4.52|4.48|4.45|4.35|4.26|4.23|4.2|4.15|4.07|4.09|4.09|4.07|4.06|4.14|4.17|4.17|4.16|4.17|4.15|4.02|3.89|3.93|3.98|4.07|4.05|4.07|3.96|3.95|3.89|3.94|3.98|4.04|4.11|3.96||4.09|4.15|4.22|4.22|4.11|4.1|4.17|4.22|4.08|4.18|4.2|4.31|4.42|4.25|4.46|4.38|4.45|4.76|4.95|5.21|5.67|5.4|4.86|4.76|4.71|4.82|4.76|4.84|4.89|4.86|4.85|4.83||||4.79|4.72|4.72|4.82|4.95|4.95|4.79|4.79|4.79|4.82|4.79|4.83|4.86|4.84|4.83|4.77|4.85|4.74||4.8|4.95|5.13|5.16|5.29|5.35|5.41|5.37|5.2|5.2|5.06|5.06|5.09|5.18|5.15|5.16|5.19|5.19|5.18|5.1|5.12|5.1|5.09|5.21|5.33|5.48|5.5|5.42|5.4|||||||5.44|5.5|5.49|5.48|5.5|5.43|5.43|5.39|5.37|5.35|5.44|5.42|5.48|5.41|5.52|5.68|5.62|5.6|5.62|5.67|5.7|5.79|5.86|5.94|6.07|6.04|5.89|5.83|5.74|5.56|||5.47|5.56|5.66|5.59|5.49|5.43|5.42|5.45|5.35|5.31|5.28|5.4|5.34|5.47|5.48|5.65|5.73|5.84|5.78|5.77|5.9|6.04|6.05|5.83|5.68|5.71|5.68|5.62|5.56|5.7|5.73|5.88|5.95|6|5.86|5.9|5.98|5.96|5.97|6.01|5.97|5.97|6.05|6.1|6.1|6.24|6.29|6.34|6.5|6.58|6.38|6.48|6.09|5.88|6.07|6.09|6.1|5.98|6
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|||0.159|0.161|0.161|0.161|0.16|0.16|0.16|0.159|0.158|0.159|0.164|0.165|0.165|0.166|0.168|0.167|0.165|0.167|0.168|0.168|0.168|0.166|0.164|0.166|0.162|0.162|0.162|0.164|0.164|0.163|0.164|0.161|0.161|0.16|0.16|0.16|0.161|0.16|0.16|0.158|0.157|0.157|0.157|0.157|0.157|0.156|0.156|0.156|0.156|0.157|0.158|0.157|0.157|0.158|0.158|0.156|0.157|0.157|0.157|0.158|0.157|0.158|0.157|0.155|0.156|0.155|0.158|0.159|0.155||0.158|0.158|0.158|0.158|0.157|0.155|0.157|0.157|0.153|0.154|0.154|0.157|0.155|0.153|0.155|0.153|0.153|0.159|0.16|0.16|0.164|0.166|0.156|0.156|0.155|0.157|0.156|0.156|0.159|0.16|0.159|0.159||||0.16|0.159|0.159|0.162|0.166|0.167|0.165|0.166|0.166|0.167|0.168|0.168|0.168|0.168|0.168|0.166|0.167|0.166||0.167|0.168|0.169|0.168|0.168|0.169|0.169|0.169|0.167|0.166|0.164|0.164|0.163|0.165|0.164|0.162|0.164|0.165|0.165|0.164|0.166|0.166|0.165|0.165|0.166|0.17|0.17|0.169|0.169|||||||0.169|0.168|0.168|0.167|0.168|0.167|0.167|0.169|0.169|0.167|0.168|0.171|0.171|0.172|0.173|0.175|0.174|0.171|0.172|0.173|0.174|0.174|0.175|0.178|0.18|0.181|0.179|0.179|0.177|0.174|||0.172|0.172|0.176|0.175|0.173|0.17|0.17|0.17|0.168|0.169|0.166|0.169|0.169|0.17|0.17|0.171|0.172|0.174|0.172|0.171|0.172|0.177|0.178|0.176|0.173|0.173|0.173|0.172|0.171|0.178|0.179|0.18|0.182|0.182|0.177|0.181|0.185|0.186|0.189|0.191|0.189|0.189|0.19|0.189|0.19|0.192|0.191|0.192|0.194|0.194|0.193|0.194|0.189|0.186|0.191|0.192|0.194|0.19|0.193
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|||9.54|9.48|9.55|9.37|9.34|9.24|9.01|9.08|9.23|9.21|9.46|9.61|9.49|9.31|9.3|9.34|9.31|9.34|9.33|9.38|9.38|9.39|9.34|9.27|9.17|8.9|8.9|9.05|9.05|8.98|9.31|9.35|9.34|9.15|9.09|9.01|9.04|9.1|8.92|8.8|8.75|8.73|8.63|8.46|8.42|8.45|8.44|8.47|8.72|9.04|9.3|9.39|9.33|9.38|9.21|8.74|8.82|8.88|9.09|8.97|8.84|8.52|8.47|8.3|8.79|8.75|8.88|8.83|8.4||8.26|8.38|8.54|8.64|8.49|8.44|8.64|8.66|8.66|8.85|8.84|8.98|9.06|8.84|8.9|8.88|8.9|9.2|9.46|9.48|9.61|9.7|9.8|9.73|10|9.95|9.99|10.05|10.1|10.12|10.11|10.09||||10.04|10.01|10.04|9.85|9.7|9.65|9.76|9.8|9.74|9.88|9.79|9.82|9.76|9.77|9.84|9.73|9.89|9.61||9.64|9.94|9.87|9.86|9.69|9.64|9.71|9.58|9.21|9.18|9.9|10.07|10.19|10.26|10.25|10.25|10.29|10.27|10.27|10.17|10.05|9.97|9.8|9.97|10.09|10.44|10.45|10.51|10.48|||||||10.45|10.5|10.72|10.72|10.72|10.66|10.65|10.64|10.62|10.65|10.6|10.64|10.72|10.66|10.83|10.89|10.86|10.79|10.82|10.7|10.65|10.66|10.65|10.63|10.56|10.48|10.48|10.54|10.6|10.6|||10.51|10.22|10.29|10.42|10.37|10.36|10.39|10.42|10.33|10.12|10.08|10.2|10.01|10.04|10.29|10.35|10.35|10.38|10.28|10.24|10.35|10.38|10.32|10.26|10.19|10.18|10.2|10.16|10.1|10.49|10.55|10.67|10.94|10.91|10.87|10.94|10.95|10.89|10.86|10.86|10.8|10.8|10.89|10.86|10.86|11.07|11.25|11.27|11.38|11.25|11.17|10.99|10.92|10.87|10.88|10.84|10.78|10.54|10.76
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|||16.01|16|16.11|16.08|15.95|15.92|15.88|16.04|16.09|16.19|16.5|16.6|16.53|16.72|16.88|16.8|17.17|17.21|17.24|17.15|17.02|16.9|17.29|17.31|17.37|17.2|17.16|17.32|17.05|17.15|17.13|17.26|17.75|17.55|17.45|17.63|17.51|17.67|18|17.79|18.4|18.22|17.76|17.61|17.71|17.7|17.44|18|17.05|16.89|16.66|16.5|16.3|16.44|16.49|16.56|16.65|16.95|16.71|16.51|16.36|15.5|15.5|15.51|15.6|16.06|16.36|16.25|16.18||16.22|17.34|17.1|18.3|17.87|17.77|17.47|17.62|17.75|18.05|17.91|18.43|18.64|17.99|17.98|17.9|18.32|18.61|18.68|18.83|19.14|19.33|19.51|19.91|20.25|20.26|20.48|20.37|20.1|20.1|20.72|21.49||||21.53|21.32|21.8|21.9|21.68|20.61|20.51|20.64|20.5|20.45|20.65|20.27|20.05|20.04|19.81|19.85|20.25|20.1||20.89|21.04|20.9|20.6|20.22|20.02|20.13|19.99|19.3|19.09|20.31|19.33|20.3|20.66|20.75|20.53|20.55|20.33|20.23|20.11|19.8|19.71|19.65|20.03|19.89|19.81|20.18|20.37|20.22|||||||20.3|20.55|20.46|20.28|20.21|21.06|20.26|19.93|19.91|20.33|21.06|20.6|20.62|20.64|20.7|20.76|20.78|20.73|20.66|20.34|20.25|20.4|20.11|20.29|20.21|20.28|20|20.01|19.84|20.1|||20.63|19.95|20.02|20.05|20.01|19.64|19.54|19.71|20.1|20.02|19.9|20|19.92|19.87|20.09|20.44|20.61|20.57|20.76|21.11|20.96|20.6|20.91|21.09|21.18|21.15|20.89|20.71|20.81|21.23|21.25|21.4|21.7|21.82|21.8|21.91|21.81|21.63|21.1|21.7|22.26|22.6|21.73|20.71|20.22|19.7|18.62|18.33|18.41|18.09|18.02|17.88|17.87|18.07|17.8|16.87|16.82|16.58|16.56
07973|100605|/equities/modern-pharm|SHANGHAICOMP|||8.2|8.34|8.3|8.13|8.11|8.2|8.16|8.22|8.26|8.27|8.36|8.47|8.45|8.45|8.47|8.45|8.49|8.46|8.49|8.56|8.54|8.59|8.41|8.37|8.4|8.77|8.56|8.63|8.5|8.6|8.52|8.6|8.7|8.68|8.51|8.51|8.62|8.76|8.81|8.74|8.67|8.56|8.51|8.42|8.45|8.6|8.59|8.7|8.75|8.84|8.95|8.82|8.67|8.47|8.41|8.55|8.53|8.62|8.69|8.61|8.2|7.86|7.92|7.67|7.78|8.05|8.3|8.2|7.98||8.18|8.36|8.4|8.54|8.45|8.5|8.57|8.66|8.83|8.88|8.85|8.98|9.24|9.15|9.03|8.97|8.95|8.93|8.97|9.04|9.08|9.11|9.1|9.04|9.26|9.37|9.41|9.54|9.52|9.58|9.58|9.57||||9.45|9.53|9.5|9.58|9.68|9.69|9.71|9.71|9.7|9.74|9.87|9.79|9.71|9.68|10.35|10.33|10.47|10.29||10.51|10.67|10.52|10.57|10.3|10.03|10.05|9.96|9.78|9.72|10.4|10.52|10.65|10.77|10.84|10.93|10.86|10.81|10.82|10.71|10.52|10.49|10.53|10.76|10.59|10.61|10.6|10.61|10.59|||||||10.61|10.72|10.76|10.7|10.69|10.66|10.6|10.45|10.43|10.44|10.52|10.5|10.48|10.44|10.54|10.54|10.49|10.49|10.55|10.5|10.56|10.53|10.47|10.59|10.56|10.43|10.37|10.3|10.23|10.1|||10.09|10.09|10.12|10.16|10.14|10.12|10.17|10.27|10.27|10.17|10.1|10.18|10.18|10.17|10.12|10.09|10.19|10.27|10.22|10.26|10.24|10.24|10.26|10.19|10.25|10.28|10.17|10.17|10.16|10.4|10.42|10.46|10.56|10.66|10.62|10.63|10.55|10.46|10.39|10.35|10.28|10.32|10.39|10.41|10.4|10.74|10.77|10.77|10.78|10.77|10.75|10.66|10.63|10.64|10.74|10.68|10.64|10.51|10.61
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||12.44|12.33|12.51|12.33|12.14|12|11.9|12.09|12.25|12.16|12.79|13.03|13.02|13.11|13.26|13.58|13.29|13.35|13.3|13.76|13.47|12.6|12.07|12.04|12.03|12.07|12.02|12.58|12.37|12.3|12.59|12.3|11.99|11.7|11.63|11.78|11.85|11.58|11.22|10.9|10.82|10.89|10.62|10.12|10.13|9.93|9.88|9.5|10.08|10.39|11.11|10.77|10.75|11.03|11.19|11|11.3|11.85|12.36|12.41|12.2|11.58|11.65|11.68|12.09|12.8|13.25|13.07|13.16||13.86|14.61|14.35|14.49|14.59|14.65|14.63|15.22|15.37|15.37|16.11|16.47|16.46|16.35|16.17|16.36|16.65|17.44|17.33|17.3|18.71|20.79|22.4|20.3|20.16|20.48|20.46|20.12|20.58|21.33|20.17|19.91||||19.9|20|20.35|20.58|20.3|20.89|21.29|21.27|21.62|21.68|21.08|21.15|21.04|20.7|21.15|19.38|18.74|17.95||17.85|17.72|16.71|16.37|16.29|16.41|16.48|16.26|16.26|16.26|17|17.78|18.42|18.55|19.11|18.81|18.75|19.59|20.82|23.13|||||||||||||||||25.26|24.55|22.95|22.45|22.33|22.09|22.17|22.25|22.4|23.55|24.12|23.3|22.5|21.52|21.62|21.28|21.09|21.37|20.85|20.21|20.65|21|21.61|22.06|21.66|20.52|20.51|20.23|20.61|||20.96|21.39|21.44|21.32|21.68|21.14|21.21|22.11|22.08|21.66|19.67|20.93|21.08|20.85|20.08|18.65|18.1|17.87|17.39|17.77|17.68|17.6|15.99|15.03|14.96|14.96|14.86|14.63|14.63|15.13|15.6|15.4|15.35|15.48|15.22|15.47|15.88|15.91|15.98|16.03|15.85|16.03|16.3|16.45|16.06|15.98|15.9|15.88|15.82|15.81|16.02|15.97|15.93|15.73|16.25|16.15|16.15|16.2|17.22
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|||3.98|4.06|4.03|3.88|3.82|3.78|3.72|3.75|3.82|3.85|3.93|3.95|4.01|3.98|3.95|3.84|3.8|3.82|3.84|3.83|3.8|3.83|3.79|3.76|3.8|3.75|3.69|3.7|3.67|3.72|3.76|3.75|3.69|3.63|3.58|3.65|3.7|3.72|3.71|3.7|3.67|3.61|3.55|3.49|3.51|3.58|3.55|3.6|3.58|3.6|3.62|3.53|3.5|3.49|3.4|3.44|3.49|3.52|3.54|3.54|3.49|3.43|3.39|3.37|3.46|3.44|3.48|3.56|3.46||3.55|3.55|3.61|3.65|3.63|3.6|3.56|3.55|3.58|3.74|3.72|3.75|3.83|3.85|3.83|3.76|3.8|3.86|3.81|3.81|3.84|3.94|4.01|3.99|4.08|4.2|4.31|4.31|4.34|4.25|4.25|4.24||||4.19|4.18|4.14|4.11|4.13|4.22|4.25|4.27|4.31|4.4|4.34|4.33|4.3|4.23|4.25|4.24|4.27|4.21||4.25|4.27|4.42|4.42|4.34|4.46|4.48|4.43|4.34|4.33|4.53|4.58|4.76|4.95|4.89|4.83|4.8|4.72|4.78|4.72|4.72|4.72|4.69|4.78|4.93|5.15|5.23|5.22|5.09|||||||5.11|5.26|5.25|5.29|5.4|5.48|5.46|5.09|5.12|5.09|5.21|5.02|4.93|4.88|5.02|5.13|5.14|5.15|4.62|4.45|4.48|4.54|4.51|4.65|4.68|4.73|4.5|4.53|4.46|4.43|||4.27|4.26|4.33|4.32|4.3|4.26|4.27|4.32|4.29|4.28|4.25|4.24|4.24|4.26|4.27|4.27|4.31|4.38|4.31|4.36|4.36|4.32|4.3|4.27|4.3|4.36|4.38|4.39|4.42|4.52|4.57|4.61|4.72|4.75|4.73|4.75|4.69|4.61|4.61|4.61|4.6|4.62|4.65|4.66|4.68|4.69|4.74|4.74|4.75|4.77|4.72|4.61|4.6|4.62|4.68|4.7|4.72|4.7|4.72
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|||16.14|16.32|16.3|16.45|16.24|16.08|15.35|15.51|15.01|14.7|15.32|15.73|16.11|15.92|15.87|16.3|16.81|16.56|16.81|15.89|15.55|15.43|15.1|15.36|15.18|15.18|15.58|16.3|15.46|15.3|15.42|15.54|15.38|15.3|15.08|15.05|14.42|14.11|13.82|13.66|13.31|13.93|14.8|14.67|15.32|15.09|16.77|18.63|20.7|23|25.56|26.82|26|28.16|29.6|28.4|28.55|28.56|28.09|28.21|28.5|29|27.8|28.51|29.93|31.4|31.52|31.75|31.01||31.59|31.51|31.36|30.4|29.95|29.99|31.38|31.1|32.31|30.76|30.3|29.5|29.2|27|27.06|27.3|27.42|27.34|26.81|26.79|27.43|27.7|27.4|27.3|27.71|27.58|28|27.62|27.55|28.65|28.9|29.03||||28.15|27.6|27.1|27.56|27.62|28.35|27.85|27.69|28.31|28.48|28.08|27.4|27.15|27|26.76|26.03|26.05|25.95||26.01|25.97|26.31|26.24|27|26.9|27.2|27.01|26.8|26.36|27.42|27.3|25.91|26.25|27.04|26.1|26.07|26.58|25.3|23.33|23.5|23.35|22.88|23.35|23.89|24.4|24.47|24.5|24.26|||||||24.3|24.21|24.3|24.65|24.69|24.84|25.13|25.92|25.83|25.87|25.74|25.71|26.15|26.88|27.55|26.7|26.61|26.6|26.55|26.55|26.55|26.69|26.66|26|26.13|26.03|26.13|25.52|25.39|25.48|||25.45|25.65|26|26.02|25.9|26.5|26.45|27.44|26.63|26.8|27.01|27.26|28.16|28.02|28.35|28.28|27.75|26.82|26.86|26.8|27.67|26.77|26.16|25.8|25.8|25.69|25.7|25.02|24.34|25.41|24.69|25.68|25.76|27.6|28.86|29.71|27.79|27.25|26.93|27.7|28.26|28.12|29.2|28.96|28.75|29.4|30.27|31.26|30.59|30.26|31.19|30.8|30.8|31.1|31.15|30.76|30.99|31.27|32.63
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|||13.18|13.26|13.3|13.65|13.59|13.53|13.47|13.45|13.5|13.47|13.97|13.91|13.76|13.68|13.5|13.26|12.91|12.6|12.18|11.94|11.69|11.66|11.47|11.48|11.39|11.6|11.51|12.4|12.65|12.68|12.71|12.5|12.54|12.61|12.03|11.88|11.67|11.18|10.85|10.82|10.73|10.54|10.48|10.37|10.43|10.61|10.35|9.66|10.29|10.93|11.8|11.79|11.5|11.98|12.6|12.48|12.62|12.85|13.22|13.81|13.9|12.89|12.93|13.06|13.77|14.41|14.48|14.57|13.78||14.15|14.1571|14.0429|12.9643|12.1071|11.7571|11.7714|12.0214|11.85|12.5357|12.4643|12.45|12.6286|12.7786|13.5|13.8|14.15|14.35|15.0214|14.7714|14.8571|15.2214|14.8857|15.1143|15.3429|15.4643|15.6429|15.9786|14.9929|14.6571|14.6643|14.5571||||14.2857|14.2214|14.2|14.2643|14.3|14.6214|15.1643|14.5714|15.4214|15.5143|15.5071|15.5143|15.2357|15.0857|15.3643|15.3714|15.2143|14.5929||14.6429|15.1429|15.5286|15.1929|15.5143|15.4571|15.7643|16.0786|15.3143|15.5286|17.2|17.4143|17.3571|17.45|17.4571|16.8571|16.5714|16.7|16.35|15.9429|16.1357|15.4143|14.3286|14.4571|15.6071|15.95|16.0429|16.6429|16.6429|||||||16.3929|16.3929|16.9072|16.1786|16.0071|15.8929|15.8857|16.0429|16.1857|16.1857|15.6429|15.6071|16.1643|15.9714|16.8714|16.4429|16.7143|16.5786|16.6143|16.4714|15.6357|15.4429|15.4357|15.9286|15.5571|15.6214|14.5357|14.5357|14.5|14.5571|||14.2857|14.2857|14.6286|14.2571|14.6429|14.3429|14.1|13.4214|13.4286|13.5|13.2714|13.5571|13.8571|13.8429|13.5643|13.5571|13.7571|13.9643|13.7929|13.9429|14.2|14.3571|14.6857|14.95|14.7143|14.7571|14.5|13.7571|13.6143|13.7143|13.5857|13.4214|13.1786|13.4857|13.3571|12.7357|12.6571|12.4143|12.1571|12.15|12.0071|12.0286|12.0429|12.1429|12.25|12.3714|12.3714|12.5714|11.5357|11.2857|11.5643|11.7714|11.7071|11.6571|11.9571|12.0714|12.1286|11.75|12.2857
07978|100757|/equities/tianchen-co|SHANGHAICOMP|||4.33|4.33|4.32|4.26|4.26|4.23|4.21|4.23|4.31|4.27|4.45|4.5|4.47|4.4|4.37|4.38|4.43|4.43|4.44|4.42|4.44|4.43|4.31|4.29|4.28|4.28|4.24|4.3|4.24|4.24|4.3|4.28|4.26|4.19|4.13|4.18|4.19|4.21|4.08|4.02|3.98|3.95|3.91|3.81|3.82|3.81|3.83|3.82|3.96|4.07|4.02|3.98|3.86|3.88|3.81|3.81|3.84|3.88|4.03|4.03|4.01|3.89|3.88|3.81|3.91|3.99|4.05|4.26|4.1||4.15|4.2|4.28|4.35|4.38|4.41|4.46|4.44|4.45|4.61|4.6|4.66|4.73|4.73|4.76|4.79|4.84|4.93|5.04|5|5.02|5.17|5.2|5.16|5.26|5.3|5.33|5.38|5.54|5.49|5.44|5.4||||5.52|6.01|5.97|5.87|5.92|5.9|5.99|6.06|5.97|5.99|6.05|6.09|6.26|6.16|6.3|6.24|6.26|5.97||5.99|6.19|6.31|6.31|6.15|6.11|6.15|6.14|5.86|5.79|6.23|6.33|6.51|6.57|6.56|6.55|6.57|6.59|6.5|6.47|6.37|6.37|6.21|6.32|6.43|6.75|6.83|6.98|6.84|||||||6.83|6.81|7|7.03|7.01|6.91|6.99|6.9|6.8|6.76|6.66|6.69|6.79|6.83|7.02|7.06|7.02|6.9|6.95|6.88|6.85|6.94|6.93|7.08|7.09|7.14|7.08|7.11|6.47|6.48|||6.5|6.58|6.5|6.56|6.52|6.5|6.59|6.63|6.03|5.89|5.84|5.9|5.97|6.04|6.28|6.44|6.32|6.3|6.28|6.26|6.35|6.37|6.36|6.11|6.08|6.05|6|5.97|5.95|6.17|6.28|6.47|6.56|6.55|6.44|6.47|6.48|6.42|6.35|6.33|6.26|6.27|6.22|6.13|6.19|6.18|6.27|6.25|6.28|6.29|6.39|6.18|6.11|6.07|6.21|6.12|6.11|5.88|6.13
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|||9.69|9.8|10.01|9.64|9.37|9.22|8.85|8.9|8.8|8.99|9.53|10.2|10.07|10.47|10.46|11.09|11.22|10.76|10.28|10.6|10.6|10.63|10.35|9.76|8.59|9.06|10.07|10.58|11.75|10.19|8.5|7.99|7.85|7.55|7.41|7.14|7.05|6.91|6.85|6.71|6.56|6.54|6.82|5.98|5.9|5.93|5.95|5.51|6.06|6.63|7.21|7.01|7.01|7.12|7.83|7.6|7.82|8.32|8.57|8.53|8.26|7.96|7.32|7.2|7.42|7.54|7.7|7.73|7.41||7.48|7.9|8.04|8.21|8.39|8.5|8.31|7.35|7.75|8.54|8.25|8.55|6.9|6.43|6.36|6.62|6.82|6.85|6.76|6.55|6.63|6.81|6.85|6.8|6.88|6.96|6.96|6.92|7.12|7.17|7.21|7.32||||7.32|7.26|7.24|7.07|7|7.19|7|6.96|6.85|6.75|6.63|6.68|6.67|6.7|6.78|6.76|6.79|6.41||6.44|6.64|6.7|6.65|6.68|6.57|6.62|6.51|6.37|6.34|6.88|7.03|7.18|7.21|7.33|7.34|7.41|7.55|7.56|7.52|7.56|7.55|7.45|7.51|7.68|7.98|7.97|8.11|7.49|||||||7.46|7.48|7.69|7.68|7.58|7.36|7.42|7.5|7.37|7.36|7.34|7.49|7.59|7.37|7.73|7.63|7.6|7.58|7.52|7.37|7.34|7.39|7.3|7.32|7.31|7.25|7.15|7.15|7.17|7.16|||7.16|7.22|7.28|7.37|7.35|7.42|7.4|7.45|7.37|7.25|7.02|7.13|7.37|7.39|7.46|7.6|7.66|7.55|7.46|7.49|7.6|7.67|7.68|7.51|7.41|7.4|7.49|7.33|7.34|7.9|8.04|8.19|8.3|8.46|8.38|8.32|8.46|8.35|8.29|8.16|8.11|8.18|8.09|8.05|7.95|7.85|7.73|7.6|7.57|7.56|7.63|7.56|7.6|7.6|7.88|7.6|7.5|7.21|7.5
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|||25.87|25.61|25.97|25.46|25.13|24.74|24.75|25.06|25.29|25.31|26.66|27.15|27.4|26.65|26.52|27.35|26.8|26.65|26.26|26.1|25.76|24.78|24.11|24.11|24.24|24.4|24.26|24.91|24.52|24.07|24.6|24.21|24.14|24.04|23.6|23.6|23.56|22.43|22.01|21.51|20.66|21.3|21.43|21.38|21.38|21.7|21.68|20.66|22.95|25.25|27.5|27.28|27.5|28.01|30|29.51|30.22|30|30.24|30.51|29.01|28.06|27.5|27.16|28.23|28.81|29.77|30|28.9||29.7|29.95|29.6|30.05|30.02|29.39|30.62|31.25|32.12|32.01|32.5|33.99|36.54|36.89|37.5|38.45|36.36|34.88|36.8|37.01|38|39.23|38.55|38.56|38.05|37.41|35.2|32.84|31.58|30.76|28.75|27.91||||28.11|27.86|28.21|28.32|28.56|28.09|28.7|28.61|28.86|28.53|28.35|27.68|27.41|27.15|26.64|26.35|25.87|24.8||24.8|25.2|26.15|25.85|26.01|25.38|25.83|26.31|25.55|25.6|27.17|27.78|27.83|28|28.42|28.45|28.58|29|29.65|28.69|30.31|29|28.3|28.5|30.15|32.88|32.2|33|32.91|||||||32.37|33.1|33.46|33.93|33.7|33.1|33.21|33.63|34.18|34.73|34.46|35.33|35.66|33.36|31.26|30.3|30.15|30.21|30.11|30.43|30.54|30.65|31|30.5|30.14|29.84|29.46|28.32|28.37|28.46|||29.01|28.88|29.08|29.5|27.66|27.37|27.49|27.98|28.12|28.2|27|27.41|27.48|28|28.52|28.83|28.12|28.03|27.24|27.27|27.9|29.01|29.5|27.37|27.07|26.96|26.53|26.3|25.92|27.85|27.71|29.52|29.01|29.44|29.09|29.18|29.71|29.3|29.3|29.15|28.9|29.3|29.42|29.5|29.41|29.8|29.1|28.55|28.43|27.82|27.89|27.62|27.4|27.37|27.8|27.94|27.8|27.26|29.21
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|||10.82|10.79|10.83|10.9|10.87|10.76|10.7|10.8|11.08|11.02|11.36|11.7|11.59|11.66|11.68|11.75|11.74|11.8|11.74|11.7|11.74|11.5|11.19|10.75|11.39|11.82|11.93|11.88|12.02|12.27|12.35|12.49|12.63|11.68|11.88|11.86|11.91|11.42|11.23|11.45|11.48|11.45|11.05|10.88|11.01|10.94|11.68|10.57|10.56|10.91|11.15|11.24|10.76|10.76|11.2|10.65|10.66|10.89|10.76|10.76|10.43|10|8.92|8.85|9.06|9.2|9.56|9.48|9.16||9.48|9.51|9.76|10.16|10.14|9.95|10.62|10.72|10.88|11.33|11.66|11.3|11.06|10.85|10.95|11.16|11.23|11.66|12.04|12.1|12.25|12.5|12.37|12.37|12.38|12.53|12.56|12.59|12.78|12.6|12.79|12.67||||12.57|12.9|12.79|12.7|12.31|12.25|12.21|12.07|12|12|12.05|12.09|12.07|12.04|11.99|11.98|11.99|11.64||11.66|12|11.9|11.8|12.08|11.88|12|12.2|11.92|11.69|12.7|12.98|13.51|13.72|13.61|13.59|13.57|13.53|13.54|13.18|13.43|13.18|12.9|12.93|12.82|12.94|12.99|12.92|12.9|||||||12.82|12.82|12.98|13.09|12.95|12.7|12.32|12.63|12.63|12.62|12.8|12.95|13.15|13.11|13.45|13.93|13.9|13.81|13.9|14.18|13.97|13.61|13.68|13.96|13.83|14.1|14.05|13.9|13.35|12.96|||13.03|13.21|13.38|13.65|13.56|13.75|13.8|13.9|13.87|13.76|13.96|14|15.35|15.47|16.46|17.56|17.32|16.95|16.82|16.85|16.82|16.83|15.96|15.48|15.61|15.58|15.88|15.21|15.13|15.73|16.02|15.48|14.72|14.61|14.42|14.31|14.14|13.92|14.08|14.11|14.1|14.05|13.94|14.41|14.64|14.65|14.32|14.59|13.94|13.62|13.75|14|13.51|13.4|13.62|13.58|14.38|14.3|14.69
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|||2.03|2.05|2.06|2.07|2.05|2.03|1.98|2.02|2.08|2.08|2.15|2.19|2.21|2.12|2.11|2.12|2.11|2.13|2.11|2.09|2.08|2.1|2.02|2|2.01|2.01|2|2.06|2.05|2.02|2.09|2.05|2.02|1.99|1.96|1.98|1.99|1.95|1.89|1.84|1.84|1.84|1.8|1.73|1.74|1.73|1.74|1.65|1.77|1.82|1.91|1.91|1.84|1.84|1.9|1.88|1.87|1.93|2.01|2.02|2.02|1.98|1.94|1.94|2|2.05|2.1|2.16|2.12||2.2|2.23|2.23|2.25|2.06|2.22|2.35|2.37|2.37|2.45|2.46|2.54|2.57|2.54|2.54|2.54|2.55|2.62|2.71|2.73|2.72|2.85|2.88|2.82|2.88|2.9|2.92|2.92|2.92|2.88|2.8|2.7||||2.62|2.36|2.34|2.3|2.39|2.46|2.54|2.33|2.31|2.3|2.31|2.33|2.36|2.35|2.4|2.4|2.35|2.2||2.2|2.36|2.41|2.43|2.41|2.41|2.43|2.46|2.32|2.29|2.43|2.52|2.56|2.61|2.61|2.61|2.62|2.65|2.68|2.61|2.61|2.62|2.56|2.61|2.7|2.82|2.83|2.87|2.84|||||||2.8|2.84|2.9|2.89|2.87|2.83|2.79|2.77|2.75|2.7|2.85|2.89|2.92|2.98|3.04|2.94|2.88|2.87|2.9|2.84|2.84|2.87|2.96|2.98|2.97|2.97|2.93|2.94|2.98|2.94|||2.93|2.96|2.98|2.93|2.87|2.85|2.86|2.95|2.86|2.82|2.78|2.86|2.87|2.91|2.95|3.01|3.04|3.05|2.97|3|3.05|3.09|3.13|3.09|3.1|3.12|3.14|3.12|3.19|3.44|3.44|3.59|3.64|3.68|3.83|3.79|3.78|3.85|3.8|3.8|3.71|3.75|3.48|3.36|3.36|3.37|3.42|3.47|3.3|3.25|3.37|3.4|3.43|3.41|3.51|3.45|3.51|3.35|3.32
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|||5.23|5.25|5.25|5.22|5.25|5.31|5.37|5.43|5.37|5.35|5.48|5.52|5.44|5.43|5.42|5.42|5.39|5.45|5.47|5.42|5.38|5.44|5.39|5.28|5.28|5.35|5.35|5.37|5.39|5.41|5.41|5.39|5.4|5.39|5.37|5.37|5.47|5.59|5.62|5.53|5.6|5.54|5.43|5.46|5.46|5.5|5.46|5.56|5.52|5.53|5.5|5.47|5.43|5.35|5.31|5.32|5.24|5.25|5.3|5.28|5.24|5.18|5.16|5.17|5.21|5.25|5.3|5.39|5.3||5.38|5.37|5.4|5.46|5.37|5.36|5.41|5.41|5.4|5.5|5.56|5.65|5.73|5.71|5.65|5.55|5.58|5.63|5.58|5.57|5.58|5.58|5.7|5.71|5.74|5.86|5.93|5.92|5.89|5.93|5.92|5.92||||5.93|5.96|5.92|5.93|5.95|6.02|6.13|6.13|6.13|6.12|6.11|6.1|6.05|6.04|6.08|6.08|6.09|6.01||6.03|6.07|6.18|6.08|5.95|6.01|6.08|6.03|5.89|5.87|6.26|6.35|6.42|6.54|6.56|6.65|6.55|6.42|6.45|6.4|6.37|6.37|6.39|6.48|6.54|6.6|6.61|6.6|6.5|||||||6.47|6.57|6.58|6.59|6.61|6.62|6.66|6.57|6.56|6.55|6.66|6.63|6.55|6.55|6.65|6.69|6.67|6.63|6.57|6.53|6.56|6.55|6.6|6.5|6.49|6.48|6.51|6.49|6.46|6.44|||6.47|6.53|6.58|6.54|6.53|6.45|6.45|6.42|6.38|6.36|6.24|6.25|6.27|6.32|6.28|6.26|6.31|6.37|6.38|6.33|6.37|6.36|6.32|6.24|6.23|6.27|6.27|6.26|6.25|6.42|6.43|6.46|6.56|6.62|6.59|6.59|6.66|6.65|6.65|6.65|6.64|6.67|6.56|6.56|6.63|6.69|6.68|6.71|6.8|6.78|6.9|6.71|6.47|6.47|6.5|6.51|6.5|6.39|6.44
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|||30.68|29.62|32.91|35.6|37.5|36.94|35.78|34.21|35.03|35.83|34.99|34.3|33.95|33.82|34.18|34.84|35.52|36.5|35.8|34.43|34.7|35.02|36.14|40.14|43.27|44.18|43.97|47.63|48.18|49.77|49.9|49|48.21|48.52|47.64|47|46|43.93|43.5|43.75|40.82|41|45.01|43.08|42.97|42.56|44|38.93|42|41.54|44.01|45.96|46.8|47.11|50.13|48.85|49.5|51.02|51.38|51|51.66|53.03|50|47.47|50.79|52|52.89|53.26|52.8||54.61|54.39|56.7|55.64|55|51.73|49.03|47.34|47.85|50.5|47.71|46.69|45.2|46.72|47.76|49.13|51.7|53.14|50.48|48.1|49.5|48.82|45.6|45.06|44.17|45.05|44.62|45|45.4|45.02|40.5|38.85||||38|37.15|38.4|37.73|38.3|38.31|38.2|38.16|38.32|40|38.58|38.91|38.71|38.7|39.01|36.44|35|34.53||36.07|34.81|35.89|35.54|35.88|36.51|38.17|37|35.68|35.46|37.58|38.28|39.88|39.28|38.6|36.45|35.91|36.11|35.41|32.43|32.11|31.14|29.02|28.68|30.65|29|28.45|27.88|28.33|||||||28.61|28.69|28.73|28.5|27.33|28.05|28.5|27.91|27.55|28.08|28.09|28.41|28.68|27.6|29.2|31.02|30.6|30.61|30.58|30.34|30.47|30.84|29.86|29.91|29.6|30.17|30.57|30.65|31.41|30.79|||30.64|31.51|31.14|31.32|31.32|31.21|30.96|29.5|29.4|29.68|29.61|29.5|31.99|33.9|34.44|35.22|35.8|36.5|35.37|35.4|35.71|35.75|37.04|36.95|37.23|37.55|37|36.38|35.58|37.18|38.81|38.05|38.05|37.28|37.2|37.33|39.6|39.39|40.61|40.5|39|38.9|40.12|40|41|42.69|42.69|42.1|43.34|42.67|42.66|42.01|40.36|39.29|41.5|41.35|43|38.8|39.3
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|||9.27|9.33|9.34|9.34|9.32|9.22|9.16|9.16|9.15|9.19|9.27|9.3|9.23|9.22|9.26|9.15|9.09|9.11|9.17|9.17|9.21|9.2|9|8.92|8.9|8.86|8.9|8.96|8.85|8.86|8.93|8.96|8.96|8.96|8.87|8.84|8.78|8.75|8.7|8.67|8.59|8.51|8.4|8.35|8.35|8.35|8.28|8.4|8.4|8.47|8.39|8.2|8.12|8.1|8.25|8.24|8.28|8.3|8.4|8.32|8.2|7.95|7.99|7.92|8.08|8.08|8.24|8.49|8.31||8.35|8.46|8.65|8.84|8.72|8.63|8.86|8.9|8.94|9.05|9.14|9.53|9.63|9.51|9.54|9.44|9.44|9.6|9.72|9.74|9.76|9.8|9.87|9.82|9.92|9.94|10|10.04|10.03|9.99|9.93|9.94||||9.88|10.45|10.4|10.38|10.46|10.51|10.45|10.55|10.56|10.6|10.57|10.47|10.54|10.39|10.28|10.2|10.16|10.02||10.07|10.25|10.28|10.28|10.1|10.11|10.23|10.08|9.88|9.87|10.32|10.36|10.33|10.37|10.2|10.3|10.25|10.23|10.17|10.11|10.16|10.14|10.05|10.24|10.35|10.46|10.5|10.59|10.42|||||||10.48|10.62|10.68|10.69|10.65|10.62|10.64|10.44|10.42|10.33|10.52|10.59|10.5|10.35|10.52|10.5|10.55|10.52|10.4|10.38|10.33|10.33|10.32|10.42|10.44|10.4|10.3|10.3|10.5|10.09|||10|9.96|10.03|10.07|10.02|9.97|9.99|10|9.94|9.89|9.82|9.91|9.88|9.98|10.18|10.2|10.34|10.37|10.31|10.34|10.5|10.7|10.73|10.69|10.58|10.67|10.68|10.7|10.72|10.88|10.89|10.99|11.08|11.14|11.05|11.08|11.04|10.91|10.94|10.87|10.8|10.87|10.92|10.85|10.92|10.87|10.93|11.14|11.21|11.27|11.22|11.17|11.05|11.1|11.09|11.09|11.06|10.91|10.91
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|||0.636|0.631|0.635|0.637|0.634|0.636|0.631|0.636|0.636|0.637|0.637|0.636|0.637|0.638|0.639|0.635|0.626|0.637|0.641|0.64|0.637|0.638|0.633|0.63|0.63|0.634|0.632|0.635|0.635|0.634|0.636|0.639|0.639|0.64|0.64|0.639|0.638|0.639|0.639|0.638|0.634|0.634|0.626|0.621|0.615|0.611|0.613|0.611|0.61|0.616|0.619|0.62|0.618|0.617|0.675|0.666|0.664|0.663|0.661|0.659|0.658|0.655|0.653|0.653|0.658|0.659|0.667|0.672|0.658||0.639|0.635|0.645|0.65|0.644|0.646|0.654|0.656|0.65|0.657|0.657|0.656|0.653|0.651|0.65|0.647|0.651|0.653|0.659|0.659|0.66|0.66|0.669|0.665|0.676|0.677|0.678|0.681|0.683|0.683|0.683|0.681||||0.689|0.695|0.689|0.69|0.695|0.698|0.695|0.69|0.691|0.692|0.686|0.681|0.675|0.673|0.673|0.674|0.673|0.673||0.673|0.675|0.679|0.676|0.674|0.674|0.676|0.675|0.669|0.67|0.674|0.681|0.683|0.687|0.685|0.685|0.683|0.682|0.685|0.681|0.686|0.686|0.681|0.683|0.687|0.69|0.689|0.689|0.686|||||||0.683|0.684|0.683|0.685|0.685|0.681|0.684|0.685|0.68|0.675|0.686|0.684|0.681|0.683|0.687|0.691|0.689|0.689|0.686|0.683|0.681|0.679|0.686|0.687|0.686|0.686|0.686|0.688|0.689|0.678|||0.675|0.677|0.676|0.674|0.676|0.675|0.676|0.674|0.673|0.674|0.677|0.681|0.677|0.68|0.684|0.683|0.682|0.686|0.684|0.68|0.684|0.69|0.686|0.681|0.687|0.686|0.687|0.685|0.686|0.703|0.704|0.706|0.704|0.712|0.709|0.713|0.713|0.706|0.71|0.709|0.71|0.71|0.703|0.705|0.715|0.72|0.726|0.727|0.727|0.725|0.73|0.73|0.73|0.73|0.73|0.732|0.73|0.729|0.731
07988|100772|/equities/sh-wanye|SHANGHAICOMP|||47.68|43.74|42.51|37.86|36.62|32.9|31.15|30.93|28.22|28.1|29.82|30.26|30.15|29.7|29.33|31.02|31.85|32.7|34.03|34.7|30.92|30.36|29.7|31.13|32.1|32.35|32.81|35.03|34.56|33.47|34|31.91|32.09|33|28.1|26.01|24.26|22.35|23.41|25.73|24.8|25.89|28.31|28.9|28.98|29.52|30.86|26.05|28.94|32.16|35.73|38.5|38.38|38.84|41.39|40.84|39.92|42.1|42.76|47|44.98|40.59|36.33|34.62|36.62|36.43|35.3|35.3|34.2||32.81|32.15|30.65|28.11|28.27|27.53|26.7|24.88|24.21|25.57|26.38|25.44|25.47|26|26.71|26.3|26.72|27.03|26.68|26.8|26.4|28.1|28.3|29.4|28.3|28.75|28.68|27.56|28.6|27.66|27.66|26.61||||27.2|26.6|25.5|26.37|27.06|26.77|24.52|24.5|24.01|22.2|21.43|21.77|21.97|21.7|21.07|20.7|19.29|18.4||17.6|17.67|18.56|18.36|17.99|18.53|18.77|19|18.41|18.37|18.55|18.35|18.31|18.24|17.74|18.13|18.06|17.91|17.38|16.75|17.91|18.3|17.89|18.19|18.7|19.01|19.06|18.37|18.26|||||||17.79|17.7|17.6|17.63|17.49|17.18|17.26|17.8|17.96|17.71|18.7|19.15|19.15|18.29|18.89|18.33|18.34|19.09|19.27|19.96|19.02|18.58|18.39|18.43|18.9|19.06|18.96|18.55|18.2|17.71|||17.36|17.27|17.32|17.28|17.07|17.23|17.15|16.42|16.34|16.1|15.66|15.84|16.28|16.38|16.35|16.35|16.38|16.44|16.08|15.8|16.16|16.46|16.54|16.71|16.78|16.73|16.55|16.15|16.2|17.04|17|16.86|16.77|17.65|18.15|17.8|18.55|18.34|17.86|17.86|17.46|17.57|17.88|18.43|18.87|19.1|19.5|19.6|19.18|18.98|19.95|20.13|19.96|20.79|21.5|21.57|22.2|20.5|20.21
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|||35.64|37.77|36.45|35.92|35.47|35.4|35.35|36|35|35.26|36.29|36.85|37.81|38.36|39.28|38.91|39.6|40.6|38.89|39.33|39.03|39.2|40|40.63|40.92|42.06|42.6|43.63|42.58|43.45|45.5|43.4|42.62|43.6|44.19|43.63|40.6|38.87|37.91|32.81|30.65|29.5|29|28.1|28.4|29.24|29.32|28.31|28.25|29.01|30.54|30.88|30.16|31.1|33.33|33.6|34.68|35.17|34.53|34.37|35.51|34.45|34.1|32.71|32.5|33.42|35.4|36.74|36.87||39.39|40.45|44.33|46.25|44.66|44.01|43.66|40.25|38.33|37.01|37|39.24|39.55|36.64|36.19|35.6|35.76|36.35|38.23|37.42|37.12|40.0917|39.45|38.5083|38.1667|37.9333|39.1|39.7916|40.15|40.2083|38.175|38.0417||||37.7083|35.7583|36.0833|37.5083|37.625|37.175|34.9083|35.0917|36.0917|35.95|36.1083|35.9167|36.5917|36.5667|37.3917|38.025|37.7583|36.7167||36.375|36.2667|36.3833|34.6833|32.1833|31.975|32.3167|32.45|31.5417|31.375|33.7583|34.8417|35.3583|35.425|35.2417|35.8917|36.875|36.5583|36.0917|34.8333|35|35.1167|35.1083|35.9167|37.6|38.8417|38.6166|38.9333|40.1666|||||||41.7667|41.6917|41.9417|42.6583|43.3333|43.6|44.7583|47.7416|50.3166|51.9|54.7083|53.8833|54.6333|54.7583|56.2333|56.4|54.9083|55|55.9333|56.8333|55.8333|55.1666|54.5916|54.1833|48.75|46.9|45.8333|45.7916|46.35|44.2416|||42.6666|42.0833|41.1666|41.1|41.0416|41.0083|40.925|41.4417|41.8333|41.2583|40.6417|40.6666|40.7416|40.4166|40.2583|40.6666|41.2333|41.3417|40.5667|41.9417|43.0833|43.9083|43.3333|43.525|43.65|44.6166|45.375|42.9166|42.925|43.525|44.0416|43.8083|43.3333|43.5416|43.375|43.3333|44.0833|44.2416|44.675|45.3|45.9|47.175|47.25|45.0166|44.6583|45.1666|45.4166|45.675|45.7583|44.7|45.6666|46.1666|45.975|46.5666|47.2916|47.6666|47.2083|45.9333|47.5083
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|||9.52|9.6|9.65|9.48|9.36|9.27|9.21|9.26|9.53|9.43|9.6|9.76|9.9|9.82|9.37|9.22|9.4|9.4|9.2|9.19|9.06|8.93|8.77|8.81|8.9|8.83|8.66|9.24|9.34|9.32|9.4|9.47|9.24|9.2|9.55|9.53|9.35|9.04|8.66|8.42|8.31|8.54|8.57|8.45|8.54|8.36|8.1|7.74|7.98|8.58|8.91|8.87|9|9.32|9.98|10|10.12|10.23|10.8|10.97|10.91|10.29|10.09|9.5|9.61|10.12|10.62|10.89|10.26||10.55|11.03|11.2|11.4|11.45|11.4|11.44|11.86|11.98|12.2|12.49|12.67|12.65|11.88|11.71|12.2|11.85|11.54|11.67|12.09|12.26|12.8|13|12.94|13.31|13.35|13.06|13.22|12.71|11.76|11.52|11.65|||||12.2|12.24|11.43|12.07|12.2|12.78|12.61|13.73|15.25|16.51|16.75|16.88|16.77|17.05|17.18|17.33|16.7||16.53|16.26|16.86|17.69|18.31|18.5|18.73|19.35|18.12|18.19|20.21|20.2|18.24|18.19|18.26|19.1|19.87|19.97|20.12|19.45|20.17|19.83|19.45|19.7|20.61|21.23|21.17|21.04|20.72|||||||21.05|20.76|21.1|20.93|20.63|19.45|19.73|19.82|19.73|19.64|19.4|19.7|20.05|19.89|20.04|21.26|21.21|20.86|21.05|21.69|22.01|21.86|21.89|21.5|21.5|19.84|19.7|19.55|19.5|18.92|||18.61|18.85|19.24|19.35|19.37|19.6|19.64|19.89|18.95|18.83|18.7|18.8|19.18|19.55|19.51|19.95|20.13|20.59|19.94|19.92|20.28|20.79|21.26|21.67|21.95|22.33|22.16|20.73|21.68|21.66|21.48|20.5|20.6|20.47|22.2|22.5|22|22.32|22.31|22.6|22.6|22.8|23.1|22.54|22.63|22.82|22.55|22.45|22.39|21.25|21.76|21.48|21.59|21.15|20.85|20.31|21|21.2|22.23
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|||9|8.77|8.62|8.4|8.38|8.3|8.08|8.12|8.25|8.35|8.62|8.71|8.71|8.74|8.68|8.67|8.88|8.91|8.68|8.6|8.43|8.5|8.36|8.35|8.49|8.71|8.9|9.01|8.81|9.07|9.39|9.55|9.43|9.29|9|9.21|9.19|9.07|8.83|8.03|8.01|8.02|7.73|7.46|7.5|7.45|7.43|7.48|7.53|7.69|7.56|7.41|7.2|7.12|7|7.02|7.14|7.25|7.49|7.41|7.41|6.8|6.85|6.75|6.9|7.06|7.3|7.56|7.24||7.37|7.49|7.68|7.8|7.7|7.66|7.78|7.85|7.8|7.97|7.98|8.13|8.38|8.26|8.33|8.33|8.44|8.73|8.84|8.7|8.94|9.23|9.46|9.31|9.46|9.56|9.7|9.84|10.1|10.15|10.19|10.09||||10.07|9.97|9.9|9.85|9.86|9.83|9.75|9.72|9.68|9.7|9.68|9.7|9.61|9.64|9.68|9.6|9.67|9.28||9.31|9.51|9.64|9.59|9.49|9.42|9.49|9.47|9.04|8.96|9.65|10.01|10.03|10.04|10.08|10.12|10.2|10.26|10.32|10.07|10.09|9.99|9.78|9.97|10.19|10.67|10.65|10.79|10.74|||||||10.74|10.8|11.01|11.03|11.02|10.88|10.96|10.92|10.9|10.69|10.57|10.5|10.58|10.55|10.67|10.77|10.64|10.56|10.58|10.54|10.53|10.75|10.91|10.73|10.45|10.27|10.09|10.12|10.25|10.15|||10.11|10.01|10.16|10.12|10.11|10.07|10.08|10.34|10.25|10.08|10|10.27|10.18|10.23|10.3|10.42|10.64|10.47|10.34|10.39|10.6|10.75|10.81|10.66|10.64|10.68|10.48|10.21|10.11|10.45|10.7|10.78|10.77|10.82|10.77|10.76|10.74|10.6|10.59|10.58|10.66|10.65|10.61|10.18|10.19|10.43|10.55|10.65|10.53|10.5|10.47|10.23|10.12|10.1|10.04|9.98|9.98|9.51|10.03
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|||7.77|7.06|6.42|5.84|||||||||||5.18|5.18|5.19|5.14|5.01|5.04|4.98|4.99|4.83|4.85|4.85|4.88|4.86|4.98|4.98|4.99|5.12|5.03|5.01|4.97|4.94|5.04|5.08|5.01|4.92|4.82|4.77|4.7|4.65|4.56|4.57|4.62|4.64|4.67|4.65|4.83|4.73|4.67|4.56|4.61|4.71|4.63|4.58|4.69|4.81|4.8|4.85|4.49|4.4|4.31|4.44|4.62|4.76|4.89|4.52||4.49|4.5|4.7|4.8|4.7|4.76|5.06|5.18|4.84|4.88|4.82|4.97|5.13|5.16|5.13|5.1|5.21|5.2|5.33|5.31|5.38|5.54|5.61|5.5|5.63|5.65|5.83|5.92|5.86|5.9|5.86|5.83||||5.8|5.69|5.68|5.73|5.7|5.76|5.84|5.91|5.88|5.86|5.88|5.91|5.86|5.81|5.83|5.78|5.69|5.46||5.53|5.71|5.85|5.85|5.56|5.53|5.57|5.56|5.4|5.36|5.78|6.01|6.05|6.07|6.07|6.11|6.15|6.22|6.23|6.18|6.3|5.96|5.9|5.97|6.16|6.33|6.34|6.4|6.39|||||||6.6|6.74|6.87|6.96|6.88|6.68|6.79|6.78|6.9|6.85|6.88|6.8|6.85|6.81|6.82|6.89|6.76|6.77|6.85|6.73|6.85|7.07|6.88|6.92|6.91|6.62|6.36|6.27|6.24|6.15|||6.09|6.11|6.12|6.13|6.14|6.11|6.14|6.2|6.13|6.13|6.06|6.14|6.26|6.42|6.45|6.5|6.52|6.57|6.51|6.55|6.6|6.76|6.85|6.83|6.87|6.88|6.79|6.64|6.6|6.8|6.82|6.92|6.9|6.86|6.83|6.84|6.87|6.84|6.85|6.9|6.9|6.92|6.87|6.75|6.74|6.74|6.74|6.75|6.85|6.85|6.66|6.6|6.44|6.43|6.55|6.51|6.53|6.5|6.67
07993|100845|/equities/xinmei|SHANGHAICOMP|||10.69|10.84|10.88|10.7|10.02|9.98|9.93|10.1|10.01|10.11|10.57|10.82|10.95|10.78|10.84|10.85|10.95|11.43|11.31|11.37|11.16|11.39|11.23|11.4|11.62|11.63|11.71|12.06|11.89|11.75|12.15|12.12|11.96|12.1|12.13|12.2|12.33|12.2|12.4|12.21|11.9|11.63|11.41|11.28|11.31|11.54|11.4|11.17|11.08|11.81|12.2|11.19|10.98|11.02|11.75|11.4|11.8|12.6|12.88|13.29|13.34|13.3|12.94|12.48|12.75|12.63|12.5|12.48|12.4||12.43|12.59|12.5|12.33|12.31|12.07|10.54|10.47|10.54|11.18|11.38|11.62|11.68|12.05|11.91|12.3|12.48|12.45|12.2|12.4|12.42|12.81|12.63|12.87|13.22|14.01|14.42|14.41|14.63|14.55|14.8|14.8||||14.57|13.86|14.1|14.72|15.2|15.43|15.69|15.88|15.94|15.66|15.42|15.46|15.69|15.2|14.4|14.06|14.07|13.67||13.88|13.96|13.93|14|14.34|14.75|14.89|15.26|13.75|13.89|14.44|14.2|14.31|14.57|14.86|15.09|14.72|14.92|14.85|14.84|14.74|14.75|14.34|14.18|14.08|14.05|14.09|14.18|14.2|||||||14.32|14.57|14.58|14.7|14.08|13.29|13.51|14.01|13.53|13.36|13.25|14.16|14.31|13.42|14.2|13.42|12.96|13.13|13.24|13.55|13.58|13.46|13.5|13.61|13.44|13.55|13.3|13.45|13.32|13.21|||13.24|13.4|13.58|13.4|13.09|12.83|12.94|12.99|12.68|12.6|12.47|12.57|13.01|12.75|12.8|12.78|12.92|12.71|12.96|12.83|12.9|13.37|13.38|13.32|13.22|13.17|13.34|13.31|13.67|14.87|15.01|15.02|15.21|15.21|15.49|15.25|16.44|16.18|15.63|15.73|15.25|15.53|15.5|15.72|15.95|14.8|14.8|14.85|14.88|14.87|15.42|15.99|16.2|16.63|17.26|16.55|15.77|15.34|16.2
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|||8.84|8.82|8.84|8.6|8.57|8.38|8.29|8.4|8.65|8.58|9.06|9.22|9.16|9.1|9.09|9.07|9.2|9.25|9.01|8.86|8.89|8.85|8.63|8.62|8.55|8.58|8.41|8.69|8.58|8.52|8.54|8.52|8.61|8.35|8.25|8.25|8.22|8.32|8.04|7.83|7.71|7.63|7.47|7.31|7.23|7.19|7.17|7.12|7.5|7.8|8|7.85|7.67|7.76|7.71|7.66|7.81|7.98|8.29|8.1|8.06|7.96|7.93|7.8|8.01|8.27|8.51|8.87|8.38||8.71|8.87|8.91|9.1|9.09|9.07|9.21|9.42|9.36|9.36|9.47|9.66|9.93|9.83|9.95|10.03|10.05|10.52|10.8|10.81|10.88|11.38|11.38|11.21|11.26|11.36|11.42|11.35|11.45|11.43|11.45|11.34||||11.03|10.79|10.77|10.49|10.26|10.35|10.39|10.45|10.34|10.38|10.25|10.28|10.17|10.25|10.27|10.21|10.38|9.75||9.7|10.03|10.38|10.49|10.23|10.16|10.23|10.28|9.71|9.51|10.26|10.76|10.97|11.03|11.18|11.16|11.23|11.33|11.36|11.12|10.93|10.9|10.58|10.85|11.05|11.43|11.52|11.55|11.36|||||||11.46|11.44|11.51|11.55|11.51|11.35|11.41|11.27|11.18|11.21|10.93|10.9|11.15|11.02|11.34|11.51|11.23|11.23|11.31|10.92|10.71|10.72|10.68|10.75|10.49|10.43|10.51|10.44|10.41|10.23|||10.03|10.17|10.21|10.39|10.16|10.04|10.12|10.25|10.46|9.52|9.34|9.39|9.42|9.54|9.74|10.01|10.2|10.26|10.08|10.11|10.29|10.3|10.47|10.24|10.16|10.17|10.21|10.03|9.92|10.5|10.63|10.77|10.78|10.66|10.69|10.7|10.68|10.69|10.68|10.74|10.62|10.6|10.5|10.31|10.34|10.37|10.43|10.36|10.37|10.28|10.3|10.07|9.99|9.91|10.02|9.95|9.99|9.54|9.95
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|||22.71|22.6|22.25|22.39|22.11|21.37||||||23.02|22.14|21.96|22.18|22.18|22.4|22.94|22.82|22.65|22.12|22.32|21.22|21.72|20.73|20.5|20.04|21.15|20.72|20.41|20.03|19.83|20.47|20.4|18.36|18.23|18.41|18|17.32|17.57|17.28|17.76|18.03|17.54|17.66|17.47|17.35|17.8|18.23|18.05|19.09|19|18.5|17.84|17.75|17.15|16.59|16.29|16.87|17.7|18.08|17.5|16.88|16.35|17.06|18.95|21.06|23.4||||||26|25.53|26.37|26.47|27.24|26.43|24.89|24.4|25.03|25.73|25.81|26.05|25.92|26.47|27.21|28.21|27.3|27.25|26.89|25.61|25.32|25.56|25.46|24.81|24.66|24.91|24.61|24.83|25.1||||25.54|25.88|25.73|24.98|24.97|25.58|26.05|26.48|26.53|26.9|26.49|26.4|25.8|25.91|26.14|25.7|25.41|24.51||23.84|24.15|24.78|24.75|23.53|22.98|23.57|23.69|23|22.88|24.81|25|25.6|25.7|25.55|26.22|25.32|25.38|24.96|24.5|25.08|24.7|24.32|24.95|25.53|25.98|26.13|26.14|26.1|||||||26.49|26.52|26.33|26.44|26.69|26.77|26.15|26.08|25.9|26.1|25.93|26.14|26.86|26.8|27.42|27.52|27.5|27.1|26.85|26.25|26.35|26.32|26.7|26|26.21|26|25.06|25.15|24.8|25.07|||25.04|24.79|24.97|25.35|24.13|23.5|22.31|22.35|22.56|22.51|22.23|22.07|21.93|22.32|22.55|23.46|22.95|22.8|22.3|22.9|22.07|22.62|22.89|23.5|23.6|23|22.84|21.68|21.67|21.92|22.7|22.84|23.09|23.05|23.6|23.5|23.7|23.74|24.25|24.35|23.84|23.9|24.33|23.2|23.12|23.2|23.58|23.77|24.3|23.7|25|24.6|22.24|22.14|23.01|22.92|23.2|24.05|25.65
07996|100924|/equities/yimin|SHANGHAICOMP|||3.63|3.63|3.64|3.63|3.56|3.5|3.5|3.57|3.66|3.67|3.79|3.93|3.85|3.75|3.67|3.73|3.73|3.66|3.65|3.62|3.59|3.61|3.55|3.55|3.49|3.59|3.58|3.71|3.49|3.5|3.57|3.59|3.59|3.48|3.44|3.48|3.5|3.54|3.55|3.51|3.5|3.43|3.39|3.31|3.34|3.33|3.34|3.37|3.4|3.44|3.46|3.45|3.44|3.42|3.35|3.35|3.36|3.37|3.46|3.43|3.41|3.27|3.25|3.22|3.33|3.38|3.43|3.47|3.36||3.44|3.51|3.61|3.64|3.56|3.53|3.57|3.57|3.64|3.7|3.67|3.75|3.82|3.78|3.73|3.72|3.75|3.82|3.83|3.83|3.84|3.89|3.92|3.87|3.91|3.99|4.05|4.05|4.09|4.1|4.09|4.08||||4.07|4.02|4.01|3.88|3.87|3.89|3.91|3.95|3.95|3.96|3.95|3.97|3.97|3.97|3.97|3.96|4.01|3.87||3.86|3.96|4|4|3.94|3.93|3.95|3.94|3.82|3.79|4.04|4.14|4.22|4.28|4.3|4.29|4.29|4.3|4.3|4.23|4.25|4.26|4.2|4.27|4.31|4.39|4.4|4.48|4.45|||||||4.43|4.45|4.53|4.53|4.58|4.58|4.61|4.53|4.52|4.51|4.58|4.74|4.66|4.63|4.71|4.76|4.72|4.72|4.69|4.58|4.56|4.67|4.65|4.75|4.76|4.66|4.62|4.61|4.54|4.48|||4.52|4.62|4.78|4.94|4.69|4.64|4.76|4.87|4.78|4.4|4.36|4.33|4.2|4.2|4.35|4.56|4.45|4.49|4.46|4.48|4.54|4.6|4.64|4.46|4.56|4.47|4.36|4.34|4.36|4.46|4.49|4.49|4.5|4.5|4.38|4.42|4.37|4.27|4.28|4.28|4.25|4.25|4.25|4.21|4.21|4.23|4.28|4.32|4.36|4.39|4.37|4.24|4.21|4.2|4.23|4.24|4.23|4.16|4.23
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|||19.56|19.03|19.03|19.34|19.01|18.66|18.4|18.33|17.49|17.49|18.12|18.19|18.12|18.15|18.48|18|17.71|18.18|18.01|18.29|17.8|18.16|17.72|17.85|17.72|17.91|17.96|18.6|18.52|18.5|18.38|18.01|17.93|17.85|17.55|17.3|16.95|16.68|16.52|16.53|16.23|16.82|17.25|16.5|16.36|16.78|16.75|15.7|16.66|17.64|18.56|19.16|18.2|18.6|19.25|18.4|19.38|20.24|20.58|21.56|21.78|22.27|21.6|21.68|22.25|23.5|23.53|23.43|23.56||23.58|25.18|26.35|24.51|23.69|21.8|21.78|22.48|21.55|23.94|25.79|23.88|23.88|24|23.41|22.65|22.3|21.65|21.76|21.72|21.42|20.87|20.22|20.09|20.58|20.71|20.44|20.3|19.59|18.4|18.08|18.15||||18.03|17.61|17.27|17.04|17.11|17.31|17.72|17.79|17.91|17.98|17.96|18.08|17.93|17.45|17.42|17.24|17.24|16.75||16.68|16.94|17.32|17.3|16.92|16.51|16.57|16.81|16.42|16.46|17.08|17.2|17.68|17.87|18.13|19.42|20.81|21.34|21.68|21.2|20.62|20.6|20.61|20.77|21.2|21.56|21.55|21.38|20.79|||||||20.62|20.38|19.9|19.71|19.68|19.33|19.43|19.4|19.5|19.7|19.36|19.8|20.83|21.48|22.45|21.56|21.12|20.64|20.45|20.21|20.15|20.01|19.82|19.7|19.12|18.68|18.78|18.88|19.07|18.83|||18.73|19|18.91|19.27|18.83|18.26|17.99|18.08|18|17.99|17.85|18.08|18.8|20|20.38|19.94|17.93|17.5|17.22|17.25|17.32|17.3|17.46|17.48|17|17.09|17.2|17|16.9|18.01|18.36|18.57|18.48|18.92|19.2|19.02|19.25|19.19|18.56|18.49|18.05|18.19|18.1|17.7|17.39|17.32|17.43|17.7|17.09|16.56|16.75|16.52|16.28|16.18|16.72|16.45|16.33|15.94|16.42
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|||4.47|4.57|4.62|4.56|4.54|4.49|4.46|4.49|4.51|4.53|4.61|4.61|4.56|4.52|4.5|4.47|4.41|4.51|4.52|4.61|4.6|4.65|4.56|4.48|4.48|4.54|4.52|4.58|4.5|4.57|4.6|4.62|4.63|4.56|4.53|4.56|4.6|4.63|4.64|4.59|4.53|4.45|4.38|4.34|4.36|4.36|4.31|4.36|4.36|4.39|4.38|4.34|4.3|4.27|4.24|4.28|4.22|4.22|4.26|4.25|4.17|4.11|4.08|4.02|4.11|4.14|4.24|4.39|4.28||4.39|4.38|4.36|4.42|4.35|4.35|4.34|4.33|4.43|4.54|4.53|4.59|4.67|4.62|4.56|4.53|4.59|4.64|4.57|4.52|4.53|4.58|4.63|4.61|4.66|4.73|4.8|4.83|4.86|4.89|4.89|4.91||||4.87|4.88|4.86|4.89|4.89|4.92|4.97|4.98|4.99|5.01|4.83|4.84|4.83|4.89|4.61|4.57|4.6|4.52||4.52|4.58|4.6|4.57|4.5|4.53|4.55|4.58|4.49|4.53|4.8|4.85|4.92|4.97|4.94|4.94|4.93|4.92|4.91|4.85|4.92|4.93|4.94|5.04|5.05|5.08|5.08|5.09|5.08|||||||5.04|5.13|5.2|5.19|5.24|5.17|5.15|5.14|5.06|5.05|5.4|5.75|5.36|5.25|5.33|5.3|5.26|5.24|5.2|5.14|5.15|5.22|5.24|5.26|5.24|5.19|5.16|5.2|5.17|5.11|||5.12|5.1|5.19|5.26|5.22|5.24|5.23|5.28|5.2|5.21|5.1|5.05|5.01|5.05|5.11|5.22|5.25|5.3|5.22|5.26|5.31|5.32|5.33|5.22|5.26|5.28|5.27|5.28|5.36|5.43|5.52|5.52|5.58|5.62|5.59|5.63|5.51|5.44|5.42|5.42|5.38|5.41|5.44|5.51|5.74|5.72|5.77|5.8|5.81|5.77|5.81|5.78|5.72|5.82|5.81|5.83|5.74|5.65|5.73
07999|100985|/equities/zhangjiang|SHANGHAICOMP|||28.17|28.75|28.76|28.42|28.17|27.96|27.76|27.63|27.58|27.82|28.89|29.01|29|29.21|29.53|29.33|29.58|30.01|29.8|30.43|30.05|29.98|29.86|30.02|30.33|30.52|31.42|32.25|32.36|32.25|32.6|32.43|32.51|32.08|32.01|32.4|30.8|30.22|30.41|31.62|29.51|31.05|31.04|27|27.4|27.47|27.62|26.78|27.3|30.06|30.31|31.58|34.79|33.74|35.08|33.13|32.69|33.8|34.3|34.6|35.6|36.62|34.54|32.88|32.27|32.52|31.6|32|32.18||32.6|32.71|33.2|33.11|32.54|31|30.77|30.21|29.99|31.34|32.36|32.85|32.65|33.78|34.48|36.31|36.72|38.55|38.86|38|37.23|34.34|33.73|34.13|34.57|35.34|36.43|37.36|37.88|37.25|37.5|36.81||||35.12|34.71|35.07|34.75|36.61|36.88|37.24|37.03|36.74|36.3|36.21|36.3|36.51|36.33|36.92|35.59|35.32|34.66||34.12|34.05|34.6|34.04|34.08|33.92|34.38|34.76|33.94|33.9|36|36.51|36.42|37.03|36.51|37.12|37.39|38.22|38.2|36.9|38.19|37.95|37.3|37.84|39.41|40.29|40.61|40.04|40.06|||||||40.17|40.15|40.3|40.58|40.62|40|40.3|40.26|40.13|39.97|41.23|41.86|42.3|41.8|43.01|44.6|44.11|43.76|44.1|44.62|45.02|44.27|44.44|45.18|46.88|47.15|45.75|44.38|43.76|43.99|||40.85|41|41.8|41.03|39.78|39|38.7|38.16|37.89|38.06|37.03|37.57|39.8|39.43|39.56|39.85|40.06|39.88|39.38|38.85|39.21|40.24|40.59|40.73|42|39.6|39.5|38.48|37.58|38.49|39.24|38.66|38.45|38.5|37.9|37.85|38.9|39.28|40|40.36|39.8|40.74|40.83|43.64|43.9|44.2|44.7|45.72|44.59|43.68|44.41|43.57|43.68|43.5|46.29|45.93|46.75|47|47.55
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|||4.01|4.06|4.11|4.14|4.12|4.07|4.07|4.16|4.17|4.19|4.21|4.17|4.09|4.07|4.07|4.06|4.06|4.1|4.09|4.06|4.04|4.11|4.04|4.01|4|4.01|4.01|4.08|4.02|4.05|4.08|4.1|4.11|4.13|4.13|4.16|4.21|4.28|4.29|4.27|4.26|4.16|4.08|4.12|4.12|4.09|4.04|4.07|3.96|3.97|4.06|4.02|3.96|3.97|3.96|3.92|4|4.08|4.19|4.12|4.1|4.1|4.1|4.05|4.18|4.26|4.28|4.38|4.3||4.4|4.45|4.47|4.43|4.33|4.26|4.34|4.36|4.37|4.54|4.56|4.63|4.68|4.76|4.79|4.74|4.78|4.84|4.86|4.78|4.81|4.85|4.9|4.98|5.04|5.12|5.18|5.2|5.27|5.28|5.36|5.4||||5.3|5.3|5.01|4.92|5.01|5.04|5.01|5.1|5.02|5.04|5.04|5.04|5.05|5.12|5.16|5.16|5.09|4.93||4.95|5.04|5|4.76|4.58|4.63|4.68|4.62|4.4|4.34|4.65|4.71|4.81|4.94|5.07|5.26|5.25|5.23|5.29|5.25|5.39|5.36|5.28|5.35|5.45|5.47|5.34|5.28|5.14|||||||5.1|5.11|5.12|5.07|5.16|5.1|5.18|5.11|4.96|4.93|5.02|5.14|5.14|5.17|5.26|5.34|5.22|5.17|5.11|5.06|5.07|5.02|5.09|5.17|5.19|5.16|5.04|5.04|4.98|5|||5.01|4.92|4.9|4.81|4.72|4.65|4.67|4.74|4.57|4.54|4.5|4.63|4.85|4.86|4.84|4.82|4.81|4.89|4.69|4.64|4.58|4.52|4.53|4.46|4.49|4.5|4.57|4.57|4.54|4.65|4.66|4.68|4.82|4.84|4.82|4.83|4.87|4.81|4.88|4.85|4.77|4.75|4.73|4.72|4.66|4.62|4.62|4.62|4.63|4.67|4.76|4.63|4.57|4.55|4.62|4.58|4.57|4.5|4.56
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|||0.249|0.25|0.252|0.252|0.251|0.254|0.253|0.255|0.256|0.254|0.256|0.256|0.255|0.254|0.254|0.253|0.253|0.255|0.256|0.257|0.257|0.257|0.257|0.257|0.257|0.258|0.256|0.255|0.255|0.256|0.255|0.256|0.257|0.257|0.255|0.255|0.257|0.255|0.254|0.257|0.256|0.253|0.252|0.25|0.252|0.251|0.25|0.249|0.248|0.247|0.254|0.254|0.253|0.252|0.252|0.251|0.251|0.25|0.253|0.258|0.259|0.258|0.255|0.257|0.256|0.258|0.258|0.26|0.259||0.256|0.255|0.254|0.25|0.248|0.244|0.248|0.248|0.248|0.253|0.252|0.251|0.251|0.252|0.252|0.25|0.251|0.254|0.255|0.255|0.254|0.255|0.255|0.258|0.264|0.266|0.266|0.266|0.268|0.265|0.267|0.269||||0.267|0.266|0.259|0.254|0.258|0.261|0.261|0.266|0.266|0.265|0.263|0.264|0.263|0.26|0.261|0.261|0.258|0.255||0.256|0.257|0.256|0.251|0.247|0.249|0.251|0.25|0.246|0.244|0.252|0.254|0.256|0.256|0.264|0.265|0.265|0.268|0.267|0.266|0.269|0.269|0.268|0.268|0.271|0.274|0.273|0.274|0.27|||||||0.27|0.27|0.269|0.27|0.271|0.269|0.269|0.269|0.267|0.265|0.267|0.271|0.271|0.271|0.272|0.275|0.272|0.271|0.271|0.27|0.269|0.269|0.27|0.274|0.276|0.274|0.275|0.274|0.275|0.275|||0.273|0.273|0.272|0.272|0.273|0.272|0.271|0.271|0.271|0.272|0.271|0.272|0.274|0.274|0.276|0.272|0.272|0.272|0.268|0.267|0.266|0.267|0.268|0.266|0.267|0.269|0.27|0.265|0.264|0.272|0.272|0.273|0.275|0.277|0.277|0.276|0.277|0.275|0.276|0.274|0.272|0.272|0.272|0.273|0.273|0.272|0.275|0.274|0.274|0.272|0.273|0.269|0.268|0.268|0.273|0.27|0.27|0.271|0.274
08002|100441|/equities/zijiang|SHANGHAICOMP|||6.17|6.22|6.23|6.2|6.22|6.22|6.23|6.24|6.21|6.18|6.23|6.23|6.13|6.06|6.1|6.1|6.09|6.1|6.1|6.2|6|6.07|6.02|5.98|5.95|5.96|5.92|5.98|5.97|6.04|6.08|6.11|6.12|6.1|6.11|6.1|6.22|6.26|6.31|6.27|6.21|6.08|6.01|6.02|6.03|6.03|5.98|6.5|6.43|6.47|6.5|6.36|6.26|6.18|6.11|6.1|6.14|6.19|6.27|6.25|6.21|6.12|6.12|6.05|6.27|6.41|6.5|6.52|6.36||6.54|6.64|6.6|6.57|6.37|6.3|6.36|6.39|6.35|6.48|6.47|6.58|6.66|6.63|6.58|6.53|6.59|6.62|6.63|6.69|6.7|6.69|6.67|6.64|6.7|6.81|6.91|6.84|6.88|6.91|6.93|6.98||||6.94|7.1|6.8|6.88|6.88|6.92|7|6.9|6.91|6.94|6.95|6.97|6.94|6.86|6.91|6.87|6.85|6.71||6.71|6.81|6.87|6.89|6.77|6.74|6.81|6.74|6.57|6.47|6.98|7.08|7.19|7.3|7.31|7.39|7.41|7.3|7.29|7.17|7.25|7.25|7.17|7.43|7.59|7.68|7.69|7.68|7.6|||||||7.55|7.63|7.6|7.58|7.59|7.46|7.46|7.45|7.43|7.38|7.57|7.72|7.72|7.64|7.84|7.88|7.82|7.75|7.71|7.57|7.56|7.47|7.45|7.52|7.51|7.49|7.45|7.52|7.44|7.33|||7.33|7.39|7.39|7.42|7.39|7.33|7.31|7.33|7.24|7.18|7.09|7.08|7.15|7.18|7.18|7.2|7.24|7.36|7.28|7.26|7.32|7.28|7.28|7.21|7.24|7.24|7.24|7.14|7.08|7.36|7.32|7.33|7.65|7.83|7.73|7.69|7.77|7.77|7.71|7.63|7.44|7.48|7.6|7.88|7.93|7.64|7.59|7.65|7.64|7.41|7.36|7.28|7.22|7.29|7.47|7.34|7.17|7.08|7.35
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|||3.2|3.22|3.27|3.26|3.26|3.25|3.22|3.24|3.2|3.16|3.27|3.31|3.29|3.29|3.29|3.38|3.4|3.46|3.44|3.48|3.4|3.39|3.29|3.28|3.24|3.24|3.21|3.38|3.36|3.37|3.45|3.5|3.53|3.43|3.23|3.26|3.3|3.32|3.28|3.21|3.22|3.23|3.23|3.13|3.1|3.06|3.03|2.95|3.02|3.1|3.18|3.14|3.06|3.09|3.06|2.98|3.05|3.13|3.2|3.24|3.27|3.18|3.1|3.15|3.23|3.44|3.6|3.62|3.61||3.76|3.87|3.83|3.79|3.65|3.61|3.67|3.73|3.71|3.86|3.89|3.94|3.97|4.04|3.97|4.07|4.09|4.15|4.23|4.13|4.15|4.29|4.45|4.43|4.62|4.77|4.81|4.81|4.77|4.45|4.48|4.51||||4.45|4.38|4.44|4.6|4.43|4.52|4.62|4.62|4.64|4.58|4.52|4.5|4.58|4.62|4.64|4.53|4.45|4.28||4.28|4.55|4.13|4.12|4.15|4.23|4.04|3.95|3.86|3.76|4.17|4.29|4.49|4.51|4.58|4.56|4.62|4.6|4.68|4.48|4.53|4.49|4.44|4.49|4.6|4.72|4.8|4.74|4.72|||||||4.75|4.65|4.65|4.45|4.12|4.09|4.05|4.04|4.03|4.11|4.07|4.08|4.13|4.12|4.23|4.25|4.24|4.21|4.23|4.25|4.24|4.25|4.25|4.25|4.3|4.21|4.18|4.19|4.23|4.21|||4.09|4.12|4.16|4.2|4.19|4.17|4.15|4.17|4.1|4.09|4.07|4.1|4.16|4.21|4.31|4.39|4.42|4.49|4.37|4.4|4.45|4.5|4.6|4.49|4.52|4.56|4.51|4.46|4.47|4.6|4.67|4.9|4.93|4.93|4.83|4.83|4.92|4.8|4.83|4.84|4.68|4.7|4.69|4.76|4.76|4.78|4.82|4.86|4.75|4.69|4.85|4.48|4.36|4.38|4.52|4.71|4.79|4.65|4.49
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|||13.23|13.29|13.31|13.06|13.16|12.84|12.9|13.1|13.04|13.22|13.58|13.09|12.88|12.8|13.08|13.18|13.18|13.7|13.81|13.75|13.43|13.06|13.28|13.2|12.82|12.88|12.99|13.06|12.8|12.62|12.68|12.86|13.04|12.88|12.61|12.24|12.06|12.01|12.25|12.09|12.34|12.05|11.71|11.91|12.3|12.43|12.13|12.22|11.81|11.72|11.9|12.35|11.87|11.72|11.65|12.01|11.98|11.84|12.25|12|11.21|10.8|10.82|10.95|11.18|11.72|11.95|12.28|12.09||12.25|12.47|12.45|12.55|12.78|13|13.05|13.32|13.41|13.99|13.98|13.68|14.23|13.55|13.53|13.46|13.16|13.21|13.33|13.01|13.33|13.43|13.59|13.48|13.27|13.3|13.5|13.65|13.49|13.34|13.63|13.45||||13.62|13.35|12.82|12.57|12.41|11.98|12.04|11.92|11.7|11.6|11.79|11.46|11.56|11.44|11.13|11.04|10.92|10.95||11.02|11.19|10.89|11.04|11.45|11.68|11.68|11.33|11.64|11.7|11.61|11.66|11.46|11.6|11.83|12.32|12.15|11.73|11.9|12.28|11.52|11.58|11.54|11.52|11.72|11.42|11.38|11.5|11.11|||||||11.05|11.15|11.03|10.9|11|10.88|11.05|10.66|10.54|10.65|11.1|11.1|10.56|10.53|10.66|10.64|10.42|10.38|10.38|10.22|10.17|10.23|10.21|10.37|10.48|10.51|10.57|10.3|10.11|10.11|||10.05|10.11|10.07|10.05|10.02|10.02|10.18|10.24|10.3|10.34|10.17|10.23|10.21|10.24|10.24|10.25|10.16|10.12|10.46|10.51|10.55|10.53|10.6|10.32|10.3|10.34|10.32|10.16|10.33|10.78|10.92|10.98|11.27|11.38|11.37|11.4|11.35|11.6|11.67|11.43|11.2|11.24|11.04|10.79|10.83|10.67|10.75|10.77|10.71|10.83|10.83|11.09|10.88|10.89|10.71|10.52|10.11|10.01|10.07
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|||3.67|3.7|3.75|3.71|3.74|3.73|3.75|3.79|3.79|3.85|3.98|3.95|3.8|3.78|3.83|3.86|3.86|3.97|3.92|3.86|3.81|3.73|3.72|3.66|3.51|3.56|3.61|3.57|3.55|3.49|3.54|3.59|3.58|3.51|3.46|3.52|3.51|3.57|3.58|3.57|3.56|3.51|3.44|3.37|3.45|3.49|3.41|3.44|3.43|3.42|3.44|3.43|3.34|3.3|3.2|3.27|3.29|3.3|3.28|3.28|3.26|3.17|3.16|3.15|3.22|3.27|3.33|3.47|3.37||3.41|3.53|3.64|3.73|3.64|3.63|3.55|3.72|3.9|4.08|4.01|3.9|3.97|3.84|3.79|3.73|3.7|3.76|3.82|3.67|3.71|3.82|3.87|3.81|3.81|3.86|3.89|3.89|3.96|3.98|4.03|4.21||||4.25|4.24|4.17|4.12|4.16|4.1|4.11|4.05|4.11|4.13|4.17|4.14|4.18|4.21|4.27|4.26|4.2|4.1||4.12|4.32|4.25|4.33|4.58|4.6|4.55|4.46|4.53|4.6|4.42|4.57|4.56|4.74|4.82|4.99|4.84|4.59|4.66|4.87|4.61|4.61|4.65|4.86|4.87|4.67|4.69|4.66|4.52|||||||4.5|4.61|4.34|4.38|4.55|4.55|4.62|4.37|4.38|4.4|4.61|4.37|4.07|3.96|4.07|4.06|3.98|3.96|3.99|3.95|3.93|3.9|3.88|3.93|3.95|3.95|3.97|3.86|3.77|3.76|||3.75|3.75|3.8|3.82|3.79|3.77|3.79|3.83|3.79|3.76|3.7|3.73|3.76|3.77|3.77|3.85|3.86|3.93|3.93|3.97|3.98|3.96|3.99|3.96|3.98|3.97|3.95|3.93|3.96|4.17|4.2|4.27|4.47|4.45|4.35|4.35|4.33|4.4|4.36|4.36|4.27|4.28|4.24|4.24|4.28|4.27|4.17|4.16|4.25|4.16|4.14|4.11|4.17|4.14|4.1|4.1|4.08|4.02|4.01
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|||3.21|3.23|3.27|3.24|3.21|3.16|3.31|3.33|3.41|3.38|3.51|3.49|3.31|3.29|3.31|3.33|3.41|3.42|3.4|3.36|3.34|3.32|3.25|3.24|3.31|3.33|3.35|3.46|3.36|3.34|3.45|3.48|3.46|3.39|3.35|3.37|3.35|3.33|3.2|3.1|3.21|3.29|3.57|3.49|3.01|2.89|2.84|2.83|2.84|2.79|2.82|2.8|2.71|2.72|2.68|2.7|2.68|2.69|2.77|2.77|2.77|2.69|2.6|2.53|2.61|2.7|2.75|2.88|2.82||2.89|2.96|3|3.07|3.01|3.06|3.06|3.05|3.18|3.38|3.51|3.5|3.59|3.31|3.31|3.39|3.34|3.4|3.54|3.46|3.5|3.67|3.72|3.64|3.48|3.57|3.48|3.47|3.5|3.53|3.52|3.47||||3.49|3.38|3.36|3.27|3.26|3.21|3.23|3.15|3.15|3.16|3.17|3.22|3.29|3.29|3.26|3.28|3.32|3.22||3.32|3.61|3.67|3.83|3.91|4.24|4.03|3.88|3.83|4.04|3.68|3.33|3.25|3.35|3.37|3.43|3.44|3.33|3.44|3.55|3.31|3.33|3.47|3.5|3.28|3.12|3.12|3.17|3.05|||||||3.01|3.05|3.13|3.13|3.15|3.09|3.13|3.11|3.09|3.11|3.24|3.25|3.18|3.16|3.26|3.29|3.23|3.19|3.18|3.1|3.11|3.16|3.21|3.25|3.22|3.19|3.15|3.16|3.17|3.15|||3.12|3.11|3.17|3.2|3.18|3.18|3.19|3.2|3.14|3.13|3.09|3.13|3.21|3.23|3.23|3.24|3.26|3.33|3.35|3.39|3.39|3.36|3.42|3.33|3.34|3.36|3.34|3.29|3.35|3.57|3.65|3.84|4.14|3.78|3.61|3.6|3.55|3.52|3.55|3.55|3.48|3.51|3.53|3.45|3.56|3.56|3.57|3.6|3.69|3.87|4.18|4.21|3.8|3.52|3.51|3.43|3.06|2.99|3
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|||0.208|0.209|0.209|0.208|0.209|0.21|0.209|0.21|0.21|0.21|0.211|0.211|0.212|0.21|0.211|0.211|0.21|0.209|0.215|0.215|0.215|0.216|0.218|0.217|0.221|0.219|0.219|0.222|0.219|0.219|0.22|0.218|0.219|0.219|0.219|0.219|0.219|0.216|0.215|0.213|0.213|0.211|0.212|0.214|0.209|0.205|0.206|0.206|0.208|0.206|0.207|0.208|0.207|0.207|0.208|0.208|0.207|0.207|0.209|0.209|0.211|0.209|0.207|0.208|0.207|0.208|0.208|0.208|0.21||0.209|0.209|0.21|0.21|0.209|0.208|0.207|0.205|0.207|0.21|0.211|0.216|0.215|0.209|0.206|0.21|0.208|0.207|0.214|0.215|0.215|0.22|0.221|0.218|0.215|0.211|0.205|0.205|0.206|0.205|0.207|0.209||||0.205|0.196|0.196|0.197|0.198|0.208|0.208|0.209|0.21|0.213|0.212|0.215|0.215|0.212|0.21|0.213|0.208|0.216||0.215|0.218|0.217|0.219|0.219|0.231|0.228|0.226|0.226|0.227|0.234|0.231|0.226|0.228|0.23|0.227|0.231|0.229|0.229|0.238|0.232|0.227|0.226|0.227|0.218|0.218|0.216|0.216|0.214|||||||0.212|0.211|0.211|0.209|0.212|0.21|0.21|0.209|0.208|0.209|0.213|0.218|0.219|0.216|0.219|0.218|0.216|0.211|0.209|0.207|0.208|0.209|0.208|0.21|0.21|0.212|0.21|0.212|0.21|0.206|||0.21|0.207|0.21|0.214|0.213|0.212|0.212|0.211|0.208|0.212|0.212|0.215|0.217|0.223|0.224|0.224|0.229|0.231|0.231|0.23|0.227|0.229|0.229|0.228|0.227|0.228|0.231|0.225|0.225|0.237|0.236|0.237|0.24|0.241|0.238|0.239|0.236|0.238|0.238|0.236|0.236|0.238|0.237|0.234|0.247|0.245|0.243|0.24|0.24|0.243|0.244|0.254|0.247|0.25|0.25|0.247|0.241|0.239|0.243
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|||4.63|4.66|4.82|4.54|4.53|4.49|4.5|4.56|4.62|4.61|4.81|4.87|4.8|4.74|4.75|4.77|4.81|4.84|4.81|4.87|4.83|4.77|4.5|4.54|4.55|4.57|4.6|4.74|4.39|4.34|4.37|4.44|4.43|4.32|4.25|4.25|4.24|4.23|4.09|4.04|4.01|3.89|3.84|3.75|3.73|3.7|3.66|3.51|3.66|3.8|3.93|3.92|3.74|3.76|3.79|3.76|3.84|3.93|4|4.15|4.22|4.08|4.08|4.05|4.15|4.25|4.31|4.66|4.45||4.34|4.5|4.73|4.79|4.81|4.6|4.56|4.76|4.74|4.87|4.91|4.97|4.92|4.9|4.86|4.96|4.96|5.1|5.14|5.14|5.16|5.25|5.32|5.26|5.35|5.38|5.5|5.51|5.63|5.64|5.64|5.62||||5.56|5.49|5.48|5.37|5.36|5.41|5.51|5.52|5.5|5.43|5.37|5.38|5.38|5.37|5.34|5.33|5.32|5.05||5.03|5.21|5.28|5.36|5.32|5.19|5.25|5.31|4.95|4.88|5.19|5.36|5.54|5.75|5.8|5.96|5.89|5.91|6.08|6.13|6.05|6.11|6.03|6.24|6.39|6.4|6.39|6.35|6.12|||||||6.06|6.16|6.07|6.04|6.02|5.82|5.92|6|5.88|5.86|6|6.35|6.26|6.23|6.48|6.45|6.29|6.19|6.14|6|6.08|6.09|6.08|6.08|6.1|6.11|6.02|6.05|5.93|5.9|||5.9|5.9|6.06|6.07|6.01|6.04|5.99|5.9|5.75|5.78|5.67|5.85|5.81|5.95|5.97|6.23|6.21|6.26|6.27|6.33|5.98|5.88|5.97|5.69|5.79|5.77|5.9|5.78|5.71|6.05|6.01|6.26|6.38|6.31|6.28|6.22|6.3|6.27|6.25|6.19|6.13|6.15|6.15|6.19|6.2|6.17|6.12|6.12|6.11|6.06|6.08|6.09|6.06|6.1|6.16|6.26|6.36|6.15|6.2
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|||6.94|7|7.13|6.89|6.93|6.85|6.91|6.98|6.98|7.03|7.2|7.15|6.94|6.95|7.01|7.02|6.98|7.18|7.24|7.21|7.2|7.16|7.25|7.22|7.14|7.22|7.21|7.19|7.13|7.11|7.08|7.16|7.1|6.92|6.8|6.86|6.8|6.82|6.82|6.74|6.74|6.52|6.31|6.26|6.41|6.4|6.2|6.27|6.23|6.15|6.21|6|5.77|5.59|5.53|5.65|5.69|5.7|5.69|5.58|5.5|5.29|5.3|5.33|5.42|5.59|5.83|6.02|5.85||5.99|6.3|6.69|6.78|6.7|6.6|6.51|6.87|7.15|7.26|7.26|7.11|7.06|6.79|6.61|6.31|6.2|6.2|6.36|6.18|6.25|6.4|6.57|6.64|6.44|6.55|6.66|6.7|6.68|6.64|6.69|6.92||||6.98|6.78|6.63|6.4|6.39|6.33|6.32|6.2|6.14|6.16|6.18|6.15|6.21|6.31|6.27|6.3|6.22|6.18||6.18|6.45|6.43|6.53|6.85|6.88|6.9|6.66|6.85|6.9|6.75|6.87|6.78|6.97|7.11|7.18|6.95|6.65|6.75|7.06|6.49|6.5|6.59|6.65|6.48|6.24|6.22|6.24|6.13|||||||6.08|6.17|6.13|6.11|6.15|6.11|6.15|6.01|5.94|5.94|6.22|6.16|5.91|5.88|6.09|6.08|6|5.98|6.01|5.98|5.98|5.98|6.04|6.11|6.14|6.09|6.12|6.01|5.93|5.91|||5.9|5.93|5.93|5.92|5.9|5.86|5.89|5.93|5.9|5.9|5.81|5.81|5.92|5.92|5.99|6.13|6.2|6.36|6.35|6.37|6.37|6.39|6.43|6.4|6.39|6.41|6.42|6.38|6.41|6.66|6.73|6.78|6.93|6.92|6.85|6.88|6.87|6.92|6.87|6.82|6.74|6.78|6.73|6.72|6.79|6.78|6.81|6.82|6.89|6.84|6.82|6.85|6.8|6.75|6.68|6.67|6.63|6.57|6.64
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|||15.24|15.35|15.25|15.04|15.1|15.29|15.44|15.55|15.46|15.58|16.18|16.06|15.9|15.85|16.35|16.23|16.58|17.15|16.95|16.88|16.87|16.35|16.65|16.57|16.1|15.99|16.2|16.15|15.93|15.81|15.92|15.96|15.97|16.02|15.95|14.76|14.42|14.4|14.5|14.9|14.88|14.63|14.31|14.61|15.12|15.41|14.8|14.77|14.4|14.34|14.69|14.61|14.35|14.25|14.15|14.65|14.8|14.62|14.5|14.39|14.2|14|14.05|14.6|14.86|15.63|15.84|16.38|16.41||16.4|16.84|17.12|16.94|17.5|17.52|17.86|17.75|18.21|18.68|18.22|17.24|17.4|16.11|15.39|15.08|14.55|14.22|14.76|13.99|14.33|14.81|15.07|14.98|14.7|14.81|14.94|15|15.37|15.22|15.58|15.71||||15.89|15.67|14.91|14.41|14.25|13.73|13.7|13.31|13.03|13.29|13.3|12.94|12.97|13.41|12.95|13.03|12.81|12.87||12.94|13.37|13.14|13.52|14.13|13.93|13.81|13.8|14.42|14.68|14.28|14.28|14.04|14.33|14.57|15.16|14.41|14.13|13.98|14.5|13.77|14|14.22|14.47|14.7|14.16|14.07|14.23|13.86|||||||13.84|13.92|13.37|13.02|13.18|13.1|13.25|12.83|12.42|12.56|13.46|13.72|12.82|12.76|12.68|12.8|12.8|12.56|12.54|12.38|12.36|12.42|12.57|12.84|12.89|12.82|12.95|12.5|11.87|11.8|||11.74|11.81|11.9|11.91|11.87|11.89|12.05|12.15|12.13|12.14|11.9|11.96|12.21|12.11|12.4|12.38|12.45|12.64|12.75|13.01|13.02|12.93|13.02|12.97|12.93|12.9|13|12.91|13.04|13.35|13.66|13.9|14.56|14.7|14.8|14.78|14.7|15.26|15.47|15.57|15.28|15.3|14.84|14.65|14.72|14.66|14.68|14.35|14.65|15.45|15.5|15.75|15.17|15.32|15.35|15.12|14.49|14.18|14.39
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|||111|112.7|111.69|111.6|112.24|111.03|111.02|112.06|112.48|113.51|115.8|118.7|121.81|121.47|116.86|116.6|118.18|115.96|116.56|115.76|115.58|115.15|116.01|115.87|116.01|118.04|118.22|118.5|117.7|123.4|121.01|119.74|120.65|120.22|118.01|119.07|118.5|121.46|123.35|122.08|127.4|125.73|121.7|121.11|119.89|120.36|119.02|120.44|117|116.11|117.07|108.22|108.35|108.58|103.64|104.84|106.59|107.49|108.02|108.51|108.45|107.55|106.21|104.8|107.92|104.39|105.5|108.67|110.16||112.7|115.54|117.2|117.41|118.54|117.82|115.82|115.85|117.18|121.01|122.03|122|125.6|125.91|125.08|125.13|124.49|126.01|125.36|128.2|130.71|129.01|129.38|128.66|130.33|131.7|133|136.6|139.36|141.01|140.68|139.72||||141.5|138|137.3|138.08|139.8|140.5|135.02|136.5|137.81|138.6|138.21|137.7|135.26|135|138.17|138.48|142|140.19||140.67|142.88|142.06|142.88|145.12|146.55|147.06|147.9|147.23|148.39|153.86|155.9|157.63|159|158.76|156.88|156.12|156.12|157.4|157.6|155.11|155.5|155.57|156.88|157.55|161.02|161|163.36|162.1|||||||164.97|165.82|168.78|169.61|173|174.15|178.61|172.61|171.5|171.2|170.33|161.29|160.15|161.07|160.69|164.48|166|166.6|169|168|171.58|172.23|174.1|176.5|176.1|175.35|175.02|176.8|175.3|171.58|||171.16|172.69|174.4|176.68|175.95|175.24|176.6|177.5|176.37|176.89|175.53|177.37|179|178.15|177.2|176.52|177.6|180|179.48|180|186.69|192.02|192.37|193.39|191.7|191.6|189.42|191.06|189.31|193|194.2|196.06|194.39|196|197|197.93|195.57|186.3|186.8|187.5|186.02|187.5|189.3|188.5|185|184.62|184.8|181.89|184|186|188.05|189.5|190.8|195.52|192.05|189.95|186.69|186.03|187.53
08012|100912|/equities/shenma-indu|SHANGHAICOMP|||6.24|6.31|6.38|6.29|6.26|6.21|6.21|6.24|6.34|6.41|6.56|6.55|6.46|6.44|6.52|6.56|6.56|6.54|6.47|6.52|6.42|6.34|6.25|6.21|6.1|6.14|6.16|6.34|6.23|6.16|6.18|6.32|6.34|6.35|6.28|6.29|6.27|6.34|6.31|6.3|6.33|6.31|6.29|6.17|6.22|6.06|5.98|5.94|6.01|6.01|5.92|5.91|5.69|5.61|5.66|5.67|5.73|5.88|6.13|6.13|6.1|6|6.07|6.28|6.52|6.7|6.6|6.75|6.65||6.73|6.43|6.24|6.14|6.27|5.94|5.97|5.81|5.71|5.66|5.7|5.7|5.74|5.95|5.91|6.05|6.12|6.36|6.46|6.67|6.76|6.69|6.89|6.86|7.09|7.2|7.2|7.17|7.34|7.54|7.62|7.6||||7.2|7.22|6.97|7.46|8.26|8.35|8.42|8.49|8.59|8.59|8.52|8.6|8.7|8.57|8.76|8.42|8.44|8.13||7.86|7.89|7.77|7.69|7.76|7.56|7.63|7.58|7.33|7.42|7.83|8.18|8.51|8.56|8.6|8.61|8.65|8.25|8.31|8.56|8.21|8.26|7.98|8.07|8.31|8.35|8.38|8.55|8.35|||||||8.3|8.45|8.5|8.46|8.49|8.22|8.29|8.19|8.17|8.18|8.85|8.84|8.83|8.85|9.08|9.07|8.95|8.85|8.89|8.75|8.77|8.95|9.04|9.16|9.15|9.02|8.82|8.92|8.88|8.77|||8.98|8.75|8.66|8.55|8.47|8.34|8.36|8.43|8.27|8.22|8.13|8.22|8.18|8.37|8.4|8.47|8.45|8.43|8.34|8.32|8.55|8.63|8.56|8.5|8.5|8.58|8.64|8.43|8.58|9|9.23|9.55|10.27|10.61|10.5|10.58|10.23|9.8|9.84|9.86|10.14|9.76|9.86|9.61|9.44|9.37|9.38|9.7|9.82|10.21|10.2|10.39|10.13|10.1|10.63|10.83|11.14|10.87|10.28
08013|100773|/equities/shenergy|SHANGHAICOMP|||8.68|8.67|8.57|8.57|8.6|8.55|8.58|8.62|8.55|8.5|8.61|8.5|8.44|8.43|8.55|8.54|8.57|8.57|8.48|8.37|8.34|8.34|8.38|8.35|8.33|8.41|8.39|8.38|8.38|8.38|8.41|8.34|8.34|8.32|8.25|8.28|8.22|8.33|8.36|8.38|8.42|8.42|8.35|8.33|8.52|8.76|8.6|8.43|8.26|8.17|8.14|8.18|8.2|8.75|8.77|8.68|8.61|8.55|8.78|8.88|8.87|8.75|8.62|8.46|8.62|8.86|8.97|9.15|9.06||9.11|9.44|9.65|9.46|9.33|9.37|9.31|9.46|9.45|9.66|10.09|10.22|10.4|10.18|9.73|9.79|9.63|9.5|9.41|9.38|9.37|9.35|9.33|9.23|9.4|9.47|9.4|9.49|9.25|9.31|9.13|8.9||||8.86|9.05|8.9|8.88|9.3|9.29|9.21|9.17|9.1|9.13|9.07|8.83|8.71|8.67|8.75|8.82|8.68|8.55||8.75|8.81|8.86|8.91|8.96|9.15|9.14|8.95|8.79|8.75|8.96|8.98|8.95|9.05|9.02|9.12|9.08|8.75|8.85|8.96|8.94|8.9|8.71|8.79|8.56|8.43|8.34|8.32|8.27|||||||8.22|8.34|8.38|8.35|8.32|8.28|8.3|8.24|8.15|8.22|8.32|8.31|8.28|8.19|8.2|8.27|8.24|8.22|8.09|8.02|7.98|7.95|7.95|7.99|7.91|7.87|7.87|7.86|7.82|7.76|||7.78|7.8|7.88|8.01|8.04|8.01|8.03|8.02|8.03|8|7.95|7.99|7.91|8.07|8.13|8.07|8.09|8.07|8.17|8.18|8.11|8.08|8.03|8.39|8.4|8.39|8.36|8.31|8.29|8.33|8.27|8.25|8.26|8.37|8.37|8.42|8.39|8.42|8.41|8.33|8.25|8.3|8.22|8.18|8.18|8.17|8.2|8.15|8.13|8.1|8.08|8.08|8|8.07|8.06|8.05|8.01|7.88|7.94
08014|100587|/equities/tiancheng|SHANGHAICOMP|||21.25|21.72|22.07|21.88|21.32|21.31|21.05|21.02|20.61|20.5|21.75|21.79|21.76|21.51|21.61|22|21.71|22.71|22.32|22.73|22.27|22.2|21.89|22.42|21.82|22.05|22.22|23.4|23.34|22.8|22.84|23.32|23.85|23.61|22.4|22.36|21.88|21.1|20.5|20.6|19.71|19.57|20|20.11|20.22|21|20.81|19.6|19.31|21.05|22.81|23.72|22.78|23.23|24.29|22.93|24.41|25.8|26.5|28.61|27.7|28.85|28.25|28.14|30.1|30.21|29.7|31.03|32.2||29|28.28|26.24|25.16|25.3|23.84|23.17|22.05|22.23|23.01|22|21.99|21.3|21.5|21.79|22.18|22.34|22.75|23.15|23.08|23.01|22.65|22.81|23.82|24.84|25.09|25.7|25.82|26.48|26.13|26.5|25.54||||25.81|23.99|23.73|24.2|24.49|24.73|26.81|26.54|25.81|25.15|24.43|24.4|24.7|25.1|24.96|24.45|24.27|22.41||22.19|22.16|22.61|22.25|21.93|21.38|21.71|22.05|20.9|21.21|22.24|22.71|23.68|23.93|24.01|25.2|25.9|26.6|27.36|26.38|27.01|27.6|27.66|28.95|31|31.55|30.9|29.51|28.9|||||||29.32|28.62|28.31|27.1|25.09|23.53|24.06|25.41|24.41|24.35|27.03|27.7|25.18|24.93|25.23|24.45|23.85|23.55|23.03|23.8|23.65|23.47|23.02|23.44|23.22|22.56|22.4|22.6|21.91|21.53|||21.38|21.07|21.45|21.33|21.05|21.23|21.16|21.09|20.5|20.48|19.93|19.96|20.6|20.6|20.72|20.73|20.82|20.92|20.5|20.45|20.84|20.75|20.8|20.06|20.11|20.15|20.23|19.61|20.01|20.91|20.6|20.7|21.01|20.9|20.69|20.7|21.77|22.09|21.88|22.03|21.88|22.22|22.17|23.21|23.35|22.6|22.67|23.01|22.72|22.08|22.85|23.21|22.92|23.5|23.97|26.08|24.8|24.6|23.85
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|||137|142.02|142.62|143.61|139.4|145|147.33|145.99|141.1|138.43|145|146.51|145.5|139.8|135.47|139.01|138.99|143.7|141|138.41|133.07|124|122.05|122.3|124.88|124.16|125.47|137.45|140.51|139.7|141.63|135.64|133.66|134.39|130.98|119.5|110|103.5|99.88|105.44|97.51|102.6|113.39|114.66|117.99|123.8|124.06|117.5|119.06|132.29|144|151.5|139|134.45|149.25|144.8|145.2|146.8|149.61|145.99|150.59|163.17|168.11|162.9|171.69|175.18|167|166.53|177.54||176.73|176|174.8|153.55|150.11|143.11|144.64|136.86|126|136.38|135.11|135.02|128.67|132.3|133.88|125.51|128.99|115.6|110.35|102|97.66|97.97|94.02|90.23|87.65|93.1|85.02|82.5|81|80.1|80|78.8||||76.32|75.98|74.09|74|71.55|73.51|72|69.07|68.74|66.7|66.01|66.54|63.28|60.28|59.2|57.53|56.68|53||52.03|51.2|54.55|53.41|53.01|53.58|55.2|57|55.06|55.39|60.2|60.3|61.72|61.8|61.73|61.77|61.78|63.15|62.36|58.07|63.28|65.18|65.1|67.5|67.02|68.9|67.83|67.05|65.11|||||||64.09|64.51|66.01|64.5|64.04|61.1|63.06|62.5|63.38|66.6|65.41|68.93|72.76|68.57|70.01|70.3|71.07|67.17|67.02|66.78|67.73|65.88|65.65|65.19|66.9|67.92|70.5|69.42|71.03|70.95|||70.23|70.59|71.18|69.18|68.98|64.88|65.09|60.99|59.61|61.15|60.9|58.63|58.9|58.35|60.83|59.72|59.49|56.98|55.4|55.64|57.66|57.93|55.85|57|57.3|54.17|53.28|51.7|53.01|55.72|55.09|55.62|56.07|56.19|56.88|56.88|58.05|57.5|61.17|61.77|60.12|61.72|61.5|63.8|67|67.9|64|59.08|54.71|55.08|57.02|54.11|54.04|54.29|60.16|54.81|55.82|53.19|54.65
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|||3.51|3.55|3.61|3.64|3.57|3.22|3.2|3.34|3.28|3.26|3.36|3.39|3.36|3.31|3.32|3.33|3.3|3.32|3.31|3.33|3.34|3.33|3.19|3.19|3.16|3.19|3.13|3.18|3.21|3.24|3.29|3.28|3.27|3.22|3.19|3.25|3.3|3.34|3.29|3.26|3.25|3.2|3.18|3.11|3.12|3.1|3.08|3.12|3.14|3.17|3.19|3.13|3.04|3.04|3.03|3.03|3.07|3.11|3.21|3.19|3.17|3.08|3.09|3.06|3.15|3.15|3.19|3.26|3.16||3.23|3.29|3.36|3.43|3.36|3.3|3.34|3.4|3.41|3.5|3.42|3.48|3.59|3.59|3.59|3.55|3.57|3.63|3.68|3.71|3.76|3.86|3.93|3.92|4|4.03|4.06|4.08|4.1|4.09|4.1|3.99||||3.98|3.9|3.91|3.88|3.94|3.97|4.01|4.01|4.05|4.06|4.08|4.07|4.1|4.05|4.04|4|4.04|3.89||3.92|4|4.09|4.08|4.05|4|4.06|4.01|3.89|3.9|4.23|4.32|4.37|4.42|4.38|4.37|4.38|4.4|4.43|4.39|4.37|4.38|4.31|4.37|4.49|4.63|4.66|4.69|4.65|||||||4.62|4.63|4.66|4.68|4.74|4.69|4.71|4.7|4.67|4.66|4.68|4.72|4.76|4.79|4.88|4.96|4.99|4.98|5.02|4.87|4.87|4.82|4.67|4.62|4.6|4.6|4.6|4.6|4.61|4.59|||4.58|4.6|4.64|4.68|4.68|4.69|4.68|4.77|4.66|4.62|4.6|4.57|4.55|4.6|4.62|4.68|4.7|4.72|4.68|4.71|4.82|4.89|4.88|4.81|4.85|4.88|4.99|4.76|4.77|4.91|4.87|4.89|4.93|5.01|4.9|4.93|4.92|4.85|4.85|4.85|4.8|4.79|4.64|4.57|4.55|4.46|4.55|4.59|4.61|4.62|4.62|4.6|4.59|4.61|4.77|4.8|4.8|4.75|4.83
08017|100590|/equities/jinshan|SHANGHAICOMP|||12.73|12.91|13.66|13.51|13.11|12.85|13.15|13.38|14.14|14.5|14|13.82|13.62|13.43|13.5|13.33|13.4|13.63|13.41|14.16|14.22|13.68|13.8|13.79|14.05|14.18|14.2|15.43|16.43|16.91|16.8|16.37|16.41|16.75|16.75|16.76|16.05|15.8|13.74|13.48|14.54|15.75|14.72|14|14.77|14.85|12.9|11.8|10.49|11.45|11.68|11.88|11.32|11.61|12.03|11.64|11.7|12.12|12.63|12.91|13.82|14.3|14.67|14.5|15.23|14.97|14.93|15.5|16||16.24|17.67|17.34|16.51|16.58|17.6|19.11|18.6|18.4|19.8|20.8|18.4|17.63|18.03|19.18|18.18|16.26|15.51|14.58|13.89|14.2|14.54|14.15|15.69|14.99|15.9|15.05|12.93|12.67|12.2|10.91|10.08||||9.65|10.1|10.06|8.51|9.11|8.05|8.13|6.95|6.9|7.1|7.25|7.61|7.52|6.52|6.59|7.04|7.37|6.89||7.07|7.03|7.52|7.31|8.09|8.51|8.4|8.01|6.89|6.6|5.58|5.19|5.17|4.27|4.27|3.81|3.78|3.62|3.58|3.48|3.31|3.3|3.2|3.26|3.28|3.25|3.21|3.2|3.11|||||||3.09|3.12|3.12|3.1|3.13|3.09|3.09|3.05|3.02|3.02|3.01|3.03|3.01|2.98|3.05|3.07|3.03|3|3.02|2.96|2.96|2.93|2.95|2.95|2.92|2.91|2.87|2.88|2.87|2.85|||2.83|2.86|2.9|2.94|2.92|2.9|2.92|2.96|2.92|2.9|2.87|2.91|2.96|2.96|2.96|3|3.04|3.05|3.01|3.02|3.05|3.01|3.04|3|2.99|2.99|2.97|2.95|2.97|3.1|3.1|3.16|3.27|3.27|3.23|3.25|3.28|3.26|3.24|3.23|3.16|3.17|3.15|3.15|3.16|3.14|3.26|3.25|3.25|3.32|3.33|3.27|3.21|3.23|3.24|3.24|3.24|3.18|3.16
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||4.11|4.13|4.14|4.14|4.16|4.12|4.07|4.15|4.25|4.27|4.38|4.46|4.43|4.34|4.26|4.25|4.29|4.25|4.24|4.25|4.21|4.22|4.16|4.11|4.09|4.16|4.18|4.21|4.15|4.17|4.24|4.24|4.28|4.24|4.18|4.24|4.3|4.32|4.31|4.27|4.21|4.08|3.97|3.93|3.93|3.93|3.89|3.96|4.03|4.1|4.1|3.95|3.9|3.82|3.73|3.75|3.73|3.73|3.81|3.85|3.76|3.65|3.65|3.59|3.68|3.74|3.82|3.9|3.8||3.94|4.06|4.04|4.03|4|4.03|4.24|4.35|4.43|4.57|4.5|4.52|4.82|4.69|4.64|4.63|4.6|4.7|4.72|4.77|4.81|4.81|4.84|4.82|4.83|4.92|4.93|4.95|4.95|4.96|4.97|4.96||||4.96|4.94|4.98|4.98|5.03|5|5.02|5.04|5.01|5.01|4.97|4.96|4.94|4.92|4.96|4.95|4.99|4.92||4.92|5|5.03|5.03|5|4.95|4.98|4.96|4.9|4.89|5.04|5.09|5.16|5.28|5.31|5.32|5.2|5.17|5.18|5.15|5.09|5.09|5.13|5.25|5.25|5.3|5.3|5.36|5.34|||||||5.32|5.39|5.5|5.49|5.5|5.49|5.51|5.41|5.4|5.42|5.45|5.36|5.37|5.32|5.39|5.43|5.4|5.4|5.36|5.28|5.27|5.31|5.3|5.34|5.33|5.32|5.29|5.31|5.3|5.24|||5.25|5.24|5.25|5.3|5.31|5.31|5.33|5.42|5.31|5.27|5.23|5.22|5.21|5.2|5.27|5.4|5.37|5.42|5.36|5.41|5.53|5.48|5.51|5.41|5.43|5.47|5.45|5.45|5.47|5.56|5.64|5.63|5.71|5.74|5.72|5.75|5.69|5.57|5.54|5.54|5.47|5.47|5.43|5.4|5.41|5.4|5.43|5.44|5.44|5.44|5.42|5.41|5.39|5.42|5.44|5.45|5.43|5.39|5.41
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|||8.75|8.6|8.61|8.52|8.41|8.1|8.17|8.22|8.33|8.31|8.62|8.78|8.8|8.6|8.61|8.63|8.78|8.79|8.7|8.69|8.47|8.56|8.42|8.36|8.32|8.41|8.33|8.41|8.35|8.35|8.41|8.47|8.53|7.94|7.8|7.84|7.8|7.89|7.74|7.61|7.6|7.36|7.27|7.08|7.06|6.94|6.96|7.05|7.27|7.4|7.56|7.5|7.44|7.43|7.38|7.42|7.54|7.65|7.94|7.8|7.67|7.5|7.48|7.44|7.7|8|8.19|8.32|8.07||8.31|8.37|8.71|9.04|8.87|8.78|8.77|8.81|8.75|8.93|8.97|9.18|9.34|8.93|9.01|8.91|8.93|9.21|9.22|9.15|9.26|9.55|9.5|9.51|9.67|9.88|10.17|10.42|10.4|10.6|10.62|10.58||||10.81|10.4|10.4|10.16|10.29|10.26|10.3|10.34|10.16|10.03|10|10.07|10.23|10.36|10.66|10.21|10.22|9.9||9.88|10.35|10.43|10.57|10.35|10.3|10.56|9.45|8.71|8.53|9.3|9.41|9.33|9.4|9.6|9.64|9.67|9.7|9.81|9.69|9.9|9.77|9.52|9.68|9.73|10.04|10.17|10.1|9.98|||||||10.06|10.05|10.22|10.3|10.34|10.61|10.54|10.54|10.68|10.23|10.05|10.04|9.55|9.44|9.57|9.86|9.81|9.7|9.51|9.14|8.96|9.02|9.12|9.23|8.87|8.76|8.47|8.34|8.37|8.41|||8.35|8.29|8.22|8.3|8.27|8.22|8.27|8.42|8.34|8.15|8.07|8.13|8.02|8.1|8.24|8.44|8.42|8.5|8.5|8.57|8.76|8.65|8.86|8.76|8.74|8.77|8.8|8.72|8.72|9|9.15|9.2|9.23|9.21|9.09|9.06|8.91|8.84|8.86|8.86|8.81|8.82|8.84|8.84|8.77|8.6|8.65|8.58|8.64|8.55|8.6|8.19|8.14|8.08|8.09|8|7.96|7.61|7.79
08020|100698|/equities/sz-expressway|SHANGHAICOMP|||8.01|8.02|8.07|8.07|8.12|8.1|8.09|8.13|8.16|8.2|8.21|8.12|8.1|8.38|8.18|8.16|8.16|8.24|8.25|8.2|8.16|8.22|8.2|8.15|8.17|8.21|8.28|8.28|8.28|8.32|8.29|8.2|8.27|8.3|8.33|8.37|8.41|8.56|8.72|8.51|8.53|8.46|8.37|8.42|8.44|8.46|8.4|8.5|8.43|8.43|8.45|8.43|8.37|8.57|8.6|8.63|8.57|8.63|8.58|8.49|8.24|8.06|8.08|7.96|8.12|8.18|8.23|8.25|8.11||8.2|8.5|8.58|8.56|8.5|8.52|8.6|8.58|8.62|8.71|8.73|8.82|8.96|8.83|8.71|8.72|8.79|8.76|8.75|8.72|8.81|8.83|8.83|8.84|8.96|9.04|8.95|9.03|8.99|9|9.01|9.01||||9.02|9.02|8.95|8.95|8.98|9.11|9.11|9.07|9.06|9.14|9.14|9.14|9.13|9.1|9.21|9.39|9.43|9.41||9.39|9.32|9.27|9.06|8.95|8.96|9.06|9.32|9.09|8.95|9.16|9|8.98|9.11|9.09|9.08|9.04|8.96|8.93|8.9|8.88|8.84|8.78|8.98|8.92|8.88|8.88|8.95|8.99|||||||8.98|9.07|9.16|9.13|9.11|9.07|9.08|8.95|8.88|8.95|9.02|9.05|8.92|8.92|8.9|8.94|8.92|8.87|8.76|8.67|8.7|8.77|8.78|8.83|8.78|8.78|8.77|8.81|8.83|8.8|||8.79|8.74|8.87|8.88|8.87|8.89|8.88|8.85|8.84|8.81|8.8|8.73|8.68|8.71|8.83|9.07|9.13|9.28|9.36|9.41|9.52|9.5|9.6|9.8|9.97|9.99|10.02|9.96|9.95|10|9.97|9.99|9.99|10.09|10.09|10.31|10.35|10.32|10.27|10.2|10.26|10.27|10.16|10.1|10.23|10.2|10.34|10.22|10.19|10.26|10.07|10.09|10.05|10.17|10.1|10.08|10|9.9|9.91
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|||6.18|6.21|6.26|6.3|6.33|6.29|6.41|6.41|6.4|6.42|6.5|6.49|6.39|6.37|6.42|6.46|6.49|6.4|6.35|6.29|6.19|6.29|6.29|6.24|6.25|6.27|6.25|6.21|6.18|6.17|6.22|6.27|6.32|6.3|6.31|6.35|6.4|6.48|6.53|6.45|6.43|6.35|6.31|6.32|6.41|6.38|6.27|6.31|6.19|6.17|6.13|6.09|5.92|5.96|5.77|5.84|5.84|5.86|5.82|5.8|5.75|5.61|5.59|5.49|5.58|5.68|5.8|5.88|5.79||5.94|6.14|6.2|6.22|6.11|6.11|6.1|6.17|6.21|6.4|6.46|6.49|6.61|6.48|6.4|6.38|6.4|6.39|6.41|6.44|6.5|6.66|6.57|6.44|6.47|6.61|6.56|6.63|6.71|6.69|6.73|6.77||||6.85|6.94|6.97|6.93|7.01|6.92|6.91|6.82|6.76|6.79|6.79|6.83|7.05|7.08|7.2|7.13|6.95|6.88||6.97|7.14|7.05|7.04|7.07|7.23|7.21|7.1|7.32|7.5|7.3|7.28|7.16|7.25|7.48|7.62|7.27|7.07|7|7.22|6.8|6.91|7.08|7.26|6.97|6.88|6.84|6.84|6.77|||||||6.72|6.82|6.81|6.82|6.81|6.75|6.74|6.68|6.67|6.72|6.78|6.84|6.79|6.76|6.84|6.83|6.79|6.75|6.73|6.64|6.65|6.66|6.63|6.69|6.65|6.61|6.6|6.61|6.61|6.6|||6.59|6.58|6.63|6.61|6.58|6.56|6.55|6.55|6.52|6.5|6.45|6.46|6.53|6.52|6.52|6.52|6.54|6.61|6.6|6.64|6.61|6.58|6.58|6.54|6.55|6.56|6.54|6.51|6.56|6.71|6.71|6.76|6.82|6.87|6.83|6.87|6.84|6.8|6.83|6.78|6.72|6.73|6.7|6.69|6.71|6.69|6.74|6.73|6.78|6.91|6.77|6.82|6.7|6.73|6.74|6.77|6.73|6.64|6.69
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|||17.72|17.88|18.1|18|16.78|16.6|16.13|15.88|15.45|15.6|16.9|17.66|17.92|17|16.16|16.98|17.5|17.9|17.26|17.7|17.49|16.3|15.41|16.01|17.1|16.83|17.11|18.15|18.89|16.27|14.76|14.3|14.32|14.35|14.44|13.95|13.12|12.88|13.1|14.15|14.98|15.7|15.36|14.3|15.75|16|15.81|12.73|13.47|12.9|12.2|12.86|13.38|13.6|13.41|13|13.26|12.81|11.85|12|11.61|12.01|10.91|10.7|11.61|12.22|12.53|12.66|12.68||13.06|12.71|12.6|12.25|12.11|11.83|11.94|12.21|12.26|12.91|13.18|12.81|12.29|12.54|12.62|12.71|12.8|13.15|13.91|13.8|14.02|15.07|14.88|14.73|15.93|17|15.31|15.5|15.19|14.88|15.14|14.71||||14.23|13.77|13.72|14.33|14.07|14.5|14.31|14.17|14.65|13.78|13.45|13.57|13.81|13.55|13.74|13.58|13.55|13.2||12.84|13.02|13.08|12.69|12.71|12.77|12.87|11.75|10.76|11.03|12.2|12.63|12.24|12.17|12.31|12.41|12.62|12.68|12.34|11.65|11.66|11.54|11.18|11.44|12.16|12.29|12.11|12.07|11.99|||||||12.01|11.91|11.93|11.88|11.59|11.33|11.43|11.63|11.64|11.51|11.45|11.61|11.96|11.59|11.96|12.05|11.73|11.61|11.65|11.77|11.71|11.78|11.85|11.86|12.02|11.92|11.71|11.74|11.64|11.54|||11.45|11.49|11.51|11.45|11.49|11.27|11.29|11.36|11.26|11.17|10.96|11.02|11.34|11.46|11.62|11.69|11.69|11.39|11.13|11.1|11.23|11.29|11.28|11.25|11.2|11.17|11.04|10.79|10.84|11.26|11.72|11.69|11.88|12.05|11.95|11.66|11.94|11.97|11.9|11.65|11.44|11.64|12.19||||||11.58|11.3|11.51|11.35|11.25|11.06|11.59|11.81|11.89|12.15|13.01
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|||54.37|54.91|53.6|52.81|52.78|52.73|51.39|50.2|50.06|49.65|51|51.6|51.75|51.33|51.84|52.4|50.7|51.3|48.29|48.89|48.12|47.82|46.59|46.75|48.44|49.15|49.01|50.46|50.6|50.63|51.18|51.82|51.69|51.46|51.4|51.8|52.31|52.23|51.72|52.3|51.64|49.75|49.5|48.34|48.68|49.23|50.36|49.09|48.4|51.89|53.5|52.56|51.91|55.38|58.44|56.1|55.4|55.95|56.03|59|59.09|61.17|57.84|56.33|57.8|58.92|58.46|58.22|57.52||58.7|56.4|56.68|55.95|55.59|56.59|53.06|51.91|51.81|53.41|54.68|55.41|55.23|57.01|61.01|64.31|66.22|65.22|64.25|63.03|63.39|65.41|63.81|63.38|64.59|66.01|64.92|66.09|66.28|65.02|65.64|65.63||||64|63.61|63.88|64.38|64.88|70.29|68.61|68.34|69|68.26|68.04|68.32|68.21|67.72|68.55|66.71|64.91|63.2||63.1|63.68|65.93|65.83|65.07|66.8|67.52|68|66.35|65.9|69.45|70.57|71.3|72.08|70.62|71.4|71.9|72.16|71.52|69.28|72.03|72.16|72.1|73.02|76.26|77.37|78.19|78.57|78.38|||||||78.1|77.85|77.8|77.9|77.05|76.19|76.72|76.57|76.7|76.65|79.31|82.01|84.26|81.5|82.53|83.5|83.45|82.3|82.24|82.33|81.9|80.1|79.68|80.33|81.7|80.95|80.79|80.71|79.94|79.2|||77.86|77.95|77.66|78.4|78.22|77.39|77.28|77.41|76.88|76.69|76.03|76.23|77.31|77.55|78.01|79.22|79.9|80.91|80.34|80.74|80.88|81.7|79.03|78.63|79.15|78.8|79.36|77.81|77.09|78.96|80.8|81.51|82.45|82.09|79.95|79.62|82.17|82.56|82.55|83.07|83.4|85.28|81.2|82.11|84.1|85.3|84.92|83.29|78.43|75.08|75.66|76.32|75.65|75.82|78.61|78.06|80.38|77.88|80.81
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|||4.24|4.54|4.71|4.59|4.48|4.5|4.39|4.49|4.48|4.56|4.92|5.18|5.01|4.66|4.65|4.65|4.7|4.85|4.95|5.07|4.4|4.27|4.02|3.96|4.06|3.99|4.04|4.2|4.28|4.25|4.56|4.41|3.86|3.7|3.35|3.25|3.07|3.05|3.07|2.8|2.63|2.55|2.65|2.6|2.51|2.44|2.47|2.48|2.75|2.77|2.46|2.3|2.13|2.2|2.33|2.25|2.25|2.28|2.4|2.48|2.54|2.66|2.73|2.9|3.16|3.4|3.67|3.87|3.61||3.1|3.16|3.43|3.29|2.91|2.96|3.29|3.33|3.2|3.24|3.3|2.95|2.91|2.51|2.6|2.25|2.21|2.1|1.74|1.7|1.73|1.79|1.82|1.77|1.8|1.84|1.88|1.9|1.9|1.88|1.88|1.88||||1.79|1.72|1.72|1.71|1.71|1.74|1.76|1.77|1.77|1.79|1.79|1.81|1.81|1.75|1.76|1.73|1.73|1.67||1.68|1.71|1.77|1.78|1.76|1.8|1.82|1.76|1.7|1.67|1.81|1.83|1.86|1.9|1.88|1.88|1.88|1.85|1.86|1.84|1.81|1.8|1.78|1.82|1.85|1.87|1.88|1.89|1.87|||||||1.86|1.89|1.9|1.9|1.89|1.86|1.88|1.82|1.81|1.79|1.84|1.85|1.85|1.84|1.88|1.9|1.88|1.85|1.84|1.81|1.83|1.86|1.89|1.88|1.87|1.87|1.85|1.86|1.85|1.84|||1.81|1.8|1.83|1.83|1.84|1.83|1.84|1.88|1.83|1.81|1.79|1.81|1.81|1.83|1.85|1.89|1.9|1.96|1.93|1.95|1.99|1.97|2|1.93|1.97|1.97|1.94|1.94|1.96|2.05|2.12|2.15|2.26|2.21|2.16|2.14|2.14|2.12|2.12|2.12|2.11|2.11|2.09|2.08|2.09|2.17|2.21|2.23|2.22|2.26|2.28|2.13|2.11|2.18|2.2|2.12|2.07|2.01|2.07
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|||29.01|29.91|30.09|30.31|30.15|29.93|29.28|29.1|28.88|29.15|30.43|30.87|30.93|30.73|30.66|30.9|30.67|31.4|30.5|31.37|31.03|30.35|29.78|30.01|30.97|31.02|31.22|33.65|34.27|34.1|34.19|32.88|31.93|31.42|31.58|31.66|29.45|28.2|27.84|28.16|27|27.81|28.56|29.32|29.21|29.31|29.28|26.82|29.03|31.73|34.9|36.6|37.83|39.6|42.42|40.66|40.71|42.8|43.6|43.13|43.72|47.7|52.53|48.35|50.97|49.35|47.57|48.2|49.1||51.95|50.53|49.01|46.56|45.76|49.5|50.68|52.19|51|53.2|52.9|52.96|50.59|51.64|54.47|58.4|61|56.1|56.22|55.55|56.7|58.18|56.08|56.68|56.8|61.5|56.9|55.15|51.8|49.5|48.81|43.92||||42.27|41.23|41.33|39.5|40.23|41.5|40|40.2|40.88|36.12|36.86|35.61|32.4|30.48|32.76|31.23|30.16|29.38||29.45|30.35|30.41|30.61|32.8|32.38|32.86|32.28|31|31.5|31.57|31.24|31|31.3|32|32|32.31|32.02|31.57|31.01|28.8|28.85|28.6|28.86|29.9|29.86|29.94|29.65|29.49|||||||29.38|30.08|29.6|29.61|29.28|28.58|29|29.4|29.21|29.06|29.07|29.85|30.38|29.51|30.37|31.18|30.9|31.72|32.17|31.75|31.88|31.6|32.04|31.84|32.91|32.79|32.83|32.92|32.69|32.38|||32.72|33.51|33.87|33.98|34.03|32.7|32.9|33|32.77|30.09|28.87|28.85|30.35|28.98|29.07|29.08|30.25|30.52|29.6|29.54|30.07|30.8|30.9|29.47|29.62|28.8|28.35|27.98|28.25|30|30.3|31.15|31.11|31.3|30.1|30.32|30.84|30.22|30.85|30.8|29.64|30.06|29.85|29.96|29.93|30.28|30.8|32.14|31.43|30.79|31.6|31.78|31.58|31.98|34.03|32.6|34.28|33.01|34.85
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|||10.35|10.61|10.84|10.45|10.4|10.38|10.1|10.35|10.45|10.42|10.75|10.84|10.85|10.95|11.13|11.07|11.05|10.97|10.84|11.08|10.92|10.7|10.6|10.46|10.37|10.4|10.36|10.58|10.72|10.72|11.01|11.01|11.07|11.07|10.96|11.38|11.25|11.28|11.08|10.78|10.53|10.26|10.01|9.7|9.85|9.93|10|10.08|9.91|9.89|9.94|9.8|9.72|9.7|9.96|9.92|9.9|9.95|10.25|10.41|10.45|10.03|9.87|9.93|10.2|10.98|11.12|11.65|10.7||11.1|11.32|11.55|11.58|11.1|11.1|11.6|11.89|12.01|12.2|12.35|12.77|12.78|13.08|13.05|13|13.66|13.52|13.61|13.39|13.81|14.07|14.15|12.71|12.74|13.19|13.57|13.63|13.57|13.71|13.65|13.67||||13.45|13.37|13.4|13.16|13.28|13.43|11.88|11.99|12.43|12.58|12.59|12.57|12.73|12.77|12.75|12.7|12.84|12.25||12.24|12.36|12.6|12.5|12.51|12.32|12.49|12.87|12.48|12.52|13.32|13.76|13.85|14.06|13.97|13.99|14.22|14.24|14.31|14.04|14.09|13.97|13.79|14.06|14.75|15.15|15.13|15.06|15.03|||||||15.07|15.01|15.17|15.21|15.2|15.08|15.24|15.28|15.23|15.2|15.41|15.52|15.81|15.63|15.98|16.29|16.22|16.16|16.24|16.42|16.8|17.06|17.2|17.17|16.82|16.39|16.35|16.34|16.02|15.71|||15.89|15.86|15.63|15.69|15.5|15.14|15.18|15.46|15.25|15.36|15.05|15.08|15.34|15.48|15.6|15.6|15.69|15.79|14.97|15.02|15.11|15.51|15.45|15.19|15.27|15.31|15.46|14.96|14.99|15.5|15.62|15.83|15.75|15.77|15.65|15.6|15.85|15.99|16.09|16.21|16.13|16.31|16.51|16.6|16.7|16.72|16.95|16.88|16.8|16.39|16.59|16.66|16.66|16.79|17.27|17.47|17.52|17.21|17.9
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|||103.5|105.3|105.2|106.02|103.05|104.07|104.22|104|105.18|106.6|108|107|105.9|98.55|90.8|85.6|87.5|87.5|90|93.9|90.2|90|88.6|87.68|88.4|85|88.11|92.59|93.18|94.5|97.03|88.5|87.55|91.22|92.8|76.78|74|75.1|70.88|71.78|67.79|66.66|73.85|74.6|68.5|72.01|72.7|64.62|69|66.8|63.01|65.52|63.98|65.02|68.26|63.6|61.54|63.6|65.81|65|64|68|68.1|67|71.82|71.52|71.3|71.6|75.62||78.31|76.76|77.11|74.11|73.1|73.56|74.5|69.3|67.04|70.91|72.5|72.94|69.2|71.91|77.5|78.68|81.75|84.48|84.61|78.4|74.91|71.5|68.06|69.46|70.85|74|74.9|73.88|72.8|72.6|69.5|69.7||||69.75|70.61|71.99|70.9|68.44|66.93|64.4|63.6|64.5|62.98|60.15|60.15|60.6|58.4|58.59|57.5|55.98|53.99||53.68|53.9|56.14|54.85|54.05|55.3|57.11|56.75|55.15|55.77|57.9|59.25|60.5|61|60|61.42|62.55|61.09|59.78|56.41|61|61.97|61.8|63.52|64.23|66.1|65.37|63.93|61.77|||||||61.09|61.24|61.72|62|61.99|59.68|60.09|61.01|61.05|61.8|62|63.63|65.25|63.6|65.21|66.14|67|64.12|64.48|68.59|71.1|70.02|69.9|69.71|69.8|72.14|76.65|76.53|73|71.5|||73.03|75|72.56|72.13|73.7|72|71.6|68.2|66.81|67.85|67.69|65.05|64.01|64.44|67.25|67.86|68.79|62.2|59.59|61.01|62.94|64.06|63.2|62.97|63.16|61.16|59.81|59.24|60.7|65.01|63.57|65.41|65.68|65.14|66.14|64.7|65.9|68|73.16|76.14|71.18|73.88|72|72|73.8|79.51|71.43|64.04|59.65|58.5|60.6|58.9|55.36|54.21|56.4|54.68|55.41|57.1|60.7
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|||172.56|165.71|167|175.36|177.6|177.88|178.47|176.5|171|172.8|176.07|174.05|167.12|157.6|147.8|145.08|140.65|136.55|130.01|134.22|132.42|131.77|126.5|129.21|131.66|131.43|131.1|138.11|135|131.39|132|131.42|131.04|129.88|127.01|120|117.05|108|106.66|110|105.65|108.88|117.5|116.1|116.17|120.51|122.25|114.04|126.71|140.79|140.73|148.26|152.6|151.06|161.16|155.75|147.02|146.3|145.5|149|145.96|138.3|124.13|121.88|118.88|125.05|122.99|131.03|133.01||116.47|113.71|113.59|117|120.03|110|103.18|100.3|99.5|105.67|108.3|108.68|110|103.04|102.66|105.89|106.14|110.01|110.33|114|116.58|124.75|121.3|123.75|123|123.85|123.55|123.4|124.1|120.1|118.33|113.1||||112|112.55|109.03|105.64|108.18|119.25|116.29|115.08|114.51|110.01|107.73|106|103.06|102.4|104.31|105.59|102.03|99.3||99.4|101|100.35|98.68|99.5|98.79|100.99|98.18|95.17|93|99.07|104.16|104.51|102.01|98.86|100.11|102.39|104.96|100.6|94.34|94|93.14|91|93.58|94.5|92.85|92.01|91.01|90.71|||||||89.66|88.19|86|84.9|84.4|84.08|83.5|83.98|82.84|83.25|84.94|84.5|85.95|82.7|85.68|84.25|85.26|77.57|76.57|77.01|75.8|73.9|73.95|74.86|75.5|74.66|74.55|74.98|73.82|73.48|||72.19|72.02|71.58|72.46|73.7|74|73|73.46|72.68|73.8|74.68|73.68|75.58|76.5|77.66|76.66|78.2|76.95|76.16|76.11|77.25|74|71|70.02|69.26|71.01|71.47|67.02|66.6|68.16|68.88|70.3|71.58|68.61|67.38|65.69|66.63|66.17|66.67|65|64.58|64.45|64.66|64.32|64.5|64.48|65.69|66.55|65.7|65.5|65.32|65.84|63.95|62.8|64.56|64.5|64.28|64.2|67.2
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|||25.17|25.26|24.43|22.5|21.82|21.2|20.25|19.92|19.61|19.52|20.6|21.06|21.06|21.11|21.58|22.1|20.28|20.22|18.61|18.92|18.57|18.81|18.33|18.57|18.2|18.39|18.62|19.36|19.2|19.15|19.49|19.78|19.54|19.32|19|19.09|18.93|18.2|17.64|17.68|17.34|17.3|18|17.4|17.5|17.02|17.09|15.34|16.67|18.15|19.28|19.92|20.16|20.63|22.9|22.35|24.03|25.43|27.14|30.16|31.73|31.2|29.45|28.03|27.32|27.2|27.55|28.75|26.6||26.5|26.31|25.39|25.78|25|23.92|24.24|24.63|24.21|26.4|27.51|27.44|27.37|28.15|28.49|29.65|31.46|31.58|30.26|31.17|32|31.58|31.75|32.5|32.1|31.08|30.96|31.18|29|29.26|28.52|27.41||||26.76|26.12|26.01|25.4|24.06|24.01|24.89|24.45|24.94|25.15|25.21|24.81|25.6|24.91|24.8|23.82|23.83|23.32||23.32|24.36|24.6|24.7|25.26|22.86|22.75|22.6|21.92|21.37|22.13|22.63|24.07|24.95|26.05|26.9|25.16|24.36|24.33|23.24|23.5|23.58|23.41|24.01|24.9|25.04|25.15|25.48|24.85|||||||24.5|24.39|24.53|24.58|25.03|24.5|24.68|25.08|24.97|25.08|25.35|25.41|24.7|24.3|25.51|25.75|25.23|25.68|26.3|27.02|26.56|26.31|26.17|26.56|27.04|26.9|27.2|27.87|29.01|27.8|||27.62|27.51|28.66|29|27.62|27.99|25.51|25.58|25.28|25.35|24.12|23.85|25.44|25.75|27.44|27.6|27.6|27.58|27.82|27.94|28.8|30.82|32.09|31.44|31.88|32|31.08|30.69|31.42|31.81|31.5|32.58|33.75|35.89|34.31|33.22|33.6|33.66|34.09|31|26.72|27.99|25.8|25.26|24.26|24.56|24.05|22.59|21.37|21.3|21.39|21.31|21.13|21.08|21.96|22.3|22.82|21.6|22.8
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|||16.77|17.04|17|17.94|18.01|17.85|17.72|17.8|17.7|17.82|18|17.97|18.05|18.08|18.4|18.11|17.81|17.9|17.75|17.7|17.76|17.76|17.38|17.55|18.21|18.36|18.5|18.6|17.85|17.62|17.91|18.15|17.77|17.92|17.99|18.16|18.33|18.3|18.15|18.16|17.9|17.85|17.75|17.7|17.7|16.86|16.87|16.4|17.62|17.46|18.79|18.93|18.61|18.88|19.21|18.82|18.95|19.2|19.54|20.6|19.87|19.8|18.86|18.51|18.91|18.61|18.7|18.91|18.75||19.13|19.36|19.83|19.95|19.5|19.15|19.32|19.14|18.7|19.8|20.33|20.9|22.12|23.25|24.79|23.02|22.5|21.86|21.53|22.81|22.85|23.15|23.58|21.8|22.45|24.62|24.1|24.34|24.92|23.51|23.54|22||||20.34|18.58|18.84|19.07|19.12|19.3|19.39|19.58|19.65|19.45|19.43|19.52|19.6|19.25|19.42|19.1|19.12|18.65||19.15|19.63|19.97|19.82|20.24|21.04|21.25|21.9|21.56|20.98|22.4|22.78|23.88|23.66|21.7|20.42|22.5|23.35|22.98|22.6|22.11|21.71|20.67|20.81|21.37|21.75|21.62|21.55|21.16|||||||20.71|20.15|20.44|20.33|20.4|20.23|20.33|20.67|20.68|20.9|19.89|20.56|21.16|20.75|20.19|19.5|19.59|19.15|19.22|18.75|18.6|17.95|17.9|18.13|18.16|18.36|18.41|18.6|18.56|18.01|||17.52|17.35|17.39|17.56|17.68|17.16|17.11|17.11|17.25|17.28|17.45|17.65|17.8|17.87|17.81|17.8|17.07|16.61|17.1|17|16.94|17|17.01|16.83|16.9|16.86|16.89|16.61|16.5|17.43|17.5|17.71|17.96|18.44|18.72|18.78|19.32|19.2|19.6|19.44|18.68|19|18.89|19.1|19.12|19.44|19.44|19.31|18.93|18.91|18.69|18|17.93|17.65|18.43|18.3|18.38|18.18|18.28
08031|100729|/equities/shinva-medical|SHANGHAICOMP|||12.91|12.98|13.4|12.3|12.14|12.06|12.08|12.2|12.2|12.2|12.42|12.6|12.58|12.61|12.56|12.53|12.66|12.59|12.56|12.47|12.45|12.42|12.2|12.21|12.32|12.33|12.31|12.35|12.32|12.72|12.63|12.59|12.67|12.73|12.55|12.68|12.83|12.96|12.9|12.87|12.78|12.7|12.5|12.23|12.34|12.57|12.68|12.93|12.91|12.96|12.6|12.24|12.05|12.01|11.7|11.83|11.95|12.02|12.24|12.21|12.04|11.72|11.81|11.4|11.59|11.75|12.07|11.9|11.5||12.03|12.16|12.35|12.66|12.51|12.39|12.44|12.69|12.74|12.73|12.73|13.01|13.37|13.4|13.21|13.23|13.07|13.07|12.94|13.15|13.26|13.14|13.27|13.22|13.42|13.51|13.63|13.68|13.68|13.56|13.56|13.65||||13.6|13.53|13.47|13.52|13.91|14.1|14.11|14.11|14.16|14.19|14.37|14.42|14.27|14.26|14.35|14.31|14.4|14.1||14.13|14.42|14.29|14.23|14.06|13.91|13.98|14.12|13.89|13.86|14.68|14.86|15.1|15.15|15.35|15.23|15.23|15.23|15.21|15|14.8|14.8|14.66|14.9|15.08|15.35|15.36|15.38|15.27|||||||15.18|15.32|15.41|15.37|15.42|15.38|15.4|15.25|15.15|15.13|15.62|15.85|16.01|16.11|16.43|16.53|16.43|16.07|15.98|16.11|16.17|16.34|16.48|16.31|16.26|16.24|15.92|15.88|15.97|14.79|||14.39|14.49|14.53|14.58|14.63|14.49|14.48|14.6|14.55|14.44|14.33|14.28|14.48|14.36|14.46|14.72|14.86|15.02|15|14.92|14.96|15.06|15.01|14.95|14.9|14.99|14.92|14.78|14.8|15.2|15.24|15.22|15.32|15.48|15.46|15.56|15.47|15.36|15.28|15.31|15.2|15.26|15.39|15.51|16.01|16.1|16.05|16.14|16.13|16.24|16.39|16.41|16.35|16.2|16.75|16.65|16.55|16.03|16.2
08032|100637|/equities/shuangliang|SHANGHAICOMP|||3.98|4.04|4.06|4.12|4.08|4.05|4.03|4.09|4.16|4.14|4.25|4.31|4.31|4.19|4.19|4.18|4.21|4.27|4.26|4.31|4.22|4.27|4.15|4.13|4.12|4.14|4.14|4.36|4.32|4.25|4.35|4.38|4.32|4.26|4.25|4.25|4.3|4.24|4.09|4|3.95|3.85|3.88|3.79|3.81|3.75|3.71|3.55|3.62|4|4.09|4.08|4.05|4.2|4.29|4.26|4.26|4.43|4.69|4.66|4.8|4.77|4.78|4.7|4.39|4.32|4.26|4.48|4.47||4.74|4.88|4.74|4.89|5.04|4.83|4.61|4.65|4.71|4.71|4.8|4.85|4.93|5.34|5.43|5.63|6.15|6.65|7.16|7.5|7.1|7.26|6.61|6.48|6.47|6.34|6.22|6.3|6.41|6.22|6.21|6.07||||6.01|5.91|5.99|6.16|6.24|6.36|6.46|6.47|6.45|6.33|6.24|6.25|6.28|6.37|6.37|6.36|6.35|6.17||6.15|6.33|6.46|6.54|6.62|6.79|6.92|7.11|7|6.87|6.74|6.83|7.01|7.04|7.01|7.39|7.42|7.75|7.65|7.39|7.48|7.54|7.36|7.59|8.43|8.6|8.63|8.94|8.91|||||||9.64|9.41|9.74|10.08|10.84|9.23|10|10.82|9.41|9.05|8.37|8.88|8.15|7.78|8.08|7.84|6.8|6.82|7|7.2|7.06|7.01|7|7.04|7.2|6.71|6.33|6.42|6.38|6.4|||6.3|6.12|5.77|5.81|5.73|5.53|5.48|5.51|5.49|5.41|5.36|5.41|5.58|5.52|5.55|5.56|5.51|5.55|5.45|5.4|5.58|5.77|5.83|5.8|5.76|5.79|5.78|5.69|5.81|6.13|6.18|6.32|6.43|6.69|6.68|6.53|7.22|7.25|7|6.96|6.9|7.02|6.86|6.83|6.78|6.35|6.35|6.29|6.23|6.22|6.44|6.33|6.38|6.54|6.81|6.33|6.04|5.84|6.09
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|||8.83|8.97|9.22|8.96|8.74|8.74|9.25|9.49|9.67|9.85|9.44|9.33|8.99|9|8.95|9.2|9.9|9.84|9.85|9.76|9.81|9.66|9.35|9.22|8.67|8.64|8.95|9.06|8.75|8.75|8.95|8.95|9.08|9.01|8.93|8.81|8.71|8.6|8.24|8.11|8.21|8.38|8.44|8.11|8.63|7.98|7.72|7.86|8.1|8.01|8|8.31|8.32|8.55|7.55|7.65|7.75|8.01|8.61|9.27|9.68|9.65|8.97|9.05|8.66|9.47|10.52|10.41|10.01||9.68|9.49|8.51|8.62|9.11|8.71|8.38|8.33|8.74|8.71|9.14|8.98|8.87|8.91|8.81|8.92|9.02|9.27|9.56|9.72|9.83|10.37|10.38|10.73|10.6|11.18|11.16|11.12|11.99|11.85|13.05|13.63||||13.82|12.79|12.55|11.84|11.39|10.35|8.64|8.25|7.85|7.47|7.33|7.51|7.6|7.63|7.55|7.6|7.42|7.32||7.38|7.79|7.73|7.8|8.19|7.92|7.99|7.96|7.67|7.75|7.8|8.27|7.97|8.11|8.45|8.51|8.8|8.93|8.41|9.13|8.65|9.6|9.79|9.7|8.27|7.21|7.11|7.17|6.98|||||||6.92|7.01|7.07|7.08|7.07|6.95|7.03|6.91|6.86|6.84|6.96|7.02|7.04|6.99|7.14|7.12|7.01|7|7.01|7|6.98|6.9|6.87|6.85|6.78|6.74|6.52|6.57|6.65|6.65|||6.6|6.57|6.7|6.76|6.74|6.61|6.6|6.64|6.38|6.32|6.28|6.55|6.72|6.4|6.39|6.52|6.62|6.71|6.65|6.69|6.78|6.72|6.79|6.66|6.62|6.61|6.66|6.57|6.73|7.11|7.2|7.35|7.46|7.44|7.32|7.43|7.41|7.27|7.38|7.36|6.99|6.98|6.9|6.86|6.8|6.8|6.82|6.8|6.88|6.92|6.94|6.89|6.82|6.7|6.69|6.74|6.63|6.5|6.51
08034|100940|/equities/changhong-elec|SHANGHAICOMP|||6.56|6.62|6.7|6.66|6.66|6.58|6.52|6.64|6.64|6.64|6.8|6.9|6.96|6.88|6.93|6.96|6.99|6.94|6.88|6.96|6.91|6.9|6.77|6.81|6.77|6.87|6.86|7|7.11|6.9|6.85|6.81|6.83|6.77|6.77|6.91|6.97|6.95|6.88|6.76|6.67|6.61|6.63|6.51|6.6|6.81|6.78|6.76|6.75|6.85|7.28|7.08|6.96|6.84|6.51|6.43|6.57|6.47|6.7|6.78|6.91|6.93|6.49|6.22|6.36|6.64|6.52|6.78|6.61||6.76|6.86|6.81|6.78|6.68|6.67|6.84|6.71|6.8|6.95|6.94|7.15|7.11|7.07|7.2|7.3|7.55|7.91|8|8.11|8.29|8.45|8.44|8.5|8.56|8.66|8.75|8.62|8.71|8.72|8.76|8.8||||8.64|8.57|8.59|8.87|9.07|9.28|9.38|9.36|9.16|9.1|9.05|8.75|8.72|8.66|8.71|8.65|8.59|8.41||8.45|8.56|8.73|8.66|8.56|8.55|8.66|8.67|8.5|8.44|9.01|9.21|9.48|9.55|9.55|9.66|9.87|9.87|9.84|9.52|9.62|9.66|9.45|9.7|10.01|9.85|9.74|9.72|9.71|||||||9.7|9.55|9.68|9.71|9.67|9.45|9.62|9.65|9.6|9.53|9.74|9.9|10.13|10.06|10.56|10.53|10.59|10.41|10.13|9.91|10|10.19|9.83|9.85|9.44|9.31|9.21|9.27|9.28|9.1|||9.06|9.05|9.06|9.02|9.03|8.98|9.04|9|8.75|8.71|8.63|8.71|8.71|8.92|9.08|9.15|9.24|9.28|9.11|9.15|9.26|9.41|9.39|9.32|9.42|9.47|9.5|9.31|9.55|9.91|9.91|9.97|9.96|9.91|9.91|9.9|10.01|10.05|10.04|10.11|10.03|10.11|10.12|10.07|10.07|10.16|10.18|10.18|10.02|9.92|9.98|9.86|9.92|9.92|9.93|9.93|10|9.89|10.35
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|||16.01|15.84|15.66|15.52|15.76|15.7|15.96|15.9|15.93|15.83|15.79|15.56|15.53|15.48|15.7|15.73|15.76|15.45|15.36|15.33|15.44|15.44|15.45|15.23|15.25|15.28|15.27|15.05|15|14.96|14.95|15|15.1|14.9|14.81|14.88|14.92|15.34|15.56|15.44|16.2|16.11|15.87|15.9|16.05|16.19|15.88|15.98|15.61|15.4|15.35|15.22|14.95|14.58|14.33|14.36|14.31|14.25|14.35|14.4|14.1|14.07|13.87|13.79|13.84|13.83|14.16|14.18|14.08||14.28|14.52|15.15|15.15|15.43|15.1|15|14.84|14.77|15.06|15.35|15.1|15.35|15.34|14.92|14.96|14.91|14.86|14.79|14.58|14.74|14.99|14.98|14.83|14.73|15|15.3|15.31|15.2|15.19|15.21|15.21||||15.27|15.25|15.05|14.8|14.92|14.9|14.99|14.97|14.83|14.47|14.55|14.35|14.25|14.37|14.46|14.63|14.72|14.73||14.93|14.66|14.65|14.87|15.06|15.28|15.5|15.26|15.2|15.18|15.41|15.43|15.4|15.44|15.46|15.68|15.81|15.58|15.45|15.24|15.11|15.05|14.7|14.76|14.35|14.15|14.01|13.98|13.88|||||||13.84|13.95|14.05|14.05|13.94|13.98|13.91|13.73|13.66|13.79|13.79|13.52|13.68|13.81|13.91|13.99|14.08|14.1|14.09|13.93|13.87|13.8|13.91|13.98|13.95|13.99|13.98|13.94|13.92|13.78|||13.87|13.85|13.95|14.2|14.2|14.13|14.18|14.25|14.32|14.26|14.23|14.28|14.4|14.39|14.43|14.46|14.45|14.46|14.56|14.63|14.54|14.56|14.52|14.56|14.44|14.41|14.32|14.26|14.34|14.47|14.43|14.42|14.45|14.64|14.74|15.01|14.98|15.01|15.02|14.95|14.89|14.81|14.72|14.7|14.9|14.9|14.96|14.77|14.79|14.85|14.71|14.71|14.61|14.77|14.82|14.83|14.73|14.46|14.45
08036|101065|/equities/em-technology|SHANGHAICOMP|||53.13|52.19|51.98|51.99|50.5|52.2|50.03|47.8|45.82|44.86|46.04|46.71|47.26|46.8|45.76|45.77|47|48.14|50.09|49.73|45.15|42.98|41.3|42.26|45.23|45.04|44.63|48.52|47.8|46.69|46.66|47.11|44.31|43.6|41.5|39.33|35.7|32.28|32.25|34.2|32.94|35.58|38.94|40.64|40.3|41.03|40.85|35.56|39.51|43.9|48.19|51.34|49.04|49.19|54.61|53.25|56.8|59.5|59.97|61.49|62.7|66.45|67.53|66.29|70.4|72.25|68.96|71.85|75.61||71|72.01|65.5|61|61|58.75|61.1|57.76|52.32|56.07|54.72|52|45.99|47.18|48.99|50.52|51.76|52.01|52.8|48.45|47|47.25|44.65|44.8|43.8|46|46.14|44.29|44.63|45.01|41.46|39.15||||37.72|35.59|35.02|34.85|33.65|34|35.45|34.98|35.42|34|32.59|32.64|33.66|33.23|33.55|32.66|32.61|31.77||29.12|29.17|30.15|29.08|29.28|28.6|29.46|29.52|27.4|28.2|30.55|30.5|30.6|31.05|30.79|31.2|31.52|31.6|30.35|28.11|30.28|30.6|30.98|31.48|33.66|31.43|31.35|28.85|28.21|||||||27.61|27.4|27.3|26.37|25.65|24.88|25.42|26.01|26.18|26.5|25.8|25|24.79|25.36|26.12|26.72|26.98|26.37|25.74|28|27.34|26.12|25.8|25.9|26.6|26.15|26.94|26.44|26.39|26.96|||27.01|26.95|27.21|27.46|28.44|27.44|24.82|22.08|21.91|22.49|20.8|20.71|19.16|19.2|19.97|19.9|20.51|19.54|19.61|19.8|19.74|19.66|19.87|19.8|19.42|18.64|18.44|17.12|17.3|17.6|16.58|16.7|17.08|17.25|17.73|17.4|18.5|19|18.91|18.76|18.23|19.02|18.83|19.76|20.46|21.04|18.21|18.2|17.77|18.81|19.07|18.29|17.8|17.48|18.28|17.72|17.64|17.95|19.28
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|||5.94|5.92|5.89|5.88|5.91|5.92|5.87|5.83|5.84|5.85|5.9|5.8|5.73|5.71|5.75|5.82|5.88|5.91|5.85|5.82|5.77|5.77|5.55|5.47|5.48|5.49|5.48|5.48|5.44|5.45|5.47|5.49|5.55|5.52|5.49|5.57|5.64|5.73|5.86|5.82|5.71|5.52|5.45|5.47|5.49|5.47|5.42|5.54|5.46|5.37|5.33|5.32|5.27|5.17|5.13|5.16|5.17|5.25|5.17|5.14|5.04|4.88|4.85|4.93|5.02|5.07|5.21|5.2|5.17||5.29|5.41|5.46|5.56|5.77|5.81|5.81|5.81|5.87|5.94|6.03|6.11|6.22|6.03|6.23|6.25|6.22|6.16|6.19|6.23|6.32|6.31|6.38|6.27|6.3|6.34|6.26|6.2|6.09|6.06|5.98|5.95||||6.01|6.11|6.09|6.11|6.21|6.13|6.14|6.06|5.99|5.95|5.89|5.77|5.68|5.64|5.56|5.54|5.51|5.46||5.63|5.68|5.65|5.78|6.25|6.29|6.42|6.2|6.02|5.95|6.27|6.27|6.27|6.31|6.2|6.27|6.17|6.13|6.18|6.28|6.17|6.08|6.16|6.26|6.22|6.28|6.24|6.29|6.37|||||||6.35|6.46|6.5|6.5|6.5|6.51|6.48|6.39|6.31|6.34|6.32|6.2|6.04|6.01|5.96|6|5.97|5.96|5.95|5.95|5.95|5.95|5.98|6.05|6.04|6.08|6.08|6.04|6.06|6.01|||6.07|6.07|6.16|6.25|6.33|6.19|6.18|6.15|6.08|6.08|6.06|6.08|6|6.04|6.06|5.93|5.9|5.91|5.94|6|5.92|5.86|5.82|5.95|5.9|5.9|5.81|5.85|5.91|6.03|6.03|6.05|6.07|6.15|6.21|6.33|6.28|6.27|6.3|6.21|6.05|5.91|5.77|5.71|5.7|5.68|5.71|5.7|5.76|5.79|5.78|5.77|5.7|5.75|5.71|5.69|5.63|5.52|5.55
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|||8.24|8.34|8.45|8.39|8.36|8.23|8.17|8.2|8.27|8.25|8.55|8.8|9.09|9.18|9.12|9.29|9.43|9.62|9.46|9.47|9.33|9.44|9.38|9.25|8.73|8.42|8.45|8.69|8.85|8.94|9.01|9.14|9.05|8.81|8.89|8.96|8.86|8.89|8.76|8.74|8.44|8.55|8.58|8.31|8.22|8.22|7.9|7.68|7.92|8.47|8.51|7.58|7.44|7.66|8.06|8.06|8.25|8.13|8.26|8.61|8.04|8.25|8.4|8.77|9.74|10.7|10.57|10.46|10.45||10.55|10.67|10.44|9.77|9.54|9.48|9.56|9.79|10.1|9.65|10.13|10.28|10.68|10.57|10.1|10.14|10.11|10.43|10.47|10.44|10.37|10.75|10.58|10.32|10.5|10.64|10.73|10.76|10.87|10.86|10.87|10.77||||10.76|10.69|10.54|10.33|9.98|10.23|10.38|10.43|10.56|10.41|10.22|9.61|9.42|9.62|9.83|9.84|10.11|9.77||8.86|8.95|9.08|9.06|8.9|8.8|8.89|8.92|8.7|8.71|9.36|9.57|9.78|9.82|9.76|9.84|9.96|10.11|10.07|9.63|9.88|9.94|9.75|9.82|10.23|10.39|10.47|10.36|10.25|||||||10.17|10.22|10.25|10.24|10.22|10.02|10.07|10.11|10.05|9.97|10.08|10.38|10.46|10.44|10.86|11.05|11|10.77|10.82|11.05|11.11|11.09|11.11|11.09|11.3|11.02|11.02|11|10.98|10.86|||10.7|10.62|10.67|10.77|10.95|10.84|10.78|10.74|10.51|10.63|10.66|10.92|11.76|12.55|12.91|13.11|12.54|12.29|12.5|11.97|12.44|11.92|9.78|9.81|9.7|9.71|9.71|9.55|8.97|9.11|9.08|9.23|9.32|9.34|9.23|9.23|9.31|9.31|9.29|9.18|9.12|9.16|9.11|9.16|9.15|9.16|9.11|9.1|9.08|8.88|8.95|8.81|8.76|8.71|8.89|8.89|8.92|8.64|9.11
08039|100806|/equities/gold-summit|SHANGHAICOMP|||5.65|5.72|5.73|5.72|5.72|5.63|5.47|5.51|5.62|5.59|5.73|5.82|5.86|5.98|6.01|5.88|5.95|5.94|5.82|5.63|5.6|5.38|5.23|5.27|5.23|5.29|5.28|5.44|5.41|5.44|5.52|5.61|5.57|5.47|5.51|5.51|5.48|5.47|5.33|5.2|5.17|5.16|5.07|4.92|4.98|4.97|4.91|4.72|5.16|5.58|5.95|5.92|5.71|5.9|6.13|6.14|5.9|6|6.4|6.96|6.58|6.69|6.5|6.67|6.79|6.47|6.33|6.25|6.3||6.23|6.38|6.62|6.3|5.93|5.65|5.88|6.18|6.09|6.26|6.41|6.75|6.99|6.56|6.52|6.08|5.97|5.81|6.07|6.37|6.33|5.92|6.23|6.56|6.9|7.26|7.64|8.04|8.46|8.9|9.37|9.86||||10.38||10.85|10.96|11.77|11.6|11.23|11.2|10.42|10.3|10.42|10.47|10.37|10.36|10.39|10.35|10.29|9.97||9.93|10.27|10.46|10.38|10.07|10.38|10.52|10.47|10.11|9.92|10.51|11|10.97|11.27|11.16|11.23|11.13|11.32|11.45|11.17|11.2|11.2|10.81|11.12|11.77|12.15|12.27|12.2|12.18|||||||12.04|12.01|12.21|12.17|12.42|12.14|12.52|13.03|12.78|12.68|12.69|11.57|11.98|11.9|12.38|12.55|12.33|12.08|12.18|12.58|12.67|12.5|12.95|13.72|14.1|14.11|14.09|13.94|13.74|13.52|||13.3|12.43|12.73|13.1|12.83|12.15|12.59|13.17|12.69|12.29|13.66|13.2|13.83|13.73|14.3|11.7|11.52|11.89|11.94|10.8|10.74|10.84|11.12|11.1|9.9|10.14|9.91|9.72|9.55|9.99|9.9|10.2|10.17|10.28|10.68|10.94|11.88|12|9.78|9.63|9.54|9.57|9.47|9.26|9.19|9.21|9.27|9.25|9.23|9.17|9.31|9.13|9.11|9.08|9.27|9.38|9.35|9.16|9.35
08040|101156|/equities/hebang-corp|SHANGHAICOMP|||2.21|2.24|2.27|2.25|2.24|2.23|2.2|2.22|2.31|2.33|2.45|2.5|2.3|2.28|2.29|2.29|2.32|2.36|2.36|2.37|2.34|2.32|2.37|2.34|2.32|2.35|2.34|2.4|2.38|2.32|2.34|2.39|2.41|2.4|2.36|2.37|2.38|2.37|2.34|2.35|2.32|2.29|2.28|2.27|2.28|2.31|2.28|2.25|2.23|2.22|2.23|2.29|2.15|2.07|2.1|2.08|2.16|2.23|2.3|2.3|2.35|2.29|2.23|2.27|2.31|2.33|2.35|2.4|2.3||2.3|2.36|2.4|2.42|2.34|2.3|2.29|2.23|2.26|2.36|2.38|2.44|2.42|2.44|2.45|2.49|2.5|2.53|2.58|2.53|2.55|2.63|2.64|2.66|2.69|2.73|2.74|2.76|2.85|2.86|2.87|2.9||||2.94|2.88|2.9|2.91|2.86|2.85|2.96|2.94|3.1|2.99|2.94|2.93|2.96|2.92|2.94|2.83|2.76|2.66||2.67|2.73|2.78|2.81|2.83|2.71|2.74|2.76|2.63|2.65|2.77|2.82|2.94|3.06|3.13|3.26|2.98|2.9|2.83|2.84|2.74|2.75|2.74|2.8|2.9|2.85|2.85|2.74|2.47|||||||2.37|2.42|2.43|2.44|2.45|2.35|2.38|2.42|2.37|2.32|2.43|2.67|2.57|2.5|2.55|2.58|2.4|2.3|2.24|2.19|2.2|2.16|2.16|2.17|2.19|2.3|2.31|2.31|2.27|2.25|||2.22|2.22|2.26|2.25|2.22|2.22|2.22|2.25|2.16|2.15|2.12|2.14|2.18|2.2|2.21|2.21|2.23|2.33|2.28|2.29|2.35|2.34|2.22|2.13|2.14|2.13|2.09|2.08|2.12|2.3|2.3|2.32|2.42|2.34|2.24|2.23|2.28|2.28|2.23|2.18|2.13|2.14|2.15|2.16|2.15|2.12|2.1|2.1|2.08|2.07|2.12|2.12|2.1|2.15|2.18|2.25|2.23|2.15|2.23
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|||22|23.5|25.83|25.42|23.5|23.42|22.7|23.01|24.64|23.51|24.47|24.8|24.25|21.63|21.35|21.6|21.45|22.79|22.77|23.02|22.02|22.3|21.7|21.62|21.2|21.3|21.39|22.02|21.61|21.95|21.5|21.15|21.83|22.01|22|21.62|21.22|20.31|19.48|17.99|17.4|17.8|17|15.8|15.38|15.55|15.38|12.96|14.4|16|17|17.74|17.8|18.57|17.95|17.72|18.51|17.85|18.39|19.88|20.1|19.9|19.4|19.19|20.26|20.55|20.31|20.43|20.03||19.11|19.05|19.13|18.55|18.3|18.07|17.86|16.77|15.9|15.55|16.16|16.38|16.22|16.8|16.9|17.3|17.52|17.51|17.38|16.85|16.59|17.18|17.29|17.32|17.67|16.89|16.04|15.94|15.71|15.23|15.17|14.96||||14.65|14.09|13.8|13.48|13.43|13.61|13.88|13.93|14.01|13.83|13.56|13.63|13.67|13.4|13.63|13.16|13.05|12.66||12.75|13.84|13.92|13.7|13.95|13.85|14.04|14.67|13.92|13.78|14.93|15.4|15.2|15.29|15.79|15.49|15.25|15.25|15.15|14.55|14.62|14.76|14.31|14.74|15.7|16.33|16.5|16.28|16.16|||||||15.82|15.83|16.05|16.02|15.88|15.45|15.59|15.62|15.43|15.3|15.23|15.4|15.63|15.66|15.9|16.44|16.16|16.03|16.2|16.49|16.37|16.81|17.01|17.28|17.41|17.17|16.63|16.28|16|16.02|||15.46|15.42|15.48|15.49|15.2|15.02|15.65|17.39|19.31|15.77|15.05|15.82|15.85|15.36|15.25|15.34|15.75|15.67|15.11|15.13|15.28|15.26|15.64|15.23|15.24|15.16|15.23|14.8|14.58|15.6|15.8|16.48|16.64|16.86|16.75|16.54|16.97|17.14|16.92|17.13|16.52|16.57|16.4|16.19|16.17|16.13|15.9|16.34|16.21|15.85|15.95|15.73|15.7|15.6|16.16|15.82|15.96|15.39|15.71
08042|100383|/equities/sc-langsha|SHANGHAICOMP|||17.59|17.62|17.58|17.19|17.15|16.65|16.37|16.49|17.25|17.11|17.83|18.06|17.9|17.42|17.81|17.92|18.24|18.5|18.11|17.92|17.84|18.02|17.58|17.63|17.5|17.67|17.59|17.85|17.55|17.53|17.67|17.9|17.77|17.3|17.1|17.25|17.24|17.4|16.88|16.46|16.42|15.96|15.6|15.09|14.93|14.82|14.78|14.71|15.47|15.94|16.5|16.44|15.9|16|15.94|15.94|16.31|16.53|17.2|16.87|16.74|16.15|16.11|15.7|16.26|16.69|17.19|17.71|17.1||17.52|17.75|17.91|18.22|18.24|18.01|18.1|18.75|18.6|19.05|19.27|19.67|20.39|19.77|19.97|20.2|19.9|20.6|21.15|21.18|21.6|22.48|22.76|22.3|22.7|22.8|22.94|23.1|23.12|23.06|23.01|22.95||||22.66|23.38|22.96|22.25|22.46|22.6|22.65|22.5|21.87|21.35|20.76|20.91|21.04|21.45|21.93|21.69|21.69|20.44||20.56|21.22|22.57|22.72|22.24|21.52|21.72|21.26|19.93|19.5|21.08|21.96|22.54|22.6|22.51|22.65|22.51|22.48|22.32|21.63|20.9|20.91|20.38|20.72|21.2|21.65|21.7|21.96|21.83|||||||21.62|21.58|22.08|22.17|21.81|21.48|21.45|21.21|20.99|20.89|20.89|20.63|20.57|20.33|20.29|20.4|20.33|19.93|19.94|19.53|19.39|19.52|19.3|19.35|19.19|18.99|18.61|18.7|19|19.05|||18.73|18.95|19.04|19.2|19.16|19.07|19.11|19.4|19.08|18|17.46|17.98|17.88|18.65|19|18.91|19.11|19.38|18.66|18.9|19.47|19.45|19.71|19.28|19.3|19.41|19.51|19.21|19.01|19.93|20.22|20.61|20.67|20.45|20|20.58|20.4|20.54|20.28|20.24|20.08|20.03|19.83|19.63|19.54|19.58|19.41|19.3|19.57|19.2|19.49|18.69|18.31|18.17|18.2|18.36|18.38|17.52|18.11
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|||7.79|7.81|7.94|7.86|7.86|7.83|7.9|7.97|8.08|8.07|7.9|7.81|7.8|7.79|7.83|7.83|7.79|7.8|7.78|7.86|7.85|7.91|7.81|7.8|7.75|7.82|7.8|7.96|7.94|7.98|8.15|8.13|8.18|8.18|8.08|8.14|8.26|8.31|8.15|7.98|7.96|7.97|7.99|7.8|7.92|8.33|8.14|8.31|8.26|8.04|8.01|7.98|7.75|7.73|7.65|7.6|7.76|7.86|8.15|8.11|8.1|7.89|7.82|7.72|7.95|8.06|8.31|8.58|8.36||8.68|9.05|9.1|9.08|8.9|9.04|9.15|9.33|9.51|9.95|10.44|10.01|10.06|9.91|9.98|9.81|9.61|9.51|9.65|9.43|9.5|9.88|9.92|9.85|9.87|10.05|10.25|10.05|10.01|9.98|9.94|9.85||||9.75|9.51|9.41|9.5|9.64|9.69|9.62|9.54|9.28|9.21|9.16|9.16|9.2|9.1|9.13|9.08|9.11|8.75||9|9.62|9.48|9.57|9.95|10.52|10.58|10.5|10.06|9.97|10.35|10.45|10.43|10.44|10.62|10.95|11.1|10.87|11.1|11.19|11.12|11.2|10.67|10.93|10.8|10.5|10.4|10.38|10.1|||||||10.03|10|10.06|10.06|10.08|9.98|10.02|10.02|9.94|9.93|9.85|9.86|9.81|9.67|9.9|10.05|10.01|10.09|9.96|9.83|9.95|9.8|9.75|9.51|9.5|9.42|9.34|9.37|9.3|9.22|||9.21|9.18|9.26|9.31|9.31|9.18|9.21|9.2|9.06|9.05|8.98|9.04|9.22|9.11|9.13|9.09|9.08|9.06|8.94|8.94|9.02|9.01|9.04|8.96|8.96|8.93|8.92|8.81|8.89|9.47|9.52|9.62|9.81|9.96|9.96|9.99|10.18|10.11|10.21|10.15|9.77|9.73|9.58|9.55|9.57|9.52|9.48|9.44|9.45|9.43|9.48|9.46|9.41|9.46|9.63|9.68|9.65|9.53|9.42
08045|100306|/equities/sichuan-road|SHANGHAICOMP|||8.56|8.64|8.69|8.63|8.7|8.75|8.77|8.94|8.97|9.04|9.16|9.14|9.17|9.11|9.1|9.22|9.36|9.07|8.81|8.59|8.51|8.55|8.53|8.3|8.29|8.33|8.45|8.41|8.26|8.31|8.35|8.38|8.41|8.27|8.32|8.39|8.58|8.6|8.7|8.78|8.83|8.75|8.63|8.69|8.66|9.09|8.71|8.78|8.43|8.3|8.22|8.35|8.36|8.36|8.36|8.45|8.43|8.39|8.23|8.23|8.03|7.76|7.68|7.75|7.92|7.94|8.01|8.05|8.03||8.21|8.21|8.26|8.17|8.17|8.25|8.27|8.29|8.2|8.26|8.17|8.12|8.43|8.43|8.67|8.63|8.51|8.23|8.01|7.91|8.05|8.01|7.92|7.75|7.9|7.91|7.93|7.96|7.94|8.04|7.94|7.9||||8.1|8.68|8.6|9.1|9.96|9.95|9.88|9.84|9.65|9.56|9.46|9.38|9.21|9.15|9.38|9.4|9.49|9.47||9.5|9.4|9.42|10.06|9.65|9.81|9.88|9.63|9.36|9.31|9.56|9.51|9.48|9.86|9.84|9.83|9.76|9.9|9.89|9.98|10.33|10.11|9.86|10|9.81|9.76|9.68|9.65|9.47|||||||9.53|9.57|9.71|9.81|9.72|9.75|9.75|9.75|9.63|9.63|9.61|9.5|9.57|9.75|9.81|9.93|10.16|10.26|10.2|9.99|10.02|10.12|10.19|10.36|10.3|10.23|9.81|9.84|9.78|9.83|||9.91|9.67|9.74|9.85|9.81|9.73|9.72|9.62|9.72|9.76|9.77|9.92|9.77|9.6|9.61|9.26|9.14|9.12|9.19|9.37|9.37|9.32|9.12|9.26|9.21|9.21|9.09|9.16|9.16|9.3|9.24|9.4|9.36|9.42|9.43|9.51|9.66|9.72|9.81|9.75|9.64|9.65|9.39|9.04|8.82|8.78|8.66|8.76|8.76|8.68|8.52|8.53|8.44|8.46|8.49|8.4|8.23|7.9|7.98
08046|101159|/equities/star-cable|SHANGHAICOMP|||9.25|9.35|9.35|9.36|9.36|9.33|9.08|9.14|9.18|9.25|9.44|9.63|9.82|9.68|9.8|10.11|9.95|9.99|9.92|10.08|9.91|9.58|9.25|9.15|9.4|8.55|8.68|8.79|8.88|8.97|9.15|9.32|8.87|8.92|8.85|8.55|8.4|8.45|8.35|8.22|8.15|8.47|8.25|8.15|8.2|8.15|8.02|7.85|7.85|7.86|7.8|7.79|7.63|7.7|7.89|7.84|7.9|7.84|7.75|7.95|8.01|7.85|7.27|7.3|7.26|7.48|7.66|7.87|7.72||7.92|8.06|8.12|8.45|8.42|8.61|8.32|8.35|8.43|8.3|8.5|8.55|8.67|8.46|8.47|8.38|8.38|8.5|8.89|9.35|9.5|9.8|9.14|9.11|8.8|8.74|8.52|8.45|8.49|8.47|8.44|8.31||||8.32|7.86|7.86|7.91|7.96|8.05|7.87|7.71|7.72|7.69|7.66|7.73|7.84|7.8|7.82|7.67|7.71|7.45||7.5|7.72|7.69|7.7|7.63|7.6|7.68|7.8|7.48|7.23|7.61|7.88|8.08|8.2|8.59|8.5|8.65|8.96|8.9|8.64|8.67|8.66|8.31|8.4|8.44|8.68|8.55|8.2|8.08|||||||8.02|8.01|8.07|8.07|8.01|7.91|7.94|8.04|7.89|7.86|7.83|7.9|8|7.98|8.28|8.51|8.44|8.33|8.46|8.26|8.33|8.21|8.32|8.53|8.74|8.82|8.12|8.1|8.02|8.19|||8.27|8.23|8.18|8.11|7.98|7.84|7.9|8.14|8.09|7.95|7.91|8.09|8.04|7.8|7.8|7.85|7.91|7.78|7.62|7.67|7.66|7.69|7.77|7.74|7.83|8.06|7.9|7.35|7.26|7.51|7.59|7.75|7.88|8.01|8.14|8.12|8.28|8.26|8.29|8.35|8.1|8.16|8.11|8.02|8.02|8.13|8.11|8.1|8.13|8.1|7.95|7.97|7.88|7.87|8.02|7.95|8.01|7.7|8.11
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|||26.2|26.7|26.47|25.87|25.46|25.33|25.4|25.83|25.85|25.76|26.51|27.04|27.14|26.88|26.76|26.75|26.85|26.88|26.83|26.8|26.8|26.87|26.74|26.8|26.75|27.02|26.91|27.67|27.66|28.41|28.52|28.54|28.5|28.58|27.91|28.3|28.3|28.5|28.78|27.83|27.92|27.35|27.21|26.64|26.82|27.25|26.7|26.83|26.77|26.57|27.25|26.21|26.75|26.78|26.3|26.26|26.45|27|28.12|28.53|28.84|28.27|27.8|27.31|28.2|27.59|28.24|29|28.31||28.13|28.4|28.92|28.68|28.15|28.15|29.45|29.33|30.52|31.25|30.9|31.13|31.92|32.35|34.08|34.56|30.48|30.65|30|30.21|30.38|30.3|30.97|30.98|31.47|31.6|32.08|32.4|32.31|32.45|32.41|32||||32.5|31.87|31.81|32.25|32.75|32.78|32.51|32.78|32.55|32.42|32.72|32.86|32.71|32.43|32.4|32.25|32.4|31.95||32.16|33|32.62|32.79|32.36|32.1|32.38|32.82|32.45|32.35|34.05|34.73|35.57|36.39|36.08|36.01|35.74|35.96|36.1|35.82|35.59|35.68|35.43|35.99|36.8|38.06|38.01|38.69|38.33|||||||38.79|39.55|40.28|40.5|40.82|40.9|42.28|42.63|43.03|41.26|41.68|37.96|37.51|36.95|37.38|38.51|38.25|38.8|39.5|39.94|39|39.05|39.83|39.11|38.95|39.14|39.4|39.01|38.58|38.26|||38.25|38.25|38.51|38.5|36.04|35.75|35.95|36.24|35.79|36.27|36.95|37.6|37.49|37.16|37.18|37.61|37.85|38.36|37.78|37.88|39.06|39.83|40.14|39.81|40.11|40.13|39.89|39.76|39.85|40.88|41.05|41.43|41.55|42.06|42.37|42.5|42.51|41.35|41.5|41.62|41.54|41.71|41.75|41.33|41.21|41.1|41.41|41.26|41.4|41.27|41.87|42.01|41.92|42.1|42.59|42.5|42.05|41.51|42.59
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|||12.63|12.77|12.82|12.8|12.65|12.61|12.52|12.62|12.56|12.53|12.85|13.02|13.4|13.34|13.15|13.06|12.97|13.23|13.4|13.34|13.15|13.06|13.33|13.17|13.4|14.32|14.48|14.59|14|14.12|14.46|14.3|14.51|14.02|13.93|14.15|14.75|14.7|14.68|14.39|14.53|13.78|13.44|13.39|13.44|13.51|13.49|13.61|13.3|13.27|13.51|13.15|13.25|13.34|13.13|12.97|13.76|13.99|13.9|13.85|13.5|12.61|12.9|12.5|13.14|13.28|14.45|13.28|13.19||13.4|13.45|13.45|13.8|13.42|13.49|13.05|13|12.98|13.48|13.48|14.11|14.29|14.51|14.51|14.51|14.58|14.88|15.18|15.38|15.7|15.66|15.65|15.5|15.72|16.04|15.9|15.7|15.25|16.07|16.4|16.51||||16.17|15.9|15.7|13.92|13.5|13.42|13.5|13.37|13.06|12.9|13.05|12.99|12.98|13.3|13.13|12.56|12.59|12.51||12.55|12.52|12.3|12.28|12.26|12.14|12.15|12.03|11.82|11.8|12.31|12.37|12.72|12.66|12.41|12.13|12.1|12.57|12.71|12.53|12.6|12.76|12.73|13.2|13.11|13.22|13.2|13.19|13.17|||||||13.27|13.43|13.69|13.61|14.22|14.28|13.46|13.36|13.23|13.09|12.91|12.43|12.41|12.51|12.96|13.08|13.18|13.13|13.08|12.59|12.56|12.59|12.62|12.95|12.84|12.72|12.52|12.65|12.54|12.49|||12.42|12.5|12.47|12.5|12.56|12.5|12.72|12.76|12.59|12.63|12.53|12.51|12.4|12.27|12.38|12.71|12.59|12.54|12.63|12.66|12.96|12.91|12.85|12.66|12.8|12.77|12.82|12.95|12.84|12.73|12.93|12.9|12.91|13.07|13.24|12.89|12.86|12.41|12.37|12.09|12.11|12.15|11.88|11.53|11.35|11.21|11.26|11.3|11.35|11.32|11.38|11.36|11.35|11.5|11.46|11.38|11.3|11.28|11.33
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|||32.48|33.24|33.37|32.66|32.21|31.8|32.5|32.98|33.18|33.34|34.57|35.6|35.86|35.27|34.92|34.93|34.92|34.72|34.73|35.05|34.8|34.9|34.89|34.8|34.56|34.96|34.91|35.68|35.56|37|38.01|37.22|37.3|37.8|36.51|37.07|36.65|37.1|37.33|36.07|33.9|33.42|33|32.16|32.56|33.7|32.58|32.7|32.73|32.5|33.7|32.15|32.25|32.91|32.83|32.71|33.37|34.06|35.58|35.7|36.2|35.31|34.94|34.55|35.11|34.8|37|38.39|37.58||37.22|37.27|38|37.9|37.55|37.5|38.92|38.68|40|40.6|40.24|40.81|42.31|43.41|41.92|42.2|39.66|40.16|40|40.31|41.5|41.28|41.49|41.26|42.08|42.32|42.8|43.58|43.78|43.8|43.85|43.1||||44.25|44.5|44.05|44.3|45.37|45.8|45.31|45.47|45.53|45.68|46|45.52|44.71|44.02|44.7|44.45|44.3|43.68||44.04|45.3|44.95|45.2|44.55|43.63|44|44.71|44|44.24|47.1|48.28|49.51|50.47|49.97|49.61|49.46|49.63|49.55|49.13|49.31|49.37|49.49|49.95|51|52.74|52.86|53.17|52.78|||||||53.51|54.22|55.2|55.55|56.54|56.8|57.7|56.4|56.66|55.86|56.3|53.51|52.56|52.69|53.37|54.36|54.06|54.6|56.11|56|55.9|56.21|56.75|56.95|57.15|57.12|56.77|57.04|56.67|56.08|||55.88|56.62|57.3|57.78|57.34|56.91|57.4|57.51|57.01|57.36|57.02|57.35|58.46|57.1|56.83|56.57|56.93|57.23|56.28|56.9|59.14|60.5|62.08|61.02|61.58|61.53|61.15|60.4|62.35|62.25|62.4|63.6|64.54|65.44|66.21|66.5|66.1|59.6|59.5|59.7|60.17|60.67|61.2|58.66|58.9|58.58|59.08|58.5|59.03|60.82|61.7|61.5|61.15|61.84|61.13|60.51|58.4|57.5|58.92
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|||10.15|10.22|10.56|10.54|10.5|10.4|10.71|10.69|10.84|10.8|10.68|10.51|10.5|10.49|10.56|10.52|10.48|10.5|10.42|10.51|10.46|10.61|10.37|10.35|10.25|10.36|10.43|10.71|10.81|10.81|11.12|11.16|11.28|11.23|11.13|11.08|11.24|11.4|11.13|10.81|10.85|10.56|10.57|10.21|10.5|11.22|11.21|11.16|11.11|10.71|10.67|10.4|10.2|10.15|10.12|10.01|10.21|10.47|10.92|10.91|11.01|10.63|10.55|10.43|10.7|10.83|11.39|12.03|11.91||12.59|13.98|13.88|14.15|13.71|13.95|13.93|14.26|13.11|13.53|14.15|12.78|12.63|12.5|12.96|12.75|12.59|12.25|12.39|12.3|12.46|12.71|13.1|13.1|13.09|13.45|13.89|13.54|13.6|13.67|13.72|13.71||||13.56|13.23|13.09|12.97|13.05|13.27|13.23|13.1|12.85|12.76|12.62|12.71|12.74|12.51|12.49|12.4|12.43|12.08||12.38|13.23|13.15|13.52|13.78|14.8|14.63|14.56|13.87|13.55|14.35|14.32|14.25|14.05|14.26|14.75|15.05|14.93|15.22|15.22|15.2|15.22|14.6|14.89|14.7|14.84|14.53|14.49|14.08|||||||13.71|13.82|13.7|13.7|13.72|13.6|13.72|13.8|13.82|13.81|13.8|13.74|13.6|13.42|13.73|13.8|13.79|14|14.01|13.88|14.05|13.79|13.89|13.5|13.55|13.4|13.3|13.35|13.1|13.04|||12.93|12.92|12.94|12.94|12.96|12.67|12.77|12.91|12.72|12.7|12.59|12.95|13.05|13.06|13.16|13.01|12.71|12.59|12.36|12.39|12.51|12.55|12.59|12.41|12.46|12.44|12.46|12.22|12.32|12.96|13.07|13.31|13.6|13.89|13.86|13.98|14.25|14.32|14.32|14.36|13.94|13.93|13.65|13.7|13.74|13.65|13.56|13.4|13.45|13.44|13.57|13.42|13.36|13.51|13.64|13.65|13.72|13.48|13.4
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|||7.34|7.45|7.47|7.52|7.5|7.44|7.45|7.47|7.52|7.54|7.93|8.04|7.99|7.81|7.72|7.62|7.61|7.7|7.66|7.54|7.51|7.34|7.05|7.08|7.16|7.2|7.07|7.19|7.05|7.04|7.02|7.08|7.13|7.4|7.33|7.36|7.28|7.32|7.09|7.14|7.04|6.85|6.88|6.96|6.98|7.15|7.26|7.05|6.98|7.01|7.55|6.94|6.99|7.08|7.22|7.29|7.68|7.79|8.03|8.07|7.63|7.2|7.2|6.74|6.71|6.99|7.34|7.29|7.07||7.1|7.32|7.66|7.72|7.65|7.54|7.69|7.77|7.67|8.08|8.18|8.12|7.81|7.62|7.63|7.88|8.08|8.34|8.65|8.71|8.85|9.49|9.53|9.77|9.76|9.9|9.72|9.4|9.41|9.19|9.01|8.87||||8.73|8.85|8.91|8.91|8.89|9.01|9.22|9.32|9.6|9.35|9.05|9.06|9.2|9.19|9.05|9|8.84|8.62||8.48|8.8|9.07|9.21|8.85|9.08|9.24|9.29|8.75|8.64|9.2|9.33|9.61|9.7|9.52|9.88|9.92|10.02|10.02|9.78|10.18|10.17|10.08|10.24|10.51|10.53|10.24|10.13|9.92|||||||9.91|9.8|9.75|9.71|9.91|9.67|9.76|9.9|9.85|9.8|10.04|10.3|10.31|10.16|10.56|10.83|10.6|10.46|10.44|10.42|10.26|10.38|10.45|10.75|10.6|10.29|10.14|9.99|10.08|10.05|||9.95|9.94|9.81|9.73|9.71|9.32|9.24|9.18|9.53|9.54|9.54|9.62|9.74|9.73|9.6|9.47|9.49|9.62|9.61|9.68|9.56|9.57|9.74|9.25|9.06|9.1|9.02|8.65|8.64|9.02|9.14|9.25|9.35|9.39|9.37|9.4|9.49|9.38|9.35|9.29|9.26|9.34|9.75|9.81|9.8|10.1|10.26|10.21|9.92|9.8|9.88|9.81|9.66|9.74|10.34|10.38|10.62|10.38|10.8
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|||10.93|10.97|11.03|10.81|10.89|10.81|10.58|10.6|10.72|10.98|11.41|11.75|11.49|11.07|10.98|11.02|11.15|11.02|11|11.11|10.81|10.73|10.53|10.52|10.45|10.57|10.63|10.51|10.29|10.24|10.3|10.37|10.44|10.37|10.09|10.06|10.22|10.29|10.21|10.13|10.03|9.78|9.71|9.61|9.66|9.7|9.68|9.76|9.97|10.11|10.15|10.07|9.87|9.9|9.85|9.87|9.95|10.06|10.21|10.06|9.83|9.59|9.58|9.49|9.7|9.83|10.06|10.3|9.97||10.1|10.27|10.59|10.57|10.56|10.79|10.88|11|10.92|11.16|11.1|11.39|11.54|11.41|11.45|11.37|11.49|11.72|11.94|11.95|12.02|12.34|12.44|12.39|12.49|12.61|12.79|12.82|12.97|12.96|12.95|13.01||||13.21|13.1|12.96|12.68|12.53|12.41|12.58|12.51|12.25|12.53|12.56|12.56|12.52|12.46|12.6|12.58|12.59|12.1||12.2|12.63|12.65|12.68|12.6|12.25|12.35|12.21|11.82|11.78|12.53|12.81|13.15|13.42|13.61|13.59|13.5|13.46|13.56|13.75|13.42|13.5|13.48|13.63|13.64|13.81|13.78|13.82|13.38|||||||13.35|13.46|13.54|13.55|13.54|13.34|13.5|13.58|13.34|13.48|13.79|13.95|13.82|13.7|13.61|13.59|13.48|13.42|13.46|13.16|13.11|13.02|12.97|13.07|13.06|12.98|12.95|12.94|12.92|12.82|||12.85|12.9|12.98|13.04|13.06|13|12.99|13|12.79|12.66|12.58|12.74|12.71|12.73|12.77|12.91|12.95|13.05|12.88|12.95|13.04|13.01|13.09|13.06|12.97|12.96|12.95|12.93|12.91|13.46|13.58|13.68|13.93|13.77|13.67|13.67|13.64|13.64|13.41|13.37|13.23|13.24|13.23|13.2|13.17|13.23|13.7|13.65|13.68|13.56|13.6|13.56|13.5|13.48|13.59|13.59|13.54|13.25|13.43
08054|100624|/equities/sino-platinum|SHANGHAICOMP|||18.5|19.03|19.17|19.26|19.01|18.9|18.86|19|18.61|18.5|19.68|19.8|19.87|19.8|19.91|20.14|19.56|20.5|20.27|21.3|20.9|20.9|20.66|20.86|21.2|21.09|21.57|22.57|21.13|20.45|20.7|20.5|20.74|21.06|20.22|20.33|19.76|18.57|18.24|18.31|17.68|17.37|17.62|17.64|17.61|18.04|17.92|16.97|16.8|17.71|18.65|19.42|19.72|19.99|21.52|20.4|21.25|22.53|23.16|24.99|26.01|27.58|27.56|27.8|25.7|25.31|25.19|25.73|25.86||25.58|26.2|25.18|24.87|24.79|22.46|22.32|23.15|22.96|24|23.9|23.46|20.91|21.25|21.44|20.12|20.24|21.14|20.15|19.18|19.16|19.63|19.58|18.79|19.22|20.36|20.94|20.99|21.25|20.97|20.84|20.11||||19.93|19.9|19.91|20.77|21.08|21.45|22.05|20.97|21.14|20.81|20.63|20.55|20.34|20.08|20.22|19.91|19.61|19.03||19.13|19.08|19.56|19.43|19.08|18.39|18.63|19|18.16|18.04|19.62|19.62|20.27|20.63|20.3|21.35|21.85|22.45|22.8|21.63|22.73|23.14|23.05|23.71|24.61|23.45|23.46|22.91|22.23|||||||21.75|22.16|21.52|21.55|21.5|20|20.75|21.66|20.81|21.2|23.55|25.34|24|23.46|24.41|22.44|21.08|21.3|20.18|20.4|20.97|20.71|21|20.9|20.98|20.36|20.3|21.05|19.6|18.82|||18.52|18.36|19.11|19.44|19.09|20.11|19.91|19.08|18.3|18.8|18.2|17.87|16.81|16.77|16.78|16.77|16.67|17.06|16.73|16.76|17.18|17.5|17.73|17.24|17.32|16.85|16.94|16.48|16.61|17.22|17.12|17.3|18.02|17.22|17.25|16.98|16.89|16.98|16.87|16.21|15.86|16.03|16.15|16.6|16.47|15.96|15.89|15.99|15.91|15.51|15.55|16.11|16.24|16.85|17.11|17.02|17.3|16.9|17.35
08055|100658|/equities/sinochem|SHANGHAICOMP|||5.53|5.72|5.73|5.8|5.76|5.81|5.41|5.46|5.55|5.49|5.75|5.73|5.49|5.43|5.34|5.42|5.56|5.53|5.53|5.53|5.26|5.15|5.17|5.23|4.99|5.03|5.17|5.47|5.35|5.2|5.16|5.26|5.21|5.16|4.91|4.84|4.68|4.6|4.51|4.57|4.48|4.53|4.62|4.69|4.69|4.73|4.71|4.34|4.64|5.1|5.53|5.96|5.76|5.84|6.44|6.06|6.38|6.69|6.9|7.26|7.16|7.68|7.6|8.03|8.65|7.7|7.64|7.89|8.2||8.34|8.74|9|7.25|7.48|7.21|6.55|5.85|5.27|5.51|5.65|5.81|5.48|5.3|5.32|5.27|5.3|5.59|5.68|5.88|5.85|6.03|5.95|5.49|5.66|5.77|5.14|5.12|5.05|4.77|4.7|4.59||||4.38|4.33|4.21|4.2|4.2|4.18|4.16|4.16|4.18|4.27|4.25|4.25|4.32|4.27|4.38|4.37|4.34|4.14||4.14|4.32|4.36|4.32|4.36|4.27|4.31|4.24|4.13|4.13|4.29|4.4|4.49|4.64|4.71|4.88|4.77|4.52|4.56|4.68|4.49|4.45|4.47|4.53|4.6|4.59|4.58|4.59|4.47|||||||4.44|4.46|4.48|4.38|4.42|4.27|4.32|4.37|4.32|4.35|4.49|4.51|4.41|4.35|4.42|4.32|4.21|4.18|4.04|3.93|3.95|3.99|4.01|4.03|4.05|4.04|4.02|4|3.91|3.89|||3.88|3.91|3.92|3.94|3.92|3.88|3.87|3.88|3.84|3.82|3.76|3.77|3.8|3.75|3.77|3.81|3.85|3.93|3.88|3.88|3.94|3.96|3.97|3.95|3.95|3.96|3.96|3.96|4|4.22|4.21|4.26|4.35|4.41|4.38|4.36|4.37|4.34|4.2|4.19|4.15|4.15|4.13|4.1|4.12|4.09|4.11|4.13|4.12|4.13|4.15|4.11|4.06|4.09|4.13|4.19|4.19|4.19|4.25
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|||8.1|8.28|8.34|8.23|8.19|8.16|8.17|8.25|8.18|8.27|8.51|8.53|8.56|8.62|8.66|8.57|8.55|8.66|8.58|8.68|8.63|8.52|8.49|8.43|8.42|8.42|8.44|8.51|8.56|8.63|8.74|8.64|8.66|8.71|8.62|8.65|8.74|8.74|8.69|8.69|8.59|8.4|8.38|8.38|8.43|8.47|8.45|8.56|8.43|8.4|8.56|8.41|8.34|8.38|8.52|8.53|8.56|8.74|8.86|8.79|8.88|8.74|8.66|8.65|8.73|8.69|8.75|8.9|8.35||8.38|8.62|8.65|8.52|7.91|7.9|7.87|7.68|7.61|7.9|7.99|8.31|8.56|8.55|8.55|8.47|8.62|8.7|8.66|8.65|8.8|8.77|8.75|8.73|8.8|9.05|9.15|9.14|8.97|9|9.03|8.93||||8.92|8.78|8.74|8.66|8.62|8.53|8.51|8.54|8.6|8.61|8.66|8.65|8.59|8.47|8.44|8.35|8.33|8.2||8.2|8.3|8.4|8.37|8.24|8.23|8.26|8.33|8.21|8.21|8.65|8.71|8.8|8.83|8.75|8.78|8.79|8.79|8.79|8.68|8.69|8.7|8.69|8.85|8.92|9.09|9.1|9.12|9.11|||||||9.12|9.15|9.18|9.18|9.18|9.15|9.13|9.09|9.06|9.09|9.26|9.33|9.29|9.19|9.38|9.34|9.34|9.32|9.33|9.3|9.32|9.38|9.46|9.53|9.45|9.42|9.41|9.52|9.38|9.29|||9.28|9.3|9.3|9.29|9.24|9.15|9.14|9.25|9.22|9.26|9.15|9.21|9.19|9.12|9.13|9.2|9.24|9.34|9.1|9.06|9.06|9.08|9.14|9.09|9.13|9.14|9.18|9.11|9.13|9.4|9.37|9.48|9.51|9.6|9.6|9.55|9.69|9.67|9.72|9.74|9.66|9.71|9.77|9.88|10.2|10.14|10.13|10.19|10.07|9.92|9.98|10.07|10.05|10.03|10.35|10.16|10.14|10|10.18
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|||6.3|6.31|6.29|6.22|6.21|6.09|6.16|6.17|6.22|6.19|6.35|6.39|6.31|6.26|6.3|6.29|6.31|6.22|6.15|6.17|6.12|6.09|5.94|5.92|5.85|5.9|5.88|6.01|5.94|5.91|5.99|6.01|6|5.94|5.91|5.93|5.97|6.04|5.93|5.83|5.8|5.7|5.62|5.5|5.54|5.47|5.45|5.43|5.62|5.75|5.84|5.88|5.74|5.77|5.86|5.75|5.92|6.02|6.17|6.18|6.17|6.22|6.28|6.37|6.66|6.8|6.96|7.15|6.9||7.07|7.3|7.59|7.49|7.32|7.3|7.23|7.32|7.29|7.66|7.57|7.47|7.47|7.61|7.65|7.72|7.72|7.72|8.07|7.98|8|8.14|8.25|8.28|8.35|8.92|9.81|8.37|8.36|8.39|8.43|8.22||||8.01|8.08|7.96|7.93|7.93|8.04|8.05|8.02|7.88|7.86|7.98|8.01|7.96|7.89|7.9|7.77|7.57|7.1||7.25|7.29|7.22|7.22|7.16|7.34|7.41|7.37|7.04|6.92|7.32|7.47|7.55|7.55|7.55|7.93|7.96|8.01|8.02|7.85|7.73|7.72|7.46|7.51|7.6|7.89|7.79|7.75|7.65|||||||7.6|7.67|7.8|7.82|7.87|8.09|8.25|8.02|7.66|7.26|7.16|7.19|7.24|7.21|7.28|7.18|7.1|7.08|7.07|6.84|6.85|6.82|6.78|6.83|6.85|6.81|6.8|6.8|6.8|6.73|||6.59|6.59|6.71|6.78|6.73|6.71|6.68|6.74|6.66|6.55|6.49|6.68|6.7|6.79|6.79|6.9|6.94|6.98|6.92|6.95|7.02|7.01|7.09|7.07|7.02|7.03|7.05|7|7.05|7.38|7.41|7.47|7.59|7.64|7.63|7.6|7.64|7.55|7.42|7.29|7.2|7.11|7.09|7.07|6.94|6.84|6.91|6.88|6.95|6.91|6.89|6.8|6.76|6.74|6.81|6.8|6.81|6.57|6.72
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|||7.57|7.55|7.59|7.64|7.66|7.64|7.6|7.68|7.64|7.65|7.79|7.79|7.72|7.73|7.77|7.62|7.6|7.64|7.61|7.55|7.5|7.44|7.76|7.67|7.67|7.65|7.65|7.73|7.71|7.74|7.74|7.79|7.81|7.76|7.71|7.66|7.78|7.89|7.96|7.9|7.9|7.7|7.64|7.7|7.7|7.66|7.51|7.64|7.43|7.4|7.42|7.29|7.19|7.19|7.06|7.05|7.11|7.13|7.24|7.15|6.98|7|7.06|7.1|7.28|7.58|7.76|7.84|7.61||8.15|8.41|8.37|8.45|8.29|8.16|8.86|8.8|8.74|8.97|8.92|8.84|8.91|8.79|8.68|8.6|8.67|8.61|8.64|8.47|8.47|8.52|8.58|8.55|8.75|8.9|9.08|9.12|9.21|9.21|9.41|9.26||||9.2|9.39|9.91|9.94|10.06|10.07|10.18|10.4|10.47|10.41|10.44|10.4|10.13|10.15|10.78|11|10.86|10.4||10.28|10.28|10.3|10.31|9.85|9.99|10.15|10.1|9.86|9.65|10.17|10.15|10.23|10.61|10.83|11.31|11.21|10.85|10.84|10.68|10.8|10.78|10.66|10.85|10.82|10.98|10.94|10.89|10.63|||||||10.61|10.68|10.65|10.66|10.71|10.69|10.9|10.76|10.55|10.58|11.11|10.97|10.82|10.7|10.73|10.7|10.63|10.64|10.57|10.38|10.54|10.42|10.47|10.33|10.28|10.18|10.11|10.22|10.21|10.22|||10.26|10.23|10.16|10.15|10.28|10.23|10.23|10.18|10.13|9.73|9.32|9.32|9.27|9.24|9.26|9.25|9.28|9.51|9.7|9.67|9.61|9.5|9.23|9.21|9.2|9.47|9.32|9.33|9.15|9.12|9.04|9.11|9.28|9.46|9.51|9.54|9.59|9.58|9.45|9.32|9.28|9.3|9.38|9.49|9.53|9.49|9.6|9.5|9.45|9.35|9.49|9.46|9.21|9.36|9.3|9.28|9.23|8.98|8.99
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|||5.1|5.11|5.17|5.14|5.15|5.05|5.02|5.07|5.1|5.11|5.22|5.28|5.18|5.14|5.16|5.15|5.18|5.24|5.18|5.13|5.13|5.18|5.03|5|5.21|4.98|4.94|5|4.97|5|5.03|5.07|5.11|5.07|5.05|5.06|5.18|5.24|5.24|5.19|5.12|5.01|4.91|4.86|4.88|4.88|4.83|5.04|5.02|5.06|5.14|5.01|4.94|4.93|4.83|4.85|4.9|4.94|4.92|4.82|4.77|4.63|4.66|4.66|4.8|4.87|5.08|5.13|4.97||5.12|5.15|5.19|5.3|5.17|5.13|5.17|5.24|5.23|5.38|5.37|5.5|5.6|5.46|5.43|5.31|5.41|5.5|5.64|5.63|5.7|5.82|5.86|5.79|5.82|5.85|5.92|6|6.01|6.01|6.02|6.03||||5.97|5.91|5.9|5.89|5.86|5.95|6.02|6.03|6.04|6.03|6.03|6.03|5.99|5.99|5.99|5.96|5.97|5.84||5.82|5.9|5.97|5.92|5.81|5.79|5.81|5.78|5.63|5.59|6|6.08|6.19|6.32|6.32|6.36|6.42|6.39|6.43|6.34|6.27|6.27|6.24|6.45|6.52|6.54|6.54|6.53|6.48|||||||6.45|6.53|6.57|6.49|6.5|6.51|6.55|6.49|6.48|6.45|6.51|6.57|6.71|6.74|6.86|6.7|6.62|6.56|6.59|6.46|6.43|6.46|6.47|6.52|6.52|6.46|6.43|6.47|6.46|6.42|||6.39|6.33|6.39|6.35|6.37|6.35|6.4|6.46|6.31|6.24|6.15|6.23|6.22|6.26|6.27|6.28|6.27|6.33|6.24|6.26|6.29|6.2|6.2|6.07|6.02|6.06|6.07|6.04|6.05|6.22|6.23|6.28|6.37|6.39|6.35|6.39|6.41|6.38|6.33|6.32|6.33|6.28|6.21|6.15|6.14|6.03|6.06|6.05|6.07|6.03|6.02|5.96|5.95|5.96|6.04|6|5.99|5.91|6
08060|100629|/equities/guotong|SHANGHAICOMP|||14.32|14.19|14.14|13.86|13.86|13.56|13.36|13.46|13.81|13.68|14.21|14.35|14.28|14.19|14.2|14.27|14.54|14.67|14.33|14.23|14.13|14.31|14|13.95|13.83|13.97|14.2|13.75|13.61|13.55|13.63|13.75|13.62|13.35|13.1|13.08|13.11|13.31|12.9|12.69|12.55|12.3|12.32|12.02|12|11.9|11.88|11.77|12.17|12.48|12.83|12.74|12.34|12.45|12.5|12.37|12.7|13|13.45|13.18|13.1|12.91|12.89|12.63|12.91|13.19|13.54|13.81|13.22||13.61|13.87|14.02|14.13|13.96|13.82|14|14.28|14.14|14.39|14.48|14.75|14.76|14.96|14.98|15.04|15.1|15.58|16.1|15.83|15.88|16.34|16.49|16.29|16.5|16.73|16.88|17.02|17.24|16.94|17.03|17.06||||17.06|16.45|17.54|17.8|17.62|17.71|17.77|17.77|17.62|17.58|17.42|17.46|17.6|17.74|17.52|17.33|17.54|16.5||16.58|16.97|17.12|17.07|16.81|16.65|16.66|16.97|16.28|15.98|17.39|17.78|18.07|18.15|18.5|18.65|18.68|19.16|19.11|18.7|18.81|18.7|18.45|18.51|19.4|19.7|19.76|19.61|19.3|||||||19.11|19.1|19.19|19.13|19.01|18.2|18.08|18.3|17.92|17.81|17.75|17.87|18.38|18.21|18.88|19.25|19.14|18.77|18.88|18.88|18.82|18.91|18.86|19.22|19.26|19.18|18.8|18.45|18.39|18.21|||17.98|17.98|18.35|18.44|18.35|18.26|18.17|18.45|18.24|17.66|17.46|18.3|19.5|19.21|19.27|19.15|19.23|19.41|18.39|18.35|18.4|18.55|18.84|18.47|18.31|18.19|18.38|18.06|18.1|18.83|18.77|18.91|19.41|19.75|20.38|20.15|19.8|19.77|20.1|19.95|19.68|19.45|19.1|18.03|18.05|18.08|18.5|18.46|18.52|18.25|18.42|18.03|18.11|18.35|18.59|19.03|19.29|18.02|18.57
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|||2.1|2.12|2.17|2.15|2.14|2.14|2.17|2.16|2.2|2.22|2.3|2.31|2.22|2.2|2.19|2.19|2.22|2.28|2.26|2.26|2.2|2.18|2.18|2.16|2.21|2.2|2.22|2.24|2.14|2.12|2.15|2.2|2.25|2.21|2.19|2.18|2.19|2.23|2.2|2.18|2.19|2.16|2.12|2.07|2.16|2.25|2.14|2.09|2.05|2.01|2.02|2.06|2.08|2.04|1.99|2.05|2.01|1.99|2.06|2.06|2.05|2.02|2.01|1.98|2.03|2.05|2.1|2.12|2.1||2.13|2.14|2.18|2.22|2.18|2.2|2.18|2.2|2.29|2.29|2.28|2.32|2.33|2.32|2.3|2.32|2.3|2.37|2.38|2.37|2.39|2.57|2.55|2.53|2.5|2.53|2.58|2.58|2.63|2.59|2.56|2.62||||2.68|2.66|2.65|2.61|2.63|2.67|2.66|2.66|2.64|2.63|2.65|2.7|2.78|2.78|2.78|2.78|2.76|2.77||2.82|2.85|2.83|2.83|2.88|2.9|2.89|2.82|2.8|2.86|2.96|3.12|3.05|3.18|3.3|3.27|3.41|3.35|3.38|3.72|3.65|3.86|3.58|3.88|3.41|3.17|3.19|3.16|3.06|||||||2.92|3.02|3.04|3.01|3|2.72|2.86|2.84|2.76|3.07|3.32|2.95|2.74|2.63|2.66|2.57|2.39|2.31|2.26|2.26|2.28|2.35|2.39|2.28|2.27|2.25|2.16|2.17|2.17|2.18|||2.13|2.14|2.16|2.14|2.13|2.12|2.12|2.15|2.11|2.11|2.07|2.08|2.11|2.13|2.14|2.15|2.18|2.26|2.26|2.27|2.29|2.28|2.29|2.24|2.24|2.26|2.27|2.26|2.31|2.43|2.47|2.45|2.55|2.57|2.44|2.35|2.32|2.28|2.3|2.3|2.24|2.24|2.23|2.23|2.25|2.24|2.28|2.27|2.35|2.44|2.38|2.1|2.06|2.05|2.07|2.08|2.09|2.07|2.1
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|||2.75|2.77|2.78|2.79|2.76|2.75|2.78|2.79|2.79|2.82|2.9|2.91|2.83|2.83|2.87|2.87|2.88|2.91|2.88|2.86|2.83|2.82|2.83|2.81|2.78|2.77|2.8|2.79|2.77|2.76|2.78|2.81|2.83|2.86|2.83|2.8|2.81|2.82|2.82|2.8|2.79|2.77|2.73|2.68|2.74|2.8|2.74|2.74|2.73|2.72|2.75|2.81|2.8|2.8|2.81|2.83|2.84|2.88|2.88|2.91|2.93|2.89|2.8|2.83|2.93|3.02|3.02|3.04|2.99||3.02|2.93|2.9|2.88|2.84|2.85|2.94|3.06|3.25|3.41|3.32|3.07|2.73|2.7|2.7|2.71|2.73|2.78|2.8|2.75|2.78|2.88|2.93|2.95|2.95|3.02|3.02|3.03|3.07|2.95|2.94|3.05||||3.01|2.8|2.76|2.75|2.75|2.76|2.78|2.78|2.81|2.82|2.84|2.86|2.88|2.88|2.91|2.91|2.88|2.85||2.86|2.9|2.89|2.87|2.93|2.91|2.91|2.85|2.8|2.86|2.96|3.09|3.08|3.16|3.26|3.25|3.3|3.21|3.32|3.51|3.33|3.39|3.46|3.65|3.3|3.11|3.16|3.21|3.16|||||||3.1|3.16|3.14|3.13|3.15|3.03|3.07|3.06|3.02|3.01|3.19|3.22|3.13|3.09|3.05|3.03|2.94|2.91|2.88|2.83|2.82|2.87|2.9|2.88|2.89|2.84|2.8|2.81|2.75|2.74|||2.77|2.74|2.68|2.67|2.67|2.65|2.65|2.65|2.64|2.63|2.61|2.62|2.64|2.66|2.66|2.69|2.7|2.73|2.73|2.73|2.74|2.73|2.71|2.69|2.7|2.7|2.71|2.7|2.71|2.8|2.81|2.8|2.83|2.84|2.81|2.82|2.8|2.79|2.75|2.74|2.73|2.74|2.73|2.73|2.74|2.73|2.74|2.75|2.77|2.82|2.77|2.72|2.7|2.71|2.72|2.73|2.74|2.7|2.72
08063|1162082|/equities/sinosoft|SHANGHAICOMP|||13.56|13.79|13.88|13.59|13.36|13.35|13.31|13.53|13.46|13.46|13.65|13.8|13.76|13.79|13.97|13.94|13.98|14.04|13.91|14.04|13.65|13.52|13.1|13.06|13.09|13.04|12.99|13.08|13.28|13.41|13.66|13.72|13.75|13.66|13.5|13.91|14.12|14.21|13.95|13.7|13.4|13.28|12.86|12.55|12.8|12.97|13.12|12.95|12.78|12.73|12.88|12.66|12.65|12.83|12.6|12.65|12.39|12.34|12.65|12.71|12.73|12.66|12.62|12.24|12.52|12.94|13.49|13.98|13.3||13.8|13.95|14.16|14.51|14.32|14.3|14.78|14.5|14.46|14.62|14.83|14.96|15.1|14.81|14.77|14.83|15.28|15.5|15.6|15.81|16.06|16.4|16.45|16.2|16.21|16.44|16.71|16.79|16.96|16.85|16.67|16.43||||16.26|16.12|16.1|16.37|16.37|16.7|16.57|16.6|16.82|16.84|16.9|16.87|16.71|16.63|16.65|16.55|16.5|16.06||16.08|16.25|16.63|16.48|16.28|16.48|16.58|16.8|16.43|16.33|17.4|17.84|17.86|17.9|17.82|17.9|18.11|18.18|18.15|17.62|17.8|17.84|17.68|17.89|18.61|19.13|19.13|19.23|19.15|||||||19.35|19.39|19.47|19.32|19.2|18.91|19.11|19.17|19.28|19.3|19.53|19.9|20.22|19.84|19.99|20.42|20.34|20.14|20.13|20.4|20.66|21.08|20.65|20.62|20.11|19.67|19.49|19.39|19.35|19.09|||18.75|18.88|18.95|19|18.9|18.8|18.8|18.87|18.76|18.63|18.3|18.51|18.64|18.82|18.88|18.92|19.25|19.6|19.2|19.17|19.29|19.77|19.73|19.66|19.74|19.87|20.13|19.68|19.73|20.38|20.58|21.07|21.04|21.09|21.25|21.2|21.58|21.71|21.9|21.72|20.92|21.3|21.13|20.62|21.45|21.08|21.38|21.32|21.29|20.5|20.74|20.36|20.31|20.72|21.06|20.46|20.55|20.28|20.73
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|||6.42|6.42|6.42|6.44|6.46|6.4|6.4|6.45|6.45|6.38|6.45|6.45|6.46|6.46|6.44|6.42|6.41|6.66|6.77|6.64|6.48|6.28|6.56|6.47|6.47|6.58|6.55|6.55|6.39|6.39|6.46|6.53|6.62|6.45|6.4|6.33|6.28|6.3|6.41|6.42|6.38|6.21|6.08|6.06|5.97|5.89|5.77|5.76|5.55|5.49|5.45|5.4|5.35|5.26|5.24|5.31|5.33|5.36|5.3|5.2|5.08|4.92|4.88|4.99|5.21|5.4|5.44|5.47|5.35||5.48|5.55|5.6|5.7|5.68|5.7|5.79|5.85|5.83|5.95|5.94|6.03|6.07|6|5.98|5.99|5.98|6.32|6.18|6.04|6.16|6.06|5.88|5.81|6.02|6.13|6.09|6.03|5.99|5.98|5.93|5.85||||5.94|6.01|5.95|5.96|6.05|6.03|6.1|6.09|6.02|6.03|6.03|6.03|6.01|6.08|6.15|6.1|6.13|6.28||6.23|6.16|6.11|6|5.76|5.75|5.8|5.67|5.56|5.5|5.78|5.82|5.87|5.94|5.91|5.95|5.91|5.82|5.86|5.83|5.79|5.72|5.71|6.12|5.94|5.88|5.85|5.85|5.84|||||||5.84|5.91|5.92|5.85|5.83|5.77|5.8|5.64|5.58|5.55|5.8|5.73|5.76|5.71|5.66|5.82|5.81|5.8|5.83|5.85|5.82|5.86|5.91|6.02|5.99|6.15|6.13|6.08|6.02|5.98|||6.06|6.08|6.12|6.16|6.21|6.14|6.17|6.1|6.1|6.18|6.16|6.2|6.14|6.14|6.29|6.35|6.31|6.28|6.37|6.43|6.34|6.28|6.24|6.19|6.19|6.24|6.11|6.07|6.09|6.15|6.12|6.12|6.23|6.31|6.34|6.34|6.31|6.38|6.37|6.34|6.37|6.49|6.63|6.58|6.2|5.95|6.01|6.16|6.12|6.17|6.18|6.19|6.12|6.24|6.26|6.17|6.21|6.17|6.4
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|||21.32|21.46|21.74|20.6|20.05|19.93|20|20.41|20.48|20.77|21.98|22.76|23.52|23.6|24.38|23.75|23.64|23.9|24.83|24.56|24.63|24.81|24.7|24.89|24.35|24.94|24.37|23.73|23.37|23.31|23.83|23.22|23.39|23.06|22.85|23.11|23.32|23.27|22.52|23.03|23.93|23.33|22.17|21.62|21.65|22.1|21.97|21.7|21.42|21.8|22.77|22.07|21.91|21.89|22.43|22.5|23.02|23.41|24.51|24.26|24.4|23.83|23.46|23.13|24.21|24.24|24.79|25.4|25.11||25.8|26.48|27.1|27.11|25.86|26|26.3|25.45|27.72|29.27|29.35|29.59|30.4|29.8|29.975|29.7833|30.125|30.9333|31.175|31.5|32.1833|32.6333|32.5583|32.4167|33.9917|35.675|36.7083|37.0417|37.0833|37.6583|37.0333|35.3333||||35.5|35.55|35.85|35.4917|35.4667|35.7667|39.1667|39.9166|40.7583|41.1666|41.0083|40.5416|39.8333|40.025|41.5917|41.5833|41.2416|41.275||41.2583|42.1083|42.0916|42.0667|40.4583|39.9|40.175|39.8083|38.775|38.7583|39.5833|39.975|40.9166|41.7083|41.05|40.5|39.4583|39.75|39.125|38.8417|40.625|40.7583|41.3333|42.3167|42.7|43.1917|43.7166|44.4|44.2583|||||||45.1416|46.5833|45.65|45.2083|45.5833|46.25|46.25|44.0833|44.05|43.5833|46.125|44.0833|43.45|42.9417|42.8083|42.3333|42.2083|39.5917|36.3333|35.4333|35.0083|35.7667|35.5083|37.0833|37.5083|38.5917|38.1667|39.0167|38.5|38.4583|||38.35|38.2917|37.9417|37.3833|36.6667|36.875|36.7583|36.7917|37.5583|37.4167|37.0833|37.025|36.8583|36.8083|37.1167|36.9083|37.275|37.7917|38.3333|38.6917|38.25|37.275|36.5|35.9167|36.625|36.9917|36.675|36.4|36.475|35.525|35.4333|36.0917|36.1083|37.4417|38.025|37.5917|36.5083|34.925|35.5833|35.4333|35.5083|35.6333|36.1667|36.125|35.9583|35.6833|36.4833|37.3667|37.0583|36.8333|37.5833|38.5333|37.75|38.5667|39.7167|39.3333|39.4916|38.75|39.1667
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|||6|6.09|6.27|5.98|5.82|5.21|5.15|5.72|6.09|||||||||||5.58|5.32|5.2|5.16|5.15|5.18|5.22|5.2|5.27|5.13|5.11|5.2|5.28|5.28|5.33|5.32|5.44|5.42|5.33|5.28|5.31|5.34|5.25|5.23|5.27|5.35|5.3|5.09|4.94|4.7|4.62|4.66|4.65|4.55|4.53|4.55|4.55|4.63|4.67|4.76|4.67|4.65|4.48|4.49|4.49|4.6|4.71|4.83|4.94|4.82||4.93|5.01|5.13|5.13|4.95|4.92|4.96|4.91|4.93|5.11|5.14|5.33|5.39|5.52|5.51|5.63|5.72|5.77|5.89|5.93|5.88|6.02|6.07|6.11|6.22|6.58|6.8|6.77|6.79|6.77|6.73|6.83||||6.84|6.84|6.75|6.6|6.85|6.9|7|6.96|6.89|6.77|6.7|6.91|6.9|6.43|6.14|6.07|5.99|5.79||5.7|5.94|5.94|5.93|5.84|5.69|5.69|5.62|5.48|5.48|5.83|5.94|6.05|6.23|6.36|6.44|6.51|6.35|6.38|6.39|6.35|6.33|6.3|6.38|6.45|6.48|6.36|6.18|6.09|||||||6.03|6.07|6.07|6.06|6.06|6|6.04|5.97|5.95|6|6.02|6.11|6.09|6.11|6.07|6.05|5.61|5.61|5.61|5.58|5.58|5.58|5.57|5.58|5.61|5.59|5.58|5.57|5.6|5.55|||5.58|5.6|5.65|5.74|5.72|5.73|5.73|5.79|5.8|5.66|5.59|5.65|5.73|5.7|5.7|5.84|5.87|5.87|5.88|6.07|6.05|5.81|5.82|5.75|5.75|5.75|5.79|5.82|5.86|6.05|6.11|6.16|6.13|6.06|5.95|5.92|5.93|5.91|5.74|5.68|5.62|5.64|5.65|5.61|5.62|5.67|5.72|5.73|5.92|5.89|5.86|5.9|5.86|5.88|5.89|5.9|5.94|5.7|5.85
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|||10.49|10.66|10.72|10.82|10.6|10.55|10.28|10.35|10.24|10.23|10.79|10.95|11.11|11.04|11.14|11.03|11.05|11.4|11.35|11.45|11.25|11.3|11.28|11.31|11.39|11.66|11.73|12.08|11.02|10.83|10.9|10.76|10.66|10.67|10.43|10.29|10.21|10.2|9.99|9.68|9.49|9.41|9.45|9.12|9.1|9.17|9.11|8.45|9.15|9.7|10.15|10.59|10.51|10.76|11.56|11.33|11.5|11.99|12.92|13.15|13|13.28|13.4|13.48|14.78|14.41|13.92|14.03|13.25||13.26|13.12|13.46|13.55|13.36|13.3|13.48|12.7|12.52|13|13.12|13.32|13.28|13.6|13.7|14.61|14.18|14.77|15.25|15.1|15.04|15.83|14.56|14.71|14.81|14.15|14.03|13.2|12.71|11.88|11.86|11.93||||11.66|11.15|11.25|10.9|10.75|10.89|11.16|11.04|10.55|10.44|10.6|10.67|10.7|10.68|10.76|10.78|10.74|10.31||10.22|10.5|10.58|10.54|10.39|10.27|10.34|10.35|10.02|9.95|10.68|10.94|11.09|11.23|11.32|11.56|11.68|11.61|11.47|11.14|11.11|11.11|11.12|11.27|12.04|12.32|12.37|12.57|12.57|||||||12.71|13|13.1|13.18|12.7|11.68|11.81|12.24|12.3|12.9|12.88|12.57|12.97|11.9|12.21|11.58|11.5|11.94|10.78|10.71|10.76|10.93|11.24|10.74|11.01|10.31|10.02|9.79|9.68|9.48|||9.4|9.49|9.63|9.62|9.67|9.61|9.63|9.58|9.42|9.29|9.18|9.27|9.26|9.27|9.3|9.35|9.44|9.53|9.43|9.49|9.57|9.62|9.61|9.46|9.43|9.49|9.49|9.44|9.39|9.8|9.84|9.97|10.12|10.21|10.1|10.08|10.2|10.26|10.18|10.18|10.08|10.11|10.16|10.22|10.21|10.4|10.82|10.74|10.73|10.47|10.67|10.47|10.39|10.45|10.57|10.66|10.64|10|10.58
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|||7.26|7.25|7.35|7.11|6.84|6.66|6.7|6.82|7.05|7.45|7.68|7.45|7.5|7.56|7.55|7.59|7.62|7.57|7.23|7.14|7.15|7.27|7.16|7.07|7.12|7.27|6.85|6.9|6.85|6.86|6.91|6.88|6.85|6.76|6.68|6.77|6.83|6.86|6.74|6.6|6.68|6.57|6.53|6.31|6.36|6.3|6.33|6.39|6.35|6.46|6.34|6.26|6.19|6.31|6.33|6.31|6.46|6.92|6.9|6.85|6.9|7.12|6.94|6.36|6.22|6.33|6.38|6.6|6.45||6.6|6.87|6.95|6.98|6.81|6.79|6.84|6.77|6.87|7|7.1|7.42|7.6|7.47|7.57|7.53|7.54|7.41|7.49|7.71|7.94|8.24|8.36|8.35|8.44|8.53|8.63|8.6|8.55|8.55|8.53|8.36||||8.32|8.24|8.33|8.32|8.33|8.4|8.55|8.66|8.65|8.73|8.73|8.69|8.55|8.48|8.53|8.48|8.5|8.43||8.24|9|9.23|9.28|9.18|9.62|10.06|10.49|10.6|10.41|10.3|9.68|9.7|9.99|10|9.36|9.14|9.2|9.25|9.12|9.15|9.15|9.05|9.41|9.4|9.67|9.72|9.7|9.72|||||||9.65|9.66|9.8|9.79|9.72|9.57|9.7|9.6|9.57|9.56|9.58|9.97|10.26|10.01|9.8|9.6|9.54|9.51|9.61|9.53|9.55|9.61|9.78|9.81|9.67|9.61|9.55|9.59|9.58|9.52|||9.53|9.53|9.6|9.85|9.94|9.99|9.94|9.96|9.77|9.8|9.78|9.7|9.55|9.51|9.61|9.53|9.58|9.54|9.37|9.44|9.55|9.36|9.39|9.31|9.37|9.52|9.57|9.41|9.57|10.42|11.58|12.38|12.18|10.06|9.78|9.96|9.74|9.6|9.64|9.78|9.85|10.02|9.9|9.7|9.53|9.31|9.21|9.24|9.23|9.1|9.18|9.11|9.12|9.18|9.41|9.23|9.26|9|9.4
08069|101088|/equities/soochow-securi|SHANGHAICOMP|||8.13|8.25|8.29|8.24|8.27|8.26|8.29|8.34|8.33|8.28|8.36|8.35|8.33|8.36|8.41|8.39|8.39|8.36|8.28|8.06|7.98|7.83|7.86|7.8|7.79|7.88|7.88|7.93|7.92|7.94|7.98|7.92|7.93|8|7.92|8.15|8.18|8.18|8.06|8.07|8|7.82|7.79|7.79|7.89|7.94|7.87|7.97|7.9|7.93|8|7.94|7.83|7.88|7.98|8.02|8.03|8.06|8.09|8.09|8.07|7.86|7.81|7.76|7.77|7.82|7.93|8.01|7.54||7.55|7.79|7.84|7.7|7.36|7.32|7.31|7.26|7.25|7.49|7.46|7.59|7.87|7.8|7.77|7.76|7.87|7.87|7.85|7.89|8.01|8.07|8.01|8|8.12|8.46|8.45|8.47|8.21|8.13|8.1|8.06||||8.03|7.91|8.28|8.24|8.19|8.21|8.17|8.17|8.24|8.24|8.31|8.33|8.29|8.17|8.26|8.16|8.11|7.95||7.96|7.89|7.85|7.76|7.67|7.61|7.65|7.83|7.74|7.79|8.19|8.27|8.38|8.51|8.57|||||||||||9.23|9.25|9.29|9.28|||||||9.31|9.42|9.43|9.43|9.39|9.33|9.4|9.15|9.16|9.33|9.49|9.41|9.45|9.27|9.32|9.33|9.27|9.2|9.07|8.95|9.01|9.05|9.13|9.23|9.19|9.15|9.13|9.35|9.18|9.08|||9.05|9.08|9.1|9.05|9.05|8.85|8.81|8.82|8.81|8.84|8.69|8.8|8.88|8.88|8.89|8.9|8.96|9.1|8.82|8.81|8.84|8.9|8.91|8.83|8.84|8.86|8.89|8.91|8.96|9.27|9.22|9.25|9.28|9.36|9.36|9.36|9.4|9.42|9.46|9.43|9.33|9.4|9.4|9.6|9.75|9.68|9.66|9.69|9.48|9.36|9.43|9.56|9.51|9.58|9.67|9.51|9.84|9.74|9.87
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|||12.45|12.17|12.15|11.96|12.07|12.2|12.25|12.17|12.05|11.95|12.21|12.3|12.65|12.32|12.03|11.93|11.91|11.88|11.51|11.5|11.46|11.63|11.73|11.76|11.61|11.66|11.82|11.89|11.72|11.73|11.74|11.74|11.76|11.68|11.6|11.67|11.8|11.8|11.92|11.75|11.64|11.43|11.2|11.11|11.18|11.26|11.13|12|11.87|11.89|11.7|11.47|11.24|11.2|10.97|11.12|11.17|11.31|11.08|11.07|11.09|10.8|10.72|10.51|10.77|10.98|11.18|11.35|11.04||11.41|11.58|11.61|11.66|11.56|11.6|11.63|11.61|11.58|11.75|11.65|11.8|12.06|11.71|11.52|11.56|11.76|11.81|12|12.01|12.1|12.3|12.25|12.15|12.3|12.4|12.38|12.37|12.45|12.56|12.46|12.46||||12.46|12.54|12.42|12.28|12.55|12.89|13.22|13.28|13.22|12.9|12.86|12.81|13.05|13.1|13.4|13.25|12.96|12.67||12.7|12.96|13.06|12.95|12.68|12.79|12.87|12.9|12.64|12.62|13.56|13.67|13.73|13.8|13.82|13.95|14.15|14.12|14.14|13.89|13.86|13.85|13.76|14.12|14.4|14.52|14.49|14.42|14.38|||||||14.61|14.61|14.83|14.88|14.63|14.54|14.86|14.81|15|14.9|14.95|15.04|15.1|15.26|15.39|15.43|15.17|15.1|14.92|14.6|14.56|15.25|15.21|15.3|14.24|13.25|13.09|13.22|13.66|13.4|||13.28|13.27|13.21|13.47|13.54|13.53|13.54|13.63|13.87|13.8|13.63|13.58|13.34|13.35|13.35|13.47|13.43|13.43|13.58|13.73|13.97|14.09|13.88|13.67|13.78|13.82|14.03|13.78|13.76|13.77|13.94|14.14|14.12|14.2|14.35|14.55|14.65|14.68|14.76|14.63|14.64|14.64|14.15|13.8|13.8|14|14.09|14.02|13.42|13.36|13.44|13.49|13.06|12.9|12.89|12.87|12.88|12.8|13.01
08071|100569|/equities/sw-securities|SHANGHAICOMP|||3.91|3.97|3.98|3.94|3.94|3.92|3.9|3.95|3.95|3.97|4.05|4.07|4.06|4.06|4.1|4.07|4.06|4.1|4.07|4.08|4.1|4.02|4.01|3.97|3.97|3.97|3.97|4.02|4.06|4.08|4.11|4.09|4.11|4.11|4.1|4.11|4.17|4.2|4.14|4.14|4.11|4.04|4.02|4.04|4.06|4.08|4.05|4.1|4.07|4.06|4.14|4.1|4.06|4.06|4.06|4.06|4.05|4.07|4.14|4.09|4.1|4.01|3.98|3.95|4.01|4.02|4.06|4.16|3.93||3.93|4.04|4.04|4|3.82|3.79|3.81|3.81|3.81|3.89|3.88|3.97|3.99|3.94|3.97|3.94|4.02|4.03|3.99|4|4.05|4.06|4.04|4.02|4.05|4.17|4.24|4.25|4.19|4.2|4.21|4.23||||4.18|4.15|4.13|4.13|4.12|4.15|4.16|4.17|4.2|4.21|4.24|4.24|4.23|4.2|4.19|4.15|4.14|4.05||4.08|4.13|4.14|4.14|4.19|4.15|4.17|4.15|4.02|3.99|4.26|4.28|4.34|4.36|4.33|4.35|4.35|4.34|4.33|4.3|4.29|4.3|4.3|4.43|4.46|4.51|4.52|4.5|4.48|||||||4.51|4.56|4.58|4.59|4.61|4.6|4.58|4.47|4.46|4.46|4.52|4.56|4.55|4.49|4.56|4.57|4.55|4.52|4.5|4.46|4.51|4.47|4.53|4.59|4.53|4.51|4.51|4.58|4.52|4.46|||4.47|4.48|4.51|4.52|4.48|4.42|4.43|4.45|4.41|4.41|4.35|4.4|4.41|4.4|4.41|4.41|4.44|4.51|4.39|4.39|4.39|4.41|4.41|4.37|4.38|4.39|4.4|4.38|4.43|4.59|4.6|4.64|4.66|4.72|4.69|4.7|4.73|4.71|4.72|4.72|4.69|4.7|4.69|4.74|4.74|4.77|4.77|4.81|4.77|4.71|4.73|4.66|4.64|4.64|4.73|4.69|4.7|4.62|4.75
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|||11.25|11.38|11.57|11.58|11.75|11.67|11.78|11.8|11.89|11.87|11.91|11.84|11.88|11.87|12.03|12.03|12.09|12.29|12.1|12.41|12.3|12.09|12|11.93|12.02|11.95|11.92|12.1|12.18|12.28|12.47|12.53|12.42|12.45|12.38|12.56|12.64|12.65|12.54|12.44|12.44|12.17|12.03|11.91|11.97|12.4|12.26|12.15|12.01|12.36|12.46|12.22|11.97|11.55|11.76|11.7|11.9|12.02|12.44|12.35|12.38|11.85|11.82|12.06|12.87|13.55|13.9|14.26|13.83||13.75|13.8|14.15|14.3|13.03|13.02|12.69|13|13|13.61|13.72|13.67|13.68|14|14.44|14.51|14.5|14.62|14.43|14.02|14.1|14.45|14.5|14.53|14.96|15.32|15.73|15.82|15.77|15.92|14.97|15.02||||15.32|15.38|15.73|15.6|15.61|15.54|15.5|15.41|15.09|15.06|15.32|15.25|14.95|14.36|14.26|14.06|13.85|13.5||13.64|13.69|13.55|13.34|13.28|13.54|13.68|13.85|13.42|13.43|14.16|14.22|14.32|14.52|14.56|14.59|14.79|15.26|15.53|15.22|15.06|15.01|14.74|14.86|14.82|14.86|15.35|15.78|15.62|||||||15.43|15.2|14|13.74|13.6|13.41|13.41|13.4|13.3|13.27|13.16|13.44|13.46|13.28|13.42|13.45|13.38|13.36|13.49|13.3|13.24|13.21|13.24|13.34|13.53|13.29|13.09|13.01|12.94|12.93|||13.01|12.77|12.67|12.59|12.48|12.43|12.39|12.52|12.25|12.27|12.41|12.55|12.71|12.66|12.7|12.8|12.75|12.7|12.61|12.62|12.67|12.64|12.72|12.56|12.59|12.59|12.6|12.33|12.57|12.97|13.1|13.25|13.51|13.99|14.12|14.32|14.94|16.45|15.18|14.61|13.47|13.7|13.35|13.13|13.09|12.65|12.32|12.22|12.12|12|12.05|11.99|12.01|12|12.22|12.47|12.5|12.34|12.38
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||39.1|41.84|41.75|41.86|41.8|41.52|41.63|42.29|41.78|42.2|43.08|43|43.49|43.55|43.17|42.98|43|43.38|43.38|43.57|43.8|44.05|43.28|43.28|43.57|44.12|44.02|44.2|43.9|44.02|44.47|44.77|44.85|45.46|45.54|46.08|45.85|45.55|46.47|46.56|45.88|45.7|45.76|45.15|44.61|45.1|45.05|45.34|44.92|45.21|45.27|44.81|44.37|44.72|45.38|45.24|46.05|47.08|46.7|46.48|46.56|44.95|45.08|45.95|46.4|46.69|45.56|45.78|44.12||44.92|46.88|46.75|47.35|44.7|43.69|44.4|44.18|43.63|45.7|45.35|45.67|46.8|47.75|48.46|47.64|47.28|47.76|47.6|46.3|46.08|44.75|44.26|43.81|45.13|45.89|46.02|46.4|46.8|47.44|47.6|46.92||||46.82|46.45|46.52|47.7|47.68|47.72|48.18|48.12|47.6|47.18|47.65|47.66|46.03|46.31|46.99|46.89|48.25|45.5||46.2|46.58|47.05|46.19|45.05|45.68|45.12|44.43|43.18|43.08|46.6|46.84|48.11|48.07|47.75|47.72|47.8|48.68|48.7|46.57|49.55|49.27|50.05|51|52.3|54.91|55|55.25|55.3|||||||56.6|57.29|57.82|57.26|58.67|58.56|58.6|55.51|54.83|55.14|55.69|55.29|55.85|56.91|57.84|57.82|58.39|58.3|57.84|56.13|55.8|56.73|56.81|57.2|57.9|57.75|58.21|58.5|58.33|58.05|||57.29|56.93|56.2|55.58|55.11|55|55.56|55.58|54.68|54.08|53.61|52.59|52.17|52.01|52.51|52.9|53.14|53.76|54.77|54.71|54.66|54.65|54.26|54.62|54.03|53.99|54.15|54.93|55.32|55.41|55|54.64|55.98|58.8|58.75|58.32|57.77|55.36|54.95|54.81|53.87|53.2|52.95|51.72|52.68|52.33|52.65|52.6|52.75|53.75|53.88|54.12|53.43|52.47|52.85|51.82|51.76|51.6|52.66
08074|100959|/equities/star-lake|SHANGHAICOMP|||4.1|4.16|4.17|4.08|4.05|4.03|4.09|4.16|4.18|4.23|4.41|4.55|4.41|4.37|4.26|4.26|4.29|4.36|4.31|4.31|4.28|4.28|4.2|4.15|4.22|4.32|4.31|4.35|4.26|4.29|4.35|4.36|4.38|4.42|4.38|4.34|4.43|4.51|4.53|4.51|4.53|4.55|4.44|4.4|4.44|4.5|4.96|5|4.93|4.95|4.87|4.69|4.64|4.56|4.44|4.49|4.48|4.53|4.63|4.61|4.51|4.35|4.33|4.26|4.4|4.48|4.66|4.71|4.61||4.69|4.7|4.67|4.69|4.62|4.59|4.62|4.59|4.59|4.78|4.75|4.91|5.04|4.99|5|5.01|5.06|5.15|5.22|5.36|5.38|5.52|5.55|5.54|5.69|5.82|5.9|6.07|6.01|5.82|5.76|5.74||||5.78|6.21|6.21|6.31|6.52|6.5|6.48|6.81|6.88|6.87|6.88|6.87|6.81|6.76|6.96|6.96|7.05|6.89||6.98|7.06|7.21|7.13|7.23|7.15|7.21|7.13|6.93|6.89|7.44|7.56|7.69|7.79|7.99|8.01|7.96|7.56|7.58|7.66|7.55|7.49|7.6|7.67|7.55|7.62|7.54|7.31|7.15|||||||7.11|7.2|7.19|7.16|7.21|7.19|7.2|7.12|7.08|7.11|7.35|7.38|7.35|7.29|7.33|7.32|7.29|7.29|7.17|7.13|7.11|7.11|7.1|7.11|7.1|7.06|7.07|7.11|6.96|6.92|||6.8|6.8|6.84|6.85|6.85|6.81|6.84|6.86|6.8|6.7|6.59|6.58|6.62|6.63|6.66|6.68|6.75|6.85|6.79|6.83|6.84|6.83|6.81|6.8|6.76|6.77|6.76|6.73|6.79|6.98|6.99|7.07|7.15|7.25|7.3|7.3|7.34|7.29|7.26|7.16|7.09|7.1|7.1|7.12|7.11|7.09|7.16|7.31|7.28|7.32|7.47|7.44|7.43|7.5|7.59|7.79|7.83|7.86|7.69
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|||85.9|86.85|86.82|87.58|86.06|84.72|81.89|81.62|81|80.4|83.38|83.78|84.31|85.7|84.79|85.7|85.3|88.08|88.8|91.01|90.16|90.55|88.51|92.09|95.61|94|88.24|88.23|86.75|85.6|86.62|86.91|86.39|86.28|85.96|84.71|82.08|80.28|79.56|80.49|78.37|77.21|80.75|81.2|83|84|86|76.88|79.84|88.14|97|104.63|110.05|115.05|123.79|127.02|125.2|124.2|122|129.29|136.7|149.61|137.25|132.49|133.51|135.6|134.68|133.11|132.7||129|123|116.81|108.33|108.7|108.3|107.6|105.97|105.97|112.47|116|116|114.66|116.1|128.7|131.5|133.1|129|131|122.49|121.7|122.81|117.2|122.58|123.09|124.26|110.23|108.88|107.17|102.4|104.44|104.69||||100.25|106.71|109.01|107.55|106.01|101.51|100.3|100|99.46|98.88|97.9|99.9|100.88|99.62|100|99.07|99.4|96.79||96.08|96.92|100.5|101.45|104.5|104.94|103.99|103.68|99.9|105.06|105.8|107.27|106.15|107.2|104.79|106.6|107.46|107.4|100.68|96|97.01|97.68|97.18|98.35|105.28|107.5|108.02|106.4|104.59|||||||105.08|103.43|103.05|103.71|103.04|102.5|100.29|101.67|103.8|102.98|106.66|111|111.44|105.3|107.71|107.68|104.77|103.8|104|103.99|102.13|99.29|99.18|100|101.4|99.8|99.78|99.8|99|96.5|||95.7|95.77|96.1|96.46|95.5|94.28|94.01|94.28|93.91|93.6|92.3|92.81|94.4|95.2|96.41|97.11|97.7|98.09|97|98.43|94.2|93.27|94.01|93.32|94.04|93.4|93.91|92.13|92.91|97.56|99.65|98.08|96.81|97.45|97.28|96.62|99.91|100.21|99.31|100.19|98.3|99.66|99.88|104.23|106.22|112.68|108.17|108|103.5|101.04|105|112.46|113.3|111.72|110.01|108.6|108.58|106.51|110.8
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|||14.08|14.27|14.34|14.25|14.21|14.19|14.18|14.3|14.33|14.26|14.4|14.56|14.73|14.83|14.76|14.65|14.67|14.67|14.44|14.84|14.58|14.74|14.81|14.85|15.25|15.39|15.41|15.54|15.36|15.48|15.63|15.6|15.43|15.43|15.4|15.78|15.99|16.03|15.65|15.55|15.48|15.24|15.15|14.91|15.05|15.26|14.9|14.87|14.21|14.03|14.25|14.06|13.89|14.2|14.18|13.79|13.68|13.81|14.29|14.33|14.22|14.1|14.5|14.55|14.82|14.93|15.13|15.41|14.7||14.98|15.05|15.13|15.26|14.64|14.48|14.7|15.22|15.2|16.01|16.35|16.84|16.81|17.53|17.46|17.01|17.08|17.35|17.76|17.46|17.58|18.28|17.96|17.5|17.35|17.9|17.92|17.8|18.06|17.75|17.43|17.24||||17|16.81|16.61|16.76|18.1|18.17|18.2|18.13|18.21|18.16|18.08|18.11|17.88|17.3|18.35|18.2|18.22|17.68||17.41|17.78|18.45|18.36|18.34|18.89|19.07|20.28|19.44|19.76|20.51|19.53|19.98|19.91|20.72|21.98|22.66|21.95|22.11|21.25|19.92|19.65|18.47|18.71|19.4|19.28|19.22|19.05|18.98|||||||18.98|19.05|19.08|19|18.25|18.22|18.59|19.11|18.75|19.05|17.82|18.33|18.56|18.45|18.55|18.6|18.11|18.33|18.55|17.87|18.18|17.55|17.49|17.37|16.95|16.8|16.66|16.51|16.41|16.14|||16.04|16.01|16.07|16.18|16.11|15.92|15.86|15.8|16.08|15.92|15.78|15.86|16.17|16.21|16.14|16.11|16.23|16.44|16.11|16.16|16.1|16.3|16.54|16.55|16.56|16.65|16.83|16.59|16.58|17.13|17.32|17.48|17.7|17.78|18.05|18.1|18.6|18.59|18.78|18.69|18.14|18.25|18.17|18.24|18.15|17.97|18.03|17.66|17.5|17.02|17.44|17.76|17.73|17.78|18.36|18.2|18.17|18.13|18.34
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|||4.82|4.91|4.97|4.94|4.91|4.89|4.9|4.92|4.93|4.92|5.01|5.04|5.01|4.99|5.02|5|5.06|5.08|5.05|5.06|5|4.9|4.85|4.8|4.85|4.86|4.84|4.88|4.89|4.91|4.95|4.94|4.97|4.98|4.97|5.02|5.12|5.18|5.1|5.06|5.03|4.94|4.92|4.91|4.92|4.9|4.8|4.86|4.77|4.76|4.78|4.72|4.62|4.62|4.58|4.56|4.63|4.65|4.76|4.74|4.72|4.6|4.65|4.6|4.73|4.86|4.89|5.05|4.89||5.06|4.93|4.93|4.92|4.79|4.77|4.83|4.84|4.84|5.06|5.11|5.23|5.29|5.33|5.38|5.33|5.45|5.51|5.57|5.48|5.51|5.61|5.63|5.64|5.67|5.81|5.93|5.9|5.91|5.9|5.93|5.87||||5.88|6.27|6.24|6.25|6.28|6.35|6.37|6.35|6.38|6.43|6.42|6.47|6.39|6.35|6.35|6.29|6.32|6.12||6.18|6.3|6.46|6.36|6.39|6.48|6.53|6.54|6.34|6.31|6.65|6.72|6.83|6.93|7.1|7.18|7.37|7.3|7.48|7.34|7.3|7.3|6.98|7.07|7.23|7.12|6.95|6.87|6.72|||||||6.65|6.69|6.64|6.56|6.59|6.43|6.56|6.76|6.68|6.64|6.55|6.78|6.79|6.7|6.91|6.8|6.77|6.87|6.85|6.55|6.53|6.28|6.28|6.25|6.29|6.25|6.18|6.2|6.13|6.01|||6|6.05|6.1|6.02|5.94|5.87|5.86|5.87|5.87|5.84|5.79|5.84|5.91|5.85|5.86|5.85|5.93|6.04|5.87|5.86|5.86|5.84|5.89|5.83|5.85|5.88|5.94|5.87|5.93|6.22|6.26|6.33|6.4|6.48|6.54|6.48|6.61|6.75|6.87|6.72|6.43|6.56|6.36|6.42|6.48|5.98|5.71|5.73|5.68|5.58|5.65|5.62|5.6|5.57|5.84|5.75|5.83|5.83|5.91
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|||10.36|10.4|10.4|10.39|10.35|10.27|10.3|10.35|10.5|10.59|11.02|11.02|10.71|10.58|10.6|10.66|10.73|10.61|10.43|10.25|10.22|10.17|9.9|9.9|9.9|10.03|10.01|10.2|10.02|9.73|10.1|10.11|10.14|10.11|9.93|9.95|9.93|9.95|9.89|9.79|9.69|9.47|9.44|9.06|9.22|9.17|9.12|8.89|9.12|9.21|9.37|9.38|9.03|9.09|9.11|9.14|9.6286|9.7929|10.1643|10.0929|9.9786|9.7214|9.5643|9.4429|9.6929|9.8|10.1571|10.3786|10.0071||10.2714|10.4143|10.6571|10.7714|10.6|10.5571|10.5357|10.5429|10.5|10.7929|10.9857|11.2571|11.3571|11.25|11.3429|11.4786|11.6143|11.7929|12.0714|11.9357|11.9429|12.4|12.5929|12.7571|12.8857|12.9929|13.25|13.2357|13.4143|13.3786|13.4714|13.5643||||13.6571|13.8|13.6786|13.8857|14.0286|15.2071|16.5714|16.5|16.6429|17.1429|17.6143|17.7214|17.1286|15.5714|15.7071|15.9357|16.4571|16.5714||16.1929|15.6357|15.5071|15.2214|15.2929|13.9786|13.4571|12.9786|12.4929|12.2714|13.2571|13.7|14.4214|14.7071|15.0714|15.0929|14.9143|14.7643|14.9143|14.8571|14.8429|14.8929|15.0429|15.3571|15.6429|15.65|15.6|15.6357|14.9286|||||||14.4429|14.4929|14.5143|14.4714|14.5357|14.1786|14.3357|14.4286|14.3929|14.5429|14.4357|15.0786|15.2|15.0429|15.0714|15.0143|15.2286|15.1929|15.0357|14.5214|14.3929|14.1857|14.05|13.8071|13.8071|13.7071|13.7143|13.6571|13.7143|13.5|||13.2857|13.4143|13.5429|13.7571|13.7|13.4286|13.4357|14.4|14.3429|13.9286|12.0929|11.9357|12.1429|12.2286|12.3571|12.4929|12.6714|12.8|12.6429|12.6143|12.8071|12.9429|12.9786|12.8286|12.7857|12.7429|12.8857|12.5714|12.5714|13.2571|13.4214|13.4857|13.7786|13.8929|13.7286|13.7|13.8357|13.7714|13.6857|13.6714|13.6571|13.6143|13.7357|13.6929|13.6214|13.8714|13.4643|13.45|13.0571|12.9357|13.0143|12.9143|12.8|12.8143|12.9286|13.0143|12.9357|12.5071|12.8786
08079|100827|/equities/changlin|SHANGHAICOMP|||11.27|11.21|11.26|11.3|11.14|10.95|10.96|11.31|11.4|11.44|11.14|10.73|10.68|10.59|10.43|10.33|10.34|10.53|10.53|10.52|10.4|10.47|10.39|10.17|10.05|10.16|10.08|10.28|10.29|10.33|10.36|10.5|10.56|10.53|10.46|10.65|10.62|10.8|11.05|11.01|10.95|10.5|10.37|10.44|10.51|10.61|10.57|10.64|10.24|10.23|10.2|10.01|9.73|9.72|9.76|9.82|9.93|10.02|10.15|10|9.8|9.45|9.34|9.3|9.65|9.74|10.15|10.24|9.98||10.51|10.92|11.06|11.09|10.88|10.8|10.86|10.67|10.8|11.31|11.28|11.28|11.33|11.55|11.48|11.32|11.38|11.64|11.78|12.01|12.07|12.02|11.49|11.52|11.72|12.08|11.95|12.03|12.32|12.35|12.23|12.15||||12.22|12.31|12.2|12.31|12.28|13.14|12.92|13.18|12.71|12.68|12.82|12.76|12.65|12.7|13.16|13.03|12.9|12.39||12.4|12.54|12.59|12.3|12.05|12.18|12.29|12.41|11.86|11.71|12.58|12.66|12.8|12.84|12.97|13.41|13.79|14.08|14.39|14.22|13.69|13.14|12.94|13|12.92|13.03|12.78|12.72|12.15|||||||11.99|11.95|11.62|11.54|11.64|11.7|12.26|11.96|11.44|11.31|11.28|11.08|11.15|11.17|11.14|11.34|11.2|11.13|11.11|10.99|10.86|10.74|10.74|10.82|10.86|10.92|10.82|10.78|10.75|10.74|||10.73|10.84|10.71|10.73|10.78|10.68|10.69|10.71|10.71|10.57|10.49|10.35|10.29|10.24|10.21|10.46|10.57|10.62|10.65|10.55|10.62|10.63|10.55|10.38|10.35|10.4|10.46|10.42|10.38|10.55|10.62|10.49|10.59|10.77|10.87|10.88|11.03|11.18|11.52|11.65|11.32|11.27|11.16|10.99|10.55|10.43|10.46|10.38|10.25|10.09|10.15|10.08|10|10.02|10.18|10.36|10.25|10.05|10.27
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|||8.43|8.43|8.58|8.45|8.37|8.21|8.16|8.28|8.25|8.45|9.13|9.07|9.2|9.25|9.55|9.72|9.23|8.38|8.32|8.35|8.34|8.3|8.14|8.1|7.97|7.98|7.96|8.03|7.97|8|8.1|8.08|8|7.93|7.89|7.99|7.98|8.02|8.03|7.95|7.86|7.87|7.76|7.6|7.63|7.65|7.66|7.77|7.79|7.93|8.03|7.9|7.65|7.74|7.88|7.83|7.91|7.92|8.11|8.03|8.02|7.92|7.72|7.6|7.81|7.91|8.1|8.4|8.1||8.42|8.61|8.56|8.3|8.08|7.9|7.92|7.7|7.71|7.72|7.73|7.92|8.07|8.1|8.28|8.3|8.4|8.73|8.98|8.9|9.19|9.69|9.83|9.89|9.9|10.03|10.22|10.28|10.44|10.12|10.08|9.72||||9.9|9.71|9.46|8.6|8.55|8.65|8.69|8.72|8.75|8.8|8.75|8.72|8.74|8.69|8.62|8.6|8.73|8.46||8.47|8.59|8.77|8.73|8.71|8.69|8.72|8.83|8.47|8.4|9|9.38|9.28|9.41|9.43|9.3|9.27|9.27|9.39|9.29|9.45|9.41|9.13|9.4|9.44|9.74|9.73|9.74|9.64|||||||9.6|9.56|9.78|9.79|9.83|9.71|9.7|9.61|9.61|9.65|9.46|9.38|9.55|9.49|9.72|9.85|9.78|9.74|9.72|9.59|9.53|9.65|9.71|9.8|9.81|9.52|9.44|9.53|9.49|9.47|||9.52|9.55|9.56|9.54|9.52|9.39|9.36|9.28|9.12|9.11|9|9.11|9.17|9.23|9.25|9.28|9.35|9.55|9.3|9.36|9.44|9.36|9.4|9.29|9.33|9.35|9.41|9.28|9.25|9.75|9.69|9.98|10.12|10.31|10.27|10.26|10.2|9.94|9.91|9.96|9.83|9.87|9.76|9.69|9.67|9.8|9.84|9.84|9.85|9.78|9.82|9.6|9.5|9.46|9.66|9.66|9.68|9.51|9.67
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||16.04|16.55|16.62|16.6|16.42|16.33|16.35|16.55|16.7|16.21|17.13|17.12|16.68|16.61|16.88|17.05|16.79|17.2|16.96|17.26|16.86|16.65|16.46|16.41|16.18|16.36|16.48|16.75|16.55|16.53|16.58|16.9|16.93|16.83|16.67|16.66|17.02|17.06|16.93|16.9|16.72|16.11|15.82|15.6|15.64|15.46|15.52|14.87|14.54|14.5|15.3|15.5|15.2|15.39|15.91|15.46|16.21|16.68|17.34|17.5|17.55|17.69|17.61|17.28|17.78|18.32|19.03|19.31|19.5||19.75|20.32|20.28|20.08|19.18|18.98|19.13|19.55|19.4|20.13|20.53|21.1|20.09|20.66|20.7|20.85|21.26|21.26|21.66|21.93|21.8|21.9|21.22|21.64|23.02|23.88|24.43|24.55|24.47|24.73|24.91|24.92||||24.89|24.12|24.24|24.87|24.6|24.57|27.02|27.17|27.08|27.18|26.47|26.1|26.31|25.69|26.01|25.68|25.25|23.8||24.12|24.81|26.01|25.62|25.66|25.29|25.95|26.09|25.03|25.1|26.81|27.33|28.04|30.74|31.9|33.5|31.75|31.24|31.02|30.12|31.8|32.07|32.46|33.16|34.76|34.53|32.6|31.53|30.88|||||||30.86|30.5|30.02|30.16|30.39|29.58|30.3|30|26.94|26.5|27.11|28.75|28.26|28.03|28.65|26.41|26.16|25.36|25.37|25.23|25.36|25.34|25.43|25.82|25.63|25.5|25.38|25.75|24.75|24.1|||23.4|23.53|23.84|24|23.45|23.28|23.06|23.01|22.64|22.56|22.8|22.7|23.11|23.03|23.33|23.6|23.92|24.23|23.57|23.82|23.16|23.22|23.68|23.36|23.51|23.09|22.81|22.55|22.81|24.56|25.33|25.56|27.01|28.43|28.98|27.89|28|27.84|24.81|24.01|23.13|23.25|23.56|24.16|25.7|25.5|25.34|24.58|23.99|23.3|24.06|24.66|24.25|25.21|24.57|24.34|24.2|24.5|25.31
08083|100716|/equities/sunyard|SHANGHAICOMP|||10.2|10.3|10.52|10.36|10.34|10.28|10.2|10.36|10.42|10.49|10.82|11.01|10.87|10.79|10.98|10.83|10.93|10.88|10.72|10.83|10.82|10.71|10.33|10.2|10.07|9.93|9.9|10.14|10.34|10.34|10.51|10.52|10.33|10.4|10.3|10.78|10.67|10.59|10.36|10.13|10.01|9.89|9.56|9.25|9.34|9.51|9.62|9.59|9.47|9.37|9.43|9.31|9.09|9.3|9.33|9.27|9.33|9.41|9.81|9.88|9.97|9.65|9.43|9.41|9.59|10.03|10.26|10.7|10.06||10.33|10.42|10.56|10.49|10.2|10.17|10.48|10.78|10.79|11.12|11.11|11.2|11.42|11.5|11.6|11.45|11.43|11.71|11.72|11.76|12.14|12.75|12.88|12.67|12.81|12.9|13.2|13.07|13.14|13.03|12.87|12.7||||12.47|12.68|12.66|13.07|13.15|13.4|13.23|13.3|13.56|13.51|13.54|13.51|13.39|13.32|13.33|13.26|13.38|12.82||12.97|12.97|13.34|13.19|13.07|13.12|13.29|13.55|13.12|12.97|13.85|14.4|14.47|14.53|14.66|14.44|14.79|14.86|14.94|14.52|14.52|14.43|14.18|14.57|15.04|15.71|15.74|15.71|15.7|||||||16|15.88|16.09|16.1|15.9|15.6|15.71|15.68|15.84|15.71|15.93|16.05|16.3|16.21|16.33|16.73|16.74|16.44|16.44|16.85|16.76|17.23|17.03|17.01|16.62|16.18|15.73|15.79|15.73|15.61|||15.55|15.53|15.31|15.31|15.19|14.98|14.97|15.07|15.02|15.03|14.65|14.59|14.77|14.87|14.91|15.13|15.29|15.46|15.02|15.15|15.47|16.03|16.28|16.26|16.33|16.61|16.79|16.15|15.82|16.04|16.02|16.21|16.05|16.11|16.03|16.13|16.35|16.55|16.71|16.84|16.98|17.15|17.26|17.07|16.65|16.59|16.66|16.63|16.58|16.11|16.37|16.21|16.15|16.03|16.3|16.12|16.28|15.76|16.57
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|||15.98|16.68|17.25|17.24|17.21|16.81|16.3|16.72|16.8|16.72|17.66|17.91|18.17|18.3|19.15|19.45|18.49|18.3|17.7|17.99|17.28|17.35|17.59|16.8|17.25|17.61|18.24|20.03|20.12|19.6|18.9|18.16|18.1|18.16|18.41|17.77|17.2|16.98|16.72|17.25|16.76|17.71|18.44|18.5|18.73|19.28|19.44|16.42|17.88|19.87|21.62|21.9|21.21|22.26|22.69|20.86|21.5|22|22.85|23.21|23.97|25.94|25.3|26|26.59|28.19|25.68|26.74|25.5||24.42|24.5|23.8|23.05|22.6|22.4|23.4|25.31|28.12|27.68|28.2|29.23|30.02|27.29|23.18|21.75|22.01|23.14|23.54|20.99|19.68|19.52|19.33|19.41|19.9|20.66|19.7|19.75|20.02|19.24|18.75|18.79||||18.87|18.78|18.76|18.36|18.88|19.57|19.33|19.01|19|18.45|18|17.14|15.72|15.46|15.63|15.47|14.5|13.8||13.67|13.62|13.91|13.63|13.42|13.37|13.47|13.48|13.11|12.71|13.91|14.1|14.18|14.15|14.18|14.39|14.51|14.77|14.4|13.79|14.33|14.29|13.9|14.12|14.81|15.22|15.16|15.13|15|||||||15.25|15.13|14.98|15.05|14.87|14.56|14.68|14.8|14.62|14.65|14.58|14.96|15.35|14.95|15.77|16.23|16.07|15.53|15.58|16.06|15.81|15.49|15.56|15.66|15.88|16.19|16.37|16.35|16.14|16.22|||16.09|16.16|16.33|16.91|17|16.02|15.63|15.62|15.58|15.88|15.46|15.56|16.04|16.07|16.31|16.43|16.33|16.15|15.21|15.33|15.78|16.27|15.75|16.13|15.51|15.01|15.22|14.36|14.19|14.42|14.33|14.65|14.71|15.04|15.2|15.38|15.64|15.85|15.31|14.89|14.11|14.34|14.86|14.96|14.91|14.5|14.23|14.06|13.08|12.55|12.68|12.4|12.23|12.03|12.74|12.68|12.78|12.87|13.75
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|||57.61|58.03|57.7|57.75|57.92|57.5|56.68|57.25|54.21|54.6|56.34|57.41|56.7|56.19|55.45|57.1|59.01|60.08|59.47|61.51|60.48|59.65|62.87|63.5|65.5|66.54|66.04|70.34|69.1|63.64|63.68|63|62.3|59.55|59.11|54.96|51.5|46.73|47|50.12|51.7|56.12|61.71|60.74|63.01|64.22|64|54.35|60.39|67.1|74.28|70.87|73.64|78.63|81.13|77|78.75|82.34|76.14|76.86|75.99|76.5|78.8|79.61|83.4|78|71.98|73.25|74.71||78.71|77.5|76.01|68.58|67.52|72|73.3|73.07|70.13|72.6|73.7|68.01|63.5|60.58|59|59.6|59.8|61.62|62.2|56.93|56.66|57.62|54.01|55.15|56.12|54.76|56.32|55.23|53.51|53.06|51.41|51.11||||46.99|46.77|50.12|48.6|46.72|47.88|48.18|46.81|45|46.15|45.92|46.39|47.7|43.37|40.01|39.56|38.99|37.9||37.77|38.7|38.44|37.74|37.73|36.5|36.52|35.37|34.21|34.45|36.82|37.06|37.5|37.8|38.3|38.66|38.57|38.32|38.45|37.91|38.92|39.58|38.61|39.68|39.41|39.3|39.8|39.82|39|||||||38.33|38.71|38.9|38.96|39.4|38|38.16|39.13|39.12|39.21|40.48|41.8|42.65|44.93|47.83|49.65|49.27|49.54|49.39|50.55|47.82|47.65|47.54|48.38|49.55|50.92|49.66|48.33|48.7|48.43|||48.2|48.01|48.07|49.3|51.36|52.78|53.38|52.58|49.77|48.69|47.52|47.63|47.8|47.3|47.62|47.38|46.64|45.76|45.45|44.5|45|45.45|45.18|44.68|43.77|43.7|43.95|42.56|41.91|44.1|44.27|44.89|44.5|45.81|45.1|45.3|45.85|45.6|46.53|48.18|46.5|47.77|48.85|52.3|53|51.17|51|51.97|50.65|48.97|50.81|50.48|48.59|48.33|49|48|49.22|45.8|47.58
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|||34.17|35.13|35.13|34.95|34.11|33.91|33.03|33.32|31.65|31.52|32.45|33.36|34.04|33.5|33.01|34|33.48|34|33.65|34.01|33.56|33.3|33|33.41|33.01|32.84|32.21|34.66|33.37|33.15|33.37|32.92|32.5|32.36|32.46|31.92|31.31|29.67|29.07|29.51|29.02|30.59|32.33|31.5|32.73|33.66|33.88|30.46|32.77|34.85|38.28|40.4|40.41|40.08|40.47|42.56|45|42.7|43.26|42.19|42.02|45.23|42.4|41.68|44.04|43.54|40.8|42.8|42.46||36.81|36.81|35.8|35|34.86|33.61|34.6|34.1|33|33.65|34.88|35.38|36.3|35.92|36.26|37.15|38.19|39.67|40.34|42.8|42.48|42.5|39.3|37.09|36.82|36.85|36.7|36.82|37.95|36.5|36.76|36.72||||35.77|35.59|35.8|34.9|34.61|34.99|33.9|36.51|36.66|36.22|35.92|35.83|35.35|35.1|35.42|34.47|33.65|32.73||32.87|32.96|33.57|33.22|33.01|33.22|33.53|33.2|32.24|31.97|34.7|34.97|35.41|35.4|35.71|36.25|36.59|37.46|36.82|35.4|36.82|36.69|35.93|36.61|37.74|38.8|38.8|38.73|38.12|||||||38.55|38.22|38.35|37.67|37.25|36.56|36.95|37.07|37.5|37.67|37.6|39.28|41.05|40.65|40.68|41.92|40|38.89|38.88|39.06|38.03|37.3|38.25|38.72|39.02|38.4|38.2|38.28|38.21|37.65|||37.92|38.56|38.5|39.05|38.76|38.37|38.16|35.67|35.18|35.01|34.48|34.7|35.23|35.12|35.81|35.74|36.2|35.96|34.96|34.7|35|35.77|35.46|34.59|35.26|35.25|35.62|34.6|34.66|35.64|35.7|36.35|36.48|36.9|36.9|37|37.37|37.94|39.28|39.43|38.52|39.23|39.82|40.22|40.3|41.25|42.18|42.16|41.01|40.55|41.41|41.06|40.68|40.66|41.57|40.94|41.3|41.57|44.94
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|||8.78|8.85|8.85|8.74|8.72|8.71|8.7|8.71|8.7|8.74|8.96|9.24|9.28|9.18|8.82|8.76|8.76|8.76|8.73|8.83|8.84|8.54|8.44|8.35|8.07|8.14|8.08|8.28|8.33|8.09|8.16|8.2|8.16|8.09|8.01|7.98|7.98|7.98|7.87|7.67|7.45|7.36|7.35|7.07|7.06|7.01|6.9|6.7|7.05|7.5|7.79|7.8|7.63|7.61|7.77|7.72|7.7|7.83|8.25|8.3|8.25|7.89|7.87|7.81|7.85|7.9|7.88|7.91|7.5||7.82|7.95|7.83|8.03|8.03|8.04|8.18|8.63|8.71|8.68|8.6|9.03|9.26|9.19|9.24|8.91|8.95|8.84|9.04|9.7|9.75|10.22|10.15|9.89|9.91|9.89|9.86|9.93|10.41|10.3|10.46|13.08|||||16|16|15.27|15.88|15.91|16.08|16.07|16.6|16.8|16.83|16.81|16.46|16.33|15.8|15.51|14.58|13.81||13.72|13.95|14.17|13.96|13.91|13.84|13.98|14.19|13.63|13.45|14.64|15.02|15.27|15.29|15.48|15.98|16.13|16.27|16.09|15.23|16.07|16.03|15.53|16.24|16.96|16.82|16.86|16.96|17.02|||||||16.89|16.62|16.19|16.21|15.9|15.26|15.37|15.46|15.53|15.54|15.57|15.78|16.17|16.03|16.34|16.83|16.7|16.47|16.41|16.25|16.08|15.92|15.84|16.01|15.96|15.89|15.58|15.28|15.34|15.22|||15.05|15.22|15.16|15.17|14.67|14.37|14.4|14.4|14.06|13.86|13.6|13.97|14.46|14.94|15.06|14.86|15.01|14.89|14.35|14.42|14.62|14.9|15.24|14.71|14.74|14.66|14.69|14.36|14.24|15.24|15.56|15.87|15.99|15.85|15.61|15.48|15.76|15.72|15.86|15.86|15.79|15.8|15.92|15.67|15.61|15.43|14.85|14.92|14.81|14.58|14.85|14.56|14.2|14.1|14.82|14.94|14.92|14.4|15.32
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|||67.4|70.36|71.5|71.68|68.75|67.6|62.8|62.31|59|60.38|64.01|62.28|57.26|49.52|48|49.43|49.22|51.01|51.46|52.17|50.5|49.73|48.64|49.9|51.72|51.5|51.5|56.13|50.62|49|48.82|48.52|47.8|47.5|47.8|46.59|43.82|41.7|40.66|43.1|41.24|42.81|46.23|47.51|48.88|49.5|52.24|44.49|45.89|53.19|60|61.78|58.4|58.4|64.13|63.06|63.5|65.11|67.28|71.33|73.03|78.77|81|80.5|87|86.3|79.18|76|76.07||72.06|68.02|61.43|59.14|58.3|58.99|60.93|62.28|62.1|68.97|68.48|69|65.77|67.26|70.71|71.58|76.64|79.8|75.1|65.2|63.5|56.58|54.95|56.55|56.8|59|58.95|60.46|61.03|56.95|50.71|51.75||||52.28|54.8|55.8|51.98|49.31|44.6|43.56|42.68|43.25|40.53|40.29|41.4|40.99|40|39.29|38.35|36.55|34.83||32.59|31.3|30.71|30.21|29.27|29.5|29.93|30|28.18|27.83|30.33|31|31.7|31.81|32.15|33.1|34.24|32.24|31.8|26.3|32.37|30.65|30|30.83|33|34.36|33.66|33.65|33.75|||||||32.85|32.54|32.51|32.22|31.7|30.92|31.38|31.6|31.2|30.92|31.51|32.2|32.88|31.88|32.36|32.88|32.88|32.03|32.11|32.55|32.55|31.48|31.4|31.14|30.95|30.95|31.02|30.75|30.6|30.08|||29.56|30.13|30.56|31.45|29.01|28.61|28.25|27.77|27.69|27.61|27.09|27.05|27.51|27.18|27.51|27.21|27.24|27.6|26.95|26.75|26.93|27.24|27.28|27.22|27.12|27.12|27.19|26.72|26.41|27.34|27.8|28.2|28.57|28.55|28.66|28.71|29.13|29.24|29.08|29.22|28.98|29.28|29.65|30.01|30.09|29.88|29.94|30.05|29.42|28.85|29.02|29.23|28.19|27.85|28.91|28.66|28.64|28.04|29.76
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|||4.91|4.87|4.9|4.93|4.9|4.56|4.43|4.45|4.63|4.58|4.86|4.86|4.85|4.82|4.77|4.75|4.71|4.79|4.75|4.68|4.65|4.69|4.56|4.52|4.52|4.53|4.54|4.67|4.5|4.55|4.61|4.6|4.55|4.4|4.43|4.4|4.13|4.07|4.04|3.99|3.96|4.03|4|3.96|3.82|3.79|3.67|3.5|3.75|3.94|4.02|4|3.99|4.03|4.17|3.85|3.67|3.68|3.7|3.67|3.66|3.52|3.49|3.42|3.48|3.52|3.6|3.63|3.47||3.58|3.66|3.66|3.78|3.72|3.7|3.77|3.81|3.83|3.88|3.88|3.97|4.05|4.05|4.08|4.06|4.09|4.25|4.38|4.34|4.36|4.56|4.64|4.62|4.67|4.72|4.76|4.75|4.78|4.84|4.83|4.83||||4.8|4.76|4.73|4.55|4.52|4.49|4.55|4.57|4.53|4.53|4.44|4.42|4.4|4.5|4.5|4.48|4.49|4.18||4.21|4.46|4.6|4.6|4.5|4.44|4.47|4.44|4.2|4.12|4.45|4.67|4.68|4.7|4.78|4.81|4.83|4.84|4.81|4.71|4.6|4.59|4.45|4.53|4.6|4.75|4.75|4.81|4.71|||||||4.69|4.7|4.77|4.79|4.78|4.73|4.73|4.67|4.64|4.64|4.57|4.55|4.61|4.54|4.61|4.64|4.57|4.49|4.49|4.38|4.39|4.39|4.35|4.4|4.42|4.35|4.26|4.27|4.32|4.29|||4.22|4.26|4.28|4.32|4.32|4.29|4.31|4.37|4.28|4.18|4.11|4.21|4.2|4.21|4.34|4.48|4.53|4.6|4.55|4.49|4.56|4.52|4.6|4.52|4.48|4.52|4.52|4.41|4.37|4.6|4.65|4.78|4.85|4.81|4.74|4.74|4.75|4.76|4.73|4.73|4.69|4.67|4.61|4.56|4.56|4.53|4.62|4.61|4.66|4.66|4.68|4.55|4.54|4.54|4.54|4.48|4.44|4.21|4.26
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|||12.13|12.51|12.48|12.62|12.68|12.7|12.4|12.78|12.96|13.09|13.5|13.96|13.82|14.03|13.92|14.06|14.6|14.61|13.82|13.75|13.71|13.55|13.7|13.41|13.04|12.63|12.64|12.85|12.12|12.09|12.03|10.85|10.81|10.9|10.97|10.48|10.44|10.32|9.92|9.94|9.93|9.77|9.8|9.7|9.72|9.78|9.6|9.3|10.32|11.46|12.29|12.52|12.14|11.94|12.38|12.01|11.89|12.06|12.29|12.43|12.21|12.85|13.53|14.24|14.84|14.96|15.13|15.22|15.16||14.72|15.18|14.54|13.33|13.2|13.82|14.48|14.96|14.8|14.74|14.87|14.77|15.12|15.04|15.83|15.75|15.56|15.32|15.04|14.33|14.41|15.12|15.71|15.41|15.98|16.81|16.25|15.4|16.21|17.06|17.96|18.91||||19.91||20.92|21.2|22.51|22.28|21.68|21.07|21.18|19.25|19.21|19.21|19.45|19.82|20.21|19.86|19.78|19.49||19.65|20.46|20.85|20.8|20.6|20.21|20.11|20.9|19|18.5|19.6|20.11|20.55|20.5|20.9|21.3|21.38|21.91|22.02|20.76|20.75|20.72|21.01|21.4|22.14|22.32|21.53|22.03|21.26|||||||21.75|21.61|21.23|21.04|20.7|19.92|20|18.71|18.2|17.41|17.87|17.77|17.88|18.2|18.41|18.74|18.9|17.89|17.91|18.05|17.91|17.77|18.05|18.26|18.5|18.35|18.14|18.29|18.59|18.68|||19.71|19.1|18.96|19.05|19.1|19.12|19.1|19.15|19.06|18.63|18.27|18.8|19.27|19.26|19.46|19.23|19.36|19.55|18.65|18.91|18.94|19.68|19.84|19.85|19.74|19.66|19.61|19.55|19.5|20.23|20.37|20.8|21.1|21.12|21.21|21.13|21.28|20.24|20.06|20.57|20.11|19.75|20.23|20.88|20.8|20.9|20.63|21.09|20.97|20.8|20.91|20.43|20.67|20.75|21.48|21.5|21.7|21.03|22.23
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|||9.56|9.62|9.84|9.65|9.34|9.15|9.12|9.11|9.11|9|9.44|9.6|9.83|9.97|10.13|10.38|10.31|10.72|10.62|10.68|10.52|10.4|10.53|10.75|11|11.1|11.56|12.34|11.99|11.53|11.74|11.92|11.9|11.71|10.97|10.45|10.23|9.78|8.96|8.52|7.97|7.81|8.09|7.6|7.69|7.65|7.75|7.11|7.6|8.28|9.13|9.4|9.09|9.45|10.19|9.81|10.23|10.66|11|11.08|11.4|11.71|11.61|11.36|11.93|12.8|12.84|13.08|12.56||11.8|11.83|11|10.94|10.82|10.73|11.08|11.02|10.91|11.6|11.51|11.28|11.35|11.74|11.75|12.48|12.57|12.43|12.08|12.21|12.38|13.06|12.81|12.65|12.95|13.58|13.58|13.39|13|12.73|12.95|12.66||||11.31|11.03|11.18|10.57|10.29|10.23|10.1|10.04|9.98|10|10.06|10.1|10|9.45|9.45|9.26|9.15|8.86||8.84|9.13|9.44|8.83|8.71|8.68|8.74|9.01|8.86|8.9|9.61|9.53|9.16|9.22|9.3|9.39|9.78|9.96|10.11|9.58|9.97|9.98|9.73|9.81|9.94|10.02|10.05|9.9|9.94|||||||10.03|9.95|10.07|10.08|9.78|9.66|9.8|9.82|9.77|9.7|9.93|10.26|10.24|10.7|11.01|11.07|11.32|11.15|10.95|10.6|11.12|11.13|11.5|11.85|11.7|11.11|11.01|11.1|11.16|10.99|||10.41|10.39|10.7|10.15|9.83|9.7|9.47|9.8|9.92|9.83|9.83|9.9|10.13|10.04|10.12|9.96|10|9.61|9.29|9.37|9.47|9.52|9.78|9.57|9.83|9.96|9.9|9.73|9.9|10.11|10|10|9.45|9.36|9.1|9.09|8.74|8.73|8.75|8.73|8.58|8.63|8.59|8.49|8.49|8.53|8.44|8.39|8.33|8.15|8.25|8.02|7.79|7.7|7.99|7.9|7.98|7.78|8.33
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|||6.06|6.04|5.97|5.61|5.55|5.49|5.5|5.5|5.64|5.45|5.61|5.34|5.39|5.15|5.02|5.03|4.99|5.05|5.09|5.02|4.99|5.12|4.87|4.88|4.99|4.48|4.21|4.11|4.14|4.14|4.16|4.11|4.13|4.16|4.13|4.19|4.1|4.03|4.01|4|4.02|4.05|4.06|4.02|4.06|4.06|4.06|3.95|4.06|4.1|4.27|4.21|4.17|4.27|4.27|4.37|4.2|4.23|4.58|4.64|4.21|3.96|4|4.05|4|4.1|4.26|4.41|4.26||4.47|4.48|4.63|4.74|4.68|4.77|4.9|5.1|5.02|5.19|5.31|5.28|5.4|5.65|5.91|5.89|5.8|5.62|5.72|5.66|5.8|5.83|5.7|5.6|5.8|5.59|5.6|5.57|5.67|5.27|5.19|4.6||||4.33|4.56||4.8|4.97|5.23|5.37|5.5|5.72|5.86|5.92|5.91|6.03|5.76|5.75|5.75|5.7|5.59||5.86|6|5.97|6.06|6.17|6.3|6.32|6.05|5.83|5.75|5.94|5.79|6.03|6.35|6.48|6.64|6.7|6.83|6.79|6.65|6.83|6.8|6.59|6.71|7.03|7.16|7|6.92|6.73|||||||6.5|6.41|6.59|6.8|6.82|6.75|6.68|6.82|6.87|6.8|6.66|6.99|7.36|7.25|7.04|7.11|7.15|7.51|7.9|8.32|8.76|9.22|9.7|9.24|8.8||||||||8.19|8.21|7.9|7.81|7.84|7.65|8.01|8.17|7.81|7.56|7.5|7.37|7.29|7.02|7.15|7.12|7.1|7.38|7.26|7.45|7.42|7.44|7.05|6.95|6.95|6.94|6.83|6.66|6.98|7.11|7.47|7.42|7.44|7.38|7.6|7.48|7.38|6.89|6.56|6.25|6.31|6.41|6.4|6.07|6.05|5.91|6.22|6.33|6.08|5.71|5.41|5.26|5.15|5.2|5.24|5.07|5.09|4.89|4.94
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|||11.97|11.71|11.8|11.42|11.38|11.1|10.85|11.06|11.18|11.3|11.61|11.77|11.76|11.69|11.71|11.75|11.96|12.04|11.73|11.66|11.59|11.51|11.38|11.33|11.25|11.41|11.36|11.28|11.07|11.03|11.15|11.18|11.21|10.94|10.77|10.83|10.71|10.73|10.39|10.35|10.32|10.25|10.1|9.83|9.91|9.81|9.84|9.71|10.01|10.42|10.54|10.45|9.88|9.93|9.92|9.84|10.13|10.32|10.68|10.55|10.35|10.05|10.11|10.03|10.33|10.54|11.15|11.26|10.73||10.85|11.08|11.15|11.45|11|11.05|11.04|11.33|11.36|11.59|11.71|12.07|11.95|11.82|11.88|11.86|12|12.35|12.65|13.21|13.13|13.82|13.97|13.99|14.38|14.37|13.97|13.94|14.05|14.06|14.04|14.2||||13.69|13.68|14.12|14.11|14.34|14.18|14.12|14.08|13.58|13.05|12.76|12.83|12.78|12.82|12.85|12.82|12.63|11.93||12.03|12.32|12.46|12.87|12.75|12.61|12.76|12.45|11.5|11.92|13.22|14.03|14.28|13.92|13.57|13.56|13.81|13.53|13.39|13.15|13.03|12.98|12.74|12.98|13.34|13.97|14.01|14|13.88|||||||13.68|13.78|13.84|13.92|13.9|13.53|13.68|13.51|13.31|13.29|13.3|13.38|13.6|13.93|13.96|14.08|13.91|13.93|13.9|13.82|13.57|13.47|13.36|13.41|13.58|13.43|13.38|13.34|13.44|13.52|||13.11|13.24|12.53|12.54|12.45|12.25|12.27|12.41|12.2|12.01|11.82|12.02|12.02|12.08|12.21|12.53|12.66|12.7|12.5|12.44|12.66|12.85|12.94|12.75|12.7|12.76|12.79|12.48|12.42|13.06|13.29|13.55|13.23|13.69|13.6|13.63|13.7|13.65|13.56|13.48|13.29|13.33|13.31|13.1|13.08|13.2|13.23|13.25|13.23|13.15|13.23|13.04|12.98|12.88|13.02|13.03|13.09|12.69|13.05
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|||19.06|19.29|18.95|19.88|19.7|19.45|19.2|19.04|19.12|19.02|19.94|20.1|20.06|19.91|20.39|21.72|22|22.55|20.48|21.85|22.36|21.91|22.31|21.98|21.89|22|22.11|23|22.31|21.64|22.26|23.66|23.54|22.7|20.7|18.62|18.24|15.7|16.33|17.82|17.53|18.7|18.65|17.42|16.82|16.43|15.66|15.6|16.79|17.2|18.59|18.81|18.64|18.23|20.12|20.33|20.32|21.6|21.7|20.9|21.1|21.19|20.3|20.33|20.22|20.7|19.68|21.46|21.37||21.55|22.2|21.45|21.32|20.1|19.93|20.6|20.96|21.16|22.03|22.05|21.28|20.07|19.75|19.51|19.16|19.15|18.39|16.99|16.47|16.18|16.14|16.18|16.28|16.08|16.1|15.82|15.87|15.73|15.45|15.25|15.46||||15.08|14.38|14.78|15.03|14.7|14.8|14.8|14.97|14.88|14.7|15.03|15.11|14.88|15.02|15.33|15.21|15.29|15||14.87|15.01|14.98|14.91|14.88|14.78|14.82|15.36|14.91|14.6|15.3|15.22|15.04|15.08|14.89|14.76|14.42|14.35|14.26|13.75|14|14|13.74|13.83|14.12|14.82|14.86|15.08|15.02|||||||14.94|14.83|14.95|14.95|14.9|14.66|14.78|14.79|14.77|14.8|14.94|14.8|15.03|14.95|15.26|15.4|15.38|15.27|15.35|15.68|15.6|16.13|16.16|16.19|15.75|15.14|14.99|14.92|15.27|15.14|||15.09|14.83|15.05|16|15.42|15.04|15.16|15.3|15.01|15|14.67|14.81|15.13|15.37|15.55|15.5|15.46|14.96|14.77|14.74|14.96|15.31|15.51|15.41|15.39|15.38|15.12|14.7|14.63|15.13|15.38|15.59|15.25|15.3|15.81|16.36|16.72|16.83|16.74|16.53|16.3|16.53|16.47|16.39|16.41|15.91|15.67|15.56|14.92|14.74|14.95|14.84|14.64|14.57|14.69|14.76|14.81|14.51|15.17
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|||6.53|6.63|6.63|6.51|6.38|6.34|6.32|6.36|6.41|6.47|6.7|6.71|6.68|6.66|6.68|6.66|6.62|6.81|6.87|6.83|6.86|6.7|6.58|6.54|6.53|6.66|6.61|6.87|6.72|6.66|6.77|6.56|6.53|6.6|6.52|6.62|6.58|6.51|6.43|6.4|6.3|6.27|6.1|5.98|5.97|6.05|6.04|5.9|6.11|6.23|6.65|6.58|6.43|6.53|6.7|6.53|6.34|6.4|6.6|6.53|6.55|6.63|6.58|6.52|6.71|6.78|7.16|7.24|7.17||7.24|7.46|7.61|7.65|7.61|7.16|7.3|7.36|7.12|7.04|7.01|6.99|6.86|6.95|7.02|7.11|7.1|7.12|7.29|7.42|7.39|7.66|7.88|8.21|8.35|8.6|9.25|9.25|9.63|9.19|8.6|8.09||||8.13|7.65|7.08|7.65|8.5|8.37|7.26|6.34|6.15|6.16|6.06|6.09|6.08|5.99|6.03|5.96|5.96|5.8||5.8|5.97|6.08|6.09|5.99|5.95|6.04|5.97|5.79|5.77|6.17|6.21|6.33|6.38|6.32|6.43|6.48|6.51|6.48|6.33|6.46|6.44|6.25|6.31|6.79|7.08|7.09|7.15|7.1|||||||6.96|6.89|7.02|7.06|7.01|6.81|7|6.89|6.88|6.8|6.8|7.04|7.27|7.34|7.6|7.02|6.84|6.75|6.81|6.85|6.73|6.78|6.93|7.15|7.66|7.2|6.92|6.72|6.79|6.81|||6.62|6.63|6.71|6.02|5.76|5.84|5.78|5.8|5.67|5.56|5.51|5.59|5.69|5.88|5.81|5.8|5.78|5.72|5.61|5.65|5.68|5.64|5.56|5.51|5.51|5.75|5.55|5.5|5.53|5.74|5.78|5.91|6.04|6.08|5.98|5.97|5.99|5.94|5.96|5.94|5.85|5.92|5.89|5.87|5.81|5.94|5.94|5.95|5.97|5.99|5.97|5.8|5.74|5.7|5.83|5.9|5.93|5.82|5.95
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|||45.88|45.9|45.63|46.35|45.77|45.51|44.68|43.93|42.04|42.1|44.31|44.96|44.82|44.15|43.18|45.76|46.2|47.05|46|47.38|45.68|44.8|44.8|45.5|45.77|46.21|46.37|49.61|47.39|46.24|46.11|44.06|43.3|43.3|42.7|40.77|39.2|36.61|36.44|38.5|36.6|38.48|41.6|42.67|41.66|42.8|43.93|38|42.17|46.85|51.71|56.89|58.5|61.93|65.9|67|63|66.1|64.8|66.62|72.86|79.56|79.47|71.17|70.85|69.1|63.74|62.4|62.28||61.31|55.69|54.28|51.1|50.83|48.88|46.35|45.98|45.48|46.58|47.61|48.08|47.8|47.17|47.9077|49.3692|50.5385|50.4308|50.7539|51.2692|51.1616|52.4308|48.0231|46.9923|45.6077|45.6077|43.4616|43.3692|43.1462|41.6923|42.0769|42.1231||||41.0846|40.5231|40.3846|37.9308|38.1769|38.3769|38.4769|38.5231|38.5|37.3462|37.7|37.6769|38.3462|34.7692|35.3077|33.8923|33.2769|32.2615||31.9308|31.9231|32.7692|32.0385|32.5077|31.7769|32.3692|33.2846|31.2|31.4231|33.3692|34.6462|35.5769|35.3846|33.8615|34.5539|34.8462|35.7539|35.3769|33|34.7539|34.8077|34.2385|35.0462|37.7308|38.1539|38.6077|36.4692|37.1769|||||||36.6846|37.0462|36.8154|37.0231|36.4539|35.7769|36.0846|37.1154|37.0231|36.2154|37.3077|38.0539|39.5|38.9|39.7692|40.7769|41.2231|39.5769|39.2846|39.2308|34.6231|33.3154|33.1077|33.5231|34.3539|34.1539|34.2923|35.4077|34.0154|33.3308|||33.2308|33.5846|33.7077|34.1615|34.6615|33.5308|33.3539|32.1615|31.9615|31.3692|30.8846|30.9308|31.4154|31.3846|31.6|31.9769|32.3539|32.3769|31.7385|31.5154|31.8462|32.2615|32.3769|32.0077|32.3|31.7308|32.1769|31.2462|31.3923|33.6154|34.3077|35.4077|35.8769|36.1539|38.1539|37.2923|38.7462|38.6462|36.3|36.0846|34.8615|35.8615|35.1846|36.7769|36.7539|36.0385|35.8615|36.0616|34.3462|32.9462|33.6692|34.2308|33.6|33.0769|34.8462|34.0616|34.7308|36.5539|39.2846
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|||79.1|81.36|81.62|81.4|81.28|80.6|78.02|78.45|73.65|72|77.56|79.3|79.8|74.08|74.36|75.7|75.51|77.3|78.76|80.95|78.2|79.51|77.86|80.36|83.01|83.88|80.62|87.19|82|76.31|77.11|77|74.81|75.51|75.68|73.66|70|63.65|63.51|68.8|63.83|65.51|70.28|72.28|72.24|73.36|76.11|62.77|63.79|73.2|81|85.6|86.1|86.88|96|95.33|95.39|97.2|104|109|113.88|123.34|119.55|113.23|114|112.55|107.28|107.07|108||115.01|107.1|105.08|103.02|99.38|93.88|92.3|100|97.22|102.88|105.5|99.03|95.38|94|100.57|100.96|94.05|95.1|98.88|96.25|94.81|99.31|99.66|100|89.03|89.4|76.03|74.81|75.76|76.9|71.99|70.67||||69.51|68.83|69.5|70.9|68.32|67.6|70.6|70.61|70.69|70.69|70.59|68.8|68.45|67.67|68.51|67.18|65.35|61||56.85|57.22|59.01|58.01|58.43|56.98|57.63|57.01|54.15|53.47|57.27|57.28|57.05|57.08|57.14|58.59|59.6|60.92|60.07|58.45|61.88|62.35|65.5|68.06|72.4|75.5|74.27|71.7|71.7|||||||75|74.58|74.59|75.34|75.01|75|75.16|78.01|80|80.31|77.3|79.11|77.3|76|69.75|68.4|62.88|65.16|65.9|65.25|65|62.17|62.08|62.2|65.2|60.44|60.44|61.2|59.61|61|||56.89|56.4|56.8|57.1|57.01|56.4|56.7|56.02|57.03|56.16|55.71|54.5|51.3|49.5|51.77|52.5|55.12|54.42|53.15|53|52.26|51.82|50.42|51.53|50.27|50.2|50.8|49.41|48.88|50.12|50.99|51.01|51.77|52|52.18|52|52.85|52.63|53.4|53.01|51.01|51.14|52.11|53.01|53.5|53.38|53.16|53.08|52|50.89|51.2|50.88|50.77|50.49|52|51.41|51.93|52.84|55.45
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|||12.18|11.97|12.02|12.06|12.14|11.85|11.5|11.23|10.96|10.84|11.28|11.47|11.35|11.31|11.26|11.5|11.69|11.91|12.03|12.12|11.96|11.88|11.85|12.21|12.13|12.35|12.64|13.11|12.78|12.71|12.98|12.99|12.76|12.6|12.18|12|10.87|10.3|10.28|10.6|10.52|11.09|10.99|10.63|10.21|10.26|10.37|9.68|10.15|11.22|12.34|13.71|15.23|16.92|17|16.35|14.81|14.27|14.67|14.68|12.99|14.14|14.14|12.6|10.82|11.06|11.82|11.93|11.37||11.2|11.6|11.7077|11.5462|11.4231|11.3385|11.3846|11.1308|10.8308|11|11.2231|11.5077|11.5615|11.7462|11.7385|11.9308|12.0308|12.2|12.5|12.2077|12.1846|12.6692|12.6385|12.5539|12.7077|12.5539|12.2769|12.2385|12.3538|12.3231|12.3923|12.2846||||12.0769|12.0462|11.8692|11.7923|11.8692|12.0231|11.8077|11.7923|11.6|11.5385|11.2385|11.3077|11.3615|11.3231|11.4769|11.4231|11.3846|10.9231||10.8154|10.8462|11.0462|10.9846|10.9385|10.7538|10.8846|11.0154|10.6615|10.4846|11.2692|11.4154|11.4154|11.5385|11.8077|12|12.0846|12.2231|12.1077|11.9077|11.9308|11.9077|11.6923|11.9308|12.1462|12.4923|12.5231|12.4692|12.2692|||||||12.2|12.1154|12.2|12.2|12.1923|11.7846|11.9|12.0385|11.9231|11.9308|12|11.9308|12.1615|12.0308|12.4846|13.2231|13.2077|13.0615|13.1308|13.2692|13.1231|12.9923|12.9231|13.1154|13.2538|13.2308|13.4|12.9692|12.6154|12.4077|||12.0769|12.3308|12.5539|12.7462|12.9154|12.7769|12.6538|11.6154|11.5462|11.6077|11.7308|12.3154|12.9308|13.2923|12.7692|12.9615|12.8077|12.6308|12.6923|12.6692|12.6385|12.7846|11.9615|11.9231|12.0231|12.0385|12.2923|12.5923|12.0769|12.0462|11.7077|11.8231|11.9538|11.8769|11.8385|11.7385|11.7615|11.7462|11.6231|11.6|11.5385|11.5692|11.5385|11.4923|11.5|11.4615|11.4231|11.6692|11.3692|11.2231|11.3538|11.3154|11.4538|11.7538|12.1615|12|12.2538|11.6846|11.9385
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|||2.17|2.15|2.16|2.15|2.13|2.11|2.11|2.12|2.15|2.17|2.17|2.17|2.15|2.13|2.13|2.13|2.13|2.11|2.06|2.06|2.05|2.05|2.03|2.04|2.03|2.02|2.01|2.05|2.04|2.04|2.06|2.05|2.05|2.03|2.04|2.03|2.05|2.05|2.03|2.03|2.03|2|1.99|1.97|1.97|1.96|1.96|1.98|1.99|2|2.03|2|1.98|1.98|1.98|1.96|1.95|1.96|2.03|2.01|1.95|1.89|1.88|1.82|1.88|1.91|1.98|2.03|2.01||2.1|2.19|2.21|2.23|2.21|2.2|2.22|2.23|2.23|2.24|2.24|2.25|2.27|2.26|2.21|2.2|2.21|2.26|2.28|2.28|2.28|2.31|2.32|2.31|2.33|2.34|2.36|2.37|2.38|2.37|2.38|2.39||||2.38|2.36|2.36|2.38|2.38|2.38|2.39|2.39|2.38|2.38|2.39|2.4|2.41|2.4|2.4|2.4|2.4|2.37||2.36|2.39|2.43|2.39|2.34|2.34|2.36|2.35|2.3|2.28|2.4|2.44|2.47|2.5|2.51|2.51|2.5|2.49|2.49|2.45|2.44|2.45|2.42|2.44|2.47|2.49|2.49|2.47|2.46|||||||2.44|2.45|2.45|2.45|2.46|2.44|2.46|2.43|2.42|2.41|2.41|2.44|2.46|2.46|2.49|2.49|2.46|2.46|2.46|2.43|2.44|2.43|2.46|2.45|2.45|2.43|2.34|2.3|2.3|2.28|||2.27|2.28|2.29|2.3|2.29|2.28|2.28|2.28|2.22|2.2|2.19|2.18|2.25|2.3|2.32|2.33|2.33|2.36|2.3|2.32|2.35|2.37|2.39|2.38|2.38|2.39|2.37|2.35|2.37|2.44|2.44|2.44|2.46|2.43|2.44|2.43|2.45|2.44|2.47|2.41|2.51|2.64||2.68|2.8|2.8|2.78|2.78|2.77|2.79|2.86|2.64|2.59|2.58|2.64|2.67|2.68|2.59|2.65
08100|100792|/equities/tande|SHANGHAICOMP|||3.36|3.39|3.32|3.36|3.35|3.31|3.3|3.33|3.44|3.41|3.55|3.57|3.58|3.56|3.57|3.56|3.49|3.44|3.45|3.49|3.43|3.45|3.4|3.36|3.33|3.36|3.39|3.4|3.39|3.4|3.46|3.39|3.25|3.22|3.18|3.01|2.94|2.92|2.82|2.8|2.8|2.74|2.71|2.62|2.65|2.69|2.72|2.66|2.82|2.84|2.93|2.94|2.87|2.9|2.94|2.89|3.03|2.96|3.02|3.1|3.08|2.83|2.84|2.82|3.11|3.33|3.27|3.48|3.46||3.47|3.55|3.71|3.78|3.75|3.94|3.33|3.23|3.36|3.45|3.34|3.27|3.37|3.13|3.22|3.15|3.15|3.18|3.31|3.14|3.14|3.34|3.29|3.18|3.23|3.35|3.39|3.44|3.46|3.43|3.46|3.53||||3.51|3.42|3.34|3.21|3.17|3.14|3.19|3.2|3.14|3.16|3.13|3.15|3.22|3.16|3.17|3.13|3.18|3.01||3.05|3.24|3.31|3.37|3.33|3.3|3.33|3.23|3.08|3.05|3.29|3.38|3.44|3.55|3.5|3.49|3.51|3.5|3.5|3.44|3.38|3.42|3.38|3.43|3.42|3.56|3.57|3.64|3.55|||||||3.56|3.57|3.57|3.57|3.58|3.54|3.52|3.46|3.44|3.43|3.43|3.39|3.39|3.38|3.41|3.45|3.39|3.35|3.32|3.17|3.27|3.28|3.24|3.26|3.25|3.22|3.17|3.2|3.2|3.23|||3.19|3.17|3.22|3.25|3.24|3.25|3.26|3.35|3.26|3.22|3.15|3.17|3.13|3.18|3.35|3.56|3.54|3.63|3.53|3.54|3.64|3.63|3.64|3.56|3.52|3.58|3.5|3.51|3.47|3.56|3.56|3.61|3.73|3.7|3.58|3.63|3.6|3.55|3.55|3.5|3.5|3.49|3.46|3.42|3.42|3.44|3.5|3.46|3.5|3.57|3.58|3.4|3.38|3.38|3.38|3.35|3.33|3.13|3.22
08101|101006|/equities/tangshan-port|SHANGHAICOMP|||4.3|4.32|4.33|4.41|4.45|4.53|4.53|4.57|4.51|4.49|4.54|4.49|4.48|4.54|4.63|4.6|4.57|4.54|4.52|4.49|4.5|4.52|4.51|4.46|4.47|4.53|4.53|4.45|4.43|4.47|4.5|4.56|4.6|4.61|4.66|4.69|4.71|4.76|4.83|4.74|4.77|4.6|4.55|4.65|4.64|4.6|4.52|4.52|4.46|4.32|4.31|4.3|4.17|4.13|4.13|4.11|4.11|4.08|4.12|4.2|4.17|4.11|4.14|3.97|4.05|4.09|4.11|4.08|4.04||4.16|4.24|4.25|4.22|4.14|4.16|4.22|4.17|4.16|4.28|4.26|4.23|4.3|4.21|4.34|4.37|4.35|4.64|4.58|4.6|4.62|4.56|4.43|4.44|4.52|4.68|4.69|4.71|4.67|4.73|4.65|4.59||||4.59|4.65|4.8|4.79|4.82|4.83|4.84|4.79|4.8|4.8|4.75|4.71|4.7|4.66|4.69|4.65|4.62|4.68||4.69|4.66|4.62|4.57|4.31|4.27|4.31|4.25|4.23|4.2|4.33|4.34|4.35|4.36|4.33|4.34|4.29|4.25|4.16|4.16|4.16|4.19|4.18|4.24|4.23|4.23|4.17|4.16|4.15|||||||4.14|4.21|4.22|4.23|4.23|4.25|4.3|4.26|4.24|4.22|4.28|4.3|4.26|4.23|4.14|4.04|4.01|4.03|4|3.94|3.94|3.92|3.92|3.95|3.9|3.88|3.87|3.87|3.84|3.82|||3.83|3.84|3.85|3.86|3.86|3.82|3.83|3.85|3.86|3.88|3.9|3.89|3.85|3.78|3.82|3.83|3.84|3.85|3.87|3.88|3.85|3.82|3.8|3.82|3.85|3.86|3.88|3.89|3.92|3.98|3.98|3.98|4|4.06|4.04|4.09|4.05|4.04|4.05|4.04|4.03|4.01|3.97|3.95|3.98|3.97|3.99|3.95|4|4|3.96|3.95|3.89|3.89|3.89|3.89|3.87|3.82|3.82
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|||6.18|6.29|6.33|6.3|6.26|6.26|6.29|6.33|6.11|6.16|6.65|6.93|6.87|6.84|7.12|6.96|7|7.29|7.17|7.09|6.94|6.83|6.88|6.69|6.58|6.64|6.66|6.7|6.57|6.58|6.63|6.82|6.82|6.73|6.47|6.43|6.5|6.53|6.54|6.46|6.56|6.36|6.22|6.18|6.2|5.89|5.84|5.74|5.56|5.56|5.52|5.62|5.53|5.45|5.44|5.55|5.69|5.73|6.21|6.12|6.12|5.98|6.04|6.48|6.57|6.7|6.7|6.58|5.9||5.94|6.27|6.41|6.18|5.88|5.86|5.95|5.9|6.17|6.1|6.08|6.21|6.26|6.22|6.19|6.22|6.48|6.23|6.39|6.43|6.81|7.24|7.05|7.16|7.58|7.41|7.31|7.28|7.14|7.18|7.22|7.56||||7.72|7.55|7.47|7.13|7.3|7.12|7.18|6.85|6.85|6.86|6.8|6.75|6.95|7.08|7.2|7.17|7.15|6.85||6.71|6.99|7.02|6.91|7.14|6.87|6.93|6.93|6.62|6.76|7|7.1|7.4|7.7|8.33|8.63|8.91|8.25|8.22|8.14|8.2|8.33|8.38|8.36|8.42|8.56|8.58|8.47|7.65|||||||7.55|7.82|7.84|7.57|7.58|7.11|7.34|7.27|7.39|7.38|7.72|7.46|7.12|7.03|7.28|7.16|7.02|7.01|6.84|6.47|6.57|6.62|6.57|6.48|6.52|6.41|6.41|6.48|6.15|6.07|||6.14|6.12|6.13|6|6|5.88|5.95|6.04|5.97|5.89|5.8|5.74|5.74|5.75|5.78|5.91|5.97|6.15|6.08|6.09|6.18|6.11|6.17|6.1|5.94|5.88|5.81|5.71|5.83|6.17|6.34|6.38|6.51|6.57|5.95|5.95|6.02|5.98|5.67|5.6|5.51|5.52|5.61|5.57|5.55|5.35|5.38|5.46|5.48|5.45|5.46|5.47|5.44|5.47|5.53|5.55|5.55|5.53|5.63
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|||48.01|49.5|48.9|50|49.45|50.15|51.41|48.22|47.2|43.69|44.45|46.59|44.43|39.51|39.12|41.2|42.59|43.61|44.75|45.14|40.85|40.23|39.1|40.23|43|42.58|43.26|45.9|44.28|42.6|42.48|42.42|41.8|41.88|40.66|39.01|36.67|34.1|33.79|35.59|34.47|36.36|39.05|39.17|39.5|40.88|41.17|36.79|39.07|41.87|44.78|48.91|47.06|47.72|52.79|52.03|53|56.8|60.44|63.85|66.43|69.21|67.6|70.31|69.68|68.5|64.08|60|55.56||53.35|54.5|53.55|50.68|53.07|57.08|52.19|50.2|47.99|46.8|46.9|43.55|40.37|41.74|42.51|41.84|42.2|43.08|46.38|48.9|50|50.55|44.64|41|39.95|41.48|37.5|34.7|34.77|32.8|30.66|28.53||||28.2|28.85|29.13|29.98|29.31|29.33|28.45|28.2|27.35|26.01|26.13|27.1|26.99|26.47|27.1|26.56|26.44|26.03||24.66|23.88|23.85|23.54|23.49|23.45|23.56|22.46|21.4|21.76|23.2|24|24.68|24.8|25.95|27.14|28.55|27.12|26.31|25.45|28.05|29.47|26.73|28.11|26.08|27.01|26.6|26.02|25.7|||||||25.71|25.6|25.81|25.63|25.31|24.21|24.44|24.95|25.32|25.06|25.64|25.65|26.76|26.26|26.83|27.09|27.08|25.2|25.89|25.06|26.3|22.98|22.98|23.9|23.94|23.98|22.98|19.51|19.35|18.87|||19.1|19.03|19.25|19.76|19.23|19.18|17.68|17.24|17.21|17.11|16.75|16.95|17.41|17.46|17.67|17.69|17.81|17.7|17.36|17.41|17.65|17.68|17.83|17.8|17.67|17.59|17.61|17.53|17.31|18.9|19.18|19.88|20.04|21.07|21.75|21.75|23.14|19.66|19.17|19.11|18.26|18.78|17.7|17.95|18.11|18.38|18.05|17.63|17.7|17.73|17.5|19.16|21.29|18.17|17.59|14.58|14.51|13.95|14.31
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|||13.64|13.85|13.91|13.83|13.83|13.85|13.84|13.88|13.9|13.78|14.1|14.35|14.46|14.6|14.64|14.59|14.57|14.56|14.65|14.7|14.59|14.7|14.68|14.68|14.94|15.35|15.22|15.28|14.99|15.23|15.16|15.18|15.49|15.62|15.33|15.48|15.58|15.75|15.85|15.68|15.7|15.78|15.65|15.52|15.76|15.76|15.76|15.72|15.32|15.37|15.15|14.6|14.12|14.11|13.8|13.78|13.81|13.99|13.85|13.76|13.43|13.02|13.2|12.9|13.23|13.4|13.77|13.58|13.38||13.97|14.07|14.19|14.32|14.1|14.19|14|13.88|13.87|14.07|14.04|14.05|14.23|13.97|13.73|13.74|13.88|14.01|14|14.19|14.24|14.14|14.37|14.33|14.63|14.78|14.87|14.91|14.85|14.85|14.92|14.94||||15.11|15.02|14.95|14.92|14.12|14.04|14.05|14.11|14.1|14.21|14.2|14.07|13.77|13.86|14.11|14.11|14.14|14.01||14.28|14.42|14.3|14.32|14.27|13.67|13.75|13.7|13.51|13.45|14.06|14.06|14.17|14.24|14.16|14.2|14.22|14.06|14.05|14.05|13.81|13.83|13.75|14.08|14.2|14.4|14.64|14.67|14.62|||||||14.66|14.76|14.87|14.93|14.95|15.09|14.88|14.77|14.71|14.68|15.04|15.02|15.13|15.12|15.17|15.13|15|15.06|15.07|14.95|15|15.22|15.24|15.26|15.24|15.23|15.23|15.23|15.21|15.05|||15.04|15.05|15.09|15.24|15.18|15.18|15.22|15.14|15.02|15.02|14.82|15|15.15|15.18|15.18|15.06|15.19|15.26|15.18|15.26|15.41|15.47|15.37|15.31|15.4|15.35|15.27|15.16|15.11|15.21|15.19|15.35|15.39|15.46|15.45|15.51|15.41|15.35|15.14|15.08|15|15.1|15.28|15.2|15.22|15.3|15.34|15.46|15.65|15.6|15.84|15.8|15.69|15.89|15.95|15.93|15.92|15.76|15.73
08106|100343|/equities/teba|SHANGHAICOMP|||17.55|18.03|18.18|18.14|17.98|17.85|17.83|18.1|18.45|18.42|18.95|18.95|18.84|18.8|18.8|18.72|18.7|19|18.97|19.21|19.03|18.9|18.81|18.81|19.87|20|20.16|20.71|20.66|20.65|21|21.26|21.24|21.34|21.03|21.11|21.11|21.07|20.93|20.57|20.36|20.12|20.01|20.21|20.33|19.78|19.29|19.02|18.66|18.6|18.81|19.08|18.65|19.13|19.91|19.27|20.03|20.59|21.27|21.79|21.8|21.71|22.04|21.98|22.45|22.99|23.18|23.61|22.94||23.09|23.27|23.6|23.3|22.7|22.27|22.43|22.96|23.67|25.21|25.6|25.6|25.71|25.65|25.23|25.46|25.93|25.87|26.31|25.77|25.85|26.6|26.56|26.5|26.81|27.75|28.54|27.8|27.32|27|27.51|26.89||||26.75|26.48|26.14|26.5|26.86|27.35|27.33|27.37|26.81|27.3|27.11|27.56|26.93|26.43|26.8|26.2|26|25.22||25.39|26.06|26.5|26.5|27.52|27.7|28.16|28.67|27.6|27.33|28|28|28.29|28.58|28.96|30.2|30.38|30.9|31.65|31.8|32.18|31.4|29.11|29.65|29.9|29.89|29.7|29.6|29.03|||||||28.21|27.88|27.63|27.52|27.47|27.11|27.5|28.66|27.87|27.99|26.35|27.44|27.94|27.32|28.6|28.38|28.58|29.41|29.11|27.17|27.68|26.2|26.8|24.18|24.75|23.88|23.78|23.44|22.95|22.51|||22.18|22.4|22.65|22.99|22.88|22.5|22.15|21.92|21.7|21.62|21.6|21.9|23.11|22.35|22|21.56|21.71|21.88|21.35|21.23|21.41|21.61|21.87|21.2|21.34|21.63|21.56|21.28|21.41|22.92|22.55|22.69|23.01|23.66|24.13|23.91|25.14|25.51|25.02|24.86|21.41|21.68|19.63|19.56|20.67|19.11|19.12|19|18.75|18.3|18.91|19.2|19.04|18.87|19.68|18.89|19.6|18.64|19.38
08107|100540|/equities/tdg-holding|SHANGHAICOMP|||28.5|29.33|29.3|29.11|28.8|29.56|29|29|26.3|26.48|28.24|29.29|29.5|27.11|26.01|25.7|26.15|26.98|27.92|28.56|26.8|25.8|25.42|25.39|26.86|26.2|26.45|27.2|24.8|23.5|24|23.17|22.5|22.82|21.09|19.34|17.68|16.59|16.15|16.59|16.39|17.17|18.35|18.04|18.11|18.64|18.96|15.68|17.3|19.22|21.1|22.31|21.1|21.51|23.89|22.88|23.8|24.48|24.58|26.28|27.57|29.21|29.3|29.48|32.34|32.95|31.11|32.11|32.55||32.7|31.68|30.86|28.41|28.06|28.75|28.38|27.06|26.49|29.15|29.61|30.51|29.85|29.46|32.12|29.59|28|28.29|28.94|27.9|27.04|28.1|27.96|29|29.52|32.46|32|31.03|29.3|27.51|26.2|26.59||||25.78|25.56|25.43|26.84|25.31|25.51|23.43|23.42|23.9|21.73|19.36|19.7|19.41|18.84|18.66|17.63|16.92|16.42||16.35|16.01|15.71|15.4|16.02|15.66|16.07|16.21|15.06|14.98|16.43|16.38|16.45|17.02|18.48|18.2|18.57|17.96|15.92|14.8|16.1|16.53|17.2|16.6|16.5|16.81|17.35|17.31|17.21|||||||16.58|17.02|17.11|17.15|15.75|15.45|15.25|15.7|14.28|13.5|12.02|12.25|12.55|12.51|12.88|13.11|12.22|11.21|11.45|12.58|12.4|12.3|12.67|13.29|13.83|13.77|13.5|12.65|12.5|12.7|||12.85|12.58|13|12.38|12.27|12.18|11.76|11.71|10.65|10.7|10.32|10.58|11.44|11.68|12.1|11.45|10.18|9.89|9.44|9.36|9.46|9.62|9.66|9.58|9.54|9.32|9.02|8.87|8.81|9.26|9.27|9.41|9.54|9.55|9.6|9.5|9.89|9.81|9.83|9.88|9.6|9.69|10.05|10.2|10.16|10.17|10.18|10.71|10.45|10.23|10.29|10.05|10.01|9.88|9.98|10.15|10.2|10.02|10.5
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|||10.8|10.8|10.46|9.55|9.4|9.13|9.11|9.14|9.24|9.26|9.35|9.34|9.35|8.98|8.94|8.92|8.81|8.88|8.81|8.87|8.81|8.89|8.61|8.6|8.54|8.65|8.53|8.85|8.8|8.78|8.85|8.47|8.3|8.18|8.12|8.11|8.13|8.13|7.95|7.87|7.82|7.72|7.55|7.39|7.37|7.4|7.3|7.18|7.54|8.02|8.28|8.15|8.1|8.14|8.15|8.07|8.03|8.04|8.14|8.16|8.12|8|7.88|7.67|7.97|8.11|8.4|8.71|8.47||8.88|9.01|8.79|8.92|8.93|8.82|9.02|9.39|9.4|9.33|9.59|9.94|10.19|10.31|10.4|11.01|11.4|12.06|12.07|11.1|11.16|11.12|11.4|10.74|10.81|11.45|11.98|12.25|12.11|11.66|11.2|11.15||||11.47|11.01|11.59|11.64|11.5|11.66|11.97|12.06|11.95|11.99|11.82|11.86|11.88|11.81|11.8|11.72|11.37|10.82||10.87|11.16|11.31|10.93|10.6|10.51|10.59|10.59|9.72|9.95|10.92|11.25|11|10.89|10.92|11.31|11.42|11.64|11.56|10.76|10.71|10.55|10.3|10.41|10.65|10.94|10.98|11|11.07|||||||10.95|10.95|11.05|11.1|11.11|10.99|11.06|11.02|10.84|10.86|10.8|10.81|10.97|10.85|11.09|11.13|11.21|10.93|10.88|10.67|10.52|10.34|10.22|10.3|10.32|10.23|10.16|10.14|10.09|10.08|||9.91|9.86|9.91|9.93|9.88|9.81|9.83|9.83|9.6|9.46|9.33|9.51|9.88|9.94|10.07|10.13|10.27|10.2|10.03|10|9.93|9.9|9.95|9.81|9.73|9.69|9.78|9.68|9.54|10.01|10.11|10.37|10.48|10.33|10.32|10.41|10.68|10.69|10.7|10.68|10.6|10.63|10.65|10.5|10.42|10.57|10.67|11.12|10.93|10.72|10.82|10.43|10.25|10.08|10.43|10.27|10.28|9.92|10.75
08109|100733|/equities/tellhow|SHANGHAICOMP|||8.38|8.4|8.59|8.63|8.46|8.39|8.36|8.39|8.6|8.62|8.83|8.65|8.56|8.55|8.64|8.53|8.39|8.43|8.3|8.3|8.19|8.2|7.9|7.98|8.01|8.15|8.21|8.71|8.54|8.5|8.61|8.61|8.47|8.45|8.32|8.43|8.46|8.29|8|7.93|7.77|7.62|7.76|7.67|7.67|7.35|7.41|6.89|7.42|7.59|8.01|8.21|8|8.37|8.88|8.56|8.98|9.25|9.8|9.52|9.49|9.89|9.81|9.82|10.28|10.67|11|11.18|11.48||11.62|11.71|11.67|11.65|11.61|11.38|11.5|12.17|12.15|13.05|13.22|12.6|12.35|12.6|12.74|13.81|14.44|13.11|13.91|13.77|13.83|14.23|13.84|14.22|14.5|15.18|15.2|15.4|16.02|16.63|16.88|15.88||||15.65|15.55|15.67|16.1|16.9|16.74|16.57|16.52|17|14.29|14.1|14.15|14.53|13.86|14.06|13.87|13.6|12.78||13.23|13.44|13.15|12.85|12.7|12.44|12.8|13.64|14.42|13.96|14.41|14.44|13.86|13.94|13.9|14.28|15.09|15.94|16.52|15.32|15.8|13.56|12.7|13.08|14.29|14.87|13.71|13.58|12.8|||||||12.88|12.28|12.5|12.37|11.52|10.96|11.31|11.9|11.61|10.55|10.45|10.43|11.07|10.56|10.77|10.51|9.95|9.92|9.75|9.63|9.68|9.63|9.97|10.05|10.29|10.24|9.61|9.45|9.34|9.33|||9.22|9.3|9.24|9.16|9.1|8.82|8.83|9.03|8.9|8.83|8.73|8.85|9.2|9.11|9.15|9.1|9.1|9.05|8.79|8.79|8.78|8.85|8.89|8.72|8.72|8.8|8.86|8.62|8.62|9.03|9.08|9.18|9.35|9.19|9.17|9.18|9.37|9.42|9.47|9.37|9.17|9.21|9.26|9.2|9.3|9.65|9.34|9.31|9.22|9.02|9.18|9.16|9.13|9.13|9.54|9.6|9.73|9.29|9.67
08110|100664|/equities/tengda-constr|SHANGHAICOMP|||2.04|2.05|2.05|2.05|2.05|2.03|2.01|2.02|2.06|2.05|2.11|2.11|2.09|2.07|2.05|2.04|2.05|2.05|2.06|2.05|2.04|2.04|2|2|1.99|1.99|1.99|2.03|2.02|2|2.01|2|2|1.98|1.96|1.98|2|2.02|2|1.99|1.98|1.96|1.94|1.91|1.92|1.91|1.9|1.9|1.95|1.95|1.98|1.95|1.9|1.9|1.87|1.87|1.88|1.89|1.95|1.94|1.92|1.88|1.86|1.87|1.92|1.92|1.94|1.99|1.92||1.98|2.01|2.03|2.06|2.02|2.01|2.02|2.07|2.08|2.14|2.14|2.18|2.18|2.16|2.18|2.15|2.16|2.2|2.24|2.22|2.23|2.26|2.27|2.25|2.27|2.3|2.37|2.38|2.42|2.43|2.41|2.39||||2.39|2.42|2.42|2.41|2.42|2.44|2.41|2.4|2.45|2.5|2.48|2.48|2.46|2.42|2.45|2.46|2.41|2.24||2.28|2.45|2.48|2.44|2.34|2.37|2.39|2.33|2.22|2.21|2.38|2.47|2.51|2.57|2.56|2.57|2.56|2.52|2.51|2.49|2.44|2.42|2.39|2.45|2.46|2.49|2.49|2.5|2.44|||||||2.43|2.47|2.5|2.5|2.52|2.49|2.49|2.44|2.43|2.43|2.42|2.44|2.47|2.47|2.53|2.53|2.51|2.49|2.48|2.43|2.44|2.44|2.44|2.46|2.44|2.43|2.43|2.43|2.43|2.41|||2.39|2.4|2.41|2.42|2.42|2.41|2.41|2.43|2.39|2.36|2.33|2.35|2.35|2.36|2.39|2.44|2.45|2.5|2.5|2.5|2.55|2.52|2.55|2.47|2.48|2.49|2.47|2.47|2.44|2.53|2.56|2.58|2.66|2.66|2.61|2.63|2.61|2.59|2.58|2.58|2.57|2.57|2.54|2.52|2.53|2.51|2.54|2.56|2.57|2.57|2.59|2.52|2.51|2.51|2.51|2.51|2.49|2.41|2.45
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|||6.32|6.49|6.76|6.66|6.78|6.44|6.43|6.44|6.69|6.59|7.32|6.57|6.57|6.65|6.76|6.76|6.81|6.86|7.07|7.85|6.33|6.3|6.36|6.29|6.08|6.08|5.93|6.07|6.02|5.95|6.05|6.11|6.14|5.94|5.81|5.88|5.81|5.85|5.66|5.49|5.52|5.46|5.35|5.24|5.16|5.17|5.15|5.08|5.3|5.4|5.51|5.3|5.46|5.51|5.51|5.51|5.61|5.71|5.96|5.92|5.81|5.62|5.56|5.47|5.54|5.71|5.86|6.06|5.82||5.94|6.04|6.19|6.32|6.23|6.12|6.17|6.22|6.2|6.44|6.41|6.52|6.65|6.62|6.66|6.6|6.64|6.86|7.01|6.95|7|7.18|7.37|7.3|7.36|7.47|7.63|7.63|7.85|7.84|7.85|7.89||||7.94|7.54|7.52|7.38|7.32|7.4|7.51|7.51|7.3|7.37|7.4|7.46|7.44|7.48|7.52|7.47|7.61|7.1||7.22|7.44|7.54|7.52|7.48|7.32|7.37|7.47|7.09|6.94|7.43|7.65|7.81|7.85|7.92|7.98|8.04|8.12|8.17|8|8.02|8.01|7.87|8.11|8.38|8.56|8.63|8.82|8.77|||||||8.59|8.64|8.76|8.98|9.1|8.41|8.45|8.4|8.1|8.34|9.27|10|9.65|9.47|9.64|9.3|9.11|9.13|9.06|8.88|8.85|9.11|8.97|8.9|8.77|8.58|8.5|8.5|8.51|8.49|||8.42|8.51|8.77|8.88|8.77|8.98|8.97|9.04|8.81|8.8|8.48|8.55|8.66|8.63|8.58|8.82|8.81|8.79|8.57|8.62|8.87|9|9.16|8.93|8.95|8.98|8.91|8.75|8.72|9.06|9.17|9.17|9.34|9.41|9.35|9.31|9.38|9.17|9.13|9.11|9.02|9.07|9.06|9.19|9.1|9.05|9.11|9.1|9.15|9.01|9.3|9.8|9.67|10.52|10.39|10.3|10.37|9.86|10.2
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|||5.85|5.95|5.96|5.93|5.91|5.88|5.84|5.86|5.88|5.83|5.99|6.08|6.15|6.13|6.13|6.18|6.22|6.34|6.21|6.19|6.14|6.15|6.13|5.98|6.08|6.1|6.06|6.21|6.39|6.36|6.25|6.3|6.41|6.16|6.13|6.2|6.17|6.25|5.92|5.59|5.66|5.97|5.89|5.72|5.64|5.5|5.5|5.32|5.53|5.77|6.16|6.38|6.2|6.33|6.75|6.91|6|6.29|6.99|6.35|6.05|5.76||||||5.24|5||5.22|5.3|5.43|5.49|5.47|5.36|5.26|5.38|5.43|5.69|5.72|5.7|5.67|5.57|5.56|5.52|5.46|5.62|5.77|5.77|5.86|5.93||5.9|5.98|5.95|5.91|5.92|6.01|5.86|5.86|5.62||||5.62|5.54|5.58|5.69|5.41|5.4|5.65|5.61|5.22|5.24|5.31|5.31|5.36|5.3|5.29|5.24|5.33|5.2||5.32|5.57|5.63|5.55|5.65|5.65|5.71|5.68|5.54|5.8|6.04|6.01|6.13|5.65|5.31|5.32|5.32|5.35|5.46|5.35|5.37|5.4|5.34|5.45|5.71|5.81|5.77|5.76|5.68|||||||5.6|5.66|5.72|5.7|5.61|5.54|5.57|5.54|5.47|5.53|5.71|5.55|5.54|5.52|5.53|5.52|5.47|5.39|5.39|5.38|5.35|5.37|5.44|5.57|5.62|5.56|5.55|5.49|5.32|5.31|||5.29|5.34|5.36|5.43|5.43|5.36|5.33|5.38|5.28|5.25|5.11|5.34|5.38|5.4|5.41|5.5|5.51|5.6|5.46|5.53|5.65|5.69|5.75|5.76|5.62|5.64|5.61|5.46|5.58|5.72|5.83|5.95|6.04|6.1|6.03|6.1|6.1|5.8|5.85|5.85|5.87|5.95|5.89|5.85|5.73|5.68|5.77|5.8|5.82|5.74|5.79|5.66|5.58|5.56|5.57|5.56|5.6|5.51|5.6
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|||15.82|15.71|15.81|15.3|15.16|14.81|14.69|14.82|15.11|14.95|15.45|15.8|15.88|15.63|15.32|15.22|15.51|15.46|14.8|14.7|14.59|14.88|14.63|14.78|14.88|15.09|15.05|15.13|15.15|14.94|15.1|15.1|14.94|14.58|14.35|14.5|14.5|14.61|14.24|13.97|13.9|13.62|13.3|13.03|12.98|12.88|12.96|13.16|13.43|13.91|14.03|13.87|13.4|13.42|13.32|13.36|13.38|13.6|13.86|13.8|13.68|13.35|13.11|13.05|13.29|13.51|13.89|14.35|13.74||14.1|14.35|14.54|14.87|14.67|14.6|14.88|15.12|15.02|15|15.5|15.92|16.3|16.3|16.23|15.87|16.38|16.75|17.26|17.5|17.66|18.06|18.29|18.01|18.26|18.48|18.5|18.61|18.51|18.36|18.22|18.25||||18|17.84|17.97|17.71|17.4|17.55|17.27|17.41|17.03|16.98|16.91|16.93|17.01|17.18|17.29|17.23|17.16|16.39||16.34|17.11|17.4|17.3|17.06|16.85|16.98|17.2|16.43|16.3|17.53|18.3|18.17|18.24|18.41|18.4|18.5|18.7|18.72|18.2|17.92|17.98|17.66|18.06|18.01|18.94|18.96|19.05|18.85|||||||19.17|18.98|19.45|19.52|19.19|18.88|18.99|18.87|19.01|19|18.7|18.48|18.62|18.7|18.85|18.93|18.66|18.58|18.58|18.41|18.46|18.55|18.5|18.53|18.13|17.65|17.38|17.37|17.5|17.4|||17.23|17.23|17.3|17.35|17.45|17.49|17.43|17.55|17.41|17.04|16.68|16.86|16.82|17.04|17.36|17.81|17.9|17.77|17.58|17.79|18.22|18.51|18.77|18.68|18.56|18.57|18.44|18.06|17.9|18.48|18.59|18.81|18.9|18.9|18.8|18.9|18.61|18.6|18.57|18.47|18.46|18.42|18.26|17.82|17.79|17.91|18.17|18.12|18.16|18.06|18.01|17.8|17.74|17.78|17.83|17.68|17.62|17.34|17.65
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|||53.03|53.65|53.24|52|50.94|50.39|49.7|49.07|44.82|42.24|44.68|49.64|52.55|47.51|47.44|48.55|47.71|47.5|46|46.8|45.15|45.45|46.05|45.69|45.27|45.95|45.3|45.38|43.61|43.47|43.63|43.2|42|40.23|38.55|38.7|36.84|35.31|34.81|32.24|31.21|33.03|33.7|34.01|33.7|34.86|35.03|30.42|32.92|36.44|40.04|40.26|39.68|40.88|44.8|44.6|44.4|46|48.4|48.88|49.4|49|49.06|48.33|52.78|56.6|55.48|55.82|54.63||50.41|49.5|45.39|45.34|45|44.75|44.07|45.64|45.02|46.55|47.21|48.08|47.91|48.18|48.62|50.37|54.54|54.39|57.23|60.33|60|60.7|58.7|57.59|59|58.73|54|53.6|51.57|51.9|47.69|46.2||||45.66|45.06|38.87|38.93|40.06|41.2|40.08|40.74|39.5|36.71|36.24|36.17|36.37|35.5|36.13|35.9|35.1|33.61||34.4|36.01|36.11|36.2|34.53|34.3|34.56|31.77|30.95|30.58|33.68|34.45|34.4|34.43|34.86|35.26|35.7|36.65|36.86|34.66|34.79|34.79|34.49|35.3|37.26|37.62|37.8|37.08|40.55|||||||41.68|41.76|42.45|42.5|42.62|40.02|40.63|39.41|39.17|39.8|40.99|40.1|41.51|42.21|43.71|43.4|42.6|42.01|42.45|43.97|43.7|43.08|43.44|42.88|41.41|42.15|42.42|39.75|39|37.83|||37.4|37|33.8|32.78|32.73|32.68|32.56|32.43|32.63|32.25|32.11|33.03|33.11|33.93|34.4|34.03|33.44|30.68|30.11|29.91|30|30.5|29.47|29.43|29.52|29.43|29.78|28.02|27.6|27.97|28.36|28.08|27.63|27.9|27.8|27.95|28.01|28.1|28|28.17|28.16|28.13|28.58|27.87|29.71|29.76|29.94|30.06|30.23|29.73|29.7|29.35|29.15|29|29.29|29.36|29.55|29.51|30.8
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|||4.83|4.84|4.85|4.86|4.89|4.92|4.89|4.93|4.85|4.84|4.86|4.74|4.69|4.7|4.72|4.68|4.69|4.8|4.84|4.89|4.85|4.88|4.76|4.72|4.76|4.79|4.8|4.79|4.79|4.83|4.83|4.87|4.92|4.78|4.77|4.78|4.82|4.9|4.92|4.9|4.88|4.83|4.78|4.79|4.8|4.81|4.75|4.82|4.79|4.78|4.76|4.67|4.71|4.61|4.58|4.6|4.68|4.72|4.66|4.49|4.44|4.43|4.39|4.22|4.31|4.43|4.63|4.75|4.68||4.88|4.87|5.1|5.21|5.14|5.51|5.48|5.45|5.4|5.41|5.4|5.47|5.48|5.4|5.39|5.38|5.4|5.41|5.55|5.36|5.39|5.35|5.4|5.38|5.5|5.5|5.59|5.6|5.65|5.66|5.65|5.65||||5.61|5.69|5.65|5.69|5.69|5.68|5.69|5.69|5.69|5.7|5.71|5.71|5.68|5.67|5.7|5.69|5.73|5.64||5.65|5.68|5.73|5.72|5.64|5.71|5.91|5.81|5.69|5.66|6|6.05|6.02|6.07|6.12|6.24|6.12|6.01|6.06|6.09|5.97|6.01|5.97|6.07|6.08|6.07|6.06|6.04|5.95|||||||5.93|5.96|5.97|5.97|5.99|5.99|5.94|5.89|5.85|5.84|5.96|6.01|5.96|5.93|5.95|5.98|5.95|5.93|5.89|5.84|5.85|5.84|5.83|5.89|5.89|5.88|5.86|5.86|5.86|5.82|||5.78|5.76|5.77|5.77|5.78|5.74|5.74|5.77|5.76|5.73|5.66|5.7|5.79|5.85|5.86|5.87|5.86|5.9|5.91|5.89|5.88|5.87|5.88|5.9|5.91|5.91|5.92|5.91|5.92|6.01|6.02|6.02|6.08|6.17|6.15|6.14|6.14|6.13|6.14|6.11|6.07|6.07|5.97|5.94|5.9|6.07|6.08|6.15|6.17|6.19|6.2|6.1|6|5.99|6.07|6.06|6.04|5.93|6.02
08116|100903|/equities/tianjin-global|SHANGHAICOMP|||3.15|3.17|3.29|3.25|3.25|3.23|3.29|3.33|3.34|3.33|3.47|3.47|3.45|3.41|3.4|3.43|3.46|3.5|3.44|3.49|3.43|3.33|3.25|3.25|3.28|3.25|3.27|3.4|3.35|3.5|3.44|3.31|3.33|3.27|3.25|3.31|3.3|3.23|3.09|2.97|2.96|2.98|2.87|2.81|2.85|2.86|2.82|2.68|2.84|2.87|2.95|2.97|2.95|3.01|2.88|2.85|2.92|3|3.1|3.15|3.19|3.2|3.12|3.13|3.22|3.35|3.33|3.43|3.35||3.43|3.5|3.46|3.57|3.54|3.53|3.65|3.62|3.6|3.68|3.72|3.82|3.79|3.83|3.87|4.11|4.13|4.17|4.17|4.1|4.06|4.28|4.27|4.28|4.56|4.57|4.76|4.76|4.7|4.75|4.82|4.56||||4.49|4.53|4.55|4.46|4.54|4.81|4.85|4.92|4.58|4.39|4.43|4.52|4.67|4.55|4.6|4.6|4.56|4.47||4.4|4.63|4.59|4.68|4.73|4.88|4.9|4.26|4.08|3.91|4.14|4.41|4.51|4.76|4.96|5.03|5.11|5.03|4.86|4.81|4.66|4.35|4.33|4.37|4.37|4.28|4.31|4.4|4.31|||||||4.28|4.3|4.4|4.27|4.35|4.43|4.46|4.45|4.42|4.39|4.49|4.64|4.56|4.47|4.47|4.42|4.48|4.36|4.3|4.02|3.83|3.8|3.76|3.52|3.53|3.52|3.5|3.47|3.4|3.4|||3.35|3.41|3.46|3.62|3.63|3.69|4.1|4.55|||||||||||4.59|4.29|4.24|4.17|4.09|4.02|3.98|3.9|3.79|3.74|3.73|3.94|3.98|4.07|4.08|4.1|4.04|4.05|4.05|4.06|4.08|4.03|4.03|4.03|3.85|3.77|3.75|3.9|3.96|3.96|4.05|4.04|4.01|3.95|3.89|3.89|3.98|3.99|3.99|3.91|4.05
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|||3.58|3.66|3.69|3.63|3.57|3.55|3.51|3.55|3.55|3.58|3.68|3.7|3.74|3.75|3.81|3.77|3.77|3.8|3.77|3.8|3.74|3.63|3.59|3.58|3.55|3.54|3.55|3.62|3.67|3.71|3.73|3.6|3.61|3.62|3.58|3.64|3.73|3.72|3.66|3.69|3.67|3.59|3.58|3.54|3.56|3.62|3.61|3.68|3.7|3.78|3.81|3.75|3.7|3.7|3.65|3.7|3.57|3.54|3.61|3.63|3.67|3.36|3.32|3.33|3.41|3.44|3.41|3.35|3.14||3.17|3.28|3.23|3.16|3.05|3.04|3.07|3.06|3.09|3.2|3.19|3.3|3.32|3.32|3.34|3.31|3.4|3.44|3.44|3.46|3.55|3.55|3.56|3.58|3.59|3.68|3.76|3.79|3.74|3.75|3.75|3.59||||3.56|3.68|3.69|3.64|3.67|3.73|3.74|3.76|3.79|3.77|3.74|3.74|3.73|3.7|3.68|3.64|3.63|3.55||3.59|3.63|3.7|3.7|3.68|3.67|3.7|3.74|3.69|3.67|3.88|3.93|3.95|3.97|3.94|3.95|3.98|3.97|3.96|3.92|3.92|3.93|3.92|3.96|4.01|4.05|4.05|3.98|3.91|||||||4.08|4.12|4.15|4.16|4.16|4.12|4.13|4.09|4.07|4.09|4.11|4.15|4.18|4.15|4.24|4.21|4.2|4.19|4.19|4.19|4.22|4.27|4.35|4.36|4.27|4.25|4.25|4.31|4.19|4.15|||4.16|4.19|4.21|4.22|4.21|4.15|4.16|4.18|4.11|4.11|4.05|4.09|4.15|4.21|4.22|4.25|4.29|4.35|4.21|4.16|4.23|4.36|4.4|4.78|4.8|4.81|4.82|4.76|4.8|5|4.98|5.04|5.04|5.07|5.06|5.05|5.12|5.12|5.14|5.18|5.15|5.18|5.18|5.24|5.25|5.26|5.25|5.25|5.18|5.11|5.16|5.16|5.08|5.07|5.17|5.18|5.21|5.15|5.29
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|||11.4|11.49|11.7|11.32|11.28|11.22|11.36|11.39|11.62|11.51|11.71|11.8|11.67|11.66|11.66|11.64|11.6|11.71|11.44|11.36|11.25|10.91|10.65|10.67|11.01|11.11|11.13|11.62|11.87|11.89|11.95|12.02|11.96|11.88|11.72|11.85|12|12|11.7|11.56|11.41|11.2|11.2|10.8|10.86|10.91|10.92|10.76|10.91|11.15|11.2|11.1|11.07|11.73|11.86|11.55|11.78|11.97|12.45|12.55|12.51|12.87|12.36|11.92|12.28|12.57|12.42|12.55|12.26||12.62|13.14|13.33|13.51|13.22|13.13|13.17|13.44|13.56|13.94|13.9|14.22|14.32|14.53|14.62|15.11|15.2|15.61|15.7|15.48|15.7|15.52|14.78|14.65|14.9|15.56|16.13|16.26|16.58|16|16.02|16.05||||15.61|15.58|15.49|15.82|16.04|16.38|16.34|16.42|16.46|16.31|16.34|16.44|16.29|16.14|16.15|15.98|15.92|15.47||15.36|15.76|16.06|16.07|16.06|15.81|16.01|16.2|15.66|15.53|17|17.63|17.75|18.14|18.2|18.31|18.71|19.28|19.41|19.01|19.53|19.45|19.33|19.76|20.35|19.86|19.74|19.69|19.41|||||||19.39|19.23|19.44|19.52|19.5|19.38|19.56|19.52|19.22|19.14|19.64|20.15|20.66|20.2|20.65|21.75|20.88|21.18|20.8|21.66|21.43|22.31|22.21|22.2|22.83|22.19|21.7|21.6|20.91|20.38|||19.52|19.68|19.62|19.34|19.11|18.55|18.72|19.62|19.54|19.17|18.89|19.6|20.22|20.23|21|20.95|21.3|21.53|20.93|21.09|21.23|21.05|21.01|19.84|19.62|19.75|19.95|19.51|19.24|19.72|20.38|20.41|20.63|20.62|20.25|20.52|20.05|19.95|19.46|19.71|19.84|19.94|19.92|19.86|19.67|20.05|19.97|19.77|19.66|19.12|19.4|19.8|20.02|19.82|21.1|21.25|21.5|21.5|21.9
08119|100633|/equities/benefo|SHANGHAICOMP|||6.02|6.05|6.27|6.36|6.23|6.13|6.32|6.37|6.47|6.2|6.3|6.33|6.23|6.2|6.25|6.28|6.3|6.35|6.35|6.42|6.53|6.29|5.81|5.76|5.75|5.78|5.76|6.04|6.03|5.99|6.13|6.24|6.3|6.19|6.15|6.36|6.38|6.35|5.71|5.6|5.61|5.58|5.43|5.31|5.35|5.01|5.02|4.98|5|4.98|4.95|4.99|4.85|4.96|5.06|4.92|5.13|5.22|5.46|5.68|5.76|5.89|5.73|5.69|5.3|5.4|5.49|5.67|5.55||5.71|5.83|5.82|5.76|5.57|5.58|5.68|5.98|5.95|6.16|6.29|6.43|6.31|6.52|6.56|6.67|6.67|6.64|6.79|6.67|6.7|7.04|7.3|7.3|7.4|7.58|7.74|7.7|7.75|7.66|7.62|7.55||||7.41|7.38|7.56|7.63|7.75|7.88|7.99|7.96|7.83|7.85|7.79|7.76|7.6|7.55|7.6|7.55|7.67|7.37||7.47|8.1|8.1|8.36|8.4|8.93|9.31|9.18|9.1|8.33|8.65|8.83|8.17|8.14|8.52|8.35|8.5|8.72|8.71|8.53|8.36|7.92|7.21|7.42|7.61|7.65|7.59|7.53|7.33|||||||7.25|7.19|7.25|7.3|7.32|7.13|7.22|7.24|7.18|7.19|7.06|7.09|7.23|7.13|7.38|7.62|7.64|7.56|7.71|7.5|7.57|7.45|7.63|7.78|7.97|7.88|7.5|7.09|7|7.06|||6.78|6.8|6.88|6.95|6.95|6.82|6.93|7.21|6.68|6.46|6.45|6.42|6.57|6.32|6.25|6.19|6.27|6.26|6.04|5.98|6|5.99|6.08|5.97|6|6|6.06|5.93|5.95|6.3|6.45|6.61|6.82|6.98|7.04|6.98|7.27|7.22|7.26|7.28|7.01|7.04|6.92|6.84|6.76|6.93|6.99|6.86|6.74|6.5|6.61|6.62|6.57|6.56|6.98|7.25|7.41|7.27|7.3
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|||5.42|5.45|5.52|5.51|5.52|5.48|5.51|5.54|5.6|5.59|5.66|5.66|5.61|5.59|5.58|5.57|5.55|5.56|5.55|5.54|5.52|5.57|5.52|5.54|5.52|5.58|5.57|5.54|5.51|5.5|5.56|5.54|5.57|5.51|5.46|5.48|5.51|5.56|5.57|5.54|5.52|5.47|5.41|5.44|5.47|5.44|5.37|5.43|5.44|5.45|5.47|5.42|5.3|5.3|5.41|5.41|5.4|5.45|5.49|5.47|5.41|5.32|5.31|5.24|5.36|5.45|5.61|5.7|5.58||5.67|5.71|5.83|5.84|5.77|5.66|5.58|5.53|5.54|5.63|5.61|5.71|5.83|5.73|5.68|5.67|5.73|5.79|5.83|5.81|5.86|5.93|5.95|5.91|5.91|6.05|6.19|6.2|6.23|6.22|6.28|6.2||||6.2|6.26|6.15|6.15|6.2|6.1|6.1|6.04|6.03|6.04|6.07|6.07|6.07|5.99|6.07|5.99|5.98|5.86||5.9|6|6.08|6.06|6.13|6.2|6.23|6.15|5.97|5.87|6.27|6.32|6.36|6.42|6.44|6.55|6.56|6.34|6.41|6.43|6.38|6.36|6.24|6.33|6.35|6.33|6.27|6.25|6.14|||||||6.11|6.15|6.18|6.19|6.24|6.26|6.3|6.21|6.2|6.16|6.17|6.25|6.23|6.2|6.28|6.26|6.22|6.2|6.18|6.05|6.06|6.02|6.01|6.03|6|6.01|6.02|6.02|6|5.95|||5.93|5.92|5.94|5.97|5.99|6|5.98|5.99|6.03|5.99|5.92|6.03|5.73|5.74|5.78|5.84|5.89|5.96|5.96|5.96|5.95|5.91|5.95|5.93|5.95|5.96|5.96|5.94|6.01|6.22|6.26|6.31|6.45|6.54|6.55|6.53|6.47|6.47|6.39|6.3|6.22|6.23|6.24|6.19|6.21|6.28|6.26|6.31|6.3|6.18|6.18|6.17|6.11|6.16|6.18|6.13|6.1|5.96|5.94
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|||3.27|3.13|3.14|3.14|3.12|3.04|3.08|3.12|3.05|2.9|3|3.03|3.03|2.96|2.95|2.94|2.95|2.91|2.93|2.92|2.93|2.93|2.8|2.75|2.67|2.71|2.71|2.78|2.81|2.82|2.85|2.85|2.84|2.77|2.77|2.85|2.83|2.81|2.77|2.58|2.55|2.6|2.55|2.48|2.48|2.45|2.45|2.39|2.5|2.64|2.71|2.65|2.61|2.61|2.68|2.73|2.68|2.73|2.9|2.9|2.75|2.54|2.47|2.56|2.6|2.74|2.83|2.86|2.84||2.91|2.96|2.98|3.02|2.96|2.97|2.99|3.06|3.04|3.18|3.23|3.32|3.3|3.37|3.36|3.47|3.57|3.64|3.78|3.67|3.65|3.68|3.8|3.74|3.85|4.03|3.98|3.77|3.59|3.63|3.56|3.41||||3.33|3.17|3.1|2.98|2.92|2.89|2.91|2.89|2.87|2.85|3|3.16|3.33||3.45|3.44|3.41|3.2||3.18|3.42|3.47|3.51|3.52|3.48|3.52|3.55|3.43|3.33|3.61|3.7|3.73|3.79|3.78|3.74|3.75|3.8|3.81|3.61|3.66|3.63|3.39|3.56|3.95|4.33|4.33|4.39|4.3|||||||4.29|4.3|4.3|4.26|4.27|4.2|4.19|4.11|4.07|4.07|4.03|4.07|4.11|4.05|4.16|4.32|4.28|4.23|4.2|4.18|4.18|4.2|4.17|4.19|4.2|4.21|4.11|4.07|4.02|4.03|||3.96|3.99|4|4.02|3.96|3.95|3.96|4.03|3.91|3.87|3.83|3.87|3.85|3.89|3.94|4.02|4.01|4.29|4.65|4.67|4.79|4.62|4.72|4.63|4.48|4.73|4.73|4.68|4.68|4.86|4.95|5.05|5.18|5.29|5.2|5.22|5.26|4.84|4.87|4.8|4.7|4.71|4.64|4.48|4.43|4.36|4.43|4.38|4.4|4.42|4.46|4.3|4.29|4.31|4.34|4.36|4.32|4.05|4.09
08122|100832|/equities/tianjin-port|SHANGHAICOMP|||4.19|4.21|4.23|4.22|4.25|4.24|4.25|4.28|4.32|4.3|4.38|4.33|4.32|4.32|4.34|4.32|4.29|4.28|4.28|4.29|4.27|4.29|4.28|4.22|4.2|4.22|4.21|4.23|4.16|4.17|4.18|4.19|4.2|4.2|4.19|4.26|4.34|4.36|4.41|4.38|4.36|4.23|4.18|4.2|4.22|4.22|4.16|4.26|4.23|4.23|4.22|4.17|4.08|4.03|3.96|3.99|3.98|4|4.03|4.02|3.96|3.87|3.86|3.87|3.99|4.01|4.14|4.21|||||||||||4.27|4.4|4.38|4.42|4.53|4.43|4.38|4.37|4.36|4.38|4.39|4.33|4.36|4.38|4.38|4.34|4.38|4.51|4.55|4.56|4.59|4.66|4.69|4.7||||4.69|4.67|4.46|4.47|4.48|4.47|4.47|4.46|4.45|4.45|4.45|4.45|4.43|4.42|4.5|4.52|4.57|4.5||4.51|4.57|4.59|4.59|4.52|4.59|4.73|4.5|4.38|4.35|4.66|4.68|4.72|4.79|4.78|4.8|4.76|4.68|4.68|4.67|4.62|4.62|4.61|4.8|4.75|4.74|4.72|4.73|4.67|||||||4.65|4.73|4.75|4.74|4.76|4.76|4.79|4.74|4.74|4.68|4.74|4.77|4.74|4.69|4.71|4.73|4.66|4.64|4.61|4.57|4.58|4.6|4.59|4.6|4.57|4.55|4.51|4.51|4.49|4.46|||4.46|4.45|4.51|4.53|4.54|4.5|4.5|4.53|4.48|4.47|4.43|4.41|4.42|4.44|4.46|4.48|4.5|4.55|4.54|4.55|4.55|4.53|4.52|4.51|4.52|4.54|4.55|4.56|4.57|4.71|4.71|4.73|4.85|4.88|4.86|4.86|4.88|4.85|4.85|4.83|4.78|4.8|4.78|4.8|4.83|4.78|4.81|4.8|4.8|4.8|4.8|4.75|4.71|4.72|4.74|4.74|4.75|4.66|4.68
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|||2.66|2.74|2.73|2.64|2.63|2.57|2.57|2.59|2.63|2.62|2.76|2.76|2.74|2.7|2.67|2.67|2.67|2.69|2.72|2.71|2.69|2.66|2.57|2.57|2.59|2.6|2.59|2.69|2.66|2.65|2.7|2.66|2.63|2.63|2.61|2.63|2.56|2.56|2.5|2.53|2.5|2.47|2.46|2.44|2.46|2.45|2.4|2.35|2.41|2.5|2.56|2.62|2.6|2.6|2.76|2.7|2.73|2.78|2.91|3.04|2.89|2.65|2.55|2.53|2.66|2.7|2.68|2.64|2.38||2.35|2.4|2.45|2.6|2.66|2.57|2.51|2.5|2.54|2.63|2.65|2.59|2.66|2.46|2.49|2.43|2.37|2.36|2.44|2.38|2.37|2.55|2.61|2.58|2.63|2.67|2.73|2.72|2.71|2.73|2.72|2.69||||2.54|2.41|2.38|2.31|2.32|2.34|2.35|2.37|2.38|2.39|2.38|2.4|2.44|2.31|2.32|2.27|2.27|2.2||2.18|2.26|2.3|2.42|2.45|2.38|2.4|2.36|2.28|2.28|2.33|2.34|2.36|2.36|2.35|2.32|2.32|2.31|2.31|2.26|2.23|2.22|2.18|2.23|2.28|2.4|2.41|2.44|2.41|||||||2.39|2.41|2.44|2.43|2.41|2.37|2.35|2.31|2.3|2.26|2.25|2.27|2.29|2.27|2.32|2.36|2.34|2.31|2.3|2.28|2.28|2.31|2.3|2.33|2.36|2.38|2.32|2.33|2.32|2.33|||2.3|2.34|2.36|2.32|2.32|2.32|2.33|2.37|2.31|2.28|2.25|2.28|2.26|2.31|2.34|2.39|2.42|2.44|2.39|2.44|2.51|2.51|2.55|2.5|2.48|2.54|2.5|2.47|2.46|2.5|2.55|2.62|2.69|2.66|2.59|2.6|2.57|2.52|2.55|2.55|2.56|2.55|2.5|2.47|2.48|2.61|2.58|2.58|2.6|2.65|2.6|2.53|2.52|2.52|2.55|2.57|2.56|2.62|2.47
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|||0.226|0.224|0.226|0.226|0.224|0.223|0.222|0.221|0.221|0.216|0.218|0.217|0.212|0.21|0.217|0.215|0.217|0.221|0.22|0.221|0.22|0.222|0.226|0.219|0.216|0.222|0.224|0.224|0.222|0.221|0.223|0.227|0.227|0.231|0.229|0.226|0.225|0.221|0.215|0.212|0.212|0.211|0.208|0.21|0.201|0.201|0.201|0.202|0.198|0.205|0.21|0.209|0.212|0.208|0.216|0.212|0.209|0.207|0.2|0.198|0.196|0.195|0.195|0.197|0.198|0.203|0.203|0.207|0.203||0.203|0.205|0.205|0.2|0.197|0.194|0.192|0.192|0.192|0.194|0.192|0.188|0.19|0.19|0.19|0.188|0.188|0.19|0.188|0.187|0.19|0.186|0.19|0.192|0.19|0.192|0.196|0.199|0.201|0.201|0.201|0.203||||0.208|0.203|0.203|0.208|0.217|0.223|0.224|0.226|0.226|0.221|0.229|0.228|0.225|0.228|0.228|0.227|0.23|0.226||0.227|0.228|0.232|0.228|0.231|0.23|0.232|0.228|0.23|0.228|0.239|0.24|0.24|0.242|0.232|0.232|0.229|0.228|0.227|0.227|0.229|0.23|0.228|0.228|0.229|0.241|0.239|0.239|0.241|||||||0.243|0.245|0.245|0.245|0.242|0.235|0.238|0.235|0.232|0.232|0.233|0.234|0.235|0.24|0.242|0.246|0.242|0.242|0.243|0.243|0.247|0.248|0.25|0.251|0.251|0.253|0.251|0.251|0.249|0.249|||0.253|0.255|0.254|0.254|0.252|0.251|0.252|0.25|0.245|0.242|0.239|0.241|0.241|0.242|0.242|0.247|0.247|0.244|0.24|0.239|0.238|0.242|0.239|0.24|0.236|0.24|0.238|0.228|0.228|0.241|0.241|0.242|0.251|0.254|0.254|0.257|0.259|0.25|0.249|0.252|0.252|0.25|0.256|0.25|0.251|0.261|0.257|0.261|0.261|0.26|0.26|0.257|0.26|0.264|0.274|0.272|0.272|0.272|0.271
08125|100649|/equities/tianyao|SHANGHAICOMP|||5.69|5.88|6.08|6.05|5.9|5.9|5.87|5.98|5.19|5.31|5.68|5.18|5.16|5.12|5.11|5.19|5.31|5.26|5.29|5.55|5.32|5.32|5.07|5.15|5.45|5.86|5.84|5.99|5.61|5.77|5.76|5.79|5.91|5.86|5.68|5.38|5.4|5.32|5.11|4.88|4.98|5.16|5.2|4.76|4.82|4.94|4.88|4.71|5.23|5.81|6.3|6.13|5.61|5.52|5.13|5.11|4.81|4.92|4.89|5.01|5|4.69|4.75|4.25|4.4|4.5|4.76|4.53|4.36||4.45|4.57|4.66|4.6|4.63|5.05|5.2|5.35|5|5.15|5.35|5.23|5.26|5.45|4.95|4.93|4.85|4.95|5.16|5.35|5.64|5.78|5.77|6.31|7.01|6.9|7.11|6.55|5.83|5.96|5.81|5.61||||5.66|5.86|5.53|5.51|6.07|6.41|6.12|6.2|5.96|5.93|6.16|5.96|5.87|5.91|6.37|6.84|7.13|7.1||6.85|6.34|5.65|4.97|4.33|3.92|3.93|3.86|3.75|3.68|3.99|4.1|4.14|4.17|4.18|4.16|4.17|4.16|4.16|4.16|4.06|4.04|4.02|4.13|4.14|4.22|4.22|4.22|4.16|||||||4.15|4.17|4.27|4.26|4.26|4.25|4.24|4.18|4.18|4.19|4.17|4.18|4.24|4.2|4.24|4.24|4.21|4.21|4.19|4.12|4.12|4.15|4.14|4.18|4.16|4.13|4.09|4.1|4.12|4.09|||4.06|4.09|4.12|4.18|4.18|4.16|4.18|4.2|4.15|4.07|4.04|4.06|4.08|4.09|4.13|4.22|4.25|4.3|4.31|4.34|4.35|4.28|4.34|4.29|4.31|4.36|4.25|4.22|4.2|4.35|4.39|4.43|4.45|4.45|4.39|4.4|4.34|4.36|4.32|4.3|4.31|4.25|4.25|4.16|4.15|4.18|4.21|4.17|4.2|4.22|4.19|4.14|4.11|4.13|4.13|4.1|4.08|4.03|4.06
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|||35|34.99|35|34.51|34.04|34.01|33.83|34|34.35|34.28|34.83|35.13|35.4|35.44|35.9|35.73|35.78|35.8|35.95|36.15|36.06|36.12|35.6|35.11|35.32|35.7|35.65|35.73|35.12|36.06|36.32|36.46|36.76|37.1|36.54|36.51|37.17|37.7|37.75|37.86|37.7|36.4|36.1|36.47|36.61|37.36|37.38|38.03|37.47|37.77|37.84|38.1|37.73|37.15|36.6|39.36|39.08|39.34|39.21|39.37|38.28|36.62|36.81|34.7|35.5|36.43|37.66|37.5|36.46||37.29|37.68|37.92|38.2|36.93|37.4|37.3|37.28|38.28|39.1|38.82|38.77|39.24|39.4|38.65|38.58|39|39.56|39.63|40.66|41.36|41.83|42.5|42.07|42.45|43.52|43|42.46|41.81|41.88|41.55|40.61||||40.39|39.69|38.92|39.01|39.8|40.3|40.41|40.44|40.47|40.55|41|40.86|40.31|40.62|40.9|40.95|41.2|40.6||40.88|41.05|40.76|40.77|43.28|43.51|43.43|42.52|40.9|40.3|42.13|41.81|42.83|42.16|41.49|41.59|41.6|41.56|41.36|40.88|40.83|40.76|40.7|41.13|41.85|42.72|43.04|43|43|||||||43.15|43.47|46.11|46.32|46.41|46.89|44.74|42.75|42.55|43.01|43.73|43|43.5|43.33|44.82|45.28|45.3|45.51|45.58|45.36|45.33|45.6|45.54|46.38|46.6|46.5|46.18|46.22|46.11|45.56|||45.59|45.75|46.18|47.19|46.45|46.31|46.81|46.7|46.54|46.2|44.99|45.19|45.81|45.51|45.67|45.12|45.7|45.79|46|45.81|45.8|45.7|45.47|44.98|45.5|45.77|45.74|45.7|44.8|46.17|46.18|46.44|47.18|49|48.22|48.98|48.74|48.38|46.87|46.35|44.54|44.72|44.6|43.71|41.5|41.66|41.66|42.7|42.99|42.61|44.64|44.66|45.01|45.87|44.13|43.22|43.1|42.81|43.1
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|||5.82|5.82|5.83|5.77|5.75|5.66|5.62|5.72|5.9|5.93|6.29|6.55|6.6|6.42|6.4|6.38|6.52|6.54|6.54|6.49|6.5|6.48|6.28|6.23|6.23|6.23|6.18|6.38|6.22|6.19|6.32|6.39|6.23|6.01|5.86|5.83|5.79|5.76|5.58|5.36|5.29|5.2|5.18|5|4.93|4.91|4.9|4.74|5.17|5.63|6.17|6.08|5.95|6.09|6.26|6.13|6.27|6.56|6.85|6.48|6.09|5.84|5.69|5.72|5.92|5.98|6.31|6.18|5.78||5.91|6.04|6.2|6.23|6.19|6.2|6.29|6.47|6.5|6.38|6.53|6.73|6.68|6.47|6.49|6.56|6.56|6.74|6.98|6.75|6.8|7.19|7.28|7.3|7.58|7.52|7.46|7.43|7.4|7.38|7.36|7.33||||6.89|6.71|6.66|6.43|6.59|6.65|6.67|6.67|6.74|6.71|6.75|6.65|6.61|6.48|6.46|6.44|6.7|6.33||6.32|6.66|6.79|6.71|6.6|6.66|6.69|6.77|6.33|6.26|6.68|7.03|7.16|7.23|7.33|7.4|7.44|7.63|7.54|7.43|7.23|7.2|7.11|7.25|7.47|7.7|7.65|7.79|7.74|||||||7.67|7.58|7.85|7.9|7.79|7.7|7.75|7.61|7.61|7.64|7.56|7.46|7.53|7.45|7.63|7.78|7.57|7.55|7.62|7.51|7.54|7.71|7.72|7.82|7.74|7.71|7.7|7.63|7.64|7.37|||7.57|7.69|7.74|7.76|7.6|7.58|7.58|7.8|7.66|7.62|7.51|7.62|7.69|7.75|7.71|7.87|8.04|8.15|8|8.03|8.3|8.52|8.7|8.56|8.32|8.32|8.38|8.26|8.33|9.14|9.34|9.59|9.72|9.68|9.55|9.43|9.42|9.45|9.15|9.11|9.16|9.14|9.08|8.74|8.7|8.82|9.02|8.93|8.98|9|8.8|8.71|8.65|8.66|8.72|8.73|8.74|8.51|8.82
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|||20.9|20.67|20.98|21.2|21.28|21.02|20.73|20.8|20.56|20.87|22.49|22.33|21.92|21.93|22.46|22.5|21.41|22.59|22.23|22|21.85|21.5|21.4|22.2|21.13|21.12|20.76|21.52|21.8|21.5|21.9|22.47|22.63|21.3|20.4|20.4|20.18|19.88|19.18|19.01|18.75|17.98|18.13|17.88|17.76|18.28|17.91|17.02|17.02|17.91|18.54|18.7|18.28|18.98|20.54|20.1|21|21.46|22.66|23.76|23.4|23.65|23.03|23.5|22.57|23.9|24.47|24.38|24.2||23.98|24.58|22.72|22.12|20.81|20.23|20.62|21.33|21.89|24.08|24.86|24.81|24.22|24.5|24.43|24.5|25.55|25.84|26.48|26.3|26.52|27.01|27.84|26.5|27.1|27.96|29.08|29.45|29.87|29.47|29.44|28.62||||28.4|28.63|30.26|31.72|31.66|32.35|32.18|31.05|31.31|29.01|28.34|28.55|29.13|28.81|||||||27.6|28.19|28.05|27.76|26.61|27|27.57|25.81|26|27.93|28.55|30.08|30.7|30|31.76|32.5|33.87|34.51|32.8|34.51|35.47|35.92|37.39|37.85|35.56|35.06|33.78|33.5|||||||31.9|32.36|31.26|31.1|31.12|29.35|30.08|31.66|31.2|30.92|33.98|37.15|36.51|36.11|36.6|34.46|32.41|32.03|30.72|30.12|30.44|29.89|29.53|29.5|29.21|28.4|28.4|28.75|28.36|27.22|||26.66|26.2|27.23|27.08|26.55|27.06|27.01|26.98|26.53|26.1|25.67|25.7|27.01|26.9|26.88|26.92|27.28|28.15|28.76|28.95|28.9|28.68|29.3|29.54|29.77|30.37|29.94|28.93|28.88|31.1|30.21|30.48|31.23|32|32.73|30.64|28.16|28.1|27.13|27.19|26.31|27.05|27.55|29.7|29.51|28.05|27.8|27.28|26.01|25.25|25.8|27.11|26.36|27.35|28.65|29|30.47|27.1|27.14
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|||36.45|36.36|36.36|36.12|35.85|35.66|35.46|36.07|37.05|36.72|37.66|37.92|38.08|38.05|37.9|37.83|37.98|38.23|38.1|38.63|38.48|38.55|37.66|37.81|38.98|39.92|37.95|38.67|38.01|38.9|38.22|38.89|39.2|39.59|37.58|37.8|38.46|39.07|38.52|38.11|37.91|37.41|37.06|36.78|37.21|38|38.26|38.6|38.28|38.25|39.29|39.01|38|38.03|36.61|36.82|37.23|37.56|38.16|38.31|38.15|36.21|37.31|34.8|35.6|36.23|37.1|37.47|35.52||35.96|36.33|36.53|36.22|34.92|35.04|35.12|35.21|35.93|37.51|37.48|37.9|38.23|38.01|37.48|37.59|37.87|38.59|38.77|39.63|40.98|40.66|41.08|41.06|41.99|42.16|42.58|42.1|41.36|41.63|41.4|40.07||||40.33|40.55|39.89|40.32|40.71|40.75|41.01|41.07|41.36|41.64|41.85|41.77|40.89|41.1|42.01|41.89|41.92|41.3||41.95|42.15|40.58|40.5|40.34|39.34|39.58|40.05|39.4|39|42.42|42.68|43.7|43.82|43.33|42.15|41.83|42.28|41.9|41.57|40.85|41.03|41.11|41.81|41.6|42.04|42.12|41.81|41.6|||||||41.71|42.32|42.6|42.4|42.33|42.6|41.86|41.29|41.33|41.42|42.08|42.17|42.65|43.09|43.11|43.6|43.83|43.7|43.7|43.5|43.51|44|44.1|44.82|44.29|43.81|43.88|43.88|43.81|42.42|||41.94|41.74|41.75|42|42.06|41.95|42.04|42.11|41.56|41.02|40.6|40.45|41.82|41.63|41.77|41.61|42|41.78|41.16|41.2|41.71|41.91|42.28|41.91|42.1|42.3|42.03|41.75|41.64|44.26|44.35|45.11|46.05|47.16|45.74|45.7|45.58|45.53|44.63|44.55|44.3|44.57|45.47|44|45.01|44.9|45.2|45.52|45.01|44.1|46.82|47.62|47.5|47.86|48.54|47.25|46.98|46.5|47
08130|100547|/equities/tibet-summit|SHANGHAICOMP|||12.03|12.41|12.71|12.57|12.56|12.35|12.3|12.5|12.56|12.44|13.4|13.38|13.3|13.16|13.39|13.86|13.38|13.89|13.75|13.8|13.68|13.53|13.36|13.73|13.02|13.02|12.92|13.48|13.65|13.48|13.52|13.77|13.8|13.97|13.35|13.25|13.23|13.09|12.53|12.73|12.52|12.24|12.29|12.16|12.14|12.21|11.98|11.05|11.01|11.6|12.18|12.56|12.26|12.4|13.17|12.77|13.5|14.16|14.81|15.02|15.11|14.8|14.56|14.33|14.76|16.28|16.8|17.31|16.74||17.28|17.74|17.39|17.51|17.2|16.62|16.33|15.82|15.71|16.61|16.94|17.55|17.05|17.84|18|18.12|18.69|18.92|19.66|19.75|19.91|19.73|20.08|20.5|21.02|21.71|22.85|23.14|23.97|24.3|24.7|26.17||||26.94|24.7|24.53|22.8|19.28|20.52|20.7|21.13|21.2|20.5|19.17|18.46|18.37|17.68|17.6|17.21|17.11|16.26||16.46|16.63|16.79|17|17.51|15.61|15.67|15.63|14.87|14.59|15.48|15.6|16.55|17.3|17.25|18.3|18.31|18.11|17.96|16.86|17.58|17.84|17.5|18.02|18.97|18.86|19.08|18.31|18|||||||17.5|17.69|17.28|17.28|17.45|16.53|17.14|17.9|17.61|17.25|18.45|20.35|20|19.83|20.8|19.85|19.25|18.15|17.69|17.56|18.03|18.86|18.58|17.51|17.28|15.86|15.67|15.9|15.52|15.05|||14.92|14.62|15.2|14.35|13.96|14.18|14.03|13.93|13.27|13.42|13.15|12.87|13.13|13.53|13.75|13.7|13.81|13.93|13.59|13.76|13.93|14.22|14.48|14.01|14.03|14.2|13.75|13.42|14.91|16.21|15.99|16.01|16.25|15.99|14.98|14.43|14.57|14.53|14.34|14|13.52|13.73|13.8|14.16|13.79|13.32|13.3|13.25|13.29|12.6|12.68|13.01|12.88|12.93|13.36|13.32|13.48|13.15|13.66
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|||6.9|6.78|6.83|6.81|6.77|6.7|6.66|6.72|6.87|6.91|7.17|7.28|7.42|7.41|7.45|7.41|7.52|7.51|7.58|7.55|7.45|7.07|6.99|6.94|6.75|7.03|7.08|7.2|7.19|7.25|7.48|7.71|7.81|7.5|7.43|6.81|6.79|6.82|6.85|6.82|6.71|6.45|6.24|6.06|6.09|6.2|6.15|6.1|6.12|6.18|6.22|6.2|6.05|6.09|6.18|6.08|6.29|6.42|6.61|6.66|6.61|6.4|6.31|6.32|6.5|6.66|6.76|6.97|6.75||6.96|7.07|7.13|7.17|7.05|7.01|7.11|7.16|7.17|7.53|7.52|7.72|7.66|7.81|7.9|7.87|7.98|8.11|8.22|8.27|8.34|8.63|8.53|8.72|8.85|9.15|9.49|9.56|9.57|9.41|9.4|9.32||||9.28|9.06|8.97|8.91|9.1|9.12|9.18|9.23|9.23|9.2|9.13|9.14|9.21|9.2|9.36|9.28|9.36|9.13||9.09|9.32|9.37|9.33|9.18|8.95|9.07|9.14|8.82|8.77|9.46|9.82|10.08|10.3|10.5|10.6|10.55|10.79|10.76|10.63|10.67|10.53|10.42|10.63|11.04|11.32|11.28|11.26|11.14|||||||11.13|11.15|11.06|10.68|10.71|10.6|10.63|10.6|10.54|10.6|10.77|11.05|11.33|11.35|11.51|11.73|11.39|11.46|11.29|11.21|10.92|10.86|10.96|11.15|11.25|11.19|11.09|11.12|11.03|10.96|||10.91|10.99|11.08|11.13|11.05|10.88|10.85|10.85|10.67|10.67|10.53|10.66|10.79|10.77|10.81|10.83|10.9|11.01|10.77|10.77|10.92|11.03|11.14|10.95|11|11.1|11.06|10.88|10.9|11.28|11.36|11.87|12.13|12.07|11.99|12.06|12.41|12.42|12.31|12.21|12.36|12.37|12.2|11.94|11.58|11.64|11.86|11.96|11.88|11.9|12.22|12.05|11.97|12|12.26|12.68|12.75|12.27|12.27
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|||13.18|13.46|13.58|13.56|13.42|13.3|13.1|13.39|14.01|14.3|15.01|15.03|15.36|15.23|14.95|15.6|14.92|14.76|14.69|14.58|14.58|14.55|14.31|13.65|13.42|13.4|13.31|13.7|13.66|13.82|14.14|14.22|14.22|14.33|13.87|13.92|13.82|13.74|13.66|13.35|13.4|13.46|13.28|13.1|13.09|13.31|13.1|13.2|13.3|13.76|13.71|13.35|13.29|13.58|13.55|14.05|14.8|13.94|14.42|13.78|13.76|13.56|13.11|12.75|13.28|13.87|14.34|14.4|13.73||14.47|14.78|15.07|15.7|15.53|15.81|15.89|15.59|14.68|14.76|14.68|14.56|14.52|14.61|14.52|14.3|14.74|14.76|14.97|15.28|15.41|15.64|15.61|15.7|15.67|15.71|15.94|15.9|15.93|15.85|16|15.81||||16.16|16.31|16.66|17.4|18.12|19.7|20|19.82|19.44|19.35|17.9|17.78|17.77|16.86|15.86|15.8|16.02|15.62||15.54|15.91|15.97|15.95|15.91|15.67|15.82|15.5|14.92|14.65|16.1|16.22|16.32|16.55|16.56|16.52|16.55|16.56|16.43|16.1|15.84|15.8|15.6|15.77|15.82|16.3|16.28|16.31|16.26|||||||16.43|16.45|16.78|16.7|16.69|16.56|16.5|16.43|16.34|16.32|16.4|15.99|16.2|16.41|16.87|17.24|16.95|17.01|17.34|16.8|16.95|17.3|17.39|17.32|17.19|17.17|17|17.06|17|16.84|||16.56|16.78|16.83|16.8|16.7|16.54|16.65|17|16.82|16.69|16.5|16.48|16.5|16.52|16.62|16.86|16.94|16.87|16.61|16.7|17.09|17.11|17.3|17.01|17.11|17.11|17.18|16.85|16.72|17.18|17.37|17.74|18.17|18.2|18.13|18.05|18.32|18.28|18.26|18.11|18.77|18.78|18.75|18.28|18.26|18.46|18.6|18.21|18.18|18.26|18.5|18.23|17.96|17.85|17.98|18.05|18.02|17.33|18.15
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|||9.7|10.02|10.31|10.02|10|9.89|9.75|9.89|10.02|9.98|10.72|10.78|10.89|10.51|10.68|10.9|10.56|10.68|10.71|10.8|10.59|10.39|10.23|10.72|10.57|10.58|10.51|10.9|11.05|11|11.03|11.16|11.11|11.24|10.76|10.95|10.73|10.64|10.24|10.32|10.3|10.28|10.15|9.98|10|10.02|9.89|9.3|9.75|10.4|10.89|11.08|11.08|11.46|12.12|12.24|12.03|12.2|12.63|12.77|12.97|12.59|12.43|12.48|12.83|13.74|13.8|14.15|13.86||14.76|15.31|14.94|15.14|14.42|14.55|14.66|14.03|13.8|14.49|15|15.46|15.98|16.52|16.74|17.4|17.75|18.32|19.08|19.65|20|20.05|19.93|19.93|20.72|21.86|21.96|22.4|23.7|25.01|25.7|26.65||||26.6|26.16|25.8|24.8|23.2|22.19|22.87|22.05|22.01|21|20.52|20|19.31|17.66|16.9|17.31|17.23|17.3||17.5|17.37|17.58|18.14|19.2|17.76|17.82|18.11|16.32|15.33|15.93|16|17.27|17.32|16.43|17.19|16.96|16.23|16.31|15.02|15.45|15.01|14.22|14.76|13.75|14.03|14.06|13.64|13.39|||||||13.06|13.27|13.02|13.03|13.4|13.01|13.09|13.43|13.3|13|13.21|14.11|14.1|14.25|14.84|15.17|14.37|13.72|13.26|13.65|14|13.89|13.78|13.82|13.62|13.22|13.4|13.18|12.68|12.22|||12.28|12.1|12.29|12.49|12.16|12.39|12.31|12.32|11.72|11.88|11.68|11.28|11.4|11.53|11.76|11.72|11.86|12.19|12.26|12.34|12.31|12.87|13.14|12.61|12.64|12.65|12.8|12.47|12.93|13.55|13.48|13.48|13.02|12.85|12.72|12.42|12.65|12.62|12.58|12.45|12.22|12.28|12.09|11.96|11.37|11|10.93|10.98|11.09|11|10.94|10.9|10.98|10.94|10.87|10.95|10.97|10.7|10.87
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|||8.81|8.93|8.95|8.74|8.7|8.64|8.61|8.68|8.73|8.71|8.94|9.11|8.99|8.99|9.05|9.08|9.14|9.15|9.15|9.18|9.3|9.29|9.01|9.1|9.19|9.35|9.22|9.28|9.1|9.21|9.08|9.11|9.17|9.08|8.75|8.7|8.71|8.79|8.74|8.7|8.65|8.52|8.48|8.31|8.32|8.41|8.47|8.52|8.82|8.97|9.16|8.99|8.65|8.75|8.5|8.58|8.61|8.81|8.76|8.57|8.29|7.99|8|7.82|8.22|8.23|8.52|8.51|8.27||8.41|8.53|8.67|8.76|8.79|8.27|8.7|8.76|8.73|8.67|8.84|9.07|9.28|9.19|9.11|9.1|9.08|9.28|9.52|9.55|9.57|9.75|9.8|9.69|10.01|10.15|10.25|10.37|10.45|10.41|10.46|10.6||||10.58|10.4|10.56|10.23|10.1|10.15|10.19|10.2|10.11|10.18|10.4|10.29|10.24|10.41|10.56|10.54|10.77|10.49||10.66|10.9|10.61|10.58|10.42|10.03|10.16|10.12|9.8|9.62|10.4|10.65|10.75|10.78|10.78|10.78|10.82|10.87|10.85|10.7|10.51|10.55|10.48|10.75|10.83|11.14|11.19|11.2|11.13|||||||11.11|11.23|11.31|11.31|11.28|11.2|11.22|11.17|11.05|11.01|11|10.95|11.17|11.12|11.29|11.3|11.28|11.14|11.12|11.1|11.08|11.06|11.04|11.17|11.13|11.04|11.02|10.9|10.86|10.52|||10.49|10.52|10.62|10.75|10.89|10.89|10.95|10.94|10.87|10.64|10.48|10.51|10.65|10.68|10.74|10.9|11.02|11.16|11.11|11.24|11.18|11.17|11.26|11.2|11.12|11.18|11.25|11.01|10.9|11.23|11.23|11.41|11.5|11.55|11.43|11.41|11.26|11.22|11.18|11.09|11.08|11.06|11.16|10.9|10.9|11.7|11.81|11.76|11.86|11.83|11.92|11.8|11.7|11.76|11.74|11.57|11.57|11.37|11.55
08135|100701|/equities/time-publishin|SHANGHAICOMP|||7.66|7.55|7.61|7.49|7.46|7.42|7.28|7.34|7.36|7.23|7.54|7.53|8.06|7.94|7.79|7.88|8.33|8.66|7.12|7.17|6.76|6.87|6.8|6.8|6.77|6.86|6.86|6.9|6.83|6.85|6.92|6.89|6.89|6.82|6.8|6.9|6.93|6.98|6.87|6.86|6.77|6.71|6.68|6.66|6.67|6.67|6.55|6.69|6.7|6.74|6.75|6.63|6.48|6.51|6.47|6.55|6.62|6.66|6.73|6.64|6.64|6.56|6.57|6.52|6.79|6.77|6.87|6.96|6.82||7.03|7.15|7.28|7.35|7.21|7.18|7.21|7.16|7.1|7.19|7.09|7.23|7.33|7.23|7.19|7.17|7.14|7.32|7.44|7.37|7.54|8.22|8.17|8.05|8.25|8.12|7.89|7.9|7.94|7.99|8.08|8.08||||7.97|8.16|8.11|8.1|8.08|8.17|8.17|8.2|8.15|8.1|8|7.93|7.89|7.9|7.99|7.99|7.94|7.79||7.77|7.93|7.97|7.94|7.78|7.82|7.85|7.84|7.67|7.63|8.14|8.32|8.29|8.44|8.36|8.44|8.4|8.38|8.27|8.15|8.16|8.13|8.08|8.2|8.34|8.57|8.55|8.51|8.4|||||||8.47|8.56|8.73|8.67|8.6|8.5|8.6|8.55|8.59|8.63|8.66|8.61|8.62|8.57|8.64|8.71|8.56|8.53|8.56|8.43|8.49|8.66|8.62|8.65|8.51|8.38|8.29|8.29|8.27|8.09|||8.1|8.19|8.2|8.24|8.26|8.21|8.2|8.22|8.2|8.13|8.04|8.13|8.16|8.16|8.22|8.34|8.36|8.36|8.33|8.51|8.56|8.56|8.59|8.5|8.44|8.58|8.62|8.5|8.43|8.62|8.66|8.88|8.9|9.07|9.1|9.05|9.1|8.93|8.97|9.02|9.11|9.1|9.08|8.94|8.92|9.01|9.14|9.13|8.8|8.72|8.71|8.61|8.56|8.66|8.66|8.65|8.56|8.36|8.46
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|||7.72|7.83|7.86|7.85|7.81|7.72|7.68|7.74|7.7|7.71|7.86|7.99|7.96|7.97|8.01|8|8.06|8.09|8.07|8.1|8.07|8.1|8.07|7.9|8.08|8.35|8.19|8.34|8.28|8.36|8.2|8.38|8.36|8.36|8.06|8.07|8.22|8.35|8.33|8.31|8.28|8.22|8.12|7.7|7.78|7.97|8.05|8.06|8.01|8.01|8.34|8.21|8.03|8|7.83|7.83|7.9|7.97|8.07|8.14|8.19|7.92|7.97|7.26|7.4|7.5|7.84|7.43|7.16||7.26|7.32|7.44|7.51|7.35|7.35|7.37|7.45|7.62|7.9|8.23|8.31|8.5|8.45|8.17|8.11|8.15|8.18|8.22|8.34|8.38|8.55|8.63|8.55|8.67|8.81|9.02|9.02|9|9.07|9.16|9.15||||9.19|9.3|9.77|9.65|9.42|9.53|9.65|9.73|9.99|10.06|10.12|9.97|9.65|9.77|9.47|9.6|9.82|9.48||9.51|9.51|9.29|9.42|8.91|8.31|8.37|8.32|8.11|8.03|8.6|8.71|8.87|8.97|8.99|9|9.1|9.1|8.94|8.89|8.72|8.73|8.66|8.79|8.75|8.88|8.88|8.82|8.75|||||||8.68|8.73|8.84|8.8|8.84|8.9|8.63|8.57|8.56|8.54|8.86|8.76|8.94|9.02|8.85|8.8|8.74|8.69|8.63|8.5|8.48|8.46|8.44|8.54|8.46|8.39|8.39|8.39|8.34|8.15|||8.16|8.13|8.21|8.29|8.26|8.27|8.33|8.38|8.31|8.34|8.37|8.4|8.57|8.67|8.73|8.59|8.71|8.76|8.69|8.69|8.73|8.7|8.69|8.68|8.68|8.66|8.54|8.47|8.53|8.78|8.77|8.83|8.97|9.19|9.19|9.12|9.11|9.03|9.05|8.98|9|9.07|9.15|8.82|8.8|8.92|8.55|8.88|8.75|8.71|8.77|8.68|8.65|8.78|8.87|8.51|8.51|8.42|8.44
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||2.83|2.82|2.82|2.82|2.78|2.7|2.7|2.7|2.73|2.73|2.79|2.84|2.87|2.83|2.82|2.81|2.83|2.79|2.78|2.8|2.8|2.83|2.82|2.75|2.74|2.72|2.7|2.73|2.76|2.75|2.76|2.79|2.79|2.76|2.71|2.67|2.7|2.72|2.68|2.66|2.63|2.62|2.62|2.51|2.51|2.5|2.48|2.41|2.47|2.62|2.66|2.65|2.66|2.61|2.47|2.5|2.45|2.43|2.56|2.51|2.49|2.35|2.36|2.28|2.29|2.35|2.43|2.41|2.32||2.4|2.44|2.45|2.5|2.51|2.49|2.51|2.56|2.58|2.65|2.64|2.7|2.77|2.7|2.69|2.73|2.71|2.74|2.75|2.81|2.83|2.96|3.02|2.98|3|3.06|2.98|2.97|3|2.99|3|3.02||||3.06|3.02|3.05|3.05|3.07|3.07|3.08|3.06|3.05|3.05|3.06|3.09|3.09|3.05|3.05|3.02|3.05|2.96||2.97|3.02|3.11|3.07|3.06|3.11|3.1|3.04|2.96|2.96|3.1|3.17|3.23|3.27|3.23|3.2|3.23|3.29|3.26|3.16|3.13|3.09|3.03|3.08|3.13|3.15|3.15|3.16|3.09|||||||3.07|3.06|3.11|3.12|3.12|3.09|3.09|3.06|3|2.97|2.98|2.99|2.98|3.06|3.09|3.15|3.17|3.17|3.18|3.17|3.16|3.15|3.17|3.17|3.2|3.22|3.22|3.23|3.24|3.24|||3.22|3.22|3.24|3.24|3.31|3.24|3.25|3.25|3.19|3.2|3.13|3.12|3.08|3.16|3.18|3.22|3.29|3.34|3.35|3.37|3.46|3.35|3.34|3.27|3.24|3.25|3.22|3.16|3.15|3.23|3.34|3.37|3.36|3.4|3.37|3.37|3.32|3.29|3.27|3.27|3.3|3.34|3.28|3.25|3.19|3.21|3.26|3.27|3.31|3.28|3.3|3.2|3.14|3.13|3.15|3.15|3.15|3.11|3.15
08138|101067|/equities/tongkun-group|SHANGHAICOMP|||23.24|23.68|23.58|23.48|23.58|22.86|22.63|22.67|22.99|22.79|24.12|24.4|24.6|24.7|25.87|26.01|25.6|26.98|26.61|25.52|23.5|22.68|23.5|24.03|23.08|23.36|23.55|23.33|22.69|22.55|22.66|23|23.8|23.5|23.2|22.77|21.86|21.52|21.63|21.53|21.72|21.1|20.65|20.78|21.1|21.76|20.8|20.5|20.34|20.13|20.13|20.25|19.12|19.08|20.44|20.16|21.4|22.38|22.62|21.97|22.32|20.93|21.49|22.32|23.72|23.31|22.8|22.88|20.85||20.6|21.53|22.59|22.91|20.8|19.9|20.71|20.19|19.85|20.39|19.62|19.57|19.54|18.36|18.93|19.5|19.6|19.1|19.18|19.25|19.27|19.6|19.51|19.51|20.29|21|21.25|21.84|21.6|21.43|22|23.5||||22.81|21.62|20.34|20.14|19.94|19.9|19.88|19.46|19.19|19.5|19.61|19.56|19.23|19.08|19.05|18.94|19.05|17.88||17.7|18.13|18.42|17.84|17.58|17.47|17.7|17.93|16.95|16.36|16.83|17.06|18.64|19.1|19.3|19.96|20.52|21.01|20.72|20.46|21.6|21.92|21.66|23.57|23.7|23.55|23.5|23.99|23.01|||||||23.09|23.6|22.01|21.27|21.57|20.11|20.41|20.34|20.36|19.98|20.45|21|20.37|20.06|20.08|20.4|19.45|19.37|18.95|18.09|18.32|18.27|17.51|17.16|17.28|17.49|17.67|18.01|16.86|16.62|||17.06|16.71|16.55|16.52|16.35|15.68|15.7|15.47|15.26|14.86|14.2|13.85|14.04|14.04|14.16|14.22|14.36|14.65|15|14.96|15.23|15.1|15.23|14.85|14.51|14.5|14.62|14.74|14.58|14.83|15.26|15.23|15.46|15.73|15.46|15.45|15.48|15.14|14.65|13.92|13.88|14.03|13.92|14.2|14.16|14.24|14.33|14.11|14.08|13.6|13.36|13.11|13.12|13.06|13.43|13.4|13.34|13.72|14.47
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|||8.6|8.75|8.82|8.81|7.96|7.91|7.83|7.9|7.87|7.87|8.03|8.05|8.06|7.91|7.93|8.1|8|8.2|8.2|8.47|8.42|8.52|8.35|8.44|7.73|7.81|7.91|8.18|8.02|8.03|8.1|8.17|8.16|8.11|7.97|8.08|8.1|7.93|7.76|7.67|7.43|7.16|7.17|7.03|7.1|6.96|6.94|6.72|6.89|7.14|7.67|7.87|7.7|7.85|8.51|8.24|8.64|8.86|9.26|9.29|9.32|9.41|9.14|9.33|9.48|9.85|10.25|10.5|10.7||11.67|11.61|11.61|11.4|11.02|10.4|10.63|11.33|11.37|11.31|11.97|12.47|12.2|12.56|12.8|13.9|14.05|14.45|14.7|14.26|14.12|14.36|13.81|13.86|13.3|13.58|13.5|13.51|13.48|13.23|13.3|13.03||||12.55|12.16|12.15|12.6|12.68|12.82|13.06|13.01|13.02|12.4|12.21|12.26|12.34|12.3|12.46|12.25|12.2|11.72||11.8|11.8|12.04|11.82|11.71|11.47|11.71|11.8|11.35|11.43|12.62|13.31|13.69|13.77|14.21|14.59|14.58|14.85|14.94|14.07|14.5|14.41|13.57|13.91|14.85|15.08|14.86|14.16|14.06|||||||13.79|13.87|13.87|13.96|13.84|13.49|13.48|13.72|13.71|13.57|13.43|13.97|14.29|13.97|14.4|15.19|15.33|15.28|15.19|15.05|14.85|13.8|13.66|14.11|14.32|13.87|13.64|13.13|12.98|12.41|||11.91|11.94|12.06|11.83|11.12|10.58|10.68|10.75|10.53|10.43|10.39|10.53|11.55|10.9|10.35|10.14|10.18|10.2|9.92|9.7|10.01|10.05|10.12|10.17|10.28|9.98|10|9.82|9.84|10.5|10.91|11.16|10.66|9.95|10.18|10.09|10.67|10.56|10.9|10.73|10.16|10.23|10.55|10.79|10.91|10.6|10.29|10.22|9.98|9.73|9.83|9.87|9.65|9.5|10.49|10.45|10.58|10.54|10.78
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|||11.11|11.55|11.6|11.3|11.14|11.05|10.97|11.12|10.97|10.98|11.49|11.67|11.63|11.33|11.32|11.23|11.35|11.5|11.45|11.82|11.69|12|11.9|11.99|12.26|12.24|12.27|12.66|12.86|12.67|12.86|12.7|12.5|12.65|12.65|12.12|12.45|12.68|11.9|11.52|11.41|11.13|11.01|11.08|11.12|10.98|10.56|10.52|10.32|10.42|10.61|10.51|10.52|10.67|11.11|10.85|11.11|11.41|11.61|11.69|12.06|11.84|11.89|11.65|11.95|12.07|12.03|12.35|12.4||12.82|13.12|13.31|13.42|13.7|13.5|12.69|12.69|12.81|13.5|13.77|13.94|13.96|14.5|14.76|14.85|15.16|15.14|15.44|15.42|15.57|15.83|15.81|15.91|16.1|16.91|16.82|16.7|17.11|17.06|17.39|17.19||||17.1|16.81|17.13|17.52|17.79|18.09|17.88|18.2|17.6|17.32|17.42|17.29|17.4|16.18|16.11|15.96|15.76|15.49||15.6|16.07|16.48|16.48|16.46|16.46|16.71|17.21|17.02|17.93|18.03|18|18.12|18.36|18.7|19.1|18|18.43|||||||||||18.07|||||||18|18.41|18.64|18.79|18.79|18.02|18.3|18.6|18.02|17.79|18.01|18.81|18.88|18.75|19.55|18.95|18.46|18.3|18.5|18.88|19.9|19.88|20.33|20.38|20.52|20.7|21.26|21.38|21|20.59|||20.5|20.95|21.47|21.71|20.78|20.49|20.42|20.75|20.68|20.75|20.8|20.8|21.36|21.05|21.23|21.56|21.41|21.54|21.56|21.6|21.73|22.29|22.75|22.56|22.74|22.77|22.71|22.22|22.9|24.4|24.2|24.63|24.59|24.84|25.09|24.05|26.55|26.41|24.75|24.08|23.6|24.06|24.51|24.57|24.61|22.4|22.52|22.51|22|21.61|22.38|22.67|22.85|23.5|23.9|23.01|21.83|20.63|21.67
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|||33.43|33.58|33.67|32.74|32.62|32.23|32.07|32.21|32.6|32.56|33.38|34.42|34.76|35.07|34.88|34.9|34.53|34.51|34.36|34.89|34.82|35.3|34.48|34.43|35.05|35.47|35.19|35.86|36.58|36.22|36.44|36.77|36.68|36.5|35.55|35.5|36.2|36.4|36.44|35.62|35.58|34.63|34.4|33.72|33.88|34.93|35.03|35.1|34.78|35.05|35.4|34.52|33.8|33.64|33.26|33.42|33.4|34.14|35.2|35.2|35.08|33.61|33.56|32.53|33.21|32.95|34|34.86|32.75||34.58|34.25|34.3|34.25|33.3|33.17|33.1|33.19|33.61|34.94|34.73|35.01|36.7|36.85|36.27|36.2|35.8|36.03|36.35|36.38|36.67|36.75|37.85|38.42|39.25|39.63|40.57|41.11|40.95|41.23|41.55|42||||42.16|42.75|42.7|42.32|42.1|40.9|40.6|40.67|40.38|40.8|41.09|41.3|40.77|41.37|41.88|41.72|41.66|40.83||40.82|41.1|41.83|41.88|41.45|40.02|40.38|40.71|40.63|40.3|42.49|43.09|43.9|44.51|44.06|44.36|44.88|46.5|46.78|45.7|47.24|47.1|47.82|48.3|49.44|50.41|50.6|49.75|47.51|||||||46.89|47.35|48.2|48.36|48.77|49.6|48.35|47.78|47|45.6|45.91|44.66|45|45.23|46.04|46.48|45.95|43.9|44.1|44.41|44.78|43.4|42.41|42.11|41.74|41.11|40.95|40.93|40.93|40.25|||40.1|40.3|40.45|40.74|40.7|40.58|40.61|40.96|40.92|40.56|40.21|40.1|40.19|40.09|40.38|40.81|41.47|41.7|41.1|41.04|41.28|41.82|41.94|41.68|41.56|41.84|41.95|41.89|41.7|43.13|43.5|43.91|43.85|44.6|44.25|44.38|44.08|42.41|42.06|42.11|42.26|42.6|43.13|42.73|42.68|42.26|42.48|42.18|41.9|41.52|42.1|41.96|41.7|41.95|43.16|43.26|43.44|43.2|44.12
08142|102961|/equities/top-energy|SHANGHAICOMP|||6.07|6.12|6.15|6.1|6.13|6.05|6.23|6.23|6.22|6.23|6.32|6.27|6.21|6.21|6.28|6.28|6.28|6.2|6.15|5.88|5.87|5.85|5.76|5.76|5.75|5.77|5.75|5.83|5.78|5.83|5.94|5.91|5.95|5.95|5.88|5.94|6.06|6.1|6.06|5.98|5.93|5.86|5.85|5.76|6.09|6.12|6.12|6.07|5.99|5.89|5.87|5.85|5.72|5.69|5.68|5.68|5.77|5.83|6.02|6.01|5.97|5.85|5.78|5.72|5.85|5.92|6.02|6.13|6||6.16|6.53|6.63|6.61|6.47|6.38|6.41|6.49|6.62|7.03|7.53|7.35|7.47|7.38|7.42|7.18|7.12|6.96|7.01|6.77|6.83|7.02|7.02|6.95|6.92|7.24|7.28|7.1|6.91|6.95|6.98|6.82||||6.72|6.8|6.76|6.77|6.96|6.71|6.82|6.56|6.57|6.47|6.38|6.39|6.44|6.37|6.39|6.34|6.37|6.29||6.3|6.52|6.68|6.92|7.19|7.67|7.44|6.89|6.56|6.54|6.75|6.68|6.6|6.57|6.6|6.77|6.76|6.55|6.61|6.67|6.53|6.54|6.4|6.5|6.5|6.38|6.26|6.23|6.03|||||||5.98|6.1|6.11|6.09|6.12|6.09|6.1|6.09|6.06|6.05|6.1|6.12|6.1|6.05|6.11|6.11|6.09|6.06|6.06|5.9|5.89|5.82|5.8|5.8|5.76|5.76|5.75|5.78|5.75|5.68|||5.64|5.63|5.69|5.73|5.74|5.71|5.72|5.74|5.72|5.68|5.61|5.63|5.71|5.73|5.71|5.71|5.81|5.86|5.84|5.87|5.83|5.8|5.83|5.78|5.76|5.8|5.78|5.76|5.81|5.98|5.99|6.01|6.12|6.2|6.22|6.26|6.28|6.2|6.21|6.19|6.11|6.12|6.05|6.03|6.11|5.95|5.99|5.94|5.97|5.98|6|5.97|5.88|5.93|5.93|5.91|5.87|5.77|5.78
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|||20.26|21|21.15|21.51|21|20.13|19.86|20.1|20.3|20.4|21.63|21|22.33|20.95|20.66|20.97|19.3|19.66|19|17.93|17.5|17.1|17.1|17.49|17.29|17.69|18.32|20|18.71|18.67|19.1|19.32|18.57|18.57|17.73|18.31|18.1|17.84|17|16.03|15.36|16.47|16.7|16.5|15.91|16.65|17.12|18.09|20.02|21.64|23.53|23.5|23.1|24.07|24.8|23.95|25.7|26.38|25|25.17|23.05|22.45|21.77|20.48|21.5|22.16|22.64|23.6|22.7||24|25.82|26.36|23.75|23.96|22.81|21.1|20.5|19.9|19.01|19.51|18.97|18.49|18.04|18.41|18|18.25|17.08|16.87|16.52|16.93|16.73|15.2|13.53|13.93|14.06|14.24|13.8|13.7|12.64|12.55|12.52||||12.96|12.94|12.84|12.55|12.51|12.58|12.69|11.95|11.56|11.39|11.4|11.2|10.54|10.41|10.63|9.94|9.72|9.21||9.23|9.57|9.65|9.5|9.55|9.67|9.76|9.78|9.39|9.65|10.3|10.63|10.79|10.73|10.7|11.45|12.04|12.05|11.81|11.4|12.02|12.02|10.8|11.13|10.92|11.26|11.12|10.89|10.72|||||||10.93|11.08|10.35|10.4|10.55|10.06|10.21|10.16|10.34|10.4|10.61|10.8|11.07|10.9|11.66|11.4|10.7|10.38|9.2|9.11|9.11|9.44|9.95|9.63|8.91|8.79|9.1|9.2|9.42|9.45|||10.3|8.5|7.88||||||7.7|7.29|7.21|7.48|7.35|7.27|7.26|7.24|7.38|7.12|7.1|7.15|7.12|7.03|7.12|7.05|6.87|6.94|7.05|6.93|7.08|7.1|7.22|7.23|7.36|7.48|7.47|7.61|7.63|7.67|7.63|7.63|7.57|8|7.5|7.4|7.36|7.56|7.42|7.92|8.56|8.53|8.62|7.8|7.62|7.65|7.7|7.24|7.16|6.9|7.25
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|||16.65|16.59|16.46|16|16.04|15.71|15.79|15.8|15.97|15.98|16.44|16.68|16.6|16.51|16.63|16.61|16.57|16.37|16.1|15.77|15.73|15.77|15.33|15.4|15.42|15.41|15.31|15.76|15.72|15.64|15.75|15.9|15.85|15.77|15.58|15.8|15.88|15.85|15.21|15.06|14.91|14.77|14.6|14.4|14.39|14.38|14.39|14.38|14.71|15|15.44|15.46|15.12|15.35|15.46|15.22|15.27|15.52|15.95|15.48|15.41|15.32|15.09|14.83|15.15|15.6|16.07|16.38|15.8||16.31|16.36|16.58|16.77|16.54|16.4|16.63|16.85|16.63|16.93|16.98|17.42|17.63|18.04|18.3|18.2|18.55|19.16|19.61|19.91|20.09|20.6|20.56|20.45|20.65|20.66|21.26|21.38|21.71|21.72|21.7|21.58||||21.09|21|21.09|22.16|22.29|22.59|22.63|22.67|22.58|22.61|22.61|22.25|22.14|22.02|22.14|22.02|21.65|21||20.95|21.37|21.78|21.76|21.19|20.93|21.07|21.43|20.9|20.5|22.43|23|23.31|23.46|23.71|24.1|24.4|24.93|24.8|23.93|24.32|24.29|24.15|24.81|25.8|26.09|26.11|26.2|25.78|||||||25.63|25.32|25.35|25.06|24.7|23.75|24.37|24.5|24.38|24.17|23.85|24.39|25.07|24.8|24.4|24.5|24.55|24.11|24.16|24.02|24.11|23.68|23.51|23.72|23.68|23.39|23.1|22.85|23.07|22.62|||22.4|22.57|22.49|22.56|22.66|21.95|21.79|22.12|21.81|21.5|21.21|21.74|22.5|22.71|22.7|23.07|23.52|24.05|23.94|23.55|23.31|23.35|23.2|23.01|22.79|22.77|22.53|22.38|22.24|22.9|23.15|23.83|23.95|23.85|23.84|23.81|24.04|23.91|23.8|23.78|23.83|23.8|23.83|23.66|23.93|24.68|24|24.25|23.96|23.6|23.84|23.08|22.91|23.11|23.42|23.25|23.21|23.09|24.45
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|||12.19|12.42|12.45|12.39|12.38|12.32|12.22|12.25|12.26|12.21|12.45|12.46|12.36|12.35|12.4|12.36|12.35|12.43|12.38|12.43|12.31|12.92|12.8|12.7|12.7|12.82|12.79|12.91|12.9|12.92|13.06|13.16|13.27|13.17|13.08|13.07|13.19|13.26|13.18|13.13|12.96|12.66|12.49|12.5|12.51|12.48|12.35|12.56|12.42|12.38|12.76|12.81|12.62|12.65|12.77|13.11|13.23|13.33|13.15|12.88|12.77|12.47|12.61|12.35|12.62|12.65|12.85|13.05|12.83||13.03|13.08|13.22|13.12|13.01|12.97|13.01|13.02|13.31|13.74|13.59|13.82|14.11|14.1|14.17|14.09|14.33|14.56|14.52|14.39|14.5|14.43|14.47|14.36|14.53|14.76|14.79|14.83|14.7|14.57|14.57|14.54||||14.66|14.56|14.21|13.96|13.89|13.85|13.9|13.94|13.93|14.08|14.16|14.07|13.9|13.9|14.07|14.05|14.05|13.78||13.97|14.28|14.06|13.93|13.64|13.79|13.81|13.75|13.55|13.43|14.34|14.46|14.69|14.82|14.91|14.96|15.04|14.8|14.74|14.64|14.76|14.74|14.71|15.35|15.32|15.36|15.34|15.24|15.2|||||||15.16|15.32|15.29|15.26|15.36|15.37|15.48|15.33|15.23|15.2|15.29|15.48|15.32|15.21|15.41|15.38|15.55|15.61|15.36|16.06|15.34|14.08|14.11|14.21|14.22|14.16|14.18|14.24|14.18|14.13|||14.22|14.25|14.34|14.48|14.48|14.37|14.4|14.48|14.55|14.21|14.12|14.15|14.21|14.25|14.44|14.53|14.62|14.77|14.67|14.63|14.52|14.4|14.4|14.53|14.53|14.54|14.52|14.42|14.4|14.79|14.78|14.83|14.88|15.08|15.11|15.17|15.2|14.99|14.91|14.85|14.77|14.79|14.68|14.35|14.12|14.17|14.2|14.16|14.18|14.08|14.1|14.1|14.01|14.13|14.18|14.05|13.95|13.85|13.95
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|||18.16|17.89|17.78|17.87|17.24|17.36|16.9|16.9|16.25|16.03|16.54|16.85|16.68|16.71|16.46|16.98|17.18|17.5|17.39|17.83|17.4|17.01|16.61|16.96|17.43|17.77|17.86|19.1|18.52|17.65|17.76|17.77|17.58|17.45|17.49|16.77|15.8|14.98|14.66|15.03|14.61|14.97|15.82|15.22|15.38|16.05|16.11|13.8|14.53|15.99|17.47|18.85|19.36|19.92|22.13|21.81|21.78|22.98|23.36|25.05|26.69|29.32|30.4|29.48|26.8|26.55|24.71|25.14|24.82||22.4|21.7|20.26|19|18.85|19.51|20.55|20.55|21.11|19.7|18.1|18.2|17.85|17.89|17.76|17.93|18.72|19.51|18.81|17.63|18.3|17.67|17.57|17|17.23|17.63|17.43|16.68|16.82|16.13|15.78|15.62||||15.45|15.18|15.24|15.08|14.79|14.97|14.52|14.59|14.86|13.52|13.32|13.19|13.1|13.08|13.01|12.41|12.41|11.85||11.68|11.66|11.86|11.7|11.69|11.6|11.78|11.79|11.4|11.45|12.39|12.66|12.85|12.86|13.1|13.45|13.67|13.85|13.4|12.66|13.26|13.38|12.89|13.17|14.4|14.76|14.47|14.3|14.44|||||||14.31|14.46|14.4|14.64|14.95|14.37|14.63|14.99|14.4|14.2|14.01|14.74|15.1|14.98|15.41|14.01|13.82|13.97|13.93|14.52|14.38|13.96|14.47|14.28|14.4|13.65|12.45|12.39|12.11|12.09|||12.33|11.23|11.25|11.33|11.39|11.22|10.81|10.86|10.81|10.76|10.56|10.73|10.92|11.06|11.15|11.18|11.31|11.32|11.1|11.04|11.2|11.29|11.2|11.18|11.18|11.13|11.3|11.13|11.14|11.53|11.45|11.67|11.8|11.88|11.92|11.85|12.13|12.13|12.18|12.24|12.12|12.22|12.17|12.24|12.06|11.95|11.71|11.71|11.55|11.33|11.44|11.37|11.3|11.16|11.61|11.53|11.71|11.61|12.37
08147|100363|/equities/tongfang|SHANGHAICOMP|||6.65|6.83|6.88|6.8|6.75|6.7|6.66|6.76|6.8|6.7|6.73|6.8|6.77|6.77|6.84|6.88|6.93|7|6.89|6.95|6.81|6.7|6.57|6.56|6.57|6.61|6.59|6.73|6.83|6.85|6.94|6.98|7.01|7.03|6.96|7.1|7.16|7.15|7.1|7.02|6.88|6.78|6.79|6.68|6.79|6.95|6.64|6.53|6.43|6.41|6.63|6.63|6.5|6.67|6.74|6.63|6.58|6.57|6.67|6.71|6.76|6.87|6.55|6.34|6.51|6.81|6.75|6.93|6.95||7.08|7.07|7.09|7.06|6.97|6.86|7.07|7.24|7.16|7.57|7.66|7.79|7.75|7.95|7.95|7.94|7.96|8.03|8.23|8.03|8.14|8.54|8.46|8.36|8.4|8.75|8.9|8.95|8.79|8.2|8.09|8.07||||7.89|7.75|8.39|8.43|8.43|8.54|8.32|8.36|8.28|8.2|8.13|8.1|8.06|7.96|8.03|7.98|7.88|7.66||7.7|7.73|7.97|7.88|7.72|7.76|7.9|8.01|7.77|7.74|8.31|8.61|8.54|8.5|8.67|8.9|9.1|9.09|9.08|8.59|8.74|8.65|8.45|8.6|9.15|9.31|9.21|9.23|9.17|||||||9.33|9.19|9.29|9.09|8.91|8.71|8.85|8.99|9.12|9.11|9.22|9.23|9.45|8.91|9.06|9.3|9.28|9.21|9.19|9.55|9.57|9.72|9.52|9.44|9.38|9.16|9.08|9.07|9|8.94|||8.69|8.69|8.68|8.65|8.35|8.14|8.18|8.3|8.19|8.08|8.02|8.25|8.52|8.65|8.62|8.73|8.96|8.93|8.87|8.68|8.65|8.76|8.56|8.48|8.56|8.62|8.54|8.21|8.3|8.72|8.95|9.03|8.8|8.78|8.57|8.52|8.66|8.63|8.6|8.77|8.58|8.63|8.68|8.41|8.22|7.79|7.8|7.79|7.76|7.54|7.67|7.66|7.6|7.65|7.88|7.98|8.01|7.82|8.09
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|||49.88|49.97|50.08|49.87|50.06|50.08|50.13|50.59|50.5|50.26|50.9|51.03|51.2|51.08|50.74|50.61|50.52|50.5|50.65|50.79|50.43|51.24|50.77|50.6|50.64|51.27|51.32|51.4|51.82|52.48|53.05|53.03|53.31|53.45|53.03|53.31|53.5|54.57|56|55.85|55.47|54.2|52.8|52.78|52.77|53.05|52.52|53.33|52.53|52.37|52|53.4|53.25|52.9|52.38|52.65|52.72|53.08|53.02|52.72|52.43|51.7|51.78|50.47|51.55|51.59|52|53.13|52.65||53.65|55.75|57.76|59.36|59.6|59.6|59.53|59.22|59.4|59.5|59.3|59.65|60.8|60.88|59.51|59.8|59.2|59.02|60|60.68|61.18|61.62|61.51|61.59|61.41|61.81|62.06|62.46|62.19|62.2|62.35|62.65||||62.93|62.88|62.15|61.75|61.56|61.8|61.76|61.61|61.62|61.75|61.83|61.86|61.75|61.85|62.3|62.5|63|62.51||63|63|62.11|61.85|61.78|61.37|62.12|61.87|60.2|60.58|62.52|62.78|62.78|63.53|63.46|62.96|62.79|62.48|62.3|61.73|61.1|61.31|61.01|61.7|61.36|62.3|61.8|61.69|61.51|||||||61.51|61.59|62.28|62.3|62.7|62.61|62.22|61.44|61.2|60.5|60.08|60.15|60|61.18|61.3|61.71|61.67|61.7|62|61.26|61.24|61.81|62.06|62.38|62.1|61.88|61.66|61.72|61.62|61.23|||61.12|61.12|61.27|61.8|61.83|61.73|61.92|62.17|62.19|62.13|61.8|62|62.1|61.63|61.6|61.18|61.48|62.57|62.67|63.58|63.84|63.85|63.47|63.44|64.19|64.22|64.25|64.27|64.2|65.06|65.13|65.34|65.46|66.23|66.01|65.97|65.68|64.86|64.84|64.84|64.75|65.1|65.42|65.51|65.38|65.1|65.18|65.7|66.04|66.02|66.75|67.14|67.15|67.5|67.92|67.3|66.93|66.19|66.32
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|||18.11|18.13|18.4|17.91|17.32|17.9|18.01|18.02|17.92|17.82|18.14|18.99|20.2|20.01|20|20.51|20.31|21.01|17.35|17.26|17.39|17.72|17.32|17.02|17.01|17|17.18|18.24|17.99|17.84|18.1|17.53|17.67|17.24|17.23|17.57|17.98|17.36|17.19|15.63|15.68|15.3|14.81|14.38|14.38|14.45|14.4|13.98|14.86|15.56|15.67|15.7|15.35|15.47|15.94|15.9|16.29|16.81|17.43|17.43|17.6|17.45|16.86|16.66|17.45|18.44|||||||17.94|18.54|17.74|18.17|19|19|19.4|19.67|20.52|21.68|23.1||24.52|24.17|24.08|24.15|24.03|23.22|22.89|23.04|22.73|23.58|24.1|23.73|24.25|24.61|25.18|25.12|24.6|24.37||||23.34|23.78|23.16|21.82|21.27|21.75|22|21.37|21.1|21.83|21.98|21.47|21.4|20.2|19.95|19.49|19.1|18.76||19.03|19.09|19.47|19.25|19.15|19.04|18.91|18.8|18|18.74|19.71|20.12|20.43|20.5|20.51|20.46|20.71|20.8|20.75|20.29|20.52|20.45|20.65|20.84|21.77|21.7|21.57|21.23|21.17|||||||21.3|21.36|21.71|21.5|20.9|20.51|20.58|20.48|20.38|20.29|20.11|20.08|20.2|20.48|20.65|20.6|20.11|20.68|20.83|21.43|21.72|20.9|20.5|20.7|20.87|20.53|19.99|19.43|19.38|19.31|||19.03|18.99|19.26|19.14|18.86|18.61|18.53|17.92|17.67|17.4|17.03|17.16|17.64|18.3|18.69|18.85|18.9|18.91|18.81|18.61|18.88|19.06|19.16|19.11|19.14|19.07|18.97|18.88|19.01|19.8|19.95|20.11|20.12|19.91|19.71|19.62|19.78|19.9|20.02|19.97|20.15|20.15|20.21|19.72|20.2|20.33|20.48|20.52|20.53|20.37|20.22|20|19.94|19.87|20.01|20.07|20.08|19.89|20.37
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|||10.22|10.22|10.19|10.13|10.04|9.91|9.8|10.03|9.93|10|10.7|10.62|10.36|10.26|10.11|10.07|9.99|10.03|10.02|9.78|9.5|9.57|9.47|9.47|9.46|9.56|9.57|9.59|9.38|9.4|9.42|9.5|9.53|9.47|9.46|9.45|9.52|9.55|9.48|9.45|9.49|9.23|9.08|8.85|8.87|8.81|8.81|9.01|9.11|9.25|9.35|9.14|8.99|8.99|9.03|9.08|9.14|9.22|9.32|9.15|9.02|8.86|8.73|8.41|9|9.17|9.3|9.35|9.01||9.2|9.4|9.6|9.65|9.46|9.43|9.63|9.72|9.72|10.02|10.08|10.28|10.55|10.52|10.62|10.54|10.65|10.85|11.19|11.33|11.56|11.46|11.55|11.78|11.98|12.13|12.11|12.13|12.26|12.22|12.06|11.81||||11.75|11.5|11.66|11.44|10.9|11.07|11.18|11.02|10.91|10.77|11.15|10.96|10.78|10.41|10.41|10.37|10.34|9.97||10.02|10.11|10.31|10.26|10.19|10.18|10.2|10.26|9.89|9.8|10.45|10.65|10.77|10.86|10.85|10.85|10.89|10.89|10.85|10.75|10.78|10.76|10.65|11.02|11.04|11.7|11.74|11.84|11.77|||||||11.69|11.79|11.75|11.8|11.79|11.79|11.74|11.56|11.52|11.61|11.78|11.85|11.79|11.77|11.87|12.02|11.85|11.79|11.8|11.6|11.63|11.6|11.48|11.41|11.37|11.4|11.57|11.71|11.78|11.77|||11.73|11.73|11.61|12.2|12.31|12.15|12.17|12.22|11.92|11.86|11.47|11.66|11.78|11.95|12.03|12.01|12.23|12.48|12.43|12.66|12.32|12.24|12.25|12.16|12.04|11.89|11.81|11.45|11.91|12.12|11.64|11.6|11.68|11.94|11.85|11.77|11.68|11.63|11.61|11.57|11.67|11.6|11.37|11.27|11.05|10.85|11.01|11.32|11.28|11.2|11.12|10.96|10.95|11.1|11.15|11.08|11|10.51|10.69
08151|101059|/equities/universal-scie|SHANGHAICOMP|||25.44|26.53|26.81|26.42|26.22|26.02|24.66|24.86|25.52|26.43|24.8|25.07|24.98|25.22|24.48|25.03|25.18|25.69|26.08|26.98|26.9|26.24|25.01|25.33|26.73|26.68|26.54|28.45|27.9|26.96|27.08|26.72|27.12|26.91|27.1|25.8|22.99|22.09|21.56|21.96|21.4|22.35|23.03|23.86|23.6|24.22|24.22|21.83|23.19|24.2|25.94|27.1|27.34|27.33|30.28|28.4|28.09|28.86|29.11|29.1|28.6|30.77|30.6|30.5|32.86|35.85|34.45|35.29|36.12||37.11|35.55|35.45|34|33.9|34.5|36.68|38.5|38.39|42.42|43.62|41.38|39.01|40.34|42.92|42.1|41.84|39.88|38.98|37.4|37.29|38.01|37.8|38.47|39.01|41.6|41.76|40.74|40.5|40.43|38.75|38.01||||37.8|39.44|38.35|39.51|38.55|40.02|41.91|40.21|39.38|38.31|36.21|36.49|37.05|35.01|35.1|34.65|34.11|32.2||34.1|33.45|33.5|32.96|32.41|32.23|33.18|34.22|32.35|32.5|35.76|35.75|36|35.73|38.88|38.79|38.03|39.9|38.61|35.88|39.27|41|41.66|43.58|45.5|40.08|43|41.4|39.88|||||||40.4|38.5|36.4|37.61|36.66|33.91|32.1|33.48|32.98|31.18|30.5|30.7|31.66|30.86|30.5|30.35|29.75|29.31|29.76|30.78|31|27.53|27.35|27.35|27.45|28.01|28.5|28.83|28.25|29.55|||29.88|29.05|28.84|29.53|29.3|27.67|27.4|25.85|26.16|27|26.24|24.72|23.8|23.4|23.71|23.91|23.97|22.3|21.82|21.8|22.31|22.9|21.98|22.15|21.7|21.08|20.82|20.4|20.69|21.62|21.41|21.43|21.81|21.88|22.01|21.59|22.01|22.81|23.06|23.4|22.68|23.02|23.74|23.98|24.91|25.85|25.38|24.98|21.67|20.82|21.28|19.79|19.16|18.86|19.94|19.34|19.5|19.68|21.06
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|||3.05|3.08|3.09|3.11|3.12|3.1|3.07|3.12|3.16|3.18|3.28|3.32|3.34|3.27|3.19|3.19|3.22|3.2|3.2|3.17|3.16|3.14|3.11|3.14|3.15|3.2|3.19|3.24|3.17|3.16|3.18|3.15|3.15|3.1|3.09|3.12|3.15|3.18|3.19|3.16|3.15|3.1|3.02|2.99|3.01|3.04|3.02|3.06|3.08|3.09|3.1|3.06|2.98|2.94|2.86|2.88|2.89|2.9|2.91|2.88|2.86|2.8|2.78|2.74|2.81|2.84|2.91|2.96|2.89||2.94|2.98|3.04|3.06|2.99|2.97|3.01|3.04|3.06|3.14|3.14|3.18|3.23|3.25|3.23|3.22|3.32|3.32|3.34|3.36|3.37|3.42|3.43|3.4|3.44|3.51|3.54|3.55|3.57|3.59|3.61|3.64||||3.63|3.48|3.48|3.45|3.49|3.48|3.52|3.5|3.51|3.54|3.45|3.45|3.46|3.4|3.39|3.38|3.43|3.28||3.42|3.54|3.51|3.51|3.46|3.38|3.41|3.35|3.24|3.2|3.45|3.59|3.63|3.71|3.74|3.72|3.7|3.66|3.67|3.65|3.58|3.56|3.54|3.61|3.6|3.66|3.66|3.65|3.62|||||||3.63|3.67|3.74|3.72|3.77|3.78|3.78|3.7|3.68|3.7|3.72|3.68|3.61|3.6|3.67|3.7|3.67|3.64|3.64|3.54|3.53|3.55|3.55|3.59|3.61|3.52|3.5|3.52|3.49|3.49|||3.47|3.5|3.54|3.62|3.63|3.64|3.64|3.68|3.59|3.54|3.46|3.51|3.41|3.41|3.44|3.54|3.5|3.56|3.53|3.55|3.6|3.56|3.55|3.43|3.45|3.45|3.42|3.41|3.42|3.5|3.58|3.58|3.65|3.66|3.65|3.68|3.66|3.56|3.57|3.59|3.57|3.56|3.57|3.45|3.45|3.34|3.37|3.38|3.4|3.42|3.42|3.37|3.35|3.35|3.37|3.38|3.34|3.31|3.32
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|||18.91|19.16|18.8|18.23|18.06|17.81|17.65|17.8|17.63|17.42|17.88|18.37|18.43|18.51|18.43|18.59|18.83|19.13|19.02|19.6|19.44|19.6|18.92|19.13|19.71|20.52|20.3|20.92|21.03|21.48|19.77|19.78|19.7|19.83|18.63|18.81|18.83|18.97|18.68|18.42|18.39|18.25|18.23|17.45|17.75|18.1|18.06|17.84|17.6|17.8|18.46|18.15|17.55|17.86|17.27|17.2|17.9|18.18|19.2|18.06|17.9|16.81|17.07|16.24|16.7|17.17|17.8|17.8|17.26||18.01|18.09|18.15|18.35|18.06|17.98|18.15|18.52|18.49|19.72|19.33|19.27|19.32|19.71|19.8|19.45|20.12|20.38|20.66|20.64|21.09|21.7|22.3|22.16|22.5|23.43|24|24.25|24.33|24.64|24.62|24.8||||25.8|25.91|26.05|25.86|27.06|27.66|27.62|27.67|28.07|27.97|28.35|28.37|27.87|28.11|28.47|28.44|28.43|27.58||28.42|31.01|31.1|30.9|31.31|30.18|30.71|31.06|29.67|28.8|29.85|31.25|29.78|29.9|29.07|29.51|30.34|30.66|30.53|30.39|27.81|27.72|26.83|26.7|27.1|26.71|26.25|25.85|25.11|||||||25|25.4|25.72|25.4|25.48|25.31|25.19|24.91|24.85|24.85|25.66|25.7|26.11|26.14|26.67|27.1|26.9|26.42|26.67|26.5|26.57|26.96|27.09|27.41|26.83|26.7|26.61|26.6|26.44|24.92|||25.13|25.21|25.16|25.49|25.31|25.18|25.06|25.57|25.62|25.6|25.38|25.59|26.1|26.35|26.56|26.76|27.01|27|28.36|27.61|27.75|28.02|28.26|27.72|28.46|28.37|28.3|26.01|25.45|26.3|26.55|27.25|27.52|28.11|28.15|26.17|25.86|24.9|24.48|24.47|24.58|24.75|25.05|24.39|23.9|23.44|23.59|23.6|23.45|23.15|23.79|23.91|23.84|24|24.89|24.85|24.48|23.68|24.29
08154|100416|/equities/veken-elite|SHANGHAICOMP|||7.63|7.72|7.86|7.9|7.95|7.87|7.85|7.92|7.71|7.68|8.06|8.09|8.06|7.98|8.01|8.11|8.12|8.32|8.25|8.23|8.09|8.13|7.91|7.93|7.66|7.76|7.81|8.06|8.09|8.06|8.13|8.2|8.1|8.06|7.87|7.87|7.83|7.63|7.42|7.48|7.43|7.28|7.44|7.16|7.17|6.97|6.95|6.38|6.83|7.1|7.64|7.86|7.62|7.82|8.41|8.1|8.39|8.76|9.07|9.33|9.5|9.62|9.63|9.6|10.63|10.47|10.41|10.61|10.37||10.76|11|10.81|10.53|10.13|10.23|10.35|10.73|10.74|11.43|11.83|11.98|11.9|11.62|11.34|11.56|11.88|11.68|12.18|12.25|12.43|12.01|12.23|12.6|13.41|13.27|14.01|13.68|14.55|14.93|14.25|14.06||||13.85|14.12|14.55|12.81|11.75|11.62|12.28|12.65|13.63|12.05|11.6|11.78|10.53|9.94|9.5|9.05|9.5|9.35||9.49|9.92|10.06|10.41|10.69|9.85|10.11|9.44|8.8|8.63|9.01|9.28|9.74|10.18|9.47|9.14|9.2|9.54|9.06|9.01|9.28|9.51|9.02|8.85|8.51|8.81|8.8|8.35|7.95|||||||7.89|7.88|8|8.04|8.07|7.55|7.61|7.69|7.64|7.6|7.38|7.5|7.69|7.66|7.9|7.64|7.54|7.34|7.4|7.53|7.62|7.79|7.75|8|7.66|7.35|7.32|7.26|7.28|7.18|||7.28|7.42|7.47|7.2|6.86|6.76|6.62|6.68|6.55|6.5|6.41|6.49|6.57|6.63|6.7|6.92|7.09|7.2|7.08|7.24|7.37|7.5|7.61|7.62|7.17|7.18|7.16|6.96|7.35|8.08|8.17|8.04|7.78|7.9|7.18|7.1|7.14|7.12|7.09|6.97|6.75|6.8|6.74|6.65|6.55|6.64|6.69|6.69|6.66|6.54|6.59|6.54|6.45|6.38|6.62|6.69|6.7|6.46|6.84
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|||9.7|9.83|9.89|9.68|9.55|9.52|9.4|9.58|9.76|9.86|10.1|10.19|10.27|10.08|9.91|9.99|9.93|9.86|9.85|9.91|9.89|9.91|9.65|9.61|9.64|9.69|9.67|9.88|9.69|9.81|10.1|10.13|10.13|10.03|9.9|10.04|10.21|10.33|10.41|10.25|10.12|9.88|9.68|9.49|9.51|9.64|9.62|9.76|9.76|9.8|9.72|9.38|9.41|9.36|9.22|9.23|9.3|9.3|9.47|9.41|9.29|9.11|9.11|9|9.24|9.39|9.57|9.9|9.61||9.86|10.1|10.28|10.37|10.16|10.16|10.14|10.21|10.42|10.5|10.35|10.68|10.94|10.9|10.67|10.62|10.65|10.83|10.63|10.76|10.96|11.11|11.38|11.38|11.58|11.63|11.93|12.01|12.04|12.06|12.05|12.13||||12.27|12.21|12.19|12.26|12.23|12.02|12.03|12.08|12.13|12.15|12.25|12.21|12.14|12.16|12.12|12.07|12.23|11.9||11.91|12.14|12.21|12.17|12.1|12.02|12.1|12.18|11.97|11.88|12.6|12.84|13.07|13.22|13.16|13.12|13.1|13.17|13.17|12.96|13.03|13.07|13.02|13.23|13.38|13.8|13.73|13.85|13.78|||||||14.15|14.3|14.44|14.45|14.5|14.42|14.53|14.41|14.24|14.15|14.4|14.28|14.84|14.97|15.44|15.79|15.76|15.48|15.5|15.02|15.04|15.46|15.39|15.5|15.51|15.21|15.02|15.07|14.86|14.94|||14.65|14.8|15.21|15.11|15.07|15.21|15.57|15.31|14.8|14.69|14.58|14.36|14.12|14.19|14.4|14.76|14.37|14.64|14.28|14.25|14.4|14.41|14.26|14.11|14.3|14.35|14.03|13.88|14.1|14.59|14.68|14.68|14.98|15.18|15|15.09|15.2|14.5|14.33|14.23|14.25|14.27|14.2|14.2|13.83|13.67|13.75|13.87|13.95|13.94|14.06|13.97|13.91|13.91|14|14.01|13.93|13.62|13.91
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|||69.23|69.62|70.16|69.95|69.93|69.88|69.1|72.88|72.58|73.12|76.9|77.11|76.25|75.79|77.18|74.91|75.05|76|75.31|75.53|74.01|71.63|72.52|72.6|73.52|73.41|72.9|72.7|72.48|72.92|73.05|74.92|75.62|75.49|74.58|74|72.63|73.23|73.21|73.88|74.1|72.7|72.52|72.37|73.57|72.48|71|70.88|68.88|68.1|68.24|68.15|66.48|66.9|66.73|67.41|69.68|70.66|68.45|68.08|67.55|66|67.28|69.64|70.93|71.85|72.78|72.6|68.32||68.4|69|69.85|72.13|66.8|65.9|67.28|68.34|69.28|71.51|71.79|73.01|74.36|72.59|73.11|72.83|74.62|76.1|76.5|76.83|77.49|78.03|78.36|79.13|81.43|81.9|82.5|82.55|83.1|83.41|83.8|86.7||||88.51|88.53|88.4|88.5|88|86.01|87.09|83.04|86.67|87.5|88.89|88.04|89.06|88.34|87|85.59|83.99|81.8||82.03|81.9|80.9|79.22|78.9|77.84|77.6|76.3|73.55|73.36|77|78|79.05|79.88|78.12|84.17|86.5|84.68|87|89.01|87.6|87.69|87.24|90.8|91.88|89.92|89.26|87.8|84.77|||||||84.65|87.7|84.78|84.03|85.66|81.52|82.5|82.98|81.4|79.58|85.19|86.19|84.7|83.53|83.99|83.8|83.8|83.8|82.12|77.39|78|77.31|77.8|77.77|77.66|78.41|78.43|81.4|77.03|76.23|||76.09|75.02|75.7|75.7|76.67|74.86|74.5|75.11|75.07|73.85|69.75|67.98|68|67.53|68.18|67.9|69|69.38|67.7|67.26|67.13|66.9|66.6|65.85|63.35|62.82|62.93|62.26|62.33|64.18|65|65.02|65.08|65.8|67.4|67.23|66.75|66.15|61.35|61.3|60.69|61.11|61.66|61.87|61.18|61.03|61.41|61.81|61.01|60.85|60.81|60.6|60.61|61.5|62.55|64.07|64.54|64.99|66.66
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|||5.53|5.58|5.61|5.56|5.47|5.44|5.46|5.5|5.41|5.35|5.55|5.58|5.55|5.52|5.55|5.62|5.66|5.84|5.77|5.8|5.7|5.65|5.6|5.54|5.68|5.84|5.8|5.96|5.93|5.89|5.97|5.98|5.99|6|5.96|5.86|5.78|5.77|5.63|5.75|5.77|5.64|5.55|5.41|5.41|5.34|5.33|5.24|5.17|5.29|5.5|5.6|5.51|5.55|6.07|5.97|6.15|6.66|6.99|7.61|7.81|7.55|7.41|7.59|7.85|7.82|7.91|8.15|8.43||8.3|8.12|7.76|7.42|7.3|7.57|7.73|7.41|7.63|7.37|6.91|7.07|7.03|6.68|6.92|6.93|6.3|6.48|6.21|5.95|5.9|6.05|6.09|6.18|6.5|6.49|6.5|6.51|6.67|6.67|6.73|6.92||||7.01|6.89|6.88|6.96|6.84|6.82|6.98|6.88|6.97|7|7.08|7.12|6.92|7.23|7.12|7.11|6.95|6.51||6.48|6.64|6.79|6.7|6.87|6.59|6.54|6.6|6.43|6.33|6.47|6.72|6.98|7.23|7.47|7.7|7.56|6.82|6.95|7.03|6.82|6.84|6.83|6.96|7.14|7.21|7.2|7.1|6.98|||||||6.88|7.09|7.05|6.97|7.08|6.53|6.54|6.59|6.46|6.46|6.7|7.08|7.07|7.15|7.14|6.82|6.77|6.66|6.64|6.45|6.45|6.58|6.39|6.35|6.22|6.22|6.2|6.11|5.95|5.88|||5.87|5.89|6.03|6.05|6.09|6.03|6.09|6.03|5.93|5.88|5.74|5.83|5.82|5.82|5.89|5.93|5.99|6|5.96|5.97|6.03|5.91|5.92|5.78|5.8|5.83|5.88|5.66|5.8|6.29|6.31|6.7|6.8|6.55|6.1|6.06|6.17|6.03|5.97|5.96|5.83|5.84|5.92|6.09|6.07|6.06|6.08|6.25|6.33|6.18|6.13|6.21|6.23|6.2|6.26|6.39|6.51|6.29|6.22
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|||15.56|14.7|15.12|14.86|14.3|13.01|12.53|12.8|13.3|13.51|14.09|14.61|15.37|14.04|12.05|12.98|13.33|13.2|12.69|11.54|10.2|8.79|7.72|7.5|7.74|8.06|8.32|7.35|7.14|7.08|7.13|7.16|7.14|6.99|6.85|6.82|6.85|6.88|6.71|6.53|6.49|6.41|6.32|6.2|6.25|6.17|6.18|6.16|6.38|6.59|6.71|6.61|6.51|6.5|6.39|6.4|6.44|6.53|6.69|6.51|6.47|6.24|6.21|6.13|6.28|6.4|6.55|6.61|6.39||6.5|6.65|6.78|6.99|6.97|6.96|7.01|7.01|7.06|7.13|7.16|7.3|7.42|7.37|7.4|7.29|7.43|7.6|7.87|7.83|7.92|8.1|8.26|8.09|8.21|8.31|8.43|8.47|8.68|8.62|8.6|8.69||||8.65|8.5|8.43|8.35|8.41|8.41|8.53|8.57|8.64|8.48|8.27|8.57|8.56|8.54|8.59|8.56|8.47|8.11||8.16|8.57|8.48|8.52|8.41|8.3|8.25|8.17|7.87|7.86|8.68|8.98|9.2|9.44|9.43|9.43|9.41|9.58|9.48|9.67|9.36|9.33|9.46|9.45|9.43|9.22|9.27|9.15|9.01|||||||8.95|8.92|9.11|9.13|9.24|9.18|9.26|9.26|9.48|9.52|9.29|9.19|8.97|8.89|9.1|9.05|9|8.94|8.99|8.9|8.86|8.86|8.82|8.9|8.91|8.88|8.82|8.76|8.73|8.72|||8.63|8.78|8.84|8.94|8.93|8.96|8.99|8.96|8.68|8.6|8.5|8.65|8.79|8.88|9.07|9.29|9.1|9.13|8.89|8.91|9.36|9.25|9.26|8.98|8.97|9.16|9.26|9.09|9.3|9.4|9.42|9.47|9.46|9.41|9.34|9.37|9.34|9.2|9.24|9.27|9.07|9.04|9|8.91|8.91|8.9|9.17|9.16|9.15|9.08|9.1|9.06|9.03|9.1|9.19|9.13|9.11|9.43|8.9
08159|1031315|/equities/warom-tech|SHANGHAICOMP|||16.76|16.68|16.79|16.7|16.67|16.36|16.48|16.59|16.6|16.67|16.92|16.97|16.96|17.13|16.83|16.67|16.59|16.58|16.36|16.17|16.22|15.95|15.84|15.84|15.78|15.95|15.92|16.22|16.24|16.26|16.3|16.25|16.26|16.34|16.37|16.4|16.54|16.56|16.39|16.3|16.2|16.02|15.9|15.81|15.85|15.92|15.75|15.91|15.71|15.7|15.97|15.9|15.9|16.15|16.27|16.43|16.7|17.1|16.36|16.34|17.3|17.18|17|16.31|16.48|16.2|16.38|16.94|16.9||16.97|17.53|17.62|17.44|17.34|17.37|17.22|17.3|17.52|17.8|17.65|17.7|17.85|17.37|17.37|17.91|18.16|18.44|18.85|18.89|18.95|19.17|19.52|19.07|18.76|18.95|19.1|18.64|18.54|18.43|18.4|18.39||||18.6|18.11|18.48|19.18|19.26|19.31|19.41|19.53|19.6|19.53|19.5|19.49|19.38|19.42|19.84|19.8|19.13|18.7||18.78|19.16|18.91|18.8|18.79|18.75|18.75|18.84|18.4|18.3|19.31|19.67|19.9|20.45|20.15|19.84|19.79|19.83|19.82|19.3|20.04|19.95|19.65|20.05|20.53|20.55|20.48|20.4|20.4|||||||20.34|20.4|19.66|19.68|19.4|19.35|19.32|19.12|19.02|18.98|19.42|19.06|19.11|18.91|19.23|19.62|19.6|19.62|19.67|19.62|19.68|19.6|19.55|19.81|19.91|19.8|19.68|19.68|19.8|19.34|||19.34|19.27|19.34|19.33|19.27|19.16|19.13|19.19|19.02|18.98|18.9|18.96|19.15|19.15|19.11|19.23|19.33|19.51|19.18|19.06|19.04|19.05|19|18.95|18.76|18.81|18.97|18.87|18.76|18.89|18.88|19.06|19.33|19.63|19.63|19.74|19.96|20|19.95|19.88|19.7|19.58|19.46|18.94|18.74|19.58|19.98|19.94|19.87|19.74|19.86|19.85|19.72|19.71|20|19.83|19.78|19.73|20.2
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||11.02|11.01|11|10.82|10.74|10.58|10.53|10.66|10.75|10.7|11.08|11.28|11.29|11.22|11.22|11.22|11.35|11.35|11.3|11.33|11.29|11.33|11.18|11.22|11.55|11.63|11.51|11.77|11.66|11.72|11.68|11.67|11.7|11.55|11.4|11.37|11.38|11.39|11.26|11.12|11.75|11.54|11.46|11.36|11.4|11.52|11.52|11.58|11.7|11.94|12.18|12|11.75|11.61|11.53|11.5|11.73|11.72|12.01|11.74|11.67|11.14|11.12|10.75|11.04|11.23|11.44|11.33|11.13||11.46|11.47|11.6|11.6|11.35|11.21|11.26|11.4|11.33|11.51|11.38|11.58|12.08|12.31|12.41|12.27|12.54|13.05|13.32|13.32|13.33|13.31|13.4|13.15|13.71|13.85|14.44|14.3|14.2|14.03|13.92|13.63||||13.62|13.46|13.53|13.74|13.21|13.2|12.92|12.72|12.97|13.92|13.81|13.71|13.73|13.93|14.09|14|14.33|14.02||14.4|14.53|14.7|14.81|15.36|15.16|15.21|15|14.29|13.98|14.74|15.02|15.12|15.12|15.17|15.45|15.53|15.71|15.18|14.68|14.01|13.89|13.75|14.07|14.52|14.71|14.7|14.87|14.95|||||||14.8|14.72|14.8|14.87|14.73|14.37|14.29|14.15|13.89|13.85|14.16|14.07|14.15|14.18|14.68|14.71|14.48|14.42|14.42|14.16|14.17|14.25|13.41|13.42|13.04|12.92|12.77|14.17|14.41|13.68|||13.55|13.52|13.58|13.68|13.74|13.71|13.73|13.72|13.59|13.27|13.13|13.17|13.17|13.28|13.36|13.42|13.57|13.63|13.52|13.6|13.65|13.61|13.61|13.48|13.53|13.44|13.24|13.16|13.15|13.67|13.69|13.88|13.96|14.29|14.24|14.27|14.18|14.18|14.06|14.02|13.98|14.16|14.32|14.16|14.18|14.12|14.3|14.3|14.21|14.04|14.04|13.75|13.19|13.16|13.39|13.28|13.29|12.98|13.4
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|||1.43|1.44|1.46|1.46|1.44|1.42|1.42|1.42|1.45|1.45|1.48|1.49|1.52|1.5|1.5|1.52|1.52|1.5|1.48|1.45|1.44|1.42|1.4|1.4|1.4|1.4|1.4|1.43|1.4|1.4|1.43|1.41|1.39|1.38|1.41|1.43|1.44|1.47|1.49|1.47|1.45|1.44|1.41|1.35|1.33|1.3|1.24|1.26|1.4|1.53|1.62|1.65|1.64|1.62|1.57|1.6|1.48|1.49|1.46|1.57|1.49|1.38|1.35|1.34|1.37|1.4|1.39|1.42|1.4||1.47|1.54|1.55|1.58|1.54|1.57|1.6|1.67|1.65|1.68|1.61|1.64|1.69|1.62|1.63|1.56|1.52|1.52|1.52|1.56|1.63|1.66|1.65|1.74|1.79|1.77|1.81|1.9|||2|2.1||||2.21||2.28|2.27|2.27|2.33|2.36|2.4|2.39|2.3|2.31|2.32|2.35|2.35|2.21|2.19|2.2|2.13||2.13|2.18|2.21|2.22|2.19|2.21|2.22|2.21|2.12|2.1|2.22|2.29|2.34|2.4|2.39|2.4|2.41|2.41|2.42|2.38|2.37|2.38|2.34|2.38|2.47|2.52|2.53|2.53|2.48|||||||2.61|2.62|2.65|2.66|2.66|2.65|2.66|2.63|2.62|2.61|2.63|2.69|2.69|2.68|2.73|2.77|2.73|2.73|2.75|2.71|2.71|2.76|2.81|2.82|2.76|2.73|2.7|2.72|2.7|2.7|||2.72|2.77|2.85|2.93|2.92|2.9|2.94|3.02|2.96|2.96|2.88|2.89|2.81|2.8|2.88|3.03|3.06|3.01|2.9|2.95|2.88|2.89|2.9|2.69|2.68|2.62|2.61|2.58|2.58|2.69|2.76|2.72|2.79|2.8|2.76|2.77|2.72|2.66|2.68|2.68|2.66|2.65|2.64|2.62|2.63|2.65|2.67|2.67|2.68|2.68|2.69|2.63|2.63|2.63|2.67|2.66|2.66|2.6|2.67
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|||25.76|25.66|25.68|25.8|24.9|24.45|23.98|23.27|22.79|22.6|23.72|24.11|24.4|24.91|24.24|25.17|25.17|25.66|24.18|24.37|23.72|23.48|23.02|23.4|23.88|24.26|24.31|25.72|24.91|24.65|25.05|25.15|24.62|24.39|23.42|22.89|22|21.09|20.8|21|20.35|21.43|23.06|22.8|22.88|23.15|23.72|21.05|23.39|25.99|28.7|29.9|30.84|31.5|34.97|35.41|34.6|37|35.82|35.23|34.7|35.98|37|34.85|32.9|32.5|32|32.29|31.94||30.85|29.8|29.22|26.9|26.86|27.92|28.26|27.6|27.8|27.62|28.56|28.82|28.75|30.17|31.22|31.55|33.14|36.4|30.31|30.1|30|30.51|28.5|29.6|29.55|30.45|30.03|30.72|29.8|29.71|29.74|29.58||||29.27|28.34|28.75|28.51|28.4|28.5|28.61|27.6|26.66|25.1|24.44|24.25|24.27|23.71|23.78|23.21|23.07|22.6||22.68|22.98|23.82|23.6|23.78|23.5|23.99|24.5|23.71|23.5|25.43|26.6|26.77|26.74|26.7|26.9|27.22|27.5|26.77|26.12|26.31|26.36|25.95|26.41|27.3|28.03|28.17|28.06|27.62|||||||27.38|27.31|27.67|28.1|27.68|27.05|26.75|26.65|27.18|26.9|27|27.1|27.43|27.01|27.66|28.21|28.57|28.51|28.33|27.93|29.14|25.93|25.62|25.8|25.75|25.49|25.13|25.2|24.85|24.62|||24.5|24.89|25.04|25.16|25.2|25.01|25.02|25.19|25.04|25|24.88|25.11|25.81|25.8|25.08|25.2|25.3|25.4|25.04|25.08|25.39|25.83|26.23|26.02|26.4|26.53|26.86|26.77|27.25|27.12|26.9|26.85|26.63|26.91|26.87|26.83|26.26|26.18|25.89|26.16|26.15|26.38|26.85|27.1|26.88|27.16|27.5|27.55|27.11|26.77|27.16|27.01|27.17|27.15|27.55|27.24|27.74|27.13|27.9
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|||35.06|36.54|36.31|35.74|35.7|34.67|35.58|35.6|36.33|36.42|40.15|40.48|39.61|38.08|38.6|39.71|37.82|39.81|36.81|38.1|38.52|36.8|35.39|36.1|36.8|36.28|36.73|38.37|38.06|35.78|36.23|37.9|38.84|41.57|39.44|39.21|38.68|37.16|36.2|37.07|36.49|35.39|36.28|36.44|35.33|36.19|34.65|32.36|31.31|31.62|32.55|32.84|30.25|29.31|30.08|27.4|28.08|28.35|28.6|28|26.62|26.41|26.24|26.37|26.12|27|28.56|30.03|30.8||30.88|31.06|30.81|31.8|30.13|29.23|29.01|28.67|28.02|30.33|31.04|32.41|31.3|30.32|30.38|30.66|32.01|31.85|32.15|30|29.93|29.1|29.37|29.21|30|31.91|33.35|32.78|31.89|30.89|31|29.46||||29.37|28.81|28.22|28.53|28.29|28.48|28.72|28.2|28.51|28.53|28.36|28.15|28.06|26.85|27.02|27|26.7|25.35||25.31|25.2|25.55|24.95|24.75|24.71|24.92|26.21|24.71|24.51|25.81|26|27.14|28.01|27.62|29.9|30.36|31.07|31.43|29.59|31.21|32|31.81|33.18|33.73|33.5|33.5|32.67|32.32|||||||31.76|32.93|31.62|31.74|31.85|29.78|31.11|32.8|31.01|32.04|35.6|35.93|34.26|34.05|32.59|30.15|29.59|29.54|28.93|29.7|30.7|29.77|29.01|27.75|27.72|27.66|27.56|28.23|28.36|27.55|||26.95|25.82|26.54|26.31|25.38|25.67|25.72|25.82|24.7|24.79|24.45|24.3|24.9|25.38|24.92|25.2|24.95|25.74|24.95|24.68|23.75|23.63|23.72|22.68|22.75|22.54|22.21|21.9|22.07|23.1|22.72|22.47|22.98|23.81|24.09|23.52|23.43|23.53|23.28|22.75|21.89|22.31|22.7|23.95|24.37|24.21|23.8|24.09|23.02|22.26|21.83|22.19|22.13|22.1|22.71|22.51|22.33|22.45|23.65
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|||25.5|26.68|26.78|27.44|27.16|27.5|28.27|28.26|28.06|27.7|29.12|28.69|29.16|29.37|29.73|29.95|27.88|29.5|28.48|29.91|30.1|30.31|30.68|31.2|31|30.4|27.48|28.11|28.06|26.71|27.54|28.55|28.51|28|27.87|27.65|25.21|25.2|24.09|24.4|24.2|22.65|22.5|22.73|22.36|23.72|23.43|21.63|21.32|21.44|22.66|22.79|22.32|23.49|23.91|23.76|24.05|24.4|25.04|24.25|22.4|21.45|21.51|22.17|22.18|23.05|23.8|24.21|25.22||25.98|26.5|26.77|26.88|25.1|24.01|24.06|24.25|24.03|25.91|26.45|26.82|26.6|27.01|27.13|27.35|28.36|27.8|28.17|27|27.52|27.71|28.47|28.93|29.51|31.92|32.95|33.7|34.21|33.85|33.52|32.21||||31.98|30.6|31.05|31.35|31.32|31.92|33.16|33.34|32.81|32.76|33.24|33.33|33.62|33.81|34.43|33.31|33.2|29.91||30.36|30.57|31.5|31.32|29.98|28.96|29.38|30.26|28.67|28.88|31.57|32.33|33.33|33.01|32.27|35.23|35.9|37|37.47|35.73|35.79|36.74|36.91|38.15|36.35|35.18|35.35|34.91|35|||||||33.9|34.51|34.33|34.49|34.9|33.22|35|36.81|36.23|40.25|44.28|46.2|41.04|35.9|35.69|34.15|32.89|32.56|29.12|29.69|29.25|29.37|29.46|29.1|28.72|27.76|27.52|27.52|28|27.2|||26.56|26.38|26.89|26.88|26.73|27.65|27.8|26.83|25.9|26.3|25.92|25.9|27.24|26.11|25.82|25.8|25.7|26.11|25.67|25.74|26.16|26.55|27|26.65|26.6|26.86|26.15|25.29|25.41|26.34|25.98|25.81|26.36|26.8|27.64|27.08|27.55|27.45|27.01|27|25.8|26.24|26.56|27.44|27.49|27.52|27.42|27.61|27.85|27.35|27.12|29.79|29.95|32.8|31.81|32.47|32.93|30.32|29.73
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|||51.33|50.1|50.78|49.78|49.62|49.43|49.57|50.38|50.68|47.96|49.77|48.83|48.82|48.93|49.23|48.86|48.61|49.39|48.81|49.8|48.4|49|47.68|47.61|48.16|48.66|48.78|50.6|51.16|51.22|51.7|52.5|52.31|52.87|52.13|52.9|53.2|52.62|52.91|52.47|51.6|49.87|49.67|49.22|49.68|50.04|50.32|50.82|46.66|48.5|50.41|50.6|49.83|52.58|53.53|50.62|53.02|54.33|56.01|57.21|56.88|60.1|59.08|57.71|53.08|54.95|55.54|56.4|57.74||58|57.51|56.4|54.55|54.1|53.01|53.53|54.72|55.34|60.68|62|62.68|63.02|66.89|67.51|70.25|69|68.87|64.17|63.03|62.12|62.14|61.95|62.66|63|64.86|66.34|66.58|68.11|66.66|65.37|64.78||||61.78|60.21|67.24|68.2|69.81|71.41|73.7|74.31|73.04|72.89|72.19|72.22|72.51|71.6|72.3|71.72|70.32|68.08||68.31|69.17|71.27|70.9|69.94|69.88|70.71|70.45|67.24|67.59|71.18|71.25|73.08|74.24|75.41|77.41|78.09|83.51|82.91|81.8|85.1|85.05|81.58|83.7|88.33|85.7|84.53|82.88|82.44|||||||82.67|83.21|83.04|83.05|81.89|80.68|81.62|82.61|81.14|81.13|82.43|88|88.58|87.6|88.3|90.03|88.48|85.77|85.25|88.11|89.39|89.02|92.36|94.57|92.31|84|81.76|77.68|77.08|76.45|||72.27|72.2|72.58|72.72|73.01|71|71.29|72.2|70.6|68.4|67.41|67.65|72.52|68.98|67.45|66.13|67.56|68.15|64.56|64.11|64.25|65.3|66.2|64.93|65.2|65.3|65.31|63.95|63.75|66.71|67.83|68.06|69.46|69.47|70.3|69.49|72.12|71.1|75.33|74.56|72.9|75.2|75.9|78|80.6|79.5|77.5|72.71|70.66|66.88|67.13|67.93|67.4|67.9|70.85|71.19|74.6|72.6|74.15
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|||97.33|96|93|94.32|90.75|91.59|88.99|87.62|82.55|80.84|83.5|85.31|85.74|86.32|83.25|86.2|86.93|89.77|91.51|94.75|93.08|90.5|88.81|90.9|98.2|99.16|106|109|96.32|92.35|93.55|95.88|92.79|90.26|91.78|80.98|73.53|65.5|64.69|68.76|66.92|71.2|77.5|77.34|79|81.85|82.38|69.26|76.95|85.5|93.23|99.8|102.29|107.67|118.14|116.51|120.5|118.3|123.39|132.9|133.65|147|151.1|160.2|164.86|160.97|160.11|164.1|163.6||150|155.68|137|119|125.51|139.46|141.22|131|125.8|122.3|107.11|115.23|110.61|109.23|98.99|97.02|96.77|83.93|79.99|75.6|79.88|67.19|61.39|67.49|74.99|81.09|78.98|78|73.67|65|64.68|65.36||||66.5|64.41|62.82|60.06|57.38|60|58.29|56|56.2|48|46.06|44.6|43.9|41.86|39.68|36.09|33.61|32.22||32.6|32.62|33.5|32.68|33.05|34.7|35.55|36.4|34.99|35.11|36.88|37.3|38.1|38.25|41.97|40.86|41.78|39.59|38.41|36.52|38.47|37.86|35.82|36.6|39.61|38.51|37.32|37.51|36.59|||||||35.9|34.63|34.78|36.9|37.49|36.49|38.21|40.02|37.06|36.36|35.35|35.95|37|37.03|38.3|38.38|37.55|35.5|34.81|36|34.2|33.6|33.52|34.14|36.22|36.68|34.25|34.05|33.85|34.14|||33.65|31.11|31.7|31.85|31.46|31.76|31.69|32.46|32.68|33.59|33.27|32.97|29.91|29.67|30.13|30.8|31.48|31.31|30.44|30.1|30.61|30.56|30.6|29.9|27.76|27.68|27.42|26.77|26.8|28.24|28.32|28.84|28.91|28.74|29.01|28.98|29.81|29.71|29.98|30.06|29.79|30|30.33|30.82|31.08|31.61|31.5|31.24|30.36|29.7|30.57|30.73|30.57|30.53|31.2|30.71|30.8|30.5|32.62
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|||7.39|7.51|7.38|7.36|7.34|7.24|7.23|7.25|7.26|7.26|7.37|7.42|7.58|7.55|7.58|7.61|7.63|7.68|7.61|7.56|7.51|7.71|7.55|7.71|7.63|7.61|7.59|7.62|7.61|7.63|7.71|7.71|7.73|7.67|7.7|7.73|7.8|7.8|7.85|7.8|7.76|7.53|7.34|7.27|7.29|7.27|7.12|7.26|7.24|7.33|7.43|7.23|7.07|7.08|7.06|7.03|7.12|7.17|7.33|7.24|7.1|6.89|6.89|6.74|6.8|6.93|7.1|7.16|7.08||7.53|8.75|8.72|8.66|8.57|8.39|8.25|8.33|8.33|8.55|8.53|8.66|8.77|8.62|8.58|8.54|8.7|8.79|8.78|8.72|8.84|8.8|8.94|8.75|8.91|9.02|8.98|9.12|9.21|9.17|9.29|9.29||||9.37|9.34|9.33|9.41|9.73|10.27|10.5|10.56|10.51|10.5|10.69|10.67|10.72|10.97|10.68|10.1|10.28|9.81||9.84|10.12|10.17|10.17|10.12|10.22|10.28|10.32|10.09|9.98|10.77|10.97|11.18|11.28|11.32|11.61|11.69|11.98|11.9|11.83|11.8|11.87|11.72|11.88|11.82|12.02|11.33||11.85|||||||11.98|12.23|12.25|12.32|12.31|12|11.81|11.1|10.92|10.89|10.81|10.8|10.67|10.6|10.8|10.8|10.73|10.77|10.57|10.41|10.41|10.25|10.21|10.27|10.14|10.12|10.11|10.02|10.3|9.56|||9.42|9.44|9.54|9.61|9.62|9.45|9.53|9.57|9.59|9.51|9.4|9.48|9.59|9.86|10.06|10.14|10.14|10.14|10.11|10.12|10.2|10.17|10.09|9.95|9.97|10.01|9.98|9.82|9.81|10.06|10.08|10.18|10.2|10.23|10.24|10.31|10.31|10.28|10.31|10.27|10.21|10.23|10.27|10.13|10.2|10.26|10.62|10.6|10.51|10.5|10.59|10.38|10.32|10.3|10.44|10.3|10.28|9.77|10.13
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|||81.24|82.05|81.38|80.38|79.17|77.84|76.82|77.38|75.85|76.1|78.85|79.7|79.39|79.8|79.85|78.7|80.38|82.58|80.71|81.76|83.3|83.93|80.1|82.25|85.01|85.98|86.59|90.02|90.74|89.73|90|91.25|88.68|88.08|88.41|88.44|88.13|87.01|87.02|88.7|86.86|90.83|90.63|92.92|95.08|96.08|100.6|98.24|97.99|103.33|108|105.58|98.35|101|103.2|99.44|97.01|95.5|96.88|98.8|92.5|94.5|87.51|84.63|86.5|88.8|86.38|87.51|87.79||89.4|87.31|87.72|85.57|85.34|85.08|89.63|91.72|91|95.35|96.17|92.36|90.97|92.2|95|100.05|104.33|104.34|103.9|100.8|101.8|100.38|97.19|99.02|97.8|100.5|99.6|100.51|99.86|98.31|99.11|99.5||||97|99.74|103.4|96.1|92.17|92.22|92.2|91.62|92.98|92.18|92.49|92.29|93.75|94.03|94.9|93.22|92.35|90.21||89.61|91.12|95|94.56|98.7|98.57|99.82|100.49|97.76|98.25|103.55|105.28|106.58|108.9|108.41|111.35|112.2|113.71|113.25|110.56|113.71|113.89|113.5|116|118.66|120.62|117.43|116.9|115.78|||||||115.8|116.36|117.05|117.02|116.32|115.61|116.21|115.89|117|117.7|120.47|122.58|124.7|122.73|124.6|128.17|128.4|128|128.65|128.7|129|126.21|127.2|128|129.58|130.08|128.83|128.82|128.76|126.36|||125.83|126.33|126.83|126.6|125.8|125.05|124.86|124.7|123.4|122.8|123.06|124.38|124.29|121.31|121.66|121|119.78|120.02|118.6|117.7|118.61|120.48|119.02|117.6|117|115.67|116.78|115.32|115.5|118.53|119.75|120.8|120.83|121.72|123.48|121.72|123.8|124.51|125.17|125.83|124.05|126.4|127.5|130.55|131.36|133.5|132.51|131.62|129.88|126.88|128|127.35|126.27|127.2|131.5|129.8|131.32|135.9|141.21
08169|100859|/equities/join-in|SHANGHAICOMP|||17.04|17.1|17.02|16.55|16.57|16.5|16.65|16.64|16.69|16.78|16.97|17.13|17.55|17.9|17.9|18.05|17.99|18.41|18.9|18.71|18.51|18.33|17.32|16.91|16.33|16.23|16.26|17.12|17.12|17.41|17.02|17.1|16.2|16.31|16.63|16.61|16.87|16.4|16.26|16.34|16|16.4|16.63|16.46|16.35|16.25|16.2|15.83|17.16|18.82|18.77|18.18|19.58|20.83|18.74|17.81|16.17|17.32|17.3|17.4|17.06|16.52|16.82|16.61|15.99|15.67|15.87|16.05|16.07||16.87|17.76|18.1|17.39|17.17|17.94|18.88|19.87|20.32|19.54|20.57|21.65|22.79|21.7|20.67|19.43|17.67|16.55|16.33|16|15.2|16|16.84|17.73|18.66|19.64|20.67|21.76|22.9|24.1|25.37|26.71|||||27.42|27.65|26.92|27.65|28.27|28.55|29|31|30.92|30.88|31.07|31.4|31.23|31.52|31.14|30.75|30.07||30.23|30.75|31.48|31.35|31.74|31.93|32.32|32.17|31.1|31.05|32.02|32.3|33.06|33.47|32.75|33|33.18|32.91|33.08|31.4|30.76|30.89|30.38|31|32.35|33.22|33.53|33.36|32.93|||||||33.18|33.31|35.2|35.13|34.19|33|33.12|33.6|32.28|35.46|38.71|39.64|39.29|37.96|39.35|38.7|39.01|39|39.02|39.07|38.64|38.02|38.18|38.5|39.04|38.57|38.29|38.28|37.79|37|||36.89|37.11|37.22|37.74|37.8|37.88|37.25|37.3|36.96|36.81|36.61|36.8|38|38.16|38|38.4|38.76|38.86|37.73|38.26|38.68|39.89|40.57|40.16|39.81|39.47|40.53|39|41.66|42.65|40.98|41.85|43.62|43.65|43.68|43.57|44.75|44.87|40.23|40.4|43.01|41.68|43.82|44.28|43.42|44.5|43.9|41.18|40.16|38.97|40.11|38.03|34.99|36.6|35.73|34.5|37.65|41.83|
08170|102952|/equities/wintime-energy|SHANGHAICOMP|||1.47|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.53|1.54|1.56|1.55|1.54|1.54|1.55|1.54|1.54|1.56|1.55|1.58|1.57|1.56|1.56|1.54|1.54|1.54|1.54|1.55|1.56|1.57|1.58|1.59|1.59|1.59|1.58|1.56|1.58|1.59|1.58|1.58|1.57|1.56|1.56|1.55|1.56|1.59|1.57|1.55|1.54|1.52|1.54|1.54|1.52|1.52|1.52|1.51|1.52|1.53|1.55|1.56|1.57|1.59|1.53|1.51|1.52|1.55|1.58|1.63|1.62||1.63|1.66|1.68|1.69|1.64|1.63|1.64|1.68|1.72|1.79|1.83|1.81|1.81|1.79|1.76|1.73|1.73|1.73|1.73|1.7|1.71|1.76|1.74|1.72|1.74|1.77|1.8|1.78|1.8|1.76|1.75|1.77||||1.75|1.74|1.72|1.67|1.67|1.66|1.69|1.67|1.67|1.67|1.68|1.69|1.7|1.72|1.72|1.72|1.76|1.71||1.71|1.76|1.79|1.8|1.87|1.92|1.92|1.86|1.79|1.82|1.83|1.84|1.83|1.86|1.89|1.93|1.96|1.82|1.85|1.88|1.78|1.79|1.77|1.82|1.81|1.7|1.7|1.67|1.64|||||||1.63|1.65|1.63|1.63|1.64|1.61|1.62|1.6|1.59|1.6|1.66|1.71|1.67|1.64|1.67|1.66|1.64|1.63|1.61|1.61|1.61|1.62|1.64|1.64|1.65|1.66|1.68|1.65|1.62|1.57|||1.56|1.57|1.59|1.59|1.59|1.59|1.59|1.6|1.57|1.57|1.55|1.56|1.59|1.58|1.58|1.61|1.62|1.64|1.6|1.6|1.64|1.63|1.54|1.56|1.56|1.56|1.55|1.54|1.56|1.63|1.65|1.68|1.74|1.62|1.61|1.61|1.63|1.64|1.63|1.64|1.61|1.62|1.6|1.61|1.62|1.61|1.62|1.63|1.64|1.66|1.66|1.66|1.64|1.62|1.64|1.66|1.69|1.65|1.67
08171|100722|/equities/wolong|SHANGHAICOMP|||26.76|27.08|27.29|27.3|27|26.45|25.99|26.36|26.59|26.5|27.67|28.18|28.43|28.58|28.5|28.92|28.63|29.01|28.25|29.77|29.74|29.5|29.02|29.27|30.38|30.68|34.08|35.43|34.35|34.06|35.05|35.66|34.53|35.45|34.82|35.6|34.67|32.6|32|30.33|28.61|29.19|28.94|28.51|28.46|28.7|28.87|27.77|27.3|29.5|30.67|30.9|30.4|31.2|32.72|31.8|33.03|35.81|37.3|35.2|33.05|33.06|31.9|31.06|31.86|33.31|34.3|34.8|34.66||34.66|34.7|35.11|34.11|34.09|34.53|36|37.75|38.38|37.2|37.77|38.7|39.68|37.47|38.31|40.6|42.8|43.01|40.88|40.11|39.73|39.5|40.73|40.25|38.8|38.93|39.75|40.2|40.11|39.14|38.42|38.02||||37.1|36.48|36.53|37.43|37.25|37.55|38.13|37.98|38.37|37.9|38.05|37.94|38.11|37.37|37.37|36.55|36.25|34.9||35.27|36.32|37.3|37.11|36.76|37.24|38.23|37.6|37|38.79|37.7|37.88|38.63|39.26|39.6|40.38|41.06|41.9|41.58|39.92|40.9|41|39.81|40.5|43.03|44.4|44.6|44.01|44.81|||||||43.68|43.51|43.5|43.35|43.26|41.72|42.3|43.25|43.17|43.25|42.88|43.33|43.95|43.44|44.61|46.35|46.83|46.51|46.83|47.3|46.16|45.39|45.54|46.71|47.34|46.93|46.83|46.81|48.03|47.5|||48.28|45.47|45.87|44.65|43.95|42.77|42.96|40.83|39.6|39.27|39.22|39.04|40.8|41.27|42.24|42.72|43.1|41.9|41.34|41.2|40.52|41.7|41.59|40.37|41.06|39.98|40.77|38.99|39.57|40.5|41.12|40.9|40.9|40.34|40.78|40.73|41.86|43.2|44.27|44.31|43|44.27|46.47|48.11|48.5|49.07|48.88|47.3|45.98|45.59|47.79|46.9|45.5|44.98|45.1|43.28|43.04|44|47.6
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|||5.74|5.85|5.9|5.83|5.81|5.73|5.74|5.78|5.94|5.96|6.13|6.2|6.23|6.11|6.12|6.14|6.13|6.2|6.19|6.21|6.13|6.14|5.95|5.98|5.96|6.05|6.05|6.23|6.21|6.14|6.25|6.3|6.2|6.18|6.14|6.24|6.21|6.17|6.09|6.11|6.1|6|5.96|5.8|5.89|5.52|5.53|5.41|5.55|5.55|5.58|5.52|5.48|5.55|5.64|5.6|5.7|5.77|5.95|5.99|5.99|5.82|5.83|5.79|5.89|6.08|6.15|6.26|6.17||6.3|6.43|6.5|6.58|6.5|6.46|6.63|6.64|6.68|6.89|7|6.87|6.89|6.8|6.91|7.21|7.32|6.7|6.63|6.55|6.61|6.7|6.84|6.86|6.9|7.21|7.47|7.4|7.41|7.23|7.21|7.25||||7.26|7.23|7.26|7.18|7.26|7.37|7.56|7.56|7.62|7.37|7.18|7.38|7.2|7.09|7.06|6.72|6.62|6.45||6.41|6.74|7.03|7.25|7.17|7.8|7.93|7.65|7.47|7.31|7.51|7.56|7.65|7.84|7.75|7.84|7.83|7.82|7.82|7.71|7.7|7.69|7.45|7.63|7.9|8.14|8.2|8.45|8.35|||||||8.28|8.46|8.66|8.72|8.76|8.62|8.2|8.01|7.95|7.93|8.14|8.1|8.17|8.04|7.8|7.71|7.73|7.04|7.1|7.24|7.2|7.18|7.15|7.33|7.33|7.29|7.26|7.28|7.22|7.11|||7.06|7.04|7.11|7.15|7.11|7|7.03|7.06|6.98|6.93|6.86|6.96|7.02|7.08|7.15|7.27|7.35|7.35|7.34|7.5|7.65|8.08|7.85|7.73|7.68|7.72|7.61|7.47|7.5|7.9|7.95|8.23|7.98|7.85|7.74|7.8|7.92|8.02|8.16|8.28|8.01|8.5|9|9.33|9.15|8.74|8.62|8.46|8.6|8.9|9.46|9.72|8.53|9|9.32|9.29|9.07|8.5|9.07
08173|1162084|/equities/wpg|SHANGHAICOMP|||6.92|7.07|7.18|6.87|6.86|6.76|6.33|6.3|6.29|6.06|6.28|6.37|6.03|5.93|6.01|6.01|6.02|6.06|5.98|6.01|5.98|5.96|5.92|5.98|6.45|6.51|6.66|6.98|7|7.19|7.21|6.97|6.8|6.67|6.72|6.8|6.84|6.6|6.77|6.01|5.94|6.14|5.98|5.87|5.74|5.24|5.15|4.89|5.06|5.36|5.57|5.5|5.46|5.69|5.76|5.64|5.61|5.74|5.95|5.87|5.84|5.98|6.2|5.56|5.83|4.8|4.73|4.94|4.84||4.5|4.5|4.51|4.56|4.5|4.52|4.6|4.76|4.91|5.01|5.1|5.11|5.29|5.4|5.53|5.47|6.01|6.21|5.94|5.81|5.88|6.15|5.82|5.65|5.75|5.75|5.8|5.81|5.91|5.87|5.86|5.85||||5.82|5.67|5.64|5.45|5.35|5.55|5.56|5.63|5.64|5.63|5.6|5.61|5.63|5.61|5.68|5.67|5.71|5.5||5.5|5.62|5.72|5.76|5.69|5.62|5.66|5.69|5.42|5.31|5.7|5.94|5.95|5.98|6.08|6.06|6.1|6.21|6.26|6.12|6.11|6.03|5.87|6|6.28|6.73|6.76|6.78|6.95|||||||6.9|6.87|6.95|7|6.96|6.84|6.88|6.85|6.61|6.61|6.53|6.57|6.67|6.61|6.75|6.92|6.88|6.73|6.75|6.8|6.79|6.87|6.93|6.96|6.86|6.81|6.73|6.63|6.52|6.45|||6.27|6.28|6.3|6.34|6.35|6.25|6.25|6.3|6.15|6.1|5.98|6.1|6.16|6.25|6.31|6.48|6.57|6.54|6.42|6.47|6.65|6.84|6.83|6.81|6.81|6.83|6.95|6.86|6.73|6.86|6.84|6.82|6.67|6.62|6.58|6.57|6.62|6.58|6.57|6.58|6.54|6.54|6.52|6.39|6.37|6.43|6.5|6.5|6.49|6.41|6.45|6.35|6.35|6.35|6.48|6.54|6.61|6.42|6.75
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|||4.76|4.84|4.87|4.85|4.85|4.86|4.83|4.91|4.91|4.93|5.01|4.99|4.94|4.93|4.9|4.9|4.9|4.94|4.93|4.92|4.91|4.87|4.86|4.83|4.83|4.83|4.82|4.85|4.82|4.84|4.85|4.87|4.88|4.95|4.95|4.94|4.96|4.99|5.02|4.97|4.95|4.89|4.84|4.86|4.87|4.92|4.88|4.92|4.85|4.84|4.88|4.86|4.8|4.76|4.7|4.81|4.83|4.89|4.86|4.8|4.76|4.7|4.66|4.66|4.74|4.83|4.85|4.81|4.65||4.69|4.71|4.73|4.79|4.68|4.63|4.65|4.65|4.65|4.78|4.78|4.89|4.95|4.89|4.94|4.95|4.89|4.89|4.87|4.85|4.86|4.93|4.93|4.88|4.97|5.09|5.15|5.12|5.13|5.13|5.12|5.1||||5.07|5.01|5|5.22|5.15|5.15|5.18|5.17|5.21|5.22|5.26|5.26|5.22|5.22|5.25|5.23|5.24|5.14||5.1|5.16|5.2|5.16|5.05|5.08|5.12|5.02|4.9|4.86|5.21|5.29|5.39|5.47|5.48|5.6|5.55|5.46|5.51|5.51|5.5|5.53|5.54|5.68|5.72|5.68|5.69|5.68|5.61|||||||5.58|5.62|5.68|5.67|5.69|5.61|5.64|5.61|5.57|5.58|5.76|5.92|5.88|5.84|5.93|5.89|5.86|5.84|5.79|5.71|5.73|5.76|5.75|5.77|5.75|5.71|5.68|5.73|5.69|5.58|||5.55|5.51|5.57|5.55|5.57|5.51|5.49|5.49|5.43|5.42|5.36|5.36|5.39|5.39|5.41|5.38|5.42|5.46|5.43|5.43|5.45|5.42|5.39|5.36|5.35|5.36|5.35|5.33|5.34|5.52|5.52|5.53|5.63|5.76|5.76|5.75|5.8|5.82|5.8|5.78|5.74|5.76|5.77|5.82|5.82|5.8|5.87|6.1|6.05|5.9|5.91|5.96|5.9|5.86|5.94|5.91|5.95|5.92|6.07
08175|102951|/equities/double-company|SHANGHAICOMP|||1.47|1.48|1.48|1.49|1.47|1.46|1.45|1.46|1.47|1.46|1.5|1.5|1.5|1.47|1.46|1.46|1.45|1.45|1.45|1.44|1.43|1.45|1.42|1.41|1.39|1.39|1.39|1.43|1.42|1.43|1.46|1.47|1.43|1.41|1.42|1.42|1.42|1.42|1.4|1.39|1.39|1.4|1.38|1.36|1.36|1.35|1.34|1.33|1.35|1.4|1.41|1.42|1.4|1.37|1.36|1.35|1.32|1.33|1.41|1.41|1.38|1.34|1.29|1.23|1.22|1.27|1.31|1.37|1.36||1.41|1.45|1.44|1.47|1.45|1.44|1.46|1.51|1.53|1.58|1.58|1.59|1.62|1.58|1.58|1.56|1.56|1.62|1.67|1.66|1.66|1.69|1.68|1.66|1.67|1.68|1.72|1.73|1.74|1.74|1.75|1.77||||1.77|1.77|1.77|1.76|1.77|1.78|1.81|1.8|1.83|1.82|1.82|1.82|1.84|1.81|1.79|1.79|1.8|1.76||1.77|1.8|1.83|1.9|2|2.01|2.03|1.79|1.77|1.8|1.72|1.73|1.77|1.79|1.78|1.79|1.8|1.8|1.81|1.8|1.85|1.85|1.81|1.84|1.81|1.86|1.85|1.78|1.77|||||||1.76|1.76|1.8|1.83|1.81|1.81|1.75|1.74|1.71|1.7|1.72|1.69|1.69|1.68|1.69|1.68|1.66|1.65|1.65|1.64|1.66|1.66|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.68|||1.66|1.67|1.69|1.66|1.66|1.64|1.64|1.65|1.63|1.63|1.62|1.63|1.68|1.69|1.73|1.74|1.76|1.79|1.76|1.78|1.78|1.79|1.81|1.78|1.79|1.8|1.8|1.78|1.78|1.8|1.8|1.86|1.88|1.91|1.88|1.89|1.88|1.86|1.86|1.85|1.86|1.87|1.87|1.86|1.83|1.83|1.83|1.84|1.86|1.87|1.83|1.8|1.78|1.77|1.77|1.77|1.78|1.74|1.77
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|||7.88|7.92|7.95|8.07|7.89|7.79|7.77|7.79|7.82|7.93|8.18|8.27|8.31|8.34|8.39|8.35|8.36|8.5|8.53|8.27|8.17|8.2|8.12|8.14|8.15|8.17|8.16|8.33|8.37|8.35|8.47|8.51|8.35|8.36|8.33|8.23|8.27|8.28|8.22|8.18|8.12|7.8|7.73|7.56|7.38|7.2|7.18|7.44|7.35|7.42|7.61|7.57|7.42|7.7|7.68|7.77|7.58|7.39|7.68|7.8|7.89|7.83|7.81|7.89|7.89|7.95|8.15|8.37|8.25||7.88|8|8|7.97|7.8|7.73|7.92|8|8.01|7.9|8.04|8.52|8.59|8.51|8.42|8.42|8.6|8.82|8.74|8.9|8.91|9.23|9.5|9.3|9.18|9.54|9.28|9.07|9.11|9.02|9.02|8.99||||8.85|8.71|8.67|8.7|8.91|8.7|8.65|8.67|8.58|8.69|8.66|8.64|8.62|8.7|8.91|8.62|8.71|8.49||8.51|8.57|8.8|8.7|8.62|8.6|8.69|8.63|8.35|8.25|8.89|9.13|9.24|9.29|9.36|9.59|9.66|9.56|9.45|9.25|9.27|9.26|9.17|9.28|9.66|10.12|10.15|9.95|9.94|||||||10|10.06|10.07|10.07|10.31|10.18|10.19|10.48|10.75|10.82|10.48|10.68|10.49|10.58|10.58|10.07|10.05|10.02|10.02|9.97|10.72|10.45|9.66|9.62|10.14|9.62|9.14|9.12|9.14|8.95|||9.01|9.11|9.09|9.14|9.07|8.97|9.01|9.07|9|8.97|8.85|8.82|8.89|9.01|8.94|8.97|8.99|9.18|9.2|9.02|8.85|8.81|8.89|8.83|8.82|8.85|8.86|8.77|8.75|9.07|9.04|9.28|9.31|9.41|9.4|9.43|9.61|9.6|9.7|9.76|9.66|9.72|9.61|9.55|9.6|9.71|9.83|10.04|9.95|10.03|10.71|10.45|9.83|9.78|9.75|9.81|10|9.9|10
08177|100882|/equities/hangshang|SHANGHAICOMP|||7.67|7.74|7.75|7.53|7.47|7.32|7.21|7.3|7.51|7.53|7.78|7.97|7.87|7.65|7.63|7.65|7.72|7.55|7.44|7.52|7.32|7.34|7.07|7.11|7.13|7.24|7.14|7.24|7.08|7.17|7.15|7.14|7.1|6.84|6.67|6.69|6.64|6.73|6.45|6.3|6.35|6.2|6.18|5.95|5.92|5.9|5.97|5.84|6.26|6.61|6.72|6.52|6.33|6.39|6.24|6.16|6.29|6.4|6.67|6.53|6.5|6.22|6.2|6.08|6.27|6.39|6.62|6.75|6.38||6.57|6.67|6.79|6.94|6.88|6.84|6.87|6.93|6.93|7.06|7.03|7.23|7.41|7.44|7.46|7.39|7.36|7.63|7.82|7.86|7.9|8.17|8.25|8.1|8.18|8.3|8.41|8.53|8.63|8.66|8.7|8.7||||8.7|8.57|8.58|8.43|8.41|8.45|8.44|8.55|8.63|8.64|8.68|8.7|8.58|8.67|8.79|8.8|8.97|8.64||8.74|8.98|8.81|8.81|8.7|8.38|8.44|8.47|8.21|8|8.72|9.06|9.13|9.2|9.33|9.39|9.46|9.66|9.59|9.57|9.48|9.52|9.44|9.71|10|10.17|10.2|10.13|9.87|||||||9.76|9.73|9.92|9.96|9.88|9.78|9.61|9.34|9.27|9.31|10.29|10.3|10.66|10.68|10.65|10.27|10.38|10.52|10.56|9.52|9.4|9.47|9.43|9.57|9.34|9.33|9.24|9.11|9.18|9.16|||9.05|9.12|9.15|9.35|9.37|9.37|9.41|9.54|9.34|9.15|9.05|9.09|8.97|8.97|9.2|9.51|9.58|9.7|9.57|9.66|9.74|9.74|9.87|9.81|9.83|9.89|9.66|9.51|9.43|9.85|9.99|10.12|10.22|10.2|10.1|10.08|10.02|9.92|9.87|9.87|9.87|9.88|9.85|9.56|9.56|9.54|9.73|9.68|9.83|9.82|9.86|9.6|9.52|9.48|9.54|9.41|9.39|9.22|9.25
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|||4.31|4.31|4.32|4.3|4.32|4.26|4.3|4.33|4.38|4.37|4.47|4.46|4.43|4.42|4.43|4.45|4.45|4.43|4.4|4.4|4.37|4.4|4.37|4.39|4.37|4.39|4.35|4.37|4.31|4.31|4.3|4.31|4.32|4.24|4.23|4.23|4.26|4.32|4.28|4.25|4.23|4.19|4.16|4.11|4.14|4.15|4.11|4.19|4.24|4.25|4.23|4.24|4.15|4.14|4.06|4.12|4.11|4.14|4.18|4.13|4.07|3.97|3.97|3.93|4.05|4.13|4.21|4.26|4.14||4.27|4.33|4.37|4.37|4.35|4.34|4.33|4.38|4.4|4.54|4.52|4.65|4.74|4.76|4.72|4.65|4.55|4.64|4.68|4.64|4.69|4.74|4.93|4.89|4.9|4.94|5|5.01|5.04|5.01|4.99|5.04||||5.04|5.01|4.95|4.89|4.92|4.93|4.93|4.89|4.83|4.86|4.86|4.88|4.88|4.88|4.93|4.93|4.96|4.82||4.86|5.07|5.12|5.14|5.05|5.22|5.29|5.13|4.98|4.86|5.23|5.32|5.31|5.36|5.42|5.47|5.49|5.37|5.35|5.32|5.22|5.2|5.16|5.25|5.21|5.23|5.2|5.18|5.12|||||||5.1|5.13|5.21|5.23|5.25|5.21|5.22|5.18|5.15|5.18|5.2|5.2|5.2|5.17|5.27|5.27|5.26|5.26|5.26|5.19|5.17|5.16|5.13|5.14|5.15|5.15|5.12|5.12|5.09|5.08|||5.07|5.08|5.11|5.12|5.14|5.13|5.13|5.13|5.06|5.01|4.99|5.06|5.08|5.11|5.11|5.13|5.16|5.25|5.22|5.18|5.22|5.22|5.25|5.19|5.21|5.23|5.18|5.12|5.1|5.26|5.27|5.39|5.45|5.35|5.37|5.33|5.31|5.27|5.27|5.26|5.24|5.27|5.25|5.24|5.23|5.27|5.34|5.43|5.54|6.15|6.18|5.62|5.02|5.04|5.05|5.02|5.01|4.92|4.86
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|||16.93|16.75|16.69|16.35|16.01|15.74|15.6|15.8|16.02|16.3|16.89|17.2|17.28|16.99|16.91|16.8|16.84|17.01|16.44|16.1|15.85|15.8|14.69|14.88|15.83|16.2|15.62|16.59|16.74|17|17.16|17.35|17.38|17.66|17.07|16.4|16.25|16.05|15.71|14.8|15.31|14.97|15.25|13.2|13.58|13.52|13.45|14.31|14.37|14.88|14.29|13.82|13.37|13.68|13.07|12.92|13.34|13.7|14.71|14.55|14.76|13.62|13.78|13.87|14.35|15.41|16.33|15.58|14.69||15.46|15.59|15.56|15.63|15.25|15.1|15.3|15.38|15.7|15.81|16.15|16.5|16.59|16.33|16.9|16.92|17.52|17.95|18.58|19.26|19.72|19.91|20.75|20.42|20.5|21.22|20.8|21|20.89|21.64|21.32|21.14||||20.8|20.35|20.88|20.9|21.15|21.8|21.7|22.2|22.1|22.72|23|22.68|23.03|22.7|22.66|22.51|23.05|22.75||23.41|23.38|23.03|22.9|20.21|19.64|20.18|20.45|19.9|19.24|21.07|21.96|22.58|22.76|23.32|22.93|23.1|23.53|23.3|22.18|20.82|20.56|20.02|20.5|21.27|21.97|22.04|21.91|21.67|||||||21.82|21.93|22.16|22.09|22.26|22.43|22.18|22.22|21.93|21.88|22.07|22.29|23.25|23.94|23.9|24.86|24.25|23.8|24.2|24.82|24.9|25.99|27.5|27.34|26.4|25.39|23.56|24.2|24.87|21.26|||20.45|20.9|21.23|21.47|21.16|21.39|21.57|21.89|21.41|19.68|19.34|19.45|20.14|20.42|20.66|20.85|21.32|21.33|20.91|20.97|21.26|21.45|21.63|21.2|21.18|21.35|21.2|20.6|20.55|21.31|21.31|21.86|22.28|22.8|22.62|23.39|23.37|23.88|23.88|24.12|24.41|24.5|24.79|23.8|23.66|24.11|24.22|24.51|24.08|24.07|25.02|25.21|25.03|25.22|25.8|24.3|24.83|23.03|24.73
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|||15.6|16.05|16.08|16.18|15.32|14.93|14.59|14.66|14.56|14.9|15.77|16.11|15.4|14.89|14.84|15.11|14.69|14.76|15.01|14.94|14.74|14.55|13.68|13.85|14.94|15|15.16|16.23|15.75|14.98|14.97|14.98|14.72|14.5|14.26|14.3|13.97|13.2|12.9|12.88|12.47|13.06|13.46|12.67|12.89|13|12.84|11.89|13.21|14.38|15.7|16.34|15.76|16.38|17.52|16.38|17.1|17.98|19.6|19.08|19.65|20.1|20|19.2|20.6|19.85|19.77|21.08|19.5||19.16|16.66|15.8|15.77|15.61|15.25|15.2|15.29|15.4|15.1|15.54|16.3|15.95|14.9|14.79|15.7|15.93|15.78|16.21|17.01|18.9|21|23.09|23.05|22.4|20.88|20.2|19.58|18|16.9|16.38|15.66||||15|14.71|15.05|14.67|14.87|14.98|14.85|14.81|14.56|14.5|14.63|14.42|14.17|14.36|14.55|13.75|13.3|12.85||13.56|13.71|13.66|13.93|13.22|12.25|12.1|12.18|11.71|11.95|13.19|13.6|13.77|14.08|14.07|14.01|14.59|13.84|12.47|12.24|12.76|12.74|12.59|12.7|12.97|13.4|13.05|13.08|12.87|||||||12.7|13.1|12.29|12.24|12.11|11.93|12.04|12|12.01|12.08|12.05|12.13|12.05|11.93|12.17|12.43|12.51|12.23|12.55|12.68|13.05|13.01|12.84|12.78|12.9|12.85|12.85|13.08|12.61|12.04|||11.86|11.79|11.89|12.14|11.98|11.86|11.89|11.88|11.87|11.82|11.63|11.81|12.08|12.35|12.42|12.68|12.6|12.59|12.48|12.41|12.41|12.65|12.79|12.93|12.8|12.83|12.89|12.52|12.53|12.85|13.27|13.5|13.45|13.77|13.34|13.5|13.46|13.35|13.5|13.46|13.18|13.28|13.05|13.79|13.87|13.8|14.1|13.69|13.75|13.91|14.35|13.63|13.21|13|13.24|13.52|13.52|12.41|12.82
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|||51.89|53.11|54.29|54.05|53.03|53.2|52.62|52.07|52.4|52.51|52.96|53.55|51.51|46.81|46.17|48|49.49|48.82|50|50.98|47.61|46.7|45.7|46.55|45.67|44.8|44.6|48.05|47.38|46.21|46.2|45.9|45.95|46.02|45.9|44.9|42.2|41.53|40.6|41|38.73|39.9|42.05|43.02|43.13|44.51|45.01|41.67|43.89|46.39|51.12|56|50.72|55.69|59.43|54.7|56.47|55.55|54.5|57.86|58.52|61.27|62.68|60.6|65.36|69.13|69.95|70.18|64.98||58.54|59.89|58.54|55.54|56.97|55.61|56|54.08|50.39|53.45|52.52|52.55|47.08|46.8|47.26|47.14|48.62|48.56|50.8|50.82|50.95|53.86|52.5|54.7|54|58.5|57.2|57.98|56.3|50.11|49.3|48.96||||47|51.55|50.57|50.55|49.13|51.3|51.94|49.87|50.4|49.7|48.4|49.32|51.5|53.21|52.52|44.3|43.8|42.97||42.87|42.11|42.1|42.5|38.59|37.77|39.2|37.41|34.51|34.4|36.8|37.61|38.01|37.78|40.5|42.03|43.37|44.68|40.16|37.75|40.48|43.31|42.46|43.5|44.1|41.14|43.26|42.68|41.26|||||||39.58|40.23|41.6|40.08|39.31|36.06|35.88|36.37|36.57|36.2|31.87|32.18|33.32|30.94|31.68|32.72|32.28|32.38|32.84|35.26|34.55|35.42|36.78|37.78|39.6|36.5|33.68|33.1|33.01|33.85|||31.9|31.34|32.9|32.15|30|28.46|28.7|29.27|29.4|28.86|27.75|27.78|28.1|28.2|28.41|27.26|27.61|28.32|27.44|26.68|26.21|26.08|25.56|25.36|25.05|25.57|24.2|23.28|23.01|23.9|23.97|24.26|24.49|24.88|24.9|24.72|25.41|25.68|25.36|25.35|25.4|25.47|25.97|26.37|27.12|26.89|26.89|26.97|26.75|26.03|26.69|26.52|25.9|25.66|25.85|25.5|25.59|25.36|26.51
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|||29.39|29.5|29.64|28.8|28.67|28.45|27.71|28|27.95|27.67|28.58|29.26|29.55|29.27|29.3|29.92|29.5|30.07|29.71|29.75|29.11|29.36|28.7|28.72|28.69|29.16|29.07|30.58|30.43|30.5|31|31.02|30.74|30.75|29.81|29.56|29.6|28.79|28.5|28.22|27.07|28.76|27.73|26.39|26.13|26.26|26.44|25.18|26.4|29.01|31.79|32|32.2|33.71|37.12|36.9|39.83|43.7|43.56||||||35.78|35.03|36|37.18|37.94||37.01|37.43|38.13|37.21|39.19|38.16|35.45|34.54|33.5|33.6|34.13|34.61|34.87|34.73|34.53|36.1|36.66|36.85|38|38.3|38.5|39.48|39.87|40|39.31|38.49|38.79|38.81|40.03|38.93|38.6|38.44||||38.63|37.56|37.81|37.71|37.83|36.08|36.48|36.57|37.01|35.92|35.2|35.02|34.1|33.9|33.8|33.77|33.63|31.9||31.9|32.78|33.06|32.71|33|32.5|33.22|33.51|31.89|32.41|35.59|36.76|37.09|37.55|38|38|38.3|39.1|39|38.87|38.98|37.5|36.61|37.6|38.36|39.15|39.52|39.95|38.4|||||||38.5|38.61|38.82|39.04|39.05|37.97|38.2|38.3|37.7|37.8|38.5|38.77|39.23|39.19|40|41.12|40.71|40.5|40.77|41.08|41.17|41.21|40.8|41.84|41.9|41.86|40.71|39.41|39.01|39.1|||39.15|38.83|37.08|37.01|37.18|36.66|36.76|37.04|37.11|37.33|36.41|36.8|37.4|37.96|38.25|38.06|38.4|38.77|38.38|38.55|38.86|39.02|38.93|38.82|38.93|39.41|39.58|38.8|38.43|41.29|40.3|40.72|41.54|41.81|41.78|41.04|40.11|39.92|39.65|39.81|39.32|39.6|39.86|39.32|39.15|39.15|39.53|39.69|40.01|39.56|39.61|39.73|39.55|39.59|41.42|42.14|42.36|41.41|44.07
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|||162.3|166.7|165.54|161|158.7|156.79|155.1|155.92|150|149.7|152.03|152.89|152.05|152.38|153.21|154.26|151.7|152.01|150.22|156.56|157|157.91|154.1|153.77|162.11|165.97|162.4|163.5|157.4|157.5|157.15|158.08|157.77|157.93|142.2|141.45|141.47|136.2|126.15|122.5|121.41|123.25|122.17|122.17|123.66|124.22|124.41|120.8|117.01|117.7|125|127.62|117.92|119.26|120|114.52|115.31|118.01|122|119.52|121|115.58|123|116.8|116.96|113.23|106.9|105.76|101.7||97.72|96.5|98|97.84|95.09|95.53|93.2|88.32|94.06|96.03|96.4|98|96.08|99.26|99.44|99.8|101.09|100.61|101.3|102.58|102.73|101.21|101.2|101.32|102.62|103|107.94|107.74|105.5|106.7|109.2|108||||106.62|109.92|108.02|99.16|98.29|98.89|98.12|97.61|98.32|99.27|105.59|105.44|104.12|104.91|105.51|102.97|101.17|98.42||98.84|102.28|98.08|96.75|94.61|93.81|94.23|92.98|90|87.09|90.9|91.24|92.14|91.12|89.13|90.72|91.01|92.52|92.4|89.1|92.05|91.86|91.55|93.68|95.56|97.18|97.8|98.22|100|||||||101.78|102.41|101|98.25|97.07|95.66|96|92.82|92.43|92.91|95.2|94.65|94.63|95.33|95.81|96.94|96.56|98.2|97.87|100.5|102.89|102.52|102|101.66|97.6|97.02|97|95.99|94.11|90.85|||90.64|90.52|91.65|91.57|90.28|90.24|90.34|90.83|90.5|89.59|88.73|88.5|91|92.42|92.76|89.67|91.05|90.41|89.52|87.61|87.18|89.19|91|90.8|91.22|93.87|94.03|92.02|90.5|93.42|91.77|92.01|92.7|94.74|92.5|92.28|92.25|92.24|94|93.56|92.13|93.24|95.8|96.55|96.46|102.84|103.9|105.3|101.96|99.81|100.71|99.02|97.5|96.46|98.66|94.85|95.34|97.8|104.5
08184|100537|/equities/grand-orient|SHANGHAICOMP|||3.73|3.76|3.86|3.85|3.84|3.78|3.75|3.83|3.94|3.93|4.05|4.05|4.05|3.97|3.94|3.98|4.02|3.98|3.98|4|4|4.02|3.98|3.98|4.06|3.86|3.82|3.93|3.88|3.95|3.93|3.88|3.91|3.56|3.5|3.54|3.57|3.61|3.57|3.53|3.54|3.53|3.43|3.34|3.39|3.42|3.4|3.41|3.48|3.58|3.57|3.43|3.36|3.35|3.2|3.22|3.19|3.21|3.29|3.23|3.23|3.09|3.05|3.03|3.14|3.21|3.25|3.28|3.18||3.29|3.32|3.41|3.45|3.39|3.38|3.48|3.48|3.52|3.58|3.55|3.6|3.71|3.58|3.56|3.53|3.52|3.6|3.66|3.66|3.67|3.73|3.79|3.72|3.78|3.84|3.86|3.89|3.94|3.95|3.94|3.97||||3.89|3.79|3.74|3.67|3.66|3.68|3.76|3.78|3.79|3.87|3.86|3.87|3.86|3.88|3.89|3.88|3.92|3.78||3.79|3.9|3.93|3.94|3.89|3.85|3.88|3.88|3.72|3.66|3.9|4|4.05|4.11|4.08|4.08|4.1|4.1|4.13|4.09|4.05|4.04|3.97|4.03|4.1|4.22|4.24|4.28|4.2|||||||4.18|4.22|4.67|4.65|4.67|4.63|4.63|4.56|4.55|4.58|4.6|4.95|5|4.96|5|5.02|4.99|4.96|4.99|4.92|4.95|5.05|5.06|5.1|5.05|5.03|5.01|5.02|4.95|4.91|||4.91|4.97|5.06|5.24|5.35|5.42|5.32|5.47|5.43|5.39|5.34|5.36|5.2|5.11|5.25|5.32|5.18|5.15|5.05|5.12|5.17|5.03|5.03|4.89|4.96|4.94|4.92|4.88|4.88|5.15|5.36|5.54|5.99|5.03|4.91|4.92|4.87|4.83|4.8|4.81|4.76|4.75|4.73|4.67|4.67|4.69|4.71|4.72|4.74|4.72|4.72|4.65|4.64|4.65|4.7|4.7|4.7|4.6|4.71
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|||37.8|38.95|39.2|39.01|38.62|38.6|38.52|36.9|32.05|33.19|36.88|40.72|40.91|41.26|42.18|40.5|38.7|39.4|37.75|38.19|37.06|37.17|36.04|36.32|36.13|36.4|36.5|39.58|39.53|39.33|39.4|39.37|39.06|39.02|38.41|37.88|37.37|35.51|35.5|35.55|34.45|36.29|38|37.6|37.3|36.83|36.84|32.45|36|39.78|43.9|45.51|44.04|46.3|48.5|48|50.19|52.51|49.18|49|49.14|50.3|49.67|49.4|51.75|54.77|56.91|57.85|56.9||61.5|61.54|58.02|56.62|56.05|57.11|59|59.63|59.95|60.8|55.3|55.82|55.35|58|59.55|64|64.7|67.22|69.45|71.9|71.91|63.6|64.14|63.7|61.43|62.1|64.88|64|65.88|66.37|64|63.4||||63.6|66.7|67.63|64.2|64.9|67.03|68.09|68.78|72.16|69.64|66.71|66.9|69.93|66.9|65.66|64.58|64.45|58.09||57.95|58.68|61.3|60.01|61.85|57.88|59.05|59.2|57.03|56.59|61.03|61.92|61.9|62.28|64|67.2|68.12|70.2|70.71|67.23|71|71.08|71.08|73.8|75.54|77.1|75.51|76.22|76.85|||||||73.48|71.17|69.91|69.96|69.4|67.86|68.5|71.58|71|72.8|71.9|79.88|85.62|86|86.12|89|88.98|81.51|79.9|77.6|72.32|70.85|68.34|69|61.99|57.46|56.6|54|55.04|55|||54.56|57.43|57.3|58.57|59.14|56.38|54.86|53.5|54.33|52.48|48.21|46.51|45.08|45.64|46.91|48.5|45|41.69|41.23|40.95|41.8|43.03|44.71|43.98|44.09|42.31|43.01|42.08|43.09|45.89|45.51|45.9|46.26|47.2|47.65|45.8|46.28|47.43|47.79|48.36|47.96|48.7|49.74|50.68|53.77|55.01|53.5|51.56|50.4|48.6|49|47.8|44.49|44|46.92|47.8|48.5|46.92|50.43
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|||14.71|14.76|14.82|14.81|14.7|14.58|14.5|14.66|14.43|14.71|15.19|15.1|15.31|15.01|14.77|14.92|14.94|14.88|14.66|15.11|15|15|14.5|14.44|14.41|14.59|14.42|14.85|14.48|13.97|14.32|14.36|14.31|14.43|14.5|14.84|15.28|15.22|15.09|14.08|13.53|12.54|12.56|12.36|12.47|13.21|12.78|12.2|12.2|12.4|12.92|13.24|12.9|12.91|13.08|12.78|13.06|13.88|14.27|14.45|14.72|14.88|14.35|14.71|14.67|14.41|14.34|14.6|14.2||14.7|15.41|15.02|14.61|14.07|13.87|13.84|14.28|14.91|15.13|14.88|15.01|15.16|15.48|15.37|15.23|15.58|16.69|18.18|18.72|18.8|18.7|18.6|18.27|18.88|18.7|17.42|17.2|17.38|17.38|17.34|16.92||||16.83|16.85|16.87|17.25|17.5|17.56|17.56|17.4|17.48|17.16|16.82|16.96|17.14|17.36|17.08|16.97|16.99|16.5||16.47|17.08|17.5|17.42|17.4|17.6|17.91|18.5|17.76|16.83|17.71|18.85|18.82|20.28|20.61|21.4|21.36|21.67|22.23|20.8|21.3|20.77|20.18|20.32|21.1|20.84|19.85|20|20.21|||||||20.19|20.34|19.9|20.15|20.76|20.75|21.09|20.64|20.5|20.56|20.11|20.5|20.51|19.19|19.39|20.92|20.36|20.06|20.6|22.75|23.08|22.75|22.98|22.25|20.44|20.8|20.48|18.84|18.5|18|||17.73|18.06|18.82|18.76|19.02|17.24|17.01|16.63|16.6|16.75|16.69|16.77|18.06|17.45|17.58|17.3|17.29|17.43|17.16|17.02|17.23|17.45|17.73|18.05|17.77|16.97|16.61|16.15|15.82|16.61|16.6|17|17.39|18.2|18.41|18.26|17.35|17.2|17.25|17.2|16.7|16.77|15.36|15.09|15|15.48|15.6|15.68|15.54|15.45|15.6|15.58|15.65|15.78|16|16.3|16.07|14.8|15.16
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|||32.32|31.99|31.78|30.55|27.88|27.27|26.88|26.86|27.23|27.44|28.81|30.85|31.9|31.85|32.45|32.7|32.2|31.9|31.03|28.66|28.41|28.1|28.06|28.46|29.25|27.72|27.7|28.72|28.78|28.9|29.61|28.94|28.55|28.66|28.22|28.59|29|28.38|27.4|26.94|26.7|26.75|27|26.42|26.42|25.28|25.81|24.11|25.51|27.41|28.89|29.3|29.35|28.62|29.8|28.98|30.06|31.03|33.8|33.95|32.78|32.89|33.14|32.22|33.17|34.56|35.93|35.95|35.49||35.88|36.07|35.2|35.6|35.3|37.1|35.8|36.88|37.92|39.5|41.56|42.14|41.94|41.4|42.4|43|45.17|45.1|45|47.2|47.52|47.8|46.93|48.1|50.85|50.37|51.05|50.5|52.17|53.93|52.15|52.18||||54.13|58.5|57.4|56.46|52.01|51.77|53.91|50|49.01|47.2|45.23|43.5|42.27|41.88|41.7|41.7|41.02|42.68||45.99|46.41|44.42|44|39.18|39.16|38.08|37.88|37.95|34.49|34.97|34.29|31.25|31.3|31.38|31.75|32.23|33.47|32.92|32.08|31.05|31.39|30|30.8|32.1|33.15|33.32|32.78|33.02|||||||33.21|33.44|33.62|34.6|34.78|33.29|30.8|31.1|30.85|31|30.44|30.82|31.28|31.28|32|31.69|31.78|30.8|30.6|30.58|30.97|30.48|30.36|29.45|29.66|30.1|30.38|29.98|29.81|29.84|||28.62|29|28.52|28.51|27.31|27.2|26.88|26.8|26.88|26.44|26.06|26.35|26.45|26.39|26.13|25.92|25.89|25.52|25.32|25.75|26.42|26.42|26.5|24.86|24.69|24.7|24.92|24.61|24.6|25.15|25.2|25.73|25.81|25.88|26|25.99|26.44|26.31|26.6|26.85|26.51|26.66|26.11|25.87|25.93|26.31|25.85|25.75|25.61|24.97|25|24.72|24.24|24.2|25.56|25.38|25.71|26.45|28.13
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|||5.73|5.71|5.71|5.71|5.75|5.79|5.77|5.84|5.88|5.88|5.86|5.8|5.71|5.7|5.79|5.7|5.62|5.54|5.5|5.46|5.46|5.44|5.44|5.36|5.35|5.31|5.33|5.3|5.27|5.33|5.37|5.35|5.38|5.36|5.35|5.38|5.5|5.59|5.62|5.52|5.52|5.43|5.35|5.36|5.38|5.35|5.3|5.38|5.45|5.41|5.37|5.3|5.29|5.18|5.11|5.16|5.13|5.18|5.21|5.21|5.14|5.05|5.06|5.04|5.16|5.22|5.27|5.3|5.18||5.31|5.44|5.47|5.55|5.46|5.48|5.41|5.39|5.37|5.39|5.38|5.46|5.55|5.42|5.36|5.36|5.4|5.42|5.42|5.45|5.49|5.51|5.53|5.52|5.57|5.62|5.62|5.65|5.65|5.69|5.68|5.67||||5.71|5.7|5.68|5.7|5.75|5.73|5.7|5.67|5.64|5.65|5.66|5.63|5.58|5.57|5.62|5.62|5.65|5.6||5.62|5.69|5.69|5.71|5.64|5.79|5.87|5.71|5.62|5.55|5.9|5.94|5.95|5.98|5.92|5.89|5.8|5.75|5.73|5.71|5.73|5.72|5.7|5.84|5.84|5.84|5.84|5.87|5.89|||||||5.9|5.95|6.02|6|5.96|5.9|5.89|5.76|5.75|5.8|5.87|5.77|5.73|5.76|5.76|5.79|5.78|5.77|5.78|5.79|5.8|5.84|5.86|5.89|5.86|5.86|5.88|5.93|5.9|5.89|||5.91|5.89|5.89|5.91|5.94|5.92|5.93|5.96|5.93|5.87|5.83|5.85|5.9|5.91|5.95|5.97|6.05|6.04|6.08|6.18|6.19|6.16|6.05|6.05|6.05|6.06|5.95|6.04|6.1|6.17|6.14|6.13|6.15|6.23|6.19|6.24|6.19|6.16|6.18|6.15|6.19|6.16|6.07|6.03|6.04|6.02|6.08|6.1|6.14|6.2|6.17|6.14|6.07|6.14|6.07|6.01|5.92|5.85|5.88
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|||13.89|14.3|14.34|14.4|14.11|13.93|13.66|13.82|13.91|13.93|14.46|14.7|14.91|14.8|14.72|14.71|14.5|14.9|14.83|15.94|16.12|16.38|16.05|16.34|16.51|16.7|16.62|16.95|16.88|16.7|16.82|16.86|16.71|16.39|16.1|16.03|15.78|15.76|15.85|15.01|13.87|13.48|13.58|13.3|13.4|13.6|13.04|12.49|12.67|13|13.65|13.59|13.45|13.92|14.33|13.76|14.28|14.76|15.08|15.57|16.1|16.26|15.9|15.58|15.9|16.35|15.89|16.23|16.75||17.06|17.55|18.18|17.16|17.35|16.85|16.05|16.21|16.29|17.21|17.27|17.44|17.26|18.02|18.35|18.8|18.98|19.17|19.75|20.41|20.51|21.51|21.62|20.83|21.02|22.12|21.4|21.33|21.72|21.08|21.87|21.18||||21.62|20.63|22.72|23.47|24.16|24.3|24.5|24.74|24.32|24.26|24.2|24.05|24.22|23.16|23|22.67|22.51|21.83||21.64|22.32|22.91|22.89|23.06|23.19|23.5|24.18|23.06|24.3|24.34|24.11|24.2|24.72|25.06|25.2|24.76|24.68|23.9|23.19|23.55|23.84|23.27|23.72|24.24|25.26|25.33|25.73|25.89|||||||26.06|26.46|26.68|26.82|27.41|26|26.24|27.65|27.02|26.84|26|28.2|28.53|26.44|27.88|26.21|25.52|25.73|27.46|28.7|27.44|26.92|26.88|26.81|27.67|28.44|31.12|31.29|31.21|30.38|||30.41|30.41|30.79|31.71|30.14|28.95|29.1|28.52|28.57|28.55|28.58|28.3|29.15|28.8|29.25|28.26|29.92|29.4|29.55|30.14|30.67|31.21|31.03|28.79|29.21|29.6|29.91|29.19|29.64|31.75|32.53|33.48|34|34.51|32.83|32.6|34.85|34|29.62|29.3|28.82|29.35|30.33|29.48|25.98|23.8|23.46|21.93|21.6|21|21.82|21.68|21.48|21.9|22.5|22.14|21.52|20.83|21.95
08190|100794|/equities/taiji-indust|SHANGHAICOMP|||19.4|19.45|19.77|20.12|20|19.87|18.77|18.3|17.96|18.88|18.27|18.03|17.66|17.46|17.06|17.7|17.84|18.39|18.62|19.52|19.24|19.2|19.05|19.8|20.8|20.75|20.7|22.9|22.21|22.61|21.91|21.32|18.8|18.6|18.45|17.75|17.19|15.81|16.11|16.58|15.66|16.53|17.88|16|15.78|16.13|16.49|13.65|15.17|16.86|18.73|20.64|20.8|22.73|25.24|24.5|23.87|24.88|26.96|27.18|28.89|28.86|26.5|25.98|26.2|25.31|20.49|20.76|21.42||18.76|17.53|17.2|16.42|16.4|15.33|14.38|14.73|14.71|15.97|14.6|14.64|13.49|12.99|12.67|13.13|13.58|12.78|12.36|12.14|12.36|12.85|12.42|12.69|12.19|12.66|11.72|11.06|10.93|10.6|10.31|10.12||||9.51|9.35|9.44|9.7|9.51|9.75|9.9|9.79|9.93|9.85|9.66|9.81|9.8|9.39|9.5|9.25|9.1|8.68||8.52|8.75|9.1|8.92|9.32|9.15|9.75|10.25|9.36|9.86|10.66|11.01|11.26|11.22|10.27|10.01|10.22|10.57|10.16|9.36|10.15|10.25|9.45|9.73|10.61|10.88|10.8|10.72|10|||||||9.51|9.46|9.41|9.63|9.41|9.26|9.27|9.63|9.73|10.1|10.36|10.19|9.95|8.92|9.21|9.48|9.53|9.48|9.25|9.13|8.67|8.19|8.2|8.3|8.46|8.35|8.42|8.48|8.31|8.09|||7.93|7.98|7.96|8.06|8.17|8.14|7.74|7.59|7.62|7.46|7.35|7.42|7.65|7.66|7.65|7.68|7.82|7.9|7.73|7.73|7.78|7.96|8|7.84|7.78|7.75|7.81|7.59|7.62|8.13|8.22|8.5|8.79|9.04|9.42|9.05|9.41|9.38|9.52|9.62|8.92|9.3|8.16|8.51|8.73|8.65|8.68|8.88|8.66|8.26|8.52|8.09|7.88|7.84|8.2|8.07|8.26|8.24|8.52
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|||46.28|46.44|46.7|46.75|46.73|46.02|45.25|45.57|45.25|45|45.92|47.24|47.7|47.08|46.93|47.56|47.12|47.5|46.36|46.84|46.49|44.72|43|43.08|44.66|44.88|45.05|48.51|48.7|47.61|48.5|49.66|49.39|49.9|50.36|51.03|51|51|49.37|48.55|46.96|46.07|46.64|46.87|46.78|46.5|46.37|46.89|46.75|49.21|52.43|52.7|52.76|54.51|56.9|55.69|57.08|58.99|58.65|58.54|55.01|52.5|50.15|48.69|51.08|52.9|52.16|52.97|52.41||54.63|54.65|54.45|53.36|52.72|53.4|55.55|56.9|57.35|55.96|55.2|55.4|54|52.52|53.11|55.1|57.66|61|62.9|63.63|64.32|64.2|63.51|63.5|58.98|58.87|59.91|61.16|59.19|57.5|55.08|54.02||||52|51.08|51.26|50.55|51.3|51.33|51.45|51.26|51.5|50.99|49.58|49.08|49.12|48.62|48.37|48.12|48.3|47.01||47.74|47.75|48.49|48.05|48.2|47.89|48.3|48|46.43|46.1|49.45|50|50.92|51.25|50.96|51.6|51.77|52.55|52.22|50.87|51.3|51.28|50.6|51.24|53.82|56.06|56.1|56.08|55.9|||||||56|55.86|55.85|55.85|55.2|54.09|54.53|55.2|54.31|54.05|53.16|54.5|56.68|56.81|59.75|62.89|63.07|61.26|61.1|63|62.57|61.57|62.4|63.78|62.98|60.68|55.41|54.92|55.2|54.61|||55|53.3|53.42|53.7|52.52|51.71|52.01|52.45|52.09|52.45|52|52.27|53.58|54.7|55.2|56|56.05|53.96|53|52.08|51.5|52.6|53.25|52.8|53.81|53.2|53.15|52.02|52.3|55.35|55.22|56.5|56.55|58|60.6|61.36|62.65|63.1|61.38|60.9|59.15|60.01|57.84|53.35|53.33|53.25|53.34|53.8|53.38|52.8|54.81|55.3|55.28|55.4|57.47|56.35|57|59.06|62.7
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|||108.16|103.01|104.6|104.82|104.73|101|115.06|115|104.6|104|111.31|112.72|109.3|110.06|107.71|110.03|111.08|112.7|99.77|101.78|98.89|100.92|96.91|102.77|103.28|97.5|97.5|112.5|107.57|105|106.3|106.53|105.5|107.13|100.5|95.02|88|83.01|80.52|81.33|76.23|78.4|80.89|80.89|80.88|89.28|92.5|94|92.77|99.01|111|102|94.5|100.15|109.73|90.3|89.5|94.46|99.8|108|100.5|100.27|96.99|95.43|99.52|94.77|95.08|97.21|100||91.18|73.68|73.58|74.03|73.6|73.13|77|85.5|86.86|96|94.5|95.27|95.18|89.85|95|100.25|99.18|88.92|88.75|86.6|86.06|84.93|85.6|87.18|87.3|91.5|93.21|93.77|93.28|90.44|89.6|88.7||||84.85|82.12|82.91|81.65|81.55|84.2|85.66|85.6|83.7|94.5|94.62|95.2|90.75|89.07|91.86|92.41|90.99|88.52||88.9|89.11|91.08|92.39|88.56|85.9|86.74|87.38|84.11|84.42|91.05|92.5|92.24|91.36|93.18|95.52|97.88|100.05|100.3|94.48|102|101.68|100.5|102.3|111.83|110.01|104.58|101.93|100|||||||102.4|103.5|103.5|103.18|103|101.99|103.87|104.4|105.55|108.1|107.58|109.33|111.3|114.68|115|114.37|110.82|110.5|109.88|114|114.96|112.33|120.6|119|117|111.4|100.05|99|99|94.79|||102|100.5|102.36|100|93.52|87.5|89.2|91.98|94.67|84.1|83.6|83.33|87.2|86.55|86.26|82.55|82.03|82.64|73.68|72.27|72|75.01|76|76.78|73.86|75|74.18|70.37|69.5|71.82|71.35|73.83|73.33|72.8|74|72.7|74.18|73.86|70.8|70.94|71.84|72.75|73.56|75.53|76|75.18|70.85|70.13|68.51|66.59|68|67.6|66.8|66.4|70|68.61|68.68|69.4|72.02
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|||14.91|15.02|15.16|15.08|14.72|14.63|14.7|14.71|14.67|14.77|15.31|15.19|15.33|15.36|15.09|15.12|14.99|14.93|14.76|14.6|14.5|14.51|14.4|14.46|14.58|14.66|14.67|14.68|14.58|14.51|14.6|14.65|14.68|14.56|14.5|14.64|14.68|14.78|14.82|14.67|14.64|14.53|14.43|14.45|14.41|14.28|14.25|14.4|14.33|14.29|14.68|14.56|14.43|14.5|14.45|14.4|14.55|14.64|14.8|14.73|14.69|14.5|14.52|14.11|14.55|14.53|14.54|14.7|14.32||14.71|14.91|15.16|15.8|15.56|15.32|15.05|14.75|14.81|14.6|14.47|14.76|14.8|14.9|14.18|14.06|14.22|14.38|14.66|14.59|14.66|14.88|15|15.03|15.22|15.47|15.53|15.8|15.86|15.81|15.98|16||||15.95|15.84|15.76|15.81|15.76|15.77|15.93|16|16.19|16.16|16.3|16.42|16.44|16.7|16.24|16.2|16.52|16||15.92|16.15|16.16|16.08|15.36|15.48|15.69|15.5|15.17|14.95|15.84|15.9|16.16|16.33|16.36|16.26|16.28|16.43|16.48|16.19|16.26|16.29|16.16|16.9|16.98|17.43|17.47|17.4|17.06|||||||17.27|17.24|17.66|17.6|17.81|17.93|18.51|18.01|18.03|17.88|17.5|17.25|17.28|16.93|17.15|17.34|17.22|17.08|17.11|16.8|16.76|16.75|16.85|17.11|17.16|17.14|17.32|17.2|17.1|17.04|||17|17.4|17.71|17.81|18.03|17.68|17.37|17.58|17.01|16.83|16.8|17.05|17.55|17.73|18.52|20.3|19.31|17|16.3|16.46|16.29|16.05|16.07|15.65|15.75|15.86|15.74|15.62|15.84|16.3|16.54|16.9|17.37|17.05|16.72|16.81|16.73|16.41|16.52|16.6|17.25|16.4|16.34|16.37|16.41|16.66|15.9|15.45|15.44|15.1|15.11|14.89|14.86|14.58|14.57|14.5|14.38|14.29|14.34
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|||8.36|8.55|8.44|8.21|8.2|8.17|8.15|8.31|8.35|8.34|8.3|8.32|8.31|8.29|8.18|8.12|8.02|7.92|8.16|8.68|8.92|8.72|8.75|8.75|8.87|8.8|8.7|8.7|8.62|8.73|8.73|8.7|8.65|8.63|8.56|8.55|8.77|8.82|8.95|8.8|8.97|8.81|8.68|8.49|8.56|8.54|8.42|8.58|8.46|8.55|8.36|8.42|8.41|8.41|8.42|8.42|8.35|8.32|8.16|8.05|7.93|7.68|7.83|7.79|8.04|8.3|8.37|9.05|8.91||8.93|9|9.19|9.25|9.3|9.27|9.22|9.01|9.28|9.48|9.56|9.54|9.71|9.51|9.26|9.14|9.16|9.42|9.41|9.39|9.52|9.66|9.75|9.62|10.07|10.16|10.18|10.1|9.85|9.86|9.83|9.49||||9.38|9.37|9.11|8.83|8.86|8.83|8.69|8.73|8.72|8.85|8.94|8.8|8.61|8.67|8.73|8.71|8.7|8.64||8.69|8.76|8.83|8.85|8.87|8.96|8.93|8.89|8.71|8.67|9.1|9.25|9.3|9.6|9.4|9.27|9.15|9.13|9.12|9.16|9.22|9.27|9.26|9.59|9.56|9.56|9.55|9.34|9.28|||||||9.27|9.42|9.46|9.54|9.5|9.51|9.62|9.32|9.33|9.24|9.48|9.28|9.23|9.07|9.2|9.32|9.21|9.15|8.89|8.68|9.15|9.3|9.25|9.37|9.36|9.36|9.28|9.33|9.38|9.23|||9.17|9.3|9.48|9.47|9.47|9.32|9.32|9.3|9.29|9.33|9.34|9.41|9.37|9.3|9.47|9.65|9.61|9.65|9.51|9.47|9.57|9.57|9.65|9.83|9.9|10.07|10.1|10.17|10.42|10.37|10.3|10.5|10.65|10.8|10.68|10.61|10.44|10.22|10.18|10.12|10.1|10.07|10.1|10.14|10.2|10.12|10.33|10.31|10.24|10.39|10.32|10.34|10.27|10.24|10.22|10.26|10.18|10|10.08
08195|100709|/equities/faratronic|SHANGHAICOMP|||120.2|123.33|123.52|123.24|122.62|122.53|123.32|123.71|120.5|118.85|120.57|122.3|123.01|124.6|122.88|123.9|122.6|127|125.81|128.26|126.9|125.91|123|124|127.67|127.77|130.32|133.95|133.15|133.43|133.89|132.66|133.5|131.86|133.47|135.41|137.32|135.38|132.3|136.26|129.89|129.66|129.61|126.09|126.55|126.89|126.6|120.18|119|123.89|127.99|131|131.8|134.03|143.65|140.33|140.36|148.71|149.4|153.52|164.3|177.99|184.1|185.6|177.7|178.97|161.95|160.6|167.5||167.77|165.55|159.51|144.6|141.5|147.59|152.2|151.6|154.2|162.22|157.99|158.32|152|153.99|163.54|172|162.51|159.69|167.35|160|156.19|150.55|131|131.45|127.25|128.91|124.08|124.5|123.65|121.88|122.21|118.88||||117.1|112.78|112.97|117.11|118.1|118.48|121.99|123.2|124.89|123.02|122.57|122.31|118.99|118.2|119.42|117.67|118.95|115.68||119.17|122.6|125.53|124.65|130|133.01|133.7|130.9|120.18|119.27|123.88|122.37|115|114.3|115.26|117.4|117.59|117.01|116.1|111.61|114.33|114|113.3|114.88|114.06|115.63|114.7|113.7|111.78|||||||110.88|108.93|106.18|105.66|105.01|104.38|105.33|105.3|104.87|103.68|106.6|110.44|113.97|112.67|114.41|115.1|113.7|110.2|110.62|109.11|105.8|104.64|105|105.75|106.76|106.08|106.25|106.7|106|105.51|||104.91|105.15|105.36|105.01|104.81|102.75|102.4|101.71|100.78|100.86|99.65|99.8|101.56|101.81|102.55|102.71|103.2|102.53|100.05|100.05|101.11|103.1|103.29|102.2|103.27|103.82|104.05|103.51|103.91|108.66|111.45|115.12|115.09|115.68|115.02|114.83|117.75|118.37|119.9|119.77|115.18|116.01|117.3|119.61|129.11|128.51|127.62|127|121.36|118.58|119.45|122.13|121.53|120.88|122.07|118.52|120.5|122.75|127.58
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|||15.7|15.53|15.51|15.12|15.11|14.87|14.82|14.9|15.22|15.2|15.66|15.83|15.83|15.64|15.62|15.72|15.73|15.6|15.52|15.35|15.28|15.22|15.17|15.16|15.18|15.25|15.25|15.48|15.29|15.15|15.1|15|14.88|14.75|14.45|14.6|14.61|14.76|14.62|14.43|14.33|14|13.85|13.41|13.53|13.44|13.38|13.57|13.72|14.26|14.46|14.28|13.97|14.02|13.92|13.9|14.22|14.45|14.64|14.3|13.94|13.56|13.54|13.58|13.85|14.11|14.5|14.54|14.35||14.62|14.68|15.08|16.11|15.72|15.78|15.52|15.64|15.5|15.88|15.85|16.62|17|16.93|16.93|16.96|16.93|17.28|17.75|18.17|18.29|18.56|18.54|18.17|18.32|18.26|18.38|18.63|18.74|18.78|18.53|18.5||||18.36|18.44|18.82|18.75|18.01|18.64|18.84|18.85|18.76|18.78|18.69|18.65|18.58|18.79|19.01|18.93|18.99|18.11||18.2|18.61|18.76|18.66|18.34|18.09|18.37|18.51|17.88|17.7|18.82|19.33|19.75|19.8|20.08|20|20.07|20.15|20.1|19.91|19.76|19.79|19.45|19.94|20.05|20.76|20.65|20.76|20.7|||||||20.62|20.63|20.95|21.03|20.93|20.79|20.78|20.5|20.48|20.5|20.4|20.15|20.33|20.22|20.72|20.75|20.47|20.32|20.28|20.19|20.11|20.21|20.18|20.38|20.26|20.14|20.2|20.13|20.27|20.24|||20.02|20.11|20.28|20.57|20.76|20.49|20.55|20.69|20.76|20.38|20.25|20.15|20.35|20.72|20.9|21.77|21.24|21.14|20.78|20.42|20.8|20.44|20.56|20.33|20.41|20.03|19.99|19.93|19.92|21.21|22.11|21.77|21.96|21.23|20.5|20.32|20|19.77|19.63|19.51|19.32|19.35|19.19|18.9|19.06|20.02|20.11|20.1|20.2|20.02|20|19.83|19.79|19.8|19.82|19.86|19.92|19.57|19.85
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|||5.77|5.74|5.63|5.57|5.52|5.49|5.5|5.53|5.61|5.63|5.75|5.78|5.77|5.75|5.69|5.65|5.64|5.68|5.65|5.69|5.66|5.72|5.66|5.63|5.61|5.61|5.61|5.64|5.61|5.65|5.69|5.73|5.72|5.71|5.67|5.67|5.76|5.8|5.88|5.82|5.82|5.74|5.67|5.69|5.71|5.75|5.7|5.77|5.79|5.88|5.85|5.77|5.76|5.78|5.89|5.85|5.64|5.59|5.56|5.53|5.47|5.37|5.38|5.4|5.46|5.56|5.56|5.6|5.42||5.51|5.63|5.63|5.65|5.52|5.47|5.55|5.57|5.55|5.73|5.73|5.86|5.94|5.88|5.87|5.84|5.85|5.97|5.98|5.99|6.01|6.1|6.14|6.08|6.13|6.25|6.28|6.27|6.25|6.21|6.19|6.15||||6.11|6.05|5.98|6.02|6.01|6.07|6.23|6.2|6.26|6.26|6.33|6.31|6.29|6.35|6.36|6.35|6.37|6.27||6.3|6.33|6.31|6.33|6.14|6.18|6.23|6.1|5.98|5.95|6.21|6.32|6.33|6.4|6.37|6.38|6.39|6.53|6.55|6.52|6.57|6.6|6.55|6.74|6.63|6.65|6.65|6.64|6.56|||||||6.51|6.6|6.65|6.7|6.73|6.68|6.73|6.67|6.76|6.81|6.82|6.81|6.86|6.75|6.94|6.97|6.9|6.82|6.87|6.84|6.86|6.86|6.87|7.03|7.05|7.04|7.07|7.05|7.01|7.01|||7.11|7.16|7.85|7.46|7.36|6.57|6.45|6.3|6.21|6.2|6.2|6.29|6.34|6.43|6.76|7.12|6.99|6.87|6.6|6.76|6.62|6.56|6.53|6.43|6.44|6.51|6.4|6.32|6.46|6.65|6.51|6.63|6.79|6.78|6.68|6.64|6.59|6.5|6.45|6.49|6.54|6.4|6.36|6.39|6.38|6.4|6.52|6.34|6.34|6.27|6.27|6.27|6.2|6.21|6.24|6.26|6.21|6.13|6.2
08198|100800|/equities/king-long-moto|SHANGHAICOMP|||10.86|11.05|11.06|10.77|10.66|10.64|10.68|10.83|10.78|10.69|10.93|11.04|10.97|11.02|11.28|11.23|11.24|11.15|11.06|11.2|11|11.16|10.68|10.63|10.9|10.99|10.86|11.37|11.34|11.45|11.87|11.97|12.05|11.67|11.49|11.7|11.8|11.71|11.78|11.65|11.46|11.03|10.6|10.45|10.45|10.4|10.36|10.32|10.21|10.33|10.43|10.33|10.26|10.53|11|11.16|11.62|11.9|12.11|12.03|11.98|11.31|10.99|10.49|11.48|11.73|11.92|12.14|11.85||12.23|12.61|12.95|13.25|12.33|12.2|12.18|12.22|12.31|12.4|12.46|13.55|13.35|13.33|13.35|13.6|13.96|13.75|13.8|14.15|14.1|14.14|14.38|14.15|14.35|14.5|14.6|14.71|14.78|15.38|15.58|15.38||||15.43|16.38|16.8|17.1|16.68|17.06|16.14|16.3|15.9|15.78|15.8|15.88|15.83|15.89|16.2|16.35|16.29|17.75||17.56|17.74|17.6|17.56|17.3|17.56|17.59|16.84|15.44|15.31|15.87|16.26|16.76|17.05|16.59|16.77|16.9|16.82|16.74|16.36|16.7|16.4|15.88|16.16|17.17|17.84|18.31|18.5|18.1|||||||18.06|18.1|18.29|18.34|18.59|17.75|16.91|16.8|16.96|16.58|16.49|16.66|16.9|17.91|19.06|20.68|20.02|19.89|19.4|19.01|18.58|17.83|17.79|18.1|17.8|17.69|17.45|17.51|17.13|17.03|||17.23|17|16.76|16.6|16.3|16.49|16.26|16.1|15.9|15.92|16.04|16.06|16.3|16.22|16.38|15.99|16.21|16.12|15.98|15.9|15.88|15.89|15.69|15.3|15.14|15.26|15.3|14.16|14.06|14.61|14.61|14.94|15.68|16.2|15.02|14.83|14.78|14.94|15.23|15.47|15.26|15.26|15.08|14.96|14.4|14.45|14.49|14.79|13.35|12.77|12.72|12.88|12.4|12.48|13.14|13.08|13.1|12.5|12.21
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|||19.91|20.13|20.09|20|19.62|19.3|19.17|19.14|19.01|18.89|19.72|19.9|20.12|20.28|20.66|20.9|20.67|21.28|21|21.17|20.88|21.04|20.87|20.52|20.46|20.55|20.43|21.86|21.91|22.12|22.52|22.56|22.84|23.07|23.6|24.2|24.18|24|23.01|22.91|22.61|22.36|22.16|21.01|21.45|21.92|22.2|21.45|21.47|22.15|23.48|23.91|23.82|23.51|25.82|26.17|26.4|28.21|31.06|32|32.01|31.85|30.65|30.29|30.01|30.31|31.24|32.13|32.19||31.81|31.99|32.45|32.55|31.56|28.68|29.01|29.19|30.72|29.7|29.09|28.3|28.35|28.01|27.76|28.74|29.4|29.55|29.67|28.8|31.09|31.8|31.6|31.5|31.85|31.65|32.19|32.78|32.75|32.93|32.33|31.59||||31.7|32.36|32.3|33.03|33.06|33.6|33.57|33.46|33.62|34|32.9|32.15|31.77|31.67|32.14|32.25|32.5|32.78||34.08|32.84|31.55|31.5|34.33|34.8|36.1|35.67|33.09|31.76|31.7|31.3|31.72|30.4|30|31.55|29.01|29|28.9|28.33|30.48|30.9|30.65|32.03|35.06|36.61|36.49|36.38|37.59|||||||37.63|37.02|38.78|39.76|39.86|40.8|40.17|40|40.2|40.7|41.3|41.6|41.42|38|38.64|41.8|41.66|41.72|40.83|41.58|42.45|42.9|42.62|41.5|41.8|39.4|39.36|39|39.76|40|||40|40|39.58|41.6|40.5|38.93|37.1|37.68|36|36|35.44|35.35|34.14|30.31|30.1|30.38|30.64|30.07|27.92|28.22|28.06|27.87|27.7|28.5|28.44|27.73|27.9|27.33|27.88|28.16|28.17|28.55|27.7|28.5|28.5|29.14|29.64|29.59|29.06|28.03|27.6|27.51|27.9|28.54|28.65|29.01|28.73|28.7|28.27|27.25|27.66|27.31|27.16|27.19|27.38|27.91|28.31|28.44|30.64
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|||46.88|48.35|49.22|49.83|49.71|49.62|48.91|50.36|47.7|47.4|49.63|50.02|49.6|49.22|48.5|49.68|49.5|51.68|52.18|53.86|52.1|52.18|51.06|52.76|53.29|52.54|53.55|57.51|56.3|54.39|54.6|55.35|56.3|55.52|54.6|54|49.68|46.44|45.88|46.81|44.25|45.01|46.83|47.75|48.1|49.26|48.9|43.04|46.14|50.68|55.1|57.71|58.57|58.36|63.16|60.45|63.22|66.05|70|74.88|76.63|83.08|82.62|80.35|83.62|81.55|81.18|85.05|88.88||76.5|76.8|73.81|65.5|64.53|63.76|61.9|59.51|57|61.52|58.1|55.58|51.47|52.75|51.3|50.4|51.15|50.9|51.45|50.19|50.01|49.3|50.39|51.99|53.11|55.11|57.38|57.2|58.04|57.87|59.17|56.1||||57.4|54.9|54.49|56.66|60.01|62.02|63.08|61.78|62.26|61.61|55.8|56.01|57.63|56.7|57.91|56.81|55.7|53.25||52.82|52.77|55.36|55.23|56.09|55.8|56.5|56.02|51|51.55|54.14|55.2|58.7|59.1|58.62|62.22|67.31|68.35|69.65|68.88|73.11|74|70.02|73.99|70.91|63.77|63.71|60.03|59.31|||||||59.48|60.78|57.76|56.06|56.06|53.81|54.13|55.37|54.21|53.66|54.03|59.12|59.45|62.33|59.58|56.1|56.47|53.9|51.42|52.45|51.5|49.98|49.15|48.01|47.25|43.61|43.11|43.32|41.96|41.02|||40.5|39.36|40.5|40.2|39.87|40|41.07|39.9|39.55|39.97|39.2|38.51|37.9|36.52|36.49|36.03|36.22|35.66|35.13|34.85|34.8|34.46|34.58|32.28|32.47|32.5|32.35|31.55|31.73|33.39|32.9|33.34|33.6|33.33|34|33.73|33.97|33.79|34.67|35.1|33.89|34.52|34.69|35.54|36.55|35.15|34.71|32.1|29.97|28.95|29.18|29.93|29.42|29.83|30.77|30.92|31.4|30.08|30.52
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|||5.98|6.05|6.11|6.02|5.88|5.84|5.88|6.03|6|5.99|6.39|6.43|6.46|6.46|6.39|6.35|6.34|6.5|6.43|6.35|6.32|6.11|6.12|6.16|6.17|6.18|6.24|6.16|6.11|6.12|6.21|6.28|6.3|6.21|6.22|6.25|6.36|6.45|6.48|6.54|6.53|6.4|6.29|6.15|6.23|6.22|6.1|6.24|6.11|6.15|6|5.77|5.73|5.7|5.6|5.66|5.72|5.78|5.63|5.58|5.46|5.34|5.36|5.34|5.5|5.59|5.63|5.76|5.64||5.85|5.9|6.07|6.18|5.95|5.9|5.79|5.81|5.8|5.95|5.99|6.1|6.28|6.33|6.2|6.17|6.26|6.27|6.28|6.32|6.35|6.33|6.4|6.39|6.63|6.74|6.79|6.76|6.84|6.94|6.93|6.99||||7.02|7.1|6.84|6.81|6.73|7.3|8.04|7.97|7.95|7.9|7.86|7.89|7.86|8.05|8.28|8.2|8.14|7.99||7.91|8.03|8|8.04|7.84|7.89|8.1|7.73|7.55|7.48|7.91|7.91|7.98|8.54|8.53|8.17|8.15|8.07|8.01|8.07|8.17|8.16|8.29|8.47|8.35|8.33|8.31|8.26|8.19|||||||8.12|8.28|8.25|8.18|8.1|8.06|7.92|7.68|7.5|7.65|8.33|8.18|8.08|8.14|8.16|8.36|8.4|8.39|8.47|8.26|8.28|8.13|8.1|8.2|8.32|8.26|8.31|8.35|8.3|8.36|||8.51|8.58|8.42|8.56|8.63|8.5|8.45|8.43|8.42|8.44|8.43|8.44|8.43|8.19|8.35|8.7|8.67|8.67|8.58|8.52|8.35|8.19|8.13|8.05|8.06|8.14|8.15|8.05|8.3|8.42|8.38|8.47|8.78|8.8|8.61|8.65|8.59|8.37|8.37|8.28|8.46|8.35|8.19|8.03|8.02|7.61|7.73|7.47|7.4|7.34|7.37|7.45|7.51|7.68|7.7|7.58|7.4|7.27|7.1
08202|101032|/equities/longi-silicon|SHANGHAICOMP|||11.03|11.32|11.35|11.18|11.04|10.89|10.88|11.06|11.17|11.27|11.68|11.78|11.83|11.69|11.68|11.68|11.75|11.98|11.93|12.09|11.96|12.17|12.02|12.13|12.33|12.36|12.35|12.67|12.66|12.56|12.68|12.71|12.78|12.82|12.75|12.64|12.86|13.04|12.98|12.85|12.69|12.51|12.49|12.37|12.38|12.45|11.8|11.8|11.7|11.7|11.8|11.41|11.45|11.62|11.8|11.51|11.73|12.21|12.34|12.53|12.76|12.76|12.7|12.44|12.63|12.31|12.31|12.6|12.56||12.71|13.01|13.23|13.2|13.42|13.42|12.65|12.22|12.39|13.03|13.19|13.38|13.25|13.65|13.85|14.1|14.31|14.39|14.73|14.73|14.74|15.08|15.01|15.05|15.55|16.3|16.45|16.38|16.33|16.22|16.51|16.39||||16.37|15.82|16.89|17.12|17.26|17.37|17.4|17.48|17.35|17.23|17.35|17.36|17.35|16.95|16.96|16.87|16.83|16.39||16.61|17.31|17.54|17.53|17.8|18.08|18.31|18.73|17.77|18.69|18.42|18.31|18.29|18.76|18.61|18.78|18.46|18.39|18.1|17.92|17.58|17.71|17.58|17.9|17.9|18.16|18.16|18.29|18.19|||||||18.1|18.4|18.55|18.77|18.74|18|18.16|18.3|17.83|17.61|17.71|18.6|18.8|18.36|18.98|17.61|17.15|17.1|17.3|17.8|18.47|18.4|18.37|18.42|18.02|18.28|18.39|18.56|18.45|18.23|||18.17|18.4|18.61|18.7|17.95|17.77|17.92|18.09|17.71|17.61|17.44|17.3|17.96|17.86|17.86|17.8|17.9|17.9|17.81|17.8|17.98|18.25|18.5|18.35|18.52|18.7|18.8|18.51|18.81|20|20.64|21.01|21.26|20.8|20.69|20.22|22.41|22.6|21.64|21.42|20.73|21.18|21.2|21|21|18.81|18.76|18.87|18.69|18.38|18.72|18.93|18.92|19.52|19.51|18.84|18.4|17.63|18.26
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|||8.17|8.3|8.34|8.17|8.07|7.8|7.76|7.92|8.47|9.01|8.83|8.66|8.76|8.55|8.38|8.51|8.52|8.37|8.2|8.04|8.02|7.95|7.73|7.77|7.74|7.72|7.72|7.89|7.66|7.61|7.78|7.84|7.76|7.56|7.41|7.48|7.55|7.6|7.43|7.24|7.2|7.14|6.85|6.61|6.58|6.54|6.5|6.42|6.65|6.92|6.98|6.76|6.59|6.69|6.55|6.67|6.72|6.7|6.97|6.89|6.86|6.64|6.65|6.51|6.78|6.94|7.14|7.24|6.93||7.09|7.26|7.33|7.53|7.51|7.5|7.66|7.65|7.71|7.87|7.85|8.05|8.14|7.95|8.07|8.02|8.12|8.14|8.62|8.53|8.6|8.75|8.93|8.91|9.03|9.11|9.14|9.23|9.33|9.4|9.41|9.38||||9.42|9.25|9.17|9.08|9.13|9.29|9.32|9.4|9.3|9.4|9.36|9.23|9.35|9.31|9.35|9.31|9.5|9.03||9.04|9.2|9.71|9.85|9.87|9.75|9.85|9.7|9.23|9.08|9.86|10.02|10.12|10.23|10.13|10.14|10.23|10.25|10.23|10.07|10.03|10.01|9.85|10.03|10.26|10.71|10.71|10.72|10.65|||||||10.78|10.73|11.03|11.03|10.98|10.78|10.8|10.54|10.41|10.51|10.88|10.65|10.76|10.68|10.9|11.14|11|11.09|11.32|10.95|10.95|11.22|11.02|10.96|11.09|10.84|10.71|10.7|10.66|10.48|||10.51|10.55|10.64|10.76|10.51|10.28|10.67|11.78|11.86|12.09|11.1|10.98|11.14|11.16|10.93|11.11|10.92|10.77|10.62|10.68|10.87|10.89|10.92|10.69|10.45|10.49|10.54|10.29|10.28|10.64|10.82|10.88|10.95|11.12|10.95|10.95|10.68|10.4|10.45|10.35|10.46|10.31|10.27|10.15|10.11|10.12|10.25|10.19|10.24|10.22|10.15|10.01|9.85|9.84|9.94|10.06|10|9.8|10.2
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||8.81|8.91|8.79|8.76|8.31|8.29|8.29|8.32|8.3|8.33|8.47|8.54|8.54|8.52|8.51|8.71|8.63|8.78|8.68|8.68|8.52|8.42|8.68|8.67|8.67|8.66|8.73|8.92|8.87|8.89|8.96|9.13|9.21|9.39|9.44|9.34|9.4|9.53|9.48|9.36|9.33|9.04|8.9|8.57|8.85|8.88|9.08|9.34|9.35|8.65|8.62|8.89|8.49|9.09|||||||||||8.22|8.13|8.21|8.55|8.6||8.88|9.02|9|8.87|8.8|8.58|8.53|8.66|8.6|8.78|8.85|8.83|9.16|9.38|9.54|8.7|8.68|8.72|8.84|8.84|8.95|9.05|9.02|9.06|9.13|9.1|9.18|9.21|9.26|9.21|9.16|9.14||||9.14|9.16|9.08|9.11|9.12|9.1|9.01|9.04|9.13|10.05|10.07|10.07|10|10.17|10.33|10.29|10.2|9.89||9.88|10.04|10.13|10.03|9.87|9.91|10.03|10.25|10.02|9.95|10.35|10.6|10.7|10.82|10.93|11.4|11.98|12.23|11.83|11.68|11.6|11.44|11.28|11.3|11.78|11.41|11.22|11.19|10.79|||||||10.68|10.88|10.8|10.71|10.7|10.73|10.86|10.78|10.62|10.51|10.11|10.29|10.46|10.47|10.4|10.37|10.41|10.47|10.35|10.15|10|9.92|9.86|9.9|10.09|9.98|9.94|9.82|9.87|9.88|||9.99|10.05|10.27|10.16|10.11|9.91|9.92|9.99|9.93|9.92|10.18|10.12|10.05|9.9|9.62|9.41|9.32|9.22|9.33|9.29|9.26|9.2|9.07|8.75|8.69|8.71|8.77|8.74|8.77|9.05|9.04|9.13|9.22|9.35|9.34|9.44|9.23|9.26|9.12|8.91|8.7|8.76|8.66|8.63|8.69|8.61|8.65|8.53|8.45|8.54|8.47|8.4|8.32|8.43|8.52|8.5|8.47|8.35|8.51
08205|100516|/equities/typical-ind|SHANGHAICOMP|||7.01|6.78|6.84|6.94|6.91|6.97|6.94|6.75|6.74|6.82|7.13|7.24|6.85|6.72|6.3|6.26|6.49|6.35|6.4|6.52|6.45|6.35|6.23|6.18|6.28|6.23|6.35|6.44|6.7|6.93|6.66|6.53|6.48|6.38|6.26|6.18|6.04|5.98|6.02|5.87|5.71|5.77|5.7|5.4|5.35|5.16|4.92|5.1|5.67|6.29|6.59|6.9|7.07|7.8|7.84|7.51|7.1|7.17|7.87|8.42|8.29|8.27|8.07|7.79|7.9|8.07|8.42|8.64|8.66||9.12|9.6|9.73|10.24|10.32|10.38|10.25|10.37|9.53|9.73|10.02|10.55|11.06|10.66|10.56|9.96|9.83|9.92|9.6|9.43|9.51|9.32|8.81|8.36|8.6|8.56|8.3|7.94|7.77|8.18|8.61|9.06|||||9.25|9.33|9.57|10.35|10.39|10.51|11.13|10.98|11.2|11.28|11.37|11.66|11.87|12.13|11.95|11.91|11.71||10.78|10.92|11.01|10.68|10.71|11.29|11.4|11.28|10.62|10.65|11.57|11.42|11.39|11.15|10.65|10.15|10.26|10.78|11.6|11.15|11.98|12.04|11.64|12.14|12.1|13.26|13.26|12.76|12.43|||||||12.31|12.41|12.63|13.05|13.45|13.5|12.96|12.79|12.45|12.4|13.05|12.4|13.1|13.1|13.46|12.9|12.2|12.15|12.15|11.74|11.87|10.49|10.41|10.33|10.7|10.73|10.65|10.23|10.15|10.05|||10.25|10.25|10.18|10.13|9.88|9.75|9.66|9.66|9.55|9.26|9.26|9.63|9.86|10.62|10.51|10.6|10.5|10.5|9.56|9.51|9.83|9.97|10.27|10.12|9.5|9.6|9.52|9.3|9.51|9.76|9.69|10.11|10.18|10.3|10.09|10.08|10.56|10.08|9.91|10.99|10.86|9.89|9.25|8.72|8.2|7.95|8.15||||||7.26|7.15|7.22|7.15|7.18|6.59|6.77
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|||8.79|8.9|8.96|8.6|8.52|8.42|8.25|8.34|8.4|8.54|9|9.13|9.4|9.52|9.38|9.41|9.54|9.35|9.36|9.49|8.99|7.87|7.77|7.72|7.65|7.65|7.68|7.82|7.85|7.91|8.14|8.1|8.1|8.13|8.06|8.17|8.32|8.11|7.86|8.56|8.6|8.45|8.32|8.15|8.53|8.9|8.62|8.51|8.69|7.89|7.68|7.51|7.45|7.2|7.3|7.45|7.43|7.48|7.69|7.68|7.79|7.47|7.41|7.42|7.57|7.84|7.9|8.13|7.64||7.72|7.97|7.96|7.88|7.46|7.41|7.49|7.53|7.54|7.81|7.9|8.14|8.14|8.35|8.45|8.43|8.66|8.73|8.81|8.62|8.84|8.77|8.78|8.7|8.75|9.12|9.08|9.01|9.04|9|8.97|8.87||||8.83|8.72|8.61|8.23|9.08|9.32|9.36|9.4|9.42|9.35|9.37|9.37|9.34|9.35|9.31|9.24|9.3|9.05||9.07|9.18|9.29|9.26|9.27|9.12|9.19|9.33|9.12|9.14|9.6|9.8|9.84|9.96|9.7|10.01|10.15|10.18|10.13|10.06|10.02|10.06|10.13|10.28|10.26|10.44|10.48|10.6|10.58|||||||10.57|10.75|10.85|10.94|11|10.9|11.01|10.89|10.78|10.88|10.94|11.18|11.3|11.26|11.48|11.44|11.43|11.3|11.31|11.1|11.26|11.44|11.51|11.51|11.36|11.32|11.33|11.57|11.25|11|||11.04|11.12|11.15|11.24|11.17|11|11|11.09|10.97|11.02|10.96|11.05|11.15|11.24|11.24|11.34|11.45|11.67|11.16|10.93|10.96|11.15|11.24|11.03|11.06|11.11|11.17|11.01|11.21|11.56|11.56|11.57|11.63|11.48|11.48|11.41|12.6|12.43|12.46|12.91|12.83|12.52|12.45|12.7|12.71|12.58|12.66|12.73|12.2|11.97|12.16|12.29|12.25|12.26|12.64|12.73|13.09|13.14|13.01
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|||11.71|11.78|11.76|11.61|11.2|10.95|10.8|10.96|11.1|11.12|11.53|11.82|11.86|11.65|11.45|11.52|11.63|11.7|11.71|11.38|11.43|11.42|11.28|11.29|11.19|11.23|11.37|11.76|11.52|11.62|11.89|11.77|11.82|11.02|10.91|11.02|11.17|11.18|11.08|10.85|10.8|10.38|10.05|9.91|9.9|9.86|9.96|10.02|10.25|10.6|10.62|10.54|11.2|11.2|11.15|11.25|11.29|11.49|11.69|11.63|11.5|11|11.03|10.95|11.39|11.79|12.19|12.08|11.93||12.18|12.38|12.87|12.99|12.77|12.79|12.85|12.61|12.6|13.31|13.5|13.8|14.19|14.26|14.04|14.29|14.46|14.46|14.72|14.7|14.97|15.14|15.01|14.68|14.81|14.68|14.58|14.5|14.14|14.01|14.03|13.93||||13.7|12.41|12.43|12.29|12.21|12.22|12.36|12.47|12.48|12.43|12.38|12.36|12.4|12.37|12.33|12.31|12.41|12||12.15|12.33|12.39|12.45|12.4|12.12|12.3|12.31|12.09|12|12.55|12.63|13.02|13.14|13.02|12.99|13.02|12.97|12.86|12.75|12.84|12.85|12.99|13.07|13.07|13.36|13.45|13.43|13.33|||||||13.39|13.41|13.56|13.55|13.51|13.47|13.41|13.31|13.25|13.35|13.23|13.07|13.19|13.1|13.43|13.66|13.54|13.52|13.54|13.45|13.37|13.45|13.47|13.71|13.61|13.65|13.47|13.46|13.39|13.42|||13.36|13.46|13.75|14.06|14.1|14.39|14.37|14.87|14.78|14.36|14.16|14.29|13.89|13.98|14.11|15.02|14.43|14.87|14.6|15.12|14.1|14.23|14.02|13.83|13.72|13.76|13.79|13.44|13.5|13.85|14.28|14.2|14.36|14.16|14|14.13|13.94|13.82|13.83|13.74|13.43|13.14|13.14|12.93|13.1|13.1|13.25|13.31|13.4|12.97|12.93|12.82|12.76|12.79|12.92|12.96|12.92|12.74|12.93
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|||55.85|58.58|58.85|59|56|54.9|53.8|54.13|52.94|52.95|56.37|60.1|59.89|62.81|64.44|64.52|62.8|63.61|57.63|59.75|62.55|62|59.01|59|56.24|56.56|57.53|63.02|60.62|58.26|57.9|56.1|57.01|59.6|56.23|55.47|51.51|47.69|46.89|50.5|47.6|52.55|58.39|59|59.1|61.68|59.67|51.41|55.91|61.8|61.24|62.49|62.13|64.35|71.1|77.07|78.65|80.12|85.62|79.47|80.93|85.3|79.44|71.84|68.5|69.6|70.53|70.01|62.2||62.97|61.31|61.6|60.16|58.1|58.44|59.11|61.83|61.24|64.62|61.83|62.2|63.88|68|72.11|69.15|65.65|63.63|68.17|66.17|66.29|70|66.5|68.2|68|70.82|71.77|69.27|65.11|62.05|57.02|54.72||||55.3|55.8|57.12|58.88|59.71|62|57.71|58.47|59.1|60.21|58.3|56.91|48.88|50.33|49.37|44.88|40.8||||||||||||36.58|39.88|40.6|42.01|42.71|43.19|44.51|45.23|48.21|51|49.36|50.8|47.12|47.46|49.5|44.11|42|36.15|36|38.68|||||||38.28|38|34.34|32.99|31.13|30.77|31.68|31.76|30.43|30.05|28.74|29.3|31.17|30.65|31.5|32.36|31.7|30.8|30.84|31.41|30.6|30.46|30.3|30.46|31.46|30.03|28.02|27.87|28.8|28.8|||28.62|28.81|29|28.75|29.01|28.73|28.9|29.23|28.3|28.08|27.55|27.66|28.84|28.79|29.5|30.2|30.8|30.15|29.36|29.81|29.65|30.03|30.02|30.45|30.71|30.16|29.94|29.3|29.59|30.21|30.6|31.4|31.15|31|31.04|30.8|31.18|30.66|31.39|30.51|30.35|30.55|32.11|32.72|32.95|33.53|34.82|34.43|33.9|33.2|35|34.89|35|34.58|36.9|36.16|37.08|34.26|35.94
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|||18.7|18.83|18.91|18.89|18.63|18.48|18.77|18.27|18.24|18.19|19.07|18.9|18.72|18.7|18.71|18.8|19.01|19.84|20.23|21.55|21.03|20.79|20.72|20.94|21.09|21.46|21.5|22.2|21.11|21.06|21.76|21.47|20.9|20.62|20.28|20.2|20.19|19.8|19.31|19.01|19.25|20.4|20.68|20.46|20.32|20.27|19.41|19.04|18.47|18.42|18.88|19.86|20.79|20.8|21.35|21.81|21.95|22.57|23.2|24.8|26.6|26|26.19|25.61|26|24.61|24.53|24.99|26.21||26.71|27.88|26.8|26.06|26.8|25.81|26.4|25.87|25.35|25.79|24.42|24.22|24.12|22.57|22.81|22.9|21.89|20.71|20.65|20.66|20.66|20.67|20.63|20.44|20.66|21.29|21.38|21.55|21.65|22|21.9|21.81||||21.85|21.86|21.76|21.83|22.06|22.39|22.12|21.47|21.26|21.45|21.43|21.56|21.71|22.03|22.24|21.9|22.23|20.92||21.81|21.8|22.45|22.28|22.35|22.57|22.62|22.44|22.11|21.89|22.2|22.38|22.96|23.3|23.6|24.01|24.25|24.24|24.08|23.73|24.14|24.08|24|24.12|24.24|24.72|24.77|24.57|24.29|||||||24.42|24.56|24.41|24.26|24.23|24.12|24.15|23.72|23.38|23.16|23.85|23.95|23.45|23.61|23.65|23.84|23.39|23.38|23.45|23.3|23.24|23.2|23.01|23.6|23.83|24.14|24.21|24.32|23.81|23.9|||23.9|23.76|23.77|24.2|23.24|22.68|22.7|22.67|22.62|22.45|22.2|22.32|22.39|22.21|22.38|22.57|22.78|22.98|23.22|23.23|23.3|22.96|22.67|22.68|22.4|22.38|21.95|21.77|21.76|22.35|22.31|22.46|22.83|23.25|23.25|23.35|23.23|22.93|22.37|22.43|22.25|22.45|22.8|22.65|22.27|22.01|22.12|22.21|22.19|21.91|22.05|21.74|21.55|21.72|22.06|22.35|22.33|22.5|22.9
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|||10.1|10.02|9.96|9.63|8.92|8.63|8.43|8.57|8.76|8.71|8.88|9.05|8.99|8.85|8.53|8.5|8.63|8.48|8.22|8.31|8.34|8.28|8.1|8.11|7.95|7.87|7.77|7.87|7.75|7.7|8.11|8.15|7.93|7.89|7.86|8.05|8.06|7.97|8.06|7.63|7.62|7.76|7.55|7.43|7.48|7.58|7.59|7.64|7.64|7.91|8.02|7.63|7.8|7.79|7.88|7.95|7.96|7.91|8.12|8.29|8.22|7.9|7.82|7.82|7.88|8.14|8.4|8.4|8.35||8.79|9.24|9.39|9.06|8.94|8.78|8.85|9|8.65|8.88|8.9|9.25|9.74|8.88|8.45|8|8.13|8.09|8.51|8.51|8.96|9.43|8.98|8.14|7.62|7.68|7.59|7.98|8.4|8.84|9.31|9.8||||10.32|10.86|11.43||11.96|12.16|12.76|12.63|12.44|12.25|12.01|11.9|11.94|12.14|11.89|11.79|12.26|11.69||12.31|13.68|14.6|14.67|14.67|16.01|16.55|17.2|16.8|18.31|20.19|20.19|19.85|19.48|19.05|18.73|18.65|18.8|18.9|18.42|18.92|18.89|18.71|19.13|19.71|20.28|20.4|20.62|20.52|||||||20.91|20.91|21.2|21.01|21.28|21.33|21.41|21.16|20.89|21|20.58|20.35|20.64|20.79|21.24|22.25|21.88|21.3|21|20.93|20.87|21.18|20.47|20.7|20.02|20.21|20.11|20.5|20.8|20.56|||20.14|22.36|21.7|21.31|21.5|21.65|21.75|22.3|21.53|21.42|20.62|21.15|21.36|21.71|22.72|21.84|21.77|21|21.36|21.63|21|20.37|20.56|20.53|20.03|19.61|19|18.62|18.48|18.72|18.6|18.7|18.49|18.61|18.24|18.5|18.33|18.1|18.1|18.2|17.03|16.79|16.75|16.77|16.71|17.76|17.8|17.46|17.39|17.2|17.26|17.35|17.37|17.48|17.57|17.24|17.1|16.88|17.3
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|||17.04|17.49|17.58|16.92|16.6|16.4|16.46|16.5|16.48|16.83|18.14|18.36|18.53|18.7|19.81|19.82|19.52|20.37|20.24|19.92|18.68|18.51|18.7|18.89|18.36|18.87|18.85|18.73|18.6|18.64|18.58|18.78|19.09|19.15|19.35|19.11|18.58|18.83|19.03|19.01|19.06|18.57|18.1|17.61|17.7|18.11|18.01|18.01|17.41|17.27|17.49|17.22|16.83|16.91|17.6|17.25|18.3|18.82|19.49|19.49|20.5|19.44|19.35|20.11|20.95|21.05|20.59|21|19.54||19.62|20.5|20.51|20.57|18.4|17.9|18.08|18.65|19.05|19.23|18.6|18.11|17.59|16.3|16.64|17.27|16.91|16.32|16.47|16.41|16.61|16.67|16.51|16.34|16.85|16.94|16.61|17.6|18.04|17.87|18.05|18.48||||18.23|17.31|16.88|16.93|16.81|16.97|17.14|16.4|16.34|16.52|17.57|17.3|16.71|16.87|17.49|17.57|17.7|16.74||16.7|17.22|17.06|16.57|16.62|16.44|16.51|16.62|15.81|15|15.3|15.6|16.72|17|16.8|17.33|17.88|18.22|17.73|17.33|18.57|18.87|19.08|20.36|20.57|20.5|21.13|21.25|20.75|||||||20.83|21.42|20.64|20.25|20.23|19.5|19.83|20.02|19.55|19.41|20.22|20.75|20.56|20.66|21.2|21.62|21.46|21.16|21.16|20.2|20.23|20.76|20.2|19.34|19.21|19.42|19.7|20.06|19.23|18.91|||19.38|18.2|18.35|18.8|18.29|17.41|17.5|16.96|16.61|16.46|15.89|15.52|15.5|15.47|15.56|15.82|16.17|16.54|16.84|16.9|17.34|17.07|17.08|16.77|16.28|16.34|16.35|15.99|15.9|16.37|16.9|17.07|17.62|17.95|17.5|17.52|17.67|16.87|16.47|15|14.89|15.16|15.37|15.8|15.78|15.77|15.91|15.56|15.48|15.01|14.86|14.83|14.81|14.92|15.02|15|15.04|15.65|15.86
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|||2.83|2.89|2.87|2.83|2.8|2.79|2.77|2.79|2.79|2.79|2.86|2.88|2.89|2.89|2.89|2.88|2.86|2.89|2.91|2.95|2.93|2.9|2.86|2.86|2.9|2.92|2.91|2.97|3.01|3.01|3.07|3.04|3.05|3.06|2.92|2.91|2.9|2.87|2.84|2.84|2.78|2.8|2.8|2.74|2.75|2.78|2.78|2.78|2.75|2.76|2.83|2.83|2.8|2.79|2.9|2.79|2.8|2.84|2.89|2.95|2.97|2.83|2.78|2.78|2.85|2.96|2.92|3.03|3.08||3.02|3.06|2.96|2.95|2.76|2.73|2.74|2.75|2.72|2.84|2.86|2.91|2.94|2.89|2.95|2.92|2.91|2.96|3.06|3.07|3.2|3.56|3.96|4.4|4.88|5.2|5.12|4.88|5.07|4.95|4.6|4.56||||4.21|4.07|4.07|4.26|4.27|4.08|3.85|3.68|3.53|3.23|3.22|3.21|3.23|3.18|3.21|3.2|3.17|3.11||3.11|3.13|3.15|3.13|3.07|3.08|3.08|3.18|3.08|3.07|3.28|3.32|3.38|3.44|3.45|3.49|3.54|3.56|3.45|3.37|3.41|3.43|3.42|3.47|3.61|3.64|3.66|3.75|3.66|||||||3.64|3.61|3.66|3.67|3.68|3.61|3.64|3.59|3.57|3.59|3.66|3.81|3.86|3.85|3.96|3.98|3.97|3.95|3.93|3.89|3.92|4.07|4.04|4.03|4.04|4.02|3.93|3.95|3.9|3.85|||3.85|3.84|3.85|3.85|3.89|3.88|3.88|3.9|3.82|3.81|3.83|3.81|3.96|4|4.02|4|4.14|4.22|4.16|4.27|4.31|4.15|4.15|3.94|3.94|3.96|3.95|3.92|3.91|4.02|4|4.12|4.16|4.18|4.18|4.21|4.22|4.2|4.21|4.24|4.2|4.25|4.21|4.29|4.24|4.22|4.22|4.32|4.32|4.28|4.43|4.43|4.42|4.42|4.58|4.47|4.36|4.22|4.37
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|||19.93|18.01|16.82|14.36|12.37|12.08|11.55|11.73|11.61|11.48|11.56|11.58|11.78|11.43|11.43|11.36|11.21|11.07|11.05|11.08|11.14|11.9|11.93|11.85|11.8|11.9|11.92|11.86|11.83|11.78|11.83|11.85|11.91|11.79|11.8|11.93|12.17|12.37|12.5|12.22|12.25|12.11|11.95|12.02|12.11|12.1|11.84|12.03|12.14|12.25|11.98|11.72|11.48|11.35|11.22|11.25|11.33|11.31|11.29|11.15|11.01|10.83|10.8|10.71|10.95|11.1|11.24|11.55|11.26||11.48|11.61|11.86|11.99|11.92|12.46|12.68|12.76|12.85|12.85|12.76|12.85|13|12.78|12.76|12.6|12.82|12.85|12.92|12.88|13.01|13.13|13.12|13.05|13.24|13.31|13.46|13.44|13.57|13.65|13.61|13.57||||13.46|13.46|13.46|13.43|13.48|13.66|13.58|13.74|13.68|14.11|14.14|14|14.13|14.25|14.96|14.5|13.85|13.47||13.47|13.58|13.52|13.41|13.2|13.25|13.3|13.2|12.88|12.71|13.61|13.62|13.61|13.66|13.61|13.61|13.72|13.63|13.54|13.33|13.3|13.25|13.25|13.49|13.7|13.97|13.98|13.9|13.86|||||||14.21|14.45|14.66|14.91|14.56|14.61|15.01|15.07|15.42|15.55|15.5|15.05|14.97|14.91|15.14|14.96|14.7|14.77|15.05|15.02|14.95|15.12|15.15|14.9|14.63|14|13.75|13.68|13.53|13.33|||13.36|13.32|13.4|13.46|13.44|13.39|13.38|13.45|13.5|13.31|13.22|13.41|13.46|13.56|13.68|13.8|13.81|13.88|13.85|13.95|13.88|14|13.9|13.85|13.92|13.99|14.1|13.75|13.75|13.94|13.95|14.1|14.14|14.25|14.18|14.4|14.31|14.09|14.04|14.22|14.24|14.2|14.13|13.99|14.61|14.63|14.7|14.71|14.69|14.63|14.68|14.6|14.56|14.77|14.79|14.76|14.68|14.6|14.67
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|||17.4|17.74|18.15|17.53|17.92|17.68|17.08|17.21|16.89|16.2|16.59|16.74|16.86|16.48|16.35|16.26|16.44|16.48|16.16|16.15|16.04|16.06|15.77|15.7|15.8|15.89|15.85|16.14|16.32|16.37|16.67|16.6|16.58|16.58|16.48|16.96|17.15|16.86|16.47|16.09|16|15.85|15.6|15.21|15.34|15.3|15.4364|15.5636|15.4818|15.3636|15.5727|15.3364|15.1182|15.2727|15.2182|15.1727|15.0727|15.0909|15.4727|15.5|15.6091|15.3818|15.4545|15.3|15.6364|16.3636|16.5091|16.7364|16.5||16.7818|16.7364|16.6455|16.4545|16.1727|16.2182|16.9636|16.8818|17.4909|17.5|15.8182|16.2545|16.4727|16.6364|16.5727|16.4727|16.8909|16.9636|17.2182|17.1545|17.4909|17.9364|18.0182|17.8818|17.9727|18.0909|18.6364|18.6545|18.8636|18.8455|18.5455|18.3727||||18.2364|18.0455|17.9455|18.3455|18.3273|18.4091|18.4273|18.5455|18.5727|18.3455|18.2455|18.1545|18.1818|18.1182|18.2|18.0091|17.9273|17.4727||17.4909|17.8091|18.1182|18.0182|17.7|17.6273|17.7727|17.7909|17.3909|17.2545|18.3364|18.7182|18.8091|18.8364|18.7455|18.8727|19.2182|19.4364|19.5182|18.8273|19.2727|19.3182|19.0364|19.2091|20.2364|20.6545|20.6182|20.6364|20.5727|||||||22.3636|22.0091|22.3364|23.1|21.8909|21.1818|21.7091|21.7727|22.9|22.4|22.1818|21.2909|21.4545|21.3636|21.5636|21.9455|21.6273|21.4545|21.1182|21.4818|23.8636|25|23.2545|23.7636|22.2273|18.6818|18.4455|18.5091|18.1636|17.6091|||17.4364|17.3273|17.3545|17.3273|17.3364|17.1636|17.2|17.2273|17.1545|17.0818|16.9091|16.9727|17.2091|17.4636|17.4909|17.5545|17.5818|17.7091|17.4091|17.5|17.6455|18.0091|18.2727|18.5364|18.6|18.6909|18.5|17.5636|17.4|17.6545|17.9182|17.8364|17.7273|17.8182|18|18.0636|18.2|17.9818|17.9909|18.3091|18.4818|18.5364|18.1818|17.6364|17.6364|17.5909|17.6|17.5182|17.5818|17.4|17.4364|17.3091|17.2273|17.1818|17.5727|17.4545|17.4818|17.5|17.9636
08215|100358|/equities/xining-steel|SHANGHAICOMP|||2.13|2.16|2.18|2.17|2.18|2.16|2.17|2.18|2.21|2.22|2.3|2.29|2.27|2.25|2.28|2.28|2.27|2.31|2.31|2.32|2.32|2.26|2.23|2.23|2.21|2.22|2.21|2.25|2.22|2.19|2.24|2.24|2.25|2.25|2.23|2.26|2.25|2.27|2.27|2.24|2.22|2.19|2.16|2.14|2.15|2.16|2.15|2.16|2.19|2.2|2.19|2.15|2.11|2.11|2.06|2.05|2.08|2.08|2.13|2.11|2.11|2.03|2.02|2|2.04|2.06|2.1|2.18|2.11||2.15|2.19|2.24|2.27|2.2|2.17|2.17|2.19|2.24|2.28|2.27|2.34|2.37|2.33|2.31|2.28|2.27|2.33|2.32|2.29|2.29|2.35|2.38|2.37|2.41|2.46|2.51|2.56|2.61|2.58|2.58|2.59||||2.58|2.54|2.54|2.53|2.57|2.58|2.6|2.59|2.56|2.55|2.54|2.55|2.54|2.55|2.58|2.57|2.58|2.52||2.54|2.59|2.62|2.64|2.58|2.54|2.56|2.54|2.46|2.45|2.62|2.72|2.77|2.8|2.78|2.86|2.81|2.82|2.86|2.86|2.86|2.86|2.85|2.89|2.96|2.95|2.94|2.81|2.76|||||||2.75|2.82|2.84|2.85|2.82|2.8|2.83|2.79|2.76|2.75|2.87|2.96|2.89|2.92|2.97|2.95|2.89|2.84|2.84|2.85|2.87|2.89|2.93|2.94|2.94|2.91|2.89|2.88|2.82|2.82|||2.8|2.82|2.85|2.84|2.78|2.75|2.76|2.81|2.75|2.73|2.71|2.76|2.74|2.75|2.75|2.77|2.81|2.87|2.8|2.82|2.87|2.86|2.89|2.85|2.88|2.87|2.9|2.87|2.87|2.96|2.97|3.04|3.19|3.18|3.17|3.14|3.14|3.13|3.14|3.15|3.08|3.1|3.12|3.1|3.12|3.09|3.12|3.14|3.14|3.18|3.22|3.19|3.18|3.19|3.22|3.26|3.27|3.2|3.21
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|||2.45|2.43|2.43|2.43|2.39|2.35|2.36|2.32|2.35|2.39|2.45|2.46|2.43|2.4|2.39|2.39|2.41|2.44|2.39|2.33|2.32|2.32|2.28|2.25|2.23|2.24|2.24|2.27|2.28|2.27|2.3|2.3|2.31|2.32|2.28|2.28|2.29|2.31|2.31|2.29|2.28|2.24|2.2|2.17|2.18|2.18|2.16|2.15|2.14|2.24|2.28|2.26|2.24|2.2|2.22|2.22|2.18|2.15|2.28|2.31|2.21|2.09|2.07|2.01|2.04|2.15|2.26|2.36|2.35||2.47|2.5|2.53|2.54|2.53|2.5|2.49|2.6|2.72|2.55|2.54|2.63|2.63|2.5|2.49|2.46|2.48|2.59|2.64|2.6|2.63|2.62|2.62|2.55|2.6|2.65|2.65|2.64|2.69|2.68|2.69|2.73||||2.78|2.77|2.8|2.82|2.79|2.8|2.87|2.88|2.88|2.95|2.89|2.77|2.78|2.76|2.72|2.6|2.64|2.52||2.64|2.78|2.93|2.79||2.55|2.59|2.62|2.56|2.51|2.7|2.78|2.82|2.86|2.84|2.9|2.87|2.85|2.86|2.87|2.81|2.83|2.78|2.84|2.95|3.05|3.06|2.96|2.89|||||||2.89|2.93|2.93|2.93|2.91|2.86|2.88|2.83|2.8|2.78|2.9|2.95|2.94|2.92|3.24|3.47|3.4|3.37|3.36|3.27|3.3|3.35|3.41|3.41|3.42|3.41|3.36|3.35|3.29|3.29|||3.29|3.33|3.37|3.36|3.31|3.29|3.31|3.38|3.3|3.27|3.22|3.26|3.27|3.27|3.28|3.3|3.34|3.42|3.39|3.43|3.48|3.54|3.57|3.51|3.52|3.53|3.56|3.51|3.52|3.64|3.61|3.77|3.88|3.81|3.75|3.75|3.8|4.01|4.44|4.42|4.35|4.37|4.37|4.35|4.34|4.24|4.33|4.36|4.32|4.36|4.54|4.5|4.48|4.5|4.54|4.62|4.58|4.54|4.61
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|||17.03|17.02|17.07|16.93|16.83|16.75|16.9|16.93|17.2|17.25|17.53|17.65|17.5|17.39|17.33|17.41|17.5|17.51|17.46|17.9|17.86|19.15|19.19|19.16|19.31|19.51|19.37|19.21|18.84|18.62|18.76|19.07|19.16|19.08|18.88|18.65|18.7|18.82|18.77|18.36|18.33|18.16|18.13|18.06|18.16|18.12|17.78|18.01|19|18.86|19.01|18.93|18.55|18.5|18.23|18.24|18.36|18.5|18.68|18.27|17.7|17.05|16.81|16.58|17.04|18.7|19.02|19.33|18.77||19.4|19.46|19.9|20.1|20.1|20.26|21.42|21.45|21.43|22.01|21.92|22.01|22.5|21.96|21.96|22|22.25|22.45|22.49|23.27|23.41|23.73|23.35|22.95|22.71|22.62|22.46|22.34|22.15|21.88|21.6|21.36||||21.23|21.23|20.98|20.05|20.05|20.13|20.34|20.18|19.86|19.51|19.27|19.31|19.16|19.04|19.04|19.03|19.16|18.51||18.8|19.49|19.57|19.41|19.69|19.65|19.6|19.43|18.96|18.9|19.85|20.17|19.73|19.8|20.15|20.38|20.51|20.56|20.46|21|20.51|20.8|21.56|22.03|21.23|21|20.83|20.92|20.58|||||||20.55|20.62|20.81|20.9|20.87|20.8|20.9|20.71|20.61|20.6|21.12|21.05|20.78|20.62|20.7|20.6|20.58|20.37|20.37|20.15|19.99|19.87|19.76|19.77|19.62|19.68|19.72|19.77|19.67|19.36|||19.19|19.17|19.28|19.45|19.5|19.34|19.38|19.5|19.45|19.18|18.96|19.12|19.33|19.43|19.58|19.73|19.8|19.99|19.67|20.04|20.22|20.27|20.31|19.89|19.86|19.93|20.1|19.83|20.03|20.82|21.01|21.66|21.93|21.55|21.1|21.33|21.3|21.35|21.72|21.7|21.32|21.37|21.22|20.96|21|21.31|21.38|21.65|21.61|21.73|21.86|22.35|21.91|21.6|21.76|22.06|21.82|21.01|21.48
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|||10.03|10.11|10.25|10.12|9.99|9.98|9.87|9.99|10.3|10.77|11.34|11.68|11.5|10.87|10.47|10.51|10.53|11.3|11.15|10.65|10.56|10.26|10.1|10.14|10.08|9.82|9.94|9.81|9.73|9.63|9.71|9.46|9.52|9.43|9.36|9.33|9.3|9.3|9.21|9.1|9.13|9.1|9.01|9.06|9.1|9|8.87|8.64|8.7|8.68|8.89|8.76|8.66|8.58|8.45|8.47|8.64|8.65|8.8|8.86|8.81|8.56|8.48|8.42|8.52|8.69|8.94|8.96|9||9.13|9.43|9.74|9.74|9.62|9.4|9.4|9.4|9.35|9.76|9.69|9.92|9.96|9.84|9.82|9.77|9.89|10.03|10.17|10.32|10.37|10.74|10.81|11.17|11.4|11.84|12.05|12|12.24|12.36|12.47|12.78||||12.39|12|11.48|11.9|11.77|11.6|11.7|11.15|11.1|11.26|10.86|10.85|10.84|10.96|10.97|10.91|10.9|10.66||10.62|11.34|11.5|11.46|11.56|11.04|11.05|10.29|9.91|9.78|10.49|10.68|10.75|11.07|11.26|11.55|11.03|11.07|11.02|11.04|10.7|10.77|10.74|10.77|11.26|11.15|11.19|10.71|10.24|||||||10.04|10.24|10.13|10.14|10.36|10.2|10.35|10.36|10.26|10.2|10.67|10.66|10.54|10.65|10.64|10.16|10.06|9.82|9.78|9.77|9.8|9.58|9.51|9.47|9.45|9.42|9.42|9.45|9.31|9.23|||9.11|9.18|9.26|9.21|9.12|8.97|8.89|8.85|8.48|8.49|8.35|8.32|8.32|8.35|8.38|8.53|8.57|8.75|8.68|8.71|8.76|8.74|8.87|8.77|8.68|8.75|8.69|8.63|8.67|9.13|8.96|8.95|9.05|9.08|8.9|8.95|8.98|8.9|8.86|8.86|8.69|8.71|8.72|8.79|8.81|8.81|8.85|8.84|8.84|8.7|8.74|8.69|8.66|8.76|8.9|8.97|9.03|8.88|8.51
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|||9.7|10|10.16|9.92|9.82|9.71|9.71|9.74|9.55|9.51|10.03|10.09|9.96|9.82|9.8|10.06|9.95|10.32|10.18|10.42|10.29|10.28|10.06|10.21|9.76|9.74|9.73|10.11|10.14|9.91|9.93|10.07|10.01|9.92|9.72|9.6|9.38|9.12|8.88|8.99|8.83|8.62|8.78|8.72|8.69|8.9|8.8|8.44|8.71|9.43|10.32|10.69|10.37|10.58|11.75|11.4|12.08|12.77|13.49|13.9|14.8|15.57|15.01|14.69|15.67|15.5|13.22|13.45|13.46||12.35|12.14|11.03|10.95|10.8|10.61|10.08|9.9|10.25|10.58|10.77|11.22|11.49|11.39|11.46|11.2|11.14|10.5|10.5|9.33|9.19|9.09|8.34|8.1|8.2|8.58|8.65|8.61|8.57|8.46|8.61|8.62||||8.53|8.43|8.46|8.61|8.52|8.72|8.65|8.66|8.7|8.54|8.43|8.38|8.42|8.34|8.29|8.15|8.15|7.83||7.81|7.98|8|7.98|8.3|7.95|8.02|8.08|7.76|7.73|8.05|8.35|8.6|8.77|9.25|9.43|9.25|9.07|9.06|8.98|8.66|9.03|9|9.11|9.16|9.07|9.06|8.89|8.73|||||||8.58|8.72|8.55|8.58|8.66|8.36|8.42|8.73|8.61|8.58|8.7|9.42|9.04|8.89|9.14|8.96|8.84|8.83|8.68|8.47|8.59|8.59|8.55|8.49|8.46|8.34|8.33|8.41|8.35|8.26|||8.13|8|8.15|7.95|7.86|7.88|7.85|7.88|7.69|7.67|7.5|7.53|7.68|7.7|7.65|7.68|7.73|7.9|7.81|7.79|7.74|7.72|7.8|7.6|7.65|7.68|7.72|7.6|7.69|8.16|8.14|8.19|8.51|8.65|8.64|8.39|8.49|8.63|8.49|8.18|7.9|8.02|7.98|8.02|8.22|8|7.97|8.08|8.05|7.87|7.89|7.99|7.95|7.95|8.16|8.33|8.39|8.13|8.28
08220|100609|/equities/qingsong|SHANGHAICOMP|||3.58|3.6|3.6|3.58|3.56|3.57|3.57|3.6|3.65|3.68|3.73|3.73|3.72|3.69|3.7|3.7|3.69|3.76|3.72|3.67|3.66|3.65|3.6|3.54|3.52|3.57|3.58|3.59|3.5|3.52|3.56|3.57|3.58|3.5|3.45|3.47|3.46|3.49|3.46|3.41|3.41|3.37|3.32|3.31|3.32|3.33|3.3|3.34|3.35|3.38|3.37|3.35|3.26|3.27|3.22|3.22|3.25|3.27|3.36|3.3|3.27|3.23|3.19|3.14|3.26|3.3|3.38|3.48|3.37||3.46|3.49|3.52|3.5|3.46|3.5|3.51|3.54|3.53|3.62|3.6|3.67|3.72|3.67|3.7|3.65|3.68|3.78|3.81|3.8|3.78|3.86|3.87|3.86|3.9|4|4.07|4.08|4.07|4.06|4.09|4.09||||4.08|4.04|4.03|4.03|4.07|4.05|4.05|4.05|4|4.01|4|4.01|3.99|4.03|4.06|4.06|4.08|3.97||3.99|4.1|4.13|4.1|4.07|4.08|4.21|4.12|4.01|3.98|4.24|4.33|4.44|4.5|4.53|4.64|4.56|4.48|4.53|4.55|4.5|4.5|4.51|4.6|4.6|4.61|4.61|4.57|4.48|||||||4.41|4.53|4.52|4.51|4.49|4.53|4.57|4.49|4.49|4.49|4.49|4.55|4.48|4.46|4.54|4.52|4.48|4.43|4.35|4.28|4.3|4.29|4.29|4.29|4.28|4.3|4.28|4.28|4.2|4.17|||4.15|4.16|4.21|4.21|4.25|4.25|4.25|4.27|4.19|4.16|4.12|4.15|4.19|4.21|4.22|4.22|4.22|4.29|4.31|4.32|4.36|4.37|4.42|4.36|4.37|4.41|4.38|4.36|4.36|4.48|4.47|4.55|4.75|4.82|4.79|4.78|4.83|4.71|4.63|4.59|4.56|4.57|4.6|4.62|4.6|4.58|4.64|4.71|4.69|4.68|4.86|4.68|4.6|4.66|4.71|4.81|4.77|4.67|4.63
08221|100693|/equities/sayram-agri|SHANGHAICOMP|||5.39|5.66|5.49|5.41|5.21|5.16|5.1|5.13|5.33|5.9|6.5|6.42|6.46|5.93|5.48|6.06|6.3|6|5.56|5.05|4.59|4.08|4|3.88|3.92|3.92|3.96|4.02|3.89|3.84|3.98|3.92|3.95|3.82|3.72|3.77|3.72|3.78|3.49|3.4|3.39|3.36|3.34|3.23|3.22|3.14|3.13|3.04|3.13|3.23|3.34|3.29|3.21|3.24|3.2|3.19|3.23|3.29|3.4|3.35|3.4|3.29|3.28|3.2|3.32|3.46|3.49|3.75|3.99||4.12|4.2|4.21|4.29|4.32|4.25|4.31|4.32|4.48|4.63|4.71|4.83|4.8|4.48|4.48|4.46|4.61|4.72|4.92|4.85|4.91|5.19|5.24|5.32|5.43|5.53|5.5|5.57|5.5|5.51|5.52|5.52||||5.21|4.86|4.82|4.77|4.76|4.76|4.83|4.78|4.74|4.7|4.6|4.64|4.68|4.72|4.65|4.54|4.58|4.32||4.38|4.64|4.68|4.81|4.78|4.68|4.71|4.65|4.41|4.42|4.74|4.96|5.08|5.25|5.33|5.38|5.35|5.35|5.3|5.36|5.08|5.1|5.26|5.31|5.22|5.2|5.3|5.03|4.78|||||||4.72|4.72|4.8|4.82|4.89|4.88|4.92|4.87|4.84|4.85|4.97|4.95|4.8|4.73|4.75|4.72|4.66|4.62|4.65|4.53|4.56|4.62|4.6|4.63|4.66|4.65|4.64|4.59|4.57|4.55|||4.51|4.65|4.7|4.65|4.57|4.55|4.57|4.63|4.49|4.4|4.36|4.45|4.41|4.46|4.55|4.69|4.69|4.76|4.69|4.7|4.82|4.77|4.86|4.67|4.66|4.72|4.74|4.77|4.78|4.93|4.96|5.03|5.1|5.06|4.98|5|5.02|4.99|4.98|4.95|4.93|4.93|4.9|4.83|4.87|4.82|4.89|4.89|4.93|4.89|4.88|4.8|4.73|4.75|4.8|4.84|4.8|4.86|4.67
08222|100560|/equities/talimu-agric|SHANGHAICOMP|||7.55|7.71|7.74|7.7|7.47|7.4|7.09|7.88|8.75|9.26|9.47|7.88|7.72|7.5|6.95|7.04|7.07|7.14|7.26|7.28|7.26|6.69|6.49|6.43|6.39|6.4|6.5|6.21|6.1|6.01|6.08|6.09|6.1|6|5.95|5.95|5.96|6.01|5.89|5.74|5.77|5.73|5.61|5.46|5.48|5.43|5.46|5.39|5.57|5.78|5.85|5.8|5.62|5.62|5.47|5.49|5.51|5.53|5.65|5.55|5.55|5.41|5.35|5.31|5.49|5.58|5.76|5.95|5.75||5.93|6.03|6.2|6.35|6.12|6.03|6.1|6.24|6.26|6.44|6.46|6.48|6.54|6.32|6.3|6.23|6.29|6.43|6.61|6.55|6.6|6.88|6.97|6.9|7.13|7.43|7.41|7.45|7.64|7.61|7.65|7.5||||7.25|7.08|7.03|6.85|6.94|6.92|6.95|6.93|6.92|6.89|6.87|6.96|6.94|7.02|6.98|7.01|6.94|6.69||6.78|7.19|7.16|7.26|6.85|6.7|6.74|6.65|6.31|6.38|6.97|7.24|7.38|7.5|7.66|7.66|7.68|7.75|7.79|7.8|7.67|7.68|7.92|7.86|7.81|7.66|7.72|7.54|7.23|||||||7.21|7.17|7.2|7.24|7.34|7.32|7.37|7.36|7.37|7.45|7.56|7.46|7.15|7.08|7.51|7.53|7.5|7.36|7.4|7.26|7.28|7.36|7.31|7.39|7.4|7.4|7.33|7.25|7.11|7.1|||7.07|7.19|7.19|7.13|7.09|7.01|7.08|7.1|6.88|6.79|6.66|6.83|6.83|6.82|7.03|7.18|7.15|7.18|7.05|7.08|7.27|7.22|7.27|7.04|6.9|6.97|6.97|6.96|7.02|7.14|7.17|7.25|7.33|7.32|7.24|7.29|7.29|7.19|7.17|7.16|7.14|7.05|7.03|6.96|6.98|6.97|7.06|7|7.06|7.01|6.97|6.88|6.85|6.88|6.9|6.9|6.93|6.88|6.77
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|||7.11|7.22|7.29|7.25|7.2|7.19|7.19|7.18|7.26|7.27|7.39|7.36|7.36|7.37|7.42|7.47|7.47|7.52|7.35|7.42|7.35|7.36|7.29|7.23|7.18|7.22|7.36|7.45|7.37|7.47|7.59|7.64|7.68|7.74|7.57|7.63|7.7|7.71|7.56|7.55|7.43|7.47|7.4|7.16|7.4|7.47|7.42|7.31|7.14|7.12|7.2|7.13|7.01|7.01|7.29|7.28|7.71|7.84|8.13|8.22|8.69|9.3|7.93|8.08|8.27|8.23|8.32|8.54|8.39||8.24|8.51|8.27|8.1|8.05|8|8.05|7.96|8.11|8.62|9.07|9.21|9.21|9.42|9.67|9.45|9.61|9.52|9.56|9.27|9.01|9.49|9.19|9.53|10.02|9.38|9.1|8.94|8.51|8.43|8.32|8.11||||7.91|7.85|7.8|8.01|8.08|8.05|7.93|7.73|7.84|7.83|7.87|7.91|7.97|7.91|7.76|7.68|7.7|7.57||7.66|8.1|8.21|8.16|8.43|8.75|8.84|8.45|8.06|8.08|8.82|8.77|8.82|8.93|9.18|9.66|9.5|9.12|8.97|8.98|8.95|8.95|8.71|8.95|8.96|8.82|8.49|8.5|8.42|||||||8.22|8.28|8.25|8.24|8.33|8.26|8.32|8.49|8.32|8.3|8.34|8.39|8.48|8.5|8.94|9.08|9.01|8.94|9.1|8.89|8.46|8.38|8.37|8.44|8.61|8.6|8.43|8.3|8.35|8.27|||8.25|8.3|8.25|8.33|8.36|8.25|8.28|8.34|8.34|8.28|8.15|8.22|8.51|8.48|8.62|9.05|9.1|9.08|9.01|8.21|8.21|8.33|8.62|8.53|8.51|8.26|8.47|8.3|8.14|8.36|8.11|8.08|8.23|8.45|8.52|8.63|8.7|8.72|8.72|8.8|8.55|8.21|8.21|8.22|8.05|7.93|8.05|8.31|8.2|8.03|8.27|8.15|8.38|8.44|8.72|8.8|9.23|8.95|9.08
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|||8.68|8.71|8.67|8.5|8.48|8.36|8.3|8.45|8.71|8.7|8.98|9.18|9.19|9.09|8.64|8.72|8.78|8.75|8.7|8.55|8.6|8.62|8.63|8.62|8.62|8.79|8.81|8.9|8.8|8.73|8.81|8.73|8.8|8.55|8.38|8.53|8.57|8.7|8.57|8.32|8.5|7.98|7.65|7.57|7.58|7.63|7.63|7.65|7.8|7.89|7.85|7.62|7.48|7.45|7.47|7.5|7.65|7.73|7.95|7.81|7.7|7.42|7.5|7.36|7.46|7.63|7.68|7.79|7.62||7.69|7.81|7.88|8|7.85|7.81|7.83|7.81|7.96|8.18|8.15|8.38|8.5|8.39|8.51|8.37|8.43|8.61|8.73|8.67|8.7|9|9.02|8.98|9.16|9.21|9.38|9.42|9.57|9.53|9.51|9.54||||9.57|9.32|9.34|9.24|9.26|9.25|9.38|9.41|9.41|9.63|9.61|9.64|9.56|9.52|9.52|9.55|9.6|9.31||9.47|9.53|9.56|9.48|9.08|8.88|8.97|8.9|8.69|8.56|9.05|9.24|9.42|9.54|9.54|9.56|9.56|9.62|9.62|9.56|9.42|9.36|9.33|9.53|9.66|9.85|9.87|9.93|9.87|||||||9.87|9.81|10.02|10.06|10.05|10.05|9.9|9.76|9.68|9.72|9.87|9.8|9.86|9.84|10.11|10.19|10.04|10.04|10.09|9.84|9.9|9.96|9.9|9.98|9.89|9.86|9.82|9.87|9.85|9.88|||9.77|9.76|9.94|9.95|10.06|10.02|10.16|10.14|9.95|9.9|9.52|9.54|9.39|9.34|9.39|9.55|9.61|9.66|9.58|9.64|9.81|9.81|9.9|9.59|9.59|9.6|9.6|9.57|9.68|9.95|10.04|10.13|10.21|10.27|10.22|10.29|10.12|9.82|9.78|9.77|9.67|9.71|9.72|9.69|9.68|9.66|9.73|9.76|9.94|10.17|10.15|10.03|10|10.24|10.27|10.32|10.24|10.14|10.26
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|||4.52|4.6|4.63|4.52|4.49|4.48|4.53|4.57|4.72|4.75|4.95|4.97|4.88|4.86|4.8|4.82|4.81|4.81|4.78|4.67|4.66|4.58|4.6|4.55|4.59|4.53|4.48|4.46|4.37|4.4|4.45|4.57|4.57|4.53|4.5|4.48|4.55|4.61|4.53|4.52|4.55|4.49|4.4|4.35|4.44|4.35|4.25|4.29|4.3|4.23|4.26|4.15|4.09|4.03|4.12|4.1|4.04|4.06|4.28|4.25|4.27|4.01|4.03|3.93|3.9|4.04|4.22|4.32|4.32||4.32|4.53|4.65|4.75|4.56|4.6|4.58|4.54|4.79|4.75|4.76|4.95|4.97|5.05|5.02|5.02|4.96|5.21|5.3|5.31|5.44|5.67|5.69|6|6.13|6.11|6.07|6.07|6.2|6.49|6.22|6.48||||6.75|6.84|6.69|6.46|6.3|6.16|6.07|6.03|6.01|5.99|5.91|6.17|6.2|6.16|6.33|6.23|6.2|5.98||5.79|6.3|6.98|7.14|7.17|7.05|6.96|6.9|6.87|6.51|6.55|6.86|6.82|7.02|7.2|7.75|7.47|6.69|6.79|7.18|6.5|6.44|6.42|6.6|6.5|6.29|6.24|6.44|6.39|||||||6.34|6.49|6.27|5.95|5.97|5.76|5.86|5.81|5.79|5.7|6.1|6.37|5.85|5.84|5.93|5.98|5.91|5.79|5.74|5.36|5.3|5.3|5.26|5.28|5.29|5.28|5.21|5.3|5.04|4.89|||4.91|4.84|4.71|4.74|4.71|4.7|4.72|4.74|4.68|4.63|4.58|4.58|4.55|4.55|4.6|4.63|4.68|4.8|4.74|4.74|4.83|4.85|4.92|4.83|4.82|4.83|4.79|4.77|4.89|5.13|5.22|5.2|5.38|5.32|5.18|5.1|5.09|5.12|4.95|4.88|4.78|4.76|4.7|4.68|4.69|4.68|4.72|4.7|4.67|4.62|4.65|4.62|4.6|4.65|4.66|4.67|4.67|4.59|4.66
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|||19.77|19.68|19.48|19.4|19.24|19.03|19.08|19.03|19.51|19.69|20.23|20.21|20.18|20.2|20.42|20.32|20.37|20.25|19.61|19.52|19.28|19.41|19.4|19.07|19.2|19.18|19.45|19.38|18.6|18.5|18.71|18.81|18.9|18.8|18.62|18.55|18.51|18.4|18.11|17.82|17.72|17.9|17.75|17.45|17.69|17.52|17.51|17.31|18.02|18.37|19|19.24|19.07|19.06|19.01|19.32|19.2|19.25|19.7|19.29|18.99|18.4|18.18|18.03|18.7|19.03|19.55|20.23|18.55||19.16|19.51|20|20.51|19.97|19.95|19.66|20.2|19.81|20.06|19.91|20.8|21.88|22.22|22.2|23.65|23.3|22.2|22.55|23|22.79|23.3|23.48|23.29|22.07|22.16|21.82|21.71|21.68|21.58|21.58|21.63||||21.85|21.75|21.56|21.16|21.41|21.43|21.51|21.34|21.13|21.13|21.22|21.26|21.27|21.21|21.13|21.03|21.16|20.41||20.48|21.45|21.52|21.41|21.8|21.55|21.73|21.86|21.22|21.21|22.06|22.51|22|22.33|22.5|23.09|23.3|23.08|23.3|24.09|23.87|24.15|24.81|25.51|24.72|24.38|24.08|24.13|23.56|||||||23.4|23.56|23.75|23.73|23.83|23.37|23.38|23.46|23.11|23.3|23.76|24.33|24.46|24.2|24.74|24.98|24.9|24.36|24.34|23.91|23.82|23.75|23.67|24.1|24.65|24.49|24.33|24.39|24.42|23.54|||23.51|22.41|22.4|22.79|23.36|23.03|22.55|22.62|22.36|22.42|21.84|22.12|23.45|23.5|23.3|23.05|23.3|23.08|22.7|22.99|22.7|22.8|22.88|21.74|21.63|21.61|21.38|21.1|21.28|22.02|22.36|23.5|23.93|23.7|23.01|23.51|23.71|23.75|24.2|23.79|23.66|23.81|23.52|23.21|23.3|23.23|23.47|23.81|23.7|23.56|24.2|24.18|24.09|24.17|25.13|26.01|25.02|24.31|24.65
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|||7.23|7.33|7.42|7.4|7.33|7.21|7.1|7.23|7.42|7.51|7.79|7.81|7.83|7.69|7.53|7.62|7.57|7.55|7.47|7.38|7.36|7.27|7.14|7.09|7.07|7.28|7.15|7.16|6.99|7.05|7.23|7.3|7.34|7.2|7.08|7.25|7.2|7.23|7.1|7|7.12|7.17|6.96|6.76|6.74|6.71|6.76|6.73|6.78|6.9|7.03|6.8|6.71|6.64|6.51|6.56|6.67|6.73|6.76|6.71|6.5|6.23|6.17|6|6.18|6.33|6.41|6.6|6.45||6.61|6.71|6.75|6.86|6.77|6.73|6.8|6.88|6.96|7.09|7.09|7.25|7.43|7.27|7.37|7.32|7.27|7.46|7.5|7.56|7.62|7.81|7.97|7.9|8.12|8.13|8.37|8.45|8.78|9.2|9.44|10.48||||10.86|10.73|10.54|9.39|10.23|10.12|9.67|9.79|9.86|9.69|9.19|8.8|8.32|8.42|8.05|8.01|8.08|7.81||7.86|7.99|8.05|8.02|8.01|7.96|8.14|8.09|7.84|7.74|8.12|8.29|8.37|8.46|8.59|8.64|8.64|8.66|8.73|8.55|8.58|8.66|8.42|8.63|8.81|9.2|9.27|9.41|9.36|||||||9.34|9.43|9.61|9.61|9.6|9.52|9.69|9.57|9.52|9.52|9.63|9.6|9.7|9.67|9.82|10.2|10.23|10.28|10.24|10.05|9.91|10.04|10.04|10.24|10.23|10.06|10|9.94|9.74|9.57|||9.5|9.5|9.74|10|9.95|10.03|10.15|10.45|10.3|10.2|10.13|10.05|9.87|9.85|10.1|10.59|9.46|9.43|9.24|9.31|9.44|9.65|9.7|9.44|9.61|9.46|9.4|9.27|9.29|9.63|9.9|10.33|10.6|10.95|10.7|11|10.58|10.28|10.01|10.25|10.25|10.38|10.41|10.41|10.36|10.61|10.81|10.87|10.82|11.15|11.65|11.48|11.73|10.78|10.66|10.71|10.64|9.88|10.26
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|||24.63|24.88|25.1|24.79|24.5|24.66|25.17|25.31|25.92|26.16|26.93|26.96|26.5|26.27|26.26|25.81|25.94|26.21|26|25.73|25.01|24.6|24.23|23.7|23.86|23.73|23.86|23.79|23.48|23.94|24.19|24.9|25.95|25.4|25.13|25.33|25.16|25.54|25.6|25.55|26|24.6|24.19|23.84|25.11|25.2|24.46|24.1|24.46|23.77|23.31|23.37|23.15|22.25|21.4|22.06|22.02|21.86|22.33|22.29|22.39|21.26|21.3|21.72|22.35|23.02|24.05|24.16|23.98||24.87|25.52|26.55|26.67|26.88|26.36|24.81|24.72|26.16|26.67|26.82|26.92|27.41|26.4|26.3|26.91|27.21|27.88|27.69|28.62|29|30.03|29.86|30.42|29.77|29.39|29.53|29.23|29.91|29.83|29.79|30.41||||31.4|33.47|33.03|32.61|32.68|32.9|33.21|33.1|32.55|32.42|32.32|32.45|32.85|33.37|33.8|33.12|31.99|33.01||33.31|35|34.83|35.73|37.01|38.42|38.05|37.47|38.5|40|39.97|40.01|38.74|39.73|40.24|41.6|39.4|38.28|35.31|38.85|37.16|36.92|36.9|39.18|34.18|32|31.42|31.08|29.8|||||||29.41|29.64|28.8|28.73|28.8|28.38|28.84|28.71|28.38|28.85|30.23|30.99|29.8|29.72|29.65|29.14|28.73|28.13|28.1|27.93|27.73|27.92|27.83|27.72|27.67|27.63|27.21|27.2|27.05|26.6|||26.59|26.71|26.88|26.92|26.92|26.74|26.66|26.89|26.72|26.62|26.28|26.22|26.64|26.75|26.86|26.63|27.05|27.3|27.16|27.2|27.07|27.14|27.32|27.13|27.19|27.21|27.16|27.01|27.8|28.59|28.48|28.59|28.95|29.67|29.46|29.71|29.76|29.57|29.59|28.95|28.55|28.67|28.58|28.38|28.31|29.21|29.23|29.5|29.6|29.79|29.88|30.1|29.26|29.34|29.36|29.51|28.99|28.55|28.9
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|||7.37|7.51|7.55|7.44|7.37|7.35|7.36|7.4|7.46|7.55|7.81|7.74|7.65|7.67|7.65|7.61|7.71|7.67|7.68|7.62|7.58|7.63|7.56|7.57|7.57|7.63|7.75|7.8|7.55|7.51|7.58|7.68|7.7|7.63|7.67|7.56|7.65|7.74|7.7|7.62|7.53|7.3|7.1|6.9|6.95|6.98|6.78|7.04|6.97|7.1|7.2|7.13|7.03|7.01|6.96|7|7|7.03|7.14|7.13|7.08|6.91|6.9|6.91|7|7.14|7.46|7.65|7.51||7.63|7.74|7.83|7.95|7.77|7.78|7.89|7.97|8.04|8.1|8.3|8.51|8.78|8.67|8.71|8.92|8.75|8.59|8.35|8.38|8.56|8.56|8.68|8.83|8.57|8.52|8.5|8.5|8.65|8.67|8.63|8.59||||8.55|8.58|8.52|8.6|8.7|8.69|8.84|8.75|8.74|9.02|9.71|9.91|9.9|10.15|10.1|10.08|9.91|9.68||9.8|9.91|9.8|9.4|9.37|9.29|9.25|8.8|8.58|8.51|8.52|8.43|8.66|8.89|8.91|9.03|8.94|8.86|8.88|9.02|8.78|8.8|8.77|8.94|8.81|8.73|8.73|8.71|8.51|||||||8.47|8.58|8.64|8.59|8.63|8.52|8.58|8.52|8.45|8.44|8.64|8.73|8.52|8.5|8.53|8.62|8.52|8.5|8.44|8.37|8.38|8.39|8.37|8.41|8.38|8.41|8.32|8.33|8.4|8.32|||8.26|8.23|8.25|8.27|8.24|8.24|8.27|8.36|8.1|8.08|8.04|8.08|8.08|8.1|8.09|8.17|8.28|8.36|8.3|8.29|8.33|8.46|8.5|8.45|8.46|8.47|8.5|8.4|8.43|8.68|8.7|8.88|9.03|9.05|9.04|9.04|9.11|9.09|9.07|9.02|8.97|8.99|9.01|9.03|9.03|9.06|9.01|9.1|9.14|9.18|9.1|9.03|9.14|9.25|9.33|9.4|9.45|9.2|9.38
08230|100431|/equities/yilite|SHANGHAICOMP|||9.26|9.37|9.36|9.28|9.22|9.2|9.17|9.28|9.37|9.36|9.64|9.79|9.74|9.62|9.51|9.5|9.58|9.48|9.5|9.56|9.58|9.99|9.92|9.82|9.78|10.41|10.37|10.38|10.26|10.37|10.51|10.41|10.43|10.31|10.21|10.3|10.33|10.41|10.46|10.15|10.16|10.1|10.01|9.99|10.03|10.04|9.99|10.1|10.2|10.1|10.1|9.76|9.63|9.64|9.47|9.45|9.59|9.7|9.93|9.93|9.83|9.57|9.49|9.2|9.51|9.6|9.8|10.03|9.82||9.84|9.98|10.25|10.51|10.38|10.43|10.6|10.8|11.01|11.15|11.24|11.78|12.35|12.61|12.55|12.53|12.41|12.33|12.03|12.19|12.32|12.23|12.17|12.11|11.95|11.88|11.99|12.08|12.1|12.08|12.14|12.18||||12.15|12.18|11.94|11.85|11.93|11.87|11.83|11.87|11.9|11.88|11.98|11.99|11.93|11.91|11.95|11.93|11.95|11.79||11.8|12.03|12.01|12.03|11.78|11.72|11.8|11.94|11.7|11.67|12.36|12.62|12.9|12.97|12.89|12.84|12.8|12.84|12.84|12.74|12.71|12.77|12.8|12.97|13.04|13.36|13.41|13.43|13.4|||||||13.41|13.56|13.71|13.72|13.85|13.8|14.14|13.99|13.96|13.8|13.93|13.34|13.28|13.38|13.45|13.6|13.52|13.54|13.56|13.51|13.58|13.85|13.9|14.01|13.93|13.88|13.82|13.87|13.87|13.78|||13.79|13.99|14.02|14.1|14.03|13.99|14.04|14.1|13.95|13.99|13.9|14|13.98|13.89|13.95|14.02|14.09|14.14|14.06|14.02|14.14|14.3|14.36|14.35|14.32|14.36|14.24|14.27|14.29|14.66|14.66|14.71|14.76|14.91|14.84|14.95|14.91|14.68|14.7|14.68|14.64|14.68|14.66|14.66|14.61|14.61|14.65|15.03|15.11|15.11|15.2|15.12|15.12|15.2|15.33|15.38|15.09|14.92|15.16
08231|100886|/equities/xj-youhao|SHANGHAICOMP|||5.7|5.75|5.78|5.72|5.67|5.69|5.51|5.55|5.72|5.78|6.05|5.94|5.9|5.77|5.65|5.75|5.73|5.66|5.56|5.52|5.49|5.54|5.4|5.44|5.41|5.45|5.4|5.55|5.43|5.43|5.51|5.49|5.48|5.3|5.24|5.26|5.26|5.3|5.15|5.01|5.01|4.92|4.79|4.67|4.64|4.62|4.65|4.61|4.79|4.97|5.12|5.01|4.88|4.91|4.79|4.8|4.84|4.9|5.13|5.06|5.03|4.85|4.81|4.71|4.78|4.86|5.08|5.46|5.2||5.29|5.4|5.4|5.6|5.57|5.53|5.54|5.64|5.69|5.77|5.73|5.87|6.06|6.05|6.16|6.05|6.07|6.32|6.4|6.42|6.4|6.69|6.78|6.67|6.68|6.73|6.75|6.82|6.85|6.86|6.85|6.8||||6.66|6.5|6.37|6.19|6.14|6.08|6.29|6.33|6.32|6.34|6.26|6.29|6.28|6.29|6.33|6.28|6.37|6.03||6.01|6.22|6.42|6.46|6.41|6.33|6.37|6.34|6.05|5.95|6.38|6.66|6.76|6.81|6.9|6.9|6.95|7|6.99|6.87|6.77|6.77|6.62|6.75|6.86|7.16|7.22|7.26|7.18|||||||7.19|7.2|7.36|7.58|7.56|7.54|7.64|7.22|7.2|7.2|7.2|6.97|7.07|6.93|6.9|7.05|6.93|6.81|6.91|6.71|6.66|6.75|6.78|6.93|7.03|6.71|6.61|6.59|6.62|6.61|||6.63|6.8|6.9|7.16|7.18|7.18|7.03|7.13|6.95|6.68|6.6|6.52|6.3|6.33|6.6|6.99|6.69|6.72|6.6|6.62|6.76|6.92|6.97|6.66|6.73|6.68|6.57|6.55|6.5|6.75|6.99|7.04|7.16|7.11|7|7.06|7.07|6.87|6.84|6.77|6.81|6.73|6.61|6.6|6.52|6.62|6.7|6.7|6.75|6.74|6.71|6.58|6.5|6.47|6.53|6.55|6.54|6.37|6.6
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|||2.61|2.65|2.67|2.66|2.67|2.67|2.67|2.7|2.69|2.72|2.78|2.79|2.75|2.75|2.77|2.77|2.75|2.81|2.81|2.84|2.79|2.82|2.73|2.71|2.68|2.68|2.66|2.68|2.67|2.69|2.71|2.73|2.74|2.77|2.75|2.79|2.84|2.88|2.95|2.92|2.88|2.77|2.74|2.72|2.75|2.75|2.75|2.8|2.8|2.81|2.75|2.66|2.59|2.56|2.48|2.51|2.54|2.55|2.56|2.55|2.54|2.48|2.44|2.41|2.47|2.45|2.48|2.53|2.49||2.55|2.58|2.62|2.66|2.57|2.55|2.56|2.57|2.58|2.64|2.77|2.77|2.8|2.81|2.79|2.77|2.79|2.82|2.82|2.78|2.87|2.9|2.94|2.93|2.98|3.06|3.12|3.12|3.15|3.14|3.12|3.09||||3.07|3.12|3.1|3.1|3.16|3.19|3.19|3.15|3.49|3.51|3.51|3.52|3.51|3.55|3.56|3.55|3.53|3.44||3.48|3.54|3.6|3.57|3.56|3.52|3.55|3.59|3.47|3.49|3.73|3.77|3.9|3.99|3.96|4.1|4.03|3.99|4.01|4.02|4.05|4.07|4.09|4.18|4.14|4.11|4.11|3.95|3.87|||||||3.85|3.95|3.89|3.83|3.87|3.82|3.87|3.78|3.74|3.7|4.01|4.05|3.92|3.94|4.02|4.04|3.99|3.87|3.8|3.7|3.72|3.78|3.8|3.9|3.91|3.87|3.9|3.9|3.82|3.8|||3.82|3.85|3.87|3.85|3.75|3.74|3.77|3.84|3.75|3.71|3.66|3.69|3.67|3.69|3.69|3.74|3.75|3.83|3.81|3.82|3.84|3.82|3.8|3.74|3.79|3.83|3.87|3.88|3.95|4.03|4.02|4.1|4.27|4.28|4.22|4.19|4.19|4.15|4.22|4.16|4.12|4.15|4.15|4.19|4.09|3.96|3.98|3.97|3.94|3.98|4.03|4.01|3.99|4.04|4.02|4.14|4.09|4.12|4.12
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|||16.88|16.93|17.03|17.08|16.54|16.28|16.08|16.29|16.46|16.55|17.11|17.15|16.77|16.56|16.51|16.98|17.2|17.21|16.84|16.83|16.75|16.6|16.35|16.32|16.36|16.6|16.52|16.7|16.61|16.3|16.34|16.47|15.9|15.52|15.31|15.39|15.2|14.88|14.29|13.64|13.6|13.64|13.57|13.18|13.2|12.81|12.85|11.76|12.84|13.98|14.51|15.01|14.76|15.3|16.27|16.25|16.43|16.36|16.25|17.17|16.6|16.53|16.14|16.05|17.08|17.4|18.02|17.06|16.66||18|18.42|17.62|17.75|17.4|17.28|17.33|17.68|17.08|17.7|17.73|18.11|18.33|18|18|18.1|18.3|18.94|18.56|18.3|18.5|18.94|19.06|19.22|19.61|19.8|19.58|19.91|19.31|18.76|18.91|18.63||||18.35|18.02|17.75|16.95|16.84|16.88|16.71|16.86|16.57|16.12|15.35|15.52|15.76|16.16|17.04|16.95|16.8|16.42||16.19|16.65|17.13|17.25|16.5|16.04|15.79|16.5|15.54|15.3|16.58|17.1|18.11|18.52|18.6|19.41|19.6|20.87|20.2|18.7|18.88|18.32|19.05|20.31|19.99|18.7|18.4|18.2|18.04|||||||17.66|17.63|18.28|18.3|18.43|17.1|17.73|17.65|17.17|17.45|17.42|17.54|18.02|17.08|18.15|17.67|17.66|17.53|17.08|17.18|17.02|16.26|16|16.1|16|15.31|15.28|14.08|14.1|14.05|||13.96|14.18|14.16|14.2|14.07|13.99|13.77|14.13|14.09|13.18|12.89|13.27|13.23|13.21|13.3|13.52|13.66|13.8|13.41|13.37|13.54|13.68|13.85|13.84|13.48|13.41|13.7|13.36|13.4|14.12|14.55|15.35|15.52|16.1|15.72|15.78|15.98|15.81|15.63|15.62|15.49|15.58|15.3|15.23|15.01|15.61|15.63|15.52|15.11|14.85|13.52|13.3|13.08|12.99|12.98|13.1|13.02|12.6|13.21
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|||16.57|13.8|13.93|13.83|13.8|13.48|13.32|13.45|13.4|13.53|14.03|14.29|14.42|14.52|14.7|14.5|14.16|14.3|13.97|13.93|13.85|13.85|13.62|13.57|13.66|13.9|13.81|14.31|14.1|14.03|14.17|14.2|14.27|13.97|13.75|13.7|13.64|13.52|13.43|13.17|12.93|12.9|12.71|12.38|12.3|12.08|12.06|11.63|12.16|13.23|13.96|13.76|15.29|16.99|18.66|17.56|17.24|18.05|17.88|17.67|17.39|17.36|17.07|16.66|16.74|16.98|17.06|16.42|15.26||15.98|16.09|15.06|14.62|14.51|14.37|14.59|15.16|15|14.88|15.13|15.31|15.25|15.67|15.7|16.02|16.4|16.84|16.72|16.8|17.01|17.4|17.7|17.68|17.57|17.65|17.71|17.73|18.02|18|17.97|17.81||||17.68|17.38|17.49|17.36|17.43|17.53|18.36|18.4|18.4|18.28|18.35|18.52|18.51|18.7|18.32|17.94|17.66|17.3||17.22|17.65|16.92|16.81|17.18|16.61|17.07|17.99|17.83|19.6|21.78|23.15|22.79|22.63|21.6|20.8|20.27|19.51|17.82|17.47|17.62|17.63|17.47|17.77|18.38|19.2|19.38|19.5|19.37|||||||19.44|19.47|19.56|19.46|19.44|19.29|19.22|19.09|18.96|19.01|19.33|19.48|20.44|21.75|22.58|22.14|22.55|21.43|21.48|20.65|20.66|19.8|19.01|18.8|18.66|18.33|18.2|18.23|18.48|18.3|||18.5|18.52|18.06|18.02|18.08|18.09|18.17|18.51|18.49|18.26|17.91|17.51|17.75|17.81|17.86|18.18|18.34|18.32|18|17.96|18.11|18.4|18.49|18.2|18.2|18.32|18.5|18.22|18.22|18.8|19.1|19.43|19.73|19.61|19.61|19.61|19.82|19.71|20.04|20.03|20.05|19.99|20.05|19.6|19.54|19.82|19.99|19.77|19.67|19.45|19.55|19.21|19.07|18.95|19.51|19.46|19.52|18.84|20.39
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|||6.65|6.72|6.8|6.61|6.59|6.55|6.5|6.6|6.56|6.53|6.73|6.85|6.67|6.63|6.63|6.67|6.78|6.86|6.99|7.16|7.13|6.99|6.74|6.72|6.84|7.06|6.93|7.04|6.78|6.9|6.82|6.83|6.87|6.75|6.57|6.61|6.68|6.78|6.69|6.33|6.33|6.47|6.47|6.38|6.41|6.45|6.46|6.4|6.49|6.52|6.63|6.46|6.27|6.23|6.01|6|6.03|6.12|6.13|6.05|5.89|5.68|5.72|5.6|5.7|5.8|6|5.91|5.74||5.94|6.01|6.14|6.16|6.15|6.04|6.06|6.07|6|6.19|6.15|6.2|6.3|6.31|6.25|6.18|6.16|6.26|6.33|6.35|6.38|6.45|6.46|6.42|6.52|6.59|6.74|6.79|6.82|6.96|6.94|7||||6.85|6.81|6.71|6.48|6.34|6.41|6.48|6.5|6.56|6.58|6.7|6.54|6.45|6.49|6.48|6.54|6.67|6.31||6.49|6.7|6.65|6.62|6.46|6.27|6.3|6.19|6.1|6.09|6.44|6.48|6.57|6.65|6.65|6.65|6.66|6.66|6.65|6.62|6.44|6.45|6.41|6.54|6.6|6.68|6.68|6.64|6.6|||||||6.61|6.61|6.71|6.66|6.67|6.66|6.82|6.75|6.74|6.74|6.78|6.71|6.77|6.75|6.87|6.84|6.8|6.75|6.72|6.65|6.66|6.69|6.65|6.66|6.65|6.62|6.59|6.6|6.56|6.47|||6.47|6.46|6.5|6.55|6.62|6.61|6.61|6.65|6.57|6.49|6.45|6.51|6.57|6.58|6.61|6.67|6.7|6.8|6.78|6.76|6.66|6.54|6.58|6.54|6.55|6.55|6.44|6.41|6.4|6.63|6.65|6.72|6.86|6.94|6.91|6.93|6.87|6.83|6.77|6.76|6.73|6.75|6.7|6.61|6.61|6.63|6.66|6.68|6.74|6.76|6.8|6.75|6.68|6.74|6.76|6.68|6.64|6.5|6.59
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|||2.73|2.75|2.85|2.84|2.86|2.8|2.81|2.8|2.98|3.06|3.28|3.42|3.01|2.92|2.9|2.96|3.03|3.07|3.01|2.65|2.64|2.56|2.51|2.51|2.47|2.46|2.5|2.47|2.41|2.4|2.43|2.48|2.48|2.45|2.4|2.4|2.43|2.44|2.41|2.39|2.39|2.34|2.31|2.24|2.28|2.3|2.23|2.22|2.28|2.26|2.3|2.28|2.15|2.14|2.15|2.15|2.17|2.21|2.28|2.27|2.29|2.19|2.18|2.21|2.28|2.33|2.38|2.49|2.36||2.41|2.46|2.56|2.56|2.57|2.58|2.59|2.55|2.62|2.64|2.64|2.68|2.68|2.68|2.68|2.66|2.66|2.7|2.76|2.71|2.75|2.8|2.84|2.87|2.96|2.97|3.01|3.01|3.12|3.13|3.12|3.23||||3.33|3.25|3.22|3.17|3.26|3.13|3.15|3.06|3.06|3.08|3.09|3.12|3.17|3.16|3.22|3.25|3.18|3.04||3.03|3.22|3.26|3.3|3.52|3.43|3.4|3.36|3.3|3.47|3.85|4.14|4.25|4.2|4.1|4.33|3.9|3.4|3.51|3.68|3.37|3.34|3.46|3.39|3.36|3.26|3.27|3.24|3.11|||||||3.06|3.08|3.14|3.14|3.12|3.03|3.05|3.03|2.97|2.99|3.14|3.2|3.12|3.11|3.2|3.18|3.04|3.04|3.03|3|3.03|3|2.97|3.03|3.05|3.07|3.06|3.07|2.76|2.74|||2.73|2.75|2.83|2.85|2.83|2.81|2.83|2.84|2.8|2.79|2.74|2.76|2.8|2.82|2.87|2.89|2.93|2.97|2.93|2.95|3.05|3.04|3.1|3.04|3|2.95|2.91|2.84|2.93|3.12|3.19|3.32|3.41|3.46|3.47|3.35|3.39|3.3|3.01|2.91|2.86|2.87|2.84|2.84|2.83|2.78|2.85|2.88|2.88|2.92|2.93|2.88|2.83|2.85|2.87|2.96|2.96|2.91|2.99
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|||437.99|445.83|443.5|455|450.18|458|453.03|442.68|436.66|428|430.99|428.1|397|383.38|374.5|385|389|395.56|405|419.5|393|386.5|345.01|358.58|350.88|340.82|345.24|371.01|356|338.6|337.21|334|325.56|330|326.88|310.5|269|264.03|259|271|255.55|272.11|302.3|320.2|329.5|350|366|343.8|346.22|361.57|384|421.02|371.01|378.37|414.93|400.43|407.68|418.28|429|455|460.99|500.1|522.69|490|533|565|553.18|539.46|490.1||454.98|445.38|447|421.01|432.51|431.1|445|447.1|406|436.01|433|420.99|368.58|367|365|351.37|360.07|358.48|378.05|375.86|374|382.01|376.99|367.5|366.66|398.72|393|406|385|373|368.18|353.5||||336.99|358.1|368|374.09|364.35|381.5|382.29|360.52|374.23|360.35|346|352|360.01|360|370|353|341.5|346||330|304.9|291|287.01|269.28|252.25|254.07|243|212.79|209.6|215.08|212|214.67|213.8|228|241.06|242.82|244.66|214.25|196.12|211.58|219.59|224|235|224.65|215.08|233|218.51|221.03|||||||211.2|210.15|208.08|198.37|171.23|160.65|157|162.74|156|151|131.67|129|128.2|115.6|112.58|112|109.18|113|112.56|116.95|111.1|105.41|105.33|106.64|107.89|108.89|111.48|114.11|112.08|113.45|||115.55|119.01|119|119.47|122.37|123.55|122|117.8|105|102|93|88.31|95.15|98.5|95.96|87.57|87.81|83.64|80.78|80.6|82.67|82.44|85.08|84.5|84.76|82.33|74.61|72.7|72.28|78|80.18|78.62|78.4|76.18|77.38|76.76|78.71|78.03|80.2|80.75|80.27|82|82.9|83.8|87.4|87.82|90.78|90.64|84.75|83.38|85.48|81.54|81.24|82.23|85.1|83|84.95|86.15|90.64
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|||18.58|18.18|18.24|18.31|18|17.7|17.83|18.18|17.86|17.45|17.77|18.02|18.39|18.4|18.42|18.63|18.59|19.15|18.65|18.77|18.67|18.83|18.46|18.5|18.69|18.8|18.7|19.83|19.5|19.3|19.6|20.05|20.12|19.79|19.68|19.85|19.66|19.43|19.44|19.53|19.21|18.86|18.8|18.69|18.39|18.55|18.83|18.5|18.6|19.15|20.34|20.77|20.6|21.01|22.34|21.47|23.85|24.24|25.11|25.4|23.52|23.31|22.3|21.6|22.01|22.73|23.15|22.9|23.39||24.05|23.92|24|23.03|23.1|23.17|22.88|23.04|22.5|21.3|21.71|21.76|21.36|21.58|21.74|22.31|24.05|24.71|24.78|24.89|25.3|25.8|25.62|25.62|24.49|24.79|25.05|25.21|24.82|24.4|23.51|23.33||||22.67|22.37|22.5|22.36|22.03|22.21|22.45|21.32|20.68|20.16|20.23|20.21|20.14|20.06|20.1|20.05|19.75|19.15||19.19|19.41|19.69|19.58|19.23|19.23|19.45|19.7|19.27|18.96|20.13|20.47|21|21.04|21.58|22|22.1|22.46|22|21.15|22|21.99|21.88|22.2|23.6|23.91|24.2|23.98|24.18|||||||24.7|24.33|24.27|23.39|23.05|22.21|22.26|22.66|22.16|21.7|21.33|22.11|22.38|21.74|22.22|21.91|21.98|21.51|21.65|21.75|19.47|19.19|19.09|19.52|19.45|19.31|19.09|19.03|19.04|18.78|||18.85|18.77|18.71|18.86|18.65|18.33|18.47|18.67|18.64|18.68|18.61|18.89|19.53|19.53|19.6|19.17|19.36|19.7|19.98|19.81|19.74|19.85|19.66|19.6|19.57|19.78|19.23|19.23|18.62|18.61|18.63|18.57|18.33|18.45|18.46|18.58|18.77|18.73|19.01|19.02|18.64|18.75|18.47|17.72|17.56|17.51|17.5|17.53|17.33|17.13|17.27|17.42|17.27|17.23|17.91|17.84|17.96|17.92|18.76
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|||19.71|19.6|19.96|19.4|19.63|19.81|19.94|19.97|20.2|21.21|21.7|21.23|20.62|20.58|21.1|21.65|21.41|22.48|22.81|22.27|21.3|20.89|21.42|21.2|21.16|21.25|21.52|21.98|21.79|21.06|21.44|21.86|21.5|21.23|20.64|19.24|18.53|18.48|18.81|18.9|19.99|19.79|19.3|18.91|19.66|21.58|20.25|19.98|19|18.88|19.05|18.81|18.21|17.66|17.31|17.64|17.83|18|17.45|17.69|17.6|17.29|17.44|17.58|17.97|18.01|18.75|19.11|19.36||19.33|19.94|20.24|20.92|22.37|22.93|23.17|23.8|24.16|24.7|24.25|23.06|23.29|21.6|21.2|20.9|20.08|20.22|20.22|19.72|20.28|21.36|21.6|20.81|20.14|20.29|20.57|20.92|21.35|21.1|21.1|22||||22.51|21.13|20.63|20.38|20.43|19.88|19.52|18.7|18.5|18.73|19.02|18.21|19.26|19.35|18.78|18.75|18.44|18.97||19.02|19.05|18.74|19.3|20.07|20.15|19.53|19.21|20.19|20.6|19.99|20.24|19.48|19.88|20.78|21.55|20.2|19.12|18.89|20.1|19.03|18.41|18.45|18.53|18.12|16.85|16.76|17.09|17.34|||||||16.96|16.5|15.68|15.73|15.41|15.05|15.1|13.89|13.73|13.8|14.5|14.43|13.87|13.89|13.81|13.8|13.82|13.75|13.74|13.7|13.6|13.87|13.93|13.97|14.09|14|13.9|13.51|13.19|13.12|||13.04|13.15|13.4|13.27|13.28|13.25|13.43|13.36|13.47|13.29|13.02|13.08|13.24|13.25|13.41|13.39|13.41|13.43|13.6|13.83|13.9|13.84|13.89|13.82|13.7|13.73|13.78|13.65|13.93|14.13|14.3|14.36|14.52|14.63|14.72|14.92|14.92|15.33|15.35|15.34|15.06|15.13|14.82|14.59|14.74|14.59|14.67|14.49|14.66|14.72|14.58|14.68|14.71|14.65|14.28|14.18|13.89|13.69|13.5
08243|942814|/equities/syp-glass|SHANGHAICOMP|||5.63|5.58|5.59|5.55|5.57|5.55|5.5|5.52|5.69|5.72|5.87|5.94|5.85|5.85|5.65|5.66|5.64|5.74|5.65|5.58|5.53|5.51|5.38|5.38|5.36|5.33|5.33|5.46|5.32|5.34|5.39|5.41|5.36|5.34|5.29|5.31|5.4|5.43|5.27|5.28|5.27|5.03|4.96|4.85|4.84|4.8|4.81|4.68|4.82|4.91|4.95|4.99|4.81|4.86|5.28|5.16|5.27|5.35|5.5|5.75|5.8|5.99|5.64|5.62|5.63|5.61|5.72|5.95|5.94||6.17|6.6|6.45|6.4|6.36|6.24|6.35|6.75|6.7|6.38|6.26|6.34|6.48|6.6|6.76|6.8|6.78|7|7.05|6.8|6.96|6.89|7.06|7.18|7.44|7.21|6.92|6.72|6.72|6.7|6.78|6.8||||6.75|6.79|6.76|7.03|7.03|7.05|7.11|7.15|7.01|6.96|6.87|6.97|6.94|6.96|6.94|6.88|6.9|6.68||6.65|7.02|7.21|7.16|7.22|7.22|7.29|7.32|7.11|7.02|7.41|7.49|7.66|7.77|7.81|7.96|7.96|8.06|8.09|8.08|7.98|7.96|7.79|7.95|8.23|8.36|8.45|8.53|8.25|||||||8.17|8.4|8.55|8.49|8.52|8.43|8.56|8.56|8.22|8.2|8.17|8.24|8.38|8.37|8.58|8.44|8.17|8.1|8.07|7.9|7.97|8.1|8.22|8.59|8.59|8.48|8.53|8.44|8.16|8.04|||7.93|8.04|8.18|8.33|8.3|8.13|8.14|8|7.97|7.84|7.8|8.02|8|7.99|8.08|7.93|7.93|7.97|7.8|7.87|8.05|8.05|8.15|8.05|8.09|8.1|8.01|8.26|8.33|8.7|8.63|9.06|9.11|9.08|9.3|9.03|9|8.58|8.29|8.23|8.15|8.27|8.22|8.21|8.05|7.76|7.66|7.82|7.73|7.56|7.86|7.66|7.85|7.97|8.3|8.41|7.6|7.16|7.08
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|||0.315|0.316|0.315|0.316|0.315|0.315|0.313|0.312|0.312|0.312|0.317|0.316|0.317|0.315|0.314|0.313|0.31|0.31|0.313|0.309|0.316|0.311|0.311|0.311|0.311|0.313|0.313|0.315|0.311|0.312|0.314|0.314|0.316|0.316|0.315|0.317|0.317|0.315|0.315|0.313|0.311|0.309|0.307|0.307|0.307|0.306|0.309|0.309|0.31|0.312|0.313|0.314|0.313|0.315|0.32|0.319|0.32|0.322|0.327|0.326|0.325|0.322|0.315|0.308|0.314|0.314|0.315|0.317|0.319||0.317|0.321|0.319|0.318|0.314|0.311|0.312|0.323|0.319|0.31|0.306|0.316|0.319|0.32|0.323|0.321|0.319|0.321|0.321|0.325|0.328|0.326|0.329|0.325|0.33|0.324|0.319|0.323|0.324|0.33|0.335|0.338||||0.342|0.343|0.344|0.342|0.347|0.344|0.348|0.351|0.347|0.346|0.346|0.348|0.35|0.349|0.35|0.35|0.347|0.345||0.348|0.355|0.359|0.357|0.356|0.355|0.356|0.36|0.353|0.35|0.358|0.36|0.365|0.368|0.368|0.372|0.374|0.376|0.377|0.376|0.373|0.376|0.372|0.376|0.383|0.389|0.387|0.386|0.383|||||||0.38|0.376|0.381|0.378|0.379|0.375|0.375|0.374|0.371|0.371|0.373|0.373|0.374|0.371|0.37|0.371|0.364|0.359|0.357|0.355|0.357|0.357|0.356|0.368|0.362|0.361|0.363|0.365|0.362|0.356|||0.351|0.351|0.358|0.361|0.359|0.355|0.353|0.348|0.342|0.34|0.34|0.34|0.343|0.343|0.345|0.337|0.34|0.347|0.343|0.343|0.348|0.353|0.361|0.364|0.364|0.362|0.362|0.353|0.365|0.381|0.383|0.393|0.392|0.392|0.398|0.398|0.398|0.382|0.387|0.388|0.39|0.396|0.395|0.394|0.397|0.392|0.386|0.384|0.377|0.373|0.38|0.383|0.381|0.379|0.39|0.394|0.382|0.373|0.375
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|||14.21|14.3|14.35|14.23|14.19|14.15|14.04|14.14|14.06|14.11|14.31|14.51|14.74|14.71|14.72|14.64|14.55|14.54|14.68|15.08|15.12|16.13|16.03|15.93|15.99|16.09|16.05|16.48|16.28|16.31|16.62|16.71|16.71|16.63|16.46|16.6|16.95|17.06|17.16|17|16.71|16.05|15.66|15.5|15.46|15.32|15.28|15.6|15.41|15.67|16.02|16|15.46|15.57|16.11|16.07|16.33|16.74|17.16|16.14|15.91|15.71|15.72|15.38|15.85|16.3|16.68|16.83|16.68||17.25|17.29|17.58|17.36|17.05|16.72|17.14|17.4|17.45|18.07|18.42|18.84|19.21|19.2|19.15|19.2|19.45|19.94|20.24|20.6|20.89|20.57|21|20.91|21.07|21.06|20.91|21|21.1|20.81|20.62|20.36||||19.87|19.47|18.13|18.71|18.69|18.93|19.02|18.93|19.05|19.01|18.92|18.83|18.7|18.65|18.56|18.37|18.39|17.99||18.34|18.83|19.15|18.9|18.8|19.79|19.9|20.18|19.78|19.38|20.9|21.19|21.61|21.77|22.15|22.74|22.5|22.8|22.8|21.87|22.39|22.19|22|22.66|22.81|24.48|24.36|24.65|24.4|||||||24.7|24.78|24.86|24.86|25.21|25.42|24.94|24.75|24.09|24.08|24.06|24.45|25.33|25.01|25.2|25.65|25.73|24.92|24.18|24.5|24.42|23.85|24.05|25.22|25.15|23.93|23.64|23.61|23.82|23.9|||24.21|23.93|23.32|23.18|21.82|21.76|21.7|22.11|21.79|21.21|21|21.03|21.05|21.37|21.62|21.6|21.72|21.73|21.7|21.73|21.65|21.98|22.32|22.07|21.84|21.91|21.1|20.46|20.6|21.04|21.19|21.14|21.56|22.25|22.5|22.5|23|22.96|23.36|24.02|22.85|23.18|23.51|23.61|23.58|23.81|23.61|23.37|23.14|22.45|23.09|23.22|23.22|22.94|23.54|23.14|23.01|23.25|24.61
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|||3.14|3.18|3.23|3.23|3.23|3.21|3.23|3.23|3.25|3.24|3.41|3.43|3.38|3.34|3.38|3.46|3.4|3.47|3.46|3.49|3.54|3.41|3.35|3.29|3.25|3.28|3.26|3.33|3.3|3.24|3.28|3.33|3.33|3.3|3.18|3.17|3.18|3.13|3.07|3.07|3.06|3.03|2.98|2.95|2.98|2.99|2.97|2.9|2.94|2.9|2.97|3.03|2.74|2.73|2.76|2.69|2.78|2.82|2.89|2.87|2.84|2.78|2.78|2.82|2.87|2.99|3.04|3.12|3.08||3.1|3.14|3.22|3.24|3.15|3.1|3.1|3.11|3.13|3.3|3.35|3.51|3.48|3.41|3.45|3.45|3.55|3.54|3.55|3.49|3.52|3.64|3.58|3.54|3.62|3.76|3.84|3.83|3.92|3.98|4.01|4.01||||4.03|3.89|4.1|4.15|4.07|4.07|4.06|4.06|4.09|4|3.93|3.89|3.96|3.91|3.97|3.85|3.79|3.43||3.45|3.7|3.63|3.81|3.79|3.41|3.46|3.46|3.29|3.28|3.53|3.63|3.75|3.93|3.91|4.03|4.09|4.07|4.06|4.13|4.05|4.16|3.95|4.01|4.18|4.14|4.14|4.07|3.99|||||||3.89|3.97|3.97|3.99|3.99|3.7|3.8|3.88|3.91|4.15|4.02|4.16|3.69|3.53|3.64|3.46|3.33|3.28|3.24|3.15|3.19|3.15|3.14|3.16|3.15|3.14|3.14|3.16|3.1|3.07|||2.99|2.93|2.98|2.92|2.88|2.9|2.9|2.93|2.83|2.78|2.75|2.78|2.83|2.86|2.85|2.9|2.93|3.01|2.9|2.89|2.91|2.89|2.91|2.8|2.82|2.85|2.85|2.82|2.84|3.06|3.06|3.09|3.25|3.34|3.32|3.26|3.26|3.27|3.27|3.18|3.08|3.11|3.07|3.11|3.13|3.04|3.08|2.95|3|2.89|2.88|2.88|2.87|2.89|2.93|3|3.02|2.86|2.97
08247|102963|/equities/yibin-paper|SHANGHAICOMP|||17|17.2|17.34|17.3|16.3|15.68|14.61|14.77|15.1|15.01|15.51|15.68|15.49|15.02|15.01|15.01|15.1|14.92|14.66|14.5|14.27|14.18|13.85|13.81|13.81|14.15|14.25|14.56|14.57|14.7|15.03|15.08|14.8|14.12|13.96|14.2|14.36|13.91|12.89|12.55|12.55|12.21|12.5|12.3|12.36|12.36|12.3|11.97|12.48|13.3|13.81|14.18|14.36|14.8|15.83|16.57|17.65|17.65|15.5|16|13.3|12.02|11.66|11.43|11.72|12.08|12.63|12.63|12.16||12.63|12.83|13.02|13.38|13.2|13.1|13.35|13.47|13.2|13.17|13.39|13.75|13.99|14.01|14.07|14.28|14.38|14.55|14.68|14.74|14.9|15.45|15.79|15.72|15.85|15.88|15.95|16.06|16.35|16.23|15.71|15.59||||16.06|17.4|17.26|17.53|17.73|18.02|18.64|18.74|18.5|18.4|18.28|18.35|18.13|18.29|18.33|18.13|18.19|17.67||17.71|18.07|18.13|18.15|18.15|17.98|18.1|17.88|17.25|17.03|18.36|18.67|18.9|19.08|18.94|19.01|19.12|19.48|19.51|19.15|19.39|19.32|18.86|19.35|19.86|20.68|20.75|20.66|20.19|||||||20.31|20.4|20.45|20.51|20.5|20.3|20.34|20.2|20.15|20.26|20.5|20.2|20.29|20.2|20.76|21.16|21.08|20.63|20.7|20.56|20.55|20.66|20.63|20.72|21.08|20.9|20.95|21.03|20.96|20.9|||20.9|21.79|22.15|22.47|21.23|20.58|20.65|20.93|20.7|20.58|20.38|20.52|20.88|20.62|21|21.58|21.7|21.79|21.74|22.01|22.36|22.81|22.22|21.97|22.08|22|21.75|21.38|21.82|22|21.99|22.26|22.75|23.15|22.9|23.03|23.03|23.13|23.02|23|22.87|23.11|23.6|22.8|23.46|23.35|23.81|24.52|24.85|24.23|24.16|23.91|23.78|23.5|23.65|23.78|23.9|22.9|22.46
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|||21.94|22.05|22.06|22.13|22.55|22.37|22.32|22.6|22.38|22.23|22.5|22.45|22.21|22.8|22.77|22.51|22.5|22.64|22.6|22.2|22.98|23.5|23.49|23.4|23.72|24|23.81|23.81|23.31|23.7|23.48|23.99|23.4|21.92|21.87|21.84|22.18|21.83|22.44|22.28|22.5|22.22|21.85|21.55|21.63|21.4|21.05|21.16|20.38|20.63|21.06|21|20.6|19.99|19.8|19.75|19.87|19.92|19.63|19.28|18.98|17.81|17.94|17.68|18.16|18.45|19.05|19.48|19.25||19.46|19.68|20.01|20.82|20.6|20.54|20.5|20.34|19.7|19.7|19.62|19.88|20.36|20.65|20.74|20.77|20.66|20.75|20.51|20.76|21.25|21.75|21.82|20.8|22.86|23.23|23.13|22.82|22.22|22.1|22.28|22.85||||23.09|23.04|23.01|23.3|24.01|24|23.23|22.66|22.16|22.41|22.8|22.59|21.9|22.21|22.42|22.55|23.2|22.96||23.35|23.71|23.7|24.08|23.83|23.83|23.82|23.45|23.38|23.32|23.84|23.74|24.33|24.58|24.47|24.28|23.96|23.56|23.66|23.42|23.14|23.03|23.12|23.75|23.74|24.09|23.84|24.12|24.1|||||||24.34|24.7|24.8|25.24|25.11|25.03|24.76|23.38|23.02|22.9|23.8|23.34|23.62|23.83|23.7|24|22.03|22.05|22.02|21.9|21.91|22.46|22.33|22.1|22|22.02|22.01|21.89|21.65|21.61|||21.45|21.6|21.95|22.3|22.18|22.07|22.04|21.88|21.78|21.48|20.81|20.98|21.35|22.2|22.41|22.56|22.84|23|22.95|23.16|23.05|22.6|22.17|22.45|22.93|23.13|22.78|22.7|23.2|23.72|23.76|23.81|23.89|24.62|24.36|24.38|24.09|23.56|23.04|23.15|23.16|23.67|24.35|24.26|24.65|24.9|24.85|24.91|25.11|25|25.01|24.73|24.7|24.26|24.03|24.04|24.01|23.99|24.38
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|||26.86|27.19|26.99|25.9|25.3|25.16|24.76|25.17|25.35|24.93|25.02|25.4|25.2|25.1|25.07|24.73|24.57|25.21|25.35|26.34|26.9|25.8|25.07|25.42|25.2|23.81|23.69|25.76|25.13|24.73|25.26|25.75|25.43|25.31|25.3|24.37|23.8|22.9|22.13|20.85|19.9|19.9|20.32|19.75|19.65|19.86|20|18.55|20.6|22.89|25.06|25.02|24.98|26.3|28.45|26.09|25.4|26.81|28.01|29.12|29.18|27.99|25.45|24.81|26.38|26.33|27.5|28.16|26.96||26.31|26.5|25.86|26.07|26.02|26.03|26.54|27.96|27.79|26.77|27.8|28.31|28.68|29.01|29.03|30.05|30.98|31.3|31.16|30.13|30.62|30.41|30.23|30|29.9|29.88|29.68|30.22|29.75|29.01|28.45|28.14||||28|28.6|28.44|27.98|27.36|26.32|26.56|26.63|26.89|25.79|25.84|25.87|25.91|25.51|25.61|25.41|25.38|24.66||24.89|25.85|26.42|25.71|25.37|26.03|26.28|26.41|26.06|25.92|26.8|27.44|27.96|27.96|28.12|28.11|28.47|28.86|29.09|28.5|28.6|28.7|27.34|27.8|29.4|30.78|31.15|31.2|31.46|||||||31.71|31.68|31.42|31.4|31.3|30.62|30.63|30.56|30.68|30.51|30.6|31.5|32.77|32.3|32.12|33|33.22|32.6|33|32.7|32.19|31.84|31.93|31.7|31.57|31.27|31.69|31.4|32|29.68|||29.63|29.56|29.68|29.7|29.5|29.41|29.38|29.65|29.35|29.18|28.9|29.36|29.7|29.9|30.16|30.15|30.3|30.35|29.99|30.31|29.8|30|30.2|29.78|30.44|30.5|31.15|30.66|30.75|31.13|31.03|30.8|30.82|30.94|31.08|31.01|32.45|33.32|33.1|32.65|32.4|32.33|30.43|29.76|30.01|30.21|30.23|30.3|30.68|29.84|30|30.12|29.61|29.01|30.66|30.25|30.74|30.83|33.03
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|||10.47|10.66|10.96|10.37|9.93|9.9|9.66|9.9|9.93|10.21|11.1|11.68|12.09|11.13|10.96|11.25|11.66|11.37|11.21|11.22|11|11.1|10.12|10.6|9.74|8.73|8.75|9.03|8.6|8.64|8.85|8.92|8.81|8.62|8.5|8.56|8.64|8.59|8.36|8.12|8.18|8.08|7.81|7.63|7.7|7.71|7.65|7.46|7.81|8.5|8.41|7.57|7.7|8.56|9.24|9.18|9.42|9.52|10.21|10.16|10.13|9.63|9.59|9.55|9.97|10.28|10.6214|10.8571|10.4857||10.5714|10.4286|10.5857|10.6|10.55|10.3571|10.0286|10.2643|10.35|10.8571|10.8|11.1214|11.2214|11.3286|11.5214|11.1429|11.1571|11.2714|11.4714|11.55|11.6357|12.2714|12.4929|12.3143|12.3|12.8786|12.8929|12.9286|12.7143|12.8643|12.7714|12.25||||12.3214|11.8214|11.7857|11.7571|11.8786|12.1714|12.2357|12.3143|12.4429|12.6214|12.4429|12.4143|12.4214|12.2929|12.3143|12.2286|12.1143|11.7||11.7|12.0357|12.1429|12.0929|12.2|12.1929|12.2571|12.3357|12.0286|11.7357|12.6071|12.7714|13.0714|13.1786|13.4|13.5929|13.6|13.7857|13.7643|13.5429|13.6714|13.7|13.5071|13.7143|14.4|14.8143|14.9143|14.9571|14.3429|||||||14.4571|14.6143|14.3429|14.2857|15.5429|15.7143|16.6143|17.8571|16.2929|15.75|14.9286|14.5214|14.4857|15.7143|15.8929|15.5857|15|15.1286|14.0929|13.35|12.6286|11.8|10.3143|10.1|9.9286|9.7857|9.7|9.65|9.5214|9.5429|||9.5357|9.5929|9.6857|9.9714|9.9786|9.9571|10.0357|10.2|9.9071|9.6429|9.6429|9.6071|9.2286|9.2429|9.4071|9.7714|9.4071|9.4857|9.4643|9.5571|9.6286|9.7714|9.7571|9.4|9.4286|9.3|9.2429|9.2071|9.1857|9.6|9.7857|9.7786|9.9571|10.0429|9.9143|10.0214|9.8286|9.5857|9.6643|9.6286|9.5857|9.55|9.5357|9.4143|9.3786|9.3714|9.5214|9.4929|9.5429|9.4643|9.4143|9.2929|9.2286|9.2929|9.3143|9.1786|9.1571|8.8214|9.1357
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|||11.17|11.36|11.33|11.16|11.2|11.15|11.38|11.03|11.05|10.92|11.12|11.25|11.31|11.21|11.28|11.33|11.3|11.68|11.66|11.64|11.72|11.95|12.02|11.89|11.27|11.61|11.21|11.25|10.88|11.24|12|10.48|10.36|10.42|10.42|10.5|10.68|10.8|10.75|10.56|10.53|10.25|10.08|9.91|9.97|9.98|9.8|9.92|10.1|10.3|10.23|10.04|10|10.06|9.89|9.99|10.27|10.48|10.67|10.26|10.03|9.96|9.93|9.75|10|10.06|9.89|10.03|9.7||9.99|10.06|10.56|10.75|10.8|10.55|10.75|11.12|11.18|11.15|11.51|11.56|11.82|11.82|11.86|11.77|11.87|12.27|12.45|12.4|12.51|12.5|12.73|12.65|12.84|12.8|13.01|13.18|13.28|13.22|13.07|13.03||||12.99|12.98|12.89|12.99|12.86|13|14|14.07|14.13|14.21|14.15|14.1|14.08|14.06|14.17|13.91|13.72|13.59||13.99|14.16|14.38|14.47|14.28|14.19|14.27|14.33|14.15|14.08|14.7|14.85|15.07|15.07|15.03|15.2|15.22|15.37|15.27|15.2|15.4|15.42|15.35|15.58|15.91|16.21|16.18|16.21|16.21|||||||16.48|16.56|16.54|16.42|16.37|16.3|16.26|16.04|15.88|16.05|16.05|16.07|16.1|16.1|16.4|16.51|16.51|16.61|16.6|16.65|16.55|16.31|16.42|16.48|16.43|16.5|16.64|16.68|16.66|16.64|||16.83|16.81|16.91|17.33|17.23|17.27|17.22|17.22|17.43|17.3|16.84|16.85|17.2|17.24|17.31|17.24|17.16|17.13|17.01|17.11|16.9|16.78|16.72|16.49|16.65|16.61|16.32|16.23|16.21|16.75|17.21|17.35|17.38|17.5|17.5|17.33|17.3|17.3|17.7|17.77|17.76|17.81|17.93|17.86|17.8|17.7|18.29|18.23|17.97|17.53|17.8|17.75|17.73|17.94|18.6|18.21|18.16|17.19|18.18
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|||32.77|29.43|29.42|27.8|27.14|26.38|25.92|26|26.35|26.38|27.6|28.04|28.6|28.48|28.7|29.03|29.57|30.17|30.57|28.45|27.45|28.44|25.19|25.27|25.08|25.3|25.29|26.16|26.07|26.16|26.62|24.92|24.37|24.32|24.06|23.97|24.33|24.25|23.8|23.35|23.16|22.52|22.61|22.07|22.09|21.93|21.78|21.18|21.7|22.24|23.22|23.08|22.73|23.07|24.01|23.55|24.26|25.07|25.76|26.18|26.32|25.79|25.75|25.25|25.73|25.91|26.54|27.65|27.33||28.2|28.74|29.4|29.13|29.03|28.41|28.18|28.49|28.6|29.09|29.48|29.85|30.42|31.51|31.32|32.3|33.2|33.36|34.61|34.62|34.51|36.1|36.08|35.71|35.78|37.55|37.09|37.21|37.42|36.28|35.81|35.16||||34.85|34.18|34.43|33.87|34.3|34.58|35.42|35.95|35.54|35.3|34.74|34.9|34.57|33.79|33.9|33.43|33.5|32.58||32.58|33.66|34.24|35.65|39.5|40.11|40.06|39.24|37.9|38.52|37.28|37.54|37.51|37.77|38.36|39.75|39.7|40.01|39.77|38.25|38.66|38.82|38.18|39.32|39.9|40.71|40.38|40.71|41.1|||||||41.56|42.44|43.79|44.89|46.61|43.34|48.15|50.66|47|46.4|45.06|47|46.76|40.85|41.57|37.6|36.3|36|36.12|37.72|37.35|36.78|36.31|36.29|34.6|34.47|34.71|34.7|32.88|32.7|||33.23|32.92|33.77|33.8|32.64|31.25|31.31|31.66|31.72|31.21|30.8|31.45|33.4|33.55|34.22|34.42|34.75|33.4|32.28|31.93|32.98|33.53|33.69|32.95|32.28|31.96|32.09|31.36|34.02|37.02|37.69|36.93|37.03|36.4|35.92|35.81|35.03|31.1|30|29.97|29.2|29.38|29.25|29.21|28.5|27.62|27.72|27.51|27.64|27.2|27.61|27.77|27.73|27.48|28.97|28.86|28.5|27.68|28.9
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|||38.77|39.8|40.94|41.77|41.63|40.91|39.8|41|40.8|41.5|44.1|42.08|42|42.08|43.46|41.75|42.36|44.33|42.02|43.76|43.34|42.8|41.19|41.4|43.66|44|46|48.84|48.6|47.8|48.4|47.19|47|47.39|47.05|46.5|45.26|42.64|42.8|42.85|40.82|41.5|42.7|43.9|43.4|44.76|43.1|41.81|42.81|43.59|47.01|50.13|48.55|49.74|53.7|52.69|55.32|56.44|61|58.8|58.5|60.45|58.58|58|60.1|63.88|61.87|65.73|67.5||65.68|61.25|60.6|59.71|58.58|56|56.6|58.56|59.4|64.01|62.61|62.08|60.46|63.36|63.83|67.17|67.81|69.09|71.78|69.74|71.28|70.91|69.9|71.8|72.67|74.4|74.82|74.02|76.5|77.31|78.79|77.09||||75.2|74|75.05|79.28|80|79.22|69.83|69.6|68.58|68.01|64.7|64.68|66|68.15|69.06|66.96|63|60.07||62.5|63.24|63.08|61.3|60.78|60.08|61.45|62.55|59.16|57.01|60|60.65|60|59.85|58.16|60.6|63.1|64.03|67.09|64.11|65.7|65.74|62|62.56|66.51|69.16|65.66|65.8|66|||||||64.48|61.23|59.83|57.5|53.5|51.39|50.98|53.2|50.5|50.23|50.11|52.6|51.99|51.48|51.51|50.89|50.8|49.93|50.71|50.67|48.84|44.8|43.88|42.69|44.77|43.1|41.09|39.99|39.39|41.95|||41.16|41.72|41.61|41.88|41.61|40.19|40.21|39.89|40.12|40.65|41|40.81|43.32|41.5|41.7|41.38|41.04|40.91|38.02|36.6|35.37|35|35.7|36.35|36.23|35.3|36.4|36.06|35.51|36|36.05|37.11|36.95|36.51|36.9|35.68|39.45|39.33|40.6|40.96|37.85|38.1|37.42|37.51|40.42|38.65|38.44|37.42|35.78|33.95|35.15|34.22|33.61|34.11|34.91|33.86|33.86|32.1|33.45
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|||2.99|3.01|3.03|3.03|2.98|2.96|2.94|2.97|3.02|3.04|3.21|3.24|3.28|3.15|3.08|3.14|3.17|3.09|3.06|3.09|3.07|3.08|2.98|2.98|3.05|3.09|3.09|3.21|3.13|3.17|3.27|3.26|3.23|3.21|3.15|3.18|3.22|3.23|3.22|3.07|3.13|3.09|3.06|2.94|2.98|3.03|3.07|3.04|3.01|3.05|3.13|3.09|3|3.02|3.05|2.95|2.97|2.99|3.05|3.08|3.08|2.81|2.79|2.88|2.92|2.91|2.96|3.05|2.99||3.1|3.16|3.2|3.2|3.14|3.15|3.23|3.27|3.4|3.43|3.41|3.52|3.58|3.59|3.51|3.57|3.47|3.42|3.38|3.38|3.43|3.56|3.62|3.62|3.65|3.65|3.67|3.69|3.72|3.76|3.75|3.78||||3.8|3.78|3.78|3.76|3.76|3.77|3.79|3.86|3.94|4.1|3.91|3.9|3.81|3.69|3.71|3.7|3.72|3.62||3.67|3.73|3.76|3.77|3.76|3.73|3.8|3.73|3.66|3.65|3.85|3.9|3.93|4.02|4|4|4.04|4.07|4.09|4.06|4.06|4.06|4.02|4.05|4.1|4.21|4.22|4.31|4.29|||||||4.31|4.35|4.42|4.46|4.52|4.54|4.49|4.41|4.41|4.34|4.4|4.26|4.36|4.34|4.47|4.64|4.6|4.6|4.73|4.66|4.68|4.84|5|5.15|5.07|4.93|4.81|4.77|4.6|4.59|||4.67|4.88|5.16|5.21|5.26|5.25|5.42|5.48|5.28|5.18|5.37|5.04|4.85|5|4.95|5.23|4.17|3.86|3.78|3.9|3.99|4.01|4.03|3.97|4|4.04|4.01|3.95|3.99|4.05|4.33|4.56|4.59|4.58|4.56|4.61|4.64|4.55|4.56|4.61|4.59|4.63|4.62|4.57|4.63|4.68|4.67|4.67|4.68|4.72|4.7|4.67|4.68|4.71|4.78|4.89|4.77|4.56|4.6
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|||8.86|9.01|9|8.8|8.73|8.63|8.49|8.55|8.83|8.73|9.21|9.38|9.57|9.74|9.54|9.64|9.52|9.76|9.22|9.16|9.08|9.03|8.68|8.65|8.78|8.8|8.99|9.42|9.55|9.68|9.78|10.05|10.14|9.86|9.89|9.7|9.6|8.97|8.4|8.6|8.6|9.33|8.81|8.46|8.4|8.01|7.73|7.1|7.58|7.96|8.38|8.4|8.1|8.31|8.4|8.27|8.45|8.61|8.59|8.65|8.77|8.66|8.7|8.6|8.89|9.14|9.3|9.6|9.1||9.31|9.3|9.87|9.96|9.63|8.96|9.14|9.37|9.39|9.25|9.35|9.49|9.51|9.7|9.85|10|10|9.84|10.15|10.37|10.4|11.08|11.12|11.16|11.12|11.31|11.6|11.65|12.04|11.8|11.5|11.04||||10.53|10.23|10.23|11.2|11.34|11.97|12|11.93|12.08|11.98|11.96|12.16|12.43|12.21|12.14|11.98|12|11.3||11.32|11.61|11.99|11.69|11.63|11.58|11.71|11.77|11.2|11.17|12.11|12.3|11.6|12.07|12|12.65|13.03|13.01|13.2|12.8|13.44|12.7|12.41|12.7|12.45|13.05|12.8|12.61|12.67|||||||12.74|12.95|13.16|12.21|11.45|11.19|11.23|11.12|10.92|10.75|10.53|10.76|11|10.8|11.11|11.35|11.03|10.58|10.66|10.58|9.66|9.47|9.4|9.62|9.66|9.48|9.57|9.4|9.26|9.24|||9.25|9.32|9.4|9.48|9.63|9.38|9.37|9.4|9.35|9.2|8.68|8.65|9.3|8.61|8.7|8.98|9.11|9|8.84|8.82|8.97|8.82|8.95|8.86|8.88|8.91|8.88|8.76|8.76|9.1|9.13|9.34|9.53|9.5|9.5|9.51|9.44|9.38|9.41|9.45|9.25|9.15|9.15|9|8.96|8.94|9.08|9.07|8.98|8.87|8.9|8.77|8.72|8.73|8.97|9.05|9.1|8.92|9.36
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|||4.84|4.85|4.9|4.9|4.91|4.86|4.8|4.83|5.07|5.07|5.26|5.31|5.23|5.23|5.2|5.26|5.32|5.37|5.24|5.22|5.2|5.42|5.4|5.38|5.2|5.26|5.22|5.16|5.4|5.35|5.41|5.32|5.29|5.22|4.95|4.93|4.95|4.9|4.89|4.78|4.64|4.57|4.53|4.27|4.04|3.8|3.78|3.6|3.89|4.16|4.39|4.31|4.14|4.21|4.21|4.15|4.21|4.31|4.55|4.52|4.54|4.46|4.38|4.27|4.17|4.33|4.46|4.54|4.3||4.42|4.54|4.64|4.75|4.68|4.65|4.76|4.72|4.71|4.78|4.85|4.92|4.97|4.82|4.92|5.06|5.11|5.23|5.37|5.33|5.3|5.56|5.63|5.65|5.72|5.77|5.88|5.93|5.92|5.97|5.92|5.89||||5.8|5.7|5.72|5.52|5.42|5.52|5.54|5.42|5.32|5.31|5.26|5.27|5.31|5.31|5.32|5.3|5.4|5.1||5.17|5.41|5.64|5.65|5.64|5.55|5.57|5.58|5.26|5.21|5.59|5.84|5.92|5.96|6.07|6.1|6.14|6.2|6.26|6.14|6|5.95|5.84|5.94|6.09|6.42|6.5|6.28|6.17|||||||6.08|6.16|6.28|6.37|6.33|6.25|6.22|6.22|6.18|6.23|6.16|6.15|6.28|6.2|6.38|6.54|6.43|6.34|6.3|6.44|6.6|6.65|6.78|7|7.2|7.12|6.86|6.86|6.94|6.79|||6.49|6.5|6.58|6.08|5.95|5.44|5.45|5.68|5.34|5.18|5.15|5.6|5.6|5.9|6.56|6.31|5.9|5.84|5.51|5.55|5.69|5.73|5.81|5.71|5.7|5.67|5.84|5.62|5.58|5.95|6.05|6.29|6.32|6.23|6.18|6.2|6.26|6.22|6.17|5.91|5.9|5.92|6.07|6.02|6.03|6.11|6.25|6.27|6.22|6.13|6.2|6.13|6.04|6.02|6.04|6.08|6.09|5.93|6.09
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|||9.27|9.5|9.63|9.48|9.37|9.3|9.21|9.37|9.33|9.28|9.48|9.63|9.92|9.9|10.04|9.91|10.05|10.16|9.85|10.21|10.01|10.03|9.95|10.1|10.65|10.82|10.88|11.27|11.29|11.4|11.58|11.73|11.6|11.6|11.41|11.61|11.21|11.2|11.1|9.8|9.72|9.5|9.19|8.84|8.96|9.26|9.23|9.06|8.86|8.8|9.13|9.08|8.96|9.2|9.26|9.12|8.95|8.97|9.09|9.2|9.35|9.38|8.91|8.73|8.75|9.15|9.3|9.66|9.52||9.59|9.63|9.88|10.03|9.86|9.86|10.23|10.33|10.3|10.55|10.54|10.8|11.09|10.3|10.16|10.01|10.2|10.48|10.75|10.6|10.81|11.32|11.5|11.4|11.5|11.78|11.71|11.89|12.21|12.27|11.8|11.78||||11.59|11.7|11.66|11.55|11.93|12.13|12.07|12.12|12.29|12.17|12.22|12.09|12.1|11.86|11.91|11.83|11.69|11.31||11.41|11.6|11.73|11.62|11.45|11.41|11.6|11.81|11.61|11.54|12.4|12.76|12.9|12.93|12.98|13.17|13.47|13.51|13.56|13.22|13.17|13.17|12.9|13.11|13.6|13.9|13.91|13.85|13.87|||||||14.57|14.51|14.6|14.51|14.4|14.15|14.45|14.61|14.88|14.77|15.11|15.36|15.54|15.21|15.34|15.7|15.18|14.93|15.01|15.48|16|17.16|17.63|16.52|14.91|13.81|13.7|13.5|13.56|13.21|||13.06|12.96|12.81|12.8|12.65|12.54|12.57|12.58|12.54|12.56|12.28|12.24|12.6|12.79|12.9|13.09|13.22|13.32|13|13.09|13.28|13.82|14.1|14.11|14.23|14.63|14.72|13.74|13.84|14.34|14.7|14.51|14.2|14.22|14.2|14.17|14.56|14.64|14.56|14.68|14.91|15.39|15.4|14.74|14.72|14.8|14.59|14.41|14.37|14.07|14.21|14.32|14.28|14.23|14.75|14.81|15.15|14.9|15.17
08258|100409|/equities/youngor-group|SHANGHAICOMP|||8.15|8.1|8.07|8.06|8.11|8.24|8.2|8.34|8.32|8.23|8.25|8.23|8.19|8.12|8.19|8.16|8.15|7.99|7.91|7.72|7.75|7.86|7.83|7.87|7.88|7.9|7.84|7.81|7.84|7.79|7.75|7.7|7.69|7.58|7.54|7.46|7.57|7.65|7.75|7.68|7.76|7.7|7.6|7.7|7.71|7.65|7.64|7.79|7.86|7.75|7.72|7.7|7.65|7.58|7.59|7.66|7.65|7.66|7.61|7.76|7.65|7.49|7.4|7.29|7.37|7.42|7.46|7.46|7.23||7.3|7.39|7.4|7.39|7.43|7.4|7.36|7.25|7.22|7.16|7.32|7.38|7.54|7.43|7.4|7.4|7.46|7.37|7.29|7.37|7.44|7.41|7.49|7.4|7.58|7.65|7.69|7.72|7.63|7.67|7.81|7.65||||7.59|7.44|7.25|7.55|7.45|7.41|7.34|7.3|7.27|7.24|7.25|7.14|7.1|7.14|7.32|7.39|7.41|7.38||7.55|7.65|7.6|7.67|7.58|7.52|7.72|7.62|7.62|7.58|7.77|7.71|7.69|7.62|7.53|7.42|7.27|7.05|7.02|7|6.89|6.89|6.96|7.21|7.2|7.21|7.24|7.26|7.25|||||||7.24|7.41|7.43|7.4|7.36|7.35|7.3|7.19|7.18|7.19|7.33|7.33|7.32|7.31|7.35|7.41|7.39|7.33|7.27|7.25|7.25|7.34|7.35|7.46|7.48|7.48|7.48|7.51|7.47|7.44|||7.52|7.47|7.5|7.49|7.5|7.48|7.49|7.52|7.61|7.55|7.52|7.51|7.34|7.35|7.33|7.36|7.41|7.44|7.48|7.53|7.6|7.63|7.69|7.64|7.62|7.57|7.51|7.5|7.58|7.7|7.68|7.66|7.66|7.73|7.69|7.64|7.61|7.6|7.58|7.52|7.53|7.51|7.47|7.45|7.47|7.47|7.49|7.52|7.61|7.62|7.6|7.58|7.51|7.57|7.53|7.47|7.39|7.35|7.35
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|||8.97|8.97|9.07|8.96|9.02|8.99|9.12|9.24|9.43|9.43|9.98|10.01|9.98|9.9|9.59|9.52|9.48|9.39|9.37|9.43|9.39|9.44|9.18|9.13|9.12|9.34|9.45|9.62|9.26|9.56|9.92|9.87|9.96|9.71|9.52|9.58|9.56|9.66|9.87|9.63|9.7|9.49|9.12|8.91|8.98|9.06|9.11|9.2|9.7|9.9|10.41|10.06|10|10|9.65|9.74|9.91|10|10.15|10|9.7|9.35|9.55|9.38|9.99|10.27|10.73|10.84|10.42||10.62|10.74|10.96|11.24|10.88|10.56|10.02|10.07|10.18|10.46|10.38|10.85|11.14|10.74|10.73|10.27|10.03|10.32|10.58|10.97|11.06|11.22|11.36|11|10.21|10.49|10.58|10.55|10.44|10.33|10.33|10.31||||10.4|10.46|10.44|10.58|10.35|10.16|10.1|9.91|9.78|9.74|9.8|9.82|9.72|9.9|9.85|9.77|9.85|9.7||9.82|9.95|9.85|9.82|9.94|10.68|10.79|10.59|10.32|10.15|10.67|10.69|10.91|11.16|10.95|11.18|11.18|11.22|11.3|11.18|11.17|11.17|11|11.27|11.4|12.23|12.3|12.36|12.29|||||||12.2|12.33|12.58|13.19|13.33|13.55|13.6|13.4|13.14|12.22|12.15|12.16|12.35|12.6|13.06|13.27|13.18|13.28|13.42|13|12.8|12.79|12.61|12.9|12.92|12.75|12.71|12.57|12.3|12.16|||11.98|12.01|12.19|12.6|12.55|12.65|12.77|12.8|12.46|12.51|12.47|12.42|12.13|12.09|12.15|12.41|12.35|12.44|12.6|12.69|12.89|13.09|12.92|12.33|12.45|12.35|12.02|11.86|12.1|12.36|12.78|12.92|13.1|13.36|13.25|13.46|13.3|13.07|13.03|12.88|12.97|12.92|12.72|12.5|11.74|11.61|11.8|11.7|11.72|11.8|11.79|11.77|11.71|11.83|11.9|11.86|11.8|11.68|11.41
08260|100464|/equities/dayang|SHANGHAICOMP|||17.6|17.63|17.61|18.12|17.76|16.67|16.71|17.1|17.22|17.4|16.7|16.55|16.64|16.66|16.93|16.52|16.48|16.77|16.68|16.65|16.77|16.76|16.82|17.27|17.15|17.31|18.51|18.78|18.55|18.39|18.29|18.43|18.88|18.42|18.28|18.43|18.37|18.55|18.6|17.91|18.27|18.1|17.43|17.21|17.26|17.48|17.46|17.36|16.91|16.9|17.28|16.7|16.59|16.4|16.3|16.46|16.67|17.06|16.97|17.16|17.68|17.33|14.94|14.9|15.19|15.4|15.6|15.96|15.25||15.58|16.4|16.39|16.85|16.75|16.75|16.75|16.59|16.8|17.09|17.32|17.38|17.62|18.27|18.52|18.36|18.25|18.3|18.32|18.53|18.62|19.07|19.22|19.56|19.99|20.41|20.41|20.58|20.58|20.7|21.16|21.1||||21.29|21.64|21.7|21.89|21.86|20.59|21.36|20.77|20.68|20.96|21.16|20.78|19.6|19.54|19.74|19.75|19.8|19.49||19.98|20|20.2|20.1|20.39|20.05|19.68|19.2|18.83|18.53|19.47|19.61|19.88|20.05|20.26|19.85|19.53|19.21|19.16|18.7|18.7|18.72|18.42|18.86|19.07|18.4|17.4|17.61|17.68|||||||17.79|17.86|17.68|17.74|17.86|17.84|17.7|17.04|16.71|16.7|16.77|16.57|16.67|17.03|16.92|17.4|17.3|17.32|17.05|16.86|16.71|16.57|16.5|16.7|16.47|16.37|16.12|16.26|16.33|16.25|||16.17|16.16|16.16|16.66|16.59|16.7|16.72|16.58|16.81|17.15|17.15|17.19|17.24|17.14|17.08|16.93|17|16.91|17.3|17.02|16.98|16.96|16.76|16.89|16.88|16.95|16.6|16.5|16.21|16.2|16.01|15.85|16.01|16.45|16.5|16.44|16.42|16.4|16.41|16.46|16.46|16.58|16.38|16.94|17.01|16.97|16.8|16.95|16.79|16.69|16.89|16.53|16.66|16.45|16.81|17.55|17.55|17.38|17.95
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|||28.08|28.29|27.98|27.12|27.06|27.08|26.8|27.07|26.96|26.3|26.32|28|29.1|28|28.9|29.7|30.03|29.95|29|28.68|28.14|27.7|25.28|25.66|26|26.14|25.8|25.23|25.62|25.03|24.95|24.7|24.2|24.1|23.03|22.24|21.86|21.18|19.36|19.29|19.05|18.37|18.32|17.41|17.66|17.4|17.23|16.69|17|18.25|19.12|19.33|19.35|19.54|19.68|19.85|20.7|21.6|22.7|22.61|22.4|21.92|22.04|21.92|22.69|23.47|23.53|23.58|22.84||23.42|23.7|24.07|23.78|23.22|23.03|23.46|23.19|22.89|23.7|24.02|24.63|25.33|26.57|26.51|28.08|28|27.48|28.66|28.15|28|29.72|30.06|30|30.32|29.55|29.16|28.86|28.86|29.41|29.57|30.38||||30.5|29.81|30.36|29.16|28.81|28.45|27.29|26.63|26.32|26.04|25.45|25.55|25.29|25.63|24.36|24.3|25.23|25.36||25.84|25.5|24.71|24.47|24.6|24.42|22.31|21.98|21.19|21.38|23.3|23.77|23.06|23.28|23.24|24.05|24.45|24.6|24.5|23.93|24.03|24|23.88|24.7|26.87|25.51|25.41|25.36|25.16|||||||25.01|24.9|25.51|25.58|25.91|25.19|25.5|25.35|25.74|25.7|26.35|26.62|26.45|26.4|27.1|27.45|27|26.75|26.66|25.36|25.23|25|24.94|25.28|26.1|25.35|24.83|24.68|24.98|25.35|||25.25|25.25|24.74|24.55|24.8|24.81|24.9|24.85|25.03|25.05|25.05|25.34|26.28|26.59|26.53|26.56|26.62|26.7|26.56|26.55|26.7|27.61|28.28|26.06|24.36|24.14|23.56|22.78|22.88|24.53|23.34|23.77|24.24|24.11|23.98|23.9|24.78|25.01|24.83|24.68|24.54|24.62|25.5|24.9|24.28|23.78|24.01|23.69|23.67|23.48|24.16|24.05|23.93|24.29|24.1|23.76|23.46|21.52|22.58
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|||3.32|3.4|3.42|3.35|3.37|3.32|3.31|3.34|3.38|3.44|3.51|3.54|3.49|3.4|3.4|3.41|3.45|3.44|3.44|3.49|3.4|3.41|3.31|3.29|3.27|3.29|3.28|3.34|3.27|3.22|3.29|3.32|3.31|3.29|3.24|3.29|3.36|3.4|3.36|3.31|3.27|3.21|3.16|3.13|3.15|3.14|3.08|3.09|3.12|3.09|3.08|3.03|2.92|2.93|2.96|2.99|3.04|3.06|3.15|3.16|3.11|3.01|2.98|2.94|3.02|3.06|3.11|3.21|3.21||3.29|3.37|3.43|3.5|3.51|3.48|3.5|3.52|3.58|3.77|3.81|3.87|3.95|3.98|4.03|4.02|4.09|4.12|4.16|4.15|4.18|4.18|4.18|4.23|4.33|4.39|4.41|4.46|4.65|4.48|4.54|4.57||||4.56|4.6|4.55|4.45|4.47|4.84|4.76|4.72|4.75|4.69|4.74|4.71|4.72|4.82|4.83|4.77|4.77|4.6||4.64|4.67|4.78|4.73|4.74|4.63|4.64|4.67|4.51|4.49|4.84|4.97|5.28|5.32|5.2|5.5|5.77|5.91|5.94|5.71|5.92|5.96|5.72|6.07|5.97|5.88|5.98|5.86|5.86|||||||5.85|5.98|5.68|5.61|5.74|5.67|5.72|5.95|5.83|5.6|5.2|5.05|4.55|4.73|4.83|4.91|4.68|4.63|4.68|4.49|4.49|4.52|4.53|4.54|4.58|4.6|4.66|4.69|4.66|4.61|||4.6|4.55|4.5|4.5|4.51|4.45|4.37|4.25|4.18|4.12|4.09|4.12|4.17|4.2|4.22|4.26|4.28|4.33|4.29|4.3|4.34|4.31|4.31|4.29|4.28|4.27|4.3|4.28|4.33|4.46|4.5|4.5|4.59|4.62|4.58|4.61|4.6|4.55|4.51|4.49|4.46|4.47|4.47|4.43|4.43|4.4|4.42|4.44|4.57|4.54|4.58|4.53|4.51|4.51|4.5|4.52|4.49|4.38|4.43
08263|100965|/equities/bowin-tech|SHANGHAICOMP|||8.06|8.02|7.93|7.78|7.77|7.66|7.64|7.69|7.95|7.91|8.3|8.3|8.14|7.9|7.9|7.87|7.95|8.05|8|7.83|7.81|7.85|7.63|7.61|7.62|7.65|7.61|7.68|7.45|7.35|7.45|7.58|7.55|7.4|7.26|7.26|7.2|7.31|6.91|6.82|6.66|6.63|6.54|6.34|6.29|6.26|6.28|6.23|6.47|6.86|7.13|7.03|6.73|6.82|6.78|6.72|6.81|6.97|7.2|7.15|7.16|6.93|6.91|6.82|7.06|7.27|7.39|7.68|7.4||7.45|7.61|7.51|7.7|7.73|7.65|7.75|7.9|7.8|7.95|8.04|8.18|8.39|8.27|8.38|8.34|8.3|8.64|8.86|8.82|8.82|9.14|9.1|8.98|9|9.1|9.11|9.13|9.15|9.04|9.04|9.05||||8.78|8.28|8.19|7.97|7.9|7.86|7.94|7.98|7.85|7.89|7.76|7.76|7.72|7.8|7.87|7.86|8|7.53||7.6|7.92|8.01|8|7.86|7.8|7.86|7.88|7.4|7.31|7.88|8.34|8.41|8.54|8.71|8.65|8.7|8.76|8.71|8.5|8.28|8.28|8.26|8.38|8.43|8.71|8.79|8.78|8.79|||||||8.81|8.76|8.96|8.99|8.9|8.75|8.66|8.54|8.48|8.46|8.3|8.26|8.3|8.23|8.41|8.43|8.33|8.23|8.25|8|8.01|8.05|7.98|8.1|8.1|8.08|7.97|8.01|8.02|8.03|||7.83|7.97|7.98|8.02|8.06|8.04|8|8.06|7.86|7.61|7.56|7.63|7.62|7.7|7.91|8.17|8.27|8.37|8.12|8.17|8.37|8.26|8.41|8.2|8.14|8.21|8.32|8.21|8.17|8.6|8.64|8.76|8.88|8.81|8.73|8.77|8.72|8.69|8.65|8.58|8.41|8.47|8.45|8.28|8.29|8.29|8.4|8.36|8.36|8.29|8.35|8.18|8.14|8.1|8.12|8.13|8.12|7.71|7.96
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|||9.24|9.6|9.67|9.58|9.48|9.38|9.39|9.46|9.57|9.53|10.15|9.98|9.97|9.71|9.79|9.99|9.96|10.41|10.09|10.4|10.21|10.05|9.75|9.98|9.75|9.67|9.63|10.06|10.2|9.88|9.98|10.25|10.26|10.42|10.23|10.19|9.68|9.31|9.03|9.09|8.81|8.7|8.82|8.87|8.91|9.11|9.03|8.23|8.28|8.74|9.21|9.42|9|8.85|9.51|9.19|9.58|10.23|10.69|10.91|11.4|11.8|11.65|12.16|11.97|12|10.5|10.81|10.55||9.99|9.88|9.88|9.57|8.74|8.15|8.07|8.1|8.11|8.9|9.35|9.59|9.18|9.35|9.43|9.29|9.56|9.73|9.97|9.24|9.2|9.63|9.67|9.61|9.9|10.68|10.09|9.97|10.1|9.51|9.33|8.98||||8.86|8.72|8.64|8.97|8.88|9.01|8.9|8.9|8.86|8.36|8.24|8.18|8.33|8.16|8.21|8.17|8.06|7.69||7.69|7.75|7.9|7.81|7.85|7.41|7.8|7.86|7.46|7.45|8.08|8.09|8.78|9.04|9.17|9.82|9.8|9.84|9.7|9.28|9.66|9.9|9.94|10.16|10.65|10.13|9.83|9.34|9.08|||||||8.86|8.98|8.83|8.8|8.8|8.27|8.5|8.92|8.8|8.84|9.82|10.65|10.31|10|10.27|9.37|9.01|8.81|8.58|8.55|8.94|8.62|8.48|8.36|8.39|7.78|7.7|7.74|7.49|7.36|||7.25|7.01|7.21|7.17|7|7.18|7.15|7.15|6.91|6.68|6.51|6.48|6.54|6.6|6.46|6.5|6.47|6.62|6.44|6.45|6.45|6.39|6.46|6.17|6.22|6.2|6.23|6.09|6.16|6.45|6.35|6.32|6.62|6.72|6.75|6.6|6.58|6.65|6.58|6.46|6.33|6.41|6.42|6.73|6.79|6.55|6.51|6.65|6.69|6.56|6.5|6.56|6.53|6.6|6.72|6.79|6.88|6.66|6.67
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|||5.03|5.18|5.21|5.1|5|4.53|4.8|4.96|4.78|5|5.01|4.48|4.07|3.95|3.88|4.04|4.23|3.98|3.91|3.85|3.81|3.74|3.69|3.67|3.51|3.53|3.61|3.61|3.6|3.58|3.65|3.67|3.65|3.58|3.51|3.54|3.5|3.49|3.45|3.42|3.41|3.39|3.36|3.28|3.35|3.35|3.22|3.16|3.21|3.19|3.24|3.21|3.18|3.17|3.13|3.11|3.18|3.19|3.21|3.22|3.22|3.12|3.12|3.14|3.18|3.25|3.25|3.48|3.42||3.6|3.86|4.04|4.01|3.85|3.88|3.91|4.02|4.27|4.48|4.46|4.23|4.2|3.98|3.91|3.78|3.73|3.79|3.93|3.82|3.88|4.04|4.12|4.04|4.03|4.06|4.07|4.08|4.17|4.23|4.23|4.35||||4.48|4.31|4.27|4.14|4.16|4.07|3.96|3.88|3.89|3.91|3.95|4|4.02|4.03|4.03|4.05|3.94|3.84||3.99|4.22|4.24|4.55|4.86|5.09|4.88|4.61|4.76|4.57|4.42|4.54|4.53|4.68|4.71|4.91|4.86|4.75|4.84|4.96|4.58|4.61|4.88|4.88|4.86|4.72|4.75|4.75|4.4|||||||4.33|4.43|4.51|4.57|4.63|4.45|4.6|4.21|4.19|4.2|4.47|4.21|4.02|3.97|4.13|4.09|3.97|3.96|4.02|3.9|3.91|3.97|3.98|4.04|4.07|4.04|4.08|3.96|3.87|3.87|||3.84|3.88|3.95|3.97|3.95|3.94|3.97|4.02|3.91|3.94|3.86|3.93|4.02|4.06|4.09|4.15|4.2|4.32|4.34|4.41|4.45|4.39|4.38|4.25|4.2|4.24|4.28|4.25|4.27|4.52|4.67|5.14|5.34|4.9|4.69|4.72|4.61|4.58|4.62|4.61|4.6|4.54|4.43|4.39|4.44|4.61|4.45|4.35|4.63|4.46|4.47|4.52|4.23|4.07|4.05|3.99|3.97|3.84|3.78
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|||1.43|1.43|1.42|1.41|1.4|1.39|1.38|1.39|1.43|1.44|1.44|1.45|1.44|1.42|1.42|1.42|1.42|1.41|1.43|1.43|1.43|1.43|1.41|1.4|1.37|1.36|1.35|1.4|1.39|1.41|1.42|1.41|1.39|1.38|1.38|1.39|1.39|1.38|1.37|1.35|1.35|1.35|1.33|1.3|1.31|1.33|1.31|1.29|1.36|1.38|1.4|1.41|1.38|1.38|1.4|1.41|1.34|1.35|1.4|1.38|1.36|1.31|1.28|1.26|1.2|1.23|1.28|1.31|1.28||1.33|1.38|1.39|1.4|1.39|1.38|1.38|1.4|1.44|1.48|1.46|1.48|1.51|1.46|1.51|1.47|1.38|1.44|1.5|1.49|1.5|1.51|1.48|1.47|1.54|1.62|1.62|1.66|1.65|1.65|1.74|1.83||||1.93||1.98|1.91|1.96|1.99|2.01|2.01|2.02|2.04|2.04|2.06|2.09|2.04|2.05|2.03|2.04|1.98||1.98|2.06|2.12|2.14|2.14|2.16|2.18|2.13|2.05|2.02|2.17|2.24|2.3|2.33|2.29|2.28|2.28|2.3|2.29|2.27|2.25|2.25|2.2|2.27|2.32|2.37|2.39|2.38|2.35|||||||2.34|2.37|2.38|2.39|2.38|2.35|2.38|2.33|2.32|2.31|2.34|2.34|2.35|2.33|2.37|2.38|2.35|2.34|2.33|2.33|2.34|2.34|2.34|2.37|2.38|2.38|2.36|2.36|2.36|2.35|||2.32|2.35|2.37|2.38|2.39|2.39|2.4|2.43|2.39|2.37|2.35|2.37|2.36|2.39|2.41|2.49|2.52|2.59|2.56|2.59|2.65|2.61|2.64|2.54|2.52|2.57|2.54|2.54|2.55|2.62|2.64|2.69|2.75|2.73|2.7|2.72|2.72|2.65|2.67|2.66|2.62|2.66|2.59|2.57|2.57|2.63|2.68|2.67|2.71|2.79|2.72|2.53|2.52|2.5|2.55|2.57|2.57|2.52|2.58
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|||11.78|11.98|12.11|12.23|12.16|12.08|12.18|12.22|12.25|12.17|12.4|12.31|12.37|12.34|12.45|12.46|12.57|12.7|12.46|12.42|12.22|12.2|12.2|12.19|12.23|12.27|12.33|12.48|12.33|12.35|12.63|12.65|12.71|12.65|12.54|12.61|12.81|12.98|12.84|12.73|12.72|12.45|12.47|12.51|12.7|12.43|12.31|12.21|11.86|11.76|11.79|11.95|11.7|11.67|11.81|11.47|11.7|11.95|12.12|12.13|12.18|12.02|12.08|11.9|12.05|12.13|12.27|12.66|12.51||12.83|13.2|13.32|13.32|13.02|13.03|13.04|13.41|13.81|15.13|15.65|15.06|15.36|14.88|14.31|14.14|14.04|13.83|14.16|13.98|14.07|14.57|14.54|14.63|14.4|14.79|15.01|14.62|14.75|14.77|14.65|14.37||||14.24|14.15|14.03|14.12|14.38|14.2|14|13.81|14|13.98|14.03|13.94|13.81|13.76|13.71|13.54|13.41|13.1||13.27|13.6|13.88|13.98|14.36|15.21|15.51|15.44|14.65|14.87|14.82|14.7|14.65|14.81|14.8|15.53|16.1|15.61|15.5|15.6|15.07|14.88|14.38|14.42|14.71|14.26|14.3|14.02|13.56|||||||13.44|13.42|13.24|13.13|13.3|13.12|13.35|13.97|13.91|13.81|13.19|13.52|13.76|13.65|13.86|13.8|13.75|13.88|13.88|13.73|13.58|13.22|13.13|13.05|12.95|12.8|12.82|12.79|12.66|12.51|||12.51|12.54|12.69|12.8|12.71|12.56|12.6|12.6|12.39|12.39|12.36|12.35|12.55|12.26|12.22|12.18|12.22|12.33|12.29|12.36|12.42|12.39|12.44|12.13|12.21|12.19|12.19|12|12.26|12.73|13.09|13.04|13.22|13.36|13.46|13.41|13.91|13.76|13.02|13.12|12.3|12.42|12.53|12.64|12.77|12.51|12.52|12.42|12.2|12.13|12.23|12.32|12.18|12.4|12.66|12.69|12.55|12.36|12.74
08268|100347|/equities/yuntianhua|SHANGHAICOMP|||27.52|27.91|28.15|28.01|28.1|28.01|28.47|28.67|28.9|29.23|30.62|31.11|30.33|30.23|30.73|30.66|30.63|31.13|31.26|30.78|30.02|29.22|29.61|29.75|29.1|29.54|29.77|30.3|28.8|28.74|28.8|29.58|29.81|30.02|29.74|29.7|29.13|29.06|29.4|29.8|29.61|29.12|28.73|28.51|28.76|29.02|28.36|27.99|27.44|27.25|27.53|27.33|26.38|26.27|26.96|27.37|28.11|28.83|30.01|30.45|30|29.68|30.07|31|32.1|32.82|31.7|31.81|29.06||29.17|29.47|30.33|30.2|28.96|28.81|28.3|28.09|28.75|29.6|30|30.51|30.2|30.57|30.44|30.65|31.08|30.56|30.75|31.29|31.39|30.8|30.9|31.47|32.19|32.34|34|34.15|34.6|34.53|35.05|35||||35.93|34.65|35.41|34.7|33.76|33.88|33.9|32.68|32.93|33.24|32.9|32.91|33.01|32.83|33.12|32.75|32.5|31.11||31.16|32|33.24|33.27|34.73|33.41|33.75|34.01|33.1|35.81|36.67|36.59|37.65|39.17|40.5|42.39|40.83|40.28|40.77|41.84|39.97|40.38|40.14|40.39|43.1|43.5|42.51|39.95|37.03|||||||35.6|36.35|35.35|35.24|35.5|34.25|34.9|35.66|35.31|34.98|37.18|38.88|37.63|37.63|37.66|36.5|36.51|35.52|35.21|34.3|34.61|34.12|33.84|33.86|33.42|33.98|34.35|35.1|33.7|33.53|||33.14|31.95|32.3|31.36|30.83|30.32|30.3|30.08|29.48|29.28|28.71|28.6|29.32|29.71|30.61|30.32|30.71|30.9|30.56|30.32|30.49|30.51|30.77|30.42|30.33|30.2|30|30|30.8|32.39|32.3|32.73|34.26|34.59|34.61|33.56|34.9|34.99|32.76|29.44|28.17|28.77|28.61|28.68|28.79|28.5|27.61|27.81|27.48|27.15|27.4|27.25|27.23|27.44|27.8|28.51|28.66|27.85|28.13
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|||6.16|6.11|6.03|5.87|5.82|5.7|5.7|5.79|5.94|6.01|6.22|6.27|6.33|6.2|6.13|6.1|6.23|6.38|6.52|6.26|6.33|6.49|6.26|6.59|6.9|6.78|6.15|5.86|5.79|5.83|5.88|5.87|5.9|5.75|5.71|5.76|5.8|5.85|5.75|5.68|5.72|5.4|5.3|5.14|5.16|5.19|5.2|5.3|5.47|5.6|5.58|5.49|5.33|5.38|5.27|5.35|5.4|5.49|5.63|5.58|5.53|5.4|5.37|5.36|5.45|5.6|5.74|5.98|6.24||6.31|6.4|6.6|6.71|6.68|6.62|6.66|6.68|6.75|6.93|6.87|7.03|7.35|7.36|7.41|7.48|7.52|7.74|7.8|7.84|7.91|8.08|8.13|8.11|8.49|8.58|8.78|8.74|8.61|8.46|8.48|8.6||||8.54|8.67|8.66|8.7|8.84|8.9|8.93|8.94|8.84|8.83|9.01|9.03|9.01|9|9.07|9.03|9.09|8.92||8.95|9.09|9.04|9.01|8.94|9.09|9.12|8.91|8.58|8.57|9.24|9.48|9.61|9.72|9.49|9.4|9.42|9.55|9.48|9.27|9.22|9.24|9.14|9.26|9.25|9.45|9.44|9.46|9.4|||||||9.36|9.43|9.62|9.69|9.69|9.66|9.74|9.41|9.48|9.48|9.69|9.68|9.6|9.55|9.67|9.62|9.43|9.5|9.42|9.37|9.39|9.31|9.27|9.32|9.28|9.26|9.23|9.23|9.21|9.14|||9.12|9.12|9.15|9.21|9.22|9.13|9.17|9.23|9.18|9.12|9.11|9.11|9.08|9.1|9.11|9.15|9.17|9.28|9.27|9.39|9.38|9.26|9.25|9.17|9.13|9.17|9.31|9.31|9.28|9.42|9.42|9.43|9.5|9.56|9.52|9.58|9.55|9.47|9.41|9.33|9.2|9.22|9.22|9.07|9.28|9.28|9.34|9.37|9.4|9.33|9.33|9.3|9.26|9.23|9.43|9.39|9.34|9.15|9.24
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|||30.06|31.23|30.72|29.69|30.34|28.02|28.45|27.3|26.01|25.88|25.85|25.7|27.22|26.58|27.13|30.03|31.47|29.31|26.91|27.82|25.83|26|25.8|26.27|25.76|24.3|27|27.32||||||24.83|22.58|24.3||||22.54|20.49|18.63|16.94|15.4|14|12.73|11.57|10.52|9.4|10.26|11.1|11.41|11.5|11.58|11.5|11.46|11.26|11.87|10.77|10.08|9.88|9.87|9.82|9.61|9.8|10.31|10.84|11.24|10.86||11.17|11.48|11.7|11.93|12.12|11.6|11.9|12.04|12.02|12.3|12.28|12.28|12.56|12.11|12.15|12.43|12.86|12.7|12.26|12.32|12.49|12.06|11.84|11.82|11.97|11.96|11.95|12.04|12.31|12.31|12.45|12.43||||12.15|11.95|11.8|11.73|11.3|11.1|11.23|11.3|11.28|11.31|11.23|11.32|11.24|11.43|11.4|11.36|11.29|10.89||10.89|11.21|11.42|11.31|11.29|11.19|11.22|11.32|10.84|10.69|11.72|12.01|12.06|12.16|12.25|12.36|12.42|12.56|12.13|12.03|11.9|11.88|11.65|11.87|12|12.64|12.74|12.82|12.7|||||||12.65|12.74|12.95|13.03|13.1|13.08|13.16|13.05|12.89|12.94|12.7|12.65|12.79|12.57|12.93|13.57|13.41|13.48|13.51|12.81|13.07|13.24|13.02|13.11|13.28|13.37|13.52|14.01|14.17|13|||12.86|12.4|12.2|12.38|12.53|12.18|12.7|13.27|13.39|12.59|12.47|12.31|12.35|12.35|12.3|12.4|12.32|12.05|11.83|11.92|12.18|12.15|12.25|11.86|11.83|11.74|11.79|11.59|11.71|12.18|12.53|12.47|12.7|12.65|12.5|12.35|12.24|12.06|12.08|12.03|12.03|11.98|12.01|11.92|11.87|11.85|12.18|12.46|12.46|12.24|12.25|11.99|11.99|12|12.35|12.27|12.23|11.82|12.05
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|||3.14|3.16|3.19|3.19|3.19|3.13|3.13|3.16|3.23|3.23|3.31|3.31|3.27|3.25|3.24|3.23|3.24|3.23|3.21|3.21|3.2|3.21|3.14|3.12|3.09|3.14|3.14|3.16|3.1|3.08|3.12|3.13|3.13|3.09|3.06|3.11|3.11|3.14|3.09|3.06|3.06|3.03|3|2.97|2.98|2.99|2.98|2.97|3|3.03|3.04|3|2.93|2.94|2.91|2.9|2.92|2.93|3.01|2.98|2.97|2.84|2.83|2.82|2.88|2.93|2.97|3|2.94||2.97|3.03|3.08|3.12|3.06|3.02|3.09|3.11|3.12|3.16|3.15|3.2|3.23|3.18|3.21|3.19|3.19|3.27|3.32|3.33|3.33|3.39|3.42|3.41|3.49|3.51|3.54|3.54|3.58|3.56|3.56|3.57||||3.56|3.5|3.51|3.49|3.54|3.54|3.55|3.55|3.58|3.59|3.61|3.62|3.62|3.63|3.65|3.62|3.67|3.57||3.56|3.63|3.68|3.69|3.67|3.71|3.71|3.63|3.53|3.53|3.78|3.91|3.97|4.06|4|3.97|3.96|3.94|3.96|3.97|3.93|3.96|3.91|4.09|4.02|3.99|3.89|3.78|3.73|||||||3.71|3.74|3.8|3.8|3.8|3.76|3.78|3.74|3.72|3.71|3.84|3.85|3.89|3.87|3.94|3.96|3.93|3.89|3.9|3.87|3.87|3.89|3.92|3.94|3.91|3.89|3.85|3.87|3.86|3.86|||3.88|3.91|3.83|3.84|3.82|3.79|3.77|3.79|3.75|3.68|3.65|3.69|3.67|3.68|3.7|3.77|3.82|3.84|3.79|3.81|3.87|3.89|3.92|3.87|3.9|3.91|3.92|3.88|3.88|4.03|4.07|4.13|4.22|4.22|4.17|4.18|4.22|4.16|4.15|4.15|4.12|4.13|4.12|4.08|4.08|4.09|4.15|4.16|4.15|4.13|4.15|4.08|4.11|4.12|4.17|4.24|4.22|4.11|4.18
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|||117.08|119.75|120|118.01|117.63|116.06|116.06|117|117|117.07|118.83|121.3|122.18|122.45|122.16|122.12|122.03|121.28|122|125.19|125.5|125.17|123|121.05|123.46|127.94|127.1|128.03|129.35|132|133.3|134.72|138.69|136.81|134.01|133.3|134.44|136.83|136.5|131.21|135.05|134.71|133.96|129.8|130.2|135.87|137.17|135|132.21|138.11|125.54|123|120.4|117.58|108.72|109.46|109.5|110.53|112.5|112.58|112.99|108.02|108.78|105.98|108|107.17|109.26|112.9|110||112.6|113.88|115.8|117.59|117.2|115.53|116.01|116.55|118.88|121.23|121|121.82|124.3|125.58|120.6|120.37|120.13|122.25|123.22|124|125.8|126.58|126.98|130.26|135.1|136.16|137.63|139.28|139.7|141|141|140.62||||139.6|139|139.1|140|140.75|141|141.43|144|144.55|146.23|147.78|148.6|147.52|148.6|150.1|150.63|151.14|150.4||151|151.82|151.55|151.08|151.5|151.4|151.81|152.2|151.33|152.01|156.02|156.85|157.97|159.5|156.59|155.84|156.06|157.38|157.27|156.51|156.5|156.51|155.98|158.8|159.49|162.2|162.97|165.78|166|||||||165.6|165.6|165.17|165.62|166.73|169.28|163.42|159.78|159.76|159.7|160.01|153.26|155.77|157.4|159.51|162.09|164.03|166.02|167.02|167.21|167.09|169.1|169.41|171.4|171.6|171.34|169.51|170.1|169.7|168.35|||167.68|168.8|169|169.9|169.58|169|169.86|171.27|172.02|170.55|169.43|170.56|170|169.28|171.01|167.57|167.48|168.78|167.2|168.7|166.82|169.13|171.2|171|174.41|175.62|175.92|175.32|174.6|175.56|176.05|176.69|178.69|180.7|180.87|179.77|178.6|175.15|175.07|174.51|175.55|176.65|177.69|176.41|176.67|175.01|177.62|177.16|180.66|180|180|185.05|185|195.6|194.8|194.38|193.88|193.52|195.58
08273|100357|/equities/zj-dongri|SHANGHAICOMP|||29.1|29.7|29.94|30.18|30.21|29.73|29.8|29.8|30.1|31.11|31.95|31.22|30|29.58|29.22|29.32|29.5|29.81|29.61|30.69|29.28|29.11|29.07|29.6|29.78|30.05|31.68|31.82|31.24|31.07|31.44|31.58|30.92|31.33|30.47|30.45|30.3|29.68|28.93|28.81|28.85|28.22|28.32|27.63|27.88|28.85|28.65|28.62|28.29|27.41|29.3|29.64|28.91|30.03|29.85|29.2|29.96|31.49|33.59|34.13|35.55|35.18|30.68|26.17|27.2|28.05|29.15|28.41|30.11||32.4|33.97|35.15|35.41|33.86|33.72|34|34.89|35|35.41|35.3|35.71|36.66|37.14|37.31|36.55|35.7|35.6|37.09|36.52|37.59|40.15|41.27|42.01|42.52|43.86|40.93|43.23|45.81|47.75|48.32|44.79||||44.32|44.2|44.35|44.75|45.13|43.84|44.72|45.48|46.34|46.08|45|45.3|45.89|46|46.52|46.62|47.17|45.01||45.65|46.41|48.5|49.23|49|48.07|50.29|51.12|52.44|52.34|53.3|53.06|53.56|54.67|54.5|55.66|56.25|56.53|57.12|57.1|55.61|55.39|56.05|56.7|55.7|57.08|58.07|58.66|58|||||||57.56|57.65|57.8|57.6|57.6|58.9|58.7|58.8|58.9|59.5|59.5|59.2|57.78|57.56|58.7|59.92|59.67|59.55|59.55|60.63|61.4|61.59|60|60.44|60.35|61.3|61.8|63.12|63.97|63.23|||62.02|63.15|63|64.33|64.66|62.25|61.16|60.8|58.29|59.11|61.32|60.71|58.02|55.59|56.3|54.55|54.49|53.7|53.51|53.13|53.41|54.06|55|52.74|53.13|54|54.72|54.5|54.37|55.5|56.42|54.59|56.14|57.18|58.28|55|52.02|44.5|43.73|45.33|46|46.24|47.4|47.06|47.61|45.3|46.58|46.4|49.49|49.9|50.61|49.64|49.9|50.05|52.24|53.11|54.6|53.92|55.8
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|||11.74|11.58|11.45|10.55|9.21|9.01|8.72|8.62|8.7|8.71|8.87|8.9|9.16|8.86|8.86|8.97|8.88|8.88|8.06|8.18|8.11|7.99|7.83|7.82|7.92|7.6|7.56|7.83|7.41|7.29|7.43|7.48|7.25|7.14|6.98|6.96|6.75|6.56|6.34|6.28|6.25|6.18|6.12|5.83|5.82|5.74|5.73|5.37|5.73|6.27|6.81|6.98|6.75|6.96|7.21|7.54|8.35|9.28|10.31|11.46|12.73||||||13.19|12.5|11.98||10.83|10.67|10.34|9.53|9.47|9.58|10.11|10.23|9.96|10.25|10.58|10.11|9.82|9.72|9.97|10.13|10.17|10.52|9.73|8.78|8.71|8.9|8.81|8.68|8.81|9.03|9.01|9.13|9.17|9.4|9.05|8.28||||8.2|8.33|8.36|8.56|8.55|8.63|8.82|8.78|9.14|9.14|9.2|9.08|9.07|8.94|9.08|9.04|8.85|8.74||8.81|8.83|9|8.92|8.75|8.72|9.15|8.84|8.3|8.12|8.5|8.56|8.69|8.75|8.77|8.77|9.62|9.77|9.55|9.17|9.31|8.75|8.43|8.84|9.16|9.37|9.37|9.42|9.45|||||||9.4|9.33|9.52|9.61|9.65|9.65|9.78|9.86|9.87|10.06|10.05|9.5|9|8.82|9.14|9.27|9.32|9.25|9.04|8.38|8.51|8.51|8.43|8.41|8.41|8.39|8.42|8.43|8.7|8.7|||8.49|8.43|8.5|8.5|8.57|8.48|8.6|8.81|8.4|8.39|8.15|8.2|8.39|8.48|8.51|8.75|8.93|8.66|8.34|8.49|8.67|8.46|9|8.95|8.84|8.86|8.65|8.36|8.31|8.85|9.22|9.18|9.25|9.22|9.21|8.87|8.66|8.64|8.6|8.57|8.93|8.98|8.85|8.17|8.15|8.13|8.25|8.3|8.29|8.26|8.34|8.17|8.22|8.15|8.37|8.22|8.17|7.85|8.33
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|||8.15|8.05|7.79|7.57|7.56|7.49|7.46|7.55|7.48|7.45|7.7|7.85|7.83|7.71|7.77|7.87|7.73|7.71|7.58|7.97|7.92|8.01|7.78|7.91|7.99|8.13|7.95|8.12|8.05|8.23|8.08|8.11|8.07|8.05|7.67|7.66|7.75|7.66|7.42|7.3|7.27|7.32|7.29|7.15|7.27|7.3|7.73|7.76|7.88|8.05|8.48|8.28|7.96|8.05|7.72|7.8|7.91|8.03|8.18|8.17|8.02|7.64|7.71|7.53|7.74|7.81|8.04|7.9|7.63||8.12|8.26|8.12|8.3|8.52|8.56|8.77|8.92|8.86|9.21|9.27|9.26|9.38|9.32|9.32|9.46|9.85|9.82|9.85|10.03|10.3|10.21|9.85|9.86|9.78|9.84|9.98|10.07|10.01|9.99|10.16|9.81||||9.45|9.52|10.08|10.05|9.75|9.82|9.81|9.84|9.96|10.05|10.11|10.14|10.1|9.98|9.98|10.01|10.01|9.8||9.95|10.14|10.19|9.86|9.81|9.52|9.2|9.1|8.75|8.63|9.21|9.32|9.5|9.56|9.43|9.4|9.43|9.44|9.35|9.26|9.18|9.2|9.16|9.2|9.33|9.67|9.69|9.65|9.61|||||||9.6|9.71|9.85|9.8|9.82|9.8|9.8|9.71|9.67|9.7|9.77|9.95|10.21|9.62|9.71|9.82|9.81|9.82|9.8|9.88|9.96|10.03|10.03|10.21|10.11|10.14|10.12|9.98|9.93|10.05|||9.46|9.39|9.47|9.56|9.52|9.46|9.48|9.5|9.45|9.33|9.19|9.23|9.38|9.49|9.53|9.52|9.63|9.65|9.51|9.58|9.67|9.75|9.85|9.81|9.87|9.91|9.68|9.62|9.62|9.98|10.03|10.23|10.33|10.31|10.21|10.22|10.1|10|10|9.94|9.92|9.93|10.1|9.9|9.98|9.97|10.01|10.04|10.06|9.95|10.1|10.09|10.05|10.15|10.06|9.81|9.77|9.65|10.15
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|||12.42|12.57|12.88|12.8|12.61|12.47|12.56|12.73|12.66|12.88|13.34|13.37|12.55|12.41|12.44|12.65|12.63|12.7|12.54|12.63|12.54|12.52|12.34|12.22|12.35|12.4|12.56|12.97|13.03|13.06|13.11|13.14|12.91|12.3|11.98|11.84|11.75|11.74|11.45|11.33|11.13|11.45|11.37|10.8|10.68|9.82|9.83|9.45|9.96|10.41|10.81|10.68|9.97|10.2|10.31|10.14|10.4|10.76|11.07|10.76|10.71|10.62|10.26|10.04|10.47|10.71|10.94|11.39|10.93||11.27|11.49|11.57|11.76|11.8|11.7|11.88|12.35|12.31|12.02|12.26|12.24|12.29|12.42|12.43|12.76|12.8|13.29|13.71|13.95|14.08|14.01|14.88|15.18|15.3|15.43|15.7|14.85|14.75|14.32|13.95|13.89||||13.94|13.47|13.98|14.32|14.53|14.82|15.12|15.22|15.08|15.08|15.09|15.08|15.02|14.96|15.18|15.1|15.12|14.57||14.56|14.78|14.94|14.78|14.65|14.3|14.73|14.81|14.3|14.13|14.77|15.11|15.41|15.37|15.55|15.91|16.3|16.76|16.28|15.78|16.53|16.64|15.78|16.2|16.6|17.95|18.7|19.28|19.9|||||||18.1|17.5|17.5|17.64|17.58|16|14.98|16.12|15.98|15.88|14|13.71|14.92|14.92|15.7|14.09|14.06|13.65|13.75|13.8|13.51|13.43|13.44|13.66|13.67|13.31|13.25|13.15|13.44|13.7|||12.87|12.68|12.62|12.63|12.68|12.29|12.14|11.62|11.45|11.14|11.02|11.18|11.25|11.28|11.47|11.68|11.75|11.76|11.45|11.47|11.5|11.45|11.6|11.38|11.24|11.25|11.31|11.07|10.91|11.54|11.65|11.93|12.05|11.85|11.86|11.92|12.07|12.03|12.13|12.02|11.89|11.97|11.85|11.84|11.78|11.53|11.51|11.35|11.37|11.22|11.22|11.17|10.99|10.94|11.1|11.04|11|10.53|11.15
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|||290.75|295.45|303.13|291.01|289|285.5|288.18|298.28|286.61|283.03|285|287.1|285.43|288.2|295.7|293.43|293|293.97|291.66|296.66|298.6|300.69|303.51|304.01|305.19|313.03|300.55|290.5|280.5|276.17|280.2|281.51|296.13|290.42|290.07|288.45|294.35|297|297.38|290.3|295.01|295|282.17|281.46|265.1|267.21|266.77|269|266.66|265.01|267.01|263.47|260.05|251.81|251.48|253.51|253|259|259|255.68|252.66|249.42|251.2|237|235.2|237.5|232.8|226.66|213.8||219.5|221.77|227.8|217.12|218.29|214.8|226.52|229|228.77|225.28|225.88|227.31|230.8|223|223.11|227.21|237.51|238.08|238.19|238|242.03|241.23|244.5|243.77|255.5|255.01|261.03|259.05|262.98|262.38|263.85|268.01||||273.5|271.31|270.39|274|270.93|270|267|265.1|265|270.36|244.33|248|244.01|246.4|247.89|244.5|240.26|233.01||238|233.47|226.44|222.84|224.13|220.01|221.11|228.55|221.5|223.33|238.3|245.1|254|255|246.27|248.88|253.88|247.8|240.01|233.51|236.4|232.5|229.57|232.89|240|243.05|247.58|252|249|||||||243.88|245|246.18|244.54|245.1|240|255.19|251.18|245.55|243.6|245.36|258.1|265.3|260.25|264.57|263.54|268.58|267.18|269.05|274.01|263|258|253.43|265.23|264.65|263.1|268|268|273|277.1|||276.26|277.56|274.01|276.2|275.12|276.18|281.26|288.55|284.5|283.56|281.45|278.54|281.26|287.98|290.81|279.97|277.34|273.82|262.4|269.82|264.63|262.63|257.6|256.51|259.98|250.02|245.92|243.25|246.83|248.16|231.99|228.56|229.29|236|239.72|243|244.1|237.74|245.77|248.03|245.5|247.3|251.24|250.1|250.3|247.9|246.7|244.52|237.35|235|236.21|234|233.65|232.67|247.27|246|248.33|250.87|260.01
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|||25.62|25.96|26.68|27.5|27.05|27.1|27.17|27.3|27.63|26.76|27.32|28.08|27.29|27.69|27.64|27.31|26.17|26.03|23.75|23.53|23.88|23.92|23.89|24|24.41|24.54|24.48|25.88|25.51|25.87|26.66|27.02|26.59|26.33|25.88|25|24.98|24.9|24.5|24.05|23.36|24.37|24.73|25.65|25.12|25.5|25.08|23.27|24.52|26.16|26.7|27.02|26.48|27.01|28.54|26.83|27.15|28.2|28.87|27.33|27.24|27.51|27.76|28.38|29.1|29.5|29.54|29.9|29.8||30.91|31.5|31.3|30.3|30.01|29.31|30.08|30.7|31.86|32.68|32.85|32.45|32.31|32.63|32.5|33.81|35.1|31.95|31.81|31.38|31|32.3|31.9|31.4|32.29|32.28|34.28|33.97|33|31.81|31.31|31.46||||32.59|32.91|33.1|31.34|31.08|30.86|30.41|30.38|30.63|30.52|28.8|29.09|28.7|28.7|28.16|28.45|29.12|28.35||31.12|31.1|30.36|29.12|27|27.04|27.68|27.01|25.82|25|27|28.16|28.11|26.51|25.91|27.06|27.81|27.88|27.9|27.34|28.88|28.61|27.63|28|27.02|27.98|27.2|27|24.89|||||||23.81|23.94|24.05|24.26|24.31|23.3|22.8|22.68|22.21|21.44|20.78|21.08|20.19|19.52|19.37|19.5|18.31|18.12|18.03|18.31|18.23|18.18|17.9|18.3|18.22|18.95|19.01|18.94|19.12|19.11|||18.56|18.48|18.56|18.51|19.14|19.53|19.24|19.31|19.62|19.22|18.83|18.8|19.71|19.47|19.53|19.8|20.42|20.58|20.7|20.96|21.13|21.28|20.8|20.42|19.98|19.1|18.51|18.25|17.9|18.64|19|19.23|19.38|19.93|19.76|19.89|20.02|20.35|20.06|20.18|19.97|20.09|20.22|20.76|20.7|21.1|21.18|21.01|19.05|18.64|18.74|18.01|17.3|17.1|17.03|16.65|17.04|16.63|17.52
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|||6.86|6.95|6.95|6.8|6.76|6.65|6.61|6.64|6.88|6.83|7.02|7.18|7.13|7.16|7.18|7.18|7.2|7.16|7.17|7.23|7.3|7.37|7.16|7.2|7.34|7.58|7.51|7.5|7.29|7.41|7.41|7.38|7.39|7.43|7.16|7.13|7.16|7.17|7.07|7.06|7.01|7.02|6.99|6.9|6.92|6.97|6.99|6.83|7.18|7.39|7.69|7.35|7.15|7.17|7.1|7.14|7.35|7.47|7.51|7.46|7.52|7.27|7.41|7.3|7.36|7.6786|7.7214|7.7286|7.4||7.4643|7.5929|7.6786|7.5143|7.3071|7.2214|7.3429|7.4071|7.4|7.6071|7.5857|7.7|7.9143|7.8571|7.95|7.5786|7.5643|7.6571|7.7357|7.8429|7.8643|7.9071|7.9857|8.0214|8.1429|8.2714|8.3643|8.5071|8.6286|8.5571|8.4714|8.45||||8.4643|8.3857|8.4071|8.35|8.3571|8.3357|8.3571|8.4071|8.5286|8.5071|8.6571|8.5|8.3929|8.4643|8.5214|8.5|8.5|8.2643||8.45|8.6571|8.4357|8.4643|8.5143|8.2571|8.2214|8.1|7.6786|7.5214|8.1857|8.2643|8.3071|8.3214|8.4357|8.3071|8.3214|8.3214|8.2214|8.1786|7.9214|7.9071|7.8214|7.9714|8.0214|8.2143|8.2571|8.3286|8.2714|||||||8.2429|8.3643|8.3286|8.2714|8.2929|8.2286|8.1857|8.1643|8.0786|8.0643|8.2143|8.2714|8.4643|8.5286|8.7571|8.4786|8.3643|8.3786|8.3429|8.3071|8.35|8.5|8.1929|8.1071|8.0286|8.0071|7.8429|7.7857|7.7357|7.5071|||7.4214|7.5071|7.5571|7.5786|7.6429|7.6357|7.6429|7.6857|7.6071|7.4643|7.4|7.4357|7.5643|7.55|7.5714|7.6643|7.7214|7.8071|7.6714|7.6571|7.7357|7.8429|7.9143|7.8571|7.8643|7.8929|7.8857|7.8357|7.7857|8.0571|8.1143|8.2|8.3286|8.4429|8.3214|8.3929|8.3214|8.3214|8.3214|8.3429|8.3429|8.3571|8.4357|8.3286|8.3214|8.4643|8.6929|9.0643|8.9857|8.9929|9.0929|9.0071|8.9857|9.0929|9.1071|8.8643|8.8286|8.6857|8.9929
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|||16.42|17.17|17.6|17.35|15.34|15.08|15.37|14.62|14.76|14.83|14.1|14.25|13.52|13.41|13.18|13.44|13.39|13.64|13.71|13.85|13.8|13.69|13.2|13.4|13.63|13.82|13.86|14.75|14.19|13.93|14.1|14.25|14.03|13.96|13.42|13.2|12.9|12.26|12.02|12.1|11.29|11.6|12.53|12.5|12.56|12.63|12.6|11.6|12.89|14.32|15.54|16.27|15.82|16.74|18.41|17.42|18.3|19.83|20.33|21.03|21.17|20.54|19.66|19.81|21.65|23.01|20.53|21.56|20.04||20.41|19.9|19.41|19.3|19.1|19.07|19.23|19.3|18.89|19.17|20.06|20.12|19.76|20.82|20.7|20.01|20.86|23.18|25.12|24.53|23.84|23.5|19.85|19.1|18.32|18.45|18.08|18.59|18.7|18.6|17.11|16.01||||15.43|15.55|15.3|14.91|14.9|15.08|15.45|15.5|15.42|15|14|14.61|14.35|14|14.26|13.82|13.69|13.32||13.26|13.5|14.16|14.4|14.3|14.08|14.61|14.97|14.32|14.25|15.75|16.05|15|14.9|15.47|15.78|16.2|16.01|15.99|15.82|15.41|14.9|13.06|13.16|13.86|13.9|14.01|14.16|13.85|||||||13.51|13.44|13.77|13.8|13.75|13.51|13.65|13.71|14.29|14.3|14.09|13.19|13.33|13.05|13.35|13.98|13.85|14.19|13.69|14.1|14.77|15.04|15.05|15.1|15.08|15.02|15.44|15.52|14.57|14.52|||14.06|14.66|14.84|14.31|14.16|13.8|13.77|14|14.2|14.11|13.35|14.1|14.88|14.82|14.99|15.04|15.4|14.5|13.4|14.66|14.61|14.61|14.9|14.5|14.6|14.58|14.66|14.16|14.08|14.63|14.96|15.37|15.8|16.45|15.46|15.06|15.17|15.1|14.5|14.12|13.55|13.49|13.16|12.84|13.12|13.62|13.5|13.8|13.51|13.3|13.19|13|11.9|11.66|12.5|12.11|12.93|12.3|12.85
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|||8.19|8.04|7.82|7.64|7.71|7.67|7.53|7.66|7.71|7.71|7.88|8.01|8.01|7.96|7.97|8.12|8.05|7.95|7.95|8.16|8.15|8.14|7.88|7.97|8.16|8.47|8.42|8.77|8.75|8.8|8.88|8.8|8.7|8.61|8.33|8.14|8.31|7.89|7.25|7.06|6.95|7.3|7.77|7.72|7.75|7.88|8.16|8.07|8.69|8.63|9.38|9.45|8.88|9|9.82|8.86|8.51|8.38|8|7.98|8.16|7.98|8|6.95|6.96|7.2|7.6|7.88|7.49||7.87|7.9|7.93|8.05|7.93|7.93|8.2|8.53|8.29|8.54|8.54|8.59|8.3|8.65|8.71|8.82|8.96|9.01|9.22|9.4|9.49|9.64|9.77|9.85|9.94|10.23|10.25|10.01|9.75|10.08|10.06|9.71||||9.55|9.2|9.13|9.31|9.27|9.9|10.18|10.15|10.17|10.32|10.12|9.91|9.98|10.07|9.88|10.27|10.51|10.1||9.85|9.06|8.86|8.93|8.85|8.75|8.79|8.79|8.65|8.41|8.66|8.85|8.8|8.8|8.77|8.75|8.81|9.01|9.05|8.97|8.52|8.51|8.4|8.56|8.93|8.95|8.96|8.88|8.8|||||||8.74|8.83|8.9|8.93|8.88|8.67|8.73|8.7|8.42|8.32|8.34|8.27|8.5|8.54|8.94|9.4|9.31|9.19|9.22|9.21|9.28|9.52|9.59|9.7|9.72|9.55|9.58|9.57|9.41|9.12|||9.08|9.2|9.26|9.45|9.47|9.56|9.65|9.32|9.18|9.19|9.02|9.02|9.15|8.95|9.05|9.16|9.24|9.31|9.12|9.15|9.28|9.55|9.76|9.67|9.74|9.81|9.72|9.5|9.55|10|10.16|10.66|10.88|11.16|11.26|10.19|9.94|9.8|9.75|9.81|9.7|9.87|9.96|9.68|9.72|9.79|9.68|9.75|9.65|9.59|10.08|10.08|10.36|10.45|10.98|10.1|9.97|10.03|10.61
08282|100896|/equities/textile-city|SHANGHAICOMP|||3.61|3.51|3.53|3.55|3.4|3.36|3.27|3.31|3.36|3.35|3.44|3.42|3.43|3.41|3.37|3.36|3.37|3.39|3.39|3.36|3.37|3.36|3.32|3.3|3.28|3.31|3.28|3.33|3.27|3.28|3.31|3.31|3.31|3.27|3.25|3.27|3.33|3.32|3.25|3.22|3.2|3.16|3.11|3.07|3.07|3.07|3.07|3.05|3.11|3.13|3.21|3.18|3.17|3.17|3.15|3.15|3.18|3.2|3.41|3.36|3.35|3.26|3.25|3.2|3.28|3.47|3.49|3.55|3.45||3.53|3.67|3.71|3.7|3.77|3.76|3.78|3.79|3.82|3.89|3.9|4.03|4.07|3.99|4.06|4.03|4.06|4.05|4.16|4.02|4.01|4.27|4.25|4.19|4.34|4.41|4.51|4.55|4.69|4.65|4.45|4.18||||4.08|3.89|3.92|3.79|3.74|3.73|3.72|3.71|3.65|3.64|3.67|3.67|3.66|3.69|3.73|3.72|3.74|3.66||3.68|3.78|3.75|3.74|3.63|3.63|3.66|3.57|3.5|3.48|3.72|3.74|3.79|3.84|3.84|3.88|3.87|3.85|3.85|3.84|3.82|3.82|3.79|3.87|3.95|4.01|3.99|4|3.99|||||||3.96|4|4.02|4|3.98|3.95|3.94|3.86|3.84|3.84|3.87|4.05|4.05|4|4.05|4.08|4.1|4.08|4.07|4.07|4.05|3.96|3.89|3.88|3.86|3.84|3.8|3.81|3.82|3.81|||3.8|3.77|3.83|3.84|3.87|3.86|3.87|3.88|3.84|3.79|3.75|3.75|3.72|3.74|3.77|3.84|3.78|3.82|3.76|3.75|3.78|3.77|3.78|3.76|3.78|3.72|3.73|3.72|3.72|3.86|3.88|3.92|4.02|4.01|3.98|3.99|3.94|3.87|3.86|3.84|3.81|3.81|3.79|3.86|3.95|3.92|3.95|3.94|3.96|4|4.02|3.96|3.92|3.96|3.99|4|3.97|3.88|3.86
08283|101129|/equities/chint-electric|SHANGHAICOMP|||24.9|25.15|25.28|25.05|24.8|24.38|24.48|24.87|24.6|24.73|25.17|25.38|25.46|25.67|25.16|24.96|24.89|25.47|25.29|25.48|25.31|25.77|25.8|25.71|25.75|25.09|23.88|24.58|24.6|24.81|25.2|25.17|25.23|25.34|25.15|25.2|25.53|25.6|25.23|25|24.68|24.13|24|24.2|24.45|24.43|24.02|23.98|23.48|23.5|23.64|23.78|23.3|23.59|23.75|23.45|24.11|24.48|24.96|24.77|24.51|24.11|24.71|24.43|24.84|25.54|25.75|26.26|26.4||26.48|26.96|27.42|27.35|26.7|26.1|26.09|25.85|25.37|26.96|27.79|28.3|28.36|29|28.85|29.24|29.58|29.28|29.47|30.28|30.62|32.41|31.93|31.78|31.73|33.56|32.77|32.85|32.83|32.31|32.78|32.61||||32.15|31.47|31.29|31.83|31.96|32.03|32.33|32.21|32.29|32.31|32.9|33.3|32.85|32.71|32.89|32.21|32|30.91||30.96|31.56|32.32|32.55|32.43|33.6|34.27|34.54|33.04|34.33|34.29|34.04|34.71|34.69|35.79|38|40.13|39.5|38.61|34.95|33.52|33.06|31.72|32.2|32.65|32.21|31.76|31.67|31.39|||||||30.91|30.5|30.4|30.3|30|29.5|29.81|30.59|29.37|29.34|28.63|29.59|30.3|30.12|31.08|31.49|31.2|31.38|31.5|29.88|30.12|29.33|29.54|28.49|28.85|29.32|29.1|28.82|28.43|27.96|||27.67|27.99|28.22|28.32|28.02|27.61|27.81|28.3|28.14|28.02|27.95|28|28.68|27.92|27.9|27.67|27.95|27.99|27.57|27.36|27.4|27.61|27.84|27.6|27.58|27.25|27.14|26.94|27.45|28.92|29.49|29.88|30.22|30.85|31.65|31.27|33.03|33.1|32.39|30.3|27.77|28.23|27.86|28.5|28.8|28.47|28.43|28.95|28.81|28.11|28.39|28.59|28.51|28.5|29.83|29.46|29.73|29.38|30.7
08284|100602|/equities/commo-city|SHANGHAICOMP|||10.8|10.68|11.75|11.69|11.62|11.43|11.42|11.51|11.85|11.98|12.16|12.48|12.75|12.73|12.65|12.52|12.55|12.37|12.2|12.17|12.06|11.79|12.05|12.23|12.36|12.06|11.98|11.87|11.46|11.35|11.57|11.74|12|12.07|11.92|12.12|12.21|12.3|12.4|12.31|12.23|11.68|10.99|10.91|10.82|11.22|11.35|11.02|10.33|10.36|10.47|9.76|9.71|9.95|9.79|9.85|10|10.22|10.4|10.26|10.31|10.1|9.94|9.46|9.76|9.91|10.05|10.49|10.21||10.47|11.2|11.25|11.23|11.06|10.81|10.98|10.86|11.12|11.7|11.88|12.3|12.56|12.48|12.57|12.65|12.89|13.15|13.15|13.25|13.51|13.96|13.4|13.41|13.15|12.74|12.86|12.86|12.97|12.95|13.05|13.15||||13.21|13.44|13.7|13.25|13.2|12.78|12.23|12.19|12.12|12.05|12.25|12.2|12.15|12.3|12.8|12.98|13.16|12.88||12.86|12.97|12.94|12.92|12.97|12.9|13.02|13.04|12.87|12.71|13.33|13.48|13.67|13.95|13.81|13.84|13.96|14.12|14.09|13.81|14.04|14.01|13.74|14.03|14.3|14.63|14.64|14.96|14.97|||||||14.99|14.92|15.13|15.11|15.16|14.95|15.28|15.1|15.01|15.78|16.08|16.3|16.56|16.46|16.65|17|16.82|16.7|16.7|17.15|17.03|17.43|17.66|16.8|16.23|16.07|15.96|16.12|16.28|15.79|||15.8|15.78|15.95|15.78|16.37|16.36|16.26|16.25|16.04|16.12|15.95|15.97|16.14|15.94|16.18|16.16|16.17|16.36|16.06|15.95|16.08|16.11|16.07|15.86|15.9|16|15.93|15.7|15.58|15.72|15.81|16.2|16.35|16.47|16.18|16.17|16.3|16.23|17.45|17.35|17.25|17.36|17.87|17.98|17.81|18.06|18.18|18.02|18.19|18.15|18.5|18.73|19.04|19.1|19.32|19.33|18.5|17.3|18.06
08285|100717|/equities/conba|SHANGHAICOMP|||4.18|4.24|4.31|4.26|4.24|4.21|4.18|4.22|4.2|4.21|4.28|4.38|4.35|4.34|4.36|4.39|4.42|4.42|4.41|4.44|4.41|4.38|4.18|4.17|4.29|4.4|4.33|4.57|4.57|4.56|4.57|4.27|4.31|4.31|4.2|4.21|4.24|4.35|4.33|4.28|4.28|4.29|4.27|4.18|4.2|4.25|4.23|4.27|4.24|4.27|4.3|4.24|4.13|4.12|4.01|4.04|4.03|4.05|4.05|4.03|3.98|3.87|3.9|3.77|3.88|3.89|3.99|4.11|4.02||4.09|4.1|4.1|4.13|4.06|4.06|4.07|4.06|4.08|4.15|4.14|4.15|4.22|4.2|4.14|4.12|4.15|4.19|4.13|4.15|4.16|4.2|4.24|4.25|4.29|4.32|4.38|4.38|4.37|4.39|4.38|4.43||||4.43|4.41|4.41|4.42|4.45|4.49|4.52|4.58|4.57|4.62|4.79|4.35|4.31|4.33|4.38|4.39|4.4|4.3||4.38|4.45|4.39|4.39|4.27|4.23|4.23|4.19|4.09|4.04|4.32|4.37|4.39|4.43|4.42|4.42|4.4|4.35|4.35|4.32|4.29|4.31|4.3|4.41|4.41|4.46|4.46|4.45|4.44|||||||4.42|4.47|4.51|4.5|4.51|4.54|4.49|4.45|4.44|4.46|4.47|4.54|4.54|4.55|4.58|4.57|4.54|4.54|4.51|4.49|4.47|4.48|4.49|4.52|4.49|4.48|4.48|4.48|4.48|4.43|||4.44|4.41|4.44|4.5|4.51|4.51|4.52|4.59|4.63|4.57|4.53|4.55|4.57|4.59|4.61|4.58|4.6|4.64|4.67|4.69|4.67|4.63|4.62|4.59|4.62|4.64|4.58|4.57|4.55|4.63|4.63|4.67|4.71|4.79|4.76|4.8|4.75|4.75|4.73|4.74|4.68|4.7|4.67|4.56|4.52|4.53|4.44|4.43|4.46|4.47|4.46|4.44|4.42|4.44|4.44|4.4|4.4|4.35|4.37
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|||9.38|9.45|9.44|9.35|9.3|9.24|9.25|9.35|9.57|9.6|9.82|9.92|9.91|9.94|9.98|9.95|9.87|9.92|9.75|9.83|9.81|9.65|9.33|9.28|9.2|9.2|9.1|9.35|9.46|9.55|9.65|9.6|9.32|9.47|9.39|9|8.88|8.85|8.72|8.5|8.36|8.48|8.35|8.13|8.11|8.15|8.1|8.14|8.38|8.67|8.59|8.43|8.35|8.42|8.51|8.42|8.6|8.77|9.01|8.95|8.81|8.6|8.51|8.41|8.62|8.84|9.01|9.24|9.01||9.2|9.33|9.41|9.62|9.58|9.5|9.77|9.9|9.8|9.92|10.04|10.18|10.35|10.26|10.33|10.39|10.5|10.68|10.73|11.06|11.18|11.43|11.56|11.83|12.17|12.1|12.11|12.06|12.08|12.03|12.09|12.13||||11.88|11.63|11.67|11.51|11.54|11.81|11.76|11.73|12.25|12.14|12.05|12.06|12.06|12.09|12.16|12.06|11.92|11.56||11.53|11.69|11.67|11.67|11.6|11.62|11.67|11.55|11.24|11.11|11.9|12.03|12.17|12.27|12.29|12.36|12.38|12.54|12.35|12.05|12.36|12.31|12.22|12.48|12.8|13.32|13.28|13.64|14.1|||||||13.8|13.7|13.86|13.96|14.04|14.07|14.26|14.16|14.1|14.3|13.92|13.92|13.88|13.97|14.21|14.05|14.13|13.86|13.97|13.72|13.71|13.67|13.65|13.67|13.9|13.97|13.87|13.94|13.85|13.82|||13.72|13.77|13.66|13.69|13.77|13.61|13.57|13.46|13.36|13.31|13.06|12.79|12.79|12.7|12.75|12.65|12.83|12.81|12.8|12.96|12.8|12.69|12.24|12.07|12.07|12.03|12.14|11.93|11.91|12.39|12.55|12.96|13.05|13.01|12.83|12.92|13.15|13.33|13.26|13.4|13.08|12.99|12.97|12.94|12.94|13.39|13.28|13.19|12.88|12.75|13.03|12.75|12.78|12.79|13.16|13.43|13.27|12.75|13.13
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|||10.11|10.32|10.36|10.31|10.08|10.02|9.92|10.03|10.04|10.05|10.26|10.33|10.41|10.46|10.39|10.3|10.44|10.4|10.12|10.19|10.13|10.05|9.92|9.9|10.07|10.16|10.06|10.38|10.58|10.73|11.04|11.08|11.13|11.04|10.92|11.18|11.25|11.09|10.92|10.48|10.41|10.18|10.12|9.9|10.1|10.31|10.6|10.47|10.44|10.18|10.31|10.02|9.9|10.11|10.11|10.16|9.92|10.05|10.24|10.23|10.31|10.09|9.93|9.82|9.98|10.37|10.33|10.69|10.55||10.58|10.7|10.76|10.78|10.63|10.83|11.25|11.21|11.13|11.66|11.63|12.15|12.18|12.2|12.19|12.27|12.35|12.47|12.55|12.73|12.7|12.94|13.13|12.88|13|13.36|13.27|13.37|13.71|13.78|13.65|13.18||||13.03|13.18|12.95|13.58|13.45|12.88|12.69|12.83|12.93|12.84|12.7|12.66|12.62|12.51|12.6|12.48|12.3|11.91||12.06|12.09|12.22|12.09|11.9|11.95|12.13|12.15|11.88|11.87|12.63|12.85|12.62|12.64|12.61|12.84|13.12|13.23|13.25|12.68|12.94|12.96|12.88|13.05|13.66|13.97|13.98|14.19|14.11|||||||15.61|15.72|15.75|15.18|14.87|14.28|14.81|15.01|15.32|15.11|15.27|14.72|15.07|15.12|15.23|15.12|14.8|14.8|14.66|14.82|15.24|16.2|15.9|16.11|14.77|13.26|13.13|13.13|13.1|12.8|||12.73|12.64|12.63|12.66|12.73|12.58|12.43|12.52|12.42|12.36|12.23|12.31|12.68|12.84|12.87|12.85|12.92|13.09|12.95|12.9|12.92|13|13.08|13.04|13.2|13.37|13.07|12.66|12.66|13.15|13.32|13.25|13.15|13.3|13.26|13.24|13.38|13.38|13.41|13.41|13.46|13.61|13.53|13.33|13.3|13.43|13.45|13.6|13.52|13.32|13.4|13.29|13.22|13.23|13.66|13.63|13.81|13.66|14.18
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|||67.6|69.08|67.2|67.35|64.71|63.5|63|63.2|61.66|61.57|64.7|67|67.67|69.01|71.5|70.8|67.32|68.38|63|65.13|63.61|62.85|61.08|61.7|57.83|56.88|57.56|62.78|60.45|58.99|58.33|59.61|60.9|61.69|59.7|57.14|54.6|51.66|49.65|51.98|50.56|52.59|56.64|57.45|56.75|59.6|62|61.85|68.72|73.4|71.08|70.45|71.52|73.74|76.35|68.55|70|72.8|70.31|71.95|70|72.41|68.58|68.37|68.98|71.27|66|67.84|52.01||53|52.6|50.68|48.01|46.78|46|48.15|51.31|50.49|53.88|54.61|55.88|56.1|52.6|54.45|52.94|52.51|55.05|60.76|58.65|59.85|61.26|59.78|58.2|58.49|58|58.58|58.3|57.1|52.16|51.49|50.74||||49.95|46.87|48.4|50.02|49.79|52.2|51.44|52.88|55.86|55|56.07|54|55.02|54.72|52.86|48.09|45.21|42.96||41.15|40.27|40.81|40.12|42.8|42.19|40.28|43.38|42.14|42.58|47|48.02|45.07|44.08|46.75|47.77|48.19|43.31|40.71|38.77|42.46|43.1|42.5|43.03|43.5|43.28|43.89|42.8|41.33|||||||42.45|44.45|40.32|40.13|40.08|39.35|39.53|40.02|39.57|39.59|39.79|40.06|40.6|39.55|41.28|41.63|41.69|40.51|41.31|43.1|42.9|42.2|41.77|42.19|43.81|44.61|46.65|44.5|44.5|44.53|||44.21|44.75|45.9|46.38|45.78|48.06|46.05|44.72|42.2|42|38.2|36.52|36.85|36.11|37.03|37.34|37.34|35.95|35.03|35.3|35.81|36|36.53|35.96|36.19|35.88|36.2|35.27|35.14|36.72|37.23|38.22|38.3|38.13|37.55|37.57|38.45|38.51|40.1|39.98|40.06|40.15|41.17|41|41.5|42.17|41.77|41.5|40.43|39.8|41.38|41.05|40.95|41.47|43.09|42.19|43.5|42.51|45.62
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|||18.66|19.15|19.64|19.71|19.66|19.22|19.08|19.13|19.32|19|19.31|19.5|19.77|19.84|20.25|20.56|19.1|19.13|19|19.21|19.35|19.15|18.8|18.73|18.77|18.83|18.75|19.51|19.38|19.02|19.26|19.85|20.21|19.83|19.72|19.31|19.09|18.8|18.01|17.53|17.22|17.27|17.7|17.11|16.7|16.58|16.74|15.75|16.4|17.22|18.61|19.16|19.45|19.7|21.45|20.91|21.1|21.87|21.88|22.27|22.52|21.7|21.38|20.84|20.81|21.25|21.51|22.1|22.02||23.59|23.05|22.37|22.53|22.35|22.4|23.51|23.28|22.19|22.51|23.95|24.15|24.13|24.62|24.66|24.3|24.76|25.25|25.51|25.12|25.36|24.97|24.98|24.31|24.72|25.18|25.36|25.47|25.77|25.68|24.19|23.95||||24.7|24.23|25.44|25.11|25.16|25.36|24.83|24.95|24.3|24.2|24.05|23.9|23.6|23.54|23.75|23.8|22.5|21.7||22.38|22.4|22.61|22.46|22.7|22.5|22.7|22.6|21.79|21.11|21.35|21.8|21.05|20.79|21.66|22.5|22.4|22.31|21.72|20.31|19.81|19.45|19.1|19.11|19.65|19.8|19.81|19.93|20.33|||||||20.41|20.52|20.78|20.77|20.14|20.05|20.11|20.18|20.21|20.23|20.22|20.56|21|21.53|22.12|21.89|22.82|21.6|21.48|20.41|20.31|19.9|19.8|20.46|19.98|20.06|20.08|19.88|19.9|19.98|||19.87|20.16|20.13|20.39|20.25|20|19.91|19.91|19.41|18.48|18.22|18.51|18.49|18.33|18.3|18.45|18.75|18.55|18.16|18.2|18.17|17.75|17.53|17.3|17.18|16.83|16.74|16.46|16.52|17.02|17.65|18.18|18.51|18.86|18.46|18.54|18.62|18.38|18.51|18.79|18.71|18.78|19.02|18.89|18.87|19.18|20|20.02|19.91|19.48|19.55|19.41|19.35|19.65|20.39|20.18|19.8|18.7|19.52
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|||17.98|18.36|18.32|18.28|17.88|17.57|17.1|17.09|17.34|17.5|18.36|18.47|17.83|17.75|17.66|18.03|17.45|17.34|16.89|17.05|16.93|17.14|16.66|16.54|16.09|16.2|16.12|16.73|16.47|16.39|16.55|16.56|16.42|16.43|16.28|16.42|16.33|16.21|15.41|15.4|15.15|15.53|15.29|15.24|15.11|14.88|14.93|14.47|15.55|15.67|16.15|16.25|15.63|15.88|16.43|16.12|16.7|17.5|18.33|17.95|17.74|17.12|17.2|16.6|17.4|18.89|19.59|19.97|19.45||19.92|20.31|19.95|19.7|19.4|18.97|19.11|19.91|19.7|20.7|21.06|21.6|21.7|22.6|23.03|24.15|24.24|24.72|24.77|23.56|23.9|24.55|24.77|25.01|24.61|24.38|25|23.8|23.6|23.31|23.51|23.4||||24.15|24.42|24|23.48|23.02|23.17|23.28|22.87|22.05|22.23|22.42|21.97|21.25|20.02|20.2|20.06|20.1|19.51||19.4|19.68|19.99|19.9|19.95|19.3|19.39|19.8|19.15|18.8|19.8|20.5|20.73|20.75|21.08|23.03|23.32|24.61|24.85|23.93|24.73|24.5|23.5|23.83|24.04|23.83|24.02|24.4|23.9|||||||24.38|24.88|24.62|22.82|22.55|22.13|21.51|21.57|21.4|21.45|21.28|21.54|21.62|21.8|22.41|22.25|22.5|21.95|21.5|20.36|20.31|18.83|18.7|18.7|18.64|18.67|18.41|18.41|18.54|18.68|||18.25|18.46|18.4|18.4|18.41|18.21|18.11|18.21|17.84|17.6|17.39|17.48|18.32|18.37|18.58|18.71|18.9|18.95|18.56|18.55|18.81|18.92|18.68|18.51|18.32|18.41|18.49|18.13|18.01|18.94|18.81|19.38|19.26|19.28|19.25|19.41|19.46|19.41|19.56|19.99|19.75|19.72|19.82|19.65|19.7|20.08|20.56|20.66|20.9|20.7|20.01|20.15|20.5|19.93|20.3|19.83|19.92|19.32|20.51
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|||52.75|53.33|53.45|54.05|53.65|53.7|53.92|56.02|56.8|56.45|57.12|57.71|58.28|57.53|57.65|57.35|56.4|57|56.03|56.25|56.5|56.58|54.66|53.43|53|54.03|55.27|55.66|55.01|55.36|56.41|54.52|55.55|56.46|55.75|55.8|56.31|56.36|57.5|58.04|59.44|58|56.5|56.5|56.3|52.55|50.91|50.88|49.82|49.89|50.28|50.7|49.7|49.6|50.38|50.8|51|52.36|51|47.42|42.55|41.66|42|41.44|43.35|44.6|44.5|45.68|45.6||46.68|47.7|48.36|49.01|48.61|47.97|49.34|50.66|51.03|51.41|50.5|50.35|50.35|50.13|51|51.34|52.22|53.73|55.03|54.76|54.7|53.05|53.14|54.41|56.15|54.9|55.11|56.06|56.78|55.83|55.9|55.18||||55.02|57.5|54.56|50.37|49.11|49|49.45|49.8|50|50.55|49.81|49.51|49.72|48.66|49.21|48.9|48.65|47.47||47.84|48.31|48.68|47.81|48|48.23|48.91|48.85|47.17|46.88|50.1|50.7|51.65|52.21|51.6|52.52|52.86|52.76|51.99|50.01|53.8|53.69|53.91|55.98|58.2|58.51|60.41|60.5|59.36|||||||58.8|58.67|58.02|57.36|56.68|56.03|56.9|56.02|54.33|54|55.03|56.82|57.49|57.89|58.38|59.27|58.98|57.4|57.71|57.95|57.38|56.15|56.09|56.58|56.62|56.61|56.5|56.98|56.82|56.41|||56|55.28|55.35|55.8|55.66|55|56|57.33|58.16|58.22|59.4|59.25|61.07|60.94|61.38|60.11|60.52|59.13|59.22|58.78|55.26|55.11|55.02|54.65|54.84|54.11|53.71|53.01|52.78|53.22|52.71|53.2|53.21|53.85|52.37|52.04|52.5|52.88|53.75|52.96|51.83|52.11|52.11|52.32|50.86|51.15|51.1|51.36|49.8|48.85|49.6|49.1|48.47|48.07|49.38|49.09|49.5|49.01|53.3
08292|100677|/equities/feida-environ|SHANGHAICOMP|||4.52|4.51|4.57|4.54|4.55|4.5|4.51|4.52|4.59|4.59|4.71|4.72|4.64|4.63|4.64|4.64|4.69|4.7|4.69|4.68|4.66|4.71|4.68|4.63|4.51|4.52|4.41|4.49|4.43|4.4|4.44|4.44|4.45|4.38|4.33|4.35|4.38|4.43|4.39|4.34|4.31|4.24|4.2|4.15|4.16|4.18|4.18|4.26|4.27|4.31|4.33|4.3|4.17|4.17|4.12|4.1|4.11|4.13|4.25|4.17|4.15|4.1|4.05|4.02|4.12|4.2|4.27|4.39|4.25||4.31|4.37|4.47|4.45|4.39|4.34|4.42|4.49|4.44|4.6|4.61|4.7|4.74|4.67|4.73|4.72|4.85|4.82|4.91|4.93|4.95|5.06|5.12|5.03|5.12|5.17|5.25|5.27|5.29|5.34|5.33|5.34||||5.42|5.47|5.37|5.4|5.31|5.33|5.24|5.25|5.24|5.34|5.31|5.32|5.34|5.34|5.47|5.43|5.33|5.16||5.13|5.3|5.43|5.37|5.31|5.43|5.41|5.33|5.14|5|5.4|5.52|5.6|5.66|5.66|5.82|5.83|5.77|5.85|5.8|5.85|5.83|5.7|5.79|5.88|5.93|5.84|5.76|5.62|||||||5.58|5.62|5.67|5.68|5.71|5.73|5.75|5.66|5.65|5.65|5.56|5.53|5.58|5.56|5.65|5.65|5.62|5.55|5.55|5.44|5.4|5.36|5.32|5.37|5.39|5.36|5.33|5.34|5.31|5.31|||5.23|5.18|5.24|5.3|5.31|5.28|5.31|5.27|5.12|5.06|5|5.1|5.12|5.18|5.24|5.27|5.3|5.35|5.27|5.31|5.35|5.3|5.35|5.33|5.3|5.36|5.36|5.27|5.23|5.5|5.5|5.61|5.7|5.63|5.65|5.69|5.74|5.77|5.7|5.73|5.59|5.6|5.54|5.37|5.33|5.34|5.4|5.4|5.42|5.35|5.34|5.27|5.23|5.26|5.3|5.35|5.33|5.1|5.2
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|||6.49|6.51|6.49|6.47|6.45|6.31|6.2|6.28|6.37|6.31|6.52|6.6|6.54|6.53|6.54|6.5|6.53|6.56|6.47|6.42|6.31|6.41|6.32|6.24|6.21|6.21|6.27|6.36|6.25|6.24|6.34|6.37|6.33|6|5.98|5.99|5.95|5.97|5.78|5.64|5.62|5.64|5.54|5.34|5.32|5.19|5.15|5.07|5.34|5.51|5.83|5.82|5.63|5.68|5.8|5.7|5.92|6.06|6.23|6.28|6.24|6.24|6.24|6.23|6.48|6.6|6.67|6.93|6.62||6.62|6.74|6.91|6.99|6.76|6.71|6.84|6.98|6.95|7.09|7.17|7.2|7.48|7.52|7.56|7.59|7.5|7.59|7.8|7.79|7.84|8.25|8.39|8.56|8.7|8.7|8.44|8.68|8.65|8.59|8.6|8.51||||8.49|8.41|8.39|8.28|8.32|8.38|8.56|8.55|8.3|8.72|8.54|8.6|8.5|8.41|8.16|8.08|8.18|7.86||7.85|7.92|8.07|8.06|7.85|7.6|7.63|7.66|7.24|7.12|7.55|7.87|8|8|8.15|7.9|7.91|8.06|8.06|7.86|7.92|8.04|7.85|8.12|8.25|8.47|8.51|8.69|8.77|||||||8.67|8.68|8.74|8.87|9.06|8.99|9.1|9.22|9.15|8.49|8.32|8.37|8.4|8.3|8.59|8.92|8.65|8.51|8.46|8.4|8.39|8.29|8.2|8.45|8.37|8.26|8.31|8.31|8.27|7.83|||7.7|7.69|7.5|7.65|7.8|7.54|7.55|7.54|7.37|7.2|7.22|7.33|6.66|6.78|6.81|7.01|7.08|7.1|6.98|6.98|7.05|7.01|7.12|7|6.96|6.87|6.89|6.74|6.65|7.03|7.12|7.23|7.41|7.32|7.21|7.18|7.08|7.02|6.95|6.91|6.86|6.84|6.76|6.62|6.6|6.58|6.57|6.58|6.64|6.53|6.52|6.41|6.3|6.25|6.29|6.35|6.35|6.06|6.27
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|||25.17|25.35|25.75|25.9|25|24.55|24.23|24.17|24.5|24.4|25.34|25.3|26.55|26.5|26.41|26.6|26.1|26.58|27.02|27.3|27.14|27.5|27.33|27.5|28.29|28.5|28.15|30.49|29.65|29.32|29.64|28.35|28.55|28.5|28.39|27.62|26.86|25.62|24.53|24.79|23.52|24.16|24.61|25.16|24.8|24.02|23.72|20.38|22.28|24.4|26.74|27.64|27.1|28.03|29.67|28.43|29.16|30.36|31.13|32.44|33|35.04|32.87|31.69|32.7|34.12|33.63|36.5|36.41||36.35|39.52|38.4|35.63|37.25|37.37|36.88|35.51|36.83|37.14|36.5|33.33|29.4|29.6|29.6|29.29|28.26|28.01|28.31|29.99|28|25.51|25.98|22.85||||23.1|23.1|20.69|19.9|19.36||||19.7|19.1|19.17|18.5|17.81|18.16|18.53|18.73|18.75|19.32|18.46|18.7|18.2|17.34|17.28|17.13|16.07|15.5||15.71|16.28|16.46|16.33|16.21|15.96|16.15|15.21|14.16|14.72|16.25|16.88|15.71|15.6|15.37|15.61|15.71|15.98|16.3|15.7|15.38|15.47|15.18|15.15|15.86|16.31|16.43|16.68|16.67|||||||16.33|16.28|16.13|16|15.85|15.76|15.67|15.54|15.81|16.01|15.86|15.4|15.4|15.19|15.7|15.5|15.77|14.8|14.5|14.4|14.96|14.44|14.12|14.03|14.3|14.52|14.43|14.36|14.72|14.8|||15.22|15.56|15.81|14.79|14.52|13.35|12.86|12.86|12.76|12.58|12.37|12.51|11.66|11.71|12.01|11.63|11.73|11.84|11.67|11.72|11.86|11.84|11.98|11.82|11.51|11.78|11.82|11.7|11.62|12.22|12.25|12.53|12.78|12.98|12.97|12.95|12.89|12.8|12.9|12.91|12.52|12.51|12.07|11.61|11.55|11.55|11.55|11.45|11.54|11.44|11.41|11.2|11.06|11|11.1|11.1|11.16|10.89|11.2
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|||29.59|30.03|30.62|30.41|30.15|29.52|28.89|29.16|28.4|28.38|29.09|29.77|30.1|29.58|29.49|29.58|29.28|29.86|30.76|30.18|29.56|29.84|29.2|29.45|29.04|28.5|28.89|30.41|30.38|31.21|32.03|28.81|26.08|26|25.83|26.03|25.7|25.07|24.3|24.2|23.51|24|24.36|23.01|23.18|22.72|22.74|20.69|22.01|23.43|25.75|26.36|25.93|26.3|28.03|27.15|28.51|30|32.01|33.9|33.02|32.09|31.65|31.95|32.7|34.61|34.86|35.46|35.8||36.61|37|36.44|36.04|35.79|36.1|36.93|39.93|40.8|41.08|41.61|43.96|44.78|46.85|48.08|48.5|48.01|49.26|52.35|54.2|54.04|53.99|56|53.93|51.77|52.55|53.72|54.42|53.5|55.35|52.28|52.25||||47.8|46.97|47.25|47.01|48.5|49.6|48.94|48.67|49.8|49.5|46.1|41.29|40.64|36.37|35.66|34.88|34.22|33.5||31.5|31.36|31.08|31.31|29.11|28.3|29|30.13|29.6|29.58|32|32.67|30.16|30|32.46|31.65|33.51|34.01|33.31|32.36|33.6|34.06|32.78|33.18|30.07|27.61|27.31|27.25|26.77|||||||26.65|26.58|26.63|26.67|26.45|25.75|25.98|26.25|26.03|25.68|25.27|25.88|26.68|26.73|27.5|27.89|27.84|27.9|28.14|28.18|27.2|26.31|26.18|26.58|26.78|26.67|26.72|26.65|26.67|26.71|||26.96|26.88|26.65|26.6|26.7|25.84|25.98|26.06|26.24|26.55|26.36|26.03|25.2|24.72|24.7|24.66|25.69|25.77|25.85|25.85|26.18|26.21|26.41|25.4|25.19|25.13|24.12|23.56|23.28|24.65|24.6|25.11|25.35|25.46|25.42|25.4|25.96|26||||26.53|26.53|26.52|26.56|27.01|26.58|26.41|25.55|25.25|25.53|25.51|25.55|25.26|26.3|25.88|25.97|25.39|26.28
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|||14.92|15.25|15.37|15.7|15.36|15.29|14.9|14.67|15.73|15.75|16|15.81|15.76|15.83|16.09|16.33|16.11|15.94|15.5|15.25|14.5|13.83|12.73|12.83|13|13.03|13.12|14.35|14.19|13.91|14|14.23|14.13|14.27|14.32|14|13.17|12.49|12.29|12.45|11.91|12.07|12.4|12.03|12.18|12.4|12.4|11.19|11.86|12.95|13.93|14.35|14.61|14.2|15.17|15.48|15.86|16.6|17.85|18.83|19.62|20.16|18.7|18.3|17.75|17.1|17.23|18.08|17.89||17.81|17.44|17.83|18.15|17.77|18.5|16.8|16.83|17.84|18.44|18.2|17.51|16.02|15.38|15.4|15.11|15.23|15.31|16|16.11|16.68|16.5|15.18|15.06|15.36|15.84|16.28|16.5|16.39|16.6|17.08|16.85||||15.6|14.95|15|16.23|16.7|18.3|18.25|17.83|18.48|18.8|18.66|18.04|16|15.59|16.72|16.2|16.55|14.8||14.68|15.85|15.28|14.73|14.07|14.85|14.81|14.08|13.56|13.11|13.39|12.17|10.02|9.96|9.76|9.87|9.99|9.93|10.01|9.81|10.45|10.5|10.29|10.41|10.96|11.14|11.11|11.2|11.14|||||||11.56|11.31|11.67|11.55|11.3|10.58|10.67|10.79|10.72|10.95|11.08|11.1|11.11|11.1|10.99|11|10.77|10.6|10.38|10.6|10.53|10.57|10.34|10.37|10.58|10.44|10.19|9.66|9.58|9.54|||9.42|9.47|9.39|9.63|9.46|9.4|9.44|9.38|9.06|9.05|9.01|8.94|8.85|8.78|8.71|8.67|8.75|8.91|8.79|8.82|8.85|8.76|8.94|8.75|8.61|8.62|8.69|8.42|8.55|8.88|8.88|8.83|9.01|8.98|8.92|8.85|9.04|8.92|8.87|8.92|8.8|8.79|8.74|8.93|9.02|9.01|9.36|9.04|8.88|8.9|8.98|8.81|8.49|8.36|8.9|9.23|9.24|9.26|9.45
08298|100322|/equities/zheguangsha|SHANGHAICOMP|||3.6|3.62|3.66|3.67|3.68|3.6|3.71|3.69|3.75|3.7|3.86|3.9|3.92|3.91|3.9|3.94|3.93|3.95|3.89|3.88|3.88|3.87|3.8|3.78|3.78|3.77|3.73|3.93|3.88|3.9|3.91|3.88|3.82|3.73|3.69|3.76|3.78|3.74|3.7|3.58|3.53|3.51|3.52|3.4|3.42|3.44|3.41|3.36|3.47|3.51|3.61|3.51|3.45|3.55|3.49|3.53|3.53|3.63|3.68|3.71|3.62|3.51|3.44|3.37|3.49|3.41|3.48|3.75|3.62||3.75|3.83|3.55|3.59|3.63|3.61|3.66|3.74|3.77|3.84|3.91|4.06|4.19|4.18|4.2|4.29|4.34|4.36|4.47|4.44|4.52|4.51|4.42|4.27|4.33|4.38|4.45|4.42|4.46|4.5|4.47|4.35||||4.04|4.01|4.11|4.15|4.28|4.2|3.75|3.72|3.73|3.74|3.75|3.77|3.81|3.86|3.9|3.88|3.91|3.77||3.78|3.9|3.97|3.99|4|4.03|4.05|4|3.81|3.72|4.01|4.06|4.1|4.16|4.2|4.2|4.26|4.32|4.3|4.26|4.28|4.2|4.18|4.25|4.29|4.49|4.49|4.55|4.54|||||||4.56|4.67|4.69|4.54|4.55|4.51|4.54|4.5|4.49|4.55|4.63|4.68|4.7|4.64|4.78|4.71|4.68|4.61|4.65|4.53|4.54|4.58|4.67|4.74|4.72|4.67|4.68|4.69|4.73|4.66|||4.59|4.6|4.65|4.66|4.66|4.71|4.76|4.85|4.77|4.77|4.7|4.81|4.69|4.69|4.71|4.79|4.91|5.02|4.91|4.95|5.02|5.07|4.99|4.61|4.49|4.54|4.63|4.51|4.49|4.65|4.72|5.01|5.01|5.05|4.96|5|5.08|4.87|4.79|4.79|4.72|4.76|4.72|4.67|4.71|4.79|4.9|4.95|5.07|5.08|5.15|5.07|5.08|5.08|5.16|5.14|5.12|4.97|5.27
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|||10.75|10.76|10.74|10.55|9.65|9.6|8.72|8.65|8.53|8.6|8.84|8.99|8.76|8.9|8.55|8.31|8.31|8.15|8.18|8.11|8.37|8.1|8.04|7.85|7.77|7.91|8.01|7.93|8|8.19|7.99|7.89|7.9|7.88|7.83|8.01|8.08|8.16|8.14|8|7.95|7.81|7.71|7.65|7.68|7.71|7.65|7.79|7.81|7.79|7.86|7.66|7.66|7.58|7.35|7.4|7.53|7.5|7.55|7.55|7.45|7.29|7.3|7.21|7.39|7.38|7.54|7.71|7.61||7.69|7.83|7.91|7.9|7.75|7.75|7.79|7.77|7.85|8.01|7.98|8.09|8.23|8.18|8.06|8.07|8.1|8.18|8.23|8.25|8.35|8.43|8.43|8.42|8.46|8.61|8.6|8.62|8.62|8.65|8.64|8.72||||8.9|8.91|8.86|8.87|8.97|8.88|8.8|8.8|8.84|8.85|8.88|8.87|8.8|8.79|8.85|8.85|8.92|8.8||8.8|8.98|8.92|8.86|8.75|8.72|8.75|8.74|8.61|8.58|8.99|9.1|9.3|9.41|9.35|9.34|9.35|9.32|9.35|9.23|9.35|9.29|9.3|9.42|9.53|9.88|9.87|10.05|10.03|||||||10.01|10.13|10.19|10.08|9.99|9.89|10.11|10.07|10.1|10.02|10.12|9.76|9.65|9.6|9.53|9.33|9.26|9.22|9.27|9.07|9.1|9.2|9.21|9.3|9.29|9.22|9.18|9.2|9.27|9.25|||9.1|9.17|9.19|9.23|9.25|9.18|9.19|9.2|9.17|9.08|9.01|9.06|8.98|8.91|8.9|9.05|9.04|9.09|9|9.03|9.16|9.17|9.18|9.12|9.13|9.1|9.16|9.15|9.14|9.42|9.48|9.53|9.64|9.77|9.73|9.8|9.82|9.6|9.56|9.57|9.51|9.51|9.47|9.45|9.48|9.46|9.86|9.81|9.83|9.86|9.97|10.06|10.04|10.15|10.08|9.91|9.53|9.48|9.56
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|||20.69|20.9|20.8|20.73|20.62|20.45|19.95|19.98|19.55|18.99|19.85|20.45|20.37|20.45|20.41|21.01|20.8|21.36|21.3|22.01|21.13|22.13|21.58|22.22|22.43|22.68|23.36|23|21.71|21.75|22.18|22.38|22.18|22.2|21.85|21.91|21.4|21.21|20.57|20.84|20.06|19.58|20.4|20.3|20.41|20.75|20.61|19.46|19.79|20.62|22.66|23.8|23.12|24.05|25.83|25.75|26.17|27.39|28.33|30.69|32.7|34.01|34.67|33.9|35.5|37.47|37.31|36.08|36.13||36.59|36.71|36.18|32.24|32.7|32.4|32.91|31.7|30.33|30.2|33.1|34.76|35.4|36.29|37.09|32.35|32.74|34.27|33.9|33.8|33.83|33.76|33.06|32|31.78|31.71|32.61|33.35|32.5|32.68|32.76|32.15||||31.61|30.7|30.86|29.95|29.79|30.17|30.35|30.14|30.83|30.11|29.5|29.24|28.9|28.29|28.55|27.63|27.7|26.8||26.89|27.31|27.02|26.33|25.34|24.8|25.08|25|24.11|24.61|25.36|25.12|26.41|26.96|27.5|27.95|27.58|27.12|26.55|25.56|26.59|26.63|26.87|27.81|28.68|29.66|30.11|30.03|30.04|||||||30.15|30.41|30.41|30.65|31.16|29.22|29.8|29.88|29.28|29.1|29.22|30.3|31.15|30.55|32.58|31.81|31.62|31.16|31.06|32.39|32.56|32.52|31.91|31.77|31.39|31.9|32.14|30.96|30.66|29.08|||29.19|28.96|29.11|29.2|28.8|28.71|28.46|27.77|27.42|27.67|27.35|26.97|27.7|27.94|28.29|28.25|28.8|28.17|27.47|27.53|27.57|28.05|28.47|28.1|27.92|27.9|28.05|27.6|27.3|29.15|29.61|30.3|31.22|30.52|29.64|29.55|30.83|31.48|31.59|31.68|30.45|30.65|31.08|32.25|32.2|30.97|30.35|32.05|31.9|31.3|31.7|31.82|32.02|31.65|32.67|32.36|32.53|30.74|34
08301|101015|/equities/hangmin|SHANGHAICOMP|||6.28|6.32|6.33|6.32|6.34|6.35|6.34|6.29|6.3|6.31|6.45|6.51|6.51|6.48|6.5|6.52|6.52|6.54|6.52|6.54|6.56|6.57|6.47|6.42|6.4|6.52|6.5|6.59|6.56|6.56|6.6|6.71|6.72|6.64|6.57|6.56|6.5|6.54|6.63|6.59|6.63|6.56|6.48|6.45|6.45|6.39|6.33|6.41|6.46|6.56|6.54|6.44|6.32|6.33|6.3|6.34|6.32|6.38|6.43|6.41|6.31|6|6|5.97|6.07|6.21|6.3|6.33|6.21||6.22|6.4|6.46|6.46|6.34|6.25|6.34|6.39|6.32|6.49|6.51|6.57|6.63|6.52|6.45|6.47|6.56|6.57|6.61|6.6|6.81|6.86|6.83|6.76|6.88|6.93|7.03|7.05|6.99|7.02|7.01|6.98||||7.07|7.03|7.02|7.04|6.95|7.36|7.4|7.35|7.38|7.35|7.5|7.49|7.46|7.54|7.61|7.46|7.5|7.33||7.35|7.44|7.46|7.35|7.23|7.19|7.22|7.14|6.92|6.88|7.35|7.45|7.57|7.66|7.76|7.86|7.86|7.98|7.66|7.59|7.91|7.85|7.95|8.15|8.49|8.38|8.55|8.38|8.05|||||||8.14|8.48|8.2|8.2|8.27|7.41|7.38|7.35|7.29|7.31|7.58|7.74|7.27|7.26|7.26|7.18|7.11|7.07|6.99|6.95|6.92|6.88|6.88|6.93|6.93|6.92|6.88|6.89|6.9|6.86|||6.85|6.86|6.95|7.04|7.03|7.03|7.02|7.02|7.03|6.98|6.92|6.93|6.9|6.91|6.99|7.01|7.05|7.15|7.18|7.2|7.19|7.16|7.13|7.1|7.11|7.05|7.03|6.99|7.05|7.15|7.14|7.17|7.23|7.33|7.31|7.35|7.29|7.2|7.19|7.15|7.11|7.1|7.12|7.12|7.12|7.09|7.16|7.14|7.14|7.24|7.2|7.18|7.13|7.3|7.32|7.31|7.24|7.1|7.17
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|||35|33.89|33.13|32.5|31.67|30.51|30.62|31.15|29.95|30.07|30.66|30.96|31.12|30.53|30.6|30.08|30.09|31|30.7|30.73|30.04|31.83|32.3|32|31.82|32.47|32.6|32.85|31.58|31.5|31.82|31.6|31.53|31.73|31.06|31.02|31.2|28.79|28|27.6|27.11|27.72|27.36|27.01|27.22|27.8|27.78|26|26.93|28.57|31.58|32.21|33.76|34.29|37.77|39.18|38.38|36.08|36.81|37.68|39.6|39.5|38.16|37.98|37.28|35|33.19|34.93|32.68||32.46|32.4|33.45|34.06|35.24|35.46|33.1|31.81|32.38|34.3|33.67|32.96|31.09|29.71|30.95|30.35|33.72|37.14|35.78|32.53|26.91|26.71|27|26.87|27.41|27.73|28.02|29.1|29.68|29.51|29.42|29.96||||29.7|31.39|31.43|31.12|31.01|30.91|30.99|30.95|31.09|30.85|30.9|30.78|30.72|30.66|30.72|30.57|30.29|29.81||30.76|30.61|30.8|30.61|29.89|29.79|29.96|30.13|29.16|28.4|31.12|31.63|31.98|32.32|32.79|32.93|33.26|33.3|32.92|32.41|32.81|33.07|32.8|33.65|34.04|34.65|34.74|35.05|34.69|||||||34.21|34.44|35.21|34.78|34.73|34.55|34.53|34.17|33.88|34.29|33.72|33.67|33.87|33.28|34.36|34.19|33.26|32.96|32.84|31.91|32.16|31.6|31.5|31.69|31.43|31.36|31.33|31.5|31.87|31.61|||31.31|31.37|31.49|31.92|32.13|32.03|32.22|32.7|32.7|31.3|31.7|32.14|32.11|32.33|32.57|33.07|33|33.11|32.93|33.06|33.06|32.81|32.9|32.71|32.31|32.34|32.15|31.51|31.28|32.64|33.21|33.58|33.71|34.18|34.11|34.18|33.46|33.08|32.88|32.72|32.71|32.83|33|33.44|33.25|32.36|32.09|31.66|31.56|31.52|31.67|31.41|31.41|31.44|31.94|31.89|31.81|31.08|31.68
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|||11.4|11.71|11.67|11.48|11.38|11.33|11.21|11.27|11.11|11.02|11.25|11.52|11.52|11.57|11.58|11.64|11.7|11.86|11.82|12.17|12.17|12.17|11.83|12|12.96|13.73|13.55|14|13.73|13.91|13.61|13.75|13.78|13.7|11.81|11.85|11.78|11.58|11.4|11.4|11.41|11.66|11.64|11.51|11.55|11.95|11.94|11.71|11.36|11.3|11.66|11.43|11.12|11.11|10.21|10.2|10.35|10.48|10.45|10.29|10.48|9.88|10.08|9.59|9.88|9.81|9.89|9.63|9.35||9.57|9.56|9.71|9.91|9.55|9.57|9.4|9.39|9.45|9.69|9.62|9.83|9.95|10.08|10.11|10.02|10.25|10.36|10.45|10.5|10.62|10.64|10.8|10.79|11.11|11.34|11.34|11.46|11.38|11.45|11.48|11.16||||11.32|11.16|11.43|11.21|11.08|11.07|10.92|11.03|11.01|11.11|11.46|10.4|10.17|10.14|10.19|10.21|10.28|10.44||10.53|10.67|10.4|10.34|10.11|9.75|9.81|9.79|9.54|9.41|10.27|10.33|10.46|10.55|10.5|10.46|10.4|10.36|10.33|10.27|9.98|9.95|9.86|10|10.15|10.37|10.38|10.37|10.39|||||||10.3|10.48|10.56|10.43|10.44|10.48|10.36|10.23|10.24|10.21|10.44|10.54|10.75|10.55|10.56|10.49|10.45|10.47|10.52|10.3|10.47|10.51|10.49|10.55|10.45|10.44|10.38|10.4|10.13|9.91|||9.87|9.85|10|10.08|10.12|10.05|10.06|10.15|10.08|10.05|10|9.99|10.23|10.29|10.34|10.35|10.4|10.5|10.47|10.58|10.46|10.33|10.42|10.43|10.55|10.52|10.38|10.29|10.27|10.66|10.61|10.95|11.07|11.2|11.16|11.07|11|10.99|10.87|10.86|10.91|10.94|11.07|10.88|10.83|10.87|10.56|10.43|10.38|10.32|10.53|10.43|10.39|10.26|10.4|10.3|10.22|10.31|10.49
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|||15.75|16.33|16.45|16.18|16.13|16.09|15.45|15.47|15.29|15.15|15.45|15.74|15.66|15.63|15.96|15.84|15.96|16.01|15.93|16.33|16.41|16.2|15.88|15.9|16.48|17.17|16.78|16.87|16.93|17.36|17.81|17.99|17.85|17.73|16.36|16.42|16.57|16.77|16.56|16.32|16.15|15.94|15.96|15.94|15.99|16.3|16.41|16.1|16.03|16.13|16.52|16.41|16.33|16.59|15.9|15.82|15.95|16.09|16.01|14.9|14.72|14.05|14.35|13.73|14|14.11|14.68|14.23|13.76||14.06|14.23|14.35|14.35|14|14.07|14.25|14.68|14.73|14.91|14.9|15.35|15.64|15.9|15.83|15.65|15.55|15.36|15.6|16.34|16.61|16.29|16.14|16.06|16.37|16.52|16.85|16.98|16.37|16.24|16.1|16||||15.88|15.71|15.71|15.53|15.7|16.08|16.08|16.16|16.38|16.02|16.2|16.09|15.73|15.78|15.68|15.74|15.92|15.51||15.76|16.36|15.98|16.01|15.45|14.72|14.89|15.01|14.6|14.37|15.3|15.51|15.59|15.76|15.73|15.79|15.8|15.89|15.9|15.58|15.28|15.16|15.08|15.28|15.76|15.63|15.68|15.91|15.88|||||||15.71|15.86|16.06|16.03|16.01|15.66|15.69|15.48|15.28|15.32|15.68|15.91|16.22|16.03|16.92|16.75|16.63|16.61|16.56|16.86|16.79|17.03|17.35|17.55|18.25|17.98|17.94|17.8|17.65|16.99|||16.91|16.96|17.15|17.18|17.15|16.91|16.97|17.26|17.2|16.92|16.69|16.9|17.22|17.3|17.62|17.62|17.83|17.86|17.45|17.59|17.67|17.77|18.02|17.6|17.55|17.5|16.99|16.87|16.7|17.48|17.65|18.22|18.46|18.74|18.64|18.41|18.46|18.2|18.14|18.27|18.14|18.31|18.96|18.57|18.61|18.73|18.86|18.64|18.29|18.29|18.87|19|19.01|19.23|19.76|19.37|19.1|19.72|20.58
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|||12.52|12.7|12.67|12.37|12.33|12.21|11.97|12.13|12.16|12.14|12.52|12.8|12.7|12.72|12.71|12.87|12.85|13.04|12.93|12.97|12.73|12.64|12.45|12.44|12.45|12.6|12.6|12.85|13|12.82|13|13.11|13.1|13.2|13.04|13.13|12.92|12.9|13.01|12.85|12.74|12.39|12.17|11.99|11.96|11.95|11.91|11.68|11.7|12.3|12.51|12.93|12.75|12.92|13.81|13.5|14.28|15.46|15.61|15.86|16.02|16.02|15.8|15.8|16.25|16.51|16.59|16.38|15.72||15.34|15.58|15.41|15.15|14.21|14.2|13.9|13.4|12.96|12.76|13.2|13.45|13.63|13.61|13.63|13.98|14.03|14.75|14.88|14.83|14.82|14.46|14.25|14.5|14.84|14.65|14.28|14.26|14.6|14.86|14.87|15.14||||15.15|15.46|15.62|15.6|15.38|15.17|14.95|14.64|15|14.95|14.94|14.96|14.81|14.74|14.85|14.73|14.65|14.14||14.04|14.22|14.38|14.13|14.34|14.44|14.57|14.48|13.95|13.65|14.66|15.02|16|16.36|16.25|16.54|16.99|17.18|17.03|16.6|16.51|16.51|16.46|16.6|16.98|17.44|17.37|16.78|16.28|||||||16.56|16.17|16.14|16.12|16.1|15.73|15.96|16.04|16.02|16.02|16.03|16.38|16.21|15.76|16.16|16.54|16.43|16.16|16.06|15.8|15.83|15.37|15.19|15.23|15.27|15.32|14.72|14.62|14.53|14.29|||14.22|14.26|14.32|14.41|14.35|14.2|14.22|14.3|14.09|14.06|13.84|13.92|14.06|14.03|14.07|14.14|14.16|14.33|14.08|14.03|14.18|14.4|14.57|14.41|14.35|14.38|14.32|14.25|14.27|15.82|15.35|15.58|15.89|16.14|16.16|16.19|16.57|16.48|16.9|17.15|18.15|17.58|17.61|17.15|16.91|16.83|16.83|16.97|16.85|16.24|16.95|16.9|16.86|17.39|18.55|19.19|19.44|19.18|19.69
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|||4.53|4.59|4.66|4.63|4.6|4.57|4.53|4.6|4.67|4.64|4.72|4.76|4.81|4.83|4.82|4.81|4.84|4.82|4.76|4.78|4.75|4.77|4.68|4.68|4.74|4.74|4.74|4.83|4.89|4.93|5.08|5.02|4.95|4.91|4.88|5|5.08|5.11|5.05|4.95|4.9|4.82|4.71|4.6|4.64|4.78|4.7|4.71|4.69|4.59|4.38|4.32|4.25|4.3|4.31|4.29|4.33|4.42|4.57|4.6|4.57|4.52|4.47|4.4|4.54|4.68|4.68|4.85|4.8||4.93|4.99|5.06|5.12|4.97|4.92|5.08|5.01|5.02|5.14|5.18|5.24|5.45|5.57|5.56|5.55|5.71|5.96|5.96|6.02|6.11|6.31|6.5|6.5|6.54|6.6|6.57|6.58|6.71|6.77|6.77|6.62||||6.57|6.64|6.65|6.66|6.84|6.99|6.8|6.93|7.06|7.03|6.78|6.75|6.78|6.67|6.69|6.67|6.56|6.4||6.44|6.56|6.77|6.67|6.64|6.74|6.85|6.71|6.56|6.58|6.95|7.11|7.06|7.09|7.09|7.12|7.29|7.28|7.25|7.07|7.07|7.04|6.95|7.04|7.28|7.38|7.28|7.25|7.22|||||||7.2|7.24|7.22|7.24|7.22|7.04|7.11|7.08|7.03|7.01|7.15|7.23|7.31|7.23|7.4|7.42|7.37|7.29|7.4|7.46|7.46|7.75|7.82|7.83|8.01|7.71|7.68|7.7|7.58|7.56|||7.73|7.88|7.98|7.47|7.5|7.63|7.66|7.1|6.76|6.77|6.66|6.83|7.02|7.11|7.18|7.15|7.19|7.08|6.88|6.94|7.09|7.23|7.3|7.25|7.31|7.38|7.36|7.2|7.26|7.38|7.41|7.73|7.7|7.52|7.46|7.52|7.73|7.7|7.77|7.76|7.56|7.72|7.62|7.55|7.43|7.03|7.06|7.02|7.03|6.98|7.13|7.01|6.83|6.86|7.6|7.6|7.55|7.06|7.84
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|||35.42|36.02|36.09|35.76|35.23|34.89|34.45|35.15|35.58|35.4|37.37|37.68|37.89|37.52|37.89|38.43|37.73|39.08|38.73|39.75|39.39|39.13|38.67|39.91|39.05|39.19|39.41|41.6|41.81|41.75|42.13|43.19|43.6|44.09|42.11|40.87|40.57|39.65|38.9|39.83|39.55|38.41|38.89|39.18|39.18|39.6|39.03|37.58|35.58|36.84|38.63|39.75|38.8|39.07|41.5|40.1|42.68|44.8|46.51|46.74|46.9|46.58|46.3|45.66|46.77|49.66|50.03|50.7|50.6||51.4|52.19|51.9|51.4|47.85|46.11|46.07|45.56|46.13|49.62|51.06|52.77|51.44|53.46|54.8|54.48|55.91|55.62|56.58|55.98|56|56.26|55.52|57.45|58.1|59.96|62.11|62.5|63.51|65.55|67.23|65.31||||66.04|63.24|63.88|65.1|62.11|61.9|64.37|64.96|64.95|66.11|63.15|62.61|61|60.82|59.89|59.34|59.44|57.4||57.3|58.5|58.76|58.22|58.4|57.22|57.9|57.31|53.93|55.22|56.51|56.26|59.63|61.85|61.85|66.75|66.68|67.53|67.7|64.45|68.68|70.2|70.02|71.72|76.3|75.9|76.68|73.72|72.58|||||||72.5|74.28|70.1|69.25|70.21|67.75|69.8|71.1|68.15|68.54|70.74|77.51|76.81|77.41|79.02|74.28|73.86|74.3|73.48|75.06|77.01|75.83|73.37|73.75|73.3|74.08|74.51|76.1|70.05|67.21|||67.87|63.86|64.9|65.5|64.5|66.6|65|64.28|61.39|59.02|57.62|57|58.62|59.78|61.16|61.78|61.9|62.8|62.7|61.61|60.58|60.73|61.78|59.95|60.1|60.44|57.94|56.01|59.54|65.3|64.28|63.79|65|63.51|60.3|59.2|61.7|62.49|60.78|59.42|57.33|59.59|60.98|64.2|62.11|60.2|60.12|63.52|62.21|60.68|60.59|60.79|58.96|60.98|64.09|63.32|64.01|61.3|63.65
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|||13.01|12.75|12.61|13.11|13.18|12.8|12.2|12.3|12.16|11.92|12.02|12.08|11.96|11.96|12.14|12.09|11.88|12.03|11.7|11.77|11.72|11.73|11.72|11.9|11.72|11.97|11.89|11.98|11.76|11.81|11.88|12.27|12.76|12.46|12.48|12.53|12.41|12.41|12.68|12.58|12.61|12.7|12.47|12.39|12.12|11.82|11.5|11.62|11.59|11.52|11.79|11.79|11.43|11.3|11.43|11.39|11.62|11.83|11.82|11.55|11.16|10.97|10.97|10.76|10.93|10.89|11.12|11.01|10.93||11.13|11.5|11.8|11.97|11.5|11.35|11.5|11.39|11.69|11.68|11.74|11.6|11.8|11.25|11.2|11.05|11.18|11.41|11.64|11.6|11.86|12.21|12.34|12.02|13.23|13.66|13.65|13.31|13.14|13.24|13.2|12.76||||12.88|12.86|12.99|13.01|13.35|12.8|13.55|13.39|13.32|13.71|13.35|13.29|13.4|13.33|13.35|13.81|13.43|13.13||13.04|13.67|14.12|14|13.48|13.63|14.2|14.06|13.8|13.21|13.62|13.57|13.14|13.08|12.84|12.39|11.78|11.84|11.75|11.68|11.4|11.43|11.33|11.6|11.84|12.05|12.01|12.03|11.83|||||||11.81|11.88|12|11.99|12.02|11.96|11.78|11.55|11.56|11.7|11.47|11.38|11.46|11.45|11.66|11.64|11.63|11.61|11.35|11.01|10.97|10.88|10.85|11.04|10.96|10.97|10.94|11.02|11.22|11.21|||11.15|11.21|11.23|11.3|11.38|11.34|11.3|11.65|11.75|11.55|11.32|11.35|11.25|11.28|11.33|11.43|11.41|11.41|11.48|11.5|11.54|11.4|11.43|11.23|11.3|11.32|11.28|11.27|11.32|11.6|11.67|11.9|12|12|11.91|11.73|11.69|11.7|11.82|12.11|12|11.92|11.87|11.31|11.23|11.1|11.05|10.75|10.71|10.57|10.56|10.49|10.5|10.4|10.37|10.13|10.08|9.87|10
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|||62|62.62|63.33|65.66|65.21|61.7|61.5|61.87|61.45|61.58|62.03|63.06|63.76|63.84|65.61|66|61.95|61.46|60.08|57.29|56.76|57.03|56.52|56.89|55.81|53.65|55.17|56.02|54.8|54.71|56.67|58.11|57.1|56.3|57.5|57.25|56.28|55.88|53.9|54.41|53.52|55.07|55.07|57|58.5|58.3|54|51.06|53.85|59.7|61.74|61.59|61.41|61.31|61.66|60.97|60.61|66.3|72.36|73.4|68|65.56|65.5|63.32|66.65|70.06|71.8|72.05|71||72.35|74.66|75.25|74.86|77.57|80.27|78.89|79|76.1|77.85|81.27|78.84|79.3|78.5|73.76|72|70.8|70.81|72.6|75.05|77.28|78.11|71.69|70.23|70|71.45|70.7|70.66|72.85|72.98|72.89|73.13||||76.98|77.32|78.8|81.5|82.22|84.99|82.04|82.81|84.26|83.91|85.07|84.5|86.97|89.66|89.63|90.39|92.4|84.67||83.6|87.7|85.58|86.13|89.12|92|91.1|91.2|93.26|94.58|98.5|101.28|104|107.3|111.24|114.48|113.67|111.25|111.5|114.55|115.65|112.11|111.6|111.8|109.99|104.8|106.41|110.01|100|||||||100.3|101.5|103.8|103.83|104.18|104.8|104.5|106.12|104.86|102.08|106|105.95|109|112.3|114.44|113|112.43|107.89|109.74|100.01|99.11|104.33|107.5|110.11|115.9|114.56|116.91|111.01|102.8|96.65|||95.3|94.94|95.87|91.58|91.05|88.9|89.98|90.75|92.44|94.65|89.72|91.69|87.05|83.01|80.49||83.5|82.05|82.14|83.76|83.75|80.65|81.01|80.93|81.19|82.39|83|75.06|81.59|90.65|95|101.97|104.72|109.5|111.33|104.14|103.46|101.6|100.07|96.15|92.3|92.5|91.37|86.49|86.56|87|88.7|84.5|86.81|87|92.93|92.51|85|81.98|83.68|81.61|81.5|78.99|80.67
08310|100491|/equities/huafang|SHANGHAICOMP|||6.24|6.31|6.34|6.32|6.3|6.32|6.42|6.54|6.5|6.56|6.74|6.79|6.68|6.68|6.7|6.71|6.69|6.8|6.69|6.61|6.55|6.55|6.49|6.42|6.72|6.77|6.74|6.8|6.66|6.74|6.77|6.83|6.84|6.82|6.74|6.76|6.88|6.93|6.95|6.93|6.96|6.79|6.66|6.62|6.64|6.61|6.57|6.67|6.59|6.54|6.51|6.44|6.33|6.38|6.41|6.44|6.48|6.52|6.69|6.66|6.53|6.39|6.45|6.57|6.62|6.7|6.81|6.76|6.6||6.75|6.92|6.98|7.02|6.8|6.73|6.93|6.95|6.97|7.05|7.05|7.09|7.31|7.28|7.27|7.24|7.26|7.37|7.52|7.61|7.6|7.85|7.74|7.76|7.99|8.03|8.03|8.02|8.01|8.03|8.02|8.09||||8.16|8.23|8.14|8.18|8.84|8.82|8.89|8.79|8.91|8.99|9.01|8.93|8.83|8.98|9.05|9.26|9.25|8.97||8.91|9.13|9.19|9.11|9.06|8.93|8.99|8.92|8.69|8.57|9.07|9.24|9.75|9.9|9.93|10.21|10.49|10.43|10.5|10.39|10.65|10.65|10.66|10.79|11.24|11.41|11.47|11.75|11.4|||||||11.52|11.46|11.38|11.15|11.16|10.77|10.84|11.11|10.87|10.86|10.96|11.48|10.78|10.66|10.88|10.8|10.6|10.67|10.18|9.65|9.69|9.63|9.2|9.26|9.26|9.32|9.38|9.4|8.75|8.6|||8.44|8.36|8.35|8.35|8.35|8.29|8.3|8.32|8.3|8.24|8.2|8.2|8.21|8.21|8.21|8.11|8.15|8.24|8.22|8.23|8.29|8.26|8.2|8.28|8.3|8.3|8.3|8.26|8.33|8.58|8.53|8.59|8.85|9.02|9.03|9.02|9|9|8.72|8.57|8.45|8.49|8.54|8.48|8.5|8.43|8.48|8.47|8.46|8.36|8.36|8.29|8.26|8.33|8.43|8.47|8.44|8.32|8.38
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|||7.28|7.31|7.36|7.21|7.12|7.05|7.05|7.1|7.23|7.22|7.43|7.51|7.45|7.45|7.45|7.42|7.52|7.48|7.48|7.48|7.45|7.37|7.2|7.22|7.23|7.29|7.25|7.43|7.37|7.44|7.62|7.68|7.5|7.42|7.2|7.23|7.27|7.33|7.27|7.22|7.19|7.11|7.02|6.91|6.92|6.92|6.87|6.96|7.05|7.13|7.23|7.11|6.99|7.05|6.88|6.91|7.11|7.21|7.5|7.42|7.26|7.13|7.22|6.99|7.26|6.83|6.92|7.04|6.88||7.05|7.27|7.37|7.5|7.3|7.27|7.37|7.5|7.45|7.63|7.59|7.87|7.98|7.84|7.87|7.88|7.97|8.12|8.2|8.28|8.38|8.36|8.49|8.46|8.74|8.82|8.98|8.92|9.24|9.87|10.02|10.16||||10.86|10.52|10.68|10.51|10.5|11.16|11.51|11.6|11.55|11.36|11.16|10.93|10.83|10.73|10.73|10.69|10.77|10.21||10.22|10.45|10.32|10.3|10|9.98|10.03|10.13|9.82|9.75|10.32|10.61|10.86|10.97|10.93|10.94|11|11.03|11.08|11.01|10.98|10.95|10.86|10.99|11.1|11.41|11.44|11.52|11.48|||||||11.4|11.41|11.47|11.11|11.04|10.99|11.04|10.93|10.87|10.89|10.98|10.96|11.07|11.32|11.57|11.64|11.59|11.54|11.4|11.27|11.24|11.3|11.29|11.38|11.41|11.45|11.41|11.34|11.26|11.19|||10.86|10.87|10.92|11.08|11.18|11.1|11.04|11.11|11.04|10.95|10.83|10.9|11.11|11.11|10.95|11.37|11.43|11.53|11.37|11.48|11.51|11.54|11.58|11.45|11.49|11.55|11.29|11.22|11.22|11.54|11.52|11.66|11.83|11.95|11.95|11.99|12.03|11.85|11.8|11.79|11.76|11.8|11.81|11.93|12.08|12.07|11.92|11.87|11.86|11.81|11.82|11.72|11.7|11.68|11.9|11.88|11.84|11.51|11.71
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|||19.22|19.55|19.6|19.55|19.22|18.76|18.43|18.51|18.72|18.64|19.45|19.84|19.81|19.63|19.56|19.75|19.65|19.92|19.9|19.68|19.45|20.26|20.13|20.09|19.99|20.17|20.02|20.65|20.56|20.62|20.61|21.04|21|20.45|20.1|20.2|19.8|19.72|19.12|19.25|19.02|19.01|19.09|18.22|18.18|17.8|17.77|17.4|18.06|18.81|19.51|19.91|19.11|20.7|22.85|23.06|23.51|24.32|25.68|26.08|26|23.85|22.82|23.03|24|25.8|24.52|24.01|22.92||23.28|23.91|25.09|25.39|24.69|23.96|23.18|23.14|22.81|23.38|23.92|25.97|25.62|25.2|25.35|25.46|25.5|25.3|26.2|25.7|25.68|26.86|26.68|26.81|27.54|26.9|26.71|26.61|27|26.9|27.3|27.03||||27.44|27.31|27.29|27.02|26|26.56|27.02|26.99|27.31|27|26.67|26.81|26.72|26.77|26.79|26.58|26.69|25.6||25.58|26.18|26.4|26.25|25.9|25.1|25.44|25.34|24.75|24.6|26.12|26.85|26.83|27.48|27.8|28.22|28.51|28.55|28.36|27.91|28|28|27.7|27.95|28.6|29.58|29.6|29|28.5|||||||28.36|28.48|28.26|28.2|28.11|27.56|27.85|28.46|27.92|28.21|29.76|29.56|28.63|28.5|28.97|28.9|29.02|29|28.61|28.31|28|27.44|27.43|27.91|28.14|28.31|27.38|27.17|26.9|26.9|||26.41|26.15|26.21|26.3|26.19|25.73|25.71|25.77|25.51|25.18|24.95|25.16|25.26|25.65|25.79|26.17|26.39|26.16|25.82|25.79|25.88|26.1|26.45|26.38|26.36|26.18|25.72|25.1|25.32|26.47|27.04|27.58|30.6|30.51|29.6|27.5|28.42|29.1|27.3|25.91|25.48|25.53|25.86|25.91|25.82|26.12|25.93|25.86|25.31|24.85|25.24|25.41|24.89|24.67|25.23|25.21|25.06|24.6|25.5
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|||28.01|27.91|28.03|26.86|26.6|25.59|25.22|25.3|25.6|25.52|26.18|26.36|26.59|25.96|26.1|26.33|25.1|24.8|24.5|24.55|24.25|23.56|22.72|22.73|22.81|23|23|24.1|23.56|24.31|24.71|25.07|25.05|24.13|23.89|23.96|24.26|24.81|24.48|24.55|23.82|23.37|23.04|22.83|22.86|23.05|23.28|23.75|23.13|23.34|23.81|22.88|22.18|22.37|22.53|22.52|22.77|23.72|24.15|23.64|23.23|22.66|22.17|20.95|21.49|22.08|22.6|23.19|22.7||23.88|24.12|24.35|24|23.96|23.63|24.48|25.3|25.42|23.8|24.6|24.62|25.06|25.12|25.07|25.68|26.46|27.77|28.17|28.61|28.52|28.39|28.75|28.52|27.4|27.56|28.07|28.38|28.85|28.31|27.84|28||||28.67|29.28|29.82|32.55|32.66|32.86|32.71|32.49|32.99|32.95|33.17|33.07|33.14|32.85|33|32.75|32.7|31.78||32.35|33.01|32.15|31.6|31.33|31.35|31.72|31.8|30.78|30.9|32.2|32.9|33.22|33.43|33.54|33.92|34.29|34.35|34.06|32.87|34.09|34.03|34.01|34.53|35.19|36.72|36.66|36.93|37.37|||||||37.88|36.95|36.99|36.8|36.6|35.85|36.24|36.46|36.69|36.78|36.44|36.99|37.58|37.2|38.26|38.94|38.4|38.16|38.33|38.7|37.8|37.41|37.37|38.22|37.96|38.22|37.82|37.71|37.51|37.5|||37.7|36.2|35.67|35.5|35|34.68|34.59|34.25|33.8|33.81|33.62|33.79|34.49|34.79|35.16|35.56|35.92|36.16|35.64|35.37|35.22|35.61|35.17|34.58|34.92|34.86|35.02|33.95|33.35|34|34.39|35.14|35.3|35.9|35.84|36.25|36.51|36.71|37.3|37.19|36.63|36.86|37.64|38.05|38.01|38.87|38.63|38.66|37.6|36.82|37.2|36.82|36.64|36.15|37.8|37.46|38|38.99|42.09
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|||8.05|8.61|8.75|8.76|8.21|8.11|7.77|7.8|7.78|7.5|7.66|7.55|7.4|7.36|7.46|6.91|7.29|7.6|6.93|6.8|6.7|6.53|6.4|6.6|6.57|6.67|6.76|6.87|6.93|6.88|7.12|6.72|6.77|6.83|6.62|6.69|6.64|6.63|6.46|6.3|6.33|6.6|5.82|5.75|5.8|5.87|5.86|5.73|5.88|5.99|6|6.08|5.72|5.8|6.03|5.71|5.82|6.1|6.24|6.39|6.45|6.51|6.31|6.46|6.57|6.61|6.57|6.37|5.74||5.7|5.79|5.77|5.67|5.3|5.36|5.49|5.5|5.53|5.63|5.68|5.61|5.55|5.57|5.58|5.73|5.78|5.75|5.78|5.75|5.81|6.07|6.14|6.01|6.22|6.21|6.3|6.24|6.35|6.4|6.36|6.29||||6.28|6.1|6.06|6|6.12|6.19|6.17|6.15|6.17|6.19|6.26|6.2|6.17|6.26|6.4|6.44|6.35|6.14||6.09|6.35|6.47|6.42|6.36|6.32|6.35|6.3|6.05|6.01|6.43|6.65|6.9|7.03|7.17|7.3|7.45|7.62|7.53|7.3|7.36|7.35|7.07|7.16|7.41|8.01|8.2|8.32|7.76|||||||7.78|8.1|7.9|7.93|7.21||||||6.22|5.74|5.48|5.41|5.53|5.66|5.68|5.56|5.34|5.18|5.17|5.22|5.18|5.15|5.1|5.06|5.03|5.05|5.05|5.01|||4.99|5.02|5.07|5.11|5.1|5.08|5.09|5.12|5.05|4.94|4.88|4.93|4.95|5.03|5.07|5.2|5.33|5.31|5.21|5.2|5.25|5.28|5.34|5.29|5.26|5.28|5.2|5.13|5.18|5.48|5.56|5.65|5.74|5.65|5.61|5.58|5.65|5.62|5.61|5.54|5.37|5.37|5.34|5.21|5.22|5.34|5.49|5.51|5.48|5.45|5.51|5.43|5.38|5.32|5.37|5.37|5.36|5.31|5.56
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|||23.21|23.26|23.81|23.56|24.24|23.96|22.2|22.06|21.53|21.33|22.4|22.44|22.5|21.96|21.81|21.7|21.87|22.1|22.21|22.05|21.09|21.1|20.98|21.3|20.81|21.16|21.2|22.22|20.98|21.86|22.38|22.04|21.55|21.52|21.49|21.5|20.42|20.2|20.2|20.03|19.87|19.8|19.97|18.55|18.45|18.82|18.87|18|18.93|20.82|22.31|22.41|22.3|22.65|23.46|22.99|22.96|24.04|24.65|24.5|25.01|24.6|22.24|21.55|21.6|22.45|22.32|21.5|19.32||19.5|20.45|20.4|21.5|21.43|20.85|20.73|21.25|21.38|20.85|21.25|21.4|21.4|21.4|21.28|22.35|22.26|22.57|23.83|23.47|23.27|24.06|24.69|22.8|22.67|22.7|22.63|22.78|23.52|23.9|23.52|23.41||||23.29|23.35|23.48|23.47|23.03|23.37|23.31|23.1|22.84|22.38|22.3|22.28|22.45|22.1|22.07|21.87|21.69|21.05||21.11|21.35|21.66|21.58|22.01|22.21|22.31|22.52|21.38|21.03|22.69|23.08|22.91|24.6|24.06|22.5|22.29|22.74|22.32|21.74|22.41|22.44|22.11|22.63|23.29|23.9|23.95|24.06|23.9|||||||24.8|24.38|24.59|24.95|24.96|23.3|23.1|23.02|23.05|23|23.11|23.07|23.23|23.05|24.35|25.3|25.16|25.72|25.62|25.88|27.5|26.84|26.83|26.54|27.44|27.15|27.24|27.71|27.08|27.19|||26.6|27|25.53|25.37|24.8|24.72|24.88|25.31|25.57|25.2|24.12|25.01|25.45|25.42|25.33|25.83|25.41|25.2|24.73|24.85|25.15|24.97|24.85|24.68|23.39|23.4|23.37|22.7|22.66|23.56|24.1|24.26|24.45|24.93|24.8|24.28|24.38|23.2|23.22|23.38|23.11|23.11|23.29|23.23|23.22|23.45|23.87|24.05|24|23.91|23.72|23.34|23.26|23.1|23.41|23.66|23.58|22.57|23.81
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|||16.22|16.11|15.9|15.58|15.38|14.95|14.91|14.87|14.36|14.34|14.71|15.02|14.82|14.88|14.98|14.97|14.99|15.16|15.06|15.55|15.69|16.01|15.51|15.6|16.11|16.77|16.28|16.7|16.89|17.33|16.52|16.6|16.32|16.36|15.1|15.13|15.36|14.99|14.49|14.24|14.25|14.3|14.21|13.81|13.98|14.56|14.56|14.52|14.24|14.45|15.35|14.84|14.36|14.61|13.62|13.68|14.06|14.6|14.36|14.18|13.84|13.17|13.51|12.6|12.84|12.76|13.19|12.72|12.48||12.84|12.62|12.55|12.64|12.11|12.05|12.25|12.1|12.11|12.32|12.29|12.54|12.72|12.58|12.48|12.42|12.66|12.72|12.43|12.79|13.02|12.96|12.78|12.7|12.95|13.14|13.45|13.61|13.52|13.56|13.58|13.55||||13.75|13.86|14.05|14|14.89|16.49|16.61|16.63|16.92|16.94|17.26|17.2|16.89|16.96|17.09|17.03|16.97|16.58||17.03|17.36|17.03|17.09|16.39|15.59|15.7|15.66|15.41|15.11|16.22|16.27|16.57|16.71|16.69|16.66|16.69|16.78|16.72|16.41|16.2|16.28|16.22|16.45|16.86|17.58|17.57|17.63|17.56|||||||17.55|17.91|17.88|17.89|17.85|17.72|17.85|17.65|17.62|17.63|18.15|18.05|18.34|18.33|18.84|19.06|18.97|19.15|19.1|19.4|19.45|19.43|19.31|19.56|19.19|18.76|18.7|18.56|18.41|17.92|||17.9|18.05|18.08|18.13|18.18|18.17|18.14|18.15|17.91|17.79|17.5|17.5|17.8|18.01|18.15|17.9|18.25|18.39|17.87|18.01|18.05|18.02|18.45|18.35|18.53|18.74|18.74|18.61|18.53|19.64|20.02|21.3|21.18|20.12|19.6|19.74|19.6|19.2|19.34|19.28|19.26|19.63|19.86|19.16|19.22|19.23|19.38|19.41|18.87|18.45|18.93|18.73|18.68|18.8|19.57|19.5|19.35|18.79|19.7
08317|100417|/equities/ju-hua|SHANGHAICOMP|||33.96|33.9|34.5|34.71|34.56|34.85|35.27|34.83|34.82|34.99|37|37.9|37.65|37.51|37.61|37.91|38|39|39.5|39.83|38.1|37.5|36.99|37.37|38.1|38.52|38.51|39.4|40.56|40.5|40.81|40.89|42.13|43|42.74|42.35|40.9|39.64|38.95|39.13|38.88|37.23|38.24|39.15|39.52|38.42|38.5|36.78|37.07|38.81|39.69|41.5|41.11|41.64|43.35|44.63|44.9|46.11|47.6|49.35|51.07|52.55|51.13|48.22|49.67|50.3|46.08|46.2|43.51||43.25|44.88|44.8|42.22|41.1|39.24|37.37|37.02|37.6|37.89|37.8|37.81|36.41|34.6|33.02|33.6|35|34.3|35.18|32.86|32.5|32.04|31.62|33.77|35.7|34.56|34.8|34.95|35.48|35.34|35.88|36.1||||36.48|36.33|35.3|34.91|33.56|33.41|33.58|34.01|33.58|33.35|34|34.25|32.92|33.57|34.56|33.89|34.78|33.53||33.61|33.4|34.19|34|34.41|34.31|34.55|35|33.73|33.88|35.41|35.92|36.91|37.8|37.14|38.57|39.2|40.3|41.1|40.27|40.88|41.08|40.75|41.97|41.36|40.99|40.61|39.88|38.91|||||||38.81|39.68|39.59|38.9|38.86|37.09|37.44|37.33|37.18|37.55|38.42|39.86|39.43|39.5|38.72|38.41|37.83|38.92|38.3|37.28|36.9|36.17|36|36.16|36.08|37.33|37.69|38.37|37.4|37.36|||38.06|37.1|37.33|37.5|37.13|37.21|37.25|36.37|35.67|35.8|35.27|34.95|35.35|35.51|35.96|35.53|35.29|34.14|33.7|33.58|33.5|33.25|33.46|33.31|33.46|33.15|33.3|32.99|33.2|34.4|34.37|34.36|35.02|35.6|35.04|34.07|34.63|35.05|34.31|33.45|32.57|32.95|33.18|35.22|36|35.8|35.5|35.31|34.8|34.72|35.45|35.8|35.49|35.25|36.41|35.88|36.18|38.03|40.25
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|||21.73|21.61|21.52|21.31|21.06|20.93|20.43|20.65|21.02|20.81|21.41|21.9|21.81|21.64|22.18|22.2|20.15|20.41|20.35|19.9|19.78|20.15|20|20.31|20.4|20.3|20.35|21.3|21.62|21.62|21.77|22.1|22.28|22.23|21.68|21.86|21.8|21.55|21.02|20.3|19.95|20.8|20.3|20.03|20.24|19.31|19.79|21|22.8|24.9|25.25|25.21|24.22|25.14|26.05|25.81|25.92|26.02|27.08|26.66|26.01|24.93|25.32|24.92|25.61|25.77|26.03|25.86|25.85||26|25.81|26.01|25.85|25.7|25.9|26.36|25.92|26.13|25.6|26.5|27.4|28.43|26.44|26.7|28.18|29.06|29.08|29.92|29.85|30.51|30.79|31|30.18|30.3|29.74|30.51|30.25|29.85|28.9|28.66|28.12||||27.31|26.24|26.31|25|25.99|26.22|26.7|27.6|27.91|27.41|27.97|28.08|27.57|28.02|28.46|28.03|28.35|28.23||28.97|30.28|30.39|29.9|29.88|29.31|29.1|28.74|27.76|27.02|29.23|29|29.78|29.99|31.3|32.02|31.63|31.73|32.08|32.19|32.8|31.89|31.5|32.32|30.8|32.1|31.93|32|31.42|||||||32.6|32.87|35.16|38|38.71|37.03|36.65|35.89|34.2|34.68|35.35|35.23|34.88|34.01|34.71|34.93|33|31.81|32.12|33.26|33.09|30.1|29.5|30.1|30.31|30.16|30.75|31.76|32.05|31.35|||31.2|31.4|30.91|31.48|30.03|29.8|29.93|30.02|30|30.05|29.01|29.01|30.4|29.9|30.22|30.6|30.6|30.07|30.11|30.11|30.34|30.55|30.84|29.76|31.06|31.36|30.61|31.65|32.31|32.01|30.89|30.3|30.24|30.86|31|28.4|27.41|26.88|26.98|27.01|25.6|25.72|26.35|26.64|26.06|25.63|25.74|25.57|25.38|25|25.8|25.71|25.79|25.47|26.26|25.33|25.67|24.4|26
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|||24.32|24.1|24.08|24.12|24.01|23.81|23.3|22.85|22.62|22.96|24.12|24.03|23.94|24.11|24.05|24.11|24.03|24.2|23.75|23.97|23.85|23.74|22.54|22.77|22.42|22.8|22.8|24.53|24.01|23.37|23.26|23.76|23.77|23.7|23.32|23.08|22.48|21.51|21.33|21.91|21.11|21.61|22.94|22.5|22.27|22.2|22.6|20.27|21.21|23.4|25.56|28|28.37|29.44|32.68|31.2|30.41|31.62|33|31.66|32.09|33.51|31.7|29.62|28.71|28.68|28.27|27.88|27.82||28.18|28.24|27.98|25.65|25.16|24.95|24.23|24.21|24|24.9|25.5|25.66|25.71|26.51|26.99|27.68|28.83|29.7|28.5|28.3|28.73|28.64|28.1|29.6|26.6|26.71|26.28|26.22|26|25.61|25.2|25.03||||23.15|22.32|22.86|22.01|21.83|23.1|23.5|23.53|23.7|23.42|23.42|23.48|23.16|22.85|22.99|22.77|22.51|21.7||21.6|21.97|22.61|22.13|22.01|22.07|22.36|22.4|22.2|21.95|23.75|24.47|24.88|25|24.77|24.54|24.64|25.25|25.45|24.46|24.58|24.59|24.01|24.65|26.3|27.56|27.69|27.62|27.49|||||||27.21|27.33|27.3|26.28|25.86|24.62|24.76|24.82|24.85|24.76|24.8|24.85|25.69|25.26|26.11|26.07|26.2|25.9|25.68|25.75|24.95|24.13|24.11|24.39|24.72|24.33|24.26|23.4|23.32|23.17|||23.01|22.07|22.09|22.15|22.19|21.66|21.77|21.83|21.4|20.71|20.42|20.75|21.2|21.34|21.69|22.22|22.21|22.1|21.93|22|22.3|22.3|22.63|22.13|21.76|21.69|21.91|21.65|21.47|22.69|22.8|23.05|23.18|23.54|23.65|23.35|23.82|23.83|24.22|23.81|23.43|23.9|24.03|23.58|23.79|23.52|23.81|24.37|24.07|23.48|24.83|24.6|24.62|24|24.54|24.71|25.78|23.46|25.9
08320|100555|/equities/longsheng|SHANGHAICOMP|||12.13|12.45|12.16|11.88|11.5|11.5|11.41|11.54|11.68|11.53|12.27|12.53|12.05|12.15|12.41|12.09|12.22|12.68|12.5|12.68|12.37|12.16|12.53|12.49|12.46|12.81|12.75|12.9|12.56|12.34|13.14|13.32|13.48|13.11|12.87|12.95|12.77|12.86|12.58|12.89|13.04|12.8|12.42|12.1|12.2|12.61|12.88|12.99|12.01|12.09|12.26|11.81|11.79|11.75|11.33|11.16|11.43|11.95|11.95|11.95|12.47|11.81|11.9|12.44|12.38|12.43|11.91|12.01|10.53||10.91|11.57|11.64|11.54|10.7|10.68|10.58|10.49|10.5|10.85|10.92|11.01|11.03|11.13|11.17|11.09|11.27|11.22|11.22|11.4|11.45|11.37|11.37|11.56|11.91|12.2|12.39|12.43|12.45|12.4|12.4|12.9||||13.08|12.95|12.65|12.98|12.86|12.8|12.76|12.72|12.8|12.97|12.77|12.73|12.5|12.82|13.71|13.5|13.3|12.86||12.88|13.1|13.22|13.01|13.01|13.09|13.13|12.81|12.43|12.54|13.06|13.39|14.1|14.25|14.33|14.9|15.31|15.65|15.35|14.73|15.53|15.72|15.39|15.71|15.78|16.01|16.11|16.06|15.88|||||||16.38|16.11|15.74|15.94|15.5|13.9|13.77|14.18|13.8|13.7|14.74|14.61|13.66|12.95|12.98|12.92|12.73|11.77|11.41|11.06|11.03|11.07|10.97|11.13|11.21|11.23|11.24|11.08|10.76|10.62|||10.64|10.61|10.65|10.66|10.72|10.66|10.68|10.65|10.64|10.61|10.47|10.47|10.42|10.38|10.37|10.34|10.26|10.5|10.52|10.52|10.49|10.49|10.46|10.4|10.36|10.38|10.35|10.38|10.44|10.68|10.89|10.98|11.01|10.96|10.93|10.92|10.98|10.95|10.86|10.59|10.43|10.79|10.62|10.48|10.47|10.25|10.28|10.31|10.26|10.14|10.06|10.03|10|9.97|10.06|10.04|10.03|9.98|10.1
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|||12.31|12.6|12.68|12.57|12.51|12.33|12.31|12.45|12.28|12.15|12.54|12.83|12.7|12.62|12.61|12.63|12.61|12.86|12.76|12.85|12.7|12.75|12.32|12.54|13.22|13.89|13.51|13.53|12.88|13.15|13.03|12.47|12.37|12.33|11.83|11.91|12.06|12.19|12.07|11.99|11.9|11.81|11.69|11.51|11.62|12|12.08|12.11|11.97|12.09|12.3|12.12|11.71|11.73|11.32|11.48|11.9|12.07|12.35|11.96|11.73|11.24|11.32|10.94|11.25|11.35|11.79|11.61|11.15||11.48|11.75|11.87|11.98|11.67|11.66|11.71|11.79|11.8|12.12|12.05|12.36|12.65|12.71|12.54|12.48|12.7|13.05|13.12|13.56|13.63|13.78|13.89|13.75|14.06|14.11|14.17|14.29|14.22|14.2|14.09|14.21||||14.45|14.45|14.51|14.53|14.79|14.52|14.5|14.55|14.6|14.89|15.03|15.26|15.3|15.26|15.81|16.01|15.95|15.62||15.6|15.9|15.97|16.07|15.9|15.16|15.05|14.88|14.63|14.57|15.16|15.56|15.75|15.91|17|17|17.17|16.56|16.47|17.5|17.03|16.61|16.6|16.73|16.03|16.12|16.31|15.8|15.7|||||||15.78|15.86|15.81|15.36|15.27|14.8|14.64|14.55|14.41|14.33|14.63|14.26|14.23|14.22|14.39|14.36|14.13|14.07|14.01|13.88|13.91|13.93|13.94|14.03|13.95|13.92|13.94|13.93|13.93|13.79|||13.7|13.66|13.74|13.8|13.85|13.84|13.88|13.9|13.75|13.61|13.48|13.54|13.79|13.78|13.84|13.81|13.85|13.96|13.83|13.87|13.93|13.98|14.03|13.95|14.01|13.99|13.9|13.85|13.82|14.17|14.16|14.26|14.43|14.85|14.9|14.85|14.82|14.85|14.58|14.45|14.42|14.44|14.55|14.39|14.4|14.36|14.36|14.38|14.27|14.16|14.16|14.1|14.09|14.2|14.32|14.38|14.36|14.11|14.35
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|||6.97|6.96|7.25|7.14|6.75|6.46|6.55|6.49|6.62|7.18|7.5|7.36|6.96|6.46|6.45|6.52|6.59|6.63|6.46|6.4|6.34|6.36|6.23|6.21|6.2|6.25|6.18|6.34|6.25|6.19|6.24|6.24|6.2|6.09|5.99|6.02|6.02|6.06|5.89|5.78|5.71|5.7|5.66|5.61|5.52|5.42|5.42|5.35|5.58|5.78|5.84|5.79|5.61|5.68|5.63|5.6|5.67|5.78|6|5.85|5.83|5.69|5.68|5.63|5.83|5.95|6.04|6.18|5.91||6.03|6.15|6.19|6.26|6.23|6.14|6.25|6.35|6.31|6.35|6.36|6.47|6.57|6.5|6.52|6.59|6.59|6.8|6.99|6.93|6.99|7.27|7.32|7.27|7.32|7.43|7.44|7.5|7.63|7.6|7.62|7.6||||7.52|7.39|7.35|7.12|7.16|7.18|7.31|7.35|7.28|7.29|7.22|7.21|7.26|7.29|7.3|7.31|7.31|6.93||6.95|7.15|7.28|7.36|7.17|7|7.05|7.1|6.73|6.64|7.19|7.59|7.72|7.79|7.88|8|8.05|8.11|8|7.75|7.58|7.55|7.38|7.51|7.82|8.03|8.02|8|7.88|||||||7.79|7.79|8.02|8.02|8|7.82|7.87|7.72|7.63|7.73|7.68|8.08|8.26|8.21|8.39|8.47|8.44|8.3|8.33|8.2|8.23|8.16|8.07|8.21|8.24|8.27|8.1|7.92|7.96|7.93|||7.94|7.95|7.93|8.03|8.12|7.89|7.7|7.69|7.52|7.35|7.22|7.33|7.4|7.44|7.6|7.74|7.88|7.84|7.6|7.66|7.79|7.81|7.93|7.85|7.8|7.86|7.93|7.85|7.79|8.01|8.15|8.31|8.28|8.31|8.22|8.25|8.24|8.21|8.18|8.16|8.11|8.11|8.04|7.86|7.89|7.91|8.06|8.01|8.07|8.02|8.01|7.89|7.77|7.76|7.82|7.85|7.83|7.44|7.73
08323|100369|/equities/zj-orient|SHANGHAICOMP|||4.62|4.68|4.73|4.69|4.7|4.69|4.63|4.67|4.68|4.73|4.86|4.89|4.87|4.9|4.91|4.88|4.89|4.88|4.85|4.89|4.88|4.81|4.73|4.73|4.7|4.75|4.7|4.87|4.94|4.98|5.05|5.07|5.09|5.09|5.04|5.08|5.14|5.18|5.17|5.1|5.09|4.97|4.91|4.81|4.85|4.83|4.83|4.95|4.86|4.87|4.83|4.91|4.78|4.73|4.63|4.71|4.72|4.88|4.38|4.37|4.37|4.24|4.25|4.24|4.36|4.46|4.53|4.61|4.39||4.46|4.53|4.47|4.51|4.36|4.34|4.44|4.51|4.52|4.68|4.72|4.8|4.87|4.81|4.81|4.81|4.94|4.98|4.97|5.08|4.9|5|5.09|5.06|5.07|5.27|5.55|5.6|5.72|5.62|5.63|5.6||||5.56|5.62|5.66|5.71|5.6|5.62|5.56|5.58|5.71|5.69|5.68|5.68|5.6|5.61|5.66|5.6|5.59|5.47||5.49|5.51|5.65|5.58|5.51|5.5|5.57|5.61|5.47|5.43|5.88|5.98|6.06|6.1|6.1|6.14|6.24|6.26|6.25|6.16|6.26|6.21|6.08|6.16|6.35|6.47|6.43|6.48|6.4|||||||6.64|6.58|6.61|6.52|6.4|6.26|6.31|6.34|6.31|6.26|6.41|6.51|6.64|6.52|6.7|6.74|6.66|6.57|6.61|6.61|6.62|6.79|7.04|7.15|7.07|6.75|6.52|6.54|6.38|6.17|||6.14|6.18|6.16|6.11|6.1|6.03|6.02|6.06|5.96|5.96|5.88|5.92|6|6.06|6.08|6.07|6.16|6.35|6.22|6.18|6.21|6.18|6.22|6.18|6.2|6.23|6.26|6.15|6.15|6.48|6.55|6.81|6.77|6.79|6.82|6.76|6.75|6.71|6.74|6.92|7.03|7.15|6.98|7.02|6.64|6.51|6.39|6.34|6.31|6|6.03|6|6|5.98|6.09|6.12|6.15|6.1|6.29
08324|100900|/equities/qianjiang|SHANGHAICOMP|||5.04|5.05|5.02|4.97|5|4.92|4.93|4.97|5.11|5.13|5.27|5.37|5.22|5.16|5.15|5.13|5.21|5.18|5.14|5.08|5.08|5.14|5.04|5.01|4.98|5.09|5.05|5.14|5.05|5.07|5.05|5.04|5.05|5.04|4.94|4.96|4.95|4.96|4.88|4.82|4.82|4.75|4.71|4.65|4.67|4.65|4.63|4.7|4.79|4.83|4.9|4.84|4.71|4.7|4.58|4.5|4.62|4.65|4.77|4.73|4.72|4.6|4.58|4.51|4.6|4.73|4.78|4.89|4.68||4.79|4.88|4.99|5.04|4.98|4.96|5.01|5.03|5.03|5.17|5.19|5.28|5.38|5.29|5.31|5.23|5.22|5.34|5.41|5.42|5.43|5.58|5.72|5.66|5.81|5.93|6.03|6.02|6.09|6.12|6.15|6.17||||6.3|6.26|6.18|6.06|6.12|6.06|6.1|6.04|6.01|6.26|6.25|6.21|6.19|6.24|6.3|6.31|6.38|6.07||6.12|6.51|6.56|6.56|6.62|6.51|6.49|6.31|5.98|5.99|6.35|6.73|6.8|6.88|6.83|6.99|6.89|6.82|6.88|6.91|6.76|6.8|6.67|6.83|6.8|6.91|6.89|6.88|6.68|||||||6.66|6.71|6.81|6.87|6.94|6.92|6.57|6.58|6.52|6.52|6.52|6.44|6.46|6.37|6.48|6.48|6.51|6.52|6.47|6.23|6.29|6.09|6.08|6.17|6.18|6.12|6.01|6.05|6.08|6.03|||5.97|5.97|6.08|6.16|6.21|6.05|6.08|6.18|5.99|5.91|5.81|5.93|5.92|5.95|6.05|6.11|6.17|6.33|6.36|6.33|6.38|6.21|6.26|6.17|6.13|6.14|6.1|6.05|6.04|6.28|6.35|6.45|6.63|6.67|6.66|6.65|6.65|6.69|6.56|6.45|6.47|6.47|6.42|6.32|6.2|6.13|6.06|6.01|6.07|6.04|6|5.88|5.84|5.81|5.84|5.88|5.81|5.7|5.71
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|||6.71|6.65|6.52|6.49|6.17|6.03|5.92|6.02|6.05|6.03|6.25|6.29|6.28|6.3|6.32|6.28|6.41|6.47|6.38|6.37|6.38|6.38|6.35|6.24|6.12|6.21|6.15|6.36|6.17|6.04|6.07|6.09|5.97|5.9|5.89|5.85|5.71|5.7|5.29|5.23|5.21|5.25|5.06|4.93|4.91|4.87|4.88|4.76|5.12|5.4|5.79|5.85|5.85|5.8|5.85|5.84|5.83|5.8|6|5.91|5.75|5.62|5.53|5.6|5.7|6.09|6.36|6.1|5.99||6.5|6.53|6.48|6.62|6.76|6.56|6.7|6.81|6.82|7.27|7.14|7.18|7.12|7|7.19|7.14|7.25|7.69|7.79|7.67|7.65|7.58|7.33|7.22|7.62|7.52|7.18|7|7.13|7.17|6.82|6.44||||6.3|6.04|5.92|5.65|5.6|5.66|5.61|5.59|5.52|5.53|5.54|5.57|5.58|5.56|5.59|5.58|5.57|5.26||5.28|5.48|5.6|5.59|5.57|5.5|5.51|5.54|5.27|5.19|5.57|5.77|5.89|5.95|5.92|5.85|5.88|5.91|5.95|5.83|5.79|5.79|5.7|5.82|5.97|6.31|6.32|6.38|6.3|||||||6.35|6.29|6.53|6.58|6.57|6.53|6.51|6.38|6.36|6.34|6.39|6.31|6.36|6.32|6.36|6.46|6.47|6.43|6.34|6.31|6.3|6.3|6.41|6.54|6.64|6.28|6.15|6.17|6.16|6.13|||6.1|6.07|5.67|5.72|5.76|5.73|5.73|5.84|5.68|5.52|5.48|5.59|5.6|5.63|5.74|6.01|6|5.99|5.94|5.99|6.1|6.04|6.16|6|6.03|6.02|6|5.93|5.92|6.1|6.27|6.22|6.21|6.19|6.09|6.09|6.03|5.97|5.92|5.91|5.85|5.83|5.82|5.68|5.7|5.71|5.82|5.82|5.83|5.88|5.88|5.77|5.72|5.68|5.74|5.71|5.71|5.53|5.67
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|||13.43|13.45|13.58|13.48|13.29|13.06|13.27|13.45|13.35|13.22|13.59|13.76|13.83|14.78|14.67|14.76|14.72|14.48|14.35|14.27|14.07|14.14|13.42|13.41|13.56|13.5|13.42|13.74|13.51|13.41|13.51|13.85|13.88|13.74|13.83|13.6|13.69|13.72|13.64|13.14|12.91|12.6|12.55|12.31|12.17|11.85|11.86|12.1|12.19|12.96|13.53|13.62|13.24|13.35|13.2|13.38|13.4|13.57|14.05|13.49|13.02|12.95|12.9|12.57|12.66|12.7|13.45|14.05|14.27||15.17|15.41|15.2|15.3|14.74|14.52|14.7|14.81|16.18|16.01|16.2|16.26|16.53|16.3|16.36|16.45|16.75|17.12|17.18|17.8|17.93|17.4|17.72|17.6|18.02|18.6|17.93|17.17|17.81|17.91|17.52|17.28||||17.06|16.93|16.8|16.66|16.62|16.89|16.73|16.55|16.5|15.52|15.6|15.56|15.8|15.38|15.03|14.87|14.84|14.33||14.51|14.92|15.03|15.38|14.8|14.5|14.91|15.13|14.14|13.81|13.74|13.49|14.02|13.85|13.71|14.56|15.23|15.45|15.15|13.41|13.2|13.16|13|13.17|13.38|13.51|13.68|13.83|13.78|||||||13.72|13.51|13.39|13.32|13.95|14.49|14.59|14.62|14.3|14.28|14.48|14.75|14.85|14.68|14.57|14.6|14.72|14.5|14.52|13.5|13.3|13.18|13.1|12.83|12.74|12.68|12.64|12.66|12.61|12.6|||12.6|12.53|12.55|12.72|12.57|12.35|12.36|12.53|12.4|12.34|12.18|12.21|12.29|12.09|12.11|12.45|12.62|12.72|12.56|12.49|12.64|12.77|12.82|12.7|12.6|12.58|12.6|12.46|12.36|12.93|13.06|13.26|13.55|13.57|13.33|13.35|13.3|13.27|13.22|13.18|13.12|13.15|13.17|12.71|12.7|12.85|13.15|13.16|13.24|13.04|13.08|12.91|12.81|12.73|12.87|13.57|13.5|13.06|13.68
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|||50.01|50.08|51.17|50.6|50.91|51.12|51.54|52.92|52.65|52.8|56.04|58.9|58.12|57.39|58.31|58.53|57.71|58|57.7|59.16|57.09|58.17|57.01|59.67|60.92|61|61.38|62.92|62.05|62|62.91|64.21|65.5|64.38|63.5|62.48|61.2|60.02|59.3|58.62|58.13|56.53|57.36|59.2|59.88|57.9|57.55|57.11|57.1|59.38|60.5|62.45|61.41|60.01|61.97|65|66.8|69.7|71.01|75.13|76|80.99|67|65.25|65.43|66.7|64.9|65.03|63.89||64.64|65.03|65.03|63.95|61.5|58.71|55.47|55.9|57.58|57.77|58.08|59.66|60.18|58.26|57.28|58|59.9|59.52|60.01|55.2|54.91|53.73|53.8|57.78|62.04|61|61|61.15|61.53|62.9|63.5|63.82||||64.8|63.86|63.55|62.76|60.81|61|61.15|62.15|61.91|61.3|61.5|61.64|60.1|60.61|61.4|61.22|62.77|61.21||61.33|61|61.32|61.25|61.75|61.6|62.25|62.6|60.24|60|62.7|64.7|66.78|67.15|66.36|67.65|68.88|71.55|72.8|72.02|73.08|72.72|72|73.11|72|72.07|70.7|69.24|67.9|||||||65.7|68.01|68.2|67.85|67.7|66.67|67.44|67.08|66.51|66.6|66.98|68.45|68.09|67.5|66.86|64.5|62|61.12|59.78|58.08|57.46|56.45|56.1|56.35|56.68|58.34|58.66|60.14|58.3|57.76|||59.88|59.61|59.42|59.33|58.33|58.1|58.52|57.55|57|57|55.81|55.53|56.2|56.03|56.5|54.92|55.61|54.29|53.42|52.71|51.88|51.22|51.67|51.64|51.88|52.05|52.61|52.72|52.36|54.4|54.51|54.71|55.07|57.03|55.88|53.7|53.4|56.6|55.55|54.36|52.56|52.85|52.6|55.93|56.32|55.64|55.73|55.84|55.16|53.85|54.91|54.25|53.57|53.56|54.68|54.4|54.86|58.85|60
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|||7.68|7.8|7.78|7.33|7.21|7.04|6.87|6.96|6.97|6.98|7.15|7.22|7.22|7.31|7.38|7.51|7.5|7.46|7.48|7.55|7.32|7.31|7.24|7.36|7.39|7.36|7.33|7.61|7.71|7.61|7.71|7.9|7.85|7.8|7.81|7.8|7.69|7.63|7.38|7.36|7.29|7.5|7.4|7.29|7.38|7.38|7|7.57|7.53|8.14|8.15|8.05|8.03|8.06|8.27|8.18|8.44|9.19|10.01|9.87|10.03|9.49|9.2|8.31|8.25|8.64|8.95|8.91|8.55||9.04|9.3|9.12|9.28|9.25|9.37|10|9.75|9.76|9.82|9.53|9.81|9.89|10.06|10.11|10.16|10.25|10.69|10.76|10.7|10.75|11.01|10.98|11.25|11.36|11.27|11.17|11.1|11.02|10.99|11.04|11.03||||11.21|10.88|11.18|11.05|11|11.08|11.08|11.2|11.25|11.5|11.45|11.42|11.35|11.16|11.07|10.8|10.75|10.51||9.71|9.54|9.75|9.76|9.77|9.75|9.69|9.6|9.52|9.4|10|10.1|10.29|10.32|10.37|10.41|10.55|10.63|10.5|10.3|10.16|10.18|10.25|10.22|10.53|10.97|11.13|11.12|10.96|||||||10.95|11.15|11.2|11.15|11.34|11.04|11.1|11.12|10.89|10.8|10.57|10.51|10.62|10.64|10.99|10.85|10.12|10.2|10.55|10.3|10.34|10.56|10.75|10.83|10.84|10.65|10.58|10.64|10.62|10.52|||10.63|10.3|10.31|10.3|10.41|10.44|10.5|10.23|10.1|10.03|9.91|10.17|10.48|10.73|10.82|10.69|10.73|10.73|10.8|10.9|10.77|10.77|10.63|10.74|10.66|10.7|10.74|10.68|10.64|11.13|11.14|11.17|11.04|11.13|11.16|11.19|11.31|11|11.19|11.22|11.12|11.09|11.27|11.53|11.06|11.63|11.72|11.7|11.48|11.6|11.31|11.15|11.11|11|11.34|11.46|11.5|11|11.58
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|||5.81|5.84|5.75|5.61|5.58|5.52|5.44|5.55|5.69|5.69|5.84|5.96|5.93|5.84|5.79|5.84|5.85|5.86|5.74|5.91|5.75|5.71|5.48|5.5|5.47|5.54|5.47|5.55|5.47|5.49|5.48|5.52|5.52|5.37|5.21|5.25|5.23|5.34|5.16|5.03|5.03|5.02|4.94|4.7|4.71|4.67|4.71|4.6|4.86|4.99|5.1|5|4.84|4.86|4.68|4.67|4.72|4.79|5.01|4.9|4.87|4.65|4.65|4.55|4.67|4.8|4.92|5.06|4.83||4.98|5.05|5.08|5.21|5.24|5.22|5.3|5.35|5.37|5.46|5.46|5.57|5.71|5.55|5.73|5.66|5.76|5.85|6.02|6.04|6.1|6.32|6.4|6.24|6.34|6.47|6.49|6.51|6.65|6.63|6.65|6.61||||6.61|6.55|6.54|6.35|6.28|6.32|6.38|6.39|6.36|6.42|6.56|6.53|6.61|6.72|6.74|6.79|6.94|6.66||6.75|7.01|6.98|7.02|6.84|6.54|6.61|6.64|6.31|6.24|6.88|7.37|7.35|7.09|6.99|7.1|7.11|7.17|7.17|7.05|6.92|6.92|6.78|6.94|7.13|7.4|7.45|7.55|7.37|||||||7.36|7.35|7.53|7.48|7.47|7.36|7.38|7.26|7.19|7.19|7.2|7.4|7.52|7.48|7.7|7.75|7.65|7.61|7.62|7.5|7.46|7.53|7.47|7.58|7.61|7.57|7.51|7.49|7.54|7.37|||7.27|7.33|7.39|7.51|7.61|7.58|7.62|7.7|7.55|7.35|7.25|7.41|7.53|7.57|7.6|7.85|8.11|8.19|8.04|8.12|8.26|8.18|8|7.88|7.81|7.9|7.71|7.6|7.61|8.01|8.1|8.26|8.35|8.36|8.23|8.26|8.16|8.07|8.03|8|7.99|7.96|7.94|7.84|7.93|7.93|8.02|8.02|8.04|8.01|8.11|7.81|7.69|7.68|7.7|7.55|7.54|7.32|7.59
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||13.08|13.2|13.18|12.75|12.63|12.37|12.36|12.54|12.22|12.18|12.7|13|13.01|12.79|12.55|12.6|12.89|13.01|13.03|13.2|13.65|13.63|12.61|12.63|12.8|11.93|13.26|14.41|14.74|12.1|12.05|12.02|11.98|11.63|11.35|11.31|11.21|11.36|10.92|10.77|10.64|10.55|10.4|10.05|9.94|10.04|9.98|10.1|10.6|11.09|11.39|11.2|10.97|11.04|10.74|10.64|11.1|11.31|11.91|11.71|11.6|11.25|11.28|10.95|11.39|11.59|12|12.33|11.91||12.33|12.5|12.74|12.93|12.67|12.56|12.61|12.75|12.71|13.15|13.26|13.51|13.8|13.61|13.76|13.75|13.96|14.12|14.4|14.5|15.11|15.15|15.07|15.08|15.34|15.28|15.52|15.68|15.85|15.8|15.8|15.71||||15.89|16.03|16.07|15.92|16.5|16.42|16.65|16.68|16.85|16.48|16.32|16.37|16.14|16.3|16.42|16.4|16.98|16.23||16.56|17.06|16.76|16.71|16.59|16.4|16.49|16.25|15.54|15.17|16.68|17.56|18.22|18.33|17.96|17.97|17.74|17.7|17.49|17.08|17.11|17.08|17|17.37|17.97|19|19.17|19.33|19.5|||||||19.23|19.2|19.38|19.71|19.71|19.81|19.93|20.02|20.1|20.02|19.8|19.98|20.11|20.18|21.1|21.26|21.36|19.77|20|20.05|20.1|20.37|19.78|18.82|18.23|18.05|17.96|17.83|17.7|17.69|||16.49|16.56|16.54|16.89|16.85|16.41|16.44|16.55|16.39|16.23|15.99|16.16|16.57|16.75|16.83|17.15|17.32|17.49|17.35|17.41|17.75|17.95|18.46|18.43|18.52|18.46|19.02|18.8|19.3|19.83|20.3|20.23|20.28|20.53|20.9|21.12|20.9|20.63|20.3|19.8|18.49|18.16|18.07|17.95|17.84|17.91|18.11|18.2|18.1|17.68|17.77|17.24|17.17|17.3|17.3|16.91|16.79|16.26|16.77
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|||10.23|10.41|10.5|10.26|10.18|10.06|9.6|9.66|9.93|9.97|10.12|10.2|10.14|10.15|10.15|10.25|10.37|10.22|10.05|10|9.87|9.89|9.45|9.41|9.48|9.21|9.33|10.08|9.78|9.43|9.4|9.24|9.17|9.1|9.03|9.02|9|8.82|8.49|8.55|8.37|8.36|8.43|8.08|8.07|8.17|7.9|7.31|7.75|8.33|8.88|9|8.99|9.29|10.02|9.43|9.72|9.92|10.23|10.76|10.51|10.7|10.48|10.28|10.78|11.17|11.33|11.46|11.45||11.92|12.09|11.7|11.17|11.13|11.28|11.57|11.94|12.09|12.41|12.1|12.23|12.11|12.37|12.4|12.93|13.04|13.5|14.23|13.63|13.6|14.22|14.01|13.59|13.61|14.13|14.38|14.48|14.52|14.03|13.81|13.75||||13.22|13.3|13.4|13.5|13.2|13.7|13.68|13.75|13.52|13.43|13.18|13.02|13|12.91|13.08|12.8|12.59|12.18||12.08|12.5|12.39|12.34|12.12|11.58|11.68|11.83|11.4|11.26|12.18|12.73|12.9|13.01|13.13|13.26|13.55|13.94|13.97|13.42|13.86|13.83|13.38|13.61|14.75|14.89|14.91|14.56|14.41|||||||14.38|14.36|14.5|14.63|14.8|14.5|14.57|14.61|14.33|14.32|14.2|14.62|14.99|14.6|15.03|15.65|15.43|15.37|15.36|15.79|15.45|15.98|17.25|17.01|17.8|16.26|15.04|14.78|14.38|14.27|||13.72|13.58|13.9|14.03|13.43|12.95|13.06|13.91|14.5|15.49|14.08|12.38|12.71|12.75|12.79|12.54|12.31|12.34|11.68|11.54|11.73|11.85|11.72|11.67|11.7|11.72|11.79|11.1|11.03|11.56|11.52|11.6|11.54|11.71|11.67|11.57|11.87|11.8|12.2|12.19|12.28|12.31|12.47|12.71|12.48|12.3|12.12|11.91|12.18|11.91|11.88|11.88|11.2|11|11.48|11.26|11.3|10.78|11.14
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|||14.47|14.69|14.8|14.2|14.05|13.83|13.8|14.02|14.21|14.22|14.66|15|14.8|14.79|14.78|14.73|14.82|14.72|14.71|14.63|14.58|14.73|14.67|14.66|14.86|15.05|14.9|15.09|14.8|15.05|15.1|15.25|15.25|14.62|14.4|14.42|14.6|14.79|14.74|14.53|14.49|14.37|14.41|13.95|13.79|14.21|14.33|14.57|14.97|15.3|14.92|14.25|13.93|13.8|13.39|13.54|13.63|13.81|14.13|13.79|13.36|12.8|12.82|12.62|13|13.51|13.53|13.88|13.75||14.59|15.35|15.48|15.46|15.6|15.5|15.45|15.31|15.45|15.52|15.47|15.24|15.55|15.26|15.15|15.2|15.32|15.5|15.8|15.6|15.78|16.11|16.32|16.12|16.32|16.56|16.93|17.15|17.27|17.24|17.26|17.33||||17.34|17.11|18.2|18|17.92|18.03|18.32|18.35|18.41|18.44|18.47|18.6|18.41|18.45|18.68|18.71|18.9|18.36||18.59|18.82|18.66|18.55|18.6|18.27|18.45|18.45|18.19|18|19.16|19.42|19.55|19.75|19.87|19.9|19.94|20.13|20.16|20.11|20.65|21|21.38|20.88|20.86|20.51|20.55|20.78|20.59|||||||20.63|20.73|20.98|21.15|21.02|21.3|20.55|20.42|20.42|20.25|20.4|20.15|20.22|20.48|21.5|22.12|21.44|21.29|21.31|21.7|21.64|20.37|20.33|19.89|19.7|19.64|19.48|19.46|19.4|19.29|||19.27|19.3|19.24|19.43|19.47|19.36|19.4|19.54|19.5|19.22|19.1|19.15|19.24|19.38|19.45|19.55|19.7|19.8|19.65|19.84|19.98|20.09|20|19.95|20.05|20.07|20|19.91|19.9|20.43|20.6|20.68|20.72|20.75|20.59|20.74|20.59|20.53|20.15|20.13|20.2|20.1|20.14|19.96|19.94|20.16|20.34|20.32|20.45|20.37|20.38|20.62|20.57|20.59|20.78|20.58|20.44|20.12|20.46
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|||8.43|8.57|8.56|8.4|8.36|8.21|8.2|8.3|8.2|8.19|8.52|8.7|8.71|8.72|8.75|8.77|8.81|8.86|8.84|9.02|8.96|8.87|8.55|8.62|8.73|8.95|8.8|8.97|8.79|8.88|8.91|8.96|8.98|9.01|8.81|8.75|8.84|8.82|8.66|8.44|8.43|8.42|8.28|7.89|8|8.33|8.38|8.22|8.5|9.02|9.39|9.1|9.06|9.31|9.23|9.22|9.34|9.67|10.02|10.05|10.3|10.44|10.52|10.09|9.97|9.63|9.7|9.27|8.97||9.16|9.38|9.14|9.23|9.21|8.98|9.08|9.22|9.4|9.58|9.55|9.91|9.93|10.1|10.18|10.49|10.73|11.06|11.38|12.38|12.8|13.15|12.83|12.88|12.21|11.64|11.67|11.84|11.63|11.72|12.05|12.07||||11.96|11.55|11.7|11.65|10.55|10.53|10.5|10.63|10.82|10.85|10.88|10.95|10.63|10.51|10.56|10.59|10.6|10.36||10.5|10.8|10.64|10.76|10.58|10.2|9.32|9.33|9.29|9.13|9.53|9.68|9.81|9.8|9.85|9.78|9.79|9.84|9.8|9.63|9.52|9.55|9.38|9.62|9.95|10.41|10.44|10.42|10.36|||||||10.27|10.28|10.39|10.5|10.52|10.42|10.36|10.26|10.23|10.23|10.4|10.47|10.62|10.64|10.79|10.71|10.69|10.5|10.35|10.06|10.05|10.14|10.13|10.24|10|9.91|9.8|9.71|9.71|9.4|||9.31|9.3|9.41|9.48|9.41|9.48|9.37|9.43|9.37|9.24|9.11|9.2|9.4|9.48|9.51|9.6|9.69|9.79|9.56|9.72|9.8|9.95|10.05|9.91|9.98|9.99|9.83|9.78|9.84|10.31|10.64|11.33|11.46|11.8|11.72|11.58|11.07|10.96|10.39|10.32|10.44|10.51|10.81|10.88|10.83|10.68|10.68|10.72|10.73|10.68|10.86|10.64|10.63|10.7|10.89|10.74|10.72|10.75|11.22
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|||9.18|9.22|9.22|9.23|9.29|9.31|9.21|9.24|9.05|9.13|9.23|9.32|9.39|9.26|9.35|9.35|9.42|9.45|9.36|9.18|8.83|9.12|8.72|8.67|8.59|8.72|8.72|8.94|8.89|8.86|8.74|8.39|8.4|8.19|8.17|8.27|8.37|8.5|8.56|8.55|8.52|8.3|8.15|8.18|8.16|8.17|8.11|8.36|8.48|8.41|8.66|8.52|8.56|8.4|8.25|8.3|8.45|8.59|8.5|8.14|7.86|7.69|7.72|7.77|7.8|8.2|8.31|8.02|7.63||7.62|7.83|8.06|8.25|8.01|8.04|8.15|8.1|7.95|8|7.97|8.42|8.53|8.66|8.49|8.45|8.27|8.45|8.51|8.62|8.51|8.38|8.36|8.19|8.74|8.75|8.97|9.02|9.07|9.06|9.06|9.09||||9.03|8.96|8.92|8.88|9.1|9.13|9.27|9.33|9.37|9.41|9.44|9.41|9.44|9.41|9.71|9.45|9.34|8.98||8.85|8.83|9.31|9.38|9.37|9.45|9.53|9.3|8.87|8.92|9.56|9.78|9.81|10.13|10.16|10.1|9.92|9.71|9.77|9.66|9.52|9.49|9.32|9.52|9.54|9.72|9.6|9.22|9.2|||||||9.14|9.26|9.28|9.28|9.31|9.24|9.24|9.06|9|8.96|9.12|9.16|9.24|9.22|9.22|9.34|9.33|9.34|9.33|9.2|9.17|9.23|9.24|9.36|9.38|9.46|9.4|9.46|9.19|9.16|||9.02|8.94|9.01|9.07|9.07|9.07|9.06|9.05|9.01|8.9|8.75|8.82|8.86|8.91|8.95|8.91|8.9|8.97|8.98|9.02|9.09|9.05|8.99|8.94|8.8|8.86|8.88|8.88|8.86|9.01|9.12|9.18|9.12|9.17|9.17|9.14|9.12|9.09|8.87|8.82|8.74|8.78|8.81|8.73|8.67|8.72|8.77|8.78|8.79|8.72|8.7|8.67|8.64|8.68|8.8|8.84|8.85|8.75|8.93
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|||13.64|13.8|13.8|14.18|13.96|13.73|13.5|13.7|13.46|13.16|13.26|13.21|12.55|12.41|12.41|12.62|13.1|13.2|12.77|13.03|13|13.06|12.83|13.19|13|12.49|12.45|12.91|12.76|12.67|12.8|12.27|11.83|11.74|11.68|11.68|11.5|11.26|11.17|11.19|11.04|11.3|11.1|10.84|10.35|10.38|10.38|9.91|10.8|11.44|12.57|12.46|11.87|12.38|12.25|11.8|12.19|11.91|11.02|11.48|11.41|11.51|11.5|11.51|12.05|12.76|13.65|13.7|13.05||12.94|13.33|12.77|12.76|12.72|12.72|13.16|13.78|14.42|13.4|13.91|14.14|14.31|14.74|14.96|15.8|15.21|14.9|14.87|14.64|14.48|15.08|14.81|14.71|14.74|14.59|14.58|14.33|13.81|13.28|13.36|13.57||||13.41|13.1|13.15|12.97|12.9|13.02|13.23|13.3|12.48|12.36|12.36|12.38|12.33|12.34|12.5|12.41|12.46|11.98||11.99|12.35|12.62|12.58|12.64|12.57|12.75|12.69|12.32|11.96|13.03|13.74|14.3|13.98|14.15|14.22|14.36|14.86|15.08|14.64|15.23|15.12|14.71|14.96|14.9|14.45|14.03|14.21|14.12|||||||14.03|14.15|14.75|15.03|15.92|15.02|15|14.91|13.86|15.17|16.42|16.2|15.89|14.8|14.11|13.02|12.81|12.54|12.51|12.26|12.29|12.41|12.41|12.63|12.19|12.1|11.84|11.83|12.03|11.99|||11.85|11.91|11.89|11.95|12.05|11.9|11.89|12|11.82|11.56|11.4|11.61|11.58|11.72|11.98|12.29|12.52|12.57|12.23|12.38|12.56|12.61|12.63|12.66|12.65|12.65|12.72|12.31|12.22|12.95|13.1|13.55|13.62|13.49|13.33|13.46|13.46|13.43|13.4|13.35|13.21|13.2|13.24|13.03|12.95|12.94|13.19|13.03|13.01|12.83|12.76|12.55|12.4|12.38|12.45|12.53|12.5|12.09|12.66
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|||9.72|9.68|9.77|9.73|9.85|9.75|9.56|9.7|9.55|9.53|9.75|9.81|9.85|10|10.09|10.13|10.15|10.16|9.91|9.88|9.72|9.81|9.58|9.66|9.74|9.6|9.56|9.92|9.97|9.93|9.97|10|9.81|9.85|9.88|9.86|9.51|9.49|9.28|9.14|9.08|9.08|9.07|9|8.97|8.8|8.84|8.69|9|9.82|10.57|10.67|10.5|10.61|10.57|10.41|10.48|10.69|11|10.98|10.87|10.67|10.35|10.22|10.51|10.85|10.93|11.19|11.03||11.76|12.14|12.24|11.75|11.51|10.84|11.17|11.78|12.02|11.97|12.33|12.82|12.85|13.05|13.22|13.64|13.62|13.68|13.9|14.27|14.22|13.52|13.55|13.75|13.92|13.71|13.7|13.94|13.5|13.15|12.55|12.3||||12.01|11.66|11.85|11.35|11.43|11.7|11.87|11.86|11.76|11.45|11.4|11.14|10.94|10.95|11.03|10.97|10.78|10.68||10.74|10.87|10.99|10.7|10.41|10.3|10.36|10.48|10.11|10.02|10.71|11.08|10.95|10.97|10.98|11.13|11.29|11.52|11.22|10.96|10.89|10.92|10.58|10.9|11.53|12.05|11.96|11.94|11.95|||||||11.79|11.77|11.87|11.91|11.84|11.55|11.61|11.66|11.56|11.51|11.34|11.46|11.79|11.88|11.88|12.22|12.16|11.78|11.77|11.89|11.67|11.75|11.71|12|12.3|12|11.91|11.87|11.88|11.56|||11.64|11.35|11.25|11.23|10.78|10.46|10.47|10.66|10.63|10.46|10.32|10.61|10.79|10.59|10.65|10.58|10.58|10.6|10.37|10.36|10.46|10.52|10.43|10.23|10.25|10.25|10.28|10.22|9.97|10.25|10.36|10.59|10.65|10.7|10.5|10.59|10.76|10.6|10.74|10.82|10.71|10.76|10.55|10.4|10.43|10.36|10.15|10.13|10.16|10.15|10.06|9.93|9.9|9.83|10|9.98|10.02|9.96|10.46
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|||9.6|9.25|9.38|9.14|9.13|9.01|9.11|9.18|9.21|9.21|9.47|9.44|9.5|9.48|9.44|9.55|9.5|9.65|9.44|9.61|9.34|9.27|9.14|9.14|9.15|9.34|9.29|9.63|9.43|9.33|9.87|9.79|9.6|9.53|9.39|9.34|8.82|8.7|8.4|8.34|8.19|8.2|8.15|8.08|8|7.82|7.84|7.56|7.7|8.5|9.09|9.51|9.3|9.51|10.04|9.68|9.71|10.04|10.41|10.71|10.96|11.19|11.28|11.75|12.26|11.91|11.65|12.3|12.83||13.32|12.98|12.77|12.5|12.17|12.31|12.24|12.11|12.94|12.23|10.97|10|10.28|10.35|10.17|9.81|10.24|9.92|10.08|9.95|10.01|10.27|10.02|9.88|10.02|10.01|10.11|10.11|10.28|10.29|10.33|10.42||||10.59|10.42|10.44|10.44|10.25|10.73|10.82|10.96|11.08|11.13|11.16|11.15|11.16|11.28|11.22|11.12|11.01|10.76||10.77|10.99|11.07|11.07|10.79|10.78|10.82|10.77|10.34|10.09|10.85|11|11.3|11.33|11.48|11.57|11.61|11.78|11.69|11.59|11.82|11.68|11.21|12.11|13.36|13.63|13.34|13.37|13.46|||||||13.23|13.1|13.1|13.17|13.26|13.3|13.39|13.44|13.2|13.17|13.22|13.36|13.61|13.57|13.64|13.71|13.51|13.26|13.12|12.75|12.51|12.39|12.33|12.52|12.19|12.05|12|12.05|12.12|12|||11.82|11.78|11.78|11.83|11.8|11.52|11.46|11.46|11.46|11.09|10.92|11.05|11.23|11.32|11.32|11.38|11.3|11.27|11.11|11.04|11.13|11.15|11.32|11|10.9|10.86|10.94|10.82|10.89|11.43|11.84|12.01|12.21|12.28|12.35|12.43|12.51|12.28|12.12|12.14|12.12|12.19|12.37|12.58|12.76|12.76|13.13|12.46|11.95|11.81|12.18|12.05|11.87|11.78|12.06|11.23|11.2|11|11.52
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|||17.5|17.3|17.45|17.2|16.99|16.33|16.2|16.35|16.69|16.81|17.31|17.61|18.01|17.09|16.85|17|16.77|16.9|15.96|16.26|15.9|15.9|15.44|14.98|14.88|15.18|15.21|16.46|16.38|16.43|16.98|16.3|15.65|15.65|15.55|15.63|15.57|15.37|15|14.35|14.21|15.03|15.05|14.3|13.95|13.88|13.88|13.12|13.73|14.87|15.72|15.85|15.62|16.2|16.6|16.35|17.28|18.27|19.11|18.66|17.4|17.23|16.73|16.61|17.33|17.51|18.25|18.21|18.13||19.3|19.47|18.85|19.28|19.22|18.8|19.06|20.54|20.4|20.33|20.38|20.01|19.8|19.93|20.27|20.85|21.88|22.9|23.2|23.6|24.48|24.04|24.37|24.2|23.3|23.65|23.08|23.04|23.2|22.15|21.5|21.51||||20.51|19.9|19.63|18.85|18.87|19.21|19.07|18.86|19.31|18.03|17.51|17.47|17.5|17.93|18.11|17.94|17.8|17.73||17.83|17.75|17.82|17.7|17.57|17.37|17.46|17.82|17.14|17.18|18.43|18.61|18.94|19.05|19.36|19.88|20.17|20.6|20.5|19.81|20.42|20.36|20.45|21.12|22|22.85|23.01|22.92|22.85|||||||23.14|23.25|23.45|23.8|24.01|24.73|25.92|25.06|25.2|25.37|23.75|24.24|24.42|23.48|24.09|24.11|22|22.78|20.39|18.4|18.14|18.1|18.26|17.9|17.92|17.8|16.87|16.81|16.85|16.9|||16.2|16.02|15.8|15.86|16.01|15.43|15.48|15.7|15.63|15.41|15.15|15.34|15.78|15.97|15.92|15.11|15.36|15.11|14.8|14.72|14.68|14.96|14.94|14.61|14.7|14.47|14.5|14.2|14.2|14.9|15.2|15.34|15.26|15.46|15.51|15.46|15.86|15.97|16.23|16.85|16.63|16.7|17.55|17.2|17.17|17.03|17.05|16.95|16.75|16.62|16.73|16.6|16.63|16.59|16.75|16.4|16.52|16.44|17.6
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|||32.36|32.92|32.35|32|31.06|32.5|31.96|31.5|30.5|30.33|29.33|29.53|29.91|30|29.82|29.56|27.48|26.31|25.6|26.33|25.1|26.2|25.33|25.5|25.03|25.82|26.04|26.93|26.36|25.86|26.02|26.85|26.2|25.86|24.33|23.3|22.61|21.53|21.1|20.88|19.87|20.5|21.62|21.71|22.3|22.82|22.01|19.2|21.33|23.27|25.39|27.35|27.1|28.1|29.9|29.5|29.84|30.3|32.9|34.5|33.5|33.99|33.37|35.13|36.5|35.21|31|31.94|30.42||27.33|26.96|26.45|25.49|24.68|24.02|23.88|23.71|22.46|23.64|24.15|23.51|22.61|23.17|24.1|24.4|24.5|24.31|22.95|21.41|21.32|20.9|21.07|20.66|21.28|20.3|18.8|18.75|18.29|18.02|17.96|17.78||||18.04|18.3|17.96|18.15|17.63|17.6|17.62|17.69|17.01|16.33|16.44|16.1|15.94|15.5|15.49|14.97|14.7|14.36||14.37|14.83|15.3|15.31|15.12|15.01|15.19|15.19|14.68|15.12|15.92|16.4|16.57|16.72|16.92|16.98|17.13|17.22|16.9|16.42|16.41|16.52|16.33|16.7|16.86|17.06|17.04|17.02|16.86|||||||16.66|16.66|16.75|16.83|16.72|16.56|16.69|16.53|16.43|16.4|16.82|16.92|16.92|16.74|17.02|17.21|17.15|17.06|17.08|17.26|17.03|16.89|16.89|17.09|17.07|17.05|16.92|17.01|16.91|16.81|||16.74|16.97|17.01|16.52|16.38|16.16|16.14|16.19|16.25|16|15.72|15.87|16.37|16.52|16.58|16.87|16.88|16.9|16.5|16.5|16.74|16.92|17.19|17.01|17.02|17.18|16.8|16.29|16.25|17.06|17.44|18.05|18.23|18.36|18.42|18.17|18.52|18.01|18.12|17.98|18.58|19.56|20.59|21.67||22.45|22.37|22.37|22.01|21.62|22.1|21.88|21.42|21.05|22.04|21.98|22.24|21.61|22.93
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|||10.81|10.98|11.21|11.18|10.54|10.3|10.3|10.48|10.28|10.22|10.56|10.98|10.68|10.56|10.49|10.94|11.23|10.94|10.9|10.9|10.78|10.75|10.23|10.27|10.18|10.05|10|9.89|9.95|9.26|9.3|9.34|9.16|8.95|8.83|8.88|8.81|8.96|8.66|8.58|8.32|8.35|8.22|7.94|7.95|7.84|7.77|7.32|8.13|8.82|8.32|8.51|8.71|8.55|7.82|7.71|7.92|8.06|8.35|8.19|8.38|8|7.81|7.34|7.9|8.78|9.12|10.08|9.79||9.08|9.06|9.03|9.12|9.17|9.1|9.17|9.39|9.48|9.57|9.79|9.89|10.25|10.01|10.18|10.56|10.36|10.61|11.05|11.32|11.48|11.22|11.42|11.36|11.35|11.47|11.64|11.73|11.84|11.95|11.82|11.83||||11.39|11.5|11.59|11.31|11.5|11.52|11.76|11.57|11.4|11.33|11.44|11.58|11.85|10.7|10.95|10.83|10.97|10.28||10.04|11.06|11.32|11.24|11.23|11|11.1|11.18|10.6|10.35|11.17|11.51|11.83|11.88|11.8|12.01|12.06|12.35|12.65|12.39|12.38|12.33|11.8|12.05|12.05|12.32|11.9|12|11.8|||||||11.71|11.66|11.81|11.91|11.91|11.7|11.78|11.65|11.46|11.47|11.08|11.43|11.56|11.42|11.82|11.95|11.81|11.65|11.65|11.48|11.47|11.5|11.51|11.47|11.36|11.41|11.37|11.38|11.3|11.21|||11.05|11.12|11.23|11.37|11.28|11.25|11.15|11.25|10.91|10.8|10.7|11.11|11.22|11.33|11.48|11.78|12.08|11.96|10.93|11.01|11.26|11.78|12.1|11.7|12.23|12.68|12.85|12.37|12.71|13.19|12.57|12.7|12.67|12.13|11.97|12.07|11.96|11.92|11.81|11.82|11.55|11.71|11.56|11.41|11.4|11.5|11.74|11.7|11.99|11.76|11.92|11.8|11.55|11.42|11.46|11.45|11.51|10.85|11.43
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||12.27|12.24|12.37|12.29|12.11|11.88|11.71|11.41|11.25|11.05|11.22|11.24|11.29|11.4|11.52|11.5|11.5|11.82|11.93|11.68|11.19|11.18|10.99|11.23|11.41|11.61|11.63|11.88|11.21|10.98|11.09|11.17|11.17|10.73|10.56|10.47|10.22|10.08|9.86|9.74|9.52|9.63|9.93|9.85|9.84|10.02|9.96|9.41|10.04|11|11.72|12.89|13.77|14.55|15.05|14.97|14.85|15.74|16.15|16.87|17.78|17.48|16.82|16.44|15.55|13.71|13.93|13.71|13.33||13.67|14.14|13.87|13.43|13.18|13.11|13.4|13.29|13.59|13.52|13.73|14.13|14.05|14.38|14.6|15.18|15.38|15|13.62|13.22|13.25|13.75|14.04|14.3|14.39|14.8|14.68|15|15|13.63|13|12.75||||12.82|12.82|12.81|12.65|12.67|12.71|13.11|12.74|12.57|12.38|12.25|12.4|12.52|12.08|12.13|11.7|11.55|11.41||11.46|11.48|10.99|10.83|10.71|10.33|10.32|10.12|9.98|10.46|11.05|11.27|11.45|11.65|11.96|11.86|11.86|11.82|11.67|11.44|11.59|11.56|11.34|11.5|12.01|12.28|12.21|12.06|11.8|||||||11.74|11.65|11.78|11.89|11.88|11.38|11.61|11.86|12.01|11.92|10.86|10.97|11.21|10.94|10.6|10.95|10.66|10.41|10.41|10.18|10.2|10.08|10.11|10.29|10.35|10.72|10.75|10.76|10.62|10.52|||10.45|10.44|10.63|10.7|10.52|10.46|10.43|10.48|10.36|10.25|10.17|10.26|10.41|10.5|10.7|10.76|10.77|10.82|10.77|10.85|11.07|11.25|11.43|11.35|11.18|10.72|10.52|10.43|10.53|11.54|11.7|11.96|12.15|12.42|13.01|12.4|12.15|12.18|11.75|11.48|11.22|11.3|11.35|11.07|10.86|10.88|10.72|10.76|10.78|10.58|10.66|10.8|10.41|10.41|10.46|10.66|10.61|10.25|10.36
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|||212.18|224.5|225.52|226.78|220.1|230|241|239.7|217.42|207.8|204.28|193.5|191|172.64|167.5|173.56|169.46|167.59|178|182.98|172.67|165.88|163.26|160.67|163.38|161|165.78|182.98|180|155.1|151.4|147.75|143.26|141.08|132.3|122|107.44|98.01|97.8|106.95|101.44|109.51|121.68|120.61|124.18|133.13|136.5|129.03|143.37|159.3|166.01|170.16|161.7|160.92|178|177|176.17|182.44|179.99|190|192.43|210.58|215.1|222.53|242.52|241.92|234.03|229.5|229.39||221.22|214.3|198|178|170.05|159.01|152.5|137.8|114.5|118.12|115.97|116|114.17|120|129.18|120.18|126.13|121.2|118.01|115.29|111.11|100.95|94.88|97.01|98.96|100.88|95.01|89.4|84|83.6|80.1|81||||77.01|75|75|71.75|66.5|68.8|68.11|73.53|73.9|71.42|71.9|72.5|72.04|72|71.72|70|68.01|63||60|59.46|61.39|59.51|60.26|59.2|61.06|61.22|56.95|57.24|62.41|64|64.9|65|66.66|67.69|67.5|69.42|67.1|63.38|69.85|74.08|76.51|79|79.9|76.7|74.47|75.36|79|||||||75.47|75|75.27|70|65.01|63|64.06|64.36|63.11|64.33|64.11|65.85|68.4|63.98|65.8|68.01|68.9|63.88|63.9|57.11|54.19|51.8|53.2|55.18|53.66|50.8|50.88|49.33|48.56|49.87|||49.05|49.5|48.13|45.1|45.67|44.7|42.58|41.52|41|42.13|42.17|42.5|43.13|42.8|44.21|44.48|45|42.5|41.55|41.6|42.62|43.03|43.78|43.34|43.3|42.88|39.5|38.05|38.43|40.94|40.85|41.68|40.01|39.8|40.95|40.61|42.86|42.6|43.1|43.95|43.32|44.66|45.44|47.28|47.48|49.36|45.92|44|45.1|44.18|41.62|40.28|39.55|40.95|45|42.88|43|37.53|40.32
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|||13.33|13.61|13.5|13.43|13.37|13.31|13.61|13.82|13.6|13.36|14|14.17|14.16|14.11|14.36|14.49|14|14.2|14.4|14.82|14.85|14.62|14.57|14.48|14.6|14.7|14.61|14.32|14.46|15.42|15.52|15.57|15.56|15.4|15.15|14.97|15.32|15.56|15.26|15.24|15.2|15.2|15.03|14.84|14.83|14.25|14.19|14.5|14.53|14.6|15.51|15.88|15.94|15.74|15.6|15.76|15.6|15.55|15.63|15.45|15.56|15.11|15.06|15.01|15.46|15.65|15.43|15.4|15.76||16.33|16.62|16.81|16.39|15.72|15.5|15.34|15.08|14.9|14.18|14.4|14.55|14.9|15.14|15|14.7|15.25|15.41|15.9667|16.4167|16.5167|16.55|16.5833|16.5917|16.9167|17.2083|17.3833|17.4333|17.4583|17.5833|17.775|17.7333||||17.525|17.0667|16.025|17.2083|17.3417|17.475|17.225|17.2917|17.5167|19.0333|19.125|20.4583|20.175|20.45|21.2583|21.25|20.8833|20.4417||20.575|20.65|20.8333|20.7917|21.1917|21.575|21.675|21.7167|21.2083|21.0833|21.6917|21.6667|22.2333|22.7167|22.85|22.725|22.625|22.775|23.0833|22.4167|23.05|23.0583|22.8583|22.85|23.0667|23.275|23.1333|23.45|22.8667|||||||22.5083|22.9083|21.7917|21.675|21.7667|21.7583|21.9|21.95|21.5667|21.6|22.2583|23.3583|22.775|22.8833|23.3|22.675|22.2917|22.2667|21.9667|21.9833|21.9667|21.5667|20.7083|20.85|20.7417|21.0167|21.175|21.5|20.9667|20.9167|||20.8417|20.7417|20.75|20.925|20.7833|20.9083|20.4917|19.9917|18.675|18.6583|18.2583|18.3583|18.0333|17.7917|17.925|18.0167|18.2417|18.1917|18.2167|18.2833|18.3|18.3|18.475|18.8333|19.1333|19.35|19.1167|19.2083|19.25|19.525|19.175|19.0917|19.3667|19.6083|19.0083|18.9|18.9833|19.3083|19.3417|19.0417|18.0083|18.075|17.7333|17.9|18.0583|18.0917|18.4833|18.2583|18.1583|18.175|18.0833|18.125|17.9333|17.9917|18.1417|17.8333|17.6333|17.1833|16.9583
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|||5.35|5.39|5.4|5.34|5.36|5.29|5.24|5.35|5.6|5.59|5.82|5.8|5.92|5.73|5.57|5.55|5.62|5.54|5.48|5.49|5.45|5.43|5.43|5.4|5.34|5.32|5.32|5.38|5.39|5.45|5.56|5.59|5.6|5.53|5.45|5.53|5.6|5.6|5.6|5.41|5.4|5.45|5.41|5.32|5.36|5.49|5.51|5.48|5.46|5.5|6.04|5.9|5.62|5.53|5.66|5.64|5.73|5.91|6.11|6.18|6.26|5.96|5.87|5.32|5.26|5.2|5.25|5.5|5.47||5.5|5.72|5.92|6.1|5.61|5.58|5.52|5.42|5.55|5.77|5.75|5.79|5.93|5.9|5.8|5.81|5.9|5.85|5.82|5.76|5.75|5.74|5.76|5.66|5.65|5.65|5.71|5.77|5.75|5.58|5.65|5.67||||5.8|5.75|5.69|5.63|5.73|5.84|5.91|5.95|5.94|5.93|5.9|5.86|5.78|5.75|5.75|5.73|5.88|5.62||5.64|5.82|5.99|5.93|6.03|5.85|5.89|5.92|5.82|5.76|6.21|6.23|6.26|6.4|6.34|6.33|6.34|6.38|6.39|6.25|6.24|6.21|6.07|6.2|6.34|6.35|6.4|6.43|6.27|||||||6.62|6.62|6.74|6.72|6.66|6.61|6.65|6.58|6.55|6.52|6.54|6.35|6.41|6.41|6.5|6.68|6.56|6.48|6.51|6.45|6.41|6.56|6.52|6.52|6.59|6.53|6.36|6.36|6.26|6.2|||6.23|6.31|6.3|5.95|5.88|5.68|5.79|5.98|5.77|5.65|5.58|5.75|5.77|5.77|5.81|5.82|5.88|6.35|6.49|6.76|7.4|7.33|7.42|7.26|7.28|7.27|7.37|7.19|7.16|7.36|7.3|7.44|7.62|8.34|7.85|7.53|7.42|7.16|7.18|7.23|7.28|7.27|7.2|7.11|7.1|7.08|7.1|7.14|7.13|7.23|7.1|7.03|7.04|7.03|7.31|7.37|7.4|7.29|7.51
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|||49.09|49.45|49.89|50.9|49.88|48.4|48.2|48|46.7|45.89|48.11|49.66|50.78|49|48.44|50.39|49.81|50.85|49.71|50.71|50.71|50.42|49.76|50.59|48.1|48.2|51.03|55.4|54.52|54.33|55.76|56|53.3|54.02|54.21|54.01|54|52.6|51.87|50|47.67|48.91|50.7|49|49.16|51.8|53.01|50.22|50.96|53.71|57.71|57.4|56.66|58.66|59|56.45|58.88|63.37|68.54|68.9|68.05|64.8|61.45|58.53|60.66|64.03|63.4|63.5|63.35||66.01|65.52|65.09|64.1|63.72|63.57|67.04|70.8|70.63|67.3|68.71|67.96|68.7|68.3|70.55|72.3|78.05|85|85.5|81.4|80.1|79.05|82.84|81|75.9|76.84|78.2|78.01|76|71.3|66.92|66.41||||63.6|62.3|62.83|65.17|67.01|67.19|70.04|68.91|69.88|69.01|70.01|69.8|68.68|69.06|68.58|67.29|67.4|65.16||66.2|66.5|67.03|66.3|65.32|65.4|66.39|64.02|62.1|62.73|65.41|66.57|68.6|69.01|70.6|72.18|74.55|74.08|73.11|68.52|72.19|72.51|70.5|71.51|76.54|79.21|79.03|79.44|81.58|||||||85.5|85.22|87|86.04|84.65|76.5|76.7|77.45|76.51|74.78|72.7|75.54|76.8|80.01|82.28|86.86|88|83.78|83.51|82.87|74|73.2|75.48|74.74|78.68|75.4|75.18|74.97|74.33|68.01|||67.38|57.89|52.45|51.81|49.91|48.91|49.37|49.76|50.21|49.86|47.75|47.6|49.11|50.8|53.21|52.8|53.47|47.81|44.65|45.89|45.09|44.67|44.78|42.53|43.02|42.08|43.29|41.54|40.9|41.55|43.1|42|42.63|43.41|44.4|46.3|46.46|45.56|45.01|44.01|41.7|43.51|44.88|44.11|42.7|42.8|42.5|42.3|40.72|39.87|41.29|41.11|41.51|41.3|42.56|41.89|41.09|39.71|43.94
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|||13.98|13.91|13.91|13.83|13.66|13.5|13.1|13.22|13.3|13.36|13.71|14.11|14.17|14.21|14.17|14.42|14.19|14.35|14.06|14.06|13.9|14.03|13.96|13.95|14.25|14.24|14.17|14.45|14.29|14.32|14.48|14.59|14.45|14.24|14.02|14.15|14.2|14.21|13.85|13.66|13.56|13.3|13.17|12.78|12.69|12.59|12.65|12.34|12.77|13.04|13.5|13.43|13.15|13.21|13.56|13.41|13.88|14.35|14.99|14.7|14.59|14.48|14.4|13.85|14.25|14.82|15.38|15.95|15.59||16.2|16.35|17.02|17.01|16.71|16.75|17.3|18.03|18.11|18.03|18.36|18.62|18.92|19.55|19.66|20.14|20.6|21.02|21.69|21.93|22.23|22.02|22.79|22.75|22.51|22.91|23.54|24.01|25.02|24.53|23.24|23.23||||23.71|23.9|24.67|24.1|23.05|23.1|23.8|23.68|23.85|23.96|24.01|23.96|23.48|24.79|25.1|25.34|24.81|24.8||24.11|23.93|23.79|23.06|21|20.9|21.07|21.07|20.53|20.3|21.5|21.87|21.7|21.75|21.93|21.82|22.23|22.85|22.3|21.7|22.13|22.2|21.9|22.39|22.52|23.48|23.91|24.65|24.68|||||||24.4|24.21|24.01|24.32|24.42|24.68|24.56|23.85|23.47|23.39|23.15|23.37|23.68|24.11|24.52|25.51|24.47|23.87|24.2|22.36|21.59|21.32|21.04|20.89|20.36|20.1|19.92|20.45|20.82|20.42|||20.45|20.11|20.35|20.4|20.78|20.5|20.7|20.28|19.81|19.88|19.43|19.4|20.28|20.01|21.79|21.01|21|20.22|19.05|18.85|19.03|19.21|18.66|18.23|18.26|18.05|18.08|17.68|18|19.01|19.51|19.92|19.38|19.32|19.31|19.54|19.81|19.45|19.69|18.67|18.44|18.55|18.76|18.85|19.14|19.7|19.58|18.76|18.4|18.15|18.53|18.44|18.38|18.27|18.83|18.48|18.4|18.56|20.21
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|||11.2|11.61|11.7|11.88|11.78|11.8|12.06|12.48|11.9|11.68|11.99|12.01|11.23|10.93|10.93|10.77|10.62|11|10.87|10.81|10.44|10.24|10.23|10.31|10.41|10.5|10.64|11.1|10.72|10.63|10.68|10.8|10.87|11.03|10.76|10.74|10.52|10.41|10.22|10.28|10.08|9.6|9.82|9.75|9.83|9.83|9.82|9.53|9.67|10.19|10.82|11.43|11.11|11.33|12.59|12.3|12.52|13.06|13.51|13.28|13.91|14.39|15.47|16.02|16.78|16.9|15.65|15.6|15.1||15.13|15|15.14|14.35|13.87|14.12|14.84|13.7|13.3|14.27|14.08|13.21|12.75|12.07|11.98|11.84|12.48|12.81|12.98|12.08|12.04|11.84|11.68|11.57|11.89|12.18|12.3|12.31|12|11.82|11.85|12.21||||12.45|12.13|12.37|12.43|12.38|12.2|12.31|12|12.04|12.09|12.01|12.06|12|11.82|11.86|11.66|11.5|10.91||10.4|10.66|10.76|10.65|10.78|10.68|10.79|10.86|10.51|10.48|10.87|11.09|11.82|12|12.41|13.08|12.97|12.56|12.55|12.55|12.71|12.72|12.6|12.95|13.36|13.54|13.55|13.4|12.89|||||||12.57|12.75|12.52|12.43|12.45|11.8|11.95|12.08|11.77|11.65|12.47|13.27|13.11|12.97|13.15|13.3|13.03|12.9|12.72|12.42|12.3|12.01|12|12.02|12|12|12.33|12.01|11.55|11.4|||11.35|11.35|11.28|11.38|11.13|10.9|10.88|10.97|10.8|10.72|10.5|10.52|10.71|10.7|10.8|10.98|11.08|11.23|10.98|10.88|11.02|10.95|11.04|10.84|10.36|10.47|10.71|10.68|10.91|11.67|11.57|11.85|12|12.21|11.5|11.07|11.11|10.8|9.95|9.67|9.5|9.56|9.83|10|9.96|9.85|10|9.97|9.87|9.67|9.75|9.77|9.77|9.97|10.06|10.35|10.45|10.4|10.69
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|||6|5.95|6.04|6.05|6.03|6.01|6.03|5.97|5.99|5.94|6.1|6.19|6.1|6.11|6.19|6.11|6.09|6|5.95|6.03|5.91|5.72|5.57|5.47|5.43|5.62|5.6|5.64|5.56|5.56|5.6|5.65|5.69|5.51|5.51|5.54|5.62|5.62|5.72|5.71|5.73|5.66|5.61|5.47|5.45|5.29|5.23|5.24|5.26|5.37|5.46|5.25|5.11|5.1|5.1|5.13|5.22|5.22|5.25|5.22|5.04|5.02|5.08|5.14|5.38|5.64|5.72|5.7|5.52||5.63|5.7|5.8|5.9|5.94|5.94|5.83|5.7|5.68|5.85|5.86|5.88|5.93|5.77|5.72|5.6|5.51|5.49|5.57|5.7769|5.8538|5.9692|5.9846|6.0692|6.3|6.3231|6.4615|6.5538|6.5462|6.4923|6.4615|6.2923||||6.6385|6.6923|6.6923|6.7|6.7308|6.7692|6.9308|7.0692|7.0769|6.9231|6.6923|6.7308|6.8154|6.6462|6.4538|5.9769|5.8923|5.7154||5.7154|5.7231|5.9385|5.8846|5.8385|5.8231|5.8462|5.8538|5.6462|5.5385|6.0462|6.1231|6.2308|6.2923|6.4|6.4308|6.4154|6.4154|6.4154|6.4615|6.6846|6.6385|6.5769|6.8154|6.9231|7.0462|7.0154|7.0769|6.8692|||||||6.8462|6.8846|6.9692|6.8692|6.8692|6.8385|6.9077|6.8385|6.7231|6.6154|6.9077|6.9923|7.0923|7.0615|6.9538|7.0154|7.1154|7.0769|6.9538|6.8077|6.7692|6.7462|6.8231|6.7846|6.2769|6.1|5.9692|5.8923|5.9692|5.9|||5.9|5.9|5.8846|5.9615|5.8538|5.8154|5.7769|5.7154|5.7615|5.6692|5.5385|5.7|5.6462|5.6231|5.6615|5.7231|5.8|5.8231|5.8462|5.8615|5.7692|5.7154|5.7385|5.7|5.7692|5.8154|5.7154|5.5154|5.4692|5.8462|6.0923|6.1|6.1231|6.3462|6.0385|5.9615|6|5.8692|5.8923|5.8769|5.8077|5.7923|5.8846|5.8692|5.8077|5.7538|5.8846|6|6.1|6|6.0231|5.7615|5.7538|5.7308|5.7846|5.9462|5.9538|5.8462|5.6077
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|||34.75|33.3|32.8|32.57|30.44|29.75|28.76|28.61|28.22|28.51|29.78|30.28|30.08|28.8|28.68|30.15|29.34|29.25|29.68|29.88|28.3|28.42|28.41|28.46|28.06|27.93|27.8|29.08|29.05|28.27|28.26|28.5|28.25|28.72|28.28|28.2|27.66|27.47|26.86|26.8|26.02|25.76|26.81|26.16|26|26.3|26.2|23.99|25.06|26.98|28.37|29.36|29.3|30.01|31.61|30.2|31.1|33.76|35.88|36.61|35.1|33|33.1|34.79|37.57|37.71|38.31|39.4|37.87||38.88|39.03|38.83|38.71|38.9|38.1|37.4|36.78|36.15|36.26|35.83|36|35.55|36.8|37.39|38.85|39.82|40.4|41.6|38.4|38.2|38.35|38.55|35.34|36.4|38|36.68|36.73|36.5|35.64|34.71|34.26||||34|32.99|32.58|32.8|33.19|33.21|34|32.88|33.41|32.43|32|31.9|31.82|32|30.86|30.21|29.82|28.61||28.27|28.96|30.08|30.24|30.88|29.5|29.58|29.22|27.61|27.6|30.2|30.5|31.71|32|31.53|33.33|33.25|34.19|34.05|33.31|35.01|35.3|35.2|35.7|36.98|36.83|33.1|32.28|30.91|||||||31.09|32.11|31.71|30.46|29.9|29.7|29.5|29.71|28.8|28.83|28.27|28.65|28.75|28.5|28.55|28.61|28.85|28.32|28.37|27.45|25.8|25.5|25.37|25.4|25.36|25.31|25.45|25.48|25.43|25.22|||24.88|24.87|25.18|25.01|24.74|24.5|24.5|24.66|24.69|23.94|23.4|23.92|25.01|25.16|25.3|25.51|25.7|26.36|25.72|26.19|26.35|26.92|27.22|27.01|27.01|27.25|27.6|27.1|27.29|28.71|28.8|29.87|30.8|31.53|30.29|29.57|29.75|30.2|30.2|30.2|29.4|29.6|30.4|29.4|29.31|28.6|29.01|29.31|29.5|28.65|28.71|28.59|28.62|28.5|29.55|30|29.82|31.06|32.5
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|||8.02|8.16|8.08|8.07|7.87|7.68|8.01|8.05|8.33|8.45|7.58|7.6|7.66|7.73|7.85|7.69|7.72|7.56|7.5|7.58|7.7|7.58|7.54|7.05|6.88|6.89|6.85|7.03|6.98|6.98|7.17|7.2|7.17|7.14|7.07|7.07|7.22|7.27|7.17|7.1|7.08|6.91|6.9|6.75|6.86|6.83|6.73|6.71|6.72|6.68|6.62|6.53|6.41|6.49|6.45|6.4|6.54|6.65|6.87|6.95|6.92|6.75|6.73|6.69|6.86|6.94|7.08|7.28|7.09||7.37|7.5|7.64|7.68|7.49|7.54|7.65|7.94|8.03|8.34|8.58|8.71|8.55|8.75|9.06|8.9|8.89|9.02|9.3|9.1|9.15|9.55|9.61|9.57|9.77|10.13|9.95|9.78|9.8|9.95|9.9|9.79||||9.63|9.9|10.24|11.22|11.33|11.41|11.63|11|10.82|10.78|10.62|10.6|10.56|10.55|10.49|10.4|10.57|10.2||10.26|10.75|11.11|11.23|11.36|12.22|12.91|12.61|11.78|11.1|11.17|10.9|11.02|10.43|10.4|10.67|10.73|10.51|10.41|10.24|10.15|10.16|9.89|9.97|10.3|10.26|10.17|10.19|10.12|||||||10.01|10.18|10.33|10.37|10.48|10.3|10.3|10.24|9.91|9.8|9.69|9.92|10.08|9.88|10.15|10.07|10|9.92|10.04|9.91|9.98|9.81|9.71|9.7|9.52|9.5|9.42|9.41|9.26|9.19|||9.08|9.13|9.4|9.49|9.39|9.36|9.39|9.5|9.37|9.31|9.2|9.36|9.61|9.43|9.42|9.35|9.33|9.28|9.09|9.07|9.16|9.13|9.26|9.21|9.11|9.1|9.02|8.86|9.01|9.72|9.84|10.03|10.17|10.37|10.62|10.54|10.9|10.76|10.6|10.56|9.45|9.48|9.38|9.28|9.27|9.08|9.11|9.12|9.18|9.06|9.22|9.15|9.06|9.01|9.28|9.3|9.32|9.08|9.42
08351|100482|/equities/yankon-group|SHANGHAICOMP|||3.31|3.33|3.43|3.42|3.18|3.15|3.12|3.15|3.18|3.17|3.22|3.25|3.22|3.2|3.2|3.22|3.23|3.24|3.18|3.14|3.14|3.16|3.06|3.02|3.15|3.13|3.12|3.16|3.07|3.04|3.05|3.04|3.04|3.02|2.99|3.01|3.02|3.05|3.03|3|2.99|2.96|2.93|2.92|2.92|2.9|2.88|2.89|2.93|2.98|2.99|2.96|2.89|2.89|2.89|2.86|2.92|2.94|3|3.06|3.06|3.05|3.07|3.07|3.1|3.12|3.14|3.19|3.08||3.15|3.14|3.16|3.18|3.12|3.08|3.15|3.32|3.31|3.37|3.35|3.39|3.35|3.26|3.27|3.27|3.33|3.39|3.42|3.38|3.38|3.42|3.36|3.33|3.38|3.49|3.58|3.58|3.66|3.67|3.65|3.56||||3.55|3.89|3.91|3.9|3.96|3.97|4.06|3.72|3.67|3.68|3.65|3.65|3.65|3.69|3.69|3.68|3.63|3.52||3.51|3.64|3.67|3.65|3.62|3.61|3.66|3.55|3.38|3.38|3.74|3.77|3.81|3.82|3.9|3.93|3.91|3.88|3.91|3.86|3.91|3.73|3.61|3.65|3.7|3.81|3.82|3.79|3.75|||||||3.71|3.75|3.79|3.8|3.67|3.63|3.65|3.63|3.61|3.62|3.61|3.6|3.63|3.6|3.66|3.69|3.71|3.7|3.64|3.47|3.45|3.45|3.45|3.44|3.43|3.4|3.39|3.39|3.39|3.37|||3.34|3.35|3.36|3.38|3.4|3.37|3.38|3.41|3.38|3.31|3.27|3.31|3.32|3.33|3.36|3.4|3.42|3.45|3.42|3.45|3.48|3.45|3.48|3.41|3.4|3.39|3.34|3.32|3.3|3.48|3.54|3.59|3.63|3.65|3.61|3.61|3.59|3.54|3.53|3.53|3.45|3.45|3.44|3.4|3.4|3.58|3.63|3.64|3.65|3.64|3.6|3.53|3.52|3.51|3.57|3.62|3.6|3.49|3.59
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|||25.14|25.63|25.9|25.8|25.4|24.88|24.44|24.45|23.48|23.31|23.98|24.03|23.58|23.73|24.56|25.27|24.63|24.9|24.71|24.67|24.11|24.14|24.13|24.41|24.69|25.12|26.01|25.22|24.76|24.35|24.29|23.74|23.81|23.41|22.61|22.5|20.44|20.2|20.21|20.01|19.8|19.49|19.41|19|18.98|19.02|18.8|18.41|18.96|20.58|21.92|21.9|21.11|21.3|21.54|20.74|22.3|22.9|23.23|23.11|22.9|23.18|22.05|22.15|22.77|23.36|23.66|23.9|22.22||21.28|20.92|21.02|19.8|19.03|18.89|18.51|17.6|17.92|17.89|18.68|19.39|19.72|19.93|20.12|19.66|19.52|17.86|17.83|17.97|18.17|18.69|18.22|18.65|19.39|19.53|19.78|19.65|19.51|19.6|19.37|19.23||||19.26|19.3|19.28|18.96|18.05|17.93|18.19|18.08|18.23|18.15|18.02|18.03|17.73|17.08|17.1|17.55|17.44|17.13||17.11|17.44|17.55|17.43|17.22|16.9|16.99|16.96|16.4|16.26|17.42|17.77|17.97|18.3|18.33|18.81|18.96|19.01|18.94|18.59|18.89|19.03|19.18|19.41|19.8|19.62|19.48|19.24|19.03|||||||18.92|19.03|18.79|18.78|18.73|18.51|18.6|18.7|18.47|18.4|18.94|19.42|19.19|19.11|19.42|19.24|19.2|18.91|18.88|18.74|18.84|18.82|18.43|18.69|18.97|18.82|18.51|18.37|17.99|17.87|||17.81|17.72|18|18.23|18.15|18.04|18.15|18.29|17.24|17.08|16.9|16.92|16.88|16.78|16.78|16.8|16.85|17.05|17.02|17.06|17.23|17.21|17.15|16.83|16.94|16.95|17.04|17.03|17.01|17.87|17.78|17.98|18.63|18.8|18.71|18.72|18.67|18.66|18.65|18.51|18.16|18.2|18.18|18.03|17.95|17.79|17.97|17.93|17.9|17.81|17.9|17.98|17.87|17.91|18.06|18.4|18.35|17.81|17.88
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|1.63
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|||14.42|14.48|14.44|14.28|14.25|14.02|13.93|13.92|13.68|13.55|14.14|14.46|14.76|14.88|15.1|15.1|15.51|16.06|16.02|15.82|16|15.7|14.62|14.51|13.91|13.75|14.12|15.24|15.24|13.52|13.54|13.08|12.97|12.87|12.75|12.73|12.65|12.43|12.03|11.8|11.69|11.94|11.77|11.38|11.43|11.4|11.2|10.63|11.34|12.05|12.63|12.66|12.35|12.5|12.9|12.58|13.12|13.5|14.02|14.15|14.15|14.08|14.01|13.66|14.15|14.9|15.35|15.85|15.7||16.57|16.9|17.6|17.59|17.54|17.4|17.12|17.57|17.7|18.41|18.81|18.82|18.7|19.22|19.66|19.27|19.85|20.01|20.76|21.4|21.7|21.38|20.7|22.1|23.86|24.45|24.01|23.41|24.5|24.42|24|23.69||||25.37|19.5|19.05|17.01|16.89|17.33|17.84|17.45|17.67|17.73|17.57|17.58|17.67|17.25|17.88|17.79|17.67|17.15||17.1|17.42|17.84|17.61|17.25|16.9|16.9|17.37|16.74|16.31|16.82|17.46|18.12|18.5|18.57|19.21|19.81|20.05|20.07|19.75|20.22|20.46|20.5|20.33|19.07|19.97|20|19.91|20.15|||||||20.53|20.25|20.5|20.16|20.28|20.03|19.99|19.93|18.2|18.1|18.35|18.33|18.64|18.3|19.44|20.09|17.81|17.33|17.35|17.19|16.85|17|17.1|17.33|16.76|16.6|16.6|16.5|16.59|16.51|||17.04|16.91|16.05|15.75|14.47|14.27|14.22|14.37|14.18|13.96|13.62|14.1|14.8|15.05|15.4|14.45|14.24|14.24|14.16|14.11|14.33|14.42|14.58|14.31|14.25|14.35|14.4|14.36|14.33|15.18|15.44|15.88|15.92|16.12|16.11|16.29|16.65|16.6|16.9|16.99|16.7|16.85|15.56|15.13|15.2|15.41|15.4|15.6|15.75|15.5|15.8|16.02|15.8|15.96|16.27|15.72|15.8|15.24|15.7
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|||5.06|4.97|4.97|4.97|5.01|4.99|5.04|5.02|4.99|4.92|4.97|4.92|4.84|4.84|4.88|4.9|4.86|4.87|4.87|4.89|4.89|4.87|4.84|4.84|4.85|4.85|4.84|4.87|4.88|4.91|4.94|4.94|4.95|4.92|4.92|4.91|4.91|4.96|4.99|4.96|5.05|5.3|5.28|5.3|5.35|5.32|5.28|5.24|5.13|5.02|4.98|4.93|5.35|5.36|5.28|5.26|5.27|5.29|5.35|5.37|5.29|5.22|5.18|5.14|5.2|5.28|5.38|5.52|5.58||5.75|6.02|6.05|6.1|6.1|5.91|5.86|5.84|5.81|5.97|6.21|6.22|6.37|6.28|6.06|5.95|5.96|5.85|5.66|5.64|5.71|6.03|6.1|6.04|5.92|5.97|5.96|5.9|5.81|5.8|5.75|5.67||||5.62|5.67|5.6|5.7|5.75|5.68|5.7|5.63|5.48|5.48|5.5|5.44|5.47|5.41|5.44|5.43|5.39|5.35||5.39|5.43|5.41|5.4|5.4|5.51|5.48|5.32|5.25|5.22|5.39|5.42|5.4|5.43|5.46|5.54|5.5|5.34|5.41|5.45|5.43|5.42|5.31|5.37|5.26|5.19|5.1|5.05|4.97|||||||4.95|4.98|4.97|4.96|4.96|4.94|4.94|4.91|4.89|4.94|4.95|4.94|4.94|4.94|4.95|4.94|4.93|4.97|4.98|4.89|4.9|4.94|4.94|5.03|5.01|5.01|4.99|4.96|4.95|4.92|||4.92|4.95|5.02|5.12|5.11|5.1|5.12|5.12|5.15|5.11|5.09|5.1|5.14|5.12|5.13|5.1|5.11|5.11|5.13|5.13|5.1|5.06|5.02|5.02|5.02|5.02|5.01|5.01|5.03|5.11|5.08|5.08|5.13|5.2|5.23|5.29|5.31|5.33|5.32|5.3|5.2|5.2|5.17|5.16|5.18|5.25|5.23|5.18|5.16|5.15|5.15|5.14|5.08|5.17|5.19|5.18|5.17|5.1|5.12
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|||13.28|13.25|13.45|13.36|13.36|13.06|12.94|13.06|13.14|13.13|13.55|13.91|14.13|14.04|14.09|14.17|13.76|14|14.06|14.15|14.19|14.28|13.93|13.93|14.04|13.8|14.33|14.87|14.75|14.82|15.02|15.08|14.79|14.71|14.65|14.78|14.89|14.7|14.5|13.93|13.7|13.51|13.35|13.02|12.97|12.84|12.81|12.41|12.9|13.31|13.79|13.7|13.48|13.78|14.18|13.92|14.31|14.81|15.41|14.85|14.72|14.15|13.9|13.78|14.27|14.7|15.23|15.1|14.85||15.38|15.67|15.87|15.83|15.83|15.74|16.12|16.72|16.85|16.09|16.71|16.7|17.04|17.6|17.81|19.16|21.29|22.4|22.47|23.82|21.67|22.1|21.85|21.5|19.5|19.19|19.45|19.8|20.18|19.82|20.05|19.34||||19.15|18.72|18.69|18.27|18.36|18.46|18.48|18.47|18.57|18.46|18.5|18.46|18.45|18.53|18.58|18.43|18.42|18.03||18.12|18.53|18.7|18.65|18.07|18.11|18.24|18.15|17.71|17.54|18.35|18.75|18.99|19.18|19.22|19.26|19.43|19.76|19.76|19.31|19.68|19.61|19.2|19.52|20.31|21.06|21.2|21.37|21.44|||||||21.21|21.25|21.44|21.42|21.51|21.14|21.31|21.34|21.05|20.99|20.93|20.91|21.4|21.4|22.33|23.31|23.11|22.92|23.5|24.2|23.56|23.36|23.66|24.12|24.05|23.84|23.56|23.56|23.53|23.45|||24.03|23.59|23.39|23.43|23.2|22.79|22.77|23.48|22.88|22.81|22.58|23.25|22.98|23.06|23.29|23.42|23.54|23.31|22.83|22.81|22.87|23.2|23.26|22.79|22.9|22.88|22.86|22.16|22.08|22.97|23.06|23.45|23.75|23.91|24.1|24.33|25.11|25.11|25.57|26|27.88|27.21|26.7|25.63|25.5|25.71|25.2|25.31|25.1|24.66|25.46|24.75|25|24.35|27|27.28|27.6|26.91|27.61
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|||78.02|78.15|78.87|79.88|80.6|81.66|80.86|80.92|80.69|80.01|81.32|82.05|79.55|79.69|80.3|79.01|78.27|80.88|81.4|83.52|83.5|82.05|80.95|80.7|80.61|80.48|81.5|84.56|82.52|82.54|83.08|81.52|82.01|81.06|85.32|87|85.5|84.77|87.89|88.65|87.09|85.17|85.18|84.12|85.41|83.5|82.82|84.06|82.48|80.81|81.01|83.9|86.48|86.03|84.89|87|87.8|86.2|85.13|83.07|83.67|86.53|85.15|85.42|86.9|85.74|86.3|85.5|83.83||86.51|87.18|85|81.61|80.6|81.51|79.55|77.22|76.63|80|82.14|83.56|81.94|81.8|82.94|83.01|83.62|80.95|89|89.87|88.49|89.98|93.89|91.15|88.64|89.55|90.47|91.34|93.21|92.49|92.7|91.69||||89.49|88.72|89.01|88.91|88.7|91.36|92.9|94.03|93.5|91|86.65|84.41|82.79|82|81.76|85.13|87|88.16||91.18|97.9|96.49|97|92.5|88.3|91.99|92.35|89.3|88.2|90.1|90.07|90.64|90.61|91.01|91.2|91.65|90.75|86.8|86.03|89.59|90.21|87.48|88.38|86|86|85.9|86.4|83.64|||||||84.16|86.15|88|82.01|74.52|69.48|69.31|68.31|66.42|66.76|66.17|66.23|66.45|67.96|69.02|69.57|69.25|68.37|68.31|69.1|68.52|67.87|66.63|66.85|66.45|67.83|69.25|69.82|70.85|70.41|||69.91|70.22|69.32|71.37|70.96|71.44|68.41|66.08|64.9|67.01|65.28|62.14|66|66.43|69.79|70.77|73.45|71|69.03|73.12|75.14|77.01|78.1|78|78.35|77|75.7|74.39|74.32|76.76|78.21|74.09|80.01|85.28|87.37|89.07|84.29|90.1|93|94|93.8|85.3|85.5|87.13|85.2|83.02|75.43|67.51|73.9|72.09|69.85|65.06|69.09|63.6|63.88|59.3|59.66|50.86|53.08
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|||6.29|6.18|6.42|6.68|6.8|6.6|6.56|6.68|6.74|6.7|6.85|6.88|6.9|7.04|7.17|7.31|7.25|7.23|7.03|7.51|7.19|7.15|7.01|6.9|6.81|6.58|6.63|6.66|7.04|7.15|7.27|7.15|6.96|6.92|7.11|6.86|6.78|6.6|6.93|6.76|6.7|6.31|6.27|6.12|5.99|5.53|5.34|5.07|5.63|6.11|6.44|6.33|6.32|6.33|6.1|6.01|6.4|7.11|7.88|8.16|7.95|8.05|8.06|8.2|8.54|8.02|8.34|8.52|8.43||8.61|8.38|8.72|8.28|8.38|7.97|7.87|8.17|8.14|7.62|7.65|7.76|7.66|7.86|8.01|7.77|7.94|8.36|8.79|8.85|8.78|8.31|8.67|8.93|8.87|8.68|9.13|9.41|9|8.52|8.95|9.23||||8.97|8.4|7.58|7.74|7.8|8.2|8.01|8.42|7.69|7.38|7.64|8.04|8.46|8.91|8.88|8.32|8.76|9.22||8.83||||||8.67|8.59|8.56|7.79|7.6|7.41|7.02|7.39|7.04|6.7|6.13|6.08|5.73|5.73|5.67|5.51|5.8|6.1|6.1|5.88|5.68|5.64|5.6|||||||5.6|5.57|5.42|5.52|5.81|5.97|5.6|5.65|5.86|5.58|4.86|5.11|5.38|5.53|5.66|5.89|5.35|5.07|5.34|5.51|5.8|5.55|5.84|6.15|6.47|6.46|6.12|5.86|5.52|5.48|||5.21|5.48|5.22|4.92|4.73|4.24|4.46|4.25|4.47|4.7|4.93|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.26|7.98|7.86|7.49|7.13|||||||||||6.79|6.41|5.94|5.71|5.37|5.28|5.54|5.43|5.7||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|||4.81|4.78|4.88|4.78|4.74|4.72|4.67|4.8|4.96|5.1|5.5|5.08|4.8|4.7|5.12|5.18|5.16|4.78|4.41|4.26|4.14|4.07|4.02|3.93|3.81|3.87|3.96|3.88|3.84|3.84|3.93|3.96|3.97|3.96|3.95|3.9|3.82|3.82|3.72|3.62|3.68|3.67|3.64|3.47|3.64|3.76|3.6|3.58|3.4|3.39|3.5|3.49|3.44|3.41|3.35|3.34|3.47|3.45|3.6|3.61|3.6|3.52|3.51|3.52|3.58|3.69|3.77|4.07|3.98||4.06|4.19|4.24|4.38|4.27|4.41|4.5|4.73|5.11|5.22|5.56|4.93|4.95|4.22|4.1|4.1|4.03|4.06|4.21|4.01|4.01|4.16|4.2|4.1|4.06|4.17|4.14|4.13|4.18|4.15|4.13|4.16||||4.2|4.17|4.09|3.89|4.12|4.1|4.14|4.11|4.08|4.08|4.09|4.11|4.17|4.19|4.18|4.19|4.13|4.06||4.18|4.56|4.56|4.81|5.26|5.14|5.23|4.84|4.99|5|4.68|4.81|4.88|5.08|5.15|5.65|4.65|4.54|4.59|4.81|4.59|4.64|4.58|4.74|4.69|4.53|4.51|4.43|4.33|||||||4.29|4.33|4.31|4.33|4.33|4.24|4.36|4.22|4.19|4.22|4.51|4.35|4.24|4.2|4.31|4.52|4.46|4.41|4.47|4.44|4.38|4.37|4.38|4.41|4.49|4.45|4.46|4.29|4.22|4.17|||4.12|4.18|4.25|4.23|4.22|4.21|4.24|4.25|4.17|4.18|4.1|4.21|4.4|4.43|4.35|4.33|4.35|4.32|4.37|4.5|4.48|4.47|4.47|4.38|4.36|4.41|4.39|4.31|4.4|4.62|4.71|5|5.38|5.27|5.15|5.17|5.1|5.37|5.45|5.35|5.36|5.21|5.23|5.22|5.39|5.55|5.5|4.85|5.07|5|5.03|5.3|4.89|4.76|4.5|4.4|4.25|4.14|4.14
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|||13.36|13.55|13.64|13.75|13.87|13.73|13.36|13.75|13.92|13.88|14.42|14.55|14.35|14.32|14.41|14.26|14.24|14.11|14.07|14.84|14.85|15.09|14.99|14.88|14.72|14.95|15.1|15.15|15.13|15.22|15.33|15.51|15.8|15.73|15.78|15.8|15.89|15.95|16.29|16.06|15.84|15.43|15.09|15.23|15.32|15.14|14.99|15.02|14.83|14.63|15.11|14.6|14.08|14.15|14.05|14.04|14.46|14.6|15|14.68|13.98|13.71|13.69|13.66|14.19|14.68|14.98|15.35|15.64||16.1|17.72|17.72|17.56|17.46|17.32|17.21|17.35|17.28|18.01|18|18.02|18.19|18.06|18.1|18.05|18.39|19.45|19.33|18.17|18.2|18.16|18.02|17.98|18.24|18.72|18.41|18.22|18.12|18.03|18.16|17.98||||18.67|20.12|19.54|19.56|19.7|19.77|19.8|19.94|19.9|19.92|19.99|20.11|19.8|19.61|20.2|20.05|19.91|19.49||19.92|20.11|20.28|20.36|21.6|21.65|21.77|21.6|21.12|20.88|21.91|21.87|22.13|22.45|22.25|22.6|22.31|22.46|22.69|21.93|22.52|22.64|22.73|23.65|24.78|24.41|24.61|24.82|24.7|||||||24.55|24.75|24.48|24.26|24.39|24.14|24.19|24.42|23.98|23.88|24.2|24.75|25.11|25.25|25.17|25.55|25.43|24.92|24.71|24.38|24.32|23.69|23.7|23.7|23.52|23.88|23.85|24.09|24.03|24.01|||24.52|24.3|24.4|24.34|24.04|23.65|23.33|23.26|23.9|23.93|24.02|24.1|24.32|24.44|24.48|24.02|24.15|24.12|24.12|23.93|23.57|23.46|23.2|22.34|22.47|22.43|22.13|22.03|21.81|22.52|22.61|22.6|22.99|23.36|23.5|23.51|23.65|24.01|23.56|23.36|22.82|23.22|23.19|24.15|24.1|24.37|24.49|24.4|23.83|23.31|23.55|23.37|23.36|23.2|23.81|23.45|23.44|23.48|24.51
08361|102948|/equities/yutong-bus|SHANGHAICOMP|||25.26|24.85|25.61|24.66|25.55|26.26|26.32|26.86|26.39|26.52|26.96|27.55|27.86|27.8|28.3|28.3|29.39|29.79|29.58|29.8|29.78|29.82|29.84|29.2|29.2|29.32|29.55|28.98|28.51|28.52|29|28.38|30.31|31.72|31.77|31.66|31.65|31.5|31.92|31.7|32.05|32.03|32.07|31.28|31.39|30.39|29.62|30.4|29.61|29.11|29.01|28.38|27.92|27.61|27.43|28.1|28.59|28.83|28.36|27.52|27.43|26.71|26.64|26.23|26.25|25.81|26.27|26.55|26.22||26|26|26.02|28|28.75|29.3|29.01|29.93|29.98|29.54|29.56|32.36|32.38|31.91|31.88|32.04|32.22|31.83|31.52|31.45|31.71|31.85|31.53|31.41|32.45|34.93|35.53|34.91|35.6|34.91|34.81|34.81||||35.28|34.9|35.05|36.21|36.5|36.33|35.79|35.56|35.5|35.74|36.2|36.14|36.39|36.5|36.96|36.46|36.01|35.91||37.06|36.32|36.12|35.3|32|32.16|32.2|31.8|31.15|29.94|30.45|30.8|30.38|31.05|30.19|30.6|30.52|29.6|29.36|29.3|29.81|30.09|29.24|29.6|29.27|29.2|29.44|31.06|31.8|||||||31.9|31.26|31.24|31.48|31.28|31.07|31|29.75|30.4|30.34|30.68|31.22|31.75|31.39|30.7|30.5|30.7|31.63|31.79|31.5|31.41|31.26|31.04|31.56|31.3|32.1|32.25|32.5|33.1|32.4|||32.43|31.93|32.02|32.51|32.5|32.64|32.7|33.04|33.6|34.01|33.12|33.27|33.21|33.02|33.05|32.19|32.01|32.1|32.87|32.39|32.01|31.71|30.87|30.71|30.74|30.68|30.55|30.55|30.43|30.61|30.22|30.3|30.47|31.43|31.13|31.03|31.35|31.62|32.19|31.68|31.16|32.03|32|31.57|30.43|30.01|30.96|29.56|29.37|28.69|28.61|28.65|28.4|28.86|29.33|28.71|28.7|28.5|28.79
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|||13.96|14.39|14.53|14.65|14.7|13.79|13.98|13.73|13.63|13.6|14.45|14.77|14.65|14.4|14.58|14.71|14.6|14.66|14.97|14.65|14.53|14.06|12.55|12.41|12.66|12.71|12.67|13.69|13.38|13.4|13.68|13.43|12.91|13.11|12.76|12.62|12.31|11.97|11.8|10.69|10.45|10.71|11.08|10.58|10.57|10.62|10.67|9.93|10.8|11.85|12.51|12.64|12.23|12.37|13.24|12.5|13.35|13.5|13.9|14.56|13.82|13.97|14.98|16.64|18.4|18.69|18.4|19.31|18.7||18.27|16.4|16.1|16.29|17|17.01|17.62|17.24|17.12|17|16.81|17.95|19.94|20.25|20.11|19.53|18.79|18.78|18.2|17.27|17.45|17.2|17.3|17.08|16.96|17.25|17.38|17.53|18|17.02|16.66|16.77||||15.98|15.8|16.06|15.7|15.5|16.25|15.18|15.15|14.46|14.44|13.88|13.84|13.75|13.85|14.22|13.48|12.7|12.19||11.5|11.78|11.82|11.86|11.88|11.71|11.75|11.4|10.6|10.72|11.72|11.71|11.75|11.95|12.07|12.2|12.17|12.53|12.52|12.52|12.41|12.57|12.38|12.65|12.82|12.82|13.01|13.15|13.23|||||||13.08|13.01|13|13.07|12.85|12.32|12.24|12.24|11.95|11.98|12.08|11.86|11.98|13.09|12.55|11.93|11.81|11.58|11.6|11.31|11.1|11.05|11.1|11.24|11.29|11.51|10.97|10.84|10.74|10.75|||10.7|10.72|10.73|10.86|10.71|10.65|10.55|10.63|10.44|10.35|10.1|10.21|10.39|10.43|10.53|10.55|10.74|10.53|10.18|10.26|10.45|10.37|10.5|10.31|10.2|10.19|10.16|10.03|9.96|10.3|10.73|11.09|11.03|11.1|11.02|11|10.97|10.97|10.97|11.1|11.03|10.93|10.93|10.73|10.66|10.85|11.27|11.09|11.35|11.12|11.44|11.35|11.27|11.3|11.38|11.54|11.65|11.37|12.04
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|||9.01|9.11|9.14|9.06|9|8.97|8.94|9|9.03|9.08|9.27|9.29|9.34|9.35|9.41|9.36|9.33|9.35|9.29|9.31|9.28|9.21|9.14|9.13|9.13|9.14|9.13|9.23|9.26|9.3|9.44|9.41|9.42|9.43|9.39|9.41|9.54|9.55|9.47|9.49|9.41|9.37|9.37|9.32|9.41|9.56|9.5|9.59|9.52|9.47|9.53|9.47|9.38|9.46|9.46|9.43|9.52|9.55|9.72|9.61|9.64|9.45|9.4|9.41|9.5|9.36|9.4|9.6|9.09||9.1|9.37|9.4|9.29|8.96|8.91|8.99|8.97|8.89|9.05|9.08|9.27|9.32|9.33|9.32|9.26|9.41|9.45|9.39|9.41|9.55|9.53|9.52|9.5|9.53|9.74|9.84|9.88|9.73|9.78|9.78|9.81||||9.8|9.69|9.56|9.32|9.36|9.44|9.5|9.52|9.63|9.62|9.66|9.66|9.62|9.53|9.52|9.42|9.39|9.26||9.34|9.5|9.67|9.65|9.6|9.62|9.68|9.76|9.66|9.61|10|10.14|10.19|10.27|10.2|10.26|10.26|10.27|10.24|10.14|10.23|10.23|10.19|10.38|10.52|10.58|10.59|10.57|10.56|||||||10.55|10.61|10.68|10.69|10.69|10.64|10.64|10.56|10.58|10.63|10.7|10.72|10.78|10.76|10.82|10.84|10.84|10.82|10.87|10.85|10.9|10.96|11.06|11.08|11.03|10.99|10.99|11.08|10.98|10.82|||10.81|10.84|10.91|10.94|10.86|10.83|10.83|10.93|10.9|10.91|10.76|10.86|10.89|10.9|10.89|10.95|10.97|11.07|10.8|10.82|10.84|10.93|10.91|10.85|10.9|10.91|10.99|10.91|10.91|11.27|11.25|11.3|11.3|11.39|11.41|11.37|11.48|11.45|11.46|11.49|11.41|11.46|11.44|11.61|11.64|11.64|11.64|11.67|11.45|11.28|11.37|11.39|11.35|11.36|11.6|11.5|11.54|11.35|11.55
08364|101014|/equities/keda-group|SHANGHAICOMP|||6.86|7.06|7.24|7.1|7.03|6.98|6.92|7.01|7.12|7.06|7.23|7.27|7.44|7.47|7.4|7.34|7.52|7.42|7|7.13|7.07|7.02|6.84|6.81|6.87|7.01|7.04|7.42|7.63|7.66|8|8.03|7.95|7.88|7.7|7.92|7.93|7.89|7.71|6.98|7|6.86|6.76|6.3|6.49|6.6|6.51|6.25|6.47|6.37|6.56|6.36|6.24|6.51|6.42|6.34|6.36|6.4|6.65|6.78|6.96|6.88|6.81|6.87|7.02|7.38|7.52|7.68|7.83||7.8|7.89|7.81|7.8|7.67|7.62|7.94|7.86|7.85|7.95|8.09|8.31|8.41|8.68|8.75|8.48|8.68|8.82|9.2|9.21|9.38|9.77|10.09|10.17|10.44|10.45|10.41|10.52|10.87|10.95|10.7|10.19||||9.91|10.53|10.6|11.07|11.52|11.22|10.65|10.86|10.81|10.73|10.33|10.18|10.43|10.18|10.16|10.06|9.45|9.1||9.08|9.32|9.63|9.67|9.47|9.37|9.5|9.54|9.33|9.26|9.92|10.35|10.32|10.36|10.2|10.28|10.67|10.9|11.06|10.58|10.89|11.05|10.82|10.9|11.5|11.67|11.73|11.9|12.13|||||||12.54|12.81|13.01|13.15|13.35|13.97|14.99|14.06|14.75|12.6|13.1|12.23|12.48|12.6|12.19|11.2|9.88|10|9.81|9.04|10.04|11.15|11.63|11.05|10.43|8.71|8.29|8.16|8.19|7.75|||7.66|7.4|7.42|7.49|7.47|7.22|7.24|7.3|7.22|7.13|7.05|7.19|7.98|8.2|8.39|8.78|8.89|8.69|8.54|8.34|8.9|9.63|9.39|9.48|9.74|9.68|9.45|9.08|8.93|9.1|9.15|8.97|8.86|9.07|9.19|9.33|9.16|9.04|8.89|8.82|8.79|8.76|8.71|8.38|8.39|8.51|8.58|8.71|8.5|8.25|8.14|8.05|7.95|7.91|7.97|7.62|7.68|7.47|7.8
08365|102964|/equities/lugang-science|SHANGHAICOMP|||3.18|3.19|3.23|3.21|3.21|3.14|3.08|3.11|3.23|3.22|3.27|3.29|3.32|3.27|3.26|3.24|3.26|3.27|3.13|3.09|3.09|3.08|2.99|2.98|2.98|2.99|2.97|3.03|3|3.01|3.04|3.07|3.07|3|2.97|3.01|3.02|3.06|3.01|2.98|2.95|2.94|2.91|2.84|2.83|2.82|2.82|2.85|2.88|2.94|2.97|2.9|2.84|2.84|2.81|2.8|2.77|2.8|2.86|2.83|2.83|2.77|2.75|2.77|2.82|2.86|2.92|2.99|2.9||2.96|3.03|3.05|3.08|3.02|2.99|3.08|3.08|3.07|3.12|3.12|3.17|3.24|3.22|3.24|3.19|3.21|3.21|3.27|3.26|3.3|3.39|3.44|3.41|3.48|3.5|3.55|3.54|3.64|3.67|3.68|3.68||||3.69|3.6|3.69|3.68|3.69|3.73|3.73|3.79|3.75|3.72|3.72|3.71|3.72|3.75|3.77|3.77|3.79|3.64||3.64|3.81|3.88|3.88|3.91|3.88|3.91|3.88|3.7|3.67|3.88|3.98|4.03|4.06|4.08|4.06|4.08|4.08|4.11|4.02|4.07|4.08|4|4.05|4.14|4.28|4.33|4.46|4.31|||||||4.54|4.58|5.08|5.06|5|4.92|4.47|4.39|4.62|4.45|4.28|4.06|4.1|4.05|4.04|3.95|3.94|3.93|3.95|3.92|3.91|3.98|4.03|4.08|4.09|3.97|3.9|3.92|3.91|3.91|||3.84|3.86|3.82|3.82|3.85|3.83|3.81|3.85|3.73|3.69|3.63|3.74|3.66|3.7|3.78|3.86|3.82|3.77|3.72|3.73|3.79|3.83|3.86|3.8|3.8|3.85|3.83|3.72|3.66|3.76|3.78|3.83|3.83|3.84|3.81|3.81|3.8|3.78|3.79|3.77|3.76|3.72|3.69|3.62|3.62|3.61|3.66|3.67|3.67|3.61|3.59|3.49|3.48|3.46|3.49|3.48|3.47|3.41|3.55
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|||22.08|23.33|23.37|23.52|23.49|23.34|24.36|24.37|24.09|23.62|25.32|24.86|25.1|24.93|25.34|25.01|23.79|25.28|24.48|25.88|26.12|26.1|25.83|26.81|26.47|26|24.63|25.05|24.83|23.65|24.28|24.98|24.79|25.61|25|24.78|22.23|22.13|22.01|22.14|21.75|20.98|20.87|21.16|21.3|21.91|21.22|19.75|19|18.69|19.84|19.9|18.95|19.52|19.71|19.04|19.28|19.72|19.88|19.71|18.3|17.7|17.56|18.11|18.05|18.79|19.46|20.03|21.1||21.6|22.27|22.17|22.21|21.01|20.11|20.02|20.48|20.55|22.09|22.35|22.47|22.03|22.39|22.25|21.92|23.38|23.21|23.47|22.62|22.78|22.64|23.25|23.55|24.12|25.83|26.46|26.8|26.81|27.45|27.09|26.07||||25.36|25.28|25.09|25.35|24.9|25.6|26.87|26.58|26.93|26.6|26.74|26.65|26.45|26.84|27.4|27.35|27.4|26.14||26.31|26.01|26.93|26.5|25.49|24.6|24.88|25.42|23.65|23.67|26.08|26.52|28.5|29.21|28.77|30.67|30.95|31.68|31.39|30.16|30.67|31.2|31.78|33.39|31.85|30.92|30.83|30.71|30.51|||||||29.43|30.36|29.88|29.82|29.81|28.1|29.41|31.03|29.89|33.21|36.9|37.82|34.39|32.29|31.3|29.72|28.51|28.1|25.88|25.86|25.47|25.77|25.71|25.03|24.91|24.27|23.93|24.31|24.23|23.6|||23.1|22.1|22.84|23.2|22.99|23.66|23.95|23.22|22.11|22.33|22.02|21.7|22.51|22.24|21.74|21.52|21.22|22.16|22|21.94|22.3|22.35|22.66|22.35|22.09|22.03|21.77|21.02|21.41|22.22|21.03|20.68|21.32|21.43|21.57|21.06|21.25|21.22|20.98|20.72|20.05|20.54|21.26|21.93|21.98|22.29|22|22.17|22.13|21.93|21.5|23.42|23.41|24.57|24.22|24.27|24.06|23.31|23.2
08367|100919|/equities/zhonglu|SHANGHAICOMP|||9.03|8.76|9.01|8.78|8.66|8.77|8.38|8.34|8.1|7.6|7.64|7.61|7.65|7.44|7.28|7.28|7.32|7.37|7.45|7.38|7.28|7.26|7.13|7.06|6.79|6.78|7.06|7.06|7.22|7.24|7.35|7.21|7.28|7.38|7.24|7.04|6.92|6.78|6.63|5.82|5.8|5.89|5.76|5.65|5.71|5.55|5.55|5.53|5.6|5.71|5.63|5.56|5.5|5.6|5.62|5.66|5.6|5.52|5.79|5.95|5.88|5.81|5.74|5.35|5.35|5.56|5.72|5.48|5.17||5.28|5.51|5.55|5.64|5.52|5.55|5.81|5.95|5.74|5.54|5.63|5.9|5.86|5.73|5.93|5.87|5.78|5.74|5.81|5.89|6.2|6.19|6.01|5.61|5.7|5.74|5.71|6.01|6.33|6.66|7.01|7.38||||7.77|8.18||8.28|8.15|8.2|8.25|8.43|8.38|8.41|8.38|8.37|8.5|8.56|8.57|8.51|8.63|8.34||8.35|8.62|8.76|8.87|8.72|8.7|8.75|8.68|8.42|8.31|8.58|8.97|9.14|9.18|9.26|9.2|9.26|9.34|9.33|9.27|9.17|9.12|8.93|9.16|9.29|9.77|9.81|9.87|9.81|||||||9.71|9.78|9.95|10|9.93|9.83|9.83|9.75|9.73|9.72|9.66|9.61|9.69|9.86|10.11|10.11|10.11|9.96|10.04|9.96|9.89|10.01|9.92|9.99|9.93|9.83|9.83|9.83|9.61|9.56|||9.53|9.6|9.71|9.78|9.77|9.73|9.76|9.96|9.81|9.65|9.51|9.68|9.69|9.78|9.86|10.1|10.12|10.15|9.92|10|10.16|10.39|10.54|10.4|10.37|10.46|10.4|10.35|10.38|10.7|10.95|11.22|11.17|10.82|10.55|10.48|10.55|10.49|10.51|10.49|10.51|10.48|10.37|10.27|10.2|10.25|10.34|10.27|10.29|10.23|10.15|10.03|10|9.98|10.07|10.01|10.02|9.79|10.25
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||0.263|0.262|0.264|0.272|0.276|0.282|0.272|0.258|0.264|0.256|0.251|0.251|0.247|0.243|0.244|0.236|0.241|0.254|0.262|0.261|0.257|0.259|0.255|0.255|0.25|0.251|0.258|0.262|0.266|0.277|0.275|0.266|0.27|0.257|0.251|0.228|0.218|0.214|0.21|0.2|0.199|0.199|0.199|0.198|0.198|0.196|0.196|0.196|0.198|0.195|0.196|0.197|0.195|0.188|0.203|0.201|0.2|0.197|0.202|0.201|0.202|0.201|0.202|0.194|0.195|0.201|0.202|0.203|0.199||0.2|0.2|0.202|0.2|0.196|0.197|0.205|0.204|0.2|0.198|0.195|0.193|0.186|0.186|0.184|0.175|0.173|0.165|0.168|0.177|0.186|0.192|0.198|0.203|0.21|0.214|0.225|0.237|0.249|0.262|0.276|0.29||||0.305|0.321||0.335|0.339|0.345|0.349|0.35|0.348|0.358|0.355|0.357|0.356|0.354|0.358|0.355|0.357|0.357||0.353|0.355|0.361|0.36|0.345|0.348|0.348|0.351|0.348|0.348|0.352|0.354|0.354|0.353|0.351|0.36|0.363|0.367|0.37|0.371|0.371|0.37|0.372|0.378|0.385|0.396|0.396|0.398|0.399|||||||0.397|0.396|0.397|0.398|0.397|0.395|0.398|0.398|0.395|0.387|0.395|0.397|0.397|0.4|0.402|0.405|0.396|0.395|0.393|0.386|0.385|0.394|0.4|0.401|0.409|0.405|0.405|0.41|0.402|0.401|||0.4|0.417|0.416|0.421|0.42|0.424|0.423|0.432|0.43|0.43|0.432|0.431|0.434|0.434|0.434|0.435|0.434|0.436|0.433|0.431|0.435|0.438|0.441|0.444|0.444|0.442|0.441|0.432|0.43|0.446|0.448|0.454|0.456|0.452|0.44|0.447|0.446|0.444|0.445|0.449|0.449|0.451|0.449|0.448|0.447|0.45|0.452|0.451|0.447|0.445|0.444|0.443|0.443|0.44|0.446|0.448|0.445|0.449|0.455
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|||21.14|21.55|21.77|21|20.68|21.06|21.66|21.6|22.27|23.05|24.02|24.44|22.63|22.27|22.24|22.31|23.09|24|24.2|23.93|22.67|21.86|22.89|22.45|22.51|21.92|22.06|22.41|21.98|21.56|21.83|22.44|23|22.49|22.01|21.23|20.93|21.15|20.56|20.25|21.22|20.76|19.2|20.43|22.68|22.67|19.53|18.47|18.43|17.64|18.18|19.23|19.26|18.66|17.87|18.86|18.61|18.26|18.83|18.73|18.1|18.51|18.41|18.4|18.68|19.44|20.52|21.1|21.78||22.12|22.3|22.87|23.37|23.08|23.94|23.71|23.53|25.57|25.13|25.16|25.38|25.65|26.01|25.54|25.11|24.95|26.05|26.56|27.83|28.43|29.33|28.95|29.31|28.42|28.5|28.82|28.71|29.1|29.13|29.06|30.91||||33.5|34.21|33.56|32.92|33|32.06|31.8|32.01|32.44|33.25|33.91|34.08|35.8|35.8|34.66|33.45|33.57|34.56||34.66|33.96|33.1|33.96|34.77|34.08|33.95|33.51|34.57|33.83|33.79|35.12|33.94|35.12|36.66|36.2|37.45|37.03|37.42|41.4|40.08|42.38|40.77|43.01|39.45|35.74|36.2|36.31|35.27|||||||32.52|34.3|33|31.74|31.2|29.41|30.56|30.34|28.1|31.22|34|34.32|31.16|30|28.67|27.32|27|25.42|24.97|24.85|24.93|25.18|25.65|24.52|23.88|23.67|22.5|22.6|22.88|23.04|||22.69|22.79|22.54|22.17|22.06|22.09|21.94|22|21.72|21.8|21.01|21|21.9|21.89|22.01|21.51|21.65|21.71|21.27|21.3|21.68|22.08|22.21|22.13|23.09|22.61|22.99|22.26|23.03|25|24.76|23.81|23.25|22.28|21.74|22.02|21.83|21.81|21.39|20.94|20.76|20.9|21.02|19.69|19.76|19.58|19.77|19.71|19.9|20.25|19.93|19.89|19.51|19.6|19.54|19.73|19.22|19|19.27
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|||5.28|5.35|5.58|5.89|5.86|5.65|5.96|5.51|5.5|5.33|5.33|5.21|5.17|5.17|5.18|5.1|5.1|5.02|5.03|5.07|4.94|4.94|4.89|4.87|4.87|4.91|4.9|5.04|5.03|5.03|5.2|5.19|5.21|5.23|5.16|5.18|5.27|5.36|5.33|5.29|5.27|5.19|5.18|5.01|5.07|5.13|5.06|5.03|4.88|4.81|4.83|4.78|4.7|4.69|4.69|4.64|4.75|4.89|5.04|5.09|5.1|5.06|5.08|4.87|4.98|5.11|5.18|5.42|5.38||5.58|5.79|5.94|5.95|5.66|5.5|5.56|5.78|5.94|6.54|6.98|6.75|6.73|6.56|6.83|6.63|6.4|6.27|6.32|6.26|6.33|6.44|6.64|6.57|6.6|6.79|6.72|6.47|6.48|6.43|6.35|6.17||||6.14|6.13|6.11|6.14|6.3|6.23|6.18|6.01|6.06|6.03|6.01|6.03|6.08|6.02|5.86|5.92|6.08|5.96||6|6.34|6.86|6.98|7.05|7.77|8.15|6.75|6.33|6.33|6.43|6.32|6.39|6.34|6.48|6.67|6.91|6.46|6.49|6.53|6.52|6.34|6.1|6.21|6.32|6.19|6.13|6.11|6|||||||5.95|6.03|5.94|5.93|5.95|5.8|5.81|5.89|5.81|5.74|5.71|5.73|5.69|5.68|5.83|5.89|5.86|5.87|6.01|5.54|5.5|5.42|5.42|5.44|5.49|5.47|5.5|5.47|5.46|5.43|||5.42|5.53|5.68|5.86|5.87|5.81|5.71|5.71|5.69|5.65|5.6|5.97|6.15|6.17|6|6|6|5.99|5.74|5.78|5.75|5.55|5.36|5.3|5.32|5.36|5.25|5.24|5.31|5.46|5.5|5.65|5.86|5.79|5.57|5.63|5.73|5.64|5.63|5.67|5.6|5.2|5.18|5.15|5.19|5.22|5.28|5.19|5.18|5.22|5.21|5.2|5.13|5.1|5.1|5.16|5.11|5.05|5.18
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|||6.77|6.9|7.04|6.91|6.81|6.67|6.55|6.6|6.8|7.22|7.6|7.65|7.58|7.34|6.8|6.88|7.11|7.06|7.12|7.03|6.9|6.7|6.62|6.36|6.32|6.42|7.02|6.28|5.65|5.56|5.62|5.65|5.72|5.69|5.67|5.57|5.58|5.66|5.62|5.49|5.51|5.46|5.4|5.3|5.39|5.33|5.26|5.26|5.27|5.25|5.38|5.22|5.17|5.15|5.02|5|5.09|5.18|5.32|5.3|5.32|5.23|5.16|5.14|5.27|5.32|5.43|5.62|5.46||5.55|5.69|5.77|5.82|5.72|5.65|5.69|5.78|5.95|6.12|6.1|6.01|6|6.02|5.96|5.92|5.98|6.04|6.1|6.09|6.14|6.36|6.56|6.56|6.65|6.96|7.12|7.24|7.12|7|6.93|7.03||||7.01|7.03|6.99|6.98|7.17|7.16|7.31|7.26|7.34|7.28|7.19|7.26|7.28|7.29|7.42|7.48|7.33|7.12||7.27|7.72|7.7|7.8|8.04|7.8|7.73|7.45|7.23|7.3|7.91|8.36|8.68|8.86|8.28|8.2|8.18|8.3|8.32|8.49|8.18|8.47|8.5|8.02|7.93|7.71|7.73|7.53|7.31|||||||7.21|7.21|7.33|7.39|7.54|7.55|7.71|7.65|7.74|8.02|7.95|7.55|6.83|6.78|6.82|6.72|6.62|6.57|6.56|6.46|6.45|6.45|6.42|6.48|6.56|6.49|6.47|6.43|6.41|6.39|||6.4|6.56|6.65|6.63|6.61|6.58|6.63|6.56|6.39|6.27|6.24|6.5|6.59|6.66|6.73|6.77|6.66|6.8|6.54|6.56|6.73|6.6|6.55|6.42|6.43|6.55|6.66|6.69|6.67|6.56|6.57|6.63|6.61|6.61|6.55|6.59|6.58|6.57|6.55|6.48|6.42|6.43|6.41|6.35|6.4|6.41|6.41|6.34|6.42|6.39|6.38|6.34|6.33|6.39|6.37|6.41|6.43|6.46|6.28
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|||5.39|5.49|5.51|5.44|5.41|5.39|5.34|5.4|5.44|5.47|5.58|5.57|5.56|5.57|5.64|5.6|5.61|5.67|5.65|5.71|5.71|5.62|5.6|5.47|5.49|5.47|5.45|5.47|5.46|5.5|5.58|5.55|5.57|5.54|5.5|5.55|5.62|5.65|5.55|5.59|5.57|5.5|5.46|5.48|5.5|5.58|5.54|5.65|5.6|5.64|5.61|5.57|5.43|5.37|5.23|5.26|5.31|5.36|5.45|5.4|5.41|5.29|5.27|5.26|5.29|5.23|5.28|5.38|5.1||5.12|5.29|5.33|5.32|5.15|5.12|4.94|5.08|5.17|5.29|5.29|5.41|5.47|5.39|5.43|5.42|5.52|5.51|5.58|5.63|5.7|5.73|5.8|5.77|5.81|5.92|5.98|6.03|5.98|5.99|6.01|6.01||||5.99|5.94|5.93|5.92|5.94|5.97|5.97|5.98|6.04|6.03|6.06|6.07|6.06|6.02|6.02|5.96|6|5.9||5.92|5.97|6.1|6.06|6.05|6.04|6.07|6.06|5.98|5.95|6.29|6.29|6.27|6.26|6.22|6.22|6.2|6.18|6.17|6.14|6.2|6.22|6.19|6.3|6.32|6.34|6.35|6.35|6.32|||||||6.32|6.37|6.41|6.41|6.41|6.39|6.39|6.35|6.35|6.39|6.38|6.38|6.43|6.44|6.52|6.52|6.5|6.49|6.54|6.52|6.53|6.57|6.67|6.7|6.68|6.65|6.64|6.66|6.6|6.49|||6.5|6.6|6.62|6.63|6.59|6.56|6.58|6.64|6.63|6.63|6.61|6.68|6.72|6.66|6.65|6.63|6.66|6.77|6.65|6.64|6.57|6.55|6.6|6.6|6.58|6.61|6.6|6.55|6.51|6.71|6.75|6.78|6.8|6.9|6.94|6.94|6.94|6.88|6.89|6.88|6.86|6.86|6.88|6.98|6.97|6.94|6.94|6.96|6.88|6.83|6.86|6.88|6.84|6.84|6.99|6.99|7.01|6.94|7.09
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|||9.06|9.21|9.39|9.21|9.06|8.8|8.8|8.96|9.01|9.32|9.83|10.1|10.58|10.33|10.4|10.62|10.5|10.2|9.46|8.7|8.59|8.72|8.81|8.62|8.33|8.72|9.03|9.17|8.77|8.72|8.92|8.77|8.87|8.72|8.74|8.92|8.93|8.26|8.1|7.9|8.51|7.72|7.79|7.69|7.63|7.51|7.39|6.62|7.15|7.53|7.86|7.91|8.15|8.5|8.01|7.79|8.01|8.08|8.97|9.08|8.54||7.72|7.46|7.45|7.84|8.1|7.99|8.28||8.55|8.57|8.38|8.5|8.24|8.08|8.25|8.23|8.15|8.51|8.96|9.43|9.38|9.23|9.27|9.38|9.06|9.19|9.39|9.35|9.42|9.29|9.12|9.58|10|9.35|9.2|9.01|8.46|8.23|8.07|7.75||||7.21|7.27|6.92|7.06|6.66|6.69|7|7.03|7.15|7.08|7.05|7.08|7.12|7.22|7.13|7.09|7.21|7.19||7.09|7.16|7.17|6.82|6.67|6.6|6.71|6.72|6.55|6.74|6.93|6.99|7.18|7.25|7.2|7.21|7.38|7.42|7.37|7.22|7.18|7.14|7.05|7.21|7.47|7.16|7.1|6.89|6.58|||||||6.4|6.34|6.44|6.48|6.45|6.29|6.55|6.7|6.61|6.41|6.39|6.42|6.15|6.12|6.1|6.17|6.06|5.84|5.86|5.86|6.17|6.42|6.61|6.58|6.6|6.69|6.79|6.76|6.8|6.92|||6.96|6.93|7.29|7.67|7.95|7.9|7.99|8.08|8.03|8.09|8.14|8.25|8.52|8.43|8.37|8.31|8.28|8.3|8.28|8.3|8.37|8.5|8.36|8.03|8.04|8.1|8.25|8.38|8.25|7.46|7.6|7.79|7.84|7.83|7.75|7.72|7.84|7.91|7.91|7.87|7.99|7.96|7.98|7.98|8.05|8.19|7.96|7.92|8|8.05|8.08|7.99|8.18|7.86|7.99|7.76|8.08|8.25|8.36
08374|101101|/equities/kibing-group|SHANGHAICOMP|||5.44|5.66|5.64|5.52|5.45|5.5|5.44|5.56|5.57|5.55|5.7|5.77|5.75|5.77|5.77|5.72|5.48|5.65|5.69|5.8|5.74|5.72|5.63|5.65|5.78|5.87|5.86|6.11|6.01|5.98|6|6.11|5.98|5.93|5.96|5.83|5.94|5.83|5.57|5.59|5.33|5.35|5.48|5.59|5.57|5.7|5.49|5.48|5.6|5.98|6.09|6.51|6.61|6.7|7.08|6.96|7.2|7.62|7.83|8.38|8.83|9.46|9.36|9.55|8.31|7.75|7.43|7.77|8.02||7.8|8.67|7.19|6.53|6.33|6.36|6.52|6.51|6.74|6.49|6.01|6.15|6.39|6.57|6.52|6.85|6.95|7.04|6.73|6.54|6.7|6.2|6.37|6.26|6.29|6.6|6.62|6.34|6.08|6.16|6.37|6.25||||6.24|6.41|6.5|6.45|6.1|5.89|5.98|5.98|5.96|5.78|5.77|5.79|5.82|5.71|5.8|5.67|5.7|5.56||5.6|5.73|5.85|5.78|5.61|5.65|5.67|5.9|5.78|5.73|6.03|6.18|6.4|6.56|6.54|6.78|6.86|6.91|6.86|6.69|6.69|6.7|6.7|7.08|7.35|7.33|7.27|7.28|7.11|||||||7.08|7.39|7.19|7.17|7.29|7.12|7.17|6.98|6.76|6.66|6.78|7.06|6.87|6.83|6.81|6.73|6.46|6.34|6.2|6.04|6.1|6.05|6.03|6.14|6.29|6.31|6.35|6.42|6.2|6.04|||5.91|5.93|6.02|6.05|5.88|5.85|5.83|5.85|5.9|5.88|5.85|5.91|6.02|6|5.91|5.91|6|6.1|6.16|6.12|6.17|6.05|6.08|5.9|5.68|5.72|5.73|5.71|5.85|6.13|6.14|6.24|6.43|6.53|6.5|6.46|6.73|6.78|6.73|6.51|6.86|6.9|6.98|7.1|7.16|7.1|7|6.92|6.77|6.68|6.85|6.95|6.88|7.06|7.08|7.23|7.14|6.9|7.1
08375|100635|/equities/qianjin|SHANGHAICOMP|||12.38|12.8|12.06|11.6|11.38|11.22|11.23|11.38|11.28|11.44|12.71|13.67|13.19|12.71|12.83|12.24|12.9|11.58|12|11.8|11.6|10.98|9.76|9.67|9.71|9.92|9.81|9.89|9.76|9.84|9.76|9.83|9.86|9.85|9.66|9.65|9.66|9.77|9.75|9.61|9.56|9.58|9.46|9.28|9.33|9.51|9.54|9.63|9.77|9.81|9.9|9.72|9.49|9.51|9.35|9.36|9.39|9.43|9.54|9.53|9.4|9.2|9.2|9.29|9.4|9.45|9.67|9.5|9.26||9.48|9.52|9.66|9.79|9.71|9.76|9.92|9.95|9.93|10.04|9.95|10.1|10.2|10.25|10.23|10.18|10.16|10.19|10.16|10.1|10.09|10.15|10.18|10.12|10.29|10.36|10.49|10.56|10.63|10.69|10.69|10.81||||10.93|10.74|10.51|10.42|10.42|10.41|10.41|10.45|10.42|10.54|10.64|10.5|10.37|10.45|10.67|10.71|10.7|10.38||10.49|10.84|10.67|10.6|10.23|10|10.1|10.09|9.92|9.86|10.74|10.87|10.89|10.92|10.86|10.94|11.04|11.07|11.14|11.01|10.92|10.94|10.8|10.96|11.15|11.29|11.34|11.28|10.96|||||||10.92|10.96|10.94|10.81|10.57|10.6|10.54|10.42|10.35|10.42|10.47|10.44|10.57|10.41|10.53|10.53|10.46|10.41|10.41|10.29|10.31|10.36|10.28|10.36|10.29|10.22|10.23|10.23|10.23|10.13|||10.1|10.11|10.16|10.25|10.29|10.24|10.3|10.36|10.4|10.25|10.15|10.16|10.16|10.18|10.22|10.38|10.46|10.65|10.62|10.72|10.65|10.62|10.65|10.61|10.62|10.59|10.44|10.3|10.28|10.6|10.61|10.74|10.84|10.95|10.9|10.9|10.78|10.75|10.71|10.67|10.65|10.63|10.63|10.5|10.5|10.34|10.6|10.63|10.66|10.66|10.62|10.53|10.43|10.5|10.55|10.42|10.41|10.24|10.34
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|||23.56|24.4|24.82|24.87|24.92|24.35|24.08|24|23.6|23.49|25.16|25.06|25.25|24.87|25.15|26.1|25.4|26.86|26.2|27.43|26.25|25.95|25.7|27.01|27.09|26.88|27.37|28.93|29.01|27.86|28.22|28.34|28.5|29.05|26.78|26.45|25.03|23.08|22.36|22.56|21.33|21.6|22.01|22.53|22.45|23.4|22.77|20.22|20.9|21.9|23.43|24.51|24.67|24.91|26.28|26.18|26.28|27.53|28.21|29.75|31.91|31.74|31.33|33.04|33.8|34.2|32.19|32.68|30.66||26.41|26.39|26|25.82|23.45|22.25|21.85|22.22|22.37|24.3|24.84|25.54|24.6|24.85|25.2|25.41|26.45|26.75|26.62|25.73|25.98|25.99|27.45|28.2|29.08|29.2|29.13|29.84|29.75|28.88|27.98|26.74||||26.42|27.12|27.35|28.51|28.91|27.8|27.51|26.73|24.3|22.09|18.55|18.19|18.13|17.63|17.78|17.71|17.61|16.83||16.79|17.12|17.49|17.25|16.95|16.17|16.5|16.84|15.96|15.99|17.54|17.73|18.73|19.22|18.82|20.14|20.78|21.58|22.1|20.86|21.81|22.3|22.39|23.41|23.51|22.1|22.12|21.3|21|||||||20.2|20.56|19.95|19.82|19.74|18.95|19.29|20.03|18.72|20.64|22.93|24.46|22.77|22.1|22.33|20.28|19.54|18.94|18.11|18.3|18.81|18.41|18.25|17.78|17.5|17|16.89|17.06|16.55|16.2|||15.91|15.62|16.1|16.1|15.89|16.29|16.18|16.12|15.44|15.82|15.1|14.99|15.37|15.34|14.94|14.46|14.38|15.01|14.81|14.8|14.81|14.79|15.07|14.7|14.64|14.52|14.61|14.27|14.38|15|14.46|14.29|14.65|15.08|15.25|14.76|14.92|14.84|14.82|14.62|14.12|14.39|14.47|15.5|15.37|14.85|14.8|15.27|15.01|14.71|14.45|15.16|14.97|15.66|16.3|16.5|16.58|16.01|16.3
08377|100623|/equities/times-new-mat|SHANGHAICOMP|||11.11|11.09|11.16|11.32|11.29|11.26|11.52|11.46|11.4|11.33|11.53|11.71|11.53|11.43|11.45|11.45|11.43|11.68|11.62|11.75|11.56|11.51|11.32|11.55|11.4|11.49|11.08|11.49|11.56|11.39|11.36|11.44|11.48|11.4|11.37|11.44|11.39|11.24|11.1|11.09|10.91|10.74|10.62|10.43|10.37|10.35|10.27|10.02|10.02|10.3|10.94|11.41|11.42|11.58|12.61|12.98|14.01|15.5|15.95|16|15.68|16.24|15.46|15.31|15.71|15.59|15.3|15.61|15.97||16.43|16.39|15.81|15.67|15.1|15|15.26|14.04|13.46|13.52|12.41|12.63|12.61|12.45|12.6|12.11|12.13|12.48|12.56|11.86|11.97|11.88|11.96|12.03|12.14|12.52|12.28|12.3|12.49|12.21|12.28|12||||11.86|11.57|11.56|11.76|11.8|11.87|11.78|11.71|11.8|11.8|11.69|11.72|11.72|11.52|11.55|11.47|11.42|11.18||11.28|11.41|11.65|11.61|11.62|12.78|12.93|13.1|12.64|12.71|13.72|13.92|13.97|14.4|14.8|15.01|14.14|14.03|13.88|13.47|13.98|14.05|13.81|14.04|14.53|14.62|14.62|14.6|14.31|||||||14.18|14.32|14.33|14.13|14.03|13.83|13.86|14.05|13.91|13.94|14.45|14.51|14.63|14.49|14.8|14.75|14.39|14.3|14.2|13.84|13.9|13.76|13.74|13.87|13.97|14.01|13.77|13.91|13.41|13.2|||13.18|13.31|13.41|13.4|13.4|13.22|13.19|13.12|13.14|13.1|12.95|13.12|13.3|13.25|13.17|13|13.11|13.18|13.06|13.05|13.05|13.13|12.97|12.88|12.85|12.82|12.85|12.8|12.76|13.26|13.19|13.3|13.4|13.53|13.69|13.68|14.02|13.85|14.02|14|13.76|14.01|14.01|14.51|14.26|14.15|14.22|14.38|14.11|13.8|14.16|14.2|14.08|14.37|15.57|15.61|16.06|15.81|15.38
08378|101133|/equities/zijin-mining|SHANGHAICOMP|||29.99|31.32|31.18|31.07|31.16|30.51|31.16|31.53|31.7|31.45|33.97|33.49|33.24|32.61|33.07|32.95|32.19|33.49|32.6|33.7|33.79|33.7|33.4|34.16|33.6|33.87|32.35|32.87|33.01|31.75|32.11|33.18|33.11|34.71|34.06|34.15|32.38|31.85|31.69|32.27|32.01|31.18|31.03|31.13|30.97|31.92|30.81|29.13|28.29|27.92|28.79|28.56|26.75|26.74|27.08|26.55|26.8|27.43|27.62|27.41|25.52|24.42|24.7|24.98|24.86|25.73|27.33|27.64|28.55||29.28|30.12|30.2|30.4|27.81|26.8|27.2|27.6|27.58|29.53|30.22|30.95|30.12|30.12|30.18|30.08|31.53|31.02|31.09|29.88|29.93|29.92|30.64|30.71|31.5|33.5|34.45|34.5|33.85|33.84|34.12|33.21||||33.08|32.51|32.88|33.48|33.53|34.14|35.24|34.5|34.7|34.5|35|34.81|34.35|33.31|33.7|33.74|34|32.33||32.82|32.7|33.62|32.6|31.88|31.5|31.83|33.09|30.91|29.8|31.43|32.12|34.35|34.67|33.6|35.6|36.35|37.04|36.8|34.86|36.24|37.2|37.48|38.66|39.1|39.01|38.94|38.86|38.98|||||||37.69|39.49|38.57|38.52|38.03|35.5|36.57|38.68|37.08|36.27|39.12|41.31|40.6|39.68|38.73|37.35|37.08|37.36|36.21|36.5|37.06|37.7|38.36|37.3|37.03|35.98|35.79|36.38|35.95|34.27|||33.39|31.53|32.58|32.55|31.83|31.99|31.9|31.64|30.41|30.65|30.4|30.12|31.06|31.35|30.75|30.2|30.18|30.94|30.47|30.53|29.72|29.45|29.4|28.4|28.5|28.35|28.41|27.63|28|28.9|28.7|28.21|28.86|29.82|29.71|29.15|29.5|29.88|29.62|28.92|27.82|28.6|28.87|30.45|30.62|30.01|29.81|30.12|29.76|28.56|28.19|29.81|29|30.03|30.06|29.38|29.15|29.88|30.35
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|||12.63|12.47|12.38|12.14|12.14|11.85|11.65|11.86|11.96|11.95|12.35|12.57|12.42|12.25|12.21|12.16|12.35|12.41|12.1|11.81|11.84|11.87|11.73|11.67|11.35|11.3|11.24|11.51|11.18|11.18|11.29|11.34|11.34|10.98|10.79|10.81|10.78|10.76|10.36|9.96|10.03|9.89|9.74|9.47|9.33|9.21|9.2923|9.0154|9.5462|10.1|10.5231|10.2385|9.9462|10.0462|10.0154|10.0462|10.1154|10.3692|10.7|10.5769|10.5538|10.3077|10.3077|10.1154|10.2538|10.6692|10.9462|11.2462|10.7077||11.0615|11.1769|11.2385|11.4308|11.4769|11.3308|11.4154|11.7077|11.6923|11.8538|11.9538|12.1538|12.1538|12.1615|12.3154|12.3077|12.4615|12.9846|13.3231|13.3923|13.5615|14.0385|14.2692|14.2154|14.4231|14.4692|14.6923|14.8923|14.7539|14.4615|14.5231|14.6923||||14.8615|14.4923|14|13.6769|13.9692|13.0308|12.9154|12.9538|12.9154|12.7769|12.6923|12.6923|12.4769|12.7769|12.7692|12.7231|13|12.2231||12.2923|12.6769|13|12.9385|12.8692|12.6462|12.8154|12.9308|12.1769|11.8538|12.8846|13.3539|13.5615|13.6769|13.6539|13.6231|13.8|14.0385|13.9|13.6|13.4846|13.4923|13.4462|13.5769|13.9231|14.3462|14.3154|14.6308|14.4692|||||||14.2769|14.3077|14.4769|14.4769|14.3539|14.1769|14.2769|13.8692|13.6539|13.7|13.3462|13.4692|13.5077|13.4385|13.7923|13.8154|13.8|13.1769|13.3|13.1615|13.1077|13.2077|13.3|12.9231|12.9231|12.8308|12.7462|12.6385|12.6615|12.4538|||12.2308|12.5539|12.7154|12.6462|12.5692|12.5385|12.5692|13|12.8077|13.3308|13.7462|15.2769|16.5077|16.8|14.2308|13.4846|13.1539|13.4692|12.7077|11.4077|11.5|11.6385|11.8308|11.6077|11.5077|11.4846|11.6923|11.3308|11.1923|11.9923|12.3077|12.6231|12.6615|12.7154|12.5846|12.5385|12.4308|12.3154|12.0539|12|11.9615|11.9692|11.8231|11.5923|11.5923|11.6231|11.7308|11.6923|11.5769|11.4846|11.3923|11.2385|11.2|11.1154|11.2231|11.1923|11.2769|10.9385|11.0462
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||21701||21922|22024|21804|21799|21901|21675|22166|22577|22650|22549|22860|22770|22910|22390|22484|22553|22476|22826|22902|22783|22619|22222|22300|22422|22100|22200|21825|22282|22266|22911|22832|22791||22934|22858|22688|22800|22600|22335|22036|22112|21925|22042|21601|21531|21840|21931|21568|21396|21270|21310|21310|21414|21439|21290|21274|21525|22121|22050|21776|21418|22129|24152|24170|24300|24348|24640|24782|24752|24561|24199||24250|23552|23005|23053|23301|23169|22870|22700|22698|22878|22946|23710|23561|23590|23513|23451|23325|23252|22922|22736|22842|22958|23074|22501|22294|22561|22647|22936|22899|22687|22843||23062|23129|22586||23160|23370|23701|24786|24500|24506|24711|24737|24610|24418|24743|24771|24868|23355|||23319|23906|23551|23338|23382|23864|23640|23060|22630|23434|22514|23050|22816|22939|22540|23026|23150|23828|22500|23340|24730|24609|24947|26138|26982|26851|26769|26607|26684|26601|26710|26308|26200|26116|26100|26018|25669|25366|25501|25300|25252|25489|25917|24758|25002|25000|25097|24600|24501|24873|24373|24226|24315|24341|24030|24049|23502|23424|24011|24287|24071|24023|23800|23737|23599||23590|23590|23581|||23590|23321|23234|23109|23572|22884||22688|22573|22450|22451|22184|22171|21341|21457|21100|20900|20560|20743|20780|20743|20324|20511|20635|20846|20625|20479|20720|20577|20512|19905|19925|19671|19427|19432|19097|19210|19299|19205|19242|19500|19125|19011|19174|18964|19085|18966|19170|18875|19066|19130|19263|19182|18950
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||15875||16278|17072|17346|17481|17668|17527|17300|17532|18347|17973|18641|18419|18231|17770|17301|17498|17750|18034|18669|18452|18638|18849|18901|18792|18266|17743|17621|17761|17500|17578|18336|18326||17801|17788|17201|16590|16160|16526|15594|15546|15415|15600|15240|15391|16679|16380|16466|16438|17005|16975|16972|17052|17181|16715|17351|17960|18032|18021|17484|17214|17662|17800|17793|17575|17591|17284|18135|17901|18500|19373||19157|17631|16726|16609|18110|18408|19125|19945|20282|20600|20512|20699|20481|20727|20455|20498|20033|19865|20001|20055|20119|20500|22139|22581|22822|22497|22861|23041|22400|21935|22149||21702|21519|22145||22478|22520|23215|23215|23471|23350|23508|23584|23832|24013|24295|24250|24478|23350|||22901|23100|22400|22292|21804|22323|22150|21337|20175|20631|20630|22026|21786|21585|21212|21604|21200|20920|20475|21191|22684|22500|22344|24620|24210|23885|23396|22810|22608|21662|21559|20909|21471|21701|21811|22900|22749|22228|22200|22242|22921|23667|23360|21051|23501|26616|25101|24942|24550|23031|22391|21893|21619|21497|21369|21097|20670|20880|20222|19680|19623|20126|19672|19793|19749||19565|19511|19551|||19568|19555|19300|18957|18904|18901||18654|18799|18351|18333|18000|18549|18583|18185|17972|17913|17861|17245|17298|17113|16769|16638|16310|17206|16776|16537|17054|16926|17633|17457|17607|17355|16583|16526|16411|16519|16921|17024|17114|16975|16517|16630|17307|17400|16718|17110|17952|18301|19234|19292|18880|18660|18259
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||158714||160021|159486|162625|162718|163566|161774|160594|160985|162125|163013|168823|172071|172115|171600|172692|172335|171522|178600|182101|185499|187800|187906|188657|185031|168001|156900|157299|156554|151300|152329|158025|154908||146100|140563|138578|131800|129387|121607|126809|127793|129949|131778|129465|127600|129433|124085|123619|123210|125100|127971|129121|129205|131100|130867|126350|131915|134827|137887|132238|129338|130650|129070|130370|128407|128362|132232|136024|132692|145358|150550||145300|132397|125506|129792|138300|133250|139483|145990|145241|145762|145480|151702|148332|152244|150101|151000|146069|148552|149107|147274|153746|155302|165792|166373|168613|170653|161586|162059|156300|152401|152108||153466|150838|153710||158601|156250|165052|166863|171768|168381|168931|174179|179175|175061|173806|173039|175201|166202|||163712|168565|158001|151391|145500|145144|149165|139904|125500|141481|135101|148772|158139|154049|162216|168202|164607|175936|170088|171821|177036|184500|183256|200712|194510|191912|196451|185606|178785|168676|167597|165042|164500|170700|168455|175500|173145|165300|162815|157506|155609|162455|153222|125707|150100|175021|173545|167982|171369|162896|159227|171494|163735|162133|157000|160199|161887|156301|153555|148725|146159|146624|143413|142245|141232||140501|142000|142419|||148052|147955|146500|137500|139774|140000||141395|143700|136037|134618|131970|136578|140363|136929|140553|142323|143205|141700|141371|143517|138894|135344|131642|138457|136823|129635|133759|130903|141570|132755|126416|122993|117403|116257|110102|110629|115996|117642|114094|113006|104326|108327|114199|114136|108194|117381|123411|127974|128989|125210|126000|126162|119627
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||15598||15700|15867|15495|15289|15344|15420|15524|15563|15320|15274|15531|15074|15050|14681|14422|14000|15265|15496|15643|15393|14754|14657|14492|13796|14064|13800|13869|14050|14141|14314|14359|14682||15155|14737|14628|14590|14500|14699|14475|14658|14829|14400|14443|14777|14302|14260|14870|14803|14750|14414|14818|14731|14651|14701|14724|15195|15501|15250|15654|15564|15200|15451|15143|15257|15027|14839|15260|14783|14428|14418||14410|14250|14356|14402|14201|14200|14424|14280|14244|14059|14148|13631|13400|13473|13514|13331|13287|13435|13549|13650|13801|13900|14082|13919|14000|14286|14534|14665|14726|14060|13918||13870|13915|13201||13700|13327|12948|12775|12820|12946|13292|13272|13326|13303|13325|13302|13310|13206|||13189|13181|12718|12687|12700|12822|12961|12750|12518|13000|12865|13073|13000|12890|13227|13501|13430|13851|13504|13762|14020|13302|13100|13011|13383|13101|12761|12681|12548|12500|12421|12312|12223|12245|11673|10905|10646|10906|10802|10928|10911|10858|10625|10438|10752|10884|11065|11200|11187|11178|11278|11258|11478|11600|11959|12290|12001|11743|11717|11238|11227|11304|11260|11042|11343||11543|11501|10803|||9390|9366|9365|9625|9342|9258||9274|9200|9070|9100|9075|9190|9372|9300|9265|9176|9200|9419|9335|9217|9121|9134|9091|9313|9127|9120|9400|9450|9671|9505|9463|9651|9504|9650|9450|9342|9697|9693|9510|9815|9901|10024|10126|10028|9967|9937|9933|9928|10086|10151|10000|9776|9567
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM||22181||22545|22433|23155|23000|22901|22940|22900|22917|22900|22950|22978|22800|22884|22891|22263|22450|22401|22927|23499|23351|23639|23311|23799|23899|23728|23801|23834|23969|24461|24366|24294|24321||24761|24670|24700|24815|24840|24592|24069|24069|23917|23574|23200|23208|23400|23437|23425|23405|23225|23384|23267|23301|23274|23300|23126|23937|24023|24092|23500|23553|23802|24030|23814|23966|24018|24252|24112|23800|23829|23958||23817|23461|22831|23025|23099|23054|22901|23215|22967|23038|23126|23372|23517|23628|23500|23777|23200|23138|23128|23124|23177|23019|23019|22750|22672|23150|23386|23778|23611|23182|23250||23001|23010|22644||23011|23178|23575|23448|23496|23439|23625|23646|23297|22987|23130|23201|22500|22043|||22224|22800|22593|22184|22527|22364|22384|22290|22034|22100|22007|22605|22923|22910|22668|22688|22935|23285|23208|23397|24011|23675|23753|24637|24804|24567|24320|24176|24279|24520|24261|24030|23977|24111|23938|23996|23773|23856|23585|24146|23912|23506|23721|23016|23272|23029|23011|23225|23648|24151|24366|24000|24001|24100|24388|24208|24241|24562|24580|24374|24337|24105|23899|23401|23151||23500|23562|23386|||23125|22955|22550|22649|22907|22554||22682|22526|22309|22275|22274|22410|22601|22833|22780|22598|22274|22765|23178|23192|22928|23135|23000|23011|23010|23060|23325|23310|23090|22635|22624|22444|22405|22308|21937|21866|22204|22219|22025|22325|22535|22446|22401|22520|22145|22191|22077|21740|21822|22001|21697|21778|22041
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||14902||15003|15137|15100|15146|15290|15179|15100|15325|15188|15062|15060|14959|14880|14889|14644|14550|14600|14600|14899|14730|14499|14444|14558|14605|14594|14740|14820|14761|14892|14885|15220|15324||15610|15990|15810|15950|15877|15794|15466|15508|15410|14548|15010|15202|15201|15151|15169|15458|15415|15447|15389|15211|14710|14783|14477|15100|15189|14801|14803|14692|14884|14987|14938|14635|14471|14250|14460|14500|14400|14322||14902|14978|14770|14718|14801|14889|15068|15040|14932|14900|14981|15185|15216|15124|15085|15010|15061|15199|15128|15063|15063|15307|15472|15186|15112|14620|14519|14717|15008|14400|13901||13967|14116|14280||14372|14187|14400|14371|14173|14214|14328|14348|14242|14345|14641|14633|14655|14001|||13918|14230|14298|14400|14568|14855|14705|14147|13952|14051|14062|14669|14640|14600|14443|14558|14602|14952|14983|15435|15802|15691|15731|15812|15895|15963|16016|15815|15894|15648|15621|15793|15611|15457|15475|15471|15425|15433|15267|15171|15160|15102|15217|14652|14730|14628|14625|15004|14564|14563|14392|14225|14179|14179|14000|14100|14042|14170|14320|14353|14279|14311|13500|13837|13892||13905|13938|13657|||13250|13610|13155|13242|13484|13241||13161|13274|13240|13232|13350|13303|13210|12923|13313|13262|13131|13403|13548|13739|13835|13713|13603|13921|13919|13820|13968|13785|13821|13713|13586|13436|13500|13649|13350|13424|13891|13959|13750|13788|13640|13474|13458|13477|13680|13411|13487|13296|13323|13225|13083|13339|13481
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||3645||3698|3730|3809|3791|3694|3650|3605|3592|3787|3851|3908|3946|3976|4106|4072|4121|4263|4312|4348|4309|4314|4312|4291|4335|4407|4441|4440|4463|4517|4420|4430|4485||4545|4571|4580|4554|4569|4668|4603|4586|4522|4512|4464|4483|4550|4699|4695|4721|4731|4700|4837|4866|4870|4865|4805|5035|5053|5071|4982|4925|5015|5048|5001|5142|5154|5147|5256|5231|5150|5244||5201|5133|4951|5000|5000|4826|4826|4844|4736|4735|4809|4882|4998|5027|4997|4982|5005|5041|5038|5021|5000|4963|4996|5000|4955|5091|5212|5294|5240|5165|5183||5154|5164|5087||5121|5168|5200|5160|5136|5109|5055|5033|5047|4993|5043|5063|5089|4905|||4976|5080|5044|5004|5045|5033|5002|5064|4984|5076|4995|5126|5124|5164|5071|5027|5114|5213|5069|5124|5217|5017|5118|5340|5441|5381|5367|5386|5399|5385|5359|5365|5392|5375|5350|5381|5380|5397|5431|5412|5400|5403|5413|5273|5416|5565|5850|5870|5861|5856|5867|5801|5855|5892|5962|5833|5880|5859|5684|5688|5737|5587|5551|5526|5542||5511|5539|5518|||5470|5455|5441|5437|5450|5468||5494|5353|5262|5300|5427|5567|5500|5619|5559|5510|5520|5628|5630|5532|5550|5626|5649|5647|5604|5604|5665|5680|5747|5275|5271|5225|5282|5261|5100|5044|5171|5230|5255|5295|5267|5234|5222|5206|5215|5129|5321|5200|5283|5246|5145|5200|5200
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||4.31|4.38||4.42|4.39|4.54|4.56|4.58|4.74|4.83|4.83|4.92|4.94|4.96|4.96|4.96|4.96|4.96|4.97|4.98|4.99|4.94|4.92|4.96|4.94|4.95|4.95|4.96|4.91|4.85|4.85|4.85|4.9|5.1|5.11|5.14|5.17|5.21|5.21|5.14|5.11|5.07|5.06|5.05|5.1|5.15|5.16|5.15|5.19|5.21|5.2|5.34|5.32|5.36|5.39|5.35|5.4|5.4|5.57|5.65|5.79|5.84|5.83|5.81|5.85|5.89|5.89|5.89|5.89|5.9|5.91|5.91|5.91|5.9|5.92|5.89|5.87|5.88|5.89|5.87|5.87|5.9|5.9|5.91|5.9|5.91||||||5.91|5.91|5.9|5.9|5.9|5.9|5.9|5.91|5.9|6.07|6.06|6.05|6.07|6.12|6.13|6.14|6.13|6.13|6.07|6.08|6.07|6.07|6.06|6.08|6.14|6.2|6.15|6.09|6.07|6.07|6.09|6.07|6.02|6.1|6.1|6.11|6.11|6.09|6.06|6.06|6.12|6.12|6.08||||||6.01|6.14|6.18|6.18|6.16|6.2|6.15|6.16|6.02|6|6|5.75|6.11|6.1|6.22|6.19||6.28|6.35|6.35|6.45|6.46|6.4|6.4|6.22|6.44|6.47|6.44|6.55|6.58|6.5|6.52|6.65|6.63|6.69|6.69|6.6|6.33|6.3|6.26|6.25|6.3|6.31|6.32|6.28|6.18|6.1|6.07|6.12|6.09|6.08|6.1|6.13|6.07|6.01|6.04|6.05|6.06|6.06|6.05|6|6|6.16|6.21|6.21|6.24|6.22|6.27|6.34|6.3|6.47|6.5|6.61|6.6|6.67|6.67|6.74|6.76|6.75|6.96|6.93|6.94|6.92|6.91|6.91|6.94|7|7.04|7|6.98|6.9|6.84|6.9|6.98|7.47|7.54|7.59|7.56|7.54|7.53|7.6|7.58|7.53|7.55|7.55|7.67|7.7|7.57|7.5|7.72|7.7|7.55
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||34.96|37.4||37|37.72|38.16|37.72|38.7|39|39.92|39.54|39.7|40.06|39.82|40|40.5|41.04|39.2|41.84|41.8|42.2|41.44|40.62|40.6|40.54|40.3|40.28|40.52|40.4|40.7|40|40.3|39.36|39.22|38.88|39.7|39.82|40.6|40.7|40.46|39.94|39.98|39.78|40.54|41.02|41.2|40.82|40.42|39.64|43.78|44.28|41.2|41|41.74|42.04|42.04|42.5|43|43.1|42.56|42.68|42.94|42|42.42|42|44.7|45.06|45.14|45.18|44.82|45.62|45.6|45.22|45.18|45|43|40.88|40.72|40.9|40.4|40.7|40.66|40.3|41.08|41.02|39.88||||||40.02|39.66|39.1|39|40|41.9|42.4|42.26|43.16|43.8|43.3|43.74|43.64|42.96|44|41.82|41.86|40.88|42.78|44.6|44.6|44.48|44.6|45|45.34|45.08|44.22|40.9|40.88|41.02|41.26|41.5|40.4|40.58|39.86|42|42.16|41.4|42.02|42.3|43.08|43.7|42.62||||||41.62|39.7|38.92|37.8|35.5|35.5|36.4|36|35.24|34.5|34.8|33.24|36.74|36|36.1|38.02||38.9|42.7|42.8|43.34|43.74|43.56|42.7|42.32|42.32|44|44.58|45.02|46.3|46|47.62|47.7|47.24|48.68|48.66|47.1|47.88|48.3|47.72|47.26|47.9|46.94|47.9|47.72|46.46|47.74|48|48.72|47.88|47.9|47.72|46.44|43|42.6|44.7|43.06|44.3|44|43.52|44.36|42.7|40.78|40.5|41.08|42.3|42.7|43.3|43.7|43.34|44.24|43.2|39.82|38.66|38.48|39.52|38.98|40.44|39.58|42.6|44.2|45.2|45|45.18|45.28|46|46.5|48.06|48.02|48|48.6|48.3|48.6|48.58|47.44|48|49|48.02|49.6|51.8|51.5|51|49.9|49.9|50.2|50|50.25|49.84|48.34|48.2|46.88|45.44
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||20.5|20.6||20.5|20.56|20.6|20.68|21.09|21.5|21.55|21.53|21.61|21.6|21.5|21.52|21.6|21.61|21.59|21.6|21.5|21.76|21.8|21.75|21.8|21.56|21.72|21.58|21.54|21.52|21.52|22.11|22.01|22.07|22.08|22.08|22.18|22.34|22.35|22.14|21.89|21.95|21.84|21.85|22|21.86|23.14|23.12|23.04|23.05|23.13|23.18|23.23|23.2|23.1|23.05|22.88|22.91|22.92|22.84|22.78|22.87|22.86|22.86|22.88|22.9|23|23.22|22.95|22.94|23.1|23.3|23.3|23.3|23.3|22.67|22.58|22.47|22.44|22.5|22.55|22.59|22.6|22.73|22.7|22.66|22.76||||||22.55|22.42|22.42|22.4|22.5|22.5|22.9|23.2|23.26|23.25|23.11|23.19|23.12|23.37|23.55|23.58|23.24|23.23|22.9|22.23|22.17|22.23|22.28|22.27|22.65|23.01|23.91|24.05|23.92|23.43|23.32|23.6|23.41|23.98|24|23.88|23.8|23|23.24|23.39|23.34|23.14|23.15||||||22.64|22.62|22.66|22.62|22.56|22.55|22.45|22.36|21.9|21.7|21.87|21.79|22.24|22.5|22.5|22.7||22.75|22.75|22.6|22.06|21|21.35|21.38|21.26|21.31|21.4|21.4|21.57|21.52|21.28|21.3|21.8|22.14|22.26|22.21|22.13|22|21.87|21.8|21.76|21.7|21.7|21.84|21.88|21.77|21.53|21.33|21.39|21.2|20.9|21|21.3|21.01|20.9|20.92|20.85|21.05|21.09|21.14|21.05|21|20.62|20.64|21.11|21.1|21.26|21.4|21.58|21.4|21.26|21.21|21.13|21|20.97|20.85|21.1|20.88|20.86|21.1|21.21|21.33|21.19|21.17|21.1|21.1|21.3|21.5|21.5|21.5|21.61|21.78|21.7|21.75|22.03|22.08|22.05|21.94|21.66|21.62|22.01|21.2|21.21|21.42|21.56|21.83|21.91|21.92|21.88|21.84|21.81|21.8
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||21.8|21.85||21.83|21.88|21.99|22.1|21.76|21.91|22.26|22.32|23.28|23.6|23.45|23.5|23.53|23.44|23.37|23.74|23.78|24.03|24.5|24.45|24.86|24.89|24.75|24.62|24.48|24.61|24.12|24|23.93|24.1|23.93|23.1|22.69|22.8|23.13|22.88|22.22|21.93|21.9|21.76|22.6|22.9|22.88|22.98|22.16|22.3|22.36|22.79|22.7|22.79|23.04|22.61|22.41|22.41|22.39|22.91|22.96|23.06|22.91|23.74|23.7|23.96|24.74|24.85|25.38|25.42|25.64|25.98|25.78|26.02|26.18|26.1|25.42|24.62|24.55|25.1|25.2|25.48|25.86|25.96|25.54|25.66|26.14||||||26.42|26.4|26.5|26.44|26.52|26.7|27.12|27.2|27|26.9|26.6|26.9|27.24|27.2|27.68|26.44|26|26|25.36|25.2|24.4|26.92|28|28.08|27.8|28|28.08|28.1|27.32|27.1|26.74|26.4|25.5|25.8|24.92|24.8|25|24.13|23.92|23.29|22.23|22.06|22||||||21.72|21.76|22.28|22.25|22.24|23.5|23.32|22.6|22.4|21.55|21.9|21.6|23.13|23.19|23.43|24.13||24.56|25.28|25.5|25.88|25.58|24.95|24.93|25.5|23.93|23.9|24.3|25.26|25.2|24.6|24.82|25.84|26.34|26.46|26.38|26.18|25.82|25.94|26.3|26.7|27|26.9|27.24|26.94|27.48|27.32|27.28|27.44|27.74|28.5|28.98|29.14|28.2|28.22|29.12|29.16|29.26|29.16|29.1|28.68|28.88|28.46|28.68|29.1|29.3|29.5|29.16|29.66|29.92|30.38|30.46|30.84|31.02|30.76|30.76|31.56|31.6|31.62|32.12|32.44|33.12|33.1|33.42|34.42|33.92|35.34|36.3|36.42|36.4|36.38|36.26|37|37|37.6|37|37.14|37.72|37.08|37.2|36|35.86|35.62|35.72|36.3|36.42|36.52|34.56|35|34.5|34.66|33.84
08419|11629|/equities/aicc|TADAWULALL||7.99|8.02||8.01|8.03|7.9|8.1|8.12|8.2|8.4|8.5|8.66|8.68|8.66|8.76|8.78|8.6|8.6|8.73|8.77|8.8|8.82|8.76|8.7|8.52|8.44|8.4|8.38|8.38|8.38|8.38|8.2|8.15|8.19|8.11|8|8.08|8.1|8.2|8.24|8.01|8.02|8.04|8.06|8.22|8.27|8.3|8.31|8.3|8.31|8.32|8.3|8.35|8.44|8.51|8.5|8.25|8.3|8.56|8.6|8.75|8.72|8.65|8.56|8.28|8.1|8.08|8.1|8.14|8.1|8.1|8.12|8.26|8.36|8.3|8.27|8.19|8.25|8.12|8|8.18|8.3|8.2|8.22|8.37|8.29||||||8.17|8.2|8.25|8.28|8.3|8.26|8.28|8.29|8.36|8.34|8.25|8.35|8.46|8.31|8.28|8.24|8.23|8.22|8.23|8.25|8.27|8.32|8.31|8.4|8.5|8.53|8.42|8.4|8.3|8.3|8.34|8.07|8|8.18|8.2|8.06|8.03|8.02|8.03|8.01|8|8|8.04||||||7.97|8|8|8.11|8|8.31|8.3|8.22|8.05|7.96|8.16|8|8.41|8.25|8.02|8.4||8.75|8.5|8.84|8.97|8.98|9|9|8.98|9.04|9.07|9.05|9.15|9.22|8.98|8.88|9.11|9.43|9.41|9.39|9.52|9.36|9.01|8.9|9.07|9.01|8.9|9|8.96|9|9|8.95|8.9|8.78|8.97|8.97|9.27|9.2|9.2|9.07|9.21|9.89|9.88|9.9|9.88|9.95|9.97|9.91|9.95|9.97|9.98|10.2|9.81|9.75|9.8|9.82|9.86|9.91|9.9|9.8|9.7|10.33|10.36|10.42|10.28|10.18|10.18|10.11|10.13|10.42|10.54|10.66|10.48|10.5|10.58|10.25|10.24|10.25|10.3|10.6|10.68|10.65|10.59|10.59|10.56|10.58|10.55|10.7|10.7|10.72|10.8|10.8|10.68|10.6|10.82|10.7
08420|11641|/equities/al-alamiya|TADAWULALL||13.16|13.33||12.9|12.7|12.75|13.11|13.64|13.9|14.86|15.1|14.84|14.62|14.75|14.63|14.65|14.91|14.93|15.08|14.87|15.1|14.5|14.48|14.45|14.35|14.3|14.72|14.9|14.92|15.08|15.08|14.92|14.98|15.12|14.97|14.78|14.78|14.5|14.04|14.28|13.97|14|14.37|14.6|15.01|15.18|14.9|14.9|13.51|14.57|14.56|14.75|15.3|14.9|14.32|13.2|12.82|12.97|13.34|13.4|13.67|12.75|12.43|12.39|12.15|11.9|11.85|12.07|12.16|12.3|12.5|12.15|12.25|11.93|11.9|11.71|10.62|10.63|10.54|10.4|10.52|10.64|10.6|10.52|10.41|10.4||||||10.34|10.28|10.36|10.34|10.41|10.4|10.33|10.36|10.48|10.5|10.6|10.61|10.87|10.32|10|10.13|10.09|10.18|10.26|10.21|10.31|10.3|10.45|10.42|10.5|10.55|10.33|10.19|10.07|10.18|10.41|10.15|10.15|10.47|10.48|10.23|10.17|9.99|10.04|10.01|9.96|9.91|9.78||||||9.44|9.37|9.37|9.45|9.74|9.82|9.94|9.71|9.38|9.39|9.46|9.52|9.86|9.68|9.74|9.6||10.22|10.38|10.4|10.51|10.7|10.6|10.48|10.9|10.93|11.02|10.99|11.21|11.5|11.34|11.5|11.45|11.54|11.55|11.51|11.52|11.52|10.9|10.86|10.91|10.78|10.51|10.81|10.91|10.85|10.63|10.63|10.65|10.52|10.61|10.69|10.94|10.39|10.36|10.11|10.1|10.6|10.51|10.89|10.84|10.88|10.81|10.96|11|11.18|11.1|11.36|11.5|11.29|11.31|11.51|11.44|11.4|11.33|11.31|11.42|11.8|11.61|11.51|12.02|12.3|12.18|12.14|12.12|12.1|12.12|12.35|12.4|12.19|12.18|12.15|12|12.31|12.82|12.91|13|13.21|13.24|13.32|13.74|13.6|13.16|12.91|12.9|13.06|13.03|13.2|13.46|13.55|13.62|13.02
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||13.94|13.9||13.9|13.72|13.56|13.84|14.05|14.04|14.01|14.23|14.42|14.42|14.44|14.59|14.63|14.77|14.76|14.82|15.09|15|15.03|15.04|15.03|14.84|14.66|14.6|14.6|14.63|14.62|14.6|14.6|14.5|14.51|14.49|14.56|15|15.02|15.2|14.94|14.8|14.88|14.68|14.56|14.15|14.09|14.33|14.4|14.18|13.8|13.6|13.52|13.56|13.72|13.76|14.05|13.86|13.95|14.08|14.22|13.95|13.96|13.9|13.65|13.53|13.86|14|14.2|14.25|14.24|14.37|14.4|14.41|14.39|14.44|14.75|14.14|14.41|14.2|13.85|14.15|14.35|14.61|14.66|14.78|14.81||||||14.87|14.8|14.77|14.7|14.86|14.61|14.63|14.52|14.56|14.3|14.09|14.66|14.68|14.74|14.9|14.84|14.32|14.92|14.75|14.7|14.7|15.07|15.14|15.12|15.17|15.45|15.14|15.08|15.03|15.28|15.3|15.22|15.04|15.3|15.33|15.6|15.65|15.4|15.24|15.05|14.91|14.12|14||||||14.33|14.81|15|15.37|15.12|15.4|15.39|15.13|15.04|15.06|15.2|14.5|15.82|15.72|16|16.3||16.45|16.43|16.32|16.65|16.78|17.06|17.06|17.01|17.06|17.17|17.04|17.1|17.11|17.08|17.19|17.42|17.6|17.45|17.48|17.7|17.02|17.02|17.01|17.25|17.51|17.41|17.52|17.69|17.6|17.5|17.51|17.85|17.94|18.05|18|18|17.7|17.54|17.7|17.76|18|18.03|18.03|17.82|17.92|18|18|18|17.56|17.8|17.92|17.91|17.87|17.85|17.9|17.8|17.7|17.64|17.4|17|16.76|16.7|17.1|17.69|18.65|18.53|18.48|18.32|18.6|18.22|18.95|18.85|18.7|18.3|18.4|18.69|18.72|19.1|19.31|19.76|19.75|19.85|19.8|19.7|19.54|19.35|19.3|19.35|19.71|19.33|19.36|19.63|19.85|19.92|19.52
08422|1025124|/equities/al-aseel|TADAWULALL||3.33|3.34||3.31|3.31|3.32|3.33|3.33|3.34|3.37|3.4|3.43|3.48|3.48|3.5|3.49|3.48|3.47|3.49|3.51|3.49|3.47|3.49|3.49|3.5|3.49|3.45|3.44|3.43|3.43|3.44|3.48|3.51|3.55|3.56|3.6|3.72|3.71|3.68|3.65|3.55|3.55|3.54|3.56|3.58|3.58|3.59|3.59|3.59|3.58|3.61|3.63|3.66|3.6|3.63|3.61|3.58|3.59|3.63|3.64|3.67|3.69|3.67|3.66|3.67|3.67|3.69|3.67|3.68|3.69|3.72|3.7|3.69|3.69|3.68|3.66|3.66|3.65|3.62|3.63|3.67|3.69|3.69|3.7|3.68|3.67||||||3.62|3.6|3.6|3.55|3.58|3.63|3.65|3.65|3.66|3.68|3.68|3.66|3.66|3.7|3.72|3.71|3.7|3.7|3.7|3.7|3.76|3.79|3.76|3.76|3.79|3.77|3.77|3.7|3.68|3.62|3.7|3.66|3.61|3.64|3.66|3.68|3.6|3.54|3.53|3.51|3.56|3.52|3.51||||||3.51|3.51|3.54|3.54|3.5|3.48|3.49|3.46|3.35|3.33|3.39|3.3|3.54|3.58|3.59|3.66||3.7|3.7|3.61|3.68|3.68|3.66|3.66|3.71|3.61|3.69|3.64|3.76|3.75|3.76|3.74|3.7|3.81|3.68|3.54|3.38|3.32|3.27|3.3|3.32|3.31|3.3|3.36|3.39|3.4|3.36|3.36|3.36|3.34|3.35|3.33|3.37|3.32|3.26|3.28|3.25|3.27|3.24|3.22|3.22|3.25|3.2|3.18|3.21|3.25|3.3|3.33|3.34|3.32|3.32|3.32|3.33|3.33|3.33|3.33|3.33|3.3|3.3|3.3|3.3|3.34|3.32|3.32|3.36|3.37|3.42|3.47|3.48|3.44|3.45|3.44|3.47|3.49|3.51|3.52|3.55|3.56|3.56|3.58|3.57|3.56|3.55|3.54|3.57|3.6|3.64|3.6|3.51|3.74|3.74|3.69
08423|11731|/equities/al-baha|TADAWULALL||2.02|2.03||2.02|2|2.05|2.08|2.08|2.07|2.12|2.12|2.17|2.18|2.18|2.2|2.2|2.2|2.2|2.21|2.22|2.19|2.18|2.18|2.16|2.18|2.17|2.16|2.16|2.16|2.18|2.21|2.21|2.21|2.21|2.21|2.23|2.29|2.3|2.27|2.19|2.18|2.14|2.14|2.16|2.17|2.16|2.11|2.12|2.14|2.12|2.11|2.15|2.16|2.18|2.19|2.14|2.16|2.18|2.27|2.26|2.35|2.24|2.22|2.18|2.11|2.11|2.1|2.12|2.12|2.13|2.11|2.1|2.11|2.11|2.11|2.1|2.08|2.08|2.09|2.07|2.08|2.09|2.11|2.12|2.1|2.06||||||2.05|2.04|2.05|2.04|2.05|2.1|2.11|2.11|2.11|2.13|2.12|2.16|2.15|2.18|2.18|2.18|2.16|2.15|2.15|2.18|2.21|2.1|2.1|2.1|2.12|2.13|2.12|2.08|2.08|2.09|2.1|2.1|2.05|2.08|2.08|2.06|2.08|2.04|2.03|2.03|2.02|1.96|1.92||||||1.9|1.87|1.93|1.96|1.96|1.98|2|1.98|1.92|1.91|1.93|1.91|2.03|2.06|2.07|2.1||2.13|2.23|2.23|2.28|2.26|2.25|2.26|2.26|2.27|2.25|2.23|2.34|2.35|2.33|2.32|2.37|2.42|2.38|2.37|2.39|2.38|2.36|2.36|2.43|2.39|2.37|2.35|2.38|2.35|2.28|2.27|2.26|2.19|2.18|2.21|2.19|2.09|2.07|2.06|2.05|2.12|2.15|2.17|2.15|2.15|2.16|2.18|2.18|2.18|2.19|2.29|2.33|2.32|2.31|2.34|2.33|2.3|2.3|2.33|2.34|2.4|2.39|2.42|2.48|2.51|2.52|2.49|2.48|2.44|2.47|2.58|2.6|2.6|2.6|2.62|2.71|2.71|2.75|2.76|2.82|2.85|2.85|2.86|2.86|2.86|2.84|2.86|2.83|2.87|2.88|2.89|2.9|2.9|2.9|2.86
08424|11630|/equities/trade-union|TADAWULALL||6.39|6.47||6.4|6.47|6.7|7|7.3|7.44|7.65|7.8|7.8|7.8|8.32|8|8.05|8|7.98|8.03|8|7.83|7.96|7.84|7.77|7.82|7.82|7.73|8.02|7.5|7.58|7.56|7.17|7.18|7|6.8|6.7|6.71|6.84|6.75|7.04|6.9|6.81|6.92|7.01|6.86|6.88|6.93|6.93|6.87|7.4|7.38|7.37|7.58|7.35|6.86|6.8|6.7|6.71|6.93|6.93|7.03|6.77|6.67|6.5|6.39|6.31|6.24|6.26|6.29|6.27|6.25|6.29|6.48|6.6|6.6|6.68|6.48|6.51|6.44|6.05|6.24|6.02|6|6|5.9|5.85||||||5.75|5.68|5.77|5.77|5.8|5.8|5.88|5.9|6.01|6.03|6.03|6.09|6.16|6.18|6.13|6.1|6.11|6.13|6.26|6.32|6.38|6.34|6.38|6.39|6.47|6.6|6.51|6.4|6.34|6.37|6.39|6.24|6.13|6.38|6.46|6.4|6.34|6.22|6.16|6.18|6.17|6.18|6.05||||||6.44|6.99|7|7.25|7.22|7.29|7.11|7.14|6.91|6.83|6.86|6.95|7.13|7.04|7.15|7.22||7.31|7.52|7.62|7.86|7.82|7.82|7.85|7.92|7.9|7.8|7.72|8.01|8.11|7.94|8.01|8.1|8.23|8.22|8.21|8.24|8.37|7.81|7.71|7.94|7.84|7.7|7.92|7.91|8.01|7.94|7.87|8|7.78|7.92|7.89|7.95|7.78|7.68|7.57|7.5|7.91|7.9|7.94|7.93|8.1|8.1|8.2|8.28|8.36|8.42|8.47|8.59|8.5|8.53|8.6|8.46|8.58|8.45|8.43|8.38|8.65|8.86|9.12|9.19|9.1|9.33|9.3|9.1|9.17|9.1|9.52|9.57|9.51|9.71|9.68|9.72|9.65|10.23|10.52|10.62|10.7|10.62|10.65|10.71|10.65|10.5|10.56|10.62|10.83|10.96|11.04|11.05|11.05|11.1|10.94
08425|11650|/equities/qassim-agriculture|TADAWULALL||11.53|11.6||11.6|11.5|11.6|11.88|11.85|11.9|11.9|12.01|12.2|12.31|12.31|12.4|12.24|12.27|12.26|12.38|12.35|12.45|12.44|12.37|12.33|12.29|12.35|12.3|12.25|12.28|12.26|12.29|12.3|12.12|11.97|11.88|12.1|12.16|12.4|12.21|12.25|12.13|12.05|11.96|12.06|12.1|12.08|12.06|12.06|12|12.24|12.22|12.54|12.5|12.65|12.7|12.6|12.65|12.84|13.18|13.3|13.14|12.81|12.83|12.81|12.52|12.36|12.46|12.45|12.3|12.3|12.33|12.31|12.35|12.44|12.28|12.24|12.1|12.11|12.24|12.02|12.15|12.4|12.3|12.4|12.14|11.95||||||11.88|11.78|12|11.95|11.68|11.93|12.14|12.4|12.56|12.54|12.66|12.76|12.75|13.1|13.18|13|13|13.19|13.2|13.1|13.3|13.56|13.7|13.77|13.73|13.71|13.69|13.69|13.61|13.64|13.8|13.58|13.52|13.74|13.73|13.73|13.63|13.52|13.6|13.87|13.8|13.46|13.43||||||13.25|13.09|13.12|13.41|13.6|13.61|12.95|12.62|12.15|12.1|12.48|11.84|13.01|13.65|13.8|14.6||14.8|15.22|15.22|15.7|15.61|15.5|15.7|15.6|15.41|15.36|15.3|15.5|15.6|15.5|15.5|16.09|16.23|16.23|16.15|16.2|16.18|15.92|16.3|16.2|16.2|15.6|15.82|15.8|15.62|15.2|15.1|15.05|15.1|15.6|16|16.2|15|15.15|15.6|15.69|16.08|16.07|16.18|16.18|16.18|16.2|16.07|16.07|16.17|16.05|16.2|16.2|16.16|16.18|16.2|16.1|16.1|16.1|16.21|16.2|16.2|16.35|16|16.61|16.66|17.03|16.81|16.8|16.7|16.2|17.22|17.35|17.4|17.44|17.35|17.5|17.4|17.7|18.08|18.32|18.23|18.05|18.36|18.65|18.63|18.31|18.24|19.04|18.67|18.67|18.9|18.85|18.57|18.41|18.02
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.7|22.78||22.48|22.36|22.48|22.82|23.1|23.24|24.08|24.04|24.05|24.04|24.21|24.42|24.61|24.54|24.51|24.9|24.99|25.02|25.28|25.4|25.34|25.22|25.04|24.87|24.75|24.74|24.73|24.98|24.88|25.14|25.58|25.6|25.82|26.24|26.7|26.9|26.48|26|25.94|26.5|26.6|26.52|26.62|26.46|26.5|26.44|26.6|26.44|26.7|26.9|26.9|26.8|26.24|26.36|26.22|26.78|27|27|27.08|27.02|27.02|27.4|27.64|27.74|27.76|27.68|27.7|27.92|28.18|28.14|28.28|28.3|28.04|27.92|28.1|28.1|27.72|27.9|27.92|26.76|26.58|26.64|26.66||||||26.36|25.7|25.64|25.5|25.5|25.26|25.4|25.38|24.47|24.55|24.77|25|25.06|24.85|26|25.94|25.92|25.88|25.62|25.7|25.74|26.5|26.52|26.64|27|27.02|27.14|27.14|27.06|27|27.24|27.02|26.54|26.84|26.5|26.3|26.48|26.52|25.58|25.7|25.4|24.91|24.84||||||25.04|25|25.6|25.6|24.88|25|25|24.66|23.85|23.5|23.65|23.42|24.36|24.44|24.67|24.61||25.08|25.96|26.18|26.4|26.52|26.22|26.1|26.32|26.12|26.3|26.26|26.96|27.12|26.82|27|27.42|27.6|27.46|27.38|27.6|26.86|26.38|26.5|26.84|26.8|26.72|27.2|27.3|27|26.98|26.94|27.62|27.2|27.72|27.8|27.9|27.32|27.28|27.9|27.9|28.4|28.38|28.52|27.58|27.56|27.58|27.74|27.9|28.22|28.3|28.7|28.62|28.5|28.4|28.4|28.72|28.92|29|29.18|29.46|29.24|29|29.26|29.66|29.78|29.98|30.18|29.3|29.26|29.66|30.4|30|29.7|29.86|29.86|32.14|32.5|33|33.7|34.72|34.66|34.52|34.8|34.92|35.62|35.02|35.2|34.9|35.12|35|34.62|34.44|34.7|34.2|33.8
08427|103950|/equities/al-hokair-group|TADAWULALL||1.85|1.88||1.88|1.91|1.87|1.93|1.93|1.95|2.01|1.99|2.01|2.02|2.02|2.03|2.04|2.02|2.01|2.03|2.04|2.05|2.08|2.08|2.12|2.09|2.06|2.02|2|1.99|2.01|2.04|2.03|2.02|2.01|2.02|2.05|2.05|2.02|2.06|1.98|1.99|1.98|1.99|2.02|2.02|2.01|2.03|2.03|2.02|2.02|2|2.02|2.02|2.03|2.05|2.05|2.05|2.04|2.08|2.11|2.16|2.13|2.03|2.01|2.02|2.1|2.08|2.05|2.04|2.08|2.03|2|2|2.01|2.03|2|1.98|1.99|2|1.99|1.95|1.95|1.95|1.95|1.9|1.9||||||1.87|1.87|1.88|1.88|1.91|1.92|1.92|1.92|1.91|1.89|1.89|1.93|1.93|1.95|1.94|1.94|1.91|1.89|1.9|1.9|1.98|1.97|1.81|1.82|1.84|1.84|1.83|1.79|1.77|1.76|1.76|1.73|1.7|1.73|1.72|1.7|1.68|1.76|1.78|1.77|1.74|1.69|1.68||||||1.65|1.64|1.67|1.69|1.71|1.71|1.72|1.71|1.65|1.66|1.68|1.64|1.76|1.77|1.77|1.79||1.8|1.85|1.86|1.89|1.91|1.9|1.9|1.92|1.89|1.91|1.89|1.91|1.91|1.91|1.94|1.98|1.96|1.97|1.96|1.97|1.95|1.95|1.99|2.04|1.99|1.95|1.93|1.93|1.92|1.82|1.81|1.83|1.78|1.77|1.75|1.75|1.72|1.71|1.7|1.71|1.77|1.79|1.79|1.79|1.81|1.79|1.81|1.82|1.84|1.84|1.87|1.88|1.86|1.84|1.86|1.84|1.79|1.8|1.82|1.82|1.87|1.86|1.87|1.9|1.91|1.91|1.91|1.92|1.93|1.92|1.95|2.01|2.01|2|2.03|2.06|2.06|2.08|2.08|2.12|2.14|2.12|2.16|2.16|2.15|2.12|2.13|2.14|2.16|2.17|2.19|2.21|2.22|2.22|2.18
08428|1025125|/equities/al-kathiri|TADAWULALL||1.06|1.08||1.08|1.03|1.03|1.1|1.12|1.13|1.15|1.15|1.17|1.19|1.19|1.2|1.2|1.2|1.19|1.19|1.21|1.22|1.2|1.25|1.16|1.13|1.14|1.13|1.14|1.12|1.17|1.28|1.35|1.39|1.37|1.38|1.4|1.41|1.41|1.4|1.35|1.33|1.34|1.33|1.35|1.36|1.37|1.36|1.35|1.36|1.36|1.36|1.38|1.41|1.42|1.45|1.45|1.46|1.47|1.57|1.6|1.6|1.61|1.61|1.6|1.59|1.61|1.61|1.61|1.61|1.62|1.61|1.6|1.6|1.61|1.62|1.63|1.61|1.63|1.64|1.63|1.67|1.7|1.72|1.74|1.74|1.74||||||1.74|1.73|1.75|1.74|1.76|1.8|1.8|1.83|1.83|1.85|1.88|1.9|1.9|1.92|1.92|1.91|1.89|1.89|1.87|1.88|1.9|1.92|1.89|1.89|1.92|1.93|1.92|1.91|1.9|1.93|1.94|1.91|1.88|1.93|1.91|1.9|1.92|1.97|1.96|1.99|1.97|1.93|1.89||||||1.88|1.87|1.96|1.98|2|1.95|1.95|1.9|1.86|1.85|1.89|1.79|1.98|2|2.02|2.01||2.05|2.07|2.08|2.08|2.13|2.05|2.08|2.11|2.07|2.08|2.08|2|1.99|1.97|1.99|2.05|2.07|2.08|2.08|2.11|2.06|2.07|2.1|2.11|2.12|2.11|2.07|2.02|2.01|1.95|1.96|1.9|1.87|1.82|1.81|1.83|1.8|1.77|1.75|1.75|1.85|1.85|1.9|1.91|1.93|1.9|1.91|1.92|1.94|1.94|1.97|1.98|1.96|1.96|1.97|1.96|1.93|1.93|1.92|1.92|1.96|1.95|1.97|2.01|2.03|2.03|2.03|2.03|2.01|2.02|2.06|2.06|2.05|2.04|2.04|2.08|2.06|2.09|2.1|2.11|2.13|2.12|2.13|2.14|2.14|2.13|2.14|2.15|2.15|2.13|2.13|2.12|2.12|2.14|2.1
08429|1053058|/equities/al-matheer-reit|TADAWULALL||7.76|7.98||8.1|8.12|8.09|7.97|8.28|8.37|8.51|8.53|8.65|8.7|8.77|8.78|8.79|8.8|8.79|8.8|8.79|8.81|8.82|8.82|8.8|8.78|8.78|8.77|8.76|8.78|8.77|9.1|9.05|9.02|8.99|8.92|8.95|8.93|8.93|8.92|8.88|8.92|8.92|8.9|8.89|8.89|8.93|8.98|8.94|8.98|9|9.01|9.02|9.02|9.04|9.05|9.01|9.02|9.01|8.97|8.98|8.93|9.01|8.99|8.99|8.98|9.01|9.01|9.07|8.98|8.96|8.92|8.96|8.94|8.93|8.96|8.94|8.92|8.88|8.87|8.85|8.9|8.91|8.92|8.94|8.94|8.9||||||8.97|8.95|8.98|8.94|8.9|8.99|8.97|8.93|8.94|8.91|8.86|8.84|8.84|8.83|8.82|8.81|8.82|8.81|8.81|8.81|8.79|8.7|8.86|8.9|8.93|8.91|8.9|8.85|8.84|8.83|8.85|8.85|8.82|8.85|8.84|8.77|8.77|8.8|8.85|8.89|8.85|8.83|8.81||||||8.8|8.83|8.8|8.89|8.83|8.7|8.81|8.79|8.7|8.64|8.68|9.05|9.15|9.1|9.05|9.1||9.07|9.1|9.12|9.21|9.19|9.14|9.16|9.16|9.17|9.14|9.1|9.09|9.2|9.18|9.1|9.11|9.17|9.21|9.08|9.09|8.86|8.78|8.83|8.77|8.77|8.51|8.75|8.84|8.87|8.8|8.75|8.88|8.85|8.85|8.85|8.8|8.6|8.59|8.52|8.67|8.77|8.78|8.8|8.84|8.87|8.9|8.91|8.92|8.94|8.95|8.97|8.95|8.81|9.01|9.03|8.99|8.94|8.97|8.95|8.98|8.98|8.94|8.98|8.98|8.98|9|9.03|9|9|9|9.03|9.03|9|8.99|8.99|8.98|8.97|9|8.97|9.01|9.01|9.01|8.98|8.97|8.95|8.95|8.95|8.95|8.95|8.97|8.96|8.97|8.96|8.97|8.97
08430|1062590|/equities/al-mashaar|TADAWULALL||4.22|4.24||4.22|4.23|4.35|4.41|4.39|4.4|4.47|4.51|4.53|4.55|4.52|4.54|4.56|4.55|4.57|4.56|4.55|4.73|4.73|4.75|4.66|4.61|4.6|4.56|4.66|4.76|4.7|4.68|4.68|4.69|4.7|4.7|4.69|4.66|4.74|4.71|4.7|4.7|4.76|4.76|4.91|4.91|4.93|4.96|4.98|5|4.99|4.97|5.03|5.07|5.05|5.04|5.01|5.12|5.12|5.07|5.08|5.12|5.18|5.1|5.1|5.1|5.08|5.1|5.1|5.04|5.04|5.1|5.11|5.11|5.11|5.1|5.1|5.1|5.11|5.11|5.11|5.11|5.13|5.13|5.11|5.11|5.14||||||5.1|4.99|4.95|5.04|5.05|5.14|5.15|5.21|5.12|5.12|5.06|5.08|5.05|5.09|4.78|5.15|5.16|5.2|5.22|5.21|5.25|5.23|5.26|5.27|5.31|5.33|5.39|5.23|5.22|5.2|5.12|5.22|5.25|5.4|5.41|5.45|5.34|5.22|5.36|5.35|5.35|5.24|5.06||||||5.22|5.21|5.2|5.16|5.14|5.06|5.03|4.84|4.68|4.56|4.54|4.26|4.55|4.66|4.76|4.82||4.87|4.67|4.86|4.97|4.86|4.74|4.46|4.45|4.35|4.3|4.25|4.25|4.2|4.17|4.24|4.14|4.01|3.99|4.02|4|3.98|3.93|3.95|3.94|3.99|3.9|4.04|4.03|4.02|3.99|4|4|3.99|4.01|4.03|4.04|4.01|4.01|4.03|4.02|4.02|4.03|4|4.01|4.01|4.03|4.01|4|4.03|4.05|4.08|4.07|4.03|4.02|4.06|4.09|4.02|4.01|4|4.01|4.02|3.72|4.05|4.05|4.04|4.16|4.19|4.18|4.15|4.15|4.19|4.2|4.18|4.19|4.15|4.24|4.21|4.21|4.26|4.31|4.3|4.27|4.3|4.32|4.26|4.25|4.21|4.2|4.19|4.17|4.18|4.12|4.13|4.13|4.1
08431|1129465|/equities/al-moammar-info|TADAWULALL||287.2|289||287.2|286.6|294.4|301|299|305.2|312|308.6|303.2|302.6|296|296|300.2|299|295.8|294|292.4|293.4|299|310|299.4|300.2|299|289|285.8|288|297.6|301|290.6|288.8|290.4|290|277|277.2|275|270.2|253.2|235|234|221.9|221|225|223|231|231.9|232.3|233|228.7|230.2|231.6|231|231.7|224.1|224.3|223|217.2|222.3|232|230.2|229.4|228.6|226.3|222.8|214.1|212|210|214.1|208.9|205.3|200|197.9|194.5|190.5|188.1|187.2|188.6|184|183.5|183.3|183.2|184.8|182.9|185.4||||||184.4|183.4|184.8|184.8|183.4|186|186.1|184.4|185.4|182.9|180.1|169|156.2|171.5|173.7|177.4|175.7|175.9|169.5|170.5|171.6|173|175.1|174|175|177.2|172|170.1|167.2|164.9|162.5|162.7|158.5|161.2|157.1|155.5|157|153.2|156.5|159|158.4|156.9|156.1||||||152.2|150|152.2|155.2|158.5|156.5|162.5|164.6|146.6|144.4|145|139.5|152.7|154|153.9|153.1||154.6|158.4|163.8|172.6|174|173.6|174|176.1|175.5|177.9|175.1|175.1|176.5|175|174.8|177.6|176.6|176.9|177|174.8|173.6|170.1|168|167.9|167|165.2|170.1|170|170.5|169.2|169.9|170|168|167.6|169|172.3|168|166|166|165.8|166.9|160.9|151.1|149.2|150|147.3|150|154.1|155.2|155|156.8|156|156.7|156.5|157|156.4|151.6|153|152.9|157.1|156.9|152.6|152.5|154.6|152.8|148|142.9|141|142.2|142.7|143.2|143.3|144|142.5|142.5|141.6|143|143.6|144.5|147|149.3|147.1|148.4|148.7|146.2|145.1|144|143.3|143.6|143.5|143.6|141.9|143.5|141.9|141
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||18.51|18.56||18.52|18.47|18.39|18.66|19.07|19|19.06|19|19.91|19.98|20.16|20.18|20.1|20|19.9|20.08|20.1|20.2|20.26|20.15|19.76|19.7|19.35|19|18.91|18.91|19.31|20|20.04|20.74|20.45|20.16|20|20.36|20.53|20.14|19.85|19.82|19.81|19.8|20.09|20.32|20.34|20.27|20.15|20.3|20.53|20.7|20.65|20.65|21.18|21.14|21.37|21.34|21.3|21.85|22|22.45|22.19|21.86|21.68|21.35|21.45|21.2|20.91|20.9|20.8|20.5|20.4|20.51|20.7|20.57|20.48|20.32|20.31|20.06|19.82|20.24|20.4|20.54|20.59|20.5|20.22||||||19.96|19.82|20.11|20.18|20.35|20.71|20.72|20.5|21.28|21.4|21.49|21.65|21.71|21.79|21.69|21.53|21.6|21.62|21.69|21.6|21.62|21.92|22.05|22.15|22.5|22.52|22.61|22.25|21.4|21.12|21.15|21.17|20.61|21.3|20.85|20.85|20.7|20.7|21|21.21|21.25|20.98|20.04||||||20.12|20.22|20.03|20.6|21.02|21.3|21.08|20.71|20.37|19.35|20.22|19.34|21.22|21.21|21.38|21.61||22.3|23.2|23.23|23.35|23.81|23.73|24.06|24.42|24.44|24.41|24.21|24.7|24.89|24.42|24.55|25.3|25.76|25.5|25.74|25.84|25.38|25|25|25.2|25|24.56|25.3|25.34|25.38|24.69|24.69|24.89|24.6|24.59|24.5|24.98|23.83|23.51|24.29|24.29|25.22|25.3|25.58|25.42|25.5|25.2|25.7|25.44|25.56|25.8|26.56|26.7|26.3|26.3|26.4|26.42|25.76|25.8|25.74|25.96|26.3|26.08|26.52|27.18|27.54|27.42|27.4|27.16|27.16|27.62|28.4|28.66|28.22|28.28|28.12|28.68|28.4|29.48|30|29.96|30.56|30.8|30.54|30.4|30.7|30|30.42|30.4|30.68|31.28|31.1|31.16|31.98|32.08|30.1
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||63.25|63.15||64.35|65.95|65.8|65.75|65.8|65.85|65.4|65.2|66|66.1|66.1|66.5|66.3|66.25|65.95|66.7|67.45|67.55|68.25|68.6|67.1|66.2|65|64.45|64.2|64.4|64.4|64.65|63.8|63.7|63.9|64.2|64.65|64.45|64.4|64.1|63.85|62.8|62|62.1|63.85|64.1|64|63.9|63.5|63.8|64.45|64.35|64.4|64.15|64.35|64.85|65|65.2|65.4|65.45|65.6|65.3|65.9|65.95|65.6|65.8|65.9|65.6|66|66.55|66.85|66.8|66.75|67|66.6|66.55|66.75|66.5|66.65|66.8|66|66.15|66.65|66.5|66.65|66.7|66.9||||||66.6|66.45|66.2|66.05|65.9|66.05|65.8|65.95|67.05|66.55|66.55|66.5|66.7|67.5|68.55|68.55|69.1|69.1|68.8|68.15|68.45|70.25|71.4|71.1334|71.8667|72.4|72|71.6|71.7334|71.3334|71.6|71.0667|69.8667|70.9334|70.7334|70.7334|70.9334|70.1334|69.6|69.2667|69.2|68.7334|67.2||||||67.2667|66.5334|67|66.8667|66|65.8667|67.3334|66.2334|64.9|64.4|63.9334|63.3334|67.3334|67.8667|68.2|67.9334||67.9334|69.4667|69|70.1334|70.4667|70.1334|70.3334|70.4|70.8|71.2667|70.9334|71.2|71.4|70.1334|69.8|71.4667|71.8667|71|70.6667|70.6|68.4667|68.2|68.3334|68|68|67.7334|68.1334|66.8667|67.0667|66.6334|65.4667|64.9667|63.9334|64.0334|63.6667|64.8667|64.3334|63.9|63.7667|64|64.4667|64.4334|64.7334|63.9334|64|63.6667|62.8334|63.5334|64.0667|64.8|65.2334|65.1667|64.1667|63.5|63.9334|63.7334|63.4334|63.4667|63.5334|63.9334|63.6667|63.2|64|65|66.4|66.2667|66.4667|66.2334|66.6334|66.7334|67.3334|67.6667|67.7334|67.3334|67.6667|68|67.6|68.3334|68.7334|68|70.0667|72.6|72|71.3334|71.2667|71.7334|71|71.0667|71.4|71.7334|71.5334|70.9334|71|70.8667|69.3334
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||7.74|7.75||7.75|7.73|7.71|7.72|7.81|7.81|7.82|7.84|7.85|7.9|7.86|7.85|7.85|7.88|7.9|7.99|7.87|7.95|7.91|7.81|7.85|7.9|7.88|7.8|7.82|7.85|7.99|7.99|8|7.99|7.95|7.9|7.9|8.05|8.06|8.06|8.1|8.06|8.04|8.02|8.08|8.08|8.1|8.08|8.16|8.18|8.2|8.2|8.21|8.21|8.2|8.2|8.2|8.22|8.21|8.21|8.2|8.19|8.19|8.19|8.18|8.18|8.19|8.21|8.2|8.19|8.2|8.18|8.19|8.2|8.2|8.19|8.2|8.27|8.25|8.25|8.21|8.23|8.24|8.26|8.22|8.22|8.24||||||8.22|8.2|8.2|8.19|8.2|8.21|8.19|8.21|8.21|8.24|8.2|8.18|8.16|8.17|8.15|8.18|8.21|8.35|8.32|8.28|8.26|8.29|8.3|8.28|8.29|8.22|8.15|8.15|8.16|8.14|8.15|8.15|8.15|8.15|8.14|8.14|8.13|8.06|8.1|8.08|8.06|7.97|8.03||||||8.02|7.97|7.97|7.93|7.91|7.88|7.85|7.96|7.91|7.85|7.85|7.82|7.96|7.95|7.94|7.93||7.95|7.95|7.95|7.96|7.96|7.99|7.96|8.1|8.11|8.08|8.1|8.12|8.11|8.01|7.83|8|8.06|8.03|7.98|7.95|7.9|7.84|7.8|7.8|7.78|7.74|7.7|7.7|7.79|7.8|7.82|7.84|7.8|7.8|7.8|7.9|7.84|7.84|7.85|7.96|7.98|7.98|7.98|7.99|8|8.02|8.03|8.03|8.07|8.07|8.07|8.08|8.07|8.07|8.08|8.08|8.09|8.08|8.08|8.1|8.14|8.13|8.18|8.19|8.2|8.21|8.2|8.24|8.25|8.25|8.22|8.2|8.2|8.2|8.2|8.22|8.2|8.23|8.21|8.25|8.3|8.29|8.35|8.34|8.34|8.33|8.32|8.31|8.31|8.28|8.27|8.26|8.27|8.26|8.24
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||35.04|35.62||35.4|35.12|35|35.12|34.72|34.96|34.9|35.4|35.96|35.94|35.8|35.86|36.16|36.32|36|36.46|37.86|37.52|37.58|37.14|37.32|38.3|37.62|37.36|37.14|37.14|37.52|37.74|37.34|37.7|37.98|37.84|38.76|39.22|38.54|37.16|35.86|34.5|34.92|34.42|35.1|36.8|37.4|37.52|37.54|38.04|39.68|39.1|39.82|40.5|40.8|41.44|41.7|41.28|41.3|40.8|41|41.84|41.4|41.4|41.18|40.7|40.3|40.42|40.84|41.78|40.8|40.1|39.4|38.8|39.02|38.9|38.84|38.2|38|38.66|37.82|37.74|38.62|39|39.04|38.92|38.7||||||37.74|37.98|38.38|38.82|39.02|40.12|40.42|40.78|40.5|40.8|40.06|40.4|40.5|40.7|41.5|40.36|38.72|38.34|38.9|38.78|38.3|38.02|37.7|36.84|38.02|38.9|39.16|38.64|37.8|37.74|36.16|36.62|36|35.2|34.44|34.36|35.1|35.1|35.1|35|34.94|34.64|34.48||||||33.74|33|34.84|35|35.52|35.52|36.5|36.52|35.76|35.52|35.1|33.98|37.52|38.02|38.02|38.02||38.62|38.4|38.7|38.66|38.88|39.14|38.68|37.88|37.96|37.94|37.44|37.88|37.82|37.76|37.44|37.62|38.62|38.76|38.84|38.7|38.46|38.7|38.36|35.94|35.88|35.6|35.4|36|35.6|36.36|35.94|36.04|35.12|32.82|31.88|31.72|31.2|29.82|29.18|32.2|33.14|32.2|31.44|31.06|31.24|29.7|31.1|31.2|31.82|31.9|33.18|33|32.7|32.74|32.62|32.6|32.28|31.92|32.32|33.1|33.7|33.76|34.9|35.08|35.5|35.64|35.64|36|35.96|36.24|37|36.22|35.36|35.14|34.5|35.3|35.1|35.84|36.92|36.1|36.44|36.46|37.38|37.3|37|37.2|37|37.4|37.82|37.74|37.9|37.82|37.8|38.02|36.3
08436|11704|/equities/al-babtain|TADAWULALL||57.3|57.7||57.6|57.4|57.25|57|56.45|57|58|58.35|59.9|60.3|59.7|59.9|60.05|60.05|59.7|59.95|60.55|61.45|60.2|59.6|59.45|59.45|59|58.25|58.2|58.45|59.4|59.25|58.3|58.6|59.7|59.55|60.05|60.5|56.95|55.55|54.65|52.9|52.5|54.75|56.6|57.95|58.5|58.2|57.45|58.2|58.5|59.35|59.15|59.3|60.15|61.9|62.15|62.15|62.25|61.65|63.8|63.9|64.45|64.7|64.2|65.25|66.45|67.4|68.7|69.35|71.75|71.85|71.85|71.25|70.6|70.9|71.3|71.1|71.05|70.65|72|71.1|69.1|68.15|66.8|65.4|65||||||64.45|63.5|64.4|65.05|66.5|67.6|67|67.45|68.3|68.5|67.15|66.05|65.5|67.4|66.55|65.4|64.2|64.1|64.2|64.3|65.15|65.75|65.9|67.05|68|68.4|66.35|65.45|64.6|61.8|61.9|62.75|61.15|63.2|63.4|64.15|65|64.85|64.35|64.65|64.7|62.6|62.5||||||63|62.3|64.1|65.9|64.55|61.35|62.1|60.85|58.9|56.95|58.75|57.05|61.65|61.4|61.15|60.3||65.55|66.7|65.3|66.75|67.3|67.7|68.9|69.75|69.9|69.5|69.3|70|69.8|68.8|68.4|70|69.35|68.55|67.4|67.45|65.4|65.15|65.3|62.8|64.45|65.05|65.7|65|65|64.55|63.95|64.55|61|60|61.7|63.85|61.95|60.75|63.6|64.65|66.25|67.1|67.85|67.35|67.45|67.1|66.3|67.65|67.65|68.2|68.45|68.75|67.4|66.75|66.8|68.1|66.35|64.15|64.05|64|64.6|63.3|64.05|65.55|66.7|65.05|64.85|65.1|65.05|66|66.9|67.1|65.45|64.2|64.1|65.3|61.8|63.15|62.4|62.2|62|61.8|61.5|62.3|62.3|61.7|61.35|61.75|61.55|61.4|61.65|62.2|62.15|60.75|60.4
08437|11706|/equities/alabdullatif|TADAWULALL||9.89|10.1||10.34|10.3|10.22|10.37|10.39|10.5|10.4|10.73|11.05|11.06|11|11.07|11.19|11.17|11.22|11.29|11.27|11.3|11.57|11.41|11.36|11.36|11.35|11.16|11.09|11.09|11.24|11.3|11.1|11.53|11.54|11.51|12.21|12.08|12.64|12.58|12.4|12.27|12.11|11.99|12.16|11.84|11.72|11.87|11.79|11.85|12.05|12.1|12.37|12.21|12.03|12.19|11.88|11.88|11.76|12.05|12.39|12.5|12.15|12.15|11.22|10.98|10.7|10.86|10.8|10.79|10.9|10.82|10.94|10.99|11|11.16|10.87|10.86|10.66|10.53|10.32|10.46|10.65|10.72|10.76|10.36|10.13||||||10.03|10|10|10|10|10.12|10.19|10.36|10.31|10.08|10.06|10.2|10.13|10.35|10.28|10.26|10.2|10.2|10.18|10.12|9.93|10.2|10.33|10.3|10.5|10.6|10.57|10.48|10.28|10.32|10.36|10.35|10.15|10.5|10.45|10.5|10.31|9.99|9.96|9.93|9.63|9.7|9.64||||||9.68|9.54|9.66|9.77|9.7|9.64|9.73|9.7|9.39|9.3|9.41|9.01|9.86|9.81|9.95|10.05||10.12|10.3|10.23|10.3|10.29|10.08|10.22|10.24|10.2|10.16|10.1|10.45|10.53|10.4|10.38|10.7|11|10.94|11|10.9|10.89|10.74|10.77|10.86|11.07|10.92|10.7|10.61|10.4|10.25|10.18|10.25|10.11|10.32|10.31|10.59|10.44|10.26|10.45|10.42|10.57|10.82|10.83|10.83|10.91|10.8|10.85|10.89|10.9|11.03|11.28|11.34|11.3|11.15|11.15|11.19|11.1|11.4|11.38|11.35|11.51|11.44|11.51|11.7|11.84|11.83|11.8|11.51|11.78|11.78|12.32|12.6|12.58|12.64|13.18|13.2|13.33|13.7|13.55|13.92|14|13.2|12.31|12.3|12.49|12.31|12.41|12.41|12.55|12.7|12.83|12.81|12.85|12.61|12.61
08438|1057695|/equities/alahli-reits|TADAWULALL||6.12|6.25||6.31|6.31|6.6|6.51|6.57|6.66|6.67|6.71|6.85|6.84|6.83|6.93|6.94|6.96|6.95|6.99|6.99|6.99|7|6.88|6.95|6.9|6.89|6.8|6.74|6.75|6.85|6.9|6.8|6.77|6.7|6.63|6.58|6.55|6.63|6.63|6.54|6.48|6.5|6.48|6.5|6.49|6.55|6.59|6.58|6.55|6.52|6.49|6.43|6.4|6.39|6.41|6.41|6.4|6.42|6.4|6.4|6.4|6.39|6.4|6.4|6.42|6.42|6.42|6.42|6.42|6.41|6.41|6.43|6.42|6.42|6.43|6.43|6.44|6.4|6.39|6.39|6.39|6.41|6.4|6.41|6.38|6.38||||||6.43|6.4|6.38|6.37|6.37|6.36|6.35|6.37|6.37|6.39|6.39|6.4|6.39|6.43|6.42|6.39|6.43|6.42|6.43|6.39|6.43|6.43|6.39|6.41|6.45|6.46|6.44|6.4|6.56|6.53|6.53|6.53|6.51|6.51|6.52|6.5|6.55|6.5|6.52|6.53|6.48|6.48|6.45||||||6.45|6.38|6.42|6.42|6.41|6.39|6.4|6.35|6.3|6.29|6.2|5.8|6.3|6.34|6.37|6.4||6.45|6.52|6.55|6.51|6.5|6.4|6.43|6.42|6.43|6.43|6.49|6.43|6.48|6.42|6.46|6.39|6.5|6.48|6.43|6.42|6.42|6.47|6.36|6.38|6.39|6.34|6.33|6.35|6.41|6.34|6.27|6.2|6.18|6.22|6.26|6.29|6.28|6.26|6.38|6.39|6.42|6.4|6.42|6.4|6.35|6.26|6.25|6.45|6.18|6.15|6.2|6.26|6.26|6.29|6.27|6.38|6.37|6.36|6.38|6.37|6.43|6.35|6.33|6.34|6.25|6.4|6.39|6.36|6.37|6.36|6.4|6.45|6.44|6.37|6.36|6.33|6.34|6.34|6.36|6.41|6.43|6.4|6.41|6.37|6.36|6.35|6.44|6.44|6.47|6.49|6.52|6.5|6.52|6.52|6.52
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||24.12|24.21||24.24|24.25|24.35|24.66|24.82|24.95|24.98|25.08|25.34|25.4|25.4|25.58|25.7|25.56|25.62|25.92|25.88|25.9|26.14|25.96|25.78|25.44|25.24|25.06|25.16|25.22|24.84|24.87|24.63|24.62|24.44|24.4|24.47|24.53|24.51|24.21|24.02|24.07|24.12|24|24.52|24.63|24.53|24.56|24.5|24.28|24.08|23.99|23.9|23.89|23.96|24.16|24.14|23.87|23.88|23.8|24.05|24|23.98|24|24.06|24.2|24.45|24.53|24.67|24.94|24.89|24.97|25.02|25|25.12|25.06|25|24.57|24.66|24.67|24.09|24.15|24.2|24.19|24.27|24.25|24.3||||||24.17|24.22|24.34|24.26|24.3|24.36|24.36|24.4|24.53|24.55|24.4|24.46|24.77|25.02|25.06|25.06|25.14|25.18|24.81|24.83|25.04|26.02|26.82|26.66|26.96|27.3|27|26.9|26.68|26.4|26.58|26.34|25.98|26.46|26.58|26.7|26.76|26.8|26.66|26.64|26.66|26.6|26.18||||||26.24|26.18|26.2|26.52|25.7|25.76|25.9|25.82|25.36|24.79|24.54|23.72|25.46|25.6|25.5|25.48||25.94|26.24|26.24|26.8|26.78|26.68|26.68|26.76|26.74|26.8|26.38|26.28|26.32|25.54|25.7|26.22|26.16|25.74|25.58|25.54|24.65|24.57|24.62|24.48|24.43|24.27|24.43|24.8|24.38|24.48|24.32|24.5|24.11|24.21|24.27|24.81|24.76|24.6|24.45|24.52|24.9|25.1|25.2|24.5|24.79|24.76|24.59|24.83|24.82|25|25.66|25.66|25.6|25.46|25.46|25.62|25.36|25.48|25.64|25.68|26|25.9|26.12|26.56|26.9|26.9|27|27.14|27.2|26.98|28.04|28.4|28.5|28.4|28.1|28.1|28.3|29|29|29|29.46|29.58|29.22|29.02|28.98|28.88|28.64|28.72|28.78|29.18|29|29.06|29.08|29.06|28.22
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||119.3|121.1||121.5|121.6|121.5|121.7|120|120.3|119.3|118.6|118.6|119|118.7|119.3|119.3|119.3|119.2|118|117|116.9|118.4|119.3|119.3|119.6|120|119.6|119.2|117|117.5|117.5|117.9|118.9|116.3|116.2|116.8|118.9|119.2|118.8|115.4|115.1|112|111.5|112.8|111.8|112.4|114.7|114.4|112.9|105.3|109|110.8|111.6|112.5|112.8|112.5|112.7|112.5|112.8|112.8|112.8|113.7|113.5|113.4|113.8|114.7|115.5|115.2|117.2|117|117|117.6|118|119|117.5|117.1|117.2|117.5|116|115|114.1|113.9|113.5|112|113|115||||||114.9|114.2|115.4|113.8|114|114|113|115.1|116.9|116.2|116|116|115.5|118.3|118.8|119.9|119.4|119.6|117.6|118.5|119|120.3|122|125|127|127.6|129.4|128.6|128.3|128.7|128.4|128|125.9|128.1|130.1|131|132.1|131.5|130.6|130|129.4|127.2|122.7||||||121|118.4|118|117|116.2|116.5|115.5|114.6|112.1|110.7|112.9|110.9|114.4|117|117.6|119.9||121.1|125|124|125.3|122.1|121.1|119.9|119.6|119.4|118.2|119.4|120|121.5|119.9|118|118.1|120|121.2|121.4|120.9|121|125.8|124.7|124.4|124.1|123|123.5|123.4|123.3|122.4|119.2|117.4|119.9|125.8|129.6|128|125.8|125.3|125.7|125|125.1|125.5|126.4|125.1|124.1|122|123|124.7|124.4|127|128.8|130|128.1|128.3|128.5|128.2|127.1|126.5|126.5|126.3|128|128.2|130.3|131.4|131.8|134.7|134.3|133.4|132.3|135|141.4|142.6|141.4|142|145.7|147|147.7|150|150.3|151|150|150.5|149.6|148|145|141.4|141.5|140.3|141.3|143.9|143.6|141.8|142.1|144.2|137.1
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||15.12|15.65||15.63|15.61|15.77|15.76|15.84|15.9|16.54|16.62|17.01|17.1|17.15|17.09|17.39|17.5|17.26|17.16|17.16|16.92|17.09|17.32|17.8|18.15|17.62|17.33|15.13|14.15|14.08|13.75|12.44|12.07|12|12|12.1|12.22|12.36|12.47|12.21|12.04|12.02|11.88|12.3|12.3|12.31|12.34|12.34|12.22|12.28|12.32|12.4|12.72|12.81|13|13|13|13.06|13.22|13.2|12.95|12.91|13.36|13.86|14.01|13.9|13.86|13.82|13.87|13.95|13.95|14.18|14.4|14.52|14.22|14.15|14.27|14.54|14.7|14.35|13.93|12.75|12.68|12.63|12.56|12.58||||||12.25|12.24|12.81|12.91|13.84|13.99|14.22|14.59|14.9|15.27|15.76|15.92|15.94|16.14|16.13|16.06|16.13|16.16|15.71|15.9|15.81|16.1|16.2|16.45|16.1|16.14|16.13|15.89|15.8|15.8|15.91|15.83|15.5|15.77|16|15.6|16.02|14.02|14.02|14.22|14.2|14.28|13.98||||||13.83|13.98|14.6|14.94|14.94|14.78|15.28|14.64|14.22|14.31|15.03|14.8|15.68|16.18|16.35|16.71||17.05|17.64|17.41|17.7|17.9|17.5|17.51|17.64|16.62|16.76|16.18|16.62|16.79|16.67|16.76|17.28|17.9|18.1|18.01|17.93|17.76|17.67|17.84|17.9|18.12|18.02|18.5|18.67|18.8|18.92|18.8|18.95|18.02|18.02|18.39|19.08|18.72|18.45|19|18.97|19.8|20.01|19.7|19.32|19.23|19.21|19.4|19.41|19.1|19.51|19.24|19.14|19.14|19.28|19.91|19|18.81|18.75|19.33|20.05|21|22.22|22.7|22.86|23|23.26|23.49|22.21|22.51|22.6|23.67|23.18|22.52|22.5|21.81|23.02|23|23.37|23.26|23.46|23.24|22.98|23.14|23.06|23.52|23.4|23.55|23.92|23.91|23.97|24.37|24.7|24.99|25.7|25.66
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||24.3|24.47||24.44|24.44|24.67|24.66|24.49|24.51|24.61|24.73|25.02|25.02|25.02|25.14|25.04|25|24.88|25.24|25.5|25.5|25.66|25.36|25.12|25.16|24.86|24.63|24.63|24.74|24.62|24.6|24.19|24.1|23.96|24|23.91|23.91|24|23.7|23.65|23.36|23.11|23.04|23.28|23.73|23.72|23.62|23.45|23.51|24.05|24|24|23.91|24|24.2|24.19|24.28|24.11|23.94|24.11|24.1|24.06|24.09|24.42|24.53|24.74|24.86|25.12|25.08|25.04|25.12|25.2|25.18|25.12|24.86|24.87|24.55|24.63|24.5|24|23.95|23.97|23.92|23.87|23.8|23.91||||||23.86|23.65|23.57|23.51|23.52|23.56|23.53|23.52|23.56|23.5|23.5|23.71|23.7|24.04|24.22|24.3|24.56|24.37|24.26|23.96|24.05|24.45|24.6167|24.6667|24.8833|25.2167|24.9167|24.75|24.4833|24.45|24.3667|24.4|24|24.1333|24.1167|24.1167|24.0833|23.8667|23.8|23.7667|23.9167|23.4333|23.0667||||||23.0167|22.9333|23.5167|23.7|23.3167|23.2333|23.4|23.3333|22.6833|22.3833|22.2167|22.0833|23.1|23|23.1167|23.25||23.35|23.55|23.5167|23.95|23.8833|23.8833|23.8|23.6667|23.3667|23.5|23.6|23.3833|23.3333|22.7167|22.7167|23.4333|23.3|22.6333|22.4|22.6667|22.2167|22.1167|22.15|22.05|21.9|21.75|21.5667|21.4333|21.1333|21|20.4833|20.4167|20.0417|20.1417|20.1833|20.3333|20.1333|20.0167|20.1667|20.175|20.3167|20.3833|20.3083|20.1083|20.1667|20.1333|20.1833|20.4|20.35|20.45|20.5|20.5|20.3|20.2167|20.2167|20.2083|20.025|20.1|20.1417|20.0917|20.1417|19.95|20.2417|20.3667|20.5917|20.5417|20.5917|20.5833|20.5417|20.6333|20.8333|21.05|20.9667|21.0167|20.95|21|20.9667|21.4333|21.4667|21.4333|21.5167|21.9333|21.9167|21.9833|21.9833|21.8833|21.7833|21.6|21.9167|22.0667|22.0167|21.95|21.9167|21.9167|21.55
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||10.9|11.05||11.06|10.85|10.86|10.98|10.9|10.95|11.11|11.21|11.26|11.26|11.24|11.25|11.22|11.4|11.42|11.24|11.25|11.25|11.22|11.25|11.28|11.33|11.14|11.11|11.1|11.09|11.07|11.09|11.09|11.22|11.25|11.26|11.35|11.4|11.42|11.41|11.37|11.31|11.18|11.13|11.3|11.33|11.35|11.28|11.13|11.02|11.05|11.07|11.18|11.19|11.29|11.32|11.3|11.06|11.05|11.39|11.35|11.39|11.4|10.94|10.77|10.75|10.75|10.73|10.73|10.73|10.77|10.78|10.78|10.89|10.92|10.92|10.88|10.81|10.83|10.76|10.66|10.85|10.98|10.92|11.05|11.01|10.98||||||10.87|10.8|10.91|10.89|10.97|11.02|11.03|11.15|11.23|11.19|11.15|11.14|11.09|11.13|11.14|11.07|11|11.07|11.1|11.05|11.12|11.2|11.25|11.36|11.48|11.5|11.46|11.34|11.29|11.31|11.4|11.14|10.98|11.19|11.15|11.11|11|10.9|10.98|10.92|11.08|11.09|10.97||||||10.98|10.83|10.95|10.97|10.88|10.9|10.91|10.58|10.3|10.29|10.2|9.92|10.84|10.88|10.94|10.9||11.26|11.43|11.46|11.58|11.59|11.55|11.58|11.62|11.6|11.58|11.51|11.72|11.74|11.67|11.6|11.9|12.08|11.99|11.95|11.8|11.57|11.37|11.41|11.51|11.48|11.31|11.43|11.49|11.45|11.41|11.28|11.4|11.38|11.38|11.44|11.52|11.48|11.38|11.47|11.44|11.55|11.63|11.73|11.81|11.9|11.84|11.9|11.91|11.84|11.86|12.02|12|11.98|12.1|12.22|12.26|12|12.24|11.92|12.67|12.48|12.28|12.32|12.69|12.72|12.7|12.65|12.65|12.65|12.5|12.84|12.82|12.79|12.86|12.88|13.12|13.18|13.43|13.6|13.65|13.65|13.45|13.37|13.39|13.34|13.3|13.32|13.39|13.56|13.6|13.65|13.65|13.65|13.52|13.36
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||10.28|10.4||10.34|10.3|10.3|10.59|10.74|10.86|11.1|11.2|11.39|11.31|11.38|11.48|11.5|11.5|11.47|11.52|11.52|11.71|11.8|11.64|11.58|11.56|11.54|11.49|11.51|11.53|11.55|11.52|11.44|11.44|11.45|11.5|11.4|11.39|11.45|12.14|12.09|11.79|11.77|11.74|12.13|12.28|12.15|12.11|12|11.87|11.87|11.8|12.02|12.01|12.28|12.51|12.37|12.05|12|12.36|12.39|12.64|11.82|11.6|11.51|11.5|11.35|11.48|11.37|11.3|11.35|11.45|11.5|11.52|11.88|11.81|11.8|11.5|11.52|11.36|11.22|11.22|11.35|11.36|11.4|11.23|11.16||||||11.03|10.96|11.08|11.05|11.02|11.04|11.06|11.06|11.17|11.19|11.14|11|11.3|11.4|11.31|11.26|11.29|11.29|11.3|11.27|11.33|11.47|11.53|11.64|11.77|11.7|11.56|11.46|11.43|11.52|11.57|11.49|11.26|11.44|11.56|11.47|11.5|11.3|11.29|11.3|11.32|11.2|11.06||||||10.85|10.84|10.86|10.98|11.05|11.01|10.93|10.94|10.62|10.6|10.51|10.36|10.83|10.7|10.83|10.9||10.9|10.98|11|11.25|11.32|11.2|11.32|11.62|11.56|11.53|11.51|11.82|11.92|12|12.05|12.16|12.27|12.21|12.14|12.18|12.1|11.63|11.61|11.73|11.55|11.5|11.5|11.35|11.41|11.15|11.12|11.15|10.95|11.07|11.12|11.15|10.91|10.7|10.85|10.8|11.05|11.12|11.08|11.1|11.24|11.15|11.1|11.16|11.3|11.37|11.44|11.5|11.38|11.42|11.44|11.4|11.28|11.3|11.5|11.53|11.53|11.54|11.6|11.77|11.93|11.96|11.9|11.77|11.87|11.85|11.92|11.98|11.93|11.88|11.86|12.01|12.02|12.22|12.25|12.27|12.16|12.12|12.25|12.25|12.27|12.22|12.43|12.48|12.6|12.66|12.64|12.56|12.79|12.73|12.57
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||36.72|36.4||36.02|36.04|36.02|36.92|36.88|37.6|38.22|38.46|38.66|39.86|39.98|40.2|39.92|39.62|39.74|39.74|39.72|40.14|39.94|39.94|39.2|39|38.8|38.48|38.44|38.48|38.8|38.76|38.2|39.16|38.8|39.52|41|41.46|41.96|42.54|42.88|41.2|41|40.84|40.12|41.3|41.8|41.2|41.36|41.3|41.26|41.1|41.32|41.4|41.88|41.82|41.4|42.42|43.36|43.74|44.22|43.78|43.32|43.62|42.08|42|42.4|42.54|42.34|42.34|42.02|42.56|42.32|42.42|42.8|42.46|42.4|42.2|42.14|42.32|42.08|42.26|42.44|42.5|42.7|42.88|43.4||||||43.2|43.72|43.72|43.5|44.26|44.28|44.4|44.7|44.68|43.96|44|45.3|46.7|47.02|48|47.96|48.12|48.42|48.02|48|48.12|49.4|49.6|49.54|49.82|49.84|49.98|50.25|50.05|50.15|50.7|50.35|50|50.75|50.6|51.2|51.7|52|51.5|51.4|51.8|51.4|50.7||||||51.35|50.9|50.7|51.1|50.7|50|50.2|49.96|50|49.04|47.86|46.5|47.08|48.82|47.7|49.44||49.58|49.82|50|49.94|50|49.98|49.9|49.88|49.8|49.8|50|49.8|49.9|49.5|48.5|49.48|50|50|49|48.54|48.32|47.52|47.04|44.68|44.02|44.5|43.38|43|43.02|42.74|42.6|42.72|43.08|43.68|43.7|43.24|43|42.58|42.38|42.26|42.5|41.46|41.1|41|40.98|40.74|40.96|41.3|41.98|42.52|43.88|44.34|43|43.28|42|41.54|41.26|40.92|40.9|40.92|41.5|41.58|41.9|42.08|42.42|42.92|42.64|42.8|41.96|42.26|43.48|43.88|43.9|44.12|44.04|44.5|44.6|45.12|45.3|45.5|45.3|45.2|45.5|45.88|45.2|45.16|45.16|45.22|45.76|45.9|46.44|47.54|47.7|47.9|46.94
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.53|5.56||5.58|5.56|5.58|5.59|5.59|5.57|5.57|5.6|5.61|5.61|5.61|5.61|5.62|5.62|5.61|5.63|5.62|5.62|5.61|5.61|5.6|5.62|5.61|5.62|5.62|5.62|5.62|5.62|5.61|5.6|5.69|5.69|5.69|5.7|5.71|5.71|5.71|5.71|5.72|5.7|5.72|5.72|5.7|5.71|5.7|5.7|5.71|5.71|5.71|5.7|5.71|5.71|5.71|5.71|5.72|5.71|5.7|5.7|5.7|5.7|5.72|5.72|5.72|5.71|5.7|5.71|5.7|5.71|5.7|5.72|5.7|5.71|5.7|5.7|5.7|5.71|5.7|5.7|5.72|5.73|5.72|5.71|5.71||||||5.7|5.69|5.69|5.67|5.67|5.7|5.69|5.78|5.78|5.78|5.75|5.77|5.78|5.77|5.76|5.75|5.76|5.75|5.74|5.74|5.75|5.78|5.77|5.76|5.78|5.78|5.77|5.73|5.72|5.68|5.66|5.67|5.66|5.67|5.65|5.65|5.63|5.62|5.63|5.6|5.6|5.6|5.58||||||5.59|5.55|5.58|5.57|5.54|5.59|5.57|5.6|5.52|5.52|5.52|5.5|5.6|5.6|5.6|5.6||5.63|5.64|5.65|5.66|5.69|5.7|5.7|5.75|5.75|5.75|5.75|5.76|5.76|5.72|5.75|5.75|5.8|5.76|5.74|5.74|5.7|5.67|5.66|5.65|5.64|5.6|5.67|5.64|5.62|5.6|5.59|5.58|5.55|5.55|5.55|5.54|5.51|5.54|5.56|5.54|5.52|5.54|5.54|5.52|5.53|5.5|5.5|5.53|5.57|5.57|5.58|5.58|5.58|5.58|5.58|5.59|5.59|5.6|5.6|5.6|5.62|5.6|5.63|5.63|5.66|5.61|5.61|5.58|5.61|5.63|5.69|5.7|5.77|5.72|5.74|5.74|5.73|5.74|5.75|5.76|5.76|5.76|5.76|5.76|5.77|5.76|5.78|5.77|5.76|5.76|5.74|5.74|5.77|5.76|5.74
08448|11747|/equities/alkhaleej-trng|TADAWULALL||12.57|12.7||12.57|12.47|12.4|12.53|12.58|12.89|13.34|13.56|13.76|13.97|14.07|14.06|14.26|14.27|14.36|14.5|14.54|14.68|14.6|14.84|14.83|14.9|14.85|14.66|14.35|14.33|13.95|13.86|13.64|13.77|14.01|13.51|13.6|13.82|14.1|13.92|13.4|13.16|13.13|13.18|13.6|13.72|13.66|13.56|13.5|13.51|13.69|14|14.04|14.15|14.18|14.02|13.99|14.1|14.07|14.65|14.64|14.82|14.96|15.04|14.94|14.84|14.92|15.12|15.33|15.37|15.6|15.6|15.5|15.52|15.6|15.66|15.47|15.28|15.25|14.76|14.53|14.92|14.98|15.08|15.18|15.26|15.19||||||14.85|14.77|14.79|14.92|15.22|15.44|15.34|15.33|15.27|15.18|16|16.01|15.96|16.37|16.53|16.39|16.05|16.06|16.22|16.1|15.91|16.29|16.3|16.58|16.88|16.7|16.11|15.37|15.4|15.73|15.75|15.6|15.14|16.12|16.14|15.93|15.61|15.37|15.8|16.66|17.43|17.48|17.45||||||17.32|17.03|17.5|17.64|17.64|17.7|17.44|17.4|16.58|16.36|16.95|17|18.06|18.16|17.99|17.99||18.77|18.97|19.1|19.8|19.73|19.48|19.01|19|18.74|19.58|19.73|20.27|20.54|19.92|19.97|20.81|21.1|20.99|20.71|20.87|20.63|20.07|20.22|20.71|20.27|20|20.14|19.75|19.74|19.62|19.33|19.5|19.24|19.36|19.62|19.6|18.37|18.1|19.05|19.38|20|19.94|20.15|20.09|20.31|19.96|20.1|20.3|20.65|20.8|20.93|21.12|20.84|20.76|20.79|20.88|20.55|20.37|20.24|20.6|21.74|21.37|22.01|22.69|23.13|23.35|23.4|23.3|23.35|23.65|24|23.6|23.72|25.66|28.34|26.9|27.4|28.18|28.38|28.84|28.64|28.26|27.96|27.96|28.22|26.58|26.22|26.54|27.28|27.62|27.62|27.54|27.44|27.48|26.5
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||91.55|92.05||92.45|91.5|91.5|92.15|92.5|93.05|95|97.4|96.85|96.45|96.05|96.2|97|97.2|97.1|96.9|96|100.2|101.2|100.5|100.2|100.5|100|99.9|99.15|99.8|98.95|99.3|98.6|98.6|98.2|97.85|98.9|98.6|100.1|99.6|99.5|99.2|98.4|99.15|103.5|104.7|105|105|106.1|105.8|106|105.9|107.2|108.6|108.2|108.2|110.5|110.6|112.6|113.2|112|112.2|112.8|111.6|110.5|112|112.6|115.3|115.6|115.6|117.8|117.7|108|117.5|119.2|121|121.8|120.9|120.4|120.9|119.4|119|118.8|120.1|120.9|120|120||||||116|114.5|115.1|115.3|116.2|118.1|119|120.5|120.7|121.4|123.2|122.5|122.4|123.7|124.2|125.4|123.2|123.1|123.5|125|123.1|122|121.6|120.3|121.2|117.9|116.8|115|113.4|113.7|114.6|115.9|114.3|116.4|117.2|117.1|118.1|118.4|116|116.8|115.7|113.2|112||||||112.2|111.7|113.1|113.6|108.7|109.6|112.6|113.4|111.8|111.1|110.3|109.6|112.6|114.7|116|117.1||121.2|123.8|124.5|125.4|125.2|124.3|121.5|119.3|119.5|120.5|120.1|123|123.6|120.5|120.6|123.8|126.3|125.7|125.7|125.5|117.9|117.3|117.6|119.7|118.7|118.6|120.7|120.4|120.3|119.8|119.1|123.4|126.2|127.4|131.9|133.5|130.3|128.7|129.7|129.1|131.6|132|130.6|129.8|129.5|128|128.5|129|131.3|131.9|135.3|136|135.5|135|135.6|135.1|132.5|132.5|133.3|132.9|134.6|134.1|135|138.2|139.8|138.1|137.6|139|140.2|140.7|142.9|145.4|144.8|142.5|142|145.5|144.3|146|147.9|147.5|149.9|147.2|147.7|148.4|153.9|150.6|151.4|150.1|149.7|149.3|145.4|143.5|141.6|141.3|138.9
08450|11617|/equities/allianz-sf|TADAWULALL||10.57|10.82||10.91|10.88|11|12|12.5|12.95|12.55|12.7|12.91|12.92|13|13.13|13.22|13.29|13.2|13.31|13.3|13.6|13.63|13.4|13.13|12.7|12.68|12.66|13.02|12.9|13.02|13.09|13.09|13.03|13.12|13.5|12.95|12.86|12.33|12.12|12.71|12.29|12.31|12.55|12.96|12.95|13|12.73|12.96|12.68|13.33|13.51|13|12.81|12.92|13.05|12.87|12.73|12.41|13.01|12.41|12.35|12.6|12.1|10.95|9.67|8.98|9.02|8.93|8.96|8.85|8.86|8.8|9.06|9.2|9.18|9.16|8.78|8.88|8.72|8.54|8.73|8.67|8.66|8.71|8.67|8.56||||||8.42|8.37|8.53|8.55|8.54|8.6|8.64|8.76|8.88|8.95|8.97|8.97|8.99|9.08|8.86|8.75|8.75|8.81|8.8|8.78|8.84|9.03|9.11|9.11|9.2|9.34|9.33|9.22|9.14|9.1|9.18|8.88|8.8|9.17|9.2|9.05|9.11|9|8.88|8.87|8.9|8.93|8.72||||||8.3|8.72|8.8|8.95|9.14|9.16|9.02|8.9|8.4|8.33|8.2|8.47|8.87|8.8|8.81|9.06||9.4|9.8|9.8|10.18|10.24|10|10.1|10.43|10.49|10.43|10.42|10.81|10.92|10.62|10.71|10.89|11.2|11.3|11.31|11.4|11.46|10.84|10.83|11.02|11.13|11.02|11.03|11.18|11.26|11.02|10.96|11.01|10.82|10.77|10.72|11.12|10.79|10.6|10.25|10.54|11.44|11.38|11.51|11.48|11.63|11.43|11.48|11.5|11.68|11.69|11.98|11.99|11.28|11.69|11.81|11.8|11.81|11.85|11.47|11.92|12.05|11.93|12.02|12.34|12.47|12.5|12.45|12.51|12.31|12.4|12.62|12.59|12.58|12.67|12.6|12.8|12.8|13.01|13.5|13.65|13.6|13.65|13.7|13.81|13.9|13.95|13.9|13.94|13.78|13.54|13.54|13.55|13.53|13.59|13.35
08451|11628|/equities/acig|TADAWULALL||6.37|6.96||6.98|6.97|6.96|7.23|7.35|7.45|7.7|7.8|8.23|8.25|8.33|8.25|8.3|8.3|8.2|8.28|8.23|8.23|8.38|8.37|8.29|8.26|8.23|8.18|8.33|8.26|8.33|8.24|8.27|8|8.19|7.95|7.65|7.46|6.9|6.55|6.35|6.23|6.35|6.4|6.5|6.49|6.57|6.72|6.77|6.89|7.05|7.03|7.01|7.18|7.41|7.37|7.36|7.11|6.93|6.94|6.93|7.2|7.25|6.87|6.67|6.5|6.31|6.3|6.3|6.37|6.41|6.48|6.37|6.58|6.8|6.68|6.49|6.16|6.1|6.01|5.88|5.93|5.88|5.87|5.92|5.9|5.85||||||5.7|5.65|5.72|5.77|5.81|5.76|5.78|5.85|5.93|5.93|5.99|6.08|6.61|6.49|6.34|6.32|6.33|6.35|6.45|6.42|6.44|6.48|6.49|6.48|6.64|6.67|6.54|6.36|6.34|6.38|6.41|6.22|6.1|6.39|6.4|6.33|6.33|6.3|6.31|6.36|6.3|6.2|6.16||||||5.98|6|5.97|6.07|6.25|6.33|6.34|6.17|5.9|5.84|5.95|5.7|6.26|6.26|6.37|6.41||6.71|6.93|6.93|7.07|7.2|7.08|7.07|7.21|7.23|7.21|7.18|7.36|7.5|7.38|7.45|7.46|7.63|7.65|7.68|7.76|7.81|7.57|7.58|7.75|7.7|7.62|7.7|7.87|8.05|7.82|7.71|7.75|7.55|7.7|7.83|7.71|7.5|7.36|7.31|7.37|7.81|7.77|8.02|8|8.1|8.19|8.35|8.58|8.58|8.63|8.69|8.8|8.63|8.71|8.92|8.76|8.75|8.79|8.82|8.95|9.4|9.72|9.97|9.72|9.95|10.15|9.88|10.08|9.5|9.01|8.99|9.03|9.08|9.17|9.2|10.11|10.85|11.73|11.6|11.16|11.1|11.03|10.96|11.07|11.04|10.7|10.75|10.71|10.91|10.93|10.91|10.97|11.06|11.22|10.42
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||43.58|44.3||44.84|44.84|45.1|45.08|45.5|45.82|46.76|46.5|47.48|46.76|46.64|46.6|47.32|47.08|47.44|48.02|49|49.24|48.8|48.1|48.04|47.96|48.16|48|47.9|47.88|47.8|47.52|47.5|47.3|47.46|47.8|47.3|47.24|47.82|47.18|46.26|46.34|45.98|45.72|45.72|45.1|45.1|45.74|45.36|45.76|45.5|45.52|46.3|46.3|46.16|46.06|46.24|46.3|46.1|46.28|45.56|44.3|46.04|44.9|44.3|44.44|44.7|44.7|45.1|45.22|45.5|45.12|45.16|44.86|45.1|45.12|45.78|45.44|45.5|44.74|44.32|44.68|44.96|44.7|44.66|44.72|45.88||||||44.48|43.28|42.7|42.68|43.16|43.22|43.68|44.22|41.12|40.86|40.86|40.42|40.22|41.28|41.26|41.38|41.36|41.24|41.76|41.54|41.7|42.6|43.8|44|43.96|43.4|43.18|43.04|42.64|42.3|42.54|42.58|42.22|43.62|44|43.6|43.5|43.6|43.42|42.78|42.3|42.2|42.1||||||42|42.28|42.92|42.72|43.24|42.72|42.32|41|40.9|40.04|39.98|38.18|39.86|40.14|40.86|41.42||42.28|42.24|42.06|42.28|42.36|41.98|41.9|41.9|41.8|41.74|41.58|42.1|42.08|41.78|42.6|44.06|44.54|44.58|44.72|43.74|42.92|42.54|42.8|42.82|43.44|43.16|44|43.22|41.7|41.48|41.42|41.26|41.2|41.7|43.3|43.1|42.46|42.06|42.44|42.46|42.1|42.7|43.02|43.22|43.24|43.02|43.38|44.12|44|43.82|43.74|43.82|43.76|43.74|43.82|44.06|43.5|43.7|43.54|44.18|44.5|44.38|45.5|46.02|46.42|46.4|46.62|46|46.12|46.32|47.02|47.18|47|47.34|47.26|47.62|47.62|48.04|48.32|48.48|49.02|49.24|48.56|48.42|48.36|48.2|47.98|48.06|48.6|49.2|49.4|49.56|49.6|49.3|48
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||50.35|51.4||52.3|52.55|53.7|54.95|54.15|54.65|55.3|55.5|55.05|55.05|54.8|54.6|54.75|55.1|54.95|54.85|54.85|55.9|54.25|53.85|53.5|53|52.05|52.1|51.7|51.8|50.85|50.95|50.5|49.9|50.1|50.4|50.45|50.4|50.1|49.24|49.68|48.5|48.36|49.02|48.66|50.55|51.25|49.82|48.22|48.72|48.86|48.5|49.32|49.7|50.75|51.2|50.9|50.6|50.95|52.6|52.05|51.8|52.2|51.95|51.9|52.4|53.7|53.75|55.3|57.75|57.35|57.5|58.1|57.75|58.55|58.75|59.15|58.2|57.9|56.8|56|55.65|56.5|56.05|56.05|54.3|53.25||||||51.05|50.5|50.75|50.75|50.75|51|51.25|51.9|53.05|53.05|53.4|53.1|51.9|54.1|55.4|55.55|56|55.4|55.05|54.65|55.85|55|56|56.2|56.5|56.5|55.05|54.8|54.5|54.8|55.25|52.85|51.3|52.75|51.85|51.3|51|52.75|52.75|50.3|50.7|51.5|49.775||||||49.075|48.7|48.6|49.9|46.8|46.15|42|40.55|38.9|39.1|38.95|36.775|35.525|33.75|33.75|33.9||35.325|35.95|35.95|37.325|39.075|38.675|38.575|39.175|39.65|39.6|39.4|40.95|41.4|40.15|40.525|41.55|41.625|41.55|41.85|42.725|42|38.4|38.4|39.15|38.35|38.15|38.75|38.725|39.2|38.075|37.25|37.575|37.225|38.15|39.375|39.1|37.25|37.175|38.025|38.2|39.05|38.95|39.35|39.275|39.125|38.9|39.55|40.075|41|41.5|41.725|42.925|42.625|42.575|42.95|43.2|42.675|42.25|42|42.3|43.125|43.375|45.025|47.8|50.85|50.8|51.05|50.7|50.9|51.75|52.55|52.05|51.6|52.05|52.65|53.85|55.7|56.65|57.15|58.15|58.2|57.75|57.8|57.7|57.7|57.35|57.2|57.9|58.4|58.5|58.3|58.85|58.75|59.05|58.1
08454|11671|/equities/alsorayai-group|TADAWULALL||12.05|12.45||13.5|13.97|13.99|14.59|14.76|14.97|15.35|15.55|16.2|16.48|16.34|15.92|16.15|16.54|16.5|16.92|17.68|19|17.86|15.8594|15.8213|15.6437|15.5422|15.7008|25.16|24.8|24.3|23.28|21.84|21.6|21.02|21.16|21.6|21.57|21.92|22.17|21.89|21|21.6|21.58|22.05|22.26|22.19|22.39|22.32|22.5|22.88|23.7|24|25.44|25.72|26.3|26.52|26.7|27.76|29.72|30|28|28.6|28.98|29.82|26.58|26.56|23.14|22.9|22.46|22.51|23.01|23.1|23.37|23.39|22.3|21.7|21.33|21.45|21.5|21.28|21.8|22.22|22.36|22.57|22.38|22.23||||||21.74|21.89|21.5|21.5|21.5|22.16|22.41|22.83|23.78|23.83|23.72|24.03|24.16|24.61|24|25.56|25.7|25.72|26.2|25.6|25.5|25.8|26.24|26.5|27.04|26.52|26.36|23.79|23.6|23.42|23.63|23.76|23.06|24.2|24.06|23.8|23.37|22.29|22.6|23.11|23.16|22.68|21.98||||||21.6|21.65|21.77|22|22.21|22.12|22.69|21.94|20.66|20.53|20.7|20|21.85|22.3|22.45|22.8||23.76|25.12|25.34|26.3|26.96|27.12|27.02|27.5|26.7|26.56|25.98|26.2|26.6|25.68|25.96|26.98|27.94|27.92|27.86|28.44|28.26|28.4|28.5|29.5|30.44|30.1|31.16|31.46|31.88|31.6|31.72|32.08|31.68|32.4|33.22|34.44|33.76|37.12|37|37.1|38.52|39.9|40.2|40|40.4|40|39.88|40|40.42|40.4|41.52|42.8|42.16|42|43|43.36|42.7|42.3|42.88|43.44|45.4|46.5|48.1|50.7|49.52|48.16|47.84|48.12|48.2|47.98|50.2|50.1|50|50.8|50.75|52.05|52.6|53.2|54.45|54.4|58.05|59.05|59.7|60.4|59|62.9|62.7|67.2|67.5|66.1|70.95|71.95|69.85|76.25|80.4
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||27.24|27.06||26.5|26.44|26.3|26.5|26.18|26.06|26.98|27.24|28.64|27.78|27.5|27.42|27.12|27.08|27.02|27.04|27|27.32|27.4|27.42|27.7|27.74|27.18|26.94|26.86|27.14|27.12|27|27.16|27.4|27.06|27.98|27.5|27.5|27.94|27.5|27.1|27.16|26.5|26.16|27.86|27.66|27.88|27.44|27.22|26.82|27.2|27.52|27.36|27.46|27.46|27.16|27.1|27.2|26.7|26.44|26.4|26.32|26.44|26.94|26.86|26.96|27.46|27.1|28.3|28.32|27.78|27.5|27.22|27.04|26.92|27.56|28.3|28.82|28.86|28.96|28.8|28.82|28.8|28.92|28.04|28|28.4||||||28.52|28.38|28.2|28.34|28.28|28.64|28.06|28.02|27.64|27.48|26.98|27.22|28.8|28.76|30.22|29.46|28.96|28.9|28.54|27.2|27.04|27.06|27.06|27.02|27.18|27.34|27.36|27.54|27.76|26.8|26.7|26.72|27|28.2|28.08|27.84|27.76|27.74|28|27.7|26.12|25.72|25.8||||||25.92|26.74|26.44|25.7|25.3|26.96|25.48|24|22.05|21.21|21.1|20.41|21.61|21.86|22.04|22.64||23.58|24.3|24.4|24.9|25.26|24.4|24.33|24.52|24.3|24.53|24.75|25.36|25.34|25.16|25.32|26.06|26.2|26|25.68|25.72|25.52|25|25.2|25.22|24.75|24.51|24.76|24.66|24.3|24.38|24.39|25.5|25.58|26.3|26.94|27.08|26.92|26.9|27.18|27.24|27.62|27.66|27.6|27.8|28.16|28.18|28.5|28.7|28.66|28.96|29.28|29.5|29.54|29.2|29.16|29.5|29.72|29.8|30|30.68|30.56|30.44|30.68|30.62|30.54|30.9|30.54|30.44|30.44|30.52|30.38|30.24|30.24|30.14|30|30.26|30.36|30.86|31.28|31.82|31.96|31.9|32.12|31.92|32.1|31.74|31.92|32.34|32.8|32.88|33.28|32.8|33.8|33.92|33.8
08456|19027|/equities/amana-insurance|TADAWULALL||6.21|6.23||6.2|6.1|6.14|6.62|6.8|6.96|7.3|7.42|7.6|7.57|7.85|8|8|7.94|7.8|7.71|7.84|7.92|7.94|7.36|7.34|7.31|7.28|7.26|7.29|7.28|7.3|7.34|7.3|7.25|7.33|7.06|6.92|6.96|6.98|7.01|6.87|6.78|6.74|6.77|6.95|6.96|6.9|6.88|6.88|6.96|7.15|7.08|7.1|7.21|7.37|7.5|7.35|7.35|7.42|7.82|7.83|8|8.2|7.38|6.77|6.75|6.77|6.8|6.91|7.03|6.87|6.9|7.03|7.17|7.34|7.3|7.34|7.28|7.21|7.5|7.2|7.06|6.74|6.48|6.43|6.52|6.46||||||6.35|6.33|6.39|6.46|6.42|6.35|6.28|6.3|6.41|6.5|6.1|6.61|6.6|6.22|6.04|6.01|5.93|5.98|5.94|5.9|5.94|5.9|5.95|5.95|6.02|6.03|6|5.87|5.87|5.91|5.92|5.79|5.66|5.84|5.96|5.76|5.75|5.73|5.74|5.75|5.73|5.62|5.5||||||5.27|5.26|5.27|5.35|5.42|5.52|5.62|5.45|5.24|5.29|5.31|5|5.52|5.48|5.53|5.42||5.82|6.01|6.05|6.1|6.1|5.98|5.95|5.94|5.93|5.9|5.92|6.13|6.16|6.17|6.21|6.3|6.4|6.37|6.36|6.42|6.49|6.03|6.05|6.1|6|5.93|6.06|6.06|6.06|5.95|5.91|5.95|5.78|5.85|5.84|6.01|5.72|5.68|5.66|5.66|5.83|5.85|5.91|5.88|5.88|5.89|5.9|5.91|5.97|6|6.13|6.2|6.13|6.13|6.2|6.18|6.02|6|6.14|6.21|6.4|6.43|6.52|6.63|6.76|6.8|6.8|6.9|7.03|7.03|7.07|7.03|7.06|7|7.02|7.11|7.1|7.16|7.31|7.37|7.4|7.37|7.4|7.49|7.46|7.41|7.48|7.5|7.63|7.64|7.6|7.67|7.67|7.7|7.54
08457|11690|/equities/amiantit|TADAWULALL||11.82|11.98||11.94|11.91|12|12.14|12.13|12.15|12.07|12.16|12.55|12.66|12.77|12.82|12.79|12.81|12.78|13|13.01|13.1|13.01|13|13.05|13.17|13.03|12.97|13|12.94|12.93|12.81|12.5|12.22|12.01|11.76|11.8|12.53|12.68|12.46|12.15|12.05|12.03|11.89|12.1|12.33|12.47|12.41|12.48|12.45|12.64|12.69|12.9|13|13.12|13.35|13.3|13.33|13.4|13.86|13.76|13.18|14|14|14.09|13.58|13.2|13.3|13.3|13.3|13.44|13.48|13.45|13.45|13.58|13.62|13.55|13.46|13.45|13.48|13.31|13.39|13.53|13.59|13.7|13.65|13.28||||||13.28|13.2|13.44|13.45|13.5|13.8|13.72|13.79|14.02|14.23|15.17|15.27|15.28|15.51|15.4|15.24|15.03|15.05|15|14.94|15.04|15.18|15.14|15.2|15.71|15.71|15.42|15.02|14.88|14.9|15.14|15.2|14.94|15.54|14.28|13.72|13.68|13.35|13.36|13.4|13.15|12.94|12.74||||||12.41|12.36|12.86|13.02|13|13|12.77|12.81|12.21|12.2|12.32|12.01|13.03|13.16|13.34|13.58||13.96|14.58|14.69|14.93|14.92|14.75|14.75|14.76|14.73|14.83|14.85|15.15|15.41|15.09|15.31|15.93|16.31|16.18|16.07|16.17|15.97|15.53|15.62|16.01|15.81|15.61|16.1|16.35|16.05|15.94|15.88|16|15.86|15.4|15.8|15.73|15.16|14.97|15.01|15|15.5|16.06|16.16|16.13|16.36|16.21|16.28|16.4|16.64|16.64|17.02|17.2|17.01|17.07|17.02|16.8|16.61|16.55|16.8|16.9|17.34|17.55|18.05|18.21|18.33|18.4|18.4|18.21|18.21|18.35|18.56|19.08|19.09|18.7|18.48|19.07|19.02|19.2|19.79|20.04|20.17|20.24|20.05|20.1|20|19.8|19.9|20.1|20.55|20.7|21.27|21.31|21.32|21.57|21
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||8.37|8.35||8.28|8.28|8.3|8.4|8.41|8.49|8.65|8.66|8.78|8.74|8.77|8.8|8.69|8.58|8.6|8.64|8.72|8.87|8.92|8.88|8.85|8.85|8.87|8.7|8.76|8.77|8.81|8.7|8.39|8.46|8.65|8.8|8.85|8.89|8.92|8.97|8.66|8.5|8.35|8.21|8.4|8.47|8.49|8.45|8.37|8.35|8.37|8.42|8.57|8.58|8.49|8.44|8.44|8.41|8.5|8.65|8.78|8.83|8.83|8.81|8.76|8.8|8.84|8.84|8.81|8.81|8.86|9.07|9.19|9.18|9.26|9.22|9.18|9.2|9.18|9.18|9.15|9.38|9.49|9.59|9.65|9.73|9.74||||||9.6|9.52|9.54|9.5|9.61|9.46|10.02|10.27|10.35|10.42|10.35|10.37|10.35|10.4|10.5|10.44|10.3|10.35|10.34|10.29|10.27|10.25|10.16|10.04|10.07|10.03|10.02|10|9.88|9.89|9.87|9.85|9.7|9.92|9.99|9.98|9.94|9.92|9.95|9.98|9.99|9.95|9.98||||||10.11|10.06|10.16|10.3|10.3|10.46|10.28|10.07|10.06|9.91|9.98|9.96|10.25|10.36|10.46|10.63||11|10.99|10.96|11.25|11.28|11.32|11.22|11.3|11.22|11.05|10.91|11.1|11.24|11.1|11.1|11.23|11.36|11.23|11.22|11.18|11.09|11.02|11.07|11.07|11|10.92|11.06|11.06|10.98|10.9|10.83|11.01|10.85|10.84|10.88|10.59|10.4|10.43|10.62|11.02|11|11.28|11.17|11.18|11.27|11.22|11.11|11.2|11.08|11.23|11.32|11.5|11.57|11.45|11.43|11.26|11.25|11.26|11.45|11.7|11.75|11.7|11.8|11.92|11.93|11.97|11.93|11.95|12.12|12.35|12.64|12.74|12.75|12.74|12.71|12.8|12.83|13.21|13.16|13.6|13.31|13|13|12.93|12.76|12.7|12.76|12.67|12.65|12.8|12.93|13.02|12.9|12.71|12.41
08459|11646|/equities/anaam-holding|TADAWULALL||11.93|11.9||11.81|11.73|11.9|12|12|11.9|11.73|11.87|12.15|12.29|12.4|12.5|12.17|12.2|12.14|12.2|12.15|12.19|12.16|12.1|12|12.11|12.16|11.79|11.62|11.76|11.85|11.85|11.74|11.71|11.63|11.36|11.38|11.72|11.7|11.68|11.53|11.33|11.3|11.09|11.19|11.41|11.32|11.32|11.39|11.45|11.57|11.56|11.92|11.87|11.98|11.93|11.9|11.94|12.03|12.51|12.43|12.55|12.15|12.12|12|11.53|11.83|11.8|11.9|11.49|11.2|11.01|11|11.03|11|10.96|10.84|10.74|10.74|10.82|10.6|10.84|10.91|11.01|11.05|10.31|10.17||||||10.16|10.11|10.16|10.1|10.13|10.31|10.41|10.51|10.68|10.68|10.9|10.97|10.84|11.15|11.1|11.15|11.08|11.03|11.03|11|11.03|11.08|11.09|11.1|11.44|11.43|11.36|11.28|11.28|11.16|11.24|11.14|10.76|10.95|10.58|10.51|10.58|10.56|10.52|10.23|10.1|9.92|9.78||||||9.41|9.31|9.74|9.99|10.17|10.23|10.2|10.05|9.65|9.66|9.73|9.6|10.26|10.29|10.5|10.78||11.14|11.53|11.6|11.74|11.73|11.72|11.71|11.76|11.73|11.79|11.77|12.05|12.06|11.94|11.8|12.15|12.31|12.21|12.19|12.26|12.24|12.15|12.1|12.1|11.99|11.85|12.04|12.15|11.7|11.36|11.35|11.4|11.35|11.34|11.27|11.46|11.3|11.11|11.15|11.22|11.72|11.65|11.6|11.57|11.73|11.68|11.74|11.86|11.93|11.96|12.27|12.31|12.21|12.3|12.51|12.47|12.26|12.25|12.48|12.51|12.88|12.83|12.96|13.45|13.63|13.71|13.79|13.91|13.9|13.9|14.09|14.1|14.16|14.01|14|14.37|14.35|14.29|14.44|14.78|14.99|15.03|15.03|15.1|15.13|15.02|15.05|15.04|15.13|15.34|15.45|15.37|15.25|15.5|15.44
08460|11694|/equities/arabian-pipe|TADAWULALL||5.39|5.45||5.45|5.4|5.41|5.38|5.47|5.51|5.38|5.45|5.51|5.45|5.45|5.54|5.66|5.55|5.3|5.26|5.25|5.19|5.2|5.16|5.15|5.104|5.224|5.088|5|4.944|4.928|4.968|4.968|4.952|4.928|4.912|4.904|5.064|5.184|5.024|4.928|4.912|4.864|4.864|4.936|5.168|5.248|5.216|5.2|5.296|5.336|5.392|5.504|5.544|5.544|5.664|5.784|5.76|5.648|5.312|5.304|5.344|5.336|5.264|5.232|5.328|5.328|5.416|5.52|5.552|5.856|5.88|5.968|5.992|5.952|6|6.16|6.048|5.936|5.984|6.16|6.128|5.896|5.936|5.864|5.688|5.536||||||5.464|5.504|5.496|5.44|5.488|5.64|5.608|5.656|5.552|5.4|5.376|5.552|5.712|5.776|5.808|5.76|5.456|5.544|5.408|5.328|5.576|5.576|5.624|5.52|5.544|5.608|5.344|5.016|4.864|4.808|4.832|4.88|4.736|4.88|4.888|4.56|4.552|4.6|4.52|4.344|4.184|4.072|3.896||||||3.784|3.784|3.808|3.832|3.872|3.944|3.752|3.728|3.448|3.408|3.512|3.464|3.744|3.784|3.832|3.816||3.984|4.088|4.08|4.16|4.208|4.192|4.208|4.136|4.128|4.136|4.112|4.176|4.152|3.976|4|4.192|4.184|4.064|3.992|3.992|3.96|3.872|3.896|3.92|3.864|3.84|3.88|3.88|3.84|3.728|3.728|3.768|3.696|3.696|3.72|3.784|3.672|3.624|3.648|3.664|3.816|3.872|3.896|3.888|3.92|3.872|3.872|3.888|3.92|3.936|4.024|4.04|4|4.024|4.056|4.056|3.984|3.952|3.944|3.968|4.04|4.056|4.128|4.184|4.232|4.152|4.16|4.08|4.08|4.144|4.248|4.28|4.264|4.248|4.168|4.304|4.296|4.376|4.4|4.512|4.52|4.48|4.392|4.56|4.544|4.52|4.56|4.568|4.64|4.704|4.776|4.768|4.768|4.808|4.728
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||3.45|3.5||3.5|3.5|3.52|3.59|3.59|3.65|3.71|3.77|3.95|3.83|3.83|3.83|3.81|3.77|3.77|3.76|3.71|3.68|3.6|3.54|3.5|3.5|3.49|3.49|3.42|3.42|3.38|3.37|3.36|3.36|3.33|3.26|3.31|3.34|3.39|3.37|3.32|3.28|3.27|3.21|3.26|3.31|3.27|3.3|3.3|3.28|3.32|3.3|3.34|3.38|3.39|3.42|3.41|3.4|3.41|3.52|3.55|3.6|3.5|3.47|3.51|3.34|3.34|3.32|3.29|3.29|3.31|3.3|3.3|3.31|3.32|3.31|3.28|3.24|3.25|3.25|3.2|3.29|3.3|3.34|3.36|3.34|3.27||||||3.24|3.23|3.23|3.23|3.24|3.33|3.4|3.5|3.52|3.53|3.55|3.53|3.53|3.61|3.6|3.6|3.56|3.56|3.53|3.55|3.61|3.63|3.69|3.69|3.73|3.77|3.73|3.64|3.61|3.66|3.71|3.68|3.56|3.61|3.56|3.55|3.65|3.6|3.6|3.62|3.57|3.51|3.47||||||3.37|3.34|3.34|3.53|3.58|3.6|3.64|3.59|3.32|3.38|3.49|3.48|3.67|3.69|3.7|3.66||3.87|3.98|3.97|4.01|4.04|3.98|3.97|4.07|4.06|4.05|4.07|4.13|4.11|4.06|4.07|4.21|4.33|4.25|4.24|4.27|4.21|4.21|4.23|4.24|4.27|4.2|4.29|4.27|4.21|4.08|4.01|4.06|4|4.04|3.99|4.13|4|3.98|3.89|3.9|4.09|4.07|4.11|4.09|4.2|4.21|4.26|4.29|4.3|4.29|4.42|4.44|4.41|4.4|4.44|4.4|4.37|4.37|4.34|4.31|4.48|4.46|4.51|4.67|4.72|4.72|4.69|4.73|4.76|4.74|4.86|4.88|4.86|4.85|4.85|4.98|4.98|5.01|5.06|5.17|5.18|5.17|5.18|5.19|5.22|5.17|5.18|5.18|5.27|5.31|5.33|5.33|5.3|5.3|5.2
08462|1131253|/equities/arabian-centres-co|TADAWULALL||15.82|15.8||15.74|15.65|15.47|15.49|15.43|15.5|15.81|15.8|15.92|16.01|16.14|16.25|16.3|16.34|16.19|16.11|16.22|16.3|16.25|16.16|16.19|16.33|16.32|15.96|15.89|15.89|15.87|16.05|15.91|16.06|15.82|15.88|15.82|15.99|15.87|15.64|15.62|15.53|15.57|15.46|15.7|15.9|16.05|16.14|16.11|16|16.13|16.42|16.66|16.58|16.75|16.88|17.08|17|16.96|17.03|17.03|17.05|17.14|17.09|16.9|16.92|17.03|17.01|16.99|17.04|17.17|17.05|17.01|17.02|17|17|16.86|16.78|16.81|16.54|16.52|16.66|16.71|16.74|16.76|16.78|16.83||||||16.67|16.92|16.92|16.88|17.01|17.05|17.01|17.01|16.99|17.01|17.1|17.13|17.19|17.65|17.56|17.55|17.66|17.69|17.6|17.55|17.39|17.5|17.33|17.3|17.52|17.52|17.34|17.23|17.17|17.2|17.32|17.15|16.9|16.96|16.99|17.03|17.15|16.88|16.96|17.43|17.07|16.9|16.81||||||16.8|16.6|16.68|16.95|16.9|16.88|16.8|16.63|16|15.85|16.26|17.3|18.04|18.06|18.1|18.16||18.47|18.62|18.7|18.9|19|18.79|18.75|18.87|18.8|18.72|18.63|19.05|19.02|18.92|19.15|19.5|19.68|19.67|19.54|19.3|19.34|19.11|19.18|19.1|18.84|18.81|19.05|18.91|18.76|18.67|18.96|19.01|18.69|18.75|18.84|18.91|18.77|18.66|18.95|19|19.01|18.97|19.04|18.94|19.08|18.86|19.01|19.03|19.17|19.18|19.4|19.67|19.75|19.75|19.79|19.67|19.52|19.52|19.5|19.68|19.66|19.53|19.6|19.8|20.15|20.06|20.04|19.88|19.88|20.02|20.05|20.04|20.18|20.36|20.66|21.01|21|21.28|21.66|21.72|21.58|21.6|21.86|21.79|21.67|21.44|21.37|21.65|21.91|22.14|22.16|22.15|22.22|22.29|22.11
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||216|218.7||219.1|218.9|220.9|220|218.8|218.4|218.8|218.1|216|212.5|211.4|216.4|217|216|213.9|208|204|211.5|212.4|205|203.5|203.4|204.1|201.7|200.4|201.3|203|205|206.9|211.4|212.3|208.7|208.9|212.9|218.4|219.6|211.1|213.5|209.6|204|199.7|200.5|199.6|201.2|201.5|201.8|201|199.9|201.2|202.7|202.4|204.6|201.3|198|201.8|199|198.9|199.9|202.7|204.9|203.6|204.2|206|207.1|211.7|213|216|217.5|219.5|217.8|215.4|215.1|214.8|212.6|213|212|211.2|213.5|215.4|215.7|215.5|215.2|214||||||211.6|217.2|225.8|225|225.4|221.7|225.2|225.5|226.5|226.6|224.1|220|219.1|221.9|221|221.7|221.7|222.7|220.2|218.3|219.2|221.1|221.6|220.5|224|221.5|217.5|216.9|212|196.3|194.9|195.1|189.2|192.2|195.3|196.5|196|194.4|193.8|192.6|191.5|189.1|184.1||||||179.9|178.2|177.5|176.7|176|176.2|181|178.8|174.4|172.2|170.1|170.4|176.1|181.4|186.5|189.6||198.9|204|202.4|203.4|222.8|221.6|221.6|223.3|222.8|221|220.3|224.3|227.6|231|231.9|233.7|233|231.2|231.9|233.3|230.4|231.3|230.8|230.2|230|229.9|224.4|222.3|222.6|221.9|221.6|222.2|219.5|219|222.1|225|222|221.1|221.7|223|223.5|223.6|224.6|224.5|223.9|224|223|223.9|224|225|232.4|228.4|225.4|226|225.4|223|220.2|219.9|220.7|223.4|224|220.5|220.7|221.7|224|222|224|226.5|229.1|230.2|233|233.4|232.8|234.6|231.8|233.3|234.2|240.2|243.1|249.4|248|248.5|258.6|258.6|259.4|254|253|254.2|256.8|259.4|259.8|257.2|256.2|254|248.5
08464|11620|/equities/arabian-shield|TADAWULALL||11.72|11.8||11.75|11.73|11.71|12.14|11.81|11.57|11.82|11.99|12|11.89|11.86|11.95|12.01|12|11.95|12.26|12.24|12.49|12.5|12.4|12.34|12.35|12.2|12.18|12.15|12.18|12.27|12.3|12.18|11.99|11.95|12.11|12.06|11.9|11.68|11.65|11.19|11.05|10.99|11.05|11.3|11.62|11.84|11.83|11.81|11.76|11.84|11.97|12.05|12.02|12.08|12.1|11.82|11.74|11.81|12.12|12.1|12.2|12.04|11.91|11.88|11.87|11.85|11.85|11.91|11.95|11.97|11.97|11.99|12.2|12.45|12.44|12.5|12.4|12.45|12.3|12.02|12.11|12.12|12.07|11.89|11.6|11.64||||||11.61|11.62|11.63|11.53|10.96|10.95|10.83|10.73|11.05|11.05|11.11|11.11|11.05|11.3|11.13|11.1|11.15|11.3|11.22|11.22|11.24|11.38|11.47|11.42|11.5|11.39|10.6|10.72|10.6|10.55|10.6|10.51|10.21|10.84|10.78|10.71|10.65|10.61|10.54|10.5|10.5|9.45|10.5||||||10.6|10.48|10.58|10.7|10.92|10.98|10.9|10.95|10.9|10.62|10.7|10.02|10.7|10.8|10.85|10.91||11.26|10.41|11.45|11.58|11.59|11.53|11.54|11.82|11.91|11.62|11.62|11.84|12|11.5|11.67|11.82|11.87|11.92|11.88|11|12.05|11.76|11.79|11.77|10.96|10.98|11.11|11.1|11.05|10.96|10.85|10.85|10.59|10.73|10.83|10.76|10.69|10.11|10.5|10.44|10.9|10.89|10.98|10.97|11.1|11.06|10.97|10.94|11.1|11.1|11.72|11.91|11.8|11.8|11.78|12.04|12|12|12.05|12.11|12.21|12.21|12.41|12.46|12.6|12.61|12.51|12.47|12.46|12.36|12.38|12.15|11.25|12.37|12.2|12.2|12.21|12.49|13.02|13|13.03|12.95|12.95|13|13|13.06|13.13|13.14|13.43|13.55|13.65|13.66|13.72|13.62|13.54
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||16.9|16.8||16.61|16.63|16.53|16.35|16.45|16.54|16.58|15.66|15.73|15.67|15.66|15.78|15.77|15.75|15.74|15.77|15.8|16.07|16.01|15.98|15.86|15.82|15.79|15.57|15.32|15.25|15.34|15.38|15.38|15.4|15.5|15.57|15.49|15.7|15.83|15.86|15.93|15.92|16.06|16|16.92|17.16|17.72|17.71|17.71|17.7|17.84|18.02|18.24|18.52|18.43|18.39|18.38|18.12|18.14|18.26|18.31|18.21|18.17|17.97|17.69|17.5|17.57|17.66|17.82|17.71|17.85|17.81|17.92|18.18|18.43|18.43|18.34|18.11|18.15|18.1|17.9|18.16|18.4|18.22|18.22|18.42|18.29||||||18.17|17.93|17.93|17.8|17.9|18.02|18.15|18.25|18.5|17.94|17.96|18.01|17.72|17.92|17.9|17.93|17.89|17.88|17.78|17.72|18|18.55|18.52|18.4|18.7|18.53|18.67|18.03|17.97|18.09|18|18.04|17.8|18.38|18.7|18.72|18.74|18.52|18.5|18.55|18.44|18.24|18.02||||||17.64|17.6|17.63|17.92|17.61|17.72|17.76|17.9|17.69|17.02|17.17|17.1|17.78|17.73|18.5|18.62||18.8|18.84|18.75|19.17|19.32|19.1|19.21|19.72|19.7|20|19.91|20.31|20.49|20.16|20.27|21.44|21.72|21.51|21.69|21.78|21.69|21.35|21.86|22.15|22.15|22|22.32|21.57|21.21|20.83|20.74|20.82|21.13|21.2|21.94|22.32|22.12|22.11|21.99|21.81|22.32|22.62|23|22.88|23|22.95|23.34|23.6|23.8|23.86|24.56|24.86|24.62|24.51|25.14|25.2|24.88|25.38|25.22|25.5|25.4|25.72|26.6|27|27.14|26.52|26.72|26.66|26.4|26.54|27.1|27.32|27.56|28.06|28.62|28.5|28.5|28.66|28.72|28.5|29.24|29.34|29.16|28.78|28.76|27.86|28|27.84|28.7|29.08|29.2|29.16|29.4|29.28|29.08
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||22.68|22.68||22.69|22.66|22.53|22.63|22.73|22.92|22.5|22.65|22.77|22.59|22.42|22.51|22.68|22.6|22.39|22.28|22.1|22|22.28|22.5|22.43|22.24|22.23|22.19|22.18|22.39|22.21|22.18|21.83|21.76|21.88|21.89|21.89|21.9|21.84|21.84|21.49|21.57|21.35|21.36|21.66|21.26|21.19|21.67|21.69|21.5|20.96|20.63|20.52|20.48|20.45|21.08|21.05|21|20.89|20.8|20.9|20.88|20.89|20.79|20.74|21.09|21.39|21.61|21.73|21.6|21.37|21.41|21.42|21.22|21.1|21.04|20.78|20.66|20.68|20.97|20.77|21.01|21.01|21.04|20.98|20.78|21||||||20.97|20.75|20.86|20.8|21.07|21.13|21.06|21.03|21.02|21.06|20.96|21.05|21.05|21.1|21.51|21.56|21.92|21.9|21.7|21.84|22.06|22.52|22.35|22.15|22.31|22.35|22.16|21.91|21.78|21.62|21.8|21.54|21.4|21.51|21.58|21.54|21.48|21.25|21.07|21.2|21|20.77|20.83||||||20.8|20.7|20.73|20.96|20.51|20.6|20.5|20.2|19.91|19.85|19.77|19.6|20.3|20.5|20.67|20.69||20.68|20.82|20.8|20.76|20.74|20.4|20.56|20.78|20.95|21.6|21.5|22.44|22.51|21.93|21.84|22.7|22.82|22.53|22.25|22.45|21.64|21.48|21.35|21.34|21.37|21.2|21.4|21.31|21.21|21.2|20.63|20.58|20.73|20.98|21.25|21.5|21.33|21.23|21.16|21.21|21.3|21.42|21.45|21.26|21.25|21.15|21.06|21.28|21.5|21.6|22.37|22.33|22.34|22.06|22|21.88|21.82|21.76|21.65|21.91|22.08|21.74|21.94|22.18|22.2|22.03|22.12|22.05|22.17|22.3|22.41|22.69|22.7|22.89|23.24|23.22|23.44|24.08|24.02|24|24.18|24.36|24.27|24.03|23.95|23.85|23.95|25.14|25.38|25.4|25.24|25.48|25.34|25.34|25.04
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||7.82|7.83||7.8|7.82|7.81|8.05|8.05|8.17|8.32|8.31|8.4|8.32|8.26|8.38|8.51|8.55|8.3|8.38|8.36|8.39|8.28|8.28|8.33|8.21|8.01|7.88|7.87|7.9|7.94|7.97|7.95|7.99|7.91|7.84|7.9|7.8|8.3|8.3|8.17|8.06|8|8.01|8.25|8.25|8.17|8.16|8.19|8.21|8.2|8.26|8.33|8.37|8.38|8.3|8.45|8.52|8.66|8.77|8.79|8.94|8.85|8.77|8.6|8.62|8.68|8.69|8.57|8.63|8.71|8.71|8.73|8.81|8.88|8.95|8.9|8.84|8.92|8.92|8.89|9|9.02|9.12|9.12|9.02|9||||||8.85|8.8|8.84|8.86|8.95|9.07|9.11|9.22|8.96|8.8|8.62|8.6|8.5|8.68|8.63|8.61|8.62|8.68|8.57|8.59|8.5|8.6|8.6|8.63|8.75|8.7|8.63|8.49|8.49|8.6|8.67|8.51|8.3|8.56|8.61|8.6|8.46|8.52|8.35|8.18|8.1|7.95|7.79||||||7.6|7.58|7.7|7.8|7.9|7.92|8.02|8.07|7.8|7.74|7.74|7.86|8|8.01|8.05|8.12||8.34|8.62|8.66|8.76|8.67|8.59|8.6|8.68|8.74|8.72|8.63|8.86|8.92|8.84|8.8|8.9|9.05|9.07|9|8.98|8.65|8.6|8.5|8.83|8.74|8.64|8.73|8.71|8.4|8.34|8.27|8.21|8.09|8.2|8.23|8.44|8.22|8.1|8.09|8.21|8.23|8.38|8.35|8.42|8.51|8.5|8.79|8.81|8.86|9|9.16|9.26|9.2|9.18|9.25|9.24|9.13|9.11|9.07|9.18|9.27|9.2|9.35|9.43|9.5|9.56|9.52|9.47|9.5|9.61|9.8|9.68|9.5|9.87|9.7|10|9.95|10.2|10.32|10.27|10.37|10.33|10.28|10.34|10.28|10.22|10.23|10.3|10.46|10.64|10.73|10.71|10.75|10.44|10.16
08468|19029|/equities/united-wire-factories|TADAWULALL||16.68|16.82||16.68|16.7|16.7|17.15|17.12|17.34|17.6|17.67|17.99|18.09|18.13|18.16|18.1|18.31|18.31|18.58|18.6|18.66|18.91|18.91|19.02|18.46|18.42|18.12|18.02|18.02|17.56|17.64|17.5|17.6|17.86|17.9|17.98|18.04|18.52|17.3|16.01|15.92|15.61|15.21|15.7|15.89|15.97|15.76|15.75|15.5|15.85|15.8|16.4|16.36|16.42|16.64|16.48|16.62|16.6|17.04|17|16.99|16.82|16.85|16.31|16.3|16.21|16.15|16.15|16.42|16.87|16.87|16.86|16.86|16.85|16.55|16.01|16.14|16.08|16|15.72|16.04|16.13|16.22|16.21|16|15.99||||||16|15.84|15.9|16.02|16.13|16.23|16.4|16.39|17|16.75|16.61|17.06|16.97|17.3|17.37|17.13|17.08|17.1|17.2|17|17|17.35|17.6|17.6|17.9|18.1|18.1|17.7|17.66|17.69|17.6|17.77|17.07|17.9|17.75|17.7|17.67|17.54|17.41|17.4|16.59|16.12|15.84||||||15.7|15.52|16.1|16.31|16.65|16.69|16.5|16|15.7|15.3|15.47|15.1|16|16.09|16.23|16.57||16.88|17.68|17.91|18.42|18.8|18.5|18.42|18.72|18.76|18.97|19|19.72|19.85|19.32|19.68|20|20.34|20.17|20.09|20.14|19.98|19.59|19.72|19.9|19.3|19.15|19.38|19.42|19.48|19.17|19.06|19.23|18.84|18.51|18.59|18.71|18.23|18.1|18.73|18.83|19.9|19.88|20.15|19.97|19.96|19.78|19.84|20.43|20.83|20.68|21.64|21.75|21.52|21.43|21.4|21.5|21.05|21.01|21.19|21.36|21.94|22.04|22.36|22.4|22.55|22.36|22.43|22.36|22.7|22.46|22.73|23.22|22.91|23.35|23.25|23.72|23.7|24.1|24|24.61|24.71|24.66|24.74|24.7|24.3|24.05|23.94|24|24.72|24.92|25.3|25.42|25.4|25.3|24.8
08469|11670|/equities/astra-indust|TADAWULALL||128.8|129.2||129.1|129.9|131.4|130.2|130.2|132|133.1|133|133.4|132.9|133|133.7|134.4|134.5|134.1|135.5|135.5|138|138.5|136.6|138.3|137.6|137.3|137.2|136.2|137|138.4|138.3|137.6|137.4|136.9|137.2|136.1|136.4|132.3|124.7|123.6|123.6|121.3|122.5|123.4|122.5|123.3|125.4|126.8|128|126.4|125.6|125|125|127.5|129.1|128.8|128.8|129.5|128.5|130|130.6|132.1|130.9|130.4|130.7|132.2|131.3|130.4|131|133.9|133|134.9|136.3|135.2|132.5|130.6|130.1|133.4|133.9|131.7|133.2|134|134|132.1|131.6|132||||||131.6|132.6|131.9|132|133|133.2|132.3|135|135.8|134.9|132|132.3|132.3|136|138|139|139.5|140.4|142|142.4|142.5|144.5|144.9|145|143.2|143.4|144.4|143.7|142.1|142.2|144.1|144.5|142|146.5|150.2|152|151.4|150.9|151|152.3|149.3|147.5|146.5||||||146|143|136.7|134.2|136.3|136.7|136.1|135.1|128.9|126.4|127.2|120.3|126|126.6|127.3|130.3||130.8|132.3|133.5|137.5|138.6|138|137|137.9|137.8|142|145|147.6|146.7|145|146.7|150|152.3|153.3|152.7|151.1|150.9|148.5|148.7|147|147.2|146.7|146|147.4|145.8|142|140.5|141.2|140.5|140|138.5|140.5|138.5|136.2|136.7|136.6|133.2|132.4|131.1|129|131.9|127|126.5|128|128.2|130.3|133.8|134.6|134.1|131.8|132.5|133.5|132.7|132.4|132.6|134|134.1|133|137|138.3|137.6|138.2|139|136.4|138.8|141|141.2|142|142|142.3|142.5|142.2|143.6|146.8|149|149|146.9|145|142.7|141.9|141.7|137|136.7|137.6|140.9|142.5|141.3|146.6|144.4|146|140.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL||40|40.74||40.82|40.54|40.66|41.48|40.94|40.5|41.42|41.2|42.02|41.7|42.58|43|43.86|43.94|44.76|43.9|43.06|43.52|44.14|44.56|44.52|44.76|43.48|43.58|44.24|44.9|45.6|45.5|45.48|46|46.2|46.38|46.88|46.5|46.6|47|46|45|44.16|44.42|45.9|46.5|46|44.78|43.4|42.62|42|43.8|45|45.5|47|47.7|48|48.12|47.68|48.7|49.64|50.2|50.5|50.6|49.54|49.5|49.38|50.2|51.1|51.5|52.35|52.2|52.85|52.6|52.7|52.65|52.55|52.15|52.6|52.45|51.8|51.7|51|51.6|51.8|51.7|51.55||||||51.4|51.3|52|51.1|51.25|50.6|51.55|52.35|52.4|51|51.3|52.2|52.4|53.7|54.9|53.85|53.95|54.85|54.85|54.5|56.5|57.1|57.05|56.9|57.75|56.85|56.75|56.1|55.5|56.05|56.1|56.55|56.5|57.1|55.6|54|54.5|55.35|55.3|55.6|54.8|52|51.1||||||51.25|52.9|52.8|52.35|52.6|53.6|54.65|54.55|52.35|50.55|52.45|53.1|53.35|53.85|54.9|53.5||55.35|56.1|54.3|53.2|57.35|52.15|51.6|51.7|51.1|52|51.55|53.1|52.9|53|53.8|52.85|54.65|53.65|52.05|51.1|49.6|49.86|50|50.95|50.6|50.5|51.5|53.25|54.6|54.2|54.15|55.05|56.05|56.5|57.35|58.4|57.7|58|58.45|58.5|59.7|58.75|59|57.8|60|58.4|59.2|60.05|59.85|60.1|61.8|60.25|59.9|58.8|59.5|58.7|58.25|59.1|58.9|59.5|59.85|59.05|59.9|59.9|61.4|61.6|61.2|62.1|62.1|62.05|62|61.8|63.55|62.5|63.6|64.85|64.55|66.7|67.4|66.95|66.9|67.45|68.1|68.1|68.1|66.05|66.4|67|67.5|66.4|66.5|66.1|66.05|66.5|66
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||83.55|84.4||84.65|84.3|83.8|84|82.5|82.55|83.6|84|85.35|84.6|84.1|84.55|85.2|85.75|86.2|86.9|86.75|88.8|90|87.5|87.5|87.6|86.8|86.6|86.55|86.8|87.45|87.05|86.45|86.55|86.05|86.2|86.35|86.7|86.75|85.05|83.9|83.1|82.8|83.15|85|83.7|83.5|85.1|85.2|85.35|85.4|85.5|85.3|85.8|85.8|88.15|88.2|87.9|87.75|88.05|87.05|88.1|89.4|89.25|89.25|90.05|91|92|92.65|93.75|94.7|94.85|95.5|95.8|97|96.4|95|91.85|91.55|91.05|90.3|90|91.5|91.7|92.75|93.35|92.8||||||93.5|94.75|94.6|93.45|97|96.7|96.4|96.1|97.8|96.4|95.05|94.15|94.15|96.6|96.7|94.6|93.75|94|94|92.7|91.15|93.2|93.15|92.8|93.4|93.2|94|93.5|92.95|91.8|91.75|87.6|85.3|88.1|87.95|87.1|86|84.95|86.15|86|84.55|83.3|82.75||||||82.25|81.7|83.05|83.3|84.1|83.4|85.35|84.6|80.9|80.5|81.8|82|84.7|85.5|86.6|87.4||88.5|90.7|90.9|92|93.3|93|93.25|94.3|94.45|95.55|94.8|97.05|95.7|90.55|91|92.85|93.95|94.5|93.75|93.8|93.85|91.8|91.8|90.8|91.55|88.4|88.75|88.55|88.75|87.9|86.95|87.25|86.1|87|89.3|90.3|89.5|86.4|85.4|84.7|86.9|86.8|87.5|87.2|87.55|85.85|87|88|89.45|90.25|91.65|92.4|92.2|92.05|92.5|90|89.4|89.15|88.7|89.05|88.1|89|90.3|92.8|93.7|93.45|93.2|92.8|93.1|94.6|96.05|96.15|95.6|96.05|96|96.6|103.6|105.3|106.5|106.5|106.5|106.2|107.2|107.9|108.4|106.5|106.5|107.1|106.2|103.5|102.9|103.3|104.1|104.6|103.5
08473|11638|/equities/axa-cooperative|TADAWULALL||31.48|31.56||31.96|31.92|31.84|31.98|31.68|32.08|32.4|32.2|31.6|30.94|31.32|31.58|31.68|31.16|31.42|32|31.68|31.64|31.8|31.44|31.44|31.42|31.46|31.64|32.2|31.98|32.16|32.48|32.2|32.24|32.56|32.54|32.4|33|33.02|32.5|31.8|31.72|31.28|31.94|33|33.8|33.84|33.62|33.72|32.18|31.18|30.5|30.76|30.54|30.14|30|30.34|30.34|30.44|30.54|30.7|31|31.56|32.28|32.12|31.94|31.78|31.12|31.42|31|31.32|31.5|31.26|29.68|29.36|29.9|30.24|29.9|30|28.74|27.94|28.24|28.6|28.72|28.4|27.4|27.3||||||27.02|26.7|26.72|26.6|26.84|27.96|28.34|27.82|27.78|27.5|27|25.84|24.76|24.95|24.8|24.45|24.32|24.27|24.44|24.54|24.61|24.76|25.08|25.08|25.22|25.32|25.52|25.04|24.92|25|24.94|24.61|24.08|24.8|24.71|24.5|24.2|24|24.12|23.66|23.52|23.34|23.1||||||23.05|23|22.92|23|22.93|22.94|22.44|22.18|21.76|21.4|21.39|22|22.41|21.36|21.79|22.22||22.57|22.71|22.8|23.34|23.45|23.42|23.54|24.08|24.1|24.16|24.02|24.31|24.37|23.7|23.58|23.94|24.11|24|23.84|24.1|23.92|22.23|22.21|22.28|22|21.71|22.25|22.13|22.09|21.95|21.73|21.7|21.6|21.61|21.4|21.4|21.32|21.07|20.84|21|21.73|21.77|22.17|22.13|22.23|21.95|21.92|22.03|22.11|22.08|22.5|22.7|22.46|22.31|22.82|22.96|22.8|22.8|22.48|22.04|22.36|22.65|23.45|23.76|24.05|23.91|23.91|23.91|23.72|23.93|24.5|24.76|24.65|24.51|24.5|24.74|25.04|25.04|24.66|24.85|25.06|24.82|24.8|24.62|24.63|24.98|25.28|25.24|25.6|25.82|25.92|25.88|25.82|26|25.12
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||8.84|8.98||8.91|8.5|8|8.64|8.75|8.88|9.15|9.21|9.52|9.6|9.61|9.79|9.78|9.78|9.62|9.41|9.5|9.6|9.63|9.66|9.4|9.14|9.07|9.04|9.01|9.02|9.06|9.08|9.07|9.09|9.02|9.1|9.14|9.21|9.26|9.25|9.29|9.1|9.01|9.17|9.28|10.31|10.33|10.23|10.21|10.27|10.45|10.65|10.75|10.71|10.71|10.7|10.68|10.75|10.8|10.96|11.05|11.1|11.03|11.11|10.89|10.8|10.8|10.8|10.78|10.78|10.82|10.8|10.86|10.92|10.98|11|10.98|10.87|10.93|10.87|10.71|10.86|10.93|10.98|10.99|10.98|10.82||||||10.75|10.6|10.63|10.6|10.71|10.81|10.77|10.94|10.91|10.84|10.79|10.67|10.61|10.7|10.75|10.65|10.55|10.54|10.54|10.64|10.66|10.66|10.75|10.92|11.08|11.05|10.63|10.66|10.48|10.55|10.64|10.71|10.42|10.73|10.51|10.46|10.53|10.39|10.36|10.32|10.3|10.34|10.15||||||10.2|10.19|10.4|10.43|10.63|10.98|11.02|10.95|10.45|10.32|10.4|10.36|10.94|11.19|11|11.6||11.91|12.11|12.24|12.12|11.8|11.61|11.66|11.71|11.69|11.88|11.77|11.87|11.9|11.78|11.8|12|12.2|12.18|12.16|12.2|12.15|12.07|12.11|12.1|12|12|12.21|12.21|12.4|12.36|12.34|12.5|12.4|12.57|12.57|12.71|12.41|12.33|12.33|12.39|12.57|12.67|12.67|12.79|12.92|12.86|12.86|12.88|12.88|12.88|13.12|13.11|13.07|13.15|13.51|13.52|13.43|13.36|13.36|13.48|13.48|13.36|13.43|13.5|13.45|13.35|13.35|13.35|13.4|13.41|13.45|13.49|13.5|13.5|13.54|13.5|13.46|13.45|13.4|13.46|13.72|13.35|13.5|13.47|13.57|12.9|12.86|13.25|13.19|13.33|13.4|13.61|13.7|13.45|13.18
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.15|5.16||5.21|5.24|5.28|5.35|5.34|5.36|5.41|5.44|5.49|5.52|5.51|5.47|5.44|5.46|5.43|5.45|5.44|5.49|5.55|5.5|5.54|5.53|5.5|5.46|5.42|5.45|5.5|5.5|5.44|5.43|5.45|5.45|5.44|5.5|5.56|5.54|5.57|5.5|5.42|5.38|5.45|5.48|5.47|5.46|5.49|5.51|5.52|5.5|5.57|5.55|5.56|5.6|5.58|5.61|5.67|5.68|5.72|5.81|5.88|5.63|5.45|5.35|5.39|5.4|5.4|5.4|5.45|5.51|5.54|5.53|5.62|5.58|5.54|5.49|5.63|5.65|5.55|5.64|5.64|5.66|5.68|5.64|5.68||||||5.54|5.57|5.63|5.72|5.82|5.9|5.89|5.86|5.76|5.79|5.58|5.54|5.5|5.6|5.57|5.57|5.61|5.6|5.64|5.67|5.65|5.72|5.65|5.68|5.63|5.57|5.51|5.4|5.39|5.42|5.45|5.38|5.22|5.31|5.33|5.36|5.31|5.31|5.33|5.31|5.3|5.07|5.22||||||5.3|5.24|5.25|5.4|5.39|5.39|5.26|5.22|5.1|4.98|5.1|4.9|5.37|5.37|5.4|5.69||5.72|5.91|5.93|6|6.08|6.08|6.09|6.15|6.05|6.07|6.08|6.12|6.1|6.06|6.08|6.26|6.34|6.3|6.28|6.2|6.39|6.37|6.36|6.38|6.37|6.35|6.58|6.78|6.65|6.61|6.57|6.5|6.41|6.47|6.46|6.58|6.36|6.2|6.31|6.31|6.5|6.5|6.41|6.27|6.2|6.03|6|6.04|6|6.01|6.2|6.23|6.15|6.15|6.14|6.14|6.03|5.81|5.88|6.09|6.11|6.08|6.17|6.2|6.31|6.35|6.29|6.3|6.31|6.27|6.54|6.57|6.54|6.6|6.54|6.54|6.56|6.61|6.7|6.79|6.85|6.86|6.81|6.91|6.93|6.78|6.76|6.79|6.75|6.72|6.62|6.5|6.4|6.26|6.26
08476|11723|/equities/nat-shipping-co|TADAWULALL||36.14|35.64||35.42|35.1|34.9|34.6|34.34|34|34.7|34.88|36.26|36.12|35.98|35.78|34.5|34.94|35.4|35.2|35.1|35.1|35.68|35.62|35.9|36.4|34.5|33.12|32.3|31.72|30.98|30.9|30.34|30.7|30.82|30|29.8|30.06|30.82|30.74|30.22|29.74|31.1|31.62|33.14|32.84|32.4|32.4|32.4|32.08|32.98|32.92|32.72|31.94|31.88|31.92|31.9|31.82|31.84|31.84|32.12|31.98|32.22|31.9|31.74|31.84|31.58|32.76|32.98|32.9|32.72|32.02|31.9|31.88|31.84|31.72|32.14|32.7|33.64|33.7|32.94|32.96|33.8|33.98|34.12|33.66|33.62||||||33.4|33.56|33.4|33.96|34.06|34.18|34.1|34.04|34.22|33.92|33.94|33.8|34.58|34.92|36.12|36.62|35.36|34.82|34.08|33.42|33.02|32.8|32.78|32.54|32.54|32.1|31.6|32.2|32.18|32.6|33|32.58|32|32.6|32.04|32|31.9|31.62|31.9|32.06|31.98|32.24|31.4||||||31.3|31.42|31.76|31.74|32.08|31.36|30.86|30.44|30.26|30.08|28.86|28.98|30|29.74|29.36|29.24||29.78|30.4|30.06|30.1|30.3|30.44|30.3|31.3|31.7|31.96|31.22|31.66|31.06|30.38|30.36|30.36|30.6|30|29.9|30|30.4|29.22|29.36|29.3|29.88|29.4|28.02|28.52|28.18|27.28|24.39|24.04|25.06|26.26|28.16|28.84|28.68|28.58|29.06|29|29.36|29.36|29.9|29.78|29.82|28.74|28.5|28.78|28.46|28.74|29.8|30.5|29.7|29.42|29.02|29.32|28.5|28.58|29.86|30.38|30.24|29.98|30.68|30.4|30.52|31|31.1|31.06|31.72|31.88|31.34|30.94|30.9|31.3|30.8|30.62|30.7|31.04|31.46|31.14|30.8|29.2|30.1|30.12|30.16|29.5|29.82|29.54|30.22|30|30.7|30.72|30.28|29.5|26.82
08477|11730|/equities/mubarrad|TADAWULALL||1.84|1.85||1.84|1.83|1.81|1.88|1.89|1.88|1.91|1.93|1.97|1.98|1.96|1.98|1.99|2|2|2|2.01|2.02|2.02|2.02|2.03|2.03|2.03|2.01|2|2.01|2.01|2.03|2.02|2.01|2.02|2.03|2.06|2.07|2.08|2.07|2.03|2.01|1.99|1.98|1.99|2.01|2|2|2.01|2.02|2.03|2.03|2.05|2.06|2.05|2.07|2.04|2.05|2.04|2.05|2.03|2.2|2.2|2.22|2.22|2.18|2.17|2.17|2.13|2.13|2.15|2.16|2.14|2.14|2.16|2.18|2.16|2.16|2.16|2.17|2.13|2.18|2.17|2.17|2.17|2.15|2.15||||||2.13|2.13|2.13|2.1|2.1|2.15|2.15|2.17|2.17|2.18|2.17|2.2|2.21|2.31|2.3|2.28|2.28|2.26|2.22|2.22|2.21|2.21|2.18|2.17|2.21|2.23|2.23|2.22|2.21|2.25|2.23|2.2|2.15|2.19|2.21|2.16|2.16|2.08|2.05|2.03|2|1.97|1.92||||||1.91|1.9|1.93|1.94|1.94|1.94|1.96|1.95|1.88|1.87|1.91|1.87|2.01|2.02|2.01|2.03||2.03|2.08|2.1|2.13|2.14|2.09|2.06|2.08|2.06|2.07|2.05|2.08|2.07|2.02|2.04|2.1|2.12|2.1|2.1|2.11|2.08|2.08|2.09|2.09|2.09|2.07|2.09|2.11|2.09|2.06|2.03|2.01|1.96|1.99|1.95|1.95|1.92|1.89|1.9|1.9|1.97|1.98|1.98|1.97|2.02|2.01|2|2|2.03|2.05|2.06|2.07|2.06|2.06|2.07|2.06|2.04|2.04|2.07|2.08|2.14|2.16|2.17|2.2|2.22|2.22|2.21|2.24|2.18|2.14|2.16|2.17|2.17|2.17|2.17|2.2|2.2|2.21|2.21|2.24|2.24|2.24|2.25|2.24|2.25|2.22|2.25|2.25|2.27|2.27|2.28|2.28|2.28|2.28|2.2
08478|103949|/equities/bawan|TADAWULALL||34.5|34.82||35|34.94|35.02|34.32|34|34.6|35.88|36.36|36.88|37.52|37.54|37.62|36.8|36.64|36.32|36.42|37.76|36|35.5|35.14|34.98|35.42|34.84|34.12|34.1|34.26|33.94|33.84|33.08|32.98|33.18|33.56|34|35.14|35.48|35.42|35.04|34.1|33.86|34.24|34.64|35.16|35.36|35|35.18|35.3|35.94|37.9|38.06|37.9|37.88|37.7|37.64|37.94|37.98|38.68|38.76|38.52|39.38|40.22|39.62|39.12|39.12|39.52|41.32|41.7|41.88|42.28|42.68|43.04|43.68|44|43.82|43.16|43.18|43.2|43.24|43.68|43.94|43.9|44.46|43.3|43.1||||||43|42.44|41.8|41.36|41.4|41.3|42.18|43.14|42.48|43.1|43.36|43.18|42.4|43.1|43.34|42.9|42.88|42.34|42|42.34|42.74|42.8|44.3|44.64|45.26|45.16|44.8|44.28|43.62|44|43.88|43.68|42.62|44.58|44.1|44.24|45.18|45.16|45.82|47.54|45.38|44.22|42.48||||||41.04|41.66|42|42.84|42.38|42.38|42.74|42.44|41.6|41.68|41|41|43.42|44.52|44.3|43.74||43.5|45.12|45.62|46.4|46.7|46.52|46.52|47.22|47.08|46.2|46.2|47.06|47.66|46.6|47.24|48.8|49.4|49|48.66|49.28|48.52|48.1|48.06|46.38|47|46.8|47.84|47.54|47.7|47.9|47.4|48.58|48.4|48.14|48.8|49.86|48.72|48.5|49.56|50.8|51.35|50.6|51.2|51.5|49.48|48.9|49|49|50|49.6|49.48|49.5|49.8|49.14|49|49.5|48.64|48.4|48.88|49.2|49.84|49.4|49.68|50|50.9|51.1|50.8|50.2|50.1|50.6|51.9|52.05|51.5|51.7|51.4|51.65|52.05|53.35|54.7|55|55.95|56.1|56|55.25|53.8|53.25|53.2|53.9|54.35|55.05|55.8|55.6|56|57|56.7
08479|11668|/equities/bci|TADAWULALL||23.61|23.75||23.42|23.32|23.33|23.65|23.57|23.57|23.97|24.27|25.08|25.24|25.4|25.82|25.46|24.92|24.96|25.06|25|25.06|25.22|25.18|25.22|25.12|24.9|24.88|24.84|24.9|24.83|24.84|24.82|24.91|24.83|25|24.8|24.8|24.02|23.18|22.82|22.6|22.56|22.6|23.02|23.28|23.25|23.09|23.01|23|23.06|23.16|23.31|23.32|23.47|23.52|23.51|23.6|23.61|23.79|23.9|23.84|24|24.01|23.8|23.56|23.58|23.74|23.8|23.7|23.99|24.17|24.08|24.22|24.3|24.3|24.29|24.12|24.18|24.38|24.32|24.52|24.81|25.16|25.04|25.02|24.48||||||24.4|24.14|24.13|24.12|24.62|24.89|25.06|25.06|25.28|25.32|25.02|25.1|25.16|25.46|25.38|25.66|25.7|25.78|25.12|24.81|24.78|25.12|25.38|25.36|25.6|25.76|25.32|25.42|25.12|25.06|25.06|24.95|24.68|25.32|25.38|25.3|25.46|25.24|24.86|24.41|24.02|23.93|23.9||||||23.81|23.85|23.98|24.4|24.21|24.51|23.98|23.71|23.02|22.8|22.92|23.26|23.72|23.91|23.81|23.9||24.35|24.78|24.92|25.1|25.14|25.04|25.04|25|24.9|25|25.02|25.34|25.3|25.02|25.36|26.14|26.46|26.36|26.12|26.4|25.7|25.68|25.68|25.72|25.72|25.4|25.9|25.9|25.7|25.28|25|25.24|24.86|25.1|25.36|25.5|25.26|24.94|25.5|25.48|25.84|25.82|25.9|25.74|25.9|25.7|25.52|25.84|26.1|26.2|26.48|26.56|26.34|26.16|26.1|26.26|25.72|25.86|25.78|25.76|26.12|26.16|26.5|27.34|27.52|27.3|27.08|27.06|27.16|26.92|28.02|27.42|27.38|27.16|27.38|27.04|27|27.62|27.74|27.92|28|27.92|27.62|27.96|28|27.62|27.62|27.62|28.2|28.38|28.7|28.64|28.8|28.12|27.8
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.64|4.44||4.4|4.43|4.46|4.44|4.44|4.44|4.51|4.53|4.62|4.63|4.64|4.66|4.66|4.64|4.63|4.66|4.65|4.69|4.66|4.66|4.64|4.65|4.67|4.62|4.6|4.56|4.5|4.45|4.49|4.49|4.46|4.42|4.64|4.64|4.65|4.68|4.64|4.6|4.55|4.53|4.6|4.6|4.6|4.63|4.63|4.61|4.65|4.66|4.73|4.73|4.7|4.76|4.75|4.75|4.81|4.87|4.87|4.9|4.91|4.87|4.87|4.85|4.85|4.88|4.79|4.9|4.94|4.98|4.97|4.95|4.96|4.98|4.88|4.82|4.81|4.82|4.77|4.88|4.89|4.9|4.94|4.95|4.91||||||4.85|4.82|4.84|4.8|4.81|4.9|4.96|5|4.96|5.04|5.06|5.02|5.01|5.09|5.15|5.22|5.18|5.15|5.14|5.09|5.09|5.19|5.29|5.34|5.36|5.3|5.08|5.04|5.03|4.98|4.95|4.88|4.74|4.72|4.72|4.76|4.68|4.65|4.6|4.63|4.64|4.47|4.46||||||4.46|4.44|4.55|4.57|4.49|4.46|4.41|4.37|4.18|4.15|4.28|4.1|4.38|4.38|4.39|4.57||4.65|4.76|4.8|4.87|4.87|4.81|4.79|4.8|4.81|4.81|4.76|4.89|4.84|4.73|4.78|4.9|4.98|4.89|4.85|4.74|4.69|4.59|4.58|4.64|4.6|4.6|4.62|4.62|4.65|4.58|4.52|4.53|4.46|4.53|4.51|4.62|4.5|4.5|4.53|4.54|4.66|4.67|4.65|4.68|4.65|4.6|4.68|4.7|4.74|4.77|4.83|4.84|4.85|4.87|4.84|4.8|4.57|4.54|4.67|4.8|4.94|4.98|5|5.07|5.15|5.15|5.16|5.19|5.22|5.33|5.44|5.47|5.44|5.43|5.42|5.46|5.45|5.55|5.58|5.63|5.64|5.61|5.61|5.61|5.59|5.58|5.58|5.59|5.68|5.75|5.7|5.58|5.62|5.57|5.5
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||11.65|11.67||11.66|11.65|11.68|11.77|11.74|11.69|11.82|11.88|11.96|12.02|11.95|12.02|12.12|12.08|12.1|12.07|12|12.17|12.31|12.22|12.15|12.08|12.06|11.95|11.98|11.99|11.74|11.75|11.47|12.08|12.14|12.15|12.16|12.35|12.43|12.28|12.11|12.1|11.94|11.88|12.1|12.06|12.02|11.99|11.89|11.73|11.7|11.69|11.65|11.62|11.6|11.68|11.74|11.79|11.76|11.73|11.68|11.62|11.66|11.63|11.58|11.75|11.76|11.93|12.03|11.92|11.82|11.8|11.71|11.7|11.71|11.66|11.66|11.59|11.61|11.51|11.34|11.42|11.43|11.47|11.46|11.42|11.4||||||11.38|11.32|11.28|11.26|11.28|11.32|11.4|11.46|11.56|11.57|11.5|11.56|11.62|11.72|11.77|11.76|11.76|11.76|11.72|11.72|11.7|11.86|11.75|11.73|11.82|11.9|11.81|11.77|11.72|11.65|11.67|11.7|11.45|11.67|11.65|11.73|11.71|11.6|11.52|11.45|11.59|11.45|11.29||||||11.25|11.13|11.2|11.24|11.18|11.16|11.42|11.28|11.13|11.02|11.02|11.09|11.57|11.66|11.62|11.56||11.76|11.7|11.68|11.82|11.8|11.96|11.92|11.97|11.88|12.47|12.4|12.58|12.55|12.25|12.19|12.37|11.93|11.86|11.79|11.77|11.45|11.39|11.4|11.31|11.33|11.28|11.29|11.3|11.21|11.12|11.09|11.15|10.9|11|10.98|11.15|10.99|10.88|10.83|10.81|10.97|10.97|10.97|10.86|10.96|10.94|11.04|11.15|11.28|11.4|11.46|11.5|11.49|11.38|11.37|11.14|11.14|11.33|11.46|11.44|11.56|11.52|11.61|11.66|11.82|11.77|11.77|11.76|11.79|11.8|11.96|12.02|12|12.03|11.97|11.96|11.99|12.23|12.37|12.53|12.62|12.77|12.7|12.69|12.7|12.64|12.67|12.65|12.87|12.92|12.95|12.86|12.84|12.87|12.68
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.43|9.51||9.49|9.45|9.47|9.49|9.51|9.53|9.55|9.54|9.67|9.79|9.78|9.85|9.84|9.84|9.86|9.87|9.83|9.83|9.82|9.8|9.77|9.8|9.8|9.79|9.71|9.75|9.85|9.75|9.7|9.73|9.72|9.57|9.66|9.77|9.87|9.95|10.04|9.98|10.1|10.08|10.02|10.02|10.03|10.05|10.03|10.09|10.09|10.02|10.02|10.02|10.03|10.02|10.02|10.06|10.07|10.07|10|9.99|9.99|9.97|9.99|10.05|10.05|10.01|10.04|9.97|10.04|10.04|10.01|10.05|10.01|9.99|9.9|9.92|9.89|9.78|9.7|9.75|9.72|9.75|9.62|9.54|9.64||||||9.72|9.72|10.08|10.02|9.94|9.87|9.76|9.67|9.61|9.59|9.59|9.58|9.52|9.49|9.47|9.49|9.45|9.49|9.48|9.48|9.45|9.49|9.45|9.45|9.5|9.61|9.69|9.73|9.75|9.68|9.67|9.68|9.61|9.66|9.59|9.55|9.51|9.41|9.41|9.4|9.46|9.41|9.37||||||9.4|9.45|9.41|9.4|9.35|9.3|9.24|9.25|9.23|9.25|9.2|9.22|9.3|9.28|9.28|9.41||9.44|9.43|9.45|9.46|9.4|9.41|9.4|9.41|9.4|9.43|9.44|9.45|9.46|9.45|9.45|9.52|9.49|9.39|9.28|9.24|9.22|9.19|9.18|9.16|9.18|9.15|9.18|9.17|9.17|9.22|9.19|9.2|9.19|9.05|9.25|9.25|9.23|9.21|9.25|9.25|9.24|9.21|9.19|9.18|9.15|9.07|9.08|9.08|9.09|9.07|9.1|9.11|9.02|9.1|9.15|9.12|9.13|9|9.17|9.16|9.52|9.5|9.33|9.22|9.25|9.28|9.26|9.27|9.25|9.25|9.25|9.25|9.23|9.23|9.2|9.2|9.16|9.17|9.21|9.17|9.2|9.15|9.17|9.2|9.17|9.15|9.2|9.21|9.22|9.22|9.19|9.22|9.23|9.24|9.19
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||20.5|20.8||20.9|20.63|20.76|21.17|21.42|21.32|21.3|21.25|21.56|21.64|21.57|21.64|21.76|21.55|21.44|21.32|21.59|21.42|21.81|21.64|21.33|20.96|20.58|20.76|20.68|20.7|20.64|20.59|20.39|20.17|20.09|20.12|20.15|20.13|20.15|20.02|19.46|19.57|19.58|19.42|19.46|19.55|19.59|20.18|20.34|19.99|19.66|19.32|19.32|19|19|19.51|19.49|19.63|19.3|19.23|19.2|19.02|18.92|18.91|19.05|19.14|19.39|19.47|19.81|19.74|19.33|19.2|19.38|19.4|19.5|19.47|19.25|19.07|19.04|18.93|18.63|18.61|18.61|18.82|19.07|18.77|19||||||18.84|18.76|19.5|19.21|19.24|19.31|19.25|19.44|19.41|19.39|19.1|18.99|18.89|19.11|19.08|19.18|19.57|19.93|19.76|19.73|20.1|20.65|20.31|20.31|20.48|20.46|20.03|20.15|19.76|19.76|19.89|19.72|19.66|19.66|19.53|19.53|19.6|19.7|19.5|19.23|19.57|19.4|19.26||||||18.88|18.65|19.1|19.3|18.8|18.75|18.84|18.86|18.85|18.84|18.47|18.41|19.57|19.7|19.62|19.62||19.43|19.2|18.71|18.62|18.7|18.49|18.3|17.95|17.81|17.81|17.95|17.77|17.81|17.36|17.57|17.78|17.83|17.84|17.61|17.79|17.62|17.63|17.79|17.69|17.59|17.52|17.4|17.3|17.12|17.1|16.7|16.65|16.45|16.62|16.58|16.82|16.79|16.79|16.86|16.91|16.91|16.91|16.84|16.62|16.77|16.42|16.35|16.51|16.55|16.61|16.58|16.55|16.45|16.25|16.24|16.1|16.09|16.27|16.24|16.3|16.25|15.49|16.41|16.5|16.55|16.55|16.65|16.66|16.74|16.87|17.02|17.09|17.1|17.38|17.47|17.32|17.2|17.29|17.23|17.5|17.72|17.96|17.83|17.55|17.51|17.92|18.1|18.29|18.46|18.51|18.58|18.66|18.65|18.56|18.35
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||29.14|29.26||29.28|29.62|29.34|29.6|29.54|30|30.06|30.02|30.68|30.8|30.88|31.18|31.52|31.46|31.5|31.32|31.32|31.48|31.72|31.86|30.64|30.32|30.4|29.8|29.62|29.04|28.44|28.2|28.18|28.58|27.88|27.68|28.4|26.72|27.2|26.92|27.26|27.14|27.64|27.74|28.5|28.82|28.8|28.82|28.66|28.68|28.46|29.2|28.9|28.82|29.2|29.64|30|30.28|30.32|30.56|30|30.02|30.7|30.18|30|30.32|30.88|31.36|31.76|32.36|32.72|33.28|34.02|34.28|34.86|35.4|35.3|35.24|34.92|34.8|34.5|35.06|34.78|34.6|34.46|34|32.94||||||32.66|32.54|32.8|33.1|32.86|32.9|33.78|34.9|34.6|34.9|36.18|40.16|40.18|40.5|40.5|41.28|41.88|41.3|42.18|42.1|42.7|42|41.72|41.66|41.74|40.08|40.26|39.88|39.5|39.4|39.5|39.6|38.46|39.9|40.82|40.7|41.22|41.26|42.34|42|41.88|42|41.44||||||42.2|40.96|39.54|39.6|39.7|39.74|41.82|41.5|41.16|39.3|39.02|38.4|40.16|40.38|40|41.46||43.2|43.95|44.1375|45.225|45.0375|44.1375|44.25|43.9875|43.9875|44.6625|44.55|44.9625|44.7|43.9125|44.1|45.4125|45.9375|46.275|46.2|46.5|46.425|45.4125|45.0375|44.3625|44.2125|43.8|45.4125|46.1625|46.2375|46.05|45.0375|45.675|45.525|45.9375|45.825|46.35|45.675|45.3375|46.575|46.8|46.95|46.95|47.4|47.4375|47.85|47.925|47.7|48.1875|48.825|48.825|49.875|49.9125|48.5625|48.1875|48.1125|48.75|48.3|48|48.225|48|49.05|49.1625|49.5|51|51.15|51.6|51.45|51.2625|51.4125|51.4125|51.45|52.3125|51.9375|51.9|51.75|52.0875|51.975|54.3|54.6375|55.35|55.1625|54.975|55.725|55.725|56.1|55.95|55.425|55.425|56.4|56.625|57.075|57.3|57.2625|56.1375|54.7875
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||156.4|156.2||153.5|153.2|156.7|160.2|160.3|157|160.1|160|157.1|155.5|155.6|156.3|157.7|155|155.5|155.7|155.7|158.9|159.8|163.6|164.7|162.7|163.1|162.4|163|166|168.3|170.7|170.8|169.7|169.4|171.9|172.2|172.7|174.1|171.8|165.7|158.6|156.9|161|163.7|166.2|167.3|164.1|162.3|161.3|162.5|157.2|157.1|157.3|158|157.3|160.6|160|160.9|158.6|160.8|165.6|168.9|170.2|173|175.8|178|179|178.5|180.6|183.1|183.1|188.6|190|187|186.5|191.3|189.6|188.3|183.3|176.4|174|175.7|175.2|174.1|171.6|171.7||||||167.4|166|168.7|175.4|174.1|171.8|172|174|177|178.8|179.2|177|177|176.9|178.6|176|181.5|179.7|178.3|179.6|182.3|180|181.9|178.1|180|180.1|184.3|180.4|177.7|178.2|178.4|174.1|171.1|172|170.5|170.2|172.5|175.5|170.3|172|173.9|172.5|173.9||||||168.6|167.2|171.3|174.9|169.5|169.2|173.3|173.4|165.5|166|166.2|164.4|174.9|173.5|174|168.2||174.6|164.2|161.5|161.9|161.3|160|158.7|158|158.7|160.4|160|163.3|164.1|160|161.4|159|156.8|153.2|152.3|152|149.1|131.6|131.4|133|134.8|134|136.3|134.3|135.1|133|133.3|132.6|134.3|134.5|136.6|139.2|137.8|135.4|138|136.8|136.9|136.4|138.8|140.7|139.5|139.1|141|145.4|148|149.1|151.2|149.1|148.1|143.3|141|143.4|142.4|140.6|143.6|145.7|147|145.6|149.3|150.8|152.2|151.9|152|150.7|152.4|154.9|156.5|156.9|155.5|156.3|154.9|155.9|156|159.1|163.4|163|152.6|149.3|152.3|153.2|153.3|153|152|154|158.3|160.2|159.5|160.7|160.3|158.8|157
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|15.92|15.74|15.78|16.12|16.35|16.26|16.35|16.31|16.61|16.36
08487|40966|/equities/national-medical-care-co|TADAWULALL||112.9|112.4||113.1|114.5|116.6|113.2|112.1|112.5|116.9|118|116.1|117.1|118.7|119.5|118.1|118.9|120.8|123.1|123.6|123.1|123.8|124|125.8|125.5|124.7|124.6|122|120.4|120.5|121|121.5|121.2|121.1|123|121.8|124.6|124.1|123.2|122.1|117.6|112.5|112.5|113.2|113.5|113|108.4|103.2|102.3|102.4|106.2|105.7|105.3|109.4|111.4|112.9|112.6|110.1|110.8|105.7|104.2|104.8|103.9|103.3|103.9|103|105|106.5|107.3|107.7|108.7|107|105.6|107.2|104.3|101.7|100.4|103.1|104.1|103.4|105.3|105|103.6|99.95|98.3|98.65||||||98.15|97.45|97.9|97.9|94.9|96.85|97.55|99.6|100.7|104.1|110.1|109.9|110|112.1|118.4|117.7|117.5|116.6|116|116.4|120.6|122.4|123.6|126.2|131.2|132.5|133.1|132|132.4|132.2|132|134.6|133.1|137|137.5|137.6|137.2|135.2|132.5|131.2|126.4|123.7|122.8||||||122.1|122|126.6|129.7|127.4|129.2|127.5|122.6|115.5|113.7|110.8|113.2|122.1|124.3|123.4|122.8||127.4|141.5|156|158.2|157.5|155.5|153.6|157.1|155.4|154.2|155.2|156.1|158|157.5|157.1|158.1|157|156.5|157.3|158.4|153.3|149|149.5|148.9|148.3|148.6|148.1|147.1|149.1|145|143.3|143.1|140.4|140|141.2|142|140.6|136.9|137.1|138.5|139.9|141.4|144.2|144|139|132.5|132.6|133|133.2|136.5|141.5|143.2|142.7|142.8|142.9|141.2|140.3|140.3|140.8|141.1|145.2|145.1|146.5|150.1|150.6|150.9|151.5|150.6|150.6|154|156|157|155.8|157.1|157.8|156.7|157.1|158.2|170.1|173.6|175.1|173.5|168.9|167.4|170.4|171|170.4|175.4|176.2|174.4|173.4|178.5|177|176.5|175.4
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||64.95|66.3||65.95|65.95|66.5|67|67.1|67.55|68.5|68.1|69.75|69.8|70.1|69.95|70|69.7|69.95|70.5|70.9|72.05|71.6|72.4|71.8|72.15|71.8|71.7|71.05|71.15|72.5|73|73.3|71.7|70.5|69.4|68.8|67.85|68.8|67.65|66.8|65.75|69.65|69.8|70.75|71.7|72.65|72.7|72.3|72.8|72.95|72.4|73.15|73.95|74|74.3|73.75|73.45|73.65|74.85|74.85|75.25|75.4|74.85|74.65|74.5|73.95|74.35|74.35|74|75|74.95|75.75|76.85|78.3|77.4|77|76.7|77.1|76.8|75.1|75.35|75.35|75.45|75.95|74|74.1||||||73.4|72.35|72.2|72.15|73|73.05|73.4|73.3|73.1|70.3|69.15|68.6|68.85|69.8|70.3|69.2|69.3|70|70.5|69.3|68.95|69.85|70.55|70.55|70.45|71.05|70.1|69.85|68.2|68.4|68.5|69.3|67.5|69.35|69.4|69.2|69|68.6|68.65|69.2|69.35|69.1|68.6||||||69|68.7|69.35|69.8|70.1|70.15|70.85|70.85|72.7|71.1|71.55|70|75.8|75.65|74.8|74.35||76|77.05|78.05|79.05|79.65|79.05|79|78.7|78.3|79.4|78.7|81|81.05|78.75|78.75|81.05|81.8|82.4|81.9|80.9|79|77|77|77.7|77.75|77.6|78.95|77.7|78.25|78.15|76.95|77.95|77.65|80.4|80.55|80.6|77.7|77|77.05|77|77.6|77.6|77.5|77.25|78.25|78.45|78.35|78.05|80|80.65|82.2|82.2|80.15|80.55|81.35|82.05|81.25|80.9|81.95|81.8|80.9|81.05|82.7|85.1|86.75|86.5|87.15|89.8|90.5|91.2|92.8|92.35|92.4|92|92.75|93.2|92.6|93|93.85|95.5|94.6|93.3|92.95|92.55|91.7|91.6|91.7|93.4|96.1|96.85|96.8|97.4|97.6|97.9|96.25
08489|11675|/equities/chemanol|TADAWULALL||26.3|26.2||26.16|26.04|26.5|27|27.86|27.82|27.78|27.78|28.64|28.2|29.36|29.52|29.24|29.14|29.38|29.7|30.26|30.6|30.8|31.56|31.88|31.4|31.4|32.1|31|27.04|27.38|27.7|27.74|29.1|29.1|29.4|30.54|30.12|32.26|32.84|31.32|32.32|35.9|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|38.8067|38.9416|38.6718|37.7275|36.8731|37.5926|37.5926|38.6718|39.7061|39.9309|40.2457|40.5155|40.3806|37.8624|37.5027|38.7168|38.447|39.1215|37.9074|35.704|37.6825|37.098|36.8282|36.6483|36.7832|35.9738|36.6483||||||36.9181|36.8731|33.006|32.7361|33.7254|35.7939|29.8582|28.5092|27.9247|27.1602|26.8454|26.4407|27.6549|27.6998|28.0596|28.5992||30.3079|31.1623|31.3871|31.9267|31.612|30.7126|30.6227|30.4878|30.128|30.8925|30.8925|31.9267|32.2415|32.0167|32.3764|32.2415|33.2308|33.5905|33.2758|33.0509|32.7811|32.0616|32.3764|32.8711|32.4214|32.0167|33.006|33.2758|32.6462|31.8368|31.4771|31.7469|31.4771|31.8368|32.4663|33.0509|31.6569|32.1066|31.567|32.2415|33.3207|35.3442|35.9738|36.6483|36.8731|36.5134|37.7725|38.2222|37.7725|38.447|39.1215|39.796|39.751|39.4812|40.1108|40.2457|39.0765|39.1665|38.6269|38.6718|38.9866|39.1215|40.3356|41.235|41.7746|41.7746|41.5048|41.145|41.0551|41.5497|41.2799|41.5048|41.235|42.539|42.494|43.7981|43.933|44.5176|44.5625|44.8323|44.9672|45.1021|45.237|45.0122|44.6075|44.2478|44.1578|45.5068|46.0015|46.5861|46.631|47.2156|46.0914|45.327|44.8323
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||16.53|16.68||16.83|16.81|17.02|17.59|17.5|17.86|18.42|18.5|18.7|18.54|18.58|18.52|18.58|18.31|18.28|18.26|18.35|18.7|18.7|18.36|18.41|18|17.99|17.98|18.1|18.13|18.2|18.09|17.99|17.87|17.9|17.77|17.07|17.39|17.45|17.13|16.71|16.32|16.3|16.42|16.8|17.36|17.57|17.33|17.33|17.5|17.51|17.5|17.79|18.14|18.46|18.62|18.6|18.31|18.4|18.77|18.72|19.16|19.12|18.79|18.92|18.86|18.66|18.88|19.22|19.43|19.25|19.42|19.71|19.9|20.1|20.3|19.24|18.61|18.62|18.2|17.09|18|18.44|18.6|18.7|18.46|18.13||||||18.14|18.19|18.18|18.12|18.47|18.19|18.19|18.1|18.5|18.56|18.48|18.63|18.35|18.94|18.5|18.46|18.37|18.3|18.31|18.3|18.4|18.3|18.42|18.61|18.87|18.8|18.67|18.61|18.36|18.46|18.46|18.3|17.58|18.24|17.88|16.5|16.2|15.74|15.91|16|16.17|16.2|16.25||||||16.17|16.3|16.27|16.12|16.51|16.6|16.85|16.44|16.06|15.91|16|15.7|17.05|17.48|18.46|18.82||19.91|20.12|20.15|20.78|20.99|20.7|20.7|21.45|21.48|21.8|21.8|22.4|22.6|22.1|22.42|22.98|23.42|23.76|23.82|23.8|24|23.09|22.99|23.55|22.5|22.1|22.42|21.09|21.1|20.59|20.5|20|19|19.73|20|20.82|20.6|19.82|18.45|18.5|20|20.35|20.61|20.67|20.95|20.66|20.61|20.4|21.81|22.4|23.68|23.9|23.81|24.25|24.56|24.8|24.6|24.48|25.76|25.74|26.42|26.16|27.06|27.6|27.88|28.78|28.34|28.2|28.8|28.82|29.68|30.14|30|29.94|30|29.64|29.14|29.78|30.68|31.96|31.92|31.74|32.36|32|31.72|31.52|29.7|29.6|30.5|31.02|30.44|30.75|30.105|28.8|27.75
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||10.07|10.1||10.06|10.06|10.08|10.11|10.1|10.1|10.15|10.15|10.2|10.25|10.27|10.26|10.27|10.22|10.18|10.21|10.21|10.26|10.19|10.19|10.18|10.18|10.17|10.09|10.04|10.02|9.99|10.01|10.25|10.26|10.38|10.21|10.14|10.11|10.15|10.12|10.1|10.06|10.08|10.08|10.2|10.26|10.35|10.32|10.33|10.23|10.25|10.43|10.49|10.49|10.46|10.75|10.93|10.92|10.98|11.07|11.09|11.17|11.25|11.25|11.25|11.16|11.26|11.3|11.23|11.23|11.38|11.49|11.51|11.75|11.8|11.74|11.67|11.62|11.65|11.74|11.88|11.95|11.97|12.06|12.1|12.16|12.18||||||12.01|12|11.94|11.91|11.97|11.97|12.03|12.08|12.17|12.21|12.15|12.21|12.15|12.43|12.43|12.2|12.2|12.1|11.97|11.99|12.02|12.2|12.19|12.11|12.09|12.25|12.2|12.13|12.09|12.3|12.27|12.32|12.11|12.43|12.42|12.41|12.54|12.57|13.07|13.01|12.8|12.5|12.39||||||11.68|11.53|11.64|11.63|11.5|11.55|11.59|11.57|11.48|11.19|11.16|10.9|11.5|12.17|12.46|12.34||12.9|13.03|13.03|13.1|13.17|13.14|13.13|13.37|13.35|13.23|13.07|13.23|13.31|13.27|13.3|13.51|13.69|13.56|13.51|13.34|13.25|13.28|13.19|13.18|13.2|13.08|13.23|13.17|13.11|12.83|12.57|12.62|12.38|12.36|12.4|12.68|12.3|12.28|12.14|12.1|12.6|12.6|12.62|12.57|12.61|12.37|12.57|12.67|12.63|12.68|12.85|12.77|12.69|12.8|12.77|12.88|12.81|12.66|12.56|12.66|12.74|12.73|12.9|12.98|13.02|13.01|13|13.04|13.04|13.04|13.34|13.48|13.6|13.66|13.5|13.89|13.92|14.03|14.08|14.32|14.53|14.57|14.95|14.86|14.82|14.56|14.66|15.12|15.86|15.98|15.89|15.77|15.53|15.28|15.23
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||75.05|74.55||74.15|75.6|77.25|78.85|78.6|79.45|81.05|82|82.75|82.5|82.5|82|82.55|82.65|84.05|84.1|84.15|84.5833|83.9166|83.75|84.0833|84.0833|83.5|82.7083|79.2083|79.375|80.75|80.9583|80.8333|83.3333|83.4166|84.4166|84.8333|83.3333|84.0833|83.8333|90|87.6666|86|85.4166|88.8333|89.1666|86.75|86.25|86.5|86.75|87.0833|86.6666|88.75|87.5|87.5|89.5|89.1666|89.4166|91.25|92.0833|92.0833|91.25|91.6666|91.0833|90.5833|91.5|90.4166|92.1666|92.75|95.0833|95.5833|94.5|92.5|93.6666|94.3333|93.4166|89.1666|88.3333|87.75|86.0833|85.4166|85.75|86.5|86.3333|85.75|87.5|92.3333||||||91.25|91|90.0833|90.0833|92.1666|92.8333|92.5|92.1666|92|92.1666|98.4166|96.5833|96.25|98.0833|101.4166|100.8333|100|100.5833|100.25|99|99.6666|101.9166|102.1666|102.5833|104.5|105.8333|107.6666|112.1666|111.8333|110.25|110.5833|112.4166|111.4166|113.4166|112.4166|109.25|108.8333|107.1666|106.5|103.5833|100|96.6666|96.6666||||||93.75|92.6666|93.5|94.5|92.8333|94|93.25|89.3333|83.75|82.4583|79.5833|75|83.0833|84.1666|87|87||88.9166|90|92.8333|95.4166|95|93.8333|94.5833|96|95.8333|96.6666|96.8333|100.5833|100.75|100.3333|100.5833|101.6666|102.75|101.5|102.3333|103.25|100.5|99.9166|100.6666|100|103.0833|102.8333|103.1666|103.3333|103|101.75|101.0833|101.25|98.5|98.5833|100.3333|104.25|103.25|103|106.25|105.25|104.8333|105|105.1666|101.9166|101.3333|97.8333|98.6666|98.75|99.5833|99.5833|101.0833|103|102.1666|102.8333|102.5|105.3333|102.8333|103.6666|102.1666|104.25|108.3333|108.75|111.5833|113.5833|114.5|117.25|118.3333|119.1666|118.5|119.1666|121.6666|122.25|119.1666|118.4166|117.5|120.5|122.8333|123.4166|122.75|125.4166|126.9166|126.6666|126.6666|125.4166|126.6666|125.7499|125.8333|127.0833|128.5833|127.0833|127.9999|128.25|126.6666|123.8333|123.25
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||18.68|18.77||18.54|18.51|19|19.02|19.01|19.36|19.21|19.2|19.71|19.47|19.36|19.41|19.4|19.28|19.38|20.11|20.8|20.89|20.9|20.37|20.39|20.67|20.5|20.51|20.06|20.28|19.62|19.46|19.32|19.15|19.03|19.06|18.97|18.84|18.9|18.96|19.02|18.3|18.2|18.1|18.48|18.7|18.86|19.15|19.04|18.6|18.59|18.52|18.7|18.59|18.5|18.63|18.58|18.3|18.24|18.12|18.3|18.02|18.03|18.01|17.53|17.47|17.54|17.45|17.7|17.34|17.3|17.26|17.33|17.32|17.65|17.72|17.81|17.6|17.59|17.38|17.15|17.35|17.41|17.3|17.34|17.46|16.83||||||16.78|17.09|17.28|16.97|17.02|17.16|17.13|17.43|17.57|17.3|17.3|17.17|17.02|17.33|17.72|17.7|17.81|17.8|17.68|17.46|17.34|17.67|17.71|17.7|17.96|18.1|17.82|17.85|17.72|17.9|17.84|17.51|17.13|17.6|17.88|18.02|18.02|18|17.91|18.01|18.25|18|18||||||18.58|18.52|18.53|19.01|18.44|18.61|18.92|18.68|18.32|18.12|18|18.08|19.62|19.99|19.58|19.21||19.6|19.44|18.9|18.5|17.82|17.73|17.65|18.09|18.2|18.39|18.12|18.39|18.2|17.71|17.93|18.62|18.82|18.74|18.33|17.54|17.16|16.6|16.55|16.45|16.39|16.26|16.67|16.4|15.64|15.43|15.34|15.53|15.17|15.15|15.38|15.75|15.65|15.48|15.77|15.6|15.6|15.6|16|15.95|15.93|15.69|15.5|15.2|14.58|14.85|15.02|15.13|15.08|15.31|15.72|15.78|15.47|15.21|15.3|15.66|15|15.07|15.26|15.7|16.19|15.79|15.9|16.22|16.46|16.66|17.09|17.09|17|16.39|16.09|16.24|16.2|16.49|16.95|17.1|17.2|17.56|17.28|17.56|17.61|17.39|17.45|17.56|18.04|18.4|18.24|18.3|18.65|18.85|18.2
08494|1073180|/equities/derayah-reit|TADAWULALL||5.21|5.21||5.23|5.21|5.2|5.25|5.25|5.23|5.24|5.25|5.25|5.25|5.26|5.25|5.29|5.3|5.26|5.27|5.28|5.25|5.24|5.23|5.22|5.23|5.22|5.21|5.19|5.22|5.29|5.31|5.27|5.25|5.26|5.26|5.28|5.27|5.29|5.3|5.31|5.29|5.28|5.29|5.34|5.36|5.48|5.43|5.42|5.4|5.38|5.36|5.39|5.37|5.34|5.35|5.47|5.44|5.52|5.52|5.53|5.52|5.57|5.65|5.65|5.62|5.62|5.6|5.58|5.57|5.6|5.57|5.55|5.52|5.5|5.51|5.52|5.51|5.49|5.47|5.4|5.42|5.46|5.45|5.47|5.47|5.33||||||5.29|5.27|5.39|5.47|5.48|5.46|5.42|5.4|5.43|5.43|5.47|5.5|5.53|5.48|5.29|5.29|5.27|5.2|5.23|5.22|5.22|5.23|5.21|5.2|5.22|5.2|5.18|5.17|5.16|5.16|5.18|5.18|5.16|5.18|5.17|5.16|5.15|5.18|5.17|5.17|5.17|5.1|5.09||||||5.01|5.15|5.17|5.18|5.16|5.15|5.17|5.15|5.06|5.06|5.05|4.98|5.16|5.17|5.14|5.18||5.21|5.2|5.16|5.17|5.13|5.09|5.15|5.13|5.13|5.12|5.15|5.2|5.17|5.11|5.11|5.16|5.21|5.29|5.27|5.24|5.08|5.06|5.01|5.06|5.01|4.97|5|5.06|5.02|5|5|5.09|5.1|5.12|5.09|5.21|5.15|5.16|5.16|5.02|5.27|5.28|5.31|5.38|5.39|5.28|5.27|5.32|5.3|5.29|5.33|5.34|5.34|5.41|5.4|5.38|5.36|5.29|5.33|5.44|5.44|5.45|5.47|5.47|5.5|5.5|5.47|5.47|5.49|5.48|5.6|5.53|5.52|5.49|5.48|5.44|5.45|5.45|5.51|5.6|5.71|5.69|5.66|5.65|5.55|5.51|5.5|5.58|5.58|5.62|5.65|5.64|5.63|5.66|5.64
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||222.6|224.7||227.3|227|225.9|226.5|229.6|229.2|230|230|231.9|231.7|231|231|230.1|228.4|230.6|233.6|232.9|237.8|238.9|239.7|236.7|237.4|236|235.5|233.4|230.1|229.3|228.4|227.8|230.9|230.8|231|231.4|234.4|237.9|236.6|230.3|231|231|234.6|231.7|222.5|217.9|211.6|212|214|213.2|212.1|211.5|212.4|213.6|213.2|214|213.5|215|216|215.9|214.4|214.1|212|210.1|210.6|212.6|213.6|212.7|212.8|214|216.6|217.6|216|217.8|216.4|214.8|211.8|213.7|212.9|211.5|212.7|215.4|215.4|214.6|217.1|219.1||||||214.8|211.7|215.4|215|218.6|219|220|221.1|222.7|221.5|220.1|216.5|215.9|221|228.1|240.1|241.2|243.5|245.4|243.8|241.9|242.9|245.5|248.6|250.2|251.4|252.4|249.2|248.6|248.3|249|250|245.9|248.2|252.4|252.4|255|255.2|252.8|251|249.1|243.3|243.3||||||243.9|240|246|247.5|243.5|241.1|238|236.4|231|228|220|215|230.8|232.2|235|235||242.1|245.5|249.7|254|257.8|256.4|255.2|254.2|255|252|253.6|257.2|259.4|256.6|257|261.6|265|263.2|263.8|266|261|258.8|259.2|259|259.2|258.4|260|258|254.6|248|245.2|247|244|242.4|246.9|256.8|251.8|250.6|252.6|257.2|257.2|255.4|255.2|251.2|252.6|248.9|249.4|251.2|252.2|255|256.6|257.4|254|255.8|251.2|245.7|242|241.6|241.6|241.6|241.5|241|241.8|243|243.5|246.6|249.3|256|255|255|261.6|260.4|259.2|260.2|259|265.8|264|267.6|266|268|271.6|269.6|267.8|265.4|272.8|269.6|271.6|275.6|276.8|276|277.4|275|275.2|275.2|270
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||15.06|15.16||15.22|15.37|15.3|14.83|14.56|14.5|15.02|15.08|15.1|15.16|15.35|15.24|15.24|15.3|15.26|15.26|15.34|15.45|15.43|15.18|15.07|15.03|15.04|14.94|14.98|15.06|14.99|15|15.35|15.38|15.3|14.84|14.8|14.63|14.8|14.8|14.38|14|14.15|14.25|14.94|14.88|14.92|14.05|12.95|13.03|13.01|13.6|13.77|14.75|14.54|14.92|14.84|14.88|14.88|15|15|14.7|14.75|14.23|13.57|14.3|14.38|14.66|14.83|14.82|15.33|15.49|15.81|15.92|15.86|15.76|15.75|15.74|15.76|15.82|15.9|15.82|15.74|15.66|15.75|15.78|15.55||||||15.25|15.25|15.85|15.77|15.75|15.8|15.82|16.44|16.5|16.7|16.5|17.35|17.51|17.78|17.82|17.58|17.08|16.44|17.7|17.55|17.76|18.5|18.8|18.84|18.65|18.24|17.4|17.18|17.21|17.1|16.71|16.63|16.3|16.53|16.69|16.56|16.44|16.39|16.56|16.43|16.17|15.75|15.44||||||15.2|14.87|15.26|15.73|15.9|14.92|15.99|15.5|14.85|14.19|13.8|13.26|14.73|14.74|14.53|14.48||14.5|14.35|14.15|14.08|14.1|14.24|14.14|13.6|13.4|13.34|13.37|13.42|13.67|12.96|12.91|13.28|12.86|12.19|12.02|11.9|11.87|11.68|11.29|11.09|11.06|11|11.18|11.16|11.21|11.13|10.94|11.21|10.55|10.53|10.96|11.17|11.15|11.05|11.23|11.37|11.76|11.72|11.72|11.59|11.56|11.37|11.41|11.61|11.6|11.65|11.73|11.7|11.74|11.67|11.4|11.24|11.1|11|10.9|11.08|11.24|11.21|11.3|11.52|11.51|11.65|11.66|11.5|11.69|11.69|11.83|11.69|11.39|11.33|11.39|11.06|11.04|11.29|11.3|11.36|11.38|11.05|11.03|10.98|10.95|10.76|10.5|10.64|10.77|10.73|10.57|10.6|10.82|10.79|10.59
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.5|9.51||9.5|9.54|9.4|9.31|9.29|9.3|9.51|9.6|9.73|9.7|9.77|9.8|9.81|9.78|9.76|9.81|9.89|10|10.01|9.95|9.88|9.71|9.69|9.55|9.64|9.62|9.57|9.6|9.6|9.4|9.47|9.46|9.5|9.5|9.75|9.65|9.41|9.37|9.32|9.27|9.6|9.71|9.73|9.7|9.65|9.6|9.64|9.56|9.56|9.65|9.68|9.6|9.66|9.65|9.71|9.78|9.89|9.8|9.92|9.91|9.97|9.99|10.04|10.05|10.22|10.1|10.1|10.25|10.26|10.28|10.23|10.24|10.2|10.18|10.13|10.21|10.09|10.19|10.19|10.2|10.32|10.48|10.31||||||10.13|10.15|10.18|10.11|10.16|10.55|10.4|11.1|11.31|11.1|11.16|11.44|11.4|11.35|11.11|10.32|10.12|10.1|10.1|10.02|9.97|10.1|10.05|10.17|10.48|10.63|10.71|10.45|10.09|10.15|10.03|10.03|9.94|10.36|10.61|11.78|10.71|9.61|9.34|9.58|9.8|9.62|9.76||||||9.21|9.3|9.21|8.85|8.69|8.72|8.72|8.42|8.41|8|8.15|7.96|8.28|8.6|8.64|8.64||9.05|9.26|9.34|9.39|9.42|9.34|9.22|9.19|9.05|9.44|9.4|9.62|9.65|9.63|9.69|9.83|10.06|9.84|9.78|9.94|9.63|9.52|9.52|9.56|9.5|9.45|9.6|9.52|9.32|9.3|9.28|9.5|9.5|9.72|9.7|9.99|9.9|9.6|9.9|9.94|10.03|10.02|10.3|10.59|10.83|10.72|10.75|10.88|10.83|10.85|10.94|11.02|10.99|11.03|11.2|10.99|10.72|10.72|10.74|10.82|11|10.92|11.01|11.2|11.39|11.53|11.65|11.83|11.76|11.82|11.85|12.03|11.87|11.89|11.86|11.8|11.78|12.36|12.46|12.6|12.65|12.6|12.58|12.65|12.69|12.55|12.56|12.64|12.83|12.96|13.04|13.15|13.12|13.23|13
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||8.81|8.97||9.03|8.95|8.5|9.3|9.2|9.8|10.06|10.15|10.4|10.71|10.85|11.02|11.05|11.04|10.99|11.16|11.2|11.4|11.16|10.34|9.76|9.7|9.62|9.6|9.57|9.66|9.7|9.27|10|10.16|10.25|9.16|9.25|9.36|9.45|9.7|9.68|9.42|9.6|9.8|9.67|9.4|9.24|8.92|8.92|8.81|9.2|8.5|8.55|8.58|8.71|8.65|9.12|9.3|9.86|10.85|10.9|11.04|11.16|11.19|10.98|10.86|10.8|10.85|11.11|11.23|11.2|11.2|11.42|11.56|11.6|11.61|11.71|11.5|11.2|11.77|11.66|11.76|11.7|11.62|11.4|11.25|11.3||||||11.14|11.46|12|11.8|11.59|11|10.72|10.87|11.13|11|11.03|11.21|10.7|10.39|9.45|9.4|9.62|9.51|9.56|9.25|9.1|8.57|8.57|8.71|8.77|8.78|8.72|8.72|8.7|8.8|8.82|8.73|8.56|8.5|9.03|8.58|8.7|8.49|8.54|8.56|8.61|8.64|8.43||||||7.8|8.01|7.44|7.45|7.39|7.47|7.3|7.3|7.26|7|6.61|6.54|7|6.9|7.22|7.85||8.52|7.96|7.82|7.7|7.46|7.24|7.29|7.22|7.35|7.19|7.3|7.55|7.81|7.72|7.72|7.89|7.95|7.85|7.9|7.96|7.9|7.33|7.33|7.41|7.23|7.17|7.32|7.11|6.95|6.8|6.66|6.76|6.61|6.71|6.87|7|6.65|6.6|6.4|6.65|6.75|6.75|6.82|6.81|6.92|6.85|6.94|6.95|6.94|6.9|7.12|7.21|7.16|7.2|7.36|7.45|7.35|7.31|7.55|7.6|7.79|7.8|7.9|8.15|8.2|8.34|8.25|8.2|8.09|8.05|8.18|8.22|8.15|8.26|8.2|8.33|8.23|8.28|8.38|8.55|8.76|8.69|8.79|8.88|8.86|8.74|8.8|8.8|8.87|8.7|8.86|8.85|8.84|9.07|8.98
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||23.62|23.75||23.61|23.67|23.74|23.85|24.2|24.53|24.71|24.81|24.98|25.02|24.95|25|25.02|25.02|25.1|25.12|25.14|25.26|25.34|25.26|25.32|25.24|24.98|24.76|24.59|24.75|24.69|24.8|24.63|24.87|24.95|24.8|24.98|24.96|24.85|24.84|24.75|25.26|25.18|25.24|25.58|25.8|26.36|26.28|26.12|26.18|26.14|26.24|26.32|26.22|26.46|26.4|26.28|25.88|26|25.88|25.82|26.1|26.64|26.84|26.96|26.86|26.98|27.24|26.38|26|25.92|26.14|26|26.2|25.98|25.5|25.3|25.28|25.3|25.18|24.5|24.73|24.73|24.86|24.61|24.66|24.49||||||24.2|24.14|24.5|24.57|25|25.1|24.94|25.28|25.34|25.08|24.5|24.28|24.4|24.12|23.34|23.27|23.11|23.1|22.88|22.76|22.82|23.01|23.01|23|23.35|23.18|23.07|22.94|22.9|22.87|22.85|23|22.69|23.52|24.17|24.14|24.21|23.98|23.75|23.72|24.06|23.98|23.81||||||23.1|22.9|23.12|22.96|23.04|23.21|23.04|22.76|22.34|22.14|22.06|21.95|23.15|23.43|23.7|23.6||24.03|24.11|24.24|24.27|24.16|24.09|23.94|24|24.04|24.2|24.03|24.4|24.44|24.1|24.14|24.45|24.91|24.88|24.84|24.69|24.51|24.1|24.08|24.38|24.08|23.98|24.05|24.12|24.16|23.7|23.1|23.23|22.94|23.01|23|23.55|23.23|23.23|23.69|23.73|23.72|23.76|23.76|23.8|24.12|23.58|23.76|23.86|23.76|24|24.16|23.72|23.34|23.3|23.57|23.49|23.25|23.09|23.01|23.09|23.07|23|23.1|23.28|23.66|23.47|23.35|23.32|23.3|23.53|24|24.2|24.4|24.73|24.92|24.83|25.06|25.12|25.22|25.68|25.74|25.78|26|26.02|26.04|25.88|25.94|26|26.8|26.98|26.82|26.78|27.1|26.76|26.5
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||63.2|63.25||63.65|64|63.65|64.4|64|64.45|65.15|64.65|64.95|65.5|64.85|64.7|64.85|64.8|64.9|66.05|66.35|66.55|67.4|65.65|65.4|65.1|64|63.95|63.25|63.25|63.4|63.2|62.9|62.1|61.9|61.55|61|61.3|61.8|61.85|61.55|60.5|62.15|61.55|63.15|62.85|63.5|62.65|62.2|62.4|61|61.4|60.95|60.75|60.9|62|62.05|62.05|61.7|61.45|61.4|61.4|61.7|60.5|59.3|59.85|59.75|60.45|60.5|61.45|62.15|62.25|62.55|62.45|62.9|63.1|62.8|62.2|62.15|62.5|61.5|62|62.85|63.15|62.9|62.3|63||||||63.55|64.3|63.55|63.15|63.25|63.85|63.8|64.1|64.25|63.7|63.75|63.75|64.15|64.65|64.85|64.9|65.25|64.95|64.35|65.8|64.9|65.5|66.8|66.9|67.75|68|68.1|67.2|66.45|66.7|66.15|65.95|65|66.1|65.85|65.2|65.35|64.2|65.25|65.8|65.05|64.8|64.3||||||63.6|64.5|65.45|65.35|65|65|64.6|63.25|62.1|61.6|61.4|58|64.15|64.85|66.05|66.5||66.9|68.2|68.15|67.2|67.6|67.8|67.3|67.7|67.1|67|67.15|68.2|69.15|67.8|68.55|69.95|70.25|70.65|69.4|70.1|69.5|67.8|66.65|66.2|66.5|66.05|66.8|66.8|64.8|64.15|64.25|64.25|64.9|65.6|65.7|65.85|65.7|65.35|65.05|65|65.5|65.6|65.4|65.4|65.3|64.7|64.4|64.9|64.9|65.4|65.9|66.35|66.25|66.5|66.3|64.25|63.25|62.6|61.5|61.85|62.5|62.05|62.2|62.25|63.45|63.4|63.5|63.5|63.05|63.5|65.55|65.55|64.8|64.6|64.85|65.05|65|66.1|65.9|65.75|66.8|66|65.8|65.8|66.5|66.75|66|64.75|64.8|65.6|66.2|66.1|66.2|65.3|64.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||62.6|63.7||63.95|65.2|65.8|65.45|65.55|66.7|67.15|67.9|69.3|68.65|66.3|66.65|66.4|65.9|66.05|65.65|65.25|66.2|66.1|66.1|65.45|65.3|64.3|64.1|63.9|63.3|63|62.7|62.5|63.2|64.8|68.2|68|67.5|67.85|67.3|66.6|65.9|65.75|65.55|66.6|67.25|68.25|68.2|67.7|67.7|68.3|68.25|68.4|68.2|68|67.55|67.5|67.75|69.15|73.25|73.3|72.85|73.6|72.5|72|72.25|72.55|73.6|74|73.85|73.9|73.95|74.8|74.75|75.1|74.85|74.5|74.2|74.6|74.2|74.05|75.8|76|75.55|75.8|76.85|78.8||||||79.4|79.7|79.2|78.6|78.45|79.7|79.6|80.05|80.05|79.8|80|80|80.05|80.25|80.15|80.45|80.8|80.85|81.5|81.05|81.2|81.5|81.7|81.5|81.8|81.8|81.85|80.75|81|81.35|81.5|81.1|79.7|80.4|81.3|80.9|80.8|80.05|79.95|79.75|79.6|79.6|80||||||80.3|80|79.85|80.1|79.8|80|80.25|79.8|80.25|77|78.6|74.6|82.55|84|84|84.3||86|85.45|82.85|86.15|86|85.9|86.1|87.05|87.1|87.7|87.8|87.4|87|86.7|86.75|87.95|88.25|87.55|86.95|87.6|86.6|85.8|85.9|86.3|85.65|84.65|85.05|84.55|84.9|86.1|85.75|86|85.3|84.25|84.2|84.35|84.05|83.85|84.5|86|85.15|84.95|84.9|84.65|85.25|84.2|84.65|85.1|85.55|85.8|86.9|86.4|87.1|87.7|87.95|88.2|87.55|87.1|87.45|89.05|88.85|87.95|89.3|91.5|90.55|91|91.3|90.85|90.8|91.9|91.7|90.75|90.05|89.7|88.25|88.3|87.6|87.25|87.1|88.55|87.85|87.7|88.3|88.4|88.8|86.1|86.1|88.2|89.4|90.1|89.95|90.3|90.25|91.5|90.5
08503|11692|/equities/fipco|TADAWULALL||35.2|35.32||34.02|33.84|34.02|33.4|33.42|33.6|34.68|34.8|35.04|35.52|35.4|35.6|36.12|36.16|36.02|36.38|36.08|36.4|35.5|34|33.92|33.86|33.3|33.2|32.8|32.92|33|32.98|32.92|32.7|32.82|32.86|32.9|33.12|33.52|33.48|32.9|32.64|32.28|31.8|31.78|31.78|31.66|31.72|31.68|31.6|31.6|31.16|31.56|31.6|31.54|31.88|31.5|31.32|31.4|31.92|32|32.24|32.06|31.92|32|31.46|31.68|31.8|32.56|31.5|31.74|31.68|30.98|30.46|29.9|29.5|29.28|28.72|28.98|29|28.9|28.6|28.5|28.28|27.86|26.56|26.56||||||26.44|26.2|26|26.6|27|27.4|27.6|27.94|28.5|28.36|28.08|27.68|28.2|28.8|28.94|28.94|28.74|28.84|28.78|28.7|29.1|29.96|30.42|30.32|30.5|30.7|30.8|30|29.9|29.8|29.7|29.42|28.8|29.2|28.96|28.94|28.5|28|28.42|28.52|28.04|27.2|26.16||||||26|25.54|25.8|25.78|26|26.14|26.04|25.56|24.75|24.2|24.8|24.1|25.8|26.14|26|26.9||28.04|29.1|29.18|29.72|29.8|28.94|29.04|29.66|29.54|29.7|29.52|30.48|30.52|30.16|30.3|31|31.72|31.7|31.5|31.3|30.58|30.12|30.38|30.38|30.48|30|30.52|30.84|30.1|29.58|29.54|30|29.52|29.72|29.42|30.42|30.12|29.52|30.22|30.22|31.5|31.5|31.5|31.42|30.52|29.8|30.12|30.1|30.62|30.7|31.38|30.78|30.24|30.06|30.36|30.4|29.72|29.7|29.94|30.04|30.36|30.3|30.4|31.02|31.42|31.76|31.52|31.94|32.32|32.3|33.02|33.34|33.22|33.22|33|33.42|33.3|33.8|34.24|34.74|34.38|34.18|34|33.92|34.16|33.92|34.06|34.08|34.7|35.12|35.6|35.18|35.1|35.14|34.1
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.22|2.22||2.22|2.21|2.22|2.2|2.23|2.24|2.29|2.29|2.32|2.35|2.37|2.38|2.39|2.4|2.4|2.42|2.43|2.42|2.45|2.47|2.45|2.46|2.45|2.4|2.39|2.4|2.4|2.43|2.42|2.42|2.41|2.39|2.41|2.43|2.45|2.5|2.38|2.37|2.37|2.37|2.38|2.4|2.39|2.39|2.38|2.39|2.44|2.43|2.46|2.48|2.47|2.48|2.47|2.47|2.49|2.54|2.53|2.51|2.47|2.44|2.42|2.38|2.39|2.4|2.4|2.41|2.44|2.44|2.45|2.46|2.47|2.47|2.47|2.41|2.42|2.43|2.38|2.4|2.43|2.45|2.46|2.43|2.39||||||2.39|2.38|2.37|2.38|2.4|2.44|2.44|2.45|2.4|2.52|2.54|2.55|2.59|2.64|2.65|2.64|2.63|2.63|2.63|2.64|2.65|2.64|2.64|2.65|2.66|2.67|2.66|2.61|2.61|2.62|2.64|2.58|2.51|2.59|2.57|2.59|2.59|2.55|2.55|2.53|2.52|2.52|2.48||||||2.47|2.44|2.45|2.46|2.52|2.52|2.51|2.48|2.34|2.3|2.37|2.28|2.49|2.49|2.51|2.53||2.64|2.74|2.74|2.8|2.79|2.77|2.77|2.8|2.79|2.78|2.76|2.85|2.88|2.85|2.86|2.92|2.97|2.98|2.95|2.94|2.9|2.89|2.91|2.89|2.83|2.79|2.85|2.87|2.85|2.76|2.74|2.74|2.69|2.7|2.7|2.74|2.68|2.64|2.67|2.67|2.74|2.77|2.8|2.79|2.84|2.82|2.79|2.81|2.83|2.85|2.89|2.91|2.89|2.89|2.91|2.92|2.89|2.88|2.87|2.86|2.94|2.9|2.93|2.99|3.02|2.98|2.99|3.01|3.01|3|3.07|3.08|3.08|3.05|3.02|3.11|3.12|3.2|3.27|3.24|3.22|3.21|3.2|3.23|3.24|3.19|3.19|3.21|3.25|3.26|3.28|3.26|3.27|3.26|3.2
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||59.95|59.85||60.6|60.55|61|61|60.75|60.9|62.45|62.2|63|62.9|62.8|62.9|63.2|63.15|62.6|63.1|62.6|62.5|60.5|60.2|59.35|59.05|60.3|59.9|59.85|60.15|60.1|59.55|59.7|60.3|60.4|61.1|61.4|62.35|63.6|63.8|63.15|63.05|62.8|63.9|64.2|64.9|65.2|67.05|66.85|65.9|65.95|67.25|67.75|69.05|68.7|69.3|69.65|68.05|68.75|68.1|68.8|69.8|71.95|70.3|69.9|70.5|70.5|72.25|72.95|73.05|73.6|73.55|73.65|73.6|76.65|77.2|77.1|76.85|77.3|77.85|77.5|77.3|76.7|77.25|77.3|77.75|77.4||||||77|77.05|77.65|77.4|77.25|77.35|78.1|78.05|77.05|77|78|79.9|82.05|81.2|81.95|81.05|80.9|80.6|80.6|79.6|79.5|79.95|81.65|81.2|82.95|84|84.4|85.25|87|87.6|85.2|85.6|85.2|86|85.95|82.95|82|82.3|81.85|81.6|78.6|75.75|75.65||||||73.35|72.1|76.05|76.2|76.25|77.4|79.1|78.5|80.45|74.55|73.2|73.65|77.15|77.9|80.3|80.15||82|86.9|87.5|87.55|87.45|87.1|88.25|88.85|88.6|89|89.4|90.5|90.3|87.45|87.95|88.7|89.15|88.8|87.7|87.75|87.3|86.7|86.25|86.3|86.5|87.2|89.6|90.4|90.35|89.25|87.9|88.5|86.3|89.3|90.1|93|91.8|90|89|88.8|91.35|91.35|91.85|89.1|88|83.95|83.8|83.4|82.2|81.5|81.1|81|80.25|80.6|80.65|80.4|79.85|79.8|80.2|80.7|79.2|80.1|81.05|80.6|81.5|82.8|83.1|81.8|83.5|84.9|86.7|87.45|87.5|87.9|87|86.5|83.85|85.8|87.8|87|85.1|83.5|83.35|83.4|84.2|83.25|83.75|83.55|84.45|85|86.35|85.4|85.5|84.8|82.1
08506|11639|/equities/gulf-general|TADAWULALL||3.65|3.65||3.68|3.67|3.68|3.75|3.8|3.81|3.9|3.96|4.07|4.06|4.09|4.14|4.18|4.18|4.2|4.25|4.2|4.25|4.24|4.25|4.23|3.96|3.86|3.84|3.82|3.8|3.81|3.85|3.83|3.82|3.85|3.83|3.8|3.79|3.82|3.82|3.75|3.69|3.65|3.64|3.7|3.72|3.75|3.77|3.75|3.76|3.79|3.8|3.84|3.87|3.94|3.92|3.9|3.84|3.84|3.95|3.99|4.05|4|3.92|3.81|3.8|3.8|3.79|3.82|3.96|4.01|4.04|4.06|4.09|4.17|4.16|3.96|3.88|3.89|3.75|3.66|3.74|3.71|3.73|3.75|3.69|3.67||||||3.64|3.65|3.69|3.71|3.75|3.73|3.76|3.76|3.77|3.77|3.73|3.75|3.76|3.87|3.81|3.77|3.81|3.76|3.81|3.79|3.75|3.81|3.81|3.85|3.92|3.93|3.96|3.93|3.93|3.96|3.91|3.64|3.57|3.69|3.7|3.68|3.69|3.7|3.66|3.66|3.66|3.68|3.64||||||3.63|3.68|3.62|3.68|3.63|3.69|3.78|3.73|3.68|3.65|3.7|3.55|3.71|3.67|3.67|3.64||3.82|3.8|3.89|3.97|3.97|3.9|3.89|3.93|3.9|3.92|3.84|3.96|4|3.95|3.98|4.05|4.07|4.14|4.07|4.15|4.27|3.93|3.93|3.95|3.94|3.9|4.04|4.09|4.09|4|3.94|4|3.9|3.97|3.9|3.98|3.8|3.51|3.75|3.66|3.9|4|3.95|4.01|4.16|4.1|4.18|4.19|4.27|4.3|4.26|4.28|4.22|4.2|4.22|4.27|4.22|4.25|4.41|4.51|4.45|4.4|4.41|4.5|4.56|4.55|4.5|4.5|4.55|4.51|4.5|4.58|4.55|4.51|4.4|4.58|4.54|4.67|4.87|4.89|4.88|4.83|4.79|4.83|4.79|4.78|4.8|4.79|4.87|4.98|5.05|5.07|5.08|5.12|4.95
08507|11625|/equities/gulf-union|TADAWULALL||12.95|13.21||13.53|13.55|13.67|13.96|13.9|13.98|14.38|14.62|14.83|14.73|14.6|14.36|14.48|14.4|14.28|14.32|14.34|14.3|14.46|14.41|14.47|14.49|14.41|14.41|14.51|14.7|14.79|14.83|14.81|14.77|14.8|14.42|14.4|14.25|14.09|13.83|13.62|13.46|13.19|13.1|13.28|13.4|13.67|14.03|14.12|14.07|13.94|14.22|14.16|14.48|14.6|14.22|14|14.15|14.02|13.99|14.04|14.19|13.98|13.19|13.07|13.2|13|13.05|13.33|13.34|13|13.14|12.93|12.92|12.89|12.64|12.62|12.45|12.37|12.42|12.3|12.31|12.14|12.13|12.13|12.1|11.68||||||11.27|11.12|11.05|11.01|11.36|11.17|10.99|11.07|11.09|11.11|11|11.02|11.2|11.25|11.1|10.99|10.97|11.1|11.11|11.04|10.88|11.03|11.07|11.12|11.14|11.14|11|11.36|11.26|11.35|10.96|10.3|10.04|10.23|10.27|10.24|10.2|10.15|10.33|10.28|10.03|9.8|9.37||||||9.26|9.19|9.26|9.31|9.69|9.62|9.39|9.27|9|9|9.34|9.3|9.66|9.79|9.84|10.01||10.24|10.4|10.44|10.6|10.52|10.39|10.38|10.44|10.49|10.71|10.71|10.89|11.05|11.02|11|10.82|11|11.06|10.6|10.57|10.58|10|10.01|10|10.12|10.12|10.44|10.56|10.43|10.36|10.17|10.17|10.04|9.96|10.04|10.5|10.5|10.36|10.27|10.2|10.4|10.16|10.58|10.79|10.8|10.8|10.88|10.94|11.1|11.1|11.29|11.36|11.28|11.26|11.3|11.14|10.92|11|11.02|11.15|11.25|11.25|11.37|11.45|11.44|11.06|11|10.88|10.98|10.86|10.88|10.9|10.87|11|11.19|11.15|11.49|11.66|11.84|11.98|11.93|12.06|12|12.24|12.2|12.2|12.4|12.81|12.88|12.9|13.03|12.99|12.5|13.38|13.11
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||28.86|29.12||29.18|29.14|29.5|29.56|29.54|29.9|30.62|30.86|31.06|31.02|31.3|31.34|31.52|31.62|31.58|31.86|32.1|32.24|32|32|32.02|32.08|32.02|32|31.78|31.94|32|31.86|31.46|31|30.7|30.28|30|31|31.2|31|30.92|30.9|30.96|30.96|30.94|31|30.9|31|31.1|31|30.92|30.82|31.4|31.5|32.1|32.2|32.12|32.2|32.28|32.4|33|33|32.82|32.6|32|31.72|31.86|31.38|31.02|31.1|31.18|31.12|31.08|31.1|31.72|31.36|31.02|30.78|30.96|30.74|30.74|30.94|30.76|30.9|30.9|30.94|30.8||||||30.74|30.72|30.62|30.7|31|31|30.96|31.52|31.3|30.72|30.82|31.04|30.88|31.5|31.68|31.6|32|32.1|31.44|31.12|31.1|31.1|31.52|31.56|31.94|31.58|31.32|30.9|30.6|30.96|30.9|30.98|30.5|31.02|31.02|31|31.22|30.8|30.32|30.12|30.04|29.8|29.5||||||29.48|29.36|29.44|29.5|30|30|29.38|29.18|27.92|27.54|27.66|27|29.26|29.88|29.68|30.64||31.6|32.5|32.74|32.9|32.2|32.2|32.3|32.66|32.7|32.92|32.54|33.06|33.46|32.8|33.1|33.82|34.8|34.68|34.62|34.82|34.1|33.74|34.02|34.32|34.72|34.08|33.32|33.24|33.3|32.56|32.3|32.86|32.8|32.7|32.52|32|31.18|30.74|30.8|30.8|32.28|32.7|32.82|32.52|32.78|32.26|32.2|32.32|33|33.16|33.54|33.7|33.14|33.12|33.62|33.32|32.9|32.98|33.1|33.2|33.8|34.2|34.82|35.4|36.14|35.74|36.22|36.4|36.34|36.38|36.92|37.34|37|36.72|36.5|36.8|36.8|37.1|37.4|38.46|38.34|38.22|38.02|38.3|38.36|37.32|37.22|37.86|38.5|38.64|38.78|38|39.18|38.84|37.74
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||14.1|14.24||14.18|14.1|14.05|14.3|14.37|14.45|14.72|14.74|15.05|15.32|15.32|15.44|15.56|15.55|15.51|15.6|15.63|15.8|15.77|15.67|15.56|15.56|15.43|15.29|15.3|15.38|15.4|15.6|15.11|15.09|14.93|14.74|14.5|14.8|15.21|14.91|14.51|13.64|13.4|13.5|13.7|13.8|13.7|13.34|13.14|13.16|13.29|13.5|13.6|13.74|13.9|13.96|13.95|14.03|14.01|14.59|14.64|14.74|14.7|14.65|14.37|14.08|14.1|14.25|14.41|14.42|14.44|14.6|14.62|14.58|14.71|14.92|14.89|14.7|14.83|15.16|15.11|15.34|15.68|15.61|15.75|15.24|14.86||||||14.87|14.7|14.86|14.71|14.7|15.01|15.01|15.33|15.34|15.2|15.17|15.18|15.16|14.98|14.96|14.69|14.68|14.65|14.5|14.63|14.6|14.72|14.57|14.5|14.8|14.81|14.53|14.47|14.36|14.52|14.69|14.8|14.5|14.29|14.2|14.55|14.52|14.44|14.39|14.58|14.58|14.2|14.2||||||13.88|13.58|13.62|13.6|13.67|13.57|13.69|13.45|13.2|12.9|13.29|13.14|13.73|14.15|14.19|14.5||14.69|14.98|15|15.4|15.28|15.09|15.21|15.21|15.35|15.3|15.29|15.83|15.96|15.63|15.4|15.9|16.35|16.5|16.48|16.95|16.93|16.35|16.5|16.68|16.78|16.5|16.3|15.72|15.11|14.64|14.56|14.57|14.3|14.4|14.57|14.82|14.13|14.04|14|14|14.66|14.76|14.8|14.86|15.06|14.71|15|15.11|15.58|15.68|15.95|16.03|15.7|15.5|15.57|15.9|15.61|15.69|16.62|17|17.76|18|18.3|18.38|18.27|18.73|18.7|19|19.28|19.28|19.55|19.32|19.18|19.14|19.16|19.06|19|19.33|19.5|20.8|20.6|20.61|20.6|20.66|20.8|20.24|20.4|20.58|21|21.2|21.48|21.63|21.67|21.76|21.5
08511|1178933|/equities/international|TADAWULALL||169.5|171||169.4|168.6|175|178.3|177.6|178.7|182.4|185|190|190.1|190|190.9|190.5|190.3|188.8|189.1|191.5|193.1|194.9|194.4|191.1|188.2|186.8|184.5|182.8|182.5|184.6|186.8|184.1|184|183.8|181.5|185|193|196.1|194.9|192.4|187.6|185.1|187|189|190.1|190.3|186.7|185.6|182.5|181.7|178.6|183.5|185|186|188.7|190.3|189.2|193.9|193.1|191.8|191|194.1|192.7|188.5|188.1|192|198.5|197.9|196.5|196.4|197|200.2|197.7|199.1|198.3|199.6|193.3|196.7|187.7|182.3|185|182.7|180.1|181.1|184.1|180||||||175.7|181.1|180.1|179.5|176.3|174|179.3|182|182.6|181.8|166.7|163.4|164.3|167.1|167.7|168|167.2|167.5|167|166.4|168|170.1|172.4|174.5|176.1|175.2|173.7|167.5|165.4|166.5|168.7|164|160.3|165.6|167.8|169.5|172|169.6|167.5|167.5|166.9|165.3|165.4||||||165.7|164.4|165.2|167.4|164|163.6|169.8|164.8|161|159.3|154.5|149.4|165.2|167.6|168.8|171.7||173.8|178.2|177.6|180.7|182.4|178.1|178.4|182.7|186.2|187.7|186.7|188|186.6|182.2|183.7|187.2|190|187.1|182.3|179|173.5|170|173.8|176.6|178|174.3|169.1|168.4|171.6|170.7|167.9|169.3|167.5|168.6|178.2|182|180|177.1|180.1|182.1|185.3|185.7|185|185.3|184.6|182.5|185.4|186.7|187|191.4|194.1|191.1|187.1|188.7|191.1|192|190.4|186.3|186.2|191.9|190.6|194.3|196.8|201.5|209|208.7|209|211.1|213.1|215.1|216.3|218.6|218.9|220|216|217.6|221.3|225.3|233.1|241.5|241.7|239.2|236.3|234.7|237.2|234.2|230.6|233.9|238.5|236.8|234.6|225|220.7|212.1|208.8
08512|11743|/equities/jabal-omar|TADAWULALL||17.11|17.17||16.97|17.03|16.93|16.87|16.88|16.98|17.28|17.12|17.66|17.69|17.65|17.71|17.93|17.99|17.9|17.91|18.12|18.35|18.68|18.89|18.79|18.64|18.66|18.3|18.04|17.96|17.87|17.86|17.93|17.65|17.48|17.48|17.44|17.43|17.51|17.28|16.32|16.13|15.82|15.74|15.98|16.12|15.92|15.76|15.71|15.64|15.72|15.62|15.66|15.58|15.55|15.52|15.31|15.21|15.27|15.2|15.21|15.44|15.41|15.14|15.12|14.92|14.88|14.74|15.17|14.62|14.67|14.64|14.34|14.63|14.79|14.94|14.86|14.62|14.61|14.57|14.32|14.44|14.59|14.57|14.57|14.66|14.91||||||14.56|14.45|14.4|14.29|14.44|14.61|14.7|14.73|14.72|14.72|14.88|15.21|15.46|15.78|15.77|15.7|15.6|15.68|15.38|15.33|15.24|15.32|15.43|15.52|15.76|15.77|15.46|15.32|15.26|15.35|15.6|15.6|15.15|15.68|15.66|15.88|15.84|15.81|15.68|15.75|15.68|15.57|15.42||||||14.81|14.75|15|15.29|14.9|14.9|14.8|14.65|14.55|13.88|14.06|14.03|14.89|14.9|15.08|15.51||15.92|16.11|16.24|16.32|16.3|16.1|16.09|16.12|16.08|16.15|16.04|16.51|16.51|15.88|15.95|16.5|16.58|16.24|16.07|15.95|16.03|15.76|15.79|15.56|15.15|14.95|15.03|14.77|14.5|14.45|14.3|14.38|14.11|14.08|14.27|14.76|14.62|14.47|14.85|14.84|15.04|15.1|15.03|14.99|15.24|15.06|15.11|15.15|15.12|15.24|15.42|15.45|15.15|15.07|15.24|15.16|15.01|14.99|14.83|14.88|15.09|15.1|15.36|15.65|15.85|15.78|15.69|15.47|15.54|15.97|16.24|16.22|16.16|16.22|16.18|16.44|16.47|16.91|17.25|17.37|17.59|17.25|17.2|17.02|16.99|16.86|17.01|17.3|17.53|17.84|18.07|18.2|18.26|18.59|18.42
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.67|4.68||4.67|4.68|4.69|4.7|4.66|4.62|4.63|4.66|4.7|4.69|4.69|4.7|4.7|4.73|4.74|4.75|4.75|4.77|4.79|4.79|4.78|4.81|4.73|4.94|4.93|4.94|4.92|4.8|4.79|4.78|4.78|4.79|4.83|4.85|4.94|4.87|4.83|4.83|4.8|4.82|4.85|4.85|4.87|4.86|4.86|4.87|4.87|4.88|4.9|4.88|4.89|4.89|4.89|4.85|4.9|4.94|4.95|4.95|4.96|4.95|4.96|4.96|4.97|4.96|4.96|4.96|4.98|4.98|4.98|4.94|4.98|4.97|4.97|4.91|4.97|4.95|4.95|4.97|4.96|4.98|4.92|4.88|4.86||||||4.84|4.82|4.8|4.81|4.81|4.8|4.83|4.82|4.82|4.82|4.82|4.83|4.8|4.83|4.81|4.8|4.93|4.91|4.9|4.86|4.86|4.85|4.87|4.88|4.9|4.9|4.89|4.85|4.83|4.8|4.8|4.79|4.75|4.82|4.83|4.83|4.81|4.79|4.77|4.75|4.82|4.83|4.78||||||4.91|4.9|4.9|4.9|4.91|4.9|4.9|4.91|4.84|4.78|4.81|4.8|4.86|4.88|4.86|4.92||4.96|4.92|4.95|4.99|4.99|4.95|4.93|4.95|4.95|5.05|4.97|5|4.95|4.82|4.9|5.08|5.15|5.14|5.08|5.01|4.94|4.87|4.83|4.86|4.83|4.82|4.9|5|4.94|4.92|4.91|4.91|4.86|4.88|4.86|4.95|4.92|4.89|4.9|4.88|4.9|4.9|4.85|4.87|4.9|4.87|4.86|4.86|4.89|4.9|4.9|4.9|4.93|4.88|4.9|4.86|4.8|4.92|4.92|4.93|4.97|4.96|4.95|4.96|4.99|5|5|4.99|5|4.99|5.03|5.05|5.04|5.03|5.03|5.05|5.04|5.06|5.07|5.08|5.08|5.08|5.08|5.09|5.08|5.06|5.05|5.06|5.07|5.09|5.07|5.09|5.08|5.13|5.13
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.79|8.86||8.89|8.95|8.98|9.02|9.09|9.04|9.02|8.99|9.13|9.16|9.3|9.5|9.6|9.63|9.55|9.62|9.6|9.72|9.75|9.59|9.58|9.62|9.78|9.83|9.82|9.92|9.89|9.79|9.76|9.91|9.93|9.8|9.86|9.94|10.09|10.16|10.15|10.15|10.16|10.19|10.14|10.23|10.39|10.45|10.42|10.47|10.5|10.46|10.45|10.41|10.38|10.44|10.62|10.74|10.78|10.86|10.84|10.73|10.84|10.87|10.88|10.99|10.99|11.08|11.11|11.11|11.12|11.1|11.1|11.08|11.15|11.14|11.2|11.19|11.19|11.15|11.14|11.14|11.16|11.14|11.12|11.12|11.22||||||11.14|11.14|11.19|11.17|11.16|11.13|11.16|11.16|11.16|11.14|11.14|11.15|11.22|11.38|11.33|11.29|11.18|11.1|11.15|11.15|11.19|11.18|11.12|11.2|11.2|11.25|11.27|11.2|11.19|11.21|11.2|11.2|11.2|11.23|11.19|11.16|11.21|11.06|11.15|11.1|11.09|11.1|11.18||||||11.13|11|11.07|11.07|11|11.02|10.99|11|11.13|10.95|11.04|11|11.18|11.25|11.2|11.21||11.2|11.19|11.28|11.27|11.38|11.33|11.21|11.35|11.36|11.3|11.31|11.31|11.26|10.93|11.05|11.29|11.25|11.18|11.2|10.95|10.9|10.65|10.57|10.56|10.47|10.42|10.48|10.61|10.8|10.8|10.84|10.9|10.86|10.71|11|11.05|10.97|10.87|10.81|10.9|10.89|10.86|10.9|10.86|10.8|10.77|10.8|10.87|10.86|10.8|10.75|10.81|10.8|10.84|10.83|10.88|10.83|10.84|10.85|10.84|10.86|10.79|10.79|10.74|10.76|10.81|10.8|10.74|10.79|11.03|11.02|10.94|10.71|10.67|10.71|10.78|10.77|10.86|10.92|10.95|10.95|11|10.96|10.96|11.09|11.09|11.08|11.16|11.12|11.16|11.18|11.21|11.05|11.11|11.03
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.2|16.22||16.06|16.06|16.21|15.89|15.91|16.02|16.16|16.16|16.09|16.25|16.24|16.21|16.17|16.26|16.53|16.77|17.06|17.01|17.02|17|17.04|16.93|16.71|16.72|16.56|16.46|16.82|16.9|17|17.26|17.19|17.16|17.1|17.02|17|16.89|16.25|16.38|16.38|16.28|16.38|16.04|16|16.78|16.79|16.7|17|17.32|17.67|17.88|17.7|17.56|17.46|17.39|17.36|17.16|17.18|17.1|16.98|16.71|16.6|16.34|16.34|16.56|16.4|16.27|16.1|16.02|16.57|16.5|16.31|16.09|16.03|16.01|16.08|15.88|15.35|15.51|15.97|15.85|15.83|15.8|15.69||||||15.6|15.48|15.38|14.95|14.89|14.98|15.06|15.06|14.8|14.92|14.89|14.87|14.75|14.8|14.91|15.01|15.17|15.17|15.07|14.84|15|15.3|15.02|14.59|14.57|14.49|14.26|14.28|14.2|14.06|14|14.01|13.93|14.21|14.04|14.07|14.12|14.11|13.96|13.96|13.93|13.83|13.83||||||13.86|13.78|13.81|13.86|13.59|13.65|13.66|13.65|13.47|13.25|13.19|13|13.84|13.86|14.01|14.03||14.01|14.1|14.11|14.27|14.26|14.21|14.18|14.08|14.07|14.15|14.17|14.22|14.11|13.9|13.92|13.98|13.85|13.85|13.66|13.62|13.57|13.57|13.59|13.54|13.57|13.42|13.38|13.39|13.2|13.17|13.09|13.02|12.85|12.78|12.69|12.81|12.77|12.7|12.81|12.81|12.85|12.9|12.8|12.76|12.76|12.6|12.7|12.72|12.47|12.49|12.47|12.59|12.5|12.48|12.54|12.59|12.48|12.34|12.26|12.34|12.64|12.69|12.9|12.79|12.84|13.12|13.17|13.14|13.27|13.4|13.71|13.7|13.7|13.92|13.91|13.95|13.78|13.93|14.07|14.09|14.16|14.19|14.1|14.05|14.05|13.95|13.93|14|13.97|13.98|13.9|13.88|13.82|13.77|13.63
08516|11656|/equities/jazan-dev-co|TADAWULALL||7.67|7.69||7.62|7.62|7.6|7.71|7.75|7.93|7.97|8.01|8.09|8.2|8.2|8.18|8.49|8.08|8|8.05|8.11|8.16|8.18|8.15|8.15|8.21|8.15|8.09|8.09|8.09|8.09|8.12|8.12|7.87|7.8|7.69|8|8.25|8.52|8.37|8.3|8.07|8.04|7.94|8.04|8.06|8.06|8.06|8.02|8|8.04|8.07|8.08|8.24|8.19|8.24|8.2|8.17|8.22|8.52|8.55|8.5|8.36|8.2|8.16|8.05|8.06|8.01|8.04|8.1|8.04|7.95|8.01|8|8.14|8.05|8.03|8.02|8.02|8|7.94|7.94|8.12|8.12|8.16|8.07|7.97||||||8.11|8.01|8|7.8|8.03|8.23|8.41|8.53|8.64|8.61|8.2|8.71|8.64|8.75|8.71|8.71|8.71|8.7|8.45|8.5|8.65|8.73|8.77|8.74|8.82|8.87|8.74|8.61|8.5|8.61|8.67|8.8|8.55|8.86|8.85|8.86|8.86|8.74|8.67|8.65|8.62|8.43|8.3||||||8.14|7.96|8.14|8.23|8.09|8.04|8|7.87|7.74|7.74|7.73|7.66|7.58|7.56|7.6|7.7||8.05|8.27|8.24|8.5|8.26|8.26|8.29|8.43|8.49|8.62|8.52|8.83|8.78|8.55|8.61|8.68|8.89|8.57|8.49|8.21|8.15|8.02|8.08|8.11|8.13|8.01|8.14|8.11|7.91|7.87|7.87|7.86|7.73|7.91|7.99|7.99|7.7|7.7|7.61|7.55|7.96|8.17|8.35|8.35|8.52|8.69|8.84|8.82|8.82|8.9|8.94|8.96|8.9|8.85|8.94|8.98|8.87|8.85|8.85|9.08|9.08|8.97|9|9.17|9.24|9.3|9.26|9.25|9.32|9.53|9.75|9.75|9.76|9.95|9.88|9.95|9.86|10.02|10.08|10.3|10.29|10.1|10.1|10.16|10.16|10.08|10.06|10.02|10.47|10.65|10.75|10.62|10.58|10.38|10.3
08517|19023|/equities/jouf-cement|TADAWULALL||4.77|4.78||4.77|4.77|4.78|4.79|4.77|4.78|4.77|4.85|4.92|4.9|4.9|4.9|4.91|4.93|4.9|4.92|4.93|4.93|4.94|4.96|4.96|4.95|4.91|4.89|4.88|4.87|4.86|4.85|4.82|4.83|4.9|4.94|4.94|4.93|4.94|4.93|4.85|4.8|4.8|4.81|4.84|4.87|4.87|4.9|4.85|4.84|4.9|4.95|4.97|4.97|4.97|4.97|4.97|4.99|4.99|4.99|5.03|5.03|5.06|5.1|5|4.96|4.96|4.95|4.97|4.97|4.95|4.94|4.95|4.96|5|5|4.98|4.94|4.95|4.94|4.94|4.96|4.98|4.98|4.95|4.88|4.87||||||4.85|4.85|4.86|4.9|4.78|5.06|5.07|5.07|5.24|5.42|4.97|4.98|4.98|5.03|5.01|4.98|4.91|5.07|5|4.98|4.99|5|5|4.98|5|5.03|5.02|4.95|4.89|4.92|4.91|4.77|4.68|4.89|4.96|4.95|5.08|5.07|5.09|5.09|5|4.92|4.88||||||4.91|4.92|4.96|5.02|5.16|5.2|5.28|5.26|5.16|5.04|5.27|5.4|5.58|5.64|5.62|5.79||5.87|5.92|5.95|5.99|5.97|5.96|5.95|5.99|5.99|5.99|6|6.05|6.04|6.05|6.07|6.1|6.26|6.26|6.24|6.27|6.28|6.23|6.27|6.35|6.3|6.32|6.35|6.34|6.27|6.2|6.2|6.24|6.15|6.16|6.2|6.31|6.32|6.31|6.28|6.3|6.43|6.43|6.45|6.43|6.5|6.45|6.43|6.5|6.55|6.62|6.67|6.68|6.65|6.72|6.72|6.67|6.55|6.55|6.65|6.58|6.65|6.58|6.67|6.75|6.85|6.84|6.8|6.72|6.74|6.82|6.91|6.89|6.85|6.8|6.65|6.76|6.92|6.97|7|7|6.95|6.94|6.98|6.97|6.95|6.93|6.93|6.96|7.08|7.03|6.97|6.95|6.93|6.93|6.89
08518|19030|/equities/kec|TADAWULALL||19.71|19.89||19.8|19.52|18.73|18.1|17.98|17.75|18.46|18|19.88|20.08|19.46|19.5|20.26|19.86|19.55|19.21|19.16|18.74|18.6|18|17.75|17.76|17.8|17.98|17.25|17.11|17.46|17.11|16.92|15.77|15.43|15.45|15.75|15.72|15.47|15.2|15.05|14.95|14.77|14.8|14.4|14.33|14.81|14.7|14.35|13.78|13.72|12.05|12|12.1|12.22|12.52|12.47|12.44|12.51|12.6|12.71|12.5|12.19|12.15|12.15|12.25|12.32|12.3|12.38|11.75|11.63|11.63|11.66|11.63|11.68|11.68|11.67|11.55|11.6|11.59|11.52|11.45|11.52|11.73|11.88|11.87|11.91||||||11.6|11.59|11.53|11.52|11.6|11.6|11.61|11.6|11.66|11.52|11.5|11.65|11.71|11.68|11.75|11.66|11.71|11.7|11.63|11.52|11.57|11.51|11.46|11.78|11.87|11.9|11.8|11.6|11.38|11.44|11.55|11.41|11.35|11.52|11.55|11.52|11.5|11.4|11.35|11.25|11.18|11.14|11.11||||||11.11|11.09|11.03|11.19|11.32|11.26|11.69|11.61|11.56|11.4|11.51|11.06|11.58|11.58|11.88|12.1||12.24|12.32|12.4|12.57|12.72|12.59|12.5|12.54|12.53|12.6|12.46|12.61|12.74|12.14|12.32|12.52|12.61|12.44|12.43|12.4|12.26|12.11|12.07|12.09|11.93|11.95|12.06|12.13|11.96|11.9|11.9|12.1|12|11.69|11.4|11.5|11.4|11.38|11.52|11.64|11.96|11.92|11.8|11.86|11.96|11.96|11.95|11.95|11.91|11.95|12.06|12.08|12.06|12.13|12.02|12.02|11.9|11.9|11.86|12|12.08|12.06|12.11|12.04|12.07|11.92|11.9|11.85|11.95|12.1|12.28|12.13|12.12|12.01|12.02|12.07|12.07|12.1|12.1|12.12|12.02|12|12|12|12.02|11.95|12.02|12.04|12.14|12.17|12.19|12.2|12.22|12.27|12.2
08519|11746|/equities/kingdom|TADAWULALL||13.01|12.97||12.73|12.71|12.65|12.61|12.73|12.58|13.26|13.3|13.6|13.7|13.74|13.81|13.98|14.1|13.6|14.12|14.29|14.27|13.98|13.8|13.67|13.63|13.92|14.01|14.05|14|13.57|13.21|13.08|13.09|12.84|12.57|12.6|12.2|11.9|11.77|11.76|11.94|12.08|12.16|11.72|12.28|12.16|11.73|11.01|11.12|10.99|11.48|11.66|11.66|11.53|11.56|11.4|11.65|11.87|11.74|11.65|11.58|11.39|11.58|11.55|11.52|11.51|11.45|12.02|12.06|12.61|12.5|12.72|13|13.18|12.78|13.33|13.45|13.21|13.22|13.2|14.05|13.84|15|15|13.99|12.66||||||11.42|10.69|10.15|10.85|10.35|10.3|10.67|10.7|10.59|10.72|10.62|10.6|10.3|10.4|10.83|10.89|10.58|10.42|10.22|10.2|10.6|10.3|10.15|10.05|10.32|10.3|10.1|9.97|9.85|9.76|9.8|9.8|9.53|9.59|9.65|9.6|9.87|9.99|9.77|9.76|9.27|9.02|8.74||||||8.76|8.85|8.88|8.62|8.63|8.65|8.6|8.24|8.07|8|8.1|7.9|8.69|8.87|8.85|8.92||8.99|9|8.8|8.94|8.47|8.61|8.37|8.2|8.3|8.24|8.15|8.1|8|7.95|7.99|8.06|7.99|7.94|7.98|7.98|7.98|7.8|7.89|7.9|8|7.98|7.92|8|7.9|7.87|7.81|7.78|7.72|7.82|7.84|7.95|7.94|7.86|7.9|7.89|7.88|8.02|7.9|7.92|8.23|8.12|8.05|8|8.2|8.03|8.15|7.8|7.65|7.81|7.82|7.74|7.74|7.7|7.7|7.8|7.85|7.86|7.91|7.88|7.88|7.81|7.77|7.6|7.66|7.74|7.86|7.78|7.72|7.58|7.5|7.64|7.62|7.7|7.66|7.72|7.74|7.75|7.8|7.76|7.75|7.71|7.72|7.7|7.74|7.79|7.81|7.73|7.72|7.76|7.72
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||9.03|9.15||9.16|9.12|9.31|9.7|9.71|9.65|10.14|10.3|10.41|10.45|10.49|10.48|10.46|10.46|10.49|10.5|10.53|10.62|10.68|10.68|10.69|10.68|10.65|10.61|10.61|10.61|10.6|10.64|10.44|10.37|10.84|10.73|10.96|11.05|11.15|11.11|11.05|10.3|10.27|10.39|10.77|10.92|10.91|10.95|10.95|10.96|11.04|11|10.93|10.9|10.9|10.98|10.91|10.99|11|11.08|11.1|11.17|11.17|11.11|11.06|11.01|11.01|10.98|11.02|11|10.99|10.99|10.9|11|11.06|11.15|11.07|11.06|11.01|11|10.9|11.01|11.29|11.31|11.31|11.24|11.06||||||11.2|11.2|11.25|11.25|11.18|11.2|11.18|11.2|11.27|11.23|11.21|11.34|11.37|11.52|11.34|11.32|11.25|11.25|11.31|11.47|11.43|11.44|11.49|11.58|11.71|11.69|11.71|11.6|11.6|11.51|11.66|11.69|11.52|11.91|12.12|11.98|11.7|11.33|11.34|11.48|11.48|11.55|11.6||||||11.69|11.25|11.2|11.3|11.32|11.4|11.69|11.54|11.35|11.4|11.15|11.1|11.12|11.12|11.3|10.9||11.03|11.28|11.3|11.48|11.61|11.22|11.18|11.33|11.3|11.32|11.32|11.55|11.64|11.4|11.55|11.8|11.88|11.7|11.55|11.59|11.53|11.35|11.46|11.53|11.45|11.4|11.64|11.79|11.83|11.76|11.71|11.61|11.44|11.54|11.56|11.45|11.37|11.36|11.6|11.68|11.84|11.85|11.74|11.76|11.89|11.81|11.89|11.86|11.54|11.55|11.78|11.76|11.64|11.7|11.77|11.49|11.5|11.6|11.44|11.7|11.76|11.65|11.7|11.9|11.79|11.7|11.72|11.68|11.7|11.8|11.73|11.73|11.73|11.67|11.64|11.88|11.8|12.08|12.22|12.4|12.43|12.4|12.39|12.41|12.48|12.36|12.4|12.5|12.53|12.64|12.8|12.78|12.75|12.86|12.69
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||73.85|75.05||75.8|75.6|77.1|78.05|78.2|78|79.9|80.3|80.7|79.3|76.9|76.35|77.7|78.2|77.9|77.7|77.7|79.35|80.7|80.5|80.4|80.5|80.4|78.6|78.3|79.15|79.2|78.9|78.35|78.3|79.05|79.35|80.8|81.6|81.55|82.75|79.35|78|76.85|70|71.6|70.1|70.2|69.85|69.75|69.65|69.75|70|71.45|72.4|73.3|71.8|73|73.6|75.5|76.55|76.25|78.3|78.65|78.25|78.3|78.4|78.3|78.5|79.45|79.35|79.85|80.7|80.75|80.8|81.8|81.8|83|82.3|82.2|81.75|80.5|80.3|80.9|80.8|80.85|80.8|80.7||||||80.8|79|79|78.5|78.7|80.3|80.45|80.3|80.2|80.25|80.2|80.3|79.85|79.7|79.7|79.2|78.7|80|87.85|87.15|87|88|89|89.15|89.05|89.05|87.5|86.25|86.6|87.85|88|87.45|84.55|87.9|88.9|88.4|88|87.2|86|83.4|82.25|81.25|79.8||||||80.15|78.8|81.05|81.8|80.6|80.4|81.8|78.25|77.3|75.7|76.2|75.7|80.9|83|85.35|86.85||90.05|95.5|96.4|97.2|98|96.4|96|95.9|96|97.4|97|99.6|100.1|97.8|98.6|101|102.2|102|99.75|99.1|96.3|94.6|95|97.3|95.7|95.65|97.35|98|97.85|97.25|97.25|98.05|97|98.15|100|99.5|97.6|94|93|93.75|100.3|105.8|107.7|107.7|108|107.1|108.7|109.6|112.3|113|112.8|112.4|111.6|111.1|112.7|113.3|112|111.2|112|112|113.1|112.2|112.8|113.7|114|113.3|113.6|115.1|116.6|117.2|116.6|116.2|116.4|118.8|121|122.2|123.1|124.3|125.3|125.4|126.7|123.3|133.5|146.4|146.9|145.1|144.9|145.4|147|147.4|141.8|140.7|136.2|137.7|138.3
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||60.85|61.1||61.85|61.8|61.55|62|62|62.1|62.8|63.9|65.6|66.2|66.05|66.1|66.45|65.9|65.2|66|66.1|66.9|69.4|69.35|69.45|68.8|67.05|65.5|64.9|64.6|64.6|64.4|64.45|64.05|64.1|62.5|60.45|59.8|58.7|58.05|57.55|57|55.7|54.9|55.9|56.4|57.65|57.8|56.55|56.3|56.65|55.85|56.15|56.35|56.95|57.9|57.5|57.15|58.1|57.9|58.5|58.2|58.9|59.05|58.55|58.85|59.9|59.7|61.65|62.55|62.5|63.3|62.3|61.4|61.75|62.35|60.5|58.55|58.55|59.75|59.3|60.75|63.1|62.65|62.7|62.05|62.4||||||60.8|60.25|61|61.75|62.45|64.05|64.55|65.75|65.2|65.85|64.45|63.7|61.8|63.55|65.6|64.8|65.45|66.1|66.2|66.9|66.75|68|68.65|68.85|70|71|72.65|72.05|69.45|68.9|69.3|66.95|65|65.5|65.2|64.5|65.05|64.5|63.6|63.65|64.45|65|64.85||||||69|68|68.15|69|68.6|68.8|71.5|71|69.95|69.75|68.2|65.9|69.75|70.65|70.6|71.1||70.55|70.6|69.8|71.9|72.85|72.65|72.5|72.65|72|72.35|72.25|75.55|72.55|67.5|69.6|77.3|76.4|77.05|76.4|73|71.45|72.9|72.2|71.5|71.5|70.4|70|67.5|64.8|63.75|62.3|63.2|60.85|59.5|59|60.85|60.45|60|61.6|61.75|62.4|63.05|62.9|60.25|60.1|58|56.7|56.65|57.25|58.3|59.2|59.15|58.65|58.25|58.8|59.55|59|59.2|59.25|59.65|60.8|60.7|61.6|61.8|61.45|59.5|59.15|59.65|59|59|59.5|60.35|60.95|59.15|58.35|59.45|60.85|61.8|62.95|62.75|63.9|63.5|62.45|63.55|63.45|63.55|63.55|66.4|66.55|66.5|66.5|66.8|66.25|65.6|65.1
08523|11696|/equities/natl-metal|TADAWULALL||10.44|10.34||10.15|10.18|10.3|10.62|10.8|11.12|11.54|11.69|12|12.06|12.1|12.19|12.17|12.06|12|12.16|12.18|12.44|12.55|12.55|12.6|12.6|12.12|11.93|11.94|11.95|11.9|11.87|11.82|11.75|11.77|11.55|11.8|11.97|12|11.79|11.71|11.58|11.43|11.28|11.4|11.6|11.81|11.73|11.67|11.71|11.75|11.85|12.13|12.1|12.1|12.25|12.1|12.1|12.14|12.34|12.58|12.8|12.58|12.43|12.34|12.07|11.93|12.04|12.1|12.1|12.16|11.9|11.85|11.9|11.95|12.01|11.96|11.91|11.92|11.96|11.81|12.02|12.02|12.1|12.19|11.97|11.66||||||11.53|11.4|11.54|11.48|11.6|11.84|11.85|11.98|12.11|12.01|12.08|12.17|12.17|12.33|12.55|12.51|12.5|12.4|12.39|12.3|12.49|12.63|12.72|12.8|13.15|13|12.74|12.35|12.12|12.36|12.5|12.57|12|12.67|12.21|12.1|12.25|12.09|12.07|12.09|11.75|11.57|11.4||||||11.23|11.12|11.24|11.48|11.65|11.8|11.68|11.6|11.44|11.24|11.17|10.7|11.6|11.59|11.66|12||12.5|12.9|13.01|13.19|13.18|13.1|13.08|13.18|13.06|13.2|13.04|13.51|13.59|13.3|13.47|14.04|14.56|14.26|14.21|14.27|14.16|14.08|14.21|14.24|13.88|13.79|14|14.2|13.8|13.53|13.52|13.54|13.35|13.35|13.29|13.51|13|12.85|12.98|13.05|13.4|13.45|13.41|13.28|13.57|13.4|13.45|13.64|13.64|13.63|14.13|14.2|14.08|14.04|14.1|14.03|13.7|13.61|13.69|13.79|14.04|14.02|13.23|14.7|15.05|14.81|14.72|14.5|14.7|14.76|15.43|15.49|15.3|15.63|15.3|15.51|15.61|15.81|15.5|16.3|16.46|16.6|16.6|16.8|16.73|16.44|16.48|16.71|17.06|17.24|17.23|17.17|17.2|17.42|17.14
08524|11615|/equities/malath|TADAWULALL||8.91|8.98||8.77|9.19|9.28|9.8|9.81|9.68|9.85|9.95|9.95|9.9|10.11|10.23|10.24|10.03|10.02|10.17|10.25|10.31|10.36|10.23|10.09|10.11|10.15|10.21|10.26|10.23|10.3|10.25|10.2|10.15|10.17|10.2|10.21|10.19|10.08|10.01|10|9.85|9.74|9.74|10|10.1|10.1|10.2|10.25|10.2|10.22|10.18|10.34|10.41|10.37|10.45|10.29|10.22|10.2|10.2|10.2|10.3|10.14|10|9.85|9.64|9.36|9.35|9.3|9.21|9.26|9.25|9.26|9.34|9.5|9.38|9.25|9.06|9.07|8.88|8.6|8.79|8.78|8.78|8.78|8.62|8.55||||||8.4|8.21|8.58|8.61|8.8|8.76|8.75|8.76|8.83|8.95|8.88|8.9|8.85|9.12|8.94|8.93|8.93|8.93|8.93|8.86|8.92|9.03|9.06|9|9.22|9.24|9.23|9.07|9.01|9.09|9.06|8.96|8.84|9.17|9.21|9.1|9.16|8.73|8.63|8.62|8.73|8.7|8.61||||||8.49|8.36|8.42|8.54|8.66|8.62|8.72|8.69|8.4|8.32|8.41|8.14|8.94|8.9|8.99|8.97||9.28|9.6|9.58|9.89|9.9|9.7|9.6|9.82|9.78|9.75|9.68|9.91|9.95|9.86|9.82|9.92|9.96|10.01|10.05|10.09|10.21|9.51|9.52|9.5|9.4|9.32|9.4|9.41|9.37|9.19|9.19|9.24|9.06|9.21|9.21|9.35|8.96|8.9|8.67|8.6|9|9|9|9.03|9.22|9.21|9.36|9.41|9.6|9.6|9.86|9.99|9.93|9.88|10.19|10.2|10.2|10.14|10.16|10.13|10.51|10.5|10.51|10.7|10.86|10.9|10.8|10.85|10.72|10.8|11.12|11.18|11.13|11.05|11|11.16|11.09|11.61|12.14|12.26|12.27|12.2|12.2|12.25|12.3|12.15|12.46|12.46|12.74|12.92|12.96|13.03|13.07|13.03|13
08525|11729|/equities/makkah-constru|TADAWULALL||75.4|75.4||77.1|77.1|77.85|77.9|77.05|77.25|79.2|79.55|79.85|78.9|78.6|80.2|80.5|80.8|81.5|81.1|82|81.5|82.5|82.6|81.55|79.9|79|78|77|76.9|77.35|77.7|77.9|77.5|77|78|78.8|80.55|80|80|78.7|80.3|80.4|79.85|80.9|81.85|82.9|84.45|83.8|83.25|82.25|83.2|84.05|84.45|84.3|85.85|86.15|85.55|84.95|84.3|85.1|85.1|84.5|83.45|82.7|83.6|85.55|86|88.85|87.05|84.8|86|87|87.1|87.3|87.35|87.4|87.1|87.2|85.4|84.1|84.1|84.8|84.85|87.6|88.45|87.5||||||84.7|82.15|80.8|80.85|79.55|78.65|77.4|77|78.35|78.3|78.2|77.1|77.3|78.8|79.5|80.15|82|82.5|82|82.5|82.55|83.2|84.55|83.65|84.4|85.6|84.3|84.3|84.05|84.6|85.55|85|83.75|85|84.8|84.85|84.45|84|85.35|83.75|84.2|84.2|83||||||81.95|82.3|81.6|83.9|80.2|81.1|81.35|80.5|77.3|76|75.05|73|73|78.4|79.65|80.7||83.65|87|86.65|87.25|86.9|86.25|85.95|86.4|87|86.6|87.15|88.25|89.1|88.2|87.6|90.3|89.7|88|86.6|79.95|79.6|79|76.9|77.95|78.15|77.85|78.8|79.05|79|77.65|77.6|78.1|77.75|76.45|77.9|79.5|77.8|76.9|75|76.7|78.9|79.7|82.85|82.8|83|81.2|81.1|83|83|83.1|83|82.65|82|82.6|83.75|83.05|81.8|81.75|81.95|82|81.7|82.35|84.75|84.7|86.2|85.1|84.45|86.5|85.6|85.6|85.55|85.5|86.4|85.35|85.7|86.25|83.85|84.75|87.6|88.2|88.5|88.65|87.95|87|87.3|86.85|86.6|86.95|86.85|86.55|86.85|86.45|86.55|87.35|86.45
08526|11616|/equities/medgulf|TADAWULALL||15.67|16||16.01|16|16.15|16.35|16.35|16.32|16.9|16.75|16.6|16.32|16.63|16.8|16.88|16.69|16.61|16.86|16.9|17.23|17.17|17.14|17.1|16.97|16.9|16.86|17.21|17.29|17.43|17|16.8|16.82|16.74|17.01|16.9|16.84|16.6|16.5|15.1|14.5|14.39|14.77|14.94|15.35|15.57|15.4|15.12|15.12|15.08|15.08|15.3|15.66|15.67|15.8|15.75|15.5|15.44|15.94|15.86|16.19|16.35|16.28|16.31|16|16.09|16.19|16.33|16.35|15.89|15.92|15.84|15.9|16.3|16.12|15.96|15.79|15.5|15.12|14.54|14.64|14.65|14.42|14.49|14.34|14.3||||||14.17|14.13|14.22|14.45|14.76|14.24|14.22|14.31|14.56|14.55|13.97|14.03|14.02|14.2|13.87|13.82|13.73|13.8|13.87|13.91|14|14.08|14.33|14.33|14.63|14.56|14.38|14.06|13.95|14.03|14.17|14.1|13.7|14.27|14.24|14.13|13.88|13.7|13.67|13.75|13.93|13.98|13.72||||||14.05|14|14.41|14.58|14.4|14.45|14.3|14.01|13.33|13.23|13.53|13.4|14.75|14.16|14.99|14.83||15.59|15.35|15.31|15.59|15.83|15.34|15.23|15.25|15.5|15.22|14.9|15.18|15.06|14.3|13.64|13.13|13.12|13.12|13.12|13.22|13.17|12.12|12.07|12.24|12|11.84|12.06|12.11|12.02|11.93|11.73|11.76|11.54|11.5|11.72|11.75|11.11|11.04|11.04|11.07|11.76|11.82|12.01|12|12.15|12.26|12.33|12.46|12.7|12.81|12.94|13.09|12.92|12.94|12.89|12.96|12.84|12.8|12.89|13.01|13.3|13.31|13.51|13.83|14.12|13.96|13.89|13.74|13.74|14.01|14.33|14.34|14.23|14.25|14.18|14.28|14.3|14.9|14.95|15.2|15.1|15.04|15.06|15.15|15|15.1|15.25|15.27|15.69|15.83|15.96|16.16|16.23|16.3|15.5
08527|1141642|/equities/mefic-reit|TADAWULALL||3.14|3.14||3.21|3.21|3.2|3.23|3.21|3.2|3.23|3.24|3.25|3.25|3.25|3.26|3.26|3.27|3.29|3.29|3.29|3.3|3.3|3.28|3.27|3.26|3.28|3.27|3.28|3.28|3.27|3.28|3.27|3.27|3.27|3.28|3.27|3.27|3.3|3.32|3.31|3.29|3.28|3.27|3.3|3.31|3.3|3.33|3.3|3.32|3.33|3.33|3.34|3.35|3.34|3.35|3.34|3.36|3.35|3.37|3.37|3.38|3.38|3.39|3.38|3.35|3.36|3.36|3.36|3.35|3.39|3.36|3.38|3.38|3.39|3.38|3.39|3.39|3.39|3.4|3.39|3.39|3.41|3.41|3.4|3.41|3.41||||||3.42|3.42|3.44|3.44|3.44|3.46|3.46|3.45|3.48|3.45|3.44|3.44|3.44|3.47|3.46|3.48|3.47|3.48|3.48|3.49|3.48|3.49|3.51|3.53|3.53|3.53|3.51|3.52|3.53|3.52|3.53|3.53|3.48|3.51|3.53|3.55|3.6|3.57|3.57|3.56|3.53|3.56|3.52||||||3.51|3.5|3.52|3.55|3.53|3.59|3.6|3.56|3.52|3.44|3.46|3.49|3.53|3.53|3.53|3.55||3.58|3.58|3.58|3.64|3.65|3.62|3.61|3.6|3.6|3.6|3.58|3.59|3.6|3.59|3.58|3.62|3.6|3.6|3.59|3.57|3.56|3.54|3.54|3.53|3.54|3.51|3.53|3.53|3.5|3.46|3.44|3.45|3.44|3.44|3.44|3.47|3.44|3.41|3.42|3.4|3.44|3.43|3.4|3.4|3.42|3.34|3.4|3.42|3.43|3.44|3.47|3.48|3.46|3.46|3.44|3.42|3.4|3.4|3.41|3.44|3.43|3.43|3.42|3.4|3.47|3.48|3.46|3.48|3.46|3.51|3.56|3.57|3.58|3.56|3.6|3.59|3.58|3.64|3.67|3.7|3.71|3.72|3.73|3.7|3.73|3.72|3.72|3.72|3.75|3.75|3.74|3.78|3.78|3.78|3.74
08528|11709|/equities/mesc|TADAWULALL||34|34.5||33.18|32.9|33.24|33.68|34.12|33.7|33|34.02|33.02|34.7|34.42|34.64|34|34.5|34.56|34.2|32.36|31.9|30.98|30.8|30.88|30.92|30|30.26|30.2|30.18|30.4|30.46|30.62|30.38|30.48|32.5|31.96|32.16|31.3|31.38|30.72|30.2|29.86|29.7|30.84|31.34|31.64|31.26|30.7|31|32.08|32.12|31.92|33.22|33.32|33.14|33|30.1|29.26|29.12|29.22|29.68|30.4|29.8|30.38|30.04|30.18|30.1|31.02|31.6|32.1|32.04|31.64|31.62|32.08|32.2|32.74|32.4|32.12|32.86|33.42|33.16|32.74|33|32.8|32.96|32.12||||||32.12|32.36|32.02|32.42|32.9|33.04|33.42|32.52|30.58|29.5|29.3|29.7|29.62|30.24|30.8|30|29.7|29.6|29.2|29.2|30.44|30.6|30.3|30.1|30.2|30.94|30.9|29.12|28.62|28.62|28.56|28.36|27.76|28|27.52|26.94|25.46|22.8|22.36|22.5|22.15|21.66|20.2||||||19.8|19.1|19.5|19.71|19.6|19.6|19.98|19.85|19.12|18.21|18.93|19.5|20.71|20.81|20.96|21.3||22.2|21.8|22.05|22.8|22.48|22.18|22.13|22.26|22.3|22.24|22.4|22.72|22.91|22.22|22.21|22.87|23.26|23.19|23.14|23.07|23|22.65|22.83|23.13|22.5|22.03|22.29|22.22|21.95|21.9|21.5|21.53|21|21|21.2|21.2|20.9|20.54|20.77|20.9|21.87|21.9|22.3|22.18|22.18|22.06|22.13|22.16|22.32|22.44|23.07|22.99|22.75|22.79|23.48|23.5|22.93|22.28|22.3|23.1|23.86|23.92|24.6|25.12|24.79|24.18|24.17|23.92|23.92|23.95|24.37|25.26|25.44|26.58|28.14|28.54|28.6|29.18|29.04|29.18|29.28|29.26|29.42|29.5|28.84|28.56|28.64|28.78|29.38|30.1|30.44|30.42|30.72|31.1|30.46
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||28.76|28.92||28.64|28.78|29.06|29.78|29.9|30|30.88|31|31.86|31.9|32.22|32.4|32.8|33.32|32.72|32.76|32.74|32.68|31.98|32.02|31.92|31.92|31.72|31.44|31.26|31.32|31.06|31|30.72|30.76|30.56|30.72|31.16|31.48|31.6|32.2|30.62|29.78|29.74|29.78|29.72|30.3|30.12|29.8|29.9|30.18|30.48|31.32|31.86|31.7|31.88|32.46|31.94|31.94|31.72|31.7|31.94|32.16|32.02|31.68|31.84|31.9|31.96|32.22|31.52|31.54|31.96|32|32.22|32.46|32.68|32.6|32.34|31.72|31.94|31.8|31.52|32.18|32.9|32.72|32.5|32.18|31.92||||||33.88|33.92|33.94|33.92|33.92|34|34.02|34|34.28|34.58|34.28|34.1|34.12|34.4|36.34|36.8|37.12|37.4|38.02|38|38.8|39.32|38.8|38|37.4|36.9|36.84|36.3|35.82|35.9|36.4|36.38|35|36.72|35.74|35.5|34.64|34.4|33.92|34.18|34.7|34|33.82||||||32.2|31.26|31.62|31.3|30.86|30.8|30.98|31|29.24|28.66|28.88|29.2|31.5|31.8|32.58|32.32||33|33.8|34.38|34.9|35.64|34.9|34.4|33.8|33.52|33.58|33.8|35.32|35.66|34.8|34.96|35.54|35.88|36.14|36.32|36.5|33.1|32.56|32.7|33.06|32.92|32.32|33.34|33.44|33.54|32.48|32.28|32.5|31.46|31.94|32.3|32.52|32.36|31.72|32.38|32.4|33.78|33.88|34.62|33.8|34.16|32.4|34.06|34.4|34.92|35.52|36.74|36.96|36.5|36.96|37.38|37.66|37.8|37.86|39|38.88|39.78|39.94|40.8|41.94|41.76|41.74|41.82|41.1|41.04|41.34|42.6|43.58|43.68|44.04|44.06|44.6|45.5|45.94|47.98|50.7|50.85|50.75|51.5|51.5|51.7|52.45|52.55|52.55|53.75|55.1|55.8|57.25|57.5|57.35|56.85
08530|953109|/equities/middle-east-paper-co|TADAWULALL||16.79|16.87||16.84|16.5|16.73|16.83|16.82|16.82|17.6|17.3|17.65|17.84|18.01|18|18.31|18.21|18.46|18.61|18.8|19.02|18.8|18.67|18.63|18.78|18.59|18.1|17.9|18.11|18.29|18.41|18.16|17.82|17.56|17.12|17.17|17.01|16.96|16.57|16.28|15.78|15.8|15.64|15.93|16.26|16.31|16.2|15.99|16|16.2|16.53|16.74|16.75|17.01|17.01|17.18|17.11|17.12|17.73|17.9|17.99|17.89|17.85|17.46|17.3|17.3|17.47|17.68|17.76|17.93|18.14|18.13|18.34|18.5|18.48|18.36|18.11|18.16|18.1|17.83|17.96|18|19.08|19|19.3|19||||||18.5|18.25|18.2|18.25|17.8|18.04|18.37|18.48|18.49|17.56|16.55|17.8|17.75|17.7|17.57|17.05|16.48|16.44|16.5|16.43|16.58|16.8|16.93|16.85|17.6|17.74|17.4|17|16.8|17.01|16.95|17.66|17.16|17.6|17.59|17.6|17.09|16.79|17.14|17.14|17.12|16.77|16.57||||||16.21|16.19|16.39|16.61|16.76|17.1|16.96|16.86|16.16|16|16.1|15.7|17.15|17.72|18|18.59||19|18.8|19.09|19.25|19.82|19.28|19.2|19.43|19.24|19.62|19.84|20.36|20.48|19.82|20.08|20.7|21.11|21.19|20.78|20.5|20.22|20.1|20.22|20.33|20.13|20.09|20.7|20.71|20.6|20.3|19.94|20|20.1|20.56|21|21.33|20.69|20.59|20.84|21.1|22.2|22.38|22.49|22.49|22.6|22.58|22.6|22.7|23.17|23.3|23.54|23.71|23.41|23.4|23.52|23.3|23.22|23.19|23.3|23.3|23.78|23.56|24.3|24.96|25|25.22|25.06|24.9|24.9|25.18|25.62|25.5|25.5|26.12|26.1|26.36|26.46|26.9|27|27.34|26.82|26.42|26.42|26.48|26.5|26.06|26.02|26.08|26.7|27.22|27.28|27.46|27.6|27.12|26.74
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||62.8|63.15||63.4|63.6|63.5|63.8|63.7|64.9|64.85|64.85|65.5|65.55|65.1|65.55|65.45|65.15|65.15|64.95|64.55|65.4|64.85|64.25|64.4|64.45|64.1|63.25|62.75|61|61.3|61.4|61.15|63.25|63.7|63.35|63.1|63.5|63.8|62.9|62.1|61.35|60.2|60.25|60.45|60.35|60|59.7|59.65|59.45|59.9|59.8|60.1|60.1|61.35|61.65|61.95|62|62|62.4|62.2|62.15|62.2|62.2|62.6|62.65|62.85|63|62.75|62.65|63.6|65.05|65.85|66.05|66.55|66.3|65.2|64.4|64.6|64.7|64.45|64.9|65.5|64.95|64.45|64.6|65.35||||||65.15|64.35|64.9|64.6|64.6|65.05|65.2|65.7|66.25|66.15|66.45|66.3|66.1|67.8|68|67.95|67.15|68.05|69.05|67.5|69.5|70.25|70.55|71.35|72.05|71.7|71.5|71.1|70.6|70.8|70.85|71.2|69.8|71.45|71.9|71.9|72.15|72.35|69.6|69.8|71.1|71.75|70.8||||||70.3|68|67.65|63.8|63.3|63.6|63|61.05|59|58.65|60|60.2|61|61|62.7|62.7||63.9|65.8|66.5|67.4|68.25|68.25|68.15|66.75|66.6|67|66.75|67.6|67.75|67.9|68.15|69.35|68.85|68.1|68.1|68.15|66.75|65.25|65.35|66.25|66.85|66.5|67.2|67.9|66.8|65.85|65.85|66.2|65.15|65.1|65.55|66.6|65.85|65.5|67.5|67.5|68.05|68.1|68.8|68.8|68.95|68.2|66.95|67.4|67.5|68.35|69|69.25|68.65|69.6|69.55|70.15|69|68.3|68.3|68|68.6|68.15|68.9|69.8|70.05|70.5|70.15|69.9|70|71.25|72|72|71.5|72.1|72.85|73|72.8|72.8|73.75|75.85|75.6|75.3|75.65|75.6|76.4|76.5|76.5|77|77.65|78.15|77.55|77.95|76.75|75|73.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.4|4.41||4.44|4.47|4.45|4.46|4.46|4.46|4.5|4.5|4.48|4.47|4.5|4.49|4.48|4.47|4.47|4.46|4.47|4.47|4.48|4.47|4.46|4.46|4.46|4.46|4.47|4.48|4.49|4.49|4.49|4.52|4.52|4.54|4.53|4.59|4.6|4.59|4.59|4.57|4.56|4.56|4.59|4.58|4.6|4.6|4.59|4.59|4.59|4.58|4.59|4.58|4.58|4.58|4.58|4.59|4.59|4.59|4.6|4.6|4.6|4.6|4.6|4.61|4.6|4.61|4.6|4.59|4.59|4.6|4.57|4.6|4.6|4.58|4.58|4.6|4.55|4.56|4.55|4.6|4.62|4.63|4.64|4.62|4.62||||||4.57|4.57|4.57|4.57|4.57|4.54|4.5|4.54|4.54|4.54|4.55|4.55|4.53|4.54|4.56|4.55|4.55|4.63|4.6|4.62|4.53|4.6|4.6|4.62|4.61|4.64|4.63|4.62|4.63|4.58|4.59|4.56|4.51|4.51|4.5|4.51|4.51|4.47|4.49|4.5|4.49|4.46|4.47||||||4.43|4.42|4.44|4.45|4.44|4.45|4.41|4.45|4.4|4.35|4.3|4.47|4.46|4.51|4.53|4.53||4.54|4.55|4.56|4.56|4.54|4.53|4.52|4.53|4.55|4.54|4.54|4.59|4.69|4.67|4.68|4.7|4.71|4.68|4.66|4.62|4.57|4.56|4.56|4.58|4.55|4.57|4.62|4.63|4.62|4.63|4.63|4.61|4.6|4.58|4.58|4.6|4.56|4.56|4.54|4.54|4.58|4.5|4.5|4.53|4.58|4.59|4.59|4.6|4.66|4.67|4.67|4.65|4.64|4.63|4.63|4.6|4.61|4.55|4.61|4.62|4.64|4.62|4.67|4.68|4.65|4.72|4.66|4.71|4.71|4.71|4.73|4.71|4.71|4.7|4.73|4.72|4.72|4.68|4.73|4.77|4.78|4.77|4.85|4.86|4.79|4.77|4.78|4.75|4.73|4.77|4.81|4.84|4.88|4.87|4.85
08533|1054998|/equities/musharaka|TADAWULALL||3.21|3.2||3.19|3.18|3.16|3.2|3.42|3.43|3.44|3.48|3.49|3.45|3.48|3.48|3.47|3.44|3.41|3.43|3.44|3.43|3.42|3.42|3.4|3.41|3.41|3.41|3.41|3.41|3.42|3.47|3.44|3.41|3.35|3.45|3.42|3.43|3.47|3.48|3.43|3.43|3.4|3.42|3.53|3.55|3.57|3.6|3.61|3.66|3.7|3.72|3.74|3.72|3.7|3.7|3.61|3.79|3.81|3.86|3.87|3.88|3.9|3.9|3.91|3.94|3.96|3.97|3.97|3.97|3.98|3.97|3.97|3.99|3.99|3.99|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.99|3.97||||||3.96|3.95|4|4.07|4.07|4.06|4.08|4.08|4.09|4.09|4.1|4.1|4.1|4.12|4.15|4.16|4.15|4.14|4.11|4.1|4.14|4.14|4.15|4.14|4.14|4.1|4.08|4.09|4.07|4.05|4.06|4.06|4.05|4.09|4.07|4.1|4.1|4.2|4.22|4.21|4.2|4.19|4.18||||||4.17|4.14|4.2|4.24|4.21|4.18|4.28|4.13|4.12|4.11|4.11|4.09|4.13|4.18|4.18|4.2||4.23|4.22|4.24|4.3|4.23|4.25|4.3|4.31|4.3|4.3|4.25|4.25|4.28|4.24|4.21|4.25|4.3|4.3|4.31|4.28|4.21|4.17|4.17|4.18|4.12|4.1|4.12|4.12|4.13|4.11|4.1|4.1|4.04|4.06|4.07|4.04|4.01|4.04|4.02|4.03|4.08|4.08|4.05|4.05|4.09|4.03|4.07|4.11|4.11|4.13|4.11|4.12|4.09|4.09|4.08|4.06|4.07|4.06|4.03|4.05|4.08|4.05|4.07|4.11|4.1|4.25|4.25|4.2|4.21|4.2|4.25|4.21|4.21|4.2|4.21|4.23|4.25|4.24|4.25|4.27|4.28|4.27|4.27|4.26|4.29|4.26|4.27|4.3|4.28|4.34|4.36|4.37|4.4|4.41|4.35
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||13.9|13.89||13.8|13.78|13.85|14.12|14.08|14.17|14.4|14.5|14.71|14.68|14.88|15.02|15.09|15.07|14.98|15.2|15.2|15.22|15.06|14.88|14.64|14.43|14.44|14.4|14.33|14.33|14.3|14.32|14.2|14.34|14.36|14.3|14.33|14.36|14.54|14.49|14.26|14.08|14.05|14.02|14.29|14.36|14.31|14.55|14.5|14.5|14.78|15.18|15.34|15.34|15.36|15.58|15.57|15.54|15.56|15.76|15.82|15.75|15.93|15.8|15.75|15.73|15.82|15.95|16|16|16.26|16.1|16|16.02|16.12|16.28|16.26|16.3|16.25|16.53|16.4|16.43|16.69|16.85|16.7|16.73|16.83||||||16.65|16.62|16.16|16.14|16.22|16.28|16.91|17.09|15.98|15.7|15.54|15.72|16.07|16.07|16.09|16|16.07|16.08|15.95|15.95|16.85|16.85|16.97|16.98|17.13|17.17|17.06|17.02|16.89|16.79|16.94|17.04|16.73|17.09|17.46|17.48|17.61|17.33|17|17.13|17.12|16.99|16.83||||||16.64|16.63|16.7|16.85|16.8|16.77|16.88|16.6|16.38|16.31|16.46|15.8|16.9|17.01|17.04|17||17.2|17.5|17.56|17.65|17.76|17.58|17.52|17.52|17.46|17.49|17.45|17.89|18.07|18.11|18.27|19.67|19.82|19.87|19.62|19.38|19|18.8|18.93|19.05|18.96|19|19.19|19.14|18.58|18.31|18.19|18.37|18.24|18.26|18.32|18.4|18.2|17.95|18.08|18.1|18.33|18.41|18.37|18.32|18.39|18.34|18.13|18.16|18.16|18.23|18.38|18.52|18.29|18.27|18.29|18.35|18.02|18.18|18.33|18.35|18.64|18.35|18.64|18.86|19.03|19.22|19.24|19.11|19.03|19.2|19.94|20.22|20.32|20.39|20.43|20.55|20.38|20.54|20.6|20.72|20.76|20.76|20.91|20.99|21.23|21.56|21.52|21.55|21.8|22.09|22.11|21.95|21.88|21.8|21.36
08535|40407|/equities/najran-cement|TADAWULALL||5.42|5.42||5.35|5.31|5.37|5.4|5.43|5.47|5.56|5.63|5.77|5.77|5.64|5.52|5.51|5.48|5.47|5.53|5.56|5.62|5.63|5.6|5.61|5.61|5.55|5.39|5.33|5.33|5.33|5.33|5.32|5.43|5.47|5.5|5.5|5.49|5.56|5.53|5.48|5.47|5.47|5.47|5.54|5.64|5.65|5.67|5.69|5.66|5.66|5.65|5.68|5.7|5.7|5.71|5.7|5.72|5.72|5.73|5.75|5.8|5.8|5.79|5.8|5.81|5.78|5.76|5.76|5.76|5.7|5.68|5.65|5.66|5.67|5.68|5.66|5.64|5.67|5.68|5.66|5.77|5.79|5.8|5.8|5.88|5.89||||||5.84|5.8|5.85|5.86|5.9|5.88|5.89|5.91|5.95|6.02|5.98|5.99|5.99|6.03|6.03|6.03|6.02|6.02|5.97|5.91|5.88|5.96|5.96|5.95|5.97|6|5.98|5.94|5.91|5.91|5.94|5.96|5.88|6.1|6.16|6.21|6.25|6.24|6.24|6.24|6.28|6.25|6.26||||||6.19|6.2|6.2|6.3|6.31|6.32|6.29|6.28|6.22|6.2|6.26|6.03|6.25|6.32|6.31|6.31||6.39|6.41|6.38|6.39|6.39|6.31|6.3|6.41|6.39|6.36|6.38|6.43|6.41|6.47|6.6|6.65|6.76|6.7|6.69|6.6|6.51|6.48|6.45|6.51|6.5|6.47|6.53|6.55|6.44|6.35|6.32|6.36|6.35|6.33|6.3|6.38|6.35|6.31|6.38|6.4|6.53|6.54|6.58|6.58|6.63|6.61|6.65|6.71|6.74|6.74|6.8|6.8|6.8|6.79|6.81|6.81|6.8|6.8|6.8|6.85|6.91|6.9|6.96|7|7.02|7.02|7.01|7.02|7.03|7.04|7.1|7.13|7.12|7.11|7.1|7.12|7.2|7.34|7.43|7.48|7.47|7.47|7.54|7.62|7.65|7.64|7.65|7.65|7.7|7.73|7.75|7.72|7.71|7.69|7.65
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|18.56|18.9|19.3|19.13|19.2|19.71|19.86|20.09|20|20.2|20.11|20.2|19.85|20.07|19.9|19.51|19.36|20.16|20.16|19.64|20.14|19.51|19.9|19.91|19.3|19.15|19.31||||||19.81|19.75|20.36|20.15|20.52|21.03|20.33|20.3|20.46|19.8|19.51|19.95|21.25|21.15|21.18|20.2||21|21.64|21.95|22.03|22.01|21.95|21.98|22.18|22.31|22.3|22.15|21.95|22.05|22.23|21.5|22.5|22.81|22.8|22.72|22.54|22.82|22.81|22.82|23.6|23.3|23.26|23.13|23.13|23.41|23.58|23.45|23.14|22.94|22.56|23.04|23.8|24.12|24.25|23.72|23.31|23.35|23.7|22.8|22.4|20.34|19.95|21.2|21.72|22.19|23.1|22.8|22.6|22.84|22.65|22.83|23.05|23.04|23.21|23.74|23.8|24.3|23|24.32|24.71|24.66|24.6|24.64|24.57|24.51|24.2|24.95|24.94|24.83|24.36|25|25.02|25.62|25.4|25.56|25.88|26.06|25.82|25.56|25.56|25.62|26.04|25.74|26|26|26.9|26.98|26.82|26.8|26.98|26.6
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||39.9|40.06||40.08|39.92|39.82|40.08|40|40.48|40.78|40.84|41.54|41.7|42.26|42.5|42.38|42.2|42.02|42.56|42.66|42.58|43.2|42.82|42.54|42.28|41.52|41.46|41.4|41.5|41.34|41.26|40.98|40.76|40.44|40.84|40.86|40.28|40.04|39.38|39.04|38.84|38.24|37.86|39.36|39.54|39.44|39.3|38.88|38.52|38.04|37.78|37.94|37.5|37.32|38.26|38.36|38.3|38.42|38.66|38.92|38.98|38.84|38.8|38.42|38.6|39.3|39.96|40.84|40.86|40.88|41.28|40.92|40.88|40.96|40.98|40.32|39.92|40.14|39.7|38.5|38.7|39.04|39.06|39.08|39.06|39.44||||||38.6|38.28|38.42|38.26|38.4|38.6|38.54|38.52|39.24|39.2|38.6|38.4|38.52|39.1|39.18|39.28|39.58|39.64|39.52|39.4|39.74|40.46|40.5|41.4|41.8|42.4|43.7|43.66|42.7|42.68|42.64|42|41.52|41.9|42.1|42.06|41.8|41.82|41.5|41.58|41.76|41.32|40.36||||||39.9|39.5|40.28|40.32|39.04|39.02|40.5|40.42|39.88|39.48|39.14|39|41.44|41.86|42.02|42||41.8|41.86|41.82|42.6|42.88|42.7|42.72|43.16|43.14|43.78|42.9|44.4|44.24|43.06|43.14|44.8|44.28|43.3|42.34|42.68|42.04|41.7|41.98|41.98|42|41.8|41.96|40.74|40.36|40.26|39.64|38.36|37.54|37.2|37.18|37.9|37.84|37.56|37.46|37.7|37.88|37.9|37|36.5|36.6|36.54|36.4|37|37|37.32|37.86|37.52|37.02|37|37.02|36.58|36.22|36.32|36|36.5|36.66|36.26|36.74|37.2|37.62|37.42|37.62|37.7|37.52|37.72|38.3|38.82|38.72|38.82|39.1|39.18|39|39.6|39.52|39.3|39.62|39.84|39.16|39|38.8|38.88|38.58|38.76|38.8|38.26|38.44|38.46|38.16|37.92|37.8
08538|1116144|/equities/national-company-learning|TADAWULALL||135.5|135.5||135.1|135.1|136|136|137.4|136|137.6|136.2|137.8|138|140.1|141|140.8|140|140.3|138.6|141.8|143|144.9|141.1|139|139.7|139.9|140.9|141.1|141.9|143.3|142.5|141.3|141.3|143.4|144.6|142|143.7|144.5|140.1|132.1|129.1|125.9|127.1|128.3|129.3|124.4|124.5|124.5|122|123.5|125|125.5|126.4|126.6|128.2|131.1|130|129.2|130.3|129.5|128.9|129.7|129.9|128.6|129|128.5|131.9|133.5|133.2|134.2|135|133.4|132.6|135|134.9|132|128.5|128.5|129|119.8|119.7|118.3|117|119|119.5|116||||||115.8|114.3|116|117.5|118|117|117.6|117.2|119.2|118.4|118.5|118.3|118|118.3|117.6|117.2|117.5|117.5|115.4|115|115.7|117.7|118.4|117.9|119.4|120|118.4|114.4|113.8|115.8|115.4|117.6|116|120.1|120.5|117|117.5|113.6|113.6|111.9|109.7|106.2|105.8||||||110.5|109|109.3|109.7|109.5|110.1|114.2|114.3|111.2|111|110.2|106.9|110.4|110.3|109|114.4||116|123.2|124.3|129|129.6|126|127|127.1|128|128.3|128|129.3|130.5|129.1|127|128.5|127.5|128.6|127.4|129.7|128.8|128.1|128.6|130.2|131|129|131.9|132.4|131|129.8|128.7|128.5|128.8|135.2|138.7|142|140.4|140.1|144.5|145.6|146.4|144.3|144.3|143|142.1|141.8|143.4|144|144.6|144.2|147.8|151|143.6|142.4|143.9|145.2|145|143|141.5|145.7|146.8|145.3|145.2|145.2|150|149.1|149.1|153.7|157.5|161|162.4|162.3|160.1|161.2|160|162.9|164.2|169.8|177.9|173.3|171.1|172|170|170|167.5|163.3|162.5|161.5|165.2|166|165.2|167|166.9|166|162.4
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|12.55|12.44|13.12|13.11|13.09|13.1|13.31|13.36|13.5|13.65|13.6|13.61|13.4|13.4|13.36|13.3|13.27|13.25|13.2|13.13|13.31|13.25|13.8|13.92|14.12|14.24|13.98|13.84|13.74|13.57|13.45|13.66|13.93|13.98|13.91|13.88|13.9|13.98|13.98|14|14.05|14.17|14.28|14.27|14.31|14.5|14.5|14.42|14.5|14.52|14.51|14.24|14.03|13.96|13.98|13.88|13.98|13.95|14|13.9|14.01|14.3|14.38|14.15|13.92|13.95|13.96|13.78|14.09|14.14|14.26|14.35|14.2|13.98||||||13.88|13.8|13.92|13.96|14.12|14.22|14.39|14.44|14.51|14.62|14.6|14.75|14.7|14.9|14.98|14.78|14.55|14.56|14.51|14|14.07|14.3|14.4|14.42|14.6|14.89|14.7|14.4|14.38|14.42|14.51|14.6|14.37|14.91|14.57|14.53|14.7|14.81|14.89|15.05|14.75|14.5|14.4||||||14.08|13.92|14.14|14.15|14.18|14.22|14.08|13.8|13.01|13|13.27|13.33|13.79|14.02|14.02|14.51||14.71|14.84|14.9|15.06|15.1|14.57|14.45|14.88|14.9|14.95|14.91|15.08|15.31|14.83|14.97|15.45|15.91|16.23|16.23|16.13|16.06|15.72|15.93|16.05|16|15.85|16|16.01|15.6|15.25|15.16|15.32|15|15.05|15|15.15|14.72|14.3|14.3|14.3|14.52|14.83|15.07|15.07|15.21|15.3|15.77|15.74|15.98|16.07|16.35|16.47|16.1|16.2|16.44|16.41|16|16.51|17.02|17.29|17.72|17.52|17.55|17.9|18.16|18.2|18.21|18.21|18.33|18.6|18.55|18.65|18.53|18.42|18.54|18.68|18.55|18.81|19.14|19.21|19.3|19.21|19.14|19.13|19.12|19.18|19.11|19.06|19.5|19.7|19.91|19.9|20|20.18|20.1
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.55|6.53||6.55|6.54|6.53|6.58|6.54|6.53|6.6|6.61|6.65|6.7|6.63|6.63|6.65|6.65|6.64|6.66|6.66|6.79|7.1|7.05|7|6.82|6.59|6.57|6.51|6.56|6.61|6.61|6.6|6.57|6.56|6.56|6.59|6.52|6.53|6.46|6.41|6.4|6.31|6.41|6.49|6.5|6.52|6.52|6.5|6.51|6.53|6.53|6.57|6.57|6.62|6.62|6.62|6.64|6.66|6.65|6.63|6.68|6.7|6.71|6.7|6.68|6.7|6.71|6.68|6.73|6.81|6.87|6.86|6.88|6.89|6.89|6.88|6.86|6.87|6.86|6.81|6.86|6.89|6.9|6.91|6.92|6.94||||||6.9|6.88|6.92|6.88|6.95|6.95|6.95|6.96|7.03|7.04|6.98|6.98|6.98|7.05|7.04|7.02|7.01|7.03|6.95|6.92|6.89|6.88|6.92|6.93|7|6.97|6.93|6.88|6.88|6.9|6.93|6.95|6.84|7|7.02|6.98|7|6.96|6.9|6.86|6.8|6.87|6.84||||||6.83|6.8|6.98|6.95|6.85|6.82|6.77|6.71|6.6|6.56|6.75|6.85|6.96|6.91|6.86|6.87||6.89|6.9|6.92|6.9|6.86|6.86|6.85|6.86|6.85|6.9|6.86|6.98|6.92|6.86|6.81|7.07|7.15|7.16|7.17|7.15|7.1|7.01|7.05|7.05|7.06|7.05|7.11|7.15|7.15|7.06|7.06|7.09|7.05|7.02|7.08|7.17|7.1|7.04|6.97|7.03|7|7.1|7.09|7.11|7.27|7.22|7.18|7.23|7.3|7.3|7.4|7.39|7.35|7.3|7.34|7.31|7.26|7.26|7.25|7.22|7.27|7.23|7.3|7.4|7.5|7.5|7.55|7.5|7.5|7.6|7.7|7.8|7.77|7.77|7.76|7.77|7.78|7.88|7.93|7.99|8|7.97|7.99|8|8|7.99|7.98|7.98|8|8.07|8.08|8.01|8|7.97|7.94
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||17.16|17.12||17|17.72|17.91|18.03|18.31|18.16|17.2|16.7|17.98|18.02|17.88|17.78|18.1|17.84|17.62|17.01|16.72|16.63|17.06|17.33|17.95|17.86|17.94|17.5|17.67|17.95|17.32|17.23|17.19|17.09|16.21|15.35|15.54|16.03|16.62|16.6|15.19|14.7|14.7|14.34|14.93|14.76|14.81|14.41|14.25|13.92|14.56|14.8|13.75|13.56|14.27|13.81|13.59|13.23|13.15|12.94|12.92|12.57|12.55|12.23|11.81|12.02|12.29|11.96|11.97|11.94|12.19|12.4|12.36|12.68|12.94|13.09|13.49|13.87|14.15|14.15|15.08|14.78|14.84|15.48|14.94|14.98|14.46||||||15.5|15.94|15.81|15.77|15.55|15.81|15.28|14.65|14.12|13.8|13.59|13.39|14.33|13.84|13.99|14.6|14.27|14.08|13.37|12.65|10.75|10.61|10.36|10.62|10.73|10.7|10.55|10.6|10.65|10.42|10.17|9.95|10.67|10.76|10.8|10.5|9.98|10.46|9.75|9.75|9.26|9|8.75||||||8.32|8.17|8.42|8.49|8.65|9.02|8.35|7.35|7.11|6.96|6.87|6.8|6.84|6.78|6.72|6.76||6.86|7.06|7.15|7.29|7.32|7.14|7|6.85|6.68|6.8|6.88|6.94|6.85|6.7|6.82|6.75|6.75|6.64|6.59|6.57|6.49|6.37|6.45|6.54|6.71|6.65|6.67|6.74|6.6|6.43|6.36|6.59|6.6|6.62|6.79|6.84|6.73|6.66|6.62|6.69|6.86|6.9|7.04|7.01|6.93|6.78|6.85|6.97|7.27|7.27|7.32|7.43|7.16|7.25|7.26|7.09|7.07|7.01|7.16|7.22|7.55|7.6|7.69|7.92|8.03|8.18|8.24|8.18|8.4|8.54|8.6|8.6|8.18|8.65|8.6|8.59|8.58|8.6|8.55|8.59|8.9|8.86|9.06|8.91|9.04|8.8|8.78|9.08|9.01|9.01|9|8.59|8.22|7.86|7.69
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||43.5|43.52||44.66|44.76|44.98|44.5|44.78|44.84|45.24|45.52|45.54|45.44|45.32|45.5|45.36|45.4|45.36|45.18|45.18|45.16|45.12|45|44.98|44.76|44.76|44.32|44.2|44.06|43.92|43.8|43.74|43.92|43.84|43.3|43.3|43.26|43.34|43.2|43.14|42.88|42.84|44.6|44.68|44.72|45|45.12|45.04|45.04|45.04|45.16|45|45.06|45.26|45.04|44.84|44.9|44.7|44|44.34|44.5|44.5|44.62|44.72|44.7|44.88|45.1|44.4|44.32|44.16|44.1|44.34|44.5|44.5|43.98|43.78|44.04|44.12|43.92|45.26|45.44|45.6|45.6|45.9|45.88|45.5||||||45.4|45.18|45|44.94|45|44.94|44.62|44.76|44.5|44.22|43.6|43.3|43.2|43.4|43.5|43.3|43.34|43.12|42.82|42.68|42.58|42.58|42.56|42.7|42.72|42.7|42.62|42.48|42.2|42.14|42.2|42.22|41.9|42.22|42.42|42.78|44|43.9|43.54|43.48|43.08|42.76|42.62||||||42.6|42.74|42.8|42.82|42.3|42.44|42.24|42.16|41.42|41.2|41.16|41.5|42.1|42|42|42||42.52|42.66|42.82|42.7|42.48|42.06|42|42|42.22|42.28|42.4|42.7|42.7|42.5|42.62|42.72|42.9|42.94|42.86|42.82|42.8|42.68|42.7|42.6|42.22|42.18|42.62|42.5|42|42.26|41.7|41.76|41.8|41.68|41.82|42.1|41.9|41.7|41.66|41.78|41.78|41.78|41.88|41.82|41.4|41.06|41.1|41.36|41.32|41.4|41.5|41.54|41.48|42.2|42.6|42.14|41.92|41.86|41.62|41.92|41.62|41.22|41.5|41.68|42|41.26|41.64|41.44|41.5|41.5|41.4|41.54|41.56|41.5|41.52|41.58|41.6|41.66|41.84|41.82|41.94|41.76|41.66|41.84|41.46|41.32|41.26|41.48|42.4|42.6|41.94|41.7|42.54|42.4|42.04
08544|997128|/equities/raydan-co|TADAWULALL||16.4|15.64||15.37|15.5|16|16.4|14.89|14.62|14.93|15|15.8|15.7|15.7|16|16.23|16.47|16.47|16.46|16.2|17.01|16.96|17.11|17.28|17.42|17.25|16.04|16.67|16.8|17.21|14.43|13.99|13.95|13.93|14.2|14.72|14.57|14.6|14.79|14.69|14.75|14.39|13.6|13.9|13.52|13.44|13.4|13.12|13.06|13.34|13.6|13.86|14.1|14.13|14.35|14.32|14.3|14.36|14.83|14.74|14.75|14.6|14.68|14.92|14.75|14.35|14.34|14.5|14.55|14.01|13.96|13.76|13.41|13.84|13.72|13.41|13.3|13.38|13.4|13.05|13.3|13.21|13.09|13.65|13.23|13.04||||||13|13|13|13.93|13.7|14.08|14.6|14.72|15.95|16.2|16.29|16.9|17.01|17.38|17.32|17.26|17.28|17.2|17.67|17.72|17.83|17.97|18.04|18.44|18.66|18.23|17.98|17.51|17.66|17.78|17.7|18|17.44|17.69|17.5|17.69|19|17.74|17.86|17.98|17.91|17.5|17||||||17.2|17.31|17.77|17.82|18.01|18.08|17.94|18.1|17.64|17.63|17.5|17.95|18|18.01|18.28|18.45||18.76|18.65|18.81|19.32|19.59|19.44|19.4|19.84|20.05|20.1|20.2|20.85|21.06|21.25|21.18|21.22|21.84|22|21.8|22|21.39|20.86|20.93|21.52|21.3|20.88|21.5|21|21.15|20.87|21|22.31|23.11|23.83|23|24.03|23.77|23.2|24.17|23.68|24.28|24.5|24.54|24.44|24.69|24.52|25.1|25.54|25|25|26.22|26.82|26.44|26.4|26.86|26.3|26.1|26|27.08|27.88|28.3|28.36|28.3|28.08|28.3|28.6|28.38|27.82|28.08|28.96|29.9|30.08|29.94|29.3|29.4|30.26|29|29.82|29.82|29.8314|30.0259|30.0476|30.1124|30.1124|30.307|30.2853|29.8098|29.7233|29.9395|28.4047|29.8314|30.0692|30.3502|30.6961|30.7177
08545|11741|/equities/red-sea-housin|TADAWULALL||21.66|22.05||22.1|22.34|22.62|22.58|22.38|21.98|22.14|22.13|22.77|22.83|22.85|23.1|23.38|23.28|23.18|23.49|23.46|24.02|23.8|23.74|24.02|23.89|23.76|23.4|22.7|22.59|22.82|23.01|23|22.35|22.64|22.39|22.71|23.92|23.93|23.97|23.4|22.94|22.65|22.6|23.21|23.8|24.49|24.73|24.95|25.44|26.42|26.2|26.24|26.6|24.45|24.79|24.75|24.28|24.36|25.38|25.22|25.06|24.77|23.75|23.74|23.28|22.15|22.08|22.06|22.08|22|21.91|21.95|22.62|22.88|23.27|23.2|22.88|23|22.99|22.18|22.37|22.6|22.88|23.56|23.6|23.6||||||22.8|23.25|24|24.12|24.26|24.64|25.22|25.74|25|25|24.8|25.42|25.62|26.76|24.7|24.1|23.43|22.1|22.63|22.66|22.2|22.16|22.2|22.61|23|22.3|21.88|21.38|21.27|21.5|21.56|22.08|21.4|22.01|21.68|21.48|21.56|21.24|21.44|21.6|21.8|21.48|20.8||||||21.01|21|21.5|21.7|22.04|22.03|22.95|22.27|20.61|20.3|20.07|19.3|21.31|21.57|21.67|21.83||22.84|23.31|23.91|24.55|25.24|25.3|25.34|25.6|25.6|25.58|25.62|26.5|26.5|25.64|25.84|26.98|28.52|29.06|29.26|29.68|28.98|28.4|28.54|28.98|28.8|28.8|28.9|29.8|29.84|29.1|29.92|31.7|32.08|32.08|32.54|33.22|33|32.72|33.1|33.1|34|35.24|34.44|34.2|34.38|34.12|34.04|34.3|34.32|34.78|35.34|35.58|35.28|35.4|36.02|35.94|35.3|34.14|35.64|36.58|36.68|36.22|37.5|39.16|39.1|39.02|39|38.86|38.9|37.94|38.9|38.92|38.78|39|40|38.8|38.38|38.72|39.62|40.16|40.32|40.24|39.96|39.1|40.86|41.6|41.6|41.7|42.04|42.5|42.6|42.7|43.04|43.6|43.3
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||20.02|20.05||20.02|20|20|20.1|20.09|20.11|20.18|20.17|20.36|20.53|20.56|20.58|20.68|20.5|20.48|20.65|20.6|20.67|20.85|20.86|20.72|20.63|20.48|20.39|20.16|20.16|20.26|20.21|20.09|20|20.34|20.35|20.38|20.32|20.22|20.21|20.06|20.13|19.71|19.6|20.76|20.89|20.88|20.99|20.82|20.82|20.67|20.52|20.43|20.02|20.01|20.4|20.41|20.45|20.33|20.17|20.06|20|20|19.98|19.91|20.01|20.21|20.5|20.74|20.9|20.83|20.85|20.9|20.91|20.76|20.73|20.3|20.08|20.18|20.15|19.9|19.96|20.01|20.04|20.24|20.01|20.35||||||20.14|20.22|20.2|20.22|20.44|20.37|20.35|20.7|20.74|20.73|20.8|20.76|20.61|20.52|20.68|20.75|21.14|21.2|21.08|21.24|21.4|21.65|21.66|21.68|21.85|22.19|22.1|21.95|21.59|21.5|21.39|21.3|21.2|21.33|21.765|21.87|21.99|21.84|21.63|21.615|21.495|21.57|21.435||||||21.06|21.09|21.27|21.54|20.97|20.79|20.805|20.43|20.1|19.875|19.785|19.365|20.73|20.79|20.91|20.85||20.775|20.715|20.7|20.91|20.85|20.91|21.015|21.255|21.135|21.375|21.555|21.555|21.435|20.505|20.565|20.955|20.985|20.76|20.505|20.49|20.235|19.965|19.98|19.695|20.025|19.98|20.34|20.4|20.175|20.055|19.8|19.71|19.65|20.145|20.235|20.325|20.325|20.19|19.875|19.605|19.71|19.815|19.92|19.44|19.365|19.245|19.23|19.365|19.44|19.68|19.95|19.935|19.71|19.665|19.38|19.29|19.14|19.11|19.065|19.23|19.26|18.975|19.14|19.23|19.38|19.35|19.44|19.275|19.395|19.44|19.545|19.5|19.62|19.65|19.695|19.635|19.53|19.68|19.935|20.145|20.295|20.265|20.175|20.145|20.4|20.28|20.4|20.565|20.625|20.64|20.625|20.43|20.37|20.265|20.1
08547|994496|/equities/riyad-reit|TADAWULALL||4.51|4.47||4.41|4.41|4.48|4.44|4.46|4.48|4.6|4.6|4.65|4.67|4.65|4.67|4.7|4.9|4.88|4.87|4.87|4.82|4.83|4.81|4.82|4.8|4.81|4.77|4.77|4.81|4.83|4.82|4.85|4.85|4.84|4.8|4.81|4.79|4.86|4.83|4.77|4.74|4.77|4.79|4.8|4.84|4.82|4.85|4.85|4.86|4.87|4.88|4.84|4.92|4.91|4.96|4.95|4.95|4.96|4.98|5|5|5.03|5.02|5|4.98|5|4.99|4.99|4.99|4.99|5|4.99|4.98|4.97|4.97|4.97|4.97|4.98|4.97|4.92|4.91|4.98|4.99|4.9|4.97|4.99||||||4.94|4.89|4.93|5|5|5|4.99|4.99|5|5|5|4.99|4.97|4.99|4.95|4.96|5.01|5.02|5|5|5|5|5.03|5.04|5.05|5.06|5.04|5.01|4.98|5|5|5.12|5.11|5.08|5.09|5.05|5.04|5|4.95|4.98|5|5|4.96||||||4.92|4.85|4.99|5.05|5.06|5.09|5.11|5.04|4.97|4.9|4.91|4.7|5.02|5.02|5.03|4.99||5.07|5.07|5.07|5.09|5.11|5.06|5.07|5.08|5.06|5.05|5.06|5.08|5.06|5.06|5.06|5.14|5.17|5.1|5.07|5.04|4.96|4.96|4.95|4.96|4.94|4.93|4.99|4.97|5.01|4.97|4.95|4.95|4.96|4.93|4.97|4.95|4.94|4.95|4.95|4.97|5|5|5|5|5.03|5.03|5.03|5.03|5.06|5.03|5.07|5.06|5.03|5.02|5.01|5.03|4.99|4.95|5|5.02|5.05|5|5|5.05|5.07|5.11|5.1|5.1|5.1|5.12|5.19|5.19|5.18|5.16|5.16|5.15|5.14|5.16|5.17|5.21|5.2|5.17|5.15|5.15|5.19|5.15|5.13|5.16|5.22|5.24|5.36|5.38|5.37|5.35|5.3
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||33.06|33.18||33.2|33.02|32.9|33.24|33.12|33.2|33.54|33.44|33.52|33.78|34.14|34.24|34.2|34.04|33.82|33.74|34.1|34|34.3|34.24|34.04|33.82|33.88|33.6|33.48|33.4|33.22|33.2|32.66|32.54|32.8|32.96|33.06|32.94|32.86|32.92|32.62|33.78|32.92|32.74|33.16|33.06|33.12|32.74|32.3|32.26|32.06|31.9|31.82|31.7|31.64|31.9|31.84|32.04|32.16|32.16|32.1|32.04|32.12|32.2|32.36|32.64|33.26|33.54|33.74|33.86|33.7|33.68|33.72|33.62|33.52|33.58|33.54|33.18|33.14|33.54|33.12|33.18|33.36|33.54|33.84|33.84|34.28||||||34.12|33.98|34.08|33.9|33.72|33.78|33.54|33.5|33.9|34.02|33.74|33.2|33.82|33.8|33.98|34|34.24|34.14|33.86|33.96|35.38|35.7|36.88|36.7|36.98|37.52|37.04|36.86|36.6|36.5|36.76|36.3|36.24|36.62|36.24|36.58|36.72|36.3|35.48|35.28|35.82|35.72|35.52||||||34.68|34.62|35.06|35.32|34.48|34.46|34.36|33.94|33.3|32.76|32.34|32.34|33.82|34.02|34.46|33.86||33.78|33.8|33.64|33.88|34.04|34.2|34.18|34.62|34.58|34.98|35.5|35.62|35.58|34.76|34.44|35.44|35.32|34.94|34.48|34.44|34.58|34.3|33.88|33.58|33.58|33.02|33.5|33.16|32.9|32.2|31.36|31.14|31.22|31.88|31.96|32.4|32.32|32.1|32.06|31.84|32.18|32.28|32.34|31.94|32.14|31.84|31.74|32.08|32.12|32.22|32.1|31.84|31.44|31.24|30.96|30.46|30.22|30.32|30.4|30.62|30.56|30.2|30.6|30.7|31.22|31.14|31.32|31.1|31.12|31.3|31.4|31.82|31.68|31.74|31.84|31.58|31.6|32.08|32.12|32.3|32.36|32.58|32.2|32.06|32.04|31.92|32.24|32.34|32.46|32.42|32.38|32.3|32.2|32.1|31.86
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||47.26|47.2||47.5|47.04|47.32|47.44|47.96|48|48.54|48.92|49.64|49.48|49.34|49.36|49.68|49.42|49.5|49.58|49.44|50.15|50.1|50.15|50.3|50.15|49.54|49.4|49.42|49.6|49.56|49.6|49.2|49.64|51|50.85|50.65|50.55|50.95|50.95|50.1|49.76|49.42|49.1|51.1|51.8|52.15|52.7|52.05|51.75|51.75|51.85|51.85|52|51.8|52.1|51.65|51.55|51.5|51.6|51.5|51.55|51.75|51.6|51.45|51.6|53.1|53.1|53.4|53.35|53.7|53.65|54.2|54.7|55.5|55.3|55.5|55.05|54.9|55.95|55.25|55.5|55.95|55.95|55.75|55.7|55.7||||||57.2|58.1|58.35|58.65|59.3|60.5|60.9|60.2|59.15|59|58.8|59.3|60.5|60.9|61.05|60.6|60.6|60.75|58.35|57.35|56.85|57.6|57.95|58.75|59.45|60.05|60.6|59.7|59.1|59.25|59.05|58.5|58.3|59.8|58.65|59.35|59.05|58.6|58.45|58.4|57.75|57.3|57||||||56.3|56.5|57.2|56.65|56.5|58.1|56.65|54.3|53.95|52.2|51.5|50.3|53.4|54.25|54.9|55.3||55.3|56.35|56.1|57.1|57.45|56.3|56|55.2|54.75|55.1|54.7|55.1|54.8|54.5|54.65|56.5|57|55.8|55.55|55.6|54.8|53|53.35|54.45|55.05|54.6|54.4|54.05|52.75|50.4|48.2|49.84|49.52|49.54|50.2|51.3|51|50.65|51.2|51.2|52.1|52.2|52.15|52.1|52.1|52.1|51.75|52.5|53.3|54|54.55|54.3|54.35|54.75|54.7|54.65|54.25|54.2|54.15|54|55.15|54.95|55.15|55.75|56.4|56.45|56.75|56.55|56.3|56.2|56.9|57.6|57.45|57.4|57.1|57.95|58.3|58.1|57.9|59.8|60.75|60.4|60.3|60.3|60.25|59.85|59.6|60.7|61.05|61.5|61.15|60.6|60.65|60.45|59.5
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||123|123||123|123|124.9|122.6|122.3|124.4|125.3|125.3|125.7|125.3|126.9|128.2|129.5|129.1|129.5|129.1|129|129.6|129.9|129.6|127|124.7|123.9|124.3|123.6|122|122.1|122.6|122.1|125.2|123.6|123.8|121.6|120.5|120.4|116.9|115.9|118.8|121.2|120.5|121.1|120.1|118.8|122.5|121.8|121.7|122|122.3|123|124.4|124.5|125.4|124.4|123.9|123.5|122.1|121.8|122.2|122|122.9|122.2|122.3|125|125.6|124.6|124.8|126.3|127.7|126.6|125|126.5|127|126.6|125.1|125.6|129.4|129.6|129.9|130.9|130.8|132.5|132.6|132.6||||||138.2|139|136.2|139.7|140|142.6|144.5|144.8|145.3|142.8|139.7|139.5|140.5|140.4|142|143.2|141.6|141.4|135.5|135.4|140|147.4|150|156|156.4|154.1|156.5|156.5|149.4|149.2|147.8|147.1|149.2|149.6|147.6|147.9|145.6|141|140.9|140.6|136.6|136|136.5||||||133.3|134.6|135.2|133.5|131.1|135.6|136.6|129.9|128|120.2|117.1|115.5|123.3|125.1|125.7|125||125|126.1|126|126.7|126.9|126.3|126.1|125.6|125.1|125.2|124.5|125.9|122.9|121.3|122.2|124.4|124.6|124.9|123.2|120.8|119.2|117.6|117.5|118.2|119.8|118|113.5|113.6|113.7|110|108.4|109.2|108.5|108.3|109|110.7|109.9|109.5|110.2|109.5|110.7|110.6|110.7|110.7|111.3|110.1|110.4|111|113.2|114.7|115.5|116|116.5|114.9|115|114.6|114.5|114.5|114.8|116|115.6|116|116.9|117|117.8|117.4|118|118|117.7|118.4|119.6|120.2|120.5|118.9|118.5|120|120.1|122.3|122|121.5|121.5|123.6|123|122.9|122.7|120.9|120.9|123|123.4|123.7|120.7|120.5|120.6|120|118.2
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||187.9|188.9||189.3|190.1|198.2|201.9|202.2|203|202.5|202|203.6|200|203|203.7|206.8|204.4|204|203.2|203.3|206.2|204.9|203.9|202.7|199.9|198.6|198|197.6|197.2|201.9|202|202.5|200.7|201|201.5|201|201.8|202|201.4|202.6|203|200.6|200.8|200|201.6|205|206.4|206|206.9|211.3|215|216.3|216.5|217|218|216.4|218|218|218.1|218|219.2|218.5|216.4|214.9|214.9|217.7|217.4|218.2|218.7|221.4|223|223.2|224.1|223.5|223.2|222.4|221.4|222|220.5|220.2|219.1|220.3|221.2|222|222|222.5||||||221.4|219.4|215.7|214.5|214|214.3|215.5|222.4|209|209.6|206.2|204.1|204.1|203.4|203.5|206|207.1|206.1|204|210.4|213|213.1|213.5|214.2|216.1|216.5|214.2|212.3|211.3|212|210|213|210|212|214.5|211.3|210.1|205|205.6|205.6|203.5|202.8|201.2||||||203.2|202.9|208.7|208.3|213.1|209|202.8|198.4|194.6|188|187|189|192.1|195.6|197.5|197||210.6|211.4|212.7|210.2|218.7|219.8|229|228.2|227.8|232|235|240.7|242.4|238.1|237|241.8|242.6|241|234.1|232.8|230.9|230.3|230.8|231|233.5|234.5|237.6|237|238.3|234.2|232|234.5|235|237.9|241.7|245|241.8|239.2|235.2|233.3|233.1|232.1|232.2|231.5|235.1|230.2|229.9|230.3|233|235.4|234|234.1|232.9|235.4|239|238.5|238|239|239|240.5|237|237.5|240|241.3|243.9|245|243.6|244.9|244.6|249.2|251.4|252.2|253.6|257.2|255.8|257.2|255.6|257.2|263.4|274.6|284|282.2|280.4|281.8|287.4|282|281.6|281.6|286.4|287.8|285.4|279.6|278.6|276.4|271.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.34|2.35||2.36|2.36|2.34|2.38|2.37|2.39|2.4|2.41|2.44|2.45|2.46|2.48|2.48|2.48|2.48|2.49|2.5|2.53|2.53|2.55|2.54|2.54|2.53|2.5|2.5|2.49|2.49|2.52|2.5|2.5|2.5|2.47|2.49|2.57|2.59|2.57|2.51|2.48|2.47|2.47|2.49|2.48|2.49|2.5|2.49|2.48|2.55|2.56|2.6|2.61|2.57|2.59|2.55|2.57|2.62|2.67|2.67|2.7|2.7|2.69|2.7|2.63|2.63|2.65|2.64|2.64|2.65|2.65|2.67|2.66|2.68|2.7|2.7|2.67|2.68|2.66|2.62|2.67|2.69|2.71|2.71|2.64|2.6||||||2.63|2.61|2.64|2.63|2.65|2.67|2.68|2.69|2.72|2.74|2.7|2.72|2.71|2.77|2.75|2.72|2.67|2.67|2.66|2.66|2.67|2.7|2.76|2.65|2.67|2.68|2.66|2.63|2.61|2.64|2.64|2.6|2.53|2.62|2.58|2.58|2.57|2.59|2.57|2.58|2.53|2.5|2.48||||||2.45|2.42|2.44|2.46|2.48|2.49|2.5|2.49|2.36|2.36|2.44|2.4|2.59|2.61|2.63|2.66||2.72|2.74|2.77|2.8|2.76|2.75|2.76|2.77|2.74|2.73|2.72|2.72|2.71|2.68|2.69|2.74|2.8|2.79|2.78|2.79|2.75|2.77|2.79|2.82|2.8|2.78|2.83|2.8|2.79|2.71|2.7|2.72|2.68|2.65|2.54|2.57|2.51|2.48|2.51|2.5|2.67|2.68|2.68|2.68|2.71|2.68|2.66|2.69|2.7|2.71|2.72|2.74|2.71|2.73|2.75|2.74|2.7|2.69|2.79|2.8|2.78|2.77|2.78|2.85|2.83|2.81|2.82|2.81|2.8|2.8|2.88|2.9|2.9|2.89|2.87|2.9|2.89|2.92|2.95|2.98|2.96|2.97|2.98|2.99|3|2.93|2.95|2.94|2.98|2.95|2.94|2.95|2.95|2.97|2.89
08554|11631|/equities/sagr-insurance|TADAWULALL||10.04|10.18||10.28|10.28|10|10.51|10.45|10.6|10.83|10.99|11.11|11.11|11.3|11.35|11.32|11.35|11.3|11.41|11.4|11.55|11.62|11.36|11.19|11.15|11.15|11.15|11.23|11.23|11.25|11.3|11.21|11.25|11.34|11.18|11.1|11.11|11.08|10.81|10.5|10.41|10.22|10.24|10.5|10.85|10.97|10.99|10.98|10.97|11.12|11.11|11.17|11.18|11.42|11.5|11.44|11.38|11.38|11.6|11.58|11.74|11.85|11.65|11.5|11.45|11.26|11.52|11.62|11.63|11.84|11.88|11.93|12|11.98|11.84|11.67|11.15|11.13|10.85|10.51|10.59|10.6|10.61|10.78|10.93|10.96||||||10.85|10.8|11.18|11.14|10.96|10.97|10.66|10.55|10.97|10.95|11|10.95|11|10.95|10.33|10.31|10.28|10.25|10.24|10.2|10.14|10|10.02|10.05|10.15|10.14|10.19|10.07|9.96|9.92|9.87|9.6|9.29|9.85|9.99|9.36|9.24|9.15|9.13|9.26|9.25|9.12|8.91||||||8.72|8.8|8.99|9.06|9.11|9.21|9.05|8.96|8.6|8.6|8.88|8.56|9.44|9.73|9.9|9.81||9.99|10.23|10.26|10.28|10.08|9.99|9.99|9.99|9.98|9.98|9.94|9.95|10|9.84|9.79|10.05|10.08|10.11|10.1|10.14|10.24|9.7|9.68|9.81|9.74|9.67|9.93|9.92|10|9.6|9.77|9.78|9.56|9.7|9.68|9.6|9.33|9.2|9.03|9.03|9.2|9.36|9.63|9.62|9.7|9.71|9.76|9.95|9.9|10|10.24|10.32|10.18|10.3|10.36|10.21|10.11|10.1|10.14|10.17|10.54|10.5|10.81|11.02|11.18|11.06|11.07|11.15|11.12|11.06|11.29|11.33|11.29|11.34|10.84|11.41|11.4|11.9|12.3|12.2|12.18|12.17|12.24|12.31|12.2|12.16|12.3|12.38|12.5|12.62|12.68|12.68|12.7|12.8|12.65
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||12.19|12.12||12|11.92|12.06|12.27|12.44|12.51|12.74|12.83|13.1|13.03|13.09|13.15|13.19|13.1|13.09|13.1|13.2|13.4|13.44|13.29|13.35|13.32|13.18|13.05|13.13|13.24|13.17|13.15|13.05|13.12|13.12|12.98|12.95|12.95|13.18|13.1|12.95|12.66|12.72|12.96|13.33|13.47|13.21|13.38|13.27|13.41|13.45|13.5|13.79|13.87|13.9|14.08|14|14.04|13.97|14.13|14.17|14.24|14.24|14.43|14.2|14.32|14.65|14.03|14|13.83|13.82|13.98|13.99|13.95|14.22|14.18|14.12|14.05|14.12|14.19|14.1|14.18|14.31|14.48|14.46|14.45|14.77||||||14.78|14.75|14.73|14.86|15|15.17|15.47|15.61|15.65|15.53|15.4|15.5|15.82|16.19|16.31|15.79|15.65|15.76|15.39|15.09|14.96|15.38|15.75|16|16.35|16.45|16.35|16.43|16.43|16.4|16.3|16.1|15.77|16.24|15.87|15.96|15.92|15.75|15.55|15.27|15.16|15.06|15||||||14.88|14.71|14.62|14.51|14.51|15.15|14.92|14.51|14|13.48|13.37|13.13|13.87|13.9|13.87|13.98||14.57|15.12|15.13|15.13|15.25|14.77|14.73|14.5|14.36|14.46|14.44|14.81|14.8|14.8|14.94|15.2|15.28|15.06|14.94|14.98|14.96|14.85|14.84|14.92|15.03|14.97|15.12|15|14.9|14.7|14.57|14.92|14.68|14.72|14.91|15.01|14.71|14.72|14.97|15.01|15.15|15.03|15.12|15.18|15.66|15.63|15.71|15.72|15.69|15.64|15.95|15.91|15.72|15.69|15.79|15.91|16|16.19|16.56|16.63|16.76|16.64|16.58|16.84|17.18|17.11|17.17|17.02|17.01|17.55|17.75|17.9|18|18.02|17.96|18.12|18.2|18.55|18.42|18.58|18.9|18.86|18.8|18.69|18.61|18.26|17.86|19.06|19.5|19.75|19.9|19.73|19.85|19.91|19.46
08556|11659|/equities/saudi-inv-bank|TADAWULALL||14.5|14.45||14.53|14.5|14.43|14.59|14.67|14.6|14.79|14.74|14.78|14.72|14.71|14.72|14.71|14.67|14.49|14.52|14.45|14.39|14.41|14.41|14.21|14.1|14.08|14.05|14.08|13.96|13.86|13.7|13.74|13.68|13.76|13.6|13.55|13.69|13.65|13.93|13.71|13.78|13.7|13.65|13.74|13.67|13.65|13.7|13.62|13.58|13.45|13.38|13.39|13.34|13.34|13.5|13.51|13.56|13.57|13.4|13.33|13.26|13.26|13.3|13.17|13.16|13.35|13.34|13.4|13.41|13.36|13.33|13.38|13.36|13.4|13.4|13.34|13.2|13.2|13.22|13.09|13.2|13.42|13.46|13.58|13.33|13.31||||||13.2|13.15|13.15|13.12|13.15|13.12|13.05|13.1|13.35|13.38|13.35|13.16|13.14|13.27|13.26|13.25|13.3|13.35|13.28|13.22|13.27|13.6|13.52|13.54|13.64|13.72|13.6|13.54|13.43|13.33|13.38|13.26|13.09|13.21|13.17|13.21|13.12|13.08|13.02|13.01|13|12.99|12.91||||||12.82|12.75|12.74|12.89|12.65|12.65|12.7|12.61|12.5|12.35|12.26|12.7|13.11|13.08|13.31|13.56||13.63|13.71|13.6|13.56|13.29|13.97|13.92|14.01|13.9|14|14.16|14.21|14.1|13.73|13.73|13.84|13.7|13.65|13.6|13.6|13.38|13.36|13.38|13.38|13.33|13.18|13.25|13.26|13.19|13.13|13|12.99|12.9|13.04|13|13.13|13.08|13|12.98|12.94|12.94|12.99|12.92|12.84|12.84|12.79|12.72|13|13.12|13.22|13.17|13.19|13.11|13.11|13.05|12.96|12.91|12.99|12.94|12.96|12.93|12.85|12.92|12.91|12.96|12.98|12.9|12.88|12.88|12.96|13.02|13.03|13.19|13.19|13.31|13.15|13.14|13.52|13.61|13.7|13.75|13.84|13.78|13.7|13.78|13.72|13.64|13.91|13.98|13.98|13.98|13.92|13.91|13.81|13.8
08557|11686|/equities/saudi-adv-ind|TADAWULALL||14.41|14.43||14.4|14.4|14.34|14.65|14.86|15.11|15.81|16.01|16.46|16.5|16.58|16.72|16.55|16.42|16.61|16.72|16.76|16.95|16.72|16.93|16.85|16.56|16.08|16.01|16.2|16.21|16.22|16.19|16.06|16.01|16.11|15.97|15.95|15.82|15.75|15.64|15.46|15.18|15.01|14.9|15.01|15.38|15.52|15.6|15.66|15.6|16.02|16.13|16.42|16.51|16.86|16.8|16.39|16.52|16.6|16.84|16.84|17.02|16.94|16.96|16.1|15.75|15.82|16.19|16.18|16.21|16.67|16.77|16.81|16.75|16.9|17.1|16.94|16.78|16.8|16.59|16.37|16.81|17.01|17.15|17.19|16.97|16.69||||||16.41|16.31|16.24|16.13|16.44|16.5|16.52|16.65|16.13|16.01|16.12|16.24|16.4|16.44|16.36|16.36|16.22|16.21|16.2|16.26|16.3|16.53|16.5|16.77|17.05|16.94|16.55|16.49|16.27|16.39|16.46|16.52|16.19|16.8|16.87|16.73|15.9|16.63|16.31|16.25|15.65|15.2|15.03||||||15.11|15.14|15.27|15.43|15.6|15.52|15.26|14.87|14.48|14.4|14.54|13.5|14.68|14.62|14.74|15||15.75|15.87|15.97|16.29|16.65|16.47|16.5|16.72|16.72|16.84|16.81|17.3|17.3|16.95|17.17|17.7|17.8|17.64|17.5|17.35|17.04|16.85|17.04|17.4|17.2|17.1|17.6|17.5|17.36|17|16.76|16.9|16.61|16.82|17.13|17.01|16.62|16.5|16.56|16.57|17.3|17.3|17.18|17.14|17.31|17.1|17.14|17.2|17.6|17.66|18.12|18.22|18.12|18.12|18.28|18.31|18.01|17.96|17.75|17.88|18.31|18.13|18.68|18.7|19.09|19.43|19.42|19.53|19.55|19.32|19.48|20.21|20.92|22.15|21.96|22.81|23.07|23.14|23.21|23.55|23.7|23.58|23.6|23.7|23.66|23.59|23.59|23.8|24.02|24.16|24.28|24.24|24.24|24.5|24.16
08558|11623|/equities/saico|TADAWULALL||9.62|9.76||9.76|9.66|9.74|10.13|10.05|10.01|10.4|10.56|10.69|10.6|10.63|10.79|10.88|10.8|10.55|10.6|10.69|10.8|10.84|10.75|10.58|10.55|10.55|10.64|10.83|10.75|10.9|10.84|10.66|10.61|10.66|10.85|10.42|10.39|10.1|9.74|10.07|9.81|9.79|10.02|10.24|10.65|10.55|10.52|10.46|10.33|10.3|10.32|10.41|10.64|10.74|10.55|10.3|10|10.31|10.72|10.73|10.9|10.71|10.6|10.39|10.02|9.89|10|9.95|10.05|10|10.04|10.1|10.24|10.28|10.25|10.02|9.86|9.88|9.47|9|9.6|9.63|9.65|9.6|9.6|9.4||||||9.33|9.2|9.33|9.02|9.84|9.5|9.64|9.63|9.64|9.5|9.12|9.04|8.8|8.9|8.64|8.62|8.64|8.68|8.8|8.8|8.82|8.93|8.97|8.98|9.09|9|8.85|8.83|8.68|8.71|8.7|8.6|8.41|8.6|8.63|8.5|8.55|8.37|8.3|8.4|8.4|8.49|8.51||||||8.58|8.79|8.8|9.03|9.55|10|10.29|10.13|9.81|9.77|9.69|9.68|9.98|9.92|9.96|10.48||10.84|11.33|11.27|11.42|11.28|11.22|11.22|11.28|11.27|11.16|11.11|11.33|11.51|11.2|11.2|11.36|11.62|11.6|11.64|11.7|11.72|11.1|11.08|11.18|11.03|10.97|11.05|11.21|11.15|10.99|10.9|10.95|10.8|10.96|11.01|11.15|10.89|10.68|10.69|10.7|11.44|11.47|11.56|11.5|11.66|11.51|11.65|11.7|11.9|11.9|12.08|12.16|11.93|11.88|12.07|12|11.84|11.87|11.9|12.28|12.46|12.31|12.51|12.97|13|12.61|12.54|12.43|12.82|12.85|13.2|13.29|13.09|13.28|13.28|13.29|13.26|13.15|13.26|13.34|13.3|13.22|13.27|13.27|13.28|13.22|13.43|13.38|13.52|13.31|13.35|13.37|13.64|13.82|13.49
08559|11618|/equities/salama|TADAWULALL||6.79|6.87||6.92|6.55|7.02|7.3|7.6|7.67|8.04|8.2|8.42|8.35|8.58|8.74|8.8|8.75|8.67|8.81|8.78|8.96|9.15|9.05|8.92|8.79|8.75|8.79|8.81|8.61|8.83|8.87|8.83|8.85|8.85|8.6|8.52|8.65|8.62|8.86|8.76|8.63|8.63|8.49|8.68|8.83|8.67|8.69|8.53|8.6|8.72|8.68|8.6|9.01|9.15|9.21|9.25|9.2|9.15|9.42|9.69|9.82|9.8|9.9|9.43|8.99|8.18|8.04|7.98|7.98|8.01|8.02|8.06|8.22|8.28|8.15|8.17|7.8|8|7.82|7.61|7.71|7.66|7.71|7.75|7.65|7.55||||||7.51|7.53|7.61|7.7|7.68|7.8|7.78|7.82|7.93|8|7.8|8.01|8.01|8.06|7.82|7.83|7.85|7.85|7.93|7.86|7.9|7.99|8|7.95|8.1|8.1|8|7.9|7.83|7.88|7.85|7.67|7.44|7.81|7.8|7.7|7.74|7.65|7.6|7.55|7.52|7.62|7.5||||||7.35|7.45|7.4|7.69|7.85|7.93|7.92|7.82|7.52|7.5|7.57|7.2|7.84|7.8|7.92|7.89||8.35|8.53|8.6|8.78|8.66|8.64|8.55|8.77|8.74|9.02|9|9.38|9.4|9.21|9.22|9.57|9.85|9.85|9.81|9.89|9.9|9.36|9.14|9.2|9|9|9.04|9.13|9.01|8.77|8.8|8.9|8.5|8.75|8.96|9.17|8.96|8.9|8.13|8.52|9|9.01|9.07|9.04|9.03|8.9|9.16|9.33|9.47|9.54|9.56|9.67|9.6|9.65|9.8|9.83|9.78|9.8|10|10|10.3|10.48|10.7|10.88|11|10.7|10.7|10.85|10.64|10.64|10.82|10.83|10.83|10.84|10.6|10.86|10.82|11.05|11.35|11.4|11.4|11.35|11.4|11.5|11.59|11.52|11.68|11.65|11.9|11.88|11.89|11.88|11.9|11.88|11.65
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||10.75|10.8||10.64|10.54|10.55|10.89|10.85|10.88|11.07|11.16|11.48|11.64|11.8|11.8|11.8|11.83|11.93|11.87|11.6|11.75|11.48|11.35|11.34|11.36|11.4|11.48|11.4|11.46|11.6|11.84|11.93|11.82|11.62|11.7|11.98|11.7|11.4|11.28|10.98|10.8|10.7|10.7|10.82|11|11.22|11.08|10.84|10.8|11.09|11.15|11.38|11.4|11.3|11.38|11.35|11.34|11.35|11.52|11.25|11.31|11.32|11.22|11.14|11.09|11.09|11.01|11.07|11.04|11.15|11.19|11.14|11.1|11.29|11.48|11.38|11.32|11.3|11.28|11.1|11.39|11.18|11.24|11.54|11.47|11.06||||||11.03|11.04|11.01|10.67|10.68|10.5|10.5|10.5|10.54|10.35|10.71|11.36|11.45|11.78|11.41|11.3|11.26|11.26|11.23|11.18|11.13|11.27|11.27|11.27|11.3|11.42|11.19|11.01|10.99|11.44|11.34|11.46|11.17|11.53|11.76|11.6|11.54|10.86|9.88|8.9|8.63|8|8.53||||||8.3|8.28|8.37|8.41|8.37|8.4|8.39|8.33|8.13|8|8|8.08|8.41|8.41|8.46|8.55||8.75|9.1|9.15|9.35|9.55|9.42|9.4|9.5|9.5|9.6|9.55|10|9.86|9.71|9.72|9.98|10.2|10.14|10|10.07|9.72|9.53|9.6|9.77|9.61|9.56|9.79|9.85|9.7|9.53|9.47|9.57|9.35|9.59|9.6|9.54|9.35|9.26|9.34|9.36|9.65|9.69|9.62|9.56|9.68|9.58|9.7|9.73|9.93|10|10.1|10.29|10.08|10.09|10.26|10.26|10.12|10.09|10.24|10.15|10.38|10.32|10.49|10.49|10.99|11|10.99|10.94|11.08|11.25|11.51|11.56|11.57|11.71|11.71|11.96|11.95|12.13|12.36|12.59|12.63|12.86|12.94|12.99|13|12.85|12.85|12.85|13.07|13.26|13.3|13.31|13.32|13.15|12.97
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||53.25|54||53.2|53.15|54.6|55.85|56.2|56.95|53.2|53|54.7|55.6|56.05|57.25|53.6|51.9|50.7|50.75|50.55|50.85|50.7|50.05|50.1|51.25|51.4|50.6|50.1|50.8|49.56|48|47.68|47.56|47.74|47|47.38|47.66|48.3|48.16|47.42|46.64|46.4|46.32|47.34|47.9|48.44|48.54|48.7|49.2|49.42|49.5|50|50.75|50.85|50.2|50.6|52.55|52.7|54.15|53.7|53.5|51.6|51.05|51.9|46|46.1|46.36|45.36|45.36|44.7|44.7|44.44|44.58|44.8|44.6|44.36|44|44.14|44.02|43.68|44.2|44.8|45.06|45.54|44.82|44.28||||||44.04|44.02|44.14|44.24|44.82|44.8|45|45.16|44.9|44.7|44.7|44.92|44.72|45.56|45.76|45.42|45.32|45.4|45|45.04|44.9|45.42|46.3|47|46.4|46.2|45.96|45.5|45.22|45.34|45.08|45.5|44|47.9|48|47.7|47.6|47.38|47.2|48.3|49|48.32|47.94||||||47.58|47.5|48.6|48.5|48.62|49.84|47.76|46|44.76|44.56|45|45|47.04|47|47.06|46.34||49.2|50.1|50.5|51.2|50.95|50.3|50.1|50.55|50.4|50.5|50.35|51.6|51.6|50.5|51.35|53.1|53.75|52.35|51.8|52.15|51.8|50.45|51.05|51.65|50.8|50.8|51.8|51.4|50.3|49.64|49.2|49|48.64|49|49.08|50.7|49.5|49.18|50|50.45|52.1|52.1|52.45|52.1|52.7|52.05|52.3|52.45|53.2|53.45|54.15|54.45|54.3|54.2|54.2|53.6|53.5|53.75|54.5|55.1|55.3|54.6|55|56.1|56.35|56|56.3|56.45|56.4|56.5|57.8|57.9|57.8|57.2|56.4|57.9|57.9|58.8|59.8|60.8|60.8|60|59.8|60|60.25|60|60|60.8|61.15|62.1|61.6|61.9|62.4|61.3|60.6
08562|11725|/equities/saudi-automoti|TADAWULALL||40.86|41.02||41.02|41.2|41.78|42.46|42.02|42.68|44.52|42.7|44.1|44.6|45.1|44.36|43.3|41.64|41.6|41.92|41.68|41.74|42.32|42.44|42.6|42.92|42.8|41.18|40.4|39.26|38.64|38.58|38.58|37.94|38|37.2|37.3|37.5|39.2|39.1|38.42|38.2|38.26|37.76|38.2|38.9|39.08|39.66|39.5|40.3|39.92|41.76|41.86|42.26|42|43.84|43.8|43.52|43.1|43.02|42.86|43.3|43.78|44.02|43.8|45|45.4|45.6|46.02|46.56|46.88|47.12|47.74|48.28|49.3|49.3|50.2|49.58|49.92|49.16|48.5|49.2|49.16|48.38|46.74|47|45.7||||||45.52|45.1|42.3|41.84|41.74|43.34|43.22|44.94|49.74|50.35|49.88|49.92|50.15|50.8|50.95|50.45|50|50.3|51.2|50.7|50.9|51.25|51.6|52.65|53.45|54.25|53.9|53.05|52.25|51.95|52.2|52.3|51|53.15|53.1|54.1|54.4|54.2|53.6|53.5|53.5|52.2|52.05||||||51.75|51.6|52|52.15|51.85|51.8|52|52.85|52|51.1|50.85|49.94|50.45|50|49.9|50.7||53.1|55.8|55.4|54.1|52.5|52.05|52|52.3|52.35|53.7|53.7|53.7|52.5|51.05|50.7|50.85|51.5|52.05|51.85|52|51.05|50.6|51|51.25|50.9|50.75|52|52.2|52|50.9|50.9|50.45|51.6|53.25|54.45|55.5|54.3|53.7|54.5|54.2|54.05|53.1|52.7|52.8|53.5|52.85|53.3|53.95|54.5|55.5|57.2|58.25|57|57.4|57.65|58|57.4|57.25|56.7|57.4|58.35|59.3|60.7|61.75|62.1|62.9|62.95|63|62|63|66.45|67.5|66.85|66.65|66.05|67.65|67.7|70|70|70.55|70.6|70.9|70.55|70.45|68|67.05|66|69.55|71|70.55|67.65|67.5|67.7|69|63.7
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.7|25.62||25.58|25.62|25.36|25.56|25.46|25.42|25.52|25.72|26.02|26.02|25.92|25.96|25.96|25.9|26.02|26.02|26.06|26.04|26.08|26.04|26.28|26.38|26.38|26.26|26.6|26.56|26.52|26.5|26.48|26.52|26.6|26.54|26.5|26.5|26.6|26.9|26.58|26.52|26.24|26.12|26.2|26.42|26.56|26.56|26.56|26.5|26.7|26.6|26.52|26.54|26.62|26.5|26.68|26.52|26.24|26.1|26|25.98|26.08|26.04|25.9|26.12|26.14|26.14|26.18|26.36|26.36|26.4|26.26|26.5|26.52|26.52|26.5|27.02|26.94|26.92|27.06|26.9|27.08|27.18|27.1|27.3|27.48||||||27.64|27.78|27.74|27.72|27.66|27.7|27.82|27.6|27.46|27.3|26.9|26.92|27.56|27.42|27.46|27.58|27.38|27.3|27.08|27.12|27.22|27.14|27.08|27.14|27.2|27.26|27.34|27.22|27.22|27.12|26.9|26.62|27.46|27.36|27.46|27.48|27.4|27.2|26.98|26.96|26.76|26.6|26.46||||||26.92|26.66|26.72|26.78|26.5|26.96|26.64|25.74|26.1|26.24|25.9|24.7|24.96|25.66|25.74|25.6||25.54|25.26|25.3|25.52|25.78|25.76|25.74|25.6|25.4|25.46|25.46|25.5|25.48|24.77|25.16|25.66|25.3|25.14|25.08|25.26|24.93|24.93|24.8|24.67|24.76|24.6|24.82|24.25|24.11|23.7|23.49|23.46|23.36|23.29|23.42|23.73|23.58|23.51|23.41|23.5|23.64|23.63|23.58|23.59|23.7|23.59|23.57|23.7|23.8|23.82|23.9|24.25|24.25|24.32|24.4|24.4|24.26|24.25|24.25|24.53|24.44|24.47|24.56|25.06|25.58|25.64|25.82|25.4|25.54|25.38|25.66|25.84|25.82|25.56|25.56|25.58|25.42|25.6|25.36|25.64|25.86|25.78|25.78|25.74|25.72|25.66|25|24.95|25.02|25.1|24.95|24.74|24.73|24.51|24.25
08564|11685|/equities/saudi-cable-co|TADAWULALL||180.1|181.9||180|180.4|181.1|180|178.1|185|185.9|187|187.2|186.7|186|186|186.3|185.8|185|183.6|172|175.1|176|175.6|176.8|176|178.5|176.4|175.9|175.2|175.6|178|177|176.4|174.9|172.1|163.3|164.3|162.1|160.5|155.9|158|156.8|160.1|159.3|159.3|159|156|153.1|158.3|152.5|153.4|153.7|159|161.8|160.3|159.6|159|160.9|160.5|161|158.6|158.7|152.1|165|166.1|165|170|172|173.1|175.6|176.7|176.4|175.9|181|179.6|180.1|164|164.5|166.7|162.1|155.8|151.2|151.7|144.4|143.6|148.1||||||145.8|149|149.1|149|153.5|154.4|154.6|153.5|153.1|152.9|151.6|152.5|153.5|153.5|150.7|153.1|150.7|150.5|150.1|148.6|150.6|151.5|148.3|146.8|153.6|157.2|158|158.7|157.2|156.8|157.2|157.1|155|155.5|155|155|154|169.1|169.1|165|163.5|162.6|162.4||||||157.5|155|155.4|157.3|156|156|155.1|155.3|155|155|155|152|151|153.2|155.3|154.6||157.6|163|163|158.4|163.7|162.9|162|162.5|161|165.1|163.1|165|165|165|169.4|161.1|162.6|164|163.8|157.8|158.9|158|147.2|143.2|138.5|137|138.9|141|139.5|138.9|138|140.4|139.5|138|137|140|139.1|137|141.6|145|142|141|133.6|130.5|128.8|127.3|127|124.8|129.5|133|137|137.1|136.7|134.4|134.1|133|132.2|133|133.8|138.8|137.1|130|130.2|132.3|134|131.4|131.7|132.1|132.5|135|136|136.2|137.5|137|137|136|138.1|138|147.4|147.1|146.5|146.5|147.1|149|145.8|145.4|145.1|145.5|148.5|149.3|150.3|150|150|150.5|148.4
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||27.4|27.46||27.28|27.3|27.34|27.66|27.7|27.8|27.96|27.92|28.02|28.22|28.12|28.3|28.38|28.36|28.4|28.38|28.4|28.74|28.88|28.78|28.76|28.64|28.38|28.08|27.94|27.92|27.98|27.9|27.7|27.82|27.96|28.1|28.16|28.02|28.1|28.1|28.1|28.16|28.38|28.4|28.82|29.18|29.44|29.4|29.42|29.42|29.56|29.6|29.92|30|30.04|30|30|29.96|30|30.04|30.02|30.02|30.1|30.2|30.3|30.7|30.94|30.96|30.5|30.5|30.78|30.8|31.14|31.26|32.66|31.76|31.14|30.86|31.1|31|30.9|31.06|31.3|31.5|31.9|31.74|31.84||||||31.6|31.8|32|32.1|32.42|32.58|33|33.08|33.22|33.1|32.62|32.72|32.94|33.42|33.72|33.72|34.5|34.4|34.04|34.04|33.98|34.34|34.4|34.28|34.5|34.42|34.96|34.96|34.76|34.6|34.46|34.58|34.1|34.7|34.58|34.6|34.74|34.3|34.3|34.34|34.34|33.78|33.38||||||33.08|33.06|33.12|33.04|32.4|32.7|32.7|32.64|32.22|31.7|31.7|29.74|32.48|32.58|32.8|33.14||33.78|34|34.18|34.02|34.44|34.54|34.46|34.52|34.68|35.06|35|35.14|35.16|35.5|35.8|35.8|36.1|36.1|35.86|35.34|35.26|35|35.1|35.22|35.4|35|35.18|35.18|34.86|34.3|34.16|34.18|33.92|34|34.2|34.46|34|34|34.3|34.32|34.5|34.5|34.26|34.12|34.36|33.86|34.28|34.48|34.86|35|35|35.28|35.14|35.4|35.8|36.2|35.92|35.4|35.7|35.98|36.3|36.5|36.8|36.82|37.3|37.22|37.26|37.2|37.14|37.3|37.28|37.42|37.3|37.34|37.3|37.2|37.7|38.02|38.28|38.26|38|38|38.24|38.26|38.2|38|38|38.82|39.76|39.8|39.94|39.76|39.86|39.4|39.02
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||22.7|22.9||22.9|22.79|23.01|22.84|22.79|23.4|23.99|24.25|24.7|24.64|24.73|24.8|25.16|25.08|25.08|25.1|25.36|25.8|25.82|25.78|25.8|25.74|25.3|24.84|24.85|25.02|24.47|24.6|24.3|24.44|24.42|24.7|25.02|25.06|25.24|25.46|24.88|23.87|23.74|23.7|24.33|24.7|24.85|24.59|24.04|24.1|24.28|24.44|24.68|24.63|24.98|25.8|25.94|25.92|26.06|26.22|26.06|26.12|26.26|26.42|26.28|26.12|25.9|26.18|26|26|25.5|26.68|27.04|27.14|27.5|27.5|27.34|27.16|27.2|27.16|26.9|27.04|27.3|27.5|27.44|27.36|27.34||||||27.34|27.22|27.22|27.8|28.06|28.52|28.5|29.4|30.26|30.24|29.7|29.6|29.62|30.16|30.7|29.52|29.22|29.02|28.72|28.42|28.48|28.92|28.94|28.9|29.18|29.62|29.2|29.18|28.7|28.4|28.48|28.7|27.94|28.72|28.62|28.34|28.4|29.28|29|28.8|28.24|27.84|27.4||||||27|26.72|26.92|27.08|26.6|27|27|27.1|26.62|26.3|26.28|24.1|25.7|25.7|25.9|26.3||26.36|27.2|27.3|27.32|27.14|26.52|26.5|26.9|26.66|26.84|26.8|27.38|27.32|26.52|26.76|27.6|28.2|28.2|27.74|27.56|26.6|26.72|26.86|26.7|27.08|26.92|27.74|27.98|27.5|26.98|26.68|26.78|26.1|26.46|26.64|27.24|26.38|26|26.5|27|27.78|27.8|27.92|27.76|27.68|27.42|27.38|27.38|28.02|28.02|28.38|28.4|27.96|28|28.3|28.28|28.16|28|27.98|28.02|28.3|27.86|28.08|28.44|28.86|28.92|28.98|28.22|28|28.6|29.46|29.56|29.26|28.86|28.86|28.62|28.54|28.9|29.32|30.3|30.32|30.2|30.52|30.84|30.94|30.64|30.56|30.68|31.3|31.56|31.3|31.1|31.32|31.5|30.88
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||7.28|7.32||7.31|7.38|7.38|7.49|7.47|7.45|7.71|7.77|8.02|8.04|8.12|8.09|8.08|8.04|8.04|7.87|7.75|7.79|7.78|7.81|7.81|7.86|7.9|7.78|7.71|7.78|8.01|8.07|7.92|8.06|7.98|7.98|7.99|8.02|8.21|8.07|7.97|8.03|7.9|8.02|8.18|8.28|8.23|8.26|8.2|8.25|8.39|8.33|8.36|8.15|8.13|8.2|8.19|8.25|8.23|8.13|8.05|8.01|8.09|8.09|8.07|8.07|8.1|8.1|8.1|8.11|8.2|8.27|8.32|8.41|8.42|8.55|8.51|8.46|8.44|8.42|8.44|8.55|8.6|8.62|8.73|8.69|8.48||||||8.39|8.37|8.53|8.17|8.15|8.23|8.31|8.3|8.37|8.08|8.1|8.12|8.05|8.16|8.39|8.34|8.38|8.17|8.05|7.94|8.04|8.05|8.16|8.09|8.22|8.12|7.99|7.96|7.84|7.81|7.93|7.65|7.48|7.54|7.63|7.65|7.89|7.99|7.54|7.46|7.38|7.34|7.13||||||7.11|6.87|6.89|6.82|7.12|7.15|7.1|7.52|7.17|7.01|7.02|6.81|7.32|7.4|7.51|7.7||7.91|7.95|8|8.07|8.09|8.04|8.1|8.26|8.34|8.31|8.15|8.25|7.71|7.43|7.42|7.62|7.63|7.48|7.23|7.16|7.09|7.06|7.11|7.14|7.14|7.05|7.01|6.68|6.51|6.46|6.42|6.5|6.41|6.37|6.46|6.43|6.25|6.18|6.07|6.07|6.23|6.26|6.31|6.3|6.42|6.35|6.33|6.32|6.4|6.4|6.73|6.82|6.91|6.95|7.06|7.02|6.97|7|6.91|6.92|6.84|7|7.08|7.18|7.25|7.28|7.25|7.2|7.22|7.33|7.59|7.61|7.57|7.58|7.47|7.62|7.66|7.61|7.43|7.4|7.32|7.29|7.32|7.53|7.62|7.24|7.15|7.1|7.19|7.26|7.16|7.15|7.18|7.15|6.95
08568|953110|/equities/saudi-company-hardware|TADAWULALL||17.57|17.74||17.79|17.57|17.54|17.09|17.1|17.52|18.15|18.9|19.49|19.67|20.22|20.5|20.43|20.6|20.67|20.8|20.76|20.9|21|20.98|21.03|21.15|20.9|20.61|20.66|20.85|20.61|20.61|20.3|20.81|20.93|20.56|20.67|21.4|21.7|21.76|21.5|21.92|21.9|21.46|21.56|22.14|22|22.18|22.06|22.23|22.6|22.75|22.9|22.64|22.62|22.55|22.42|22.52|22|23.21|23.11|23.31|23.41|23.41|23.16|22.8|22.96|23.11|23.16|23.11|23.03|23.1|23.18|22.9|23.01|23.45|23.35|23.28|23.43|23.02|22.85|22.55|22.34|22.88|23|22.94|22.82||||||22.81|22.81|22.81|22.81|22.87|23.25|23.41|24.02|24.1|24.9|24.86|24.86|24.72|24.7|24.75|24.66|24.96|24.88|24.52|24.8|25|24.95|25.42|25.5|25.3|25.18|24.88|24.63|24.39|24.31|24.1|24.97|24.65|25.58|25.2|25.3|25.42|25.02|25.4|25.62|25.72|25.88|25.4||||||26.02|25.48|25.52|24.61|23.49|23.09|23.1|22.76|22.2|21.32|21.64|21.01|22.76|22.74|22.77|22.73||23.35|24|24|24.75|24.88|24.44|24.35|24.82|25.02|25.2|25.22|26.28|26.1|25.86|25.52|25.82|25.7|25.98|25.98|25.98|25.26|25.4|25.44|25.5|25.44|25.28|25.72|26.02|25.24|25.06|25.1|25.36|25.04|25.5|25.66|25.96|25.82|25.82|25.62|25.62|26.06|26.14|26.04|25.98|26|25.7|25.96|25.82|26.06|25.62|26.7|26.86|26.62|26.72|26.7|26.3|26.16|26.3|26.8|26.9|27.12|27.32|27.6|28.02|28.04|28.34|28.44|28|28.66|28.8|29.12|29|29.32|29.24|29.2|29.6|29.48|29.7|29.6|31|32.9|32.3|32.46|32.52|32.3|32.1|31.96|31.82|32.12|31.84|31.18|30.6|30.68|29.06|28.64
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||15.63|15.62||16.01|15.97|15.94|15.94|15.89|15.9|16.02|16|16.28|16.43|16.39|16.56|16.56|16.6|16.94|17.17|17.13|17.15|17.19|17|16.84|16.92|16.92|16.96|16.86|16.86|16.9|16.75|16.72|16.98|17|17.44|17.4|17.37|17.22|17.21|17.08|16.88|16.81|16.95|17.76|17.61|17.54|17.65|17.5|17.23|17.22|17.18|17.53|17.62|17.62|17.76|17.95|17.95|18|17.75|17.77|17.75|17.86|17.7|17.63|17.72|17.85|17.95|17.77|17.96|17.82|17.76|17.47|17.33|17.18|16.95|16.84|16.63|16.57|16.41|16.18|16.17|16.45|16.45|16.42|16.26|16.23||||||16.46|16.44|16.71|16.7|16.71|17.05|16.87|16.81|16.5|16.5|16.5|16.33|17.36|17.59|17.52|17.5|17.45|17.43|17.36|17.24|17.17|17.35|17.36|17.14|17.12|17.47|17.42|17.35|17|16.95|16.77|16.66|16.69|16.5|16.5|16.9|16.8|16.48|15.92|15.8|15.49|15.27|14.95||||||14.52|14.52|14.48|14.42|14.27|14.11|14.18|14.01|13.75|13.38|13.19|13|13.54|13.69|13.66|13.72||13.75|13.83|13.86|14|14.19|14.12|14.16|14.15|14.14|14.26|14.24|14.38|14.42|14.15|14.18|14.3|14.37|14.33|14.23|14.17|14.13|14.07|14.11|14.06|14|14|14.03|14.03|13.98|13.98|13.97|14.01|13.93|13.95|14.04|14.09|13.98|13.94|14.01|14.02|13.85|14.01|13.85|13.64|13.79|13.75|13.9|13.92|14.04|14.07|14.04|14.01|13.97|14.06|14.12|14.12|14.05|14.05|14|14.05|14.09|14.08|14.16|14.23|14.25|14.18|14.34|14.46|14.55|14.46|14.43|14.58|14.54|14.15|14.48|14.53|14.47|15.73|15.72|15.81|15.83|15.76|15.75|15.83|15.8|15.75|15.66|15.59|15.55|15.61|15.5|15.4|15.34|15.32|15.07
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.58|22.74||21.5|20.73|21.35|21.26|21.18|21.26|21.84|21.99|22.75|23.31|23.96|24.52|26.28|26.18|26.76|27.04|27.12|27.4|27.18|27.12|26.8|26.72|26.78|26.64|26.14|25.82|25.82|25.88|25.96|26.34|25.52|25.48|25.76|25.2|27.36|27.32|27.2|26.94|26.82|27.04|27.5|27.78|27.6|27.38|27.1|27.18|27.52|27.74|28.08|28.2|28.34|28.92|28.78|29.46|29.68|30|30.48|30.96|31.26|31|30.9|30.86|31.16|31.04|31.12|31.1|31.54|31.76|31.86|31.92|32.28|31.9|31.4|31.14|31.3|31.5|30.92|31.36|31.5|31.62|31.88|31.86|32.16||||||30.36|30|29.98|29.78|30.26|31.2|30.96|31.12|31|31.3|31.52|30.02|30.5|31.98|31.12|30.94|30.86|30.96|30.9|30.82|30.92|31.42|32.04|32.5|33.68|33.56|33.48|32.72|32.62|32.68|32.9|33.04|32.18|32.68|32.56|32.3|32.2|31.88|31.36|32.14|32.16|31.84|31||||||30.86|30.8|31.26|31.16|30.4|30.28|31.4|31.14|30.54|29.26|29.32|29.94|31.44|31.4|31.72|32.34||32.92|33.9|33.96|34.5|34.68|34.36|34.62|34.66|34.7|35.38|35.34|35.86|35.98|35.38|35.44|36.68|37.76|37.24|37.3|37.3|36.36|36.1|36|35.66|35.7|35.64|36.5|36.72|36.8|36.2|35.62|35.4|35.04|35.46|35.82|36.22|35.64|35.2|35.66|35.72|35.74|35.6|35.78|35.64|38|37.9|36.94|37.02|37.78|37.28|39|39.64|38.7|39.12|39.22|39.18|39.1|38.98|39.52|39.5|39.58|39.64|40.5|40.82|41.54|41.62|41.5|41.36|41.16|41.86|42.12|42.08|42.1|42.08|41.86|42.24|42.24|42.88|43.8|43.8|43.94|43.92|44.14|44.14|44.32|43.72|43.76|44.34|45.1|45.8|46.38|46.2|46.24|45.62|43.98
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||4.99|5.03||4.96|4.94|4.99|5.04|5.1|5.1|5.21|5.2|5.36|5.38|5.31|5.33|5.38|5.23|5.21|5.25|5.23|5.29|5.28|5.23|5.23|5.26|5.24|5.2|5.21|5.22|5.12|5.14|5.13|5.14|5.11|5.15|5.11|5.2|5.35|5.39|5.11|5|4.94|4.9|4.97|5.02|5.01|4.96|4.92|4.97|5|5.05|5.04|5.05|5.08|5.16|5.15|5.15|5.11|5.13|5.13|5.13|5.17|5.21|5.14|5.15|5.24|5.22|5.23|5.23|5.24|5.34|5.42|5.47|5.5|5.6|5.61|5.57|5.57|5.57|5.63|5.75|5.79|5.83|5.74|5.75|5.73||||||5.73|5.78|5.82|5.84|5.86|5.88|5.93|5.91|5.84|5.74|5.74|5.77|5.95|5.9|5.97|5.92|5.6|5.75|5.29|5.18|5.09|5.12|5.15|5.22|5.37|5.34|5.25|5.26|5.24|5.19|5.13|5.14|5.05|5.15|5.26|5.36|5.3|5.35|5.18|5.15|5.06|4.93|4.92||||||4.83|4.8|4.92|4.91|4.9|5.18|5.07|4.86|4.76|4.56|4.54|4.5|4.81|4.78|5.05|5.14||5.29|5.52|5.56|5.64|5.42|5.03|4.74|4.61|4.58|4.6|4.6|4.71|4.73|4.63|4.71|4.81|4.86|4.77|4.71|4.71|4.62|4.6|4.63|4.74|4.7|4.67|4.78|4.82|4.71|4.58|4.55|4.59|4.5|4.53|4.61|4.73|4.66|4.64|4.55|4.54|4.53|4.71|4.87|4.83|4.84|4.81|4.84|4.84|4.94|4.94|5.06|5.12|5.1|5.11|5.2|5.21|5.13|5.12|5.08|5.07|5.11|5.14|5.26|5.42|5.47|5.44|5.53|5.46|5.4|5.43|5.61|5.66|5.62|5.65|5.57|5.52|5.54|5.62|5.51|5.67|5.85|5.9|5.94|5.74|5.79|5.79|5.77|5.96|6.03|6.08|6.12|5.97|5.98|5.95|5.88
08572|103952|/equities/saudi-marke|TADAWULALL||10.7|10.74||10.8|10.71|10.76|10.95|11.18|11.27|11.71|11.71|11.9|11.97|11.98|12.07|12.01|12.05|12.02|12.11|12.15|12.33|12.33|12.3|12.32|12.25|12.25|12.07|12.05|12.2|12.2|12.2|12.11|12.18|12.21|12.3|12.47|12.47|12.68|12.61|12.56|12.44|12.3|12.1|12.32|12.6|12.67|12.73|12.8|12.71|12.78|12.84|12.94|13.02|13.05|13.07|12.93|12.94|13.07|13.15|13.24|13.03|13.02|12.96|12.8|12.67|12.74|12.84|12.9|12.92|12.94|12.99|12.78|12.91|12.95|13|12.92|12.78|12.82|12.67|12.7|12.88|12.99|13.02|13.04|12.92|12.78||||||12.64|12.62|12.77|12.66|12.75|12.9|12.98|13.03|12.9|13.01|13|13.04|13.06|13.17|13.02|13|13.1|13.17|13.11|13.06|13.02|13.18|13.25|13.4|13.5|13.53|13.4|13.24|13.24|13.2|13.24|13.21|12.9|13.25|13.06|13.06|12.96|12.92|12.92|12.95|12.9|13|12.91||||||12.5|12.31|12.38|12.6|12.65|12.66|12.5|12.36|12|11.82|12.13|12.22|12.44|12.52|12.56|12.55||13.02|13.64|13.54|13.69|13.63|13.59|13.6|13.67|13.6|13.6|13.52|13.83|13.87|13.61|13.75|14.01|14.32|14.3|14.23|14.26|14.04|13.91|13.91|14|13.91|13.85|14.08|14.16|13.99|13.72|13.6|13.8|13.6|13.8|13.85|14.03|13.88|13.7|14|13.78|13.96|14|13.97|13.84|13.96|13.78|13.81|14|14.4|14.4|14.79|14.87|14.51|14.51|14.44|14.31|14.2|14.11|14.04|14.1|14.27|14.2|14.4|15.11|15.2|15.17|15.1|15.06|15.05|15.25|15.32|15.5|15.48|15.5|15.4|15.8|15.8|15.9|16.3|16.59|16.58|16.64|16.7|16.7|16.56|16.36|16.3|16.35|16.5|16.64|16.8|16.88|16.89|16.92|16.52
08573|11633|/equities/saudi-re|TADAWULALL||26.94|27.74||28.1|28.24|28.08|28.56|28.28|28.26|28.5|28.2|26.04|25.02|24.78|25.06|25.26|25.44|25.34|25.76|26.2|26.82|26.64|26.84|27|24.2|24.11|24|24.18|24.18|24.55|24.56|24.2|24.03|23.91|24.07|23.59|24.01|24.64|24.67|24.1|23.75|23.31|24.48|24.8|25.34|25.78|25.8|25.68|25.82|25.76|25.84|26.06|26.74|26.64|26.08|26.18|25.5|25.74|25.7|25.54|25.8|26.02|25.64|25.6|25.9|25.74|26.22|26.6|26.74|26.4|26.56|26.8|26.94|27.16|27.06|26.66|26.46|26.24|25.82|25.46|25.66|25.82|25.8|25.9|26.16|25.82||||||25.82|25.8|25.88|25.8|25.84|25.92|26.2|26.52|26.86|26.74|26.8|27.1|27.04|27.32|26.76|25.94|25.54|25.44|25.4|25.52|25.5|25.18|26.06|26.24|26.36|26.86|26.18|25.94|26.34|26.4|26.22|26.4|25.7|26.38|25.5|24.3|24.23|23.97|23.9|24.12|23.94|24.46|24.85||||||25.02|25.64|25.82|25.84|25.5|24.34|24.06|23|22.44|22.2|22|21.1|22.3|23.09|23.49|24||24.96|25.72|25.64|26.2|26.6|26.16|25.98|26.22|26.26|26.74|27.1|27.14|27.18|26.62|26.82|27.9|28.9|29.46|29.46|29.9|30.4|28.38|28.5|28.88|28.68|28.06|28.6|28.22|27.6|26.5|26.06|26.12|25.68|26.16|26.7|26.98|26|25.7|26.02|26.16|26.52|26.36|26.24|26.12|26.3|25.5|25.88|26.1|26.58|26.9|27.56|27.42|26.9|26.84|27.34|27.64|27.58|27.1|27.54|28.76|28.64|28.72|29.24|30.02|30.3|30.8|30.52|30.08|30.14|31.2|32.54|31.92|28.62|28.18|28.5|29|29.12|29.66|30.98|30.54|30.42|31.8|31.86|31.94|32.32|32.22|31.66|31.34|31.74|32.3|32.2|32.74|32.48|33.1|32.1
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||24.97|25.04||24.8|24.93|25.34|25.32|25.3|25.3|25.36|25.3|25.78|25.96|26.1|26.18|26.2|26.3|26.18|25.68|25.8|25.86|26.16|25.9|25.92|26|25.98|25.4|25.18|25.2|25.36|25.5|25.06|24.98|25.6|26|25.76|26.02|26.02|26.04|26.04|25.9|25.82|25.92|26.18|25.34|25.26|25.72|25.84|25.94|26.08|26.14|26.58|26.14|26.38|26.78|26.66|27.3|27.06|27.06|26.68|27.36|28.32|28.56|28.58|28.86|29.18|29.58|29.54|29.48|29.1|29.02|29.4|29.1|29.52|28.94|28.86|29.5|29.22|28.96|29.08|28.94|28.66|27.78|27.5|27.72|28.4||||||28.5|27.12|25.96|25.84|25.88|26.04|25.7|25.6|24.44|24.28|24.59|26.84|26.64|26.72|27.06|26.54|26.5|26.54|26.32|26.36|26.52|26.88|26.88|26.66|26.84|26.88|26.86|26.2|26|26.02|26.4|26.5|25.96|26.38|26.48|26.64|26.6|26.08|26|25.92|25.9|24.66|24.6||||||24.26|23.91|24.09|24.1|24.4|24.14|23.5|21.48|20.93|20.45|21.18|21|21.95|22.2|22.35|22.17||22.19|22.4|22.6|23.15|23.38|23|22.93|22.89|22.64|22.84|22.7|23.32|23.2|23.12|23.12|23.6|23.6|23.41|22.52|22.26|22.06|21.7|21.77|21.98|22.02|21.88|22.18|21.92|21.74|21.37|21.37|21.4|20.98|21|21.53|21.86|21.61|21.5|21.58|21.68|22.58|22.74|23.1|22.64|23.34|23.22|23.71|23.56|23.82|23.7|24.1|24.65|24.06|23.76|23.96|24.16|24.21|24.37|24.46|24.56|25.82|25.72|25.46|25.6|26.14|26.36|26.32|26|25.8|26.18|27.06|27|26.64|26|26.14|24.71|24.36|23.76|24|24.63|24.28|24.24|24.58|24.4|24.29|24.28|24.28|24.95|25.18|25.36|25.54|25.58|25.7|25.68|24.31
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||6.72|6.7||6.75|6.74|6.7|6.8|7|6.96|6.98|6.97|7.18|7.24|7.28|7.28|7.27|7.25|7.22|7.29|7.29|7.3|7.38|7.39|7.23|7.15|7.18|7.17|7.2|7.28|7.55|7.54|7.47|7.5|7.37|7.35|7.37|7.35|7.4|7.42|7.45|7.5|7.7|7.66|7.75|7.71|7.79|7.81|7.84|7.85|7.88|7.83|7.85|7.93|7.97|8|8.07|8.09|8.04|8.04|8.01|7.92|7.93|7.84|7.84|7.96|7.97|7.96|7.89|7.77|7.83|7.82|7.81|7.86|7.76|7.75|7.8|7.7|7.62|7.54|7.54|7.51|7.6|7.59|7.6|7.66|7.6||||||7.75|7.67|7.65|7.62|7.65|7.52|7.53|7.52|7.44|7.42|7.44|7.45|7.42|7.42|7.42|7.4|7.43|7.48|7.42|7.38|7.39|7.46|7.45|7.47|7.53|7.5|7.49|7.4|7.3|7.24|7.23|7.13|7.12|7.16|7.19|7.16|7.14|7.11|7.09|7.08|7.08|7.1|7.09||||||7.03|6.98|6.92|6.93|6.91|6.91|6.94|6.95|6.9|6.89|6.88|6.91|6.98|6.98|7.02|7.01||7.09|7.08|7.05|7.05|7.07|6.98|7.05|7.06|7.05|7.05|7.01|7.08|7.06|7.02|7.02|7.01|7.01|6.88|6.81|6.71|6.6|6.57|6.56|6.65|6.74|6.9|6.96|6.95|6.95|6.96|6.92|6.76|6.69|6.5|6.68|6.74|6.66|6.52|6.51|6.51|6.55|6.4|6.39|6.39|6.49|6.41|6.37|6.41|6.38|6.3|6.45|6.45|6.39|6.25|6.14|6.14|6.17|6.23|6.37|6.39|6.52|6.2|6.67|6.79|6.92|6.94|6.93|6.91|6.85|6.9|7.1|7.09|7.09|7.05|7.06|7.08|7.07|7.08|7.05|7.05|7.11|7.07|7.08|7.11|7.09|7.04|7.06|7.1|7.15|7.15|7.06|7|7.01|7.07|7.02
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||20.15|20.21||20.3|20.06|19.98|20.11|20.05|20.24|20.85|21.17|21.92|22.38|22.27|22.22|22.13|22.12|22|21.61|21.12|21.2|20.99|21.19|21.13|21.25|21.18|21.43|20.93|20.41|20.15|20.28|20.02|19.9|20.01|20.12|19.92|19.92|20|20.43|20.32|20.1|19.89|20|20.48|20.6|20.24|20.6|20.73|20.9|21.55|21.42|21.4|21.2|21.15|21.08|20.96|20.9|21.1|21.08|20.94|20.9|20.96|20.91|20.86|20.76|20.9|20.95|21.01|20.62|20.86|21.01|21.38|21.41|21.88|21.75|21.38|21.2|21.02|21.07|20.81|21.02|21.06|21.33|21.58|21.51|20.62||||||20.22|20.16|20.35|20.35|20.9|21.04|21.18|21.3|21.07|20.51|20.67|20.75|21|21.31|21.39|21.04|21.07|21.31|21.16|21.4|21.52|22.18|22.56|22.57|22.9|22.77|22.62|22.62|22.62|22.87|22.58|21.42|20.7|20.62|20.74|20.18|19.75|19.26|19.42|20|20.06|20.15|19.23||||||19.1|19.05|20.17|20.7|21.14|21|21.85|21.47|21.18|20.93|21.54|21.5|22.82|22.97|23.13|23.43||23.76|24.6|24.86|25.38|25.7|25.66|25.78|25.62|25.78|25.7|25.54|25.88|26|26|26.22|26.62|26.72|26.32|26.32|26.02|25.78|25.26|25.3|25.42|25.3|25.12|25.24|26.04|25.68|25.38|25.38|25.82|25.8|25.64|26|26.6|26|25.94|25.92|25.92|26.02|25.96|25.54|25.62|25.68|25.38|25.82|25.5|26.1|26.3|26.5|26.88|26.72|26.7|27.44|26.8|26.82|27.22|27.54|28.06|28.06|28.16|29.02|29|29.62|29.88|29.38|29.82|29.84|29|30.28|29.84|28.54|28.7|28.88|28.92|28.84|29.8|30.22|30.5|30.9|30.8|30.62|30.58|30.7|30.22|30.2|30.02|30.4|30.72|30.36|30.02|30.06|30.4|29.4
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||52.5|55.6||60.25|61.3|63.6|65.05|65.5|67.65|66.25|66.35|68.15|68.6|66.25|65.65|65.4|65.1|64|67.9|70.2|66.2|63.75|62.65|62.55|63|62.75|64|64.9|64.75|64.9|65|64.45|65.4|57.05|56.4|56.85|58.8|60.65|60.95|60.8|59.3|59.7|59|60.25|61.5|62|62|63.5|64.9|64.05|64.1|65.9|65.3|66.55|66|70|72.05|75.6|75.5|67.05|69.85|76.3|75.15|75.7|67.9|60.05|58.75|56.05|52.7|45.62|40.64|40.6|41.7|42|40.52|40.3|39.86|39.78|38.8|38.24|39.2|39.62|39.74|40.32|39.1|38.64||||||38.16|38.2|39.54|39.7|40.32|40.96|40.96|42.04|41.5|41.52|41.8|42.42|42.52|43.36|43.02|43.08|43.1|43.02|43.5|43.7|43.82|44.12|44.58|44.68|46|44.5|43.6|42.62|41.8|42.6|43.14|42.18|40.74|41.82|41.76|41.44|42.04|41.42|41.84|43|43.4|41.56|40.94||||||40.4|40.08|41.9|42.62|44.6|44|43.2|42.8|42.52|43.1|45.18|45.02|47.48|46|48.56|52.55||55.6|56.95|57|58.05|58.65|58|57.9|59|59.25|59.8|59.95|61.7|61.95|60.35|61|63.3|64.8|64.8|64.7|64.8|64.7|64.1|64.5|65|62|62.5|63.4|63.2|58.3|57.4|57.25|57.05|56.5|56.85|57.55|58.95|58.5|57.7|56.4|56.5|59|61.6|63.1|63|63.65|63.3|63.45|64|65|65.25|66.85|68.15|67.6|68.1|68.55|67.95|68|70|71.35|73.05|74.6|76.65|78|80.1|81.05|81.3|80.85|80.5|80.2|82.6|83.5|83.8|83.8|84.6|84.5|85.7|85.7|86.4|86.8|89.5|90.1|89.5|90.1|90.3|90.05|89.3|89.95|90|91|91.95|92.15|91.45|90.6|91.3|90.8
08578|11672|/equities/shaker|TADAWULALL||10.57|10.67||10.62|10.61|10.64|10.8|10.9|10.91|11.33|11.5|11.81|11.91|11.96|12.1|12.07|12.04|12.04|12.13|12.08|12.15|11.98|11.88|11.92|12.07|12.04|11.56|11.28|11.23|11.28|11.41|11.45|11.74|11.89|11.89|12.25|12.6|12.9|12.29|12.2|12.86|12.85|12.86|12.77|13.06|13.13|12.72|12.76|13|12.87|13|13.02|13.27|13.27|13.35|13.38|13.49|13.46|13.66|13.66|13.85|13.82|13.81|13.55|13.34|13.37|13.58|13.72|13.76|13.86|13.87|14.15|14.27|14.49|14.59|14.47|14.3|14.36|14.3|14.1|14.55|14.69|14.74|14.8|14.64|14.7||||||14.69|14.3|14.53|14.45|14.57|14.7|14.86|14.78|14.73|14.8|15.44|15.84|15.76|15.94|15.84|15.71|15.76|15.97|16.04|15.97|16.17|16.33|16.56|16.42|16.53|16.5|16.16|15.82|15.76|15.83|15.98|16.36|15.73|16.57|16.5|16.5|16.3|16.06|15.94|16.05|16.12|16.11|16.06||||||15.77|15.06|15.09|15.42|15.32|15.2|15.79|14.87|14.37|14.34|14.84|15.12|16.5|16.64|16.68|16.91||17.05|16.86|16.91|17.01|17.11|16.92|17.01|17.11|17.07|17.22|17.26|17.34|17.4|17.42|17.61|18.15|18.42|18.35|18.35|18.37|18.31|18|18.25|18.41|18.4|18.31|18.21|18.15|18|17.78|18.125|18.325|17.5583|17.55|17.8|17.7667|16.8667|16.8333|16.8417|16.6667|17.55|17.5917|17.8833|17.5|17.525|17.5|17.9167|18.2917|19.0833|19.3083|19.4583|19.125|18.9167|18.625|18.7917|19.175|19.3333|19.4167|19.0833|19.7417|19.7667|19.375|19.25|19.4583|19.6667|19.5167|19.5|19.2833|19.3917|19.3333|19.775|19.75|19.75|20.4583|20.9167|21.05|21.2|21.6|21.6333|21.6667|21.6833|21.6|21.4667|21.3333|21.7667|21.9833|21.8333|21.7667|22.0833|22.1167|22.65|22.6667|23.0667|23.2833|22.5167
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||12.9|12.91||12.99|13|13.01|13.2|13.27|13.66|13.94|14.05|14.38|14.48|14.37|14.35|14.48|14.4|14.29|14.44|14.62|14.5|14.38|14.27|14.3|14.36|14.28|14.29|14.28|14.36|14.29|14.5|14.37|14.59|13.91|13.69|14.01|14.08|14.31|14.25|14.08|14.05|13.97|13.77|14|14.08|14|14.3|14.31|14.75|14.68|14.72|15|15|15.2|15.15|15|15|15.84|16.1|15.43|15.61|14.42|14.36|13.77|13.36|13.16|13.38|13.22|12.88|12.45|12.36|12.32|12.41|12.41|12.33|12.12|12.05|12.17|12.2|11.95|12.23|12.35|12.35|12.44|12.29|12.2||||||12.09|12.07|12.14|12|12|12.22|12.25|12.4|12.11|12.09|12.02|12.1|12.2|12.46|12.44|12.42|12.41|12.36|12.29|12.34|12.41|12.67|12.74|12.98|13.25|13.22|12.93|12.65|12.56|12.55|12.66|12.38|12.28|12.64|12.61|12.64|12.43|12.33|12.39|12.49|12.5|12.39|12.31||||||12.11|11.98|11.98|12.04|12.34|12.1|12.23|12.3|11.9|11.85|11.84|11.5|12.4|12.1|11.93|11.8||12.77|13.31|13.45|13.6|13.5|13.5|13.44|13.65|13.62|13.6|13.7|14|14.1|13.8|13.9|14.29|14.89|14.6|14.58|14.57|14.64|14.44|14.58|14.55|14.12|14.29|14.47|14.5|14.02|13.77|13.68|13.76|13.59|13.62|13.61|13.8|13.51|13.43|13.67|13.5|13.68|13.78|13.86|13.84|13.98|13.65|13.8|13.95|13.96|14|14.2|14.24|14.13|14.12|14.1|13.91|13.85|13.9|14.12|14.32|14.61|14.48|14.69|15.13|15.1|15.2|15.21|15.11|15.18|15.2|15.23|15.25|15.3|15.47|15.46|15.69|15.65|15.8|16|16.24|16.2|16.17|16.08|16.07|16.12|16.04|16.05|16.1|16.37|16.73|16.72|16.72|16.78|16.64|16.5
08580|11687|/equities/sa-indust-dev|TADAWULALL||15.03|15.44||15|15.3|15.9|15.98|16.03|16.08|16.6|16.56|16.52|17.06|16.35|15.76|15.51|15.62|15.83|15.9|15.9|16|16.14|15.9|16.11|16.28|16.17|16.17|16.29|16.5|16.54|16.51|16.5|16.41|16.47|16.3|16.52|16.55|16.55|16.64|16.1|15.89|15.69|16|16.21|16.27|16.18|16|16.19|16.17|16.5|17.11|16.4|16.12|16.26|16.76|16.55|16.3|16.38|16.5|16.55|16.5|16.6|17.07|16.19|15.44|14.97|15.61|16.1|15.95|16|16.03|16.41|16.9|16.87|16.7|16|15.85|15.77|15.35|15.28|15.07|14.83|14.3|14.5|14.13|12.96||||||12.4|12.31|12.34|12.6|12.66|12.66|12.9|12.79|12.05|11.95|11.61|11.46|11.45|11.67|11.76|11.88|11.87|11.87|11.75|11.73|11.85|12.16|12.18|12.11|12.1|12|11.83|11.66|11.4|11.45|11.35|11.21|10.85|11.31|11.52|11.54|10.73|10.9|10.91|10.9|10.75|10.25|9.53||||||9.36|9.19|9.16|9.25|9.36|9.45|9.66|9.56|9.4|9.28|9.3|9.36|9.76|9.82|9.74|9.91||10.24|10.84|11.13|11.43|11.44|11.29|11.2|11.2|11.3|11.4|11.31|11.54|11.6|11.53|11.65|12.27|12.74|12.74|12.64|12.85|12.82|12.55|12.66|12.82|12.75|12.62|12.64|12.7|12.65|12.55|12.47|12.5|12.37|11.75|11.68|12|11.5|11.55|11.6|11.43|11.62|11.58|11.97|12.11|12.13|12.08|11.99|12.04|11.53|11.41|11.44|11.65|11.58|11.6|11.55|12.6|12.59|12.6|13.01|14.4|15.1|15.3|15.86|15.82|15.86|15.97|15.8|16.1|16.21|16.02|16.94|17.52|17.5|17.55|19.18|17.7787|18.0233|18.2422|19.4008|20.0445|31.02|31.3|32|32.46|33.9|32.74|32.44|31.8|30.6|30.62|29.78|28.6|28.42|28.2|27.78
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.23|2.25||2.28|2.25|2.22|2.23|2.21|2.2|2.19|2.22|2.22|2.22|2.22|2.22|2.25|2.25|2.25|2.29|2.29|2.29|2.27|2.27|2.29|2.31|2.31|2.3|2.27|2.31|2.32|2.33|2.35|2.34|2.33|2.34|2.41|2.42|2.41|2.46|2.32|2.3|2.3|2.27|2.28|2.31|2.3|2.31|2.3|2.3|2.3|2.3|2.33|2.33|2.3|2.34|2.26|2.25|2.24|2.31|2.38|2.46|2.37|2.36|2.35|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.33|2.33|2.32|2.31|2.35|2.34|2.3||||||2.29|2.3|2.37|2.39|2.36|2.34|2.34|2.33|2.31|2.33|2.28|2.29|2.29|2.31|2.3|2.28|2.27|2.28|2.23|2.25|2.31|2.33|2.34|2.35|2.36|2.36|2.36|2.37|2.32|2.31|2.27|2.22|2.16|2.19|2.15|2.12|2.2|2.18|2.25|2.27|2.27|2.25|2.23||||||2.2|2.19|2.22|2.22|2.26|2.26|2.26|2.24|2.22|2.22|2.21|2.23|2.39|2.41|2.49|2.49||2.48|2.46|2.47|2.43|2.46|2.46|2.45|2.52|2.52|2.56|2.53|2.5|2.43|2.41|2.42|2.51|2.53|2.53|2.53|2.53|2.48|2.51|2.58|2.57|2.68|2.62|2.69|2.76|2.76|2.45|2.5|2.58|2.54|2.57|2.32|2.23|2.1|2.06|2.16|2.09|1.97|1.95|1.98|1.98|2.01|2|2|2.01|1.98|1.98|2.02|1.97|1.91|1.87|1.88|1.84|1.77|1.78|1.85|1.88|1.96|1.94|1.95|1.97|1.99|1.98|1.98|1.98|1.98|1.98|2|2.05|2.08|2.11|2.1|2.1|2.1|2.09|2.09|2.09|2.11|2.12|2.12|2.09|2.08|2.05|2.06|2.07|2.09|2.11|2.12|2.11|2.1|2.1|2.07
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||11.71|11.71||11.64|11.47|11.38|11.58|11.6|11.55|11.86|12.04|12.29|12.27|12.25|12.37|12.4|12.19|12.16|12.1|12.29|12.6|12.57|12.43|12.37|12.29|12.2|12.18|12.18|12.28|12.26|12.29|12.25|12.4|12.24|12.24|12.16|12.3|12.55|12.17|12.08|11.9|11.85|12.4|12.62|12.7|12.92|13.02|12.83|12.68|12.63|13.03|13.3|13.22|13.2|13.15|12.99|13.11|13.12|13.25|13.21|13.3|13.41|13.33|13.33|13.36|13.73|13.75|13.63|13.61|13.73|13.6|13.98|14.17|14.18|14.13|14.4|14.02|14.07|14|13.86|13.92|14|14.09|14.05|14.04|14.01||||||14.18|14.12|14.01|14.11|14.17|14.37|14.39|14.31|14.44|14.26|14.07|14.27|14.62|14.85|14.83|13.77|13.6|13.7|13.28|12.99|12.82|13.29|13.71|13.73|14.01|14.08|14.01|14.12|14|13.47|13.22|13.16|12.9|13.27|13.11|13.07|12.96|13.09|12.95|13.04|12.85|12.75|12.74||||||12.54|12.37|12.58|12.25|12.16|12.77|13.11|12.9|12.86|12.52|12.5|11.93|12.68|12.51|12.78|12.81||12.98|13.22|13.29|13.44|13.44|13.16|13.07|12.5|12.11|11.97|11.78|12.4|12.52|12.3|12.25|12.26|12.42|12.45|12.1|11.93|11.84|11.52|11.62|11.66|11.63|11.59|11.8|11.78|11.81|11.75|11.41|11.8|11.69|11.82|12.07|12.42|12.15|12.07|12.09|12.1|12.44|12.48|12.56|12.5|12.65|12.51|12.59|12.76|12.86|13|13.23|13.31|13.1|13.16|13.34|13.43|13.55|13.5|13.84|13.97|14.1|14.26|14.31|14.53|14.85|15|15.19|15.28|15.26|15.5|15.77|15.76|15.72|15.53|15.43|15.41|15.4|15.74|15.76|16.1|16.16|16|16.43|16.51|16.75|16.9|16.91|17.16|17.59|17.94|18.16|18.33|18.24|18.5|18.14
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||38.6|38.7||37.66|37.64|37.58|36.94|36.86|36.8|36.64|37.4|37.22|37.26|37.36|37.8|38.4|38.58|38.3|38.54|38.88|38.84|38.22|38.44|36.94|36.74|36.9|36.54|36.5|35.66|34.04|34.02|34.24|34.14|34.16|33.66|33.68|33.8|34.2|34.66|35.54|35.82|35.42|35.3|36.06|35.98|35.54|34.9|34.88|35.08|35.7|36.02|35.6|35.3|35.6|36.14|34.88|33.82|33.76|33.36|33.38|33.34|33.76|33.72|33.3|33.58|33.62|33.88|34.26|34.26|35.14|35.22|35.42|35.4|35.56|35.08|35.84|35.64|36.1|36.12|36.9|36.76|36|35.08|35.04|34.5|34.54||||||33.84|34.08|34.14|34.48|34.78|35.6|32.4|32.9|32.7|32.34|33.8|34.5|35|34.76|34.96|32.24|31.8|31.02|30.58|30.22|30.82|30.78|30.94|31.06|31.6|32.06|32|31.9|31.96|31.88|31.16|30.9|33.56|34.2|34.18|34.28|34.02|33.82|33.06|33.48|32.66|32.5|31.96||||||31.82|32.4|31.84|31.4|29.68|30.74|28|26.78|25.76|25.6|25.78|25.3|26.28|26.8|27.4|27.48||27.66|28.86|28.9|29.34|29.62|28.9|28.9|28.5|28|28.18|28.3|28.5|28.44|27.76|27.78|28.58|29.28|29.26|29.16|29.56|28.5|28.6|28.52|27.96|27.82|27.8|28.44|29.3|29.76|29.64|29.14|29.5|29.92|29.98|30.58|30.92|30.3|30|31.06|30.7|31.32|31.28|32|31.34|30.5|30.04|30.66|30.64|30.42|30.16|32.64|32.14|31.7|31.3|30.88|32.28|32.1|31.7|31|31|31.1|30.86|30.92|31.6|30|32.3|32.12|31.6|31.9|32.5|33.12|33.16|33.9|34.2|34.4|34.08|34|35.1|35.84|36.1|36.14|35.96|35.8|35.8|36.48|35.14|35.1|35.9|36.5|36.9|36.06|35.9|36.54|35.94|34.78
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||17.92|18.08||18.1|18.02|18.13|18.57|18.86|18.92|18.96|18.99|19.44|19.6|19.44|19.43|19.6|19.44|19.44|19.46|19.43|19.53|19.5|19.12|19.46|19.2|19.14|18.92|18.9|18.96|19|18.93|18.92|19.1|18.6|18.55|18.6|18.73|18.69|18.77|18.58|18.5|18.44|18.41|18.81|18.98|19.04|19.11|19.08|19.07|19.02|19.05|19.16|19.1|19.1|19.11|19.03|19.13|19.1|18.98|19.04|18.98|19.01|19.14|19.19|19.32|19.36|19.36|19.49|19.5|19.73|19.9|19.92|19.92|20.08|20.24|20.1|20.03|20.05|20.08|20|19.96|19.99|20|19.99|19.97|19.99||||||20.01|20.1|20.02|20.01|20.15|20.16|20.39|20.86|20.85|21.19|20.97|20.96|21.01|21.13|21.09|21.04|21.02|21.22|21.05|20.99|20.99|21.08|21.1|21.26|21.62|21.67|21.36|21.35|21.35|21.34|21.36|21.28|21.2|21.6|21.9|22.1|23.02|22.92|23.31|23.2|23.21|23.2|23||||||22.31|22.27|22.22|21.88|21.76|21.95|22.05|21.51|21.11|20.86|20.75|20.66|20.9|21.1|21.03|20.94||21.05|21.4|21.52|21.76|21.78|21.65|21.72|21.73|21.8|21.61|21.63|22.15|22.5|22.01|22|22.66|23.24|23.51|23.31|23.13|23|22.43|22.57|22.62|22.59|22.5|22.43|22.37|22.28|21.68|21.46|21.5|21.3|21.3|21.6|22.04|21.86|21.78|21.65|21.7|21.84|21.85|21.72|21.75|21.85|21.6|21.64|21.66|21.86|21.85|22.01|22.15|21.91|21.8|21|22.17|22.17|22.08|21.95|22.8|23.01|23.14|22.8|23.1|23.2|23.33|23.08|23.2|23.12|23.63|23.9|23.9|24.14|24.09|24|24.2|24.3|24.4|24.5|24.85|24.74|24.89|24.8|24.77|24.7|24.41|24.6|25.22|25.84|26.06|25.78|25.78|26.6|26.8|26.5
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||31.64|32.4||32.16|31.48|31.86|30.22|30.16|30.36|30.62|30.68|31.42|31.32|31.46|30.76|30|30.78|30.56|30.32|30.32|30.68|30.7|30.7|30.94|31.1|31.12|31.1|30.84|30.76|30.6|30.7|30.6|30.72|30.84|30.8|30.82|31.38|31.58|31.14|30.98|31|30.5|29.86|30.14|30.14|29.88|29.9|29.38|29.12|28.66|28.6|29.4|29.7|29.56|30.16|29.9|29.88|29.8|29.3|28.82|28.78|28.78|28.26|28.1|28.18|28.42|28.76|28.82|28.82|28.3|28.44|28.6|28.46|28.32|28.3|28.06|27.88|28.12|28.44|28.1|28.38|28.74|28.7|28.78|28.8|28.72||||||28.8|28.4|28.56|28.74|28.8|29.5|29.3|29.48|29.6|29.7|29|30.18|30|30.34|31.02|30.68|30.82|30.9|30.78|30.68|31.58|32.2|32.14|32.02|31.9|31.7|30.72|29.34|29.2|28.94|29.32|29.54|28.94|31.12|31.5|31.1|30.4|30.46|30.3|29.98|29.74|28.9|28.56||||||28.18|27|26.92|27.24|26.82|26.96|26.98|26.88|25.58|25.66|25.9|25.4|27.78|28|28.06|28||29.04|30.06|30|30.04|29.28|28.88|28.92|29|29.28|29.92|29.5|29.52|28.8|26.42|26.8|27.52|28|28.26|28.42|27.84|27.42|26.9|26.9|26.96|27.02|26.84|26.46|27.04|26.56|26.22|25|25.24|24.96|25.14|25.6|26.02|25.4|25.22|25.78|25.86|26.84|26.74|27.28|26.54|26.02|25.78|26.22|26.4|27.34|27.7|27.92|27.6|27.2|27.1|27.04|27.22|27.1|27|27.4|27.54|28|27.9|28.14|29.16|29.6|29.78|29.8|29|28.7|28.04|28.4|28.72|29.18|29.26|29.62|29.9|29.6|29.92|29.52|29.98|30.04|29.84|29.92|29.86|29.56|29.24|29.32|29.34|29.62|29.84|29.6|29.58|29.6|29.2|28.42
08586|11702|/equities/saudi-paper|TADAWULALL||60.85|60.65||61.65|61.5|61.5|62.55|62.1|62.3|62.65|62.8|63.15|63.4|63.45|62.75|62.75|64.35|64.55|64.35|63.45|63.35|64.45|63.1|62.75|63|61.35|61|62.2|62|61.85|61.65|60.9|62.1|62.4|64.65|64.75|67|67.55|67|67.7|66.5|64.45|64.25|64|64|64|63.8|62.95|61.25|61.5|61.5|62.35|62.6|63.35|63.25|63.15|63|61.95|60|55.45|54.85|54.6|54.65|55.25|55.1|54.95|54.4|56.9|56.05|58.5|59.2|59.55|59.55|59.4|58.8|57.5|56.7|56.65|56.45|55.65|57|57.25|57.8|58|57.25|57.35||||||56.7|56.6|57.2|57|56.85|57.6|57.9|57|59.3|59.85|57.6|56.8|56.5|57|57.4|57.5|58.2|58|58.35|59.65|59.35|59.15|59.15|59.8|60.15|59.5|60.35|59|58.5|56.8|57.25|57.6|56.9|57.7|57.25|56.85|56|54.15|52.6|52.45|52.65|51.5|51.3||||||51.8|50.2|50.4|51.05|51.85|51.9|51.2|50.9|48.38|47|48.58|48.04|50.8|50.45|50.6|52.1||53.75|55.25|55.4|54.4|55.65|56.55|57.5|56.65|56.55|55.65|55.25|56|56.15|54|54.8|55.5|56.6|57.5|57.9|57.8|57.6|57|58.4|59.25|59.05|59.3|59.75|61.45|62|62.8|62.8|61.6|60.8|60.95|59.9|60.8|58.9|57.3|57.55|57.5|58|58|57.75|56.6|53.5|52.35|51.7|52.05|52.65|53.45|54.65|54.4|55.25|55.65|56.15|56|55.45|53.8|54.25|55.2|56|56.85|58.1|58|57.35|57.6|56.9|56.7|55.7|56.35|53.8|53.4|50.6|49.12|48.82|48.88|48.86|50.6|52|53.8|53.4|53.4|54.35|54.8|55.1|55.4|56.05|57|56.85|56.8|57|57|57|57.9|56
08587|11745|/equities/sppc|TADAWULALL||7.2|7.06||7.01|6.97|7.1|7.3|7.24|7.43|7.53|7.56|7.84|7.89|7.99|8.11|8.14|7.85|7.95|8.2|8.08|8.08|8.07|8.14|7.94|7.86|7.81|7.77|7.71|7.65|7.56|7.76|7.78|7.8|7.8|7.86|7.86|8.68|9.1|8.58|8.5|8.74|8.2|7.89|7.22|7.11|6.9|6.84|6.85|6.94|7.16|7.23|7.14|7.18|7.09|7.19|6.56|6.52|6.95|7.07|7.17|7.35|7.3|7.21|7.17|7.08|7|6.98|6.92|6.92|6.94|6.97|7|7.04|7.11|7.13|7.14|7.09|7.11|7.11|7.03|7.06|7.11|7.14|7.39|7.35|7.28||||||7.24|7.25|7.3|7.25|7.35|7.46|7.5|7.6|7.58|7.61|7.7|7.55|7.3|7.6|7.7|7.7|7.57|7.65|7.81|7.8|7.86|7.9|7.87|7.79|7.9|8|8.1|8.11|8.1|8.07|8|7.96|7.74|7.52|7.76|7.03|6.62|6.81|7.06|7.15|7.2|7.06|7.06||||||7.02|6.97|7.07|7.19|7.26|7.3|7.3|7.11|6.45|6.42|6.6|6.19|6.84|6.91|7.02|7.32||7.35|7.54|7.69|7.58|7.65|7.68|7.75|7.93|7.96|8.13|8.06|8.09|8.13|8.02|8.1|8.2|8.25|8.25|8.04|8|8.1|7.91|7.9|8|8|7.9|8.03|8.09|8.05|7.98|7.86|8|8.18|8.22|8.25|8.44|8.2|8.1|8.2|8.21|8.03|8.3|8.11|8.01|8.03|7.99|8|8.03|8.03|8.08|8.32|8.36|8.3|8.3|8.38|8.12|8|8.03|8.18|8.3|8.1|8.94|9|9.15|9.15|9.1|9.06|8.82|9.08|9.4|9.64|9.66|9.71|9.79|9.77|9.83|9.83|10|10.13|10.26|10.11|10.08|10.1|10.12|10.02|9.96|10.22|10.31|10.39|10.45|10.49|10.49|10.42|10.36|10.35
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||15.15|15||15.09|15.04|15.14|15.18|15.12|15|15.23|15.01|15.08|15.11|14.95|15.12|15.16|14.99|14.93|15.14|15.39|15.63|15.73|15.6|15.56|15.65|15.69|15.81|15.76|15.88|15.45|15.6|15.59|15.41|15.34|15.5|15.66|15.88|15.96|16.14|15.64|15.41|15.77|15.92|16.47|16.84|16.92|17.17|17.25|17.22|17.62|17.4|17.52|16.85|15.74|15.45|15.3|15.33|15.25|15.28|15.28|15.55|15.62|15.55|15.38|15.56|15.8|15.81|16.18|15.75|16.05|16.05|16.05|16.15|16.21|16.15|16.2|16.21|16.03|16.05|15.97|15.86|15.92|16.05|16.02|16.11|15.93||||||15.88|16.11|15.99|15.79|16.04|15.59|15.12|14.43|14.47|14.21|14.51|14.54|14.03|14.12|13.89|13.76|13.72|13.79|13.77|13.72|13.62|13.91|13.88|13.98|14.06|13.8|13.49|13.36|13.24|13.26|13.32|13.22|13.05|13.35|13.3|13.25|13.29|13.25|13.9|13.91|13.84|13.22|13.13||||||12.94|12.83|12.84|12.95|12.88|12.99|12.96|12.81|12.34|12.36|12.61|12.8|13.09|13.18|13.32|13.53||13.62|14.17|14.05|14.2|14.2|14.17|14.25|14.18|14.32|13.93|13.74|14.22|14.25|14|13.94|14.32|14.65|14|14.06|13.53|13.28|13.07|13.2|13.34|12.98|12.93|13.06|13.08|12.6|12.46|12.33|12.38|12.31|12.46|12.7|12.89|12.44|12.3|12.39|12.32|12.83|12.94|13.13|13.25|13.2|13.11|13.09|13.1|12.85|12.9|13.15|13.05|13.07|13.02|13.08|13|12.8|12.78|12.8|12.77|12.93|12.96|13.06|13.49|13.6|13.35|13.32|13.12|13.1|13.12|13.27|13.3|13.59|13.31|13.38|13.82|13.76|13.87|13.98|14.3|14.15|14.09|14.09|14.23|14.36|14|14.17|14.41|14.85|15.16|15.37|14.93|14.97|15.15|15.12
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||54|54||55.35|55.35|57.5|57.3|57.25|57.85|60.2|61.35|60.5|60.5|60.9|60.75|60.15|60.2|60.85|61.65|61.65|61.8|61.8|61.9|61.3|61|59|57.8|58.15|57.95|57.15|56.9|56.05|57.5|58.75|60.9|61.65|61.5|62.5|62.85|61.15|58.35|58.6|57.35|59.4|60.65|62.4|62.8|63.35|62.2|60.8|61|63.4|64.3|68.65|68.45|68.2|68.6|70.8|72|71.2|71.15|71.2|71|71|71.3|71.7|72|74|74.45|76.65|77|77.45|78.25|79.7|81|82.05|81.1|81.15|78.55|76.95|77.05|76.9|76.4|77.25|75.2|75.3||||||74.1|74.4|74.8|76.25|74.4|73.95|74.3|76.1|76.9|77.55|76.7|77.05|78.5|79.35|76.75|75|74.05|74|74.4|75|74.9|76.2|78.6|78.2|81.35|80.85|81.45|79.1|78.8|81|81.4|81|77.8|81.6|82.8|84|86.2|84.95|85.1|85.25|87.05|87.6|86.2||||||86.4|83|82.45|85.1|84.3|84.5|86.4|78.95|71.8|70.85|70.5|73.7|81.85|90.6|92.2|95.4||100.5|100|100|99.5|99.05|99.85|100.9|104.4|103.7|103|106.3|114|117|116.2|117|119.8|124.6|125|123.5|121.1|120.1|119.5|120.4|123|123.5|122.3|123.3|123.1|122.8|124|124.2|119.9|117.5|118.5|122.1|124.5|121.6|119.8|121.5|127|134.4|134.4|136.8|137.5|139.5|139.2|138|140|141.2|143|146|143.5|137.6|140.7|143.2|142|141.1|141.5|140.2|137.2|142.5|144|148|151.9|152.6|154|157.3|158.8|160.7|162.1|161.4|155.4|154.1|148|146|160.4|160.5|164|166.7|168.5|168.9|168|167.1|168|170.4|166.8|168.2|177|184.5|183.2|183.2|185|186.2|182|178.2
08590|11674|/equities/ssp|TADAWULALL||55.25|55.3||55.7|55.75|56.2|55.7|55.8|56.45|54.5|55.5|56.8|56|56.05|55.75|55.45|54.55|53.45|53|51.25|50.95|51.55|49.06|47.82|47.26|47|47.24|46.4|45.4|45.56|46|45.02|46.82|46.94|46.18|46.2|46.04|48.28|47|46.76|46|46.46|46.88|48|48.44|47.62|46.6|46.02|47.5|46.98|47.88|48.6|49.2|50.1|50.15|51|51.7|52|48.88|48.9|49.52|49.94|50.05|49.6|49.58|51.3|52.3|53.6|54.2|55.3|55.4|55.75|55.95|55.6|55.15|56.1|55|54.15|54.45|54.2|54.15|53.55|53.7|54.55|54.3|54.15||||||53.5|52.8|52.15|51.95|52.05|53.6|53.95|55.9|55.45|55.05|54.5|57.7|58.8|58.4|58.15|55.9|54.7|52.1|51.35|50.95|52.8|53.15|53.4|52.95|53.25|54|53.25|50.2|49.42|48.88|48.4|48.46|47|48.92|48.84|44.12|44.06|43.8|43.16|40.92|40.5|39.12|38||||||36.72|36.44|36.94|37.3|37.7|38.22|37.3|37.1|35.92|35.8|35.9|36|37.6|37.9|37.32|37.24||38.08|37.78|38.24|39.66|39.64|39.3|39.44|39.3|39.34|39.94|39.72|41.02|40.68|39.6|40|41.12|40.9|39.4|39|39.1|38.7|38|38.24|37.84|38|37.38|37.72|37|37.44|36.82|36.48|36.44|35.9|36.4|36.8|37.2|36.18|36.08|36.42|36.36|38.42|38.44|39.1|38.72|39.64|39.12|39.24|39.6|40|40.7|41.72|41.9|41.96|41.5|41.38|41.5|39.8|40.06|41.12|42.36|42.6|42.98|42.22|45.4|46.3|46.2|46.5|46.3|46|46.86|47.8|48.1|48|48|47.72|48.44|47.8|49.98|50.8|51.65|50.8|53.15|52.35|52.2|51.6|50.8|51|51.7|52.5|53.2|53.2|53.5|53.6|54.4|52.15
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.16|43.22||43.6|43.58|43.5|43.52|43.5|43.6|43.64|43.5|43.66|43.5|43.8|43.8|43.82|43.8|43.86|44.2|44.34|44.34|44.38|44.2|44.08|44.3|44.08|43.58|43.32|43.5|43.34|43.52|43.5|43.5|43.5|43.5|43.48|43.38|43.5|43.36|43.52|43|42.34|42.26|42.5|43.12|43.1|43.18|43.08|43|43.12|43.1|43.12|43.16|43.2|43.34|43.36|43.32|43.3|43.52|43.5|43.28|43.28|43.2|43.24|43.44|43.5|43.68|43.7|43.98|44.16|44.1|44.64|44.38|44.16|44.1|44|43.98|43.94|43.94|43.32|43.3|43.66|43.7|43.46|43.42|43.76||||||43.82|43.6|43.3|43.12|42.98|43.12|43|43|43.06|42.9|42.82|42.8|42.68|42.64|42.76|43.5|43.02|42.66|42.46|42.48|42.6|42.9|42.92|42.94|43.12|43.14|43.1|43|42.62|42.5|42.54|42.36|41.92|42.44|42.4|42.34|42.42|42.36|42.28|42.26|42.2|41.92|41.78||||||42.2|41.96|42.26|42.18|42.16|42|42.04|41.96|41.74|41.22|41.14|40.2|41.82|42.1|42.1|43||43|43.1|44.5|44.58|44.64|44.42|44.2|44.3|44.26|44.34|44.1|44.6|44.64|43.88|44.1|44.4|44.62|44.32|44.02|43.94|43.8|43.9|43.86|43.6|43.94|43.98|44.18|44.02|43|42.88|42.62|42.38|42|42.52|42.62|42.88|42.5|42.3|42.42|42.52|42.64|42.62|42.3|42.18|42.22|42.06|42.16|42.26|42.16|42.5|42.56|42.24|41.94|41.96|42.08|42.22|42.08|42.02|42.02|42.4|42.36|42.3|42.32|42.54|42.94|42.86|43.08|43.02|43.08|43.06|43.82|43.9|43.8|43.5|43.6|44.34|44.52|44.4|44|44.72|44.82|44.6|44.6|44.62|44.9|44.54|44.2|44.2|44.12|44.72|44.82|44.7|44.7|44.38|43.8
08592|11708|/equities/svcp|TADAWULALL||17.89|17.56||17.05|16.92|16.8|17.34|17.98|18.42|18.48|19|19.6|19.8|19.86|20.4|20.28|20.46|20.42|20.42|20.1|20.72|21.01|21.08|21.45|20|18|17.59|17.59|17.83|17.8|17.71|17.37|16.65|16.83|16.83|17.43|17.78|17.86|18|17.9|17.11|16.83|16.76|16.97|16.9|17.07|16.3|16.32|16.56|17.02|17.68|17.95|18|17.16|17|16.9|17.05|17.41|17.9|18.34|18.36|18.62|18.56|18.7|17.25|17.12|17.03|17.19|16.75|16.4|15.94|16|16.23|16.37|16.28|16.4|16.4|16.6|16.73|16.55|16.8|17.02|17.08|17.11|16.83|16.75||||||16.7|16.5|16.76|16.8|16.99|17.26|17.41|17.63|17.71|17.83|17.69|18.04|17.97|18.05|17.83|17.79|17.91|17.82|17.88|17.89|17.95|18.06|18|18.2|18.63|18.51|18.24|18.04|17|17.97|17.92|18.6|17.86|18.99|19.1|19.3|19.4|19.4|19.32|18.83|18.72|18.73|18.01||||||17.5|17.45|17.8|18|18.27|18.31|18.3|17.4|16.8|16.62|16.9|16.37|17.18|17.18|17.15|18.11||18.6|19.63|20|20.69|21.02|20.62|20.82|21.43|21.8|21.51|21.26|21.95|21.9|21.15|21.5|22.02|22.51|21.12|20.95|20.65|20.42|20.2|20.26|20.85|20.5|20.8|21.21|21.14|20.71|20.5|20.27|20.1|20|20.26|20.29|20.55|19.7|19.56|19.5|19.5|20.5|20.86|21.22|21.12|21.21|21.09|21.51|21.41|21.38|21.85|22.45|22.8|22.62|22.6|22.75|22.25|22.21|21.95|22.02|22|22.4|22.25|23.12|24.02|24.21|24.22|24.26|24.5|24.56|25.04|25.32|24.9|24.6|24.51|25.02|25.6|25.5|25.8|26.12|26.5|26.72|26.62|26.6|26.76|26.72|26.12|26.38|26.98|27.4|27.72|27.66|27.6|27.74|27.58|27.26
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.55|4.53||4.51|4.49|4.49|4.48|4.44|4.45|4.46|4.5|4.52|4.56|4.57|4.57|4.62|4.66|4.68|4.68|4.65|4.67|4.66|4.66|4.67|4.64|4.6|4.58|4.58|4.59|4.62|4.62|4.65|4.63|4.65|4.69|4.67|4.65|4.7|4.77|4.78|4.72|4.71|4.77|4.8|4.81|4.77|4.75|4.8|4.79|4.81|4.8|4.78|4.75|4.69|4.71|4.68|4.68|4.69|4.93|4.95|4.93|4.87|4.78|4.82|4.85|4.85|4.84|4.82|4.82|4.81|4.81|4.82|4.82|4.82|4.82|4.84|4.83|4.8|4.8|4.75|4.79|4.79|4.85|4.9|4.87|4.86||||||4.86|4.83|4.83|4.72|4.75|4.68|4.5|4.5|4.5|4.53|4.44|4.4|4.4|4.4|4.42|4.45|4.53|4.61|4.63|4.63|4.62|4.6|4.58|4.56|4.6|4.64|4.61|4.57|4.57|4.55|4.54|4.58|4.56|4.62|4.61|4.61|4.61|4.6|4.65|4.67|4.69|4.68|4.67||||||4.65|4.62|4.64|4.66|4.67|4.65|4.66|4.65|4.6|4.5|4.55|4.46|4.64|4.69|4.69|4.68||4.69|4.7|4.72|4.73|4.73|4.67|4.64|4.58|4.57|4.56|4.55|4.63|4.64|4.5|4.61|4.64|4.61|4.52|4.39|4.38|4.39|4.35|4.33|4.32|4.33|4.33|4.33|4.36|4.35|4.37|4.5|4.51|4.54|4.55|4.55|4.56|4.51|4.48|4.42|4.42|4.43|4.42|4.39|4.37|4.35|4.32|4.35|4.36|4.39|4.38|4.38|4.39|4.39|4.37|4.39|4.38|4.35|4.32|4.4|4.43|4.44|4.43|4.44|4.44|4.42|4.41|4.4|4.42|4.43|4.44|4.43|4.43|4.44|4.44|4.43|4.45|4.45|4.47|4.46|4.47|4.49|4.49|4.49|4.51|4.53|4.53|4.53|4.55|4.54|4.52|4.55|4.53|4.56|4.56|4.56
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||8.46|8.18||8.1|8.2|8.3|8.52|8.5|8.65|8.65|8.61|8.83|8.91|8.88|9|8.92|8.9|8.87|8.8|8.98|9.04|8.98|8.96|9.04|9|9|9.21|8.86|8.89|9.06|9.37|9|8.21|8|8.09|8.26|8.62|9|9.2|9.7|10|9.88|8.13|8.32|7.92|7.14|6.73|6.75|6.7|7|7|7.22|7.2|7.33|7.51|7.5|7.53|7.77|8.07|8.09|7.31|7.07|6.9|6.74|6.53|6.41|6.43|6.6|6.72|6.49|6.65|6.5|6.55|6.5|6.21|6.2|6.11|6.11|6.01|5.92|6.15|6.2|6.2|6.27|6.17|6.2||||||6.13|6|5.96|5.8|5.8|5.97|5.87|6.17|6.38|6.4|6.47|6.51|6.56|6.57|6.49|6.5|6.55|6.64|6.66|6.65|6.67|6.78|6.76|6.85|6.95|6.92|6.9|6.8|6.71|6.73|6.76|6.62|6.4|6.94|7.18|7.2|7.05|6.68|6.67|6.68|6.65|6.64|6.6||||||6.44|6.38|6.5|6.57|6.57|6.68|6.62|6.47|6.25|6.06|6.03|5.8|6.35|6.49|6.54|6.78||6.88|7.04|7.1|7.23|7.23|7.1|7.1|7.1|7.08|7.09|7.09|7.3|7.44|7.31|7.38|7.5|7.68|7.8|7.78|7.74|7.73|7.5|7.61|7.74|7.77|7.62|7.8|7.8|7.4|7.24|7.24|7.3|7.22|7.41|7.4|7.59|7.44|7.38|7.3|7.33|7.58|7.66|7.72|7.8|7.91|7.89|8.05|8.1|8.03|8.11|7.96|8.55|8.58|8.46|8.42|8.33|8.31|8.31|8.22|8.35|8.4|8.41|8.39|8.54|8.6|8.81|8.75|8.85|8.91|8.94|9.01|9.1|9.1|9.14|9.19|9.4|9.43|9.48|9.58|9.72|9.74|9.7|9.72|9.75|9.77|9.78|9.85|9.94|10.01|10.15|10.07|10.01|10.04|9.93|9.81
08595|11728|/equities/taibah|TADAWULALL||18.01|17.96||18.11|18.12|18.1|18.08|18.06|18.22|18.48|18.56|18.73|18.75|18.74|18.89|18.91|18.89|18.62|18.61|18.65|18.62|18.72|18.58|18.35|18.3|18.28|18.25|18.04|18.04|17.96|17.97|17.88|17.6|17.7|17.7|17.89|17.92|17.86|18.38|17.9|17.8|17.6|17.54|17.77|18.11|18.15|18.2|18.16|18.24|18.12|18.06|18.23|18.01|18.05|18.38|18.43|18.32|18.53|18.61|18.57|18.36|18.58|18.31|18.27|18.42|18.97|19.28|19.31|19.17|19.45|19.38|19.23|19.92|20.28|20.3|20.3|20.21|20.16|20.2|20.05|19.98|20.2|20.13|19.96|20.04|19.67||||||19.24|18.98|19.02|19.14|19.12|18.89|18.99|19.7|19.68|19.9851|19.8495|19.7869|19.6513|19.9746|20.3084|20.0268|20.2563|20.2145|19.7452|19.5783|20.2354|20.4544|20.6318|20.8612|21.3306|21.2472|21.6018|21.9773|22.1442|21.9565|21.3932|20.903|20.6318|20.59|20.1833|19.6096|19.1402|19.1506|19.1819|18.8481|18.7438|18.4935|18.4205||||||18.7751|18.6187|18.6812|18.6917|18.2953|18.2327|18.3683|18.3475|18.0867|17.0228|17.0123|16.4387|16.8246|16.835|15.9067|16.6994||17.6903|17.8259|18.1076|18.4622|17.9824|17.6799|17.7321|17.8364|18.5769|18.2849|18.2536|18.6708|18.7751|18.264|18.4205|19.015|19.088|18.9107|18.6499|18.0554|17.7216|17.2731|17.3357|17.4191|17.3774|17.2001|17.4713|17.0854|16.4491|16.0527|15.8545|16.0632|16.2718|16.3448|16.6577|16.6994|16.4074|16.2092|16.4282|16.3552|16.4387|16.3239|16.2196|16.2196|16.8246|16.7724|16.689|16.8246|16.6994|16.908|17.4191|17.2731|17.1584|17.3566|17.9198|17.7529|17.7425|18.1076|18.0241|18.3996|18.118|18.3579|18.1806|18.0867|18.0971|17.5965|17.8051|18.41|18.2536|18.7125|19.015|19.2966|19.1923|18.6812|19.0567|20.0477|20.0894|20.2876|20.2041|20.6005|20.903|21.122|21.1116|21.1637|21.4141|21.4871|21.4454|21.3306|21.4871|21.8417|21.6644|21.3306|21.1846|21.1533|20.9864
08596|40405|/equities/takween-advanced-industries|TADAWULALL||3.96|3.93||3.75|3.71|3.75|3.97|4.2|4.29|4.48|4.48|4.58|4.68|4.68|4.68|4.69|4.66|4.66|4.75|4.76|4.8|4.75|4.78|4.82|4.81|4.77|4.72|4.7|4.7|4.75|4.64|4.57|4.41|4.6|4.75|4.78|4.78|4.86|4.8|4.75|4.73|4.7|4.14|4.16|4.25|4.26|4.25|4.28|4.28|4.45|4.5|4.63|4.68|4.77|4.79|4.77|4.78|4.88|4.96|4.99|4.98|4.99|5.05|5.05|4.97|4.94|4.96|5|5.03|5.14|5.16|5.03|5.03|5.08|5.09|5.05|4.98|4.9|4.99|4.91|5|5.06|5.08|5.1|5.01|4.95||||||4.94|4.91|4.97|4.98|5.05|5.1|5.08|5.13|5.2|5.16|5.1|5.24|5.28|5.35|5.32|5.22|5.11|5.25|5.21|5.2|5.2|5.28|5.28|5.37|5.47|5.55|5.5|5.4|5.35|5.4|5.4|5.3|5.15|5.31|5.29|5.12|5.35|5.22|5.28|5.35|5.32|5.35|5.21||||||5.14|5.12|5.21|5.29|5.38|5.4|5.38|5.27|4.98|4.95|5.11|4.98|5.36|5.36|5.36|5.45||5.66|5.88|5.9|5.96|5.98|5.95|6|6.02|6.01|6|6|6.19|6.26|6.13|6.2|6.3|6.42|6.3|6.29|6.3|6.15|6.01|6|6.23|6.25|6.19|6.2|6.17|6.15|6.01|5.95|6.05|5.96|6|5.97|6.09|5.88|5.84|5.81|5.5|6|6.11|6.12|6.1|6.16|6.11|6.13|6.11|6.17|6.15|6.3|6.34|6.29|6.29|6.33|6.29|6.19|6.15|6.15|6.25|6.36|6.32|6.35|6.31|6.34|6.63|6.63|6.5|6.6|6.74|6.85|6.91|6.88|6.9|6.81|6.94|6.94|7.01|7.08|7.17|7.18|7.14|7.15|7.15|7.12|7.11|7.1|7.05|7.4|7.45|7.52|7.64|7.6|7.6|7.52
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.2|10.05||10.05|10.05|10.12|10.25|10.21|10.31|10.31|10.21|10.35|10.39|10.38|10.5|10.5|10.4|10.4|10.39|10.38|10.53|10.57|10.51|10.52|10.5|10.38|10.32|10.24|10.19|10.25|10.08|10.1|10.1|10.08|9.99|10.04|10.1|10.13|10.19|10.24|10.24|10.37|10.24|10.4|10.41|10.34|10.32|10.47|10.44|10.42|10.36|10.5|10.67|10.6|10.8|10.6|10.81|10.79|10.72|10.65|10.44|10.65|10.69|10.3|10.67|10.71|10.83|10.76|10.78|10.76|10.7|10.76|10.68|10.62|10.58|10.5|10.55|10.5|10.34|10.3|10.53|10.52|10.55|10.48|10.4|10.44||||||10.4|10.4|10.42|10.4|10.37|10.36|10.35|10.37|10.42|10.36|10.31|10.13|10.12|10.12|10.08|10.12|10.05|10.12|10.08|10.14|10.16|10.21|10.12|10.1|10.04|10.16|10.17|10.14|10.12|10.06|10.07|10.01|9.98|10.12|10.21|10.13|10.11|9.97|9.92|9.97|9.9|9.86|9.84||||||9.78|9.69|9.74|9.74|9.7|9.71|9.75|9.76|9.7|9.4|9.53|9.44|9.51|9.42|9.69|9.77||9.79|9.8|9.8|9.93|9.9|9.85|9.79|9.77|10.1|10.08|10.16|10.21|10.05|10.12|10.14|10.12|10.12|10.12|10.1|10|9.98|9.95|9.93|9.91|9.91|9.89|9.91|9.99|10.01|10|9.98|9.98|9.97|9.98|10.23|10.14|10.1|10|10.06|10.1|10.01|9.98|10.05|10.1|10.1|10.1|10.08|10.1|10.1|10.08|10.08|10.09|9.97|9.97|9.99|10.02|10.04|10.07|10.08|10.09|10.09|10.08|9.96|9.82|10.19|10.23|10|10.23|10.2|10.11|10.16|10.16|10.17|10.16|10.25|10.15|10.21|10.25|10.24|10.41|10.36|10.38|10.29|10.19|10.08|10.1|10.1|10.15|10.15|10.01|10.03|10.01|10.03|10.01|10
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||55.15|55.6||55.95|56|55.75|56.6|57.2|57.45|58.3|58.85|60.1|60|59.9|60.3|61|61.8|61.6|62.4|62.2|62.5|63.75|63.7|63.75|62.7|63|60.9|60.35|59|58.85|59.1|58.15|57.3|58.95|58.45|58.2|55.55|55.8|55.2|54.15|52.05|53.35|54.3|55.65|56.6|57.35|57.65|59|59.05|58.7|58.95|60|60|60|55.85|55.8|56.2|55.85|54.8|55.25|54.1|55.2|56.7|55.85|55.7|55.2|55|56.4|56.85|58.6|58.5|59|59|59.75|59.95|59.5|59.55|59.55|59.5|58.8|59.6|60.6|60.6|60.55|61.2|60.1||||||59.8|59.35|59.5|58.6|58.55|60.05|60|61|61.25|61.5|61.45|60.65|60.3|61.85|64|64.65|64.35|64.2|63.9|63.3|64.5|60.45|60.3|59.25|59.9|61.1|60.8|60.05|60.1|58.7|58.2|59|57.1|58.25|57.95|57.6|54.6|54.6|53|53.2|52.35|50.55|50.35||||||50.5|51.05|51.5|51.75|51.7|51.2|49.02|48.6|46.66|46|47.14|44.6|49.28|50.45|50.4|52.5||55.95|56.5|56.65|57.9|56.65|56.25|56.15|56.9|57.15|57|56.55|58.85|59.25|58.15|58.7|60.2|61.45|62|61|61.3|60.9|60.5|60.7|59.5|57.2|57.3|58.1|58.3|57.7|56.3|55.55|56|55.55|56.5|58|57.4|56.1|55.2|55.5|55|57.5|59.35|59.95|59.65|60.55|60|60.6|61|61.5|61.7|63.15|63.35|62.95|62.5|61.55|61.4|59.95|59.1|60.9|60.85|61|61|62.35|62.9|63|63.25|63.1|62|61.9|61.55|63.2|64.95|65.1|64.15|66.6|73.3|73.35|75.5|76.1|77.25|75.6|75|76.3|76.6|77.6|77.55|78|78.4|78.8|81.2|81.05|81.4|82.7|82.95|82.5
08599|11726|/equities/tihama|TADAWULALL||18.7|18.65||18.71|19.01|18.72|18.82|18.84|18.2|19.01|19.8|20.7|20.73|20.7|20.6|20.97|20.9|20.9|20.9|20.84|20.95|20.75|21.5|20.9|20.7|20.03|19.59|19.15|19.15|19|18|17.7|17.51|17.7|17.7|17.1|17.12|17.1|17.04|17|17|16.99|16.8|17|17.23|17.19|17.14|17.01|16.94|16.8|17|17.05|17.02|17.18|17.25|17.2|17.17|17.11|17.05|17|17|17|18.2|16.55|16.35|16.55|16.62|16.8|16.89|16.72|16.4|16.39|16.48|16.37|16.54|16.11|15.98|16.1|15.94|15.45|15.7|15.7|15.8|15.46|15.02|15||||||14.12|13.97|14|13.94|14.1|14.1|14.05|14.13|14.06|14.24|14.13|14.18|14.16|14.37|14.25|14.3|14.26|14.18|14.44|14.46|14.53|14.56|14.6|14.6|15.03|14.9|14.69|14.5|14.24|14.17|14.14|14.14|13.9|14.01|14|14.2|14.3|14.15|14.1|14.13|14.07|14|13.92||||||14.1|14|14|14.31|14.45|14.68|14.6|14.68|14.54|13.99|14.5|14.53|15|15|15|14.83||15|15|15.01|15.01|15|15|15.2|15.17|15.12|15.12|15.4|15.75|15.85|15.7|15.7|16|16.7|16.76|16.65|16.9|16.6|16.64|16.62|16.31|15.97|15.75|16.03|16.05|16.15|16|15.82|15.9|15.7|15.81|15.7|16.25|16.18|15.8|15.64|15.55|16.02|16.05|16.1|16|16.3|15.76|16.3|16.9|16.89|17.01|17.3|17.83|17.68|17.61|17.85|18.37|18.33|18.5|19.2|19.8|21.5|21.56|22|22.94|22.91|22.9|22.7|24.72|27.46|27.46|25.4101|23.9267|23.6998|23.9965|24.1187|24.5026|24.4328|24.7819|25.6545|26.1431|26.178|26.2304|26.2304|26.178|26.5271|26.8761|27.0506|27.5742|28.4468|28.3944|26.8237|26.3002|26.178|26.5794|26.8761
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||8.18|8.3||8.32|8.36|8.55|8.75|8.7|8.75|8.93|8.95|9.07|9.05|9.06|9.07|9.09|9|8.98|8.91|8.89|9.11|9.38|9.3|9.51|9.58|9.56|9.44|9.3|9.07|8.75|8.74|8.66|8.82|8.59|8.43|8.4|8.79|8.98|8.86|8.69|8.49|8.49|8.65|8.79|8.89|8.95|8.96|9.05|8.96|8.98|9.15|9.22|9.16|9.13|9.2|9.2|9.21|9.08|9.1|9.19|9.21|9.1|9.09|9.01|9.02|9.2|9.26|9.21|9.2|9.29|9.26|9.47|9.73|9.8|9.8|9.79|9.75|9.72|9.72|9.75|9.83|9.85|9.84|9.82|9.84|9.82||||||9.82|9.8|9.82|9.68|9.7|9.86|9.97|9.9|9.75|9.65|9.69|9.67|10.07|10.18|10.31|10.22|10.17|10.2|9.9|9.86|9.9|10.32|10.54|10.57|10.3|10.33|10.18|10.18|10.15|9.87|9.73|9.55|9.3|9.32|9.09|8.97|8.96|8.96|8.83|8.84|8.71|8.6|8.59||||||8.33|8.12|8.8|8.77|8.76|8.87|8.68|8.52|8.45|8.18|8.15|8.05|8.24|8.29|8.55|8.58||8.82|8.97|9|9.16|9.23|8.94|8.94|8.93|8.85|8.84|8.79|9.04|9.1|8.98|9.05|9.32|9.41|9.36|9.13|9.05|8.94|8.94|8.98|8.98|9.03|8.99|9.1|9.09|9.09|8.98|8.91|8.99|8.87|8.91|9.01|9.11|9|8.93|9.11|9.11|9.32|9.38|9.44|9.43|9.47|9.39|9.6|9.68|9.88|9.78|9.68|9.57|9.46|9.49|9.57|9.65|9.63|9.71|9.7|9.66|9.96|9.98|10.01|10.3|10.33|10.44|10.6|10.62|10.61|10.7|11.13|10.87|10.68|10.42|10.57|11.16|11.16|11.35|11.4|11.48|11.46|11.43|11.43|11.23|11.23|11.17|11.24|11.3|11.26|11.43|11.44|11.27|11.4|11.46|11.3
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||89.35|89.55||88.8|88.45|90|92.15|91.4|91.8|93.1|92.1|89.8|88.65|89.55|88.4|90.4|89.3334|88.9334|90.6667|91|92|91.7334|92.9334|92.0667|91.4667|92|91.4|92.1334|92.2|93.0667|96.0667|93.3334|90.4667|91.0667|91.6667|91.3334|91.6667|90|88.0667|86.2667|82|81.7334|88.9334|90.7334|92.0667|92.2667|91.7334|91.9334|91.4|90.8|90.2|89.9334|89.8667|91|91.2667|92.4|93|93.1334|93.8667|92.6667|92.6667|96.3334|97|97|97.7334|99.5334|100.9334|100.9334|103.4667|103.8667|104.1334|105.0001|104.6001|104.6667|104.0667|103.8|102.6667|104.3334|102.2001|98.1334|96.4667|97.7334|96.8667|96.9334|95.8|94.6667||||||91.0667|89.6667|90|90.4667|90.4|89.7334|89.4667|91.8|93.3334|92.4667|91.4|86.6667|86.0667|86.6|86.5334|86.4|86.4667|85.8|85.8|87.2667|87.2|85.6667|86.0667|85.2667|85.6667|87|87.1334|85.2667|84.9334|83.9334|84.4|84.8|82.5334|83.3334|83.3334|82.9334|84.6667|85.3334|85.3334|85.2|85.1334|84.9334|84.8667||||||84.0667|83.4667|84.5334|84.6667|82.8|82.1334|86.3334|85.7334|82.4|82.2|83.4|83.5334|89.9334|90.6667|90.5334|90.2667||92|91.4|91.3334|91|91.6|91.1334|89.6|89|89.5334|88.6667|90.4|91|91.3334|89.1334|88.8667|91.0667|90|88|87.5334|87.6|87.1334|78.6667|77.5334|78.0667|76.6|76.2|76.5334|75.5334|75.3334|75.5334|74.5334|75.2|75.3334|77.2667|78.6|78|77|76.6667|77.1334|77.2|76.6667|76.7334|77.6667|78|77|76.6|77.6667|78.9334|80.6|80.7334|82|82.5334|80.9334|79.8667|79|79.5334|79.3334|78.9334|79|80|80.3334|80|80.8667|81.6|83.3334|82.8667|82.8667|82.8|84.2|86|87.1334|87.9334|87.7334|87.2|86.8|86.4667|86.1334|86.6|87.3334|89.7334|85.3334|87.1334|85.8|85.3334|84.9334|85.4|84.4667|84.8|88.4667|88.6667|90.3334|91.3334|91.4|91|88.6667
08602|11718|/equities/tabuk-cement|TADAWULALL||7.01|7||7|7|7|7.04|7.07|7.1|7.15|7.12|7.27|7.33|7.34|7.31|7.3|7.3|7.3|7.33|7.32|7.39|7.38|7.36|7.34|7.3|7.24|7.2|7.16|7.17|7.2|7.23|7.22|7.28|7.35|7.39|7.4|7.41|7.45|7.41|7.4|7.35|7.33|7.35|7.39|7.47|7.49|7.51|7.49|7.46|7.5|7.57|7.7|7.71|7.7|7.7|7.72|7.7|7.71|7.75|7.77|7.79|7.82|7.83|7.81|7.78|7.76|7.76|7.76|7.76|7.72|7.72|7.73|7.8|7.89|7.8|7.77|7.75|7.77|7.79|7.74|7.9|7.93|7.92|7.96|7.91|7.92||||||7.89|7.85|7.86|7.86|7.88|7.87|7.93|7.95|7.96|8.03|7.92|7.93|7.95|8.02|8|8|8.01|8.03|7.97|7.95|7.96|7.96|7.98|7.97|8.05|8.02|8.05|7.98|7.97|7.94|8|7.97|7.82|8.13|8.21|8.2|8.35|8.39|8.36|8.39|8.41|8.38|8.37||||||8.21|8.2|8.21|8.2|8.19|8.15|8.12|8.13|8.02|7.9|7.99|7.7|8.22|8.26|8.22|8.21||8.33|8.39|8.4|8.44|8.42|8.42|8.36|8.34|8.31|8.35|8.35|8.68|8.82|8.66|8.82|8.94|9.08|9.11|9.03|9|8.89|8.86|8.89|8.95|8.94|8.91|8.97|9.05|8.96|8.83|8.82|8.93|8.88|8.91|8.9|9.08|8.96|8.96|9.1|9.08|9.08|9.16|9.16|9.22|9.28|9.28|9.38|9.43|9.43|9.37|9.5|9.49|9.48|9.5|9.48|9.42|9.41|9.41|9.4|9.4|9.43|9.36|9.42|9.45|9.54|9.58|9.66|9.62|9.7|9.9|9.9|9.9|9.9|9.9|9.95|10|10.02|10.07|10.07|10.1|10.12|10.11|10.11|10.1|10.12|10.1|10.16|10.21|10.35|10.42|10.5|10.22|10.2|10.15|10.01
08603|11735|/equities/tourism-ent|TADAWULALL||12.06|12.21||12.44|12.01|12.51|12.9|13|13.03|13.44|13.61|14|14|14.1|14|14.25|14.25|14.24|14.3|14.37|14.51|14.5|14.47|14.64|14.65|14.61|14.55|14.28|14.27|14.29|14.24|14.14|14.05|14|13.96|14.1|14.4|14.54|15.03|15.02|14.88|14.9|14.9|15.1|15.22|15.2|14.91|15.15|15.15|15.28|16.12|15.93|15.98|16.26|16.36|16|16.34|16.29|16.93|17.03|17.25|17.29|17.36|17.11|17.04|16.98|16.75|16.86|17.07|17.35|17.33|17.41|17.4|17.3|17.4|17|17.01|17.08|16.59|16.8|16.53|16.66|16.85|16.64|15.87|15.87||||||15.82|15.47|15.57|15.15|15.02|15.36|15.33|15.34|15.36|15.3|15.44|15.55|15.52|15.9|15.85|15.95|15.67|15.66|15.64|15.62|15.75|15.81|15.55|15.51|15.58|15.6|15.36|15.03|15|15.09|15|15.23|14.61|14.01|13.92|13.94|14|14.28|14.36|14.39|14.49|14.36|14.3||||||14.55|14.18|14.15|14.24|14.04|13.64|13.25|12.91|12.26|12.25|12.66|12.61|13.9|14.09|13.98|13.8||14.32|14.1|13.53|13.72|14.01|14.02|13.07|12.99|13.26|13.3|13.28|13.69|13.82|13.71|13.5|13.6|13.81|12.95|12.89|12.93|12.95|13.1|13.21|12.22|11.61|11.6|11.62|11.47|11.22|11.01|11|11.17|11|10.97|10.9|11|10.75|10.57|10.5|10.6|11.39|11.41|11.4|11.33|11.73|11.62|11.82|11.92|11.9|11.95|12.21|12.19|12.21|12.19|12.33|12.28|12.16|12.14|12.2|12.32|12.49|12.48|12.5|12.33|13.65|13.95|14|14.05|14.22|14.1|14.18|14.31|14.26|14.33|14.15|14.73|14.89|15.2|15.65|16.08|15.98|15.99|16.22|16.4|16.55|15.51|15.5|16.7|18.4|18.4|18|18|18.2|18.4|18.4
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||19.36|19.45||19.31|19.26|19.25|19.57|19.72|19.88|20.25|20.23|20.76|21.05|20.97|21.08|21.04|20.95|21.02|21.08|21.03|21.44|21.17|20.97|20.72|20.83|20.76|20.46|20.28|20.3|20.25|20.25|20.03|20.27|20.34|20.37|20.68|20.87|21.99|22.3|22.3|22.14|22|21.82|22.19|22.48|22.45|22.47|22.42|22.45|22.5|22.99|23.02|22.71|22.95|23.06|23.04|23|23.05|23.1|23.02|23.04|23.3|23.34|23.18|23.06|23.58|23.64|23.74|23.96|24.44|24.59|24.69|24.76|25.12|25.5|25.2|25|25.2|24.98|24.57|25.08|25.1|25.06|25.34|25.48|25.22||||||25.1|25.02|25.3|25.3|25.92|26|25.98|26.52|26.4|26.92|27.16|28.14|28.14|28.4|28.8|28.58|28.56|28.58|28.78|28.76|29.16|29.32|29.36|29.6|30.06|29.16|28.86|28.6|27.96|27.86|27.98|28.2|27.7|28.72|28.72|28.8|29.1|29.2|30.96|31.04|30.94|30.6|30.24||||||30.46|30.46|30.42|30.42|30.14|30.2|31.8|31.84|30.64|30|29.82|30|31.64|31.74|32.3|32.32||33.14|33.9|33.96|34.6|34.78|34.18|34.06|33.9|33.5|33.92|33.64|34.5|34.46|33.86|34.2|35.34|36.52|36.48|36.44|36.32|36.18|35.84|35.96|35.94|36.08|35.96|36.6|36.82|36.94|36.86|37.06|37.66|37.26|37.34|37.5|37.58|36.4|36.4|37.1|37.52|37.58|37.44|37.88|37.06|37.48|37.94|38.8|39.56|40|40.3334|40.5667|40.3667|39.7334|39.2667|38.9334|38.4|38.1667|38.5|39.2334|39.6667|39.4|39.4334|39.5334|39.6334|40.1667|40.1667|40.4334|41.3334|41.6667|42.2667|42.1667|42.2|42.5334|42.1334|41.7|41.5667|41.6667|42.6|42.4667|42.3667|43.4667|43.3334|43.3334|43.1667|42.7667|41.9334|41.6334|41.8|42.1667|43.0667|43|43|43.6667|43.4|42.9334
08605|11734|/equities/natl-agr-mktin|TADAWULALL||31.52|32.04||32.24|32|32|33.16|33.38|33.5|34.34|34.22|34.9|35.4|35.24|35.44|35.7|35.72|35.28|35.4|35.66|35.28|34.5|34.5|34.92|35.2|35|34.8|34.72|35.04|35.28|36|35.44|34.16|33.62|33.6|33.8|33.8|33.7|33.88|33.86|33.04|33|31.64|32.5|33.06|33.88|33.6|33.66|33.8|33.6|34.1|35.02|36.36|36.98|35.9|35.22|35.9|37.02|39.5|38.46|39.68|37.16|36.12|35.52|35.04|35.6|34.52|34.4|33.86|33.24|33.24|33.62|34.02|34|34.3|33.36|33|32.6|33.08|32.84|32.72|32.94|32.92|32.9|32.3|30.92||||||29.96|28.9|29.32|30.86|32.6|32.92|33.18|33.34|33.8|33.8|33.38|33.16|33.1|33.68|33.78|33.76|33.08|32.98|33|33.2|33.44|33.36|33.62|33.98|34.62|35.02|34.54|34.2|34.06|34.18|34.3|34.3|33.6|34.64|34.54|34.7|35.5|36.16|35.3|34.9|34.84|34.3|33.64||||||33.84|33.32|33.2|35|36.9|37.66|38|36.8|35.28|35.26|33.86|31.54|35|35.16|34.32|34||34.54|34.74|34.84|35.06|35.36|35.2|35.7|36.46|36.38|35.96|35.84|34.2|33.76|32.1|32.02|32.8|33.5|33.46|33.5|33.2|33|32.64|32|31.9|32.82|32.9|35.3|36.96|37.88|38.02|37.74|38.26|37.6|36.7|36.72|37.98|37.48|37.5|37.82|38|38.76|38.74|38.68|38.58|38.5|38.44|38.44|38.48|38.44|38.56|39|38.84|38.48|38.4|38.7|38.66|38.64|37.74|39.02|40|39.72|38.9|39.46|40.74|40.94|40.84|40.18|40.58|40|38.8|38.82|38.8|38.82|38.68|37.72|38.52|38.54|38.88|39.6|41|41.26|41.3|41.72|40.9|41.64|41.98|41.9|41.9|42.24|42.78|41.8|41.5|42.24|42.68|42.6
08606|11632|/equities/uca|TADAWULALL|||3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.36|3.32|3.44|3.46|3.47|3.43|3.43|3.45|3.49|3.5|3.52|3.5|3.45|3.34|3.3|3.32|3.31|3.3|3.28|3.31|3.39|3.38|3.41|3.34|3.26|3.29|3.18|3.16|3.13|3.04|3.03|3|3.05|3.11|3.12|3.1|3.11|3.13|3.2|3.2|3.22|3.25|3.27|3.26|3.24|3.21|3.21|3.26|3.34|3.43|3.36|3.3|3.25|3.23|3.2|3.18|3.24|3.25|3.26|3.26|3.24|3.29|3.41|3.43|3.32|3.28|3.32|3|2.98|3.01|3.01|3.01|3.05|3.02|3.01||||||2.98|2.96|3|3.01|3.04|3.02|3.01|3.02|3.04|3.01|3|3.03|3|3.04|2.97|2.96|2.95|2.96|2.95|2.98|2.98|2.98|3|3.03|3.05|3.04|3.06|3|2.96|3.02|3.06|2.92|2.85|2.92|2.94|2.85|2.98|2.96|2.96|2.97|2.98|2.96|2.91||||||2.89|2.9|2.91|2.95|2.98|3.01|3.01|2.95|2.85|2.82|2.8|2.67|2.95|2.99|3|3.1||3.43|3.52|3.53|3.63|3.57|3.5|3.48|3.52|3.52|3.6|3.6|3.77|3.9|3.81|3.8|3.83|3.89|3.91|3.87|3.94|3.96|3.59|3.58|3.65|3.62|3.56|3.73|3.86|3.85|3.76|3.73|3.77|3.71|3.78|3.73|3.75|3.48|3.35|3.46|3.47|3.57|3.58|3.59|3.58|3.63|3.58|3.59|3.61|3.62|3.62|3.67|3.62|3.56|3.59|3.63|3.66|3.66|3.8|3.81|3.83|3.82|3.78|3.85|3.98|4.03|4.22|4.19|4.2|4.09|4.09|4.13|4.12|4.12|4.14|4.06|4.32|4.35|4.43|4.45|4.5|4.5|4.43|4.61|4.97|4.6|5|5|5.01|5.07|5.15|5.21|5.2|5.21|5.28|5.1
08607|103951|/equities/umm-al-qura|TADAWULALL||11.31|11.31||11.02|11.08|11|11|11.3|11.49|11.8|11.87|12.04|12.14|12.12|12.15|12.1|12.13|12.19|12.24|12.27|12.37|12.41|12.35|12.38|12.51|12.39|12.24|12.22|12.21|12.11|12.21|12.12|12.35|12.5|12.59|12.63|12.83|13.66|13.3|13.18|13.13|13.26|13.36|13.5|13.52|13.56|13.62|13.59|13.46|13.52|13.65|13.87|13.91|14.01|13.91|13.93|13.74|13.68|13.65|13.58|13.58|13.55|13.7|13.76|13.8|13.83|13.82|13.5|13.46|13.58|13.59|13.59|13.65|13.8|13.78|13.7|13.67|13.67|13.62|13.64|13.7|13.8|13.81|13.85|13.6|13.56||||||13.56|13.56|13.62|13.63|13.75|13.81|13.8|13.66|13.69|13.7|13.78|13.69|13.52|13.38|13.86|13.7|12.85|13.09|11.89|11.86|11.95|12.02|11.97|12|12.06|11.99|11.95|11.81|11.78|11.77|11.82|11.83|11.68|11.81|11.8|11.82|11.98|11.95|12.07|12.2|12.16|12.12|12.05||||||11.66|11.6|11.61|11.69|11.7|11.71|11.75|11.66|11.25|11.08|11.42|11.51|12.27|12.67|12.84|12.93||13.15|13.16|13.15|13.06|13.12|12.9|12.99|12.9|12.92|12.88|12.75|12.8|12.78|12.68|12.82|12.96|13.04|13.16|13.09|13.1|12.96|12.81|12.85|12.89|12.92|12.86|12.72|12.72|12.68|12.3|12.1|12.22|12.1|12.1|12.16|12.46|12.35|12.15|12.35|12.4|12.51|12.55|12.59|12.46|12.42|12.38|12.28|12.6|12.51|12.6|12.72|12.72|12.58|12.62|12.67|12.71|12.6|12.38|12.29|12.4|12.36|12.33|12.6|12.71|12.66|12.77|12.71|12.85|12.8|13|13.17|13.25|13.21|13.3|13.32|13.3|13.36|13.21|13.52|13.76|13.71|13.7|13.94|13.97|13.97|13.85|13.9|14.12|14.66|14.77|14.8|14.7|14.68|14.66|14.64
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||20.25|20.46||20.86|21|21|21.51|21.41|21.7|21.15|21.43|21.86|22.51|22.65|22.8|22.3|21.82|21.81|22.1|21.8|21.4|21.1|21.12|21.16|20.95|20.88|20.83|20.9|20.44|20.69|20.99|20.97|20.95|21.41|21.01|21.25|21.1|20.95|21|20.73|20.26|20.6|20.4|20.6|20.8|20.92|20.82|20.79|21.33|21.4|21.69|21.89|21.84|22.45|23.05|23.25|22.4|23.17|24.3|23.93|23.8|22.29|22.2|22|21.2|20.5|20.9|19.5|19.5|18.94|18.79|18.8|18.82|19.01|19.15|19|18.92|18.92|19.1|18.8|19.42|19.9|19.97|19.9|20.1|20.06||||||20.02|19.95|19.9|19.8|19.81|19.8|19.78|21.26|21.4|21.21|21.36|21.28|21.14|22.01|21.74|21.74|21.85|20.53|20|20.87|21.34|21.64|21.9|21.86|21.81|22.18|22.27|22.4|21.42|20.42|20.6|20.6|20.35|19.7|19.45|19.4|19.2|18.69|19.37|19.45|19.23|19.07|18.85||||||18.38|18.2|18.42|19.11|19.18|19.4|19.11|19|18|17.9|18.03|17.22|18.69|18.92|19|19.25||19.81|20.74|21.01|21.38|21.36|21.3|21.1|21|21.28|21.42|21.47|21.88|22.03|21.31|21.71|22.62|22.8|22.95|22.92|22.5|22.26|21.9|22.11|22.51|22.6|22.17|22.01|21.6|20.68|20.4|20.32|20.5|20.01|20.07|20.2|20.64|19.77|19.6|19.3|19.49|21|21.2|21.24|21.11|21.48|21|21|21.67|21.8|22|22.41|22.46|22.08|22.18|22.25|22.25|22|21.91|21.67|21.85|22.36|22.02|22.5|23.29|24.07|24.04|24.06|24.25|24.14|24.06|24.6|25.04|25|25.6|25.5|25.7|26|26.22|27|26.4|26.6|26.2|26.04|26.04|26|25.88|25.92|25.9|26.44|27.14|27.22|27.56|27.8|27.56|27.16
08610|11619|/equities/walaa-insurance|TADAWULALL||10.5|10.63||10.67|10.67|10.7|11.01|11.04|11.1|11.26|11.28|11.26|11.16|11.55|11.67|11.66|11.24|11.11|11.12|11.06|11.2|11.16|11.13|10.92|10.9|10.91|11.04|11.25|11.27|11.44|11.5|11.22|10.98|10.8|10.81|10.77|10.55|10.27|9.74|9.54|9.36|9.18|9.34|9.24|9.5|9.8|9.9|9.91|9.9|9.91|10.1|10.07|10.3|10.31|10.13|9.98|9.84|9.84|10.1|10.19|10.4|10.43|10.27|10.16|10.14|10.09|10.22|10.3|10.36|10.34|10.31|10.25|10.47|10.66|10.6|10.71|10.5|10.48|10.34|9.79|9.85|9.92|9.91|9.96|9.89|9.88||||||9.72|9.62|9.69|9.87|9.82|9.78|9.77|9.81|9.96|10.02|10.06|10.2|10.3|10.3|9.69|9.48|9.35|9.53|9.62|9.67|9.63|9.64|9.55|9.55|9.63|9.61|9.43|9.32|9.3|9.38|9.47|9.35|9.05|9.35|9.32|9.36|9.31|9.05|8.9|8.87|8.91|9.04|9.04||||||9.05|9|8.73|8.96|9.04|9.08|9.29|9.3|9|8.85|9.09|9.2|9.89|9.86|10.02|10.13||10.81|11.3|11.13|11.18|10.95|10.6|10.6|10.73|10.74|10.76|10.72|11.1|11.22|11.2|11.27|11.3|11.56|11.58|11.55|11.42|11.4|10.51|10.44|10.6|10.52|10.24|10.32|10.3|10.4|10.1|9.98|10.11|9.97|10.04|10.1|10.2|9.99|9.89|9.88|9.9|10.2|10.24|10.41|10.45|10.68|10.58|10.51|10.7|11.02|11.11|11.35|11.95|11.82|11.73|11.73|11.8|11.89|11.83|11.73|11.82|11.98|12.12|12.17|12.37|12.54|12.46|12.53|12.54|12.85|12.65|12.41|12.3|11.91|11.94|11.43|11.37|11.48|11.51|11.18|11.41|11.26|11.2|11.37|11.37|11.66|11.78|11.77|11.82|12.08|12.07|12.05|12.02|12.05|11.98|11.9
08611|19025|/equities/wataniya-insurance|TADAWULALL||13.31|14||14.19|14.16|14.4|14.76|14.5|14.85|15.2|15.27|14.95|14.82|14.88|14.95|14.95|14.79|14.74|14.94|14.51|14.7|14.55|14.48|14.57|14.37|14.34|14.66|14.71|15.12|14.91|14.93|14.8|15|14.04|14.66|13.65|13.5|12.65|11.67|11.39|11.09|11.16|11.4|11.88|12.28|12.42|12.53|12.54|12.5|12.6|12.7|12.9|13|13.12|13.06|12.76|12.63|12.7|13.02|13.24|13.53|13.41|13.32|13.05|12.93|12.83|12.84|13|13.13|13.24|13.3|13.13|13.44|13.5|13.53|13.3|13.01|13.15|12.81|12.44|12.8|12.95|12.61|12.32|12.1|12||||||12.05|12|12.21|12.38|12.56|12.57|12.63|12.71|13.06|13.16|12.95|13.33|14.33|14.12|13.6|13.42|13.42|13.72|13.7|13.7|14.14|14.08|14.17|13.77|13.56|13.46|12.74|12.5|12.44|12.5|12.57|12.28|12.1|12.63|12.79|12.45|12.42|12.11|12.2|12.19|12.19|12.18|12.04||||||11.94|11.97|12.03|12.08|12.04|12.11|12.27|12.05|11.63|11.37|11.61|11.7|11.86|11.8|11.88|12.06||12.3|12.76|12.82|13.15|13.37|13.35|13.29|13.54|13.51|13.4|13.36|13.65|13.81|13.64|13.36|13.39|13.47|13.47|13.42|13.66|13.75|13.05|12.88|13.02|12.86|12.71|12.9|12.87|13.02|12.74|12.66|12.66|12.3|12.51|12.65|12.71|12.54|12.31|12.27|12.25|12.61|12.56|12.81|12.91|13|12.84|12.97|12.9|13.07|13.3|13.01|13.13|13|12.95|12.9|13.02|12.91|12.87|13|12.99|13.2|13.3|13.4|13.75|13.83|13.86|13.84|13.68|13.62|13.75|13.8|14.04|14.03|14.1|13.85|13.98|13.96|14.04|14.27|14.48|14.42|14.51|14.52|14.57|14|14.59|14.85|14.89|15.16|15.3|15.62|15.73|15.8|15.8|15.5
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||31.48|31.54||31.18|31.06|31.22|31.48|31.82|31.8|32.1|32.8|33.9|33|32.18|32.26|33.72|33.8|33.86|33.7|33.98|34.02|33.72|33.62|33.9|33.58|32.5|32.22|32.18|32.44|31.28|31|30.66|30.48|30.1|29.92|29.78|29.84|30.74|30.98|30.3|30|30.1|30.06|30.92|30.64|30.78|31.66|32.42|30.6|30.62|31.44|31.06|31.14|31.16|31.1|30.7|30.2|29.56|29.16|28.8|29|29.26|29.46|29.3|29.44|29.5|29.2|29.22|29.32|29.46|29.5|29.5|29.56|30.02|29.52|29.92|30.56|30.42|31.6|31.7|31.7|31.7|32.52|32.28|32.24|32.7||||||33.82|33.92|33.96|34.28|34.28|34.72|34.96|34.42|34.22|33.9|34.2|34.82|36.02|35.9|36.48|36.48|36.22|36.56|34.94|32.02|33|33.52|34|34.9|35|35.2|34.92|34.64|34.8|34.1|33.74|33.5|35.5|35.6|35.86|34.7|34.4|34.98|34.28|34.36|32.04|31.56|32.26||||||31.84|32.2|31.88|31.2|31.02|32|29.06|28.04|27.54|24.5|24.32|24|25.14|25.72|25.96|25.74||26.22|26.9|28.16|28.54|28.3|27.44|27.36|26.98|26.32|26.1|26.52|26.76|26.62|26.08|26.2|26.82|27|27.02|26.52|26.5|26.42|26.2|26.24|26.94|27.1|27.1|27.56|27.62|27.2|26.42|26.22|26.44|26.3|26.92|27|27.5|27.02|26.86|26.8|26.86|27.46|27.54|27.66|27.74|27.86|28|28.32|28.66|28.98|29.2|29.64|29.5|29.78|30|30.14|30.3|30.14|30.22|30.16|30.3|30.38|30.3|30.44|30.9|30.92|30.96|30.96|30.88|30.82|30.94|31.64|31.8|31.84|31.9|31.5|31.78|32|32.22|32.94|33.9|34.48|34.12|33.5|33.12|33.34|33.9|33.84|34.64|34.58|34.56|34.54|34.28|34.18|33.94|33.68
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||14.88|14.85||14.84|14.83|14.84|14.89|14.9|14.95|15.14|15.12|15.14|15.18|15.24|15.26|15.3|15.22|15.24|15.1|15.1|15.2|15.06|14.94|14.96|14.92|14.88|14.69|14.63|14.62|14.72|14.57|14.56|14.6|14.66|14.85|14.97|15.03|15.02|14.91|14.85|14.9|14.86|14.85|15.1|15.14|15.06|15.05|14.94|14.98|14.97|15.04|15.1|15.04|15.06|15.23|15.2|15.19|15.24|15.18|15.05|15.16|15.42|15.53|15.51|15.41|15.45|15.35|15.16|15.15|15.22|15.3|15.32|15.32|15.29|15.2|15.2|15.14|15.48|16.52|16.54|16.58|16.36|16.38|16.4|16.43|16.41||||||16.1|15.92|15.92|15.84|15.98|15.81|15.8|15.73|15.55|14.99|14.54|14.64|14.71|14.98|14.97|14.97|14.9|14.72|14.42|14.37|14.33|14.48|14.5|14.5|14.66|14.5|14.4|14.36|14.27|14.3|14.31|14.34|14.17|14.42|14.5|14.61|14.78|14.69|14.65|14.74|14.68|14.61|14.6||||||14.45|14.37|14.47|14.48|14.31|14.36|14.14|14.19|13.92|13.87|13.88|14.09|14.35|14.48|14.52|14.61||14.8|15.01|15|15.08|14.94|14.92|14.9|15|15.08|15.05|15|15.29|15.37|15.19|15.33|15.52|15.77|15.55|15.53|15.43|15.29|15.22|15.15|15.15|15.13|15.01|15.09|15.03|15.03|14.87|14.61|14.51|14.31|14.3|14.29|14.43|14.32|14.22|14.18|14.18|14.25|14.19|14.17|14.18|14.33|14.18|14.23|14.46|14.62|14.7|15|15.26|16.04|15.96|15.79|15.27|15.24|15.2|15.18|15.2|15.22|15.2|15.37|15.56|15.62|15.5|15.5|15.32|15.34|15.57|15.6|15.65|15.8|15.71|15.7|15.71|15.85|15.93|16.01|16.17|16.16|16.07|16.07|16.11|16.09|15.95|15.93|16.02|16.51|16.66|16.65|16.6|16.88|16.8|16.59
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||21.94|22||21.91|21.98|22.17|22.46|22.45|22.52|22.65|22.77|22.96|23.14|23|23.1|23.1|23.14|23.07|23.02|23.3|23.49|23.54|23.36|23.34|23.34|23.32|23.25|23.13|23.11|23.16|23.21|23.03|22.98|23.04|22.92|22.81|22.85|23.09|22.65|22.37|22.13|22.38|23.05|23.65|23.9|24.15|24.04|24.04|24|23.85|24.17|24.24|24.3|24.49|24.37|24.34|24.33|24.4|24.2|24.6|24.66|25.1|25.12|25.1|25.04|25.26|25.22|25.24|25.26|25.6|25.62|25.58|25.8|25.96|25.52|25.1|24.84|25.02|24.98|24.61|24.47|24.47|24.42|24.47|24.29|24.38||||||24.32|24.29|24.33|24.38|24.5|25.02|25.18|25.38|25.88|25.52|25.24|25.3|25.4|25.88|25.88|26.02|25.26|24.5|23.87|23.64|23.38|23.68|23.85|23.85|24.11|24.13|24.11|24.2|25.26|25.2|25.06|25.06|24.86|25.42|25.4|25.38|25.6|25.28|25.18|25.44|25.3|24.81|24.58||||||23.95|23.38|23.36|23.38|23.27|23.43|23.45|23.3|22.82|22.78|23.36|23|24.18|24.46|24.58|25.3||25.46|25.8|26.48|25.88|25.94|26.1|26.24|26.7|26.9|26.6|26.5|27.22|27.76|26.6|26.48|26.8|27.16|27.4|27.74|27.42|26.88|26.54|26.6|26.3|26|25.74|25.28|26|26.02|24.98|23.29|23.5|23.07|22.98|23.18|23.33|23.16|23.03|23.34|23.35|23.98|24.04|24.14|24.22|23.97|23.68|23.72|24.05|24.25|24.37|24.65|24.24|23.02|23|23.33|23.44|23.15|22.8|22.59|22.7|23.15|23.13|23.44|23.51|23.63|23.68|23.67|23.79|23.9|24.2|24.79|25.14|25.44|25.48|25.9|26.5|26.48|26.74|27.04|27.16|27.12|27.08|27.3|27.18|27.18|26.94|26.98|28.46|31.44|31.84|32|32.12|32.06|32.38|31.98
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.58|2.57||2.56|2.54|2.53|2.55|2.56|2.57|2.59|2.59|2.64|2.65|2.62|2.72|2.73|2.73|2.72|2.76|2.77|2.8|2.81|2.83|2.86|2.86|2.77|2.74|2.74|2.73|2.76|2.8|2.8|2.85|2.85|2.85|2.86|2.84|2.84|2.79|2.72|2.67|2.73|2.74|2.88|2.82|2.85|2.83|2.76|2.76|2.8|2.75|2.78|2.81|2.8|2.76|2.74|2.74|2.73|2.75|2.76|2.8|2.76|2.72|2.63|2.57|2.57|2.59|2.57|2.58|2.6|2.6|2.58|2.58|2.6|2.57|2.55|2.49|2.49|2.46|2.46|2.51|2.54|2.55|2.56|2.52|2.52||||||2.51|2.46|2.48|2.5|2.54|2.56|2.57|2.57|2.55|2.55|2.53|2.55|2.54|2.6|2.6|2.6|2.58|2.55|2.44|2.42|2.4|2.43|2.45|2.46|2.49|2.49|2.48|2.42|2.4|2.42|2.44|2.39|2.32|2.36|2.34|2.34|2.34|2.34|2.32|2.33|2.33|2.34|2.31||||||2.28|2.26|2.27|2.28|2.35|2.35|2.37|2.32|2.18|2.24|2.26|2.18|2.38|2.41|2.44|2.42||2.46|2.51|2.5|2.5|2.55|2.53|2.56|2.52|2.5|2.43|2.41|2.52|2.51|2.5|2.51|2.56|2.62|2.66|2.68|2.69|2.68|2.65|2.7|2.72|2.76|2.7|2.67|2.51|2.34|2.26|2.24|2.23|2.19|2.18|2.16|2.16|2.1|2.09|2.1|2.11|2.2|2.23|2.23|2.22|2.23|2.2|2.21|2.2|2.24|2.23|2.29|2.3|2.24|2.23|2.25|2.2|2.2|2.18|2.19|2.21|2.25|2.27|2.28|2.34|2.41|2.49|2.5|2.402|2.43|2.467|2.485|2.431|2.43|2.424|2.401|2.478|2.465|2.51|2.534|2.554|2.548|2.53|2.526|2.504|2.5|2.506|2.502|2.5|2.57|2.584|2.58|2.57|2.614|2.58|2.562
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||10.01|10.01||10.01|10|10.03|10.02|10|10.06|10.14|10.18|10.24|10.23|10.22|10.25|10.22|10.21|10.23|10.31|10.31|10.47|10.5|10.42|10.43|10.39|10.35|10.24|10.22|10.27|10.27|10.26|10.24|10.21|10.28|10.25|10.25|10.28|10.32|10.3|10.23|10.16|10.14|10.13|10.27|10.17|10.16|10.15|10.16|10.11|10.12|10.12|10.14|10.14|10.16|10.17|10.17|10.16|10.17|10.19|10.17|10.19|10.23|10.1|10.57|10.59|10.54|10.6|10.65|10.63|10.85|10.85|10.82|10.84|10.86|10.92|10.88|10.83|10.83|10.79|10.6|10.8|10.97|11|10.97|10.88|10.87||||||10.83|10.9|10.9|10.83|10.78|10.95|11|11.01|11.08|11.01|10.98|11.63|11.65|11.69|11.72|11.69|11.8|11.83|11.74|11.66|11.55|11.67|11.79|11.75|11.92|11.96|11.99|11.95|11.48|11.46|11.47|11.46|11.27|11.5|11.46|11.42|11.46|11.44|11.26|11.23|11.34|11.2|11.16||||||11.2|11.19|11.35|11.31|11.34|11.33|11.31|11.19|11.01|10.95|10.99|11.03|11.45|11.49|11.53|11.5||11.67|11.75|11.72|11.56|11.5|11.42|11.32|10.83|10.81|10.9|10.86|11|10.94|10.58|10.67|10.96|10.8|10.91|10.75|10.73|10.66|10.5|10.51|10.48|10.51|10.54|10.63|10.7|10.64|10.49|10.34|10.38|10.29|10.32|10.36|10.45|10.39|10.31|10.32|10.36|10.45|10.46|10.43|10.44|10.42|10.35|10.37|10.42|10.42|10.5|10.64|10.67|10.61|10.62|10.74|10.66|10.6|10.54|10.48|10.5|10.63|10.6|10.69|10.7|10.74|10.76|10.76|10.75|10.75|10.77|11.04|11.12|11.12|11.08|11.03|11.14|11.19|11.46|11.49|11.44|11.36|11.26|11.3|11.31|11.38|11.17|11.09|11.1|11.26|11.32|11.34|11.29|11.31|11.45|11.18
08617|11698|/equities/zamil-ind-inv|TADAWULALL||26.5|26.62||26.52|26.22|26.68|26.32|26.6|26.9|27.24|28.2|28.02|28.02|27.26|27.4|27.4|27.12|27.16|27.4|27.66|27.7|28.12|27.48|27.7|27.6|26.52|25.9|25.6|25.3|25.84|27|26.92|27|27.22|27.54|27.14|27.36|27.38|26.54|26.38|26.86|26.76|26.5|27.68|28.38|29.12|29.12|29.08|28.84|30.32|30.86|30.88|31.16|31.28|31.98|31.9|31.7|32.26|33.66|33.7|33.92|33.8|33.8|33.84|33.9|33.8|34|33.94|33.86|34.38|34.16|34.16|34.56|34.7|35.3|34.82|34.52|34.8|34.9|34.88|35.34|35.2|35.22|34.14|34.14|33.88||||||33.28|33.46|33.82|33.68|33.56|34.4|34.38|34.26|34.2|35.84|37.76|38.52|38.58|38.84|39|37.74|36.56|36.54|36.16|35.8|36.04|36.08|36.86|37.32|37.32|37|36.62|36.32|35.3|35|34.96|35.18|34.64|36|35.26|35.28|35.48|36.64|36.72|36.08|35.02|34.64|34.5||||||33.6|34.5|34.48|35.06|35.68|35.68|36.62|35.7|34.6|34.64|33.66|34.2|35.02|35.08|35.64|35.84||36.48|37.56|37.56|37.52|38.16|38.6|38.14|38.88|39.38|39.86|40.56|40.16|39.68|39.16|39.38|40.5|41.7|40.42|39.62|39.6|39.84|41.8|42.36|39.5|42.32|42.08|42|42.28|41.4|41.5|41.4|41.22|40.3|39|38.16|38.38|37.3|36.88|37.4|37.56|38.52|37.9|37.36|37.5|37.96|36.96|36.26|36.04|34.7|35|36.5|36.02|35.3|35.5|35.64|36.22|34|33.18|32.66|33.1|33.78|34.36|35|34.64|37.6|35.2|35.2|35.22|34.64|35|35.12|36|35.1|34.74|33.9|36.86|36.4|37.34|37.76|35.7|35.14|35.36|35.04|34.08|33.96|32|31.88|32.34|32.52|31.84|31.56|31.54|32.02|32.56|31.84
08618|11689|/equities/nat-co-glass-i|TADAWULALL||35.7|35.98||35.92|35.84|35.88|36.1|35.98|35.7|36.14|36|36.36|36.58|36.76|37.08|37.12|37.5|38|38.26|38.44|39.04|39.14|38.8|38.68|38.6|37.38|36.22|35.6|35.78|35.82|35.94|35.82|36.14|36.32|36.54|36.84|36.9|37.14|37|36.44|36.36|35.88|35.72|35.84|35.9|35.8|35.96|35.4|35.52|35.58|35.38|35.64|35.56|35.7|35.84|35.9|35.82|35.88|35.9|35.92|35.94|35.98|36|35.72|35.6|35.6|35.84|36|35.96|36|36.18|36.3|36.34|36.52|36.5|36.28|35.94|35.98|36.1|35.84|36.22|36.12|36|36.78|37.24|37.18||||||37|36.5|36.38|36.7|37.4|37.9|37.88|37.58|37.18|37.18|36.94|37.16|37.1|38.08|38.34|37.08|35.68|35.5|35.26|35.18|36.02|36|36.42|36.6|36.86|37.18|37.14|37.2|37.14|38|37.86|37.8|37.04|38|37.84|36.8|36.9|36.5|36.96|37|37|37.68|37.42||||||37.54|37.5|36.62|36.54|35|34|35.14|34.98|34.4|34.4|34.38|34|35|35|34.52|35.2||35.3|36|36.3|37|36.66|36.52|36.56|36.46|36.52|37.1|36.92|36.58|36.62|36.04|36.22|36.64|37.04|37.46|37.2|36.5|35.74|35.34|35.24|35|34.9|34.76|35.32|35.38|35.2|34.8|34.52|34.7|34.56|35.02|35.28|35.7|35.22|34.5|35.28|35.82|36.6|36.62|36.68|36.54|36.88|36.52|36.4|36.5|37.22|37.36|37.9|37.6|36.84|36.94|37.16|37|36.78|36.16|36.3|36.12|36.94|36.5|37|38|38.56|38.3|38|38.6|38.2|38|40.32|41.28|41.4|41.52|40.64|39.32|39.8|40.22|40.18|40.6|40.68|40.82|40.82|40.76|40.8|39.9|39.78|39.74|40.34|40.94|41.16|41|40.94|40.5|39.98
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.23|4.23|4.28|4.31|4.31|4.31|4.39|4.39|4.42|4.42|4.48|4.5|4.49|4.46|4.5|4.45|4.41|4.43|4.45|4.48|4.49|4.46|4.48|4.41|4.36|4.4|4.41|4.37|4.4|4.41|4.24|4.19|4.26|4.24||4.28|4.32|4.34|4.37|4.37|4.41|4.54|4.49|4.37|4.37|4.38|4.41|4.39|4.38|4.39|4.35|4.37|4.39|4.37|4.37|4.39|4.35|4.35|4.36|4.44|4.42|4.41|4.43|4.4|4.38|4.36|4.4|4.38|4.28|4.33|4.32|4.28|4.32|4.24|4.26|4.23|4.2|4.24|4.15|4.21|4.28|4.28|4.33|4.27||4.34|4.33||4.48|4.54|4.59|4.65|4.95|4.88|4.78|4.75|4.8|4.73|4.67|4.67|4.55|4.57|4.55|4.63|4.6||4.47|4.46|4.55|4.54|4.55|4.64|4.74|4.79|4.73|4.75|4.82|4.82|4.79|4.85|4.83|4.93|4.96|4.88|4.98||4.95|4.97|4.93|4.94|4.93|4.95|4.93|4.91|4.92|5.12|5|5.11|5.08|4.95|4.95|4.94|4.96|4.95|4.9|4.9|4.92|4.86|4.91|4.87|4.96|4.98|5.06|4.97|4.98|5.02|4.93|||4.83|4.86|4.95|4.82|4.72|4.72|4.66|4.71|4.81|4.74|4.61|4.59|4.52|4.54|4.49|4.44|4.42|4.44|4.47|4.45|4.45|4.46|4.47|4.48|4.49|4.42|4.45|4.4|4.39|4.52|4.53|4.56||4.55|4.57|4.56|4.53||4.52|4.5|4.52|4.53|4.51|4.48|4.54|4.61|4.57|4.55|4.55|4.55|4.55|4.54|4.63|4.69|4.68|4.69|4.7|4.71|4.72|4.73|4.73|4.71|4.78|4.81|4.86|4.79|4.81|4.74|4.65|4.59|4.5|4.6|4.28|4.2|4.23|4.24|4.23|4.26|4.29|4.29|4.3|4.29|4.25|4.23|4.26||4.18|4.2|4.21|4.21|4.22|4.25
08620|9184|/equities/thai-beverage-pcl|STI||0.435|0.435|0.435|0.43|0.43|0.425|0.435|0.44|0.44|0.44|0.44|0.445|0.445|0.445|0.445|0.445|0.445|0.445|0.455|0.465|0.46|0.46|0.46|0.46|0.46|0.455|0.45|0.455|0.46|0.465|0.46|0.47|0.465|0.46||0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.45|0.445|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.435|0.435|0.435|0.435|0.44|0.44|0.44|0.435|0.435|0.43|0.43|0.43|0.43|0.425|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.42|0.43|0.42|0.425|0.425|0.43|0.425||0.45|0.445||0.45|0.455|0.45|0.455|0.455|0.445|0.425|0.42|0.415|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.42||0.415|0.415|0.425|0.42|0.42|0.41|0.41|0.41|0.41|0.415|0.415|0.42|0.425|0.425|0.425|0.425|0.43|0.425|0.43||0.425|0.43|0.425|0.425|0.425|0.425|0.425|0.425|0.425|0.43|0.44|0.44|0.44|0.44|0.44|0.435|0.435|0.435|0.43|0.435|0.435|0.43|0.445|0.45|0.45|0.455|0.455|0.465|0.47|0.475|0.47|||0.465|0.465|0.465|0.465|0.47|0.46|0.46|0.46|0.475|0.475|0.475|0.475|0.475|0.475|0.465|0.47|0.47|0.47|0.465|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.46|0.46|0.455||0.455|0.455|0.45|0.455||0.455|0.455|0.455|0.46|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|0.46|0.46|0.46|0.455|0.465|0.465|0.465|0.465|0.465|0.47|0.47|0.465|0.47|0.475|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.475|0.48|0.49|0.49|0.485|0.485|0.48||0.475|0.48|0.48|0.48|0.475|0.485
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.61|0.615|0.62|0.605|0.61|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.62|0.61|0.61|0.61|0.615|0.62|0.62|0.62|0.645|0.645|0.645|0.645|0.65|0.655|0.655|0.655|0.64|0.62|0.63|0.62||0.62|0.62|0.625|0.63|0.63|0.635|0.635|0.625|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.62|0.62|0.62|0.62|0.615|0.61|0.61|0.61|0.61|0.61|0.61|0.605|0.605|0.605|0.6|0.6|0.605|0.605|0.6|0.605|0.61|0.61|0.615|0.615|0.605|0.605|0.6|0.605|0.6|0.605|0.61|0.605|0.6||0.59|0.59||0.585|0.585|0.59|0.59|0.58|0.585|0.59|0.595|0.6|0.61|0.68|0.675|0.68|0.685|0.675|0.675|0.675||0.675|0.7|0.7|0.705|0.7|0.695|0.69|0.695|0.7|0.705|0.7|0.69|0.68|0.68|0.68|0.675|0.68|0.675|0.675||0.675|0.68|0.67|0.675|0.67|0.67|0.67|0.67|0.665|0.67|0.675|0.675|0.675|0.665|0.665|0.67|0.68|0.675|0.66|0.675|0.675|0.67|0.69|0.7|0.715|0.72|0.72|0.78|0.79|0.8|0.775|||0.755|0.76|0.755|0.745|0.745|0.74|0.74|0.74|0.735|0.735|0.735|0.73|0.725|0.725|0.725|0.725|0.725|0.725|0.72|0.72|0.725|0.725|0.73|0.725|0.725|0.73|0.725|0.725|0.72|0.725|0.72|0.72||0.72|0.72|0.72|0.725||0.725|0.72|0.72|0.71|0.715|0.715|0.715|0.72|0.72|0.725|0.725|0.73|0.735|0.735|0.735|0.745|0.745|0.75|0.75|0.745|0.74|0.735|0.72|0.735|0.745|0.75|0.77|0.77|0.765|0.775|0.78|0.77|0.74|0.735|0.72|0.72|0.725|0.725|0.72|0.72|0.725|0.73|0.725|0.73|0.73|0.725|0.725||0.72|0.72|0.725|0.715|0.71|0.715
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.22|2.23|2.23|2.21|2.26|2.26|2.25|2.26|2.27|2.26|2.27|2.28|2.3|2.31|2.34|2.32|2.31|2.33|2.34|2.35|2.36|2.37|2.38|2.38|2.39|2.37|2.38|2.35|2.37|2.4|2.41|2.42|2.48|2.46||2.44|2.46|2.47|2.48|2.46|2.45|2.45|2.47|2.43|2.42|2.43|2.46|2.44|2.44|2.43|2.43|2.43|2.42|2.4|2.41|2.41|2.39|2.4|2.39|2.38|2.38|2.36|2.34|2.36|2.38|2.39|2.34|2.35|2.32|2.31|2.3|2.29|2.33|2.34|2.32|2.3|2.3|2.29|2.24|2.23|2.24|2.25|2.26|2.25||2.27|2.26||2.27|2.27|2.28|2.26|2.27|2.25|2.21|2.24|2.25|2.28|2.28|2.27|2.28|2.32|2.34|2.34|2.34||2.33|2.36|2.37|2.4|2.47|2.45|2.45|2.37||2.38|2.37|2.36|2.37|2.34|2.32|2.32|2.33|2.3|2.3||2.3|2.31|2.27|2.26|2.25|2.29|2.28|2.31|2.3|2.34|2.35|2.37|2.35|2.32|2.32|2.31|2.33|2.31|2.29|2.36|2.38|2.36|2.4|2.4|2.45|2.49|2.51|2.47|2.43|2.4|2.4|||2.41|2.41|2.45|2.47|2.45|2.46|2.4|2.36|2.36|2.35|2.37|2.36|2.34|2.31|2.33|2.35|2.35|2.36|2.38|2.39|2.38|2.39|2.39|2.4|2.41|2.4|2.4|2.39|2.39|2.36|2.38|2.37||2.37|2.37|2.35|2.35||2.34|2.34|2.34|2.33|2.32|2.31|2.31|2.3|2.3|2.29|2.3|2.29|2.29|2.31|2.32|2.32|2.32|2.31|2.34|2.34|2.36|2.35|2.34|2.32|2.33|2.31|2.31|2.31|2.3|2.33|2.33|2.31|2.3|2.3|2.27|2.28|2.32|2.34|2.35|2.35|2.4|2.4|2.4|2.4|2.4|2.39|2.38||2.35|2.34|2.33|2.33|2.31|2.33
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||77.18|77.05|76.76|77.33|76.79|76.31|76.72|76.65|76.6|76.65|76.75|76.75|77.4|78|77.93|77.94|77.81|76.94|76.61|76.14|75.4|75.4|76.11|75.07|75.5|75.43|75.2|75.16|75.55|75|75.2|75.2521|75.6015|75.831||74.8529|73.85|73.5|73.36|73.82|73.82|74|73.8|73.37|73.18|72.81|72.8|71.37|71.75|71.85|71.8|72.06|72.2|70.4|69.4|69.75|69.46|68.37|67|66.48|66.1|65.43|65.33|65.3|65.35|65.1|65.98|66.01|66.27|65.37|65.12|65.03|63.5|63.08|63.3|62.79|61.6|61.63|62.77|62.76|63.52|64.08|64.63|63.14||62|61.71||62|62.1|61.52|61.41|61|60.77|59.9|59.8|59.77|59.14|58.5|58.05|58.2108|58.7096|58.131|58.0812|58.4003||57.8|56.56|56.75|56.72|56.65|57|57.09|57.24|56.89|57.2|57.13|57.45|57.48|57.15|57.22|57.18|57.01|57.2602|57.2003||57.1804|57.2502|56.9|56.53|56.78|57.09|56.77|56.08|55.45|57.31|56.99|57.17|56.28|55.01|55.15|55.04|55.26|54.79|53.5|54.9|54.96|54.64|55.4|55.5|56.92|57.16|57.56|57.5|57.8|57.56|56.93|||56.8|56.8|57.5|57.5|57.6|58.18|59.04|59.3|58.91|58.86|58.46|59.02|59.65|59.11|58.6|58.13|57.9|58|57.4|58.13|58.54|58.79|57.98|58.03|57.91|57.77|57.3|57.34|58.19|57.04|56.51|56.29||56.11|56.26|56.1|56.08||56.1|55.73|55.12|54.87|55|55|55.44|54.8|54.59|53.94|53.93|53.93|53.91|53.98|54.16|54.25|53.9|54.04|54.17|53.9|53.81|53.4|52.85|53.53|53.61|53.58|53.6|53.75|53.7|53.9|54.99|54.4014|53.9326|54.4512|53.7332|52.93|53.17|53.65|53.56|53.43|53.49|53.8|53.55|53.22|52.6|52.4|52.1||51.8|52.21|52.68|52.65|52.94|53.78
08624|8959|/equities/city-developments|STI/EAFAVALUE||8.16|8.21|8.14|8.09|8.04|8.02|8.01|7.98|8.05|8.05|8.12|8.19|8.3|8.37|8.58|8.46|8.43|8.35|8.3|8.23|8.31|8.36|8.31|8.29|8.28|8.06|8.03|8.04|8.05|7.99|7.91|8.15|7.77|7.69||7.71|7.74|7.79|7.83|7.71|7.77|7.61|7.51|7.44|7.44|7.44|7.67|7.66|7.66|7.61|7.65|7.68|7.6|7.57|7.73|7.75|7.73|7.85|7.83|7.85|7.62|7.6|7.64|7.77|7.78|7.81|7.92|7.96|8.01|8.02|8.26|8.33|8.52|8.44|8.36|8.26|8.15|8.13|8.16|8.17|8.35|8.33|8.35|8.37||8.33|8.37||8.22|8.21|8.1|8.11|8.02|7.88|7.75|7.74|7.85|8.07|8.1|8.06|8.13|8.22|8.15|8.09|8.06||8.09|8.36|8.37|8.4|8.47|8.6|8.69|8.69|8.47|8.32|8.32|8.34|8.41|8.31|8.4|8.4|8.38|8.24|8.18||8.14|8.28|8.2|8.2|8.22|8.28|8.36|8.22|8.07|8.41|8.51|8.52|8.5|8.42|8.95|9.05|9.08|8.97|8.71|9.05|9.11|9.03|9.38|9.33|9.54|9.3|9.91|9.77|9.77|9.73|9.69|||9.63|9.68|9.75|9.68|9.78|9.6|9.45|9.45|9.47|9.41|9.25|9.28|9.26|9.31|9.15|9.14|9.21|9.19|9.03|8.92|9.03|8.93|8.89|8.89|8.88|8.83|8.74|8.7|8.41|8.27|8.04|7.95||7.95|7.96|7.95|7.93||8.01|7.92|7.9|7.7|7.57|7.45|7.3|7.27|7.24|7.2|7.12|7.19|7.19|7.24|7.32|7.25|7.17|7.18|7.21|7.2|7.08|7.05|7.06|7.03|7.24|7.15|7.16|7.29|7.32|7.39|7.25|7.13|7.05|7.05|6.99|6.93|7.06|7.16|7.23|7.3|7.41|7.45|7.43|7.3|7.19|7.06|7.02||6.92|6.96|6.98|6.96|6.87|7.02
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||31.56|31.5|31.4|31.45|31.39|31|31.05|31.04|30.98|31.6|31.35|31.1|31.2|31.51|31.73|31.89|31.76|31.24|31.22|30.99|30.85|30.9|31.38|30.88|30.8|30.35|30.43|30.21|30.78|31|31.12|30.83|30.93|30.1||29.63|28.55|28.53|28.72|28.83|28.75|28.94|28.88|28.9|28.79|28.54|28.6|28.25|28.4|28.54|28.41|28.3|27.97|27.17|27.3|27.11|27.06|26.21|25.5|25.28|24.98|24.67|24.65|24.71|24.75|24.65|24.88|24.9|24.93|24.7|24.56|24.66|24.36|23.74|23.71|23.36|23.11|23.2|23.36|23.33|23.9|23.9|24.34|23.57||23.28|23.12||23.36|23.46|23.28|23.18|23.1|23.05|22.77|22.85|22.7|22.47|22.06|21.89|21.89|21.88|21.79|21.65|21.85||21.74|21.59|21.62|21.51|21.54|21.8|22.3903|22.4002|22.3903|22.4598|22.4995|22.83|22.61|22.31|22.28|22.16|22.31|22.3|22.25||22.33|22.3|21.74|21.3|21.4|21.41|21.27|20.98|20.93|21.35|21.26|21.13|20.84|20.64|20.6|20.58|20.75|20.56|20.14|20.7|20.73|20.73|21.02|20.7|21.27|21.29|21.09|21.22|21.58|21.55|21.33|||21.02|21.08|21.4|21.26|21.25|21.16|21.15|21.25|21.2|21.22|20.93|21.21|21.25|21.26|21.16|21|20.65|20.48|20.23|20.22|20.27|20.33|20.09|19.99|19.96|19.84|19.8|20.03|20.03|20|19.89|19.79||19.76|19.77|19.71|19.66||19.75|19.74|19.66|19.5|19.39|19.2|19.25|19.06|19.04|18.95|18.79|18.76|18.72|18.78|18.92|18.86|18.67|18.55|18.36|18.26|18.21|18.08|18|18.02|18.18|18.14|18.23|18.38|18.3|18.59|18.49|18.19|17.83|17.63|17.08|16.75|16.98|16.98|16.98|16.9|16.79|16.82|16.78|16.74|16.72|16.65|16.76||16.62|16.72|16.75|16.7|16.67|16.79
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.26|2.27|2.29|2.3|2.3|2.31|2.31|2.31|2.31|2.32|2.31|2.33|2.35|2.36|2.38|2.38|2.37|2.36|2.41|2.42|2.42|2.43|2.44|2.44|2.45|2.42|2.42|2.41|2.43|2.43|2.43|2.44|2.48|2.5||2.49|2.51|2.54|2.54|2.53|2.55|2.54|2.55|2.47|2.48|2.48|2.5|2.49|2.48|2.48|2.48|2.47|2.48|2.48|2.49|2.49|2.46|2.49|2.48|2.49|2.48|2.45|2.46|2.49|2.52|2.52|2.5|2.52|2.5|2.48|2.49|2.5|2.54|2.52|2.51|2.49|2.47|2.45|2.44|2.44|2.45|2.46|2.48|2.48||2.49|2.49||2.49|2.49|2.49|2.49|2.45|2.44|2.43|2.46|2.46|2.47|2.46|2.45|2.45|2.49|2.5|2.49|2.48||2.47|2.49|2.51|2.53|2.55|2.54|2.54|2.54|2.56|2.57|2.56|2.57|2.55|2.52|2.52|2.52|2.53|2.49|2.5||2.48|2.49|2.47|2.4754|2.4854|2.4754|2.4156||2.5|2.55|2.56|2.58|2.56|2.54|2.53|2.53|2.54|2.54|2.52|2.57|2.59|2.58|2.64|2.62|2.68|2.7|2.69|2.69|2.7|2.69|2.69|||2.7|2.69|2.69|2.79|2.79|2.81|2.8|2.83|2.83|2.83|2.83|2.84|2.83|2.83|2.85|2.86|2.86|2.86|2.87|2.86|2.84|2.82|2.82|2.85|2.86|2.84|2.82|2.84|2.83|2.82|2.83|2.83||2.81|2.82|2.8|2.77||2.78|2.77|2.76|2.77|2.76|2.76|2.74|2.75|2.75|2.74|2.73|2.74|2.75|2.77|2.8|2.81|2.78|2.78|2.78|2.8|2.81|2.79|2.8|2.77|2.8|2.77|2.78|2.76|2.78|2.82|2.82|2.81|2.8|2.8|2.79|2.76|2.79|2.82|2.82|2.82|2.86|2.87|2.87|2.87|2.86|2.86|2.83||2.83|2.82|2.79|2.81|2.79|2.82
08627|8963|/equities/comfortdelgro-corporation|STI||1.26|1.26|1.25|1.25|1.24|1.25|1.25|1.25|1.26|1.26|1.27|1.28|1.27|1.28|1.28|1.27|1.27|1.28|1.28|1.29|1.27|1.28|1.28|1.28|1.28|1.28|1.32|1.33|1.35|1.35|1.33|1.34|1.34|1.33||1.32|1.33|1.34|1.34|1.32|1.33|1.33|1.32|1.31|1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.33|1.32|1.32|1.34|1.33|1.32|1.31|1.34|1.34|1.33|1.32|1.32|1.33|1.32|1.31|1.31|1.3|1.3|1.28|1.3|1.3|1.3|1.3|1.29|1.28|1.27|1.27|1.27|1.28|1.29|1.27|1.29|1.29||1.29|1.29||1.28|1.28|1.27|1.28|1.27|1.27|1.26|1.28|1.33|1.42|1.43|1.43|1.43|1.43|1.42|1.41|1.43||1.46|1.46|1.48|1.5|1.5|1.5|1.5|1.51|1.47|1.48|1.47|1.47|1.47|1.44|1.45|1.46|1.45|1.43|1.43||1.44|1.45|1.44|1.44|1.44|1.43|1.44|1.44|1.43|1.45|1.45|1.45|1.44|1.43|1.43|1.43|1.43|1.43|1.4|1.44|1.45|1.44|1.48|1.47|1.52|1.53|1.52|1.51|1.53|1.52|1.51|||1.48|1.48|1.48|1.47|1.49|1.49|1.47|1.48|1.48|1.47|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.45|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.45|1.45|1.46|1.46|1.48|1.47||1.47|1.47|1.46|1.46||1.45|1.45|1.44|1.43|1.43|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.42|1.44|1.43|1.43|1.43|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.46|1.45|1.45|1.46|1.46|1.47|1.46|1.45|1.44|1.44|1.44|1.45|1.45|1.46|1.46|1.45|1.45|1.47|1.48|1.47|1.47|1.46|1.46||1.46|1.46|1.46|1.46|1.46|1.48
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.61|3.61|3.6|3.62|3.63|3.64|3.69|3.7|3.68|3.67|3.68|3.69|3.7|3.73|3.77|3.78|3.81|3.76|3.74|3.81|3.74|3.68|3.72|3.71|3.73|3.68|3.63|3.61|3.58|3.63|3.65|3.69|3.92|3.88||3.9|3.92|3.92|3.9|3.91|3.87|3.84|3.84|3.82|3.83|3.83|3.84|3.85|3.88|3.85|3.83|3.87|3.83|3.79|3.81|3.79|3.78|3.73|3.71|3.67|3.67|3.65|3.57|3.56|3.62|3.61|3.69|3.67|3.68|3.66|3.63|3.58|3.58|3.54|3.54|3.52|3.48|3.39|3.3|3.3|3.41|3.41|3.43|3.37||3.41|3.15||3.5|3.55|3.51|3.58|3.69|3.62|3.68|3.75|3.74|3.72|3.64|3.62|3.67|3.71|3.74|3.63|3.63||3.43|3.75|3.84|3.84|3.86|3.87|3.87|3.87|3.86|3.81|3.83|3.81|3.79|3.79|3.8|3.88|3.94|3.86|3.8||3.77|3.81|3.81|3.71|3.71|3.65|3.61|3.59|3.68|3.69|3.84|3.83|3.83|3.79|3.71|3.66|3.67|3.59|3.38|3.37|3.35|3.31|3.48|3.48|3.4|3.48|3.59|3.51|3.5|3.51|3.54|||3.51|3.53|3.5|3.46|3.42|3.41|3.42|3.44|3.37|3.32|3.32|3.37|3.39|3.39|3.35|3.27|3.23|3.17|3.16|3.14|3.15|3.16|3.15|3.15|3.16|3.12|3.08|3.08|3.06|3.05|3.04|3.05||3.08|3.08|3.09|3.06||3.06|3.06|3.06|3.04|3.02|3.02|3.02|3.03|3.03|3.02|3.02|3.04|3.02|3.03|3.03|3.08|3.18|3.22|3.22|3.21|3.22|3.2|3.21|3.21|3.27|3.28|3.3|3.32|3.3|3.33|3.32|3.29|3.27|3.26|3.23|3.19|3.19|3.12|3.08|3.09|3.12|3.04|2.98|2.97|2.95|2.94|2.93||2.92|2.88|2.88|2.86|2.89|2.91
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||10.72|10.75|10.65|10.28|10.24|9.98|10.15|10.1|10.11|10.21|10.16|10.27|10.26|10.31|10.39|10.41|10.35|10.43|10.53|10.56|10.57|10.6|10.58|10.59|10.59|10.56|10.72|10.85|11.08|10.81|10.38|10.05|10.11|9.83||10.14|10.08|10.23|10.2|9.99|10.03|10.54|10.45|10.44|10.48|10.47|10.45|10.36|10.31|10.33|10.4|10.62|10.6|10.58|10.82|10.86|10.82|10.8|10.87|10.84|10.7|10.54|10.49|10.39|10.23|10.26|10.45|10.57|10.64|10.76|10.8|11|10.75|10.66|10.61|10.54|10.25|10.47|10.49|10.52|10.86|11|11.01|11||11.03|10.93||11.05|11.25|11.13|11.05|10.96|10.81|10.41|10.3|10.52|10.75|10.56|10.55|10.55|10.66|10.78|10.63|10.71||10.61|10.65|10.63|10.7|10.919|10.8692|11.138|11.1977|11.22|11.2|11.19|11.2|11.16|11.29|11.36|11.42|11.26|11.19|11.01||10.97|10.87|10.81|10.81|10.76|10.93|10.75|10.51|10.58|10.91|10.99|10.95|10.92|10.76|10.88|10.93|10.71|10.54|10.6|10.6|10.6|10.27|10.43|9.95|9.56|10.02|10.21|10.12|10.19|10.13|10.12|||9.92|9.97|9.94|10.06|10.09|9.82|9.58|9.78|9.91|9.83|9.66|9.65|9.45|9.44|9.3|9.34|9.32|9.35|9.47|9.5|9.54|9.45|9.41|9.24|9.15|8.88|8.83|8.88|8.63|8.56|8.44|8.37||8.36|8.38|8.37|8.33||8.34|8.34|8.21|8.15|8.15|8.07|8.17|8.2|8.23|8.21|8.17|8.16|8.15|8.1|8.17|8.17|8.16|8.24|8.28|8.28|8.27|8.29|8.2|8.32|8.6|8.55|8.55|8.5|8.41|8.25|8.15|8.18|8.09|8.11|8.37|8.21|8.45|8.46|8.4|8.46|8.51|8.53|8.51|8.54|8.36|8.25|8.21||8.03|8.18|8.22|8.25|8.39|8.48
08630|8960|/equities/sembcorp-industries|STI||5.8|5.84|5.9|5.82|5.86|5.88|5.91|5.92|5.97|6.04|6.04|6.1|6.11|6.09|6.07|6.08|6.04|6.04|5.91|5.83|6|6.04|5.95|5.95|5.93|5.88|5.97|6|5.93|5.85|5.57|5.5|5.61|5.6||5.55|5.55|5.52|5.55|5.5|5.4|5.45|5.35|5.27|5.22|5.23|5.26|5.4|5.33|5.27|5.34|5.43|5.51|5.51|5.6|5.59|5.6|5.65|5.7|5.75|5.91|6.15|6.2|6.3|6.38|6.35|6.45|6.4|6.35|6.3|6.31|6.29|6.28|6.18|6.19|6.08|6.06|6.09|6.06|6.03|6.13|6.15|6.24|6.25||6.34|6.25||6.2|6.2|6.16|6.15|6.08|6.1|6.07|6.1|6.16|6.25|6.16|6.14|6.27|6.4|6.46|6.63|6.67||6.59|6.59|6.6|6.69|6.77|6.76|6.83|6.88|6.81|6.96|7.02|6.92|6.88|6.87|6.77|6.75|6.67|6.72|6.75||6.66|6.66|6.6|6.43|6.32|6.37|6.3|6.2|6.11|6.11|6.01|5.87|5.77|5.74|5.7|5.7|5.73|5.66|5.6|5.63|5.67|5.65|5.87|5.9|5.99|6.05|6.12|6.23|6.32|6.3|6.3|||6.24|6.2|6.27|6.07|6.09|6.07|6|6.03|6.01|6.01|5.96|6.01|5.99|5.92|5.9|5.95|5.98|5.97|5.95|6.06|6.09|5.97|5.95|5.96|5.96|5.97|5.96|6|6.03|6.01|6.04|6.04||6|5.99|5.97|5.95||5.96|5.92|5.88|5.85|5.86|5.84|5.88|5.94|5.83|5.8|5.8|5.83|5.86|5.92|5.95|5.97|6.06|6.06|6.12|6.12|6.13|6.12|6.11|6.06|6.3|6.29|6.34|6.44|6.4|6.45|6.42|6.39|6.29|6.31|6.32|6.2|6.35|6.55|6.48|6.44|6.51|6.58|6.48|6.45|6.37|6.36|6.29||6.2|6.25|6.27|6.24|6.25|6.4
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||11.22|11.27|11.09|11.09|11.05|11.01|11.09|11.06|11.18|11.3|11.35|11.45|11.68|11.68|11.49|11.48|11.41|11.46|11.51|11.34|11.32|11.33|11.33|11.33|11.25|11.22|11.16|11.2|11.31|11.09|11.04|11.09|11.1|10.95||11.12|11.15|11.19|11.22|11.17|11.41|11.35|11.63|11.54|11.21|11.26|11.36|11.19|11.12|11.11|11.2|11.35|11.36|11.17|11.38|10.96|10.77|10.78|10.76|10.71|10.82|10.82|10.82|10.94|11.02|10.9|11.14|11.06|11.03|11.08|11.18|11.2|11.2|10.95|10.75|10.58|10.49|10.43|10.38|10.33|10.53|10.66|10.86|10.74||10.76|10.72||10.83|10.92|10.56|10.35|10.15|10.13|10.07|10.58|10.7|10.83|10.78|10.86|10.86|11.03|10.91|10.78|10.82||10.72|10.68|10.86|10.94|11.4117|11.4117|11.8273|11.7383|11.649|11.87|11.99|11.92|12.04|12.01|12.07|12.1|12.06|11.78|11.78||11.77|11.93|11.77|11.7|11.7|12.27|12.35|12.08|12.06|12.32|12.42|12.34|12.24|11.97|12.05|12.19|12.15|11.92|11.59|12.01|12.08|11.83|12.41|12.41|12.89|12.95|13.11|12.94|12.9|12.8|12.7|||12.45|12.55|12.4|12.3|12.05|11.77|11.38|11.02|10.87|10.78|10.65|10.9|10.98|10.96|10.9|10.9|10.95|10.78|10.68|10.78|10.8|10.79|10.6|10.63|10.58|10.48|10.46|10.47|10.46|10.47|10.37|10.29||10.3|10.28|10.26|10.24||10.27|10.18|10.11|10.01|10.06|9.98|10|10.06|10.12|10.03|10.07|10.1|10.1|10.13|10.15|10.22|10.17|10.19|10.24|10.2|10.15|10.06|9.89|9.81|10.05|9.96|9.99|10|10.01|10.09|10.08|10.14|10.05|10.14|10.07|9.89|10|10.18|10.09|9.85|9.85|9.81|9.7|9.56|9.5|9.48|9.42||9.3|9.33|9.07|8.96|8.93|9.16
08632|991280|/equities/keppel-dc-reit|STI||2.11|2.12|2.13|2.13|2.11|2.11|2.11|2.1|2.1|2.12|2.12|2.13|2.17|2.17|2.2|2.18|2.17|2.14||2.18|2.19|2.2|2.22|2.23|2.24|2.23|2.22|2.18|2.22|2.21|2.2|2.2|2.2|2.2||2.18|2.19|2.2|2.19|2.18|2.21|2.22|2.27|2.22|2.22|2.25|2.3|2.3|2.32|2.3|2.3|2.28|2.27|2.25|2.23|2.21|2.21|2.21|2.21|2.22|2.23|2.22|2.24|2.23|2.24|2.25|2.26|2.23|2.23|2.23|2.22|2.22|2.25|2.25|2.26|2.26|2.26|2.25|2.24|2.25|2.26|2.25|2.26|2.25||2.27|2.26||2.25|2.27|2.26|2.27|2.26|2.26|2.24|2.27|2.26|2.26|2.28|2.27|2.29|2.29|2.3|2.32|2.34||2.31|2.34|2.35|2.36|2.36|2.33|2.37|2.37|2.35|2.34|2.35|2.31|2.31|2.29|2.27|2.27|2.25|2.21|2.21||2.21|2.21|2.18|2.15|2.16|2.16|2.19|2.22|2.2|2.29|2.28|2.26|2.24|2.24|2.25|2.24|2.24|2.24|2.21|2.28|2.28|2.25|2.25|2.28|2.3|2.28|2.27|2.27|2.26|2.25|2.24|||2.24|2.24|2.24|2.24|2.23|2.23|2.2|2.25|2.26|2.27|2.27|2.23|2.21|2.2|2.21|2.21|2.21|2.21|2.21|2.21|2.22|2.22|2.23|2.23|2.24|2.22|2.2|2.19|2.2|2.23|2.24|2.24||2.23|2.23|2.22|2.21||2.2|2.18|2.18|2.18|2.18|2.18|2.18|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.26|2.27|2.27|2.26|2.3|2.28|2.27|2.31|2.29|2.29|2.32|2.32|2.33|2.34|2.35|2.39|2.38|2.39|2.37|2.37|2.37|2.36|2.38|2.37|2.37|2.37|2.39|2.41|2.41|2.38|2.37|2.36|2.36||2.34|2.35|2.34|2.35|2.34|2.38
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||42.24|42.31|42.27|41.71|41.76|41.38|41.35|41.18|41.24|41.39|41|40.93|41.08|41.35|41.67|41.66|41.55|41.14|41.26|40.81|40.55|40.53|40.88|40.78|40.7|39.8|40.22|40.24|40.66|40.66|41.31|41.5|41.93|42||42.4|43.06|42.92|43.03|42.7|42.97|42.9|43.1|42.81|43.13|42.58|42.69|42.26|42.64|42.04|41.84|43.4|44.42|43.45|43.9|43.45|43.05|41.71|40.67|40.25|39.92|39.56|39.5|39.62|39.5|39.42|39.77|39.69|39.46|39.2|39.08|39.1|38.99|38.47|38.2|37.89|37.52|37.74|37.71|37.58|38.21|38.1|38.41|37.88||37.6|37.6||37.72|37.86|37.51|37.67|37.45|37.41|37.07|37.13|37.16|37.19|36.65|36.65|36.1|36.43|36.32|36.01|36.17||35.78|35.74|35.8|35.8|35.7|36.9|36.9|37.13|37.3|37.4|37.46|37.59|37.42|37.13|37.22|37.2|37.16|36.73|36.62||36.62|36.84|36.48|36.12|36.4|36.6|36.21|36.13|35.92|36.99|36.72|36.92|36.63|36.09|36.13|35.94|36.09|35.69|35.15|35.93|35.84|35.44|36.18|35.99|36.31|36.65|36.98|37|38.57|38.46|38.39|||38.15|38.38|38.91|38.71|38.52|38.53|38.05|38.45|38.18|38.21|38.05|38.21|38.42|38.19|38.21|38.11|37.88|36.88|36.3|36.48|36.38|36.28|36.22|36.06|36.08|36.01|36.01|35.86|35.8|35.45|35.3|35.09||35.04|35.1|35.02|34.9||34.91|34.78|34.65|34.56|34.55|34.5|34.65|34.56|34.61|34.25|33.95|34.19|34.34|34.34|34.44|34.43|34.23|34.11|33.9|33.81|33.87|33.75|33.73|33.76|33.76|33.7|33.99|33.95|33.85|33.91|33.9|33.67|33.5|33.75|33.25|34.72|34.78|34.65|34.51|34.64|34.82|34.9|34.69|34.57|34.45|34.45|34.5||34.3|34.45|34.75|34.57|34.72|35.16
08634|9207|/equities/yangzijiang-ship|STI||5.16|5.14|5.18|5.19|5.16|5.14|5.06|5|5.07|4.95|4.94|4.96|5.05|5.04|4.91|4.77|4.6|4.61|4.69|4.82|4.85|4.83|4.76|4.71|4.67|4.69|4.67|4.69|4.66|4.59|4.57|4.6|4.6|4.27||4.08|3.91|3.9|3.94|3.91|3.87|3.75|3.83|3.84|3.85|3.95|3.87|3.81|3.62|3.58|3.58|3.58|3.52|3.49|3.52|3.46|3.39|3.41|3.47|3.5|3.45|3.43|3.43|3.36|3.41|3.43|3.5|3.5|3.53|3.66|3.62|3.63|3.61|3.57|3.52|3.41|3.34|3.36|3.37|3.42|3.43|3.45|3.55|3.54||3.6|3.58||3.7|3.74|3.67|3.7|3.72|3.88|3.85|3.93|3.94|3.92|3.94|3.9|3.97|4.06|4.09|4.27|4.37||4.23|4.26|4.26|4.23|4.17|4.13|4.18|4.09|4.05|4.01|4.04|3.97|3.99|3.95|4.01|4.03|3.98|3.92|3.84||3.8|3.92|3.77|3.77|3.82|3.85|3.91|3.85|3.88|3.98|4|3.96|3.93|3.88|3.92|4|3.96|4.03|3.97|4.16|4.17|4.24|4.43|4.18|4.02|3.87|3.85|3.77|3.7|3.59|3.49|||3.42|3.37|3.39|3.32|3.25|3.21|3.16|3.33|3.32|3.3|3.25|3.34|3.33|3.31|3.31|3.29|3.3|3.38|3.45|3.48|3.51|3.52|3.66|3.65|3.66|3.63|3.57|3.6|3.57|3.48|3.45|3.44||3.41|3.44|3.43|3.43||3.45|3.45|3.39|3.37|3.46|3.42|3.45|3.47|3.46|3.42|3.36|3.36|3.37|3.41|3.4|3.34|3.28|3.28|3.35|3.35|3.33|3.32|3.32|3.34|3.34|3.34|3.26|3.41|3.42|3.41|3.37|3.37|3.33|3.36|3.37|3.26|3.43|3.51|3.51|3.51|3.49|3.46|3.48|3.36|3.27|3.22|3.22||3.16|3.19|3.15|3.14|3.23|3.38
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||8.36|8.48|8.53|8.44|8.42|8.42|8.49|8.49|8.46|8.5|8.56|8.7|8.7|8.71|9|8.92|8.99|9.05|9.07|9.02|9.15|9.22|9.3|9.5|9.46|9.44|9.37|9.15|9.12|9.15|9.11|9.44|9.96|9.75||9.77|9.83|9.85|9.87|9.68|9.82|9.58|9.38|9.35|9.38|9.36|9.64|9.54|9.43|9.4|9.45|9.42|9.27|9.23|9.38|9.58|9.57|9.58|9.49|9.55|9.33|9.39|9.42|9.52|9.52|9.53|9.64|9.64|9.68|9.64|9.91|9.96|10.09|9.98|10.01|9.91|9.73|9.7|9.76|9.77|9.94|9.86|9.89|9.94||9.98|9.96||10.13|10.31|10.29|10.14|10.02|9.96|9.83|10.04|10.11|10.29|10.2|10.15|10.28|10.39|10.23|10.3|10.6101||10.3916|10.481|10.5307|10.52|10.65|10.71|10.66|10.74|10.18|10.13|10.13|10.23|10.04|9.95|10.02|10.02|9.95|9.74|9.67||9.6|9.78|9.67|9.59|9.53|9.58|9.55|9.54|9.39|9.85|9.84|9.63|9.68|9.53|10.18|10.34|10.42|10.51|10.18|10.64|10.79|10.47|10.72|10.9|10.83|10.62|11.27|11.1|11.14|11.03|11.15|||10.97|11.1|11.09|11.01|11.07|10.94|10.86|10.85|10.84|10.77|10.75|10.82|10.77|10.56|10.56|10.21|10.3|10.18|10.05|9.99|10|9.96|9.81|9.64|9.5|9.32|9.28|9.14|8.87|8.78|8.72|8.68||8.67|8.66|8.65|8.67||8.68|8.61|8.61|8.53|8.48|8.36|8.34|8.41|8.41|8.33|8.32|8.41|8.57|8.52|8.59|8.61|8.42|8.37|8.41|8.46|8.45|8.46|8.5|8.49|8.52|8.56|8.53|8.59|8.64|8.68|8.34|8.14|8.07|8.02|7.98|7.92|8.03|7.96|7.9|7.94|8.1|8.16|8.23|8.2|8.06|7.94|7.89||7.81|7.97|7.91|7.98|7.83|7.9
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.57|2.59|2.6|2.6|2.59|2.6|2.62|2.62|2.63|2.58|2.58|2.59|2.61|2.59|2.65|2.63|2.62|2.62|2.62|2.62|2.63|2.65|2.66|2.64|2.65|2.63|2.61|2.62|2.67|2.71|2.7|2.74|2.7|2.69||2.68|2.72|2.72|2.66|2.63|2.62|2.62|2.62|2.51|2.48|2.47|2.48|2.48|2.47|2.48|2.49|2.51|2.49|2.46|2.48|2.5|2.47|2.48|2.49|2.49|2.48|2.45|2.46|2.49|2.5|2.5|2.51|2.51|2.51|2.51|2.54|2.55|2.58|2.57|2.56|2.54|2.53|2.51|2.48|2.46|2.51|2.52|2.54|2.51||2.54|2.58||2.6|2.6|2.61|2.62|2.64|2.6|2.58|2.6|2.61|2.62|2.61|2.61|2.62|2.65|2.65|2.63|2.65||2.75|2.8|2.81|2.81|2.83|2.85|2.87|2.85|2.83|2.84|2.84|2.84|2.82|2.78|2.8|2.79|2.8|2.74|2.73||2.72|2.74|2.7|2.68|2.67|2.68|2.71|2.69|2.7|2.74|2.8|2.85|2.81|2.79|2.82|2.82|2.8|2.83|2.77|2.85|2.86|2.85|2.97|2.95|3.03|3.05|3.08|3.06|3.09|3.08|3.12|||3.09|3.07|3.05|2.89|3.13|3.12|3.06|3.05|3.07|3.08|3.06|3.05|3.06|3.05|3.05|3.03|3.02|2.95|2.92|2.94|2.92|2.9|2.9|2.91|2.91|2.87|2.84|2.79|2.76|2.73|2.73|2.71||2.7|2.7|2.7|2.68||2.68|2.67|2.66|2.64|2.64|2.61|2.61|2.61|2.59|2.58|2.58|2.59|2.6|2.59|2.6|2.61|2.64|2.64|2.63|2.62|2.63|2.62|2.59|2.59|2.62|2.62|2.63|2.65|2.64|2.69|2.67|2.67|2.64|2.64|2.62|2.64|2.66|2.62|2.63|2.64|2.66|2.68|2.67|2.64|2.62|2.61|2.61||2.62|2.63|2.64|2.63|2.64|2.67
08637|991283|/equities/mapletree-industrial-trust|STI||1.85|1.86|1.9|1.9|1.9|1.89|1.89|1.89|1.89|1.9|1.9|1.91|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.91|1.91|1.91|1.92|1.92|1.92|1.91|1.89|1.9|1.9|1.9|1.9|1.9|1.9|1.91||1.9|1.92|1.92|1.92|1.91|1.91|1.92|1.94|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.92|1.92|1.92|1.91|1.92|1.92|1.92|1.92|1.91|1.92|1.92|1.93|1.93|1.93|1.93|1.93|1.92|1.92|1.93|1.94|1.95|1.94|1.93|1.93|1.92|1.92|1.91|1.91|1.92|1.92|1.93||1.93|1.92||1.93|1.93|1.93|1.93|1.92|1.91|1.9|1.92|1.91|1.92|1.94|1.94|1.93|1.93|1.93|1.95|1.96||1.94|1.97|2.05|2.04|2.04|2.04|2.04|2.06|2.05|2.05|2.04|2.03|2.01|1.98|1.99|1.98|1.97|1.95|1.95||1.94|1.96|1.94|1.92|1.93|1.94|1.94|1.95|1.95|1.97|1.98|1.99|1.98|1.96|1.95|1.95|1.96|1.95|1.94|1.99|1.99|1.97|2.01|2.02|2.04|2.04|2.04|2.04|2.03|2.03|2.03|||2.02|2.02|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.07|2.08|2.09|2.09|2.1|2.1|2.1|2.1|2.11|2.1|2.1|2.09|2.09|2.09|2.09|2.1|2.08|2.08|2.08|2.06|2.06|2.06|2.05||2.05|2.05|2.04|2.03||2.02|2.02|2.02|2.02|2.02|2.01|2.01|2.02|2.02|2.02|2.01|2.02|2.02|2.01|2.02|2.03|2.02|2.02|2.04|2.04|2.03|2.03|2.01|2.01|2.03|2.02|2.02|2.02|2.03|2.03|2.04|2.03|2.03|2.03|2.03|2.03|2.1|2.12|2.12|2.14|2.21|2.2|2.19|2.18|2.17|2.17|2.15||2.13|2.13|2.12|2.13|2.11|2.13
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||22.35|22.38|22.74|22.34|22.09|22.02|22.13|22.32|22.45|22.77|24.05|24.6|24.65|24.88|25.03|25.01|24.81|24.62|24.95|25.28|25.26|25.22|25.3|25.1|24.87|24.86|24.88|24.96|24.82|24.88|24.96|24.95|24.88|24.47||24.24|23.84|23.85|24.13|24.03|23.9|23.77|23.75|23.54|23.49|23.31|23.46|23.32|23.4|23.41|23.63|23.71|23.28|23.63|24.11|24|24.04|23.88|23.97|23.88|23.9|24|24.07|24.01|23.95|23.84|23.83|23.6|23.64|23.72|23.78|23.96|23.9|23.31|22.76|22.25|21.64|21.47|21.41|21.25|21.71|21.86|21.73|21.42||21.33|21.28||21.8|22.13|22.23|21.93|21.47|21.05|20.88|20.83|21.16|21.21|20.81|20.76|20.45|20.95|21.18|20.93|21.31||21.3|21.29|21.52|21.53|21.43|21.5|21.51|21.43|21.15|21.04|21.03|20.98|20.83|20.65|20.33|20.22|20.18|20.14|19.95||19.78|19.65|19.43|19.39|19.29|19.4|19.08|18.89|18.7|19.1|19.35|19.08|18.82|18.33|18.3|18.1|18.19|17.85|17.24|17.43|17.52|17.1|17.94|17.81|17.71|17.8|17.99|17.9|17.91|17.9|18.08|||17.95|18.06|18.45|18.19|18|17.69|17.43|17.45|17.49|17.65|17.45|17.53|17.51|17.48|17.44|17.43|17.37|17.3|17.26|17.37|17.51|17.55|17.53|17.67|17.57|17.51|17.2|17.26|17.54|17.18|17.09|16.96||16.96|17.07|17.06|17.1||17.18|17.02|16.91|16.79|16.65|16.66|16.79|16.84|16.74|16.6|16.61|16.55|16.67|16.75|16.68|16.65|16.67|16.7|16.68|16.56|16.42|16.23|16.54|16.72|16.93|16.6|16.76|16.82|16.79|17.06|17.07|16.95|16.82|16.76|16.88|16.76|17.06|16.9|16.78|16.75|17.03|17.16|17.35|17.26|17.17|17.03|16.94||16.62|16.9|17.22|17.23|17.31|17.48
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||16.63|16.58|16.5|16.42|16.35|16.5|16.8|16.47|16.56|16.45|16.53|16.55|16.46|16.51|16.74|16.6|16.57|16.58|16.63|16.41|16.88|16.73|16.64|16.56|16.68|16.77|16.8|16.72|16.95|16.87|16.81|16.86|16.8|16.69||16.64|16.12|16.12|16|15.72|15.64|15.51|15.65|15.85|15.85|16.07|16.26|16.36|15.98|15.96|16|16.37|16.51|16.46|16.71|16.85|16.7|16.69|16.76|16.73|16.98|17.11|17.01|16.97|16.91|17.06|17.24|17.13|17.13|17.25|17.17|17.45|17.39|17.5|17.38|17.38|17.12|17.39|17.44|17.52|17.84|18.08|18.13|17.81||17.83|17.73||17.95|17.88|17.66|17.29|17.09|16.9|17.31|17.64|18.13|17.95|17.9|17.85|17.79|18.2|16.97|16.24|16.49||16.15|16.19|16.27|16.23|16.2|16.27|16.42|16.26|16.25|16.26|16.05|16.12|16.03|15.76|15.69|15.6|15.55|15.31|15.35||15.28|15.51|15.4|15.49|15.53|15.66|15.52|15.44|15.45|15.76|15.72|15.87|15.78|15.69|15.65|15.5|15.51|15.16|14.92|15.26|15.27|15.11|15.3|14.71|15.57|16.72|16.73|16.52|16.39|16.34|16.54|||16.32|16.36|16.35|16.52|16.52|16.36|16.14|16.16|16.2|15.75|15.82|16.25|16.22|16.31|16.48|16.51|16.5|16.51|16.37|16.5|16.44|16.41|16.07|15.86|15.73|15.63|15.62|15.53|15.43|15.4|15.1|15.12||15.09|15.09|15.06|15.14||15.15|15.04|14.79|14.76|14.75|14.79|14.81|14.94|14.93|14.95|14.93|14.95|14.88|14.82|14.95|14.94|14.92|14.9|14.9|14.92|14.93|14.82|14.61|14.56|14.8|14.73|14.8|14.41|14.53|14.94|14.88|14.89|14.86|14.92|14.84|14.82|14.94|14.9|14.85|14.86|14.87|14.85|14.9|14.74|14.55|14.49|14.37||14.31|14.37|14.24|14.16|14.11|14.33
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.09|1.09|1.1|1.1|1.09|1.09|1.11|1.1|1.11|1.1|1.11|1.12|1.13|1.14|1.15|1.14|1.14|1.15|1.15|1.15|1.16|1.16|1.17|1.17|1.17|1.16|1.16|1.16|1.15|1.17|1.17|1.17|1.18|1.19||1.19|1.21|1.22|1.2|1.22|1.23|1.23|1.2|1.19|1.18|1.19|1.19|1.19|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.22|1.22|1.21|1.21|1.21|1.2|1.2|1.2|1.21|1.22|1.22|1.22|1.21|1.2|1.2|1.21|1.19|1.21|1.21|1.2|1.19|1.19|1.18|1.18|1.16|1.17|1.16|1.16|1.18||1.17|1.17||1.17|1.17|1.16|1.17|1.15|1.16|1.14|1.16|1.16|1.16|1.17|1.17|1.18|1.21|1.21|1.21|1.21||1.21|1.21|1.23|1.24|1.24|1.24|1.25|1.25|1.25|1.24|1.24|1.23|1.21|1.17|1.18|1.18|1.17|1.16|1.16||1.15|1.16|1.15|1.14|1.14|1.15|1.16|1.18|1.17|1.19|1.19|1.2|1.19|1.19|1.19|1.2|1.21|1.19|1.19|1.22|1.23|1.22|1.26|1.27|1.28|1.28|1.29|1.28|1.28|1.27|1.28|||1.29|1.29|1.29|1.31|1.32|1.31|1.3|1.3|1.3|1.3|1.31|1.35|1.36|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.34|1.35|1.35|1.34|1.33|1.32|1.32|1.32|1.31|1.31||1.3|1.3|1.3|1.29||1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.28|1.29|1.31|1.32|1.31|1.3|1.3|1.29|1.28|1.27|1.28|1.29|1.27|1.27|1.28|1.29|1.3|1.31|1.29|1.29|1.29|1.28|1.3|1.34|1.34|1.33|1.32|1.31|1.3|1.29|1.28|1.28|1.26||1.26|1.25|1.25|1.26|1.24|1.25
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.22|3.25|3.24|3.22|3.16|3.12|3.41|3.45|3.51|3.43|3.49|3.6|3.6|3.53|3.55|3.62|3.52|3.5|3.55|3.52|3.52|3.52|3.53|3.57|3.56|3.61|3.63|3.76|3.78|3.76|3.71|3.8|3.82|3.81||3.82|3.76|3.72|3.78|3.82|3.69|3.53|3.32|3.39|3.41|3.31|3.35|3.52|3.55|3.55|3.54|3.57|3.56|3.56|3.58|3.67|3.61|3.53|3.56|3.62|3.6|3.59|3.58|3.73|3.69|3.64|3.72|3.75|3.76|3.62|3.55|3.49|3.7|3.73|3.77|3.74|3.78|3.72|3.71|3.72|3.84|3.82|3.86|3.92||3.9|3.94||4.04|4.19|4.16|4.14|4.1|4.06|4.05|4.12|4.1|4.1|4.1|4.14|4.14|4.11|4.05|4.14|4.13||4.13|4.19|4.24|4.16|4.22|4.31|4.2|4.09|4.02|4.06|4.13|4.12|4.11|4.2|4.26|4.37|4.36|4.42|4.29||4.2|4.21|4.13|4.25|4.28|4.21|4.25|4.23|4.13|4.36|4.41|4.67|4.65|4.59|4.52|4.45|4.41|4.27|4.2|4.28|4.38|4.25|4.01|3.71|4.17|4.22|4.11|4.08|4.14|4.18|4.1|||4.1|4.1|4.22|4.21|4.23|4.21|4.17|4.21|4.19|4.1|4.09|4.09|4.1|4.06|4.15|4.08|4.02|4.04|4.08|3.93|3.9|3.92|3.9|3.92|3.93|3.96|3.88|3.88|3.86|3.88|3.9|3.92||3.93|3.94|3.93|3.91||3.93|3.93|4.03|4.03|3.99|3.91|3.93|3.94|3.89|3.96|3.95|3.98|3.86|4|3.72|3.48|3.49|3.44|3.42|3.39|3.36|3.4|3.41|3.38|3.4|3.41|3.46|3.49|3.44|3.42|3.4|3.36|3.3|3.32|3.38|3.37|3.41|3.38|3.44|3.37|3.36|3.38|3.47|3.46|3.41|3.41|3.4||3.38|3.36|3.31|3.3|3.25|3.33
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||8.45|8.5|8.61|8.58|8.53|8.33|8.26|8.2|8.2|8.33|8.39|8.49|8.39|8.4|8.47|8.32|8.15|7.92|7.96|7.97|8.13|8.06|8.04|8.31|8.36|8.31|8.25|8.25|8.31|8.48|8.18|8.2|8.24|7.97||7.79|7.86|7.81|7.85|7.77|8.07|8.18|8.01|7.83|7.79|7.72|7.63|7.5|7.59|7.49|7.45|7.33|7.09|7.06|7.19|7.15|7.12|7.11|7.18|7.18|7.11|7.06|7.08|7.1|7.1|7.04|7.22|7.12|7.06|6.99|6.98|6.96|7.07|7.23|7.37|7.22|7.15|7.2|7.16|7.12|7.3|7.34|7.43|7.33||7.47|7.45||7.75|7.93|7.96|7.96|7.91|7.76|7.97|8.19|8.22|8.16|8.33|8.17|8.15|7.92|7.87|7.78|7.85||7.7|7.66|7.81|7.46|7.45|7.6|7.75|7.83|7.93|7.95|8.01|7.96|7.89|7.82|8.03|8.12|8.1|7.84|7.82||7.75|7.81|7.75|7.83|7.84|7.86|7.87|7.83|7.74|7.98|8.25|8.52|8.42|8.44|8.45|8.23|8.28|8.04|7.86|8.06|8.06|7.85|8.11|8.25|8.45|8.48|8.65|8.63|8.53|8.43|8.51|||8.46|8.51|8.51|8.45|8.33|8.22|8.17|8.38|8.54|8.3|8.18|8.4|8.39|8.22|8.31|8.2|8.12|8.09|8.12|8.21|8.09|8.16|8.14|7.85|7.76|7.65|7.44|7.26|7.04|6.95|6.94|6.98||6.94|6.94|6.96|6.95||6.93|6.8|6.87|6.91|6.87|6.91|6.84|7.06|6.93|6.61|6.49|6.55|6.58|6.5|6.52|6.5|6.52|6.34|6.31|6.36|6.29|6.35|6.31|6.25|6.22|6.25|6.27|6.34|6.29|6.2|5.99|5.92|5.98|6.01|6.05|6.02|6.09|6.12|6.11|6.1|6.08|6.09|6.15|6.11|6.14|6.13|6.18||6.12|6.12|6.28|6.31|6.29|6.31
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.865|0.88|0.885|0.88|0.88|0.885|0.89|0.89|0.89|0.885|0.89|0.9|0.89|0.895|0.91|0.91|0.915|0.92|0.915|0.915|0.925|0.93|0.94|0.94|0.945|0.93|0.935|0.935|0.945|0.955|0.96|0.965|0.965|0.965||0.96|0.97|0.975|0.97|0.97|0.98|0.99|0.995|0.985|0.975|0.98|0.975|0.975|0.96|0.96|0.965|0.955|0.955|0.95|0.955|0.96|0.96|0.96|0.965|0.96|0.955|0.945|0.945|0.965|0.965|0.965|0.96|0.955|0.95|0.945|0.96|0.96|0.98|0.975|0.965|0.965|0.97|0.97|0.965|0.955|0.975|0.975|0.975|0.985||0.995|0.975||0.965|0.97|0.97|0.955|0.945|0.935|0.925|0.93|0.93|0.965|0.965|0.975|0.98|0.985|0.985|0.965|0.965||0.95|0.96|0.97|0.975|0.98|0.975|0.98|0.975|0.975|0.97|0.955|0.945|0.93|0.92|0.92|0.915|0.905|0.895|0.89||0.89|0.9|0.88|0.885|0.89|0.89|0.9|0.9|0.885|0.93|0.935|0.95|0.945|0.93|0.925|0.93|0.93|0.94|0.92|0.955|0.96|0.95|0.98|0.97|0.99|1|1|0.995|0.995|0.99|0.99|||0.99|1|1|0.99|0.995|1|1|1|1|1|1|1|1|1|1|1.01|1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.02|1.01|1|1|1|1||0.995|0.995|0.99|0.99||0.985|0.985|0.98|0.985|0.985|0.98|0.98|0.97|0.965|0.97|0.965|0.965|0.97|0.975|0.975|0.98|0.975|0.975|0.965|0.965|0.96|0.945|0.94|0.935|0.935|0.93|0.925|0.96|0.955|0.955|0.955|0.955|0.95|0.945|0.94|0.925|0.935|0.95|0.95|0.955|0.965|0.975|0.97|0.97|0.97|0.965|0.96||0.955|0.95|0.95|0.955|0.945|0.96
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.2|1.2|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.18|1.2|1.21|1.22|1.23|1.22|1.22|1.23|1.24|1.25|1.26|1.26|1.27|1.27|1.28|1.26|1.26|1.25|1.25|1.26|1.26|1.26|1.26|1.27||1.27|1.28|1.31|1.31|1.31|1.31|1.35|1.34|1.31|1.31|1.32|1.33|1.33|1.34|1.33|1.33|1.32|1.32|1.31|1.3|1.3|1.29|1.3|1.29|1.29|1.28|1.27|1.27|1.28|1.28|1.29|1.29|1.28|1.26|1.25|1.26|1.26|1.27|1.26|1.26|1.26|1.26|1.25|1.24|1.23|1.25|1.25|1.25|1.25||1.26|1.25||1.26|1.25|1.25|1.24|1.24|1.24|1.22|1.25|1.24|1.24|1.25|1.26|1.26|1.25|1.26|1.28|1.28||1.28|1.29|1.34|1.39|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.37|1.37|1.35|1.35|1.35|1.35|1.32|1.33||1.32|1.33|1.31|1.3|1.3|1.3|1.31|1.31|1.29|1.33|1.33|1.36|1.35|1.34|1.33|1.35|1.34|1.36|1.34|1.38|1.38|1.37|1.4|1.4|1.42|1.43|1.44|1.43|1.44|1.44|1.43|||1.44|1.45|1.45|1.45|1.45|1.44|1.44|1.45|1.45|1.45|1.46|1.45|1.44|1.43|1.45|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.45|1.45|1.45|1.46|1.46|1.46||1.46|1.46|1.45|1.45||1.45|1.45|1.44|1.44|1.43|1.43|1.43|1.44|1.42|1.42|1.41|1.4|1.42|1.42|1.42|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.43|1.42|1.43|1.44|1.44|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.46|1.43|1.43|1.43|1.45|1.48|1.47|1.46|1.46|1.46|1.45||1.44|1.44|1.44|1.43|1.4|1.44
08645|8961|/equities/singapore-airlines|STI||6.61|6.63|6.58|6.51|6.48|6.46|6.46|6.47|6.58|6.61|6.6|6.64|6.66|6.69|6.72|6.71|6.69|6.68|6.7|6.77|6.82|6.91|6.87|6.89|6.9|6.89|6.9|6.93|7.01|6.99|7.03|6.99|7.05|7.06||7.5102|7.5696|7.4507|7.4904|7.65|7.57|7.45|7.34|7.62|7.55|7.51|7.56|7.56|7.59|7.55|7.61|7.55|7.53|7.5|7.6|7.49|7.57|7.74|7.71|7.56|7.6|7.62|7.6|7.59|7.58|7.52|7.5|7.36|7.33|7.23|7.2|7.16|7.18|7.16|7.03|6.93|6.82|6.89|6.84|6.77|6.9|6.95|6.81|6.72||6.72|6.63||6.63|6.62|6.56|6.52|6.48|6.44|6.39|6.3|6.26|6.27|6.26|6.26|6.26|6.3|6.21|6.23|6.27||6.25|6.31|6.33|6.35|6.35|6.36|6.45|6.51|6.54|6.53|6.58|6.57|6.56|6.56|6.58|6.63|6.68|6.52|6.57||6.61|6.63|6.56|6.55|6.55|6.57|6.56|6.48|6.45|6.57|6.58|6.61|6.54|6.48|6.51|6.6|6.58|6.55|6.33|6.56|6.64|6.57|6.73|6.64|7.07|7.08|6.95|6.98|6.84|6.81|6.91|||6.94|6.87|6.82|6.74|6.72|6.71|6.62|6.6|6.46|6.35|6.31|6.33|6.32|6.32|6.37|6.41|6.4|6.39|6.36|6.34|6.33|6.34|6.35|6.36|6.38|6.4|6.42|6.43|6.41|6.44|6.46|6.41||6.4|6.41|6.4|6.39||6.36|6.31|6.33|6.32|6.28|6.25|6.27|6.28|6.3|6.27|6.23|6.28|6.32|6.32|6.3901|6.42|6.4399|6.4399|6.4498|6.47|6.46|6.45|6.47|6.46|6.47|6.45|6.45|6.45|6.41|6.56|6.64|6.63|6.55|6.55|6.55|6.55|6.58|6.62|6.62|6.65|6.71|6.64|6.63|6.6|6.58|6.58|6.53||6.51|6.52|6.52|6.51|6.53|6.6
08646|955406|/equities/sats-ltd|STI||3.8|3.8|3.82|3.78|3.78|3.75|3.8|3.81|3.83|3.86|3.85|3.93|3.97|3.92|3.89|3.84|3.84|3.85|3.91|3.91|3.99|4.03|4.01|4.02|3.97|4.04|4.06|4.71|4.67|4.61|4.65|4.64|4.66|4.73||4.76|4.79|4.71|4.69|4.7|4.66|4.67|4.67|4.71|4.72|4.65|4.67|4.61|4.54|4.56|4.55|4.53|4.48|4.43|4.45|4.4|4.44|4.53|4.47|4.37|4.34|4.46|4.44|4.44|4.41|4.39|4.38|4.33|4.3|4.33|4.28|4.2|4.04|4.02|3.94|3.88|3.88|3.87|3.87|3.85|3.96|3.96|3.94|3.81||3.77|3.59||3.42|3.31|3.24|3.23|3.17|3.22|3.2|3.22|3.23|3.27|3.25|3.23|3.28|3.33|3.28|3.28|3.3||3.27|3.3|3.33|3.33|3.36|3.42|3.45|3.49|3.52|3.54|3.55|3.56|3.59|3.58|3.62|3.64|3.62|3.54|3.54||3.55|3.58|3.5|3.5|3.52|3.55|3.61|3.59|3.55|3.65|3.68|3.65|3.61|3.59|3.59|3.62|3.62|3.56|3.4|3.62|3.62|3.55|3.66|3.67|3.86|3.87|3.93|3.87|3.86|3.82|3.88|||3.87|3.87|3.93|3.85|3.87|3.82|3.77|3.82|3.8|3.75|3.7|3.77|3.78|3.82|3.86|3.85|3.86|3.82|3.8|3.83|3.84|3.85|3.85|3.8|3.78|3.77|3.77|3.77|3.77|3.76|3.78|3.79||3.78|3.75|3.78|3.76||3.77|3.75|3.72|3.71|3.7|3.62|3.58|3.48|3.41|3.41|3.4|3.4|3.4|3.4|3.39|3.38|3.37|3.38|3.39|3.39|3.38|3.35|3.33|3.31|3.38|3.41|3.4|3.46|3.45|3.52|3.48|3.48|3.45|3.4|3.42|3.39|3.44|3.43|3.4|3.42|3.43|3.47|3.47|3.46|3.41|3.41|3.4||3.35|3.41|3.41|3.37|3.38|3.51
08647|8957|/equities/jardine-cycle---carriage|STI||26.63|26.7|26.68|26.7|26.7|26.58|26.56|26.75|27.07|27.1|27.3|27.22|27.3|27.22|26.93|26.8|26.95|26.61|26.5|27.02|26.83|26.83|27.11|27.23|27.62|27.33|27.2|27.11|27.41|27.45|26.91|27.2|27.85|28.21||28.2|28.11|28|28.18|27.94|29.02|27.85|27.3|27.28|26.96|26.91|27.37|27.41|26.98|26.76|26.95|26.76|26.51|26.4|26.57|27.1|26.86|27.04|27.22|27.2|27.04|26.6|26.5|26.65|26.62|26.5|26.72|26.44|26.4|26.8|27.12|27.18|27.59|28.29|28.62|28.41|27.9|27.37|27.2|26.01|28.34|28.56|28.77|29.02||29.44|29.3||29.92|31.35|31.65|32.9|33.11|33.1|32.73|32.81|32.78|32.73|33|32.69|32.35|32.32|32.22|32.22|32.5||32.42|32.68|32.96|33.02|33.2|33.26|33.5|33.52|33.53|33.55|33.69|33.75|33.85|33.91|33.88|34.12|34.11|33.84|34.02||33.85|34.02|34.56|34.83|34.86|35|34.05|33.3|32.85|33.08|33.2|33.33|33.18|32.71|33.01|32.95|33.26|32.85|32.64|33.78|33.87|33.67|34.28|34|35.03|34.75|35.09|34.2|34.27|34.12|33.97|||33.62|33.56|33.88|33.3|33.1|33.2|32.9|32.66|32.16|31.92|31.53|31.36|31.26|31.6|34.16|34.63|34.43|34.38|34.01|35.7|35.04|35|34.84|35.21|34.95|34.61|34.52|34.93|34|34.1|33.88|33.83||33.84|33.71|33.38|33.37||33.14|33.07|33.07|33.06|33.18|33.09|33.25|33.63|33.49|33.27|33.69|33.78|33.96|33.4|33.4|33.89|33.5|33.54|33.85|33.14|33.01|32.69|32.35|32.18|32.4|31.71|31.56|31.79|31.66|32.18|32.42|32.64|32.44|32.47|32.45|32.29|32.52|32.5|32.4|32.26|32.45|31.98|31.74|30.9|30.06|29.26|28.72||28.5|28.55|28.47|28.37|28.1|28.66
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||55.55|56.55|57|56.81|56.81|56.59|56.66|56.97|56.56|57.56|57.32|57.21|56.91|58.3|57.96|56.98|58.4|58.43|58.44|58.2|58.02|58.5|58.44|60.25|60.96|61.28|61.1|61.4|61.21|61.55|60.62|61.72|61.78|62.66||62.55|62.34|62.34|64.84|64.5|65.96|67.1|64.5|63.5|63|63.2|64.02|64.12|63.11|62.45|62.04|61.18|60.23|61|61.5|60.53|60.08|60.73|62.81|62.53|61.61|60.91|60.7|61.01|62.55|62.61|62.35|61.64|61.77|61.96|63.72|59.38|62.23|62.77|65.6|61.8|60.02|60.72|60.53|60.2|62.12|63.12|63.7|63.37||64.6|63.55||67.38|71.01|70.07|70|70.05|71.15|71.44|72.2|72.14|71.19|71.46|70|69.97|67.66|67.1|67.23|67.8||67.54|68.76|69.71|70.25|70.93|72.06|72.44|71.25|72.76|72.01|73.31|72.2|71.39|71.85|73.2|73.88|73.29|72.9|73.79||73.1|72.5|71.15|72.52|72.59|74.22|74.66|74|71.82|73.21|74.41|75.55|75.72|75.27|75.04|73.85|73.23|73.1|71.78|73.43|75.08|72.99|77.63|77.99|80.09|79.43|79.12|78.2|77.95|77.23|76.48|||76.2|76.04|75.93|75.2|75.38|76.01|75.3|75.8|75.85|73.56|72.24|72.77|71.48|72.6|74|74.31|74.31|74.31|73.06|74.6|74.2|73.31|73.24|72.45|72.91|73.3|71.9|70.8|69.51|69.71|67.81|67.61||67.97|67.05|66.38|66.33||67.06|66.24|66.76|67.11|67.05|67.76|65.55|68.7|67.5|66.65|67.17|67.26|67.97|67.04|66.58|66.3|65.89|65.68|65.52|65.78|65.2|64.84|62.5|62.15|62.55|62.29|62.8|64.56|66.06|66.63|63.42|62|61.12|61.61|62.23|61.08|60.22|58.82|58.62|58.8|60|59.82|59.5|61.39|62.31|62.7|64.18||60.22|59.8|59.95|60.23|60.65|61.99
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.475|0.5|0.5|0.51|0.495|0.495|0.495|0.48|0.495|0.49|0.485|0.485|0.495|0.495|0.5|0.5|0.505|0.5|0.51|0.515|0.525|0.53|0.535|0.53|0.535|0.535|0.53|0.53|0.535|0.535|0.54|0.535|0.535|0.54||0.54|0.545|0.545|0.545|0.54|0.545|0.545|0.55|0.545|0.545|0.54|0.55|0.55|0.54|0.54|0.555|0.555|0.54|0.555|0.555|0.545|0.535|0.55|0.55|0.545|0.55|0.53|0.545|0.545|0.54|0.55|0.56|0.555|0.56|0.565|0.57|0.565|0.57|0.57|0.565|0.565|0.565|0.56|0.56|0.56|0.57|0.57|0.58|0.565||0.57|0.57||0.585|0.595|0.605|0.605|0.605|0.62|0.615|0.62|0.62|0.62|0.625|0.62|0.625|0.62|0.62|0.62|0.61||0.62|0.62|0.605|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.615|0.61|0.6|0.6|0.6|0.595|0.58|0.58|0.58||0.57|0.57|0.58|0.57|0.595|0.58|0.57|0.555|0.535|0.565|0.605|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.6|0.62|0.62|0.62|0.625|0.62|0.64|0.64|0.64|0.67|0.675|0.675|0.67|||0.67|0.665|0.67|0.675|0.67|0.655|0.64|0.66|0.675|0.66|0.65|0.665|0.665|0.67|0.67|0.65|0.64|0.625|0.615|0.615|0.615|0.615|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.615|0.62|0.62||0.625|0.625|0.62|0.61||0.615|0.61|0.615|0.62|0.62|0.62|0.62|0.615|0.615|0.62|0.62|0.615|0.62|0.62|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.62|0.62|0.62|0.615|0.61|0.62|0.62|0.61|0.625|0.625|0.62|0.63|0.625|0.62|0.62|0.63|0.63|0.625|0.635|0.645|0.65|0.645|0.65|0.62|0.62||0.6|0.62|0.62|0.62|0.61|0.61
08650|24050|/equities/africa-israel-residences|TA125|||23100|23280|23420|||23640|23160|22680|22600||22830|23420|24480|24840|24840|24430|23890|23410|23440|23750|23510|22750|22580|22410|21830|21930|21480|20560|20820|20630|20010|20190|20100|20220|21230|21130|21080|21180|21270|20800|20600|20950|21280|21710|21500||21720|21900|21740|21750|21920|21670|21220|20550|20790|21040|22520|23060|23840|23320|22550|21520|21210|21170|20620|20590|19850|19070|19460|20010|19530|19500|20010|20610|21980|20600|20640|20660|20260|20420|20400|20700|20640|21690|22970|22840|22440|22070|21840|||21150|21310|20640|21020|21460|21730|22480|22750|24110|24110|24750|24040|23690|23570|23320|23200|23110|23090|23350|23700|||24500|23990|23890|24260|24200|24120|24730|24440|||24120|23810|||23430|23180|24090|24400|24600|24350|24810|25990|25640|25790|25400|25910|26450|26950|28350|29240|29680|30940|29540|28660||27610|27380|27210|27650|28790|29500|30660|29400|29460|29420|29460|29190|29000|27200|28900|28770|29000|28960|28510|29360|28460|28590|28930|29080|29470|29500|30000|29820|29680|29420|30620|31810|30360|31120|31360|30130|30860|31170|31950|30000|28360||27320|27490|28100|27790|27910|28010|28130|28130|28700|28580|27710|28040|27760|27500|27250|27150|26930|27080|26710|27120|27660|27680|27470|27280|26300|26190|26450|26220|25410|25410|25780|25690|26450|27790|28580|27730|27400|27570|27950|27550|27410|27580|27510|28280|28190|28430|28680|28670|28520|27550|26810|26870|26770|27540|27080|28270|28500|||29030
08651|10875|/equities/airport-city|TA125|||5219|5288|5292|||5362|5395|5381|5398||5390|5460|5480|5600|5612|5629|5474|5340|5286|5300|5222|5076|5050|5044|5056|5064|5019|4922|5000|5105|5067|5088|5131|5162|5225|5150|5202|5201|5290|5437|5411|5418|5453|5452|5460||5489|5480|5363|5411|5435|5433|5416|5494|5541|5491|5621|5693|5639|5600|5539|5320|5294|5243|5178|5210|5244|5111|5128|5154|5167|5187|5246|5247|5394|5295|5220|5294|5305|5371|5350|5227|5230|5306|5285|5200|5322|5300|5396|||5234|5220|5183|5214|5307|5400|5546|5595|5712|5783|5752|5608|5479|5438|5473|5509|5400|5386|5416|5428|||5441|5325|5342|5451|5438|5402|5405|5418|||5458|5345|||5175|5117|5280|5310|5293|5295|5322|5411|5423|5437|5346|5344|5500|5550|5621|5672|5753|5840|5742|5770|5855|5547|5453|5500|5527|5500|5783|5862|5729|5912|5924|5885|5810|5780|5801|5759|5785|5798|5861|5836|5839|5702|5756|5800|5885|5889|5932|5801|5936|5900|5940|6072|6272|6280|6320|6381|6406|6438|6404|6517|6455|6381||6231|6231|6303|6299|6185|6275|6453|6470|6470|6504|6400|6433|6351|6269|6368|6303|6236|6175|6140|6158|6071|6141|6058|6072|6082|5950|5943|5938|5867|5850|5966|6044|6135|6228|6370|6309|6217|6159|6200|6255|6309|6383|6383|6501|6426|6420|6425|6316|6428|6412|6226|6194|6200|6299|6213|6388|6383|||6290
08652|24044|/equities/allot-communications-ta|TA125|||2560|2441|2404|||2387|2366|2356|2259||2245|2259|2282|2288|2297|2261|2246|2282|2316|2299|2281|2214|2210|2190|2242|2266|2256|2253|2243|2314|2311|2345|2251|2289|2240|2240|2413|2373|2287|2301|2275|2287|2272|2263|2303||2416|2448|2450|2520|2480|2540|2455|2453|2541|2508|2467|2524|2480|2472|2578|2590|2450|2250|2157|2134|2177|2033|2049|2046|2027|2027|2112|2095|2100|2061|2095|2149|2100|2135|2166|2231|2302|2248|2182|2143|2142|2165|2118|||2078|2053|2066|2093|2134|2258|2238|2239|2214|2200|2216|2233|2164|2133|2100|2102|2166|2154|2142|2114|||2093|2071|2100|2067|2021|1939|1938|2040|||2152|2122|||1951|1887|1991|1986|2020|2008|1941|1986|2040|2045|2049|1999|2020|2030|2060|2128|2033|2125|2100|2059||1957|2089|2037|2200|2836|2971|3143|3116|3028|3075|3062|3046|3077|3106|3124|2973|2850|2844|2907|2900|3022|3073|3129|3230|3170|3241|3217|3239|3200|3180|3259|3200|3322|3351|3350|3414|3426|3473|3546|3208|3081||3120|3042|2990|2899|2910|2890|2900|2915|2805|2828|2835|2844|2825|2960|3146|3190|3135|3139|3071|2995|2968|2939|3056|3035|3118|3032|3104|3136|3053|3030|2828|2750|2740|2782|2765|2830|2858|2853|2910|2900|2903|2940|2959|3085|3120|3099|3181|3204|3305|3250|3101|3129|3150|3154|3129|3340|3313|||3200
08653|10870|/equities/alony-hetz-ord1|TA125|||2979|3027|3052|||3080|3054|3057|3049||3108|3276|3333|3416|3443|3351|3252|3187|3149|3157|3105|3043|3103|3105|3150|3132|3005|2945|2990|3074|3060|3034|2991|3015|3099|3070|3107|3122|3132|3113|3114|3110|3187|3232|3181||3227|3242|3207|3184|3223|3205|3203|3208|3221|3267|3284|3365|3422|3350|3327|3313|3274|3305|3203|3235|3215|3153|3195|3245|3288|3350|3379|3429|3393|3296|3192|3322|3243|3319|3307|3377|3362|3394|3492|3480|3541|3530|3510|||3400|3427|3395|3436|3488|3510|3590|3650|3842|3822|3739|3600|3543|3501|3520|3558|3478|3485|3486|3520|||3500|3460|3447|3492|3508|3495|3390|3398|||3362|3316|||3295|3244|3347|3350|3368|3368|3442|3512|3513|3543|3415|3398|3413|3464|3516|3601|3629|3783|3707|3669|3775|3708|3586|3538|3539|3632|3615|3672|3629|3601|3690|3857|3808|3841|3880|3893|4015|4012|4010|3996|3968|3989|4032|4025|4054|4025|3989|4020|4040|3988|3983|4050|4130|4128|4079|4061|4049|4082|4040|4037|4036|3944||3877|3826|3757|3725|3700|3700|3939|3881|3870|3854|3768|3763|3753|3738|3690|3615|3601|3636|3618|3621|3610|3591|3577|3695|3705|3650|3680|3649|3616|3575|3574|3572|3620|3694|3751|3756|3751|3897|3927|3862|3867|3918|3944|3992|3979|3973|4005|4000|4050|4103|3967|3950|3913|3967|3942|3996|4000|||3987
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|||665.5|678|658|||655.2|691.9|710|743||719|737.9|685|703.6|701.7|691.2|678.5|662.8|648.8|648.8|636.2|621|635.9|645|662.8|642.8|644|655.7|637.9|629.7|624.6|611.7|610.9|622.2|634|633|645.4|637.9|633.1|632.8|633|633.3|645.5|655.5|671.6||679|669.9|654.4|652.4|655|640.7|638|634|652|652.1|671.5|674.7|679.9|686.8|687.3|671|669.8|655|651|673.6|676.8|674.7|697.6|710.4|700.4|710.7|704|705|690|688.9|698.1|680.1|664.6|669.6|671|675.8|660.8|670|703|692.7|680.1|671.5|683.9|||669.9|659|665.6|662|681.1|686.2|702.3|717.6|723.7|694.6|656|648|657.5|718.9|695.6|698|698|729.4|748|757|||743|732|724|727|722|706|741|700|||669.2|675|||650|647.6|673.8|693.5|691|635|600|599.8|580|568|556.6|561|568|564.3|568.5|580|576.2|603|578.5|581||565.4|548|540.2|528.9|544|550.2|549.5|542.2|548.1|544|560|568.4|568.5|561|568.3|571.4|572.9|575|594|616.1|617|625.4|633.1|650|653|661.2|672.4|672|666|674|685.8|674.9|670|675|697|699.1|717|708.9|716.1|733.8|747.5||735|717|727|719.8|741.2|756.1|765|790|793|783.6|792.9|800|786|801.9|796.4|808.4|820|820|825.4|823.7|829|870|853.1|862|864|840.1|882|881.1|884.3|906|893.4|888.8|904|945|955|969.9|957.2|952.2|904|875.1|874.8|860|852.2|849|845|859|855|844|824.2|831|828.2|817|821.5|834.3|820.1|826.9|835.1|||843.8
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08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|||80.2|74.3|76|||72.3|70.9|70.3|70.7||70.9|71.1|72.1|73.5|74.9|75.8|75.5|77|76.7|76.7|79.2|77.7|76|71.7|73.2|73.1|74.1|74.7|78.5|76.5|75.3|75|75.1|76.8|79.6|78|82.6|80.2|77|79|77.2|68.5|67.1|67.1|67.8||67.8|68.3|68.7|69.7|69.5|68.7|68.4|66.8|66.3|68.6|70.3|74.5|74.2|75.2|75|74.8|72.5|70|71.2|71.9|75|76|77.4|79.8|79.1|79.7|80|80.1|80|80|80|80|79.7|86.1|86.5|87.4|90.3|87.5|89.1|86.4|85.2|84.4|84.1|||83.5|82.7|82.9|83.5|85|85.4|87.8|90.7|90.2|91|93|92.6|93.5|91.3|96|97.2|98|99.8|99.7|99.2|||104.2|106.6|108.4|109|105.3|98.3|97.7|99.8|||99.9|99.8|||96.6|94.7|94.5|94.8|98|91.2|104.5|109.1|109.1|109.7|109|111.8|114.5|114.2|113.4|117.5|116.9|118.3|117.4|116.9||116.4|116.1|116.3|115.8|116.6|117.5|115.9|116|115.8|116|116.3|117.8|117.8|118.8|115.7|117.8|116.6|114.1|115.6|117.8|118.6|120.9|120.7|122.1|124|124.7|125.9|124|124.5|125.8|127.6|130.9|131|130.7|131|130|127.9|126.5|127.4|126|125.6||125|121.5|125.8|128.3|128.3|128.8|128.3|125.1|125|126.1|127|124.4|125|120|126.1|124.8|125|125.3|126.2|124.9|125|126.7|127.2|127.2|128.5|128.7|130.5|131.1|123.1|128.1|127.6|128|128.5|133|131.6|125|124.1|123|124|124|122|126.5|128|128.1|127.3|127|127.4|127.7|129|126.3|126.2|124.9|124.7|126.2|125.5|127.1|126.8|||127.6
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|||14020|14560|14300|||13820|12690|12630|12710||12720|13320|13520|13680|13520|12950|12320|12480|12440|12450|12500|12050|11630|11410|11310|11340|11320|11300|11600|11650|11020|11040|11240|11400|12000|11880|11850|11430|11710|11630|11500|11800|12300|12940|12510||12460|12200|12240|12370|12560|12650|12190|11650|11900|11970|12250|12210|12410|12450|12470|12280|12170|12410|12140|12450|12730|12500|12660|12620|12420|13280|13350|13890|14720|14200|14150|14620|14110|14690|14830|15210|15290|15550|16020|16110|15930|15870|15070|||15090|14800|15020|15410|15780|16100|16070|16110|15950|15770|15720|15170|14910|14800|14790|14620|14180|14000|14260|14630|||14830|14870|14780|14780|14950|14450|14640|14200|||13950|13950|||13420|12880|13800|14500|14810|14760|14170|15240|15070|15350|14850|14660|14590|14440|13690|14160|14400|16070|16610|16010|16150|15800|14370|14050|13860|14800|15480|15060|14660|15150|14660|14600|14080|14080|12720|12620|12580|12420|12490|12420|12140|11730|11850|12210|12590|12500|12430|12410|12200|11440|11260|11400|11380|11250|11230|11090|11050|11100|10700|10410|10010|9800||9495|9438|9506|9324|9218|9200|9426|9506|9668|9520|9372|9395|9210|9219|9292|9188|9122|9350|9301|9500|9083|9020|8830|8931|8950|8814|8594|8711|8693|8780|8711|8850|8750|8721|8634|8533|8477|8127|8218|8135|8072|7879|7871|7670|7580|7493|7426|7424|7558|7700|7475|7363|7456|7482|7479|7490|7547|||7586
08775|10963|/equities/teva-pharm|TA125|||11730|11780|11870|11960||11600|11640|11660|11180||11030|10960|10680|10820|10900|10970|10820|10780|10660|10980|11120|11010|11050|11040|10930|11030|10850|10720|10650|10670|10870|10860|10700|10450|10400|10290|10180|10300|10380|10740|10490|9604|9450|9465|9535||9396|9409|9642|9646|9484|9460|9512|9772|9870|9941|10170|10450|10410|10310|10000|9925|9770|9819|9860|10020|9876|9495|9277|9221|9250|9502|9601|9870|10080|9950|9997|9683|9965|9850|9447|9338|9293|9715|9770|9558|9756|9776|9901|||9860|9775|9888|9990|10290|10340|10170|10240|10520|10580|10410|10320|10260|10260|10340|9406|9253|9137|9236|9199|||9475|9321|9415|9415|9400|9294|9488|9314|||9346|9271|||8920|8912|9179|9055|9009|8860|8970|9105|9099|9250|9136|9005|9118|9318|9550|9642|9300|9830|9681|10020|10460|10460|10370|10360|10430|10400|10510|10650|10530|10470|10410|10430|10330|10360|10500|10510|10580|10680|10680|11080|10880|10460|9981|10070|9450|9929|9867|9930|9851|9832|9632|9916|10110|10080|10060|10090|10300|10270|10230|10220|9673|9662||9845|9915|9992|9948|9997|10000|10050|9969|9700|9628|9665|9674|9599|9540|9551|9480|9243|9151|9046|9189|8967|8687|8712|8600|8658|8524|8283|8077|7915|7892|7941|8058|7966|8166|8200|8211|8031|7732|7762|7739|7721|6713|6625|6623|6609|6523|6410|6282|6210|6207|6240|6257|6271|6312|6397|6528|6505|||6620
08776|10964|/equities/tower-semicond|TA125|||67310|67800|68630|64750||62500|59500|58640|59840||62780|65400|65000|66250|62440|60500|59810|59500|61220|64780|65880|62780|62640|62900|66900|66130|67180|72970|78640|74310|75340|75470|72720|73530|67860|62810|66500|64070|62970|66150|58530|61500|61870|67800|78010||73930|71600|69810|68780|71140|76660|75890|63570|66660|65350|61700|60340|65640|66680|70890|73040|74220|70100|73600|78480|80990|82300|84560|82350|79750|77000|80080|78670|75340|71000|66160|69850|69500|73100|72210|76430|70990|68380|78070|77340|69000|78100|82230|||74150|70110|72740|79480|76200|65280|63400|60630|60860|58700|63500|63740|61590|63850|59290|56320|55850|58080|60270|60490|||65050|64750|61770|62900|59450|61180|62280|63200|||62030|61000|||49730|50090|52570|53860|56710|52730|50150|49810|41700|42160|41200|39420|36970|36750|35880|35050|33700|36990|36260|37600||38350|39040|38950|39020|39400|39390|38810|39430|40080|38850|40180|40870|39460|39980|42890|41950|39320|36800|39600|41800|41060|41400|40350|40100|39560|40340|40220|41280|40530|39140|39470|39020|39380|37880|38060|37030|37230|36280|37830|37440|35820||36940|36410|38380|38200|38510|38110|38660|37880|37630|38140|36870|37120|37360|38420|37340|39450|39790|37810|36420|36410|36450|35730|36520|34850|35130|33580|32200|30620|30390|30530|32690|31400|30970|31710|31410|32600|32270|31200|27230|26880|27720|26450|26800|26850|27510|26630|26210|25130|25060|24860|23780|24250|24520|24390|24130|24460|23970|||23370
08777|1173975|/equities/veridis-environment-ltd|TA125|||4377|4409|4513|4760||4713|4733|4808|4820||4874|5047|5052|5040|5072|4998|5034|4855|4784|4822|4830|4797|4583|4280|4248|4248|4173|4098|3988|4432|4423|4369|4326|4304|4580|4650|4847|4779|4865|4939|4768|4973|5050|5077|4916||4945|4924|4950|4975|4935|4887|4850|4705|4765|4740|4855|4820|4801|4822|4585|4329|4213|4138|4112|4151|4201|4181|4314|4420|4448|4512|4533|4608|4704|4671|4561|4780|4840|4945|4865|4894|4928|5062|5125|4876|4850|4860|4587|||4525|4561|4299|4488|4610|4726|4765|4731|4732|4710|4580|4447|4367|4402|4396|4330|4323|4318|4343|4345|||4218|4093|4060|4087|4211|4261|4089|3992|||3779|3847|||3739|3739|3871|3960|4014|4035|4060|3965|3958|3958|3649|3618|3633|3647|3798|3833|3833|3824|3737|3526||3365|3326|3257|3261|3356|3342|3412|3335|3339|3239|3350|3351|3390|3401|3365|3340|3270|3259|3254|3407|3505|3547|3560|3576|3592|3556|3472|3345|3336|3371|3511|3567|3521|3523|3523|3522|3537|3563|3598|3558|3584||3552|3415|3448|3352|3356|3252|3418|3389|3421|3415|3380|3402|3385|3408|3497|3404|3463|3580|3640|3535|3548|3625|3567|3533|3201|3352|3346|3263|3224|3265|3417|3408|3367|3456|3465|3300|3215|3233|3177|3160|3142|3074|3163|3147|3128|3093|2933|2763|2600|2504|2441|2416|2414|2423|2394|2428|2417|||2447
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|||32060|32930|32800|34190||33970|32550|33920|33800||33780|34370|34660|35180|35350|34920|34980|34100|33820|33860|34110|34260|34790|33890|34160|34050|34110|33400|33380|33210|32860|32040|32320|32900|33610|33510|34100|33420|34000|34200|32960|33040|34340|34240|34400||34990|35100|34650|34560|34350|35060|34690|34720|35030|35820|35000|34890|35000|35290|35010|33550|33170|33310|33280|32810|32600|31710|32220|33450|33260|34020|34750|35420|37520|37120|36570|37110|37110|36800|37020|37290|37950|39700|40240|39590|40200|40040|40200|||38950|38800|37340|37620|37250|38000|37900|38400|37520|37960|38060|36850|35390|34200|34030|34100|34000|33700|33340|33810|||34040|33960|33800|36030|36370|35880|35710|35640|||35710|35810|||35200|35200|34260|35390|35320|35140|35040|35800|36310|36630|35330|36010|35510|36270|37000|37760|38030|39130|38130|37960|38450|36230|35920|35690|35630|36200|36710|37160|36890|37400|37270|37610|37850|37890|37520|37240|36940|36580|37190|37170|37600|36490|36580|36950|36740|36310|37440|36950|36130|35390|35310|36960|36710|36510|36100|36000|36030|36260|35320|35290|35130|34740||33490|33730|34190|34050|33860|33190|33840|33890|34020|33700|33140|32810|31820|31490|31410|31400|31190|31040|30910|31220|31190|31170|30680|29420|28640|28320|28880|29120|28840|28780|28880|28920|28890|29190|29300|28470|27950|27750|27320|27180|27040|27070|27270|27500|27510|27500|27600|27320|27270|27260|26970|27150|26600|26480|26570|26560|26890|||27300
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||6.51|6.55|6.62|6.61|6.62|6.61|6.61||6.64|6.61|6.6|6.77|6.78|6.84|6.88|6.88|6.84|6.71|6.73||6.84|6.91|7.03||7.04|7.05|7.05|6.99|7.18|7.15|7.31|7.32|7.32|7.26|7.28|7.24|7.15|7.03|7.04|6.72|6.53|6.5|6.51|6.46|6.41|6.4|6.48|6.49|6.45|6.48|6.47|6.48|6.47|6.49|6.42|6.47|6.4|6.4|6.43|6.45|6.4|6.33|6.36|6.28|6.32|6.38|6.41|6.46|6.45|6.5|6.46|6.44||6.4|6.35|6.55|6.49|6.49|6.37|6.45|6.54|6.44|6.26|||6.46|6.51||6.49|6.45|6.44|6.44|6.41|6.45|6.37|6.42|6.43|6.41|6.42|6.41|6.38|6.39|6.3|6.2|6.16||6.12|6.19|6.24|6.29|6.3|6.34|6.29|6.25|6.09|6.09|6.05|6.02|6|5.99|6.09|6.06|6.18|6.12|6.18|6.3|6.46|6.64|6.48|6.46|6.67|6.68|6.68|6.56|||6.7|6.61|6.5|6.45|6.45|6.4|6.45|6.33|6.2|6.48|6.47|6.43|6.43|6.28|6.43|6.52|6.45|6.46|6.45|6.41|6.33|||6.35|6.42|6.48|6.47|6.5|6.59|6.5|6.53|6.55|6.49||6.43|6.36|6.53|6.55|6.47|6.45|6.48|6.43|6.36|6.48|6.54|6.51|6.51|6.48|6.43|6.41|6.35|6.35|6.4|6.44|6.42||6.44|6.43|6.39|6.42||6.4|6.34|6.32|6.19|6.19|6.14|6.1|6.12|6.08|6|5.95|6.08|6.07|6.09|6.09|6.08|6.01|5.96|5.89|5.92|5.84|5.8|5.75|5.71|5.71|5.79|5.79|5.8|5.77|5.76|5.74|5.75|5.73|5.7|5.72|5.77|5.75|5.69|5.69|5.7|5.68|5.65|5.67|5.69|5.61|5.65|5.65||5.71|5.73|5.72|5.74|5.71|5.77
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.61|1.66|1.68|1.7|1.69|1.68|1.7||1.7|1.69|1.67|1.71|1.74|1.73|1.75|1.76|1.77|1.76|1.73||1.81|1.87|1.88||1.88|1.87|1.89|1.86|1.86|1.85|1.81|1.82|1.81|1.84|1.91|1.88|1.9|1.91|1.98|1.99|1.99|1.95|1.95|1.93|1.93|1.93|1.95|1.97|1.98|2.01|2.01|2.03|2.07|2.07|2.06|2.09|2.08|2.08|2.06|2.09|2.05|2.05|2.05|2.1|2.08|2.09|1.96|1.96|1.97|1.99|1.98|1.93||1.88|1.86|1.84|1.87|1.88|1.9|1.92|1.93|1.94|1.96|||1.98|1.88||1.95|1.89|1.91|1.94|2|2.1|2.2|2.19|2.2|2.17|2.25|2.28|2.3|2.4|2.38|2.37|2.32||2.24|2.23|2.22|2.22|2.23|2.25|2.2|2.19|2.2|2.23|2.23|2.15|2.15|2.14|2.25|2.24|2.21|2.2|2.23|2.23|2.2|2.2|2.17|2.16|2.25|2.22|2.28|2.25|||2.27|2.26|2.25|2.2|2.17|2.24|2.23|2.19|2.2|2.24|2.3|2.29|2.24|2.21|2.24|2.28|2.27|2.23|2.27|2.27|2.27|||2.25|2.28|2.29|2.3|2.21|2.17|2.32|2.32|2.38|2.3||2.23|2.22|2.25|2.34|2.42|2.43|2.42|2.46|2.47|2.45|2.5|2.51|2.52|2.54|2.56|2.55|2.54|2.54|2.54|2.53|2.5||2.51|2.54|2.55|2.56||2.56|2.55|2.54|2.59|2.56|2.56|2.55|2.58|2.6|2.53|2.53|2.52|2.5|2.51|2.51|2.53|2.54|2.42|2.41|2.52|2.65|2.68|2.68|2.71|2.73|2.71|2.72|2.73|2.69|2.71|2.74|2.7|2.62|2.57|2.57|2.53|2.53|2.51|2.48|2.51|2.54|2.55|2.59|2.61|2.58|2.6|2.61||2.65|2.63|2.61|2.55|2.52|2.57
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||7.87|7.84|7.81|7.65|7.6|7.58|7.66||7.72|7.73|7.75|7.89|7.86|7.93|7.95|7.96|7.89|7.76|7.8||7.95|8.02|7.97||7.94|7.93|7.91|7.9|7.84|7.8|7.93|7.92|7.83|7.83|7.91|7.88|7.9|8|7.98|7.83|7.78|7.76|7.76|7.7|7.7|7.63|7.66|7.64|7.63|7.72|7.66|7.69|7.68|7.67|7.61|7.6|7.58|7.6|7.57|7.58|7.46|7.42|7.42|7.41|7.39|7.38|7.39|7.43|7.48|7.61|7.6|7.73||7.65|7.43|7.32|7.3|7.34|7.34|7.31|7.36|7.2|7.2|||7.42|7.49||7.67|7.7|7.74|7.71|7.7|7.8|7.78|7.84|7.88|7.91|7.89|7.89|7.93|7.96|7.9|7.68|7.67||7.64|7.67|7.68|7.65|7.78|7.73|7.68|7.6|7.43|7.43|7.31|7.49|7.45|7.33|7.47|7.42|7.52|7.33|7.37|7.47|7.55|7.63|7.48|7.43|7.68|7.81|7.83|7.82|||7.86|7.88|7.82|7.73|7.95|7.95|7.86|7.83|7.65|7.96|7.92|7.92|7.91|7.8|8.04|8.4|8.4|8.42|8.44|8.43|8.41|||8.33|8.46|8.5|8.52|8.49|8.5|8.42|8.5|8.48|8.53||8.46|8.37|8.64|8.63|8.29|8.26|8.23|8.12|8.15|8.35|8.4|8.27|8.3|8.24|8.16|8.07|8.02|7.9|7.96|8.08|8.07||8.12|8.15|8.1|8.1||8.11|8.12|8.08|7.87|7.85|7.88|7.86|7.86|7.83|7.7412|7.7313|7.7412|7.7412|7.7412|7.88|7.91|7.9|7.66|7.49|7.48|7.46|7.45|7.42|7.46|7.52|7.46|7.45|7.53|7.53|7.57|7.52|7.58|7.52|7.46|7.48|7.46|7.4|7.3|7.3|7.31|7.37|7.38|7.4|7.3|7.21|7.2|7.31||7.3|7.32|7.32|7.3|7.35|7.47
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.94|1.94|1.96|1.99|2|1.98|1.98||1.96|1.95|1.91|1.93|1.94|1.95|1.96|1.98|1.99|1.98|1.97||1.94|1.95|1.94||1.95|1.97|1.94|1.93|1.89|1.91|1.89|1.91|1.91|1.88|1.88|1.89|1.94|1.92|1.96|1.96|1.97|1.98|1.95|1.93|1.92|1.98|1.98|1.98|1.98|2.04|1.98|1.93|1.94|1.9|1.87|1.88|1.91|1.85|1.81|1.78|1.77|1.82|1.85|1.84|1.82|1.81|1.85|1.85|1.85|1.86|1.87|1.87||1.82|1.84|1.96|2|1.97|2|2.03|2|2|1.97|||1.98|1.98||1.99|2.01|2.05|2.05|2.12|2.13|2.11|2.04|2.09|2.1|2.11|2.14|2.16|2.21|2.27|2.28|2.26||2.25|2.28|2.27|2.23|2.19|2.18|2.15|2.13|2.16|2.18|2.18|2.23|2.24|2.23|2.16|2.16|2.05|2.24|2.25|2.23|2.09|2.08|2.19|2.23|2.23|2.1|2.04|1.9|||1.89|1.83|1.84|1.91|1.95|1.96|1.91|1.87|1.99|1.86|1.83|1.83|1.78|1.72|1.73|1.75|1.81|1.78|1.78|1.78|1.76|||1.73|1.75|1.69|1.59|1.54|1.57|1.59|1.61|1.62|1.61||1.6|1.6|1.61|1.6|1.62|1.62|1.66|1.67|1.7|1.71|1.71|1.75|1.74|1.73|1.73|1.71|1.69|1.69|1.7|1.71|1.66||1.66|1.68|1.67|1.69||1.72|1.72|1.71|1.73|1.72|1.71|1.73|1.77|1.76|1.76|1.75|1.76|1.76|1.75|1.75|1.74|1.72|1.82|1.82|1.83|1.83|1.85|1.85|1.83|1.84|1.87|1.86|1.83|1.82|1.81|1.77|1.75|1.88|1.95|1.94|1.94|1.96|1.95|1.91|1.88|1.94|1.92|1.94|1.92|1.91|1.94|1.94||1.93|1.93|1.92|1.91|1.92|1.97
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.51|2.59|2.6|2.59|2.58|2.59|2.61||2.63|2.68|2.71|2.71|2.74|2.74|2.71|2.69|2.69|2.73|2.71||2.82|2.85|2.87||2.85|2.89|2.89|2.87|2.88|2.85|2.81|2.88|2.87|2.89|2.89|2.89|2.94|2.91|2.89|2.88|2.9|2.88|2.84|2.84|2.85|2.84|2.89|2.9|2.91|2.94|2.91|2.94|2.94|2.95|2.94|2.92|2.91|2.87|2.85|2.84|2.76|2.71|2.68|2.66|2.66|2.68|2.68|2.65|2.65|2.75|2.74|2.74||2.71|2.68|2.66|2.65|2.73|2.74|2.78|2.8|2.81|2.87|||2.98|2.99||2.97|3.02|3.02|3.04|3.08|3.15|3.15|3.12|3.05|2.98|2.99|2.98|3|3.02|3.02|3.02|2.99||2.96|2.94|2.9|2.93|2.97|2.96|2.96|2.98|2.95|2.96|2.96|2.92|2.93|2.97|3|2.98|3.01|3|3|2.99|2.93|2.97|2.93|2.9|2.99|2.93|3.06|3.07|||3.05|3.11|3.13|3.18|3.16|3.17|3.22|3.2|3.14|3.18|3.18|3.17|3.17|3.14|3.18|3.22|3.22|3.2|3.17|3.15|3.15|||3.14|3.18|3.19|3.17|3.2|3.17|3.15|3.2|3.23|3.24||3.21|3.23|3.26|3.27|3.32|3.35|3.34|3.37|3.37|3.37|3.39|3.35|3.38|3.36|3.35|3.33|3.32|3.36|3.25|3.21|3.19||3.19|3.19|3.22|3.22||3.24|3.26|3.25|3.28|3.25|3.26|3.29|3.27|3.27|3.25|3.22|3.2|3.23|3.27|3.28|3.28|3.35|3.3|3.26|3.34|3.35|3.35|3.35|3.34|3.37|3.38|3.47|3.61|3.6|3.61|3.65|3.7|3.69|3.68|3.68|3.66|3.65|3.59|3.59|3.59|3.58|3.63|3.6|3.57|3.57|3.66|3.69||3.69|3.67|3.67|3.63|3.62|3.66
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.87|1.87|1.89|1.87|1.87|1.87|1.87||1.92|1.9|1.93|1.89|1.91|2|2.02|2.02|2.01|2|2.03||2.05|2.1|2.09||2.07|2.08|2.21|2.2|2.23|2.23|2.21|2.21|2.2|2.18|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.15|2.15|2.17|2.15|2.16|2.16|2.17|2.17|2.18|2.18|2.18|2.19|2.26|2.23|2.21|2.22|2.21|2.21|2.19|2.16|2.16|2.16|2.16|2.16|2.17|2.2|2.2|2.21|2.22|2.24||2.25|2.25|2.24|2.25|2.25|2.26|2.25|2.3|2.29|2.3|||2.3|2.29||2.29|2.3|2.32|2.35|2.36|2.36|2.37|2.44|2.43|2.46|2.51|2.51|2.52|2.58|2.57|2.56|2.57||2.55|2.59|2.62|2.68|2.59|2.53|2.49|2.38|2.35|2.35|2.35|2.34|2.31|2.31|2.35|2.35|2.37|2.33|2.31|2.26|2.25|2.25|2.2|2.2|2.3|2.3|2.3|2.39|||2.52|2.53|2.51|2.55|2.55|2.55|2.55|2.55|2.51|2.58|2.61|2.6|2.66|2.76|2.81|2.85|2.9|2.91|2.95|2.94|2.89|||2.89|2.86|2.87|2.88|2.92|2.85|2.82|2.83|2.85|2.86||2.85|2.86|2.88|2.89|2.87|2.87|2.86|2.85|2.86|2.88|2.88|2.91|2.93|2.91|2.9|2.95|2.97|2.98|3|2.98|2.96||2.96|2.97|2.99|3.01||3.03|3.01|3.01|3.02|3.02|3.02|2.99|3.02|3.01|3.01|2.98|3.02|3.1|3.22|3.24|3.22|3.26|3.3|3.23|3.31|3.33|3.35|3.34|3.33|3.37|3.35|3.38|3.42|3.44|3.48|3.44|3.45|3.41|3.4|3.41|3.4|3.38|3.36|3.38|3.38|3.35|3.41|3.44|3.41|3.38|3.34|3.35||3.35|3.4|3.02|2.95||2.86
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.5|1.5|1.51|1.48|1.48|1.49|1.5||1.52|1.52|1.52|1.51|1.52|1.58|1.62|1.63|1.62|1.62|1.65||1.7|1.71|1.7||1.69|1.7|1.71|1.71|1.72|1.73|1.76|1.76|1.75|1.75|1.7|1.7|1.7|1.7|1.75|1.75|1.75|1.77|1.77|1.76|1.77|1.76|1.78|1.8|1.81|1.81|1.82|1.81|1.81|1.81|1.87|1.87|1.87|1.87|1.87|1.86|1.86|1.85|1.85|1.86|1.85|1.85|1.87|1.89|1.88|1.89|1.91|1.92||1.91|1.91|1.9|1.88|1.88|1.87|1.87|1.89|1.9|1.91|||1.9|1.9||1.91|1.9|1.91|1.98|1.99|1.98|1.98|2|1.98|1.97|1.98|1.99|1.98|2|1.97|1.95|1.97||1.98|1.98|2|2.03|1.93|1.89|1.9|1.85|1.84|1.86|1.86|1.85|1.83|1.81|1.82|1.81|1.82|1.8|1.8|1.8|1.78|1.79|1.75|1.75|1.78|1.8|1.84|1.86|||1.88|1.88|1.88|1.86|1.89|1.98|1.99|1.96|1.94|1.99|2|1.99|2.01|2.03|2.05|2.01|2.01|2.03|2.03|2.02|2|||1.99|1.98|1.98|2.01|2|1.98|1.96|1.96|1.97|1.97||1.97|2|2|2|2|2|2.01|2|2|2|2.01|2.02|2.03|2.01|2.02|2.04|2.03|2.05|2.08|2.04|2.03||2.03|2.03|2.03|2.04||2.06|2.06|2.05|2.06|2.07|2.06|2.03|2.04|2.02|2.01|2.03|2.08|2.15|2.15|2.17|2.18|2.22|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.36|2.36|2.35|2.35|2.34|2.34|2.34|2.34|2.34|2.34|2.33|2.33|2.33|2.32|2.32|2.32|2.32|2.32|2.32|2.33|2.33|2.33||2.33|2.33|2.32|2.31||2.13
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.67|2.67|2.67|2.66|2.66|2.65|2.71||2.72|2.71|2.7|2.71|2.71|2.71|2.71|2.72|2.72|2.73|2.72||2.72|2.74|2.73||2.72|2.72|2.72|2.72|2.72|2.71|2.72|2.72|2.72|2.72|2.71|2.7|2.71|2.72|2.72|2.73|2.73|2.72|2.72|2.72|2.72|2.72|2.72|2.72|2.71|2.7|2.68|2.71|2.71|2.69|2.71|2.71|2.71|2.7|2.7|2.7|2.69|2.66|2.66|2.66|2.65|2.65|2.65|2.66|2.67|2.69|2.72|2.71||2.72|2.72|2.73|2.74|2.9|2.9|2.9|2.89|2.89|2.9|||2.86|2.84||2.84|2.83|2.85|2.85|2.86|2.85|2.85|2.87|2.87|2.87|2.87|2.89|2.9|2.88|2.89|2.89|2.87||2.88|2.89|2.88|2.89|2.92|2.92|2.92|2.93|2.9|2.9|2.88|2.87|2.82|2.82|2.85|2.84|2.83|2.79|2.78|2.74|2.72|2.72|2.68|2.68|2.73|2.72|2.77|2.75|||2.8|2.81|2.75|2.73|2.75|2.73|2.73|2.69|2.62|2.75|2.78|2.78|2.81|2.79|2.85|3|3.05|3.03|3.07|3.06|3.04|||3.03|3.01|3.02|3.02|3.02|2.98|2.98|3|3.05|2.99||2.99|3.01|3.04|3.04|3.01|3.01|3|2.97|2.97|3|2.96|2.92|2.91|2.87|2.88|2.84|2.82|2.82|2.82|2.82|2.82||2.82|2.82|2.82|2.82||2.82|2.84|2.85|2.86|2.85|2.9|2.89|2.87|2.84|2.84|2.86|2.86|2.87|2.82|2.81|2.81|2.88|2.83|2.86|2.9|2.88|2.91|2.88|2.91|2.99|2.98|2.98|3|3.01|3.01|3.01|3.06|3.09|3.06|3.02|2.97|2.97|2.98|2.92|2.92|2.88|2.88|2.89|2.89|2.86|2.86|2.86||2.86|2.88|2.88|2.86|2.89|2.84
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||1.09|1.12|1.1|1.1|1.11|1.14|1.11||1.15|1.16|1.1|0.925|0.925|0.95|0.95|0.95|0.95|0.945|0.95||0.975|0.99|0.975||0.98|0.97|0.985|0.975|0.975|0.98|0.98|0.995|1.02|0.985|0.98|0.98|0.99|0.99|1|0.995|1|0.975|0.97|0.96|0.96|0.97|0.98|0.98|0.99|0.995|0.99|0.97|0.97|0.98|0.99|0.99|0.985|0.985|0.975|0.99|0.985|0.98|0.98|0.98|0.975|1.01|1.03|1.03|1.01|1.05|1.04|1.08||1.07|1.13|1.27|1.25|1.26|1.26|1.24|1.27|1.27|1.23|||1.22|1.2||1.23|1.29|1.29|1.28|1.27|1.26|1.28|1.28|1.32|1.32|1.27|1.26|1.18|1.14|1.14|1.13|1.1||1.11|1.11|1.1|1.12|1.13|1.12|1.11|1.09|1.11|1.11|1.14|1.15|1.17|1.17|1.2|1.1|1.05|1.09|1.12|1.16|1.12|1.08|1.1|0.97|0.935|0.915|0.9|0.89|||0.905|0.925|0.915|0.945|0.85|0.83|0.82|0.805|0.8|0.82|0.835|0.815|0.835|0.855|0.87|0.88|0.905|0.905|0.925|0.925|0.915|||0.88|0.885|0.895|0.905|0.865|0.855|0.845|0.85|0.88|0.89||0.905|0.915|0.9|0.88|0.865|0.905|0.9|0.905|0.905|0.93|0.97|0.975|0.985|0.99|0.995|0.975|0.975|0.98|0.985|0.975|0.97||0.975|0.97|0.97|0.99||1|0.995|1|1.01|1.01|0.99|0.98|0.995|0.98|0.98|1.02|1.03|1.02|1.02|1.01|0.99|0.985|0.99|0.99|1|0.995|0.99|0.99|1|1.02|1.01|1.04|1.06|1.09|1.12|1.14|1.17|1.17|1.17|1.17|1.17|1.18|1.2|1.21|1.22|1.21|1.24|1.25|1.23|1.23|1.24|1.23||1.2|1.24|1.24|1.22|1.23|1.23
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||23|22.96|23.02|22.88|22.56|22.54|23.04||23.32|23.04|23.08|23.34|23.48|23.5|23.58|23.6|23.58|23.4|23.34||23.3|22.66|22.74||22.74|22.74|22.62|22.54|22.5|22.44|22.24|22.2|22.4|22.3|22.2|22.06|22.04|22.12|22|21.96|22.02|21.98|21.96|21.94|21.82|21.86|22.1|22.12|22.12|22.08|22.06|22|21.96|21.86|21.74|21.6|21.7|21.94|21.72|21.72|21.32|21.34|21.28|21.36|21.4|21.68|21.74|21.92|21.72|22|21.92|22.02||21.6|21.4|21.06|20.88|20.86|20.88|20.84|21|20.92|20.8|||20.88|21.02||21.9|21.86|21.88|21.74|21.56|21.38|21.92|21.92|22.04|22.04|22.06|22.3|22.54|22.14|22.04|22.02|22.2||22.18|22.3|22.14|22.34|22.56|22.52|22.56|22.28|22.18|22.06|22|21.8|21.72|21.62|22.02|21.76|21.9|21.24|21.18|21.5|21.96|21.98|21.7|21.76|22.26|22.48|22.48|22.36|||22.88|22.86|22.56|22.1|22.38|22.8|22.96|22.32|21.8|22.66|22.96|22.78|23.28|22.82|23.28|23.62|23.98|23.92|23.94|23.96|23.96|||23.94|24.1|24.64|24.62|24.8|24.78|24.64|24.86|24.84|24.92||24.32|23.96|24.7|24.5|24.04|23.86|23.68|23.6|23.52|23.96|23.76|23.4|23.12|23.1|23.06|22.78|22.52|22.66|22.5|22.3|22.08||22.14|22.5|22.44|22.14||22.02|22.04|22.06|21.66|21.5|21.56|21.66|21.5|21.56|21.4|21.04|21.18|21|21.22|21.24|21.18|21.02|20.8|21.1|21.1|21.3|21.08|21.02|20.9|21.08|20.98|20.84|20.96|20.88|20.9|20.78|20.86|20.76|20.68|20.74|20.92|20.92|20.62|20.56|20.7|20.7|20.64|20.62|20.5|20.52|20.5|20.9||20.76|20.62|20.5|20.48|20.44|20.46
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.7|18.82|18.76|18.62|18.4|18.46|18.52||18.7|18.76|18.72|18.84|18.7|18.8|18.82|18.98|18.96|18.82|18.9||18.94|18.72|18.66||18.58|18.62|18.5|18.56|18.62|18.6|18.68|18.66|18.6|18.58|18.5|18.4|18.5|18.42|18.52|18.48|18.38|18.3|18.4|18.46|18.3|18.3|18.22|18.44|18.38|18.34|18.62|18.62|18.6|18.52|18.5|18.56|18.5|18.6|18.6|18.5|18.42|18.4|18.4|18.3|18.28|18.28|18.2|18.16|18.28|18.4|18.64|18.42||18.46|18.4|18.36|18.3|18.3|18.4|18.42|18.52|18.44|18.4|||18.24|18.3||18.52|18.5|18.5|18.44|18.36|18.52|18.52|18.8|18.86|18.86|18.94|18.86|18.94|19.04|18.94|18.82|18.82||18.8|18.92|18.92|18.96|19.22|19.18|19.12|18.92|18.88|18.72|18.62|18.62|18.62|18.6|18.8|18.76|18.9|18.66|18.6|18.8|18.98|19.08|18.88|18.74|19.36|19.36|19.2|19.02|||20|20.22|20.52|20.46|20.24|20.64|20.52|20.16|19.9|20.72|20.7|21.02|21|20.68|21.28|21.8|21.82|21.74|21.7|22.06|21.94|||21.96|22.1|22.68|22.62|22.46|22.2|22.2|22.66|22.52|22.38||21.4|21.34|21.96|21.42|21.1|20.88|20.86|20.26|20.28|21.02|20.74|20.42|20.18|20|19.74|19.36|18.96|18.94|19.22|18.96|18.82||18.72|19.12|18.98|18.98||18.68|18.52|18.26|17.8|17.28|17.98|18.18|18.2|18.16|17.92|17.62|17.86|17.9|17.8|17.8|17.6|17.5|17.48|17.34|17.22|17.2|17.26|17.12|17.14|17.24|17.18|17.12|17.28|17.2|17.18|17.16|17.14|17.04|17|17.08|17.06|17.04|17|16.9|16.92|17.02|17|17.04|17.02|17.02|17.02|16.98||16.96|16.94|16.8|16.8|16.86|16.88
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||7.96|7.86|7.89|7.62|7.56|7.56|7.61||7.67|7.65|7.54|7.83|7.84|7.8|7.87|7.94|7.92|8|8.07||8.11|8.12|8.11||8.11|8.24|8.28|8.07|8.06|8.12|8.2|8.26|8.28|8.28|8.29|8.25|8.26|8.3|8.24|8.21|8.29|8.31|8.32|8.28|8.26|8.23|8.26|8.28|8.4|8.39|8.39|8.5|8.45|8.39|8.36|8.32|8.2|8.22|8.21|8.15|8.08|8.13|8.3|8.31|8.32|8.46|8.52|8.56|8.48|8.64|8.7|8.68||8.58|8.63|8.63|8.55|8.62|8.5|8.6|8.72|8.7|8.71|||8.91|8.88||8.85|8.81|8.92|8.92|8.91|8.91|9.01|8.95|8.94|8.9|8.91|8.83|8.83|8.83|8.8|8.79|8.77||8.71|8.78|8.73|8.71|8.79|8.81|8.75|8.69|8.73|8.62|8.65|8.66|8.73|8.64|8.7|8.71|8.7|8.59|8.54|8.92|8.86|8.91|8.83|8.7|8.91|8.93|8.94|8.95|||9.01|8.94|8.86|8.82|8.79|8.9|8.92|8.69|8.42|8.87|8.96|8.94|8.89|8.9|8.88|8.95|8.99|8.94|8.83|8.74|8.82|||8.73|8.69|8.68|8.71|8.74|8.8|8.71|8.67|8.8|8.88||8.79|8.77|8.67|8.62|8.5|8.43|8.46|8.31|8.34|8.3|8.31|8.4|8.39|8.52|8.51|8.48|8.49|8.55|8.63|8.59|8.56||8.55|8.52|8.53|8.55||8.57|8.56|8.5|8.46|8.32|8.52|8.63|8.56|8.39|8.33|8.39|8.41|8.33|8.24|8.28|8.22|8.34|8.2|8.23|8.07|8.06|8.01|7.94|8.05|8.09|8.07|8.15|8.2|8.25|8.22|8.22|8.22|8.22|8.22|8.22|8.19|8.19|8.17|8.17|8.18|8.21|8.28|8.3|8.31|8.31|8.25|8.2||8.06|7.99|7.95|7.96|7.89|7.97
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.73|4.75|4.75|4.75|4.77|4.81|4.84||4.82|4.73|4.75|4.75|4.74|4.71|4.68|4.7|4.76|4.62|4.58||4.61|4.66|4.7||4.67|4.57|4.55|4.5|4.47|4.43|4.42|4.45|4.47|4.47|4.49|4.46|4.49|4.42|4.37|4.38|4.42|4.42|4.37|4.37|4.41|4.41|4.41|4.47|4.48|4.55|4.52|4.52|4.53|4.49|4.47|4.36|4.29|4.29|4.26|4.25|4.2|4.2|4.2|4.2|4.21|4.2|4.19|4.24|4.27|4.24|4.24|4.21||4.14|4.13|4.15|4.22|4.22|4.16|4.15|4.14|4.04|3.92|||3.93|3.96||3.98|4.01|4.03|4.04|4.04|3.98|4.01|4.01|4.07|4.17|4.25|4.26|4.28|4.33|4.35|4.38|4.33||4.25|4.25|4.25|4.28|4.27|4.27|4.25|4.23|4.24|4.22|4.24|4.24|4.26|4.25|4.23|4.18|4.18|4.21|4.19|4.24|4.19|4.19|4.2|4.12|4.11|4.08|4.08|4.06|||4.02|3.99|3.98|3.96|3.97|3.94|3.92|3.89|3.82|3.9|3.91|3.9|3.89|3.8|3.94|3.97|4.02|4|4|3.97|3.95|||3.92|3.98|4.01|4.02|4.03|4.01|4.02|4.02|3.99|3.99||3.96|3.98|4.05|3.99|4.02|4.02|4.02|3.99|4|4|4.03|4.04|4.04|4.02|4.03|3.99|4.01|3.99|3.99|3.97|4||3.99|3.99|4.01|4.01||4.01|4|3.97|4.05|4.09|4.07|4.05|4.04|4.07|4.03|4.04|4.02|4.02|4.09|4.06|4.09|4.02|3.98|3.97|4.02|4.05|4.07|4.05|4.05|4.05|4.04|4.04|4.09|4.02|4.1|4.07|4.06|4.07|4.05|4.05|4.05|4.03|4.02|4.01|4.01|4|4.01|4|3.96|3.95|3.96|3.96||3.95|3.94|3.93|3.95|3.85|3.95
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.28|22.3|22.3|22.56|22.4|22.3|22.42||22.38|22.2|22.1|22.4|22.6|22.22|22.08|22.04|21.12|21.64|21.54||21.9|21.7|21||21.54|21.48|21.24|21.28|21.32|21.5|21.7|21.38|21.4|21.3|21.7|21.38|21.5|21.46|20.72|20.92|20.82|20.5|20.6|20.44|20.6|20.6|20.58|20.6|21|21.48|21.5|21.56|21.7|21.78|21.22|21.2|21.12|21.36|21.26|21.54|20.72|20.78|20.88|20.76|20.8|21.02|21.1|20.88|21|20.82|20.68|20.46||20.6|20.54|20.5|20.3|20.14|19.82|19.78|19.84|19.58|19.42|||19.38|19.7||19.84|19.9|20|20.02|20.14|19.72|20|20.16|20.72|20.78|20.76|21|21.06|21.3|21.3|21.2|21.18||20.46|20.38|20.34|20.5|20.56|20.64|20.62|20.34|20.88|20.8|20.9|21.22|21.36|21.8|21.76|21.54|21.4|22|22.18|21.9|21.36|21.38|21.18|19.72|19.96|19.52|19.54|19.54|||19.52|19.52|19.6|19.5|19.38|19.46|19.5|19.46|19.1|18.74|18.6|18.6|18.9|18.78|18.72|19.1|19.02|19.54|19.76|19.88|19.74|||19.84|19.7|19.6|19.6|19.7|19.54|19.58|19.72|19.64|19.54||19.5|19.5|19.7|19.7|20|20|20|19.96|19.96|19.92|19.9|20.32|20.18|20.16|19.96|19.74|19.7|19.62|19.66|19.92|19.74||19.92|19.7|19.98|19.96||19.96|19.9|19.64|19.7|19.3|19.36|19.78|19.44|19.42|19.2|18.96|18.96|18.92|19.1|18.9|18.86|18.92|19.1|20.08|20.1|20.4|20.52|20.48|20.52|20.52|20.44|20.4|20.74|21|21.28|21.26|21.18|20.92|20.78|20.78|20.9|20.78|20.48|20.42|20.64|20.6|20.72|20.54|20.28|20.38|20.6|20.2||20.32|20.5|20.48|20.48|20.2|20.4
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.12|10.08|10.12|10.36|10.32|10.32|10.34||10.4|10.38|10.38|10.46|10.46|10.54|10.56|10.52|10.56|10.54|10.5||10.6|10.58|10.52||10.54|10.58|10.58|10.6|10.56|10.54|10.56|10.54|10.52|10.52|10.66|10.66|10.78|10.78|10.7|10.82|10.84|10.84|10.84|10.84|10.82|10.76|10.84|10.88|10.96|10.96|11.02|10.96|10.94|10.92|10.82|10.9|10.86|10.92|10.88|10.8|10.78|10.66|10.66|10.76|10.7|10.7|10.72|10.82|10.82|10.94|11.06|11.06||10.9|10.76|10.66|10.62|10.6|10.56|10.62|10.62|10.42|10.32|||10.5|10.5||10.94|11|11|11.04|11.04|11.06|11.06|11.1|11.14|11.18|11.18|11.18|11.14|11.22|11.18|11.18|11.1||11.04|11.04|11.1|11.08|11.16|11.18|11.2|11.28|11.04|11.02|11.02|11.02|11.02|10.96|11.14|11.14|11.28|11.16|11.18|11.24|11.4|11.46|11.16|11.14|11.42|11.4|11.4|11.34|||11.6|11.62|11.52|11.16|11.3|11.4|11.7|11.52|11.26|11.68|11.68|11.58|11.76|11.6|11.92|11.42|12.3|12.16|12.14|12.04|11.94|||11.9|12.04|12.14|11.98|12|11.94|11.86|11.92|11.9|11.82||11.6|11.44|11.7|11.54|11.36|11.18|11.12|11.04|11|11.1|11.1|10.98|10.98|10.94|10.84|10.66|10.54|10.62|10.5|10.38|10.4||10.4|10.38|10.32|10.36||10.42|10.46|10.44|10.3|10.28|10.24|10.3|10.28|10.2|10.14|10.06|10.06|10.02|10.08|10.16|10.2|9.97|9.92|9.9|9.96|9.97|9.95|9.92|9.9|9.9|9.91|9.92|9.92|9.92|9.94|9.9|9.9|9.9|9.89|9.91|9.91|9.92|9.86|9.87|9.86|9.85|9.87|9.89|9.84|9.83|9.84|9.89||9.88|9.89|9.89|9.91|9.88|9.95
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.51|3.55|3.52|3.51|3.5|3.53|3.51||3.51|3.53|3.5|3.54|3.51|3.53|3.57|3.54|3.52|3.58|3.6||3.7|3.74|3.77||3.74|3.75|3.72|3.72|3.72|3.7|3.66|3.66|3.65|3.63|3.65|3.62|3.63|3.65|3.62|3.6|3.62|3.6|3.56|3.53|3.49|3.49|3.54|3.55|3.56|3.54|3.53|3.53|3.51|3.52|3.54|3.52|3.44|3.41|3.4|3.44|3.42|3.42|3.38|3.38|3.4|3.38|3.29|3.25|3.24|3.37|3.39|3.4||3.32|3.25|3.23|3.22|3.22|3.23|3.27|3.29|3.35|3.4|||3.45|3.4||3.44|3.48|3.49|3.51|3.5|3.57|3.58|3.54|3.58|3.56|3.61|3.57|3.59|3.64|3.6|3.54|3.5||3.47|3.48|3.51|3.48|3.45|3.42|3.54|3.57|3.59|3.59|3.59|3.53|3.51|3.49|3.51|3.52|3.52|3.49|3.51|3.51|3.48|3.48|3.38|3.39|3.49|3.53|3.63|3.66|||3.65|3.68|3.7|3.71|3.77|3.77|3.78|3.76|3.72|3.83|3.8|3.83|3.82|3.8|3.82|3.88|3.9|3.91|3.88|3.86|3.82|||3.82|3.83|3.8|3.84|3.8|3.84|3.82|3.84|3.82|3.83||3.76|3.77|3.8|3.9|3.9|3.88|3.82|3.88|3.85|3.88|3.92|3.87|3.91|3.92|3.89|3.86|3.85|3.82|3.77|3.71|3.77||3.79|3.82|3.8|3.84||3.83|3.8|3.81|3.86|3.86|3.85|3.89|3.85|3.85|3.8|3.77|3.76|3.73|3.75|3.77|3.74|3.86|3.97|3.95|4.06|4.1|4.08|4.14|4.07|4.13|4.14|4.13|4.09|4.06|4.1|4.12|4.03|3.94|3.93|3.92|3.87|3.87|3.8|3.79|3.79|3.76|3.8|3.82|3.8|3.8|3.8|3.8||3.79|3.73|3.72|3.68|3.61|3.64
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.82|7.77|7.77|7.92|7.92|7.95|7.93||7.82|7.68|7.72|7.76|7.7|7.69|7.73|7.74|7.75|7.93|7.84||7.86|8.39|8.3||8.21|8.1|8.07|8.04|8.05|8.08|8.08|8.09|8.08|8.02|8.05|8.05|8.06|8.21|8.08|8.02|7.99|8.06|8.02|8.02|8.02|7.91|7.88|7.89|7.94|7.91|7.92|7.98|8.02|7.89|7.84|7.84|7.81|7.82|7.73|7.75|7.6|7.58|7.75|7.78|7.8|7.8|7.79|8.03|8.05|8.03|7.95|8||7.93|7.91|8.09|8.1|8.11|8.12|8.13|8.13|8.19|8.11|||8.11|8||8.09|8.19|8.18|8.13|8.08|8.14|8.18|8.12|8.14|8.12|8.19|8.16|8.23|8.22|8.52|8.36|8.31||8.09|8.1|7.97|8.05|8.06|8.06|8.08|8.01|8.05|8.01|8.13|8.14|8.32|8.33|8.28|8.24|8.22|8.16|8.28|8.19|8.18|8.12|8.16|8.09|8.22|8.2|8.11|8.09|||8.31|8.29|8.32|8.26|8.24|8.32|8.32|8.37|8.68|8.18|8.18|8.18|8.17|8.07|8.02|7.99|7.9|8.02|8.22|8.13|8.12|||8.06|8.04|8.04|7.98|8.02|7.96|7.96|7.99|8.11|8.05||7.93|7.88|7.87|7.99|7.88|7.81|7.74|7.64|7.62|7.61|7.74|7.83|7.72|7.78|7.7|7.59|7.57|7.54|7.62|7.68|7.67||7.69|7.63|7.6|7.68||7.54|7.5|7.58|7.54|7.47|7.55|7.51|7.46|7.49|7.32|7.35|7.27|7.22|7.43|7.4|7.43|7.55|7.55|7.42|7.66|7.52|7.6|7.76|7.78|7.73|7.64|7.66|7.73|7.74|7.74|7.74|7.73|7.67|7.64|7.69|7.63|7.65|7.49|7.4|7.78|7.73|7.73|7.62|7.45|7.35|7.27|7.17||7.12|7.18|7.17|7.29|7.26|7.24
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||89.92|89.04|89.2|88.9|88.7|89.5|90||90.12|91.3|91.52|92|92.8|93.3|93.9|94|94.02|96|97.82||100.1|103|103.7||103.8|103.1|103|103.7|103|102.4|102|101.9|101.8|99.7|99.6|100.1|100.8|101.8|100.7|101.1|99.2|95.86|93.4|91.28|90.8|90.24|91.1|91.52|92.56|92.5|91.1|91.3|90.74|90.5|91.2|90.8|90.24|90.1|90|90|90.52|91.54|91.54|93.3|93|95.28|94.82|95.06|94.4|95|95|94.7||93.88|93.9|93.72|92.92|93.02|92.52|91.5|93.54|92.68|91.3|||91|92.5||94.16|94.4|95|94.76|93.12|94.1|95.1|100.2|99.5|99|99.74|100.5|101.9|101.4|100.9|100.8|103.5||102.9|100.6|98.22|99.12|98|97.92|98|98|97.5|98.94|98.86|98.92|98.24|95|98.52|99|98.44|98|99|98.86|98.5|99.3|98|97.5|97.52|97.62|97.6|97.64|||99.06|99.8|100.3|101.5|101.8|101.8|101.3|103.6|100.8|105.3|107.3|107|107.2|106|109.1|108.7|109.1|109.5|109.9|109.3|109.2|||107.7|108.4|110.6|111.1|111.2|111.4|111|112.1|111.7|112||111.5|112.7|112.4|115|115|115|116|115.3|115.7|115.5|115.6|116|118.1|119.7|119.8|120.4|120.3|117.3|114.4|114.3|113||113.3|113.3|115|115||114.9|114.6|114.1|115.7|113.6|111.9|111.4|112.3|113|113.1|111.4|111.2|112.4|112|115|116.6|111.7|107|106.6|108.5|109.7|109.3|111.5|111.5|112.2|111.1|111.7|112.3|112.1|111.7|112|112|111.7|112.1|112.5|111.4|112.3|111.8|110.5|109.8|107.3|104.7|105.8|105|107.2|107.9|105.6||104.7|102.1|102|99.44|97|97.5
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.43|4.54|4.44|4.51|4.59|4.66|4.86||5.09|5.12|4.88|4.53|4.41|4.24|4.19|4.15|4.32|4.15|4.06||4.24|4.22|4.2||4.3|4.26|4.35|4.63|4.56|4.52|4.44|4.52|4.38|4.34|4.38|4.47|4.46|4.52|4.61|4.59|4.74|4.71|4.64|4.6|4.63|4.85|4.78|4.68|4.64|4.75|4.58|4.53|4.56|4.54|4.35|4.28|4.33|4.25|4.22|4.31|4.17|4.08|4.07|4.03|4.02|3.76|3.83|3.98|3.8|4.23|4.38|4.37||4.4|4.51|5.3|5.67|5.45|5.44|5.44|5.4|5.43|5.25|||5.21|5.36||5.31|5.31|5.47|5.45|5.59|5.63|5.6|5.41|5.41|5.43|5.21|5.35|5.32|5.28|5.72|5.68|5.59||5.65|5.54|5.34|5.45|5.49|5.13|5.14|5.02|5.27|5.54|5.46|5.56|5.8|5.98|5.68|5.62|4.69|5.77|5.7|5.75|5.24|5.32|5.94|5.89|5.74|5.58|5.39|5.37|||4.91|4.85|4.43|4.58|4.57|4.3|3.77|3.61|4|3.59|3.39|3.41|3.23|3.07|3|3.11|3.1|3.05|3.26|3.38|3.37|||3.29|3.31|3.32|3.25|3.26|3.18|3.16|3.2|3.16|3.2||3.15|3.15|3.27|3.32|3.33|3.35|3.32|3.28|3.3|3.28|3.25|3.24|3.22|3.2|3.2|3.18|3.2|3.31|3.39|3.46|3.47||3.56|3.59|3.6|3.57||3.59|3.55|3.52|3.47|3.5|3.53|3.51|3.39|3.38|3.3|3.18|3.09|3.13|3.17|3.26|3.24|3.11|3.01|2.99|2.99|2.98|2.92|2.83|3.19|3.24|3.24|3.28|3.41|3.41|3.5|3.52|3.55|3.53|3.5|3.55|3.71|3.77|3.85|3.9|3.94|3.92|3.97|4.04|3.95|3.9|3.94|3.92||3.96|4.04|4.07|4.1|4.11|4.2
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||19.32|19.88|19.92|20.12|20.06|20.08|20.6||20.56|20.54|20.3|20.1|19.64|19.72|19.96|20.1|20.12|19.98|19.78||20.3|20.34|19.8||19.2|19.5|19.52|19.36|19.3|19.36|19.26|19.2|19.02|18.92|19.22|19.2|19.4|19.52|19.3|19.06|19.2|19.02|18.92|19.02|19.2|19.16|19.26|19.28|19.32|19.48|19.3|19.3|19.3|19.28|19.02|19.42|19.42|19.5|19.44|19.26|19.08|19|18.88|18.7|18.42|18.38|18.4|18.48|18.66|18.54|18.5|18.3||17.88|17.88|17.88|17.72|18.38|18.42|18.4|18.8|18.22|17.82|||17.34|17.12||17.54|17.54|17.84|18.5|18.6|19.06|19.54|20.3|20.6|20.1|20.26|20.58|20.4|20.28|20.1|20.1|20.08||20.12|20.08|19.7|20.1|20.42|20.28|20.2|20|20|20.56|20.5|20.54|20.52|20.7|20.8|20.72|20.66|20.48|20.52|21.12|20.82|21.54|21.7|21.6|21.88|21.56|21.54|21.42|||21.68|21.84|21.72|21.02|21.22|21.88|21.5|21.44|21.4226|21.9576|21.9576|22.0369|22.0567|22.08|21.8|22|21.26|20.52|20.8|20.74|20.7|||20.48|20.34|20.2|20.04|20.1|20.58|20.28|20|19.78|20.32||20.62|20.74|20.9|21.06|20.82|20.88|20.84|20.62|20.76|20.5|20.34|20.32|20.16|20.18|20.08|20|19.82|19.66|19.64|19.66|19.8||19.86|19.62|19.62|19.58||19.5|19.5|19.36|19.38|19.14|19.24|19.2|19.26|19.16|19.08|19.04|18.96|18.82|19.4|19.82|19.92|20.3|19.88|19.76|19.76|20.58|20.54|20.72|21|21.2|20.9|21.06|21.92|21.98|22.32|22.58|22.78|22.52|22.3|22.54|22.46|22.5|22.24|22.38|22.3|21.04|22.42|22.46|22.22|22.04|22.22|22.14||22.22|22.16|22.52|22.56|22.38|22.7
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.2|17.14|17.36|17.2|17.14|17.14|17.02||17.14|17.14|17.22|17.38|17.4|17.4|17.22|17.22|17.56|17.46|17.42||17.54|17.62|17.5||17.3|17.48|17.34|17.4|17.22|17.22|17.3|17.3|17.3|17.18|17.16|17.06|17.08|17.38|17.3|17.32|17.42|17.48|17.56|17.6|17.4|17.38|17.42|17.36|17.36|17.44|17.44|17.62|17.6|17.48|17.46|17.52|17.46|17.4|17.36|17.48|17.4|17.34|17.38|17.4|17.4|17.34|17.4|17.4|17.28|17.32|17.34|17.28||17.16|17.26|17.26|17.2|17.16|17.3|17.36|16.96|16.92|16.9|||17.1|16.62||16.82|16.96|16.94|16.92|17.12|17.72|17.82|17.88|17.82|17.88|17.98|17.98|17.96|18.02|18.02|17.9|17.82||17.74|17.74|17.9|18.06|18.14|18|18|18.04|17.98|17.94|17.96|17.82|18.16|18.16|18.16|17.88|17.98|17.92|18|18.1|17.66|17.96|17.92|17.96|17.68|17.6|17.76|17.12|||16.8|17.62|17.42|17.5|17.42|17.3|17.36|17.2|17.18|17.92|17.82|17.8|17.84|17.76|17.9|18.1|17.52|18.48|18.52|18.3|18.4|||18.22|18.22|18.16|18.02|18.26|18.32|18.1|18.04|18.28|18.32||18.18|18.12|18.44|18.26|18.46|18.54|18.58|18.4|18.42|18.32|18.66|18.62|18.4|18.26|18.2|18.14|18.04|18.2|18.08|18.08|18.04||18.08|18.02|18.28|18.12||17.96|17.76|17.8|17.68|17.48|17.6|17.54|17.54|17.24|16.94|16.92|16.94|16.92|17.16|17.16|17.44|17.52|17.44|17.38|17.64|18.2|18.04|18.14|18.16|18.18|18.12|18.14|18.5|18.56|18.56|18.54|18.52|18.46|18.5|18.46|18.46|18.5|18.36|18.46|18.5|18.38|18.48|18.56|18.48|18.5|18.58|18.68||18.56|18.5|18.44|18.46|18.8|18.86
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||9.28|9.31|9.35|9.37|9.29|9.36|9.5||9.5|9.53|9.53|9.55|9.6|9.8|9.78|9.81|9.78|9.7|9.67||9.94|10.12|10.12||10.06|9.9|9.7|9.62|9.51|9.33|9.31|9.32|9.41|9.27|9.3|9.26|9.33|9.3|9.29|9.31|9.28|9.34|9.3|9.21|9.25|9.3|9.37|9.4|9.49|9.51|9.45|9.54|9.51|9.5|9.42|9.44|9.39|9.34|9.36|9.43|9.29|9.18|9.15|9.22|9.2|9.26|9.26|9.31|9.41|9.62|9.25|9.11||9.16|9.2|9.34|9.32|9.52|9.55|9.54|9.55|9.62|9.8|||9.69|9.8||10|10|10.06|10.06|10.3|10.42|10.48|10.7|11.1|11.06|11|11.02|11.2|11.18|11.18|11.1|11.18||11.18|11.26|11.2|11.3|11.28|11.3|11.28|11.3|11.4|11.42|11.44|11.58|11.74|11.78|11.76|11.72|11.86|11.9|11.92|11.98|11.74|11.82|11.26|11.08|11.36|11.36|11.26|11.38|||11.04|10.9|11.08|10.96|11.24|10.9|10.92|10.86|10.84|10.82|10.84|10.6|10.6|10.4|10.74|10.68|10.92|10.94|10.86|10.76|11.06|||11|10.94|10.96|10.94|10.98|10.98|10.8|10.92|10.96|11||11.1|11.02|11.2|11.1|11|10.92|11.04|10.94|10.92|10.94|10.9|11|10.98|10.88|10.92|10.58|10.58|10.52|10.5|10.56|10.52||11.02|10.96|10.98|10.98||10.84|10.6|10.42|10.28|9.96|9.96|10|9.96|9.98|10|9.95|9.89|9.93|10.04|9.98|9.96|10.1|10.56|10.9|11.28|11.06|10.86|10.84|10.76|11.14|11.52|11.32|11.54|11.54|11.58|11.7|11.6|11.56|11.52|11.54|11.48|11.3|11.1|11.06|11.5|11.44|11.46|11.14|10.94|10.84|10.84|10.82||10.78|10.8|10.86|11|10.8|10.9
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||7.4|7.46|7.58|7.58|7.58|7.6|7.46||7.51|7.75|7.71|7.85|7.84|7.87|7.92|7.9|7.81|7.75|7.65||7.9|7.88|7.85||7.84|7.79|7.81|7.86|7.75|7.66|7.68|7.85|7.9|7.74|7.84|7.92|7.99|7.97|7.88|7.81|7.91|7.87|7.83|7.8|7.82|7.86|7.98|7.9|7.78|7.9|7.95|7.98|8.02|7.75|7.62|7.57|7.43|7.48|7.48|7.49|7.52|7.49|7.56|7.57|7.59|7.67|7.72|8.25|8.27|8.43|8.37|8.22||8.12|8.32|8.88|8.83|8.87|8.81|8.85|9|8.94|8.7|||8.95|8.97||8.93|8.95|8.93|8.88|8.7|8.81|8.8|8.85|8.98|8.89|8.8|8.68|8.61|8.56|8.75|8.65|8.58||8.5|8.55|8.63|8.43|8.05|7.86|7.76|7.75|7.92|7.86|7.81|7.89|7.85|7.79|7.78|7.8|7.73|7.8|7.86|7.81|7.78|7.76|7.9|7.79|7.53|7.5|7.38|7.25|||7.6|7.53|7.55|7.5|7.52|7.38|7.47|7.36|7.32|7.64|7.49|7.3|7.18|6.99|7.13|7.45|7.26|7.35|7.51|7.61|7.56|||7.57|7.57|7.67|7.63|7.52|7.48|7.38|7.47|7.59|7.47||7.54|7.58|7.64|7.57|7.41|7.4|7.31|7.17|7.18|7.05|7.19|7.18|7.14|7.17|7.13|7.03|7.05|7|6.99|7.05|7.01||7.11|7.15|7.13|7.15||7.15|7|6.92|6.88|6.89|6.87|6.85|6.88|6.76|6.74|6.66|6.68|6.6|6.67|6.69|6.66|6.76|6.71|6.64|6.55|6.48|6.43|6.38|6.41|6.42|6.37|6.38|6.4|6.41|6.4|6.35|6.37|6.32|6.27|6.25|6.13|6.27|6.24|6.27|6.24|6.17|6.15|6.19|6.2|6.12|6.06|6.2||6.19|6.2|6.19|6.23|5.97|5.94
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.79|4.8|4.81|4.78|4.76|4.76|4.79||4.79|4.78|4.79|4.85|4.97|4.98|4.97|4.95|4.92|4.9|4.86||4.89|4.98|5.11||5.08|5.08|5.1|5.08|5.08|5.08|5.12|5.14|5.11|5.15|5.14|5.13|5.18|5.24|5.18|5.14|5.12|5.11|5.14|5.15|5.12|5.09|5.14|5.13|5.15|5.17|5.16|5.05|5.02|4.91|4.87|4.85|4.85|4.89|4.88|4.87|4.82|4.75|4.75|4.78|4.76|4.74|4.79|4.85|4.83|4.88|4.84|4.98||4.91|4.85|4.78|4.75|4.78|4.76|4.76|4.78|4.74|4.72|||4.66|4.74||4.75|4.75|4.77|4.75|4.77|4.79|4.81|4.84|4.83|4.83|4.84|4.84|4.85|4.8|4.74|4.71|4.69||4.68|4.74|4.7|4.72|4.81|4.78|4.73|4.68|4.64|4.65|4.6|4.58|4.62|4.57|4.6|4.58|4.66|4.58|4.6|4.65|4.64|4.72|4.64|4.61|4.76|4.82|4.88|4.83|||4.87|4.87|4.81|4.75|4.73|4.74|4.75|4.78|4.66|4.86|4.87|4.82|4.84|4.77|4.88|4.94|4.95|5.05|5.03|5.01|5|||5.02|5.02|5.11|5.09|5.08|4.94|4.88|4.89|4.89|4.89||4.85|4.79|4.9|4.87|4.78|4.73|4.76|4.68|4.68|4.71|4.69|4.64|4.63|4.6|4.56|4.48|4.48|4.5|4.5|4.48|4.47||4.47|4.49|4.44|4.49||4.49|4.5|4.49|4.42|4.4|4.38|4.45|4.45|4.41|4.36|4.36|4.35|4.33|4.35|4.37|4.4|4.36|4.34|4.29|4.34|4.3|4.29|4.27|4.27|4.27|4.24|4.24|4.28|4.27|4.27|4.27|4.27|4.26|4.25|4.26|4.26|4.24|4.2|4.21|4.19|4.18|4.2|4.21|4.2|4.2|4.2|4.2||4.2|4.2|4.2|4.21|4.22|4.26
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||7.78|7.82|7.83|7.82|7.79|7.77|7.72||7.72|7.73|7.9|8.1|8.22|8.33|8.29|8.18|8.26|8.25|8.25||8.29|8.58|8.59||8.58|8.54|8.51|8.59|8.59|8.55|8.65|8.67|8.67|8.72|8.75|8.72|8.78|8.7|8.62|8.52|8.39|8.42|8.41|8.35|8.36|8.38|8.43|8.41|8.37|8.36|8.4|8.41|8.35|8.35|8.28|8.28|8.22|8.25|8.24|8.23|8.23|8.2|8.2|8.24|8.15|8.17|8.15|8.29|8.3|8.36|8.37|8.42||8.37|8.38|8.36|8.34|8.35|8.32|8.38|8.47|8.38|8.24|||8.14|8.08||8.22|8.23|8.22|8.24|8.22|8.22|8.22|8.25|8.28|8.31|8.28|8.27|8.29|8.29|8.18|8.16|8.15||8.11|8.19|8.17|8.18|8.2|8.2|8.19|8.16|8.13|8.1|8.03|8.03|8.05|7.99|8.05|8|8.23|8.12|8.13|8.31|8.5|8.49|8.21|8.17|8.39|8.53|8.43|8.41|||8.41|8.35|8.26|8.16|8.17|8.59|8.48|8.36|8.19|8.45|8.48|8.47|8.46|8.22|8.18|8.18|8.25|8.12|8.15|8.17|8.1|||8.08|8.16|8.19|8.19|8.18|8.16|8.07|8.15|8.15|8.15||8.09|8.06|8.31|8.3|8.15|8.09|8|7.97|7.94|8.1|8.18|8.08|8.06|7.92|7.85|7.8|7.78|7.78|7.72|7.73|7.66||7.68|7.72|7.66|7.67||7.7|7.67|7.64|7.53|7.52|7.51|7.52|7.47|7.41|7.33|7.32|7.23|7.22|7.24|7.26|7.2|7.06|6.95|6.93|6.98|6.95|6.91|6.89|6.89|6.89|6.88|6.87|6.88|6.85|6.88|6.82|6.81|6.78|6.76|6.82|6.84|6.84|6.76|6.77|6.77|6.77|6.77|6.75|6.74|6.67|6.66|6.69||6.72|6.73|6.71|6.71|6.63|6.73
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.44|2.44|2.47|2.42|2.37|2.39|2.39||2.42|2.54|2.53|2.53|2.55|2.49|2.51|2.55|2.56|2.55|2.47||2.48|2.38|2.47||2.31|2.28|2.19|2.19|2.18|2.21|2.21|2.22|2.23|2.23|2.19|2.18|2.19|2.2|2.18|2.15|2.14|2.13|2.11|2.09|2.06|2.05|2.08|2.09|2.09|2.09|2.09|2.12|2.13|2.12|2.13|2.14|2.13|2.13|2.12|2.16|2.15|2.13|2.14|2.14|2.11|2.11|2.12|2.12|2.12|2.17|2.13|2.11||2.15|2.09|2.06|2.02|2.03|2.02|2.03|2.02|2.01|2.01|||2.06|2.05||2.05|2.05|2.06|2.07|2.05|2.14|2.14|2.15|2.17|2.17|2.17|2.18|2.17|2.16|2.16|2.15|2.16||2.15|2.15|2.15|2.16|2.15|2.19|2.22|2.27|2.21|2.2|2.19|2.18|2.18|2.15|2.18|2.17|2.21|2.16|2.16|2.18|2.24|2.26|2.22|2.2|2.28|2.35|2.35|2.34|||2.34|2.34|2.29|2.33|2.31|2.33|2.34|2.3|2.23|2.37|2.37|2.34|2.37|2.35|2.35|2.35|2.35|2.34|2.29|2.29|2.34|||2.32|2.29|2.29|2.19|2.18|2.17|2.11|2.11|2.14|2.15||2.14|2.16|2.19|2.16|2.14|2.14|2.14|2.09|2.09|2.05|2.06|2.05|2.02|2.07|2.07|2.05|2.06|2.06|2.04|2.05|2.04||2.03|2.03|2.03|2.05||2.07|2.1|2.08|2.07|1.98|1.97|1.95|1.95|1.94|1.91|1.87|1.88|1.87|1.9|1.92|1.91|1.93|1.93|1.92|1.84|1.87|1.92|1.97|1.98|2|1.95|1.95|2.02|2.01|2.04|2.03|2.03|2.01|2.02|2.02|2.01|2.03|2.04|2.05|2.04|2.03|2.05|2.06|2.11|2.08|2.09|2.06||2.08|2.09|2.09|2.11|2.1|2.14
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||6.2|6.25|6.27|6.22|6.22|6.25|6.2||6.28|6.15|6.2|6.08|6.07|6.17|6.17|6.02|6.38|6.32|6.29||6.3|6.41|6.54||6.58|6.56|6.56|6.54|6.53|6.53|6.54|6.65|6.77|6.68|6.72|6.72|6.74|6.63|6.54|6.52|6.53|6.49|6.49|6.52|6.55|6.55|6.51|6.46|6.56|6.67|6.59|6.62|6.5|6.43|6.2|6.16|6.08|6.06|6.05|6.02|6.01|5.98|5.94|5.94|5.96|5.96|5.97|6.06|6.07|6.02|5.99|5.97||5.91|5.98|5.99|5.97|6.01|5.97|5.91|5.91|5.84|5.76|||5.81|5.82||5.82|5.92|5.86|5.88|5.94|5.93|5.91|5.85|5.93|5.95|6.1|6.06|6.06|6.11|6.24|6.16|6.16||6.01|5.99|5.99|6|5.97|5.95|5.9|5.91|5.93|5.98|5.97|5.97|5.98|5.99|5.94|5.96|5.9|6.11|6.18|6.13|5.95|5.93|6.02|5.88|5.84|5.79|5.76|5.76|||5.82|5.76|5.7|5.67|5.63|5.65|5.65|5.7|5.51|5.54|5.52|5.49|5.59|5.61|5.69|5.79|5.84|5.87|5.83|5.83|5.78|||5.79|5.79|5.78|5.76|5.76|5.76|5.75|5.79|5.84|5.84||5.82|5.74|5.77|5.81|5.7|5.64|5.62|5.61|5.55|5.52|5.57|5.54|5.69|5.8|5.75|5.63|5.68|5.62|5.61|5.59|5.57||5.62|5.57|5.6|5.55||5.53|5.46|5.45|5.5|5.38|5.38|5.32|5.29|5.3|5.26|5.25|5.24|5.19|5.25|5.25|5.22|5.24|5.19|5.18|5.23|5.24|5.3|5.28|5.34|5.33|5.33|5.32|5.32|5.34|5.39|5.42|5.44|5.4|5.33|5.3|5.27|5.29|5.27|5.26|5.25|5.27|5.33|5.25|5.22|5.24|5.27|5.22||5.21|5.21|5.22|5.22|5.27|5.28
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||13.1|13.04|13.06|12.88|12.86|12.8|13.22||13.26|13.52|13.56|13.64|13.74|13.84|13.64|13.6|13.58|13.6|13.72||13.74|14.24|14.22||14.22|14.34|14.34|14.3|14.32|14.36|14.4|14.44|14.3|14.2|14.18|14.4|14.46|14.42|14.42|14.46|14.54|14.46|14.5|14.32|14.3|14.3|14.26|14.24|14.28|14.28|14.26|14.28|14.32|14.28|14.24|14.26|14.26|14.26|14.26|14.28|14.22|14.2|14.2|14.22|14.16|14.16|14.16|14.32|14.38|14.46|14.42|14.42||14.4|14.46|14.32|14.2|14.12|14.1|14.04|14.1|14.08|14.06|||14.22|14.1||14.1|14.38|14.38|14.42|14.44|14.42|14.44|14.44|14.38|14.62|14.72|14.66|14.64|14.76|14.72|14.6|14.5||14.34|14.48|14.5|14.58|14.54|14.44|14.42|14.4|14.2|14.12|14.1|14.08|14.22|14|14.02|13.96|13.92|13.84|13.98|13.94|13.92|13.92|13.88|14.1|14.3|14.3|14.18|14.04|||14.14|14.12|14.18|14.14|14.16|14.06|14|13.94|13.72|14.14|14.04|14.06|14.26|14.1|14.12|14.04|14|13.98|14.04|14.02|14.2|||13.94|13.86|13.88|13.9|13.96|13.9|13.88|13.94|14.04|13.96||13.92|13.88|14|13.98|13.78|13.78|13.76|13.7|13.68|13.68|13.82|13.76|13.7|13.6|13.54|13.54|13.54|13.5|13.46|13.62|13.64||13.66|13.62|13.64|13.52||13.58|13.44|13.34|13.28|13.2|13.14|13.02|12.94|12.78|12.7|12.68|12.66|12.52|12.52|12.5|12.8|12.74|13.2|13.1|13.1|13.02|13.04|13.04|13.1|13.14|13.16|13.16|13.24|13.38|13.36|13.36|13.26|13.22|13.18|13.18|13.16|13.3|13.26|13.24|13.26|13.18|13.22|13.26|13.14|13.06|13.08|13.2||13.08|13.16|13.14|13.18|13.14|13.22
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.75|0.775|0.755|0.76|0.76|0.765|0.76||0.79|0.8|0.755|0.63|0.63|0.635|0.63|0.635|0.64|0.63|0.635||0.655|0.675|0.665||0.66|0.655|0.66|0.655|0.655|0.65|0.65|0.655|0.66|0.63|0.62|0.62|0.63|0.64|0.655|0.655|0.66|0.64|0.64|0.63|0.635|0.64|0.64|0.64|0.645|0.655|0.65|0.645|0.645|0.65|0.655|0.66|0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.68|0.675|0.68|0.685|0.69|0.675|0.7|0.705|0.71||0.74|0.775|0.8|0.8|0.81|0.82|0.805|0.8|0.8|0.795|||0.78|0.76||0.77|0.79|0.795|0.795|0.8|0.785|0.78|0.77|0.825|0.82|0.825|0.775|0.725|0.715|0.715|0.72|0.71||0.715|0.705|0.7|0.72|0.73|0.715|0.715|0.71|0.72|0.725|0.73|0.75|0.75|0.75|0.765|0.735|0.7|0.75|0.755|0.75|0.655|0.64|0.615|0.56|0.54|0.53|0.545|0.545|||0.54|0.57|0.575|0.58|0.56|0.55|0.55|0.54|0.53|0.54|0.54|0.535|0.55|0.56|0.58|0.585|0.59|0.59|0.59|0.59|0.585|||0.58|0.58|0.585|0.59|0.585|0.58|0.57|0.58|0.59|0.595||0.595|0.6|0.61|0.595|0.58|0.6|0.6|0.6|0.6|0.605|0.62|0.625|0.63|0.63|0.63|0.64|0.635|0.635|0.635|0.635|0.625||0.625|0.63|0.63|0.63||0.635|0.64|0.64|0.655|0.645|0.62|0.615|0.62|0.6|0.595|0.61|0.605|0.595|0.59|0.59|0.575|0.575|0.57|0.58|0.585|0.59|0.575|0.58|0.6|0.6|0.595|0.595|0.605|0.615|0.615|0.61|0.62|0.615|0.61|0.615|0.605|0.61|0.62|0.625|0.615|0.64|0.66|0.675|0.67|0.67|0.67|0.675||0.655|0.68|0.685|0.68|0.665|0.665
08809|24454|/equities/aecon-group-inc|TSX||51.14|51.67|53.23|50.91|47.3|46.14|44.84|44.13|43.46|43.26|44.1|45.08|45.41|44.465||43.59|41.59|41.48|41.28|43.09|43.29|44.31|42.91|42.56|42.97|44|44.6|44.7|46.46|46.61|46.21|45|44.61|45.23|44.33|46.52|47.4|47.75|46.6||43.44|44.31|43.92|47.41|48.55|49.85|51.01|51|50.1|50.05|51.32|52.21|49.79|48.17|47.635|48.21|48.86|48.75|48.75|51.73|50.12|43.76||44.46|43.73|43.11|43.5|43.35|43.72|44.255|43.71|43.305|43.42|44.18|42.41|42.13|42.54|42.94|43.72|44.56|44.3|44.03|44.06|44.3|43.77|44.4|44.74|46.04|44.99|45.27|45.13|44.71|46.43|48.09||49.26|49.185|48.57|49.66|52|52.64|54.47|54.83|53.53|51.48|49.8|47.8|47.23|47.9|47.98|47.07|46.68|45.68|45.75|45.78|46.235|46.2|45.77|46.13|45.85|45.25|43.78|42.5|41.69|42.49||41.22|41.68|41.16|40.85|40.49|42.01|42.93|41.76|41.24|41.54|41.52|42.25|41.29|40.42|39.85|39.3|40.45|40.375|38.75|38|36.64|37.22|37.53|37.125|37.52|37.45|37.26|36.47|36.35|37.33|37.25|37.08|35.84||35.09|35.28|36.45|36.72|36.54|35.06|34.25|34.33|35.49|34.59|34.5|34.89|34.55|33.68|33.43|33.71|33.73|33.51|33.54|33.24|33.29|31.92|31.475|31.99|30.9|30.92|30.66|30.95|31.61|30.51|31.49||31.07|31.05|31.65|||31.46|31.57|31.21|30.92|30.61|29.9|30.9|31|30.32|30.34|30.79|30.21|29.76|28.35|27.71|27.54|27.52|26.84|26.84|26.86|26.44|25.49|25.28|25.05|25.61|25.8|25.08|25.32|26.14|26.38|27.14|28|28.49|28.43|29.35|28.6|28.87|29.82|29.94|28.64|29.1|27.8|26.99|25.66|24.78|24.24|24.23|24.4|23.93|24.375|24.48|24.06||24.3
08810|24698|/equities/air-canada|TSX||26.03|27.36|27.6|28|28.045|27.82|27.78|27.51|27.08|27.34|27.44|27.82|28.01|28.23||28.47|27.8|27.43|27|26.955|27.64|27.45|27.73|28.64|28.51|28.65|28.69|29.185|29.34|28.87|29.31|29.92|28.24|26.24|25.2|26.22|26.13|26.35|26.25||25.23|25.53|24.96|24.3|23.84|22.6|22.05|22.18|22.65|22.35|22.58|22.88|22.76|22.84|23.41|24.34|24.82|24.125|25|24.49|24.4|24.4||24.25|24.17|24.47|24.35|24.18|23.77|23.62|23.47|23.32|22.9|22.22|21.815|20.97|20.59|20.62|20.77|21.11|21.13|21.07|21.33|21.755|21.53|21.79|21.37|21.42|20.68|20.62|20.12|19.42|18.91|18.76||18.67|18.965|19.01|18.96|19.13|19.775|19.6|19.07|18.38|18.07|18.1|18.04|17.83|18.04|18.45|18.3|18.12|18.1|18.65|18.7|18.93|18.65|19.16|18.93|18.34|18.68|18.27|18.43|17.81|17.8||17.83|18.27|17.58|17.34|17.8|18.25|18.24|17.66|17.59|17.09|17.14|17.51|17.225|16.45|16.51|17.05|17.3|17.2|16.81|17.53|18.35|18.9|18.41|19.24|20.54|20.87|20.33|20.11|20.31|20.76|20.61|20.37|19.9||19.835|19.28|19.32|19.95|20.08|20.83|20.695|20.62|19.58|18.78|18.72|18.83|19.08|19.14|19.1|19.25|19.445|18.94|18.73|19.38|19.51|19.56|19.22|19.11|19.01|19.195|19.52|19.46|19.835|19.65|19.35||19.19|19.18|19.27|||19.46|19.37|19.44|19.21|18.64|18.55|18.27|18.35|18.2|18.19|18.18|18.45|18.5|18.63|18.945|19.26|18.97|18.76|18.94|18.97|18.85|18.45|18.26|17.97|17.93|17.72|17.61|17.82|18.57|18.77|18.38|18.3|18.49|18.07|18.135|18.06|18.37|18.41|18.2|18.06|17.97|18.09|18.23|18.22|18.22|17.995|17.94|17.9|17.78|17.89|18.13|17.8||17.99
08811|24448|/equities/alamos-gold-inc|TSX||47.85|47.35|48.41|49.27|48.78|49.45|48.96|47.57|48.28|48.32|49.41|49.03|50.75|50.22||50.69|50.45|49.38|48.4|49.48|50.49|51.92|52.09|52|51.84|51.6|48.82|47.64|45.62|46.42|46.06|45.36|46.7|46.14|45.52|45.22|42.9|42.5|40.16||38.03|38.66|39.54|40.14|41.46|41.29|40.99|42.24|40.26|39.14|38.75|39.14|40.08|40.97|40.48|40.98|41.73|39.95|42.97|44.18|45.51|43.81||42.54|42.81|44|43.15|41.96|43.035|42.78|41.04|50.41|52.64|52.79|52.17|47.94|46.1|45.84|46.96|49.53|49.35|53.15|52.4|53.73|53.17|53.865|51.65|53.18|54.29|54.27|52.89|53.1|52.67|52.77||54.45|58.47|59.12|57.91|59.42|58.09|57.52|55.87|52.87|52.51|53.45|53.69|55.17|56.47|59.27|59.91|58.56|61.33|60.76|65.96|67|65.7|65.46|66.54|66.02|65.7|64.47|64.98|62.74|63.57||60.24|62.33|59.41|57.56|55.51|55.8|57.06|53.56|51.45|51.8|51.85|57.07|62.11|61.54|62.63|65.92|65.85|68.2|64.245|64.88|65.87|70.11|68.4|72.68|71.92|67.78|68.25|65.88|65.66|61.69|58.73|59.28|56.85||58.91|57.19|60.76|58.88|55.33|53|51.44|53.19|50.86|49.585|49.24|55.71|58.76|56.47|58.42|58.59|55.6|55.44|55.62|54.34|54.06|53.41|58.58|59.31|58.92|57.9|56|54.23|54.6|53.71|51.11||52.82|53.34|52.53|||54.23|54.84|54.17|52.11|51.25|50.81|50.75|51.02|52.33|51.07|49.62|49.34|49.13|49.54|49.45|49.72|49.33|51.52|51.5|51.18|49.06|48.24|45.73|45.14|45.46|47.18|46.175|45.83|44.45|46.18|45.54|45.01|44.505|42.7|42.7|42.86|42.27|43.15|42.57|41|44.29|41.88|41.3|43.51|44.5|43.01|43.95|48.71|47.855|50.82|47.85|47.45||45.61
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||51.86|53.52|52.5|52.69|53.26|52.66|52.37|51.77|51.92|51.74|51.45|51.9|53.3|52.43||52.03|51.775|52.74|53.11|52.52|52.56|52.23|52.525|52.45|51.97|51.965|52.99|52.85|53.25|52.87|52.94|52.9|52.79|52.7|52.12|52.83|53.145|52.64|54.52||55.78|54.85|55.02|55.48|55.99|56.7|56.04|55.15|54.6|55.01|55.06|54.78|54.41|54.16|54.09|53.4|53.78|53.69|52.37|51.89|51.89|51.29||52.215|53.07|53.88|53.96|53.27|53.55|53.37|53.18|53.04|53.44|53.67|53.975|54.85|55.64|54.62|54.14|54.57|55.18|54.47|54.02|53.79|53.55|53.19|53.75|53.53|53.54|53.52|53.39|53.29|52.98|52.79||52.81|52.29|51.805|51.75|50.84|50.65|49.66|50.6|52|51.73|51.44|50.05|50.26|50.26|49.68|49.37|48.32|48.19|48.37|48.52|48.125|48.25|47.71|47.62|48.17|48.5|48.62|47.94|49|48.94||47.8|47.58|47.93|48.595|48.05|47.74|47.7|47.37|47.42|47.65|47.97|47.57|47.72|47.45|47.75|47.33|47.12|46.49|46.37|46.25|46.35|46.6|46.01|46.27|45.79|45.23|45.12|44.9|45.12|44.99|45|44.79|44.735||44.07|42.815|42.06|42.08|41.88|42.2|42.4|41.87|41.41|40.97|40.57|41.08|41.55|41.5|41.01|40.58|40.55|40.79|40.78|40.75|40.91|40.67|40.7|40.06|40.225|40.46|40.61|39.7|40.7|40.98|41.91||41.72|41.93|41.99|||42.02|41.25|40.57|41.01|41.09|40.385|40.59|41.62|41.35|41.19|41.22|41.27|41.84|42.12|42.21|42.9|43.07|43.01|42.26|42.2|42.13|42.6|43.05|43.19|43.36|43.91|43.44|43.33|42.29|42.23|42.31|42|41.95|40.95|40.41|39.95|39.45|40.95|40.48|40.25|41.5|41.97|41.88|42.6|42.32|42.6|42.09|42.49|42.01|41.85|42.225|42.16||42.34
08814|40471|/equities/altus-group-ltd|TSX||44.48|43.86|44.28|44.28|43.61|44.65|44.95|44.96|45.64|45.65|44.47|43.49|45.27|46.49||47.48|46.71|45.91|46.36|46.67|47.24|47.12|47.02|47.43|47.44|46.87|46.75|46.05|45.37|44.77|47.85|47.38|47.65|48.78|49.66|46.81|45.51|46.64|45.27||46.05|45.97|47.45|46.83|44.65|42.68|41.96|43.98|45|45.89|45.96|45.76|45.03|45.11|45.61|45.89|45.57|45.14|47.32|45.475|46.95|45.56||43.79|43.67|42.67|43.29|42.84|42.4|42.62|43.96|44.12|44.34|44.39|45.32|44.87|45.6|45.78|44.38|45.22|44.97|45.13|44.51|44.14|41.985|42.29|42.79|42.91|42.5|42.57|42.89|42.29|41.96|41.69||41.09|40.84|40.395|40.98|42.02|43.34|44.51|44.54|44.17|45.51|45.28|44.47|44.75|46.55|45.42|44.64|45.98|45.34|49.31|50.09|50.1|49.56|50.16|49.59|48.4|47.78|48.5|48.65|48.1|47.67||46.52|47.24|46.43|46.18|46.47|46.92|46.28|46.22|46.4|45.97|46.05|46|46.25|47.25|43.35|43.25|44.86|46.09|46.36|46.77|45.55|45.25|45.37|45.15|45.65|45|43.37|42.79|42.8|41.04|40.08|38.61|38.63||36.97|38.11|40.79|42.36|41.31|40.475|40.63|40.645|41.13|46|46|46.78|47.48|48.28|49.575|49.6|49.53|50.04|50.99|51.8|51.97|54.2|54.61|55.16|56.07|55.97|55.28|55.33|56.45|56.4|56.29||56.45|56.51|56.69|||56.07|56.015|55.6|55.21|55.2|54.98|54.16|54.12|54.73|55.3|55.58|55.56|55.19|55.19|55.06|54.925|54.94|54.8|54.66|54.15|53.92|54.05|54.15|53.96|52.25|49.22|49.03|49.8|49.42|49.74|49.74|48.38|47.47|43.84|53.58|55.74|56.23|56.61|56.525|56.53|57.505|57.94|58.02|57.97|57.17|56.26|56.43|56.17|56.28|56.75|57.29|57.83||59.05
08815|24455|/equities/arc-resources-ltd|TSX|||||||||||||||||33.64|33.64|33.74|33.82|33.22|33.24|33.12|33.25|33.51|33.6|33.71|33.89|33.665|33.62|33.17|32.93|32.65|32.8|32.99|32.66|32.46|32.66|32.34|32.77||33.02|32.69|32.42|31.86|32.04|32.42|32.405|32.36|32.18|31.89|31.995|31.67|31.43|31.37|31.23|30.81|30.81|30.92|30.31|29.76|29.64|29.66||29.63|29.66|29.56|29.7|29.775|30.26|30.22|29.8|29.86|30.48|30.79|30.76|31.58|31.78|31.88|31.5|31.83|31.67|31.67|31.94|31.57|31.28|30.84|30.9|30.8|31.25|30.56|31.36|31.5|31.4|31.55||30.85|30.66|30.755|30.91|30.77|30.5|30.45|31.15|31.81|31.73|31.72|31.77|31.64|31.37|30.9|25.61|25.72|25.63|25.05|24.63|24.37|25.37|24.85|24.89|25.86|25.52|25.45|25.72|27.54|27.245||27.48|26.91|28.26|29.32|28.885|28.94|28.88|29.01|27.69|28.72|27.9|27.65|27.76|27.43|27.44|27.27|26.42|26.13|26.43|25.84|25.62|25.34|25.43|24.93|24.805|24.27|24.16|24.5|24.69|24.78|24.51|24.29|24.14||23.83|23.63|23.43|22.91|22.8|21.14|25.38|25.29|24.74|24.38|24.835|25.125|24.92|25.03|25.195|25.1|24.8|24.62|24.21|23.95|23.26|22.95|23.23|23.57|23.39|23.035|23|23.275|24.41|24.76|25.47||25.6|25.96|25.51|||25.47|25.29|25.14|25|24.75|24.91|24.87|25.37|25.79|26.07|26.31|26.51|26.28|26.27|26.2|25.54|24.96|25.06|24.58|24.46|24.43|24.36|24.85|24.4|24.98|24.62|24.41|24.51|24.09|24.04|23.825|24.19|23.76|23.55|25.73|25.49|25.2|25.57|25.59|25.4|25.39|25.08|25.29|25.28|25.53|25.35|24.97|24.87|24.73|24.78|25.32|25.52||25.91
08816|991199|/equities/aritzia-inc|TSX||115.37|114.9|118|125.1|123.05|117.53|116.5|119|119.44|122.01|120.14|123.1|125.91|126.72||123.95|124.66|126.03|126.01|128.78|129.7|130.64|131.07|130.52|128.29|129.51|129.67|135.77|132.45|132.65|136.2|133.89|139.16|141.28|140.82|140.29|141.51|140.19|138.5||139.48|135.34|133.825|134.28|135.01|131.115|132.5|140.705|145.08|144.18|139.57|141.6|144.29|142.87|148.45|152.24|146.56|139.96|146.58|148.53|152.94|149.04||152|152.38|154.66|154|151.77|155.81|161.37|162.2|162.53|162.36|157.64|170.53|165.49|160.89|159.15|157.58|157.79|155.16|157.17|155.88|154.6|151.175|153.75|150.33|149.74|145.5|141.29|139.655|137.54|135.43|133.33||138.63|142.45|142.75|144|144.39|140.39|138.68|142.905|139.61|138.41|142.6|140.53|137.7|136.25|138.14|141.75|138.34|137|135.9|137.5|134.02|132.56|129.69|126.75|125.65|125.78|123.52|119.2|110.51|113.55||112.52|114|109.2|106.3|106.68|112.01|113.45|108.27|109|104.22|106.14|110.05|112.25|112.11|108.5|106.62|110.15|109.22|105.81|110.6|117.03|118.78|114.66|117.24|116.9|128.08|125.38|122.16|119.75|125.4|124.91|122.23|118.51||114.63|110.39|114.39|113.38|111.96|110.05|109.22|111.73|112.7|107.3|105.8|104.24|107.46|114.58|115.93|119.36|121.41|121.05|120.75|123.5|123.8|126.105|125.74|134.8|130.01|127.9|121.22|121.37|118.36|116.94|116.25||116.4|115.53|115.4|||115.17|116.28|117.44|114.3|111.23|108.86|112.99|112.2|111.32|113.66|115.11|113.49|112.68|111.09|110.22|109.33|110.5|108.68|109.78|110.8|109.68|107.605|106.85|102|101.67|99.97|96.73|96.87|94.36|95.48|97|96.25|95.23|92.3|92.87|94.89|95.83|97.66|96.41|95.51|96.345|95.77|95.05|93.84|91.15|89.455|90.85|90.1|88.28|88.62|87.15|84.69||84.48
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX||72.72|73.14|72.85|72.25|72.94|72.37|72.61|70.55|69.88|70.67|71.44|72.11|73.02|72.52||71.37|70.69|72.145|72.63|73.8|74.37|74.09|75.04|74.7|74.41|74.33|75.41|75.04|76.56|75.88|76.28|75.66|74.25|73.74|73.74|75.13|75.63|77.2|77.795||79.66|78.26|77.19|77.58|78.435|79.51|78.39|77.56|77.3|77.37|77.13|75.76|75.55|75.1|74.7|73.62|73.54|74.23|73|73.06|73.65|72.44||73.7|73.82|73.4|72.45|71.55|70.51|70.13|69.32|69.56|70.22|70.69|71.31|71.84|72.23|71.99|70.62|70.34|71.26|70.32|69.48|67.17|67.03|67.9|68.64|69.44|68.4|68.95|70.99|70.41|69.69|68.92||68.53|68.285|67.89|68.28|68.32|67.31|67.145|67.4|68.17|67.66|67.93|67.99|68.01|68.3|67.58|67.33|66.2|66.22|66.6|66.65|66.95|67.86|68.92|69.28|69.98|69.94|69.22|67.95|68.49|68.47||68.01|67.75|67.9|68.125|67.23|67.11|66.22|64.75|64.38|65.17|66.25|66.57|66.96|66.69|66.03|66.26|66.07|65.26|65|65.52|64.57|64.96|64.25|64.2|62.85|62|64.1|63.72|64.15|63.2|62.42|61.82|61.8||61.17|60.17|59.28|58.79|58.91|59.51|59.79|59.61|58.98|58.47|57.75|58.6|58.29|57.97|58.14|57.86|57.815|57.52|57.89|57.29|57.16|57.07|57.24|57.1|56.99|56.66|56.41|56.33|55.83|55.3|56.29||56.01|55.93|55.7|||55.27|55.09|54.5|55.03|55.25|54.76|54.37|53.65|52.53|52.54|52.48|53.12|52.65|53.16|53.62|54.22|54.73|55.16|55|55.03|55.01|54.89|54.44|54.3|54.39|55.31|55.79|55.63|55.85|56.16|55.55|55.45|55|53.25|52.83|52.71|52.45|52.17|52.26|52.33|52.1|52.77|53.36|54.04|53.9|53.67|53.14|52.85|52.3|52.2|50.76|51.09||50.5
08819|24735|/equities/ats-automation-tooling-systems|TSX||26.66|26.5|26.6|26.79|26.58|26.63|26.82|26.52|26.48|25.96|26.41|26.21|26.24|26.7||26.81|26.25|25.73|25.59|26.41|26.26|26.79|27.1|26.77|26.39|26.61|26.54|26.81|26.65|27.08|27.85|28|27.81|27.59|27.36|28.68|28|38.9|38.38||36.72|36.86|36.37|37.1|36.2|37.02|37|37.15|37.15|37.27|38.15|38.365|37.79|38.16|38.46|39.48|38.61|37.34|38.91|39.82|39.18|38.86||39.13|38.25|38.84|39.57|38.82|38.43|39.28|39.21|39.13|39.41|39.08|38.65|37.38|36.65|36.81|37.06|37.22|37.14|38.59|40.09|41.01|40.41|40.95|39.46|47.71|46.395|46.74|45.65|43.81|43.45|42.57||43.95|44.09|45.14|45.08|46.72|47.37|46.23|45.93|43.91|43.3|43.39|42.53|42.79|43.4|45.04|45.17|45.22|44.605|44.6|44.34|43.5|42.16|42.13|43.16|41.97|42.15|41.93|41.21|38.55|39.15||38.9|39.7|37.73|37.47|38.64|40.89|41.23|41.37|41.8|40.87|41.52|42|39.42|38.27|37.59|38.32|40.19|40.5|39.45|40.52|42.12|43.835|42.84|42.82|43.05|43.94|44.12|44.06|43.32|44.08|42.9|41.98|42.42||41.33|41.15|41.25|40.28|39.94|40.61|39.57|39.99|38|37.54|38.13|38.52|38.79|39.47|39.52|40.06|40.27|38.57|37.21|41.09|42.16|41.65|40.83|40.48|39.47|39.4|39.04|39.11|39.555|38.62|37.88||37.465|37.89|38|||38.61|37.97|38.39|37.59|37.27|36.69|36.99|36.68|37.725|37.735|37.46|37.01|37.265|36.545|35.97|35.09|34.79|35.13|35.5|35.46|35.19|34.59|33.72|34.09|34.11|34.73|34.36|35.35|36.2|37.51|37.79|38.28|38.14|36.71|39.72|37.04|37.04|37.23|37.01|37.28|37.57|37.66|37.8|37.77|37.02|36.7|37.11|36.59|36.31|36.61|36.64|35.72||35.52
08820|978804|/equities/aurora-cannabis|TSX||5.76|5.775|5.895|5.66|5.41|5.36|5.32|5.28|5.21|5.16|5.095|5.15|5.26|5.29||5.33|5.265|5.56|5.55|5.5|5.47|5.48|5.49|5.39|5.34|5.2|5.165|5.04|5.035|4.985|4.99|5.18|4.9|4.55|3.98|4.14|4.01|3.79|3.875||3.86|3.82|3.775|3.815|3.8|3.73|3.705|3.73|3.65|3.62|3.59|3.6|3.73|3.69|3.74|3.78|3.78|3.74|3.75|3.86|3.99|4.01||3.91|3.99|3.9|3.91|4.01|4.035|4.055|4.14|4.1|4.13|4.07|4.14|4.21|3.77|4.57|4.655|4.69|4.65|4.77|4.735|4.87|4.85|4.9|4.72|4.78|4.75|4.84|4.79|4.7|4.52|4.46||4.48|4.55|4.53|4.55|4.63|4.63|4.68|4.69|4.64|4.65|4.67|4.51|4.44|4.64|4.58|4.5|4.455|4.93|4.88|4.99|5|4.965|4.97|4.83|4.575|4.72|4.685|4.71|4.66|4.77||4.55|4.6|4.42|4.285|4.44|4.615|4.66|4.48|4.465|4.41|4.56|4.7|4.73|4.69|4.67|4.79|4.82|4.78|4.66|4.7|4.775|4.84|4.74|5.03|5.18|5.18|5.22|5|4.97|5.09|4.86|4.85|4.76||4.62|4.55|4.63|4.78|4.7|4.61|4.5|5|5.39|5.31|5.5|5.6|5.86|5.89|5.92|5.91|5.87|5.73|5.565|5.8|5.83|5.815|5.825|5.86|5.77|5.89|5.84|5.8|5.69|5.8|5.88||5.73|5.81|5.9|||6.115|6.06|6.43|6.74|7.42|7.58|6.76|6.97|6.77|6.16|6.19|6.15|6.17|6.34|6.32|6.22|6.27|6.28|6.36|6.36|6.3|6.1|5.86|5.64|5.75|6.01|5.98|5.97|6.01|6.15|6.3|6.38|6.39|6.105|6.165|6.165|6.1|6.795|6.72|6.71|6.82|6.94|7.13|7.16|7.01|6.86|7.2|7.31|7.26|7.41|7.545|7.28||7.41
08821|24750|/equities/badger-daylighting-ltd|TSX||90.51|89.92|89.82|87.95|85.97|85.46|85.34|83.98|83.21|80.71|84.16|82.96|83.48|83.78||82.95|80.5|81.2|81.35|82.21|82.5|84.76|82.405|82.58|82.46|84.44|84.48|84.31|86.62|87.04|86.94|86.6|86.61|87.83|87.52|88.2|89|90.67|91.15||88.455|80.98|80.77|88.13|89.12|94.77|93.895|94.56|94.01|92.82|91.81|90.31|89.82|90.81|89.75|91.61|90.54|92.41|91.44|92.36|91.11|89.06||92.01|92.43|87.07|88.3|87|89.49|90.51|89.54|87.47|85.82|90.22|91.94|90.9|90.395|90.63|89.61|90|88.39|89.22|87.87|87.07|86.79|87.36|86.4|85.84|86.82|85.43|83.64|81.91|81.63|80.83||80.84|80.31|80.18|80.58|81.95|82.685|81.49|82.52|80.22|78.64|71.66|63.9|62.54|63|63.41|63.59|63.03|62.98|62.475|62.38|61.26|61.04|61.72|62.81|62.64|62.42|62.03|62.12|59.98|60.32||60.02|62.51|60.88|60.57|61.79|62.78|64.44|62.19|61.58|60.42|61|63.69|64.46|62.15|61.77|62.09|63.51|64.08|63.09|60.12|69.21|71.73|72.51|72.51|72.51|71.87|69.9|70.08|69.31|71.38|69.33|68.17|67.12||65.5|64.33|67.48|67.43|67.46|67.91|68.69|70.11|73.86|71.02|76.03|76.28|76.06|77.06|76.09|77.87|79.66|78.25|80.2|81.36|79|77.44|76.47|75.825|74.42|73.86|71.7|71.63|72.11|72.68|72.8||73.06|73.72|74.21|||74.5|74.55|73.94|73.21|72.76|72.27|76.27|77.77|78|77.56|77.77|76.89|76.53|75.25|72.56|72.21|72.03|72.24|72.72|72.01|70.5|70.82|70.82|70.17|71.39|70.91|69.78|70.99|68.23|71.23|74.42|74.18|73.08|71.46|71.1|72.28|72.07|72.125|72.33|72.26|71.25|70.69|69.65|69.83|68.71|68.6|68.75|68.23|67.46|67.065|65.75|64.88||63.64
08822|24477|/equities/scotiabank|TSX||130.9|129.25|129.95|132.2|132|130.83|130.13|128.45|128.55|128.7|128.33|126.75|126.21|127.91||129.43|129.28|127.1|126.22|126.78|127.67|127.83|128.72|122.31|118.84|119.87|118.65|121.12|124.44|126.57|125.87|125.42|124|123.5|123.43|122.75|123.44|122.63|122.43||122.97|121.87|120.68|121.62|121.92|122.17|120.8|122.75|122.2|122.04|124.14|124.99|125.25|124.25|123.56|121.95|120.81|119.42|120.93|122.39|121.67|120.535||122.47|122.16|121.5|121.77|120.62|121.6|122.98|122.92|122.11|119.77|118.49|117.55|115.89|113.91|113.56|112.75|112.5|112.17|111.8|111.21|108.89|108.62|108.61|108.895|110|110.17|110.6|109.9|107.96|106.34|105.48||105.19|104.97|104.56|104.73|105.06|105.81|106.19|105.26|104.33|104.01|105.2|103.73|103.52|104.2|103.05|102.27|101.97|102.53|103.69|104.43|103.26|102.35|102.58|101.42|99.75|99.9|98.23|97.89|96.07|97.55||96.04|96.84|94.67|93.38|93.85|94.89|96.13|93.7|94.3|92.85|93.77|95.7|96.09|94.8|94.28|95.09|96.45|96.35|94.84|97.21|99.36|100.65|99.2|101.3|102.72|103.01|102.61|102.65|103.68|104.25|103.29|103.82|103.31||102.13|103.02|104.36|104.98|103.89|103.35|100.71|102.02|102.375|101.5|101.04|102.05|101.52|102.97|102.42|101.7|102.06|101.01|100.89|101.62|101.965|101.45|100.31|100.35|99.595|100.46|99.55|99.21|99.66|101.86|100.97||100.95|101.12|101.14|||100.97|100.3|99.56|99.51|98.83|98.33|100.07|100|100.01|99.55|99.93|99.36|98.66|98.08|97.87|97.27|96.25|95.71|96.56|96.56|95.8|94.49|93.61|93.18|93.1|93.38|93.73|94.16|93.3|93.8|93.77|93.5|93.525|92.3|92.22|92.23|91.33|91.51|91.28|91.01|90.48|91.14|90.66|90.44|89.73|89.63|89.94|89.38|89.29|89.77|90.12|88.5||88.74
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.205|6.24|6.19|6.12|6.12|6.25|6.18|6.18|6.4|6.33|6.29|6.32|6.19|6.435||6.39|6.49|6.58|6.54|6.485|6.41|6.27|6.245|6.245|6.32|6.345|6.35|6.315|6.385|6.36|6.325|6.35|6.35|6.35|6.32|6.2|6.2|6.13|6.04||6.29|6.2|6.27|6.15|6.28|6.47|6.59|6.49|6.32|6.23|6.16|6.28|6.22|6.27|6.25|6.18|6.32|6.38|6.265|6.25|6.26|6.13||6.13|6.28|6.25|6.23|6.26|6.33|6.38|6.33|6.16|6.19|6.045|6.11|6.485|6.56|6.67|6.555|6.48|6.45|6.72|6.74|6.47|6.47|6.365|6.34|6.27|6.38|6.52|6.78|6.76|6.76|6.74||6.58|6.4|6.29|6.39|6.33|6.32|6.23|6.34|6.42|6.42|6.3|6.3|6.27|6.19|6|5.78|5.8|5.795|5.725|5.735|5.72|5.98|5.93|5.955|6.03|6.03|6.03|6.08|6.32|6.54||6.69|6.76|7.55|7.75|7.61|7.54|7.61|7.7|7.35|7.565|7.38|7.305|7.27|7.2|7.07|7.12|6.93|6.83|6.92|6.94|6.915|6.79|6.78|6.74|6.66|6.48|6.505|6.6|6.69|6.86|6.965|6.92|6.74||6.76|6.8|7.12|6.985|7.09|6.98|7.01|7.04|7.06|7.06|7.18|7.26|7.22|7.16|7.21|7.07|7.1|7.15|7.02|6.98|6.76|6.725|6.86|6.975|7.16|7|6.94|6.965|7.09|7.09|7.27||7.445|7.53|7.46|||7.405|7.26|7.235|7.12|7.085|7.08|7.18|7.35|7.35|7.41|7.41|7.47|7.71|7.8|7.75|7.63|7.58|7.77|7.55|7.49|7.44|7.14|7.18|7.18|7.32|7.07|6.88|6.89|6.785|6.95|6.8|6.86|6.68|6.65|6.795|6.69|6.49|6.5|6.33|6.19|6.25|6.28|6.31|6.35|6.42|6.335|6.08|5.93|5.83|5.85|5.87|5.71||5.75
08824|24467|/equities/bombardier-inc|TSX||314.72|306.51|309.03|308|304.58|302.8|299.68|300.36|296.6|301|300.39|299.02|298|290||300.67|292.99|293.74|287.44|296.47|317.61|319.96|313.24|314.81|315.5|329.63|333|333.05|342.32|347.71|342|340|340.6|337.93|338.52|337.08|348.2|356.75|340||324.74|324.25|353.52|359.58|364.86|357.65|348.71|343.38|339.965|334.99|323.51|319.46|318.16|318.01|323.62|329.74|338.6|338.01|332.95|321|323.55|319.22||322.52|324.66|315.69|314|311.83|307|307.39|301|299.49|302.53|299.51|308.17|303.39|300.33|298.02|292.2|299.625|302.26|318|316.62|320.3|306.6|293.92|291.78|289.92|292.49|294.87|288.38|278|268.6|256.78||260.11|266.05|265.5|263.81|273.77|288|291.48|286.1|279.06|278.09|283.97|251.01|233|235.41|236.655|240.12|245.08|248.54|255.11|260.14|264.13|254.36|266.83|258.99|251.18|254.5|257.21|256.8|242.7|245.94||241|248|234.18|230.13|234|239|238.58|230.4|236.03|228.66|234.11|243|248|243.26|241.89|242.49|246.28|243.64|225.32|245.53|259.68|268.24|262.83|271.47|274|271.74|268.35|262.16|262|274.76|269.78|255.79|242.45||234.08|240.12|248|249|245.82|238.25|232.44|239.24|237.69|232.69|220|243.74|246.5|240.72|236.53|265.42|264.74|262.32|262.01|270.64|265.69|249.91|245|246.58|243.01|235|234.5|234|237.02|238.81|234.2||231.05|230.66|235.75|||238.41|235.63|231.18|223.82|216.61|216.63|221.21|221.08|217|206.44|208.66|222.07|225.14|224.41|228.39|228|222.23|218.11|229.46|227.8|221.97|222.43|215.4|212.25|213.18|212.52|206.55|208.66|201.99|203.13|204.17|200.5|196.98|190.51|186.72|193.27|193.58|193.46|194.2|192|195.56|194.11|193.43|194.06|190.9|190.21|191.35|190.46|186.99|189.12|191.31|189.76||189.88
08825|42741|/equities/boralex-inc.|TSX|||||||||||||||||||||||||||||||37.24|37.23|37.21|37.2|37.21|37.2|37.19|37.08|37.06|37.06||37.02|37.04|37|37.03|37.03|37.01|36.88|36.9|37|37.02|37.02|37|37|37|37.04|36.97|37|36.97|37|36.95|36.95|36.9||36.95|36.98|36.95|36.92|36.88|36.86|36.87|36.57|36.82|36.83|36.82|36.81|36.78|36.77|36.79|36.8|36.79|36.57|36.8|36.86|36.84|36.85|36.84|36.92|36.87|36.86|36.86|36.86|36.85|36.85|36.805||36.81|36.8|36.79|36.78|36.77|36.76|36.74|36.73|36.76|36.74|36.73|36.7|36.685|36.7|36.73|36.74|36.73|36.71|36.68|36.66|36.63|36.73|36.72|36.7|36.65|36.64|36.64|36.61|36.65|36.56||36.54|36.57|36.565|36.58|36.56|36.55|36.45|31.48|27.95|27.94|28.27|28.39|27.75|27.12|26.93|26.92|27.28|27.16|26.33|26.5|26.56|26.83|26.19|27.05|26.53|26.74|26.94|26.965|26.575|26.5|26.32|26.6|27.02||26.9|26.63|26.52|26.7|26.66|26.04|25.87|25.74|25.35|25.1|24.95|24.925|25.58|25.72|25.7|25.67|25.69|25.65|26.46|26.595|26.44|25.84|25.75|26.32|25.89|25.71|25.61|26.56|25.63|25.49|25.48||25.06|25.11|25.23|||25.03|25.11|24.95|25.13|24.81|24.46|25.1|24.72|24.51|24.12|24.06|23.94|23.48|24.13|24.25|23.885|23.93|24.08|24.64|24.48|24.51|24.58|24.22|24.35|24.35|25.27|25.47|25.81|26.6|27.28|28.21|27.98|28.14|26.62|27.44|27.71|27.75|27.83|27.97|27.98|28.24|28.05|27.65|27.64|27.78|27.92|27.65|27.86|28.34|28.44|28.15|27.83||27.72
08826|24466|/equities/brookfield-asset-management|TSX||51.575|51.26|52.25|53.16|52.58|51.75|51.61|51.31|51.53|51.93|52.75|52.34|53.18|54.13||55.27|55.005|54.93|55|56.56|57.12|57.34|57.81|57.84|57.25|57.31|57.06|58.13|58|59.33|60.11|61.32|61.53|61.86|61|61.2|61.58|61.79|61.34||58.6|58.29|58.1|58.59|59.09|58.035|57.59|58.68|59.39|59.46|60.65|61.35|61.7|60.65|61.16|61.31|60.46|60.28|61.75|61.95|61.3|60.82||59.63|59.54|60.32|60.53|60.69|61.62|62.13|62.25|62.52|63.13|63.65|63.91|62.97|61.41|62.15|62.05|61.49|61.49|61.14|60.47|62.13|62.01|62.79|62.73|63.15|62.9|62.93|62.33|61.5|60.71|60.84||62.49|62.63|61.84|62.55|63.145|62.86|62.88|62.88|61.18|60.84|60.99|58.85|58.79|60.21|60.99|61.48|61.52|62.89|63.26|63.17|63.42|62.91|62.88|60.28|57.83|58.11|57.74|58.01|55.71|56.43||55.23|56.11|54.52|53.82|53.98|54.5|54.16|52.74|53.44|52.04|52.73|53.7|53.99|52.88|52.56|52.74|54.94|54.98|53.82|55.26|57.47|58.73|56.93|57.81|58.94|61.41|61.07|59.82|59.86|62.34|62.48|64.6|64.55||64.46|63.66|63.28|63.26|61.75|60.83|60.41|60.92|60.04|61.56|61.54|62.58|63.06|64.08|63.65|63.5|64.24|62.88|62.53|64.13|65.53|65.48|64.64|65.15|65.27|65.5|64.76|65.29|66.46|64.4|62.72||62.98|63.38|63.66|||63.11|63.25|62.26|62.03|61.52|61.1|61.72|62.05|62.5|64.09|64.2|64.18|63.41|64.35|64.36|64.29|64.6|64.63|65.14|65.24|65|63.26|62.475|61.25|61.35|60.23|58.75|59.73|60.55|60.36|64.75|64.15|63.95|62.84|63.34|64.06|63.44|63.69|63.45|63.81|64.57|65.5|65.25|64.08|62.68|62.39|63.07|62.67|61.39|61.555|63.26|61.72||60.2
08827|24481|/equities/cae|TSX||34.69|34.31|34.07|34.03|33.17|32.75|33.75|33|32.94|33.08|33.03|32.73|32.91|32.91||33.3|32.83|32.65|32.34|33.07|33.715|34.27|34.52|34.29|33.65|34.05|34.31|35.48|36.04|37.17|36.24|36.45|37.66|37.45|37.27|37.29|37.19|37.39|36.73||35.94|35.85|36.52|36.26|35.81|35.09|34|34.06|34.22|34.17|34.16|34.21|33.61|35|35.01|35.92|36.03|36.04|36.75|36.39|36.04|35.74||35.4|35.42|35.02|34.93|35.27|34.89|35|35.26|35.18|35.38|35.21|35.26|35.06|35.13|35.37|34.6|34.9|35.31|34.72|34.48|34.92|34.87|34.96|33.61|32.46|32.31|32.35|31.42|36.34|36.11|35.27||34.47|35.45|35.28|34.99|35.63|36.615|36.72|36.42|35.395|34.96|34.99|34.88|34.62|34.53|34.32|34.12|34.31|34.65|34.62|35.69|36.765|36.95|38.13|38.21|37.52|37.84|37.26|37.49|36.63|36.58||36.28|36.545|35.65|35.4|35.68|36.33|36.41|35.91|35.89|35.28|35.78|37.665|38.26|37.74|37.54|36.825|38.35|38.54|38.51|39.9|40.69|40.46|39.58|39.565|39.77|39.98|39.43|39.11|39.32|40.67|40.59|41|40.02||41.06|42.08|42.81|43.5|42.52|41.78|41.01|41.43|41.58|43.51|43.21|44.32|45.04|44.44|44.63|45.355|45.99|45.02|45.13|46.73|46.25|45.58|44.9|45.52|45.6|45.25|44.01|43.64|43.89|42.46|41.76||41.68|41.97|42.61|||42.82|42.83|41.53|40.62|39.46|39.36|39.84|40.23|39.02|38.61|38.16|38.14|37.65|37.53|37.75|37.37|37.07|37|37|37.17|36.48|36.18|36.26|36.11|36.24|35.81|35.71|36.21|36.37|36.9|36.75|37.92|37.98|37.25|38|38.35|38.24|38.35|38.33|38.44|38.91|39.51|40.03|40.08|39.52|39.1|39.18|38.68|38.12|38.19|38.41|38.13||38.11
08828|24795|/equities/canaccord-financial-inc|TSX||13.91|13.81|14.04|13.63|13.34|13.21|13.27|13.27|13.45|13.53|13.7|13.56|13.67|13.95||14.32|14.22|14.05|14|14.38|14.615|14.35|14.28|14.25|14.02|14.06|13.97|14.11|14.09|14.35|14.5|14.65|14.32|14.07|13.73|14.27|14.68|14.58|14.61||13.7|14.07|14.16|14.77|14.6|14.575|14.56|14.81|14.71|14.63|14.96|15.02|14.8|14.35|14.37|14.34|14.36|14.17|14.44|14.41|14.38|14.45||14.03|13.9|14.06|14.16|14.14|14.34|14.65|14.71|14.8|14.73|14.68|14.4|13.94|13.55|13.49|13.65|13.61|13.1|13.22|12.85|13.08|12.88|13|12.9|12.87|13|12.69|12.5|12.21|11.95|11.81||12|11.86|11.91|11.8|12.025|12.2|12.33|12.37|12.12|11.91|11.75|11.65|11.595|11.73|11.99|12.07|12.24|12.6|12.6|12.38|12.4|12.32|12.15|12.18|11.81|11.84|11.99|11.84|11.53|11.68||11.61|11.9|11.61|11.43|11.28|11.31|11.42|11.27|11.2|11.2|11.15|11.69|12|11.74|11.88|12.09|12.38|12.15|12.24|12.58|12.9|12.86|12.78|12.99|13.23|13.07|13.02|13.035|13.04|13.07|12.9|13.14|12.22||12.03|11.98|12.02|12.25|12.14|12.12|11.91|11.78|11.6|11.75|11.75|11.77|11.71|11.81|12.03|11.8|11.96|11.835|11.97|11.71|11.88|11.15|11.02|11.21|11.12|11.3|11.23|11.2|11.09|11.09|11.05||11.02|11.02|11.02|||11.36|11.37|11.58|11.37|11.37|11.15|11.47|11.15|11.11|11.06|11.14|11.3|11.05|11.07|11.11|11.16|11.12|11.34|11.32|11.655|11.45|11.13|11.09|11.09|11.05|11.04|10.65|11.04|10.66|11.54|11.69|11.64|11.46|11.3|11.56|11.6|11|11.595|11.495|11.53|11.53|11.76|11.82|10.81|11.04|11.105|10.85|10.98|10.5|10.14|10.06|9.86||9.87
08829|24497|/equities/cibc|TSX||158.04|156.13|156.81|160.56|162|158.095|158.4|156.76|156.06|157.9|157.36|157.28|158.25|160.75||162.33|159.63|156.39|154.67|157.11|157.02|155.8|163.46|159.42|157.88|159.9|158.91|162.66|167.82|171.13|170.41|169|166.17|165.39|165.33|163.8|165.65|164.5|165.7||165.59|164.74|162.77|164.54|165.61|163.92|162.96|164.7|164.87|165.25|167.21|167.59|167.32|165.97|165.38|163.56|161.82|159.91|162.98|162.41|161.6|160.56||161.215|159.8|160.475|161.79|160.99|159.52|159.515|158.52|156.75|158.47|159.05|157.93|156.84|154.08|153.46|153.06|152.2|150.63|149.72|149.1|146.35|146.56|146.9|150.32|159.03|158.785|159.855|159.1|156.5|154.99|153.19||152.3|151.53|150.45|151.17|149.55|149.77|150.12|151.89|149.91|149.59|150.74|147.96|146.95|149.54|149.07|148.02|146.97|148.34|148.28|149.4|147.99|146.63|146.2|143.95|141.47|141.79|139.27|138.54|134.67|133.79||131.6|132.83|128.75|127.13|128.01|130.595|133.95|130.64|131.19|128.63|130.25|132.21|133.71|130|130.64|131.57|134.13|133.14|131.25|134.38|136.19|137.43|134.89|135.44|137.175|140.35|134.25|134.1|134.46|134.39|132.835|132.06|130.33||128.59|129.21|131.51|132.28|131.88|130.03|128.14|129.21|128.6|126.21|124.7|126.62|125.46|125.5|125.36|125.68|126.84|124.5|124.87|127.41|128|127|126.37|126.44|125.695|126.18|126.23|125.5|125.17|126.06|124.47||124.33|125.09|125.09|||126.19|126.48|126.81|127.5|126.73|126|127.95|127.84|127.08|126.45|125.57|125.02|125.01|125.11|120.48|120.79|119.5|118.98|119.65|119.925|119.8|119.13|118.21|116.86|116.65|117.51|119.36|121.52|119.61|120.34|120.24|119.87|119.05|117.02|117.6|116.86|115.76|116.25|114.8|115.09|114.815|115.69|115.2|114.37|113.56|113.02|112.83|112.8|111.92|112.33|113.04|111.45||111.69
08830|42760|/equities/canadian-tire-corporation-limited|TSX||210|210|210|210|210|210|210|210|210|210|210|210|209|210||210|210|210|210|210.12|210.12|213|213|215.05|215.05|216|216|215|226.96|213.36|213.36|216.38|216.35|216.35|216.35|215.05|216.6|226|226||225|225.02|220.95|221|218.08|214|215|215|215|214|211.5|211.5|211.99|211.95|211|211|211|211|211|210.1|215|215||215|215|215|212|210|209.5|209.5|209.5|209.5|209.5|209|209.51|210.17|209.55|209.51|210|210|208.09|206.28|206.17|207|200.01|214|214|214|215|215|215|215|216|216.06||215|222|222|222.03|224|221.2|221.17|225|225|224.87|219|216.27|226.5|229.99|214.25|225|223.65|219.99|219.99|213|213|215.5|215.5|219.96|214|211.01|210.22|213.29|214.87|210||208.88|208.88|208.88|208.88|213.93|207.7|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|217.5|228|211.11|216|216.21|216|216|216|214.55|210.12|213.55||207.2|208|210|210|209|209.88|210|219|213.73|224|215.03|224.15|224.15|224.15|224.15|213.5|220.1|220.1|220.1|220.1|218|220.1|219.47|212.13|209|209|209|217.17|220|220|220||220|220|220|||224.17|224.17|220.55|225|230|225.01|234.55|234.55|234.55|234.55|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|235|240|240|240|240|240|240|243.43|242.25|242.25|242.25|242.25|242.25|242.25|242.25|247|246|246.46|246.46|246.46|248|249.75|250|250|250.01|250.01|250.01|250.01|247|246.25||254.51
08831|24509|/equities/canadian-utilities-ltd|TSX||50.05|50.36|50.23|49.93|50.4|50.32|50.34|49.24|48.83|49.28|49.87|50.23|50.83|50.32||50|49.87|50.21|50.76|51.53|51.79|51.83|52.43|52.14|51.11|51.68|52.69|52.67|53.71|53.245|53.14|52.7|52.06|51.66|48.01|52.51|52.31|53.91|54.85||55.72|54.75|54.33|54.67|54.86|55.76|54.79|54.25|53.88|54.15|54.19|53.36|53.09|53.03|52.58|52.17|52.47|52.075|51.5|51.14|52.3|51.77||52.61|52.97|53|52.61|51.82|51.61|51.3|51.3|51.18|51.17|51.52|51.18|51.25|51.41|50.86|50.08|50.07|50.43|50.06|49.47|48.84|48.83|49.56|50.39|50.08|49.91|49.75|49.51|48.93|48.9|48.35||48.05|48.435|47.775|48.24|48.01|47.9|47.46|48.49|48.445|47.9|48.19|48.3|48.5|48.32|47.92|47.9|47.32|47.11|47.74|48.03|47.67|48.28|49.04|48.95|49.33|50.18|49.825|48.84|49.29|49.17||48.82|48.52|48.46|48.72|48.08|47.78|47.635|46.98|46.62|47.08|47.94|48.26|48.71|48.68|48.37|48.13|47.64|47.54|47.32|47.93|47.35|47.58|46.95|46.75|46.95|45.81|47.35|47.05|47.15|46.67|46.32|46.08|46.12||45.405|44.75|43.65|43.09|43.33|43.62|43.5|44.27|43.76|43.65|43.42|44|43.7|43.75|43.66|43.44|43.47|43.5|43.54|43.41|43.35|43.45|43.36|42.95|43|42.96|42.64|42.49|41.77|41.86|42.55||42.48|42.37|42.26|||42.06|41.56|41.49|41.75|42.24|41.73|41.7|41.35|41.34|41.08|40.87|41.41|41.15|41.58|41.75|41.55|41.96|41.93|41.955|41.99|42.08|42.03|41.47|41.23|41.53|42.03|42.13|42.01|42.28|42.43|41.85|41.63|41.1|39.95|39|39.46|39.13|39.05|39.01|39.06|38.88|39.2|39.54|40.02|40.35|40.1|39.68|39.71|39.35|39.3|38.78|38.82||38.51
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX||15.48|15.515|15.72|15.5|15.45|15.52|15.83|16.05|15.71|14.86|14.54|14.32|14.37|14.34||14|13.75|13.85|13.94|14.37|14.34|14.3|14.17|14.1|14.38|14.85|14.55|14.76|14.48|14.55|14.76|15.24|15.2|15.57|15.56|15.37|15.055|15.33|15.04||14.23|13.98|13.62|13.8|13.86|13.52|13.69|13.5|13.23|13.57|14|14.02|14.06|13.25|13.38|13.53|13.38|13.25|13.28|13.39|13.83|13.5||13.31|13.5|13.5|13.68|13.18|13.32|13.53|13.82|14.05|14.04|14.2|14.23|14|13.39|13.49|13.17|13.17|13.295|13.68|13.56|13.54|13.56|13.58|13.22|12.68|12.38|12.52|12.37|11.96|11.81|11.74||11.67|12.09|12.23|12.11|12.05|12.46|12.13|11.81|11.74|11.7|12.06|11.895|12.08|12.29|12.51|12.52|12.15|12.6|12.83|12.84|12.45|12.34|13.05|13.26|12.83|13.16|13.21|13.48|13.19|13.48||13.49|13.73|13.65|13.37|13.01|13.17|12.97|12.53|12.35|12|12.42|12.71|13.32|13.28|13.39|13.38|13.52|13.52|12.95|12.71|13.32|13.34|12.84|13.41|13.2|13.31|13.39|13.06|13.17|13.8|14.37|14.62|14.5||14.76|14.68|15.24|15.56|14.99|14.65|14.73|14.94|14.42|14.32|14.31|14.52|14.53|14.48|14.75|14.31|14.08|13.745|13.825|14.01|14.02|13.525|13.27|13.03|12.79|12.2|11.93|12.07|12.32|12.35|11.74||11.47|11.54|11.11|||11.15|11.09|11|10.95|11.11|11.04|10.95|10.86|10.86|11.23|11.17|11.18|11.77|11.88|11.7|11.68|11.59|11.81|12.18|11.99|11.9|11.295|11.17|11.39|11.35|11.11|11.29|11.65|11.89|11.89|11.79|11.76|11.58|12.05|11.9|11.95|11.91|11.855|12.01|12.01|11.99|12.23|12.32|12.47|12.09|12.07|12.01|12.04|12.07|12.2|12.4|12.29||12.2
08834|24503|/equities/capital-power-corp|TSX||60.92|61.46|61.66|62.27|61.38|60.82|59.7|58.24|57.93|58.58|60.46|61.77|63.3|62.93||62.18|61.95|62.38|62.66|63.28|64.16|65.35|65.43|64.92|64.16|65.42|66.11|65.97|66.115|66.4|66.45|64.9|64.95|64.51|63.7|64.24|64.4|65.65|65.76||65.84|66.38|65.15|67.6|69.51|71.62|72.42|72.42|71.63|71.32|70.97|71.26|72.45|73.59|73.41|74.79|74.45|72.42|72.21|72.19|72.02|70.85||72.67|73.25|74.1|74.68|73.78|72.79|73.44|72.5|72.68|72.49|72.46|71.5|70.39|68.975|68.05|69.43|69.45|69.34|69.97|71.37|71.5|69.67|68.31|68.47|68.35|67.17|65.86|65.01|63.56|63.19|62.42||62.89|63.32|63.37|63.65|66.22|65.48|65.3|65.5|64.7|63.39|63.72|62.37|61.735|67.32|66.8|65.85|65.71|64.07|63.75|65.64|66.15|67.01|67.28|67.03|67.15|68|67.91|67.34|66.46|66.18||65.55|65.47|64.8|64.81|65.14|65.36|65.03|62.22|61.11|60.85|62.9|63.78|62.99|61.82|61.42|60.89|60.81|60.87|59.19|60.55|60.77|60.15|60.95|62.85|62.67|62.22|62.9|62.6|62.56|62.68|62.55|62.13|61.31||59.75|58.855|58.1|58|57.7|57.18|56.48|57.62|58.25|58.31|59.62|60.92|61.46|59.99|58.94|57.84|57.76|57.7|57.13|57.27|57|60.66|59.745|59.81|58.62|59.01|58.54|59.1|58.11|57.53|58.48||58.225|58.94|59.01|||59.08|58.7|58.99|59.61|59.35|59.21|60.95|61.42|61.45|61.34|61.03|63.75|62.1|62.03|61.32|60.13|60.43|60.15|60.415|59.85|59.13|59.48|59.1|58.84|60|61.59|61.75|61.7|61.81|62.19|66.075|66.23|67.4|66.3|65.22|69.65|69.66|70.79|69.31|70.12|69.2|69.61|69.18|70.88|70.245|70.23|69.57|70.39|70.84|72.57|72.05|71.39||71.2
08835|24505|/equities/capstone-mining-corp|TSX||14.2|14.295|14.26|14.63|14.17|14.22|14.01|13.33|13.57|13.45|14.2|14.43|15.7|15.62||14.89|14.82|14.8|15.08|15.92|16.07|16.2|16.24|16.08|16.06|15.76|14.71|14.86|14.61|15|14.97|15.23|15.64|15.545|15.24|14.94|14.86|14.59|14.08||12.69|12.99|12.61|12.52|12.53|12.7|12.9|13.24|12.84|12.18|11.77|12.275|12.85|13.12|12.54|12.52|12.24|11.69|12.17|12.9|13.02|12.69||12.96|12.385|12.675|12.59|12.79|13.58|14.23|14.54|15.04|14.99|15.07|15.12|13.825|12.95|12.67|12.93|13.43|13.335|15.01|15.1|15.6|14.73|14.565|14.165|14.34|13.91|13.5|12.91|12.61|12.43|12.17||12.8|13.7|13.72|12.75|12.84|12.31|11.84|11.55|10.88|10.82|11.2|11.08|10.75|11.01|11.54|11.535|11.59|11.91|11.73|12.26|12.65|12.59|12.7|12.445|11.78|11.98|11.63|11.82|10.77|10.96||10.26|10.77|9.83|9.525|9.36|9.46|10.165|9.56|9.75|9.33|9.3|10.15|10.94|10.96|11.005|11.2|11.24|11.44|10.51|10.81|11.405|12.47|11.7|13.515|13.925|13.8|13.95|13.64|13.48|13.58|13.01|12.935|14.29||15.17|15.23|15.87|15.39|15.51|15.23|14.8|15.155|15.92|15|14.8|16.085|15.75|15.44|15.5|14.27|13.69|14.315|13.85|14.36|13.845|13.52|13.565|13.64|13.69|13.52|13.315|13.545|14.62|13.96|12.93||13.65|13.775|13.44|||13.39|13.45|13.32|12.93|12.685|12.75|12.95|13.16|13.1|13.19|12.9|12.5|12.99|12.86|12.84|12.16|11.68|12.165|11.92|11.7|11.57|11.62|11.22|10.56|10.59|11.31|11.18|11.905|11.54|12.13|12.32|12.11|12.27|11.77|11.875|11.48|11.36|12.06|12.02|11.53|11.79|11.31|11.21|11.265|11.31|10.79|10.84|11.35|10.98|11.45|12.54|12.15||12.6
08836|42771|/equities/cargojet-inc.|TSX||86.37|85.715|86.03|86.02|81.17|80.26|80.31|80.75|79.98|79.98|79.49|76.515|75.2|75.68||79.1|79|79.75|80.98|83.49|83.78|83.35|84.8|84.95|84.5|85.64|85.69|87.27|87.99|88.31|89.01|90.29|92.02|86.26|85.5|85.99|86.64|87.45|85.66||84|84.01|84.56|84.56|84.65|84.7|84.33|85.34|87.01|85.95|85|84.2|82.73|83.33|86.49|87.17|86.26|84.97|85.59|86.1|85.38|83.92||83|81.56|79.9|79.7|78.89|80.82|81|81.35|81.44|80.4|83.33|83.49|82|80.05|80.08|80.94|81.08|81.3|81.78|81.8|84.7|85.3|86.23|86|85.51|84.9|84.77|84.12|84.01|82.95|82.25||82.13|82.48|80.85|80.26|78.8|80.6|81.06|79.25|75.68|75.26|77.33|77.57|77.34|78.1|78.04|78.8|78.11|78.5|81.91|82.54|82|80.63|81.61|82|79.66|80.53|81.12|83.49|80.94|82.72||79.14|80.3|79.04|78.27|77.9|80.57|82.035|81.63|82.3|80.73|82.61|83.3|86.88|85.07|84.62|85.02|87.9|87.1|84.9|90.4|92.38|93.51|90.05|93|94.19|92.34|87.52|91.05|92.8|96.62|95.56|95.6|93.81||94.5|95.75|97.08|95.45|95.25|92.86|92.49|94.76|94.5|92.3|92.1|92.78|93.5|91.91|92.43|92.92|93|90.26|86.3|89.51|91.08|91.17|88.66|88.11|89.29|88.33|85|85.1|85.07|84.75|83.81||83.79|83.67|84.53|||83.67|83.3|82.51|81.51|79.25|75.5|74.87|74.96|75.5|76.6|77.53|78.56|79.97|79.49|79.15|80.36|78.78|78.75|80.88|79.32|78.75|76.64|74.75|72.32|71.66|71.07|71|72.64|71.9|71.96|69.05|67.31|67.8|65.6|67.5|67.84|79.9|80.61|80.94|80.71|80.75|82.84|82.81|81.57|81.07|80.65|81.01|80.96|81.03|82.18|83.66|83.18||83.11
08837|24781|/equities/cascades-inc|TSX||17.72|17.49|17.305|17.06|16.53|16.44|16.43|16.54|16.5|16.68|16.88|16.5|16.55|16.7||16.88|16.69|16.5|16.31|16.35|16.4|16.24|16.38|16.23|16.55|17.25|17.15|17.11|17|17.16|17.49|16.91|16.61|16.76|16.62|15.15|14.89|14.05|13.6||13.17|13.29|13.87|13.72|13.15|12.45|12.3|12.32|12.12|12.34|12.38|12.14|11.91|11.75|11.65|11.56|11.52|11.57|11.68|11.66|11.91|11.65||11.64|11.62|11.68|11.81|11.5|10.99|10.97|11.01|11.03|10.94|10.91|10.9|10.47|10.275|10.35|10.43|10.56|10.69|10.7|10.84|10.84|10.8|10.81|10.69|10.56|10.48|10.51|10.43|10.25|10.33|10.31||10.41|10.47|10.38|10.46|10.53|10.65|10.26|10.86|10.77|10.67|10.71|10.55|10.48|10.62|10.62|10.7|10.71|10.77|10.76|10.7|10.56|10.54|10.66|10.61|10.61|10.55|10.99|11.07|10.86|11.15||11.27|11.82|11.64|11.595|11.5|11.56|11.59|11.34|10.83|10.61|10.75|11.04|11.23|11.22|11.19|11.19|11.6|11.65|11.58|12.08|12.12|12.14|11.85|11.78|12|11.82|12.67|12.78|12.74|13.75|13.77|13.69|13.68||13.61|13.54|13.47|13.38|13.22|13.12|13.14|13.02|12.92|12.75|12.67|12.85|12.945|12.94|13.24|12.91|12.96|13|13.04|13.1|13.26|13.6|13.3|13.18|13|12.8|12.6|12.53|12.42|12.35|12.36||12.44|12.28|12.2|||12.19|12.1|12.15|12.24|12.26|12.2|12.23|12.11|12.02|12.09|12.1|12.05|12.24|12.2|12.23|12.34|12.31|12.37|12.54|12.34|12.51|12.57|12.31|12.26|12.27|12.45|12.47|12.39|12.33|12.59|12.44|12.11|11.83|11.59|11.33|10.965|10.97|11|10.975|10.91|11.13|11.29|11.33|11.31|11.3|11.26|11|10.52|9.77|9.58|9.55|9.38||9.35
08838|24484|/equities/ccl-industries-inc|TSX||92.19|92.02|92.74|92.79|91.53|92.27|95.41|95.21|93.48|93.09|91.46|90.72|91.3|93.09||93|92.35|91.13|90.73|92.11|92.5|91.9|92.64|92.94|94.62|94.64|95.22|94.87|94.53|94.88|96.08|89.98|90.72|92.36|91.3|91.16|92.38|93.24|92.91||92.41|92.46|93.67|91.52|90.46|89.325|88.47|89.78|89.53|90.07|90.73|89.75|88.65|87.87|89.14|89.32|89.07|89.45|91.72|91.31|92.34|92.14||91.38|91.65|91.58|91.7|89.38|88.81|87.7|86.85|86.04|84.57|83.64|83.655|83.49|82.61|82.65|81.7|81.6|82.17|81.88|82.59|82.21|82.5|88.29|88.14|87.99|88.69|90.35|89.62|88.05|86.5|86.46||86.21|84.46|83.56|83.42|83.07|84.35|84.05|83.15|83.27|83.12|84.25|84.26|83.94|85.88|85.98|86.86|85.02|85.72|86.3|86.16|86.24|86.09|87.4|87.74|88.11|88.9|88.44|87.46|85.98|86.97||87.05|87.195|86.14|83.61|86.12|86.63|86.87|85.61|84|83.41|82.84|84.21|85.52|85.68|85.69|84.74|85.04|85.46|84.81|86.61|90|90.84|89.87|91.5|88.47|85.2|87.62|89.44|87.82|87.13|86.4|86.33|85.74||85.315|85.15|85.98|85.03|84.79|84.83|84.42|84.27|82.4|81.81|81.14|80.46|84.18|86.1|85.225|86.88|87.585|85.6|84.48|84.08|85.24|85.16|86.81|86.77|87.13|88.04|86.59|86.51|86.84|86.85|86.35||86.22|86.3|85.71|||86.51|86.65|84.64|85.42|85.37|82.425|82.03|83.59|83.35|83.02|81.4|81.25|81.84|82.74|83.45|82.91|83.66|84.22|83.97|85.37|84.745|83.92|82.85|83.35|83.4|83.79|84.29|83.88|85.12|87.19|83.51|79.93|78.73|77.67|77.46|77.61|76.98|76.81|77|77.58|77.76|79.28|80.28|79.85|79.17|77.66|76.44|76.13|76.21|75.37|74.69|75.51||75.74
08839|24495|/equities/celestica|TSX||516.25|498.72|500|481.27|468|460.58|461|445.2|436.77|435.66|449.84|445.52|455.18|437.04||427.1|386.89|379.66|399.72|411.78|415.24|434.78|420|412.91|394.75|403.26|406.88|404.34|429.45|465.77|462.74|469.76|443.25|431.25|438.64|426.74|431.01|507.18|485.09||462.8|482.16|448|448.84|409.26|428.39|467.58|463.02|440.65|427.86|395.39|423.12|456.45|481.31|480.01|492.2|501.775|482.04|469|483.5|480|466||488.53|458.9|477.31|497|495.01|492.07|509.5|523|525.98|533|533.98|550.59|533.19|508|499.84|481.83|522.23|512|558|613.07|602.2|530.01|486.52|470.7|490|506.4|513|479|471.78|474.53|447.29||492.41|502.89|491.89|492.5|507.5|512|512|543.8|566.9|555.55|543.55|524|490.68|480|545.3|551.53|534.105|547.5|539.39|533.88|529.5|508.98|515.15|506|478.36|463.23|433.9|421.975|399|399||379|396.96|360.01|352.89|374.46|377.59|413.26|386.94|375|364.21|362.57|375.47|368.57|368.56|360.33|350.2|358.72|360.9|330.79|338.32|353|352.83|343.52|357.48|369.39|374.21|401.83|403|392.33|391.69|383.1|391.5|370.75||371|373.55|384.95|402.42|411|413.73|373.42|364.39|385.5|380.44|379.55|386.33|447|426.11|407.38|380.88|378.42|410.12|418.76|418.26|416.7|429.11|422.76|435|413.55|402.7|390.4|410|375.66|395.01|408.77||405.15|410.04|401.39|||413.37|413.19|403.88|378.48|367|367.19|394.12|412|419.52|451|463|460|460|444.69|425.59|416.8|423.75|443.65|464|466.01|444|447.5|398.84|372|393.21|422.79|417.89|420|386.78|397.09|460.76|459.46|471.18|427|470.5|470.85|465.3|469.39|468.29|461.89|462.75|438.72|422.5|410|377.53|367.52|367|377|381.22|388.15|356.56|335.5||341.36
08840|24512|/equities/cenovus-energy|TSX||43.27|44.21|42.83|43.18|44.295|45.535|44.84|45.37|46.22|46.05|45.12|45.75|45.81|45.42||44.36|45.15|45.08|44.99|43.9|43.2|43.19|41.76|42.19|44.42|44.69|44.73|44.77|44.62|43.31|42.92|41.41|41.2|41.15|39.85|38.76|39.02|38.81|40.11||42|40.4|40.42|38.52|39.47|41.01|41.53|40.67|40.08|38.87|38.58|38.18|37.83|38.28|38|36.84|36.71|36.46|34.71|34.44|34.9|34.64||35.04|35.25|34.63|34.63|34.775|35.88|35.48|35.35|34.66|35.97|36.54|36.8|39.01|39.33|38.86|37.95|39.86|39.35|40.04|40.6|39.03|38.585|37.73|38.54|38.5|39.79|39.4|41.405|41.31|41.87|42.67||41.47|40.54|40.16|40.04|39.08|38.6|37.66|39.1|40.51|39.53|38.54|38.8|38.06|36.95|36.15|35.68|35.55|35.015|34.13|33.71|32.45|35.07|34.81|35.18|36.01|35.47|35.05|34.41|37.505|36.47||36.24|35.3|35.96|36.865|36.15|35.8|34.51|34.35|32.95|33.77|32.81|32.33|31.94|31.51|31.49|32.13|30.77|30.23|30.66|30.79|31.1|30.28|30.39|30.97|30.27|29.225|29.74|30.38|30.705|30.68|30.66|29.9|28.87||28.96|28.89|29.11|28.15|27.93|27.11|26.76|27.21|26.6|26.04|26.51|26.93|26.55|25.97|25.475|25.63|25.09|24.71|24.345|24.96|25.02|24.78|24.56|23.31|22.685|22.71|22.01|21.62|22.255|21.77|23.18||23.13|23.24|22.97|||22.76|22.68|22.97|22.68|22.6|23.18|23.13|23.915|24.28|24.01|24.3|24.5|24.755|25.265|25.49|24.7|24.4|24.7|24.66|24.69|24.51|24.08|24.91|24.79|25.42|25.065|25.01|25.2|24.795|24.83|25.11|25.18|24.355|23.87|23.43|23.37|23.32|23.61|23.39|23.45|23.47|23.41|23.865|23.89|23.77|23.2|23.26|23.56|23.34|23.405|24.08|23.82||24.03
08841|24488|/equities/centerra-gold-inc|TSX||31.74|31.2|31.6|32.24|31.73|31.54|31.21|30.05|30|29.96|31.13|31.1|31.69|31.47||31.1|31|30.62|30.23|31.34|32.18|32.67|32.7|31.9|31.96|32.29|30.89|30.78|29.32|29.88|29.65|29.115|30.23|29.69|28.92|29.07|26.85|26.52|25.15||24.08|24.18|22.51|22.2|22.7|22.79|22.39|22.99|21.88|21.01|20.78|21.09|21.59|22.42|22.13|22.57|22.44|21.48|22.51|23.21|23.95|22.74||22.35|22.29|22.5|22.2|21.78|22.25|22.9|22.77|23.27|24.56|23.89|23.48|21.87|20.71|20.46|20.68|21.345|21.23|23.42|23.24|23.74|23.06|23.5|22.65|23.23|23.37|23.09|22.47|22.29|22.335|22.12||23.01|25.04|25.51|24.55|25.14|24.52|24.19|23.86|22.77|22.64|23.05|23.42|23.79|24.17|25.26|25.41|24.92|25.36|25.01|26.795|26.81|26.285|26.52|27.01|26.4|26.73|25.83|25.87|24.84|25.17||24.01|25|23.69|22.96|22.31|22.44|23.155|21.82|21.77|21.32|21.225|23.48|25|24.4|24.03|25.02|24.94|25.73|23.97|24.21|24.56|26.25|25.62|27.18|27.46|25.69|26.08|24.97|24.79|24.8|25.26|25.17|24.04||24.35|24.22|26.03|24.91|23.94|23.19|22.49|22.99|23.18|22.55|22.62|25.96|26.57|25.49|25.7|25.03|24.38|24.29|23.89|22.62|21.81|21.81|21.98|22.03|21.82|21.19|20.69|20.27|20.5|19.92|18.88||19.67|19.82|19.51|||20.16|20.21|20.58|19.25|18.93|18.79|19.17|19.25|19.23|18.92|18.36|18.14|18.13|18.21|18.12|18.21|17.9|18.35|18.19|17.94|17.5|17.2|16.36|16.005|16.13|16.68|16.47|16.43|16.15|16.85|16.82|16.56|16.51|15.75|15.925|15.71|15.7|16.21|16.09|15.72|15.6|14.8|14.65|15.54|15.445|14.74|15.15|16.69|16.28|17.51|16.76|16.18||15.33
08842|42759|/equities/canadian-general-investments-ltd|TSX||52|51.8|52.18|51.79|50.3|50|51.25|51.25|51.56|52.5|52.5|52.25|53.63|53.88||53.9|52.45|52|51.71|52.9|53.5|52.88|52.45|51.6|51.5|51.5|51|52.25|52.63|53.05|53.97|52.95|53|53.25|53.25|52.41|51|52.18|51||50.9|50.8|51|50.75|50.8|50.74|50.6|50.75|50.3|50.7|51.09|51.45|51.75|51.75|52.51|52|52|51.61|52|53.01|52.55|51.78||51.97|50.97|49.95|50.61|50.72|50.77|51.7|52.6|52.69|52.7|52.5|51.48|51.19|51.05|50.61|51.01|51.75|52.52|52.7|52.8|52.8|52.51|52.96|52.5|52.53|52.25|52.49|52|51.5|50.81|50.8||51.35|52.23|52|51|52.15|51.78|51.01|51.18|50.69|48.03|50.25|50.01|49.87|51.07|51.05|51.64|51.39|51.49|50.75|51.3|50.65|50.2|49|48|47.83|47.41|47.74|48|47.05|47.46||46.52|47|46.34|46.01|46.16|46.8|46.5|45.26|46.05|45.51|46.56|48|48.19|47.54|47.94|47.54|49.32|49.26|47.72|49.12|50.01|49.81|49.68|50.35|50.25|50|50|49.55|49.24|49|49|49.3|49.01||48.58|48.62|48.51|48.18|47.02|47.59|47.31|48.5|48.35|48.77|49.1|49.6|49.71|49.26|49.05|49.79|49.59|49.02|49.49|49.52|49.5|49.2|49.06|49.13|48.12|48.25|47.81|47.79|47.4|46.79|47.1||47.25|47.58|46.61|||46.55|46.74|46.8|47.1|47.49|46.85|46.59|46.47|46.93|47|46.77|47.1|47.1|46.48|45.61|45.41|45.8|45.21|45.5|45.39|45.61|45.65|44.38|43.59|44.48|44.4|43.63|44.88|44.8|45.18|45.31|45.57|45.4|45.19|45.5|44.9|44.02|45.215|44.77|45.2|45.3|45.46|45.5|45.35|45.1|45.5|45.5|45.53|45.75|45.41|44.87|44.85||44.85
08843|24506|/equities/chartwell-seniors-housing|TSX||19.8|19.87|20.18|20.11|20|19.97|20.2|20.11|20.05|20.15|20.1|19.805|20.64|20.67||20.83|20.7|20.36|20.14|20.47|20.58|20.82|21.05|20.95|20.78|20.73|20.96|20.7|20.42|20.32|20.71|20.92|20.765|21.09|21|21|21.85|21.86|21.88||22.495|22.675|22.86|23.03|22.77|22.26|22.085|22.3|22.49|22.67|22.74|22.56|22.53|22.82|22.9|22.93|22.95|22.81|22.76|22.9|22.91|22.04||22.26|22.24|22.27|22.53|22.15|21.79|21.35|21.4|21.06|20.97|20.82|20.63|20.71|20.77|20.99|21.2|21.08|20.67|20.31|20.33|19.94|19.84|20|19.96|20.49|20.66|20.76|20.68|20.63|20.68|20.56||20.32|20.62|20.62|20.73|21.03|21.49|21.58|22.15|22|21.68|21.47|21.05|21.09|20.36|20.45|20.51|20.37|20.43|20.4|20.68|21|21.08|20.82|20.82|21.03|21.24|21.16|21.19|21.12|21.21||20.86|20.09|19.7|19.4|19.39|19.7|19.61|19.58|19.78|19.62|20.24|20.72|21.08|21.01|20.06|21.21|21.06|21.19|20.69|20.85|21.24|21.58|21.47|22.01|22.14|21.97|21.94|21.96|21.81|21.72|21.8|21.97|21.79||21.33|21.06|20.76|20.9|20.77|20.71|20.84|20.58|20.38|20.01|20.03|20.31|20.55|20.44|20.57|20.84|21.17|21.04|21.1|21.18|21|20.89|20.92|20.46|20.03|20.155|20.1|20.15|20.16|19.79|19.86||19.85|20.06|20.01|||20.01|20.28|20.63|20.4|19.5|19.88|20.23|20.21|19.85|19.71|19.76|19.8|19.81|19.82|19.84|19.81|19.81|19.72|20.03|20.15|20.17|20.36|20.3|19.88|19.83|20.42|19.86|19.63|19.69|19.79|19.67|19.41|19.57|19.57|20.32|20.45|20.39|20.5|20.36|20.18|20.24|20.55|20.77|20.89|20.72|20.6|20.49|20.26|18.85|19.35|19.43|19.37||19.4
08844|24483|/equities/cogeco-cable-inc|TSX||54.75|55.55|56.05|56.86|57.3|57.18|57.59|57.73|57|57.07|56.9|57.09|58.55|59.65||60|59.62|59.13|59.48|59.39|60.03|60.07|60.5|60.43|59.94|59.78|59.14|60.87|60.79|60.4|60.82|60.28|59.53|59.72|59.24|60.63|59.52|59.76|58.42||58.97|60.04|60.41|60.895|60.52|60.54|60.27|61.53|61.5|62.75|61.94|61.87|63.45|63.27|63.55|63.36|63.25|63.49|63.77|63.465|63.27|62.91||63.3|63.63|63.52|62.82|62.77|62.32|62.63|63|62.66|64.5|65.18|65.45|66.4|65.83|65.51|64.87|64.51|64.63|64.79|65.42|65.09|64.76|66.16|65.52|65.13|65|65.04|63.78|63.85|63.69|62.76||62.75|62.9|62.65|63.02|63.41|63.47|63.15|63.2|62.59|62.95|62.7|62.2|62.12|62.68|62.4|62.2|61.99|62.75|62.91|63.32|63.36|62.77|61.88|61.66|61.72|60.89|66.42|67.9|67.81|68.7||68.62|69.5|69.03|68.63|69.68|69.875|76.26|75.97|73.71|73.1|72.46|72.91|71.5|70.67|70.63|70.9|71.19|71.225|69.95|71|72.69|72.78|71.97|71.31|72.22|72.405|70.2|68.87|68.26|68.57|69.14|69.53|69.15||68.42|68.5|67.86|66.855|66.42|66.35|64.755|66.14|66.26|66.02|65.18|64.94|66.44|66.58|71.27|71.5|71.4|70.6|70.94|71.27|71.19|68.26|67.41|67.29|67.82|66.9|67.02|66.9|67.25|66.42|66.62||65.99|66.05|65.8|||65.75|65.715|65.11|65.58|65.86|66.13|65.76|65.99|65.77|65.88|66.36|66.73|66.39|66.68|67.49|66.33|66.5|66.82|67.5|67.2|66.9|67.73|66.33|65.76|65.62|64.66|64.51|65.08|65.02|65.32|64.16|65|64.85|64.33|64.42|63.95|63.88|63.86|61.6|61.05|65.95|66.35|66.24|66.72|67.14|66.28|66.14|65.62|64.5|64.51|64.39|63.53||63.62
08845|24541|/equities/firstservice|TSX||127.67|126.95|127.7|128|125.11|122.92|123.47|123.76|125.93|128.21|127.21|125.22|128.07|130.98||136.19|135.53|133.1|137.23|138.1|142.62|142.155|143.33|145|147.85|145.49|146.92|145.53|142.93|142.27|144.02|140.87|138.36|139.31|137.94|137.61|136.62|138.25|137.16||136.31|136.6|142.015|145.62|138.98|132.9|130.16|135.635|137.93|137.9|140.93|141.09|134.15|133.6|136.07|137.37|138.19|136.29|141.6|137.56|138.7|135.06||129.93|126.82|125.76|125.5|127.1|126.51|126.62|128.5|127.83|131.02|132.98|132.35|134.5|133.1|136.67|135.85|134|133.5|134.5|131.31|131.58|128.75|129.71|130.87|132.36|130.94|134.45|131.48|128.79|126.5|126.19||125.08|128.09|129.9|129.08|130.89|135|134.14|130.99|128.82|138.69|140.89|139.74|142.27|148.94|148.06|148|149.11|156.34|157.28|158.76|158.3|155.56|155.62|156.5|152.45|151.7|148.88|150.685|147.76|149.66||144.86|147.06|143.78|139.26|132.87|136.48|139.37|136.49|139.91|136.67|141.295|144.62|147.56|147.81|145.28|144.07|144|148.65|152.43|156|160.49|159.82|154.77|155|160.4|160.03|155|152.02|151.43|155.08|157.5|151.14|148.65||135.9|156.97|175.48|193.78|188.97|184.05|182.33|178.02|173.65|185.81|182.55|184.93|184.78|185.96|188.2|191.04|194.04|196.74|196.74|201.875|203.17|199.4|195.19|198.86|200.58|202.44|201.05|200.945|200.55|199.1|198.85||201.6|203.46|203.43|||202.66|201.39|199.73|200.26|198.04|196.37|199.07|197.57|191|199.14|195.58|195.39|194.06|200.17|199.87|198.17|199.06|198.29|200.1|200.94|200|197.77|196.17|192.84|192.07|191.16|191.23|195.23|204|207.19|212.44|212.52|210.27|209.61|212.67|211.88|215.76|220.25|220.85|223.255|226.365|229.215|231.76|232.45|230.71|225.5|222.5|220.005|216.51|217.08|215.15|209.57||209.25
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||2813.3899|2754.3201|2731.6001|2736.8301|2779.1799|2774.5449|2827.29|2815|2860|2831.1599|2765.02|2713.8799|2770.6299|2842.4199||2943|3036.02|3017.8|3048|3090.5601|3126.8401|3070.03|3060.6599|3014.7151|3045.3899|3034.73|3039.6899|2998.4199|2945.1001|2990.99|3021.3501|3057.48|2949.7|3200.21|3234.8899|3181.5801|3080.79|3129.6699|3079.0701||2971.1201|2900|3020.3|2806|2642.5|2575.8799|2534.22|2562.6299|2611.8401|2750.27|2770.05|2680.96|2669.6899|2708.8799|2775.45|2720.01|2717.1799|2700.5|2784.6299|2705.3201|2760.2|2678.1699||2669.99|2739.1499|2760.02|2763.03|2772.8999|2653.3401|2700|2736.22|2707.3999|2812|2830.4099|2898.1599|2911.71|3037.3401|2891.3601|2915|2890.01|2822.1599|2758.21|2749.99|2858.47|2875.3201|2727.74|2625|2633.8101|2663.9951|2742.79|2712.3|2662.8101|2604.605|2625||2500|2424|2375.21|2366.8401|2402.3999|2479.5801|2454.29|2387.6699|2400.3799|2445.01|2436.48|2370|2353.78|2415|2423.96|2360.8701|2455|2587|2572.3401|2633.9299|2622.1001|2613.3|2540.5601|2464.75|2266.8049|2274.8301|2345.5601|2404.8201|2372|2410.8999||2397.095|2366.55|2402.3999|2290|2307.1599|2369.1699|2386.8301|2414.79|2485.02|2445.4551|2482.2549|2543.76|2558.3101|2514.98|2511.425|2590.6299|2700|2885.8301|2879.47|2783.3799|2627.6499|2602.3301|2517.6101|2499.3301|2505.01|2465.01|2347.4651|2359.3799|2401.1799|2382.635|2344.72|2258|2245.01||2276.7849|2196|2269.45|2413.3401|2343.0901|2344.8|2463.875|2215.1899|2230|2450|2509.8899|2505|2571.3101|2651.3|2755.4099|2743.02|2681.23|2624.4099|2665.4099|2791.01|2800|2898.135|2978.8999|3187.0701|3280.73|3287.1101|3259.01|3208.74|3123.7|3179.24|3205.1299||3265.3|3312.76|3318.26|||3295.77|3267.25|3275|3307.26|3295.4399|3298.3701|3226.02|3268.4399|3220|3231|3250|3317.45|3301.4399|3308.1699|3250.01|3261|3274.7|3284.55|3355.6201|3381|3374.98|3357.8601|3266.6299|3200|3155.6001|3173.8701|3207.615|3211.21|3237.5801|3219.6001|3269.72|3199.01|3183.3701|3300|3365.02|3500.1799|3422.1101|3509.6101|3581.8101|3403.5901|3447.77|3745.8999|3785.26|3722.5901|3657.5|3668.46|3635.1001|3707.8201|3810.6201|3834.3999|3940|3943.48||3933.4199
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.0325|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|0.03|0.035|0.0325|0.035|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.03|0.03||0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.035||0.03|0.03|0.03|0.03|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.03|0.03|0.03|0.03|0.03|0.035||0.035|0.035|0.035|||0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|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|0.03|0.065|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.085||0.09
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||16.64|16.66|16.78|16.83|16.74|16.74|16.76|16.68|16.69|16.73|16.75|16.61|16.88|16.92||17.08|17.08|16.8|16.82|17.1|17.33|17.29|17.54|17.65|17.75|17.72|18.12|18.06|17.95|17.85|17.91|17.87|17.66|17.39|17.55|17.73|17.7|18.14|18.11||18.45|18.49|18.67|18.75|18.68|18.45|18.43|18.69|18.61|18.67|18.63|18.45|18.38|18.47|18.48|18.36|18.45|18.39|18.59|18.47|18.45|17.95||18.12|18.2|18.26|18.05|17.92|18.04|17.93|18.17|18.01|18.1|18.23|18.18|17.97|17.85|17.84|17.69|17.63|17.65|17.58|17.67|17.42|17.45|17.63|17.7|17.72|17.71|17.88|17.83|17.79|17.53|17.51||17.33|17.43|17.46|17.49|17.52|17.5|17.475|17.5|17.46|17.46|17.43|17.46|17.47|17.53|17.51|17.5|17.45|17.37|17.38|17.565|17.76|17.61|17.5|17.31|17.11|17.11|17.13|17.27|17.09|17.07||16.83|16.43|16.41|16.36|16.27|16.37|16.41|16.25|16.3|16.19|16.45|16.5|16.92|16.75|16.61|16.58|16.57|16.72|16.07|16.88|17.13|16.93|16.82|16.95|17|17.1|17.09|17.15|16.98|16.86|16.78|16.85|16.72||16.43|16.47|16.58|16.7|16.56|16.71|16.64|16.51|16.36|16.26|16.12|16.35|16.44|16.48|16.63|16.63|16.72|16.65|16.69|16.79|16.775|16.76|16.74|16.71|16.77|16.7|16.55|16.6|16.54|16.3|16.18||16.13|16.24|16.22|||16.24|16.23|16.19|16.13|15.98|15.93|15.99|15.89|15.84|15.79|15.88|15.83|15.7|15.8|15.92|15.98|15.98|16.1|16.15|16.15|16.17|16.22|16.19|16.03|16.04|16.12|16.14|16.01|15.77|15.895|16.04|16.05|15.92|15.8|15.85|15.66|15.67|16.08|16.06|16.11|16.14|16.38|16.69|16.68|16.66|16.67|16.53|16.495|16.28|16.32|16.27|16.22||16.08
08852|24856|/equities/descartes-systems-group-inc|TSX||110.88|111.82|110.56|109.19|108.43|107.71|109.62|109.71|109|105.08|100|97.59|101.12|102.45||107.34|109.12|108.19|110.99|110.84|108.68|107.8|105.6|106.26|107.94|104.85|105.02|103.94|104.19|102.66|104.18|102.57|106.07|109.89|110.08|107.81|104.84|106.71|106.04||103.18|102.19|106.62|101.35|97.14|93.69|92.56|95.54|100.06|102.1|103.01|100.79|99.48|98.73|101.53|100.85|99.57|99.04|102.26|101.59|101.06|100.48||96.83|98.38|94.56|93.82|96.175|93.98|93.88|95.2|95.13|98|98.64|101.2|99.41|101.43|101.98|102.2|103.05|104.16|107.4|102.45|105.55|104.99|98.28|96.64|96.45|97.36|98.97|97.93|96.29|95.35|96.09||92|90.07|89.67|91|94.1|96.45|97.18|96.47|97.77|99.47|98.21|96.47|96.35|96.31|96.9|96.68|97.47|102.35|103.53|103.65|103.44|101.96|94.59|91.89|87.44|86.85|88.25|92.89|96.23|97.98||97.23|96.9|98.26|96.25|95.57|96.34|95.02|96.4|100.08|96.75|96.39|95.5|96.48|96.56|97.99|97|93|93.09|95.45|95.56|93.03|92.72|90.28|88.85|88.83|89.015|86.79|85.85|85.92|89.72|89.16|87.77|87.82||87.91|85.26|86.66|91|89.51|90.86|91.48|87.75|89.11|98.96|100.65|100.85|108.02|110.43|111.32|111.51|112.8|111.81|116.78|120.29|121.43|121.91|117.89|121.32|121.3|118.76|116.6|117.61|115.12|116.14|116.5||120.13|120.55|121.17|||121.55|121.21|122.55|122.36|122.49|122.63|121.54|122.93|124.46|126.6|127.09|126.79|127.35|127.94|123.13|114.44|114.39|112.99|114.52|115.39|114.81|114|113.4|111.72|111.39|110.71|110.55|112.81|114.04|115.05|116.07|115.52|115.54|116.76|117.79|118.39|118.77|122.1|122.795|124.15|125|133.04|132.98|134.63|134.63|134.87|133.92|134.43|133.01|133.19|135.25|133.58||133.14
08853|1162029|/equities/docebo-inc|TSX||31.65|31.405|31.68|32.1|32.2|32.36|33.21|33.44|34.06|33.9|32.515|32.12|32.2|32.18||33.73|35.1|34.28|35.12|35.81|35.34|34.51|33.68|33.73|33.62|33.47|31.65|31.57|31.2|31.06|31.57|30.86|30.28|31.47|31|28.45|28.13|28.31|28.69||28.5|28.4|29.7|28.63|27.69|26.72|26.3|27.15|26.64|26.21|27.35|24.65|24.39|25.54|26.36|26.43|25.64|25.71|26.08|25.29|25.58|25.45||24.91|24.21|23.73|23.86|24.1|23.41|23.38|24.07|23.25|23.69|23.85|25.11|24.91|24.66|24.44|24.07|23.86|23.74|23.35|23.17|25.52|24.92|24.77|23.53|23.51|23.57|23.73|23.61|23.27|22.88|23.64||22.47|22.26|22.76|23.7|25.43|26.4|27.59|26.58|27.43|28.22|26|24.59|24.91|25.25|24.75|23.73|23.76|24.32|24.6|23|22.29|22.01|21.59|21.06|19.87|20.31|21.65|23.12|23.5|23.63||23.24|24.1|23.53|22.96|22.93|24.48|24.56|25.19|26.43|26.29|26.8|27.01|27.02|26.1|25.97|26.7|26.1|24.7|25.22|25.77|25.4|24.96|23.565|23.67|23.55|23.73|22.34|22.37|22.21|23.31|22|22.01|25.04||25.49|25.225|25.24|26.41|25.8|25.93|25.78|25.55|25.53|26.58|26.16|26.25|24.9|25.1|25.17|25.18|25.3|25.13|26.14|26.23|27.15|27.62|27.99|28.75|29.9|30.25|30.47|30.37|30.35|30.9|30.05||30.28|30.29|29.85|||30.1|30.3|29.96|29.98|29.92|29.91|29.96|29.92|30|30.03|30|29.68|29.79|29.9|30.06|29.53|28.88|28.77|29.11|28.96|28.79|29.29|29.58|28.73|28.86|28.32|28.76|29.81|30.89|31.79|32.64|32.58|32.73|31.94|34.23|34.67|34.24|35.09|34.34|34.73|35.68|38.64|39.09|38.9|37.84|37.6|37.16|36.97|36.25|36.21|37.25|37.405||37.3
08854|24521|/equities/dollarama-inc|TSX||180.05|178.25|177.39|179.22|174.39|171.8|170.3|165.84|163.25|166.39|166.8|167.68|170.65|172.51||176|175.665|174.5|174.35|173.65|173.84|172.96|176.05|183.18|185.78|184.69|186.47|187.35|185.6|186.91|190.97|189.41|190.09|190.35|190.14|190.8|191.53|190.885|187.95||190.57|188.47|188.4|188.435|185.12|181.05|181.27|184.81|187.58|188.47|187.86|186.04|185.89|185.41|184.995|183.75|183|185.05|185.63|184.95|187.335|185.75||187.41|189.71|191.5|191.95|186.23|185.18|184.77|186.89|187.85|187.53|187.79|189.12|190.5|185|177.08|177.81|177.7|175.7|175|173.83|174|174.705|173.51|172.65|172.42|175.86|178.35|176.4|173.12|169.16|169.59||169.6|171.78|169.72|171.635|172.12|173.43|174.43|172.89|171.34|169.93|173.11|170.65|169.6|168.28|168.11|168.59|169.51|169.2|171.48|174.96|173.81|173.19|173.97|176.235|175.99|174.61|174.19|176.41|172.53|171.55||168.85|169.51|169.32|166.74|166|168.77|168.3|168.115|181.7|179.34|182.4|189.37|194.37|194.44|193.47|192.56|193.15|194|190.09|192.38|196.91|196.585|193.42|197.59|199.88|196.71|195.08|193.62|191.11|191.13|193.16|192.63|189.65||189.1|188.05|185.885|188.06|190.46|191.57|193.13|187.89|186.21|184.41|182.69|184.23|184.25|186.31|189.69|191.75|192.76|191.04|196.15|196|196.21|197.59|200|199.43|198.95|198.15|197.35|197.54|198.82|199.3|205.08||205.07|205.17|204.26|||204.59|204.12|201.81|199.53|198.8|197.56|196.69|198.4|194.71|196.65|198.68|199.13|200.62|199.08|196.82|195.84|195.3|198.5|199.38|202.23|201.1|197.41|196.12|195.99|194.65|194.65|196|194.41|191.22|190.91|187.57|186|184.94|180.57|179.1|180.17|180.66|178.72|179.965|179.51|179.09|182.48|184.5|185.48|182.86|180.6|180.87|181.51|180.66|176.31|175.84|174.26||174.36
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||12.58|12.54|12.67|12.7|12.63|12.52|12.63|12.6|12.69|12.99|12.93|12.84|13.16|13.18||13.23|13.23|13.25|13.32|13.54|13.63|13.6|13.71|13.74|13.795|13.88|13.97|13.95|13.94|13.9|13.9|13.92|13.78|13.84|13.8|13.9|13.9|13.94|13.84||14.28|14.345|14.46|14.51|14.56|14.5|14.435|14.605|14.62|14.67|14.61|14.36|14.28|14.17|14.18|14.115|14.18|14.26|14.23|14.17|14.23|13.96||13.92|14.07|14.06|13.95|13.92|13.81|13.81|13.9|13.9|13.91|14.04|14.03|14.215|13.76|13.81|14.01|13.94|13.8|13.8|13.75|13.77|13.72|13.96|14.04|14.01|13.97|14.03|13.87|13.7|13.59|13.51||13.665|13.72|13.695|13.93|14.2|14.02|13.735|13.68|13.575|13.65|13.67|13.64|13.66|13.74|13.735|13.755|13.67|13.62|13.62|13.73|13.73|13.63|13.555|13.36|13.17|13.02|13.01|13.01|12.75|12.9||12.68|12.35|12.255|12.28|12.22|12.36|12.4|12.34|12.36|12.22|12.53|12.92|12.95|12.66|12.57|12.55|12.49|12.45|12.16|12.56|12.85|12.81|12.64|12.92|13.15|13.185|13.18|13.27|13.3|13.17|13.1|13.16|13.06||12.9|12.89|13.18|13.37|13.26|13.23|13.03|12.95|12.85|12.77|12.69|12.755|12.8|12.89|12.95|13.08|13.05|12.99|13|13.33|13.36|13.32|13.17|13.14|12.98|13.01|12.97|12.91|12.81|12.57|12.55||12.5|12.55|12.53|||12.51|12.53|12.54|12.53|12.6|12.35|12.07|12.01|11.93|11.84|11.805|11.84|11.86|11.9|12.07|12.245|12.36|12.36|12.35|12.42|12.32|12.27|12.26|12.13|12.13|12.1|11.98|11.98|12.03|12.19|12.39|12.4|12.39|12.31|12.35|11.97|11.87|11.93|11.9|12|12.1|12.34|12.55|12.49|12.38|12.35|12.2|12.18|11.91|11.99|12.06|12||12.01
08856|24515|/equities/dundee-reit|TSX||17|17|17.14|17.75|17.55|17.59|17.38|17.31|17.11|17.2|17.18|17.12|17.26|17.5||17.81|17.8|17.78|17.75|18.08|18.2|18.2|18.14|18.25|18.13|18.32|18.25|18.53|18.46|18.48|18.79|18.85|18.68|18.77|18.55|18.06|17.91|18|18.1||18.34|18.25|18.6|18.8|18.81|18.75|18.6|19|18.6|18.67|19.01|18.76|18.75|18.75|18.76|18.75|18.59|17.52|18.69|18.395|18.52|17.89||17.9|17.41|17.45|17.52|17.4|17.46|17.44|17.9|17.9|17.92|17.84|17.84|17.93|17.85|17.9|17.86|17.53|17.36|17.17|17|17.04|17.02|17.1|17.53|17.5|17.25|17.58|17.55|17.33|17.32|16.99||17.12|17.14|17|17.28|17.3|16.83|17.11|16.83|16.78|16.67|16.75|16.69|16.72|16.65|16.34|16.8|16.46|16.58|16.71|16.78|17.17|17.13|17.05|16.59|16.18|16.25|16.18|16.4|15.98|16.02||15.73|15.61|15.45|15.5|15.35|15.61|15.74|15.7|15.65|15.62|15.695|15.98|16.01|15.95|15.84|16.02|16.26|16.25|16.01|16.7|16.89|16.96|16.82|17.13|17.25|17.34|17.13|17.1|16.95|17.41|17.36|17.18|17.35||17.5|17.36|18.01|19.24|19.08|18.87|18.45|18.55|18.35|18.8|18.35|18.61|18.82|19.05|18.78|18.84|18.67|18.56|19.25|19.28|19.19|19.14|18.89|18.93|19|18.58|18.37|18.45|18.3|18.16|17.85||18.19|18.39|18.04|||17.83|17.44|17.31|17.1|17.14|17.12|16.99|16.99|17.19|17.18|17.25|17.17|17.21|17.3|17.12|17.2|17.03|17.12|17.12|17.15|17|16.9|16.81|16.69|16.59|16.8|16.81|16.97|17.17|17.15|17.11|17.15|17.33|17|18.18|17.79|17.89|17.9|18.15|18.12|18.62|19.16|19.14|19.6|19.16|18.84|19.16|19.08|18.78|19|19.08|19.1||19.1
08857|24522|/equities/dundee-precious-metals-inc|TSX||63.01|61.95|61.68|60.16|59.69|58.02|58.07|56.65|56.86|57.31|59.75|58.75|60.22|60.05||59.61|59.88|59.175|58.82|62.04|64.05|66.415|66.71|68.37|68.75|67.76|65.26|64.71|62.05|61.55|61.62|61.1|62.03|61.48|60.13|60.65|55.715|55.33|50.31||48.78|49.72|48.26|49.1|49.85|50.37|49.43|50.69|48.21|46.4|45.17|45.065|46.29|46.86|46.76|48.3|46.22|45.44|48.18|50.64|48.98|46.78||45.03|44.62|44.95|44.75|44.6|45.14|45.4|43.95|44.81|47|48.02|46.94|43.98|40.67|40.61|42.43|44.28|44.265|47.67|45.58|44.82|43.78|44.67|44.4|45.57|46.98|46.38|44.98|43.61|43.24|42.47||43.66|46.82|46.66|46.18|47.32|46.42|45.84|44.69|43.69|44|45.14|45.24|45.54|46.19|47.68|48.5|48.62|49.51|49.46|51.74|52.78|51.97|52.09|54.81|53.9|54.09|53.06|52.31|50.06|51.07||49.1|49.81|47.06|45.49|44.075|43.06|44.75|42.31|41.87|41.11|40.61|44.51|47.56|47.82|49.31|51.79|52.04|53.78|50.91|52.2|52.82|55.18|54.1|57.51|58.15|56.8|56.77|54.69|53.19|52.06|50.85|50|48.45||48.45|48.14|52.61|51.86|50.8|46.25|46.16|47.69|47.78|46.59|46|52.05|53.01|50.03|51.43|49.39|48.53|47.99|48.27|46.1|45.69|46.39|46.91|46.65|46.1|44.85|43.52|43.27|44.08|42.92|41.53||42.03|42.6|41.96|||42.94|43.5|43.59|41.65|40.49|39.85|40.48|40.06|40.1|39.49|38.62|38.67|39.15|39.62|37.99|38.95|37.58|38.35|38.5|37.65|36.52|35.53|34.14|33.09|33.23|33.85|33.91|33.02|30.6|32.16|31.42|31.14|31.05|29.66|29.65|29.23|29.12|29.66|29.79|29.82|29.8|29.65|30.02|31.17|31.66|29.7|30.68|33.03|32.54|34.88|34.76|32.91||32.12
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.09|3.09|3.07|3.06|3.06|3.06|3.06|3.06|3.06|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07||3.06|3.05|3.05|3.05|3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.065|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.05|3.05|3.05|3.06|3.06|3.06|3.065|3.06|3.04||3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.035|3.04|3.04|3.03|3.03|3.04|3.03|3.03|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03||3.035|3.04|3.03|||3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.04|3.03|3.06|3.06|3.04|3.05|3.04|3.05|3.05|3.04|3.01|3.01|3.01|3|2.85|2.74|2.72|2.72|2.71|2.74|2.75|2.74|2.725|2.77|2.73|2.87|2.92|2.91|2.94|2.91|2.9|2.87|2.84|2.8|2.84|2.76|2.68||2.69
08859|40485|/equities/element-financial-corp|TSX||23.42|23.67|24.39|24.68|24.9|24.66|24.55|24.77|24.86|25.61|24.82|24.91|25.26|25.7||26.11|25.85|25.77|26.06|26.19|26.04|26.13|26.07|26.99|27.19|27.4|27.44|27.78|27.65|27.53|28.035|27.74|27.73|28.16|28.7|28.5|28.51|31.41|31.36||30.915|30.95|31.8|31.7|31.28|30.6|30.3|30.41|30.1|30.5|30.37|29.92|29.66|29.37|29.7|29.75|29.19|28.98|29.54|28.99|29.08|28.91||29.2|29.22|29.43|29.48|28.85|27.95|28.1|28.01|27.81|27.76|27.66|26.995|25.94|25.8|25.99|26.18|26.21|26.42|26.2|25.91|25.32|25.49|27.32|27.36|27.25|27.565|27.86|27.86|27.455|27.12|27.29||27.12|27.11|27.2|26.16|26.73|27.83|28.89|30.94|30.805|30.59|31.99|31.93|31.76|31.85|31.92|32.03|32.24|32.37|32.28|32.235|32.47|32.26|32.51|32.42|31.79|32|31.39|31.03|30.45|30.6||30.05|29.77|29.77|29.83|29.66|30.57|30.81|30.24|30.64|30.4|30.185|30.56|30.79|30.36|30.71|31.06|31.39|31.14|31.19|31.63|31.96|31.96|31.34|32.04|32.265|33.1|31.25|33.54|33.95|33.48|33.34|33.06|33.2||33.04|33.32|35.98|35.5|35.25|35.38|35.34|35.05|34.26|34.22|33.8|33.83|33.85|33.97|34.13|34.19|34.42|33.81|33.51|34.09|34.4|34.81|34.23|34.46|35.03|34.91|34.4|34.38|35.4|35.58|35.57||35.895|36.28|36.42|||36.47|36.42|35.71|35.68|35.02|35.27|35.45|35.45|35.06|35.54|35.51|35.92|36.1|36.29|36.35|36.07|36.46|36.75|36.67|36.25|36.83|36.51|36.36|36.27|36|35|34.98|34.68|34.46|35.52|36.71|36.54|36.43|36.61|36.75|37.17|37.12|36.48|37.47|37.12|36.84|37.61|37.77|37.27|36.93|37.07|36.82|36.55|36.83|36.6|37.11|36.63||36.14
08860|24528|/equities/emera-incorporated|TSX||66.93|67.15|67.47|68.24|68.33|68.1|68.48|67.6|67.165|67.83|67.98|68.35|69.37|69.49||69.22|69.01|68.74|69.1|68.76|68.84|69.07|69.77|69.48|69.01|68.835|71.11|70.76|71.04|70.74|71.15|71.06|70.88|70.7|70.19|69.19|71.8|72.06|73.26||74.52|75.03|75.43|76.54|76.49|77|76.2|75.75|75.27|76.27|76.42|75.84|75.5|75.79|75.09|74.99|75.3|75.27|74.73|74.05|75.19|74.33||74.785|75.4|75.65|74.83|74.25|73.58|73.16|73.14|72.57|72.61|73.37|72.69|72.75|72.36|72|71.11|70.89|71.01|70.31|70.51|70.54|70.34|71.73|72.45|73.3|73.38|73.34|72.79|72.19|71.94|70.93||70.76|71.7|70.73|71.28|71.34|71.9|70.58|71.09|71.34|71.26|71.57|71.76|71.8|72.2|71.66|71.31|70.63|70.2|70.2|70.71|70.97|71.53|71.48|71.66|72.35|73.21|73.1|72.53|72.87|72.89||72.54|71.81|71.51|71.51|70.685|70.22|69.63|69.49|69.59|70.33|71.52|72.69|72.96|73|72.52|71.61|70.95|70.64|70.46|70.42|70.4|69.95|69.32|69.91|69.69|69.48|68.9|69.2|68.68|69.57|69.445|69.6|70.18||68.73|66.47|65.8|65.71|66.24|67.27|68.55|68.15|66.83|66.64|66.03|67.95|68.02|68.03|67.85|67.8|68.45|68.57|68.18|68.1|67.69|67.21|66.6|65.92|65.9|67.77|67.66|67.35|66.63|66.6|67.39||67.44|67.21|66.88|||66.98|66.53|65.53|66.45|66.51|65.9|66.06|65.85|65.32|65.01|65.01|65.12|64.79|65.34|66.12|66.43|67.06|67.69|67.69|67.97|67.96|67.56|66.81|66.28|67.21|67.7|68.21|67.25|66.76|66.36|66.51|66.52|66.87|67.015|66.86|66.72|66.19|66.26|66.4|67.43|66.75|67.72|68.32|68.91|69.01|68.84|68.59|68.71|68.33|68|67.5|67.69||66.86
08861|24529|/equities/empire-company-ltd|TSX||47.4|46.83|46.82|46.77|46|45.8|47.09|46.4|46|45.67|45.11|45.39|47.3|47.22||47.41|46.81|46.95|47.86|47.72|47.92|47.54|47.97|47.79|47.53|46.91|47.28|48.12|48.26|48.65|49.05|49.21|49.02|49.44|48.7|48.89|49.245|50.25|50.73||50.82|50.65|51.41|50.87|49.97|49.09|48.97|49.63|49.45|49.68|48.42|48.52|48.46|48.82|49.07|48.14|47.8|48.32|48.8|47.995|48.59|48.92||49.36|49.83|51.02|51.43|50.25|49.985|50.05|50.83|49.465|48.81|48.96|48.91|48.98|49.26|48.75|48.22|48.305|48.11|47.73|47.18|47.02|48.62|48.54|47.885|47.145|46.93|47.73|47.43|47.2|47.02|46.83||46.88|46.11|45.96|45.89|45.78|46.02|45.76|45.95|46.07|45.97|46.33|46.08|46.13|46.415|46.74|46.43|46.735|46.82|47.35|47.24|46.64|46.88|46.79|47.22|47.51|48.75|49.22|50.015|49.86|50.35||49.85|49.47|49.67|49.59|48.88|48.975|49.09|49.35|49.04|48.8|48.68|49.98|50.42|47.71|46.82|46.43|48.5|48.425|48.01|47.95|47.98|48.31|47.92|48.01|48.06|48.07|47.92|48.97|48.09|47.89|48.92|48.79|48.805||48.45|48.2|47.7|47.61|47.6|47.89|48.14|47|45.92|44.64|44.22|44.855|43.81|43.91|44.43|45.26|45.19|44.9|45.11|45.08|45.45|46.18|46.33|47.11|47.04|46.83|46.85|46.89|47.15|47.51|47.8||47.62|47.61|47.25|||47.23|46.76|46.32|46.4|47.23|47.21|47.2|46.16|45.7|45.81|51|51.2|51.085|50.83|50.06|50.12|50.98|50.92|51.29|51.3|52|50.89|50.85|51.93|51.87|51.29|51.33|51.61|50.63|50.76|49.26|49.26|48.96|48.08|49.31|48.71|47.52|47.57|46.75|46.44|46.43|48.28|48.24|48.36|48.19|48.11|47.99|47.97|47.73|47.52|47.67|48.01||48.29
08862|24524|/equities/endeavour-silver|TSX||12.81|12.7|12.885|14.14|13.825|14.03|13.81|13.04|13.14|13.15|13.97|14.53|15.18|15.15||15.24|15.33|14.68|14.1|14.47|14.65|14.98|14.87|14.45|14.515|14.59|14.82|14.2|13.41|13.55|14.61|14.14|14.67|14.11|13.24|12.88|12.2|12.21|11.15||10.26|10.11|10.38|10.59|10.74|10.93|10.885|11.65|10.78|10.22|10.07|10.405|10.81|11.31|10.93|11.41|11.15|10.525|11.19|12.02|12.32|11.84||11.51|11.27|11.46|10.96|10.695|11.26|11.98|11.82|12.07|12.45|12.68|12.58|11.37|10.32|10.325|10.38|11.07|11.04|12.76|12.61|13.2|12.89|13.14|12.5|12.8|12.84|13.02|12.41|12.46|12.27|12.22||13.25|14.57|15.07|14.49|14.13|13.435|13.73|12.21|11.57|12.21|12.29|12.26|12.11|12.46|12.87|12.75|12.49|12.89|12.79|13.38|13.79|13.3|13.37|13.455|12.76|12.93|13.05|13.265|12.86|13||12.28|13.02|12.51|11.82|11.77|11.82|12.515|11.58|11.25|10.97|11.22|12.965|13.88|13.55|13.66|14.54|14.64|15.68|14.1|14.93|15.36|16.48|15.55|17.2|18.06|17.64|18.1|17.08|17.44|16.54|15.71|15.48|14.5||15.24|14.89|16.13|16.25|15.55|14.58|14.245|15.11|15.06|14.31|14.71|17.09|18|17.9|19.1|18.52|17.01|16.44|16.2|16.36|14.715|15.11|15.15|15.49|15.41|13.8|13.12|12.95|13.47|12.775|11.96||12.85|13.06|12.7|||13.03|13.06|13.45|12.78|12.7|12.645|12.49|12.29|12.1|12.47|11.81|11.75|11.485|11.9|11.78|12.42|11.945|13.115|12.4|12.01|11.09|10.61|10.09|9.76|9.97|10.56|10.38|10.38|10.15|10.91|10.96|10.675|10.56|9.27|10.17|10.09|10.56|11.26|11.16|11.25|11.07|10.68|10.42|11.08|11.11|10.78|11.23|12.53|12.38|13.4|12.48|11.21||10.6
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX||16.4|16.385|16.79|17.13|16.84|16.935|16.7|16|16.165|16.32|17.04|16.82|17.59|17.39||17.54|17.59|17.295|16.88|17.155|17.77|18.39|18.86|18.5|18.55|18.11|17.26|16.67|15.85|16.07|15.74|15.45|15.99|15.98|15.6|15.865|13.99|14.18|13.04||12.41|12.69|12.265|12.77|13.07|13.015|12.705|13.07|12.38|12.1|11.91|12.175|12.98|13.29|13.185|13.55|13.57|13.01|13.74|14.33|14.7|14.14||13.57|13.46|13.54|13.1|13.125|13.81|14.35|14.45|14.51|15.515|15.77|15.535|14.27|13.525|13.505|14.05|14.71|14.895|15.77|15.56|16.565|17.26|17.37|16.535|16.88|17.25|17.2|16.62|16.51|16.83|16.8||18.13|19.09|18.79|19.24|19.81|19.39|19.59|19.455|18.5|18.62|18.61|18.68|18.31|18.64|18.99|19.02|18.77|19.51|19.34|20.7|20.76|20.28|20.64|20.92|20.26|20.64|20.48|20.68|19.7|20.12||19.52|20.12|18.57|17.76|16.66|16.59|17.76|16.71|16.5|16.09|16.51|18.34|19.72|19.86|19.96|20.9|21.305|22.33|20.945|21.5|21.91|22.85|23.02|24.845|25.04|24.51|24.73|24.01|23.25|22.89|20.74|20.63|19.95||20.88|20.48|21.5|20.84|19.94|19.22|18.8|19.83|19.86|18.94|19.22|21.115|22.38|21.52|22.31|21.64|20.485|20.17|20.44|20.08|19.12|19.89|19.98|20.12|19.98|19.37|19.42|19.08|19.63|19.18|18.32||19.21|19.39|18.965|||19.72|20.03|19.81|19.01|18.83|18.85|18.6|18.91|19.86|19.61|18.96|18.68|18.61|19.19|19|19.06|18.93|19.31|18.96|18.8|18.29|17.75|16.7|16.6|17.02|17.44|17.27|17.33|17.13|18.08|17.34|17.005|16.65|15.96|15.84|14.58|14.57|15.15|15.2|15.17|15.01|14.34|14.35|15.42|15.46|14.82|15.33|16.935|16.53|17.58|16.98|16.5||16.03
08865|42842|/equities/equitable-group-inc.|TSX||125.87|123.81|124.4|125.27|124.68|122.65|125.25|126.24|126.2|128.79|129|126.91|128.05|129.32||132.34|128.98|125.35|124.6|125|124.49|121.8|133.77|133.49|132.07|132.67|131.99|136.6|137.51|139.18|139.42|138.02|138.57|137.67|137.83|137.28|136.86|137.43|139.61||140.27|139.87|140.03|139.81|137.44|137.88|137.25|137.84|138.385|140.04|142.37|143.23|137.05|135.7|136.21|136.32|134.72|132.78|136.07|136|137.28|132.72||131.03|128.18|125.29|127.5|126.02|124.49|124.22|123.04|122.68|119.32|118.96|118.92|118.82|118.38|118.25|118.16|118.27|116.93|115.54|114.4|114.27|114|115.35|110.76|113.71|115.93|118.33|116.77|115.04|114.5|114.08||113.22|113.2|111.84|115.09|117.5|120.89|118.97|119.37|119.28|120.85|123.43|122.56|123.01|122.98|121.45|120.12|120.17|120.51|119.61|120.26|118.55|117.58|116.53|115.77|112.64|112.11|112.72|111.85|110.37|111.87||109.84|109.88|109.2|107.36|108.87|109.22|110.07|109.46|108.21|105.9|107.07|108.08|106.63|105.95|105.47|108|112.76|114.22|116.47|116|116.57|116.15|114.22|114.06|115.02|111.91|116.38|115.37|116.99|116.67|116.37|121.46|117.99||116.59|115.33|115.15|115.78|114.5|111.94|109.69|109.69|108.88|106.18|105.41|106.52|106.47|106.65|106.61|106.63|107.25|105.6|103.67|101.7|102|102.6|102.56|104.31|104.09|103.83|101.475|100.67|102.01|103.99|103.92||103.13|103.39|103.49|||103.03|103.29|100.02|101.34|98.04|98.01|98.06|97.65|97.965|97.66|97.65|96.16|96.08|96.51|90.75|86.59|86.18|84.13|86.345|86.67|86.91|85.06|86.01|84.8|84.45|84.49|83.93|84.05|84.345|86.16|86.72|86.54|87.19|87.16|87.94|89.98|89.1|88.9|87.82|86.89|86.82|88.29|88.92|88.68|87.58|87.72|88.19|89.43|89.18|90.17|91.29|91.18||91.33
08866|1096521|/equities/ero-copper|TSX||51.85|50.26|49.75|49.97|47.085|46.49|46.2|44.3|44.41|45.57|48.48|47.8|51.82|50.56||47.5|47.19|47.61|47.96|51.32|53.49|54.25|54.42|52.66|52.545|51.48|45.97|46.35|45.66|47.04|46.66|47.47|50.02|49.42|47.98|44.23|41.32|41.6|39.56||36.68|36.17|34.84|35.35|35.3|36.12|36.41|37.74|36.79|34.29|32.79|33.98|34.93|35.99|34.69|34.92|34.08|32.57|34.97|37.01|37.13|36.26||36.73|36.5|37.15|36.77|37.13|39.37|41.66|41.52|41.83|41.93|41.78|42.45|38.88|36|35.43|35.1|36.33|35.54|42.22|42.45|43.43|41.56|40.575|38.43|38.7|38.52|38.135|36.31|36|35.93|35.4||37.39|39.97|41.76|38.85|39.555|37.76|37|36.205|34.05|33.22|34.16|34.59|35.2|35.44|36.84|36.84|36.46|37.16|36.44|38.28|39.36|39.975|40.11|41.06|42.035|42.67|41.765|41.64|38.14|38.45||36.86|37.68|35.42|34.27|33.57|33.79|34.76|32.87|32.89|31.86|30.77|34|36.2|35.87|35.5|36.67|36.91|37.96|35.18|37.18|38.9|42.49|40.56|44.135|45.74|44.92|46.35|42.66|41.16|40.08|39.62|40.71|38.49||39.2|40.64|41.71|41.07|40.36|40.64|42.87|46.67|48.01|44.68|45.18|49.26|47.76|45.9|45.52|42.9|42.455|42.09|40.76|41.36|39.83|41.4|41.71|40.89|41.09|39.73|38.22|38.84|41.82|40.01|38.55||38.46|38.07|36.55|||36.69|36.64|36.52|35.28|33.96|33.94|34.1|34.15|34.3|34.33|33.67|32.78|33.24|34.48|34.47|35.05|34|35.59|34.14|33.57|33.51|32.55|30.57|29.1|29.495|30.49|29.14|29.13|29.25|30.7|31.46|30.38|30.89|29.67|29.8|27.22|27.4|28.37|29.47|29.13|29.41|28.27|28.31|28.57|28.73|27.97|28.68|30.71|30.69|31.68|32.93|30.43||29.53
08867|40486|/equities/exchange-income-corp|TSX||119.37|118.66|118.51|118.67|117.01|115.82|116.44|115.13|113.35|115.6|116.27|117.92|119.71|118.495||118.6|115.7|114.19|116.09|117.6|121.5|121.47|121.64|122.69|125.61|127.46|128.68|128.43|130.79|131.32|131.52|133.63|130.74|125.59|124.765|126.73|128.21|128.64|125.68||124.61|124.5|122.72|125.12|123.33|125|124.01|126.2|126.41|126.73|124.42|126.84|126.01|125.335|126.96|131.09|131.96|128.53|128.26|133.27|130.85|129.86||128.93|128.77|129.91|130.56|130.09|130.58|131.84|132.24|128.76|128.02|128|127.65|127.04|122.5|122.53|120.84|121.61|120.405|122.35|121.8|120.6|118.09|117.85|114.94|113.6|111.5|111.6|109.47|107.27|105.34|105.06||104.99|104.39|104.35|97.9|97.39|95.62|104.4|104.07|99.93|98.53|99.85|99.74|99.26|100.86|102|102|101.75|101.4|102.51|103.4|104|102.34|105.35|105.97|103.72|104.61|103.74|104.66|102.38|104.57||104|104.51|101.66|101.59|100.58|103.53|103.52|100.61|97.29|97.57|100.55|102.09|100.85|98.52|98.02|98.83|100.5|99.02|96|97.78|100.5|102.11|101.05|103.95|107.66|107.26|104.34|99.3|98.32|99.92|99.26|98.86|97.97||97.75|96.87|97.05|98.15|98.345|98.43|97.04|98.36|97.95|94.45|94.69|95.5|97.36|97.12|96.5|96.16|95.745|93.4|92.31|90.76|88.41|87.5|86.66|86.37|86.1|87.38|85.78|85.09|84|81.66|81.63||81.87|82.47|83.42|||84.03|84.18|84.2|83.51|83.27|82.52|82.26|82.46|82.15|81.7|80.87|79.8|79.82|79.25|79.75|80.87|79.93|78.65|78.75|78.91|78.735|76.355|75.74|76.44|76.99|76.14|75.27|75.58|75.5|76.04|74.36|73.81|74.89|74.97|74.82|76.93|76.16|76.8|76.13|76.08|76.36|76.12|76.78|77.3|76.77|76.84|76.79|77|76.63|77.5|77.94|75.51||75.68
08868|24543|/equities/finning-international-inc|TSX||102.92|100.75|102.99|99.225|95.45|94.78|93.23|91.42|90.4|90.79|91.88|91.73|93.47|91.5||89.23|88.15|85.92|84.57|89.67|90.54|92.4|89.86|89.52|89|90.745|90.35|90.45|93.42|93.98|93.4|93.25|92.96|93.25|93.58|94.86|95|98.29|95.63||91.82|91.55|90.84|95.78|95.59|105.88|105.04|104.65|103.46|103|102.45|103.67|104.71|102.8|101.37|99.55|98.55|97.13|93.91|96.8|95.32|93.51||95.96|94.41|95|95|94.46|97.13|100.62|100.71|98.06|96.165|98.75|97.38|94.56|93.51|93.39|98|102.67|101.89|104.81|105.01|104.73|102.52|104.1|102.4|101.09|102.37|101.55|96.19|93.75|95.23|95.75||101.065|100.465|94.9|95.61|96.83|97.25|97.57|98.02|97.29|98.2|98.45|96.45|94.86|96.47|99.51|98|97.56|95.76|95.6|94.94|93.52|88.91|88.69|90.86|89.68|89.87|86.26|86|84.78|85.42||85.14|84.93|84.67|83.16|84.755|86.48|87.11|85.35|82.02|80.37|82.08|88.31|89.79|89.9|88.63|88.62|89.1|88.09|84.82|86.41|88.5|91.6|91.73|89.53|90.17|90.15|91.25|88.245|86.19|89.49|88.59|88.27|87.97||86.76|87|86.5|89.5|88.89|87.025|85.8|86.7|86.2|85.33|85.32|86.55|86.53|85.77|83.93|84.96|84.72|83.6|83.43|84.795|82|78.67|78.46|79.71|77.69|76.34|75.68|74.95|74.24|75.13|74.11||74.27|74.06|73.54|||74.07|73.775|73.45|72.43|71.57|71.19|74.04|74.76|74.42|75.3|75.34|76|74.54|73.6|73.23|73.24|73|73.2|73.37|74.74|73.75|73.57|72.535|70.89|71.66|72.5|71.84|72.645|72.01|73.25|75.91|74.01|71.99|70.67|71.34|72.44|72.25|74.58|73.68|73.23|70.35|71.07|71.2|72.52|71.19|68.77|69.8|69.35|68.61|67.76|67.67|66.14||65.79
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||44.5|44.09|44.44|45.3|43.75|42.75|43.3|41.51|41.38|41.3|43.12|42.79|45.2|45.05||44.23|43.38|43.32|44.1|45.55|47.34|47.2|47.48|47.26|46.89|46.88|43.42|43.72|43.11|43.58|43|42.9|44.06|43.57|43.31|41.96|41.8|42.49|40.32||37.66|37.77|36.5|36.21|36.94|38.12|38.34|38.79|38.25|36.93|35.35|37.07|37.75|37.36|35.62|38.69|37.32|35.42|36.11|38.64|39.6|38.3||37.5|36.66|36.8|36.73|36.14|38.49|41.3|41.97|43.21|44.16|44.43|44.75|42.68|40.09|39.13|39.29|40.44|39.99|44.72|44.86|43.74|41.19|41.69|38.94|38.66|38.13|37.525|36.21|34.76|33.79|33.11||34.7|36.39|35.91|34.65|34.89|33.81|32.99|32.71|31.2|31.02|32.31|32.47|32.11|33.95|35.19|35.66|36.93|37.64|36.65|38.81|39.62|38.28|37.58|38.2|37.2|37.52|36.88|37.32|34.695|34.28||32.77|33.2|31.96|30.67|30.25|30.7|32.08|29.8|29.92|28.78|27.91|31.02|31.88|32.26|32.06|32.87|32.02|32.33|30.28|32.51|34.33|36.69|35.95|39.26|40.43|39.97|40.72|37.98|37.05|36.28|34.85|35.5|34.25||35.47|36.11|37.11|37.71|37.23|36.34|35.07|36.7|39.57|37.53|37.84|41.49|41.02|40.95|41.175|38.79|38.67|40.945|40.25|40.04|39.385|40.81|40.69|40.31|40.07|37.9|37.26|36.74|38.96|38.37|36.67||36.16|36.5|35.1|||36.02|36.1|34.86|34.48|33.79|33.81|33.17|33.23|33.08|32.92|32.38|31.68|32.67|33.1|32.77|32|30.81|31.48|30.47|29.66|29.04|29.38|28.73|27.68|27.71|28.56|28.4|29.01|28.99|29.57|30.115|29.4|29.94|28.65|28.82|27.73|27.42|27.06|28.95|28.66|29.25|30.38|30.06|29.77|29.67|29.05|29.43|30.91|30.72|31.725|32.13|31.17||31.55
08870|24544|/equities/fortuna-silver-mines|TSX||16.14|16.01|16.34|16.49|16.35|16.47|16.42|15.78|15.925|15.895|16.53|16.37|16.83|16.745||16.83|17.09|16.69|16.1|16.47|16.82|17.02|16.89|16.45|16.54|16.3|15.72|15.39|14.49|14.75|14.755|14.54|15.095|14.78|14.22|14.01|13.06|13.22|12.36||11.65|11.8|11.455|11.65|11.83|11.91|11.605|12.06|11.495|11.23|11.25|11.38|11.6|11.915|11.7|11.95|11.66|11.25|11.84|12.2|12.5|12.02||11.8|11.67|11.98|11.75|11.64|12.16|12.725|12.66|12.84|13.3|13.13|13.1|12.04|11.36|11.3|11.56|12.11|12.04|13.07|13.07|13.46|13.24|13.45|12.87|13.1|13.15|13.22|12.74|12.62|12.58|12.49||12.94|14.02|14.25|13.87|14.63|14.32|14.05|13.19|12.515|12.475|12.86|12.87|12.61|12.97|13.61|13.73|13.48|13.96|13.76|14.51|14.67|14.28|14.32|14.52|14.2|14.37|14.25|14.37|13.87|14.11||13.46|13.94|13.36|12.88|12.62|12.58|12.91|12.07|11.65|11.52|11.84|13.105|13.94|13.74|14.03|14.76|14.95|15.82|14.64|15.21|15.575|16.63|16.36|17.99|18.21|17.79|18.02|17.71|16.8|14.99|14.22|14.14|13.71||14.31|14.07|14.93|14.75|14.26|13.67|13.27|13.82|13.43|13.15|13.15|14.95|15.48|15.09|15.71|15.625|14.96|14.66|14.64|14.79|13.83|13.91|14.08|14.36|14.55|13.89|13.49|13.41|13.73|13.3|12.66||13.4|13.53|13.31|||13.535|13.52|13.73|13.19|13.15|13.15|12.93|13.01|13.22|13.15|12.69|12.72|12.78|12.76|12.93|13.26|13.12|13.87|13.7|13.71|13.225|12.76|11.75|11.28|11.35|11.72|11.38|11.39|11.12|11.63|11.79|11.44|11.76|11.065|11.24|10.92|11.015|11.29|11.34|11.16|11.07|10.97|10.78|11.26|11.34|10.98|11.16|12.22|12.02|13.25|12.97|12.37||12.25
08871|24538|/equities/franco-nevada-corp|TSX||361.18|360.86|363.51|367.33|366.6|366.51|365.56|358|361.33|358.33|365|355.03|365.5|363.1||365|362.6|354.85|353.7|362.12|366.27|367.5|366.11|368|366.8|361.76|341.01|334.68|323.2|322.97|322.655|319.32|323.5|332.92|327.02|328.24|313.76|315.92|304.74||295.55|303.56|292.16|295.15|298.72|299.88|295.365|297.27|284.73|280.18|274.05|276.32|281.13|283.78|282.33|288.29|289.43|282.18|295.02|301.09|311.79|302.69||289.42|292.9|299.54|297.07|293.72|302.12|304.49|303.11|307.67|318.67|316.22|304.53|285.92|287.52|288|287.8|297.81|303.84|323.5|318.44|312.84|306.71|310.87|302.42|308.33|314|313.01|306.25|303.87|304.56|303.61||306.54|321.88|318.31|314.79|318.7|314.11|311.16|315.43|304.75|303.56|307.08|310.73|311.88|316.25|324.18|328.88|329.76|336.55|337.45|350.83|351.73|351.8|346.95|353.49|357.38|358.16|359.18|364.16|350.82|354.35||345.42|348.52|330|321.35|314.03|312.36|320.37|305.47|306.39|300.73|310.07|332.195|346.88|341.37|343.92|352.17|351.03|355.83|337.67|343.3|339.13|354.23|345.21|369.66|380.37|371.47|373.45|363.5|358.97|346.17|342.84|341.83|329.78||330.01|325.81|342.85|335.06|320.95|312.9|305.11|320|318.53|314.66|315.96|347.81|355.95|343.39|355.43|346.09|350.41|345.99|346.47|340.01|329.64|327.17|323.55|321.14|320|314.66|296.95|292.48|294.54|289.64|278.28||283.34|284.74|281|||290.76|291.95|293.68|287.01|285.33|284.13|287.23|290.5|295.07|286.44|279.7|276.29|275.81|279.8|281.2|281.46|276.17|288.16|289.56|289.86|285|279.47|270.1|265.92|266.15|272.26|271.55|271.76|267.8|274.8|272.29|269.39|271.04|263.69|265.37|262.08|256.35|260.69|260.07|259.8|257.66|254.13|255.68|264.25|266.28|263.5|269.34|287.47|281.87|294.51|289.54|290.41||284.11
08872|24689|/equities/george-weston-ltd|TSX||100.71|99.78|100.53|100.69|98.9|99.25|100.85|99.38|98.91|99.52|98.41|99.18|99.86|100.06||100.21|98.86|97.94|98.14|97.22|97.61|96.75|97.98|97.99|97.5|97.08|97.6|97.65|97.65|97.66|99.58|99.87|98.84|99.67|99.53|100.82|100.9|101.65|102.2||102.93|103.46|105.55|105.355|103.08|102.37|102.23|103.4|102.93|104.63|102.97|100.92|100.08|100.64|100.59|99.475|99.29|99.2|98.78|97.05|99.55|99||101.52|102.06|103.54|103.675|102.61|100.94|100.13|101.24|102.875|102.43|101.79|102.12|103.19|104.5|104.12|101.77|101.32|99.69|99.09|96.67|96.06|96.03|95.98|96.17|95.37|95|96.18|95.75|95.82|95.5|95||94.91|93.74|93.11|94.185|93.68|94.35|94.725|94.89|96.28|96.13|97.5|96.89|96.46|96|96.27|96.25|96.39|96.1|96.02|96.19|95.71|95.5|95.99|95.76|96.58|98.67|99.57|99.665|98.3|99.44||98.4|98.09|97.65|97.02|95.85|95.52|95.245|95.72|95.99|94.34|94.365|96.085|97.13|96.17|95.58|94.72|94.98|94.02|94.105|93.43|93.595|93.75|98.175|98.86|99.16|98.48|98.43|100.68|99.55|99.21|101.955|101.91|102.65||102|101.815|100.05|100.28|100.59|101.23|101.72|99.88|96.46|95.29|94.73|96.4|94.94|94.36|95.625|96.74|96.61|95.7|94.72|94.71|95.17|95.85|95.8|96|96.38|95.14|94.36|94|93.34|93.72|94.42||93.97|94.12|92.96|||93.82|94.45|93.14|94.42|93.5|94.34|94.66|94.09|93.5|94.36|93.81|94.21|94.605|95.43|94.79|94.32|95.5|95.53|95.58|96.04|96.53|94.08|94.31|95.125|94.05|92.38|93.14|91.66|88.69|89.62|86.05|86.03|86.155|85.92|86.26|85.95|85.04|83.89|83.31|83.19|83.18|86.66|87.61|87.97|88.285|88.16|88.38|88.34|87.88|86.56|86.51|86.09||84.37
08873|40487|/equities/gibson-energy-inc|TSX||30.38|31.32|31.05|30.85|31.27|31.63|31.41|30.9|30.68|30.61|30.6|30.82|31.67|31.29||31.06|31.37|31.48|31.46|30.92|30.9|30.91|30.81|30.79|30.58|31.04|30.99|30.95|32.11|31.65|31.75|31.615|31.42|31.18|30.92|30.82|30.66|30.32|31||31.89|32|32.15|30.79|30.37|30.81|30.67|30.03|30.53|30.7|30.66|30.27|30.08|30.33|30.22|29.65|29.945|29.66|28.92|28.64|28.64|28.35||28.71|29.14|29.9|29.54|28.77|29.45|29.08|29.34|28.2|28.565|28.77|28.76|29.41|29.56|29.35|28.97|29.32|29.27|28.65|28.72|28.97|28.75|28.37|28.55|28.83|29.31|29.02|28.94|28.91|28.9|29||28.68|28.29|28.31|28.52|28.19|27.78|27.33|27.52|27.78|29.56|29.5|28.91|28.955|28.5|28.08|27.8|27.66|27.31|27.08|27.06|26.49|27.25|27.3|27.5|27.95|28.49|29.05|28.48|29.36|29.28||29.52|28.96|29.21|29.5|29.87|30.01|29.63|29.76|29.18|29.58|29.3|29.62|29.52|29.35|29.11|29.25|28.85|28.91|29.3|29.41|29.19|29.08|29.24|29.37|28.74|28.88|28.74|29.06|29.02|28.62|27.88|27.4|27.915||27.7|27.4|26.64|27.3|27.28|27.39|26.97|27.25|26.85|26.6|26.47|26.56|26.59|26.39|25.95|25.83|25.39|25.47|25.44|25.31|25.82|25.69|25.51|25.2|24.96|24.65|24.22|24.18|24.66|24.61|25.11||24.96|25.15|25.63|||25.67|25.4|25.29|25.09|24.87|24.87|25.2|25.64|25.81|25.4|25.45|25.79|25.645|25.7|25.68|26.3|25.44|25.42|25.13|24.88|24.83|24.57|24.76|24.83|24.9|24.07|23.64|23.57|23.3|23.3|23.62|23.39|23.28|22.85|22.68|22.09|22.47|23.71|23.66|23.67|23.75|24.02|23.98|23.92|24|23.7|23.38|23.07|23.44|23.94|23.98|24.02||24.16
08874|24550|/equities/gildan-activewear|TSX||56.9|56.75|64.24|65.58|64.06|63.89|64.64|64.185|63.72|65.95|66.66|67.46|69.2|71.09||73.32|71.22|69.74|69.68|71.83|73.49|73.5|74.22|75.11|75.51|76.9|75.45|77.81|76.93|77.34|78.08|77.92|79.4|79.75|79.56|80.09|80.9|79.67|77.52||74.25|70.09|70.76|71.93|69.42|69.23|69.79|75.02|75.36|75.53|74.67|73.51|72.31|72.02|72.94|72.51|71.3|71.58|73.1|72.2|72.61|71.05||72.16|71.53|74.12|75.73|75.22|72.84|72.8|72.85|73.21|71.08|65.15|85.65|83.23|79.55|79.56|80.18|79.47|79.54|79.69|80.44|80.82|81.05|83.665|82.71|83.29|81.6|80.66|80.06|77.43|74.4|75.05||77.51|77.8|77.02|77.13|78.74|80.9|80.93|83.01|79.52|78.85|82.51|78.42|76.3|78.13|78.21|79.76|81.28|82.62|81.2|80.59|79.53|77.86|77.5|80.16|78.63|79.15|78.43|78|74.4|75.5||74.94|77.76|75.68|74.45|75.27|76.73|79.4|77.46|78.13|75.92|77.06|79.8|80.34|79.51|80.39|80.85|82.36|83.22|80.23|84.82|88.65|90.67|89.62|90.25|90.23|91.29|96.94|96.75|95.64|95.99|97.1|97.97|97.36||98.42|97.13|96.47|97.52|96.34|93.12|92.01|91.9|90.16|88.36|87.56|88.25|87.41|90.2|90|90.61|92.06|88.07|86.5|87.2|87.01|86.5|85.73|85.93|86.13|87.89|86.13|86.27|87.53|86.59|84.76||85.72|85.72|85.76|||86.02|85.96|86.75|87.15|87.61|86.36|82.87|82.57|83.25|79.45|78.25|78.56|79.96|80.82|79.97|79.27|79.88|79.02|76.7|80.49|79.87|79.76|77.81|78.3|78.7|78.07|78.89|79.24|79.92|80.5|79.5|77.89|77.69|77.64|78.22|80.21|79.96|79.49|81.42|81.1|83.85|84.56|84.87|84.56|82.64|82.52|83.15|83.63|84.2|84.4|84.4|83.18||83.16
08875|42830|/equities/easyhome-ltd.|TSX||40.93|42.02|42.37|43.14|42.7|41.67|41.22|41.91|42.1|41.57|41.26|42.34|41.8|41.86||43.45|42.96|42.75|41.52|41.75|42.1|43.11|42.9|41.77|41.67|41.15|41.39|42.91|42.54|43.1|44.54|44.38|44.34|45.64|45.7|47.95|46.61|47.61|47.71||47.5|47.98|48.74|50.05|49.19|46.85|46.45|49.06|47.5|48.2|50.04|50|48.18|46.445|47.09|45.17|43.6|43.04|44.19|44.66|46.26|44.4||42.72|40.48|40|41|39.5|38.97|39.05|41.15|39.26|38.72|38.42|38.5|37.79|35.9|37.02|36.87|38.4|39.2|38.95|38.3|39.4|39.4|38.9|38.01|35.9|35.3|35.05|34.83|34.81|31.52|29.5||27.6|27.88|28.84|30|30.62|32.37|32.08|31.7|30.98|31.59|32.51|32.5|31.67|30.18|30.14|31.2|31.52|31.52|31.53|30.86|32.54|33|32.8|31.5|30.67|31.32|31|31.53|32.56|34.2||34.6|33.59|36.08|35.21|35.58|38|38.07|38.6|36.2|34.6|35.3|37.83|33.33|33.23|33.13|34.9|37.83|46.26|108.19|108.6|110|106.12|103.2|103.25|106.42|109.63|109.57|107.97|107.6|115.5|117.52|120.2|120.52||119.1|118.6|120.51|128.21|129.56|129.5|127.1|125.55|125.33|125.25|121.82|124.9|127.25|126.89|125.9|128.35|129.2|126.8|125|128|132.76|132.665|131.79|133.5|136.5|136.07|132.81|132.5|132.32|131.37|131.1||130.29|130.26|129.82|||129.4|130.09|131.35|127.5|125.64|125.51|123.75|121.77|121.72|122.82|122.7|122.51|120.99|120.16|125.06|124.9|128.1|135.55|134.24|132.75|128.43|126.7|123.95|117.96|117.52|119.01|118|119.06|120.75|122.5|127.78|124.57|125.3|127.6|130.675|160|165.01|165.03|167.71|166.66|167.47|170.27|167.48|163.01|159.52|158.83|159.61|159.5|158.52|162.73|158.85|158.45||157.82
08876|24553|/equities/great-west-lifeco-inc|TSX||92.3|91.97|92.45|92.22|93.63|92.4|92.51|92.4|91.82|92.53|90.67|89.8|89.02|90.86||91.34|90.19|88.64|87.52|89.08|89.18|88.77|89.06|88.1|88.62|88.36|87.36|89.66|91.69|91.23|90.87|90.8|90.84|90.99|90.64|90.06|91.3|91.68|92.035||91.99|90.52|89.91|91.6|91.27|91.665|90.55|91.76|91.49|91.4|92.03|92.01|90.83|90.65|89.82|91.75|91.13|90.64|91.8|90.39|91.1|89.91||88.39|88.29|88|88.7|87.32|87.43|88.3|88.15|89.09|86.03|84.56|83.43|82.82|82.48|81.19|80.36|79.54|80.375|79.73|79.2|78.05|78.26|79|78.8|77.95|79.19|79.2|79.23|78.43|78.05|77.87||77.03|76.68|75.31|75.78|75.68|74.74|74.075|72.37|72.94|72.76|72.68|72.39|72.275|71.51|70.665|71.12|70.79|70.39|70.46|70.19|69.76|69.52|68.97|68.4|67.49|66.99|66.62|66.5|65.61|65.85||64.9|65.28|63.945|63.42|63.28|64.09|64.09|63|62.98|62.85|62.48|64.05|64.15|63.4|62.52|62.15|62.06|61.59|60.55|62|62.8|62.98|63.06|64.01|65.2|64.69|63.61|62.84|63.89|63.56|63|62.49|61.88||61.25|59.56|59.54|59.78|59.55|61.31|62.5|62.83|63.09|63.71|62.955|63.37|63.35|64.04|64.05|64.03|64.48|64.625|64.54|65.85|66.49|66.6|66.23|66.07|67.05|67.18|67.13|67.67|67.24|66.93|67||67.57|67.4|67.37|||67.39|67.26|66.35|66.79|66.68|66.19|67.15|66.88|66.21|65.1|64.6|63.6|62.92|62.87|62.75|62.75|63.72|63.97|64.53|64.74|64.16|64.25|64.02|63.14|62.7|62.79|62.435|62.32|62.08|62.125|60.85|59.92|59.75|59.57|60.16|59.01|59.02|59.25|59.15|58.615|58.5|59.16|59.12|58.94|58.57|58.16|57.56|57.82|57.69|57.74|58.02|58.2||57.83
08877|24556|/equities/h-r-reit|TSX||9.45|9.4|9.445|9.475|9.3|9.3|9.59|9.6|9.63|9.63|9.43|9.44|9.64|9.71||9.8|9.78|9.71|9.64|9.89|9.95|9.92|9.95|10.09|10.11|10.14|10.17|10.22|10.2|10.25|10.33|10.17|10.18|10.62|10.85|10.805|10.75|11|10.95||10.99|10.98|11.04|11.14|11.13|11.05|11.015|11.165|11.06|11.08|11.08|11.17|11.08|11|10.99|10.95|11.03|10.97|11.055|11.045|11.12|10.96||10.96|10.97|11.03|10.955|10.97|10.97|10.91|11.12|10.94|10.93|11.03|10.98|11|10.43|10.38|10.31|10.24|10.23|10.24|10.25|10.32|10.235|10.27|10.34|10.35|10.255|10.31|10.3|10.24|10.09|10.08||10.26|10.44|10.34|10.485|10.635|10.68|10.58|10.65|10.46|10.465|10.58|10.55|10.56|10.51|10.55|10.58|10.39|10.325|10.28|10.28|10.46|10.47|10.46|10.425|10.19|10.14|10.07|10.13|9.89|9.88||9.8|9.77|9.73|9.73|9.755|9.85|9.94|9.825|9.9|9.82|10.11|10.22|10.23|10.04|10.04|9.97|10.1|10.23|10.025|10.34|10.395|10.36|10.18|10.23|10.415|10.49|10.48|10.48|10.49|10.45|10.38|10.5|10.43||10.33|10.44|10.73|10.79|10.72|10.715|10.705|10.77|10.655|10.715|10.535|10.455|10.57|10.64|10.67|10.65|10.58|10.515|10.58|10.76|10.8|10.77|10.83|10.905|10.94|10.83|10.78|10.58|10.48|10.27|10.2||10.12|10.27|10.17|||10.16|10.21|10.4|10.43|10.4|10.22|10.17|10.01|9.92|9.91|9.81|9.86|9.86|9.95|10.08|10.14|10.19|10.24|10.3|10.35|10.32|10.28|10.05|9.94|9.89|9.89|9.83|9.85|9.39|11.05|11.16|11.17|11.105|11.07|11.1|11.05|11.04|11.04|11.07|11.125|11.27|11.455|11.6|11.68|11.58|11.66|11.62|11.55|11.435|11.39|11.3|11.26||11.19
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||36.92|36.84|36.95|37.62|36.45|36.61|36.33|34.63|34.58|34.34|36.56|36.06|39.02|38.99||37.51|37.7|37.33|37.45|39.41|40.26|41.47|41.415|40.35|40.24|39.92|36.95|37.46|36.2|37.19|36.76|36.69|38.69|37.9|38.03|37.33|35.77|35.89|34.13||31.16|31.16|29.16|29.48|30.37|31.2|31.34|32.24|30.69|28.6|27.76|28.83|30.29|31.09|29.25|29.82|29.76|27.94|30.3|32.21|32.31|31.61||33.05|32.05|32.77|32.76|32.07|35.38|38.08|38.28|38.49|39.66|39.83|39.89|37.22|34.89|34.35|33.7|36.1|35.68|41.16|41.76|42.5|39.85|38.47|36.33|35.68|35.46|34.64|33.23|32.84|32.78|31.87||34.03|36.59|37.05|34.2|34.58|33.28|32.35|32.03|30.23|29.61|30.99|30.75|30.36|30.87|32.48|32.56|31.83|32.95|32.44|34.4|34.57|33.71|33.78|34.1|32.7|33.07|32|32.44|29.41|29.7||28.68|29.65|27.2|26.21|25.78|26|27.1|24.88|25.21|24.43|24.04|27.14|28.63|28.12|28.25|29.48|29.98|30.7|27.87|29.91|30.94|33.74|32.5|35.41|37.78|37.08|37.83|35.095|33.68|31.8|32.96|33.43|32.55||33.65|33.39|34.61|33.75|33.79|33.01|32.06|33.6|34.29|32.02|31.77|34.96|35.6|34.54|34.7|33.475|32.64|32.94|31.28|31.28|30.64|31.375|31.34|31.14|30.69|29.25|28.37|27.7|29.51|28.34|27.05||26.88|26.87|26.16|||26.7|27.01|26.91|26.4|25.9|25.49|25.47|25.89|25.19|25.3|24.27|23.34|23.98|24.12|23.74|23.59|22.58|23.55|23.53|23.1|22.7|21.88|21.12|20.26|20.51|21.4|20.9|21.32|21.19|22.02|22.51|23.08|23.115|21.715|22.06|21.25|20.94|21.52|22|21.98|22.36|21.4|20.94|21.46|21.32|20.72|21.18|22.95|22.69|23.8|24.07|23.28||23.01
08880|960802|/equities/hydro-one-limited|TSX||50.55|50.75|50.66|51.04|51.18|51.51|51.64|50.74|50.58|50.14|50.91|51.58|52.475|52.82||52.92|52.52|52.18|52.87|52.74|52.79|52.58|53.4|53.25|52.965|53.16|54.615|54.71|55.63|55.405|56.05|56.33|55.87|54.9|54.8|56|55.92|56.97|57.51||57.94|57.87|58.29|59.52|59.5|59.635|59.29|59.06|58.79|59.44|58.83|58.39|58.45|58.58|58.43|58.21|58.32|58.29|58.08|57.97|58.8|58||58.22|58.53|58.46|57.43|57.32|56.73|56.12|56|56.36|56.22|56.73|55.94|56.22|56.22|55.85|55.82|55.98|56.21|55.48|55.56|55.21|55.71|56.46|57.93|59.02|59.15|59.1|58.69|58.51|58.49|57.84||57.31|58.4|58.365|58.765|58.54|58.65|58.22|58.36|58.59|58|58.33|57.95|57.57|58.13|57.72|57.75|56.975|56.75|57.46|58.01|57.91|57.57|57.85|57.75|58.11|58.64|58.34|58|58.12|58||57.67|57.31|57.13|56.5|56.48|56.91|56.79|56.22|56.425|56.78|58.45|59.37|59.64|59.78|59.39|58.69|58.35|59.02|58.65|57.75|57.55|57.87|57.3|57.72|57.96|57.74|57.35|57.18|56.71|56.56|56.41|56.27|56.83||56|54.94|54.36|54.26|54.04|54.35|54.69|54.69|53.55|53.61|52.99|53.1|52.97|53.39|53.24|52.7|52.88|52.68|52.72|52.51|52.45|52.29|52.63|52.72|53.53|53.75|54.16|54.17|53.45|53.59|54.35||54.21|54.03|53.87|||53.79|53.29|52.75|53.58|53.06|52.27|52.63|52.63|52.51|52.14|51.95|52.405|52.5|52.91|53.48|53.64|54.08|54.11|54.55|54.77|54.66|54.79|54.53|54.11|53.39|53.51|53.56|53.56|53.13|52.51|52.01|51.48|51.26|51.56|51.81|51.6|51.15|51.1|51.425|51.4|51.05|51.88|52.21|52.3|52.69|52.54|52.25|52.02|51.62|51.36|51.09|50.15||49.75
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||208.89|210.57|211.06|211.88|213.66|210|211.49|212.03|209.86|206.02|201.97|199.86|198.82|200.84||203.78|201.31|196.19|195.07|196.45|197.45|195.29|198.56|196.05|194.47|196.26|195.83|199.61|204.03|204.67|205.48|205.39|205.81|207|210.04|208.95|209.74|210.54|205.43||207.18|204.49|203.05|205.22|204.46|203.08|202.34|205.105|204.31|205.22|208.22|207.34|203.11|202.62|201.88|203.75|201.04|201.42|203.38|200.89|199.39|194.56||194.09|193.41|191.61|189.6|187.25|187.03|187.69|188.21|188.77|185.57|183.34|179.11|178.44|175.13|176.54|176.12|175.9|174.33|171.03|170.86|169.89|169.95|170.53|168.915|169.88|173.72|173.82|173.035|172.11|169.59|168.75||168.92|167.12|166.05|166.985|165.84|162.5|158.39|155.585|175.77|174.8|173.14|173.5|173.02|173.5|173.37|174.93|172.73|172.27|172.42|171.78|171.54|170.94|170.16|168.51|163.16|165.385|164.24|163.35|157.08|157.13||154.5|153|151.97|150.33|150.66|150.53|152.28|148.53|147.72|145.84|147.11|149.83|150.06|148.47|147.27|147.33|149.26|149.33|145.44|146.89|149.2|151.74|150.21|151.99|154|156.365|155.18|153.43|152.4|150.29|149.5|146.77|167.47||166.46|165.74|168.86|170.87|170.99|171.75|170.54|169.68|168.19|167.32|164.22|165.28|164.03|165.69|167.73|167.33|168.465|170.25|170.25|173.66|171.24|177.41|176.91|175.75|178.595|177.6|176.93|179.44|179.6|177|176.7||177.595|177.97|175.56|||177.77|177.77|175.09|175|176.4|174.56|175.97|174.95|173.37|171.655|167.475|166.875|164.38|165.08|163.55|163.55|163.76|164.49|163.65|163.94|164.69|169.31|166.7|161.28|163.84|163.44|162.13|162.74|161.61|165.01|161.29|161.165|160.27|160.3|160.425|162.46|164.8|165.48|162.34|162.96|162.04|162.33|163.15|161.58|158.88|158.23|157.14|156.73|154.56|156.82|158.88|155.595||157.37
08882|24562|/equities/iamgold|TSX||27.31|26.98|27.84|28.2|28.11|27.89|27.86|26.8|26.89|27.1|27.9|27.24|28.2|27.73||28.14|28.29|27.21|26.76|27.65|28.29|29.03|29.84|29.19|29.44|28.73|26.78|26.53|25.13|25.505|25.16|24.35|25.08|25.12|25.05|24|21.82|21.83|20.7||19.41|19.57|19.2|19.85|20.1|20.53|20.34|21.21|20.15|19.62|19.24|19.7|20.34|20.86|20.75|21.47|21.47|20.75|22.31|23.25|23.88|22.96||22.07|21.76|22.47|21.79|21.15|22.67|23.13|23.03|23.4|24.73|24.84|24.84|22.39|20.76|20.44|20.7|21.44|21.42|23.69|23.31|23.74|23.275|23.74|22.52|22.895|23.29|23.24|22.58|22.2|22.17|22.08||23.03|25.02|25.33|24.76|25.7|25.22|24.98|24.04|22.16|22.02|22.4|22.61|21.95|21.95|22.78|23.05|22.62|23.17|22.905|25.2|26.11|25.8|26.71|27.82|27.15|27.5|26.79|26.77|25.57|26.1||25.23|26.61|25.21|24.15|23.35|23.38|24.21|22.3|22.2|21.65|21.78|24.38|26.28|26.39|26.95|28.56|28.68|29.91|27.66|28.24|28.79|30.59|29.79|32.16|32.64|31.21|31.28|30.03|30.59|29.43|29|28.4|27.05||27.94|27.41|29.33|28.5|26.3|25.35|24.49|25.23|25.49|24.15|24.43|27.24|28.9|27.45|28.73|27.69|26.54|26.58|26.1|24.63|23.3|24.25|24.02|24.16|24.63|23.49|22.93|22.04|22.59|22.38|21.54||22.55|22.67|22.37|||23.32|23.77|23.77|22.33|21.81|21.6|21.43|21.32|21.47|21.06|20.56|20.63|20.55|20.95|20.72|20.8|20.52|21.34|21.35|21.28|20.71|19.52|18.2|17.82|18.02|18.86|18.75|18.71|18.2|18.96|18.81|18.52|17.99|16.91|16.9|16.69|15.33|16.035|15.98|15.89|15.9|15.6|15.3|16.48|16.705|16.37|16.83|19|18.455|20.01|19.45|18.43||17.45
08883|24561|/equities/igm-financial-inc|TSX||83.85|84.05|85.52|85.96|87.69|87.11|87.085|85.88|86.37|87.4|87.37|85.36|84.2|85.61||86.24|85.48|85.12|84.83|86.12|86.58|86.73|87.74|87.63|86.37|86.32|85.11|86.9|87.01|87.87|88.76|88.34|88.9|87.7|89.16|88.975|89.04|89.11|87.505||86.06|82.86|81.88|83.61|83.16|83|82.51|84.26|83.91|83.54|84.46|85.52|85.42|82.83|82.08|81.59|79.95|78.59|79.17|79.68|78.57|78||76.74|75.29|76.07|77.09|76.91|77.71|77.61|80.4|81.68|81.78|81.15|80.62|80.16|79.15|79.24|80.3|80.35|79.94|78.96|78.63|78.76|77.68|77.34|76.995|77.7|77.78|77.54|76.69|76.64|77.25|77.12||75.96|77.09|76.31|76.29|75.97|72.94|75.34|75.94|76.03|75.6|75.34|72.97|72.79|72.92|73.35|73.95|73.5|73.33|73.13|73.87|73.45|72.86|71.85|70.57|68.44|68.16|67.93|68.19|66.6|66.86||65.02|65.135|64.09|63.42|63.47|64.62|64.47|62.69|62.57|61.56|62.06|64.1|64.3|63.72|63.46|63.66|64.26|64.07|63.16|65.67|67.52|67.28|65.48|66.69|67.375|68.33|66.8|66.55|65.61|65.1|65.29|64.89|65.63||60.46|58.92|61.94|66.46|66.85|66.805|66.07|66.07|65.35|65.91|65.03|65.49|66.53|65.01|65.4|65.55|67.17|65.5|65.8|66.3|66.34|64.71|64.03|63.72|63.14|63.24|63.47|63.37|62.98|61.88|61.62||61.6|61.76|62.25|||62.25|62.6|61.99|61.54|61.99|61.92|61.58|59.925|59.9|59.49|58.6|58.13|57.78|57.63|56.78|56.9|56.79|56.32|56.71|57.31|57.29|56.61|56|55.35|55.43|55.42|55.14|55.3|55.25|56.29|56.155|55.805|54.42|53.395|53.46|53.905|53.54|53.88|53.5|53.36|53.33|54.46|54.26|53.14|53.16|53.46|53.66|53.31|52.585|53.11|53.63|51||51.205
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||247.555|249.84|250.1|253.27|253.72|255.66|257.4|254.31|254|257.16|254.605|253.86|255.03|259||265.51|265.34|269.5|267.87|266.92|265.9|264.7|266.14|266.32|263.66|262.32|261.53|262|262.53|263.12|267.82|272.42|272.75|274.81|274.49|278.59|279.04|281.82|273.01||274.86|276.8|280|297.85|292.16|288.94|283.815|288.3|288.76|293.41|292.2|293.55|291.895|293.785|295.02|292.77|294.84|299.39|300.595|295|296.66|290.46||291.6|290.73|288.94|288.71|283.34|276.99|275.25|277.51|276.05|274.2|273.15|272.56|277.83|282.2|277.49|275.5|274.16|271.13|271.34|269.69|263.13|264.89|270.39|269.78|270.01|270.55|273|273.42|272.35|266.08|263.12||256.92|251.19|245.48|248.18|253.32|251.54|247.5|245.34|258.23|258|261|258.44|256.8|255.69|254.49|254.62|257.91|257.68|260.88|260.17|258.58|256.85|256.21|253|249.9|250.2|250.22|245.985|244|245.39||242.87|243.95|249.47|247|245.45|249.03|249.97|251.18|251.25|247.31|247.48|254.79|257.4|257.1|256.01|249.19|249.74|250.19|246.32|248.23|254.98|255.18|253.11|259.39|261.5|261.55|260.09|257.43|258.68|261.13|262.68|259.05|261.6||260.26|254.75|251.735|260.19|260.98|259.84|262.5|255.78|250.43|248.49|244.01|245.9|246.08|251.63|256.83|257.95|261.69|261.22|260.11|261.46|265.25|270|268.89|268.08|275.6|278.03|276.78|276.14|275.88|282.41|283.61||284.87|284.6|282.05|||283.64|284.16|280.22|283.45|281.01|277.99|279.73|279.19|281.42|279.3|275.95|273.86|272.99|273.07|272.46|272.28|275.57|279.72|282.11|284.05|286.5|284.94|281.78|281.05|279.28|281.17|283.65|281.53|278.19|281|276.27|275.58|277.85|266.13|267.4|268.2|261.46|259.19|258.32|257.675|256.48|262.29|261.915|262.07|261.8|259.76|256.36|254.28|256.62|259.48|264.925|266.06||265.65
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||11.82|11.67|11.9|12.33|12|11.82|11.99|11.575|11.685|12.07|12.65|12.58|13.34|12.2||11.46|11.47|11.45|11.33|11.8|12.02|12.12|12.325|12.01|11.93|11.82|11.06|11.15|10.97|11.44|11.335|11.55|11.765|11.59|11.51|11.38|11.21|10.87|10.49||9.9|10.34|10.47|10.44|10.38|10.5|10.36|10.52|10.14|9.76|9.45|9.96|10.46|10.63|10.19|10.6|10.22|9.77|9.95|10.495|10.81|10.46||11.03|10.37|10.33|10.255|10.165|10.905|11.46|11.335|11.45|12|12.04|12.355|11.43|11.075|11.01|11.005|11.31|11.09|12.3|12.21|12.62|12.04|12.045|11.52|11.69|11.85|11.85|11.31|11.09|11.19|11.09||11.67|12.285|12.6|11.88|11.84|11.27|11.1|11.19|10.62|10.63|10.81|10.825|10.745|11.205|11.65|11.7|11.61|11.83|11.42|12.01|12.16|12.31|12.37|12.23|11.33|11.2|10.72|10.755|10.03|10.26||10.02|10.26|11.44|10.955|10.8|10.88|11.59|11|11.15|10.67|10.53|11.4|12.15|12.28|12.38|12.895|13.16|13.56|12.66|13.06|13.43|14.21|13.57|14.77|15.375|15.05|15.11|14.775|15.03|15.09|15.09|16.12|15.38||16.285|16.31|17.43|17.27|16.75|16.48|15.93|17.04|17.64|16.785|16.93|18.22|18.54|17.61|17.22|16.52|15.865|16.36|15.72|15.77|15.495|16.315|16.385|16.43|16.5|16.05|15.43|15.61|16.42|16.39|15.8||15.58|15.6|15.33|||15.395|15.53|14.77|13.74|13.35|13.44|12.94|13.64|13.445|13.895|13.25|13.25|13.94|14.58|15.01|14.95|14.07|14.56|14.225|13.92|13.54|12.845|12.56|11.895|11.97|12.31|12.06|12.3|12.08|12.54|12.71|12.56|13.17|12.64|12.76|12.775|12.88|13.245|14.02|13.5|14.4|14.14|14.285|14.46|14.52|14.09|14.33|14.93|14.13|15.28|15.495|15.34||15.09
08889|1029161|/equities/jamieson-wellness|TSX||45.39|45.41|45.43|45.36|45.4|45.39|45.37|45.32|45.13|45.39|45.46|45.45|45.45|45.4||45.4|45.37|45.34|45.41|45.4|45.48|45.63|45.63|45.61|45.6|45.59|45.61|45.54|45.58|45.59|45.59|45.56|45.5|45.6|45.38|45.35|41.19|41.16|40.7||41|41.095|41.96|42.24|41.12|40.58|40.56|40.96|41.24|41.17|41.63|41.74|41.67|41.4|41.57|41.2|40.5|40.61|41.13|41.41|41.8|41.675||41.5|40.55|40.48|40|36.32|36.19|36.2|36.44|36.28|36.79|36.52|36.01|35.52|35.665|35.46|35.55|35.54|35.15|34.07|34.53|34.43|34.72|35.33|35.21|34.9|34.98|34.94|34.87|34.35|34.14|33.93||33.5|33.83|33.6|34.29|34.1|34.1|33.56|33.45|33.52|33.47|33.86|33.07|32.95|33.47|33.83|34.03|34.07|33.79|33.99|34.15|33.99|33.92|33.92|34.26|33.76|33.7|33.32|34.01|34.08|34.49||34.21|34.14|33.61|33.41|33.71|34.22|33.77|34|33.56|33.1|32.98|33.35|34.01|34|33.8|33.49|34.71|34.93|34.94|35.7|36|36.39|36.23|36.58|36.65|38.5|38.64|37.87|37.94|38.06|37.51|37.48|37.26||37.39|36.75|36.4|36.81|36.19|36|35.18|34.47|34.54|34.54|34.52|34.88|34.88|35.42|35.68|36.06|36.01|35|34.095|33.63|34.02|34.53|34.4|34.18|34.08|34.07|34.06|33.93|33.94|33.5|33.25||33.58|33.55|33.18|||32.81|32.79|32.9|32.87|32.75|32.54|32.9|32.77|32.66|32.85|33.26|33.27|33.6|33.8|34.01|33.94|33.81|34.07|34.3|34.04|33.7|33.74|33.57|33.88|33.89|34.38|34.225|34.36|34.66|34.82|34.82|34.81|34.79|34|34.16|34.38|34.03|34.21|33.68|33.59|33.87|34.7|34.57|34.69|34.55|34.3|34.18|34.06|34.33|34.7|34.97|34.59||34.57
08890|980227|/equities/k92-mining-inc|TSX||28.67|28.32|28.9|29.09|28.73|28.82|28.43|27.46|27.8|27.73|29.035|28.51|29.52|28.845||28.84|29.25|28.18|27.63|28.82|29.97|30.82|30.05|30.14|29.72|29.82|28.78|28.49|27.38|28.25|28.23|28|28.95|28.39|28.41|28.02|25.68|25.11|23.25||22.43|22.61|21.9|22.01|21.96|21.9|21.5|22.01|21.21|20.56|19.76|20.12|20.9|21.45|20.96|21.88|21.84|21.4|21.67|22.58|23.89|22.86||21.81|21.83|21.98|21.62|21.3|22|23.2|22.72|22.6|23.39|23.725|23.75|22.04|21.21|21.07|21.48|22.08|22.04|23.83|23.4|24.26|24.51|24.01|23.26|23.69|24.66|24.87|23.86|24.06|24.06|24.26||25.3|27.2|27.76|27.08|26.82|25.67|25.07|25.01|23.95|23.84|24.49|24.84|23.93|24.29|25.37|25.88|25.79|26.18|25.82|26.65|26.61|26.11|25.56|26.01|24.77|24.72|24.82|24.73|23.37|23.99||22.99|23.88|22.85|22.01|21.09|21.28|22.76|21.29|20.55|20.24|19.76|22.11|23.79|23.59|24.16|25.95|26.46|27.475|26.69|27.45|27.65|29.34|29.24|31.11|31.83|31.14|31.2|29.99|29.46|28.06|28.05|27.6|26.37||27.09|26.65|28.5|27.73|26.94|25.68|25.495|26.19|26.46|25.02|25.12|27.12|28.13|27.35|27.32|27.19|27.01|27.19|27.02|26.68|25.4|25.56|25.52|25.41|24.5|23.765|23.36|23.26|23.3|22.74|21.86||22.45|22.53|22.49|||23.03|23.36|23.5|22.94|22.4|22.14|21.88|21.52|21.48|21.49|20.95|20.53|20.6|20.63|20.03|20.01|19.82|20.41|20.24|20.01|19.54|19.44|18.92|18.39|18.46|18.59|18.31|18.47|18.21|18.97|19.3|18.97|19.195|17.98|18.05|17.62|17.44|18.29|18.3|17.67|17.74|16.56|16.79|17.85|18.13|17.24|17.37|19.4|18.7|20.38|20.04|19.4||19.02
08891|24570|/equities/keyera-corp|TSX||51.5|52.92|53.26|52.93|53.63|53.51|52.9|53.18|53.78|54.62|54.18|54.9|56.53|56.34||54.99|58.38|58.84|59.63|59.17|59.03|59.16|58.5|59.04|58.21|58.48|59.21|58.38|59.21|58.52|58.6|57.95|57.77|56.69|56.08|56.86|57.2|56.57|57.49||59.52|59.75|59.61|58.8|59.18|60.41|60.05|59.59|58.71|59.02|59.43|58.59|58.34|58|57.87|56.83|57.96|57.83|56.36|56.18|55.965|55.25||56.77|57.12|57.93|57.23|56.54|56.85|55.8|55.79|54.19|56.15|55.67|56.5|58.81|58.73|57.5|56.78|56.99|57.025|56.71|56.91|57.27|56.97|55.885|56.28|55.73|56.82|57.43|57.78|57.61|57.8|56.89||54.72|52.765|52.365|52.41|51.8|49.96|48.6|48.6|48.93|52.5|51.86|51.35|50.61|50.01|49.8|49.41|49.5|49.32|49.4|49.45|47.64|48.8|48.86|50.27|51.44|51.56|51.36|50.68|53.28|53.32||53.04|51.9|53.16|53.8|54.03|53.975|53.35|52.98|52.64|53.38|53.04|52.87|53.52|52.88|53.6|53.71|52.79|52.16|51.9|52.09|51.8|51.46|51.8|52.35|50.81|50.89|50.415|51.53|51.02|50.91|51.36|51.01|50.79||51.19|49.11|48.2|47.86|48.15|47.6|46.81|46.2|45.5|45.08|45.2|45.5|45.1|44.48|43.65|43.5|43.27|43.51|42.69|43.05|44.49|43.53|42.9|42.01|41.66|41.38|40.88|41.92|42.96|42.62|43.68||43.83|44|43.8|||43.8|43.56|43.4|43|42.76|42.54|42.61|43.8|44.66|43.95|43.75|44.075|44.95|44.86|45|44.98|44.78|44.995|44.12|44.08|44.12|43.53|43.455|43.32|43.5|43.15|43.38|43.19|40.09|41.46|41.6|41.56|40.95|40.3|40.57|40.5|40.38|40.86|40.94|41.27|41.455|42.19|42.43|42.81|43.01|42.64|42.1|42.49|42.53|42.77|43.45|43.35||43.805
08892|959119|/equities/kinaxis-inc|TSX||174.26|172.34|173.3|172.5|171.97|175.04|177.12|176.11|173.75|171.65|166.55|163.17|162.52|165.23||171.5|174.01|169.2|173.56|175.37|176.04|173|171.42|175.16|177.35|175.64|173.78|167.82|170|168.05|170.89|169.99|166.1|170.28|173.105|170.48|164.69|168.27|170.9||162|159.15|164.79|156.28|148.62|143.34|141.14|143.25|147.37|150.53|152.34|152.08|152.43|153|154.72|150.8|148.08|151.01|153.83|153.83|156.18|151.69||152.16|153.44|148.77|148.7|146.85|140.83|142.18|145.79|145.52|152.29|152.51|155.35|163.14|163.49|162.89|163.33|163.18|166|160.02|159.275|166.97|158.62|148.11|141.18|141.21|141.635|145.74|145.21|142.63|139.89|138.99||136.67|136.04|136.83|142.64|146.92|152|145.44|138.34|141.07|144.01|140.34|134|135.29|138.405|140.22|137|138.6|146.44|146.73|146.71|146|146.05|139.51|139.33|134.08|133.61|135.33|140.33|137.85|141.31||137.83|137.99|138.38|134.51|134.59|136.26|135.71|133.71|138.93|134|134.06|134.93|134.84|135|133.99|135.4|138.6|139.58|132.215|134.64|134.46|129.38|127.03|125.16|126.81|123.28|119.25|117.22|118.22|122.23|121.35|121.66|120.65||121.74|120.57|120.25|126.24|125.1|124.49|120|119.83|121.94|133.4|137.14|139.1|143.02|145.4|146.65|147.06|147.81|147.92|153.23|161.54|163.39|166.68|167.05|173.01|176.21|174.305|169.08|168.78|166.21|166|170.26||173.01|173.72|172.62|||174.2|174.89|174.99|175|175.94|174.905|174.16|172.56|170.98|173.32|175.82|175.01|174.77|175.43|172.98|171.88|172.3|171|173.99|175.28|175.7|175|174.97|171.81|169.73|169.66|170|170|171.18|174.65|173.75|173.615|175.59|172.88|172.99|167.64|167.06|169.28|167.62|168.34|169.3|176.5|177.75|176.01|175.97|178.05|177.09|178.07|180.22|176.49|178.05|178.01||181.86
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX||40.66|40.62|40.605|40.6|40.51|40.4|40.65|40.615|40.62|40.62|40.61|40.6|40.59|40.58||40.58|40.58|40.58|40.58|40.41|40.3|40.3|40.3|40.31|40.31|40.31|40.3|40.3|40.27|40.26|40.26|40.26|40.26|40.23|40.23|40.25|40.25|40.255|40.26||40.28|40.26|40.25|40.25|40.28|40.29|40.24|40.24|40.21|40.13|40.18|40.15|40.18|40.18|40.2|40.2|40.24|40.17|40.18|40.16|40.07|40.05||40.15|40.56|40.425|40.42|40.4|40.32|40.31|40.34|40.4|40.35|40.34|40.33|40.31|40.3|40.305|40.295|40.28|40.26|40.285|40.29|40.27|40.21|40.2|40.37|40.36|40.32|40.31|40.355|40.27|40.27|40.27||40.28|40.275|40.28|40.26|40.27|40.27|40.27|40.26|40.27|40.26|40.28|40.27|40.33|40.28|40.23|40.25|40.23|40.2|40.19|40.16|40.16|40.075|40.135|40.16|40.16|40.14|40.11|40.08|40.06|40.07||39.99|39.96|40.27|40.2|40.17|40.15|40.17|40.16|40.1|40.11|40.12|40.15|40.11|40.12|40.11|40.16|40.18|40.23|40.13|40.2|40.15|40.205|40.145|40.09|40.08|40.12|40.11|40.085|40.105|40.15|40.08|40.07|40.06||40.07|40.07|40.08|40.02|40.02|39.98|39.97|39.97|40|39.97|39.95|39.95|39.94|39.9|39.9|39.87|39.9|39.89|39.89|39.89|39.87|39.87|39.87|39.91|39.85|39.86|39.85|39.94|39.89|39.86|40.27||40.21|40.23|40.14|||40.2|40.145|39.99|39.96|39.955|39.95|39.95|39.94|39.95|39.94|39.85|39.76|39.77|39.81|39.8|39.8|39.5|33.42|33.41|33.41|33.28|33|32.76|32.4|32.45|32.42|32.29|32.55|32.71|33.08|33.3|33.19|33.11|32.79|32.79|33.15|32.94|32.83|32.57|32.4|32.25|32.45|32.47|32.47|32.27|32.14|31.8|31.8|31.78|31.69|32.44|31.82||32.04
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX||94.44|93.57|94.27|95.93|96.2|95.52|99.23|98|96.66|98.09|98.29|97.69|98.21|99.28||99.75|98.45|96.17|95.77|98.105|97.79|95.96|96.12|97.76|98.83|104.45|102.2|104.7|104.99|105.54|103.21|100.26|105.54|105.04|104.89|103|102.6|105.42|103.06||101.48|104.06|103.31|101.51|100.66|101.21|101.02|104.32|103.42|103|102.9|102.755|101|98.58|99.695|100.54|100|98.78|99.07|96.35|95.28|94.72||99.05|97.48|97.86|99.93|99.63|99.74|101.92|100.41|100.05|100.43|102.28|102.39|101.98|100.12|100.83|101.59|104.47|102.85|102.17|104.01|100.84|102.08|101.69|100.91|100.975|99.44|98.91|95.64|93.31|93.27|92||95.65|96.34|95.03|93.9|95.02|94.78|93|90.27|89.72|88.97|87|84.51|81.59|83.63|85.01|84.18|85.04|84.44|84.05|82.09|80.11|79.5|77.29|88|86.54|86.7|85.92|84.06|82.48|85.43||85.53|86.76|84.58|83.81|84.55|85.57|85.32|83.4|82.27|81.36|82.77|85.085|86.38|86.72|86.63|88.07|87.7|87.21|85.21|87.79|93.31|91.68|90.25|92.04|92.9|93.615|92.79|93.26|91.31|92.33|90.8|92.13|91.51||90.13|88.88|89.65|88.66|87.87|86.93|86.75|85.76|86.34|85.66|85.72|85.51|86.85|87.59|86.82|87.14|88.95|87.32|86.81|86.71|86.41|87.17|86.86|86.72|86.17|85.85|85.25|85.18|84.62|84.1|83.1||82.63|83.13|83.04|||83.7|84.07|84.25|84.6|82.12|81.37|80.81|80.89|80.83|79.69|77.56|77.01|76.95|77.11|77.37|78.5|78.57|78.41|78.79|78.94|79.08|79.52|78.56|75.975|75.34|77.92|76.57|77.07|78.49|76.67|75|74.33|73.81|73.265|74.48|74.55|74.12|75.22|74.74|75|74.91|74.95|75.24|75.07|74.11|72.64|72.79|71.61|70|70.02|70.91|70.8||70.9
08897|42940|/equities/lithium-americas-corp|TSX||7.8|7.885|8.13|8.29|8.15|7.79|8|7.6|7.75|7.88|8.11|8.67|9.25|9.115||9.2|9.225|9.18|8.97|9.42|9.42|9.29|9.17|8.97|9.19|8.43|8.17|8.26|8.58|9.03|9.41|9.28|9.25|9|9.64|9.27|8.71|8.89|8.95||8.25|7.91|7.63|7.66|8.08|8.22|8.505|8.81|8.42|8.25|8.61|8.97|9.81|9.96|9.95|10.2|10.3|10.16|10.51|11.2|11.35|11.26||11.58|10.95|10.99|11.01|11.41|11.86|12.57|12.61|12.69|13.36|13.3|13.56|12.53|11.49|11.04|11.38|11.77|11.91|13.35|13.93|14.47|13.97|14.01|14.04|13.16|12.89|12.92|12.72|12.8|12.41|11.94||13.24|13.51|14.51|14.94|15.61|15.55|15.4|13.8|14.06|13.8|13.68|13.34|12.95|12.645|12.73|12.33|12.1|12.255|11.93|12.05|11.96|11.45|10.95|10.97|10.1|9.85|9.7|10.1|9.84|9.88||9.49|9.49|8.97|8.97|8.23|9.47|9.805|8.56|8.25|7.825|7.755|8.42|8.93|8.515|9.2|9.31|9.43|9.23|8.62|8.87|8.89|9.06|9.3|10.34|10.52|10.45|11.02|9.97|9.44|9.38|9.15|9.25|8.79||9.01|8.83|9.31|9.09|9.06|8.91|8.67|9.03|9.41|9|9.14|9.75|10.4|10.88|10.88|11.51|11.09|10.81|10.99|11.46|10.51|11.31|10.88|10.73|10.16|9.5|9.41|9.49|8.65|8.03|7.63||7.48|7.45|7.28|||7.495|7.51|7.5|6.86|6.51|6.48|6.48|6.43|7.08|7|6.96|7.15|7.24|7.09|6.95|7.095|7.32|7.6|7.63|7.63|7.25|6.8|6.56|6.57|7.22|6.94|6.37|6.47|5.82|5.94|5.74|5.69|5.39|5.105|5.24|5.2|5.19|5.46|5.735|5.81|5.865|5.85|6.22|5.81|5.63|5.38|5.59|5.69|5.64|5.775|6.65|6.96||6.2
08898|24572|/equities/loblaw-companies-ltd|TSX||61.83|61.89|61.9|62.35|61.53|61.79|62.575|61.63|61.55|61.28|61.09|60.95|61.9|62.1||62.49|61.71|61.165|60.73|59.96|60.16|60.26|61.12|61.02|60.65|60.26|60.46|60.61|60.6|60.7|61.88|62.04|61.45|61.71|61.78|62.43|63.23|63.81|64.44||64.84|64.33|65.52|65.435|63.28|63.21|63.18|64.55|64.16|65.41|64.76|64.27|63.58|63.64|63.8|63.12|63.02|62.845|61.99|61.05|62.41|62.32||64.24|64.57|65.53|65.86|64.64|63.765|63.01|64.09|64.47|64.02|64.04|63.97|64.83|66.34|66.04|64.3|64.325|63.4|62.83|61.58|60.74|61.58|61.65|61.13|60.42|60.15|61.21|60.935|60.785|60.98|60.28||60.5|60.56|59.93|59.25|58.84|60.01|59.75|59.63|62|61.74|62.52|62|61.7|61.5|61.77|61.62|61.93|61.43|61.5|60.8|60.73|60.82|61.24|61.3|62.17|63.06|63.7|64.37|63.62|64.5||63.68|63.12|62.77|62.62|61.93|62.12|62.13|62.57|62.04|61.41|61.61|62.96|63.6|62.32|62.18|61.32|62|62.75|61.7|61.53|61.52|62.16|62.3|62|63.14|63.13|63.31|66.695|67.44|67.01|68.15|67.66|67.95||67.54|66.345|65.44|65.73|66.34|66.78|66.53|65.48|62.11|61.43|61.07|61.23|61.26|60.84|61.84|62.2|62.08|61.71|61.91|61.93|62.03|62.25|62.3|62.3|61.72|61|60.83|60.77|60.84|61.16|61.89||61.78|61.79|61.16|||61.45|61.54|60.86|61.8|61.5|61.02|61.21|60.82|60.42|61.17|60.7|61.19|61.59|61.93|60.96|60.605|61.63|62|61.75|62.35|62.48|61.99|61.49|61.9|61.14|59.9|60.68|59.89|58.78|58.23|56.01|56.2|56|56.07|56.04|56.16|55.75|54.86|54.835|54.6|54.44|56.45|57.06|57.86|58.03|57.98|58.11|58.25|57.93|57.25|56.88|56.385||54.98
08899|24578|/equities/lundin-mining|TSX||34.37|33.97|34|34.72|33.72|32.82|32.83|31.34|31.57|31.51|33.11|34.28|36.52|36.78||34.82|35.21|34.95|35.315|36.84|38.55|38.13|38.06|37.71|37.55|37.18|34.51|34.73|34.82|35.3|34.74|34.72|36.515|36.2|37.44|36.88|36.45|38.13|36.3||34.11|34.56|34.03|33.61|34.75|35.58|35.72|36.12|34.83|33.39|32.21|33.2|34.1|34.92|33.52|34.06|32.99|31.32|33.06|34.76|34.82|33.65||34.05|32.83|33.11|32.94|32.3|34.4|36.47|36.765|37.14|38.57|39.84|39.36|37.09|35.95|35.72|35.7|37.64|36.98|41.55|42.11|42.67|39.93|40.67|39.45|38.52|38.6|38.96|37.57|36.98|36.715|36.61||38.05|40.4|40.62|37.92|37.69|36.55|35.605|35.34|33.49|33.25|34.42|34.3|33.67|33.73|36.16|36.76|36.69|37.69|36.95|39.13|40.05|39.91|40.07|39.24|38.59|38.29|37.25|37.39|33.9|34.65||33.01|34.65|32.01|31.03|31.29|31.14|32.78|30.87|30.45|29.36|29.25|32.13|33.75|34.09|34.2|35.41|35.75|35.6|31.92|34.63|36.01|38.78|38.5|41.79|42.74|40.97|42.85|41.52|39.5|36.44|34.155|33.85|32.46||34.01|34.5|34.37|33.595|33.58|32.89|31.7|32.45|35.22|33.53|33.81|35.57|35.25|34.47|34.83|32.78|32.43|36.1|34.08|34.17|33.55|33.53|33.54|33.18|33.34|31.51|30.28|29.92|31.41|30.62|29.18||29.24|29.27|28.52|||28.91|29.1|28.42|27.7|27.54|27.7|27.57|27.33|26.96|26.47|25.83|24.81|25.32|25.56|26.025|25.85|25.255|25.495|25.75|25.27|25.35|24.95|24.45|23.66|24.24|25.24|24.62|25.15|24.52|24.82|25.58|25.15|25.53|24.21|23.8|21.76|21.42|21.68|22.42|22.44|22.36|21.22|21.2|20.35|20.46|20.09|20.55|21.555|20.8|21.46|21.625|21.11||20.895
08900|24584|/equities/maple-leaf-foods-inc|TSX||25.59|25.73|25.72|26.01|25.82|25.93|26.12|26.44|26.09|26.47|26.175|26.1|26.065|26.02||26.5|26.4|26.25|26.33|26.34|26.64|26.52|26.67|26.67|26.78|26.745|26.77|26.95|26.59|26.35|26.66|26.77|26.56|27.65|27.65|27.69|27.43|28.38|28.3||28.56|28.78|29.02|28.86|27.71|27.8|28.11|28.53|28.11|28.49|29|28.99|28.6|28.34|29.14|29.44|29.12|30.45|30.59|30.45|30.44|30.18||30.5|31.04|31|30.94|30.1|30.15|30.22|31.42|30.7|30.52|30.55|30.68|30.61|30.7|30.59|30.26|29.86|29.98|30.26|29.74|29.535|29.52|29.72|29.45|29.15|28.75|29.11|29.19|28.67|28.45|27.75||27.71|27.84|27.7|28.03|28.46|29.3|29.48|27.75|27.91|27.79|28.46|28.605|28.57|29.74|29.54|30.27|29.91|29.94|29.68|29.59|29.57|29.33|29.11|29.31|29.315|30.63|30.38|29.82|29.83|29.64||29.24|29.46|29.39|28.9|29.26|29.36|29.65|29.45|29.35|28.61|28.65|29.23|29.28|28.86|28|28.2|27.71|27.65|27.41|28.07|27.46|26.62|26.45|27.41|27.76|27.61|27.37|27.61|27.26|27.2|27.61|27.6|27.55||27.45|27.25|26.9|26.95|26.63|26.18|26.2|26.35|25.83|25.2|25.08|25.21|25.06|25.13|25.33|25.28|25.48|25.54|25.76|25.95|25.76|26.15|25.85|25.17|24.65|24.5|24.38|24.15|24.3|24.73|24.86||24.875|24.88|24.92|||24.89|25|24.58|24.62|24.8|24.66|24.83|24.37|24.8945|24.8847|24.6796|25.1972|25.55|25|25|24.51|24.76|25.04|24.9|24.93|24.93|24.95|24.93|25.07|25.06|24.81|24.35|24.11|23.7|23.86|23.81|23.73|23.69|23.35|23.74|24.22|26.05|26.5|26.72|26.87|27.37|28.12|28.1|28.32|28.22|28.16|28.24|28.2|28|27.68|27.55|27.49||27.81
08901|25012|/equities/martinrea-international-inc|TSX||9.99|9.98|10.08|10.24|10.2|10.14|10.33|10.18|10.02|10.13|10.1|10.04|10.13|10.25||10.38|10.24|9.94|9.95|10.12|10.1|10|9.99|9.92|10.04|10.98|10.55|10.66|10.63|10.8|10.8|10.5|10.57|10.75|10.65|10.64|10.5|10.46|10.13||10.1|10.29|10.4|10.23|10.1|9.9|9.87|10.06|9.97|9.98|9.84|10.07|10.07|9.92|9.96|9.96|10.03|9.93|10.02|10.02|9.93|9.73||9.87|9.82|9.89|10|9.96|10.11|10.26|10.2|10.21|10.2|10.26|10.47|10.41|10.27|10.33|10.71|11.01|10.98|11.23|11.51|11.32|11.41|11.33|11.4|11.3|11.23|10.59|10.44|10.2|10.11|10.04||10.36|10.59|10.57|10.52|10.71|10.64|10.34|10.32|10.2|9.56|9.5|9.5|9.4|9.58|9.74|9.7|9.36|9.53|9.58|9.55|9.15|8.96|8.88|9.47|9.38|9.48|9.53|9.38|9.01|9.25||9.2|9.25|9.14|9.05|8.96|9.1|9.09|8.91|8.73|8.72|8.88|9.18|9.37|9.46|9.5|9.69|9.64|9.525|9.18|9.48|10.45|10.49|10.25|10.58|10.54|10.6|10.74|10.69|10.51|10.8|10.76|10.92|10.69||10.38|10.15|10.15|10.09|9.8|9.76|9.68|9.82|9.665|9.45|9.65|9.58|9.62|9.73|9.81|10.07|10.34|10.37|10.36|10.43|10.43|10.445|10.46|10.35|10.34|10.43|10.41|10.39|10.4|10.36|10.35||10.3|10.26|10.25|||10.25|10.23|10.2|10.25|10.2|10.18|10.17|10.25|10.5|10.25|9.83|9.6|9.58|9.69|9.75|9.96|10|9.93|9.89|10.45|10.47|10.34|10.26|10.07|9.98|10.1|9.99|10.06|10.14|10.22|10.1|10.31|10.25|10.03|10.17|10.02|10.04|10.09|9.98|9.94|10.11|10.17|10.25|10.21|10.02|10|9.9|9.85|9.77|9.77|9.94|9.94||9.97
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.49|30.51|30.47|30.29|29.97|29.67|29.42|29.385|29.46|29.58|29.45|29.35|29.53|29.525|29.68|28.85|29.2|28.82|28.7|29.2|29.04|29.19|29.685|29.45||29.63
08903|24591|/equities/methanex|TSX||82.24|82.08|81.21|81.02|82.06|84.695|84.99|85.94|87.1|85.32|83.9|86.04|83.12|80.14||80.96|81.12|81.61|80.47|80.74|79.9|78.35|78.23|78.97|80.14|81.23|79.75|77.98|79.41|77.58|76|74.32|74.07|75.4|74.73|73|72.31|72.66|73.81||77.11|76.27|72.66|75.03|75.58|78.63|80.89|78.52|76.83|76.5|75.66|74.13|74.7|72.67|69.86|67.54|66.8|66.61|62.44|62.18|64.81|62.81||65.42|67.35|67.7|67.1|68.17|72.23|73.81|75.35|73.53|77.45|76.4|77.725|81.97|81.47|80.17|78.11|80.68|80.25|84.23|85.62|84.65|82.89|80.72|81.91|80.99|82.44|81.74|80.53|81.93|82.46|83.03||84.93|85.67|86.46|85.8|84|82.2|81.66|84.79|88.3|86.35|84.6|83.56|83.94|81.96|80.94|80.96|81.51|80.53|75.82|73.5|71.69|78.73|76.97|77.75|81.92|78.51|79.01|74.26|85.54|83.43||81.39|80.8|81.03|86.38|85.33|80.76|79.75|74.13|72.39|75.39|73.5|71.88|69.32|68.66|71.01|73.48|67.985|67.11|69.02|66.41|72.27|69.91|68.28|69.8|66.22|64.63|65.74|66.45|65.96|66.32|66.61|65.81|64.03||64.9|64.6|66.21|64.56|64|64.26|63.89|67.18|65.4|63.74|64.34|64.59|63.02|63.52|65.33|66.1|66.04|64.14|62.39|63.5|63.31|63.94|63.51|65.27|64.8|62.97|60.86|60.25|58.92|56.75|54.52||54.33|54.57|54.03|||54.47|54.79|54.15|53.41|53.33|52.58|52.69|53.09|53.26|52.8|53.44|52.31|51.72|51.6|51.75|51.7|50.18|49.19|48.82|48.8|48.7|48.14|48.1|48|48|48.5|49.23|50.05|51.47|52.7|53.33|52.14|51.3|50.42|50.42|50.48|50.61|51.74|48.72|45.01|47.26|47.57|49.145|49.94|48.71|47.71|47.16|47.41|47.32|49.23|49.57|50.3||50.37
08904|42985|/equities/mty-food-group-inc.|TSX||31.6|31.6|31.57|31.62|31.62|31.55|31.61|31.75|31.57|32.27|32.19|32.73|32.9|33.76||35|34.9|34.9|34.77|34.6|35.34|35.565|36.15|35.79|35.62|35.27|34.43|34.35|34.26|34.44|34.65|34.93|34.6|34.82|33.86|33.75|33.5|33.5|33.56||34|33.7|33.86|33.63|33.22|32.45|32.13|32.75|32.9|33.16|33.185|33.6|32.77|32.6|33.2|31.87|37.65|37.42|37.4|37.36|37.5|37.54||37.38|37.79|37.75|37.58|37.4|36.54|36.36|39.11|39.63|39.64|40.43|40.34|40.41|39.51|39.15|39.39|39.285|38.88|38.66|38.5|38.6|38.79|39.06|38.32|38.75|38.5|38.65|38.3|37.35|37.3|37.27||37.46|37.8|37.88|38|38.2|38.9|38.95|39.09|39.88|40.13|40.28|39.97|39.76|40.09|40.16|40.035|40.1|40|39.87|39.31|38.59|38.48|37.75|37.43|37.26|38.48|39.42|40.32|39.53|38.85||38.6|38.64|37.93|37.64|37.9|38.61|39.24|38.98|39.15|38.62|38.6|39.31|39.24|38.96|38.57|38.43|38.3|38.82|38.3|39.25|39.52|39.56|39.25|40.33|41.26|41.27|41.22|41.42|41.3|42.71|42.44|41.76|41.68||42.23|42.14|42.39|42.9|43.12|42.72|42.38|41.56|41.14|42.09|41.27|41.46|42.01|42.2|42.09|41.62|40.67|40.08|39.81|39.72|39.87|39.75|39.92|40.04|39.57|39.36|39.66|39.7|38.17|37.75|38||38.06|37.9|37.86|||38|36.65|37|37.37|37.55|37.36|37.72|38.06|37.7|37.5|37.92|38.05|37.82|37.72|37.68|37.59|37.61|37.45|37.4|37.3|37.26|36.96|36.52|35.9|35|34.44|35.22|33.59|33.58|34.05|34|33.82|33.5|33.15|32.92|33.47|33.25|33.48|33.39|33.5|33.88|34.51|34.63|34.65|34.3|34.22|34.25|34.36|34.48|34.7|34.99|34.65||33.78
08905|24590|/equities/mullen-group-ltd|TSX||26|26.09|26.15|25.695|25.22|24.96|25.21|25.13|25.6|25.36|25.46|25.43|25.34|25.62||25.03|24.42|24.45|24.41|25.48|25.48|25.42|25|25.135|25.4|25.825|25.84|25.875|26.08|26.46|26.52|26.73|26.61|26.18|26.1|26.55|26.67|26.58|27.12||27.14|27.29|27.27|28.06|27.695|27.16|26.02|25.56|25.45|25.29|25.16|24.9|23.87|23.25|22.88|22.58|22.34|21.76|21.42|21.27|21.03|20.84||21.41|21.23|21.09|21.07|20.9|21.27|21.58|21.68|21.22|21.3|22.46|22.52|22.62|22.53|22.6|22.85|22.75|22.4|22.17|21.99|21.72|21.77|21.77|21.68|21.65|21.34|21.22|21.49|21.515|21.705|21.42||21.15|20.94|20.88|20.75|20.96|21.09|21.01|20.98|20.54|20.36|20.32|20.33|20.04|20.25|19.9|19.59|18.28|18.03|18.14|18.05|17.86|17.58|17.51|18.03|17.95|18.06|17.95|17.6|17.32|17.19||16.91|16.91|16.79|16.67|16.52|16.6|16.85|16.55|16.15|15.92|15.87|16.33|16.28|16.04|16.02|16.05|16.62|16.76|16.29|16.63|17|17.17|16.62|16.96|17.095|17.08|16.98|16.865|16.85|17.095|16.92|16.78|16.82||15.99|15.91|17.54|17.45|17.32|17.13|17.04|16.79|16.525|16.05|15.98|16.19|16.27|16.34|16.54|16.54|16.64|16.51|16.49|16.56|16.55|16.47|16.48|16.4|16.25|16.14|16|16.05|16.13|15.87|15.69||15.73|15.88|15.89|||16.13|16.06|16.08|15.99|15.92|15.7|15.48|15.535|15.64|15.62|15.32|15.3|15.08|15.23|15.23|15.06|14.56|14.52|14.54|14.48|14.36|14.29|14.17|14.02|14|14.25|13.93|13.96|13.92|14.03|14.1|14.07|14.14|13.99|13.92|13.97|13.96|13.94|14.01|14.05|14.11|14.24|14.325|14.33|14.21|13.53|14.25|14.3|14.21|14.22|14.025|13.66||13.78
08906|24592|/equities/national-bank-of-canada|TSX||209.04|207.5|209.65|212.26|211.66|209.55|209.8|208.51|206.75|210.75|210.37|210.02|210.61|213.93||217.245|213.01|209.28|208.21|211.98|211.01|209.53|208.18|217.07|215.48|217.92|215.29|220.9|225.26|230.73|229.26|229.35|225.38|224.39|225.81|224.56|225.82|220.58|225.59||226.75|223.45|222.27|225.43|226.76|226.39|225.02|227|226.61|227.51|231.34|232.37|230.36|228.12|227.98|225.48|223.71|222.04|224.96|223.92|221.79|219.52||220.365|219.87|220.68|222.74|222.37|221.35|220.9|221.45|217.34|214.12|211.51|209.83|209.4|205.95|204.97|204.75|203.64|202.3|200.21|198.55|196.7|197.57|199.87|202.3|202.06|211.29|212.73|210.9|208.77|206.85|203.25||203.17|203.16|203.1|204.85|205.6|206.85|204.35|205.95|203.48|202.4|204|201.42|200.61|202.11|201.71|200.51|200.05|201.5|201.51|201.88|199.62|198.98|198.97|197.33|193.67|193.43|189.97|189.71|185.73|184.55||181.51|181.4|176.25|174.36|176.49|178.72|180.13|177.12|177.01|174.15|178.08|181.5|182.46|180.77|180.45|180.68|183.72|183.77|181.6|185.53|189.55|189.58|186.12|187.07|189.95|186.2|181.06|176.82|177.95|176.17|175.5|173|172.23||172.44|171|172.33|172.38|168.81|167.68|165.9|164.26|163.25|161.8|161.8|162.07|160.83|161.18|165.11|164.965|165.86|165.16|167.04|168.21|169.16|169.9|169.86|171.75|172.14|172.03|171.16|172.61|174.41|173.2|172.32||172.48|173.37|174.63|||174.41|175.24|175.475|173.9|171.88|172.02|172.41|171.95|172.1|172.21|172.32|171.87|170|170.09|168.8|166.88|169.12|168.11|167.42|167.11|165.59|163.63|161.7|161.7|161.51|160.8|160.01|160.81|160.62|161.67|161.47|157.86|157.61|155.6|156.06|157.52|156.29|156.72|154.86|154.62|154.06|155.44|154.19|152.9|152.19|151.65|152.43|150.92|150.85|150.9|151.76|149.28||149.73
08907|49233|/equities/nexgen-energy-ltd.|TSX||12.98|13.065|13.58|13.52|13.41|13.07|13.14|12.97|13.01|12.92|13.595|14.135|14.61|14.58||14.5|14.49|13.81|13.75|14.33|14.31|15.38|15.34|15.05|14.88|14.45|13.9|14.265|13.865|14.16|14.35|14.35|14.6|14.44|14.24|14.51|13.85|13.78|13.41||12.56|12.7|12.37|12.5|12.9|12.78|12.95|13.04|12.39|12.155|12.04|12.335|12.72|13.04|12.665|13.53|13.13|12.63|12.615|13.65|13.75|13.42||13.12|13.395|13.44|13.66|14.145|14.15|14.61|14.6|14.69|14.77|14.65|14.445|13.54|13.02|12.78|13.38|14.29|14.33|15.45|15.78|15.6|15.32|15.425|14.93|14.95|14.82|14.82|14.53|14.33|14.35|14.4||15.44|15.96|16.11|16.205|16.56|16.42|16.67|16.17|16.315|16.72|16.325|16.17|15.93|16.11|16.53|16.83|16.86|16.9|16.49|16.8|17.25|17.02|16.385|16.175|15.39|15.75|15.64|15.78|15.37|15.78||15.52|16.1|15.37|14.84|14.95|15.305|16.08|15.32|15.09|14.92|14.84|15.98|16.14|15.83|16.25|16.51|17.045|17.14|15.88|16.13|16.53|16.7|16.14|17.16|16.9|16.81|17.38|16.63|16.64|16.545|16.14|15.98|15.22||15.29|15.48|15.74|15.57|14.9|13.45|14.95|15.23|16.49|16.445|16.86|17.02|17.43|16.41|16.575|17.02|17.01|16.55|16.28|16.32|16.29|15.795|15.36|15.36|14.79|14.73|14.78|14.79|14.66|13.99|12.94||12.51|12.41|12.54|||12.77|12.66|12.58|11.69|11.475|11.215|11.51|11.85|11.98|12.77|12.4|12.81|12.795|12.98|12.77|12.35|12.45|12.18|12.115|12.05|11.8|11.13|10.66|10.36|10.8|11.2|10.91|10.955|10.69|11.29|11.55|11.89|12.05|11.03|10.95|12.05|12.175|12.79|13.51|13.34|12.92|12.69|11.58|11.82|11.73|11.18|11.31|11.69|11.74|12.55|12.51|12||12.16
08908|42990|/equities/new-flyer-industries-inc|TSX||23.86|23.35|23.63|23.815|23.4|23.54|23.625|23.05|23.03|23.23|23.42|23.12|23.11|23.59||23.85|23.12|22.66|22.92|22.515|22.26|22.255|22.14|22.205|21.99|22.995|23.24|23.31|23.33|23.71|24.21|24.28|24.93|24.53|24.48|24.31|24.59|25.11|24.98||25.03|24.91|25.25|25.78|25.06|25.355|25.505|25.65|25.04|24.99|25.19|25.32|24.85|24.74|24.36|23.77|22.79|22.56|23.18|23.39|23.2|23.21||23.7|23.98|23.32|22.85|22.715|22.45|22.3|22.56|22.52|22.28|22.775|22.72|22.31|22.07|22.03|22.24|22.05|22.23|22.67|22.52|22.87|23.2|22.74|22.63|22.75|22.4|22.08|20.74|20.1|19.95|19.97||20.64|20.9|20.57|20.15|20.16|20.35|21.08|21.06|21.07|20.84|21.42|21.23|20.94|21.18|20.97|21.04|21.02|20.71|20.35|20.12|20.13|19.32|19.21|20.38|20.13|19.55|19.43|19.195|18.68|18.23||18.2|18.68|18.81|18.69|18.9|19.14|18.99|18.59|18.235|17.8|17.55|18.27|17.59|17.02|16.69|16.53|15.31|15.78|15.45|16.42|16.63|16.68|16.15|16.52|16.97|17.31|17.33|17.9|18.01|18.15|18.27|17.88|17.5||17.25|17|17.02|17.23|17.06|17.02|17.02|17.315|16.955|16.32|16.41|16.42|16.61|16.76|16.41|16.51|16.62|16.47|16.63|16.54|16.62|16.67|16.68|16.48|16|15.69|15.18|15.49|15.72|15.79|15.67||15.26|15.64|15.62|||15.6|15.29|14.85|15.27|14.52|14.2|13.2|12.81|13.08|13.08|13.25|13.38|13.48|13.48|13.6|13.51|13.37|13.56|13.655|13.6|13.41|13.09|13.1|13.04|12.96|12.96|12.9|12.88|13.08|13.27|13.35|13.2|13.41|12.5|13.64|14|13.87|13.84|13.75|13.795|13.86|13.92|13.75|13.71|13.88|13.68|13.53|13.78|14.21|14.44|14.73|14.82||14.92
08909|24600|/equities/northland-power-inc|TSX||21.81|21.91|21.95|21.76|21.73|21.75|21.72|21.21|20.91|20.4|20.77|20.97|21.28|20.95||20.43|20.42|20.54|20.63|20.52|20.775|20.965|20.99|21.09|21|21.34|21.04|21.05|21.15|21.13|21.22|20.33|21.6|21.34|21.33|21.15|21.07|20.955|20.72||21.5|21.5|21.06|21.41|21.41|21.79|21.63|21.61|21.81|21.74|21.21|21.11|21.6|22|21.87|22.05|21.84|21.6|21.375|21.41|21.46|21.36||21.88|21.83|21.79|22.08|21.97|22.24|22.61|22.7|22.71|22.64|22.58|22.44|22.55|22.39|22.29|22.27|22.51|22.7|23.07|23.35|23.39|23.19|23.14|23.26|23.15|22.83|22.95|23.02|22.46|22.34|22.45||22.51|22.12|22.97|23.04|23.05|23.03|23.09|23.13|23.1|22.87|23.15|23.27|23.13|23.66|23.6|23.155|22.93|22.23|21.96|22.2|22.08|22.83|23.28|23.25|23.26|23.9|23.94|23.68|23.84|23.82||23.27|23.21|23.07|23.06|22.965|23.14|22.75|21.97|21.36|21.49|21.85|21.97|21.77|21.43|21.33|21.26|21.22|21.06|20.54|20.96|21.025|21.17|21.05|21.43|21.4|20.57|19.93|19.92|19.85|19.68|19.555|19.43|19.45||19.3|19.19|19.33|19.26|19.15|18.91|18.795|19.01|18.79|18.65|18.55|18.64|19.05|19.03|19.06|19.07|19.03|18.76|18.81|19.07|19.02|18.5|18.5|18.45|18.12|18|18|18.28|17.95|17.94|17.88||17.64|17.65|17.72|||17.58|17.4|17.21|17.13|16.81|16.6|17.28|17.07|17.12|17.14|17.24|16.94|16.96|17.2|17.01|17.01|16.995|16.96|16.61|16.41|15.96|16.13|16.63|16.68|17.24|17.56|17.68|18.19|17.66|18.01|24.95|24.915|25.36|25.07|25.26|25.365|25.36|25.52|25.28|25.2|25.125|25.02|24.9|25|24.84|24.48|24.43|24.58|24.65|24.73|24.26|24.35||24.01
08910|24606|/equities/oceanagold-corp|TSX||39.11|38.17|38.92|38.94|38.64|39.98|40.04|39.08|39.5|40.1|41.47|41.3|42.38|41.6||41.4|41.44|39.79|38.95|40.21|41.28|42.59|42.34|42.17|42.26|42.345|40.95|39.84|38.02|39.73|39.59|39.095|40|39.5|37.82|37.82|36.32|36.5|34.63||33.5|33.98|33.44|33.09|33.09|33.015|32.71|33.86|31.84|31.15|30.67|31.05|32.29|33.02|33.81|34.57|34.5|33.4|34.53|35.97|37.57|36.16||34.79|34.16|34.76|34.43|33.76|35.04|36.62|36.13|36.46|38.89|38.79|38.56|35.27|33.21|33.28|34.34|35.73|35.71|39.2|38.48|39.27|38.66|40.37|39.14|40.46|41.38|40.995|39.54|40.5|40.43|40.71||41.615|45.41|46.33|44.14|43.88|41.99|40.75|42.2|40.145|40.46|40.86|41.66|40.77|41.77|43.61|44.13|43.61|46.15|45.34|45.4|46.51|45.6|45.22|47.12|46.15|46.76|45.91|45.18|43|44.11||43.35|44.7|42.59|41.1|39.32|39.51|41.88|40.9|40.69|40|39.42|43.02|45.05|47.17|47.29|49.65|48.7|50.56|48.63|49.1|48.62|51.97|52.5|56|56.55|56.33|56.14|54.6|55|52.13|51.6|49.5|48.94||50.33|49.54|50.345|49.5|47.29|45.23|43.84|46.68|46.77|44|43.62|49.16|51.045|49.36|51.55|50.05|48.47|47.645|46.5|45.02|43.98|43.53|44.07|43.36|43.1|40.65|39.79|39.99|40.62|39.66|37.19||38.66|38.34|37.8|||38.95|39.4|39.76|38.49|37.43|38.1|38.06|37.44|37.62|37.25|35.64|36.06|35.19|35.325|34.44|34.4|33.76|35.43|35.365|34.64|33.53|32.46|31.93|31.2|31.05|32.54|33|33.35|33.07|34.76|34.77|34.02|33.7|31.35|31.16|29.52|29.74|30.63|30.84|30.6|30.53|29.74|30.155|31.68|31.86|29.8|30.2|34.43|33.29|35.375|34.9|33.45||32.5
08911|960813|/equities/organigram-holdings-inc|TSX||1.53|1.5|1.53|1.55|1.45|1.43|1.48|1.46|1.445|1.44|1.44|1.47|1.5|1.515||1.58|1.565|1.63|1.63|1.65|1.66|1.665|1.73|1.73|1.66|1.655|1.63|1.67|1.67|1.68|1.68|1.74|1.65|1.57|1.38|1.355|1.34|1.325|1.35||1.31|1.29|1.285|1.3|1.3|1.28|1.27|1.27|1.29|1.25|1.2|1.195|1.2|1.2|1.24|1.34|1.385|1.36|1.37|1.395|1.44|1.43||1.43|1.415|1.34|1.325|1.35|1.36|1.36|1.37|1.35|1.39|1.365|1.43|1.48|1.46|1.48|1.485|1.5|1.47|1.48|1.48|1.52|1.55|1.56|1.53|1.54|1.54|1.56|1.55|1.46|1.435|1.435||1.46|1.5|1.51|1.51|1.8|1.865|1.885|1.89|1.89|1.89|1.91|1.87|1.85|1.92|1.945|1.94|1.95|1.98|1.98|2.005|2.01|2.05|2.01|1.96|1.89|1.93|1.91|1.92|1.88|1.92||1.81|1.85|1.78|1.73|1.8|1.82|1.87|1.85|1.83|1.83|1.82|1.9|1.96|1.92|1.935|1.95|1.95|1.94|1.92|1.94|1.975|1.9|1.825|1.92|1.95|1.93|1.94|1.9|1.91|1.94|1.86|1.79|1.74||1.74|1.73|1.75|1.89|2.07|2.05|2.01|2.07|2.07|2.02|2.03|2.125|2.16|2.2|2.19|2.21|2.21|2.19|2.165|2.17|2.19|2.1|2.25|2.33|2.31|2.38|2.33|2.295|2.3|2.31|2.3||2.3|2.3|2.31|||2.36|2.22|2.595|2.76|2.74|2.75|2.32|2.435|2.3|2.25|2.24|2.22|2.26|2.27|2.29|2.2|2.21|2.2|2.245|2.24|2.24|2.2|2.11|2.06|2.06|2.11|2.06|2.05|2.105|2.13|2.22|2.28|2.14|2.07|2.1|2.14|2.13|2.19|2.23|2.21|2.23|2.27|2.39|2.43|2.36|2.35|2.41|2.48|2.53|2.63|2.66|2.62||2.66
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||26.42|27.14|26.59|26.33|26.92|28.23|27.99|28.41|28.89|28.81|28.2|28.29|28.47|28.27||28.36|28.8|28.63|28.7|28.205|27.52|26.85|26.66|26.55|27.245|27.79|27.985|27.95|27.26|26.54|26.06|25.77|25.6|25.47|24.8|24.15|23.3|23.22|22.775||23.55|23.1|22.7|22.08|22.64|23.45|23.86|23.45|22.65|22.15|22.48|22.88|22.58|23.12|22.63|21.82|21.88|21.25|20.53|20.39|20.8|20.59||21.3|21.6|21.85|22.2|22.48|23.75|24.7|24.67|24.14|24.31|24.33|24.81|26.04|25.53|25.4|24.99|26.25|26.29|26.07|26.91|26.61|24.37|23.8|24.26|24.81|25.6|25.42|25.76|25.63|25.98|26.54||26.91|26.94|27.15|26.75|27.93|27.6|27.27|27.94|28.59|27.87|27.53|27.88|27.66|27.35|27.16|26.69|26.82|26.21|25.94|24.98|23.75|25.48|25.44|26.01|26.76|24.945|24.38|24.69|27.19|26.67||26.78|26|26.52|26.85|26.34|26.15|26.04|26.33|25.71|26.61|26.57|25.81|25.7|25.64|25.57|24.77|23.33|22.81|22.93|22.63|22.33|22|21.83|21.67|21.14|20.72|21.36|21.72|21.7|21.55|21.22|20.59|19.86||20.07|20.02|20.91|20.57|20.75|20.2|19.92|20.01|19.89|19.61|20|20.55|20.8|19.58|19.46|19.26|18.98|19.26|18.93|19.45|19.2|18.8|19.05|18.25|18.11|18.07|17.44|17.43|17.59|17.12|18.26||18.28|18.18|18.04|||18.03|17.81|17.81|17.59|17.38|17.28|17.3|17.79|17.44|17.27|17.45|17.66|18.04|19.09|18.93|18.74|18.43|18.5|18.385|18.29|17.92|17.81|18.6|18.24|18.6|18.47|18.38|18.45|17.95|18.07|18.48|18.52|18.46|17.76|17.85|18.41|18.22|18.09|17.615|17.74|18.36|18.51|18.44|18.3|18.02|17.5|17.27|17.62|17.56|17.67|17.96|17.86||17.95
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27|39.76|39.83|39.82|40.27|40.42|40.56|40.42|40.005|39.63|39.645|39.8|39.71|39.56|39.07|38.81||38.55
08915|24623|/equities/power-corp-of-canada|TSX||93.13|91.88|92.99|93.52|94.5|93.33|94.12|93.35|92.78|93.44|92.27|92|91.02|93.06||94.04|91.62|90.35|89.4|91.25|92.09|90.98|91.5|91.08|91.13|91.32|90.06|92.33|93.89|94.1|94.37|94.29|93.09|93|92.49|92.5|92.98|94.67|94.87||93.28|91.22|90.66|92.28|91.9|91.53|90.42|91.97|91.04|91.32|90.32|91.01|89.79|88.92|88.5|90.66|89.63|88.91|90.385|89.04|89|86.38||84.39|86|85.77|85.82|85.6|86.855|88.08|89|89.12|87.86|87.67|86.89|85.13|84.24|84.28|83.32|82.31|83.63|82.54|82.57|82.22|81.7|81.405|80.19|80.79|81.49|81.465|81.46|81.46|80.29|79.98||79.54|79.24|76.76|78.58|78.42|78.27|77.75|77.09|75.98|75.73|75.59|74.18|73.84|73.5|72.39|72.47|72.37|71.94|71.9|72.08|72.62|72.15|73.45|72.12|69.79|69.12|67.66|67.76|67.74|68.21||67.53|67.04|65.43|66.09|66.02|66.82|65.98|64.91|64.56|63.995|62.5|66.05|66.39|66.035|64.72|64.19|64.93|65.25|63.61|65.5|67.01|67.07|66.6|67.25|68.295|68|66.61|65.88|65.8|65.88|65.08|64.29|64.45||63.63|63.35|63.42|64.88|64.01|64.23|65|64.27|67.9|68.82|68.33|68.69|69.05|69.5|69.585|69.44|70.55|71.1|71|71|72.16|72.21|71.44|71.28|72.23|72.3|72.3|73.42|72.85|71.7|71.68||72.59|73.07|73.08|||73.01|73|72|72.1|72.22|71.53|72.75|73.14|72.79|72.07|71.33|70.66|69.77|69.66|70.13|69.92|69.89|70.49|70.9|71.91|71.5|70.94|70.26|68.66|68.12|67.69|68.28|68.86|68.08|69.23|69|68|67.13|66.29|66|65.78|65.63|65.64|64.99|64.48|63.83|63.94|63.65|63.18|62.34|61.91|61.18|60.75|60.51|60.83|61.09|61.84||61.46
08916|943642|/equities/prairiesky-royalty-ltd|TSX||33.43|33.74|33.8|34.28|34.61|35.5|35.41|35.49|35.89|35.84|35.39|36.05|35.99|35.95||35.85|36.24|36.67|36.73|36.31|36.13|36.47|35.95|35.92|35.87|36.12|35.92|35.65|35.27|34.9|34.56|34.21|34.49|34.27|34.02|33.46|33.15|33.03|33.81||34.52|34.45|34.35|33.84|34.21|34.97|34.84|34.48|34.4|34.35|34.34|33.795|33.17|32.48|32.68|32.24|32.24|31.94|31.48|31.31|31.85|31.26||31.04|31.7|31.97|31.78|31.34|31.95|30.86|31.71|31.25|32.27|32.59|32.91|33.97|33.93|34.17|33.78|34.24|34.12|34.33|34.38|33.89|33.4|32.9|33.23|33.32|33.97|33.95|34.47|34.38|34.5|35.02||34.33|33.45|33.57|33.4|33.19|33.1|32.58|33.34|34.04|34.11|33.89|33.66|33.29|32.83|32.46|32.23|32|31.75|31.26|30.79|29.98|31.35|31.43|31.43|32.16|31.4|31.11|31.06|31.76|31.83||31.6|31.04|31.25|32.19|32.02|32.06|32.01|31.81|31.72|32.23|32.18|31.91|31.83|31.32|31.33|31.46|31.2|30.995|30.87|30.99|30.76|30.59|30.83|31.36|30.34|29.86|30.2|30.39|30.21|30.26|30.18|29.79|29.61||29.71|29.38|29.51|29.46|30.07|29.5|29.24|29.42|29|28.91|29.37|29.01|28.44|28.11|27.73|27.83|27.67|27.21|27.14|27.59|27.165|26.5|26.66|26.51|26.42|26.11|25.86|25.89|25.835|26.05|26.8||26.97|27.25|27.1|||27.02|26.96|26.95|26.41|26.87|26.54|26.59|27.11|27.33|27.32|27.02|27.01|27.67|27.84|27.44|26.55|26.55|26.74|26.16|26.69|26.4|26.23|26.33|26.31|26.67|26.59|26.3|26.41|26.47|26.61|26.7|26.74|25.99|25.5|25.44|24.76|24.79|24.97|24.96|24.85|24.93|24.93|24.83|24.94|25.25|24.97|25.12|24.76|24.51|24.535|24.91|24.76||24.82
08917|25066|/equities/premium-brands-holdings-corp|TSX||72.19|73.32|74.83|75.59|75.6|75.5|75.4|75.6|75.68|76.95|75.64|76.03|77|77.02||78.58|78.245|78.62|78.7|78.54|79.01|79.2|79.35|79|79.58|80.03|79.545|80.26|80.05|80.35|81.25|82.25|82|82.4|82.61|81.35|80.24|93.89|92.76||92.42|93.29|91.765|91.07|88.98|88.26|88.01|90.21|89.8|89.94|89.44|89.88|88|87.75|88.02|87.4|86.07|85.45|84.56|84.24|84.75|84.62||83.84|86.41|86.37|85.49|84.08|83.56|83.76|85.5|86.23|86.15|86.49|87.74|86.85|86.19|85.85|85.67|85.3|84.6|87.71|91.2|91.32|89.08|90.67|91.02|91|90.65|90.34|90.135|88.71|89.03|86.24||85.85|86.73|86.28|86.8|87.57|87.05|87|83|82.18|82.9|84.7|84.58|83.29|82.66|82.75|83.38|83.25|83.83|84.03|84.61|84.8|83.3|82.94|82.77|82.9|84.87|83.36|84.16|82.39|82.96||81.5|81.76|81.01|80.9|83.31|85.53|86.98|86.75|87.14|85.61|85.97|92.6|95.63|94.51|92.28|92.46|95.67|97.91|96.84|98.84|100.01|100.13|99.77|103.18|104.12|103.88|104.19|104.8|104.16|104.19|103.41|104.04|103.5||103.55|101.43|99.99|100.42|98|98.99|97.01|97.43|95.08|93.46|92.09|92.87|93.025|92.88|94.22|94.43|95.67|96.3|98.29|98.75|98.45|99.13|99.02|99.9|99.85|99.72|99.81|99.72|100.38|101.87|101.67||101.23|101.25|101.06|||101|101.31|100.22|100.44|100.19|95.54|96.34|96.72|95.52|95.24|102.03|99.2|98.25|97.88|98.77|96.65|96.7|97.73|96.5|95.89|94.67|90.65|89.9|90|89.665|89.85|88.41|87.89|86.84|87.9|88.03|88.39|88.4|91.58|92.44|94.82|94.92|96|94.96|94.45|94.7|97.26|95.92|95.45|95.82|96.96|97.01|97.25|95.95|95.875|96.52|95.225||95.31
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX||62.5|63.35|62.72|63.11|63.4|62.03|63.52|64.2|63.85|62.93|62.43|62.705|62.78|62.82||61.92|61.52|61.11|61.25|60.72|61.25|61.005|62.07|61.91|60.69|61.56|61.07|64.01|64.85|64.82|65.29|64.69|64.84|65.26|65.735|65.87|62.15|63.15|62.94||64.75|64.95|64.89|65.68|65.1|65.33|66.05|66.6|66.31|66.61|66.75|66.56|66.09|65.39|66.49|66.38|68.1|67.98|68.22|68.65|67.685|67||66.96|66.26|66.01|66.64|66.74|66.13|66.485|67.47|66.81|67.22|66.7|67.76|68.29|68.72|68.06|67.77|66.8|67.63|67.51|68.04|67.04|66.96|66.65|67|66.42|66.38|65.99|64.69|64.21|64.465|65.29||62.56|57.545|56.8|56.47|56.33|56.36|55.68|55.26|55.71|56.36|56.64|56.71|56.295|56.38|55.6|55.64|55.32|55.28|55.63|55.87|55.88|55.95|54.52|54.02|54.25|53.2|55.24|56.21|57.22|57.78||57.7|58.165|58.38|58.5|59.2|59.07|59.9|59.72|58.45|58.34|57.61|57.71|58.02|57.9|58.25|58.08|58.49|58.38|57.66|57.93|58.27|58.37|56.98|56|54.02|53.25|53.6|53.13|52.945|52.88|52.58|52.41|51.06||51.04|50.77|50.81|50.72|50.57|50.65|49.55|50.12|50.24|49.68|48.25|48.56|48.93|48.99|49.31|49.79|48.65|48.35|48.32|48.43|48.55|48.23|48.99|49.4|51.36|50.84|50.93|51.24|51.22|51.15|51.72||51.44|51.37|51.58|||51.6|51.29|50.63|50.505|50.46|51.04|51.21|51.33|50.85|50|50.065|50.13|50.43|51.01|50.98|50.93|51.7|51.73|52.06|52.06|52.07|52.38|52.05|51.33|51.47|50.03|51.87|50.91|50.31|50.97|49.78|49.15|47.62|46.63|44.01|45.08|44.31|44.08|44.28|44.27|44.18|44.17|43.92|43.95|43.75|43.355|43.11|42.9|42.77|41.66|41.56|43.13||43.36
08920|1029163|/equities/real-matters|TSX||3.25|3.33|3.45|3.56|3.55|3.62|3.73|3.82|3.9|4.06|4|3.97|4.15|4.27||4.35|4.36|4.35|4.32|4.41|4.67|4.67|4.74|4.83|4.88|4.92|4.89|4.9|4.89|4.96|4.91|4.9|4.82|4.88|4.83|4.94|4.8|4.91|4.78||4.72|4.79|4.83|4.94|4.92|4.85|4.83|4.99|5|5.05|5|5.09|5|5.06|5.06|5.1|5.03|5|5.05|5.16|5.12|5||5.19|5.27|5.25|5.19|5.11|4.9|5.02|5.15|5.09|5.09|5.27|5.4|5.1|5.1|5.09|5.09|5.13|5.08|5.06|5.11|5.35|5.41|5.36|5.45|5.48|5.51|5.33|5.31|5.28|5.21|5.25||5.55|5.64|5.52|5.57|5.75|5.73|5.69|5.77|5.61|5.75|5.79|5.74|5.74|5.78|5.82|5.91|5.85|5.86|5.81|5.87|5.66|5.68|5.65|5.65|5.58|5.61|5.69|5.73|5.67|5.74||5.46|5.69|5.37|5.465|5.55|5.65|5.71|5.54|5.5|5.46|5.61|5.66|5.75|5.64|5.745|5.65|5.8|5.71|5.71|5.9|6.12|6.06|5.87|6.07|5.97|6.04|5.91|5.87|5.94|6.06|6.1|6.15|6.15||6.12|6.11|6.57|6.98|6.83|6.85|7|6.94|6.86|6.22|6.1|6.12|6.37|6.53|6.73|6.71|6.82|6.8|6.84|7.21|7.22|7.15|6.96|6.8|6.5|5.95|5.9|5.8|5.91|5.78|5.77||5.77|5.87|5.81|||5.71|5.79|5.71|5.795|5.61|5.77|5.745|5.8|5.9|5.95|6.15|6.23|6.22|6.29|6.35|6.2|6.23|6.3|6.48|6.46|6.42|6.07|5.99|6.06|6.06|5.86|5.99|5.995|6.045|6.1|6.05|6.18|6.25|6.335|6.53|6.66|6.74|7.08|7.24|7.26|7.33|7.5|7.56|7.48|7.4|7.39|7.28|7.33|7.29|7.29|7.18|7.24||7.27
08921|43058|/equities/richelieu-hardware-ltd.|TSX||35.975|35.77|36.09|36.2|35.41|35.545|35.67|35.41|35.3|35.11|35.02|34.75|34.92|35.18||35.02|34.75|34.17|34.2|35.34|35.29|35.4|35.47|35.11|34.71|34.74|34.52|35|34.96|35.15|35.83|36.44|36.42|36.26|36.12|35.81|35.74|35.71|35.58||35.1|34.9|35.26|35.66|35.23|35.02|34.685|35|35|35.56|35.92|36.67|36|35.57|34.8|33.91|35.21|38.58|39.195|39.79|40.18|40.3||40.44|40.08|39.97|39.41|38.74|38.55|38.67|38.69|39.02|39.16|38.8|39.685|39.41|38.98|39.32|39.11|38.86|39.13|39.32|39.33|39.05|38.69|39.71|39.07|38.96|39.02|39.12|38.47|37.94|38.4|38.1||38.37|38|37.39|37.2|37.48|37.71|38.61|38.59|38.56|38.39|39.32|39.33|39.36|39.8|39.87|39.97|39.74|39.91|40.42|40.41|39.07|38.46|38.49|39.16|38.44|38.78|37.85|40.12|39.06|39.99||40.24|39.58|40.45|40.18|40.68|41.73|41.83|41.51|41.395|40.35|40.24|41.63|41.96|41.63|41.19|41.27|41.5|40.88|40.67|41.47|42.34|42.59|42.24|42.92|43.485|43.58|44|43.47|43.19|44.34|44.32|43.54|42.95||43.5|42.65|42.83|42.69|42.21|42.19|42.11|41.57|40.1|40.72|40.19|40.14|41.01|41.535|41.54|41.19|42.32|41.79|42|42.54|41.43|39.01|41.42|41.42|41.21|40.71|40.42|40|40.02|39.55|39.49||39.35|39.59|39.7|||39.74|39.68|39.28|39.95|39.15|39.46|39.48|39.315|38.82|38.81|38.4|38.45|38.665|38.36|38.39|38.4|38.375|38.21|38.72|38.44|37.81|37.67|37.41|36.87|36.34|36.11|36.78|36.69|37.13|37.33|37|36.78|36.93|36.74|36.99|37.31|37.75|38.21|37.5|37.45|37.55|37.85|38.15|37.92|37.43|37.085|36.33|36.065|35.84|35.7|36.47|35.5||34.43
08922|24642|/equities/russel-metals-inc|TSX||83.87|82.11|81.18|80.42|79.61|78.76|78.24|77.31|75.51|74.75|75.6|74.26|75.32|75.94||73.76|72.58|70.67|70.29|72.45|72.38|72.64|71.28|71.88|73.65|74.87|74.41|75.98|77.22|78.56|79.64|79.52|79.09|80.42|78.61|76.44|69.59|69.42|67.355||66.26|66.95|67.23|68.1|67.99|67.92|67.88|68.2|68.19|68.43|69.01|68.12|66.88|65.47|64.25|63.41|63.47|61.1|61.34|61.37|59.19|59.03||59.28|59.2|59.4|59.9|59.17|61.54|62.775|63.06|63|62.4|62.28|62.35|61.9|61.15|60.24|61.7|62.195|61.7|62.66|61.83|61.2|60.75|61.57|59.93|59.93|59.42|59.49|58.25|57.98|57.31|57.11||57.48|57.79|57.47|56.55|56.59|56.2|56.18|56.24|52.95|52.6|52.62|52.12|51.39|51.5|52.01|51.29|50.79|50.44|50.24|49.16|49.36|48.845|49.06|49.89|50.11|50.45|49.67|49.1|47.9|47.88||47.35|47.84|47.57|47.225|46.65|47.19|47.85|47.26|46.29|45.25|45.9|47.04|47.08|46.22|45.75|45.88|46.34|46.31|45.09|46.49|47.52|47.65|47.06|47.79|47.74|48.49|47.97|47.13|46.81|47.33|46.9|46.9|47.115||45.02|46.22|50.35|49.41|49.48|49.02|49.12|50.02|48.84|47.01|47.9|48.35|47.96|47.94|47.79|48.02|47.98|47.1|46.73|47.27|47.64|46.71|46.15|45.73|45.26|45.42|44.83|44.34|44.08|43.72|43.38||43.75|43.85|43.75|||43.95|43.9|44|43.75|43.4|43.03|43.28|43.06|42.61|42.01|41.33|41.15|40.93|40.73|40.85|40.58|40.44|40.26|40.78|40.88|40.56|40.12|40.07|39.16|39.55|39.61|39.14|39.09|39.19|39.35|39.28|39.38|39.41|39.09|39.09|41.8|41.71|42.48|42.93|42.59|42.17|41.84|42.11|42.21|41.77|41.45|40.56|40.47|40.1|40.665|40.83|40.2||40.75
08923|24645|/equities/saputo-inc|TSX||40.07|39.54|39.66|39.88|39.5|39.51|39.81|39.56|39|39.54|39.37|39.37|39.6|39.53||40.07|40.05|40.63|40.62|39.94|40.33|40.19|40.68|40.47|41.05|40.57|40.86|40.51|40.68|40.43|42.05|42.03|41.66|41.62|40.52|38.67|38.19|39.12|38.81||39.15|40.8|41.3|40.59|40.03|39.18|40.81|41.1|40.96|41.64|42.11|41.39|40.37|40.52|41.4|41.44|41.2|40.62|41.04|40.51|40.99|40.22||41|42.47|42.24|41.93|40.66|40.58|40.71|40.86|40.4|40.21|41.12|41.6|41.59|41.65|41.49|41.2|40.73|39.26|42.66|42.18|41.77|41.75|41.22|40.905|40.9|40.94|41.445|41.31|41.06|41.04|39.65||39.3|39.9|39.95|40.05|40.07|41.18|40.495|40.39|41.03|40.68|40.83|40.24|40.245|39.83|39.94|39.45|39.02|38.33|38.2|38.18|37.76|37.51|38.5|39.75|40.6|44.62|43.8|43.48|43.64|43.48||42.96|43.16|43.04|42.22|42.12|42.19|42.95|42.94|42.48|41.81|41.51|42.41|42.91|41.96|42.09|41.84|41.73|42.54|42.48|42.43|42.76|42.46|41.71|42.45|42.46|42.05|41.97|42.11|41.87|41.81|41.79|41.92|41.72||42|42.02|41.65|41.32|42.19|42.28|42.2|42.4|41.01|41.14|40.38|41.3|41.05|40.85|41.44|40.92|41.12|41.51|40.84|41.1|41.19|40.99|40.55|40.3|40.58|40.24|39.58|39.25|39.77|40.48|41.13||41|40.98|40.77|||40.83|41.24|40.86|41.16|41.28|40.84|40.895|40.72|40.18|39.72|39|38.99|38.42|38.74|39.13|38.91|38.71|39.41|38.89|38.86|39.01|38.79|38.63|38.46|38.11|38.115|37.74|37.57|36.99|37|36.88|36.62|35.5|33.88|34.01|33.62|33.41|33.61|33.22|33.14|33.38|34.25|34.05|34.25|34.41|34.25|34.02|33.7|33.34|33.32|33.6|33.01||33.25
08924|25146|/equities/seabridge-gold-inc|TSX||42.15|41.67|43.1|43.46|42.36|42.485|41.6|39.88|40.21|40.65|42.7|42.4|43.97|43.65||43.75|43.4|42.51|41.57|43.94|44.63|46.94|47.01|45|41.25|41.03|45.45|45.58|42.46|44.83|45.57|44.12|44.92|43.15|43.04|42.77|40.02|39.79|37.77||35.7|35.79|34.46|34.6|35.98|36.48|36.15|37.88|35.77|34.27|33.38|33.7|34.83|36.14|34.69|36.13|35.99|34.29|36.21|38.64|39.59|38.17||35.32|35.34|36.6|35|34|38.34|40.81|40.26|40.56|43.25|42.89|41.92|37.47|34.7|34.43|37.39|38.4|40.815|43.5427|43.9074|42.9629|41.4852|41.6629|39.035|39.5588|39.8113|39.3998|37.7725|37.7725|36.0985|34.7986||37.0805|39.4839|41.1486|40.0357|40.4191|39.166|37.8006|37.7912|35.7244|35.0698|35.0979|35.1166|34.2375|35.9302|37.7819|38.1747|37.8848|39.6055|39.2595|41.5414|40.9802|39.8113|39.5213|40.4846|39.699|40.0263|39.858|40.5501|38.2869|38.8106||36.6596|37.4078|34.6957|33.0311|32.0865|32.5541|33.9008|32.1427|31.7779|30.6276|30.2629|34.4058|39.2501|38.7358|39.4185|40.9335|41.5414|43.2902|39.7738|40.681|41.345|44.2815|43.8045|48.4899|49.0136|47.4331|48.0316|45.1325|45.4879|43.9168|41.9996|41.7939|39.2034||40.6857|40.3256|41.2514|40.4378|39.1005|36.8934|35.2569|36.0985|36.3697|35.1353|35.8741|40.4378|42.4859|41.3543|43.3276|45.862|42.1305|41.5975|41.1018|40.2882|39.1473|39.8113|40.0263|39.9796|40.4939|39.6803|39.7925|38.3149|40.176|39.2408|36.7719||37.9783|37.9315|37.3236|||38.8199|38.8574|38.8948|36.6783|36.5007|37.3517|36.5568|36.323|37.7258|37.3143|36.0144|37.1366|36.9215|38.4459|37.8941|38.0624|36.6503|36.2575|35.4252|35.0698|33.6296|32.9843|31.1046|30.9924|31.6283|32.4887|31.1981|30.5622|29.0565|29.9075|31.3477|31.0578|30.8334|29.0472|29.4025|29.0752|29.0191|30.0665|30.5248|30.7399|30.2629|28.2896|28.4393|30.4593|30.4406|29.2248|30.0198|34.2936|33.9102|36.6316|34.9669|33.9476||31.5441
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX||20.14|20.2|20.4|20.29|20.025|19.9|20|19.73|19.54|19.77|19.76|19.88|20.01|20.195||20.5|20.32|20.28|20.2|20.67|20.94|21.14|21.32|21.43|21.36|21.34|21.48|21.53|21.46|21.43|21.72|21.89|21.6|21.82|21.43|21.66|22.22|22.36|21.87||22.28|22.75|23|23.04|22.82|22.68|22.65|22.85|22.77|23.04|23.14|23|22.88|22.7|22.74|22.61|22.74|22.63|23.02|22.81|22.76|21.84||21.87|22.02|22.26|22.27|21.98|21.54|21.52|21.75|21.55|21.45|21.49|21.36|21.38|21.36|21.45|21.38|21.27|21.06|20.96|20.74|20.68|20.8|21.12|21.24|21.7|21.74|21.95|21.92|22.05|22.2|22.12||22.15|22.33|22.1|22.19|22.59|22.87|23.05|23.15|23.64|23.33|23.24|23.18|23.2|23.07|22.93|22.67|22.52|22.41|22.46|22.8|22.97|23.02|22.58|22.7|22.75|22.89|22.65|22.69|22.29|22.39||21.84|21.6|21.53|21.48|21.4|21.65|21.85|21.84|22.05|21.94|22.35|22.8|23.07|22.74|22.67|22.62|22.83|22.86|22.44|22.71|23.08|23.13|22.98|23.245|23.15|23.1|23.08|22.8|23|22.63|23.02|23.28|23.07||22.58|22.23|22.1|21.96|21.9|21.89|22.04|21.82|21.63|21.15|21.01|21.07|21.41|21.41|21.3|21.31|21.65|21.46|21.56|21.58|21.36|21.285|21.27|21.34|20.77|20.85|20.92|20.92|20.84|20.23|20.31||20.37|20.54|20.48|||20.55|20.9|20.83|20.94|20.36|19.9|20.06|19.9|19.81|19.85|20.14|20.04|20.13|20.26|20.33|20.34|20.42|20.44|20.6|20.835|20.85|20.85|20.52|20.17|20.01|20.42|20.17|19.56|19.25|19.25|18.89|18.73|18.85|18.88|19.06|18.92|18.95|18.88|18.67|18.83|18.91|19.27|19.51|19.64|19.43|19.22|19.04|19.01|18.5|18.49|18.41|18.21||18.185
08927|24659|/equities/silvercorp-metals|TSX||15.66|15.76|16.09|16.55|16.36|16.47|16.38|15.35|15.53|15.52|16.34|16.54|17.19|17.04||17.2|17.55|16.9|16.42|17.06|17.4|18|17.34|17.14|17.02|17.25|17.07|16.74|15.84|16.45|16.6|16.055|16.77|16.46|15.88|15.55|14.86|15.04|13.73||12.8|12.81|12.57|13.01|13.32|13.5|13.28|13.77|12.86|12.28|11.94|12.14|12.61|13.07|12.76|13.3|13.1|12.42|13.06|14.03|14.56|14.28||14.29|15.02|15.01|14.69|14.41|14.8|15.66|15.44|15.84|16.7|17.26|16.87|14.77|13.33|13.37|13.54|14.73|14.68|16.96|17|17.96|16.71|16.73|16.05|16.3|16.53|16.78|16.06|16.5|16.77|16.83||18.21|20.2|20.15|19.185|18.89|17.93|18.19|17.28|16.34|16.3|16.08|16.12|15.5|15.87|16.56|16.5|15.99|16.52|16.19|16.25|17.485|16.87|16.68|16.42|15.53|15.57|15.42|15.38|14.97|15.08||14.47|15.02|14.34|13.79|13.41|13.405|14|12.71|12.69|12.225|12.06|13.75|14.705|14.36|14.71|15.39|15.41|16.2|14.66|15.38|15.82|16.92|16.22|17.85|18.49|17.57|17.94|16.5|16.24|14.88|14.59|14.42|13.53||14.16|13.82|14.95|14.35|14.33|13.46|13.09|13.79|13.95|13.25|13.54|15.87|16.685|16.39|17.41|17.06|16.51|16.12|16.2|16.39|13.85|13.6|13.47|13.58|13.17|12.41|11.89|11.72|12.17|11.65|10.93||11.46|11.38|11.25|||11.46|11.8|12.15|11.67|11.615|11.69|11.7|11.51|11.1|11.29|10.95|10.88|10.66|10.87|10.74|11.01|10.57|10.67|10.34|9.89|9.67|9.4|8.84|8.63|8.77|9.1|8.97|9.21|8.92|9.52|9.41|9.3|9.25|8.41|8.67|8.53|8.58|8.85|8.88|8.77|8.75|8.41|8.38|8.84|8.92|8.53|8.56|9.56|9.47|10.07|9.75|9.57||9.23
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||84.68|85.23|89.655|89.59|87.68|87.32|86.13|85.97|84.5|84.18|83.93|84.605|85|86.225||85.79|83.61|82.06|81.68|83.7|84.68|84.75|83.97|83.88|83.09|85.625|84.65|85.18|87.01|87.89|87.29|85.39|85.59|86|86.01|86.2|88.95|88.62|87.63||85.62|84.55|86.15|86.93|86.47|85.4|86.25|88.36|88.55|88.65|87.51|88.3|88.84|87.37|87.32|86.98|87.39|86.69|86.86|89.88|88.01|86.92||86.19|86.42|88.89|89.32|88.79|89.38|86.4|81.01|80.65|80.56|82.97|83.62|81.75|80.32|79.8|79.16|79.82|79.47|80.85|79.37|80.77|80|81.44|80.23|81.55|83.2|83.35|81.44|79.7|80.9|81.68||83.74|81.1|82.96|87.41|89.45|91.01|94.63|95.31|94.98|93.99|93.67|90.42|89.84|90.53|91.755|90.7|90.8|90.44|89.26|89.22|91.92|91.37|92.32|90.45|89.14|90.1|89.53|88.64|87.78|90.48||89.73|90.01|86.55|85.41|85.73|88.9|93.16|90.59|89.04|88.14|88.97|91.11|91.05|90.76|91.3|91.92|92.42|92.75|93.47|93.48|94.24|94.04|94.2|92|87.11|93.38|92.11|90.4|90.37|93.8|91.54|92.875|90.42||89.66|92.03|102.25|105.12|102.51|101.615|100.11|101.81|100.29|94.84|93.88|95.88|96.16|94.48|93.52|94.33|93.7|92.8|96.01|93.9|93.99|93.77|93.245|93.24|92.58|91.07|89.68|90.92|91.26|90.61|88.45||88.01|88.73|89.99|||90.02|89.62|87|85.92|85.18|84.71|86.32|87.27|86.09|86.4|87.21|87.71|86.95|86.77|86.42|85.53|85.39|85.06|86.65|86.42|86.96|85.38|84.2|83.42|86.78|85.29|84.64|87.42|90.55|89|87.22|87.51|90.21|91.77|93.99|94.96|94.29|96.5|97.64|99.53|99.97|98.81|97.25|97.06|95.63|94.65|95.77|97.68|96.99|99.14|98.54|97.47||96.42
08931|958361|/equities/spin-master-corp|TSX||19.35|19.5|19.68|19.91|19.67|19.64|19.94|20.06|20.15|19.76|19.53|19.19|19.22|19.46||19.53|19.84|19.61|19.6|19.84|20.07|20.07|20.22|20.01|20.09|20.25|19.91|20.31|20.48|20.7|20.96|20.81|20.7|20.48|20.55|20.33|20.38|20.5|20.38||20.06|20.37|22.66|23|22.4|22.45|22.57|22.66|21.52|22.3|22.18|21.76|21.62|21.38|21.75|21.77|21.39|21.1|21.05|21.06|20.74|20.25||19.86|19.75|19.39|18.39|18.06|17.99|18.12|18.32|18.08|18.14|18.26|19|18.8|18.54|18.42|18.52|18.85|18.7|18.5|18.4|18.31|18.23|18.41|18.18|18.4|18.5|18.55|18.75|18.01|18.18|18.17||18.71|18.35|18.27|18.8|19.22|19.63|19.93|20.32|20.32|20.29|20.11|18.75|17.69|18.2|18.43|18.6|18.6|18.62|18.35|18.295|18.37|18.1|17.92|18.5|18.34|18.44|18.29|18.24|17.72|17.62||17.32|17.66|17.6|17.52|17.5|17.85|17.84|17.79|17.62|17.13|17.27|17.77|18.34|18.38|18.49|18.475|18.77|18.75|18.2|18.02|17.88|18.57|18.46|18.85|19.05|19.19|19.25|19.3|19.27|19.58|19.49|19.64|19.46||19.41|19.1|19.15|20|19.53|19.35|19.16|19.03|18.86|18.61|18.49|18.48|18.64|18.87|19.29|19.305|19.29|18.46|18.47|18.53|18.79|18.81|18.78|19.16|20.01|20.25|20.26|20.15|19.76|19.33|19.11||18.92|19.1|19.51|||19.76|19.8|20.07|20.315|20.39|20.3|20.2|20.1|19.89|19.48|19.64|19.8|19.95|20.48|20.6|20.56|20.18|20.31|20.04|20.085|20.09|19.67|19.32|19|18.94|19.36|19.2|19.18|19.6|19.98|19.96|19.94|19.87|19.54|19.92|19.69|19.9|20.4|20.24|20.75|19.28|19.9|19.9|20.51|20.1|19.9|19.63|19.14|18.91|18.7|18.6|18.54||18.51
08932|24657|/equities/stantec|TSX||95.99|96.22|99.35|99.15|96.81|96|97.45|98.12|96.95|96.88|95.72|96.45|97.08|99.75||99.3|99.66|99.31|99.18|100.97|103.25|103.17|101.38|101.5|100.34|101.8|100.45|102.2|102.92|101.2|101.43|98.84|102.33|102.08|101.49|101.47|101.65|102.08|99.58||96.11|96.32|98.85|99.33|94.68|94.01|93.28|95.39|95.78|95.89|96.7|96.71|96.31|95.05|97.05|97.24|97.27|95.23|96.8|98.86|99.19|96.13||96.49|97.38|96.5|96.22|96.44|96.63|95.07|94.79|94.96|98.07|99.11|99.44|99.17|99.25|99.51|101.28|102.16|102.78|102.34|101.86|103.26|102.54|103.3|103.2|104.5|105.285|106.1|104.94|101.47|102.5|104.56||100.94|99.67|106.11|113.09|117.09|119.35|123.96|124.43|123.01|123.44|123.63|121.44|120.75|122.41|121.19|121.3|121.06|122.2|122.87|124.08|122.77|122.4|123.45|121.36|119.03|118.5|119.56|119.78|119|120.66||119.12|120.32|117.95|117.18|118|120.3|119.42|118.94|119.75|118.1|120.02|121.37|122.52|120.945|120.47|120.55|121.19|122.58|119.16|122|124.31|125.35|123.87|124.505|124.91|123|119.32|116.12|118.7|120.95|119.55|118.44|118.09||114.84|118.43|133.63|138.53|137.83|137.14|135.21|135.57|134.55|134.66|132.69|134.88|133.365|136.74|136.68|137.03|137.43|134.64|136.275|137.74|138.08|137.3|134.41|135.36|135.93|135.79|133.08|134.48|133.45|132.39|130.05||129.38|130.335|131.07|||130.56|129.42|128.91|128.33|126.27|126.87|125.71|128.16|128.64|130.88|130.51|131.19|131.07|131.37|132.4|131.26|131.75|131.95|134.22|135.26|135.1|133.55|130.64|130.48|132.39|133.82|134.63|138|145.9|146.8|150.37|149.82|149.26|150.3|153.22|152.03|151.27|152.9|155.04|155.78|156.01|157.01|155.77|156.13|156.03|156.43|155.745|154.99|153.4|154.78|155.84|154.49||153.13
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||67.27|67.63|68.08|69.5|68.78|67.96|68.01|67.67|67.685|67.14|67|66.97|66.7|68||67.98|67.75|68.23|67.75|68.66|69.36|69.16|68.27|68.72|69.585|70.85|71.1|72.47|72.38|73.065|73.9|75.16|74.5|77|76.4|74.825|70.77|78.83|77.34||75.61|75.55|77.42|78.25|76.8|75.58|75.46|76.23|75.55|75.7|74.87|78.89|78.18|78.43|78.64|78.89|77.08|78.91|79.93|78.78|79.92|76.38||78.14|78.715|81.85|81.97|82.42|81.87|81.5|81.49|82.2|81.84|81.4|81.76|80.65|79.63|79.945|80.27|79.85|80.5|79.67|77.3|76.84|76.3|76.14|75.3|75.82|73.35|73.89|72.36|70.94|71.58|72.09||71.99|73.41|73.03|72.05|69.94|71.175|74.23|76.29|81.38|81.28|81.65|82.215|82.43|83.97|83.75|82.925|82.25|82.26|82.62|82.85|82|82.44|83.67|83.54|84.48|85.69|85.91|85.2|87.51|90.23||92.73|93.6|92.61|93.09|93.23|93.29|92.55|91.39|89.43|87.96|90.01|93.55|94.78|96.38|96.38|95.39|96|95.23|93.26|94.21|93.91|94.43|93.025|92.8|91.81|87.98|94.46|94.54|94.03|95.54|96.2|97.01|97.14||97.68|97.13|99.42|97.725|95.79|97.5|96.82|95.03|93.57|91.51|89.3|88.55|86.27|87.74|87.68|88.26|89.375|87.3|87.53|88.26|88.5|88.38|87.24|87.11|88.3|86.9|85.89|86|86.74|86.08|84.69||84.79|85.32|85.58|||85.93|85.71|84.94|85.23|86.01|85.54|86.01|86.6|86.49|85|83.85|83.32|84.85|85.25|83.75|83.75|83.32|85.85|86.31|85.67|85.4|84.42|83.61|82.14|81.9|80.77|81|82.62|84.01|85.205|84.08|82.72|83.45|81.47|81.36|78.76|77.01|78.31|77.79|78|77.91|77.94|77.71|78.36|77.96|77|79.64|79.57|80.07|80.41|81.66|80.91||80.85
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||112.29|112.02|112.64|112.6|113.59|112|112.24|111.67|111|110.56|109.38|108.305|107.76|109.52||111.21|110.1|108.32|107.39|108.2|108.98|108.22|109.33|109.2|108.9|107.34|107.78|109.45|111.51|111.57|112.37|111.84|111.525|112.15|113.79|111.75|114.61|113.3|115.21||116.04|115.81|115.17|116.99|116.24|114.74|113.36|114.24|113.1|113.08|113.28|113.67|111.63|110.84|110.36|112.89|112.46|111.83|112.32|111.4|112.6|110.97||110.7|109.94|109.96|110.05|108.97|109.31|109.7|109.39|110.07|108.4|107.79|106.42|106.11|104.96|103.07|102.92|102.01|101.09|100.495|100.15|98.18|97.72|99.03|98.82|98.68|100.35|101.21|100.86|99.66|98.35|98.32||97.78|97.31|96.23|95.54|95.62|94.8|94.62|99.53|98.38|97.81|97.85|96.52|96.3|96.5|96.12|97.72|96|95.55|95.79|95.64|94.31|93.34|92.27|91.17|89.7|89.76|90.58|89.815|87.83|88.32||86.39|87.12|85.33|85.31|85|86|86.56|85.64|85.72|85|85.62|86.96|87.5|86.32|85.96|85.18|86.05|86.12|85.43|87.71|88.62|87.8|86.95|88.06|88.5|89.09|87.42|87.76|88.44|89.47|88.99|90.22|92.33||92.22|89|88|87.4|87.15|88.29|88.31|86.85|86.9|86|84.96|85.41|85.01|85.19|86.08|85.64|86.18|86|86.21|86.81|86.87|86.21|85.33|85.11|86.51|86.55|86.6|86.8|87.09|86.29|85.39||85.67|85.84|85.4|||85.41|85.12|84.5|84.575|83.94|84.05|83.77|83.29|82.11|81.27|81.12|81.25|80.79|80.5|80.53|80.25|79.99|80.51|81.9|82.11|82.4|83.5|83.13|82.92|82.48|82.06|82.17|82.53|81.95|82.36|81.3|81.11|80.63|81.77|82.6|86.31|85.06|84.73|85.05|85.1|85.81|86.57|86.35|85.66|85.68|85.58|85.48|85.13|84.62|85.54|87.08|85.98||85.2
08937|31160|/equities/sunopta-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.64|8.64|8.57|8.8|8.85|8.86|8.84|8.84|8.86|8.85|8.85|8.845|8.86|8.9|8.89|8.91|8.92|8.95|8.95|8.965|9|9||9|8.98|9.01|9|8.97|8.955|8.92|8.9|8.85|8.845|8.86|8.86|8.83|8.8|8.8|8.74|8.745|8.74|8.73|8.775|8.81|8.81|8.815|8.84|8.75|8.73|8.78|8.79|8.75|8.75|8.75|8.74|8.72||8.725|8.7|8.68|8.65|8.66|8.69|6.55|6.6|6.33|6.2|6.12|6.11|6.17|6.4|6.44|6.59|6.57|6.44|6.25|6.33|6.17|6.08|5.99|5.85|5.75|5.005|5.11|5.015|4.94|4.94|5.09||5.21|5.23|5.1|||4.99|4.94|5.065|5.07|5.255|5.25|5.225|5.17|5.21|5.28|5.24|5.11|4.87|4.985|5.18|5.08|5.03|5.13|5.03|5|4.73|4.72|4.685|4.81|4.82|4.95|5.035|5.18|5.71|5.8|5.76|5.51|5.5|5.18|5.32|7.28|7.28|7.24|7.22|7.405|7.45|7.65|7.84|8|8.04|7.99|7.95|8|7.86|7.83|8.04|7.86||7.9
08938|24655|/equities/superior-plus-corp|TSX||7.06|7.205|7.13|7.1|7.035|6.99|7.08|6.87|6.8|6.79|6.81|6.88|6.98|7.05||6.98|7.01|7.03|7.12|7.16|7.14|7.05|7.08|7.06|6.91|7.22|7.35|7.25|7.2|7.445|7.64|7.575|7.5|7.47|7.45|7.7|7.695|7.75|7.83||7.9|7.85|7.98|7.98|8.08|8.14|8.06|8.04|8.02|7.98|8.01|7.85|7.8|7.82|7.82|7.71|7.76|7.74|7.7|7.75|7.8|7.73||7.79|7.79|7.73|7.79|7.88|7.91|8|8.04|7.92|8.06|8.1|8.19|8.42|8.42|8.35|8.28|8.35|8.35|8.4|8.49|8.24|8.28|8.34|8.34|8.22|7.8|7.72|7.6|7.46|7.43|7.49||7.47|7.48|7.385|7.465|7.49|7.45|7.33|7.31|7.35|7.44|7.44|7.49|7.33|7.31|7.4|7.33|7.43|7.29|7.05|6.5|6.22|6.26|6.35|6.35|6.33|6.4|6.4|6.5|6.58|6.51||6.45|6.47|6.645|6.78|6.815|6.91|6.895|6.91|6.7|6.69|6.72|6.7|6.64|6.57|6.48|6.4|6.39|6.48|6.42|6.54|6.61|6.65|6.59|6.53|6.45|6.39|6.34|6.26|6.27|6.27|7.78|7.745|7.75||7.63|7.56|7.54|7.355|7.285|7.34|7.1|7.085|7.15|7.18|7.17|7.32|7.27|7.16|7.16|7.04|7.09|7.29|7.27|7.38|7.235|7.285|7.31|7.19|7.18|7.2|7.21|7.24|7.16|7.02|7.01||6.98|7|6.96|||6.97|7.08|7.005|6.99|7.1|7.03|6.93|6.82|6.86|6.88|6.89|6.94|7.05|7.09|7.19|7.295|7.34|7.405|7.325|7.23|7.155|7.15|7.12|6.98|6.965|7.025|6.65|6.36|6.06|7.96|8|7.98|7.97|7.92|7.885|7.81|7.91|7.91|7.95|7.85|7.835|7.87|7.79|7.92|7.9|7.87|7.86|7.86|7.85|7.88|7.88|7.83||7.8
08939|24671|/equities/transforce-inc|TSX||170|171.26|174.95|175.14|172.1|173.75|175.17|174.64|181.36|180.79|180.21|181.44|181.85|184.81||182.77|176.34|175.92|175.89|183.06|184.92|186.21|184.04|185.6|184.78|192.23|189.88|190.9|195.42|201.73|202.52|203.99|197.89|193.1|192.86|191.49|192.47|195.27|190.07||188|186.91|196.69|208.69|202.975|210.24|211.865|214.09|211.9|212.94|217.5|211.98|204.84|208.23|208.75|208.09|207.64|204.24|199.11|199.09|197.16|195.02||201.58|202.79|203.235|205.65|202.11|204.42|204.21|203.1|203.73|203.58|213.46|216.46|221|214.83|211.28|219.8|223|219.95|219.99|218.37|216.15|210.76|209.65|206|207.99|204.02|204.02|201.43|196.96|192.91|191.78||191.03|182.88|183.05|183.55|184.93|187.5|188.21|184.99|182.23|181.76|192.71|191.38|190.47|192.01|187|187.58|184.99|183.56|183.18|179.45|176.67|166.79|168|169.17|165.32|168.285|167.07|165|156.75|153.67||149.59|151.57|146.21|144.67|143.16|145.38|144.01|141.21|137.61|133.84|133.67|137.98|138.07|138.5|139.19|139.85|146.81|147.98|142.73|149.09|157.41|161.01|155.37|157.04|160.48|156.08|155.63|156.72|157.11|159.45|158.05|152.39|163.48||156.45|151.85|167.69|165.35|163.66|161.71|163.93|160.76|152.99|146.32|144.51|146|145.68|146.42|145.92|149.07|153.22|151.2|150.26|154|153.3|154.59|153.67|153.595|153.74|151.04|148.7|147.14|149.595|147.57|142.03||141.52|143.26|144.22|||144.03|144.17|143.375|144|145.01|144.37|143|140.37|140.92|139.09|136|136.41|135.84|133.49|129|126.17|122.66|121.01|121.73|121.33|121.07|118.76|118.06|114.68|113.72|115.2|115.75|117.51|118.17|119.21|119.84|118.1|118.82|119.7|120.76|124.01|123.76|121.56|117.9|121.71|121.43|122.31|124.61|124.9|123.55|130.8|133.71|133.72|130.835|125.68|124.66|121.74||121.14
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||53.83|54.07|53.98|54.38|53.92|52.92|52.8|52.55|52.555|52.84|52.035|52.1|51.99|52.67||53.58|53.21|52.86|53.675|53.6|54.3|54.23|53.72|53.01|52.59|51.97|51.82|52.64|52.45|52.8|53.16|53.65|52.94|52.76|52.08|51.93|52.18|52.16|51.48||51.23|50.96|51.53|50.91|50.53|49.19|50.01|49.9|49.89|49.43|49.35|49.92|49.235|48.38|48.35|48.05|47.52|47.05|46.96|47|46.99|46.32||45.375|45.24|44.89|45.355|46.45|47.77|47.52|47.09|48.48|48.9|51.41|51.16|50.31|49.9|50|49.84|49.15|48.67|47.36|46.75|47.35|50.93|51.37|51.69|51.77|52.32|53.51|53.37|53.32|53.28|52.9||53.65|53.25|52.97|53.88|53.93|54.85|55.07|54.26|55.39|55.3|54.79|54.28|54.35|53.53|53.68|53.81|54.23|53.89|53.7|53.34|53.18|53.02|52.35|51.2|50.33|50.26|49.95|49.47|49.05|49.44||48.54|48.58|48.37|47.67|47.645|48.3|48.52|48.91|48.63|48.52|48.82|48.93|48.95|48.22|47.74|46.96|46.58|46.54|46.02|46.72|46.77|46.97|46.75|45.78|45.78|47.12|46.31|46.2|45.54|45.57|44.8|44.1|44.51||44.27|44.31|45.49|46.03|45.53|44.82|45.54|45.93|46.78|49.67|49.64|49.86|50.1|50.49|50.42|50.43|51.33|50.84|50.59|50.8|51|50.85|50.55|50.15|50.07|50.49|50.26|50.55|51.52|51.52|51.18||51.59|51.66|51.68|||51.4|52.08|51.94|51.26|51.2|51.22|51.54|51.44|51.35|51.33|51.58|51.19|50.815|50.85|50.75|50.33|50.77|50.87|51.11|51.07|51.35|50.73|51.32|51.13|51.15|51.28|51.49|51.28|50.89|51.46|50.55|50.07|49.8|49.76|49.66|51.54|51.5|51.36|50.06|49.51|49.67|51|49.76|50.16|48.75|48.81|48.9|49.56|49.76|50.19|50.71|50.67||51
08941|25220|/equities/torex-gold-resources-inc|TSX||68.995|67.68|69.04|68.64|68.14|67.85|67.2|65.16|65.66|66.12|69.55|67.71|69.25|68.705||69.01|68.84|66.65|64.64|66.1|67.65|70.39|69.88|69.46|69.36|68.86|66.68|64.73|62.17|62.77|61.23|59.72|61.58|61|58.88|59.82|59.3|58.85|54.5||53.95|54.94|53.09|53.16|53.695|53.22|52.5|55.745|53.56|52.33|52.03|52.13|53.48|54.54|52.16|52.98|53.86|52|56.34|59.28|60.8|57.59||55.32|54.73|55.71|54.27|53.01|56.05|57.96|57.65|59.7|62.54|61|59.46|55.71|51.4|51.78|53.27|55.67|55.9|61.2|59.51|59.65|59.6|60.71|57.6|58.74|58.87|59.6|57.1|57.92|58.73|57.08||60.32|66.79|67.87|65.89|68.97|65.72|63.04|58|55.375|54.405|54.71|55.63|55.38|56.07|58.81|60.79|60|62.54|61.99|64.04|64.6|63.38|62.6|66.48|66.03|65.41|65.45|65.42|63.87|65.67||64.52|64.54|60.29|58.63|55.13|55.91|58.43|55.98|54.33|53.28|52.89|59.48|64.13|64.71|66.35|70.53|71.18|73.78|69.25|71.35|72.48|76.545|74.27|79.97|79.41|75.17|73.76|65.47|66.68|64.94|59.96|57.54|56.55||59.93|59.6|62.38|63.96|63.36|60.78|59.28|65.37|65.8|63.56|64.74|74.99|79.6|76.59|80.1|78.87|76.37|75.33|75.29|74.24|68.86|69.67|69.04|69.8|69.32|67.14|66.94|66.07|66.88|65.825|62.82||65.49|66.59|65.1|||68.05|68.47|67.86|65.3|64.36|63.94|63.03|61.89|62.97|62.25|60.12|60.33|60.29|60.22|61.57|62.72|62.29|64.28|65.26|64.025|63.03|63.03|59.81|59.5|59.96|62.84|62.79|62.39|60.46|63.77|63.85|63.4|61.15|57|59|55.51|54.67|57.15|56.72|55.65|55.715|54.45|54.73|58.97|59.18|56.05|57.87|63.41|62.03|67.48|64.76|62.82||60.84
08942|24675|/equities/toromont-industries-ltd|TSX||220.89|221.8|220.22|213.07|204.34|204.18|204.28|198.87|197.86|197.99|201.02|200.4|200.67|196.11||194.09|191.68|191|187.42|197.96|198.83|203.46|202.27|202.41|201.01|204.67|204.05|204.28|209|212.89|215.89|217.87|218.48|218.84|217.68|218.12|221.22|222.02|212.84||210.87|211.34|199.035|206.93|204.65|223.42|223.02|226.36|226.94|228.1|228.73|229.46|227.86|225.21|225.24|225.9|224.72|224.82|219.27|219.09|219.66|217.67||229.29|229.32|228.51|228.05|228.55|232.81|235.94|234.675|211.4|204.3|209.555|209.51|207.88|207.59|205.02|218.32|221.47|222|223.86|222.18|220.51|217.81|225.41|224.66|223.3|223.78|223.44|214.44|210.25|213.57|219.88||222.07|221.97|218.44|215.32|215.855|217|217.22|219.96|217.15|215.66|209.8|209.8|202.285|207.84|209.56|209.38|207.61|205.8|205.02|206.98|209.19|207.12|206.78|210.22|207|208.83|209.29|203.99|196.19|194.8||194.8|194.96|190.35|189.48|187.44|190.33|193.54|192.18|191|188.13|191.34|196.11|198.77|197.84|195.72|196.21|199.52|200.1|195|196.92|200.42|206.49|205.24|210.11|210.09|204.26|201.39|199.92|197.17|201.23|201.26|198.9|200.9||195|194.14|182.63|182.3|181.73|181.26|177.66|177|174.4|172.56|171.89|174.95|178.78|176.39|177.36|178.47|180.11|175.29|174.9|176.39|173.89|171.35|170.63|169.59|169.16|170.07|165.35|166.18|166.89|167.18|165.93||165.43|165.7|165.79|||164.09|164.41|161.53|159.24|157.35|158.29|164.1|164.3|164.41|164.34|163.71|163.01|161.33|161.49|160.46|159.71|160.64|161.86|162.93|164.52|164.51|163.11|159.23|156.82|158.575|157.48|155.85|156.5|157.94|161.39|162.73|162.62|160.64|160.56|160.8|162.6|153.95|163.01|160.01|157.13|153.495|156.39|160.02|161.83|159.45|158.97|158.05|157.53|156.07|158.48|159.08|157.19||156.5
08943|24668|/equities/toronto-dominion-bank|TSX||169.1|167.49|168.36|171.76|171.72|169.1|168.91|167.14|166.7|166.85|165.57|163.845|163.38|165.86||168.01|167.5|166.3|164.25|167.23|166.79|164.88|164.5|161.55|159.23|160.88|160.31|163.46|168.3|171.95|171|171.29|169.01|168.61|168.28|167.98|169.28|167.58|167.61||167.76|165.8|164.11|167.01|167.56|167.695|167.27|169.46|168.62|169.13|171.31|172.44|172.82|170.76|169.2|168|167.7|166.37|170.68|169.82|169.38|168.4||170.9|169.64|169.06|169.79|168.46|167.65|168.9|168.55|168.15|165.71|163.815|162.82|163.03|160.35|159.13|158.39|158.07|157|156.35|156|153.23|152.81|153.77|153.94|154.72|154.53|155.68|154|150.17|148.64|147.94||146.91|146.74|145.16|145.09|145.97|146.37|146.28|145.43|144.09|144.28|145.75|143.09|142.78|144.05|142.6|142.74|142.3|142.72|143.86|143.7|142.9|142.09|141.925|140.15|137.83|137.8|135.39|136.44|132.86|132.32||129.9|130.45|127.65|127.1|126.46|128.41|129.15|126.92|127.45|125.73|127.85|129.02|131.3|128.28|127.79|127.98|130|129.6|126.88|129.21|131.9|133.5|131.32|130.2|132.48|132.71|130.28|129.86|130.25|131.07|130.75|130.8|129.45||127.82|129.92|132.04|132.71|131.66|130.17|128.38|129.9|129.04|127.39|126.86|126.44|126.75|130.05|129.88|129.485|129.74|128.02|128.38|128.75|130.15|130.27|128.395|130.17|129.12|128.1|130.28|129.33|130.29|130.02|128.98||129.16|129.59|129.16|||128.8|127.97|127.715|127.7|126|124.56|126.03|126|125.37|125.06|123.73|122.15|121.71|120.51|116.6|117.42|116.15|116.19|116.61|117|116.16|115.6|115.36|114.46|114.21|114.21|112.86|113.79|112.53|113.73|114.74|113.67|112.91|112.26|112.29|112.98|113.44|114.96|114.095|113.96|113.665|113.84|113.5|113.1|113.07|112.5|111.6|110.89|110.165|110.24|111.34|109.56||109.5
08944|24678|/equities/tourmaline-oil-corp|TSX||60.86|61.02|60.3|59.02|59.69|60.55|60.1|60.36|62.09|62.17|60.89|61.62|62.06|62.78||62.36|63.06|63.4|63.47|62.51|61.87|61.7|61.1|61.34|61.27|61.62|61.5|60.58|60.38|59.51|59.41|59.08|59.49|59.91|59.52|59.01|59.45|59.08|59.81||61.45|61.65|63.92|62.55|63.35|64.51|64.72|64.125|62.69|62|61.465|61.62|60.86|60.3|60.22|59.57|61.13|60.77|59.04|58.9|59.77|58.62||58.97|59.13|59.51|59.25|58.97|60.16|59.75|60.07|58.72|60|60.11|60.19|62.5|62.42|63.1|62.18|63.61|63.38|65|64.85|64.25|63.51|62.92|63.44|63.7|64.08|65.1|66.43|66.38|66.76|68.36||66.21|64.92|65.17|65.9|65.12|64.35|62.52|65.405|66.47|65.33|64.51|64.59|63.09|63.35|60.25|59.31|59.76|59.5|59.35|59.31|58.49|60.61|60.38|60.12|61.38|60.75|60.52|59.73|63.43|63.48||63.52|63.05|65.95|67.73|66.86|66.87|67.91|68.06|67.275|68.41|67.2|66.09|66.2|64.9|66.19|65.3|62.97|61.71|63.11|62|61.55|65|64.68|63.85|62.79|61.43|61.41|62.28|62.38|62.41|61.6|61.24|60.96||61.33|60.89|60.97|60.58|61.37|61.7|61.08|60.76|60.78|60.58|63.39|63.38|62.9|62.05|61.85|61.7|61.15|60.58|59.1|59.18|58.6|57.95|58.06|59.07|59.27|58.58|58.28|58.71|58.85|59.24|60.57||61.42|61.865|61.15|||60.83|60.5|59.72|59.75|59.66|60.2|60.85|61.89|62.9|62.77|63|63.5|64.3|64.24|63.835|63.18|62.75|64|62.5|62.21|62.07|62.18|62.32|60.57|60.8|60.25|59.55|59.76|60.41|60.5301|61.4464|60.7492|59.7633|59.62|59.64|60.51|59.74|61.21|60.65|60.13|60.14|61|61.34|61.4|61.33|60.88|60.29|59.29|58.81|59.21|59.71|59.17||59.67
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||41.3|41.45|41.72|42.19|41.99|42.15|42.27|41.5|41.28|42.12|41.24|41.02|41.52|41.46||40.8|41.6|41.3|41.29|41.4|41.34|41.12|41.51|40.82|40|40.36|39.98|40.55|41.2|41.26|42.02|42.26|41|40.87|40.44|40.8|41.77|41.79|40.91||41.5|42.1|42.87|42.82|42.5|42.01|41.59|42.76|42.78|43.31|43.1|43.79|43.8|43.75|43.44|43.13|44.56|44.97|45.41|45.51|45.67|44.49||43.935|42.9|42.4|42.34|41.79|41.56|41.71|42.39|42.42|42.3|42.59|42|42.28|42.32|42.255|42.28|42.18|41.38|40.73|40.22|39.98|40.64|40.28|39.86|40.65|41.02|40.68|40.67|40.93|41.04|40.74||40.67|40.88|40.7|41.3|41.28|42.02|42.93|43.25|44|43.92|43.74|43.69|43.74|42.75|44.19|45.29|46.37|46.6|46.9|46.71|46.61|46.18|45.67|45.95|44.78|45.23|44.99|43.49|41.68|42.04||41.82|42.15|42.59|42.03|42.15|42.44|43.07|43.45|43.24|42.56|42.87|44.33|44.36|43.37|43.69|43.33|43.75|43.9|43.05|44.22|45.08|44.74|45|46.12|45.71|44.605|44.61|44.49|45.2|46.14|47.1|48.62|47.855||46.37|44.01|43.745|43.43|43.57|43.8|43.55|42.76|41.94|41.77|40.63|40.55|41.68|42.9|42.85|42.36|43.57|43.46|44.63|44.89|45.19|45.91|44.41|44.68|44.98|44.48|44.66|44.18|44.22|43.28|42.35||42.03|42.22|42.66|||42.63|42.89|43|43.11|42.44|41.21|39.49|39.5|39.21|39.46|38.89|38.85|38.7|39.1|39.39|39.84|40.02|40.165|40.24|40.09|39.96|39.54|39.37|39.4|39.43|39.32|39.87|39.29|38.59|38.88|39.44|38.64|38.87|36.61|36.89|37.57|37.43|37.93|37.31|37|37.07|37.95|38.44|38.69|37.89|37.09|37.26|37.19|36.02|36.41|37.86|37.91||37.7
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||16.16|16.6|16.35|16.12|16.67|17.46|17.39|17.51|18.43|18.38|17.93|18.26|18.06|17.9||17.57|17.77|18.02|17.915|17.61|17.17|16.95|16.5|16.8|17.12|17.46|17.61|17.15|16.5|15.78|15.6|15.26|15.68|15.76|15.48|15.04|15.02|14.77|15.32||16.23|15.45|15.02|14.39|14.915|15.68|15.74|14.9|13.86|13.57|13.39|13.56|13.4|13.65|13.5|13.12|13.35|12.98|12.45|12.4|12.75|12.67||13.1|13.03|13.1|13.15|13.275|13.81|13.76|13.76|13.55|14.27|14.33|14.32|15.4|15.5|15.65|15.24|16|15.8|16.23|16.41|16.07|15.68|15.17|15.68|15.62|16.33|16.165|16.73|16.79|17.32|17.73||17.4|17.02|16.96|16.81|16.4|15.84|15.55|16.03|18.09|17.93|17.5|18.08|18.02|17.49|16.995|16.75|16.66|16.54|16|15.81|15.08|16.72|16.83|17.14|17.58|17.06|17.06|17.09|19.26|18.48||18.24|17.71|18.52|18.82|18.6|18.3|17.97|17.95|17.69|19|17.68|16.81|16.455|15.86|15.87|15.87|15.48|15.28|15.35|14.98|14.61|15.185|15.29|15.3|14.505|13.95|14.12|14.325|14.42|14.21|14.26|13.76|13.23||13.36|13.38|13.98|13.89|13.93|13.3|13.19|13.6|12.78|12.51|12.86|13.13|12.94|12.925|12.68|12.72|12.29|12.42|12.15|11.97|11.96|11.76|11.93|11.715|11.48|11.33|10.89|10.72|11.01|10.86|11.23||11.38|11.39|11.26|||11.16|11.18|11.26|11.05|10.95|11.12|11.035|11.48|11.685|12.11|11.84|12.315|12.31|12.49|12.53|12.36|12.16|12.535|12.33|12.1|12.04|11.85|12.37|12.21|12.69|12.32|12.16|12.27|12.08|12.105|12.25|12.1|11.65|10.99|10.75|10.31|10.17|10.245|10.3|10.08|10.16|10.14|10.43|10.565|10.6|10.07|10.07|10.14|9.98|10.17|10.47|10.455||10.57
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||4.28|4.225|4.29|4.28|4.21|4.2|4.18|4.14|4.175|4.03|4.02|4|4.02|4.13||4.23|4.21|4.195|4.22|4.27|4.34|4.37|4.27|4.29|4.27|4.35|4.39|4.38|4.32|4.305|4.37|4.19|4.13|4.11|4.08|4.07|3.98|4.075|4.02||3.96|3.95|3.98|3.94|3.95|3.93|3.94|4.02|4.09|4.09|4.13|4.19|4.2|4.15|4.26|4.34|4.28|4.11|4.23|4.195|4.17|4.13||4.1|4.12|4.06|4.09|4.155|4.04|4.08|4.16|4.34|4.36|4.35|4.45|4.53|4.51|4.68|4.7|4.78|4.81|4.79|4.8|4.63|4.37|4.25|4.17|4.185|4.18|4.2|4.12|4|3.96|3.895||3.92|3.94|3.94|3.98|4.07|3.98|4.315|4.34|4.27|4.27|4.255|4.175|4.165|4.17|4.26|4.15|4.1|4.225|4.21|4.09|4.09|4.03|3.84|3.83|3.725|3.76|3.82|3.89|3.78|3.9||3.77|3.8|3.68|3.63|3.71|3.76|3.79|3.67|3.66|3.68|3.91|4.2|4.2|4.07|4.06|4.07|4.13|4.315|4.225|4.3|4.34|4.21|4.05|4.11|4.09|3.97|3.93|3.83|3.82|3.93|3.855|3.905|3.89||3.91|3.88|3.885|3.98|3.985|3.945|3.89|3.86|3.865|3.95|3.93|3.95|4.06|4.06|4.11|4.15|4.14|4.04|3.99|4.08|4.13|4.11|4.14|4.23|4.155|4.12|4.05|4.06|4.05|3.97|4.02||3.98|3.89|3.92|||3.935|3.905|3.885|3.815|3.87|3.89|3.93|3.93|4|4.01|4.03|3.86|3.89|3.955|3.88|3.79|3.62|3.71|3.83|3.83|3.76|3.58|3.915|3.8|3.81|3.86|3.86|3.9|4.03|4.03|4.1|4.05|4.22|4.29|4.47|4.84|4.95|5.13|5.12|5.01|5|5.15|5.11|5.04|4.95|4.84|4.88|4.87|4.8|4.865|5.09|5.125||5.17
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||35.92|34.92|35.36|35.15|34.98|34.555|33.96|32.525|33.34|33.19|34.39|33.1|34.11|33.7||33.395|32.91|31.8|31.36|32.57|33.175|34.73|34.7|35.18|34.93|34.29|33.29|32.52|30.87|32.65|32.21|32.25|33.53|33.2|33.28|33.21|30.13|29|26.38||25.94|26.26|25.8|25.81|25.83|25.76|25.3|26.295|25.45|24.77|24.21|23.95|24.43|24.4|25.82|26.04|26.01|25.33|26.35|26.91|27.6|25.07||23.73|23.97|23.96|23.98|23.3|24.11|24.42|24.13|24.76|25.96|26.73|26.88|24.3|23.27|23.07|24.58|24.65|24.47|26.63|26.2|26.5|26.84|26.12|25.4|25.96|26.62|26.69|25.72|26|26.61|26.4||26.83|29.86|29.25|28.42|28.35|27.01|26.39|24.65|23.31|23.06|23.73|24.06|24.5|25.41|26.425|26.95|26.81|27.68|27.39|27.85|27.76|27.23|27.04|27.87|27.69|28.02|27.68|27.51|26.26|25.99||24.83|24.97|23.54|22.62|21.95|21.9|22.535|21.13|20.5|21.46|21.22|23.02|24.69|24.18|24.05|23.555|23.06|23.8|22.23|22.705|23.13|24.87|25.05|26.14|26.22|25.7|25.81|25.72|25.8|24.58|23.66|23.41|22.45||22.65|22.2|23.595|22.5|21.775|21.08|20.49|20.54|21.63|21.72|22.09|23.87|24.36|24.06|25.35|25.6|25.4|24.61|25.74|26.25|25.27|25.45|25.3|25.26|24.7|24.43|23.6|23.07|22.55|22.21|21.3||22.67|22.97|22.78|||23.76|23.82|23.61|23.17|22.74|22.715|22.01|21.87|22.32|22.22|21.57|21.18|20.84|21.42|21.81|21.95|21.95|21.93|21.88|21.68|21.24|21.11|19.5|19.48|19.9|20.59|20.6|20.42|20.3|21.27|21.25|20.97|20.82|20.17|20.2|19.76|19.87|20.74|20.905|20.65|20.54|20.11|19.97|21.39|21.75|20.88|21.11|23.05|21.37|24.115|23.51|22.46||21.54
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||99.52|98.91|102.55|101.77|99.04|99.385|100.78|99.69|98.98|95.75|94.03|93.28|93.52|93.66||92.2|91.47|91.79|91.17|93.49|93.91|93.715|94|94.28|93.53|95.09|94.51|93.39|93.25|94.56|95.35|96.52|95.385|98.17|98.21|97.16|96.42|97.11|92.85||86.57|86.92|92.91|93.47|93.03|92.11|92.5|91.33|91.55|95.51|97.51|100.33|99.81|94.49|94.3|94.77|92.47|91.75|93.91|95|98.24|95.39||94.3|95.61|97.4|98.28|95.51|94.36|97.24|97.37|99.03|97.95|97.76|97.22|94|89.39|91.15|90.73|89.76|91.62|93.26|92.49|92.16|91.37|93.325|90.19|88.5|86.48|86.13|84.815|82.32|80.73|80.38||81.05|83.21|82.93|82.25|82.55|84.62|84.525|81.5|80.57|80.99|84.77|83.57|85.86|87.54|89.62|88.84|87|88.36|89.62|89.55|89.58|88.12|89.51|90.53|88.09|89.16|88.54|89.05|87.33|89.18||88.92|90.16|90.09|88.64|86.67|87.16|86.76|84.67|82.96|81.2|83|86.69|89.78|89.16|87.05|85.89|86.84|86.86|85.79|86.52|88.04|88.45|86.37|88.19|87.56|87.51|88.5|89.53|89.2|91.65|96.68|97.99|97.5||98.33|97.23|100.82|101.65|99.18|99.35|99.69|97.9|93.29|93.02|91.78|92.71|93.565|95.38|97.25|97.75|97.96|96.52|95.01|96.79|95.54|93.36|92.62|90.71|90.56|85.64|84.86|84.98|87.405|86.26|83.875||82.62|82.98|82|||82.18|81.28|80.82|81.31|84.6|83.25|82.14|81.7|82.24|84.74|82.15|82.15|84.39|85.9|86.2|85.48|84.34|84.9|85.69|85.95|84.95|83|82.47|81.7|81.51|81|81.28|82.1|82.76|83.43|81.97|81.19|80.82|81.81|81|81.485|83.32|83.44|85.1|86|86.14|90.56|91.21|91.71|89.5|92.54|91.55|91.84|92.74|93.35|95.56|94.97||94.31
08953|25241|/equities/whitecap-resources-inc|TSX||17.87|18.4|18.165|17.83|18.14|18.415|18.27|18.44|18.71|18.61|18.31|18.58|18.49|18.13||17.72|18.05|17.985|17.95|17.71|17.69|17.725|17.22|17.48|17.74|18.04|17.9|17.72|17.57|17.15|16.92|16.62|16.83|16.78|16.35|15.97|16|15.81|15.81||16.44|15.87|15.87|15.45|15.795|16.32|16.55|16.37|15.99|15.85|15.67|15.55|15.3|15.405|15.35|15.07|15.18|15.1|14.46|14.36|14.52|14.41||14.665|14.94|14.91|14.84|14.9|15.43|15.29|15.27|14.97|15.76|15.83|15.41|16.21|16.38|16.55|16.22|16.65|16.51|16.49|16.56|16.16|16.01|15.66|15.96|15.8|16.18|16.115|16.71|16.66|16.8|16.85||16.22|16.05|16.02|16.03|15.66|15.6|15.24|15.58|16.03|15.745|15.56|15.71|15.81|15.485|14.94|14.755|14.74|14.47|14.16|14.07|13.57|14.49|14.3|14.29|14.685|14.34|14.24|13.92|15.24|14.94||14.97|14.48|15.19|15.6|15.05|14.64|14.33|14.515|13.95|14.74|14.63|14.505|14.38|14.24|14.22|14.14|13.76|13.61|13.66|13.78|13.61|13.42|13.48|13.54|13.46|13.11|13.34|13.52|13.62|13.47|13.69|13.19|12.905||12.98|12.885|12.82|12.68|12.59|12.26|12.2|12.325|12.19|11.93|12.25|12.6|12.51|12.25|11.89|11.93|11.845|11.59|11.52|11.58|11.55|11.29|11.485|11.31|11.07|10.94|10.66|10.65|11.05|10.93|11.38||11.48|11.56|11.38|||11.415|11.28|11.22|11.11|11.125|11.17|11.1|11.53|11.605|11.475|11.42|11.53|11.75|11.81|11.805|11.67|11.55|11.59|11.54|11.6|11.44|11.3|11.47|11.28|11.54|11.4|11.12|10.9|10.81|10.74|10.82|10.79|10.51|10.32|10.33|10.26|10.18|10.4|10.33|10.5|10.55|10.49|10.6|10.395|10.45|10.08|10.1|10.29|10.42|10.48|10.56|10.32||10.49
08954|43147|/equities/winpak-ltd.|TSX||42.61|42.57|43.28|43.45|42.58|42.92|43.61|43.74|43.05|43.15|42.62|42.68|42.6|43.61||44.35|44.25|43.75|43.25|43.57|43.77|43.55|43.63|43.73|44.205|44.525|44.5|44.67|44.38|43.95|44.22|44.13|43.67|43.93|43.6|42.96|42.41|43.47|43.61||43.86|44.15|45.36|45.6|45.13|44.54|43.16|43.86|43.93|44.28|44.37|44.115|44|43.99|43.56|43.75|43.5|43.21|43.52|43.28|43.8|42.84||43.01|42.72|42.59|42.16|42.14|41.95|41.35|40.56|40.57|40.55|40.56|40.52|40.65|40.3|40.08|40.59|40.14|40.26|40.19|40.155|40|40.05|40.87|40.75|40.46|40.15|40.4|40.23|39.72|39.49|39.355||39.65|40.48|40.27|40.56|40.47|40.22|39.9|39.65|39.54|39.73|39.9|38.95|40.95|41.7|41.975|42.23|42.18|42.15|42.205|42.66|42.99|42.86|43|43.34|43.64|44.57|44.54|44.44|43.74|44.35||44.68|45.36|44.48|44.94|44.56|43.8|46.79|46.9|44.47|44.13|43.875|44.17|44.77|44.87|44.97|45.02|45.54|46.62|46.24|46.57|47.03|46.79|46.57|47.56|47.31|47.02|47|47.62|50.2|51.08|50.34|50.27|50||49.32|48.75|48.79|48.44|46.78|45.37|45.03|44.59|44|43.19|42.99|43.18|43.64|44.29|44.67|44.63|44.77|44.73|44.73|44.67|44.75|45.03|44.82|44.67|44.91|45.56|45.13|45.01|45.17|45.1|44.29||44.23|44.41|44.41|||44.5|44.51|44.53|44.83|44.43|43.72|43.76|44.31|44.38|44.01|43.34|42.74|42.74|43.13|42.75|43.09|43.22|43.32|43.89|43.99|43.96|43.94|43.36|42.91|42.855|43.06|42.6|43.41|43.12|43.33|43.26|43.14|42.74|42.11|41.98|41.51|40.94|41.03|42.02|42.33|43.38|44.02|44|43.975|42.81|41.91|41.56|41.23|41.34|41.215|40.38|40.18||40.58
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||178.01|178.2|183.02|179.725|177.17|176.09|178.41|180.66|181|180.54|178.75|176.41|176.16|182.28||181.41|181.7|182.33|182.28|187.06|189.06|188.81|189|188.59|188.13|190.47|189.72|194.8|194.72|194.1|193.83|189.38|191.93|191.97|188.91|187.315|182.14|179.35|174.74||166.03|163.59|169.845|171.57|162.16|156.64|160.48|173.41|176.32|178.17|180.09|175|172.61|169.2|171.66|170.83|170.5|170.59|173|175.425|177.58|175.82||173.8|173.68|173|172.86|170.85|172.3|173.23|173.93|173.43|175.24|179.77|182.19|181.8|179.62|181.2|181|180.81|185.82|182.57|181.6|184.74|183.825|190.76|186.75|189.59|193.42|193.7|192.74|188.35|190.55|191.5||189.73|189.85|189.68|206.61|211.28|214.77|221.06|225.46|228.75|226.62|226.18|222.44|220.74|224|224.25|222.995|225.01|225.85|227.7|228.02|228.07|226.09|226.05|222.5|217.5|217.6|217.61|218.54|215.72|218.41||216.16|218.76|215.1|213.49|210.86|217.51|219.74|214.87|218.275|214.925|216.98|220.9|224.145|223.05|221.05|222.19|225.94|227.57|219.96|222|223.51|227.62|226.63|225.38|225.25|224.55|215.83|214.79|216.08|226|222.47|221.05|221.25||213.18|220.5|253.1|265.75|262.36|261.09|251.47|267.55|267.505|262.73|258.5|262.59|266.38|264.31|264.14|268.09|268.48|261.9|265.41|270.27|268.86|267.305|263.66|262.68|258.31|255.62|254.63|256.58|250.32|249.27|249.02||247.15|248.23|248.62|||249.41|249.5|243.75|244.76|243.54|243.46|237|239.44|239.78|239.51|238.95|239.66|240.75|241.57|241.97|242.1|242.74|241.7|244.1|244.9|243.75|240.83|232.56|229.59|240.63|245.4|243.05|249.78|250.63|254.42|257.3|256.83|256.07|253.71|254.32|264.31|262.45|265.25|267.89|270.23|271.25|276.06|273.49|271.42|279.48|279.08|278.34|277.88|274.08|277.7|281.68|276.69||275.51
08957|951635|/equities/tweed-marijuana-inc|TSX||1.31|1.31|1.33|1.295|1.29|1.29|1.29|1.28|1.28|1.28|1.27|1.28|1.32|1.32||1.33|1.33|1.34|1.35|1.37|1.36|1.39|1.43|1.45|1.43|1.45|1.4|1.37|1.37|1.38|1.37|1.39|1.39|1.35|1.32|1.35|1.3|1.28|1.305||1.25|1.23|1.22|1.26|1.275|1.25|1.24|1.3|1.31|1.3|1.29|1.3|1.34|1.34|1.36|1.365|1.37|1.35|1.36|1.37|1.41|1.36||1.38|1.34|1.3|1.3|1.31|1.34|1.36|1.36|1.325|1.33|1.32|1.35|1.39|1.36|1.42|1.405|1.42|1.4|1.43|1.43|1.47|1.46|1.48|1.47|1.45|1.44|1.46|1.445|1.4|1.36|1.315||1.41|1.46|1.49|1.505|1.53|1.53|1.535|1.5|1.49|1.49|1.52|1.5|1.49|1.58|1.58|1.57|1.63|1.59|1.56|1.55|1.56|1.55|1.49|1.48|1.42|1.455|1.405|1.4|1.36|1.37||1.3|1.32|1.22|1.18|1.23|1.28|1.3|1.28|1.23|1.27|1.375|1.41|1.4|1.38|1.4|1.41|1.44|1.43|1.4|1.4|1.42|1.46|1.43|1.45|1.52|1.54|1.59|1.565|1.57|1.61|1.57|1.52|1.46||1.42|1.4|1.43|1.48|1.485|1.48|1.49|1.55|1.51|1.48|1.47|1.5|1.55|1.59|1.61|1.6|1.58|1.56|1.56|1.61|1.65|1.69|1.68|1.69|1.65|1.73|1.64|1.63|1.58|1.59|1.58||1.55|1.58|1.63|||1.74|1.73|1.83|2.03|2.27|2.6|2.11|2.25|1.83|1.55|1.55|1.52|1.52|1.6|1.62|1.54|1.56|1.57|1.62|1.65|1.66|1.58|1.54|1.41|1.43|1.46|1.45|1.45|1.495|1.53|1.64|1.67|1.65|1.55|1.55|1.61|1.56|1.67|1.7|1.7|1.73|1.8|1.83|1.85|1.83|1.79|1.91|1.83|1.805|1.9|1.895|1.84||1.92
08958|1055210|/equities/barrick-gold-corp.|TSX||59.54|58.59|59.38|59.96|59.42|60.12|60.46|58.73|58.58|58.29|60.1|59.5|60.95|60.76||61.61|61.85|59.46|59.8|61.46|63.06|64.57|65.17|65.78|65.65|64.56|61.6|60.8|57.66|57.56|57.15|56.185|56.57|55.71|55.03|60.34|56.88|55.98|53.22||50.86|51.28|49.99|50.97|51.68|52.08|51.29|51.98|49.77|48.74|47.7|48.4|49.56|51.07|50.37|51.36|51.09|49.47|51.99|53.48|54.95|53.2||50.88|51.15|52.51|51.79|51.14|53.93|56.18|55.71|56.18|58.27|58.99|58.27|54.59|51.9|51.73|52.71|55|54.85|58.74|57.93|58.17|56.28|57.17|55.81|56.94|57.25|57.05|55.61|55.23|54.4|53.94||55.11|59.19|61.06|60.8|60.5|57.86|56.68|54.77|52.48|52|52.57|52.75|52.16|52.89|54.75|54.82|54.02|55.48|55.245|57.64|58.46|58.02|58.89|59.55|58.6|59.18|58.1|58.24|55.6|56.39||55.31|57.62|54.75|52.93|51.75|51.77|53.48|50.45|50.95|50.1|50.13|55.05|58.22|57.15|57.8|60.05|60.4|62.41|58.48|60.16|60.84|63.08|61.62|67.22|68.66|67.02|67.99|65.66|66.11|63.11|65.36|64.16|61.67||62.53|61.77|62.97|62.7|61.93|61.2|59.945|61.57|63.46|61.77|61.685|67.67|69.91|67.87|70.23|68.15|67.64|67.72|68.18|68.03|66.8|68.18|68.52|68.08|67.94|65.28|63.78|62.77|63.25|61.89|58.56||59.6|60.36|59.36|||61.57|61.92|61.88|60.41|59.39|59.02|58.56|59.24|58|56.625|55.88|55.45|55.46|56.53|56.01|56.48|56.22|58.35|56.95|56.99|55.49|54.79|52.8|50.38|50.59|52.86|52.1|51.59|49.09|50.64|50.02|48.66|47.82|45.28|45.76|45.36|44.57|45.65|45.34|44.63|44.27|43.33|43.4|43.75|44.53|42.62|43.88|47.32|45.92|49.02|47.33|46.37||45.51
08959|24589|/equities/metro-inc|TSX||89.69|89.47|90.18|91.62|91|90.97|91.27|89.96|89.58|88.75|88.07|87.63|89.15|89.15||89.55|88.66|88|88.14|87.39|88.08|88.89|89.47|89.665|89.02|89.04|88.95|87.2|87.58|86.9|88.02|89.19|87.85|89.57|89.645|89.4|89.84|91.14|92.08||92.95|92.6|94.74|93.75|91.93|90.92|90.42|92.14|91.51|92.09|93.1|93.075|92.31|93.25|93.34|91.84|90.26|89.85|89.72|88.19|89.95|89.16||90.67|90.58|91.9|93.87|92.02|90.415|89.54|91.18|91.49|91.03|91.87|92.16|93.01|93.37|93.39|92.38|91.51|88.87|88.66|87.5|86.63|88.01|88.25|87.59|87.12|87.39|88.84|88.91|89.05|89.4|89.03||88.61|88.25|87.57|87.84|87.84|88.59|88.69|88.33|89.48|89.67|91.14|89.13|89.37|90.06|90.7|89.6|89.6|89.3|91.81|91.28|91.26|91|91.9|91.62|91.51|92.69|94.02|96.26|95.84|96.4||94.99|94.88|94.29|94.02|92.82|93.47|93.81|94.21|94.6|93.37|93|94.82|95.46|94.53|94.04|92.88|93.31|94.49|94.31|94.61|94.82|95.34|95.82|96.14|96.63|96.31|96.02|97.86|97.02|96.8|97.47|97.25|97.39||96.16|94.8|93.99|94.34|94.37|95.11|95.37|93.11|90.85|90.09|89.64|90.39|90.64|90.84|96.91|98.58|98.78|97.5|97.66|97.2|96.92|98.17|98.11|98.055|98.16|97.63|96.84|97.46|97.83|97.87|98.7||98.54|98.38|97.55|||97.84|98.18|96.14|97.57|99.16|98.41|98.575|98.46|98.34|98.58|97.74|99.41|99.02|99.26|98.44|97.9|99.56|100.22|99.6|99.65|99.99|98.36|97.65|99.83|98.75|96.37|97.47|97.48|96.48|96.84|94.14|94.03|94.06|93.98|93.93|93.28|92.75|91.71|92.26|91.99|91.5|94.37|93.92|94.04|94.31|94.72|95.27|95.58|95.52|94.435|94.37|93.1||92.29
08960|24473|/equities/bank-of-montreal-financial-group|TSX||241.42|238.82|240.18|243.39|245.98|242.05|241.9|239.23|238.84|241.45|240.27|237.32|237.7|241||241.64|239.2|234.82|232.01|234.9|236.11|237.49|238.52|235.01|236.86|238.76|236.89|242.475|252.29|256.72|255.38|254.66|252.73|252.1|252.42|251.33|252.58|251.98|251.36||250.66|247.11|245.98|247.49|249.78|248.62|246.85|251.8|249.97|250.23|252.66|254.82|254.98|252.16|251.46|250.65|247.85|245.6|249.21|247.78|246.95|245.1||249.16|247.99|245.88|246.27|244.6|242.4|242.5|241.44|240.99|238.04|236.65|234.59|233.76|229.43|229.05|227.69|228.655|228|226.09|225.41|224.54|224.39|221.47|222.25|223|222.31|223.63|220.9|215.78|212.08|209.32||207.2|206.31|204.53|206.68|208.43|207.58|207.28|207.6|203.5|203.59|205.94|199.8|202.33|205.93|205.55|206|205.61|205.85|206.98|207.01|205.32|203.69|204.27|201.13|197.59|197.2|193.83|194.34|189.43|189.42||187.48|189.62|184.92|182.11|180.3|183.28|188.97|185.94|185.96|182.37|186.32|189.36|191.6|188|185.97|188.96|192.74|192.06|188.7|191.7|195.08|196.75|194.12|192.74|195.71|201.16|197.99|194.16|193.8|195.45|194|193.91|191.82||188.59|190.25|194.83|195.885|193.49|192.16|189.82|191.46|190.2|185.1|184.14|188.27|187.34|187|187|186.97|188.38|185.54|184.8|187.59|187.25|185.35|181.86|182.9|183.58|183.83|182.91|182.58|183.23|181.55|178.31||177.91|178.69|178.21|||177.91|178.2|177.73|178.24|177.22|176.27|178.9|181.23|181|178.77|175.12|175.05|175.2|177.02|171.78|175.75|173.87|172.88|175.43|175.76|174.83|171.94|170.23|169.37|168.92|169.82|169.4|170.88|171.1|173.78|175.53|174.89|173.67|171.43|172.48|172.3|172.11|173.08|172.5|172.39|175.16|176.77|176.67|176.45|175.69|175.32|175.6|175.64|174.91|173.7|179.69|175.53||175.83
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.02|7.08|7.12|7.32|7.34|7.45|7.44|7.36|7.33|7.295|7.325|7.49|7.72|7.81||7.71|7.7|7.77|7.785|7.79|7.84|7.84|7.9|7.815|7.81|7.85|8|8.005|8.045|8.055|8.08|8.025|8.015|7.9|7.83|7.75|8.03|8.01|8||8.195|8.325|8.35|8.52|8.5|8.41|8.31|8.16|8.09|8.16|8.12|8.06|8.11|8.08|8.025|7.95|7.98|7.93|7.88|7.755|7.83|7.72||8.32|8.445|8.485|8.44|8.38|8.28|8.27|8.29|8.27|8.26|8.37|8.26|8.175|8.205|8.235|8.24|8.24|8.22|8.08|8.07|8.1|8.02|8.11|8.15|8.2|8.205|8.25|8.14|8.075|7.925|7.865||7.86|8.06|8.09|8.08|8.13|8.26|8.52|8.56|8.5|8.47|8.505|8.45|8.42|8.51|8.51|8.55|8.51|8.485|8.48|8.59|8.71|8.71|8.605|8.63|8.675|8.76|8.65|8.565|8.525|8.585||8.625|8.64|8.415|8.525|8.495|8.59|8.66|8.53|8.43|8.46|8.75|8.81|8.82|8.65|8.63|8.52|8.315|8.29|8.18|8.13|9.315|9.385|9.26|9.36|9.43|9.27|9.245|9.22|9.16|9.125|9.17|9.11|9.215||9.05|8.96|8.91|8.79|8.75|8.82|8.87|8.86|8.85|8.795|8.72|8.705|8.9|8.8|8.74|8.71|8.805|8.84|8.915|8.95|8.86|8.87|8.79|8.75|8.8|8.66|8.59|8.71|8.41|8.305|8.4||8.41|8.49|8.45|||8.49|8.49|8.31|8.445|8.38|8.36|8.26|8.11|8.05|8.02|7.985|7.99|7.925|8.1|8.14|8.23|8.36|8.44|8.535|8.58|8.59|8.37|8.33|8.31|8.35|8.31|8.36|8.38|8.515|8.52|8.6|8.66|8.65|8.4|7.87|7.79|7.75|7.68|7.74|7.78|7.835|7.94|7.94|8.05|8.1|8.25|8.33|8.39|8.26|8.31|8.21|8.14||8.09
08962|24469|/equities/bce|TSX||29.53|30.13|30.145|30.44|30.74|30.5|31.17|31.29|31.69|32.45|32.27|31.81|32.05|32.34||32.65|32.39|32.31|32.5|32.48|32.37|32.31|32.46|32.505|32.6|32.55|32.46|32.39|32.46|32.4|32.435|32.05|31.97|31.885|31.24|31.49|31.01|30.39|30.05||29.87|30.285|30.7|30.26|30.01|29.79|29.78|30.18|30.32|30.43|30.55|30.3|29.79|29.73|30.37|30.1|30.035|30.28|29.8|29.66|30.27|30.03||30.51|31.51|32.385|32.56|32.57|32.22|32.09|32.7|32.67|32.76|33.07|33.61|34.15|34.21|34.03|33.74|33.5|33.43|33.26|33.92|33.95|34.59|34.26|34.235|34.3|34|34|33.64|33.01|32.9|32.71||32.71|33.19|33.33|33.21|33.145|32.92|32.84|32.76|32.57|32.33|32.16|31.77|31.7|32.05|32.07|32.485|32.41|32.4|32.57|32.61|32.935|32.76|32.63|32.38|31.97|32.265|32.935|33.03|33.1|33.74||33.57|34.89|34.88|35.02|34.94|35.14|35.21|35.11|35.03|35.17|35.03|35.19|35.595|34.56|35|34.965|35.02|35.08|34.87|35.06|35.425|35.76|35.6|35.38|35.22|34.97|35|35.29|35.25|34.88|34.88|34.9|34.9||34.76|34.55|34.74|34.74|34.09|34.21|34.15|35.7|35.22|35.08|34.385|34.22|34.26|34.5|34.24|34.07|33.9|33.62|33.01|33.45|33.3|33.42|33|32.79|32.85|32.74|32.3|32.09|32.07|32.22|32.47||32.28|31.97|31.29|||31.03|31.03|30.96|31.32|31.455|31.89|32.09|32.09|32.3|32.21|31.895|32.06|32.02|32.34|32.33|32.22|32.32|32.57|32.55|32.54|32.33|32.215|32.41|32.28|31.86|31.41|31.86|31.85|31.93|31.79|31.87|32.15|31.97|32.22|32.08|31.33|31.36|31.44|32|32.315|32.41|32.53|32.8|33.3|33.38|33.4|33.39|33.28|32.93|33.14|32.98|31.58||32.75
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||3.67|3.71|3.99|3.98|3.965|3.91|3.965|3.88|3.89|3.915|4.17|4.45|4.59|4.6||4.67|4.57|4.42|4.47|4.64|4.68|5.01|5.01|4.91|4.74|4.41|4.26|4.37|4.225|4.285|4.43|4.53|4.58|4.53|4.445|4.45|4.29|4.22|4.1||3.87|3.84|3.68|3.82|4.05|4.1|4.23|4.24|4.05|3.945|3.87|3.98|4.23|4.38|4.25|4.52|4.42|4.23|4.39|4.54|4.54|4.41||4.25|4.28|4.25|4.365|4.45|4.43|4.61|4.635|4.63|4.67|4.65|4.44|4.21|4.01|3.905|3.94|4.25|4.21|4.64|4.67|4.72|4.62|4.59|4.58|4.54|4.51|4.53|4.41|4.31|4.29|4.25||4.46|4.66|4.825|4.89|5.07|5.05|5.03|4.89|4.85|5.03|4.98|4.98|4.915|5.02|5.15|5.17|5.21|5.27|5.15|5.17|5.29|5.365|5.18|5.11|4.805|4.91|4.77|4.71|4.8|4.92||4.87|5|4.65|4.54|4.58|4.58|4.88|4.62|4.51|4.45|4.61|4.93|5|4.9|5.18|5.225|5.3|5.2|4.84|4.93|5.18|5.365|5.36|5.585|5.56|5.61|5.755|5.55|5.5|5.41|5.24|5.25|4.91||5.08|5.15|5.16|5.23|4.99|4.71|4.7|4.83|5.36|5.05|5.345|5.5|5.36|4.995|5.035|5.2|5.23|5.035|4.99|5.05|4.95|4.77|4.585|4.62|4.57|4.53|4.525|4.44|4.415|4.18|3.77||3.6|3.58|3.61|||3.75|3.8|3.78|3.55|3.47|3.42|3.445|3.5|3.515|3.65|3.6|3.76|3.745|3.76|3.74|3.58|3.54|3.46|3.57|3.56|3.49|3.24|3.19|3.12|3.26|3.315|3.265|3.31|3.33|3.475|3.57|3.565|3.63|3.405|3.57|3.735|3.84|4.07|4.38|4.31|4.19|4.08|3.78|3.81|3.77|3.67|3.755|4|4.02|4.32|4.295|4.04||3.92
08964|25153|/equities/sprott-inc|TSX||174.72|172.1|175.02|178.89|176.57|175.32|174.73|171|173.64|173.95|176.14|173.06|177.13|176.44||175.72|177.51|176.58|176.09|180.36|183.62|186.21|187.05|185.14|181.99|177.98|165.19|166.26|161.65|161.15|160.79|161.27|162.67|159.88|160.87|159.99|154.85|146.4|145.97||143.78|147.44|145.08|142.61|143.88|144.29|147.23|152.13|148.42|146.2|143.31|144.96|147.53|148.32|144.24|152.5|154.28|154.38|159.3|165.19|164.96|160.66||159.21|154.66|149.09|148.64|147.53|160.4|164.42|165.2|171.17|181.9|180.48|174.03|161.79|156.59|156.66|159.45|167.95|170.51|178.96|177.97|181.58|177.33|176.52|170.4|172.91|176.03|175.6|171.06|169.07|171.71|168.95||175.83|186.78|193.91|191.45|191.38|192.37|194.11|181.63|173.045|176.24|174.7|174.61|171.71|169.49|173.88|176.01|175.03|177.77|177.74|193.6|201.15|198.53|198.2|202.96|196.62|198.21|198|198.09|192|194.75||194.2|201.79|191.57|184.32|182.52|184.33|191.63|183.78|183.77|179.79|182.93|199.36|202.87|198.66|202.23|213.47|219.79|221.4|208.85|217.6|211.38|214.64|207.03|214.43|218.38|218.69|216.68|206|198.02|181.95|164.09|165.35|161.59||162.24|159.78|161.14|163.77|161.76|161.23|156.68|156.84|164.52|161.17|166.2|175|181.45|175.6|180.51|177.49|174.63|169.14|164.41|162.31|159.725|156|150.01|147.63|147.95|143.49|140.5|143.58|145.91|140.43|134.51||134.07|134.41|134.48|||136.09|136.68|134.5|131.01|126.85|126.77|129.4|129.04|127.56|127.24|125.57|128.27|127.29|126.07|126.37|125.1|123.92|125.24|127.08|127|124.86|121.24|114.6|113.74|116.56|120.98|118.86|119.58|122.34|123.92|129.01|126.32|127.71|119.47|117.98|111.41|112.89|114.35|113.92|114.12|113.73|109.9|111.22|113.74|113.4|112.23|112.23|118.89|118.28|122.45|121.76|116.38||115.17
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||66.575|67.74|66.97|66.24|67.44|69.33|69.09|69.485|69.83|69.75|68.42|69.865|70.58|69.92||69.07|70.51|71.05|70.34|68.52|67.56|68.22|67.85|68.54|69.72|70.21|69.37|68.22|68.38|66.76|66.36|65.05|66.01|65.56|64.52|62.37|63.3|62.71|63.66||66.17|64.47|64|62.2|63.19|65.32|65.61|63.88|62.38|60.55|60.38|59.95|59.43|59.62|59.84|58.56|59.28|58.43|56.18|55.69|56.4|55.15||55.84|55.78|55.33|55.82|55.56|57.82|57.93|57.83|57.68|59.31|59.88|60.19|62.7|63.11|62.675|62.1|64.26|63.72|65.21|65.68|63.62|63.38|61.74|63.09|62.915|64.6|64.47|66.65|66.5|66.36|66.45||65.31|64.425|63.84|62.31|61.24|60.56|59.655|61.92|64.39|63.43|62.97|63.31|64.14|62.3|60.66|60.47|61.28|60.6|58.96|58.785|57.55|63|62.42|62.42|64.45|62.96|62.58|61.92|67.71|65.93||65.28|64.11|66.17|68.68|68.02|67.5|66.45|66.61|64.64|67.16|67.68|66.78|66.16|65.35|65.35|64.76|62.2|60.86|62.43|62.03|60.72|59.23|59.68|60.22|58.82|57.03|57.5|57.6|57.88|57.5|57.61|55.81|53.89||54.09|53.49|53.62|52.53|53.02|51.93|51.56|51.24|50|49.19|49.43|50.65|49.49|49.49|48.77|49.03|48.81|48.1|47.17|47.5|47.56|46.51|46.2|44.97|44.32|43.9|42.51|41.675|43.24|43.05|45.5||46.285|45.735|45.14|||44.79|44.18|44.2|43.69|43.36|43.05|43|44.39|44.94|45.55|45.71|46.54|47.06|47.905|47.94|47.02|46.66|47.26|46.5|46.72|46.7|45.77|46.09|46.68|47.84|46.65|46.43|46.73|45.37|45.125|44.86|44.92|44.16|43.54|44.175|44.15|43.73|44.53|44.52|44.31|43.68|43.42|43.905|43.47|43.22|41.955|41.67|42.03|42.07|42.41|43.12|43.43||43.97
08967|1164007|/equities/dye-durham-ltd|TSX||0.455|0.475|0.47|0.53|0.54|0.585|0.67|0.66|0.67|0.68|0.73|0.72|0.75|0.75||0.73|0.76|0.74|0.75|0.68|0.68|0.71|0.73|0.75|0.74|0.73|0.69|0.77|0.78|0.78|0.8|0.82|0.83|0.88|0.88|0.88|0.87|0.86|0.88||0.85|0.78|0.73|0.79|1.19|1.18|1.16|1.19|1.09|1.1|1.16|1.17|1.27|1.24|1.21|1.13|1.2|1.16|1.31|1.34|1.37|1.38||1.35|1.35|1.35|1.4|1.55|1.67|1.66|1.69|1.66|1.68|1.76|1.8|1.95|2|2.05|2|2.26|2.345|2.52|2.53|2.59|2.64|2.61|2.86|2.88|2.88|2.88|2.85|2.87|2.92|2.81||2.86|2.89|2.9|2.9|2.91|2.95|2.99|3.11|3.23|3.32|3.44|3.46|3.45|3.47|3.7|3.69|3.83|3.95|3.98|4.05|3.97|3.97|3.86|3.85|3.86|3.9|3.73|3.54|3.84|3.8||3.83|3.85|3.85|3.82|3.95|4.05|4.21|4.16|4.16|4.145|4.05|4.42|4.55|4.53|4.5|4.75|4.8|4.82|4.76|4.88|5|4.62|4.25|4.05|3.91|3.88|3.71|3.55|3.53|3.53|3.41|3.39|3.44||3.51|3.56|3.66|3.74|2.81|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|4.1|4|3.76|3.86|3.59|3.02|2.63|2.835|2.84|2.96|2.98|3|3.06|3.06|2.96|2.86|2.98|2.69|2.78|2.84|2.9|3.11|3.81|4.72|4.54|4.7|4.94|5.04|5.27|5.05|5.02|5.02|4.8|5.01|4.91|4.5|4.28|4.2|5.13|5.19|5.22|6.26|6.265|6.47|6.56||6.7
08968|42839|/equities/enghouse-systems-limited|TSX||16.58|16.47|16.64|16.5|16.855|16.88|17.11|17.01|16.66|16.455|15.05|15.44|15.47|15.66||16.12|16.59|16.31|16.545|17.05|17.19|17.01|16.92|17.01|17.1|17.09|16.92|16.92|16.65|16.57|16.87|17.18|17.02|17.39|17.39|17.27|17.17|17.32|17.29||16.8|16.8|17.18|16.84|16.25|15.71|15.48|16.01|16.11|16.235|16.24|16.22|16.26|16.18|16.47|16.32|16.11|16.12|16.31|16.08|16.16|16.15||15.83|15.91|15.4|15.39|15.36|15.21|15.2|15.57|15.55|15.55|15.63|15.75|15.7|15.45|15.74|17.61|17.66|17.77|17.7|17.68|18.17|17.97|17.65|17|17.1|17|17.18|17.12|16.64|16.64|16.78||16.57|16.57|16.73|16.93|17.33|17.67|17.59|17.48|17.57|17.46|16.99|16.8|16.63|16.9|16.71|16.69|16.72|17.3|17.08|17.25|17.44|17.43|17.2|16.94|16.48|16.4|16.395|16.65|16.53|16.75||16.25|16.37|16.23|15.88|15.95|16.07|16.04|15.92|15.95|15.71|15.5|15.53|15.36|14.8|15.16|17.73|17.79|18.01|18.06|18.14|17.97|17.8|17.53|17.31|17.49|17.36|17.1|16.85|16.89|16.87|16.78|16.79|16.87||17.19|17.36|17.69|17.75|17.68|17.61|17.65|17.38|17.53|18.46|18.43|18.32|18.49|18.43|18.56|18.55|18.5|18.37|18.62|19.08|19.29|19.51|19.62|19.93|20.22|20.44|20.46|20.245|20.15|20.125|19.95||20.36|20.37|20.36|||20.33|20.29|20.54|20.35|20.79|20.94|19.58|19.97|19.9|20.09|19.95|20.07|20.04|20.05|20.09|20.09|20|19.92|20.15|20.13|20.05|19.96|19.95|19.79|19.66|19.56|19.48|19.67|19.84|20.8|20.87|20.86|20.76|20.49|20.51|20.62|20.53|20.76|20.52|20.26|20.33|20.92|20.99|20.74|20.52|20.58|20.27|20.2|20.15|20.21|20.67|20.62||20.52
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2203.3|2210.55|2219.6799|2223.8701|2225.05|2237.895|2289.75|2253|2232.5901|2192.1899|2211.3999|2200|2178.3999|2216.25||2275.97|2302.9199|2281.4399|2263.4099|2231.1101|2263.1299|2220.1899|2235.9099|2263.1299|2246.0801|2233.4351|2224.8999|2243.8701|2258.48|2250.75|2260|2287.1899|2276.55|2284.8401|2313.6299|2357.8501|2375.3999|2371.97|2308.7151||2224.8701|2344.3149|2355.6299|2390.5601|2327.25|2268.8301|2235.0601|2250|2278|2302.6599|2304.395|2282.02|2285|2312.72|2337.9199|2322.3899|2361.3|2362.0901|2407.8201|2412.1101|2396.8799|2329||2329.3701|2323.24|2292.3201|2323|2235.45|2229.6599|2170.53|2200|2256.1101|2250.51|2256.365|2260|2250|2230.3601|2248.46|2242.5|2222.46|2195.73|2170.55|2157.0901|2136.9199|2066.1599|2142.3701|2149.75|2165|2216.5|2225|2223.8101|2226.73|2207.01|2180.4299||2164.8999|2185.8999|2194.01|2216.1101|2243.78|2194.77|2193.1599|2200|2210.1499|2207.1899|2168.1399|2340.8999|2333.3701|2339.1299|2354|2424.5701|2464.05|2444.8101|2455.97|2443.2|2392.1001|2370.95|2385.8101|2379.01|2359.0601|2376.03|2382.95|2381.95|2350|2349.28||2344.95|2341.8899|2315.6001|2299.3899|2296.71|2318.8601|2318.9099|2328.8799|2371.6499|2371.01|2360|2357.2|2331.4199|2260.1201|2248.72|2221.5601|2235.2|2247.27|2151.0701|2206.6499|2274.1699|2300.9099|2289.3501|2300.3401|2320.28|2322.23|2306.8601|2264.6899|2313.04|2315.2|2322.5601|2319.5|2346||2331.1899|2293.3999|2300.3501|2315.6299|2307.3101|2324.29|2253.53|2250|2233.8501|2235.7|2188.74|2208.9299|2216.4299|2239.27|2287.1899|2282.77|2191.2|2385.1399|2396.78|2399.98|2436.4199|2566.3|2515.96|2543.6799|2600|2577.45|2539.97|2495|2520.1001|2568.23|2597.6699||2611.04|2613.3101|2584.5|||2566.72|2540.97|2527.3201|2488.1101|2477.3101|2433.4299|2477.4199|2442.6699|2430.55|2431.1001|2401.21|2395.5701|2390.5|2317.78|2366.01|2363.2|2361.8401|2393.8899|2399.1699|2406.6299|2399.99|2399.96|2378.76|2357.8401|2358.4099|2313.8201|2336.8501|2288.79|2232.96|2228.9099|2206.1799|2202.23|2145|2148.05|2183.1201|2225.0601|2190.0601|2200|2259.97|2254.99|2238.0701|2318.1899|2310.3501|2305.52|2300.46|2258.72|2240.25|2305.04|2314.97|2339.04|2427.5|2469.47||2436.8501
08970|24952|/equities/international-forest-products-ltd|TSX||14.37|14.42|14.81|14.8|14.26|14.53|14.8|14.72|14.66|13.96|14.06|13.64|13.62|13.53||13.16|13.11|13.28|13.38|14.2|14.3|14.035|13.88|13.86|14.03|14.89|14.49|14.23|13.88|13.87|14.26|14.33|14.05|14.54|14.24|13.09|13.18|13.01|12.36||12|11.91|12.28|12.45|12.54|12.29|12.62|12.52|12.34|12.66|13.07|13.25|13.13|12.4|12.33|12.28|12.05|12.105|12.54|12.84|12.96|12.95||12.64|12.05|11.61|11.74|11.04|11.03|11.3|11.395|11.62|11.75|11.74|11.59|11.085|10.65|10.51|10.32|10.39|10.53|10.86|10.64|10.62|10.6|10.55|10.32|9.81|9.39|9.51|9.3|8.9|8.66|8.56||7.83|8.89|8.775|8.75|8.77|9.4|9.34|9.05|9.08|9.25|9.74|9.58|9.82|10.04|10.25|10.26|10.14|10.44|10.55|10.08|9.74|9.73|10.07|10.15|9.77|9.84|9.95|10.21|9.87|10.33||10.39|10.25|10.05|9.56|9.49|9.5|9.35|8.85|8.84|8.49|8.31|8.54|8.86|8.82|8.77|8.7|8.76|8.8|8.5|8.92|9.18|9.28|9.09|9.45|9.61|9.67|9.88|9.76|9.69|10.08|10.43|10.73|10.89||10.89|10.85|11.4|11.68|11.48|11.05|10.935|10.97|10.32|10.2|10.08|10.18|10.09|10.26|10.51|10.33|10.19|9.81|10.03|9.94|10.105|9.96|9.71|9.44|9.15|8.67|8.38|8.38|8.56|8.66|8.55||8.25|8.39|8.13|||8.17|8.1|7.96|7.95|8.35|8.2|8.01|7.95|7.99|8.02|7.8|7.77|8.37|8.4|8.37|8.3|8.17|8.33|8.82|8.61|8|7.37|7.14|7.1|7.12|7.05|7.17|7.45|7.67|7.7|7.6|7.49|7.47|7.21|7.77|7.77|7.74|7.66|7.64|7.63|7.67|7.73|7.92|8.08|7.81|7.93|7.905|7.94|7.99|8.31|8.59|8.73||8.91
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||24.64|24.81|25.59|25.76|25.57|25.73|25.63|25.5|25.16|25.27|25.59|25.42|25.65|25.93||26.05|26.18|26.11|26.11|26.44|26.61|26.75|26.85|26.98|26.78|26.7|26.06|25.95|25.77|26.63|26.79|26.84|26.87|27|27|26.99|26.63|26.96|26.04||26.24|26.4|25.9|25.73|25.7|25.8|25.63|25.72|25.53|25.34|25.26|25.66|26.48|27.12|27.07|27.145|27.09|26.94|27.3|27.73|28.08|28.06||27.88|28|28.18|27.98|27.59|28.01|28.28|28.36|28.55|28.91|28.79|28.47|27.89|27.17|27.01|27.36|27.44|27.29|27.95|28.26|28.82|28.77|28.65|28.08|28.11|28.05|28|27.7|27.59|27.46|27.4||27.75|28.09|28.15|28.32|28.46|28.02|27.735|27.93|27.03|27.96|28.1|28.135|28.03|28.16|28.23|28.13|27.96|28.2|28.07|28.65|28.95|29.02|29.53|29.37|29.3|29.43|29.93|29.96|29.33|29.34||29.02|28.84|28.79|28.45|27.91|28.12|28.43|27.54|27.15|26.95|26.95|27.81|27.67|27.1|27.49|27.69|30.1|30.3|29.47|29.94|30.68|30.81|30.58|31.07|31.11|31.11|31.18|30.95|30.35|30.1|29.9|30.05|29.71||29.77|29.93|30.13|29.74|29.38|29.23|29.46|29.5|29.39|29.23|29.5|29.94|29.9|29.69|29.63|30.14|30.44|30.68|30.9|31.03|30.99|31.14|31.4|31.15|30.91|30.74|30.44|30.56|30.04|29.35|29.04||29.84|30.21|30.15|||30.38|30.46|29.79|30.21|30.44|30.21|30.1|30.52|30.4|30.4|30.19|29.75|29.98|30.28|30.26|29.93|29.59|29.78|29.57|29.57|29.5|29.29|29.08|28.83|28.95|28.75|28.82|28.71|28.56|28.79|28.91|28.66|28.77|28.37|28.12|28.66|28.62|28.6|28.56|28.18|28.16|27.95|27.9|27.88|27.93|27.83|27.78|28.09|28.08|28.335|28.78|27.72||27.64
08972|1123415|/equities/lightspeed-pos|TSX||13.53|13.38|13.35|13.36|13.2|13.12|13.27|13.42|13.66|13.82|13.6|13.36|13.52|13.91||14.35|14.42|14.06|14.11|14.49|14.73|14.58|14.36|14.51|14.45|14.29|14.19|14.23|14.17|14.115|14.6|14.6|14.22|14.52|14.5|14.3|14.24|14.29|14.295||13.345|13.03|15.01|14.58|14.04|13.59|13.36|13.65|14.3|14.37|14.16|14.38|14.43|14.09|14.48|14.41|14.1|14.2|15.01|14.8|14.96|15.1||14.4|14.27|13.4|13.53|13.35|12.66|12.68|13.1|13.15|13.11|13.29|13.5|13.28|13.15|13.03|12.97|12.9|12.74|12.95|12.84|13.12|13.29|12.77|11.97|12.02|11.92|11.75|11.46|10.8|11.68|11.7||12|12.03|12.09|12.39|12.67|13.02|12.99|12.69|12.59|12.69|12.55|12.13|12.05|12.31|12.54|12.755|12.72|13.42|13.37|13.21|13.23|12.98|12.565|12.35|11.58|11.665|11.67|12.07|12.15|12.37||12.06|12.23|11.9|11.64|11.6|12.03|11.99|11.93|12.1|11.8|12.035|12.325|12.17|12.1|12.06|12.12|12.53|12.54|12.61|12.78|12.8|12.73|12.17|11.9|12.25|12.61|12.32|12.06|12.165|12.8|12.55|12.3|12.03||11.81|11.45|11.84|12.37|12.25|12.64|12.63|13.03|13.33|14.52|14.57|14.61|15.51|15.37|15.56|15.54|15.5|14.95|15.22|16|15.96|16.2|15.8|16.49|16.72|16.77|16.58|16.76|16.32|16.24|15.91||16.53|16.63|16.56|||16.51|16.7|16.5|16.34|16.49|16.07|15.9|16.03|16.48|16.92|15.99|15.79|15.77|15.825|15.64|15.5|15.63|15.27|15.55|15.62|15.47|15.28|15.06|15.16|15.11|15.53|15.79|16.13|16.78|17.14|17.9|18.15|18.46|17.56|16.7|15.9|15.805|16.535|16.52|16.3|16.87|17.48|16.99|16.6|16.43|16.34|16.13|15.92|15.48|15.67|15.99|15.43||15.42
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||106.79|107.56|108.67|108.57|108|107.41|108.62|107.77|107.21|107.69|108|106.87|108|109.79||112.84|111.99|110.64|110.44|111.28|113.1|113.99|116.15|114.61|112.74|111.24|110.86|112.34|112.3|112.91|114.84|111.74|112.7|111|110.48|111.69|111.35|113.13|108.52||106.14|106.06|107.8|108.2|107.06|103.96|102.99|105|106.05|106.15|106.3|106.69|107.03|106.1|105.43|107.16|106.1|106.44|109.75|109.48|108.97|107.09||104.22|102.98|103.93|104|103.85|105.19|108.3|109.02|110.83|110.11|110.5|108.05|107.16|106.5|107.39|107.68|107.89|107.37|107.49|105.41|109.7|108.92|109.18|108.455|105.82|105.09|105|104.65|104.8|103.8|103.44||106.74|110.895|110.43|112.3|113.2|114.56|115.06|114.97|113.93|113.54|113.82|112.25|112|112.51|112.73|116.33|115.12|115.24|114.88|114.13|113.42|112.22|106.26|107.84|104.95|104.24|102.28|102.64|100.95|102.69||101.44|101.44|98.73|97.59|97.82|101|99.89|97.33|97.37|95.15|95.84|97.85|97.69|95.72|95.5|96.02|99|98.88|98.695|101.28|103.51|104.05|101.97|99.13|100.93|103.945|102.37|102.13|102.43|103.96|106.15|106.04|105.27||103.85|103.49|105.99|106.33|104.93|106.26|104.5|103.59|108.25|114.38|114.31|115.11|114.8|114.74|114.64|114|115|114.14|114.14|117|117.36|115.56|113.54|113.89|114.92|116.2|115.52|116.03|115.6|113.17|112.375||112.55|111.81|110.41|||110.43|111.72|110.97|110.61|110.49|111.22|111.06|110.76|111.15|113.83|112.62|112.8|111.84|112.3|112.62|111.86|110.69|109.81|109.87|109.92|107.685|108.43|106.69|105.31|105.09|104.71|102.73|103.66|105.98|106.58|109.58|110.43|111.24|114.78|116.69|117.65|118.09|119.64|121.47|119.51|117.82|119.9|121.06|118.8|115.92|115.88|115.21|115.965|115.31|116.62|118.76|115.16||116.33
08975|24608|/equities/open-text|TSX||31.75|31.815|32.09|31.77|31.71|31.53|32.63|32.53|32.62|32.24|31.49|30.86|31.18|31.62||32.83|32.9|32.58|33.05|34.22|34.65|34.13|32.96|33.42|33.7|33.62|33.1|33.6|33.36|33.05|33.64|33.37|32.17|33.3|34.3|33.63|35.3|35.94|36.08||34.89|34.84|35.02|33.61|31.99|30.59|30.15|30.93|32.02|31.95|32.14|31.61|31.81|31.18|32.56|32.425|30.74|31.85|32.58|32.02|32.61|32.35||31|31.07|30.25|29.99|29.93|28.38|28|28.82|28.63|29.66|30.595|30.72|30.04|29.87|30|30.42|31.22|31.78|32.42|32.6|33.76|33.17|31.655|31.16|31.33|31.58|32.32|32.12|30.54|29.95|31.26||30.58|30.5|30.7|32.26|32.93|31.51|32|31.07|31.21|31.32|30.92|30.13|30.06|30.69|30.4|30.12|29.98|31.68|31.6|31.52|31.85|31.63|30.94|30.38|28.7|28.285|27.63|29.78|30.64|31.17||30.48|30.25|30.2|29.87|29.61|30.22|30.37|30.03|30.87|30.05|30.74|31.2|30.49|30.53|31.49|31.79|32.48|33.41|33.75|34.36|34.05|33.88|32.87|33.26|33.38|33.74|32.75|32.57|32.38|33.68|33.33|33|32.46||32.41|32.15|32|34.97|32.94|32.27|31.02|30.65|31.04|33.73|34.62|34.72|37.08|38.46|38.87|39.34|39.62|39.3|39.74|40.28|41.61|42.82|43.805|45.79|45.14|44.94|44.34|44.18|43.835|43.69|43.23||44.64|45.19|45.28|||45.35|45.63|46.03|45.71|45.94|45.82|45.55|45.41|45.52|45.66|45.87|46.11|46.04|46.23|46.72|46.64|46.64|46.33|46.64|46.78|47.34|46.97|46.1|45.81|45.88|45.97|45.32|45.69|47.175|47.99|48.52|48.05|48.22|47.4|50.54|52.42|52.38|53.56|52.78|52.655|53.05|54.91|54.99|54.8|54.44|54.42|54.52|54.67|54.02|54.37|54.79|53.61||53.79
08976|24680|/equities/transcanada-corp|TSX||82.53|83.98|84.28|83.82|84.87|85.48|85.43|84.76|84.36|84.74|83.79|85.43|87.09|86.7||86.07|86.1|86.19|86.8|85.6|85.52|85.56|85.27|85.3|84.48|85.06|86.27|85.31|88.39|87.54|87.53|87.44|88.34|88.37|86.97|87.87|88.98|89.29|91.81||94.25|93.84|94.1|95.03|96.345|98.58|97.45|97.43|95.42|96.28|97.13|95.91|96.07|96.04|95.26|94.82|96.16|97.06|95.5|93.81|93.95|92.72||93.85|96.72|98.16|98.31|97.35|96.31|95.5|95.83|94.96|95.43|95.99|94.59|96.36|96.71|94.19|94.09|94.95|94.98|94.11|94.03|91.73|91.11|91.33|92.87|93.94|95.46|96.96|97.16|95.88|95.02|94.63||92.74|92.14|90.74|89.79|88.85|88.29|87.88|89.15|89.23|88.8|89.16|86.945|86.27|84.59|84.33|83.09|82.6|81.51|81.72|82.9|81|82.38|83.61|84.38|86.05|88.3|88.395|85.87|87.2|87.07||86.62|85.56|85.94|87.31|87.75|87.605|88.02|87.17|85.62|86.89|87.45|86.61|87.41|86.42|86.27|85.29|85.57|85.7|85.67|86.07|86.19|87.34|87.32|87.9|85.76|85.87|85.35|86.11|85.3|84.95|84.47|84.09|83.46||83.21|82.63|81.34|81|80.73|81.21|80.49|80.59|79.8|79.32|78.44|79.04|77.97|76.94|76.59|75.45|74.6|74.29|75|75.575|75.44|75.35|75.53|74.58|74.115|74.41|73.6|72.97|74.5|74.08|75.23||75.05|76.18|76.24|||76|75.63|74.59|74.82|74.21|73.47|73.83|74.97|74.68|73.75|73.9|74.795|74.85|75.42|75.2|74.5|74.86|75.43|75.35|75.73|75.42|75.38|75.1|75.8|76.02|75.68|75.45|76.57|75.83|75.75|74.85|74.54|72.93|71.3|70.14|70.08|69.405|70.1|70.28|70.27|70.06|70.37|70.03|69.79|71.175|71.89|71.69|72.14|71.79|72|72.67|72.74||73.77
08977|24603|/equities/north-west-company-inc|TSX||53.14|52.39|52.4|52.275|51.86|51.66|51.88|52.1|51.68|51.71|51.565|51.815|51.14|48.91||48.955|48.61|48.25|48.49|48.35|48.4|48.5|49|48.75|49|48.32|48.22|48.6|48.67|48.52|49.02|49.42|48.7|48.96|48.98|49.44|48.95|50.1|50.16||50.51|50.64|51.18|50.62|50.52|50.19|49.995|51.01|50.79|51.4|51.245|50.7|50.5|50.73|51.39|50.78|50.08|49.21|49.22|48.81|49.2|49.215||49.055|49.56|49.88|49.96|48.9|48.2|47.98|49.1|48.58|48.42|48.77|48.58|47.62|47.75|49.09|52.91|52.53|52.02|51.76|51.12|50.87|50.77|51.56|51.6|51.41|50.79|51.55|51.46|51|51.24|51.19||50.5|50.08|49.95|49.5|49.41|49.9|50.16|49.8|49.45|50.15|50.72|50.21|50.37|50.91|50.93|50.83|51|51.45|51.47|51.32|50.52|52.52|52.47|53.23|53.76|54.92|54.62|52.75|51.95|54.07||54.02|53.9|54.16|54|53.6|53.74|53.82|53.62|52|52.86|52.6|53.93|54.77|54.06|54.34|53.74|53.79|54.56|54|54.77|54.565|54.62|54.92|55.27|55.69|56.25|55.56|55.6|54.82|55.23|55.19|54.91|54.77||53.51|53|52.3|52.49|52.21|52.17|52|50.89|49.41|48.4|48.21|48.46|48.97|49.33|49.47|50.23|49.48|49.02|48.98|49.21|49|49.25|49.185|48.695|49.36|48.85|48.73|48.64|48.62|48.78|48.59||48.325|48.71|48.77|||48.95|48.81|48.77|49.02|49.26|48.75|48.77|48.18|47.6|47.36|45.16|48.95|48.25|48.31|48.29|49.75|48.82|48.59|48.97|49.56|49|48.43|48.09|48.15|48|47.75|47.85|47.68|47.38|47.7|47.24|47.11|46.83|46.05|45.96|45.59|45.205|44.98|44.84|44.9|44.63|45.71|45.81|46.13|46.53|46.31|46.25|46.22|46.05|45.95|45.95|45.52||45.51
08978|24679|/equities/thomson-reuters-corp|TSX||138.76|138.81|133.37|131.945|131.15|131.31|138.35|140.96|142.24|138.99|132.81|132.35|133.04|135.88||145.7|148.5|144.18|146.91|144.44|145.69|141.38|141.62|144.15|146.25|144.415|143.23|138.98|139.15|137.04|141.87|141.82|140.1|142.36|140.64|137.8|135.05|137|139.52||135|137.76|143.6|140.07|128.06|121.11|119.17|122.46|127.81|131.06|134.14|135.97|129.7|125.71|128.66|126.56|122.7|125.33|127.39|123.48|124.5|119.26||113.68|113.9|115.84|112.95|113.02|110|108.06|111.5|108.83|111.18|111.38|112.56|109.34|111.2|110.87|113.91|116.03|118.55|117.49|115.23|119.16|118.86|114.68|113.52|113.6|115.31|118.59|116.92|114.25|115.5|119.58||109|107.91|111.75|115.71|120.62|123.78|125.11|122.16|123.81|128|128.11|126.16|122.82|119.9|121.23|120.62|121.23|125.15|128.34|127.19|125.51|127.37|121.22|118.91|115.52|113.74|113.44|118.78|122.38|124.24||120.51|121.74|123.71|124.83|122.51|120.46|117.77|120.13|122.58|124.85|124.9|127.78|130.36|128.47|131.76|135.05|138|139.63|148.66|145.92|142.51|140.41|134.69|127.92|129.76|134|126|110.925|109.2|113.56|115.24|112.7|112.145||116.67|114.9|117.5|117.57|117.33|116.21|116.5|120.13|117.97|148.48|149.66|150.99|158.74|160.79|167.94|166.92|165.3|164.01|167.25|168.99|171.48|172.72|174.63|174.73|178.01|177.37|176.9|176.82|175.09|175.14|173.46||180.9|181.1|181|||180.92|180.78|180.26|180.3|180.12|181|179.89|180.06|179.19|179.42|177|178.07|179.48|184.33|185.6|185.74|184.81|186|186.98|187.75|186.29|185.53|186.15|185|185.25|186.19|188.3|192.3|194.92|190.93|190.02|189.13|188.67|191.5|195.16|202.71|204.85|213.98|214.27|213.48|211.38|224.97|226.06|227.15|226.02|224.55|224.69|222.31|218.93|219.51|221.49|212.78||209.23
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||41.88|41.81|41.53|41.39|40.77|41|41.37|41.06|41.05|40.92|40.21|40.35|40.29|39.81||39.32|38.48|38.41|38.75|40.62|39.97|40.63|41.14|41.11|41.12|41.61|41.36|41.31|41.43|41.07|41.62|41.76|42.2|42.5|42.33|42.35|40.26|38.24|39.18||39.55|39.53|40.02|40.87|41.48|42.45|42.52|42.36|42.52|42.43|41.32|40.76|39.85|39.37|39.21|39.5|39.8|38.4|37.77|37.75|36.98|36.64||36.42|36.38|36.68|36.89|36.78|37.55|37.8|38.4|38.88|38.88|39.96|40.21|40.42|39.75|40.3|40.5|42|41.58|42.13|41.65|41.5|42.05|40.56|40.8|40.74|40.15|41.13|40.27|40.3|39.98|39.13||38.63|38.7|38.43|37.52|37.5|37.1|36|35.7|35.25|35|35.45|34.6|34.56|36.24|36.39|36.47|35.85|35.48|35.63|35.45|34.88|34.31|35.19|36.08|36.04|35.75|35.04|34.42|34.49|33.92||33.44|33.53|33.24|33.38|33.03|33.3|33.74|32.7|32.78|32.57|32.38|32.91|32.6|30.64|30.71|30.65|30.99|31.17|30.4|30.89|31.64|32.1|31.63|31.47|31.8|31.94|31.42|31.35|30.85|30.72|30.01|30.17|30.51||30.63|30.62|31.4|30.5|30.4|30.35|30.22|29.96|29.51|28.49|28.47|28.57|28.16|28.29|28.2|28.1|28|27.74|27.8|27.87|28.08|28.11|27.59|27.26|27.09|26.6|26.44|26.38|26|25.89|25.88||25.55|26.52|26.43|||26.46|26.29|26.28|26.12|26.93|26.73|26.75|26.87|26.75|26.71|26.63|26.37|26.18|26.27|25.99|25.67|25.51|25.3|25.23|25.34|25.16|25.03|24.72|24.5|24.64|25.21|25.2|25.13|25.2|25.35|25.25|25.03|25.18|25.01|25.1|25.15|25.01|25.37|25.43|25.3|25.24|25.36|25.28|25.19|25.32|25.18|24.97|24.94|24.68|24.81|25.2|25||24.84
08981|998086|/equities/canada-goose-holdings-inc|TSX||10.7|10.49|10.535|10.55|10.42|10.4|10.29|10.39|10.31|10.88|10.71|10.44|10.5|10.66||11.19|11.22|11.24|11.21|11.26|11.29|11.15|11.28|11.28|11.22|11.79|11.62|11.81|11.75|11.73|12.02|12.025|12|12.11|12.02|11.98|12|12.36|12.21||12.51|12.49|12.82|12.76|12.53|12.32|12.86|13.63|13.46|13.67|13.68|13.54|13.39|13.19|13.46|13.58|13.32|13.19|13.47|13.48|13.42|13.48||13.25|13.41|13.1|13.08|13.3|13|13.07|13.53|13.53|13.45|13.91|14.06|14.06|13.68|13.41|13.64|13.37|13.5|13.48|13.52|13.48|13.82|13.59|13.72|13.53|13.18|13.6|13.46|13.09|12.8|12.82||13.08|13.52|14.53|14.8|15.2|16.16|16.09|15.86|15.32|15.14|15.12|15.31|15.22|15.52|15.83|15.87|15.99|16.27|16.36|16.32|16.06|15.75|15.72|15.52|15.2|15.45|15|15.1|14.56|14.71||14.46|15.17|14.73|14.38|14.58|14.88|14.92|14.8|14.88|14.6|14.75|14.8|14.9|14.73|14.68|14.7|14.82|15.01|14.48|15.16|15.605|15.84|15.78|16.18|16.5|16.69|16.61|16.58|16.47|16.75|16.41|16.31|15.91||16.37|15.91|15.85|16.05|15.22|14.01|13.93|17.04|17.03|16.77|16.3|16.4|16.47|16.98|17.21|17.43|17.54|16.9|16.82|17.75|17.66|18.2|18.48|18.36|17.95|18.3|17.85|17.92|19.2|18.58|17.99||17.75|17.67|17.41|||17.3|17.34|17.13|17.52|17.74|17.69|17.32|17.24|17.62|17.86|17.93|18.08|18.23|18.48|19.13|19.05|19.49|19.39|19.07|18.76|18.95|18.21|17.53|17.35|17.27|17.15|17.41|17.66|18.13|18.52|18.32|18|17.38|16.34|16.12|19.34|19.21|19.01|19.16|19.12|19.35|19.31|19.1|18.7|18.29|18.21|18.31|18.36|18.09|18.06|18.11|18.08||18.02
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||11.38|11.22|11.74|11.91|11.37|10.935|10.81|10.6|10.67|10.4|10.55|10.34|10.61|10.37||10.58|10.47|10.5|10.78|11.13|11.24|11.19|10.63|10.69|10.54|10.93|11.19|11.31|11.6|11.92|12.2|12.18|12.23|12.33|12.31|12.37|11.79|12.24|12.17||11.74|11.2|10.935|10.88|11.61|11.82|11.79|12.28|12.38|12.29|12.36|12.72|14.62|14.97|14.6|15.39|15.76|15.32|15.15|15.81|15.91|15.88||17.2|16.08|14.04|13.52|12.17|12.02|11.88|11.67|11.61|12.48|12.57|12.91|12.65|12.275|12.09|11.45|12.56|12.73|13.33|13.52|12.83|12.36|12.03|11.56|10.9|11.03|10.63|9.24|8.42|8.38|8.37||8.2|8.33|8.23|8.08|8.37|8.34|7.96|7.33|7.48|7.56|7.17|7.13|6.88|7|6.87|6.8|7.02|7.33|7.13|6.69|6.38|5.665|5.52|5.39|5.21|5.15|5.16|4.875|4.79|4.83||4.55|4.47|4.43|4.36|4.35|4.49|4.49|4.42|4.45|4.39|4.45|4.53|4.54|4.5|4.56|4.64|4.66|4.67|4.56|4.65|4.73|4.63|4.49|4.51|4.59|4.67|4.6|4.535|4.54|4.67|4.64|4.61|4.615||4.64|4.6|4.625|4.69|4.65|4.69|4.58|4.56|4.58|4.84|4.825|4.85|5.09|5.135|5.185|5.22|5.26|5.145|5.23|5.28|5.37|5.38|5.3|5.42|5.26|5.31|5.25|5.295|5.29|5.21|5.18||5.16|5.18|5.29|||5.39|5.39|5.18|5.11|5.9|5.79|5.81|5.86|5.78|5.92|6.01|6.02|6.02|5.875|5.745|5.62|5.61|5.5|5.68|5.695|5.635|5.61|5.85|5.71|5.83|5.89|5.75|5.82|5.87|6.01|6.25|6.36|6.405|6.25|6.45|6.415|6.48|6.64|6.69|6.665|6.61|6.59|6.61|6.46|6.3|6.23|6.34|6.3|6.21|6.31|6.215|6.09||6.27
08983|24470|/equities/boardwalk-reit|TSX||60.87|61|61.45|61.78|60.9|60.67|61.02|60.84|60.75|61.91|61.55|61.34|61.615|62.06||63.14|62.77|62.13|61.89|62.21|63.32|63.24|64|64.8|64.71|64.79|64.6|64.22|64.08|63.8|64.1|64.02|63.45|63.78|63.75|64.06|64.1|65.26|65.64||65.39|65.78|65.5|64.73|64.78|64.4|64.84|65.24|64.25|65.1|65.56|65.54|65|65.42|66.15|65.99|65.82|65.77|67|66.28|66.26|64.64||64.72|65.27|65|64.64|64.53|64.07|63.73|63.92|63.69|63.78|64.3|64.27|65.16|64.87|64.83|63.39|63.2|63.63|63.15|63.47|63.6|62.91|62.69|63.85|64.5|64.55|64.46|64.42|63.94|63.55|62.81||63.07|63.01|63.04|63.25|64.18|64.78|64.9|64.41|66.39|66.47|67.33|67.41|67.22|67.44|67.44|66.52|66.32|66.23|67.22|67.48|66.83|66.38|65.29|65.265|64.5|63.82|64.88|64.93|64.53|64.42||63.82|63.02|62.43|62.28|61.98|63.04|63.59|62.77|62.46|62.38|62.97|64.5|64.67|64.09|63.9|63.71|63.65|64.46|63.38|64.23|65.42|65.96|65.36|64.74|65.38|65.91|66.01|65.15|65.09|65.65|67.22|67.33|66.31||66.06|66.53|67.56|67.56|67.97|68.23|68.23|68.7|68.42|68.57|67.33|66.91|67.3|67|67.17|66.92|67.26|67.09|67.39|68.61|69.27|68.94|68.5|67.91|68.2|68.01|67.99|66.85|66.76|64.64|64.33||64.28|64.77|64.02|||63.81|63.86|63.32|63.6|63.89|62.49|61.94|61.56|61.95|61.1|61.71|61.98|60.75|62.5|62.33|62.09|62.89|63.7|62.87|63|63.04|63.055|62.94|64.01|63.79|63.59|64.015|63.89|63.92|64.09|64.04|63.48|63.26|62.75|63.65|63.28|63.14|63.77|63.77|63.51|64.02|65.76|66.5|66.25|65.89|65.48|64.84|64.81|64.65|65.58|66.42|66.31||66.6
08984|24777|/equities/boyd-group-income-fund|TSX||111.75|110.11|112.12|111.93|111.88|113.46|112.94|115.57|121.62|125|116.99|112.35|115.02|119.62||122.58|118.29|114.98|114.59|117.5|118.55|118.9|117.335|116.655|119.13|121.01|125.84|129.26|127.21|127.71|125.39|127.03|143.34|140.57|139.18|140.67|143.07|141.995|144.865||140.545|143.79|154.49|151.94|142.37|142.02|141.78|143.51|142.8|144.5|143.31|137.95|135.62|130.62|136.04|135.57|134.03|132.7|137.78|135.09|137.09|133.03||132.64|133.24|135.27|133.58|128.23|125.16|126.02|126.74|127.76|128.57|132.67|133.2|130.6|131.59|132.22|139|140.01|141.75|142.33|140.12|143.19|148|147.47|144.2|145.9|145.02|149.01|147.12|145.35|143.64|140.93||140.6|134.835|129.74|151|152.54|157.93|161.35|160.94|163.14|164.31|165.76|160|160.87|164.59|161.77|161.12|160.17|161.07|162.92|166.03|166.31|165.5|169.25|167.19|160.03|159.55|161.97|165.19|168.62|172.35||165.6|169.92|173.2|172.7|173.96|180.25|188.2|191.98|193.12|188.38|189.78|184.2|216|212|208.98|207.7|216.45|219.41|212.83|223.89|227.07|229.72|230.85|235|237.71|229.99|228.52|234|234.17|235.78|230.74|229.41|229.08||223.39|221.19|242.9|240.56|236.48|231.28|232.06|227.18|226.12|221.66|216.26|216.5|221.05|224.5|221.15|220.89|222.565|222.01|224.82|227.11|224.28|223.26|221.03|218.85|215.82|216.5|213.57|214.38|214.48|215.92|216.09||217.99|219.21|221.38|||221.18|219.66|220.01|220.83|222.13|220.1|220.71|221.42|220.66|219.9|224.67|228.41|232.24|233.13|236.27|232.37|236.11|231.54|231.15|234.68|227.495|220.445|216.66|211.965|214.14|212.34|212.49|213.45|214.84|223.08|212.3|210.44|211.37|211.79|210.345|214.93|212.13|220.08|212.73|204.5|207.5|211.665|213|214.52|211.81|211.3|208.68|208.7|208.57|210.94|216.52|218.04||218.45
08985|985736|/equities/brookfield-business-partners|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.17|44.42|44.8|42.99|41.7|42.15|40.25|40.68|41.65|42.27|40.64|40.62|41.66|43.91|43.45|43.14|44.49|46.31|46.32|45.9|46.42|45.96|46.74|47.19|46.65|46.55|47.86|47.69|47.79|44.88||45.87|47.14|48.78|49.99|49.2|48.32|47.5|47.76|47.56|47.02|47|46.25|46.54|46.95|47.52|47.93|49|48.33|48.95|49.4|50.06|49.19|47.88|48.27|46.68|47.51|46.18|46.8|50.02|49.74|48.03||48.13|48.46|48.71|||48.3|48|48.34|48.16|47.3|47.61|47.51|47.96|48.67|49|48.44|49.15|48.47|48.5|48.17|48.37|47.52|48.18|47.64|46.49|46.41|45.65|43.64|43.47|44.3|44.08|43.08|43.13|43.8|43.7|43.52|43.6|43.31|42.69|46.76|48.37|48.1|48.35|48.03|47.46|48.16|48.65|48.08|47.68|47.33|46.72|48.07|48.95|47.34|48.47|49.995|47.21||45.75
08986|42747|/equities/brookfield-infrastructure-partners|TSX||48.59|48.52|49.5|50.11|50.21|49.48|49.56|48.73|48.76|48.75|50.65|50.11|50.36|50.79||50.41|49.56|50.2|50.58|51.67|52.93|53.5|53.73|53.27|53.13|53.35|53.45|53.4|53.27|53.92|54.78|54.86|54.89|53.24|52.94|53.93|54.59|54.78|55.21||57.93|58.68|58.57|57.18|56.6|57.46|55.99|55.75|54.75|54.5|54.7|54|53.29|53|53|52.51|52.65|51.61|52.33|52.08|52.04|51.21||51.4|51|51.64|51.61|51.75|51.1|51.27|52.11|52.8|52.54|53.18|53.06|53.3|53.58|53.58|53.83|53.7|53.96|53.54|53.32|53.43|53.35|53.33|53.15|52.78|53.46|54.68|54.65|54|52.79|52.55||51.72|52.49|51.81|50.98|50.12|49.74|50|49.53|48.54|47.8|47.99|47.95|45.845|48.34|48.93|48.73|49.03|49.06|49.23|49.8|49.55|49.68|50.7|50.44|50.11|50.45|49.67|50.465|49.65|50.25||49.37|50.14|49.08|48.5|48.25|48.785|48.4|48.02|48.72|49.51|48.48|48.9|50.09|51.7|51.55|51.44|51.17|49.83|49.95|50.7|51.79|53.08|52.7|52.38|52.87|53.88|53.5|53.21|52.71|51.94|51.56|52.08|52.5||52.41|52.4|52.65|51.9|51.72|50.87|49.74|50.02|49.74|49.11|48.9|47.49|47.68|47.77|47.93|47.44|47.65|47.16|47.09|48.11|48.17|48.01|47.84|47.5|46.5|46.4|46.08|46.11|46.81|46.73|46.85||47.5|47.5|47.65|||47.68|47.69|47.54|47.8|47.2|46.5|46.05|46.9|47.7|48.11|48.18|48.345|48.5|49.2|49.91|50.32|49.42|49.61|49.94|50.37|50.33|49.43|49.3|49.2|48.98|48.6|48.69|49.25|49.17|49.53|50.01|49.9|49.51|48.29|48.17|48.06|47.55|47.8|47.11|47.3|47.31|47.85|47.51|47.75|47.57|47.9|48.32|48.32|47.59|47.58|48.44|47.88||47.49
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||22.65|22.83|22.92|23.19|23.26|23.18|23.19|23.19|22.45|22.47|23.1|23.5|23.4|23.56||23.45|23.42|23.4|23.35|23.42|23.2|23.1|22.9|22.85|22.7|22.69|22.7|22.61|22.41|22.42|22.61|22.75|22.6|22.58|22.4|22.55|22.6|22.5|22.26||22.28|22.3|22.3|22.47|22.55|22.33|22.3|22.4|22.4|22.39|22.37|22.3|22.15|22.1|22.12|22.33|22.4|22.38|22.66|22.35|22.35|22.25||22|22.52|22.46|22.7|22.85|23.12|23.35|23.64|23.24|23.24|23.25|23.25|23.24|23.27|23.4|23.7|23.54|23.28|23.32|23.4|23.3|23.5|24.04|24.02|23.96|23.9|24|23.88|23.62|23.45|23.3||23.32|23.29|23.28|23.28|23.2|23.1|22.91|22.92|22.91|22.87|22.65|22.75|22.9|22.78|22.85|22.96|22.78|22.54|22.54|22.45|22.4|22.5|22.72|22.85|22.95|22.39|22.55|22.5|22.94|23.06||23.6|23.3|22.25|22.08|21.95|21.28|21.27|21.25|21.24|21.25|21.3|21.42|21.3|21.3|21.59|21.55|21.31|21.1|20.95|21.65|21.85|21.69|22.1|21.31|21.85|22.35|22.35|22.5|22.35|22.35|22.27|22.3|22||22|21.75|21.75|21.56|21.33|21.5|21.45|21.54|21.54|21.65|21.4|21.39|21.42|21.5|21.45|21.41|21.52|21.65|21.79|21.95|21.75|21.62|21.51|21.52|21.53|21.5|21.7|21.66|21.52|21.5|21.54||21.28|21.35|21.03|||21.5|21.5|21.06|21.49|21.56|21.56|21.19|21.2|21.27|21.05|21|20.9|21.15|21.45|21.77|21.54|21.87|21.65|21.7|21.88|21.83|21.82|21.82|21.87|21.78|21.82|21.91|21.75|21.66|21.94|21.86|21.75|21.81|21.64|21.57|21.6|21.5|21.55|21.59|21.87|21.82|21.81|21.7|21.84|21.7|21.81|21.7|21.64|21.58|21.75|21.56|21.45||21.4
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|25|24.99|24.98|24.98|24.98|24.99|24.99|24.98|24.97|24.97|24.97|24.96|25.3|25.3|25.3|25.31|25.29|25.29|25.29|25.29|25.29||25.25|25.25|25.25|||25.25|25.25|25.28|25.28|25.25|25.21|25.21|25.23|25.21|25.2|25.21|25.2|25.21|25.24|25.2|25.2|25.26|25.2|25.35|25.27|25.2|25.14|25.12|25.07|25.1|25.15|25.08|25.1|25.12|25.13|25.11|25.15|25.23|25.23|25.15|25.14|25.12|25.16|25.24|25.13|25.11|25.16|25.16|25.11|25.2|25.12|25.13|25.07|25.1|25.1|25.31|25.45||25.39
08989|24482|/equities/canadian-apartment-properties-reit|TSX||31.21|31.3|31.65|31.7|31.36|31.3|31.5|31.25|31.35|31.99|31.97|31.71|31.92|32.2||32.63|32.58|32.43|32.2|32.48|33.11|33.23|33.72|33.74|33.94|33.88|34|33.74|33.59|33.445|33.65|33.66|33.38|33.54|33.43|33.77|34.13|34.54|34.58||34.5|34.58|34.72|34.43|34.25|34.71|34.58|34.9|34.44|34.66|34.89|35.11|35.05|34.73|35.02|34.87|34.94|34.93|35.5|35.48|35.67|35.1||34.85|35.05|34.92|34.43|34.47|34.4|34.17|34.6|34.72|34.77|35.06|35.22|35.32|35.22|35.53|34.74|34.5|34.03|34.02|34.1|34.21|34.26|35.04|34.78|34.85|34.75|34.76|34.45|34.25|33.53|33.35||33.15|33.25|33.21|33.91|34.28|34.93|36.515|36.49|36.11|36.03|36.47|36.32|36.36|36.74|36.79|36.8|36.42|36.43|36.65|37|37.49|36.99|36.8|36.48|35.63|35.72|36.34|36.64|36.29|36.4||35.8|35.56|35.47|35.31|35.34|35.68|36|35.48|35.35|35.1|35.7|35.84|36.07|35.94|35.66|35.42|36.14|36.94|36.11|36.87|37.31|37.23|36.93|37.17|37.25|37.26|37.07|37.24|37.45|37.57|37.71|37.86|37.47||37.1|37.22|38.1|38.13|38.04|38|38|38.21|38|38.24|37.95|37.9|38.01|38.05|38.35|38.5|38.7|38.58|38.7|39.11|39.46|39.15|39.02|39.2|39|38.52|38.48|38.29|38.01|37.35|36.76||36.515|36.81|36.57|||36.56|36.7|36.67|37.21|37.305|36.4|36.01|35.78|36.11|35.95|36.28|35.845|35.32|36.38|36.9|36.97|37.15|37.47|37.52|37.58|37.43|37.78|37.65|37.69|37.77|37.84|38.22|38.25|38.42|38.57|38.24|37.35|37.26|37.13|37.22|36.78|37.51|37.915|38.04|37.97|38.11|38.98|39.35|39.4|39.27|39.11|39.22|39.09|38.93|39.05|39.61|39.55||39.515
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||168.51|168.48|167.47|165.07|163.86|166.11|165.48|166.2|168.59|169.54|167.75|166.19|166.85|168.91||169.71|166.93|166.24|166.19|172.12|173.82|175.04|175.25|175.35|175|177.01|175.57|175.44|175|174.74|175.53|177.08|175.16|174.44|173.835|175.73|176.41|177.11|174.59||177.32|176.97|181.415|181|180.89|180.965|180.01|178.93|176.225|178.07|179.33|174.7|173.25|174.91|176.32|175.55|173.49|171.65|172.47|171.65|172.3|169.05||168.985|169.41|169.6|167.53|164.11|161.66|160.19|159.65|159.09|160.05|163.74|163.33|164.8|164.64|165.67|166.65|167.3|165.36|165.01|165.95|164.73|162.68|162.96|161.33|160.5|158.46|157.82|157.15|156.44|155.25|153.71||152.5|153.59|152.74|149.95|150.64|151|151.28|150.46|148.28|148.38|152.04|147.82|146.46|156.58|155.59|155.5|149.89|149.33|150.31|150.18|149.31|148.95|150.9|152.06|151.45|151.46|149.95|148.37|145.74|143.98||142.5|142.6|140.13|140.98|139.65|139.3|138.88|136.57|136.6|134.4|135.065|137.4|139.54|143.43|141.94|141.12|144.065|143.88|140.9|144.34|148.265|150.28|149.25|151.27|150.15|149.25|148.86|150.27|150.31|149.6|146.39|146.24|146.74||143.98|143.47|143.44|139.51|137.07|136.86|134.38|132|130.01|128.44|130.82|133.5|133.58|135.8|136.2|136.64|137.39|134.95|134.3|137.11|136.87|135.34|135.04|134.7|136.345|137.06|133.95|133.9|136.28|135.46|135.72||135.67|135.88|134.62|||134.5|134.41|134.58|135.3|134.33|132.86|133.32|134.59|134.5|134.5|133.85|135.15|135.7|135.47|136.84|134.29|132.35|132.89|132.7|131.75|130.55|129.15|128.05|130.2|129.77|130.465|131.25|133.5|133.5|135.46|134.33|132.41|132.44|131.47|133.24|134.87|131.98|132.5|133.93|129.76|129.32|131.595|132.1|132.92|133.78|133.2|133.11|133.35|132.1|132.95|134.26|132.87||131.86
08991|24501|/equities/canadian-pacific?cid=24501|TSX||122.35|123.45|123.44|122.23|121.04|121.99|122.4|122.04|123.65|124.18|122.85|122.54|122.91|125.55||125.56|123.36|122.93|123.08|127.81|129.48|129.93|130.38|130.28|129.94|131.01|129.49|129.36|129.84|128.82|129.66|129.72|127.67|126.29|126.13|125.81|126.11|126.1|124.51||122.68|122.05|127.27|128.78|128.67|128.33|128.55|128.24|127.69|128.83|130.04|126.41|126.57|128.06|127.79|127.51|126.31|124.15|124.19|123.52|124.14|122.58||122.5|122.47|122.61|121.59|120.23|120.69|120.98|120.58|120.8|120.1|123.82|124.3|125.03|123.8|123.9|124.82|125.07|124.2|122.74|123.67|122.27|121|122.99|122.71|123.11|119.58|119.59|118.93|117.67|118.25|117.28||116.69|117.94|116.95|115.5|115.5|116.19|116.24|115|113.09|112.51|116.92|115.52|115.03|118.37|118|117.57|113.06|111.54|111.63|110.83|109.94|109.59|111.26|111.3|110.83|111.09|112.16|111.92|109.56|108.36||107.12|107.61|106.54|107.84|108.03|108.95|108.59|107.14|108.42|106.73|107.24|109.36|110.31|111.59|110.6|110.41|112.88|113.09|110.36|111.66|115.7|117.95|117.81|118.29|118.5|117.3|116.35|116.02|115.34|115.37|113.85|113.45|114||113.05|112.63|112.39|109.8|108.67|108.1|107.39|104.93|101.89|100.33|99.55|97.4|97.25|98.14|98.69|99.12|99.45|97.3|97|99.66|99.95|99.23|97.985|97.17|98.43|99.01|97.3|97.5|99.9|99.6|100.9||101.02|101.48|101.84|||101.16|101.35|101.43|101.93|101.615|100.74|100.85|102.3|102.95|103.2|101.11|101.18|102.55|101.18|102.64|100.62|99.64|100.42|100.85|100.98|100.76|99.29|97.79|97.25|97.07|96.84|97.03|98.05|97.81|99.48|100.11|99.02|99.5|96.5|96.56|98.92|98.69|98.86|100.52|100.795|101.3|103.5|103.7|105.19|106|106.12|105.82|106.71|105|105.05|106.95|105.01||104.525
08992|42784|/equities/choice-properties-reit|TSX||14.58|14.63|14.85|14.86|14.78|14.77|14.8|14.77|14.78|14.99|15.06|14.92|15.29|15.26||15.21|15.1|15|15.03|15.22|15.36|15.18|15.34|15.41|15.34|15.34|15.56|15.42|15.44|15.44|15.6|15.49|15.3|15.36|15.33|15.56|15.64|15.76|15.74||15.75|15.7|15.9|16.1|15.9|15.72|15.73|16.28|16.13|16.24|16.26|16.11|16.12|16.2|16.335|16.23|16.46|16.4|16.49|16.38|16.45|16.28||16.33|16.41|16.53|16.25|16.11|16.11|16.12|16.24|16.01|16.03|16.26|16.22|16.16|15.93|15.9|15.95|15.72|15.74|15.72|15.73|15.6|15.57|15.7|15.83|15.77|15.54|15.69|15.6|15.38|15.08|15.05||15|15.12|15.1|15.21|15.46|15.44|15.33|15.4|15.35|15.04|15.07|14.97|14.95|15.12|15.17|15.3|15.11|15.07|15.2|15.38|15.65|15.52|16.06|16|15.82|15.81|15.81|15.86|15.66|15.68||15.48|15.36|15.25|15.23|15.2|15.29|15.31|15.14|15.1|15.09|15.16|15.58|15.81|15.59|15.56|15.44|15.5|15.48|15.08|15.525|15.74|15.64|15.46|15.58|15.75|15.75|15.74|15.76|15.68|15.51|15.3|15.6|15.48||15.2|15.21|15.35|15.55|15.47|15.57|15.6|15.38|15.23|15.22|15.09|15.19|15.25|15.34|15.41|15.56|15.62|15.49|15.47|15.47|15.32|15.385|15.32|15.25|15.2|15.01|14.95|14.91|14.895|14.82|14.74||14.73|14.75|14.7|||14.73|14.69|14.7|14.79|14.685|14.67|14.695|14.66|14.55|14.5|14.58|14.56|14.47|14.53|14.62|14.65|14.69|14.845|15.02|15.05|15.06|15|14.95|14.95|14.92|15.05|14.92|14.9|14.75|14.93|14.94|14.82|14.75|14.74|14.71|14.58|14.53|14.65|14.6|14.67|14.68|14.82|15|15.08|15.02|15.04|14.77|14.67|14.61|14.65|14.525|14.48||14.27
08993|24822|/equities/crombie-reit|TSX||15.41|15.33|15.505|15.52|15.46|15.4|15.49|15.44|15.36|15.44|15.5|15.49|15.77|15.85||15.975|15.88|15.83|15.8|16.08|16.28|16.23|16.39|16.44|16.34|16.37|16.58|16.57|16.51|16.45|16.53|16.45|16.25|16.32|16.25|16.5|16.36|17.07|17.08||17.32|17.35|17.52|17.64|17.56|17.44|17.46|17.69|17.53|17.59|17.66|17.65|17.57|17.595|17.68|17.59|17.63|17.63|17.7|17.58|17.63|17.32||17.35|17.49|17.46|17.31|17.25|17.29|17.27|17.49|17.25|17.25|17.34|17.29|16.99|16.88|16.95|16.97|16.86|16.85|16.78|16.91|16.82|16.63|16.78|17.06|17.14|17.21|17.25|17.155|16.88|16.69|16.47||16.64|16.7|16.67|17|17.06|16.93|16.75|16.9|16.96|16.81|16.81|16.91|16.94|16.9|16.81|16.81|16.82|16.66|16.67|16.82|16.72|16.5|16.47|16.29|16.27|16.32|16.27|16.15|15.98|16.015||15.63|15.7|15.59|15.55|15.45|15.54|15.58|15.6|15.64|15.51|15.68|16.01|16.17|15.81|15.77|15.61|15.79|15.92|15.26|16|16.23|16.03|15.96|15.92|16.24|16.3|16.26|16.28|16.29|16.05|15.92|15.97|15.91||15.61|15.47|15.44|15.75|15.54|15.67|15.74|15.52|15.49|15.51|15.32|15.36|15.45|15.55|15.67|15.82|15.84|15.72|15.81|15.81|15.84|15.85|15.79|15.71|15.8|15.65|15.51|15.52|15.41|15.24|15.24||15.19|15.3|15.26|||15.22|15.32|15.345|15.37|15.36|15.2|15.28|15.17|15.04|15.04|15.11|15.08|14.88|14.9|15.03|15.07|15.1|15.16|15.21|15.33|15.28|15.22|15.18|15.33|15.28|15.32|15.27|15.2|15.08|15.13|15.24|15.17|15.165|14.8|14.81|14.66|14.67|14.67|14.65|14.77|14.8|15.17|15.4|15.45|15.36|15.32|15.2|15.11|14.98|15.05|15.07|15.02||14.89
08994|24527|/equities/eldorado-gold-corp.|TSX||58.2|58.18|59.92|61.33|58.98|59.19|57.48|55.64|55.265|56.39|59.95|58.72|61.2|59.35||58.72|59.71|59.32|58.63|61.18|62.69|64.9|64.9|62.57|62.69|60.54|56.66|56.2|53.54|55.545|53.93|53.275|55.04|53.84|52.5|51.75|49.37|47.11|44.58||41.73|44.89|43.48|43.66|44.56|44.78|43.62|43.81|40.23|38.44|38.08|38.87|40.31|41|40.98|42.58|42.5|41.21|45.19|46.86|48.5|46.25||43.1|43.36|43.52|42.41|41.67|43.94|44.64|44.52|46.18|48.11|47.45|45.76|41.88|38.78|38.78|39.33|41.47|41.15|44.16|43.58|45|44.05|45.13|42.83|43.37|44.25|44.095|42.8|42.6|41.83|41.52||43.42|46.56|47.875|46.04|46.63|45.85|44.26|42.07|39.54|38.8|39.29|40.91|40.26|41.23|42.98|43.26|42.39|43.03|43.27|45.55|47.18|46.11|47|49.96|49.55|49.51|48.52|48.7|48.07|48.59||47.15|48.58|45.82|44.62|45.42|45.73|46.87|43.92|42|42.29|42.61|47.08|50.45|50|50.21|52.65|54.9|56.21|51.94|53.33|53.86|56.35|55.93|61.58|61.88|59.57|59.19|57.41|59.25|58.09|63.14|62.81|59.15||61.81|61.02|58.68|56.36|53.98|51.7|50.31|52.74|53.12|49.68|57.66|63.58|65.55|62.84|64.81|61.85|61.97|60.61|57.95|56.65|54.9|55.97|55.86|55.74|54.19|52.69|50.68|49.9|50.53|49.77|47.18||49.18|49.24|48.13|||49.86|50.33|50.07|47.635|46.75|46.4|46.9|46.5|46.87|46.03|44.76|42.57|42.7|42.69|42.5|42.82|41.99|43.61|43.02|42.88|41.595|40.2|38.26|37.79|37.78|38.99|38.35|38.17|37.41|39.32|39.1|38.71|38.48|36.62|37.04|35.75|34.705|35.6|34.5|35.07|34.89|34.25|34.365|36.13|36.58|35.35|35.47|39.7|39.32|41.11|40.01|39.51||38.31
08995|24534|/equities/first-capital-realty-inc|TSX||22.61|22.49|22.56|22.44|22.37|22.37|22.41|22.38|22.4|22.5|22.58|22.52|22.65|22.66||22.635|22.58|22.52|22.51|22.52|22.71|22.59|22.66|22.7|22.665|22.67|22.76|22.75|22.72|22.75|22.82|22.76|22.65|22.7|22.71|22.77|22.79|22.86|22.8||22.77|22.73|22.83|22.95|22.9|22.83|22.8|22.96|22.88|22.885|22.93|22.98|23|23.16|23.16|23.18|23.36|23.33|23.32|23.21|23.32|23.06||23.02|23.03|23.1|22.85|22.75|22.77|22.82|22.77|22.76|22.86|23.05|23.045|23.29|23.15|23.21|23.22|23.16|22.9|22.89|23.03|23.095|23.14|23.405|23.52|23.49|23.41|23.5|23.51|23.3|23.09|23.13||23.1|23.04|23.11|23.18|23.43|23.41|23.41|23.41|22.89|23.32|23.36|23.25|23.32|23.35|23.36|23.38|23.24|23.28|23.3|23.34|23.44|23.41|21.64|21.13|21.27|21.05|21.02|21.03|20.65|20.72||20.43|20.68|20.44|20.325|20.17|20.37|20.48|20.42|20.5|20.32|20.39|20.92|20.21|20.82|20.6|20.53|20.53|20.51|20.4|20.73|20.81|20.93|20.59|20.94|21.07|20.96|20.8|20.79|20.91|20.63|20.4|20.42|20.37||20.22|20.33|20.45|20.31|20.13|20.17|20.14|19.93|19.75|19.79|19.555|19.46|19.47|19.52|19.65|19.78|19.6|19.54|19.59|19.61|19.43|19.44|19.44|19.46|19.35|19.02|18.92|18.75|18.98|18.81|18.84||18.75|18.77|18.77|||18.71|18.82|18.93|19.04|18.85|18.76|18.93|18.805|18.64|18.64|18.57|18.71|18.55|18.54|18.72|18.61|18.71|18.99|19.21|19.49|19.47|19.46|19.32|19.31|19.22|19.34|19.28|19.23|18.99|19.23|19.415|19.11|18.96|18.68|18.68|18.27|18.26|18.54|18.32|18.43|18.42|18.94|19.19|19.34|19.28|19.29|19.26|19.33|19.13|19.23|19.41|19.395||19.3
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||179.51|178.18|182.2|185.64|181.72|179.85|185.34|183.05|180.97|185.64|190.255|186.15|188.4|190.85||193.4|193.12|189.5|192.12|192.21|192.62|194.75|197.81|198.23|199.35|196.45|197.01|196.9|193.85|192.31|193.52|191.67|194.1|196.98|198.5|199.15|198.87|198.8|198.68||196.97|195.53|199.03|199.38|194.42|182.88|173|198.285|202.16|203.76|207.03|207.14|204.57|200.11|202.23|201.87|199.49|198.41|205.18|203.58|206.61|202.3||198.16|196.46|193.3|192.29|189.03|185.83|183.79|191.82|193.47|194.29|199.04|198.415|197.06|192.595|195.29|194.1|193.2|192.97|190.76|188.37|186|182.89|184.82|184.77|184.32|179.63|182.36|181.2|177.49|173.34|173.95||177.36|175.8|176.17|177.94|179.45|182.53|180.47|173|169.6|173.99|178.67|180.4|183.39|195.69|198.3|196.26|200.96|200.3|200.29|204.55|205.03|203.5|204.28|203.48|200|199.645|197.89|198.46|194.56|193.49||185.06|191.18|188.78|186.55|185.49|188.01|187.08|184.96|186.63|182.98|187.815|192.24|195.44|193.89|192.01|190.25|196.95|200.655|196.01|200|201.97|205.25|204.86|211.46|212.86|212.44|209.83|205.87|207.19|210.64|212|210.36|208.88||201.35|204.33|211.33|219.37|217.705|214.41|215.55|210.06|205.92|209.53|207.2|208.09|212.57|213.56|218.71|217.21|218.8|221.33|221|223.05|224.52|222.93|217.18|217.56|220.01|215.5|212.35|212.73|209.44|205.95|207||212.43|213.18|213.32|||212.06|210|210.08|213.35|212.17|211.06|209.98|209.6|209.13|206.4|203.88|207.65|210.01|213.69|215.66|214.11|213.5|218.19|214.13|215.06|214.78|214.13|213.38|213.615|212.72|210.84|209.39|211.66|217.75|216.7|217.91|213.11|209.21|212.49|216.175|217.63|217.22|219.2|216.75|216.14|217.31|221.65|227.46|228.36|231.26|257.39|256.8|255.98|254.9|256.585|259.94|258||256.42
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||172.94|176.04|174.465|173.835|176.42|180.57|180.63|180.73|183.88|182.49|177.9|179.85|180.98|179.18||177.19|181.34|183.72|183.6|180.09|179.78|179.83|179.25|181.65|187.98|188.24|188.3|187.77|186.58|185.07|184.59|179.6|178.57|178.81|176.2|171.9|175.495|175.49|174.63||174.85|178.95|179.52|174.75|176.42|179.44|178.35|176.85|173.04|170.27|169.17|167.73|167.35|171.5|172.71|169.55|169.7|166.17|161.66|159.75|161.73|157.39||158.77|160.31|159.31|159.2|158.8|160.65|157.88|158.08|154.57|160.58|164.22|162|167.17|168.56|167|164.64|170.55|169.45|172.88|172.59|167.53|164.78|162.41|168.63|172.01|177.645|177.46|182.82|182.16|183.85|187.28||181.04|179.17|179.25|178.55|175.81|170.31|169.25|172.91|177.19|173.52|171.44|176.395|174.92|172.68|170.01|168.93|170.52|168.08|167.06|166.51|161.93|171.32|171.27|174.14|178.92|176.96|176.72|171.88|180.85|178.72||178.88|177.23|177.3|180.1|176.98|176.69|174.57|173.9|168|171.2|172.25|169.92|167.74|164.88|164.5|163.42|159.43|159.24|160.08|160.01|160.2|160.83|159.6|159.84|158.37|156.5|154.64|157.11|160.59|164.78|165.75|161.25|156.71||158.1|157.4|157|152.19|152.47|147.88|147.43|145.4|140.99|135.95|134.76|140.69|138.84|139.09|137.98|137.43|135.62|135.44|133.785|135.06|133.58|133.22|133.89|128.63|125.56|123.795|119.97|119|120.09|114.79|117.55||118.06|117.78|116.48|||117.26|116.85|116.28|114.75|114.76|116.7|117.17|122.4|125.71|125.55|124.52|125.44|125.04|127.63|130.235|132.17|132.42|137.22|137.89|138.63|138.045|135.57|135.03|136.37|137.94|136.18|137.53|137.66|134.09|134.31|132.73|134.06|129.5|127.775|125.75|124.33|122.88|122.97|123.47|127.75|127.54|126.33|127.29|125.33|125.04|119.99|119.41|118.95|118.6|118.66|120.3|121.96||121.68
08998|40490|/equities/interrent-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.54|13.47|13.455|13.48|13.47|13.47|13.46||12.9|12.89|12.87|12.87|12.88|12.88|12.82|12.89|12.895|12.92|12.8|12.77|12.71|12.655|12.685|12.74|12.7|12.63|12.62|12.76|12.9|12.89|12.975|13.07|13.07|13.02|13|13|12.98|12.38|13.09||13.12|13.15|13.15|13.15|13.18|13.205|13.2|13.15|13.08|13.1|13.17|13.165|13.155|13.165|13.19|13.245|13.24|13.24|13.28|13.32|13.3|13.32|13.33|13.32|13.31|13.335|13.305|13.31|13.245|13.24||13.25|13.25|13.21|13.23|13.23|13.25|13.26|13.28|13.25|13.26|13.22|13.245|13.21|13.2|13.23|13.23|13.25|13.28|13.23|13.33|13.34|13.32|13.32|13.33|13.38|13.4|13.39|13.39|13.39|13.39|13.38|13.35|13.35||13.33|13.34|13.34|13.33|13.32|13.33|13.315|13.31|13.32|13.33|13.31|13.39|13.385|13.35|13.39|13.38|13.39|13.38|13.36|13.35|13.35|13.35|13.34|13.36|13.32|13.28|13.25|13.24|13.24|13.18|13.18||13.17|13.18|13.18|||13.19|13.195|13.18|13.17|13.2|13.195|13.18|13.165|13.17|13.18|13.18|13.19|13.18|13.16|13.14|13.2|13.2|13.2|13.2|13.25|13.25|13.27|13.27|13.27|13.27|13.28|13.28|13.29|13.28|13.3|13.3|13.315|13.37|13.38|13.38|13.38|13.38|13.34|13.37|13.36|13.35|13.37|13.37|13.37|13.38|13.39|13.38|13.39|13.37|13.38|13.38|13.36||13.36
08999|24969|/equities/killam-properties-inc|TSX||17.13|17.03|17.07|17.14|16.97|16.96|17.02|16.97|17.02|17.27|17.19|17.12|17.365|17.58||17.53|17.59|17.58|17.54|17.84|18.24|18.29|18.48|18.56|18.6|18.53|18.63|18.56|18.38|18.325|18.58|18.59|18.28|18.43|18.35|18.61|18.34|18.46|18.51||18.52|18.62|18.71|18.68|18.55|18.7|18.59|18.63|18.5|18.66|18.89|18.96|18.85|18.72|18.77|18.75|18.77|18.65|18.8|18.7|18.81|18.545||18.55|18.49|18.38|18.37|18.39|18.67|18.75|18.8|18.6|18.55|18.73|18.72|18.9|18.79|18.57|18.4|18.27|18.13|18.06|18.04|18.16|18.16|18.325|18.43|18.22|18.045|17.98|17.95|17.82|17.56|17.51||17.8|17.8|17.69|17.8|17.74|17.835|17.48|17.26|17.06|16.93|17.01|17|16.91|16.94|16.98|16.99|16.82|16.77|16.84|16.89|16.98|16.96|16.86|16.66|16.32|16.39|16.47|16.39|16.27|16.33||16.15|15.95|15.91|15.92|15.9|16.09|16.04|15.69|15.67|15.65|15.95|16.1|16.33|16.18|16.05|15.88|16.22|16.5|16.08|16.49|16.81|16.78|16.61|16.67|16.75|16.73|16.66|16.72|16.835|16.85|16.9|16.98|16.86||16.77|16.75|17.635|17.7|17.55|17.495|17.58|17.55|17.4|17.48|17.23|17.19|17.32|17.31|17.34|17.36|17.5|17.45|17.42|17.5|17.55|17.52|17.47|17.44|17.25|17.3|17.19|17.18|17.13|16.51|16.31||16.265|16.37|16.26|||16.21|16.26|16.34|16.42|16.48|16.25|16.16|16.06|16.14|16.11|16.245|16.2|15.93|16.17|16.33|16.35|16.27|16.47|16.47|16.5|16.52|16.57|16.52|16.51|16.52|16.54|16.51|16.53|16.44|16.58|16.69|16.46|16.45|16.39|16.725|16.78|17|17.15|17.03|17.14|17.08|17.41|17.58|17.63|17.59|17.6|17.55|17.54|17.4|17.49|17.71|17.6||17.43
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||61.51|61.21|61.5|61.78|62.23|61.33|61.36|60.65|60.22|60.03|59.66|59.11|58.98|59.74||61.07|59.99|58.67|58.26|58.74|59.17|59.37|59.55|58.81|58.46|58.32|58.37|59.71|61.16|61.25|61.04|60.795|60.85|61.01|61.23|61.23|62.23|58.59|62.12||62.25|61.83|61.61|61.79|61.62|60.68|59.91|60.4|59.68|59.73|60.12|60.08|58.86|58.2|57.95|58.44|58.4|57.945|58.38|58.35|58.41|57.49||57.08|56.78|56.87|56.87|56.18|56.67|56.9|57.03|57.04|56.88|57.06|56.4|55.8|54.56|53.56|53.69|53.86|53.15|51.19|52.5|52.08|51.91|52.17|52.6|53.25|53.09|53.41|53.23|52.8|51.87|51.705||50.95|50.74|54.34|54.335|54.61|53.945|53.88|53.92|52.45|52.33|53.08|52.32|52.22|52.36|52.29|52.66|52.15|51.78|52.22|52.47|53.05|52.72|52.08|51.31|50.22|50.22|50.07|49.85|48.48|48.46||47.55|48.02|46.85|46.67|46.51|47.44|47.49|46.6|46.96|46.14|46.2|47.03|47|46.285|45.8|45.21|45.8|45.22|44.23|45.585|46.68|47.15|46.35|47.07|48.115|48.45|48.09|48.405|49.035|49.63|49.49|50.08|50.1||48.84|48.48|51.36|51.54|51.495|51.27|50.88|50.76|51.62|52.045|51.27|51.29|50.23|50.68|50.41|49.935|50.58|50.62|50.55|51.63|51.895|51.85|51.1|50.98|51.47|51.56|50.54|50.64|50.55|49.7|49.605||49.82|50.05|49.93|||50.1|50.17|49.61|49.83|49.2|49.025|49.05|48.975|48.78|48.97|48.64|48.3|48.245|48.69|49.1|48.58|48.77|49.15|48.68|48.845|48.54|49.1|48.41|47.765|47.47|46.66|46.59|47.14|47.7|48.15|47|46.84|46.76|46.1|46.57|46.35|45.88|45.32|44.77|44.95|45.06|45.505|45.78|45.1|44.63|44.34|44.54|44.57|44.3|44.33|44.61|44.155||44.26
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.14|5.13|5.235|5.23|5.13|5.13|5.22|5.2|5.15|5.18|5.16|5.11|5.17|5.16||5.22|5.17|5.15|5.17|5.22|5.29|5.28|5.33|5.38|5.37|5.41|5.46|5.43|5.43|5.39|5.4|5.28|5.27|5.3|5.34|5.41|5.42|5.5|5.49||5.56|5.61|5.67|5.7|5.7|5.61|5.57|5.65|5.605|5.57|5.53|5.47|5.49|5.53|5.575|5.6|5.56|5.57|5.61|5.63|5.6|5.48||5.49|5.54|5.54|5.43|5.41|5.27|5.23|5.18|5.275|5.28|5.31|5.35|5.37|5.31|5.3|5.26|5.24|5.27|5.3|5.29|5.32|5.3|5.37|5.36|5.37|5.36|5.38|5.33|5.22|5.19|5.15||5.26|5.37|5.55|5.51|5.66|5.61|5.55|5.54|5.46|5.46|5.54|5.5|5.52|5.6|5.56|5.57|5.54|5.56|5.6|5.67|5.72|5.72|5.65|5.59|5.56|5.56|5.515|5.46|5.3|5.35||5.32|5.26|5.22|5.185|5.21|5.26|5.32|5.2|5.16|5.16|5.31|5.44|5.41|5.39|5.37|5.52|5.53|5.65|5.49|5.69|5.77|5.81|5.68|5.68|5.84|5.81|5.5|5.98|5.92|5.87|5.88|5.89|5.74||5.67|5.64|5.705|5.74|5.72|5.715|5.685|5.68|5.66|5.58|5.52|5.64|5.66|5.57|5.555|5.56|5.57|5.555|5.54|5.64|5.56|5.525|5.54|5.48|5.46|5.46|5.435|5.3|5.23|5.15|5.09||5.04|5.08|5.06|||5.07|5.08|5.12|5.1|5.11|5.1|5.12|5.12|5.14|5.15|5.2|5.22|5.23|5.27|5.33|5.37|5.34|5.35|5.38|5.41|5.4|5.4|5.28|5.17|5.15|5.16|5.22|5.3|5.355|5.4|5.15|5.08|5.08|5.02|5.06|4.98|4.98|5.01|5|5.05|5.065|5.11|5.21|5.19|5.03|5|4.97|4.98|4.93|4.92|4.93|4.92||4.92
09002|941685|/equities/osisko-gold-ro|TSX||49.97|49.86|50.47|50.635|50.02|50.815|50.19|48.88|48.48|48.24|49.48|49.35|51.09|50.79||50.96|51.34|50.22|49.33|50.42|51.42|52.99|52.97|51.04|50|48.79|47.59|46.52|44.73|46.06|45.65|45.46|46.72|46.46|45.69|45.36|44.4|44.705|43.1||41.41|41.765|40.445|40.435|40.62|40.69|40.21|41.3|40.45|39.37|38.58|39.04|39.81|40.38|40.07|40.96|41.53|40.65|42.23|43.43|45.04|42.89||44.13|44.77|44.79|44.245|43.89|45.56|47.31|47.28|47.95|50.86|50.63|49.98|45.56|44.15|43.77|44.96|46.93|46.94|49.66|48.75|49.19|47.99|49.45|48.5|49.35|50.13|49.6|48.26|48.5|48.42|47.87||49.26|51.77|53|52.26|52.97|51.4|51|51.45|48.98|48.83|49.25|49.98|49.83|50.18|53.03|54.72|53.41|54.55|54.03|57.25|56.64|55.16|54.315|54.37|53.71|54.2|54.53|55.33|54.115|54.98||52.91|53.83|50.18|48.56|47.1|46.9|47.69|45.86|45.45|44.57|46.09|50.33|54|53.78|54.2|57.22|56.715|58.56|55.89|56.44|57.35|59.55|58.97|62.53|63.76|61.81|61.86|59.68|59.91|57.29|57|57.89|55.2||55.56|54.78|58.25|56.42|55.1|53.8|52.83|53.71|53.15|52.57|53.25|60.45|62.52|59.91|62.3|61.37|59.64|59.4|59.65|57.38|55.65|55.85|55.51|55.85|54.53|52.855|51.74|48.95|49.27|48.92|47.09||48.6|49.1|48.61|||50|50.28|50.71|49.13|48.3|48.33|47.5|47.73|49.12|48.33|47.36|46.45|46.48|46.89|47.19|47.42|46.61|48.06|48.295|47.85|47.42|47.1|45.95|45.37|45.45|45.88|44.92|44.53|44.01|45.4|45.17|44.55|44.75|43.76|42.72|44.12|43.43|44.18|44.46|44.67|43.95|43.67|43.11|46.15|46.97|46.77|47.43|52.63|51.92|54.44|53.93|53.4||51.81
09003|24624|/equities/pembina-pipeline-corp|TSX||62.7|64.12|64.44|64.45|65.08|65.98|65.75|65.6|65.14|66.05|65.9|66.71|67.58|66.48||66.35|66.88|67.04|67.34|66.6|66.55|66.61|66.25|66.53|66.43|66.995|67.21|66.74|67.85|67.32|68.07|67.93|67.58|66.66|66.09|66.1|66.48|65.95|66.68||68.29|70.2|70.49|69.84|70.45|71.79|71.7|71.26|70.57|71.26|71.44|70.71|70.19|69.6|68.51|66.965|67.88|67.7|66.66|66.25|66|64.62||65.58|66.2|66.16|65.76|65.7|65.55|65|65.2|63.92|65.17|65.81|65.17|67.5|67.88|67.27|66.55|67.36|67.66|67.34|67.48|65.99|64.64|64.02|65.08|65.56|66.66|67.39|67.85|67.72|67.54|67.21||66.44|64.95|63.96|63.25|62.825|61.38|60.27|61.12|62.75|62.66|62.35|61.46|60.8|59.22|58.94|58.69|58.4|57.925|57.47|57.88|57.15|58.84|59.24|59.63|60.38|61.35|61.59|60.6|61.55|61.57||60.88|60.4|61.495|62.79|63.25|62.93|62|61.85|60.835|61.19|60.15|59.89|60.24|59.84|60.56|60.4|60.225|60.2|59.95|60.43|59.875|60.01|60.37|60.35|57.47|59.9|59.61|60.01|59.79|59.19|58.88|58.68|58.78||59.06|59.06|58.71|58.09|57.96|57.96|57.4|56.63|55.825|55.7|55.54|56.38|55.76|55.4|55.07|54.75|53.91|53.32|53.265|53.34|53.49|52.92|52.66|51.79|51.27|50.95|50.15|50.285|50.77|51.15|52||52.07|52|51.57|||51.64|51.09|50.61|50.88|50.6|50.75|50.76|52.58|53.73|53.74|53.635|54.38|54.17|54.53|54.18|53.84|53.66|54.2|53.6|53.53|53.41|52.91|53.24|53.7|53.96|53.865|53.6|54|52.55|52.68|53.01|52.7|51.98|51.21|53.35|52.87|52.38|52.77|52.61|52.3|52.17|53.02|52.91|53.115|53.245|53.05|52.655|52.9|52.89|53.24|53.915|54.12||54.51
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||116.32|115.61|115.55|117.24|116.12|116.27|117.36|117.46|116.43|115.2|112.92|110.37|111.28|112.5||113.18|112.2|114.05|114.3|116.74|118.37|117.7|117.2|114.9|115.93|119|118.71|118.14|114.39|113.81|115.89|118.93|119.85|124.69|129.39|128.4|129.38|132.11|154.67||152.17|152.86|161.59|163.06|157.41|153.59|153.56|154.89|153.01|155.13|155.18|156.46|152.93|152.43|152.42|152.9|155.95|156.13|159.59|160.06|159.84|157.66||163.08|160.34|162.25|160.09|154.49|152.49|153.83|155.96|151.64|150.98|153.72|151.33|148.13|146.98|146.64|146.05|145.15|144.8|143.9|140.77|141.64|144.445|144.45|143.34|143.49|143.91|145|142.01|140.23|140.7|137.68||137.95|139.06|137.72|141.08|140.21|140.55|140.44|143.77|143.97|141.16|141.19|141.68|142.89|142.96|144.4|145.16|139.41|140.27|141.55|142.01|140.73|140.97|141.62|141.39|140.88|137.365|136.11|137.92|134.69|135.87||132.79|131.76|130.59|130.89|131.09|133.08|131.42|130.96|131.29|129.44|130.54|133.03|136.3|135.44|133.35|133.39|137.79|138.66|140.57|140.18|140.315|137.05|134.14|135.48|135.81|134.88|133.71|131.91|134.62|140.1|139.85|145.77|137.85||135.37|133.02|154.31|159.165|159.055|157.93|156.42|155.82|153.745|153.88|152.83|153.74|155.8|157.88|156.92|157.09|160.33|156.205|154.8|154.89|154.83|153.42|153.73|151.16|150.97|149.57|146.93|144.16|142.94|139.88|140.62||141.21|143.26|140.01|||143.65|143.59|143.34|143.41|143.54|142.19|140.91|140.86|142.28|140.94|137.17|136.86|137.22|136.56|136.6|135.8|136.42|135.965|136.88|136.9|137.25|135.01|134.43|134.43|134.99|136.17|136.07|138.41|140.77|141.15|140.74|139.8|140.06|136.02|134.61|137.6|135.66|136.21|138.36|138.83|138.83|143.88|141.68|142.45|139.3|139.57|139.07|138|137.37|140.48|147.67|145.98||145.44
09006|24514|/equities/calloway-reit|TSX||26.26|26.29|26.68|26.79|26.43|26.46|26.62|26.6|26.5|26.65|26.75|26.75|27.24|27.3||27.46|27.24|27.2|27.15|27.33|27.57|27.44|27.72|27.74|27.55|27.68|28.1|28|28.03|28.2|28.57|28.54|28.28|28.31|28.22|28.07|28.44|28.94|28.96||29.37|29.57|29.77|29.9|29.71|29.53|29.51|30.25|30.05|30.18|30.12|30.09|29.92|29.945|30.05|30.03|30.28|30.16|30.51|30.3|30.35|30.12||30.31|30.44|30.5|30.145|29.94|29.91|29.935|30.02|29.87|29.75|30.03|29.87|29.74|29.48|29.36|29.15|28.9|28.85|28.75|28.82|28.71|28.58|28.79|29.04|29.03|28.93|29.01|28.83|28.5|28.15|28.05||27.9|28.06|27.85|28.21|28.33|28.35|28.23|28.59|28.3|28.15|28.21|28.15|28.19|28.25|28.23|28.36|28.15|28.03|28.28|28.3|28.5|27.98|27.92|27.82|27.44|27.55|27.3|27.59|27.21|27.28||26.91|26.72|26.53|26.52|26.41|26.65|26.69|26.55|26.46|26.48|26.57|27.04|27.16|26.645|26.53|26.51|26.61|26.63|26.37|27|27.49|27.39|27.11|27.22|27.68|27.8|27.67|27.77|27.8|27.58|27.37|27.49|27.29||26.8|26.78|27.07|27.14|26.93|27.13|27.01|26.73|26.64|26.52|26.42|26.57|26.605|26.79|26.95|26.95|26.99|26.89|26.97|27.16|27.12|27.2|26.97|26.82|26.54|26.47|26.05|25.97|25.89|25.71|25.65||25.58|25.73|25.62|||25.535|25.59|25.5|25.6|25.51|25.49|25.41|25.32|25.06|25.05|25.15|25.105|25.01|25.11|25.32|25.38|25.65|26.05|26.01|26.2|26.19|26.15|26.05|26.01|25.98|26.16|26|26.02|26|26.04|26.65|26.65|26.55|26.42|26.3|26.1|26.1|26.26|26.18|26.36|26.43|26.77|27.01|27.03|26.83|26.84|26.61|26.53|26.2|26.26|26.33|26||25.91
09007|976225|/equities/teck-resources-ltd-a|TSX||92.01|91.06|92.71|95.49|92.07|90.47|91.36|89.15|88.8|88.46|92|89.83|96.6|98.87||92.85|93.27|92.39|92.62|94.43|96|96.1|98.65|97.29|95.01|92.69|90.77|88.75|84|88.39|87.51|88.07|92.14|92|91.93|92.7|92.14|91.6|86.96||84.49|85.08|80.31|81.07|83.61|84.8|83.55|80.33|75.85|76.44|76.01|79.07|80.8|80.54|82.4|82.05|81.39|77.52|82.4|86.23|86.41|84.57||84.61|82|82.58|83.55|80.25|83.73|89.06|88.43|90.41|92.49|92.87|92.28|89.65|85.12|82.45|83.5|86.54|85.76|92.38|93.09|94.89|90.2|88.81|88.47|88.42|89.03|88.76|85.47|84.2|82.24|80.86||83|89.92|90.9|87.05|88.85|87.04|83.09|83.96|78.33|76.88|78.96|78.29|76.84|78.31|80.35|81.69|82.01|79.65|77.21|80.25|80.66|79.4|79.51|79.98|77.43|77|75.4|76.94|71.61|72.8||70.6|73.42|70.43|67.23|66.27|67.11|69.07|64.49|64.21|62.13|61.67|66.7|68.36|67.73|68.29|70.32|71.01|71.81|66.19|68.4|73.14|76|72.82|77.56|80.05|81.55|83.13|80.72|80.14|80.2|77.68|80|75.62||78.63|79.23|80|78.81|76.09|74.5|73.33|77.1|78.97|74.74|73.25|78.45|76.11|75.9|74.48|73|70.58|71.99|69.25|70.3|69.75|71.78|70.5|69.3|70.02|68.74|67|67.79|70|67|65.57||65.6|65.88|63.98|||62.55|63.07|61.72|62.07|61.6|60|59.355|59.37|58.66|61.2|60.15|60.84|61.4|62.5|62.77|61.91|60.08|61.25|59.44|59.99|60|59.6|55.74|54.03|56.3|55.97|54.45|56.93|57.57|58.16|60.71|60.36|59.4|57.75|58.7|58.1|57.45|60|60.09|59.98|60.64|60.33|59.5|59.49|59.8|58.69|59.75|60.65|59.99|61.91|60.63|59.03||57.9
09008|24662|/equities/telus-corp|TSX||11.89|11.88|11.85|12.07|12.165|12.22|12.415|12.38|12.53|12.465|12.56|12.52|13.04|13.21||13.32|13.25|13.22|13.34|13.37|13.23|13.33|13.38|13.45|13.54|13.61|13.61|13.4|13.4|13.37|13.43|13.2|13.16|13.34|13.15|13.53|13.65|13.23|12.95||12.93|15.01|15.02|14.79|14.49|14.18|14.17|14.33|14.015|14.44|14.435|14.6|14.52|14.68|14.88|14.7|14.59|14.765|14.69|14.35|14.38|14.28||14.95|15.27|15.66|15.66|15.945|16.05|16.05|16.21|16.175|16.4|16.33|16.52|16.45|16.45|16.37|16.98|16.86|17.05|16.83|17.04|17.21|17.29|17.15|17.08|17.13|17.18|17.205|17.15|16.93|16.87|16.78||16.76|16.95|16.92|17.18|17.07|17.205|17.45|17.17|17.045|16.97|16.97|16.68|16.66|16.6|16.57|16.77|16.76|16.74|16.715|16.76|16.93|16.92|16.71|16.6|16.18|16.24|16.23|17.4|17.385|17.82||17.525|17.86|17.81|17.72|17.58|17.73|17.82|17.95|17.91|17.93|17.95|18.22|18.32|17.94|17.91|17.89|17.87|18.56|18.35|18.61|18.715|18.79|18.22|18.3|18.675|18.45|18.33|18.45|18.55|18.45|18.415|18.475|18.31||18.07|18.63|19.3|19.3|19.08|19.17|19.26|18.97|18.76|18.8|18.65|18.75|18.78|18.81|18.9|18.76|18.54|18.34|18.345|18.78|18.805|18.74|18.56|18.49|18.525|18.51|18.25|18.13|18.05|17.76|17.99||17.83|17.72|17.49|||17.385|17.31|17.26|17.27|17.31|17.39|17.435|17.51|17.46|17.53|18.19|18.44|18.38|18.51|18.62|18.39|18.06|17.92|18.25|18.24|18.19|18.135|18.235|18.7|18.775|18.68|18.95|20.01|20.36|20.44|20.5|20.6|20.41|20.35|20.62|20.47|20.395|20.29|20.46|20.54|20.455|20.74|20.86|21|21.08|21.05|21.03|21.13|21.09|21.13|21.1|20.835||21.21
09009|24663|/equities/transalta|TSX||16.22|16.51|16.65|16.73|17.12|16.98|16.82|16.06|15.96|16.285|16.69|16.68|16.93|16.5||16.22|16.145|16.17|16.25|16.63|16.83|17.15|16.9|16.81|16.41|16.785|17|16.975|17.28|17.53|17.48|17.23|17.145|17.1|17.03|17.3|17.39|17.74|17.32||17.5|17.62|17.385|17.865|18.76|19.29|19.58|19.22|19.3|18.63|18.285|18.47|18.93|19.51|19.63|20.125|20.25|19.78|19.23|19.25|19.14|18.87||19.16|19.15|19.4|19.29|19.24|19.21|19.42|19.4|19.07|18.88|18.79|18.62|18.56|17.35|16.95|17.23|17.32|17.4|17.65|19.91|19.62|19.25|19.09|19.1|19.025|18.95|18.8|18.535|17.75|17.61|17.2||17.35|17.29|17.13|16.86|17.38|17.14|16.88|16.93|16.94|16.83|16.81|16.45|16.34|17.09|16.91|16.42|16.34|16.42|16.58|17.17|17.305|18.3|18.32|18.49|18.83|19.13|19.005|18.78|18.62|18.69||18.13|18.29|17.84|17.57|17.73|17.82|17.775|16.6|15.62|16.02|16.76|17.025|16.98|16.83|17.03|17.13|17.15|17.26|16.46|17.14|17.735|17.98|17.75|18.15|18.14|17.26|17.57|17.655|17.49|18.16|18.2|18.2|18.09||18.1|17.71|17.74|17.6|17.95|17.13|16.85|17.15|17.5|17.25|17.28|18.14|18.59|17.57|17.45|17.06|17.2|16.7|17.07|17.07|16.725|16.61|16.61|16.76|16.9|17.145|16.75|17|17.16|17.305|17.39||17.3|17.32|17.28|||17.1|17.09|16.97|17.23|17.215|17.55|18.6|18.64|19.05|19.37|19.62|19.71|19.21|19.36|19.45|19.4|19.62|19.72|19.65|19.7|19.51|19.3|19.37|18.78|19.435|20.15|19.64|19.68|19.79|19.84|21.345|21.66|21.71|19.7|19.13|23.55|23.33|24.55|24.47|24.47|23.73|23.42|23.465|23.98|23.35|22.72|23.05|23.23|22.74|23.27|23.78|22.75||21.77
09010|24665|/equities/transcontinental-inc|TSX||5.15|5.14|5.215|5.28|5.15|5.07|5.11|5.09|5.03|5.05|4.91|4.82|4.86|5.2||5.265|5.26|5.27|5.29|5.37|5.38|5.45|5.44|5.43|5.64|5.65|5.48|5.48|5.42|5.32|5.3|5.14|5.095|5.175|5.21|5.18|5.21|5.28|5.26||5.28|5.26|5.36|5.36|5.33|5.27|5.295|5.45|5.42|5.49|5.52|5.55|5.48|5.39|5.31|5.28|5.33|5.34|5.36|5.48|5.56|5.58||5.43|5.34|5.5|5.39|5.36|5.29|5|4.91|4.9|4.91|4.96|5.01|5.05|4.83|4.85|4.92|4.93|4.71|4.6|5.2|5.26|5.17|5.24|5.25|5.28|5.3|5.32|5.35|5.275|5.25|5.25||5.21|5.32|5.35|5.345|5.39|5.46|5.4|5.48|5.42|5.3|5.23|5.14|5.15|5.1|5.12|5.13|5.18|5.21|5.25|5.245|5.24|5.32|5.46|5.68|5.8|5.83|5.72|5.475|5.37|5.45||5.22|5.1|5.15|5.11|5.04|4.9|4.9|4.87|4.16|3.3213|3.2682|3.3012|3.3529|23.21|22.97|23.055|23.23|22.92|22.85|22.95|23.09|23.05|22.85|22.98|23.065|23.12|23.02|23.36|23.22|23.06|23.42|23.41|23.39||23.36|23.28|23.43|23.02|23.24|23.17|22.96|23.64|23.41|23.08|23|22.67|22.91|23.21|23.11|22.85|22.86|22.61|22.69|22.74|22.73|22.82|22.9|22.75|22.89|22.85|22.56|22.47|22.5|22.67|22.68||22.65|22.7|22.71|||22.65|22.77|22.63|22.56|22.65|22.74|22.5|22.81|23.45|23.46|23.59|23.38|23.41|19.77|19.93|19.965|19.91|19.74|20.31|20.33|20.33|20.08|19.94|19.75|19.67|19.71|19.74|19.68|19.65|19.71|19.48|19.5|19.49|18.97|19.13|19.21|19.15|19.3|19.45|19.59|19.56|19.7|19.55|19.51|19.21|19.13|18.84|18.77|18.69|18.8|18.76|18.87||19.07
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||272.48|269.44|272.84|277.45|274.35|276.63|278.25|269.68|269.7|268.52|275|269.41|278.64|277.82||278.16|275.36|269.66|268.68|277.86|285.1|292.18|296.44|294|295.49|295|281.01|271.16|256.545|258.25|253.22|248.17|256|250.6|243.7|246.48|227.92|223.33|211.11||200.72|203|197.15|199|203.62|202.94|200.39|203.05|194.2|190.09|188.48|192.01|196.77|202.01|201.19|205.75|205.66|200.86|211.5|216.66|219.45|210||212.38|215.83|222|217.77|215.86|226.97|230.27|229.36|234.3|244|242.63|239|219.975|211.1|211.1|215.74|225.25|227.26|242.95|238.38|242.09|238.94|245.16|236.7|241.95|246.22|246.795|240.21|239.45|238.11|237.1||246.27|263|264.45|260.87|265.51|259.48|256.11|253.24|242.38|243.96|248.19|253.8|250.68|256.65|268|270.5|268.71|278.1|277.15|290.02|298.02|292.58|293.5|299.6|296.01|298.68|295|295.68|282.48|288.69||279.01|285.5|272.96|263.85|258.3|256.76|259.62|246|245.99|241.005|245.19|266.48|284.95|281.15|283.81|294.17|295|307.67|288.4|293.65|294.735|312.98|311.51|334.44|337.5|323.84|328.17|321.12|314.705|302.57|299|292.08|283.6||279.77|279.37|285.78|283.68|271.46|265.88|258.48|260.87|261.36|256.32|256.47|284.6|295.05|285.74|295.38|290.71|285|282.21|284.36|277.91|270.83|270.24|269.53|271.31|269.21|259.5|246.71|240.52|241.51|237.16|226.6||232.02|234.45|232.09|||244.26|244.58|243.64|232.59|229|227.14|228.26|230.84|230.79|225.38|222.06|228.4|228.03|231.75|233.79|234.76|229.75|238.53|240.97|241.355|235.94|232.875|227.22|220.12|223.48|233.83|229.51|230.45|227.36|235.11|234|229.02|229.74|221.41|224.91|223.17|219.56|223.76|222.49|219.09|217.39|211.11|213.01|224.76|228.75|222.32|224.83|245.67|239.48|251.2|241.23|237.68||225.37
09012|24480|/equities/b2gold?cid=24480|TSX||7.51|7.305|7.5|7.535|7.39|7.505|7.34|7.1|7.18|7.14|7.385|7.31|7.55|7.505||7.59|7.615|7.4|7.22|7.55|7.75|7.86|7.96|7.67|7.71|7.475|7.1|7.205|6.92|7.11|7.09|7.01|7.1|7.015|6.88|6.05|5.64|5.68|5.42||5.17|5.245|5.185|5.34|5.37|5.41|5.35|5.47|5.24|5.065|5.015|5.1|5.22|5.3|5.3|5.35|5.38|5.25|5.515|5.7|5.85|5.54||5.275|5.3|5.59|5.55|5.4|5.66|5.94|5.98|6.045|6.23|6.28|6.225|5.7|5.43|5.38|5.43|5.705|5.8|6.33|6.3|6.38|6.32|6.345|6.14|6.26|6.4|6.42|6.3|6.265|6.26|6.33||6.63|7.14|7.22|7.11|7.22|6.78|6.6|6|5.72|5.805|5.92|5.98|5.85|5.94|6.12|6.7|6.53|6.52|6.45|6.66|6.81|6.75|6.635|6.72|6.62|6.775|6.68|6.69|6.3|6.45||6.33|6.395|6.03|5.82|5.67|5.63|5.76|5.44|5.41|5.31|5.585|6.26|6.57|6.505|6.61|6.94|6.97|7.19|6.75|6.825|6.99|7.43|7.31|8.03|8.31|8.15|8.25|7.63|7.43|6.96|6.545|7.16|6.92||6.93|6.81|7.47|7.26|6.93|6.61|6.45|6.59|6.61|6.5|6.56|7.21|7.52|7.13|7.3|7.09|6.82|6.73|6.535|6.48|6.24|6.4|6.39|6.35|6.5|6.27|5.98|5.995|6.01|6.24|5.98||6.16|6.22|6.11|||6.335|6.46|6.4|6.2|6.17|6.23|6.14|6.225|6.26|6.39|6.22|6.12|6.2|6.27|6.2|6.21|6.095|6.31|6.3|6.25|6.06|5.87|5.4|5.25|5.34|5.55|5.505|5.52|5.47|5.7|5.67|5.62|5.7|5.3|5.26|5.66|5.6|5.94|5.945|6.63|6.605|6.73|6.77|7.18|7.265|6.92|7.05|7.78|7.67|7.89|7.595|7.24||7.01
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.02|2.945|3.045|3.09|3.02|2.945|3.02|2.875|2.935|2.95|3.05|3.08|3.25|3.23||3.15|3.09|3.04|3.06|3.1|3.1|3.19|3.13|3.17|3.13|3.27|3.25|3.36|3.4|3.55|3.65|3.63|3.65|3.6|3.51|3.495|3.56|3.68|3.85||3.71|3.66|3.5|3.74|3.92|3.91|4.18|4.14|3.97|3.68|3.7|3.84|4.08|4.14|4.15|4.33|4.54|4.48|4.54|4.82|5.02|4.92||5.27|5.05|5.01|5.06|5.18|5.65|6.01|6.1|5.8|5.72|5.62|5.805|5.78|5.57|6.04|6.29|6.77|6.71|7.99|8.25|8.61|8.22|8.07|8.24|7.94|7.55|7.93|7.3|6.38|5.78|5.43||5.38|5.39|5.51|5.475|5.51|5.57|6.32|5.6|4.45|4.38|4.48|4.4|4.26|4.155|4.335|4.44|4.52|4.39|4.22|3.93|4.01|3.93|4.06|3.81|3.65|3.64|3.57|3.47|3.28|3.46||3.29|3.325|3.25|3.19|3.2|3.37|3.46|3.32|3.375|3.27|3.34|3.56|3.47|3.3|3.25|2.91|2.88|2.67|2.61|2.72|2.83|2.88|2.8|2.82|2.87|2.92|2.94|2.84|2.82|2.85|2.83|2.865|2.83||2.82|2.78|2.85|2.88|2.86|2.84|2.785|2.93|3.06|3.13|3.17|3.325|3.45|3.41|3.49|3.6|3.62|3.45|3.64|3.74|3.76|3.75|3.76|3.77|3.77|3.78|3.74|3.715|3.75|3.68|3.53||3.46|3.48|3.49|||3.61|3.6|3.575|3.55|3.55|3.49|3.52|3.61|3.72|3.67|3.81|3.82|3.81|3.77|3.67|3.655|3.73|3.725|3.87|3.82|3.76|3.68|3.735|3.64|3.78|3.9|3.97|4.07|4.115|4.33|4.735|4.76|4.83|4.52|4.91|4.77|4.72|4.88|4.76|4.81|4.73|4.73|4.665|4.69|4.49|4.4|4.635|5.02|4.95|5.14|5.1|4.66||4.54
09014|24683|/equities/valeant-pharma?cid=24683|TSX||7.95|7.835|8|7.9|7.79|7.86|7.88|7.88|7.85|8.1|8.09|8.12|8.48|8.835||9.03|9.13|9.05|8.8|8.51|8.63|8.72|9.02|8.93|8.89|8.77|9.19|9.26|9.09|8.73|8.57|8.64|8.425|8.59|8.7|8.22|8.24|8.61|8.94||8.39|6.96|6.31|6.32|6.32|6.22|6.25|6.32|6.1|6.595|6.77|6.85|6.67|6.65|6.75|6.66|6.8|6.795|6.88|6.755|6.93|6.715||6.83|6.58|6.69|7.145|6.8|6.62|6.53|6.57|6.45|6.71|6.845|6.95|7.05|7.18|7.13|7.09|7.11|7.17|6.97|6.865|6.91|7.23|7.29|7.37|7.44|7.36|7.54|7.435|7.34|7.22|7.3||7.3|7.27|7.205|7.29|7.28|7.73|7.695|7.63|7.58|7.51|7.3|7.77|7.485|7.63|7.61|7.51|7.55|7.605|7.81|7.95|8|7.88|7.83|7.83|7.67|7.45|7.23|7.31|7.23|7.42||7.46|7.49|7.1|6.96|6.94|6.97|6.97|6.795|6.87|6.775|6.8|6.92|6.85|6.81|6.77|6.86|7.18|7.14|6.97|7.28|7.58|7.615|7.745|7.81|8.06|8.17|8.195|8.19|8.075|8.07|7.55|8.06|8.15||7.96|7.94|8.12|8.09|7.95|7.86|7.67|7.74|7.62|7.7|7.505|7.5|7.64|7.76|7.91|8.03|9|9.07|9.28|9.61|9.7|10.015|10.305|10.03|10.21|10.31|10.79|10.54|10.17|9.85|9.51||9.42|9.57|9.72|||9.78|9.545|9.27|9.375|9.355|9.24|9.43|9.32|9.51|9.32|9.33|9.225|9.41|9.59|9.86|9.53|9.56|9.16|8.58|8.77|8.77|8.66|8.42|8.41|8.35|8.44|8.53|8.5|8.77|9.24|9.42|8.93|8.95|9.23|9.38|9.52|9.48|9.57|9.23|8.63|8.2|8.385|8.63|8.64|8.67|8.7|8.52|8.48|8.36|8.41|8.41|8.48||8.26
09015|42751|/equities/brp-inc?cid=42751|TSX||77.81|78|79.8|80.44|80.34|80.51|81.76|81.19|80.78|84.33|83.26|82.51|83.44|85.8||89.38|83.46|85.57|85.17|84.79|85.22|82.64|83.59|84.79|87.33|92.28|91.09|92.25|88.34|88.2|88.43|88.2|88.04|89.48|89.12|89.69|88.93|90.68|86.3||86.24|85.17|84.26|87.47|85.44|84.64|82.78|83.46|83.07|84|84.74|83.98|82.63|81.26|83.41|83.49|81.945|81.02|83.13|82|82.22|80.52||86.23|86.615|87.77|87.77|84.56|83.23|84.01|84|82.57|81.93|83.51|83.7|82.78|80.71|80.4|82.9|84.44|84.17|85.67|83.75|80.88|78.15|75.47|76.9|78.75|77.86|77.15|75.38|72.3|74.15|74.14||75.95|75.81|74.5|76.3|76.41|75.87|75.53|74.45|72.2|72.59|75.01|72.81|72.15|72.9|74.86|74.19|75.73|77.1|80.5|79.39|76.3|70.05|67.11|105.99|103.98|104.74|102.33|102.61|99.7|99.27||98.23|100|95.22|92.85|91.37|88|89.33|87.83|86.27|82.27|83.15|84.74|86.33|87.22|87.35|86.82|88.83|87.75|84.28|87.87|94.4|95.52|93.365|95.66|99.62|104.22|106.15|106.26|104.935|109.59|107.27|109.06|105.52||104.26|103.35|106.7|106.79|105.82|104.83|104.17|107.25|105.67|102.43|101.31|104.97|105|106.35|109.69|109.97|109.86|104.98|103.95|105.81|108.31|107.06|102.01|100.41|98.02|98.24|98.29|99.04|99.06|98.51|97.05||96.84|97.82|98.52|||98.52|98.995|99.23|97.89|97.7|103.57|102.55|105.02|105.98|103.89|103.5|102.87|103.31|103.09|100.46|97|96.02|96.35|96.41|96.46|96.21|92.4|89.42|87.86|87.12|86.82|87.73|88.57|87.44|89.33|90.44|88.95|88.53|87.66|88.09|87.46|85.47|86.3|87.68|89.22|89.58|91.54|93.13|93.4|90.78|90.52|92.18|92.77|92.79|93.06|92.78|89.72||89.25
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||124.16|124.52|128|129.7|128.5|126.9|127.97|125.59|126.63|128.15|133.6|134.5|137.26|139.95||137.9|136.28|131.74|131.52|135.13|138.48|145.72|148.46|142.68|138.91|134.05|129.75|133.76|130.4|134.5|135|135.94|136|136.42|134.84|132.28|130.4|131.63|127.85||117.95|120.99|117.75|119.18|123.88|121.68|124.11|126.49|121.06|118.62|116.445|121.46|125.54|128.26|126.27|134.69|134.75|129.93|132|138.42|137.71|134.44||142|144|144.5|145.17|148.83|147|148.5|148|149.55|149.02|148.17|145.94|139|132.49|130.8|137.85|146.05|142.9|156.3|156.4|155.36|150.95|149.97|146.22|146.48|145.61|145.8|143.19|141.4|142.01|140.32||147.64|151.18|153.53|154.14|155.01|158.955|160.94|158.59|154.5|160.8|160.08|158.38|153.3|157.94|163.96|166.69|166.95|161.75|159.22|161.15|160.9|163.95|158.6|157.92|157.2|160.35|155.84|159.33|150.04|152.26||147.75|154|145.26|141.12|140.61|144.5|150.19|141.9|139.64|137.41|139.79|149.2|150.01|147.42|143.72|151.05|155.42|157.75|144|147.63|152.27|157.21|154.71|160.01|158.25|157.17|163.43|158.65|160.705|161.49|156.7|155.7|147.6||149.5|157.61|156.76|159.34|155.03|151.19|149.3|150.7|167.5|163.22|165.55|170.72|171.28|164.62|165.02|166.01|166.43|161.61|158.49|159|157.86|152.95|148.75|150.51|149|147.64|142.55|139.4|136.57|133|127.32||124.74|124.97|125.4|||126.85|125.89|125|121.4|118.41|116.27|119.3|123.28|122.5|127.18|123.33|124.23|125.3|125.46|124.8|120.6|122.58|120.79|123.01|124.14|123.62|116.36|111.9|109.89|115.22|117.13|114.03|115.06|115.24|120.31|127.02|126.93|131.35|121.76|126.35|131.63|134.775|141.1|141.3|145.15|144.71|137.09|118.01|121.11|116.85|113.05|113.08|119.13|119.54|127.13|126.89|122.7||121
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||4.61|4.69|4.77|4.67|4.65|4.67|4.65|4.49|4.4|4.29|4.32|4.31|4.32|4.365||4.44|4.42|4.47|4.65|4.62|4.6|4.69|4.84|4.7|4.52|4.43|4.43|4.45|4.34|4.33|4.23|4.39|4.24|4.19|4.18|4.28|4.06|3.76|3.92||3.945|4.01|3.99|4|3.91|3.87|3.8|3.91|3.93|3.87|3.83|3.85|3.85|3.84|3.86|3.88|3.85|3.85|3.86|3.9|3.88|4.02||3.92|3.93|3.85|3.81|3.81|3.72|3.74|3.8|3.71|3.63|3.6|3.65|3.75|3.8|3.82|3.86|3.83|3.825|3.75|3.72|3.76|3.895|3.875|3.73|3.74|3.76|3.77|3.73|3.66|3.6|3.56||3.55|3.68|3.73|3.68|3.62|3.46|3.49|3.56|3.58|3.6|3.59|3.54|3.51|3.595|3.585|3.49|3.51|3.74|3.68|3.67|3.66|3.65|3.55|3.525|3.495|3.5|3.45|3.51|3.495|3.51||3.425|3.465|3.44|3.355|3.45|3.5|3.59|3.41|3.32|3.275|3.36|3.49|3.455|3.43|3.38|3.385|3.45|3.42|3.34|3.405|3.515|3.57|3.515|3.565|3.615|3.47|3.72|3.66|3.58|3.665|3.63|3.64|3.55||3.5|3.51|3.53|3.54|3.545|3.51|3.49|3.5|3.38|3.32|3.4|3.45|3.61|3.655|3.69|3.71|3.65|3.58|3.46|3.53|3.52|3.59|3.64|3.71|3.7|3.69|3.67|3.68|3.66|3.66|3.61||3.58|3.6|3.58|||3.69|3.59|3.84|3.985|4.05|4.17|4.1|4.16|3.93|3.78|3.7|3.34|3.42|3.43|3.47|3.45|3.43|3.41|3.43|3.41|3.45|3.425|3.33|3.255|3.23|3.32|3.37|3.395|3.41|3.46|3.52|3.49|3.485|3.415|3.46|3.44|3.43|3.49|3.42|3.41|3.41|3.375|3.46|3.48|3.36|3.36|3.495|3.48|3.43|3.47|3.54|3.49||3.52
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||65.76|66.92|67.42|67.14|67.65|67.96|67.5|67.27|67.13|66.69|66.06|66.52|68.83|68.78||69.05|69.35|69.42|69.6|69.2|69.41|68.9|68.8|68.76|68.71|69.12|69.41|69.03|70.83|70.18|70.08|71.41|71.5|71.61|71|71.31|72.04|72.6|74.34||76.21|76.93|77.15|77.77|78.15|79.58|78.92|78.63|77.41|78.34|78.94|78.62|78.63|77.8|77.44|76.8|77.32|77.65|76.23|75.88|76.5|75.51||76.88|78.42|79.1|78.65|78.04|77.45|77.05|76.99|75.86|76.74|77.67|77.53|78.65|78.8|77.51|76.54|77.2|78.49|77.695|77.56|76.51|75.58|75.37|76.46|77.58|78.35|79.33|79.66|78.6|78.06|76.77||75.11|75.7|74.92|74.26|73.5|72.97|72.9|73.74|74.35|74.04|74.47|72.91|72.64|71.93|71.53|71.86|70.9|70.525|70.72|71.26|70.69|71.55|72.19|72.64|73.68|75.17|75.21|73.25|74.91|74.74||74.79|73.93|74.58|75.52|75.5|75.06|74.65|74.06|72.04|73.23|73.05|73.04|73.875|73.51|73.31|73.07|72.4|72.83|72.85|72.99|73.27|73.36|72.91|72.78|71.55|71.195|70.875|71.1|70.83|70.1|69.91|69.58|69.35||71.08|69.95|69.48|68.34|67.925|68.34|68.31|67.27|66.04|65.68|65.45|65.9|64.95|64.64|65.25|65.46|65.155|65.17|64.97|65.64|65.3|64.44|64.26|63.35|63.16|62.96|62.42|62.495|62.83|63.34|65.2||65.3|65.43|64.96|||64.77|64.5|63.87|64.3|64.38|63.665|64.22|65.21|65.08|64.89|64.825|65.85|65.7|66.315|66.62|66.57|67.09|67.83|67.28|67.385|66.96|66.5|66.65|67.31|67.86|67.06|66.59|67|65.77|67.285|67.32|67.15|66.35|64.04|65.3|65.36|64.81|65.02|65.25|65.29|64.93|65.64|65.41|65.52|65.95|66.29|65.775|66|65.68|66.29|66.54|66.38||66.68
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||26.19|26|26.65|27.04|26.66|27|26.55|25.1|25.44|25.67|26.93|27.61|28.83|28.57||28.41|28.91|28.38|27.14|28.02|28.36|29.02|28.74|28.07|28.42|28.98|28.25|27.25|25.67|26.61|26.59|25.74|26.44|25.87|25.52|25.07|23.94|24.2|22.58||20.85|19.8|21.02|21.55|22.3|22.92|22.62|24.16|22.85|21.93|21.51|22.03|22.81|23.61|22.92|23.83|22.91|21.4|22.93|24.35|25.58|24.57||23.59|23.15|23.56|22.84|22.34|23.3|24.84|24.71|25.23|26.15|26.27|26|23.53|21.88|21.84|21.89|23.55|23.48|27.27|27.37|28.15|27.42|27.88|26.59|26.99|27.1|27.46|26.37|26.53|25.95|25.65||27.52|31.05|31.65|30.57|30.79|28.8|29.06|27.68|25.96|26.2|26.4|26.2|25.71|26.38|27.05|27.39|26.66|27.69|27.4|28.55|29.36|28.695|28.65|28.915|27.85|28.25|27.73|28.46|28.59|29.53||28.38|29.89|28.3|26.85|26.52|26.71|28.16|26.21|24.95|24.53|24.63|27.5|29.35|29.35|30.81|33.33|33.875|36.07|32.5|34.24|34.93|38.75|37.045|41.06|42.09|39.14|39.94|37.73|38.02|33.85|31.08|29.88|28.12||29.75|29.29|31.445|31.71|30.2|28.16|27.44|28.76|28.85|27.2|28.02|32.27|34|33.25|35.02|33.36|28.93|30.07|30.11|30.2|26.915|26.47|26.86|27.38|27.35|24.92|23.63|23.14|23.38|22.81|21.36||22.56|23|22.18|||22.95|23.03|23.75|22.31|22.1|22.33|21.73|21.63|21.64|21.9|20.59|19.94|19.85|20.72|20.75|21.83|20.82|21.43|19.38|18.65|17.52|16.95|15.77|15.15|15.47|16.34|15.96|15.96|15.88|16.78|16.76|16.26|16.385|15.2|15.13|14.42|16.18|17.29|17.61|17.53|17.41|17.07|16.76|17.81|17.89|17.17|17.68|19.66|19.18|20.85|19.65|18.61||18.42
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||58.9|58.94|58.23|58.8|58.63|58.94|59.67|57.3|58.6|59.12|57.42|57.31|57.71|58.81||59.36|58.64|57.69|57.6|58.31|56.49|56.35|56.67|56.29|56.6|56.48|56.235|56.19|56.27|57.24|57.48|57.15|56.71|57.14|57.12|57.16|57.48|57.42|57.59||57.52|56.58|55.28|55.09|55.04|54.71|54.48|54.16|53.95|54.87|54.78|54.71|54.32|53.99|55.42|55.95|56.7|56.94|57.51|56.03|51.76|51.11||51.41|51.92|52.25|52.71|50.94|49.97|49.07|49.04|48.65|49.35|49.46|49.82|49.72|50.05|49.1|48.35|48.59|49.11|48.5|46.73|46.12|46.29|46.24|47.12|48.21|48.78|49.36|48.97|49.495|50.28|50.67||50.49|49.5|48.67|49.87|49.49|50.28|49.5|49.32|49.9|51.26|52.28|53.67|54.4|53.53|54.03|54.5|53.81|53.15|53.52|53.21|51.82|53.3|52|50.86|52.93|58.86|60.79|60.68|61.51|61.66||59.93|58.99|56.25|54.36|53.64|54.43|53.52|54.03|55.5|55.8|57.4|57.73|57.79|57.83|58.71|58.93|58.77|58.71|59.735|60.55|60.06|61.07|60.61|59.71|60|58.12|57.36|57.41|57.27|58.3|59.22|58.76|58.79||56.85|55.74|57.95|58.17|57.68|57.68|57.68|57.8|57.4|58.04|57.53|58.01|58.75|59.24|60.65|60.6|60.8|59.04|58.08|58.57|58.6|57.77|57.98|56.76|58.665|58.49|57.73|57.63|58.1|58.25|58.4||58.87|59.49|59|||58.81|58.99|58.71|59.32|59.76|60.13|60.23|60.41|60.75|61.04|60.91|61.05|61.47|61.61|62.31|62.5|62.2|62.52|63.22|63.43|63.78|63.59|62.55|63|64.98|63.68|62.03|61.71|60.4|60.64|60.62|60.77|59.24|60.2|61.45|61.02|60.77|60.86|60.66|60.57|60.55|62.61|63.29|63.685|64.23|64.2|63.44|63.32|62.56|62.42|63.37|63.83||63.28
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||34.33|33.98|38.47|39.01|38.46|39.07|39.51|38.36|38.545|38.7|39.96|39.87|41.49|41.54||42.48|42.27|41.28|40.81|41.9|42.9|44.22|44.64|44.59|44.81|44.13|40.55|39.2|37.52|37.9|37.67|37|38.1|37.59|37.57|37.66|35.37|35.02|33.115||31.44|31.83|32.03|32.62|33.07|33.32|32.76|33.55|32.17|31.47|31.25|31.92|32.69|33.435|32.825|33.61|32.98|32.02|33.62|34.52|35.545|34.28||32.82|33.32|34.23|33.81|33.16|35.41|36.61|36.59|37.17|38.5|38.24|38.03|34.5|33.13|32.785|33.85|35.795|36.415|39.44|38.84|39.86|39.49|40.22|38.63|39.4|39.98|39.86|38.64|38.46|37.89|37.45||38.68|41.96|42.315|41.65|43.13|42|41.34|41.25|39.14|39.14|39.43|40.78|40.69|41.25|43.25|43.77|42.85|44.21|43.72|46.43|46.69|45.72|45.51|46.25|45.59|45.88|44.92|45.13|42.57|43.4||41.85|43.19|40.68|39.29|38.21|38.59|39.73|37.2|36.25|35.77|35.86|39.4|42.01|41.32|41.7|43.48|42.64|44.245|41.63|43.26|43.75|45.75|44.57|49.05|50.02|48.08|49.04|47.03|46.51|44.29|45.52|46.02|44.29||44.62|44.05|46.1|45.61|44.3|43.71|42.47|43.055|43.99|42.19|42.51|48.16|50.48|50.07|51.75|50.13|48.64|48.64|48.14|47.33|45.24|45.41|45.72|46|44.59|42.93|41.26|39.92|40.44|39.37|37.415||38.45|38.92|37.71|||39.45|39.84|39.71|38.6|37.95|37.83|37.76|38.42|37.8|37.45|36.645|36.43|36.65|37.43|37.27|37.75|37.58|39.05|38.63|38.07|37.25|36.38|34.4|33.63|34.11|35.55|34.95|34.9|33.9|35.59|35.6|34.83|34.91|33.15|33.45|32.82|31.51|32.4|32.27|32.17|31.86|31.1|31.06|32.75|32.985|30.93|31.73|35.59|34.77|38.02|36.11|34.89||33.55
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX||88|87.26|87.88|88.69|88|87.62|90.53|88.36|87.81|89.74|91.05|89.34|90.31|91.63||92.37|91.5|88.5|87.49|90.35|90.83|89.7|90.31|91.14|93.22|97.715|95.7|97.7|97.67|97.07|96.17|96.05|96.25|97.13|97.01|95.44|94.885|98|94.98||92.6|96.38|97.04|94.5|92.5|92.24|90.87|95.01|93.31|92.85|90.76|92.71|91.03|89.66|90.35|90.41|90.45|88.01|91.25|91.2|89.06|87.8||92.12|89.94|90.45|91.48|90.27|90.91|91.56|91.61|91.66|91.44|91.6|93.74|91.635|89.27|89.25|90.23|92.28|91.73|93.3|93.54|90.36|88.11|89.12|90.73|91.16|89.59|89.115|87.82|82|81.38|79.96||82.47|85.91|84.82|83.81|85.13|83.85|83.42|83.86|81.26|79.77|78|85|83.67|83.79|84.85|85.78|83.31|83.84|84.1|82.93|79.66|77.13|75.96|79.11|78.92|79.48|78.44|78.26|74.47|75.71||75|77.98|75.295|73.66|75.2|76.72|76.72|72.43|72.4|70.62|71.2|73.81|76.32|75.9|75.49|76.4|78.17|78|77.16|79.445|82.06|84.01|83.28|83.87|85.73|87.37|87.68|87.78|86.89|88.81|89.79|91.12|89.09||85.53|77.37|76.32|74.27|73.39|71.85|71.52|70.58|69.78|69.63|69.03|70.47|70.81|72.54|72.03|72.74|73.41|74.18|73.81|75.14|75.09|78.32|78.05|78.07|77.91|77.4|77.39|77.42|75.61|75.12|73.65||72.9|73.41|73.31|||73.19|73.61|74.59|75.2|74.06|72.58|71.77|71.56|71.155|70.12|68.11|67.8|67.05|67.78|68.25|68.8|68.34|67.8|67.955|68.31|68.56|68.2|67.5|65.3|63.93|66.245|66.09|66.795|67.83|69|69.98|68.81|68.91|69.72|69.96|69.1|67.76|66.62|63.89|62.46|62.72|63|63.33|64.54|63.86|63.73|63.16|62.74|62.36|62.32|62.36|60.67||60.81
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.77|11.63|12.96|13.89|13.5|13.615|14.36|14.51|15.5|13.84|14.63|14.81|15.82|15.69|17.52|17.615|16.41|16.64|16.06|16.52|15.57|15.22|15|13.9||14.21|14.04|14.82|15.18|14.55|13.65|12.91|13.3|13.74|13.245|13.42|15.68|16.33|16.12|17.03|17.07|15.6|15.27|15.24|15.57|14.06|13.76|13.84|14.215|14.36|13.37|12.59|12.14|12.49|11.99|11.41||11.91|12.06|11.895|||12.075|12.24|12.4|11.46|11.36|11.265|10.95|11.1|11.25|10.75|10.43|10.38|10.28|10.56|10.67|10.945|10.87|11.53|11.06|10.87|10.41|10.14|9.54|9.33|9.425|9.745|9.6|9.79|9.55|10.07|10.12|9.96|9.95|9.64|9.74|9.41|9.31|10.06|10.12|9.93|9.335|8.66|8.47|8.89|9|8.46|8.83|9.87|9.63|10.26|10.1|9.82||9.435
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||9.85|9.795|10.01|10.29|10.02|10.04|9.98|9.53|9.62|9.82|10.26|10.52|11.12|10.85||11.03|11.3|11.22|11.1|11.78|12.03|12.56|12.88|12.75|12.25|11.93|11.48|10.87|10.3|10.74|10.9|10.68|10.84|10.54|10.36|9.98|9.38|9.36|8.65||8.03|8.22|7.96|7.98|8.15|8.27|8.16|8.18|7.55|7.21|7.12|7.41|7.95|8.29|8.1|8.4|8.42|8.11|8.55|9.03|9.19|8.86||8.46|8.43|8.705|8.61|8.65|10.15|10.63|10.82|10.74|11.4|11.42|11.09|9.95|9.33|9.4|9.6|10|10.17|11.33|11.12|11.3|11.14|11.29|10.88|11.09|10.98|10.81|10.6|10.63|10.59|10.54||11.04|11.92|12.24|11.91|12.1|11.74|11.62|11.225|10.79|10.56|10.85|10.91|10.68|11.03|11.41|11.7|11.78|12.5|12.655|14.31|14.12|13.69|13.55|13.46|12.8|12.96|12.83|12.42|11.83|12.38||12.03|12.74|11.5|10.98|10.74|10.62|11.15|10.7|10.76|10.44|10.29|11.66|13.27|13.43|14.21|15.14|15.44|16.6|14.97|15.6|16.07|17|16.82|17.71|17.09|15.73|15.66|14.6|14.81|14.655|14.31|14.09|13.51||13.59|13.83|14.58|13.43|12.65|11.92|11.26|11.83|11.94|11.36|11.86|14.37|14.87|14.04|13.51|13.29|12.84|13.68|14.09|14.06|13.68|13.98|14.07|14.15|14.21|13.82|13.35|12.84|13.315|12.9|12.25||12.74|12.87|12.8|||13.38|13.64|13.64|13.28|13.19|13.28|13.16|13.36|13|13|12.65|12.99|13.12|13.49|13.69|13.65|13.75|14.2|13.65|13.37|13.01|12.23|11.63|11.32|11.62|12.3|11.86|11.79|11.48|11.91|11.7|11.7|11.87|10.95|11.05|10.91|10.84|11.24|11.04|11.14|11.07|10.89|11.02|11.71|11.86|11.65|12.21|13.47|13.15|14.545|14|13.45||13.47
09027|1057244|/equities/nutrien?cid=1057244|TSX||100.11|104.3|105.37|103|102.56|107.4|108.25|107.78|106.79|106.8|108.21|108.95|110.95|110.35||108.63|109.65|106.41|104.8|103.28|101.6|99.99|100.1|99.37|101.83|101.01|97.57|96.61|95.57|94.25|93.895|93.13|91.8|92.66|90.15|89.78|89.5|92.64|91.595||96.69|97.23|98.16|95.455|92.82|95.24|96.02|95|92.81|92.81|93.81|93.19|94.41|95.54|93.54|91.04|91.42|92.8|91.305|90.94|91.9|89.25||88.59|84.84|85.96|84.955|85.75|86.89|87.78|88.04|88.19|90.72|90.66|91.96|91.5|91.355|90.35|91.42|93.59|93.22|94.77|94.48|94.62|94.8|93.72|95.01|93.88|96.45|96.53|95.94|96.31|96.08|96.69||96.925|96.89|97.16|95.85|93.79|93.34|93.26|100.04|102.85|101.325|100.64|101.785|100.25|99.09|97.9|96.58|97.69|97.53|96.97|96.68|94.775|101.04|100.12|99.75|102.16|100.59|99.76|97.88|106.21|103.95||104.05|101.36|102.63|105.68|102.22|101.45|104.145|100.93|99.05|101.76|103.85|105.78|106.85|105.86|113.03|111.73|103.99|102.04|102.75|101.4|99.59|98.92|100.23|102.36|99.46|98.26|97.54|98.45|96.9|95.51|95.12|95.5|94.51||95|95.5|96.6|94.59|93.79|92.64|92.67|95.04|94.01|93.28|92.76|95.55|96.115|95.49|95.71|94.68|93.85|92.95|92.04|91.73|91.5|91.61|88.19|82.34|81.95|83.04|81.5|81.29|83.53|84.75|84.76||84.3|85.58|85.76|||86.64|85.94|85.61|85.23|84.64|85|84.68|81.7|84.48|81.2|80.39|80.72|81.55|83.02|83.3|82.96|82|81.51|80.2|80.55|79.54|79.31|78.3|77.93|76.91|78.15|79.35|80.06|82.42|82.12|82.81|82.52|79.83|77.82|76.7|75.81|74.77|75.96|76|75.97|78.14|79.25|80.4|80.98|79.64|77.83|78.5|80.25|78.99|78.72|81.27|81.295||82.77
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||66.75|65.94|67.44|68.35|67.72|68.75|67.83|65.425|66.42|66.73|69.4|69.8|71.6|70.29||70.15|71.2|70.545|69.05|71.08|72.48|72.75|72.91|72.45|72.39|71.85|68.87|67.7|64.4|65.44|65.3|65.4|72.67|71.645|69.94|70.13|66.28|65.77|62.5||59.1|59.45|58.7|59.84|61.09|61.78|61.075|63.16|60.82|58.26|57.16|58.39|59.57|60.76|59.8|60.88|60.8|59.04|61.78|63.64|66.85|64.29||62.2|62.24|64.1|62.83|62.27|65.205|68.36|67.4|68.77|71.11|71.46|71.045|64.77|61.54|61.23|61.79|65.51|65.75|73.56|73.06|75.44|74.99|75.38|72.35|73.1|75.3|76.05|73.37|73.55|72.76|72.44||76.82|83.56|85.41|82.67|83.2|79.975|78.9|73.77|68.76|69.07|70.32|70.52|69.2|71.26|74.14|74.96|73.88|76.685|76|79.05|79.26|77.41|78.02|79.57|77.9|78.94|77.7|78.09|75.48|77.2||73.4|76.4|72.75|70.22|68|68.3|70.24|65.75|63.81|63.26|63.09|69.95|75.51|73.97|76.46|79.4|79.77|83.06|76.72|78.42|79.56|83.27|80.75|88.75|91.74|86.88|87.81|85.73|87.74|82.75|78.48|77.43|73.27||75.72|74.21|79.7|78.66|77.11|72.52|71.43|75.1|74.85|72.06|73.42|82.66|85.95|84.15|88.78|85.95|79.53|78.17|79.25|77.61|74.25|75.47|76.17|77.31|77|74.14|71.08|70.55|73.5|71.72|68.14||70.74|71.85|70.1|||71.88|72.43|73.19|69.05|68.18|67.8|66.74|66.88|67.57|67.5|65.37|60.81|60.05|60.95|60.63|61.79|61.02|62.72|61.02|59.03|56.38|54.69|51.89|50.56|51.39|53.87|51.91|52.25|51.31|54.11|52.6|51.56|50.44|47.34|47.61|47.12|46.6|48.48|48.65|49.05|48.64|47.39|47.28|50.03|50.55|48.11|48.7|54.11|52.92|57.52|56.31|55.13||53.32
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||99.12|100.2|100.02|100.96|100.98|100.89|101.84|104.63|105.06|107.86|105.5|105.54|106.18|107.85||110.34|109.73|108.63|107.7|107.26|108.25|107.97|109.96|112.21|111.21|108.9|106.84|105.1|106.39|106.05|106.4|105.79|101.87|101.13|101.25|101.2|99.65|103.31|102.07||103.3|103.66|105.22|104.55|102.85|102.06|101.18|102.5|103.22|103.87|104.96|104.81|103.77|104.9|106.67|105.66|104.38|102.95|104.74|103.43|105.33|102.35||102.58|102.53|103.51|102.34|101.5|100.55|100.82|104.54|103.63|104.54|104.2|104.29|103.35|101.62|101.19|99.29|99.39|98.74|99.64|99.26|98.8|99.84|102|102.34|103.24|103.75|104.4|102.9|103.2|103.25|103.71||104.06|103.82|104.35|105.82|107.01|107.49|103.46|103.86|108.44|108.37|108.29|107.79|106.98|106.81|107.44|110.35|107.93|107.09|106.875|107.3|105.865|105.97|108.09|106.68|105.51|105.52|106.14|105.45|106.22|106.44||103.87|102.23|102.28|99.95|98.825|100.78|98.57|101.57|101.26|100.43|100.56|101.95|102.23|99.49|98.59|97.77|96.34|97.41|96.05|98.32|96.79|96.4|96.14|97.82|95.23|92.72|92.06|92.34|92|93.35|93.7|92.73|90.16||89.08|89.5|95|95.25|95.96|95.8|95.27|91.34|90.96|90.88|89.95|90.75|91.26|91.5|91.83|93.57|94.36|93.92|93.25|94.5|94.72|96.16|96.38|95.86|95.1|93.92|93.12|93|92.09|91.55|91.83||93.25|93.95|94.25|||94.28|94.23|95.93|96.22|96.16|96.575|96.72|97.06|97.005|96.32|97.43|98.22|99.04|100.16|100.31|99.62|99.33|100.12|100.82|101.19|101.34|99|98.51|95.98|95.3|93.99|94.12|94.9|94.7|96.63|95.77|96.08|95.13|94.54|94.64|92.65|91.84|90.82|91.93|91.4|91.1|93.04|93.96|94.09|93.87|94.03|94.48|94.395|93.78|94.58|96.42|93.72||93.2
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||283.06|280.16|281.11|285.05|286.03|282.05|283.11|280.82|281.34|284.07|283.225|283.52|283.59|287.75||290.655|288|282.6|280.52|281.77|282.87|279.71|286.1|281.72|277.51|281.68|281.3|286.39|293.2|299|298.28|297.11|292.51|292.88|293.5|292.51|294.66|292|293.3||293.41|292|289.17|292.77|292.8|293.39|291.65|295.7|294.95|295.77|299.21|302.26|301.2|297.16|295.75|295.05|292.44|289.98|294.37|290.77|289.75|288.58||291.06|287.61|286.155|288.04|286.73|284.51|283.99|283.87|283.38|282|278.82|276.2|278.1|274.78|275.13|272.92|271.325|269.39|266.61|263|260|259.69|257.96|257.6|260.67|260.45|263.19|261.1|255.98|252.55|252.13||249.86|247.53|245.57|246.37|246.16|247|246.19|244.93|242.65|241.48|243.42|239.99|239.73|240.98|238.6|237.5|237.7|240.98|242.31|244.1|240.84|239.87|240.44|238.01|235.17|236.36|233.33|232.6|226.94|227.35||224.52|226.1|221.51|218.565|218.87|221.72|222.99|219.81|219.9|217.01|219.5|222.5|224.77|222.62|221|221.21|223.53|222.26|218.25|220.33|223.46|226|224.68|223.72|226.55|231.02|234.24|231.36|232.06|233.38|231.8|232.385|229.89||227.97|230|234.39|236.34|232.88|231.55|229.5|231.97|229.78|226.51|225.09|225.62|224.17|228.64|228.565|230.6|232.2|229.21|231.5|233.52|234.38|234.33|232.4|233.175|233.63|234.68|233.5|233.45|235.25|235.02|233.63||233.89|234.91|233.68|||233.37|233.15|231.8|230.86|228.61|226.73|228.78|227.8|227.88|227.41|225.75|226|224.37|223.5|219.71|215.55|213.31|213.51|214.24|214.48|214.11|211.79|210.36|208.24|207.05|207.11|204.6|205.66|202.79|204.66|206.02|206.21|204.25|201.76|204.37|204.48|204.69|205|203.5|203.33|204.23|206.43|204.36|206.56|205.16|204.86|205.39|204.17|202.6|203.4|204.39|201.14||200.82
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|16.42|16.78|17.62|17.5|17.13||16.8
09032|25152|/equities/shopify-inc?cid=25152|TSX||199.4|197.85|191.4|203.39|177.045|177.66|178.5|179.6|180.43|178.39|178.21|171.35|174.01|182.6||200.4|196.16|192.88|193.51|201.08|211.97|208.5|208.5|207.09|203|199.6|198.57|201.15|203.27|205.5|212.77|210.86|207.33|211.235|208|203.25|199.43|199.99|165.52||161.775|171.25|181.5|180.1|166.37|156.91|156.45|164.4|168.5|173.45|169.81|170.8|170.06|168.75|172.14|173.35|165.53|163.45|172.5|164.6|169.53|167.55||160.1|161.92|158.52|158.08|152.2|151.73|150.27|150.75|149.9|152.22|156.25|154.18|149.5|146|148.05|149.73|154.3|151.06|158.7|156.3|159.86|164.92|156.51|147.28|143.75|141.3|143.8|142.25|140.12|136.54|138.51||132.11|129.01|129.64|135.15|140.09|146.95|145.68|142.22|143.81|170.35|166.88|161.46|163.5|166.91|167.51|166.54|166.93|179.31|178.88|177.17|177.89|172.56|162.96|159.25|151.49|150.64|154.72|165.73|158.07|163.1||155.92|161.5|155.01|154.11|153|159.15|159.64|157.75|162.98|158.47|165.51|169.65|174|170.49|166.5|171.33|172.15|174.06|173.95|174.74|175.2|166.67|154.5|156.66|161.7|165.3|161.15|158.92|158.67|165.66|164.03|153.9|151.95||146.25|143|148.75|166.01|150.75|149.9|148.74|150.17|160.47|178.72|177.42|185.81|186.77|184.54|186.04|185.33|189.23|190.4|199.03|211|216.48|218.69|213.44|228.86|223.84|226.68|226.8|227.6|220.69|218.59|213.31||220.62|224.21|228.78|||230.03|229.21|233.32|230.17|227.8|222.73|214|219.97|219.45|223.89|218.93|218.86|216.69|220.2|220.4|216.53|212.75|208.75|220.75|223.29|222|213.79|207.74|201.35|202.79|197|190.79|195.01|198|202|218.85|218.08|218.85|206.75|219.96|221.45|226.12|238.67|240.88|241.64|245.86|242|241.82|236.995|226.15|222.92|226|224|217.02|219.14|216.86|204.18||210.95
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||49.2|49.3|50.97|51.38|50.22|50.1|50.19|48.31|47.55|47.85|49.86|49.48|50.95|50.69||51.39|52.8|51.15|49.6|50.67|51.28|52.38|52.78|51.8|51.95|50.72|48.12|46.44|43.75|44.62|44.29|43.74|44.89|43.56|43.22|42.29|39.85|38.29|37.32||35.12|35.77|34.09|34.91|36.57|37.83|37.33|39.14|36.14|35|35.09|36.09|37.14|39.05|38.74|39.91|40.56|38.39|41.93|42.73|44.04|41.92||38.76|39.62|40.76|40.25|39.48|40.71|42.45|42.74|43.36|44.59|42.04|40.08|36.48|34.18|34.1|34.4|36.88|37.07|40.67|40.13|40.64|40.14|41.17|39.74|41.04|42.06|41.7|40.36|40.93|40.8|40.06||42.49|45.9|47.26|45.86|46.19|45.18|44.45|43.39|38.33|38.51|38.71|38.64|38.41|39.42|40.75|40.4|39.87|41.4|40.82|42.35|43.31|42.58|42.75|43.85|43.81|45.42|45.41|46.92|43.47|43.74||41.11|41.21|37.44|35.87|34.33|34.12|35.33|32.43|31.85|30.96|31.5|35.21|38.3|37.69|38.35|40.13|39.16|40.86|37.75|40.81|41.13|43.23|38.27|41.93|43.15|41.2|41.38|40.07|41.32|39|35.69|34.49|34.92||35.54|35.27|35.64|34.73|33.09|31.655|30.74|31.46|31.7|30.62|30.77|35.36|36.97|35.31|36.98|34.93|32.66|31.79|32.5|32.125|31.26|32.16|32.63|32.02|31.63|30.4|29.7|29.65|29.83|29.61|28.63||29.64|29.96|29.365|||30.72|31.2|31.72|30.93|30.21|29.85|29.87|29.59|29.43|29.36|28.8|29.03|28.79|28.74|29.35|29.81|30.09|31.26|31.92|31.56|30.73|30.27|28.58|28.03|28.16|29.39|29.24|29.58|27.8|28.92|29.02|28.9|28.92|27.55|27.53|25.83|30.51|31.56|31.31|30.94|30.86|30.32|30.06|31.34|32.11|29.8|29.96|33.03|32.62|35.07|33.66|32.17||30.6
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||95.43|96.6|94.93|92.55|94.25|96.57|95.53|95.86|95.99|95.5|94.08|94.22|94.23|92.78||92.15|93.57|94.615|93.83|91.26|90.11|90.37|89.54|90.31|92.83|93.46|93.35|93.07|92.75|91.25|91.25|88.2|87.58|87.36|84.99|83.59|84.55|87.895|89.38||93.3|91.32|91.72|89.14|89.74|92.28|92.58|90.54|88.4|86.44|86.45|84.865|83.96|85.47|85.15|82.73|82.54|81.4|78.55|77.33|77.85|75.92||75.96|76.32|75.63|76.71|76.72|78.77|77.38|77.71|76.75|79.09|81.13|81.39|85.03|85.5|85.64|84.43|87.71|86.73|88.85|90.7|88.12|87.5|85.15|87.2|88.215|90.48|89.835|92.75|92.855|93.18|94.79||92.33|90.16|89.57|89.51|88.12|86.4|85.53|87.53|92.9|90.94|90.05|90.4|90.025|88.61|87.265|86.43|87|85.66|84.13|83.9|81|86.45|86.31|87.03|89.21|87.5|87.18|86.09|92.44|90.67||90.42|88.91|89.27|91.31|90.06|89.08|86.83|87|84.25|85.87|85.14|83.59|82.8|80.97|80.91|79.56|77.51|76.82|77.07|76.78|77.79|75.33|77.15|78.19|75.94|75.08|75.3|76.38|76.24|75.92|76.54|75.56|74.34||74.75|74.83|74.58|72.99|73.01|72|71.14|71.81|72.01|70.14|70.76|72.25|70.7|69.88|69.53|69.22|68.24|68.63|67.77|68.9|68.3|67.61|67|64.865|64.54|63.63|62.01|61.61|61.64|58.8|60.65||60.51|60.03|59.23|||58.92|58.24|59.03|58.64|58.33|57.95|58|59.72|60.55|60.48|60.36|60.54|60.52|61.1|62.43|61.01|61.29|62.41|62.27|62.2|62.36|61.63|61.45|62.1|62.975|62.25|61.51|61.87|60.75|60.88|60.99|60.45|59.255|59.16|58.43|57.35|54.55|55.12|55.46|55.43|55.14|55.13|55.78|55.38|55.31|53.65|53.02|53.61|53.9|53.935|54.85|55.03||55.17
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.92|6|6.06|6.1|6.04|6.02|6.06|6.09|6.265|6.26|6.275|6.28|6.27|6.27||6.25
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||5.71|5.73|5.79|5.77|5.6|5.495|5.48|5.43|5.54|5.53|5.55|5.68|5.78|5.9||6.18|6.14|6.21|6.23|6.25|6.25|6.245|6.39|6.47|6.38|6.48|6.29|6.23|6.12|6.21|6.28|6.49|6.45|6.21|6.05|6.31|6.11|6.105|6.29||5.8|5.54|5.19|5.62|5.52|5.35|5.53|5.87|5.93|5.91|5.96|6.07|6.06|6|6.175|6.19|6.11|5.98|6.05|6.2|6.46|6.4||6.33|6.41|6.27|6.26|6.48|6.41|6.49|6.67|6.54|6.65|6.79|6.94|6.9|6.86|7.02|7|6.8|6.77|7.06|7.11|7.43|7.475|7.55|7.49|7.5|7.38|7.38|7.31|7.27|7.15|7.02||7.185|7.36|7.22|7.33|7.48|7.51|7.63|7.79|7.7|8.03|8.23|8.32|8.18|8.94|8.84|9.13|9.35|9.53|9.28|9.31|9.38|9.22|9.26|9.39|8.81|9.07|9.03|9.25|8.91|9.04||8.21|8.42|8.49|8.265|8.72|9.03|9.34|8.68|8.41|8.44|8.89|9.23|9.41|9.4|9.35|9.44|9.76|9.74|9.27|9.37|9.56|9.95|9.92|10.15|10.6|10.66|10.67|10.34|10.2|10.48|10.18|10.05|9.91||10.14|10.09|10.12|10.28|10.09|9.77|9.535|10.07|10.23|10.1|10.12|10.2|10.63|11.41|11.92|12.27|12.11|11.89|12|12.86|13.03|13.4|13|12.78|12.34|12.67|12.18|12.36|12.15|12.81|12.62||12.17|12.27|12.59|||13.66|13.48|14.29|15.16|16.68|17.55|14.45|14.9|14.21|11.1|10.87|9.83|9.9|9.81|9.63|9.83|10.03|10.8|11.2|12|13.9|13.1|13|12.4|12.6|13.1|14.1|14.1|15.1|15.7|17.1|17.9|17.8|16.5|16.9|17.7|17.1|18.2|18.2|18|18.7|19.3|20.2|20.7|20|19.6|20.7|21.6|20.8|21.4|22.1|22.3||23.9
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||219.23|219.54|217.28|217.96|215.37|217.26|216.37|218.36|221.76|223.86|220.57|219.69|221.69|223.54||226.46|226.5|225.64|227.4|228.41|228.21|228.59|229.72|229.32|233.04|231.41|231.5|229|229.375|227.85|228.84|229.09|229|230.39|230.65|230.27|227.63|228.11|231.05||231.3|231|238.58|237.06|238.68|236.16|234.87|235.53|235.24|240.15|238.96|240.13|238.13|237.54|242.33|239.85|239.58|242.11|241.2|238|238.45|232.08||234.92|235.07|237.39|235.56|226.89|219.58|216.55|217.01|215.43|217.41|215.5|215|216.49|216.99|217.68|214.57|214.49|215.43|211.74|206.1|203.46|206.04|205.55|207.74|209.73|212.05|214.19|213.83|212.96|214.51|216.44||213.74|208.44|204.23|207.2|205.43|207.51|208.25|209.07|214.58|217.2|218.96|221.71|220.32|219.24|220.18|226.49|220.01|212.17|213.68|217.93|216.35|219.04|218.96|218.33|221.06|222.47|225.42|224.45|226.81|230.24||224.91|225.34|223.55|217.69|216.5|217.12|213.67|217.18|222.11|222.41|224.7|224.715|228.57|226.97|227.78|225.905|223.95|222.54|228.05|230.24|229.24|231.64|233.39|233.66|230.51|227.6|225.65|222.77|222.06|222.5|221.95|216.6|219.1||214.41|211.93|230.29|230.95|229.28|230|231|225.35|225.95|228.16|223.63|223.29|227.29|229.79|232.94|232.5|229.91|227|227.02|228.9|229.89|228.45|225.45|225.18|229.59|231.06|231.68|233.33|237.08|236.81|238.19||240.35|243.89|243.55|||242.64|242.23|239.3|240.77|240.22|241.85|241.37|236.9|235.4|232.94|231.21|232.75|236.13|238.88|241.54|241.35|241.66|243.71|246.49|247.29|248.15|245.12|243.69|242.58|244.23|240.65|237.35|235.6|233.465|234.84|235.03|232.65|229.1|231.89|232.74|234.13|232.74|231.35|234.82|235.95|234.2|239.3|243|245.26|247.32|242.59|242.13|241.76|239.92|238.11|238.36|241.22||239.01
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.84|2.76|2.76|2.74|2.68|2.63|2.7|2.7|2.69|2.6|2.49|2.43|2.52|2.52||2.61|2.52|2.57|2.55|2.55|2.55|2.56|2.55|2.53|2.5|2.49|2.47|2.48|2.42|2.39|2.41|2.38|2.41|2.65|2.64|2.62|2.59|2.5|2.42||2.39|2.39|2.36|2.42|2.49|2.62|2.65|2.67|2.7|2.59|2.63|2.64|2.62|2.58|2.67|2.91|2.94|2.8|2.82|2.84|2.88|2.96||3.17|3.3|3.27|3|2.9|2.64|2.47|3.22|2.8|2.6|2.54|2.59|2.58|2.54|2.54|2.57|2.51|2.62|2.7|2.73|2.75|2.7|2.71|2.7|2.72|2.75|2.82|2.75|2.79|2.75|2.67||2.73|2.73|2.7|2.62|2.61|2.65|2.57|2.7|2.72|2.71|2.72|2.7|2.64|2.64|2.68|2.35|2.85|2.75|2.9|2.92|2.87|2.72|2.85|2.78|2.74|2.69|2.65|2.61|2.58|2.66||2.57|2.5|2.43|2.5|2.57|2.54|2.52|2.52|2.52|2.56|2.65|2.82|2.74|2.79|2.79|2.76|2.77|2.79|2.69|2.72|2.79|2.79|2.67|2.68|2.69|2.76|2.78|2.83|2.73|2.79|2.72|2.68|2.63||2.5|2.51|2.55|2.64|2.57|2.58|2.57|2.61|2.53|2.54|2.61|2.7|2.75|2.88|2.9|2.97|3.01|3|2.95|3.04|2.85|2.99|2.96|2.87|2.71|2.68|2.77|2.71|2.59|2.25|2.15||2.16|2.16|2.16|||2.195|2.22|2.23|2.31|2.36|2.33|2.43|2.3|2.31|2.21|2.2|2.29|2.27|2.32|2.43|2.45|2.46|2.45|2.45|2.34|2.37|2.34|2.22|2.18|2.18|2.26|2.23|2.19|2.35|2.41|2.5|2.56|2.77|2.77|2.8|2.79|2.76|2.79|2.77|2.78|2.79|2.79|2.84|2.82|2.8|2.81|2.84|2.9|2.9|2.95|2.86|2.95||2.91
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09040|24542|/equities/fortis-inc|TSX||74.53|74.83|74.88|75.16|75.17|75.35|75.49|74.68|74.09|74.63|75.21|75.22|75.82|76.12||76.39|76.09|75.53|75.84|75.38|75.58|75.51|75.85|75.95|75.5|75.51|77.365|77.12|78.48|77.93|78.13|78.33|77.85|77.24|76.82|77.245|77.9|78.63|79.19||79.77|79.85|80.6|82.34|82.11|82.64|81.64|81.59|80.82|81.83|81.6|80.8|80.63|80.99|81.11|80.67|80.91|81.41|81.05|80.58|81.58|80.52||81.07|81.61|81.85|81.21|80.25|79.39|79|79.14|78.93|79.05|79.8|78.715|78.78|78.75|77.76|76.54|76.4|76.61|75.75|75.825|75.4|75.26|76.22|77.22|77.93|77.66|77.67|77.37|76.8|76.51|75.47||75.18|77.12|76.34|76.87|76.79|76.36|76.09|76.56|77.57|77.08|77.43|77.2|76.73|77.09|76.65|76.92|75.9|75.53|75.96|76.71|76.83|77.33|77.78|77.7|78.26|79.08|79.25|78.25|78.69|78.65||78.39|77.065|77.17|77.72|76.69|76.45|75.98|75.32|75.15|75.45|76.57|78.74|79.66|79.55|79.38|78.17|77.62|78.15|77.985|77.665|77.4|77.625|76.97|77.83|77.82|77.29|76.81|77.28|77.08|76.3|76.93|76.78|76.91||76.45|74.43|73.54|73.25|72.93|73.66|74.155|73.68|71.91|71.41|71.36|72.2|72.18|72.5|72.12|71.37|72.08|72.04|71.28|71.7|71.5|71.53|71.41|70.43|70.82|71.53|70.97|70.72|70.11|69.71|71.075||71.14|70.89|70.82|||70.64|70.36|69.37|69.96|70.81|70.05|70.33|70.1|69.26|69.11|69.06|69.52|70.06|70.51|71.02|71|72.05|72.75|72.98|73.22|73|72.62|72.08|72.17|72.04|71.87|72.28|72.6|72.89|73.05|72.59|72.07|71.52|71.91|71.18|71.17|69.99|69.81|70.07|70.17|69.46|70.55|71.16|71.89|72.21|72.26|72.09|72.12|72.04|71.965|71.5|71.48||70.13
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09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||111700|113000|110200|111500|111700|111400|111700|109900|111200|116000|116700|118400|123000|118100|116700|116900|114900|113400|113000|112600|111100|107500|108300|107400|109100|107400|111900||113900|109800|108000|107100|103600|104500|102000|103500|98000|97900|94000|90500|88100|91600|97100|96400|98000|98400|92100|94600||98000|99000|94600|98400|100600|97200|100500|98000|100400|96900|93200|93700|97300|96700|93900|98100|96600|98500|108000|103500|108300|110100|112800|108800|104900|99600|105400|104100|104100|116500|123000||133100|157700|121000|112000|116700|119400||116000|104500|99900|103000|114000|124200|110100|104000|106000|104600|101050|101800|102000||100600||98200|97500|97600|95300|95800|94200|93600|93600|93300|93700|93400|92500|91400|90500|90900|89300|90000|86400|85900|85900|84100|85000|81800|83400|84800|87300|87800|85200|85500|91200|90000|91500|89300|88600|89400|90500|92500|91300|87000|92200|93900|89300|100300||102000|100300|99000|97600|98500|95900|95800||||93300|95000|93300|91400|90600|88100|92000|90800|89700|87400|90000|88100|90500|88700|89200|88800|88400|86900|87200|85800|84100|82800|80800|79800|78600|79500|80400|81500|82000|81000|80200|||79800|79000|81500||82200|82000|81800|80600|81000|83300|83400|82100|82300|81600|82100|82500|82900|83000|80300|79800|79400|78500|78300|78500|78700|77700|77700|78300|80600|79200|80700|83200|82800|84400|84300|83100|84200|81200|80000|77900|80900|80500|79900|82000|82000|81500|80500|79400|79100|76900|76600|73100|73400|72900|72100|71000|70100|71000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||30150|30750|30600|30750|30800|30800|31100|31650|32250|32450|33550|33450|31800|31950|31300|31150|31850|31250|32400|33150|33050|31400|31100|31000|31150|30400|32200||32850|32800|35300|34900|35350|34900|35300|35650|34800|33650|33700|32500|32150|33150|35350|34900|34200|33700|32000|32650||33450|33850|33200|34100|35800|35050|36050|37400|37450|37050|36500|37050|37000|35850|36150|37550|36100|36250|37500|36900|38950|40400|39800|39650|37425|35000|35300|35400|35350|37800|37750||37300|38200|38100|38150|38800|40400||39500|38750|36350|37750|36200|38250|38700|40050|40400|43100|43550|44450|45000||44350||43550|44250|44600|45550|45650|45850|44850|45600|45100|45500|44450|44150|43100|41600|42800|43000|43050|39800|39650|39850|40800|42350|40700|41500|42200|45550|46200|46000|45500|48550|48100|48500|47800|46500|45950|47150|47300|46500|43550|47000|47150|44600|50700||58200|62700|63400|61200|61800|61700|60800||||59400|60100|60600|60500|60700|58500|60400|60500|57500|56100|58000|59800|59000|60400|60100|60100|65600|64900|55800|54000|53900|52700|53100|51100|50200|48950|48950|49250|49100|47000|45700|||47000|46700|47700||48100|48200|48750|48450|48200|50500|49650|48400|49000|48800|49550|50300|50400|50200|49600|50200|50100|49950|51100|51500|51600|48650|47250|47200|47900|46350|48400|47750|47150|46750|47400|45950|43700|43200|44050|41800|44500|43000|42500|42900|44250|42900|42400|42000|41850|42300|43250|41200|39500|39550|37100|35550|35100|34700
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||35200|35550|36000|35850|35700|35650|35750|34700|33750|33400|33300|33850|33250|32950|33900|34100|33350|33450|32600|32700|32500|31650|31300|31000|31550|32600|33000||33050|33000|32900|33150|33300|33250|33100|33050|32550|32500|32400|31650|30900|31350|31150|30100|30400|30550|29900|30250||30600|30800|30550|30950|30500|30000|30150|30750|30500|30050|28550|28450|28650|27900|27500|29000|28900|29300|29800|30250|31550|32150|32150|31350|30200|28950|29000|28550|28350|30650|29700||28950|29400|29200|29300|30300|30550||30750|30100|29850|29850|30000|30800|30550|31100|31300|32400|32500|32300|32600||33200||33200|33250|33050|33100|34700|34350|34600|35700|35550|35200|35500|35300|34350|33350|33300|33000|33050|31750|31950|31950|31750|32450|31550|31750|32250|32800|32700|31450|31550|33350|32550|32950|32300|31600|31400|32200|32850|31350|30300|32000|33250|31250|35050||36000|37400|38300|38500|39850|39650|38350||||38950|37700|35950|35100|33350|30800|31550|31300|30500|29700|30150|29650|30050|29550|29400|28750|28250|28000|27500|27450|27550|27550|27500|27350|27000|27200|27200|27400|27800|27700|27500|||27800|27550|28150||28100|28150|27950|27550|27200|27150|27300|27250|27350|27500|27500|27650|27600|28000|27950|28250|27350|26600|26000|26100|25950|25650|25700|25600|26050|25800|25600|26250|26550|26800|25950|25900|26100|25400|26100|25650|25300|25200|25350|25300|25300|25450|25500|25400|25400|25750|25700|25100|25050|25450|25000|24650|24750|25300
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||644000|642000|642000|648000|660000|652000|658000|659000|635000|636000|638000|639000|653000|630000|657000|651000|657000|657000|658000|675000|645000|623000|623000|611000|603000|601000|604000||609000|606000|626000|625000|621000|625000|629000|619000|600000|608000|603000|593000|571000|607000|634000|621000|619000|625000|584000|601000||659000|639000|625000|629000|616000|599000|644000|663000|640000|609000|597000|602000|614000|600000|612000|642000|616000|638000|673000|690000|664000|668000|662000|658000|647000|597000|596000|640000|650000|682000|672000||604000|570000|545000|533000|572000|570000||565000|550000|526000|547000|548000|542000|502000|490000|495500|499000|472000|475500|473500||459000||457500|461000|462500|452500|451000|455000|460000|466000|475500|479000|485000|482500|474500|460500|465000|455500|461000|440500|439000|441500|438500|443000|434000|419000|432500|450000|486000|461000|453500|474500|475000|482500|470000|461000|471000|485000|495000|476000|452500|478500|478500|459500|519000||530000|537000|536000|545000|560000|572000|547000||||550000|549000|528000|527000|523000|491000|499500|489500|486000|477000|493000|480000|491000|490500|486000|483000|488000|489500|478000|477000|478500|471000|471500|471500|467000|466000|469000|480500|486500|485500|491000|||491000|483000|490500||496500|496500|490500|484000|482000|484000|485500|483500|487500|483500|490000|490500|495000|494000|489500|485000|491000|482500|481000|484000|472000|469500|464000|463000|467000|468000|464000|474500|487500|500000|493500|500000|499500|480000|462000|443000|438000|437500|441500|441500|441500|445000|449500|452000|450500|446500|446000|436500|436500|446000|442000|439500|442500|441000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||80500|85200|84900|84900|84100|83500|84200|86100|88000|87800|91100|89400|79000|78600|75400|76600|80100|81700|84500|83400|81100|72600|71800|72500|75700|72600|76800||81000|80600|78000|77300|77600|74000|74300|73500|67900|65000|63600|59000|57000|64000|69100|71200|69900|68100|63000|63800||68500|72000|68200|72300|74300|71600|72700|78900|82950|80100|84100|86100|84500|79600|79300|87600|87200|89000|94100|94300|99600|102500|101800|97600|91100|85300|87500|87700|85500|92600|97900||99700|106900|102500|102200|108200|111000||110600|106800|99700|103900|103500|108400|116000|117500|120500|126800|128000|131200|126100||125600||126000|126200|126300|125600|122600|118100|112000|112600|108600|107300|106500|101600|99600|96700|99500|99500|99200|94000|95500|95300|92500|96000|91100|91400|95100|99600|101300|97200|100400|105600|105000|106500|104400|105000|100700|101000|99200|99900|91500|88600|89100|79000|96700||105500|102600|101400|99100|101000|98400|98300||||93700|92300|94000|93300|91800|85200|90300|92100|87300|85400|90400|92400|91200|92700|91100|90000|89500|90200|92500|93700|89900|88400|86500|85500|86200|83300|83300|83200|81900|76500|74600|||75100|73800|73500||75800|77500|77700|74800|72600|74800|73400|76100|77600|77100|76400|75300|76300|78400|78000|76200|74200|74600|76100|77000|74400|72800|71700|72500|76500|72500|75000|78400|78200|78600|77800|76900|77300|75800|79000|79200|88100|88700|88200|89100|90100|82300|80900|77400|75500|77100|79500|79400|79800|82400|76500|74500|73400|66100
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||31100|29150|28700|28900|29000|28600|29200|28400|28500|29000|29600|29950|29900|29300|28500|27550|27750|27900|27750|28000|26750|25650|25800|24700|24900|24400|25050||26050|25900|26450|25900|26400|26650|26850|26750|25750|25800|25050|24450|23950|25000|25950|24900|24700|24900|25000|25000||26200|26500|25400|25650|26700|26400|27100|28500|28450|28050|26850|27250|27400|27000|27400|28050|25800|25900|26700|27300|28250|28700|28500|27600|26100|24100|24700|24150|23650|24500|24750||25000|25650|26400|26150|26450|27250||26350|25900|24700|25100|24750|25650|25550|24650|24400|25550|25800|25300|24350||24400||24350|24450|24200|24550|24600|24450|25000|25250|24900|24750|24950|24500|24200|23800|24400|24200|24400|23000|22850|22800|23100|23850|23300|23600|24500|24850|25200|24200|24200|24900|24500|25350|24800|23950|23450|23650|24350|23500|22000|23350|24050|22850|25200||27900|27900|26600|26000|25350|24900|25200||||24500|24550|24600|24100|23650|23100|23550|22900|22700|22400|23250|23150|23650|23700|23650|23800|24000|23650|23850|23700|23400|22700|22150|22000|21800|21700|21600|21900|22350|22300|22100|||22500|22450|22850||22550|22600|22600|22100|21750|22100|22150|22250|22300|22050|22200|22400|22200|22050|22150|22150|22000|21800|21700|21700|21200|21000|21000|21300|21400|21200|21200|21600|21900|22050|21800|21750|21750|21650|21650|21550|22000|22100|22100|22350|22050|22200|22250|22300|22450|22300|22450|21900|22000|22150|22000|21950|21950|22500
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||19900|20050|20050|20450|20600|20750|21150|21050|21100|21150|21500|21850|21700|21650|21550|21500|21550|21500|21350|21400|21300|21200|21050|20800|21200|21000|21700||21900|21775|21750|21900|21450|21300|21150|21400|21600|21350|21600|21000|20750|20800|21900|21500|21450|21450|21800|22100||22050|22500|22700|22800|21500|20800|21700|22100|22100|21350|20500|20350|20700|19880|19110|20250|19810|20200|21000|21700|22900|23600|23800|23600|23250|22600|23750|22550|21700|22100|21950||21300|21550|21450|20850|21650|22250||22600|22150|21650|22000|21800|22250|22100|21950|22350|23050|23500|23800|24650||24250||24200|24500|24850|24900|24850|24650|24350|24700|25100|25250|25500|25400|25100|24700|25100|24550|24450|23550|23300|23250|23200|24250|23750|23600|23650|24250|24150|23200|23400|24650|23900|24250|23900|23400|23750|23950|24150|23800|22550|23450|23650|22050|25300||26550|27850|27750|27750|28200|28000|27000||||27300|27250|27000|26650|25850|25150|25050|23100|22500|21950|22800|23050|23100|22850|22600|21450|21150|21050|21100|21050|21200|21300|21350|21250|21150|21350|21100|21450|22100|21800|21600|||21600|21300|21500||21850|21800|21750|21150|20950|21200|21150|21500|21550|21400|21500|21650|21750|21650|21600|21850|21700|21500|21450|21500|21350|21000|21150|21150|21450|21100|21100|21650|22000|22050|21550|21400|21500|21300|21450|22100|22600|22700|22750|22800|23100|23250|22950|22750|22800|23150|22850|22150|22400|22600|22400|22400|22375|23050
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09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||3.56|3.57|3.66|3.68|3.605|3.62|3.58|3.56|3.55|3.66|3.655|3.57|3.68|3.72||3.72|3.7114|3.85|3.9899|4.23|4.31|4.3|4.37|4.35|4.34|4.54|4.52|4.48|4.48|4.53|4.48|4.45|4.53|4.51|4.72|4.64|4.55|4.64|4.705|4.76|4.8|4.68|4.725|4.6|4.55|4.47|4.58|4.66|4.77|4.81|4.81|4.97|5.02|4.98|4.86|4.77|4.72|4.85|4.88|4.88||4.73|4.93|4.9|4.85|4.66|4.73|4.9|4.87|4.94||5|4.96|4.95|5.2|5.14|5.14|5.15|5.2|5.43|5.33|5.68|5.73|5.97|5.72|5.36|5.55|5.2|5.2||5.12|5.41|5.54|5.7|5.83|6.02|6.21|6.06|5.9|5.87|5.83|5.83|5.68|5.9|5.95|5.81|6.13|6.38|6.05|6.17|6.11|6.2|6.4701|6.43|6.615|6.8|6.49|6.4|6.46|6.43|6.1|6.02|6.31|6|6.215||5.97|6.065|5.53|5.4301|5.29|5.54|5.77|5.71|5.6|5.4|5.68|5.82|5.91|5.97|5.66|5.52|5.44|5.08|4.74|4.63|4.62|4.63|4.41|4.64|4.86|5|5.15|5.15|5.19|4.87|4.82|4.91|4.9||4.81|4.94|4.92|4.8701|4.73|4.93|4.59|4.38|4.43|4.38|4.695|4.64|4.56|4.62|4.57|4.63|4.69|4.53|4.47||4.59|4.55|4.54|4.68|4.74|4.62|4.67|4.755|4.74|4.85|5.08||4.95|5.495|5.08|4.9||4.88|4.86|4.98|4.98|4.92|4.85|4.945|4.9701|5.015|4.9|4.97|4.97|5.02|5.03|4.91|4.73|5.03|5.14|5.43||5.3|5.38|5.71|5.39|5.383|5.73|5.83|6.02|5.95|6.14|6.34|6.59|6.65|6.675|7.11|7.18|7.065|7.23|6.85|6.995|7.0627|6.89|7|6.77|6.865|6.6801|6.8|6.72|6.52|6.28|6.74|6.77|6.96|6.66
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09346|103233|/equities/hon-hai|MSCI_EEM|||249.5|255|250.5|249|249|249.5|246|246.5|243.5|247|247.5|250.5|250|252.5|251|247.5|250.5|251|246|251|248.5|241.5|238|243.5|243|244|242.5|247.5|255|257.5|261|264|260.5|262|258|257.5|256|246|242.5|242.5|226.5|231|238|246|251.5|253.5|248|236.5|230.5|233|238|235.5|230|236.5||234.5|234|236|240.5|236|238|248|249|246|248|257.5|255|259|268.5||268.5|264|265.5|265|260|251.5|262.5|268.5|257.5|278|293|299|293|293|268|259.5|261|257|255|245|244|239.5|244|241|247|244|242.5|246|251|245.5|250|245|227|223.5||219.5|222|225|220|218|218|212.5|209.5|204.5|203.5|206|206.5|203.5|198.5|199.5|198|196.5|189.5|||191.5|194.5|187.5|193|196.5|200.5|197|194|195|200.5|205|210|212|214|210|213|212.5|209.5|206|219|222|216.5|228|232.5||241.5|234.5|228|227||||||||220.5|218|217.5|210.5|215|214|214.5|213.5|218.5|222|224|224|220|221.5|222|219|223.5|229|231|231|227.5|226|228.5|227|228.5|235|232.5|233.5|229||228|228|226.5|224.5||224|223.5|223|218|213.5|216|215|220.5|225|226|232|232|229|228.5|227.5|225|220.5|222|225|226|221|219|220|225|232.5|226.5|230|235|241|247|245|246.5|244|244|246|237|244|250|257|256.5|253|246.5|243||238|236.5|238|229|222.5|211.5|203|205|210|
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||216500|210000|199600|195500|191900|186100|183400|183400|191000|195500|195600|197900|195300|185400|179700|184300|184500|179200|186200|192500|190200|181700|188500|188600|176700|172700|186700||188100|186200|180500|169400|169300|168800|172000|180100|170900|177400|174100|147600|139600|157000|170000|173000|187200|183600|169100|163900||171200|190500|171000|175000|186500|182100|183600|193500|203000|188100|187400|199400|205000|206000|214000|222500|203500|202500|213000|217000|224500|216000|216000|213500|203000|183000|187200|195200|180900|205500|220000||223500|203000|195500|182700|192000|186500||184700|183900|171000|174600|171000|175500|188600|174100|180200|190100|176000|170700|175600||162100||158300|155200|158000|153700|152300|151500|149900|148300|145100|146600|143600|143100|140700|135500|138900|136600|136000|127800|126500|120600|117200|119900|113500|118100|119800|124600|132500|132100|130900|139200|143000|143500|140600|133900|128300|134000|135300|127000|116000|120600|123600|112600|128700||139700|142400|140400|134200|133700|131200|130900||||121500|117000|112700|114100|114000|106800|111100|116600|114300|108900|115000|114500|114100|107900|108600|109800|109500|102900|105400|108600|106800|102500|101800|101700|101700|99700|100900|100100|97200|97300|89200|||88500|88700|85800||85300|85000|84600|82200|81700|80300|79500|79900|80800|81000|80400|79650|79700|78300|77100|77500|76500|75100|75000|77000|75000|73800|72600|71000|74300|71000|74100|75700|74500|77600|77700|77800|75100|73500|76650|74300|81600|82400|82100|80300|77400|77500|78800|77400|76400|76100|76400|73600|74400|73600|72400|70400|71200|73500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||19.43|19.33|19.14|19|19.09|19.31|19.69||19.74|19.24|19.29|19.28|19.38|19.25|19.31|19.41|19.39|19.38|19.51|19.58|19.69|19.74|20.06|19.94|20|19.84|19.82|19.93|20.14|19.9|19.87|19.85|19.7|19.92|20.19|20.38|20.51|20.63|21.39|21.46|21.81|21.75|21.61|22.33|22.42|22.62|22.51|22.49|22.6|22.72|22.71|22.66|22.58|22.54|22.73|22.61|22.47|22.73|22.74|22.54|22.37|22.35|22.26|22.56|23.08|22.87|22.89|22.77|22.39|22.62|22.57|22.81|22.85|22.97|23.31|23.65|22.23|21.96|21.71|21.56|21.63|21.79|22.14|21.9|21.83|21.59|22.31|22.31|22.2|22.19|22.35|22.76|23.06|22.94|23.14|23|23.25|23.25|23.24|23.31|23.09|22.93|23.05|23.32|22.99||22.91|22.72|22.32|22.41|22.73|22.42|22.25|22.23|22.61|22.37|22.35|22.47|22.4|22.96|23.45|22.89|22.81|22.38|22.43|||22.52|22.21|22.27|22.4|22.2|22.14|21.03|20.79|20.77|20.98|20.91|20.58||20.4|20.44|20.85|20.96|20.96|21.1|21.5|21.51|21.59|22.24|21.73|21.51|21.41|20.58|20.39|20.3|20.52|20.51|20.3|20.22|20.09|19.78|19.03|19.04|18.51|18.16|18.35|18.44|18.06||17.91|18.32|18.01|17.84|17.85|18.01|18.04|17.98|18|17.81|17.51|17.48|18.2|18.05|18.17|18.19|18.15|18.11|18.12|18.5|18.43||18.56|18.73|18.6|18.49||18.57|18.43|18.21|18.12|18.39|18.36|18.72|18.95||19.22|19.22|19.25|19.41|19.51|19.76|19.7|20.4|20.26|20.7|20.72|20.95|21.25|21.03|20.81|20.82|21.15|21.19||21.17|21.19|21.21|21.23|21.17|20.89|21.03|21.1|20.63|20.76|21|21.12|20.75|20.92|20.79|20.8|20.56|20.44|20.26|20.26|20.46|19.85|19.39|19.27|19.54|19.39
09349|13195|/equities/qnb|MSCI_EEM||15.9|15.98|16.07|16|16.1|16.02|16.2|16.42|16.65|16.68|16.68|16.71|16.82|16.72|16.65|16.67|16.7|16.66|16.7|16.7|16.77|16.8|16.74|16.69|16.51|16.41|16.36|16.43|16.65|16.6|16.85|16.82|16.9|16.84|17|17.11|17.06|17.1|17|16.91|16.56|16.53|16.75|16.95|16.6|16.49|16.46|16.55|16.65|16.64|16.7|||||17.15|17.2|17.31|17.45|17.4|17.5|17.5|17.33|17.25|17.53|17.42|17.5|17.71|17.76|17.89|17.9|18.17|18.12|18.05|17.7|17.4|17|17.01|17.1|16.8|17|17.3|17.35|17.5|17.41|17.7||||17.67|17.4|17.2|17.21|17.17|17.11|17.25|17.23|17.3|17.5|17.7|17.92|17.88|17.66|17.56|17.58|17.35|17.31|17.38|17.46|17.56|17.72|17.8|18.03|18.2|18.2|18.02|18.22|18.17|17.9|17.71|17.55|17.75|17.65|17.13|17.05|17|16.91|17.1|16.7|16.34|16.56|16.82|16.81|16.54||||17.51|17.5|17.46|17.8|17.96|18.14|17.98|18|18.41|18.05|17.91|17.89|18.3||19.3|19.79|19.65|19.39|19.32|19.12|19.76|19.82|20.35|20.33|20.28|20.3||20.18|20.3|20.24|20.13|20.1|20.07|20.07|19.8|19.91|20.09|19.96|19.84|19.91|19.8|19.8|19.2|19.75|19.8|19.87|19.81|19.56|19.35|19.32|19.36|19.07|18.74|18.65||18.66|18.72|18.56|18.6|18.76|18.86|18.6|18.35|18.31||18.35|18.42|18.53|18.7|18.71|18.59|18.27|18.15|18.15|18.15|18.07|17.96|17.86|17.91|18.06|17.99|17.96|17.8|17.78|17.8|18.03|18.02|18.11|18.3|18.51|18.8|18.78|18.47|18.51|18.48|18.33|18.32|18.13|18.25|18.33|18.2|18.31|18.33|18.37|18.41|18.36|18.24|18.21|18.31|18|18.01|18.1|18.36|18.1
09350|103225|/equities/united-micro|MSCI_EEM|||152|158|160|153|153.5|142.5|138|138|135|137.5|141|137|135|134|126.5|123|126|127|124|120|117|122|119|117.5|114|112|113.5|117.5|121.5|120|123|121|120|117|114|118|121.5|115.5|116|121|105|102.5|113.5|118|128|135.5|137.5|125.5|130|144|159|156|140|151.5||154|149|152|164|158.5|158|166.5|164.5|160|162|173|165.5|167.5|160||138.5|136|138.5|137|132.5|116.5|117.5|118.5|119|125|122.5|130.5|133.5|140|138|137|138.5|128|113|113|111.5|107|111.5|103.5|108|98.8|94.5|94.3|92|89.9|93|87.8|80.1|79.4||76.3|72.4|71.3|70.7|73.3|71.6|75.8|74|76.3|67.6|65.6|60.1|59.1|58.6|59.3|58.8|59.5|54.7|||52.8|56.8|55.8|55.8|57.1|58.1|57.6|55.7|55.7|57.7|58.6|60.4|60.2|60.1|59|60.2|61.3|59|57.2|61|61.3|60|62.1|63.5||65|65.3|64|63.1||||||||62.1|61.8|61.8|59.9|60.1|59.8|58.8|58.8|61.6|68.4|75.3|69.6|65.3|62.9|67.5|67.1|61|58.8|53.8|53.7|53.7|53.8|54.8|53.6|52.1|50.7|48.35|48.1|48.4||49.05|49.35|49.4|49.55||49.3|49.65|50.4|50.1|49.7|49.3|47.9|48.2|48.3|48|49|48.7|48.45|48|47.85|47.35|46.5|45.8|45.2|45.2|44.85|45.05|45|44.2|44.25|44|43.8|43.8|44.15|44.45|44.9|45.2|45.05|44.9|45.8|45.75|47.15|46.8|46|44.8|45.6|45.8|45.6||45.05|45.1|45.45|45.85|45.1|44.65|44.3|44.85|44.25|
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||40.32|40.91|40.6|41.335|41.1|41.04|41.34|41.33|41.64|42.21|42.32|42.23|42.34|43.29||43.56|43.24|44.73|44.48|44.46|44.77|44.67|47.09|47.65|47.05|48.89|47.78|47.03|46.71|46.84|47.07|47.21|47.5|47.13|47.63|47.49|47.69|47.46|47.58|47.97|47.07|45.78|45.67|45.35|44.08|42.88|42.855|42.6|42.7|43.75|43.68|44.15|43.045|43.15|43.755|42.975|41.96|42.67|42.07|41.96||41.48|40.45|40.67|40.49|40.21|40.15|40.8|40.84|41.52||42.42|42.76|43.07|44.2|43.85|43.26|42.985|42.34|42.32|42.55|42.69|42.6|43.22|42.64|42.415|43.04|42.84|43.83||44.15|44.4|44.495|45.265|44.97|45.51|45.91|46.9|47.23|46.95|46.84|48.02|48.53|47.93|47.73|48.63|48.405|47.435|47.33|47.72|48.5|47.765|48.41|48.47|48.405|47.68|48.49|48.98|49.28|48.66|49.62|49.505|48.895|47.79|48.12||48.51|48.77|48.17|48.34|49.49|49.5001|51.06|51.58|51.8|51.725|52.35|52.73|53.97|52.675|52.49|51.97|52.72|53.02|51.08|51.82|51.71|52.29|50.87|53.22|54.57|54.42|55.64|55.21|54.36|53.33|54.37|54.805|54.18||54.29|53.5|56.06|56.66|56.715|55|54.39|50.4|50.19|48.96|49.255|50.17|49.94|49.54|48.53|48.65|48.98|48|47.19||47.06|47.44|47.175|48.09|47.85|46.91|47.355|47.54|47|46.555|47.81||47.6201|47.56|48.03|48.99||48.4|48.34|48.18|47.99|47.575|47.36|47.265|47.89|48.045|47|46.34|45.52|46|45.995|46.49|47.14|48.29|48.14|47.99||47.78|47.4|47.52|46.3465|47.305|47.31|46.515|46.075|45.99|45.83|45.965|45.84|44.67|43.19|43.015|43.07|43.75|43.27|42.95|43.1|43.51|43.52|44.24|44.745|45.215|44.75|44.52|44.175|42.92|43.09|43.3199|42.11|42.75|42.54
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|||859|857|847|846|848|854|867|866|868|869|870|865|859|858|859|860|863|865|863|868||872|866|858|858|848|847|844|852|868|871|869|864|862|863|862|863|860|859|855|843|846|847|826|811|808|808|807|803|797|801|803|801|806|806|806|807|812|806|804|802|803|806|807|806|807|810|813|814|810|819|822||828|830|814|819|819|810|823|830|827|834|834|||||851|849|828|821|822|825|832|840|848|847|850|855|862|863|861|864|865|860|869|869|876|881|883|888|894|895|894|884|881|880|880|873|880|899|869|864|861|860|883.809|873.333|866.666|864.761|867.619|912|912||||909|925|933|938|941|943|939|935|934|927|922|912|897||||940|950|946|955|960|953|951|950|954|951|960|964|972|967|975|966|959|956|951|986|994|990|999|999|996|1000|999||995|1000|1000|1000|1006|1005|1003|1005|1001|1005||1010|1003|1012|1015|1012|1012|1007|1002|1003|999|1005|1016|1023|1037|1039|1032|1031|1026|1021|1006|997|994|999|1003|1004|1003|1008|1007|1011|1009|1000|998|1005|1004|1012|1009|1009|1008|1009|1019|1023|1029|1035|1046|1046|1042|1039|1040|1044|1044|1043|1050|1048|1054|1050|1046|1049|1044|1020
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||19.86|19.86|19.76|19.82|19.6|19.62|19.7|19.68|19.5|19.5|19.48|19.56|19.4|19.32|19.24|19.14|19.04|19|19.3|19.44||19.4|19.42|19.46|19.18|19.16|19.3|19.36|19.86|19.8|19.84|19.62|19.28|19.38|19.66|19.82|19.82|19.76|19.26|19.1|18.9|18.72|18.82|18.54|18.66|18.66|18|17.8|17.72|17.42|17.48|17.58|17.7|17.84|17.8|17.74|17.62|17.56|17.58|17.4|17.24|17.1|17|16.68|17.04|17|17.24|17.8|17.82|18.1|18.06|17.74|17.46|17.52||16.56|16.34|16.44|16.36|16.1|16.2|16.12|15.96|16.22|16.3|||||16.8|16.64|16.58|16.6|16.9|16.5|16.76|17.02|16.82|16.76|17.32|17.62|17.78|17.5|17.4|17.6|17.6|17.56|18.22|18.12|17.94|17.6|17.6|17.92|18.46|18.46|18.3|18.3|18.4|18.34|18.14|18.22|18|18|17.2|17.08|17.24|17.24|17.26|16.94|16.9|17.38|17.56|17.02|16.3|16.36|||17.22|17.16|16.36|16.36|17.1|17.9|17.7|17.32|17.74|17.72|18.64|||19.62|20.1|20.34|20.44|20|19.84|19.96|19.94|19.72|19.88|19.94|19.92|19.9|19.66|19.64|19.82|19.7|19.54|18.74|18.46|18.6|18.84|18.62|18.64|18.5|18.8|18.66|18.62|18.44|18.1|17.82|17.64|17.78|17.62|17.48|17.52|17.66|17.4|17.28|17.14|17.4||17.3|17.24|17.56|17.46|17.48|17.48|17.42|17.12|17.06|16.8|16.72|16.68|16.7|16.64|16.7|16.66|16.7|16.5|16.48|16.38|15.98|||15.7|15.74|15.8|15.76|15.76|15.94|16.42|16.56|16.72|16.78|16.84|16.84|16.98|17.1|17.22|17.1|16.96|16.94|17.24|17.16|17.26|17.58|17.38|17.18|17.16|16.92|17.04|16.66|16.3|16.3|16.24|16.36|16.16|16|16.04|16.22
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|||150|152.5|153.5|149.5|148|151|150|149.5|146|144|146|145|148|148|147|143|142.5|141.5|142|140.5|138|138|132.5|131|127.5|125.5|127.5|125|123.5|128|127|126.5|127.5|125.5|126|125|129|127|126.5|127|121|120.5|124|127|126.5|126.5|124|122.5|122|123|123.5|126|121.5|124.5||122.5|122.5|121|120.5|118.5|118|121.5|127|128|133|133.5|134.5|137|136||135.5|131.5|127.5|124.5|120.5|121.5|122.5|115|112|112|112|111|109|107|107|107|103|97.8|94.7|94.3|95.3|95.6|95.5|94.5|95|93.9|93.3|93.7|95.5|94.1|92.5|92.4|90.4|91||90|89.1|88.1|87.2|87.8|88.1|87.7|87.2|87.2|86.8|87.2|87.1|86.7|86.7|87.3|87.6|87.9|86.5|||87.2|87|85.8|86.2|87.1|88|87.9|86.6|85.3|87.2|87.5|89.1|89.4|88.4|88|88|87.8|87.3|83.5|88.6|89.8|89.8|92.6|92.8||92.9|92.8|94.1|95.2||||||||94.7|93.5|92.9|91.4|92.1|91.7|91.3|89.8|90.9|91.8|91.8|92.4|93.1|92.6|92.8|92.8|94|94.4|94.4|94.1|93.8|94|95|95.2|96.1|95.7|96.3|95.3|95.5||96.1|96.8|96.8|97||97.9|96.7|97.8|96.3|95.8|96|94.8|95.3|95.5|94.4|94.7|95.2|94|93.6|93|91.7|91.4|91.8|92.5|92.1|92.9|91|89|88.4|89.1|88.1|89.5|91.5|93|92.2|91.5|91|90.2|90.4|90.9|90.6|92|90.9|91.2|91.1|91.1|90.8|91.8||90.8|90.8|89.6|88.9|89.3|89.6|88.3|88.2|87.5|
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.48||2.58|2.5|2.63|2.65|2.63|2.63|2.69|2.665|2.6001|2.68|2.682|2.6601|||2.7|2.82|2.68|2.695|2.745|2.724|2.8|2.67|2.61|2.75|2.7|2.6201|2.78|2.75|2.735|2.73||2.72|2.85||2.8|2.8|2.75|2.85|2.9|2.8|2.7528|2.74|2.78|2.69|2.7|2.73|2.7575|2.752||2.73|2.75|2.8|2.8|2.77|2.8|2.872|2.8|2.826||2.85|2.8|2.855|2.866|2.865|2.92|2.8|2.84|2.8||2.94|2.992|2.95|3.05|2.994|2.85|2.82|2.85|2.85|2.9|2.95||2.95|2.9|2.97|3.016|3.19|3.17||3.17|3.1|3.13|3.02|3.17||3.17|3.1|3.25|3.235|3.29|3.2172|3|3.05|3.07|3.026|3.125|3.05|2.99|3.0842|3.06|3.12|3.2||3.155|3.27|3.15|3.25|3.31|3.16|3.38|3.3|3.15||3.35||3.31|3.27|3.24|3.16|3.18|3.34|3.15|3.15|3.1265||3.15||3.1|3.17|3.04|3.15|3.16|3|3.12|3.15|3.15|3.12|3.17|3.17|3.22|3.22|3.4|3.254|3.292|3.2|3.28|3.4|3.4||3.4|3.275|3.25|3.24|3.35|3.39|3.13|3.05|3.17|3.07|3.225|3.2|3.168|3.2525|3.15|3.3|3.24|3.21|3.233||3.25|3.24|3.24|3.15|3.01|3.11|3.15|3.07|3.15|3.07|3.01||3.07|3.05|3.01|3.19||3.17|3.13|3.126|3.05|3.09|3.0898|3.12|3.2||3.19|3.19|3.06|3.15|3.165|3.2618|3.3|3.33|3.3|3.3||3.32|3.25|3.24|3.33|3.3|3.3001|3.35|3.2|3.35|3.41|3.4163|3.448|3.02|3.26|3.295|3.324|3.2|3.26|3.21|3.28|3.3|3.25|3.25|3.3|3.3|3.308|3.3|3.3|3.34|3.2501|3.1|3|2.96|
09358|103227|/equities/delta-electron|MSCI_EEM|||1875|1890|1900|1740|1715|1685|1655|1585|1560|1595|1675|1780|1795|1825|1790|1725|1730|1810|1775|1780|1760|1670|1655|1710|1720|1705|1740|1820|1885|1865|1845|1785|1785|1690|1635|1625|1645|1520|1560|1590|1475|1425|1580|1695|1785|1850|1870|1720|1665|1735|1820|1865|1780|1885||1870|1840|1890|1995|1885|1920|1965|1950|1850|1790|1960|1970|2080|2135||2150|2140|2220|2200|2170|2080|2190|2215|2090|2275|2405|2410|2330|2410|2445|2370|2490|2290|2185|2050|1990|1880|1910|1985|2075|2155|2140|2190|2205|2170|2250|2150|2145|2150||2150|2035|2030|1995|1990|1935|1995|1930|1860|1830|1785|1785|1750|1710|1675|1635|1615|1490|||1420|1450|1365|1450|1440|1515|1485|1410|1385|1410|1445|1450|1385|1350|1340|1365|1325|1275|1195|1310|1310|1250|1340|1355||1415|1380|1335|1295||||||||1190|1170|1180|1115|1130|1195|1175|1160|1215|1240|1235|1220|1205|1245|1195|1115|1100|1110|1060|1025|1040|1025|1035|995|1010|988|983|1000|969||950|957|960|952||948|943|909|895|886|890|899|916|929|945|965|966|970|973|991|984|974|932|928|938|916|899|893|895|934|889|898|916|922|958|954|972|968|956|977|930|975|982|990|1005|1035|1055|1035||1000|1000|1000|986|996|1000|987|990|968|
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||10.05|10.18|10.26|10.39|10.275|10.54|10.43|10.26|10.16|10.61|10.46|10.31|10.545|10.8||10.9|10.72|10.96|11.16|11.33|11.42|11.32|11.7|11.06|11.1|12.031|11.8201|11.79|11.71|11.8|11.65|11.49|11.6301|11.64|11.8301|11.88|11.54|11.725|11.92|12.28|12.75|12.69|12.995|12.64|12.52|12.32|12.43|12.805|13.04|13.14|13.15|14.025|13.73|13.23|12.7813|13.005|12.86|13.03|13.105|13.31||12.76|13.4|12.77|12.18|11.77|12.065|12.435|12.651|13.09||12.97|13.38|13.75|14.3|14.355|13.98|14.84|15.065|15.815|15.87|16.81|17.175|17.855|17.06|16.02|16.33|16.0356|16.41||15.06|15.2319|14.72|14.75|14.91|15.46|15.66|15.85|15.79|15.92|15.575|15.495|15.44|15.815|15.9|15.825|15.6|15.82|15.71|16.41|16.175|15.695|16.93|17.09|17.5|17.9675|17.61|17.22|17.235|17.2|17.2|16.87|17.74|16.875|17.3||17.02|17.39|16.25|16.565|16.82|17.315|18.41|18.48|18.16|17.39|18.52|18.7|19.14|19.64|19.97|19.59|18.95|18.52|17.91|16.5|16.01|16.02|15.3801|16.675|17.34|17.215|18.01|17.83|17.4301|17.2185|17.55|17.745|17.71||17.58|17.36|17.85|17.46|17.37|17.14|16.675|16.44|16.535|16.16|17.855|18.31|18.575|18.555|18.69|19.01|19.682|20.01|19.87||20.21|20.4|20.39|20.92|20.58|19.8|19.99|19.8642|20.022|19.43|19.722||19.86|21.04|20.05|19.8||19.5|19.2437|19.81|19.61|18.39|17.92|18.325|18.27|18.945|18.96|19.57|19.56|19.837|19.815|19.305|18.545|19.485|21|21.48||20.79|20.58|20.725|19.8404|20.08|20.98|21.93|22.165|24.87|26.2309|26.77|26.13|23.55|21.595|23.05|21.355|22.39|23.49|22.59|22.55|23.05|22.43|21.95|21.51|21.06|20.95|21.43|21.005|20.74|21.02|21.445|20.81|21.25|20.845
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||11.43|11.76|11.68|11.62|11.435|12.04|11.825|11.9|11.535|12.145|11.752|11.62|11.9|12.42||12.19|11.75|11.72|11.86|12.07|12.115|12.125|12.12|12.18|12.46|12.985|12.645|12.325|12.11|12.35|12.215|12.185|12.46|12.4|12.74|12.78|12.55|12.765|12.67|13.06|13.32|13.245|13.7|12.76|12.3|12.06|12.17|12.09|12.2|12.205|12.35|12.745|12.5101|12.38|12.09|12.05|11.71|12.06|11.99|11.675||11.91|11.725|11.65|11.76|11.77|11.81|12.38|12.305|12.82||13.165|13.515|14.03|14.3|14.2|13.36|13.67|13.96|14.41|14.06|14.56|14.88|15.23|14.525|14.905|15.03|15.29|15.78||15.39|15.94|15.64|15.84|16.5301|18.22|19.135|18.71|18.49|18.75|17.66|17.6|17.27|17.765|17.83|17.55|17.36|17.68|17.2|17.745|17.79|18.49|18.61|18.375|18.565|18.34|18.17|18|18.545|18.61|19.07|18.025|18.36|18.15|18.355||18.12|18.305|17.305|17.34|17.46|17.51|17.93|17.53|16.87|16.68|16.54|16.975|17.96|17.835|17.09|17.52|18.09|17.66|17.5842|16.88|16.685|16.92|16.62|17.18|17.5|17.42|18.255|18.25|18.36|17.875|18.115|18.3|18.24||18.14|18.54|19.09|18.56|18.04|18.37|17.59|17.01|16.57|16.46|16.55|16.9515|17.105|16.53|16.785|16.58|16.68|15.95|15.71||15.87|16.365|16.1|16.463|16.605|16.25|16.72|16.805|16.97|16.82|17.1||16.335|17.12|16.84|16.95||16.67|16.51|16.92|16.695|16.11|16.12|16.46|16.575|17.04|16.77|17.115|17.09|17.72|17.791|17.355|17.265|17.765|17.605|18.18||17.81|18.07|18.065|17.615|17.59|17.885|18.43|18.75|19.29|19.755|19.985|20.21|20.105|19.63|19.875|19.885|19.78|20.44|20.02|20.355|20.85|21.13|21.49|21.45|22.085|21.7|21.94|22.27|22.1|22.47|22.625|22.11|22.51|22.51
09361|27101|/equities/financiero-banorte|MSCI_EEM||192.5|191.5|195.29|191.25|190.14|190.16|190.41||194.21|197.81|198.61|198|198.03|194.61|194.61|195.56|195.01|191.01|191.01|189.1|189.1|190.61|189.78|185.81|187.45|185.82|183.58|182|187.02|186.88|187.81|191.73|191.83|191.17|196.63|198.42|197.45|196.81|195.59|197.07|198.77|195.01|195.67|194.41|192.28|188.05|188.61|185.91|179.05|179.24|178.41|179.15|183.07|181.01|181.2|180|185.01|183.51|186.61|186.23|185.21|186.5|183.42|182.83|182.84|181.81|182.2|181.7|184.4|187.61|187.61|190.14|188.45|186.41|186.48|182.52|174.35|174|171.47|174.91|176|178.93|180|180.06|177.01|177.81|184.72|190.63|187.61|187.82|186.2|186.23|186.08|186.41|183.88|182.79|184.69|191.57|190.02|191.82|192.76|192.01|189.18|188.53|189.01||188.5|188.39|190.41|191.5|193.33|192.51|194.01|195|194.24|193.01|194.87|194.01|194.25|196.01|198.13|198.4|200.06|196.64|198.51|||198.28|191.06|190.02|189.21|191|188.01|184.4|184.46|183.67|186.89|190.65|189.12||187.4|187.51|192.71|189.3|184.74|188.4|191.24|188.49|181.61|190.01|193.81|197.31|196.43|197.68|196.84|199.23|199.69|201.41|199.81|201.78|199.61|198.91|200.59|207.34|206.13|200.21|195.49|198.1|195.09||196.61|198.45|189.43|185.61|185|182.09|183.61|182.92|180.21|180.81|179.76|177.38|169.01|168.2|168.01|166.61|167|168.18|169.87|171.2|167.77||166.21|166.38|170.81|171.01||169.62|168.5|167.39|168.01|164|164|166.18|174.01||169.35|169.02|168.75|168.41|174.01|173.14|174.99|174.84|173.8|173.01|174.65|175.84|171.8|171.81|171.48|173.46|172|171||174.02|174.02|177.61|178.03|177.3|176.43|175.25|172.88|172.88|172.6|172.3|171.01|172.5|170.62|171.88|170.45|170.66|171.36|170.39|169.5|169.14|175.01|172.2|172.7|174|174.14
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|||110|110.5|111|109.5|109|111|109.5|109.5|108.5|108|109|109|112.5|113.5|112.5|109.5|108|108.5|105.5|103|102.5|102|99|98.8|97.3|97|98|98|97.3|100|98.9|98.5|99.1|98|98.5|97.5|100|98.6|97.7|96.8|92.5|92.5|94.6|96.7|96.4|96.4|95.7|94.5|93.4|94.3|95.3|95.9|94|95.9||94.4|95|94|93.1|92.8|92.6|94.3|94.4|100.5|105|109|110|113|112||114|108|104|103|99.7|97.7|99.4|95.3|94|93.7|91.8|89.2|86.6|85.3|84|83.4|82.7|80.6|78.7|78.2|77.8|77|77.3|76.5|77|76.7|76.1|76.4|78.4|79.3|78|77.6|75.8|76.2||77.2|75.9|74.3|73.7|73.8|74.4|75|74|74.1|73|73|72|71.5|71.6|72.5|72.5|72.6|71|||71.1|71.1|69.6|69.1|69.5|70.7|70.9|70.8|69.6|71.3|71.2|72.8|72.4|71.5|71.3|71.9|71.2|70.5|67.3|72.6|72.7|72.8|77.1|77.3||77|76.9|78.2|79.3||||||||77.7|77|76.1|74.3|75.4|75|74.7|73.1|75.1|75.2|75.2|75.4|76.4|75.6|75.3|75.3|76.2|76.1|75.4|74.8|74.7|74.8|75.3|75.2|75.3|74.9|75.7|74.5|74.8||75|75.1|74.2|74.3||75.1|74.7|75.6|73.9|72.6|70.1|69.2|69.2|69.5|68.5|68|68.5|67.8|67.8|67.4|66.2|65.2|64.1|64.2|64.8|65.3|65|63.8|63.6|64.2|64.2|64.4|65|65.2|64.9|64.9|64.5|63.6|63.5|64|63.6|64|63.5|64|64.1|64.8|64.6|65.6||65.1|65.6|65.6|65.1|65.1|65.8|65.4|65.4|65.1|
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|||223|223|230.5|235|234|226.5|222.5|221|220.5|234|232|231|229|229.5|218|219.5|232|231.5|223.5|219|206|186.5|174|179|185|185|186|198|200|189.5|184|187|172.5|182.5|178.5|169.5|172.5|164.5|162|159.5|135.5|141.5|157|166|177.5|194|196.5|185|179.5|199|215|214|188.5|192.5||174|164.5|166.5|181|183|174.5|177.5|157|145|146|155|145.5|153|152.5||135|113.5|114|106.5|101|93.1|94.6|96.9|95.2|100.5|110.5|107|108.5|97.5|91.9|89.8|92.3|87.8|86.4|86.7|83.1|80.4|81.7|82.1|83.3|85.3|85.2|88.5|89.5|86.6|90.2|92|87.2|88||87.8|89|88.6|85.9|83.2|82.6|87.3|86.6|84.4|86.9|86.2|86.8|86.8|81.8|80.4|84.5|82.7|79.1|||77|75.8|73.4|71.8|72.2|74.8|74.6|70.9|72.6|78.1|83.5|85|85.5|86.2|75.9|76.4|78.6|75.6|74.1|81.4|80.3|78.4|83.8|88.3||90.1|89|84.7|80.1||||||||73.5|72.2|75.8|71.8|74.1|71.7|72.7|70|74.3|76.5|79.6|78.6|77.3|75|74.7|73.1|74|74.6|70.6|63.6|61.3|61.8|61.9|61.5|66|60|56.3|55.1|57||56.8|58|58.1|57.5||58.1|57.8|60.3|57.8|57.4|56.5|57.9|59.2|59.8|59.7|61.1|60.5|62.3|61.9|62.8|64.1|61.3|59.5|57.2|52.4|50.1|50.9|52.6|52.2|54.9|53.3|55.7|56.4|52.1|50.7|44.85|43.5|42.2|41.2|40.85|39.7|41.25|40.85|41.5|41.4|41.45|41.8|42.9||42|41.75|41.55|41.7|41|40.85|39.6|40.15|40.3|
09364|968966|/equities/beigene|MSCI_EEM||358.51|354.94|361.31|359.82|358.24|348.76|351.05|342.88|345.8|351.915|341.22|336.95|346.17|344.01||357.58|357.79|360.53|351.405|352.86|364.73|371.51|372.01|369.49|365.14|374.37|368.82|371.05|361.1401|353.9775|343.5|354.2275|353.3377|358.66|349.9|341.865|326.13|327.13|314.55|309.935|311.05|316.83|325.55|324.16|323.82|324.92|317.12|319.185|315.67|309.47|303.08|311.98|309.31|302.5486|301.13|295.39|300.5|299.06|303.56|306.275||291.87|283.32|283.07|283.83|272.75|274.29|275.835|269.525|265.285||265.02|259.0902|262.8701|261.9431|261.5|253.9475|263|265.315|267.96|269|279.815|272.2|274.44|273.97|287.53|288.34|299.3|301.93||305.9849|303|300.15|290.045|289.5975|293.09|301.07|307.21|312.47|309.15|311.66|308.42|300.42|293.3|293.5|291.66|291.01|289.535|297|298.095|297.53|298.65|309.42|311.58|315.7|322.3|318.62|311.25|305.88|302.53|309.22|310.66|309|299.2901|301.34||306.325|303.92|283.48|281.13|280.59|272.02|279.96|271.4701|273.5|274.97|279.71|281.04|285.44|286.11|283.04|284.43|297.83|304.52|293|290.925|290|293.7|293.27|304.62|314.225|315.5|347.8511|361.67|360|354.36|352.93|352.82|345.035||345.19|342|345.02|351.645|345.47|340.0001|345.44|345.1859|341.525|328.91|339.1938|345.5418|344.3325|334.36|335.1|338.3201|331.18|332.8964|325.1||336.18|332.525|337.25|335.29|330.63|328.745|317.9721|328.305|318.89|312.7|304.78||302.62|302.14|307.1|310.29||308.16|306.6067|310.77|308|304.66|302|299.5|300.82|318.09|318.21|315.5|316.4045|324.68|310.11|330.98|325|328.79|331.5498|337||337.1|334.52|322.4135|340.8|348.44|348.5|355|373.3227|363.02|365.52|347.5|328.24|327.0301|312.87|312.2201|306.73|306.6|307|307.92|307.505|311.57|312.95|312.915|309|306|310.48|314.1|315.245|310.46|315.955|312.01|309|322.54|316.4
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||208.52|208.1|209.09|205.79|201.36|202.2|205.02||205.6|198.99|195.93|198.61|198.81|200|199|202.75|203.52|203.04|203.5|200.67|202.52|203.66|207.6|204.76|203.87|200.83|200.09|199.33|198.72|197.87|198|198.07|199.56|201.2|205.03|209|208.8|213.59|214|215.56|218.72|210|211.22|221.51|220.51|219.78|221.92|225.6|225|225.24|222.77|223.07|222.23|225.5|223.03|221.21|221.03|222.84|224.57|224.53|221.27|222.53|220.07|222.13|226.26|218.33|214.96|215.79|214|215.07|212.52|217.35|217.01|216.82|216.39|220|214.2|209.02|209.46|212.57|210.38|208.15|208.32|203.45|203.54|205.54|207.51|210.5|209.01|209|208.02|208.35|207.18|208.99|210|208.68|208.97|210.4|210.36|207.53|207.55|205.45|209.82|208.83|206||196.08|194.45|195.56|196.25|197.34|197.26|196.03|199.86|200.55|200.09|199.35|197.8|196.84|200.79|199.18|199.47|201.27|201.07|200.87|||197.69|196.17|193.54|192.22|190.21|188.49|183.13|179.05|180.84|186.68|187.5|187.55||189.91|190.28|190.28|190.38|189.1|191.29|191.37|192.46|188.15|194.14|192.62|192.89|189.76|189.63|189.89|192.7|192.51|193.18|192.85|193.6|193.16|193.8|190.51|191.75|188.41|185.72|184.3|183.62|183.31||180.03|181.63|182.54|182.78|184.55|183.99|181.57|179|179.01|178|177.06|177.21|183.17|181|182.09|181|179.3|178.82|180.51|180.59|180.8||180|180.14|183.27|183.01||181|181.42|178|177|180.72|178.32|181.68|184.58||185.04|186.04|182.82|181.3|182.57|182.89|180.07|176.45|174.05|171.51|170.7|171.89|171.56|172.2|173.52|172.1|172.57|172.22||171.2|171.75|174.51|174.48|173.5|173.46|172.6|171.72|169.1|172.5|171.96|174.69|171.34|173.24|174.95|175.51|173.66|171.51|171|174.2|173.1|168.81|170|169.81|170.12|172.71
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|||68.1|68.9|69.5|69|68.9|70.1|69.5|68.2|66.5|66.3|66|66.2|67.2|67.1|66.7|66.3|65.4|65.1|63.5|63.7|63.8|63.9|63.1|63.6|63|62.1|64.7|65.9|65.2|65.2|65.2|65.5|66.3|64.9|64.7|64.6|65.1|64.3|63.8|63.6|61|60.8|61.9|62.5|62.8|62.4|62.9|61.2|60.7|61.3|62.5|62.9|63.5|66.1||69.9|69.8|70.2|70.7|69.7|69.7|70.1|69.8|69.7|69.9|69.8|69.9|70.3|70.1||70.9|69.9|69.6|69|66.9|66.5|67.1|64.8|64.5|66|66|64.3|61.8|60.5|59.4|58.6|57.6|57.3|57|57.2|57.2|55.6|54.9|54.4|54.7|54.4|53.5|53.5|54.7|55.6|54.9|54.2|52.8|52.6||52.3|52.7|52.9|52.7|52.8|52.6|53|53|52.7|52.5|52.5|52.5|53.1|53.3|53.6|54.1|54.5|53.3|||53.6|52.1|51.3|51.5|52.2|52.6|52.1|51.3|50.4|51.4|51.5|53|52.1|51.3|50.7|50.2|50.8|50.5|49.4|50.9|50.9|50.5|53|53.5||53.9|53.2|53.2|53||||||||51.6|51.7|51.7|51|50.9|50.9|50.8|50.3|50.8|51.1|50.5|50.8|50.1|50|50.5|50.5|50.9|50.1|49.9|49.55|49.3|49.6|49.8|49.3|49.3|49.1|49.6|49.9|49.85||49.8|49.95|49.65|49.45||49.85|49.85|49.7|48.95|48.65|46.85|46.3|46.15|45.25|44.5|44.55|44.4|44.3|44.2|43.6|43.5|43.65|43.25|43.3|43.25|43.05|43.25|43.3|42.9|42.75|42.4|42.1|42|42.4|42.75|43.05|42.45|42.2|41.9|42.35|41.85|42.05|41.85|41.85|41.75|41.95|41.9|42.45||41.9|42.05|42.3|42.4|42.5|42.55|42.3|42.2|41.85|
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|||145|144.5|143|143|144|143|142|142.5|140.5|139|138.5|137.5|137|136.5|137|136.5|136|135.5|135|135|135.5|135.5|136|135.5|136|136|136|135.5|135|135|135|135.5|136|136|136.5|136.5|136|136|138|138.5|138.5|139|139.5|139|137.5|137.5|137|137|137|136|133.5|133|132|133||133|139.5|140.5|141|141|141|141|141.5|142|143|143.5|143|144|143.5||144|144.5|145|144|143.5|143.5|141.5|138|138|140|140.5|141|140|137|136.5|136.5|136|136|136|137|137.5|139|137|137|137|136.5|135.5|135.5|135.5|135.5|135.5|135.5|135|135.5||135.5|135.5|136.5|135|135|135.5|135.5|136.5|137|136.5|135|134|134|134|134.5|133|133.5|133|||133.5|133|133|133|134|134|134|134|133|134|135|136.5|136|136|135.5|135|135|134.5|134.5|135.5|135|135|137|134.5||134|135|134.5|133.5||||||||132.5|132|132|132|132.5|133|133|133|133|133.5|133|133|133.5|133.5|133|132.5|133|133|133|133|133|133.5|132.5|132.5|133|132|132.5|131.5|131||130.5|131|131|130.5||130.5|130|130|129.5|129.5|129.5|129.5|130|130|129.5|129.5|129.5|129.5|129.5|129.5|130|130|130|130.5|130.5|130.5|130.5|131.5|131|131|130.5|131|131.5|131.5|131.5|132|132|132|130.5|131.5|130|130.5|131|130.5|130.5|131.5|131.5|131.5||133|133|133|133|132.5|131.5|131.5|132|131.5|
09368|103008|/equities/formosa-plasti|MSCI_EEM|||62|62.9|64.5|64.7|64.2|62.5|61.7|61.2|61.5|64.2|64.7|64.6|64.7|66.2|64.1|65.7|65.5|65.8|61.9|62.1|60.2|58|56.2|55.9|57.8|57.4|56.8|58.7|59.1|57.6|57.5|55.6|54.3|55|55.4|54.7|55.3|52.9|53.7|54.4|53.5|54.2|57.2|59.8|62.1|64.7|63.1|60.6|60|62|65|63|59.4|56||54.7|56.5|57|60|59|52.8|52.8|53|52.1|52.2|54.3|48.15|49.25|51.7||48.4|46.35|46.65|45.45|44.55|43.1|44.4|45.15|45.15|48.6|50.6|50.7|49.15|46.4|45.45|44.8|44.9|44.2|44.2|45.2|45.35|45|45.9|45.5|45.35|46|46.85|47.6|47.95|48.15|49.35|50.6|50.5|50.8||50.6|51|50.5|49.45|49.2|49.85|51.2|51.6|51.9|52.8|51.7|51.9|50.6|47.15|46.4|46.8|46.05|46.35|||45.75|46.2|45.5|46.5|46.75|46|45|44.65|44.75|47.35|46.9|46.65|46.4|45.85|45.1|45.05|46|46.2|46.1|46.75|46.3|46.7|49.3|50.6||50.9|49|46.9|46.4||||||||45.4|45|45.65|45.3|46.8|44.85|44.7|43.7|47.15|49.1|50.5|48.85|44.85|43.5|42.25|41.6|42.25|42.35|42.6|40.9|40.05|39.65|40.95|40.5|41.3|38.55|38|37.9|38.2||38.8|38.7|39.4|39.65||39.7|39.65|40.1|39.8|39.65|39.7|40.1|39.55|39.7|39.45|39.8|40.25|41.5|41.6|42.25|43.05|42.05|41.65|41.15|39.45|38.9|38.4|39.6|39.8|40.4|40.05|41.3|42|41.6|41.1|39.6|39.05|38|37.1|36.7|36.5|37.6|37.65|38.05|38.7|39.15|39.15|39.9||38.85|38.45|38.35|38.6|37.35|37|36.7|37.35|37.55|
09369|103176|/equities/china-steel|MSCI_EEM|||18.6|18.6|18.6|18.65|18.7|18.65|18.65|18.65|18.75|18.9|19|18.95|18.95|19|19|19|18.9|18.9|18.9|19|19.1|19.05|19|19.2|19.15|19|18.75|18.85|18.85|18.95|19.15|19.65|19.55|19.15|19|18.7|18.8|18.65|18.8|18.95|18.8|18.65|18.85|19.15|18.9|19|18.75|18.6|18.5|18.6|18.55|18.45|18.25|18.4||18.55|18.55|18.6|18.85|18.55|18.55|18.6|18.8|19|18.9|19.05|19|19.15|19.15||18.75|18.6|18.65|18.85|18.65|18.4|18.65|18.6|18.5|19.1|19.2|19.05|18.8|18.9|19|18.8|19|19.4|18.5|18.1|18.1|18.05|18.1|18.05|18.15|18.3|18.3|18.5|18.55|18.6|18.65|18.5|18.45|18.6||18.7|18.7|18.7|18.7|18.9|19|19.5|19.7|19.85|19.95|19.85|20.05|20.1|19.85|19.95|19.95|19.55|19.4|||19.35|19.1|18.85|19.1|19.5|19.35|19.25|19.1|19.05|19.05|18.8|19.3|19.15|19.05|19.05|19.25|19.2|19.15|18.8|19.1|19.2|19.1|19.9|20.15||20.6|20.5|20.45|20.35||||||||20.6|20.25|20.2|20.25|20.8|20.15|20.6|20.8|20.35|19.8|19.25|19.35|19.15|18.95|18.9|18.9|19.15|19.05|19.2|19.35|19.35|19.35|18.95|18.9|19.1|18.6|18.45|18.55|18.7||19|19.05|18.9|18.6||18.55|18.6|18.5|18.3|18.2|18.4|18.5|18.75|18.45|18.2|18.3|18.4|18.45|18.6|18.75|18.7|18.5|18.25|18.1|18.05|18|17.8|17.7|17.65|17.6|17.65|17.6|17.9|17.85|18.05|18.1|18.1|18.1|18.2|18.15|17.9|18.15|18.3|18.6|18.7|18.7|18.85|18.85||18.7|18.7|18.75|18.85|18.8|18.75|18.7|18.85|18.5|
09370|27109|/equities/gmexico|MSCI_EEM||219.53|218.23|217.16|214.45|211.52|209|212.61||209.5|211.01|216.9|217.64|227.57|223.62|221.6|222.18|220.05|221.5|222|226.54|224.51|229|231.845|231.0889|231.8151|222.9707|217.3895|215.9668|213.9174|215.3798|214.4049|217.3895|221.0307|220.0856|220.0358|220.8417|216.9915|216.9816|212.2858|205.2421|205.9385|206.9433|201.4616|203.2424|205.4709|205.2222|206.7643|206.8538|200.0887|197.7905|194|195.373|197.0841|194.9949|193.234|193.9702|193.6916|188.5183|192.5575|199.054|197.6313|193.0052|194.0995|195.9798|195.9798|197.9497|195.4924|194|197.9099|202.5559|205.3117|209.4703|212.624|211.8878|210.9228|205.3615|197.5816|195.5421|196.7857|200.1284|198.6461|205.8788|212.3156|214.9918|207.9482|207.0727|208.0277|210.4154|203.9587|203.0036|201.7899|198.6461|196.0495|195.0745|195.164|197.9795|207.1224|206.1773|201.959|201.959|203.4513|200.6159|194.9949|189.0555|186.5683||187.2747|186.8469|186.5882|194.9452|194.9949|193.8309|198.9744|198.1984|206.6648|205.6997|202.8544|202.0287|203.5508|204.2472|203.1131|200.4369|198.9744|191.8213|192.3585|||191.5129|182.569|180.2111|179.3157|185.0462|180.8976|173.2172|173.257|171.3965|174.4508|184.121|184.4791||185.3248|188.1502|195.7411|195.9301|183.4046|192.3884|198.3775|203.9488|196.9846|213.8079|212.6439|203.9488|205.4809|200.994|200.5363|199.5813|194.4975|195.761|191.2641|200.9741|197.502|199.0739|200.7652|200.2578|206.6349|198.4173|196.0893|197.6512|195.1044||191.4233|202.0585|195.4625|197.0841|193.035|186.3793|192.0103|194|195.1839|193.5026|189.8713|191.5029|189.1252|186.0411|182.1909|176.0923|172.66|171.1279|174.6|170.6205|165.686||167.1584|168.1334|167.2579|172.1129||170.3818|168.7502|163.7957|163.0496|161.3881|161.2588|164.9199|167.8448||164.2832|163.0595|165.1488|165.5069|164.9896|161.5772|159.478|160.244|159.5775|155.2|155.7771|154.2052|154.1952|148.9622|139.2821|145.7189|148.8329|148.3454||152.3348|155.021|158.3538|157.8663|156.6923|158.0056|157.4086|151.9866|150.7729|154.8618|158.3936|159.1795|156.1452|152.2154|148.6339|147.8181|148.3653|147.2411|146.7834|147.7683|147.2411|146.7834|147.9275|145.2016|144.1868|143.3412
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||45320|45010|45700|45850|46010|46160|46720|46750|46060|46140|45710|45260|45050|44810|44610|44520|44160|44060|44500|45240|45140|45600|46320|46350|45300|||45300|45500|46000|46050|46210|46130|46010|46200|45910|45900|46520|46720|46600|46550|45900|45820|45860|45940|45380|45510|45360|45520|44490|44020|44750|44340|44460|45100|45800|45400|44560|45790|45930|46700|45850|45750|45550|45400|45440|45010|45010|44150|44200|43850|43310|44000|43910|42820|41500|40250|39850|40200|40270|40560|40610|41070|41220|40920|40600|40000|40210|40100||39670|39820|40510|40710|40560|40900|41050|40880|41660|41750|41710|42440|42760|41650|41610||41190|41730|41500|41600|41010|41390|42180|42820|43730|43000|43350|44180|43610|42130|39150|38530|38830|37010|||35680|36710|35070|34610|35440|36050|36320|35610|34600|35950|35780|36390|35370|35090|34980|35500|36540|37290|34310|36500|37800|35780|35650|36300|39310|39610|39000|38920|39640|39490|39650|39360|38130|38800|39400|40410|40100|40090|39910|39800|40310|41100|40770|39660|39980|40000|39890|39840|38940|38590|38000|37320|37620|38050|37600|37750|37600|37030|36590|36590|36560|36770|36020|35210||||35000|34820||||35250|35060|34800|34210|34220|34340|34200|34330|33670|33420|33530|33660|34060|34040|34320|34390|34220|33980|33940|33780|33100|32780|31920|32330|31620|31800|32100|32030|32180|31970|31700|32320|31870|32210|32110|31770|31910|31770|31500|31460|31140|31030|||30590|30610|30410|30130|30360|30200|29900|29520|29510
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||34.14|33.26|34.45|34.685|35.66|35.5|37.37|38.34|39.4872|38.97|36.45|35.9|35.84|36.23||38.34|39.23|38.85|39.24|39.8362|40.2|38.87|38.37|38.6043|39.001|38.82|38.65|37.61|36.13|36.14|35.51|38.2712|36.77|37.3601|36.83|36.63|34.79|37.17|36.36|36.76|34.01|35.28|34.31|33.17|32.06|30.78|29.26|30.5|31.29|31.25|31.72|31.48|31.2|30|30.54|29.805|28.39|29.65|31.22|30.67||31.79|29.77|28.02|29.8625|27.73|27.56|28.9|28.94|28.85||30.28|34.3|36.495|36.82|35.5|34.85|35.9|36.26|37.73|37.6864|38.93|38.9627|41.96|40.8|38.92|38.375|38.3|38||39.1|39.41|38.6383|39.225|37.19|37.12|33.07|32.5|35.63|36.795|38.49|40.555|38.72|38.49|39.6467|40.165|39.53|39.75|40.94|42.3|41.665|42.28|47.05|50.05|49.76|49.415|49.1575|46.28|46.06|43|43.01|44.13|45.12|45.33|46.53||45.98|44.77|45.3|44.69|43.465|43.32|42.43|42|43.9301|43.5|42.3608|44.18|44.41|44.18|44.68|45.105|47.6|46.6912|48.95|50.47|51.99|49.79|47.22|47.534|46.31|44.7|40.7708|40.76|41.45|44.97|44.51|48.35|47.61||48.41|48.2|54.65|59.3301|57.1|57.8|56.28|56.73|56.65|65.2|65.23|64.55|68.76|66.7|67.145|68.555|67.57|62.965|62||66.605|66.11|65.705|65.03|66.35|67.45|68.61|68.87|66.08|62.9|63.02||65.3|66.295|66.86|66.815|68.04|66.43|66.1|67.57|67.86|66.48|65.89|65.71|66.0272|66.34|67.5|66.85|68.34|68.77|69.7|69|64.915|63.615|63.17|62.47||62.59|61.755|60.81|59.63|58.595|60.25|58.505|58.43|60.5|60.61|61.64|61.27|60.675|58.02|58.37|58.845|58.29|59.145|59.545|58.7177|58.92|60.57|60.16|59.1201|58.5575|59.09|58.6608|57.8|56.13|56.5014|57.0614|57.7|57.13|56.095
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|||771|772|769|769|770|770|770|770|772|774|775|775|777|769|769|770|770|770|770|772||772|775|774|771|770|770|768|770|774|774|775|775|786|787|786|787|787|787|783|780|780|781|778|777|772|767|767|769|768|771|771|771|771|770|770|770|777|774|772|769|769|767|770|770|770|770|770|770|768|767|777||784|781|770|770|768|765|772|776|774|776|776|||||780|781|774|773|775|776|778|780|777|775|780|786|788|786|785|787|788|786|786|786|790|789|793|793|790|790|799|798|791.588|788.785|783.177|773.831|771.028|826|812|811|808|806|806|799|796|796|797|801|800||||800|805|809|808|807|808|800|796|795|797|795|790|770||||804|807|807|810|814|815|815|815|815|815|814|815|814|810|815|818|811|807|808|816|813|810|819|823|820|818|817||811|812|805|804|804|806|807|802|802|805||809|804|814|816|815|815|812|813|816|809|808|812|821|829|819|817|813|804|802|797|794|793|794|796|794|794|791|790|793|791|790|785|794|795|797|798|797|797|796|795|795|795|797|802|798|793|790|790|790|790|789|788|788|788|786|786|785|785|772
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2380|2380|2420|2450|2500|2520|2590|2650|2670|2600|2590|2620|2630|2600|2600|2590|2580|2560|2590|2560|2570|2550|2590||2600|2610|2590|2580|2600||2590|2570|2570|2570|2620|2650|2650|2700|2710|2600|2600|2590|2540|2560|2560|2580|2650|2670|2700|2660|2540|2510|2490|2490|2460|2440|2450|2470|2420|2470|2470|2420|2350|2350|2410|2370|2500|2480|2500|2500|2580|2670|2940||2890|2860|2810|2500|2510|2350|2760|2680|2850|2910||2900|||2940|2870|2850|2950|3100|3030|2860|||2920|2860|2920|2900|2920|2870|2870|2840||2810|2800|2750|2810|2750|2880|2990|2980|3050|3080|3100|3060|3110|3130|3170|3120|3110|3060|3100||3080|3100|3040|3030|3050|3130|3130||||||2960|2830|2920|2980|2930|2930|3000|3180|3210|3110|3440|3410|3530|3510|3580|3510|3480|3430|3460|3460|||3440|3470|3420|3360|3340|3270|3260|3260|3420|3430|3540|3100|3390|3730|3750|3730|3660|3570|3550|3490||3610|3610|3550|3460|3450|3520|3500|3490|3480|3450|||3480|3460|||3440|3420|3420|3390|3460|3490|3470|3460|3500|3500|3590|3520|3600|3610|3580|3580|3560|3520|3500|3560|3600|3560|3540|3460|3620|3620|3540|3560|3510|3480|3510|3470|3440|3420|3470|3510|3360|3210|3150|3200|3270|3270|3280|3290|3170|3120|2970|2900|2850|2900|2950|2960|2980|3000
09375|50014|/equities/enn-energy|MSCI_EEM||47.88|47.6|47.74|47.9|49.16|49.1|49|49.74|48.52|48.16|48.02|50.3|50.8|49.02|49.22|49.28|48.88|48.7|48.92|48.5|48|48|47.7|47.86|47.3|47.68|47.28|46.28|46.02|46.32|46.16|46.5|46.38|46.34|46.08|45.96|46.94|46.94|46.62|46.28|46.42|46.06|44.76|44.2|43.74|43.42|43.14|42.32|42.32|42.4|41.68|42.38|41.92|41.42|41.72|41.34|41.24|40.84|40.72|41.12|41.52|41.16||40.38|41|40.62|41.26|41.98|42.82|43.08||43.54|42.66|43.4|44.62|48.16|49.02|49.98|50.05|49.9|50.25|51.25|52.75|52.8|52|53.3|54|54.85|55.95||57.75|58.05|58.05|58.65|58.6|59.55|59.75|59.6|60.05|60.55|60.8|60.75|60.35|60.25|61.2||60.8|61.5|61.6|62.4|62.3|62.25|62.35|62.15|60.5|60.9|62.5|63.25|63.6|64.35|64.9|64.7|63.9||||63.2|63.15|62|63.2|64.25|64.25|63.5|62.8|63.25|65.35|65.45|67.05|67.05|66.9|67.85|67|66.3|66.05|66.6|68.25|69.25|69.3|68.85|67.6|67.85|68.1|68.2|68.4|68.6|68.05||||68.1|67.45|67.65|68.15|68|67.75|67.95|67.35|67.1|66.5|66.3|66.55|67.55|67.6|67.1|66.8|67.9|67.7|67.6|67.35|68.1|67.85|68.15|69.1|68.05|67.85|67.65|68.25|68.4|69.35|68.7|68.5||68.25|68.95|69.25|||69.8|69.3|68.75|68.5|68.65|69.6|71.25|72.1|72.05|71.8|70.1|70.6|72.25|72.4|72.4|71.1|70.95|70.9|70|69.55|69.35|67.9|65.4|68.4|68.6|68.25|68.55|69.55|70.05|70.55|70.25|69.65|68.75|68.45|67.95|66.65|67.05|66.95|66.8|67.1||67.45|67.6|67|65.6|65.85|67.05|65.85|65.05|66.1|67.5|65.5|64.4|64.95
09376|103729|/equities/silergy|MSCI_EEM|||421|422|430|422|414.5|410.5|411|403|385|395|398.5|410|406|416.5|418.5|408|406|401.5|412.5|447.5|440|447.5|438.5|439.5|438|438.5|425|445|450|478.5|460.5|447|461.5|442|433|426|442|406|417|413|362|364.5|404.5|437.5|458|463.5|470|438|414.5|434.5|471|494|472|521||522|526|558|615|595|584|580|598|572|554|606|584|643|632||597|550|562|506|478|456.5|490.5|501|524|556|565|584|564|593|585|600|636|612|577|547|520|465|478|488|457.5|490|454|462|425|419.5|415|413|426.5|422||397|391|398.5|396|422|396|397|364.5|361|306|278.5|272|267|270|278|281|287|274.5|||270.5|281|278|280.5|288.5|294.5|288|280.5|277|282.5|280|276.5|265|258|269|258|252|237.5|227.5|247|244|236.5|253|268.5||279|276|282|277||||||||265|262|263.5|261|270|280|284|276|280|285|282|262|255|262.5|257.5|254.5|238|215|210.5|211|217|228|228|222.5|220.5|201|189.5|186|183.5||190|188|191|190.5||191|194.5|195.5|193.5|196.5|202.5|198.5|190|195|200|201.5|200|201|204|202|201|199|203.5|197|197|194.5|185.5|174.5|179|187.5|185|189.5|193|202.5|207|208|208.5|210.5|215.5|209|205.5|207.5|213.5|222.5|228|229|221.5|228.5||231|236.5|235.5|232.5|228|232.5|231.5|232|235.5|
09377|103444|/equities/mega-fhc|MSCI_EEM|||49.35|49.65|50.3|50|50.1|50.6|50.3|51.2|51.1|49.4|49.5|49.6|49.75|49.3|49.4|48.9|48.05|48.1|47.75|46.55|46.1|46.35|46.5|46.4|46.2|46.1|46.3|46.15|45.6|45.7|44.95|48.55|49.35|50.2|50.4|50.3|50.2|50.5|51|51|49.4|49.05|49.15|48.3|47.1|47.6|47.65|48.05|47.35|46.3|45.9|45.8|46.35|46.55||46.4|46.5|46.25|45.35|45.4|45.45|44.75|45.45|46.15|45.55|44.6|44.4|44.3|44.45||44.85|44.2|43.5|43.4|43.1|42.65|42.7|41|40.8|41.55|41.75|40.9|41.05|40.1|40|39.5|39.4|39.4|39.5|39.9|40.05|40.1|39.65|39.4|39.35|39.25|39.1|39.2|40|39.65|39.4|39.15|38.7|39||39.1|39.8|39.6|39.2|39.45|39.3|39.35|39.05|39.35|39.25|39.55|39.2|39.15|39.05|39.6|39.25|38.9|39|||38.7|38.65|38.25|38.2|38.7|38.85|38.75|38.35|37.9|38.7|38.8|39.05|39.1|38.75|38.65|38.6|39|38.8|37.85|38.95|39|38.8|40|40||40.35|40.35|40.55|40.2||||||||39.85|39.65|39.65|39.35|39.3|39.05|38.8|38.4|38.6|39.15|39.2|39.45|39.45|39.55|39.75|39.8|40|40.45|40.6|40.45|40.15|40.3|40.25|40.4|40.25|40.2|40.45|40.1|39.95||40|40.15|40.25|40.4||40.6|40.7|40.65|40.25|40.2|40.3|40.2|40.85|40.85|40.45|40.5|40.25|40.35|40.4|40.05|39.9|40.1|39.8|40.05|40.1|39.9|39.45|39.6|39.15|39.05|38.95|39.25|39.4|39.7|40|40.2|40.2|40.2|40.3|40.3|40.05|40.4|40.3|40.35|40.45|40.55|40.85|40.95||41.45|41.5|41.65|41.35|41.55|41.75|41.65|41.5|41.1|
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||7.045|7.25|7.3|7.385|7.405|7.4|7.26|7.345|7.57|7.47|7.41|7.48|7.515|7.58|7.605|7.74|7.71|7.68|7.86|7.815|7.78|7.87|8.2|8.24|8.275|8.375|8.4|8.235|8.245|8.405|8.3|8.325|8.565|8.755|8.66|8.61|8.745|8.665|8.665|8.88|8.99|9.22|8.96|8.81|8.78|8.73|8.74|8.83|9.06|8.66|8.51|8.66|8.5|8.41|8.37|8.43|8.4|8.45|8.58|8.8|8.46|8.23||8.69|9|8.98|9.27|9.44|9.67|9.51||9.73|10.1|10.29|10.53|10.25|10.12|9.98|10.14|9.97|10.23|10.21|10.42|9.95|10.37|10.31|10.32|10.72|10.76||10.78|10.66|10.79|10.9|10.87|11.27|11.39|11.58|11.75|11.88|12.05|11.98|11.7|11.66|11.66||11.51|11.86|11.85|12.34|12.77|12.9|13.2|13.07|12.99|12.83|13.2|13.17|13.48|13.63|13.06|13.01|13.11||||12.59|12.33|11.82|11.78|12.26|12.34|12.55|12.53|12.52|12.56|12.53|12.83|13.12|12.69|12.62|12.7|12.44|12.27|12.3|12.4|12.36|12.16|12.33|12.52|12.74|12.97|13.26|13.07|13.13|12.98||||12.86|12.87|12.89|13.01|13.04|13.17|13.1|12.98|12.91|12.68|12.53|13.15|13.23|13.06|13.05|13.2|13.36|13.52|13.44|13.6|13.81|13.97|13.93|14.02|14.15|13.94|14.34|14.35|14.32|14.21|14|14.93||14.8|14.63|14.5|||14.27|14.32|14.5|14.21|14.1|14.4|14.48|14.73|14.59|14.46|14.41|14.44|14.4|14.48|14.37|14.39|14.58|14.68|14.82|14.83|14.89|14.82|14.63|14.4|14.9|14.99|14.89|15.28|15.5|16.08|16.14|16.07|15.42|15.26|15.26|14.73|15|15.03|15.08|15.38||15.47|14.92|15.39|15|15.18|15.12|14.96|14.71|15.1|15.34|15.28|15.75|16.5
09379|941318|/equities/emirates-telec|MSCI_EEM||21.64|21.72|21.46|21.36|21.44|21.6|21.66|21.7|21.8|21.76|21.66|21.58|21.54|21.12|21.14|21.14|21.08|20.88|20.82|21.14||21.46|21.44|21.44|21.44|21.56|21.36|21.66|20.94|21|20.68|20.48|20.48|20.4|20.5|20.42|20.86|20.74|20.28|20.26|20|19.78|19.54|19.5|19.8|20.08|20.02|19.8|19.94|19.98|19.98|20.16|20.34|20.2|20.48|20|19.3|19.24|19.46|19.54|19.34|19.24|19.06|18.74|19.08|19.04|19.14|19.36|19.38|19.44|19.6|19.24|19.1|19||18.44|18.16|18.2|18.26|18.12|18.54|18.28|18.14|18|17.92|||||18.04|18.3|18.28|18.12|18.38|18.16|18.6|18.74|18.68|18.84|18.96|19.12|19.2|18.86|18.7|18.82|18.6|18.6|18.92|19.02|19.04|19.04|19.02|19.06|19.12|19.02|19.1|19.34|19.32|19.26|19.3|19.58|19.5|19.42|19.04|19|18.82|18.72|18.7|18.34|18.32|18.6|18.66|19|18.44|18.02|||18.4|18.02|17.6|18.3|18.72|19.5|18.82|18.5|19.04|18.72|19.28|||20.14|20.78|21|20.9|20.8|20.68|20.74|20.8|20.52|20.68|20.62|20.98|20.72|20.76|20.56|20.2|20.14|20.12|19.92|19.72|19.7|20.02|20.14|19.72|19.32|19.58|19.4|19.36|19.34|19.34|18.96|18.72|18.74|18.56|18.38|18.32|18.4|18.42|18.32|18.22|18.32||18.1|18.1|18.44|18.44|18.36|18.38|18.24|18.1|18.06|18.06|18.04|18.28|18.3|18.32|18.24|18.16|18|18.1|18.22|18.24|17.9|||17.7|17.92|17.9|18.1|18.1|18.02|18.34|18.26|18.24|18.26|18.5|18.7|18.7|18.82|18.78|18.94|18.9|18.98|18.94|19|19.4|19.2|18.98|19.12|19.12|19.24|19.2|18.96|18.98|19.18|19.1|19|18.86|18.8|18.66|18.82
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||14.805|14.71|14.925|15.15|14.83|14.74|14.39|14.89|15.265|15.48|15.4|15.37|15.75|15.795||15.175|15.16|15.4|15.775|16.15|16.52|15.97|16.1|16.5|16.425|16.92|16.41|17.035|16.905|17.13|17.17|16.885|17.31|17.96|18.7|18.355|18.545|18.46|18.73|19.01|18.53|18.455|18.44|17.79|17.77|17.14|17.3|17.59|18.25|18.32|17.77|18.63|18.01|17.38|17.32|17.64|17.4|17.94|17.54|17.64||16.935|16.9|16.73|16.74|15.85|15.88|16.4|15.79|16.575||17.085|17.095|17.1414|17.83|17.825|17.68|18.03|17.25|17.8509|17.27|18|17.805|18.47|17.94|17.22|17.03|17.06|17.33||16.92|17.32|18.26|18.3|19.055|19.03|20.3024|21.24|21.28|21.92|21.945|21.89|21.73|21.46|21.545|21.9|21.4583|21.345|20.99|21.55|22.015|21.9|22.65|23.34|24.81|25.06|24.93|24.61|24.51|23.73|23.5|23.28|24.14|22.54|22.95||22.34|22.745|21.62|21.51|22.22|22.66|23.455|23.195|24.04|23.88|24.31|25.47|25.66|25.59|25.085|24.875|25.07|26.175|24.46|24.545|24.665|26.955|26.06|26.8001|27.85|27.78|29.03|29.01|29.62|29.26|30.6|30.91|30.54||30.225|29.77|31.28|30.5|30.38|30.57|29.91|29.21|31.26|33.045|33.68|34.31|35.32|34.44|32.6366|32.89|32.765|31.19|30.16||31.92|32.21|32.735|31.15|29.64|28.47|27.66|26.79|27.22|26.52|25.88||24.47|24.44|24.17|24.7||24.6|24.485|24.78|24.61|24.68|24.225|24.17|24.31|24.405|24.54|24.94|24.81|25.84|25.71|25.66|25.08|25.68|26.31|26.23||26.2|26.96|26.02|24.05|24.12|25.2|25.5|25.95|26.06|25.05|26.7|26.86|27.425|27.23|28.25|28.1|28.53|29.95|29.7521|29.96|31.65|30.61|29.548|29.21|28.29|28.36|28.935|26.56|26.74|27|26.525|25.76|26.93|26.11
09381|1081842|/equities/ase-industrial|MSCI_EEM|||680|689|690|655|627|612|597|592|596|605|635|621|608|600|578|585|587|582|565|606|593|575|569|585|579|568|564|596|615|608|623|619|610|601|578|574|588|573|592|555|465.5|499|551|590|609|637|652|609|577|614|668|654|610|657||627|623|648|676|662|684|695|650|611|630|625|618|662|652||591|573|580|590|577|521|537|544|520|562|593|614|577|599|608|617|626|590|584|524|496.5|465|472|500|537|548|534|533|513|511|534|514|519|497||478|472.5|483.5|495.5|467.5|456|460.5|461|454.5|437.5|436|431|421|403|385|381|364|348.5|||356|344.5|328.5|342|342.5|352.5|347|329|318.5|340.5|340.5|348|339|335|326.5|331|340.5|332.5|308|339|342.5|325.5|354.5|358.5||381|378.5|358.5|348||||||||345|341.5|316.5|298|279|299.5|296.5|288.5|295.5|308.5|310.5|306.5|306|298.5|294|290|292|296.5|298|288.5|287|287|275|261.5|268|273.5|267|251.5|250||246|244|240|233.5||230.5|231.5|231|224.5|219.5|226|226|232.5|241.5|243|239|236.5|233|224.5|225|226.5|227|223|225|223.5|214.5|209.5|210|206|210.5|206|212|219.5|220.5|225.5|225|226|227|226.5|233.5|230|237|242.5|225|219|204.5|198|198||190|190.5|194|191|189.5|180|170|168.5|171|
09382|103663|/equities/chailease|MSCI_EEM|||107|107|108|110.5|111|111.5|111.5|111.5|111|111|112|112|113|111.5|111|111.5|112|112|111.5|113|114|113.5|112.5|114|111.5|109.5|108.5|108.5|108.5|111|112.5|113|110|108|109|109|111|111|110.5|111.5|109.5|110.5|116.6666|116.6666|116.6666|115.6863|118.6274|117.647|115.6863|116.6666|116.1765|114.2157|113.2353|113.2353||112.2549|111.7647|111.7647|113.2353|112.2549|111.2745|111.7647|112.7451|112.2549|110.7843|111.7647|111.2745|112.7451|113.7255||111.7647|111.7647|111.7647|114.7059|117.1568|115.1961|114.2157|112.2549|109.8039|113.7255|114.7059|111.7647|105.8823|105.3921|104.9019|104.9019|104.9019|104.9019|106.8627|108.8235|107.8431|108.8235|107.3529|103.9216|103.9216|105.3921|104.9019|106.8627|108.8235|108.3333|112.2549|112.7451|111.7647|111.2745||112.7451|113.7255|112.7451|113.7255|118.1372|115.6863|115.1961|115.1961|114.2157|113.7255|112.7451|111.2745|108.3333|105.8823|104.9019|105.8823|106.3725|104.4118|||104.4118|106.3725|106.8627|107.8431|106.3725|105.3921|102.9412|101.4706|101.4706|102.9412|103.4314|104.4118|102.9412|100.9804|98.5294|99.5098|100.9804|99.0196|95.1961|97.8431|98.0392|97.647|99.5098|100.4902||101.9608|101.4706|103.9216|105.3921||||||||103.9216|102.9412|102.9412|101.4706|102.451|101.9608|100.9804|100|101.9608|101.9608|101.9608|103.9216|102.9412|102.9412|102.451|101.4706|101.9608|101.4706|101.4706|101.9608|102.451|102.9412|101.4706|101.9608|102.9412|102.451|100.9804|100.4902|101.9608||103.4314|103.4314|105.8823|107.3529||108.3333|106.3725|104.9019|103.9216|101.4706|101.4706|99.0196|99.0196|99.5098|98.5294|97.549|98.0392|98.0392|98.5294|98.0392|98.5294|99.5098|99.0196|100|100|100.4902|101.4706|100.9804|98.0392|97.7451|97.3529|96.5686|98.0392|99.0196|100.4902|100.4902|101.4706|100.4902|100.9804|100.4902|98.0392|99.5098|98.5294|100.4902|100.9804|101.9608|103.4314|102.9412||100.9804|100.9804|100.9804|102.9412|103.9216|103.9216|104.9019|103.4314|102.9412|
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||19.39|19.43|19.54|19.67|18.9532|20.79|20.59|20.18|20.41|20.64|20.545|20.701|20.66|20.72||20.95|20.36|20.95|21.005|21.17|21.13|21.035|21.02|21.0401|21.13|21.315|20.94|21.2207|22.99|22.805|22.79|22.76|22.4|23.095|23.41|23.39|23.775|23.485|23.865|24.41|23.62|23.52|23.75|23.655|23.695|23.9|23.92|23.71|23.93|24.105|23.78|24.45|24.25|24.01|23.94|23.68|23.36|23.14|22.905|22.83||22.99|22.44|21.98|21.97|21.74|21.47|21.73|21.83|21.69||21.81|22.145|22.38|22.51|22.73|22.405|22.28|21.87|22.085|22.24|22.4|22.54|22.46|22.125|22.03|22.175|22.24|22.58||22.09|22.45|22.39|23.065|23.19|23.13|23.53|24.44|24.58|24.965|24.835|25.32|25.47|24.965|24.91|25.09|25.1|25.23|25.385|25.3|25.66|25.39|25.51|25.38|25.08|24.76|25.07|25.05|24.81|24.91|24.72|24.42|23.12|24.55|24.83||24.3|24.645|23.9433|24.19|23.96|23.95|24.17|24.8484|24.4|24.35|23.85|24.875|23.245|23.7|24.01|23.37|23.42|23.17|22.575|22.7|22.38|22.775|22.92|23.8|24.38|23.6|24.52|24.67|24.965|25|25.25|25.17|24.67||24.14|24.175|24.59|24.22|23.99|23.665|23.26|22.48|22.16|21.69|21.93|22.01|21.855|21.45|21.43|21.57|21.95|22.23|21.9801||21.97|22.34|21.91|21.795|21.75|21.65|21.45|21.33|21.7918|21.39|21.27||20.855|21.1025|21.03|21.21||21.19|21.2205|20.88|21.27|21.18|20.75|20.73|20.86|21.28|20.77|20.71|20.82|20.87|21.64|20.845|20.475|20.31|20.64|20.47||20.49|19.78|19.23|18.88|18.93|18.82|18.63|18.65|18.74|18.99|19.14|18.98|18.91|18.31|18.87|18.665|18.515|18.675|18.18|18.2|19.03|18.93|19.285|19.07|19.02|18.84|18.85|19.045|18.52|18.76|18.66|18.11|18.48|18.465
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||43.75|44|44.25|44.25|44.75|44.75|45|45|45|45|45.25|45.75|45.5|45.75|45.75|46|45.75|45.25|45.5|46|46.25|46.25|46|46.25|46.5|46.5|46.5|46.25|46.75|46.75|47|48.25||47.75|48.25|48.5|48.5|48.75|48.5|47.5|47|46|||46.5|46|46.5|46.5|47|46.75|46.5|46.25|46.25|46|46.25|46.25|46.5|46.25|47.5|48.25|48.25|46.5|46.5|45.75|45|45|45|45.5|45|45.5|46|46|46|45.75|45.25|45|44.75|45.25|45.25|45.25|45.75|45.75||46.5||46.5|45.5|45.5|46|46.5|46.25|46.75|46.25|46.75|46.25|46.25|45.25|43.25|43.75|43.75|43.75|44.25|43.25|43|||43.5|44.25|44|44|44.75|45|45.5|45.5|45.25|47.25|47.5||||47|47|46|45||45.5|45|45.75|44.25|43.75|44|43|44.5|44|43.75|44.75|44.25|45.75|45.75|45.75|46|45.75|46.5|47|45.75|48|48|46.75||50|51.75|52.25|51|49|51|52|52|50.25|49|48.5|48.75|48.5|48|47.75|47.25|45.25|44.25|44|43.5|43|43.5|43|43|42.5|42.25|42.25|43|44.25|43.5|42.25|41.5|41.25|40.5|40.5|41.5|42.75|42.75|43.25|43.25|43||||42.75|43.25|44.5|44.75|44.5|44.5|44|43.5|43.5|44|44|43.75|43.25|43||43|43||43|43.5|43.75|43|43|43.5|43.5|43.5|43.25|43|43.5|43.5|44|44|44.25|43.75|43.25|45|45|44.75|44.5|44.75|45.75|46|45.75|45.75|46|46|46.75|47.75||47.5|47.5|47.25|47|47.5|47|46.75||47.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||18.24|18.47|18.24|18.17|18.01|18.12|17.91|17.99|18.14|17.87|18.33|18.68|18.91|18.75|18.64|18.74|18.52|18.4|18.65|19.3|19.6|19.7|20.38|20.8|20.72|20.58|20.54|20.88|21.9|22.16|22.1|22.12|22|22.16|22.26|21.96|21.82|22.44|22.84|23.22|23.4|24.4|23.64|23.2|22.96|23.48|23.58|23.34|23.74|23.78|23.44|23.18|22.78|22.46|22.2|22.12|22.06|22.08|22.12|22|21.6|21.18||21.06|21.2|20.92|21.26|21.38|21.24|21.02||21.58|22.04|22.32|23.66|23.44|23.24|23.1|23.14|23.22|23.56|23.6|23.9|24.1|23.52|23.68|23.74|23.82|24.94||25.16|26.1|25.9|25.66|26.06|26.54|26.86|26.84|26.84|26.22|25.86|26.1|25.86|26.26|26.76||26.06|25.52|25.12|25.3|25.52|25.66|25.72|25.82|25.64|25.9|26.28|26.18|26.5|26.56|26.84|26.84|26.5||||25.74|25.56|25.5|24.56|24.7|24.66|25.1|24.76|23.66|24.86|24.88|25.42|25.52|25.36|25.44|25.72|26.22|26.16|25.92|25.44|25.6|26.22|26.84|27.14|27.14|27.28|27.24|26.74|26|25.96||||26.12|26.36|26.6|27|27.08|27.1|27.1|27.16|26.8|26.62|26.14|26.22|25.42|25.46|25.4|25.3|25.52|25.44|25.64|24.94|24.78|25.7|25.96|25.88|26.1|25.98|26.22|26.6|26.94|26.4|26.24|26.14||26.22|26.4|26.72|||27.08|27.1|26.94|27.02|27.02|26.84|26.56|26.54|26.6|26.34|26.28|26.38|26.82|27.14|27.16|27.22|28|28|27.4|27.06|26.98|27.34|27.4|27.44|27.68|27.64|27.68|28.04|28.48|28.6|27.94|27.66|26.8|26.3|25.94|25.46|25.92|26.26|26.3|26.34||27.1|27.12|26.98|26.5|26.32|26.72|26.14|25.84|26.26|26.08|25.96|26.14|27.12
09386|103442|/equities/e.sun-fhc|MSCI_EEM|||45.1|45.4|45.8|44.9|45|45.9|45.35|45.3|45.2|44.35|44.3|43.8|43.4|43.25|42.8|40.55|39.35|39|38.5|38.1|38.35|38.4|38.1|37.75|37.15|37.05|37.75|37.5|36.65|36.95|36.35|36.3|36.65|37.25|37.8|37.7|37.6|37.85|37.9|37.55|36.35|35.85|36|35.9|35.05|35.4|36.05|35.85|35.1|34.5|34.4|34.3|33.95|34.45||34.35|34.2|34.3|33.75|33.6|32.8|32.8|34.15|34.35|34.55|34.9|35|35.55|35.7||35.4|35.05|34.45|34.4|33.95|33.05|33.15|32.9|32.3|32.9|32.9|32.05|31.4|30.8|30.75|30.65|30.95|30.9|30.9|31.3|31.55|31.6|31.75|31.7|31.8|31.75|31.6|31.75|32.3|31.9|31.85|31.5|31.1|31.3||31.8|32.1|32.15|32|32.3|32.35|32.8|32.75|32.75|32.5|32.8|32.6|32.25|32|32.2|32.2|32.25|32|||32.1|31.85|31.75|31.9|32|32|31.65|31|30.85|31.3|31.65|32|32|32.1|32.85|32.65|33.3|33.2|32.6|33.65|33.75|33.35|34.6|34.5||34.75|34.2|34.25|34.45||||||||33.9|33.7|33.7|33.45|33.6|33.4|33.3|32.7|33.1|33.3|33.25|33.6|33|33|33.3|32.85|33|32.6|32.45|32.45|32.3|32.4|32.5|32.65|32.8|33.2|33.65|33.7|33.4||33.4|33.2|33.6|33.2||32.85|32.75|33.1|32.9|32.9|33.1|32.95|32.6|32.5|31.95|32.1|32|31.35|30.5|30.4|30.3|30.55|30.4|30.3|30.3|30.3|30.1|30.25|29.9|29.95|29.9|29.9|29.95|29.8|30.1|30.2|29.75|29.4|29.6|29.95||30.1|29.5|29.55|29.8|29.95|30|29.9||32.3|32.4|32.3|32.2|32.35|32.3|32.7|32.5|32.35|
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||43|42|41.75|41.75|42|42|42|42|42|41.75|41.75|41.75|42|41.5|41.25|41|40.75|41|41|40.25|40|40|39.75|40.5|40.5|40.5|40.25|40|39.75|39.25|39.5|39||39|38.5|38.5|38|37|37.5|38.25|38.25|38.5|||38.5|39.25|39.25|39|38.75|38.5|38.25|38.5|38|37.5|37.5|36.75|36.75|36.5|36|36.75|36|35.25|35.5|35|35|34.5|34.5|34.75|35|35|35.25|35.25|34.75|35|34.75|36|36|36.25|36.25|36.25|36.5|36.5||36.25||36|36|36.25|36.5|36.5|36.75|36.75|36.25|36.25|36|36.25|36.75|36.75|36.25|36|35.75|35.5|35.5|35.25|||35|35|34.5|35|34.75|34.5|34.25|34.25|34.25|34.5|34.25||||34.75|34.75|34.25|34||34.25|34.75|34.5|34.5|34.5|34.5|33.75|33.5|33.5|33.25|33.5|33.5|33.5|33|33.25|34|33.25|33.25|33.25|32.75|33.5|33.25|34.25||36.75|37|37|36.75|36.25|36.5|37|36.5|35.75|35.5|35.5|35.5|35.25|35.25|35.25|35|35|34.5|34.25|34.25|33.75|34|34.25|34.25|33.5|33.5|33.5|33.25|33.25|33|32.75|32.75|32.25|32|31.75|31.75|31.5|31.5|31.5|31.5|31.5||||31.5|31.25|31.25|31.5|31.5|31.75|31.5|31|31|31|31.25|31.25|31|31||31.25|31.5||31.25|31|31|30.5|30.5|30.25|30.25|30.25|30|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.25|30.5|30.25|30.5|30.5|30.5|30.5|30.75|30.5|30.5|30.75|30.5|31.25|31||30.5|30.75|30.5|30.25|30.5|31|31||31.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|||74.4|74.5|74.4|74.5|74.9|74.5|74.2|73.9|74.6|74.8|75.3|75.6|75.1|74.9|75.1|75.6|75.5|75.3|75.1|75.2|76.5|76.9|77.3|76.2|77|77.2|75.6|74.7|74.6|75.4|75.1|75.4|74.9|74.6|73.5|72.5|72.7|72.4|72.7|73.6|73.7|76.9|76.6|77.1|75.9|75.5|75.5|79.2|78.9|78.5|77.6|78|77.5|78||78.2|77.9|77.7|76.4|74.6|74.4|73.8|74.5|74.9|74.6|74.6|74.5|73.9|74||74.5|74.7|75.4|75.6|75.6|74.4|73.3|73|72.4|73.5|73.1|72.9|72|72.1|70.8|70.4|70|70.8|71.2|71.4|72.6|72.7|74.5|74.1|74.9|74.6|73.2|73.1|72.5|70|68.7|68.5|69.1|69.4||69.3|69.8|70|70.5|71.5|71.3|72|71.9|72.5|72.9|72.4|72.1|71.8|71.4|71|71.6|72|72.3|||72.2|71.2|70.8|71.3|70.9|70.5|69.6|69.1|69.5|70.2|70.3|70.9|70.6|70|69.9|70|70.2|70|70|70.6|71|71.6|72.9|72.8||72.5|74.3|74|74.5||||||||73.3|72.8|73.2|73|72.2|72|72|71.3|71.7|72.3|72.2|73|73|73.6|74.1|74.1|74.4|74.7|75|75.6|75.5|75.7|75.3|75.1|75.3|75.2|75.9|76.5|76.2||77|77.8|78.5|77.2||76.5|76.9|76.6|76|75.1|74.7|74.7|74.6|74.9|74.7|75|74.8|75.3|75.4|75.2|75.3|75.7|76.1|76.2|75|74.9|74.8|74.8|74.7|74.8|74.7|74.5|75.1|74.4|74.6|74.8|74.2|75|75.6|77.4|77.1|77.7|78|78.7|78.4|78.3|78.7|79||78.9|78.8|78.6|78.2|78|77.3|77.5|77.5|76.7|
09389|103388|/equities/evergreen-mari|MSCI_EEM|||239|239|240|236.5|238.5|236|233|231.5|230.5|228.5|228|227|228.5|232|228.5|232.5|231|231|230.5|227|225.5|228|242.5|248.5|246|240.5|232|231|219|211|214|213|213.5|208|204|202|203.5|205|202.5|201|199.5|198|199|202.5|203.5|203|204|198|196|198|198|194|192|191.5||193.5|189.5|186.5|194.5|185.5|183.5|185|183|181|180.5|185|185.5|188|192.5||193|192|219|223.5|226.5|222|221|221|222|232|231|228.5|220.5|216.5|211|211|209|211.5|214|214|210.5|207|195.5|197|200.5|207|209.5|213.5|212.5|211|211.5|209|204.5|202||200|200.5|199|199|199.5|199.5|201|198.5|196|198|200|200.5|200.5|200|201.5|200|200|202.5|||201|201|198.5|199.5|199.5|202.5|203|202|202.5|212.5|217.5|216.5|214|212|207|209|204|203.5|205|205|203|207|212.5|200||194|190.5|190|187.5||||||||186|186|186|184|187|184.5|185|183|186|189.5|188|187|186.5|189|191.5|190.5|188.5|185.5|189.5|194|194|194.5|193.5|193.5|193.5|189.5|189.5|190|192||189.5|189|190|188||185.5|185|184.5|182|181|183.5|182.5|182.5|181.5|179|178|178|179.5|182.5|183|181.5|180.5|180|179.5|180.5|181|179.5|178.5|179.5|181.5|179.5|179.5|181.5|185.5|186|183|180|182|187|186.5|185|187.5|192.5|193.5|192|187.5|187|185||183.5|182.5|182|184.5|186|183|182.5|180|175|
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||97.85|99.4|102.6|102.5|98.45|95.7|93.1|93.85|94.55|91.7|91.75|94.2|97.4|98.1|101.1|102|101.3|99.7|100.9|101.5|104.5|106.1|106|98.05|98.55|100.6|100.5|97.5|93.2|93|93.7|94.45|94.1|95.2|95.15|89.55|89.1|86.55|85.3|83.4|85.9|86|88.15|87.85|88.4|88.55|90.65|90.7|90.2|90|87.3|93.2|91.25|88.4|87.25|85.25|84.15|85.85|86.25|87.8|86|81.7||78.25|75.2|73.9|74.75|77.1|74.65|72.3||73.8|74.65|75.6|76.65|72.5|71.55|71.2|69.55|71.95|76.1|75.35|76.25|76.8|80.1|79.05|74.6|77.85|79.15||80.75|79.6|78.15|79.6|79.1|79.55|85.5|86.3|87.9|86.7|88.85|89.95|88.65|90.55|90.05||84.5|82.9|82.2|83.35|81.1|82.65|87.15|88.6|90.6|89.65|89.45|88|84.85|86.55|87.35|87.6|89.05||||88.7|86.45|83.6|83.5|79.85|79.2|81.85|78.1|75.9|80.4|81.6|83.2|83.65|79.6|80|80.45|83.5|83.65|78.1|78.25|78|76.35|79.05|81.5|83.75|84.1|87.5|86|91.75|89.9||||87.7|88.45|87.75|89.45|84.95|82.35|77.1|76.75|77.3|77.15|77.8|80.75|82.1|81.9|80.3|80.75|81.2|80.45|81.55|82.75|83.6|88.35|88.4|88.4|88.2|88|87.25|88.4|84.3|82.9|76.8|76.75||76|77.4|79|||79.8|80.35|81.05|80.8|79.65|79.6|78.45|80.95|83|83|82.65|82.8|84.1|90.25|92.4|91.25|92.85|93.2|93.1|95.1|94.4|92|88.55|86|89.65|88|89.35|88.1|90.65|87.9|84.75|83.6|82|84.2|85.65|84.65|86.5|86.25|80.2|79.05||83.7|84.4|84.85|82.8|83.85|84.15|85|86|85.05|80.85|82.75|86.7|93.4
09391|27024|/equities/cemex-cpo|MSCI_EEM||16.91|16.74|17.19|17.28|17.27|17.32|17.5||17.48|17.75|18.09|17.98|18.4|18.25|18.66|18.31|18.03|17.81|17.76|18.28|18.4|18.44|18.62|18.47|18.66|18.05|17.88|18.09|18.23|18.74|18.81|18.9|19.04|18.95|19.39|19.12|19.46|19.85|19.93|20.52|20.41|20.4|20.5|20.88|21.06|21.08|21.4|21.95|21.82|21.79|22.42|22.4|22.22|21.88|21.49|21.66|21.25|20.93|20.89|21.37|21.19|21.3|20.91|20.87|21.01|21.47|21.23|20.98|21.22|21.51|21.4|21.94|21.75|22.17|22.19|21.88|20.74|20.51|20.36|21.03|21.65|22.29|22.35|22.53|22.47|22.51|22.52|22.56|22|21.92|21.61|21.49|21.38|21.24|21.83|21.77|22.52|22.49|22.55|22.52|22.41|22.71|22.34|20.61|20.65||21.18|20.92|20.99|21.15|21.43|20.82|20.39|20.32|20.31|20.27|19.92|20.17|20.17|20.35|20.61|20.5|20.48|19.82|19.84|||20.49|19.52|19.34|19.33|19.68|19.25|18.64|18.2|17.81|17.97|18.3|18.59||18.56|18.5|18.68|18.87|18.53|19.26|19.95|20.22|19.38|20.8|21.48|21.55|21.45|21.37|21.32|21.54|21.51|21.39|21.3|21.4|21.01|21.15|21.97|21.62|21.01|20.57|20.28|20.95|21.68||21.56|22.1|22.16|21.98|22.03|22.27|22.38|22.03|21.73|21.78|21.76|21.72|21.91|21.86|22.01|21.91|20.86|20.7|21.29|20.74|20.47||20.62|20.85|21.09|21.2||21.17|21|20.77|20.82|20.14|20.04|20.62|20.19||19.77|19.63|19.8|19.7|19.62|19.85|19.44|19.34|19.32|18.95|18.9|19.03|18.5|18.46|18.46|18.74|18.73|18.41||18.38|18.61|18.91|18.96|18.76|18.62|18.91|18.72|18.45|18.71|18.73|18.74|18.71|17.5|17.11|17.09|16.8|16.8|16.77|17.44|17.61|17.88|17.6|17.03|16.87|16.73
09392|103026|/equities/formosa-chem-f|MSCI_EEM|||63.8|65.1|66.5|67.6|67.1|66.1|65.4|64.9|66.2|69.8|70.3|70.2|70.1|69.9|67.4|69.3|70.5|67.3|61.9|62|60.1|57.7|56.1|56.3|58.2|57.3|56.6|59|59.1|59|59|58.7|56.8|57.6|58.1|57.7|58.4|55.5|55.6|56.7|55.8|56.6|60.7|62.6|66.8|70.8|68.3|64.8|63.7|65.4|68.4|67.1|63.8|60||59.4|63.4|63.3|67.2|62.9|55.1|55.4|54|53.1|53.8|58.2|51.3|53|54.1||53.7|51.1|51.8|49.5|47.2|45.25|46.15|48.1|48|51.6|55.2|53.8|52.8|50|45.8|45.05|44.75|44.2|44.25|45.15|44.8|44.25|44.9|43.65|44.3|44.8|46.1|46.7|46.3|46.6|49.4|50.8|50.8|50.7||51.2|51.7|50.7|49.25|48.15|47.8|50.3|49.8|49.95|50.5|49.95|49.6|49|46|44.9|45.05|44.05|45.2|||44.65|44.6|44.6|44.05|43.9|43.15|42.25|42.2|43.05|45.15|45.3|44.65|44.05|42.25|40.9|42.05|42.95|42.55|41.85|43.3|43|43.4|46.05|48.15||48.5|45.4|42.8|42.4||||||||40.5|39.75|39.65|38.8|39.8|39.1|39.25|38.5|42.15|42.5|40.45|39|35.9|35.1|34.15|33.35|33.85|33.65|33.6|32.05|30.95|30.65|31.95|31.6|32.45|31.4|30.65|30.3|30.8||31.75|31.55|32|31.95||32.2|32|32.35|31.7|31.7|31.7|32.45|32.35|31.7|31.5|32.05|32.2|33.2|33.4|34.2|35.1|33.85|33.55|32.8|31.6|30.75|30.5|31.3|31.85|31.95|31.35|32.7|33.7|33.7|32.4|30.4|29.45|28.25|27.9|27.7|27.5|28.3|28.6|28.95|29.85|30.05|29.85|30.55||29.75|29.75|29.4|29.5|28.95|28.65|28.2|28.5|28.5|
09393|50130|/equities/caphold|MSCI_EEM||442793||442225|445944|445747|445229|445000|444990|438003|442208|440859|439000|459793|460000|462919|461100|460923|456840|456523|462100|460387|460226|464804|460036|463542|467100|466337|470601|474232|480085|481981|476158|469419|474184||482921|482264|479831|480000|471412|463896|454691|455229|457375|458133|452501|452058|464301|466055|465711|465674|465632|469061|460503|466121|467111|465746|466723|476799|475111|474938|468337|468969|462783|465324|464223|463350|464576|463293|467787|464782|458008|451073||453264|440301|435001|435030|434537|431240|429300|428527|431596|435086|437656|446011|443325|444523|442863|443757|435701|431311|426800|426777|421698|426844|424420|421699|425999|431400|431786|437717|432934|425225|427305||432517|438378|437790||439262|435993|436644|434991|431474|428035|431688|427963|426355|422312|427758|428924|435000|415664|||411147|413757|406511|406056|410000|416313|412229|403097|399682|410200|406000|415003|412502|410002|413502|418215|419782|430132|413400|420797|445252|440826|443598|460022|470497|467400|465528|465005|469537|471260|470944|465004|462478|465004|464010|456884|451800|450802|442913|438158|435117|438230|443735|424161|433395|440527|434615|430100|429649|430138|426125|420013|421732|423000|425008|417860|413523|413381|415880|416237|413145|401366|411188|412771|413066||415114|419285|419302|||414129|415100|407741|399899|406506|403495||395054|392001|394359|387634|392000|397770|395085|396526|390112|389102|381927|386636|387254|391501|386118|390659|387503|398062|387748|396265|392100|388504|392503|388311|389263|390179|390297|393335|377701|379030|383316|382480|382161|393150|402963|398163|399000|396100|396680|400026|393369|385108|389738|385104|371660|371024|368001
09394|50209|/equities/sibanye|MSCI_EEM||4228||4270|4390|4504|4645|4557|4540|4714|4742|5032|5007|5170|5176|5145|5056|4964|4643|4587|4763|4933|4737|4870|4908|4926|4840|4515|4237|4285|4340|4192|4174|4280|4248||4114|3992|3970|3693|3502|3588|3489|3500|3450|3470|3446|3398|3464|3334|3251|3231|3317|3402|3408|3360|3421|3407|3250|3456|3569|3596|3451|3354|3434|3497|3585|3510|3470|3604|3760|3688|3989|4248||4130|3836|3694|3764|3942|4012|4210|4555|4609|4771|4638|4848|4727|4854|4810|4815|4629|4706|4728|4750|4986|5076|5367|5440|5427|5334|5429|5545|5106|4935|4939||4860|4783|4893||5127|5127|5316|5360|5469|5295|5381|5388|5380|5180|5272|5226|5331|5017|||4871|5171|4857|4830|4662|4694|4928|4604|4282|4623|4386|4983|5505|5349|5337|5543|5446|5780|5501|5651|5870|6046|5795|6708|6771|6506|6498|6276|6269|6100|6020|5950|6376|6535|6410|6819|6787|6604|6418|6251|6286|7045|6827|5705|7083|8088|7983|7766|7921|7350|7023|7051|7035|6960|6820|6928|7125|6803|6627|6287|6044|6371|6254|6082|5994||5850|6040|6016|||6389|6341|6090|5762|5746|5765||5633|5475|5319|5305|5203|5272|5260|5125|5340|5409|5561|5315|5228|5137|5027|4866|4701|4933|4756|4535|4764|4701|4918|4858|4858|4737|4520|4554|4351|4378|4564|4633|4554|4670|4281|4465|4652|4740|4275|4434|4820|5033|5214|5152|4990|4919|4602
09395|12548|/equities/emirates-nbd|MSCI_EEM||30.78|30.7|31.2|30.54|30.44|30.42|31.02|30.9|30.66|30.4|30.12|30.04|30.06|30.3|30.16|30.3|30.14|29.68|30|30.22||30.2|30.14|30.3|30.46|30.4|30.56|30.66|31|30.98|31.26|31.02|31.04|31.16|31.4|31.2|31.12|31.7|30.78|30.22|30.1|29.34|29.24|29.3|30.32|29.76|29.46|29.14|29.56|28.62|28.82|29.62|29.62|29.84|30.12|30.9|30.66|30.2|30.62|30.42|30.2|29.82|29.3|28.94|29.96|29.92|30.04|30.46|30.28|31.02|30.98|30.22|29.66|29.2||26.8|26.2|26.54|26.6|26.1|26.7|26.62|26.02|26.84|26.92|||||27.62|27.5|27.42|27.3|27.22|26.5|27.58|27.8|27.92|28.16|29.02|29.02|29.42|28.8|27.88|28.46|28|29|29.5|29.68|30.1|29.14|29.62|29.66|30.2|30.2|30.4|30.3|30.36|30|29.6|29.9|29.68|29.8|27.74|27.84|27.65|27.7|27.35|26.45|26.4|27.6|28.5|28.5|26.55|26.2|||27.55|26.25|25.65|26.95|28.35|29.8|28.95|28|29.05|29.8|31.35|||33|34.8|35.6|35.5|35.7|35.1|35.3|36|35.8|35.45|35.2|34.3|33.7|33.55|33.05|33.35|33.3|32.55|32.05|30.85|30.7|30.7|30.45|30.25|30.25|30.65|30.45|30.05|29.9|29.95|29.9|29.55|29.8|29.7|29.1|29.2|28.9|29.05|29.05|28.15|27.9||27.85|27.8|28.65|28.9|28.95|28.9|28.3|27.75|27.75|28.6|28|27.75|27.95|27.8|27.2|26.2|26.1|26.45|25.85|25.25|24.6|||24.3|24.45|24.45|24.65|24.55|24.3|25.6|25.55|25.6|25.65|25.6|26.2|27.15|26.8|27.2|27|26.75|26.5|27.3|27.35|27.7|27.8|27.4|26.95|27.25|27.3|27.1|26.75|26.1|26.05|26.5|25.7|25.6|25.15|24.65|25.05
09396|103257|/equities/asustek|MSCI_EEM|||947|942|942|943|947|943|925|908|900|912|972|963|956|981|986|962|993|987|951|955|962|919|901|916|906|906|891|891|921|966|937|831|812|808|805|806|813|781|786|767|722|736|734|735|760|759|740|698|688|700|698|705|690|703||675|670|661|672|657|642|635|691|694|700|743|764|783|788||789|782|786|783|780|769|793|834|816|875|881|899|883|837|708|690|694|694|690|655|647|636|635|622|638|667|648|672|658|638|625|596|588|582||581|585|583|585|584|591|595|592|601|588|584|580|578|565|575|560|561|545|||551|560|548|562|566|563|562|562|560|574|578|590|589|581|573|574|556|521|500|513|508|500|519|526||522|521|507|507||||||||517|506|502|493|501|498.5|498.5|490|495.5|505|502|504|503|513|505|500|508|508|510|517|521|517|534|517|530|535|538|546|552||541|535|543|545||540|546|550|550|553|577|576|581|588|587|595|594|599|603|605|607|601|602|601|610|594|584|579|557|571|562|563|610|625|633|646|661|662|663|677|666|687|689|697|702|708|705|702||693|690|689|681|684|679|681|686|670|
09397|103492|/equities/novatek-microe|MSCI_EEM|||525|542|549|545|544|543|543|526|537|536|534|532|524|525|519|522|540|539|533|539|541|550|536|528|526|520|501|499.5|498.5|507|531|532|533|541|532|540|538|514|510|504|486.5|493|492.5|507|497|495|484.5|462.5|452|456|461.5|462|451|467.5||535|528|531|531|534|528|535|518|514|507|543|525|543|526||514|492|493|491.5|488.5|476|477|463.5|456|480|489|500|493|480|475|477.5|484|486|487.5|476|475|466|463|458.5|463|484|481.5|476|486|455.5|440|425|412.5|413||407|406.5|410|412|411.5|406|416|411|409|408.5|406.5|401|394|385|393.5|390.5|387.5|379|||382|382.5|379.5|390|390|376|374|370|372|370|369.5|376|377.5|378|385.5|384.5|380|375.5|353.5|372.5|371.5|365.5|375.5|382.5||387.5|383|375.5|375||||||||374|374|367.5|352|360|366|368|366|368|383.5|390.5|393.5|388.5|388|381|377.5|383.5|377.5|376.5|379|380|380.5|377|379|381.5|378|365.5|360|367||374|373|372|372||373.5|373|374.5|373|376.5|374.5|367|367.5|371.5|373.5|374.5|378.5|382|383.5|384.5|390|391|388|389.5|389.5|392.5|386|384|385.5|388|386|385.5|389|387|386|386|384.5|378|368|385|381.5|392|390|391|398|403|406|410||415.5|414|417|412.5|405|407|403|407.5|410|
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||263|266|267|266|265|261|257|258|263|263|264|264|264|261|257|251|251|255|260|258|255|254|246|245|249|247|246|249|252|252|254|257||258|258|258|260|260|255|253|252|250|||252|251|255|255|254|252|253|254|250|248|244|242|235|237|241|244|243|240|241|242|240|238|240|241|241|245|248|246|240|241|235|236|234|233|232|231|226|226||225||227|225|228|226|226|224|224|225|224|224|224|228|228|227|229|231|233|233|230|||234|224|220|220|217|213|229|226|226|223|217||||209|207|205|201||200|202|205|203|202|197.5|192.5|192|180|177|182|178.5|184|178|174|176.5|171.5|170|168|163|183|182.5|186.5||217|222|222|222|219|217|218|221|218|216|216|219|217|217|217|217|211|210|208|205|201|200|203|213|212|209|209|209|209|208|206|203|201|195|192.5|193.5|195.5|196.5|190|188|186||||182.5|188.5|186.5|188|187.5|187|183|180.5|183|183.5|182.5|178|181|174||178|180||183.5|187|186.5|186.5|185.5|185.5|184|183.5|179|179|182.5|182|185.5|185.5|185.5|190|190|192.5|192|192|188.5|189.5|195.5|199|202|204|206|208|208|207||203|205|204|200|203|200|206||211
09399|41491|/equities/soquimich-b|MSCI_EEM||64201|64970|65502|66170|65452||67000|66001|65807|65000|66000|67499|69650|69413|70599|70054.9766|72681.1484|72448.5625|72475.0625|71886.2344|73200|72420|71050|72000|74510|73600|69100|68814|67498|67350|66198|64259|64978|65375|66000|65076|64131|62700|61920|61072|61750|62500|62599|61400|63599|65000|65334|64503|62501|62912|61400||65208|67236|66749|67201|68098|67000|66789|67001|66802|66708|68300|66511||65113|66400|69500|69754|70799|71001|70500|73261|73350|72892|73728|68701|67632|67149|66800|68295|69201|70308|69994|73750|75293|74500|70410|71749|72000|71500||72000|71990|74250|75300|77000|80750|82055|82798|80093.2891|81082.0938|81194.8125|81082.0938|80466.0625||82073|80038|78301|78210|77900|75482|76233|76010|77600|77047|79011|77221|77482|74500|73335|72500|71706|71662|73322||73599|74000|72700|75500|72609|70800|70000|67599|65200|64014|65742|69177|68890|68363|67620|67822|67500|67011|63015|63618|63500|63000|60204|64251|65850|66262|67734|64769|61875|61672|61000|62607|61217|61250|59495|60132|60900|59553|60699|61030|60700|62819|66480|65000|66000|69310|69700|72200|72587|73015|70439|71160|67895|68100|68134|71000|70200|70006|67615|65752|65776|66300|64602|63050|62115|||63300|63019|64558||63555|64092|62798|62300|60325|61111|58299|58584|58500|58305|58110|55963||56185|55311|57800|58760|58800|58424|58015|57500|55271|54594|53600|56750|57499|53363|52305|47600|49350|48196|46900|47310|44005|44302|43365|43000|45200||43700|42350|40791|41905|42320|41018|40000|40413|41898|41655|42099|42900|40598|39900|39150
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||6.49|6.44|6.37|6.42|6.27|6.26|6.22|6.3|6.3|6.32|6.315|6.255|6.2|6.24|6.34|6.44|6.355|6.455|6.315|6.21|6.155|6.09|6.23|6.24|6.15|6.22|6.2|6.055|5.855|5.855|5.825|5.745|5.72|5.805|5.81|5.785|5.83|5.89|5.98|6.11|6.18|6.3|6.19|6.01|5.88|5.8|5.74|5.71|5.72|5.7|5.62|5.47|5.48|5.46|5.45|5.46|5.49|5.34|5.26|5.24|5.27|5.22||5.1|5.26|5.24|5.33|5.56|5.67|5.56||5.63|5.79|5.99|6.06|5.83|5.78|5.69|5.69|5.75|5.8|5.79|5.78|5.74|5.71|5.62|5.6|5.71|5.74||5.78|5.86|5.96|6.04|5.98|6.05|6.05|6.01|5.95|5.91|5.91|5.9|5.78|5.78|5.88||6.05|6.11|6.06|6.14|6.08|6.12|6.1|6.18|6.03|5.97|5.96|5.93|5.81|5.72|5.74|5.69|5.57||||5.56|5.53|5.36|5.26|5.32|5.35|5.26|5.2|5.16|5.32|5.29|5.29|5.25|5.08|5.09|5.1|5.11|5.14|5.14|5.18|5.18|5.09|5.15|5.13|5.21|5.34|5.3|5.44|5.47|5.34||||5.34|5.4|5.52|5.44|5.5|5.48|5.4|5.38|5.38|5.39|5.39|5.46|5.55|5.5|5.4|5.31|5.31|5.33|5.33|5.37|5.43|5.55|5.57|5.52|5.57|5.45|5.51|5.45|5.48|5.51|5.63|5.71||5.67|5.69|5.57|||5.53|5.51|5.44|5.4|5.38|5.31|5.29|5.4|5.5|5.6|5.54|5.65|5.56|5.63|5.78|5.78|5.83|5.79|5.79|5.78|5.79|5.73|5.71|5.75|5.88|5.87|5.92|6.04|6.13|6.25|6.23|6.12|6.06|6.07|6.07|5.99|6.01|5.89|5.9|5.92||6.05|5.98|5.91|5.84|5.75|5.65|5.52|5.52|5.35|5.29|5.26|5.12|5.12
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||61.5|61.75|62|61.25|61.25|61|60.75|60|61|60.5|61.25|61.75|62.25|62.25|62.25|62.75|62.25|61.75|62.5|62.5|63|65|66.25|66|65.75|65.75|66|65.5|65.75|64.75|63.75|62.75||62.5|63|62.75|63.25|63|63.75|63.5|63.25|63|||63.5|60.5|60.75|63|63.5|63.25|63.5|63.75|63.25|62.5|62.75|63|62.75|62.25|63.5|63.75|64|63.5|63.5|62.75|62.5|61|60.75|58.25|57.75|59.25|59.5|59|59|58.5|58.75|56.5|55.75|56|56.25|57|57.5|55.75||54.5||54.75|54.25|54.25|54|53.25|52.25|52.5|52.25|52|52|52.5|52.25|51.25|50.75|50.25|51.25|52.5|51|50.5|||50.5|50.5|52.25|53.75|53.75|54.25|54.25|54.5|54.25|54|54.5||||53.75|53.75|54|51.75||52.75|52.75|53.25|50.75|51|50.75|49.5|50|48.25|47.25|48|48|49.5|48.75|48|48.75|49.5|50|49.5|46.5|49.5|49.5|45||51.25|53.75|52.75|51.75|51|52.75|56|56.25|56|56|56.25|56.25|56|56.25|56.25|56.5|51.75|51.25|51.25|51|49.75|50|51.5|51.25|50.75|50.25|51.5|52|52.75|51.75|51.25|50.75|50.5|50|50.5|50.75|51.25|50.75|50.75|51|53||||53|53|53.5|53.75|53.5|53.5|53|53.5|53.75|53.5|53.25|50.5|50|52||53|52.75||50.75|45.25|44.25|43.5|43|43.25|43.5|41.75|40.75|40.75|40|39.75|40.5|41|41|41.25|41.75|41.75|40.75|39.5|39.5|39.25|39.5|40.75|40.75|40.75|39.75|39.5|39.25|39.5||39|39.5|40|39.75|40|39.75|39.25||40.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|||68.8|69.4|70.2|69.1|68.6|68.6|68.2|68.2|68.6|68.5|69|69|69.8|69.1|68.5|66.3|65.7|65|63.4|63.4|63.1|62.3|62|62.3|62|61.8|62.1|63.6|65.1923|66.4423|65.7692|65.2884|64.9038|67.8|67.4|67.1|69|68.2|66.6|64.3|60.9|60.7|62.6|63.2|62.7|61.9|61.3|59.9|62.8|64|66.1|65.7|66.3|68.3||68.3|69.9|68.1|67.6|65.8|65|64.9|64.6|65.4|65.5|65.5|65.6|67.6|67.2||66.5|65.3|64.8|64.6|62.6|60.7|62.2|62|60.9|62|63|59.7|58.9|58.3|58.9|58.4|57.5|56.3|54.9|54.4|54.6|54.5|54.4|53.9|54.6|55.2|54.8|54.6|55.8|55.4|56.1|55.6|52.7|52||51.3|51.5|50.8|49.85|49.95|49.8|49.8|50.8|50.2|49.75|50.1|49.7|48.2|47.15|47.6|46.9|46.4|45.8|||45.8|45.5|44|44.45|45.3|45.75|45.3|44.3|42.9|43.9|43.85|44.65|44.5|43.9|43.2|43.6|43.85|43.65|43.2|44.55|45.1|44.8|46.95|47.1||47.2|46.7|46.45|46.05||||||||44.45|43.8|42.95|42.05|42.15|42.1|41.9|41.95|42.65|42.35|42|42.15|41.2|41.3|41.5|41|41.7|41.65|41.4|41.1|40.4|40.15|40.1|40.5|40.05|39.75|39.35|39.2|39.3||39|39.45|39.7|39.65||40|39.95|39.95|39.2|39.1|38.75|37.95|37.65|37.6|37.2|37.4|37.35|37.05|37.3|36.5|36.15|35.8|35.65|35.9|35.75|35.45|35.05|35.5|35.45|35.15|34.55|34.8|35|35.1|35.35|34.95|34.55|34.45|34.85|35.3|34.45|34.6|34.35|34.2|34.05|34.3|34.25|34.4||34.5|34.55|34.2|33.9|33.9|34.35|34.25|34.2|33.8|
09403|103274|/equities/realtek|MSCI_EEM|||725|752|746|724|716|715|711|703|686|688|693|698|680|706|706|707|736|723|709|721|720|722|707|706|703|696|692|690|706|721|750|760|758|746|733|730|745|674|656|655|686|715|727|745|731|726|734|704|689|696|712|750|741|756||811|798|769|769|781|801|787|782|751|736|787|801|857|840||754|662|631|616|616|602|633|586|579|605|624|642|602|583|580|593|595|584|578|566|571|556|552|536|536|556|539|555|581|551|535|533|526|524||535|541|554|537|530|535|549|538|534|528|530|522|514|500|506|502|501|490.5|||484.5|480.5|478|481|485.5|485|480.5|474.5|469|472.5|473|476.5|478.5|472.5|466|466.5|459|453.5|438|453|452|445|463|472||475|474|473|469||||||||472|470.5|468|457|463|475.5|479.5|470|483.5|483|518|518|501|506|509|502|514|501|506|505|525|567|513|507|525|518|494.5|488.5|487.5||483|480|482.5|485.5||487.5|487|492|497|505|510|510|520|525|528|533|528|529|524|529|536|527|522|518|512|508|503|494|490|490|485|490|497.5|495|486.5|495|498.5|502|498.5|501|497|502|500|508|509|516|512|523||532|537|535|529|532|532|526|541|542|
09404|102981|/equities/twn-cement|MSCI_EEM|||25.1|24.65|24.15|24.05|24.15|24.05|23.75|23.8|23.9|24.5|24.6|24.25|24.2|24.3|24.35|24.4|24.65|24.6|24.05|24.1|24.1|24.25|24.4|24.65|24.55|24.1|23.85|23.9|23.85|24|24|24.45|24.3|24.25|24.3|23.95|23.55|23.45|23.75|24.25|24|23.95|24.15|23.9|23.8|23.75|23.75|23.75|23.6|23.5|23.45|22.7|22.4|22.7||22.7|23.1|23.25|23.65|23.1|22.9|23|24.05|24.1|24.15|24.2|24|24.05|24.2||24.5|24.45|24.5|24.8|24.25|23.8|23.85|23.85|23.55|24.2|24.45|24.45|24.4|24.2|23.9|23.65|23.8|23.95|23.95|23.95|23.95|24|24.1|23.7|24|24.4|24.7|24.85|25.05|24.95|24.95|24.1|24.05|24.3||24.45|24.4|24.3|24.15|24.3|24.2|24.4|24.7|24.7|24.85|24.6|24.55|25.15|24.9|25.25|24.8|23.7|23.45|||23.5|23.3|22.5|22.4|22.7|22.85|22.5|22.55|22.6|23.3|23.85|24.3|24.4|24.35|24.55|24.6|24.35|24.1|23.85|24.55|24.4|24.8|25.55|26.05||26.05|26.25|26.1|25.7||||||||25.55|25.2|25.35|25.25|25.65|25.4|25.55|25.7|26.1|26.3|25.85|25.95|25.65|25.6|25.2|25.5|25.45|24.9|24.9|24.85|24.8|24.7|23.8|23.35|23.35|22.95|22.85|23|22.8||23.2|23.15|22.95|22.5||22.6|22.5|22.5|22.15|22.1|22.25|22.3|22.35|22.3|22.25|22.65|22.55|22.5|22.4|22.9|22.65|22.7|22.75|22.35|21.75|21.35|20.95|20.8|20.45|20.35|20.25|20.85|21.45|21.45|21.6|22|21.95|21.65|21.35|21.1|20.9|21.05|21.5|22.1|22.25|22.5|22.7|22.85||22.85|22.9|22.85|23.15|23|22.95|22.9|22.8|22.75|
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||381.32|379.44|385.38|383.565|383.06|379.4|376.47|376|369.705|373.2128|376.21|370.9|374.03|375.59||380.1184|377.71|372.52|364.49|365.65|367.96|372.09|380.875|375.21|375.18|373.72|368.14|365.58|365.78|375.51|376|370.555|372.15|374.69|381.67|385.44|391.24|391.49|390.79|392.83|400.24|390.09|380.43|381.07|383.985|386.06|385.12|386.2|389.79|386.11|377.45|387.08|392.0869|389.7|387.8|394.1125|378.26|376.59|385.86|389.46||388.93|384.25|385|379.59|380.01|371.25|368.745|368.53|378.48||380.57|374.84|361.26|359.33|368.61|362.05|343.41|339.09|299|310.75|325|327.42|337.18|335.75|337.665|336.82|343.0802|336.11||332.55|328.91|313.37|303.87|300|313.75|316|312|317.58|321.53|323.75|319.17|317.94|317.29|317.83|321.23|317.22|315.25|316.27|316.415|320.3691|321.52|329.925|330.965|327.51|328.415|316.05|314.52|354.04|347.38|346.82|346.11|347.73|332.46|337.262||330.42|340.97|320.125|316.7|319.77|328.44|332.29|323.02|326.99|319.43|315.01|323.36|332.86|323.45|324.04|324.55|332.44|329.3|319.7|324.07|325.401|333.16|329.405|338.92|345.95|347.8401|352.31|341.14|343.56|340.36|340.9|335.89|325.64||318.145|339.42|343.3|346.59|350.79|351.63|351.66|359.14|370|353.785|351.94|353.99|348.12|351.34|342.3|335.89|332.65|326.25|318.745||316.01|317.86|312.31|304.78|302.15|301|294.05|291|294.49|287|284.76||284.71|288.22|287.43|289.09||288.36|286.7|285.25|281.63|275.6717|272|277.2|281.29|281.21|277.01|275|268.01|265.27|270.43|264.395|258.89|256.54|254.43|254.16||252.05|251.22|247.71|240|247.74|251.73|248.485|248.85|230.4529|251.295|258.275|258.05|256.93|255|256.03|257.66|254.1|259.44|258.77|259.47|259.37|256.605|255.45|256.8|254.37|250.495|252.17|252.92|249.55|249.905|253.6592|253.67|255.1|253.4
09406|103450|/equities/first-fhc|MSCI_EEM|||39.35|39.45|39.7|38.9|38.9|39.85|39.25|39.5|38.55|37.7|37.35|37.15|36.85|36.85|36.4|36.1|35.4|35|34.3|33.45|33.3|33.25|33.45|33.25|33.2|33.2|33.3|33.25|32.55|32.75|32.65|32.45|32.6|34.9|35.3|35.5|35.2|35.15|35.65|35.4|34.45|34.15|34.5|34.1|33.4|33.7|34.05|33.75|33.5|33.55|33.1|33.1|33.1|33.35||33.4|33.2|33.05|32.35|32|32.05|32.15|32.3|32.55|32.45|32.1|32|32|32.15||32.25|31.7|31.25|31.05|30.65|29.95|30.2|29.1|28.45|28.95|28.85|28.1|27.7|27.3|27.2|27.25|27.55|27.5|27.2|27.4|27.55|27.55|28.7|28.7|29.3|29.3|29.25|29.15|29.25|29.05|28.75|28.45|28.15|28.25||28.25|28.3|28.25|28.1|28.2|28.05|28.6|28.75|28.65|28.6|28.8|28.7|28.5|28.4|28.6|28.65|28.6|28.35|||28.3|28.25|28.1|28|28.2|28.5|28.4|28.2|28|28.45|28.4|28.8|28.85|28.75|28.65|28.7|28.9|28.8|28|28.7|28.85|28.5|29.45|29.45||29.7|29.75|29.7|29.45||||||||29.25|28.95|29|28.9|28.9|28.85|28.7|28.4|28.6|28.95|28.9|29.05|29|29.1|29.2|29.2|29.45|29.5|29.6|29.4|29.3|29.2|29.3|29.45|29.45|29.55|29.8|29.3|29.2||29.2|29.45|29.4|29.2||29.25|29.6|29.85|29.4|29.2|29|28.45|28.2|28.25|28.05|27.95|27.9|27.8|27.8|27.7|27.45|27.3|27.4|27.6|27.85|28.1|28.2|28.35|28.1|27.85|27.8|27.8|27.9|28|28.3|28.4|28.4|28.4|28.45|28.6|28.2|28.45|28.2|28.55|28.5|28.6|28.6|28.75||28.85|28.95|28.85|28.8|29.1|29.25|29.1|29|28.5|
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||41.67|41.94|42.74|42.99|43.235|42.975|42.72|42.51|42.91|42.7|42.61|42.99|43.6375|43.57||45.745|45.89|46.53|46.86|47.07|47.615|47.65|49|48.37|47.96|48.5|48.255|46.16|45.51|44.76|40.72|40.51|41.09|41.325|41.855|42.23|42.16|41.67|41.52|42.14|41.9|42.11|43|41.64|40.775|40.075|40.25|40.21|39.86|41.37|41.55|42.44|41.31|41.07|40.71|41.04|40.63|41.82|41.75|41.78||41.8|41.79|41.67|42.52|41.3|40.47|41.28|41.74|41.85||42.115|42.58|42.68|44.47|44.61|44.35|43.32|43.33|43.985|44.37|44.71|44.2|43.91|44.25|44.45|44.17|42.4|43.02||44.51|45.06|45.78|45.54|44.79|44.42|45.255|46.69|46.895|46.62|47.05|47.54|48.67|47.93|47.9|50.82|49.63|51.415|49.11|49.4|51.28|50.7|50.54|53.95|55.03|54.81|53.55|51.73|52.17|51.44|52.36|53.095|53.4|50.71|51.27||51.285|50.25|49.13|48.11|48.953|48.56|48.54|49.565|48.59|49.98|48.2|49.99|51.11|50.94|50.355|50.71|50.83|51.85|50.01|50.44|50.78|52.15|51.74|52.72|54.365|54.62|54.24|54.11|53.58|52.82|52.885|53.235|52.32||51.91|52.31|50.21|51.7|51.36|49.86|48.13|47.29|46.94|46.835|47.32|48.92|48.64|49.93|49.53|49.7|50.01|48.945|48.49||48.12|48.02|48.15|48.965|49.59|49.34|49.9|49.62|48.855|47.4|47.64||46.77|46.8711|47.54|48.45||48.48|48.06|48.36|48.355|47.48|47.45|47.01|47.35|47.95|47.83|46.095|46.21|46.925|46.36|46.96|46.84|46.15|45.435|45.97||45.85|45.39|44.405|42.56|44.05|43.44|42.82|41.73|43.77|44.72|45.21|43.3|42.37|39.9|40.02|39.82|39.09|38.47|38.06|37.6|37.96|38.12|38.68|38.31|38.645|38.27|38.105|37.79|37.09|36.75|36.94|36.56|37.28|36.76
09408|100019|/equities/kingdee-intl|MSCI_EEM||7.17|7.295|7.255|7.8|7.46|7.25|7.175|7.26|7.49|7.45|7.315|7.475|7.765|8.12|8.365|8.385|8.025|8.07|8.61|8.465|8.85|8.18|8.115|8.04|7.98|8.12|7.815|7.5|7.455|7.75|7.825|7.7|8.12|8.775|8.485|8.14|8.405|8.41|8.375|8.425|7.4|7.95|7.42|7.27|7.05|6.86|7.1|7.06|7.04|6.75|6.49|6.66|6.42|6.37|6.6|6.77|6.9|6.33|6.26|6.22|6.16|6.12||5.88|5.85|5.63|5.85|6.1|6.13|6.2||6.36|6.52|6.63|6.86|6.97|7.14|7.11|7.37|7.38|7.5|7.61|8.17|8.58|7.63|7.2|6.94|7.38|7.32||7.51|7.5|7.92|8.02|7.93|8.14|8.39|8.51|8.67|9.06|9.02|8.7|8.47|8.28|8.46||8.29|8.2|8.17|8.41|8.33|8.79|8.93|9.03|8.98|9.03|8.66|8.36|8.45|7.92|8.21|8.37|8.57||||8.25|8.34|8.44|8.36|8.51|8.7|9.12|8.96|9.11|9.53|9.7|9.44|9.41|8.91|9.05|9.22|9.33|9.43|9.18|9.33|9.25|9.06|9.26|9.53|9.7|9.81|9.77|9.75|10.6|10.43||||10.77|10.86|10.98|11.26|11.08|11.17|10.81|10.61|10.64|12.13|12.42|12.79|13.74|13.88|13.66|13.63|14.29|14.31|13.98|14.1|14.43|14.82|15.1|16.2|16.12|14.88|13.9|13.67|13.77|13.88|13.72|13.33||13.22|13.13|13.15|||13.21|13.36|13.42|13.6|13.39|13.35|13.14|13.01|13.22|13.36|13.44|13.31|13.35|13.21|13.05|12.93|13.67|13.98|13.99|14.1|14.15|14.02|13.66|13.47|13.92|14.21|14.45|14.55|14.53|14.76|14.9|14.88|14.68|14.48|14.63|14.21|14.62|14.78|14.2|14.24||14.39|14.28|14.71|14.49|14.64|14.8|14.51|14.43|15.03|15.09|15.08|15.61|16.22
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||65227||66168|66486|68080|68451|69189|69019|69074|69603|71589|71804|73097|75526|75633|75677|73152|72006|71753|73516|74793|75744|76019|75070|75391|73744|69405|66299|66855|64993|63063|63568|65531|64299||61705|59643|58165|55563|53995|52887|52214|53173|53511|54039|53331|53002|52816|51484|51275|51929|52652|53042|54237|54510|55417|54500|52326|54767|55607|57810|55863|53820|54163|54096|53655|51906|51668|53615|56265|54609|62200|63894||61313|57295|54429|54837|57814|57451|60157|61968|61613|61266|60200|63591|62515|64502|65437|64827|63235|65000|65632|64712|67121|67076|71903|71747|72218|70725|71639|75623|71520|70622|69716||70038|69183|70801||72576|72381|75224|76222|78036|76441|77525|78909|80250|79101|78333|78100|80221|75910|||76191|78609|73205|71849|68542|68509|70730|66456|59728|66550|64479|70953|76884|75807|78027|79279|78173|84351.2422|79756.6797|78486.4375|80571.3516|82063.4063|82973|91491|90336|89097|90500|86486|85879|84500|81700|81080|81645|84478|83692|88309|88618|86350|84674|80177|80478|84937|81544|70409|83800|91121|90117|86265|87054|83772|82201|87057|83596|82015|80850|80699|81871|78428|76356|73926|72593|72708|72625|72268|71524||72013|73200|73584|||76908|76901|77139|71851|73032|73700||73623|75134|71519|71798|69518|70785|69983|68250|69371|70800|71119|70876|70473|70099|67386|64914|63825|67500|68478|64881|68302|67730|71959|67995|71597|68611|66025|65807|64045|62373|65140|66650|65345|65100|60373|62876|68051|67332|62102|67728|72898|74849|74976|72166|72843|71455|66922
09410|943822|/equities/conch-venture|MSCI_EEM||7.2|7.515|7.54|7.48|7.41|7.355|7.31|7.32|7.345|7.48|7.475|7.61|7.74|7.75|7.685|7.75|7.63|7.57|7.72|7.79|8.16|8.395|8.555|8.415|8.36|8.565|8.615|8.45|8.53|8.53|8.495|8.535|8.59|8.66|8.76|8.6|8.66|8.86|8.82|8.77|8.83|8.75|8.75|8.58|8.57|8.54|8.31|8.01|8.18|8.45|8.31|8.26|7.61|7.77|7|9.69|9.88|9.43|9.85|10.07|10.14|10.01||10.72|9.9|9.75|9.61|9.4|9.47|9.44||10.13|10.26|10.47|10.4|9.96|10.1|10.72|10.22|10.36|11|11.04|10.53|10.5|10.45|10.52|10.45|10.24|10.24||10.32|10.51|10.62|10.82|11.01|11.25|11.4|11.66|12.05|12.07|11.85|12.05|12.1|12.01|12.15||12.06|12.01|11.46|11.31|11.25|11.31|11.41|11.35|11.28|11.58|11.55|11.73|11.88|12.14|12.2|11.86|11.9||||11.64|11.6|11.22|11.67|11.69|10.82|10.68|10.41|10.42|10.85|10.8|11.36|11.7|11.51|11.8|11.32|11.52|11.56|11.43|11.63|11.91|11.84|12.3|12.82|13.06|13.51|12.6|12.26|12.8|12.96||||12.07|11.77|11.83|10.77|10.86|10.63|10.32|10.61|10.63|10.36|10.23|10.51|10.68|10.31|10.24|10.26|10.19|9.85|9.7|9.46|9.4|9.49|9.42|9.43|9.51|9.42|9.54|9.5|9.65|9.55|9.51|9.36||9.35|9.47|9.51|||9.71|9.45|9.49|9.32|9.29|9.56|9.66|9.79|9.83|9.82|9.8|9.88|10.01|10.26|10.3|10.35|10.23|10|10.13|10.21|10.34|10.28|9.97|9.93|10.02|10.12|10.13|10.32|10.48|10.64|10.82|10.35|10.16|10.01|9.62|9.41|9.47|9.61|9.71|9.82||9.74|9.79|9.76|9.52|9.81|9.88|9.78|9.78|10.35|10.41|10.38|10.3|10.68
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||27.84|28.32|28.38|28.38|28.18|28.3|28.28|28.48|28.74|28.66|28.7|29.08|29.18|29.42|30.22|31.18|30.1|30.06|30|29.52|29.34|29.68|29.26|28.96|29.08|28.8|28.04|27.92|27.88|28.32|28.14|28.44|28.42|28.68|29|29.3|29.64|29.68|29.94|30.28|30.2|30.66|30.06|29.7|29.62|29.56|29.94|29.22|28.98|28.54|27.86|28.46|27.7|26.72|26.9|27.14|27.02|27.54|27.44|27.34|27.32|27.26||26.5|26.84|26.66|27|27.42|28.38|27.92||28.1|30.16|31.08|31.32|30.72|31.68|31.46|30.94|30.42|30.96|31.2|31.14|31.34|30.84|31.02|30.68|31.82|32||31.7|31.96|32.02|32.12|32.42|32.92|33.6|33.92|35.28|34.8|35.06|34.42|33.78|34|34.18||33.8|31.78|31.56|31.8|31.76|32|32.16|32.64|32.6|32.38|33.64|33.68|33.46|32.9|33.46|33.48|33.62||||32.36|32.36|31.62|31.16|31.6|31.26|32.1|31.48|31|32.98|33.22|34.42|34.04|32.9|33.1|33.4|34.2|33.36|31.78|33.24|33.26|32.38|33.88|34.24|35.24|35|36.26|36.3|37.8|37.18||||36.7|36.6|37.92|38.6|39.22|38.66|38.28|38|38.32|37.8|37.72|38.8|38.28|38.04|37.12|36.58|36.58|37.7|38.54|37.88|37.6|37.12|37.38|37.72|37.94|37.84|37.88|37.7|38.24|37.46|35.18|35.26||35.08|35.32|35.56|||35.36|35.68|35.18|35.36|35.28|34.5|34.32|33.9|32.64|32.54|32.64|32.84|33.5|31.42|31.2|31.04|30.98|30.26|30.84|30.52|30.5|30.8|30.52|31.1|32.04|32.22|32.1|32.74|33.34|33.48|32.86|32.66|32.02|31.76|31.42|30.7|31.18|31|31.5|32.42||31.96|31.92|31.84|31.66|32.04|31.64|31.48|31.22|32.08|31.06|30.92|30|30.2
09412|103495|/equities/unimicron-tech|MSCI_EEM|||1145|1115|1105|999|971|940|940|951|932|958|966|980|939|911|873|923|948|911|999|1070|1150|1080|1030|1065|1030|1085|1085|1115|1035|995|976|990|972|976|942|928|962|873|842|787|653|688|764|804|825|872|876|775|747|794|872|870|826|892||867|843|836|897|926|978|1035|1010|950|964|944|916|974|992||965|965|965|920|890|811|875|920|840|890|970|964|950|1025|1035|1000|1045|989|978|931|868|793|808|776|814|879|853|872|822|808|862|846|893|862||815|782|822|790|760|660|711|700|644|633|606|600|592|624|620|614|597|545|||515|477|444.5|473.5|473|500|487.5|449.5|499|533|564|539|524|505|468|461|445|410|389|430.5|417|417|457|463.5||436|438|408|387||||||||366.5|351|332.5|329|361.5|370|375|355|343|334.5|355|329|318|327.5|325|310.5|295.5|274.5|247|245.5|245.5|242.5|234.5|221.5|219.5|225.5|228|221|216||219|218|217.5|216.5||215|214.5|213|209|204.5|211.5|211.5|219.5|222|224.5|222.5|221.5|212|201.5|197|195|194.5|190|184|178|174|166.5|157.5|158|166.5|160|167.5|167.5|168.5|168.2623|165.2929|162.3236|156.3849|158.3645|160.344|159.3543|166.2827|165.2929|158.8594|157.3747|160.344|156.3849|159.3543||153.4156|155.89|157.8696|156.8798|158.8594|158.3645|146.982|144.5076|148.9616|
09413|13893|/equities/zijin-mining-group|MSCI_EEM||31.8|32.2|33.5|33.82|33.8|33.7|33|33.18|33.14|34.3|33.94|36.78|36.86|36.2|35.9|36.26|35.88|34.62|36.38|35.7|37.06|37.56|37.52|36.72|38.12|37.02|36.26|34.34|35.2|35.4|33.8|34.14|35.12|35.14|36.28|34.92|35.04|33.58|32.68|32.46|32.7|32|31.82|31.66|32.22|31.88|32.72|32.36|30.44|29.34|28.88|29.86|30|28.72|28.98|29.2|28.46|29.48|29.88|30.68|29.46|27.3||26.58|27.36|27.14|27.24|28.94|29.4|30.42||31.38|32.88|32.94|32.7|29.94|28.42|28.92|30.4|30.92|32.74|32.72|33.94|32.54|32.64|32.6|32.16|33.9|33.66||32.44|32.32|32.04|33.1|33.52|34.9|36.72|38.3|38.18|37.54|37.24|37.58|35.34|34.66|35.72||35.22|34.56|35.08|36|35.8|36.5|37.1|36.84|36.28|36.42|37.62|37.5|37.24|35.68|36.32|36.04|36.8||||34.9|35.8|33.9|33.08|33.04|33.32|35.14|33.1|31.66|33.68|34.02|36.78|36.78|36.1|38.12|38.88|39.6|39.64|37.1|39.2|40.18|40.94|42.82|43.94|44.22|44.04|44.08|43.6|43.88|42.64||||41.68|41.32|43.74|41.66|41.1|40.04|37.54|38.5|40.74|39.72|37.7|41.76|44.58|43.22|42.04|41.6|40.1|39.16|39.96|37.88|39.24|39.1|39.32|40.5|39.36|38.36|37|36.58|37.72|37.12|35.76|35.34||35.2|33.2|33.86|||34.7|34.2|34.1|32.44|32.84|32.92|32.58|33.66|33.64|32.86|32.24|32.08|33.26|32.9|33.04|32.4|32.04|31.22|30.4|30.46|30.18|30.7|29.66|29.96|31.06|31.02|30.56|31.7|32.92|32.84|32.12|32.46|32.68|31.92|30.74|29.06|29.68|30.64|32.24|32||31.04|32.72|32.22|30.74|30|32.18|31.72|32.34|32.5|32|31.88|32.4|33.5
09414|103664|/equities/tcfhc|MSCI_EEM|||26.35|26.65|27|27|27.05|27.1|26.75|26.8|26.85|26.55|26.55|26.45|26.2|26.3|26.3|26.25|25.5|25.3|25.05|25.05|24.95|24.85|24.95|24.85|24.65|24.7|24.6|24.5|24.15|24|23.9|23.85|23.95|25.3659|25.4146|25.4634|25.8537|25.7561|26.7|26.6|25.8|25.7|25.65|25.55|25.25|25.35|25.5|25.5|25.25|25.25|25.15|25.25|24.85|25||24.95|24.85|24.8|24.7|24.4|24.55|24.65|24.75|24.7|24.7|24.35|24.3|24.3|24.35||24.7|24.5|24.1|24|23.9|23.6|23.6|23.05|22.9|23.3|23.35|22.95|22.7|22.6|22.6|22.6|22.65|22.65|22.6|22.65|22.65|22.7|22.65|22.7|22.75|22.75|22.75|22.8|23|22.95|22.9|22.9|22.85|22.9||22.95|23|22.9|22.8|23|23.1|23.4|23.5|23.65|23.65|23.8|23.7|23.8|23.7|23.8|23.75|23.65|23.6|||23.6|23.65|23.15|22.95|23.35|23.35|23.05|22.75|22.55|22.9|22.95|23.1|23|23|23|23.05|23.15|23.05|22.65|23.3|23.4|23.4|23.8|23.75||23.9|23.9|24|24||||||||23.85|23.7|23.65|23.5|23.55|23.5|23.4|23.3|23.55|23.65|23.65|23.7|23.65|23.7|23.7|23.7|23.85|23.9|23.9|23.95|23.9|23.95|23.95|23.95|23.9|24|24.2|24.15|24.2||24.3|24.4|24.45|24.4||24.5|24.6|24.7|24.5|24.4|24.6|24.3|24.3|24.35|24.1|24.1|23.95|23.85|23.8|23.75|23.7|23.75|23.7|23.8|23.75|23.85|23.85|24|23.9|23.8|23.8|23.9|24|24|24|24|23.95|23.95|23.8|23.8|23.7|23.85|23.75|23.75|23.8|23.85|23.9|24||24|23.95|24|24|24|24|23.95|23.85|23.7|
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||19.54|19.76|19.78|19.57|19.56|20.58|20.42|20.6|20.88|20.52|20.42|20.76|20.9|21|20.94|21.2|20.7|20.76|21.2|20.96|20.56|21.2|21.44|21.38|21.12|21.24|21.2|20.54|20.56|20.78|20.98|20.92|20.94|21.16|20.98|20.88|20.86|20.86|20.84|21.12|21.72|22.34|21.84|21.5|21.42|21.1|21.12|21.14|21.28|21.12|20.8|20.94|20.24|19.64|19.85|19.72|19.66|19.89|19.92|20.66|20.38|20.08||19.81|19.93|19.48|19.61|19.49|19.69|19.6||20.14|20.84|21.04|21.4|21.22|21|20.46|20.38|20.36|20.34|20.46|20.14|19.85|19.4|19.33|19.05|19.53|19.5||19.91|20.04|20.24|20.3|20.4|20.78|20.88|20.76|21.12|21.08|21.5|21.62|21.48|21.26|21.84||21.88|21.84|20.42|20.64|20.36|20.6|21.02|21.06|21|20.86|20.8|20.92|20.74|20.5|20.82|20.66|20.68||||20.32|20.72|20.36|20.68|20.92|22.68|23.46|23.22|23.02|24.24|24.36|24.92|24.96|24.5|24.82|24.72|25.16|24.82|24.12|24.66|24.56|24.4|25.36|26.02|26.2|26.42|27.2|27.24|27|26.96||||27.12|26.88|27.02|27|26.7|26.56|26.66|26.6|26.22|25.36|25.44|25.7|25.52|25.08|25.66|25.58|25.88|26.22|26.48|26.4|26.14|26.26|26.08|26.18|26.22|25.92|25.5|25.34|25.46|24.98|24.8|24.28||24.2|24.6|24.5|||25.28|25.8|25.72|26.1|26.12|26.02|26.02|26.02|26.06|25.88|25.74|25.96|26.38|26.84|26.84|26.74|26.7|26.44|26.42|26.3|26.18|25.92|25.7|25.3|25.3|25.3|25.2|25.78|26.1|26.44|26.04|25.76|25.9|25.44|25.3|24.82|24.8|24.92|24.78|24.52||24.86|25.3|25.1|24.72|24.46|24.24|24|23.88|24.08|24.46|24.3|24.26|25.28
09416|103276|/equities/quanta|MSCI_EEM|||335|340|340|339|340|340|333|330.5|328.5|329.5|332|335|328|340.5|340.5|332.5|336|335.5|326|330|331|325|319.5|321|320.5|325|317.5|323.5|330.5|318|320.5|316.5|309.5|300|295|299|302.5|291|284|285|279|301.5|308|314.5|328|328|326|314|309|324.5|349|376|368|374||373.5|367|372.5|378|368.5|365.5|368.5|365.5|363|357|365|364.5|368|376.5||372.5|358|362|368|372|359|363.5|373.5|357|375|395|393|369.5|361|315.5|308.5|312|316.5|316.5|305.5|295|288.5|290|296|305|333|335.5|338|341.5|335.5|341|328|315|315||312|317|317.5|319.5|318|317|333.5|332|320|317.5|311|307|321|313|312|295|293.5|284|||284.5|285|278|280.5|282|284|282.5|281|275.5|281|286|291.5|288|287.5|283.5|284.5|283|279.5|272|282.5|286|281|293|289||290|285.5|282|282.5||||||||281|282.5|281.5|268.5|272|272.5|272|271.5|276.5|281.5|284.5|285|280.5|278.5|278.5|273.5|277|281.5|285.5|279.5|280|277|278|277|272|280.5|273.5|275|270||263.5|260.5|260.5|261||263.5|263.5|265|261.5|260|265|273|280.5|285.5|287.5|291|293.5|295|294|292|287.5|287.5|282|276|278|276.5|274|270|266.5|272.5|267|270|275|278|285|285.5|291|286|286.5|287|280|287|296|300.5|303|305|303|301||289.5|287|291|290.5|287.5|286|281.5|284|287|
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||9.015|8.98|9.21|9.21|9.385|9.66|9.2|9.26|9.35|9.33|9.35|9.47|9.5|9.72|9.71|9.81|10.01|10|10.2|10.39|11.02|11.11|10.43|10.11|9.93|9.57|8.805|9.04|9.12|8.575|8.415|8.43|8.7|8.83|8.51|8.39|8.48|8.675|8.765|8.855|8.75|8.85|8.7|8.46|8.23|8.2|8.39|8.36|8.32|8.12|7.98|7.61|7.46|7.2|7.47|7.53|7.62|7.52|7.52|7.62|7.5|7.25||6.9|7.02|7.03|7.05|7.24|7.35|7.52||7.52|7.67|8.14|8.45|8.39|8.34|8.5|8.65|8.73|8.91|9.07|9.19|9.3|9.06|9.05|9.11|9.41|9.6||9.8|9.74|9.93|10|9.93|10.35|10.53|10.75|10.14|9.82|9.93|10.2|9.18|9.25|9.34||9.22|9.31|9.28|9.48|9.4|9.4|9.52|9.56|9.52|9.18|9.35|9.06|9.04|9.08|9.31|9.62|9.27||||8.88|8.88|8.75|8.94|9.08|9.28|9.06|8.78|8.53|8.93|8.78|9.55|11.51|11.56|11.48|11.4|11.32|11.3|11.1|11.13|11.05|10.89|11.07|11.41|11.4|11.73|12.2|11.88|11.98|11.85||||11.98|12.06|12.41|12.61|11.92|12.04|11.32|10.87|10.64|10.7|11.05|11.08|10.68|10.55|10.56|10.57|10.86|10.7|10.6|10.59|10.55|10.86|11.02|10.94|11.08|10.97|11.74|11.81|11.89|11.61|11.83|11.72||11.75|11.82|12.14|||12.03|12.01|12.15|11.75|11.72|11.86|11.97|12.07|11.71|11.42|11.18|12.1|12.27|12.77|12.84|12.82|13.04|13.23|13.28|12.76|12.38|12.11|11.97|11.74|11.85|11.73|11.71|12.32|12.8|13.01|12.8|12.72|12.55|12.4|12.18|12.28|12.51|12.82|12.86|13.13||13.6|13.85|13.78|14.04|14.16|15.05|15.2|15.16|15.08|15.11|15.13|15.38|15.06
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||35.58|35.42|35.64|35.64|35.04|34.4|33.52|31.64|31|31.32|30.6|31.7|30.78|28.62|31.76|31.4|30.2|29.56|29.68|29.1|29.76|30.34|30.34|28.8|29.02|29.28|29.34|29.6|31.16|32.96|33.38|29.6|27.96|28.36|27.28|25.34|25.18|25.14|23.76|23.56|23.04|21.4|22.24|22.92|23.48|24|24.48|23.66|21.64|21.16|20.78|22|23.44|22.14|23.04|24.44|22.3|21.62|20.48|20.06|20.82|21.62||21.48|20.76|22.12|22.7|22.48|22.14|23.22||23.58|24.62|24.4|23.06|22.06|22.3|22.6|24.02|23.3|23.42|24.52|24.46|25.68|24|22.62|18.75|18.56|15.9||13.79|13.09|12.67|12.51|12.2|12.33|12.85|12.59|12.81|12.68|12.3|12.32|11.77|11.43|11.56||11.53|11.78|11.77|11.9|11.5|11.49|10.81|10.92|11.14|11.02|10.55|10.36|10.16|9.9|9.99|9.81|9.8||||9.27|9.26|9.03|9.04|9.22|9.31|9.3|8.85|8.77|9.17|9.29|9.52|9.45|9.27|9.32|9.4|9.43|9.28|9.04|9.14|9.19|9.06|9.33|9.42|9.56|9.51|9.45|9.27|9.26|9.06||||9.08|8.93|8.84|9.34|9.22|9.14|9.09|9|8.93|8.9|8.78|8.86|8.9|8.91|8.66|8.63|8.63|8.53|8.52|8.82|8.76|8.86|8.87|8.85|8.9|8.69|8.69|8.66|9.21|9.38|9.5|9.31||9.22|9.17|9.23|||9.26|9.27|9.15|9.23|9.23|9.51|9.43|9.54|9.48|9.41|9.59|9.76|9.88|9.85|9.81|9.75|9.7|9.65|9.65|9.7|9.64|9.66|9.64|9.14|9.64|9.63|9.62|10.03|10.46|10.74|10.77|10.77|10.88|11.06|11.13|10.93|11.28|11.3|11.33|11.41||11.5|11.44|11.43|11|11.11|11.46|11.3|11.12|11.42|11.27|11.2|11.42|12.21
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||43.38|44.46|44.6|44.18|43.96|44.28|44.48|44.78|45.1|44.88|45.82|46.22|45.4|44.1|44.2|44.94|44.6|44.82|45.84|45.76|45.3|44.92|44.78|45.1|44.62|44.6|43.96|43.52|42.98|43.04|42.26|42.66|42.84|43.84|42.58|42.02|41.64|41.6|41.92|42.58|42.8|43.02|42.74|42.44|42.42|43.38|43.66|42.7|42.62|42.32|41.54|41.46|41.62|41.52|40.52|40.46|40.82|40.56|39.96|39.54|39.62|39.16||39.74|40.18|40|40.44|41.26|41.92|41.54||42.12|42.78|42.96|42.9|44.76|44.86|45.18|45.08|45.36|45.9|45.94|45.3|45.84|44.74|43.6|43.74|43.66|43.7||42.86|43.08|44.26|44.5|43.74|43.9|44|44.14|44.68|44.64|44.94|45.72|46.56|47.32|47.38||47.54|48.18|46.38|47.22|47.1|46.4|46.3|45.28|44.62|45.56|45.2|44.32|45.18|44.98|44.72|45.12|44.7||||45.68|45.8|45.1|46.9|46.54|46.56|46.4|47.2|48.14|47.92|47.3|46.62|46.68|47.34|47.52|47.4|45.1|45.1|45.84|44.28|44.44|43.66|44.12|44.44|42.82|42.94|43.7|43.5|43.72|43.26||||42.82|42.76|43.82|43.46|43.44|42.64|41.32|41.68|40.62|40.56|39.94|42.9|42.98|41.96|41.68|40.62|40.48|40.66|40.54|40.08|40.38|40.58|41.16|41.1|40.76|40.5|40.62|40.16|39.38|38.7|38.84|38.78||38.64|38.7|38.54|||38.64|39.22|38.6|39.1|38.4|38.26|38.2|38.28|38.58|38.68|38.28|38.8|39.4|40.36|40.46|40.2|39.88|39.66|39.62|39.88|39.7|39.82|39.46|39.44|40.32|40.32|40.18|41.32|41.5|42.42|42.3|42.02|42.2|42.3|41.44|40.82|41|40.6|40.36|41.24||41.6|40.36|40.86|40.6|40.3|40.68|40.24|40|39.4|38.94|38.96|38.3|38.36
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||43101||43570|43772|44000|43795|43497|43807|44243|43501|44226|44072|43624|43590|44060|44075|44769|45020|44897|44638|43513|43097|42200|42655|42667|42621|42705|43050|43006|43017|43058|43001|43006|43040||43292|43336|43204|44129|43748|44951|43815|44273|44154|43815|43050|42758|43327|43682|43606|43362|43004|43273|42803|42982|42516|42800|43381|43009|42510|42556|43000|43645|44010|44007|43749|43428|43310|43089|43247|42505|42511|42536||42854|42742|41632|41555|41605|41368|41200|41000|41239|40158|40000|40479|40748|40873|41352|41776|41505|41420|41335|41231|41111|41232|40604|40167|40055|40559|40346|40937|41055|40800|40748||40400|40610|40250||40602|40980|41895|41500|40865|41063|40890|40626|40118|40512|40549|40803|40901|40310|||40073|40411|40507|40759|41150|40000|39512|39747|40327|40156|39612|40493|40674|40306|40136|40410|41281|41639|41390|41657|41927|41352|41457|41200|41406|41710|42850|43657|43386|43100|42949|42401|41801|42197|41795|41800|41443|41472|41723|41350|40501|40319|40503|40006|40250|40441|40056|40255|40251|40313|40270|40243|40580|40500|40721|39750|39681|39901|39518|40200|40263|40101|40885|41035|41527||41850|41971|41659|||41505|40967|40927|40400|41668|40792||40570|40408|40663|41106|41472|41000|40812|40740|40586|40451|40224|40529|40561|41341|41191|41543|41500|41908|41112|41101|41700|41710|41708|42123|41900|42308|42484|42262|42002|42170|42500|42001|42961|43765|44000|44069|44194|44105|44100|43430|43008|43212|43543|43826|43711|43783|43399
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||15.84|15.98|16.06|15.98|16.24|16.5|17.08|17.26|17.54|17.72|17.62|17.86|17.94|18.12|18.08|18.1|18.14|17.92|17.86||17.76|17.8|18.04|18.1|18.12||18.2|17.88|18.06|18.16|18.28|18.16|19.1|18.28|18.14|18.08|18.24|18.24|18.36|18.38|18.3|18.3|18.22|18.2|18.16|18.1|18.14|18.14|18.1|18.24|18.32|18.24|18|17.92|18.1|18.12|18.08|18.26|18.28|18.44|18.26|18.08|18|18.04|18.48|18.22|18.16|18.24|18|18.02|18.22|18.2|18.42|19|18||17.48|17.74|17.74|17.92|18.12|18.3|18.4|18.34|18.3|18.4|18.94||18.9|19.08|18.96|18.92|18.9|18.9|18.9|18.92|18.9|18.9|18.9|19.16|19.02|19.22|19.06|19.1|19.04||19|19.38|19.34|19.6|19.92|20|19.9|19.88|19.8|19.8|19.78|19.94|19.74|19.7|20.4||20.35|19.84|19.84|||20.05|19.3|18.98|19.32|19.32|19.22|19.14|18.96||19.3|19.2|19.06|19.28|19.6|19.58|19.58|19.52|19.5|20.5|20.6|20.5|20.95|20.65|21.35|21.6|21.45|21.35|21|20.6|21|21.2||21.2|21.2|21.25|21.6|21.45|21.35|21.2|21.3|21.25|21.15|21.1|21.1|21.2|22.2|22.45|22.4|22.65|22.7|22.55|22.8|23.5|23.8|23.2|23.35|23.45|23.15|23.05|23|23.1|23.05|23.15|22.75||||22.75|22.7|||22.25|22.15|22.2|22.4|23.1|23.1|22.75|22.1|22.1|22.25|21.95||21.9|21.7|22.1|22.35|22.4|22.3|21.95|21.4|21.45|21.65|21.85|20.65|20.8|19.9|19|18.84|19.28|19.24|19.42|20.05|20.6|21.7|21.55|21.65|21.35||22.3|22.7|22.75|22.4|22.6|22.7|22.6|22.9|22.5|22.55|22.65|22.8|22.65|22.4|22.55
09422|103469|/equities/largan-precisi|MSCI_EEM|||6080|6140|6390|6305|6150|6020|6150|5930|5995|6420|6680|6550|6350|6660|6880|7090|7460|7565|7025|6865|6605|5875|5295|5375|5260|5405|5110|5055|4670|4590|4545|4355|4230|4345|4380|4515|4340|4010|3910|3880|3670|3685|3860|3905|3915|3980|3955|3795|3800|3985|4000|3985|4150|4345||3950|3870|3870|4010|4225|4250|4250|4210|4315|4710|4875|4825|4965|5125||5090|4960|4450|4035|4020|4000|4100|3755|3325|3570|3785|3820|3705|3630|3450|3420|3500|3665|3635|3450|3280|3200|3325|3125|3290|2895|2735|2580|2525|2530|2535|2490|2520|2515||2515|2550|2575|2555|2470|2440|2580|2640|2630|2550|2750|2750|2540|2300|2285|2240|2200|2165|||2135|2185|2150|2155|2170|2210|2210|2240|2220|2335|2320|2400|2305|2305|2305|2330|2345|2280|2235|2325|2320|2295|2425|2440||2410|2395|2360|2290||||||||2290|2290|2280|2255|2300|2340|2320|2345|2370|2400|2430|2425|2440|2435|2430|2435|2420|2400|2405|2400|2420|2430|2450|2360|2475|2545|2495|2510|2495||2440|2470|2420|2260||2250|2200|2190|2035|2020|2025|2020|2035|2060|2050|2050|2065|2090|2130|2145|2145|2165|2175|2190|2190|2165|2145|2110|2090|2100|2050|2070|2130|2200|2230|2230|2215|2210|2190|2180|2150|2205|2230|2215|2195|2220|2220|2245||2260|2240|2240|2205|2200|2220|2195|2240|2240|
09423|49990|/equities/china-longyuan|MSCI_EEM||5.065|5.18|5.195|5.165|5.17|5.13|5.105|5.21|5.24|5.235|5.275|5.325|5.36|5.315|5.285|5.255|5.21|5.26|5.34|5.345|5.38|5.5|5.55|5.475|5.425|5.41|5.355|5.3|5.335|5.465|5.45|5.53|5.525|5.57|5.495|5.48|5.465|5.51|5.57|5.71|5.74|5.71|5.71|5.64|5.68|5.66|5.64|5.52|5.5|5.27|5.21|5.27|5.19|5.12|5.05|5.06|5.05|4.99|4.98|5.16|4.98|4.98||4.95|5.09|5.17|5.05|5.15|5.27|5.2||5.25|5.61|5.72|6.01|6|5.96|6.06|6.18|6.21|6.38|6.67|6.62|6.65|6.56|6.44|6.38|6.38|6.35||6.3|6.32|6.45|6.65|6.62|6.65|6.83|7.01|6.78|6.69|6.69|6.83|6.7|6.71|6.7||6.24|6.16|6.17|6.23|6.29|6.23|6.3|6.2|6.12|6.12|6.29|6.25|6.34|6.47|6.76|6.81|6.9||||6.91|6.74|7.05|7.38|7.69|7.9|7.86|7.54|7.6|7.79|7.88|7.91|7.85|8.08|8.28|8.14|7.88|7.8|7.77|7.76|7.72|7.53|7.58|7.48|7.27|7.18|7.18|7.09|7.13|6.95||||6.97|7.02|7.08|6.93|6.94|6.96|6.81|6.8|6.8|6.78|6.82|7.05|7.15|6.95|6.96|7|7.1|7|6.93|6.85|6.89|6.9|6.88|6.9|6.9|6.81|6.88|6.76|6.78|6.78|6.75|6.62||6.63|6.61|6.61|||6.68|6.67|6.67|6.64|6.58|6.55|6.66|6.79|6.81|6.76|6.68|6.72|6.86|6.84|6.84|6.86|6.88|6.88|6.88|6.87|6.91|6.9|6.81|6.81|6.98|6.96|6.99|7.11|7.22|7.3|7.38|7.4|7.41|7.42|7.33|7.08|7.14|7.14|7.17|7.31||7.41|7.39|7.4|7.33|7.47|7.56|7.53|7.86|8.07|8.08|8.12|7.91|8.16
09424|13874|/equities/china-gas-holdings|MSCI_EEM||5.31|5.34|5.33|5.33|5.35|5.36|5.335|5.36|5.345|5.31|5.32|5.48|5.575|5.58|5.6|5.62|5.555|5.51|5.525|5.59|5.505|5.51|5.56|5.61|5.765|5.845|5.74|5.565|5.575|5.58|5.51|5.555|5.555|5.635|5.64|5.66|5.85|5.915|5.975|6.03|6.11|6.18|5.98|5.83|5.8|5.84|5.79|5.76|5.74|5.75|5.62|5.6|5.54|5.48|5.47|5.41|5.37|5.39|5.47|5.48|5.25|5.18||5.17|5.21|5.54|5.69|5.7|5.81|6||6.17|6.31|6.73|6.85|6.81|6.78|6.82|6.82|6.82|6.89|6.88|6.97|6.94|6.8|6.75|6.77|7.05|7.28||7.41|7.45|7.39|7.26|7.21|7.28|7.35|7.36|7.36|7.3|7.31|7.27|7.26|7.27|7.26||7.24|7.23|7.18|7.21|7.23|7.36|7.39|7.3|7.15|7.12|7.26|7.23|7.19|7.17|7.2|7.13|7.25||||7.16|7.13|7.08|7.23|7.23|7.34|7.45|7.38|7.4|7.79|7.77|7.71|7.7|7.79|7.91|7.95|7.81|7.78|7.87|8.04|8.04|7.9|8.08|8|8.01|8.07|8.14|8.01|7.98|7.92||||7.92|7.89|7.9|7.8|7.83|7.87|7.79|7.75|7.6|7.6|7.53|7.74|7.85|7.79|7.77|7.71|7.83|7.76|7.65|7.53|7.55|7.59|7.6|7.6|7.65|7.64|7.63|7.52|7.52|7.54|7.52|7.69||7.66|7.66|7.73|||7.74|7.74|7.75|7.79|7.8|7.76|7.93|7.91|7.9|7.84|8|8.07|8.14|8.22|8.33|8.26|8.12|8.09|8.52|8.54|8.52|8.51|8.41|8.38|8.44|8.42|8.41|8.57|8.57|8.53|8.57|8.48|8.53|8.24|8.13|7.97|8.02|7.95|7.97|8.03||8|7.97|8.02|8.03|8|8.05|7.9|7.81|7.91|7.91|7.86|7.78|7.78
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||343|343|345|348|346|344|344|340|353|351|353|353|353|350|347|345|344|348|352|350|351|353|356|359|357|359|357|362|370|371|370|369||372|371|371|371|369|372|372|377|369|||370|371|373|375|383|377|374|373|374|373|372|372|375|372|369|372|368|363|362|358|352|349|349|352|358|356|355|357|355|356|359|360|354|354|356|358|359|360||355||353|349|351|353|354|355|358|367|362|360|360|356|350|351|347|349|347|342|336|||337|346|348|348|346|344|349|350|352|351|361||||361|362|363|362||363|360|365|368|365|364|364|369|367|366|375|375|379|372|363|360|357|360|358|342|357|352|344||365|377|396|402|387|387|385|387|386|388|388|388|386|382|375|366|363|363|370|357|352|345|346|348|347|344|343|341|347|339|339|335|335|334|326|320|319|316|317|318|315||||312|310|311|312|312|311|309|309|309|309|309|304|304|307||304|304||305|308|309|306|305|303|308|311|310|310|313|312|312|309|308|315|314|315|312|312|313|301|298|300|301|303|304|303|309|303||297|298|297|295|296|296|294||295
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|||510|519|521|523|527|522|516|529|525|521|521|525|529|533|521|514|511|505|512|517|523|516|514|517|505|506|505|509|513|512|515|504|508|514|511|502|509|506|520|540|518|505|497|493|485|488.5|490|487|490|486|481|477|477|473||475.5|476|471|472.5|461|462|463.5|465.5|477|474.5|475.5|477|478|475||460|457.5|455|460.5|457|480|473.5|470.5|470|482|477|471.5|466.5|470|458|456|458|459.5|459|460|462.5|460|456|460|462.5|468|470|470|475.5|478.5|473|473|470|472||475|480|481|486.5|492.5|500|513|506|505|508|513|506|503|495|498|491|489.5|482|||485.5|487.5|481|482.5|494|496|486.5|479.5|472|480.5|485|500|487|480|488|495|499|500|490|510|517|524|548|558||551|554|551|546||||||||538|530|525|514|521|524|526|526|529|540|537|535|526|520|522|530|539|541|545|548|545|539|539|537|539|537|542|537|546||548|556|556|561||554|559|555|570||580|589|587|595|588|591|588|586|583|583|582|587|589|597|596|597|593|614|603|593|590|583|585|571|572|579|576|582|578|579|568|570|563|565|567|572|571|576||574|572|571|570|570|570|568|570|565|
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||19.9|20|19.9|19.9|19.8|19.8|19.9|19.9|19.9|19.8|19.8|19.8|19.7|19.9|20.3|20.4|19.9|19.7|19.6|19.3|19.4|19.6|19.5|19.6|19.7|19.8|19.5|19.3|19.2|19.3|19.4|19.6||19.5|19.9|19.9|19.5|19.5|19.5|19.1|18.9|18.8|||18.9|18.7|19.1|19.4|19.4|19.3|19.5|19.5|19.4|19.2|19.3|19.4|19.3|19.2|19.4|19.6|19.8|19.3|19.1|19.1|19|18.4|18.3|18.2|18.2|18.2|18.2|18.2|18.3|18.2|18.1|17.9|17.8|18|18.1|18.2|18.2|18.2||18.1||18.2|18.1|18.3|18.3|18.2|18.1|18|18|18.2|18.2|18.1|18.2|18.2|18.3|18.3|18.3|18.4|18.3|18.3|||18.2|18.1|18.2|18.3|18.3|18.4|18.5|18.6|18.5|18.5|18.4||||18.5|18.7|19|18.7||18.8|18.8|18.9|18.5|18.2|18.3|18.3|18.4|18.2|18.2|18.5|18.4|18.7|18.8|18.7|18.7|18.4|18.7|18.6|18.4|19|19.1|18.8||20.7|21.5|21.2|21.2|20.8|21.2|21.7|21.7|21.5|21.4|21.4|21|20.8|20.8|20.9|20.9|20.4|20|19.7|19.6|19.8|19.9|20.1|19.8|20|19.5|19.8|19.8|20.2|19.5|18.9|18.4|17.9|17.7|17.4|18.1|18.8|19.3|19.2|19.1|19.4||||19.2|19.4|19.5|19.5|19.4|19.3|19.4|19.4|19.3|19.7|19.6|19.7|19.6|19.1||18.7|18.6||18.6|18.7|18.9|18.9|18.8|18.6|18.3|18.4|18.6|18.7|18.9|18.9|18.9|19.2|19.5|19|18.5|18.3|18.4|18.4|18.4|18.5|18.5|18.8|18.6|18.7|18.8|18.8|19.1|19.7||19.8|19.9|19.8|19.6|19.8|19.9|19.9||19.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|||59|59.5|60.4|59.8|60.3|59.8|58.7|58.6|58.3|57.6|57.4|56.5|57.1|58|57.2|57.2|56.9|57.5|56.3|55.8|56.5|57.3|62.9|63.5|60.1|58.6|54.9|54.6|51.7|50.7|50.9|51.3|51.3|50.5|50|50|50.3|50.3|49.8|50.3|49.5|49.5|50.1|50.6|50.5|50.3|50.7|49.7|48.95|49.2|49.8|48.1|47.25|50.1||51.5|51.2|51.1|52.6|51.2|50.5|50.6|51.5|50.4|50.1|51.2|51.2|51.2|51.4||51.3|50.3|50.2|51.2|51.4|50|50.5|51.1|51.1|53.3|52.7|52.9|52.9|53.6|52.4|52|51.2|51.6|51|51.8|49.95|49.45|48.25|47.35|48|48.3|49.2|50|50.1|49.8|50.3|49.8|49.35|49.2||49.1|49.2|49.05|49.1|49.9|49.95|50.3|50.2|50.1|50.5|50.8|50.4|50.4|50.3|50.8|51.1|51.3|51.6|||51.8|52.4|51.9|52.2|52.3|52.6|52.7|52|51.6|55.1|56.5|57.2|58.2|59.2|59.1|61.1|60.3|59.3|59.1|59.8|59.3|63.1|61|58.7||56.3|55.7|55.5|54.1||||||||52.5|52.5|52|51.7|52.8|52.1|52.3|52.1|53.3|54.2|54.2|53.5|53.3|53.9|55.3|54.9|54.4|53.4|53.9|55|55.1|55.1|55.2|55.8|56.2|55.5|54.9|54.7|55.7||55.5|55.4|56|55.2||53.5|52.7|52|50.8|50.6|51.3|50.9|50.9|50.8|50.3|50.2|50.3|50.7|51.6|52.3|51.8|52|51.8|51.6|51.6|51.7|51.3|50.8|50.8|51.6|51.3|51.6|52.9|53.6|53.9|53.6|52.7|52.8|54.3|54.5|54.1|55.1|56.5|57.5|57|55|54.7|54||53.7|53.8|53.8|53.8|53.9|53.1|53.1|51.9|50.1|
09430|103445|/equities/taishin-fhc|MSCI_EEM|||42.3|42.35|42.9|42.7|42.6|43.7|43.05|43.1|42.15|41.55|41.7|41.55|40.95|40.7|41.25|41.25|39.75|38.85|37.35|36.95|37.2|36.95|36.45|36.5|35.85|35.7|36|36.8|36.8|36.55|35.25|35.1|35.2|34.65|34.8|34.5|35.5|34.75|34.75|33.75|31.85|32.25|33.85|34.05|33.85|33.95|34.25|33.45|33.9604|34.703|35.099|35.1485|34.0594|35.2475||35.9406|34.8515|33.9604|33.8119|32.6238|32.6238|32.4257|32.4752|31.7822|30.9901|31.2871|31.2871|31.6832|31.6337||31.7822|31.4851|31.3366|30.2475|28.8614|27.7228|28.2178|27.8713|26.8812|27.6238|27.7228|25.396|24.0594|23.0198|22.7723|22.7723|23.0693|23.1683|23.0693|23.5149|23.5644|23.5149|23.2178|23.1683|23.1683|22.7723|22.6238|22.7723|23.2178|23.5149|23.6634|23.4653|23.2178|23.2178||23.5644|23.6634|23.7129|23.5644|23.6634|23.4158|23.7129|23.7129|23.8614|24.0099|24.3564|24.3069|23.7624|23.6634|24.2079|24.2079|24.1089|23.8119|||24.0099|23.2178|22.8713|23.1188|23.5149|23.7624|24.1089|23.5644|23.2178|24.1089|24.0594|24.3564|24.4059|24.5545|24.0594|23.8119|23.9604|23.8119|22.6733|24.0099|23.8614|23.6634|24.5545|24.4059||24.604|24.6535|24.5049|24.4554||||||||23.6634|23.4653|23.1683|22.5743|22.8218|22.5248|22.4257|21.9802|22.3267|22.3762|22.4752|22.6733|21.8812|21.8812|21.8317|21.8317|22.5248|21.4356|21.4356|21.0396|20.7921|20.5941|20.5941|20.3465|20.4455|20.495|20.6931|20.198|20.1485||20.198|20.099|20|20.396||20.5446|20.6931|20.9901|20.8911|20.9901|19.9505|19.0099|18.9604|19.0594|18.9604|18.9604|18.8614|18.9109|18.9109|18.6139|18.4653|18.2178|17.9208|17.8218|18.3168|18.3663|18.3663|18.1683|18.1188|18.2673|18.1683|18.2178|18.5644|18.6139|18.7624|18.9604|19.0594|18.7129|18.7129|18.7624|18.6634|18.7129|18.5149|18.5149|18.6139|18.7129|18.7624|18.6139||19.2079|19.4059|19.2574|19.2574|18.8119|19.2079|18.7624|18.6139|17.9703|
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|||38.65|38.85|39.3|38.95|38.4|39.2|38.05|38|37.25|36.75|36.45|36|36.75|36.3|35.95|35.6|34.6|33.9|32.55|32.15|32.15|31.6|30.9|30.7|30.3|30.05|30.3|30.85|30.9|30.95|30.85|30.55|30.65|30.35|30.3|30.5|30.95|29.85|29.9|29.6|28.35|28.5|29.3|30.5|30.4|30.5|29.7|29.5|29.55|29.7|29.7|30.05|28.9|29.7||29.75|30.4|28.75|28.55|27.6|27.75|28.1|27.85|29.55|29.85|29.75|29.5|30.1|30.1||30.2|29.4|28.75|28.05|27.45|27.55|27.85|26.85|25.5|27|26|24.35|22.3|22.3|22|22|21.55|21.5|21.4|21.25|21.4|21.5|21.3|21.3|21.75|22.1|21.5|21.6|22.8|22.3|22|21.95|21.35|21.3||21.3|21.3|20.55|20.05|20.05|20.1|20.6|20.7|20.8|20.75|20.85|20.7|20.75|20.75|21.15|21.1|20.75|20.15|||19.85|19.4|19.2|19.3|19.65|19.8|20.05|19.65|19.4|19.9|19.9|20.5|20.5|20.2|19.9|19.85|19.95|19.85|19.2|20.05|20|19.75|20.9|21.05||20.8|20.65|20.4|19.95||||||||18.9|18.8|18.45|18.05|18.4|18.2|18.1|17.8|17.85|17.85|17.8|18.15|17.75|17.6|17.75|17.8|18|17.65|17.55|17.55|17.45|17.45|17.45|17.35|17.4|17.35|17.4|17.15|17.15||17.25|17.4|17.35|17.35||17.5|17.5|17.6|17.25|17.25|17.15|16.95|16.85|16.9|16.6|16.4|16.1|16|15.95|15.85|15.8|15.7|15.65|15.65|15.75|15.7|15.45|15.25|15.2|15.4|15.3|15.5|15.75|15.95|16.05|16.05|16.05|15.95|15.75|15.75|15.65|15.95|15.85|15.8|15.85|15.95|15.9|16||15.95|15.8|15.75|15.65|15.7|15.75|15.4|15.2|14.95|
09432|13206|/equities/industries-qat|MSCI_EEM||9.72|9.722|9.8|9.757|9.791|9.939|9.885|9.89|9.97|10.11|10|9.965|9.98|9.95|9.756|9.76|9.77|9.792|9.895|9.775|9.761|9.75|9.6|9.588|9.592|9.653|9.803|9.905|9.76|9.685|9.985|9.974|10.21|10.25|10.39|10.4|10.55|10.63|10.67|10.71|10.58|10.53|10.58|10.67|10.81|10.85|10.81|10.85|10.78|10.67|10.66|||||10.76|10.8|10.96|11|11.05|11.04|11.03|10.97|10.95|11.01|11.04|11.03|11.14|11.2|11.31|11.5|11.51|11.61|11.62|11.67|11.85|11.63|11.56|11.5|11.3|11.7|11.91|11.96|12.01|11.96|12.05||||12.3|12.35|12.08|12.1|12.16|12.12|12.24|12.12|12.12|12.16|12.35|12.32|12.22|11.96|11.92|11.97|11.9|11.91|12.15|12.15|12.18|12.27|12.1|12.01|12.01|11.93|11.96|11.94|11.93|11.86|11.67|11.53|11.6|11.7|11.23|11.07|10.86|10.85|10.75|10.61|10.46|10.6|10.85|10.94|10.84||||11.14|11.04|11.01|10.96|11|11|11.24|11.22|11.39|11.6|11.76|11.55|11.55||12.08|12.08|12.08|12.08|12.04|12.04|12.08|11.98|12.13|12.4|12.5|12.67||12.71|12.65|12.54|12.51|12.6|12.51|12.55|12.65|12.52|12.52|12.41|12.45|12.45|12.43|12.3|12.12|12|11.96|11.92|12.02|11.98|11.97|11.95|11.99|12.02|11.91|11.89||11.93|11.97|12|12.06|12.1|12.1|12.09|11.95|11.85||11.8|12.04|12.12|12.11|12.1|11.96|11.96|11.93|12.04|12.05|12.04|12|12.03|12.15|12.14|12.06|12.13|12.17|12.16|12.2|12.12|12.1|12.26|12.3|12.77|12.76|12.7|12.63|12.62|12.58|12.56|12.61|12.58|12.63|12.61|12.62|12.51|12.49|12.38|12.34|12.26|12.26|12.25|12.26|12|12|12.05|12.13|12.15
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||24.945|24.8051|26.29|26.37|26.16|25.6|25.025|24.42|24.485|23.89|24.06|23.64|25.05|25.37||25.46|26.32|26|24.81|24.87|25.8677|26.575|25.545|25.905|25.25|25.7234|25.92|25.82|24.64|24.77|25.33|25.7|25|23.54|22.505|21.5786|18.845|18.22|18.31|18.15|17.97|17.92|18.1|18.26|18.55|18.92|19.66|20.455|20.19|19.91|19.61|20.4335|19.53|19.27|19.56|19.9|19.66|18.952|18.87|18.57||18.89|18.79|18.235|17.96|17.23|18.3|18.21|18.11|17.75||18.15|17.195|17.62|17.57|16.965|16.76|16.95|16.26|16.34|16.49|17.04|16.81|16.3|17.02|17.6|17.845|18.3|18.25||18.38|18.38|18.03|18.22|18.76|20.385|19.55|18.83|19.3|19.31|18.285|18.9014|20.37|20.84|21.007|21.38|21.04|20.56|21.725|21.87|22.43|21.475|22.795|24.01|24.13|23.735|23.06|22.425|21.68|20.66|20.37|20.515|21.085|20.12|20.25||19.84|19.89|17.52|17.73|17.8503|17.5|17.7|17.33|17.52|17.82|18.22|18.71|18.75|18.555|18.25|18.39|18.85|19.31|18.76|19.02|18.89|18.09|17.1|17.56|18.95|18.615|19.055|18.8|19.51|19.6|19.89|19.8|19.5||19.675|18.4|18.56|18.655|17.64|16.96|16.9|16.57|16.17|15.96|16.5|16.995|17.19|17.01|17.465|18|18.14|18.43|18.4||18.42|18.4006|19.39|18.66|18.01|18.46|18.46|18.81|18.14|17.82|17.24||17.18|17.53|17.5|18.02||18.25|17.37|17.56|17.63|17.14|17.12|16.82|17.25|17.72|17.765|18.06|18.61|18.78|19.4|19.8081|19.41|19.4034|19.82|19.98||19.69|19.72|19.8005|19.51|20.07|20.13|20.25|20.6|21.6|21.59|21.65|21.8|21.25|21.515|21.68|24.55|25.67|26.46|25.6|25.45|25.13|25.31|25.8201|26.06|27.7|28.8101|28.89|28.09|27.81|28.37|29.02|28.945|30.62|29.82
09434|941316|/equities/ad-commercial|MSCI_EEM||16.56|16.54|16.4|16.14|15.94|16.02|16.28|16.24|16.1|16.1|16|15.5|15.36|15.24|15.18|15.08|14.98|14.94|15.04|14.64||15.3|15.24|15.18|15.22|15.2|15.18|15.28|15.58|15.64|15.52|15.52|15.48|15.38|15.48|15.32|15.28|15.3|14.86|14.84|14.84|14.7|14.74|14.56|14.48|14.14|14.04|14.06|14.18|13.96|14.08|14.22|14.34|14.18|14.4|14.64|14.6|14.72|14.88|14.84|14.5|14.42|14.3|14.26|14.42|14.2|14.48|15.04|14.82|14.9|14.88|15.22|14.76|14.2||13.3|13.02|13.06|13.16|12.9|13.08|13.12|13|13|13.2|||||13.56|13.34|13.3|13.3|13.22|13.12|13.74|13.78|13.78|13.8|13.9|13.98|14.04|13.94|13.6|13.84|13.8|13.62|13.82|13.72|13.16|12.82|12.8|12.8|12.92|12.9|13|13.12|13.06|12.98|13|13.18|13.04|12.92|12.74|12.5|12.62|12.34|12.66|12.3|12.32|12.54|12.4|12.16|11.58|12.16|||12.42|12.28|11.72|12.28|12.92|13.3|12.44|12.68|13.22|13.7|14.42|||15.16|15.66|15.46|15.42|15.38|15.26|15.44|15.46|15.44|15.44|15.48|15.46|15.24|15.32|15.46|15.68|15.7|15.44|15.4|15.18|15.22|15.96|15.88|15.6|15.24|15.44|15.22|14.96|14.86|14.94|15.08|14.9|14.78|14.66|14.66|14.62|14.6|14.4|14.3|14.06|14.28||14.22|14.24|14.46|14.44|14.68|14.7|14.74|14.56|14.56|14.34|14.28|14.26|13.92|14.1|14.34|14.44|14.26|14.58|14.7|14.6|14|||13.4|13.42|13.56|13.66|13.5|13.78|13.76|13.68|13.3|13.26|13.44|13.74|13.68|13.8|13.78|13.74|13.86|14.42|14.54|14.42|14.4|14.86|14.9|14.74|15.46|15.08|15.24|15.1|14.74|14.68|14.5|14.48|14.5|14.6|14.34|14.5
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||204.2|204.4|206.2|205.8|200|198.3|192|194.2|193.3|186|187.4|189.6|192.1|188.2|190|190|190.3|188.7|186.8|187.3|195.8|197.3|198.4|195.9|195.1|203|204.8|201.2|201.4|194.2|194.7|196.2|197|196.5|196.8|178|178.5|179.4|177.5|158.4|153.8|151.7|154.9|155.5|155.8|156|156|155.8|154.3|151.5|151|159.8|158.6|149.1|151.3|149.8|145.3|144.8|149.2|154.7|151.4|151.1||151.7|144.4|143.4|139.8|131.3|130|126.4||122|121.9|122.7|124.1|121.1|119.4|115|111.2|119.2|123.4|122.4|125.2|122.6|127|126.7|123.3|126|126.6||127.9|129|125.5|124.8|124.7|127.1|129.2|134|135.1|131.8|134.6|137.1|134.8|133.3|136.2||134|137.2|136|122.1|120.3|121.7|120.3|120.5|121.5|121|129.3|128.4|127.1|126.3|128.4|123.2|122.5||||122.7|118.7|114.6|111|111.6|111.7|110.8|105.5|100.7|105.7|107|108.9|107.7|103.9|105.6|106.2|109.2|109.1|105|107.7|107.6|107.4|111.4|114.2|116|114.7|118.7|120.4|126.4|122.7||||124.3|123.3|124.3|121.1|116|114.9|111.6|109.7|107.1|107.1|107.4|110.6|111.6|111.2|112.2|111.7|113.1|112|112.1|112.7|115.1|119.1|117.8|117|115|109.5|110.3|109.8|105.2|104.3|99.6|98.55||98.65|98.7|100.1|||99|98.8|100|102.3|100.5|99.35|100.5|101.7|103.9|104.6|102.2|102.7|102.5|101.8|97.4|96.7|98.6|101.3|101|104|107|106.7|102|100.2|105.3|102.5|102.5|102.1|103.3|101.6|100.6|100.8|101.4|102.4|101.5|97.5|99.9|103.5|106.1|104.5||112.3|113.5|107.3|103.7|104.2|104.6|103|100.9|103.2|100.8|100|102.8|112.2
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||16.28|16.43|16.36|16.295|16.115|16.18|15.92|15.86|16.06|16.65|16.885|16.65|16.83|17.085||17.845|17.65|17.85|17.525|17.18|18.09|17.685|17.865|17.5|17.71|16.96|16.73|17.115|16.835|16.74|16.85|16.82|17.135|16.875|17.345|16.97|16.67|16.8|16.95|17.02|16.6512|16.61|16.62|16.295|16.07|15.84|16.045|16.05|16.55|16.82|17.21|17.33|16.81|16.08|15.99|15.525|15.025|15.235|14.75|14.845||14.96|14.6|14.375|14.45|13.81|14.25|14.67|14.62|14.73||14.89|15.5|16.065|16.55|16.715|16.005|15.88|15.715|15.86|16|16.56|16.595|17.11|16.7|16.49|16.255|16.45|16.265||16.01|16.66|17.82|18.46|17.41|17.82|18.845|18.72|18.425|18.83|18.78|18.375|18.33|17.825|17.4|17.015|16.27|15.8|15.6|15.86|15.87|15.59|15.94|16.03|16.095|16|16.115|16.155|16.175|15.595|15.495|15.54|15.2|14.92|14.81||14.59|14.82|14.4|14.97|15.26|15.285|15.6|15.28|15.18|15.8|15.9|16.44|16.815|16.5|16.645|16.365|16.86|16.47|16.22|16.3|16.19|16.56|16.11|16.19|16.35|16.34|17.405|16.84|16.84|16.94|16.98|17.185|17.09||17.345|17.45|18.5|18.38|18.57|18.23|18.32|18.175|17.695|18.39|18.57|19.12|18.44|17.895|18.005|18.185|18.13|17.98|17.565||17.13|17.36|17.11|16.92|17.255|16.885|16.84|16.8|17.3|16.815|15.26||15.74|15.83|16.04|16.075||16.01|15.825|16.0015|15.94|16.01|16.29|16.35|16.49|17.205|17.435|16.91|16.135|17.07|17|16.63|16.5|16.47|16.535|17.15||17.09|17.18|17.1|17.05|17|16.595|16.35|16.545|16.75|16.51|16.345|16.24|15.71|15.385|15.79|15.84|15.95|16.69|16.78|17.07|17.675|17.56|17.93|17.71|18.31|18.19|18.23|18.2|17.9|18.05|18.245|17.8|17.75|17.5
09437|13889|/equities/picc-property---casualty|MSCI_EEM||16.39|16.65|16.51|16.78|16.68|16.71|16.56|16.66|16.74|16.83|16.77|16.66|16.62|16.74|17.15|17.45|17.18|17.17|16.96|16.3|15.92|16|16.08|16|15.95|15.46|15.44|15.22|15.01|15.28|15.18|15.21|15.3|15.58|15.7|15.85|15.91|15.92|15.91|16.12|16.18|16.58|16.19|14.48|14.94|14.97|14.9|14.5|14.61|14.09|14.01|14.23|14.09|13.75|13.79|14.1|14.1|14.54|14.53|14.17|14.07|13.83||14.32|14.25|14.03|14.06|14.5|14.64|14.73||14.86|15.32|15.35|15.33|15.2|15.05|14.65|14.67|14|14.11|14.01|13.98|14.19|14.16|14.33|14.34|14.62|14.34||14.74|14.81|15.09|15.31|15.11|15.11|15.04|15.01|15.17|14.85|14.61|14.13|13.79|13.86|13.96||13.8|14.05|14.01|14.06|13.92|14.02|14.24|14.3|14.17|14.21|14.63|14.68|14.65|14.34|14.57|14.62|14.56||||14.4|14.4|14.02|14.21|13.65|14.85|15.11|14.56|14.52|15.2|15.38|15.64|15.59|15.31|15.32|15.2|15.38|15.35|15.16|15.44|15.52|15.32|15.75|15.7|15.9|16.04|16.31|16.34|16.78|16.41||||16.53|16.38|16.26|16.3|16.18|15.95|15.58|15.46|15.69|15.66|15.63|16.04|16.05|15.68|15.6|15.66|15.65|15.61|15.94|15.99|15.93|16.06|16.25|16.35|16.32|16.16|16.36|16.35|16.92|16.79|16.37|16.27||16.27|16.22|16.31|||16.47|16.58|16.41|16.43|16.31|16.21|16.2|16.68|16.79|16.6|16.58|16.74|17.34|16.97|16.93|16.99|17.2|16.55|17.66|17.78|17.73|17.72|17.54|17.69|18.25|18.28|18.34|18.68|18.74|18.86|18.48|18.42|18.97|18.82|18.22|17.86|18.29|18.2|18.28|18.78||19.24|19.21|19.01|18.98|18.94|18.93|18.64|18.53|18.51|18.24|17.8|17.26|18.16
09438|103293|/equities/au-optronics|MSCI_EEM|||33.75|33.4|34|31.8|29.5|29.5|28.15|27.75|28.65|29|29.2|30.15|28.2|26.7|26.35|26.55|26.05|26.35|25.4|25.2|25.25|25.5|24.6|25.25|25.35|25.55|25.25|26.25|25.8|25.75|25.75|26.15|25.9|25.35|24.1|23.65|24.35|23.7|23.4|23.55|22.1|23.05|22|23.35|25.15|25.55|25.8|25.55|24.55|25.55|27|27.7|26.5|29.2||29.4|28.5|29.05|30.15|29.6|29.9|30.5|30.4|27.6|27.95|29.3|28.25|29|29.1||26.05|23.35|23.9|24.1|23.45|22.2|22.85|24|24.4|26.35|27.5|26.7|23.3|23.1|21.9|21.2|20.5|22|24.15|20.55|19.05|18.6|19|18.2|18.9|19.3|19.25|18.85|18.25|17.75|18.05|17.5|17.2|16.6||16.95|17.1|17.15|16.7|16.9|17.3|18.4|18.7|19.1|19.8|19.9|19.3|18.4|17.6|17.15|16.8|16.65|16.05|||16.4|14.95|14.05|14|14.3|14.75|14.8|14.55|14.85|15.4|15.7|15.65|15.7|15.4|16.15|16.65|15.85|15.35|14.7|14.95|15.05|14.75|15.5|15.9||15.95|16.05|15.8|15.85||||||||15.1|14.6|14.9|15|15.25|14.25|13.3|13.3|13.4|13.65|14|14.3|15.1|14.9|15.3|15.55|16.5|15.9|15.25|15.05|15.05|15|14.25|14.4|15.6|15.8|14.3|12.9|11.9||12.05|11.6|11.5|11.2||11.35|11.25|11.2|11.15|11.1|11.25|11.25|11.2|11.35|11.35|11.35|11.3|11.6|11.6|11.7|11.4|11.25|11.35|11.5|11.3|11.15|10.9|10.8|10.8|11.05|11|11.15|11.55|11.7|11.8|11.7|11.65|11.85|11.85|11.75|11.4|11.65|11.9|12.15|12.8|13|13|13.1||13.05|13|13|13.1|13.1|13.15|13|13.2|13.3|
09439|103438|/equities/hua-nan-fin|MSCI_EEM|||45.3|45.6|46.35|46.6|46.25|46.95|46.5|46.3|45.1|44.6|44.2|44.05|44.1|43.95|43.15|42.65|41.5|40.8|40.2|39.35|39.35|39.25|39.15|39.15|38.6|38.6|38.65|38.7|38|38|38.3|42.4257|42.9703|42.9208|42.7228|42.7723|43.2|42|42.15|42.2|41.15|40.7|40.85|40.35|39.95|39.65|39.85|39.8|39.65|39.05|38.7|38.4|38.35|38.75||38.85|38.8|38|37.7|36.1|36.35|36.7|37.2|37|36.9|36.5|36.25|36.95|37.05||38|36.95|36.55|36.1|35.75|34.7|34.55|33.35|33|34.5|35.5|33.7|32.4|30.55|29.8|29.6|29.95|30.15|30.55|31.6|31.95|31.95|32|31.85|32.4|32.45|32.5|32.55|33.15|32.95|32.9|32.65|32.2|31.8||32.05|32.5|33.05|34.65|34.85|34.55|35.1|35.2|35.8|35.25|35.6|34.95|34.4|33.8|34.05|33.85|33.85|33.7|||33.7|33.3|33|32.5|33.5|33.6|33.3|32.65|32.3|33|32.95|33.2|33.2|33.35|33.6|33.7|34.05|34.05|32.55|34.75|35.1|34.85|36.25|36.6||36.8|36.5|36.35|34.95||||||||34.05|33.75|33.55|33.25|33.15|33.1|32.65|32.4|32.8|33.35|33.05|32.9|32.7|32.8|33.05|32.95|32.8|32.55|32.75|32.35|32|31.85|31.7|31.6|31.25|31.4|31.6|31.15|31.05||31|31.6|31.8|31.45||31.35|31.5|31.65|31.5|31.35|31.2|30.7|30.55|30.7|30.3|30.45|30.5|30.2|30.45|30.2|30|29.4|29.05|29.1|28.9|29.1|28.8|29.15|28.6|28.4|28.35|28.5|28.7|28.9|29.2|29.25|29.5|29.6|29.6|29.4|29.1|29.35|29.1|29.15|29.2|29.35|29.45|29.5||29.7|29.65|29.45|29.45|29.65|29.65|29.3|29.25|28.75|
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|||930|922|950|925|901|906|910|895|872|882|903|946|944|966|940|920|951|908|875|949|925|941|940|970|931|954|972|1010|990|993|950|844|823|852|855|828|868|874|843|802|778|864|959|1005|1020|1120|1205|1165|1170|1235|1355|1430|1385|1485||1275|1160|1205|1280|1170|1085|1090|961|866|936|981|950|1010|1110||1065|1025|981|918|850|745|745|758|730|800|870|940|923|936|990|914|854|866|773|711|701|630|641|661|710|780|712|785|790|772|720|629|615|597||558|534|562|598|579|557|583|555|508|505|503|513|497.5|482|457.5|435.5|420|410.5|||407|408.5|419|430|438|450.5|439|431|440|461.5|472|458.5|448|428.5|420|425.5|447|432|423.5|460.5|465.5|417|425.5|435.5||450|445|431|423||||||||443.5|476.5|471|447|462.5|460.5|470|467|488|487|506|504|514|508|506|488|486.5|484|470.5|486|483|459.5|439.5|425|444|428|422.5|408.5|403||406|400|394|383.5||380|381.5|376|375|371|379.5|360|366.5|378|383|380.5|382|381|381.5|384.5|378.5|378.5|378|373.5|375.5|380.5|380.5|345.5|333|351|348|356|381.5|382|384.5|379|387.5|388|402|407.5|433|478|499.5|505|502|505|512|538||523|526|500|487|486|490.5|475|470|463.5|
09441|103546|/equities/innolux|MSCI_EEM|||48.9|49.5|49.95|48.7|48.25|48.5|47.2|46.8|46.25|47.25|48.8|49.35|48.8|48|48.1|48.1|48.65|49.2|47.6|46.45|46.15|46.4|44.95|45.45|45.05|45.4|46.3|49.2|48.85|49.7|49.4|50.3|49.65|48.55|47.55|46.7|47.75|44.7|43.8|44.1|40.65|40.5|43.35|45.6|49.5|51|51.5|50.1|49.1|52.6|55.5|57.4|54.9|60.5||64.8|62.4|63.8|66|65.8|65.2|67.1|68.5|63.5|64|67.6|63.9|65|66||58.5|53.2|52|49.8|48.5|40.25|44.3|46.6|48.35|50.3|55.2|56.2|53.6|53.7|47.65|46.2|44.45|44.65|49.1|42.35|38|36|37.2|34.55|35.25|35|33.85|33.6|31.05|28.65|28.15|26.8|25.15|24.05||23.65|23.9|24|22.95|23|23.9|25.5|25.7|25.5|25.8|27.2|27|26.5|25.5|25.4|25.7|24.7|24|||24.65|24.8|23.8|23.65|24.05|25|25.15|24.1|24.95|26.1|27.25|27.2|27.55|26.8|29.7|30.75|28.35|27.2|25.3|25.15|24.8|24.15|25.7|25.45||24.15|24.1|22.9|22.15||||||||21.3|20.9|21|20.8|21.7|21.3|20.75|20.7|20.25|21|22.05|22.7|24.05|23.8|25.2|24.8|27.1|27.55|25.4|23.8|23.05|22.1|21|19.6|20.55|21|20.15|18.8|16.2||16.5|14.9|13.95|12.95||13.15|12.55|12.55|12.35|12.4|12.65|12.9|13.2|13.35|13.45|13.65|13.8|14.1|14.2|14.1|13.9|13.55|13.5|13.5|12.75|12.5|12.25|12.1|12.1|12.3|12.3|12.35|12.85|12.9|13.1|12.95|12.9|13.3|13.8|13.6|13.15|13.45|13.4|13.3|13.55|13.75|13.75|13.9||13.8|13.85|13.8|14.2|14.45|14.4|14.35|14.65|14.8|
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|||212|213|214|214.5|214.5|215|214.5|215|215.5|216|217|216|215|214|215.5|216.5|215|215.5|216.5|218|220|222|222|220|219|217.5|213.5|212.5|212|214|216|219|217|219|219.5|219.5|218.5|218|220|223|224|237.5|237|237.5|234|232|237|242|238|240.5|243|241|238.5|239||240|239.5|239|231.5|227|224|221.5|223|223.5|222.5|225.5|225|221|221||223.5|227|227.5|228|227|225|221|221|221.5|232|234|226|220|215.5|205|203.5|206.5|209.5|212.5|219.5|218.5|221.5|225|225|227|225.5|224.5|226|226|229|226|225|224|224||224|223.5|223.5|226|227.5|233.5|236.5|235|236|234|231|226.5|224.5|223|226|227|226.5|226.5|||225.5|224|223|222|220.5|216|213.5|211|210|211.5|213|217.5|219|216|215|213|216|216|214|217.5|219|218.5|220.5|220||220.5|220.5|220.5|221.5||||||||221.5|219|220|218.5|213.5|214|212|210.5|211.5|208|207|211|211|210|212|216|217|217|218.5|223|222.5|223.5|221.5|218.5|218.5|216|218.5|220.5|221.5||221.5|223.5|223|221.5||220.5|221.5|221|221.5|220.5|222|225.5|226|227|228|228.5|229.5|232.5|234|235.5|235|236|240|238.5|235|233|228.5|228.5|232|233.5|234|233|235|235|235|238|236.5|236|235.5|235.5|231|233.5|236|238.5|240|243|244|245||246|245.5|244|242|238.5|239.5|240|243|244.5|
09443|103237|/equities/yageo-corp|MSCI_EEM|||560|570|566|556|533|529|526|535|520|544|543|563|565|570|532|511|537|550|538|576|529|526|515|551|553|550|547|574|596|617|626|600|567|557|531|536|568|545|526|502|456.5|507|563|590|639|681|676|608|630|699|775|773|737|810||900|856|905|985|999|1040|1130|1045|979|1015|1040|985|1020|1040||974|930|950|921|852|761|803|772|693|670|743|810|757|765|735|709|683|631|662|600|560|503|485.5|467.5|447.5|462|404|390.5|370|369.5|337.5|331|341|314||317|317.5|307|292.5|290|289.5|315.5|317|315.5|316|304.5|316.5|299|292|283|273|264|249.5|||245|251|243|250|253.5|259|257|246|250.5|266.5|272|276.5|263|255|246|250|263|253|240|262|264|256|280|282||289|292|285.5|277.5||||||||252.5|250.5|250|243.5|257|261|259.5|255.5|274|275|282|288|285|290.5|286.5|277|285|278|268|272.5|265.5|248|242.5|234.5|236|252.5|247|239|230||222.5|220.5|222.5|222||222|222.5|223.5|220|218|220.5|220|231|233.5|236|238.5|237.5|234.5|235|233.5|229.5|227|229|234|232|227.5|227.5|227.5|225.5|229|223|227|226|233.5|229|228|230.5|228|231|234|224|238|251|245.5|243|243|242.5|237.5||207|203|196.5|188|178.5|175.5|171|171.5|174|
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||14.94|14.84|14.94|15.12|14.68|14.7|15.06|15|15.12|14.9|14.64|14.64|14.74|14.92|14.92|15|14.6|14.72|14.92||14.84|15.2|15.32|15.14|15.14||15.1|15.16|15.02|15.14|14.8|14.72|15.76|15.78|15.66|15.28|15.14|15.1|15.3|16|16.82|16.8|16.88|16.82|16.72|16.48|16.76|16.84|16.82|16.72|16.1|15.78|15.66|15.4|15.72|15.2|15.04|15.24|15.46|15.36|15.2|14.62|14.38|14.5|15.02|14.88|14.34|13.98|13.56|13.94|14.46|13.66|13.04|12.9|13.16||12.58|13.12|13.28|13.54|14.02|13.94|14.5|14.46|14.46|14.58|15.26||15.4|15.52|15.26|15|14.74|14.72|15.14|15.36|15.36|15.36|15.66|15.7|15.42|15.46|15.12|15.04|15.02||15.1|15.68|15.3|15.72|15.8|16.34|16.44|16.6|16.88|17.06|17.3|17.46|17.34|17.5|18.06||17.48|16.68|16.58|||16.76|15.82|15.92|17.46|17.68|17.6|17.2|16.88||17.5|18.08|18.2|18.36|18.94|19|19|19.22|19.04|19.8|19.94|19.9681|20.667|20.2676|20.667|20.4673|20.2|20.55|21.25|20.25|20.55|20.45||20.45|20.65|21.3|21.55|21.35|21.2|21.25|21.25|21.4|20.7|20.5|20.85|20.75|21|21.25|21.5|21.75|22.45|22.15|22.4|23.25|23.3|23|22.85|22.8|22.5|22.5|22.55|22.3|22.2|22.45|22.2||||22.1|22.05|||21.55|21.35|21.2|21.75|22.4|22.1|21.55|21.2|20.85|20.65|20.2||19.92|19.82|20.2|20.25|20.25|20.25|20.4|20.35|20.85|20.3|19.66|19.2|18.64|18.82|18.8|18.8|19.06|18.72|18.94|19.42|19.62|20.35|19.84|20.25|18.8||19.68|20.1|20.7|20.55|21.2|21.25|21.55|21.85|22.25|22.55|22.95|22.85|22.95|22.8|23.1
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||15.45|15.66|15.79|15.73|15.8|15.95|15.93|16.05|16.1|16.18|16.46|16.57|16.69|16.5|16.53|16.59|16.4|16.53|16.64|16.74|17.37|16.98|17.36|17.33|17.34|17.23|17.25|17.06|17.06|17.31|17.22|17.37|17.42|17.76|17.68|17.69|17.58|17.7|17.84|18.11|18.46|18.7|18.22|18.09|17.88|17.83|17.55|17.41|17.31|17.12|16.9|16.5|16.48|16.28|16.45|16.52|16.6|16.68|16.55|16.92|16.72|16.75||16.54|16.71|16.73|16.73|16.87|17.17|17.1||17.62|17.81|17.93|17.91|17.97|17.74|17.74|17.83|17.91|18.28|18.53|18.46|18.48|18.83|18.76|18.46|18.75|18.5||18.52|18.66|18.79|19.1|19.24|19.68|20.18|20.14|20.18|19.83|19.69|20.12|19.21|19.27|19.54||19.51|19.62|19.65|19.91|19.92|20.02|20.28|20.02|19.95|20.02|20.22|20.72|20.62|20.5|20.92|20.92|21||||20.82|21.38|21.2|21.02|21.1|21.04|21.6|20.78|20.58|22|22.28|22.7|22.8|22.48|22.66|22.52|22.34|22.2|21.88|22.34|22.66|22.88|23.52|23.68|23.98|24.66|25.5|24.9|24.68|24.72||||24.94|24.82|25.2|24.9|24.6|24.36|24.3|24.28|24.14|23.94|23.4|24.64|24.88|24.28|24.24|23.92|23.52|23.04|22.9|22.6|22.44|22.54|23.08|22.92|22.94|22.4|22.54|22.8|22.86|22.22|22.36|22.04||21.94|22.04|22.74|||23|22.48|22.3|22.32|22.38|22.14|22.4|22.9|22.78|22.62|22.64|22.72|23.68|23.46|23.4|23.64|23.44|23.14|22.94|23|23.16|23.04|22.62|22.78|22.84|22.66|22.9|23.42|23.92|23.76|23.7|23.66|23.32|22.62|22.56|22.18|22.62|22.96|23.04|23.34||23.54|23.6|23.58|23.32|23.62|23.88|23.92|23.88|24.8|24.28|24|23.86|24.04
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||26295||26000|27795|28583|29073|28457|27385|29900|29723|31489|31424|32067|31715|31530|31172|30586|30250|28772|29128|30001|28778|29415|28411|28662|28701|27252|26001|26229|26350|25250|25410|25101|26563||26303|25777|25514|23726|23043|23192|22303|22293|22167|22823|21869|22031|22515|22429|22398|22710|23386|23759|23536|22740|23203|22936|22275|23830|24241|24193|22941|22694|23185|23562|24104|22935|23216|24001|24877|24467|25875|27235||26952|24885|23527|24586|26050|26100|27418|29132|29531|30292|30109|31369|30241|31005|31172|31550|30201|30691|31534|31930|32705|33474|35730|35169|34420|34426|34847|35728|33954|32200|31762||31347|30916|32204||33872|34152|35608|36251|35978|34208|34730|35500|35700|34406|35040|35583|34921|33433|||32600|34367|33590|31802|31581|31641|32350|30201|28022|31260|30799|33838|35340|34484|34564|37507|37793|38672|37091|37777|38273|37697|37075|42733|42409|40863|39552|38276|38564|37004|36262|36098|35869|36189|35719|37139|37200|35578|35148|34506|34956|38175|36966|33001|38457|45103|43244|42405|41700|39419|38242|37284|37963|37378|37079|38272|38500|36801|35365|34399|33350|35200|35129|34427|33947||32904|32764|33000|||34043|33956|33409|32138|32047|32031||31023|31400|29100|29584|29105|30213|30488|29825|30559|30646|29777|28491|28274|27806|27683|27877|26485|27651|27154|25902|27581|27382|28134|27002|27290|27655|26024|26440|26459|26597|28959|28201|27300|27100|26000|26509|27175|27531|25750|26918|28750|30007|30173|29501|29195|28470|27900
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||5.315|5.36|5.33|5.345|5.31|5.37|5.3|5.31|5.315|5.355|5.3|5.295|5.3|5.33|5.345|5.385|5.375|5.405|5.25|5.015|4.935|4.93|4.94|4.94|4.89|4.88|4.855|4.825|4.755|4.78|4.775|4.76|4.775|4.825|4.805|4.77|4.805|4.85|4.92|5.01|4.93|4.97|4.93|4.92|4.87|4.87|4.85|4.83|4.85|4.84|4.77|4.77|4.75|4.71|4.67|4.64|4.63|4.6|4.54|4.49|4.48|4.5||4.49|4.7|4.67|4.75|4.93|5.01|4.87||4.93|4.99|5.11|5.14|5.08|5.01|4.99|4.97|4.99|5|5|4.99|5|4.96|4.9|4.79|4.96|4.98||4.98|5.02|5.01|5.03|5.01|5.04|5.09|5.1|5.08|5.07|5.09|5.12|5.1|5.05|5.07||5|5.19|5.18|5.25|5.2|5.17|5.17|5.15|5.04|5.02|5|5|4.97|4.9|4.94|4.92|4.9||||4.9|4.9|4.84|4.88|4.91|4.9|4.9|4.84|4.78|4.9|4.91|4.94|4.98|4.94|4.93|4.92|4.91|4.9|4.8|4.85|4.85|4.79|4.85|4.82|4.93|5.05|5.07|5.11|5.11|5.06||||5.04|5.05|5.08|5.16|5.24|5.21|5.15|5.1|5.09|5.08|5.04|5.1|5.09|5.09|5.02|4.99|4.99|5.02|5|4.99|5.01|5.06|5.1|5.08|5.1|5.04|5.05|5.02|5.13|5.15|5.18|5.13||5.3|5.3|5.28|||5.28|5.26|5.24|5.22|5.13|5.1|5.12|5.2|5.18|5.18|5.2|5.23|5.3|5.32|5.31|5.31|5.35|5.35|5.48|5.53|5.52|5.47|5.45|5.5|5.55|5.52|5.5|5.59|5.63|5.63|5.68|5.63|5.56|5.61|5.6|5.52|5.56|5.47|5.46|5.65||5.61|5.6|5.63|5.41|5.42|5.42|5.3|5.32|5.28|5.27|5.29|5.23|5.3
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|||121.5|121.5|122.5|122.5|123|122.5|122.5|121|120|119|119|117|116.5|116.5|116.5|115.5|114.5|113.5|114.5|114.5|115|114.5|114.5|114|113.5|113|111.5|110|108|107.5|108|109|109|109.5|110|110|110|110|111.5|112.5|112.5|112.5|112.5|112.5|111.5|111.5|112|111.5|110.5|110.5|109|108.5|107.5|108.5||106|113|116.5|117|116.5|118|116.5|116|118|118.5|119|118|118|117||118.5|118|119.5|119|118.5|118|116|115|114|115|115.5|114.5|114|112|111.5|110|110|110|111|111.5|113|115|113.5|114|114.5|111.5|109.5|110|109.5|109.5|110|110|110|110.5||111|111|111|112|111.5|111|111.5|112|112|109.5|109.5|109.5|109.5|109.5|109.5|109|108.5|109|||109|108.5|108.5|108.5|108.5|109|109|109|108|108.5|108.5|108.5|108|107|106|105.5|106|106.5|106.5|107|106.5|107|107.5|106.5||107.5|107.5|107.5|107||||||||105.5|105|105|104.5|104.5|104.5|105|105|105.5|105.5|106|106.5|107|107|107|107|107.5|107.5|107|107.5|107|107|106.5|107|106.5|106.5|106.5|107|107||108.5|108.5|109.5|107||106|106|106.5|104|104|104|105|105|105.5|105|104.5|104|105|105|105.5|106|106.5|107|108|107.5|108|107.5|107.5|107|107|106.5|107|107.5|108|108.5|110.5|110|110|109.5|109|109|110|109.5|109.5|109|110|110.5|111||111|111|111|110.5|110|109|108.5|110|109|
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.72|20.66|20.74|20.65|20.79|20.84|20.92|21.07|21.53|21.6|21.6|21.71|21.6|21.39|21.33|21.35|21.43|21.4|21.52|21.3|21.52|21.59|21.45|21.22|21.01|21.07|21.25|21.5|21.55|21.88|22.3|22.32|22.16|22.19|22.17|22.28|22.26|22.16|21.88|21.77|21.66|21.48|21.61|21.69|21.47|21.42|21.47|21.47|21.23|20.81|20.9|||||20.65|20.93|21.09|21.53|21.51|21.46|21.55|21.66|21.63|21.65|21.63|21.5|21.48|21.64|21.75|21.6|21.86|21.95|22.04|22|21.87|21.15|21.18|21.13|20.9|21.45|21.65|21.64|21.7|22.06|22.56||||22.31|21.8|21.55|21.5|21.7|21.6|21.89|22|21.92|22.1|22.25|22.4|22.45|22.11|22.07|22.26|22.3|22.22|22.44|22.51|22.7|22.75|22.86|22.75|22.86|23.02|23.24|23.23|23.55|23.54|23.48|23.17|23.15|23.15|22.62|22.4|22.3|22.19|22.46|22.57|22.15|22.2|22.53|22.23|21.67||||22.22|22.04|22.05|22.15|22.35|22.33|22.08|22.5|23.01|22.81|22|21.8|21.85||23.7|24.55|24.42|24.61|24.66|24.69|25.09|25.05|25.09|25.19|25|24.95||25.06|25|24.95|24.95|25.15|24.91|24.92|24.97|24.91|24.92|24.69|24.54|24.08|24.05|24.2|24.46|24.66|24.51|24.81|24.74|24.36|24.2|24.2|24.3|24.3|23.92|23.58||23.56|23.63|23.37|23.77|23.9|23.98|23.95|23.85|23.91||23.86|23.5|23.81|24.36|24.3|24.06|23.83|23.77|23.65|23.78|23.68|23.3|23.3|23.29|23.25|23.4|23.35|23.35|23.23|23.2|23.51|23.36|23.61|23.93|24.04|24.57|24.81|24.76|24.72|24.58|24.5|24.75|24.25|24.21|24.18|24.07|24.12|23.92|23.92|23.81|23.79|23.77|23.76|23.66|23.13|23.06|23.35|23.35|23.32
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1349|1346|1334|1355|1351|1352|1365|1356|1360|1370|1388|1389|1389|1376|1374|1371|1364|1362|1359|1377|1382|1380|1380|1370|1370|1360|1350|1351|1352|1350|1362|1368|1360|1343|1360|1339|1346|1362|1347|1345|1341|1340|1332|1329|1319|1330|1325|1324|1300|1290|1286|1295|1292|1280|1270|1259|1242|1231|1227||1218|1216|1220|1230|1221|1199|1215|1229|1193|1186|1152|1148|1194|1206|1143|1240|1247|1252|1261|1251|1258|1252|1269|1248|1252|1241|1243|1260|1282|1276|1296|1302|1296|1285|1252|1237|1221|1218|1221|1213||1217|1200|1198|1199||1190|1190|1200|1185|1190|1186|1176|1176|1201|1210|1213|1211|1185|1180|1180|1180|1172|1190|||1185|1182|1165|1158|1166|1166|1168|1173|1168|1216|1214|1214|1186|1160|1150|1156|1181|1166|1176|1198|1191|1192|1181|1149|1155|1157|1155|1149|1150|1152|1143|1150|1122|1108|1145|1188|1194|1195|1209|1212|1210|1201|1191|1173|1181|1190|1190|1180|1195|1192|1168|1086|1122|1275|1332|1338|1345|1344|1354|1350|1341|1314|1301|1289|1281|||1288|1290||||1294|1292|1277|1275|1275|1276|1276|1275|1275|1275|1275|1276|1275|1275|1275|1275|1275|1275|1274|1275|1275|1270|1284|1285|1285|1285||1285|1286|1285|1287|1292|1287|1299|1290|1288|1285|1286|1285|1285||1286|1288|1287|1290|1285|1286|1292|1299|1293|1294|1287|1285
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|||48.55|48.9|49.05|48.85|48.65|48.85|49.15|49.3|48.25|47.1|46.9|47.2|46.45|46.05|45.25|45.1|43.95|42.6|42.5|42.9|43|43.15|43.3|43.4|43.4|43.05|42.35|42.25|41.9|41.65|42.05|42.6|42.7|42.9|43.15|43.15|43.65|43.85|44.5|44.8|43.9|43.6|43.7|45.7921|43.9109|43.8614|44.5545|45.0495|44.802|44.3069|44.0099|44.0099|43.1188|42.7228||41.8812|41.6832|41.2871|41.2871|41.1386|41.4356|41.8317|41.7822|41.4356|40.9901|40.9406|40.7921|40.7921|40.9901||42.0792|41.9802|42.0792|42.1782|41.7327|41.0396|41.2871|40|39.4554|39.9505|40.3465|40.2475|39.3564|38.8119|38.4158|38.2673|38.7624|39.0594|39.3564|39.604|39.604|39.604|39.5545|39.4059|39.703|39.6535|39.1584|39.4554|38.5149|38.2178|38.0198|37.8218|37.8218|38.2178||38.3168|38.4158|38.5149|38.6139|39.1584|39.1584|39.0594|39.2079|39.1089|39.0594|39.0099|38.9604|38.8119|38.7129|39.0099|38.9109|38.9109|38.9604|||38.8614|38.7624|38.5644|38.5149|38.9604|39.0099|38.8614|38.5149|37.9703|38.6634|38.7129|38.9109|38.7624|38.7129|38.4653|38.4158|38.5149|38.2178|37.2277|37.7228|38.0198|38.1188|38.8119|39.1089||39.6535|39.802|39.7525|40||||||||39.703|39.8515|39.505|39.2079|39.2079|39.1089|38.7624|38.6634|38.9109|39.0594|38.9604|39.1584|39.0594|38.9604|38.7129|38.6139|38.8119|39.0099|39.1584|39.1584|39.1089|39.3069|39.604|39.901|39.8515|39.6535|39.802|40.1485|40.1485||40.198|40.1485|40.0495|40.198||40.198|40.6436|40.5941|39.604|39.5545|39.901|39.4554|39.2574|39.5545|39.1089|39.1584|38.9604|38.7624|38.8119|38.8614|38.7129|38.6139|38.6139|38.6634|38.7129|38.9109|39.1089|39.505|39.0099|38.8119|38.7624|38.6139|38.6634|38.8119|38.8119|38.8614|38.7624|38.7624|39.0099|39.1089|39.0594|39.0594|39.0099|39.0099|39.4059|39.604|39.8515|40.297||40.396|40.2475|40.099|40.198|40.5446|40.495|40.8911|40.6931|40.495|
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|||702|695|702|688|682|686|676|683|653|650|647|645|651|677|685|673|688|679|656|667|668|665|650|652|643|667|667|666|657|676|690|667|644|648|616|614|590|564|540|549|535|529|547|557|578|582|584|519|493.5|502|520|526|508|535||537|533|493|506|498.5|493.5|493|477|457.5|453|472|466|483|494.5||490|470.5|475|480.5|469.5|449|462|473.5|456|493|508|500|508|505|492|488.5|503|485.5|490.5|458.5|462|457.5|457.5|439|458.5|456.5|459.5|484|463|449.5|423.5|399|388|364.5||357.5|363|364.5|356.5|349|348|361|355.5|363|359.5|351.5|345.5|342.5|339.5|343.5|345|335|318.5|||317|328|313.5|321.5|329|335.5|332|328|330|338|339|346|342.5|337.5|336.5|337|342.5|338.5|343|344.5|334|311.5|326|331||325.5|324.5|311.5|310||||||||299.5|290.5|290|283|285.5|287.5|288|290.5|293|291|290.5|287|286|283|277.5|274.5|278.5|285|286|286.5|288|285|286|285|285|288|285.5|287.5|285||286|284|284|283.5||286|283|280|274.5|271|273.5|272|272.5|279|281.5|280.5|282|285|285|288|287.5|285|288|285|286.5|284|283|280|273|277.5|276|281|290.5|289|291|298|298|300|303.5|307|302.5|309|310|313|323.5|328.5|328|320||321|324|320.5|321.5|323.5|324.5|319.5|318.5|312.5|
09453|103448|/equities/sinopac-fhc|MSCI_EEM|||44.55|44.65|45.25|44.75|44.8|44.8|43.95|44.1|43.4|42.6|42.55|42.85|42.15|42.15|42.35|42.2|40.95|40.75|39.6|39.4|39.05|39|38.85|38.95|39.15|39.1|39.1|39.35|38.75|39.6|39.3|39|38.4|38.45|38.8|38.7|39.4|39.3|39.5|39|38|38.15|38.6|38.85|37.7|37.6|38.9216|38.4314|38.4314|38.6274|38.8725|38.6765|38.2353|39.2157||39.5588|40.4412|40.049|39.1667|38.3823|38.4314|38.3823|38.5294|38.1863|38.2353|38.5784|38.1372|38.3333|38.8235||36.4706|34.4608|34.5098|33.5294|32.8922|31.8627|32.3529|31.7157|30.7353|31.8137|31.8137|30.5392|29.7059|29.2647|28.9706|28.9216|28.7255|28.3823|28.0882|28.5294|29.1176|29.2157|29.2647|29.3137|29.6078|29.8039|29.7549|29.951|30|30|30.2451|30.098|29.5098|29.951||30.3431|30.8333|31.0294|31.0784|30.9804|30.8333|30.8823|31.0294|31.5686|31.8627|32.451|32.3039|32.2549|31.6667|31.8137|31.9118|31.5686|31.1765|||30.9804|30.4412|29.902|30|30.8823|30.9314|30.8823|30.6373|30.1961|31.1274|30.8823|30.9804|30.8333|30.7843|30.8823|30.7353|30.6863|30.3922|29.6569|30.4412|30.6863|30.5882|31.8137|31.7647||31.8137|31.7157|31.4216|31.3235||||||||29.951|29.6569|29.1176|28.4314|28.4314|28.2353|28.2353|27.598|27.8431|28.1373|28.2353|28.5294|28.2353|28.2353|28.4314|28.3333|28.5294|28.4804|28.2843|28.0882|28.0882|28.0392|28.0882|28.4314|28.2353|28.2353|28.2353|27.9902|28.0392||27.9902|28.0882|28.2353|28.0882||28.1373|28.1863|28.3333|28.1863|28.1373|27.6471|26.9608|26.9118|26.8627|26.6667|26.7647|26.7647|26.6176|26.7647|26.6176|26.6667|26.4216|26.3235|26.3725|26.4706|26.3725|26.1274|26.0294|26.0784|26.0294|25.6863|25.7353|25.9804|25.9804|26.2745|26.3235|25.9804|25.8333|25.7843|25.7843|25.5392|25.7843|25.098|25.049|25.1961|25.3922|25.3922|25.3431||25.3922|25.4902|25.4412|25.3431|25.3922|25.3431|25.5882|25.5392|25.1471|
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||128681||129048|135365|137297|140688|139685|139758|137657|137211|142545|142133|140462|137075|136286|135391|132610|134974|134269|137685|140195|136171|136841|135045|144700|145483|139951|134368|140351|141981|139008|140123|143747|142563||137923|135565|135109|124002|120486|121559|114177|114551|109972|112547|108250|109747|111878|108153|105712|105405|106803|106979|107294|106280|107307|106256|102422|110373|116238|117293|111501|105401|108820|109338|110899|107016|108215|112170|116537|113261|120781|127868||124496|115580|110007|110501|114853|114755|117363|126945|127140|129963|129357|133332|131288|133625|133519|133363|127700|128600|130709|131129|131855|135389|145000|148090|142671|142709|144058|148593|141423|134907|133766||128233|127411|132789||138510|140594|146506|148045|151791|143001|144133|153200|154273|146860|150720|152000|150519|140010|||135000|142179|135344|129522|125500|126826|130212|126343.5078|118271.3828|127751.7266|126568.0313|139375.9063|149375|145355|145001|152824|154039|160393|152254|153431|155000|161015|156855|178381|180408|177384|163202|154881|153557|146434|143847|144004|141722|145439|142006|145504|144501|142550|138869|136338|139067|147776|143652|120600|150656|172000|172185|174008|171922|162419|155343|149693|152817|150100|148799|153208|156518|150067|147000|140740|139051|148371|146283|143912|141510||136275|140787|139827|||145590|143500|140758|136659|136630|136095||130807|132000|122211|121800|120108|122501|120731|118330|119800|120726|118001|112999|111733|108419|107179|103754|100900|106119|103200|102018|107394|107523|111025|108000|107999|108927|102677|104184|99112|99177|106272|107051|106426|102571|95398|99052|104023|105185|101315|103835|111780|115021|119275|117778|118517|119624|112002
09455|50024|/equities/citic-sec|MSCI_EEM||23.66|24.3|25.14|25.26|24.56|24.24|23.88|24.14|24.36|24.56|24.92|25.32|25.4|25.64|26.74|26.96|26.42|26.14|27|26.62|27.26|27.04|25.92|25.82|26|25.86|25.8|26|26.02|26.14|26.12|26.76|26.34|27.22|27.3|26.6|26.5|27.02|26.74|26.78|27.16|26.92|27.14|27.12|27.4|27.56|27.74|27.76|27.5|26.86|26.44|27.16|26.44|25.88|26.3|27.14|27.16|27.14|27.64|27.96|27.28|27.02||26.88|26.44|26.3|27.04|26.98|27.68|26.4||26.22|27.4|26.94|26.58|24.74|24.28|24.64|24.64|24.42|25.12|25.38|25.56|25.56|25.56|25.26|24.8|25.52|25.18||25.5|25.7|25.56|25.66|25.86|26.08|26.8|27|27.22|26.72|26.84|27.3|27.22|27.2|27.5||27.5|27.6|27.1|26.58|26.14|26.6|26.6|26.56|26.72|26.44|27.1|26.72|26.6|26.5|25.6|24.6|24.72||||23.9|24.08|23.48|23.24|23.52|23.64|24.52|23.84|23.24|25.24|25.56|25.64|25.18|24|24.36|24.44|24.94|25|24.44|25.32|25.42|25.22|26.34|26.8|27.84|28.08|28.74|28.6|29.12|28.26||||27.96|28.74|28.66|29.16|28.88|28.84|28.6|28.6|28.74|28.22|28.56|29.16|28.7|28.56|28.38|28.1|28.08|27.9|27.76|27.38|27.42|27.94|28.12|28.7|28.84|28.46|28.62|28.6|29.9|28.54|27.7|27.22||27.34|27.28|27.7|||27.62|27.7|27.78|27.8|27.5|26.7|26.86|27.3|26.68|26.66|26.7|27.04|27.18|26.36|26.12|26.4|26.62|26.64|26.58|26.72|26.82|26.82|26.5|26.52|27.64|27.54|27.6|27.78|28.18|29.2|29.08|29.14|28.98|28.9|29.14|28.68|28.64|28.84|29.52|30.36||30.66|30.92|30.3|29.26|29.68|30.02|29.74|29.46|29.88|29.12|28.74|28.5|29.78
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||2.52|2.545|2.515|2.5|2.485|2.5|2.45|2.435|2.465|2.505|2.48|2.515|2.575|2.7|2.785|2.8|2.79|2.8|2.8|2.805|2.9|2.93|3.205|3.185|3.165|3.175|3.18|3.17|3.175|3.26|3.22|3.215|3.225|3.265|3.21|3.17|3.24|3.195|3.205|3.275|3.26|3.35|3.27|3.21|3.15|3.12|3.09|3.16|3.21|3.15|3.12|3.04|2.95|2.89|2.92|2.96|2.95|2.98|2.99|2.93|2.86|2.8||2.79|2.82|2.82|2.82|2.84|2.86|2.92||2.98|3.03|3.05|3.14|3.11|3.11|3.04|2.99|3.09|3.12|3.22|3.22|3.17|3.07|3.04|3.02|3.08|3.06||3.11|3.17|3.19|3.22|3.2|3.31|3.31|3.33|3.37|3.36|3.37|3.41|3.42|3.43|3.45||3.47|3.46|3.44|3.43|3.43|3.38|3.34|3.35|3.34|3.33|3.33|3.36|3.32|3.33|3.37|3.39|3.51||||3.46|3.48|3.47|3.48|3.44|3.7|3.75|3.68|3.62|3.71|3.77|3.89|3.88|3.84|3.84|3.86|3.87|3.87|3.79|3.7|3.68|3.64|3.69|3.72|3.78|3.8|3.83|3.84|3.91|3.89||||3.87|3.89|3.9|3.93|4.01|4.01|3.95|3.92|3.88|3.83|3.82|3.86|3.83|3.77|3.81|3.82|3.9|3.93|3.85|3.9|3.88|3.95|3.97|3.97|3.97|3.92|3.96|3.98|3.99|3.96|4.02|4.01||4.05|4.03|4.09|||4.22|4.22|4.14|4.07|4|3.97|4.07|4.09|4.06|4.08|4.1|4.03|4.08|4.08|4.09|4.16|4.16|4.14|4.13|4.11|4.12|4.11|4.1|4.12|4.19|4.23|4.27|4.25|4.29|4.35|4.39|4.42|4.33|4.31|4.25|4.17|4.2|4.14|4.14|4.15||4.1|4.06|4.01|4|3.96|3.98|3.94|3.9|3.93|3.86|3.82|3.8|3.87
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||8.8|8.91|8.96|8.985|8.94|9|8.95|8.945|9|8.96|8.985|9.025|9.06|9.11|9|8.99|9.14|9.08|9.075|9.085|9.14|9.185|9.22|9.18|9.23|9.215|9.2|9.155|9.205|9.305|9.24|9.21|9.1|9.58|9.72|9.675|9.76|9.73|9.8|9.93|9.91|9.87|9.82|9.61|9.61|9.55|9.65|9.57|9.49|9.33|9.23|9.22|9.17|9.12|9.07|9.02|8.97|8.91|8.87|8.99|8.95|8.87||8.68|8.81|8.66|9.12|9.17|9.22|9.24||9.23|9.41|9.53|9.69|9.65|9.59|9.53|9.58|9.65|9.84|9.92|9.98|9.95|9.89|9.86|9.81|9.94|10.16||10.22|10.23|10.36|10.9|10.82|10.9|11.15|11.11|11.12|11.02|10.98|11.02|11.03|11.03|11.06||11.05|11.1|11.02|11.05|11.1|11.08|11.14|11.05|10.81|10.88|10.8|10.91|10.77|10.73|10.76|10.8|10.77||||10.63|10.68|10.58|10.44|10.59|10.75|10.88|10.79|10.72|10.98|10.94|10.97|11.35|11.23|11.31|11.32|10.93|10.87|10.72|10.87|10.9|10.81|10.95|11.01|11.08|11.16|11.21|11.07|11.02|10.91||||10.88|10.88|10.94|10.9|10.7|10.75|10.84|10.88|10.94|10.95|10.89|11.2|11.28|11.2|11.13|11.3|11.35|11.35|11.3|11.32|11.32|11.44|11.46|11.43|11.4|11.46|11.45|11.48|11.5|11.5|11.54|11.54||11.52|11.5|11.5|||11.82|11.84|11.73|11.85|11.82|11.8|11.87|12.08|11.98|11.96|12.18|12.28|12.4|12.3|12.48|12.55|12.52|12.35|12.28|12.35|11.93|11.86|11.7|11.5|11.66|11.58|11.58|11.71|11.75|11.74|11.82|11.73|11.54|11.29|11.25|11.12|11.25|11.2|11.21|11.3||11.38|11.38|11.34|11.28|11.26|11.42|11.38|11.38|11.55|11.41|11.38|11.34|11.51
09458|8582|/equities/bankcomm|MSCI_EEM||8.14|8.16|8.12|8.12|8.05|8.05|7.97|7.985|8|8.04|7.945|7.8|7.735|7.79|7.845|7.86|7.82|7.76|7.655|7.41|7.415|7.44|7.535|7.53|7.475|7.42|7.375|7.33|7.215|7.25|7.21|7.21|7.195|7.165|7.2|7.13|7.2|7.28|7.34|7.48|7.41|7.55|7.44|7.36|7.32|7.23|7.18|7.13|7.12|6.96|6.83|6.85|6.87|6.82|6.79|6.73|6.75|6.61|6.58|6.52|6.55|6.49||6.63|6.84|6.81|6.89|7.06|7.23|7.14||7.21|7.41|7.54|7.58|7.48|7.46|7.39|7.41|7.34|7.36|7.34|7.36|7.31|7.2|7|7.02|7.09|7.1||7.15|7.18|7.18|7.2|7.18|7.26|7.29|7.21|7.2|7.1|7.18|7.2|7.14|7.02|7.08||7|7.26|7.25|7.34|7.28|7.21|7.23|7.21|7.15|7.08|7.12|7.12|7.08|7.03|7.08|7.06|7.09||||7.05|7.04|6.91|6.84|6.89|6.89|6.8|6.71|6.63|6.87|6.81|6.82|6.83|6.71|6.73|6.74|6.76|6.72|6.66|6.72|6.66|6.57|6.7|6.67|6.81|6.92|6.93|6.93|6.95|6.82||||6.82|6.89|6.95|6.97|6.93|6.91|6.78|6.75|6.68|6.65|6.61|6.71|6.72|6.63|6.56|6.45|6.5|6.54|6.51|6.54|6.53|6.59|6.54|6.51|6.54|6.38|6.4|6.37|6.43|6.47|6.46|6.42||6.41|6.37|6.35|||6.36|6.37|6.44|6.48|6.45|6.43|6.68|6.81|7|6.98|6.97|7.05|7.11|7.07|7.06|7.06|7.09|7.06|7.13|7.19|7.22|7.14|7.12|7.12|7.11|7.1|7.09|7.2|7.26|7.26|7.21|7.16|7.1|7.08|7.05|7.03|6.96|6.9|6.89|6.82||6.9|6.86|6.87|6.85|6.81|6.75|6.67|6.67|6.53|6.52|6.41|6.33|6.41
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||371.01|356.8|358.49|356.01|341.72|341.62|338.44||338.35|341.01|342.37|344.47|342.62|346.46|351.29|346.39|350.65|342.33|341.79|346.03|351.19|358|353.46|345.02|345.78|354.18|346.17|346.45|346.39|347.49|349.5|355.4|362.82|363.43|369.44|379.91|372.88|373.23|374.19|370.54|375.25|377|377.19|373.01|372.08|369.74|374.81|374.01|375.02|376.41|385.54|388.6|388.02|384.01|406.26|406.02|410.86|408.12|413|431|434|432.43|437.95|434.37|437.39|434.31|434.05|426.61|420.08|426.22|430.1|430.99|429.08|420.01|409.6|397.53|386.07|383.56|388.88|390.2|398.02|408|413.22|399.99|400.32|404.9|408.3|420.64|410.04|417.9|408.69|418.81|423.99|413.1|412.52|407.55|414.29|419.48|420|419.84|418.66|424|421|429.01|429.84||428.69|429.66|432.01|441.12|455.36|453.81|447|431.48|427|414.85|412.63|401.02|400.5|405.82|424.26|434.17|430|420.2|431.14|||433.96|432.16|434.71|433.48|433.41|425.95|416.95|408.22|414.31|411|410|404.7||401.61|402.58|412.39|413.45|402.44|414.25|428.37|420|419.95|439.51|447.12|456|451|443.17|475.01|487.23|491.33|497.1|493.96|489.98|475.94|485.15|493.91|493.18|490.35|478.25|471.26|472|477.25||470.87|472.4|481.45|482.59|481.51|477.51|484.98|473.24|454.03|455.11|450.07|452.12|461.58|471.2|476.08|470.96|473.32|461.02|469.42|465.18|464.52||468.2|471.13|481.84|484.13||483.4|475.89|470.24|460.02|465.55|455.68|440.5|456||438.64|433.51|428.19|414.45|411.92|415.43|420.08|422.98|430.02|430.11|431.73|427.74|416.09|413.26|408.05|404.5|398.02|401.6||396.07|394.21|393.49|392.75|392.53|396.5|402.22|392.5|386.01|382.5|383.15|384.91|394.47|394.95|395.5|396.01|393.4|387|387.02|402.5|402.48|408.43|411.33|408.48|410.01|414.83
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||8.255|8.23|8.08|8.26|7.705|7.7|7.77|7.79|7.88|8.04|7.92|7.77|7.87|8.03||8.18|8.14|8.26|8.13|8.27|8.53|8.64|8.685|8.57|8.61|8.77|8.64|8.8|8.775|8.81|8.72|8.36|8.32|8.21|9.47|9.4|9.475|9.475|9.37|9.325|9.14|9.375|9.5|9.28|9.1|8.745|8.645|8.75|8.9|9.01|9.05|9.205|8.84|8.72|8.815|8.86|8.66|8.71|8.585|8.71||8.562|8.37|8.33|8.377|7.94|8.035|8.16|8.1|8.31||8.55|8.67|8.91|9.19|9.19|9.04|9.04|8.995|9|9.06|9.13|9.065|9.43|9.16|9|8.77|8.96|8.8||8.695|8.81|8.97|8.9|8.7|8.435|8.58|8.745|8.96|9.175|9.24|9.24|9.16|9.125|9.05|9.015|8.915|9.015|9.03|9.27|9.27|9.185|9.49|9.6|10|10.03|10.0093|9.63|9.53|9.2|9.32|9.18|9.3|8.92|8.98||8.78|9.1|9.15|9.22|9.4|9.36|9.64|9.525|9.87|10.02|9.86|10.14|11.33|14.51|13.91|13.355|13.34|13.67|13.36|13.46|13.3532|14.015|13.7801|14.08|14.36|14.35|14.38|14.215|14.615|14.91|15.16|15.215|15.185||15.05|15.0425|16.58|16.47|16.025|15.855|15.64|15.595|16.16|16.38|16.7|16.67|17.18|16.55|16.53|16.26|15.99|15.81|16.06||16.32|16.065|17.24|17.53|17.415|17.165|16.8214|16.6|17.535|17.92|17.82||17.515|17.565|17.5|17.445||17.5|17.475|17.6|17.735|17.785|17.62|17.485|17.84|18.16|17.78|18.131|18.015|18.42|18.55|18.39|18.26|18.14|18.25|18.07||17.98|18.26|18.245|17.63|17.595|18.54|18.13|18.805|18.565|18.6007|18.035|20.5|21.42|21|22.2|22.215|22.46|22.41|21.85|21.97|22.62|23|23.28|22.72|22.5702|22.55|22.37|22.31|22.03|22.565|22.835|21.97|23.01|22.22
09461|103248|/equities/accton|MSCI_EEM|||1855|1845|1865|1810|1810|1790|1830|1830|1830|1870|1955|1960|1950|2090|2075|2060|2105|2050|1950|2100|2065|1985|1960|2045|2020|2070|2060|2210|2245|2275|2235|2125|2075|2135|2185|2390|2375|2280|2215|2125|1855|1840|2040|2170|2205|2280|2240|2140|2000|2090|2255|2315|2195|2400||2465|2370|2450|2600|2675|2610|2540|2420|2290|2335|2375|2340|2435|2485||2415|2470|2410|2335|2270|2170|2360|2345|2260|2430|2460|2470|2390|2430|2390|2395|2570|2560|2505|2450|2450|2325|2375|2375|2500|2605|2435|2520|2485|2305|2465|2325|2440|2360||2215|2190|2195|2105|2050|2010|2130|2060|1995|2020|1975|1870|1850|1785|1720|1670|1680|1600|||1580|1575|1495|1590|1600|1660|1580|1515|1535|1580|1560|1465|1420|1380|1420|1445|1465|1400|1330|1415|1350|1290|1415|1360||1400|1405|1385|1355||||||||1355|1325|1245|1090|1125|1140|1160|1100|1110|1135|1150|1155|1135|1145|1125|1150|1160|1160|1220|1215|1185|1170|1180|1210|1195|1190|1185|1145|1145||1165|1190|1185|1180||1185|1170|1145|1165|1155|1140|1130|1095|1120|1115|1045|991|977|951|965|985|1035|1000|1010|1015|975|939|911|888|938|912|919|985|965|974|957|979|992|1000|1045|1035|1120|1065|1035|983|964|959|956||904|884|960|966|954|998|987|1000|1000|
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||200.395|197.95|197.225|198.71|193.28|193|193|186.42|186.64|183.5|192.1|192.401|207.5|205||196.1|198.8742|202.02|200.89|205|209.57|213.9766|212.837|210.31|211.575|206.84|190.2414|191.89|185.47|186.48|184.075|187.0483|192.59|190.9371|194.9685|193.0335|190.5138|194.5849|191.0078|176.9466|176.5909|177.9743|169.2193|168.9723|171.7638|176.9071|179.6096|185.6521|177.8359|171.6254|167.0454|172.4178|174.6541|177.2826|170.5914|171.0079|167.7075|159.3774|163.913|171.2677||167.1343|166.5316|168.5375|164.0217|168.0829|168.8389|167.6877|174.3831|185.0889||187.1442|189.1501|189.9703|189.8715|182.4958|166.2055|163.5375|165.7114|167.8063|170.2569|188.7549|190.8003|193.8735|185.3458|186.5563|181.3833|182.915|181.828||174.9407|169.9604|167.2035|163.2707|167.1837|172.5444|183.0731|185.8992|175.1457|180.7224|179.607|175.131|174.1478|165.91|162.2999|163.3858|165.2839|162.8772|165.0686|172.1911|175.8766|176.2184|182.4638|178.678|184.4401|184.9097|182.8845|183.3737|189.0678|184.7336|186.3871|180.4582|179.4994|167.1819|169.843||165.1185|171.2127|159.4724|153.7784|154.5806|152.8098|159.5703|149.8747|152.2717|148.0941|148.9942|162.5836|170.2539|168.2776|167.0938|176.5252|182.953|188.422|173.6978|178.8048|183.6868|200.857|189.3222|210.8482|209.4962|201.5516|207.2457|199.9872|195.251|187.385|182.6938|185.5114|177.6699||184.0096|193.2258|194.4536|192.8344|194.6386|184.8841|180.1112|184.3214|197.1463|182.7547|182.1775|194.3039|184.564|182.8178|181.188|169.2362|170.8369|176.0755|173.6502||170.7496|172.292|169.7697|168.2273|167.3736|157.1195|149.5138|147.0691|152.9189|147.319|140.4675||137.756|140.9477|139.4236|144.7117||142.3349|141.8014|141.3066|137.6493|135.4859|136.3105|135.8255|138.4545|137.6008|139.153|135.544|133.2547|135.6428|136.1747|131.9935|133.4099|129.2742|130.6548|129.7572||126.7544|123.961|120.6626|115.686|115.8606|120.5414|120.003|121.7686|123.3207|127.5918|132.692|132.4539|132.7809|129.14|130.2462|126.7833|125.0614|130.0346|132.7587|132.6512|135.1521|126.3023|125.3596|122.8778|123.3203|120.4694|122.8393|126.437|123.6666|126.5524|125.4029|122.6588|124.8594|120.0593
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||32.5|32.71|32.7501|33.33|32.59|31.595|30.42|30.2|30.15|30|30.545|30.98|31.26|30.57||31.01|30.23|30.54|30.99|31.745|33.24|33.265|32.48|31.92|31.17|32.465|32.83|32.385|33.09|34.48|34.33|32.7|31.85|30.99|30.805|31.83|31.25|32.65|32.06|32.15|31.35|29.955|29.2875|29.12|30.71|31.45|31.9|32.38|32.555|31.75|30.4|32.695|32.49|31.92|32|32.33|32.2|31.5|30.16|29.72||28.86|30.265|28.59|28.45|28.6|28.91|31.045|30.73|29.99||30.5|32.88|32.36|32.81|32.5|32.22|33.43|34.94|33.7|33.4|34.75|34.66|36.1|34.68|34.47|32.53|32.38|33.46||33.57|33.5|36.51|40.12|41.41|41.93|43.83|43.85|42.02|43.5|43.535|43.01|43.86|43.35|42.02|41.775|40.703|40.64|41.325|43.85|44.43|42.57|42.26|43.11|43.82|43.13|42.71|42.41|42.135|40.95|41.8|40.325|40.13|38.04|39.21||39.58|41.57|38.85|39.02|40.055|41.7901|44.3|42.07|41.5|40.92|42.45|44.403|41.7|42.54|42.56|42.34|41.66|41.88|40.16|36.475|37.305|37.89|36.32|39.28|40.03|40.44|44.6|44.17|42.86|44.3|44.73|44.3|44.93||44.27|46.3915|45.35|45.53|45.18|43.71|40.97|40.71|42.94|43.2|41.64|45.6079|45.6001|45.21|42.6|42.455|41.555|40.02|38.21||40.21|42.57|42.75|42.07|41.8|40.2|38.8|38.18|36.34|36.91|36.395||34.745|34.28|34.18|34.71||34.47|34.63|35.69|34.345|34|33.66|34.1626|35.17|35.84|34.97|35.44|35.36|34.91|34.35|33.73|33.09|33.58|33.46|33.39||33.88|33.2|31.035|29.4001|29.65|26.97|28.32|29.22|29.12|30.05|31.94|32.84|33.11|32.18|33.67|33.52|33|34.12|35.2|35.51|37|35.25|35.645|34.69|33.44|32.85|33.88|33.11|32.11|33.26|33.5|33.13|35.0101|33.26
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||111|110.1|112|112|113.1|113|114.3|113.2|114.6|113.6|115|118.1|118.8|119.9|119.2|120.3|119.5|120|120||116|118.6|121.1|121.2|121.7||122.3|121.1|123.3|125.5|125.1|124.9|124.5|122.1|121.6|121.1|122.6|122.2|123.5|124.5|124.5|124.5|125.4|123.5|124.3|122|122.6|122.8|123.3|126.7|125|124.9|123|121.3|123|123.4|123|126.1|126.6|124.5|120.7|119|118|118.4|121.1|120.8|122|124.5|130.1|127.6|130.1|128.2|127.9|126.8|119.8||116|118.1|116.6|113.7|118|116.7|114.7|113.1|114.1|114.1|114.5||114.5|115.3|114|114|115|114.6|114|117|119.2|118.6|117.6|116.4|115.1|113.5|111.8|113.5|113.4||112.7|112.6|110.2|112|114.9|117.5|117.1|118.3|118.4|116.9|117.4|115.7|116|116.5|121.4||121.1|114.7|116.4|||116.1|112.8|113.2|118.3|118.5|117.4|116|113.2||117.7|118.7|121.2|120.5|120.9|120.9|121.7|122.2|119.3|125|127|126.1|131.8|133.2|136.3|137.5|135.5|136|138.3|137.2|136.2|135||136.2|136|137.9|139.5|138.1|137.8|138.4|137.3|137.8|136.3|135.3|132|133.5|137.6|137.5|137.5|138|138.3|137.5|137.8|141.3|141.5|138.6|138.5|140.4|140|137.3|136.2|141|140.6|137.2|135.8||||134.5|133.6|||130.1|128.3|128|128|129.4|127.3|126.1|122|119.1|118.6|119.5||121.8|122.4|124|126.2|128.5|127.6|126.5|129.7|128.1|127.6|126.6|125.2|126.3|126|120|119|122.5|123.6|122.4|129.2|131.2|132.7|130.4|128.5|125.7||132.7|133.7|130|130|134.6|135.5|136|136.8|138.6|137.6|138.4|137.2|135.2|134|134.8
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||496.2|495|502|512|500|503|521|515|521.5|530|529|535.5|553|558.5|555.5|555|552|550|555||555|554|567|572|577.5||566|556|579|591|600|606|603|592.5|593|589|589|595|592|593|594.5|595|590|586|587|583|585|585.5|588|595|587|586|586|581.5|585|585|582.5|596|601|592.5|583|581|581.5|590|593.5|592|591|593|594|591|595|596|601.5|633|602||577|576|578.5|573|580|584|584|588|578|574|598||602|608|600|598|597|596|595.5|599|602.5|587|595|605|604|604|598|604.5|605||606|610.5|606.5|613.5|618.5|620|611|620|613|610|612|609|610|602|616||622.5|605|603|||615|592|590|611.5|615|612|604.5|600||620.5|625|625|630|631|626|630|643|625|679|684|682|693.5|692|698.5|700|695|695|697.5|690|690|690||690|688|698|702|702|703|697|698.5|699.5|700|695|688|691|707|705|704|705|705.5|699|704|730|742|732|725|723|727.5|721.5|720|716|711.5|711|693||||695|698|||698|692.5|698.5|695|701.5|699.5|704|699|700|698|702||708.5|708|707.5|714.5|720|722.5|706.5|709|718|712|698.5|688|688|682|674|675.5|690|700|695|700|701|712.5|702|720.5|715||728.5|730|729|729|734|731.5|732.5|734.5|740|735|736.5|735|735.5|730|732
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||8.24|8.25|8.4|8.31|8.02|7.83|7.49||7.61|7.92|7.91|7.92|7.92|7.81|7.6|8.86|8.97|8.95|8.95|9.32|9.31|9.31|9.36|9.21|9.31|9.16|9.08|9.27|9.39|9.73|9.71|9.61|9.6|9.58|9.67|9.73|9.47|9.46|9.44|9.52|9.7|9.48|9.69|9.73|9.76|9.17|9.68|9.7|9.57|9.53|9.42|9.48|9.44|9.37|9.51|9.46|9.41|9.35|9.52|9.11|9.35|9.29|9.47|9.52|9.44|9.47|9.58|9.37|9.25|9.44|10.05|10.28|10.15|10.1|9.93|9.8|9.65|9.67|9.3|9.13|9.03|8.98|8.97|9.17|9.07|9.27|9.65|9.78|9.52|9.62|9.62|9.62|9.75|9.73|9.69|9.65|9.73|9.82|9.82|9.78|9.76|9.83|9.86|9.74|9.88||9.74|9.95|9.68|10.15|10.5|10.54|10.7|11.08|11.28|10.85|10.63|10|9.92|10.09|10.07|10.01|10.32|10.21|10.31|||10.38|10.33|10.35|10.29|10.23|10.18|10.13|10.11|10.18|10.12|10.36|10.14||10.19|10.02|10.27|10.11|9.89|9.86|9.84|9.68|9.1|9.49|9.7|10.85|10.89|11.33|11.23|11.46|11.58|10.94|10.87|11.38|11.08|11.3|11.09|11.1|10.91|10.83|10.71|11|10.81||11.17|10.99|11.34|11.27|11.53|11.37|11.43|10.95|10.61|10.56|10.42|10.41|10.51|10.39|10.56|10.43|10.19|10.35|10.54|10.69|10.42||9.94|10.43|10.41|10.47||10.45|10.61|10.41|10.23|11.11|11.01|10.74|10.67||10.83|10.15|9.89|9.8|9.82|9.67|9.81|9.84|9.9|9.75|9.75|9.91|9.94|10.06|10.01|9.84|10.16|10.19||10.59|10.88|10.65|10.57|10.32|10.2|10.32|9.92|9.41|9.34|9.64|9.8|10.01|9.29|8.8|8.78|8.83|8.73|8.81|8.75|8.62|8.92|8.98|8.54|8.68|8.62
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|||168|170.5|172|166.5|167|159.5|153|153|152.5|156|155.5|152.5|151.5|151|148.5|147|149|152|148|149|149|150.5|146.5|150.5|149.5|149|147.5|155|158|160|162|156.5|153|146|142|149.5|155.5|144.5|145.5|145.5|131|133|145.5|151|157|165.5|163.5|148.5|152.5|169|183|174.5|163.5|176||170.5|168|173|182.5|192|192.5|202.5|213|203.5|200|195|183.5|183.5|191.5||165|164.5|169|170.5|168|151.5|151.5|153.5|145.5|155.5|160|168|165|174.5|161|160|165.5|164|160|158|160.5|156|152.5|159|173|166.5|164.5|164.5|163.5|167|178|165.5|148.5|147.5||144|143|139|133.5|139|133.5|141|136|134|129|130|126|124.5|124|128|128.5|125.5|112.5|||110|117|113|113.5|115.5|117|116|111.5|111|113.5|117.5|117|117|112|105|107|111.5|110|107|116.5|117|114|122|126.5||132.5|133|123.5|125||||||||123.5|124.5|122.5|113|112|122|133|133|135|147|161|148.5|140.5|142|144|140.5|134.5|137.5|128|122|122|114|112|108|102|97.3|93.5|91.5|92||91.8|94.1|95.6|97.7||97.7|97.5|95.5|95.6|94.7|92.1|89.8|89.5|90.8|91.8|91.9|92|92|91.1|91|91.1|91.1|90.6|90.5|90.2|89.5|88.8|87.8|87.6|88.9|87.6|89.2|90.2|90.4|91.7|92.5|92.1|91.5|92|94|93.6|97.6|96.8|96.1|97.4|98.4|99.6|102||100.5|102.5|104|100|99.2|98.5|96.6|97|98.7|
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||12.27|12.23|12.345|12.429|12.28|12.2|12.18|12.05|12.02|12.415|12.45|12.475|12.505|12.905||13.06|12.935|13.005|13.05|12.86|13.4|13.305|13.81|13.9|14.275|14.17|13.995|14.22|14.045|13.94|14.0502|14|14.285|14.98|15.41|15.39|15.28|15.47|15.25|15.26|15.045|14.87|14.775|14.69|14.4|14.195|14.26|14.56|14.32|14.5|14.395|14.22|13.9154|13.73|13.88|13.93|13.52|13.72|13.27|13.165||13.21|13.26|12.98|12.955|12.65|12.845|13.09|13|13.11||13.31|13.27|13.56|13.865|13.9|13.48|13.54|13.44|13.6|13.515|13.84|14.02|14.49|14.17|14.14|13.99|14.23|14.42||13.62|13.94|14|13.915|13.795|13.9239|14.15|14.4|14.21|14.38|14.435|14.495|14.285|14.085|14.26|14.3|14.09|14.09|14.1|14.26|14.07|14.12|14.61|14.64|15.31|15.301|15.17|14.77|14.82|14.71|15|15.1162|15.25|14.88|14.8||14.72|14.88|15.33|16|15.94|15.91|15.97|15.21|15.39|15.31|14.912|15.455|15.81|15.91|15.75|15.69|15.8|16.26|15.56|15.81|15.39|15.69|15.54|16.42|17.26|17.4|17.42|16.78|16.935|17.245|17.31|17.39|17.39||17.21|16.97|17.43|17.54|17.805|17.42|16.725|16.73|17.01|16.89|17.1|17.305|17.54|17.405|17.13|17.12|17.185|17.02|16.58||16.59|18.14|18.29|18.21|17.92|17.815|17.735|17.75|17.79|17.13|17.68||17.675|17.96|19.0973|19.25||19.28|19.23|19.1325|19.135|19.15|19.02|19.03|19.435|19.94|19.82|19.99|19.5|20.035|19.95|19.69|19.69|19.99|19.34|19.59||19.083|18.945|18.2362|17.88|17.8186|19.11|19.045|19.2107|19.06|19.58|19.305|19.575|18.91|18.01|18.235|17.88|17.2|17.26|17.44|17.595|18.25|18.225|18.56|18.28|18.3|18.38|18.5|18.67|18.45|18.5|18.4336|18.19|19.015|18.9
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||30.32|31.18|32.62|33.22|33.94|33.34|32.82|31.8|32.72|33.96|33.38|35.6|36.08|36.12|36|36.42|38.1|37.6|39.54|40.04|40.1|40.26|39.8|39.96|41.66|37.44|37.1|36.98|38.38|39.48|38.84|38.9|39.92|39.54|40.62|39.12|38.78|38.9|38|36.02|36.7|37.56|35.84|36.04|37.24|38.08|36.86|35.9|34.86|35.52|36.92|38.48|39.5|39.6|39.62|41.3|42.1|43.7|46.58|48.72|48.82|47.7||48.78|47.68|47.86|51.8|53.15|54.5|52.8||55.7|60.05|60.05|60.25|58.1|54.45|53.45|53.1|52.65|55.45|57.05|59.5|59.8|62.8|63.05|62.25|65.1|64.2||66.7|66.9|67.55|69|72.1|72.6|75.65|79.1|80.9|81.6|82.6|84.65|83.35|84.45|84||82.5|77.3|77.55|77.5|75.2|75.05|77.4|80.1|79.5|80.3|78.8|77.3|79.2|78.2|77|74.6|71.85||||69.2|69.1|71.5|70.95|67.1|65.4|62.75|57.1|56.4|55.55|55.3|58.75|61.95|60.1|60.5|59.15|60.2|60.6|54.3|58.4|58.2|57.8|58.8|65|67.1|68.35|66.35|64.45|62.5|60.3||||60.3|60.05|60.4|58.25|57.6|57.05|53.2|54.7|59|59.15|58.2|59.8|65.5|66.15|66.65|68.7|65.95|64.55|62|58.5|60.65|62.8|60.05|60|59.25|57.45|55|54.2|56.25|53.85|51.8|51.95||51.85|51.6|54|||55.9|53.3|52.35|49.9|50.4|50.4|48.66|49.22|49.56|51.2|49|49.02|47.9|46.5|46.76|46.16|47.02|48.1|47.9|47.76|49.2|47|46.3|50.15|56.8|59|57.05|59.15|57.2|53.3|51.2|53.3|52.85|49.5|47.98|45.4|47.24|49.5|51|49||46.84|47.3|46.2|41.52|41.32|42.42|42.42|43.16|44.62|44.08|46.8|43|45.16
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||2.81|2.88|2.9|2.91|3.065|3.1|3.025|3.06|3.075|3.115|3.13|3.145|3.32|3.51|3.53|3.58|3.635|3.75|3.905|3.97|4|4.1|4.315|4.4|4.43|4.515|4.38|4.33|4.33|4.485|4.475|4.535|4.55|4.55|4.485|4.22|4.285|4.315|4.33|4.47|4.41|4.32|4.23|4.13|4.17|4.12|4.26|4.23|4.23|4.28|4.25|4.56|4.42|4.58|4.54|5.03|5.06|5.17|5.05|4.95|4.82|4.88||4.83|4.77|4.83|4.95|5.14|5.02|4.95||5.08|5.35|5.53|5.78|5.74|6|5.93|6|5.83|5.95|6.05|6.15|6.13|6.17|5.95|6.06|6.36|6.35||6.41|6.45|6.38|6.52|6.38|6.65|6.74|7.07|7.1|7.02|7.14|6.96|6.78|6.91|7.08||7.02|7.06|6.93|7.23|7.28|7.31|7.47|7.5|7.48|7.52|7.61|7.65|7.86|7.93|8.08|8.17|8.35||||8.33|8.2|8.14|8.22|7.88|7.53|7.73|7.69|7.57|7.75|7.81|8.05|8.23|7.9|9.69|9.71|9.69|9.74|9.54|9.25|9.4|9.45|9.85|9.92|10.22|10.31|11.5|11.67|11.99|11.76||||11.8|12.05|12.18|12.51|12.19|11.93|11.79|11.8|11.78|11.53|11.37|11.6|11.88|12.18|12.16|12.63|12.56|12.39|11.98|11.84|11.88|12.33|12.1|11.94|11.84|11.69|11.73|11.6|12.19|11.87|11.53|11.58||11.52|11.8|11.71|||11.56|11.64|11.39|10.96|10.84|10.92|11.04|11.02|11.07|11.1|11|11.33|11.58|11.75|11.82|11.87|11.77|11.6|11.7|11.59|11.59|11.55|11.27|11.11|11.12|11.09|11.08|11.72|12|12.06|11.85|11.68|11.46|11.65|11.59|11.56|11.78|12.02|12.15|12.36||12.62|12.87|12.97|12.6|12.88|13.05|12.99|12.91|13.29|13.27|13.27|13.29|14.14
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||128.5|126.81|128.1|131.5|132.49|132.62|131.31|131.11|131.56|132.9|136.05|138.17|138.13|138.55|140.06|140.01|138.81|137.81|137.02|136.3|135.94||138.01|139.4|138.6|137.15|135.35|136|138.03|138.52|138.4|138.8|138.3|138.5|139.2|139.86|139.2|139.05|139.3|139.8|140.86|138.4|140.3|139.71|138.5|138.5||138.7|136.7|133.81|132.81|134.8|134.55|134.01|134.5|134|133|133|133.52|129.72|128.41||127.25|126.89|126.21|129.8|131.95|132|133.5|135.75|136.02||133.54|133.03|134.6|134.5|130|131|130.7|129.8|131.3|131.3|131.8|132.05|131.67|||||133|132.5|131.5|131.54|132|131.51|133|134.35|135.35|139.25|142.7|141.75||139.05|133.6|135.1|134.9|135|136.7|137.11|137.7|137.1|136|136.28|138.43|137.5|142|138|134.2|130.12||129.4|126.4|125.43|122|126.4|124.35|122.1|123.21|119.7|119.5|123.15|125|124.3|124.1||||121.3|117.7|116.5|118.3|122|124.98|123.6|118.04|121.5|122.5|111|123.56|127.95|127.05|130.01|130.02|137.55|134.85|134.5|137.11|139.49|140.7|140.25|137.12|134|134|136.6|134.95|136|136.6|133.1|129.03|127.11|130.51||132.9|131.3|128.92|127.8|127|125|124.8|123.4|122.22|117.8|115.1|117.8|108|107.65|103.4||100.31|98.3|100.52||103|102.7|102.5|103.01|102.31|103.01|101.27|101.8|101.7|101.03|103.8|106.3636|106|105.4546|104.6364|105.8364|106.2|105.6455|105.3636|104.5727|99.2727|98.1818|97.2727|97.2727|96.2455|95.4546|95.4546|95.0091|96.3909|96.3818|96.7455|97.0273|97.8182|98.7909|98.6364|99.8364|99.6364|99.3182|99.3727|96.8182|95.9091|96.3636|94.1455|94.5455|94.5455|94.5455|95.0091|94.5909|94.4091|93.6364|94.6364|94.5455|95.5182|95.0546|95.6818|95.0636|94.7273|94.6455|94.5909
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||148.5|148.5|146.5|148.5|149|149.5|149|153|153.5|153.5|153|153.5|152.5|150|147.5|148|148.5|149|149|148|146|145.5|145.5|147|148.5|149.5|147|147.5|147.5|145.5|145|149.5||150|148.5|148.5|146.5|145|148.5|146|148|148|||147.5|150|149.5|147|146.5|146|143.5|143|143.5|142.5|141|138.5|138|135.5|132|131.5|131.5|129.5|131.5|130.5|131|129.5|129|130.5|131.5|132.5|133|134|132.5|133.5|135.5|142|143.5|143|144|145|143.5|143||142||140.5|144|144.5|145.5|148|150.5|150|152|152|152.5|149.5|150|151|149.5|149|148|147|150.5|154.5|||151.5|149.5|149|147.5|147|144|142|141|140|142|143||||150|150|149|158.5||157|157.5|155|161|161|157.5|154|150.5|151.5|153.5|152.5|149|146.5|143.5|145|144.5|141.5|137|137|143|139|137.5|135||139|134|134|134.5|133|132|137|136.5|134|133|132.5|135|130.5|128|129|126|124|123.5|122.5|121.5|118|122.5|123|121.5|118.5|118.5|116.5|116.5|117.5|116.5|115.5|114.5|113|112.5|111|110.5|109.5|107.5|108|111.5|110.5||||111.5|110.5|110.5|111|110|110.5|108.5|108|108|107|107|107|106.5|106||105|106||106|107|106.5|106|105.5|105|105|105|105.5|105.5|106|105.5|106|106|105|105|106|106|105.5|105|104|105|106|107|107|107|108|108.5|110.5|110.5||106|106|105|105|107|107.5|107.5||111.5
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||490.2|480|480|487.6|508|502.5|489.6|473.2|475|472.4|472.6|475|488.6|496.6|494.8|492.2|492|488|491.8||490|484|503.5|505.5|505.5||497|496|495|495|499|499.4|505|497.8|494|487|487.2|497|495|502.5|503.5|496.2|490|486|483.4|480.8|481.2|480.6|492.8|493.4|476.8|455.2|464.2|465|473|470|468|477.2|483|474|449|428.4|414.2|414.4|421.4|419|402|400|394.6|388|399.4|397|393|399|404.2||373|385|402|402|406|402.6|411|416|429.8|435|450||447|443.8|430|422|413.4|417.4|425|446|456.2|457.2|463|470|470|477|472|470|466.2||465|472.4|470|473|486|504|505.5|506|508|502.5|514|520.5|527|510|535||535.5|522|518|||506.5|495|488|503|503|492.2|485.4|481||504.5|510|509|504|522|519.5|516|511|500|528.5|538.5|541|555|563|575|569|557|568.5|567|562|560.5|550.5||537|550|555.5|559.5|549.5|532|520|518|514.5|516|506.5|506|526|529|506|505|525|522|516.5|533|540|533|521|504.5|500|487.4|487.2|484.6|476.4|480|471.2|460.2||||456|452.4|||453|450.2|451.6|458.2|459.8|458|459.6|451|451|443.6|440.4||446.8|447.4|447.4|465.4|460.8|456.4|446.2|436|440.4|426|421.4|411.2|414|406.2|405|401|420.8|420|411.4|436|432.2|451.2|441|455|450.4||462.2|457.8|450.2|450|456.4|473.2|479.8|477.4|472.4|476|481|472|470|462|469.2
09474|13191|/equities/masraf-al-raya|MSCI_EEM||1.9|1.9|1.91|1.909|1.922|1.917|1.926|1.937|1.968|1.963|1.961|1.965|1.966|1.975|1.942|1.934|1.945|1.929|1.913|1.901|1.946|1.919|1.905|1.902|1.9|1.903|1.9|1.902|1.929|1.935|1.97|1.974|1.972|1.968|1.964|1.977|1.987|1.992|1.987|1.988|1.976|1.961|1.965|1.965|1.963|1.96|1.969|1.99|1.993|1.993|1.99|||||1.994|1.99|2.002|2.026|2.032|2.036|2.037|2.042|2.053|2.055|2.064|2.057|2.056|2.07|2.08|2.085|2.093|2.097|2.103|2.11|2.095|2.066|2.075|2.079|2.05|2.101|2.109|2.11|2.11|2.11|2.12||||2.141|2.118|2.103|2.102|2.118|2.111|2.131|2.15|2.156|2.167|2.17|2.187|2.18|2.166|2.164|2.172|2.166|2.165|2.179|2.181|2.186|2.183|2.176|2.213|2.211|2.212|2.204|2.208|2.21|2.199|2.181|2.181|2.194|2.201|2.169|2.17|2.166|2.17|2.185|2.18|2.151|2.163|2.18|2.162|2.159||||2.171|2.202|2.204|2.31|2.296|2.319|2.29|2.272|2.286|2.253|2.229|2.225|2.228||2.332|2.364|2.321|2.294|2.31|2.317|2.362|2.353|2.349|2.35|2.35|2.35||2.334|2.337|2.333|2.338|2.349|2.301|2.276|2.273|2.27|2.265|2.257|2.262|2.287|2.29|2.29|2.277|2.273|2.265|2.279|2.281|2.251|2.226|2.2|2.226|2.24|2.199|2.194||2.194|2.19|2.194|2.195|2.194|2.201|2.188|2.175|2.184||2.188|2.191|2.192|2.202|2.195|2.186|2.194|2.213|2.223|2.24|2.207|2.185|2.177|2.176|2.181|2.163|2.178|2.177|2.191|2.187|2.201|2.22|2.24|2.252|2.261|2.32|2.33|2.321|2.32|2.326|2.311|2.32|2.315|2.329|2.333|2.351|2.348|2.35|2.355|2.337|2.32|2.325|2.331|2.341|2.352|2.317|2.316|2.314|2.317
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||16.4|16.19|16.18|16.85|16.57|16.58|16.22|16.51|16.09|16.31|16.33|16.47|16.38|16|16.21|16.01|16.84|16.61|17.14|16.97|17.01|17.48|17.03|17.32|17.57|17.03|16.8|16.62|16.36|15.5|15.23|15.15|15.14|15.32|15.37|15.1|14.96|15.06|15.11|15.41|15.48|15.67|15.63|15.3|15.29|15.49|15.29|15.09|14.98|14.82|14.71|14.69|14.53|14.01|13.82|13.87|13.8|13.65|13.29|13.58|13.15|12.91||12.89|12.87|12.93|13.04|13.15|13.27|13.1||13.38|13.7|14.13|14.22|13.82|13.73|13.93|14.38|14.71|14.29|14.08|14.28|14.66|14.17|13.92|14|14.87|15.02||14.97|15.15|14.49|14.51|14.5|14.72|14.59|14.54|14.58|14.43|14.61|14.62|14.48|14.66|14.41||14.21|14.44|14.32|14.45|14.45|14.36|14.43|14.51|14.43|14.63|14.9|15.12|15.28|15.05|15.34|15.06|14.95||||14.88|14.9|14.83|14.92|14.83|14.94|14.79|14.98|14.8|15.36|15.79|16.03|15.98|15.31|15.27|15.63|15.26|15.13|15.24|15.41|15.4|15.05|15.15|14.79|14.79|14.78|14.57|14.22|14.41|14.04||||13.79|13.73|13.89|13.83|13.73|13.7|13.71|13.7|13.77|13.6|13.27|13.65|13.7|13.6|13.37|13.24|13.27|13.29|13.26|13.2|13.05|13.21|13.66|13.68|13.78|13.66|13.63|13.53|13.66|13.55|13.66|13.64||13.74|13.83|13.71|||13.82|13.7|13.58|13.47|13.5|13.34|13.32|13.45|13.36|13.62|13.48|13.69|13.66|13.82|13.88|13.71|13.62|13.23|13.22|13.17|13.24|13.38|13.4|13.42|13.65|13.68|13.6|13.78|14.11|14.23|14.25|14.1|14.09|13.76|13.56|13.31|13.59|13.41|13.3|13.18||13.14|13.05|12.9|12.69|12.64|12.68|12.63|12.66|12.35|12.33|12.27|11.62|11.81
09476|50000|/equities/china-res-gas|MSCI_EEM||15.82|16.02|15.99|16.02|16.11|16.06|16.18|16.48|16.29|16|16.06|17.01|17.21|16.51|16.55|16.43|16.46|16.36|16.5|16.53|16|16.08|16.09|16.04|15.95|16.05|15.91|15.58|15.56|15.64|15.52|15.55|15.71|15.89|15.76|15.65|15.84|15.94|16.2|16.19|16.51|16.59|16.16|16.07|15.87|15.87|15.8|15.6|15.66|15.5|15.43|15.27|15.05|14.77|14.68|14.84|14.99|14.94|14.94|14.98|14.99|14.71||14.53|14.63|14.63|14.8|15.01|15.2|15.62||15.79|16.05|16.45|16.84|17.03|17.09|16.96|16.97|17.16|17.6|17.73|17.89|17.92|17.58|17.9|17.96|18.16|18.15||18.42|18.51|18.73|18.71|18.74|19.12|19.09|19.07|19.05|19.03|18.89|18.86|18.48|18.4|18.62||18.52|18.76|18.62|18.57|18.73|18.76|18.8|18.77|18.7|18.62|18.7|18.61|18.54|18.82|19.18|19.28|19.06||||18.88|18.81|18.48|18.8|19.03|19.03|19.13|19.05|18.88|19.85|20|20.02|20.08|20.1|20.26|20.4|20.2|20.12|20.1|20.18|20.18|20.3|20.64|21.02|20.64|20.64|21.16|21.56|21.42|21.38||||21.26|21.12|21.3|21.64|21.42|21.46|21.42|21.26|20.9|20.82|20.78|21.24|21.32|20.86|21.22|21.28|21.48|21.56|21.4|21.5|21.54|21.56|21.38|21.46|21.54|21.6|21.14|21.28|21.24|21.2|21.56|20.8||22.52|22.8|22.3|||22.22|22.26|22.6|22.72|22.46|22.54|22.5|22.9|22.74|22.42|21.9|22.08|22.5|22.64|22.8|22.6|22.38|22.34|22.3|22.14|22.04|21.88|21.02|20.52|20.74|20.82|21.04|21.54|21.76|22.1|22.02|21.8|21.8|21.7|21.2|20.7|20.96|20.88|21.16|20.6||20.7|20.8|21.06|20.82|20.74|21|20.5|20.38|20.26|20.2|20.26|19.81|20.04
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||38.9|39.44|39.28|39.22|38.86|39.08|39.34|39.5|39.76|39.62|39.34|39.76|40.32|40.7|40.32|39.64|39.54|39.84|40.2|40.62|41.06|39.96|42.82|42.6|42.22|42.8|43.2|43.26|43.34|43.88|43.8|43.72|43.92|44.18|44.54|43.82|44.44|44.5|44.9|45.62|46.26|46.92|46.5|45.78|45.5|45.34|45.56|44.6|45.4|44.64|44.42|44.1|43.66|43.36|43.38|42.88|43|43.82|43.86|44.38|43.96|43||42.7|45|45|45.16|45.02|44.76|44.16||45.02|46.6|47.92|49.28|49|48.98|49.28|48.3|47.48|48.02|48.02|48.98|49.72|49|48.92|49.2|49.84|49.8||50.2|50.9|50.55|50.5|50.55|51.45|52.5|52.75|53.2|52.6|52.6|52.5|52.3|53.1|53.35||53.35|52.6|50.35|50.3|50.65|50.85|50.35|50.5|50.45|49.8|50.45|50.85|50.8|51.15|50.8|50.85|50.1||||49.54|48.78|48.02|48.28|48.3|48.54|48.82|47|46.94|48.32|48.6|49.3|49.78|48.9|48.92|48.92|49.32|48.84|48.44|48.2|48.84|48.98|49.94|50.35|52.05|51.7|51.2|51.05|50.75|50.75||||50.75|50.8|50.9|51.3|51.8|51.8|52.25|51.1|50.3|50|49.5|49.48|49.1|49.38|50.1|49.12|49.32|49.72|49.82|49.04|48.66|49.12|49.92|49.82|50|50|50.2|50.1|50.35|50.4|49.38|48.68||48.6|48.8|49.06|||49.74|50.3|50.4|50.75|50.35|50.5|50.65|51|51|50.55|50.7|51.6|52.2|52.7|52.9|53.1|53.5|52.9|52.45|53|53.05|53.25|53.3|53.15|53.9|53.5|53.85|54.75|54.75|54.6|54.4|53.7|52.7|52.15|51.6|51.35|51.7|52.2|51.8|51.5||51.35|53.6|53.45|53.1|53.2|53.8|53.5|53.5|53.65|53.8|53.85|53.3|52.95
09478|103623|/equities/pegatron|MSCI_EEM|||90.2|89.8|89.6|89.5|89.7|89.1|88.3|88.3|89.5|89.6|89.9|91.1|90.1|91.6|91.1|89.9|90.8|90.1|87.7|88.5|89|88.1|87.3|88.6|87.8|88.5|88|87.4|88.2|93.7|93.5|88.9|84.7|87.1|86.9|87.4|89.3|85.2|82.8|83|79.1|80.3|82.9|86.6|87|84.7|83|80.5|80|82.1|81.9|81.8|80.6|82.2||82.7|82.1|82.1|83.6|82.5|82|82.2|81.8|81.6|80.7|83|80.1|80.1|82||82.9|81|82.3|83.4|93.1|93.8|92.4|89.3|87.6|91.3|95.6|96.9|90.8|89.5|85.3|82.5|81.4|80.7|81.1|79.1|77.7|76.6|76.8|75.8|76.4|75.8|80.2|81.1|82.6|83.9|83.3|81.7|80.9|81.2||81.5|81.5|82.2|82.5|83.6|82.8|83.5|82.9|82|80.1|79.2|78.1|78.3|77.2|79.6|79.2|78.3|77.7|||77.9|77.5|75.7|78.3|79.5|79.5|76.9|76.1|74.7|76.3|77|77.4|77|76|75.6|73.5|69.7|69.5|67.9|69.1|69.1|68|70.3|71.6||72.8|72.3|70.9|70.7||||||||69.6|69.9|69.9|69|69.4|69|69|69.1|69.1|69.8|70|70.2|70.4|69.3|68.8|68.3|69.4|70.7|70.9|70.5|70.2|69.9|69.7|69.1|69.6|68.5|68.3|68|68.3||68.1|67.8|68.4|68.2||69|68.8|69.8|68.4|68.2|69.2|69|67.5|68.9|68.8|70.1|69.9|70.4|70.9|72|72.3|71.7|71.8|71.1|70.8|70.2|69.6|70.2|70.6|70.6|69.3|70.2|72|72|72.8|72.2|72.7|72|72.5|73.3|71.7|72.9|74.5|74.2|75.5|76.8|75.5|75.9||75.6|74.9|74.9|74.1|72.4|71.6|71.1|70.8|70.3|
09479|8544|/equities/wharf-holdings|MSCI_EEM||18.9|19.41|19.49|19.35|18.96|19.02|18.68|18.45|18.47|18.24|18.33|18.68|18.8|18.9|19|18.81|18.62|18.1|18.3|18.73|19.45|19.9016|20.0402|19.9808|20.3768|20.5947|20.26|19.87|19.71|20.1|20.32|20.88|19.88|20.3|21.32|20.02|18.57|19.25|19.3|19.23|19.5|19.38|19.05|18.88|19.09|18.91|19.23|19.03|18.96|18.67|18.6|18.85|18.77|18.52|18.59|18.62|18.56|18.87|19.03|19.06|18.59|18.1||17.8|18.06|18.02|18.42|18.24|18.06|17.68||18.26|18.51|18.8|19.24|19.3|19.55|19.52|19.63|20.02|20.6|21.44|22.32|22.28|23.06|22.04|21.84|22.68|23|24.04|23.76|24.92|25.38|27.04|26.52|27.54|27.88|27.36|27.9|27.9|27.74|26.26|25.4|25.04|25.22||23.92|23.66|23.48|23.26|23.48|23.28|22.68|22.1|21.66|21.44|21.44|21.32|20.68|20.8|21.52|21.38|21.66||||21.84|21.82|21.42|21.6|21.96|22.26|22.66|22.98|22.74|23.34|23.5|23.74|23.86|23.2|23.34|22.54|23.28|23.48|23.68|24.48|24.5|23.94|25.4|25.22|25.9|25.86|26.06|26.16|25.14|25.32||||25.78|26.08|26.6|26.7|26.36|26.3|25.98|26.12|26.22|25.18|24.74|25.22|25.34|25.1|24.52|24.92|24.78|24.1|23.82|23.98|23.64|23.46|23.2|22.96|22.7|22.8|22.4|22.1|22.12|21.94|21.84|21.86||21.7|21.9|21.96|||22.44|22.36|22.36|22.6|22.64|22.58|22.7|22.88|22.76|22.48|22.5|22.52|22.94|23.26|23.58|23.4|23.8|23.6|23.6|23.28|23.16|23.34|22.84|22.68|23.3|23.54|23.46|24.14|23.9|23.6|22.58|22.42|22|21.32|20.78|20.58|20.72|20.3|20.42|20.34||20.5|20.44|20.6|20.44|20.78|20.74|20.48|20.56|21.04|21.5|21.82|21.6|21.94
09480|27075|/equities/bimbo-a|MSCI_EEM||54.84|54.6|54.78|54.49|53.98|54.02|54.65||55.01|55.21|55|55.75|55.79|55.81|56|56.25|57.33|57.44|58.12|58.3|58.51|58.71|59.79|59.3|59.71|58.45|58|58.72|58.08|58.08|59.99|60.61|60.29|61.31|60.88|60.66|60.64|60.56|60.55|61.06|60.4|59.42|59.37|59|58.21|58.25|58.77|59.03|58.72|57.95|57.78|57.59|56.33|55.75|55.81|55.81|55.73|56.55|56.3|56.11|56.15|56.18|56.19|56.62|55.68|55.88|55.33|55.1|55.75|56.06|56.21|56.75|57.44|57.64|57.85|57.54|56.8|55.5|55.03|55.79|55.58|56.81|57.6|57.02|57.47|58.41|58.4|58.37|57.67|57.8|57.73|57.83|58.45|57.02|57.87|58.57|57.72|58.23|57.92|58.5|58.43|59.13|58.24|58.41|58.19||55.2|53.03|53.16|53.55|54.14|54.06|54.1|56.2|56.67|56.41|56.62|56.76|56.57|57.15|57.46|57.51|58.91|58.1|58.29|||58.9|59.42|58.53|57.82|58.24|57.32|57.12|56.8|57.13|56.81|57.84|58.5||59.12|59.35|60|59.94|59.51|61.04|62.62|61|58.11|60.07|61.45|62.91|61.85|62.61|62.34|64.01|64.49|66.27|67.5|66.41|65.85|65.15|67.18|67.04|66.85|63.21|61.66|62.45|60.79||59.64|59.74|59.72|59.86|61.14|61|60.9|60.55|60.96|61.95|61.54|61.83|60.87|60.9|62.51|59.52|58.28|57.5|57.37|58.95|58.39||58.26|58.35|59.52|59.75||59.32|58.32|58.31|58.6|57.76|57.5|56.9|58.5||59.2|59.02|59.07|59.17|58.89|58.55|59.05|57.9|57.48|57.19|57.04|57.31|58.37|56.5|56.81|57.88|59.01|59.24||59.87|61.03|62.3|63.51|63.38|64.62|64.5|65.03|63.05|63.58|63.6|65.04|64.86|61.76|61.52|61.34|60.89|60.92|60.4|60.73|61.8|61.28|60.72|60.31|60.2|60.21
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||20793||20771|20411|20053|20077|19007|18659|18366|18437|18578|18667|18961|19255|19503|19866|20148|20249|19899|19770|19928|19888|19815|19886|20075|20527|20435|20840|20850|20828|21042|20902|21046|21250||21500|21600|21610|21630|21766|21725|21477|21385|21312|21302|21068|21077|21951|22401|22714|22153|22145|21721|21665|21927|22362|22366|22522|23061|23340|23205|23021|22331|22617|22100|22002|22600|22780|23109|23856|23301|23164|23209||23390|23449|23225|23278|23283|22542|23250|23476|23449|23222|23345|23450|24326|24555|24500|24716|24550|24529|24617|24617|24750|24492|24615|24836|25334|26274|26187|26453|26441|25847|26049||25974|26224|26271||26506|27588|29903|29674|29425|29094|29061|29000|28760|29041|29012|28873|29600|28890|||28683|29149|28783|28483|28977|28991|28650|28461|28502|29090|28757|29027|29104|29189|28524|28752|29389|29500|29010|29674|30301|29553|29922|31005|31530|31424|31750|31799|31776|32309|32802|32900|32626|32000|31885|31752|31603|31723|32229|31899|32073|32406|32655|31970|32000|31900|31810|31239|31000|31470|32121|34345|34861|34379|34596|34222|34066|34508|34262|33711|33425|33430|32768|32684|32995||33342|33514|33300|||33264|33055|32666|33016|33592|33511||33156|33161|33229|33026|33432|33701|34232|34385|34240|34245|34184|34644|35040|34455|33997|34401|34518|34750|34751|35173|35462|35659|35727|35265|35395|35360|35590|34947|34501|34358|36062|36027|36030|36551|36761|36550|36585|36201|36958|36812|36508|36005|35858|35826|35858|35800|35998
09482|9215|/equities/china-res-power|MSCI_EEM||18.72|18.66|18.73|18.75|18.71|18.72|18.48|18.66|18.7|18.66|18.54|18.64|18.82|18.54|18.56|18.59|18.6|18.37|18.46|18.6|18.96|18.62|18.26|18.2|18.11|17.87|17.77|17.65|18|18.15|17.94|18.08|18.17|18.45|18.39|18.33|18.36|18.64|19.01|19.2|19.15|19.31|19.11|18.98|18.84|19.17|19.42|19.15|18.86|18.14|17.83|17.7|17.65|17.37|17.24|17.33|17.28|17|16.92|17.17|16.71|16.59||16.81|17.2|17.1|18.03|18|18.14|18.06||18.22|18.6|19.02|19.62|19.51|19.21|19.41|20.4|20.42|20.84|21.36|21.46|21.36|21.02|20.04|20.22|20.14|20.06||20.02|20|20.12|20.02|19.87|19.95|20.32|20.56|20.4|20|19.84|19.7|19.39|19.37|19.3||19.24|19.43|19.24|19.58|19.7|19.36|19.23|19.17|18.72|18.75|18.74|18.7|18.71|18.68|18.82|18.7|18.64||||18.35|18.33|18.14|18.6|18.92|19.18|18.93|18.59|18.52|18.86|18.77|18.72|18.74|18.69|19.01|18.92|18.78|18.55|18.31|18.6|18.34|18.04|18.46|18.44|18.18|17.97|17.98|18.06|17.99|17.9||||17.97|17.74|17.72|17.48|17.51|17.65|17.52|17.23|17.3|17.08|16.9|17.8|17.97|17.7|17.91|17.87|17.88|18.01|17.73|17.75|17.82|17.93|18.02|17.99|17.88|17.82|17.8|17.89|17.81|17.69|17.51|17.3||17.26|17.28|17.16|||17.72|17.61|17.54|17.54|17.53|17.46|17.55|17.67|17.63|17.72|17.86|17.9|18.32|18.58|18.59|18.62|18.68|18.61|18.58|18.68|18.63|18.41|18.34|18.31|18.64|18.61|18.61|18.83|18.91|19.16|19.02|18.88|19.05|19.2|19.09|18.75|18.84|18.5|18.48|18.44||18.17|18.38|18.26|18.24|18.25|18.06|17.94|18.02|18.3|18.11|18.13|17.79|18.15
09483|103223|/equities/lite-on-tech|MSCI_EEM|||278|282|283|281.5|280.5|277|271|273|272|272|285|291|289|297|302|296.5|296.5|299|304|299|300|291|277.5|263.5|251|265.5|265|265|263.5|261|266.5|254|258.5|255|244|249|247|233|229.5|209|179|176.5|192|204|211.5|214.5|213|192|187.5|196.5|211|212|203.5|218.5||212.5|209|212|222|213|214|218|214|203|201|215|213|223.5|215||209.5|205|207.5|207|214.5|201|212|215.5|207|229.5|242.5|233|223|231|234|227|242.5|224|211.5|202.5|204|203|203|196|203.5|203|211.5|230|208|198.5|185.5|173.5|168.5|168||164.5|168|169|171|162.5|160.5|170|163.5|163.5|160|159.5|155.5|155.5|153|156|152|150.5|141.5|||142.5|146|139.5|147.5|149|153.5|156.5|152.5|151|158.5|160.5|167.5|164.5|163|157.5|155|157.5|153|146|157|158.5|155|164|165.5||173|188|183.5|180.5||||||||174|172|167|161|165|167.5|162|158|161.5|165|167.5|164|165.5|171|166|159|159.5|162.5|165.5|163.5|162.5|163|162|157.5|160|163|166.5|166.5|164.5||160.5|161|162|160.5||163.5|163|161|156|153|152|150.5|148|152.5|153.5|158|159|158|159|160|159|159.5|156|156.5|158|156|154|152.5|150.5|156.5|150|152.5|161.5|159.5|164|166.5|167.5|167.5|165.5|168|164|170|177|173.5|175.5|188|180|176.5||164.5|164|164|161|164|165.5|158.5|160|161|
09484|12547|/equities/emaar-properti|MSCI_EEM||11.6|11.54|11.62|11.44|11.42|11.62|11.72|11.32|11.36|11.06|10.9|10.9|10.94|11.02|10.94|10.84|10.7|10.56|10.82|10.8||10.96|10.88|10.92|11|10.96|10.98|10.9|10.94|11.02|11.1|11.18|11.06|11.04|11.16|11.42|11.54|11.8|11.08|11.06|10.94|10.94|10.98|11.2|11.18|11.02|11.12|11.1|11.1|10.86|11.1|11.48|11.46|11.34|11.6|11.82|11.76|11.66|12|12.08|11.98|11.94|11.96|11.92|12.06|12|12.14|12.46|12.48|12.82|12.78|12.74|12.2|12.04||11.12|10.8|11.06|11.2|11.08|11.28|11.06|11.16|11.42|11.56|||||11.7|11.24|11.26|11.14|11.3|11.08|11.56|11.76|11.72|11.84|12.14|12.26|12.42|12.06|11.66|11.96|11.66|11.8|12.3|12.42|12.42|12.24|12.24|12.34|12.58|12.58|12.6|12.5|12.12|11.82|11.54|11.86|11.84|11.94|10.94|11.2|11.75|12.05|12.15|11.4|11.75|11.9|12.15|12.15|11.65|11.4|||11.55|10.15|10.65|11|11.55|12.15|12.65|13.3|13.95|14.65|15.4|||16.2|16.85|16.95|16.85|16.4|16.2|16.25|16.3|16.05|16.2|16.3|16.2|16.2|16.1|16.05|15.9|15.8|15.6|15.55|15|15|15.15|15|14.8|14.55|14.9|14.7|14.6|14.55|14.45|14.3|14.15|14.3|14.45|14.2|14.4|14.55|14.35|14.25|13.95|14||13.9|13.75|14.1|14.2|14.2|14.25|14.15|13.85|13.85|14.1|14.2|14.15|14|14.1|14|13.95|13.75|13.8|13.65|13.5|13.3|||13.15|13.2|13.15|13.25|13.05|13.15|13.25|13.1|13.3|13.4|13.55|13.65|13.75|13.35|13.4|13.5|13.7|13.6|13.75|13.85|14.2|14.45|14.5|14.45|14.4|14.05|13.85|13.75|13.85|13.7|13.7|13.85|13.8|13.45|13.4|13.5
09485|100117|/equities/sunac|MSCI_EEM||0.6|0.62|0.645|0.615|0.585|0.555|0.54|0.54|0.535|0.535|0.54|0.57|0.575|0.615|0.605|0.565|0.56|0.56|0.58|0.605|0.605|0.565|0.57|0.55|0.54|0.545|0.54|0.535|0.54|0.555|0.565|0.57|0.55|0.56|0.59|0.555|0.575|0.58|0.545|0.545|0.52|0.54|0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.53|0.52|0.56|0.55|0.54|0.55|0.56|0.57|0.56|0.58|0.61|0.64|0.63||0.6|0.65|0.67|0.7|0.7|0.71|0.69||0.72|0.76|0.76|0.82|0.83|0.83|0.83|0.84|0.85|0.89|0.89|0.9|0.93|0.94|0.9|0.87|0.89|0.95||0.96|0.94|0.99|1|1|1.01|1.02|1.06|1.11|1.13|1.12|1.13|1.11|1.13|1.15||1.1|1.07|1.05|1.04|1.05|1.05|1.08|1.09|1.09|1.05|1.05|1.05|1.04|1.01|1.03|1.04|1.05||||1.03|1.04|1.04|1.04|1.04|1.06|1.12|1.09|1.09|1.14|1.14|1.17|1.18|1.15|1.11|1.09|1.11|1.12|1.06|1.1|1.09|1.06|1.07|1.12|1.23|1.23|1.25|1.23|1.27|1.21||||1.18|1.21|1.23|1.23|1.25|1.24|1.19|1.19|1.12|1.1|1.12|1.19|1.03|0.99|0.98|1|0.98|0.97|1.04|1.09|1.11|1.15|1.16|1.13|1.12|1.09|1.11|1.17|1.2|1.32|1.28|1.28||1.29|1.29|1.29|||1.28|1.28|1.3|1.3|1.3|1.29|1.29|1.29|1.32|1.31|1.24|1.24|1.29|1.33|1.32|1.32|1.34|1.35|1.31|1.31|1.33|1.38|1.41|1.38|1.31|1.26|1.29|1.34|1.4|1.4|1.42|1.42|1.39|1.41|1.48|1.44|1.46|1.43|1.46|1.46||1.49|1.49|1.5|1.51|1.51|1.52|1.49|1.49|1.54|1.55|1.53|1.53|1.59
09486|941317|/equities/aldar-properti|MSCI_EEM||8.14|8.01|8.06|7.91|7.9|8.01|7.92|7.77|7.77|7.8|7.73|7.71|7.72|7.77|7.69|7.61|7.51|7.53|7.64|7.57||7.75|7.7|7.7|7.65|7.63|7.64|7.51|7.54|7.53|7.54|7.6|7.56|7.51|7.69|7.7|7.73|7.77|7.54|7.47|7.38|7.41|7.47|7.61|7.65|7.52|7.62|7.57|7.59|7.45|7.57|7.77|7.76|7.77|7.97|8.12|7.88|7.9|8.15|8.23|8.19|8.17|8.17|8.24|8.36|8.21|8.32|8.66|8.67|8.81|8.82|8.5|8.11|7.89||7.35|7.16|7.25|7.36|7.14|7.35|7.34|7.43|7.54|7.61|||||7.8|7.51|7.5|7.45|7.5|7.39|7.72|7.78|7.84|7.8|7.87|7.91|7.93|7.77|7.51|7.74|7.67|7.71|7.98|8.08|8.18|8.04|8.09|8.18|8.25|8.27|8.4|8.43|8.41|8.18|7.88|8.1|8.36|8.3|7.82|7.9|7.85|7.75|7.8|7.73|7.8|7.81|7.7|7.7|7.45|7.48|||7.63|7.03|7.05|7.37|7.68|8.07|8.37|8.81|9.27|9.75|10.26|||10.8|11.08|10.98|11.12|11.16|11.1|11.34|11.4|11.24|11.22|11.2|10.74|10.68|10.8|10.38|10.14|9.98|10.06|9.76|9.52|9.59|9.57|9.5|9.39|9.1|9.21|9.02|8.92|8.93|8.86|8.8|8.73|8.91|8.97|8.97|8.93|8.95|8.77|8.74|8.63|8.7||8.66|8.6|8.84|8.83|8.82|8.8|8.86|8.8|8.79|8.84|8.87|8.99|8.81|8.94|9.04|9.1|8.87|8.83|8.7|8.31|8.2|||8.09|8.11|8.16|8.2|8.34|8.36|8.51|8.37|8.36|8.53|8.65|8.79|8.79|8.92|8.99|9.1|8.94|8.9|8.69|8.7|9|9.31|9.35|9.37|9.42|9.42|9.42|9.46|9.45|9.37|9.26|9.44|9.58|9.55|9.45|9.52
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.04|3.13|3.21|3.18|3.25|3.235|3.28|3.25|3.3|3.365|3.335|3.355|3.33|3.355|3.33|3.41|3.405|3.445|3.6|3.6|3.7|3.77|3.76|3.68|3.69|3.84|3.85|3.795|3.885|4.01|3.9|4.01|3.97|3.99|4.025|4|3.96|3.85|3.74|3.635|3.71|3.61|3.61|3.53|3.55|3.58|3.62|3.62|3.52|3.52|3.5|3.71|3.77|3.97|3.96|4.21|4.16|4.35|4.36|4.78|4.92|4.87||5.28|5.21|5.29|5.3|5.15|5.18|5.53||5.79|5.21|5.11|4.95|4.81|4.62|4.72|4.4|4.43|4.83|4.82|4.87|4.93|5|5.24|4.95|5.1|5.09||4.8|4.75|4.92|5.04|5.08|5.22|5.5|5.58|5.8|5.78|5.68|5.43|4.95|4.9|4.92||5.06|4.97|5|4.97|4.93|4.99|5|5.01|5.06|5.27|5.4|5.47|5.58|4.91|5|5|5||||4.79|4.86|4.73|4.79|4.8|4.84|5.09|4.86|4.74|5.12|5.26|5.52|5.65|5.63|5.73|5.68|5.81|5.68|5.54|5.86|5.95|5.97|6.3|6.54|6.58|6.72|6.85|6.28|6.1|6.13||||6.16|6.1|6.27|5.69|5.58|5.55|5.36|5.44|5.38|5.05|4.93|5.57|5.55|5.38|5.27|5.17|5.14|4.95|4.94|4.85|4.78|4.88|4.96|4.94|4.91|4.75|4.83|4.94|5.02|5.09|5.09|5.01||5.05|4.94|4.97|||5.09|4.95|4.73|4.77|4.65|4.64|4.61|4.72|4.79|4.83|4.81|4.94|5.16|5.16|5.23|5.26|5.23|5.2|5.14|5.14|5.28|5.29|5.22|5.29|5.38|5.31|5.41|5.54|5.65|5.5|5.44|5.45|5.45|5.43|5.43|5.14|5.36|5.5|5.5|5.58||5.62|5.57|5.63|5.55|5.7|5.7|5.6|5.7|5.98|5.8|5.63|5.46|5.57
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||199.08|199.65|200.01|198.51|197||196.01|197.54|196|194.5|195.61|193.11|193.76|195.5|196.22|196.47|197.47|195|192.5|192|191.98|191.04|190.5|193.05|192.02|189|188.05|190.31|186.62|185.45|183.15|181.02|182.64|186.75|187.83|188.43|190.2|189.03|189.02|189.54|192.5|191.3|186.26|188.89|193.12|190.72|190.01|188.01|187|185.01|183.34||186.16|185.1|183.76|187.22|184.43|184.33|183.99|182|180.1|179.53|179.51|179||176.53|175|175.02|178.06|180.1|180.01|179|178.05|179.6|180|178.52|176.01|174.99|167|164.7|164.68|165.04|163.3|164.61|166|167.66|171.99|172.53|170.6|170.02|168.1||165.24|164.01|162.3|159.94|156|155.18|156.6|158.45|160.53|162.8|165.1|165.02|165.01||166.23|166|167.1|169.01|170.1|168.3|171.11|176.11|180.11|181.52|176.33|174.45|172.3|171|171.6|168.33|168.05|165|167.05||165.5|169.6|165.25|163.41|161.11|166.62|164.2|162.5|163.7|171.3|174.21|175.11|175.01|174.69|171.4|172.47|178|179.01|172|169.31|170.81|173.51|168.01|176.11|180|182.6|183.99|183.11|183.4|181.33|181|183.2|182.88|184.07|185.6|188.6|193.21|192.01|188.5|188.5|192|196.55|193.99|189|191|195|193.49|190.51|185.1|184.2|179.62|175.42|174.13|174.8|174.12|176.8|180.3|179.16|179.98|179.81|179|177|175|173.15|171.5|||172.5|173.41|172||171.3|171|172.26|171|170.21|169.2|171.71|174.1|175.33|174.75|173.3|172.47||173.39|175|174.57|175.18|173.6|175.01|173|171.5|171.51|172|169.56|170|170.88|170.03|168.26|165.7|169.76|171|169.5|170.02|170|168.46|165|165.81|164.1||162.68|161.46|159.55|159.2|157.49|156.32|155.52|152.99|156.95|155.21|154.3|150.19|147.61|147|145.66
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|||608|608|608|608|609|609|619|622|619|619|616|617|614|610|606|603|603|604|602|604||602|608|614|617|617|616|618|617|618|619|621|618|608|603|603|602|604|604|599|597|603|610|602|600|597|597|595|596|595|599|598|596|596|596|595|597|603|603|602|603|616|605|600|599|598|597|594|604|601|605|602||600|605|605|601|596|591|595|594|589|588|587|||||590|588|580|577|577|576|581|583|585|585|581|585|581|583|583|573|568|567|563|559|558|561|560|560|561|568|576|574|575|571|563|562|564|564|565|569|570|573|562|556|553|554|553|555|550||||557|556|555|553|559|556|553|552|546|542|553|553|516||||542|536|536|538|524|525|518|516|516|517|517|517|516|515|514|512|509|507|506|507|508|506|508|510|510|509|509||502|508|508|507|512|513|512|512|512|514||516|515|517|520|521|520|518|516|516|514|515|515|518|519|520|519|519|518|517|516|517|516|518|520|519|518|517|515|520|521|520|520|516|515|513|511|536|536|534|538|534|529|529|531|528|523|508|506|514|521|518|516|514|517|515|515|514|515|513
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|||112.5|113.5|116.5|116.5|115|113.5|112|111|110|109|106.5|110.5|111|114|111.5|113|110.5|111|110|108.5|110.5|114|124.5|123|111.5|105.5|99.8|98.9|90.8|87|86.5|86|86.4|86.1|83.8|84|85.1|85.1|84.2|84.5|83.9|83.7|82|83|84.1|83.6|84.8|81.6|79.8|79.5|80.4|79.5|78.1|78.8||79.2|77.8|77|79.4|78.5|77.8|78.2|78.4|77|76.6|77.9|78.3|78.7|80.3||80|80.1|81.1|83.5|84|82.5|83.1|83.2|82.7|84.5|82.6|83.2|82.5|83.6|80.9|80.3|80|81.2|80.9|82.4|80.2|79.1|77|74.4|74|73.5|74.2|76.9|77.4|76.3|77.4|77|75.1|74.9||74.5|74.4|74.5|73.7|73.7|73.6|74|74|73.7|75.3|76.2|76.3|75.8|75.5|77.1|78|77.6|78.1|||77.8|77.4|76.5|74.5|74.3|74.5|74.6|73.8|74.8|77.8|78.5|78.6|78.2|78.5|78.3|79.8|78.8|77.6|76.6|76.9|77.9|81.5|80.4|78.3||76.4|75.8|75.7|76.2||||||||74.4|74|73.7|73.2|74.8|73.6|73.5|73.3|73.1|74.2|74.3|74|74.3|75.2|76.4|76|76|75.6|77.2|78.5|78.5|78.9|78.6|78.9|79|78.3|78.2|78|79.3||78.7|79|79.8|78.7||78.6|78.2|77.6|75.8|76.2|78|77.8|78.5|78.2|78.3|78.5|78.2|78.6|79.6|80.4|80.4|80.5|80.3|80.6|80.7|79.4|78.1|77.5|78.2|81.7|81.6|82.1|80.8|82.5|82.1|81.3|79|79.5|82|81.1|80|80.4|81.8|82.1|80.5|77.9|77.4|76.5||77|77.8|77.8|79.3|80|79.4|78.8|76.3|73.1|
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||41.52|39.06|39.88|40.16|39.22|38.46|33.02|32.02|31.98|30.9|30.8|31.64|32.74|31.32|30.7|31.26|35.22|35.26|34|32.96|33.6|33.2|34.8|32.9|32|32.5|31.5|27.96|26|23.6|24.2|24.6|24|24.04|22.84|19.27|18.83|18.16|16.48|16.06|16.97|16.5|16.72|15.84|15.82|15.83|15.22|14.54|13.75|13.34|13.12|13.82|14.3|13.66|13.83|13.09|13|13.2|13.38|13.5|13.06|12.5||12.03|11.79|11.7|11.54|10.8|10.7|10.62||11.01|11.18|11.28|11.67|11.52|11.31|11.16|11.45|11.94|12.66|12.79|13.28|11.82|12.13|13.25|13.8|13.13|12.8||12.83|12.71|12.91|13.09|13.28|13.8|14.33|14.65|14.28|14.84|15.13|14.32|14.02|13.16|13.05||13.37|13.45|13.48|13.6|13.15|13.85|14.15|14.23|13.55|13.63|13.55|12.89|12.55|12.56|12.53|12.68|12.22||||11.86|11.12|10.81|10.76|10.68|10.66|10.8|10.46|10.36|11.05|11.13|11.45|11.15|10.91|11.06|11.14|11.26|11.65|11.05|10.83|10.82|10.58|10.97|11.17|11.77|11.86|12.21|12.08|12.17|11.93||||11.86|11.81|12.3|12.56|12.3|12.13|11.92|12.18|12.06|12.11|12.05|12.61|12.79|12.65|12.94|12.91|13|13.03|13.83|13.6|13.58|13.92|14.06|14.06|14.25|14.06|13.98|13.88|13.31|12.83|12.53|12.4||12.3|12.28|12.83|||12.98|13.11|12.75|12.96|12.67|12.7|12.56|12.77|13.12|13.24|12.73|13.41|14.98|14.91|14.66|14.36|14.62|14.91|14.75|14.92|15.13|14.73|15.02|14.71|15.52|16.17|16.32|16.78|16.41|16.2|16.18|16.03|16.03|15.9|16.23|15.68|16.22|16.11|15.92|16.02||15.98|16.1|15.75|15.37|15.96|16.03|15.75|15.58|16.07|16.16|15.81|15.78|16.75
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||160.72|162.5|162.33|161.21|160.5|161.84|158.66|156.4|158.15||160.71|162.33|162.5|161.17|160.12|160.26|161.35|159.92|163.3|163.74|164.68|164.77|164.91|164.81|166.71|167.66|168.84|169.31|168.1|167.58|166.71|167.14|168.62|167.44|167.16|155.17|151.61|150.9|148.34|152.03|146.42|144.83|143.86|145.6|146.3|143|142.2|143.31|143.17|142.11|143.01|142.11|141.62|141.29|141.06|142.62|140|139.61|136.71|144.5|146.02|146.7|146.48|146.5|147.72||144.02|142.07|141.76|143.3|143.02|142.61|142.63|147.02|146.1|141.25|139.27|140.72|140.5|138.03|143|143.64|141.75|140.56|141.13|140.08||134.65|134.85|135.11|134.3|133.36|129.51|129.02|125.15|125.58|125.24|123.83|123.55|128.94|130.52|126.8|121.51|118.41|119.59||119.12|122.96|124.82|125.44|125.33|126.11|124.72|122.6|122.38|120.81|122.26|121.3||117.2|117|115.5|114|105.4|105.43||102.82|107.25||104.72|109.2||112.15|106.53|106.25|111|111.13|115.89|113.61|111|113.37|116.64|121|119.51|113|122.49|123.7|121.43||124.9|132.89|132.74|132.12|130|128.48|128.8|129.5|131.89|131.22|129.35|130.72|129.12|129.69|123.28|119.21|116.05|120.33|119.65|119.29|109.62|111.53|110.67|108.3|107.61||108.01|110.59|106.32|107.53|110.73|113.37||113.21|114.35|112.75|114.85|117.25|118.73|119.94|120.33|121.67|119.84|119.65|119.14|118.42|118.4||119.27|119.53|120.49|117.25|115.6|118.64|119.12|119.31|119.97|116.28|116|113.13|114.54|116.48|116.46|115.99|115.46|115.24|115.65|111.83|109.9|108.71|108.86|109.49|111.39|108.45|108.14|109.06|108.8|103.89|104.51|101.08|102.18|102.35|102.08||103.75|103.82|105.17|106.16|105.15|106.11|106.1|104.93|106.41||105|104.66|103.83|104.69|103.9|102.8|102.03|102.82
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||3.635|3.74|3.78|3.87|3.84|3.675|3.59|3.585|3.62|3.625|3.65|3.76|3.76|3.785|3.835|3.93|3.84|3.815|3.75|3.78|3.815|3.68|3.76|3.73|3.69|3.515|3.345|3.33|3.385|3.47|3.415|3.445|3.46|3.435|3.475|3.61|3.66|3.715|3.75|3.75|3.58|3.52|3.5|3.37|3.25|3.22|3.44|3.46|3.39|2.99|2.91|3.05|3|2.94|2.98|3.08|3.07|2.97|2.94|3.03|3.01|2.97||2.89|2.94|2.9|2.91|3|3.04|3.15||3.22|3.36|3.42|3.48|3.61|3.6|3.82|3.9|3.94|4.13|4.36|4.17|4.1|3.76|3.67|3.31|3.51|3.24||3.21|3.18|3.22|3.24|3.1|3.14|3.22|3.32|3.39|3.46|3.41|3.34|3.3|3.31|3.44||3.41|3.42|3.4|3.53|3.48|3.54|3.57|3.63|3.67|3.64|3.6|3.54|3.52|3.44|3.49|3.52|3.47||||3.39|3.32|3.25|3.24|3.24|3.42|3.43|3.51|3.48|3.69|3.76|3.8|3.8|3.77|3.79|3.84|3.89|3.93|3.76|3.86|3.82|3.73|3.76|4.03|4.16|4.14|4.17|4.18|4.41|4.36||||4.4|4.42|4.51|4.59|4.61|4.58|4.44|4.45|4.44|4.8|4.85|5|5.1|5.19|5.16|5.23|5.27|5.28|5.18|5.19|5.27|5.43|5.46|5.47|5.4|5.3|5.11|5.09|5.12|5.16|5.09|4.97||4.95|4.99|5.02|||5.06|5.05|5.06|4.95|4.87|4.87|4.87|5.04|5.06|5.05|5.07|5.1|5.15|5.09|5.08|5.09|5.19|5.2|5.23|5.29|5.37|5.4|5.15|5.21|5.43|5.51|5.68|5.45|5.45|5.7|5.71|5.73|5.65|5.65|5.68|5.55|5.74|5.79|5.79|5.79||5.86|5.9|5.82|5.65|5.73|5.76|5.71|5.69|5.77|5.75|5.67|5.74|5.88
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|||150|151|153.5|153|153|153|148.5|148|148|144.5|146|152|152.5|156|153|150.5|152|151.5|145|144|144|144|141|141.5|140|138.5|144.5|144.5|149.5|158.5|162.5|152|152.5|154|150.5|151|150|139.5|139.5|139.5|134|133|138.5|137.5|144.5|149|148|141.5|131.5|137.5|145|144|140.5|144.5||141.5|138.5|136|142|141.5|141|139.5|139.5|133.5|131.5|132|131|132.5|136.5||136.5|133.5|135.5|136.5|136.5|129.5|132|132.5|128|135.5|140|146|142|134.5|126|122|125.5|123.5|127|113.5|112|109|111.5|108|110|116.5|105|103.5|97|98.9|99.1|95.5|94.5|95||97.1|95.8|91.3|93.2|93.1|97.6|93.8|92.5|91.4|90.8|89.3|88.2|88.8|88.8|89.5|90.9|90.3|87.5|||87|87|85|88.2|89.4|90.6|90.5|90|90.5|92.6|93.7|94.2|93|90.8|92.5|93.6|93|91.2|90.2|93.2|94.1|92|95.5|93||92.2|91.7|91.6|90.6||||||||90.4|90.4|88.5|87.6|89.7|89.4|89.4|89|90|93.1|95.3|96.9|98.8|100|100.5|99.5|99.9|98.1|98.9|98.7|98.6|98|97.4|94.7|96.2|95.1|94.8|94.7|95.6||95.5|94.3|95.2|96||98|98.6|100.5|100.5|100|100|100|98|99.1|98.5|98.5|99|101|101|102|102|101.5|102.5|106.5|106|105.5|102.5|100.5|99.9|101.5|100.5|100.5|102|104.5|109|109.5|108|111.5|106.5|104|101|103.5|108.5|109|109.5|109|108|108.5||108|109|109|107|108|108.5|108.5|108.5|107|
09498|27014|/equities/asur--b|MSCI_EEM||422.52|414|418.6|418.9|411.65|417.26|414.77||422.98|424.92|425|425.22|427|432|436.76|432.57|432.07|425.77|424.31|432|436.01|441|445.18|440.7|439.07|440.1|435.29|436.8|437.81|441.96|446.24|454.29|462.21|461.03|464.21|472.2|470.29|466.24|471.84|476.47|476.1|476.14|471|465|467.13|452.37|470.12|470|471.29|476.29|485.02|484.67|482.69|480.28|487|492.58|495.2|496|503.34|532.44|530.04|533.9|528.45|531|528.08|535.16|531.19|520.74|511.45|515.45|531.22|522.85|521.11|518.92|499.99|488.61|482.11|479.01|479.66|484.85|493.29|505.21|514.06|510.01|505|512|517|524.7|517|522.86|520.8|529.43|516.52|510|512.1|510|514.02|523.5|530.24|529.02|527.61|531.74|529.9|522.06|522||523.7|522.58|527.71|535|545.11|538|561.8|561.8|572|583.85|581.26|580.98|587.18|588.66|599.12|617.96|592.31|586.61|597.46|||599.88|590.9|585.94|594.49|595.52|584.04|563.77|564.17|567.2|563|566.67|565.56||565.33|570|586.48|583.78|570.1|585.99|588.06|591.3|586.52|606.49|617.61|622.41|607.02|592.95|616.71|642|641.01|642.32|639.91|635.02|632.23|636.76|638.97|624.45|628.61|624.69|607.19|614.59|604.61||596.01|578|599.96|593.88|585.92|582.91|582.08|573.95|565.19|561.49|558.53|558.68|562.01|566|576.99|572|586.01|573.04|575.11|571.41|574.78||573.91|580.01|585.18|585.96||587.63|585.76|572.13|564.2|560.59|555.9|551.04|564.1||559.01|554|553.13|548|545.5|546.5|545.1|551.01|547.01|549.01|547.3|540.5|556.06|551.07|545.83|543.14|543|544.89||547.46|551.59|551|557.11|555.02|568.24|573.06|559.11|553.7|551.57|560.58|565.91|565.05|560.75|555.91|557.61|546.74|549.7|550.5|554.07|549.7|557.96|565.38|560.55|574.19|572.42
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|||1190|1150|1120|1050|1065|1060|1060|1055|1025|1035|1055|1065|1015|1045|1010|1080|1170|1220|1155|1215|1175|1125|1070|1105|1105|1155|1150|1245|1295|1205|1215|1130|1100|1080|1050|1015|1055|978|940|920|792|879|973|1045|1110|1175|1215|1145|1090|1150|1275|1305|1170|1265||1090|1020|1015|1070|1050|1110|1150|1145|1035|1100|981|887|867|862||874|871|858|830|812|777|843|842|761|813|866|856|834|838|825|837|897|871|879|904|862|783|786|765|780|846|861|899|857|853|932|901|975|960||926|910|904|860|835|768|793|780|738|708|651|640|635|650|646|643|636|593|||564|551|522|541|543|544|510|486|507|525|543|535|540|508|456|458|444.5|409|423|450|441.5|450|500|531||532|510|477|448.5||||||||405.5|402.5|391|360|390|384|372.5|360|370|356.5|390.5|374|368.5|366|357|345|311.5|287|266.5|258.5|260.5|251.5|243|235.5|235|240|240.5|237|236||241|235|237|239||239|239|240.5|235|232|242.5|246|264.5|271|277.5|278.5|266|265|258.5|258.5|264|258.5|260.5|256|258|250|241|242|247.5|258|250|261|272|275.5|282.5|283|287|274.5|267.5|263.5|262|277|284.5|283|279|275.5|271.5|276.5||268|272|272.5|274.5|278|280|260.5|254.5|241|
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|||274|275|273|279|282|283|281|285|285|287|286.5|293.5|299|306|312|312.5|312|309|307|310.5|312|315.5|314.5|314|316|311.5|300.5|309.5|315.5|319.5|321|324|329|337|341.5|354|352.5|341.5|341|346|334.5|328|333|333|331|332.5|337|335.5|330|331.5|327|328.5|338|335.5||330|332|328.5|322|315|311.5|310.5|312.5|316.5|313|319.5|308.5|307.5|316.5||321|321|335.5|342|343.5|340.5|340.5|337|335|353|355|352|347.5|339|337.5|332.5|324.5|330.5|332.5|341|331|324.5|319|326.5|335.5|341.5|341.5|340.5|343|339|331|332|334.5|334||332.5|335|325|323|332.5|326|339.5|342|348|343|338.5|333.5|327|321|326.5|328.5|317|315.5|||321.5|324|328|333|334|341.5|346|347|354|364|372|380|364.5|366.5|369|375|370|371.5|376|390|390|388|403|402||416.5|420.5|419.5|405||||||||424|422.5|416|406.5|402|399.5|398|392|396.5|401.5|404.5|409|407.5|404.5|416.5|410|412.5|411|414|407.5|398|394|401.5|401|387.5|380|380|376|380.5||382.5|381|383|382||385.5|386.5|388|386.5|384|388|387|390|393|388.5|393|398|411.5|410.5|424|423.5|427|431.5|425|424|426.5|418|422.5|415|415|428|426|437|446.5|426.5|425.5|423|427.5|413|407|396.5|405.5|412.5|410|410|420|429|428.5||431.5|428|426|425|433|440.5|433|435|426|
09501|103341|/equities/catcher-tech|MSCI_EEM|||205.5|207|209.5|210.5|207.5|206|203.5|203|203|202|204|205.5|202|206.5|207|206|208.5|208|205.5|205.5|205.5|203.5|202.5|203|202.5|203|200.5|202.5|202|202.5|202.5|204.5|200|198|186.5|182.5|181.5|181|181|182|177|177|183.5|186|188|191.5|190.5|188|184.5|185.5|188|189|186|190.5||194|192|196|196|201.5|200.5|203|205.5|201|200|204.5|207.5|206|203||202.5|203|204|205.5|205|200|203.5|215|209.5|229|241.5|233|245.5|223.5|191|190|188|188|186|184|183|183|184|182.5|185|190|201|202|203.5|199.5|202.5|207|210|207.5||208|215|227.5|221.5|222|218|207.5|201|201|203.5|197.5|197.5|193|190|189.5|190|192|191|||189.5|188.5|187.5|189.5|187.5|187.5|186.5|184|181.5|186|186.5|187.5|187|184|183.5|187|182|181.5|180.5|186|182.5|183.5|187.5|187.5||191|192|190|192||||||||192|192.5|195.5|198|204.5|201|200.5|199|200|202.5|203|204|201.5|201.5|200.5|203|203|209|209|210.5|210|206.5|204|200.5|203|204.5|205|205.5|205||206.5|205|205.5|205.5||201|191|195.5|191.5|190.5|188.5|183|184.5|187|189|193.5|193.5|195.5|198|201.5|201|199|199|199.5|197|197|202|200.5|207.5|207.5|205|202.5|204.5|203|201.5|199.5|197|198|198|201.5|194.5|195.5|195.5|198|197.5|198.5|199.5|200.5||197.5|197|195.5|189|178|177.5|177|178|176|
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||2.715|2.715|2.73|2.74|2.8|2.785|2.79|2.795|2.79|2.79|2.785|2.84|2.88|2.945|2.98|3.035|2.985|2.98|3.045|3.06|3.12|3.15|3.25|3.235|3.255|3.205|3.235|3.22|3.25|3.26|3.23|3.225|3.235|3.285|3.24|3.265|3.315|3.295|3.335|3.34|3.38|3.4|3.42|3.41|3.31|3.37|3.38|3.46|3.5|3.44|3.4|3.42|3.26|3.26|3.23|3.25|3.26|3.38|3.3|3.19|3.17|3.05||3.36|3.77|3.71|3.77|3.92|3.93|3.88||3.95|3.99|4.07|4.13|4.09|4.11|4.06|4.12|4.11|4.1|4.18|4.15|4.14|4.07|3.95|3.95|4|4.07||4.03|4.05|4.02|4.02|4.09|4.13|4.1|4.16|4.26|4.31|4.31|4.29|4.3|4.38|4.4||4.39|4.41|4.35|4.33|4.4|4.45|4.52|4.51|4.42|4.44|4.42|4.4|4.37|4.43|4.65|4.65|4.72||||4.58|4.61|4.54|4.43|4.45|4.46|4.53|4.45|4.43|4.72|4.72|4.68|4.69|4.69|4.66|4.66|4.69|4.66|4.65|4.67|4.68|4.68|4.76|4.78|4.82|4.86|4.96|4.91|4.88|4.88||||4.93|4.86|4.93|4.99|4.94|4.95|4.84|4.81|4.76|4.74|4.68|4.7|4.7|4.59|4.58|4.57|4.59|4.6|4.58|4.52|4.52|4.61|4.67|4.63|4.68|4.67|4.62|4.67|4.69|4.69|4.6|4.61||4.62|4.62|4.58|||4.88|4.83|4.82|4.83|4.8|4.72|4.75|4.78|4.82|4.85|4.84|4.8|4.79|4.83|4.75|4.76|4.74|4.71|4.61|4.66|4.67|4.62|4.9|5.01|5.08|5.12|5.13|5.11|5.15|5.12|5.1|5.08|5.08|5.05|5.08|5.01|5.05|5.02|5.02|5.05||5.1|5.2|5.18|5.14|5.14|5.13|5.14|5.12|5.02|4.99|4.95|5.06|5.14
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.25|11.36|11.36|11.32|11.44|11.6|11.6|11.63|11.62|11.9|11.85|11.9|11.85|12.37|12.42|12.43|12.51|12.27|12.3|12.66|12.7|12.81|13.05|13.08|13.37|13.53|13.77|13.41|13.3|13.28|13.09|12.35|11.58|11.43|11.31|11.08|11.2|11.29|11.5|11.76|11.83|12.04|11.77|11.49|11.33|11.19|11.39|11.24|11.32|11.43|11.43|11.23|11.07|11.1|10.97|10.87|10.99|10.96|11|10.92|10.28|9.9||9.76|9.71|9.55|9.42|9.45|9.67|9.8||9.92|10.18|10.47|10.65|10.35|10.37|10.28|11.2795|11.4332|11.6542|12.2403|11.9232|12.34|11.85|11.71|11.6|11.59|11.6||11.41|12|12.06|12.15|12.1|12.38|12.22|12.2|12.3|12.38|12.28|12.26|12.07|11.9|12||12|12.57|12.22|12.15|12.36|12.48|12.72|12.69|12.5|12.4|12.76|13.17|13.16|12.9|12.89|13.21|13.3||||12.95|13.05|12.7|12.37|12.52|12.54|12.86|12.15|12|12.46|12.51|12.79|12.69|12.62|12.69|12.77|12.84|12.8|12.5|12.75|12.7|12.7|12.82|12.3|12.78|13.12|13.16|12.94|12.8|12.8||||12.88|12.84|12.8|12.61|12.56|12.46|12.38|12.28|12.15|11.9|11.65|11.72|11.74|11.49|11.41|11.5|12|12.09|11.85|11.82|11.81|11.85|11.83|11.97|11.9|11.9|11.49|11.4|11.74|11.7|11.6|11.69||11.78|11.78|11.92|||12.2|11.93|12|11.82|11.56|11.56|11.7|11.59|11.55|11.57|11.63|11.73|11.94|11.96|11.92|11.87|12.04|11.96|11.8|11.94|11.97|11.96|11.92|11.91|12.01|11.91|12|11.9|11.84|11.63|11.71|11.96|11.84|11.6|11.69|11.27|11|10.52|10.65|10.81||10.88|10.94|10.84|10.79|10.62|10.77|10.77|10.75|10.64|10.55|10.47|10.22|10.27
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||19|19.1|19.39|19.4|19.3|19.21|19.59|19.74|19.69|19.7|19.6|19.7|19.53|19.6|19.56|19.76|19.51|19.48|19.71|19.67|19.68|19.66|19.77|19.78|19.81|19.76|19.75|19.72|19.7|19.68|19.62|19.6|19.51|19.55|19.54|19.3|19.39|19.82|20.24|20.02|19.9|19.76|19.56|19.81|19.81|19.49|19.4|19.5|19.49|19.5|19.68|19.72|19.61|19.42|19.37|19.14|19.05|18.83|19.27|19.39|18.7|18.69|18.56|19.25|19.43|19.08|19.05|18.81|18.79|18.84|18.91|18.83|19.03|19.21|19.19|19.12|18.76|18.2|18.07|17.92|18.12|18.13|18.18|17.97||18.19|18.17|18.41|18.43|18.48|18.56|18.6|18.47|18.54|18.47|18.29|18.23|18.05|18.12|18.08|17.9|18.3|18.41|18.05|17.8||17.86|17.9|18.16|18.25|18.03|18.07|18.25|17.81|17.4|17.8|17.99|17.93|17.87|||17.49|17.47|17.1|||16.8|16.64|16.22|16.31|16.25|16.39||16.42|16.13|16.48|16.69|17.02|17.26|17.28|16.88|16.95|16.81|16.66|16.21|16.55|16.42|16.15|16.1|17|17.19|17.5|17.45|17||16.62|16.83|16.85|16.79|16.81|16.66|16.62|16.28|16.21|16.14|16.06|16.03|16.13|16|15.72|15.71|15.77|15.38|15.75|16.11|16.22|16.21|16.15|16.2|16.5|16.53|16.5|16.56|16.76|16.71|16.91|16.81|16.55||16.68|16.76||16.76|16.8|16.73||||16.8|16.68|16.72|16.69|16.55|16.82|17.06|17.17|17.12|17.11|17.2|17.3|17.24|17.31|17.28|17.31|17.11|17.06|17.16|17.15|17.12|17.05|16.77|16.66|16.63|16.61|16.61|16.34|16.4|16.58|16.4|16.32|16.23|16.22|16.27|16.16||16.16|16.27|16.04||15.9|15.84|15.64|15.55|15.5|15.62|15.43|15.61|15.67|15.79|15.86|15.76
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||11.31|11.35|11.81|11.9|11.81|11.93|11.4719|11.17|11.175|11.38|11.54|11.68|11.97|12.3||12.28|12.42|12.58|12.87|12.7|13.47|13.38|13.38|13.2805|13.34|13.48|14.055|13.52|13.51|14.07|14.535|14.33|14.43|14.39|14.36|14.03|12.9422|12.82|13.155|12.7495|11.775|11.67|11.911|11.8|11.52|11.3805|11.84|11.98|11.85|11.99|11.59|11.76|11.845|11.55|11.6|12.21|12.05|11.65|11.85|12.14||12.18|12.69|12.98|12.46|12.52|12.82|13.21|13.18|13.77||13.8224|14.36|14.51|15.41|15.42|14.14|14.21|13.96|15.09|16.25|16.68|15.85|16.36|16.28|16.39|16.65|17.15|17.51||17.03|17.48|17.06|16.86|16.945|17.94|18.06|18.71|17.95|18.65|18.42|17.8|18.85|19.8301|18.99|18.76|18.76|17.89|21.22|22.04|22.47|22.21|20.66|19.84|21.68|21.38|20.65|21.3|21|20.7|20.635|20.86|21.095|20.13|20.695||20.4|21.0072|20.61|20.4135|20.87|20.93|21.55|20.55|20.67|20.51|20.2517|21.59|23.07|23.37|22.81|22.92|22.88|22.639|21.92|21.93|22.31|23.14|22.02|23.14|23.57|23.1|24.76|23.83|23.695|23.96|23.8|23.905|23.7575||24.4|24.47|24.65|24.4001|23.6|23.34|23.05|23.07|22.305|24.03|24.51|24.3401|26.23|26.78|26.06|26.56|24.43|23.96|24.4||24.7|24.9|25.26|25.86|25.93|25.42|25.31|28.67|28.965|28.4|29.62||29.21|29.5|30.04|31||30.66|31.1|32.715|32.53|32.14|31.7116|31.0639|31.79|31.72|32.5|32.8703|32.4|31.65|31.25|30.55|31.69|31.44|31.335|31.2||30.5|29.5|28.08|26.97|28.09|31.0101|31.52|32.56|30.26|31.21|31.08|33.6|33.81|30.61|30|30.25|30.23|30.5|29.13|28.55|30.31|27.885|26.28|25.92|25.3|24.83|25.7|26.9|25.8|26.8|26.57|24.35|24.95|23.34
09506|103731|/equities/formosa-petro|MSCI_EEM|||87|86.5|86.3|86.1|84.1|80.6|80.2|80|80.4|83.5|82.8|80|78.3|78.8|75.4|76.1|76.7|73.3|71.1|71.4|70.2|69.2|68.7|68.6|72.5|71.5|70.1|71.3|70.1|69.8|69.6|70.2|68|67.2|68.8|66.2|66.7|65.4|67.2|70.3|71|72|73|77.3|84.7|86.6|84.1|79.7|75.8|78.2|73.2|66.1|63.3|60.5||57.1|58.6|57.7|58.2|57.1|53.4|53.3|54.3|53.4|53|54.6|51|52|53.3||52.5|51.6|52.6|52.5|51.4|50.3|50.7|51.7|51.9|55|55.7|53.9|52.9|50.7|49.95|49.15|49.6|49.1|49.3|50.6|50.9|50.3|50.9|50.8|51.3|52.3|52.5|52.7|53.3|52.3|51.9|54.4|54.2|53.8||53.6|53.1|52.1|50.7|50.6|51|52.4|53|53.4|54.1|54.1|53.9|53.4|52.6|51.5|52.6|53.7|55.1|||54.6|54.9|54.6|56.2|55.2|54.6|53.4|53.8|54.5|55.5|57.3|56|56|57.8|57.1|57.7|55.8|61.4|66.4|57.7|55.4|59.4|56.7|55.4||53.1|52.3|51.5|50.5||||||||49.15|48.7|48.9|47.9|49.5|48.45|48.75|48.4|52.6|51.4|51.5|50.9|47.9|46.8|45.95|45.75|46.35|47.9|48.15|47.95|47.45|46.65|47.95|47.1|47.6|47.15|46.85|46.95|46.6||47.5|48.35|48.7|48.45||48.5|48.15|48.15|47.7|47.75|48.15|49.25|47.9|48.5|48.5|49.75|50.6|50.9|50.8|52.7|53.1|52.3|51.7|51.4|50.1|49.9|50.9|53.5|52.8|53.9|53.1|53.5|53.2|53|54.1|52.1|51.5|48.4|47|45.2|43.55|43.9|43.65|44.6|44.7|44.55|45.2|45.7||44.15|43.35|43.2|43.35|42.25|41.5|40.35|40.3|40.05|
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||883|885|899|882.5|895|905|920|922|958|980|975|970|956|940|929|923|925|920|919.5||875|880.5|916|932.5|952||934|927.5|948.5|962|960.5|965|957|992|985|980|982|986|982|978|962|954|980|968|958|935|952|954|998|1004|990|990|995|981|971|950.5|950.5|923|901|894.5|900|890.5|893.5|873.5|868|867|863.5|851|870.5|861.5|913.5|913.5|887.5|960|940||888|870|870|838.5|843|841|832|778|777|752.5|785||792.5|819.5|810|804|788|792.5|797|792|787|782.5|780|778.5|770|780|754.5|745|710||710|713|705|710.5|710|698.5|700.5|700|709|708.5|715|725|720|707|707||690.5|681|683|||690|685|681.5|681|696|692|686|674.5||681.5|686|691.5|675.5|679.5|691|720|690.5|667|705|696|685.5|682|679|697|715|691|672|672|662.5|663|665||648.5|653|671|666|640|630|653.5|656|657.5|653|643.5|632.5|624|611|609.5|604.5|619|621|618|615|606.5|611.5|603.5|608.5|615|621|615|592.5|586.5|575.5|556|555||||566|563|||559.5|555|549.5|575.5|575.5|567|580.5|601.5|599|592|585||553|549.5|545|551|547.5|542.5|542|548|546|541|533.5|532|540|547|545|543|543|534.5|530|527|510|518.5|515.5|520|480||515.5|530|533|528|543.5|533.5|540|546|539|542|540|535|531|526|522
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||49|49.75|48.75|48.75|47.5|47.5|48.25|47.5|49.5|48.5|49|49.25|47|45.5|44|44.75|44|43.75|44|44|43|42.25|40.5|40.75|41.25|40|38.5|39|38.75|38.25|38|38||37.5|37|36.75|36.5|36|36.25|36|36.5|36.25|||38|39|40|38|36.5|37|36.75|35.75|35|34.5|34|33.75|33.5|34.25|33.5|34|33.5|32.75|33.25|33.25|32|31.25|30.75|31.75|31.75|32.5|31.75|31.75|31.5|32|31.5|33.5|33.25|33.25|33|33.5|33.75|34.25||33.75||33|35.25|35.5|35.25|35.5|37.25|36.75|37|38|38.25|37.75|39|38.75|38.5|38.75|38|37.5|38.75|39.25|||38.75|37.25|36.5|35.75|35.5|35.5|34.75|34|34.75|36.25|35.25||||35.75|35.5|34.25|35||34.75|35.75|34.75|35.75|34|32.25|32.25|30.75|32|31.25|31.5|30.5|30.5|29.5|27.75|27.75|27|26.5|26|24.7|24.4|23.5|22.7||26.25|27.25|27.5|27.25|25.75|26.5|26.5|27|26.75|26|25.75|26.25|25.5|25.5|25.5|25.25|25|25|24.3|23.9|24.2|24.3|25|25.25|25|24.2|24.3|24.5|23.8|23.9|23.5|23.1|22.3|22|21.6|21.8|22|21.9|21|20.8|21||||20.3|20.6|20.8|21.3|20.7|20.5|19.8|19.5|19.8|19.9|19.8|19.9|19.6|19.4||19.9|20||20.2|20.2|19.9|19.6|19.5|19.3|19.2|19.5|19.1|19|19.8|19.6|19.6|20|19.8|20|19.9|20.2|20.3|20.5|20.1|20.4|22.1|24|24.7|25|24.6|24.1|24|23.8||23.3|23.6|23.7|23.4|24.7|24.2|24.6||25
09509|100143|/equities/kingsoft|MSCI_EEM||23.96|24.46|24.64|25.06|24.42|24.18|23.82|23.94|24.56|24.1|23.82|23.68|23.78|24.64|24.86|24.7|24.2|24.22|24.6|24.42|24.8|24.3|24.24|23.66|23.36|23.66|23.78|25.16|24.86|26|26.24|26.32|27.2|28|27.32|26.88|27.2|28.2|27.7|26.9|24.56|25.26|24.72|24.68|23.88|23.8|24.1|24.26|24.52|23.96|23.18|23.8|23.18|22.84|23.2|23.62|23.82|22.74|22.68|22.7|22.56|22.5||22.06|21.6|21.32|21.38|21.3|21.62|21.8||22.2|23|22.84|23.46|23.2|23.38|24.1|22.32|21.7|21.66|21.76|22.18|22.74|20.94|21.02|20.82|20.94|20.5||21.1|21.06|21.74|22.46|22.32|22.98|23.72|23.56|24|24.8|24.6|23.56|22.6|22.06|22.68||22.64|22.76|23|23.44|23.68|24.04|24.2|24.36|24.58|24.1|23.8|23.3|23.34|22.18|22.82|22.8|23.3||||22.34|22.64|22.26|22.4|23.34|23.02|22.76|22.82|22.88|23.4|24.18|24.7|24.12|23.66|24.14|24.74|24.92|24.84|23.6|24|23.92|23.78|24.36|24.36|25.7|25.86|26.08|26.52|27.32|26.86||||27.08|27.24|27.54|27.6|27.42|27.16|26.66|27|27.14|28.16|29.26|30.02|30.58|31.14|30.4|30.34|30.26|30.32|30.02|30.34|30.64|31.42|31.88|31.32|31.24|31|29.78|29.54|29.22|29.54|28.52|28.42||28.08|27.8|27.86|||28.1|28.02|28.1|28.14|27.92|27.92|27.9|28.26|28.22|28.2|28.58|28.72|28.18|27.76|27.74|27.96|28.34|28.54|28.46|28.62|28.82|29.34|28.32|27.9|27.24|30.64|30.66|31.32|31.72|31.88|31.88|31.96|32.02|31.62|32.02|31.7|33.04|33.38|32.7|32.7||32.9|31.72|31.5|30.8|31.24|31.8|31.4|31.12|32.92|33.88|33.6|33.92|31.9
09510|943516|/equities/china-vanke|MSCI_EEM||2.385|2.485|2.49|2.42|2.285|2.21|2.16|2.17|2.17|2.21|2.225|2.345|2.375|2.39|2.39|2.37|2.32|2.275|2.365|2.4|2.4|2.395|2.425|2.365|2.355|2.405|2.375|2.36|2.355|2.39|2.39|2.43|2.42|2.435|2.515|2.415|2.43|2.44|2.43|2.465|2.41|2.46|2.41|2.35|2.39|2.4|2.37|2.37|2.38|2.42|2.34|2.39|2.33|2.26|2.22|2.24|2.23|2.19|2.19|2.29|2.23|2.18||2.1|2.16|2.17|2.21|2.31|2.37|2.35||2.4|2.5|2.51|2.6|2.61|2.59|2.53|2.49|2.52|2.61|2.63|2.66|2.75|2.67|2.55|2.48|2.53|2.59||2.66|2.67|2.8|2.89|2.89|3.02|3.07|3.14|3.17|3.14|3.13|3.15|3.01|3.1|3.01||2.96|2.87|2.82|2.83|2.84|2.88|2.94|3|3.02|3.02|3|2.98|2.93|2.88|2.91|2.91|2.9||||2.85|2.92|2.9|2.89|2.97|2.98|3.02|3|2.99|3.11|3.26|3.34|3.4|3.38|3.37|3.36|3.41|3.42|3.38|3.45|3.46|3.35|3.38|3.52|3.67|3.76|3.82|3.78|3.73|3.74||||3.78|3.91|3.85|3.65|3.71|3.7|3.64|3.67|3.53|3.51|3.52|3.76|3.71|3.66|3.57|3.57|3.6|3.6|3.49|3.44|3.44|3.47|3.37|3.32|3.37|3.37|3.42|3.3|3.32|3.38|3.31|3.22||3.28|3.28|3.34|||3.39|3.42|3.53|3.53|3.54|3.53|3.49|3.47|3.67|3.59|3.31|3.33|3.45|3.52|3.54|3.53|3.54|3.53|3.5|3.55|3.88|4.14|4.19|4.14|4.05|4.02|4.09|4.25|4.33|4.33|4.33|4.36|4.3|4.28|4.26|4.19|4.25|4.37|4.37|4.38||4.5|4.51|4.58|4.61|4.61|4.58|4.49|4.48|4.78|4.89|4.94|4.88|5.2
09511|49994|/equities/weigao-group|MSCI_EEM||3.15|3.23|3.255|3.24|3.16|3.115|3.095|3.105|3.135|3.07|3.085|3.14|3.215|3.205|3.23|3.22|3.2|3.21|3.19|3.155|3.245|3.215|3.275|3.415|3.415|3.46|3.46|3.43|3.45|3.415|3.41|3.375|3.32|3.375|3.41|3.35|3.33|3.35|3.35|3.345|3.35|3.35|3.33|3.27|3.23|3.2|3.26|3.27|3.39|3.4|3.4|3.44|3.28|3.17|3.21|3.18|3.2|3.2|2.92|3.21|3.21|3.19||3.15|3.07|3.06|3.06|3.13|3.15|3.16||3.16|3.17|3.21|3.27|3.33|3.33|3.32|3.26|3.26|3.32|3.34|3.35|3.39|3.4|3.3|3.26|3.39|3.4||3.45|3.43|3.39|3.41|3.39|3.49|3.47|3.47|3.5|3.51|3.48|3.46|3.42|3.4|3.42||3.42|3.5|3.5|3.57|3.59|3.58|3.58|3.6|3.65|3.6|3.62|3.62|3.55|3.56|3.65|3.7|3.75||||3.65|3.73|3.71|3.78|4.38|4.42|4.48|4.46|4.35|4.5|4.61|4.76|4.76|4.68|4.71|4.75|4.91|4.93|4.82|4.82|4.87|4.74|4.93|4.97|4.94|4.95|5.1|5.07|5.1|5.01||||5.05|5.14|5.27|5.3|5.24|5.23|5.26|5.23|5.09|4.98|4.96|4.96|5.16|5.18|5.1|5.09|5.06|5.15|5.14|5.14|5.15|5.38|5.49|5.44|5.33|5.25|5.22|5.2|5.2|5|5.08|4.97||5|4.98|5.04|||5.16|5.19|5.16|5.22|5.12|5.1|5.09|5.21|5.23|5.17|5.21|5.28|5.4|5.47|5.47|5.45|5.54|5.53|5.46|5.48|5.62|5.51|5.29|5.23|5.3|5.24|5.27|5.36|5.46|5.45|5.49|5.32|5.29|5.4|5.39|5.28|5.38|5.43|5.36|5.33||5.56|5.63|5.62|5.51|5.57|5.58|5.56|5.52|5.62|5.65|5.72|5.66|5.95
09512|49970|/equities/guangdong-inv|MSCI_EEM||8.645|8.595|8.57|8.56|8.64|8.74|8.705|8.74|8.81|8.625|8.53|8.81|8.925|8.785|8.725|8.705|8.65|8.64|8.76|8.365|8.175|8.17|8.265|8.32|8.24|8.275|8.235|8.145|8.12|8.13|8.085|8.08|8.11|8.15|8.105|8.12|8.25|8.21|8.295|8.28|8.35|8.31|8.22|8.11|8.1|8.17|8.1|8.04|8.05|7.89|7.66|7.66|7.67|7.53|7.5|7.53|7.49|7.39|7.39|7.42|7.43|7.46||7.76|7.75|7.61|7.6|7.55|7.73|7.76||7.88|7.99|8.09|8.23|8.3|8.29|8.2|8.22|8.08|8.17|8.2|8.16|8.28|8.23|8.22|8.2|8.21|8.11||8.36|8.35|8.49|8.46|8.38|8.41|8.35|8.43|8.4|8.17|8.07|8.1|8|8|8.06||8.13|8.1|8.02|8.01|8.01|8.04|8.03|7.99|7.88|7.96|7.99|8.12|8.11|8.11|8.25|8.1|8.01||||7.87|7.87|7.47|7.33|7.42|7.45|7.44|7.31|7.16|7.38|7.4|7.39|7.4|7.36|7.32|7.31|7.34|7.34|7.28|7.43|7.45|7.31|7.49|7.54|7.51|7.5|7.6|7.66|7.68|7.5||||7.58|7.42|7.48|7.53|7.48|7.46|7.45|7.42|7.43|7.38|7.27|7.38|7.21|6.98|6.97|7|6.99|6.92|6.84|6.83|6.8|6.82|6.78|6.84|6.85|6.93|6.95|6.93|6.9|6.86|6.84|6.7||6.66|6.63|6.73|||6.8|6.82|6.8|6.8|6.7|6.74|6.71|6.88|6.82|6.8|6.82|7.07|7.31|7.38|7.58|7.48|7.49|7.47|7.48|7.58|7.43|7.48|7.41|7.35|7.47|7.45|7.46|7.62|7.61|7.58|7.55|7.56|7.52|7.52|7.47|7.36|7.37|7.32|7.37|7.38||7.19|7.12|7.12|7.19|7.18|7.19|7.16|7.12|7.1|7.04|7.01|6.85|6.81
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|||138|137|134|139|140|144|143|143|144|143|145|146|148|143|143|148|151|149|151|155||159|157|158|160|156|156|151|148|151|147|146|145|146|146|145|146|146|146|145|143|144|145|145|145|144|145|145|144|139|143|144|143|143|141|140|140|142|144|143|142|143|143|142|140|142|142|141|147|153|153|136||134|131|130|129|131|129|132|132|131|132|131|||||132|132|131|133|132|130|130|137|138|138|139|141|141|141|141|142|144|141|142|143|143|142|140|143|144|140|139|134|133|132|131|131|131|133|130|129|128|128|126|126|126|128|130|130|132||||138|136|136|135|136|136|134|133|132|133|133|132|131||||136|136|136|138|138|138|140|140|141|142|143|140|139|135|133|134|134|134|133|137|137|138|138|138|138|138|138||135|137|138|138|139|141|142|143|142|140||140|138|142|146|145|147|149|149|148|149|149|149|149|151|150|148|147|146|148|143|141|140|141|142|143|138|137|137|139|142|142|139|144|139|136|137|139|139|137|135|135|141|145|148|150|156|156|156|155|154|155|157|155|164|168|162|163|163|153
09514|37875|/equities/lpp|MSCI_EEM||24600|24060|24260|23940|23700|23140|21460|21460|21440|21300|21280|21440|21420|21120|21160|20920|20560|20720|20460|20820|20660|20620|20720|20500|20520|20740|20700|20720|20840|21260|21480|21520|22100|22180|22020|21960|21700|21460|21620|21680|21400|21080|20940|20460|20300|20140|20040|19820|19830|19820|19800|19840|19610|19120|19200|18950|18580|18350|18650|18660|18520|18310|18150|18200|18180|18180|18240|18100|18170|18010|18390|18720|18710|18910|19760|20220|21600|21420|21400|20940|21480||21360|21500|21520|22000|21560|21800|22020|21680|20920|20800|20740|20960|20240|20280|20160|19950|20040|20440|20440|22220|21420|21140|21120||21600|22080|22220|22340|22520|23000|23480|23900|23800|23620|23680|23400|23240|23040|22360|21760|22340|22020|||22400|22360|21650|21450|21540|20470|19505|19210|18335|18530|18790|19425|19115|19040|18980|19155|19310|19650|18940|19355|19600|19700|19430|19960|20280|20460|20260|20130|19900|19770|20010|20390|20330|20710|20480|20650|20410|20440|20590|20370|20130|19970|19720|19450|19570|19660|19945|19915|19550|19405|20100|19600|19100|19585|20150|20060|20310|20380|20330|20810|20600|21270||21040|20750|||20560|20620||||20730|21010|20840|20750|20400|19965|19930|18190|16720|16815|16555|16800|16820|16805|16585|16490|16705|16220|17110|16980|16300|15785|15405|16070|15920|15870|16160|16360|16555|16555||17180|17000|17610|17405|17615|17910|17930|17985|17720|17430|17270|17150|17030|16650|16610|16755|16290|16425|16600|16555|17030|17115
09515|1012156|/equities/win-semiconductors|MSCI_EEM|||482|486.5|489|486|467|469|454|445.5|420|435|452|457.5|440|446.5|438.5|440|468|444|425|434.5|412|374|349.5|355|365.5|359.5|351|373.5|388.5|375|383|370.5|361.5|374|359.5|365.5|376|313.5|298.5|280|262|291|322.5|307.5|337.5|354|356|319.5|302.5|332.5|364.5|379|363|400.5||405.5|400|400.5|407|400.5|399.5|415.5|412.5|399|421|458|472|522|522||521|481|493|499.5|496.5|460.5|476|454.5|435.5|451|486|508|515|522|516|520|545|517|538|499.5|456.5|442.5|446.5|436|452|482|488|510|493.5|481.5|473|499.5|516|510||528|491|484|492.5|533|540|598|585|539|503|447.5|444|437|458|434|431.5|424.5|391|||374|370|351.5|358.5|340|348.5|344.5|306|311|340|332|298|290.5|300.5|297|295|283|260|269|289|282.5|293.5|309|330||321|306.5|274|266.5||||||||240|241.5|225.5|216|240|228|224.5|214.5|233.5|245|250.5|230.5|230|224|232|218.5|213|211|215|212|202|210|218.5|197|181|184.5|180|182.5|177||182|181.5|180.5|187||184.5|186.5|179|172|166|166.5|166|173|174|172.5|165.5|151.5|146|144|141|143.5|140|140|128.5|129|126|128|117.5|110|116.5|115.5|119|121|120|120|122.5|120.5|117|119.5|123|118.5|118.5|113|105|97.5|100.5|99.9|99.7||97.8|99.3|96.7|94.9|94.3|95.5|92.9|93.3|94.5|
09516|49993|/equities/citic-bank|MSCI_EEM||8.32|8.44|8.375|8.39|8.265|8.31|8.275|8.37|8.36|8.39|8.33|8.29|8.27|8.23|8.14|8.355|8.31|8.34|8.22|8.235|8.06|7.96|7.935|7.88|7.925|7.855|7.63|7.485|7.4|7.41|7.375|7.37|7.285|7.345|7.31|7.31|7.37|7.42|7.535|7.62|7.58|7.7|7.61|7.57|7.45|7.39|7.25|7.18|7.2|7|6.91|6.93|6.94|6.84|6.78|6.78|6.8|6.73|6.61|6.57|6.62|6.65||6.5|6.67|6.68|6.8|6.96|7.22|7.1||7.21|7.45|7.58|7.6|7.55|7.46|7.55|7.55|7.38|7.37|7.28|7.3|7.28|7.21|7.01|7.08|7.29|7.42||7.56|7.65|7.7|7.83|7.87|8.13|8.24|8.32|8.46|8.34|8.31|8.26|8.12|8.03|8.09||8.06|8.17|8.1|8.23|8.23|8.22|8.19|8.19|8.08|8.02|8.04|8.05|7.97|7.81|7.85|7.85|7.74||||7.82|7.81|7.84|7.7|7.76|7.8|7.55|7.24|7.16|7.31|7.38|7.36|7.14|6.98|7|6.87|6.93|6.94|6.97|7.03|6.96|6.87|7.06|7.05|7.17|7.23|7.26|7.34|7.4|7.21||||7.28|7.3|7.36|7.41|7.34|7.3|7.24|7.16|7.12|7.15|7.16|7.26|7.21|7.12|6.96|6.84|6.9|6.98|6.99|7.08|7.04|7.07|7.07|6.93|6.91|6.74|6.83|6.84|6.87|6.82|6.88|6.88||6.88|6.88|6.83|||6.81|6.87|6.87|6.9|6.82|6.81|6.81|6.93|6.94|6.89|6.86|6.94|7|7.06|7.06|7.11|7.12|7.06|7.14|7.28|7.36|7.25|7.18|7.23|7.3|7.27|7.28|7.38|7.48|7.52|7.54|7.45|7.31|7.29|7.23|7.26|7.28|7.15|7.33|7.46||7.46|7.43|7.45|7.41|7.27|7.19|7.07|7.13|7.03|7.04|6.78|6.55|6.66
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||66000|66020||66460|66480|65820|66260|66700|66260|65200|66160|67420||66040|66500|66800|68360|69660|70200|68940|68160|67580||68920|67620|64240|64180||63200|64040|64500|64760|65100|62000|62800|63300|61380|59920|59920|60680|60440|60160||59700|60400|59500|60200|60040|60500|60920|60700|60100|60520||60860|60120|61160|62640|63100|63700|64340|65340|65380|66000|67460|67920|69200|66860|67440|66860|67520|66020|66720|||66520|63700|63380|63020|64760|65740|64000||63180|61700|62980|61900|61480|60800|60300|63860|63360|60580|61000|61200|62900|59800|62000|63620|64660|68540|68700|74440|72500|71100|70780|70180|70300|69100|69800|71840|72760|70860|70100|70000|70300|74300|74220|74280|75440|74880|75020|74700|71520|70340|71100|70400|69980|68300|67600|66400|65120||64500|63220|62300|62200|59940|59000|||59820|59800|59940||59600|59000|59100|59500|59000|58980|59900|60120|60340|60900|61220|60200||59680|60440|60100|59200|58600|58480|57900|57820|56760|56860|57360|57540|57920|58100||57880|58020|58780|59580|58880|57020|56500|56160|55040||55700|55420|55200|54560|54080|54140|53660|52640|52700|53700|53520|53500|53540|52600||51520
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||12460|12530|12520|12600|12740|12710|12500|12520|12450|12470|12450|12470|12440|12450|12630|12670|12720|12750|13030|13040|13190|13270|13160|13250|13030|||12870|12800|12860|12710|12800|12750|12610|12300|11920|12030|11900|11840|11770|11750|11690|11690|11650|11660|11630|11630|11650|11780|11900|11950|11950|11870|11910|11900|12000|11900|11810|12170|12090|12060|12060|12070|12050|12040|12200|12000|11810|11760|11610|11720|11680|11800|11870|11760|11700|11600|11590|11840|11810|11860|11730|11940|12480|12540|12400|12260|12290|11750||11970|12030|12210|12210|12300|12400|12340|12260|12300|12520|12660|12870|12750|12670|12710||12720|12720|12600|12920|12890|13060|13080|12890|12850|12510|12660|12590|12840|12930|12420|12260|12350|12080|||11870|11850|11750|11870|11860|11810|11700|11630|11430|11620|11540|11720|11750|11700|11710|11630|11470|11410|11080|11460|11550|11450|11360|11550|11850|11820|11690|11690|11620|11600|11740|11670|11510|11590|11550|11570|11640|11610|11450|11120|11320|11100|10850|10680|10620|10610|10520|10400|10350|10360|10140|10100|10210|10390|10360|10290|10240|10200|10170|10210|10200|10170|9900|9850||||9865|9780||||9595|9670|9575|9600|9595|9820|9700|9650|9615|9650|9540|9380|9585|9615|9615|9640|9615|9735|9730|9695|9640|9585|9560|9625|9700|9670|9685|9685|9755|9850|9780|9725|9850|9900|10100|10320|10320|10320|10350|10320|10390|10320|||10320|10210|10230|10120|10220|10260|10380|10420|10370
09519|103111|/equities/airtac|MSCI_EEM|||1195|1220|1245|1225|1220|1230|1230|1255|1250|1250|1290|1285|1315|1355|1370|1370|1380|1430|1365|1405|1470|1440|1415|1415|1385|1405|1425|1465|1440|1440|1455|1530|1510|1465|1520|1490|1445|1390|1305|1280|1315|1275|1365|1405|1400|1360|1410|1305|1250|1245|1280|1270|1245|1295||1280|1340|1370|1385|1375|1345|1350|1335|1345|1335|1390|1355|1360|1370||1340|1280|1240|1305|1285|1235|1270|1275|1225|1260|1290|1325|1245|1340|1345|1360|1430|1430|1405|1375|1390|1395|1410|1400|1430|1440|1435|1520|1515|1470|1445|1405|1415|1440||1455|1405|1365|1385|1280|1330|1215|1240|1255|1185|1180|1115|1095|1085|1080|1060|1050|1020|||991|1005|977|970|973|1005|989|952|946|966|977|1015|1020|1005|1005|1010|976|954|943|1025|1080|1085|1175|1135||1195|1180|1160|1150||||||||1190|1190|1195|1180|1185|1175|1140|1130|1105|1020|1000|1015|997|1000|991|1000|998|1000|1005|991|995|966|961|982|971|977|963|946|940||928|933|924|938||944|940|922|913|901|927|933|954|925|905|904|917|908|911|907|889|866|874|893|883|888|897|882|873|897|890|910|948|956|954|966|947|956|961|975|922|922|914|900|892|885|890|903||897|901|880|863|870|898|866|862|840|
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||18.8|18.84|18.84|18.9|19|19|19.4|19.2|19.2|19.2|19.08|19.62|20.05|20.5|20.2|20.1|19.88|19.54|20||21|21.25|21.4|21.55|21.6||21.75|21.65|22.1|22.4|22.25|22.05|22.25|22.3|22.4|22.4|21.85|21.75|21.75|22.1|22.25|22.95|23.6|23|22.75|23.65|23.95|23.7|24|24.3|24.35|24.3|24.35|24.3|25.05|25|25|25.6|25.6|25.85|25.8|25.8|25.8|26.15|26.2|25.9|25.7|25.65|25.6|25.55|25.9|25.9|25.65|26|24.9||24.35|25.1|25.25|25.85|25.8|26|25.8|26|26.2|26.1|26.05||27|26.95|26.8|26.6|26.4|26.05|26|25.9|25.6|25.5|25.65|25.4|26.7|27.65|26.8|26.7|27.05||26.8|26.9|26.9|26.9|27|27.3|27.65|26.8|26.7|26.1|26.1|26.3|26.7|27.2|28.15||28.35|27.65|27.6|||27.45|26.8|26.35|26|25.9|26.4|26.65|25.6||25.6|25.55|24.9|24.8|24.8|25|25.5|25.25|24.5|25.9|26.35|26|27.35|28.7|29.3|30.1|30.3|29.15|28.85|28.3|27.9|27.25||27.1|27.6|27.6|28.4|27.95|27|26.45|27|26.8|27.3|27|26.1|26.75|27.25|26.6|26.5|27.05|26.45|26|25.8|25.05|25.6|25.85|25|24.45|24.3|24|23.7|23.95|24|24.4|23.65||||23.4|23.35|||22.75|22.55|22.7|22.7|23|22.8|22.6|22.1|21.5|21.6|20.7||20.65|21.35|21.05|21.2|21.5|21.25|21.15|21.05|21.75|21.4|21.5|21|20.2|20.05|20.3|20.2|20.8|20.9|20.85|22.1|22.2|22.8|22.55|23.3|23.2||23.65|24.45|24.25|24|24.3|24.45|24.65|24.15|23.6|23.7|23.65|23.1|22.95|22.2|23.1
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||257|250|251|250|243|241|235|232|232|251|260|264|267|271|260|245|243|245|245|241|245|254|248|249|249|258|263|264|269|271|267|267||268|271|259|259|265|267|270|274|260|||285|301|303|300|297|292|298|303|312|300|306|311|304|297|310|312|314|311|325|322|308|304|321|309|317|330|334|346|343|352|360|360|347|352|346|329|343|355||351||351|341|344|332|333|326|324|314|310|313|316|324|309|300|304|309|315|312|306|||306|307|302|293|276|287|299|300|301|293|297||||304|285|282|269||269|266|266|258|264|271|278|274|264|255|265|267|273|264|256|254|254|258|252|226|254|248|230||267|273|269|251|244|239|232|225|221|218|219|216|218|217|217|214|199|199|204|204|195.5|203|206|208|194|191.5|192|187|173.5|167|165.5|163.5|155.5|159|158|162|162|160|180.5|181|177.5||||169.5|167.5|169.5|172|175|174.5|173|168|166.5|172|175|176|182|184||194|191||198.5|201|200|200|198.5|199|205|202|197.5|199|216|206|202|206|206|213|214|217|220|224|220|211|218|218|213|214|224|221|210|197.5||193.5|193.5|189.5|187.5|188.5|180.5|176.5||173.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2710|2740|2725|2665|2690|2740|2710|2730|2760|2735|2705|2760|2755|2740|2695|2660|2690|2710|2680|2650|2620|2565|2575|2605|2600|2650|2695|2715|2710||2690|2560|2630|2635|2680||2630|2590|2580|2620|2650|2590|2585|2480|2505|2590|2605|2655|2645||2580|2535|2585|2570||2480|2485|2500|2385|2415|2485|2420|2410|2415||2465|2450|2485|2655|2700|2870|2660|2690|2645||2810|2820|2840|2700||2725|2725|2775|2830|2800|2625|2660|2655|2495|2450|2500|2500|2540|2570||2455|2420|2425|2425|2370|2350|2390|2475|2565|2540||2440|2420|2380|2365|2445|2530|2540|2455|2430|2325|2380|2370|2395|2495|2530|2525|2445|2670|2655|||2625|2660|2725|2700|2700|2620|2675||2630|2665|2700|2610|2530|2520|2510|2400|2325|2385|2380|2190|2175|2215|2265|2225|2245|2260|2290|2315|2255|2220|2180|2150|2205|2165|2155|2215|2180|2215|2160|2170|2150|2245|2205|2285|2310|2300|2340|2275|2205|2200|2320|2240|2220|2165|2075|2065|2035||1995|1960|1965|2020|1885|1870|||1830|1785|1790||1775|1770|1770|1765|1785|1800|1800|1835|1840|1850|1880|1915||1905|1905|1895|1875|1845|1830|1855|1840|1790|1810|1860|1900|1930|1940||1855|1870|1850|1850|1805|1820|1800|1800|1765||1780|1790|1800|1770|1760|1765|1720|1675|1685|1705|1710|1725|1730|1725||1715
09523|103235|/equities/compal-electrn|MSCI_EEM|||36.3|36.8|37.05|37.6|37.35|37.35|36.8|36.9|37.3|37.65|38|38.6|38.6|39.2|39|38.7|39.65|39.5|39.3|39.3|39.6|39.85|39.65|39.5|37.9|38.25|38.05|40.15|40.95|40.3|39.1|36.6|35.65|35.85|36.4|36.5|36.85|35.85|34.55|35.3|33.2|33.9|34.5|36.05|36.1|36.4|36.05|34.45|33.7|35.2|35.6|35.4|34.7|36.2||36.1|34.85|35.05|35.1|34.3|34|34.3|34.1|34.05|34.6|36.85|36.2|36.2|37.5||37.25|36.4|37.35|37.6|36.25|35.65|36.95|37|37.3|39.1|42.35|43.3|43.1|40.05|35|33.05|32.55|32.8|33.3|30.5|27.9|27.5|27.7|27.8|28.4|30.15|29.4|29.3|29.25|29.15|29|28.75|29.1|28.85||29|29.3|29.6|29.5|30|30.6|31.55|30.75|29.75|29.6|29.2|29.05|29.1|27.7|27.9|27|26.75|26.85|||27|26.95|26.85|28.15|29.45|31.5|31.5|31.6|32.15|32.25|32.4|32.35|31.55|31.6|32.2|32|31.8|31.1|29.7|29.95|29.75|29.2|30.25|30.55||30.75|29.7|29.5|29.5||||||||30.25|30.55|30.6|30.05|31.3|32|31.85|32|31.1|31.8|32.2|31.55|32.25|32.65|32.35|31.75|31.85|30.4|30.65|30.8|30.8|30.45|29.7|29.55|30.05|30.55|30.55|30.8|30.45||30.4|30.05|30|29.9||30|30|29.95|29.6|29.45|29.45|29.15|29.35|29.85|29.65|29.8|29.8|30.2|30.15|30.2|29.6|29.3|29.3|29.25|29.3|29.15|28.95|28.35|28.6|29.4|28.7|28.35|29.05|29.9|30.65|30.5|30.65|31.15|31.65|32.25|31.3|32.25|33.05|33.05|33.45|34.45|34.05|34.65||34.55|34|32.6|32.4|32.05|31.8|30.8|31|30.6|
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||15952||16036|15907|16000|16286|15861|15755|15449|15836|15650|15893|15931|15683|16010|15615|15554|15723|15871|16317|16250|16100|16050|15950|16135|16500|16495|16375|16482|17030|17760|17300|17400|17696||17375|17330|17410|16905|17013|16781|16634|16608|16496|16240|15837|15700|15824|16573|17327|17521|17685|17507|17521|17462|17683|17414|17421|17769|18200|18121|17160|17232|17347|17476|17212|17204|17055|17110|17252|17356|17238|17102||16943|16296|16103|16263|16422|16800|15655|14830|14632|14800|15041|15541|15635|15625|15200|15200|15112|15100|15200|15220|15093|14992|14895|14753|14853|15186|15639|15699|15405|15270|15438||15422|15553|15663||15754|15915|16138|16292|16370|15926|15863|15732|15745|15711|15805|15672|15403|15076|||14992|15246|14821|14628|14881|15255|15552|15176|15059|15255|15300|15893|16027|16750|16527|16654|17004|17100|16583|17043|17322|17274|17367|17711|18146|17684|17246|17200|17159|17159|16650|16701|16671|16651|16572|16500|16474|16753|16821|16800|16936|17160|17433|17308|17250|17298|16654|17111|17201|17400|17083|16641|16446|16419|16287|16211|16216|16527|16801|16803|16882|17041|16850|16865|17137||17259|17218|17130|||17041|16910|17085|16910|17856|17934||17881|17380|17172|18052|20880|21210|21569|21420|20975|21023|20778|20715|20918|20670|20550|21176|21211|21095|20226|20400|20435|20287|20522|20211|20206|20283|20325|20569|20020|20043|20657|20666|20857|21315|21455|21536|21689|21623|21600|21421|22304|21935|21952|21968|21633|21761|21601
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.05|4.06|4.073|4.051|4.05|4.041|4.07|4.12|4.11|4.17|4.191|4.171|4.153|4.143|4.13|4.13|4.131|4.14|4.164|4.161|4.136|4.222|4.214|4.2|4.189|4.2|4.185|4.17|4.169|4.153|4.124|4.121|4.1|4.105|4.12|4.117|4.109|4.13|4.14|4.108|4.045|4.112|4.083|4.083|4.024|4.02|4.012|4.025|4.051|4.021|4.02|||||4.038|4.04|4.03|4.045|4.048|4.04|4.045|4.045|4.049|4.064|4.152|4.169|4.18|4.206|4.207|4.205|4.204|4.233|4.201|4.25|4.18|4.114|4.111|4.12|4.101|4.103|4.101|4.1|4.103|4.166|4.2||||4.2|4.24|4.198|4.195|4.202|4.202|4.254|4.233|4.212|4.3|4.306|4.304|4.306|4.322|4.304|4.303|4.301|4.305|4.35|4.366|4.353|4.349|4.36|4.35|4.332|4.335|4.339|4.335|4.35|4.344|4.332|4.33|4.379|4.379|4.32|4.32|4.317|4.314|4.26|4.229|4.184|4.16|4.16|4.16|4.14||||4.201|4.273|4.6|4.59|4.668|4.611|4.614|4.602|4.618|4.585|4.53|4.53|4.6||4.844|4.842|4.834|4.796|4.82|4.805|4.832|4.79|4.83|4.841|4.828|4.823||4.78|4.805|4.796|4.794|4.757|4.706|4.741|4.75|4.703|4.631|4.626|4.623|4.6|4.556|4.52|4.436|4.443|4.415|4.5|4.5|4.495|4.455|4.43|4.303|4.256|4.23|4.203||4.2|4.254|4.23|4.227|4.224|4.236|4.22|4.183|4.223||4.14|4.102|4.1|4.127|4.116|4.091|4.093|4.065|4.006|4.002|4.002|3.99|4|4.015|4.01|4|4.015|4.016|4.024|3.94|4.006|4.009|4.012|4.013|4.009|4.115|4.115|4.115|4.15|4.125|4.155|4.145|4.102|4.111|4.13|4.115|4.104|4.093|4.12|4.068|3.941|3.957|4.105|4.131|4.17|4.3|4.518|4.51|4.511
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||53.65|53.35|53.5|53.5|54.6|54.55|54.2|54.55|55.15|54.3|54.1|54.4|55.15|55.2|56.05|55.65|55.35|54.75|54.6|53.65|54.3|54.6|55.55|55.55|55.4|56.6|57.35|55.9|56.15|56.2|54.55|55|55.05|56.05|55.45|55.6|56.6|57.35|57.2|57.4|57.9|57.95|55.05|54|54.1|53.6|54.55|54|54.85|54.2|53.9|52.25|50.75|49|49.92|50.05|50.4|51.4|52|51.35|50.55|49.84||50.3|49.28|47.7|47.72|48.86|49.82|49.1||50.15|51.8|52.5|53.7|52.55|51.65|52.4|54.65|53.5|54.5|55.35|55.45|54.2|54.8|54.7|54|55.45|56.7||56.6|56.65|55.75|57.4|57.55|58.75|60.6|62.95|63.95|63.55|61.6|61.8|60.6|59.55|59.4||59.3|60.05|59.95|61.4|61.35|61.95|60.9|61.75|61.75|61.8|61.75|61.7|61.65|61.05|60.75|60.8|61.3||||59.9|57.85|57.65|57|56.85|57.1|57.5|57.2|56.05|57.6|57.35|59.5|62.1|59.75|60.05|60.2|61.1|60.75|58.9|59.9|60.45|60.15|62.2|63.35|63.8|64.9|65|63.85|63.35|62.15||||63|63|63.5|64.3|64.05|63.65|63.8|67.15|66.25|64.7|64.85|65.5|65.6|65.5|63.8|63.35|64.6|64.45|63.7|63.55|63.6|64.3|64.05|64.05|64.6|65.15|66.4|65.8|66.45|66.6|66.25|66.4||66|66.05|66.05|||66.55|65.75|64.7|65.5|65.15|64.35|64.4|65.7|64.4|64.1|64.15|65.05|66.6|67.5|67.85|67.75|67.3|66.35|66.8|66.6|65.9|65.5|64.85|65.3|66.3|67.65|67.1|67.8|67.85|69|69|69.9|70.4|70.5|70|67.5|68|67.95|68.8|69.2||69.15|70.65|69.65|67.75|67.25|69.05|67.85|67.2|71.05|70.2|71|69.95|73.35
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.5|21.5|21.8|21.7|21.6|21.4|21.1|21|21.6|21.4|21.6|21.9|21.9|22.1|22.1|22|21.9|21.6|21.9|22.1|22.2|22.3|22.7|22.4|22.3|22.5|22.5|22.4|22.6|22.9|22.8|22.9||22.8|23.2|23.1|23.1|23.2|23.5|23.6|23.2|22.7|||22.5|21.9|22|23.3|23.8|23.6|23.5|23.3|23.2|23|23.2|23.3|23.1|23.1|24.1|24.6|24.4|24.2|24.4|24.6|24.6|24.5|24.8|24.2|24|24|23.8|23.8|24.1|23.7|22.7|22|21.7|22|21.7|22|22.2|22||22||22.2|22.1|21.9|22|21.9|21.8|21.8|21.7|21.6|21.5|21.5|21.5|21.3|20.9|20.7|20.6|20.9|20.2|20.2|||20.3|20.5|20.2|21.4|21.3|21.5|21.9|21.9|22.2|22.4|22.6||||22.4|22.2|22.4|21.5||21.7|21.9|22.2|21.2|20.8|21.2|21.4|22.1|21.2|20.6|21|20.9|22|22.2|22|22|21.8|22.6|21.5|19.7|21|20.8|20.1||23|26|26|26|25.25|25.75|25.75|26.5|26.25|26|25.75|25.5|25.5|25.5|25.25|25.25|25|25|25|24|23|22.6|22.8|23.4|22.9|22.5|22.8|23|22.9|22.5|22.1|21.5|21.9|22.4|23.1|23.2|23.8|23.6|23.7|24|24.4||||24.2|24.2|24.3|24.2|24|23.8|23.8|23.7|23.4|23.6|23.6|23.5|23.8|23.2||23.5|22.7||22.3|22.2|22.4|22.1|21.4|21.1|20.8|20.5|20.1|19.6|20.1|20|20.1|20.5|20.5|21|21|21.3|21.6|21.7|20.8|22|22.1|22.4|22.5|22.3|22.4|22.4|22.5|22.8||22.6|22.7|22.6|22.2|22.4|22.3|22.2||22.6
09529|50545|/equities/komercni-banka|MSCI_EEM||1022|1025|1030|1041|1049|1047|1066|1051|1060|1069|1075|1073|1068|1078|1081|1085|1073|1073|1066|1061|1059|1059|1062|1059|1052|1052|1050|1053|1049|1047|1035|1041|1040|1045|1036|1035|1040|1046|1046|1041|1037|1034|1025|1045|1022|999|996|990.5|986|985.5|984|980|973.5|973|978.5|979.5|975.5|977|981||981|979.5|966|970|969|963|963|974.5|982|980|978|990|995|990|988.5|983|981|981|993|992|996|984|967|960|967|980|975|988|988.5|988|988|989.5|990|993|991.5|989.5|985.5|988.5|990|998.5||1006|990|990|1010||1106|1155|1165|1163|1155|1175|1173|1172|1167|1176|1177|1168|1161|1149|1122|1124|1128|1090|||1090|1093|1070|1062|1061|1066|1081|1080|1076|1107|1107|1123|1105|1102|1111|1122|1125|1121|1111|1131|1121|1132|1133|1143|1173|1168|1180|1181|1184|1177|1176|1172|1170|1182|1185|1200|1197|1225|1235|1233|1254|1256|1250|1236|1236|1245|1251|1228|1228|1221|1217|1202|1200|1217|1212|1205|1203|1204|1200|1198|1195|1195|1158|1178|1164|||1160|1161||||1158|1157|1149|1141|1144|1132|1128|1131|1147|1158|1156|1163|1165|1162|1162|1166|1160|1157|1156|1163|1158|1151|1145|1170|1162|1168||1187|1197|1189|1176|1150|1128|1115|1101|1087|1080|1075|1066|1052||1051|1049|1042|1044|1042|1045|1044|1047|1048|1046|1030|1034
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|||105|105|105|105|105.5|104|104|105.5|104.5|103.5|103|102.5|102|102|102|102|100.5|100|99.8|99.8|100.5|100.5|101.5|100.5|101|101|100.5|99.9|98.7|98.1|99.1|100.5|100|101|101|100.5|100|99.9|102.5|104|104|105|105|104.5|102|102.5|102|102|103.5|101|96.3|94.9|95|94.7||92.5|91.8|102.5|103|102|103|103|103|104|106|105.5|104|105.5|104.5||108|107.5|110|109|107.5|107.5|105|100.5|100|100|99.7|98.6|97|94.6|93.5|93|92.9|94|94.2|94.7|95.7|97|96.7|96.8|97.9|96|95.2|95.5|95.9|94.8|95.3|95.1|94.2|94||94.1|95.1|94.3|95.4|94.6|94.4|95.3|95.2|96.2|95.8|95.2|94.6|93.9|93.8|94.1|93.2|92.7|92.3|||92.4|92.6|90.7|90.8|92|92.1|93.3|93|91.7|92.5|92|92.9|92.3|92|91|90.7|90.9|90.7|90.1|91|90.7|91.7|92.8|90.9||91.7|93.5|94.1|92.1||||||||91.4|91.3|91.3|91|90.1|89.8|89.8|88.8|88.1|89|88.8|89.4|89.6|89.1|89.1|89.6|90.2|90|90.3|89.2|88.8|88.8|88.6|89|89.1|88.8|89|88.1|88.7||88.3|88.9|88.6|87.2||87.2|87.6|87.6|87.5|87.6|87.7|86.9|86.6|86.6|86.4|85.7|85.5|85.2|86.4|86.5|86.9|87.7|88|88.1|88.4|88.4|88.8|91.1|90.7|91.4|91|90.9|91|91.2|91.6|93.6|93.4|94|92.8|92.8|92.6|93.3|92.3|91.5|91.6|92.3|92.2|92.1||93.5|92.7|92.3|92|92.3|91.7|91.2|91|89.4|
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||62.5|62.75|63.75|63.5|63.5|63.5|63|63|64|63.5|63.75|64.25|64.25|64.25|64.5|64.25|64.25|64.5|65|64.75|65.25|65.75|65.5|64.75|64.5|65.25|65.75|65.5|66.5|66|65.25|65.5||65.75|67|67.75|68.25|68|68.5|68.25|67.5|66.75|||65|64|65.5|66.5|67.25|68|67.5|66.25|66.5|65.75|66.25|66.75|65.5|65.75|66.75|67.25|67.5|66.25|66.5|66.25|66.25|66.25|66.5|64.75|64|64.5|64.5|64.75|65.25|65.25|64.75|64|63.25|63.5|63.5|64|64.25|64.25||64.25||64.25|64|65|65.25|66|65.5|65.25|64|63.25|62.5|64.5|63.25|62.5|63|63.25|64|63.75|61.75|61.25|||61.25|61.25|61.25|61.75|61.25|62|63.5|64|63.5|64|64||||63.25|63.75|64|61.5||62.25|62|63|61.25|60.5|61|62.5|62.5|61.75|60.5|62.5|62.5|64.25|64.5|64|63.5|63|63.5|62.25|58.25|64.25|63.25|60||66.75|69.25|67.75|67.25|65.75|64.25|63|63.75|63|62.5|62|62.75|62.75|62|62|61.5|60|60|59|58|56.5|57.25|57.25|58.25|57.75|57.25|57.25|57.5|56.75|57.25|57.25|56.5|54.5|54|54|54.5|55|55|55|55|55.25||||54.25|54|54.5|54.75|54.75|55.25|55|54.25|53.75|54.25|54.5|53.5|53|52.5||52.25|52.25||52.5|53|53.25|53.25|52.75|53|52.75|52|51.75|51|52.75|52.25|52.25|50.5|49|49.5|51.5|51.5|52.25|52.25|51.75|51.25|51.75|52|52.25|51.25|52|52|52.25|54.5||54|54|54.25|53.5|54.25|54|53.25||54.25
09532|100144|/equities/csr-times-elec|MSCI_EEM||27.3|28.06|28.2|28.66|28.52|28.7|28.22|28.56|28.88|29.12|29|29.66|30.16|30.22|30.3|30.2|30|30.04|30.6|31.18|31.74|31.8|31.74|31.88|32.52|32.54|31.9|34.12|34.52|34.5|34.6|34.92|34.7|35|35.36|34.7|34.94|35.2|34.7|33.66|33.36|32.5|32.44|32.36|32.38|33.04|33.26|33.2|33.4|32.8|31.96|33.52|33.32|32.8|33.6|34.72|34.88|35.22|36.28|37.02|36.8|36.78||37.66|36.64|36.8|37.34|38.12|39.06|39.76||39.5|40.3|40.26|39.46|38.9|38.78|39.28|39.2|38.5|39.4|39.78|40.38|39.52|38.6|40.3|41.38|40.9|40.1||39.3|39.06|39.58|39.68|40.3|41.42|43.42|37.34|37.16|37.26|37.02|37.14|36.5|35.48|35.84||35.44|34.86|33.66|36.64|36.68|36.64|37.02|37.02|37.3|37.56|37.48|37.98|37.5|37.14|37.76|37.4|37.36||||36.6|37|36.14|35.42|36.04|36.12|37.12|35.98|35.66|37.4|37.5|38.3|38.4|38.68|39.22|39.38|40.04|40.42|38.84|40.48|40.6|39.8|40.42|43.34|43.56|44.32|44.38|42.88|42.52|42.5||||41.86|42.6|43.42|42.56|42.22|42.22|40.8|41|42.2|42|41.06|41.7|42.8|42.68|42.16|41.34|40.72|40.7|40.32|40.22|39.5|39.4|38.1|38|37.68|37.3|36.68|36.08|37.04|37.42|37.34|37.32||37.4|37.22|37.32|||38.2|38.22|38.54|37.72|37.56|37.5|37.28|38.04|37.2|37.4|37.3|37.54|38.44|38.48|37.98|37.82|37.5|37.4|38.16|38.1|37.88|37.5|36.76|36.82|38.48|38.44|38.7|39.3|40|40.04|39.84|39.94|40.38|40.34|40.34|37.88|38.42|38.68|38.9|44.76||44.8|45.22|44.46|43.42|43.6|44.42|43.7|43|44.74|43.36|42.86|41.64|43.44
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||95.45|95.7|97.1|98.7|99|99.05|99.05|99.8|101.6|101.9|102.6|103|102.9|103.9|103.9|103.6|102|103|101.7||100|101.5|103.8|105.3|106||105.8|104.2|104.5|103|104|105.2|102.7|99.95|100|99|101|102.9|103.3|102.8|102.5|102.8|102|101.1|102|102.5|102.5|102|103.2|103.2|103.2|102.7|102.9|101.4|102|101|101|102.6|103|101|100|98.55|96.45|96|95.75|94.35|94.3|96.1|97.45|97|99|96.4|98.1|97|92.5||90|90.3|90.2|91.95|92.95|92.05|91|92.05|91.4|90.2|89.55||89.6|88.5|88|88.55|87.1|88.05|88.65|90.2|88|87|87.55|87.55|88.05|88.95|88.5|88.15|89.75||89.5|90.75|90.3|90.3|92.1|95.15|96|95.7|98.6|98.25|100.7|100|98.75|98.75|101.4||103.3|101|99.7|||99.65|92.9|95.8|97.3|98.7|98.95|98.5|96||98.55|99.25|99.8|96.3|100|101.5|102.2|102.8|100.3|107|109.5|110|112.7|113.3|116|118.5|118.1|117.9|117.8|116.9|116.9|116||116|117.1|117.2|116.9|115.6|115|116|116.2|116.4|115.5|115.8|111.9|113|114.2|114.6|115.5|116|117|117.8|118.6|122|123.6|122.5|123.2|122.7|119.9|120|118.5|117.8|118.4|117.1|117||||116.1|118.9|||117.7|116|116|118.5|119.2|118|115.2|114.9|113.7|112.9|114.9||114.7|113.5|112.5|116|116.4|115.1|114.2|116.1|112.8|110.5|110.2|107.4|104.9|103.1|99|99|101.5|100.3|99.7|102.2|102.9|103.1|102.5|103|100||104|104|102.9|100.5|100.5|105|106.1|107.3|108.5|108.2|107|106|105.2|105|106
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.47|7.51|7.475|7.41|7.46|7.53|7.5|7.61|7.49|7.41|7.39|7.51|7.545|7.3|7.28|7.4|7.41|7.5|7.56|7.605|7.585|7.555|7.175|6.95|6.85|7.005|7.07|6.965|6.945|6.86|6.83|6.89|6.885|6.95|6.8|6.835|6.92|6.96|7.035|7.125|7.2|7.17|7.11|6.99|6.98|7.04|6.89|6.9|6.94|6.87|6.77|6.77|6.7|6.64|6.5|6.49|6.61|6.59|6.54|6.49|6.41|6.43||6.38|6.4|6.39|6.34|6.62|6.55|6.61||6.58|6.74|6.76|6.83|6.88|6.88|6.87|6.8|6.76|6.85|6.99|7.05|7.05|6.91|7.15|7.13|7.18|7.16||7.26|7.31|7.41|7.42|7.39|7.39|7.61|7.64|7.57|7.45|7.43|7.4|7.43|7.42|7.49||7.5|7.55|7.44|7.46|7.55|7.68|7.66|7.57|7.36|7.36|7.37|7.32|7.34|7.36|7.38|7.31|7.23||||7.11|7.17|7.07|7.26|7.35|7.38|7.4|8.25|8.28|8.41|8.37|8.32|8.3|8.35|8.46|8.34|8.08|8.19|8.24|8.43|8.5|8.17|8.38|8.28|8.28|8.23|8.19|8.23|8.12|8.1||||8.12|8.1|8.08|8.03|7.96|8.06|8.02|8.08|7.95|7.81|7.8|7.93|8|7.86|7.83|7.8|7.71|7.88|7.8|7.53|7.48|7.34|7.32|7.31|7.35|7.32|7.27|7.25|7.35|7.43|7.38|7.35||7.36|7.25|7.24|||7.36|7.36|7.36|7.37|7.36|7.32|7.32|7.36|7.31|7.28|7.14|7.15|7.34|7.38|7.41|7.47|7.35|7.26|7.35|7.37|7.35|7.25|7.16|7.19|7.2|7.17|7.16|7.21|7.23|7.27|7.4|7.42|7.33|7.26|7.26|7.21|7.18|7.13|7.14|7.17||7.19|7.16|7.18|7.23|7.2|7.21|7.08|7.07|7.05|7.06|7.08|6.89|6.95
09535|50013|/equities/weichai-power|MSCI_EEM||27.8|29.62|29.96|30.88|30.82|30.5|30.68|28.92|30.2|29.74|30.74|31.6|32.58|31.76|31.76|31.52|30.58|29.94|31.5|31.4|30.72|31.08|31.52|30.9|30.9|31.96|31.7|31.78|34.98|34.38|34.76|35.36|35.1|35.5|34.74|34.14|34.08|32.66|33.04|32.72|32.76|30.02|30.52|30.78|32.82|32.6|32.24|32.5|29.44|29.14|29.2|31.36|32.46|32.4|33.06|34.08|33.8|34.5|36.34|36.04|32.88|32.6||33.74|32.74|35.26|37|37.7|38.64|39.94||38.54|36.22|36.36|35.98|35.06|32.96|33.74|35.94|35.78|37.58|38.92|39.24|36.76|40.02|41.6|41|41.46|41.2||39.7|38.9|37.62|37.8|39.52|40.66|41.2|38.62|39.44|41.1|40.9|42.32|42.52|40|40.42||37.24|35.22|35.36|35.46|34.78|34.12|31.6|31.18|31.42|31.2|31.66|32.14|31.5|31.16|31.96|29.34|29.52||||28.62|28.46|27.16|26.3|23.3|26.58|27.8|25.94|25.08|26.66|27.1|27.74|27.8|27.22|27.92|28.5|30.1|30.84|28.46|30.46|31.1|29.14|30.1|31.88|31.9|32.48|33.12|31.32|31.06|30||||30.38|30.18|29.64|29|28.06|27.5|25.7|27.08|27.16|25.5|25|25.74|25.7|26.46|26.08|25.74|24.78|24.18|23.4|23.24|23.36|22.22|21.82|21.26|21.1|20.92|19.86|19.39|19.38|18.84|18.67|18.63||18.65|18.41|18.67|||19|19.34|19.4|18.92|18.9|19.23|19.3|19.88|19.8|19.77|19.22|19.24|19.49|19.45|19.28|19.1|19.16|19.24|19|18.95|18.74|18.52|18.2|18.18|18.9|18.66|19.05|18.9|18.8|19.63|19.4|19.79|19.59|19.66|18.63|16.68|16.73|16.09|15.56|15.04||14.87|15.07|14.95|14.85|14.96|14.98|14.88|14.92|15.3|15.04|14.75|14.14|14.4
09536|102982|/equities/asia-cement-corp|MSCI_EEM|||35.45|35.15|34.9|34.8|34.9|34.8|34.8|34.8|34.85|35.05|35.05|34.9|34.85|34.6|34.75|34.75|34.5|34.5|34.3|34.3|34.9|34.8|34.7|34.6|34.6|33.9|33.15|33.2|33.2|32.45|31.6|32.3|32.35|32.5|32.8|32.5|32.25|32.2|32.35|32.7|32.75|32.25|32.75|32.7|32.5|32.4|32.4|32.9|32.7|32.8|32|34|34.2|34.85||35.55|35.8|36.25|36.4|36.05|35.2|34.9|34.75|35.35|35.7|35.8|35.5|35.55|35.7||35.5|35.35|35.25|35.4|34.65|34.25|33.8|33.65|33.5|34.1|34|33.5|33.6|33.65|32.6|32.4|32.85|33.25|33.6|34.4|34.5|34.5|34.45|34.1|34.35|35|34.45|34.6|34.6|34.9|34.95|34.9|34.6|34.7||35.05|35.25|35.15|35.15|35.55|35.5|35.25|35.05|34.95|35.3|35.05|35.15|35.3|35.2|35.45|35.5|35.25|35.05|||35.2|34.55|34.4|34.2|34.4|34.45|34.3|34.4|33.9|33.9|34|34.35|34.6|34.6|34.55|34.7|33.9|34|33.3|34.15|34.25|34.2|34.9|35.5||35.7|35.65|35.4|35.4||||||||35.55|35.25|35.3|35.1|35|34.25|34.4|34.6|35.15|35.4|35.5|35.55|35.2|35.2|35.45|35.5|36|36.5|36.7|36.7|36.85|37.3|37|36.75|36.7|36.55|37|36.75|36.35||36.75|36.3|36.7|36.4||36.25|36.2|35.95|35.95|36.1|36.2|36.7|37.6|37.7|38|38.3|38.1|38.35|38.15|38.6|38.85|38.6|38.5|38.6|37.8|37.7|37.7|37.55|37.35|37.4|36.7|36.85|37.15|36.9|36.75|36.8|36.7|36.5|36|35.65|35|35.35|35.45|36.2|35.95|36.15|36.4|36.95||37.2|37|36.8|36.55|36.6|36.45|36.7|36.75|36.35|
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||19.38|19.9|20.7|20.4|20.14|19.62|19.46|19.38|19.7|19.8|19.81|19.91|19.62|19.72|21.38|21.36|20.8|20.86|22.4|21.86|22.3|22|20.66|20.44|20.52|20.54|20.44|20.4|20.34|21.18|20.88|21.22|21.02|21.28|21.48|21.2|21.2|21.66|21.24|21|21.38|20.84|21.04|21.08|21.98|21.98|22.2|21.6|21.32|21.08|20.7|21.74|21.08|20.68|20.94|21.48|21.44|21.62|21.8|22.38|21.34|21.06||20.36|19.91|19.74|20.04|20.42|21.06|19.9||19.91|20.44|20.42|19.92|18.61|18.33|18.58|18.4|18.28|18.72|18.91|19.43|19.38|19.32|19.42|19.33|20.3|20||19.86|20|19.88|19.46|19.99|20.1|21|21.08|21.32|20.82|21.34|21.08|20.68|20.84|20.42||20.16|20.26|20.12|20.06|20.08|20.4|19.84|19.75|19.62|19.55|19.66|19.14|18.88|18.62|18.29|18|17.4||||16.91|17.16|17.03|17.21|17.16|17.3|17.58|17.08|17.03|18.03|18.12|18.38|18.23|17.9|18.3|18.36|18.68|18.73|18.24|18.52|18.56|18.32|19.15|19.23|19.98|20.1|20.9|21.02|21.62|21||||20.66|21|21.24|21.74|21.7|21.48|21|21.18|20.86|20.22|20.68|21|21.06|21.14|21.06|20.84|21.04|21.02|20.9|20.88|20.78|20.96|21.5|21.9|21.98|21.74|21.78|21.8|22.18|20.66|19.82|19.4||19.41|19.32|19.51|||20|20.28|20.24|19.37|19.26|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|18.79|19.12|19.33|19.6|19.99|19.93|19.9|19.5|20.16|20.36|19.52|20.06|20.44|21.14|21.5||22.52|22.66|21.76|20.8|21.22|21.18|20.64|20.44|21.54|20.84|20.74|20.38|21.76
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||5150|5125|5100|5100|5130|5090|5165|5185|5060|5340|5180|5010|5005|4980|4952|4910|4952|4978|5040|5055|4970|4930|4912|4952|4998|||4926|4884|4922|4858|4844|4812|4708|4626|4632|4624|4608|4566|4530|4460|4462|4350|4342|4314|4416|4394|4298|4184|4152|4116|4056|4202|4086|4064|3982|3930|3886|3880|3872|3820|3680|3668|3660|3622|3642|3610|3670|3746|3808|3750|3738|3810|3780|3722|3820|3900|3800|3892|3918|3884|3916|3962|3888|3850|3750|3730|3718|3800||3792|3920|3962|4000|3942|3868|3838|3980|4100|4106|3968|4100|4150|4160|4100||4000|3980|4040|4030|4084|4208|4134|4042|4024|4074|4152|4362|4326|4180|3970|3956|3880|3960|||3910|3902|3956|3956|3930|3952|3946|3872|3856|3880|3780|3744|3712|3750|3818|3772|3690|3694|3610|3658|3636|3604|3564|3416|3500|3494|3474|3426|3490|3512|3538|3512|3450|3574|3664|3756|3750|3822|3840|3884|3976|3972|3860|3842|3870|3840|3808|3852|3780|3714|3602|3540|3510|3496|3462|3410|3260|3194|3172|3112|3092|3122|2980|2958||||2930|2934||||2850|2834|2810|2830|2862|2850|2914|2922|2878|2902|2920|2914|2950|2932|2918|2950|2950|2904|2882|2878|2924|2964|3016|3080|2996|2982|3028|3002|3024|3020|2974|2962|2892|2880|2862|2880|2894|2960|2984|2940|2798|2752|||2720|2720|2750|2726|2742|2738|2734|2750|2750
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29.52|29.22|29.17|29.26|29.1|29.12|29.63||29.32|29.76|29.51|29.35|29.45|29.21|29.1|29.39|29.02|28.72|29.12|28.98|29.31|29.61|29.64|29.41|29.54|29.47|29.03|28.87|28.98|28.95|29|29.17|29.43|29.74|29.76|29.86|30.41|30.61|31.19|31.06|30.74|31.03|31.22|31.13|30.81|30.52|30.64|30.32|30.25|30.67|30.98|30.29|30.15|29.97|29.88|29.78|29.61|29.92|30|29.82|29.71|29.98|29.68|29.77|29.63|29.24|28.94|28.91|28.55|28.57|28.9|29.02|29.02|29.41|29.22|28.7|28.3|28.2|28.35|28.53|28.41|28.76|29.17|28.79|28.5|29.48|29.5|29.68|29.4|29.18|29.01|28.8|29.22|29.26|29.32|29.44|29.64|29.48|29.78|30|30.06|30.4|30|30|30.06||29.9|30.8|30.62|30.69|31.02|31.12|31.12|31|31.58|30.55|30.84|30.26|29.96|29.86|30.36|29.93|29.65|29.32|29.29|||29.01|29|28.39|27.84|27.7|27.36|26.71|26.7|26.51|26.86|27.01|26.58||26.56|26.44|27.46|27.57|27.02|28.45|28.6|28.73|28.26|29.21|28.75|28.8|28.66|29.22|28.82|29.73|29.41|29.62|29.4|29.52|29.02|28.96|28.86|28.77|28.59|28.15|27.9579|27.8294|27.0089||26.7914|28.44|29.04|28.69|28.46|28.2|27.68|27.58|28|28.25|27.62|27.66|27.35|27.39|27.21|26.83|26.65|26.34|26.2|26.41|26.82||26.78|26.75|26.89|26.91||26.89|26.47|26.35|26.61|26.74|26.49|26.95|26.7||26.98|26.7|26.5|26.44|26.61|26.28|26.06|26.12|26.67|26.48|26.45|26.5|26|26.02|26.6|26.7|26.83|26.71||26.5|26.95|27.42|27.81|27.57|27.66|28.16|27.42|26.78|26.95|26.89|26.88|26.63|27.4|27.05|26.89|26.84|26.52|26.26|26.52|26.72|27.1|27.01|27.01|26.53|26.42
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||56.24|56.71|54.87|54.3|54.94|55.2|55.36|55.57|55.99|56.3101|55.15|54.5|55.25|56.95||58.329|57.09|59.09|57.95|57.16|57.32|57.1|56.73|56.13|55.79|55.355|54.695|54.62|53.5|52.9|52.01|52.15|53.105|55.32|56.11|55.615|55.86|56.16|55.255|58.95|55.97|55.07|52.67|49.41|49.09|48.63|48.945|47.91|48.44|49.14|49.07|49.33|49.4|49.3|48.63|48.435|48.37|48.06|47.75|47.55||46.78|45.92|45.57|46.08|44.63|44.25|44.45|44.55|44.56||44.86|45.56|45.17|46.75|46.24|44.77|45.405|44.66|45.19|45.71|46.27|46.32|47.18|46.305|45.7|46.18|46.55|46.405||45.9|47.22|49.81|50.46|50.9|50.24|51.37|51.96|51.71|51.95|53.27|55.5155|54.99|53.27|52.79|53.8|53.38|52.945|52.07|51.14|51.625|51.13|53.725|56.03|57.55|58.45|56.31|52.84|56.26|55.385|56.62|57.14|57.17|55.49|56.09||56.03|56.89|54.72|54.07|54.43|55.21|55.65|54.25|53.78|54.95|55.2501|56.48|53.81|53.92|53.25|53.25|52.565|52.47|51.75|52.36|52.51|53|50.19|53.11|54.47|54.32|56.66|59.3653|59.515|59.1|58.57|58.995|58.45||58.52|59.42|60.6901|59.5101|59.345|60.1101|60.75|62.135|61.82|58.89|59.305|58.3021|57.42|55.044|55.56|56.87|55.06|54.535|53.8||55.06|55.5|55.97|57.69|58.56|57.685|57.36|56.1|56.6|55.85|57.17||54.43|55.48|54.15|55.28|55.95|55.28|55.41|55.24|55.1|55.11|54.9|53.12|54.58|53.66|52.74|53.04|52.9|52.48|52.475|50.98|50.95|52.03|52.68|50.79||50.53|50.3001|50.61|50.15|51.18|52.5|51.5|52.19|53.01|53.965|54.59|55.335|54.85|52.79|55.13|55.71|57.06|57.5|58.45|57.63|57.53|55|59.31|59.69|59.6|59.2849|58.22|56.34|55.14|55.38|54.44|51.32|51.12|50.88
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||29.36|30.38|30.44|31.06|30.5|29.94|29.14|29.16|29.76|30.4|30.94|31.3|31.94|33.02|33.5|33.14|32.66|33.46|34.44|32.52|33.4|33.46|33.54|33.04|32.96|33.42|33.2|37.42|38.12|39.6|40|40.66|41.38|42.38|43.8|43.72|44.04|44.9|44|43.64|42.54|42.68|42.12|41.5|41.86|41.36|42.08|42.1|44.66|44.34|43.06|45.18|43.66|42.4|42.7|42.4|42.02|39.96|40.02|42.12|41.52|42.44||39.72|40.38|40.6|41.38|42.34|43.14|45.4||46.7|44.32|44.08|45.78|45.54|44.96|44.48|43.58|43.68|46.14|45.92|46.36|46.02|45.8|44.02|43.8|45.04|43.9||44.9|44.7|47.18|48|47.9|48.78|50.55|50.5|52.6|50.2|47.82|47.06|43|43.32|43.68||42.48|42.32|41.92|43.32|42.94|44.02|44.84|46.06|46.08|46.08|46.16|45.44|44.22|44.24|45.02|44.8|45.68||||44.6|45.88|44.6|44.2|44.8|45.14|52.05|51.45|51|53.2|55.05|58.55|59.6|58.25|58.95|59.2|60.75|60.6|58|59.2|59.2|57.9|59.9|60.05|62.1|63.6|66|65.5|67.85|66.15||||66.6|67.85|68.4|70.3|69.85|67.5|70.1|70.55|71.1|71.05|76.05|80.05|81.2|79.3|77.8|77.5|78.75|77.9|74.75|75.25|76|77.35|78.3|79.55|77.6|75.8|71.25|70.75|72.5|74.2|68.55|63.6||63.3|63.35|63.8|||63.85|62.7|66|65.4|64.05|63.65|63|64|66.65|66.35|65.5|66.3|68.1|66.55|66|67.1|68.6|67.5|67.7|67.9|68.35|69.6|65|62.4|63.85|62.85|63.75|66.1|66.35|67.85|68.6|68.7|67.9|67.5|70.7|68.85|71.15|71.6|72.2|73.55||75.45|75.65|73.85|71.55|73.3|75.05|72.95|72.4|75.3|74.6|74.15|77.65|83.8
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||2.8|2.8|2.84|2.82|2.86|2.86|2.86|2.86|2.88|2.94|2.9|2.9|2.88|2.88|2.9|2.86|2.84|2.84|2.86|2.88|2.86|2.88|2.88|2.88|2.86|2.9|2.92|2.92|2.92|2.86|2.86|2.92||2.92|3|2.86|2.86|2.88|2.92|2.92|2.9|2.84|||2.92|2.96|2.98|3.04|3.1|3.08|3.06|3.1|3.08|3.1|3|2.94|2.84|2.84|2.92|2.96|2.94|2.9|2.9|2.88|2.88|2.8|2.84|3|2.98|3.08|3.06|3|2.98|2.96|3.04|3.16|3.1|3.1|3.2|3.18|3.38|3.44||3.4||3.32|3.4|3.26|3.18|3.16|2.9|2.78|2.76|2.74|2.66|2.64|2.6|2.62|2.6|2.64|2.66|2.68|2.66|2.62|||2.62|2.62|2.62|2.68|2.64|2.64|2.66|2.64|2.66|2.64|2.66||||2.64|2.62|2.68|2.66||2.66|2.72|2.68|2.64|2.56|2.56|2.56|2.56|2.52|2.5|2.54|2.52|2.56|2.62|2.6|2.64|2.64|2.68|2.66|2.46|2.6|2.56|2.4||2.64|2.94|2.92|3.04|3.02|3.04|3.16|3.26|3.24|3.1|3.18|3.18|3.18|3.04|2.86|2.78|2.72|2.72|2.7|2.74|2.72|2.7|2.7|2.7|2.72|2.7|2.74|2.86|2.86|2.82|2.8|2.7|2.62|2.64|2.62|2.62|2.68|2.68|2.7|2.68|2.66||||2.7|2.72|2.76|2.76|2.72|2.76|2.76|2.74|2.74|2.8|2.76|2.64|2.64|2.64||2.62|2.6||2.6|2.6|2.56|2.56|2.68|2.64|2.64|2.68|2.72|2.74|2.8|2.8|2.84|2.78|2.78|2.86|2.92|2.92|2.9|2.92|2.96|2.86|2.88|3|3|2.94|2.96|2.96|3.14|3.18||3.14|3.18|3.22|3.1|3.36|3.32|3.16||3.16
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|||69|68.9|68.4|68.2|68.1|67.6|67.3|67.7|67.5|67.4|68.1|68.5|70.7|68|67.7|67.6|67.5|67.7|67.7|67.9|67.7|67.8|69.9|69.7|69.6|69.4|68.1|68|68.7|68.5|69.2|70.5|69.6|69.2|68.8|66.9|67|66.5|67.1|68.4|69.3|69.6|68.2|68.6|67.8|68|68|67.2|67.7|66.8|66.9|66.8|66.5|66.8||67.1|67.3|68.1|68.2|66.7|66.5|68.4|69.3|70|68.1|69.8|70.5|69.4|70.2||72.2|72.8|71.2|79.1|91.8|93.1|85.5|77.9|73.9|75.5|80.4|77|71.6|69.3|68|66.8|66.4|66.8|67.8|67.8|69.2|68.6|69.3|70|70.1|69.7|71.5|73.2|73.8|70.7|68|67.7|69|69.2||70.1|70.5|70.6|70.4|72.5|76|77|77.5|76.8|77.5|76.9|75.7|76|76.4|76.5|78.5|78.9|78.5|||78.8|80.2|79.6|79.5|80|80.7|80.9|80.4|78.7|79.3|79.7|81.9|80.6|82.2|83.8|86.8|87.4|87.3|86.2|90.2|92.1|90.2|91.8|90.8||93.2|93.3|93|90.3||||||||90.8|91.2|91.1|92.9|94|92.8|92.6|93.1|92.4|92.6|94.5|96.3|95.2|98.2|99.2|99.1|98.6|100|104|103.5|105|103|104|106|106|105.5|106|107.5|112.5||111.5|108|111|111||113|114.5|118.5|120|120|120.5|119.5|120.5|121.5|119.5|123|122.5|122.5|123|128|127.5|127|126.5|127.5|127.5|127|125.5|128|126|123.5|125.5|124|125.5|123|120.5|120.5|121|119.5|120.5|121.5|119.5|121.5|123|122|120.5|120.5|123.5|126.5||131|128|128|127.5|128|131.5|130|129.5|129|
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||34.36|35.48|35.5|35.42|35.58|34.7|33.38|33.88|34.5|34.22|34|34.24|34.44|36.24|36.52|36.3|35.9|36.02|35.92|35.56|36.06|36.32|37.26|36.84|36.94|37.7|38|37.92|36.88|38.86|37.02|38.74|38.76|39.42|38.84|38.38|38.62|38.9|39.08|38.78|38.36|39.14|38.52|37.62|36.92|36.54|36.74|37.3|37.22|37.62|36.46|37.34|36.3|34.72|36.42|35.98|36.06|35.52|35.8|35.62|34.6|33.16||32.34|31.98|31.84|32.62|32.98|33|33.24||34.6|35.26|36.18|37.6|37.52|37.1|36.38|36.3|36.1|37.2|37.2|37.9|38.52|37.6|37.6|38.04|39.18|38.44||39.6|39.78|39.74|41.14|42.34|44.8|48.08|46.26|45.28|44.86|44.58|46.38|45.02|44.34|45.8||45.04|46|44.4|44.88|45.2|45.94|46.72|48.52|47.48|47.86|48.74|47.7|46.2|46.1|50.7|50.45|51||||47.68|48.04|46.62|46.86|47.24|47.4|49.08|46.54|46.16|48.38|49.08|50.75|51.25|49|48.5|48.58|49.88|49.74|45.02|47.94|47.1|49.26|51.5|53.45|56.05|56.3|56.25|55.7|57.75|56.85||||59.55|58.35|59.7|60.4|60.05|60.1|58.05|59.25|59.2|58.7|60.65|62.55|62.9|63.65|63.5|62.65|63.5|64.5|65.6|65.45|65.15|66.25|66.75|66.8|66|64|61.95|60.6|60.05|58.85|55.8|55.6||55.4|55.85|56.35|||57.55|58.05|57.1|56.35|55.75|55.6|54.9|56.2|58.1|57.6|58.05|59.1|59.7|58.8|58.95|59.8|61.2|61.25|60.65|61|61.2|62.05|60.5|62|66.65|65.95|66.3|67.55|64.75|63.55|61.85|60.3|59.3|59.4|59.45|58.15|60.45|60.75|60.4|60||61.8|61.95|61.6|60.55|61.5|63.7|62.45|60.5|63.3|62.2|61|59.7|62
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||175800|174200|171000|171100|170600|170100|173500|175500|179800|181900|183000|185200|185400|182700|179900|179200|188400|188100|190600|198100|199700|193000|194200|195100|197600|197500|205000||201500|199800|199000|199100|197000|197600|200500|199600|194100|195000|183000|175300|170100|182000|191700|193400|195400|190000|182500|185100||193100|195500|187500|198500|199900|199600|208500|208500|213000|205500|208000|212500|211500|205500|204500|217500|213000|214500|234000|236000|240000|244000|252000|247000|239000|227000|232000|242500|237000|251000|266000||277000|269000|264000|253500|267500|269000||262000|255000|243000|250000|261500|274000|279000|262500|260000|266000|256000|252000|249500||248500||248000|253500|248000|245000|244000|250000|250000|247500|247000|246500|247500|242000|237000|231000|238000|238500|241000|231000|235000|234000|233000|238000|231500|242000|244000|249500|255000|250000|247000|264500|268500|272000|267500|258000|255500|261000|261500|256000|245000|262000|265500|238000|281000||299000|301000|289500|277000|284000|273500|265500||||261000|263000|256000|252000|249500|238500|255500|260000|258500|253500|271000|272500|270500|260500|272000|279500|290000|281000|283000|277500|267000|252500|244500|238000|231000|225500|225500|221000|215500|214000|211000|||209500|203000|205000||208000|206500|205000|203000|201000|205500|204500|207000|204500|203000|204500|209000|212500|202500|197500|196900|192000|190000|194500|195800|196000|193300|192300|194500|199000|197300|199100|202500|202500|204500|203000|200000|196600|192400|197200|193300|204500|215500|207000|204000|190600|188200|190000|188600|189000|189100|183800|178600|178500|175900|170100|168600|166200|167700
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||11.76|12.04|12.1|12.12|12.205|12.3|12.45|12.55|12.66|12.91|13.1|13.095|13.035|13.1|13.07|13.01|13.13|13.06|13.325|13.5|13.82|13.91|14.415|14.205|14.1|13.925|13.905|13.89|14.055|13.565|13.4|13.355|13.445|13.445|13.35|13.29|13.29|13.3|13.49|13.35|13.08|13.08|13.1|13.01|12.91|12.85|12.71|12.96|13.115|13|13|13.11|13.16|13.43|13.36|13.36|13.33|13.65|14.1|14.1|14.2|14.065|13.92|13.92|13.84|13.63|13.715|13.725|13.45|13.605|13.72|13.5|13.7|13.68|13.86|13.905|13.41|13.185|13.12|13|13.35|13.23|12.805|12.6||12.215|12.255|12.6|12.03|12|11.9|11.8|11.78|11.66|11.72|11.85|12.12|12.1|12.05|12.155|12.3|12.835|13.115|12.85|12.26||12.1|12.66|13.005|13.325|13.2|13.1|13.17|13.57|13.5|13.61|13.71|13.65|13.6|||14.38|15.01|13.848|||13.3081|12.6261|13.09|13.15|13.6|13.86||14.05|14.05|14.13|14.1|14.32|14.18|14.5|14.51|14.5|14.7|14.73|14.1|14.52|14.6|14.64|14.54|15.08|15.61|15.42|15.21|15.59||16.04|15.96|15.92|15.68|16.03|16.61|17.1|17.23|17.05|17.05|17.15|17.6|17.57|17.52|16.99|17|17.02|16.97|17.06|17.5|17.55|17.67|17.66|17.69|17.66|17.74|17.98|18.07|18.27|18.29|18.2|18.34|18.54||18.7|18.81||18.64|18.5|18.35||||18.21|18.39|18.23|17.98|18|18.25|18.4|18.31|18.35|17.94|18.26|18.2|18.2|17.94|17.87|17.76|17.62|17.54|17.55|17.45|17.3|17.24|16.96|17.03|16.9|17.02|17.14|17.18|17.5|17.52|17.29|17.17|17.14|17.21|17.12|17.45|17.56|17.95|18.11|18.41||18.31|18.2|18.12|18.22|18.03|17.95|17.33|17.67|18.6|18.66|20.06|19.96
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|||89.9|89|89|90.2|89.2|89.5|90.2|88.5|85.3|87.6|96.1|94.4|93.7|97.3|97.8|100|100.5|100|100|101.5|102.5|103|101.5|103.5|106|104|96|95.2|96.2|97.2|102.5|104.5|99.8|100.5|90|85.1|83.6|82.4|82.8|84|84.4|85.5|84.2|84.7|83.8|84.5|83.9|82.4|82.2|84.9|84.8|79|77.4|73.9||72.7|73.6|74.5|76.6|75|75.2|77.4|76.7|76.7|73.8|73.6|72.7|73.2|74||73.8|75|75.4|75.6|75.2|72.3|70.4|69.6|67.9|69.2|68.6|69.1|69.4|68.2|67.5|66.2|66.1|67.8|68.5|69.9|70.6|70.1|71.3|72.1|73.5|73.1|71.8|69.6|67.4|66|67.6|68.7|68.5|68.6||66.9|65.6|65.1|65.1|67|67.6|69.6|69.3|68.8|68.8|68.1|67.9|68.2|67.1|67.2|67.8|69.2|68.9|||70.3|71.3|71|70.1|70.3|70.7|70.7|70.9|70.1|69.2|69.5|71.8|73.3|71.1|70.8|71.6|72.1|73.6|72.1|77.7|77.5|76.6|79.9|80||81.2|82.5|82.8|84.6||||||||85.3|86.6|86.6|87.5|89.4|90.3|90.7|88|88.9|90.7|91.6|93.8|92|92.1|93.9|92.9|95.6|95.8|93.5|91.5|90.3|90|87.3|87.5|88.7|87.8|87.6|88.4|88||92.6|92.4|92.6|92.2||93.3|94.6|94.8|93.3|92|92.3|93.2|94.9|96.2|95.1|97.5|98.7|100.5|99.4|101|102|102|100|100|101|95.5|94.3|93.7|91.5|91|90.8|90.3|93.5|95.3|94.6|94.2|94.1|94.5|97.7|99.5|96.9|98.4|101.5|101|103|102.5|102.5|103||105.5|103|102|102.5|102|100.5|98.8|96.4|90.6|
09548|49983|/equities/fosun-intl|MSCI_EEM||4.785|4.845|4.99|4.98|5.025|4.96|4.935|4.9|4.965|4.945|4.99|5.115|5.03|5.095|5.185|5.12|5.1|5.12|5.315|5.355|5.21|5.235|5.235|5.23|5.185|4.8|5.06|4.955|4.985|4.92|4.88|5.075|5.05|5.105|5.07|4.765|4.665|4.76|4.74|4.635|4.71|4.46|4.3|4.25|4.19|4.18|4.11|4.14|4.13|4.12|4.07|4.15|3.99|3.87|3.77|3.74|3.73|3.89|4.07|4.02|4|3.98||3.94|3.83|3.8|3.82|3.83|3.8|3.8||3.89|3.97|3.98|3.94|3.88|3.9|3.96|3.88|3.78|3.83|3.8|3.88|3.9|3.89|3.88|3.85|3.93|3.86||3.96|3.94|4.01|3.97|3.96|3.99|4.03|4.09|4.15|4.1|4.12|4.12|4.09|4.1|4.03||4.05|4.08|4|3.97|3.98|3.99|3.99|4.03|4.06|4.1|4.04|4.01|3.98|4.06|4.11|4.11|4.05||||4.24|4.14|4.06|4.02|3.84|3.8|3.79|3.65|3.62|3.77|3.78|3.78|3.86|3.9|3.91|3.9|3.85|3.82|3.42|3.57|3.62|3.59|3.73|3.78|3.55|3.59|3.69|3.7|3.71|3.78||||3.82|3.93|3.98|3.97|3.94|3.93|3.94|3.92|3.98|4|4.04|4.13|4.21|4.18|4.11|4.12|4.08|4.11|4.08|4.08|4.11|4.22|4.31|4.35|4.38|4.3|4.3|4.33|4.43|4.46|4.36|4.35||4.38|4.39|4.45|||4.52|4.57|4.56|4.62|4.58|4.59|4.58|4.74|4.73|4.71|4.7|4.7|4.86|4.91|4.94|4.9|4.89|4.8|4.8|4.86|4.82|4.82|4.71|4.7|4.8|4.77|4.79|4.87|4.92|4.97|4.92|4.88|4.86|4.79|4.78|4.7|4.79|4.89|4.9|4.98||5|5.09|5.08|5.06|5.14|5.13|5.01|4.97|5.19|5.1|5.07|5.07|5.33
09549|103031|/equities/far-eastern-ne|MSCI_EEM|||27.8|27.75|27.6|27.75|27.7|27.35|27.35|27.7|28.05|28.3|28.35|28.35|28.35|28.5|28.8|28.8|28.95|28.3|27.9|28|28.2|28.3|28.85|29.05|29.05|28.15|27.3|27.4|27|26.65|26.85|27.3|26.95|27.15|26.9|26.6|26.6|26.7|26.8|27|26.8|26.7|27.2|27.4|27|26.9|27.2|27.35|27.25|27.6|27.3|26.25|25.75|26.8||27.2|27.7|28.2|29.05|28.25|28.2|28.15|28|28.5|28.3|28.45|28.2|28.45|28.45||28.75|28.25|27.5|27|26.7|27.35|27.15|26.75|26.4|27.2|27.2|26.45|25.1|24.65|24.55|23.3|23.45|25.8|26.5|26.75|26.65|26.05|26.1|25.95|26|26.35|26.4|26.35|26.1|25.9|25.9|25.65|25.4|25.4||25.75|26|25.9|25.95|25.9|25.75|25.7|25.85|26.15|26.15|26.25|26.2|26.3|26.25|26.5|26.1|26.3|26.5|||26.45|26.3|26.15|25.85|26.15|25.8|25.65|25.7|25.8|26.35|26.4|26.75|27|27.1|27.3|27.9|28.45|28.45|28.25|27.8|27.8|28.15|28.9|29.05||28.45|28.05|28.1|27.95||||||||28.2|28|28|27.8|28.2|27.7|27.75|27.25|27.6|28.15|28.2|28.25|28.25|28.1|28.3|28.15|28.45|28.25|28.25|28.2|28.05|27.85|28.25|28.1|28.1|27.8|27.65|27.6|27.6||27.55|27.5|27.7|27.7||27.8|27.9|27.95|27.8|27.75|27.7|27.8|28|28.05|28.1|28.2|28.15|28.35|28.35|28.65|28.8|28.6|28.1|28.1|27.7|27.75|27.8|27.9|27.9|28|27.6|27.7|27.8|27.45|27.5|27.1|26.9|26.55|26.45|26.65|26.25|26.45|26.45|26.5|26.8|27.05|27|27.25||27.4|26.95|27|26.95|27.05|27|27.15|27.2|27.05|
09550|103201|/equities/hiwin|MSCI_EEM|||320|323|331|332.5|331|332|325|313.5|323.5|346|358|352|349|362.5|342|343|352|346.5|340|346|354.5|342|332.5|342.5|348|364|350|366|370|367.5|377.5|363.5|360|365|368|357|340.5|327.5|295.5|302.5|279|281|300|306.5|311|313|307.5|299|291|306|309.5|318|300|326||330.5|336.5|344.5|352|340|340|330.5|316.5|308|305|331.5|327|336|337.5||324|319|320.5|327.5|319.5|309.5|325.5|330|313|340.5|352|362.5|354|387|384|383|402.5|393.5|378|373|362.5|355.5|367|375|378|364.5|342.5|349.5|322.5|308|313.5|308|317.5|310.5||308|300.5|288.5|287.5|289|290|297.5|292|291|280.5|275.5|267|254|240.5|239.5|244|238.5|228|||225.5|231.5|226|228|228.5|232.5|230.5|222|214.5|222|228.5|230|233.5|232|235|237|231|224|211|228|238.5|241.5|243.5|230.5||223|223|226|228.5||||||||230|232|229|218|229|232|228.5|227|242|250|250|248|231.5|229|232.5|227|228|221|216|207|202.5|200|196.5|194.5|193|196|194|192.5|194.5||193|193|194.5|194||196.5|196.5|196|193|190|194|196|199|201|200|198|195|195|198|196|192.5|190|189|189|187|184.5|181|180.5|182|186.5|185|186|193|194|196.5|204|209.5|209|212.5|216|211|216|222.5|220.5|219.5|219|217.5|219||218|215.5|211.5|208.5|207.5|209.5|206.5|208.5|210|
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||14.6|14.88|15.03|14.97|14.97|14.99|14.94|14.91|15.05|15.24|15.26|15.38|15.6|15.66|15.5|15.45|15.38|15.22|15.33|15.39|15.74|15.76|15.98|15.67|16.1|16.46|16.57|16.69|16.76|16.7|16.61|16.62|16.62|16.64|16.72|16.93|16.98|17.24|17.25|17.35|17.37|17.3|17.3|17.08|16.76|16.74|16.82|16.85|17.24|17.46|17.44|17.64|17.07|16.7|16.63|16.55|16.54|17.02|16.92|16.44|16.49|16.02||15.76|15.78|15.73|15.71|15.66|15.28|15.96||16.37|16.79|16.77|16.76|16.48|16.57|16.81|16.43|16.87|17.03|17.02|16.85|16.86|16.78|16.82|16.81|17.05|17.35||17.47|17.47|17.58|17.53|17.35|17.76|18.09|18.22|18.37|18.26|18.36|18.62|18.62|18.52|18.59||18.39|18.5|18.16|18.1|19.11|19.5|19.73|20.06|20.34|20.28|20.62|20.38|20.14|20.1|20.8|21|21.16||||20.3|20.4|20.08|20.1|20.02|19.81|19.72|19.26|20.14|20.64|20.7|20.72|21.08|20.92|20.78|20.58|20.6|20.48|20.02|20.56|20.6|20.4|20.84|20.82|21.02|21.28|21.82|21.56|21.28|20.6||||21.28|21.08|20.98|20.94|21.1|20.98|21.04|20.82|20.96|20.58|20.62|20.62|20.9|20.76|20.54|20.64|20.74|20.52|20.42|20.24|20.14|20.44|20.3|20.32|20.54|20.5|20.4|20.12|20.06|19.66|19.56|19.31||19.29|19.35|19.39|||19.46|19.59|19.51|19.78|19.6|19.43|19.49|19.71|20.14|19.96|19.82|19.96|20.22|20.28|20.38|20.28|20.26|20.04|19.97|20.24|20.36|20.26|20|20|20.32|20.32|20.28|20.88|21.22|21.12|20.88|20.54|19.88|19.8|19.51|19.23|19.21|19.28|19.3|19.33||19.21|19.29|19.32|19.31|18.69|18.6|18.42|18.35|18.45|18.34|18.31|18.2|18.63
09552|41434|/equities/empresas-copec|MSCI_EEM||6461.2002|6523.6001|6530|6484.1001|6460.1001||6430|6520|6502.1001|6560.2002|6590|6630|6722|6721.6001|6750|6666.5|6710|6771.7002|6620|6608.7002|6805.7002|6570|6503|6536.8999|6580.3999|6390|6223.2002|6001.1001|6004.3999|6120.6001|5980|5855.2002|5950.1001|6015|6070.1001|6115|6200|6160.1001|6180|6265|6208.2002|6225|6152.3999|6226.1001|6060|6300.1001|6260|6355.1001|6272.5|6200|6089||6105|6014.5|6037.1001|5924.1001|6001|5969.8999|5880.2002|5805.1001|5800|5790|5730.1001|5702.1001||5750|5802|5830|5880|5829|5860|5855|5985|6000|6000|6105|6130|6078.2002|6000|5980|6050|6075.3999|6020.1001|6160.1001|6237|6323.3999|6481|6367|6347.6001|6350.1001|6319.1001||6386|6380|6270.8999|6051|6070|6100|6147|6121|6087.1353|6067.4995|6072.4082|6008.5913|6152.3999||6303|6400|6515|6522.1001|6638.3999|6525|6600.1001|6675|6680|6740|6705|6698.8999|6775|6540|6560|6458.7002|6455.1001|6288.1001|6459.2998||6362|6410|6350|6301.1001|6300.1001|6260|6170.1001|6050|6094.7998|6301|6375|6400|6406|6405.1001|6302.2002|6401|6651|6711|6545.2002|6572.5|6623|6650.1001|6534.3999|6911.1001|7100|7158.6001|7203|7221|7090|7245|7150|7184.5|7300|7331.8999|7162.3999|7200|7067.6001|7050.1001|7200|7120|7112.2002|7134.7998|7310|7282.2002|7377.7998|7410|7550|7640.2002|7764.7998|7733|7650.1001|7651.3999|7655.7002|7648|7546.1001|7526|7580|7406.7998|7330|7194.2002|7219.2002|7200|7200|7070|6901.2002|||7020.1001|6909.2002|6880||6835|6831|6800.1001|6721.1001|6684.1001|6657.2998|6803.7002|6870|6746.0474|6664.8174|6661.8457|6656.7935||6746.8999|6815.8999|6600.1001|6621|6597.1001|6594.1001|6561|6580|6562|6562|6546.2002|6572.2002|6572|6600|6719|6685|6815|6828|6801|6864.7998|6722|6700|6627.1001|6627.5|6707||6700|6575.1001|6565.1001|6605|6600|6555|6560|6551|6520|6500|6600|6600.1001|6678.5|6540.1001|6416
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.03|4.03|4.03|4.02|4.02|4.03|4.04|4.02|4.01|4.02|4.03|4.02|4.01|4.01|4.01|4|3.97|3.99|4.01|4||4.03|4.06|4.06|4.06|4.09|4.09|4.07|4.06|4.06|4.03|4.03|4.08|4.06|4.04|4.06|4.06|4.06|4.01|4|3.99|3.97|3.97|3.96|3.96|3.96|3.97|3.93|3.89|3.87|3.92|3.95|3.95|3.94|3.97|3.98|3.93|3.92|3.94|3.92|3.93|3.92|3.91|3.89|3.94|3.93|3.91|3.99|3.96|3.96|3.98|3.96|3.89|3.88||3.8|3.7|3.7|3.7|3.67|3.74|3.75|3.72|3.8|3.87|||||3.85|3.85|3.83|3.83|3.86|3.84|3.83|3.85|3.81|3.8|3.86|3.84|3.87|3.77|3.69|3.69|3.68|3.64|3.69|3.66|3.66|3.65|3.66|3.68|3.73|3.76|3.75|3.75|3.76|3.75|3.74|3.75|3.75|3.83|3.73|3.76|3.74|3.73|3.77|3.76|3.74|3.75|3.74|3.79|3.71|3.56|||3.61|3.52|3.47|3.61|3.63|3.68|3.76|3.78|3.85|3.61|3.8|||4|4.04|4.02|4.03|4.01|4.06|4.09|4.07|4.06|4.07|4.06|4.04|4.04|4.09|4.05|4.02|4.06|4.08|4.1|4.08|4.05|4.06|4.09|4|3.97|3.98|3.98|3.95|3.96|3.91|3.9|3.89|3.86|3.85|3.84|3.85|3.89|3.88|3.89|3.88|3.89||3.89|3.85|3.89|3.92|3.94|3.93|3.93|3.9|3.91|3.93|3.96|3.96|3.96|3.97|3.99|3.97|3.95|3.94|3.87|3.89|3.84|||3.82|3.84|3.85|3.81|3.76|3.75|3.76|3.77|3.78|3.79|3.77|3.75|3.73|3.65|3.63|3.61|3.59|3.58|3.58|3.57|3.58|3.61|3.61|3.59|3.6|3.6|3.6|3.6|3.59|3.6|3.61|3.59|3.68|3.68|3.71|3.73
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||422|422.75|429.75|429|410.75|413.5|404.75|390|413.2501|425.4264|425.6749|419.9595|414.4926|411.75|412.5|411.5|402.5|400.25|399.25|401.5|411.25|412.75|413.5|409.75|406.5|409.25|403.5|402.25|393|373.25|374.25|373|370.25|375|383.5|382|377.5|380|377.5|376.5|379.25|380.75|383.5|383.25|379|380.25|388.75|392|390|384|383.75|385.75||373.5|369.5|365.25|362.75|365|367|362|354.5|353.25|361|364.25|368|368.5|369.5|373|373.75|377.75|382.25|378.5|380|383.254|383.0053|373.8033|371.5649|377.7825|374|370.25|371|370|374.25|370.25|369.75||||371.75|375.75|372|375|385.5||388|398|409.25|393.25|387.75|385.75|388.5|389.25|377.5|364.25|362.75||360.25|360.75|364.5|375.75|373.5||376.25|376.25|375|371.25|372|375|371.75|365|367.25|362|355|341.75|342.5|343.25|340.5|344.25|336.75|331.25|335.25|336.5|342.75|336.5|326.5||331.5|333.75|340.75|338.75|348.5|344|332.5|322.25|303.75|308.5|322.5|319.25|326.25|314|326.5|331|339.25|342.5|343.75|336.25|342|345.5|349.5|353.5|349.25|345|342.5|346.75|344.25|337|338.25|340.25|335|319|328|320.25|313|312.5|311|312.25|308.5|305.25|306.75|310.5|311|307.5|310|309|302|295.75|287.5|287.25|275.5|271.5|267.75||267.5|263.25|264.5|270.5|274|271.75|266.75|269.25|272|271|273.5|280.0067|275.7942|272.325|263.1567|261.4221|259.4398|254.2361|253.7405|260.431|259.4398|267.617|264.3957|266.1302|267.8648|264.8913|264.3957|263.9001|267.1214|271.0861|269.1037|264.6435|263.9001|264.3957|271.3339|273.3162|268.6082|267.617|271.8295|264.6435|259.192|260.9265|265.139|260.431|261.9177||279.2633|277.5287|271.5817|266.378|260.1832|258.6964|258.4486|256.9619|261.4221|269.1037|267.8648|266.378|267.8648
09555|103588|/equities/wpg-holdings|MSCI_EEM|||113.5|113|112|111.5|111|107|105.5|106.5|105.5|104.5|103.5|103|103.5|104.5|101.5|101.5|100|100|97.2|99.9|101|107|108|111|104.5|103|103|106|109.5|115|120.5|121|121|123|121|122.5|119|113.5|109|109.5|102|102.5|109|113.5|117|116.5|112.5|107|105|108|112|115|112.5|113||106.5|104.5|109|109.5|107|106|105.5|105|103.5|105|106|105.5|108|110.5||106.5|104.5|106.5|103.5|104|105.5|109|107.5|105.5|113|115|116.5|115.5|116.5|116.5|120|120|121|117|117.5|114|113|108|108.5|109|109|110|111.5|111.5|105.5|101.5|102|102|101.5||100|98.2|95|95.3|95.7|93|100.5|100.5|100|96.6|95.6|96.7|96|91.8|90.8|90.6|89.5|88.4|||87.4|88.4|86.5|89.7|90.6|94.3|94.2|89.8|88.6|89.3|91.1|91.8|82.3|77.4|72.2|72.2|70.9|70.7|67.4|70|68|64.8|66.5|67.2||67.8|66.5|65|64.7||||||||64.3|63.8|63.2|62|62.9|63|63.5|63.2|63.8|64.5|64.5|63.4|62.8|63|63.4|62.7|63.3|63.7|64.2|64.2|64.1|63.8|62.9|62.6|61|60.6|59.3|58.8|58||57.6|56.6|57.1|57.2||57.9|58.2|59|59.2|59.4|59.7|60.6|62.4|63.2|63|64|65.3|65.3|65|65.1|65.1|64.6|65.8|67.6|66.6|65.2|62.3|62.4|61.9|63|62.9|61.1|62.7|64.2|62.6|62.3|60.2|60.6|60.3|60.5|58.8|59.3|60|60.3|61.1|61.4|61.3|62.3||62.5|61.6|61.6|61.2|61.5|62.9|60.9|60.7|59.7|
09556|103802|/equities/ruentex|MSCI_EEM|||29.6|28.95|28.85|28.9|28.7|28.05|27.95|27.65|27.65|27.6|27.7|27.8|27.75|27.8|28.05|28.15|27.85|27.6|27.7|27.8|28.55|28.6|28.55|28.55|29.3|29.7|29.35|29.6|29.8|28.05|26.8|27|26.75|26.75|26.4|26.2|26.4|26.45|26.6|26.95|25.85|25.55|25.85|25.95|25.9|26.05|26.35|26.4|26.2|26|26.35|25.75|25.2|25.3||25.55|25.45|25.6|26.35|26.45|26.45|26.55|26.6|26.65|26.5|26.55|26.55|26.6|26.6||27.05|26.35|26.7|26.5|26.2|25.35|24.85|24.55|24.15|24.6|24.45|23.85|23.35|23.15|23.3|23.2|23.1|22.95|22.9|23.1|23.3|23.2|23.65|23.05|22.95|23.15|23.15|23.4|23.3|23.4|23.3|23.3|23.15|23.3||23.6|23.7|23.6|23.6|24.05|24.2|24.6|24.6|24.55|24.65|25.1|25.15|25.15|25.15|25.55|25.4|25.45|25.1|||25.3|25.2|24.7|24.65|25.05|25.25|25.05|24.5|24.9|25.95|26.1|26.55|26.75|26.5|27.7|27.85|27.85|27.7|27.1|28|28.15|28.05|29.15|29.1||29.4|29.3|29.4|29.25||||||||29|28.75|28.65|28.5|28.75|28.05|28.15|28.5|28.8|28.9|29|29.15|29.1|29.15|29.2|29.1|29.5|29.5|29.7|30.15|29.6|29.3|29.05|29.15|29.1|29.55|29.55|29.5|29.7||29.75|29.95|30.1|30.4||30.4|30.45|30.3|30.05|29.95|29.95|29.65|29.7|29.75|29.3|29.05|29.05|29.35|29.55|29.95|29.85|29.8|29.7|30.1|30|29.7|29.4|29.35|29.1|29|28.75|28.8|29.75|29.85|30.15|29.8|29.7|29.75|29.8|29.85|29.5|29.65|29.75|29.8|29.95|30|30.1|30.25||30.4|29.9|30|29.9|29.9|29.7|29.35|29.15|28.65|
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.023|1.03|1.035|1.034|1.011|1.016|1.033|1.037|1.051|1.02|1.066|1.066|1.069|1.062|1.043|1.052|1.06|1.058|1.074|1.064|1.081|1.069|1.057|1.051|1.028|1.022|1.03|1.047|1.063|1.063|1.072|1.069|1.068|1.065|1.083|1.105|1.118|1.123|1.122|1.12|1.084|1.084|1.076|1.119|1.131|1.13|1.129|1.133|1.123|1.11|1.111|||||1.124|1.124|1.13|1.151|1.149|1.145|1.155|1.153|1.16|1.167|1.16|1.17|1.193|1.203|1.2|1.211|1.198|1.197|1.196|1.196|1.186|1.152|1.157|1.135|1.132|1.155|1.173|1.19|1.204|1.188|1.203||||1.217|1.182|1.132|1.13|1.136|1.127|1.151|1.161|1.167|1.179|1.179|1.175|1.175|1.152|1.152|1.153|1.137|1.18|1.21|1.217|1.24|1.247|1.225|1.216|1.21|1.211|1.202|1.196|1.237|1.229|1.205|1.186|1.195|1.19|1.139|1.102|1.097|1.094|1.095|1.075|1.064|1.063|1.062|1.05|1.046||||1.046|1.04|1.03|1.019|1.019|1.021|1.032|1.02|1.027|1.008|1|0.98|1||1.045|1.065|1.069|1.071|1.08|1.074|1.081|1.075|1.077|1.079|1.064|1.059||1.058|1.06|1.057|1.06|1.062|1.07|1.085|1.089|1.1|1.101|1.098|1.096|1.102|1.102|1.098|1.092|1.091|1.092|1.104|1.109|1.114|1.115|1.12|1.129|1.109|1.091|1.089||1.085|1.093|1.098|1.109|1.111|1.11|1.109|1.107|1.108||1.116|1.124|1.139|1.15|1.143|1.138|1.147|1.155|1.162|1.153|1.151|1.142|1.149|1.175|1.174|1.151|1.145|1.136|1.149|1.158|1.162|1.166|1.18|1.181|1.185|1.196|1.201|1.207|1.206|1.186|1.218|1.226|1.215|1.206|1.245|1.245|1.248|1.252|1.257|1.243|1.239|1.237|1.25|1.243|1.241|1.245|1.25|1.254|1.242
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||6.15|6.2|6.2|6.2|6.15|6.15|6.15|6.1|6.15|6.05|6.1|6.15|6.25|6.25|6.45|6.35|6.35|6.3|6.35|6.4|6.4|6.4|6.5|6.35|6.35|6.5|6.55|6.55|6.65|6.65|6.6|6.5||6.55|6.6|6.6|6.6|6.6|6.7|6.5|6.4|6.35|||6.4|6.3|6.4|6.5|6.6|6.6|6.55|6.55|6.55|6.45|6.5|6.5|6.35|6.3|6.45|6.45|6.5|6.3|6.35|6.25|6.45|6.35|6.25|6.1|6.1|6.1|6.15|6.15|6.05|6|6|5.95|6|5.95|5.95|5.9|5.95|5.95||5.95||6.05|5.95|5.95|6|6|5.95|5.95|5.9|5.9|5.9|6|5.95|5.9|6|6|6|6.05|6|6|||6|6|6|6.05|6.05|6.1|6.05|6.25|6.3|6.2|6.3||||6.2|6.25|6.35|6.15||6.2|6.2|6.25|6.05|5.95|6|5.95|6.05|5.95|5.85|6.05|6|6.2|6.2|6.15|6.15|6.2|6.3|6.3|6.1|6.4|6.35|6.15||6.95|7.3|7.2|7.1|7|7|7.15|7.35|7.2|6.85|6.85|7|6.8|6.75|6.85|6.85|6.75|6.7|6.7|6.8|6.65|6.75|6.9|6.9|6.65|6.6|6.65|6.8|6.85|6.75|6.65|6.5|6.25|6.2|6.1|6.4|6.6|6.6|6.65|6.5|6.55||||6.5|6.5|6.45|6.5|6.65|6.35|6.25|6.2|6.15|6.25|6.25|6.2|6.05|6.05||6.05|6.25||6.3|6.3|6.35|6.35|6.25|6.15|6.25|6.05|5.85|5.75|5.8|5.75|5.8|5.8|5.8|5.8|5.85|6.15|6.05|6.05|6.05|6.05|6.15|6.45|6.4|6.4|6.45|6.55|6.8|6.85||6.85|6.85|6.9|6.85|7.05|7.05|7||7.25
09559|41493|/equities/santander-chil|MSCI_EEM||81.69|81.11|82.02|82.3|81.58||81.39|82.1|82.01|81.8|81.81|81.75|81.25|81.53|82.96|82.53|82.51|81.84|80.14|80.51|80.6|80.45|80.63|80.85|79|79|79|79.9|79.01|78.28|78.25|77|77.5|79.5|80.17|80.15|80.42|79.5|79.01|79.53|79.83|80.18|78.35|78.87|80|78.7|79.03|78|77.56|75.49|75.85||77.01|78|77.45|77.6|76.5|76.6|76.94|73.16|74.5|74.64|75|73.61||72.55|72.19|72.01|73|73.78|73.7|72.71|72.71|73.01|73.07|72.51|71.75|71.36|69.3|68.1|68|68.11|68.07|68.26|68.78|70|70.88|71.44|70.75|70.42|69.77||68.79|68.25|67.94|67.49|67|66.59|65.77|66.65|67.5|68.36|68.62|68.56|69.94||70.35|69.5679|69.9784|71.4582|71.8305|70.3698|74.75|76.02|77.78|79|78.65|78.36|78.11|77.67|78|76.74|76.42|74.51|75.82||74.51|76.02|73.9|73.14|73.13|73.68|73.43|72.2|72.84|72.25|70.71|71.11|70.79|70.89|69.82|69.9|72.07|73|69.53|69.66|70.07|68|67.01|71.8|74.2|75.39|76.4|76.5|76.54|76.89|75.31|76.18|75.34|74.81|75.6|76.55|77.98|78.05|77.01|77.34|77.02|77.5|78|75.83|76.89|78.5|78.1|77.79|77.28|76.33|73.93|72.26|72.11|73|71.55|71.9|72.25|72.26|72.81|72|71.82|71.35|72.82|70.93|70.16|||70.01|70.99|70.45||70.1|69.8|69.85|68.5|67.92|67.9|68.63|69.62|70.05|69.29|69.2|69.22||69.5|70.44|70.02|69.3|68.73|68.93|68.56|68.49|68.24|68.23|68|68.5|67.97|67.02|67.5|66.76|68.02|70.25|69.6|69.8|68.96|67.79|66.35|66.8|67.14||66.29|66.12|65.69|66.25|66.52|66.22|65.74|66.11|65.85|65.53|65.01|64.67|63.09|63.03|63
09560|103247|/equities/winbond|MSCI_EEM|||166.5|172|170.5|174|173.5|170|163.5|158.5|160|170.5|178|180.5|183.5|178|165.5|168|171.5|175.5|176|180.5|183|178|168.5|175.5|174.5|172|165|176|181.5|180.5|177|174.5|172.5|168.5|160.5|162|164.5|144|133.5|130|117|130|144|150|153.5|157|164.5|152|146|155|171|173.5|156|166||170|165|172|183|177|176|188|197.5|201|203|211|201|205.5|219||201.5|186.5|191.5|175|166|149|148|153.5|146|162|175|177|171.5|166|151|142|146|133|119|115.5|113.5|112|117.5|119|127.5|124.5|115|116|113|103.5|106.5|104|96.6|91.1||88.8|92.1|93.5|89.1|84|84.3|88.9|88|83.8|86.8|88.3|90.1|93.5|91.5|92.3|90.3|92.2|89.1|||91.8|91.3|85.2|90.6|87.2|96|98.1|97|103.5|110|120|120.5|119.5|113|108|109|107.5|101.5|95.9|105.5|109|102|112.5|115||116|115|113|112.5||||||||101.5|102.5|101|95|101|104.5|104.5|116|128.5|124|120|110|107|99.4|104.5|103|105.5|115|100.5|99.1|99|98.5|96.5|97.7|104|104.5|95|91.6|82.1||82.2|77.2|75.6|76||72.5|72.4|72.8|71.2|73.9|70.2|68.8|69|68.5|67.5|67.3|66.9|63.5|56.4|53.7|55.5|56.1|56.3|55.8|54.7|52.7|55.9|52.3|52.2|53.5|58.1|59.6|65.1|59.1|61.7|63|64.5|60.8|57.6|58|48.6|53|55.1|53.5|53.4|51.9|50.9|50.2||44.7|43.7|44.6|44.05|43.55|41.1|39.3|40.15|40.35|
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.415|2.405|2.405|2.415|2.395|2.395|2.29|2.265|2.365|2.325|2.115|2.135|2.145|2.13|2.145|2.145|2.11|2.1|2.15|2.135|2.09|2.07|2.115|2.09|2.105|2.12|2.135|2.115|2.15|2.185|2.17|2.175|2.21|2.23|2.22|2.22|2.24|2.26|2.265|2.32|2.32|2.34|2.21|2.17|2.16|2.15|2.14|2.17|2.16|2.13|2.11|2.16|2.07|2.03|2.02|2.15|2.15|2.18|2.18|2.22|2.16|2.1||2.04|2.02|2.08|2.14|2.17|2.24|2.18||2.23|2.3|2.38|2.44|2.39|2.36|2.34|2.37|2.41|2.49|2.51|2.57|2.62|2.6|2.55|2.52|2.58|2.59||2.58|2.59|2.56|2.58|2.57|2.64|2.68|2.65|2.65|2.73|2.75|2.76|2.76|2.76|2.83||2.82|2.91|2.89|2.99|3.01|3.08|3.14|3.13|3.15|3.09|3.12|3.1|3.13|3.13|3.16|3.17|3.13||||3.05|3.02|2.96|3|3.13|3.19|3.23|3.17|3.15|3.26|3.29|3.38|3.48|3.36|3.41|3.47|3.43|3.44|3.4|3.42|3.44|3.38|3.46|3.59|3.71|3.71|3.77|3.76|3.71|3.75||||3.76|3.71|3.75|3.75|3.71|3.74|3.65|3.63|3.63|3.55|3.53|3.65|3.76|3.77|3.77|3.8|3.8|3.86|3.8|3.75|3.77|3.78|3.8|3.78|3.85|3.78|3.9|3.91|4.01|4.11|3.96|3.91||4.04|4.06|3.97|||3.96|4.01|3.91|3.82|3.77|3.8|3.8|3.84|3.93|3.91|3.86|3.85|3.88|3.94|3.97|4.12|3.96|3.93|3.54|3.39|3.38|3.37|3.41|3.14|3.25|3.25|3.27|3.29|3.29|3.34|3.33|3.34|3.32|3.27|3.24|3.16|3.2|3.23|3.26|3.31||3.29|3.27|3.43|3.33|3.35|3.36|3.35|3.29|3.39|3.26|3.13|3.12|3.29
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||20.99|21.03|20.9|20.9|20.7|20.96|21.15|21.13|21.25|21.31|21.65|21.18|21.16|21.47||21.64|21.5|21.83|21.55|21.88|22.305|21.7|21.43|21.32|21.66|21.833|20.975|21.75|21.18|22.44|22.34|22.51|22.53|22.77|22.46|22.175|22.665|22.755|22.71|22.68|22.72|22.3|22.49|21.7|20.97|20.91|20.99|20.925|20.81|21.355|21.22|21.41|21|20.15|20.05|20.11|19.355|18.95|18.41|17.91||17.68|18.78|18.555|18.55|18.53|18.595|18.17|18.04|17.58||17.8499|17.83|18.05|17.57|17.55|17.05|17.12|16.88|16.565|16.36|17.52|17.98|18|17.12|17.225|15.5737|16.32|16.37||16.06|16.46|16.34|16.7|16.65|16.98|17.25|18.66|18.42|18.98|18.99|19.255|18.56|18.26|18.42|18.4|17.96|18.01|18.02|18.3701|18.255|18.27|18.57|18.57|18.58|18.59|18.35|18.12|17.88|17.56|17.88|17.71|17.915|17.23|17.21||17.13|17.1|16.9|16.74|16.8603|17.09|17.4|17.055|17.92|17.96|18.04|18.3|18.595|18.6|18.723|18.72|19.15|19.46|18.82|18.7|17.87|17.92|18.34|18.66|19.08|19.5|20.09|20.69|20.735|20.535|20.65|20.84|20.59||20.65|20.6|21.69|20.97|20.715|20.66|20.53|20.55|20.68|21.525|21.96|22.41|22.44|22.72|22.785|22.72|22.82|22.7|22.5685||22.885|22.73|22.405|22.21|22.16|21.84|21.78|21.83|22.33|22.49|22.5||21.93|22.97|22.86|23.2||23.11|23.14|22.96|23.03|23.07|23.08|22.76|23.26|23.74|23.81|23.56|23.04|23.35|23.26|22.95|23.01|23.18|23.64|23.16||23.43|23.8|23.37|23.19|23.11|23.42|23.51|23.69|24.02|24.63|24.4046|24.76|24.54|24.05|25.12|24.645|24.5001|24.85|25.01|24.96|25.25|25.94|26.19|25.95|25.83|26.49|27.07|27.14|27.18|27.22|27.1|26.4|26.6111|26.4
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||13.15|13.44|13.52|13.51|13.47|13.57|13.61|13.63|13.7|13.75|13.9|14.01|14.04|14.73|15.02|14.98|14.94|15.06|15.29|15.63|15.5|15.48|16.1|15.25|15.22|14.94|15.14|14.83|14.8|14.97|15.01|14.94|15.13|15.45|14.67|14.66|14.92|14.79|14.97|15.13|15.41|15.49|15.34|14.84|14.91|14.77|14.95|14.88|15.25|14.96|14.84|14.97|14.71|14.61|14|13.86|14.09|13.97|13.91|13.3|13|12.86||12.73|12.7|12.87|13.13|13.1|13.13|12.85||12.72|12.83|13.19|13.82|13.59|13.47|13.5|13.12|13.1|13.36|13.42|13.4|13.8|13.4|13.6|13.64|14.18|14.42||14.5|15.18|15.35|15.28|15.31|15.6|16.01|15.7|15.62|15.54|15.68|15.43|15.89|16.18|16.28||16.39|16.17|15.29|15.39|15.42|15.5|15.6|15.72|15.5|15.46|15.82|15.83|16|15.69|15.72|15.76|15.59||||16.51|16.36|16.31|16.22|15.9|15.87|15.35|14.24|14|14.64|14.54|15.05|15.17|14.82|14.83|15.54|15.52|15.56|15.51|15.67|15.69|15.3|15.31|15.84|16.05|16.58|16.58|16.23|16.35|16.26||||16.59|15.92|15.92|15.93|16.08|16.04|15.75|15.24|14.33|14.23|14.22|14.48|14.2|14.21|14.52|14.4|14.6|14.64|14.52|14.28|14.13|13.93|13.69|13.53|13.29|12.85|13.03|13.06|13.16|13.09|12.73|12.6||12.37|12.25|12.31|||12.31|12.47|12.44|12.28|12.27|12.12|12.24|12.28|12.03|12.01|11.92|12|12.26|12.18|12.23|12.32|12.46|12.41|12.13|12.14|12.07|12.01|12|11.9|12.06|12.3|12.36|12.7|12.73|12.83|12.78|12.53|12.05|11.98|11.96|11.83|11.96|11.91|11.91|12.02||12.08|12.24|12.25|12.21|12.23|12.32|12.21|12.13|12.43|12.19|12.04|11.96|12.03
09564|943698|/equities/nanya-tech|MSCI_EEM|||495|513|496|513|508|488|475|465.5|470|490|507|521|524|508|470|477.5|502|516|531|531|528|504|480|500|512|498|480|511|513|501|490|480.5|474|473|445|436|441.5|400|374.5|360.5|322|353.5|392.5|387|401|415|431.5|389|380.5|395.5|435.5|453.5|415.5|420.5||412.5|391|402|420.5|393.5|386.5|412|436|440.5|443|461.5|435|454.5|480||427.5|412|396|382|365|325|330|342|324|355.5|392|400|395|359.5|338.5|306|306|295.5|288|296|280|265.5|274.5|287|308.5|335.5|303|301|296|260|278|270.5|242.5|217||214.5|232|231.5|216|199|204|214|210|202|205|208.5|211.5|220|214.5|209|204|214.5|202.5|||200|205|198.5|213.5|207|225|218.5|204|217.5|234|260|271.5|266.5|245.5|235|239|240|215|210|232.5|257.5|231|256.5|267.5||277|283|286|286.5||||||||264.5|263.5|269|251|269|273.5|265|294|303.5|287|285|274|274.5|256|262|245|247.5|270|244.5|235.5|225|224.5|222|217.5|237|230|213|206.5|191||189.5|189|184.5|187||175|176|178.5|170|164.5|158.5|154.5|156|158|156|155|159|156|146.5|145.5|148|144.5|144|142.5|139.5|133|142|138.5|140|144.5|154|156|164|150.5|156.5|158|164|151|145|139|122|131|135|127.5|130.5|125.5|123|120||106|102|104|104|98|89.2|85|87.1|93|
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||79.0384|79.3001|77.2|79.2001|77.0201|78.12|77.82|77.35|76.53|77|75.04|73.89|73.27|74||74.47|73.61|73.31|73.52|74|73|73.195|72.99|72.86|73.11|72.8|72.795|73.685|73.41|73.04|72.3|71.78|74.1|73.22|74.305|73.96|74.3006|74.56|73.58|72.32|71.48|72.4701|73.6183|74.465|74.07|72.55|71.8|70|71.08|70.78|68.4206|68.8|70.01|69.45|69.46|70.34|69.95|69.36|69.26|68.1||66.43|65.87|65.0963|64.84|66|65.26|65.24|65.365|65.31||65.25|66.08|67.225|67.83|66.97|66.815|65.83|64.58|64.83|65.49|66.09|66.67|67.875|67.445|66.14|63.75|63.76|60.6||54.24|54.8|56.5|56.67|56.45|56.075|56.87|57.5|57.68|58.6137|57.995|57.94|58.81|58.56|58.745|58|57.22|56.08|57.01|58.355|57.51|57.14|58.78|60.29|62.3|61.97|62.6|62.601|61.1|60.04|59.77|60.48|60.1|58.34|58.795||57.68|57.93|56.89|56.245|56.325|57.6504|58.28|57.54|57.53|58.011|58.58|60.75|60.27|60.945|61.5|61.04|60.88|59.78|59.2|59.88|59.45|58.4|58.34|57|59.2|61.29|61.85|61|61.44|61.5|61.11|61.155|60.01||60|60.5872|63.13|63.97|62.81|62.33|61.47|60.84|62.87|64.02|64|64.01|67.13|67.815|69.235|67.685|67.03|65.81|66.71||68|69.615|69.21|69.252|67.6|66|67.67|64.92|64.9|63.26|64.6||64.44|63.7|64.895|64.5101||65.78|65.24|64.59|63.99|63|62.84|61.18|63.26|63.52|63.06|63.49|63.135|63.5|63|61.9|61.8|61.64|62.81|62.85||63.01|63.2653|63.25|61.48|62.774|58.93|57.95|58.17|57.5924|58.07|59.27|60.01|60.42|58.7|59.18|58.405|58.4591|59.58|59.2|59.53|59.84|58.5001|60.58|59.4|58.65|58.25|58.7|58|55.85|56.82|56.18|55.4577|55.84|54.58
09566|27153|/equities/mexichem|MSCI_EEM||19.37|19.03|19.06|19.21|19.18|18.9|18.65||19.13|19.48|19.69|19.99|20.15|19.68|19.8|20.41|20.5|20.54|20.71|20.65|20.7|20.36|20.34|20.44|21.48|21.59|21.4|21.61|21.45|21.32|21.77|22.19|22.41|22.95|23.01|23.72|23.75|23.65|23.72|24.08|24.02|24.01|24.04|24.09|24.15|23.95|23.01|23.43|22.83|22.85|22.51|22.78|22.89|22.74|22.4|22.36|22.34|21.9|22.2|22.52|22.78|22.57|22.01|22.5|22.1|21.66|21.4|21.41|21.37|21.01|20.48|21|21.56|21.65|21.53|21.73|21.69|21.5|21.3|21.64|21.7|22.4|22.68|23.11|22.8|22.38|22.3|22.22|21.79|21.8|21.66|22.05|22.27|21.8|22.01|22.3|23.2|23.42|23.29|23.05|22.75|22.31|22.23|21.7|20.84||20.67|20.34|20.29|20.54|20.75|20.95|21.33|21.3|21.57|21.26|21.48|21.04|21.4|21.35|21.06|20.99|21.17|21.19|21.2|||21.36|20.99|21.26|20.88|20.98|20.04|19.08|19.01|18.86|18.82|18.64|18.35||18.51|18.94|18.29|17.82|17.77|17.76|17.65|18.16|18.1|19.26|20.04|19.75|19.66|19.69|19.91|20.78|20.65|20.77|20.3|20.7|20.5|20.97|21.06|21.21|21|19.53|18.4|18.4|17.75||18.31|18.4|18.17|18.03|18.31|18.44|17.73|17.5|17.15|17.38|17.35|17.93|17.36|17.02|16.42|16.09|15.88|15.76|15.91|15.3|15.47||15.11|15.55|15.86|15.9||16.04|15.84|15.76|15.71|15.74|15.72|16.14|16.46||16.31|16.21|16.56|16.65|16.81|16.89|16.8|16.68|16.81|16.58|16.6|16.84|16.55|16.39|17.14|17.55|18.04|17.56||17.69|17.56|17.92|17.55|17.06|16.69|16.64|16.24|16.85|16.7|16.56|16.56|16.57|16.56|16.4|16.4|17.06|17.65|17.98|17.97|17.95|18.14|16.22|15.8|15.71|15.77
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||14238||14250|14555|14406|14358|14065|14387|14266|14318|14288|14249|14226|14750|14905|14860|14788|14883|14940|14970|14650|14831|14852|14540|14620|14674|14775|14938|14750|15036|14999|15065|15082|15063||14996|15097|14981|15000|15070|14502|14602|14778|14737|14761|14511|14559|14800|14720|14600|14742|14817|14705|14619|14666|14671|14444|14388|14620|14590|14596|14255|14455|14519|14650|14597|14410|14251|14053|14407|14217|14314|13822||14175|14094|13968|14041|13750|13740|13695|13825|13927|13901|13909|14147|14010|14242|14192|14244|14165|14076|14113|14011|14040|14017|14087|13856|13902|14050|13990|14124|13900|13991|14049||13960|13929|14004||14241|14367|13995|14099|14356|14290|14067|14115|14003|13731|13717|13500|13501|13478|||13500|13525|13559|13445|13495|13690|13662|13290|13392|13252|13020|13214|13460|13565|13255|13405|13333|13600|13357|13820|14170|14194|14275|14561|14550|14550|14777|15023|15156|14899|14887|14875|14827|14760|14630|14681|14416|14406|14503|14591|14574|14534|14655|14407|14410|14643|14551|14606|14604|14625|14745|14401|14386|14386|14605|14310|14372|14500|14420|14610|14540|14540|14318|14161|14376||14579|14569|14549|||14364|14279|14150|14190|14300|14164||14093|14121|14047|13850|13875|13989|14165|14318|14235|14200|14348|14614|14563|14499|14135|14100|14119|14120|14354|14468|14448|14404|14409|14175|14285|14154|14042|13885|13811|13809|14020|13980|13950|14010|13937|13841|13834|13861|13878|13706|13757|13659|13714|13800|13906|13941|13925
09568|103526|/equities/wistron-corp|MSCI_EEM|||178|180|180.5|186|186.5|184|181|181|179.5|181|184|184|182.5|192|193|186.5|183|178|174|178|179|176|172.5|173.5|175|177|175|179|184.5|193|193.5|189|188|184.5|180.5|188|190|183|169.5|165.5|157.5|164|167|167.5|173|165.5|153.5|144.5|141.5|139|143|142.5|139|142.5||144.5|145|155.5|157.5|157.5|156|159|156|153.5|153|156.5|155|158|161.5||160.5|158|158|158.5|156|150.5|158|163|156|165.5|176|188|177|172.5|153|143|143.5|145.5|147|139.5|134|132|132.5|132|135|138|138|135.5|138|143.5|143.5|142.5|139|138||136|136.5|140|141|138|135|143|141.5|135.5|132.5|131.5|132|136|132.5|133|130|126.5|123|||124|125|122.5|124|125.5|127|127.5|126|125|126.5|127|130|132.5|134.5|130|131|131|127.5|123.5|127|128|125|131|131||134.5|132.5|129|128.5||||||||129.5|129.5|131|125|127.5|126|128|127|130|132|134|134.5|135.5|135.5|134|133.5|136|138|143.5|143|144|143.5|146|148|149|155.5|152.5|153.5|149.5||147|143.5|145|145.5||145.5|145|144.5|141|138|138|138|140.5|142.5|144|146.5|149.5|147.5|145.5|144|144|141|141|140.5|143|140.5|139|137.5|137.5|141|136|136|137|139.5|141.5|138|140.5|137|137|137|132|139|142.5|149|151|148|144.5|144||141.5|140.5|142|139|135|137.5|136.5|137.5|142|
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|5.88|6.205|6.185|6.245|6.17|6.26|6.49|6.415|6.365|6.56|6.69|6.73|6.885|6.985|6.81|6.8|6.5|6.48|6.775|6.805|6.6|6.62|6.59|6.68|6.61|6.52|6.53|6.82|6.9|6.83|6.63|6.48|7.04|6.58|6.52|6.6|6.6|6.6|6.59|6.55|6.68|6.31|6.22||6.13|5.95|5.83|5.9|6.13|6.13|6.3||6.44|6.49|6.44|6.66|6.79|6.63|6.73|6.86|6.8|7.07|7.14|7.27|7.53|7.48|7.44|7.38|7.66|7.64||7.68|7.68|7.6|7.61|7.48|7.73|7.95|8.01|8.27|8.41|8.38|8.43|8.44|8.41|8.57||8.65|8.75|8.75|8.77|8.8|8.88|9.09|9.12|9.03|9.01|9.19|9.11|8.85|8.57|8.94|8.96|9.09||||9.11|8.71|9.32|9.61|9.3|9.32|9.5|9.05|8.99|9.53|9.96|10|10.02|9.94|9.88|9.86|10.15|10.08|9.86|10.14|10.05|9.76|10.14|10.35|10.56|10.63|11.09|10.87|11.21|11.01||||10.87|10.73|10.79|11.03|11.05|11|10.63|10.75|10.7|10.95|11.01|11.45|11.78|12.03|12.11|12.45|12.73|12.31|11.66|11.38|11.5|11.91|12.08|11.84|11.46|11.31|11.61|11.43|11.43|11.25|10.99|10.55||10.8|10.94|10.85|||10.31|10.34|10.57|10.77|9.97|9.86|9.8|9.88|10.16|10.27|10.39|10.51|10.95|11.11|11.03|11.07|11.08|11.15|10.81|10.72|10.78|10.65|10.06|10.15|10.42|10.35|10.62|10.82|11.14|11.06|11.09|11.04|10.86|10.8|11.21|11.04|11.29|11.75|11.82|11.5||11.78|12.06|12.14|11.6|12.1|12.41|12.41|12.21|12.91|12.88|12.88|13.15|13.9
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||55.9|56.85|55.9|55.15|55.4|53.25|54.2|53.65|53.8|50.5|50.05|52.05|51.65|50.45|50.9|49.56|50.05|50.35|51.3|50.9|52.25|51.4|48.72|45.06|43.82|45.6|45|45|47.9|47.9|45.98|45.38|45|43.6|43.24|44.24|43|41.46|40.88|37.5|39|39.68|39.18|41.06|44|45.84|49.5|49.64|51.75|50.05|50.75|55.75|61.7|59.3|57.2|72.7|72.75|71.6|80.65|87.4|97.15|99.45||115.3|113.7|114|121.5|124|125.6|132.5||114.3|97|95.8|89.15|87.6|86.65|85.0246|71.5839|57.745|62.0759|58.8402|59.95|57.8|60.4|65.5|59.75|60.5|59||55.15|53.85|53.05|49.84|52.95|52.7|53.95|54.75|53.65|51.25|47.7|46.28|44.3|44.12|43.72||43.56|45|45.48|46.02|44.46|43.38|43.74|40.92|40.68|39.62|39.3|39|39.82|37.56|36.36|35.38|34.56||||32.94|33.52|32.58|33.16|33.28|33.52|34.76|33.32|34|36.66|37.22|37.58|38.18|36.06|35.88|36.18|36.62|36.62|34.5|36.08|37|36.56|37.82|39.72|39.6|39.14|39.16|36.8|35.7|34.8||||34.74|34.5|35.08|33.6|32.56|31.66|30.2|30.4|31.14|30.7|30.18|30.98|31.6|31.66|30.74|30.7|30.8|30.7|29.44|29.12|28.92|28.8|28.2|28.08|28.14|28.16|28.74|28.38|28.72|28.64|28.04|29||29.22|29.14|28.98|||27.9|26.48|26.06|26.02|26.02|25.9|26.02|26.26|26.38|27.2|27.52|27.86|26.92|26.76|26.68|26.68|26.66|26.06|25.8|25.9|25.78|25.68|25.2|25.1|26.14|26.06|26.3|27.02|27.04|27.32|26.52|26.48|26.3|26.68|26.76|25.78|26.54|26.4|27.74|27.96||27.6|27.4|26.9|25.2|26.82|26.44|26.38|26.04|28.06|26.72|26.72|25.6|27.06
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||37.5|37.72|37.76|37.24|35.46|35.84|34.62|34.44|38.26|38.66|38.86|38.34|38.9|38.02|37.16|36.46|36.32|37.16|37.68|38.66|38.58|38.46|38.26|37.88|38.16|37.96|37.22|37.32|37.36|37.4|37.18|37.2|36.24|36.5|36.78|38.32|41.3|41.58|40.7|40.54|41.76|42.12|42.9|42.96|43.08|42.84|42.12|41.52|42.22|42.12|42.14|42.12||40.72|39.72|39.9|39.04|39.44|40.5|40.2|40.1|39.88|39.66|40.4|40.8|40.32|40.06|39.72|39.64|40.12|39.62|39.4|39.24|39.82|39.66|38.64|38|37.86|38.52|38.74|38.88|38.78|40.18|39.7791|38.6544||||39.18|38.9|35.48|35.02|37.94||38.22|39.04|39.3|39.44|40|40.58|38.3|37.96|36.94|35.9|34.4||33.64|33.24|32.76|33.12|32.2||32.04|33.48|31.7|30.92|30.84|31.2|31.2|30.7|30.16|29.68|29.58|28.84|29.24|28.02|27.94|28.44|27.64|27.38|26.78|26.9|27.42|27.62|27.06||27.9|28.14|28.16|27.98|27.84|28.54|28.5|28.82|27.28|27.98|28.8|28.48|29.14|31.02|31.82|31.22|30.86|31.2|30.12|29.4|29.12|29.16|29.1|29.88|29.5|29.36|28.86|29|29.22|28.4|28.4|28.74|27.64|26.84|27.68|28.06|27.42|27.16|26.74|26.74|25.96|25.66|25.6|26.16|25.5|25.2|25.18|24.86|24.72|24.46|24.26|24.42|24.56|24.26|23.88||23.76|23.46|23.58|23.78|24.04|24|24.04|24.22|24.26|24.56|24.5|24.5|24.58|24.44|24.18|23.98|23.9|23.88|23.72|23.78|23.88|23.86|23.86|23.74|23.88|23.88|23.82|23.88|23.96|24.18|23.94|23.8|23.88|23.88|24|24.28|23.98|25.18|26.04|26.52|27.06|28.56|27.58|27.4|27.38||27.5|27.14|26.88|26.78|26.8|26.68|26.5|26.4|27.12|25.84|25.96|27.3|27.76
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||36.7|37.52|37.1|37.22|36.46|36.88|37.12|37.84|37.82|37.6|37.76|38.3|39.6333|39.04|39.1389|40.0091|38.6247|37.72|38.38|38.32|39.86|40|39.68|39.72|39.54|40.88|40.52|39.52|39.84|39.86|39.34|39.84|39.2|39.74|39.86|39.16|39.02|39.1|39.08|39.6|39.3|39.96|38.88|38.78|38.68|38.42|38.14|37.92|38.4|38.82|38.96|38.5|37.38|36.94|37.24|37.04|37.02|37.84|38|38.12|37.12|37.3||36.54|36.28|36.14|36.54|36.2|37.02|37.34||38.24|38.22|39.06|41.8|42.7325|41.9198|40.9487|40.5324|40.3739|41.28|39.74|40.7|41.96|40.56|40.52|40.3|42.04|43.5||43.68|44.42|44.78|44.88|45.24|48.26|49.08|49.42|49.6|49.5|48.48|48.7|46.76|46.28|46.76||46.82|46.02|45.82|46.44|46.5|46.88|46.86|47.78|47.36|47.5|47.68|48.02|47.42|46.46|47.14|46.3|46.46||||46|46.2|44.2|43.28|44.28|44.86|45|43.5|43.4|44.8|45.22|45.64|45.1|44.02|44.1|44.32|45.68|46.1|44.38|45.06|45.2|45.12|46.92|47.28|47.5|48.16|48.52|48.26|47.96|47.86||||47.58|47.58|47.88|47|46.72|46.08|46.2|46.64|46.02|44.72|44.66|45|43.06|42.32|41.62|41.68|41.52|42.3|43|41.94|41.6|41.62|42.22|43.1|44.66|45.66|44.78|44.3|44.82|43.7|42.86|42.1||42.42|42.18|42.7|||43.28|43.06|42.84|43|42.9|42.42|42.32|43.26|42.98|42.46|42.46|42.96|44.36|44.46|44.76|44.28|44.78|44.32|44.08|44.1|44.36|43.76|43.2|42.98|43.44|43.12|43.4|43.88|43.68|41.9|43.6|41.36|39.8|39.6|39.78|38.7|39.42|40.32|40.22|39.96||41.84|41.68|40.34|40.14|39.7|40.44|41.02|40.76|40.2|39.32|39.08|39.1|38.86
09573|13896|/equities/alpha-bank|MSCI_EEM||4.565|4.403|4.47|4.632|4.651|4.661|4.7|4.799|4.794|4.779|4.778|4.735|4.597|4.691|4.67|4.668|4.626|4.487|4.455|4.513|4.491|4.528|4.534|4.503|4.464|4.426|4.402|4.405|4.524|4.52|4.657|4.653|4.596|4.571|4.491|4.492|4.448|4.42|4.352|4.279|4.2|4.11|4.14|4.03|4.01|3.918|3.792|4.022|3.894|3.795|3.822|3.933|3.951|3.977|4.036|4.042|4.015|3.942|4.12|4.06|4.019|3.97|3.91|3.951|3.919|3.9|3.911|3.985|4.032|4.049|4.09|4.12|4.191|4.16|4.031|3.885|3.776|3.8|3.791|3.641|3.7|3.7|3.795|3.858||3.85|3.769|3.781|3.685|3.649|3.541|3.524|3.442|3.494|3.489|3.557|3.61|3.514|3.524|3.616|3.67|3.738|3.58|3.41|3.384||3.4|3.436|3.492|3.59|3.575|3.61|3.69|3.8|3.7|3.725|3.72|3.747|3.721|||3.633|3.662|3.33|||3.21|3.32|3.017|2.97|3.03|3.127||3.161|2.95|3.054|3.13|3.281|3.252|3.254|3.333|3.382|3.456|3.495|3.25|3.411|3.439|3.21|3.18|3.5|3.685|3.68|3.607|3.607||3.656|3.72|3.771|3.709|3.812|3.87|3.999|4.01|4.128|4.143|4.18|4.29|4.33|4.338|4.043|4.002|4.02|4.15|3.99|3.841|3.88|3.903|3.782|3.808|3.891|3.908|3.882|3.876|3.961|3.835|3.73|3.778|3.71||3.687|3.58||3.58|3.584|3.575||||3.591|3.471|3.461|3.41|3.388|3.392|3.404|3.401|3.354|3.334|3.344|3.447|3.44|3.412|3.43|3.46|3.442|3.51|3.574|3.583|3.554|3.552|3.523|3.555|3.49|3.481|3.538|3.485|3.47|3.405|3.42|3.428|3.372|3.372|3.37|3.391||3.388|3.461|3.461||3.472|3.561|3.526|3.46|3.37|3.369|3.3|3.43|3.518|3.597|3.699|3.761
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|||665|663|655|655|655|656|661|660|661|654|671|675|665|653|661|662|661|662|664|667||668|668|666|665|663|656|655|654|650|651|647|646|649|650|651|652|650|646|642|640|638|635|635|629|627|628|626|627|624|630|630|630|631|632|630|632|636|628|626|625|629|631|636|633|637|643|646|648|657|652|650||655|653|647|647|642|642|648|650|648|653|655|||||655|659|654|651|651|650|652|661|664|665|668|674|676|671|669|672|675|673|676|676|679|680|679|679|686|675|678|658|651|650|650|649|655|657|651|650|640|641.121|640.186|636.448|634.579|629.906|686|690|689||||690|690|691|692|691|691|682|681|675|681|668|666|660||||679|684|679|687|691|689|687|687|688|689|691|689|686|680|686|685|679|679|678|692|692|693|699|705|705|706|703||700|702|700|698|705|708|706|706|705|707||708|712|722|723|725|722|725|726|727|720|727|727|732|740|734|718|713|708|706|704|704|703|707|706|707|706|708|704|701|701|700|694|705|703|713|713|710|707|708|705|706|705|707|715|705|701|699|701|705|706|705|704|704|702|702|703|701|697|694
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||22.2|22.86|22.66|22.94|23.66|23.42|23.54|23.28|23.68|23.3|23.34|23.64|24.96|24.62|24.5|24.8|24.72|24.4|25.38|25.42|26.56|26.84|28.16|27.02|27.18|27.82|27.78|27.3|27.46|28.1|27.32|27.22|28.5|27.76|27.94|27.52|27.92|27.36|26.72|27.16|27.22|26.9|26.44|26.2|27.1|26.8|27.14|26.5|25.86|25.76|25.44|26.3|26.02|25.5|26.12|27.24|27.26|27.92|28.62|28.28|26.5|26.92||25.78|26.1|25.88|26.5|27.2|27.24|27.68||29.18|31.02|30.72|31.24|29.94|28.82|28.82|31.72|30.82|33|34.42|34.84|35.54|35.9|36.86|37.06|39.06|38.68||37.7|36.84|35.8|36.3|36.38|38.08|39.52|39.9|40.7|39.28|36.2|35.62|34|33.6|33.92||33.98|34.8|34.22|35.82|34.7|33.7|34.62|35.62|35.7|35.5|35.8|36.06|37.4|37.82|37.5|36.3|35.54||||34.68|33.4|32.22|32.52|33.5|35.5|35.36|31.24|33.02|35.46|35.6|35.7|36.9|36.2|36.44|36.18|38.2|37|36.12|37.56|37.9|38.96|39.68|42.14|42.2|40.7|41.2|42.74|45.12|43.6||||41.5|42.2|40.16|39.7|39.7|38.82|35.1|35.6|36|35.16|35.32|36.12|36.22|36.6|37.02|37.3|38.38|35.26|31.16|31.1|31.3|31.2|31.1|30.48|30.12|29.34|30.6|30.86|30.88|31.32|31.84|31.2||30.82|31.24|30.88|||30.68|30.2|31.6|30.06|29|29.68|30.44|31.32|30.8|30.72|32.94|33.28|33.14|33.24|33.08|32.48|33.32|33.4|33.8|33.9|33.84|33.74|32.54|32.02|33.16|33.5|33.62|35.02|34.62|34.42|35.12|35.6|35.3|37.32|37.7|36.82|36.08|35.08|33.8|34.5||34.54|33.38|31.6|30.52|30.72|31.02|30.1|29.08|30.32|29.84|29.7|31|32.36
09576|103249|/equities/synnex|MSCI_EEM|||92.5|90.4|89|89.1|89.2|88.9|88.3|88.5|88.6|87.6|87.6|87.8|88.3|87.3|86.7|86.2|85.7|85.6|85.1|86|86.6|86.8|86.4|86.6|86.2|85.4|85.1|86|87.6|89.8|90.9|91|89.4|91.2|90.3|93.6|94.7|89.8|89.5|88.2|84.6|83.4|85.7|87.1|86.5|87.5|85.6|84|83|85.2|86.1|83.1|80.3|80.7||87.2|88|91.3|92.9|92.2|92.3|91.9|90.9|91.2|92.6|92.4|89.8|90.2|93||92.3|92.4|90.6|88.8|88.7|89.6|90|86.2|84.1|88|89.7|90|86.4|84.4|85.9|85.7|84.3|84.2|83.8|83.5|84.4|83|82.4|81.6|82.4|82.4|82.6|84.9|83.3|82.2|83|82.5|81.5|81.3||82.1|82.1|79.5|79.1|81.3|80.2|83.4|83.5|83|82.5|81.8|81.6|81.8|80.2|79.1|79.8|78.8|77.4|||77.3|76.3|74.8|76.5|78.5|79.5|78.7|77.4|75.6|77.3|77.6|78.1|76.3|71.4|69.1|68.5|68.4|68.2|67|68.6|68.2|66.1|69.1|69.4||70.4|69.5|68.5|68||||||||68.5|66.4|65.4|65|65.5|65.4|65.3|64.8|65|66.1|66.3|66.2|66.3|66.5|64.5|63.6|64|64.5|65.1|65|64.5|64.2|63.2|62.5|61.8|60.5|59.2|58.1|57.7||57.7|57.4|57.6|57.6||58.2|58|58.5|57.7|57.4|57.3|58.6|59.5|59.9|59.6|60.1|60.9|60.4|60.9|61.2|60.8|60.7|60.3|62.1|61.8|60.8|59.3|59.4|59.7|59.4|58.3|58.5|58.3|59.2|59.2|59.1|58.1|57.4|56.6|56.2|54.6|55.5|56.4|56.8|57.5|57.4|58|58.7||59|58.9|58.8|58.8|59|59.4|58.8|59.1|58.5|
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|||27.6|27.75|28.3|28.25|28.8|28.85|27.8|27.75|27.8|26.55|26.5|26.85|26.3|26.2|26.2|25.7|24.95|24.9|24.65|24.7|23.95|23.75|23.75|23.85|23.7|23.65|23.65|23.65|23.45|23.35|23.3|23.1|23.05|23|23|23.15|23.55|24.5366|24.5854|24.2439|23.6098|23.4146|24.35|24.35|24|24.1|24.2|23.85|23.55|23.75|23.7|23.6|23.35|23.85||23.9|23.5|23.45|23.4|23.1|23.25|23.2|23.4|23.35|23.2|22.9|22.9|22.8|22.65||22.65|22.65|22.6|22.5|22.45|21.95|22|21.05|20.8|21.05|20.95|20.6|20.3|20.15|20.05|20.05|20.15|20.15|20.15|20.25|20.3|20.35|20.2|20.15|20.25|20.4|20.45|20.6|20.9|20.8|20.9|20.8|20.8|20.8||21.15|21.2|21|20.85|21.05|21.05|21.3|21.4|21.5|21.2|21.25|21.15|21.1|20.9|21|20.75|20.75|20.55|||20.5|20.5|20.35|20.3|20.55|20.6|20.5|20.25|20.2|20.5|20.55|20.7|20.6|20.55|20.5|20.5|20.5|20.4|20.15|20.55|20.55|20.5|20.85|20.9||21.55|21.65|21.55|21||||||||20.65|20.55|20.5|20.35|20.4|20.35|20.2|20.1|20.25|20.3|20.35|20.4|20.2|20.2|20.2|20.2|20.35|20.3|20.35|20.3|20.35|20.35|20.45|20.4|20.4|20.4|20.5|20.45|20.35||20.45|20.4|20.4|20.7||20.8|20.95|21|20.7|20.6|20.55|20.5|20.55|20.55|20.35|20.35|20.45|20.4|20.4|20.35|20.3|20.3|20.15|20.15|20.25|20.15|20|20.05|19.95|19.9|19.75|19.85|20.05|20.2|20.3|20.4|20.4|20.4|20.2|20.2|19.9|20|19.75|19.8|19.9|19.95|19.95|20||20.05|20.1|20.1|20.15|20.2|20.3|20.2|20.15|20.05|
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.89|2.92|2.92|2.92|2.94|2.95|2.96|2.98|3.005|3.04|3.04|3.065|3.045|3.015|3.03|3.035|3.02|2.99|3|2.995|2.97|2.97|2.835|2.815|2.8|2.795|2.78|2.73|2.765|2.78|2.785|2.785|2.795|2.85|2.83|2.8|2.815|2.865|2.91|2.89|2.87|2.86|2.86|2.84|2.83|2.87|2.88|2.87|2.85|2.72|2.69|2.7|2.7|2.7|2.7|2.68|2.7|2.61|2.61|2.65|2.65|2.68||2.6|2.66|2.68|2.72|2.75|2.79|2.79||2.83|2.87|2.92|2.98|3.01|2.98|2.95|3|3|3.06|3.13|3.08|3.11|3.05|3|3|3.06|3.07||3.09|3.24|3.28|3.38|3.33|3.35|3.39|3.43|3.45|3.46|3.36|3.46|3.41|3.48|3.5||3.41|3.4|3.44|3.36|3.34|3.4|3.37|3.31|3.26|3.22|3.28|3.31|3.39|3.32|3.33|3.37|3.38||||3.46|3.44|3.45|3.52|3.56|3.62|3.52|3.48|3.37|3.29|3.26|3.29|3.31|3.36|3.4|3.45|3.25|3.16|3.14|3.2|3.13|3.06|3.11|3.11|3.11|3.13|3.17|3.18|3.18|3.09||||3.06|3.06|3.11|3.1|3.1|3.09|3.09|3.1|3.15|3.16|3.14|3.18|3.17|3.09|3.08|3.09|3.09|3.1|3.08|3.08|3.06|3.02|2.97|2.98|3.09|3.03|3.03|2.95|2.93|2.97|2.95|2.93||2.92|2.91|2.96|||2.94|2.94|2.93|2.93|2.89|2.87|2.86|2.91|2.88|2.88|2.92|2.99|3.04|3.04|3.06|3.05|3.05|3.02|3|3.02|3.01|2.98|2.94|2.95|2.97|2.95|2.96|2.98|3.02|3.04|3.04|3.08|3.1|3.13|3.18|3.11|3.13|3.07|3.06|3.08||3.15|3.07|3.02|3.07|3.14|3.12|3.08|3.14|3.15|3.11|3.1|3|3.04
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||36.65|38.74|39.13|38.57|38.9751|38.7475|37.8669|37.946|37.2732|36.74|37.36|37.26|37.09|37.2||36.58|36.14|35.07|34.09|33.92|33.05|33.22|33.05|33.13|33.61|34.41|34.02|34.26|33.64|33.3|32.85|33.06|32.73|32.85|33.3|34|34.68|34.87|35.14|35.56|35.4|34.54|34.6|34.85|34.22|34.97|34.79|33.99|32.99|34|34.08|33.51|33.15|31.98|32.62|32.43|31.19|30.79|29.66|29.83|29.69|29.41|29.23|29.47|29.56|28.98|29.02|29.01|28.62|28.52|28.0083|27.8311|27.5949|27.1423|28.66|29.14|28.9|29|28.82|28.56|28.75||29.17|29.76|29.42|29.7|30.83|30.82|31.38|32.08|32.37|32.97|32.75|32.36|32.8|32.73|33|32.58|32.8|32.99|32.47|32.07|32.22|32.53|31.76||32.48|32.22|32.58|32.96|32.97|32.96|33.08||33.11|32.85|33.17|33.09|32.9|33.45|32.93|31.95|30.6|30.91|31.21||30.38|31.2|31.23|31.05|30.63|30.4767|30.6647|29.606|29.2992|28.4284|29.06|29.43|29.67|29.64|29.04|29.1|30.96|30.77|30.39|29.41|29.69|29.86|28.55|28.96|29.47|30.49|30.47|30.3|30.19|31.2|31.27|31.29|||31.09|31.55|31.34|31.13|31.36|30.73|30.12|29.17|29.66|28.7|28.27|28.19|28.59|28.7|27.98|27.72|27.14|25.99|25.23|25.32|25.48|25.65|25.56|25.05|25.15|25.35|25.36|25.12|25.35|25.37|25.27|||25.26|24.94|25.01|||24.88|24.35|24.6|24.42|24.15|25.05|25.56|25.06|24.57|24.53|24.25|24.7|24.27|25.66|25.39|24.99|24.61|24.5|24.12|24.04|23.6523|23.4618|23.1353||23.2895|23.226|23.2442|22.8633|22.7272|22.6637|22.9449|22.5821|22.1468|21.8838|21.3306|21.2671|21.2943|21.512|21.0494|21.2399|21.512|21.5301|21.6299|21.3125|20.8681|21.0132|21.2308|20.8409|20.9769|21.0404|21.2036|21.1401|21.1129
09580|101623|/equities/united-tractor|MSCI_EEM||24150|24150|24200|24325|24600|24825|25700|26000|26050|26250|26000|26025|25475|25400|25100|24950|25050|24950|24150|23725|24000|23850|23850||23750|23700|23650|23300|23325||23075|23075|23250|23625|23650|23675|23625|23725|23700|23700|23825|23425|24500|25000|25125|25250|25350|25500|25975|25925|26550|26900|26525|25600|24575|24125|23825|23825|23725|23600|22800|22025|22000|21975|22100|21900|21875|21900|22250|22325|22575|22400|22775||22675|21900|21200|21475|20125|20425|21200|21500|21725|22100||22925|||23625|24000|23500|23850|24700|25400|25600|||26600|26250|27175|27400|29275|28700|28750|28500||28500|30100|30100|30200|31650|32200|32200|31725|31450|31475|31300|31125|30600|30825|30050|29600|29700|29750|30350||30500|30650|30400|30300|30000|30300|30300||||||29725|28575|29075|29025|29000|29700|28650|29075|28900|28625|28700|28625|28475|30050|30725|30300|30275|30225|29800|28875|||28900|28750|27450|27150|26600|26225|27150|26550|24475|24075|24750|22625|23775|24550|27225|27150|26075|27200|31100|30725||31050|31125|31100|30900|31125|31100|31250|30450|29975|29050|||29400|29375|||29575|29675|29200|28975|28025|27850|28150|28300|28600|29325|29300|28950|29200|30100|28800|28475|27925|27125|28000|27675|27325|27150|26700|26900|27000|27175|27150|27975|27900|28125|27750|27775|27550|27200|26850|26650|26800|26775|26775|27400|27525|27625|27025|27125|26600|26150|26475|26025|25975|25825|25525|25500|25025|25300
09581|101899|/equities/weibo-corp|MSCI_EEM||6.47|6.48|6.56|6.69|6.53|6.53|6.47|6.48|6.58|6.625|6.625|6.59|6.62|6.66||6.71|6.715|6.75|6.79|6.83|6.97|6.98|7.02|7|6.89|7.03|7.045|7.435|7.52|7.51|7.61|7.6|7.695|7.78|7.87|7.835|7.86|7.91|8.02|8.13|8.0111|7.99|7.83|7.81|7.8|7.73|7.7311|7.84|7.955|7.835|7.67|7.705|7.7|7.645|7.6308|7.675|7.61|7.57|7.47|7.445||7.3|7.25|7.15|7.22|7.09|7.19|7.27|7.21|7.3||7.31|7.42|7.44|7.64|7.63|7.47|7.625|7.59|7.62|7.68|7.84|7.88|8.01|7.81|7.692|7.72|7.91|8.02||7.79|8.052|8.19|8.195|8.045|8.11|8.32|8.35|8.25|8.37|8.425|8.405|8.4302|8.335|8.32|8.3|8.15|8.12|8.1|8.315|8.34|8.285|8.52|8.62|8.62|8.75|9.14|9.035|8.95|8.75|8.805|8.76|8.82|8.585|8.69||8.62|8.73|8.635|8.5|8.5|8.47|8.705|8.69|8.5|8.645|8.355|8.56|9.62|9.68|9.71|9.67|9.675|9.705|9.225|9.53|9.52|9.62|9.5|9.74|9.92|10.03|10.2007|10.12|10.185|9.87|9.9|9.89|9.8||9.8|9.845|10.11|10.1|10.095|10.01|9.7|10.1016|10.1507|10.32|10.48|10.67|10.785|10.78|10.662|10.75|10.87|10.74|10.52||10.67|10.81|10.895|10.955|10.73|10.455|10.58|10.57|10.63|10.4458|10.485||10.185|10.15|10|10.05||10.01|10.01|10.06|9.97|10.1|10.01|9.95|10.145|10.18|10.02|9.985|9.91|10.165|10.365|10.28|10.25|10.13|9.96|9.84||9.8236|9.92|9.8|9.46|9.5|9.725|9.6|9.9|10.035|10.28|10.495|10.665|10.65|10.3|10.545|10.55|10.55|10.68|10.83|10.905|11.04|11.235|11.39|11.29|11.2819|11.12|11.205|11.135|10.93|11.07|11.355|10.95|11.55|11.155
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||107.7|109.2|113|113|112.5|112.2|108.2|105.9|104.9|105.8|107.6|109.5|110.8|110.2|111.1|107.9|116.6|114.9|120.1|115|118.8|118.5|110|105.5|107.7|110.9|109.1|108.3|124.3|131|127.2|143.9|133.7|132.3|135.1|134.2|134.4|135.6|128.3|122.7|127.4|123.1|126.2|135.6|135.4|144.7|146.8|157.1|145.4|136.7|134.3|155.3|163.8|157.9|171|183.9|183.4|173.7|173|164.3|174.5|183.5||204.4|186.1|178.1|190|164.7|159.5|160.4||156.2|142|142.6|140.2|137.8|131.1|134.8|135.6|133.2|143.2|147.1|147.5|146.6|148.6|159|149.9|147.6|138.2||122.8|126|114.9|109|113.6|114.6|123.1|121.1|126.8|133.5|125.3|127.4|121.3|118.5|113.8||103|102.8|111.8|107.6|92.2|92|94.05|92.55|90.8|89.6|89.45|89.85|89.4|88.75|91.6|88.3|85.4||||78.4|81|77.4|77.75|80.55|82.35|87.1|81.5|81.2|87.1|88.9|91.4|90.35|85.9|87.1|91.05|91.2|88.6|80.4|86.55|86.4|85.15|86.45|91.65|94.1|97.15|101.2|95.1|95.9|93.9||||96.6|96.7|98.65|98.45|100.2|102.2|96.5|95.65|101.1|103.2|101.1|112.2|114.8|115.2|107.8|106.9|105.7|107|99.1|97.15|100.1|99.3|91.35|90.25|88.5|89.3|87.5|88.8|85.55|83.85|79.25|73.05||73.4|72.7|70.6|||70.4|69.75|68.5|66.75|66.35|65.8|64.75|66.2|68.1|72|73.2|74.75|76.5|73.1|73.15|72.05|72.4|73.15|72|72.35|70.1|69.8|64.55|72.75|77.05|79.3|77|77|75.75|73.15|70.9|74.15|76.55|75.55|72.7|71.7|75.7|75.1|78.7|83.5||84.1|83.3|74.4|69.7|73.3|77.2|76.2|75.05|79.25|74.3|74.65|78.75|79.55
09584|950590|/equities/momo.com-inc|MSCI_EEM|||238.5|240.5|240|245|247|242.5|239|241|237.5|233.5|234|237|239.5|239.5|237|238|241.5|245|246|250|251.5|250|247|248|248|254|255.5|256|258|261|264|267|266.5|272.5|261|255|255.5|241.5|236.5|244|230|238.5|237.5|235.5|235|240|246.5|248.5|252|253|264|262.5|253.5|260||265.5|270|269|280.5|280|275|275.5|291|304|314.5|338|330|330|327.5||321|315|300|321|356.5|396|389|399|336.5|294.5|300|265|231|236.5|216|193.5|186.5|188|187.5|188|191|192.5|191.5|186|187.5|189.5|189|188|193|190|178.5|178.5|176.5|170.5||170|170|169|168|169.5|172.5|174|175|174|175.5|179.5|178|180.5|177|180.5|178.5|180|177.5|||179.5|179.5|176.5|175.5|177.5|180|176.5|174|172.5|175.5|176|178.5|177|173|173|173.5|175|175.5|173.5|180|180.5|177|184|188||191|190|189.5|189||||||||188.5|186|187|183|186.5|187.5|186.5|185|188.5|190.5|191.5|191.5|191|192|190.5|191.5|196|198.5|199|204|204|202.5|205.5|201.5|204.5|202.5|201.5|203|206||206.5|204|208|207||212|213|214|209|209.5|209.5|207|208.5|214|211|214|213|212|211.5|213|215.5|219|222|224.5|224.5|222|221.5|222.5|222|227.5|228.5|231|238.5|238.5|236|238|237|239.5|242.5|238.5|231|235|232.5|230.5|227|229|229|232.5||232|234.5|235.5|234|234.5|234|239|244.5|246.5|
09585|103711|/equities/powertech-tech|MSCI_EEM|||283.5|286|290|286|278|273.5|268|268|262|270.5|279.5|278|274|279.5|272.5|273.5|278|274|271|278|275|272|259|265.5|263.5|262|255|265|275.5|276|282|280.5|271|283|260|249.5|255.5|235.5|235.5|230.5|210|226.5|251.5|269|278.5|292|278.5|264|265.5|286.5|305|308.5|287|310.5||317|309|316|340.5|321.5|315|325|314|303.5|309|322.5|328.5|335|359||337.5|340|321|327|322.5|301|296|305|304.5|323|339|333|329.5|366|367|341.5|332|325.5|311|283|246.5|224.5|225.5|240|231.5|226.5|220|219|223|217.5|226|233.5|220|208||201|201.5|213|212|207.5|203|211.5|210.5|206|206|208.5|207|217|211|212|208.5|199.5|191|||197.5|194.5|185.5|188|192|198.5|199|188|190|197.5|205|205|200|201|196.5|201|215.5|208.5|202.5|220|219.5|211|228|248.5||249|251|250.5|245.5||||||||236.5|238.5|243|232|241|249|252.5|238|250|251|253|258|248|245.5|247|238|249|258.5|254|247.5|241|230|206.5|190.5|199|203|197.5|185.5|173.5||173|173|169.5|166.5||162|163|164|159|160|156|152|156.5|161.5|158.5|157.5|160|157.5|155|154|156.5|153.5|153|155|154.5|151|151|148|149|157|153|160|161|160|168.5|167|168|164.5|166|167|165.5|174|169.5|172.5|175|175|161.5|156||149|150|152|153.5|153.5|152.5|147|147|149|
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|||24.75|24.55|24.6|24.65|24.6|24.4|24.3|24.05|24|24|24.1|24.45|24.5|24.5|24.5|24.55|24.6|24.7|24.25|24.35|24.75|25.05|24.9|24.8|24.9|24.85|24.3|24.3|24.65|24.45|23.75|23.9|24|23.75|23.75|23.3|23.4|23.75|23.7|23.9|23.95|23.7|24|24.2|24.3|24.2|24.25|24.4|24.35|24.45|24.35|24|23.9|24.2||24.2|24.25|24.2|24.35|24.1|23.8|25|25.3|25.25|25.3|25.9|25.85|26|26.1||26.15|26.15|26.2|26.55|26.45|26.1|26.35|26|25.55|26.35|26.35|26.05|25.65|25.4|25.2|25.1|25.35|25.5|25.55|25.7|25.6|25.65|26.1|26.05|25.9|25.85|25.6|25.8|25.75|25.75|25.55|25.5|25.4|25.55||25.75|25.8|25.8|26.15|26.5|26.5|26.6|27.05|27.5|27.8|28.05|28|27.95|27.9|28.3|28.5|28.55|28.35|||28.4|28.45|28.3|28.1|28.4|28.55|28.5|28.4|28.05|28.3|28.55|29|29.05|29.05|29.4|29.75|29.5|29.15|29.2|29.35|29.3|29|30.15|30.6||30.75|30.75|30.9|30.45||||||||30.75|30.7|30.8|30.35|30.75|30.25|30.3|30.1|30.45|30.7|30.7|31.15|30.7|30.75|30.7|30.55|31.35|31.1|31.4|31.45|31.1|30.9|31.35|30.95|30.7|30.35|30.2|30.15|30.25||30.1|29.9|30.3|30.2||30.2|30.3|30.45|30.75|30.75|31|30.7|30.65|31.15|30.9|30.65|30.3|31|30.9|31.35|31|30.75|30.55|30.4|30.15|30.1|29.55|29.5|29.2|29.45|29.05|28.9|29.7|29.5|29.5|28.95|28.85|28.8|29.15|28.8|28.4|28.55|28.65|29.05|28.9|29.2|29.15|29.65||29.85|29.4|29.2|29.15|29.05|28.95|28.6|28.55|28.8|
09587|41445|/equities/enersis|MSCI_EEM||83|83.43|86.01|86|86.8||81.51|82|81.5|83.97|83.18|82.9|81.5|82.99|81|84.47|84.5|83.95|84.3|84.5|88|88.05|88.46|87|86.89|86.76|86.27|86.54|86.75|86.52|86.51|86.1|86.5|86.6|87|87.1|87|87.02|86.99|85.2|86.85|86.96|85.19|85|84.7|84.67|84.5|82.03|80.23|84.01|83.82||84.21|84|83.32|84.44|84.04|84.2|83.31|82.27|82.08|82|81.55|81.31||80.02|81.3|81.3|82.57|82.6|81|75.3|76.6|77.51|78.17|77.21|76.48|74.7|74.11|74.5|74.87|76.5|76.75|77.25|78|77.72|78.01|78.01|76.33|76|75.2||75.01|74.7|75|75.11|76.4281|76.34|78.2874|79.0703|79.2465|82.12|81.95|81.55|81.91||81.8|81.72|83.8|83.26|83.2|82.29|84.51|85.77|86.52|87.12|83.51|83.55|84.59|84.97|84.09|80.01|82.42|79|80.75||80.53|79.03|77.6|76.7|76.56|76.69|77.5|77.44|77.63|79.03|79.15|81.11|81|78.86|78.3|76.11|75.5|76|76.2|78.73|79.05|77.99|73.95|77|76.93|76.02|75.03|78.5|77.47|76.81|76.2|76.2|76.87|77.5|76.2|76.4|77.85|78|79.74|79.34|80.11|82.51|83|81.64|82.51|84.1|85.1|85|84.52|84.1|84|83.5|84.49|85|84.0807|84.1797|85.3781|84.972|86.3684|87.16|87.3|87.02|86.97|86.28|86|||85.57|84.87|85.1||85|85|85.79|85.93|85.53|85|87.42|87.42|88|88|87.6|87.18||88.42|88.3|88.81|88.81|89.08|89.84|89.52|89.59|89.61|89.44|88.7|89.09|88.82|89.62|89.79|89.3|89.52|90.51|88.49|89|90|88.6|88.45|88.3|88.38||88.55|88.21|88.1|88.52|88.23|87.3|87.4|88.53|88|87.28|86.71|88.3|86.92|86.02|86.61
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||33.32|33.6|34.8|34.6|34.02|34.02|33.42|33.96|33.8|32.48|32.28|33.26|33.84|35.82|36.2|36.16|35.2|34.36|34.14|35|36.04|33.42|31.5|30.76|30.88|32.26|33.1|32.56|32.6|32.84|32.88|33.2|33.28|34.42|33.24|31.3|30.92|31.1|31.18|30.74|31.68|32.22|32.38|32.02|31.98|31.82|32.38|31.98|31.86|31.98|31.36|32.86|32.56|31.86|32.04|30.86|30.98|32.02|32.32|33|31.64|29.78||29.16|28.6|28.14|28.64|29.06|29.2|29.1||29.02|29.42|29.36|29.66|28.96|28.9|28.24|28.06|28.44|29.12|29.58|29.84|30.74|30.64|30.56|31.22|33.28|33.04||33.5|33.44|33.22|33.2|33.86|34.78|35.38|35.68|35.92|35.88|36.06|36.96|36.32|36.44|36.54||36.62|36.6|37.14|38.3|38.02|38.54|38.72|38.92|39.5|39.46|39.42|38.78|38|38.22|38.16|38.22|38.14||||37.04|35.92|33.08|32.36|30.8|30.98|31.24|30.88|30.42|31.96|32.32|32.6|32.34|31.98|32.56|33.12|33.44|33.64|32.42|32.22|32.16|31.58|32.86|33.6|33.86|34.18|34.52|34.38|36.9|36.62||||36.16|36.3|36.36|37.48|37.42|36.58|35.6|35.28|36.48|36.78|37.2|38.22|38.1|38.34|38.06|39.52|39.94|40.04|39.26|39.8|40.74|42.3|42.26|42.44|40.6|40|39.98|39.94|38|37.62|35.7|36.08||35.92|35.54|36.7|||37.12|37.52|37.4|38.4|38.16|38.72|38.6|39.14|42.6|42.02|41.28|41.62|41.14|39.94|39.96|40.06|40.36|40.02|39.74|40.26|39.22|39.48|37.5|37.68|38.56|38.52|37.8|38.62|37.96|36.8|36.28|36.14|36.1|35.88|36|34.8|35.02|35.26|33.92|33.7||34.34|34.6|34.32|33.36|34.5|35.8|35.5|36.04|34.48|34.4|34.36|35.12|35.78
09589|50190|/equities/rmih|MSCI_EEM||8252||8349|8431|8495|8454|8477|8464|8374|8328|8213|8301|8570|8565|8700|8686|8651|8580|8650|8717|8866|8348|7950|7915|7914|7920|8058|8150|8205|8098|8097|8046|8023|8122||8200|8254|8165|8112|8114|8208|8181|8268|8152|8069|8000|8001|8014|8042|8078|8115|8140|8046|7961|7965|7953|7882|7807|7974|7967|7870|7800|7789|7799|7671|7560|7651|7682|7638|7732|7672|7508|7546||7409|7203|6964|6956|7037|6850|6890|6850|6801|6831|6919|7085|7060|7086|7117|7094|7000|7008|7031|7001|6945|6943|6901|6905|6935|7031|7037|7109|7033|7021|7072||7030|7117|7213||7220|7127|7193|7261|7224|7155|7159|7166|7170.4946|7232.2402|7225.269|7252.1582|6991.2319|6987|||6904|6933|6901|6972|7094|7091|7020|6839|6868|6940|7006|7207|7187|7230|7117|7057|7010|6868|6793|6831|6987|6856|6917|7188|7165|7000|7353|7510|7550|7484|7408|7403|7300|7295|7270|7302|7244|7327|7294|7210|7101|7172|7267|6959|6953|6955|6948|6987|6933|6942|6836|6813|6821|6850|6851|6650|6586|6637|6697|6880|6830|6826|6974|6959|6988||7138|7176|7100|||7159|7070|7100|7106|7163|7020||7023|7056|7062|7107|7078|7062|7181|7205|7216|7240|7161|7230|7221|7315|7173|7175|7196|7336|7312|7359|7296|7275|7201|7140|7140|7027|6970|7000|6902|7020|7245|7281|7354|7400|7456|7349|7320|7307|7309|7269|7272|7257|7258|7234|7348.3169|7322.4321|7351.3037
09590|1054808|/equities/china-literature|MSCI_EEM||18.88|19.51|19.56|19.75|19.41|18.72|18.82|18.75|18.86|19.27|19.29|19.54|19.61|21.2|21.16|20.38|19.96|20.2|20.62|19.87|19.89|20.12|20.3|19.47|19.37|19.61|20.02|20.36|20.5|21.44|21.42|21.98|20.24|20.58|20.08|19.65|19.93|20.2|19.88|19.95|18.91|19.17|18.82|18.53|18|18.03|18.11|18.7|19.68|19.61|19.16|19.82|18.92|18.44|19.48|20.16|20.22|19.7|19.64|19.46|19.55|19.25||18.65|18.86|18.58|18.68|19.5|19.42|19.62||20.18|20.72|20.62|21.62|22.86|22.9|23.32|22.8|22.3|22.84|22.62|24.56|24.78|23.52|22.66|22.6|22.86|22||22.88|23.56|24.4|25.08|24.7|24.98|25.62|25.48|26.46|26.74|26.82|25.74|25.04|24.64|24.56||24.38|24.6|24.36|25.1|25.5|25.88|26.3|26.82|26.72|26.58|26.6|26.26|25.72|25.6|26.38|26.2|26.42||||25.38|25.72|25.16|24.8|25.44|25.66|26.32|25.92|25.88|27.14|28.2|28.66|30.02|29.2|29.58|30.04|30.42|30.42|28.9|29.74|29.46|28.14|29.04|29.3|31.5|31.86|33.04|32.82|35.56|35.12||||37.88|38.22|37.86|39.88|38.84|36.24|33.5|33.24|32.9|33.38|34.68|35.34|35.84|36.1|36.02|36.4|36.84|37.02|36.64|36.82|36.4|37.42|37.14|38.4|38.14|36|34.2|33.74|33.6|34.52|33.56|32.5||32.78|32.08|32.08|||32.2|31.88|32.4|32.48|31.7|31.9|32.12|33.22|32|32.26|33.02|34.28|35.28|35.4|35.42|35.8|36.82|37.12|37.26|36.84|37.26|36.72|34.88|33.3|34.36|35.84|36.28|37.3|37.98|38.36|38.78|38.6|38.7|38.28|39.48|39.78|42.08|42.22|41.38|40.6||40.2|39.6|37.68|36.12|36.86|37.44|35.8|35.38|36.2|35.46|36.02|36.22|38.08
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.8|21.8|22.1|22.3|22.5|22.3|22.2|22|22.6|23|23.5|23.4|23.3|23.3|23.2|23.2|23|22.5|23.1|23.1|23.6|23.5|23.7|23.4|23.1|23.3|22.8|22.2|22.3|21.8|21.8|21.7||21.7|21.6|21.4|21.6|21.6|22.3|22.1|22|21.5|||21.7|21.5|21.7|21.7|22.3|21.9|21.7|21.7|21.8|21.7|21.7|21.9|21.7|21.6|21.7|21.3|20.3|19.6|19.4|19.5|19.5|19.4|19.3|19.1|19.1|19.1|19.1|19|18.9|18.9|18.9|18.7|18.7|18.9|18.7|18.6|18.8|18.9||18.9||19|19.1|19|19.2|18.9|18.8|18.9|18.8|18.9|18.9|18.8|18.8|18.8|18.8|19|19|19.4|19.2|19|||19.2|18.8|18.8|18.9|19.1|19.3|19.6|19.7|19.8|20.1|20.2||||20.5|20.5|20.6|20.6||20.7|20.7|20.7|20.7|20.4|20|19.3|19.2|19|19.2|19.7|19.5|19.6|18.9|18.7|18.6|18.6|18.8|19|18.1|18.8|18.8|18.6||20.4|20.8|21.3|20.9|20.7|21|21.4|21.7|21.5|21.1|21|21.2|20.9|20.8|21|21.1|20.7|20.5|20.5|20.5|20.3|20.6|20.6|20.7|20.8|20.8|20.9|21.2|21.2|20.8|21.5|21.4|21|21|21.1|21.3|21.5|21.3|21.2|21.3|21.5||||21.5|21.4|21.6|21.6|21.4|21.4|21.2|20.9|20.7|20.6|20.5|20.2|20.4|20.2||20.4|20.5||20.5|20.5|20.6|20.3|20.3|20.4|20.4|20.1|20.5|21|21|20.9|21.2|20.9|21.2|21.2|21.2|21|20.4|20.7|20.7|21|21|21|21.1|21.1|21.2|21.4|21.7|21.4||21.7|21.7|21.7|21.7|21.8|22|22.2||22.8
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||0.35|0.31|0.26|0.255|0.255|0.26|0.265|0.25|0.265|0.28|0.285|0.29|0.3|0.32|0.34|0.34|0.34|0.365|0.37|0.37|0.385|0.375|0.365|0.365|0.37|0.365|0.39|0.38|0.375|0.37|0.365|0.37|0.38|0.38|0.365|0.35|0.37|0.39|0.395|0.39|0.38|0.4|0.43|0.435|0.435|0.445|0.43|0.46|0.465|0.43|0.455|0.49|0.475|0.48|0.48|0.51|0.51|0.51|0.51|0.51|0.5|0.51||0.5|0.51|0.52|0.52|0.57|0.58|0.56||0.54|0.6|0.64|0.65|0.62|0.66|0.64|0.67|0.7|0.74|0.7|0.7|0.67|0.67|0.65|0.64|0.69|0.68||0.75|0.75|0.8|0.8|0.8|0.84|0.88|0.94|0.95|0.97|0.95|0.96|0.96|0.95|0.95||0.95|0.96|0.98|0.96|0.99|0.98|1.02|1.09|1.05|1.11|1.16|1.16|1.2|1.22|1.25|1.25|1.3||||1.32|1.42|1.33|1.43|1.49|1.47|1.46|1.49|1.58|1.61|1.62|1.61|1.59|1.59|1.67|1.7|1.66|1.68|1.63|1.71|1.66|1.61|1.57|1.61|1.65|1.6|1.69|1.68|1.67|1.61||||1.61|1.62|1.61|1.62|1.49|1.44|1.38|1.43|1.4|1.45|1.42|1.34|1.32|1.3|1.35|1.41|1.37|1.29|1.28|1.26|1.2|1.24|1.28|1.24|1.23|1.24|1.22|1.18|1.22|1.19|1.19|1.22||1.22|1.19|1.15|||1.15|1.19|1.24|1.19|1.18|1.2|1.25|1.38|1.42|1.44|1.43|1.36|1.44|1.53|1.5|1.52|1.54|1.58|1.56|1.55|1.56|1.6|1.58|1.54|1.58|1.59|1.62|1.65|1.67|1.68|1.65|1.64|1.66|1.65|1.64|1.67|1.68|1.76|1.76|1.7||1.66|1.62|1.62|1.61|1.65|1.65|1.65|1.61|1.67|1.68|1.66|1.66|1.7
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||4.585|4.478|4.615|4.683|4.537|4.617|4.616|4.652|4.612|4.641|4.652|4.635|4.624|4.732|4.644|4.631|4.545|4.548|4.513|4.574|4.566|4.564|4.513|4.541|4.516|4.459|4.446|4.405|4.459|4.447|4.475|4.471|4.48|4.489|4.44|4.391|4.381|4.43|4.45|4.43|4.393|4.315|4.393|4.384|4.393|4.26|4.138|4.333|4.144|4.097|4.051|4.132|4.21|4.176|4.322|4.302|4.289|4.12|4.312|4.341|4.252|4.227|4.114|4.15|4.086|4.003|4.03|4.172|4.225|4.23|4.234|4.285|4.29|4.181|4.171|3.993|3.875|3.866|3.978|3.83|3.841|3.827|3.89|3.879||3.9|3.8|3.904|3.806|3.822|3.651|3.666|3.502|3.562|3.625|3.721|3.804|3.701|3.801|3.945|3.859|3.882|3.737|3.582|3.591||3.68|3.79|3.798|3.825|3.846|3.851|3.908|3.928|3.88|3.872|3.902|3.98|3.909|||3.706|3.8|3.504|||3.388|3.492|3.247|3.18|3.196|3.246||3.28|3.162|3.32|3.337|3.445|3.362|3.363|3.4|3.408|3.597|3.62|3.286|3.465|3.626|3.384|3.379|3.656|3.89|3.809|3.85|3.806||3.909|3.961|3.935|3.88|3.898|3.959|4.1|4.033|4.126|4.068|4.05|4.085|4.181|4.14|4.081|4.135|4.174|4.232|4.075|4|3.997|3.985|3.882|3.89|3.883|3.864|3.792|3.761|3.757|3.73|3.704|3.603|3.555||3.51|3.491||3.425|3.467|3.48||||3.487|3.474|3.475|3.326|3.351|3.48|3.5||||3.451|3.48|3.476|3.417|3.47|3.524|3.404|3.397|3.472|3.402|3.372|3.353|3.311|3.354|3.302|3.32|3.42|3.444|3.412|3.364|3.322|3.25|3.144|3.184|3.201|3.217|3.246|3.21|3.322|3.4||3.315|3.375|3.448|3.436|3.39|3.347|3.304|3.45|3.605|3.602|3.634|3.564
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||11.47|11.65|11.71|11.99|11.9|11.95|12.18|12.27|12.31|12.44|12.9|13.16|13.31|12.94|12.65|13.02|13.14|13.1|13.57|13.67|13.34|12.96|12.67|12.8|12.76|12.49|12.38|12.38|12.32|12.33|12.04|12.2|12.38|12.71|12.36|12.16|11.5|11.37|11.4|11.51|11.59|11.97|11.55|11.45|11.24|11.71|12.02|11.66|11.43|10.97|10.61|11.02|10.82|10.62|10.37|10.43|10.62|10.77|10.63|10.89|10.87|10.88||10.7|11.2|11.39|11.35|11.78|12.06|12.33||12.36|12.45|12.73|12.84|13.83|13.83|13.63|14.38|14.71|14.85|14.41|15.04|15.21|14.36|14.03|13.96|13.48|13.43||13.22|13.61|14.12|14.47|14.36|14.04|14.02|14.2|14.6|14.62|14.72|14.46|15.3|15.79|15.9||15.98|15.05|14.72|14.93|14.93|14.44|14.42|14.05|14.03|14.12|14.56|14|14.2|14.22|13.76|13.61|13.5||||14.18|13.94|14.31|15.08|15.7|15.6|15.38|16.02|16.38|16.02|15.91|15.59|15.6|16|16.06|15.61|14.53|14.08|14.88|13.53|13.6|13.56|14.11|14.07|13.3|13.02|13.45|13.61|13.47|13.34||||13.39|13.23|13.35|12.7|12.59|12.31|11.88|12|11.2|11.06|10.83|11.18|11.52|11.01|10.99|11.04|11.03|10.86|10.87|10.79|10.91|10.88|10.8|10.85|10.76|10.66|10.68|10.66|10.1|9.65|9.53|9.58||9.51|9.57|9.62|||9.68|9.7|9.76|9.91|9.88|9.68|9.7|9.78|9.77|9.79|9.79|9.79|10.02|10.26|10.28|10.42|10.25|10.1|10.05|10.2|10.15|10.28|10.18|10.25|10.56|10.85|10.84|11.17|11.18|11.34|11.33|11.31|11.53|11.45|11.38|10.87|10.97|10.7|10.43|10.61||10.5|10.65|10.8|10.72|10.7|10.97|11.08|10.89|10.98|10.57|10.57|10.1|10.25
09596|50004|/equities/picc-group|MSCI_EEM||5.61|5.715|5.76|5.795|5.785|5.78|5.78|5.735|5.77|5.835|5.82|5.79|5.81|5.865|6.025|6.17|5.985|5.88|5.705|5.5|5.29|5.285|5.32|5.255|5.225|5.08|5.01|4.995|4.98|5.065|5.06|5.075|5.065|5.115|5.23|5.295|5.33|5.3|5.35|5.29|5.36|5.39|5.35|5.15|5.13|5.26|5.28|5.2|5.2|5.06|4.96|5.12|5.05|4.82|4.87|4.9|4.9|5.02|5|4.86|4.79|4.7||4.63|4.63|4.65|4.72|4.82|5|4.95||5.11|5.42|5.41|5.5|5.29|5.2|5|5|4.96|5.02|5.03|5.05|5.04|4.96|5.16|5.17|5.26|5.37||5.42|5.49|5.52|5.23|5.16|5.35|5.46|5.61|5.55|5.48|5.42|5.35|5.22|5.17|5.29||5.16|5.15|5.13|5.22|5.27|5.31|5.41|5.33|5.21|5.26|5.35|5.35|5.44|5.44|5.55|5.46|5.44||||5.35|5.43|5.33|5.23|5.3|5.8|6|5.83|5.74|6.05|6.1|6.26|6.18|5.99|6.06|6.1|6.21|6.22|6.13|6.26|6.26|6.07|6.3|6.21|6.3|6.29|6.61|6.68|6.88|6.64||||6.5|6.5|6.76|6.65|6.72|6.61|6.54|6.47|6.53|6.52|6.49|6.68|6.74|6.67|6.49|6.39|6.39|6.49|6.61|6.62|6.57|6.66|6.8|6.92|7.13|7.03|7.15|7.2|7.43|7.3|6.86|6.74||6.66|6.7|6.83|||6.82|6.79|6.77|6.79|6.57|6.49|6.34|6.54|6.65|6.7|6.56|6.56|6.95|6.72|6.64|6.61|6.65|6.58|7.04|7.09|7.12|6.97|6.85|6.92|7.19|7.05|7.04|7.22|7.36|7.29|7.12|7.05|7.13|7.15|7.05|6.76|6.9|6.97|6.97|7.37||7.36|7.38|7.33|7.21|7.16|7.12|7.02|7.09|7.14|6.85|6.76|6.48|6.8
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||197.06|196.18|197.2|195.33|195.01|199.12|198.09||198|195.08|194.58|193.5|190.66|188.4|188.75|192|192.93|190.02|192.25|191.55|191.88|193.73|195.3|194.98|192.22|189.19|188.36|186.77|190.31|190.24|191.63|192.72|191.53|193.48|195.09|193.01|192.7|191.27|192.5|194.18|195.67|196.24|193.72|196.63|194.27|195.8|195.5|204.26|200.85|199.92|196.39|195.2|195.11|196.83|196.22|197.89|201.31|204.02|205.25|205.31|205.51|205.3|205.25|208.84|208.22|209.88|208.03|209.05|206.05|206.25|208.15|209.78|212.02|210.01|208.75|208.35|207.04|209.22|209.85|213.13|210.82|217.29|220|221.01|220.49|221.17|223.63|224.34|220.48|220.6|219.37|219.4|216.2|216.82|215.12|214.95|213|215.56|213.76|218.02|219.03|217.05|213.52|207.06|206.39||206.7|207.2|211.03|214.43|212.36|202|202.13|201.65|202.47|201.64|201.6|204.13|206.67|210.1|212.31|208.24|205.16|203.01|207.64|||205.5|203.93|199.91|198.79|199.2|194.37|189.55|190.06|190.1|195.91|197.8|196.58||196.71|197.53|199.09|198.02|202.02|202.99|204.64|198.08|197.08|203.31|205.78|205.3|204.34|204|205.62|208.56|208.89|207.2|209.99|205.02|204.93|204|204.31|203.75|204.08|203.6|200.31|203.11|197||195.95|197|199.21|197.07|195.64|195.56|197.08|197.32|194.37|198.05|196.85|195.08|188.75|188.6|195.37|193.94|191.92|190.21|190.52|191.5|192.35||192.86|192.83|197.14|196.81||196.51|194.98|190.37|189.72|189.03|188|189.06|191||188.7|186.15|185.7|184.96|186|185.11|184.33|184.73|183.89|180.58|180.31|181.07|180.61|180.46|179.74|181.01|179.6|182.22||181.03|182.04|183.82|184.29|182.62|182.78|182.02|182.03|175.48|178|177.22|177.64|178.01|177.48|176|176.74|175.56|177.1|176.1|177.5|178.44|179.09|176.27|176.52|177|177.95
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||192.66|191.16|192.33|191.72|188.17|187.54|190.99||189.35|188.75|185.89|184.2|184.27|184.1|186|187.94|189.09|188.4|187.41|188.29|190.65|191.66|193.69|191.85|189.21|188.65|189.74|186.28|184.08|183.51|184.21|185.42|185.52|184.5|186.1|188.54|187.57|185.76|184.45|184.85|186.87|185.86|186.06|186.75|179.03|178.28|179.21|180.99|179.7|179.13|179.28|176.63|175.5|179.29|180.03|180.46|180.49|181.48|183.86|186.9|185.26|185.67|183.5|183.66|186|182.3|182.2|182.66|184|181.71|181.02|185.99|181.45|182.42|183.63|186.07|181.66|180.01|179.33|182.47|183.75|183.99|185.95|183.01|182.93|183.77|185.26|188.73|185.73|183.23|182.77|183.17|183.38|180|180.62|179.37|179.25|181.61|179.03|179.02|180.55|182.27|183.88|177.94|176.66||174.6|170.51|173.25|175.13|176.52|174.95|173.63|173.84|175.71|177.1|175.21|176.02|177.23|179.49|180|182.01|176.61|173.97|175.76|||173.51|173.93|172.82|172.01|168|168.57|165.75|165.67|168.07|169.87|169.74|171.5||172.7|176.48|179.31|180.22|179.28|185.12|185.76|185.94|184.68|187.98|188.81|187.5|188.63|184|181.67|191.72|192|192.68|191.5|193.13|190.44|193.13|191.8|191.24|188.33|186.02|181.33|183.02|182.26||179.17|178.52|180.21|182.33|183|181.78|177.47|174.57|171.01|172.81|172.14|177.11|178.21|175.5|176.03|172.64|169.87|168.18|169.75|168.15|169.22||170.12|170.22|172.29|172.01||171|169.69|167.78|165.01|165.01|164.13|164.39|166.52||162.72|165.01|164.59|161.51|163.28|163.49|161.43|159.59|158.34|158.11|158|159|157|159.03|160.91|160.08|160.5|160.4||160.43|161.07|162.81|163.91|162.92|164.1|163.36|159.69|159.09|158.5|158.44|159.49|156.95|160|158.87|156.31|155|155|153.8|153.39|155.11|150.57|149|148.59|151.33|152.52
09599|103253|/equities/acer|MSCI_EEM|||31.25|31.15|31.4|32|31.85|32|30.95|30.8|30.95|30.75|31.35|31.25|31|31.65|31.95|31.25|31.3|31.2|30.55|30.8|31.2|30.9|30.7|30.7|30.5|30.8|30.05|30.45|30.75|31.8|31.5|30.85|30.5|30|30.1|29.75|29.65|28.5|28.25|28.7|27.65|27.7|28.5|29.6|29.75|30|30.45|29.5|28.65|29.5|30.55|30.45|29.9|31.7||32.5|32|31.9|32.5|31.8|31.65|32|32.2|31.75|31.8|33.7|33.05|33.1|34||34.35|34.3|37.85|37.2|36.55|35.1|36.15|35|34.6|37.05|39.1|41.8|41.6|38.7|33.55|31.8|31.2|31.2|30.85|28.5|27.65|27.45|27.5|27.25|27.6|27.8|27.9|28.2|27.75|27.8|27.9|27.55|27.65|27.75||27.35|27.15|27.15|27.1|27.2|27.15|28|28.3|28.45|28.2|27.75|27.35|27.25|27.05|27.15|27|27.2|26.85|||27.05|27.15|26.85|26.7|26.85|27.2|27|26.7|26.8|27.8|28.3|27.7|27.25|27|27.1|27.5|26.8|26.2|25.65|26.25|26.1|25.6|26.3|26.8||27.2|26.9|26.5|26.1||||||||26.9|26.8|26.45|26.15|26.7|26|26.1|25.95|25.05|25.55|25.45|25.65|26|26.3|26.35|26.05|26.7|26.85|27.1|26.9|26.5|26.3|26.25|25.85|26.25|26.2|26.2|26.25|26||25.8|25|25.2|25.2||25.25|25.6|25.95|25.65|25.7|26|26.3|26.4|26.4|26.2|26.45|26.45|26.7|27|27.45|27.4|27.2|27.2|27.15|27.2|27.25|27.05|27.5|27.65|27.65|27.4|27.8|28.65|29.05|29.7|29.6|29.6|29.8|30|30.1|29.1|29.6|29.95|30|30.1|30.3|30.5|30.8||30.95|30.8|31.3|30.8|30.55|30.35|29.8|29.75|29|
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.68|1.6903|1.71|1.73|1.715|1.67|1.72|1.73|1.73|1.72|1.76|1.75|1.735|1.78||1.765|1.77|1.78|1.74|1.795|1.79|1.77|1.79|1.76|1.775|1.79|1.8|1.79|1.785|1.815|1.81|2|1.98|1.97|2|1.995|1.94|1.94|1.93|1.98|1.965|1.94|1.91|1.96|2.01|2.015|2.02|2.02|2.02|2.035|2.01|2.01|1.99|1.98|1.97|1.95|1.95|1.8988|1.87|1.905||1.92|1.89|1.88|1.84|1.76|1.77|1.78|1.82|1.84||1.815|1.86|1.94|1.97|2.01|1.99|1.98|1.96|1.97|1.96|1.982|2.02|2.03|2|2.02|1.97|1.97|2.02||2|2.06|2.02|2.09|2.12|2.1|2.09|2.14|2.1|2.085|2.1|2.14|2.175|2.14|2.13|2.17|2.16|2.135|2.16|2.17|2.1907|2.17|2.08|2.08|2.135|2.165|2.16|2.15|2.17|2.09|2.085|2.1|2.125|2.11|2.105||2.15|2.16|2.16|2.095|2.11|2.18|2.18|2.07|2.105|2.11|2.2|2.29|2.295|2.25|2.215|2.23|2.225|2.225|2.195|2.21|2.22|2.265|2.205|2.33|2.4031|2.3811|2.36|2.4|2.38|2.32|2.31|2.3|2.33||2.345|2.35|2.38|2.38|2.38|2.37|2.35|2.3|2.26|2.23|2.3|2.3|2.31|2.33|2.325|2.31|2.26|2.26|2.26||2.25|2.28|2.275|2.23|2.22|2.2|2.29|2.29|2.29|2.315|2.305||2.3|2.28|2.235|2.265||2.2601|2.29|2.28|2.28|2.3|2.31|2.37|2.35|2.35|2.34|2.345|2.335|2.385|2.3994|2.375|2.375|2.395|2.465|2.44||2.42|2.45|2.43|2.4401|2.47|2.46|2.415|2.49|2.43|2.31|2.3|2.31|2.29|2.24|2.27|2.32|2.36|2.4|2.355|2.35|2.38|2.39|2.42|2.4|2.31|2.32|2.355|2.38|2.38|2.38|2.39|2.33|2.37|2.37
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||196|195|196|196.5|196|194.5|197.5|198|195.5|194.5|194.5|196|196|195.5|193|192.5|192|189.5|191|189|192|200|202|202|201|197.5|196|194.5|190|190.5|191.5|188.5||188.5|190.5|189.5|189.5|189.5|187.5|186.5|185.5|181.5|||180.5|178.5|181|181.5|183|182|185|183.5|183.5|183|183.5|186|184.5|183|187|189.5|191.5|188|187.5|186|188|183|184.5|183.5|182.5|183.5|185.5|184|183|182|181|176.5|175|176|176.5|178.5|178.5|175.5||177.5||179|176|177.5|176|174|173|173|173|176.5|176|176.5|174.5|175|175.5|175.5|177.5|178.5|177.5|176.5|||176.5|169.5|169|168.5|167|169|170|173|174.5|176|173.5||||170|168.5|170|163.5||166|164.5|166.5|160|161.5|163|162.5|163|158.5|156.5|160|160.5|166|168.5|176|175.5|175|177.5|172.5|164|170.5|172.5|164.5||185|203|192|189|185.5|187|188|192.5|188.5|187|185.5|187|186|187.5|175.5|175|168.5|163.5|164|165|163.5|165.5|166.5|166|168|162.5|164.5|162|157.5|150.5|142.5|142|140|139.5|136|137.5|147|151|152.5|152.5|159||||157.5|158.5|159|160.5|161|159|160|161.5|160|163.5|165.5|163|163|164||159|156.5||155.5|165|167|169|167|170|170|171|170.5|171|172.5|172|172.5|175.5|176|178|179.5|178.5|174|172|171.5|171|167|169.5|170|172|172|173.5|174.5|178.5||178|177|177|180.5|178|171|171.5||172
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||234.9|234.27|233.2|233.14|233.2|232.4|225.08||227.7|232.19|233.26|236.26|236.65|233.33|237.21|242.86|247.36|246.96|248.09|245.38|246.18|247.75|247.14|246.09|251.27|248.6|248.81|250.75|247.05|250.41|253.03|250.64|250.36|251.62|252|250.83|253.05|256.5|261.6|256.18|257.93|264.7|263.5|267.04|265.6|264.14|267.52|278.28|281.38|285.52|284.99|280|277.31|278.7|279.66|282.16|280.44|283.33|282.98|280.58|279.02|277|278.13|279.02|280.92|279.29|279.33|279.42|279.29|283.29|285|287.99|290.3|290.42|290.63|292.08|288.49|288.16|284.29|284.29|287.93|290.19|292|289.51|289.72|289.76|292.68|295.22|295.6|294.28|292.03|292.12|293.73|297.28|297.5|295|295|298.11|300.51|301.44|302.02|302.05|301.06|300.49|300.5||294.37|292.65|293.54|294.77|294|293.01|299.27|299|299|295.22|296.98|300.34|300.29|304.32|305.44|306.28|314.79|318.56|320.18|||322.01|320.85|314.95|312.41|312.41|307.59|303.8|303.32|306.48|305.74|304.41|303||305.07|304.53|308.77|307.28|307.04|308|312.9|305.81|303.85|305.67|306.86|308.36|308|310|311|310|312.01|335.24|339.26|334.02|340.57|332.71|341.2|342.87|334.62|324.31|321.21|321.06|314||311.66|309.38|311.18|312.89|309.15|306.98|303|306.16|306.66|310.73|308.81|307.33|304.01|305.38|308|308|308.06|305.23|304|310|309.94||308.03|309|311.04|312.69||311.41|311.95|305.42|310.05|308.14|306.99|307.53|309.1||309|308.02|311.7|314.13|313.29|312|311.7|311.01|314.02|312.71|313.49|313.15|312.14|307.43|309.05|308.48|312.06|310.84||311.02|314.22|319.71|315.01|312.75|319|317.8|316.62|312.61|313.42|310.03|313|316.03|315.02|313.4|313.98|311.66|313.21|312.72|313.31|316.01|317.05|315.5|316|316|316.43
09603|19412|/equities/garanti-bankasi|MSCI_EEM||129.5|128.6|132.9|132.5|128.3|128.2|120.9|117.8|127.8|133|133.2|132.3|133.8|131.8|130.8|130.4|131.4|128|130.9|130|132.6|132.2|133.1|131.5|131.2|129.2|128.8|129|127.8|129|129.2|128.6|125.9|123.5|126.4|126.4|127.6|128|126.1|124.6|120|123|124.6|126.5|126|124.9|124.3|124|124|124|125|126.6||125.7|125.6|127.4|129|129.4|133.2|133.3|133.5|137.7|136.3|136.6|136.2|137.1|137.4|138.9|139.5|142.6|141.4|141|139.6|139.4|140.4|131.9|126|126.3|129.1|123.2|124.9|125.1|125.8|124.2|122.1||||122.9|121.7|116.9|120|127.6||126.6|129|131|130.7|133.3|136.1|134.8|136.6|130.9|128.3|128.9||131|132.3|134.3|136.2|136.4||139.3|141.8|142.8|136.4|136.6|138.7|138|135.9|137.3|135.2|134.3|126.8|127.0652|124.7584|120.9138|123.3167|120.9138|124.7|125.6|126.7|130|129.7|126.2||134.1|135.8|134.3|131.9|132.1|135.8|136.7|138.9|129.5|133.9|139.7|136.3|136.5|146.2|157.9|158.8|157.8|157.2|157.8|153.8|154.1|159|159.1|158.2|160.2|155.1|152.6|153.9|155.5|150.9|153.6|161.4|157.6|153|155.3|151|146.5|146.3|147|148.4|144.4|146.8|146.2|145.4|141|141.5|145.5|145.2|145.4|144.5|145.1|145.9|147.2|147.6|144.1||142.5|140.2|138.5|137.7|140.5|141|141.8|142.1|141.4|140.8|138.4|138.2|140.3|138.5|138.6|138.3|139.8|140.3|136.6|137|139.8|141|137.3|138|138.4|135.9|135.1|132|132|132.6|129.1|127.2|127.2|127.9|128.4|127.8|124.2|129.6|131.5|134.8|132.3|133.3|134.1|129.2|128.2||128|128.2|126.7|125.3|125.3|123.4|117.6|115.4|117.6|117.5|119.4|125.8|128.7
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||30.1|29.88|30.14|30|29.66|29.3|28.72|28.66|28.56|27.06|27.02|27.88|28.5|28|28.16|28.86|28.62|27.54|27.32|27.84|29.04|28.96|30.78|30.24|30.84|32.8|32.64|31.4|30.24|28.82|29.14|28.66|28.6|27.18|26.9|24.54|24.36|24.04|23.2|22.48|22.06|21.92|23|23.04|23.3|23.32|23.54|23.22|23.04|22.9|22.98|24.04|23.88|21.36|21.86|20.1|19.62|20.02|20.2|19.21|18.6|18.5||17.9|17.45|16.73|16|15.47|15.24|14.6||14.77|15|15.06|15.35|14.75|14.63|14.45|14.84|15.31|16.25|16|16.48|16.92|17.05|17.13|17.21|17.7|17.83||18.23|18.29|17.8|17.85|18.1|18.41|18.38|18.65|18.94|18.94|18.96|19.72|19.66|19.98|20.16||20.74|20.68|20.88|20.22|19.88|20.3|20.72|20.8|21.1|20.96|21.44|21|20.76|20.38|20.82|20.54|20.28||||20.52|19.14|18.52|18.09|17.4|17.61|18.08|17.88|17.11|18.3|18.71|19.17|19.15|19.2|19.41|19.61|18.6|18.82|18.05|18.02|17.83|17.24|17.53|18.72|19.26|19.25|20.08|20|20.12|20.02||||20.12|20.5|20.82|21.4|21.1|20.76|20.26|20.46|19.65|19.65|19.9|20.44|20.54|20.7|21|20.76|21.38|21.72|20.94|21.34|22|22.74|23.02|24.4|23.1|22.7|22.62|22.48|21.82|20.82|19.59|19.35||19.36|19.09|20.24|||20.28|20.82|21|21.4|20.74|20.64|20.72|21.2|21.16|21.28|20.9|21.04|21.36|21.3|20.9|20.86|21.02|21.5|21.78|21.84|21.9|21.54|20.7|20.52|21.52|21.68|21.86|22|23.2|23.7|23.46|23.26|23.5|23.64|24.28|24.12|24.68|25.1|24.74|24.94||24.8|25.1|24.02|23.24|24.06|24.2|23.6|23.2|24.1|22.96|22.84|23.48|25.9
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||6420.2002|6482.2998|6522|6512.6001|6471.6001||6415.1001|6437.8999|6310|6306.2998|6306.3999|6301|6305.1001|6375|6310|6200|6320|6299.8999|6201|6180|6344.2998|6299.2002|6246|6240|6246|6202.5|6180.1001|6261.1001|6183.7998|6121.2002|6150.1001|6203.3999|6300|6309|6401.2002|6374.7998|6345|6260|6243.6001|6203.1001|6164.5|6114.2002|6059|6050|6016.1001|5990|6001|5861.1001|5801.5|5751|5821.2002||5835.2002|5875|5800.7998|5812|5831|5880|5782.1001|5781|5752.1001|5701|5700|5733.3999||5790.2002|5589.1001|5560|5686.1001|5899|6036.5|6001.6001|6010|5983.5|5916.2002|5771.7002|5854|5725.3999|5578.1001|5451|5422.3999|5450|5419.1001|5527.8999|5587.8999|5700|5772.7002|5831|5660|5730|5560.7002||5469.5|5402.3999|5450.1001|5300.1001|5334.1001|5362.7002|5487.8999|5560.1001|5750|5720.2998|5370.7998|5237.7002|5310||5430|5486.1001|5653.3999|5792.7002|5798|5671.2002|5660|5725|5795|5905|5805|5851|5893.5|5870|5961|5740.7998|5782|5590|5750||5620.2998|5700.7998|5393.2002|5269.2998|5285.9985|5463.1826|5477.9478|5463.2813|5652.1792|5855|5951|6151.6001|6150|6040|5820.2002|5861.1001|5975|6003.1001|5750.2002|5850.2002|5904|5875|5510|6080|6325.5|6336|6161|6088.5|6029.1001|6080|6160.1001|6180|6252|6322.1001|6355|6412|6480.6001|6486.2998|6549.7998|6560|6620.1001|6305|6720|6638.8999|6600.2002|6610|6606|6540|6485|6402|6355|6322|6320|6400.8999|6321.8999|6320|6308|6340|6289.3999|6181|6111|6156|6180|6060|6030|||6202.6001|6151.1001|6072.2998||6117|6053.3999|6012|5960|5944.5|5912.2002|6051.2002|6221.8999|6188.1001|6081.2002|6021.2998|6120||6094|6080.7002|6025.1001|5994.5|5935|5971|5901.1001|5960|5921.2998|5886|5740.1001|5819|5781.2998|5931.1001|6013.1001|5950|6074.6001|6079.8999|5970|5979.8999|5913.2998|5901|5840|5840|5919.8999||5845|5855.1001|5842.3999|5806.1001|5760|5680.1001|5705|5772|5755|5720.1001|5721.2998|5703|5589.8999|5502|5503
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||58.7|58.3|57.8|57.6|56.9|56.8|57.55|57.45|58|57.6|58.1|58.4|58.5|58.6|58.5|58.25|58.1|57.4267|57.4267||57.571|57.3786|60.5|61.9|62.65||61.95|61.85|61.9|62.2|61.5|61.2|61.1|61|61.1|60.3|58.15|58.1|58.4|58.8|59.1|59.55|59.95|59.85|59.9|59.1|59.75|59.4|60.1|60.5|61.1|60.7|60.25|59.9|60.65|61.2|61.8|63.7|64.35|63.55|63.4|63.25|62.05|61.15|62.9|62.85|60.45|61.15|61|59.7|60.2|60.65|61.05|61.1|57.6||55.9|58.9|58.95|58.75|59.5|59.1|60.3|60.25|59.95|59.65|60.1||60|60.55|60|59.75|60.4|60.5|61|61.2|60.95|60.1|60.1|60.8|61.8|61.85|61.5|61.2|61||60.8|60.6|60.3|61.45|60.8|61.15|62.5|62.7|60.65|60.95|60.95|60.25|59.85|59.2|61.6||62.2|62.35|62.5|||64.1|64.7|64.05|64.05|64.6|65.2|63.75|62||63.45|64.6|64.45|64.7|68.4|68.35|68.9|68.35|67.05|71.3|71.9|71.6|75.1|75.8|79.4|80.1|77.5|74.85|74.9|73.55|74|73||73.1|74|74|74.15|73.2|72.4|72.05|72.1|72.75|70.5|69.8|68.5|69.45|70.9|71.05|71.3|72.6|71.5|70.35|70.5|71.65|72.4|72.3|73|71|70.9|69.8|69.85|68.7|68.6|67.7|66||||66.5|66.5|||65.6|63.5|64|64.55|64.65|64.55|65|63.8|61.5|61.3|61.35||61.55|61.75|62.35|63.25|63.2|62.95|63.05|62.85|63.6|65|65.4|64|62.75|62.15|64.3|63.3|65.4|66.2|64.5|70.8|70.8|74|73.2|72.6|71.5||72|70.95|71|72.2|72.65|72.5|73.5|74.1|73.5|73.8|75.05|75|75|74.8|75.8
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||30|30.25|30.25|30.5|30.75|30.25|30|29.25|29.75|29.5|30.25|29|29.25|29.5|29.25|28.25|28|29.25|30|29.75|28.75|28.75|28.5|28|28|28.5|28|29.5|30|29.75|30|30.5||30.5|30.75|30.5|31.25|31|30|30.25|29.75|28.75|||29.25|29.5|29.75|30.25|29.5|29|28.75|29|28.75|28|28.25|28|27.25|26.5|28.25|28.5|28.5|28.5|28.5|28|27.5|26.75|27.25|27.5|27.25|25.75|25.5|25|24.8|25|24.7|24.5|25|24.9|24.9|25.25|25.25|24.9||23.6||23.5|23.5|23.7|23.8|24.1|23.8|23.3|23.2|23.1|23.4|23.6|24.4|24.3|24.2|24.5|24.7|25|25.25|24.8|||24.6|23.9|20.8|20.9|19.8|20|21|21.1|21.1|21|20.9||||20.2|20|20.7|20.2||20.5|20.6|20.4|19.7|19.2|19.3|19.1|18.6|17.9|17.5|17.6|17.6|18.2|17.6|17.2|17.3|17.2|17.5|17.5|16.2|17.5|17.5|16.5||18.7|20.5|20.7|21|20.7|20.4|20.6|20.6|20.4|20|20.3|20.7|20|20.1|20.4|20.3|19.6|19.6|19.7|19.6|19.5|19.5|19|19.4|20.3|20.2|20.5|20.2|20.7|20.8|20.7|20.3|18.9|18.8|18.5|18.3|18.2|18.1|17.4|16.6|16.7||||16.9|17|16.8|17|17.2|16.7|15.7|15.5|15.4|15.9|15.8|15.6|15.4|14.9||15.1|15||15.4|15.6|15.6|15.5|15.5|15.4|15.3|15.1|15.6|15.1|16.1|16.2|16.5|16.5|16.4|17.4|17.5|17.5|17.3|17.4|17.4|17.5|17.6|17.8|18.1|18.1|18|17.9|18.2|18.2||17.9|17.7|17.1|16.8|17.3|17.3|17.2||18.1
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||113700|114100|115700|116800|116800|118100|119100|118700|121600|127200|122700|124200|126600|126500|122100|122900|127000|123200|118500|119400|115700|117300|118500|117000|120700|117800|121400||123500|123600|124300|126500|124500|124200|120600|119700|110900|113400|109000|100000|105200|111000|119400|118200|114500|114100|109100|113600||118000|120300|116900|121000|121400|117900|121500|122700|127000|128600|131700|135000|136900|136100|133700|140400|139000|140500|149100|151200|154000|160900|160000|160100|151600|140100|142200|144800|145100|151600|157300||160100|165700|158700|157000|159500|166700||167700|162500|158500|163900|166100|171900|180000|178200|173800|187300|189900|188200|191000||190000||186200|188200|183500|179500|182200|182900|183200|177600|171100|168700|169000|166500|164600|163800|167300|164100|161200|154600|150300|149000|149500|150100|146600|149500|149700|152500|156600|151000|146800|153000|151700|153200|147000|143800|144100|151200|155900|150500|141600|151800|157700|145100|174700||179900|180500|165200|160000|159800|162000|159000||||158600|159100|158600|155000|152700|147400|152500|152900|150800|149000|158700|171600|176200|172300|173100|172900|165200|162200|166200|161600|165200|165500|161200|158300|149200|149300|152500|157100|161900|159400|159400|||163500|162000|167700||171100|172300|172500|166100|170600|181500|180000|188800|192000|192500|195200|195600|194400|192000|191300|194400|191000|188500|190500|195100|184500|181300|180800|185000|190400|187100|191900|197000|200500|198700|198900|197400|188300|186800|190200|181800|190000|192000|193900|199400|200000|192700|192200|187500|186600|169000|167600|164600|153500|148900|145700|139300|136100|136900
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||12.2|12.25|12.41|12.4|12.12|12.06|12.13|12.13|12.38|12.43|12.41|12.42|12.41|12.43|12.42|12.46|12.47|12.4|12.21|12.05|12.86|12.84|12.73|12.69|12.61|12.73|12.5|12.5|12.91|13.02|13.06|13.25|13.5|13.48|13.48|13.5|13.65|13.85|13.81|13.86|13.89|13.81|13.85|13.89|13.93|13.88|13.86|14.04|14.02|13.96|13.95|||||13.81|13.9|13.98|13.99|14.01|14|14|13.97|13.99|13.95|14.06|14.08|14.1|14.11|14|14.12|14.11|14.16|14.05|14|13.96|13.73|13.72|13.67|13.62|13.8|13.78|13.69|13.9|13.97|14.08||||14.02|14.19|14.1|14.1|14.1|14.05|14.07|14.03|14.01|14.08|14.21|14.27|14.26|14.21|14.13|14.3|14.33|14.27|14.4|14.37|14.32|14.32|14.27|14.32|14.38|14.4|14.45|14.41|14.65|14.58|14.63|14.77|14.75|14.68|14.51|14.43|14.43|14.43|14.46|14.44|14.36|14.4|14.59|14.5|14.24||||14.3|14.23|14.31|14.23|14.55|14.5|14.6|14.54|14.85|14.84|14.78|14.49|14.5||14.8|15.3|15.3|15.21|15.22|15.21|15.3|15.36|15.97|15.95|15.83|15.86||15.6|15.5|15.45|15.48|15.35|15.45|15.43|15.5|15.21|15.39|15.3|15.35|15.28|15.48|15.38|15.25|15.25|15.22|15.28|15.33|15.26|15.26|15.17|15.2|15.16|15.11|15.1||15|15.1|15.1|15.03|15.2|15.24|15.01|14.9|14.9||14.82|14.82|14.78|14.91|14.88|14.75|14.72|14.68|14.77|14.75|14.72|14.65|14.7|14.79|14.75|14.71|14.7|14.52|14.6|14.54|14.6|14.5|14.78|14.76|14.8|14.9|14.92|14.9|14.92|14.95|14.9|14.95|14.85|14.95|14.97|14.92|14.82|14.93|14.81|14.81|14.82|14.75|14.73|14.7|14.7|14.7|14.7|14.76|14.7
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.51|4.555|4.52|4.54|4.605|4.835|4.92|4.98|4.96|4.975|4.95|4.965|5.02|4.96|4.93|4.91|4.9|4.89|4.945|4.96|5.025|4.99|5.04|5.06|4.97|4.94|4.91|4.905|4.945|4.975|4.855|4.91|4.9|4.92|4.855|4.865|4.895|4.95|5.01|5.03|5.07|5.13|5.05|4.96|4.92|4.94|5.01|4.98|4.93|4.77|4.72|4.75|4.74|4.65|4.6|4.65|4.65|4.65|4.64|4.61|4.6|4.58||4.51|4.63|4.56|4.66|4.73|4.72|4.67||4.75|4.82|4.8|4.84|4.86|4.85|4.8|4.81|4.74|4.81|4.92|4.96|5.08|5.21|5.28|5.29|5.42|5.46||5.6|5.7|5.76|5.76|5.74|5.75|5.75|5.8|5.75|5.64|5.61|5.62|5.59|5.58|5.6||5.45|5.4|5.32|5.36|5.36|5.42|5.47|5.46|5.35|5.31|5.36|5.46|5.46|5.39|5.49|5.36|5.31||||5.21|5.28|5.29|5.35|5.56|5.48|5.45|5.18|5.03|4.93|4.97|5.01|5.02|5.03|5.09|5.1|5.08|5.05|5|5.01|4.95|4.86|4.96|4.98|5.04|5.07|5.15|5.15|5.01|4.99||||4.97|4.99|4.99|4.97|4.91|4.93|4.88|4.89|4.9|4.93|4.92|4.94|4.82|4.76|4.76|4.79|4.79|4.79|4.74|4.73|4.75|4.71|4.71|4.77|4.8|4.8|4.81|4.82|4.66|4.57|4.62|4.76||4.71|4.75|4.87|||4.87|4.8|4.77|4.88|4.82|4.78|4.92|4.82|4.8|4.97|4.93|4.91|4.8|4.87|4.94|4.91|4.96|4.87|4.88|4.87|4.87|4.86|4.83|4.89|4.99|4.99|4.95|4.83|4.9|4.92|4.97|4.98|4.96|4.86|4.84|4.69|4.77|4.71|4.77|4.87||4.91|4.86|4.83|4.73|4.83|4.88|4.86|4.81|4.83|4.67|4.6|4.43|4.56
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||13.915|13.81|14.1|14.01|14.06|13.57|13.6|13.38|13.585|13.35|12.79|13.09|13.51|13.7||14.065|13.51|11.95|11.8|12.08|12.34|12.31|12.34|12.16|12.09|12.545|12.47|12.3|12.48|12.51|12.08|12|12.21|12.4|12.44|12.09|11.54|11.5|11.54|11.275|10.905|10.62|11.3|11.04|11.06|10.91|10.9305|11.12|11.16|11.11|10.83|11.56|11.37|11.14|11.06|11|10.88|11.01|11.02|11.44||11.225|10.75|10.45|10.52|9.98|10.26|10.16|9.95|9.77||10.14|10.01|10.4|10.8|10.81|10.65|10.72|10.4|10.73|10.71|11|11.17|11.38|11.29|11.12|11.1|11.51|11.57||11.92|11.72|11.81|11.88|11.83|12.5|12.42|12.63|12.53|12.7|13.13|13.3|13.21|13.16|13.16|12.82|13.345|13.21|13.3|13.45|13.78|13.74|14.38|14.78|15.24|15.6|15.3|15|15.0507|15.04|15.0208|14.98|14.7|15.135|15.18||14.85|14.97|14.315|14.02|13.72|13.85|13.91|13.84|13.86|13.71|13.7|14.015|14.22|14|13.87|14.09|14.35|13.66|13.5|13.68|13.54|13.49|13.1|13.54|14.32|14.31|14.69|14.79|14.96|14.7|14.92|14.9|14.68||14.71|14.575|14.86|14.71|14.77|14.745|14.33|14.42|14.33|14.16|14.84|15.05|15.13|15|15.435|15.19|15.4|15.41|15.6||15.935|15.16|14.84|14.83|14.63|14.67|14.67|14.18|13.4602|13.2|13.27||13.17|13.13|13.2|13.56||13.22|13.18|13.13|13.1864|13.28|13.18|13.0635|13.25|13.42|13.51|13.665|13.7001|14.03|14.1458|14.13|14.11|14.2129|14.35|14.39||14.1901|14|14.01|13.9|13.98|14.45|14.53|14.59|14.95|15.1|15.16|15.05|14.88|14.88|15.36|15.5|15.44|14.74|14.53|14.4|14.58|14.55|14.64|14.6|14.9|15.065|15.091|14.86|15.01|15.3|15.31|14.99|15.36|15
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.65|38.3|38.54|38.3|38.09|38.31|38.29||38.29|38.21|37.84|38.36|38.5|38.82|38.78|38.88|38.5|39.13|39.21|39.78|39.62|39.7|39.74|39.03|39.18|38.66|38.5|38.58|38.5|38.57|38.85|38.92|39.33|39.51|40.22|40.06|40.02|40.09|40.05|39.91|39.99|40.02|40.35|39.86|39.41|38.96|38.15|38.43|37.97|38.29|38.43|38.47|38.35|38.12|37.94|38|38.14|38.19|38.96|38.11|38.21|38.03|37.7|38.4|38.02|37.9|37.29|37.03|37.07|37.2|36.7|36.75|37.56|37.24|37.12|36.61|35.57|35.57|35.92|36.73|36.87|37.57|37.82|38.02|37.62|37.65|38.12|37.6|37.46|37.58|37.54|38.05|38.2|37.77|37.55|38.1|38.23|38.76|38.43|38.5|39.08|39.03|39.42|39.14|38.67||39.02|39.31|40.69|41.24|41.27|41.29|41.33|41.03|41.07|40.83|41.15|40.65|40.7|41.05|40.99|41.12|41.59|41.8|42.72|||41.98|41.82|41.39|40.82|41.07|40.62|39.97|39.15|38.81|40.84|41.68|41.6||41.52|40.8|41.14|40.56|40.01|41.21|42.14|41.93|40.98|42.79|43|42.62|42.02|41.96|42.01|41.81|41.76|41.41|42.16|42|41.9|41.6|41.73|41.35|40.79|39.83|39|38.78|38.53||38.57|39.62|39.52|39.3|39.11|39.25|39.3|38.21|37.23|37.98|38.39|38.7|38|37.61|37.55|37.39|37.19|36.75|37.52|37.95|37.66||38.02|37.85|38.37|38.22||38.55|38.44|37.91|37.4|36.79|36.46|37.57|37.93||38.11|37.5|37.48|37.39|37.62|37.41|37.35|38.02|37.91|36.83|36.5|36.58|36.4|35.78|36.05|36.64|36.6|36.4||35.52|35.61|35.58|35.46|35.41|35.03|34.97|34.77|34|33.79|35.46|35.36|35.48|35.23|34.64|34.57|34.82|34.95|35.03|35.33|35.71|36.49|36.12|36.22|36.2|35.9
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||3.93|3.97|3.945|3.88|3.98|4.05|4.055|4.18|4.28|4.28|4.28|4.295|4.275|4.38|4.3|4.285|4.25|4.225|4.235|4.23|4.38|4.39|4.4|4.43|4.335|4.61|4.615|4.535|4.52|4.58|4.61|4.6|4.585|4.725|4.72|4.685|4.81|4.835|4.84|4.88|4.83|4.86|4.86|4.79|4.72|4.72|4.77|4.8|4.86|4.76|4.71|4.78|4.69|4.66|4.67|4.63|4.58|4.46|4.53|4.38|4.33|4.28||4.15|3.89|3.74|3.55|3.69|3.72|3.8||3.82|4.04|4.1|4.2|4.17|4.13|4.19|4.12|4.15|4.2|4.37|4.44|4.42|4.25|4.11|4.18|4.19|4.18||4.15|4.22|4.17|4.15|4.09|4.23|4.25|4.28|4.29|4.26|4.32|4.31|4.28|4.23|4.28||4.25|4.3|4.24|4.25|4.24|4.21|4.23|4.2|4.13|4.1|4.08|4|4.19|4.14|4.24|4.15|4.14||||4.04|4.01|3.91|3.91|3.94|3.92|4.06|4.07|4.01|4.06|4.05|4.06|4.1|4.01|4.03|4.01|3.99|4.02|4.3|4.57|4.63|4.63|4.75|4.76|4.74|4.79|4.71|4.69|4.77|4.75||||4.77|4.76|4.77|4.78|4.81|4.85|4.85|4.78|4.72|4.66|4.64|4.73|4.64|4.49|4.52|4.52|4.53|4.53|4.45|4.49|4.49|4.49|4.41|4.37|4.35|4.34|4.38|4.32|4.33|4.31|4.3|4.43||4.42|4.46|4.48|||4.56|4.55|4.55|4.54|4.59|4.6|4.6|4.69|4.73|4.77|4.78|4.81|4.86|4.93|5.01|5.04|5.01|4.98|4.75|4.97|5.02|5.02|5.07|5.05|5.13|5.06|5.08|5.14|5.11|5.07|4.96|4.9|4.9|4.85|4.83|4.75|4.8|4.7|4.7|4.64||4.68|4.86|4.88|4.76|4.73|4.59|4.46|4.43|4.34|4.28|4.37|4.33|4.46
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||16.54|16.48|16.5|16.43|16.37|16.31|16.2|15.96|16.01|16.24|16.17|16.29|16.26|15.92|16.13|16.16|16.09|15.82|15.74|15.66|15.62|15.75|15.69|15.79|15.11|15.74|15|15.36|14.92|15|14.74|14.78|14.61|14.9|14.52|14.67|14.74|14.6|14.78|15.1|15.1|15.27|15.07|14.68|14.79|14.51|14.81|14.44|14.54|13.85|13.71|13.6|13.38|13.1|12.88|13.03|12.97|13.12|13.08|12.98|12.53|12.36||12.26|12.5|12.5|12.72|12.66|12.72|12.54||12.93|13.47|13.7|13.91|13.78|13.77|13.7|13.9|13.93|14.33|14.5|15.34|15.67|15.15|15.18|15.23|15.3|15.49||15.65|15.78|15.5|15.53|15.71|15.82|15.8|15.85|15.85|15.63|15.64|15.76|15.6|15.46|15.46||15.28|15.28|15.48|15.42|15.6|15.52|15.63|15.5|15.05|15.18|15.3|15.26|15.36|15.67|15.41|15.16|15.02||||14.51|14.26|14.6|15.43|15.51|15.7|15.84|15.51|15.52|16.24|16.5|16.66|16.88|16.64|16.64|16.62|16.55|16.53|16.36|16.7|16.62|16.4|16.92|17.06|16.8|16.84|16.55|16.4|15.95|15.8||||15.96|16.02|16.32|16.67|16.39|16.3|16.33|16.02|15.7|15.68|15.4|15.68|15.53|15.37|15.18|14.88|14.9|14.9|14.75|14.76|14.83|14.84|14.91|15.09|15.19|14.96|14.91|14.85|14.77|14.82|14.75|14.97||14.75|14.94|15.01|||15.44|15.37|15.4|15.17|15.09|15.1|15.41|15.84|15.88|15.82|15.7|15.85|16.06|16.13|16.45|16.45|16.09|15.63|15.51|15.79|15.74|15.76|15.47|15.48|15.74|15.6|15.65|15.94|15.38|16.15|16.01|15.65|15.42|15.13|15.15|14.94|15.14|14.95|15.03|15.16||15.15|15.17|15.08|14.87|14.86|14.99|14.8|14.77|14.75|14.8|14.68|14.27|14.6
09616|103256|/equities/inventec-corp|MSCI_EEM|||59.5|60.9|61.2|61.5|61.4|61.5|60.5|60.5|61|60.8|62.5|63|62.6|65.2|66.2|64.8|66.4|66.2|63.8|64.8|65.5|65.5|64|65.5|64|63.9|63.3|64.3|66|69.4|68.2|65.9|64.2|64.4|63.6|64.4|65.2|62.9|59.6|60.4|56.8|58|58.8|61.4|62|62.3|60.4|59.1|56.9|58.4|59.3|60.4|60.9|64.5||67.9|63.6|65.4|67.2|66.7|65.6|66.7|65.8|63.8|63.1|66.1|64.3|65.8|67.5||67|65.3|66.2|66.8|66.1|63.6|65.6|67.4|69.2|73.2|77.8|81|75.3|69.2|67.7|61.3|60.8|61.5|62.9|54.8|51.9|50.4|51.2|50.1|51.9|51.6|48.4|47.75|49.1|48.85|48.5|47.15|46.3|45.85||45.8|45.9|45.15|46.35|46.6|45.3|46.85|46.75|45.55|44.95|44.2|44|44.55|43.4|43.9|42.15|41.55|40.5|||40.6|40.55|39.95|41.4|42.55|42.95|42.35|41.9|41.6|42.65|43.2|44.1|43.5|42.5|42.2|42.35|42.3|40.05|38.55|41.3|41.4|40.15|42.6|44.75||45.5|45.2|44.6|44.85||||||||44.9|44.6|44.35|42.05|44.05|43.55|43.9|43.8|43.85|44.25|45.5|45.35|46.15|47.8|48|44.95|44.35|44.3|44.2|43.5|43.7|43.2|43|42.3|42.85|43.2|43|43.75|43.35||42.55|42.05|42.3|42.5||42.9|42.6|43.05|42.55|42.15|42.35|42.4|42.85|43.6|43.85|44|45.1|46.9|45.9|45.2|44.05|43.85|43.35|43.3|43.1|41.95|41|40.8|40.7|41.4|40.5|40.65|41.6|42.2|43|42.6|42|42.5|42.25|43.05|43.1|44.25|45.3|45.9|46.15|47.3|46.15|46.4||45.6|44.8|44.9|44.05|43.7|43.5|42.9|43|43.85|
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||10.25|10.27|10.31|10.36|10.49|10.41|10.45|10.51|10.68|10.73|10.69|10.63|10.65|10.66|10.58|10.6|10.68|10.75|10.82|10.77|10.84|10.79|10.77|10.75|10.65|10.62|10.61|10.55|10.7|10.85|11.03|11.05|11.07|11.04|11.09|11.09|11.05|11.11|10.99|10.97|10.74|10.73|10.71|10.82|10.85|10.91|10.92|11.04|11.04|11.02|11.01|||||11.11|11.15|11.17|11.23|11.2|11.18|11.16|11.11|11|10.91|10.92|10.8|10.95|10.94|10.98|10.99|11.05|11.1|11.14|11.12|11.08|11.02|11.08|11.07|10.91|11.07|11.11|11.07|11.12|11.11|11.02||||11|11.15|11.06|11.06|11.05|11.06|11.15|11.23|11.18|11.25|11.26|11.3|11.31|11.2|11.19|11.2|11.28|11.23|11.3|11.34|11.17|11.14|11.24|11.24|11.15|11.16|11.12|10.99|11.07|11.07|11.06|10.97|11.06|11.14|10.91|10.87|10.83|10.82|11|10.86|10.52|10.1|10.95|11.04|10.96||||11.11|11.07|11.1|11.15|11.03|11|11.05|10.9|11.05|10.94|10.75|10.44|10.7||11.2|11.41|11.32|11.25|11.2|11.38|11.5|11.47|11.56|11.57|11.5|11.46||11.48|11.46|11.42|11.41|11.52|11.43|11.42|11.41|11.51|11.6|11.31|11.52|11.48|11.48|11.54|11.55|11.43|11.37|11.58|11.54|11.49|11.36|11.36|11.43|11.42|11.39|11.3||11.25|11.28|11.26|11.34|11.35|11.37|11.32|11.25|11.17||11.08|11.04|11.17|11.2|11.3|11.18|11.07|11.1|11.12|11.12|11.01|10.98|10.92|10.96|10.96|10.94|10.94|10.9|10.95|10.86|10.92|10.85|10.92|10.98|11.07|11.19|11.27|11.23|11.35|11.34|11.3|11.38|11.03|11.11|11.04|11.03|11|10.97|11|10.95|10.82|10.77|10.81|10.97|10.87|10.68|10.63|10.7|10.76
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||155|154.5|155.5|156.5|152.5|151|151|150.5|150|148|147.5|148|148.5|149.5|151.5|150.5|151.5|151|151|150.5|151|151.5|152.5|152.5|151|151.5|151.5|150|150.5|151|150.5|150.5||151.5|152|152.5|153|153|153|151.5|149.5|151.5|||154|151.5|150.5|149.5|153|155|155.5|155.5|155|156.5|156|154|152|152|151|150|152.5|147.5|147|146|144.5|143|142.5|142|142|141|140.5|140.5|141|140|139.5|138|137|137|136.5|139|140|137||135||134.5|134|135|134|133.5|134.5|134|134|134|133|132.5|131|130.5|130|131|131.5|131.5|131|130|||130.5|131.5|130|129.5|129.5|131|134.5|135|135|145|145||||144|144.5|145|144||144.5|144.5|144.5|144|144.5|145.5|144|145|143|143|144|144|145|144|143|143|143|143.5|143|140.5|143|143|141||145.5|147.5|147|146|146|146|147.5|146.5|145.5|142|141|141|139|139|139|138.5|136|135.5|135.5|135|134.5|135|135.5|136.5|136|135|137.5|137.5|137.5|139|139|138|139|136.5|139|139|139.5|138.5|139|139.5|139.5||||137.5|137.5|136.5|136.5|135.5|135.5|135|136|134|134|133.5|133|132|131.5||131|131||132.5|131.5|130|130.5|129.5|130.5|130|129|129|129|129|128|128|127.5|127|127.5|127.5|128.5|129.5|129.5|130|129.5|130.5|129.5|129.5|128|128.5|130|130.5|133||132.5|131|129|129|129|128|127||128.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||7.29|7.28|7.27|7.26|7.26|7.24|7.31|7.25|7.29|7.3|7.24|7.21|7.24|7.28|7.25|7.21|7.15|7.02|7.16|7.2||7.31|7.3|7.35|7.41|7.4|7.42|7.38|7.38|7.41|7.4|7.44|7.4|7.44|7.45|7.41|7.5|7.56|7.42|7.31|7.27|7.32|7.33|7.35|7.38|7.35|7.39|7.31|7.31|7.3|7.33|7.4|7.52|7.5|7.59|7.54|7.51|7.48|7.65|7.65|7.61|7.59|7.43|7.45|7.46|7.39|7.37|7.63|7.68|7.73|7.76|7.8|7.66|7.71||7.3|7.24|7.28|7.35|7.2|7.27|7.22|7.2|7.35|7.32|||||7.4|7.32|7.32|7.32|7.22|7.17|7.17|7.15|7.1|7.15|7.2|7.27|7.33|7.22|7.12|7.2|7.16|7.13|7.16|7.25|7.2|7.06|7.09|7.29|7.32|7.31|7.45|7.48|7.38|7.33|7.3|7.5|7.71|7.85|7.39|7.33|7.3|7.29|7.38|7.3|7.3|7.35|7.3|7.41|7.27|7.26|||7.36|6.97|7.03|7.25|7.2|7.52|7.3|7.28|7.61|7.5|7.89|||8.3|8.48|8.5|8.6|8.4|8.4|8.6|8.76|8.79|9|9.09|9.08|9.14|9.95|9.97|9.93|9.92|9.92|9.8|9.58|9.66|9.85|9.8|9.67|9.6|9.77|9.75|9.65|9.6|9.49|9.42|9.39|9.4|9.4|9.37|9.39|9.38|9.32|9.3|9.26|9.27||9.26|9.22|9.41|9.46|9.5|9.47|9.43|9.43|9.45|9.46|9.45|9.52|9.37|9.37|9.35|9.36|9.33|9.31|9.24|9.3|9.13|||9.08|9.16|9.15|9.12|9.06|9.2|9.26|9.2|9.28|9.31|9.38|9.43|9.48|9.4|9.39|9.44|9.47|9.4|9.4|9.38|9.49|9.55|9.52|9.69|9.69|9.55|9.56|9.52|9.48|9.51|9.52|9.56|9.48|9.5|9.42|9.48
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||89480|90720|90640|89060|89200|88000|85700|89000|90560|92080|91040|91320|89800|90000|90360|89640|88720|86220|85000|85000|86300|89520|90020|89200|90300|88520|86800|87300|86680||86600|86300|85500|86660|82820||83000|85280|86860|87500|84100|84000|82100|82480|80840|81000|81320|80840|80000||77000|78400|79540|77040||80140|81080|79120|78980|78300|78060|78400|77200|78000||77900|77520|78500|81240|82400|84020|82000|81120|80760||82100|78160|77120|71200||74000|75600|76100|76500|76500|74860|73360|73580|73500|71500|71600|72440|72140|70120||72100|70560|71480|72200|72620|73200|74540|73500|74000|74040||74340|76000|77900|79060|81120|81340|82320|83020|84000|83680|85900|86000|85220|83700|85540|82980|85540|86700|81000|||84160|78080|78000|77920|78300|83020|81980||81500|76020|77500|78200|80980|79140|79140|83600|82160|79500|79000|79000|82200|74940|77400|77000|81820|86180|88300|86500|83100|82500|82400|84500|80580|82640|82400|83700|82100|81300|78680|78500|78600|81700|81500|82000|82680|81500|84040|85400|83000|80760|81100|79740|78920|78400|77760|76020|74160||73240|70660|71140|69380|67100|67500|||67000|69020|69100||69000|66700|66700|66640|66400|66240|66000|67060|65800|69000|68960|69200||68220|68100|67400|64800|61540|63700|63400|63000|62500|62600|62000|62000|62000|61160||62540|63020|64200|65400|65020|64800|64160|63800|62040||61160|62220|62500|61160|60780|60600|60500|60180|60340|61140|61440|61380|60000|62000||60760
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||6.55|6.6|6.75|6.85|6.75|6.7|6.5|6.5|6.65|6.5|6.45|6.5|6.7|6.75|6.65|6.55|6.55|6.65|6.8|6.85|6.95|7|7|6.9|7.1|7.15|7.2|7.15|7.2|6.95|6.8|6.9||6.95|7|6.85|6.7|6.65|6.65|6.7|6.7|6.55|||6.65|6.6|6.6|6.6|6.7|6.55|6.45|6.35|6.1|5.95|5.9|5.95|5.95|5.9|5.95|6|6|6.15|6.1|6.1|6.05|6|5.95|5.9|5.85|5.75|5.75|5.8|5.7|5.65|5.6|5.2|5.2|5.2|5.2|5.15|5.15|5.15||5.15||5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.15|5.25|5.25|5.25|5.25|5.3|5.35|5.4|5.3|5.25|||5.2|5.25|5.25|5.3|5.25|5.25|5.4|5.35|5.25|5.2|5.25||||5.2|5.25|5.35|5.2||5.2|5.2|5.25|5.15|5.1|5.1|5.05|5.15|5.05|5|5.1|5.15|5.2|5.2|5.2|5.25|5.25|5.3|5.35|5.35|5.5|5.45|5.35||5.95|6.1|5.95|5.85|5.75|5.8|5.9|5.95|5.9|5.55|5.45|5.4|5.25|5.3|5.45|5.3|5.15|5.15|5.1|5.1|5.1|5.1|5.15|5.2|5.15|5.15|5.2|5.2|5.2|5.2|5.15|5.2|5.15|5.05|5.1|5.15|5.15|5.2|5.25|5.25|5.25||||5.2|5.15|5.2|5.2|5.2|5.25|5.25|5.25|5.25|5.15|5.25|5.25|5.3|5.35||5.4|5.35||5.45|5.55|5.65|5.5|5.5|5.5|5.4|5.5|5.5|5.45|5.7|5.5|5.65|5.6|5.6|5.45|5.4|5.45|5.5|5.5|5.3|5.3|5|5.05|5.1|5.1|5.1|4.84|5.05|5.1||5.05|5.05|5|5|5.05|5.05|5.05||5.2
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4391||4407|4476|4513|4445|4251|3975|3943|3962|3976|3925|3881|3842|3890|3906|3845|3777|3870|3820|3900|3933|3788|3726|3836|3980|4013|4078|4068|4239|4387|4400|4473|4436||4575|4557|4657|4500|4589|4826|4804|4679|4578|4658|4700|4608|4608|4645|4664|4700|4617|4463|4575|4550|4500|4504|4392|4669|4751|4839|4602|4405|4375|4555|4537|4754|4788|5036|5112|5125|5118|5056||5118|5071|5124|5063|5151|5105|5060|5083|4965|4750|4832|4636|5669|5754|5865|5724|5685|5854|5916|6030|6107|6120|6057|6001|6005|6064|6272|6348|6260|6294|6300||6281|6322|6368||6313|6298|6425|6438|6288|6488|6343|6213|6074|6063|6157|6106|6147|6003|||6100|6168|6257|6234|6332|6336|6300|6235|6215|6213|6162|6378|6358|6220|6157|6344|6395|6455|6075|6360|6531|6564|6730|6800|6938|6622|6697|6903|7415|8308|9024|8979|8940|8983|9013|8854|8802|8800|8802|8797|8864|8976|8892|8764|8731|8840|9101|9130|9100|9074|9331|9200|9206|9230|9307|9342|9437|9453|9537|9590|9498|9532|9330|9311|9369||9500|9451|9354|||9338|9275|9319|9407|9415|9250||9227|9304|8807|9340|9937|10025|10162|10271|10228|10233|10214|10344|10251|10379|10114|10199|10174|10695|10230|10441|10200|10597|10765|10583|10561|10700|10810|10768|10331|10400|10525|10615|10620|10630|10650|10487|10336|10444|10533|10334|10401|10370|10457|10483|10470|10620|10463
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1109|1113|1127|1130|1120|1123|1126|1124|1134|1133|1130|1121|1131|1114|1126|1139|1127|1111|1106||1125|1125|1186|1186|1186||1187|1169|1175|1172|1141|1206|1215|1216|1215|1205|1212|1212|1215|1218|1216|1228|1227|1211|1221|1206|1216|1213|1221|1232|1203|1188|1183|1170|1165|1163|1156|1157|1154|1161|1144|1131|1121|1130|1130|1125|1145|1130|1121|1088|1099|1100|1108|1109|1086||1065|1085|1136|1132|1137|1137|1140|1151|1150|1149|1181||1181|1188|1185|1180|1196|1210|1227|1226|1226|1221|1225|1233|1231|1242|1230|1215|1225||1241|1255|1254|1274|1274|1277|1272|1280|1276|1268|1267|1278|1270|1280|1289||1282|1277|1270|||1275|1272|1260|1285|1295|1291|1299|1261||1280|1299|1290|1290|1310|1312|1320|1305|1293|1345|1325|1317|1370|1372|1399|1410|1404|1390|1391|1380|1389|1380||1363|1370|1385|1387|1385|1385|1385|1387|1381|1360|1344|1331|1328|1330|1342|1340|1345|1322|1319|1312|1331|1340|1325|1316|1315|1301|1279|1265|1260|1257|1246|1245||||1255|1259|||1252|1240|1252|1262|1261|1275|1284|1260|1260|1281|1276||1270|1250|1272|1277|1271|1270|1273|1295|1295|1287|1269|1259|1270|1260|1223|1242|1200|1157|1123|1117|1115|1121|1111|1117|1080||1104|1111|1105|1097|1101|1095|1092|1087|1077|1075|1067|1094|1100|1098|1100
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||41.37|41.12|41.22|41.1|41.08|40.83|41.81||42|42.02|42.2|42.63|42.7|42.51|43|43.69|43.48|42.64|43.3|43.75|43.62|43.49|43.39|42.62|42.89|43.42|43.07|42.57|42.47|42.06|42.24|42.65|43|43.46|43.05|43.29|43.12|42.87|43|43.59|44.27|44.11|44.03|43.22|42.36|41.25|40.74|42.34|41.87|41.56|41.61|41.61|41.58|41.54|41.14|41.41|40.98|41.32|41.5|41.38|41.31|41.41|41.21|41.08|40.91|40.85|40.68|40.4|40.64|41.12|41.43|42.08|41.58|41.63|41.58|41.46|41.22|41.41|41.55|41.55|41.75|42.52|42.72|42.9|42.57|42.65|43.08|43.1|42.79|42.87|42.26|42.01|42.6|42.12|41.5|41.12|41.38|42.12|42.17|43.08|43|42.7|42.64|42.85|42.58||42.27|42|43.26|44.35|44.64|44.52|44.56|44.15|44.06|43.75|43.82|43.81|44.08|44.72|44.89|45.1|44.7|44.12|44.59|||44.61|43.44|43.37|43.11|44.21|43.42|42.58|42.25|41.72|42|42.99|42.73||42.68|42.1|42.92|42.58|41.74|42.06|42.87|42.17|40.53|42.61|43.28|44.04|44.25|44|43.86|44.59|44.3|44.16|44.91|45.03|44.42|44.02|44.64|45.24|45.33|44.15|43.9|44.12|43.89||43.35|44.29|45.31|44.63|44.83|44.26|44.01|43.77|43.83|44.73|44.52|44.46|43.8|43.95|43.87|44.08|44.29|43.11|42.95|43.43|43.32||43.16|43|43.76|44||44.17|43.71|42.67|42.55|42.78|42.78|43|43.26||43.25|42.88|43.52|43.7|43.89|43.44|43.22|43.6|42.8|43.2|43.12|43.5|43|42.05|41.61|42.02|42.21|42.21||42.1|43|43.84|43.56|43.4|44.01|43.31|43.94|43.58|43|44.3|44.65|45.65|44.91|44.63|44.14|44.19|44.67|46.5|47.2|47.68|47.59|47.58|47.76|47.73|47.5
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.52|3.6|3.61|3.61|3.64|3.58|3.58|3.51|3.52|3.48|3.46|3.445|3.49|3.55||3.59|3.61|3.59|3.6|3.65|3.65|3.7|3.72|3.68|3.72|3.78|3.76|3.75|3.73|3.8|3.9|3.59|3.51|3.52|3.49|3.43|3.42|3.3975|3.46|3.51|3.47|3.38|3.4|3.36|3.42|3.46|3.43|3.47|3.42|3.49|3.49|3.47|3.57|3.5|3.5|3.54|3.53|3.51|3.4|3.47||3.35|3.32|3.31|3.3|3.36|3.45|3.5|3.5|3.45||3.48|3.47|3.48|3.55|3.55|3.58|3.48|3.485|3.52|3.52|3.51|3.61|3.61|3.43|3.36|3.4|3.4|3.42||3.35|3.45|3.65|3.55|3.46|3.41|3.52|3.55|3.59|3.63|3.6|3.6|3.58|3.59|3.58|3.57|3.55|3.58|3.68|3.78|3.8|3.86|3.86|3.89|3.79|3.83|3.86|3.76|3.73|3.75|3.8|3.66|3.69|3.81|3.95||3.86|4.01|3.96|3.81|3.72|3.75|3.9|3.9|4.11|4.08|4|4.11|4.07|3.88|3.9|3.95|4.25|4.31|4.15|4.08|4.0435|4.12|4.11|4.27|4.36|4.4|4.42|4.43|4.55|4.41|4.56|4.65|4.56||4.45|4.56|4.72|4.68|4.6|4.42|4.35|4.48|4.62|4.66|4.6|4.68|4.7|4.68|4.76|4.84|4.94|4.78|4.76||4.95|4.89|4.85|5.02|5.08|5.12|5.31|5.35|5.2|5.19|5.29||5.28|5.38|5.25|5.47||5.36|5.35|5.18|5.25|5.14|5.14|5.04|5.03|4.99|5.1|5.16|5.1242|5.1|5.2835|5.42|5.54|5.56|5.35|5.26||5.25|5.25|5.27|4.99|4.99|5.1|4.88|4.83|5.11|5.48|5.46|5.31|5.41|5.22|5.2|5.05|5.4775|6.11|6.4|6.49|6.43|6.36|6.32|6.11|6.15|6.2|6.28|6.25|6.1|6.15|6.13|6.02|6.2|6.01
09626|50003|/equities/nci-(hk)|MSCI_EEM||45.2|45.8|46.62|46.84|46.46|46.54|45.92|46|46.08|46.64|46.9|47.8|47.38|47.52|48.88|49.62|47.5|46.92|46.2|45.6|46.84|46.64|47.14|46.92|47.56|46.32|44.58|44.6|44.62|45.32|45.34|45.62|45.4|45.64|47|47.34|47.64|47.5|47.42|47.7|47.72|47.74|47.6|47|47.8|47.36|48.38|47.68|47.16|44.74|44.22|46.34|45.72|43.22|42.6|45.08|47.7|48.02|47.6|47.96|47.16|47.2||45.82|45.68|45.62|48.74|49.4|50.8|48.1||49.04|51.75|52.35|51.9|48.4|48.16|46.8|46.44|46|46.92|47|47.72|47.82|47.34|47.48|46.56|48.02|47.88||47.52|47.8|47.46|48.24|48.42|49.4|50.6|50.75|52.3|51.7|51.9|52.05|50.25|50.2|51||51.2|48.4|47.56|48.68|48.26|48.42|49.8|49.46|49.98|49.48|47.46|47.42|47.3|46.1|47.18|46.84|47.04||||45.52|46.46|45.2|44.82|46.1|46.6|49.12|47.78|47.04|51.2|51.85|53.1|51.75|50.6|51.15|51.3|52.6|51.95|50.05|51.6|52|50.4|53.25|53.2|55.05|55.4|56.6|56.35|59.9|58.5||||58.4|57.3|58.85|59.9|60.95|60.85|59.5|59.55|60.2|60.05|60.3|62.7|62.95|61.9|60.1|58.15|57.45|58.4|61|59.6|60.5|61.3|61|59.65|60.55|59.25|59.4|60.2|60.85|59.3|55.3|53.9||53.8|53.6|54.55|||54.95|54.6|53.5|52|50.95|49.34|49.1|48.24|47.28|48.76|49.06|49|49.42|46.62|45.92|45.98|46.62|46.16|46.22|45.62|46.82|46.4|45.66|46.06|48.8|48.78|48.42|50.1|51.1|50.85|50.65|50.05|49.3|49.42|48.46|47.34|48.24|47.86|49.1|49.18||49.86|49.98|50.1|48.98|49.58|48.52|48|48.5|51.7|48.9|47.84|45.18|46.6
09627|103254|/equities/foxconn-tech|MSCI_EEM|||65.3|65.6|65|64.7|64.8|65.9|64.8|63.9|63.3|63.9|63.7|64.2|64.3|64.7|64.6|63.7|65.2|64.7|62.6|63.3|61.6|60.2|59.5|59.9|59.2|59.4|58.8|59.6|61.6|62|61.9|62.8|61.7|61.8|60.8|57.4|55.5|55.6|55.2|54.8|52.4|51.2|53.9|55.5|56.3|56.1|55.6|54.5|52.9|53.8|55.6|56|54.5|56.5||56.5|55.8|56.5|58.2|54.4|53.9|55|55|54.6|54.9|57.3|56.4|56.5|57.5||57.5|56.5|56.9|57.7|57|55.4|56.1|56.5|54.9|59.7|62.2|63.2|62.8|61.4|59|57.8|59.3|59.5|60.1|58.7|57.8|56.7|57.7|57.6|58.8|58.8|60.1|60.8|59.5|60.2|62.5|60.2|55.7|52||50.8|50.8|50.7|50.4|50.7|51.5|52.1|51.7|51.5|51.6|51.8|51.4|50.9|49.7|50.1|50.1|50.7|50|||51.3|51.6|50.2|51.1|51.3|52.4|51.7|51.1|50.4|52.7|53|54.5|54.9|53.8|52.6|53.2|53.2|52.3|51.5|54.1|54.7|53.8|56.8|57.5||59.3|59.4|58.7|58.3||||||||57.7|57.2|57|55|56.8|56.8|56.2|56.2|56.9|58.6|59.4|59.5|59|59.1|59.8|58.5|58.9|58.9|59.5|59.2|58.7|58.5|59.1|58.3|59.2|60.2|60.2|60.5|61||61.2|60.8|61.4|61.1||61.1|61.6|61.7|61.1|60.6|60.7|60.2|62.3|63.7|63|64.6|65.2|65.3|65.7|66|65.7|64.7|64.6|64.1|64.1|63.7|62.8|62.7|63.8|65.2|63.5|64.3|66.1|66.8|68.4|70.4|70.2|69|69.2|69.5|66.6|69|70.3|70.9|71.4|71.5|70.2|69.3||68.5|68.3|68.6|67.7|66.2|65.6|64.6|65.1|65.6|
09628|103627|/equities/zhen-ding|MSCI_EEM|||472|470|480|463.5|472|475|471|476|475.5|478|493.5|502|500|469|446.5|462|505|508|468|468|454|438|421.5|433.5|431.5|448|451|469|484|473|472|468.5|468|470|468.5|453|461.5|417.5|417|407|368|385|426|451|478|504|514|487|471.5|521|573|615|591|614||567|546|544|567|561|582|602|589|561|577|583|575|582|622||628|610|592|572|537|495.5|502|515|456|450|484|505|501|541|499.5|479|522|516|525|480|458.5|402.5|394|372|396|433.5|404|406|397|392|403|400|421.5|421||393|380|354|331|332.5|311|312|303.5|288|258|252|247|248|256.5|258.5|250|239|219|||213|215|204.5|215|210|207|204|190|197.5|203.5|203|198|195|184.5|168.5|170.5|170|164|157.5|172.5|174|177|191.5|196||204|201|200|183.5||||||||177|177|181|176|189|181.5|173|176.5|173.5|172.5|166.5|163.5|164.5|166.5|163|158.5|163|169.5|167|163|167|162.5|145.5|140.5|142.5|146|141.5|138|138.5||141|140|142.5|143||144|143.5|141.5|137.5|137.5|137|135|138|142|145|145|145|144.5|143.5|143.5|144|145|145|141.5|140.5|137|138|135|135.5|139|135.5|138.5|140|140.5|144|143|155|155|153|155|153|160|160|163|163.5|167.5|166.5|164.5||160|160|151.5|147|147|147.5|145|144.5|156|
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.385|3.425|3.45|3.46|3.4|3.41|3.52|3.54|3.52|3.475|3.47|3.45|3.39|3.515|3.505|3.535|3.525|3.54|3.47|3.285|3.265|3.375|3.42|3.465|3.47|3.46|3.41|3.335|3.33|3.39|3.385|3.385|3.365|3.405|3.43|3.385|3.405|3.445|3.5|3.57|3.58|3.61|3.57|3.53|3.52|3.52|3.51|3.48|3.51|3.43|3.41|3.47|3.39|3.25|3.25|3.19|3.22|3.19|3.17|3.16|3.2|3.16||3.09|3.12|3.17|3.22|3.25|3.32|3.3||3.42|3.5|3.56|3.54|3.47|3.43|3.43|3.38|3.39|3.4|3.4|3.42|3.41|3.32|3.36|3.36|3.41|3.42||3.43|3.44|3.46|3.46|3.42|3.48|3.53|3.59|3.59|3.51|3.55|3.59|3.57|3.52|3.58||3.56|3.69|3.68|3.67|3.66|3.66|3.66|3.66|3.59|3.59|3.62|3.62|3.59|3.55|3.6|3.6|3.62||||3.58|3.63|3.67|3.82|3.8|3.81|3.77|3.69|3.67|3.8|3.84|3.87|3.87|3.87|3.91|3.93|3.95|3.96|3.87|3.87|3.88|3.82|3.97|3.96|4.02|4.07|4.12|4.08|4.15|4.03||||4.08|4.08|4.12|4.16|4.03|3.96|3.87|3.86|3.83|3.81|3.81|3.87|3.88|3.81|3.81|3.78|3.75|3.73|3.71|3.71|3.7|3.73|3.77|3.83|3.86|3.81|3.84|3.83|3.87|3.89|3.92|3.86||3.9|3.9|3.9|||3.91|3.93|3.97|4.04|4.07|4.03|4.04|4.06|4.07|4.05|4.05|4.14|4.18|4.24|4.27|4.28|4.34|4.37|4.33|4.29|4.31|4.23|4.21|4.21|4.2|4.18|4.17|4.14|4.15|4.15|4.2|4.18|4.15|4.14|4.12|4.1|4.05|3.96|3.98|4.06||4.15|4.19|4.21|4.15|4.11|4.13|4.12|4.1|4.09|4.07|4.05|4.02|4.1
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||16|15.68|15.86|15.865|15.15|15.08|16.405|16.39|16.335|16.445|16.61|16.605|16.715|15.92|15.8|15.8|15.78|15.49|15.34|15.72|15.65|15.805|16.225|16.205|15.66|15.49|15.705|16.06|16.29|16.42|17.22|17.005|16.69|16.76|16.84|16.73|16.7|16.86|16.61|17.025|16.805|16.795|17.1|16.375|16.105|15.86|16.01|16.76|16.7|16.31|15.73|15.825|15.51|15.765|15.425|15.5|15.27|15.425|15.72|15.81|15.66|15.425|15|14.335|14.595|14.53|14.67|14.75|15.13|15.58|15.375|14.745|14.84|14.98|15.14|15.205|14.745|14.46|15.11|14.905|15.25||15.48|15.365|15.34|15.7|16.16|16.21|16.455|16.22|16.1|15.565|16.445|16.395|16.245|16.365|16.17|16.56|15.83|15.83|15.91|15.85|15.47|15.2|14.84||14.73|13.62|13.72|13.665|13.37|13.2|12.8|11.55|11.6|11.5|11.47|11.515|11.395|11.27|11.525|11.44|11.56|11.32|||11.4|11.39|11.47|11.2|11.215|11.335|11.39|11.21|10.835|10.87|11.15|11.605|11.65|11.665|11.62|11.71|11.84|11.89|11.6|11.79|11.88|11.79|11.785|12.135|12.59|12.42|12.41|12.5|12.51|12.39|12.815|13.12|12.96|12.83|12.755|12.92|12.975|13.05|12.9|12.66|12.695|13|13.28|13.11|13|13.06|12.85|12.81|13.09|13.22|13.1|13.03|13.25|13.22|13.335|13.2|13.4|13.22|13.145|12.625|12.76|12.58||12.4|12.3|||12.13|12.355||||11.045|10.725|10.72|10.705|10.74|10.84|10.95|11.16|11.02|10.915|10.805|10.93|10.92|10.92|10.94|11.005|11.2|11.1|10.92|10.96|11.45|11.48|11.46|11.665|12.3|12.335|12.455|12.555|12.75|12.81||12.8|12.69|12.805|12.625|12.755|13.07|13.15|13.025|13.605|13.57|13.6|13.6|13.865|13.96|14.03|14.155|14.035|14.105|13.84|13.75|14.245|14.6
09631|13804|/equities/pge-polska|MSCI_EEM||13.015|13|13.535|13.62|13.95|13.855|13.735|13.445|13.45|13.5|13.745|13.305|13.4|13.09|12.5|11.99|11.72|10.98|10.9|10.88|10.7|10.66|10.6|10.225|10.135|9.944|10.17|10.2|10.205|10.3|10.495|10.825|11|10.635|10.48|10.535|10.79|10.86|10.44|10.11|9.784|9.57|9.632|9.792|10.24|10.43|10.14|9.5|9.472|9.324|9.18|9.28|9.318|9.33|9.322|9.3|9.22|9.164|9.312|9.44|9.528|9.352|9.354|9.33|9.466|9.436|9.33|9.25|9.63|9.76|9.716|9.756|9.862|9.894|10.08|9.866|9.7|9.682|10.03|10.04|10.245||10.355|10.35|10.28|10.58|10.65|10.61|10.52|10.18|10.01|10.16|10.19|10.245|9.95|10|10.34|10.58|10.65|10.47|10.4|10.8|10.8|10.53|10.37||10.41|10.5|10.625|10.8|10.63|10.47|10.34|10.34|10.41|10.425|10.67|10.965|10.965|11|10.885|10.905|10.85|10.75|||10.375|10.515|10.35|9.6|9.428|9.47|9.496|9.382|9|9.576|10.335|10.61|9.56|9.332|9.12|9.204|9.3|9.75|9.55|9.952|10.6|10.4|10.13|10.67|10.84|10.3|10.22|10.18|10.145|10.08|10.135|10.205|10.12|10.1|9.93|10.015|9.734|9.69|9.62|9.63|9.86|10.055|10.035|9.78|9.47|9.46|9.332|9.32|9.164|9.178|8.916|8.84|8.78|9.05|9.1|9.21|9.084|9.106|9.182|8.99|9.008|9.08||8.934|8.8|||8.618|8.566||||8.532|8.54|8.522|8.65|8.46|8.468|8.428|8.568|8.564|8.45|8.21|8.346|8.48|8.5|8.702|8.9|9.428|9.72|9.85|9.696|9.6|9.95|10.035|10.19|10|9.824|10.64|11.2|11.345|11.335||11|10.64|11.585|11.15|11.025|11.05|11.065|11.255|11.4|11.31|11.21|10.905|10.9|10.845|10.82|10.465|10.26|10.47|10.125|9.954|10.51|10.4
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||140|140|142.8|142.5|142.9|140|140|142|146.3|147.2|146.2|148.3|150.5|149.7|148.5|151|150.2|146.7|149.6||150|156.5|160.6|160|159||154.8|153.2|154|154.8|153.2|151.5|153|147|147.5|149.2|149.5|152|150.5|148|147|146.1|147.6|144.3|144|141.8|145|145.6|147|145.4|148.3|146.5|144.1|143.9|143.8|143.2|142|145.4|145.6|144|144|139|134.9|133.9|130.3|130.2|131|126.3|119.8|119.7|129.2|131.2|133.5|135.6|131||126.4|128.6|131.6|131.3|133.8|132.6|132.8|130.6|128.3|126.9|133.2||136.5|136.5|135.3|131.5|131|133|135|135|137|129.1|144|161|163.7|162.3|160|161.5|160||159|159.3|160|160.3|161.2|160.3|158.4|162|161.2|162.5|160.5|160|159.5|161.7|169.5||172|168.5|170.5|||178.3|175.1|175|181|181.7|182|181|173||181.7|186.9|183|181.6|190|198.1|195.7|195.2|189|198|196.6|194.8|201.2|203.8|214|218.6|215.2|213.6|208|200.8|202|203||205|200|204.4|203|197.5|196.1|198.1|200.6|200.4|199.7|199.8|201|203|200.6|197|196.1|203|203.8|204.2|203.8|212|209|207.4|206.4|205|204.6|202.2|204.8|204.8|188.4|182|179||||177.9|179|||176.5|183|181|180.9|185.5|186.8|183.9|175.5|178.4|173.3|176.3||172.7|176|182.2|187.3|186.3|188.5|188|193|194.6|197.7|192|193|188.3|187|183|182|186|187|182.4|189|185|199.7|198.2|208.2|209||216.2|217|215.4|215|216|216.2|215.2|218.2|218.4|219.2|218.2|216.6|217.2|215.8|218.6
09633|100134|/equities/china-power|MSCI_EEM||2.585|2.62|2.615|2.625|2.61|2.62|2.615|2.655|2.655|2.71|2.71|2.79|2.805|2.795|2.775|2.79|2.81|2.76|2.775|2.83|2.875|2.825|2.745|2.75|2.71|2.68|2.76|2.72|2.755|2.74|2.72|2.735|2.73|2.765|2.76|2.72|2.745|2.74|2.795|2.82|2.83|2.82|2.72|2.68|2.68|2.82|2.86|2.86|2.81|2.73|2.69|2.67|2.65|2.59|2.67|2.72|2.72|2.72|2.7|2.73|2.71|2.7||2.71|2.73|2.71|2.76|2.79|2.86|2.87||2.9|3.03|3.08|3.19|3.19|3.15|3.18|3.56|3.6|3.68|3.76|3.72|3.74|3.65|3.53|3.53|3.51|3.46||3.48|3.48|3.52|3.56|3.49|3.48|3.52|3.5|3.45|3.37|3.36|3.32|3.28|3.26|3.26||3.26|3.26|3.23|3.24|3.27|3.28|3.28|3.26|3.2|3.17|3.18|3.16|3.16|3.15|3.16|3.13|3.14||||3.14|3.16|3.14|3.18|3.23|3.26|3.22|3.16|3.13|3.26|3.27|3.27|3.28|3.3|3.37|3.4|3.31|3.28|3.25|3.26|3.28|3.26|3.3|3.24|3.19|3.16|3.15|3.13|3.13|3.09||||3.11|3.09|3.1|3.06|3.09|3.1|3.05|3.06|3.12|3.2|3.16|3.26|3.26|3.24|3.26|3.25|3.25|3.28|3.23|3.22|3.22|3.21|3.2|3.2|3.22|3.2|3.22|3.22|3.23|3.24|3.25|3.23||3.2|3.24|3.29|||3.35|3.34|3.32|3.36|3.36|3.36|3.38|3.41|3.34|3.34|3.36|3.37|3.43|3.44|3.43|3.44|3.44|3.41|3.42|3.42|3.4|3.38|3.35|3.36|3.4|3.4|3.41|3.45|3.46|3.48|3.48|3.45|3.46|3.47|3.44|3.35|3.37|3.33|3.33|3.39||3.37|3.35|3.35|3.33|3.32|3.32|3.3|3.34|3.33|3.31|3.3|3.26|3.31
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||30020|30180|30020|29480|28700|28500|27800|28500|28800|29860|30480|30620|30400|29360|29060|28900|28700|29100|28500|28540|28660|29040|29100|29000|28620|28380|28560|28860|28700||28820|28800|29220|29000|29000||29500|29500|29340|29640|29100|28600|28640|28620|28600|28500|29200|29620|30000||30480|30020|29300|28340||29540|30180|30020|29040|29500|29720|29560|29000|29500||29540|29580|30200|31600|33080|31820|32520|32140|30700||29500|29200|28520|28500||29360|29540|29320|30100|30680|29500|29100|29460|28680|28520|28240|27640|27700|27680||28360|26700|26700|27000|28400|28500|29440|29020|28460|27500||27520|27800|28020|28800|28920|29120|28820|28600|28980|30180|30080|29900|29820|28300|28360|28280|28620|28440|27340|||27300|27240|26720|26000|27600|27220|27160||26180|25720|26120|26100|26120|26200|26700|29040|28600|28020|27240|26920|26640|23000|25300|27500|27500|28500|28300|28500|28040|28400|28780|28200|28000|27520|27300|27600|28600|28580|28300|28300|28560|29700|29520|30200|30200|30600|31900|32000|31200|31500|31700|31560|31200|30000|28940|27500|27080||26280|26000|26880|26300|24740|24720|||24660|25060|24980||24640|24660|24800|24980|24760|25040|25340|25360|25200|25120|24920|25320||24900|24880|25060|25460|25000|24860|24700|24500|23320|23300|22800|23220|24060|24040||24000|24200|25580|25020|25300|24840|25620|25600|24560||24820|25260|24840|24620|24000|23500|22840|22700|22620|22660|22580|22560|22600|22880||22700
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||1.01|1.01|1.0023|1|0.9802|1|1.07|1|0.9832|0.95|0.9377|0.922|0.9225|0.8825||0.88|0.8695|0.8601|0.901|0.925|0.9002|0.9|0.97|1.01|1.01|1.045|1.015|1.1|1.195|1.3|1.33|1.29|1.32|1.33|1.325|1.28|1.26|1.29|1.305|1.26|1.24|1.21|1.22|1.21|1.22|1.18|1.2|1.22|1.22|1.19|1.15|1.195|1.17|1.125|1.13|1.115|1.055|1.01|0.982|1.01||1.01|1.025|1.005|0.9894|0.96|0.9501|1|1|1||1.01|1.03|1.02|1.03|1.02|0.9836|1.03|1.03|1.04|1.04|1.075|1.065|1.12|1.14|1.11|1.05|1.05|1.03||1.04|1.07|1.1|1.11|1.11|1.13|1.16|1.15|1.14|1.16|1.19|1.18|1.2|1.19|1.2|1.18|1.15|1.11|1.07|1.1|1.165|1.19|1.23|1.3|1.375|1.4|1.38|1.38|1.26|1.23|1.25|1.27|1.33|1.32|1.33||1.32|1.355|1.275|1.255|1.19|1.23|1.25|1.21|1.22|1.2|1.18|1.23|1.25|1.28|1.26|1.28|1.3301|1.35|1.32|1.43|1.43|1.45|1.48|1.475|1.545|1.64|1.76|1.74|1.76|1.76|1.73|1.73|1.73||1.77|1.76|1.9|1.94|1.93|1.92|1.89|1.89|1.895|1.9731|2.03|2.0408|2.115|2.02|2|2|2.04|1.955|1.88||1.94|1.95|2.01|2.02|2.05|1.995|2.04|2.03|2|2.05|1.95||1.92|1.94|1.88|1.905||1.9|1.89|1.85|1.83|1.84|1.86|1.87|1.94|1.93|2.01|2.03|1.97|2.06|2.04|2.03|2.002|1.96|2.07|2.17||2.14|2.175|2.155|2.1042|2.17|2.165|1.98|2.03|2.0501|2.1|2.14|2.165|2.175|2.06|2.145|2.175|2.17|2.23|2.24|2.25|2.26|2.2|2.22|2.17|2.15|2.14|2.12|2.04|1.99|2.02|2.12|2.17|2.21|2.19
09636|49992|/equities/china-taiping|MSCI_EEM||19.86|20.12|20.4|20.48|20.48|20.38|20.4|20.64|20.52|21.02|20.86|21.24|21.16|21.36|21.76|22.26|21.54|21.26|21.1|20.46|20.2|19.97|19.72|19.94|20.1|19.8|19.28|19.63|19.71|20.18|20.1|20.18|20.06|20.28|20.64|21.06|21.18|21.1|21.02|21.32|21.6|22.04|21.94|21.72|22|21.92|21.86|21.42|20.9|19.4|18.8|19.31|19.06|17.95|18.37|18.41|18.2|18.45|19.46|19.56|19|18.54||17.84|18.13|17.94|18.46|19.2|19.94|19.1||19.32|21.02|21.18|21.28|20.3|20|19.25|19.34|18.84|19.3|19.45|19.52|19.74|19.52|19.7|19.15|19.91|20.28||20.24|20.36|20.5|20.98|21|21.64|21.92|22.46|23.58|23.54|23.26|23|22.5|22.22|22.1||22.02|21.1|20.88|20.92|20.56|20.52|21.94|22.02|21.74|21.7|21.9|21.84|22.38|21.94|22.3|21.84|21.9||||20.9|20.88|19.86|19.71|20.6|20.64|20.58|20.22|19.87|21.24|21.5|21.98|21.62|20.76|21.04|21.3|21.46|21.62|20.72|21.48|21.8|20.94|22.02|21.8|22.6|22.62|23.32|23.3|23.8|24||||23.62|23.7|24.5|24.82|25.32|24.92|24.18|24.5|25.14|24.8|24.32|24.9|25.08|24.48|24|23.1|22.5|22.7|23.2|22.66|20.86|20.8|20.58|20.68|20.26|20.1|20.7|20.8|21.08|20.5|18.83|18.64||18.63|18.49|18.72|||18.9|18.93|18.8|18.78|18.72|18.3|18.15|18.29|17.68|17.66|17.82|17.98|18.61|17.32|17.11|17.07|17.4|17.15|17.31|16.77|18.2|17.72|17.49|17.8|18.6|18.57|18.66|19.46|19.92|19.56|19.22|19.06|18.03|18.06|18.12|17.39|17.42|17.38|17.56|17.62||16.92|16.89|16.69|16.5|16.84|16.88|16.55|16.2|16.89|15.84|15.75|15.21|15.3
09637|1056073|/equities/wiwynn|MSCI_EEM|||2075|2095|2090|2110|2115|2135|2085|2235|2240|2285|2270|2320|2315|2390|2485|2475|2585|2363.5547|2358.5259|2291.4749|2257.9492|2112.1128|2053.4431|2080.2634|2088.6448|2093.6738|2075.2346|2107.084|2152.3435|2058.4719|2018.2411|1978.0104|1962.9238|2008.1835|2019.9174|2028.2988|2055.1194|1944.4847|1835.5266|1776.8568|1631.0204|1656.1647|1770.1517|1837.2029|1802.001|1813.735|1724.8921|1617.6102|1553.9115|1548.8827|1676.28|1632.6968|1594.1423|1656.1647||1657.8409|1642.7544|1679.6326|1674.6038|1713.1582|1631.0204|1560.6167|1515.3572|1453.3347|1424.838|1520.386|1518.7097|1567.3218|1627.6678||1704.7767|1610.905|1636.0493|1636.0493|1624.3153|1590.7897|1682.9851|1746.6837|1721.5396|1778.5331|1803.6772|1817.0875|1781.8856|1830.4978|1701.4242|1642.7544|1696.3954|1728.2446|1862.347|1786.9144|1739.9786|1600.8474|1631.0204|1649.4595|1708.1293|1822.1163|1843.908|1815.4113|1714.8345|1639.4019|1632.6968|1552.2352|1565.6455|1547.2064||1562.293|1579.0558|1607.5525|1627.6678|1448.3059|1384.6073|1401.3701|1351.0817|1297.4407|1258.8862|1237.0946|1242.1235|1232.0658|1185.13|1190.1588|1186.8063|1156.6332|1116.4025|||1131.489|1134.8416|1102.9922|1104.6686|1113.0499|1161.662|1252.1812|1222.0082|1220.3318|1258.8862|1247.1523|1279.0016|1329.29|1332.6426|1325.9375|1369.5208|1354.4342|1319.2323|1279.0016|1374.5496|1362.8157|1310.851|1389.6361|1369.5208||1324.2612|1287.3831|1247.1523|1210.2742||||||||1227.037|1198.5402|1211.9504|1180.1011|1210.2742|1206.9216|1216.9792|1196.8639|1198.5402|1235.4183|1211.9504|1230.3895|1253.8574|1233.7421|1210.2742|1195.1876|1227.037|1243.7998|1273.9728|1314.2035|1314.2035|1307.4984|1372.8733|1403.0464|1547.2064|1513.6808|1498.5944|1495.2417|1490.2129||1471.7738|1424.838|1434.8956|1419.8092||1409.7515|1419.8092|1416.4565|1411.4277|1367.8445|1379.5785|1392.9886|1421.4855|1468.4213|1515.3572|1501.9469|1515.3572|1542.1776|1525.4148|1517.0334|1505.2994|1501.9469|1465.0687|1480.1553|1483.5078|1416.4565|1361.1394|1334.3188|1357.7867|1421.4855|1382.931|1384.6073|1444.9534|1434.8956|1478.479|1522.0623|1478.479|1392.9886|1366.1682|1387.9598|1357.7867|1436.5719|1424.838|1426.5143|1391.3124|1356.1105|1335.9951|1356.1105||1346.0529|1344.3766|1322.585|1270.6202|1268.944|1275.649|1191.8351|1163.3384|1076.1718|
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.54|9.54|9.54|9.54|9.54|9.4|9.28|9.4|9.3|9.31|9.36|9.6|9.67|9.69|9.59|9.56|9.66|9.71||||9.51|9.41|9.21|9.08|9.06|8.99|8.92|8.91|8.89|8.88|8.95|9.04|9.16|9.13|9.12|9.15|9.33|9.15|9.08|9.11|9.03|9|8.97|9.04|8.44|8.41|8.64|8.68|8.62|8.66|8.67|8.77||8.76|8.77|8.64|||8.69|8.77|8.76|8.73|8.79|8.79|8.76|8.77|8.75|8.88|8.95|9.06|9.14|9.04|9|8.99|9.08|9.11|9.13|9.1|9.12|9.14|9.09|8.95|9.09|9.01|9.16|9.29|9.32|9.47|9.52|9.47|9.45|9.42|9.35|9.22|9.36|9.36|9.4|9.47||9.45|9.43|9.43|9.3|9.34|9.37|9.28|9.27|9.43|9.29|9.31|9.12|9.25
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1620|1615|1620|1610|1620|1620|1615|1615|1620|1620|1625|1650|1665|1670|1670|1685|1695|1685|1680|1615|1750|1750|1755||1795|1790|1780|1770|1775||1730|1715|1740|1740|1795|1800|1790|1785|1740|1730|1700|1685|1685|1680|1675|1670|1680|1680|1710|1705|1675|1670|1660|1670|1655|1715|1715|1715|1740|1760|1760|1755|1775|1760|1740|1715|1655|1645|1650|1665|1620|1620|1645||1615|1640|1610|1580|1565|1505|1530|1530|1570|1635||1580|||1750|1755|1745|1745|1750|1720|1710|||1770|1755|1760|1795|1790|1655|1540|1550||1530|1495|1485|1510|1565|1675|1760|1790|1820|1860|1855|1895|1900|1885|1910|1905|1915|1890|1885||1910|1845|1815|1810|1855|1920|1905||||||1865|1820|1870|1890|1945|1890|1845|1955|1975|1920|2080|2240|2310|2300|2320|2320|2250|2210|2220|2260|||2300|2270|2250|2280|2250|2140|2040|1980|1995|1920|1885|1690|1930|2030|2130|2200|2270|2240|2320|2310||2420|2580|2590|2590|2620|2610|2600|2580|2580|2600|||2590|2560|||2590|2610|2670|2610|2620|2630|2580|2570|2600|2600|2670|2590|2620|2710|2690|2670|2600|2570|2590|2560|2590|2580|2560|2540|2560|2520|2510|2520|2490|2490|2480|2460|2500|2520|2600|2660|2600|2590|2530|2560|2470|2450|2530|2250|2140|2020|2020|1935|1885|1860|1810|1800|1815|1890
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|||30.05|30.05|30|29.95|30|29.9|29.8|30|30.05|30.3|30.4|30.5|30.5|30.5|30.65|30.6|30.65|30.6|30.35|30.5|31.05|31|31.15|31.1|31.35|31.2|30.6|30.6|30.25|30.2|30.5|31.8|31.15|31.05|31.1|30.4|30.2|30|30.2|30.3|30.05|30|30.6|30.7|31|31.15|31.25|32.05|33|33.2|32.9|32.2|32.3|32.6||31.95|32.05|32.25|32.25|31.5|30|29.65|29.55|29.4|29.2|29.25|29.05|29.3|29.7||29.65|29.45|33.2|33.85|34.25|33.75|33.8|33.2|32.7|33.2|34.15|33.6|32.7|32.2|31.95|31.7|31.5|31.5|31.65|31.75|32.15|32|32.3|32.05|31.8|31.15|31.2|31.6|31.9|31.75|30.85|30.8|30.55|30.8||31.15|31.05|31.35|31.65|31.7|32|32.3|32.7|32.5|32.35|31.95|31.9|32.4|31.35|31.55|31.6|30.7|30.9|||31.5|31.25|30.9|30.25|30.15|29.8|29.65|29.9|29.6|29.7|29.35|29.85|29.8|29.4|29.15|29|28.1|28.2|28.2|28.6|28.85|28.4|29.5|30.2||30.15|30.4|30.3|29.5||||||||30.45|30.15|30.2|30.15|30|29.85|29.75|30.05|30.25|30.75|30.85|31.3|30.9|30.6|31.05|31.1|31.65|30.85|30.75|30.6|30.35|30.1|30.1|29.85|30.15|28.75|29.15|29.2|29.55||29.4|29.15|29.45|29.6||29.7|29.8|30|30.2|30.2|30.3|30.65|30.65|30.85|30.7|30.75|30.65|30.85|30.9|31.35|32.1|31.6|31.6|31.75|31.6|31.7|31.65|32.4|32.05|32.1|31.5|31.35|32|31.9|31.7|31.3|31.25|31.35|31.45|32.25|31.1|30.8|31.25|31.8|32.25|32.15|32|32.9||33.05|33.2|33|33.05|33.7|34.25|34.9|35.9|35.2|
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||12.3|12.3|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.6|12.5|12.6|12.5|12.4|12.6|12.5|12.6|12.6|12.6|12.5|12.5|12.4|12.3|12.3|12.3|12.3|12.3|12.3||12.4|12.4|12.4|12.6|12.6|12.7|12.7|12.8|12.6|||12.7|12.5|12.6|12.8|13|12.9|12.8|12.8|12.6|12.5|12.6|12.6|12.4|12.5|12.5|12.5|12.5|12.4|12.3|12.2|12.2|12.1|12|12|12.1|12.1|12.3|12.3|12.2|12.2|12.1|12|11.9|12.1|12.3|12.2|12.3|12.3||12.3||12.4|12.4|12.4|12.5|12.6|12.6|12.5|12.4|12.4|12.4|12.6|12.5|12.2|12.2|12.2|12.2|12.3|12.2|12.2|||12.1|11.9|11.9|11.9|11.8|11.9|12.1|12.1|12.1|12|12||||12.1|12|12.6|12.2||12.3|12.8|12.6|12.3|12.2|12.2|11.5|11.2|11.1|11.1|11.1|11.1|11.3|11.2|11.1|11|11|11.1|11.1|10.4|11.1|11.1|11.1||12.3|13.4|13.6|13.5|13.5|13.7|14.3|14.6|14.3|14|14.1|14.1|14.1|14|13.8|13.8|13.7|13.4|13.5|13.3|13.2|13.3|13.4|13.7|14|14.2|15.1|15.1|14.5|14.2|14|13.6|13.4|13.4|13.5|13.7|13.7|13.5|13.1|13|13.3||||13|13|13.1|13.3|13.3|13.1|13.1|12.7|12.7|12.9|13|12.9|13|12.9||12.9|13||13.2|13.4|13.8|13.4|13.1|13|13|12.9|12.9|12.8|13.2|13.1|13.3|13.3|13.5|13.5|13.9|14.1|14.1|14.1|14.3|14.4|14.3|14.3|14.5|14.1|14.1|14.2|13.9|13.9||13.6|13.7|13.6|13.4|13.5|13.2|13||13.2
09642|943515|/equities/fosun-pharma|MSCI_EEM||17.08|17.55|17.9|18|17.32|17.17|16.88|16.78|16.86|16.12|16.1|16.36|17.05|17.01|16.62|16.2|15.72|15.77|15.99|15.8|16.36|16.2|16.21|16.67|16.76|17.18|17.42|16.6|16.86|16.72|16.72|16.83|16.9|16.97|16.97|16.24|16.24|16.38|16.46|16.3|16.35|16.25|16.13|15.94|15.99|15.92|16.21|16.3|16.18|16.16|15.86|16.48|16.55|16.22|16.04|15.64|15.88|16.1|16.11|16.4|16.25|15.53||14.98|14.9|14.95|15.15|15.53|15.26|15.17||15.46|15.71|16.03|16.23|15.99|15.82|15.96|15.56|15.79|16.2|16.13|16.36|16.85|17.08|16.59|16.44|16.85|17.01||17.33|17.41|17.42|17.53|17.64|17.94|18.25|18.53|18.89|18.94|18.8|18.92|18.68|18.45|18.93||19.03|19.39|19.55|19.68|19.8|19.92|19.9|19.86|19.88|19.9|20.22|19.97|19.51|19.4|19.9|19.91|20.16||||20.42|19.83|19.31|19.44|18.7|18.62|18.37|17.87|17.71|18.5|18.65|19.04|19.09|18.79|19|19.23|19.57|19.66|19.1|18.73|18.65|18.07|18.64|19.26|19.7|19.79|20.34|20.22|20.1|20.1||||20.12|20.42|20.76|21.08|20.66|20.6|20|20.12|19.89|19.71|19.69|20.36|20.46|20.42|20.52|20.3|20.44|20.1|20.12|20.2|20.52|20.98|21.2|21.46|21.1|20.62|20.6|20.3|20.1|20.28|19.59|19.36||19.42|19.4|19.63|||20.34|20.6|20.68|20.42|20.26|20.3|20.2|22.18|21.8|22.2|22.16|21.24|21.12|21|21|20.94|21.1|20.9|20.88|21.16|21.46|21.06|21|21.32|21.96|21.82|22.08|22.38|22.74|22.6|22.62|22.62|22.34|22.28|22.42|22.08|22.34|23.4|22.36|22.02||22.84|23.32|23.42|22.92|23.62|24|23.7|23.48|23.8|23.18|22.9|23.22|24.4
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||86300|86500|86800|87600|87200|86900|87800|88000|88600|89200|91100|92100|91700|90500|87200|90600|92500|90800|97400|97000|99100|95800|101800|94800|95300|92000|98500||92000|89800|86500|83600|83700|86200|88200|89300|84000|79600|79800|76900|76000|80600|95400|94300|91100|86600|81000|80900||86900|84600|82700|84100|88200|85300|82200|84100|83400|83400|85200|85700|88300|87000|87200|90000|88600|89500|92500|91700|95900|98500|100100|104000|102600|97200|102600|103300|103000|105000|107800||112100|100100|96900|95400|99900|99600||99900|99700|97000|95900|97600|100100|100800|99300|99800|95200|93000|91400|95200||95600||94700|95000|96700|97000|99300|97200|99200|97800|95600|97100|95600|97300|94400|92000|90000|91300|84500|79500|79600|78500|76700|77100|75800|76300|77500|79800|77900|74900|73900|77100|78100|80000|77500|75800|73600|76000|77300|75700|71100|74700|74800|69000|77800||77900|80400|79600|79100|78800|80500|79900||||79500|75400|73700|72800|72000|67600|76200|75700|71400|68200|70400|67200|67600|63200|60900|61900|61200|60000|59300|54900|55000|54200|54100|53400|52600|52600|52700|52800|53000|52900|52900|||53000|52700|53000||53200|52800|52400|52800|52700|52800|52900|53500|53400|53400|53600|53600|53700|54000|53600|53400|53300|53100|53300|53300|53600|53500|53100|52900|53400|52700|52700|53300|53900|53800|54100|53800|53600|52800|52800|51800|52200|52100|51400|51900|53700|53600|53800|53600|54100|54200|54300|54200|54300|54200|53800|53600|54000|54000
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||10.21|10.43|10.74|10.87|10.7|10.89|10.95|10.81|10.89|10.51|10.71|10.74|10.93|10.89|10.85|11.02|10.97|10.8|10.78|11.1|11.18|11.25|11.5|11.35|11.39|11.42|11.68|11.31|11.59|11.6|11.62|11.72|11.78|11.94|12.06|11.92|11.65|11.77|11.84|11.6|11.82|11.79|11.98|11.84|11.9|12|12.11|12.18|12.01|11.6|11.95|12.48|12.35|12.07|11.7|11.71|11.61|11.61|11.62|11.42|11.25|10.43||10.01|9.8|9.83|9.93|9.83|9.98|10||9.8|9.51|10.43|10.55|10.75|10.62|10.22|10|10.16|10.5|10.42|10.6|10.9|10.36|10.34|10.23|10.6|10.69||10.87|10.91|11.01|11.24|11.14|11.29|11.45|11.76|11.91|12.06|12.2|12.47|12.35|12.37|12.58||12.66|12.86|12.94|12.94|12.96|13.66|13.62|13.67|13.38|13.7|13.79|14.12|13.68|13.74|14.06|14|14.41||||13.68|13.4|13.17|13.08|12.72|12.78|12.96|12.82|12.64|13.41|13.41|12.85|12.8|12.75|12.7|12.85|12.99|13.14|12.84|12.88|12.78|12.61|13.1|14|14.42|14.53|14.99|14.79|15.14|15.06||||14.91|15|14.91|14.8|14.7|14.91|14.74|14.41|14.28|14.28|13.83|13.73|13.86|13.77|13.5|13.62|13.54|13.44|13.21|13.51|13.64|13.82|13.89|13.84|13.89|14.01|13.7|13.86|13.38|13.31|13.03|12.89||12.87|12.8|12.74|||13.02|13.02|13.08|13.15|13|13.18|13|13.04|12.78|12.86|13.52|13.57|13.34|13.25|13.21|13.24|13.33|13.25|13.07|13.02|13.14|12.92|12.92|13|13.43|13.28|13.59|13.79|13.98|13.83|13.82|13.66|13.56|13.93|13.82|13.5|13.8|13.25|13.09|13.1||13.05|12.98|12.9|13.09|13.07|13.08|13.16|13.03|13.2|13.05|13.03|13.08|13.55
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||29.75|29.75|29.75|29.5|29.75|30|28.75|28.75|28.25|28.25|28|28.5|28|28|27.75|28.25|28.25|28|28.25|28|27.75|27.75|27.75|27.25|26.75|27|27.25|27.5|28.5|27|25.5|25.5||25.5|25.75|25.75|25.75|25.75|26.25|26.5|25|23.8|||23|22.5|22.8|23.2|23.5|23|23|23.1|22.9|22.7|22.8|22.8|22.3|22|23|23.3|23.6|23.2|23.3|23.2|23.2|23.1|23.2|22.9|22.7|22.9|23|22.9|22.2|21.5|21.1|21|20.7|20.8|20.9|20.7|21.1|20.9||20.8||20.8|20.5|20.5|20.7|20.6|19.9|19.9|19.4|19.5|19.3|19.9|19.8|18.7|18.5|18.7|18.7|18.8|18.3|17.8|||18|18|17.8|18.4|18.4|18.5|18.7|18.7|19.6|19.8|19.9||||19.6|19.5|19.7|19.1||19.2|18.9|18.9|18.4|17.8|18|17.9|17.9|17.4|17.4|18.1|17.9|18.6|18.6|18.5|18.6|17.7|18|17.8|17|17.9|17.8|17||19.2|20.6|20.8|20.6|20.5|20.8|21.2|21.8|21.5|21.1|21.1|21.7|21|21.1|21.2|20.6|19.7|19.5|19.2|19.6|19.1|19.3|19.5|19.5|18.9|18.7|18.9|19.3|19.4|18.5|18|17.6|16.6|16.5|16.5|16.6|17.1|17.2|17.8|17.8|17.8||||17.9|17.9|18|18.3|17.9|17.9|18.1|17.6|17.8|18.5|18.7|18.9|18.4|18.3||18.4|18.7||19.3|20.1|20.3|20|19.5|19.1|18.9|19|19.2|18.8|19.4|19.4|19.6|19.3|19.1|19.1|19.8|20.8|20.7|20.5|19.8|19.8|20.2|20.6|20.3|19.9|19.8|19.5|19.7|20.6||20.5|20.5|20.5|20.1|20.4|20.1|20||21
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||7.555|7.705|7.9|7.905|7.83|8|7.845|7.835|7.885|8.125|8.18|8.66|8.68|8.84|8.615|8.66|8.63|8.28|8.55|8.455|8.56|8.45|8.53|8.32|8.375|8.195|8.08|8.125|8.255|8.2|8.04|8.225|8.655|8.52|8.615|8.365|8.325|8.35|8.24|8.165|8.36|8.29|8.19|7.92|8.2|8.2|8.1|7.96|7.77|7.64|7.47|7.78|7.97|7.54|7.45|7.49|7.3|7.51|7.55|7.68|7.5|7.29||7.41|7.65|7.5|7.62|7.88|7.99|8.15||8.39|8.71|8.93|9.34|9.9|9.38|9.53|9.63|9.85|10.69|10.81|11.14|10.92|10.76|10.84|10.67|11.34|10.97||10.61|10.58|10.28|9.96|10.14|10.46|11.26|11.25|11.11|11.07|11.12|11.24|11.33|11.04|11.33||11.23|11.47|11.42|11.81|11.5|11.4|11.73|11.9|12.26|12.79|12.78|12.43|12.49|12.12|12.26|12.26|12.15||||11.72|11.57|11.07|11.28|10.54|10.75|10.99|10.3|10.36|11.05|11.38|11.96|12.47|12.52|13.47|13.38|13.23|13.1|13.21|13.38|14.42|13.81|13.81|13.7|13.68|13.53|13.29|13.05|13.18|13.08||||12.63|12.4|13.11|12.88|12.91|12.72|12.04|12.23|13.1|12.63|12.56|13.41|14.28|13.3|13.11|13.4|12.91|12.8|12.64|12.55|12.62|12.93|13.05|13.35|13.3|13.25|13.11|13.05|13.21|13.15|12.81|12.02||12|11.21|11.43|||11.05|11.18|11.34|10.8|10.8|10.66|10.38|10.61|10.88|10.68|10.56|10.63|11.2|10.94|10.97|10.63|10.51|10.6|10.37|10.42|10.31|10.56|10.11|10.47|11|10.75|10.66|11.04|11.37|11.54|10.9|10.9|10.71|10.73|9.79|9.28|9.63|9.57|9.86|9.6||9.1|8.92|8.82|8.34|8.13|8.29|8.13|8.15|8.33|8.31|8.2|8.1|8.46
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||16.34|16.63|16.88|16.85|16.72|16.75|16.48|16.71|16.85|16.91|16.95|17.27|17.37|17.42|17.64|17.64|17.46|17.44|17.5|17.32|17.18|17.07|16.83|16.62|16.63|16.61|16.52|16.71|16.82|16.95|16.76|16.65|16.29|16.39|16.53|16.63|16.58|16.7|16.56|16.51|16.68|16.69|16.76|16.72|16.88|16.93|17.03|17|16.87|16.52|16.45|16.75|16.34|15.74|15.96|16.31|16.43|16.45|16.55|16.8|16.82|16.69||16.5|16.47|16.31|16.62|16.77|17.1|16.71||16.86|17.19|17.12|17.11|16.55|16.27|15.88|16.06|15.95|16.16|16.11|16.2|16.18|15.77|15.6|15.39|15.7|15.62||15.66|15.84|15.67|15.52|15.57|15.91|16.3|16.5|16.72|16.12|16.32|16.41|16.23|16.26|16.16||16.11|16.1|15.87|15.71|15.67|15.89|15.98|16.08|16.11|16.09|15.99|15.97|15.8|15.52|15.62|15.32|15.3||||14.84|14.95|14.74|15.13|15.11|15.16|15.63|15.39|15.19|15.94|15.98|16.19|16.15|15.67|15.84|15.83|15.93|15.93|15.44|15.73|15.75|15.8|16.19|16.18|16.78|17.01|17.5|17.62|17.92|17.58||||17.32|17.47|17.58|17.56|17.72|17.55|17.27|17.11|16.83|16.66|17.88|18.54|18.5|18.44|18.32|18.03|18.28|18.45|18.38|18.4|18.3|18.75|18.81|19.25|19.2|19.3|19.5|19.46|20.42|19.93|19.23|18.52||18.82|18.94|19.06|||19.35|19.38|19.2|18.92|18.88|18.68|18.94|18.66|18.06|18.4|18.33|18.62|18.8|17.51|17.47|17.49|18.13|18.11|18.11|18.08|18|18.11|18.14|18.11|18.53|18.71|18.7|18.72|19.19|19.47|19.55|19.63|19.46|19.51|19|18.5|18.88|18.9|19.53|20.6||20.64|20.68|20.5|19.81|20.06|20.3|19.9|19.98|20.24|19.6|19.55|19.83|20.24
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1970|1995|2021|2020.1|2030||2085|2081|2039|2020|2012|2011.1|2010|2020.1|2022.1|2004.1|2003|2015|1970|1956|2051|2045|2080|2071.6001|2060|2035.3|1971.1|1949.9|1931|1920.1|1929|1900|1922.9|1962|2014.2|2000|2020|1990|1955|1943.8|1929|1912|1900|1882|1915|1951|1968|2007.6|1993|1983|1987.6||1991.1|2039.7|2029|2021|2055.6001|2060|2073.2|2074|2066|2060|2101|2103.1001||2111.1001|2100|2111|2141.1001|2130|2116|2115|2110|2185|2221|2191|2108.6001|2081|2080|2053.3999|2105|2144.2|2123.8999|2140.8|2112|2099|2141.1001|2130.8999|2122|2149.6001|2116||2095|2071.5|2065|2051|2101.2|2020.4|2051|2115|2145.6721|2133.8066|2096.2327|2111.0645|2174.2||2205|2205|2278|2339.8|2370|2289|2360.1001|2420|2460|2495|2470|2507.3999|2570.2|2553.1001|2578.7|2520|2521.1001|2417.7|2478.3999||2412|2480|2357.8999|2351.8999|2330|2236.1001|2270|2230|2300.1001|2360|2499.3|2554|2580|2555|2530.5|2504.1001|2559.8999|2610.1001|2540|2575.5|2569|2614.5|2535|2661.1001|2727.3999|2880|2951|2950.1001|2850.5|2854.2|2850|2910|2966|2953.1001|3001|3031.1001|3007|3000|3080|3064.8|3055.1001|3042|3002|2905|2925|2975.8999|3015|2980|2976|3004.1001|2995.1001|2980|3016|3003|3050|3100|3175.1001|3153.5|3120.5|3102.1001|3073|3062.1001|3010|2925|2892.3|||2895|2890.1001|2861||2851.5|2851|2871|2816|2834|2825.1001|2890|2896.3999|2899.6001|2880|2882.1001|2887||2882.3999|2870|2870|2906|2876.8999|2890|2836|2815|2761.3|2750|2712.5|2754.8|2755|2770|2851|2799.8999|2890|2926.6001|2854.8|2900|2865|2890|2911|2930|2901.1001||2918.1001|2890.1001|2905|2831.2|2683|2651|2653.2|2702.1001|2703|2690.1001|2705.1001|2717|2643.8999|2608|2651
09651|100021|/equities/byd-electronic|MSCI_EEM||22.22|22.64|22.88|23.44|23.22|23.34|22.86|22.52|22.52|23.2|23.32|23.94|24.74|25.5|25.06|25.08|24.88|25.66|26.44|23.12|23.24|22.94|23.1|22.62|22.56|23.4|23.6|23.3|23.7|23.54|23.52|23.36|22.86|23.28|23.94|23.58|23.84|24.34|24|23.44|23.08|23.82|23.24|22.84|23.2|23.1|23.14|23.14|23.48|23.62|23.4|23.18|23.1|21.12|21.12|21.52|21.12|20.34|20.1|21.22|21.4|20.92||20.72|20.68|20.8|21.42|21.58|22.22|22.56||23.42|24.16|24.38|24.94|24.64|24.22|25.02|26.14|26.58|28.4|28.4|28.88|29.18|29.12|28.7|27.9|27.84|25.9||25.96|26|25.94|25.74|26.14|27.1|28.26|27.92|28.2|28.24|28|27.58|26.72|26.42|26.64||26.12|24.2|26.22|26.6|26.22|26.44|27.9|27.7|27.84|28.06|27.9|27.98|27.68|27.68|27.78|27.98|27.68||||26.88|27.54|27.24|27.7|30.5|30.6|31.12|29.86|29.62|30.52|30.6|31.18|31.06|29.9|30.06|31.28|30.9|30.5|28.32|28.9|29.2|28.42|29.58|31.1|31.72|32.24|32.66|32.48|32.68|31.94||||31.94|32.14|32.52|33.1|33.16|33.74|32.8|32.36|32.36|31.82|31.84|33.24|34.22|34.16|33.5|33.52|34.02|33.5|32.98|33.34|34.3|34.92|33.98|34.06|34.02|33.72|34.14|34.88|35.56|34.58|34.48|33.62||33.62|33.62|33.58|||33.34|33.42|33.1|32.78|32.6|32.56|32.62|33.4|33.64|33.6|33.38|33.96|34.24|34.78|34.12|34.24|33.62|33.24|33|33.14|32.7|32.36|31.6|31.32|32.3|32.54|32.64|33.74|34.4|35.08|34.88|35.18|34.5|35|34.96|33.82|35.02|35.5|35.78|36.9||38.32|38.74|37.64|36.8|38.18|39.38|38.08|37.36|39.02|38.64|38.36|38.26|41.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|||370.5|373.5|366|369.5|369.5|371.5|372|376.5|370|362|365|367|360|361|367|367.5|369|370|362.5|362|368|364.5|360|360|370.5|367.5|360|364.5|367|368.5|359.5|388.5|377.5|373|373|373.5|372|371.5|373|376.5|374.5|370.5|373|373|363|359.5|358.5|358.5|356.5|357|351|352|361|362||355|359|366.5|365.5|364.5|348|344.5|344|343|344.5|349.5|341|338.5|344||338.5|344.5|341|340.5|337.5|329.5|326|327|312|327|323|318.5|317.5|318|311|302.5|306|313.5|312.5|311.5|313|306|312|310|310|325|330.5|322|331|326.5|318.5|338.5|344.5|341||343.5|348.5|347.5|344|349.5|358|369|368.5|367|366|361|356|364.5|368|353.5|345.5|345.5|331|||334|336.5|328|331.5|335|336|333|381.5|370.5|376|382.5|392|393.5|386.5|382.5|386|371.5|365|360|370|365|362|379|383.5||400|414|408|396.5||||||||391|414.5|411.5|409|409|416.5|411.5|415.5|416|410|412|416.5|416|401|400.5|412.5|417|415|417|403.5|388.5|386|378.5|373|371|369|364|359.5|363.5||361|359|364|366||377.5|376|379.5|375.5|371|368.5|370|374|380.5|384|389|386|387|382|377.5|376|374|369.5|371.5|376|374|367|369|362.5|364|360|360|368|359|363|373|370|366.5|368|369|360|370.5|369|366.5|367.5|373|369.5|377.5||377|390|390.5|396|394.5|398|387|403|400|
09653|50105|/equities/harmony|MSCI_EEM||30283||30394|29800|31400|31895|31778|31464|31213|31411|32650|31844|31706|31800|31719|31892|31062|30871|30405|31212|32555|32366|35351|35694|36555|36471|33307|31530|31526|31551|30724|30782|31910|31303||30101|29115|28623|27109|26108|25557|25309|25672|25774|26110|25799|25485|25313|24263|23689|23780|24349|24299|24465|24065|24424|24011|23366|25125|26075|26525|25070|24494|24660|24834|24681|23952|23816|25100|26113|26125|27347|28694||26745|24394|23599|23523|24553|24894|26153|27932|28076|28450|28001|29490|27952|28836|28489|28166|27337|27854|27311|26887|26053|26509|28474|28429|28977|28448|28853|28915|26400|26156|26068||25779|25316|26056||26900|26652|28101|28900|29800|28700|28514|27557|27231|26881|26900|26924|27455|25971|||25845|26573|24875|24465|23914|23698|24323|23056|21352|22808|21829|24314|25186|24769|25290|27056|26888|30921|29835|31715|32738|33801|33338|36147|35094|33656|34079|33413|33474|32699|31749|31400|31110|32699|31921|33937|33913|33339|32822|31555|31816|34696|33935|31001|34900|38695|38419|37300|38400|37123|35905|37732|37171|36918|35828|35433|36212|36589|35112|33738|33350|33438|33315|32750|32504||32841|33616|33872|||35989|35895|35619|33000|33881|34142||34005|34666|33314|33054|31752|32475|32424|31901|32660|32835|33327|32811|32046|31637|30070|28619|27703|28900|28875|27843|29100|29177|31747|30500|30248|29513|28144|27799|27396|27207|28266|28631|28209|28769|26501|27823|29890|30390|29168|31318|33899|34642|36490|34722|33529|32615|30626
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||5.72|6.01|5.9|6|6.13|6.09|5.98|6|6.1|6.035|6.225|6.35|6.33|6.31|6.46|6.515|6.6|6.73|6.74|6.77|6.835|6.96|7.055|6.73|6.72|6.575|6.505|7.815|7.935|8|7.97|7.97|8.11|8.185|8.01|7.83|7.86|7.915|7.605|7.45|7.45|7.61|7.47|7.33|7.54|7.63|7.77|7.66|7.38|7.01|7.01|7.32|7.3|6.91|7|6.99|7.1|7.3|7.26|7.21|6.95|6.73||6.45|6.37|6.41|6.43|6.28|6.36|6.61||6.73|6.9|6.95|6.85|6.54|6.33|6.13|6.08|6.16|6.39|6.56|6.67|6.83|6.65|6.6|6.71|6.42|6.41||6|5.98|5.85|5.83|5.85|6.01|6.2|6.4|6.33|6.25|6.38|6.23|5.97|6.16|6.28||6.25|6.21|6.18|6.28|6.35|6.36|6.58|6.62|6.16|6.25|6.37|6.4|6.41|6.44|6.4|6.51|6.7||||6.59|6.67|6.39|6.61|6.8|6.82|7|6.88|6.71|7.15|7.21|7.78|7.8|7.67|7.85|7.99|8.18|8.16|7.89|7.88|8.11|7.94|8.25|8.52|8.61|8.92|8.97|9.2|9.1|9.7||||9.5|9.47|9.41|9.29|9.15|8.74|8.25|8.05|8.27|8|7.82|8.03|7.9|7.16|7.1|7.11|7.16|7.12|6.9|6.8|6.77|6.93|7.03|7.27|7.29|6.76|6.65|6.8|6.16|5.96|5.86|5.79||5.82|5.82|5.7|||5.55|5.62|5.69|5.65|5.65|6.04|5.93|6.05|6|6.06|6.01|6.07|6.18|6.28|6.28|6.23|6.2|6.15|6.19|6.01|5.76|5.75|5.61|5.62|5.85|5.87|5.96|5.94|6.02|5.62|5.52|5.59|5.47|5.38|5.39|5.22|5.24|5.44|5.5|5.5||5.62|5.6|5.46|5.4|5.47|5.38|5.22|5.14|5.25|5.25|5.23|5.1|5.29
09655|19598|/equities/tupras|MSCI_EEM||401.75|407|393.75|389.75|402|409|399.25|380|402.75|411.75|410.5|410|398|385.5|389.5|382.5|387.75|390.5|400|397.25|380.75|378.75|366.5|373.75|399.25|391|390.75|373|364.25|361|345.75|343.25|337.5|329.75|323.75|318.25|303.5|295.5|283|286.5|285.75|285|290|289|291.25|303|309.75|307|304.5|292.5|283.25|271.25||267.75|266.5|262.25|257.5|255.25|247.8|243|239.2|235|226|218.2|217.3|217.5|215.1|216.1|218.4|220.7|224.2|222.5|225.5|225.2|229|230.3|230.3|230|228.8|236.9|233|227.4|235.5|238.2|235.8||||232.2|232.3|239|240|248.6||250|252.75|250.75|250|254.5|259.5|258.5|259.25|259.75|267.75|265||267.25|270.5|269.25|270.25|266||253.75|253.25|254.25|251.5|261.5|261.25|260.75|259.5|251.75|250.75|240.2|256.25|253.75|255.25|253|251.5|241.5|244.5|234|236.5|248|252.75|249.4||253.25|248.5|251|252|247.8366|240.3919|237.7502|230.0654|238.3266|249.5|234.1|228.3|229.9|218.5|212.5|215.1|216.4|221.3|223.3|217.5|221|218.2|219.7|222|220.6|216.1|213.8|213.5|218.9|222.6|226.1|229.2|228.1|226.6|240|240.8|228.3|223.1|223.7|225|219.5|217|222.4|218.7|217.2|212.2|207.8|203.1|196.7|194.7|195.4|197.9|191.7|186.2|184.4||183.7|183.3|183.1|184.3|187.7|183.8|184.6|182.4|183.9|187.6|186.5|186.7|195|196.1|196.1|196.8|196.6|196.8|195|196|194.7|198|193.7|193.5|191.3|190.2|186.9|191.6|198.5|203.3|203.9|199.4|197.6|195.9|193.1|189.1|187.9|195.3|196.5|195.3|187.7|187.8|196.4|194.4|194.7||192.4|188.9|186.3|181.2|177.3|175.1|171.9|170.8|175.3|173.4|172.2|171.8|177.8
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||37.55|37.3|37|37|36.8|36.7|37|36.95|36.7|36.35|36.5|36.2|36.55|36.75|37.05|37.1|36.65|37.55|36.55||36.6|36.4|37.05|36.8|37.4||36.95|36.3|36.1|36.05|36.25|36|35.9|35.85|35.9|35.6|35.55|35.8|35.85|35|34.8|34.85|34.6|33.7|33.9|32.75|33|32.95|32.7|33.1|33|32.45|32.1|32.2|32.8|32.75|32.45|32.8|32.85|32.85|32.8|32.7|32.7|32.9|32.85|32.95|33.2|33|32.7|31.75|31.45|31.75|31.75|32.1|31.55||31.5|31.15|32.5|32.35|32.35|31.85|31.4|31|30.9|30.3|30.1||30.55|30.55|30.65|30.5|30|29.8|29.6|30|29.5|29.5|29.2|28.9|29.1|29.55|29.1|29.5|29.5||28.15|27.75|27.4|28.05|28.1|28.95|29.2|29.6|29.55|29.6|29.5|30.6|30.4|29.15|29.8||30|29.6|29.3|||29.8|29|29|28.95|29.1|29|28.8|28.7||29.4|29.8|29.5839|29.3373|30.0769|29.8304|30.0769|29.95|29.6|32.1|32|31.55|32.55|32.8|32.85|32.6|32.8|32.55|32.5|31.95|32.4|31.85||31.8|32.5|32.5|33.6|33.05|32.65|33.1|32.75|31.6|31.05|31.6|31.15|31.15|31.1|30.85|30.95|30.9|31|30.45|30.5|30.3|30.25|30.25|30.3|30.55|30.6|31.05|29.75|29.15|29|28.4|27.75||||27.5|26.55|||26.3|25.85|25.6|26|26.3|26.3|26.3|25.9|25.9|26|26.25||26.2|26.65|26|26.45|26.5|26.15|25.95|25.6|26|24.9|25.15|24.5|24.65|24.65|24.3|24.2|23.9|25.8|26.05|27.05|26.9|26.95|26.9|28|27.5||27.9|28.65|28|28.7|28.3|28.35|28.45|28.4|29.2|29.4|28.6|28.45|28.55|28.9|29.35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||99.05|99|100|99.45|95.7|96.4|95.3|92.25|99.3|102.3|101.2|100|101|97.85|97.75|95.05|96.35|94.4|94.9|93.5|102.4|101.9|102.8|102.5|102.7|102.6|102.2|102.8|102.2|101.7|103.2|103|101.6|102|104.9|104.4|103.6|104.9|104|100.3|99.25|98.95|100.7|101.4|101.8|102.1|103.8|110|109.6|107.8|108.3|109.7||108.1|105.3|104.6|104.3|103.9|107.3|106.3|106.9|107.6|106.1|106.6|108.6|109.7|109.4|109.4|110.8|112.7|113.4|112.4|111.3|113.3|112.4|107.7|104.7|103.5|105.5|104|104.6|104.5|105.3|103.6|102||||101|105.2|100.8|102.7|105.3||106.8|109.5|113.9|113.6|115|119.5|116.6|118.2|115.2|111.1|109.6||109.4|111.4|113.5|114|112||113.7|115|117.7|116|116.7|115.6|115.8|112.7|115.4|110|108.9|104.5|107|106.1|105.2|106.2|105|104.4|104.9|105.5|106.7|103.9|102.5||106.4|107.9|109|108.6|107.4|107.5|108.3|108.8|102.9|106.1|109.7|109.5|111.4|108.1|115.1|118.4|119.4|120.7|121.8|119.9|119.7|123.8|126|125.3|123.8|121.1|116.3|116.4|114.9|113|115|117.1|113.3|110.9|115.4|115.9|114|113.1|111.7|111.6|105.5|103.8|103|105.5|103.1|100.7|101.1|99.65|98.25|97.85|97.05|97.9|96.85|95.55|93.5||92.85|92.55|93.95|95.1|96.7336|96.4882|96.1938|97.6661|98.1569|101.6|101.3|100.1|104.1|100.7|99.5|100.7|100.5|98.65|96.8|96.85|97|95.4|93.35|93.3|94.2|93.85|93.25|93.45|94.25|95|93.75|92.7|92.5|92.3|94.7|94.4|91.8|95.8|96.35|98.05|97.3|96.05|96.7|98.1|98.15||99.65|99.45|98.3|97.1|96.8|95.6|92.6|91.55|94.35|90.45|90|97.6|99.6
09658|943491|/equities/chinahongqiao|MSCI_EEM||20.24|20.64|21.26|21.14|21.52|21.9|21.32|21.24|21.42|22.1|22.04|23.4|23.5|23.1|22.98|23.24|22.92|22.16|22.6|22.4|23|22.94|23.6|23.12|22.96|22.76|22.36|22.2|22.62|22.8|22.14|22.6|24.22|23.9|24.04|23.46|23.34|23.5|22.6|22.66|23.6|23.76|23.22|22.34|23.04|22.96|23|22.4|21.88|22|21.54|22.72|22.44|20.98|20.8|20.06|19.57|20.92|20.72|20.82|20.26|19.74||19.62|20.02|19.93|20.24|21.42|21.84|21.52||22.26|23.34|23.88|25.92|26.72|26.1|25.56|25.94|24.88|26.42|26.82|28.28|28.6|27.72|27.68|28.66|30.2|28.6||29.38|30.7|30.64|30|30.44|31.42|33.16|33.24|32.92|32.94|32.72|32.82|32.2|32.38|32.88||32.5|33.3|33.2|34.7|35.12|35|36.04|36.86|36.52|37.62|38.8|38.04|38.34|37.2|37.84|37.32|37.3||||36.06|35.56|34.14|34.82|33.3|33.28|34.06|32.24|30.1|34|34.44|36.2|37.4|37.14|39.36|38.82|37.54|36.84|37|37.1|39.22|36.78|36.38|35.78|35.44|36.02|35.9|35.4|36.98|36.08||||35.3|34.58|36.52|36.2|35.66|34.84|33.02|33.58|35.18|34.24|33.9|36.12|38.34|37.6|36.32|36.12|35.34|35.28|35.2|33.88|34.8|34.88|34.64|35.5|34.5|34.38|33.72|33.86|35.32|33.96|32.98|32.66||32.36|30.84|31.6|||31.28|31.32|31.64|30.94|31.08|31|29.9|31.66|31.66|31.22|31.06|31|32.3|33.08|32.58|31.74|31.62|31.06|30.22|30.3|29.82|30.24|29.04|29.22|30.16|30.1|29.66|32|33.48|33.88|32.22|31.8|31.32|31.8|29.52|28.3|29.24|28.82|29.3|28.6||27.42|27.36|26.84|25.44|24.16|25.22|25.02|25.04|25.76|24.88|25.06|25.06|25.94
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||37.9|38.64|38.88|38.76|38.4|38.5|38.62|39|39.42|39.46|38.96|39.52|40.42|40.92|41.7|41.74|41.36|40.7|41.5|42.76|42.64|42.82|42.5|41.9|42.16|42.02|42.02|41.76|41.7|42.44|42.5|42.12|42.62|43.12|42.42|41.8|41.56|41.84|42.22|43.24|43.46|45.1|42.04|40.12|39.9|39.28|40.3|41.4|41.3|40.92|41.54|41.64|41|40.3|39.66|39.6|39.88|40.38|39.64|40.98|40.62|39.22||39.34|42.04|41.56|41.96|41.4|41.26|40.74||41.32|42.62|43.54|43.92|42.5|42.3|41.4|41.82|41|42|42.38|42.78|43.26|42.14|42.1|41.84|42.9|42.1||42.38|41.94|42.3|42.54|42.42|43.36|44.66|45.2|45.48|44.9|45.58|46.54|45.56|44.96|46.36||46.58|46.52|46.3|46.38|46.68|46.92|47.82|48.44|46.46|45.46|46.16|47.02|46.6|46.48|47.22|47.74|48.46||||47.14|47.64|45.2|43.58|44.22|44.4|45|41.06|40.7|42.3|42.62|42.9|43.08|42.86|42.7|42.72|45.12|44.62|43.16|44.7|43.88|44.02|44.8|45.9|46.08|46.76|47.22|46.92|47.78|46.96||||47.22|47.3|48.22|48.68|48.5|48.76|48.1|47.5|46.9|46.68|46.56|47.78|49.16|49.04|48.5|48.24|50.05|50.1|49.72|49.14|49.34|50.7|50.1|49.16|47.46|46.4|46.7|46.94|47.54|47.34|47.02|46.76||46.76|46.8|47.06|||47.54|47.78|47.5|46.52|45.42|45.08|44.6|45.04|45.92|45.44|45.48|46.58|46.88|47.82|47.6|47.8|49.08|48.18|48.66|50.3|50.6|50.5|50.15|50.2|50.35|51.25|52.4|53.5|54.1|54.45|54.1|53.6|52.4|52.35|50.5|50.25|51.15|51.2|51.4|51.4||52.25|53.1|53.9|53.9|53.9|54.55|54.15|52.85|53.4|53|53.15|52.8|53.35
09660|41412|/equities/bci-(sn)|MSCI_EEM||64660|65000|65901|66130|65700||65270|66072|66929|65893|65101|64251|65100|66100|66800|67092|67301|66942|65014|64500|67200|66850|66100|66337|66300|66255|67044|67451|66300|65633|65543|65797|66001|66227|67299|66003|66000|66000|65762|66201|65607|65002|64002|63501|64000|63254|62001|64001|63600|59501|62000||62802|62750|62299|63055|62306|62000|60600|60551|60055|60000|60270|59377||57501|58600|58016|59063|58674|59000|58700|58500|59340|59800|60493|59006|58540|56140|55610|55550|55505|56000|57050|58245|59483|59105|59005|58871|58504|58226||57813|57801|57201|55911|55000|54911|56635|58010|59000|59601|58176|58300|59051||60301|59800|60500|61401|62624|60500|61302|61998|63051|64196|64001|64206|61503|61000|61147|59347|59094|58200|60292||57501|58527.0156|57060.0625|57757.4492|57947.6484|58455.8164|59000|57500|58100|59200|58574|58000|58100|58316|56074|57201|58500|59179|56000|56001|56534|55510|54075|56900|59792|60600|60051|59670|58600|59701|59101|60600|61330|59965|61002|64508|63794|64051|65723|64524|64535|65200|65063|63619|64043|64400|64001|64434|63770|64499|64103|63884|63062|63403|61896|62679|62865|62001|61785|61575|60950|60058|59655|59000|57735|||57701|57000|56500||55500|55158|55400|55006|54394|53800|55400|56000|56251|55150|54376|54006||53670|53900|53201|53094|52900|52507|52201|51950|52097|51999|51005|51116|50800|49500|49732|48350|50000|50798|50286|50631|49188|48933|48701|48550|48450||47284|46505|46224|46600|46502|45153|46283|46999|47005|46499|46425|45100|44001|43305|43305
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||1.99|2|2|2|1.99|2|2|2|2|2.02|2.02|2.02|2.02|2.04|2.04|2.02|2.02|2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.08|2.08|2.08|2.04|2.06|2.06||2.06|2.08|2.06|2.06|2.08|2.08|2.1|2.08|2.06|||2.06|2.06|2.08|2.1|2.14|2.14|2.14|2.18|2.18|2.18|2.12|2.1|2.06|2.06|2.08|2.08|2.1|2.06|2.08|2.1|2.08|2.04|2.02|2.04|2.04|2.06|2.06|2.1|2.06|2.04|2.02|2.02|2.02|2.02|2.02|2.02|2.06|2.04||2.02||2.02|2.04|2.02|2.02|2.02|2|2.02|2.02|2.02|2.02|2.06|2.06|2.04|2.04|2.04|2.06|2.08|2.06|2.04|||2.06|2.06|2.08|2.08|2.1|2.1|2.14|2.06|2.04|2.06|2.12||||2.1|2.1|2.14|2.08||2.1|2.12|2.14|2.04|2.02|2.02|2|2.02|2|1.98|2.02|2|2.04|2.04|2.02|2.06|2.04|2.06|2.04|1.98|2.06|2.04|2||2.18|2.38|2.42|2.44|2.36|2.36|2.48|2.6|2.52|2.46|2.52|2.48|2.38|2.42|2.34|2.22|2.18|2.16|2.16|2.16|2.14|2.16|2.2|2.22|2.22|2.2|2.26|2.32|2.34|2.2|2.14|2.1|2.02|2.02|2|2.02|2.16|2.26|2.28|2.26|2.3||||2.24|2.24|2.24|2.28|2.3|2.32|2.26|2.32|2.44|2.5|2.5|2.5|2.46|2.42||2.5|2.5||2.5|2.56|2.56|2.6|2.54|2.5|2.5|2.5|2.5|2.48|2.58|2.6|2.66|2.62|2.56|2.6|2.6|2.7|2.72|2.7|2.74|2.82|2.88|2.92|2.94|2.8|2.8|2.82|2.86|2.88||2.86|2.86|2.84|2.8|2.8|2.82|2.84||3.02
09662|103354|/equities/walsin-tech|MSCI_EEM|||302|304|310.5|307.5|300|295|295.5|300|291|310|303|312|309.5|309.5|282.5|270|291|294|282.5|295.5|264.5|259.5|251|264.5|262.5|271|270|281|288|301|298|288|270|255|243.5|236.5|254|243.5|226.5|218|198.5|220.5|245|247|272.5|282|300|250|277|307.5|341.5|370.5|377.5|419||462|452.5|502|530|532|561|598|529|487|540|580|553|570|575||501|487.5|460|445|409|371.5|407.5|410.5|374.5|353.5|392|422|374.5|408|384|355|345|289.5|306|280.5|259.5|224|213|206|204.5|215.5|181.5|167.5|151.5|152.5|146.5|144.5|137|131.5||131|134|129.5|124|127|128.5|142|146.5|146.5|146|138.5|141.5|137|132|126|120.5|117|113|||114|117.5|116.5|121|122.5|126|127|120.5|123|130.5|136.5|138|131|127.5|122.5|124|128.5|125.5|121|130|129|126.5|139.5|144.5||147|151|138|131||||||||122|123|121.5|119|125|126.5|125|126|135|138.5|145|148|148|148|150.5|140|141.5|131.5|128.5|133|132|123.5|124|120|122|128|123.5|122|117.5||114.5|112.5|114|115||115|115.5|115.5|114|113|113|111|115.5|119|120.5|119.5|119|118|117.5|117|115|113|115|118.5|117|116|115|117.5|117.5|119|114.5|116.5|118|124|121.5|116|115|111.5|116|115|113|117.5|121.5|123.5|125.5|130.5|133|132||112.5|113|113|104.5|98.6|95.5|94.3|94.1|97.6|
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||9.97|10.2|10.3|10.29|10.05|10.55|10.37|10.25|10.43|10.43|10.53|10.74|10.91|11.29|11.35|11.27|11.2|11.53|11.74|11.81|11.73|11.75|12.03|12.17|12.71|13.13|13.34|13.27|13.24|13.4|13.24|13.35|13.48|13.61|13.76|13.59|13.78|14|13.98|14.08|13.85|14.24|13.81|13.49|13.18|12.89|12.72|12.73|12.9|12.65|12.4|12.07|11.94|11.8|12.06|12.33|12.34|12.28|12.13|11.83|12.03|11.92||11.67|12.35|12.1|12.27|12.98|12.95|13||13.28|13.59|13.84|14.15|13.76|13.9|13.92|13.88|13.59|13.78|13.92|14.08|14.45|13.81|14.1|14.18|14.62|14.8||14.6|15.58|15.98|16.28|16.24|16.56|17.21|17.28|17.54|17.59|17.57|17.32|16.78|17.1|17.5||17.59|17.6|17.22|17.52|17.92|18.34|18.44|18.67|18.79|18.59|18.44|18.3|18.23|18.18|18.26|18.16|18.7||||18.19|18.06|17.65|18.14|18.25|18.2|18.75|18.21|18.31|19.23|19.36|19.36|19.25|19.2|19.29|19.81|19.88|19.54|18.97|19.07|18.96|18.51|19.11|19.99|20.24|20.46|20.86|21.34|21.96|21.5||||21.7|21.52|21.82|21.76|22|22.42|22.04|21.9|22.24|23.04|22.84|23.14|22.62|22.72|23.24|22.84|23.1|23.06|22.64|22.58|21.94|22|21.48|24.24|24.74|23.62|23.34|23.48|23.16|22.78|22.52|22.34||22.1|21.74|21.98|||22.08|21.96|22.3|22.24|22.18|21.88|21.76|21.44|20.96|20.68|21.08|21.54|22.04|22.1|22.06|22.54|22.64|21.9|21.66|21.6|21.06|21.38|20.9|20.58|20.9|21.08|21.5|21.8|22.46|22.5|22.9|22.8|21.66|21.5|21.08|20.48|21.04|21.04|20.9|20.76||21.3|21.68|21.4|21.22|21.5|21.64|21.44|21.18|21.32|20.98|20.7|20.64|21.8
09664|19263|/equities/akbank|MSCI_EEM||70.4|70.55|72.65|71.95|69.7|68.95|65|62.8|69.5|71.75|71.9|70.6|72.65|72.2|71.65|71.15|71.35|68.55|71.35|71.25|72.5|72.45|72.4|71.45|71.35|69.3|68.85|67.3|67.2|68|68.55|68.2|65.85|64.4|66.45|66.55|66.65|66.5|65.35|63.9|61.35|61.3|62.9|65.8|66.25|66.8|66.15|65.95|66.25|66.15|66.5|67.15||67.45|66.9|68.6|70.05|70.65|73.2|73.05|73.45|77.1|75.65|76.6|76.3|76.45|77.1|79.7|79.7|81.55|79.8|78.1|76.65|76.05|75.5|68.4|64.85|65.6|66.7|63.45|64.4|64.65|64.85|64.5|63.4||||64|63.7|60.65|62.2|68.75||69|69.75|71.3|71.05|72.75|74.2|73.9|74.5|72.15|70.2|70.4||72.85|73.65|75.95|77.2|77.6||78.7|80.75|81.3|77.4|77.5|78.1|77.15|75.3|75.85|74.4|73.75|68.5|68.95|68.25|66.45|67.6|65.65|65.05|66.1|66.75|68.6982|68.1168|65.8883||71.0721|74.95|73.2|71.8|71.7|75.15|75.3|75.45|69.3|73.1|79.3|77.7|78.05|82.1|89.15|89.75|89.75|89|88.75|85.55|86.45|88.95|88.9|88.2|88.45|84.05|82.65|83.3|84.75|82.9|84.05|85.65|86.85|88.65|87.9|85.1|79.55|78.8|77.15|78.1|76.8|77.9|76.8|75.15|73.75|72.6|73.7|72.9|73.2|72.95|71.7|72.15|72.75|72.65|70.1||69.7|69|68.6|68.7|69.6|69.8|71.65|71.55|70.85|69.9|69.75|70.2|69.4|68.45|68.2|67.7|67.85|67.6|64.2|63.95|65.65|65.4|63.95|63.5|63.45|63.05|62.25|61.3|60.7|60.5|58.75|57.8|58.1|57.8|58.3|57.95|56.8|59.4|59.8|61.5|60.65|60.7|60.75|58.95|58.35||58.3|58.45|58.3|57.55|57.65|57|54.25|53.05|53.55|53.15|53.2|55.75|56.85
09665|1116332|/equities/weimob-inc|MSCI_EEM||0.785|0.805|0.805|0.835|0.81|0.8|0.79|0.785|0.815|0.82|0.81|0.82|0.865|0.9|0.965|0.975|0.97|0.975|0.99|0.995|1.005|0.99|0.995|0.97|0.975|0.965|0.955|1.105|1.19|1.225|1.205|1.22|1.23|1.255|1.255|1.21|1.235|1.26|1.225|1.205|1.14|1.13|1.13|1.11|1.12|1.12|1.16|1.16|1.15|1.14|1.13|1.19|1.15|1.11|1.14|1.18|1.18|1.15|1.13|1.13|1.14|1.14||1.12|1.12|1.11|1.15|1.23|1.24|1.27||1.28|1.31|1.33|1.35|1.34|1.3|1.33|1.43|1.28|1.36|1.38|1.43|1.35|1.27|1.26|1.25|1.29|1.28||1.28|1.3|1.38|1.4|1.41|1.42|1.47|1.5|1.52|1.53|1.52|1.47|1.45|1.46|1.48||1.44|1.44|1.42|1.46|1.45|1.48|1.5|1.53|1.55|1.55|1.55|1.54|1.52|1.49|1.56|1.55|1.5||||1.45|1.47|1.42|1.41|1.45|1.46|1.52|1.49|1.5|1.64|1.69|1.71|1.69|1.61|1.68|1.8|1.83|1.78|1.68|1.72|1.72|1.69|1.71|1.8|1.91|1.9|1.94|1.94|2.02|1.96||||1.98|2|1.96|2.01|1.99|1.97|1.91|1.93|1.98|2.11|2.25|2.37|2.36|2.4|2.37|2.36|2.29|2.32|2.29|2.27|2.27|2.33|2.38|2.34|2.31|2.12|1.95|1.95|1.98|1.95|1.87|1.84||1.81|1.82|1.8|||1.79|1.79|1.8|1.8|1.75|1.78|1.79|1.86|1.87|1.85|1.89|1.91|1.95|1.87|1.88|1.86|1.93|1.98|1.97|1.97|1.99|1.99|1.93|1.93|1.97|1.95|2|2.04|2.1|2.13|2.14|2.16|2.15|2.14|2.16|2.13|2.22|2.26|2.25|2.24||2.26|2.29|2.26|2.22|2.29|2.38|2.31|2.28|2.43|2.43|2.43|2.46|2.61
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.6|13|13.1|13.3|12.8|12.6|12.9|12.2|12.4|12.5|12.6|12.7|12.7|12.9|13|13|12.9|12.5|12.6|12.6|12.8|12.9|12.9|12.9|12.9|12.9|13|12.9|13|12.7|12.7|13.2||13.2|13.1|13|13|13.2|12.6|12.1|12.1|11.9|||12.1|12.2|12|11.9|11.8|11.8|11.8|11.8|11.7|11.8|11.7|11.8|11.7|11.6|11.8|11.8|11.7|11.5|11|11.5|11.5|11.5|11.5|11.3|11.2|11.3|11.3|11.4|11.3|11.2|11.3|11.2|11.1|11.1|11.2|11.2|11.2|11.1||11.1||11.1|11.1|11.1|11.2|11.3|11.2|11.2|11.2|11.2|11.3|11.4|11.5|11.3|11.3|11.3|11.6|11.7|11.5|11.5|||11.2|11|11|11.1|11|11.2|11.4|11.4|11.3|11.2|11.2||||11.3|11.2|11.3|11.4||11.2|11.2|11.2|11.1|10.9|10.9|10.7|10.7|10.6|10.7|10.8|10.8|11|10.9|10.8|10.7|10.7|11|11|10.4|10.7|10.6|10.5||11.6|12.4|12.4|12.2|12.2|12.4|12.3|12.4|12.2|12|11.9|11.8|11.7|11.8|11.9|11.9|11.9|11.8|11.7|11.5|11.3|11.6|11.8|11.8|11.8|11.8|12.1|12|12|12.1|12.4|12.5|12.2|12.1|12.2|12.7|12.7|13.1|12.9|12.7|12.7||||12.6|12.5|12.7|12.7|12.5|12.7|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.1||12.5|12.6||12.6|12.6|12.6|12.7|12.8|12.5|12.6|13.1|13.4|13.1|13.5|13.3|13.4|13.4|13.7|13.8|13.8|13.3|13.2|13.4|13.6|13.2|12.9|12.8|12.5|12.7|12.9|13|13|12.8||12.6|12.6|12.9|12.9|13|13.1|12.7||12.6
09667|943537|/equities/cgs|MSCI_EEM||7.135|7.37|7.54|7.62|7.56|7.54|7.44|7.425|7.535|7.525|7.48|7.615|7.61|7.64|7.77|7.94|7.77|7.745|7.87|7.74|7.915|7.87|7.73|7.625|7.605|7.415|7.35|7.255|7.385|7.48|7.45|7.52|7.42|7.47|7.54|7.61|7.62|7.66|7.525|7.515|7.56|7.48|7.4|7.35|7.45|7.48|7.63|7.58|7.51|7.39|7.2|7.47|7.28|6.97|7.07|7.25|7.21|7.19|7.18|7.35|7.38|7.34||7.23|7.21|7.15|7.3|7.42|7.65|7.48||7.51|7.9|8.01|7.95|7.61|7.48|7.41|7.4|7.35|7.6|7.63|7.77|7.69|7.67|7.64|7.57|7.89|7.86||7.85|7.9|7.85|7.81|7.8|7.87|8.1|8.2|8.35|8.18|8.32|8.44|8.28|8.2|8.31||8.27|8.49|8.45|8.39|8.25|8.33|8.54|8.61|8.58|8.55|8.68|8.62|8.54|8.38|8.32|8.16|8.22||||7.97|7.93|7.87|8.62|8.66|8.65|8.95|8.63|8.51|9.14|9.13|9.15|9.03|8.86|8.97|8.96|9.11|9.11|8.82|8.94|8.93|8.79|9.22|9.41|9.91|9.96|10.19|10.21|10.61|10.18||||10.02|10.26|10.39|10.51|10.48|10.45|10.35|10.25|10.27|10.01|10.19|10.52|10.4|10.3|10.32|10.27|10.31|10.43|10.51|10.51|10.54|10.74|10.6|10.88|10.91|10.6|10.75|10.72|11.18|10.54|10.22|9.98||9.95|10.01|10.18|||10.17|10.24|10.28|10.23|10.14|10.06|10.14|10.4|10.08|10.01|10.01|10.23|10.55|10.11|10.09|10.06|10.19|10.15|10.06|10.09|10.1|10.08|9.98|10.09|10.57|10.45|10.48|10.65|10.82|11.1|11|11.04|10.92|11.06|11.07|10.72|10.97|10.97|11.16|11.4||11.68|11.8|11.5|11.12|11.27|11.33|11.15|11.19|11.66|11.42|11.17|10.93|11.49
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||8.01|8.21|8.35|8.33|8.42|8.645|8.455|8.515|8.57|8.44|8.51|8.62|8.66|8.66|8.825|9.075|8.98|8.96|9.255|9.25|9.305|9.17|9.815|9.68|9.9|9.915|9.905|9.79|9.87|10.08|9.66|9.72|9.585|9.705|9.85|9.95|10.02|9.99|10.1|10.45|10.73|10.7|10.38|10.38|10.02|10.04|10|10.13|9.98|10.03|10.16|9.93|9.63|9.37|9.39|9.23|9.33|9.41|9.34|9.02|8.87|8.79||8.91|9.39|9.38|9.34|9.52|9.58|10.03||10.45|10.7|10.93|10.94|10.72|10.68|10.91|11.28|11.38|11.6|11.17|11.6|11.24|11.11|11.24|11.28|11.38|11.62||11.62|11.64|11.6|11.62|11.64|11.62|11.81|11.89|12.04|12|12.13|12.13|12.06|11.92|11.94||11.94|11.42|11.37|11.77|11.57|11.9|12.04|12.53|12.46|12.66|12.79|12.94|12.7|12.65|12.48|12.56|12.46||||12.84|12.76|12.66|12.06|12|11.98|11.87|12.12|11|10.9|11.16|11.22|11.08|10.93|10.9|10.86|10.85|11.12|11.01|11.03|11.03|10.94|11.03|11.11|11.38|11.48|11.64|11.41|11.47|11.17||||11.21|11.27|11.21|11.35|11.34|11.35|11.43|11.14|10.94|10.66|10.89|10.99|11.04|11.07|11.27|11.4|11.65|11.56|11.65|11.73|11.9|12.15|12.13|12.23|12.2|11.96|11.93|11.86|11.27|11.06|11.01|11.25||11.22|11.44|11.47|||11.99|12|11.99|11.96|11.95|11.62|11.73|11.94|12|12.31|12.28|12.26|12.07|12|12.15|12.38|12.4|12.3|12.28|12.26|12.35|12.13|12|11.89|12.01|12.06|12.02|12.33|12.51|12.43|12.39|12.36|12.13|12.18|11.98|11.69|12|11.92|12.1|12.13||12.27|12.36|12.26|12.27|12.36|12.43|12.59|12.5|12.57|12.63|12.8|13.2|13.68
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||44.74|45|46.28|45.78|45|45.3|44.06|43.36|42.9|40.8|40.02|41.52|40.9|38.4|38.74|39.36|38.2|38.06|39.34|38.38|38.88|39.84|39.28|37.84|37.8|39.3|39.62|38.16|39.48|40|40.42|40.7|40.74|40.36|40.1|37.48|37.3|37.5|37.52|36.82|37.02|36.5|37.52|36.68|36.9|36.64|37.4|37.34|37|36.26|36.1|38.02|37.94|35.26|35.3|33.66|33.54|33.16|34.66|35.02|34.82|34.48||34.6|33.82|32.52|32.02|31.28|30.58|29.64||30.04|30.66|30.9|32|31.44|31.08|30.44|28.12|29.3|31.34|31.42|31.24|31.58|30.04|29.64|29.86|30.14|30.8||31.72|32.3|32.28|33|33.66|35.22|34.8|34.38|37.54|37.74|37.72|39.04|38.02|38.98|39.42||38.72|39.56|41.74|41.14|40.32|41.12|41.96|42.5|42.62|42.2|43.58|43.58|41.5|40.98|41.6|41.48|41.5||||42.04|41.1|40.48|40.42|39.24|38.78|37.32|36.8|35.6|38.3|39.66|40.98|41.54|41.2|41.68|42.32|42.86|42.92|40.66|43.22|43.04|41.76|43|44.68|46.6|47.36|47.1|47.1|48|48.62||||48.36|48.24|50.65|53.2|52.65|52.6|51.4|51.6|51.1|49.98|49.98|52.3|47.08|47.1|48.48|49.56|50.45|50.15|51|51.45|51.1|52.05|52.5|52.6|49.7|48.82|49.64|49.34|46.16|44.9|41.64|41.88||42.3|42.06|40.72|||39.6|40.3|40.52|39.62|38.44|39.16|38.9|39.02|38.34|38.5|38.02|38.22|38.18|37.8|37.6|37.36|37.4|38.9|38.96|39.36|39.66|39|37.02|36.08|37.74|39.44|40.28|41.02|44.02|43.86|43.56|43.94|42.64|42.56|43.86|43.5|44.36|45.64|45.48|43.98||42.66|42.3|41|40.36|41.8|42.34|42.32|41.92|43.14|41.66|41.64|40.88|43.48
09670|19470|/equities/koc-holding|MSCI_EEM||215.4|216|219.4|219.5|211.1|214.1|206|200.5|218|223.3|223.1|221.3|221.8|217.6|215.3|212.9|213|208.2|214.1|213.7|213.3|213.4|214.2|212.4|218.5|217|211.6|207.4|204.2|202.8|202.1|201.8|198.7|197.2|199.2|196.2|195.6|201.1|193.8|193.4|191.6|190.5|192.6|194.6|195.6|195.2|197.8|201.4|199.4|196.7|196.3|190.7||189.1|189.5|184.7|182.1|183.9|187.3|187.2|189.6|192.6|191.1|191.7|194.8|194.1|194.1|190.9|191.4|195.8|194.7|195.7|195.3|198.8|193.8|185.7|180.2|183.4|186.4|185.2|188.6|188.6|188.5|187.7|186||||189.1|189.4|179|178|193.6||194.5|197.4|203.7|201.4|203.2|208.2|208.5|208.9|203.7|196.7|196.8||199.1|201|202.4|203.9|201.9||202.2|205.5|207.7|202.6|201.8|205.7|206|199|200.8|198.3|198.5|189.5|191.2|191.3|192|195.7|191.5|189.9|189|186.4|185|181.7061|179.489||181.5133|182.2845|192.8|191.7|191.1|190.2|188.5|189.6|179.4|186.2|192|187.1|188.6|187.3|197.2|201.6|204.6|209.8|214.7|210.8|211.2|217.4|219.7|221.6|219.9|209.2|203.5|204.7|206.6|201.6|204.5|207.3|203.8|200|203.8|200.6|198.4|195.1|195.2|195.8|191.9|190.1|191.4|193.3|194.3|192.5|188.6|187.7|183.8|181.5|180.7|182.3|179.2|174.5|169.3||168.5|166.6|165.7|167|170.5|167.9|167.6|168|173.1|174.8|174.1|173.8|174.3|173.1|171.4|171.4|171|171.9|169|169.1|171.6|173.4|167.5|167.9|168.9|167.9|167.5|166.9|167.9|169.6|168.3|166.6|163.6|161.9|163.8|162.8|159|166.9|168.9|171.5|169.9|169.1|172.5|166.6|166.1||167.3|166.9|165|160.6|157.6|155.1|146|150.5|155.4|155.7|156.7|159.6|163.5
09671|100147|/equities/cmoc|MSCI_EEM||14.69|14.86|15.52|15.43|15.29|15.48|14.93|15.18|15.06|15.56|15.18|17.24|17.5|16.65|16.21|16.45|16.19|15.67|16.6|16.38|17.38|17.47|17.16|16.48|17.12|16.81|16.71|16.34|16.82|17.34|16.97|17.19|17.67|17.78|18.36|18.69|18.66|17.36|16.76|16.43|16.44|16|16.04|16.1|16.38|16.51|17.15|16.99|16.04|15.2|15.12|15.76|15.53|14.32|14.62|14.78|14.17|14.8|15.03|15.89|15.5|14.81||14.82|14.95|14.97|15.21|16.67|17.29|18.32||18.62|18.85|18.9|19.6|17.33|15.51|15.62|16.32|16.6|18.02|18.44|19.38|18.5|18.1|18.16|17.87|19.11|18.47||17.46|17.22|17.16|17.21|17.58|18.5|19.33|20.28|19.98|19.55|18.76|19.36|17.93|17.43|17.82||17.4|17.3|17.46|17.83|18.29|18.54|18.98|19.19|19.2|19.13|19.13|19.29|18.83|18.02|18.23|18.19|18||||16.85|16.94|15.83|15.73|16.25|16.54|17.04|16.22|15.7|17.01|17.37|18.35|18.43|17.72|18.8|19.1|20.44|20.56|19.45|20.94|21.8|22.22|22.82|23.36|23.74|23.4|23.64|23.18|23.82|23.08||||21.98|21.62|23.16|22.26|22.2|21.54|20.5|21.14|22.86|21.6|20.4|22.22|23.28|22.7|22.36|22.18|21.14|21.16|21.06|20.56|21.6|22.32|21.5|22.06|21.92|21.62|20.3|20.36|20.72|20.5|19.9|19.22||19.08|17.92|18.36|||18.9|18.74|18.88|18.05|18.24|17.9|17.83|17.45|18|17.69|17.69|17.65|18.2|18.07|17.8|17.32|17.05|16.66|15.78|15.92|15.95|15.99|15.2|15.02|15.82|15.71|15.66|16.13|16.78|16.76|16.18|16.28|16.36|16.28|15.7|14.77|15.19|15.8|16.81|16.93||16.5|16.59|15.7|14.52|13.93|14.72|14.44|14.48|15.2|15.16|15.1|15.46|16.34
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||174700|174200|171000|172000|171200|170900|175300|177200|181100|183200|185000|186000|185700|183900|180400|179800|188200|187100|191200|199900|200500|192900|194500|194800|196600|196900|204000||201000|198400|196600|195900|195000|195500|198100|198000|193000|193800|182500|173700|170200|180600|192000|193400|194000|192500|180500|182600||191600|194500|188200|197000|200000|199500|209000|208000|212500|205500|209000|213000|212000|205500|206500|216000|211500|213000|234000|236000|239500|244500|251000|249000|240000|228000|233000|241000|237500|249500|268000||276500|271000|264500|255000|272500|272000||264500|255000|239000|246500|261500|274000|279000|263000|256000|265500|255500|253500|249500||249000||249000|255500|251000|246500|244500|252000|252500|250500|249500|250500|251500|245500|238500|233500|239000|240000|242000|232500|234500|233000|233000|235000|229000|240500|243000|250000|253500|248500|245500|265000|265000|271500|267500|259000|258000|262000|262000|257500|242000|259500|261000|235000|280500||296000|297500|285000|275500|281500|273000|262000||||259000|257500|251000|250500|247000|235000|250000|256000|251000|249000|265000|267000|267000|255000|268000|275500|286000|274500|274500|271500|264500|248000|240000|231500|225000|218000|218000|215500|211500|209750|205500|||203000|199800|200000||203000|202500|199800|199900|197900|201500|201000|204000|203000|202000|202500|204000|207000|199100|194600|193000|188600|186500|191700|193500|194200|192000|190200|190900|195000|193100|195000|199500|199900|201500|199600|198400|194700|190600|195600|191700|203000|212000|203000|199200|188000|186700|187600|187300|187300|187000|182900|177400|177500|175500|168100|166500|163300|165500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||3.998|3.998|3.952|3.852|3.959|3.975|4.068|4.105|4.18|4.18|4.18|4.181|4.195|4.19|4.2|4.231|4.235|4.25|4.255|4.222|4.3|4.254|4.174|4.141|4.135|4.113|4.11|4.18|4.01|4.259|4.31|4.286|4.313|4.305|4.287|4.229|4.29|4.258|4.2|4.21|4.131|4.08|4.074|4.103|4.133|4.105|4.1|4.174|4.201|4.13|4.135|||||4.22|4.239|4.283|4.327|4.302|4.3|4.3|4.26|4.236|4.23|4.3|4.33|4.351|4.45|4.44|4.44|4.449|4.404|4.38|4.355|4.29|4.091|4.1|4.1|4.1|4.18|4.193|4.173|4.25|4.295|4.33||||4.34|4.385|4.301|4.285|4.32|4.285|4.312|4.284|4.284|4.304|4.399|4.397|4.39|4.316|4.298|4.302|4.28|4.28|4.34|4.3|4.335|4.375|4.392|4.336|4.335|4.405|4.401|4.43|4.404|4.308|4.27|4.22|4.382|4.379|4.099|4.069|4.036|4.019|4.13|4.052|3.802|3.984|4.062|4.234|4.005||||4.443|4.37|4.344|4.345|4.45|4.372|4.33|4.284|4.402|4.48|4.48|4.5|4.583||4.86|4.93|4.846|4.8|4.818|4.87|4.865|4.849|4.828|4.845|4.807|4.846||4.815|4.827|4.801|4.804|4.771|4.724|4.733|4.736|4.705|4.669|4.539|4.569|4.641|4.703|4.751|4.731|4.72|4.701|4.729|4.739|4.663|4.595|4.583|4.582|4.619|4.458|4.456||4.331|4.4|4.4|4.412|4.4|4.382|4.351|4.324|4.313||4.337|4.365|4.424|4.446|4.471|4.44|4.42|4.406|4.455|4.457|4.453|4.448|4.45|4.466|4.483|4.474|4.519|4.3|4.6|4.6|4.606|4.591|4.636|4.63|4.661|4.66|4.681|4.66|4.661|4.654|4.47|4.611|4.45|4.371|4.409|4.385|4.41|4.423|4.443|4.366|4.314|4.31|4.37|4.374|4.287|4.323|4.45|4.46|4.442
09674|13873|/equities/jiangxi-copper|MSCI_EEM||32.18|32.62|34.04|33.8|33.54|33.56|32.62|32.62|32.52|33.6|33.62|38.3|38.28|37.7|35.9|36.5|36.8|35.3|37.12|36.08|38.3|38.96|37.24|35.82|36.64|36.74|36.16|35.26|35.8|36.22|35.68|36|37.34|37.34|38.36|38.16|38.02|35.98|34.48|34.22|34.4|33.2|33.48|33.56|34.48|34|35.02|34.04|31.2|30.28|29.94|31.28|31.82|29.3|29.72|30.34|29.18|28.92|30.04|31|31.34|29.82||30.52|30.88|30.8|32.24|34.22|35.9|38.58||37.8|36.7|36.5|35.66|32.7|30.86|31.48|32.42|32.6|35.3|36.34|37.74|35.26|34.56|34.84|33.92|35.46|34.7||35|35.02|34.16|34.4|35.32|36.2|38.98|40.12|39.14|38.2|36.82|37.66|35.88|35.1|36.3||36|36|36.3|36.78|36.24|36.76|37.64|38.32|38.68|38.88|38.92|38.62|37.6|36.04|36.46|36.44|36.44||||34.28|35.24|33.42|34.12|34.72|36.02|36.42|33.7|33.22|35.52|36.44|37.68|38.08|37.3|39.86|39.62|40.18|40.36|37.02|39.84|41.4|40.84|41.56|43.2|44.42|44.8|45.22|44.7|44.6|43.66||||42.9|41.7|44.1|43.78|43.4|42.8|40.12|42|45.74|43|41.72|46.5|47.6|45.5|44.8|46|44.12|43.8|44.54|43.74|44.68|46.6|45.18|45.64|43.36|43.18|42.7|42.84|43.88|43.24|41.5|42.44||40.88|37.56|39.34|||36.82|36.56|36.8|34.68|34.76|33.8|33.54|33.42|34.08|33.18|33.24|33.06|34.78|33.9|33.9|32.84|32.62|32.16|30.22|30.44|29.8|29.74|29|28.7|30.22|29.8|29.5|30.4|31.42|31.9|31.1|31.54|31.3|30.72|31|28.78|29.44|30.72|32.46|33.76||32.58|34|31.8|30.18|30.6|32|31.32|31.02|32.22|32.22|32.38|34|35.64
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||4.93|4.92|4.93|4.915|4.86|4.855|4.87|4.9|4.91|4.88|4.945|5.01|5.16|5.1||5.13|5.05|5.42|5.42|5.52|5.675|5.67|5.7|5.665|5.665|5.7|5.625|5.72|5.675|5.695|5.72|5.7|5.81|5.805|5.82|5.8|5.73|5.79|5.88|5.9|5.93|5.865|5.87|5.845|5.865|5.85|5.84|5.92|5.92|5.99|5.99|6.135|6.03|6|6|6.055|5.938|5.935|5.885|5.9||5.785|5.825|5.76|5.6|5.334|5.32|5.485|5.4|5.39||5.395|5.565|5.68|5.73|5.56|5.375|5.41|5.47|5.56|5.5715|5.67|5.735|5.735|5.96|5.905|5.92|5.91|5.9101||5.782|5.95|5.99|6.03|6.015|6.05|6.02|6.04|6.06|6.17|6.19|6.33|6.3307|6.19|6.18|6.12|6.06|6.055|6.055|6.08|6.08|6.08|6.27|6.275|6.23|6.25|6.22|6.1|5.97|5.875|5.875|5.7898|5.89|5.68|5.6704||5.785|5.79|5.685|5.69|5.74|5.83|5.88|5.845|5.86|5.84|5.95|6.19|5.97|5.96|5.955|5.985|6.06|6.2|6.04|6.1|6.06|6.15|6.14|6.3801|6.42|6.45|6.58|6.6|6.635|6.38|6.3327|6.4|6.4||6.45|6.445|6.46|6.59|6.56|6.43|6.37|6.38|6.43|6.64|6.795|6.83|6.94|6.97|6.9|6.865|6.87|6.78|6.65||6.88|6.92|6.955|6.89|6.645|6.57|6.55|6.605|6.745|6.735|6.635||6.45|6.46|6.445|6.46||6.5|6.51|6.53|6.51|6.525|6.48|6.415|6.58|6.55|6.462|6.53|6.9|7|6.97|6.93|6.925|6.92|6.95|6.9||6.94|7.02|7|6.88|6.95|6.93|6.75|6.82|6.8|6.86|6.83|6.9|6.82|6.69|6.69|6.68|6.695|6.78|6.755|6.72|6.79|6.8|6.93|6.83|6.795|6.765|6.875|6.83|6.73|6.805|6.89|6.855|7.05|6.83
09676|13879|/equities/zte-corp.|MSCI_EEM||21.92|22.1|22.58|23.12|22.92|22.56|22.12|22.46|22.34|22.42|22.44|22.8|23.28|23.52|23.32|23.34|23.34|23.14|23.7|23.2|23.5|23.6|23.56|23.06|23.04|23.66|23.78|23.68|24.4|24.94|24.82|25|24.1|24.3|24.18|24.56|24.8|25.36|25.42|24.78|24.66|24.12|23.64|23.58|24|24.12|24.68|24.04|23.1|23|22.9|25.76|24.82|23.66|24.64|24.68|23.42|22.8|22.32|22.18|22.3|22.08||22.72|22.46|22.6|23.42|23.38|23.92|24.62||25|25.82|26.4|25.7|25.2|25.8|26.46|27.56|27.14|27.8|26.86|26.6|26.14|25.84|26|24.52|24.42|24||23.9|23.52|24.28|24.2|24.84|24.88|26.02|25.72|26.12|27|26.92|27|25.94|25.64|25.42||24.22|24.02|24.22|23.16|23.36|24.12|23.46|23.42|23.2|23.1|23.16|23.82|23.84|23.56|24.02|22.92|22.52||||21.74|22.22|21.68|21.52|22.02|22.26|22.8|22.18|22|23.1|23.68|24.42|24.58|24.22|24.88|25.02|25.04|24.66|23.04|25.42|25.9|25.06|25.16|26.12|26.94|27.32|27.36|27.02|27.1|26.64||||26.6|27|27.22|27.3|27.08|26.7|26.22|26.28|26.58|26.88|26.88|27.9|28.4|28.78|28.1|28.36|28.66|29.08|28.02|28.12|28.7|29.04|28.68|28.9|28.74|28.84|28.52|27.84|27.72|27.6|27.24|26.8||26.6|26.24|26.5|||27.48|27.08|27.26|26.96|26.74|26.58|26.42|27.7|26.9|27.34|30.82|31.9|32|32.08|32.36|32.24|33.2|31.5|31.12|31.1|29.84|29.06|28|28.2|29.18|29.5|29.54|29.6|30.4|30.3|30|30.78|31.2|31.22|31.02|31.12|32.1|31.82|32.7|34.4||39.14|40.56|38.54|37.26|38.32|39.24|38.06|36.96|40.68|38.54|39|40.3|40.86
09677|27161|/equities/penoles|MSCI_EEM||898.82|880.01|877.86|866|880|867.86|857.44||853.42|873.33|873.28|891.1|901.09|891.61|892|905.16|915.31|885.43|865.04|875.04|892.7|916.04|919.58|885|912.8|874.61|862.66|842.9|838.2|849.46|846.15|850.12|880.77|878|865.02|861.1|820|800.02|785|785.94|791.17|787.6|777.91|790.01|799.09|796.2|796.96|801.12|792.82|782.76|760.05|754.45|770.03|766.65|759.25|773.05|771.7|750.29|761.02|750|768.2|768.19|761.02|761.76|778.02|772.71|751.12|747.24|747.01|791.04|795.79|802.23|820|844.78|847.28|814.93|762.01|771.84|796.98|838.01|827.76|895.03|953|970|959.73|960.31|960.03|936.23|920|923.04|930.04|932.01|925.05|900.29|935|935|1003.25|1041.34|1010.97|1031.0601|1012.56|984|914.23|880.61|862.07||865.44|875.43|904.96|940.01|938|942.09|980|936.65|978|962|950.6|942.75|963|938|950|911.6|882.12|839.01|842.36|||798.63|790|749.01|744.92|767.46|780|762.04|771.45|737.01|771.12|843.29|865.56||903.87|926.02|914.96|923.1|868.56|906.26|923|948.16|901.5|1020.12|1035.0601|990|1036.95|1015.02|1012|1000.36|982.92|992.05|955.07|1036|1035|1044.11|1035.02|1056.11|1085.48|1027.39|952.4|995|990||1003.37|1155.97|1114.99|1076.4|1099.96|1042.6899|1050.03|1085|1070|1071|1030.02|1030.01|1057.36|1057.5|1000.17|960.36|916.43|931.25|954.03|920|891.02||938|950|950|965||930.37|925.81|860.19|792.1|792.01|781.96|775.1|778.57||783.63|774.35|771.02|770.47|781.37|772.08|781.16|784.01|776.68|757.61|750.44|760|746.5|732.47|710.1|711.69|716.73|709||707.01|744|735.05|746|730.3|721.64|720.01|719.72|714.77|735.06|737.88|742.07|745.14|730|713.31|728.53|755.02|742.33|712.07|786.01|787.55|803.41|796|802.58|790.17|778.1
09678|101574|/equities/semen-indonesi|MSCI_EEM||1565|1560|1570|1570|1555|1550|1580|1585|1585|1620|1670|1705|1720|1755|1750|1770|1680|1675|1530|1480|1490|1465|1485||1500|1545|1525|1520|1545||1495|1480|1535|1530|1590|1610|1575|1530|1475|1445|1450|1450|1430|1430|1440|1450|1505|1495|1500|1490|1475|1450|1430|1430|1415|1410|1405|1420|1410|1380|1405|1395|1400|1390|1445|1435|1445|1450|1455|1430|1440|1485|1570||1540|1525|1520|1590|1460|1410|1550|1620|1675|1675||1690|||1760|1755|1750|1765|1810|1905|1985|||2040|2030|2030|2080|2100|2050|2040|2010||2000|2020|2000|2060|2100|2260|2380|2370|2380|2460|2420|2370|2370|2370|2360|2360|2380|2360|2360||2450|2450|2410|2430|2470|2540|2490||||||2450|2400|2480|2530|2590|2520|2480|2600|2450|2470|2690|2750|2870|2880|3020|3100|3100|2860|2860|2930|||3000|2820|2720|2570|2560|2530|2580|2530|2530|2500|2450|2140|2460|2600|2680|2650|2610|2610|2630|2630||2620|2610|2610|2610|2610|2610|2610|2610|2620|2640|||2610|2610|||2620|2610|2650|2650|2660|2740|2740|2710|2760|2780|2810|2820|2890|2800|2760|2790|2750|2860|2810|2780|2480|2540|2590|2610|2650|2550|2540|2570|2590|2640|2660|2670|2740|2840|2810|2750|2740|2760|2690|2710|2690|2700|2640|2660|2560|2540|2500|2390|2380|2420|2420|2470|2530|2580
09679|1012967|/equities/phison-electronics|MSCI_EEM|||2095|2200|2165|2115|2010|1950|1910|1900|1910|1920|2065|2070|2080|2065|1970|1990|2060|2080|2110|2115|2115|2070|2000|2070|1995|1965|1905|2000|2085|2065|2175|2110|2015|2030|1970|1815|1845|1725|1670|1640|1445|1485|1640|1730|1820|1895|1915|1775|1685|1785|1960|2070|1955|2155||2165|2080|2135|2265|2180|2135|2255|2320|2300|2305|2475|2325|2430|2570||2335|2285|2320|2285|2305|2060|2135|2260|2205|2385|2580|2685|2690|2625|2525|2410|2455|2440|2320|2400|2305|2250|2465|2570|2650|2815|2565|2645|2670|2230|2320|2235|2000|1920||1900|1940|1865|1750|1640|1655|1725|1665|1555|1565|1580|1620|1760|1695|1635|1605|1630|1550|||1545|1595|1475|1540|1485|1650|1700|1620|1785|1835|1930|1935|1935|1865|1760|1810|1795|1695|1595|1720|1775|1610|1755|1830||1820|1895|1930|1910||||||||1795|1795|1870|1820|1965|1955|1935|2145|2320|2235|2155|2040|2015|1965|1990|1880|1860|1940|1855|1765|1740|1690|1660|1530|1655|1650|1465|1450|1425||1400|1330|1290|1285||1180|1170|1145|1090|1070|1050|1020|1075|1120|1105|1110|1125|1095|1025|1015|1070|1070|1100|1045|1035|1000|1095|1030|1065|1065|1100|1185|1260|1220|1235|1280|1290|1230|1140|1110|968|1025|1065|1015|1060|989|1000|968||860|860|860|841|846|802|772|781|826|
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||23.34|23.38|23.3|22.98|22.7|23|23.42|23.56|23.38|23.66|23.58|23.3|23.16|23.02|23.08|22.88|22.52|22.36|22.84|22.9||23.28|22.5|23.08|23.1|23|22.96|23.02|23.18|23.2|23.12|23.26|22.98|22.7|23.04|23.18|23.02|23.14|22.08|21.4|21.22|21.32|21.32|20.8|21.3|20.86|20.6|20.5|20.74|20.06|20.64|21.04|21.22|21.42|21.42|21.72|21.52|21.46|21.58|21.54|21.5|21|20.68|20.42|20.72|20.12|20.58|21.4|21.46|21.5|21.4|21.74|21.1|21.12||19.28|18.7|18.68|18.8|18.76|19.22|19.2|19.04|19.5|19.6|||||20.2|18.9|19.82|19.5|19.16|18.7|19.56|19.74|19.78|19.96|20.22|20.4|20.44|20.1|19.82|20.6|20.84|21.92|22.7|22.7|22.32|21.7|21.9|22.46|22.96|23.46|23.3|23.18|22.86|22.7|22.02|22.7|22.3|22|20.8|20.48|20.46|20.2|20.42|20.02|20.02|20.4|20.86|20.3|19|19.7|||19.88|18.28|19.22|20.22|21.28|22.02|20.82|21.9|23.04|24.24|25.5|||25.5|26.16|26.3|26|26.38|26.34|26.04|26.26|25.74|25.82|26.04|25.84|26.04|25.86|25.38|25.82|25.66|25.22|24.7|24.16|24.22|23.98|23.82|22.96|22.38|22.7|22.82|22.5|22.44|22.16|21.44|21.14|21.2|20.82|20.6|20.82|20.76|20.5|20.3|20.34|20.74||20.7|20.66|20.72|20.68|20.66|20.72|20.84|21.04|21|20.84|20.8|20.72|20.6|20.74|20.5|20.18|20.02|20.08|20.2|20.04|19.9|||19.46|19.64|19.34|19.8|19.98|20.6|20.76|20.92|21.12|20.66|20.62|20.8|21.22|21.3|21.3|20.8|20.48|20.42|20.66|20.64|21.12|21.6|21.72|21.5|21.8|21.82|22.1|22.22|21.92|22.12|22.36|22.52|22.7|22.38|22.06|21.96
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||16.65|17.01|17.39|17.43|17.12|16.76|16.73|16.75|17.21|17.45|17.33|17.72|17.73|17.79|18.35|18.59|18.02|17.95|18.52|18.09|18.02|18|17.51|17.24|17.37|17|16.87|16.89|16.93|16.96|16.88|17.04|16.81|16.89|16.95|16.93|16.83|17.08|16.62|16.51|16.99|16.65|16.56|16.7|16.94|17.01|17.3|17.19|16.64|16.83|16.54|17.1|16.8|15.87|16.17|16.64|16.49|17.02|17.2|17.5|17.13|16.85||16.84|16.4|16.21|16.47|16.94|17.72|16.5||16.79|17.28|16.86|16.75|16.06|15.81|15.83|15.6|15.33|15.86|16.03|16.3|16.13|15.89|15.7|15.61|16.02|16||16.2|16.38|16.1|16.16|16.12|16.45|17.09|16.99|17.47|16.66|17.1|17.34|17.41|17.3|17.66||17.58|17.47|17.45|16.72|16.48|16.85|16.73|16.81|16.95|16.63|16.5|16.24|15.89|15.11|15.26|14.88|14.82||||14.28|14.5|14.15|14.63|14.66|14.64|15.12|14.75|14.63|15.49|15.38|15.49|15.15|14.77|15.26|15.26|15.58|15.53|14.88|15.24|15.24|15.39|16.14|16.32|16.99|17.04|17.3|17.26|17.68|17.3||||17.05|17.08|17.15|17.22|17.37|17.03|16.68|16.74|17.05|16.7|17.1|18.14|18.39|18.49|18.55|17.94|18.01|18.03|17.86|17.86|17.75|17.87|17.73|18.1|18.38|18.08|18.38|18.2|18.63|18.57|17.68|17.47||17.34|17.62|17.74|||17.98|18.13|18.14|17.94|17.82|17.82|17.56|17.32|16.87|16.96|17.02|17.26|17.68|16.74|16.34|16.41|16.68|16.6|16.43|16.82|17.09|17.04|17.17|17.2|18.02|18|17.94|18.39|18.99|19.51|19.26|19.32|19.18|19.02|18.68|18.1|18.44|18.6|18.58|19.14||19.57|19.56|19.19|18.32|18.47|19.02|18.7|19.39|20.38|19.81|19.82|19.28|19.92
09682|1156244|/equities/i-mab|MSCI_EEM||1.315|1.425|1.505|1.54|1.61|1.6|1.59|1.565|1.57|1.59|1.58|1.6595|1.68|1.75||1.77|1.755|1.72|1.705|1.8|1.79|1.865|1.85|1.88|1.85|1.889|1.7801|1.89|1.86|1.91|1.83|1.85|1.8|1.761|1.74|1.7|1.64|1.6|1.6|1.585|1.58|1.58|1.61|1.71|1.7658|1.7|1.72|1.715|1.735|1.78|1.74|1.765|1.79|1.785|1.84|1.75|1.86|1.82|1.95|1.985||2.01|1.86|1.911|1.69|1.57|1.59|1.59|1.47|1.49||1.475|1.49|1.47|1.46|1.475|1.46|1.5|1.52|1.5301|1.615|1.73|1.67|1.63|1.69|1.81|1.825|1.83|1.78||1.76|1.72|1.695|1.67|1.69|1.805|1.91|2.03|2.02|2.08|2.1701|2.12|2.25|2.365|2.34|2.355|2.345|2.305|2.38|2.4|2.435|2.45|2.54|2.5098|2.62|2.645|2.6|2.54|2.36|2.35|2.33|2.27|2.415|2.305|2.38||2.372|2.46|2.23|2.1|2.53|2.53|2.52|2.44|2.5414|2.53|2.61|2.735|2.805|2.708|2.81|2.93|3.12|3.16|3.03|3.405|3.06|3.1|3.19|3.16|3.06|3.22|3.03|3.2013|3.2|3.26|3.2|3.18|3.0513||3.19|3.2101|3.3001|3.29|3.425|3.445|3.28|3.3|3.32|3.05|3.25|3.65|3.8|3.95|3.9|3.84|3.76|3.71|3.73||3.66|3.5075|3.46|3.595|3.36|3.63|3.71|3.895|3.805|4.115|4.15||3.9|3.93|3.9|4.32||4.42|4.35|4.14|3.945|3.945|4.06|4.02|3.9|3.9|3.875|3.947|3.87|3.95|3.9|3.79|3.6|3.66|3.76|3.83||3.815|3.8|4|4.09|4.14|4.32|4.14|3.98|4.05|4.03|4.1|4.05|4.06|3.83|4.05|3.922|4.25|4.65|4.69|4.455|4.49|4.4298|4.39|4.13|4.33|4.62|4.965|5.0604|4.8523|5.952|5.995|5.45|4.7559|4.32
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||69.25|71|68|67.25|66.25|63.25|63.25|61.25|65.75|65.75|66.75|66.75|66|65.5|62.5|62.75|64|64.5|64.75|62.25|60.5|61.25|60|60.25|62.25|62.75|61|62.5|62.5|63|63.75|66.25||66.75|63.5|64|62.25|62.5|63.25|64|63.75|63|||63|63|62.75|63.5|63|62.5|60.5|56.75|53.5|50|50|49.5|48.5|50.75|51.75|50.5|49.5|48.75|48.25|47.25|46.75|44.75|44.25|44.25|44.5|44.25|43.75|44.5|43.5|43.5|43|44.25|44.5|45|45|45.75|45.75|46.25||45.75||45.75|45.75|45.75|45.75|46.25|47.5|46.75|46.5|46.75|46.75|46|45.25|44.75|44.75|46.5|47|46|47|46.75|||47.5|47|45.75|45.5|43.75|43|44.5|44.5|44.5|45.25|46||||46.75|46.5|45.25|44||44|46|47.75|48.5|49.25|48|47.75|46.75|45.25|44.5|45.25|46|47|44.5|45.75|48.25|47.75|47.25|47.25|45|48|48|46.25||51.75|52|52.5|53.75|53.75|53|52.25|51.5|50.5|50.75|51|51|50|49.5|48.5|47.75|45.25|44.25|43|42.5|41.5|42|42.5|42.25|41.75|41.75|41.5|40.75|40|39.5|39.5|38.75|38.5|38.5|38|38.75|39.5|38.25|38.5|37.75|36.25||||35.25|35.25|35.5|35.75|35.5|35.25|35|34.5|34.5|34.5|35|34.75|34.5|34.75||34.5|34.75||35.5|35.25|35.75|34.75|34.25|33|33.75|36|35.25|35.75|36.75|36.5|36.25|35.75|35.25|36.25|36|36|34.5|34.5|34.5|34.75|36|35.75|35|35.25|35.75|35.5|36|36.75||34.5|34.25|34|33.25|34.5|33.5|33.25||33.75
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||70.1|70.15|71.1|70.25|70.2|70.5|70.35|70.6|71.35|72.05|72.6|73.25|73.5|73|72.55|72.1|71.8|71.15|72.25|72.85|71.5|72.7|72.8|72.75|72.1|70.75|73.55|74.3|73.9|74.2|73.4|73.65|73.15|74.5|74.8|75.05|75.35|76.55|76.4|76|76.8|78.4|77.7|76.4|76.6|77.05|76.2|75|74.25|74.55|74.2|75.2|75.5|74.2|75.3|78.55|78.5|78.8|78.75|78.5|79.05|79.3||80.3|79.2|77.8|77.5|77.1|77|74.5||77|77.8|77.85|77|73.5|72.45|71|71.7|71.9|72.1|72.7|75.6|76.6|76|76.5|76.2|77.5|77.05||77|77.05|76.35|76|76.1|76.95|77.65|77.75|78.2|80.35|81|81.5|79.2|79.25|79.7||79|80|80.4|80.15|81|81.75|82.45|82.95|81.2|81.55|83|83.1|82.25|81.05|82|80.15|80.65||||77.9|78.25|75.9|76.05|76.65|77.75|77.05|74.25|74.05|76.45|75.5|77.35|76.15|75|76.7|78|80.4|79.55|76.8|79.5|80.75|80.1|81.65|81.5|85.8|86.95|87.7|87.25|87.85|86.9||||86.85|87|87.7|85.55|86|85.1|83.3|81.9|82|79.7|78.45|80.4|81|81.4|79.35|80.45|81.4|82.4|82|79.1|81|81.6|80.9|80.45|78.4|78.15|78.3|77.1|77.3|75.2|73|72.55||72.4|72.45|71.65|||72.75|73.2|72.3|72.2|71.95|72.25|72.3|73|72.5|72.5|72.1|72.9|73|72.5|73|72|71.1|71.2|70.2|70.5|70.4|69.3|68.75|68.05|67.85|70.35|70.45|70.5|70.6|70.6|72|71.4|69.25|68.2|68.15|67.9|68.4|67.3|67.8|67.7||68.3|69.75|68.95|68.25|68.95|68.6|68.15|67.85|68.7|68.45|68.6|67.7|69.6
09685|100112|/equities/haitian-intl|MSCI_EEM||17.3|17.36|17.47|17.49|17.29|17.06|17.29|17.46|17.12|17.21|17.34|17.54|17.9|17.87|18.07|17.99|18|17.79|17.74|17.41|17.45|17.51|17.71|18.39|19.62|19.78|19.81|20|20.22|20.12|19.85|20.04|20.02|20.18|19.92|19.92|19.97|20.12|20.16|20.6|20.7|20.5|20.38|19.88|20|19.46|19.95|19.99|20.04|19.73|19.73|19.15|18.62|18.27|18.21|18.63|19.04|19.42|19.22|19.27|18.83|18.43||18.15|18.37|18.44|18.6|18.68|18.53|19.21||19.41|20.42|20.72|20.7|20.22|20.04|20.12|20.4|20.26|20.3|20.62|20.76|19.58|19.6|19.57|19.73|20.14|20.42||20.6|20.52|20.84|20.92|21.08|21.6|21.9|22.06|22.2|21.56|21.56|21.28|21.06|21.02|21.24||20.98|21.26|20.96|20.76|20.64|21|20.8|21.26|21.22|21.2|21.5|21.42|20.9|20.74|21.3|21.06|20.8||||20.1|20.26|19.88|20.14|19.85|20.66|21.26|20.24|20.64|21.54|21.6|22.1|22.3|22.36|22.8|22.94|23.06|23|22.1|22.96|23.1|23.1|23.88|24.84|24.96|25.52|25|24.2|24.56|24.44||||24.02|24.36|24.5|24|24.02|23.7|23.7|23.82|23.32|23.1|23.12|23.8|24.04|24.16|23.3|23.82|24.18|23.94|23.6|23.6|23.56|23.68|23.26|23.5|23.34|23.34|22.94|22.46|22.46|22.2|22.06|22.02||21.88|21.6|21.58|||21.8|21.8|21.82|21.26|21.08|21.04|21.22|21.96|22.16|21.96|22.02|22.04|22.14|22.38|22.12|21.92|22.04|21.56|21.78|21.98|22.04|21.68|21.54|21.52|22.04|22.18|22|21.94|22.3|22.24|21.92|22.02|22|21.5|21.2|20.62|20.9|21.12|21.14|21.3||21.44|21.8|21.4|21.1|21.1|21.34|21|21|21.76|21.4|21.5|20.96|21.88
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||28.25|28.75|28.75|28.75|28.75|28.75|29|28.75|28.5|28|28.5|27.5|26.25|25|24.8|24.9|24.7|24.6|24.8|24|22.6|21.9|21.7|21.8|21.8|21.8|21.5|21.7|21.6|21.3|21|21.5||21.9|22|21.9|21.7|21.7|21.8|21.7|21.8|21.7|||24|24.6|25.25|24.8|24.5|24.6|24.2|24.4|23.3|23.2|22.8|22.6|22.4|22.6|22.7|23.1|22.9|22.4|22.1|21.6|21|20.8|20.6|20.8|20.9|21.6|21.9|21.9|21.9|21.9|21.6|22.5|22.4|22.1|22.5|22.8|23.1|23.6||23.5||23.3|24.1|24.5|24.6|24|24.3|24|24.1|24.1|24|23.9|24.9|24.1|24.1|24.3|24|24|25.5|25.25|||25.5|25|24.5|23.9|23.5|23.7|23.9|23.6|24.3|24.5|24.1||||24.4|24.2|23.6|24.9||24.4|24.9|24.4|25|23.5|22.8|22.6|21.6|22.4|22.5|22.8|23.1|22.7|21.1|19.7|19.6|18.7|18.9|18.8|17.7|18.6|18|17.5||20.6|22.7|22.7|23.1|22.7|22.6|22.6|23.1|22.6|22.6|22.4|22.5|22|22.1|21.5|21.5|20.9|20.7|19.9|19.3|19.8|20.1|20.7|20.1|19.5|19.1|19.3|19.1|19.1|19|18.5|18.2|17.1|16.8|16.6|16.4|16.7|16.6|16|16|16||||15.9|16|15.8|16.2|15.7|15.6|15.4|15.2|15|15.7|15.6|15|14.8|14.6||15|15||15.3|15.2|15.4|15.2|14.9|15|14.9|15.3|16|16|16.5|16.6|16.7|16.7|16.5|16.6|16.5|17.5|17.8|17.7|17.1|17.4|17.7|18.3|19.1|19.6|19.6|20.4|20.5|20.7||19.8|19.8|19.7|19.4|20.4|20.3|20.6||21.1
09687|101565|/equities/sarana-menara|MSCI_EEM||384|392|398|402|410|414|436|436|440|430|444|454|474|452|444|446|446|444|444|446|454|460|448||436|422|424|414|388||384|386|388|386|390|398|398|404|400|386|400|400|396|398|396|394|406|404|404|404|384|374|372|370|366|370|362|368|366|364|370|356|352|352|364|372|358|358|364|364|370|372|384||350|332|316|320|310|312|324|330|344|376||380|||384|388|386|398|408|426|448|||468|468|470|474|472|476|476|478||472|476|474|480|484|500|500|494|498|505|505|498|490|482|488|486|490|486|488||492|488|486|484|490|490|478||||||448|444|452|460|466|462|458|478|478|470|494|490|500|505|505|505|510|510|510|520|||520|525|525|520|520|515|525|525|530|510|510|472|535|590|605|605|575|555|545|545||545|550|555|555|555|555|555|565|575|580|||580|580|||580|570|575|550|550|545|540|530|525|530|545|550|550|555|545|550|540|535|535|535|535|535|530|540|545|535|540|535|535|545|555|555|540|535|530|535|535|545|535|530|525|520|520|530|530|535|540|535|535|555|535|525|520|525
09688|41416|/equities/cmpc|MSCI_EEM||968|980.2|962.5|966.1|961.01||956|969|981.2|995|1006|1002.2|1012|1013|1024.9|1025.1|1042|1022|1018|1005|1056|1048.9|1036.9|1022|1019|1011|1000|1020|1015|1021|1014.1|988|1000|1025|1034.9|1028.8|1030|1030|1040|1042.3|1030|1030|1033.7|1030|1030|1025|1042.1|1065|1077.9|1060|1064.3||1074|1067|1078|1097|1066.1|1055.1|1047|1040|1027.7|1027|1026.8|1024.7||1026|1028.9|1026|1032.1|1041.2|1041|1047|1041.6|1045|1053.2|1045.1|1035|1040.1|1032|1018|1030.1|1040|1015|1032|1065|1066|1110|1120|1111.1|1096.3|1082||1065|1060|1050.2|1045|1065|1085|1110|1130|1122.4|1105.9|1089.7596|1062.7883|1079.8436||1101.3612|1110|1110.2|1125|1129|1120|1130|1131|1143|1160.3|1155.1|1170|1177.1|1160.1|1170|1141.1|1113.8|1163|1192.5||1204.7|1237.8|1186.9|1163|1141.4|1126|1145|1120|1170|1219|1250.3|1260|1257|1260.1|1251.1|1255|1255|1275|1260|1250.2|1265|1253|1220|1260|1290|1285.6|1328.2|1319.6|1325|1315|1320|1338|1340|1335.5|1328.2|1345|1322|1325|1345|1332.3|1300|1311|1295.9|1285|1300|1279|1275|1270.3|1290|1307.3|1364|1360|1360.7|1390|1410|1405|1437.1|1457.5|1429|1415|1420|1436|1460|1398.1|1390.1|||1395|1392|1371.2||1371|1365|1375|1389.8|1380|1375.6|1405|1427.5|1419|1389.9|1365|1364.1||1375|1370|1347.9|1323.7|1285|1293|1291.1|1295|1291.1|1281|1301|1311|1295|1315.1|1349.4|1330.2|1355.1|1370.5|1350.1|1350.1|1335.2|1347.2|1315|1310|1356||1348|1313.9|1290.1|1310|1300|1295|1282.1|1282.9|1273|1275.1|1288|1256|1211|1211.1|1240
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.03|0.031|0.032|0.032|0.032|0.031|0.03|0.031|0.031|0.031|0.032|0.033|0.038|0.038|0.039|0.039|0.038|0.036|0.037|0.037|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.035|0.035|0.037|0.038|0.038|0.039|0.041|0.039|0.038|0.04|0.039|0.038|0.036|0.037|0.036|0.036|0.037|0.037|0.038|0.038|0.036|0.036|0.034|0.035|0.034|0.033|0.033|0.035|0.036|0.039|0.04|0.042|0.043|0.043||0.041|0.04|0.04|0.04|0.041|0.041|0.04||0.043|0.044|0.045|0.047|0.049|0.048|0.055|0.057|0.057|0.06|0.062|0.062|0.063|0.061|0.058|0.057|0.057|0.06||0.062|0.062|0.067|0.069|0.067|0.065|0.068|0.068|0.068|0.068|0.067|0.068|0.069|0.068|0.069||0.069|0.068|0.069|0.068|0.069|0.07|0.072|0.07|0.069|0.069|0.07|0.069|0.069|0.067|0.067|0.07|0.071||||0.068|0.068|0.066|0.068|0.07|0.072|0.072|0.069|0.069|0.072|0.074|0.075|0.074|0.07|0.067|0.068|0.073|0.078|0.075|0.078|0.078|0.074|0.074|0.079|0.083|0.084|0.083|0.081|0.08|0.079||||0.078|0.077|0.077|0.085|0.085|0.086|0.08|0.089|0.09|0.087|0.087|0.096|0.082|0.081|0.083|0.082|0.079|0.1|0.114|0.135|0.162|0.164|0.165|0.161|0.159|0.159|0.159|0.161|0.165|0.158|0.158|0.157||0.159|0.157|0.157|||0.157|0.156|0.163|0.166|0.168|0.17|0.171|0.176|0.178|0.178|0.177|0.178|0.185|0.185|0.184|0.187|0.188|0.188|0.188|0.186|0.191|0.192|0.193|0.193|0.194|0.192|0.193|0.198|0.202|0.203|0.206|0.206|0.21|0.209|0.21|0.21|0.213|0.217|0.21|0.208||0.216|0.217|0.217|0.216|0.218|0.219|0.215|0.212|0.218|0.22|0.218|0.221|0.226
09690|49978|/equities/beijing-ent|MSCI_EEM||29.36|29.78|29.7|29.66|29.32|29.38|29.66|29.9|29.58|29.1|29.08|29.84|31.3|31.12|30.9|31|30.7|30.66|31.08|30.8|30.54|30.32|30.6|31.1|30.72|30.78|30.38|29.96|29.9|29.74|29.34|29.36|29.68|29.66|29.84|29.62|30.18|30.66|30.8|31.32|31.54|32.06|31.34|30.88|30.82|30.84|31.14|30.94|30.9|31|30.7|30.12|29.92|29.46|29.02|28.8|29.04|28.52|28.62|28.14|27.58|26.62||26.88|26.92|26.98|27.2|27.34|27.46|27.16||27.66|28.3|29.02|29.4|29.18|29.14|29.08|29|28.7|29.3|29.46|29.8|30.08|30.44|30.34|30.74|31|31.12||31.38|31.34|31.42|31.34|31.06|31.38|31.68|31.66|31.42|31.3|31.28|30.98|30.88|31|31.02||31|31.62|31.6|31.7|31.78|31.7|31.78|31.6|31.1|31|31|30.74|30.76|30.74|30.92|31|30.54||||30.24|30.2|29.8|30.12|30.3|30.8|32.78|32.42|32.1|33.32|33.42|33.92|34.3|34.74|35.28|35.5|34.88|34.8|34.2|34.9|35.1|34.32|35.42|35.14|34.86|35.1|35.52|35.56|34.8|34.88||||35.28|35.2|35.72|35.78|35.42|35.46|35.5|35.54|35|34.8|34.52|35.34|35.08|34.42|34.46|33.88|33.72|33.98|33.22|32.58|32.4|31.8|31.88|31.9|32.1|32.1|31.92|31.98|32.02|31.9|31.82|31.6||31.54|31.62|31.96|||32.76|32.76|32.64|32.44|32.1|31.98|32.62|33.1|33.22|33.5|33.56|34.88|35.52|35.42|35.8|35.28|34.72|34.08|33.86|33.84|33.88|33.72|33.48|33.6|34.1|34.22|34.64|34.68|34.82|34.92|35.42|34.78|34.6|34.5|34.5|33.88|33.92|33.9|34.1|34.34||34.5|34.24|33.9|34.08|33.88|33.92|33.6|33.48|33.52|32.96|32.88|32.22|32.38
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||48.5|48.25|48.5|48.5|47.75|47.75|47.5|47.25|48.25|48.25|49.25|50|50|49.75|50|49.5|49.25|50.5|51|52.75|52.75|53.25|52.75|51|49.75|49.25|49|49.5|49.75|48.25|48.25|49||49.25|49.25|49.5|51.25|51.25|51.25|51.5|51.25|51.5|||53.5|52.25|52.5|53.5|54|54.25|52.25|49.75|48|48.25|48.5|47.75|46.25|46.25|46.5|47.5|45.5|44.25|42.75|43.5|43.25|43.5|43.5|42.75|42.5|42.5|43.25|43|43|41.25|41.5|40|39|39.25|39.75|40.25|41.25|40.75||39.75||40|39.5|40.5|40.75|41.25|39.5|38.75|37.75|37.75|37.5|38|37.75|37.5|37.75|38|37.5|37.5|35.25|34.25|||34.5|34.25|34.25|34.75|35.25|34.25|35.25|35.5|34.75|34.75|35.25||||34.5|34.5|35.25|33.5||33.25|34|34.25|33|32.75|32.5|32|32.75|30.25|30|31.75|31.25|33.25|33|32.5|32.5|32.75|33.5|34|31.25|33.25|32.75|31.75||38|42.75|42.5|42.75|43.25|43|42.5|43.5|43|42.25|43|41.25|39.25|38.5|38.25|38.25|36.5|36|36|35.25|34.25|35.25|35.25|35.25|35|35|36.25|38|38.5|38.5|37.75|36|35.5|35.5|35.5|36.25|37|36.5|36.75|35.75|35.5||||35.75|35.5|35.25|35.5|34.75|35|34.25|34|33.75|35.25|34.5|33.75|34|34||34|34||34.75|35|34.75|34.5|34.75|34.75|35|34.5|33.75|36|37|36.5|35.75|35.25|35.25|36.5|36.5|37.25|37|37.25|37.75|39|39.25|39.75|41|41|41.25|41|42|42||41.25|40.5|41|40|40.25|39.75|39.75||40.25
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||61.05|60.75|61|61.8|60.4|60.55|62.15|62.05|63.05|63|63.05|64.25|64.4|64.25|65.8|65.55|65.45|64.95|66||64.75|65.3|67.45|67.1|67.2||67.5|67|68.5|68.45|67|67.4|66.7|66.2|65.95|65.7|66.2|65.9|66.15|65.7|65.7|66.5|66.95|66.6|66.2|65.25|66.3|66.3|66.25|66.1|66.5|66.4|66|65.1|65.15|65.15|65.05|66|66.2|66.35|65.9|65.45|65|65|65.4|65.15|65.6|65.5|66.2|65.35|66|65.85|65.9|65|64||62.9|62.85|62.9|63.1|63.5|63.2|63|63.85|63.5|63.5|63.8||63.9|63.7|63.25|63|63.05|63.8|65.05|65.5|65.5|65|65.5|65.45|65|64.8|64.05|64.2|66.2||66.4|66.6|66.05|66.85|66.9|66.8|67.95|68.5|68|67.5|67|66.4|67|65.65|65.25||64.4|63.75|63.25|||63|63|63.3|65.8|66|66.05|64.3|62.75||64.2|65.6|66.3|67.05|68.45|68.7|69|68.3|66.55|71.5|72.0107|71.2809|72.7892|73.4218|73.8597|76.85|77.65|76.6|75.75|74|73.3|73.95||72.6|72.5|72.9|73.9|73.05|71.6|71.1|71.95|71.7|70.75|69.95|70.55|70|71.9|72.05|72.1|72|71.45|70.9|70.75|71.15|71.15|70.4|70.6|71.5|70.3|69.9|69.5|69.3|69.6|69.5|68.4||||68|67.45|||67|67.05|66.6|67.15|67|67.15|66|65.1|64.6|64.05|64.2||64.1|65.9|65.75|65.35|65.8|65.9|65.75|67.5|66.7|67|66.75|65.65|64.45|64|61.95|62.05|63.25|63.75|62.75|65.7|66|67.9|66.75|66.5|66.2||68.15|68.8|68.75|68.5|69.85|69.15|69.8|69.7|69.5|69.8|70.3|69.7|69.4|68.5|68.1
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.975|1|1.005|0.995|0.97|0.955|0.94|0.96|0.98|0.995|0.985|1.03|1.085|1.085|1.1|1.11|1.105|1.1|1.11|1.095|1.11|1.13|1.15|1.16|1.15|1.165|1.19|1.175|1.18|1.225|1.22|1.19|1.24|1.235|1.225|1.185|1.18|1.155|1.135|1.13|1.1779|1.1959|1.1779|1.124|1.124|1.26|1.33|1.34|1.85|1.87|1.82|1.82|1.79|1.78|1.8|1.75|1.76|1.75|1.78|1.86|1.83|1.78||1.65|1.73|1.8|2.05|2.04|2.39|2.47||2.55|2.66|2.76|2.74|2.69|2.67|2.75|2.75|2.76|2.82|2.81|2.81|2.91|2.78|2.69|2.68|2.62|2.66||2.78|2.91|2.88|2.9|2.88|2.9|2.9|2.9|2.89|2.92|2.91|2.96|2.86|2.86|2.95||2.99|3|2.95|2.86|2.89|2.95|2.97|2.92|2.83|2.89|2.82|2.74|2.7|2.71|2.77|2.71|2.56||||2.47|2.58|2.71|2.72|2.75|2.74|2.77|2.76|2.72|2.83|2.87|2.88|2.87|2.86|2.9|2.89|3.03|3|2.97|3.03|3.04|2.97|3.03|3.1|3.1|3.07|2.92|2.89|2.94|2.94||||2.92|2.89|2.88|2.87|2.87|2.85|2.81|2.79|2.8|2.81|2.78|2.8|2.81|2.78|2.74|2.74|2.82|2.82|2.76|2.78|2.75|2.79|2.78|2.84|2.89|2.89|2.87|2.85|2.88|2.87|2.85|2.87||2.84|2.8|2.8|||2.95|2.87|3.08|3|3.13|3.13|3.15|3.11|3.1|3.1|3.11|3.12|3.16|3.19|3.29|3.26|3.28|3.3|3.42|3.41|3.4|3.37|3.3|3.28|3.32|3.33|3.29|3.3|3.32|3.29|3.3|3.23|3.12|3.06|3.09|3.01|3.04|3.03|3.08|3.02||3.12|3.2|3.26|3.28|3.19|3.16|3.15|3.17|3.19|3.18|3.16|3.12|3.2
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|||44.3|44.55|44.4|43.9|43.9|44.25|43.5|43.25|43|43.85|45.3|45.6|45.5|44.55|43.85|44.75|46.25|46.35|46.05|46.7|46.95|47|46.45|47.55|48.2|48.1|46.55|46.7|46.6|46.25|46.65|46.8|46.15|45.1|45.05|44.45|45.7|44.2|44|41.6|40.8|41.1|43.65|45.9|46.3|47.55|47.7|47.8|47.4|48.55|49.7|49.1|48.65|51||53.7|55|56.4|58.8|52.3|52|51.5|50.7|48.2|48.1|49.7|48.3|48.05|47.8||47.5|47.3|47.85|48.55|47.95|47.5|49|49.5|47.35|49.95|49.8|49.1|50.4|49.85|50|49.7|50.1|50.4|51.3|51.9|53|49|50|49.8|50.2|50.4|50.7|50.4|51.1|51.5|52.6|54.1|54.8|54||51.4|51.8|51.4|49.95|50.3|50.5|51.9|51.6|52.4|54.2|54.5|53.4|53.1|53.2|52.6|53.1|54.2|53|||53.4|52.2|51.8|51.5|51.5|52.1|51.7|50.8|49.7|51.8|52.5|53.8|53.9|54.3|53.8|51.7|52.8|52.1|51.1|53.3|53.4|53.2|56.6|57.9||59.3|59.7|59.8|58.7||||||||57.6|57.7|58|58.1|60.5|62.2|64.1|63.7|65.1|66.2|67.6|67.3|68.2|68.3|68.5|69.2|69.8|71|69.7|74.2|72.5|68.5|68|63|60.6|58.4|58.2|54.6|55.1||55.6|55|56.7|57.3||57.8|58.2|58.8|57.9|56.8|57.1|57.4|56.7|57.3|57.7|58.4|58.9|63.5|70.1|68.5|68.5|68.1|66.5|67.8|65.7|62.8|60.7|57.6|57.2|58.2|57.3|56.9|60.5|61.7|62|60.7|60.7|58.8|60|60.9|61.6|65.2|64.2|63.5|62.3|62.9|63.2|63||62.3|62.6|61.9|61.6|62.7|62.3|61.5|61.8|61.3|
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||24.4|24.22|24.9|24.82|25.04|24.96|24.9|25.08|25.28|25.58|25.9|25.94|25.68|26.34|26.38|26.72|25.88|25.04|25.3|25.92|25.76|25.76|25.7|26.04|26.04|25.96|25.74|26.1|26.32|26.46|26.34|26.1|25.9|25.8|25.46|25.6|25.56|25.36|24.88|24.08|23.9|23.8|23.56|23.52|23.24|22.82|22.68|22.9|23.02|23.04|22.68|22.32|22.1|22.26|22.5|22.44|22.4|22.52|23.24|23.32|23|22.68|22.44|22.44|22.42|22.2|22.24|22.22|22.24|22.42|22.54|22.54|22.54|22.8|22.8|22.52|22.4|22.44|22.5|22.5|22.82|22.84|22.92|23.1||23.18|22.9|22.74|22.34|22.2|22.06|22|21.94|21.58|21.4|21.5|21.64|21.34|21.22|22.06|22|22.7|22.54|22.76|22.8||23.06|22.98|23.24|23.4|23.38|23.5|23.8|24.1|23.88|23.3|23.46|23.3|23.3|||23.14|23.42|22.56|||22.54|22.42|21.84|21.96|22.52|22.28||22.12|21.82|22.98|23|23.38|23.22|23.22|23|23.06|23.6|23.28|22.5|23.2|23.72|23.3|23.26|23.84|24.82|25.6|25.74|25.26||24.62|24.6|24.92|24.8|24.86|24.88|25.36|25.46|25.56|25.44|25.5|25.7|25.52|25.6|24.82|24.94|25.12|24.5|24.8|25.82|25.8|25.66|25.4|25.28|25.6|25.96|26.5|27.54|27.56|27.6|27.8|27.7|27.56||27.52|27.9||27.74|27.84|28.24||||28.04|27.62|27.3|27.2|27.14|27.2|27.36|27.4|27.34|27.26|27.52|27.46|27.44|27.44|27.34|27.32|27.2|27.3|27.24|27.48|27.46|27.6|27.2|27.2|27.16|27.1|27.36|27.98|28.22|28.26|27.6803|27.9|27.68|27.3|27.3|27.9||27.06|27.22|26.5||26.84|26.98|27.06|27.52|26.92|26.86|26.38|27.12|27.76|27.88|28.04|27.82
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|||25.5|25.55|25.55|25.65|25.7|25.9|25.85|25.85|25.95|25.85|25.95|26|25.95|25.95|26|26.1|26.05|25.9|26|26.15|26.25|26.15|26.05|26|25.95|25.9|25.8|25.9|25.95|25.8|25.7|25.75|25.6|25.65|25.8|25.7|25.7|25.65|25.9|26.05|26|25.7|25.85|25.95|25.85|25.85|25.8|25.85|25.8|25.8|25.9|25.45|25.2|26.4||26.5|26.35|26.3|26.6|26.2|26.2|26.15|26.35|26.05|26.05|26|25.65|25.7|25.9||26.15|26|25.55|25.5|25.35|25.3|25.25|25.1|25.1|25.5|25.55|25.35|25|25|24.8|24.8|24.8|25.05|25.3|25.8|25.75|25.85|25.55|25.55|25.65|25.8|26.15|26.65|26.6|26.35|26.25|26.4|26.35|26.3||26.4|26.25|26.25|26.35|26.25|26.25|26.5|26.6|26.7|26.7|26.75|26.65|26.5|26.6|26.55|26.3|26.5|26.3|||26.5|26.15|26|25.85|26.15|26.25|26.1|25.85|25.8|26.05|25.95|26.05|26|25.75|25.65|26|26.15|26.2|26|26.35|26.5|26.45|26.85|26.9||27|27.1|27.1|27.15||||||||27.1|27.15|27.05|27|27.05|27.1|27.1|27.05|27.1|27.2|27.05|27.15|26.85|26.95|26.95|27|27.1|27.25|27.3|27.35|27.3|27.4|27.6|27.55|27.5|27.8|27.7|27.8|27.9||27.85|27.75|27.85|27.75||27.9|27.9|27.7|27.3|27.3|27.25|27.45|27.55|27.6|27.5|27.5|27.5|27.4|27.5|27.75|27.85|27.85|27.7|27.7|27.55|27.85|27.55|27.3|27.35|27.7|27.7|27.85|28.15|28.15|28.3|28.45|28.5|28.35|27.6|27.6|27.1|27.2|27.25|27.35|27.3|27.3|27.4|27.55||27.35|27.3|27.3|27.3|27.25|27.2|27.05|27|26.8|
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||5.26|5.61|5.78|5.785|5.92|5.74|5.71|5.88|5.955|6.035|6.09|6.205|6.385|6.43|6.58|6.58|6.405|6.36|6.55|6.55|6.845|6.7|6.875|6.98|7.04|7.05|7.12|7.02|7.14|7.24|7.12|7.1|7.195|7.34|7.435|7.37|7.23|7.45|7.525|6.89|6.9|6.7|6.46|6.4|6.38|6.43|6.5|6.33|6.3|6.31|6.15|6.26|6.2|6|6.12|6.2|6.11|6.07|6.1|6.45|6.25|6.31||6.01|5.9|5.86|5.81|5.94|6.25|6.56||6.92|7.11|7.17|7.4|7.33|7.39|7.13|7.4|7.4|7.68|7.74|7.82|8.21|8.14|8.11|7.57|7.79|7.93||7.82|7.89|7.83|7.86|7.92|8.11|8.2|8.82|8.94|9.04|9.01|8.92|8.71|8.61|8.9||8.93|8.88|8.95|9.66|9.76|9.8|9.98|9.87|9.53|9.28|9.26|9.23|9.46|9.57|9.6|9.31|9.06||||8.83|8.72|8.52|8.86|9.01|8.91|9.35|9.14|9.39|9.33|9.33|9.68|9.71|9.58|9.73|9.65|9.62|9.51|9.16|9.48|9.58|9.56|9.92|10.4|10.72|10.81|11.36|11.45|11.41|11.36||||11.25|11.18|11.39|10.93|10.95|10.93|10.77|10.79|10.95|10.46|10.45|10.82|11.32|11.31|11.1|11.33|10.78|10.32|10.2|10.15|10.07|10.11|10.05|10.07|10.2|9.9|9.86|10.14|10.16|9.86|9.58|9.4||9.36|9.41|9.5|||9.71|9.76|9.81|9.74|9.62|9.54|9.5|9.7|9.57|9.49|9.62|9.88|10.16|10.1|10.18|10.15|10.26|10.39|10.31|10.43|10.48|10.45|10.51|10.72|11.4|11.55|11.76|12.12|12.52|12.54|12.3|13.16|13.2|11.94|12|11.63|11.9|11.93|12|12.26||11.1|10.77|10.68|10.29|10.55|10.84|10.71|10.95|11.45|11.32|11.15|10.6|11.55
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.54|1.56|1.55|1.54|1.56|1.56|1.535|1.56|1.55|1.58|1.62|1.65|1.675|1.655|1.65|1.725|1.69|1.685|1.675|1.66|1.695|1.635|1.68|2.03|2.02|2.17|2.205|2.205|2.23|2.23|2.225|2.225|2.24|2.25|2.24|2.235|2.23|2.25|2.27|2.29|2.31|2.35|2.33|2.33|2.33|2.32|2.36|2.39|2.4|2.39|2.32|2.33|2.31|2.28|2.26|2.26|2.26|2.27|2.26|2.3|2.26|2.24||2.24|2.23|2.24|2.26|2.27|2.31|2.3||2.33|2.38|2.37|2.41|2.46|2.47|2.45|2.47|2.44|2.45|2.49|2.51|2.52|2.68|2.72|2.7|2.8|2.76||2.78|2.83|2.86|2.89|2.88|2.91|2.87|2.87|2.88|2.83|2.78|2.75|2.76|2.73|2.74||2.75|2.79|2.74|2.73|2.75|2.78|2.81|2.72|2.68|2.67|2.7|2.7|2.68|2.69|2.72|2.75|2.75||||2.74|2.72|2.7|2.64|2.67|2.69|2.76|2.7|2.65|2.74|2.76|2.78|2.79|2.8|2.76|2.71|2.75|2.73|2.72|2.8|2.75|2.69|2.72|2.76|2.77|2.8|2.81|2.84|2.87|2.81||||2.8|2.77|2.79|2.8|2.78|2.82|2.86|2.85|2.8|2.72|2.66|2.62|2.63|2.58|2.58|2.6|2.61|2.58|2.53|2.5|2.49|2.49|2.52|2.52|2.51|2.49|2.49|2.48|2.48|2.46|2.45|2.43||2.44|2.46|2.46|||2.5|2.48|2.47|2.47|2.45|2.46|2.51|2.47|2.44|2.44|2.43|2.45|2.5|2.54|2.58|2.56|2.56|2.54|2.52|2.54|2.5|2.44|2.42|2.46|2.52|2.51|2.51|2.51|2.55|2.59|2.6|2.58|2.58|2.56|2.54|2.5|2.51|2.47|2.5|2.5||2.47|2.47|2.47|2.49|2.48|2.48|2.46|2.45|2.43|2.42|2.41|2.39|2.39
09699|1097548|/equities/360-finance-inc|MSCI_EEM||7.28|7.44|7.6|7.7|7.86|8.075|8.095|8|8.01|8.45|8.45|8.41|8.38|8.77||8.7|8.455|8.35|8.355|8.61|8.72|8.79|9.21|10.92|10.85|11.435|11.25|11.72|11.852|11.92|12.1|12.34|12.21|12.62|12.76|12.95|12.8|13.12|13.38|13.57|13.635|13.56|13.66|13.18|13.06|12.71|12.935|13.035|13.05|12.85|12.42|12.84|12.42|12.17|12.655|13.19|14.61|14.365|14.46|14.668||15.25|15.81|15.29|15.47|14.82|14.8908|14.8|14.96|14.765||14.95|14.97|15.06|15.53|14.965|14.5|14.21|13.925|14.13|14.23|14.985|15.09|16.39|16.02|15.07|14.78|13.88|11.89||11.31|12.115|12.5|12.65|12.645|12.74|13.06|13.05|13|13.13|13.07|13.2|13.4|13.2|13.31|13.05|12.58|12.61|12.895|13|12.53|12.6|13.05|13.8|13.81|14|13.815|14.115|13.74|13.21|12.81|13.25|13.31|12.625|12.93||12.7|12.755|12.56|12.29|12.6|12.67|13.01|13.14|13.15|12.83|12.68|13.21|13.975|13.82|13.81|13.85|13.91|14.3|14.25|14.6|14.59|14.7|14.33|14.04|14.35|14.36|14.42|14.43|14.28|14.71|14.96|15.14|15.15||15.46|15.19|15.69|16.44|16|15.21|14.84|14.7901|14.835|15.295|15.5|15.6877|15.9514|15.98|16.305|16.32|16.24|16.2|16.49||16.63|16.71|16.77|17.023|17.245|17.2|18.07|18.37|18.99|18.82|18.88||19.17|19.38|18.8|19.34|19.8|19.25|19.3|19.09|18.85|18.705|18.87|18.8|19.185|19.41|19.13|19.13|18.83|19.15|19.0225|18.66|18.55|19.26|19.18|19.26||19.4|19.05|18.11|17.61|18.0101|18.6601|21.93|22.08|22.16|23.065|23|22.92|22.42|21.59|22.09|21.81|21.12|22.45|22.4151|20.67|20.83|20.45|24.805|26.99|25.9|25.3|25.29|25.19|24.83|25.21|26.1|26.29|26.82|26.77
09700|50001|/equities/chinares-cemen|MSCI_EEM||0.895|0.915|0.925|0.925|0.915|0.915|0.925|0.955|0.96|0.97|0.98|0.995|1.005|1.005|1.005|1.01|1|1.005|1.025|1.04|1.03|1.02|1.045|1.055|1.05|1.05|1.055|1.045|1.06|1.07|1.055|1.065|1.065|1.065|1.08|1.07|1.07|1.09|1.09|1.1|1.11|1.1|1.09|1.07|1.07|1.06|1.07|1.05|1.03|1.03|1.02|1.04|1.03|1|1|1|1.01|1.02|1.01|1.04|1.06|1.02||1.01|1|1|1.01|1.04|1.05|1.06||1.09|1.15|1.15|1.17|1.2|1.19|1.17|1.14|1.15|1.21|1.2|1.21|1.23|1.25|1.24|1.23|1.27|1.24||1.27|1.27|1.28|1.29|1.3|1.32|1.36|1.38|1.4|1.38|1.38|1.37|1.32|1.32|1.34||1.34|1.35|1.34|1.35|1.39|1.41|1.42|1.42|1.43|1.5|1.53|1.51|1.5|1.53|1.55|1.54|1.53||||1.5|1.51|1.47|1.52|1.53|1.54|1.56|1.52|1.53|1.54|1.55|1.63|1.65|1.66|1.69|1.67|1.71|1.69|1.67|1.7|1.73|1.74|1.82|1.82|1.83|1.88|1.92|1.87|1.84|1.85||||1.9|1.9|1.96|1.87|1.83|1.81|1.8|1.8|1.72|1.65|1.62|1.7|1.7|1.65|1.63|1.67|1.65|1.61|1.58|1.57|1.56|1.57|1.61|1.59|1.59|1.58|1.58|1.57|1.58|1.58|1.58|1.55||1.54|1.55|1.57|||1.56|1.57|1.56|1.55|1.53|1.53|1.52|1.56|1.55|1.54|1.54|1.55|1.59|1.6|1.61|1.61|1.62|1.61|1.61|1.62|1.62|1.62|1.61|1.6|1.64|1.61|1.64|1.67|1.68|1.71|1.71|1.7|1.68|1.65|1.64|1.61|1.63|1.67|1.68|1.69||1.71|1.69|1.78|1.79|1.8|1.81|1.79|1.79|1.85|1.8|1.78|1.77|1.81
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.545|5.56|5.55|5.53|5.62|5.58|5.575|5.635|5.64|5.65|5.67|5.76|5.755|5.6|5.545|5.6|5.535|5.475|5.5|5.48|5.48|5.455|5.455|5.37|5.33|5.345|5.39|5.17|5.655|5.72|5.71|5.725|5.78|5.815|5.84|5.785|5.8|5.92|5.99|6.035|6.03|6.08|5.96|5.86|5.9|5.99|6.07|6.03|5.95|5.8|5.57|5.54|5.6|5.51|5.42|5.43|5.44|5.32|5.32|5.44|5.42|5.34||5.37|5.35|5.33|5.5|5.68|6.42|6.41||6.45|6.63|6.78|6.99|7|6.97|6.96|7.04|6.9|7|7.25|7.36|7.34|7.1|6.71|6.68|6.54|6.48||6.47|6.46|6.45|6.53|6.43|6.51|6.54|6.77|6.66|6.53|6.46|6.41|6.26|6.22|6.12||6.25|6.18|6.26|6.32|6.26|6.21|6.27|6.18|6.15|6.15|6.19|6.03|6.06|5.93|5.94|5.86|5.79||||5.88|5.91|5.83|5.87|6.05|6.1|5.71|5.82|5.66|5.77|5.81|5.88|5.92|5.96|6.09|6.1|5.98|5.99|5.98|6.1|6|5.88|6.04|5.93|5.6|5.57|5.59|5.57|5.52|5.47||||5.49|5.47|5.49|5.38|5.36|5.37|5.34|5.25|5.31|5.26|5.28|5.67|5.67|5.69|5.74|5.75|5.76|5.89|5.78|5.7|5.84|5.92|5.85|5.8|5.73|5.67|5.7|5.68|5.67|5.7|5.72|5.66||5.7|5.69|5.62|||6.1|6.1|6.07|6.13|6.18|6.18|6.16|6.19|6.17|6.15|6.15|6.17|6.2|6.32|6.35|6.39|6.26|6.16|6.21|6.28|6.25|6.18|6.15|6.15|6.26|6.18|6.2|6.16|6.22|6.36|6.39|6.35|6.41|6.47|6.53|6.4|6.45|6.41|6.36|6.36||5.98|5.88|5.84|5.9|5.82|5.79|5.76|5.81|5.66|5.66|5.62|5.44|5.57
09702|27162|/equities/pinfra|MSCI_EEM||263.86|260.09|261.08|258.5|258.6|255.75|256.35||257.48|260.66|262.16|265.52|266.73|262.01|262.05|262.41|262.02|257.86|259.78|257.53|259.76|260.66|262.01|260|259.08|256.42|254|254.13|254.13|256.11|260.23|261.45|264.9|267.49|270.2|274.72|272.59|272.6|274.03|272.01|272.22|274.75|276.42|280.02|280.99|275.01|275.04|278.41|275.19|277|279.03|279.71|276.39|278.99|278.02|279.52|279.55|278.77|279.09|281.32|281|278.54|276.37|275.73|276.97|274.14|272.18|270.28|268.74|268.28|269.57|281.83|279.93|278.43|276.17|274.87|266.8|267.45|266.74|266.44|266.03|272.42|274.06|272.68|273|274.45|279.23|278.98|272.5|273.42|274.82|275.18|278.72|275.7|275.99|276.2|280.63|289.46|288.44|292.85|293.01|291.64|288.95|284|275.18||274.14|278.16|276.75|281.59|283.06|282.98|287.49|286.74|287.92|286.18|286.04|280.02|282.3|286.2|291.99|292.5|293|288.57|287.47|||288.4|283.13|280.45|279.65|277|274.73|267.15|268.02|267.82|267|271.07|271.01||269.26|268.46|273.34|268.67|264.46|275.81|278.28|277|268.68|280.14|283.12|284.37|277.09|277.01|280.74|279.95|289.36|291.27|291.14|293.17|286.94|293.5|301.13|296.5|298.12|287.42|283.68|283.71|276.42||272.5|277.19|282.82|273.57|268.13|266.76|263.96|258.06|254.6|255.92|255|256.78|257|258.42|258.82|257.17|260|263.17|263.5|262.01|262.52||262.07|265.42|268.89|270.11||271.78|266.48|262.19|264.43|263.54|258.8|262.15|262.18||259.36|257.32|258.58|252.01|253.04|248.48|246.03|246|245.02|241.03|244|247|240.11|242.47|239.04|246.27|246.58|246.68||244.51|246.04|250.72|253.21|250.55|247.54|247.13|245.99|239.8|239.65|236.54|242.3|239.45|233.69|226.75|226.27|228.51|226.52|226.13|227.95|231.55|232.83|228.5|230.27|229.38|229.87
09703|50070|/equities/china-state-co|MSCI_EEM||8.35|8.305|8.34|8.345|8.26|8.04|7.735|7.72|8.11|8.2|8.24|8.415|8.37|8.275|8.27|8.54|8.3|8.165|8.08|8.05|7.68|7.705|7.76|8.45|8.47|8.4|8.24|8.05|8.07|8.035|7.965|8.01|8.025|8.2|8.35|8.29|8.35|8.37|8.425|8.48|8.54|8.54|8.36|8.19|8.14|8.1|8.08|7.89|7.89|7.85|7.66|7.59|7.42|7.3|7.31|7.23|7.21|7.26|7.22|7.22|7.1|7.02||6.94|6.95|6.92|7.03|7|7.11|7.35||7.52|7.93|8.73|8.81|8.71|8.7|8.71|8.66|8.63|8.75|8.81|8.69|8.76|8.66|8.65|8.51|8.75|8.58||8.9|8.93|9|9.03|9.06|9.26|9.27|9.45|9.5|9.38|9.26|9.21|8.98|8.94|9.05||9.02|9|8.93|8.72|8.78|8.76|8.73|8.71|8.58|8.56|8.62|8.54|8.52|8.4|8.64|8.63|8.48||||8.25|8.26|8.25|8.35|8.19|8.42|8.65|8.55|8.52|8.85|8.9|8.94|9.1|9.13|9.31|9.35|9.38|9.31|9.16|9.24|9.23|9.07|9.19|9.11|9.18|9.72|9.77|9.55|9.46|9.28||||9.36|9.4|9.55|9.55|9.47|9.47|9.35|9.4|9.24|9.15|9.13|9.29|9.23|9.08|9.01|9.03|8.94|8.92|8.85|8.82|8.75|8.75|8.72|8.65|8.94|8.88|8.88|8.85|8.94|9.24|9.2|9.13||9.1|9.17|9.23|||9.27|9.31|9.23|9.2|9.27|9.38|9.49|9.59|9.35|9.23|9.21|9.38|9.62|9.68|9.6|9.64|9.5|9.3|9.25|9.41|9.34|9.23|9.22|9.25|9.33|9.38|9.44|9.52|9.57|9.65|9.52|9.47|9.15|9.06|9.03|8.92|8.98|8.76|8.84|8.93||9.11|9.98|10.07|10.03|10.02|10.09|9.81|9.96|9.97|9.93|9.85|9.62|9.75
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||0.965|1|0.995|1.01|1.02|1.01|0.985|0.99|1.02|1.025|1.025|1.025|1.07|1.105|1.1|1.12|1.1|1.12|1.15|1.155|1.15|1.15|1.175|1.155|1.165|1.17|1.175|1.165|1.17|1.19|1.17|1.16|1.17|1.18|1.15|1.135|1.15|1.16|1.17|1.2|1.21|1.23|1.22|1.2|1.2|1.2|1.22|1.23|1.25|1.2|1.18|1.25|1.19|1.17|1.19|1.21|1.22|1.23|1.21|1.22|1.23|1.24||1.16|1.18|1.15|1.17|1.17|1.19|1.17||1.23|1.31|1.37|1.47|1.42|1.42|1.42|1.4|1.44|1.48|1.5|1.52|1.57|1.55|1.5|1.47|1.51|1.47||1.51|1.53|1.55|1.56|1.54|1.6|1.63|1.65|1.68|1.7|1.74|1.75|1.73|1.77|1.77||1.75|1.84|1.79|1.79|1.82|1.85|1.91|1.91|1.9|1.92|1.91|1.93|1.9|1.85|1.82|1.77|1.76||||1.69|1.67|1.61|1.67|1.7|1.69|1.75|1.71|1.68|1.78|1.86|1.87|1.89|1.88|1.85|1.86|1.86|1.89|1.87|1.9|1.87|1.84|1.88|1.95|2.04|2.1|2.16|2.09|2.21|2.23||||2.22|2.13|2.15|2.23|2.19|2.22|2.12|2.12|2.07|2.04|2.04|2.14|2.1|2.17|2.15|2.13|2.09|2.08|2.06|2.05|1.98|2|1.92|1.85|1.84|1.85|1.86|1.86|1.87|1.81|1.82|1.78||1.76|1.76|1.79|||1.78|1.75|1.77|1.72|1.7|1.71|1.7|1.69|1.68|1.62|1.58|1.6|1.66|1.72|1.73|1.77|1.78|1.78|1.78|1.78|1.76|1.75|1.71|1.73|1.81|1.82|1.8|1.83|1.86|1.89|1.95|1.9|1.81|1.79|1.79|1.73|1.77|1.77|1.77|1.83||1.98|2.02|2.04|1.99|1.98|2|2.02|2|2.06|2.01|1.99|1.98|2.05
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||5.86|6.005|6.05|6.09|6.055|5.995|5.88|5.835|5.905|6.06|5.965|6.085|6.15|6.46|6.46|6.27|6.255|6.315|6.325|6.355|6.46|6.55|6.64|6.42|6.56|6.465|6.58|6.92|7.1|7.4|7.355|7.535|7.62|7.705|7.675|7.29|7.455|7.795|7.74|7.66|7.4|7.73|7.39|7.35|7.35|7.3|7.38|7.37|7.42|7.52|7.29|7.49|7.25|7.04|7.36|7.19|7.21|7.18|7.19|7.35|7.1|7.03||6.89|6.62|6.57|6.71|7.03|7.22|7.38||7.7|7.9|8.15|8.78|8.52|8.46|8.48|8.53|8.43|8.74|8.75|8.98|9.07|8.84|8.57|8.55|8.93|8.82||9.12|9.24|9.4|9.62|9.8|9.9|10.23|10.44|10.75|10.85|10.87|10.88|10.68|10.65|10.7||10.62|10.64|10.58|10.98|11.1|11.63|11.85|12.08|11.93|11.97|11.85|11.8|11.58|11.5|12.05|12|12||||11.67|11.79|11.4|11.41|11.63|11.67|11.8|11.15|11.07|11.61|11.82|12.15|11.98|11.63|11.65|11.91|12.15|11.96|11.24|11.87|11.81|11.73|11.87|11.95|12.92|13|13.32|13.26|13.38|13.25||||13.61|13.64|13.76|14.12|14.25|13.85|13.55|13.62|13.66|13.45|13.86|14.25|14.66|14.97|14.89|15.02|15.28|15.47|16|16|16.29|17.02|17.4|17.57|17.27|17|16.56|16.17|15.82|15.81|14.58|14.08||14|14.15|14.23|||14.19|14.18|14.06|13.97|13.85|14.09|14.03|13.51|12.84|13.16|13.27|13.78|14.15|13.8|13.95|14.01|14.54|14.51|14.54|14.89|14.38|14.12|13.65|13.96|14.43|14.12|14.12|14.78|14.65|14.21|13.54|13.45|13.25|13.12|13.18|13.27|13.83|13.8|13.48|13.34||14.08|14.28|14.02|15.12|15.45|15.9|15.99|16.1|16.8|16.38|16.18|16.26|16.99
09706|13875|/equities/china-railway-group|MSCI_EEM||3.11|3.15|3.16|3.27|3.275|3.31|3.29|3.315|3.34|3.325|3.315|3.375|3.37|3.33|3.3|3.335|3.325|3.345|3.395|3.39|3.385|3.395|3.38|3.36|3.35|3.33|3.32|3.315|3.36|3.42|3.38|3.4|3.43|3.47|3.53|3.465|3.51|3.455|3.45|3.535|3.56|3.6|3.58|3.54|3.5|3.52|3.5|3.46|3.52|3.47|3.41|3.46|3.35|3.29|3.3|3.27|3.25|3.26|3.25|3.31|3.28|3.28||3.28|3.27|3.32|3.39|3.46|3.47|3.45||3.53|3.6|3.63|3.65|3.51|3.44|3.44|3.5|3.51|3.58|3.58|3.62|3.57|3.49|3.45|3.42|3.47|3.49||3.45|3.5|3.51|3.58|3.6|3.68|3.8|3.81|3.83|3.83|3.81|3.8|3.75|3.74|3.8||3.75|3.93|3.9|3.96|4.04|4.06|4.04|4.04|4.02|4.04|4.05|4.05|4.01|3.97|4.03|4.03|4.07||||4|4.04|3.98|4.02|4.08|4.09|4.17|3.97|3.97|4.26|4.31|4.43|4.47|4.48|4.6|4.65|4.67|4.64|4.56|4.73|4.79|4.7|4.8|4.94|5.06|5.06|5.01|4.83|4.86|4.55||||4.42|4.43|4.44|4.31|4.3|4.35|4.28|4.31|4.41|4.3|4.23|4.48|4.52|4.34|4.28|4.1|4.03|4.05|4.02|3.97|3.96|3.96|3.95|3.99|4|3.97|4|3.99|3.97|3.89|3.83|3.82||3.8|3.81|3.84|||3.81|3.77|3.75|3.78|3.75|3.75|3.77|3.82|3.74|3.73|3.74|3.75|3.84|3.83|3.88|3.85|3.87|3.84|3.9|3.92|3.9|3.85|3.83|3.85|3.9|3.87|3.87|3.93|3.99|4.01|3.98|3.96|3.95|3.96|3.98|3.89|3.93|3.9|3.93|4.08||4.1|4.14|4.11|4.05|4.09|4.03|4|3.98|4.07|4.06|4.08|4|4.19
09707|943517|/equities/goldwind|MSCI_EEM||8.515|8.665|8.75|8.9|8.9|8.84|8.61|8.765|9|9.105|8.96|9.085|9.09|9.105|9.055|9.07|9.035|9.03|9.33|9.435|9.695|9.78|9.58|9.325|9.34|9.805|9.7|10|10.72|10.71|10.36|10.56|10.25|10.08|10.84|10.93|10.57|10.4|10.2|9.815|9.71|9.45|9.4|9.48|9.75|9.71|9.7|9.66|9.3|9.16|8.94|9.33|9.41|9.03|9.5|9.67|9.56|9.86|10.03|10.8|9.95|9.83||10.2|9.59|9.69|9.59|9.81|10.16|10.18||10.58|11|10.96|10.96|11.09|10.75|10.72|11.27|11.51|12.23|12.73|13.06|13.12|13.63|13.54|13.77|13.82|13.94||14.14|14.14|14.5|14.8|14.66|14.43|15.49|16.51|16.61|16.75|17.05|17.29|17|17.3|17.4||16.62|15.8|15.9|16.4|15.4|15.45|15.82|16.4|15.15|15.18|14.93|14.89|14|13.75|13.9|13.6|13.85||||13.5|13.8|14.22|14.06|13.84|14.7|15.12|14.54|14.52|15.38|15.44|15.13|15.23|16.08|16.12|15.03|14.51|14.43|13.64|13.91|13.73|13.17|13.27|14.65|15.31|14.47|14.5|13.98|14.04|13.41||||13.36|13.35|13.5|13.54|13.6|13.42|12.92|12.91|13.59|14|13.92|14.44|15|15.31|15.47|15.66|15.71|14.54|14.31|14.43|14.2|14.12|13.92|14.84|15|16.64|16.6|15.18|14.86|14.3|14.59|13.86||13.37|13.5|14.07|||13|13.45|13.33|13|12.82|13.01|13.05|13.45|12.81|12.66|12.42|12.66|13.06|12.22|11.91|11.5|11.87|11.94|12.05|11.95|12.01|11.92|11|11.5|12.12|12.17|12.17|12.45|12.55|12.57|12.3|12.89|12.89|13.88|13.58|12.75|13.1|12.92|13.2|13.38||12.81|13.1|13.53|12.8|13|12.91|12.56|12.8|13.78|14.05|14.03|13.95|14.85
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.005|2.105|2.12|2.1|2.08|2.075|2.085|2.07|2.085|2.095|2.095|2.15|2.195|2.18|2.18|2.15|2.125|2.16|2.195|2.19|2.245|2.24|2.255|2.24|2.175|2.13|2.08|2.06|2.075|2.075|2.08|2.1|2.1|2.14|2.13|2.15|2.14|2.16|2.16|2.15|2.16|2.2|2.23|2.19|2.18|2.18|2.2|2.17|2.12|2.18|2.14|2.14|2.11|2.06|2.07|2.02|2.02|2.05|2.07|2.1|2.01|2||1.92|1.92|1.97|1.99|2.02|2.03|1.99||2.03|2.05|2.1|2.14|2.17|2.13|2.14|2.12|2.17|2.24|2.25|2.26|2.32|2.24|2.17|2.13|2.16|2.22||2.23|2.28|2.27|2.31|2.29|2.34|2.36|2.36|2.36|2.36|2.35|2.37|2.36|2.36|2.38||2.37|2.4|2.35|2.38|2.44|2.48|2.44|2.4|2.35|2.35|2.38|2.38|2.38|2.38|2.43|2.44|2.48||||2.46|2.37|2.34|2.29|2.21|2.21|2.18|2.09|2.09|2.19|2.23|2.27|2.31|2.23|2.21|2.3|2.39|2.43|2.4|2.4|2.37|2.29|2.36|2.41|2.42|2.41|2.47|2.48|2.47|2.42||||2.42|2.42|2.43|2.46|2.45|2.43|2.4|2.4|2.38|2.38|2.39|2.43|2.43|2.44|2.46|2.48|2.5|2.49|2.49|2.54|2.44|2.45|2.46|2.52|2.48|2.44|2.49|2.48|2.48|2.47|2.38|2.36||2.36|2.37|2.41|||2.46|2.49|2.5|2.47|2.46|2.44|2.45|2.52|2.45|2.43|2.42|2.39|2.46|2.48|2.48|2.46|2.48|2.39|2.37|2.34|2.36|2.35|2.33|2.33|2.37|2.37|2.41|2.46|2.52|2.51|2.48|2.44|2.36|2.36|2.33|2.36|2.4|2.45|2.46|2.46||2.49|2.51|2.49|2.45|2.49|2.52|2.5|2.48|2.55|2.49|2.49|2.51|2.62
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||16340|15840|15810|15700|15580|15670|15620|15630|16500|17570|16050|16210|16060|15670|15220|15810|15890|15850|16420|17770|15450|14650|13980|13750|14470|14050|14200||15150|14850|15030|15050|14500|14080|13560|13910|13250|12680|12530|11840|12170|13270|13860|13950|13460|13480|13120|13540||14080|14300|14110|14350|14900|14180|14150|14920|15240|15280|15590|16120|16100|14390|14200|15210|16100|16470|17700|17680|18330|19200|18810|18780|18570|16020|16410|16430|16260|17740|18250||18050|18550|18950|18780|19180|20100||20400|19560|19020|20000|20200|21200|21550|22000|22400|24500|26000|26500|26400||26600||26200|26500|26650|26700|26850|26550|27350|25100|24150|23300|22900|22650|22550|22600|22700|22300|22000|21700|21150|20850|20900|21500|21050|20600|20100|20950|21600|20750|20600|21950|21700|22150|21550|21200|21800|22300|22400|22200|21200|22050|21700|20400|24550||26850|27500|27000|26200|26200|26200|25850||||25950|25500|25700|25700|25200|23900|25400|25950|25550|25500|27250|26350|26700|26250|26300|25600|24100|23650|24150|23150|23700|23650|23900|23350|23200|23200|22800|23950|24600|24000|24150|||24900|25800|26300||27200|27000|27150|26450|26900|28200|28200|29400|29650|29300|29500|29450|28750|28700|28750|29050|28650|28700|28200|28050|27000|26500|26850|28250|29050|28800|29500|30900|31250|31250|29850|29250|28800|28850|30400|29250|31400|30500|30550|31900|33550|32700|33150|32150|31850|32450|32500|31950|30600|29450|28600|27450|25950|25750
09710|100132|/equities/avichina|MSCI_EEM||2.84|2.915|2.94|2.905|2.83|2.82|2.8|2.775|2.8|2.87|2.91|2.97|2.965|2.975|2.94|2.905|2.885|2.85|2.885|2.89|2.875|2.875|2.885|2.87|2.88|2.93|2.915|2.91|2.955|2.975|2.965|2.97|2.945|2.97|3.01|2.97|2.97|3.01|3.005|3|2.98|2.95|2.92|2.87|2.92|2.92|2.92|2.93|2.93|2.89|2.84|2.92|2.88|2.81|2.88|2.89|2.84|2.9|2.9|2.93|2.88|2.86||2.84|2.82|2.79|2.83|2.83|2.87|2.88||2.94|2.99|3.03|3.04|3.09|3.03|3.01|3.05|3.08|3.13|3.13|3.16|3.16|3.12|3.07|3.08|3.13|3.11||3.17|3.19|3.26|3.27|3.25|3.32|3.39|3.52|3.54|3.53|3.43|3.48|3.46|3.43|3.46||3.43|3.44|3.41|3.58|3.57|3.59|3.6|3.66|3.59|3.53|3.53|3.52|3.47|3.42|3.49|3.45|3.45||||3.37|3.34|3.29|3.32|3.42|3.44|3.52|3.43|3.41|3.53|3.63|3.72|3.76|3.77|3.85|3.95|3.97|3.96|3.93|4.01|4.02|3.95|3.96|4.2|4.16|4.24|4.3|4.14|4.22|4.11||||4.11|4.16|4.17|4.19|4.18|4.16|4.07|4.07|4.14|4.05|3.99|4.06|4.21|4.2|4.13|4.15|4.36|4.29|4.24|4.21|4.23|4.27|4.29|4.31|4.34|4.46|4.37|4.17|4.17|4.15|4.12|3.95||3.91|3.91|3.9|||3.81|3.84|3.89|3.87|3.75|3.75|3.79|3.92|3.88|3.87|3.88|3.91|4.02|3.95|3.96|3.92|3.92|3.9|3.84|3.84|3.89|3.9|3.76|3.75|3.84|3.86|3.86|3.96|3.92|3.93|3.92|3.92|3.91|3.91|3.88|3.82|3.85|3.91|3.96|4.05||4.19|4.2|4.12|4|4.03|4.1|4.08|4.06|4.27|4.22|4.26|4.25|4.35
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||32.47|32.07|32.8|33.59|33.06|33.88|33.4124|32.2447|32.54|32.51|33.78|33.702|34.67|33.9407||33.26|34.52|33.4|33.28|34.2|34.78|35.67|35.19|34.31|35.03|34.08|33.35|33.5|32.9|33.36|33.51|33.65|34.325|34.16|33.6739|33.58|32.05|32.5|31.3015|29.66|30.17|30.42|29.165|30.04|30.65|30.89|30.955|31.66|29.71|29.4|29.25|29.43|30.1|30.58|29.32|29.26|28.54|27.31|28.5501|29.64||29.33|28.715|28.45|28.52|30.15|29.7942|29.41|30.63|31.76||32.13|34.14|34.63|34.12|32.75|30.61|29.8|30.27|29.235|30.16|33.91|33.475|34.44|34.56|34.8953|33.79|34.01|33.91||32.95|33.12|32.7101|32.12|33.9|34|36.86|37.459|36.39|35.85|34.26|33.87|33.105|31.67|31.29|31.58|30.38|29.88|30.46|32.15|31.31|30.91|31.7|31.635|34.49|35.64|35.62|35|37.35|36.7|37.14|37.13|37.1|34.7126|35.64||34.88|36.23|34.525|32.98|32.06|31.56|32.78|30.666|30.31|30|30.58|33.77|35.78|34.98|34.94|36.37|36.83|37.71|35.58|35.43|36.16|38|37.15|41.19|42.12|39.12|39.095|37.6|37.8|37.6266|37|37.64|35.47||37.08|37.48|38.91|38.36|37.65|35.635|34.2301|35.1501|35.2|32.79|33.43|37.39|37.94|37.37|38.8|36.79|36.5|36.63|35.62||33.61|33.595|33.41|34.14|33.25|31.165|29.88|29.18|29.6|29.26|27.7048||27.58|28.13|27.8|29.44||29.19|29.12|28.75|27.91|27.71|27.97|27.65|27.29|27.605|26.88|26.08|24.87|24.63|24.89|24.815|25.1|24.17|24.82|24.435||23.42|23.27|23.1|22.43|22.46|23.43|22.43|22.81|22.6011|23.12|23.41|23.09|22.7|21.68|21.69|21.26|21.04|21.86|22.15|22.05|22.105|21|21.01|22.22|22.585|22.1|22.27|25.28|25.3|25.75|25.46|24.95|25.09|24.25
09713|13212|/equities/qa-elec---wate|MSCI_EEM||13.1|13.15|13.15|13.11|13.14|13.08|13.16|13.15|13.31|13.48|13.49|13.49|13.46|13.42|13.42|13.41|13.44|13.48|13.61|13.59|13.73|13.66|13.6|13.56|13.57|13.47|13.47|13.44|13.92|13.92|13.97|14|14.03|13.93|13.51|14.2|14.14|14.12|14.09|14.04|14.55|14.5|14.4|14.64|14.6|14.41|14.33|14.27|14.35|14.44|14.39|||||14.26|14.24|14.38|14.37|14.33|14.42|14.31|14.31|14.31|14.31|14.37|14.38|14.44|14.4|14.43|14.41|14.41|14.51|14.51|14.5|14.33|14.22|14.3|14.2|14.15|14.2|14.14|14.11|14.15|14.32|14.49||||14.46|14.5|14.35|14.56|14.51|14.53|14.57|14.53|14.45|14.55|14.51|14.55|14.53|14.58|14.56|14.68|14.65|14.51|14.65|14.89|14.9|14.85|14.83|14.81|14.75|14.77|14.75|14.7|14.58|14.58|14.51|14.44|14.6|14.55|14.35|14.41|14.34|14.35|14.3|14.3|14.3|14.4|14.4|14.37|14.32||||14.35|14.33|14.26|14.35|14.4|14.3|14.26|14.15|14.82|14.71|14.57|14.25|14.25||14.75|14.95|14.93|14.92|15.07|14.97|15.34|15.33|15.38|15.45|15.43|15.53||15.4|15.39|15.3|15.38|15.35|15.35|15.31|15.3|15.36|15.1|15.11|15.25|15.4|15.35|15.47|15.45|15.44|15.4|15.45|15.5|15.59|15.58|15.4|15.29|15.31|15.12|15.03||15.04|15.05|15.05|15.05|15.07|15.11|15|14.96|14.85||14.85|14.86|14.86|14.96|14.83|14.71|14.7|14.63|14.78|14.74|14.65|14.61|14.73|14.82|14.82|14.77|14.66|14.61|14.7|14.64|14.7|14.62|14.76|14.95|15.23|15.29|15.32|15.19|15.25|15.25|15.3|15.28|15.29|15.28|15.28|15.34|15.21|15.22|15.59|15.64|15.62|15.55|15.57|15.54|15.33|15.33|15.51|15.73|15.75
09714|943455|/equities/travelsky-tech|MSCI_EEM||8.55|8.69|8.63|8.625|8.72|8.65|8.59|8.555|8.585|8.61|8.58|8.65|8.64|8.685|8.74|8.795|8.61|8.54|8.645|8.715|8.83|8.82|8.715|8.61|8.18|8.21|8.24|8.25|8.3|8.385|8.36|8.36|8.33|8.4|8.34|8.3|8.34|8.38|8.41|8.53|8.5|8.57|8.56|8.38|8.24|8.36|8.46|8.43|8.55|8.62|8.4|8.31|8.07|8.01|8.08|8.12|8.21|8.11|8.15|8.06|7.92|8.16||8.03|8.27|8.17|8.2|8.16|8.29|8.28||8.45|8.69|8.83|9.08|8.91|8.78|8.83|8.84|8.82|8.99|8.98|9.01|9.26|9.22|9.21|9.16|9.27|9.11||9.19|9.31|9.37|9.38|9.37|9.57|9.78|9.83|9.86|9.88|9.95|9.93|9.75|9.68|9.7||9.67|9.74|9.63|9.63|9.72|9.78|10.01|10.02|9.92|9.86|10|9.88|9.78|9.8|9.98|10.08|10.29||||9.85|9.7|9.52|9.35|9.88|10.45|10.22|9.88|9.89|10.43|10.62|10.71|10.51|10.36|10.45|10.64|10.47|10.36|10.21|10.22|10.14|9.98|10.2|10.42|10.55|10.57|10.6|10.52|10.5|10.34||||10.39|10.5|10.58|10.67|10.76|10.63|10.54|10.54|10.5|10.45|10.41|10.53|10.48|10.56|10.71|10.75|10.8|10.99|10.95|10.6|10.6|10.54|10.67|10.69|10.63|10.33|10.39|10.37|10.54|10.38|10.28|10.25||10.21|10.25|10.26|||10.49|10.49|10.58|10.73|10.66|10.65|10.61|10.5|10.4|10.35|10.3|10.33|10.65|10.62|10.57|10.68|10.53|10.5|10.5|10.54|10.57|10.59|10.28|10.34|10.42|10.4|10.52|10.6|10.78|11.02|11.17|10.99|10.68|10.69|10.34|10.14|10.21|10.15|10.22|10.27||10.5|10.48|10.44|10.4|10.37|10.42|10.16|10.07|10.24|9.9|9.87|9.91|10.23
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.171|2.196|2.213|2.205|2.237|2.236|2.256|2.261|2.276|2.281|2.281|2.292|2.286|2.292|2.288|2.287|2.29|2.294|2.29|2.283|2.28|2.277|2.267|2.266|2.263|2.277|2.275|2.277|2.288|2.285|2.302|2.299|2.292|2.315|2.335|2.345|2.345|2.37|2.349|2.316|2.28|2.26|2.266|2.306|2.303|2.3|2.299|2.325|2.318|2.312|2.31|||||2.322|2.328|2.337|2.354|2.383|2.358|2.354|2.346|2.333|2.321|2.35|2.341|2.378|2.386|2.39|2.385|2.38|2.417|2.412|2.415|2.406|2.35|2.366|2.362|2.335|2.385|2.42|2.426|2.44|2.469|2.457||||2.435|2.362|2.346|2.335|2.34|2.326|2.345|2.345|2.347|2.375|2.372|2.372|2.263|2.355|2.356|2.366|2.358|2.335|2.372|2.384|2.375|2.372|2.382|2.391|2.365|2.358|2.355|2.346|2.36|2.353|2.33|2.334|2.31|2.367|2.318|2.337|2.327|2.334|2.344|2.305|2.291|2.291|2.284|2.273|2.26||||2.29|2.301|2.311|2.258|2.291|2.355|2.375|2.381|2.595|2.58|2.55|2.48|2.48||2.56|2.685|2.673|2.67|2.671|2.672|2.69|2.686|2.679|2.673|2.652|2.673||2.697|2.68|2.68|2.682|2.685|2.69|2.7|2.725|2.715|2.69|2.661|2.661|2.666|2.661|2.682|2.674|2.66|2.658|2.68|2.686|2.701|2.691|2.685|2.67|2.658|2.621|2.612||2.613|2.61|2.632|2.623|2.623|2.64|2.62|2.605|2.576||2.576|2.57|2.59|2.613|2.604|2.565|2.55|2.546|2.546|2.542|2.531|2.527|2.52|2.484|2.566|2.585|2.583|2.575|2.584|2.556|2.57|2.579|2.59|2.611|2.645|2.647|2.636|2.625|2.618|2.615|2.615|2.616|2.607|2.616|2.611|2.61|2.609|2.621|2.615|2.611|2.616|2.636|2.64|2.64|2.65|2.66|2.661|2.664|2.661
09716|1075456|/equities/muangthai-capital|MSCI_EEM||28.5|28.5|29.5|29.5|29.5|29.25|29.25|29.5|29.25|28.75|29|29.75|29.5|30|29.5|30|29.75|29.5|30|30.5|31.75|32|31.75|31.5|31.5|32.25|32.75|32.25|32.25|32.5|32.25|33.5||34.25|34.75|34.75|34.75|34.75|34.25|33.75|33.5|32.75|||33.5|32|33|33.5|34.5|33|32.5|32.25|32|31.75|31.75|32.25|31.5|31.25|32.75|33.25|32|31.5|31.25|30.5|30.75|30.25|30|29.5|29.25|30|29.25|29|29.25|29|29|27.25|27|27|27.25|28|28.25|28.25||28.25||28.75|28.5|28.5|28.75|28.5|27.75|28.25|27|27.25|26.75|28.25|28.75|28.5|28.75|29|29.75|29.25|28.75|28.25|||29|28.75|28.75|29.5|29.5|30.25|31|30.75|30|29.75|30.25||||30.25|30.25|30.5|28.5||29|29.25|29.5|27.25|26.75|27.25|27|29|27.75|27|28.5|28.25|29.5|30.25|30.75|31|30.25|31|30.5|27.25|30.75|31.5|29.75||33.75|37|37.5|36.25|35.5|36.5|37.5|39|38.75|38|38.75|38.25|37.25|37.25|37|37.5|34|33.25|33|32.75|32.25|33|33.25|33.25|33|31.5|32|32.75|31.25|30.5|29|28.5|27.75|27.5|27|28.75|29.25|30|31|31|30.75||||31|31.5|31.25|32.75|32.75|32.75|32.75|32.25|32|34.75|34.5|34.5|33.25|32.75||32.75|32.5||32.5|33.5|33|33|32.5|32.75|32.5|33.25|33.25|33.5|34.75|34.5|35|34.75|35|36.25|36.75|38.25|39|39|39.25|39.25|40|40|39.75|39.25|39.25|39.75|40.75|41.5||40.75|40.75|40.5|40.25|40.5|39.5|39.25||39.75
09717|1052239|/equities/zhongan-online|MSCI_EEM||9.45|9.72|9.935|10.05|10.05|9.875|9.875|9.87|9.8|9.97|10|10.27|10.6|11.07|11.25|11.6|11.39|11.14|11.34|11.31|11.6|11.63|11.39|10.55|10.38|10.15|9.97|10.31|10.33|10.5|10.41|10.78|10.69|10.86|11.02|10.98|11.15|11.21|11.26|10.92|10.81|10.91|10.6|10.54|10.49|10.55|10.66|10.77|10.58|10.11|9.82|10.18|9.71|9.25|9.73|9.64|9.62|9.64|9.46|9.46|9.35|9.15||8.83|9.05|9.01|9.14|9.46|9.78|9.68||10.09|10.74|11.05|10.72|10.52|10.43|10.36|10.25|10.06|10.29|10.29|10.61|10.68|10.7|10.32|10.28|10.57|10.36||10.55|10.52|10.71|10.94|10.88|11.02|11.24|11.34|11.79|11.82|12|11.7|11.57|11.72|11.74||11.72|11.8|11.75|11.98|12.06|12.31|12.6|12.81|12.6|12.53|12.63|12.58|12.58|12.52|12.94|12.84|13.13||||12.65|12.75|12.6|12.6|12.95|13.11|13.27|12.9|12.89|13.54|14.08|14.22|14.28|14.05|13.92|13.93|14.07|14.29|13.63|13.53|13.62|13.53|14.04|14.36|15.15|15.5|15.72|16.13|15.98|15.81||||15.78|15.89|16.14|15.82|15.97|15.63|15.42|15.45|15.41|15.65|15.87|16.47|16.71|16.69|16.62|16.6|16.67|16.6|16.7|16.62|16.6|16.92|17.29|17.05|16.9|16.83|16.81|16.68|17.27|17.04|16.3|16.03||15.86|15.86|16.13|||16.04|15.88|15.5|15.15|14.91|14.72|14.72|15.15|15|14.78|14.8|14.8|15|14.71|14.51|14.64|14.73|15.03|15.31|15.02|15.1|15.1|14.93|14.76|15.14|15|15.59|16.02|16.31|16.61|16.68|16.57|16.19|16.18|16.17|15.9|16.27|16.85|16.66|16.64||16.66|16.24|16.04|15.7|16|16.32|15.88|15.55|16.42|16.34|16.25|16.13|17.09
09718|943563|/equities/innovationpay|MSCI_EEM||1.185|1.18|1.16|1.205|1.145|1.135|1.155|1.14|1.14|1.16|1.18|1.14|1.165|1.175|1.15|1.165|1.18|1.205|1.225|1.215|1.22|1.205|1.2|1.23|1.19|1.24|1.215|1.22|1.23|1.23|1.215|1.255|1.295|1.28|1.38|1.3|1.36|1.385|1.37|1.35|1.29|1.25|1.2|1.24|1.21|1.28|1.33|1.42|1.48|1.51|1.44|1.53|1.54|1.53|1.52|1.65|1.56|1.55|1.45|1.5|1.51|1.42||1.4|1.4|1.44|1.42|1.44|1.46|1.46||1.52|1.52|1.56|1.6|1.6|1.6|1.6|1.6|1.58|1.66|1.74|1.78|1.84|1.86|1.72|1.72|1.82|1.82||1.84|1.76|2.2|2.28|2.22|2.22|2.22|2.2|2.28|2.4|2.5|2.44|2.44|2.42|2.56||2.54|2.54|2.5|2.5|2.5|2.62|2.76|2.78|2.88|2.96|3.18|3.14|3.06|3.02|2.92|2.5|2.42||||2.36|2.34|2.28|2.34|2.4|2.38|2.3|2.24|2.22|2.34|2.34|2.3|2.32|2.28|2.34|2.32|2.38|2.36|2.24|2.3|2.3|2.28|2.38|2.32|2.44|2.42|2.64|2.68|2.68|2.6||||2.6|2.62|2.6|2.68|2.64|2.58|2.54|2.56|2.68|2.72|2.74|2.82|2.92|2.94|2.96|2.96|2.9|2.86|2.84|2.9|2.88|2.98|3|3.12|3.08|2.94|2.82|2.76|2.8|2.88|2.8|2.76||2.74|2.76|2.76|||2.76|2.76|2.68|2.64|2.62|2.62|2.62|2.72|2.7|2.68|2.8|2.82|2.84|2.84|2.82|2.8|2.94|3.14|3.16|3.12|3.12|3.28|3.24|3.32|3.44|3.46|3.46|3.6|3.72|3.78|3.84|3.9|3.86|3.82|3.72|3.64|3.72|3.88|4.02|4||3.8|3.86|3.74|3.62|3.66|3.78|3.66|3.54|3.72|3.62|3.64|3.9|4.22
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||11.915|12|11.72|11.82|11.625|11.66|11.635|11.735|11.54|11.62|11.57|11.385|11.385|11.67||12.02|11.92|12.11|11.61|11.56|11.645|11.51|11.64|11.32|11.21|11.17|11.355|11.985|11.66|11.625|11.47|11.435|11.6817|12.1|12.1418|12.21|11.945|11.7|11.63|11.67|12|11.475|10.47|10.39|10.29|10.28|10.235|10.185|10.17|10.245|10.005|10.21|10.41|10.235|10.29|10.3|10|10.04|9.92|9.825||9.735|9.655|9.47|9.335|8.89|8.875|9.15|9.275|8.93||9.08|9.04|9.07|9.3|9.2|9.09|9.07|9.07|9.385|9.47|9.55|9.7|9.9401|9.72|9.61|9.585|9.68|9.765||9.52|9.955|10.37|10.465|10.49|10.705|10.975|11.02|10.94|11.08|11.03|11.295|11.12|10.875|10.75|10.92|10.825|10.72|10.47|10.475|10.685|10.515|11.815|11.96|12.15|12.48|11.875|11.5831|11.3|10.94|10.89|11.05|11.46|11.16|11.08||10.945|11.17|10.87|10.83|10.79|11.066|11.08|10.95|11.04|11.315|10.82|11.19|11.055|11.14|10.9|10.81|10.85|10.54|10.31|10.38|10.325|10.5|10.15|10.18|10.52|10.75|10.845|10.565|10.47|10.8|10.74|10.765|10.82||11.23|11.2|11.87|12.03|12|11.61|11.31|11.53|11.95|12.12|12.665|11.6|10.7|10.62|10.69|11.02|10.8|10.635|10.665||10.95|11.36|11.52|11.79|11.25|11.015|11|10.96|11.28|11.23|11.2||10.83|10.965|10.718|10.92||10.96|10.935|10.72|10.785|10.97|10.915|10.95|11.145|11.13|11.045|11.33|11.205|11.31|11.0807|10.985|10.985|10.98|11.03|10.94||10.99|10.97|10.9|10.5014|10.7|10.99|10.8|10.9|11.0775|11.3917|11.52|11.66|11.65|11.6|11.855|11.55|11.28|11.605|12.16|12|11.86|12.1|12.485|12.47|12.23|12.17|11.785|11.12|10.82|10.84|10.51|10.14|10.31|9.98
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|2.62|2.63|2.66|2.66|2.73|2.64|2.61|2.73|2.85|2.93|2.96|2.92|2.93|2.94|2.96|2.94|2.88|2.95|2.92|2.96|3|3.05|3.2|3.27|3.27|3.22|3.26|3.24||||3.22|3.25|3.26|3.26|3.29|3.25|3.19|3.16|3.19|3.17|3.23|3.43|3.24|3.18|3.11|3.11|3.05|3.11|3.1|3.15|3.1|3.14|3.14|3.07|3.08|3.15|3.14|3.08|3.02|2.98|2.93|2.89||2.89|2.9|2.95|||3|3|3.04|3|3|2.99|2.97|3|3.02|2.99|3.02|2.95|3|2.97|2.98|2.96|2.99|2.98|2.97|2.98|3.01|3|3.02|2.99|2.98|2.98|3.04|3.11|3.16|3.18|3.18|3.16|3.09|3.11|3.09|3.06|3.11|3.12|3.12|3.13||3.16|3.19|3.18|3.15|3.22|3.22|3.18|3.13|3.19|3.14|3.11|3.11|3.22
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1532|1526|1578|1585|1585|1588|1575|1566|1595|1592|1595|1620|1590|1583|1603|1591|1556|1585|1600||1621|1640|1651|1675|1681||1735|1723|1719|1720|1725|1730|1745|1730|1717|1702|1718|1716|1808|1801|1810|1825|1836|1815|1810|1801|1815|1811|1845|1846|1818|1804|1800|1795|1781|1810|1809|1840|1846|1870|1880|1879|1866|1880|1810|1787|1772|1751|1757|1751|1771|1782|1738|1700|1697||1660|1693|1680|1664|1673|1651|1671|1685|1663|1627|1658||1690|1723|1705|1762|1763|1780|1780|1765|1702|1685|1666|1650|1656|1629|1618|1644|1644||1637|1625|1602|1626|1636|1636|1639|1640|1632|1638|1645|1634|1625|1601|1630||1642|1602|1600|||1612|1582|1569|1600|1620|1616|1586|1570||1581|1600|1563|1560|1600|1600|1590|1600|1520|1652|1635|1627|1659|1675|1712|1724|1680|1675|1678|1672|1690|1672||1663|1700|1718|1711|1718|1703|1691|1678|1600|1580|1575|1560|1565|1582|1602|1607|1615|1603|1602|1608|1625|1630|1650|1634|1617|1607|1611|1610|1605|1596|1581|1590||||1573|1585|||1560|1520|1549|1555|1561|1560|1564|1560|1560|1555|1555||1591|1585|1606|1606|1602|1563|1563|1555|1583|1572|1594|1588|1582|1601|1575|1587|1505|1461|1436|1453|1401|1440|1460|1476|1460||1455|1451|1445|1435|1453|1449|1440|1451|1454|1458|1451|1450|1480|1483|1492
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.16|1.205|1.23|1.215|1.19|1.185|1.16|1.15|1.185|1.19|1.21|1.24|1.26|1.31|1.305|1.36|1.305|1.26|1.285|1.31|1.52|1.6|1.465|1.48|1.465|1.48|1.475|1.445|1.44|1.445|1.41|1.44|1.35|1.36|1.37|1.315|1.325|1.325|1.31|1.33|1.34|1.36|1.34|1.3|1.29|1.3|1.35|1.34|1.35|1.33|1.3|1.36|1.29|1.25|1.27|1.28|1.28|1.31|1.31|1.3|1.29|1.26||1.21|1.21|1.22|1.22|1.27|1.29|1.32||1.38|1.46|1.47|1.54|1.56|1.55|1.52|1.54|1.55|1.59|1.64|1.7|1.72|1.73|1.68|1.65|1.67|1.61||1.65|1.69|1.7|1.7|1.69|1.83|1.87|1.88|1.92|1.89|1.85|1.78|1.68|1.66|1.66||1.63|1.5|1.49|1.5|1.54|1.54|1.56|1.55|1.53|1.52|1.53|1.5|1.42|1.38|1.37|1.36|1.35||||1.3|1.3|1.29|1.31|1.32|1.32|1.36|1.32|1.31|1.35|1.34|1.4|1.45|1.43|1.44|1.47|1.47|1.45|1.36|1.44|1.42|1.44|1.47|1.53|1.54|1.56|1.62|1.6|1.62|1.59||||1.64|1.67|1.64|1.59|1.62|1.67|1.7|1.72|1.68|1.64|1.58|1.69|1.66|1.52|1.47|1.41|1.38|1.35|1.34|1.32|1.29|1.3|1.29|1.27|1.26|1.28|1.3|1.3|1.32|1.31|1.21|1.19||1.18|1.18|1.18|||1.2|1.21|1.22|1.2|1.2|1.19|1.19|1.21|1.22|1.23|1.18|1.16|1.36|1.36|1.38|1.36|1.35|1.36|1.35|1.39|1.41|1.41|1.43|1.44|1.41|1.39|1.42|1.43|1.4|1.41|1.4|1.38|1.34|1.34|1.34|1.3|1.33|1.35|1.34|1.37||1.42|1.43|1.42|1.41|1.42|1.42|1.38|1.37|1.39|1.4|1.39|1.38|1.43
09723|50015|/equities/china-oilfield|MSCI_EEM||7.24|7.435|7.345|7.42|7.45|7.475|7.54|7.715|7.52|7.535|7.55|7.625|7.47|7.14|7.125|7.185|7.16|7.325|7.395|7.24|7.195|7.115|7.04|7.35|7.385|7.41|7.285|7.27|7.02|6.93|6.84|6.9|6.97|7.03|6.82|6.76|6.765|6.815|6.91|6.97|7.03|7.15|6.96|6.9|6.79|7|7.1|7.08|6.85|6.84|6.64|6.71|6.68|6.63|6.54|6.41|6.53|6.35|6.22|6.38|6.27|6.14||6.09|6.18|6.13|6.36|6.52|6.63|6.66||6.85|7.11|7.3|7.42|7.38|7.38|7.37|7.53|7.89|7.95|8.01|7.97|8.01|7.85|7.84|7.86|8.04|8.03||8.17|8.23|8.53|8.47|8.47|8.32|8.37|8.46|8.5|8.52|8.45|8.6|9.12|9.41|9.4||9.43|9.2|9.13|8.96|8.93|8.64|8.59|8.62|8.58|8.81|8.83|9|9.14|9.24|9.17|9.27|9.01||||9|8.98|8.94|9.3|9.68|9.51|9.2|9.16|9.24|9.3|9.43|9.38|9.4|9.63|9.57|9.78|9.55|9.47|9.9|10.03|9.84|10.05|10.73|10.3|9.94|9.89|10.18|10.01|10.02|9.86||||9.5|9.31|9.54|9.15|8.98|8.88|8.67|8.61|8.7|8.52|8.34|8.47|8.71|8.69|8.4|8.45|8.23|8.1|7.89|7.8|7.71|7.74|7.88|7.68|7.4|7.27|7.35|7.2|7.13|7.15|7.07|6.97||6.96|6.94|6.9|||6.93|6.93|6.87|6.84|6.84|6.71|6.78|6.86|7|7.06|7.08|7.16|7.23|7.32|7.27|7.33|7.4|7.13|7.16|7.19|7.27|7.4|7.43|7.56|7.73|7.83|7.79|7.76|7.79|7.74|7.9|7.88|7.78|7.76|7.68|7.49|7.57|7.55|7.52|7.27||7.05|7.11|7.07|6.91|6.81|6.86|6.65|6.64|6.78|6.74|6.75|6.73|6.8
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||6.27|6.315|6.345|6.42|6.325|6.31|6.37|6.47|6.43|6.5|6.785|6.71|6.705|6.9|6.905|6.955|6.92|6.97|6.975|6.995|6.95|6.975|6.95|6.975|7.035|7.095|7.055|7.005|6.97|6.9|6.785|6.785|6.525|6.545|6.4|6.4|6.51|6.525|6.635|6.81|6.88|6.98|6.73|6.65|6.65|6.54|6.56|6.56|6.62|6.44|6.33|6.32|6.24|6.03|5.84|5.78|5.68|5.69|5.85|5.82|5.55|5.38||5.13|5.13|5.02|5.05|5.08|5.24|5.52||5.75|6.13|6.4|6.53|6.66|7.2|7.23|7.25|7.35|7.46|7.32|7.18|7.32|7.5|7.67|7.36|7.25|7.22||7.28|7.25|7.3|7.36|7.42|7.41|7.33|7.32|7.42|7.66|7.6|7.6|7.43|7.42|7.44||7.35|7.29|7.3|7.3|7.33|7.23|7.43|7.43|7.4|7.25|7.27|7.27|7.42|7.36|7.44|7.31|7.21||||7.04|7.07|6.94|6.9|6.94|6.95|6.96|6.9|6.79|7.1|7.12|7.13|7.08|7.02|7.26|7.33|7.44|7.41|7.28|7.44|7.41|7.43|7.62|7.54|7.7|7.71|7.81|7.91|7.71|7.58||||7.78|7.7|7.82|7.76|7.7|7.73|7.6|7.53|7.57|7.59|7.5|7.62|7.52|7.45|7.41|7.32|7.39|7.17|7.17|7.2|7.26|7.29|7.28|7.28|7.38|7.39|7.49|7.42|7.6|7.66|7.81|7.93||7.98|7.98|8.08|||8.16|8.16|8.08|8.19|8.26|8.27|8.18|7.96|7.98|7.95|7.85|7.96|7.95|7.92|7.8|7.87|7.92|7.88|7.89|7.87|7.72|7.64|7.7|7.59|7.69|7.8|7.77|7.76|7.69|7.65|7.56|7.52|7.45|7.38|7.33|7.19|7.18|7.01|6.96|6.97||7.07|7.12|7.1|7.06|6.98|7|6.94|6.87|7.12|6.99|6.98|6.68|6.88
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|||925|935|936|943|948|947|956|957|960|953|948|944|942|955|960|966|967|972|970|968||962|961|969|966|966|958|958|955|975|975|977|980|981|977|980|984|978|962|928|917|911|916|918|915|910|914|921|924|928|931|932|930|929|924|915|911|925|920|922|913|918|918|928|933|929|933|934|963|970|980|986||994|986|969|966|967|964|968|966|961|965|970|||||987|980|956|942|941|942|951|980|982|990|992|990|991|995|994|997|1000|996|990|997|1001|1002|1005|1003|1003|998|990|915|903|900|894|890|885|896|878|870|878.301|867.924|860.377|835.849|830.188|880|902|914|916||||955|955|957|955|964|970|950|937|951|958|948|951|959||||969|971|966|976|964|976|966|988|999|996|1012|1030|1039|1032|1035|1040|1026|1010|1002|1015|994|1020|1030|1056|1056|1066|1061||1050|1062|1038|1035|1042|1040|1062|1064|1056|1070||1080|1064|1111|1105|1150|1145|1102|1091|1089|1074|1094|1088|1070|1072|1070|1061|1043|1040|1045|1045|1051|1040|1060|1080|1070|1080|1070|1012|1004|998|996|987|1001|1000|991|985|987|992|990|996|999|998|1000|998|980|981|980|972|970|959|966|965|966|970|972|971|971|970|959
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.82|7.85|7.82|7.76|7.67|7.71|7.75||7.84|7.87|7.85|7.93|7.89|7.87|7.76|7.6|7.84|7.72|7.71||7.72|7.78|7.74||7.76|7.73|7.98|7.94|7.95|7.87|7.87|7.87|7.85|7.85|7.89|7.82|7.89|7.75|7.71|7.7|7.7|7.6|7.6|7.64|7.55|7.53|7.61|7.6|7.62|7.67|7.58|7.58|7.56|7.5|7.54|7.47|7.44|7.46|7.46|7.46|7.45|7.3|7.33|7.42|7.38|7.45|7.45|7.38|7.37|7.44|7.34|7.4||7.3|7.25|7.16|7.13|7.23|7.32|7.36|7.36|7.37|7.28|||7.4|7.35||7.37|7.44|7.35|7.33|7.36|7.47|7.46|7.53|7.51|7.53|7.6|7.55|7.61|7.59|7.67|7.57|7.45||7.45|7.55|7.57|7.18|7.06|7.01|7|6.98|6.99|6.96|6.97|6.94|6.93|6.98|7.06|7.03|7.03|7.06|7.16|7.15|7.07|7.11|7|7.04|7.31|7.22|7.25|7.29|||7.42|7.4|7.34|7.34|7.35|7.3|7.4104|7.2114|7.1816|7.4203|7.4104|7.43|7.43|7.32|7.33|7.29|7.6|8.1|7.92|7.93|7.88|||7.8|7.83|7.95|7.92|7.92|7.85|7.8|7.83|7.88|7.9||7.76|7.75|7.82|7.87|7.87|7.71|7.71|7.65|7.57|7.62|7.6|7.73|7.81|7.84|7.85|7.82|7.74|7.64|7.66|7.83|7.89||7.94|7.92|7.94|7.91||7.92|7.88|7.8|7.82|7.73|7.88|7.83|7.78|7.8|7.7|7.68|7.7|7.68|7.77|7.62|7.54|7.52|7.45|7.41|7.39|7.32|7.29|7.24|7.2|7.2|7.21|7.19|7.15|7.13|7.19|7.28|7.26|7.25|7.2|7.2|7.2|7.24|7.25|7.26|7.24|7.19|7.2|7.25|7.21|7.2|7.19|7.14||7.11|7.06|7.05|7.04|7.05|7.08
09728|102753|/equities/srisawad-power|MSCI_EEM||22.3|22.3|22.8|22.6|22.7|22.6|22.5|22.5|22.3|22.2|22.2|22.6|22.5|22.8|22.8|22.7|22.6|22.5|23|23.4|23.9|23.9|23.9|23.5|23.2|23.5|23.6|23.5|23.7|23.6|23.6|24.5||24.7|24.6|24.8|25|25|24.8|24.7|24.6|24.1|||24.7|23.8|24.5|24.6|25.75|25.5|24.6|24.5|24.3|24.4|24.3|24.2|23.3|23|24.1|24|23.6|23.2|23.2|22.6|23|22.9|22.5|21.9|21.6|22|21.8|21.8|21.9|21.7|21|20.1|19.9|20|20.7|21.1|21.4|21.2||21.6||21.5|21.4|21.6|21.7|21.9|21.6|21.6|21.1|21.4|21.5|22.2|22|21.8|21.8|21.9|22.3|22.3|22.4|22.4|||23.1|23|22.9|23.2|22.9|22.9|23.5|23.9|23.3|23.2|23.6||||23.6|23.5|23.5|22.2||22.4|22.9|22.9|21.5|21.6|21.9|21.7|22.6|22|21.6|22.6|22.5|23.5|24.3|24.2|24.6|24.2|24.6|24.4|22.8|25|24.8|22.9||26.25|28.5|28.75|28.5|28|28.5|29.25|29.75|29|28|28.5|27.75|27.75|27.75|27.5|27|25.25|26|25.5|24.8|24.2|24.8|25|25.5|25.5|24.7|24.7|24.5|24.2|23.8|23|22.9|21.8|21.3|20.9|22.3|22.1|23.1|24.3|24|24.5||||24.9|25.5|26|26.5|26.5|26.5|26.25|25.75|26|28|27.75|27.5|26.25|25.75||25.75|25.75||25.75|26|26|25|25|24.9|24.9|25.75|26.25|26|26.75|26.25|26.25|25.5|25.75|24.9|26.75|28.5|28.5|28|27.5|27.5|28.5|28.25|28.25|27.5|28|28.25|28.75|29.25||28.5|28.75|28.5|29|30|29.5|29||29.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||7.85|7.94|8|8.1|8.08|8.04|8.05|7.97|8|8.04|8.01|8.02|8.2|8.24||8.26|8.24|8.27|8.25|8.53|8.55|8.4424|8.55|8.56|8.64|8.79|8.69|8.61|8.51|8.53|8.4385|8.4957|8.415|8.57|8.74|8.54|8.575|8.14|8.4|8.4|8.365|8.4|8.55|8.5532|8.55|8.47|8.6|8.76|8.81|8.86|8.7501|8.8801|8.835|8.7|8.6316|8.84|8.75|9.5597|9.5877|9.4384||9.93|9.92|9.94|10|9.9|9.92|10.1|10.1|10.15||10.19|10.3|10.422|10.39|10.08|9.9|10.02|10.02|10.14|10.15|10.29|10.24|10.49|10.54|10.3891|10.1|9.98|9.97||9.985|10.16|10.07|10.12|10.21|10.31|10.4|10.59|10.57|10.61|10.68|10.71|10.6|10.5918|10.57|10.35|10.26|10.15|10.29|10.38|10.1|10.015|10.08|10.03|10.02|10.15|10.07|9.94|9.99|9.92|9.91|9.94|9.98|9.85|9.8999||9.855|9.94|9.79|9.91|9.92|9.75|10.92|11.37|11.35|11.21|11.2|11.3542|11.43|11.33|11.33|11.32|11.625|11.47|11.3|11.39|11.2789|11.2|11.2|11.2|11.81|11.93|12|11.73|11.8|11.72|11.8719|12.1|11.82||11.87|11.88|11.94|11.83|11.55|11.4|11.17|11.4|11.38|11.5|11.6887|11.32|11.43|11.48|11.435|11.44|11.27|11.24|11.165||11.12|11.06|10.97|11|10.81|10.81|10.97|10.92|10.89|10.59|10.22||10.01|10|9.96|9.96||9.96|9.63|9.53|9.79|9.74|9.585|9.6|9.68|10.01|10.04|10.2301|10.174|10.322|10.32|10.3|10.41|10.3297|10.18|10.14||10.15|10.34|10.28|10.14|10.485|10.57|10.5245|10.6|10.8|10.95|11.17|11.265|11.21|10.96|11.08|11.06|10.99|11.09|11.27|11.2|11.29|11.55|11.73|11.55|11.435|11.28|11.33|11.28|11.27|11.3|11.45|11.185|11.09|10.89
09730|50060|/equities/kb-laminates|MSCI_EEM||50|49.12|46.88|46.06|46.58|45.4|45.62|46.4|46.16|44.68|45.52|47.56|46.98|45.28|45.1|43.28|43.82|42.28|43.36|42.66|43.7|41.5|38.5|34.4|34.36|35.7|35.58|35.06|38.5|38.9|38|37.76|35.2|34.62|34|35.04|32.1|30.5|29.68|26.48|29.3|28.56|30.26|32.82|35.44|36.68|39.72|38.5|42.26|39.8|41.24|47.72|55|52.1|50|62.4|63.4|64.5|67.1|69|80.6|79.85||94.5|89.05|92.3|94.85|87.6|83.7|88.4||82.8|81|78|68|63.5|59|59.2278|58.2324|46.0882|49.6916|51.6128|49.52|45.08|47.02|53.4|52.75|53.5|52.6||45.7|44.22|42.58|39.82|40.24|40.52|43.7|43.1|43.06|41.6|40.2|37.68|36.88|35.76|35.8||33.9|34.78|33.9|32.96|32.6|30.46|30|28.32|27.76|26.7|25.04|24.6|24.54|22.04|21.8|21.64|21.04||||19.6|19.9|18.92|19.5|19.7|19.88|20.44|18.69|19.17|20.32|20.9|21.18|22.72|20.62|21.04|21.38|21.3|21.64|19.72|21.26|22.3|21.74|22.32|22.74|22.8|23|22.9|20.5|19.87|19.24||||18.81|18.9|18.72|16.9|15.49|14.99|14.05|14.46|14.62|14.47|14.28|14.41|14.7|14.92|14.35|14.4|14.53|14.52|13.24|13.03|13.46|13.07|12.58|12.35|12.4|12.57|12.9|12.85|12.83|12.92|12.76|13.04||13.08|13.01|12.9|||12.22|12.1|11.63|11.46|11.35|11.37|11.28|11.52|11.78|11.99|12|12.33|11.89|11.67|11.56|11.66|11.74|11.29|11.21|11.41|11.23|10.99|10.6|10.5|11.4|11.38|11.38|11.82|11.96|11.79|11.7|11.75|11.64|11.84|12.14|11.81|12.24|12.05|12.98|13.45||13.05|13.15|12.68|12.28|12.75|12.4|12.15|12.2|13.4|12.74|13.01|11.95|12.41
09731|50062|/equities/china-lesso|MSCI_EEM||3.08|3.045|3.07|3.14|3.14|3.1|3.04|3.075|3.085|3.13|3.185|3.28|3.305|3.32|3.4|3.45|3.275|3.18|3.37|3.62|3.89|3.915|3.915|3.88|3.93|4.05|4.02|4.005|4|4|3.96|4|3.89|3.985|4.02|3.95|4.005|4.065|4.035|4.015|4.02|4.05|4|3.91|3.93|3.94|3.97|3.88|3.87|3.81|3.77|3.92|3.79|3.59|3.61|3.59|3.57|3.67|3.71|3.73|3.7|3.52||3.48|3.53|3.6|3.66|3.79|3.85|3.86||3.93|4.21|4.19|4.16|4.12|4|4.06|3.99|4.03|4.38|4.42|4.41|4.45|4.51|4.55|4.35|4.51|4.41||4.46|4.48|4.42|4.48|4.41|4.67|4.75|4.95|5.14|5.13|5.15|4.94|4.65|4.55|4.56||4.61|4.54|4.49|4.54|4.5|4.57|4.63|4.73|4.73|4.72|4.73|4.76|4.83|4.79|4.9|4.83|4.88||||4.77|4.85|4.61|5.03|5.12|5.15|5.24|5.22|5.05|5.27|5.42|5.64|5.93|6|5.98|5.88|5.98|5.87|5.6|5.81|5.88|5.95|6.23|6.48|6.51|6.57|6.67|6.44|6.47|6.38||||6.3|6.25|6.45|6.18|6.21|6.13|5.99|6.01|5.81|5.56|5.77|5.94|5.62|5.6|5.52|5.66|5.35|5.06|4.89|4.76|4.78|4.78|4.7|4.67|4.58|4.53|4.64|4.61|4.68|4.71|4.6|4.54||4.62|4.62|4.65|||4.65|4.6|4.57|4.43|4.43|4.45|4.45|4.59|4.49|4.5|4.42|4.51|4.66|4.66|4.69|4.7|4.63|4.54|4.39|4.3|4.33|4.33|4.31|4.31|4.36|4.4|4.42|4.51|4.56|4.58|4.61|4.59|4.48|4.4|4.38|4.24|4.38|4.31|4.45|4.55||4.51|4.68|4.51|4.41|4.47|4.51|4.53|4.48|4.53|4.5|4.5|4.47|4.66
09732|100076|/equities/future-land|MSCI_EEM||1.39|1.45|1.495|1.47|1.43|1.39|1.37|1.365|1.36|1.355|1.36|1.395|1.42|1.44|1.44|1.46|1.39|1.365|1.365|1.36|1.43|1.43|1.39|1.355|1.345|1.385|1.365|1.355|1.36|1.375|1.365|1.395|1.385|1.38|1.39|1.36|1.37|1.375|1.375|1.41|1.42|1.44|1.41|1.4|1.4|1.4|1.42|1.4|1.4|1.4|1.37|1.42|1.38|1.31|1.31|1.32|1.32|1.31|1.3|1.37|1.35|1.33||1.31|1.31|1.3|1.34|1.37|1.41|1.4||1.43|1.5|1.53|1.6|1.66|1.64|1.61|1.6|1.58|1.65|1.69|1.72|1.77|1.75|1.81|1.78|1.77|1.81||1.62|1.96|2.01|2.03|2.02|2.11|2.18|2.26|2.33|2.3|2.28|2.28|2.19|2.17|2.21||2.19|2.13|2.08|2.08|2.1|2.11|2.15|2.17|2.16|2.14|2.14|2.1|2.09|2.06|2.07|2.05|2.08||||2.03|2.06|2.03|2.06|2.01|2.03|2.04|1.97|1.98|2.08|2.1|2.18|2.24|2.19|2.19|2.2|2.2|2.21|2.17|2.21|2.21|2.15|2.2|2.23|2.29|2.32|2.4|2.38|2.38|2.37||||2.38|2.43|2.46|2.38|2.42|2.41|2.42|2.4|2.53|2.48|2.42|2.56|2.33|2.24|2.21|2.24|2.23|2.21|2.18|2.15|2.12|2.13|2.16|2.14|2.14|2.13|2.16|2.17|2.16|2.12|2.05|2.03||2.02|2.01|2.03|||2.05|2.06|2.08|2.04|2.04|2.06|2.09|2.07|2.08|2.06|2.05|2.07|2.16|2.15|2.17|2.17|2.22|2.22|2.11|2.09|2.17|2.2|2.21|2.2|2.21|2.18|2.23|2.29|2.31|2.33|2.33|2.31|2.18|2.21|2.21|2.17|2.19|2.19|2.18|2.16||2.17|2.24|2.26|2.25|2.29|2.25|2.23|2.21|2.25|2.28|2.28|2.28|2.36
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||138.86|134.57|132.74|132.43|129.03|127.8|128.1||129|133.51|133.43|134.42|135.94|134.03|135.7|139.05|138.92|136.23|136.84|135.35|136.21|136.1|136.41|136.2|136.06|135.55|135.12|136.46|136.22|134.34|137|139.44|140.19|140.46|140.6|143.15|143.59|144.27|147.86|145.96|143.6|146.01|147|145.04|141.76|138.33|137.23|135.53|134.04|133.7|127.42|126.13|126.3|126.03|124.61|125.7|125.26|126.69|126.7|127.68|126.16|126.97|127.76|130.5|131.8|133.04|132.66|132.54|135.11|136.93|142.48|144.02|140.87|138.36|137.46|135.83|133.93|130.66|128.71|129.08|129|131.11|133.83|130.6|131.53|130.48|132.5|133.73|132.34|133.29|132.99|133.03|134.7|134.4|136.05|135.7|137.76|140.72|140.71|138.25|139.5|134.68|134.64|131.97|130.86||132.3|134.23|135.5|140.53|144.44|143.79|141.92|139.55|140|139.09|141.71|148.04|148.61|146.15|144.35|139.21|132.43|130.57|132.65|||132.14|132.23|128.19|126|129.57|124.81|122.86|120.7|121.07|121.47|122.3|120.93||120|119.9|121.72|122.21|119|121.5|125.03|123.65|120.31|125.8|127.76|128.38|126.4|129.54|129.13|127.29|125.43|125.7|125.74|125.54|121.4|119.48|119.51|120.07|119.46|117.76|117.51|120.02|120.07||118.13|122.26|124|123.36|125|122.59|120.67|120|120.19|122.4|120.75|119.78|117.65|118.5|119.8|118.18|116.06|115.2|116.72|117.02|116.6||116.45|116.37|118.41|117.98||117.53|114.45|113.1|113.55|114.38|114.5|116.6|117.77||119.08|117.77|119.8|120.52|123.52|123.2|121.73|122.8|123.6|124|124.6|125.6|127.02|125.43|125.25|125.59|127.33|125.15||126.06|126.55|128|130|129.45|131.1|133.44|133.46|129.66|128.52|128.12|129.32|130.5|125.03|121.4|120.5|120.67|121|122|122.55|123.65|123.9|122.19|124.04|123.8|123.03
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||29.84|29.84|29.62|28.48|26.36|26.36|25.34|25.08|25.52|25.68|25.16|26.64|28.16|27.6|28.48|28.7|28.34|28.32|28.9|28.82|31.2|32.64|32|26.04|26.98|28.08|26.84|23.16|24.18|24.8|24.44|24.6|24.42|24.52|24.34|23.12|22.82|23.2|23.26|22.98|22.72|22.94|23.14|22.8|22.64|23.08|23.76|24.1|23.54|23.2|22.72|24.56|23.88|22.84|22.92|22|22.1|22.58|22.94|23.88|23.54|22.64||21.22|20.88|20.72|21|21.66|21.44|19.22||22.04|22.2|21.96|22.42|22.7|22.14|22.2|22.2|22.7|23.62|23.94|24.76|24.92|25.32|24.88|25.22|26.4|27.2||27.58|27.58|28|28.72|27.98|27.18|27.62|28.24|29.1|29.04|27.62|28.2|27.94|28.1|26.36||29.24|29.8|31.9|31.96|31.64|32.56|33.52|33.7|34.3|34.24|33.98|33.5|32.5|32.86|32.36|32.58|33.28||||32.42|31.7|31.02|31.42|30.34|30.56|31.76|31.28|30.94|32.88|33.8|34|33.82|33.26|33.24|33.38|33.94|33.86|32.6|32.28|31.78|31|31.8|33.14|33.56|32.72|33|32.76|33.52|33.04||||32.32|33.1|33.56|34.38|34.68|34.54|33.58|33.6|33.5|33.6|33.9|34.46|35.64|36.6|37.3|37.28|35.58|35.68|34.88|35.1|36.34|36.7|37.5|37.7|36.84|37.14|37.2|37.02|37.08|36.54|34.54|34.44||34.42|34.6|35.24|||36.18|36.16|36.5|36.68|36.56|36.42|36|37.5|37.28|37.32|37.26|37.08|37.78|37.9|37.8|37.34|38.18|39.54|39.08|40.2|40.06|40.4|38.82|39.32|41.14|41.44|42.4|43.94|44|43.2|43.6|44.48|43.56|43.6|44.1|44.32|45.3|45.52|44.38|43.98||44.3|42.82|42.26|41.3|43.06|43.98|43.3|43.02|45.12|44.26|43.94|45|47
09735|49976|/equities/huabao-intl|MSCI_EEM||3.35|3.45|3.64|3.455|3.495|3.505|3.35|3.22|3.23|2.995|3.035|3.1195|3.0701|3.1145|2.9862|3.0257|2.945|2.995|3.08|3.06|3.06|3.065|3.16|3.065|3.075|3.12|3.055|2.99|2.985|3.035|2.95|2.98|3.015|3.065|2.98|3.05|3.095|3.12|3.1|3.075|3.23|3.05|2.92|2.91|2.94|2.91|2.89|2.88|2.82|2.82|2.84|2.98|2.89|2.86|2.9|2.98|2.95|3.01|3.08|3.12|3.05|3.01||2.98|2.99|2.96|3.03|3.1|3.18|3.07||3.17|3.35|3.48|3.53|3.55|3.53|3.57|3.47|3.46|3.6|3.73|3.63|3.55|3.58|3.53|3.48|3.56|3.59||3.59|3.55|3.4661|3.5448|3.6532|3.7418|3.8796|4.14|4.18|4.19|4.25|4.31|4.33|4.29|4.4||4.41|4.42|4.37|4.5|4.49|4.56|4.7|4.5|4.39|4.36|4.15|4.12|4.1|4.08|4.15|4.12|4.21||||4.12|4.24|4.06|4.23|4.44|4.4|4.14|4.01|3.96|4.13|4.05|4.01|4.01|4.05|4.09|4.1|4.15|4.13|4.08|4.22|4.2|4.08|4.18|4.3|4.38|4.46|4.5|4.39|4.33|4.33||||4.39|4.42|4.39|4.52|4.56|4.53|4.47|4.44|4.45|4.59|4.52|4.82|4.57|4.53|4.12|4.04|4.12|4.17|4.23|4.28|4.29|4.17|4.17|4.2|4.38|4.37|4.38|4.22|4.1|4.01|3.95|3.85||3.88|3.83|3.83|||3.87|3.85|3.93|3.89|3.85|3.88|3.84|4|4.05|4|3.82|3.82|3.86|4.15|3.94|3.86|3.63|3.51|3.42|3.43|3.43|3.43|3.4|3.44|3.64|3.59|3.61|3.65|3.69|3.62|3.54|3.34|3.31|3.31|3.44|3.42|3.58|3.58|3.59|3.6||3.68|3.77|3.63|3.6|3.72|3.73|3.69|3.65|3.82|3.73|3.63|3.63|3.83
09736|103642|/equities/asmedia|MSCI_EEM|||1455|1465|1465|1470|1480|1455|1365|1345|1300|1315|1355|1385|1395|1420|1425|1430|1445|1420|1405|1440|1435|1415|1385|1400|1405|1415|1340|1360|1375|1380|1430|1425|1405|1325|1395|1365|1375|1325|1295|1285|1305|1370|1350|1340|1370|1380|1415|1400|1355|1395|1500|1515|1445|1460||1475|1440|1500|1520|1500|1450|1470|1470|1385|1365|1415|1385|1400|1445||1425|1360|1365|1380|1360|1275|1320|1390|1375|1495|1545|1565|1510|1465|1450|1435|1485|1520|1515|1420|1395|1350|1365|1375|1420|1420|1410|1385|1275|1360|1345|1295|1335|1375||1305|1260|1265|1275|1265|1245|1260|1240|1260|1265|1180|1170|1150|1095|1100|1080|1090|1040|||1060|1095|1060|1105|1150|1180|1170|1140|1155|1180|1205|1205|1205|1210|1210|1210|1235|1190|1160|1285|1200|1140|1230|1260||1310|1290|1215|1205||||||||1270|1265|1230|1195|1255|1290|1260|1250|1285|1325|1365|1360|1340|1250|1220|1220|1285|1265|1300|1320|1275|1285|1380|1310|1275|1190|1185|1150|1160||1180|1150|1150|1130||1150|1170|1180|1160|1160|1180|1160|1165|1200|1230|1240|1225|1215|1205|1230|1235|1230|1235|1260|1260|1225|1185|1155|1150|1195|1195|1225|1255|1270|1310|1305|1290|1340|1410|1425|1370|1445|1440|1425|1420|1450|1435|1430||1440|1475|1445|1425|1435|1470|1445|1435|1410|
09737|49986|/equities/shimao-propert|MSCI_EEM||0.037|0.037|0.037|0.037|0.036|0.036|0.038|0.039|0.037|0.037|0.037|0.039|0.04|0.047|0.051|0.052|0.051|0.051|0.055|0.056|0.056|0.065|0.066|0.062|0.063|0.064|0.064|0.063|0.063|0.063|0.062|0.064|0.066|0.065|0.07|0.068|0.066|0.067|0.064|0.064|0.06|0.061|0.06|0.059|0.061|0.065|0.068|0.067|0.065|0.065|0.066|0.068|0.067|0.068|0.071|0.074|0.077|0.076|0.081|0.085|0.079|0.072||0.072|0.071|0.071|0.072|0.076|0.077|0.076||0.078|0.085|0.087|0.083|0.084|0.078|0.075|0.081|0.086|0.094|0.1|0.102|0.105|0.103|0.103|0.104|0.106|0.114||0.117|0.116|0.13|0.135|0.15|0.15|0.151|0.156|0.16|0.163|0.162|0.163|0.159|0.16|0.162||0.165|0.16|0.16|0.166|0.167|0.167|0.168|0.171|0.171|0.171|0.171|0.172|0.17|0.17|0.171|0.171|0.171||||0.172|0.173|0.17|0.172|0.168|0.171|0.173|0.168|0.167|0.172|0.176|0.173|0.176|0.176|0.177|0.175|0.179|0.178|0.17|0.176|0.177|0.169|0.166|0.168|0.197|0.197|0.202|0.201|0.198|0.195||||0.198|0.202|0.211|0.224|0.232|0.25|0.242|0.245|0.218|0.208|0.205|0.228|0.203|0.199|0.196|0.194|0.188|0.194|0.193|0.197|0.198|0.203|0.203|0.2|0.198|0.193|0.191|0.194|0.199|0.201|0.191|0.188||0.188|0.188|0.193|||0.192|0.193|0.197|0.192|0.192|0.197|0.198|0.2|0.207|0.206|0.2|0.203|0.207|0.203|0.206|0.206|0.203|0.215|0.224|0.233|0.25|0.255|0.26|0.26|0.265|0.26|0.26|0.265|0.27|0.275|0.265|0.265|0.26|0.26|0.265|0.265|0.27|0.28|0.275|0.28||0.29|0.295|0.295|0.29|0.3|0.3|0.295|0.295|0.295|0.3|0.3|0.315|0.335
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||17.7|17.7|17.8|17.7|17.7|17.9|17.3|16.8|16.2|16.2|16.2|16.4|16.3|16.5|16.6|16.5|15.7|15.2|15.4|15.3|15.5|15.8|15.9|16|16.1|16.2|16.2|16.3|15.8|15.4|15.2|15.5||15.5|15.7|15.7|15.9|16|16.2|16|16|16|||15.6|14.5|14.6|14.7|14.9|14.7|14.8|14.8|14.8|14.5|14.6|14.6|14.5|14.5|14.6|14.9|15|14.6|14.6|14.6|14.4|14.1|14.1|13.9|13.9|14.1|14.3|14.3|14.3|14.1|14.1|13.9|13.9|13.8|13.9|14|14.1|14.1||14.1||14.1|14.1|14.2|14.2|14.2|14.2|14.1|14|13.9|13.8|14|14|14.1|14.1|14.1|14.1|14.2|14|13.8|||13.9|13.7|14.2|14.5|14.5|14.6|14.8|14.8|14.8|14.8|14.9||||15|15|15|14.7||14.7|14.8|14.9|14.3|13.8|13.8|13.4|13.6|13.3|13.3|13.7|13.7|14.1|14|13.9|13.7|13.4|13.6|13.5|12.8|13.7|13.4|13.3||14.9|15.9|15.8|15.8|15.5|15.6|16.3|16.7|16.5|15.8|15.8|15.7|15.8|15.5|15.5|15.3|14.9|14.6|14.4|14.4|14.2|14.3|14.2|14.1|13.9|13.8|14.1|14.1|14.4|14.1|13.8|13.6|13.2|13.1|13.1|13.5|14.1|14.1|14.3|14|14||||14.2|14.2|14.5|14.6|14.7|14.6|14.4|14.2|14.1|14.6|15.5|15.4|15.3|15||15.1|15.1||15.3|15.6|15.5|15.3|15.2|15.1|15.2|15.4|15.7|15.6|16.2|16.1|16.4|16.9|16.9|17.1|17.3|17.7|18.3|17.9|17.7|17.5|17.8|17.9|18.2|18.2|18.4|18.9|19.4|19.3||19.6|19.6|19.6|19.3|19.7|19.2|19||19.7
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||1.585|1.62|1.6|1.615|1.54|1.54|1.565|1.61|1.605|1.605|1.66|1.665|1.63|1.655|1.665|1.68|1.645|1.64|1.61|1.73|1.82|1.81|1.82|1.845|1.89|1.89|1.86|1.79|1.79|1.825|1.795|1.81|1.81|1.79|1.805|1.77|1.78|1.82|1.8|1.775|1.77|1.78|1.83|1.76|1.75|1.77|1.76|1.72|1.79|1.8|1.74|1.7|1.58|1.56|1.56|1.7|1.7|1.68|1.7|1.7|1.65|1.61||1.61|1.63|1.62|1.65|1.62|1.71|1.83||1.94|2.05|2.11|2.13|2.13|2.11|2.11|2.13|2.14|2.17|2.25|2.27|2.31|2.31|2.31|2.25|2.29|2.31||2.38|2.41|2.53|2.52|2.61|2.77|2.63|2.4|2.39|2.27|2.21|2.18|2.16|2.15|2.14||2.07|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.93|1.93|1.9|1.87|1.86|1.83|1.79|1.77|1.78||||1.78|1.72|1.71|1.7|1.71|1.9|1.97|1.92|1.9|1.99|2.02|2.04|2.04|2.02|2.03|2.02|2.06|2.07|2.07|2.07|2.06|2.02|2.03|2.1|2.06|2.09|2.14|2.12|2.12|2.13||||2.15|2.16|2.23|2.25|2.24|2.24|2.25|2.27|2.24|2.24|2.21|2.31|2.31|2.24|2.26|2.24|2.26|2.28|2.23|2.3|2.31|2.31|2.27|2.23|2.21|2.22|2.23|2.29|2.27|2.28|2.28|2.27||2.26|2.27|2.23|||2.23|2.25|2.26|2.2|2.18|2.21|2.21|2.24|2.22|2.22|2.21|2.24|2.28|2.31|2.35|2.34|2.36|2.36|2.38|2.38|2.49|2.48|2.44|2.4|2.48|2.45|2.49|2.51|2.55|2.56|2.61|2.56|2.54|2.53|2.5|2.47|2.49|2.46|2.46|2.51||2.54|2.62|2.59|2.62|2.63|2.67|2.66|2.69|2.73|2.76|2.71|2.73|2.86
09740|8576|/equities/cosco-pacific|MSCI_EEM||5.91|5.935|5.82|5.905|5.78|5.865|5.84|5.74|5.75|5.725|5.68|5.61|5.665|5.6|5.565|5.53|5.435|5.35|5.43|5.3|5.115|5.19|5.135|5.185|5.18|5.16|5.165|5.11|5.065|5.005|4.94|4.955|4.91|4.995|5.06|5.045|5.07|5.085|5.175|5.28|5.28|5.25|5.14|5.07|5.07|5.09|5.11|5.11|5.19|5|4.95|4.92|4.84|4.78|4.74|4.78|4.77|4.7|4.63|4.72|4.62|4.54||4.44|4.47|4.43|4.52|4.52|4.58|4.58||4.69|4.8|4.88|4.98|4.85|4.85|4.88|4.98|4.98|5.01|5.04|5.07|5.13|4.92|4.92|4.89|5.01|5.07||5.11|5.16|5.19|5.2|5.19|5.24|5.32|5.36|5.41|5.37|5.38|5.41|5.3|5.26|5.32||5.33|5.3|5.21|5.18|5.28|5.26|5.3|5.22|5.15|5.16|5.1|5.04|5.1|5.15|5.17|5.12|5.15||||5.14|5.19|5.14|5.18|5.19|5.18|5.21|5.25|5.08|5.43|5.56|6.24|6.31|6.21|6.29|6.27|6.17|6.1|6.02|6.11|6.06|5.98|6.3|6.35|6.32|6.26|6.27|6.18|6.18|6.14||||6.1|6.12|6.17|6.18|6.1|6.07|6.03|6.08|6.08|5.89|5.88|6.08|6.06|5.94|5.87|5.77|5.75|5.77|5.75|5.76|5.75|5.76|5.73|5.75|5.83|5.8|5.72|5.71|5.72|5.63|5.56|5.55||5.54|5.58|5.71|||5.79|5.83|5.72|5.72|5.7|5.68|5.74|5.85|5.76|5.8|5.7|5.71|5.73|5.8|5.83|5.8|5.78|5.6|5.58|5.61|5.62|5.6|5.58|5.58|5.75|5.74|5.72|5.8|5.84|5.88|5.86|5.83|5.8|5.81|5.73|5.69|5.73|5.71|5.65|5.8||5.84|5.8|5.77|5.7|5.66|5.64|5.59|5.54|5.62|5.53|5.5|5.46|5.58
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||12.26|12.4|12.52|12.55|12.58|12.5|12.58|12.6|12.71|12.75|12.8|12.84|12.66|12.65|12.61|12.57|12.54|12.5|12.66|12.65|12.85|12.96|12.81|12.67|12.51|12.5|12.45|12.51|12.82|12.95|13.06|12.86|12.76|12.83|13.02|12.99|12.91|12.99|12.93|12.79|12.52|12.5|12.75|13.06|13.11|13.15|13.24|13.35|13.27|12.97|12.91|||||13.04|13|13.03|13.04|13.11|13.08|13.16|13.21|13.24|13.35|13.3|13.33|13.39|13.48|13.44|13.43|13.6|13.78|13.66|13.6|13.6|13.7|13.76|13.63|13.36|13.5|13.68|13.77|13.72|13.5|13.35||||13.36|13.39|13.29|13.17|13.1|13.12|13.2|13.28|13.27|13.31|13.49|13.39|13.37|13.36|13.41|13.51|13.53|13.46|13.55|13.49|13.32|13.21|13.2|13.25|13.11|13.02|13.08|13.07|13.22|13.19|13.12|12.9|12.9|13|12.68|12.51|12.51|12.4|12.5|12.33|12.1|12.08|12.46|12.3|11.39||||12.5|12.58|12.61|12.73|12.8|12.82|12.68|12.57|13.41|13.26|12.95|12.8|12.96||13.55|13.82|13.86|13.73|13.68|13.61|13.9|14.05|14.18|14.19|14.16|14.18||14.33|14.09|14.01|14.01|13.86|13.91|14.07|13.98|13.88|13.93|13.77|13.58|13.73|13.57|13.5|13.43|13.22|13.23|13.25|13.24|13.08|13.08|13.02|13.05|13.03|12.91|12.85||12.91|12.89|12.99|13|13.01|13|13|13.02|13.05||13.03|13.02|13.19|13.25|13.1|13.1|13|12.93|12.89|12.85|12.82|12.75|12.72|12.65|12.6|12.44|12.34|12.45|12.57|12.44|13|12.82|13.56|13.96|14.19|14.18|14.15|14|13.9|13.57|13.37|13.44|13.3|13.3|13.13|12.97|12.93|12.87|13.07|13.01|12.97|12.8|12.94|13|12.8|12.71|12.8|13.05|13.05
09742|943487|/equities/china-cinda|MSCI_EEM||0.85|0.885|0.895|0.9|0.885|0.87|0.87|0.87|0.875|0.875|0.88|0.89|0.895|0.91|0.91|0.925|0.91|0.895|0.885|0.92|0.925|0.925|0.935|0.925|0.915|0.91|0.9|0.9|0.905|0.915|0.91|0.925|0.925|0.92|0.94|0.92|0.92|0.94|0.925|0.985|0.98|0.97|0.97|0.96|0.96|0.96|0.97|0.97|0.96|0.95|0.94|0.96|0.95|0.93|0.93|0.94|0.94|0.93|0.93|0.95|0.94|0.95||0.92|0.94|0.94|0.97|1|1.02|1.03||1.02|1.04|1.03|1.05|1.04|1.04|1.03|1.02|1|1.03|1.03|1.05|1.07|1.05|1.04|1.03|1.05|1.04||1.06|1.06|1.07|1.08|1.09|1.11|1.13|1.14|1.15|1.11|1.1|1.12|1.1|1.12|1.12||1.1|1.08|1.08|1.08|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.12|1.12|1.14||||1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.08|1.08|1.14|1.16|1.18|1.17|1.14|1.14|1.16|1.17|1.17|1.14|1.14|1.15|1.14|1.18|1.2|1.26|1.27|1.27|1.25|1.26|1.24||||1.22|1.25|1.26|1.27|1.28|1.28|1.26|1.26|1.25|1.23|1.25|1.32|1.25|1.23|1.22|1.22|1.21|1.24|1.24|1.24|1.24|1.26|1.25|1.27|1.29|1.28|1.28|1.28|1.32|1.31|1.29|1.28||1.28|1.3|1.31|||1.35|1.35|1.35|1.33|1.32|1.35|1.36|1.37|1.38|1.35|1.29|1.27|1.33|1.3|1.3|1.31|1.32|1.33|1.33|1.36|1.28|1.26|1.24|1.24|1.29|1.23|1.24|1.27|1.27|1.29|1.29|1.27|1.24|1.24|1.23|1.21|1.23|1.25|1.26|1.27||1.28|1.28|1.26|1.23|1.23|1.24|1.22|1.23|1.27|1.25|1.23|1.22|1.26
09743|17499|/equities/21vianet-group|MSCI_EEM||6.47|6.815|6.75|6.98|6.75|6.155|6.03|5.91|5.935|6.07|6.27|6.27|6.33|6.39||6.2|5.915|6.01|5.91|6.02|6.48|6.56|6.55|6.43|6.36|6.61|6.595|6.58|6.435|7.605|7.52|7.29|7.325|7.36|7.26|7.01|6.85|7.175|7.065|6.84|6.94|6.37|6.17|6.54|7.06|7.2|7.645|7.67|7.65|7.6|7.1|7.7|7.79|7.67|7.67|7.995|8.005|7.95|7.595|7.79||7.69|8.11|7.58|7.36|7.395|7.525|8.08|8.06|8.42||8.625|9.03|8.995|9.14|8.85|8.61|8.785|8.845|8.6201|8.79|9.68|10.21|10.745|10.1|10.005|10.485|10.04|9.38||9.14|9.53|9.8|10.065|9.65|9.495|10.27|10.92|8.92|8.91|8.8|8.685|8.575|8.42|8.305|8.16|8.02|8.225|8.17|8.8|9.04|8.605|8.595|8.62|9.01|9.31|9.1975|8.88|8.6|8.29|8.42|8.355|8.28|7.675|8.07||8.03|8.51|7.77|7.89|8.335|8.57|8.91|8.66|8.912|8.68|8.72|9.44|9.17|9.41|10.425|10.43|10.812|9.89|9.42|9.3|9.625|10.05|9.4|10.18|10.39|10.94|11.45|11.28|11.17|11.81|12.025|11.995|13.51||12.55|13.92|12.14|11.7|11.04|10.3|9.905|9.745|10.47|10.17|10.34|10.82|11.0301|11.3|10.55|10.535|10.15|9.82|9.32||10.34|11.01|11|10.91|10.71|10.335|9.47|9.295|9.08|8.98|8.76||8.35|8.45|8.4501|8.53||8.43|8.51|8.56|8.44|8.35|8.33|8.31|8.745|8.77|8.83|9.08|9.04|9|8.88|8.8|8.46|8.73|8.71|8.71||8.74|8.73|8.64|7.68|8.03|7.96|8.23|8.47|8.18|8.55|8.97|9.62|9.63|9.32|9.88|9.23|9.22|9.905|10.34|10.335|10.785|9.91|9.945|9.55|9.1|8.845|9.14|8.925|8.58|9.015|9.33|8.72|9|8.37
09744|101612|/equities/tower-bersama|MSCI_EEM||1435|1445|1435|1400|1435|1415|1425|1435|1440|1410|1460|1480|1505|1495|1495|1505|1445|1445|1465|1445|1465|1445|1420||1435|1420|1400|1400|1400||1370|1365|1345|1340|1400|1405|1405|1410|1415|1405|1415|1380|1380|1360|1330|1370|1390|1395|1410|1410|1405|1425|1430|1410|1395|1390|1375|1370|1395|1410|1395|1390|1355|1400|1380|1395|1375|1375|1360|1340|1350|1390|1320||1375|1425|1440|1455|1390|1335|1355|1230|1315|1430||1395|||1345|1320|1250|1220|1230|1310|1410|||1465|1490|1520|1590|1640|1645|1675|1615||1745|1790|1735|1810|1820|1790|1775|1740|1750|1755|1735|1715|1705|1680|1660|1630|1630|1605|1600||1610|1600|1585|1585|1605|1600|1570||||||1555|1420|1445|1460|1430|1415|1410|1410|1555|1570|1605|1580|1670|1700|1725|1700|1735|1725|1705|1675|||1720|1690|1695|1635|1635|1690|1750|1750|1660|1600|1780|1545|1755|1930|1990|2060|2160|2140|2200|2170||2170|2110|2100|2210|2290|2310|2390|2400|2500|2600|||2680|2390|||2280|2110|2060|2100|2020|1930|1875|1870|1880|1900|1895|1970|1975|1950|1950|1950|1905|1955|1960|1970|1965|1950|1955|1965|1945|1960|1965|1960|1995|2100|2170|2160|2170|2160|2150|2050|2110|2200|1920|1870|1825|1825|1855|1870|1870|1890|1885|1870|1820|1810|1825|1800|1800|1850
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||67720|68000|67820|67620|65300|62320|67000|67120|67520|68360|68520|66800|67000|68500|68000|67500|65240|62500|61340|60140|60500|61280|61000|62520|61000|57300|57000|57000|56420||57820|56220|56080|54120|53260||53540|53580|54320|54640|54320|52800|52820|52800|52900|52840|53000|54000|54740||53840|53000|53040|53680||52000|53660|53660|53740|54200|54660|53520|53600|53200||52160|52500|53860|55200|57420|56020|55000|57320|55700||54000|51440|52220|51160||50760|50020|51520|51160|50400|50300|49000|50280|49340|47100|48600|48260|47600|45500||47500|46000|46100|46600|45500|48500|49500|49500|49720|50680||49740|49600|48600|51660|52120|52500|52600|52620|52500|53560|53780|51600|54360|51360|49700|48240|48860|47100|47100|||47800|46000|46060|46000|48200|47200|44900||46700|46700|48400|48360|50200|49240|50100|52040|52500|52400|51740|51500|50200|49020|52000|54200|56540|61300|60820|61000|60060|60000|59820|59500|58520|58540|57520|57500|60680|59520|59360|59520|58500|58600|61500|62040|61620|61500|62500|62500|62620|62220|62300|59900|57300|55820|55760|55720|55280||55060|54880|55480|55400|54380|54000|||54000|55160|54600||54520|54340|54500|54500|54460|51780|55400|57020|57160|56960|56120|54760||54140|54140|54100|54500|54400|54400|54400|54340|52500|54000|54100|54100|54200|55060||55020|52000|53640|53620|52820|49500|51000|48340|46300||45800|45240|45300|45280|44980|44280|44080|43820|43560|43400|43500|43320|42880|42600||42600
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||129|129|129|130|128.5|126.5|126.5|125.5|125.5|125.5|129.5|129.5|131.5|129|128.5|127.5|132|131.5|131.5|133|132.5|132|131.5|130.5|130|129|129|128.5|128.5|128|130.5|132||132.5|132|130|131.5|131.5|131.5|132.5|132.5|132|||133.5|133|133.5|134.5|132.5|131|128|125|124|125|126|123.5|120|120|123|123|119.5|118.5|119|117.5|118.5|116.5|116|116|115|116.5|120|120.5|118.5|117|117|115|114.5|114|115|115|116.5|116||115||115.5|115|115|115|116|114|113.5|112.5|112|111.5|116|116|116|115.5|115|115.5|115.5|113.5|111|||111|110|110|110.5|109.5|109.5|110|110|110|109.5|110||||111.5|112|112.5|111||110.5|111.5|112|110|109.5|110.5|108|108|107.5|107|107.5|107.5|109.5|109|108|108.5|112|112.5|111|108.5|111.5|111|108.5||118|123|123|124.5|122|122|122.5|123|122.5|121|122|122|120|120.5|119|119|117.5|117.5|117|116.5|115.5|116.5|116.5|116.5|116.5|115.5|116.5|118|116.5|115|114|113.5|111.5|110.5|110.5|112|113.5|114|115|113.5|114||||111.5|111.5|113|114|113|112.5|111.5|110.5|113|115|115.5|114.5|113.5|111.5||112|112.5||113|113|113.5|111.5|113|111|109|110|110.5|112.5|114.5|113.5|116|115.5|118|122|122|121|120|121|121.5|120.5|120|121.5|122.5|122|121|122|129|127.5||128|130.5|135.5|134.5|135.5|135.5|135||133
09747|19564|/equities/sise-cam|MSCI_EEM||38.96|39.08|40.1|40.1|38.68|39.34|37.58|38.16|42.38|43.52|43.36|43.78|44.34|41.74|39.04|38.5|38.54|38.38|39.42|39.46|40.02|39.88|39.86|39.32|39.72|39.78|38.88|38.08|37.98|38.58|41.32|40.58|39.98|40.22|41.08|41.14|41.7|41.98|41.66|41.56|41.02|41.14|41.64|42.14|42.78|42.96|43.38|43.1|43.1|43.96|44.08|43.6||42.66|42.82|42.1|41.88|41.58|42.96|43.2|44.02|44.3|43.86|44.1|44.94|44.12|44.08|44.9|44.96|46.06|45.82|45.16|44.82|45.56|45.9|44.14|42.94|43.84|44.32|43.94|44.66|45.08|46.1|45.92|45.12||||45.2124|44.7978|42.14|42.2|45.2||45.9|47.88|48.94|49.82|51.05|51.75|49.06|48.74|48.1|46.2|45.84||45.62|45.54|46.3|47.18|47.2||46.56|47.16|47.58|46.8|46.74|47.74|47.8|46.54|46.7|46.12|45.54|43.52|43.94|43.62|43.8|44.26|43.18|43|44.54|45.32|46.96|47.36|43.66||43.46|43.22|42.84|41.64|40.92|41.52|41.32|41.14|38.9|40.3|41.18|40.7|41.14|40.54|44.22|45.14|45.32|46.02|46.12|44.96|44.5|46.1|48.02|49.62|48.96|47.78|46.68|47.04|47.58|46.2|45.88|45.96|45.34|43.34|44.86|41.92|40.62|40.36|39.7|40|38.82|38.42|38.74|39.76|38.64|38.04|38.42|38.96|38.92|39.06|39.36|39.88|39.48|38.98|38.7||38.26|37.84|38.08|38.2|39|38.26|38.18|38.64|38.8|39.2|39.16|38.84|39.82|39.76|39.48|40.58|41.42|38.06|36.48|36.6|37.4|37.32|37.06|36.52|36.6|36.54|36.1|35.66|35.54|35.86|35.58|35.28|35.48|35.06|35.22|35.02|34.12|35.56|35.68|36.84|36.4|36.8|36.7|36.3|35.94||35.6|35.7|34.62|33.98|33.56|32.64|32.44|32.56|33.28|33.56|33.66|34.32|34.7
09748|50023|/equities/greentown-chin|MSCI_EEM||5.72|5.835|6.015|5.93|5.625|5.605|5.615|5.48|5.48|5.565|5.575|5.71|5.775|5.95|5.875|6.005|5.83|5.77|6|6.235|7.39|7.5|7.82|7.8|7.7|7.695|7.64|7.615|7.445|7.465|7.45|7.56|7.265|7.28|7.3|7.06|7.005|6.88|6.84|6.95|6.97|7.17|7.2|7.06|7.01|6.93|7.18|7.13|7.25|7.2|6.99|7.18|7.04|6.75|6.7|6.65|6.68|6.78|6.74|6.95|6.93|6.8||6.65|6.4|6.3|6.36|6.5|6.7|6.73||7.05|7.67|7.76|8.14|8.27|8.15|8.1|8.01|8.32|8.62|8.7|8.58|8.84|8.82|8.76|8.69|8.93|9.07||9.28|9.35|9.65|9.73|9.81|10.38|10.64|10.7|10.85|10.68|10.29|10.12|9.71|9.52|9.63||9.62|9.13|9.01|8.9|8.91|9|9.27|9.21|9.02|8.97|9.01|9.08|8.59|8.28|8.29|8.26|8.44||||8.23|8.3|8.66|9|9.05|9.18|9.22|9.03|9.09|9.56|9.8|10.4|10.74|10.38|10.29|10.11|10.03|9.74|9.51|9.76|9.83|9.62|9.96|9.97|10.3|10.55|11.05|10.68|10.88|11.05||||10.98|11.13|11.23|10.87|11.12|11.05|10.96|11|10.81|10.58|10.44|11|10.61|9.74|9.55|9.57|9.48|9.35|9.17|8.8|8.64|8.64|8.7|8.55|8.52|8.6|8.8|8.85|8.91|8.85|8.3|8.33||8.18|8.1|8.24|||8.2|8.29|8.33|8.3|8.23|8.32|8.35|8.38|8.52|8.45|8.35|8.32|8.79|8.85|8.86|8.97|8.91|8.88|8.73|8.71|8.8|9|9|9|8.77|8.7|8.85|8.97|9.03|8.84|8.85|8.73|8.25|8.19|8.16|8.12|8.23|8.22|8.2|8.23||8.67|8.76|8.72|8.7|8.86|8.88|8.5|8.46|8.69|8.82|8.72|8.72|8.94
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||3.655|3.7|3.76|3.73|3.7|3.635|3.585|3.56|3.565|3.65|3.645|3.71|3.755|3.8|3.79|3.75|3.715|3.635|3.705|3.755|3.92|3.95|4.03|3.96|3.92|3.895|3.875|3.85|3.94|4.02|4.02|4.04|4.02|4.06|4.21|4.2|4.31|4.29|4.2|4.23|4.19|4.23|4.23|4.25|4.1|4.03|4.06|4.05|4.07|3.91|3.9|4.05|4|3.89|3.99|3.94|3.96|4.18|4.26|4.24|4.24|4.18||4.15|4.39|4.43|4.4|4.2|4.17|4.31||4.45|4.63|4.67|4.69|4.31|4.11|4.16|4.23|4.22|4.43|4.46|4.53|4.65|4.71|4.78|4.72|4.84|4.82||4.72|4.67|4.5|4.58|4.55|4.71|4.98|5.02|5.03|5.1|5.15|5.12|4.87|4.85|4.74||4.57|4.63|4.63|4.77|4.83|4.93|5.12|5.19|5.01|4.96|4.99|4.95|4.78|4.78|4.9|4.82|5.02||||4.72|4.7|4.5|4.52|4.7|4.75|4.88|4.63|4.51|4.99|4.98|5.21|5.34|5.32|5.37|5.47|5.56|5.63|5.27|5.77|5.73|5.96|6.05|6.24|6.77|7.07|7.05|6.97|7.03|7.02||||7.14|7.12|7.2|7.3|7.15|7.47|7.34|7.4|7.07|6.8|6.76|6.82|6.78|6.84|7.05|7.06|7.07|7.43|7.33|7.08|6.85|6.82|6.8|6.79|6.9|6.95|7.08|7.13|7.18|6.9|6.98|6.92||6.8|6.79|6.8|||6.69|6.77|6.86|6.89|6.72|6.49|6.3|6.15|6.21|6.19|6.26|6.29|6.22|6.38|6.52|6.44|6.43|6.3|6.27|6.26|6.21|6.13|6.27|6.4|6.57|6.42|6.33|6.3|6.48|6.54|6.42|6.45|6.14|6.14|6.09|5.74|5.83|5.61|5.47|6.06||6.16|6.11|6.04|6.01|6.12|6.11|5.88|5.82|5.77|5.38|5.37|5.28|5.51
09750|19410|/equities/ford-otosan|MSCI_EEM||76.75|77.15|78.15|77.5|75|75.6|74.15|72.05|78.4|81.65|81.4|81.45|81.75|79.5|78.4|75.7|75.6|75.4|77.1|76.35|78.05|78.35|78.75|78|79.85|79.65|78.9|78.6|78.2|78.55|78.8|79.05|78.25|75.75|77.15|77.05|78.35|78.65|78.4|78.6|76.9|75.05|75.85|77.2|77.75|78.45|79.25|80.7|80.75|82.2|83.35|81.1||80.1|81.3|80.7|80.35|80.7|81.75|81.75|83.4|83.4|83.65|84.25|85.2|85.7|86.35|86.45|87.5|89.8|90|89.2|89.05|89.75|88.45|85.9|85.25|85.8|86.2|84.4|85.85|87.25|87.7|86.8|82.4||||84.15|86.3|81.65|82.35|85.45||87.35|90.75|92.8|91.05|94|96.3|97.1|98.6|97.45|95.65|95.85||97.5|98.05|99|102.2|102.1||100.9|103.4|106.4|104.3|105.5|106.3|104.1|104.2|102.3|100.8|100.5|96.55|99.4|99.6|100|101.8|99.25|100|102|102.7|104.6|104.2|102||104.5|105.6|104.9|104.8|104.5131|107.0269|106.9302|105.6733|100.7425|108|109.4|105.7|108.4|106.3|113.6|116.1|117.1|118.1|119.7|119.7|119.8|123.3|127.8|130|126|119.9|114.1|115.3|116.2|114.4|114.7|115.2|114.3|111.1|110.9|110.4|108.3|107.9|103.6|104.6|102.2|100.9|102.3|103.5|103.5|100.4|100.4|98.2|97.85|97.7|96.1|97.05|96|94.65|92.8||92.3|90.75|90.95|93.85|95|93.8|93.9|94.5|94.65|95.1|96.05|97.2|96.5|94.15|90.7|90.35|90.65|91.1|90.2|89.85|90.2|90.3201|88.2557|88.4434|89.1941|88.5372|93.8|93.05|93.35|94.65|93.75|93.45|93.75|92.7|93.5|94.25|93.5|96.45|94.9|97.4|97.4|97.4|99.4|96.7|95.85||97.1|97.35|96.9|96.35|97.05|96.7|92.55|89.7|89.8|90.4|91.45|91|93.2
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.055|4.115|4.1|4.09|4.025|4.01|4.11|4.12|4.13|4.085|4.11|4.2|4.21|4.1|4.235|4.305|4.18|4.095|4.16|4.14|4.23|4.21|4.325|4.235|4.265|4.175|4.125|4.105|4.12|4.145|4.085|4.11|4.09|4.115|4.125|4.16|4.225|4.19|4.21|4.27|4.21|4.3|4.22|4.14|4.14|4.13|4.15|3.93|4.14|4.16|4.08|4.05|3.92|3.88|3.93|3.96|3.97|3.91|3.93|4|3.96|3.93||3.85|3.87|3.87|3.81|3.84|3.86|4.0804||4.1981|4.3354|4.5316|4.73|4.57|4.55|4.47|4.48|4.5|4.58|4.63|4.58|4.55|4.44|4.36|4.3|4.43|4.46||4.52|4.52|4.46|4.56|4.5|4.71|4.7|4.69|4.72|4.78|4.69|4.7|4.55|4.42|4.58||4.52|4.49|4.41|4.29|4.3|4.29|4.34|4.39|4.38|4.33|4.38|4.45|4.34|4.28|4.34|4.27|4.26||||4.22|4.28|4.22|4.26|4.24|4.23|4.24|4.17|4.05|4|3.82|4.13|4.21|4.11|4.14|4.09|4.18|4.19|4.14|4.21|4.21|4.2|4.27|4.28|4.3|4.35|4.43|4.39|4.45|4.38||||4.44|4.44|4.51|4.54|4.49|4.46|4.43|4.45|4.47|4.36|4.36|4.49|4.28|4.15|4.22|4.25|4.28|4.37|4.35|4.38|4.37|4.37|4.4|4.41|4.44|4.48|4.57|4.53|4.5|4.57|4.4|4.44||4.5|4.39|4.4|||4.57|4.56|4.49|4.49|4.45|4.43|4.44|4.5|4.48|4.37|4.34|4.34|4.4|4.35|4.36|4.4|4.43|4.42|4.43|4.51|4.6|4.61|4.6|4.54|4.56|4.66|4.67|4.78|4.78|4.76|4.69|4.73|4.6|4.51|4.5|4.33|4.42|4.43|4.47|4.46||4.59|4.59|4.61|4.52|4.5|4.54|4.54|4.5|4.51|4.53|4.54|4.5|4.72
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||0.735|0.75|0.755|0.75|0.755|0.77|0.775|0.79|0.795|0.795|0.79|0.795|0.805|0.81|0.81|0.8|0.79|0.805|0.81|0.82|0.82|0.83|0.8|0.84|0.83|0.84|0.82|0.815|0.79|0.79|0.79|0.79|0.795|0.815|0.83|0.83|0.82|0.825|0.815|0.79|0.79|0.79|0.79|0.78|0.8|0.8|0.82|0.82|0.83|0.85|0.84|0.85|0.83|0.8|0.79|0.8|0.78|0.77|0.76|0.76|0.72|0.72||0.69|0.71|0.7|0.73|0.75|0.77|0.77||0.79|0.82|0.83|0.82|0.84|0.82|0.82|0.83|0.89|0.91|0.91|0.91|0.92|0.96|0.93|0.91|0.91|0.92||0.96|0.97|1.02|1.1|1.08|1.14|1.15|1.12|1.14|1.12|1.09|1.08|1.02|1.02|1.02||0.98|0.92|0.92|0.91|0.91|0.92|0.91|0.92|0.92|0.94|0.94|0.93|0.93|0.92|0.92|0.9|0.89||||0.85|0.83|0.82|0.86|0.88|0.85|1.13|1.09|1.07|1.09|1.1|1.14|1.19|1.21|1.21|1.19|1.22|1.19|1.28|1.3|1.3|1.27|1.28|1.28|1.31|1.32|1.3|1.28|1.32|1.31||||1.34|1.35|1.37|1.37|1.37|1.37|1.39|1.39|1.37|1.36|1.37|1.43|1.4|1.4|1.41|1.39|1.38|1.39|1.37|1.37|1.37|1.38|1.38|1.38|1.37|1.34|1.4|1.38|1.4|1.4|1.39|1.39||1.39|1.38|1.38|||1.39|1.4|1.4|1.41|1.4|1.39|1.4|1.42|1.42|1.41|1.41|1.42|1.45|1.47|1.49|1.49|1.51|1.53|1.51|1.52|1.55|1.55|1.55|1.53|1.58|1.57|1.6|1.63|1.66|1.66|1.68|1.64|1.57|1.56|1.55|1.51|1.52|1.54|1.55|1.55||1.58|1.57|1.56|1.55|1.56|1.57|1.56|1.55|1.58|1.56|1.55|1.52|1.57
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||12.84|12.98|13.08|13.42|13.455|13.44|13.6|13.66|13.71|13.805|13.735|13.735|14|13.825|13.78|13.735|13.745|13.67|13.5|13.63|13.73|13.8|14.28|14.165|14.05|14.08|14.1|14.295|14.565|14.5|14.385|14.345|14.845|14.86|15.08|15.33|15.375|15.425|15.41|15.07|14.93|15.09|15.84|14.325|14.39|14.42|14.42|14.53|14.53|14.425|14.145|14.285|14.385|14.45|14.12|13.81|13.765|13.605|13.92|13.96|14.13|14.1|14.145|14.3|14.285|14.335|14.365|14.395|15.005|15.765|15.465|15.1|15.155|15.63|15.82|15.835|15.74|15.5|15.76|15.5|15.46||15.66|15.75|15.705|16.2|15.985|16.01|15.895|16.02|16.05|15.965|15.945|15.835|15.565|15.555|15.465|15.085|15|15.145|15.12|15.285|15.255|14.88|14.72||14.26|14.21|14.065|14.15|14.1|14.095|14.235|14.145|14.1|13.9|13.725|14.17|14.045|14.195|14.165|13.8|13.41|13.875|||13.85|13.645|14.025|13.57|13.35|13.3|13.27|13|12.72|13.015|13.18|13.24|12.805|12.82|12.715|12.73|13.09|13.555|13.05|13.65|13.305|13.155|13.34|13.545|13.575|13.665|13.2|13.28|13.2|13.115|12.945|12.35|12.215|12.19|12.09|11.81|11.745|11.8|11.71|11.4|11.43|11.35|11.355|11.43|11.225|11.23|11.13|11.1|10.89|11.025|10.795|10.72|10.365|10.29|10.42|10.31|10.25|10.22|10.245|10.175|10.1|10.005||10.04|10.11|||10.02|9.884||||9.886|9.652|9.566|9.502|9.544|9.578|9.802|9.848|9.7|9.602|9.6|9.512|9.596|9.548|9.49|9.576|9.576|9.546|9.39|9.192|9.098|9.07|8.79|8.86|8.828|8.882|8.952|9.044|9.208|9.208||9.212|9.104|9.08|9.008|9.026|9.008|8.998|9.01|9.25|9.32|9.228|9.15|9.06|9.136|9.144|8.974|8.74|8.822|8.618|8.462|8.626|8.704
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|||54.8|56.03|55.82|55.3|55.61|56.1|55.71|56.23|56.04|56|55.88|56.5|57.2|57.3|57.32|56.7|55.8|54.53|54.55|55.16|55.36|58|58.63|58.29|58.5|58.12|58|58.87|58.81|60.61|60.16|59.45|58.86|57.84|57.33|57.67|57.06|58.88|61.79|59.42|60|58.48|56.25|55.7|55.88|55.9|55.66|54.05|51.56|51.23|53.79|51.48|51.42|51.4|51.1|50.94|51.15|51.06|51.1|50.87|51.04|50.77|51.5|52.13|52.67|52.58|52.92|53.18|53.66||53.89|54.02|54.45|54.86|54.92|54.23|54.12|54.2|54|54.65|54.67|55.52|56.03|54.98|53.88|53.96|54.68|56.8|56.78|58.09|59.74|60.22|60.27|60.29|60.6|60.06|60.18|62.22|62.62|64.35|65.02|64.52||||66.07|66.78|66.45|66.26|66.66|66.39|65.4|66.25|66.1|66|68.25|67.05|67.3|67.15|67.69|67.98|68.16|69.2||69.98|69.97|70.1|69.86|68.52|68.72|68.22|70.01|69.98|69.8|72.46|72.5|73.02|73.52|73.26|73.21|73.69|72.28|70.31|70|71.38|72.52|72.62|72.5|67.31|67.01|73.68|74.5|77.6|||||||78.1|77.5|82.55|83|84.14|84.02|85.1|83.08|82.46|81.41|81.01|81.01|78.94|78.44|77.8|81.9|82.4|82.6|83.6|83.36|84|85.04|86.18|87.26|88.53|88.36|88.2|89.84|89.32|87.59|||86.75|86.5|87.01|87.02|85.92|85.85|86.8|88.18|87.53|87.21|89.57|88.88|89.16|89|88.65|91.11|93.1|95.66|96.11|96.04|96.7|96.69|97.82|97.68|97.41|97.11|96.63|96.26|99.03|99|98.33|98.65|98.27|97.59|98.82|98.61|97.83|97.02|96.07|95.99|95.01|95.69|97.92|95|100.79|101.88|102.8|102.18|103.81|106.68|107.05|107.52|107.6|108|108.36|109.06|108.96|106.98|107.31
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||3.97|3.96|3.9|3.88|3.87|3.86|3.82||3.85|3.84|3.85|3.8|3.82|3.78|3.77|3.76|3.76|3.74|3.73||3.81|3.87|3.98||3.95|3.95|3.95|3.89|3.9|3.96|4.03|4.01|3.99|3.97|3.96|3.95|3.98|4|3.99|3.97|3.98|3.93|3.94|3.92|3.91|3.96|3.9|3.9|3.9|3.86|3.86|3.84|3.84|3.86|3.83|3.82|3.8|3.81|3.76|3.79|3.75|3.73|3.7|3.74|3.71|3.69|3.78|3.77|3.73|3.71|3.7|3.72||3.73|3.75|3.72|3.69|3.69|3.68|3.62|3.61|3.59|3.56|||3.45|3.28||3.44|3.55|3.62|3.65|3.65|3.6|3.6|3.6|3.6|3.6|3.71|3.73|3.73|3.76|3.73|3.7|3.76||3.76|3.78|3.79|3.85|3.86|3.82|3.81|3.78|3.74|3.72|3.76|3.79|3.76|3.77|3.85|3.8|3.73|3.71|3.71|3.71|3.65|3.68|3.67|3.73|3.7|3.7|3.68|3.66|||3.64|3.62|3.63|3.57|3.64|3.72|3.89|3.91|3.87|3.92|3.93|3.94|3.95|3.91|3.93|3.99|3.92|3.89|3.92|4|3.94|||3.92|3.96|4|4.08|4.08|4.12|4.05|4.13|3.99|3.95||4.02|4.02|4.11|4.13|4.06|4.02|3.99|3.99|3.98|4.1|4|3.89|3.85|3.81|3.75|3.75|3.72|3.79|3.88|3.88|3.77||3.78|3.83|3.84|3.84||3.88|3.9|3.92|3.9|3.9|3.92|3.95|3.94|3.95|3.92|3.93|3.94|3.98|4.03|4.04|4.07|4.1|4.04|4.02|4.24|4.25|4.27|4.26|4.25|4.28|4.25|4.25|4.26|4.22|4.26|4.24|4.25|4.19|4.12|4.12|4.16|4.19|4.15|4.15|4.17|4.14|4.19|4.27|4.3|4.31|4.31|4.3||4.25|4.24|4.29|4.35|4.35|4.41
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||1.84|1.89|1.88|1.9|1.825|1.815|1.82|1.815|1.825|1.825|1.83|1.815|1.845|1.86|1.84|1.83|1.8|1.84|1.845|1.84|1.825|1.825|1.84|1.82|1.815|1.815|1.82|1.825|1.805|1.785|1.73|1.735|1.775|1.79|1.785|1.79|1.84|1.865|1.865|1.88|1.86|1.89|1.89|1.88|1.86|1.82|1.81|1.82|1.85|1.88|1.86|1.87|1.85|1.79|1.78|1.79|1.8|1.76|1.74|1.72|1.7|1.7||1.68|1.67|1.6|1.65|1.65|1.65|1.65||1.74|1.82|1.81|1.82|1.97|1.95|1.93|1.92|1.93|1.93|1.88|1.89|1.88|1.91|1.87|1.85|1.86|1.91||1.99|1.99|1.97|1.97|1.96|1.98|2|2.01|2|2|1.99|1.98|1.98|1.91|2.08||2.32|2.35|2.35|2.38|2.37|2.4|2.47|2.47|2.42|2.53|2.55|2.56|2.56|2.6|2.66|2.68|2.68||||2.65|2.64|2.65|2.7|2.71|2.72|2.76|2.67|2.64|2.75|2.8|2.84|2.78|2.75|2.78|2.82|2.83|2.8|2.73|2.77|2.74|2.73|2.82|2.82|2.87|2.92|2.91|2.92|2.92|2.92||||2.92|2.93|2.97|3.01|3.03|3.03|2.97|2.95|2.92|2.96|2.96|3.01|3.01|3|2.99|3.01|3.03|3.09|3.03|3.03|3.07|3.15|3.17|3.22|3.15|3.09|3.09|3.03|3.13|3.08|3.09|3.07||3.09|3.14|3.2|||3.35|3.3|3.28|3.28|3.14|2.98|2.97|2.94|2.91|2.91|2.97|2.97|2.99|2.95|2.94|2.95|2.87|2.79|2.76|2.66|2.73|2.73|2.67|2.66|2.76|2.75|2.84|2.85|2.91|2.69|3.08|3.05|2.87|2.85|2.91|2.85|2.93|2.98|2.96|2.94||3.05|3.07|3.04|3.03|3.04|3.07|2.97|2.89|3.01|2.98|2.95|2.93|3.06
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5233.8999|5233|5339.6001|5300|5180.2998||5330|5373.2998|5370.6001|5420|5465.1001|5513.8999|5530.1001|5598.7002|5551|5455|5426|5417.8999|5330|5431|5611.2002|5655.6001|5675.8999|5714.8999|5691.1001|5549.8999|5395|5357.7002|5353.2002|5281|5350.1001|5265|5360.7002|5315.6001|5388.2998|5401.1001|5401|5290|5321|5251.6001|5326.5|5329.8999|5400|5397.7002|5488.8999|5390|5300.1001|5420.7002|5203.1001|5214.8999|5171.2998||5192.2002|5139|5149.3999|5087.6001|5062.7998|5104.1001|5201|5189|5152|5073.2002|5030.2002|5082.1001||5152.1001|5120.1001|5150|5150.1001|5186.6001|5099.8999|5070|5020.3999|5173.5|5207.2998|5169.8999|5122|5074.1001|5045.1001|5011.5|5033|5049.7998|5011|5110.2002|5225.3999|5201.1001|5311.1001|5332.7998|5222|5100|5124.2998||5193.2998|5199|5164.2002|5145.2002|5205.1001|5149.5|5150.1001|5143.3999|5310|5358.2998|5156.5|5080|4947||4965.7998|4953|5015|5110.7998|5060|5052|5166.6001|5285|5360.8999|5340.583|5340.4844|5348.4756|5416.2524|5422.8628|5556.8999|5460|5433.2002|5345.2998|5399.7998||5250|5250|5116.5|5073.7998|5038.5|5008.7998|5045|5050.2002|5130|5202|5228|5220|5285|5288.7002|5213.1001|5262.8999|5182.5|5100|5216.5|5375.7002|5480.2002|5548|5122.2998|5600.1001|5820|5810|5805|5964.3999|5892.8999|6001.1001|6013.8999|6055|6149.8999|6124.1001|6189.5|6250|6199.8999|6161.8999|6117.5|6099.3999|6072.8999|6222|6278.2998|6207.2998|6340.5|6435|6500|6483.7998|6400|6450|6361.7002|6209|6147.3999|6121.7002|6170|6249.7002|6284.7002|6279.8999|6247.8999|6138|6099.7002|5999.5|5890.5|5786|5800|||5770.2002|5829.5|5801.1001||5782.7002|5775|5760|5757.1001|5750|5760|5860.1001|6003|6029|5989.8999|5970|6001||6070.1001|6090|6200|6217|6213.8999|6155.6001|6182.6001|6149.3999|6049|5958.7002|5903.1206|5931.7188|5917.814|5874.6211|5998.6772|6020|6112.3999|5958.8999|5855|5839.1001|5755|5770.7998|5986.1001|5975.8999|6000||5952|5953.7998|6070.1001|6000|5805|5805|5799.8999|5917.5|5942.5|5875|5817.6001|5671.2998|5612|5521|5455.8999
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||14.13|14.5|14.41|14.33|14.39|14.22|14.14||14.18|14.24|14.4|14.4|14.52|14.33|14.33|14.39|14.35|14.31|14.29|14.36|14.44|14.42|14.37|14.22|14.47|14.55|14.69|14.57|14.63|14.72|15.1|15.06|15.15|15.78|15.65|15.65|15.2|15.31|15.43|15.49|15.43|15.45|15.17|15.04|14.8|14.5|14.17|14.26|14.37|14.68|14.18|14.43|14.12|14.33|14.36|14.15|14.47|14.45|14.5|14.51|14.45|14.46|14.29|14.38|14.29|14.52|14.5|14.5|14.35|14.34|14.35|14.27|14.31|14.59|14.35|14.01|14.13|14.3|14.26|13.96|13.78|13.98|13.95|13.95|14|13.95|14.01|14|13.7|13.74|13.48|13.42|13.34|13.33|13.21|13.16|13.07|13.3|13.42|13.6|14.2|14.03|14.21|14.32|13.8||13.55|14.03|14.5|14.58|14.77|14.89|15.07|15.16|15.3|15.32|15.3|15.44|16|16.3|16.25|16.2|16.46|16.26|16.23|||16.25|16.07|15.78|15.34|15.31|14.94|14.65|14.68|14.64|14.99|15.09|15.06||15|15.32|15.72|15.63|15.93|16.49|16.66|16.61|16.49|16.81|16.89|17.69|18.15|18.13|18.55|18.55|18.55|18.57|18.64|18.74|18.49|18.51|18.7|19.54|19.06|18.98|18.76|18.7|18.47||18.15|18.1|18.84|18.84|19.61|19.69|20.4|20.4|20.7|21|20.93|21.5|21.71|21.91|22.36|22.6|22.01|21.85|21.05|20.77|20.42||20.51|20.41|20.38|20.58||20.8|21.1|21.24|21.03|20.77|20.65|20.66|20.5||20.37|20|20.25|20.35|20.16|20.6|21.44|21.41|21.92|21.48|21.35|21.5|21.44|21.2|21.21|21.43|21.76|21.88||21.92|22.6|22.8|22.91|22.89|23.15|23.68|23.75|22.77|22.8|22.06|22.31|22.95|23.3|23.8|23.52|21.85|20.73|20.6|21.39|20.8|21.19|20.4|19.68|19.12|19
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.735|0.725|0.745|0.77|0.8|0.795|0.8|0.805|0.8|0.835|0.845|0.855|0.855|0.855|0.85|0.845|0.835|0.84|0.845|0.835|0.84|0.84|0.835|0.83|0.815|0.815|0.815|0.805|0.8|0.8|0.81|0.815|0.815|0.825|0.825|0.83|0.845|0.865|0.815|0.805|0.8|0.79|0.8|0.8|0.79|0.78|0.77|0.77|0.75|0.73|0.74|0.75|0.75|0.74|0.75|0.76|0.77|0.75|0.73|0.72|0.72|0.71||0.7|0.69|0.68|0.69|0.7|0.7|0.69||0.71|0.71|0.72|0.74|0.74|0.74|0.75|0.75|0.75|0.79|0.79|0.8|0.82|0.81|0.8|0.81|0.83|0.85||0.85|0.84|0.84|0.86|0.86|0.88|0.89|0.9|0.91|0.9|0.93|0.93|0.92|0.92|0.89||0.85|0.84|0.84|0.84|0.84|0.85|0.85|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.84|0.83||||0.81|0.81|0.8|0.81|0.8|0.83|0.84|0.84|0.84|0.87|0.86|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.88|0.86|0.87|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.88||||0.88|0.88|0.88|0.9|0.9|0.9|0.89|0.89|0.89|0.88|0.87|0.9|0.89|0.89|0.88|0.88|0.88|0.88|0.88|0.89|0.9|0.89|0.89|0.9|0.9|0.9|0.9|0.92|0.92|0.92|0.94|0.94||0.91|0.91|0.93|||0.94|0.94|0.93|0.92|0.92|0.9|0.9|0.93|0.94|0.95|0.94|0.95|0.96|0.95|0.96|0.95|0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.96|0.99|0.99|1|1.01|1.04|1.05|1.03|1.03|1.02|1.02|1.02|1.01|1.01|1|0.99|0.97||0.98|0.98|0.97|0.96|0.97|0.97|0.96|0.96|0.96|0.99|0.98|0.98|1.02
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.75|6.75|6.9|6.85|6.6|6.6|6.55|6.55|6.55|6.5|6.5|6.5|6.25|6.35|6.35|6.3|6.3|6.25|6.3|6.35|6.35|6.4|6.35|6.35|6.35|6.4|6.45|6.45|6.5|6.4|6.4|6.6||6.75|6.8|6.8|6.75|6.8|6.85|6.85|6.85|6.8|||6.85|6.75|6.8|6.75|6.9|6.8|6.8|6.85|6.85|6.9|6.8|6.8|6.65|6.6|6.8|6.85|6.8|6.65|6.55|6.5|6.5|6.45|6.5|6.45|6.4|6.55|6.6|6.55|6.6|6.55|6.55|6.6|6.45|6.25|6.25|6.2|6.3|6.3||6.35||6.4|6.4|6.4|6.45|6.45|6.4|6.35|6.3|6.3|6.4|6.5|6.55|6.5|6.55|6.5|6.7|6.75|6.75|6.75|||7.35|7.15|7.15|7.1|7|7|7|7.1|7.3|7.3|7.25||||7.2|7.2|7.3|7||7.15|7.2|7.1|6.95|6.75|6.75|6.75|6.75|6.65|6.65|6.8|6.85|7|7.05|7|7.05|7.05|7.05|7.05|6.65|6.9|6.9|6.65||7.15|7.5|7.45|7.4|7.25|7.25|7.7|7.9|7.75|7.65|7.6|7.65|7.55|7.5|7.45|7.55|7.7|7.75|7.7|7.8|7.75|7.85|7.9|7.8|7.75|7.65|7.75|7.85|7.9|8.1|7.9|7.75|7.75|7.7|7.95|7.8|7.9|7.95|7.85|7.85|7.95||||7.85|7.85|7.9|7.8|7.85|7.95|7.95|7.85|7.8|7.65|7.35|7.35|7.25|7.3||7.35|7.35||7.5|7.55|7.6|7.55|7.5|7.45|7.5|7.4|7.25|7.2|7.25|7.2|7.2|7.15|7.15|7.15|6.75|6.75|6.85|6.7|6.65|6.55|6.6|6.65|6.7|6.7|6.8|6.7|6.7|6.75||7|7.1|7.1|7.35|7.7|7.7|7.7||8
09762|100135|/equities/sh-pharma|MSCI_EEM||10.7|10.87|10.85|10.88|10.76|10.75|10.81|10.8|11.01|11|11|11.15|11.48|11.43|11.38|11.4|11.37|11.35|11.37|11.33|11.4|11.35|11.41|11.39|11.4|11.57|11.64|11.5|11.67|11.69|11.68|11.72|11.7|11.76|11.75|11.73|11.73|11.79|11.82|11.9|11.84|11.86|11.88|11.72|11.73|11.8|11.85|11.82|11.93|11.87|11.92|11.9|11.71|11.65|11.72|11.61|11.65|11.79|11.96|11.74|11.56|11.45||11.33|11.55|11.54|11.72|11.77|11.75|11.61||11.8|11.89|11.87|11.8|11.6|11.57|11.54|11.53|11.53|11.46|11.45|11.52|11.57|11.32|11.32|11.3|11.37|11.53||11.62|11.61|11.6|11.68|11.62|11.77|11.91|11.87|12.01|11.96|12.01|11.99|11.96|11.88|11.68||11.67|11.57|11.6|11.68|11.71|11.77|11.69|11.74|11.64|11.6|11.64|11.71|11.64|11.82|11.92|11.93|11.94||||11.68|11.65|11.48|11.37|11.24|11.23|11.19|11|10.96|11.31|11.36|11.48|11.51|11.37|11.34|11.37|11.39|11.35|11.18|11.25|11.29|11.2|11.4|11.48|11.65|11.65|11.77|11.77|11.7|11.7||||11.75|11.74|11.78|11.8|11.75|11.72|11.67|11.66|11.66|11.6|11.56|11.83|11.93|11.99|11.98|11.94|11.88|11.77|11.76|11.71|11.66|11.82|11.82|11.88|11.84|11.81|11.83|11.8|11.74|11.68|11.52|11.37||11.33|11.46|11.5|||11.67|11.74|11.73|11.83|11.7|11.65|11.65|11.82|11.7|11.71|11.68|11.86|12.11|12.04|12.01|12.01|11.88|11.78|11.77|11.77|11.79|11.73|11.64|11.7|11.86|11.88|11.92|12.13|12.23|12.2|12.16|12.11|11.95|11.92|11.84|11.77|11.81|11.58|11.64|12.25||12.22|12.24|12.18|12.16|12.19|12.1|11.97|11.92|12.06|11.96|11.91|11.85|12.22
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||92.3|93.3|96.15|94.85|91.5|90.3|90.3|89.9|93.6|89.85|90.25|93.4|94.4|94.75|95.8|94.6|86.75|85.55|85.2|89.6|91.9|93.95|92.75|86.65|88.05|89|93.35|89.3|87.65|88.6|95.7|102.2|101.1|101.1|101.1|95.25|94.2|93.95|91.85|91.45|92.7|91.9|94.9|95|97.2|98.3|99.25|96.5|90.35|89.25|87.5|100.5|94.95|93.4|93.65|93.4|94.45|95.3|96.6|100.9|96.15|93.05||86.8|82.7|80.8|83.4|85.9|83.05|80.2||83.05|83.55|83|89|86.95|82.85|84|87.7|91|93.2|97.3|100.5|106.2|113.2|109.7|109.3|110.6|110.9||113.3|116.8|111|110.4|112|118.1|122.5|126.2|129.7|128.5|133.3|133.1|126.1|123.5|120.4||135.1|135.2|134.9|131|125.1|130|147.2|143.2|145.1|147.3|146.1|138.9|136.2|137|135|134.2|132.8||||137.3|132.1|128.5|123.7|117|122.7|119.5|112.4|109.7|114.3|115.9|116.2|115.3|108.9|106.8|111|113.6|106.1|99.9|99.6|95.4|93.65|97.85|101.1|101.3|101.2|103.7|103.6|109.2|103.5||||102.1|102.1|103.1|104.5|101.7|99.75|98.25|98.9|98|98.4|98.05|110|109.6|110.7|110.8|111.1|113.8|111.4|113|115.6|117|118.6|121.3|119.6|118.3|123|125.5|127|121|116|111|111||111.3|108|110|||112|113.2|114.6|114.6|114|114|112.9|116|115.5|117|114.7|116.1|122.3|121.3|120.1|117|118.2|119.3|122.5|120.5|115.6|114.9|107.5|106.8|110.9|109.3|110.6|115|117.9|118.9|115.1|113.9|112.3|111.4|111|108.1|110.8|111.9|109|109.1||112.6|112.8|113.8|111.8|115.2|116.1|116|121.8|122.1|117.1|118.8|123|127.6
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||192.7|192.8|192.7|195|193.5|192.5|195|194.2|195.7|196.4|196.6|197.7|196.1|196.4|196.7|196.1|196.3|196.1|195.2|195|197.6|198.1|199.1|198.2|197.4|197.5|197.6|197.6|196.6|196.9|195.8|197.4|195.1|194.2|192.4|196.2|196.7|195|194.1|191.4|191|189.6|189.4|190.7|190.2|189|188|187.8|187|188|185.6|183.4|186.2|190|190.9|191.4|190|188.6|189.9||188.5|188|185.6|186.2|189.2|188.5|188.2|188.2|188.8|188|187.6|191|194.2|197|195|193|191.7|192.3|192.2|188.9|189.1|186.3|186.1|185.9|185|185.6|185.4|187|187.1|187.5|187.4|186.2|186|183.7|182.1|183|180|178.5|178|178.2||181.8|180|180.3|181.2||181.8|183|183.2|183.5|185.4|197.4|198.2|198.8|197.2|198|198.4|198.2|197.2|196|196.7|196.9|192|188.6|||187|186.4|182.2|181.6|183.8|185|187|186|183.2|186.2|187.4|188.4|180.6|178.6|180.4|183.8|185.2|189.4|185|190|190.8|190|189|169|196.2|196.4|199.2|200|205.5|204.5|204|199.2|196.2|199.2|199|207|207.5|208.5|207.5|206.5|206.5|206.5|205.5|204|202|202.5|209.5|202.5|199|198.4|196.8|193.2|191|196.6|197|197|196.6|197.2|196.8|197.2|196.8|196|193.4|191.4|192|||191.6|191.6||||190.4|191|189.2|187.8|187.2|187|186.4|188.4|187.6|187.6|185|185.2|186|185.6|186.4|186.8|186.6|188.6|188.4|187.6|184.8|184.4|181.6|183.4|190.8|190.6||190|192|189|183.4|180|179.4|179.2|179|178.4|178.8|178.4|178.4|178||177|177|176|178|175.6|177|174|176|176.6|176.2|177.2|175.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.44|0.465|0.465|0.47|0.48|0.475|0.475|0.49|0.495|0.495|0.48|0.485|0.49|0.51|0.495|0.49|0.485|0.47|0.485|0.485|0.495|0.5|0.505|0.5|0.495|0.495|0.49|0.505|0.51|0.52|0.51|0.525|0.545|0.55|0.54|0.5|0.515|0.51|0.505|0.505|0.495|0.5|0.48|0.48|0.465|0.475|0.48|0.48|0.485|0.475|0.46|0.48|0.46|0.44|0.455|0.485|0.48|0.465|0.47|0.48|0.465|0.455||0.44|0.46|0.455|0.465|0.49|0.5|0.5||0.5|0.52|0.53|0.55|0.53|0.5|0.51|0.54|0.58|0.59|0.58|0.6|0.59|0.59|0.57|0.58|0.62|0.61||0.6|0.59|0.63|0.63|0.62|0.62|0.62|0.58|0.58|0.59|0.6|0.56|0.55|0.56|0.56||0.56|0.55|0.54|0.56|0.57|0.57|0.6|0.61|0.62|0.6|0.6|0.6|0.59|0.61|0.62|0.62|0.65||||0.63|0.63|0.62|0.63|0.63|0.63|0.64|0.63|0.62|0.65|0.67|0.69|0.69|0.67|0.68|0.69|0.7|0.72|0.72|0.69|0.7|0.69|0.72|0.76|0.82|0.81|0.82|0.8|0.88|0.88||||0.92|0.92|0.94|0.97|0.97|0.96|0.92|0.91|0.94|0.93|0.95|0.95|0.96|0.94|0.94|0.92|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.93|0.91|0.86|0.84|0.84|0.87|0.88|0.89|0.87||0.89|0.87|0.86|||0.87|0.89|0.87|0.85|0.82|0.81|0.8|0.83|0.82|0.82|0.83|0.85|0.87|0.89|0.87|0.88|0.89|0.89|0.87|0.85|0.86|0.84|0.82|0.81|0.83|0.83|0.85|0.87|0.93|0.99|1|1.01|0.94|0.94|0.93|0.96|0.95|0.92|0.92|0.91||0.95|0.95|0.93|0.93|0.96|0.95|0.92|0.92|0.97|0.97|1|0.9|0.95
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||5.815|5.84|5.9|5.935|6.035|5.99|5.955|5.93|5.91|5.905|5.96|6.09|6.115|6.04|6.06|6.065|6.07|6.075|6|6.355|6.39|6.43|6.455|6.43|6.365|6.325|6.26|6.235|6.23|6.2|6.18|6.19|6.2|6.255|6.24|6.24|6.24|6.24|6.27|6.425|6.52|6.59|6.58|6.47|6.46|6.5|6.57|6.53|6.55|6.42|6.4|6.36|6.3|6.27|6.24|6.23|6.19|6.2|6.21|6.14|6.05|5.96||5.93|6.09|6.06|6.25|6.28|6.37|6.3||6.42|6.54|6.59|6.66|6.58|6.58|6.62|6.67|6.64|6.72|6.76|6.79|6.88|6.69|6.58|6.57|6.67|6.56||6.52|6.55|6.54|6.57|6.64|6.71|6.8|6.84|6.98|6.89|6.72|7.27|7.29|7.21|7.33||7.7|7.66|7.54|7.53|7.49|7.57|7.6|7.67|7.55|7.49|7.58|7.76|7.63|7.51|7.52|7.43|7.35||||7.33|7.08|7.15|7.05|7.05|7.02|6.82|6.76|6.68|6.79|6.8|6.86|6.93|6.85|6.96|6.96|6.92|6.91|6.93|6.98|6.91|6.87|6.95|6.85|6.8|6.82|6.93|6.91|6.89|6.93||||7.12|7.22|7.36|7.57|7.46|7.4|7.42|7.46|7.41|7.42|7.27|7.31|7.12|7|6.87|6.81|6.75|6.76|6.76|6.67|6.65|6.75|6.81|6.91|6.99|6.88|6.95|6.97|7.11|7.16|7.15|7.08||7.09|7.14|7.25|||7.31|7.32|7.28|7.36|7.36|7.25|7.24|7.34|7.37|7.44|7.39|7.51|7.54|7.54|7.55|7.53|7.53|7.52|7.5|7.54|7.61|7.55|7.47|7.39|7.61|7.51|7.49|7.56|7.64|7.72|7.7|7.66|7.58|7.53|7.47|7.37|7.48|7.34|7.56|7.65||7.62|7.56|7.55|7.55|7.58|7.61|7.53|7.55|7.41|7.3|7.25|7.03|7.1
09768|943535|/equities/ceb-bank|MSCI_EEM||2.74|2.76|2.76|2.78|2.76|2.765|2.76|2.765|2.78|2.805|2.79|2.785|2.785|2.8|2.79|2.83|2.81|2.835|2.82|2.765|2.94|3.01|3.035|3.035|3.03|3.025|2.975|2.975|2.975|2.985|2.965|2.975|2.96|2.98|3.035|3.06|3.065|3.08|3.12|3.15|3.17|3.19|3.14|3.14|3.12|3.12|3.08|3.05|3.06|2.98|2.94|2.98|2.99|2.96|2.96|2.97|2.96|2.89|2.86|2.88|2.86|2.86||2.91|2.97|3.07|3.12|3.16|3.18|3.18||3.24|3.32|3.36|3.34|3.27|3.24|3.19|3.18|3.14|3.14|3.16|3.15|3.12|3.03|3.02|3|3.01|3.01||3.01|3.02|3.05|3.12|3.11|3.13|3.16|3.14|3.12|3.09|3.1|3.13|3.1|3.11|3.1||3.08|3.19|3.14|3.12|3.13|3.15|3.15|3.16|3.12|3.13|3.12|3.11|3.09|3.07|3.06|3.05|3.03||||2.99|3.01|3.03|3.2|3.22|3.24|3.18|3.15|3.12|3.24|3.27|3.27|3.25|3.22|3.24|3.25|3.26|3.25|3.2|3.23|3.22|3.19|3.24|3.22|3.28|3.31|3.35|3.38|3.37|3.32||||3.33|3.35|3.41|3.38|3.37|3.36|3.3|3.25|3.24|3.21|3.23|3.24|3.24|3.2|3.2|3.17|3.16|3.16|3.14|3.14|3.15|3.23|3.32|3.55|3.56|3.52|3.55|3.55|3.57|3.55|3.56|3.59||3.59|3.6|3.6|||3.66|3.65|3.66|3.67|3.66|3.66|3.7|3.64|3.61|3.59|3.55|3.56|3.57|3.57|3.61|3.59|3.67|3.62|3.75|3.75|3.73|3.68|3.54|3.54|3.63|3.6|3.54|3.48|3.5|3.51|3.47|3.43|3.34|3.33|3.29|3.28|3.24|3.15|3.19|3.33||3.39|3.39|3.39|3.41|3.36|3.37|3.34|3.35|3.33|3.3|3.22|3.14|3.2
09769|49966|/equities/yuexiu-propert|MSCI_EEM||3.13|3.2|3.225|3.19|3.075|3.025|3.01|3.035|3.02|3.035|3.07|3.13|3.225|3.245|3.21|3.165|3.015|2.935|2.96|3.24|3.63|3.67|3.735|3.665|3.665|3.7|3.665|3.66|3.66|3.7|3.625|3.715|3.525|3.54|3.54|3.44|3.5|3.5|3.475|3.54|3.61|3.67|3.59|3.54|3.55|3.53|3.64|3.64|3.64|3.6|3.58|3.67|3.48|3.41|3.42|3.42|3.41|3.46|3.48|3.51|3.47|3.39||3.3|3.27|3.28|3.27|3.43|3.54|3.63||3.75|3.96|4.19|4.32|4.29|4.23|4.23|4.2|4.23|4.36|4.43|4.48|4.52|4.31|4.2|4.13|4.2|4.27||4.3|4.28|4.27|4.31|4.33|4.57|4.65|4.64|4.62|4.44|4.32|4.13|3.9|3.81|3.86||3.85|3.68|3.64|3.61|3.63|3.64|3.72|3.74|3.71|3.72|3.7|3.69|3.62|3.56|3.62|3.58|3.71||||3.65|3.66|3.72|3.76|3.78|3.8|3.86|3.82|3.83|3.98|4.02|4.13|4.22|4.16|4.14|4.13|4.21|4.17|4.13|4.33|4.36|4.27|4.35|4.43|4.55|4.66|4.6|4.52|4.55|4.54||||4.55|4.58|4.68|4.67|4.72|4.71|4.63|4.68|4.45|4.35|4.35|4.51|4.3|4.17|4.13|4.09|4.19|4.22|4.18|4.14|4.06|4.08|4.12|4.05|4.09|4.11|4.16|4.14|4.17|4.15|4|3.95||3.9|3.93|3.99|||4.01|4.02|4.07|4.05|3.99|4|3.99|4.04|4.15|4.15|4.14|4.14|4.38|4.32|4.35|4.4|4.48|4.48|4.45|4.5|4.62|4.64|4.58|4.56|4.54|4.49|4.57|4.64|4.68|4.66|4.63|4.62|4.48|4.45|4.44|4.38|4.46|4.49|4.48|4.52||4.65|4.71|4.7|4.77|4.78|4.8|4.76|4.7|4.74|4.75|4.73|4.76|4.96
09770|100093|/equities/mmg|MSCI_EEM||8.41|8.47|8.835|8.66|8.595|8.52|8.25|8.41|8.37|8.615|8.71|9.705|9.42|9.36|9.01|9.135|9.13|8.88|9.285|9.025|9.3|9.265|9.385|9.095|9.24|9|9.01|8.82|8.915|8.66|8.28|8.315|8.645|8.865|9.07|8.935|8.865|8.6|8.39|8.24|8.16|7.84|7.93|7.98|8.22|8.15|8.38|8.04|7.45|7.12|6.98|7.5|7.45|6.89|6.92|7|6.69|6.82|6.93|7.16|7.12|6.69||6.64|6.62|6.53|6.88|7.34|7.61|7.93||8.14|8.37|8.46|9.46|8.61|7.99|7.72|7.97|8.02|8.8|9.17|9.61|9.17|8.88|8.81|8.75|9.14|8.95||8.83|8.78|8.7|8.74|9|9.46|10.26|10.37|10|9.75|9.21|9.12|8.17|7.96|8.24||8.12|8.41|8.48|8.75|8.91|9|8.62|8.31|8.28|8.36|8.49|8.46|8.4|8.08|8.23|8.11|8.01||||7.53|7.62|7.12|7.2|7.18|7.38|7.61|7.21|6.94|7.42|7.85|8.29|8.27|8.01|8.42|8.48|8.81|8.87|8|8.55|8.6|9.26|9.76|10.43|10.5|10.49|10.37|10.12|10.18|9.77||||9.62|9.56|10.24|9.85|9.8|9.68|9.22|9.47|10.36|9.51|9.24|10.15|10.88|10.45|10.63|10.75|9.75|9.22|9.07|8.91|9.03|9.35|9.47|9.56|9.37|9.16|8.88|8.88|9.27|9.2|8.76|8.67||8.66|8.31|8.48|||8.57|8.59|8.49|8.07|8.11|7.9|7.73|8.13|8.22|8.09|8.06|7.86|8.13|8.18|8.13|7.81|7.61|7.15|6.75|6.77|6.67|6.66|6.35|6.29|6.63|6.52|6.42|6.68|6.99|7.12|6.95|6.98|6.85|6.63|6.5|6.21|6.35|6.49|6.86|6.91||6.81|7.11|6.7|6.35|6.26|6.56|6.36|6.3|6.57|6.53|6.62|6.75|7.03
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||19.5|20.48|21.18|21.46|22.06|22.22|22.5|23.14|23.1|23.98|23.24|24.46|24.76|25.08|25.66|26.4|26.42|23.48|25.58|24.5|24.3|24.6|24.84|25.26|26.52|25.7|24.98|21.48|21.96|21.96|20.84|21.4|22.64|22.3|22.72|21.8|21.94|20.02|19.58|19.49|19.92|19.69|19.18|18.94|19.31|18.96|19.8|19.29|17.84|17.07|16.74|17.54|17.65|17.03|17.68|17.67|17.45|18.32|18.86|19.42|18.5|17.06||16.21|16.88|16.78|17.45|18.6|19.4|20||21.18|22.4|22.6|22.54|21.26|20.3|20.58|21.1|20.76|22.18|22.76|23.2|23.32|23.66|23.58|22.96|24.86|24.3||24.2|24.28|24.38|25.3|25.76|26.2|27.86|29.34|30.22|30|30.2|30|27.82|27|28.06||28.22|28.72|29.12|29.86|29.82|29.82|31.12|32.22|32.02|32.1|32.52|32.9|33.12|33.2|33.82|34.66|34.98||||32.5|32.9|31.92|30.92|28.5|30.12|31.92|29.36|29.24|32|32.42|35.26|36.16|35.28|37.8|39.24|40.28|39.8|37.1|38.22|39.02|39.64|41.66|40.38|40.88|40.68|40.8|40.22|40.5|39.5||||39.02|38.38|39.9|37.52|37.5|38.06|36.28|37.72|39.62|38.06|38|44.2|50.7|47.8|45.7|47.2|45.2|44.06|44.78|41.02|41.9|41.26|41.7|42|41.2|40.38|37.2|36.38|36.24|36.7|35.5|34.4||34.4|34.02|34.82|||36.72|37.06|34.86|33.86|33.54|33.02|32.66|33.8|33.28|32.64|32.58|32.42|33.4|34.16|34|35.22|35.36|35|34.38|34.12|33.76|33.84|32.34|32.42|33.58|32.78|32.02|33.3|34.16|34.38|33.82|34.46|33.08|32.1|31.36|30.3|30.82|30.96|32.42|32.8||32.16|32.62|33.1|33|32.2|35.18|35.2|37.48|37.58|36.84|39.56|39.22|38.78
09772|943529|/equities/logan-ppt|MSCI_EEM||1.205|1.19|1.2|1.225|1.225|1.23|1.235|1.245|1.235|1.27|1.29|1.325|1.33|1.355|1.365|1.38|1.35|1.355|1.35|1.36|1.385|1.38|1.4|1.385|1.38|1.365|1.34|1.32|1.33|1.345|1.365|1.38|1.365|1.385|1.4|1.4|1.41|1.41|1.385|1.39|1.41|1.44|1.44|1.38|1.37|1.35|1.34|1.36|1.36|1.37|1.35|1.38|1.37|1.41|1.42|1.37|1.34|1.36|1.33|1.34|1.38|1.39||1.42|1.4|1.4|1.42|1.37|1.42|1.41||1.42|1.44|1.43|1.52|1.46|1.42|1.49|1.45|1.39|1.42|1.42|1.4|1.4|1.32|1.28|1.24|1.26|1.27||1.24|1.23|1.26|1.23|1.21|1.19|1.24|1.24|1.26|1.24|1.23|1.23|1.23|1.26|1.23||1.22|1.21|1.21|1.21|1.16|1.2|1.19|1.22|1.25|1.26|1.25|1.26|1.27|1.27|1.25|1.28|1.28||||1.24|1.27|1.23|1.26|1.27|1.29|1.29|1.27|1.24|1.27|1.27|1.3|1.32|1.31|1.29|1.28|1.28|1.29|1.26|1.29|1.3|1.25|1.23|1.2|1.29|1.3|1.34|1.32|1.4|1.39||||1.37|1.35|1.36|1.3|1.29|1.33|1.32|1.37|1.35|1.31|1.3|1.42|1.34|1.25|1.23|1.23|1.28|1.35|1.37|1.43|1.46|1.48|1.51|1.49|1.46|1.48|1.51|1.55|1.61|1.67|1.72|1.76||1.73|1.71|1.76|||1.79|1.7|1.65|1.7|1.64|1.62|1.64|1.63|1.59|1.55|1.53|1.51|1.56|1.55|1.49|1.48|1.42|1.43|1.43|1.39|1.44|1.46|1.45|1.43|1.44|1.43|1.45|1.47|1.52|1.55|1.56|1.52|1.46|1.46|1.48|1.53|1.55|1.59|1.55|1.52||1.45|1.5|1.49|1.48|1.46|1.43|1.38|1.37|1.35|1.31|1.27|1.22|1.26
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||5.03|5.05|5.21|5.33|5.3|5.27|5.2|5.235|5.18|5|5.02|5.28|5.355|5.27|5.19|5.17|5.165|5.115|5.03|4.935|5.16|5.145|5.04|5.005|4.97|5.035|5.08|5.08|5.075|5.06|4.995|5.105|4.95|4.97|4.92|5.625|5.725|5.77|5.825|5.985|6.03|6.06|6.1|5.97|5.99|6.06|6.02|6.02|5.98|5.85|5.75|5.82|5.71|5.6|5.58|5.57|5.56|5.62|5.56|5.53|5.43|5.35||5.25|5.47|5.47|5.57|5.53|5.54|5.42||5.56|5.78|5.79|6.02|5.99|5.9|5.77|5.78|5.87|5.95|5.95|6|5.94|5.86|5.83|5.8|5.81|5.83||5.93|6.05|6.15|6.2|6.39|6.59|7.27|7.33|7.35|7.39|7.35|7.33|7.31|7.3|7.4||7.35|7.44|7.36|7.33|7.45|7.44|7.44|7.36|7.2|7.28|7.34|7.28|7.27|7.28|7.2|7.17|7.15||||7.05|7.08|7.09|7.14|7.56|7.8|8.84|8.79|8.79|9.08|9.09|9.1|9.03|8.96|9.02|8.96|9.03|8.98|8.95|8.75|8.69|8.64|8.81|8.9|8.98|8.98|9.03|9.06|9.09|8.87||||9.11|9.18|9.15|9.05|8.98|8.91|8.95|8.93|9.03|8.96|8.91|8.91|8.89|8.76|8.73|8.67|8.71|8.63|8.57|8.6|8.48|8.44|8.38|8.35|8.39|8.38|8.44|8.47|8.42|8.46|8.56|8.48||8.52|8.63|8.39|||8.54|8.48|8.29|8.3|8.37|8.16|8.15|8.24|8.24|8.2|8.12|8.16|8.4|8.44|8.46|8.59|8.58|8.44|8.6|8.59|8.52|8.49|8.26|8.36|8.49|8.54|8.52|8.45|8.53|8.46|8.43|8.37|8.18|8.23|8.17|8.07|8.04|7.95|8.02|8.01||7.98|7.99|8|8|7.93|7.92|7.88|7.84|7.84|7.79|7.78|7.58|7.75
09774|100043|/equities/beijing-airpor|MSCI_EEM||1.435|1.45|1.46|1.45|1.43|1.435|1.495|1.5|1.505|1.5|1.515|1.51|1.515|1.505|1.52|1.55|1.515|1.49|1.5|1.53|1.48|1.585|1.66|1.65|1.6|1.58|1.59|1.595|1.61|1.6|1.655|1.665|1.62|1.67|1.685|1.67|1.685|1.66|1.695|1.7|1.69|1.7|1.72|1.68|1.63|1.64|1.69|1.7|1.64|1.64|1.59|1.58|1.57|1.56|1.54|1.51|1.51|1.52|1.5|1.51|1.45|1.42||1.4|1.45|1.44|1.45|1.48|1.49|1.48||1.57|1.63|1.64|1.66|1.67|1.66|1.68|1.67|1.66|1.68|1.65|1.68|1.71|1.7|1.71|1.66|1.7|1.68||1.78|1.8|1.8|1.82|1.8|1.8|1.84|1.85|1.84|1.86|1.92|1.92|1.9|1.87|1.87||1.87|1.85|1.85|1.8|1.79|1.78|1.86|1.81|1.8|1.84|1.88|1.91|1.86|1.89|1.9|1.89|1.91||||1.83|1.83|1.78|1.72|1.75|1.79|1.78|1.73|1.72|1.77|1.71|1.73|1.85|1.9|1.92|1.9|1.93|2|2.19|2.21|2.22|2.28|2.35|2.28|2.32|2.33|2.39|2.44|2.48|2.46||||2.48|2.48|2.48|2.55|2.52|2.48|2.55|2.55|2.57|2.55|2.58|2.63|2.65|2.66|2.65|2.63|2.63|2.64|2.65|2.62|2.58|2.6|2.58|2.56|2.59|2.56|2.58|2.6|2.69|2.69|2.68|2.72||2.7|2.76|2.79|||2.83|2.8|2.76|2.79|2.68|2.65|2.6|2.62|2.65|2.66|2.65|2.63|2.78|2.77|2.77|2.81|2.81|2.78|2.78|2.79|2.8|2.78|2.79|2.8|2.86|2.87|2.88|2.9|2.96|2.94|2.92|2.89|2.82|2.81|2.8|2.73|2.77|2.76|2.78|2.84||2.81|2.8|2.79|2.78|2.78|2.82|2.81|2.78|2.8|2.77|2.76|2.75|2.8
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||440.2|445|463|466|468.2|461.8|476|474.2|485.6|477.4|477.4|478.6|479|477|462.2|461.2|453.4|432.6|438.8||454|467.2|479|473.6|465.6||481.4|488|495|488|489|485.2|480|483.4|488.6|485|480.4|482|482|451.2|480|480|552.5|554.5|588|591.5|590.5|587|589|585|574|570|565|565|561|576|575|577|578|576|575|572|572|570|573|572.5|574|573|574|569|573.5|576|576|582.5|576||570|571|562.5|557|554.5|563.5|575|573.5|574.5|570.5|595.5||586|588.5|603.5|611.5|611|616|625|630|630|628|648|648.5|645.5|651|649|655|648.5||652|642|641|638|634.5|634|632.5|630|628|630|632|615|608.5|606|607.5||608|610|605|||604|597|596|599|596|595|603|591.5||603|601.5|598|593.5|601|600|602|593|586|605|602|600|607|619|620|625|616|624|615|601|598|595.5||593.5|594.5|591|600|605|599|595|601.5|598.5|595|585|584.5|579|582.5|584|582.5|580|582|579.5|577|582|586|580|576|576.5|588|589|589.5|587|582.5|575|575||||570|570|||572|570|575|588.5|585|583|586|588.5|589|590|584.5||584.5|583|590|589|588.5|585|588|591|588|594|586.5|589|584|580.5|578.5|583|560|558|549.5|545|542|549|555.5|556.5|567||580.5|575|566|565|577.5|579.5|575|570|558.5|548|546.5|550|546.5|545|545.5
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||9.64|9.62|9.665|10.02|9.84|9.7|9.28|9.34|9.52|9.68|9.96|9.77|10.055|10.235||10.78|10.11|10.24|10.21|10.22|10.55|10.525|10.21|10.45|10.375|11.115|11.045|11.66|10.755|11.345|11.64|11.3|11.59|11.7|11.66|12.13|11.96|12.425|12.641|11.5066|10.79|9.7105|9.88|9.75|9.745|9.432|9.585|9.725|9.95|9.935|9.29|10.03|9.96|9.69|10.38|10.89|10.2366|10.21|9.405|9.09||8.93|8.92|8.89|8.74|8.35|8.52|9.225|9.54|9.675||9.815|10.4|10.435|11.09|10.715|10.47|11.05|11.2|11.28|11.525|12.449|12.68|13.6601|12.8|12.058|12.375|13.01|13.022||13.28|13.05|13.77|14.41|14.72|15.3|16.05|15.63|15.13|16.05|15.7601|15.8|15.6|15.185|14.93|14.92|14.66|14.84|15.23|15.84|16.195|16.62|17.045|17.53|17.86|17.49|17.19|16.3201|16.72|15.52|15.01|14.65|14.525|13.25|13.46||13.31|13.81|12.73|13.3161|13.5|14.28|13.99|13.53|13.43|12.94|13.88|14.58|12.93|13.63|13.49|13.25|13.33|13.75|13.57|11.62|11.56|11.7|11.155|12.6001|13.26|12.36|12.59|12.53|12.515|13.545|13.46|13.57|13.98||14.22|14.74|14.18|12.75|13.13|12.43|11.9714|11.8|12.79|13.36|13.114|13.79|14.4|14.4|12.8253|12.34|11.92|11.6004|11.27||11.76|12.03|12.75|12.73|12.65|11.015|10.59|10.615|10.905|10.61|10.75||10.29|10.44|10.44|10.57||10.56|10.8|11.125|10.99|10.875|10.885|10.915|10.8|11.275|11.145|11.6|11.62|11.65|11.77|11.62|11.2|11.49|11.595|12.27||12.29|12.28|12.29|11.48|12.07|11.38|11.81|11.0202|10.9501|11.09|11.42|11.5|11.665|11.21|11.71|11.9009|11.94|12.515|12.55|12.53|13.175|13.12|13.07|12.74|12.36|12.02|12.62|12.53|12.12|12.89|13.08|12.63|13.06|12.4
09778|959048|/equities/3sbio|MSCI_EEM||15.71|16.11|16.75|16.53|15.94|15.75|15.6|15.6|15.95|15.2|15.1|15.48|15.93|15.87|15.81|16.17|15.95|15.58|15.8|15.94|16.84|17.1|17.44|17.31|17.61|16.2|16.34|16.6|16.93|16.92|17.39|17.34|17.44|17.66|17.85|17.03|17.02|16.74|16.64|16.16|16.58|16.9|16.96|16.77|16.72|17.04|17.29|16.74|16.5|16.05|15.61|17.6|17.1|16.81|17.41|16.6|16.91|17.35|17.87|19.28|18.4|17.97||16.72|15.62|15.8|15.9|16.17|16.01|15.4||15.98|15.92|16.04|16.4|16|15.71|15.22|14.81|14.96|15.5|15.76|16.13|16.85|18.03|17.05|17.12|18.01|18.1||19.04|18.65|18.98|19.16|19.24|19.53|19.92|20.7|21.5|20.94|22.08|22.36|21.22|21.82|21.8||22.22|21.8|21.92|21.8|21.04|21.06|24.4|24.44|24.64|24.34|24.48|23|22.84|22.36|22.38|22.7|23.72||||24.72|22.72|22.32|23.52|21.2|21.5|21.86|21.44|20.84|21.82|22.5|22.7|22.06|20.42|20.56|20.8|21.52|21.02|19.74|19.42|19.61|19.27|20.1|20.36|21.12|21.28|22.18|22.02|23.64|23.16||||23.1|23|23.12|24|23.36|23.1|22.4|22.32|22.48|22.3|22.5|23.1|23.42|23.62|23.4|23.12|23.8|23.62|24.52|24.8|24.8|26.1|26.84|26.62|27.66|26.38|26.86|27.2|26.22|25.68|23.58|23.9||23.82|24.18|24.86|||25.72|25.86|25.62|25.26|25.16|24.96|24.9|25.96|26.8|27.02|27.58|27.3|28.8|29.2|29.16|29.08|29.78|30.6|30.68|31.36|30.58|30|29.5|29.16|31.6|31.38|31.68|32.66|32.72|31|29.06|28.66|26.74|28.46|29.76|28.74|29.74|30.34|28.1|26.9||27.94|28|27.1|25.6|27.5|27.7|27.68|27.98|27.22|25.92|25.98|26.62|27.98
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||10.48|10.48|10.25|10.25|10.21|10.21|10.23|10.27|10.02|9.965|9.965|9.99|9.95|9.875|9.805|9.845|9.75|9.62|9.61|9.58|9.42|9.38|9.42|9.455|9.4|9.415|9.45|9.33|9.34|9.35|9.34|9.4|9.48|9.515|9.46|9.46|9.465|9.525|9.675|9.79|9.72|9.88|9.9|9.88|9.82|9.83|9.91|9.84|9.95|9.85|9.8|9.73|9.65|9.66|9.45|9.54|9.53|9.43|9.27|9.43|9.27|9.17||9.15|9.44|9.43|9.56|9.51|9.75|9.77||10.03|10.13|10.71|10.94|11.01|10.85|10.86|10.95|10.56|10.69|10.8|10.7|10.84|10.56|10.29|10.23|10.32|10.11||10.34|10.35|10.32|10.41|10.42|10.62|10.67|10.73|10.7|10.52|10.46|10.51|10.45|10.45|10.5||10.41|10.3|10.34|10.28|10.48|10.53|10.52|10.43|10.2|10.18|10.35|10.2|10.2|10.08|9.92|9.93|9.98||||9.89|9.88|9.82|9.7|9.71|9.71|9.91|9.86|9.58|9.81|9.88|9.96|9.95|9.85|9.89|9.83|9.9|9.86|9.9|9.9|9.94|9.89|10.04|10.12|10.13|10.12|10.09|10.07|10|9.93||||10.2|10.27|10.41|10.26|10.18|10.09|10.09|10.29|10.32|10.3|10.25|10.27|10.38|10.14|9.81|9.71|9.61|9.46|9.4|9.28|9.21|9.29|9.24|9.28|9.18|9.1|9.13|9.04|9.33|9.44|9.57|9.65||9.91|9.85|9.9|||9.82|9.85|9.82|10|9.86|9.72|9.73|9.6|9.71|9.93|9.94|9.98|10.03|10.03|10.01|10.07|9.95|9.91|9.85|9.98|9.99|9.86|9.76|9.86|9.85|9.85|9.83|9.96|10|9.93|9.93|9.8|9.74|9.78|9.69|9.55|9.62|9.37|9.42|9.26||9.3|9.28|9.33|9.42|9.37|9.31|9.4|9.51|9.39|9.25|9.03|8.73|8.81
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.98|6.26|6.2|6.205|6.12|5.925|5.855|6.125|6.165|6.185|6.205|6.3|6.315|6.405|6.35|6.425|6.15|5.95|6.13|6.075|6.03|5.66|5.6|5.65|5.62|5.6|5.73|5.705|5.84|5.835|5.805|5.88|5.805|5.91|6.175|5.855|5.82|5.945|5.915|5.76|5.83|5.92|5.99|5.68|5.68|6.06|5.78|5.76|5.76|5.68|5.61|5.9|5.68|5.37|5.45|5.56|5.52|5.39|5.38|5.51|5.36|5.24||5.13|5.29|5.26|5.41|5.54|5.5|5.6||5.64|5.96|5.86|5.7|5.42|5.3|5.44|5.42|5.35|5.62|5.77|5.96|5.95|6.03|6.03|5.93|6.13|6.21||6.72|6.65|6.78|6.52|6.12|6.15|6.32|6.35|6.49|6.36|6.44|6.58|6.39|6.37|6.4||6.23|6.29|6.28|6.34|6.25|6.3|6.45|6.52|6.45|6.37|6.42|6.33|6.3|6.2|6.27|6.16|6.08||||5.89|6.03|5.98|5.97|6.28|7.27|7.34|7.03|6.95|7.46|7.7|7.99|8|7.86|7.95|8.01|8.15|8.03|7.84|7.96|8|7.83|8.15|8.28|8.64|8.96|9.04|8.93|9.3|9.1||||9|9.13|9.31|9.25|9.21|9.21|9.13|9.13|9.46|9.56|9.33|9.66|9.73|9.83|9.65|9.77|10.13|10.08|9.99|10.04|10.19|10.41|10.4|10.55|10.4|9.86|9.92|9.92|10.2|9.8|9.21|8.92||8.94|9|9.17|||9.12|9.24|9.35|9.1|9.08|9.1|9.18|9.35|9.94|9.95|9.6|9.18|9.02|9.1|8.84|8.86|8.92|8.82|8.77|8.82|8.7|8.43|8.39|8.33|8.8|8.61|8.77|9|9.16|9.22|9.26|9.35|9.29|9.26|9.29|9.06|9.37|9.84|10.07|10.31||10.73|10.94|10.67|10.22|10.58|10.75|10.41|10.23|10.98|11.07|11.05|10.84|11.48
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||44.25|44.5|44.5|44.75|44.75|44.5|44.25|44|44|43.5|43.5|43.75|43.25|43.5|43.25|43.25|43.5|43.25|43.25|42.75|43|43.5|43.75|44|43.75|43.75|43.75|43.25|43.25|43.75|43.5|43.25||44.25|44.5|44.75|45|44.25|44.25|43.5|43|42.5|||43|41.5|41|40.75|41.5|41.25|41.25|41.25|41|41|40.25|40|39|39|38.75|39.25|39.25|38.25|37.75|37|36.25|36.25|36|36|35.5|35.75|36|35.75|35.5|35.5|35.25|34.75|34.5|34.5|35|35|35|35.25||35||34.75|34.75|34.75|35|34.75|34.5|34.25|34.25|34.5|34|33.75|33|32.75|32.5|32.5|32.5|32.25|32.25|32|||32.75|32.5|32.25|32.25|32|32|32.5|31.5|31|31|32||||32.75|35|35.25|35.25||35.25|35.5|35.25|35|34.75|34.75|34.5|34.5|34|33.75|34.25|34|34.25|34|33.75|34.25|34|34|33.75|32|33.25|33|31.25||33.5|34|34.5|33.25|32.75|33|32.75|32.25|32|31.25|30.25|30.25|30|29.75|30|29|28.5|28.5|28.25|28.25|28|28.25|28.5|28.75|28.5|28.25|28.5|28.25|27.5|28.75|28.75|28.5|28.5|28.5|28.75|28.25|28.5|28|28|28.5|28.25||||28|28|28|28|28|28.25|28|28.25|28.5|28.25|28|28|28|28||28.25|28||28.5|28.25|27.75|27.5|27.25|27.75|27|27.25|27.25|27|27|27|27|27|27|27|27|27.25|27.25|27.5|27.25|27|27|26.75|26.75|26.75|26|26.25|26.5|26.75||25.75|25.25|25|25|25|24.4|24.3||24.6
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||1.23|1.29|1.14|1.15|1.155|1.18|1.18|1.2|1.21|1.215|1.205|1.19|1.21|1.22||1.21|1.19|1.19|1.21|1.24|1.27|1.27|1.3|1.33|1.35|1.39|1.4|1.41|1.46|1.43|1.485|1.51|1.51|1.55|1.5|1.47|1.44|1.5|1.51|1.51|1.56|1.51|1.505|1.495|1.39|1.35|1.33|1.365|1.36|1.35|1.34|1.324|1.28|1.23|1.23|1.34|1.36|1.365|1.36|1.39||1.395|1.32|1.3103|1.27|1.23|1.23|1.255|1.2|1.2401||1.24|1.34|1.32|1.32|1.33|1.3|1.31|1.29|1.37|1.44|1.5|1.535|1.6|1.62|1.62|1.62|1.61|1.59||1.5677|1.68|1.76|1.78|1.82|1.86|1.88|1.92|1.93|1.92|1.93|1.94|1.965|1.97|1.92|1.885|1.84|1.85|1.8501|1.885|1.86|1.84|1.88|1.87|1.865|1.89|1.97|1.925|1.91|1.85|1.88|1.87|1.895|1.8|1.86||1.82|1.86|1.78|1.78|1.81|1.88|1.88|1.725|1.88|2.05|2.17|2.235|2.27|2.25|2.23|2.22|2.28|2.33|2.34|2.41|2.4|2.41|2.41|2.53|2.6|2.685|2.73|2.69|2.71|2.81|2.94|3.05|2.87||2.66|2.692|2.88|2.86|2.86|2.635|2.49|2.485|2.54|2.6|2.61|2.65|2.65|2.64|2.63|2.67|2.65|2.605|2.56||2.57|2.56|2.58|2.64|2.63|2.62|2.6728|2.65|2.69|2.65|2.59||2.53|2.57|2.575|2.61||2.62|2.62|2.66|2.63|2.58|2.57|2.545|2.57|2.66|2.62|2.63|2.59|2.6|2.555|2.55|2.5266|2.53|2.45|2.48||2.51|2.51|2.4207|2.375|2.37|2.43|2.54|2.56|2.65|2.69|2.725|2.81|2.84|2.74|2.79|2.82|2.81|2.97|2.92|2.76|2.82|2.9401|3.31|3|3.185|3.165|3.165|3.22|3.15|3.3|3.555|3.51|3.7044|3.5846
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.655|1.665|1.65|1.635|1.685|1.675|1.685|1.69|1.72|1.73|1.73|1.74|1.735|1.8059|1.8157|1.8207|1.7862|1.7764|1.83|1.81|1.79|1.79|1.78|1.77|1.755|1.73|1.725|1.725|1.715|1.735|1.73|1.74|1.74|1.735|1.74|1.715|1.745|1.755|1.75|1.765|1.77|1.75|1.74|1.73|1.74|1.7|1.72|1.72|1.74|1.73|1.71|1.72|1.67|1.6|1.54|1.67|1.67|1.68|1.68|1.7|1.66|1.62||1.62|1.62|1.59|1.61|1.65|1.65|1.66||1.7|1.73|1.73|1.77|1.74|1.72|1.73|1.72|1.71|1.76|1.77|1.79|1.79|1.78|1.76|1.73|1.69|1.73||1.79|1.79|1.81|1.82|1.81|1.92|1.991|1.9812|1.9713|1.991|1.9516|1.98|1.97|1.95|1.96||1.92|1.92|1.9|1.91|1.94|1.92|1.9|1.9|1.88|1.85|1.9|1.91|1.92|1.86|1.85|1.85|1.82||||1.78|1.81|1.73|1.64|1.65|1.64|1.72|1.69|1.65|1.72|1.73|1.77|1.76|1.78|1.8|1.79|1.79|1.75|1.7|1.74|1.73|1.7|1.71|1.75|1.77|1.77|1.79|1.79|1.81|1.79||||1.79|1.79|1.8|1.81|1.81|1.81|1.78|1.79|1.81|1.79|1.78|1.83|1.83|1.78|1.83|1.83|1.83|1.84|1.83|1.85|1.82|1.81|1.81|1.82|1.81|1.83|1.82|1.78|1.76|1.72|1.71|1.69||1.69|1.68|1.67|||1.67|1.68|1.72|1.72|1.7|1.68|1.65|1.67|1.65|1.65|1.65|1.68|1.72|1.74|1.75|1.75|1.77|1.78|1.79|1.8|1.82|1.81|1.79|1.78|1.8|1.79|1.84|1.85|1.86|1.83|1.83|1.8|1.77|1.76|1.75|1.75|1.75|1.74|1.75|1.75||1.78|1.79|1.78|1.79|1.81|1.81|1.8|1.8|1.82|1.8|1.77|1.77|1.83
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.011|0.01|0.011|0.011|0.011|0.011|0.011|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|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.013|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013||||0.013|0.013|0.013|0.013|0.014|0.013|0.013|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|0.014|0.015|0.015|0.015|0.015|0.014||||0.014|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.015|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014||0.014|0.012|0.012|||0.012|0.012|0.013|0.013|0.014|0.013|0.011|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.016|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|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|0.018|0.019|0.018|0.018
09786|942849|/equities/carabao-group|MSCI_EEM||55.25|55|54.75|55|55|55|51.25|50.75|52|52|52|53.5|53.5|54|53.5|53.5|53|53.25|53.25|54.5|55|55.75|55.5|55|56|56.5|57|55.75|56.25|55.75|53.25|51||50.75|50.5|50.75|50.25|50|51.5|50.5|51|50|||49.5|48|48.25|48.75|50.25|50.75|50.75|51|52.5|52.25|50.75|49|47.25|46.5|48|49|47.75|47.25|46|46.75|44.25|44.25|43.75|41.5|41.25|40.75|40.5|40.5|40|40.25|40|39.5|39.25|39.5|40|40|41.25|40.5||39.75||40|40.25|40.75|41|39.75|39.25|39.5|39.75|39.25|39.25|40.5|40|39|40.25|40|39|37.5|36.5|36|||35.75|35.5|35.25|35.5|36|35.75|37|37.25|37|37.5|38||||38|38|38.5|37.5||37.5|38|38.5|36.75|35.25|35.25|34.5|35|34.25|34.5|35.25|35|35.5|34.75|34.25|34.25|34.75|35.5|35.25|32.75|36|36.25|36.75||41.25|45.5|45.25|45.25|45|45.25|46.5|47.25|47.25|45.75|46.25|46.75|46|46.75|45|43.5|42.25|42.5|42.25|43.25|42.25|43|42.25|42.25|43|42.5|43|43.5|44.25|43.75|43.25|41.5|40.25|39.25|39|41.5|42.25|42|42.5|42.75|43||||43|43|42.75|43.5|43.25|43.25|42.75|42|41.25|41.75|42.25|41.75|41.75|40.5||41.25|41||44|44.25|43.25|44.5|44.75|44.25|44.25|42.25|41.25|41|42.25|41.5|41.5|40|40.25|40.5|40.75|40.25|40.5|40.25|40.5|41.25|43.25|44.75|44.75|44.5|44.5|44.75|45.5|44.5||44|45|48.25|48.25|49|50.25|49.75||52.25
09787|1163025|/equities/agora-inc|MSCI_EEM||4.175|4.245|4.28|4.28|4.01|3.99|4|3.93|3.9|4.0347|4.035|4.01|4.01|4.01||4.1319|4.12|4.02|4.01|4.08|4.08|4.04|4.075|4.05|4.195|4.26|4.265|4.37|4.39|4.37|4.46|4.5|4.46|4.51|4.4409|4.15|4.11|4.07|4.06|4.0105|3.821|3.91|3.92|3.88|3.87|3.81|3.845|3.82|3.89|3.96|3.865|3.98|3.99|3.95|4.135|4.21|4.18|4.07|4.06|4||3.98|3.96|3.975|4.01|3.81|3.705|4.11|4.02|4.05||4.07|4.11|4.08|4.15|4.32|4.34|4.43|4.33|4.515|4.62|4.76|4.82|4.7|4.25|4.01|4.19|3.7901|3.51||3.565|3.65|3.77|3.8099|3.855|3.73|3.75|3.79|3.86|4.08|3.9346|3.92|3.85|3.845|3.72|3.52|3.471|3.37|3.43|3.485|3.56|3.5435|3.7|3.715|3.875|3.98|3.94|3.79|3.8|3.6|3.68|3.65|3.77|3.605|3.66||3.54|3.54|3.42|3.42|3.405|3.44|3.41|3.36|3.5|3.46|3.53|3.74|3.825|3.825|3.81|3.835|3.93|4.11|4.25|4.22|4.3|4.26|4.14|4.52|4.6|4.59|4.67|4.58|4.44|4.63|4.6|4.645|4.64||4.37|4.27|4.21|4.38|4.21|4.16|4.055|4.01|4.08|4.13|4.145|4.38|4.49|4.4|4.4|4.42|4.44|4.405|4.32||4.4|4.37|4.455|4.37|4.685|4.096|4.05|3.95|4|3.99|3.98||3.97|3.95|3.87|3.83||3.79|3.77|3.76|3.92|3.91|3.89|3.805|3.86|3.72|3.73|3.76|3.72|3.7|3.73|3.77|3.67|3.59|3.5|3.53||3.54|3.51|3.57|3.45|3.4|3.25|3.14|3.22|3.3|3.4|3.46|3.45|3.47|3.4|3.39|3.33|3.28|3.48|3.5|3.45|3.48|3.49|3.57|3.56|3.54|3.49|3.5|3.49|3.47|3.52|3.545|3.4876|3.57|3.45
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.08|3.06|3.08|3.04|3.02|3|2.96|3|3|2.96|3.02|3.08|3.06|3.02|2.98|2.98|2.96|2.92|2.98|3.04|3|3.02|2.98|2.92|2.94|2.94|2.96|2.98|2.98|2.98|2.98|2.88||2.88|2.92|2.94|2.98|2.98|3.02|2.96|2.94|2.92|||2.72|2.56|2.6|2.74|2.76|2.74|2.74|2.8|2.72|2.58|2.56|2.56|2.5|2.46|2.54|2.62|2.6|2.54|2.6|2.68|2.68|2.68|2.62|2.52|2.52|2.56|2.56|2.5|2.56|2.56|2.48|2.38|2.34|2.36|2.38|2.34|2.3|2.26||2.22||2.24|2.22|2.28|2.28|2.22|2.16|2.16|2.12|2.1|2.1|2.12|2.1|2.1|2.1|2.1|2.06|2.08|2.1|2.08|||2.06|2.06|2.04|2.08|2.06|2.06|2.14|2.18|2.2|2.18|2.24||||2.2|2.18|2.16|2.1||2.14|2.12|2.16|2.06|2.02|2.06|2.02|2.04|1.97|1.96|2|1.98|2.04|2.04|2.02|2.02|2|2.06|2.06|1.95|2.06|2.02|1.98||2.22|2.48|2.52|2.54|2.46|2.44|2.52|2.7|2.6|2.48|2.48|2.46|2.38|2.4|2.36|2.34|2.3|2.26|2.22|2.22|2.16|2.16|2.14|2.18|2.18|2.16|2.12|2.08|2.06|2.02|2|1.97|1.92|1.92|1.95|1.99|2.04|2.04|2.08|2.1|2.06||||2.1|2.08|2.12|2.16|2.16|2.14|2.12|2.04|2.02|2.06|2.06|2|1.95|1.95||2|2||2|2|1.99|1.92|1.9|1.91|1.91|1.92|1.9|1.91|2|1.98|2|2.04|2.02|2.1|2.08|2.14|2.14|2.08|2.08|2.08|2.06|2.16|2.14|2.08|2.12|2.12|2.18|2.16||2.12|2.12|2.1|2.1|2.1|2.06|2.06||2.16
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||13.05|13.13|13.45|13.45|13.07|13.09|12.18|12.03|13.36|13.79|13.68|13.52|13.86|13.01|12.91|12.92|12.79|12.4|12.65|12.54|12.7|12.7|12.53|12.46|12.52|12.35|12.33|12.35|12.3|12.4|12.48|12.37|11.99|11.86|12.08|12.26|12.33|12.24|12.34|12.6|12.04|11.97|12.25|12.75|12.85|12.87|12.9|12.91|12.91|13.11|13.45|13.55||13.63|13.5|13.7|13.82|13.86|14.3|14.15|14.21|14.69|14.64|14.63|14.57|14.56|14.54|14.87|15|15.32|15.18|14.97|14.85|14.78|14.81|14.02|13.49|13.49|13.78|13.03|13.17|13.37|13.38|13.2|13.08||||13.14|13.06|12.25|12.7|13.56||13.58|13.67|14.08|13.99|14.26|14.48|14.37|14.55|14.14|13.87|13.9||13.9|13.9|13.97|14.27|14.35||14.68|14.8|14.77|14.36|14.32|14.51|14.28|14.24|14.4|13.94|13.89|13.04|13.16|13.06|12.72|12.92|12.4579|12.3907|12.4195|12.5825|12.8031|13.27|12.91||13.95|14.08|14.13|13.92|13.75|14.33|14.3|14.31|13.31|14.08|14.89|14.67|14.81|15.59|16.58|16.77|16.73|17.1|16.9|16.25|16.37|17.4|17.53|17.56|17.77|17.13|16.65|16.8|16.63|16.27|16.5|17.02|16.75|15.99|16.06|15.51|15|14.88|14.98|14.72|14.42|14.43|14.32|14.23|14.11|14.16|14.48|14.43|14.37|14.36|14.32|14.33|14.34|14.31|14.07||13.62|13.38|13.41|13.46|13.66|13.72|13.84|13.99|13.91|13.86|13.71|13.82|13.85|13.84|13.79|13.9|14.18|14.1|13.6|13.61|13.86|13.72|13.39|13.26|13.18|12.99|12.81|12.62|12.47|12.64|12.27|12.14|12.16|12.22|12.28|12.21|11.97|12.55|12.75|13.06|12.79|12.79|12.74|12.28|12.37||12.38|12.45|12.25|11.95|12.04|11.71|11.22|11.11|11.52|11.61|11.54|11.95|12.06
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||97200|96600|97300|99000|104300|106300|103900|102600|102800|102800|103600|104800|103200|103100|103400|106200|108300|107800|106100|106100|107600|108000|108300|106000|105200|103500|105700||109300|108600|109800|111800|111400|115100|109300|107500|105100|105200|104000|99500|97800|98800|99500|98000|94200|91100|90200|90500||91600|91100|92100|94000|91800|92000|94000|95100|94900|94500|93000|94800|93000|90700|88800|92300|92900|94300|96000|98300|100100|104200|106100|105200|101000|99100|99000|98500|98200|100000|100500||100400|100400|101000|100300|101900|104500||103700|103500|103500|106900|106000|108700|108500|107900|109800|113000|115600|115900|115000||117400||113800|114000|113600|113300|110100|110000|109900|109700|110900|110400|110400|109600|109000|106800|105700|106400|105300|104400|105000|106300|106200|107100|106500|106000|107100|108500|108300|106000|105500|105800|104200|104500|104100|104100|105100|106300|106100|105400|104000|105800|107100|106000|113500||115800|118500|118600|119000|119300|118600|116000||||116500|115200|115000|115200|113300|110500|112100|109600|109100|108900|110300|110700|113600|112800|112400|111800|111100|110900|110400|110100|111400|111000|110900|110500|110300|111100|111200|112900|114100|114700|114000|||113000|112900|113700||114150|114400|113900|112800|112800|113800|113900|113900|113900|113700|114900|115700|116600|117100|117400|118000|116300|116000|115600|115700|115700|115000|116000|116400|117200|113800|114300|116300|117900|119800|118500|118200|118500|117400|117200|116600|117100|116000|115500|116700|116800|116900|115500|115300|115700|116000|116300|114100|114000|113900|113000|112500|112200|112900
09791|50038|/equities/sany-intl|MSCI_EEM||7.96|8|8.18|8.39|8.47|8.49|8.56|8.985|9.285|9.24|9.36|9.58|9.895|9.68|9.41|9.425|9.04|8.855|9.1|8.86|8.73|8.93|8.67|8.37|7.92|7.74|7.72|7.765|7.48|7.32|7.02|7.075|7.315|7.425|7.595|7.48|7.5|7.5|7.495|7.39|7.33|7.27|7.25|7.3|7.29|7.25|7.37|7.35|7.08|6.83|7.08|6.8|6.68|6.4|6.56|6.63|6.61|6.85|7.07|7.21|6.6|6.63||6.55|6.59|6.53|6.68|6.71|7|7.01||7.21|7.69|7.7|7.36|7.22|7.13|7.28|7.39|7.11|7.53|7.59|7.65|7.53|7.45|7.64|7.74|8.42|8.98||8.8|8.84|9.8|9.94|10.19|10.96|11.15|11.51|11.78|12.24|12.14|11.63|11.17|11.32|10.8||10.74|11.34|10.83|11|10.94|11.2|11.05|11.33|11.27|11.37|11.53|11.74|11.92|12.2|12.21|11.85|11.9||||11.59|11.17|10.88|10.81|10.99|11.17|11.6|10.98|10.58|11.61|11.95|12.73|12.89|12.91|13.02|13.33|14.04|14|13.3|13.94|14.24|14.25|14.4|15.15|15.52|15.72|15.42|14.95|15|14.74||||13.95|14.33|14.29|14.13|14.14|13.71|12.51|12.5|12.85|11.88|11.48|11.6|11.82|12|11.78|11.38|11.3|10.83|10.38|10.25|9.5|9.13|9.06|9.15|9.01|8.89|8.69|8.52|8.69|8.76|8.61|8.54||8.59|8.31|8.37|||8.43|8.27|8.18|8.26|8.04|8.05|7.96|8.13|7.62|7.85|7.55|7.56|7.73|7.51|7.5|7.57|7.42|7.37|7.18|7.2|6.97|6.91|6.75|6.75|6.91|6.97|7.03|7.1|7.27|7.35|7.31|7.3|7.3|7.21|7.1|6.92|7.08|7.13|7.28|7.52||7.55|7.68|7.58|7.43|7.82|7.91|7.84|7.88|8.22|8.05|7.93|7.68|7.9
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||0.9|0.94|0.97|0.98|0.985|0.955|1|0.94|0.995|1.03|1.045|1.035|1.06|1.11|1.035|1.045|1.045|1.05|1.13|1.125|1.215|1.265|1.29|1.285|1.27|1.295|1.24|1.22|1.245|1.28|1.265|1.265|1.27|1.315|1.305|1.27|1.295|1.32|1.315|1.32|1.31|1.38|1.36|1.34|1.32|1.34|1.38|1.4|1.39|1.37|1.3|1.4|1.35|1.3|1.34|1.33|1.31|1.23|1.2|1.21|1.25|1.21||1.19|1.21|1.24|1.3|1.36|1.38|1.43||1.51|1.56|1.58|1.65|1.67|1.64|1.66|1.72|1.7|1.8|1.81|1.87|1.92|1.85|1.83|1.77|1.86|1.85||1.88|1.87|1.889|1.9554|1.927|1.9459|2.1|2.15|2.18|2.25|2.2|2.13|2.08|2.06|2.12||2.09|2.06|2.07|2.12|2.11|2.15|2.18|2.25|2.28|2.26|2.28|2.26|2.24|2.18|2.23|2.22|2.2||||2.11|2.1|2.07|2.04|2.11|2.12|2.15|2.11|2.1|2.25|2.29|2.46|2.45|2.4|2.43|2.47|2.46|2.38|2.28|2.32|2.33|2.27|2.31|2.41|2.55|2.58|2.61|2.68|2.78|2.7||||2.72|2.69|2.75|2.82|2.8|2.82|2.8|2.9|2.87|2.96|2.99|3.11|3.05|3.08|3.07|3.11|3.18|3.2|3.16|3.18|3.19|3.36|3.42|3.48|3.48|3.42|3.33|3.24|3.24|3.24|3.23|3.26||3.2|3.15|3.2|||3.16|3.08|3.06|2.98|2.9|2.95|2.98|3.04|3.05|3.04|3.02|3.05|3.14|3.08|3.04|3.04|3.09|3.1|3.08|3.11|3.18|3.16|3.03|2.99|3.03|3.1|3.17|3.2|3.25|3.34|3.32|3.32|3.22|3.19|3.25|3.19|3.28|3.3|3.24|3.21||3.23|3.22|3.14|3.1|3.15|3.18|3.11|3.06|3.19|3.17|3.16|3.15|3.26
09793|50059|/equities/kwg-property|MSCI_EEM||0.083|0.088|0.089|0.089|0.093|0.089|0.089|0.094|0.087|0.088|0.09|0.091|0.092|0.093|0.092|0.093|0.094|0.092|0.093|0.092|0.098|0.096|0.099|0.097|0.096|0.096|0.098|0.098|0.1|0.098|0.099|0.099|0.099|0.101|0.1|0.098|0.099|0.098|0.096|0.092|0.098|0.101|0.101|0.102|0.098|0.098|0.102|0.104|0.102|0.105|0.1|0.101|0.1|0.101|0.103|0.101|0.103|0.101|0.103|0.105|0.102|0.1||0.101|0.1|0.105|0.106|0.108|0.114|0.122||0.127|0.129|0.13|0.13|0.131|0.131|0.132|0.132|0.134|0.136|0.129|0.137|0.146|0.136|0.136|0.128|0.13|0.133||0.135|0.137|0.148|0.154|0.157|0.158|0.156|0.166|0.165|0.151|0.156|0.159|0.157|0.166|0.16||0.153|0.159|0.159|0.16|0.162|0.161|0.168|0.165|0.164|0.164|0.171|0.167|0.166|0.167|0.166|0.152|0.155||||0.156|0.151|0.15|0.146|0.15|0.15|0.154|0.149|0.15|0.155|0.155|0.153|0.159|0.155|0.161|0.158|0.154|0.148|0.146|0.161|0.163|0.161|0.171|0.177|0.182|0.182|0.189|0.179|0.182|0.181||||0.191|0.2|0.221|0.226|0.233|0.213|0.22|0.226|0.23|0.214|0.21|0.224|0.189|0.163|0.156|0.155|0.142|0.149|0.158|0.16|0.156|0.156|0.16|0.159|0.159|0.156|0.151|0.151|0.151|0.158|0.158|0.147||0.146|0.142|0.15|||0.153|0.151|0.15|0.151|0.152|0.149|0.151|0.157|0.151|0.152|0.159|0.158|0.148|0.144|0.165|0.22|0.22|0.221|0.219|0.23|0.231|0.231|0.233|0.231|0.233|0.23|0.23|0.236|0.237|0.24|0.238|0.236|0.236|0.239|0.24|0.24|0.25|0.26|0.255|0.255||0.255|0.255|0.25|0.25|0.255|0.255|0.248|0.255|0.26|0.255|0.25|0.26|0.27
09794|100035|/equities/chinacomservic|MSCI_EEM||4.04|4.085|4.15|4.125|4.08|4.115|3.93|4.015|3.985|3.905|3.9|4.02|4.04|3.965|3.935|3.91|3.875|3.855|3.84|3.775|3.76|3.785|3.905|3.98|3.975|3.96|3.97|3.94|4.01|4.045|4.02|4.03|4.08|4.115|4.125|4.085|4.14|4.24|4.24|4.27|4.21|4.18|4.16|4.12|4.11|4.11|4.11|4.1|4.12|4.09|4.06|4.05|4.01|3.93|3.98|3.96|3.95|3.93|3.91|3.92|3.89|3.84||3.87|3.86|3.81|3.88|3.88|3.95|3.99||4.01|4.05|4.12|4.14|4.1|4.09|4.08|4.05|3.97|4|4.23|4.2|4.16|4.12|4.1|4.07|4.19|4.21||4.2|4.28|4.32|4.32|4.25|4.32|4.4|4.44|4.42|4.38|4.38|4.39|4.33|4.27|4.29||4.25|4.26|4.24|4.28|4.24|4.28|4.21|4.23|4.18|4.19|4.19|4.19|4.22|4.18|4.2|4.21|4.13||||4.01|4.05|4.07|4.06|4.1|4.14|4.2|4.16|4.12|4.25|4.28|4.29|4.36|4.33|4.4|4.35|4.33|4.27|4.21|4.16|4.17|4.19|4.29|4.39|4.38|4.39|4.43|4.41|4.46|4.38||||4.46|4.43|4.44|4.44|4.44|4.43|4.45|4.44|4.47|4.49|4.51|4.65|4.73|4.73|4.58|4.57|4.55|4.59|4.54|4.53|4.52|4.58|4.57|4.54|4.58|4.5|4.51|4.51|4.63|4.71|4.65|4.53||4.48|4.48|4.48|||4.55|4.51|4.5|4.43|4.38|4.36|4.38|4.48|4.57|4.56|4.63|4.66|4.81|4.78|4.8|4.81|4.91|4.87|4.83|4.74|4.72|4.67|4.62|4.62|4.66|4.66|4.65|4.73|4.77|4.77|4.75|4.79|4.81|4.77|4.71|4.61|4.66|4.61|4.66|4.74||4.72|4.7|4.69|4.61|4.57|4.61|4.51|4.51|4.49|4.42|4.42|4.31|4.5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||1.21|1.245|1.25|1.25|1.23|1.22|1.255|1.255|1.24|1.255|1.255|1.29|1.305|1.33|1.33|1.32|1.32|1.33|1.36|1.36|1.375|1.375|1.395|1.375|1.37|1.375|1.375|1.375|1.385|1.4|1.4|1.415|1.41|1.41|1.425|1.415|1.435|1.45|1.445|1.435|1.42|1.42|1.41|1.39|1.37|1.36|1.38|1.38|1.4|1.39|1.48|1.49|1.45|1.42|1.43|1.39|1.39|1.4|1.39|1.4|1.39|1.36||1.32|1.32|1.34|1.36|1.37|1.39|1.38||1.41|1.45|1.45|1.47|1.46|1.46|1.48|1.51|1.51|1.55|1.54|1.56|1.57|1.54|1.53|1.51|1.55|1.56||1.58|1.6|1.6|1.61|1.59|1.61|1.63|1.64|1.67|1.68|1.69|1.68|1.68|1.69|1.67||1.67|1.66|1.66|1.7|1.7|1.72|1.76|1.78|1.76|1.78|1.8|1.79|1.77|1.78|1.81|1.81|1.81||||1.79|1.78|1.77|1.79|1.77|1.78|1.79|1.76|1.78|1.84|1.87|1.94|1.94|1.92|1.92|1.93|1.94|1.95|1.92|1.91|1.92|1.9|1.93|1.97|2|2.01|2.05|2.05|2.08|2.03||||2.02|2.01|2.03|2.04|2.03|1.98|2.07|2.03|1.99|1.98|2|2.04|2.05|2.07|2.18|2.18|2.17|2.14|2.13|2.13|2.13|2.15|2.17|2.17|2.16|2.14|2.13|2.13|2.15|2.14|2.09|2.07||2.07|2.08|2.12|||2.15|2.14|2.15|2.16|2.11|2.11|2.12|2.17|2.18|2.16|2.17|2.21|2.28|2.28|2.31|2.33|2.34|2.32|2.32|2.31|2.3|2.3|2.29|2.29|2.34|2.31|2.29|2.32|2.33|2.34|2.35|2.34|2.3|2.29|2.28|2.27|2.28|2.31|2.29|2.3||2.32|2.29|2.37|2.41|2.5|2.54|2.53|2.54|2.44|2.39|2.4|2.3|2.39
09796|19294|/equities/aselsan|MSCI_EEM||368.25|367.25|377|373.5|364|371|357|347.5|368.25|370.75|391.5|390.25|391|384|390.25|379.75|373|380.75|382.5|385.25|402|393.5|396|396.5|396.75|400|394.25|379|378.75|380.5|387.5|378.25|360|346.75|349.5|350.5|344.75|341.5|336.5|331.75|339.75|335.5|352|355.5|360.5|371.5|370|360|353.5|348.75|344.5|349||345.5|352.5|355|358.25|375.25|382.75|396.5|382.25|371.75|342.5|342.5|354|354.25|371.25|367.5|387.25|393.75|400.5|390|384.75|378.5|369.75|365.25|373.25|356|357.25|359.5|355|356.75|381.25|383|383||||380.25|396|370.5|377.75|389.25||402|410.5|413.75|410.75|419.25|425|426.25|423|429.5|424.25|421.5||418.25|415.5|414.25|391|390.25||391|396.5|408|407|406|411.25|408.5|388.5|376.5|362.25|338|337|327.75|330|323.25|317.75|316|320.5|328|335|337|347|338||338.75|338|321.5|314.75|320.25|329.75|326.5|319.25|318.5|333.5|330|321.75|318|324|307.5|304|303.75|305.25|308.75|306|304.5|294.75|293.25|295.25|298.5|292.5|291.5|291|287.25|283|283.75|297.25|291.75|293.75|303.25|309|307.5|308|300.75|296.75|287.5|303.25|317|305.75|301|285.75|283|282.5|280|263.5|260.25|257.75|238.8|233|228.5||229.2|222|221|222|220.3|221|211.8|209.7|204.2|201.8|200|207|205.9|203.3|204.5|200.9|191.9|186.7|184.1|183|185.7|185.5|181.5|182.8|183.4|180.1|179.4|181.3688|181.3688|183.2664|183.9655|184.365|178|171.5|177.3|181.2|180.1|184|184.7|187.4|193.1|195.8|201.5|201.4|205.7||207|200.6|203.9|205.9|205.9|202.6|190.5|193.6|203.8|203.1|210.1|209.6|212.1
09797|27151|/equities/megacable-cpo|MSCI_EEM||52.14|51.72|51.59|51.05|50.99|51.11|51.3||51.34|50.74|50.33|50.78|50.2|49.21|49.65|50.52|50.84|51.55|52.26|51.96|54.03|54.36|54.57|54.31|55.65|56.04|55.66|55.65|56.03|56.06|55.98|55.7|55.65|55.71|56.34|56.03|55.92|56.14|57.26|57.26|58.47|61.37|62.61|61.85|61.74|61.53|62|61.34|61.36|62.63|61.32|61.27|61.2|61|60.65|60.96|60.6|60.63|61|61.14|61|61.58|61.89|60.15|60.55|59|58.33|57.2|56.8|56.92|56.76|56.66|54.51|57.8|58.56|58.38|57.84|58.24|58.76|58.43|58.35|58.49|59.11|58.48|57.93|58.32|59.54|59.24|58.97|59.03|59.03|59.63|56.35|58.46|58.31|58.75|59.21|60.32|61.6|60.11|59.87|61.01|61.36|60.64|60.65||58.55|58.22|60.03|60.32|58.63|58.72|58.85|60.27|60.01|59.29|59.21|58.01|57.83|58.09|59.59|61.1|61.03|60.41|61.21|||62.05|62.03|61.61|60.21|63|61.3|57.52|57.23|57.02|58.77|59.77|59.38||59.37|59.09|60.7|60.18|60.49|62.1|63.34|60.75|60.68|64.64|65.98|66.14|66.7|65.76|66.95|65.94|65.09|67.01|66.43|64.46|63.32|62.9|63.56|62.75|62.68|60.63|60.1|60.34|60.93||60.92|61.37|60.96|62.68|63.35|62.22|60.88|58.61|56.3|56.64|56|54.65|53.35|53.2|53.29|52.68|52.59|53.27|52.1|51.99|52.38||51.21|51.79|52|51.19||51.16|51.2|51.2|51.23|50.85|50.75|50.48|51||51.19|50.85|50.91|50.74|50.75|51.01|50.75|50.73|51.15|50.73|51|49.79|50.11|50.71|50.64|50.42|51.57|50.23||52.84|52.82|54.21|54.25|53.86|53.54|53.33|52.08|51.3|51.56|51.55|51.24|51.9|52.86|52.63|52.54|54.34|52.99|52.16|52.93|52.8|52.65|52.18|51.35|49.83|50
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||22.88|22.6|22.8|22.76|22.6|22.5|22.7||23.12|23|23.56|23.8|24.1|24.3|24.6|24.52|24.38|24.7|25.12||25.3|25.88|26.22||26.48|26.3|26.1|26.24|26.12|26.3|26.4|26.38|26.84|26.86|26.84|26.88|26.88|26.9|27.48|27.42|27.88|27.56|27|27.5|27.62|27.52|28.58|28.7|28.8|28.84|28.84|29|28.98|29|28.94|29.38|28.92|29|29|28.98|28.22|27.5|27.94|27.46|27.5|27.54|27.3|27.32|27.6|27.46|27.88|27.76||27.28|26.9|26.1|25.52|25.78|26.2|26.1|26.32|26.86|27.48|||28.12|27.9||28.3|28.6|28.98|28.66|28.6|28.7|28.7|28.7|28.94|29.16|29.82|29.96|29.98|29|28.82|29.5|29.82||31.02|31.2|30.6|30.1|30.14|30.24|30.86|30.98|30.8|30.4|29.6|29.8|29.6|29|29.66|28.92|29|28.6|28.5|28.44|29.26|29.62|29.7|29.3|29.9|29.58|29.32|29.58|||29.3|31.12|31.24|31.12|31.12|31.6|31.92|31.4|31.4|32.92|32.98|33.52|33.88|33.1|33.42|33.28|33.38|33|32.8|32.96|32.72|||32.1|32.7|32.16|32.22|33.14|32.94|32.9|33.86|34.14|33.8||33.86|34.36|35.3|35.92|35.64|35.48|35.82|35.78|35.54|35.9|35.78|35.7|35.82|35.9|36|35.72|35.42|35.9|35.32|35.12|34.98||35.46|35.46|35.98|36||36|35.9|35.32|35.72|35.18|35.2|34.92|34.52|34.42|34.84|34.96|34.8|34.44|34.7|35.14|35.08|34.98|34.5|34.5|33.74|33.04|33.3|32.76|32.58|32.12|32.52|32.74|32.5|32.28|31.1|30.2|28.78|28.18|27.56|27.6|27.8|27.96|27.92|28.16|28.3|28.38|28.16|28.28|28.02|28.3|27.96|27.8||27.76|27.76|27.56|27.66|27.64|27.84
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.465|5.535|5.55|5.73|5.77|5.72|5.67|5.66|5.82|5.93|5.91|6.02|5.96|5.93|5.94|5.895|5.875|5.89|6.035|6.065|6.155|6.83|6.86|6.865|6.915|6.97|6.805|6.765|6.85|6.845|6.755|6.775|6.85|6.935|7.045|7.22|7.28|7.385|7.38|7.5|7.51|7.55|7.44|7.38|7.44|7.42|7.28|7.2|6.98|6.73|6.68|6.82|6.72|6.52|6.76|6.93|6.83|6.99|7.1|7.01|6.77|6.76||6.83|6.92|7.16|7.15|7.43|7.6|7.75||7.91|7.99|8.04|7.98|7.67|7.54|7.72|7.85|7.59|7.63|7.45|7.31|7.13|7.13|7.18|7.1|7.38|7.39||7.26|7.35|7.27|7.31|7.5|7.66|7.75|8.1|8.16|8.02|7.85|8.05|7.85|7.85|7.94||7.81|7.96|8.14|8.17|8.02|8.09|8.15|8.32|8.21|8.2|8.37|8.94|8.86|8.9|9.09|8.95|8.86||||8.57|8.79|8.46|8.3|8.3|8.41|8.68|8.18|8.12|8.5|8.55|8.91|9.03|8.89|9.19|9.33|9.66|9.48|9.16|9.65|9.7|9.48|9.61|10.13|10.26|10.28|10.18|10.13|10.05|9.98||||10.01|9.88|9.87|9.71|9.52|9.3|9.12|9.09|9.2|8.68|8.54|8.51|8.13|8.17|8.22|8.22|8.27|8.3|8.25|8.3|8.25|8.25|8.2|8.26|8.41|8.3|7.97|7.84|8.02|8.08|7.79|7.53||7.58|7.37|7.39|||7.45|7.42|7.41|7.43|7.5|7.5|7.47|7.7|7.81|7.75|7.64|7.67|7.83|7.5|7.39|7.37|7.27|7.18|7.16|7.2|7.01|7.06|7.01|7.08|7.28|7.39|7.3|7.56|7.66|7.66|7.59|7.66|7.65|7.72|7.77|7.38|7.42|7.33|7.24|7.23||7.14|7.35|7.42|7.26|7.41|7.38|7.23|7.18|7.45|7.26|7.14|6.93|7.19
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||3.16|3.225|3.275|3.28|3.27|3.28|3.27|3.315|3.275|3.26|3.27|3.485|3.5|3.5|3.5|3.54|3.43|3.41|3.42|3.42|3.505|3.515|3.565|3.57|3.54|3.415|3.355|3.345|3.31|3.365|3.37|3.41|3.385|3.44|3.41|3.35|3.375|3.41|3.42|3.43|3.43|3.47|3.47|3.43|3.43|3.38|3.51|3.52|3.55|3.54|3.5|3.48|3.39|3.3|3.3|3.28|3.3|3.29|3.28|3.3|3.3|3.23||3.15|3.21|3.2|3.21|3.23|3.28|3.4||3.49|3.64|3.74|3.89|3.82|3.83|3.71|3.7|3.68|3.71|3.75|3.8|3.79|3.72|3.66|3.62|3.71|3.73||3.77|3.78|3.8|3.85|3.86|4|4.09|4.12|4.18|4.12|4|4.02|3.96|3.9|3.96||3.94|3.93|3.92|3.96|3.96|3.98|4.01|4.04|4.02|4.05|4.05|4.06|3.98|3.96|3.95|3.91|4.04||||3.92|3.96|3.91|3.96|4.02|3.99|4.06|3.96|3.93|4.06|4.13|4.21|4.26|4.2|4.19|4.21|4.25|4.22|4.18|4.17|4.18|4.09|4.16|4.17|4.24|4.27|4.33|4.3|4.29|4.23||||4.26|4.28|4.31|4.35|4.38|4.4|4.35|4.37|4.31|4.3|4.25|4.33|4.26|4.26|4.82|4.84|4.85|4.88|4.81|4.75|4.66|4.7|4.73|4.69|4.72|4.72|4.73|4.75|4.78|4.74|4.61|4.52||4.51|4.56|4.56|||4.6|4.6|4.61|4.65|4.62|4.61|4.63|4.7|4.74|4.71|4.7|4.76|4.84|4.84|4.86|4.88|4.91|4.93|4.91|4.92|4.98|4.99|4.96|4.94|4.96|4.92|4.94|4.99|5.02|5.05|5.02|5.01|4.91|4.87|4.86|4.78|4.84|4.83|4.84|4.85||4.88|4.88|4.86|4.84|4.81|4.86|4.82|4.77|4.82|4.81|4.78|4.8|4.89
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||81.89|82.01|83.38|81.6|81.24||81.4|81.26|80.6|80.52|81.1|82|81.64|82|81.8|81|80.51|80.41|80|79.75|80.51|80.5|80.1|81.01|80.03|79.92|79.88|81.01|82|81.6|80.04|78.85|79.66|80.05|80.7|81.9|81.97|81.59|81.2|80.76|81.2|81.51|79.34|80.25|80.74|80.1|80.72|81.24|79.74|79.5|81.01||80.87|79.36|80.66|80.71|81.19|80.21|81.29|80.5|79.42|79.73|80.25|81||79.85|78.58|78|81.27|81.34|80.21|80.55|80.82|81|79.55|78.63|77.1|75.71|74.99|74.1|73.61|73.64|73.51|74.1|75.1|76.01|74.72|75|74.2|75.01|74.4||75.15|75|74.96|75.21|74.645|75.4072|76.4204|77.6941|77.7616|81.11|80.87|80.02|80.01||78.2|78.18|78.21|79.61|80.1|76.82|76.81|77.6|78.84|79.37|78.68|78.32|78.5|78.01|76.01|76.02|74.65|73|73.05||72.71|71.54|70.5|70.2|70.15|70.7|70.7|71.62|71.92|72.05|73.63|72.6|73.11|73.1|72.21|71.78|72.39|70.63|67.67|68.05|68.52|70|68.02|70.69|72.87|73.34|73.26|72.91|71.25|70.25|70|71.03|70.76|71.6|71.5|71.52|73.25|72.8|71.61|72.68|72.7|74.22|74.38|74.21|74.15|74.11|75.4|75.6|76|75.28|75.17|76.27|76.3|76.39|75.5334|75.5334|75.3451|74.8395|76.4454|76.4|75.1|75|75.53|73.01|73|||71.7|73.47|73.22||72.78|72.3|72.11|72|71.62|71.55|72.41|72.5|72.31|70.8|70.52|71.5||71.3|71.01|71.61|71.52|71.27|71.31|70.62|70.1|70|69.71|68.48|69.22|70.83|70.7|71.31|71.21|72.8|73.11|71.6|71.51|71.2|70.5|70.29|70.47|71.32||70.78|70.47|70.92|70.7|71.35|71.53|71.71|72.39|72.55|71.79|72|71.5|71.32|70.91|70.72
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.9|2.91|2.945|2.89|2.81|2.78|2.77|2.71|2.7|2.7022|2.72|2.725|2.75|2.8||2.805|2.765|2.75|2.73|2.84|3.02|2.885|2.785|2.76|2.81|2.84|2.765|2.7211|2.73|2.76|2.83|2.78|2.815|2.85|2.89|2.88|2.89|2.92|2.97|2.95|2.845|2.91|2.89|2.7711|2.6|2.455|2.42|2.47|2.48|2.46|2.49|2.56|2.61|2.72|2.75|2.815|2.795|2.76|2.76|2.77||2.775|2.8199|2.7951|2.71|2.76|2.735|2.74|2.57|2.715||2.73|2.73|2.7|2.735|2.695|2.599|2.585|2.605|2.67|2.615|2.602|2.6|2.5914|2.6103|2.52|2.52|2.51|2.49||2.44|2.5|2.5|2.49|2.47|2.45|2.66|2.67|2.66|2.685|2.7|2.74|2.75|2.73|2.72|2.68|2.69|2.725|2.765|2.72|2.73|2.76|2.83|2.96|3.01|3.035|2.68|2.65|2.595|2.37|2.35|2.525|2.5|2.445|2.505||2.35|2.38|2.31|2.1|2.07|2.07|2.215|2.12|2.12|2.11|2.155|2.25|2.36|2.39|2.3801|2.41|2.42|2.345|2.325|2.31|2.305|2.385|2.37|2.43|2.5|2.54|2.55|2.66|2.66|2.68|2.6519|2.62|2.615||2.62|2.61|2.635|2.66|2.64|2.55|2.55|2.575|2.5715|2.625|2.67|2.73|2.8401|2.77|2.74|2.785|2.85|2.73|2.73||2.78|2.87|2.96|2.99|2.86|2.82|2.8|2.7|2.7412|2.75|2.73||2.61|2.6|2.67|2.69||2.6944|2.7031|2.7|2.685|2.67|2.65|2.64|2.58|2.7501|2.76|2.7955|2.8|2.94|2.9501|2.88|2.73|2.74|2.83|2.79||2.74|2.66|2.86|2.77|2.81|2.79|2.88|2.9|2.92|2.91|3.09|3.13|3.13|3.1|3.19|3.1809|3.22|3.27|3.25|3.31|3.34|3.485|3.63|3.58|3.46|3.39|3.47|3.3|3.21|3.31|3.43|3.38|3.49|3.42
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||422|418.8|409.6|415|417.2|404|413.2|431.6|440|448.8|445.4|460.8|476.6|486|490|492|484|470|476.6||471|480|492|493.4|485||485.9364|491.0933|484.548|504.7789|500|500.5|497|492|490.2|488.8|488|492.2|490.2|488.4|485|490|494|479|475|470|471.2|480|474|474|467|466|464|462.2|465|471|471.2|472.2|478.8|487.6|483|479|478.8|478.2|488|476|460|464|460|450|450|464|473.8|489|484||466|461|472.6|469.8|484|474|475|471.6|475|470|472.6||475|476|468.4|462.6|456|454|453.6|460|450|450|470|470|468.4|470.8|465.2|465|474.2||455.6|476.4|475.4|494|488.2|496.2|495|493.6|498.2|490|487|475.2|503|503|507||521|515|512.9783|||513.9705|498.0949|500|509|508.5|505|505|495||534|554|549|548|561|560|560.5|565|556.5|586|600.5|608.5|640|641|653|655|647|641|644|645|644.5|645||647.5|660|665|660|660.5|640.5|632.5|652|661|675|662|658|653|640|644|649|650|648|635.5|631.5|628.5|624|614|606|605|600|599|580|571|585|598|600||||583|581|||580|570|574.5|570.5|566|555.5|555|540.5|532|529|545.5||556|556.5|560|555.5|558|560|552|545|549|543|533.5|533|526.5|524|510|510|507|504|511.5|513|505.5|522|506|515|513||533|550|545|552|552|551|570|573|572|579|580|576|575|568|574.5
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||6.78|6.885|6.86|6.815|6.86|6.885|6.95|7.05|7.05|7.04|7.035|7.015|7.175|7.39|7.43|7.4|7.365|7.395|7.3|7.37|7.41|7.46|7.635|7.675|7.735|7.86|7.82|7.755|7.77|7.73|7.75|7.675|7.675|7.815|7.665|7.485|7.29|7.28|7.32|7.435|7.51|7.63|7.43|7.34|7.25|7.18|7.25|7.22|7.31|7.45|7.44|7.47|7.38|7.37|7.35|7.25|7.3|7.38|7.5|7.32|6.9|6.76||6.63|6.66|6.68|6.71|6.66|6.78|6.75||6.84|7.06|7.29|7.33|7.3|7.26|7.19|7.41|7.88|7.99|8.41|8.4|8.29|7.87|7.7|7.53|7.6|7.7||7.46|7.67|7.71|7.8|7.76|8|7.78|7.78|7.73|7.7|7.43|7.41|7.29|7.2|7.23||7.2|7.45|7.32|7.25|7.41|7.44|7.81|7.69|7.66|7.7|7.8|7.82|7.91|8.04|8.07|8.01|8.04||||7.95|7.88|7.75|7.78|7.71|7.69|7.72|7.55|7.51|7.7|7.69|7.81|7.94|7.95|7.93|8.08|7.95|7.93|8.14|7.98|7.75|7.61|7.69|7.7|7.56|8.08|7.88|7.73|7.73|7.67||||7.76|7.7|7.69|7.72|7.66|7.72|7.65|7.62|7.52|7.56|7.57|7.79|7.72|7.73|7.74|7.72|7.93|8.03|7.96|7.94|7.9|7.9|7.92|7.96|7.93|7.96|7.89|7.79|8.05|7.97|8.03|8||8.05|8.08|8.19|||8.23|8.21|8.06|8.02|8|7.87|7.95|7.96|7.95|8|8.1|8.08|8.28|8.24|8.22|8.19|8.27|8.25|8.22|8.26|8.26|8.3|8.25|8.3|8.28|8.36|8.52|8.53|8.46|8.47|8.49|8.46|8.57|8.29|8.81|8.71|8.67|8.42|8.34|8.26||8.52|8.43|8.45|8.47|8.47|8.5|8.5|8.53|8.38|8.42|8.4|8.23|8.2
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM||51.835|53.14|52.99|52.71|52.57|54.1|54.01|54.275|56.015|55.6|54.54|54.9|52.79|52.185||51.345|52.2|52.03|51.67|50.9|50.15|49.95|49.41|49.58|49.95|50.71|50.445|49.955|50.56|50.88|49.51|48.11|47.86|48.435|49.8001|48.92|48.72|48.58|49.07|51|51.965|50.355|49.56|49.24|50.13|50.531|51.89|51.765|50.7001|48.85|48.73|48.38|49.29|49.21|47.89|47|46.0416|47.7|45.74|45||44.205|44.02|45.32|45.22|44.9|44.7|45.4|47.53|49.03||49.5|50.68|50.5002|52.04|55.1|55.1|53.71|52.3|53.5|53.2|54|54.345|54.31|53.84|51.83|51.16|47.92|47.5||47.64|47.49|46.4517|47.08|44.05|43.41|43.21|43.47|44.862|42.52|41.81|41.6306|42.424|43.46|43.6|42.79|44.302|43.63|43.155|42.73|42.02|43.115|42.98|41.08|40.4067|39.35|41.39|41.3901|41.7285|43.1399|42.57|42.46|41.35|43.297|43.62||44.45|43.65|45.46|45.8|43.6826|42.8|41.64|41.49|41|41.03|39.7|37.68|37.395|37.18|37.6|38.19|37.37|36.16|36.52|35.91|34.89|34.045|33.42|35.0714|34.16|35.82|37.13|37.56|37.52|37.92|37.43|36.71|36.04||36.83|37.1|38.84|37.82|37.215|37.95|37.365|38.1|37.572|38.31|38.77|37.67|37.89|36.74|36.32|36.0016|35.16|34.8|33.565||33.81|33.69|34.415|33.88|33.32|33.37|32.74|32.775|34.34|35.0901|35.67||35.92|35.85|35.88|35.75||35.58|35.35|35.41|35.24|34.1|33.75|33.72|34.47|34.65|34.885|35.46|35.37|35.27|35.725|36.57|36.13|36.1|36.23|36.365||35.46|34.43|34.415|35.24|36.86|38.19|37.2664|38|36.37|36.65|37.45|37.17|36.055|35.34|36.085|36.47|35.5|36.285|34.67|33.93|33.32|32.32|32.995|26.72|25.1|24|24.49|24.95|25.84|25.8391|25.7601|25.45|26.69|25.57
09810|100142|/equities/cqrc-bank|MSCI_EEM||6.21|6.245|6.205|6.21|6.185|6.1|6.16|6.17|6.2|6.28|6.33|6.31|6.325|6.335|6.37|6.48|6.475|6.45|6.38|6.465|6.355|6.33|6.44|6.43|6.555|6.435|6.385|6.3|6.235|6.25|6.19|6.135|6.16|6.195|6.14|6.115|6.185|6.185|6.24|6.46|6.45|6.46|6.41|6.38|6.32|6.32|6.3|6.19|6.17|6.31|6.3|6.33|6.27|6.2|6.02|6.02|6.03|6|5.93|5.86|5.87|5.78||5.72|5.84|5.81|5.8|6.05|6.18|6.05||6.17|6.34|6.5|6.56|6.5|6.52|6.49|6.35|6.26|6.33|6.28|6.33|6.35|6.24|6.25|6.28|6.38|6.55||6.62|6.7|6.75|6.7|6.68|6.7|6.68|6.59|6.62|6.68|6.69|6.81|6.81|6.77|6.84||6.91|6.92|6.97|7.08|7.1|7.16|7.15|7.12|6.93|6.91|6.95|7.08|7.08|6.97|6.97|6.95|6.78||||6.87|6.83|6.72|6.6|6.68|6.55|6.45|6.28|6.2|6.28|6.21|6.24|6.2|6.1|6.1|6.03|5.92|5.89|5.88|5.98|5.88|5.79|5.78|5.74|5.85|5.92|6.01|6.02|6.06|5.96||||5.96|6.03|6.23|6.14|6.14|6.04|5.92|5.78|5.72|5.71|5.72|5.81|5.83|5.69|5.66|5.62|5.67|5.68|5.68|5.67|5.62|5.8|5.91|5.91|5.91|5.82|5.89|5.75|6.01|6.06|6.04|6.04||5.95|5.97|5.98|||6.05|6.03|6.07|6.12|5.94|5.95|5.95|5.92|5.94|5.98|6.02|6.13|6.25|6.38|6.34|6.36|6.46|6.33|6.23|6.35|6.36|6.2|6.15|6.24|6.43|6.4|6.42|6.59|6.64|6.62|6.54|6.44|6.41|6.43|6.45|6.44|6.47|6.33|6.39|6.25||6.4|6.4|6.46|6.48|6.39|6.41|6.4|6.55|6.31|6.34|5.99|5.73|5.78
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||1.17|1.13|1.14|1.125|1.07|1.07|1.11|1.08|1.1|1.145|1.17|1.15|1.2|1.235|1.16|1.155|1.09|0.99|1|0.985|0.995|0.985|0.96|0.99|0.96|1.005|0.97|0.94|1.055|1.04|1.02|1.07|1.07|1.08|1.06|1.06|1.03|1.01|1.05|1.03|1.02|1.01|1.1|1.14|1.12|1.12|1.18|1.21|1.18|1.2|1.2|1.25|1.27|1.24|1.27|1.32|1.43|1.6|1.56|1.56|1.2|1.26||1.18|1.22|1.22|1.15|1.17|1.18|1.17||1.3|1.15|1.06|1.15|1.13|1.07|1.06|1.13|1.16|1.26|1.31|1.3|1.28|1.27|1.21|1.16|1.26|1.23||1.35|1.32|1.31|1.47|1.45|1.5|1.53|1.6|1.62|1.69|1.72|1.79|1.79|1.68|1.74||1.83|1.84|1.83|1.88|1.85|1.85|2.07|2.07|2.05|2.11|2.21|2.08|2.09|2.06|2.05|2.06|2.14||||2.15|1.85|1.85|1.84|1.84|1.86|1.84|1.77|1.77|1.87|2.01|2.09|2.09|2.22|2.27|2.29|2.35|2.28|2.16|2.35|2.33|2.33|2.39|2.54|2.7|2.68|2.71|2.75|2.82|2.8||||2.75|2.78|2.87|2.87|2.95|2.94|2.86|2.78|2.76|2.69|2.67|2.82|2.95|2.95|2.87|2.93|3.04|2.96|2.95|3.3|3.5|2.96|2.96|2.91|2.73|2.46|2.5|2.51|2.53|2.5|2.47|2.41||2.38|2.41|2.46|||2.39|2.37|2.34|2.42|2.35|2.28|2.28|2.34|2.26|2.27|2.32|2.34|2.31|2.31|2.33|2.35|2.38|2.33|2.4|2.25|2.25|2.27|2.29|2.26|2.37|2.28|2.26|2.3|2.42|2.46|2.5|2.41|2.32|2.34|2.45|2.43|2.56|2.68|2.67|2.64||2.75|2.6|2.5|2.5|2.6|2.71|2.69|2.65|2.76|2.82|2.88|2.9|3.1
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.123|0.129|0.119|0.117|0.11|0.115|0.121|0.122|0.122|0.122|0.123|0.126|0.125|0.157|0.171|0.181|0.184|0.183|0.186|0.191|0.193|0.192|0.192|0.195|0.196|0.197|0.197|0.196|0.199|0.198|0.201|0.203|0.2|0.202|0.208|0.198|0.206|0.208|0.208|0.204|0.204|0.206|0.208|0.209|0.215|0.215|0.217|0.215|0.21|0.224|0.223|0.23|0.219|0.219|0.217|0.212|0.217|0.21|0.215|0.219|0.218|0.216||0.206|0.21|0.201|0.22|0.22|0.23|0.238||0.246|0.255|0.255|0.265|0.275|0.275|0.28|0.29|0.3|0.32|0.335|0.35|0.355|0.355|0.355|0.355|0.37|0.38||0.38|0.38|0.38|0.385|0.385|0.37|0.38|0.39|0.405|0.38|0.35|0.36|0.355|0.36|0.355||0.36|0.36|0.36|0.365|0.38|0.37|0.38|0.385|0.385|0.385|0.39|0.4|0.38|0.38|0.37|0.36|0.36||||0.355|0.385|0.385|0.39|0.39|0.39|0.415|0.41|0.395|0.475|0.5|0.52|0.51|0.5|0.52|0.5|0.51|0.51|0.49|0.51|0.52|0.47|0.48|0.495|0.53|0.54|0.55|0.56|0.55|0.55||||0.55|0.56|0.56|0.57|0.57|0.55|0.55|0.56|0.56|0.52|0.55|0.56|0.53|0.51|0.51|0.49|0.46|0.485|0.485|0.5|0.5|0.52|0.51|0.5|0.495|0.49|0.51|0.51|0.51|0.52|0.52|0.51||0.51|0.51|0.51|||0.52|0.53|0.53|0.54|0.62|0.65|0.65|0.63|0.66|0.63|0.62|0.6|0.59|0.62|0.62|0.62|0.61|0.62|0.62|0.59|0.59|0.6|0.58|0.59|0.58|0.56|0.55|0.53|0.55|0.57|0.56|0.55|0.52|0.51|0.52|0.52|0.53|0.53|0.53|0.55||0.58|0.6|0.6|0.6|0.6|0.62|0.6|0.59|0.6|0.62|0.62|0.63|0.66
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.355|0.365|0.35|0.34|0.34|0.345|0.35|0.355|0.36|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.355|0.355|0.355|0.35|0.38|0.385|0.39|0.405|0.415|0.42|0.425|0.425|0.425|0.43|0.435|0.43|0.43|0.44|0.445|0.445|0.47|0.48|0.46|0.435|0.435|0.425|0.435|0.435|0.43|0.43|0.435|0.43|0.41|0.435|0.42|0.425|0.425|0.42|0.42|0.445|0.43|0.425|0.435|0.435|0.425|0.425||0.42|0.405|0.415|0.42|0.42|0.45|0.48||0.5|0.52|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.54|0.55|0.54|0.54|0.53|0.54|0.54|0.55||0.55|0.54|0.57|0.57|0.58|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.6|0.61|0.61||0.59|0.57|0.56|0.56|0.56|0.56|0.58|0.57|0.55|0.55|0.55|0.56|0.57|0.57|0.58|0.58|0.57||||0.56|0.56|0.55|0.56|0.56|0.58|0.59|0.59|0.57|0.58|0.58|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.59|0.6|0.62|0.63|0.63|0.63|0.64|0.64||||0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.66|0.64|0.62|0.62|0.62|0.63|0.61|0.61|0.61|0.6|0.62|0.63|0.63|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.6|0.61|0.59|0.6|0.58||0.57|0.58|0.58|||0.59|0.58|0.6|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.61|0.63|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.66||0.67|0.69|0.67|0.66|0.67|0.67|0.66|0.66|0.67|0.67|0.68|0.65|0.67
09814|50065|/equities/lee---man-pape|MSCI_EEM||3.385|3.44|3.45|3.44|3.475|3.475|3.48|3.47|3.525|3.515|3.57|3.665|3.685|3.675|3.665|3.7|3.68|3.72|3.77|3.765|3.78|3.8|3.9|3.86|3.86|3.84|3.835|3.985|4.03|4.055|4.01|4.02|4.23|4.29|4.305|4.245|4.285|4.215|4|3.97|3.94|4|4.02|3.95|3.99|4|3.88|3.72|3.6|3.35|3.33|3.37|3.25|3.09|3.09|3.05|3.03|3.06|3.02|3.06|2.99|2.85||2.81|2.76|2.79|2.86|2.85|2.88|2.98||3.04|3.1|3.12|3.13|3.05|2.98|2.97|2.84|2.84|2.94|3|3.01|3.01|2.96|2.99|2.99|3.08|3.02||3.01|3.02|2.95|2.94|2.96|3.03|3.1|3.19|3.19|3.17|3.26|3.27|3.14|3.17|3.22||3.34|3.25|3.23|3.3|3.34|3.35|3.39|3.41|3.29|3.28|3.34|3.4|3.35|3.36|3.38|3.47|3.52||||3.47|3.5|3.41|3.45|3.48|3.45|3.57|3.42|3.31|3.5|3.52|3.73|3.75|3.67|3.73|3.75|3.79|3.65|3.5|3.57|3.61|3.52|3.65|3.77|3.8|3.92|3.93|3.94|4.01|4.02||||4.01|4.01|4.01|3.91|3.76|3.71|3.6|3.57|3.6|3.5|3.45|3.52|3.55|3.27|3.24|3.27|3.27|3.27|3.17|3.12|3.12|3.16|3.15|3.26|3.24|3.08|3.06|3.06|2.91|2.88|2.85|2.76||2.79|2.78|2.82|||2.8|2.81|2.82|2.78|2.81|2.86|2.84|2.86|2.88|2.88|2.88|2.92|3.02|3.06|3.07|3.1|3.12|3.11|3.12|3|2.85|2.82|2.77|2.79|2.88|2.84|2.85|2.89|2.93|2.87|2.82|2.84|2.78|2.76|2.73|2.66|2.71|2.72|2.75|2.79||2.83|2.84|2.8|2.77|2.82|2.83|2.79|2.73|2.87|2.86|2.84|2.79|2.91
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||16.2|16.2|16.1|15.8|16|16|16|15.9|16|16|16.1|16.2|16.2|16.4|16.4|16.3|16.1|15.8|15.9|16.1|16.6|17.1|17.6|17.4|17.3|17.4|17.4|17.4|17.6|17.6|17.4|17.3||17.4|17.5|17.5|17.4|17.3|17.5|17.4|17.3|17.2|||17.2|16.9|17.1|17.3|17.6|17.3|17.2|17.3|17.2|17.2|17.2|17.2|17.1|16.9|17.2|17.4|17.3|17.2|17|17.3|17.5|17.5|17.6|16.9|16.3|16|15.7|15.6|15.6|15.4|15.2|15.2|15.1|15.1|15.1|15.1|15.3|15.2||15.2||15.2|15.1|15.1|15.1|15.1|15|14.9|14.9|14.4|14.3|14.5|14.3|14|14|14.3|14.4|14.5|14.8|14.6|||14.8|15|15.1|15.3|15|14.9|15|15|14.9|15|15||||14.9|14.9|15.1|14.7||14.7|14.9|15|14.5|14.1|14.2|14.1|14.3|13.9|13.9|14|13.9|14.3|14.3|14.1|14.2|14.2|14.3|14.4|13.7|14.7|14.5|14.2||15.9|17.2|17.9|18.6|18.1|18.1|18.3|18.5|18.5|18|18.2|18.1|18.3|18.1|18.1|18.1|17.7|17.5|17.4|17.8|17.4|17.4|17.2|17.1|17|16.8|16.7|17.2|17.4|17.2|17.1|16.8|16.8|16.6|16.5|16.5|16.2|16.1|16|15.8|15.7||||15.7|15.5|15.4|15.7|16.2|16.3|16|15.9|15.8|15.9|15.8|15.7|15.4|15.3||15.1|15.1||15.7|15.7|15.8|15.8|15.7|15.5|15.6|15.5|15.2|15|15.2|15.1|15.4|15.5|15.4|15.1|15.3|15.2|15.2|14.9|14.6|14.6|14.9|15.3|15.4|15.4|15.4|15.7|16.6|16.1||15.8|16|16|15.7|15.9|16.2|16.3||16.6
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.595|0.615|0.625|0.635|0.625|0.615|0.6|0.605|0.605|0.615|0.615|0.625|0.64|0.65|0.645|0.665|0.635|0.615|0.63|0.63|0.625|0.62|0.635|0.615|0.62|0.59|0.575|0.57|0.57|0.57|0.57|0.59|0.595|0.595|0.59|0.58|0.585|0.59|0.585|0.59|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.58|0.56|0.56|0.55|0.57|0.56|0.55|0.55|0.55|0.56|0.55|0.55|0.56|0.56|0.56||0.54|0.56|0.56|0.59|0.61|0.64|0.63||0.63|0.66|0.66|0.66|0.65|0.62|0.61|0.6|0.59|0.62|0.62|0.64|0.67|0.66|0.61|0.64|0.66|0.61||0.62|0.62|0.63|0.66|0.66|0.71|0.73|0.74|0.74|0.73|0.73|0.74|0.73|0.74|0.74||0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.77||||0.76|0.78|0.78|0.76|0.74|0.74|0.71|0.7|0.7|0.73|0.73|0.74|0.75|0.75|0.77|0.78|0.78|0.78|0.77|0.8|0.8|0.8|0.81|0.81|0.83|0.84|0.84|0.82|0.82|0.8||||0.8|0.83|0.84|0.85|0.85|0.85|0.84|0.83|0.83|0.83|0.83|0.87|0.83|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.84|0.85|0.85|0.87|0.87|0.86|0.85|0.85|0.86|0.85|0.83|0.83||0.82|0.84|0.85|||0.85|0.86|0.87|0.85|0.84|0.84|0.85|0.89|0.9|0.89|0.9|0.91|1.02|0.99|0.98|0.98|0.99|1|1.02|1.02|1.03|1.02|1|0.99|1.02|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.03|1.01|0.99|0.97|1|1.01|1.03|1.05||1.04|1|1|0.97|0.97|0.98|0.97|0.96|0.98|0.98|0.97|0.96|1
09817|50073|/equities/sinotruk|MSCI_EEM||34.46|35.54|36.12|36.46|37.08|37.02|37.7|38.1|40.42|40.26|40.36|41.5|42.6|41.3|41.52|40.82|39.5|38.12|39.44|39.7|40.76|38.7|38|37.68|38.08|38.16|38.3|38.14|38.58|38.1|38.72|39.1|40.9|41.66|40.96|41.02|41.74|40.48|40.42|40.8|40.24|39.66|39.04|39.34|41.18|40.76|39.16|37.7|36.34|34.88|35.32|38.72|38.48|37.82|37.8|38.92|39.08|40.96|42|41.38|40.1|37.8||37.42|38.18|37.68|38.48|39.06|40.86|42.18||44.66|46.4|46|42.18|41|39.4|40.54|41.7|41|41.3|41.5|41.1|38.24|36.74|36.16|36.74|37.7|36.48||36.88|36.56|35.54|36.34|35.64|36.58|36.4|37.84|38.16|37.66|37.62|38.3|38.28|38.4|38.46||37.74|38.94|38.36|39.66|41.46|41.42|42|41.5|40.94|40.14|42.2|42.56|43.86|44.24|42.64|41.42|41.64||||41.4|40.1|38.52|37.58|38.54|39.04|39.24|37.5|36.34|34.04|34.48|36.08|36.1|35.84|36.32|37.64|37.7|37.5|35.6|37.1|37.72|37.18|37.54|39.26|40.82|41.16|42.04|41.9|42|41.1||||41.22|40.86|41.12|38.78|38.68|38.5|37.32|37.34|37.58|35.4|35.06|35.62|35.8|34.52|32.66|32.06|31.88|31.92|28.1|28.5|29.36|28.6|27.9|27.9|28.38|28.06|28.02|27.42|27.84|27.24|27.42|27.16||27.34|26.52|26.04|||26.7|27.24|26.94|27.02|28.78|29.3|28.62|29.06|28.56|28.7|28.02|28.4|29.68|29.24|28.6|28.2|27.74|26.8|26.6|26.66|27.12|27|26.76|26.6|27.14|27.36|27.32|28.24|28.48|28.16|28.12|28|28.02|28.5|28.26|26.46|26.86|26.1|25.94|25.5||25.24|25.02|24.98|23.82|23.82|23.84|23.78|23.7|23.48|22.7|22.4|23.14|23.88
09818|50020|/equities/agile-property|MSCI_EEM||0.138|0.134|0.136|0.138|0.135|0.135|0.142|0.141|0.144|0.145|0.148|0.151|0.16|0.165|0.164|0.16|0.157|0.152|0.159|0.165|0.17|0.17|0.174|0.173|0.174|0.171|0.177|0.175|0.17|0.182|0.178|0.181|0.175|0.178|0.173|0.17|0.169|0.168|0.165|0.16|0.156|0.154|0.156|0.156|0.149|0.15|0.15|0.146|0.147|0.148|0.146|0.145|0.148|0.146|0.141|0.15|0.15|0.147|0.147|0.153|0.14|0.141||0.138|0.138|0.147|0.148|0.144|0.154|0.154||0.168|0.18|0.188|0.194|0.196|0.193|0.189|0.195|0.186|0.194|0.199|0.199|0.198|0.196|0.196|0.193|0.202|0.205||0.215|0.223|0.223|0.231|0.232|0.238|0.238|0.241|0.245|0.242|0.242|0.244|0.241|0.25|0.24||0.236|0.233|0.231|0.232|0.232|0.232|0.237|0.234|0.241|0.238|0.239|0.238|0.233|0.23|0.235|0.236|0.24||||0.24|0.24|0.242|0.241|0.244|0.25|0.255|0.25|0.25|0.265|0.26|0.27|0.27|0.27|0.275|0.27|0.28|0.275|0.275|0.275|0.27|0.27|0.265|0.28|0.28|0.28|0.29|0.28|0.275|0.275||||0.28|0.285|0.29|0.29|0.29|0.3|0.285|0.285|0.275|0.27|0.275|0.285|0.265|0.26|0.255|0.255|0.235|0.26|0.265|0.28|0.285|0.305|0.305|0.305|0.305|0.275|0.28|0.275|0.28|0.28|0.275|0.27||0.265|0.26|0.275|||0.275|0.27|0.28|0.3|0.295|0.295|0.295|0.295|0.31|0.305|0.275|0.3|0.375|0.38|0.38|0.38|0.39|0.39|0.385|0.38|0.395|0.4|0.395|0.395|0.395|0.395|0.395|0.405|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.415|0.415||0.415|0.405|0.405|0.41|0.395|0.39|0.39|0.385|0.385|0.385|0.38|0.385|0.4
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||0.99|1.035|1.03|1.03|1.025|1.01|1.025|1.05|1.06|1.05|1.045|1.04|1.025|1.02|1.005|1.05|1.015|1|1.02|1.015|1.015|1.01|1.03|1.035|1.035|1.06|1.05|1.03|1.04|1.07|1.075|1.09|1.1|1.13|1.145|1.11|1.105|1.1|1.115|1.17|1.19|1.17|1.18|1.2|1.2|1.19|1.22|1.21|1.23|1.16|1.14|1.12|1.08|1.05|1.06|1.04|1.04|1.01|1|1.01|0.94|0.92||0.89|0.93|0.95|1|1|1|1||1|1|1.03|1.09|1.08|1.08|1.07|1.09|1.21|1.17|1.16|1.22|1.34|1.49|1.49|1.47|1.42|1.4||1.41|1.44|1.47|1.47|1.45|1.46|1.46|1.46|1.46|1.45|1.46|1.46|1.46|1.49|1.48||1.45|1.43|1.41|1.38|1.37|1.38|1.4|1.39|1.38|1.48|1.4|1.44|1.47|1.47|1.5|1.53|1.56||||1.55|1.56|1.55|1.55|1.6|1.62|1.58|1.5|1.5|1.55|1.59|1.59|1.61|1.58|1.6|1.67|1.67|1.65|1.61|1.54|1.54|1.52|1.57|1.58|1.64|1.69|1.73|1.68|1.73|1.74||||1.7|1.66|1.67|1.66|1.64|1.63|1.62|1.59|1.53|1.51|1.49|1.5|1.5|1.5|1.51|1.49|1.49|1.52|1.51|1.53|1.53|1.55|1.58|1.61|1.7|1.72|1.71|1.73|1.74|1.73|1.72|1.72||1.71|1.72|1.74|||1.77|1.78|1.76|1.78|1.77|1.75|1.76|1.74|1.73|1.72|1.68|1.67|1.7|1.74|1.76|1.74|1.71|1.61|1.61|1.58|1.59|1.76|1.77|1.77|1.79|1.78|1.8|1.81|1.83|1.84|1.85|1.83|1.83|1.83|1.84|1.82|1.85|1.87|1.88|1.92||1.89|1.87|1.87|1.85|1.8|1.77|1.78|1.76|1.84|1.8|1.78|1.76|1.78
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||2.855|2.88|2.995|2.95|2.97|2.9|2.865|2.855|2.9|2.93|2.95|2.985|3.02|3.05|3.03|3|2.965|2.95|3.05|3.08|3.215|3.245|3.265|3.17|3.125|3.1|3.09|3.08|3.19|3.26|3.29|3.295|3.27|3.32|3.4|3.4|3.5|3.52|3.48|3.505|3.48|3.46|3.49|3.5|3.42|3.32|3.4|3.38|3.35|3.2|3.19|3.3|3.26|3.23|3.3|3.27|3.25|3.35|3.38|3.38|3.38|3.34||3.35|3.45|3.51|3.53|3.41|3.39|3.47||3.61|3.81|3.8|3.76|3.51|3.33|3.36|3.41|3.36|3.58|3.62|3.65|3.73|3.74|3.79|3.73|3.83|3.92||3.81|3.84|3.68|3.76|3.72|3.89|4.1|4.19|4.22|4.26|4.25|4.26|4.02|4.02|3.98||3.89|3.97|3.93|4.01|4|4.04|4.17|4.27|4.19|4.11|4.24|4.2|4.09|4.06|4.11|4.1|4.23||||3.98|4.02|3.84|3.84|3.98|3.97|4.15|3.92|3.85|4.24|4.24|4.46|4.54|4.6|4.62|4.73|4.81|4.9|4.38|4.76|4.75|5.06|5.21|5.31|5.85|6.11|5.98|5.93|6.07|6.08||||6.16|6.16|6.29|6.28|6.15|6.3|6.3|6.36|6.11|5.8|5.65|5.62|5.54|5.54|5.82|5.84|5.88|6.03|6.05|5.91|5.5|5.51|5.48|5.47|5.55|5.66|5.79|5.99|6|5.7|5.83|5.69||5.55|5.5|5.52|||5.47|5.56|5.71|5.74|5.5|5.3|5.13|5.05|5.06|5.11|5.12|5.13|5.18|5.34|5.47|5.29|5.28|5.15|5.13|4.99|5.04|4.94|5|5.16|5.42|5.37|5.26|5.19|5.27|5.28|5.22|5.17|4.95|4.86|4.88|4.67|4.74|4.65|4.52|4.7||4.68|4.53|4.47|4.49|4.53|4.57|4.41|4.36|4.3|3.95|3.98|3.9|3.97
09821|100098|/equities/powerlong|MSCI_EEM||0.161|0.159|0.156|0.157|0.163|0.153|0.153|0.152|0.159|0.151|0.16|0.16|0.152|0.158|0.162|0.172|0.176|0.176|0.174|0.176|0.176|0.18|0.174|0.176|0.178|0.182|0.186|0.186|0.185|0.18|0.18|0.18|0.177|0.181|0.178|0.18|0.18|0.175|0.175|0.175|0.179|0.183|0.182|0.185|0.181|0.185|0.193|0.194|0.193|0.193|0.195|0.2|0.195|0.185|0.2|0.201|0.201|0.2|0.214|0.195|0.205|0.183||0.176|0.182|0.175|0.185|0.21|0.211|0.21||0.21|0.227|0.225|0.213|0.22|0.213|0.213|0.213|0.222|0.227|0.229|0.227|0.227|0.224|0.219|0.214|0.211|0.228||0.226|0.225|0.226|0.226|0.221|0.224|0.226|0.222|0.228|0.228|0.227|0.227|0.227|0.23|0.228||0.219|0.225|0.211|0.224|0.23|0.23|0.234|0.236|0.229|0.226|0.228|0.227|0.222|0.222|0.221|0.232|0.216||||0.221|0.22|0.233|0.212|0.226|0.229|0.229|0.217|0.216|0.236|0.244|0.244|0.245|0.245|0.248|0.24|0.24|0.234|0.234|0.235|0.235|0.234|0.243|0.245|0.25|0.25|0.25|0.25|0.248|0.244||||0.245|0.245|0.246|0.265|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.27|0.25|0.255|0.25|0.255|0.265|0.27|0.27|0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.255|0.25|0.25|0.247|0.245||0.246|0.246|0.241|||0.238|0.232|0.241|0.241|0.246|0.249|0.244|0.245|0.248|0.243|0.239|0.241|0.243|0.243|0.243|0.239|0.25|0.249|0.237|0.23|0.245|0.25|0.25|0.25|0.25|0.25|0.255|0.26|0.265|0.265|0.255|0.255|0.26|0.255|0.255|0.255|0.26|0.26|0.27|0.275||0.275|0.28|0.275|0.275|0.275|0.28|0.28|0.285|0.29|0.29|0.29|0.29|0.295
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||6.68|6.67|6.73|6.65|6.69|6.68|6.68||6.73|6.72|6.8|6.86|6.81|6.82|6.75|6.81|6.77|6.82|6.85||6.95|6.98|6.97||7|6.94|6.87|6.8|6.82|6.71|6.76|6.8|7.07|7.01|7.02|6.96|6.95|7.01|6.97|7.02|6.93|6.87|6.8|6.79|6.8|6.72|6.5|6.54|6.45|6.16|6.12|6.13|6.2|6.15|6.12|6.09|6.01|6.03|6|6.01|5.99|6|5.96|5.98|5.92|5.94|5.99|5.99|5.95|5.98|5.95|5.99||5.93|5.99|5.92|5.91|5.9|5.93|5.94|5.99|6.01|6.03|||6.01|5.96||6|6.01|5.98|6.03|6|5.98|5.87|5.7|5.68|5.67|5.65|5.65|5.61|5.65|5.59|5.5|5.63||5.62|5.45|5.55|5.65|5.6|5.55|5.58|5.51|5.52|5.6|5.51|5.46|5.43|5.41|5.53|5.57|5.41|5.24|5.24|5.25|5.29|5.79|5.88|5.84|5.86|5.84|5.91|5.87|||5.92|5.88|5.84|5.92|5.98|5.95|5.95|5.88|5.76|6.02|6|5.99|5.99|5.99|6.09|6.16|6.1|6.05|6.18|6.19|6.19|||6.1|6.05|6.04|6.09|5.97|5.94|5.84|5.88|5.86|5.85||5.93|5.91|5.92|5.91|5.9|5.89|5.96|5.91|5.91|5.82|5.81|5.61|5.61|5.6|5.65|5.64|5.56|5.53|5.52|5.62|5.62||5.63|5.62|5.74|5.72||5.73|5.67|5.66|5.64|5.59|5.58|5.59|5.62|5.62|5.44|5.45|5.47|5.43|5.37|5.35|5.37|5.37|5.35|5.36|5.4|5.36|5.39|5.35|5.35|5.35|5.28|5.24|5.39|5.35|5.37|5.33|5.26|5.32|5.3|5.29|5.1|5.05|5.11|5.1|5.19|5.25|5.26|5.25|5.26|5.31|5.31|5.3||5.26|5.26|5.27|5.21|5.15|5.27
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||10.33|10.6|10.74|10.92|10.94|11.45|11.555|11.29|11.44|11.64|11.68|12.29|12.23|11.91||11.4|11.28|11.615|11.31|10.995|10.64|10.61|10.73|10.82|11.07|10.64|10.49|10.15|9.255|8.94|8.88|9.03|9.01|9.31|9.39|9.25|9.31|9.25|9.14|9.45|9.745|9.62|9.67|9.7248|10.13|10.48|10.76|10.79|10.7|9.95|9.89|9.92|10.13|10.3|10.34|10.012|9.94|9.6|9.42|9.45||9.55|9.29|9.505|9.515|9.23|8.94|9.04|9.07|9.04||9.12|9.55|9.81|10.86|11.58|11.4|11.205|10.96|11.3|11.38|11.9|12.19|12.302|12.26|12.07|12.455|12.35|12.465||12.8|13.36|13.1|13.21|12.81|12.941|13.01|12.85|12.29|13.15|13.08|12.92|13.15|14.22|13.95|13.5631|13.84|13.88|13.03|12.71|12.5|13.12|13.555|12.47|12.455|11.79|13.09|12.756|13.51|14.01|13.9001|14.01|13.6801|14.77|15.07||14.78|14.45|14.5417|14.6|13.78|13.815|13.47|13.09|13.08|13.71|13.41|12.48|11.475|10.8|10.655|9.83|10.04|9.82|9.955|9.7|9.51|9.18|8.92|8.83|8.76|8.7|8.86|8.93|8.91|8.92|8.74|8.7112|8.52||8.53|8.56|8.7609|8.69|8.45|8.36|8.42|8.67|8.61|8.67|8.75|8.745|8.945|8.965|8.89|8.82|8.86|8.56|8.19||8.172|8.315|8.38|8.16|8.21|8.08|7.7|7.53|7.72|7.65|7.71||7.835|7.85|7.98|7.885||7.875|7.585|7.31|7.35|7.63|7.48|7.31|7.18|6.89|7.305|7.6|8.16|8.07|8.22|8.4|8.1|7.915|7.76|8.005||7.85|7.78|7.52|7.595|7.785|7.72|7.56|7.635|7.54|7.56|7.74|8.04|8.01|7.9733|7.8601|7.7|7.63|7.83|8.03|7.98|8.125|8.11|8.16|7.79|7.63|7.42|7.42|7.6|7.56|7.58|7.605|7.575|7.55|7.54
09824|100109|/equities/zhaojin-mining|MSCI_EEM||18|18.33|18.93|19.07|19.63|19.58|19.54|20.06|20.1|20.9|20.42|21.3|21.56|21.86|21.56|21.94|21.9|20.74|21.94|21.8|22.76|23|23.38|24.52|25.8|23.94|25.14|22.78|23.42|23|21.84|22.3|23.6|23.36|23.84|23.14|23.02|21.38|20.74|20.42|20.8|20.9|20.08|19.9|20.14|19.61|20.64|20.7|18.53|17.47|16.89|17.86|17.77|17.33|17.65|17.7|17.31|17.81|18.2|18.91|18.15|16.75||15.82|16.69|15.94|16.34|17.69|18.05|18.5||19.56|21.02|21.2|21|19.31|17.82|17.74|18.77|18.54|19.89|20.52|21.12|21|21.24|21.38|21.2|22.82|21.92||21.3|21.24|21.58|22.34|22.56|23.38|24.14|27.86|28.6|28.24|29.12|29.06|27.82|27.04|27.76||28.02|28.24|28.04|28.7|28.52|28.9|29.96|30.6|30.42|30.86|32.4|32.68|32.54|32.84|33.2|33.22|33.5||||31.72|32.4|31.6|30.12|28.8|29.06|29.7|26.88|26.1|27.56|27.46|29.78|30.34|29.46|30.96|32.34|33|32.06|29.92|30.92|31.9|32.7|34.02|34.1|34.02|33.82|33.8|33.02|31.86|31.14||||31.4|30.76|32.22|31.38|31.6|33.84|31.7|32.82|34.44|33.14|31.98|36.18|39|38.94|37.48|38.88|38.1|37.88|38.92|36.36|36.26|36.04|36.3|36.68|36.28|35.88|33.96|33|33.3|32.86|31.48|30.52||30.46|30.42|31.16|||32.7|32.68|30.54|30.22|28.94|28.6|28.5|28.96|28.48|27.9|27.54|26.94|28.34|28.5|28.42|29.14|29.1|29.3|28.82|28.46|28.52|28.9|28.16|28.24|28.72|27.9|27.44|28.7|29.62|30.1|29.64|30.18|29.78|29.1|28.3|27.06|27.7|27.62|29.02|28.48||27.82|28.54|28.76|28.3|28.14|30.32|29.8|31.4|31.78|31.44|31.2|31.04|31.92
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.23|4.29|4.335|4.32|4.31|4.25|4.235|4.235|4.26|4.245|4.235|4.275|4.42|4.395|4.415|4.415|4.39|4.38|4.43|4.47|4.555|4.57|4.585|4.595|4.65|4.755|4.86|4.84|4.83|4.835|4.815|4.845|4.81|4.85|4.815|4.715|4.73|4.785|4.825|4.825|4.72|4.8|4.82|4.73|4.72|4.74|4.73|4.73|4.75|4.72|4.65|4.65|4.57|4.51|4.39|4.37|4.43|4.46|4.43|4.51|4.4|4.31||4.22|4.24|4.28|4.38|4.43|4.43|4.41||4.46|4.52|4.67|4.75|4.78|4.77|4.7|4.68|4.67|4.71|4.66|4.66|4.73|4.66|4.61|4.61|4.69|4.65||4.73|4.73|4.74|4.78|4.79|4.88|4.96|5.05|5.18|5.13|5.13|5.18|5.15|5.06|4.98||5.17|5.15|5.17|5.2|5.72|5.81|5.96|6.13|6.25|6.35|6.31|6.19|6.12|6.12|6.27|6.09|6.04||||6.05|5.72|5.64|5.56|5.23|4.95|4.67|4.41|4.4|4.58|4.59|4.59|4.59|4.52|4.53|4.47|4.46|4.48|4.42|4.4|4.36|4.34|4.47|4.44|4.53|4.58|4.66|4.61|4.55|4.53||||4.58|4.59|4.62|4.65|4.64|4.61|4.54|4.48|4.43|4.41|4.41|4.52|4.52|4.53|4.54|4.56|4.56|4.53|4.48|4.49|4.49|4.54|4.59|4.58|4.58|4.57|4.57|4.56|4.57|4.55|4.47|4.43||4.44|4.35|4.52|||4.54|4.55|4.52|4.53|4.49|4.49|4.49|4.56|4.54|4.53|4.53|4.57|4.67|4.76|4.81|4.8|4.8|4.77|4.79|4.8|4.78|4.76|4.67|4.72|4.8|4.82|4.87|4.87|4.91|4.98|4.96|4.91|4.86|4.82|4.85|4.85|4.94|4.95|4.9|4.94||4.91|4.87|4.86|4.84|4.79|4.75|4.74|4.73|4.81|4.77|4.76|4.73|4.86
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||2.735|2.77|2.77|2.715|2.715|2.7|2.695|2.68|2.62|2.56|2.59|2.58|2.685|2.665|2.715|2.72|2.715|2.69|2.7|2.65|2.68|2.66|2.515|2.465|2.43|2.43|2.435|2.385|2.39|2.395|2.385|2.41|2.4|2.415|2.41|2.37|2.36|2.405|2.415|2.375|2.38|2.41|2.43|2.39|2.37|2.38|2.38|2.4|2.41|2.42|2.39|2.45|2.38|2.32|2.32|2.3|2.27|2.31|2.32|2.29|2.23|2.14||2.08|2.1|2.09|2.12|2.13|2.04|2.01||2.1|2.16|2.24|2.26|2.24|2.24|2.26|2.26|2.28|2.29|2.28|2.29|2.33|2.3|2.24|2.25|2.3|2.31||2.34|2.34|2.28|2.32|2.29|2.3|2.32|2.36|2.37|2.38|2.37|2.37|2.35|2.28|2.27||2.27|2.34|2.34|2.36|2.37|2.36|2.37|2.4|2.42|2.44|2.48|2.48|2.43|2.46|2.51|2.48|2.48||||2.48|2.47|2.44|2.35|2.37|2.39|2.41|2.37|2.35|2.41|2.43|2.48|2.48|2.44|2.43|2.48|2.49|2.51|2.41|2.36|2.36|2.36|2.44|2.57|2.67|2.65|2.8|2.85|2.85|2.71||||2.97|2.96|2.97|3.02|2.98|2.95|2.91|2.9|2.91|2.88|2.88|2.94|2.96|2.92|2.93|2.95|2.98|2.95|2.94|2.94|2.94|2.98|3.03|3.04|3.03|3.01|2.99|3|2.98|2.9|2.84|2.84||2.81|2.84|2.87|||2.93|2.9|2.91|2.91|2.89|2.87|2.88|2.95|2.97|2.98|2.97|2.99|3.04|3.08|3.05|3|3.07|3.06|3.04|3.04|2.98|2.93|2.88|2.9|2.96|2.95|2.97|3.06|3.13|3.14|3.14|3.13|3.1|3.09|3.08|2.99|3.04|3.06|3.08|3.01||3.06|3.08|3.04|3.02|2.89|2.86|2.85|2.84|2.87|2.85|2.85|2.85|2.93
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.6|0.61|0.615|0.605|0.6|0.585|0.6|0.61|0.615|0.62|0.62|0.63|0.64|0.65|0.645|0.645|0.635|0.635|0.655|0.665|0.69|0.695|0.705|0.705|0.705|0.7|0.69|0.68|0.675|0.68|0.67|0.67|0.665|0.67|0.68|0.665|0.665|0.675|0.67|0.68|0.68|0.68|0.68|0.68|0.66|0.66|0.67|0.69|0.67|0.68|0.66|0.66|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.61||0.6|0.61|0.61|0.61|0.65|0.66|0.68||0.69|0.72|0.73|0.74|0.74|0.74|0.74|0.73|0.73|0.76|0.76|0.77|0.78|0.77|0.76|0.73|0.76|0.77||0.78|0.79|0.8|0.82|0.81|0.83|0.83|0.84|0.85|0.84|0.84|0.84|0.82|0.81|0.82||0.8|0.78|0.75|0.76|0.77|0.76|0.77|0.76|0.75|0.76|0.76|0.77|0.75|0.73|0.74|0.74|0.71||||0.7|0.7|0.69|0.68|0.69|0.7|0.72|0.74|0.74|0.77|0.8|0.8|0.81|0.8|0.81|0.81|0.82|0.82|0.8|0.81|0.81|0.8|0.81|0.81|0.84|0.84|0.85|0.85|0.86|0.86||||0.85|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.86|0.84|0.84|0.86|0.86|0.84|0.82|0.82|0.82|0.82|0.82|0.83|0.83|0.83|0.85|0.84|0.84|0.83|0.83|0.82|0.84|0.83|0.8|0.8||0.79|0.79|0.8|||0.82|0.83|0.82|0.82|0.82|0.82|0.83|0.85|0.86|0.85|0.85|0.85|0.87|0.88|0.88|0.88|0.89|0.88|0.87|0.87|0.89|0.9|0.9|0.9|0.9|0.9|0.93|0.95|0.95|0.92|0.91|0.89|0.87|0.87|0.87|0.86|0.85|0.84|0.84|0.85||0.87|0.87|0.86|0.89|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.84|0.86
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.46|1.515|1.455|1.445|1.445|1.455|1.46|1.435|1.44|1.46|1.47|1.415|1.42|1.465|1.365|1.235|1.2|1.175|1.24|1.34|1.43|1.425|1.46|1.41|1.4|1.41|1.385|1.38|1.39|1.375|1.385|1.405|1.465|1.47|1.445|1.435|1.435|1.46|1.425|1.415|1.39|1.39|1.36|1.35|1.35|1.36|1.38|1.37|1.36|1.37|1.42|1.44|1.39|1.33|1.37|1.52|1.49|1.4|1.4|1.43|1.46|1.42||1.47|1.38|1.35|1.37|1.36|1.37|1.41||1.42|1.45|1.54|1.39|1.32|1.34|1.34|1.36|1.37|1.41|1.42|1.48|1.51|1.41|1.36|1.31|1.41|1.41||1.42|1.42|1.48|1.48|1.45|1.44|1.37|1.35|1.36|1.39|1.39|1.35|1.34|1.39|1.45||1.44|1.46|1.46|1.48|1.45|1.5|1.52|1.55|1.55|1.53|1.53|1.52|1.54|1.56|1.56|1.52|1.48||||1.39|1.46|1.49|1.48|1.52|1.54|1.58|1.54|1.52|1.61|1.64|1.66|1.66|1.69|1.63|1.83|1.9|1.88|1.79|1.81|1.82|1.82|1.84|1.92|2|2.01|2.08|2.08|2.15|2.1||||2.14|2.16|2.15|2.18|2.15|2.11|2.08|2.05|2.02|2.1|2.07|2.14|2.16|2.14|2.12|2.26|2.33|2.33|2.29|2.3|2.31|2.38|2.29|2.28|2.26|2.23|2.15|2.18|2.16|2.17|2.2|2.19||2.19|2.2|2.25|||2.27|2.28|2.25|2.2|2.19|2.17|2.16|2.16|2.14|2.18|2.25|2.36|2.39|2.42|2.38|2.32|2.34|2.39|2.38|2.41|2.4|2.36|2.24|2.17|2.16|2.18|2.22|2.29|2.39|2.39|2.4|2.5|2.53|2.5|2.57|2.62|2.67|2.72|2.68|2.63||2.64|2.66|2.62|2.6|2.64|2.66|2.64|2.68|2.74|2.72|2.73|2.73|2.82
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.415|0.395|0.385|0.39|0.38|0.375|0.385||0.395|0.42|0.415|0.35|0.34|0.35|0.35|0.36|0.345|0.315|0.315||0.325|0.33|0.305||0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.275|0.275|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.275|0.27|0.275|0.275|0.28||0.28|0.28|0.29|0.295|0.295|0.305|0.305|0.305|0.31|0.305|||0.315|0.315||0.315|0.325|0.325|0.325|0.325|0.32|0.325|0.325|0.335|0.34|0.34|0.335|0.315|0.31|0.31|0.31|0.305||0.315|0.31|0.31|0.315|0.315|0.31|0.31|0.31|0.315|0.31|0.31|0.315|0.315|0.32|0.325|0.315|0.31|0.32|0.33|0.305|0.29|0.285|0.29|0.26|0.255|0.255|0.265|0.27|||0.27|0.28|0.275|0.28|0.26|0.26|0.255|0.25|0.25|0.255|0.255|0.25|0.255|0.26|0.275|0.275|0.28|0.29|0.295|0.295|0.295|||0.29|0.29|0.285|0.29|0.285|0.28|0.275|0.28|0.28|0.295||0.3|0.305|0.305|0.3|0.3|0.305|0.31|0.315|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.33||0.335|0.33|0.33|0.335||0.335|0.335|0.335|0.345|0.345|0.34|0.335|0.335|0.32|0.32|0.35|0.365|0.355|0.36|0.36|0.355|0.35|0.345|0.36|0.365|0.375|0.37|0.375|0.39|0.395|0.395|0.395|0.4|0.42|0.43|0.435|0.45|0.455|0.45|0.455|0.455|0.46|0.47|0.47|0.475|0.475|0.485|0.495|0.485|0.48|0.48|0.49||0.48|0.49|0.495|0.495|0.5|0.485
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||26.54|26.96|27|26.8|26.48|26.5|26.78|26.98|27.06|26.96|27.12|27.72|27.92|27.9|27.9|28.28|28.04|27.44|27.48|27.6|28.12|28|28.62|27.78|27.74|27.5|27.5|27.14|27.1|27.4|27.22|27.48|27.22|27.54|27.64|27.3|27.42|27.62|27.7|27.72|27.64|28.2|28.26|27.8|27.62|27.56|27.84|27.76|28.12|28.02|27.82|27.54|27|26.58|26.54|26.6|26.5|26.46|26.5|26.38|26.42|26.22||25.6|25.8|25.94|26.38|26.64|27.1|27.08||27.46|28.36|29|29.98|30|29.52|28.7|28.5|27.72|28.24|28.68|28.58|28.48|29.3|29.14|28.9|29.8|29.9||30.12|30.22|30.36|30.58|30.6|31.2|32.04|32.34|32.46|32.08|31.46|31.36|30.84|30.5|31.02||31.1|30.84|30.68|30.82|30.86|31.02|31.02|31.26|31.4|31.34|31.54|31.46|31.06|31.04|31.08|31.08|31.24||||31.2|31.14|30.58|30.42|30.86|30.74|31.02|30.36|30.1|30.8|31.3|32.1|32.3|31.96|31.92|31.76|31.92|31.92|31.8|31.88|31.92|31.76|32|31.56|31.44|31.68|32.1|31.68|31.64|31.74||||31.98|32.44|33.02|32.68|33.12|33.02|33|33.58|33.12|32.6|32.72|33.66|32.66|31.98|33.82|34.14|33.74|33.76|33.44|33.56|32.7|32.62|32.72|32.72|33.08|33.26|33.2|33|33.2|33.04|32.58|31.78||31.76|32.16|32.38|||32.68|32.54|33.1|33.52|33.42|33.32|33.3|33.48|33.52|33.3|33.4|33.66|34.34|34.5|34.48|34.5|34.28|34.52|34.68|35.02|35.62|35.22|35.2|35.26|35.5|34.64|35.06|35.68|36|35.7|35.48|35.02|34.42|34.32|33.9|33.62|34.2|33.52|33.52|33.72||33.66|34.3|34.58|34.14|34.4|34.28|33.7|33.12|33.8|33.5|33.48|33.72|34.2
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||2.28|2.3|2.3|2.24|2.08|2.05|2.05|2.045|2.06|2.025|2.025|2.02|2.05|2.1||2.1|2.07|2.08|2.1|2.13|2.15|2.16|2.125|2.125|2.08|2.14|2.145|2.17|2.25|2.26|2.29|2.325|2.33|2.42|2.4|2.42|2.39|2.43|2.46|2.45|2.44|2.43|2.43|2.38|2.4|2.36|2.36|2.36|2.38|2.38|2.34|2.4|2.4|2.38|2.37|2.44|2.41|2.38|2.35|2.405||2.37|2.32|2.28|2.27|2.15|2.175|2.225|2.22|2.24||2.26|2.255|2.2056|2.2904|2.3187|2.3045|2.44|2.4407|2.47|2.48|2.56|2.595|2.64|2.53|2.5|2.51|2.485|2.48||2.42|2.665|2.7|2.765|2.78|2.88|2.89|3.06|2.95|3.09|3.07|3.15|3.195|3.13|3.17|3.13|3.06|3.02|3.021|3.03|3.08|3.065|3.12|3.01|3.11|3.16|3.17|3.22|3.18|3.08|3.13|3.18|3.26|3.17|3.23||3.31|3.32|3.0365|3|3.01|3.14|3.075|2.995|2.955|3.04|3.15|3.25|2.9301|3.38|3.33|3.19|3.26|3.42|3.39|3.41|3.41|3.47|3.375|3.59|3.67|3.745|3.79|3.64|3.715|3.755|3.925|4.02|4.24||4.01|4.12|4.555|4.67|4.45|4.43|4.33|4.2|4.26|3.99|4.0808|3.985|4.18|3.63|3.41|3.23|3.46|3.395|3.53||3.69|3.65|3.47|3.4346|3.56|3.5|3.36|3.1|3.015|3.08|2.94||2.87|2.82|2.8|2.91||2.94|2.94|2.93|3.01|2.98|2.96|3.06|3|3.12|3.2|3.12|3.09|3|2.82|2.77|2.75|2.77|2.8|2.85||2.83|2.735|2.62|2.61|2.63|2.66|2.665|2.64|2.65|2.7|2.65|2.75|2.73|2.59|2.705|2.73|2.65|2.75|2.715|2.68|2.75|2.81|2.91|3.04|3.03|2.99|2.96|2.91|2.8527|2.905|2.935|2.94|3.08|3.0327
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.8|10.9|10.7|10.6|10.5|10.6|10.5|10.5|10.7|10.7|10.9|10.8|10.9|10.8|10.9|10.8|10.7|10.6|11|10.5|10.6|10.5|10.6|10.6|10.7|10.9|11.1|10.9|10.7|10.6|10.5|10.7||10.7|10.6|10.6|10.5|10.6|10.6|10.2|10.2|10.1|||10.3|10.3|10.5|10.2|10.4|10.6|10.5|10.7|10.6|10.6|10.4|10.5|10.4|10.4|10.5|10.2|10|9.95|10|10|10|9.95|9.85|10.1|10|10.1|10.2|10.4|10.3|10.4|10.3|10.7|10.7|10.9|11.1|11|11.1|11.5||11.6||11.4|11.6|11.7|11.7|11.8|11.5|11.1|10.9|11.2|11.2|11.3|11.6|11.5|11.5|11|10.5|10.4|10.5|10.3|||10.3|10.2|9.9|9.9|10.1|10.1|10.1|9.95|10.3|10.5|10.4||||10|10.4|10.6|10.9||10.9|10.9|10.8|10.8|10.4|9.6|9.6|9.55|9.6|9.75|9.75|9.75|9.5|9.3|9.4|9.3|9.45|9.35|9.25|9.4|9.1|8.35|8.1||8.65|9.05|9|9.15|9.1|8.85|8.85|9.1|9|9.05|9.15|8.85|8.5|8.5|8.45|8.45|8.4|8.45|8.6|8.6|8.55|8.95|9.15|9.3|9.4|9.45|9.15|9.5|9.55|9.5|9.55|9.85|9.75|9.55|9.25|9.5|9.5|9.5|9.6|9.4|9.2||||9.1|9.05|9|9.05|8.95|8.65|8.45|8.45|8.35|8.35|8.35|8.4|8.2|7.75||7.95|7.85||7.8|7.7|7.6|7.45|7.3|7.3|7.25|7.2|7.2|7.05|7.1|7|6.95|6.75|6.8|6.8|6.7|6.5|6.5|6.65|6.55|6.5|6.55|6.65|6.65|6.65|6.6|6.75|6.75|6.7||6.65|6.6|6.65|6.6|6.85|6.85|6.85||7
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.18|1.2|1.17|1.16|1.18|1.18|1.19||1.19|1.2|1.18|1.02|1|1.04|1.03|1.03|1.05|1.06|1.05||1.08|1.09|1.1||1.09|1.08|1.12|1.09|1.08|1.08|1.06|1.07|1.08|1.04|1.01|1.01|1.01|1.01|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.01|1.02|1.03|1.02|1.02|1.01|1.01|1.01|1.01|1|1.01|1.02|1.04|1.03|1.06|1.05|1.06||1.04|1.09|1.19|1.17|1.17|1.2|1.2|1.23|1.24|1.23|||1.19|1.17||1.16|1.22|1.2|1.18|1.2|1.18|1.19|1.2|1.22|1.23|1.23|1.23|1.15|1.12|1.13|1.11|1.09||1.09|1.09|1.08|1.09|1.1|1.09|1.09|1.08|1.1|1.09|1.11|1.11|1.12|1.13|1.17|1.12|1.08|1.11|1.14|1.2|1.14|1.12|1.08|1|0.985|0.98|0.98|0.97|||0.985|1.02|1.01|1.05|1.02|1|0.985|0.95|0.94|0.965|0.96|0.955|0.965|0.97|0.99|1|1.02|1.03|1.02|1.01|1.01|||0.995|0.975|0.985|0.985|0.96|0.95|0.935|0.94|0.95|0.97||1|1.01|1.01|1|1|1.02|1|1|0.995|1|1.02|1.03|1.07|1.08|1.08|1.07|1.06|1.07|1.08|1.07|1.06||1.08|1.08|1.08|1.08||1.09|1.09|1.09|1.11|1.12|1.11|1.08|1.11|1.12|1.1|1.13|1.14|1.12|1.12|1.13|1.1|1.1|1.09|1.08|1.08|1.08|1.06|1.08|1.09|1.09|1.1|1.11|1.14|1.15|1.17|1.16|1.18|1.16|1.16|1.18|1.17|1.18|1.19|1.19|1.21|1.21|1.25|1.25|1.22|1.23|1.24|1.25||1.23|1.25|1.25|1.24|1.24|1.23
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.025|0.025|0.027|0.026|0.025|0.022|0.021|0.022|0.022|0.022|0.022|0.025|0.026|0.028|0.031|0.03|0.029|0.031|0.024|0.024|0.024|0.026|0.028|0.033|0.031|0.032|0.038|0.045|0.026|0.019|0.021|0.022|0.019|0.02|0.022|0.017|0.018|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|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|0.014|0.014|0.015|0.015|0.014|0.015|0.014|0.015|0.015|0.016|0.017|0.016|0.015|0.015|0.015|0.015||0.016|0.015|0.017|0.016|0.016|0.016|0.018|0.017|0.015|0.017|0.016|0.016|0.016|0.017|0.016||0.017|0.016|0.015|0.015|0.017|0.016|0.015|0.017|0.018|0.016|0.016|0.018|0.013|0.015|0.019|0.025|0.024||||0.024|0.024|0.026|0.025|0.025|0.026|0.026|0.025|0.025|0.027|0.029|0.027|0.027|0.027|0.028|0.027|0.028|0.027|0.027|0.027|0.027|0.028|0.029|0.029|0.029|0.03|0.029|0.03|0.028|0.029||||0.03|0.03|0.03|0.03|0.03|0.031|0.031|0.03|0.029|0.028|0.028|0.03|0.029|0.027|0.028|0.027|0.028|0.028|0.027|0.028|0.028|0.03|0.029|0.029|0.03|0.029|0.028|0.029|0.029|0.029|0.029|0.029||0.028|0.029|0.029|||0.032|0.031|0.031|0.031|0.031|0.031|0.032|0.033|0.033|0.032|0.033|0.032|0.034|0.032|0.035|0.032|0.033|0.033|0.033|0.033|0.032|0.033|0.035|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.036|0.036|0.036|0.036|0.038|0.036||0.036|0.035|0.036|0.038|0.038|0.039|0.039|0.038|0.037|0.038|0.039|0.038|0.039
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||17.33|14.47|14.35|15.08|14.47|12.95|12.68|11.1|11.384|10.7004|11.205|11.335|10.85|10.61||10.16|9.28|9.15|9.22|9.4|9.79|9.26|9.26|9.108|10.32|9.11|9.25|9.77|9.31|8.88|8.83|9.29|9.93|10|9.55|8.81|8.86|8.88|8.88|8.8|8.875|8.7|8.8|9.085|9.335|9.22|8.95|9.11|9.35|9.6|9.56|9.055|8.68|9.6|10.51|10.78|10.9|10.8871|10.6|9.36||9.23|8.52|8.23|8.06|7.94|7.8|7.6321|7.5|7.23||7|6.79|8.12|8.54|8.59|8.457|8.21|8.15|9.05|8.7|9.05|8.69|8.4|8.5|9.01|9.65|12.11|14.31||14.51|16.32|16.5|16.7|16.43|16.86|16.85|16.76|16.5487|15.83|16.59|16.58|16.16|16.158|16.61|16.095|16.0341|15.42|15.67|19.01|19.7772|20.36|19.66|20.5|20.7507|20.67|19.125|19.7|17.3235|15.65|15.6|16.155|15.8054|15.85|16.0279||16.2|16.24|16.1|15.785|16.16|18.5|19.64|18.5|18.5|18|18|18.175|16.8|15.4|15.7|22.85|23.11|22.48|21.77|21.7513|20.3301|21.81|23.5|24.89|23.81|23.24|23.915|26.99|28.1|24.1|29.92|29.99|28.28||29.135|28.425|28.2777|31|30.69|29.66|29.495|31|33.28|33.55|33.47|32.75|35.15|35|35.06|34.5|29.96|29.88|30.11||29.67|29|24.12|23.7|23.4|22.75|20.5269|20.14|19.1|19.9|19.59||20.14|20.075|20.26|19.745||19.49|19.91|21.095|20.95|19.75|18.33|16.2|15.75|15.71|16.97|15.9|15.64|18.03|19.5014|20.022|21.92|19|17.66|20||19.99|16.8|14.5|14.01|14.7121|14.1|14.03|12.35|11.162|11.18|11.81|11.7|11.8|11.57|12.25|11.21|11.22|12.18|12.32|12|12.26|11.99|11.7|10.77|10.12|10|9.25|8|8|8.02|8.09|8.2|8.18|8.3
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM||146.1|146.11|145.71|146.01|145.1||144.89|144|141.04|142.22|143.73|145.04|144.51|145.01|144.5|144.12|144.2|143.86|143.01|141.46|143|142.07|144.3|143.01|142|141|138.85|139|137.1|138.56|138.8|138.5|140.19|137.01|143.91|144.7|143.85|137.1|139.99|137.61|136|134.5|133.35|134.51|131|136.19|137.15|137.36|137|135.29|133.61||133.8|131.99|132|131.89|130|129.1|129.62|129.01|128.36|129.39|129|129.11||129.46|128.36|128.79|130.27|131.5|129.3|128.94|127.52|125.37|123.55|128.01|125|125.01|126.6|125.06|127.4|130|131|132|132|132.87|132.35|131.52|131.49|131.55|127.5||130.25|129|129|128.86|129.29|129.14|131.01|130.86|130.6938|130.7136|131.1112|130.7136|131.5||132.99|132.73|137.01|137.93|136|134.55|136|138|139.01|138.52|140|139.5|140.33|139.8|136.98|133.34|132.5|130.03|131.97||129.59|131|127.73|127|127|125.83|126.15|127.5|127.11|126.52|127.67|130.01|131|129.42|130.1|128.01|130.01|130.27|128.54|130.47|131.13|135|135.11|141.96|140|143.76|144.45|141.39|141.53|139.9|138.22|138.67|138.22|137.75|137|137.02|137.12|140.5|143.01|142.42|142.35|142.99|143.07|141.01|139.65|140|143.5|147|145.01|144.71|145|148|148.52|150.36|148.6|148.52|152|153.05|152.93|151.6|151.09|149.27|151.1|146.67|144.06|||144.02|144|144.5||144.94|142.77|141.6|140.8|140.23|140|142.8|144.02|144.93|141.53|141.35|140.85||139.8758|142.3237|142.0128|140.9152|144.3|142.31|141.3|138.5|138.5|139.01|138.02|140.1|144.12|144.59|144.71|142.53|146.01|145|143.71|143.01|142|141.14|138.53|142|142||141.7|139.79|143.5|144.2|147|145.53|146.35|148.09|148.91|147.7|150.49|147.31|147.15|145.99|146.39
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.35|0.35|0.355|0.355|0.355|0.35|0.355|0.355|0.355|0.36|0.355|0.355|0.355|0.35|0.35|0.375|0.37|0.365|0.365|0.355|0.355|0.355|0.35|0.345|0.35|0.335|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.345|0.345|0.35|0.35|0.36|0.36|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.355|0.355|0.35|0.36|0.35|0.345|0.345|0.345|0.345|0.345|0.335|0.33|0.345|0.35||0.325|0.305|0.33|0.335|0.335|0.335|0.34||0.345|0.355|0.355|0.365|0.365|0.37|0.375|0.37|0.375|0.38|0.39|0.39|0.39|0.39|0.39|0.385|0.385|0.395||0.395|0.395|0.395|0.4|0.405|0.42|0.425|0.425|0.425|0.435|0.43|0.43|0.42|0.415|0.43||0.435|0.42|0.41|0.43|0.435|0.435|0.455|0.46|0.45|0.45|0.46|0.46|0.45|0.47|0.48|0.47|0.475||||0.465|0.47|0.465|0.45|0.46|0.465|0.46|0.47|0.455|0.49|0.495|0.5|0.5|0.5|0.495|0.5|0.51|0.5|0.495|0.5|0.49|0.485|0.5|0.52|0.53|0.53|0.53|0.54|0.54|0.53||||0.53|0.52|0.55|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.55|0.53|0.52|0.52|0.53|0.54|0.54|0.52|0.51|0.495|0.495|0.5|0.5|0.51|0.52|0.52|0.52||0.51|0.5|0.51|||0.51|0.52|0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.49|0.5|0.5|0.5|0.485|0.53|0.53|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.53|0.55|0.55|0.53|0.55|0.54|0.53|0.52|0.53|0.52|0.54|0.56|0.56|0.55||0.56|0.56|0.55|0.56|0.55|0.55|0.55|0.53|0.57|0.56|0.55|0.57|0.6
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||2267.1001|2288|2290|2280|2230||2240|2266.8999|2300|2320|2386.6001|2443.2|2443.2|2470.1001|2490|2470.2|2456|2426|2286|2420|2491|2470|2429.8|2422.8999|2400.1001|2395|2384|2390.2|2410.1001|2425.5|2350|2364.1001|2376.1001|2435.3|2459.7|2419.8|2375.1001|2310.3|2344.5|2289.8999|2271.1001|2250.3|2225|2234.8999|2286.8999|2290|2250.8|2254.5|2220.1001|2200.1001|2194.6001||2235.1001|2259.8999|2242.8|2232.1001|2255|2249.8999|2280|2271.2|2231|2256.1001|2300.1001|2321.2||2311.2|2350|2335|2398.3999|2425.6001|2411.6001|2385.3999|2349.1001|2400|2395|2398.8999|2350|2300.1001|2277|2285|2311.6001|2281.1001|2270.3999|2293.3999|2301|2427.3|2430|2425.3999|2425|2455|2410.6001||2310|2235|2241.2|2309.7|2335|2330.1001|2425.1001|2515.3999|2550|2669.8999|2626.3267|2620.3599|2613.896||2635.2766|2671.2|2650.2|2691.8999|2630|2639.2|2650|2685|2700.8|2700|2700|2631.1001|2540|2500.1001|2494.8999|2423.3999|2431|2368|2389.8999||2312.8|2362.1001|2211|2120|2172|2172|2186|2100|2200.1001|2250.2|2295|2315.2|2349.3|2346|2305|2301|2341.3|2412.3|2306|2382.3999|2391.8|2326.8|2260|2420|2530.1001|2620|2600|2560.1001|2520|2500|2515.1001|2530|2506|2509.8999|2501.1001|2540|2570|2570|2555.5|2516.3|2500|2555|2648.6001|2625|2617.3999|2606|2644|2630.1001|2684.3|2727|2689.8999|2630.1001|2612.3|2601|2540|2579.8999|2522.5|2520|2500|2495|2460|2470|2455.1001|2390.1001|2371|||2330|2430|2400||2362.1001|2420.2|2410.1001|2380.1001|2370|2343|2400|2374.3999|2410|2380|2380|2450||2415.1001|2345|2353|2390.3|2402|2391.1001|2350.1001|2399|2365.1001|2325|2320.0002|2328.7732|2284.9077|2285.8826|2281.0085|2310|2380|2363|2312|2300|2300|2210.1001|2190|2199.6001|2180||2200.2|2205.1001|2200|2141.3999|2170|2165|2133|2090.3|2090|2075|2040|2031.9|2000|1970|1980.2
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.63|4.64|4.7|4.795|4.76|4.71|4.71|4.62|4.7|4.815|4.83|4.865|4.995|4.98||5|4.73|4.78|4.86|4.92|4.98|5.02|5.13|5.21|5.13|5.14|4.86|4.77|4.725|4.6276|4.48|4.535|4.54|4.68|4.75|4.75|4.7003|4.72|4.745|4.795|4.77|4.75|4.69|4.6806|4.735|4.675|4.8001|4.75|4.685|4.61|4.43|4.6|4.7|4.58|4.55|4.58|4.585|4.485|4.505|4.54||4.435|4.37|4.38|4.52|4.53|4.572|4.63|4.58|4.66||4.635|4.67|4.645|4.71|4.67|4.68|4.63|4.46|4.52|4.46|4.58|4.595|4.69|4.9312|4.91|4.8301|4.8|4.65||4|5.715|5.76|5.81|5.97|6.15|6.39|6.24|6.15|6.335|6.28|6.41|6.72|6.65|6.7|6.545|6.51|6.5|6.515|6.75|6.67|6.5|6.94|6.86|7.075|7.23|7.07|7.06|6.925|6.58|6.525|6.575|6.6013|6.175|6.4||6.13|6.375|5.95|6.01|6.06|6.15|6.6|6.655|6.55|6.495|6.55|7.04|7.285|7.32|7.26|7.34|7.485|7.4228|6.9845|7.1516|7.14|7.5049|7.19|7.5431|7.735|7.91|7.835|7.53|7.7|7.93|7.89|7.915|7.89||7.9|7.795|8.16|8.42|8.13|7.83|7.66|7.92|8.07|8.31|8.5|8.595|8.75|8.775|8.6|8.71|8.525|8.985|8.86||8.875|9.03|8.95|9.2|9.63|9.6|9.8|9.85|10.2009|10.345|9.8||9.45|9.1|8.9|8.85||8.96|8.91|8.9847|8.86|8.745|8.66|8.71|8.77|9.205|9|9.1301|9.09|9.1001|8.93|8.815|8.54|8.582|8.45|8.61||8.51|8.46|8.26|7.75|7.85|7.945|9|9.24|9.44|9.805|10.295|10.35|10.4|9.88|10.18|10.11|10.022|10.555|10.391|10.32|10.575|10.2201|10.43|10.21|9.73|9.405|9.58|9.74|9.23|9.31|9.5|9.11|9.3233|8.9
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||30.52|30.59|31.6|31.51|31.31|32.01|32.02|32|33.2|33.04|34.29|34.6|34.9|35.19|35.79|35.89|35.71|35.76|35.31|35.1|35.07||35.14|35|35.8|36.07|36|36|36.35|36.57|36.26|36.18|36.2|36.1|36.4|36.6|36.31|36.23|36.11|36.4|36.22|36.1|36.1|36.01|36.11|36.82||37.22|36.82|36.79|36.66|36.37|36.11|36.33|36.47|36.6|36.88|36.92|37.22|37.15|37||37.1|36.63|36.86|37|37.9|37.88|37.86|38.51|38.8||38.92|38.9|38.01|38.02|37.79|38.17|38.9|38.24|38|38.02|37.57|37.15|37.01|||||38|38|37.26|38.77|39.63|39.1|39|40|39.56|40.31|39.72|39.5||39|38.01|37.81|39.13|38.87|39.78|40|40.5|40.8|39.42|39.19|38.74|39.05|39.23|37.65|37.61|38||38.2|36.76|36.4|35.77|35.77|35.31|35.13|35.01|34.83|35.16|36.5|37.24|36.6|35.52||||35.89|37|36.57|36.75|36.56|35|37.59|37.41|37.75|38.06|37.85|38.6|39.9|37.51|40.25|39.5|39.52|39.26|38.93|39.8|40.4|40.8|40.25|40.09|39.5|39.9|40.54|40|39.85|39.62|40.2|39.9|38.1|37.12||36.72|37|36.15|36.61|37.26|37.02|37.5|36.41|36.1|35.5|35.01|35.56|36|37.1|37.1||35.55|34.85|36||37.01|37.25|37.5|37.68|37.65|37.61|37.8|37.75|38.71|39.9|42.1|42.37|42.02|41.81|41.67|41.9|41.7|44.6|44.87|44.7|45|45.2|45|45.8|45.1|45|45.16|44.96|47|46.27|47.6|47.61|47.37|45.5|45.09|44.3|46.53|46.5|47|44.3|44.7|44.6|44.02|44.63|44.71|44.26|43.01|42.96|42.9|42.8|42.6|42|42.8|42.25|42|41.8|41.63|42.02|41.5
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||3.605|3.755|3.8|3.84|3.81|3.835|3.745|3.83|3.89|3.925|3.835|3.815|3.98|4.045|4.045|4.11|4.035|3.96|3.98|3.955|3.965|3.935|3.96|3.885|3.935|3.84|3.79|4.305|4.21|4.025|4|4.09|4.13|4.29|4.315|4.3|4.24|4.35|4.34|4.48|4.52|4.65|4.45|4.3|4.18|4.09|4.08|4.06|4.13|4.27|4.17|4.29|4.24|4.04|4.06|4.13|4.15|4.06|3.98|4|3.8|3.75||3.57|3.68|3.67|3.7|3.78|3.83|3.81||3.9|3.85|3.82|4.37|4.44|4.42|4.37|4.48|4.36|4.44|4.49|4.55|4.67|4.47|4.73|4.78|4.85|4.85||4.78|4.9|4.75|4.84|4.64|4.76|4.72|4.7|4.67|4.83|5.03|5.05|5.04|4.97|5.16||5.22|5.11|5.06|5.11|5.08|5.08|5.1|5.06|5.12|5.13|4.87|4.98|5.09|5.19|5.36|5.34|5.2||||5.12|5.11|5|5.05|5.21|5.36|5.64|5.46|5.35|5.78|5.7|5.81|5.57|5.46|5.5|5.5|5.62|5.78|5.68|5.82|5.8|5.82|5.97|6.14|6.46|6.15|6|5.97|6.03|5.98||||6.11|6.09|6.16|5.94|6.04|5.5|5.44|5.47|5.39|5.39|5.4|5.58|5.51|5.66|5.73|5.78|6.16|6.05|5.95|6.14|6.11|6.37|6.32|6.32|6.25|6.28|6.2|6.25|6.53|6.41|6.45|6.45||6.62|6.71|6.71|||6.83|6.9|6.9|6.49|6.41|6.71|6.63|6.79|6.37|6.24|6.08|6.31|6.01|5.94|5.99|6.07|6.18|6.21|5.96|5.74|5.65|5.58|5.49|5.49|5.66|5.79|5.95|6.06|6.25|6.39|6.39|6.42|6.35|6.31|6.24|6.21|6.41|6.4|6.51|6.46||6.65|6.69|6.65|6.52|6.58|6.68|6.4|6.45|6.7|6.75|6.61|6.67|6.9
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||18.53|17.5|18.82|18.83|18.78|18.81|18.77|18.74|18.76|18.8|19.1|19.1|19.13|19.28|19.5|19.01|18.9|18.89|18.87|18.81|18.66||18.81|18.82|19.05|19.11|18.8|18.99|19.06|19.12|19.12|18.92|18.7|18.69|19.08|19.25|19.24|19.2|18.85|18.9|18.93|18.71|18.83|18.96|18.94|18.88||19.09|19.2|18.81|18.81|18.65|18.43|18.86|19.09|19.2|19.05|18.89|19.2|18.42|18.37||18.28|18.32|18.15|18.13|18.51|18.72|18.81|18.74|18.76||18.66|18.62|18.51|18.2|17.71|18.01|18.53|18.32|18.6|19.34|19.86|20.2|19.91|||||19.77|19.65|19.1|19.2|19.2|19.03|19.65|20.1|20.46|20.67|20.92|20.75||19.62|19.11|19.25|19.1|19|19.75|19.96|19.73|19.8|20.2|19.91|19.89|19.7|19.89|19.45|19.1|18.6||18.5|18.38|18.28|17.64|17.75|17.56|17.43|17.2|16.83|16.8|17.17|17.54|17.22|17.16||||17.38|16.7|16.45|17|17.02|17.38|17.63|17.01|17.34|17.78|16.81|17.2|17.61|17.06|17.77|17.66|18.56|18.43|18.36|19.2|20.17|20.07|20.11|19.72|19.57|19.6|19.5|19.29|19.16|18.3|18.35|17.36|16.97|16.9||16.73|17.11|16.45|16.35|16.62|16.26|16.06|15.5|15.36|15.23|15.5|15.83|15.7|15.7|15.68||15.25|14.92|15.51||16.09|16.2|16.1|16.06|16|16.13|16.1|16.15|16.18|16.12|16.01|15.95|15.92|15.91|16.2|15.8|15.73|15.74|15.21|15.2|15.12|15.12|15.36|15|14.64|14.6|14.77|15|15.31|15.3|15.31|15.49|15.74|15.15|15|14.98|15.15|15.29|15.5|14.31|14.3|14.33|14.2|14.38|14.5|14.5|14.48|14.35|14.32|14.22|14.23|14.26|14.25|14.28|14.23|13.9|14.4|14.36|14.4
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||304.15|299|302|302|301.52|297.01|294.33|291.45|297.75|296.5|299|304|307.55|307.01|310.88|312.91|312.7|311.2|315|317|320|318.9||316|315.22|313.3|315.75|318.06|325|326.81||330|331.12|323.26|321.7|322|320.05|309.03|305.5|306.5|302.5|298.72|301.01|305.31|298.01|290|295|298.26|301.82|298.5|302.52|303.35|298.3|297.01|307.99|309.1|305.5|305.12|316.2|307|304.1|305|292.8|283.05|287|||292.99|291.51|292|294|303.5|302|296|288.9|281.66|278.02|281|282.5|279.3|285.11|285.5|285.14|286.51|287.01|286.5||||280|274|270.11|266.2|266|266|273.76|277|279.5|291|291.75|289.99|294.89|288.5|280.01|282||271.09|285|295|297|290.9|295.5|300|303|300|305.26|303.1|303.3|298.1|292.5|300.86|293.03|296.5|262|258.5|256.02|258.01|253|244.1|235.55|251|254.26|259|255.5|||255|258.51|253.01|262.5|275|277.01|281|273|255|275.25|268.01|267.44|274.04|279.49|307|295.03|301.01|300|304.99|315|318.06|302|292.55|302|320.06|321.51|325.8|325.06|332|334.6||342.15|341.61|341.07|337.6|333|341|343.01|341.03|345.26|347.07|342.12|356.51|356|354.1|352|355.48|351.5|353.35|356.01|359.5|358.58|343.5|330.95|326.51|322|318.8|323.5|321|319.9||318.1|316.27|315.1|319|322.55|313.1|311|311|308.11|310|314|308.5|307.1|309.77|308.1|307.08|307.5|304.03|306.99|301|290|291.7|289.01|287.5|288.1|286.3|285.01|286.7|280.1|279|277.1|281.31|286.52|287.1|289.02|289|292.75|296.9|288|292|295.01|298|302.5|307|310.26|310.1|315.01|303.3|298|304.8|308.1|300|287.5|297.11
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||2.43|2.3|2.24|2.23|2.17|2.105|2.08|2.06|2.05|2.04|2.09|2.07|2.1209|2.155||2.185|2.15|2.14|1.88|1.83|1.81|1.7401|1.71|1.67|1.67|1.67|1.66|1.65|1.63|1.635|1.668|1.66|1.72|1.79|1.8|1.82|1.84|1.85|1.88|1.81|1.8|1.68|1.6|1.545|1.56|1.46|1.59|1.65|1.68|1.685|1.7|1.75|1.8|1.81|1.79|1.825|1.82|1.76|1.74|1.74||1.735|1.66|1.66|1.71|1.67|1.71|1.67|1.6442|1.67||1.63|1.52|1.46|1.49|1.515|1.43|1.425|1.4|1.51|1.5601|1.655|1.625|1.73|1.7605|1.76|1.74|1.7001|1.73||1.65|1.81|1.87|1.89|1.8646|1.85|1.92|1.95|1.93|1.92|1.95|1.95|1.91|1.9|1.92|1.88|1.86|1.86|1.88|1.885|1.88|1.87|1.97|1.95|1.97|1.96|1.94|1.9207|1.93|1.87|1.92|1.965|1.97|1.96|1.94||1.9|1.955|1.945|1.84|1.85|1.88|1.93|1.955|1.95|1.935|1.93|1.98|2.05|2.06|2.045|2.04|2.12|2.13|2.04|1.98|1.97|2.11|2.08|2.15|2.19|2.19|2.215|2.1|2.09|2.12|2.12|2.12|2.1||2.08|2.0601|2.145|2.16|2.12|2.1|2.06|2.195|2.17|2.2401|2.245|2.225|2.23|2.23|2.21|2.235|2.24|2.225|2.3||2.36|2.4|2.455|2.505|2.44|2.43|2.52|2.525|2.555|2.46|2.35||2.3|2.33|2.27|2.33||2.35|2.355|2.35|2.3599|2.33|2.31|2.3483|2.34|2.38|2.39|2.465|2.49|2.4|2.39|2.37|2.37|2.38|2.36|2.3||2.4|2.605|2.53|2.4|2.4|2.4101|2.36|2.425|2.47|2.605|2.63|2.66|2.69|2.63|2.75|2.78|2.76|2.81|2.84|2.885|2.85|2.97|3.07|3.115|3.17|3.12|3.15|3.03|2.98|3.035|3.03|2.9244|3.01|2.9801
09848|100103|/equities/kaisa-group|MSCI_EEM||0.028|0.03|0.03|0.031|0.03|0.03|0.03|0.031|0.03|0.03|0.031|0.032|0.034|0.035|0.035|0.033|0.034|0.037|0.038|0.038|0.042|0.041|0.041|0.04|0.041|0.039|0.04|0.04|0.038|0.039|0.039|0.04|0.038|0.039|0.04|0.036|0.038|0.037|0.037|0.036|0.038|0.036|0.037|0.036|0.034|0.033|0.033|0.037|0.038|0.041|0.04|0.04|0.04|0.035|0.04|0.046|0.047|0.048|0.053|0.055|0.05|0.046||0.045|0.045|0.044|0.044|0.048|0.05|0.045||0.049|0.051|0.053|0.058|0.059|0.058|0.059|0.061|0.06|0.063|0.065|0.065|0.068|0.069|0.065|0.063|0.064|0.067||0.07|0.072|0.074|0.073|0.074|0.076|0.076|0.075|0.078|0.073|0.072|0.073|0.074|0.074|0.073||0.074|0.075|0.076|0.079|0.079|0.08|0.081|0.089|0.087|0.085|0.08|0.08|0.081|0.08|0.081|0.087|0.087||||0.09|0.088|0.087|0.085|0.086|0.091|0.088|0.075|0.072|0.077|0.078|0.078|0.081|0.078|0.078|0.079|0.08|0.08|0.079|0.081|0.078|0.08|0.08|0.083|0.084|0.084|0.087|0.085|0.084|0.083||||0.083|0.083|0.083|0.084|0.083|0.086|0.083|0.087|0.085|0.083|0.083|0.091|0.085|0.08|0.08|0.08|0.08|0.084|0.084|0.085|0.086|0.088|0.081|0.08|0.081|0.08|0.078|0.08|0.081|0.092|0.097|0.097||0.093|0.099|0.1|||0.1|0.1|0.102|0.103|0.104|0.104|0.103|0.106|0.109|0.111|0.108|0.107|0.107|0.11|0.111|0.112|0.115|0.119|0.115|0.112|0.113|0.111|0.117|0.115|0.115|0.113|0.118|0.118|0.118|0.117|0.109|0.115|0.116|0.111|0.113|0.116|0.115|0.116|0.12|0.124||0.127|0.128|0.129|0.13|0.132|0.133|0.133|0.134|0.138|0.138|0.136|0.137|0.142
09849|104238|/equities/mcb-bank|MSCI_EEM||387.2|387.75|390|396|395.03|390.37|389.5|388.03|388.02|384|386|389.65|391.71|390|392|398.25|397.12|397.01|398|401.11|401|400.22||398.51|399.55|401.55|404.5|404|405.57|420.65||419|417.01|416|417.11|417.01|417.12|407.18|402.56|407|406.99|402.02|405|407.51|405|397.02|400|402.02|400|394|397.77|399.5|393.8|396.3|408|413.97|410.5|415|426.12|427.11|420.5|419|405.02|404.1|402.51|||396.5|396|398|398|406.9|407|403.02|399.85|398.5|397.5|396|402.02|403.51|406.51|410|404.04|404|406.8|407.5||||407|402.5|403.66|400|396.52|393|396.27|396.2|396|399.1|396|403|409|403.59|390.5|397||392.99|395.06|403.95|395|400.11|404.05|408.1|411|406.5|410.11|405.51|405.55|402.5|398|405.01|385|396|370.13|363|365|366.75|372.99|363.02|358.5|365|365|362.5|353|||363.5|359.1|346|352|357.51|358.66|367|365.1|345|368.87|369|360.01|356|357.52|395|396.25|392|380|384|387.5|398|396.99|394.12|393|412|411.1|412.99|412|407.5|407||411|409.8|403|404|408|414.02|401|421.21|415.5|412.9|413.5|425.02|425|425.21|425.07|434|429.64|435.51|434.99|432.32|425|402.32|392|384|378.2|374.51|377.5|372.31|366||367|366.01|366.04|367.5|366.01|360|366.5|360|357.5|357|357.2|357.1|356.8|355.11|358.11|359.9|360.25|357.51|356|353|348|349|348|346|347|348|346.01|349.5|348|346.02|344.05|345|349.01|345|343.7|344|350|357.51|353.1|350|367.8|373.51|373|374|376.72|375.85|372.6|361.97|362.51|367|369|360.01|355|365.5
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.87|7.85|7.65|7.6556|7.72|7.6|7.5|7.5|7.44|7.48|7.45|7.44|7.45|7.44
09851|104232|/equities/lucky-cement-l|MSCI_EEM||410|414.41|424|419.5|415.98|406.7|400.75|408|408.52|404|398.51|404.99|414|417.9|427.5|429.26|428.2|427.47|431.5|435.95|438.5|439||436.3|437|434|435.11|435|438|442||445|443|443.99|452.99|453|453.91|450.12|442.5|446.01|440|435.4|443|452.01|445.25|427.96|432|439.5|449|436.72|444.14|444.5|439|437|457|466.99|461.01|456|480.01|482|476|474.9|469.29|462.1|460.5|||458.02|455|457.5|459|469.99|464.16|463.63|460.9|436.52|422|427|431|423.5|430.2|430|427|432|434|437.8||||430|420.16|418|405.01|406.11|405|416|421|421|427|435|438|436|418.11|405|406.81||400.51|410.5|415|420|415|420.55|429.05|438.5|430.1|437.01|430.15|433.99|420|407|431.11|402|420.33|370|361.36|369|370|368|350.52|339|360|363|368.11|358|||344|343.97|341|341.5|350|365|375.1|371|344.74|381.99|390|389|381.27|379.96|410.2|408|410.55|405|397|424.01|432.6|445.5|441|442|454.01|467.06|466|453.01|455.76|466.5||475|475.01|473.5|465|462.51|475.01|475.1|480.06|485.01|490.1|490|495|494.16|488.1|485|487.11|488|490|492|504.55|506.01|489|478.5|472|476.01|470|486.1|484.8|485||487.96|505.1|495|485.67|477|471.2|487.5|487.02|481|484.52|485.27|473.49|471.5|468.01|465|466|463.25|455|452|438|423.5|423|421.87|426.5|426.1|426.91|425|431|441.51|425.01|422|430|439|432.55|427.99|440.01|449.82|458|450|442|440|450.51|443.8|443.02|450|457.11|458.01|456|451.12|452.1|454.05|440|425|443
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.036|0.036|0.034|0.034|0.033|0.035|0.035|0.036|0.035|0.035|0.036|0.037|0.037|0.038|0.039|0.039|0.039|0.038|0.037|0.037|0.039|0.039|0.04|0.041|0.04|0.038|0.039|0.038|0.038|0.038|0.039|0.039|0.039|0.04|0.04|0.039|0.039|0.039|0.037|0.037|0.036|0.037|0.035|0.035|0.037|0.038|0.038|0.039|0.038|0.038|0.037|0.04|0.039|0.042|0.042|0.043|0.041|0.041|0.041|0.043|0.04|0.038||0.038|0.037|0.038|0.04|0.038|0.039|0.042||0.044|0.045|0.045|0.047|0.048|0.048|0.047|0.05|0.049|0.05|0.053|0.055|0.055|0.056|0.05|0.045|0.047|0.051||0.054|0.054|0.055|0.055|0.056|0.055|0.058|0.058|0.059|0.059|0.058|0.058|0.059|0.06|0.059||0.059|0.062|0.061|0.059|0.059|0.061|0.061|0.06|0.062|0.061|0.057|0.057|0.057|0.057|0.058|0.058|0.058||||0.059|0.058|0.059|0.059|0.061|0.06|0.06|0.059|0.058|0.065|0.066|0.065|0.07|0.067|0.068|0.069|0.07|0.073|0.066|0.073|0.071|0.067|0.07|0.072|0.074|0.076|0.078|0.075|0.077|0.076||||0.076|0.08|0.083|0.085|0.085|0.085|0.082|0.085|0.084|0.084|0.082|0.089|0.075|0.069|0.069|0.065|0.065|0.065|0.066|0.068|0.068|0.071|0.071|0.07|0.07|0.068|0.069|0.067|0.068|0.068|0.068|0.066||0.065|0.065|0.066|||0.069|0.075|0.078|0.084|0.084|0.084|0.085|0.088|0.085|0.088|0.085|0.087|0.086|0.092|0.094|0.094|0.093|0.093|0.092|0.093|0.093|0.094|0.094|0.093|0.093|0.093|0.093|0.096|0.097|0.099|0.095|0.1|0.1|0.099|0.098|0.098|0.1|0.1|0.1|0.101||0.102|0.102|0.102|0.102|0.103|0.104|0.102|0.1|0.104|0.105|0.106|0.103|0.11
09853|49997|/equities/brilliance-chi|MSCI_EEM||1.78|1.75|1.755|1.765|1.735|1.73|1.7|1.705|1.735|1.76|1.745|1.75|1.825|1.85|1.875|1.89|2.355|2.31|2.305|2.33|2.35|2.335|2.47|2.44|2.53|2.33|2.245|2.175|2.225|2.18|2.17|2.21|2.31|2.205|2.155|2.105|2.025|2.005|2.03|2.02|2.01|2.11|2.06|2.02|2|2|1.99|1.98|1.98|1.98|1.99|1.96|1.94|1.9|1.93|1.97|1.97|1.99|1.98|2|1.96|1.91||1.88|1.93|1.91|1.91|1.96|2.02|1.99||2.03|2.51|2.63|2.7|2.64|2.6|2.67|2.61|2.52|2.57|2.58|2.6|2.64|2.6|2.58|2.6|2.64|2.63||2.76|2.76|2.75|2.76|2.78|2.84|2.9|2.96|2.97|2.93|2.94|2.83|2.71|2.73|2.71||2.7|2.78|2.78|2.82|2.83|2.84|2.87|2.91|2.95|3.04|3.02|2.94|2.9|2.9|2.96|2.99|2.99||||2.89|2.79|2.67|2.53|2.74|2.73|2.8|2.71|2.65|2.77|2.8|2.89|3|2.83|3.38|3.65|3.91|3.85|3.85|3.92|3.92|3.85|3.93|4.07|4.12|4.12|4.11|4.15|4.22|4.2||||4.13|4.1|4.16|4.04|4|3.91|3.86|3.86|3.79|3.78|3.91|3.96|4|3.94|4.01|3.92|3.9|4.08|4.32|4.3|4.27|4.32|4.27|4.28|4.24|4.15|4.08|4.05|4.03|4.03|3.99|4.03||4.02|3.93|3.95|||4.06|4.14|4.15|4.05|4.03|4.01|3.98|4.04|4.04|3.96|4.12|4.1|3.97|3.86|3.83|3.87|3.85|3.78|3.78|3.77|3.71|3.65|3.6|3.58|3.59|3.62|3.59|3.55|3.57|3.58|3.58|3.62|3.68|3.67|3.76|3.77|3.83|3.8|3.8|3.81||3.85|3.82|3.8|3.75|3.83|3.86|3.84|3.8|3.86|3.79|3.74|3.83|3.95
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|||3160|3020|2890|2820|2760|2660|2625|2610|2530|2550|2720|2680|2555|2385|2355|2330|2395|2490|2310|2520|2590|2155|2090|2140|2150|2200|2230|2335|2390|2635|2630|2635|2655|2705|2640|2565|2600|2385|2330|2355|2045|1995|2200|2395|2405|2480|2430|2280|2185|2335|2465|2420|2295|2505||2585|2595|2725|2665|2765|2865|2905|2925|2835|2925|3185|2980|3180|3150||3190|3105|3170|3185|3015|2870|2945|3050|3095|3385|3470|3470|3345|3215|3385|3370|3270|3445|3675|3600|3485|3335|3210|3450|3800|3885|3800|4035|4295|4235|4245|4005|4180|3910||3805|3900|3920|3880|3800|3655|4000|4170|3955|3735|3410|3335|3225|2945|2935|2840|2850|2670|||2600|2715|2600|2645|2800|2790|2660|2520|2480|2660|2645|2635|2615|2490|2375|2415|2300|2150|2155|2350|2260|2150|2310|2430||2430|2380|2240|2180||||||||1810|1770|1855|1700|1675|1675|1660|1670|1800|1885|1815|1630|1540|1495|1490|1495|1600|1660|1655|1670|1660|1670|1660|1600|1665|1705|1655|1610|1705||1725|1720|1705|1705||1720|1705|1720|1700|1660|1690|1745|1820|1855|1890|1930|1965|1965|1980|2020|2040|2000|1970|1995|1965|1955|1905|1840|1830|1960|1970|2025|2080|1945|1975|1985|2020|2015|2085|2035|1930|1975|1965|1965|1985|2135|2140|2130||2135|2240|2315|2280|1985|2020|1990|2010|1945|
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|||561|564|569|559|553|542|525|522|521|528|539|547|547|565|561|558|576|579|570|578|574|558|545|557|565|561|557|553|563|569|585|590|589|590|593|594|597|566|548|550|524|549|576|593|597|598|593|569|550|585|621|626|611|635||652|641|638|621|650|607|615|621|607|602|655|650|660|685||673|650|657|668|673|625|658|644|663|721|741|803|816|830|810|830|824|798|784|780|760|703|722|750|738|788|780|723|695|605|577|553|561|569||569|567|588|608|630|579|536|526|531|543|532|528|521|520|498|476.5|475|464|||463.5|482|474.5|485|490|496.5|494.5|492|499|497|501|515|510|514|517|523|525|509|483|515|508|492.5|521|526||535|525|511|487.5||||||||501|511|515|505|518|524|520|509|529|569|582|573|568|566|560|561|573|570|574|573|588|597|621|617|618|591|567|566|579||581|577|566|563||562|559|564|557|561|573|584|586|602|604|615|620|626|624|631|641|642|637|661|655|652|638|626|624|631|633|631|645|648|654|648|645|651|655|664|650|665|673|680|682|746|761|763||770|780|769|758|748|744|747|742|745|
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|||181.5|183|190|186|180.5|181.5|178|175|170|171.5|177.5|179.5|179.5|182|180|176|178|178|173|180.5|177.5|177|176|178.5|173.5|177.5|174|184|183.5|183.5|186|169.5|165|167.5|167.5|170|174|170|155.5|155|150.5|166.5|184.5|195|201.5|210.5|229|212.5|216.5|234.5|257|246.5|230.5|231.5||204|196|196|206.5|195.5|189.5|189|168.5|161|163|170|165.5|173|180||178|176|172|164.5|151.5|140.5|143.5|140.5|137.5|149.5|159|163|160|167|167|159|160.5|158|148.5|143.5|140.5|134|134|133|139.5|150.5|146.5|155|150|144|145.5|140|136.5|135.5||132.5|129.5|134|139|126.5|123|133|131|124.5|124|121.5|121.5|120.5|118|114.5|110.5|109|106|||105.5|106|107|109|112.5|118.5|117|115|116|122|123|118.5|113.5|108|105|105|110|107.5|104.5|112|111|107|112.5|113.5||117|116|113.5|110||||||||112.5|118|113|108|114|113|113.5|111.5|117|119|122.5|123.5|122|120|120.5|117.5|116|115|114.5|116.5|117.5|115|115.5|111.5|115|118|113.5|111|106.5||105.5|100|100.5|101.5||101|101.5|101.5|101|101.5|102.5|99.5|101|103.5|103.5|104|104.5|103|103.5|104.5|104|104|103.5|102.5|101.5|101.5|101.5|97.9|97.5|99.9|97|98.8|101|102|103|104.5|105|106|114|115|116.5|121|125|124|123.5|126|125.5|130||126.5|127|125.5|122|121.5|123|117|117|115.5|
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|||3715|3715|3670|3580|3380|3260|3310|3335|3410|3650|3815|3850|3985|4000|4110|4010|4180|4170|3900|3855|3870|3830|3665|3680|3670|3655|3585|3680|4060|4180|4090|3950|3925|3665|3605|3580|3490|3200|3050|2945|2630|2805|3115|3285|3380|3495|3580|3405|3245|3480|3650|3625|3725|4090||4105|3965|4025|4210|4630|4280|4175|4050|3890|3870|4135|4220|4215|4285||4270|4195|4225|4240|4105|3850|4015|4115|3895|4135|4335|4530|4500|4450|4315|4230|4460|4640|4900|4750|4850|4455|4410|4340|4595|4720|4780|5300|5180|4680|4635|4150|4095|4135||4130|3900|3990|4080|4135|3900|4010|3740|3570|3495|3255|3200|3150|3040|2985|2830|2745|2660|||2700|2635|2480|2745|2970|3065|3145|3085|3185|3235|3155|3225|3145|3110|3180|3295|3095|3005|2980|3225|3215|3120|3355|3380||3435|3410|3340|3285||||||||3260|3245|3210|3090|3205|3225|3160|3040|3125|3270|3345|3420|3410|3335|3250|3240|3340|3260|3315|3310|3435|3600|3535|3545|3600|3620|3635|3585|3580||3455|3335|3210|3180||3160|3215|3220|3200|3115|3005|3000|3155|3205|3295|3265|3210|3120|3105|3135|3160|3305|3280|3275|3150|2980|2910|2915|2965|3030|3250|3250|3450|3410|3470|3515|3615|3545|3505|3430|3255|3440|3420|3415|3195|3075|3020|3065||3105|3215|3260|3050|3020|3070|2975|3035|3280|
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|||929|881|875|824|815|785|792|791|784|806|792|805|792|805|766|775|837|835|810|867|905|812|766|791|792|818|832|861|881|840|813|827|807|811|808|801|812|754|694|635|541|576|639|673|707|760|770|704|653|693|764|823|738|815||770|714|687|763|770|816|872|840|782|790|750|710|727|733||702|640|637|621|599|594|650|683|641|623|681|730|710|740|704|654|693|654|660|588|531|481|497|460|480|488|481.5|494|468|445.5|478|475|521|512||510|490|496|502|498.5|453|484.5|446|396|391|377.5|363.5|366|360.5|373|380.5|381.5|350|||323.5|321|312|324.5|333.5|351.5|333.5|311.5|345|356|352|339|331.5|312|280|282.5|284|267.5|262.5|291.5|289|282|305|299.5||304.5|312.5|301|280||||||||252.5|251|240.5|237.5|258|248|236|230.5|231|219.5|227|210|205.5|195.2619|196.219|191.4332|193.3475|186.6474|167.0255|162.7182|163.6754|167.9826|165.1111|157.4538|156.9752|164.154|156.9752|145.0107|149.3179||142.6177|139.7462|142.6177|138.3105||136.3961|135.9176|130.1746|127.7817|125.3887|129.696|132.0889|137.8319|143.5749|143.5749|144.5321|146.4464|145.4892|142.6177|138.3105|135.9176|133.0461|134.4818|133.0461|132.0889|130.1746|126.3459|120.6029|122.5173|131.1317|126.8245|132.5675|134.9604|129.2174|125.3887|122.9958|121.5601|120.1243|121.5601|122.9958|122.0387|128.7388|131.1317|130.1746|129.2174|129.696|129.696|138.7891||135.9176|138.3105|141.182|143.5749|139.2677|134.0032|121.0815|117.2528|119.1672|
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|||861|882|888|892|888|873|879|865|846|846|870|904|954|975|946|972|1005|1030|994|1015|1040|1030|996|1000|995|1020|993|983|977|972|972|994|975|1005|999|939|950|917|927|940|869|887|930|995|981|956|994|973|949|964|1020|1075|1045|1035||1105|1110|1180|1275|1170|1105|1090|1035|991|977|918|907|912|930||914|900|903|931|861|838|850|887|870|875|777|727|702|697|696|692|699|695|683|671|663|666|694|697|708|702|752|757|747|799|784|778|777|778||770|749|752|748|756|753|770|772|767|772|779|733|715|705|698|716|728|721|||739|738|722|728|733|740|748|735|722|743|739|771|766|753|761|803|817|805|790|839|836|811|859|887||916|913|913|925||||||||894|878|884|872|920|896|873|839|853|916|950|922|912|926|908|904|985|996|996|993|1020|1015|1000|986|994|980|1015|1000|976||945|937|927|935||957|960|946|958|958|967|975|977|1000|1010|1025|1020|1035|1040|1070|1120|1105|1105|1150|1125|1055|997|983|997|1055|1040|1095|1130|1140|1140|1135|1160|1185|1210|1180|1115|1155|1175|1205|1190|1120|1145|1110||1085|1125|1140|1090|1045|1040|996|995|991|
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|||4980|4860|4855|4795|4810|4635|5030|5110|5230|5210|5320|5350|5315|5280|5255|5290|5445|5490|5300|5425|5355|5555|5255|5415|5650|5780|5810|6170|6110|5770|5655|5480|5240|5230|5180|5105|5165|4875|4930|4745|3930|3985|4400|4640|4720|5030|5045|4560|4180|4495|4825|4995|4745|5055||5270|5250|5200|5475|5530|5390|5300|5255|5255|5220|5500|5345|5430|5815||5230|4885|5065|4935|4750|4800|4875|4820|4530|4545|4740|4820|4820|4985|4925|5025|5300|5160|5205|4800|4555|4360|4430|4300|4615|4920|4800|4805|4480|4670|4825|4745|4600|4530||4485|4160|4340|4475|4230|3975|3895|3830|3720|3730|3760|3700|3490|3320|3260|3180|3135|2850|||2775|2745|2595|2705|2845|2895|2780|2670|2705|2720|2660|2670|2625|2575|2540|2440|2375|2315|2125|2325|2300|2180|2315|2280||2395|2315|2155|2160||||||||2065|2050|1975|1840|1905|1870|1775|1720|1735|1785|1830|1725|1715|1655|1585|1560|1560|1545|1570|1560|1630|1590|1555|1540|1540|1530|1625|1585|1580||1615|1630|1645|1640||1630|1590|1560|1530|1470|1495|1465|1555|1575|1560|1485|1480|1475|1405|1405|1415|1440|1460|1505|1470|1445|1380|1305|1295|1385|1320|1340|1425|1335|1320|1340|1320|1345|1370|1430|1390|1435|1360|1300|1250|1240|1165|1140||1105|1105|1120|1095|1085|1135|1120|1165|1170|
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|||142.5|144|144|144|143.5|145.5|146.5|144.5|143|144|146.5|149.5|147|147|148.5|147|154.5|154|153|159|159|159.5|155|158.5|160|159|153|156.5|161|158.5|164|160|164.5|176.5|195|192|195.5|185|179|184.5|173.5|174|173|182|188.5|188.5|187.5|175.5|172.5|180|182|188.5|184.5|196||198|195.5|198.5|205.5|206.5|201.5|204|209.5|203.5|192.5|192.5|191.5|195|202||200|190.5|194|196.5|194.5|183|191|194|193|210.5|214.5|223|216|212.5|220|228.5|240|229.5|222|224|228|218.5|213|207.5|208|208.5|204.5|188.5|178|149.5|145|141|137.5|135||137.5|138|140|140|143.5|146|152|151.5|156|153.5|149.5|150|148.5|143|143|143|145|141|||140|140|136|140|142|144|145|140.5|143.5|144|143|148|147|149|151|157|160.5|155.5|150.5|164.5|158.5|153.5|170.5|181.5||187|185.5|185|187||||||||184|179|175|170.5|172|169.5|168.5|171|171.5|175|178.5|178.5|179.5|178.5|174|170.5|175.5|174|171|172.5|174.5|174|171|169.5|173.5|180.5|187|192|192||191|185.5|188.5|185.5||187|186|183.5|180.5|180|182.5|180|182|187|187|185.5|183|185.5|188|188.5|187.5|190.5|193|192|190.5|191|188.5|188.5|186|185.5|167.5|171|175|178.5|182.5|180|181.5|185|199|203.5|202|206.5|208.5|204.5|203|206.5|206.5|213||217|217.5|221.5|220|216|214.5|217|218|225.5|
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|||360|363.5|360.5|355|356|351.5|341|341.5|343|342.5|342.5|349.5|351|361|352.5|347|355.5|354.5|345.5|347|345|346.5|335.5|337|338.5|342|339|346|358|386.5|379.5|352|346.5|343|341|339|338|320|314|328|312|315.5|326|338|347|344.5|342.5|330.5|317.5|323.5|335.5|335|323.5|334||334|328|327|336|336.5|332.5|337.5|332|320|318.5|332|325|328.5|337.5||344|343|345|343.5|341|332|343|343|335|358.5|372.5|377|379.5|376.5|350|331|331|330|331|311.5|305|300|304.5|328|315|320|310.5|315|317|304.5|300.5|283|275.5|270.5||271|271|280|276|275.5|272|285|280|276|278|275|268|263.5|259|251.5|247|229|222|||227|227.5|221.5|228|230|232.5|232|232.5|231.5|243.5|242.5|248|238|232|227.5|226.5|223|216.5|206.5|216.5|216|214|228.5|232||233|227|226|226||||||||226.5|224|224|219|226|224.5|225.5|226.5|231|237.5|239.5|241|238|238.5|239|235|238|240|246|244|241|234|235.5|240|244|243|243|248|245||240.5|236.5|234|233||233.5|234|236.5|234|237|235.5|232|233.5|238.5|243|242|243|243.5|243|243.5|244.5|241.5|241.5|241.5|244|243.5|242|240.5|238.5|245.5|239.5|245|256|264|270|269.5|275|268.5|270|267.5|261|267|276|280.5|280|283.5|283|281.5||278.5|281|283|279|278|280.5|276.5|280|284.5|
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||4831||4917|4923|4944|4880|4969|4940|4871|5050|5150|5254|5396|5304|5327|5290|4950|5061|5066|5073|5065|5191|5185|5171|5291|5364|5362|5304|5305|5542|5771|5393|5490|5737||5600|5604|5615|5461|5593|5597|5524|5425|5250|5198|5033|5081|5120|5426|5560|5737|5801|5753|5950|5840|5958|5906|5879|6038|6090|6036|6080|6072|6069|6174|6113|6158|6162|6358|6454|6525|6475|6320||6384|5860|5679|5681|5672|5600|5238|5554|5450|5451|5521|5672|5785|5765|5720|5746|5728|5831|5702|5632|5691|5799|6000|5876|5798|5871|6901|7056|6941|6920|6901||6934|6900|6861||6957|7040|7060|7114|7234|7123|6990|7037|7125|7063|7152|7078|7011|6773|||6777|6908|6750|6758|6802|7034|6961|6916|6677|6676|6561|6710|6904|7077|7317|7401|7537|7397|7234|7425|7730|7835|7885|8372|8342|8174|8210|8100|8100|8030|8134|8071|8024|8045|7885|7885|7830|8023|8037|8049|8072|8138|8362|8255|8310|8375|8409|8360|8424|8604|8896|8541|8359|8311|8440|8440|8311|8360|8400|8321|8321|8305|8200|8135|8205||8350|8234|8362|||8285|8262|8258|8306|8364|8182||8136|7921|7826|7901|8110|8150|8275|8259|8150|8178|8108|8323|8420|8395|8155|8117|8400|8552|8474|8536|8546|8498|8286|8248|8333|8412|8270|8954|8521|8558|8938|9210|9328|9450|9540|9691|9715|9633|9881|9675|11951|11689|11687|11600|11430|11353|11367
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|||115|119|118|119.5|119.5|116.5|116|114|114.5|117.5|122|124|125|123|116.5|117|120|122|122.5|125|126.5|121.5|117.5|119.5|119.5|119.5|115|121|128|134.5|136|134.5|129|123|120.5|116|117|109.5|102|100.5|91.8|102|113|118|123.5|125.5|129.5|118|115.5|124|136|144|130.5|138||139.5|134|136.5|144|140.5|135|142.5|153.5|158|162|161|166|168.5|173.5||162.5|159.5|160.5|150|144|132.5|135|143.5|135|141|156.5|162|170|166|162.5|153.5|154|151|140.5|143.5|141|136.5|144|153|161.5|165|147|151.5|156|149|160|166.5|153|151||154|159|151|138|124|124|130|123.5|118|130.5|134|140.5|147|144|141.5|137|150|134|||127|125|115.5|120|115.5|128|134|134|147|145|139.5|135|130.5|119|104.5|98.5|93.3|88.8|92.3|102.5|105|94.2|104.5|105.5||107|105.5|101.5|103||||||||88.8|89.3|87.3|79.5|86.1|82.7|82.1|83.6|90.5|85.5|81.4|73|69.8|67.4|72.8|69.2|66.4|73|63|59.8|59.2|58.6|58.6|57|57|53|47.7|47.65|40.05||39.15|38.25|38|38.6||38|38.35|38.1|37.05|37.7|36.5|36|35.85|36.3|36.3|36.5|37.35|34.1|32.25|31.85|32.8|33.35|33.1|33.25|32.55|32.3|34.4|33.3|34|35.3|36.2|36.6|37.35|36.35|38|39.1|38.8|35.05|34.1|31.4|28.5|29.55|30.8|31.2|34.65|36.9|33.5|32.55||27.5|27.4|27.85|26.8|26.65|26.15|25.1|25.7|25.75|
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5230|5188|5213.5|5359|5380.5|5389|5405.5|5390.5|5456.5||5444.5|5370.5|5372.5|5491|5522|5634|5501|5640.5|5603|5593|5677|5597|5590.5|5570.5|5646|5602|5534|5475.5|5442.5|5520|5447|5406|5390|5430.5|5425|5448.5|5459.5|5493|5462.5|5319.5|5263.3999|5468.3999|5460|5335.7998|5237|4965.1001|4990|5067.2002|5165|5166|5090|5050|5012.8999|5111.1001|4975|4903|4705|4737|4730|4650.7998|4640.3999|4381.5|4311.7002|4244.5|4265||4827|4822|4763|4838|4602|4896|5017|4906|4845.5|4794|4732.5|4917|4961|4911|5011|4978|5076|5415|5226.5|5150||5064.2998|5021|4971.5|4925|4995|4986.2998|4961.5|4665|4630|4577|4815.7998|4841|5080|4960|4911.5|4850|4743.1001|4745.7002||4761.5|4790|4745.2002|4751.2002|4734|5011|5033.8999|5263.7002|5287.1001|5380.2998|5466|5448.1001||5317|5302.5|5271.1001|5323.2998|5213.5|5209.6001||4963.8999|4922.8999||4825|4851.1001||4845|4708|4639.2998|4675|4575|4525.6001|4496.2998|4552|4567.1001|4628|4731|4745|4650.1001|4643.3999|4587|4566.2002||4449.1001|4712|4746.5|4690|4585|4916|5070|5244|5447|5523.5|5440.5|5210|5431|5700|5776|5830|5741|5910|5798|6241.5|5992|5979.5|5993.5|6079.5|6060||6105.5|6176|6027.5|6300|6250|6309.5||6230|6278|6287|6350|6412|6206|6177.5|6110.5|6229|6213.5|6177.5|6126.5|6207.5|6275||6338.5|6448|6365.5|6290.5|6230|6232.5|6190|6259|6204|6019|6013.5|6217|6311|6428|6334|6295|6337.5|6331|6318.5|6383.5|6360|6324|6297|6262.5|6315|6076|6062|6069|6034|6077.5|6045.5|5880.5|5766.5|5699|5796.5||5814.5|5853|5875.1001|5881|5815.3999|5782|5845.1001|5800|5816.7998||5785|5768.7002|5725|5703.2002|5465.5|5287.3999|5202|5280
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.61|2.6|2.66|2.64|2.61|2.54|2.51||2.52|2.51|2.56|2.64|2.62|2.59|2.58|2.54|2.55|2.49|2.55||2.41|2.41|2.26||2.24|2.18|2.2|2.28|2.36|2.38|2.42|2.4|2.46|2.45|2.4|2.35|2.38|2.26|2.19|2.17|2.16|2.09|2.13|2.15|2.2|2.18|2.23|2.25|2.26|2.16|2.13|2.17|2.17|2.08|2.16|2.18|2.18|2.17|2.16|2.16|2.19|2.21|2.26|2.21|2.15|2.16|2.2|2.12|2.16|2.23|2.22|2.18||2.25|2.19|2.15|2.19|2.21|2.17|2.12|2.24|2.27|2.32|||2.29|2.2||1.87|1.93|1.88|1.86|1.84|1.86|1.84|1.88|1.92|1.86|1.89|1.88|1.91|1.98|1.98|1.92|1.95||1.95|2.01|2.01|1.83|1.8|1.8|1.77|1.76|1.65|1.61|1.55|1.49|1.43|1.4|1.42|1.45|1.45|1.41|1.45|1.35|1.31|1.27|1.26|1.25|1.31|1.29|1.29|1.29|||1.32|1.34|1.33|1.31|1.28|1.25|1.26|1.24|1.21|1.29|1.31|1.3|1.36|1.35|1.41|1.48|1.49|1.48|1.5|1.51|1.5|||1.49|1.49|1.51|1.51|1.51|1.54|1.49|1.49|1.58|1.61||1.57|1.58|1.66|1.7|1.7|1.79|1.81|1.8|1.82|1.86|1.92|1.87|1.86|1.86|1.84|1.8|1.77|1.78|1.75|1.72|1.68||1.64|1.69|1.73|1.72||1.76|1.76|1.75|1.75|1.75|1.73|1.76|1.81|1.81|1.84|1.82|1.82|1.82|1.81|1.85|1.86|1.85|1.93|2.18|2.36|2.37|2.39|2.37|2.33|2.4|2.31|2.35|2.4|2.4|2.51|2.51|2.52|2.49|2.4|2.41|2.39|2.45|2.51|2.59|2.59|2.61|2.59|2.56|2.47|2.41|2.43|2.45||2.36|2.39|2.33|2.31|2.32|2.43
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||66.25|66.5|66|66.25|65|64.25|64.25|64.25|65.5|61|59.5|56.25|55.75|54.5|55.5|56.5|57|57.5|57.25|56.75|56.25|55.25|54.25|54|53.75|54|54|53.25|51.75|52|49|45.75||43.5|43.25|42.5|42.75|44.25|42.75|41.75|39.25|37|||41|41|41.5|40.75|41.5|39.5|40.25|43.25|44.5|42.25|41.75|40.75|37.75|36.25|38.5|39.25|38.75|39|40.5|39|38|37.75|38.5|37|36.75|39.25|38|37.5|35|35.5|36.25|36.25|35.25|35.25|36.25|34.75|36.5|38.5||38.5||36|36|35.25|34.5|34.5|32.25|32.25|31.5|31|31.5|31.75|31.75|30|30.5|31.75|31.75|32|32.5|31.75|||30|29.5|30|29.5|28.75|29|28|28.25|27.25|26.75|26||||24.4|22.4|22.2|21.4||21.2|21.7|22.1|22.1|21.7|22.1|22.5|20.7|20.4|21.2|22.1|22.7|23.2|22.3|19.9|19.9|19.6|19.6|18.8|17.2|17.4|16.7|16||18.2|19.2|19.7|19.8|19.4|19.4|19.9|19.4|19.1|18.6|18.7|18.7|18.5|18.7|19.8|19.1|18.6|18.5|18.3|18.5|18.3|18.6|18.5|18.8|18.2|18.1|18.3|18.6|18.1|18.4|18|18|17|17|17|17.3|17.5|18|18.1|17.9|18.3||||18.1|18.6|18.4|18.2|20.4|20.8|21.2|20.6|20.1|20.4|20.4|20.1|20.4|20.7||20.8|20.8||21.2|21.4|21.2|20.9|20.8|21|21.1|21.2|21.1|21.1|21.8|21|21.5|21.4|21.7|22.1|23.4|23.5|24|24.5|25.5|24.5|25.25|25.75|25.25|25.25|25.5|25.75|26|25.5||25|25.5|25.25|25.25|25.75|24.4|24.2||25.25
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||11.02|11.2|11.51|11.62|11.88|11.82|11.9|12|11.96|11.97|12.11|12.59|12.98|12.98|12.91|12.85|13|13.05|13.28|13.58|13.68|13.3|12.61|12.36|12.18|12.24|12.09|12|12.8|12.97|12.86|12.96|12.8|12.78|13.07|12.96|12.94|12.56|12.08|11.68|11.81|11.43|11.4|11.38|12.08|12.26|12.5|12.41|11.92|12.29|12.5|13.2|13.49|13.07|13.23|13.66|15|15.48|15.84|16.68|17.68|18.44||18.9|18.88|19.41|20.26|20.7|21.54|21.06||20.3|20.32|18.2|17.41|16.5|14.86|14.85|15.23|15.5|16.42|16.5|16.54|16.22|16.91|16.26|14.77|14.83|14.1||11.82|11.73|11.34|11.54|11.87|12.3|12.06|12.14|12.38|12.54|12.51|12.65|12.52|12.87|12.94||12.65|12.35|12.06|12.2|11.31|11.34|11.55|11.73|11.47|11.56|11.78|11.75|11.76|11.7|11.86|11.77|11.9||||11.12|10.95|10.72|10.84|11.05|10.93|11.15|10.59|10.49|11.05|11.2|12.05|12.21|12.17|12.43|12.82|13.19|13.11|12.75|13|12.92|12.85|13.2|13.8|13.68|13.65|13.3|12.74|12.69|12.35||||12.13|12.21|12.63|12.5|12.37|12.31|11.53|11.62|12|11.74|11.56|11.93|12.37|12.04|12.13|12.12|12.1|11.77|11.92|11.45|11.22|11.27|10.85|10.89|10.97|10.95|11.18|11.12|11.35|10.91|10.71|10.58||10.7|10.28|10.31|||10.21|10.09|10.08|10.03|10.05|9.91|9.91|10.3|10.18|10.12|10.42|10.45|10.45|10.41|10.31|10.44|10.59|10.71|10.28|10.21|10.29|10.04|9.77|9.78|10.35|10.27|10.37|10.8|10.88|10.5|10.43|10.68|10.98|9.91|9.71|9.42|9.6|9.8|10|10||10.05|10.17|10.1|9.78|10.08|10.2|10.08|10.15|10.25|11.01|11.2|11.94|12.4
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|||46.35|46.2|46.4|46.6|46.9|46.15|45.1|44.95|45.7|46.3|47.25|48.4|48.7|48.3|49|49.4|49.05|48.6|47.85|48.15|48.5|49.6|50.3|50.5|49.4|49.95|48.2|48.8|47.55|46.85|48|46.2|46|46.75|45.9|44.35|43.9|43.65|42.25|42.9|42.55|42.05|42|43.45|43.5|43.2|41.35|40.5|40.05|40.4|40.35|39.3|38.2|39.35||40|40.15|40.9|41.1|40.45|40.45|39.55|40.1|39.75|39.5|40.2|39.6|40|40.85||40.8|40.9|41.1|43.05|42.85|41.65|42.35|41.85|40.6|43.35|43.35|42.2|42.05|41.6|41.6|41.4|41.05|41.35|42.5|41.75|40.85|40.25|39.35|39.25|39.75|38.1|37.6|39.4|39.5|38.65|38.25|37.75|37.45|37.6||37.6|37.65|36.6|35.9|35.9|35.9|36.55|36.75|36.9|37.3|37.2|37.3|38.1|37.9|37.6|38.25|37.7|37.65|||37.05|36.6|36.55|36.65|36.1|36.6|36.65|36.35|36.55|36.95|37.3|37.65|36.5|36.3|36.3|36.7|36.4|36.35|35.75|36.25|36|35.7|36.4|36.65||37|36.9|36.9|36.45||||||||37.05|37|37.3|36.35|37.55|37.7|37.8|38.45|39.25|39|37.55|37.55|36.45|35.95|35.7|35.65|36|36.65|36.4|36.7|36.4|36.15|35.65|35.3|35.7|35.3|34.9|35|35.4||35.3|35.25|35.5|34.8||34.7|35.1|35.45|35.55|35.8|36.15|36.85|36.8|36.85|36.7|36.45|36.7|38.05|38.3|38.5|38.05|38.2|37.15|36.95|37.7|37.5|36.65|35.75|35.15|35.35|35|36.8|37.85|37.15|37.55|36.75|36.7|36.8|36.2|35.95|35.55|36|36.4|36.65|36.6|36.85|37.4|37.3||37.85|37.75|38.15|38.1|38.7|38.5|38.2|38.75|37.5|
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|||2270|2305|2350|2315|2135|2085|2070|2075|2080|2120|2145|2265|2185|2100|1975|2005|1955|1965|1905|1995|1970|1875|1890|2065|2085|2065|2085|2290|2250|2280|2255|2095|1965|1980|2015|1845|1860|1890|1890|1980|1765|1765|1920|1980|2075|2105|2065|1870|1745|1810|1830|1800|1730|1830||1790|1790|1965|2145|2090|2160|2175|2115|2015|2020|2145|2130|2265|2240||2275|2165|2265|2250|2230|2065|2205|2375|2310|2470|2510|2450|2390|2500|2450|2530|2495|2450|2310|2245|2190|2020|1975|2125|2210|2255|2345|2400|2205|2210|2270|2270|2150|2145||2085|2005|1970|1850|1885|1870|2005|1995|2030|2000|1915|1850|1820|1785|1760|1745|1720|1555|||1520|1505|1465|1545|1540|1610|1540|1465|1470|1525|1530|1475|1445|1450|1415|1440|1445|1315|1240|1330|1260|1260|1365|1385||1380|1215|1195|1080||||||||1040|1015|1005|928|958|1015|990|960|976|1000|1020|1010|1000|990|994|988|958|940|973|955|978|952|921|914|913|906|819|791|776||771|777|775|779||762|755|746|737|728|738|741|757|786|795|795|804|796|776|776|782|763|782|811|802|798|820|781|771|792|752|745|763|775|776|759|751|739|741|746|735|773|795|790|783|758|724|717||682|675|666|650|660|690|667|654|599|
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|||39.95|39.95|39.95|40.2|40.15|40|40.05|40.1|40.3|40.6|41.65|41.5|41.45|41.45|41.6|41.55|41.5|41.45|41.8|41.85|41.95|41.65|41.6|41.75|42.1|41.35|40.6|40.65|40.6|40.6|41.05|41.35|41|40.45|40.6|40|39.95|39.9|40.05|40.35|40.25|40.25|40.55|41.25|41.05|40.85|40.1|40.1|40|40.5|40.4|40|39.7|39.85||39.75|40.05|41.6661|42.7446|41.9112|41.9603|41.5681|41.9112|41.7642|41.6171|41.9603|40.7348|40.2936|40.3917||40.8328|40.6367|40.8818|40.8328|40.7838|40.1466|40.3917|39.9995|39.2152|41.0289|41.5191|41.225|39.2642|39.2152|38.627|38.5289|38.3819|38.4309|37.2544|37.7936|37.5976|37.4995|37.7936|37.9897|38.5289|39.0191|38.9211|39.5583|40.1956|40.9309|40.3426|40.3426|40.4407|40.2446||40.4897|40.9309|40.8328|40.4897|41.5191|42.1563|42.5485|42.6465|42.8426|43.2838|43.0387|42.8426|42.9897|42.8916|43.4308|43.6269|43.823|43.774|||43.872|43.774|43.872|43.6269|43.921|43.921|43.1857|42.9897|42.2054|42.9897|43.7249|43.7249|43.1367|42.8426|42.2054|42.2054|42.4014|42.7936|42.6465|42.7936|42.8916|42.5975|43.2838|43.3818||43.4308|43.6269|44.0191|43.921||||||||44.2151|43.7249|43.97|43.97|44.2642|44.1171|44.1661|44.3132|45.0485|45.2936|45.4406|45.6857|45.6857|45.3426|45.2445|45.1465|45.4896|45.3916|45.7347|45.9308|45.6367|45.2936|45.3426|45.1465|45.0975|45.1465|45.0975|45.2936|45.9798||46.5681|46.6661|46.6661|46.6171||46.6661|46.9112|46.7151|45.6367|45.4406|45.6367|45.6857|45.8818|46.2249|46.0779|45.8328|45.9798|46.2249|46.0779|46.2739|46.323|46.519|46.519|46.8131|46.9112|46.6171|46.5681|46.8131|46.2739|45.7347|45.5387|45.6857|45.9308|45.6857|46.372|46.47|46.47|46.372|47.6955|48.0386|47.2543|47.7935|46.9112|47.2543|47.1563|47.1563|47.1563|47.4994||47.1563|47.1563|47.1073|47.5975|48.2347|48.1857|48.1367|48.8229|47.0092|
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|||41.25|41.7|41.75|42.1|42.15|41.9|41.7|41.8|42.3|42.75|43.75|44.15|44.45|44.45|44.65|44.6|44.55|44.35|44.5|44.4|44.55|44.5|44.35|46.05|46.25|45.9|45.35|45.55|45.2|45.15|45.5|46|45.75|45.4|45.2|44.95|44.95|44.95|45.5|45.8|45.35|45.2|45.9|46.35|46|46|46.3|46.95|46.75|47.05|47.7|47.35|47.1|47.15||47.35|47.75|48.05|48.8|48.25|47.25|47.2|47.3|47.25|46.95|47.7|47.25|47.5|47.7||48.15|48.3|48.4|48.7|47.6|47.05|47.15|47.2|46.25|47.6|47.75|46.9|46.8|46.1|46.05|46|45.35|45.8|45.7|45.9|45.7|45.35|45.6|45.15|45.65|46.5|46.7|46.95|46.85|46.55|46.45|46.55|46.85|48.2||49|46.15|44.15|44.05|44.4|44.4|44.85|45.05|45.25|45.4|45.6|45.7|46.3|46.55|46.05|45.95|45.5|45.4|||45.4|45.35|45.45|46.2|45.4|45.25|44.9|44.75|45.5|46.7|46.55|46.6|47|47.75|47|47.1|46.7|46.55|46.95|45.4|45.8|45.95|46.75|46.9||46.85|47.05|46.7|46.5||||||||46.1|45.95|45.65|45.8|46.1|45.6|45.7|45.7|46|46.55|46.7|47.15|47.1|46.75|46.5|46.25|46.85|46.75|46.9|46.7|46.45|45.9|46.05|46.1|46.45|46.35|46.6|47.3|47.35||47.2|46.95|46.9|47||47.25|47.05|46.95|46.55|46.6|46.8|46.85|46.95|47|46.95|47.1|47.05|47.15|47.15|47.5|48.3|47.6|47.75|47|46.95|47.1|47|47.05|46.85|47|47.05|46.8|47.3|47.1|47.5|47.7|47.6|47.75|48.05|47.9|47.8|48|47.5|48.15|48.2|48.05|48|48.1||48.25|48.25|48.1|48.05|48.25|48|47.8|48.45|48.3|
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|||41.4|41.4|39.65|39.8|39.55|39.85|39.45|39.2|39.85|39.8|40.15|40.25|40.2|41|41.6|41|40.3|40.45|40.15|40.4|40.5|40.6|40|40.5|40|40|38.85|39.5|40.3|40|40.1|40.45|40.2|40|39.9|40.05|40.15|39.65|39.65|39.2|37.7|37.9|39.45|41.35|41.2|41.75|41.85|41.5|39.85|41|43.25|42.85|41.7|43.65||44.65|43.7|43.85|44.95|43.55|43|43.45|43.7|42.9|42.9|45.9|46.1|46.9|47.5||46.4|44|44.1|44.2|42.75|41.3|41.8|42.3|41.35|45.8|47.7|48.7|45.9|45.2|44.45|43.8|44|44.35|46.2|45.65|45.35|45.3|43.75|44.1|44.75|39.4|39.8|39.35|38.65|39.3|39.6|40|40.75|40.4||39.85|39.5|39.35|39.3|40|39.3|41.25|40.8|40.45|41.05|41.25|40.9|40.15|39.35|39.55|39.8|40.05|39|||39.4|39.9|39.2|39.75|39.8|40.15|40.5|40.1|40.5|40.6|41.15|42.45|42.3|41.8|41.6|42.7|42.55|40.35|39.25|41.45|40.65|40|42.85|44.35||44.95|45.05|44.9|44.25||||||||44.15|44.05|44.85|43.4|44.8|44.35|43.45|43.55|44.5|45.35|46.25|46.25|46.65|46.3|46.4|46.05|46.35|45.75|46.15|46|45.05|45|46.15|45.75|46.3|47.6|48.7|48.95|49.15||49.2|48.75|49.3|49.3||49.55|49.75|49.45|48.6|48.5|49.45|48.55|49.7|50.5|51|50.7|51|50.2|48.85|49.2|49|48.25|48.8|48.95|48.8|48.6|47.9|47.3|47.25|48.7|48.2|47.95|50.5|49.9|50.3|50.2|47|46.8|47.3|49.65|48.7|49.6|50.5|50.4|50.1|51.3|51.2|51.8||51.5|52.3|52.2|51.1|51|52.8|52.1|51.7|51.8|
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2506.1001|2540.5|2565|2558.3999|2569.1001|2571.5|2560.3999|2482|2521.5||2580.1001|2632.5|2596.3|2626.2|2679|2685|2685.3999|2680.5|2743.5|2766|2831.5|2835.6001|2851|2845.2|2845.8|2843.8999|2910.2|2898.3|2755.8|2685|2685|2727|2746.2|2750.3|2752.6001|2742.2|2750.1001|2755.1001|2724|2723.2|2689|2665.6001|2778.5|2779.6001|2754.6001|2746.6001|2816.5|2868|2854.7|2842.2|2868.8999|2916.7|2915.5|2821.6001|2910.1001|2917|2900|2880.8|2950|2949.1001|2925.3999|3070|3039.5|2993.3|3010||3038.6001|3161.1001|3232.7|3277.1001|3227|3227.8|3218.7|3227|3169.8999|3000|2962|3030.5|3060.1001|3026|3076.6001|3042.6001|3030.5|2990.3|3050|3121.8999||3050|3014.8999|3026.3|2970|2984|2863.8999|2819.6001|2751|2729.3|2761.8999|2918.5|2931.3|2966|2980|2928.5|2872.8|2895.6001|2882.3||2892|2955|2950.6001|2950|2897.1001|3032|2885.3|2873.3|2750.7|2728.6001|2700|2713.2||2648.6001|2720.2|2699.8|2650.6001|2513.8|2509.3999||2472.8|2562||2499.8|2551||2576.3|2506.2|2436|2516.5|2476.3999|2447.6001|2410.6001|2361|2433.3|2490|2551.3|2600.7|2566.2|2714|2739.6001|2741.1001||2567.3999|2692.7|2606.5|2572.1001|2512.3|2520.2|2467.3999|2458|2417.8999|2441|2479|2452.3999|2410.1001|2424.6001|2356.5|2318|2270.1001|2357.3|2458.3|2416|2268.3|2298.5|2250|2172|2164.8999||2210.1001|2262.1001|2250|2320.5|2335|2330||2335|2360.1001|2356|2438.6001|2491.3|2511.6001|2517.1001|2520.7|2583.7|2603.3|2566|2557.7|2574.8999|2590.1001||2580|2557|2590|2571|2568.6001|2604.1001|2615|2605|2631.7|2587.7|2612|2536.6001|2558|2656.1001|2692.8|2733.6001|2763|2762.3999|2776.3999|2831.6001|2872.1001|2860|2850|2870|2992.3|3002.2|3021.8|3053|3019|3024|2975.2|2950.2|2940.3999|2901.1001|2937.7||2975|2994.5|3015|3050|3111|3112.6001|3123|3148.5|3113.1001||3121.5|3115.1001|3108.8999|3159.1001|3088.2|3087|3100.1001|3145.1001
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|||36.2|36.65|37|36.85|36.65|36.85|36.3|36.2|36.3|37|37.65|38|37.8|37.85|37.35|37.6|37.75|38.7|38.25|38.65|38.85|38.2|37.15|37.8|36.3|36.4|36|37|37.6|38.55|39.15|38.3|37.05|35.95|34|34.05|34.4|32.35|31.1|30.25|28.35|28.35|30.25|31.9|32.6|33.2|33.45|32.05|31.1|32.5|34.3|33.8|32.25|33.5||34.3|34.1|34.85|36.55|35.15|34.9|35.75|35.95|35.1|35.35|37.65|36.6|37.65|40.05||38.4|38.15|39|38.75|35.3|33.2|34.75|35.5|35.6|38.25|41.6|40.7|38.7|38.3|36.6|35.8|36.45|36.9|37.4|35.3|33.7|32.85|33.25|33.1|34.75|34.6|34.3|33.7|33.65|32.65|32.6|32.25|31.4|30.5||30.1|30.5|30.2|29.8|29.55|29.55|31.45|32.15|31.65|31.7|32|32.2|32.1|31.3|31.65|31.2|30.9|30.05|||30|30.65|30|29.95|30|31.2|31.05|29.85|30|31.35|31.95|33.65|33.25|32.05|31.25|31.8|31.75|31.1|29.55|32.15|32.5|32.05|35.55|34.7||35.95|35.8|35.1|35||||||||34.35|34.45|35.05|33.8|36.15|36.6|36.25|39.15|43.3|41.5|40.75|40|39.2|38.25|38.65|39.05|41|42|42.75|40.5|40.15|38.2|38.5|34.95|37.45|37.3|34.2|33.25|31.7||31.8|31.35|32.15|32.45||31.25|30.25|30.05|29.6|29.45|29.7|29.1|30.8|29.8|29.25|29.9|30.7|29.75|29.75|30.45|30.05|29.4|29.35|29.3|28.7|28.85|28.85|28.4|28.2|29|28.95|30.05|31.15|32.7|31.45|30.1|29.5|28.9|29.3|29.15|27.6|28.75|29.1|29.8|30.2|30.4|30.2|30.1||29.15|29.45|29.25|28.75|28.85|27.45|26.9|27.85|29.4|
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|||533|525|533|511|505|496.5|487.5|490|493|490|496.5|482|483.5|489|475|486|499.5|494.5|490|483.5|477.5|458|439.5|445.5|455|470|468|482|480|486|485.5|485.5|430|396.5|392.5|383.5|395|371|356|362.5|332|327|358.5|385|390|402|409|390|374|394|417.5|421|402|433.5||447.5|465|475|502|501|498.5|506|505|498|506|521|516|528|565||562|538|529|499|494.5|468.5|477|475|454|485.5|501|501|497|512|505|490|511|497|489|485|471|454|460.5|462|475.5|506|481|481|477|475.5|488|477.5|463.5|453.5||446|447|451|480|470|449.5|444|423|403|406|400.5|385.5|378|370.5|372.5|370|365|352.5|||345.5|349|337|343|348|356|354|339|343|363|366|368|361|361.5|352.5|352.5|355|357|348.5|364.5|361|345|372|372.5||387|389.5|385.5|378.5||||||||385.5|374|378|373.5|391|402.5|401.5|377|372|386|379|374|354|346.5|318|311|308.5|312|314|317.5|312.5|309.5|313.5|314|316|311|311|307.5|311.5||315.5|316|319.5|322.5||315|311.5|303|301.5|298|301.5|295|301|305|305.5|301|299|296.5|297.5|300.5|300|298.5|300.5|305.5|308|306|307|300.5|297.5|302|293|293.5|304|311.5|315.5|314.5|315|318.5|314.5|336|332.5|342|340|339.5|324|328.5|325|325||321|319.5|318.5|314.5|315.5|320.5|307|305.5|300.5|
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|||41.5|42.45|41.75|41.5|41.2|41.2|41|40.85|41.65|41.55|41.65|42.2|41.8|41.8|42.1|42.15|41.7|41.5|41.45|41.6|42.5|42.8|42|42.55|41.6|41.8|41.05|41.4|39.9|39.2|40.8|41.45|41.2|41.5|42.8|43.1|43.55|42|42.9|42.3|41.05|40.75|41.5|41.3|40.1|40.35|41.95|41.8|40.75|41.15|41.65|40.65|39.9|39.8||38.75|39.2|42|43.45|43.4|43.15|43.3|43.8|43.65|43.55|44.15|42.55|41.5|40.7||42.25|40.05|39.3|39.4|38.05|36.75|36.9|36.35|35.85|37.35|37.3|37.3|36.65|36.3|35.65|35.3|34.8|35.2|35.45|35.1|34.7|34.3|34.1|34.1|34.65|34.95|34.35|35.05|35.7|35.2|34.2|33.7|33.4|33.5||33.5|33.5|33.25|33.2|33.55|33.6|34.8|35.2|35|35.1|34.9|34.75|35|34.55|34.6|34.35|34.85|34.5|||34.85|34.6|33.85|34.35|34.95|35.1|35.15|35.25|33.8|34.3|34.45|35.25|34.7|34.3|33.25|33.7|32.95|32.15|32.2|33.65|33.9|33.85|35.05|35.7||37.65|37.85|37.8|38||||||||38.45|38.65|38.5|38.2|38.3|37.85|37.8|37.1|37.25|37.6|38|38.1|38.1|38.55|38.6|38.15|37.25|37.15|37.35|36.95|36.25|36.35|36.7|36.5|36.25|36.15|36.2|36.4|36.35||36.3|36.1|36.5|36.45||36.3|36.3|36.2|35.75|35.7|35.65|35.25|35.15|35.3|34.9|33.9|34|34.1|34.05|34.3|34.2|34.1|34.1|34.05|33.95|33.7|33.4|33.5|33.45|33.65|33.3|33.15|34|34.45|35.1|36.25|35.95|35.6|36.1|36.35|35.9|36|36.05|36.2|36.3|36.25|36.2|37||37.7|37.75|37.7|38|38|37.7|37.5|37.3|37.05|
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3426.2|3429|3465.1001|3435.8999|3488.8|3347.3999|3300|3270|3300||3364.3999|3477.1001|3493.8|3521.7|3470.1001|3475|3472.6001|3506|3563.3|3559|3581.1001|3540|3540|3563.3|3601|3606|3602|3568.1001|3580|3565|3446.5|3425|3383|3396.1001|3403.1001|3415.3|3450|3460.5|3500|3455|3430|3430|3379.6001|3297|3320|3380.1001|3401.7|3368.1001|3350.1001|3424.3|3400.5|3454.8|3409.8|3275.1001|3289.3999|3230|3180|3140|3169|3211.1001|3223.8|3210|3141|3147.2|3176||3406.8999|3507.1001|3525|3530|3476.5|3505.7|3498|3550.6001|3520.2|3434|3429.7|3474|3472.3|3480|3572.2|3525.2|3514|3468.1001|3480.5|3515.1001||3537|3555|3564.6001|3460.5|3435|3400|3429|3427.7|3487.2|3479|3491.1001|3525|3601.2|3637.8|3658|3632.7|3603.3999|3581.2||3534|3640.1001|3617.1001|3623.3999|3623.1001|3650|3645|3655.3999|3674.1001|3652.2|3631.2|3806.5||3713.7|3750.5|3705.1001|3745.6001|3646.2|3516||3413|3640||3671.3999|3727.5||3773.2|3683|3672.5|3820.3|3832.1001|3900|3865|3854.8999|3875.5|3925.1001|3938|3861|3780.2|3935.6001|3825|3847.7||3850.1001|3961.8|3988.5|3978.2|3922.3|3910|3856.8999|3865.6001|3873.2|3871.5|3749.5|3745.3|3813.8|3655.1001|3679.7|3648.5|3643.7|3694.3999|3643.3999|3619|3452.6001|3462|3465.7|3450.1001|3421.8||3438.6001|3322|3268|3358.6001|3422.7|3472.8||3449.6001|3426.7|3469|3476.3|3539.8|3586|3589.5|3529.8|3484.5|3360.6001|3276|3261.2|3256.6001|3265||3314.3|3306.2|3335.1001|3327.1001|3323.2|3323.1001|3285|3182.1001|3211.3999|3182|3278.5|3301.3999|3310|3280.5|3285|3288.3999|3310.5|3322.2|3384|3401.3999|3402|3418|3420.8999|3463.3999|3547.2|3571.5|3596|3612.2|3692.3999|3803|3853.5|3814.8999|3824.8999|3765|3832.6001||3862.6001|3788.1001|3789.3|3797.8|3811|3810|3885.2|3901|4140||4181.1001|4183.7002|4179|4200|4160|4161|4150.1001|4161.7998
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|||28.85|29|29.4|29.25|28.9|28.75|28.3|28.3|28.2|28.65|28.55|28.6|28.6|28.6|28.75|28.5|28.3|28.15|27.85|28.1|28|28|27.6|28.65|28.75|28.65|27.95|28.2|28.7|28.7|28.7|28.8|28.7|28.65|28.1|28.35|28.4|28|27|27.35|26.3|26.05|27.4|28.25|29.15|29.8|30.4|30.2|29.2|29.85|30.9|30.35|29.5|31||33|33.65|34.1|32.95|31.45|31.65|32.25|31.15|29.6|29.25|30.4|30.25|30.6|30.75||30.6|30|30.2|31.05|30.7|29.3|30|29.95|28.2|30.9|33.85|33.7|30.15|29.2|28|27.35|27.3|28|28.1|28.05|26.1|25.1|24.9|24.85|25.15|25.55|25.5|25.2|24.9|24.8|25|24.75|24.3|23.95||23.9|23.8|23.8|23.8|24.35|24.6|25.45|25.55|25.55|25.1|25|24.3|24.15|23.8|24.05|23.55|23.5|23.1|||23.2|22.9|22.7|22.9|23.35|23.8|23.55|23.35|23.7|24.2|24.05|24.25|24.35|24.05|23|23.55|23.4|22.85|22.55|23.25|23.35|23.15|24.6|25.3||25.9|26.2|25.85|25.3||||||||25.1|25.1|25|24.75|25.35|25.1|24.95|24.9|25.1|25.3|25.5|25.8|26.75|27|25.45|25.1|25.2|24.9|25.05|25.1|24.75|24.35|23.9|23.85|23.95|23.85|23.1|23.05|23.45||23.5|23.25|23.55|23.7||24|24.15|24.9|24.7|24.55|25.5|26.5|26.4|26.85|26.5|26.9|26.65|27.1|27.55|28.15|28|27.75|27.7|27.9|27.8|27.4|27|26.55|26.65|26.65|26.3|26.55|27.1|27.5|28.15|28.25|29.45|29.5|29.5|29.6|29.65|30.3|30.7|31|31.65|32.8|32.35|32||31.6|31.15|31.25|30.7|30.9|30.75|30.75|30.9|30.75|
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|||128.5|128.5|129|130|128.5|128.5|126|125|124.5|126|127.5|129|128|124.5|131.5|133|136.5|136|135|138.5|139|137|135|139|139|144|138.5|140|144|143.5|145|144.5|144|141.5|140|144.5|158|153|147|148.5|146|144|153.5|163.5|166|167|167.5|161.5|159|163|170.5|177|173.5|179.5||180|181.5|180.5|178|181.5|175.5|181|180|172.5|170.5|171.5|162|166|175||159.5|148.5|151|147.5|146|141|146|152.5|146|157|161|163.5|162.5|161|159.5|158.5|163|161|163|157|157|145.5|145|138|141|143.5|141|144.5|149|144|141.5|137.5|136.5|136||133.5|133|134.5|134.5|135.5|134.5|138|135|134|136.5|136.5|135.5|135|130|130|128.5|126.5|121.5|||123|126|121|124.5|126|124|128.5|128|130.5|134.5|136.5|140|139|139|139.5|138|133.5|131|122.5|130|129.5|122.5|121.5|119.5||120|119|119|118||||||||119|118|117.5|115.5|117.5|118.5|116|115.5|115.5|118|117.5|118|119|119|117.5|116.5|117|115.5|115.5|115.5|116.5|115.5|117|117.5|118|117|116.5|116|117.5||118|119|121.5|122||125|125|124.5|122|121.5|121.5|121|124|125.5|126|126.5|127.5|127|127.5|129|129.5|129.5|130|130.5|129.5|128.5|127.5|126|126|126|125|129.5|131.5|128|128|126|123.5|123|123|122|119|121|123|124|125|127|127|127.5||128|128.5|129|127|127|127|126|126.5|126.5|
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|||20|20.25|20.25|20.1|20.05|20.05|19.9|19.9|20.1|20|20.15|20.4|20.35|20.3|20.3|20.45|20.15|20.25|20.1|20.3|20.7|20.55|20.35|20.45|20|19.95|19.85|20|19.9|19.85|20|20.1|20|20.3|22|22.1|22.4|21.9|22.2|21.95|21.25|21.25|21.35|20.8|20.2|20.4|21.25|21.1|20.5|20.35|20.8|20.3|20.1|20.9||21.2|21.9|21.8|22.35|22.45|22.3|22.3|22.9|22.95|23.1|23.7|22.25|21.75|21.25||21.8|21.1|20.95|20.95|19.8|19.25|19.45|19.05|18.9|19.65|19.8|19.5|19.15|19.15|18.8|18.6|18.35|18.6|18.7|18.5|18.4|18.2|18.3|18.2|18.45|18.55|18.55|18.75|18.65|18.35|18.05|17.9|17.95|17.9||17.9|18|17.7|17.7|17.8|17.9|18.1|18.1|18.1|18.2|18.25|18.2|18.15|18.05|18.1|18.05|18.4|18.15|||18.2|18.2|17.9|18.3|18.5|18.75|18.7|18.7|18.4|18.6|18.55|18.85|18.75|18.5|18.4|18.8|18.5|18.25|18|18.8|18.65|18.6|19.2|19.85||20.8|21|21.2|21.65||||||||22.45|22.7|22.6|22.4|22.6|22.15|22.1|21.75|21.85|22.2|22.5|22.5|22|22.1|22.45|21.9|21.5|21.25|21.25|21.05|20.3|20.3|20.5|20.35|20.4|20.4|20.35|20.25|20.15||20.2|20.1|20.15|19.95||19.85|19.85|19.85|19.55|19.55|19.55|19.55|19.35|19.3|18.85|18.5|18.5|18.65|18.7|18.9|18.8|18.9|19|19.2|19.15|19.2|19.05|19|19.05|19.1|18.95|18.95|19.05|19.35|19.7|19.75|19.65|19.65|19.8|19.95|19.6|19.7|20|20|20|20|20.15|20.4||20.8|20.85|20.8|21|20.85|20.7|20.55|20.4|20.1|
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|||67.5|67.2|68|67.1|65|64.4|61|60.1|60|60.5|62|63.6|64.6|65.5|63.2|61.2|61.5|61.2|60.6|62.1|61.1|60.7|56|57.2|56.7|55.5|54.6|55.8|57|56.4|58.3|56.8|56|54.6|55.8|54.6|54.8|49.65|47.6|47.4|45|44.55|49.2|51.5|52.7|53|53|51.2|49.45|52.5|57.5|58.5|57|60.3||61.1|60.3|60.9|63.4|61.3|61.4|62.4|62.5|61.3|61.5|67.5|68.6|70|68||66.5|63.4|64.3|65.7|64.4|59.7|62.7|63.7|63.2|65.5|67.8|69.8|68.1|71.5|72.8|72.6|74|76.8|78.8|74.5|68.7|66.3|66.5|64.2|66.1|66.1|69.1|68|64.6|71|70.5|69.5|74.6|74.3||72.6|70|65.4|62.5|65.4|66.1|72|71|74.5|74.5|69|69.1|62.9|50|51.6|51.7|50.2|49.3|||50|48|45.45|46.7|48.3|49.95|47.7|44.9|45.9|47.45|48.3|45.65|47.3|42.9|42.3|39.2|38|36.8|35.35|37.6|37.1|36.05|37.75|37.25||37.4|37.9|37.2|34.95||||||||35.1|35.65|35.6|35.4|36.3|35.7|34.8|34.85|34.7|35.9|36.6|36.1|35.4|34.5|34.8|35.35|36.05|34.25|34.45|34.65|35.3|34.75|34.75|34.3|35.25|36|35.2|34.15|34.15||32.75|32.85|33.1|32.6||33|32.65|32.8|31.85|31.7|32.35|32.6|33.8|34.05|33.3|32.75|32.75|31.95|31.9|32.8|32.4|32|31.8|32.1|31.8|31.5|30.85|30.6|30.9|31.75|31.1|31.8|32.95|33.25|33.65|33.4|33.1|33.05|33.7|33.45|32.8|33.6|34.15|34.35|34.8|35.3|35.3|35.75||35.85|36.3|36.2|36.1|36.05|36.25|35.95|36.4|36.25|
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4455|4550|4640|4650|4636.3999|4630|4625|4630.1001|4668.5||4611|4651.2998|4645.1001|4650.1001|4625.1001|4561|4533.1001|4525|4521.5|4502.1001|4545.5|4500|4518.2002|4478|4470.1001|4485.7998|4479.2002|4466|4510|4415.7002|4440|4460.8999|4401.5|4434.1001|4540|4585|4630.8999|4600|4742.5|4629.7998|4461.1001|4424.6001|4422.1001|4343.1001|4380|4343|4357.5|4380|4415|4398.8999|4410|4431|4445|4405|4515|4546.5|4565|4623.6001|4602.2998|4531|4550|4538.1001|4485.1001|4476.7002|4431||4530.5|4493.7002|4455.8999|4497.1001|4395.2002|4375.2998|4412.1001|4432.2998|4251.2998|4115|4100|4140|4081|4000|4089.8999|4090|4115|4170.2002|4150|4115||4272.5|4302|4363.7002|4425|4466.1001|4431|4525|4500|4582|4534.2998|4510|4547.2998|4651.3999|4693.2998|4671.2998|4602.5|4464.6001|4511||4497|4563.6001|4555|4660.1001|4721|4811.2998|4883|4942.5|4953.8999|4940|4914|4802.1001||4775|4851|4780.1001|4705|4510.5|4460.8999||4387.1001|4413.2002||4317|4521||4632|4547|4505|4648|4771|4879|4906.5|5015|5051.5|5160.5|5285|5350.5|5168|5320|5372|5094.5||5160|5391.5|5394|5320|5200|5152.5|5133|5138|5160|5191|5261.5|5260.5|5241.5|5242|5305.5|5420|5299.5|5284|5326|5249|4925.5|5060.5|5146|5158|5042||5002|4975|4940.5|5014|5042.5|4905.5||5022|5137.5|5178.5|5168.5|5155|5271|5217.5|5236|5262.5|5270|5160|5007|5114|5051.5||5040.1001|4861.1001|4843|4767.8999|4750|4754|4730|4721|4700|4660.1001|4650|4637.8999|4675|4647.1001|4632.5|4630|4673.7002|4680.2002|4581.5|4630.1001|4705|4690|4671.7002|4652.2998|4648.8999|4604.8999|4580.7998|4725.1001|4700|4703.5|4581|4762|4784.7998|4770|4734||4706.2002|4550|4533|4551|4609.3999|4665|4612.5|4600.5|4520||4513|4425|4452.5|4460.2998|4430|4382.3999|4376.7002|4370.6001
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||9.47|9.42|9.91|10.28|10.35|10.3|10.335|9.99|10.585|11.29|11.425|11.52|11.76|11.87||11.95|12.165|12.115|12.27|12.56|13.16|13.04|13.0801|15.35|15.77|15.72|15.67|16.5|16.28|16.23|16.14|16.08|16.4|16.51|16.61|16.24|15.46|15.38|15.26|15.32|14.64|14.55|14.57|14.7|14.82|14.78|15.65|16.12|16.21|16.0201|15.755|15.61|15.42|15.445|15.085|15.67|15.29|14.95|15.55|15.7819||15.61|16.12|16.048|15.33|16.2|16.802|17.15|17.3|17.84||18.87|19.16|19.4|19.595|18.85|17.5|17.365|17.95|19.135|19.99|21.48|21.75|21.73|21.55|22.4|22.32|22.33|22.85||21.23|22.26|22.165|22.19|23.37|24.0775|23.88|25.2|24.38|24.375|23.69|22.72|23.51|24.05|23.76|23.1|21.67|20.81|21.59|21.84|22.07|22.35|20.76|20.33|20.76|21.275|20.19|23.91|23.79|23.2213|22.71|22.715|23.6|22.81|23.81||24.67|25.3|24.2201|24.035|24.89|25.34|25.69|24.66|23.3|23.18|22.68|23.985|24.82|25.16|25.33|25.47|25.25|24.8239|22.8506|23.18|23.4492|23.72|23.38|24.72|24.77|26|26.6787|25.83|25.92|25.61|25.43|26.25|25.76||26.2|27.03|26.87|28.0201|27.2|26.45|26.18|26.7|24.59|24.935|25.1|25.3|26.715|27.4|26.65|27.6|25.03|24.25|24.8||29.12|29.26|29.457|28.97|27.84|27.01|26.51|27.45|27.47|26.9|26.645||25.74|26.29|26.83|27||26.8801|26.63|27.39|27.06|27.06|27.1|25.65|25.5|25.13|25.37|25.29|24.5|24.21|24.2|24.05|24.01|24.85|25.77|25.39||25.2|25.0997|25.02|24.5|25.19|26.3|28.11|26.9|25.27|26.12|26.9|27.8|28.47|26.681|28.3|25.24|24.3401|24.93|23.31|22.88|23.35|22.315|21.815|21.28|21.02|20.9688|22.59|22.89|22.975|23.63|23.44|22.43|22.51|21.605
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|||67.6|68.6|68.6|69.1|69.5|70|68.9|69|69.8|69.3|70.2|70.3|70.4|71.6|71.2|71|72.4|72.8|71.3|72.4|71.6|70.5|69.8|71.3|72|71.9|70.2|70.3|70.3|70.5|68.3|67.2|66.3|67|65.8|65.4|66.4|64.1|63.3|63.5|60.1|60|62.7|64.5|66.1|66.5|67.8|66.3|64.2|66.7|68|66|61.8|65.8||67.2|67.9|70.8|70.7|68.3|68|68.9|69.4|68.4|67.7|71.1|70.6|71.5|71||69.1|67|71.8|72|69.9|67.6|69.5|71.1|70.6|78.3|83.2|75.5|74.4|74.4|73|70.8|70.8|72.5|71.6|71|69.6|67.3|67.6|66.4|69.1|72|71|71.6|71.7|70.5|67.9|67.1|68|62.8||62.2|60.2|60.5|59.9|60.1|60.4|62.9|62|61.5|62.2|62.5|61.8|60.5|58.8|59.3|59|59.6|58.5|||60.6|61.6|59.8|61.5|63.1|65.2|65.5|63.6|64.8|66.6|68.3|70.6|69.9|68|69.1|70.3|71|69.1|66.1|71|71.6|70.5|76.4|79||81|81.6|81.1|79.1||||||||78.2|79.2|80.1|79|79.6|81.1|80.2|78|81.1|84.5|85.1|84.7|86.5|89.3|87.2|86|86.9|85.7|83.8|85.2|83.3|82.3|83.3|82|81.3|82.5|82.6|83.2|83.2||84|84.5|86.8|84.9||85.7|85.2|85.2|82.5|81|82|81.8|84.2|85.5|84.1|85.8|86.3|87.8|87.5|87.6|86.4|84.8|84.7|87.1|86.6|86.7|87.6|91|91.6|94.5|92|93.8|96.2|99.5|105.5|103.5|103.5|103|108|112|107|112|114|114.5|114.5|113|113|114||112|110.5|113|113.5|106.5|108|104.5|103.5|101|
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||1489|1480|1491|1501.5|1414|1395.5|1429|1413.5|1399|1443|1455|1425|1401|1380.5|1400|1392.5|1377.5|1327.5|1331|1343|1344|1344|1377|1365|1346|1380|1380|1375.5|1397.5|1409.5|1390|1393.5|1400.5|1410.5|1393.5|1414.5|1417|1399.5|1365.5|1345|1335|1327.5|1318|1304|1315.5|1295|1294.5|1356.5|1383.5|1358.5|1336|1390|1409|1396|1407|1394.5|1386|1380|1385|1404.5|1386|1368|1342|1331|1352|1357.5|1378.5|1370.5|1377|1382.5|1412.5|1425.5|1425|1415|1409|1329.5|1282|1267.5|1284|1250|1256||1268.5|1261|1250|1244.5|1217|1237.5|1226.5|1219.5|1185|1180|1169.5|1187|1208.5|1212|1200|1170|1152|1130.5|1141.5|1172|1127|1103|1114||1122|1127|1130.5|1134|1150|1165|1188|1208|1244|1234.5|1248|1258|1248|1248.5|1223.5|1235|1186|1141|||1099|1095|1066.5|1066|1053.5|1046.5|1048|1038|998.2|1032.5|1045|1049|1006.5|970|960.6|957|969.4|955|903.8|927|956.2|950|944.4|989.6|1028.5|1042|1041|1028.5|1044|1035.5|1035.5|1027|1012|1019|1010.5|1043.5|1041.5|1070|1070.5|1050|1050.5|1063|1053.5|1015|1003|998|1009.5|1000.5|996|1001|998|985|988|996.2|1002|1004|1001.5|1031.5|1036.5|1036|1050.5|1062.5||1062|1054.5|||1051|1039||||1046.5|1052.5|1020|1000.5|1005|1009|993.6|1002.5|1001.5|999.8|994.8|999.6|998|1000|994|1001.5|1015|1016|1030.5|1010.5|995|995.6|1007|1022.5|1018|1014|1035|1035|1049.5|1032||1031.5|1002|993.6|994|995.8|988.2|975|1000|1023|997.4|985.8|976|960.4|943|937.8|921|895|921.8|916.4|893.6|912.4|921.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||3.38|3.435|3.45|3.5|3.5|3.49|3.47|3.43|3.375|3.295|3.275|3.37|3.435|3.46|3.43|3.4|3.61|3.665|3.65|3.645|3.625|3.65|3.71|3.57|3.45|3.495|3.535|3.465|3.48|3.545|3.515|3.53|3.56|3.62|3.605|3.56|3.605|3.605|3.6|3.705|3.72|3.76|3.75|3.68|3.62|3.61|3.6|3.63|3.63|3.6|3.62|3.7|3.64|3.59|3.59|3.6|3.6|3.65|3.63|3.8|3.81|3.73||3.75|3.79|3.73|3.73|3.78|3.76|3.91||3.95|4.09|4.12|4.23|4.33|4.24|4.28|4.37|4.38|4.44|4.44|4.45|4.45|4.21|4.13|4.07|4.11|4.13||4.11|4.11|4.1|4.1|4.05|4.12|4.18|4.13|4.16|4.33|4.34|4.32|4.27|4.23|4.29||4.28|4.34|4.29|4.33|4.33|4.35|4.49|4.51|4.56|4.45|4.53|4.55|4.5|4.47|4.52|4.49|4.53||||4.45|4.46|4.41|4.37|4.5|4.66|5.02|4.91|4.88|4.88|4.86|5|4.95|4.89|4.97|5.01|5.08|5.06|4.97|5.07|5.02|5.02|5.13|5.2|5.24|5.28|5.34|5.3|5.39|5.33||||5.28|5.18|5.16|5.15|5.17|5.15|5.15|5.15|5.1|5.05|5.02|5.07|5|4.96|4.93|4.96|5.06|5.15|5.08|5.18|5.19|5.21|5.27|5.19|5.18|5.22|5.26|5.29|5.44|5.38|5.29|5.28||5.26|5.3|5.31|||5.54|5.54|5.55|5.58|5.59|5.47|5.45|5.36|5.28|5.25|5.25|5.29|5.47|5.5|5.51|5.58|5.58|5.58|5.6|5.58|5.55|5.52|5.56|5.55|5.68|5.65|5.78|5.88|5.88|5.86|5.84|5.67|5.57|5.52|5.57|5.49|5.55|5.58|5.52|5.51||5.53|5.65|5.73|5.62|5.68|5.7|5.68|5.78|5.81|5.71|5.66|5.62|5.76
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|||65.9|66.4|66.6|67.2|67.5|67.3|67.6|67.2|66.4|69.7|77|76.1|76.7|77.8|78.9|79.6|81|81.6|81.8|83|83.9|84.5|84|84.2|86.6|86.5|80.8|80.3|80.6|79.3|84.3|91.3|83.5|82.7|79|76.5|76.1|75.3|75.8|76.5|75.5|77.5|77|77|77.4|77.8|79.2|78.3|76.8|82|80.1|74.6|73.8|73||72.8|73.9|74.6|75.5|74.8|74.4|76.8|76.1|74.4|72.6|72.1|70.8|71.3|72.2||72.1|72|73.2|73|72.7|68.7|67.7|67|65|67.5|67.4|68.1|67.6|66|66|63.8|64.7|66.1|67.3|67.5|68.5|67.5|67.3|67.3|64.6|63|59|56.7|55.5|55.6|55.9|56|57.6|57.6||57.5|56.7|56.5|55.1|57.3|59|61.1|60.6|60.7|60.6|60.6|60.1|60.2|59.3|58.3|57.6|61.4|62.2|||63.8|64.9|64.5|65.1|65.5|67.1|67.3|67.5|67|66.9|67|67.6|69.4|68.5|68.6|69|68.6|68|66.1|69.9|70|68.8|71.5|72.1||75|76|76.2|77.7||||||||79.7|81.4|82.1|83.3|85.4|85.4|86.8|82.7|84.1|85.2|86|87.2|86.5|87.9|88.7|87.6|89.8|92.1|88.1|86.4|84.7|82.6|79.6|79.7|79.6|79|78.6|78.2|78.5||81.4|82|82|81.4||82.6|84.1|85.4|84.7|82.9|83.2|85.2|86.5|87.8|88|88.5|89.6|90.6|91.4|93.2|92.6|93.6|91.8|92.3|94.1|91|89.5|89.3|87.9|87.8|87.8|87|93.1|95|93.7|92.7|93.1|94.3|98.4|99.5|96|96.9|99.6|100|101.5|101.5|103|104||103.5|101.5|102|101.5|101.5|99.6|99.7|100|95.6|
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|||17.75|17.85|18.2|18.15|18.2|18.15|18|18|17.85|17.55|17.75|17.7|17.1|16.9|16.85|17|16.95|16.8|16.45|16.4|16.35|16.25|16.35|16.35|16.45|16.4|16.4|16.25|16.25|16.25|16.25|16.4|16.35|16.4|16.4|16.55|16.75|16.8|16.9159|16.9159|16.6355|16.542|16.7757|16.8224|16.5888|16.6822|16.7757|16.6822|16.542|16.7757|16.7757|16.4486|16.1682|16.542||16.7757|16.729|16.8224|16.7757|16.4486|16.4019|16.3551|16.542|16.6355|16.4953|16.5888|16.3551|16.3084|16.2617||16.2149|16.3551|16.2149|16.0748|16.028|15.6075|15.7477|15.3738|15.2804|15.6075|15.7009|15.1869|15.0467|15|14.9065|14.8598|14.9065|14.8598|14.8598|14.9533|15|14.9533|14.8131|14.7663|14.8598|14.9533|14.9065|14.9533|15.0467|14.9533|15.0935|15.0467|15|15.1402||15.2804|15.2336|15.1402|15.0467|15.1402|15.3271|15.3271|15.4673|15.2804|15.0467|14.9533|14.3458|14.2056|14.2056|14.2991|14.2056|14.2991|14.2056|||14.1589|14.0654|13.972|13.9252|13.972|14.0654|14.0187|13.8318|13.8318|14.0187|13.972|14.1121|14.0654|14.0187|14.0187|14.0654|14.1121|14.0654|14.0187|14.3458|14.3458|14.3458|14.7196|14.9065||15.0935|15.0467|14.9533|14.7196||||||||14.6729|14.5794|14.4392|14.2991|14.2991|14.2991|14.2991|14.2056|14.3458|14.486|14.4392|14.486|14.5794|14.6262|14.6262|14.6262|14.7663|14.8131|14.8131|14.8131|14.7663|14.8598|14.7663|15|14.9533|14.9533|14.9533|14.9533|14.9533||14.9533|14.9533|14.9533|15||15|15.0467|15.1402|14.9065|14.8598|14.8131|14.7196|14.6729|14.7663|14.7196|14.7663|14.9533|15|14.9065|14.8131|14.7663|14.7663|14.7663|14.7196|14.6262|14.5794|14.5794|14.5327|14.4392|14.3925|14.3458|14.3925|14.5794|14.5794|14.6729|14.6729|14.6262|14.5794|14.4392|14.3925|14.2991|14.3925|14.3458|14.3458|14.3925|14.3925|14.486|14.3925||14.3458|14.2991|14.2991|14.3458|14.4392|14.486|14.3925|14.4392|14.2991|
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6050|6098.5|6095|6096|6058.5|6110.5|6045|5995|6060.5||6156.5|6209.5|6203.5|6305|6302.5|6370.5|6446|6358|6371|6370|6437.5|6481|6474.5|6386.5|6408|6460|6491.5|6522|6585|6705.5|6712|6884|6785|6832|6780|6752.5|6770|6770|6762|6756.5|6703|6767|6640.5|6626|6550|6077|6105|6070|6100|6080|6020|6050|6072|5992|6187.5|6170.5|6159.5|6300|6406|6452.5|6406.5|6460|6460|6435|6580.5||6580|6530|6475|6500|6401.5|6465.5|6435|6572|6550|6502|6477|6593|6603.5|6480.5|6650|6610|6611.5|6539|6657|6758.5||6935|6972|7000|6965.5|6980.5|6938|6905|6778|6976|6953.5|6862|6804|6870|7016.5|6986|6920.5|6876.5|6857||6703|6769.5|6680|6554.5|6605|6575|6550|6530|6510.5|6555|6539.5|6351||6289.5|6403.5|6335|6271.5|6148.5|6125||6260|6310.5||6082.5|6149||6082.5|6061|6045.5|6200|6201.5|6194.5|6142|6210.5|5990|6055|6010|5977|6106|6370|6371.5|6258||6472|6475|6486|6420|6440|6456|6533|6565|6570|6516.5|6534.5|6492|6515|6535|6480|6410|6163|6232.5|6164.5|6100|5868|6100.5|6066|5800|5713||5735|5750|5560.5|5649|5870|5960.5||5982.5|6101|5961.5|6030|6046|6077|6062|6129.5|6091|6093|6030|6014.5|6049.5|6010||6000|5901.5|5961.5|5780|5743|5687|5735|5831|5824|5801.5|5791|5606|5700|5716|5733.5|5755.5|5710|5775.5|5848.5|5864.5|5910|5853|5887|5950|6050.5|6053.5|6040|5915|5860.5|5840.5|5742|5696|5660|5676.5|5752.5||5891|5775|5750|5810|5862.5|5880|5839|5861|5901.5||5864|5842|5830.5|5769|5750|5795|5957.5|5965
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|||91.4|92.1|92.1|93.5|93.4|92.3|91|91.6|89.7|87.9|88.4|90.1|90.2|91.3|90.4|90.3|91.1|90.1|91|93|95.5|98.2|99|99.8||||||||81|81.4|82.1|82.4|83.5|83.9|85|80.8|80.7|82.9|81.5|84.2|85.7|87.1|86.9|86|82.8|82.7|84.5|87.3|87.3|85.4|89.5||90|89.9|90.3|90.5|87.2|86.1|86.4|85.8|86.1|87.6|90.7|89.1|89.2|88.9||87.2|86.6|86.8|88.6|91.1|88.1|89.1|89.6|91.5|98|101|102|101.5|102|102|101.5|101.5|104|106.5|104.5|104|100|100|98.8|99.6|100|102|102|102.5|101.5|101.5|101.5|100.5|100||98.5|95.7|94.8|99|101|102.5|91|90.5|91|90.8|89.9|88|88.5|86.1|89|89.5|90.5|90.2|||91.8|92.3|91.1|90.4|90.4|91.4|91.3|91.5|91.7|92.6|92.6|94.3|95.2|96|95.4|95.8|95.1|95|96.2|100|100|99|102|110||122|133.5|132|129||||||||124|123.5|123.5|119.5|121.5|121.5|119.5|118.5|119|123.5|123.5|124.5|124|125.5|124|123.5|123|123|122.5|121.5|120.5|121|121.5|121|121.5|121|119.5|118.5|121.5||123.5|123|127|126.5||127|123|122.5|117.5|115.5|114|113|115|115|115|114.5|115|117|117.5|117.5|117.5|118|117.5|119|117|117.5|116|116.5|119|118.5|116.5|118|121|125|126.5|127|126.5|129|132|131.5|129|131|132|131|129|130.5|130|132||132|132.5|131.5|130.5|132|131|131.5|134|134|
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|||226.5|226|228|229.5|225|225|221|218.5|214|219|218.5|222|222|228.5|227.5|215|222|214.5|211|210.5|205|198.5|190|192.5|191.5|190.5|189.5|193|191|194|199|195.5|193.5|196|191|184|183|166|157|155|142|149|165.5|178.5|186|195.5|203|193|184.5|202|212.5|221.5|212.5|233.5||251|237.5|245|272|260|260|276.5|249.5|241.5|254.5|247|239|244.5|241||223.5|221.5|224.5|240.5|237|206.5|225|223|213|226.5|242|247.5|240|245|244.5|243.5|247.5|242.5|227.5|217|188.5|181|180.5|174.5|176.5|183|178.5|182.5|178.5|178|178|175.5|176|173||171.5|171|173.5|172.5|174|169.5|185|183.5|182|182|182|170.5|171|171|170|166|158.5|153|||149|145.5|140|143|145|148|148.5|142.5|146|151|156|159|154|148.5|144|147.5|149.5|143.5|143.5|155|156|153|165.5|168.5||173|168.5|162|152.5||||||||152|153.5|149.5|142|150.5|144|139.5|134|137.5|144|152.5|148.5|151|138.5|131|126.5|129.5|129|125|127.5|128.5|123|121.5|120.5|122.5|128.5|130.5|129.5|133.5||133.5|129|129.5|132||132|131.5|127|122.5|122.5|121|117|121.5|121.5|119.5|120.5|122.5|122|122.5|121|123|122.5|122.5|122|123|121.5|119.5|119.5|118|121|119|119|123|123.5|123.5|126|125|121|120|125|123|125.5|126|121.5|118.5|118.5|118|119||117.5|115.5|114.5|111.5|110|109.5|107|107.5|107.5|
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||222.9|219.61|220.16|213.32|207.04|207.82|206.16||205.16|207|205.85|207.41|209|209.94|211.18|208|209.62|206.81|206.78|210.2|213.38|215.5|217.05|216.49|216.02|215.03|213.31|213.22|212.68|217.4|219.29|228.13|230.62|229.58|228.12|235.47|233.07|235.58|230.2|228.05|230.21|231.92|232.04|226.02|225.87|224.02|226.42|226.12|223.71|225.5|229.45|230.89|233.69|231.6|231.52|233.61|236.4|230.44|232.41|245.27|242.15|241.44|242.09|245.15|242.22|240.69|239|234.95|230.02|234.2|234.76|238.5|236.05|231.01|220.48|214.47|207.8|207.85|209.24|210|211.63|215.07|218.92|217.24|213.51|214.4|217.23|219.9|214.16|222|219.11|223.36|222.54|221.2|222.45|218.83|222.7|227.1|228.4|227.37|229.12|228.1|227.41|227.26|227||228.07|228.27|225.18|241.12|247.21|245.99|250.32|249.09|246.82|247.25|245.22|240|240.81|243.8|249.95|251.83|248.11|243.44|252.41|||254.71|252.58|252.16|253.11|253.6|250.13|241|240.17|240.44|238.11|238.18|236||233.76|233.22|241.53|239.23|233|241.08|250.07|245|246.39|253.34|262.26|267.89|267.48|251|277.51|279.62|277.46|279.16|275.38|272.48|269.98|270.44|272.01|269.45|268.3|258|254.27|253.05|253.45||250.19|247.87|255.58|253.71|249.48|246.77|246.09|241.89|236.46|235.96|232|234|233.75|239.47|246.33|244.43|247.02|240.61|245.52|242.31|240.9||240.5|242.96|247.11|250.23||251.78|244.34|239.42|240.53|238.02|235.37|233.56|241.65||234.73|230|229.53|228.11|229.49|232.34|237.03|240.26|240.92|241.06|244.02|242.04|236|233.03|232.48|231.31|233.16|234.5||238.25|240.1|237.5|238.5|237.67|240.27|243.86|229.04|222.11|223.22|225.41|228.6|234.95|234.35|230.33|226|228.52|230.1|231.99|235.09|233.31|234.44|235.28|234.5|238.13|235.72
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|||373.5|374.5|373.5|372|371.5|372|370|372.5|374.5|371.5|375.5|377.5|376.5|383|391|392.5|401|403.5|401.5|403.5|400.5|389|388.5|388|387|390|390.5|394.5|405|410|424.5|425|403.5|375.5|370.5|370|370.5|358|349.5|349.5|341.5|340|358|372|378|375|376.5|363.5|359|370.5|383.5|381|374|398.5||420.5|443|445.5|427|417|405|406|417.5|412|414|415.5|411|416.5|417||407.5|405|417|413|411|400|403|412.5|395.5|410|406|401.5|394|388.5|385|387|390.5|385.5|381.5|377|376.5|372.5|365|360.5|363.5|370.5|380|378|387|371.5|362|356.5|355.5|353.5||357.5|359|359.5|366.5|362|359|360.5|354.5|348.5|348|348|350|350.5|346|347|345.5|344.5|339.5|||340.5|341|333|339|342|344|344.5|345.5|341|349|348.5|352.5|347.5|347|346|340|329|325|303|318.5|319|311|323|329.5||333|339|337|329.5||||||||328|328.5|332|334.5|342.5|347|344.5|343|339.5|343|345.5|344|346.5|351.5|351.5|352.5|353.5|353|356|358|361.5|354|360.5|361.5|358|350.5|353|350|351.5||359|358|363|362.5||361.5|361|364|361|357|350.5|357|358|363|365|363|353.5|348.5|345|344.5|345|345|343.5|343|341|339.5|338|339|342|342.5|338|342|343.5|343|346|352.5|360|353.5|353.5|357.5|348|352.5|349|350.5|353.5|357|357|361||364|364|365|366.5|364.5|368|365|363.5|365.5|
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4985|4981|5005|5050|5001.5|4990|4745.5|4676|4701||4813|4887|4960|4972|5021|5025.5|4951|4951|4999|5070|5132|5213|5225|5171|5201.5|5230|5243|5255|5322|5165|5275.5|5332|5290|5345|5370|5361|5405|5443|5480|5461|5377.5|5538.5|5611|5581|5631|5578|5615.5|5580|5479.5|5249|5350|5410|5340.5|5302|5320|5380.5|5331.5|5230|5375|5410|5469|5425|5375|5310|5265||5530|5455.5|5321|5450.5|5445|5386|5215.5|5133|4920|4671.5|4680|4772|4751|4731.5|4899.5|4825|4865.5|5032|5055.5|5125||5290|5301|5406|5492|5370.5|5327.5|5380.5|5354|5382|5436.5|5296.5|5334|5416.5|5536|5519|5302.5|5260|5289||5216|5435|5401|5559|5567.5|5780.5|5877.5|5700.5|5454|5470|5425|5390||5426|5545|5455|5375|5206|5100.5||4990.5|5067.5||4970|5050||5117.5|4890.5|4822.5|4952|4994.5|5085|5044|4869|4934|5035.5|4981.5|5050|5033|5406|5500|5476.5||5325.5|5622|5623|5617|5575|5706|5706.5|5732.5|5803.5|5653|5523.5|5580|5732|5809.5|5810|5715.5|5623.5|5617|5566.5|5475|5380|5470|5505.5|5470.5|5290||5469|5508|5605.5|5785|5754|5655||5651.5|5601.5|5526.5|5671|5800|5688.5|5645|5571.5|5492|5410|5441.5|5461.5|5655|5613||5501|5420|5362|5392|5425|5552.5|5581|5631|5531.5|5420|5461|5370|5488.5|5575.5|5607|5665|5676.5|5665|5736|5790|5580.5|5550|5511|5567.5|5583|5500|5478|5515|5505|5502|5477|5497|5580|5601|5680||5757|5856|6162|6212|6320|6385.5|6220|6229.5|6347||6400|6390|6466.5|6501|6462.5|6570|6550|6568.5
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||601||600|597|592|589|592|595|582|587|591|588|589|600|604|608|604|600|602|612|608|603|605|608|610|612|615|621|626|629|633|638|638|636||641|642|640|643|642|640|632|631|627|621|615|613|623|636|637|640|639|637|635|629|631|626|625|644|635|631|624|623|634|640|631|626|636|637|638|637|614|605||600|589|575|575|590|575|577|579|577|578|593|600|606|611|624|630|627|621|619|619|615|615|614|610|611|615|616|625|614|613|617||622|619|618||630|636|637|640|644|637|634|632|632|631|626|626|621|587|||585|596|586|577|580|594|600|585|582|601|587|607|603|595|593|601|607|607|607|634|657|659|663|675|673|679|684|683|680|681|677|677|665|664|664|666|659|653|654|645|641|632|638|615|623|618|601|601|627|628|632|624|621|616|615|615|615|616|614|620|621|616|606|598|586||594|591|588|||587|585|583|555|580|569||571|577|570|571|573|584|587|592|575|575|576|584|589|589|587|594|595|580|564|585|591|580|588|566|563|563|558|555|554|555|542|537|534|544|537|533|540|538|539|532|531|521|519|519|523|522|516
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.408|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|5.7|5.7|5.6|5.7|5.55|5.6|5.55|5.55|5.45|5.4|5.35|5.35|5.2|5.2|5.2|5.2|5.25|5.3|5.4|5.4|5.3|5.3|5.3|5.45|5.45|5.45|5.45|5.45|5.6|5.7||5.7||5.7|5.8|5.75|5.75|5.85|5.85|5.75|5.65|5.55|5.55|5.55|5.5|5.5|5.4|5.7|5.8|5.8|5.9|5.85|||5.7|5.55|5.5|5.45|5.4|5.45|5.4|5.3|5.3|5.4|5.65||||5.8|5.75|5.7|5.9||5.9|5.85|5.9|6|6.05|5.95|5.9|5.75|5.95|6.2|5.9|5.8|5.65|5.8|5.8|6.1|5.8|5.7|5.85|5.9|5.9|5.85|5.55||5.5|5.7|5.8|5.85|5.75|5.85|6.05|5.9|5.85|5.7|5.65|5.65|5.55|5.5|5.45|5.35|5.25|5.25|5.35|5.3|5.3|5.25|5.35|5.4|5.5|5.5|5.5|5.55|5.5|5.25|5.2|5.15|5.15|5.1|4.98|4.94|5|4.98|4.88|4.9|4.92||||4.9|4.9|4.86|4.92|4.94|4.88|4.9|4.96|4.94|4.94|4.86|4.76|4.76|4.88||4.94|4.94||4.94|4.94|4.74|4.5|4.34|4.3|4.28|4.28|4.28|4.28|4.38|4.34|4.4|4.5|4.6|4.8|4.86|4.9|4.86|4.84|4.82|4.88|4.92|4.98|4.86|4.44|4.28|4.34|4.42|4.4||4.34|4.32|4.24|4.24|4.34|4.32|4.36||4.44
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|||59.7|59.3|59.1|58.2|58.7|56.9|56.6|56.6|56|56|56.7|56.9|56.4|56.6|56.6|56.7|56.2|55.8|55.8|57|58.2|58.6|58.7|59|60.5|61.4|59.9|58.8|59.4|57|53.5|53.6|52.6|52.2|51.6|51.1|51.6|51.5|51.9|51.9|50.6|50.1|50.2|51.3|51.1|51.3|51.5|51.1|50.3|50.7|52.1|51.2|50.3|50.4||51.4|51.4|51.9|52.1|51.8|51.6|51.3|51.4|51.7|52|52.5|52.4|52|52.5||52.4|51.4|51.9|51.2|49.55|47.95|48.15|47.7|47.4|48.1|47.45|45.95|44.95|43.9|44|43.7|43.05|42.55|42.5|43.3|43.75|43.8|44.4|44|42.9|42.7|42.9|43.15|43.3|43.25|43.05|43.1|43.2|43.5||44.6|44.45|43.85|43.8|44|43.95|44.55|44.65|44.45|45|45.5|46.25|46.2|46|46.5|47.4|47.25|47.15|||47.7|47.25|46.85|46.3|46.9|47.2|46.95|46|46.8|48.2|49|49.75|49.45|49.65|51.3|51.5|51.6|51.3|50|51.5|51.4|51|52.9|52.9||53.1|53.2|52.9|52.1||||||||51.9|51.7|51.2|50.7|50.9|50.2|50.1|50.2|50.5|50.6|50.9|51.2|51.2|51.2|51.3|51|52.1|52.2|52.9|52.9|52.1|51.6|51.8|52|51.5|53.8|53.9|54|54.5||55|55.1|55.5|55.4||55.7|55.9|55.6|55.1|54.8|54.5|54.3|54.3|54.4|54|53.9|53.5|53.7|54|54.2|54.1|53.9|54.2|54.8|54.5|54.2|53.7|53.2|52.7|53|52.2|52.2|53.9|54.5|54.2|53.7|53.5|54|54|53.9|53|53.8|53.7|53.2|53.6|53.5|53.8|53.8||53.6|52.7|52.5|52.3|52.2|52.2|51.5|51.6|50.8|
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.12|42.94|42.36|41.74||41.54|42.5|43.62|43.2|41.7|41.4|41.24|41.5|42.52|44.36|45.8|47.04
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.255|1.34|1.34|1.33|1.335|1.32|1.35|1.355|1.345|1.32|1.33|1.285|1.345|1.355|1.37|1.36|1.34|1.33|1.34|1.35|1.38|1.37|1.37|1.325|1.335|1.335|1.34|1.335|1.37|1.39|1.355|1.34|1.445|1.47|1.45|1.37|1.365|1.39|1.365|1.37|1.38|1.39|1.41|1.4|1.46|1.46|1.41|1.35|1.32|1.39|1.36|1.43|1.38|1.35|1.35|1.38|1.38|1.4|1.43|1.49|1.39|1.35||1.34|1.37|1.3|1.35|1.4|1.44|1.43||1.46|1.5|1.5|1.55|1.57|1.57|1.59|1.62|1.57|1.62|1.59|1.57|1.62|1.68|1.63|1.71|1.68|1.76||2.09|2.06|2.05|2.05|2.03|2.03|2.02|2.04|1.95|1.93|1.98|2.01|1.98|2.03|2.07||2.09|2.04|2.02|1.97|1.85|1.86|1.87|1.9|1.89|1.8|1.84|1.83|1.85|1.84|1.9|1.88|1.81||||1.78|1.7|1.67|1.69|1.66|1.66|1.65|1.61|1.6|1.66|1.66|1.68|1.67|1.67|1.72|1.74|1.72|1.71|1.66|1.61|1.62|1.55|1.57|1.58|1.6|1.61|1.64|1.64|1.71|1.7||||1.7|1.63|1.65|1.68|1.68|1.71|1.67|1.67|1.68|1.71|1.7|1.76|1.74|1.69|1.67|1.78|1.78|1.8|1.7|1.71|1.73|1.69|1.7|1.64|1.62|1.62|1.55|1.56|1.56|1.6|1.55|1.52||1.51|1.51|1.54|||1.55|1.56|1.56|1.55|1.47|1.49|1.51|1.53|1.53|1.48|1.55|1.7|1.86|1.82|1.93|1.85|1.85|1.81|1.82|1.8|1.81|1.81|1.81|1.79|1.81|1.78|1.78|1.83|1.86|1.91|1.92|1.91|1.9|1.88|1.9|1.91|1.96|2.02|1.99|1.99||2.11|2.12|2.11|2.06|2.04|2.04|2.03|2.01|2.06|2.04|2.04|2.03|2.07
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|||210.5|213.5|218|222.5|213|206|197.5|194.5|171|180|189|189|186|182.5|181|174|178.5|175.5|171.5|180.5|180.5|166|152|157|155|159|156.5|163|155.5|157.5|159|156|146.5|147|144.5|146.5|153.5|130.5|128|126|113.5|126|139.5|142.5|158|172.5|181|164.5|161|178.5|197|192|178.5|196||198.5|194.5|195.5|213.5|202.5|201.5|213|211|207.5|216.5|234|243|256.5|273.5||237.5|222|226.5|228|223.5|208.5|226|239|243|253|256.5|275|264|284|290|261.5|258|243|218|213|217|205|200.5|195|176|185|182.5|193|187|181.5|185|167|176|176||155|133.5|134|130.5|135.5|128.5|138|130|118.5|115|102|102.5|108|111.5|102.5|95.5|98|85.1|||79.7|72.3|69.2|74.3|75.2|73.1|66.4|63.5|60.3|66.6|70|67.5|60.9|58.2|57.9|55.3|52.7|51.8|50.2|51.9|52|51.1|52.8|54.4||55.3|55.1|54.9|53.4||||||||52.9|53.2|53.1|52.4|53.6|53.8|53.4|53.1|54.8|57|58.2|58|57|56.9|57.7|57.7|57.6|57.3|56.4|55.9|56.3|55.1|54.7|53.4|54.3|54.2|52.7|52.6|53.9||53|52.1|51.7|51.8||52.4|52.7|52.4|52.2|52.4|52.5|52|52|52.9|52.6|52.4|53.1|52.9|52.2|53.1|53.3|52.9|52.9|52.6|52.1|52.2|51.8|51.2|50.6|51.7|51.4|51.5|53.6|56.3|57|56.4|56.3|55.7|56.1|57.6|57|58.4|58.1|58.2|57.9|57.8|56|56||57.7|58.4|57.6|57.2|57|56.6|55.9|55.7|55.5|
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|||2285|2240|2215|2190|2045|1985|1935|1925|1810|1850|1925|1890|1930|2060|2115|2100|2165|2165|2105|2070|1980|1930|2010|2050|2225|2180|2120|2125|2095|2180|2165|2130|2070|2115|2185|2370|2330|2105|2060|2035|1885|1995|2055|2075|2190|2105|2040|1825|1685|1765|1815|1790|1725|1830||1865|1830|1975|1910|1940|1945|1950|1885|1820|1850|1920|1940|1980|1970||2080|2060|2110|2250|2235|2005||2090|1980|2120|2130|2265|2095|2095|2085|1950|2115|2250|2340|2200|2030|1860|1940|1990|2060|2250|2500|2775|2645|2710|2690|2590|2825|2860||2715|2605|2605|2630|2720|2590|2435|2400|2365|2335|2385|2300|2250|2165|2115|1995|1995|1980|||1900|1860|1725|1775|1765|1810|1735|1710|1700|1720|1690|1675|1670|1590|1560|1590|1590|1490|1595|1710|1690|1545|1595|1370||1375|1295|1285|1285||||||||1355|1345|1255|1245|1250|1315|1345|1270|1280|1350|1415|1420|1385|1365|1285|1275|1310|1310|1385|1450|1430|1405|1380|1410|1385|1420|1520|1525|1510||1500|1490|1490|1530||1480|1450|1440|1415|1425|1430|1410|1475|1530|1525|1470|1460|1500|1500|1515|1510|1535|1580|1565|1520|1480|1430|1530|1560|1665|1540|1535|1555|1490|1500|1500|1530|1465|1320|1365|1305|1370|1390|1380|1385|1400|1395|1360||1290|1300|1280|1265|1215|1175|1105|1115|1065|
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8410||8440|8438|8346|8323|8252|8245|8253|8215|8203|8317|8361|8591|8520|8439|8415|8449|8500|8475|8584|8458|8429|8447|8503|8525|8561|8710|8720|8777|8920|8863|8843|8963||9036|8950|8992|8878|8806|8617|8960|9189|9062|9182|9062|9005|9249|9310|9328|9422|9444|9455|9439|9451|9459|9435|9601|9833|9869|9800|9737|9759|9850|9945|9919|9773|9777|9790|9893|9797|9750|9701||9736|9517|9411|9452|9531|9320|9220|9250|9227|9175|9213|9299|9340|9393|9296|9322|9315|9400|9400|9386|9377|9399|9415|9402|9500|9662|9798|9848|9930|9855|9841||9812|9841|9888||9788|9850|9911|10010|9909|9797|9802|9728|9825|9750|9993|9885|10029|10132|||10158|10255|10196|10056|10127|10262|10350|10164|10137|10280|10220|10412|10404|10343|10354|10285|10320|10228|10150|10369|10619|10500|10643|10829|11094|11335|11383|11364|11302|11300|11221|11327|11212|11306|11141|11140|10955|10955|10929|10811|10843|10855|10820|10634|10739|10538|10641|10646|10727|10774|10731|10845|10727|10770|10700|10700|10727|10727|10848|10952|10810|10668|10256|10512|10480||10409|10432|10151|||10199|10110|10100|10340|10341|10000||10158|10169|10000|10165|10288|10309|10344|10333|10304|10224|10113|10256|10176|9974|10000|10154|10076|10020|10036|10100|10109|10165|10227|10044|9638|9658|9655|9666|9513|9523|9623|9570|9501|9582|9525|9591|9599|9550|9508|9575|9621|9466|9489|9570|10000|9846|9783
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||17|16.45|16.87|17.15|17.16|17.34|17.225|17.495|17.145|17.375|17.345|17.33|17.245|17.525|17.525|17.28|16.995|16.7|16.615|16.835|16.63|16.705|16.385|16.485|16.375|16.205|16.2|16.02|16.16|16.2|16.01|16.01|16.13|16.115|15.985|16.185|16.17|16.15|16.305|16.265|16.1|16.16|15.94|15.96|15.88|15.31|14.635|15.15|14.61|14.46|14.375|14.565|14.86|15.24|15.55|15.53|15.395|15.14|15.68|15.575|15.585|15.34|14.955|15.085|15.045|14.865|15.015|15.205|15.295|15.505|15.3|15.27|15.28|15.22|15.22|14.72|14.25|14.2|14.605|14.22|14.335|14.335|14.62|14.605||14.74|14.705|14.61|14.225|14.4|14.015|13.68|13.27|13.335|13.355|13.8|14.17|13.975|14.105|14.325|14|14.14|13.93|13.41|13.25||13.425|13.845|13.82|14.05|14|14.07|14.08|14.425|13.9|14.54|14.6|14.825|14.825|||14.105|14.085|13.215|||13.015|13.3|12.71|12.41|12.5|12.22||12.4|12.06|12.6|12.405|12.655|12.395|12.46|12.635|12.785|13.505|13.36|12.305|12.735|13.2|12.345|12.255|13.06|13.785|14|13.6|13.6||14.035|14.15|14.04|13.88|14.05|14.31|14.675|14.7|14.88|14.61|14.95|15.325|15.415|15.56|14.845|14.87|14.895|15.6|14.95|14.73|14.77|14.755|14.46|14.635|14.62|14.875|14.46|14.22|14.16|14.16|14.175|13.895|13.55||13.47|13.16||13|13.17|13.18||||13.32|13.32|13.245|13.075|13.07|13.125|13.29|13.4|13.275|13.22|13.385|13.55|13.45|13.27|13.375|13.3764|13.42|13.455|13.25|13.21|12.855|13|12.71|12.89|12.6|12.61|13.05|12.905|13.015|12.71|12.59|12.515|12.36|12.6|12.925|12.915||12.445|12.68|12.75||12.65|12.725|13.25|13.385|13.08|13.145|12.605|13.09|13.535|13.51|13.62|13.775
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||382|384.1|386.1|388.5|384|381.3|383.7|377.8|378.8|385.3|386.6|387|391|396|395.4|395|393.9|391|391.7|398|405.1|408.1|438.5|432.4|429.5|430.4|429.7|428|428|428|427|430.8|428|427.5|427.2|429.1|430.5|430.2|435.8|428.1|425.6|425.7|430.2|421.3|413.7|406.7|405.6|415.1|417.3|410.5|411.6|414|410|404.8|405|410.9|402.2|410|414.1|421|420.4|420.3|419.1|406|401.3|398.3|402.1|397.2|392.2|395.2|396|395.9|401.4|402.9|404.8|397.1|393.2|390.6|393.1|390.2|396||386.7|391|399.2|406|428.5|431.5|430.4|429.3|424.8|421.2|418.7|421|420.9|424.6|423.5|418.4|419.8|428.1|428.4|433.7|433.4|429|439||426.2|463.1|465.1|466.6|468|469.4|481.5|481.9|482.6|480|484.2|475|476.4|471.7|472.5|468|468.1|454.7|||447.7|453.9|437|426|429.5|434.6|434.9|422.8|415.7|430.1|445.2|450.9|446.8|444.6|444.1|445.2|459.1|462.6|452.1|457.4|460|458|456|446.9|460.6|465.3|459.8|455.1|459|450.4|493.8|487.5|483.1|486.7|487|488.9|487.8|493.3|489.6|477.5|476.9|480.4|480.8|481.2|478.2|481.2|485.1|482.1|480.8|473|470.8|464.1|462|469.7|474|472.6|473.7|480.4|483.5|492|493.2|495.2||495.1|492.3|||489.9|487.6||||489.7|486.2|476|471.1|459.3|464.2|470|474.4|469.4|470|478.4|471|464.4|463.3|461.7|467|471|466.5|468.4|463.8|456.2|455.5|447.3|455.1|448.5|442.6|452|452.9|463.9|463.8||461|459|458|451.2|455.2|456.2|454|455|465.7|465.1|461.2|455.4|450.4|448.4|450.5|450.8|439.3|452.2|447.3|428.5|431.5|438.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|||220|221|222|219|221.5|218|216|217|213|218.5|222.5|227.5|227.5|239|238|236|246|249|238.5|240.5|228|215.5|205.5|212.5|211|213.5|204|209|208.5|213.5|211|208.5|205.5|205.5|205|209|205.5|185.5|169.5|166.5|154|164|181.5|194|201.5|208.5|208|200|191|212|235|234|218|225||222.5|215|217.5|226|222|214|220|225|218|221.5|233|239|242.5|257||257.1484|246.2271|246.7235|255.1627|261.1198|256.652|256.652|251.1913|231.8307|249.2056|256.1555|264.0984|266.5805|276.509|263.6019|255.6591|275.0197|279.984|284.9482|259.6305|254.1699|248.2128|250.1985|231.8307|232.3271|237.7878|235.3057|244.2413|240.2699|237.2914|235.3057|245.7306|268.0698|245.2342||225.8736|227.3629|228.3557|207.0094|203.5345|220.9093|242.2556|238.2842|248.7092|255.1627|254.1699|255.1627|253.6734|277.0054|276.0126|268.0698|270.0555|259.6305|||258.1413|258.6377|240.2699|253.177|237.7878|230.8379|217.4344|203.5345|210.9808|214.4558|219.9165|222.8951|219.4201|210.9808|191.6202|198.0738|196.0881|184.1739|181.6917|196.5845|203.5345|201.5488|216.4415|194.5988||198.0738|205.0237|203.5345|192.6131||||||||177.2239|169.7775|170.7704|165.8061|172.7561|177.7203|170.7704|166.799|163.8204|174.2453|165.8061|167.2954|172.2596|154.8848|151.9062|141.9777|137.5099|139.992|138.0063|132.0492|129.0706|128.0778|116.1636|105.7386|103.2565|98.7887|95.5123|92.4344|90.8459||91.3423|94.3208|95.413|97.1008||97.8951|97.0015|88.8602|86.4773|89.5552|86.4773|84.8888|83.2009|82.8038|82.2081|82.6052|83.7966|81.7116|82.4066|83.1016|83.7966|82.2081|81.3145|82.4066|82.6052|79.5274|77.8395|75.8538|75.556|78.2367|76.251|77.3431|80.4209|81.2152|82.7045|83.0023|82.8038|80.8181|82.0095|81.7116|80.9174|84.5909|86.0802|85.683|84.6902|85.7823|84.2931|86.8745||87.1723|86.8745|87.1723|84.988|84.7895|85.5838|82.5059|83.1016|82.5059|
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|||300.5|302.5|312|296.5|274|264.5|257|256.5|253|260|267|269|267|266.5|259|260|270.5|259|250|249.5|243|234|231|231|230.5|230|225|233|248.5|245|253|243.5|238.5|237|242|240|246|224|229|223.5|195|212.5|236|252.381|258.0952|269.0476|268.5714|259.0476|246.1905|272.8571|288.0952|281.9048|265.2381|291.4286||289.5238|286.6667|300.9524|332.8571|309.5238|302.381|313.3333|298.5714|289.5238|291.9048|314.2857|302.8571|309.5238|299.0476||273.3333|260|264.2857|267.1429|267.1429|250.9524|258.5714|270|265.7143|286.1905|300.4762|294.2857|283.8095|301.9048|296.6667|297.1429|293.8095|293.3333|288.0952|276.6667|271.4286|263.3333|275.2381|272.381|281.4286|281.4286|280|280.9524|280|291.9048|311.4286|309.5238|324.7619|309.0476||272.8571|259.5238|268.5714|265.7143|260.9524|259.0476|263.8095|256.1905|258.0952|260.9524|268.0952|276.1905|277.1429|260.9524|260.4762|260|261.9048|250.4762|||243.3333|260.4762|248.0952|250|260.9524|274.2857|270.4762|264.7619|270.4762|284.2857|300|287.619|276.1905|274.2857|277.1429|282.8571|282.8571|273.3333|244.2857|270|276.6667|262.8571|290.4762|293.3333||301.9048|302.8571|300|298.0952||||||||286.6667|282.8571|277.619|264.2857|264.2857|273.3333|274.7619|266.6667|280.9524|289.0476|284.7619|278.5714|270.4762|259.5238|259.0476|253.3333|252.8572|257.1429|256.1905|250.4762|254.2857|252.381|250.9524|240|246.1905|253.8095|250.4762|246.1905|240.4762||232.381|229.0476|216.1905|210||208.5714|209.5238|208.5714|201.9048|198.0952|202.8571|203.8095|209.0476|211.4286|210.4762|216.1905|214.7619|210.4762|208.0952|207.1429|210.9524|210.9524|206.1905|206.1905|204.7619|197.6191|195.2381|193.3333|187.1429|195.7143|187.1429|188.5714|199.0476|196.6667|200.4762|198.0952|202.8571|198.0952|201.9048|205.7143|195.7143|203.8095|209.5238|194.2857|188.5714|187.6191|173.3333|170.4762||164.7619|167.1429|170.4762|165.7143|163.3333|160.4762|152.381|153.8095|158.5714|
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||88||91|87|87|86|87|87|87|88|89|88|90|91|90|88|88|87|85|81|81|87|81|82|82|80|80|80|82|83|85|85|85|78||77|82|82|82|80|83|87|85|85|64|89|89|90|89|89|89|89|90|89|88|90|91|91|95|91|91|91|90|92|92|92|93|94|94|94|94|95|94||95|92|93|92|94|94|93|95|94|93|93|95|95|94|97|94|93|95|94|92|95|90|102|107|106|109|113|111|106|104|105||101|103|101||105|99|110|107|117|118|118|122|120|120|119|119|115|115|||116|115|117|117|118|119|119|119|118|122|123|125|124|127|127|122|120|120|116|120|118|118|120|125|125|125|134|127|127|127|128|124|130|140|140|133|132|130|121|117|116|115|115|111|113|111|114|111|114|114|112|113|112|112|112|112|111|112|110|110|110|108|109|107|105|||105|106|||107|107|106|107|111|111||110|111|113|112|112|113|118|100|100|93|88|89|87|85|86|87|89|92|92|92|92|93|93|95|93|93|93|92|92|92|94|96|97|98|96|97|97|97|96|96|98|98|98|98|96|98|96
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||2.62|2.63|2.68|2.7|2.7|2.67|2.56|2.51|2.56|2.53|2.52|2.55|2.57|2.65|2.65|2.69|2.58|2.61|2.72||2.85|2.85|2.86|2.86|2.88||2.93|2.92|2.88|2.9|2.89|2.96|2.99|2.94|3.03|3.02|2.94|2.9|2.9|2.86|2.91|2.95|3.01|2.99|3|3|3.03|3|2.97|2.98|2.98|2.99|2.98|2.99|2.98|2.98|3|3.05|3.05|3.04|3.07|3.06|3.01|3.01|2.96|2.87|2.88|2.89|2.88|2.84|3.01|3.1|3.06|3.13|3.13||3.16|3.18|3.26|3.25|3.08|3.09|3.1|3.13|3.21|3.06|3.01||2.95|3.03|3.01|2.9|3.08|3.1|3.08|3.13|3.12|3.11|3.29|3.31|3.24|3.17|3|2.79|2.78||2.78|2.63|2.61|2.7|2.79|2.82|2.95|2.98|2.99|2.96|2.97|2.98|3|2.93|2.96||2.95|2.92|2.9|||2.91|2.82|2.74|2.72|2.69|2.68|2.53|2.48||2.5|2.5|2.5|2.51|2.46|2.47|2.51|2.48|2.4|2.55|2.58|2.53|2.66|2.68|2.69|2.67|2.66|2.65|2.69|2.65|2.73|2.73||2.76|2.78|2.78|2.8|2.79|2.77|2.73|2.68|2.67|2.57|2.59|2.59|2.69|2.78|2.88|2.91|2.93|3.01|2.88|2.88|3.02|2.95|3.02|3.02|3.01|2.99|2.96|2.93|2.92|2.95|2.91|2.77||||2.72|2.72|||2.7|2.67|2.71|2.73|2.77|2.73|2.64|2.61|2.42|2.41|2.34||2.38|2.36|2.42|2.42|2.46|2.43|2.4|2.4|2.41|2.4|2.33|2.35|2.31|2.31|2.21|2.22|2.26|2.25|2.18|2.26|2.3|2.33|2.31|2.31|2.24||2.29|2.29|2.28|2.27|2.34|2.39|2.39|2.4|2.35|2.35|2.32|2.37|2.38|2.33|2.33
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|||19705|19780|20625|19200|18870|18225|17485|17405|17170|17730|17900|18100|18840|18700|17410|17360|17120|16000|15010|14815|15105|14950|14805|14600|15205|15200|15585|16715|16980|17690|17010|16450|15930|16535|16170|16000|15775|15255|15265|14405|12355|12210|13230|14245|14500|15315|15085|13010|11880|12800|13550|13500|12200|13070||13410|13600|14270|14522.7275|15677.2725|15186.3633|15227.2725|14250|13422.7275|14195.4541|15754.5459|16018.1816|16822.7266|17381.8184||16813.6367|16409.0918|16186.3633|16186.3633|16409.0918|14945.4541|15281.8184|15504.5459|14368.1816|15913.6367|16159.0908|16050|16427.2734|16568.1816|16922.7266|15909.0908|15918.1816|15627.2725|16059.0908|14804.5459|14672.7275|14077.2725|13763.6367|14118.1816|15631.8184|15936.3633|15809.0908|16163.6367|15454.5459|15413.6367|16181.8184|16172.7275|15409.0908|15304.5459||14977.2725|14218.1816|14209.0908|14304.5459|14295.4541|13790.9092|14263.6367|13531.8184|12618.1816|12550|12390.9092|11936.3633|11090.9092|11013.6367|11200|11190.9092|11045.4541|10427.2725|||10454.5459|10095.4541|9690.9092|9918.1816|9977.2725|10454.5459|10372.7275|9918.1816|10313.6367|10681.8184|10559.0908|10745.4541|9777.2725|9336.3633|9100|9109.0908|8645.4541|8436.3633|8031.8184|8554.5459|8468.1816|7868.1816|8413.6367|8600||8759.0908|8545.4541|8636.3633|8622.7275||||||||8450|8295.4541|8400|8045.4546|8300|8722.7275|8313.6367|7927.2729|8072.7271|8059.0908|7872.7271|7913.6362|8059.0908|8018.1816|7790.9092|7500|7768.1816|7818.1816|7777.2729|7572.7271|7295.4546|7095.4546|6981.8184|6750|6713.6362|6518.1816|6490.9092|6440.9092|6495.4546||6572.7271|6590.9092|6190.9092|6263.6362||6118.1816|6186.3638|5981.8184|5981.8184|5904.5454|5904.5454|6045.4546|5990.9092|6109.0908|6122.7271|6027.2729|5977.2729|5863.6362|5950|5822.7271|5900|6000|6227.2729|6027.2729|5977.2729|5850|5740.9092|5731.8184|5404.5454|5700|5472.7271|5454.5454|5422.7271|5404.5454|5181.8184|5172.7271|5090.9092|5004.5454|5145.4546|5000|4681.8184|4890.9092|4872.7271|4718.1816|4645.4546|4695.4546|4700|4668.1816||4654.5454|4727.2729|4804.5454|4836.3638|4959.0908|5004.5454|4886.3638|4772.7271|5000|
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|||311|312|317.5|320|318|317|319|316.5|317|321|324|323|318|338.5|317.5|325|321.5|312|310|315.5|314.5|312.5|316|317|315|317|302|305|307.5|310.5|311|315.5|310|306.5|314|313.5|309.5|296|288.5|281.5|270|269|274.5|280.5|283|297|308.5|298.5|292.5|302|311.5|316.5|310|318||320.5|319|325|320.5|328|327|332.5|327|308.5|306.5|319|310.5|310|328||310.5|307|312|314|310.5|297|305.5|318.5|312|309|310.5|310.5|306.5|313|305|300|310.5|310.5|312.5|314|306|303|294.5|278|279.5|290|294|297.5|293|298|306|295|285|285.5||282.5|271|265.5|271.5|285|271|281|280.5|274|273.5|269.5|267.5|267.5|270|272|267.5|270|264|||258.5|255|247|253.5|241|247|253|250.5|266.5|254|243.5|246|240.5|239.5|236|231|224|220.5|211.5|228|226|220.5|236.5|237.5||240.5|242.5|236.5|237.5||||||||230|233|233.5|230|231.5|227|224|226|217|220|223.5|213.5|193.5|189|187.5|185|189.5|191|194.5|195.5|195.5|194.5|193.5|189|188|192|193|190|189||192.5|192.5|193.5|197||199|198.5|201|199.5|199.5|202.5|206|215|216.5|216|214.5|214|215.5|216|217|215.5|217.5|217.5|217|215.5|213.5|209|206|206|209|203|206|213|213|218|218|217|217.5|218.5|214.5|212|215.5|213|211.5|210.5|212.5|213|215.5||230|230|227|224|223.5|221|215.5|216|216|
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||137.95|136.8|139.15|138.4|132.1|130.2|131.2|130.45|127.5|130.4|134.2|134.2|134.75|131.2|134.35|134|131.4|130.6|130|132|131.95|131.75|130.35|129|128.85|130|130|129.6|131.1|131.35|130.8|131|131.85|133.65|133.1|134.05|133.85|134.05|136.8|138.6|136.85|134.9|134.15|133.75|133.4|132.35|132.4|135.4|135|132.55|131.2|134.35|137.8|138.1|140.4|138.85|135.5|132.25|131.1|133.4|133.2|131.8|129.05|128.3|130.8|131.4|131.15|129.05|130.45|131.65|133.35|134.35|137.25|133.9|133.65|129|126.85|125.8|125.65|122.65|124.6||124.75|126.5|124.95|125.9|125.4|126.2|125.85|124.5|123.1|121|119.05|119.25|119.35|121|119.25|117.75|115.75|122.65|123.1|125|124.2|122|123.3||120.8|121.5|120.1|118.4|118.75|121.6|124.55|126.5|126.6|125.15|124.85|124.75|125.1|124.05|123.4|122.05|118.3|113.15|||112.1|113|109.8|107.6|106.8|107.55|108.4|107.05|102.5|105.3|109.2|112.4|109.2|108.15|108.15|107.4|111.05|112|106.75|109.8|112.1|109.6|109|113.7|118.8|121.35|120.55|120.1|122.25|120.7|120.6|119.4|117.5|119|118.7|123.7|123.15|125.05|124.35|122.6|124.1|124.15|118.15|115.1|114.05|113.4|114.5|114|113.4|113.55|113|110.4|109.15|109.85|110.6|110.75|109.6|112.55|111.35|111|113.1|113.65||113.65|110.6|||110.05|109.05||||110.3|111.4|107.55|107.25|108.05|109.45|106.85|107|104.85|104.9|103|102.5|101.75|101.9|101.2|101.55|103|102.75|103.15|103.05|100.45|100.45|99.12|102.05|99.22|99.04|100.85|101.65|103.05|102.3||103.5|102.5|102.85|102.25|102.95|103.3|102.8|105.65|106.9|107.6|106.3|106.75|107|105.2|104.55|104.05|102.15|103.7|103.2|100.9|102.1|102.95
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|||103.5|103|104|105|105|105|105|104.5|103.5|102|103|104|105|109|108|107|108|106.5|105.5|107|107|106|104.5|105.5|105.5|106.5|103.5|104|105.5|106|105.5|103.5|102|101|101|101.5|103.5|103.5|105.5|104.5|100.5|99.2|102.5|105|105.5|104.5|105.5|103.5|102|102.5|105|104.5|103.5|105.5||107|105.5|105.5|107|105|103.5|105|101|100.5|101|106|108|110|113.5||114|114|114|120.5|140|137|136.5|136|134|141.5|141.5|142|138.5|136|133|132|132.5|130.5|130.5|130.5|128|124.5|124|122.5|123|126|129|130|133.5|131|128.5|128|127.5|124||123|121.5|121.5|122.5|125|125|124|122.5|122|125|125|123.5|124|122.5|124|122.5|122.5|121|||120|120|119|120|119|121.5|121|119|119.5|118.5|119.5|122.5|122|121.5|121.5|121|117|122.5|120|123|124|120|124|122||122.5|123|123.5|120||||||||119|119|119|117.5|118|115.5|116|115|115|116.5|116|117.5|118|119.5|118.5|118|118.5|118|117.5|118.5|116|115|116|115|115.5|115|113|113|116||116|116|115.5|114.5||117|115.5|116|114|113.5|114|112|113.5|114|115|116|116|117.5|118|118|116.5|116.5|117.5|119|117|116.5|116|116.5|117.5|119.5|118.5|120.5|124|125.5|126|125|123|122.5|128|129|126.5|129|130.5|130|129|130|129.5|130.5||131|130.5|130.5|130.5|130.5|131|130.5|130|127.5|
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||11.88|11.72|11.67|11.85|11.17|10.91|10.88||10.79|10.89|11|11.03|11.37|11.44|11.44|11.37|11.1|10.91|10.83|11.06|11.54|11.65|11.93|11.92|11.64|11.6|11.65|12.11|12.6|13.03|13.3|13.54|13.35|13.3|13.76|13.91|13.89|14.21|14.11|13.62|13.51|13.25|13.2|13.51|13.34|13.11|13.11|13.29|13.54|13.41|13.33|13.54|13.5|13.43|13.65|14.53|14.72|14.59|15.63|15.93|15.92|15.73|16.15|16.01|15.87|16.28|16.37|15.78|15.11|15.04|14.83|14.96|14.93|14.35|13.91|13.08|12.49|12.45|12.52|12.63|12.71|13.1|13.36|13.04|12.82|13.26|12.81|12.69|11.92|11.8|11.67|11.24|10.8|10.77|11.01|11.42|11.86|12.52|12.68|13.03|13.19|13.38|13.19|12.87|12.75||12.52|12.34|12.51|12.8|12.97|12.9|13.38|13.64|13.64|13.81|13.2|13.46|13.22|12.62|13.4|13.27|12.78|12.22|12.5|||13.01|12.6|12.5|12.58|13.3|13.14|12.63|12.53|12.3|12.44|12.82|12.6||12.51|12.52|13|12.36|11.5|12.43|12.71|13.37|13.08|13.72|14.61|15.06|14.7|15.94|16.11|17.3|17.27|17.2|17.18|17.13|17.32|17.35|17.56|17.63|17.94|17.73|17.42|17.15|17.22||16.52|16.18|16.27|16.23|16.29|16.25|15.6|15.41|14.84|14.85|15.03|15.43|15.52|16.22|16.47|16.62|16.47|16.06|16.09|16.29|16.04||15.81|15.86|16.11|16.49||16.35|16.34|15.89|15.82|14.21|13.83|13.76|13.75||13.66|13.55|13.32|13.37|13.5|14.16|13.98|13.43|12.92|13.09|13.09|12.67|11.62|11.52|11.59|11.61|11.6|11.53||11.86|12.08|12.34|12.05|12.06|12.18|12.4|12|11.85|12.01|11.87|11.81|11.66|12.46|12.51|12.49|12.7|12.34|12.48|12.6|12.7|12.94|12.84|12.47|12.2|12.23
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|||278|281|282|279|277.5|276|271.5|274|273|274|277.5|276|275.5|290.5|289.5|289|295|288|288|296|291|291|290|293.5|289.5|287|282.5|288|300|304|314|307|306|306.5|308.5|289.5|289.5|270.5|263.5|262.5|251|257|273.5|286.5|292|293|293|275.5|267.5|282|292.5|302|296|327||351|334|332|330.5|320|320.5|334.5|313|306.5|310.5|318|308|313.5|300.5||298|277.5|270|274|287|283|286|289|274|298|302.5|303.5|296.5|298|298|297|290|286.5|288.5|287|287.5|276|271.5|268|270.5|270.5|262|268.5|268|262|242|235|230.5|231||227|219.5|220.5|223.5|228|216.5|221.5|216|212.5|212|207.5|205|202|200|202|200|194.5|192|||190|193.5|190|193.5|195.5|196.5|195|193|194.5|195.5|197.5|200.5|200.5|201|195.5|194|193|190.5|187|189|186|183|191|193||196.5|194.5|194|190.5||||||||188|190|189|184.5|189.5|190.5|188.5|188.5|194.5|193.5|194|191.5|191|192|190.5|189|188.5|188|187.5|188.5|187|186.5|186.5|185|182.5|180.5|177.5|175|179||178|177.5|178|178.5||181|181.5|181.5|180.5|178.5|177.5|175|177.5|182.5|181.5|180|182|179|177|179|178.5|178.5|180.5|181|180|178.5|175.5|174|176|176.5|173.5|174|176|179.5|182.5|185.5|183.5|181|181.5|185.5|182|188.5|195|200|201.5|203.5|207.5|208||212.5|215|215|210.5|208|208|207|207|200.5|
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|||63.9|64|64|63.8|64.2|63.8|63.6|63.9|63.8|64.1|64.3|64.1|64.2|63.8|64.1|63.9|63.8|63.8|63.8|64|64.9|64.2|64.3|64.2|64.1|63.7|62.8|62.5|62|62.4|63.5|63.5|64.3|65.5|65.2|63|63.5|62.5|64.4|65.2|65.5|64.5|64|64.2|62.9|62.9|62.7|63.6|63.3|63.4|64|63.2|62.4|61.5||61.5|62|61.9|61.9|61|60.7|60.4|60.5|60.4|60.2|60.6|60.8|60.6|60.7||60.7|62.2|62.9|63.1|61.7|61.4|61.5|60.6|60.2|61.7|62.5|62.3|62.5|62.3|61.8|61.6|61.4|61.5|62|61.5|61.8|61.5|61.8|61.4|62.4|62.1|62.5|63.3|62.5|61.8|61.6|61.1|60.5|60.5||60.9|61.2|60.5|60.2|60.8|60.5|61.8|61.9|61.9|62.3|62.9|62.8|63.2|62.7|63.1|63.4|62.5|61.6|||61.5|61.6|61.3|61.5|62.1|62.4|67.7|67.2|66.8|67.3|67.7|69|67.1|67.1|67.1|68.9|67.7|67.5|65.4|66|66.1|65.9|67.9|66.6||67.2|67.4|68|66.5||||||||66|65.4|64.8|64.5|65.5|65|64.3|64.4|64.6|64.7|64|64|63.5|63.5|63.3|63|63.9|63.2|63.8|63.5|63.9|62.8|62.7|61.9|62.4|61.8|61.7|61.5|61.3||61.2|61|61.3|61||61.3|61.2|62.1|61.9|62|63.3|63.1|63.3|63.1|63.3|63|62.4|62.7|62.8|63.3|64|64.2|62.1|62.2|62|62.1|61.9|62|61.5|61.1|60.5|60.4|62.7|63.5|63.5|63.5|63.3|63.3|63.7|62.4|61.9|62|62.8|63.3|63.3|63.5|64.1|64||63.7|63.2|63|63.2|64.3|64.8|64.4|64|64|
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||1233||1233|1224|1220|1295|1314|1305|1258|1262|1257|1302|1308|1310|1330|1336|1357|1390|1390|1452|1422|1370|1434|1462|1506|1565|1467|1388|1394|1405|1349|1365|1456|1453||1401|1299|1229|1200|1199|1170|1141|1121|1110|1110|1088|1081|1089|1088|1097|1101|1059|1028|1020|1096|1024|885|864|892|918|948|895|888|907|931|931|992|1000|1023|1035|1083|1080|1035||1112|1083|1078|1101|1135|1141|1175|1186|1196|1171|1193|1240|1287|1237|1218|1226|1230|1340|1446|1440|1463|1423|1516|1486|1487|1456|1390|1373|1588|1580|1581||1567|1545|1544||1540|1586|1665|1765|1758|1744|1737|1768|1768|1682|1644|1643|1655|1658|||1635|1646|1682|1650|1650|1695|1673|1641|1621|1741|1748|1711|1697|1693|1645|1627|1661|1620|1500|1564|1606|1575|1586|1663|1633|1637|1656|1711|1750|1681|1640|1636|1632|1718|1694|1707|1709|1768|1792|1821|1808|1756|1833|1761|1794|1858|1970|2164|2207|2174|2269|2290|2304|2335|2368|2385|2468|2487|2465|2415|2385|2437|2403|2400|2400||2444|2453|2403|||2459|2324|2285|2330|2313|2280||2247|2250|2255|2222|2292|2379|2352|2106|2143|2124|2137|2227|2223|2251|2190|2139|2112|2139|2101|2108|2222|2220|2270|2210|2202|2232|2216|2200|2226|2177|2204|2253|2319|2350|2300|2318|2268|2232|2153|2141|2077|2075|2243|2271|2199|2166|2050
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|||8.78|8.85|8.68|9.01|8.87|8.23|8.1|8.08|8.06|8.08|8.06|8.12|8.06|8.05|8.02|8.12|8.14|8.19|8|8.03|8.01|7.94|7.88|7.97|7.82|7.79|7.79|7.78|7.6|7.63|7.64|7.66|7.6|7.65|7.76|7.79|7.74|7.53|7.43|7.51|7.35|7.42|7.73|7.92|8.2|8.36|8.41|8.31|8.27|8.58|8.91|8.69|8.53|8.8||8.83|9.7|9.7|9.5|8.92|8.34|8.32|8.13|7.95|7.96|7.95|7.72|7.81|7.8||7.64|7.6|7.67|7.81|7.8|7.7|7.65|7.73|7.63|8.03|8.01|7.55|7.12|7.02|7.02|6.89|6.85|6.96|6.92|7.06|6.98|6.94|6.93|6.69|6.71|6.87|6.98|7.01|7.07|7.13|7.17|7.22|7.25|7.23||7.36|7.43|7.39|7.3|7.41|7.44|7.67|7.7|7.74|7.68|7.75|7.67|7.8|7.76|7.5|8||8.14|||8.14|8.07|8.11|8.15|8.07|8.24|8.14|8.22|8.4|8.49|8.62|8.45|8.5|8.65|8.62|8.67|8.3|8.83|9.81|8.1|8.05|8.08|8.18|8.2||8.25|8.21|8.28|7.88||||||||7.84|7.83|7.85|7.8|8|7.79|7.77|7.8|8|8.07|8.13|8.24|8.17|8.07|8.06|8.02|8.14|8.08|8.13|8.12|8.07|7.94|7.92|7.86|8.02|7.85|7.66|7.67|7.69||7.75|7.79|7.83|7.83||7.88|8|7.91|7.84|7.72|7.73|7.72|7.71|7.74|7.74|7.72|7.79|7.84|7.99|8.08|8.16|8.12|8.14|8.19|8.15|8.02|7.93|8.07|8.21|8.25|8.19|8.51|8.7|8.75|8.48|8.4|8.24|8.48|9.26|9.36|8.24|7.67|7.33|7.5|7.6|7.42|7.35|7.35||7.25|7.27|7.25|7.26|7.22|7.18|7.17|7.27|7.15|
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|||28.2|28.45|28.8|28.85|29.25|28.95|28.85|28.8|28.6|28.65|28.95|28.9|29|28.85|29.65|29.95|29.8|29.7|29.85|29.85|30.35|30.1|30.25|30.7|30.4|29.9|28.9|29|28.6|28.25|29.7|30|30.05|30.65|30.45|29.7|29.4|28.65|28.5|28.8|28.3|28.2|27.9|27.9|27.65|27.75|27.75|27.75|27.6|27.95|28.35|27.65|27.1|26.9||27.3|27.8|28.2|28.3|27.2|26.85|26.75|26.85|27.05|26.85|27.15|26.65|26.8|27.35||27.15|27.25|26|25.9|25.75|25.35|25.25|25.15|25|25.5|25.1|24.5|24.2|23.95|24.15|24|23.95|24.4|24.2|24.4|24.3|23.95|24.15|24.2|24.75|24.35|23.8|23.8|24|23.95|23.5|23.5|23.45|23.4||23.6|23.85|23.95|23.85|24.1|24.25|24.9|24.95|24.85|25.5|25.9|26|25.9|25.75|25.8|25.75|25.8|25.75|||25.9|25.7|26.5|26.25|25.7|25.25|24.7|24.5|23.75|23.9|23.9|24.35|24.3|23.9|23.9|24.1|24.35|24.25|23.85|23.9|23.95|24.05|25.15|25.55||25.75|26.15|26.15|25.8||||||||25.6|25.85|25.95|25.35|25.2|24.55|24.5|24.65|25|25.1|24.95|25|24.9|24.85|24.7|24.8|25.25|25.2|25.4|25.9|25.75|25.1|25|25.25|25.55|25.6|25.9|25.7|25.85||25.75|25.7|25.55|25.5||25.35|25.45|25.4|25.7|25.6|25.9|25.75|26.25|26.5|26.25|25.95|25.9|26.5|26.55|26.8|26.95|27.4|27.3|27.15|27|27.1|27.15|27.3|26.6|26.35|26.4|26.9|26.9|26|26|25.9|25.65|25.5|25.75|25.5|25|25.4|25.45|25.3|25.25|25.7|25.8|26||25.9|25.95|25.85|25.85|25.95|25.8|25.55|25.2|24.85|
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||3.36|3.435|3.465|3.455|3.555|3.83|3.81|3.84|3.87|3.925|3.995|4.01|4.04|4.07|4.015|4.085|4.1|4.105|4.165|4.22|4.38|4.385|4.385|4.37|4.315|4.365|4.385|4.32|4.36|4.43|4.47|4.45|4.415|4.475|4.48|4.38|4.455|4.49|4.385|4.31|4.27|4.36|4.4|4.32|4.31|4.35|4.49|4.45|4.43|4.4|4.27|4.45|4.36|4.29|4.41|4.33|4.29|4.26|4.33|4.28|4.27|4.19||4.09|4.03|4.2|4.34|4.43|4.39|4.38||4.39|4.73|4.86|4.8|5.01|4.98|5.1|5.15|5.18|5.34|5.38|5.46|5.62|5.7|5.57|5.6|5.66|5.73||5.76|5.75|5.67|5.82|5.91|6.02|6.06|6.24|6.26|6.23|6.28|6.21|6.19|6.17|6.15||6.21|6.19|6.16|6.23|6.19|6.27|6.27|6.27|6.18|6.23|6.23|6.26|6.27|6.24|6.37|6.36|6.15||||6.16|6.24|6.15|6.38|6.41|6.76|6.81|6.76|6.75|6.86|7|7.06|7.01|6.99|7.01|6.99|7.05|6.96|6.89|6.92|6.88|6.85|6.78|6.94|7.02|7.11|7.19|7.15|7.12|7.09||||7.14|7.11|7.15|7.09|7.02|7.09|7.18|7.1|7.04|7.02|6.99|7|6.99|7.03|7.06|7|7|7.02|6.6|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|4.7||4.66|4.51|4.13|||4.1|4.05|3.96|3.96|3.93|3.84|3.86|3.87|3.8|3.76|3.78|3.78|3.84|3.85|3.84|3.84|3.92|3.93|3.98|3.92|3.92|3.97|3.9|3.92|3.91|3.95|3.93|3.79|3.89|3.98|3.92|3.86|3.87|3.84|3.88|3.87|3.97|3.95|3.93|4.02||4.08|4.07|4.16|4.08|4.15|4.17|4.11|4.1|4.3|4.42|4.47|4.33|4.51
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||695|694|709|725|726|730|733|735|732|716|725|723|724|723|705|701|705|702|725|724||716|710|710|704|702|686|689|686|680|681|682|683|679|662|653|631|624|610|612|612|610|608|601|610|601|611|610|611|615|622|618|622|614|612|653.333|658.095|662.857|663.809|662.857|694|692|694|684|682|684|683|684|687|692|690|690||673|668|668|661|655|650|659|664|656|653|653|||||642|633|634|631|630|626|626|626|624|625|626|627|631|626|625|622|612|608|608|609|607|607|605|607|610|604|607|609|602|599|576|575|576|576|565|565|566|568|555|554|559|561|571|570|573||||573|570|567|568|566|566|564|560|561|566|561|554|545||||559|559|560|564|565|550|556|559|555|560|551|569|568|566|574|570|566|566|566|577|571|573|578|580|580|571|564||568|579|580|578|584|584|583|584|584|586||586|586|587|589|589|590|591|594|596|600|603|603|606|609|608|605|601|602|595|590|589|588|589|589|588|587|585|587|592|602|601|600|602|609|609|608|608|608|607|608|607|608|609|610|610|609|607|607|612|613|613|612|611|615|616|615|614|613|609
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||231|233|235|233|234|237|239|242|242|243|244|242|241|238|238|237|237|240|239|239||237|238|237|236|236|232|230|232|233|233|231|231|233|233|233|230|228|228|226|226|226|227|228|224|220|221|220|220|219|226|225|224|226|226|221|225|229|229|235|236|235|237|239|237|240|240|238|236|236|237|235||238|240|233|232|234|231|234|240|238|240|237|||||236|236|235|243|242|241|247|255|256|257|255|256|258|257|255|254|259|259|263|264|260|261|260|256|256|255|247|241|241|238|236|238|240|242|238|232|232|230|229|227|227|226|230|232|230||||241|241|244|244|258|257|257|255|250|254|252|245|237||||251|253|251|256|261|256|258|259|266|266|265|266|266|262|265|268|265|262|260|267|273|272|283|285|284|282|281||278|286|282|280|285|293|297|294|294|297||297|295|299|300|301|300|298|294|298|298|298|298|300|303|304|303|301|299|292|289|287|286|285|284|286|283|280|278|278|279|278|271|279|280|284|286|286|282|278|280|278|280|283|288|284|277|274|276|283|283|284|286|285|287|277|277|276|276|270
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||30.25|30.5|31|30.25|30.25|30|29.25|28.75|28|28.5|28.75|29|29|29.25|29.75|29.75|29.25|28.5|28.75|28|28.25|28.75|28.75|29|29.25|29.75|30|29.75|30|29|28.75|29.5||29.25|30|29.75|29.75|29.5|30|30.25|30|29.75|||29.25|29|29.25|29.5|29.75|29.5|29.5|29.25|29|28.5|29|28.5|27.75|27.75|28.5|28|28|27.5|26.75|27|26.75|26.5|27.5|28|27.75|28|27.25|27|27|26.75|26.5|26.25|26.25|26.25|26|25.75|26|26||26||25.75|25.5|25.25|25.25|25.25|25.25|24.9|24.5|25|24.2|24.2|23.1|22.6|23.6|23.5|23.6|23.7|23.6|22.7|||22.1|21.5|21.3|21.6|21.6|21.9|21.9|21.8|21.4|21.5|22||||21.5|21.4|21.8|21.2||21.7|21.9|22.1|21.5|21.3|21.6|21.3|21.8|21.6|21.3|21.4|21.8|23.4|23.9|23.7|23.5|23|22.7|21.8|21.3|22.1|22.4|20.6||23.1|24.1|24.2|23.9|24.3|24.3|24.5|25|24.6|23.9|24.3|24.4|24|23.9|24.5|23.9|23.4|23.1|22.6|22.2|21.3|21.1|20.7|20.4|20.2|20.1|20|19.9|20.1|19.5|19.4|19|18.6|18.2|18.3|18.3|19.1|19.6|19.9|19.4|19.1||||19.5|19.9|20.1|20.5|20.6|20.7|20.6|20.3|20.1|20.8|20.6|20.3|20.4|20.3||20.5|20.7||21|21.3|21.8|21.6|21.8|22|21.9|21|21.1|21.6|22.2|21.7|21.9|21.1|21.7|21.9|23.2|23.7|23.9|23.9|23.4|23.3|24.3|24.5|24.9|24.6|24.5|25|25.75|25.75||26|25.75|26|25.75|26.25|26.25|25.75||26.75
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|||734|724|719|709|714|708|698|695|687|693|702|705|704|707|703|702|700|707|701|702|698|696|702|715|725|748|733|721|728|750|750|778|791|792|784|770|769|765|761|754|732|722|715|713|708|712|714|705|682|686|697|702|701|728||736|732|770|792|794|793|781|767|749|745|757|752|760|775||774|766|754|749|755|755|792|776|740|777|781|787|768|753|752|749|734|734|741|741|728|725|715|710|717|724|724|722|727|721|718|724|736|741||738|747|746|740|750|754|779|776|773|761|751|744|757|764|757|753|763|758|||755|756|731|751|784|755|742|728|723|734|737|738|725|716|719|713|707|700|680|687|673|670|695|679||693|697|681|673||||||||680|673|675|675|674|689|699|702|716|728|733|739|737|726|711|714|732|742|747|755|737|735|728|721|727|722|713|716|722||718|719|709|706||709|707|703|703|697|700|705|712|715|719|716|714|718|717|725|740|739|737|741|748|750|769|755|739|730|726|750|733|741|743|726|716|717|726|732|716|728|723|718|711|727|730|745||756|763|758|758|757|761|754|760|768|
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|||16.5|16.65|16.8|16.75|16.9|17|16.8|16.65|16.55|16.25|16.4|16.5|16.35|16.35|16.35|16|15.6|15.35|15.6606|15.6606|15.5615|15.4624|15.4128|15.6|15.6|15.55|15.45|15.55|15.55|15.5|15.3|15.15|15.2|15.2|15.25|15.2|15.35|15.25|15.35|15.6|15.3|15.15|15.5|15.55|15.5|15.55|15.65|15.65|15.55|15.6|15.75|15.7|15.5|15.7||15.65|15.5|15.1|15|14.75|14.75|14.75|14.75|14.75|14.8|14.95|14.8|14.9|15||15.15|15.05|15|14.95|14.9|14.85|14.95|14.65|14.55|14.9|14.95|14.65|14.5|14.55|14.55|14.5|14.5|14.5|14.5|14.6|14.55|14.5|14.5|14.45|14.45|14.5|14.55|14.6|14.6|14.5|14.55|14.45|14.45|14.4||14.5|14.65|14.45|14.35|14.6|14.65|14.95|15|15.05|15.2|15.25|15.2|15.2|15.15|15.25|15.25|15.3|14.95|||14.95|15|14.9|15.05|15.5|16.2|16.9|16.5|16.3|16|16|16.2|16.25|16.4|16.3|16.2|15.95|15.75|15.15|15.75|16.15|16.25|16.55|16.6||16.55|16.55|17.25|17.25||||||||17.05|16.65|16.55|16.3|16.4|16.35|16.3|16.25|16.55|16.45|16.4|16.45|16.6|16.5|16.5|16.1|16.2|16.35|16.85|16.65|16.9|16.9|16.75|16.7|16.55|16.35|16.3|16|16.1||16.1|16.25|16.2|16.15||16.2|16.45|16.45|16.4|16.4|16.45|16.05|16.1|16|15.9|16.05|16.35|16.3|16.65|17.1|17.1|17.05|16.75|16.7|16.1|16.1|16.15|15.85|15.8|15.65|15.6|15.7|15.85|15.85|15.7|15.85|15.95|15.85|16|15.95|15.65|15.5|15.25|15.15|15.05|15.2|15.3|15.3||15.25|15.15|15.1|15.15|15.35|15.25|15.15|15.15|15.1|
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.347|1.364|1.369|1.354|1.382|1.365|1.403|1.421|1.442|1.451|1.455|1.454|1.455|1.45|1.445|1.448|1.448|1.443|1.466|1.467|1.508|1.468|1.445|1.43|1.351|1.416|1.43|1.46|1.48|1.48|1.503|1.503|1.426|1.416|1.41|1.45|1.493|1.516|1.501|1.477|1.425|1.411|1.427|1.458|1.457|1.481|1.478|1.514|1.508|1.5|1.516|||||1.559|1.561|1.605|1.65|1.661|1.641|1.642|1.643|1.646|1.64|1.654|1.65|1.685|1.69|1.697|1.725|1.726|1.715|1.715|1.72|1.714|1.675|1.696|1.712|1.684|1.721|1.731|1.721|1.74|1.71|1.717||||1.709|1.71|1.681|1.671|1.68|1.64|1.709|1.725|1.711|1.702|1.705|1.7|1.656|1.615|1.61|1.612|1.608|1.599|1.612|1.624|1.624|1.632|1.623|1.606|1.615|1.605|1.605|1.629|1.643|1.605|1.578|1.566|1.596|1.59|1.49|1.427|1.42|1.413|1.409|1.38|1.31|1.337|1.375|1.385|1.373||||1.401|1.394|1.401|1.34|1.268|1.298|1.33|1.32|1.398|1.471|1.573|1.581|1.606||1.733|1.803|1.807|1.773|1.77|1.775|1.771|1.765|1.778|1.798|1.769|1.77||1.742|1.734|1.755|1.775|1.77|1.75|1.785|1.859|1.835|1.783|1.714|1.705|1.742|1.725|1.683|1.676|1.674|1.658|1.682|1.702|1.695|1.69|1.683|1.668|1.66|1.631|1.607||1.599|1.613|1.585|1.57|1.565|1.551|1.546|1.536|1.515||1.514|1.516|1.53|1.544|1.534|1.526|1.526|1.523|1.536|1.531|1.518|1.512|1.508|1.532|1.51|1.482|1.47|1.453|1.477|1.5|1.51|1.5|1.514|1.513|1.54|1.535|1.539|1.492|1.501|1.523|1.526|1.541|1.537|1.526|1.55|1.549|1.549|1.6|1.608|1.599|1.593|1.592|1.606|1.575|1.531|1.5|1.497|1.514|1.513
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||217.6|219.5|222.7|223.2|220.1|220.3|219.9|215.1|217.5|224|223|228.6|227.9|230.5|231.8|230|228|225.8|237.3|230.9|231.7|238.6|236.4|232.6|226.7|224.9|223.3|218.6|222.6|222.6|224.6|221|221.5|219.6|216|209.7|208.1|208.5|204.9|200.3|197.05|196.3|194.5|190.4|183.8|179.45|179.1|182.95|188.4|185.75|183.25|180.3|178|176.9|177|176.45|174.25|173.55|180.95|180.2|178.8|174.5|167|166|167.1|163.8|167.8|169.3|169.35|171.6|172.85|170.25|182.55|183.85|185|182.7|182.7|181|187.8|186.15|190.35||187.5|188.1|188.65|195.45|190|194.85|195.4|195.45|192.5|189.5|188.4|185.9|180.25|179.3|176.5|174.4|189.05|192.45|192.45|192|192.5|192.2|184.5||181.95|181.55|180.4|186.4|190.3|189.9|190.95|189.2|185.3|188.6|187.15|182.35|177.8|173.9|173.15|172.45|181|174.95|||169.5|174|165.7|158.5|157.5|157.1|161.6|159|158|164.2|165.6|169.4|163.2|164.4|169.6|168.5|169.8|174.8|168.3|170.8|165.2|167.4|168.9|168.5|176.3|171|173.1|171.5|177.6|178.1|177.4|171.8|167|177.8|174.3|180.5|181.3|192.3|190.4|185|187.7|184.7|217|210|211|209.8|213.4|216.6|213.8|217|218.2|211.8|207.2|211.4|221.6|222.6|233.4|233.6|231.2|230|229|232.2||227|222.8|||224.4|223.4||||220|218.8|215.8|215.6|215|212.6|215.6|221.2|217|227.4|215.2|210|199.2|199.5|200.8|191|192|192.4|189.7|186.2|184.7|185|180.1|186.5|185.6|187.8|187.7|191.6|193|194.7||194.1|192.7|195.1|204.6|209|214.2|211.6|222.2|227.6|226.4|221.2|216.6|216.6|218.4|218.2|212|210|209|205.4|199.5|198.6|191.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||110.89|111.04|112.75|112.12|113.7|113|111.61|110.35|111.82||113|116.06|115.82|116|117.21|118.51|118.92|117.7|118.8|119.61|121.07|121.65|121.51|122.51|122.92|123.34|122.48|122.1|123.75|123.78|124|124.98|123.9|125.25|125.69|126.52|127.74|129.08|126.8|126.01|131.05|131|131.8|126.51|124.5|120.49|121.62|122.25|123.5|120.91|122.5|118.65|117.5|116.26|117.9|118.43|116.9|116.26|122.15|122.13|123.25|122.8|123.54|123.55|123.4||124.7|124.01|124.48|122.78|122.25|123.34|123.26|123|122.69|118.12|116.8|118.34|118.8|118.1|122.2|123.51|122.5|122.65|125|126.43||125.71|126.69|127.25|125.53|125.78|123.93|123.4|121.47|125|126|125.69|127|130.17|132.6|129.51|128.34|125.79|125.34||123.8|125.65|125|122.38|122.34|125.05|125.36|124.2|124.2|134.41|132.3|130.45||126.52|129|126.84|128.01|125.15|118.51||116|117||114.6|118.31||120.12|115.5|114.72|119.01|117.69|120.02|118.76|117.19|119.98|119.87|122|119.6|117.5|121.01|119.1|117.84||120.52|125.07|126.81|125.63|124.5|124.7|123.22|123.36|125|124.26|122.28|119.38|125.6|125.03|125.04|120.43|119.85|124.45|124.89|124.26|119|125.8|125.94|126.57|125.28||127.06|128.84|128|129.73|133.41|138.24||138.76|139.62|138.4|137.7|149|144.04|133.25|133.15|132.85|132.84|132.2|131.27|133|133.29||138.8|140.81|140.61|138.72|138.5|139.88|140|142.01|141.66|137.65|138.91|140.11|140.82|144.41|147.14|145.7|145.09|139.92|137.77|140|140|139.8|140|140.48|137.3|135.01|136.4|137.42|136.57|138.25|138.75|137.56|138.85|136.17|135.64||137.26|138|138.8|140|146.85|144.87|145.95|144.06|137.94||138.61|133.85|133.5|133.5|134.65|134.02|136.1|139.57
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||3.04|3.02|2.86|2.86|2.7|2.74|2.72|2.66|2.9|2.9|2.9|3.02|3.1|3.04|2.84|2.76|2.78|2.72|2.68|2.56|2.48|2.46|2.38|2.4|2.46|2.42|2.36|2.44|2.44|2.4|2.4|2.36||2.28|2.22|2.24|2.22|2.2|2.22|2.14|2.08|2.06|||2.14|2.22|2.22|2.24|2.14|2.12|1.99|1.97|1.93|1.9|1.88|1.84|1.84|1.87|1.84|1.84|1.83|1.78|1.82|1.82|1.74|1.67|1.63|1.64|1.65|1.69|1.65|1.67|1.64|1.68|1.71|1.79|1.79|1.83|1.83|1.85|1.86|1.85||1.84||1.82|1.93|1.91|1.91|1.93|2|2|1.97|1.95|1.95|1.92|1.93|1.86|1.91|1.97|1.96|2|2.12|2.16|||2.02|1.84|1.81|1.7|1.57|1.56|1.53|1.52|1.53|1.62|1.62||||1.64|1.67|1.67|1.72||1.72|1.83|1.8|1.94|1.92|1.9|1.84|1.64|1.64|1.7|1.51|1.44|1.41|1.28|1.25|1.23|1.14|1.14|1.16|1.11|1.15|1.15|1.12||1.3|1.36|1.36|1.37|1.33|1.32|1.33|1.29|1.27|1.25|1.27|1.27|1.27|1.25|1.21|1.2|1.18|1.18|1.14|1.11|1.1|1.12|1.17|1.2|1.2|1.17|1.2|1.18|1.17|1.16|1.15|1.14|1.11|1.1|1.07|1.09|1.07|1.06|1.05|1|1||||0.98|0.98|0.98|0.99|0.98|0.97|0.98|0.99|0.99|1|1|0.98|0.99|0.99||1|1||1|1|0.99|0.98|0.97|0.96|0.96|0.99|1.02|1.01|1.04|1.03|1.03|1|1|1.04|1.08|1.06|1.03|1.03|1.01|1.01|1.01|1.09|1.12|1.1|1.1|1.11|1.13|1.13||1.07|1.07|1.08|1.08|1.08|1.07|1.09||1.13
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||270|270|269|269|269|271|272|273|273|274|272|275|276|275|275|276|276|276|277|278||278|278|278|278|277|278|277|277|278|279|281|279|278|279|278|279|278|279|278|277|277|278|277|277|276|275|276|276|276|277|276|277|278|279|278|278|281|278|277|277|277|278|278|277|277|279|279|279|279|277|277||277|274|269|272|272|270|275|277|275|276|277|||||278|278|276|274|274|277|278|280|281|281|285|287|288|288|289|292|292|291|292|294|294|293|295|297|300|299.047|300.952|290.476|289.523|304|300|295|296|298|295|294|293|291|292|289|287|289|292|293|293||||293|294|295|294|295|293|290|288|289|286|284|282|280||||288|290|288|290|291|289|287|287|288|288|288|290|290|286|289|285|282|283|281|287|289|288|289|291|292|292|296||295|296|291|289|289|289|289|288|289|290||291|290|294|297|297|297|296|296|297|294|296|298|300|301|299|299|300|292|292|290|287|285|288|291|287|285|284|284|284|284|284|282|285|286|287|287|285|284|283|284|284|284|285|290|286|286|280|279|277|277|276|277|277|277|278|279|278|278|276
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||4189||4207|4143|4219|4249|4224|4238|4246|4293|4361|4496|4531|4493|4536|4559|4480|4415|4409|4575|4526|4739|5008|5035|5085|5134|5124|5139|5181|5334|5427|5191|5227|5308||5240|5294|5250|5252|5239|5287|5170|5100|5111|5074|4989|4981|5000|5168|5310|5364|5498|5446|5572|5539|5614|5550|5425|5641|5629|5754|5685|5600|5545|5563|5526|5558|5405|5663|5707|5613|5541|5570||5553|5429|5238|5080|5283|5020|5099|5000|4954|4950|4923|4970|5084|5057|4989|5067|5051|5063|4983|4996|5008|5014|4975|4879|4867|4975|5121|5052|5150|5025|5048||5113|5155|5163||5227|5300|5351|5508|5443|5386|5250|5273|5298|5233|5282|5235|5296|5042|||5091|5175|5033|4871|4939|5128|5100|5060|4984|5068|4873|4983|5323|5399|5433|5425|5503|5627|5454|5578|5731|5606|5629|5790|6024|5806|5800|5656|5656|5646|5542|5550|5575|5600|5626|5504|5580|5660|5671|5663|5750|5885|6000|5870|5937|6010|5837|5850|5850|5955|5832|5600|5595|5563|5588|5642|5600|5729|5747|5600|5687|5631|5607|5585|5603||5625|5658|5636|||5600|5550|5557|5557|5611|5550||5499|5356|5301|5371|5440|5436|5531|5501|5426|5423|5403|5533|5608|5520|5500|5494|5570|5681|5550|5520|5511|5457|5404|5352|5300|5345|5264|5197|4936|4979|5189|5185|5365|5455|5515|5503|5488|5424|5460|5334|5568|5468|5530|5577|5503|5503|5594
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||2176.5|2158.2|2178|2159.8999|2178.7|2146.3|2110|2041.3|2107.7||2109.8|2158.3999|2165|2165|2198.8|2150.3999|2136.5|2186.7|2214|2207.1001|2182.5|2154.8999|2119.7|2124|2131.8|2126.3|2125|2097.2|2075.1001|2072.3999|2037|1989.4|1991.3|1991.6|1951.7|1942.5|1945|1905.6|1913|1820.3|1805|1855|1852.2|1820|1822|1802.5|1812|1797.3|1804.8|1789.3|1789.2|1790|1795|1795.5|1808.1|1793.8|1783|1793.1|1809.9|1789.2|1771.9|1772.6|1750.1|1768.2|1779.9||1788.3|1803.2|1834.1|1847|1846.1|1847|1825.4|1826.6|1817.6|1758.3|1743.7|1757.3|1792.2|1779.2|1810|1792.7|1750.2|1736|1783.6|1820||1854|1859|1875|1845|1842.3|1821.7|1853.6|1843.1|1870.6|1840.3|1865.2|1876.1|1926.9|1943.4|1925.7|1869|1848.1|1830||1895.5|1959.5|1958|1985|1979|2017|2101.6001|2092.6001|2087.5|2042.1|2019|1985.7||1975|2016|2021|1961.1|1859.6|1860.6||1834|1911||1930.1|1965.7||1981.6|1896.9|1890|1948|1922|1942.7|1896.7|1872.1|1908.5|1937.2|1989.5|2085.7|2051.6001|2143.3999|2119.7|2105||2194.2|2216.8999|2200|2186.3|2170|2184.8|2177.3999|2185.2|2231.7|2204.5|2199|2237.8|2259|2230|2222.3999|2204|2165|2154.8999|2117.6001|2107.6001|2041.4|2032.1|2032.1|2051|2003.3||1991.6|1886.6|1857.2|1894.4|1911.8|1930||1900.1|1883.6|1847|1886.6|1911|1934.5|1938.3|1904.7|1921.6|1914|1883.3|1870.3|1879.2|1851.4||1850.9|1851.2|1818|1798|1753.4|1720|1722|1722.1|1717|1710.6|1725|1717.2|1720.7|1763.8|1752.7|1715.6|1712|1718.6|1709.3|1710|1692.9|1690|1707.2|1703|1714|1717|1757.2|1763.3|1737|1760.8|1778.5|1787.7|1785|1777.6|1779||1758.7|1780.2|1784.6|1754.3|1768.4|1753.1|1751.1|1741.3|1750||1745.1|1740.6|1711.5|1710.1|1707.6|1703.4|1724.6|1725.1
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|||114.5|114.5|116.5|113.5|111|110|106.5|103|100|103.5|106.5|109|109|110|106|104.5|109|106.5|104|109.5|105.5|105.5|104.5|108.5|103.5|107|109|119|108.5|108|105.5|94.1|89.8|91.2|100|99|98|95.5|82.1|84|84.7|94.1|104.5|103.5|114|120|129|124|135|149.5|165|175|171|185.5||159|145|140.5|154.5|147|135|135|118.5|109.5|119|114|106.5|109|115||110|103.5|103|94.2|87|71.7|78.5|81.7|77|83.3|89.9|92.3|87.3|96.6|96|89.5|79.3|84.4|75.9|65.4|61.5|55.5|54.1|52.1|55|56.8|54|55|57.4|53|51|48.6|43.8|40.9||39.3|38.85|38.35|39.7|40.25|40.5|42.5|39.6|36|35.8|36|36.55|36.3|35.3|33.4|32.65|31.7|30.8|||31.3|32.55|32.3|33.35|33.85|34.65|34.05|33.6|34.2|36.15|36|34.1|33.15|31.95|31.65|32.2|33.6|32.75|30.65|32.95|33|30.95|33.7|34.65||34.9|34.5|34.45|33.65||||||||33.8|35.05|34.3|32.55|34.1|35.4|35.7|34.85|36|37.15|38.2|38.7|37.75|38.6|39.1|39.4|37.85|38|38.5|36.95|36.05|35|33.6|32|33.55|33.15|32.3|31.2|30.75||30.8|30.35|30.7|30.35||30.4|31|30.2|30.2|30.2|29|28.4|28.25|28.6|28.35|28.8|28.85|28.75|28.85|28.9|28.55|28.4|28.65|28.6|28.5|28.4|27.95|27.05|26.85|27.65|26.95|27.15|28.6|29.25|29.45|29.8|29.3|28.35|28.65|29.15|29.15|30.25|30.8|31.05|31.65|32.2|32.85|33.1||33.4|34.25|32.8|30.75|30.7|31.2|29.5|29.7|27.9|
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|||98.6|100|100.5|100.5|100.5|100|97.7|95.9|99.3|98.3|100|96.6|97.1|97.5|97.9|98.5|94.9|92.1|91|90.8|90.1|90|94.7|96.5|93.4|90.5|87.6|86.9|85.5|83.9|85.2|86.8|86.6|87.2|85.3|84.5|84.4|81.2|78.2|78.3|77.7|77.8|79.8|81.9|81.3|81.1|81.9|79|77.6|79.2|82.1|82.9|81.5|82.5||79.4|79.1|77.8|76.1|71.7|70.8|71|72.2|70.9|71.6|75.4|75.1|76.2|76.3||75.4|75.8|77.5|77.2|77.4|75.9|75.6|78.6|77.3|78.2|77.2|76.1|75.6|75.2|75.3|76|73.5|74.2|71.2|70.7|71|70.8|70.4|71.1|72|74.2|72.6|72.6|73.3|74.2|76|75.3|72.2|71.7||71.1|71|71.3|70.3|71|72.2|74.6|72.7|72.3|74.6|72.7|71.1|69.8|68.3|70|69.5|68.4|67.7|||67.8|67.4|66.6|68.2|67.8|69|69.4|68.2|68.1|69.5|71.5|71.2|70.4|66.9|66.5|67.7|67.7|67.3|66.2|70.1|69.8|71.5|73.6|71.9||72.8|72|71.2|70.8||||||||69.4|69.4|68.5|67.4|68.6|68.6|69.4|69.1|70.6|71.2|71.5|70.9|70.7|70.3|72.4|71|70.7|70.5|70.2|71|70.3|70.4|69.6|69.7|68.7|66.3|65.8|65.8|67.6||67.7|68.5|68.9|68.2||67.7|68.1|67.2|66.1|66.2|66|63.7|64.6|64.6|65.9|66.2|66.8|66.4|67.5|73.1|68|68|66.3|65.1|65.2|65.7|63.2|62.5|62.3|64|63|63.1|61.5|62.3|62.8|63.2|62.8|62.3|63|63.2|61|61.8|63|63.2|63.2|62.5|61.4|61.1||63.2|64.3|63.2|63.1|64.2|63.5|63.6|63|59.3|
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||4486.3999|4475|4450.3999|4436|4376.1001|4381|4380|4321.6001|4298.7998||4362.5|4396.2002|4396.6001|4424|4433|4444|4442.5|4390|4393.3999|4471.1001|4574.2998|4574.2998|4602.2002|4571.6001|4562|4615|4676.8999|4633|4625.5|4612.5|4575.6001|4525.2002|4485|4508|4470.1001|4431.7002|4410.7998|4452.7002|4414.2998|4349.8999|4321|4341|4270|4080.1001|4117.7002|4038.8999|4052.3|4072|4080|4088|4063.5|4090.6001|4052.1001|4029.3|4011.3|4060|4082.5|4058|4076|3903.2|3880.6001|3901.1001|3913.3|3855.8|3786||3758|3718.8999|3710|3740|3686|3566.6001|3560|3556.3999|3560.2|3460.2|3436.5|3467.1001|3464|3427.1001|3465.3|3450|3451|3426.5|3480|3410.1001||3426.8999|3535.6001|3535.6001|3527.6001|3537.8999|3555.7|3468|3425|3468.1001|3420.6001|3422|3400.8|3442.2|3414.3|3327.3|3302|3326.3|3358.1001||3292.7|3367|3288.6001|3218.1001|3162.5|3190|3209.6001|3170.2|3191.1001|3014.2|2918|2830.7||2710|2722.2|2698|2657|2617.3|2601.1001||2587.2|2619.5||2568.1001|2611||2637.3|2561|2552.3999|2588.8999|2582|2690|2710.1001|2757.1001|2785|2781.2|2732.8999|2713.3|2655|2540.1001|2529.7|2505||2500|2629.8|2672.5|2704.1001|2698.3999|2696.3|2694|2711|2783.3|2786|2780.1001|2767.8|2770|2743.6001|2752.6001|2721.8999|2695|2710.6001|2739.8999|2745|2690|2694.8999|2677.8|2732.3999|2874.8999||2889|2700|2700|2722|2828.5|2870.6001||2889.5|2845.8999|2781.3|2919|3057.7|3115|3074|3015|3086|3246|3254.5|3151|3219.5|3265.1001||3246|3240|3150.1001|3125|3082.1001|3062|3130|3180|3204.6001|3172.8|3204.6001|3092.8999|3139|3180|3207.3|3213.8999|3196.8999|3186.3|3165.8|3145|3268|3270|3237|3253.6001|3261.7|3225.2|3276.6001|3273.6001|3180|3179|3273|3249.6001|3247|3163.5|3169||3185.1001|3120.5|3112.1001|3128.1001|3145.1001|3177|3188.1001|3208.1001|3250.3999||3276.5|3130|2996.5|2951.8|2909.6001|2887.1001|2972.2|2975
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||23.39|22.69|22.92|22.93|21.85|21.55|22.01|21.81|22.03|21.95|22|21.52|21.11|21.21|21.01|20.91|20.88|20.63|20.4|20.29|20.97|20.97|21.14|20.88|20.65|20.75|20.83|20.75|21.12|20.3|20.6|20.36|20.43|20.59|20.3|20.47|20.69|20.52|20.5|20.19|20.01|19.63|19.46|19.355|19.505|19.5|19.5|19.8|20.05|19.485|19.255|19.925|20.3|20.16|20.61|20.12|20|19.675|19.64|19.815|19.66|19.355|19.2|18.95|19.205|19.3|19.48|19.665|19.53|19.64|20.11|20.59|20.87|20.1|20.15|19.47|19.125|19.015|19.18|18.525|18.665||18.585|18.83|19.2|19.84|19.57|19.825|19.67|19.19|18.645|18.495|18.01|17.96|17.905|18.16|18.03|17.755|17.78|17.93|18.035|18.32|17.935|17.695|17.82||17.69|17.8|17.92|17.54|17.63|18.075|18.255|18.685|18.795|18.57|18.55|18.75|18.9|18.76|18.5|18.35|17.54|16.82|||16.33|16.51|16.07|15.8|15.83|16|15.99|15.88|15.2|15.6|15.42|15.74|15.62|15.58|15.56|15.39|15.74|15.77|15.11|15.65|16.05|15.86|15.67|16.5|17.28|17.3|17.24|17|17.34|17.2|17.07|17.29|16.88|16.91|16.64|17.57|17.42|17.47|17.51|17.27|17.5|17.88|17.26|16.9|16.91|17.01|17.48|16.74|16.54|16.56|16.43|16.02|16.05|16.14|16.27|16.44|16.44|16.84|16.96|16.84|17.01|17.39||17.3|16.59|||16.49|16.57||||16.5|16.56|15.95|15.73|15.82|15.8|15.73|15.62|15.81|15.65|15.38|14.83|14.82|14.91|14.68|14.9|15.27|15.48|15.57|15.91|15.58|15.54|15.59|15.95|15.48|15.52|15.85|15.79|15.9|15.7||15.85|15.6|15.63|15.69|15.51|15.48|15.12|15.6|15.69|15.44|15.24|15|15.42|15.19|15.14|14.61|14.42|14.58|14.63|14.41|14.67|14.88
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11824|11850|11850|11831|11850|11851|11850|11820|11820|12000|11930|11872|11850|11200|11780|11800|11700|11651|11911|11931|11900|11910|11821|11911|11910|11950|11951|11950|11960|11956|11931|11915|11927|11960|11951|11930
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|||8205|8200|8370|7030|6510|6205|6050|6035|5850|5970|5850|5875|5730|5705|5680|5725|5860|5925|5680|5910|5880|5570|5205|5350|5425|5300|5230|5520|5360|5420|5230|4945|4615|4510|4415|4250|4285|4085|4030|3805|3175|3295|3645|3855|4060|4220|4235|3810|3535|3780|3990|3970|3845|4180||4330|4330|4425|4555|5015|4845|4845|4445|4355|4410|4735|4615|4650|4715||4860|4830|4845|4670|4220|3935|4000|4240|4000|4130|4400|4510|4420|4540|4155|4590|5050|4910|5155|4955|4770|4420|4370|4560|4765|5055|5050|5510|5245|5210|4945|4520|4570|4475||4070|3960|4015|3705|3975|3710|3660|3605|3450|3250|3140|3070|2845|2575|2645|2460|2360|2325|||2315|2255|2140|2250|2415|2455|2475|2465|2505|2635|2465|2350|2290|2250|2245|2270|2285|2190|2150|2295|2315|2270|2485|2625||2595|2440|2360|2335||||||||2450|2425|2430|2255|2340|2525|2650|2570|2540|2545|2530|2555|2600|2675|2525|2610|2620|2465|2475|2435|2415|2355|2335|2315|2410|2435|2340|2255|2150||2070|2050|2045|2085||2010|2000|2010|2020|1970|1995|1985|2175|2190|2180|2095|2100|2140|2120|2110|2135|2160|2170|2115|2120|2105|2030|1955|1830|1935|1870|1855|1815|1815|1860|1880|1885|1815|1665|1680|1555|1575|1570|1470|1415|1460|1450|1600||1585|1635|1570|1510|1445|1450|1435|1435|1445|
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1213|1204|1175.7|1176.6|1190.1|1197|1210|1179.1|1211||1215.3|1224.5|1234.3|1213.7|1215|1235|1250.6|1205.3|1220|1194.2|1202|1187|1206|1192.4|1196.9|1200|1208|1202.6|1219|1234.9|1235.5|1252.4|1211.9|1188|1164|1158.4|1166.4|1183|1189.5|1188.2|1177|1184.9|1200.2|1205.1|1212|1190|1202.1|1211.1|1226.2|1236.1|1228.5|1213.3|1225.5|1230.7|1204|1212|1194|1189|1200|1202.3|1196|1185.5|1190|1196.3|1168.2||1189.9|1180.1|1155.3|1153|1147.2|1150.4|1136.4|1106.1|1094.1|1071.6|1060.1|1065|1070.5|1065.6|1079.7|1085.6|1094.2|1092.8|1067.1|1060.5||1063.7|1061.4|1066.1|1055.5|1053|1045.3|1047.4|1041.2|1050|1062.2|1066.4|1068.5|1085.1|1092.1|1090.5|1077.9|1050.1|1096||1162.4|1212|1206|1213|1189.85|1178|1180.1|1182.55|1158.9|1163.1|1154.1|1135.45||1080|1093.3|1055.15|1029.9|973.8|957.15||947.5|945.5||911.5|920.2||904.05|888.3|877.6|922.1|911.35|917|874.2|870|905|931.45|941.3|918.4|905.45|927.3|929.9|911.6||877.2|948.15|952.65|949.45|944.8|990.2|972.85|983.05|955|924|918|935.35|938|946.95|938.2|930|910|897.45|905.45|898.75|869.6|871|872.85|879.3|891.9||924.8|964.7|955|965.6|982.05|984.35||980|979.25|969.15|992|1003.75|993.1|980.45|966.85|960.2|954|964.4|958|948.2|966.8||966|1011|1033.7|1047|1065|1080.7|1074.8|1049.3|1033.3|1020.2|1036.8|1024.1|1035|1045|1058.1|1058.7|1058.6|1061.9|1063|1077.5|1083.8|1085|1053.8|1073.1|1080|1084|1102|1113.6|1117|1105|1100|1102|1117|1121|1133||1164.9|1153.5|1198.5|1206|1211.4|1210.5|1199|1197.8|1215.6||1214|1210.9|1237.3|1225|1201.6|1230.4|1226.1|1203.6
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||17.38|17.41|18.02|17.96|18.39|18.98|19.05|19.23|19.34|19.69|20.26|20.06|19.94|20.36||19.85|19.78|20.58|19.42|18.67|18.41|18.61|17.91|18.12|18.44|17.05|16.59|15.8|15.4|14.5|14.35|14.7|14.45|14.7|14.7|14.53|14.08|13.98|13.75|14.15|14.25|14.05|14.17|14.16|14.64|15.04|15.66|15.64|15.26|15.35|15.38|15.46|15.41|16.02|16.26|15.89|15.12|15.17|14.9|14.96|15.2147|15.3133|15.2935|15.0372|14.8794|14.68|14.61|14.6|14.41|14.43|14.65|14.51|15.51|15.95|15.71|15.63|15.8|16.86|17.12|16.61|16.82||17.17|17.03|16.9|16.75|16.9|17.08|16.75|17.3|17.3|17.5|18.07|17.99|17.97|18.02|17.47|17.26|16.81|16.74|16.39|16.42|16.3|16.57|16.23||15.86|16.08|15.67|16|16.05|16.13|16.01||16.13|16.27|16.97|17.26|17.84|18.11|18.1|18|17.65|18.32|19.69||19.83|19.7|20.7|20.39|20.2|20.24|19.4|18.93|18.23|18.47|18|18.01|17.68|17.35|16.9|17.5|18.56|18.17|18.4|18.11|17.61|17.53|17.75|17.65|17.45|17.4|17.26|16.4|15.87|15.51|15.57|15.42|||15.15|15.61|15.13|14.99|14.94|14.35|14.64|14.99|15.7|14.99|15.13|15.45|15.24|15.5|15.66|15.79|15.93|16.3|16.07|15.95|15.86|15.83|16.04|15.95|14.89|14.16|14.08|14.09|14.31|14.49|14.63|||15.12|15.09|15.13|||15.24|15.09|15.22|15.06|14.97|15.13|15.07|14.69|14.61|13.47|13.05|13.24|13.14|13.25|12.99|12.91|13.23|13.61|13.51|13.11|13.09|13.29|13.25||13.48|13.69|13.64|13.52|13.54|13.58|13.44|13.34|13.18|13.26|13.4|13.39|13.61|13.88|14.02|14.18|14.24|14.35|14.57|14.67|14.62|15|15.11|15.18|15.21|15.27|15.3|15.32|15.35
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||1902||1895|1893|1866|1858|1835|1832|1817|1772|1818|1828|1830|1830|1848|1857|1854|1888|1886|1896|1919|1891|1875|1865|1864|1857|1866|1860|1915|1904|1907|1886|1912|1875||1871|1852|1869|1856|1858|1815|1835|1820|1755|1831|1794|1797|1850|1899|1871|1863|1892|1877|1914|1960|1964|1992|1984|2046|2071|2078|2034|2000|2021|2026|2020|2046|2037|2025|2050|1980|2031|2000||2021|1965|1882|1895|1888|1880|1899|1900|1900|1845|1821|1864|2015|2074|2095|2211|2169|2129|2128|2051|2199|2177|2038|2000|1982|1910|1885|1915|1912|1878|1855||1950|1959|2001||2011|2021|2035|2079|2029|1995|1964|1943|1900|1900|1906|1900|1909|1873|||1888|1900|1899|1886|1906|1868|1850|1839|1767|1810|1805|1822|1815|1805|1805|1804|1798|1858|1813|1856|1842|1801|1810|1887|1945|1950|1942|1947|1987|2003|2028|2002|2009|2012|2006|2058|2048|1968|2262|2283|2320|2385|2386|2352|2359|2430|2442|2464|2431|2431|2435|2407|2385|2431|2441|2430|2406|2468|2473|2453|2445|2433|2422|2431|2447||2459|2450|2440|||2425|2400|2403|2430|2455|2439||2424|2432|2422|2430|2484|2498|2482|2577|2535|2567|2573|2598|2574|2560|2530|2451|2525|2570|2550|2513|2673|2668|2718|2660|2675|2752|2765|2787|2750|2755|2785|2808|2890|2966|2950|2923|3175|3122|3079|3040|3079|3114|3076|3047|3005|2964|2820
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|||106|106|106|106.5|106|105.5|105|105.5|105|105.5|105.5|106|106|106.5|106|105.5|105.5|105.5|105|104.7619|105.2381|104.7619|104.7619|104.7619|109.5|108.5|108|108|107.5|107.5|107.5|107.5|107.5|107|107.5|107.5|107.5|108|108.5|109|110|109|109.5|109.5|108|107.5|107.5|108.5|109|107|106.5|106|105|106||105.5|105|105|106|105.5|105|105|105.5|105|105|105|106|115|116||116.5|117|118|118.5|119|118.5|117.5|116.5|115|116.5|115|115|114|113.5|113|112.5|113|112.5|112|112|112|112|111|111|112|112.5|112|112|112.5|113|113|112|112|112.5||112.5|113.5|112.5|112.5|114|114|115|115|114.5|115.5|116|115|115|115|115|114|114.5|115|||114.5|114|112.5|112.5|112.5|113.5|113|111.5|111.5|111.5|112|114|113.5|112.5|111.5|111.5|109.5|104.5|103.5|105|105|105|106.5|105.5||105.5|105.5|105|106||||||||105.5|105|104.5|104.5|105|105|105|105|105.5|106|106|106|105.5|106|107|107.5|108|108|108|109.5|109|109.5|110|110|108.5|108|108|107.5|108||107.5|107.5|106.5|106.5||106.5|107|106.5|106|106|106.5|106|107|107.5|107.5|107.5|107|107|107|107|107|107|106.5|107.5|107.5|107|106.5|106.5|105.5|106|105.5|105|106.5|107.5|107.5|107|107|107.5|108|107.5|105.5|107|107.5|108|108|108.5|108.5|109.5||110.5|110|109.5|108|108|107.5|107.5|108|108|
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|||51.8|51.8|51.9|52.3|52|51.6|51.4|51.5|51.7|52.1|52.2|52.3|52|51.7|51.7|51.6|51.5|51.5|51.4|51.9|52.3|52.5|52.5|52.6|52.7|52.6|52.5|52|51.5|51.6|52|51.6|53.2|52.1|52.1|54.5|54.8|55.3|55.8|55.8|57|56.2|57.4|57.7|56.5|56.2|57|57.4|57.3|57.9|58|57.1|56.7|57.1||56.7|56.7|58.1|58.1|57.3|55.7|55|55.1|55.2|55.1|54.9|54.5|54.5|54.6||54.7|54.9|54.8|54.5|54.5|54.8|54.5|53.8|53.2|53.8|53.4|53|51.7|51.9|51.7|51.6|51.6|52|52|52.3|52.9|52.8|53|52.5|52.6|52.3|52|52|52.1|52.2|51.9|51.8|52.1|52.4||53.2|53.5|53.5|52.7|53.1|53.1|53.6|54|53.6|54.2|54.6|54.2|54.2|54.4|54.2|54.1|54.3|54.7|||54.3|53.8|54.1|54|54|53.7|53.1|53.7|52.8|53.1|52.8|53.5|53.4|52.8|52.7|52.3|51.5|51.2|50.4|50.2|50.4|50.4|51|50.6||50.9|51|51.3|51.4||||||||51|50.5|50.7|50.5|51|50.6|50.6|50.4|50.9|51.2|50.9|51.6|52.1|52.1|52.1|52|52|51.9|52|51.8|51.8|51.5|51.4|51.2|51.3|51.1|51|51.2|51||50.9|51|51|50.7||50.9|50.9|51|50.6|50.6|50.8|50.6|51.4|51.5|51.4|51.6|51.3|51.8|52.2|52.3|52.4|52.3|52.4|52|51.7|51.8|51.4|51.2|51.1|51.2|51|51.4|52.1|52|52.7|53|52.6|52.8|53.3|53.2|52.9|52.8|52.1|51.9|51.6|51.7|52.5|54.6||54.1|50.6|51.6|51.3|51.5|51.5|51.4|51.4|50.4|
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||1050.3|1044|1052|1032|1055.1|1047.6|1047.1|1030.3|1065.6||1054.4|1070|1058.4|1078|1074.2|1096.2|1100.1|1114.5|1145.5|1081.35|1039.2|1028|984.5|898.65|894.1|888.9|890|860|850.1|847|862.15|843.2|839|849|853.3|852.1|852.05|862.8|855|845|837.1|842.9|845|823.1|822|814.45|827.35|841|840.05|844.5|843.25|841.2|836|845.05|831.7|833.85|825|830.4|821|864|879|863|858|856.35|862.05||882.4|884|876.55|864.05|853.6|870|855.15|879|878.85|861.75|840.1|845.35|862|860|872.2|891|893.2|904|899|885.7||915.25|917.2|902.65|890.55|897.5|895|875.25|856.3|869|870|877.05|884|881.05|894|887|870.2|862.4|862.2||841|841.5|853.95|874.6|867.05|933.05|947.1|947.05|945.2|957.6|950.05|922||871.35|884.25|855.25|836|799.25|796.2||760.35|767||750.3|780.3||795.45|781.1|788.25|821.2|828.15|852|841|841.95|867.45|899.05|900|866|853.3|868.8|872.95|875.9||875|908.1|919.1|929.1|944.5|971.3|981.1|988.1|1000.1|987.7|985|982.5|1012|1058|1073|1070.9|1037.6|1098|1111.5|1141.1|1105|1102|1094.5|1097.6|1068.9||1072.2|1118|1115.8|1156.6|1179.7|1168||1161.1|1152.3|1133.1|1152.4|1170|1132.2|1132|1106.7|1101.2|1105|1092.9|1076.3|1085|1115||1118|1139.9|1140|1139.9|1130|1126|1141|1152.6|1144.9|1113|1123.3|1123.6|1125.6|1160.6|1170.5|1166.2|1156|1120|1106.2|1109|1103.6|1101.1|1113.4|1118|1145|1122|1116|1120.6|1125|1150.9|1154.1|1128.4|1112.7|1096.9|1139.2||1151.1|1149.2|1160|1173.3|1181.1|1180.9|1189.3|1180.1|1196||1180|1165|1108|1106.4|1112.6|1147|1151.4|1173.7
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.75|5.84|5.84|5.85|5.86|5.83|5.87||5.81|5.75|5.72|5.7559|5.746|5.7757|5.8451|5.8649|5.99|5.98|5.92||6|5.99|6||5.98|6|5.97|5.97|5.96|5.95|5.97|5.99|6|6|6|5.99|6.01|5.98|5.95|5.92|5.97|5.97|5.96|5.89|5.9|5.9|5.91|5.9|5.96|5.99|5.95|5.95|6|5.99|6|5.97|5.96|5.99|6|6.06|6.07|6.08|6.16|6.17|6|6|6.01|5.97|5.99|6|6.01|6.01||6.04|5.95|5.98|5.99|6|6|6|6.02|5.99|5.98|||6.03|6.02||6.17|6.21|6.22|6.25|6.21|6.26|6.16|6.2|6.18|6.3|6.36|6.2|6.13|6.04|6.11|6.11|6.01||5.96|5.93|5.94|5.86|5.97|6|6|6|5.99|5.9|5.85|5.84|5.8|5.8|5.86|5.87|5.89|5.86|5.89|5.9|5.89|5.85|5.9|5.89|5.9|5.92|5.94|5.9|||6.06|6.04|5.99|5.95|5.93|5.95|6.0252|5.9563|5.907|6.0153|6.0055|6.1|6.16|5.97|6.08|6|6.07|6.02|6.02|5.95|5.95|||5.94|5.92|5.95|6.02|6.02|5.89|5.85|5.89|5.89|5.92||5.86|5.82|5.87|5.92|5.91|5.75|5.69|5.67|5.55|5.53|5.53|5.51|5.53|5.55|5.58|5.59|5.52|5.55|5.59|5.59|5.59||5.59|5.56|5.49|5.48||5.46|5.42|5.42|5.5|5.49|5.46|5.42|5.44|5.33|5.36|5.27|5.2759|5.324|5.2759|5.1991|5.1414|5.26|5.25|5.21|4.87|4.73|4.75|4.74|4.75|4.75|4.77|4.81|4.82|4.83|4.85|4.86|4.86|4.87|4.86|4.82|4.79|4.81|4.77|4.75|4.74|4.63|4.65|4.76|4.73|4.71|4.83|4.86||4.84|4.85|4.84|4.85|4.8|4.83
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|||1660|1660|1745|1570|1560|1520|1495|1520|1555|1540|1575|1600|1610|1690|1665|1665|1680|1690|1675|1645|1615|1610|1540|1600|1585|1570|1565|1620|1665|1700|1810|1950|1960|1905|1900|1925|1935|1930|1955|1795|1665|1655|1825|1890|1940|1995|1985|1920|1760|1860|1950|1950|1840|1960||1945|1950|1960|2125|2135|2080|2090|2090|2110|2075|2190|2150|2235|2265||2270|2265|2255|2275|2180|2040|2165|2275|2130|2240|2380|2530|2505|2605|2525|2455|2610|2550|2525|2480|2465|2310|2235|2225|2280|2360|2545|2800|2655|2675|2800|2530|2430|2525||2615|2630|2610|2510|2485|2385|2600|2530|2580|2440|2380|2280|2220|2225|2260|2265|2135|2025|||2035|2090|2010|2150|2140|2195|2030|1945|1940|1965|1890|1850|1690|1660|1725|1720|1600|1525|1430|1550|1540|1495|1640|1690||1745|1635|1610|1580||||||||1610|1595|1565|1540|1560|1585|1580|1415|1405|1445|1490|1470|1435|1435|1365|1330|1400|1365|1350|1360|1365|1355|1385|1380|1350|1275|1260|1265|1290||1295|1280|1280|1285||1300|1290|1295|1300|1280|1290|1250|1270|1300|1320|1310|1290|1250|1255|1265|1275|1275|1265|1300|1235|1205|1170|1140|1140|1190|1170|1165|1205|1210|1225|1220|1295|1360|1335|1375|1345|1395|1380|1375|1360|1365|1375|1420||1405|1390|1395|1370|1375|1425|1400|1425|1415|
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||180.64|179.61|180.46|178|179.08|177.01|180.07||179.22|181.75|181.01|182.03|186.76|187|191.51|189.89|187.17|187.38|190.3|193.22|194.21|193.69|193.55|194.41|198.75|192.67|190.31|191.26|190.94|191.27|192.01|194.72|197.31|197.69|197.25|195.71|194.42|194.01|197.17|197.45|197.35|200.01|200.01|204.55|202.41|202.52|206.95|204|203.01|204.01|207.31|206.07|202.12|201|197.02|200.94|203|201.02|204.41|207.05|206.06|205.97|203.52|205.69|206.75|206.12|201.24|199.26|200.38|204.5|205.06|204.2|204.63|206.75|202.61|198.91|194.24|194.03|195.63|199.01|199.34|204.35|206.09|208.89|207.49|209.75|204.64|203.02|202.15|200.79|200.54|200.52|208.95|206.86|207|209.39|212.54|212.8|214.04|211.8|208.9|205.62|205.4|202.02|199.68||203.87|199.14|196.98|198.34|203.97|204.01|206.96|204.54|200.87|195.31|191.86|192.53|191.64|193.44|192.39|190.87|187.95|186.99|186.82|||189.78|186.77|187.45|186.98|188.54|184.01|178.73|173.02|174.02|175|181.52|179.39||183.01|182.98|186.5|186.15|183.82|188.53|192.03|191.43|189.87|197.9|195.97|193.85|196.47|200.34|198.91|202|200|199.24|197.46|198.45|193.45|192.6|194.02|194.31|195|196.39|186.99|189.95|187.94||184.34|189.41|192|185.26|187.9|181.18|191.92|191.75|190.13|191.69|190.5|193.62|188.11|187.02|185.02|184.07|180.37|180.09|180|181.52|180.14||179.58|181.02|182.97|182.46||183.03|180.45|179.43|180.01|185.15|182.41|186.49|188.1||185.03|188.1|190.43|190.05|188.5|191.63|185.14|180.73|180.59|175.04|176.68|177.32|172.6|172.11|172.03|174.03|174.37|174.14||175.12|175|177.03|176.63|177.69|177|179|177.06|177.1|176.83|176.03|175.25|172.97|168.95|165.04|164.02|163.54|153.11|151.41|158.43|159.53|161.22|162.18|162.13|163.51|163.47
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|||85.8|85.7|84.7|85|82.9|81.9|80.8|80.7|81.3|80.6|81|80.7|80.7|80.4|81.2|81.4|80.5|79.9|79.5|79.8|80.8|80.2|81.5|81.8|80.3|81|79.6|78.5|80|80.2|83.1|82.9|84.1|85.3|85.3|78|77.9|78.4|74.1|72.9|71.7|69|71.8|71.6|70.9|70.9|71.1|70|69.5|70|71.9|70.4|69.4|69.5||68.7|67.8|68.2|68|68.6|67.6|67.3|67.1|69.3|69.3|69.7|69.5|69.1|69.1||68.1|68|68.1|68.5|66.8|66|66.1|65.2|63.5|66.5|66.5|65.9|65.8|66.8|66.6|66.1|64.9|65.1|65.5|65.1|65.4|65.3|65.2|64.7|65|65.3|65.3|65.8|67.2|66.3|67.1|66.3|66.1|65.2||65.2|66.9|67.5|65.8|66.1|66.5|68.7|69.6|70.1|71|70|69.7|70.6|69.8|70.7|70.7|70.4|69.3|||68.7|67.9|67.6|68.9|70.4|71.5|71.9|71.1|69|69.3|75|76.7|76.4|76.1|77.3|80.4|81.8|80.8|77.8|77.6|79.5|76.7|76.5|73.4||73|72.3|72.1|71.7||||||||71.3|71|70.8|69.7|70.3|70|69.4|69.1|69.4|70.4|69.9|70|70.3|70.3|69.5|68.8|69.5|69.5|70|70.6|69.9|68.1|67.6|67.3|67|65.5|65.1|64.1|64||63.6|63.8|63.8|63.6||64.1|64.1|64.6|64.4|65.1|65.4|69.4|70.7|70.1|70.3|70.1|69.5|70.3|71.4|71.1|71.5|70|67.6|67.3|66.8|66.3|65.6|63.6|61.1|59.8|59.5|59.8|60.6|61|61.2|61.5|61.2|61.3|62|61.5|60.7|61.3|62.4|62.8|62.5|62.2|61.8|61.8||62.6|62.3|62.1|62.1|63|62.3|61.5|61.3|60.5|
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||49.93|50.72|50.3|49.9|48.3||48.3|48.54|49.2|49.64|49.53|49.69|49.31|49|48.02|48.65|48.43|47.95|47.8|48|49|48.8|49.75|50.47|50|48.87|48.5|48.1|47.6|48|47.89|46.62|46|46.64|46.55|46.99|46.71|46.3|46.81|47.82|47.9|47.7|47.9|47.69|47.7|47.9|48|47.35|47.25|45.81|46.51||47.2|46.02|45|44.58|44.43|44.19|45.15|45.4|44.65|43.98|43.5|43.68||42.3|42.5|42.65|42.5|43.2|43.38|43.5|43.5|43.86|43.87|44.3|43.25|42.64|42.2|42.2|42.2|42.17|42.16|42.2|42.28|42.8126|43.313|43.313|43.313|43.6113|45.02||45.45|45|44.68|44.02|44.0657|44.4053|45.6678|45.1019|46.1554|53.36|52.8|51.3|51||50.7|50.61|51|51.01|51.06|49.6|50|51.5|51.42|52|53.27|53.27|53.27|51.28|51.5|50|49.9|49.3|49.12||48.67|48.7|48.5|49|48|49.01|50.1|51.1|51.99|52|53.03|53.65|53.08|52.8|50|48.51|48.31|48|47.3|48.01|48.11|48.24|47.15|48.02|46.7|46.1|48.01|48.09|47.5|47.26|46.3|46.3|45.5|45|45.5|45.85|46.5|48.01|48|48.05|48.02|48.3|48|48|48.05|48.18|48.44|48.02|47.7|49.5|49.66|49.06|48.52|49|49.23|50.01|50.72|50.9|51.01|50.9|49.24|48.03|48.1|47|46.8|||46.5|46.78|46.54||47|47|47.4|47.5|47.5|47.5|47.77|48|47.6|47.5|47.52|47.43||48|48.39|48|48|47.6|47.28|47.56|47.5|47.09|46.5|46.5|46.51|46.54|46.5|46.5|46.3|46.5|46.68|46.49|46.5|46.5|46.42|46.3|46.5|46.62||46|46.35|46.1|46|45.82|45.8|45|46.01|47|46.7472|46.3212|46.3119|46.5898|46.7565|50.3
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1900.1|1948|1954.2|1930.3|1899.9|1877.9|1864.2|1820.2|1833.6||1825.1|1883.1|1865.2|1885|1899.1|1935.5|1920.6|1870.6|1867.7|1875.5|1896|1897.2|1923.4|1915|1910.7|1914.1|1907.9|1905.9|1905.1|1876|1880.1|1875.7|1870|1905.7|1890.7|1893.9|1910.2|1927.1|1916.5|1883.9|1881.1|1877.3|1896|2012.5|2011.4|1978.3|2027.8|2038.1|2061|2052.1001|2059.1001|2081.3999|2121|2118|2113.5|2075.7|2037.6|2013.4|2056.1001|2030|2011.1|1977.2|1948|1912.1|1890||1896.2|1840.2|1842|1859.9|1851|1845.8|1862|1848|1766.7|1721.7|1724.5|1748.8|1728.7|1713|1720|1684.7|1675|1699.3|1736.5|1740||1763.6|1774.4|1782.9|1771.3|1746.3|1689.5|1708.2|1688|1726.5|1707.1|1709.7|1722.4|1800.1|1810.2|1818.2|1782.7|1770.7|1776.7||1726.9|1763.8|1741.5|1776.6|1746.2|1776|1800|1776|1750|1779.7|1760.7|1754||1707.2|1712.6|1679.1|1650|1517|1502.1||1466.2|1494||1475|1493||1516.5|1465.6|1468.3|1536.4|1562|1572.8|1533.9|1507|1528.2|1552|1571.5|1581.6|1557.9|1596.5|1609.8|1588||1600|1652.8|1668.3|1680.1|1667.1|1702|1720.4|1732|1738.1|1743.1|1720|1725.5|1770|1742.7|1747.6|1725.1|1700.5|1684.2|1666.1|1666|1600|1656.8|1656|1716.6|1697.5||1719.2|1745.4|1722.4|1773.6|1809.9|1846||1855.7|1880|1862.3|1884.5|1889|1931.1|1914|1881|1860.3|1846.6|1841.8|1829|1829.7|1841.3||1834.7|1831.7|1827.7|1790.6|1760|1771.9|1773|1746.1|1727.1|1717.2|1722.7|1698.5|1703.6|1709.9|1715.6|1701.7|1709.7|1722.1|1726.6|1727.9|1729.1|1679|1662.8|1685.2|1698|1693.5|1717.7|1720.1|1710|1710.5|1718.8|1725|1746.1|1727.5|1738.9||1740|1660.1|1675|1692.1|1684.4|1688.8|1680.7|1673.6|1652||1642|1652.6|1663.1|1656.8|1616.1|1615.5|1580.3|1585
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|||78.1|78.4|79.2|79.5|79.6|79.2|77.7|77.6|78.5|79.6|81.4|81.1|82.8182|83.3636|83.1818|83.0909|85.2727|84.2727|83|82.8182|83.0909|82.6364|82.0909|82.2727|81.5455|81.8182|81.1818|81.9091|82.8182|83.5455|83.0909|81.3636|81.4546|83.4546|82.9091|83.4546|83.4546|80.6364|78.4546|79.4546|76.1818|75.9091|79.8182|81.4546|82.8182|82.3636|82.7273|80.7273|77.6364|78.1818|81.3636|81.8182|79.2727|81.1818||80.2727|78.7273|80|81.8182|82.7273|82.0909|81.8182|79.3636|76.7273|75.9091|77.3636|76.9091|77.2727|79.2727||78.3636|76|76.5455|77.5455|77.7273|76.6364|78.2727|81.3636|75.9091|81|85.3636|85.0909|83.2727|82.5455|76.9091|75.1818|76.1818|78.5455|79.2727|76|73.6364|72.6364|72.3636|70.7273|72.2727|73.8182|73.5455|77|77.9091|77.4546|78.9091|76|75|74.0909||73.5455|73.5455|73.4546|73|73.2727|73.0909|77.3636|76.3636|75.8182|75.2727|74.9091|74.3636|74.8182|74.5455|73.6364|70.6364|69.5455|67.8182|||67.7273|68.8182|67|69.5455|70.3636|71.8182|72.4546|71.4546|71.6364|73.6364|74.5455|75.7273|76|74.7273|74.0909|73.9091|73.7273|70.7273|68.7273|72.8182|72.2727|68.3636|69.0909|69.7273||72.7273|73.3636|72.8182|71.2727||||||||71.1818|71.0909|69.5455|67.8182|70.0909|70.7273|70.2727|69.0909|71.7273|72.7273|73.8182|73.9091|75.1818|75.5455|75.1818|74.0909|75.8182|75.5455|75.5455|76.5455|77.8182|77.4546|80|78.1818|81.9091|83.3636|83.0909|82.8182|78.9091||76.3636|74.9091|75.3636|75.0909||75|75.3636|74.9091|73|72.0909|73.2727|72.4546|72.7273|76.1818|78.5455|79.5455|85.4546|84.7273|83.4546|82.7273|81.1818|80.2727|81.8182|81.2727|81.1818|80.2727|80|77.9091|77.3636|79.3636|78|80.5455|84.0909|84.1818|87.0909|86.5455|86.5455|82.2727|83.4546|85.9091|83.1818|87.5455|92.7273|88.3636|86.1818|85.0909|83.8182|83.9091||81.6364|81.9091|82.8182|83.0909|83.0909|83.8182|82.3636|81.8182|83|
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.597|2.63|2.621|2.6|2.605|2.564|2.541|2.54|2.58|2.621|2.64|2.658|2.688|2.68|2.671|2.662|2.677|2.684|2.694|2.63|2.75|2.847|2.813|2.739|2.701|2.73|2.712|2.814|2.834|2.879|2.892|2.892|2.898|2.895|2.888|2.883|2.877|2.925|2.905|2.92|2.885|2.883|2.886|2.901|2.862|2.86|2.9|2.9|2.863|2.841|2.825|||||2.855|2.851|2.859|2.86|2.86|2.853|2.86|2.941|2.841|2.84|2.86|2.896|2.93|2.968|2.966|2.98|2.963|2.916|2.936|2.869|2.815|2.766|2.767|2.747|2.724|2.642|2.6|2.541|2.557|2.601|2.613||||2.621|2.646|2.602|2.614|2.604|2.594|2.623|2.61|2.601|2.66|2.665|2.697|2.7|2.679|2.679|2.701|2.716|2.7|2.741|2.725|2.721|2.697|2.752|2.8|2.802|2.815|2.89|2.826|2.742|2.723|2.744|2.757|2.801|2.816|2.775|2.759|2.755|2.975|2.973|3.171|3.08|3.077|3.12|3.184|3.181||||3.205|3.15|3.13|3.04|3.001|2.98|2.9|2.9|2.921|2.871|2.838|2.79|2.77||2.95|2.97|2.953|2.95|2.953|2.917|2.933|2.925|2.904|2.893|2.87|2.91||2.871|2.832|2.802|2.832|2.827|2.78|2.751|2.745|2.717|2.725|2.735|2.765|2.851|2.852|2.91|2.892|2.855|2.85|2.866|2.904|2.93|2.947|2.917|2.905|2.865|2.841|2.851||2.862|2.86|2.838|2.886|2.893|2.885|2.809|2.797|2.801||2.746|2.779|2.774|2.771|2.749|2.732|2.715|2.69|2.695|2.696|2.7|2.651|2.68|2.68|2.66|2.63|2.565|2.561|2.6|2.62|2.693|2.695|2.61|2.604|2.635|2.666|2.661|2.59|2.58|2.516|2.509|2.503|2.497|2.502|2.494|2.49|2.503|2.505|2.496|2.5|2.504|2.502|2.504|2.488|2.502|2.506|2.493|2.489|2.487
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||38.74|39.28|39.93|40.275|41.33|41.5|42.365|41.58|41.94|42.65|43.165|43.63|43.0806|43.5||43.82|44.02|43.975|42.92|42.5|41.69|42.63|43.415|42.5|41.12|41.0822|40.5528|40.8425|41.7514|43|43.37|43.53|43.6|43.87|45.53|45.58|46.595|48.18|48.695|49.845|49.6711|48.5871|48.1376|47.8529|49.43|49.04|50.11|51.67|50.18|48.97|48.45|49.76|50.79|50.65|51.41|49.955|48.67|49.99|50.92|50.41||49.225|47.84|49.52|49.94|48.78|48.745|48.89|51.03|52.8||56.09|54.395|54.12|55.52|54.564|51.075|48.93|47.32|47.01|47.24|48.25|48.28|49.5|49.7087|48.71|48|46|44.01||43.07|41|39.875|39.76|40.24|40.11|41.37|41.24|41.795|40.89|41.595|42.68|41.574|39.885|39.82|39.2393|40.7828|41.9879|41.7688|42.86|42.145|43.15|46.13|47.32|46.64|47.79|48.18|48.57|48.69|47.46|47.755|46.61|46.33|44.58|45.845||44.11|45.6|43.27|42.24|42.3308|43.7355|44.1141|44.0544|43.2644|42.66|41.175|41.15|41.01|40.54|41.085|42.24|44|42.37|40.74|41.13|41.62|42.93|41.23|43.27|44.2873|45.7024|47.2969|47.8849|47.97|47.23|44.04|43.99|43.41||45.2009|45.35|50.55|49.93|48.86|48.66|48.08|50.5|51.04|53.53|54.4658|53.9571|55.0941|54.6752|53.42|53.37|53.49|50.8|50.12||50.725|50.36|50.54|52.8|54.6|55.54|52.88|52.19|53.63|53.41|52.355||53.11|53.58|54.51|53.5825||53.6823|53.1237|53.4705|53.68|50.625|49.49|48.33|47.96|47.86|48.45|48.7|49.01|48.75|50.04|51.55|51.35|50.95|52.19|51.275||48.6021|45.4853|44.86|45.72|48.15|49.22|49.5|51.0901|51.45|52.32|55|55.05|55.28|53.39|56.86|58.12|57.5|58.9213|53.9866|53.1798|50.4946|48.2896|47.07|35.0701|33.01|31.14|31.84|31.74|32|32.37|31.69|31.5|33.2403|31.87
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||56.81|56.34|56.93|56.45|57.2|56.71|56.55||56.56|57.53|57.13|57.23|57.06|56.81|56.63|56.44|56.25|56.75|56.44|56.6|56.64|57.14|56.97|55.81|56.27|55.88|54.84|54.74|54.6|54.97|55.63|56.06|56.15|56.35|56.72|57.43|57.4|56.94|56.21|56.17|56.88|58.02|59.36|58.95|58|56.66|56.55|56.38|56.56|57.04|56.88|56.97|56.98|55.76|54.95|54.96|54.68|55.38|56.14|56.5|56.33|56.51|56.31|56.24|55.34|54.82|54.38|54.27|54.12|54.11|54.71|55.33|54.56|54.97|54.84|52.81|52.44|54.11|54.11|55.15|54.85|55.73|55.87|56.31|54.91|54.85|56.89|55.97|54.13|54.6|54.64|54.99|55.27|54.06|54.05|53.79|53.62|54.86|54.26|53.62|53.56|55.17|53.95|53.01|53.14||53.56|53.84|54.13|54.59|54.22|54.19|56.45|56.91|56.82|56.59|57.32|56.73|56.79|58.21|57.7|57.1|56.59|56.14|56.72|||55.56|54.12|53.18|53.49|54.27|53.78|51.46|51.14|49.67|49.5|50.74|50.21||48.98|48.23|50.86|50.12|49.41|50.5|51.68|54.3|54.01|54.71|55.27|55.65|55.83|54.33|53.53|54.5|54.5|54.1|53.3|53.52|54.2|53.59|54.89|54.47|54.09|52.66|52.66|51.71|50.66||51.06|51.3|54.95|55.13|53.2|51.07|49.58|47.68|47.27|47.26|46.89|46.46|45.7|45.36|45.55|45|45.33|45.2|45|45.52|45.22||45.24|45.36|46.15|46.64||47.03|46.54|46.19|45.21|46.65|46.66|47|49.31||48.67|48.82|49.01|48.3|48.25|48.3|48.03|47.16|47.22|46.84|47.01|46.17|45.77|44.98|43.79|43.7|43.64|44.57||45.85|46.5|46.92|47.35|47.3|47.05|47|47.23|47|47|47.06|46.89|46.9|45.33|43.94|43.79|44.01|44.9|44.29|44.02|44.38|45.53|45.32|45.32|44.93|44.82
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|||18.2|17.55|17.4|17.15|16.25|16.3|16.05|16.05|16.05|16.4|16.65|16.7|16.85|17|17|17|17.3|17.7|17.1|17.4|17.05|17.05|16.65|17|16.9|16.85|16.5|17.05|17.25|17.65|17.7|17.25|17.05|16.95|16.95|17.2|16.7|16.5|16.05|16.3|15.45|15.5|16.85|17.6|17.75|18.1|19.3|18.6|17.9|16.85|17.65|17.6|16.75|16.4||16.15|15.95|16|16.85|16.8|16.7|16.8|17.05|16.6|16.5|17.2|17.15|17.4|18||18|18.4|18.9|20.7|18.55|16.95|17.25|16|15.45|17.1|18.05|17.85|17.5|18|18.1|18.2|18.4|18.65|18.15|17.2|17.15|17.35|17.45|17.15|17|17.55|16.8|17.25|16.7|16.8|15.3|15.5|15.1|15.35||14.5|14.6|14.65|14.4|14.8|15|16|16.55|17.2|17.65|16.75|14.3|15.4|17.1|18.4|20.15|20.6|20|||20.1|21.25|20.9|21.2|22.5|24.15|20.75|20.15|21.1|22.7|24|25|25|24.35|22.55|23|19.8|19.25|20.3|21.4|21.65|24.05|26|21||19.7|19.8|17|15||||||||13.75|14.2|14.9|14.2|14.65|12.95|11.6|10.75|10.45|10.2|10.8|10.1|10.5|10.05|10.3|10.7|10.9|10.4|10.55|10.75|9.91|9.18|8.91|8.8|9.36|8.28|8.1|8|8.5||8.61|8.6|8.85|9.06||9|8.35|7.43|7.4|7.56|8.3|8.13|7.05|6.48|6.36|6.44|6.31|6.19|6.23|6.3|6.19|6.16|6.15|6.2|6.19|6.19|6.13|6.18|6.24|6.14|6.26|6.33|6.37|6.41|6.48|6.48|6.5|6.65|6.88|6.85|6.56|6.58|6.62|6.66|6.8|6.69|7.04|6.32||6.19|6.3|6.22|6.08|6.17|6.16|6.15|6.24|6.2|
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|||189|179|183.5|183|182|178.5|181.5|175|171.5|173.5|171.5|178|171.5|172.5|170|171|178|181.5|182|186.5|184|180|172.5|177.5|187.5|179|172.5|176|184.5|179|182|175.5|177|173.5|167|169.5|169.5|156|146|142.5|134|135|148|154.5|160|162|167.5|157|153.5|168|185.5|183.5|179|193.5||198|205|208|224.5|224.5|196|199.5|180.5|183|185.5|185|184.5|190|195.5||215|218|222|231|224.5|218|211|207|191|195|204.5|213.5|196.5|198|212|205|192|182|193.5|161|151.5|145|143|138|142|142|144|146.5|140.5|148|153|149|164|154||150|152.5|145|133|138|150.5|163|160|162.5|139|131|125|128.5|120.5|105|97.6|94.9|92.7|||91.4|93.6|91.2|89.7|88.9|90|91.4|89.9|90.5|92.9|92.7|93|92.7|92.4|90.8|91.8|92.4|90.6|86.4|89.1|89.1|87.2|90.5|89.7||91.8|91.7|90.4|88.4||||||||87.3|87.4|86.8|84.7|85.4|85.1|85|84.8|85.7|87.9|87.4|87.3|88.2|87.5|88.7|87.2|85.6|86|83.9|83.1|80.6|79.9|80.3|80.1|79|79.4|79.1|79.9|80||80.1|79.6|80.3|81.3||82.3|83|83.5|83|82.3|82.7|82.5|84.4|85.6|85|84.8|84.5|83.8|83.4|83.6|83.6|82.4|82.5|83.3|82.4|81.5|80.7|80|80.5|81.8|80.8|81.9|83.1|83.9|84.6|85|84.5|84.6|83.6|82.6|83.1|82.9|89.5|89|89.5|91.3|91.2|92.2||92.2|92.3|92.4|90.8|90.5|90.5|88.6|89|86.3|
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|||79|79.1|79.6|79.6|79.8|80.3|80.2|81|79.6|79.7|79.6|79.7|80.5|79.9|80.6|80.9|79.3|79.1|83.7255|83.8235|84.1176|84.0196|83.8235|85.1|85.1|84.9|83.5|83.4|83.4|84.2|84.9|85.4|84.8|83|82.2|81|81.2|81.1|81.2|81.9|81|80.6|81.5|81.8|81.3|81.8|82|83|81.6|82.1|82.9|81.5|80.6|80.5||80.8|80.8|81.7|82.4|80.4|80.2|80|79.4|79.2|78.6|80.1|80.1|80.4|81.4||81.2|81.2|81.3|81.2|84.3|85.7|83.3|81.8|77.9|80.8|80.7|77.9|73.2|72.5|72.7|72.4|72|72.6|72.6|73|73.7|73.6|73.6|72.9|72.9|73.1|73|74.1|75|74.8|75.6|75.4|75.1|75.9||77.1|78.6|78.2|77.1|77.4|77.7|78|78|77.7|77.6|77.2|76|75.3|74.3|74.8|75.6|75.6|75|||75.7|76.3|77|76.9|77.2|77.6|76.9|77.2|75.7|75|75.7|76.8|76.2|75.3|73.9|74.6|75.3|75.2|72.2|72.8|71.8|71.8|73.2|73.1||73.3|73.2|74.5|75.2||||||||76.1|76.4|77.8|77.6|78.3|78|77.6|77.3|77.6|77.7|77.8|78.2|79.1|79.4|78.6|78.1|77.5|78.3|79.9|80.3|80|80.1|80.6|81|81.4|81.5|81.3|81|83.9||85.5|87|88.5|90.1||90.8|91.2|92.2|92.2|90.5|90.4|91.2|91.5|91.7|90.8|90.9|91.5|92.8|92.7|92.6|92.4|92|93.3|95.5|94.2|93.5|94|93.3|93|92.9|92.4|92.4|93.2|93.5|93.4|90.9|90.6|91.4|94.3|94.3|92.8|94|94.5|95.7|97.5|99.8|100|99.8||98.6|97.5|97.8|97.8|98.8|98.1|96.9|96.8|97.6|
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|||19|19.1|19.15|19.15|19.2|19.1|19.25|19.2|19.3|19.05|19.05|18.9|19.1|19.05|19.2|19.4|19.05|18.9|18.75|18.75|18.85|18.85|18.95|18.8|18.7|18.75|18.75|18.7|18.45|18.5|18.55|18.45|18.5|18.4|18.55|18.4|18.8|18.75|19.119|19.2127|19.0722|19.119|19.2127|19.1659|19.0253|19.0722|19.0722|19.119|18.8379|18.9316|18.9316|18.9316|18.9316|19.2127||19.2596|19.1659|19.2596|19.119|18.8847|18.5567|18.6036|18.6036|18.5567|18.5098|18.5567|18.5098|18.3693|18.3693||18.5567|18.5567|18.3224|18.3693|18.135|17.8538|18.0881|17.8538|17.4321|17.9475|18.0412|17.5258|17.104|16.9634|17.2446|17.3383|17.5258|17.5258|17.5726|17.7132|17.7132|17.7132|17.5258|17.3383|17.3852|17.7132|18.0881|18.3693|18.4161|18.5098|18.3693|18.4161|18.463|18.5567||18.5098|18.6504|18.3693|18.3693|18.5567|18.8847|18.9784|19.0253|19.119|19.2127|19.3065|19.3065|19.3065|19.4002|19.6345|19.5876|19.6345|19.4002|||19.4002|19.4002|19.1659|19.1659|19.3065|19.3065|19.1659|18.9784|18.9316|19.119|19.0722|19.1659|19.119|19.3065|19.4002|19.3065|19.119|18.9316|18.6973|18.9784|18.8379|18.9316|19.3533|19.447||19.5408|19.5408|19.4002|19.1659||||||||19.119|19.119|19.119|18.9784|18.8847|18.791|18.7441|18.5098|18.7441|18.791|18.8379|19.0253|19.0253|18.9784|19.119|19.2127|19.2596|19.4002|19.447|19.447|19.447|19.5408|19.4939|19.4002|19.4002|19.4002|19.4939|19.4939|19.4939||19.4002|19.5408|19.5876|19.6345||19.6813|19.9156|19.9625|19.8219|19.6813|19.8219|19.8688|19.7751|19.8688|19.7282|19.6345|19.5408|19.6345|19.5876|19.5876|19.447|19.4002|19.3533|19.4939|19.6813|19.6813|19.6345|19.6813|19.5876|19.6813|19.5408|19.6813|19.9156|20.0562|20.15|20.1031|20.15|20.1968|20.2905|20.1031|19.9156|20.0562|19.9625|20.0562|20.15|20.3374|20.478|20.4781||20.4781|20.5716|20.8054|20.7119|20.6652|20.6652|20.6652|20.5249|20.3379|
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.185|0.17|0.18|0.2|0.185|0.185|0.24||0.25|0.24|0.245|0.24|0.265|0.275|0.24|0.245|0.2|0.21|0.17||0.295|0.59|0.65||0.645|0.635|0.645|0.63|0.63|0.705|0.71|0.715|0.71|0.695|0.69|0.69|0.695|0.69|0.725|0.725|0.71|0.69|0.675|0.67|0.685|0.685|0.69|0.715|0.715|0.72|0.725|0.73|0.735|0.74|0.73|0.73|0.725|0.75|0.75|0.76|0.78|0.755|0.76|0.76|0.72|0.76|0.755|0.755|0.755|0.77|0.765|0.75||0.795|0.795|0.805|0.805|0.825|0.81|0.8|0.825|0.815|0.8|||0.805|0.805||0.815|0.8|0.795|0.82|0.825|0.835|0.82|0.84|0.825|0.82|0.815|0.855|0.855|0.86|0.855|0.84|0.82||0.8|0.845|0.855|0.855|0.85|0.85|0.86|0.855|0.82|0.805|0.795|0.77|0.755|0.735|0.745|0.745|0.745|0.74|0.75|0.745|0.745|0.745|0.725|0.72|0.72|0.715|0.715|0.71|||0.77|0.78|0.765|0.74|0.75|0.735|0.735|0.775|0.765|0.765|0.775|0.765|0.785|0.78|0.795|0.8|0.8|0.81|0.83|0.835|0.835|||0.8|0.8|0.805|0.785|0.78|0.705|0.635|0.685|0.8|0.805||0.8|0.8|0.815|0.81|0.81|0.81|0.805|0.8|0.8|0.8|0.815|0.825|0.815|0.815|0.825|0.815|0.81|0.805|0.805|0.8|0.8||0.805|0.81|0.805|0.81||0.805|0.805|0.8|0.805|0.8|0.8|0.805|0.82|0.815|0.825|0.82|0.795|0.8|0.81|0.805|0.81|0.805|0.815|0.815|0.81|0.83|0.815|0.79|0.81|0.85|0.815|0.81|0.825|0.84|0.84|0.84|0.84|0.845|0.83|0.82|0.81|0.815|0.81|0.815|0.805|0.81|0.83|0.845|0.84|0.845|0.84|0.84||0.835|0.835|0.835|0.825|0.83|0.845
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1242.7|1243|1280.3|1307.8|1285|1273.8|1272.5|1252.8|1262.1||1256.6|1277.2|1280|1290|1285.2|1298.3|1262|1234.2|1235.7|1254.4|1264.1|1257.9|1279.2|1310.1|1330|1351|1355|1365.6|1375|1380|1385.2|1410|1388.1|1378|1365|1354.1|1367.7|1368.1|1386|1359.8|1346.2|1355|1369.4|1367.8|1380.3|1350|1380|1425|1483|1476.9|1471|1476.9|1440|1439.9|1490|1502.2|1493.8|1472.6|1503|1502|1493|1501.8|1492.6|1483.1|1466||1450|1448.9|1446|1346.4|1458.4|1445.2|1399.9|1386|1392|1353.4|1281|1256.9|1247.6|1251.2|1286|1292.1|1294|1290|1306.2|1326.4||1364.3|1366.7|1361.9|1356|1350.1|1319.4|1324.2|1328.6|1374.1|1380.1|1346.5|1378.4|1400|1415|1406.2|1417.8|1374.7|1370.6||1351|1365|1346|1381|1387.7|1383|1388.7|1355.8|1327.5|1313.8|1287|1265||1194|1224.1|1194|1134.9|1120|1115.1||1101.3|1100||1065|1096.6||1114.7|1068|1060.4|1087.2|1083.7|1096.8|1096|1121|1145|1163|1200|1179.1|1152.1|1218|1211.8|1204.9||1222|1263.2|1280|1247|1255.1|1264.2|1265.1|1281|1299|1293|1266.6|1264.1|1294.1|1296|1321.5|1282.5|1277.1|1375|1412.4|1411|1410|1429.5|1456.6|1448|1474.9||1453.5|1388.1|1351.1|1377.5|1405|1424.7||1434|1435|1415|1423.5|1441.8|1449|1428.2|1433.1|1418.1|1455.7|1456.1|1455.7|1454.5|1475.3||1471.3|1456|1450.8|1435|1447|1457.5|1468|1534|1545.5|1513.2|1514.1|1482.3|1478.6|1450|1460|1457|1502.5|1512.9|1543.9|1573|1589.7|1610|1612.7|1608.1|1620|1624.5|1641.1|1670|1695.3|1694.1|1645|1607.9|1562.4|1564.8|1596||1630.1|1636.1|1648|1647.8|1650|1647.7|1648|1670.8|1629.9||1610.1|1605|1596|1581|1580.4|1587.9|1613.2|1612.4
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|||172|172|170|166|165|161|154|152|146|149|150|150|151|155|146|150.5|148|149.5|146.5|150|145.5|134.5|129.5|133.5|132|135.5|135|139|134|136|140|138.5|136|135.5|132|126.5|132|121|116.5|112.5|105.5|112.5|123.5|133|139|142|150.5|140.5|136.5|151|164|168.5|173|192||209.5|203.5|212.5|227.5|205|190|194|172|163.5|174|186|186|187|176||160|137.5|140|141.5|142.5|132|135|139|148.5|158.5|156|153|144.5|151|150|143|143|135.5|133|130.5|129.5|128.5|126.5|111.5|114|114.5|113|112|101.5|98.5|101.5|101|99.3|99.6||100|97.8|99|97.3|96|98|102.5|107|109|107.5|100.5|98.6|98.5|100|100.5|98.9|101|95.8|||90.6|87.3|85.6|88.2|95.3|99.7|97.7|94.4|90.1|94.6|99.5|101.5|98.4|94.3|92.1|91.6|84.5|82.4|82.4|89|88.7|86.8|91.8|87.3||87|86.4|86.7|84.1||||||||84.2|86.1|86|84.6|86.1|87.1|85.5|87|89.7|93.2|90.7|88.2|87.7|89.5|95.6|91.8|87.6|87.6|86.9|82.1|82.8|83|81|78.1|79.1|78.9|77.2|76.1|79.5||79.9|79.9|79.7|80.3||81.3|83|83.7|82.4|79.5|79|79.6|80.2|83.4|86|87.6|88.8|87.8|85.6|85.3|85|86.2|85.3|84.7|84.8|83.6|81.8|79.6|79.2|82.1|80.5|82.5|82.6|82|82.5|81|80.9|77|78|77.6|74.3|76.4|77.8|81.4|82.8|85|90.7|95.6||97.3|95|94|85|81|85|77.4|74.8|67.8|
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||9.93|9.81|9.86|9.76|10|9.998|10.05|10.07|10.23|10.17|10.23|10.17|10.15|10.15|10.16|10.24|10.22|10.23|10.21|10.14|10.27|10.24|10|10.1|10.11|10.12|10.13|10.05|10.08|10.1|10.09|10.03|10.12|10.07|10.1|10.1|10.03|9.883|9.8|9.801|9.82|9.671|9.8|9.801|9.8|9.805|9.924|9.945|9.966|9.804|9.9|||||9.995|10|9.99|9.98|10|10.03|9.998|10.02|9.98|10.01|10.19|10.17|10.15|10.25|10.37|10.37|10.37|10.45|10.43|10.22|10.2|10.01|10.02|10.06|9.98|10.2|10.23|10.22|10.3|10.32|10.37||||10.3|10.15|10.1|10.02|10|10|10.22|10.22|10.3|10.31|10.33|10.34|10.24|10.23|10.26|10.29|10.33|10.24|10.25|10.3|10.38|10.55|10.59|10.6|10.71|10.7|10.63|10.72|10.67|10.75|10.7|10.56|10.48|10.4|10.11|10.09|10.12|10.14|10.15|10.07|9.983|9.909|10.14|10.15|10.09||||10.15|10.6|10.5|10.62|10.62|10.62|10.46|10.24|10.58|10.51|10.45|10.44|10.42||11.04|11.21|11.35|11.26|11.26|11.43|11.58|12.01|12.05|11.99|11.95|11.99||11.86|11.55|11.3|11.21|11.21|11.1|11.11|11.05|11.09|11.15|11.04|11.07|11.16|11.18|11.2|11.11|11|11|11.1|11.25|11.06|11|10.87|10.93|10.84|10.76|10.66||10.63|10.63|10.6|10.62|10.59|10.59|10.54|10.44|10.59||10.66|10.76|10.82|10.95|11|10.96|10.95|10.96|11.05|11.07|10.98|10.87|10.89|10.96|10.96|10.88|10.86|10.8|10.87|10.86|10.71|10.57|10.95|11|11.15|11.14|11.18|11.07|11.03|10.91|10.95|11.04|11.03|10.96|11.03|10.95|10.95|10.9|10.95|10.91|10.92|11.06|11.05|10.97|10.89|10.8|10.82|10.88|10.87
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|||63.3|63.4|64.4|63.7|63|63.3|63.5|63.1|63.7|64.7|65.6|66.5|65.5|67|65.3|64.7|71.2|73.6|73|70.3|65.3|62.4|59|61.9|62.4|62.2|62.4|63.9|65.3|64.3|65|65.5|62.6|65.2|64.4|59.1|57|53.4|49|48|46|47.2|50.7|53|53.6|55.2|56.9|54.5|51.8|56|60.5|60|58|61.5||62.5|62.1|62.1|65.2|64.5|63.5|65|68.8|67.5|71.6|75.3|78.9|81.5|79||77|72.3|72.4|71.1|67.7|64.9|67.4|63.1|61.3|66.9|71.4|72.2|70.5|69.1|61.7|60.5|62.2|63.1|63.1|58.8|58.3|56|55.8|54.8|56.8|56.4|56|56.4|57.3|62.7|66|65.3|67.3|66.3||63|63.5|64.3|63.8|64.7|63.7|67.5|65.1|63.8|62.8|61.2|61|61.5|62.4|63.7|63.5|62|59.8|||58.8|58.3|57.2|59|60.4|61.2|61|59.7|58.1|57.8|56.9|56.6|56.2|55|52.7|52.9|52.4|54.2|54.3|56.8|56.7|55.8|61|61.6||63.7|64|62.9|60.1||||||||59.7|60.4|58.6|57.3|59.5|58.6|58|57.7|57.6|58.6|60.5|60.2|60.4|58.8|58.5|56.9|57.3|58.3|58.5|57.3|58|58|57|55.1|55.8|56.3|56.3|57.7|58.3||58|59.8|60.3|60||58|57.3|55.9|54.7|54.9|55.5|55.3|56.6|57.4|58.3|58.3|57.6|57.4|56.9|57.3|56|54.9|54.1|53.3|52.3|51.3|50|49|48.8|49.5|48.8|50.1|51.2|52.5|52.7|52.4|52.3|53|56.7|62|60.5|62.4|63.2|62.5|63.1|64.9|64.5|65.4||64.6|63.8|62.4|61.7|61.9|62.3|61.7|62.7|63.8|
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.91|2.87|2.86|2.82|2.78|2.77|2.72||2.72|2.77|2.81|2.82|2.84|2.82|2.84|2.86|2.83|2.8|2.81||2.81|2.86|2.77||2.78|2.74|2.68|2.65|2.67|2.69|2.66|2.71|2.67|2.66|2.65|2.63|2.49|2.44|2.39|2.37|2.38|2.41|2.45|2.49|2.43|2.42|2.42|2.4|2.39|2.3|2.26|2.29|2.29|2.28|2.3|2.29|2.26|2.25|2.28|2.28|2.25|2.24|2.24|2.25|2.23|2.26|2.2899|2.2899|2.28|2.3496|2.35|2.36||2.28|2.28|2.24|2.23|2.21|2.21|2.28|2.31|2.32|2.25|||2.11|2.13||2.13|2.06|2.06|2.07|2.05|2.12|2.17|2.16|2.17|2.19|2.25|2.29|2.34|2.38|2.37|2.36|2.38||2.36|2.36|2.34|2.32|2.32|2.3|2.28|2.28|2.28|2.28|2.31|2.28|2.26|2.25|2.29|2.28|2.27|2.28|2.28|2.27|2.23|2.21|2.15|2.22|2.39|2.36|2.37|2.31|||2.32|2.31|2.31|2.3|2.3|2.32|2.32|2.3|2.26|2.33|2.36|2.38|2.43|2.44|2.5|2.55|2.53|2.54|2.57|2.66|2.65|||2.6|2.62|2.64|2.66|2.68|2.67|2.72|2.74|2.72|2.65||2.68|2.67|2.7|2.72|2.67|2.6|2.55|2.43|2.49|2.34|2.79|2.8|2.75|2.7||2.67|2.68|2.54|2.47|2.31|2.26||2.22|2.23|2.2|2.2||2.22|2.24|2.26|2.21|2.17|2.16|2.15|2.16|2.16|2.16|2.2|2.2|2.22|2.25|2.24|2.24|2.26|2.24|2.31|2.44|2.44|2.47|2.46|2.41|2.39|2.35|2.37|2.39|2.41|2.46|2.42|2.4|2.45|2.46|2.47|2.36|2.39|2.43|2.45|2.58|2.59|2.56|2.55|2.55|2.57|2.61|2.58||2.53|2.63|2.69|2.71|2.71|2.75
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||10332|10600|10801|10835|10900|11515|11356|11399|11692||11595|11627|11550|11636|11679|12028|12013|11951|11992|12080|11876|11720|11616|11355|11457|11650|11680|11640|11614|11742|11318|11350|11532|11675|11653|11572|11642|11528|11425|11160|10882|11082|11368|11170|10665|10549|9937|10737|11577|11544|11337|11635|11553|11607|11549|11249|10780|10932|11045|11043|10936|10952|10550|10710|10770||10411|9874.5|9614|9668|9127.5|9306.5|9380|9357|9350.5|9226.5|9050|9440|9434|9689|9908.5|9775|9933.5|10176.5|10063|9900||9911|9594|9500|9454.5|9652|9597.5|9465|8949.5|8904|8646.5|8910|8985|9190|9301|9410|9650|9654.5|9645||9611|9575|9380|9010|8752.5|8261|7837|7885|7917.5|7716|7590|7264.5||7077|7093|7085.5|7144|6943|6943||6705|6836||6681|6800||6554.5|6468|6401|6440|6340|6314.5|6234.5|6317|6500|6667|6745|6724|6569.5|6690|6739|6771.5||6755|6835|6631|6519|6399.5|6566.5|6593|6625|6674|6672.5|6609|6400|6731.5|7200|7256|7252.5|7145|7410|7465.5|7805.5|7637.5|7688|7753|7935.5|7925||7845|7841|7538.5|7794|7886.5|7546.5||7510|7582|7454.5|7521|7570|7553.5|7574.5|7630|7655|7642|7611|7601|7624.5|7726.5||7764|7755|7813.5|7640|7595.5|7667.5|7785|7933.5|7891.5|7524.5|7832|7915.5|7879|8158|8058.5|8042.5|8065|8110|8087.5|8115|8076|8060|8113|8150|8345|8165|8157.5|8240|8159|8286.5|8271.5|8168.5|8087|8036|8199.5||8290|8310|8500|8591|8610|8521|8580|8505|8520.5||8601|8550|8721|8752|8730.5|8921|9076.5|9181
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1252|1257.1|1212.5|1177|1151.6|1078.4|1045.1|1018.1|1021||1055.1|1085|1080.7|1087.4|1095|1069.9|1070|1068.5|1091|1095.5|1087|1100|1101.1|1100.7|1117.5|1126.6|1081.4|1084.4|1118.9|1116.8|1132.3|1131.8|1146.6|1103.9|1077.7|1059.1|1065.2|1066.8|1075|1063.8|1048.2|1043.2|1052|1054.1|1055.2|1035.5|1050|1058|1080|1044|1050|1068.6|1073|1048|1058.4|1081|1072.1|1070.3|1095.1|1133.5|1113.5|1129.1|1158|1172.7|1138.3||1135|1156.2|1202.8|1181.4|1176.3|1136.1|1065.5|1051.8|1054.9|996|993.2|1001.1|1031|1020.1|1023.9|1006.1|1005.6|1005.4|1015.1|1017.7||1005|1036.5|1053.05|1051.5|1048.25|1055|1068.1|1090|990.1|1000.05|1000|1002.75|1002.35|1001|987.8|970.85|957|957.95||939.95|965|943.3|929.85|923|938.6|925|928.5|926.25|886.7|876|875.4||868.7|858.85|852.5|852|816|823.3||791.05|788.95||744|759.15||762.35|750.1|735.2|748.25|746.6|753.95|744.9|738.4|752|766.1|782.85|794.3|778.15|799.95|797.2|785.3||780|813.15|831|831.85|830|843.1|835.65|832.05|825.15|820.7|811|820.35|818|815.75|822.15|774.6|760.05|786.35|787.55|765.6|748.5|781|799.2|808.6|796.75||811|787.95|774.65|770.6|801.05|807.6||802.05|803.55|786.8|801.25|815|819.6|836|855|848.1|843.1|830|827|831|842||843|835|846.2|845.15|832.7|846.75|856.3|868.85|860.4|845.75|851|822.1|838.2|860|875.3|884|868.95|855.6|847.95|861|836|826.7|816.4|813.3|830|833|852.3|871.05|882|885.85|882|890.1|904.1|876.2|879.05||892.85|894.3|895.1|917.6|903.65|902.95|897|895.1|900||895.1|888.3|901.1|910|901.5|912|917|913.65
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|||199.5|201|195.5|190|182.5|175|170.5|169|165|169.5|175.5|175.5|174.5|177|177.5|179|182|177.5|172.5|178|176.5|171.5|166.5|168|168.5|168|166|169|172|173|176.5|176.5|174|171|170|165.5|170|157|146.5|148.5|150.5|167|184|192|189|190.5|196.5|184|172|183.5|199|203.5|194|211||214|210|197.5|209|217.5|205.5|211|210.5|200|206.5|224|221|232|220||201.5|197|198.5|190|184|172.5|174|175|173|183|191.5|203|201|205|206|201.5|201|207|209|205|195|184|186|177|188.5|188.5|192|187|182|173|179.5|175|169|168.5||167|168.5|176|182.5|177|165|177|173.5|161.5|155.5|150.5|149|150|148.5|149.5|147.5|143|139|||139|143|140|144.5|147.5|151|150|147.5|151|157.5|160|157|155|150|150|152|147|144.5|143|157.5|158|156.5|164|162||168|166|164.5|160||||||||161|157.5|156.5|156.5|161|160|159.5|158.5|165.5|171|175|175|172.5|172|171|170|170|164.5|166|167|169|167.5|167.5|165.5|170.5|171.5|169.5|167.5|170||168|164.5|164|164||164.5|164|165.5|166|167.5|169|168.5|167|170.5|169.5|171|171|171.5|169|169|170|172|171|170.5|171|167|163|158.5|157.5|162.5|156|166|167.5|167|170|167|167|167|171.5|170.5|167.5|173.5|178|174|175|173|168|171.5||173.5|166|165|161|159|160.5|157|157|160|
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|||70.3|70.8|71|71.6|70.8|71.2|68.8|68.1|68.2|70.2|71.4|72|72.1|73.1|73.1|76.6|80|81|76.4|75.2|72.6|71.8|70.1|70.6|69.7|69.7|68.8|69.6|70.5|71.5|77.4|72.3|68.9|67.1|66|65.4|64.9|60.9|59.2|59.4|53.7|52.8|57.8|59.2|60.1|61.4|62.4|62.3|59.7|64.1|69.5|70.3|66.6|71.8||73.7|73.3|76.9|80.7|73.1|70.8|71.7|73.7|70.5|69.3024|74.2882|70.499|71.0973|72.593||71.2967|69.0033|69.801|70.8979|69.5018|65.8124|67.3081|70.499|69.5018|71.895|76.0831|77.2797|76.5817|80.8694|80.9691|81.4677|83.2626|81.1686|81.8666|79.8723|73.291|70.5987|72.4933|72.593|76.7811|77.7782|79.4734|79.5731|79.1743|74.4876|79.274|76.6814|77.878|77.7782||77.878|74.9862|73.9891|74.7868|76.5817|76.1828|81.368|79.972|79.0745|75.7839|74.9862|78.576|75.5845|76.7811|66.3109|66.1115|62.3223|60.4277|||59.9291|59.0317|57.3365|59.0317|60.0289|61.3252|61.3252|57.9348|61.026|63.12|61.2254|61.6243|63.0203|62.6215|61.026|62.3223|58.8323|57.2368|56.4391|59.7297|59.63|58.8323|64.1172|66.2112||63.4192|61.026|59.1314|57.1371||||||||54.4448|54.7439|54.3451|53.4476|56.7382|56.2397|56.1399|55.5416|60.9263|62.3223|60.7269|60.8266|61.3252|62.8209|64.2169|65.8124|67.0089|67.6072|65.7126|59.0317|60.5274|53.9462|51.8522|48.063|51.0544|50.5559|46.4177|42.5786|41.033||40.4846|40.1356|40.3849|40.0857||40.4347|40.6341|40.684|38.2908|37.892|38.0415|38.4404|38.9888|40.0359|40.1854|39.8863|39.5373|39.637|38.939|39.1883|39.6868|38.9888|38.9888|39.1883|38.8393|38.7894|38.3407|38.3905|37.7923|39.5373|38.3905|38.7395|39.3378|38.7894|39.4874|39.5871|38.3407|38.4903|38.7395|38.8891|38.2908|39.5871|40.1854|40.2353|40.2851|41.5316|40.6341|38.3905||37.7424|38.2908|38.1911|38.3905|38.939|38.9888|38.3905|39.3877|39.7367|
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|||14.65|14.7|14.85|14.25|13.85|13.95|13.75|13.65|13.6|14|14.2|14.45|14.1|14|13.85|13.9|14.1|14.25|14|14.5|14.5|14|13.8|13.85|13.65|13.75|13.35|13.7|13.7|13.85|13.9|14.1|14.1|13.95|13.55|13.5|13.2|12.2|12.15|12.3|11.55|11.65|12.3|13|13.8|14.2|14.65|14.35|13.85|15|15.95|15.85|15.15|16.4||17.05|16.5|17.1|18.15|18|18|18.35|19.3|17.85|18.1|18.9|18.35|18.8|19.1||17.8|16.6|16.5|16.2|15.55|13.1|14.35|15.2|16.65|18.45|20.45|21.55|19|18.25|15.75|14.5|12.9|13.45|13|11.05|10|9.74|10.05|9.7|10.15|10.3|10.65|9.69|9.4|9.02|8.51|8.39|8.32|8.22||8.13|8.18|8.15|8.12|8.13|8.28|8.82|8.93|8.92|8.93|8.97|8.8|8.62|8.37|8.34|8.32|8.22|8.07|||8.21|8.13|7.95|8.02|8.07|8.3|8.32|8.32|8.48|8.68|8.73|8.68|8.69|8.51|8.72|9.19|8.68|8.5|8.23|8.41|8.28|8.11|8.71|8.78||8.92|8.83|8.7|8.53||||||||8.28|8.15|8.2|8.07|8.31|8.3|8.13|8.1|8.21|8.48|8.7|8.74|9.06|9|9.75|9.84|10.25|9.87|9.8|9.73|9.61|9.99|9.86|10.5|11.15|10.6|9.44|8.06|7.65||7.79|7.41|7.31|7.24||7.35|7.35|7.33|7.33|7.37|7.4|7.36|7.19|7.24|7.17|7.22|7.21|7.3|7.29|7.36|7.28|7.26|7.26|7.34|7.17|7.04|6.95|6.87|6.86|6.96|6.92|6.93|7.24|7.31|7.29|7.09|7.06|7.08|7.22|7.18|6.94|7.12|7.15|7.15|7.32|7.42|7.41|7.4||7.36|7.39|7.4|7.5|7.58|7.57|7.57|7.75|7.74|
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||3.75|3.77|3.78|3.76|3.77|3.76|3.75|3.74|3.75|3.81|3.81|3.84|3.87|3.77|3.77|3.76|3.73|3.68|3.67|3.68||3.71|3.68|3.7|3.7|3.63|3.65|3.64|3.64|3.64|3.65|3.64|3.61|3.65|3.62|3.64|3.63|3.66|3.62|3.6|3.6|3.61|3.63|3.65|3.64|3.62|3.62|3.63|3.61|3.57|3.62|3.66|3.67|3.6|3.65|3.69|3.68|3.7|3.76|3.75|3.72|3.72|3.69|3.68|3.68|3.7|3.75|3.75|3.74|3.7|3.72|3.7|3.64|3.65||3.55|3.47|3.5|3.53|3.51|3.57|3.58|3.5|3.59|3.64|||||3.66|3.62|3.63|3.59|3.55|3.49|3.58|3.6|3.59|3.67|3.77|3.82|3.86|3.74|3.71|3.79|3.86|4.06|4.07|4.05|4|3.96|3.95|4|3.95|3.91|4.03|3.97|3.9|3.85|3.83|3.85|3.83|3.85|3.69|3.76|3.74|3.76|3.76|3.75|3.75|3.78|3.75|3.68|3.46|3.47|||3.54|3.24|3.27|3.27|3.42|3.6|3.47|3.6|3.69|3.61|3.8|||4|4.08|4.17|4.13|4.01|3.9|3.9|4.17|4.14|4.11|4.12|4.13|4.12|4.19|4.17|4.08|4.09|4.09|4.04|3.97|4|4|3.92|3.94|3.87|3.94|3.87|3.82|3.81|3.68|3.58|3.55|3.54|3.53|3.49|3.54|3.53|3.48|3.55|3.56|3.56||3.53|3.5|3.64|3.64|3.66|3.68|3.69|3.68|3.67|3.68|3.72|3.72|3.67|3.66|3.68|3.63|3.49|3.42|3.44|3.43|3.38|||3.35|3.32|3.31|3.29|3.23|3.23|3.26|3.24|3.22|3.18|3.21|3.2|3.2|3.21|3.2|3.18|3.22|3.19|3.21|3.23|3.31|3.31|3.28|3.25|3.25|3.25|3.24|3.23|3.21|3.18|3.22|3.23|3.26|3.26|3.28|3.24
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||58.03|57.1|56.64|56.59|56.87|56.82|56.35||56.35|56.57|56.63|56.56|57.07|57.58|58.04|58.27|58.28|57.68|58.06|57.77|58.07|58.32|58.36|59.14|59.55|58.66|57.73|57.35|57.31|56.96|57.68|57.59|58.42|58.46|58.43|57.79|57.77|58.07|58.47|59.33|59.14|59.47|60.41|59.61|58.57|58.55|58.79|58.67|58.66|59.37|60.41|60.21|59.63|59.05|59.16|59.42|58.93|59.6|60.36|60.43|60.14|59.63|59.84|58.93|58.36|58.24|57.01|57.32|57.98|58.22|58.08|58.18|58.73|58.82|58.96|58.31|58|58.29|58.68|58.58|58.07|58.91|59.69|59.22|59.2|59.73|60.06|59.54|59.28|59|58.6|58.87|59|59|59|58.6|57.06|58.39|59.6|61.18|60.82|61.23|61.87|60.83|61.73||61.49|61.15|61.9|61.65|60.81|61.51|61.33|60.8|61.72|61.89|62.25|61.34|61.35|60.17|60.59|60.35|60.88|59.68|60.44|||59.66|59.14|59.21|57.9|57.57|57.51|56.72|56.61|56.12|57.41|57.81|56.96||56.53|56.86|58.26|58.3|57.29|58.72|59.18|58.68|57.76|60.1|62.36|61.38|62.38|61.88|60.39|58.67|57.33|57.28|57.43|57.27|57.04|56.44|53.53|56.42|55.12|54.09|53.95|51.32|53.45||53.3|53.24|54.99|55.25|55.23|54.33|55.43|55.9|55.64|56.18|56|56.32|56.6|56.59|56.9|56|56.06|54.75|53.84|54.52|54.19||54.36|54.71|55.9|55.81||55.77|55.25|55.15|54.19|54.6|54.44|54.8|55.6||55.59|56.11|57.19|56.68|56.48|56.73|56.28|56.53|56|56.47|56.56|57.25|55.43|54.83|55.91|56.04|54.88|55.02||55.58|55.99|56.42|56.92|56.95|56.33|56.27|55.6|54.85|55.11|56.05|55.74|54.89|53.82|53.17|50.53|50.19|49.01|49.01|48.67|47.68|48.21|47.75|47.42|47.59|47.56
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|||1205|1140|1130|1090|1040|1025|1030|1015|992|1000|1040|1055|1050|1060|1010|1025|1025|1060|1035|1070|1065|1070|1055|1050|1050|1060|1075|1110|1120|1100|1115|1135|1140|1135|1145|1085|1110|1090|1060|1060|981|975|1005|1085|1120|1165|1170|1125|1105|1160|1200|1205|1140|1205||1200|1180|1250|1285|1345|1285|1285|1310|1350|1310|1240|1220|1255|1255||1245|1225|1245|1360|1265|1140|1150|1090|1085|1190|1150|1130|1135|1135|1150|1150|1225|1250|1165|1105|1045|1015|995|982|995|1000|1005|990|986|996|985|965|972|966||945|951|965|966|973|954|1000|985|1010|919|908|907|913|890|917|903|872|829|||824|831|821|835|876|905|937|906|901|908|915|933|924|961|1010|1035|1070|1015|990|1090|1055|975|1015|1055||1035|985|960|924||||||||908|892|895|901|924|923|922|890|908|948|940|940|951|981|985|1005|1065|1055|1075|1140|1055|1040|979|991|983|988|974|965|945||909|908|920|925||909|937|932|954|915|943|906|918|915|888|835|806|796|786|793|778|769|767|785|787|782|773|754|748|787|756|758|770|781|778|726|740|773|800|817|811|835|842|862|858|849|832|818||829|838|846|846|862|872|851|840|845|
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||22.82|22.88|23.54|23.52|23.78|23.82|24.06|24.46|24.32|24.36|24.66|24.68|23.92|24|24.14|24.02|23.8|23.32|23.4|23.64|23.58|23.54|22.82|22.4|22.1|21.78|21.8|21.66|21.64|21.66|21.66|21.86|21.98|21.88|21.76|21.62|21.66|22.42|22.42|22.4|22.04|21.58|21.26|21.6|22.18|22.28|22.18|22.22|22.16|22|22.4|22.72|22.9|22.72|22.92|23.12|23.54|23.44|24|23.7|23.24|22.94|22.8|22.9|22.92|22.9|22.92|22.9|22.76|22.82|22.66|22.84|22.8|22.56|22.6|22.42|22.14|21.8|21.72|21.2|21.32|21.18|21.04|21.24||21.56|21.08|21|20.66|20.8|20.6|20.2|19.62|19.8|19.43|19.75|20.1|19.76|19.52|19.14|18.63|18.5|18.22|17.93|17.88||17.78|17.72|18.1|18.1|16.95|18.3|18|18.53|18.2|18.48|18.96|19.38|19.38|||19.2|19.52|18.7|||18.13|18.25|17.35|17.26|17.2|17.49||17.64|17.54|18.12|17.52|17.77|17.54|17.35|17.04|17.11|17.27|17.38|16.28|17.08|17.61|16.91|16.53|18|18.69|18.66|18.45|18.2||18.31|18.2|18.41|18.11|18.43|18.95|19.64|19.29|19.36|19.43|19.24|19.7|20.08|20.02|19.64|19.75|19.74|19.5|19.3|19.12|19.14|18.65|18.36|18.34|18.25|18.27|18.06|18.05|18.1|18.39|18.42|18.3|18.21||18.15|18.1||17.92|17.89|17.9||||17.9|17.84|17.77|17.8|17.97|17.8|17.67|17.7|17.76|17.7|17.81|17.64|17.63|17.64|17.71|17.34|17.3|17.21|17.63|17.56|17.0208|16.93|16.9|16.82|16.7|16.64|16.72|16.6|16.49|16.44|16.27|16.28|15.81|15.69|15.69|15.61||15.05|15.08|14.87||14.7|14.7|14.5|14.53|14.49|14.28|14.06|14.15|14.17|14.34|14.41|14.54
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|||93.2|93.1|93.5|93.7|95.8|91.7|91.5|91.6|92.9|94|94|94.2|93.9|93.3|93.5|93.3|93.2|92.9|92.9|93.8|95.6|95.7|96.2|96.4|95.9|93.8|92.9|92.8|93.1|93.3|93.1|93.2|93.1|93.6|94.1|94.5|95.6|97.2|97|97.4|97.3|97|97.7|98.3|98.3|98.7|97.6|96.1905|95.1429|96.1905|96.6667|94.5714|93.9048|95.2381||95.7143|95.2381|96.1905|97.6191|96.6667|96.1905|95.2381|96.1905|96.6667|97.1429|97.1429|95.7143|95.2381|95.2381||98.0952|97.6191|97.6191|97.6191|99.5238|96.6667|95.7143|95.2381|94.9524|95.2381|94.7619|95.7143|98.5714|111.9048|112.381|114.2857|114.7619|113.8095|115.2381|116.6667|117.6191|117.1429|118.5714|119.5238|120|118.5714|117.6191|117.1429|117.6191|116.1905|118.0952|116.1905|114.7619|115.2381||119.0476|121.4286|121.4286|121.4286|122.8571|123.3333|121.4286|121.4286|120|122.381|121.4286|121.4286|120.4762|119.0476|120.4762|120|116.6667|114.2857|||113.8095|113.8095|112.8571|115.2381|114.7619|115.2381|114.2857|112.381|110|112.381|110|108.5714|111.9048|110|109.0476|108.5714|107.1429|106.6667|103.8095|107.1429|107.6191|105.2381|106.6667|102.8571||102.381|105.2381|103.8095|103.3333||||||||101.4286|101.4286|100.4762|100|101.4286|101.4286|100.9524|100|100.9524|100.9524|101.4286|102.381|101.9048|102.381|101.4286|100.9524|100.9524|101.9048|102.381|106.6667|107.6191|107.1429|108.5714|109.0476|108.5714|107.6191|107.6191|106.6667|108.5714||110.9524|112.381|111.4286|114.2857||110.9524|109.0476|106.6667|104.7619|100.9524|99.0476|98.0952|98.0952|98.5714|97.6191|98.0952|98.0952|98.5714|96.6667|96.6667|96.1905|96.1905|95.7143|97.6191|95.7143|94.6667|94.381|94.4762|93.3333|92.8571|91.9048|92.381|92.9524|93.9048|94.381|94.7619|94.7619|95.2381|95.2381|95.2381|97.1429|97.6191|98.0952|99.0476|99.5238|98.0952|98.0952|98.5714||100|99.0476|98.0952|97.1429|97.6191|95.1429|95.2381|95.1429|91.4286|
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|||189|190.5|188.5|191|192|191|189|192|193|195|193.5|195|195|193|193.5|194|194.5|194|192.5|195.5|196|196|199|199|199|193.5|191|195|203|215.5|215.5|218.5|221|221|222|225|221.5|215|212.5|218|214.5|210|213.5|214.5|212.5|211|214|214.5|213.5|214|215.5|215.5|217.5|223.5||219.5|221|227.5|227.5|221.5|220.5|217|217|217|216|220|214|210|213.5||216.5|216|215|217|223.5|219|221|224|213|226.5|228|224|220.5|215.5|216|215.5|213|211.5|215.5|215.5|214|210.5|209.5|213|217|222.5|225.5|216.5|215.5|218|212|208|203|208.5||210|211.5|214.5|213|215.5|215|218|222|217|215|215|213.5|214.5|211|218.5|220.5|217.5|216.5|||215.5|225.5|226|235.5|243|241.5|268|270|267|275.5|287|289|287|283|280.5|285.5|283|287|290|301|300.5|306|310|319||319|317.5|313.5|305.5||||||||310|311.5|310|313|312|307|309.5|304|305.5|308|310.5|317.5|314.5|314|324.5|319.5|318.5|319.5|324.5|328|313|307.5|309.5|313|297|291.5|288|279.5|283.5||288.5|294.5|294|294.5||297|297|295.5|298|295|301|294|294|294.5|292.5|294.5|294|300|301|307.5|307|317.5|316.5|316|316|313|301.5|295|290.5|287|292.5|294.5|302.5|294|288.5|283.5|284|281.5|284.5|274|265|268|269|269|270|269|279|278||284|284.5|283|281.5|283|282.5|273.5|274|272|
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|||176|177.5|179.5|180|179.5|181|179|174.5|168|169|171.5|172.5|168|164|164|165|168|160|158.5|160.5|162.5|162.5|161|164|163.5|164|157|159.5|160|161.5|168|171.5|171.5|169|168|159|157.5|150.5|147.5|149.5|142.5|144.5|151.5|157|158.5|159.5|163|154|146.5|154|164.5|166|159|165||174.5|171|174|174.5|165|157.5|159.5|165|165|165|174|170|173.5|177||172.5|165|166.5|167.5|165.5|159.5|163.5|159.5|153|163|168|170.5|168.5|168|168.5|167|170.5|171.5|175|172.5|173.5|165.5|165.5|163.5|167.5|173|172.5|173|164|160.5|157.5|155|155|153.5||151.5|155.5|156.5|159|158.5|155.5|155.5|153.5|150.5|153|152|150.5|153|150|152.5|151.5|149.5|148|||148|150.5|148|145|141|140.5|140|139|138.5|139.5|140.5|141.5|142|141|140.5|143|146.5|143.5|139.5|139|139|138|146|145||148|147|146|143||||||||142.5|145.5|144|140|144.5|145|143|142|146.5|151|153|152|153|151|151|149|152|149|148|148|146|145.5|145.5|144.5|145|148.5|137|134.5|139||143.5|141.5|141|140||143|145|143|143.5|144|138.5|135|135|136.5|138|138|136.5|136|137.5|141|139|138.5|139|141|138.5|137.5|137.5|136.5|137|139.5|137.5|137.5|138.5|140|142|141|141|141|140|144|142.5|147.5|150|152|155|156|156|156||157|157.5|157.5|155.5|158|158.5|158|159|158|
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|||105|105|99.5|94.8|88.8|86.3|84.7|84.4|84.3|85.5|90|90.7|89.7|90.2|87.9|88.9|89.9|89.3|86.6|90.3|89.7|87.1|82.8|86.3|86.3|85.8|85.4|87.6|90|90.5|92.8|92|91|89.4|84.6|83.5|85.4|77.7|73|72.5|65.7|72.9|81|85.8|90.5|95.7|100|97.3|100|110.5|114|105|103.5|112.5||108.5|103|107|111|103.5|101.5|96.7|93.6|90.4|95.7|96|98.4|103|107.5||95.1|92.8|94.4|95.9|96.7|90.4|88.2|84.5|87.2|92.8|94.1|95.7|97.3|103|113|98.5|86|83.8|79.1|76.3|75.9|74.2|77.3|76.9|80|82.5|84.6|86.1|90.3|88.3|84.5|87.5|79.8|70.7||67.2|66|66.6|64.2|68.7|71.9|75|67.9|66.6|67.2|68.8|61.8|62.5|61.5|61|60|58.6|56.3|||55.6|55.1|53|54.1|54.7|58.5|57.9|55.7|58.2|61.1|62.8|63.1|63.5|61.2|59.4|61|61.2|58.2|56.1|61.2|60|56.7|61.3|66.6||64.5|62.6|54.5|54.1||||||||52.6|52.7|51.9|50.7|53|55.1|55|55.7|59.1|61.8|65.4|65.4|64.5|62.9|65.4|65.7|67.6|69.1|61.4|58.4|57.5|58.1|59|48.7|50.8|50.7|47.65|47.45|46.8||47.15|46.55|46.3|46.25||44.8|45.05|45.15|44.15|44.65|43.8|43.05|43.75|45.7|44.7|45.2|45|44.4|42.4|43|43.25|42.9|41.95|42|41.65|41.5|43.55|44.15|44.7|45.8|45.45|44.55|46|43|42.3|36.55|35.6|33.5|33.8|33.35|31.2|32.8|32.35|32.45|33|34.05|35.2|32.6||31.5|31.5|31.8|32.05|30.95|30.4|29.85|30|29.55|
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||1008|1029|1053.2|1049.7|1050.6|1034.9|1021.1|1021.6|1030||1022.7|1029.3|992.2|982.4|974|981.1|985.5|987.2|1000.2|1001.7|1001.8|999.1|1000.5|980.3|983.4|986.5|987.7|994.1|982.1|994.5|981.1|992.8|1001.5|1034.7|1054.3|1067|1064.1|1066.4|1066.1|1089|1091.2|1110.3|1105|1099.7|1085.4|1068.8|1076.1|1077.4|1084.6|1088.6|1081.2|1095.2|1086.2|1089|1094.2|1085|1083.3|1080|1114|1130.1|1129.7|1123.5|1126|1125|1117.45||1075.5|1073.55|1072.9|1075.1|1079.1|1026.5|1017.2|1014.3|1011.05|1008.3|1003.15|1000.15|995.75|960|962.85|953.1|935.85|919.8|936.2|955||979.8|987.15|994|1011|1079.05|1052.75|1054.65|1024.3|1042.4|1025.15|1003.55|1014|1003.85|1007.4|1008.9|1006|996.5|992||934.95|1003|1001.4|1000|996.1|989.1|1000.85|1008|1002.05|983|982|960||933.05|941.5|941.5|939.3|903|923||929.05|952.3||944|970.8||965.2|963.4|937.3|951.5|946|967.1|969.6|964.2|985.3|1008.8|1024.1|1037|1013.8|1030|1033.6|1039.5||1056.5|1087.6|1086|1072.75|1077.4|1074|1075.05|1074.5|1071.65|1057.9|1044|1044.15|1046|1023.1|1009.45|1007.6|1008|1008.1|996.1|964.7|933.8|940|944.3|954.1|965.4||987.4|990.5|976.7|988|1010.5|1022.7||1019|1003.3|994|1008|1019.1|1022|1043.3|1048.5|1047|1040.1|1035.2|1032|1059.8|1068.4||1070.2|1065.2|1072.4|1061.1|1026|1024.9|1068.3|1064.5|1077|1074.2|1067.1|1061.1|1072.5|1075|1070.1|1077|1113|1117|1153.1|1155.5|1154.7|1151.1|1150.1|1160|1147.9|1104.9|1112|1091.7|1085.3|1090.6|1075.1|1081.9|1096.4|1120.1|1118.5||1132.5|1128.9|1143.7|1172.3|1181.7|1172.1|1175.5|1181.5|1197||1201|1203|1178.7|1159|1154.3|1141.6|1140|1139.2
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1167.4|1166|1179.8|1176.6|1201|1221.5|1207.7|1204.4|1232.5||1227.1|1226|1214.8|1199|1195|1194.4|1192.4|1187.1|1197.5|1188|1196.65|1214|1216.5|1201.45|1215.1|1212.1|1223|1229|1208.7|1208.75|1214.5|1194.8|1199.15|1177|1090.6|1085.25|1021.3|1014.4|984.65|978|963.65|957.35|955.7|950|933.5|935|927.6|946.05|954.5|953|956.35|940|956.85|952.55|938.4|934.95|929.2|927.75|928.85|914.95|928.05|935.05|925.25|919.05|907.2||904.85|872.65|870.2|865.3|859.6|849.85|834.55|846.1|850|837|819.8|824|816.6|815.15|831.6|823.1|821.15|828.8|820.95|840.55||858|860|849.55|834.1|826.25|833|822|828.05|845.55|846.35|830.35|815|829.8|844.05|865.3|858.05|855|867.2||820.05|810|805.9|800|796.6|819|827.75|821.85|812|805|803|792||780.35|782|773.9|770|748.75|739.6||730.1|749.05||740.25|754.05||795|775.1|784.6|796.35|801|808.6|805.85|791|802.3|815.65|833.1|836|810|838.5|827.1|818.2||840.05|868.25|905.5|908.55|916.1|916.7|905.6|908.95|919.2|904.2|911|916.2|929.25|927.55|922.75|923.5|903|915.4|938.1|950.25|903.75|878.2|888|894.5|888.05||905.1|922|907.1|905.3|919.05|925.25||921.05|916|911.1|922|931.05|935.05|934|937|936.25|931.55|920|917.6|917.8|930.55||933.7|938|935|926.9|920.1|935.1|935.1|935|926.1|924.75|925.2|906.6|916.95|928|928|928.6|946.6|934.8|932|950.1|951.8|960.1|946|944.95|943.35|957|965.6|945|949.4|952.15|949.85|943.45|935|929.15|930.25||955.55|945|945.05|958.5|965.15|967.05|964.25|968.55|975.05||971|965.35|977.65|957.65|955.5|971|985.55|991.95
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|||38.8|39|45.4|46.4|47.15|45.8|45.1|44.85|45.25|46|46.4|47.45|47.55|47.6|48.1|47.85|47.55|46.55|46.5|46.95|47.4|47.25|47.1|48.05|48.2|47.75|47.1|46.8|45.8|45.75|44.9|44.5|44.15|43.85|44|43.8|44.05|43.45|43.7|44|42.8|42.5|42.9|43.5|44.05|43.85|43.3|43.25|42.6|42.5|43.1|42.75|42.6|43.1||43.2|43.2|43.65|43.7|42.75|42.1|42.2|42.2|42.65|42.85|43.2|42.3|41.95|42.6||44.75|44.8|44.9|44.3|44.9|44.55|42.65|41.75|41.2|42.6|42.85|42.35|42.25|41.3|41.6|42|42.1|42.05|42.1|42.9|43.6|42.8|43.6|43.4|42.9|42.4|41.55|41|40.2|39.5|39.2|39.15|39.4|39.8||39.95|39.25|38.25|38|37|37.4|33.7|33.9|34.25|34.95|35.3|35.2|35.65|36.25|36.15|35.8|35.8|35|||34.95|34.95|34.65|35.35|35.55|35.9|35.45|35.4|35.5|35.9|35.8|36.45|36.7|36.35|36.15|36.4|36.3|35.8|34.9|36.25|36.55|36.65|37.05|37.3||37.45|37.45|37.75|38.35||||||||38.3|37.75|37.65|37.55|37.6|37.45|37.35|36.95|37.2|37.2|37.35|37.65|37.75|38|37.95|37.85|38.05|38.2|38.65|39.45|39.5|39.2|39.65|39.5|38.95|38.7|38.85|38.9|39.15||39.85|39.8|39.85|39.7||39.5|39|39|38.85|38.2|37.5|36.9|37.1|37.35|37.35|37.65|37.55|37.95|37.8|37.9|37.85|37.7|37.65|37.9|37.5|37.25|37|36.4|36.6|36.95|37.15|37.2|37.2|37.6|37.7|37.9|38|38.2|38.4|38.3|37.9|38.2|38.6|39|39.15|38.85|38.9|38.65||38.5|38.35|38.25|38.05|38.35|38.65|38.65|38.7|38.75|
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3884|3912.3999|3890.3|3912|3908.1001|3900|3790|3778|3886||4055.6001|4102.1001|4165|4200|4180|4206|4182.1001|4141|4210.2998|4157.3999|4192.2002|4223|4225|4245|4267|4315|4350|4368|4326.1001|4342.7002|4414.7002|4366|4490.2002|4763.5|4774.7998|4751.1001|4602.6001|4583|4606.7998|4460|4484|4520|4594.5|4540|4531|4505.5|4552|4550|4638|4622|4613.5|4750|4778.5|4674|4640|4648|4630|4621.5|4725|4688|4718|4760|4841|4912.1001|4807.1001||4806.8999|4832.5|4822.2002|4705.1001|4521|4510.5|4443|4465|4362.2998|4290.5|4292.5|4410.5|4443.2998|4530|4602.5|4520.5|4483.2998|4428.7002|4481|4376.5||4122.2002|3970|3932.7|3961|3962.2|3921.1001|3867.3|3788.6001|3840|3806.8|3767|3700|3880|3955|3920.1001|3856|3844.2|3912.6001||3875|3921.3999|3973.5|4002.5|4000|4022|3989|4000|3930.2|3873.2|3916.2|3852.3||3641.5|3645.2|3616|3661.1001|3644|3612.2||3555.2|3600||3377|3411.3||3344.1001|3252.7|3282.2|3372.3|3560|3666|3710.1001|3593.2|3640|3627.7|3662|3638|3545|3577.1001|3590|3605||3662|3811.6001|3859.8|3813.8|3825.2|3812.3|3902.5|3940|3894.7|3855.6001|3820|3828.6001|3920.8999|4009.8|4041.8|3850|3856.1001|3922.1001|3897.8999|4014.6001|3841.8999|3906.8999|3837.8999|3800.2|3668.1001||3706.5|3721.5|3692.1001|3723.8|3852.3|3881.8||3850.3|3819|3872.8999|3920|3988.6001|3969.1001|4024.8999|4051.1001|3996.5|3963.1001|3892.3|3756.8|3766.8|3870.7||3870.2|3825|3792|3762.1001|3732.2|3720|3750|3719.3999|3639.3999|3625|3666.5|3630|3618.8999|3720.1001|3810.5|3845|3810|3820|3806|3758.8999|3732.5|3693.6001|3652.5|3660.5|3697.3999|3682.8999|3676.1001|3693|3665.5|3580|3576.7|3470.5|3290|3220|3281.1001||3276.1001|3225.7|3241.2|3281|3311|3322|3323.3999|3326.5|3305||3314.3|3287|3287.1001|3241.7|3196.6001|3186|3206.1001|3249
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.235|0.235|0.23|0.225|0.22|0.225|0.22||0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.215|0.21|0.21|0.22||0.22|0.225|0.215||0.215|0.23|0.23|0.23|0.235|0.235|0.235|0.24|0.235|0.24|0.235|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.23|0.235|0.245|0.25|0.225|0.22|0.225|0.215|0.21|0.205|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.195|0.2|0.195|0.2|0.2|0.205|0.205|0.2|||0.195|0.195||0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.2|0.205|0.205|0.205|0.19|0.195|0.19|0.19|0.2|0.2||0.205|0.205|0.21|0.21|0.205|0.2|0.205|0.195|0.19|0.19|0.19|0.185|0.18|0.18|0.185|0.185|0.185|0.18|0.17|0.175|0.175|0.185|0.2|0.21|0.23|0.28|0.275|0.28|||0.29|0.295|0.28|0.285|0.285|0.29|0.29|0.285|0.28|0.3|0.31|0.315|0.325|0.335|0.335|0.36|0.375|0.375|0.385|0.38|0.39|||0.38|0.39|0.4|0.405|0.41|0.405|0.39|0.39|0.41|0.42||0.42|0.42|0.425|0.435|0.445|0.46|0.46|0.455|0.46|0.475|0.48|0.475|0.475|0.47|0.48|0.475|0.475|0.47|0.47|0.465|0.465||0.47|0.47|0.47|0.475||0.495|0.48|0.475|0.475|0.47|0.475|0.475|0.51|0.52|0.5|0.47|0.46|0.46|0.465|0.445|0.435|0.435|0.43|0.445|0.47|0.465|0.47|0.445|0.415|0.42|0.425|0.465|0.495|0.49|0.47|0.465|0.455|0.455|0.46|0.445|0.45|0.46|0.48|0.485|0.5|0.51|0.515|0.525|0.52|0.515|0.51|0.515||0.51|0.52|0.53|0.525|0.555|0.56
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|||236.5|238|248.5|242.5|227.5|215|208|207.5|204|209.5|213.5|210|208|212.5|207.5|208.5|215|211|202|206|201.5|199|190|197.5|196.5|197|192.5|199.5|206.5|207.5|213|206|203|202.5|199|198.5|202|190|184|183|171.5|176|195|207.5|215.5|223.5|221.5|211|198|214.5|230|230.5|214|231||242|236|242|267|243.5|235.5|240|227.5|220|221.5|237|233|229|238.5||216.5|209|214|221|214|195.5|203.5|200|201|219|227|220|213.5|218|224.5|228|230.5|227|224|219.5|212.5|206|209.5|212|207|210|204|208|204.5|204|197|191|191|183||177|175.5|175.5|172.5|182|175.5|185|180.5|177|177|172.5|174.5|179|172.5|171.5|167|157.5|153|||150.5|152.5|146.5|138.5|137.5|137|130.5|125.5|125|131|133.5|134|130|128.5|127|129|129|121.5|118|130.5|131|124.5|133.5|137||137.5|133|128|124||||||||124|126.5|124|119.5|122.5|125.5|125.5|124|128|130.5|132|134|131.5|130.5|134.5|132.5|134.5|135.5|131.5|129|124.5|120|118|112|112.5|115|113.5|111.5|116||115|110|103.5|101.5||99.5|98.6|98.8|95.8|95.1|96.2|95.3|98.1|100.5|99|96.6|96.1|91.7|91|91.3|91.1|90.7|94.6|97.7|96.7|95.2|94.3|93|92.5|96.3|94.2|95.2|94.6|95.1|97.3|97.8|97.2|93.9|94.6|96.7|97.5|103.5|105|98.5|96.7|97.5|96.1|94.3||92.3|93|94.4|93.4|91.3|90.4|87.9|87.6|87.5|
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||85500|86700|86600|86700|85800|85400|82300|82600|83900|82900|83100|83000|83800|83300|81400|83900|89900|88500|90200|85800|83600|81100|83800|82000|86200|83200|86300||91400|94000|91000|93200|89200|84000|83800|83800|78400|68500|65600|60000|59100|66500|74500|74200|72000|72900|69300|70700||75800|78000|73300|81000|75600|71900|73400|79100|83000|80200|87400|94900|94000|87400|85700|93900|98000|98800|108000|109300|113800|119100|121300|117300|118800|107400|111700|103700|106500|118500|124000||125400|138100|150500|148100|149700|152500||135000|131100|130100|146300|149700|146500|138800|138000|143700|142900|146450|150000|154600||156700||158200|164200|164000|167500|139500|137000|143000|133600|127500|132400|128100|118600|112600|119100|117550|115700|113800|111500|117500|118700|115500|120100|123100|122800|126600|124700|121200|111300|122500|120700|114600|116000|111500|107600|106800|104500|103900|111000|111100|100700|85100|76100|92300||95100|96200|96400|95000|93400|92200|86600||||85700|87000|90800|93100|73100|69900|74100|75400|73900|72600|75700|74500|75600|73600|73000|67200|62200|60300|61500|59000|59000|59900|60200|60400|59300|58900|59100|60000|62000|60700|60900|||63300|65600|66500||67100|67200|66600|64200|66900|70000|70700|73900|74600|74000|76100|75000|74500|72800|73600|75300|74500|73600|72500|71000|68700|68000|68200|69600|73000|72100|72600|72700|73300|75000|74500|73400|71500|70600|75500|72200|77700|75200|75400|76500|79800|79300|80300|74200|73400|74300|72500|71700|71600|68000|67100|67000|63100|63700
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||43.1|42.52|42.83|42.75|43.08|42.36|42.98||42.76|42.16|42.84|42.24|42.9|43.06|42.84|42.32|41.71|40.96|41.15|40.78|40.63|41.05|41|40.02|40.05|39.86|39.58|39.28|39.78|39.9|40.22|40.48|40.39|40.85|41.2|41.74|41.16|40.82|41|41.2|42|41.63|41.19|41.05|40.65|39.8|39.73|39.61|38.1|41.04|41.09|40.98|41.58|42.74|43.84|44.15|43.74|43.86|44.14|44.42|45.02|45.3|44.61|44.36|43.74|43.8|44.14|44.8|45.76|45.93|46.65|46.5|46.7|46.6|46.34|47.96|47.54|47.08|48|48.69|49.28|50.78|52|52.19|52.04|52.24|52.14|51.65|51.17|51.21|51.24|51.23|51.07|49.84|50.29|51.86|51.95|52.69|52.7|53.02|53.04|52.02|50.86|50.97|50.82||50.73|50.36|51.25|51.86|51.39|51.13|51.01|51|52.2|52.17|52.69|53.42|53.71|54.63|55.36|55.8|57.2|56.69|57.4|||57.57|56.93|57.19|57.43|58.12|57.47|55.93|56.85|58.12|56.63|57.03|55.7||56.01|55.84|56.74|55.82|54|56.5|57.7|58.4|56.83|59.73|59.57|59.86|59.17|60.04|59.54|60.2|58.55|57.71|55.94|56.06|54.78|54.98|54.74|55.01|54.31|52.67|52.89|52.4|52.07||52.86|53.65|54.62|54.36|55.44|55.4|54.01|53.23|52.54|52.95|52.11|52.7|52.7|53.42|53.64|53.49|52|52.63|52.46|52.8|53.01||53.1|53.97|55.53|55.04||54.69|53.99|52.76|52.32|51.19|50|50.2|50.57||50.81|50.52|49.9|49.74|50.03|49.81|49.67|49.99|49.3|48.62|48.72|49.08|48.93|48.42|47|47.52|48.53|48.99||49.28|49.55|49.69|49.86|49.84|50|50.6|49.88|49.8|50.5|50.52|49.82|51.49|51.18|51.2|51.23|51|52.72|53.17|53.85|54.17|53.89|53.9|53.8|53.81|53.72
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|||244|250.5|274.5|266|250.5|229.5|220|220.5|222|227|236|225|222.5|227|224.5|226|232|232.5|220.5|222|213.5|211.5|202.5|204|202|205|202.5|210|219|224|220|216|214.5|210.5|206|200|198.5|183.5|179|172|159|167|185.5|199|202|209.5|214|200|194.5|214|219.5|222|206|221||229.5|222.5|231.5|254.5|236|223.5|227|215.5|213.5|212|227.5|226|233|238||213|208|219.5|228|224|204.5|211|209|206|220.5|227|221.5|213|219.5|241|227.5|226.5|221|223|218|212|203.5|210|217.5|222|227|222|222|216.5|224|230|218.5|218|197||192|194|191|190|201|193|202.5|196.5|174|171.5|172.5|182.5|182|187|176|163|160|156|||161|161.5|154|152.5|146|150|150|143.5|143|150.5|151|154.5|151.5|150|146.5|151|147.5|138|129.5|138.5|140|135|142|146.5||153|152.5|150.5|148||||||||152.5|152.5|145.5|138.5|145|150|152|149.5|155|156.5|159|157|147|146|147|148.5|141|142|137|136.5|134|128|124|116.5|119|127|123|123.5|123.5||118.5|108.5|101|96.2||91.7|90.6|92.2|89.4|89|89.4|88.2|91.5|93.4|94.7|92.6|91.2|90|86.6|86.3|86.9|86.1|87.4|90.2|89.3|87.4|87|85|86.2|87.7|86.5|86.2|87|88.5|89|88.5|89.2|88.8|88.5|90.8|90.9|92.7|94.9|89.3|86.6|88|86.6|84.5||83.9|83.6|83.7|81.5|79.6|80.8|78.1|77|77|
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||572.1|578.45|581|590.35|591|582|577.55|557.8|569.85||583|590.6|580.7|577.3|574.4|584.9|581|579.05|571.2|568|581.25|568.05|567|563|553.3|539.05|536.6|544.4|545.2|539.15|542.2|550.05|550.1|562.35|559.3|559.25|551.1|571.3|581.4|584.7|567.6|581.6|583.05|579.75|574.95|565.85|563.4|560.5|562.5|542.85|540.05|572|559.7|551.15|557.6|553.8|548.8|545.55|563.1|560|544.3|541.6|532|523.45|516.25||540.65|538.6|537.6|526|540|536|538|524.9|523.25|520.1|515|522.05|529.4|520|530.4|530.1|527.05|528.9|535.05|531||534|524.7|513.15|515.05|525.05|495.7|504.2|505|522.5|532|541.3|515|544|511|504.35|503.1|492.6|472.2||470.95|475|474.5|463|463.25|469.55|473|472.1|464|465.15|471.2|460.15||452.1|455.7|447.5|429.15|425.05|422||412.25|420.3||414.2|427.3||426.1|432.5|421.2|436|453|463.25|453.475|451.55|450.25|450|452.75|445|433.3|445.25|445.25|455.775||455|464.125|467.775|470|470.15|466.2|463.4|472.65|477.75|480.95|479.525|483.525|493.325|496.925|497.525|492.525|490.525|477.25|463.75|469.025|459.75|443.45|436.275|450|447.525||447.75|467.675|467.525|469.8|471.525|468.95||468.75|462.275|464.525|468.525|476.175|491.275|500.025|487.675|465.025|471.25|462.375|459.025|469|469.5||471.025|469.75|462.9|465.925|465.5|471.25|473.55|473.75|476.25|476.375|478.125|472.8|477|477.225|476.125|476.625|482.1|480.1|480.05|482|483.75|483.15|482.65|485|478.55|482.85|480.75|490.525|489.375|486.4|482.575|480|482.75|487.525|495.075||499.05|490.025|483.75|481.275|481.3|481.275|474.825|471.8|476.3||481.25|478.8|483.1|482.525|483|486.25|487.75|497.525
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|||3455|3410|3385|3365|3290|3175|3100|3100|3210|3300|3380|3265|3245|3410|3410|3290|3280|3350|3250|3320|3265|2850|2740|2830|2850|2925|2900|2990|3115|3170|2925|2755|2625|2755|2750|2730|2640|2560|2400|2275|2030|2020|2225|2310|2355|2350|2255|2175|2015|2145|2155|2120|2015|2210||2335|2290|2410|2615|2665|2525|2500|2370|2220|2255|2485|2335|2400|2380||2365|2330|2370|2410|2380|2260|2350|2440|2340|2505|2675|2700|2650|2705|2615|2540|2695|2570|2545|2470|2415|2325|2370|2300|2445|2555|2500|2520|2455|2350|2380|2435|2655|2815||2805|2735|2755|2820|2760|2585|2580|2450|2395|2375|2365|2310|2260|2185|2230|2200|2150|2015|||2065|2065|1945|2075|2120|2175|2015|1915|1955|1945|1835|1850|1860|1830|1815|1870|1740|1665|1665|1785|1795|1670|1780|1715||1665|1560|1510|1515||||||||1560|1590|1585|1535|1630|1625|1545|1415|1400|1450|1430|1375|1365|1355|1265|1280|1265|1275|1350|1360|1360|1335|1340|1360|1345|1375|1410|1430|1440||1510|1525|1505|1495||1485|1475|1465|1380|1325|1340|1340|1365|1425|1405|1390|1380|1370|1340|1325|1320|1310|1330|1375|1370|1340|1240|1210|1205|1330|1335|1370|1410|1400|1470|1500|1520|1460|1465|1470|1390|1430|1445|1395|1360|1290|1240|1180||1150|1120|1150|1135|1145|1180|1165|1155|1085|
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||404.1|395.6|397.1|392.6|390.7|396.25|385|371.2|375||384.2|380.3|374.05|369.6|370|367.2|364.6|343.7|347.05|355.35|360|354.2|349.25|350.15|352.25|340.5|335.6|322.7|324|330.7|332.65|340.55|338|352.7|348.3|341.05|343.15|343.35|340|319.5|306.95|307.95|275.5|274.15|260.2|255.7|261.4|264|266|268.9|271.75|275.05|280.25|278.45|275.1|274|268.45|266.55|273.3|272.55|272.8|268.75|273|271.98|273.63||280.8|275|274.89|276.8|268.54|251|244.21|242.42|237.01|232.01|227.1|228.8|230.58|228.61|237.63|239.11|236.43|231.73|225|221.01||222.02|222.74|221.86|218.61|218.09|219.54|219.56|214.1|216.74|208.1|209.5|210.03|218.01|221.39|221.14|218.32|216.51|215.13||210.09|211.51|214.01|217.56|214.5|220|225.1|227|227|229.07|223|221.8||211.8|218.3|215.11|214.02|202.23|195.62||191.31|200.05||196.3|198.5||210.15|205.3|203.55|214.6|218.25|226.3|221|227.1|232.65|236.1|246.1|237.2|229.5|244.15|245.15|247.8||260.2|244|238.3|239.15|238.7|244.15|250.5|254.45|256.6|254.5|255|260|264.3|268|269.45|267.9|260.7|264.8|274.5|272.6|261|259.1|255.3|250|245||249.6|257.85|256.5|257.5|263|262||271.55|268.55|267.75|271.95|278.15|283.25|278|275.4|274.75|269.15|267.05|261|267|270.05||273.25|271.95|272.5|266.75|268|271.2|270.3|279.75|277.55|272.7|270.5|265.3|261.6|266.25|275.25|274|278|280.65|277.55|282|286|285.65|288.1|283.65|292.65|289.25|289.4|294.6|290.25|293.15|288|285.15|285|279.15|265||249.5|251|253|258|259.85|259.3|261|262.9|264.95||267.15|263.45|267.1|270.8|272.95|268.55|278|267.7
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||4.87|4.84|4.86|4.83|4.85|4.9|4.91|4.9|4.9|4.9|4.89|4.91|4.9|4.95|4.86|4.81|4.81|4.73|4.87|4.9||4.94|4.92|4.9|4.93|4.91|4.88|4.84|4.89|4.87|4.94|5.11|5.08|5.08|5.13|5|5.15|5.25|5|4.92|4.9|4.9|4.88|4.9|4.89|4.86|4.86|4.85|4.88|4.94|5.15|5.2|5.27|5.28|5.36|5.44|5.38|5.32|5.47|5.5|5.42|5.42|5.41|5.44|5.4|5.54|5.6|5.6|5.63|5.67|5.7|5.56|5.39|5.18||4.88|4.72|4.68|4.68|4.56|4.68|4.7|4.67|4.73|4.8|||||4.88|4.75|4.73|4.67|4.72|4.61|4.85|4.95|4.95|4.97|5.07|5.05|5.13|4.86|4.82|5.03|4.89|4.95|5.1|5.1|5.19|5.15|5.13|5.07|5.02|5.18|5.23|5.02|4.8|4.7|4.6|4.54|4.39|4.31|4.05|4.03|4.02|4|4.07|4|3.99|4.01|3.97|3.93|3.87|4.07|||4.28|4.28|4.21|4.3|4.28|4.29|4.2|4.42|4.65|4.89|5.14|||5.34|5.35|5.35|5.52|5.47|5.44|5.49|5.41|5.38|5.35|5.28|5.2|5.2|5.24|5.22|5.19|5.13|5.07|5.08|4.97|4.98|5.03|5.09|5.2|5.12|5.18|5.18|5.17|5.18|5.15|5.12|5.08|5.16|5.15|5.14|5.17|4.93|4.73|4.7|4.65|4.66||4.62|4.6|4.65|4.68|4.71|4.74|4.77|4.72|4.77|4.73|4.71|4.63|4.59|4.7|4.68|4.68|4.56|4.5|4.33|4.34|4.28|||4.3|4.17|4.17|4.04|4.02|4|3.99|3.99|3.97|3.92|3.87|3.91|3.94|3.95|3.98|3.97|3.96|3.91|3.89|3.88|3.85|3.92|3.92|3.95|3.95|3.95|3.94|3.92|3.92|3.91|3.9|3.99|3.99|3.99|3.98|3.96
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||196.1|198.8|203.5|206.56|205.38|205.64|202.3|200.4|201.4||208.41|212.5|206.5|204.12|204.16|206.75|206.64|200.12|201.31|198|210.91|207.3|206.57|201.43|202.57|202.83|202.8|202.69|203.57|201.77|205|204.11|205.02|208.2|207.7|208.13|206.7|207|209|211.15|209.11|207.11|207.8|207.65|213.15|210.1|211.27|211.9|219.23|213.71|213.22|216.12|218.05|216.3|215.1|216.8|215.55|214.65|216.3|218.1|219.55|223.5|223.21|221.69|224.53||228.65|228.63|226.14|229.03|227.81|219.4|219.72|218.61|220|216.43|214.8|220.05|224|224.02|230.1|229.15|229.43|227.41|231.75|242.19||245.5|233.77|220.31|219|218.5|216.19|218.3|218.03|213.78|215.87|208.9|208.03|217.8|224.03|229.5|224.24|227.3|221.9||214.24|215.35|219.29|214.6|207|212.53|203.3|201.87|197.41|190.66|183.27|181.55||170.36|172.11|167.55|166.21|161.6|161.05||150.62|153.44||149.2|151.56||152.2|147.35|144.65|150.52|150.15|151.3|153.61|146.4|145.3|137.51|138.68|138.61|134.86|138.5|138.11|134.41||130.7|139.8|140.5|139.81|142.24|142.7|139.7|140|142.2|141.58|139.01|139.1|148.75|147.8|147.81|150.6|150|151.1|143|140.6|130.63|131.91|132.64|133.6|132.96||128.1|139|134.8|136.5|139.95|141.5||141.61|142.01|139.53|140.54|142.1|145.8|146.8|144.46|147.3|142.8|142.5|139.68|140|141.9||142.67|142.32|141.77|140.68|140.7|142.05|143.94|142.29|141.39|139.25|140.7|135|138.21|142.37|142.31|144.54|146.05|147.01|147.2|147.4|146.35|145.12|144.8|148.9|151|150.09|149.12|153|152.2|151.5|150.66|146.71|149.5|150.85|152.33||153.21|156.1|157.5|160.2|161.75|161.1|162|164|164.25||168|166.7|156.77|155.5|150.43|152.8|147.52|147.84
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||2330|2320|2333|2333|2340|2340|2349|2341|2345|2340|2341|2337|2329|2336|2338|2341|2339|2336|2338|2362||2365|2366|2368|2369|2357|2350|2349|2365|2352|2348|2340|2340|2347|2352|2353|2353|2356|2366|2381|2378|2372|2377|2376|2371|2373|2373|2370|2379|2380|2386|2385|2380|2389|2398|2402|2401|2400|2399|2390|2410|2390|2387|2391|2385|2435|2435|2410|2386|2433|2433|2425||2425|2440|2451|2455|2425|2410|2392|2351|2350|2348|2359|||||2387|2371|2365|2371|2375|2380|2380|2391|2394|2392|2393|2397|2403|2400|2407|2401|2401|2400|2404|2408|2404|2405|2403|2400|2410|2400|2393|2397|2395|2380|2411|2414|2405|2401|2395|2401|2401|2401|2395|2370|2360|2302|2667|2660|2632||||2650|2655|2668|2662|2693|2710|2705|2668|2626|2631|2550|2629|2525||||2590|2574|2520|2555|2550|2588|2595|2590|2600|2690|2700|2731|2690|2690|2691|2660|2654|2652|2635|2680|2655|2663|2647|2640|2632|2626|2610||2607|2606|2626|2625|2635|2635|2625|2610|2611|2602||2604|2520|2609|2606|2600|2584|2520|2512|2496|2494|2475|2475|2470|2481|2481|2485|2482|2481|2448|2431|2440|2432|2434|2451|2460|2450|2448|2449|2424|2400|2392|2390|2409|2410|2415|2420|2430|2445|2441|2451|2465|2473|2481|2471|2470|2461|2460|2479|2460|2515|2501|2505|2495|2489|2489|2510|2507|2502|2490
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1245|1251|1292.4|1306|1322.6|1270|1231.2|1217.6|1206.2||1212.1|1159.9|1161.5|1153.6|1125.7|1215|1209.6|1207|1211|1192.4|1215.1|1229.1|1230.4|1218|1216.2|1207.3|1185|1190.1|1188.5|1165.7|1165|1161.5|1155|1130.1|1140.5|1135|1130|1156.1|1131.4|1131.5|1123.1|1119.85|1118.05|1107|1071|1008.2|981.1|990|996.5|998|993|1000.05|1000.4|1003.55|992|987.05|970|970|990|996|981.05|972.3|962|959|958.8||982|962.05|964|948.9|938.25|948.45|949.4|944.6|942|939.05|934.2|951|961.4|958.65|969.95|972|965.05|955.8|960|957.8||949.9|965|979|977.2|983|993|998.4|990|1002.5|1008|992.3|1000|1017|1061.1|1060.8|1060|1055.1|1054||1056.2|1053.05|1025|1005|992.9|989.65|969|939.3|925.6|935|944.05|941||927.05|930.1|937|951.05|932|931.75||915.05|934.9||907.4|925||950.3|936.7|930.4|981.2|991|1008.7|980.2|956|963.4|990|1021|1019.6|982.2|1020.7|1009.9|989.7||1000|1018.4|1021.55|1024.2|1006.75|1017.3|1015.6|1008|1017.55|1024.95|1026.65|1047.1|1063.9|1071.05|1038.4|998|959|912.7|986.1|972.7|950|922.9|926.3|932|919||923.1|950.7|934.1|959.1|989.5|1005.4||1012.2|985.4|956.5|1002.2|1017|1024.9|1025|1025|1021.8|1011.1|996|992.7|995|998||1017|1017.8|1041.4|1042.9|1042.5|1059.5|1062.3|1072.9|1050|1044|1053|1045.9|1080|1086|1085.1|1096|1088|1061|1060.2|1060.8|1041.3|1035.5|1066|1088.3|1096|1093.4|1103.3|1084.2|1077.4|1085.6|1093.5|1122.3|1120.5|1125.7|1132.6||1157.5|1187|1200.8|1225.1|1179.7|1175.1|1162.7|1142.5|1145.7||1145|1098.5|1073.1|1095|1097.5|1091.3|1086.7|1086
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|||16.3|16.55|16.5|16.55|16.45|16.3|16.25|16.2|16.4|16.6|16.85|16.85|16.9|16.85|16.85|16.9|16.95|17|16.95|17|17.15|17.15|17.1|17.3|17.1|17|16.75|16.9|16.95|16.9|17.2|17.45|17.35|17.4|17.1|16.75|16.75|16.6|16.45|16.6|16.55|16.5|16.8|17.05|17.2|17.2|17|16.8|16.75|17|17.3|16.9|16.65|16.9||17.05|17.05|17.15|17.55|17.1|17|17.05|17.2|17.35|17.35|17.75|17.45|17.65|17.7||17.6|17.6|17.8|18.1|17.6|17|17.45|17.55|17.4|18.35|18.5|18.1|17.9|18.15|18.05|17.85|17.8|18.05|17.4|17|17|16.9|17|17|17.2|17.85|17.85|17.8|17.95|17.75|17.75|17.4|17.3|17.4||17.5|17.8|17|16.85|17|17.2|18.05|18.25|18.45|18.6|18.5|18.4|18.45|18.4|18.55|18.5|18.35|18.2|||18.2|18.1|17.95|18.3|18.45|18.55|18.45|18.35|18.15|18.5|17.75|18|17.55|17.3|17.3|17.65|17.35|17.2|17.05|16.95|17.05|16.7|17.55|17.8||18.15|18|17.85|17.7||||||||18.1|17.95|17.8|17.7|18.9|18.8|19.05|19.75|18.75|17.15|16.6|16.7|16.6|16.3|16.15|16.15|16.5|16.35|16.55|16.75|16.55|16.4|16.1|16.05|16.4|15.85|15.55|15.4|15.5||15.7|15.8|16|15.65||15.3|15.3|15.3|15.2|15.05|15.25|15.3|15.3|14.85|14.65|14.8|14.8|15|15.2|15.45|15.35|15.25|15|14.8|15|14.75|14.45|14.25|13.95|14|14|14.2|14.55|14.6|14.5|14.3|14.2|14.4|14.55|14.4|14.1|14.35|14.6|14.8|15.05|15.05|15.35|15.45||15.5|15.5|15.5|15.55|15.75|15.6|15.55|15.65|15.4|
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||88.05|88.2|90.7|90.3|86.55|88.05|84|82.3|90.3|94.2|94|93.65|95.7|93|92.2|91.75|92.15|89.4|93.2|92.5|93.45|93.6|93.7|92.85|93.35|90.3|89.75|88.65|87.65|88.35|88.6|88.75|86.9|86.05|88|87.55|88.1|86.85|85.6|85.35|82.35|82.1|84.3|86.55|86.8|86.6|87.55|88.05|88.2|87.9|88.4|89.3||88.65|89.1|89.15|88.75|89.5|92.8|93.3|94.5|96.7|96.35|96.6|96.95|96.6|96.9|98.1|98.8|100.9|100.2|100.2|98.85|100.1|99.1|93|89.8|90.15|90.95|88.8|89.95|89.9|90.6|91.25|88.8||||89.35|88.3|85.1|87|91.2||91.2|92.2|95.3|94.65|95.2|98.95|98.05|99.55|96.85|93.45|93.55||93.75|95.9|96.35|97.7|97.4||98.8|100.5|102.6|99.1|98.7|99.6|99.35|97.85|98|95.45|93.7|88.8|88.8|88.55|88.55|89.8|87.4943|86.4609|87.0022|87.7896|89.4627|89.6|87.3||92.05|92.8|93.6|92.7|92.7|94.5|93.85|92.85|86.1|90|93.25|90.95|91.6|94.2|100|102|103.4|104.5|105.7|103.1|103|108.4|110|110.7|109.4|104.3|101.9|103|104.2|101.7|103.5|106.9|107.2|103.9|107.6|103.9|103.2|97.75|95.65|95.6|93.05|92.75|93.45|94.9|93.85|92.25|93.1|92.45|91.5|89.9|89.1|89.95|90.3|88|84.75||83.8|82.9|82.4|83.05|84.45|81.9|82.7|83.85|85.3|85.5|85|84.75|85.3|85.1|84.3|84.55|84.65|85.1|82.5|82.5|84.45|84.45|80.85|81.2|81.7|80.75|80.5|78.4|77.65|78.1|76.3|75.4|75.15|74.75|75.4|75.6|73.9|77.6|79.2|80.35|79.85|80.1|81.55|79.9|79.4||79.3|79.2|78.65|76.4|77.45|76.65|74.1|74.9|77.4|77.9|78.7|80.55|81.6
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||9.8|9.78|9.79|9.7|9.54|9.4|9.07||9|9|9.1|9.32|9.28|9.07|8.99|8.87|8.94|8.84|8.99||9.2|9.07|8.98||8.93|8.99|9.16|9.26|9.24|9.22|9.26|9.38|9.37|9.34|9.17|9.13|8.98|8.73|8.7|8.61|8.48|7.97|7.75|7.8|7.9|7.68|7.76|7.83|7.69|7.29|7.26|7.42|7.45|7.18|7.35|7.37|7.46|7.45|7.43|7.6|7.56|7.67|7.74|7.48|7.23|7.26|7.3|7.12|7.1|7.34|7.36|7.36||7.42|7.3|7.09|6.94|6.96|6.77|6.59|6.64|6.66|6.75|||6.7|6.71||6.75|6.75|6.46|6.26|6.08|6.06|5.81|5.9|6.21|5.96|5.86|5.76|5.7|5.73|5.65|5.52|5.46||5.3|5.47|5.47|5.51|5.03|4.93|4.93|4.88|4.85|4.86|4.8|4.64|4.53|4.42|4.4|4.34|4.28|4.18|4.21|4.19|4.12|4.24|4.15|4.06|4.22|4.21|4.2|4.15|||4.25|4.27|4.29|4.25|4.28|4.31|4.32|4.25|4.11|4.26|4.27|4.19|4.43|4.41|4.57|4.36|4.36|4.24|4.22|4.15|4.15|||4.13|4.22|4.2|4.2|4.17|4.18|4.05|4.01|4.23|4.32||4.31|4.29|4.29|4.35|4.33|4.52|4.64|4.56|4.56|4.62|4.56|4.43|4.43|4.42|4.53|4.28|4.16|4.16|4.07|4.07|3.94||3.98|4.1|4.07|4.06||4.13|4.12|4.12|4.19|4.2|4.13|4.1|4.12|4.18|4.22|4.17|4.17|4.18|4.19|4.16|4.15|4.04|4.1|4.13|4.15|4.2|4.17|4.09|4.1|4.19|4.13|4.17|4.2|4.3|4.45|4.51|4.55|4.42|4.47|4.49|4.36|4.35|4.43|4.5|4.55|4.63|4.62|4.65|4.56|4.36|4.3|4.21||4.2|4.23|4.22|4.23|4.1|4.34
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.35|37.35|37|39.01|39.51|41.3|41.05|42.9|42.51|41.1|39|||36.91|36.8|36.11|37.6|38|38.7||38.42|||37.5||38.51|38.8||39.39||39.27|38.79|37.66|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|36.7|35|36.79|36.37|37.5||38.21|38.91|38.99|39.09|39.36|39.01|39|39.09|38.71|39|38.4||39.19|39.19|39.51|42|40.84|39.64|39.84|38.01|41.56|41.14|41.51|41.62||41.61|41.75|41.63||40.82|40.68|41|41|42|40.8|40.79|41|41
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||54.75|54.5|53.25|52.75|52.25|53|54|52.5|56.5|56.25|56|58|56.25|55.75|57.5|58.25|57.5|57.75|55.75|54.25|53.5|53.25|51.25|49.25|49.25|48.75|46.75|47.5|47.75|47.25|48.5|47.75||47|45.25|44.5|43|43.25|44|44|43.75|43.75|||44.25|44.25|44.25|44|43.75|42.5|41.75|40.25|37.5|37.25|37.25|35.75|35.25|35.5|35|35.25|34.5|34|33.5|32.75|32.75|32|32|32|32.25|32.25|32.75|33.25|32.25|32.25|32|33|33|33.75|33.75|33.75|33.5|33.75||33.25||33.25|34|34|34|34|34.25|34.25|34.5|34.25|34.5|34.25|34.5|34.5|34.75|35.25|35|35.5|36.25|36|||35|36|35.5|35.25|34|34.25|35.25|35|35|35|34.75||||36.25|36.25|36.5|36||36.5|38.5|39|39.25|39.75|39|39|38.5|37.75|37.75|39.25|39|37.5|35.5|36|36.5|36|34.75|34.5|35.25|35.5|34|32.75||36.25|36.5|37|37.5|36.5|36.25|36.5|36.5|36.25|35.75|35|35.25|33.75|33.5|33.5|33|31.25|31.25|30.25|30|29.75|30|30.25|29.5|29.25|29.25|29.25|29.5|29.75|29|28.75|28.5|28|28|28.25|28.25|28.25|27.5|27.5|26.5|25.25||||25|25.75|26.25|26.25|26|26|25.75|25.5|25.5|26.25|26.25|26.75|26.25|26.5||26.5|26.5||26.75|26.75|26.25|24.2|25|28.5|28|28|28|28|28.25|28.25|28|27.75|27.75|28.75|28.75|28.75|28.5|28.5|28.5|28|28.75|29.25|29.25|29|29.25|29|29.5|29.75||28.5|28.5|28.25|28.25|28.25|28.75|29.25||30
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||3968|4000|4035.3|4035|4081.1001|4010.1001|3870.2|3818.1001|3895||3890.1001|3930.1001|3912|3911.7|3900|3871.7|3947.7|3944.1001|3977|3961.1001|4015|4001|3993.5|3975.1001|3996|3990|4041|4069.1001|4012.6001|4019|4026.1001|4082|4105.5|4063.2|4005.2|4020.6001|4026|4046.1001|4045|3978.5|4026.1001|4025|4125.2998|4082|4082.1001|3950.1001|4042|4099.2002|4113.2002|4120.5|4124.5|4098.6001|4100.1001|4099.2998|4060|4047|4030|4072.3|4090|4110.2002|4081|4082|4094.1001|4070.1001|4051||4138.2998|4150|4277.2002|4301.2998|4144.2998|4104|4135.8999|4026.6001|4025|3865|3811.1001|3990|3994.1001|3955|4004.7|3962.5|4002|4027|4052|4064||4131.2998|4102.7002|4066.6001|4036.3999|4046|3920.5|3961.5|3886.6001|4009.5|4024|4016.2|4052|4180.8999|4180.7002|4175|4117.2998|4098.3999|4078.7||4035.3999|4291.3999|4265|4287.2998|4225|4172.2998|4152|4050.6001|3954.5|3926.8|3913.5|3901||3793.6001|3850|3835.8|3753.8999|3690.8|3715||3707|3852.3999||3810.5|3956.3||4000|3874.5|3922|3966|3910.5|3906.8999|3764.7|3749.3999|3806.2|3974.3|4025|4150|4119|4267.7002|4158|4080||4113.5|4284|4300.2002|4131.2002|3947.3999|3901.8999|3803.8999|3815|3733.8|3752|3740|3700.5|3775|3785|3921.8999|3833.5|3760|3720|3782|3700.6001|3550|3562.2|3554.3999|3595.7|3548.7||3524.8999|3518.3999|3520|3560|3752.5|3769.8||3762.3|3720.7|3653.5|3660|3769.2|3766.3|3750.5|3803.2|3838.6001|3861.2|3808.2|3796.1001|3760|3757.5||3753.6001|3780|3809|3778|3704|3770|3827.3|3794.8|3806.1001|3822|3825|3759.8|3772.1001|3874|3873|3873|3861.5|3885|3822.6001|3816|3877.2|3893|3951|3956.3999|4012|4097.3999|4089|4086.1001|4055.6001|4100|4076|4063|4075|4051|4102.5||4102|4050|3923.8|3893.7|3842.3|3860|3894.1001|3880|3891.8999||3875|3850|3849|3924.2|3953.6001|3900|4015.6001|4067.3
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||1530.1|1508|1502.1|1504|1518.4|1515|1527.4|1488|1502.1||1505|1522.9|1525.9|1524.7|1542.2|1533|1532.1|1508|1526.5|1544.2|1565|1562.2|1567|1561.1|1574|1571.1|1590|1621|1616|1558.1|1563.1|1550|1510|1521|1529.1|1516.8|1503.1|1494|1490|1482.2|1467.1|1461|1470.1|1463.6|1470|1450|1460.4|1425.5|1452.3|1462.2|1463.5|1492.4|1517|1538|1552.1|1552.4|1546.9|1568.1|1565|1600.1|1612.8|1652.6|1645.8|1641|1649.1||1650.5|1642.5|1648.8|1642.1|1624.9|1630.7|1623.1|1630|1611.7|1568|1542.4|1553|1588.5|1584|1596.3|1591.2|1580|1583.5|1598.8|1633||1684.8|1661.9|1675.7|1667.4|1662|1631.3|1631|1625.2|1661.8|1661.8|1649|1662.7|1700|1726.9|1697.6|1675.7|1665.2|1695||1706.6|1741.1|1720|1693.2|1695.6|1725.1|1714.2|1730.1|1676.4|1678.1|1645.8|1612||1580|1591.4|1570|1537.9|1515|1488.1||1462|1439.3||1404|1476||1479.7|1455.9|1455|1532.2|1561.7|1561|1554.6|1547.4|1560.1|1574.2|1599.5|1605.1|1580.7|1630|1629.7|1645||1673.1|1722|1775.2|1809.9|1752.4|1701.2|1668|1699.2|1675.1|1686.1|1680|1689.9|1711|1740.9|1726|1740|1712.5|1745.1|1702.2|1696.2|1636|1658.4|1657.3|1679.5|1665.5||1732.2|1750.3|1740.5|1790.5|1820|1840.3||1846|1826.2|1802.3|1788.3|1819|1797|1810.1|1830|1831|1833|1815.1|1743.1|1750|1771||1764.6|1762.3|1748.5|1720|1762|1785|1778|1788|1809.2|1788.7|1792|1785|1795|1863.3|1885|1920.1|1938.1|1917.3|1913|1927|1938|1941|1928|1958|1972.1|1965.3|1973.6|2042.1|2038|2041|2040|2040.1|2060.2|2051.1001|2095||2109.7|2117|2121.5|2134.2|2105|2098|2090|2185|2189||2200.1001|2190|2175|2175|2185|2223.582|2172.6077|2228.5417
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|||31.9|32.4|32.25|31.6|31.2|30.95|30.85|31.1|31.05|30.9|31.6|32.1|32.45|32.4|32.35|32|31.6|31.15|31|31.2|30.75|30.4|29.95|30.25|30.2|30.05|30.05|30.4|30.35|30.6|30.6|30.05|29.6|29.443|29.7966|30.1503|30.8134|30.1061|33.45|33.75|32.15|32.1|33.6|34.8|34.25|34.25|34|33.1|32.35|33|34.1|34.35|33.55|35.05||35.85|36.15|37.85|38.4|37.2|37.05|37.65|37.75|37.5|37.65|38.5|38|39.55|39.65||39.35|39.15|39.7|40|38.9|36.85|38|38|40.55|41.8|41.45|41.4|39|38.35|36.5|35.05|33.25|32.5|32.1|31.3|30.9|30.4|30.35|30.2|31.15|31.45|31.2|31.3|30.6|30.3|30.25|29.8|29.05|28.2||28|27.95|27.95|27.95|28.1|27.8|27.85|27.8|27.4|27.5|27.9|27.65|27.9|28|28.35|28.25|28.3|27.8|||27.65|27.75|27.3|27.65|27.75|27.95|27.8|27.1|27.1|27.85|27.8|28.7|27.85|27.5|27.3|27.7|27.75|27.6|27.55|29.85|29.9|29.15|30.2|30.65||31.55|30.75|29.9|29.6||||||||28.8|28.65|28.5|27.75|28.5|28.55|28.5|28.8|29.55|29.6|28.85|28.85|28.55|28.5|27.9|27.35|27.85|27.85|27.3|27.1|26.85|26.4|26.55|26.05|25.35|24.85|24.25|23.95|23.85||23.9|23.85|23.95|24.05||24.2|24.3|24.5|24.7|24.25|24.05|24.8|24.6|24.8|24.75|24.9|25.05|24.75|24.8|25.05|24.95|24.9|24.85|25.25|24.95|25.05|24.9|24.55|24.6|24.4|24.1|24|24.5|24.45|24.65|24.45|24.3|24.1|24.35|24.2|24|24.35|24.4|24.25|24.4|25.1|25.15|24.95||24.8|25.05|25|24.45|24.6|24.6|24.15|24.45|24.4|
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.08|8.08|8.06|8.07|8.08|8.07|8.03||8.25|8.31|8.36|8.52|8.57|8.59|8.62|8.58|8.54|8.5|8.6||8.59|8.55|8.51||8.53|8.46|8.42|8.39|8.3|8.51|8.5|8.54|8.55|8.58|8.61|8.59|8.55|8.51|8.5|8.53|8.6|8.53|8.54|8.57|8.57|8.58|8.62|8.58|8.6|8.62|8.62|8.62|8.63|8.63|8.59|8.62|8.62|8.62|8.62|8.6|8.53|8.54|8.51|8.47|8.49|8.51|8.51|8.56|8.54|8.65|8.62|8.64||8.65|8.66|8.62|8.53|8.53|8.51|8.4|8.4|8.41|8.45|||8.45|8.42||8.47|8.5|8.49|8.55|8.6|8.69|8.69|8.75|8.75|8.75|8.76|8.75|8.74|8.77|8.67|8.6|8.56||8.49|8.49|8.58|8.65|8.77|8.77|8.76|8.76|8.72|8.71|8.73|8.69|8.73|8.64|8.61|8.61|8.62|8.48|8.51|8.51|8.58|8.52|8.31|8.28|8.67|8.7|8.66|8.64|||8.68|8.78|8.72|8.7|8.74|9.01|8.96|8.81|8.63|8.73|8.84|8.87|8.81|8.7|8.95|8.94|9.03|9.04|9|8.99|8.97|||8.87|8.97|9|9|9|8.91|8.88|8.88|8.9|8.96||8.94|8.92|8.99|8.71|8.6|8.54|8.59|8.56|8.55|8.59|8.54|8.58|8.55|8.43|8.41|8.4|8.45|8.43|8.43|8.4|8.4||8.42|8.41|8.4|8.41||8.42|8.41|8.4|8.38|8.36|8.36|8.31|8.35|8.31|8.23|8.28|8.27|8.3|8.34|8.35|8.3|8.26|8.25|8.24|8.26|8.23|8.15|8.18|8.15|8.17|8.21|8.22|8.25|8.23|8.27|8.21|8.27|8.28|8.2|8.19|8.25|8.26|8.2|8.04|8.21|8.3|8.33|8.44|8.3|8.35|8.32|8.2||8.19|8.05|8.04|8.05|8|8.09
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.105|4.185|4.175|4.2|4.2|4.195|4.185|4.28|4.305|4.285|4.305|4.385|4.42|4.405|4.405|4.38|4.38|4.385|4.43|4.42|4.47|4.44|4.48|4.485|4.47|4.595|4.59|4.55|4.565|4.59|4.505|4.51|4.56|4.565|4.41|4.47|4.48|4.54|4.57|4.62|4.65|4.65|4.58|4.54|4.5|4.45|4.57|4.54|4.6|4.51|4.53|4.62|4.58|4.51|4.48|4.4|4.38|4.39|4.43|4.46|4.4|4.36||4.33|4.43|4.4|4.41|4.49|4.32|4.3||4.41|4.49|4.53|4.59|4.61|4.54|4.57|4.53|4.56|4.69|4.73|4.72|4.68|4.7|4.66|4.7|4.71|4.61||4.65|4.81|4.83|4.9|4.88|4.95|5.08|5.11|5.01|5.04|5.06|5.08|4.98|4.96|4.93||4.88|4.9|4.86|4.87|4.88|4.89|4.92|4.85|4.89|4.86|4.88|4.89|4.88|4.89|4.8|4.75|4.88||||4.96|4.93|4.84|4.8|4.82|4.85|5.04|4.96|4.95|5.2|5.23|5.31|5.35|5.35|5.43|5.48|5.4|5.35|5.31|5.36|5.33|5.24|5.31|5.27|5.26|5.44|5.47|5.43|5.49|5.34||||5.38|5.44|5.5|5.5|5.5|5.5|5.39|5.34|5.35|5.29|5.23|5.37|5.4|5.35|5.34|5.38|5.42|5.42|5.41|5.42|5.38|5.4|5.47|5.53|5.56|5.53|5.48|5.29|5.3|5.24|5.22|5.18||5.16|5.16|5.18|||5.18|5.18|5.21|5.21|5.2|5.22|5.21|5.34|5.29|5.29|5.28|5.36|5.53|5.57|5.58|5.56|5.71|5.8|5.84|6|5.94|5.91|5.9|5.75|5.92|5.95|5.95|6.04|6.15|6.37|6.38|6.35|6.25|6.21|6.21|6.11|6.23|6.26|6.26|6.3||6.36|6.24|6.19|6.17|6.11|6.09|6.06|6.06|6.16|6.12|6.08|6.21|6.26
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||137.99|137.66|139.76|138.17|136.94|136.64|135.41||137.04|138.97|139.28|140.3|140.04|140|140.03|140.14|140.53|137.45|137.42|139.93|140.68|140.43|140.08|137.49|137.46|135.45|133.51|133.46|132.88|132.31|132.45|134.85|136.21|136.88|141|141.69|142.58|142.69|143.26|141.5|139.93|137.03|133.11|125.17|131.63|127.49|127.23|128.05|126.95|126.95|125.73|125.53|126.36|128.69|129|130.91|130.64|132|133.82|133.43|134.29|134.1|133.38|132.96|130.28|128.83|127.23|126.9|126.86|127.14|128.03|131|130.63|129.57|128.87|126.08|125.5|125.6|128.12|128.68|130.33|133.77|134.84|137.79|133.94|133.33|139.35|140.12|136.96|137.38|138.79|137.78|137.88|138.15|139.79|138.41|138|139.74|143.32|141.65|141.03|140.93|138.45|138.08|139.89||141.19|138.02|138.01|144.79|144.47|145.51|148.17|147.26|147.5|145.67|141.81|141.99|145.21|149.33|150.6|153.03|153.3|151.11|155.51|||152.99|150.16|148.24|150.65|153.39|152.35|145.08|144.72|143.05|142.05|145.9|144.65||144.41|143.52|145.48|147.23|143.81|147.23|151.86|151.06|146.57|152.36|157.5|158.03|159.57|157.01|157.44|160.35|161.83|159.43|157.19|158.45|159.12|157.27|158.25|159.48|156.99|153.46|155.25|156.6|157.05||155.19|156.8|158|153.37|152.62|152.03|146.21|143.74|139.12|139.5|140.54|141.11|141.21|140.15|139.61|136.31|139.5|136.51|136.02|141.55|139.78||140.55|141.03|144.15|143.82||144.37|143.85|141.04|138.99|137.1|136.22|135.11|137.25||136.57|135.76|137.14|137.34|137.43|135.5|136.24|136.17|134.42|135.87|136.52|137.33|138|136.22|134.72|135.1|137.33|137.5||140.47|142.27|142.53|139.39|136.09|136.84|137.47|133.62|131|133.5|135.87|135.43|137.63|134.55|133.77|132.9|133.05|131.01|131.75|131.08|130.18|135.13|138.76|138.48|142.33|141.13
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||74.37|74.47|73.87|73.74|73.32|71.61|74.5||73.79|74.94|74.71|73.7|74.11|73.42|73.32|74.76|74.74|74.75|75.16|75.07|75.21|74.85|75.38|74.91|74.78|74.8|73.56|73.02|72.36|71.85|72.11|72.99|73.29|72.7|73.86|74.43|74.34|75.01|76.49|76.39|77.22|77.25|76.4|76.68|75.54|75|76.34|77.35|77.05|77.14|76.17|76.16|75.94|76.47|76.34|77.2|76.62|77.68|77.54|76.77|75.43|75.47|75.5|74.2|74.11|74.82|74.4|75.02|76.72|77.1|77.8|77.42|78.1|78.96|79.17|78.53|78.73|80|80|79.31|79.03|79.58|81.3|80.45|79.87|81.15|80.96|81.58|80.57|79.64|78.78|78.69|79.49|78.99|79.64|79.16|78.29|77.35|80.4|80.91|80.37|81.08|80.25|80|79.22||79.63|79.5|80.03|81.33|83.17|82.76|82.84|81.87|82.86|82.3|81.73|82.4|81.51|78.98|78.28|78.13|77.66|76.31|78.01|||77.55|77.04|75.75|75.66|75.59|75.11|74.1|74.26|72.92|72.41|73.97|72.74||73.42|72.65|73.5|75.01|74.06|77.4|77.26|78.83|79.41|82.01|80.95|80.02|79.1|80.41|80.68|82.18|82.41|82.56|83.2|83|82.81|83.0949|83.0654|84.0786|83.9408|81.6687|80.9507|80.4884|78.6982||77.7048|77.7933|78.2261|79.1212|78.9933|78.3933|77.8917|78.1966|79.6622|81.3736|80.6458|79.3081|77.7048|77.3015|77.5179|76.1507|74.99|73.8392|75.2064|74.1146|74.0163||73.8687|75.9441|75.7376|75.1081||74.3605|72.836|71.9409|71.9999|70.8196|70.2884|71.1245|71.095||70.613|70.4556|71.8594|70.9161|71.484|70.1846|70.0595|72.7256|72.8411|73.6496|73.409|72.9566|73.486|73.4475|73.1491|72.1096|73.8421|75.0741||73.717|73.9191|73.2068|74.1116|73.7555|73.6496|71.3877|71.1375|69.1451|69.6264|70.56|69.6168|68.8275|69.7034|68.9141|69.5109|69.2125|68.2981|68.1538|67.8265|67.5282|68.4906|68.3944|69.02|69.174|68.1441
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|||134|133|135|136|136.5|135.5|132.5|131|132|135.5|139|139|138.5|141|140.5|143|141.5|142.5|136.5|136.5|137|132.5|129|133|133.5|135.5|133|135.5|137.5|137|138.5|134.5|132.5|130.5|128.5|128.5|134|128|127|126|118.5|118|126|131.5|130.5|135.5|138.5|130.5|124.5|130|140|142|137.5|146||143.5|142.5|143.5|151.5|148.5|139|140|139.5|137.5|139.5|149|149.5|155|162.5||158|157.5|156.5|148|145.5|142.5|146|142.5|137.5|151|145.5|151.5|150|153|151.5|149|148|150.5|153.5|150.5|151.5|147.5|146.5|141|143.5|142|139.5|142.5|142.5|141.5|142.5|139|142|138||138.5|142|139.5|136.5|133|122|130.5|129.5|129.5|128|128|126|126.5|122.5|125|124.5|124.5|120|||120|123|120|122.5|124.5|127.5|127|123.5|125|130.5|132.5|135|135|133|127|129|128|123.5|120.5|132.5|133|132|143.5|146.5||151|149.5|148.5|147||||||||148|145.5|146|144.5|149.5|154|147.5|147.5|147|152.5|150|152|150.5|148|148|141|141.5|139|137.5|136.5|136.5|136|140.5|139.5|142.5|141.5|142|140|139.5||138|138|140|137||138|139|137.5|136.5|136.5|138.5|132.5|135.5|137|136|137|138|137|137|139.5|137|136.5|137.5|137.5|138.5|136|134.5|130.5|130|133.5|130|131.5|135|136.5|139|141.5|143|143|140.5|142|140.5|144|151|151|149|152|150|148.5||148|150|150.5|146|146.5|146.5|144|144|149.5|
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||1.917|1.945|1.951|1.964|1.877|1.897|1.909|1.937|1.95|1.961|1.959|1.932|1.925|1.9|1.888|1.888|1.891|1.89|1.91|1.901|1.88|1.879|1.876|1.875|1.875|1.88|1.856|1.842|1.847|1.85|1.915|1.908|1.906|1.938|1.926|1.932|1.918|1.956|1.951|1.841|1.922|1.9|1.923|1.963|1.987|1.994|1.999|1.963|1.981|1.981|1.975|||||1.978|1.97|1.98|1.994|2.001|2.002|2.009|2.006|2.003|1.984|1.986|2.017|2.03|2.046|2.063|2.059|2.112|2.101|2.095|2.1|2.097|2.091|2.061|2.085|2.06|2.065|2.072|2.06|2.09|2.09|2.13||||2.117|2.13|2.115|2.137|2.177|2.166|2.19|2.166|2.119|2.164|2.23|2.234|2.235|2.28|2.265|2.236|2.22|2.229|2.263|2.191|2.199|2.181|2.225|2.264|2.249|2.235|2.265|2.274|2.277|2.276|2.28|2.304|2.29|2.292|2.285|2.29|2.288|2.289|2.283|2.28|2.265|2.278|2.302|2.318|2.317||||2.3|2.266|2.252|2.228|2.33|2.276|2.338|2.251|2.45|2.498|2.33|2.27|2.28||2.486|2.464|2.42|2.4|2.377|2.323|2.298|2.199|2.199|2.261|2.312|2.302||2.333|2.315|2.314|2.346|2.277|2.212|2.184|2.189|2.185|2.181|2.14|2.14|2.1|2.13|2.109|2.097|2.091|2.02|2.099|2.09|2.018|2.092|2.077|2.06|2.011|2.016|2.015||2.014|2.01|2.016|2.012|2.05|2.051|2.049|2.038|2.051||2.041|2.006|2.006|2.003|1.97|1.948|1.942|1.93|1.922|1.91|1.929|1.912|1.94|1.929|1.9|1.927|1.93|1.924|1.931|1.925|1.919|1.906|1.937|1.96|1.95|2|2|2.007|2.005|1.999|1.994|2|1.992|2.012|1.998|1.997|1.989|1.989|1.988|1.986|1.98|1.989|1.981|1.991|1.99|1.992|1.991|2|2.001
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||877.5|877.1|890.5|896.1|903|881.3|856.3|838.55|858||889|905|910|892|894.25|888.05|875.4|870|881.6|875|878.2|870.2|865.05|867|865.35|865|862.65|860.2|889|887|878.2|878.05|872|865.9|868.25|870|874.2|877.9|846.45|826.1|850|814.85|825.5|830.15|867.7|838.8|881|910|898|895.05|900.3|919|915.1|893.7|895.6|913.55|903.05|897.35|898.65|895.4|887.1|951.9|950|949.3|936.3||919.45|912|946|954.05|950.05|945.25|937|931.6|916.55|897.5|898.95|899.15|905.3|895|928.6|906.75|890.45|883.05|891.3|910.95||882|864.2|864.8|858|857.05|812.6|807.15|804.6|833|827.05|826|831.7|855|852|830.05|804|794.1|800.5||803.9|820.3|820.7|818.1|809|821.4|803|798.15|764.2|748.35|747.25|726.5||705.2|720|716.05|705.9|671.25|671.65||655.6|672.4||651.5|666||675|658.75|642.8|678.65|683.45|702.2|697|680.1|706.45|701.6|724.05|703.3|684.2|696|683.4|676.4||688.9|719.6|711.05|710.65|713|713.5|691.65|693.4|687.4|684.85|676.55|671.4|678.6|674.2|668.65|678.25|663.3|656.6|656|650.8|586.4|576.15|570.45|535.2|525.5||547.35|568|555.95|569|580|560.25||574.7|574.45|579.5|586.5|593.3|634.5|634|639.5|638.1|636.95|638.5|637.05|645.8|653.2||657.15|662.5|668.45|659.7|657.15|666.6|662.7|657.5|664.75|661.5|661|634.65|642.35|653.9|659.4|656.6|658.2|667.85|669.1|676.55|677.6|677.8|680|707.5|718.2|718.4|732.3|739.65|738.95|735|728|729.1|727.5|720.05|730||740|726.55|726.6|729.7|721.15|717.4|724.2|719.25|730||735.1|724.35|750.15|752.95|744.6|741|738.45|745.7
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||33800|34285|34225|34065|33855|32380|31710|31600|31500||32400|32490|32745|32620|32480|32680|32665|32805|32980|33125|34130|33520|33340|33400|33530|33290|33485|33355|34900|34750|35000|35800|35760|35740|35665|35870|35710|35605|35650|35020|34485|34810|35100|34700|35150|34915|35120|35030|34865|34710|34710|34985.1094|35450.5195|35648.5664|34796.9648|34509.793|34300|33905|34975|34875|33800|33320|33040|32605|32330||33315|33310|33110|33160|32805|32750|32175|31435|31575|31255|31010|31530|31620|31500|31800|32060|32210|32390|32350|32510||33110|33000|33185|32350|30800|31000|31600|30280|31120|30850|30790|30930|31340|32000|32445|31995|32370|32845||32770|32720|33000|32660|32230|32485|31680|31395|30910|31260|31050|31390||30675|31210|30925|29845|29130|29215||28730|29125||29980|30710||31545|30675|31000|32125|32265|32890|32820|32005|32750|33045|33625|33480|33010|34100|33800|34155||35005|36175|36225|35740|35700|36005|35865|36385|35875|35605|33985|34705|35800|36910|36375|35200|34925|35100|34685|34705|33840|33900|33300|33075|32750||33225|33700|33250|33000|34255|34780||34490|34155|33675|34000|34680|34350|34920|36200|35530|34750|34835|34175|34100|34490||34400|34880|35075|34705|34780|35010|35155|35195|34475|33950|34215|34155|33890|33490|34350|34635|34565|34700|34735|34955|35255|34865|34990|35160|35495|35750|35950|35820|35565|35905|35845|35565|35060|34910|35480||32610|29490|29380|29465|29400|29470|29800|29510|29555||29710|29380|29200|29110|28990|28960|28845|29230
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|||38.05|38.3|38.1|37.85|37.7|37.9|37.7|37.8|37.7|38.05|39.1|39.7|40.35|40.85|41|41.2|41.2|41.5|41.85|42.05|42.55|42.2|41.95|42|42.25|42.1|40.8|41.2|41.95|41.75|42.05|42.2|41.9|41.75|42.05|42.1|42.4|42.35|45.2|45.4|45|46.4|46.5|46.85|46.6|46.7|47.05|46.65|45.4|45.75|46.4|45.75|45.1|45.8||45.9|45.15|44.8|45.4|44.6|44.8|44.1|43.95|43.25|43.2|44.15|43.65|43.95|43.85||44|43.9|43.95|44.35|45.35|44.8|45.65|45|43.6|45.45|45.65|45.05|43.95|43.05|42.25|42.05|42.25|42.35|42.6|42.7|43.35|43.1|43.5|43.5|43.8|43.5|43.95|44.7|44.7|44.75|45|45.1|44.8|43.75||43.5|43.5|42.85|42.35|43.15|43.7|44.65|44.95|45.05|46.3|46.55|45.75|45|44.6|45.35|45.35|45.4|45.35|||45.85|46.45|46.15|46.65|46.85|47.15|47.05|46.9|46.85|47.7|48.2|48.85|48.5|48.6|48.35|48.7|49.05|48.8|46.6|49.75|49.8|49.6|51|50.6||51.1|51.8|51.6|52.2||||||||51.5|51.6|51.8|51.3|51.4|50.8|50.2|49.6|50|50.2|50.6|51.1|51.1|51.3|52.7|52.2|53|53.1|52.8|53|53.2|53|52.6|52.1|51.4|51.1|50.3|49.3|49.85||50.3|50.3|51|50.8||50.8|50.8|51.3|51.8|51.8|51.8|51.6|52.3|53|52.4|52.5|53.3|55.7|55.6|55.9|55.8|56.4|55.5|55.5|56.1|55.3|54.7|54.3|53|53|52.4|51.9|53.5|55.1|55.2|54.4|54.3|54.5|55.2|56.8|56.6|56.8|57.2|56.9|56.9|57.6|57.8|58.4||59.6|58.2|58|58|57.8|58.7|56.6|55.9|55.8|
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|||56.6|57.5|58.8|58.5|57.9|58.3|56.2|56|56.4|57.8|59|59.8|59.4|60|57.5|58.5|60.5|60.6|59.5|58.7|58.4|57.9|55.6|56.9|56.1|56.9|54.2|56.5|57.6|56.4|56.9|56.7|54.5|54|52.7|52.3|53.4|47.1|44.7|45|42.05|43.35|48.1|50.1|51|53.6|55.2|53.5|51.7|56.6|61.3|62.6|58.4|63.5||65|63.1|64.1|67.4|67.9|68.8|69.6|68.7|65|65.4|69.5|67.8|69.1|73.4||69.9|67.3|67.3|64.6|62.1|56.7|60|62.4|60.9|65|68.4|70.4|70.6|71|69.8|69.1|70.2|72|71.9|67|65|63.3|64.6|61.8|64.6|66.5|68|70|67.7|67.3|70.7|69.4|66.1|66.1||65.3|66.1|63.5|61.7|63.1|64.7|70.8|71.3|70.4|69.1|66|65.4|64.7|58.2|57.4|59.2|56|52.9|||52|53.5|51|52.3|50.6|52.8|53.1|50.1|51.9|56.1|60.6|60.1|59.5|58|52.5|53.9|53.3|51|53.2|58.2|58|57.4|62.8|56.4||60.6|56.1|53.2|48.5||||||||43.1|42.75|44.55|47.55|51.3|50.3|46.7|44.35|46.85|49.05|51|51|48.3|47|51.1|51.7|46.3|44.7|39.75|34.8|33.8|34|34.65|34.05|35.15|34.25|33.75|33.4|34.35||34.35|34.5|35.5|34.9||34.8|34.5|34.25|33.2|32.25|33.55|34.05|35.7|37|37.4|37.75|37.05|36|34.2|34.2|35.6|34.7|33.3|33.2|31.75|31.4|31.9|32.6|31.05|32.35|30.2|30.5|32|34.85|35.25|33.3|29.05|28.4|28.6|28.8|27.4|28.05|28.4|27.85|27.15|27.95|27.9|27.9||27.3|27.65|28.05|27.85|28.15|28.85|27.9|28.15|29|
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||37.82|39.14|39.24|40.38|38.28|37.26|37.14|36.82|37.78|37.66|39|39.64|40.72|43|41.68|38.5|37.96|39.44|41.14|40.54|40.94|42.02|42.28|40.58|41.22|40.36|40.72|41.16|41.68|43.02|42.18|42.12|42.5|43.5|43.7|43.2|44.1|46.82|46.3|46.96|44.2|46.26|45.46|44.54|41.6|41.62|41.26|41.4|43.22|42.72|42.36|44|41.52|40.1|41.68|42.84|44.6|47.08|46.82|45.1|45.28|45.32||43.24|43.36|42.52|43.04|43.42|44.06|45.5||45.88|46.84|47.92|48.8|49.86|49.7|48.5|48.84|48.58|50.65|51.2|52.5|53.45|50.8|48.68|49.08|51.15|50.1||50.8|51.75|52.65|53.8|53.55|56.3|56.8|57.85|60.3|61.2|61.5|62.15|61.5|61.6|62.6||61.9|63.8|63.3|64.4|63.25|61.8|62.4|63.85|63.5|63.9|64.15|63.15|61.6|61.5|62.45|61.4|63||||60.6|62|59.5|60.8|60.5|63.8|65.4|66|65.7|69.25|69.25|71.55|71.95|69.3|69.75|71.1|74.35|73.5|68.25|69|70.75|69.75|71.65|72.25|73.3|75.2|75.35|74.45|77.9|75.65||||76.65|77.75|78.5|80.25|81.6|82.2|78|75.5|78.1|78.55|84.8|84.6|88.3|83.85|81|81.35|81|79.95|78.5|78.95|82.05|83.4|83.2|82.1|77.4|77.1|74.45|69|68.25|68.45|65|64.15||64.5|63.9|62.7|||63|62.55|61.5|61|60.35|59.6|60.05|61.2|60.4|61.55|60.7|63.5|63.5|65.05|66.1|68.35|72.55|71.05|70|69.55|68.6|68.05|65.2|63.5|64.8|65.35|65.4|67.8|67.6|67.4|67.8|68.95|69.1|67.3|67.8|66.35|68.15|67.5|67.35|67.4||70|70|69.8|69.5|69.75|70.1|69.2|67.7|70.4|71|70.1|71.6|73.6
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||338|337|333|338|340|346|346|346|345|343|340|346|350|348|349|349|349|352|355|357||357|361|360|361|361|365|363|363|361|359|357|357|354|354|357|358|352|348|350|348|346|346|348|348|349|350|352|352|351|353|354|353|352|350|349|348|355|355|354|354|349|350|352|352|355|355|357|354|353|347|346||344|346|341|341|340|335|340|339|339|342|343|||||346|345|340|338|339|338|336|338|337|338|340|346|347|346|342|339|340|337|339|339|340|339|331|333|334|332|331|318|314|314|314|311|310|309|306|304|314.285|313.333|313.333|312.38|311.428|325|327|326|324||||326|328|332|336|335|336|334|332|333|333|329|331|325||||336|337|335|338|339|338|338|337|336|334|336|339|340|339|340|343|341|343|343|346|348|348|349|348|345|348|350||348|348|346|351|353|350|352|353|353|353||356|356|359|360|362|361|360|354|358|359|363|367|367|368|367|366|369|366|363|364|362|354|355|356|355|352|350|348|348|348|346|343|346|346|348|348|347|347|345|344|346|345|348|349|349|349|348|347|347|348|348|349|350|351|347|347|349|346|336
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|||30.55|30.6|30.7|30.8|31.15|30.55|30.55|30.5|30.95|31.3|31.25|31.3|31.25|31.1|31.15|31.3|31.15|31.1|31.2|31.45|31.6|31.45|31.75|31.3|30.95|30.75|30.35|30.4|30.35|30.4|30.85|31|30.7|30.45|30.15|30.2|30.25|30.7|31.15|31.2|31.25|30.8|31.2|31.6|31.3|31.15|31.2|31.3|31.1|31.4|31.1|30.2|30.3|31.2||32.05|32.1|32.15|32.3|32.35|32.35|32.65|32.3|32.45|32.45|32.65|32.3|32.3|32.7||33.45|33.4|36.25|36.5|36.6|36.1|35.7|35.5|35.3|35.8|35.75|35.35|35.2|34.95|34.6|34.5|34.65|34.65|34.3|34.6|34.55|34.35|34.05|33.7|33.85|34|34.15|34.4|34.75|34.65|34.5|34.25|34.6|35||35.2|35.35|35.3|35.2|35.4|35.65|36.1|36|35.75|35.7|35.9|36.05|36|36.05|36.45|36.55|36.05|35.65|||35.55|35.7|35.5|36.8|37.25|37.75|37.8|37.25|37.05|37.6|37.3|37.6|37.25|37.3|37.2|36.85|37.2|37.1|36.6|38|38.3|38.1|39.15|37.5||36.9|36.7|36.65|36.5||||||||35.85|35.35|35.2|34.9|35.25|35.1|35|34.8|35.1|35.5|35.6|35.7|35.9|35.9|36.35|36.4|36.7|37.45|37.65|37.9|37.5|37.45|37.45|36.9|36.8|37.05|36.9|36.9|37.15||36.8|36.65|37.3|37.05||38.1|37.5|36.6|36|35.7|36.3|35.7|35.4|35.6|35.3|35.1|34.8|34.75|34.7|35.15|35.2|34.7|34.9|35.3|35.25|35|34.7|34.9|34.9|34.65|34.55|34.5|34.8|35.7|35.95|35.9|35.8|36.4|36.3|35.7|35.45|35.65|36.25|35.95|36.05|35.6|35.25|35.5||35.7|35.3|33.95|33.5|33.95|33.85|33.6|33.75|33.5|
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||26|27.1|26.8|26.98|26.82|25.8|25.18|24.1|23.92|24.04|24.18|25.3|25.72|25.76|25.78|25.6|26.16|26|27.04|25.04|25.64|25.34|25.1|24.8|24.78|26.42|25.22|24.88|26.84|26.72|26.02|26.3|26.5|26.4|26.72|26.08|26|25.98|24.4|23.76|23.54|22.1|22|22.88|24.26|25|25.76|26.64|24.5|24.4|24.9|27.1|27.58|27.02|28.92|30.88|30.56|31.5|30.08|30.18|28.52|28.54||30.02|27.82|27.62|26.52|27.12|27.3|27.7||28.86|27.78|28.06|26.92|26.5|25.98|25.8|26.46|26.26|28.6|29.86|30.6|30.84|31.22|31.36|34.72|36.58|36.58||36.2|35.72|36.76|36.52|37.44|38.12|40.2|40.04|42.74|43|40.9|41.66|41.02|40.5|39.24||38.1|41.82|42.5|43.4|41.88|43.94|44.02|43.56|41.02|39.62|39.68|39.82|38.6|37.44|39.2|37.88|36.42||||34.62|37.82|38.06|37.44|38.5|38.88|40.3|38.56|38.5|42.04|43.7|42.68|42.04|40.12|41.02|41.04|44.18|46.2|43.54|45.04|45.52|45.2|46.4|48.2|47.78|47.9|48.3|48.46|49.8|49.34||||50.7|53.2|54.65|51.9|51.05|47.56|45.64|45.5|45.86|48.14|48.3|48.68|49.32|50.2|46.32|47.2|45.62|44.56|45.04|45.6|45.88|46.54|46.04|46.76|49.32|50.55|50.3|49.8|49.02|50|46.26|44.52||44.5|45.96|46.5|||42.9|42.76|44.4|44.24|41.08|40.46|39.72|39.68|38.7|39.84|40.38|41.12|40.8|38.98|38.6|38.7|38.6|38.4|37.6|38.52|38.3|38.46|36.2|36.62|38.34|38.76|40.36|40|38.9|40.4|39.56|39.88|39.02|39.26|39.14|39.04|41.24|40.58|42.24|42||41|40.42|39.96|38.74|40.66|41.2|40.42|39.1|40.04|39.9|38.9|40.44|42.34
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|||951|940|934|932|939|915|898|887|933|973|991|936|924|936|901|907|920|923|879|892|896|857|813|840|870|854|829|847|873|870|860|828|831|915|950|858|819|740|659|645|570|627|696|773|850|865|899|805|757|819|903|883|814|888||914|894|892|954|949|921|910|972|954|990|1080|1015|1040|1070||942|921|920|931|920|846|892|890|909|999|1055|1090|1045|1115|1140|1070|1055|1045|981|906|876|953|1025|995|1045|1020|980|903|875|833|925|905|924|886||840|781|775|710|785|713|787|707|656|591|573|586|555|502|492|475|472.5|469|||440|452|439.5|484.5|481.5|509|504|488|521|550|546|561|522|514|478.5|435.5|432|417|391.5|428|421.5|404|422|411||423|403|399.5|397||||||||396|403|405.5|391.5|413|422|417.5|416.5|429.5|442|429.5|436.5|445|461.5|473|484|482.5|501|474|465|467.5|461|460.5|455.5|445.5|452|460|469.5|445||432|413.5|407|402.5||412|396.5|388.5|381.5|377|377.5|372.5|383.5|394.5|399.5|403|404|398|393.5|392|398|407|420|416.5|406.5|394|392.5|383.5|380.5|403|392|408.5|412.5|399|405.5|408.5|404.5|397|400.5|397|374|386|371|385.5|376|376.5|374|392||378.5|377|371.5|366|350|348.5|339|341|353.5|
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||3851||3850|3821|3755|3725|3655|3815|3780|3822|3802|3818|3875|3910|3927|3959|3969|3980|4000|3986|3985|3903|3900|3900|3933|3993|4015|4070|4119|4131|4105|4104|4103|4112||4110|4195|4213|4073|4072|4000|4004|4007|4008|4047|4019|3979|4049|3970|3972|3991|3974|4002|3980|3948|3944|3901|3851|3948|3988|3900|3948|3960|3851|3830|3983|3950|4005|3801|3893|3842|3801|3905||3900|3811|3762|3803|3620|3718|3696|3663|3628|3630|3600|3568|3584|3629|3638|3665|3665|3739|3716|3698|3647|3637|3698|3702|3700|3741|3782|3705|3700|3706|3770||3752|3705|3650||3644|3656|3639|3664|3664|3670|3711|3691|3658|3621|3648|3670|3685|3666|||3559|3614|3570|3528|3551|3501|3570|3490|3400|3451|3400|3579|3604|3541|3585|3626|3633|3511|3501|3579|3747|3808|3881|3916|3950|3865|3877|3950|3928|3901|3940|3916|3895|3831|3828|3826|3842|3811|3809|3740|3819|3824|3850|3681|3764|3777|3755|3793|3797|3791|3715|3716|3740|3717|3747|3750|3777|3847|3807|3864|3870|3800|3840|3807|3702||3793|3700|3770|||3770|3739|3690|3730|3723|3674||3623|3647|3551|3658|3644|3652|3631|3606|3610|3556|3535|3601|3594|3626|3552|3500|3554|3615|3614|3580|3613|3589|3575|3404|3351|3371|3340|3354|3288|3301|3340|3337|3336|3394|3390|3368|3395|3383|3412|3387|3375|3352|3411|3386|3356|3291|3280
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.73|4.76|4.76|4.79|4.79|4.74|4.68||4.73|4.77|4.8|4.83|4.76|4.58|4.55|4.58|4.4|4.4|4.4||4.37|4.41|4.37||4.33|4.38|4.36|4.37|4.42|4.39|4.38|4.47|4.44|4.44|4.42|4.45|4.41|4.21|4.19|4.23|4.23|4.19|4.18|4.23|4.25|4.23|4.25|4.22|4.21|4.21|4.19|4.18|4.12|4.11|4.11|4.05|4.03|4.05|4.1|4.12|4.13|4.15|4.27|4.18|4.18|4.22|4.24|4.34|4.34|4.39|4.33|4.4||4.31|4.26|4.24|4.23|4.23|4.23|4.23|4.3|4.31|4.2|||4.2|4.22||4.23|4.33|4.34|4.34|4.39|4.38|4.39|4.5|4.55|4.52|4.46|4.5|4.5|4.52|4.42|4.38|4.4||4.38|4.37|4.3|4.22|4.29|4.39|4.39|4.36|4.31|4.23|4.16|4.1|4.01|3.92|3.97|3.87|3.87|3.79|3.75|3.8|3.74|3.75|3.7|3.71|3.98|3.98|4.1|4.08|||4.12|4.15|4.11|4.11|4.15|4.06|4.01|3.95|3.88|4.13|4.1|4.06|4.07|4.06|4.16|4.18|4.09|4.11|4.12|4.19|4.11|||4.1|4.11|4.03|4.08|4.04|4.03|3.95|4.03|4.09|4.12||4.41|4.55|4.53|4.59|4.54|4.53|4.54|4.55|4.53|4.55|4.54|4.66|4.78|4.88|4.84|4.79|4.83|4.83|4.87|4.87|4.86||4.98|5|5|4.99||4.97|4.94|4.89|4.88|4.85|4.73|4.74|4.78|4.83|4.78|5.05|5.03|5.15|5.14|5.09|5.02|5.07|5.15|5.31|5.44|5.36|5.37|5.36|5.37|5.4|5.18|5.17|5.16|5.14|5.14|5.09|5.13|5.08|5.07|5.07|4.97|5.04|5|5.04|5.05|5.05|5|5.02|5|5.02|5.1|5.06||4.99|5.17|5.27|5.26|5.21|5.33
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||308.2|310.5|313.85|311.6|316.6|319|323.8|322.85|324.1||328.8|331.2|337.1|338.1|343.05|352.6|351.7|348.65|356.95|394.2|404.05|414.6|440.4|432.75|435|412.5|411.35|405.15|416.3|406.8|390.15|388.55|384.75|392.35|400.55|403.05|400|389|379.8|371.35|371.9|377.9|384|380.1|377.15|353.8|364.55|366|374.4|377.85|373.65|379|383.2|388.2|378.1|370.05|344.85|342.25|347|346.5|349|335|336|335.2|335.1||340.85|342.2|343|347.9|340.2|349.1|351.4|349.2|350.55|346.95|341.5|346.05|349|351.7|363|363.35|365|375.35|375.45|366.2||376.55|374|370.5|368.4|370|357.4|358.25|351.1|356.15|347.7|352|357.35|378.6|382.2|382.45|378.45|373.4|368||363.9|369|370|362.35|360|373.5|374.2|376|374.5|378.3|380.15|376.85||368.2|377.6|376.1|378.85|374.5|383.35||375|371.45||358|386||395|385.25|389|379.3|370.05|376.25|374.2|365.15|387.1|398.3|407.05|338|330.2|336.5|334.5|340||342|359|360|358|358.3|362.05|375.9|384.7|385.05|384.2|369.15|365|379.3|390|391.05|389.55|381.5|390.2|393.15|414.7|402.4|395.05|395.4|401|398.3||405|409.5|405|410.55|418.4|425.55||423.6|428.15|431.05|439.8|449.1|452|453|457.8|455.3|455.4|454.15|450.15|471|475.65||483|490|486.1|477.05|474.2|482|488|488.95|488.5|487.25|488|487|490|501.05|495.3|495.05|491.4|496|497|496.2|496|496.85|491.7|495.4|499|504.9|501|501|499.15|501|503.25|498|491|490.8|496.15||503.95|510.5|514|515.2|512|510.1|515|511|501.5||499|490|492.45|493.6|489.6|488|490.4|498.35
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1759||1759|1770|1792|1786|1775|1759|1767|1786|1785|1775|1790|1797|1787|1798|1775|1776|1787|1801|1772|1773|1784|1785|1782|1784|1800|1811|1818|1819|1837|1842|1856|1855||1895|1912|1917|1911|1894|1893|1873|1856|1830|1822|1796|1771|1822|1828|1851|1822|1854|1866|1872|1853|1822|1800|1790|1850|1826|1820|1790|1783|1790|1769|1765|1700|1760|1746|1741|1753|1710|1711||1657|1664|1646|1654|1667|1684|1680|1689|1680|1681|1695|1745|1734|1754|1742|1692|1674|1590|1572|1620|1648|1642|1650|1644|1665|1680|1711|1714|1680|1724|1714||1697|1700|1689||1671|1671|1727|1739|1722|1737|1737|1726|1710|1665|1668|1667|1684|1645|||1643|1632|1622|1588|1576|1635|1575|1578|1553|1550|1548|1619|1600|1560|1573|1575|1596|1582|1586|1602|1611|1607|1615|1652|1688|1675|1640|1640|1627|1606|1603|1565|1547|1563|1540|1544|1537|1542|1533|1528|1537|1551|1559|1520|1544|1545|1549|1563|1545|1570|1595|1587|1624|1618|1589|1574|1575|1565|1571|1580|1575|1587|1580|1585|1578||1572|1575|1552|||1580|1543|1520|1546|1550|1520||1487|1461|1493|1513|1510|1511|1488|1493|1490|1479|1466|1520|1480|1490|1489|1465|1445|1488|1462|1501|1514|1497|1478|1432|1430|1435|1428|1443|1453|1453|1444|1431|1430|1446|1422|1412|1440|1442|1417|1386|1433|1421|1419|1414|1405|1431|1416
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|||116|116.5|117|116.5|117|116|115|114.5|114|113|114.5|113|112|112|112.5|113|116|117|114.5|115|115.5|115|113.5|115.5|116|117|115|116.5|116.5|114|114|114|112.5|112|114.5|113.5|114.5|112.5|112.5|114|105.5|104|109|111|112.5|112.5|114|110|108.5|109|113.5|113.5|110.5|112||112|106|106|108|101|102|102.5|98|95.8|95.8|98.2|98.7|99.5|100.5||101|100|101|104|105.5|103|104|105|102|109|108|109|106.5|104.5|104|102.5|102.5|102.5|103|102|99.5|97.5|98.5|97.5|99.5|98.5|97.4|98.2|97.5|97.5|97.5|97|97.8|98.1||97.2|97.2|96.4|95.1|96.3|97.2|101|99.9|98.6|98.8|97.4|96.7|97.6|96.6|99.2|99.6|99|97.7|||97.5|96.8|96.3|99.8|104.5|109|112|127|124.5|127|131.5|135.5|134|132.5|132.5|130.5|127.5|124|116.5|121.5|123|120|122|115||112|111|110|109||||||||109|109.5|111.5|109.5|111.5|111.5|111|110|111.5|113|113.5|113|115|116|116|115.5|116|116.5|116.5|117|115.5|114.5|116|114|114|114|112.5|113|116||116.5|116|117|116.5||118|118|116.5|116|116|115.5|116|118|119|120.5|121.5|119.5|122|120.5|120.5|121.5|122|123|122.5|123|121.5|119|119|120|124|123|126|125.5|127|128.5|135|135.5|134.5|135|136.5|134.5|137.5|137.5|138|139|141.5|140.5|141.5||139|139|139.5|138|139|138.5|137|138.5|141.5|
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.495|4.555|4.605|4.635|4.68|4.61|4.57|4.525|4.66|4.6|4.55|4.635|4.74|4.71|4.85|4.91|5.11|5.02|5.075|4.93|4.985|4.995|5.095|5.02|5.065|5.14|5.125|5.145|5.115|4.955|4.82|4.76|4.39|4.405|4.445|4.315|4.355|4.42|4.21|4.2|4.08|4.09|3.99|3.88|3.88|3.87|3.88|3.81|3.91|3.88|3.75|3.84|3.78|3.72|3.73|3.85|3.87|3.83|3.93|4|3.94|3.84||3.65|3.77|3.79|3.94|4.02|3.98|4.02||4.02|4.41|4.5|4.62|4.43|4.4|4.47|4.65|4.53|4.85|4.92|5.01|4.96|4.93|4.88|4.78|5.13|5.14||5.12|4.76|4.65|4.8|4.82|4.99|5.12|5.27|5.25|5.16|4.95|4.9|4.76|4.65|4.8||4.72|4.78|4.72|4.95|4.96|4.98|5.09|5.27|5.22|5.25|5.24|5.24|5.35|5.29|5.38|5.35|5.31||||5.18|5.11|4.95|4.81|5.03|5.09|5.3|5.45|5.34|5.72|5.9|6.13|6.15|6.04|6.11|6.35|6.55|6.39|6.22|6.65|6.59|6.5|6.65|7.25|7.39|7.58|7.9|7.57|7.91|7.56||||7.58|7.07|7.03|7|7.03|6.95|6.58|6.5|6.5|6.46|6.32|6.52|6.68|6.56|6.73|6.74|7.18|7.08|6.74|6.98|7.16|7.07|6.95|6.89|7.08|6.96|7.03|7.07|7.19|6.87|6.45|6.35||6.36|6.28|6.45|||6.55|6.6|6.75|6.09|5.94|5.92|5.77|5.92|5.92|5.88|6.05|6.04|6.12|5.87|5.86|5.77|5.79|5.84|5.78|5.78|5.93|5.94|5.73|5.65|5.9|5.91|5.97|6.33|6.46|6.57|6.59|6.7|6.52|6.7|6.83|6.4|6.68|6.7|6.73|6.82||7|6.94|6.74|6.62|6.79|6.83|6.69|6.55|6.97|7.01|6.95|7.11|7.56
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||92.04|92.56|94.5|92.46|88.54|86.1|86.32|85.5|84.32|85|85.06|86|87.7|89.62|87.5|85.84|85.06|84.7|85.4|86.24|87|88.2|89.78|89.08|90|90.16|89.78|90.7|90.56|90.6|92.56|93.02|92.84|91.8|90.62|89.7|97.32|95.94|95.04|93.32|92|91.6|89.04|88.26|85.1|85.02|85.54|88|90|90.5|92.92|92.02|91.52|96.88|95.32|99.24|98|97.32|100|97.7|95.46|92.34|89.74|89.62|89.52|91.5|93.02|92.22|91.12|93.76|93.6|91|89|87.48|82.66|79.94|75.78|75.6|76.32|75.56|76.76||77.56|78.02|77.82|79.52|79.46|79.6|79.42|81.1|77.7|77|79|82.3|78.3|77.12|76.02|71.64|73.18|75.66|77.5|78.68|80.54|79.52|79.46||78.06|79|78.68|80.22|84.9|85.68|86.86|88.08|94.34|94.42|93.88|91.02|89.6|88.98|87.14|83.76|85.94|84.9|||88.86|92.4|88.98|86.02|88|90.52|90.5|89.74|87.1|90.04|90.5|92.26|92.5|93.96|91.88|91.6|93.5|95.8|96.64|100.2|103|106|107.15|108.95|110.1|110.8|110.8|113.65|120.3|121.25|123.8|115.25|114.55|116.6|116|116|114.8|116.55|116.1|106.1|109.15|111.05|113.35|115|116.5|114.8|122.5|123.55|125.75|130|133.5|133|129.2|133.85|136.1|134.7|130.9|135|137|134.45|130|120.55||118.75|119.7|||118.95|116.45||||113.3|116.2|119.9|119.85|110.4|115.95|122.5|120.15|119.75|115.95|112.15|114.75|116.4|116.6|118.35|126.5|128.85|130.5|128|126.5|133.6|136.3|136.85|139|139.05|136.5|137.9|132.2|135|135.3||141.6|138.8|151.5|151|151.15|151.1|148.85|151.8|147|140|139.55|140|139|137.35|145|152.35|144.3|131.55|154.1|155.95|155|156
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||4.96|4.92|4.96|4.95|4.93|4.9|4.8||4.78|4.78|4.85|4.9|4.94|4.78|4.8|4.92|4.94|4.9|4.95||5.09|5.06|5.07||5.09|5.07|5.08|5.06|5.14|5.19|5.21|5.19|5.22|5.26|5.25|5.24|5.14|5.14|5.07|5.01|5.01|4.91|4.9|4.92|4.97|4.92|4.96|4.91|4.79|4.78|4.75|4.83|4.74|4.65|4.84|4.91|4.8|4.74|4.76|4.75|4.88|4.89|4.92|4.9|4.81|4.83|4.89|4.81|4.88|4.92|4.86|4.86||4.95|4.79|4.72|4.62|4.68|4.71|4.68|4.84|4.81|4.88|||4.88|4.85||4.85|4.9|4.77|4.65|4.61|4.67|4.64|4.75|4.68|4.5|4.56|4.49|4.57|4.57|4.48|4.29|4.25||4.19|4.26|4.32|4.32|4.26|4.26|4.3|4.28|4.22|4.28|4.24|4.06|3.96|3.87|3.98|3.95|3.96|3.88|3.89|3.84|3.79|3.73|3.7|3.71|3.81|3.82|3.81|3.82|||3.82|3.82|3.69|3.69|3.7|3.7|3.75|3.67|3.65|3.8|3.89|3.85|3.71|3.61|3.74|3.8|3.82|3.84|3.86|3.84|3.85|||3.83|3.82|3.83|3.83|3.83|3.86|3.83|3.9|3.88|3.85||3.81|3.85|3.82|3.9|3.94|4.09|4.12|4.09|4.09|4.14|4.17|4.1|4.07|4.05|4.08|4.13|4.13|4.14|4.17|4.15|4.14||4.16|4.14|4.15|4.19||4.19|4.22|4.2|4.15|4.12|4.11|4.13|4.21|4.22|4.2|4.2|4.18|4.17|4.2|4.23|4.2|4.23|4.25|4.32|4.33|4.3|4.3|4.28|4.34|4.42|4.33|4.35|4.39|4.4|4.48|4.45|4.45|4.38|4.37|4.36|4.3|4.36|4.43|4.48|4.53|4.52|4.52|4.5|4.54|4.5|4.52|4.5||4.48|4.54|4.42|4.35|4.23|4.42
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.07|2.04|2.04|2.04|2.03|2.03|2.03||1.98|1.95|1.92|1.93|1.95|1.98|2|2.06|2.03|2.02|2.02||2.1|2.13|2.03||1.99|1.95|2.01|2|1.98|1.99|1.99|2.05|2.01|1.94|1.94|1.92|1.91|1.92|1.94|1.94|1.9|1.88|1.88|1.87|1.81|1.72|1.71|1.74|1.74|1.78|1.75|1.81|1.84|1.86|1.88|1.9|1.91|1.92|1.9|1.9|1.89|1.87|1.88|1.89|1.88|1.88|1.9|1.92|1.91|1.96|1.96|1.95||1.95|1.98|2|1.98|1.97|1.99|2|2.03|1.99|1.94|||1.89|1.83||1.98|1.94|1.89|1.84|1.88|1.89|1.89|1.85|1.92|1.96|1.99|1.98|2.01|2.05|2.07|2.08|2.1||2.11|2.1|2.1|2.13|2.11|2.13|2.08|2.06|2.13|2.17|2.24|2.32|2.36|2.37|2.37|2.36|2.32|2.34|2.33|2.35|2.28|2.26|2.24|2.26|2.27|2.26|2.32|2.26|||2.29|2.34|2.35|2.37|2.39|2.4|2.3|2.28|2.26|2.28|2.27|2.33|2.37|2.33|2.35|2.34|2.34|2.35|2.35|2.37|2.35|||2.35|2.37|2.38|2.37|2.37|2.35|2.33|2.36|2.39|2.36||2.33|2.33|2.31|2.33|2.36|2.38|2.4|2.36|2.39|2.39|2.39|2.37|2.38|2.35|2.34|2.33|2.29|2.26|2.27|2.33|2.34||2.34|2.32|2.31|2.32||2.29|2.29|2.34|2.3|2.26|2.16|2.18|2.3|2.35|2.3|2.25|2.25|2.29|2.34|2.35|2.34|2.33|2.33|2.33|2.34|2.33|2.33|2.34|2.33|2.34|2.35|2.38|2.36|2.37|2.37|2.37|2.35|2.38|2.41|2.32|2.34|2.34|2.37|2.34|2.33|2.31|2.33|2.35|2.39|2.4|2.39|2.39||2.38|2.4|2.38|2.34|2.34|2.38
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|||123|124|127|125|120.5|117|115|114|109.5|110.5|114|114.5|114|117|113.5|113.5|116|115.5|113|115|114|114|110|112|111.5|112|110.5|113|118|119.5|125.5|125|119.5|121|117.5|115|118.5|108|101.5|98.1|92|98.6|107.5|114.5|118|123|126|119|114|125.5|131|132|124|134.5||138.5|132.5|132|144|138.5|134|136.5|131|128|134.5|139.5|134.5|133|137.5||127.5|124.5|125|123.5|123.5|116|120|122|118.5|128.5|135|134|129.5|135|139.5|135.5|132.5|125|122.5|110.5|104.5|100.5|102|101.5|101|97|95|91.8|90.4|88.6|92.6|92.1|92.4|85.5||83.7|86|88|85.7|86.3|86.9|93.5|89|87.9|87.9|88.8|88.2|89.9|91.5|91.9|92|88.5|83.4|||84.8|86|84.5|90.2|92.6|93.7|92.3|90|88.5|92.2|87|85.6|84.7|84|82.8|85.4|82.5|79.7|79.1|87|86.8|84.4|90|91.5||92.2|92|90.4|88.8||||||||87|87.8|87|82.3|84.4|85.3|84.1|85.2|88.8|91.5|92.7|101.5|97.7|97|99.5|98.3|98.6|99.8|95.2|93.6|91.7|92|90.2|86.2|87|87.9|87.9|87.3|86.1||88.7|87.7|87.6|86.1||85.2|86.4|87.6|83.9|82|80.7|78.5|78.5|80.3|74.2|71.1|69.5|68|67.7|68.7|70.5|70.5|69.6|69.5|68.8|68.7|69.6|68.2|69|73.7|71.1|70.5|71.8|71.7|75.3|75.2|74.8|72.3|71.6|73|69|70.5|69.7|70.4|70|71|67.7|66.3||66.6|67.1|67.6|67|65.1|63.8|62.9|60.9|63.1|
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||7666||7683|7651|7686|7663|7649|7552|7427|7488|7517|7480|7540|7509|7570|7522|7428|7457|7757|7785|7830|7710|7720|7693|7680|7680|7716|7706|7804|7825|7937|8100|8140|8145||8155|8150|8170|8206|8200|8242|8113|8113|7978|7966|7924|7888|8008|8141|8159|8151|8152|8157|8077|8071|8092|7900|7866|8020|8110|8114|7823|8100|8241|8348|8311|8288|8293|8251|8325|8246|8238|8240||8264|8090|8071|8019|7979|7863|7846|7932|7880|7922|8077|8203|8208|8243|8181|8209|8146|8175|8253|8308|8302|8238|8302|8300|8164|8100|8298|8370|8303|8138|8172||8114|8052|8185||8191|8251|8311|8250|8349|8305|8202|8203|8151|8087|8057|7956|8141|7998|||7950|7901|7811|7803|7850|7943|8008|7910|7658|7997|7791|7951|7951|7782|7725|7892|7977|8153|7992|8243|8477|8494|8559|8819|8713|8674|8673|8675|8698|8706|8707|8590|8552|8556|8526|8506|8298|8324|8307|8254|8154|8234|8000|8010|8100|8147|8129|8113|8111|8100|8160|8035|7992|7984|7891|7979|7941|7940|7965|8049|7871|7973|7700|7794|7721||7821|7691|7506|||7609|7620|7601|7237|7628|6856||7587|7433|7321|7271|7358|7396|7479|7600|7556|7541|7557|7674|7697|7361|7541|7555|7522|7251|7259|7447|7428|7337|7311|7218|7230|7181|7193|7174|7130|7081|7054|7054|6952|7071|6950|6858|6890|6900|6839|6772|6768|6689|6500|6599|6501|6502|6525
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|||28.6|28.65|28.6|28.65|28.6|28.05|27.75|27.55|27.3|28.9|28.85|29|28.85|28.85|29.25|29.85|30.15|30.25|30.1|30.05|30.15|29.6|29.8|30.2|29.45|29.15|29.05|29.4|28.95|28.7|30.25|29.85|29.45|28.4|27.7|27.2|27.45|27.05|27.25|26.9|26.3|26.1|27|27.65|28.1|28.3|28|27.6|27.3|27.7|28.55|28.25|27.65|28.3||28.8|28.9|29|29.7|28.15|27.3|27.4|27.2|26.95|26.9|28.05|28.05|28.05|28.55||28.7|28.7|29.05|30|30.05|27.75|28.05|28.4|28.95|30.85|28.9|28|27|27|26.95|26.65|26.6|27.3|27|27.7|27.55|26.95|27|26.95|26.9|27.5|27.25|27.65|28.7|27.3|26.45|26.8|26.55|26.2||26.35|26.55|27|26.8|26.15|26.35|25.65|25.6|25.55|25.85|25.75|25.95|26.35|26.15|25.8|25.1|24.9|25.55|||25.3|25.3|25.3|26|25.5|24.5|25.15|25.4|25.7|25.2|25.25|25.3|25.25|25.4|25.1|24.85|24.35|24.1|23.85|24.75|24.85|24.35|25.5|26.1||26.7|26.8|26.45|24.4||||||||23.9|23.8|23.65|23.4|23.8|23.55|23.25|23.6|23.6|24.1|24.2|23.9|24.2|23.9|23.8|23.55|23.95|24|24.2|24.1|24.15|23.95|23.55|23.55|23.7|24.5|22.8|22.6|23.15||23.4|22.7|22.7|22.55||22.5|22.5|22.5|22.4|22.35|22.5|22.6|22.7|22.9|22.75|22.9|22.95|23|23|23.2|23.55|23.35|23.45|23.1|22.85|22.6|22.3|22.15|22.05|22|21.75|22|22.55|23|22.8|21.95|21.55|21.3|21.25|21.75|21.35|21.85|21.9|22.3|22.35|22.6|22.45|23.05||23.35|23.15|23.1|23.1|23.4|23.25|23.15|23.4|23|
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|||13.25|13.35|13.45|13.45|13.45|13.5|13.45|13.5|13.5|13.35|13.35|13.5|13.45|13.55|13.4|13.05|12.9|13.2912|13.1924|13.1429|13.2418|13.2418|13.3406|13.39|13.2912|13.2912|13.1924|13.2912|13.0441|12.9947|12.9453|12.9453|12.9453|12.9453|12.9947|12.9947|13.0441|13.0935|13.0935|13.1924|13.0935|12.9453|13.0935|13.1429|12.9947|12.9947|13.1429|13.1429|12.9947|13.1429|13.2418|13.0935|12.9453|13.0441||12.9453|12.9947|12.9947|12.9453|12.7477|12.6983|12.6983|12.7971|12.8465|12.8465|12.7971|12.7477|12.6488|12.6488||12.7971|12.8465|12.6488|12.6488|12.6983|12.5006|12.5006|12.1053|11.9077|12.2042|12.2042|11.9571|11.8583|11.7101|11.7101|11.7101|11.7595|11.8583|11.8583|11.8089|11.8089|11.8089|11.8089|11.8089|11.9077|11.9077|11.9571|12.0065|12.0065|12.0559|12.0559|12.0559|12.0559|12.0559||12.1053|12.1547|12.1547|12.1053|12.1547|12.2042|12.303|12.4018|12.4512|12.4512|12.4512|12.4512|12.4018|12.4018|12.4512|12.4512|12.4512|12.3524|||12.3524|12.303|12.2536|12.2042|12.2042|12.2536|12.2042|12.1053|12.0559|12.1547|12.1547|12.2536|12.2042|12.2042|12.1547|12.1547|12.1547|12.1053|12.0559|12.1547|12.1547|12.1547|12.4018|12.55||12.5994|12.55|12.55|12.5006||||||||12.4018|12.303|12.2536|12.1547|12.2536|12.1547|12.1547|12.1547|12.303|12.4018|12.4018|12.5006|12.4018|12.4512|12.5006|12.4512|12.5006|12.55|12.55|12.5994|12.5994|12.5994|12.6488|12.6488|12.6488|12.6983|12.7477|12.6983|12.6488||12.6983|12.6983|12.6983|12.6983||12.6983|12.7477|12.6983|12.5994|12.5994|12.55|12.5006|12.5006|12.55|12.4512|12.4512|12.55|12.5006|12.4018|12.4018|12.4018|12.3524|12.3524|12.4018|12.4018|12.303|12.2536|12.3524|12.303|12.3524|12.2536|12.303|12.5006|12.5006|12.5006|12.5006|12.5006|12.55|12.55|12.5006|12.4018|12.5006|12.5006|12.5006|12.5006|12.5994|12.6488|12.5994||12.6488|12.5006|12.5006|12.5006|12.5006|12.3524|12.2536|12.1547|12.0559|
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||11.3|11.1|11.2|11.1|11.1|11.2|11.3|11.1|11|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.9|10.8|10.8|10.7|11|11|11.2|11.2|11.3|11.3|11.1|11|11|11|10.9|10.8||10.9|11|11.1|10.9|10.8|10.6|10.2|10.1|10|||10|9.95|10|10.3|10.5|10.5|10.6|10.2|10.1|9.85|9.8|9.8|9.6|9.6|9.85|9.95|10|9.8|9.8|9.85|9.9|9.75|9.45|9.3|9.3|9.3|9.35|9.35|9.2|9.2|9.15|9.1|9.1|9.2|9.25|9.35|9.35|9.3||9.3||9.45|9.25|9.1|9.25|9.3|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.15|9.15|9.2|9.25|9.25|9.35|9.25|||9.3|9.25|9.45|9.75|9.7|9.75|9.8|9.75|9.7|9.75|9.8||||9.75|9.8|9.9|9.65||9.75|9.65|9.65|9.55|9.3|9.35|9.3|9.3|9.25|9.25|9.6|9.7|10|10|10|9.85|9.7|9.75|9.7|9.2|9.5|9.65|9.3||10.1|10.8|11.1|10.9|10.6|10.8|11.2|11.3|10.9|10.6|10.6|10.5|10.6|10.5|10.4|10.2|10|9.95|9.85|9.9|9.85|9.9|10|10|10.1|10.1|10.2|10.2|10.2|10.1|9.8|9.75|9.55|9.4|9.2|9.45|9.8|10.2|10.4|10.3|10.2||||10.2|10.3|10.1|10|10.1|10|10|9.95|9.9|10.1|10.1|10|10|10||9.9|9.9||9.85|10.1|9.8|9.95|9.85|9.9|10|9.9|9.8|9.75|10|10.1|10.1|10.5|10.8|10.8|10.7|10.7|10.6|10.5|10.5|10.5|10.6|10.7|10.8|10.9|10.9|10.7|10.7|11.2||11.5|11.9|11.8|12.1|12.5|12.3|12.5||12.6
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||5.58|5.59|5.6|5.65|5.6|5.58|5.6|5.48|5.58|5.58|5.63|5.67|5.66|5.78|5.73|5.65|5.6|5.55|5.71||5.87|5.85|5.85|5.85|5.83||5.96|5.91|6.02|5.97|5.9|5.76|5.75|5.9|5.81|5.89|5.82|5.73|5.7|5.72|5.69|5.7|5.64|5.6|5.59|5.51|5.53|5.66|5.66|5.71|5.69|5.67|5.62|5.68|5.65|5.65|5.57|5.67|5.69|5.64|5.57|5.4|5.54|5.51|5.5|5.49|5.39|5.52|5.49|5.48|5.63|5.54|5.54|5.55|5.5||5.43|5.46|5.52|5.45|5.56|5.56|5.55|5.62|5.64|5.78|5.8||5.95|5.9|5.9|6|6|5.97|5.9|5.9|5.89|5.88|5.98|6.15|6.16|6.14|6.15|6.15|6.16||6.16|6.15|6.18|6.13|6.2|6.23|6.4|6.2|6.08|6.09|6.09|6.1236|6.1044|6.0852|6.2004||6.3|6.2|6.16|||6.06|6|5.95|6.12|6.06|5.92|5.92|5.86||6.18|6.18|6.23|6.1|6.12|6.21|6.3|6.2|6.13|6.42|6.49|6.4|6.7|6.67|6.8|6.73|6.98|7.07|7.03|6.97|6.55|6.58||6.56|6.66|6.73|6.65|6.56|6.61|6.71|6.71|6.74|6.73|6.68|6.68|6.67|6.8|6.93|7|7.08|7.19|7.15|7.13|7.39|7.28|7.2|7.14|7.17|7.1|6.96|6.9|6.86|6.88|6.85|6.91||||6.94|6.92|||6.93|6.95|6.95|6.95|6.92|6.96|7|6.85|7.05|6.98|6.91||7|6.98|6.85|7.01|7.05|7|6.86|6.85|7|7.02|6.85|6.7|6.47|6.46|6.4|6.53|6.97|6.99|6.99|7.02|7.23|7.31|7.15|7.3|7.26||7.31|7.75|7.7|8.52|8.5|8.47|8.6|8.59|8.44|8.4|8.4|8.36|8.45|8.28|8.48
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||0.97|0.97|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.98|0.99|0.99|0.98|0.99|0.96|0.96|0.96|1.01|1.01|1.01|1.02|1.03|1.02|1.06|1.09|1.1|1.08|1.03|0.99|0.98|0.97||0.96|0.98|0.99|0.99|0.99|0.99|1|0.98|0.95|||0.99|0.99|0.99|0.99|1.02|1.01|1.01|1.03|1.03|1.02|1|0.97|0.89|0.89|0.91|0.92|0.92|0.91|0.92|0.92|0.92|0.91|0.9|0.88|0.87|0.92|0.92|0.92|0.9|0.89|0.89|0.88|0.87|0.87|0.89|0.92|0.95|1||0.93||0.94|0.9|0.89|0.89|0.85|0.83|0.87|0.88|0.87|0.87|0.87|0.86|0.86|0.86|0.87|0.87|0.88|0.86|0.86|||0.86|0.85|0.85|0.86|0.84|0.87|0.9|0.89|0.87|0.87|0.88||||0.87|0.88|0.88|0.86||0.87|0.91|0.93|0.84|0.82|0.83|0.82|0.84|0.83|0.82|0.83|0.84|0.87|0.88|0.88|0.91|0.93|0.93|0.98|0.91|0.98|0.96|0.89||1.02|1.16|1.18|1.19|1.17|1.16|1.2|1.31|1.26|1.22|1.26|1.13|1.02|1.01|0.92|0.87|0.85|0.84|0.84|0.84|0.82|0.85|0.86|0.88|0.88|0.86|0.88|0.9|0.9|0.91|0.86|0.84|0.78|0.77|0.77|0.8|0.88|0.91|0.91|0.91|0.92||||0.9|0.95|0.95|0.95|0.97|0.96|0.96|0.94|1|1.03|1.04|1.09|1|0.99||1.02|1.03||1.04|1.07|1.06|1.06|1.07|1.07|1.06|1.06|1.05|1.03|1.05|1.06|1.04|1.04|1.02|1.05|1.09|1.09|1.09|1.1|1.14|1.17|1.17|1.23|1.24|1.22|1.23|1.25|1.29|1.28||1.21|1.21|1.24|1.23|1.32|1.32|1.35||1.48
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|||87|86.8|86.8|86.9|86.6|86.6|86.2|86.2|87|89|90.8|90.5|90.5|90.2|90.3|90.6|90.8|89.6|88.8|89.3|90|89.3|89.7|89.4|89.8|90|88.5|89.1|89.3|88.3|88.5|89|89.3|88.5|88.4|88.2|88.4|88.7|89.3|89.3|90.9|90|90.1|90.5|90.8|90.3|90.6|91.4|91.1|90.9|91.8|91|90.2|90.4||90.4|90.6|90.8|92.8|90.6|90|90.4|92|93.3|95.3|95.3|96.5|97|98.5||99.7|99.1|102|103|103|102|101|100|98.5|101|101|100.5|100|99.7|100|99.5|99.4|100|101.5|102|102|103|105|106|107|108|108.5|110|112.5|112.5|112|112|112|112||112.5|113|113|112|116|116|117.5|117.5|117.5|117.5|117.5|117.5|117|116.5|119|120.5|120.5|120.5|||120.5|121.5|120.5|120.5|120|119.5|119.5|119|118.5|119|119|119.5|119.5|119|119|120|121|120.5|117.5|120|120|119.5|121.5|122||122.5|122.5|122|122||||||||121.5|121.5|121|120.5|121|121|120.5|120|121|121.5|121.5|121.5|121|121|121|121|121|122.5|123|122.5|122.5|122|124|124|124.5|126.5|126|126|127||126.5|126|126.5|126.5||126.5|127|126.5|125.5|126|125.5|125|126.5|126.5|126.5|127|127.5|128.5|129|129|129|128.5|128|128|128|127.5|128|126.5|126|126|126|126.5|128.5|128|128|127.5|125.5|123|124|124|123.5|123.5|123.5|123.5|124|124|124.5|124||124.5|124|123|123|122.5|122.5|122|123|123|
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|||217|225|233|236|235.5|235|231|244|228.5|226.5|232.5|225.5|218|229|226.5|222|222|221|222.5|232|213|201.5|187|185.5|177|174|170.5|169|167|169.5|173|168.5|165|163.5|169.5|163|167|155|142.5|141|124|130.5|144.5|154|158|161.5|164.5|157|155.5|172.5|183|195|189.5|207||198|199.5|211.5|215.5|201.5|199|204.5|197.5|190.5|195.5|207.5|197|195|207||184|174|174.5|182|181.5|173.5|173.5|178.5|180.5|196|203|202.5|192|198.5|204|214.5|215|206|188.5|183.5|182.5|170.5|169|171.5|178|177|171.5|177.5|176.5|170|155.5|153.5|154|155.5||151|146|144.5|138.5|144.5|149.5|146.5|138.5|136.5|121|119.5|118|121.5|119|119|114|109|100.5|||98.8|98.3|94.3|94.5|96.9|99|98.6|97.3|87.7|90.3|93.6|94.1|89.3|88.9|85.1|83.6|82.1|80.7|75|80.3|79.6|78.2|79.8|84||85.7|86.9|86.5|84.8||||||||83.5|84.1|84.3|84|86.1|86.7|87.7|85.5|88|90.5|94|87|84.7|84.5|84.9|84.3|77.8|77.2|76|74.4|73.2|73|73.7|72.1|73.9|75.4|74.4|74.1|76.6||77.4|76.8|75.3|75.1||75.7|75.8|75.4|74.5|74.3|75.6|74.9|77|78.3|78.7|78.6|79|79|77.7|79|80.2|80.5|80|79.6|78.9|79.8|79.7|77.6|77.1|80|78.1|80.2|82.8|83.1|83.5|85.1|84.7|83.7|86.5|86.8|84.1|86.8|85|85.3|87|88|86.3|84||83|83.4|82.5|81.1|81|81|79.3|79|77.5|
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|||270.5|268.5|269.5|271|272.5|270|270|270|272.5|274|276|277|273.5|272|273.5|274|273|277|272.5|270|266.5|263.5|263|264|265.5|265.5|261.5|261|260.5|261.5|264.5|263|265.5|266.5|263.5|256|256.5|254.5|251.5|253.5|261|260|267.5|268|261.5|260|261|258|254|257.5|258|256.5|254|256.5||257|254|257.5|258.5|251|249.5|249.5|246|244|242.5|241.5|244|284.5|287||287|283.5|282.5|281.5|281.5|278.5|276|271.5|264|276|278|275.5|269.5|261.5|257.5|257|252.5|254|256|259.5|261|258|261.5|260.5|260.5|260.5|265|262|254|251.5|256|255|254.5|251||251|250.5|250.5|249|250.5|252|257|262.5|257.5|258.5|262.5|262|263|261|264.5|261.5|260.5|254.5|||253.5|259.5|256|259|262.5|270|272.5|273.5|273.5|271.5|271|277|276.5|276|269|271.5|270.5|267|260.5|265.5|264.5|262|268|262||262.5|265.5|269|267||||||||261|260.5|271|272|275.5|269.5|267|261.5|267|267|268.5|271|271.5|273.5|275|275.5|275|275|279.5|277.5|276.5|268|264.5|261.5|259.5|254|251|249|250||254|252.5|255.5|257||252.5|251.5|255|253|252.5|255.5|252|257|258|251|246|244.5|249|254|249|246.5|247|242|240|240.5|241|238|235.5|231|232|228|229.5|240|243|252|253.5|251|246.5|243.5|244.5|242|244|242.5|242.5|241.5|240|240|244||247.5|246|245|245|247.5|248|248|253|251|
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.74|4.76|4.78|4.72|4.7|4.66|4.66|4.64|4.7|4.66|4.7|4.72|4.78|4.82|4.8|4.72|4.64|4.58|4.76|4.8|4.84|4.9|4.82|4.82|4.84|4.86|4.88|4.88|4.94|4.86|4.8|4.74||4.76|4.88|4.92|4.8|4.8|4.92|4.84|4.8|4.74|||4.86|5.05|5.35|5.4|5.4|5.35|5.35|5.35|5.4|5.35|5.3|5.05|4.98|4.96|5.05|5.15|5.15|5.1|5.1|5.05|5|5|5.1|5|5|4.98|4.98|5.05|5.05|5|4.96|4.9|4.94|4.96|4.94|4.94|5.05|5||4.88||4.9|4.9|5|5|5.05|4.84|4.8|4.78|4.62|4.6|4.64|4.52|4.44|4.42|4.54|4.62|4.64|4.44|4.4|||4.42|4.32|4.32|4.38|4.34|4.32|4.4|4.42|4.36|4.36|4.34||||4.24|4.24|4.28|4.18||4.2|4.14|4.24|4.12|4.06|4.1|4.1|4.06|3.96|3.94|4.06|4.06|4.18|4.06|4.04|4.04|4.02|4|3.96|3.74|3.96|3.98|3.68||4.08|4.3|4.34|4.48|4.28|4.26|4.3|4.36|4.18|4.12|4.16|4.1|3.96|3.8|3.68|3.54|3.38|3.38|3.34|3.32|3.36|3.36|3.34|3.36|3.26|3.24|3.28|3.3|3.32|3.26|3.2|3.2|3.14|3.12|3.12|3.14|3.22|3.2|3.18|3.2|3.22||||3.26|3.26|3.28|3.32|3.28|3.24|3.2|3.18|3.18|3.24|3.2|3.16|3.12|3.14||3.16|3.18||3.18|3.18|3.22|3.22|3.24|3.2|3.26|3.18|3.16|3.12|3.16|3.16|3.14|3.12|3.1|3.14|3.16|3.22|3.2|3.18|3.12|3.08|3.1|3.22|3.22|3.24|3.28|3.28|3.44|3.46||3.46|3.46|3.42|3.56|3.64|3.62|3.62||3.6
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||43.02|43.2|43.2|42.62|41.6|40.12|38.98||39.2|39.6|40.36|40.62|39.2|39.32|39.38|38.5|39.16|39.24|39||41.56|42|41.5||41.16|42.58|44.22|46.1|47.3|46.68|47.1|47.36|47.14|47.1|46.96|46.7|46.34|46.38|46.52|45.8|44.6|42.9|43.46|43.6|45.1|45.02|46.1|46.84|44.88|42.96|42.9|44.38|44.42|43.16|44.02|45.48|45.6|45.3|45.66|45.6|47.6|47.8|48.66|48.1|46.2|46.96|47.1|46.3|46.32|48.74|48.84|48.02||48.3|47.8|47|46|46.1|45.34|44|45.68|47.44|48.42|||48.62|48.2||47.34|47.4|45.88|44.3|42.52|42.4|42.1|43.58|43.76|41.8|41.02|40.7|40.1|40.62|38.04|37.38|37.28||36.48|37.36|36.78|37.52|36.52|35.64|35.62|34|33.76|33.24|32.66|30.88|30.04|29.28|29.34|29.02|29.4|28.86|29.18|28.8|28.94|29.24|28.32|28.3|28.78|28.78|28.68|28.56|||29.5|29.72|29.54|29.5|29.22|29.1|29.56|29.3|28|30.02|30.64|30.32|30.32|30.5|31.72|31.68|31.36|30.7|30.28|30.5|29.98|||29.5|29.62|30.46|30.62|31.78|30.88|30.3|31.6|32.4|32.1||31.96|32.12|32.2|32.48|32.48|33|33.62|33.32|33.4|33.52|33.02|32.62|32.7|32.5|32.86|32|31.98|31.6|30.88|30.9|30.9||32.2|32.54|32.12|32.2||32.12|32.1|32.2|32.08|31.54|31.4|31.28|31.12|31.58|31.56|31.6|31.62|31.2|31.34|31.1|30.72|30.5|31.2|31.64|32.4|32.58|31.8|30.1|29.7|30.56|30.38|30.54|30.68|30.44|30.58|30.6|31|30.12|29.84|29.96|29.58|29.98|30.26|29.94|29.94|31|30.58|30.06|29.7|29.62|29.56|29.56||28.9|28.74|28.54|28.5|28.78|30.52
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|||229|230|233.5|227|227|223|219|220|216|222.5|226|233.5|235.5|239.5|235|233.5|245|244.5|241.5|246|243|231.5|225.5|230.5|233|234.5|229|236|243|244.5|246.5|249|251.5|244|230.5|240|255.5|239|220.5|216|199.5|207|229.5|244|249.5|252|248.5|237|220.5|232.5|253.5|253.5|238.5|248||260.5|237.5|242|253|254|245.5|249|241|233.5|236|252|249|249|267.5||268.5|258|265.5|264.5|269|264.5|269|280.5|263|284|289|303|303.5|308.5|307.5|302|305|290|297.5|279|276|278|287.5|254|258|260|268|262|250.5|241.5|237|222|221.5|217.5||212.5|208.5|209.5|200|203.5|217.5|240|241|251|259|244|230|224|226|220.5|213.5|201.5|181.5|||176|176|168|172|168.5|172|173.5|165|164|170.5|171.5|172.5|172.5|168|160|162.5|158|151|149.5|161|162.5|159|174.5|177.5||184|182|178.5|169.5||||||||169|167.5|172.5|168.5|187|186.5|190.5|179|175|171|159.5|152|152.5|147.5|138|128|124|117|107|107|107|106.5|104|101.5|102|103|105|102.5|99.1||98.6|99.4|100|101||102|101.5|101|99.7|99.3|101|100.5|99.3|100|98.9|98.2|98.8|102|101|102|103|101.5|101.5|102|101|100|98.2|97|97|96.6|96|97.6|100|101.5|103|103|103|105|111|116|122.5|125.5|127.5|124|124.5|123|122|121.5||121.5|121|117.5|115.5|118|118|116.5|116.5|117|
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.68|3.72|3.71|3.7|3.72|3.76|3.73||3.76|3.8|3.74|3.67|3.66|3.6|3.59|3.6|3.66|3.65|3.67||3.69|3.69|3.69||3.73|3.71|3.72|3.72|3.75|3.68|3.64|3.64|3.67|3.68|3.67|3.65|3.72|3.72|3.68|3.67|3.67|3.69|3.7|3.71|3.7|3.69|3.7|3.7|3.7|3.65|3.68|3.73|3.71|3.73|3.74|3.75|3.74|3.76|3.77|3.75|3.74|3.72|3.74|3.69|3.67|3.74|3.74|3.76|3.74|3.73|3.73|3.77||3.74|3.73|3.67|3.6|3.52|3.52|3.46|3.47|3.48|3.47|||3.45|3.47||3.48|3.42|3.45|3.46|3.48|3.51|3.51|3.53|3.57|3.57|3.62|3.62|3.64|3.64|3.63|3.54|3.72||3.71|3.74|3.7|3.67|3.71|3.65|3.58|3.6|3.56|3.52|3.5|3.49|3.46|3.47|3.47|3.46|3.49|3.47|3.43|3.47|3.44|3.35|3.35|3.35|3.38|3.43|3.47|3.45|||3.57|3.59|3.52|3.43|3.43|3.51|3.55|3.53|3.52|3.66|3.74|3.76|3.74|3.63|3.71|3.82|3.72|3.7|3.73|3.83|3.85|||3.86|3.79|3.9|3.9|3.93|3.93|3.9|3.93|3.9|3.84||3.83|3.84|3.9|3.94|3.92|3.81|3.64|3.56|3.51|3.55|3.57|3.55|3.53|3.54|3.54|3.49|3.45|3.43|3.52|3.49|3.45||3.47|3.47|3.49|3.49||3.48|3.47|3.43|3.49|3.44|3.28|3.28|3.33|3.34|3.36|3.38|3.34|3.34|3.39|3.35|3.34|3.41|3.43|3.44|3.46|3.46|3.52|3.49|3.43|3.47|3.46|3.47|3.42|3.43|3.47|3.47|3.45|3.41|3.42|3.39|3.4|3.4|3.39|3.38|3.43|3.53|3.5|3.47|3.45|3.44|3.46|3.49||3.44|3.49|3.46|3.49|3.42|3.53
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||65.4|65.4|62.25|63.5|64.9|67.1|67.45|67.6|64.5|64.95|64.8|63.5|65.05|63.6|62.9|62.15|60.9|60.35|59.25|59.9|60.1|59.15|58.2|57.65|59.7|58.2|58.65|56.95|56|54.5|52.2|52.5|52.9|52.85|52.35|51.9|51.9|52.4|51.35|49.9|50.8|50.3|48.48|48.22|49.56|49.8|48.54|48.22|47.64|46.38|46.5|47.64|47.22|47.04|47|44.32|42.84|41.6|42.58|41.22|41.2|39.88|38.58|38.38|37.64|37.62|38.48|38.42|38.42|38.02|37.5|37.5|37.86|38.26|38|39.3|39.06|39.28|39.2|39.6|39.42|39.1|38.82|36.88||36.5|36.74|35.82|35.06|34.6|34.62|35.14|34.08|34.2|34.88|35.14|35.14|35.78|35.4|35.3|35.84|36.6|36.62|38.64|38.02||36|35.4|35|34.7|34.82|35.04|35.12|34.98|34.1|35.1|36.96|37.18|36.94|||38.46|37.32|38.52|||37.72|37.88|37.4|36.8|36.86|36.1||37.18|37.48|38.64|38.54|38.6|37.84|37.42|36.72|36.78|36.98|36.4|36.2|35.5|34.38|34.26|34.14|34.94|35.88|35.94|35.88|34.7||34.58|35.86|34.84|34.5|34.84|35.14|35.72|34.74|35.5|35.92|35.48|35.16|35.1|34.02|33.56|33.32|33.54|33|32.8|32.38|32.46|31.2|29.66|29.22|29.2|29.6|29.3|29.16|29|29.2|28.82|28.96|29.82||31.02|31.22||30.44|30.5|30.76||||31.14|30.76|30.22|30.08|29.96|29.4|30.14|30.8|30.22|30.3|30.2|29.9|29.7|29.6|29.32|29.3|28.4|28.38|28.4|28.38|28.26|28.5|28.18|28.6|27.76|27.68|27.68|27.54|27.66|27.12|27|26.8|25.96|26.26|26.1|26.06||25.74|25.98|25.5||25.2|25.02|24.64|24.64|24.16|24.22|23.7|24.36|24.9|25.08|25.68|25.9
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||31.2|30.95|31.23|31.31|31.05|30.74|31.84||31.67|31.52|31.55|31.75|31.59|31.42|31.42|31.31|32.02|32.06|31.78|31.4|31.85|31.85|31.82|31.75|31.91|31.8|31.76|31.87|31.95|31.79|32.16|32.31|32.29|32.54|32.39|32.33|32.22|32.22|32.98|33.07|33.88|33.92|34.13|33.52|33.68|33.13|33.29|34.02|34.3|34.1|33.95|33.75|34.68|35.17|35.34|35.22|35.46|35.56|35.16|35.1|35.35|35.32|35.11|35.3|35.09|35.42|34.75|34.75|34.67|35.22|35.64|35.99|36.37|36.4|36.67|36.8|36.35|36.3|36.47|36.65|36.52|37|37.64|37.52|37.51|37.6|37.52|37.5|37.06|37.06|37.57|37.61|38.15|37.9|37.66|37.65|37.93|38.5|38.72|39.01|39.09|39.01|39.1|38.65|39||38.44|41.02|41.18|41.05|41.13|41.6548|41.7044|41.5656|41.0997|41.1492|40.9212|41.3475|41.3673|41.7143|41.7341|41.3277|42.8345|42.6957|42.6461|||41.8927|40.9906|40.5247|39.811|40.1778|38.671|38.1555|37.8878|37.8977|37.7292|38.6611|37.868||38.5024|37.8383|38.3637|37.7391|36.5496|36.9163|37.5706|36.9857|36.6883|37.6797|37.5111|37.0353|37.293|37.2732|37.3426|38.2447|38.0068|38.3339|37.9176|37.8383|37.7788|37.5012|37.5409|37.6697|37.8184|36.9659|36.8073|37.2237|37.1344||37.1146|37.4417|37.412|37.5508|37.5904|37.2831|37.6598|37.521|37.3723|37.3922|37.1741|37.412|37.9275|37.7193|37.8284|37.5706|37.8184|37.2831|37.2336|37.64|37.3228||37.5706|37.8184|38.4628|38.4628||38.3438|37.8284|37.8284|37.8085|38.4925|38.0663|39.6722|39.8011||39.6722|39.3252|39.6722|39.811|40.2769|40.8221|40.5148|40.495|39.8308|39.8506|39.9993|39.9894|39.464|39.355|39.6623|39.4144|39.7416|39.1765||39.355|39.8011|40.5445|40.148|40.2967|40.1678|40.8518|40.4851|39.6325|39.3649|39.5334|39.5235|39.1765|38.8692|38.433|38.1654|38.1357|39.1567|39.2063|40.1976|40.0191|40.148|39.4938|39.7812|39.8903|39.5532
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|||13.55|13.55|13.55|13.6|13.6|13.65|13.6|13.6|13.8|13.85|13.9|13.9|13.9|13.75|13.7|13.75|13.65|13.65|13.6|13.65|13.8|13.75|13.85|13.85|13.85|13.85|13.7|13.7|13.65|13.55|13.65|13.8|13.85|13.7|13.7|13.6|13.6|13.45|13.55|13.6|13.6|13.55|13.6|13.75|13.8|13.85|13.75|13.75|13.55|13.55|13.65|13.95|14|13.9||13.85|13.65|13.55|13.6|13.35|13.3|13.4|13.45|13.55|13.6|13.5|13.6|13.65|13.75||13.95|13.8|13.8|13.8|13.7|13.65|13.6|13.65|13.45|13.75|13.9|13.7|13.7|13.6|13.6|13.55|13.5|13.55|13.5|13.45|13.55|13.35|13.6|13.6|13.65|13.8|13.75|13.75|13.85|13.9|13.85|13.85|13.8|13.8||13.9|14.05|14|13.85|13.9|13.55|13.9|13.9|13.9|13.9|13.85|13.95|14.1|13.8|13.8|14.05|14.35|14.35|||14.4|14.35|14.2|14.4|14.4|14.4|14.45|14.4|14.35|14.45|14.3|14.5|14.45|14.4|14.4|14.6|14.65|14.65|14.3|14.4|14.3|14.15|14.5|14.55||14.6|14.6|14.65|14.65||||||||14.8|14.8|14.7|14.65|14.8|14.75|14.8|15.1|15.1|14.75|14.7|14.7|14.7|14.65|14.65|14.6|14.7|14.7|14.8|15|14.85|14.8|14.75|14.65|14.85|14.8|14.65|14.7|14.7||14.75|14.75|14.85|14.7||14.7|14.7|14.7|14.65|14.7|14.7|14.75|14.95|14.95|14.9|14.95|14.95|14.95|15|15.1|15.05|15.05|14.8|14.85|14.8|14.8|14.7|14.65|14.6|14.65|14.55|14.25|14.4|14.75|14.75|14.65|14.55|14.7|14.75|14.8|14.75|14.75|14.65|14.6|14.7|14.7|14.65|14.7||14.7|14.65|14.65|14.7|14.75|14.75|14.7|14.8|14.6|
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|||28.1|28.2|28.05|28.15|28.15|28.05|28.05|28.1|28.2|28.25|28.35|28.35|28.3|28.3|28.45|28.5|28.4|28.4|28.4|28.6|28.8|28.75|28.8|29|29.15|29|28.75|28.7|28.55|28.5|28.6|28.45|28.85|28.9|28.85|28.6|28.65|28.5|28.8|29.25|29.75|29.5|29.05|29.2|28.7|28.6|29.85|30.1|29.8|29.85|30.15|29.75|29.65|29.8||29.6|29.75|29.9|30.2|29.35|29.1|28.9|29.1|29|28.9|29.05|28.85|28.85|28.9||28.8|28.55|28.7|28.8|29|28.45|28.35|28.25|28.1|28.55|28.45|28.1|27.95|27.85|27.85|27.9|28|28.05|28.05|28.35|28.4|28.1|28.35|28.3|28.45|28.55|28.7|28.75|28.85|28.9|28.7|28.75|28.8|28.75||28.9|29.1|29|28.85|29|29|29.75|30|30.1|30.5|29.85|29.85|29.9|29.95|30.05|30.05|30.2|30.55|||30.65|30.65|30.1|30.05|30.15|30.1|29.95|29.75|29.5|29.85|29.9|30.1|29.95|29.8|29.1|29.25|29.3|29.4|29|29.3|29.4|29.25|29.65|29.65||29.75|30|30|29.65||||||||29.2|28.75|28.8|28.75|28.7|28.55|28.55|28.5|29|29.2|29.3|29.3|29.1|29.1|29.05|29.1|29.25|29.3|29.4|29.6|29.5|29.35|29.45|29.5|29.6|29.7|29.75|29.75|30.1||30.2|30.15|30.4|30.4||30.4|30.5|30.5|30.4|30.3|30.3|30.35|30.55|30.65|30.4|30.45|30.5|30.75|30.85|31|31.1|30.8|30.35|30.45|30.6|30.4|30.35|30.5|30.3|30.25|30.05|30.05|30.3|30.5|30.75|30.65|30.5|30.6|31.25|31.2|31|31.05|31.05|31.3|31.1|31.1|31.25|31.45||31.65|31.65|32.2|32.1|33|33.4|31.4|31.2|31.6|
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||10.15|9.872|10.115|10.305|10.11|10.18|10.305|10.62|10.495|10.565|10.525|10.38|10.455|10.585|10.565|10.44|10.235|10.115|10.035|10.16|10.07|10.175|10.07|10.06|10.025|10.015|9.95|9.904|9.966|9.952|9.882|9.91|9.88|9.908|9.86|9.84|9.9|9.972|9.908|9.72|9.504|9.2467|9.3734|9.1584|9.496|9.266|8.972|9.354|8.92|8.826|8.864|9.1|9.076|9.038|9.1|9.19|9.1|8.878|9.24|9.35|9.29|9.252|8.974|8.952|8.918|8.846|8.902|9.12|9.214|9.224|9.252|9.306|9.316|9.332|9.254|8.96|8.7|8.75|8.802|8.536|8.642|8.7|8.968|9.014||9.016|8.856|8.9|8.706|8.672|8.27|8.276|7.964|8.01|8.042|8.278|8.48|8.342|8.35|8.454|8.43|8.588|8.31|7.99|7.97||7.95|8.15|8.194|8.248|8.186|8.174|8.208|8.35|8.174|8.31|8.382|8.32|8.3|||8.07|8.062|7.372|||7.202|7.31|6.678|6.562|6.71|6.806||6.868|6.53|6.85|7.048|7.3|7.202|7.2|7.158|7.25|7.474|7.45|6.838|7.162|7.358|7.102|6.95|7.554|8.018|8.026|7.896|7.8||8.042|8.11|8.102|8.01|8.122|8.252|8.7|8.584|8.598|8.554|8.504|8.642|8.752|8.714|8.358|8.51|8.56|8.614|8.38|8.224|8.24|8.33|7.872|7.958|7.886|7.926|7.824|7.794|7.638|7.546|7.42|7.162|6.92||6.94|6.874||6.794|6.81|6.8||||7.008|7.042|||7.022|7.014|7.026|7.17|7.154|7.082|7.144|7.172|7.15|7.03|7.052|7.14|7.036|7.006|7.082|6.958|6.906|6.98|6.834|6.84|6.66|6.65|6.956|6.982|6.91|6.776|6.742|6.72|6.58|6.692|6.734|6.836|6.802|6.59|6.786|6.82||6.93|7.08|7.082|7.044|6.95|6.88|6.628|6.996|7.176|7.208|7.376|7.51
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|||22.1|22.25|22.3|22.25|22.05|21.85|21.75|21.85|22|22.25|22.3|22.3|22.2|22.15|22.2|22.2|22.1|22.1|22.2|22.1|22.35|22.4|22.6|22.55|22.65|22.25|21.6|21.55|21.6|21.55|21.55|21.9|21.9|21.9|21.85|21.85|21.9|21.95|22.1|22.15|22.25|22.05|22.15|22.2|21.95|21.7|22.1|22.15|21.9|22.2|22.3|21.8|21.55|21.9||22.05|22.05|22.3|22|22|21.6|21.55|22.9|22.95|23.05|23.3|23.15|23.2|23.3||23.95|23.8|23.85|23.8|23.3|23|23.1|22.8|22.65|22.8|22.6|22.1|21.75|21.65|21.6|21.6|21.9|22|22|22.1|22.1|22.05|22.1|22.05|22.2|22.3|22.1|22|22.15|22.15|22.25|22.2|22.15|22.05||22.15|22.15|22.2|22|22.05|22.05|22.25|22.55|22.7|22.9|22.95|22.9|22.8|22.55|22.7|22.95|22.95|22.95|||22.9|22.75|22.65|22.65|22.8|22.8|22.6|22.65|22.8|23.15|23.15|23.35|23.15|23.05|22.9|22.9|22.65|22.65|22.05|22.3|22.3|22|22.5|22.65||22.75|22.65|22.7|22.65||||||||22.75|23.4|23.05|22.7|22.9|22.2|21.95|21.85|22|22.05|22.05|22.05|21.9|21.85|21.85|21.85|21.95|21.95|22|21.95|21.9|21.7|22.3|22.15|22.1|21.8|21.7|21.65|21.75||21.8|21.85|22|22.1||22.1|22.15|22.15|22.3|22.25|22.25|22.55|22.6|22.85|22.8|23|23.35|23.55|23.55|23.75|24.15|24.05|24|23.7|23.9|23.75|23.7|23.65|23.65|23.4|22.9|22.75|22.9|22.35|22.5|21.9|21.8|21.8|21.8|21.55|21.15|21.45|21.65|21.55|21.75|21.8|22.05|22.25||22.1|21.9|21.95|21.85|21.45|21.35|21.3|21.75|21.85|
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||4624|4627|4574|4548|4586.5|4532|4463.5|4468|4449||4447|4580|4610|4666|4678|4820|5171.5|5132|5301.5|5442|5487.3999|5448.3999|5465.1001|5482.8999|5450|5492.6001|5643.5|5646.3999|5722.7002|5680|5672.2002|5701.1001|5593.7998|5572.2002|5566.2002|5542.2998|5485.5|5441.7998|5201|4963.2002|4797.5|4745.5|4815.5|4821|4850|4792|4870.5|4936|4914|4861.5|4881|5027.5|5032|4998|5090|5037|4925|4959.5|5073.5|5195.5|5231|5169|5191.5|5261|5155||5230|5401|5542.5|5603|5470.5|5580|5410.5|5345|5409|5211.5|5118|5152|5131|5107|5287|5186|5204.5|5067.5|5157|5230||5306.3999|5267.2002|5264|5232.6001|5146.2002|5040.1001|5028.2998|4950|5073|4871|4822.6001|4964.7998|5021.7002|5064.2998|4956.6001|5048.1001|4720.1001|4791.8999||4747.6001|4917.1001|4889.3999|4825|4750|4826.2998|4803.5|4807|4725.3999|4634.5|4587|4535||4301|4419.3999|4385.1001|4427.6001|4031|4009.3||3953.3|4092.3||3962|4101.5||4166|4000|3937|4176.5|4185|4224|4110.5|4063|4144|4265|4303.5|4429|4670.5|4903|4861.5|4963||4915|4936.2998|4935|4796.5|4711.1001|4687.6001|4505|4551|4567.7998|4450|4456.6001|4510|4555|4585.2998|4540|4455.7002|4408|4342.6001|4301|4282.1001|3928.3999|3940.3999|3878.2|3826.1001|3759.2||3789.1001|3728.7|3867.3|4050|4295|4320.6001||4267|4222.3999|4295|4312.1001|4391.3999|4488|4506|4486|4492.7002|4444.5|4356|4342.1001|4350.1001|4345.6001||4387|4383|4305|4088.1001|4037.3|4061.6001|4124|4053.5|4014.3|3950|3929|3987|4049.3|4122.7998|4119.2002|4112.3999|4076|4091.7|4121.1001|4092.7|4040|4045|4080.3999|4048|4106.2002|4093.1001|4084|4112|4072.2|4061|4062|4019|3936.8999|3856.8|3918||3971.3|3972|4010|4065|4060|4042.3999|4070|4084.1001|4066.8999||4130|4083.1001|4095.7|4031.8999|4342.2998|4240.5|4227.2998|4232
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|||23.7|23.75|23.65|23.75|23.5|23.8|23.5|23.3|22.9|23|23.1|23.25|23.5|23.65|23.65|23.7|23.95|24.1|24.15|24.05|24.4|24.65|24.95|24.95|25.25|25.25|25.15|25.45|25.7|26.15|26.25|26.5|26.7|27.4|27.55|26.8|26.65|26.05|25.6|25.6|24.9|24.8|26.1|26|26.2|26.45|26.5|26.9|25.3|26.45|26.9|26.85|26.3|26.65||26.8|26.8|27.3|28.05|28.1|27|27.1|28.1|28.55|28.5|29.4|29.05|29.55|30.85||29.05|28.25|28.6|29.1|29.6|29.25|30.2|31.05|27.1|29.85|30|30.8|29.15|28.9|28.65|27.85|26.6|27|28.1|28.65|28.1|26.15|24.65|24.45|23.5|23.15|23.05|23.55|24.1|22.45|22.4|22.15|22.3|22.35||22.6|22.8|22.85|22.7|23.7|23.9|24.7|24.65|24|23.95|23.2|22.9|22.3|22.2|22.1|22.1|22.2|22.15|||22.4|22.6|22.35|22.55|22.95|23.45|23.1|22.5|22.3|23|22.95|23.3|23.25|23.25|23.55|23.85|24.1|23.55|24.5|25.6|25.7|25.65|27.4|27.85||28.5|28.4|28.25|27.75||||||||27.6|27.4|27.15|27.4|27.9|27.35|27.2|27.55|28.2|28.65|28.8|28.75|28.9|29.1|29.25|29.55|30|29.35|29.65|29.85|29.6|29.3|29.9|29.8|29.8|29.55|29.5|29.55|30.45||30.2|29.35|29.35|29.05||29.2|29.75|29.75|29.5|29|29.1|28.6|28.5|28.75|28.2|28.8|29|29.3|29.3|29.3|29|29|29.2|29.6|29.5|29.45|28.9|28.85|28.7|28.65|28.6|28.6|29.4|30.05|30.05|30|29.9|30.1|31.35|31.85|31.65|32.35|34.5|33.75|33.05|34|33.5|33.7||33.8|34.25|34.05|34.5|32.15|31.55|31.7|32.55|32.05|
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1388|1405.4|1446|1442.8|1460.2|1482|1472|1485|1500.3||1493|1519|1510|1500|1495.3|1498.3|1470.3|1437|1455|1448.4|1491.7|1511.9|1537.9|1530.2|1540|1551.1|1560.7|1548.4|1557|1540.7|1560.4|1560|1400.1|1600.1|1604.4|1617.8|1595|1551.7|1541.7|1550|1504|1493|1512.9|1502.6|1521.5|1491.2|1490.1|1514|1542.6|1540.3|1550.3|1557.4|1576.1|1578.1|1622.2|1645|1641.7|1641.2|1685|1663|1665.5|1670|1652.7|1625|1635||1631.2|1566.1|1573|1573.8|1570.5|1574.8|1567.8|1549.2|1550.1|1431|1398.6|1425|1415.9|1398.1|1440|1443.3|1441.1|1466|1512.3|1561.3||1600|1625|1600.1|1585|1600|1607.6|1645.2|1627.1|1644.5|1664.2|1681.2|1684.8|1744|1757|1732.8|1702.1|1655.6|1563||1519.9|1530|1535.5|1555|1520|1571|1559|1568|1587.6|1572.1|1565|1546.1||1532.1|1580.1|1565|1451.7|1371|1368||1327.5|1366||1355|1352.5||1362.7|1309.5|1305|1398.7|1408|1488.1|1510|1482.6|1451.4|1481|1555.1|1516.6|1525|1572.5|1599.6|1569||1570|1624.2|1618.5|1655|1635|1663.6|1675|1702.2|1745|1725.6|1681.6|1702.2|1727|1729.3|1678.2|1664.2|1635.5|1661.1|1687.3|1676.9|1607.2|1625.5|1591.3|1610.4|1587||1614.8|1635.3|1625.5|1670|1761.2|1732.2||1788.3|1805|1792.5|1802|1831|1870.3|1883.3|1873.5|1844|1827.9|1808.9|1800|1830.2|1853.1||1850|1815.6|1805.5|1798.9|1785|1805.3|1851|1887.7|1917|1901.6|1909.8|1839.3|1871.1|1874.5|1863.3|1824.1|1853.1|1817.4|1787.5|1789|1830|1811.1|1819|1831.2|1865.1|1871|1913|1946.5|1943.1|1931.2|1910.5|1918.9|1852.7|1870|1951.2||2005|1914.5|1898|1906.7|1895.8|1927.2|1950|1896.4|1828.8||1843.6|1840|1851.2|1875|1830.2|1813.4|1813|1825.2
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||11071||11230|11188|11101|11185|11008|10868|11001|11260|11388|11565|11526|11391|10765|10738|10450|10452|10600|10530|10520|10439|10351|10300|10300|10221|10283|10256|10334|10548|10603|10414|10451|10600||10649|10551|10334|10452|10434|10494|10350|10194|10084|10149|10106|10119|10316|10541|10567|10725|10773|10712|10751|10994|10866|10788|11009|11195|11184|11139|11108|10921|10636|10700|10900|10870|10857|10767|10900|10916|10801|10921||11014|10510|10040|10057|10139|9960|9938|9937|9954|10053|10183|10198|10350|10304|10150|10071|10196|10149|10081|10053|9907|10052|10162|9979|9958|10311|10564|10825|10800|10800|10849||10999|11001|11004||11093|11267|11436|11501|11446|11394|11457|11454|11490|11547|11609|11613|11614|11256|||11370|11250|11111|11064|11058|11541|11813|11730|11563|11609|11440|11730|11739|11750|11718|11722|11989|12000|12002|12444|12584|12468|12493|13118|13028|12738|12362|12920|13025|12801|12933|12961|12900|12890|12962|12918|12836|12605|12701|12691|12538|12741|12745|12308|12636|12823|12990|13045|13129|13141|13097|12855|12689|12435|12769|12711|12626|12417|12678|12687|12129|12161|12343|12256|11951||12107|12130|11987|||12052|11801|11691|11506|11743|12045||11949|11674|11711|11732|11560|11758|11369|11252|11386|11241|11187|11331|11381|11300|11318|11344|11311|11450|11450|11457|11562|11485|11300|11004|11042|11034|10942|10675|10625|10395|10371|10300|10352|10455|10542|10490|10353|10434|10431|10219|10300|10306|10457|10531|10421|10460|10532
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||484.65|486.5|487.3|483.75|484|486.8|489.55|484|488||497|501.2|504.8|510.8|512.3|515.45|509.8|526.8|527.5|528|532.05|527.95|522.1|553.3|561.05|568.15|570.85|570|555.5|570.05|578.25|583|591.3|613.65|609|602.8|607|610.25|600.2|591|582.35|591|603.6|582.25|583.65|593.1|589.55|555|563.15|569.1|577.1|562.5|542.5|546|544.25|524.7|520.15|521.75|539.6|532.8|536|525|522.35|528.5|521.2||519|518.2|517.3|519.8|509.25|520.95|526|521.7|519.1|503.35|499|507.1|503.8|501|514.3|515.15|518.55|512.5|512|518.2||521.05|518.15|517.8|511.7|514.25|511.9|499.95|480|492.3|504.45|521|520|547.3|561.2|563.55|538.5|523.65|510.15||506.65|535|550.4|509|481.05|492|485.8|480.5|479.1|485.65|480.35|470.95||444.8|470|449.25|433.9|416.65|415.1||401|390||365.9|395.3||410.05|400.35|393.9|418.05|410.05|408.4|406.05|403.2|417|426.9|437|435.1|430.2|439|434.45|431.85||431.1|450.35|443|441|440.6|455|452.3|455|463.05|461.2|460.6|464.1|480|488.6|497.4|481|475|488.95|488.8|491.35|483|491|497.25|488.5|443.1||468.45|441.45|433|440|449.25|461.5||481.5|495.15|492|503|511.25|515.2|515|522.45|517.55|513.2|518.95|513.45|530.95|538||545.5|539.6|532.55|532|544.5|548.35|556.4|550.25|553.8|542|543|522.75|527.9|550.2|553.05|555.2|554.25|554.2|551.15|566|559|555.2|553.7|576|596.15|605.05|606|611.1|607.4|613.15|613|605.3|608.2|595.25|605.15||620|610.35|610|613.1|603.9|602.9|608.6|611.6|619||632.15|626.65|671.1|705|705.65|690.2|705.55|709
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|||107.5|108.5|110|109.5|107.5|107.5|106|105.5|103.5|105|109|111.5|110|111.5|110.5|112|117|118|116.5|117.5|117|114|109|110.5|109.5|112.5|111.5|115|114.5|113.5|117|116.5|116|113.5|111.5|120|123.5|115.5|109.5|108|100.5|102|112|116.5|118.5|122|122|115|107.5|118|126.5|130|122.5|133.5||135.5|134.5|136|144|142|140|143|143.5|137.5|141|150|152.5|159|164||161.5|157|157|155|150|140.5|147|143.5|140.5|152|159|163|163.5|165.5|164|161|170.5|158.5|161|150|145|140.5|140.5|140.5|148.5|152.5|153|157|153.5|155|151|151.5|149|144||142.5|139|134|130.5|134|135|145|143|148.5|141|134.5|133.5|135|137|140|142|140.5|129.5|||124|122.5|117|119|121.5|125|126.5|119.5|120.5|132.5|133.5|130|128.5|129.5|127|133.5|130|124.5|114|123|123.5|123.5|129|117.5||120.5|118.5|114|113||||||||110.5|115.5|112.5|107.5|112.5|110|105|103.5|111|117|122.5|121.5|122.5|121.5|125|121|110|110.5|111.5|111|112|112|111|107.5|107|106|105.5|103|105||104.5|106|108|112.5||114|112.5|105|102|100|103|100.5|99.4|101.5|103.5|105|109|104.5|104.5|104.5|105|103.5|102|97.8|98|100|97.9|93|93.6|103.5|102.5|104.5|104.5|106|113.5|114.5|113.5|112|115|115.5|112|114|113|111|106|112|109|110||109|108.5|106|102.5|103|109.5|109|108.5|106|
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|||50.5|51.1|51.3|51.5|49.9|50.1|48.75|48.3|47.7|48.5|49.6|50.6|50.2|50.3|50|50|49.9|49|48.25|49|49.55|50|48.5|49.95|49.5|49.05|47.5|48.25|48.6|48.6|50.3|50.6|49.9|50.4|49.95|49.1|50.2|48.45|48.7|47.2|44.3|44.15|45.85|47.6|47.7|49.05|50|47.9|46.1|48.5|51.9|53.4|51.5|54.7||56.2|55.8|56.9|57.7|57|55|55.8|54.7|54.7|54.5|58.5|58.2|59.5|58.8||56.9|55.4|56|54.8|53.8|52|52.9|51.4|50.5|54.4|56.2|59|57.8|58.5|57.8|57.2|58.9|60.3|61.1|59.8|57.9|55.5|55.6|53.4|54.3|56.2|55.1|55.6|55.6|54|53|52|51.5|50.8||50.1|49.85|49.9|50.3|52|51.1|51|50.5|50.2|49.45|48.3|48.5|49.05|47.5|48|48.5|48.4|47.15|||47|47.95|46.55|44.35|42.95|43.5|42.8|41.9|41.2|43.05|43.55|43.7|44.05|42.7|42.7|43|43.15|42|41.95|45.3|47|47.7|50.9|47.35|||51.9|51.7|50.9||||||||50.9|51.8|52.7|50.3|52.6|52.9|52.5|52.3|52.7|54.5|56|55.8|55.1|55.2|55.7|55.1|54.8|52.4|52.3|52.9|51.9|51.8|51.7|51.7|52.6|53.4|50.7|49.95|51.1||51.7|51.5|51.2|50.7||50.6|50.4|51|50.2|50.3|50.4|49.55|49.9|50.7|50.5|50.6|51|50.8|50.5|51.9|51.9|51.5|51.5|52.6|52.1|52|50|48.7|48.75|49.5|49.5|51.3|52.5|53.3|54.5|53.6|53.6|54|56|56.9|55|56.7|58|59.2|59.4|60.4|60.6|60.9||61.3|62.1|61.2|60.8|60.7|60.4|61.2|61.1|60.5|
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||17.3|17.48|17.57|17.18|17.08|17.34|17.5|17.55|17.57|17.72|18.29|18.53|18.28|18.25||17.88|18.5|18.01|17.23|17.13|16.97|17.5|17.55|17.8|18.06|18.72|18.58|18.58|18.54|18.33|17.89|18.2|18.49|18.42|18.25|17.86|18.3|18.54|18.5|18.1|19.73|20.39|20.55|20.59|20.46|20.22|20.27|20.19|20.04|19.51|19.15|19.47|19.6|18.76|18.7|18.88|18.79|18.6|18.16|17.45|17.84|17.77|18.32|18.75|18.99|18.95|19.05|18.63|18.49|18.7|18.58|19.12|19.72|19.28|19.95|20.63|20.92|20.78|21.05|21.02|20.62||20.08|20.13|20.13|19.92|19.73|19.78|19.49|19.41|19.48|19.7|18.65|18.7|18.52|18.07|17.92|17.6|17.44|17.24|17.28|17.25|18.01|18.39|18.7||18.75|18.86|18.79|18.79|18.57|20.09|20.18||19.6005|19.2029|20.2366|20.8529|20.54|21.07|21.2|20.4|19.8|19.77|20.13||19.97|19.17|19.81|19.6|19.48|18.79|17.47|17.48|16.44|16.38|17.37|18.01|17.55|17.77|17.8|18.3|19.64|19.05|19.46|19.21|18.85|18.3|18.6|19.11|18.5|18.22|18.32|18.36|18.35|18.59|18.2|17.85|||17.23|17.28|18.14|17.84|17.33|17.21|17.49|17.95|18.25|17.99|18.53|18.71|18.39|18.07|17.57|17.72|17.48|17.71|16.9|16.54|16.82|17.39|17.27|17.26|16.58|16.49|15.9|14.83|15.54|15.52|16.31|||16.67|15.92|15.4|||15.45|15.46|15.13|14.69|13.72|13.3|13.38|13.42|13.37|13.5|13.34|13.45|13.29|13.52|13.45|13.47|13.62|13.38|13.5|13.34|13.51|13.71|13.89||14.37|14.34|14.37|14.59|14.66|14.23|14.64|14.5|14.24|14.34|14.95|14.66|14.77|14.64|14.35|14.39|14.24|14.35|14.45|14.7|14.36|14.15|15|14.55|14.73|15.26|15.62|15.82|15.46
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||1.91|1.975|1.985|2.02|2.085|2.085|2.075|2.12|2.12|2.15|2.14|2.135|2.15|2.115|2.11|2.115|2.1|2.09|2.11|2.095|2.13|2.16|2.155|2.14|2.115|2.095|2.075|2.05|2.075|2.07|2.04|2.045|2.005|2.22|2.21|2.19|2.215|2.25|2.27|2.295|2.3|2.29|2.29|2.25|2.28|2.28|2.34|2.31|2.28|2.27|2.22|2.24|2.19|2.16|2.16|2.15|2.15|2.14|2.15|2.16|2.14|2.12||2.15|2.19|2.16|2.17|2.2|2.24|2.25||2.3|2.41|2.43|2.58|2.61|2.62|2.58|2.55|2.59|2.66|2.74|2.7|2.73|2.7|2.67|2.67|2.68|2.64||2.66|2.66|2.68|2.71|2.68|2.7|2.73|2.78|2.77|2.73|2.69|2.67|2.61|2.62|2.6||2.6|2.6|2.59|2.61|2.63|2.62|2.65|2.6|2.58|2.58|2.61|2.64|2.65|2.66|2.68|2.7|2.65||||2.65|2.59|2.48|2.56|2.72|2.73|2.7|2.62|2.59|2.66|2.69|2.73|2.74|2.77|2.85|2.85|2.71|2.71|2.69|2.68|2.64|2.59|2.63|2.65|2.62|2.63|2.64|2.63|2.61|2.59||||2.58|2.6|2.59|2.56|2.56|2.55|2.52|2.52|2.49|2.48|2.51|2.6|2.64|2.59|2.59|2.63|2.64|2.62|2.6|2.59|2.59|2.59|2.57|2.59|2.56|2.51|2.55|2.58|2.56|2.56|2.52|2.49||2.48|2.49|2.53|||2.63|2.61|2.59|2.59|2.58|2.61|2.65|2.68|2.65|2.62|2.54|2.53|2.55|2.6|2.6|2.62|2.61|2.61|2.6|2.62|2.62|2.62|2.57|2.58|2.62|2.6|2.62|2.66|2.69|2.74|2.74|2.78|2.83|2.84|2.81|2.69|2.74|2.72|2.74|2.88||2.85|2.83|2.8|2.74|2.78|2.84|2.8|2.84|2.88|2.87|2.87|2.81|2.99
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||8220|8300|8350|8330|8230|8250|8340|8560|8500|8420|8440|8500|8620|8650|8620|8940|8970|8970|8800|8810|8900|8620|8610|8340|8600|8560|9060||8750|8820|8910|9050|8670|8600|8310|8370|7870|7700|7540|6950|7210|7760|7870|7650|7610|7520|7450|7500||7960|7950|7700|7920|8010|7970|8060|8330|8470|8350|8500|8500|8580|8020|8010|8690|8400|8510|8930|9060|9460|9880|10000|10150|9200|8840|8830|8870|8900|9680|9620||9600|9650|9960|9880|10440|10790||10680|10620|10610|10810|10930|11240|11670|11720|11730|11860|12170|11880|12210||12660||12770|13050|13300|13610|13380|13230|13350|13260|13460|13730|13450|12950|12860|13100|12960|13060|13250|13170|13100|13370|13000|13720|13340|13670|13830|13750|13870|13890|13680|14000|13930|14100|14500|14270|14630|14620|14240|14020|13530|14140|14130|13090|14320||14750|15250|15300|14200|13900|13740|13490||||13460|13260|13300|13440|13200|12700|13200|13300|13550|12410|12120|11680|11750|11700|11470|11080|11090|10950|11070|10940|11120|11100|11160|11030|11010|11160|11310|11250|11550|11400|11350|||11240|11480|11460||11630|11780|12000|12090|11980|12140|12150|12180|12230|12200|12120|12170|12240|12290|12360|12550|12500|12670|12490|12460|12170|12070|12250|12370|12460|12320|12600|13270|13230|12970|12660|12350|12080|12040|12280|12050|12090|12150|12060|12320|12580|12750|12740|12700|12830|12750|12710|12600|12550|12710|12820|12740|12700|12980
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|||265.5|273|278|279|285|276.5|265.5|263|270.5|282|302|294.5|291.5|288|263.5|275|271|276|263.5|265|273|265|260|252.5|247|242.5|236|246.5|266.5|269.5|272.5|269|264|265|250.5|239|234|207.5|188.5|180|161|172|191|198.5|204.5|206|209|191|182.5|198|219|224.5|205.5|222.5||219|208.5|216.5|216.5|211|202|206|217.5|219|225.5|240|240|244|241||227.5|218|221|219|215|198.5|201.5|205.5|200.5|220.5|244.5|255|249.5|247.5|241|236|238|226|221|224|219|216|233|228.5|233.5|229.5|211.5|210|211.5|194.5|192|193|172.5|166.5||168.5|175|166|156.5|150.5|151|158|153|147|151|154.5|155.5|160|155.5|153.5|153|155.5|155|||150|155|150|165.5|153|164|166.5|162|176|195.5|197.5|197.5|187.5|167|152|159.5|150.5|135.5|132|144.5|147.5|143|153|149||151.5|155|152|153.5||||||||151.5|151|160|153|164|165|165|176.5|184.5|162|158|149.5|141.5|138|144|137|145.5|158.5|152|148|145.5|142|142|132.5|143.5|146.5|134.5|134|117||114.5|104.5|96.6|98||87.5|85|82.7|80.6|81.4|78.6|77.4|79.2|81.5|80.5|81.2|81.1|80.8|77.6|76.7|77|76.1|76.5|78.5|78.8|79.5|81.5|79.3|80|83|85.5|87.9|91.1|90.4|94|93.4|93.7|92.2|91.4|89.5|82.2|87.8|88.8|88.4|88|87|87.2|86.1||82.1|82.1|83.2|83.8|85.1|80.4|76.2|77|77.5|
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||0.95|0.985|1.01|1.01|0.96|0.955|1.025|1.01|1.02|1.08|1.075|1.11|1.09|1.08|1.09|1.075|1.05|1.05|1.09|1.1|1.13|1.16|1.16|1.16|1.16|1.16|1.16|1.155|1.175|1.165|1.155|1.155|1.15|1.19|1.14|1.13|1.175|1.22|1.23|1.25|1.25|1.24|1.22|1.22|1.24|1.26|1.31|1.31|1.23|1.23|1.24|1.18|1.15|1.15|1.14|1.21|1.21|1.24|1.23|1.26|1.21|1.22||1.21|1.23|1.23|1.26|1.28|1.3|1.32||1.38|1.43|1.44|1.5|1.51|1.51|1.55|1.58|1.57|1.62|1.66|1.68|1.7|1.67|1.66|1.63|1.64|1.6||1.65|1.66|1.66|1.69|1.66|1.68|1.71|1.7|1.67|1.63|1.6|1.64|1.6|1.58|1.56||1.52|1.51|1.51|1.49|1.48|1.48|1.5|1.5|1.48|1.47|1.48|1.44|1.47|1.44|1.49|1.5|1.54||||1.5|1.56|1.53|1.6|1.85|1.93|1.93|1.89|1.87|1.9|1.91|1.94|1.95|1.95|2.02|1.97|1.88|1.9|1.9|1.87|1.88|1.84|1.88|1.87|1.87|1.87|1.88|1.95|1.99|1.98||||2.01|2.02|2.02|2|2|2|2|1.98|2|1.99|2.01|2.07|2.07|2.05|2.05|2.05|2.05|2.05|2.02|2|2.01|2.01|2.05|2.04|2.04|2.03|2.03|2.02|2.03|2.03|2.03|2.02||2.02|2.02|2.04|||2.09|2.09|2.09|2.1|2.08|2.06|2.11|2.15|2.16|2.14|2.11|2.12|2.16|2.17|2.18|2.2|2.23|2.25|2.24|2.24|2.24|2.24|2.23|2.27|2.34|2.32|2.34|2.4|2.42|2.45|2.47|2.48|2.51|2.51|2.47|2.38|2.41|2.35|2.34|2.47||2.45|2.43|2.42|2.41|2.42|2.47|2.42|2.59|2.62|2.63|2.65|2.5|2.64
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.835|0.832|0.836|0.832|0.832|0.831|0.83|0.828|0.83|0.84|0.835|0.835|0.833|0.82|0.83|0.83|0.826|0.822|0.829|0.829||0.835|0.837|0.839|0.848|0.846|0.845|0.85|0.852|0.861|0.867|0.872|0.877|0.873|0.871|0.858|0.858|0.87|0.857|0.856|0.853|0.848|0.848|0.87|0.881|0.886|0.89|0.891|0.89|0.88|0.892|0.913|0.906|0.905|0.906|0.91|0.911|0.908|0.908|0.908|0.915|0.926|0.929|0.926|0.922|0.916|0.924|0.937|0.935|0.935|0.931|0.929|0.92|0.929||0.913|0.909|0.9|0.906|0.899|0.92|0.901|0.898|0.886|0.912|||||0.912|0.907|0.891|0.886|0.865|0.856|0.881|0.865|0.861|0.855|0.854|0.854|0.86|0.843|0.823|0.851|0.855|0.9|0.937|0.939|0.928|0.928|0.931|0.927|0.919|0.894|0.908|0.902|0.904|0.904|0.9|0.894|0.878|0.887|0.851|0.839|0.861|0.871|0.858|0.849|0.85|0.846|0.843|0.84|0.832|0.81|||0.8|0.77|0.764|0.79|0.831|0.86|0.846|0.832|0.841|0.85|0.894|||0.936|0.942|0.941|0.945|0.944|0.936|0.95|0.949|0.944|0.945|0.941|0.948|0.95|0.952|0.941|0.943|0.963|0.961|0.945|0.925|0.929|0.941|0.937|0.95|0.92|0.935|0.95|0.915|0.894|0.886|0.885|0.875|0.879|0.868|0.864|0.865|0.87|0.863|0.858|0.846|0.859||0.844|0.835|0.845|0.848|0.845|0.839|0.837|0.83|0.83|0.836|0.841|0.83|0.85|0.83|0.828|0.819|0.813|0.793|0.786|0.782|0.778|||0.771|0.762|0.779|0.78|0.79|0.793|0.8|0.78|0.786|0.811|0.813|0.822|0.828|0.827|0.827|0.824|0.817|0.812|0.813|0.812|0.819|0.825|0.823|0.831|0.831|0.828|0.827|0.82|0.816|0.819|0.81|0.815|0.83|0.84|0.806|0.804
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|||64|64.7|66|66.4|64.6|63.9|59.6|59.3|60.8|63.1|65.1|66.2|65.6|70.1|75.2||||||||||83.4|84.3|84.3|86.3|86.1|85.4|85.7|84.3|82.5|82.5|81.3|86.4|83.6|75.2|72.8|72|68|68.4|75.7|77.6|80.6|79.3|82.6|83.2|80.1|81.2|89.6|91.4|91.1|93.5||93.1|89.5|91.8|95|84.3|84.7|87.3|79.4|72.3|71.9|74.6|75.1|74.4|71.7||68.4|67|67.8|68.6|67.8|66.5|68|70.8|66.8|71.1|74.1|73.2|71.8|71.8|71.9|70|71|71.8|71.4|71.6|70.9|68.7|68.4|68|68.2|67.4|68.2|69.4|67.5|73.6|72.6|71.1|69.4|66.3||66|67.3|67.8|72.9|73.8|74|78.9|77.3|77.7|78.1|75.6|74.8|73.2|72.3|72|73.2|73.7|72.7|||73.4|74.3|73.2|72.8|72.5|75|75.8|74.1|73.7|76|77.6|78.5|80.3|80.1|79.2|80.2|78.2|76.4|74.3|82.1|81.1|79.5|84.5|87.3||87.6|87.8|86.7|86.4||||||||81.9|81.8|83.6|80.2|84.7|84.9|84.7|84.1|87.6|92.2|92.8|93.1|99.1|97.5|96|91.3|92.4|90.1|90.4|90.4|86.7|86.2|85.7|86.3|86.6|85.7|85.8|84.9|86.3||85.8|87.3|91|88.5||90|88.8|88.5|85.4|84.6|85.4|85|87.8|88.5|88.4|88.5|92|91.7|91.8|92.2|89.8|91.3|91.4|92.6|94.3|97.5|85.6|82.8|81.9|84|83|82.6|86.5|89|90.2|90.5|89.1|88|90.5|93.5|91.6|91.5|87.1|86.3|87.8|88.5|92.3|99.4||98.2|98.9|103|102|104|104|100|105|108.5|
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5201||5250|5275|5261|5236|5386|5378|5400|5359|5320|5332|5467|5459|5416|5456|5655|5533|5527|5529|5508|5397|5330|5314|5366|5513|5413|5390|5396|5431|5486|5469|5476|5448||5282|5293|5295|5423|5490|5288|5447|5339|5214|5225|5285|5446|5559|5550|5568|5778|5740|5601|5707|5576|5625|5350|5218|5298|5405|5514|5560|5576|5550|5653|5684|5743|5722|5922|6065|6018|5978|5955||6077|5986|5767|5800|5825|5764|5810|5800|5837|6233|6188|6168|6408|6062|5875|5900|5850|5857|5736|5674|5666|5681|5831|5836|5874|5740|5755|5875|5917|5900|5800||5945|5793|5798||5779|5724|5714|5706|5782|5836|5750|5865|5785|5776|5902|6048|6021|5725|||5684|5817|5795|5819|6075|6176|6150|5956|5921|5851|5932|5981|5723|5839|5743|5749|5794|6015|6054|6308|6188|6115|6167|6332|6341|6294|6099|5967|5950|5969|5980|6005|5873|5638|5525|5713|5798|5729|5701|5630|5573|5837|5760|5681|5873|5916|6003|6056|6022|6000|5915|6003|5914|6058|6006|5850|6001|5974|5914|5960|5801|5910|5861|5857|5880||5824|5800|5681|||5699|5678|5685|5552|5529|5456||5381|5324|5272|5245|5111|5178|5047|5051|4988|4875|4874|4957|4956|4940|4819|4885|5139|5125|5170|5039|4958|4930|4900|4893|4899|4776|4607|4613|4617|4654|4502|4734|4862|4981|4950|4976|5077|5125|5128|5180|5227|5287|5421|5300|5328|5350|5373
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||6.9|6.9|6.95|7.05|7|7|7|6.85|7.1|7.05|7.1|7.1|7.15|7.45|7.5|7.45|7.4|7.3|7.4|7.45|7.5|7.55|7.55|7.55|7.5|7.65|7.6|7.6|7.6|7.65|7.7|7.7||7.65|7.65|7.65|7.5|7.45|7.45|7.45|7.4|7.35|||7.4|7.35|7.35|7.4|7.4|7.4|7.4|7.55|7.45|7.45|7.45|7.45|7.4|7.4|7.45|7.45|7.6|7.35|7.35|7.3|7.2|7.15|7.15|7.25|7.25|7.3|7.35|7.6|7.6|7.5|7.4|7.4|7.45|7.45|7.5|7.45|7.75|7.7||7.75||7.75|7.7|7.6|7.65|7.6|7.55|7.55|7.5|7.5|7.4|7.45|7.4|7.4|7.75|7.9|7.9|7.9|7.9|7.95|||8.35|8.4|8.35|8.4|8.65|8.65|8.65|8.7|8.65|8.65|8.7||||8.7|8.75|8.85|8.75||8.85|8.9|8.95|8.3|8.2|8.1|8.1|8.15|8.1|8.1|8.2|8.2|8.35|8.3|8.25|8.3|8.3|8.4|8.25|8.05|8.3|8.25|8.05||8.75|9.25|8.9|8.9|9|9.05|9.15|9.3|9.2|8.95|9|8.9|8.9|8.9|8.75|8.6|8.45|8.4|8.3|8.5|8.45|8.6|8.7|8.9|9|8.9|9.05|9.05|9.15|9.1|8.75|8.45|8.25|8.15|8.05|8.5|8.95|8.95|8.75|8.6|8.5||||8.5|8.4|8.35|8.55|8.6|8.55|8.5|8.1|8.05|8.2|8.25|8.4|8.2|8.2||8.4|8.45||8.35|8.4|8.45|8.45|8.5|8.5|8.35|8.3|8.25|7.9|7.9|7.75|7.65|7.65|7.6|7.7|7.8|7.75|7.85|7.8|8|7.95|7.9|8.05|8|8|8.1|7.95|7.95|8.25||8.7|7.65|7.3|7.15|6.8|6.55|6.7||6.85
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|||13.1|13.2|13.2|13.35|13.3|12.9|12.9|13.05|13.2|13.2|13.45|13.45|13.25|13.4|13.5|14.1|13.95|13.8|13.55|13.65|13.7|13.5|13.45|13.6|13.55|13.35|13.1|13.3|13.45|13.3|13.45|13.6|13.35|12.8|12.5|12.2|12.3|12.05|12|12.15|12.05|12|12.35|12.6|12.65|12.8|12.85|12.75|12.7|12.85|13.25|13.3|13.1|13.15||13.3|13.85|14.25|14.5|13.85|13.2|13.2|13.25|13|12.95|13.25|13.15|13.35|13.3||13.3|13.15|13.15|13|13.15|12.8|13|13.2|12.9|13.85|14.3|14.8|12.85|12.15|11.9|11.8|11.7|11.7|11.4|11.25|11.35|11.25|11.3|11.3|11.45|11.6|11.75|11.9|12.1|12.15|12.25|12.5|12.5|12.5||12.65|12.75|12.75|12.55|12.65|12.75|13.1|13.15|13.15|13.1|13.55|13.45|13.4|12.9|12.7|12.55|12.55|12.55|||12.65|12.75|12.55|12.8|12.9|12.85|12.75|12.7|12.8|13.1|13.1|13.15|13.1|12.7|12.55|12.55|12.65|12.7|12.5|12.7|12.7|12.65|13.05|13.1||13.3|13.3|13.3|13.25||||||||13.25|13.2|13.3|13.4|13.45|13.25|13.25|13.2|13.55|13.85|13.75|13.8|13.55|13.45|13.5|13.35|13.6|13.4|13.5|13.4|13.25|13.2|13.25|13.15|13.2|13.05|13|13.05|13.05||13.25|13.2|13.3|13.2||13.4|13.5|13.45|13.5|13.45|13.6|13.45|13.55|13.5|13.55|13.9|14.05|13.75|13.65|14|14.05|13.85|13.7|13.65|13.8|13.7|13.5|13.55|13.5|13.6|13.35|13.65|14.1|14|14.15|14.1|13.7|13.1|12.8|12.85|12.55|12.6|12.5|12.6|12.65|12.6|12.65|12.8||12.9|12.8|12.8|12.8|12.8|12.8|12.75|12.9|12.9|
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|||183.5|184|184|184|182.5|182|180|180|179.5|180.5|183.5|185|186|190|189.5|191.5|195|194.5|191.5|197|196.5|194|188|193|194.5|195.5|192.5|195.5|196.5|198|200|202.5|205.5|208.5|204.5|200.5|206.5|196|190.5|189.5|180|179|189|194.5|197|198|196.5|182.5|174.5|177.5|188.5|195|188.5|199.5||220.5|226|232|235.5|233.5|229|230|232.5|215.5|212|227.5|223.5|227.5|228||218|214|214.5|216|216|206|212|213.5|205.5|217.5|227|232|229.5|221.5|225|223|224|230.5|231.5|227.5|225.5|218|218|213.5|220|224|221.5|224|224.5|215.5|216.5|210|208|205.5||204.5|204.5|204|204|210.5|210|202.5|198|197|196|192.5|190.5|189|186|187.5|187|185|180.5|||178.5|181|176.5|184.5|186.5|189.5|191.5|188.5|188.5|190|190.5|196.5|197|196.5|194|194|191|187.5|183|193.5|192|189|196.5|198.5||205.5|203.5|198.5|191.5||||||||190|189|185|185|190|192|191.5|190|199|208.5|214|215|210.5|207.5|205.5|204.5|206.5|206|207|206|208.5|206|206|202.5|205|207.5|205.5|203|202.5||202|200|200.5|199.5||202|202|205.5|198.5|199|200|198|200|203|204|204|205.5|207.5|204|206.5|207.5|208|208|208|207.5|206.5|201.5|196.5|196.5|203|199.5|203|210.5|213|221.5|223|224|220.5|226|231|222.5|229|231.5|231|231|236.5|235|238.5||240.5|240.5|237|235.5|233.5|229.5|227|229.5|223|
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|||59.5|59.4|57.7|58.7|58.5|60.3|59.1|58|56.5|58.7|61.3|63.6|62.5|61.2|61.2|61.3|60.7|60.6|62.8|64.2|60.5|59.1|54.9|55.1|53.5|52.2|51.4|50.7|50.3|51|50.4|50.4|51.2|50.1|48.05|48.8|50.6|46.45|45.4|45.7|45.1|45.05|46.4|47.2|46.5|46.8|47.1|46.55|46.6|46|46.35|45|44.1|45.8||46.8|47.05|46.7|46.9|45.6|45.1|45.05|45.4|45.65|45|45.5|45.3|45.35|45.05||44.85|45.2|45.4|45.85|45.6|45.4|47|47.1|46.25|47.2|45|44.4|44.9|44.8|44.3|44.2|45.4|45.7|46.65|47.7|48.6|48|47.85|47.4|47.9|47.85|47.85|48.2|48.6|48|48.05|48.8|49.5|48.5||48.55|47.8|47.4|47.45|47.2|46.15|47.5|47.55|47.45|47.95|48.7|50.1|51.1|53|55.3|59.5|58.5|58.9|||58.3|56.8|56.5|56|52.5|50.9|55.1|55.8|49.5|49.6|45.1|41|36.3|36.25|36.7|36.3|36.8|35.95|35.25|35.3|35.65|35.5|35.5|36||35.4|35.5|35.8|35.3||||||||35.5|35.85|36.05|36.1|36.75|36.55|37|37.25|36.75|37.75|41.05|38.2|37|36.65|36.35|36.6|37.05|37.25|38.15|37.3|36.6|36.15|36.6|36.1|36.45|36|36.1|36.15|36.65||37.45|37.2|37.75|36.5||37.05|37.6|37.4|37.55|37.4|37.6|37.15|38.1|38.4|38.3|39.7|39.2|39.6|39.95|40.4|40.05|41.3|42.1|40.5|40.05|38.15|38|37.3|36.8|35.65|35.15|35.2|36.8|36.5|37.05|36.4|35.95|36.2|35.9|33.5|33.75|34.3|34.75|35.15|35|35.45|35.8|36.55||37.35|37.6|36.75|36.25|36.75|36.8|36.7|36.85|36.75|
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||43.81|43.42|43.32|43.15|43.15|43.1|43.11||43.33|43.3|42.91|42.69|42.35|42.64|43.02|43.51|43.54|43.55|43.85|43.52|43.75|43.06|42.94|43.04|43.07|42.16|42.47|42.66|42.98|43.26|42.96|43.22|43.68|43.5|43.17|43.11|42.6|43.71|44.29|43.5|44.65|44.7|44.73|44.67|44.2|44.85|44.81|44.93|44.55|44.94|44.88|44.62|44.56|44.95|45.45|45.08|45.02|44.88|45.59|44.86|44.69|44.38|44.19|43.89|43.71|43.57|43.63|43.43|43.42|43.54|43.64|43.04|42.75|43.5|43.32|42.85|42.86|41.65|41.41|42.17|40.71|41.09|41.49|42.02|41.87|43.18|43.32|43.32|43.84|43.58|43.51|43.24|42.88|42.81|43.06|42.71|42.9|42.59|42.74|42.8|42.77|43.38|43.41|43.06|43.01||43.01|42.55|43.17|43.69|43.32|43.2|43.8|42.95|43.07|42.75|42.91|43.19|42.25|41.59|41.4|41.32|41.4|40.77|40.96|||40.79|40.51|40.14|39.91|40.15|40.74|39.92|39.42|39.68|39.95|39.72|39.08||39.23|38.95|39.52|38.66|38.89|40.22|39.82|40.9|39.38|42.27|40.28|39.89|40|38.08|38.41|38.03|37.73|37.22|36.74|36.78|36.24|36.19|35.79|36.49|36.51|36.6|36.43|36.69|36||35.7|35.96|36.09|35.56|35.41|35.41|35.41|34.67|34.35|34.6|34.67|34.37|35|33.92|33.9|33.8|33.8|33.62|33.03|32.96|33.63||33.66|33.9|33.54|33.59||33.9|33.5|33.01|32.3|32|31.79|31.67|31.25||31.2|31|30.81|30.87|31.08|31.08|31.05|31.05|31.51|31.09|31.02|31|30.84|30.68|30.48|30.29|30.58|30.81||30.74|30.74|31.3|30.96|30.71|30.52|30.37|30.35|30.06|30.01|29.55|29.61|29.42|29.45|29.45|29.61|30|29.66|29.83|29.93|29.86|30.15|29.92|29.82|30.1|30.71
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||288.2|290.5|293.6|291.5|292.05|289.25|310.8|309.15|315||319.85|323.55|325.1|331.15|335.75|342.75|342.15|344|352|349.75|352.6|353.8|366.1|365.55|372.1|372.5|372.45|372|378.15|388.3|394.2|416.05|412.55|420.35|418|420.2|418|408|405.65|403.05|402.45|401.15|392|390.4|396.7|386.25|392.15|396.6|406.2|421.2|363.7|365.25|376.1|387.2|390.25|390.65|380.65|378.65|390.5|394|395.6|403.3|398.25|400.2|390||373.1|360|356.25|355|352.1|361.15|349.55|340.6|340.2|339.35|334|339.1|321.05|315.2|326.8|335.05|324.7|320.5|324.4|310||300.8|298.15|294.9|291.4|290.85|285|283.05|278.4|286.1|287.9|283.1|283.3|301.65|305.35|303.2|296.4|298.25|299.05||297|302|302.16|302|299|307.5|304.2|305|302|305.8|301.37|297.2||283.5|281.5|275.44|274.33|268.63|260.64||250.44|243.59||236.5|248.1||260|251.75|251.6|270.7|271.4|274.55|273.35|281|293.4|298.55|303.3|307|309.35|321|320.5|321.75||320.1|345.05|350.7|350.25|350|354.6|355.2|362.65|366.55|351.55|351.05|356|364.95|368.5|368.5|366.8|366.3|369.95|372.05|378.35|371|364.1|365.4|369.2|358.85||354.2|359|355.15|362|375.3|386||392|391.2|390|393|398|398.7|401.35|401.2|400|401|399.9|399.5|399|401.8||402|400.6|400.8|400|394.05|399.3|400|400.8|402|404|403.3|393|394.8|401.1|404|402.8|403.95|402.3|407.4|408|401.5|393.35|400|406|411.05|413|420.1|424.25|417.35|427|429|423.05|427|427|427.9||432|432.9|435.05|437.1|432.65|432.35|434|439|440.8||433.55|433|435|437.35|423.5|425.05|430|431
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|||42.5|42.8|42.95|42.7|42.85|42.65|41.95|41.55|41.8|42.55|42.65|43.1|43.15|43.85|43.05|43.15|44.5|44.8|44.5|45.1|45|44.15|43|44.3|44.15|44.55|45.05|46|46.35|47.65|47.6|47.05|49.05|47.7|46.85|46.55|48|44.2|41.9|41.1|38.4|38.7|42.85|45.65|47.1|48.05|48.6|46.8|45|48.6|52.5|55.6|52.3|57||57.6|55.8|55.7|59.1|57.1|56.5|56.6|54.7|53.7|54|58.7|60.7|60.7|58||57.2|56.2|57.7|58.3|58|55.2|58.1|57.6|57.5|63.8|63.8|62.1|60.8|61.1|57|56.8|58.5|60|58.6|54.4|51.7|50.3|50|47.65|49.25|50|50.7|52.5|51.6|49.25|49.55|48.05|48.6|47.7||47.2|46.8|46.4|45|46.25|46.5|50|49.75|49.75|49.5|50|49.65|46.65|45.35|45.25|44.85|43.7|42.5|||44|45.15|45.35|46.3|47.9|48.95|46.5|44.5|45.8|49|49.9|49.6|46.6|45.2|44.8|45.5|46.15|43.9|41.8|45.9|45.5|44.15|49|49.7||50.4|50.4|49.65|48.55||||||||46.8|47.1|47.45|45.6|48.45|48.25|47.6|48|49.3|52.5|53.8|53.3|57.2|56.9|58.5|60.4|56.5|55.6|53.4|54|52.3|48.2|48.05|43.5|42.25|42.75|41.8|41.85|42.8||42.1|41.9|40.3|40.3||40.5|41.05|41.8|40.95|39.85|40.35|40.6|41.05|42|41.05|39.8|38.55|38|37.6|37.4|37.4|37.2|37.55|38.4|38.8|38.25|37.6|37|37.3|39.3|38.7|39.1|39.55|39.5|39.55|38.8|39.1|40|41|40|38.45|40|41.2|43.1|45.1|46|43.75|41.35||41.05|38.4|38.5|36.35|35.5|35.05|35|33.8|31.7|
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||13.26|13.24|13.28|13.24|13.24|13.32|13.2|13.02|13.02|12.98|12.8|12.9|12.86|12.94|12.82|12.76|12.72|12.6|12.74|12.64||12.76|12.76|12.8|12.96|12.9|12.96|12.9|13.08|13.12|13.12|13.2|13.06|13.1|13.16|13.26|13.32|13.58|13.26|13.12|12.96|12.94|13.02|13.16|13.22|12.98|13|13|12.9|12.84|13.12|13.44|13.36|13.14|13.64|13.86|13.74|13.74|14|14.1|13.98|13.88|13.84|13.72|13.9|13.82|13.96|14.2|14.44|14.94|14.72|14.84|14.64|14.42||13.34|13.1|13.54|13.66|13.5|13.62|13.48|13.44|13.54|13.72|||||14.14|13.7|13.74|13.62|13.86|13.44|13.86|13.84|13.64|14.14|14.72|15|14.98|14.64|13.82|14.48|14.3|14.32|15|15.1|15.28|15.04|15.04|15.2|15.22|15.1|15.34|15.36|15.18|14.6|13.9|14.3|14.2|14.42|12.92|12.9|13.5|13.8|13.95|13|13.45|13.65|13.7|13.95|13.5|13.7|||13.6|12.05|12.65|13.25|13.9|14.6|15.1|15.85|16.65|17.5|18.4|||19.35|19.15|19.45|19.05|18.8|18.65|18.85|18.9|18.5|18.85|18.65||18.4|18.3|18.6|18.25|17.95|18|18.1|17|17|17.15|17.3|17|16.6|17.05|16.6|16.3|16.25|16.25|16.05|15.9|15.85|16.25|15.85|16.05|16.15|15.85|15.65|15.25|15.1||14.95|14.75|15.25|15.3|15.4|15.4|15.4|15.3|15.05|15.1|15.2|15.15|15.25|15.35|15.3|15.25|15.35|15.3|15|14.75|14.55|||14.4|14.35|14.3|14.4|14.25|14.35|14.6|14.45|14.55|14.35|14.7|15.15|15|14.75|14.5|14.75|14.65|14.45|14.5|14.4|14.75|15.05|14.95|14.75|14.65|14.2|14|14.05|14.25|14.4|14.5|14.5|14.7|14|13.9|14.05
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|||17.7|17.9|17.9|17.75|17.7|17.55|17.45|17.45|17.45|17.75|17.85|17.75|17.7|18.1|17.9|18.05|18.1|18|17.7|17.8|17.9|17.7|17.65|17.55|17.6|17.6|17.35|17.5|17.5|17.45|17.55|17.7|17.45|17.2|17.1|17.05|17.25|16.9|17.05|17.25|17.2|17.2|17.7|18.2|18.8|19.05|19.05|18.8|18.4|19|19|18.5|18.15|17.85||17.65|17.9|18.05|18.3|17.45|16.65|16.7|16.85|16.75|16.7|17|16.4|16.45|16.8||16.9|16.65|16.75|16.7|16.45|16.1|16.25|16.05|15.8|16.3|16.65|15.95|15.5|15.2|14.95|14.8|14.9|14.95|14.95|15.15|15.15|15.05|15.15|15.1|15.15|15.3|15.5|15.55|15.9|15.8|15.85|16|15.8|15.85||15.85|15.9|15.7|15.55|15.75|15.85|16.3|16.4|16.5|16.7|16.75|16.7|16.75|16.45|16.3|16.4|16.45|16.5|||16.5|16.6|16.5|16.3|16.5|16.4|16.2|16.2|16|16.4|16.6|16.7|16.5|16.5|16.45|16.45|16.65|16.6|16.85|17.15|17.05|17.1|17.65|17.85||18|17.85|17.55|17.6||||||||17.45|17.3|17.25|16.95|17.3|16.85|16.8|16.6|16.65|16.9|17.15|17.15|16.65|16.15|16.1|16.05|16.35|16.35|16.25|16.2|16.1|15.9|16|15.85|15.85|15.6|15.45|15.55|15.7||15.9|15.75|15.7|15.65||15.9|16.15|15.9|15.6|15.55|15.55|15.7|15.85|15.9|15.9|16.05|16.05|16.15|16.2|16.45|16.4|15.9|15.75|15.65|15.6|15.6|15.5|15.45|15.5|15.8|15.55|15.75|16.05|16.15|16.05|15.5|15.3|14.9|14.85|14.65|14.4|14.55|14.75|14.85|15|15.2|15.3|15.3||15.15|15.15|15.1|15.2|15.25|15.1|15.05|15.1|15|
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|||442|463|459|432|418.5|423|410.5|407|417.5|463|476|471|456|436|403|393|413|412|388.5|350|331|305|289|299|298.5|294.5|294|288|292.5|318|324.5|324|324|325.5|301|304|310.5|303|287.5|277|252|279.5|310.5|330.5|363|393.5|387.5|343.5|332|355.5|383|392|337.5|345||343.5|312|292.5|318.5|300|285.5|286|285|273|276.5|298|286|288|263||242|229|232.5|238|230|215.5|224.5|229|222|234|250|259|246.5|253|257.5|248.5|248|248|246|246.5|239|228|234|250.5|273|234|230|236.5|239|202.5|197|192.5|198|200||199|201|211|213.5|186.5|179|191.5|189|184|181.5|175.5|170.5|171.5|163.5|165.5|163|160|156|||153|158|153|154.5|155|159|160.5|156|160.5|164|167|172.5|169|166.5|165.5|168.5|172|166|159.5|175.5|178|167.5|182|185.5||185.5|183.5|180.5|177||||||||167|162|158|153|159.5|161|158|156|164|170.5|182|179.5|175.5|170.5|170|167|175.5|174|175|171|173|175|169.5|165|167.5|155|143.5|143|141||138|133.5|135|134.5||135.5|135|133.5|131|130|130.5|130|132.5|135|136|136.5|141|139|138|140.5|140.5|140|141|137.5|136|133.5|131|128.5|129|132.5|127|128.5|135.5|136.5|138|142|142|141|147|148|144.5|149|152.5|148|148|148.5|146.5|144||142|146|146|143|143|145.5|143.5|142|133.5|
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|||68.9|69.8|66|62.5|62|61.9|60|58.9|57.7|58.4|59.2|59.8|60|61.1|60.1|60.5|62.2|62.5|61.5|63.8|62.8|61.7|59.7|62|61|61.3|60.9|62.9|62.5|63.2|64.1|62|61.1|60.9|59.7|59.6|61.6|55.6|51.1|51.4|48.35|49.6|54.9|58.7|61.4|64.1|65.6|63.7|62.5|68.1|75.5|77.2|77|85.4||79.5|78.4|79.8|86|83.5|82|83|81.4|77.7|81.6|85.2|90.5|93.9|86.5||80.2|78.8|79.5|80.6|77.1|68.7|71.7|69.3|68.9|75.1|77.5|80.5|80|83|87.2|86.2|82.4|81.7|84.7|80.5|75.6|71.4|71.4|73.4|79.2|74.3|72.1|72.7|71.5|68.7|71.4|72.6|69.6|65.6||61.8|57.9|55.5|54.5|54.8|56.7|59.3|58.5|56.6|54.4|54.3|53.1|51.8|50.6|50.3|49.6|50.2|48.5|||48.2|49.35|48.6|51.5|54|57.5|59.1|57.6|56.6|58.4|59.9|60.9|59.6|56|53.6|55.2|53.8|52|51.2|54.7|54.4|52.4|56.8|57.5||55.9|55|54.4|51.3||||||||52.1|53.8|53|52.1|55.1|56|56.2|54.9|58.1|60.1|64.3|63.5|62|63.2|64.3|63.1|56.6|56.1|56.5|55.9|55.8|55.2|54|52.9|54.5|54.2|54.5|53.1|51.5||51.2|51|51.1|50.7||50|50.9|49.7|49.45|50.5|48.2|47.75|48.15|49.05|49.05|49.3|49.7|49|49|49.4|49.15|48.4|48.7|48.75|48.4|48|46.4|45.4|45.3|46.65|46.2|45.95|47.9|48.25|49.8|50.7|50.1|49.9|49.4|50.7|51.5|54|55.6|56.2|56.7|57.4|58.7|60.9||61.9|62.2|61.8|58.7|58.4|59|55.6|55.7|55|
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1313|1318.1|1347.2|1342.5|1353.3|1346.5|1296.3|1284|1302.5||1315.5|1352|1360|1395|1383.8|1391.6|1367|1355.9|1376|1382.7|1397|1405.1|1395|1375.2|1379.6|1345.9|1330.1|1325|1336|1323.3|1338.3|1336.3|1333.1|1326.1|1318.2|1324.1|1325.1|1323.1|1312.5|1318|1330|1325|1344.2|1326|1326|1305|1318|1331|1361.5|1383.1|1376|1408|1424.3|1421|1415.6|1352.7|1316|1301|1342.7|1342.7|1345.6|1331|1305.7|1300|1295.1||1314.7|1325|1345.1|1366.6|1337.5|1289|1263.2|1255.6|1247.1|1202.5|1183|1197.1|1196|1185|1208.2|1208.1|1201|1198.7|1210|1236.1||1229.9|1212.9|1212.9|1197|1196|1192|1185.3|1152.7|1185|1172|1178|1180|1224.3|1250.2|1267.1|1256.1|1222.1|1226.1||1268.5|1300.2|1318|1314.5|1304.2|1312.6|1316.1|1355|1366.1|1367|1345|1318.1||1255.1|1286.8|1261.2|1249.6|1184.6|1160.5||1136.1|1154.6||1116.3|1167||1200.6|1151.1|1130|1186.2|1187.3|1205.3|1181.6|1159.2|1172.2|1193.1|1215.2|1223|1175|1221.9|1213|1188||1205.2|1268|1284|1319.5|1318.4|1320.1|1317|1313.5|1334|1333.2|1282.8|1321.1|1367|1385|1381.2|1342.2|1315.1|1340.6|1329.6|1318.4|1195|1302.1|1313.3|1326|1297||1322.5|1345|1310.9|1334.4|1410.1|1417||1410|1402.1|1395.1|1403.1|1433.5|1446.3|1448.3|1452.1|1440.9|1436|1435|1421|1460.4|1476.9||1496|1506.9|1503.3|1481.3|1470.6|1472.6|1495|1506|1518|1477|1474|1458.4|1505|1527.9|1531|1544.1|1579|1596.5|1611|1605.5|1577.8|1570.3|1582.5|1608|1625|1589.1|1601|1621|1616|1621|1610|1576|1580.4|1508|1517||1531.5|1577|1569.1|1607|1591|1624|1592|1581.1|1589||1600.1|1596.9|1602.4|1615|1603|1600.3|1597.6|1555
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.39|1.39|1.38|1.38|1.38|1.39|1.4|1.38|1.38|1.4|1.41|1.41|1.4|1.39|1.4|1.39|1.38|1.38|1.38|1.38||1.39|1.4|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.39|1.4|1.39|1.39|1.42|1.42|1.42|1.44|1.44|1.43|1.4|1.42|1.43|1.41|1.41|1.39|1.39|1.39|1.39|1.38|1.4|1.43|1.44|1.42|1.46|1.47|1.47|1.46|1.51|1.5|1.48|1.47|1.47|1.46|1.48|1.49|1.5|1.53|1.52|1.53|1.51|1.49|1.48|1.48||1.45|1.42|1.43|1.43|1.38|1.42|1.42|1.41|1.44|1.44|||||1.45|1.43|1.43|1.43|1.43|1.4|1.42|1.44|1.45|1.45|1.45|1.47|1.49|1.44|1.41|1.43|1.43|1.42|1.45|1.47|1.47|1.46|1.47|1.47|1.47|1.45|1.49|1.49|1.45|1.44|1.4|1.42|1.4|1.43|1.32|1.35|1.33|1.39|1.42|1.39|1.39|1.39|1.41|1.45|1.41|1.38|||1.41|1.39|1.36|1.31|1.36|1.39|1.35|1.34|1.39|1.46|1.53|||1.58|1.59|1.63|1.63|1.64|1.65|1.65|1.66|1.66|1.66|1.66|1.66|1.67|1.68|1.67|1.65|1.66|1.67|1.66|1.65|1.63|1.66|1.7|1.68|1.65|1.72|1.73|1.67|1.69|1.68|1.65|1.64|1.66|1.68|1.68|1.68|1.72|1.66|1.66|1.63|1.64||1.63|1.63|1.65|1.64|1.65|1.65|1.65|1.63|1.65|1.67|1.66|1.7|1.69|1.69|1.69|1.7|1.68|1.66|1.65|1.58|1.55|||1.55|1.55|1.53|1.54|1.53|1.54|1.57|1.55|1.56|1.58|1.55|1.58|1.61|1.61|1.58|1.58|1.56|1.54|1.54|1.53|1.54|1.56|1.54|1.55|1.56|1.56|1.55|1.54|1.53|1.58|1.57|1.59|1.61|1.62|1.6|1.6
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|||81.9|82.2|82.2|82.5|82.9|82.7|82.4|82.5|82.8|84.2|85.4|84.6|89.4|90.4|88.6|89.2|90.7|90.5|89.8|90.8|92|92.9|92.8|93.4|92.7|90.4|88.3|90.3|93|95.1|97.6|96.6|94.7|91.2|88.8|84.7|86.2|80.8|77.2|78.5|73.6|73.5|78|81.9|87.1|86.6|87.1|81.5|80.1|81.8|85.4|86.5|82.5|86.3||85|84.5|89.8|89.3|85.9915|85.0121|87.8524|88.5379|89.0276|89.3215|92.5535|91.8679|92.7494|96.2752||95.1979|92.3576|93.8267|94.8061|96.1773|88.8318|89.7132|83.4451|81.878|87.4606|91.4762|91.1823|89.7132|86.4812|84.6203|83.3471|82.5636|81.3883|80.9965|84.2286|82.9554|81.878|80.7027|77.4707|79.4295|79.8213|78.8419|79.5274|82.9554|83.4451|84.6203|84.2286|81.1924|80.1151||79.7233|82.7595|82.5636|81.4862|79.9192|79.4295|84.7183|84.1306|82.3677|82.6615|81.9759|80.0171|79.5274|78.9398|79.1357|79.5274|77.9604|74.2387|||72.5737|74.9243|71.1046|74.8263|74.0428|77.8625|79.6254|76.0995|79.4295|84.2286|89.0276|88.1462|85.208|82.7595|82.1718|84.5224|78.9398|72.6716|62.192|67.089|66.0117|61.7023|66.5993|68.1664||71.5943|71.1046|71.6922|71.986||||||||68.4602|69.3417|70.0272|65.522|68.4602|68.3623|67.9705|74.6304|76.8831|77.6666|78.1563|77.1769|73.651|71.3984|72.9654|70.6149|73.2593|79.4295|75.8057|74.6304|75.2181|75.414|76.3934|72.3778|78.9398|77.0789|73.651|74.0428|73.2593||72.8675|72.084|72.3778|72.5737||70.8108|70.0272|69.5375|68.1664|68.6561|68.0684|66.7952|68.1664|70.9087|70.3211|69.2437|72.6716|73.0634|67.187|66.4035|66.8932|66.1096|65.9138|65.522|64.2488|63.4652|66.4035|64.4446|63.6611|65.9138|69.5375|70.5169|72.7696|74.4346|77.4707|77.5686|76.1975|72.2799|68.9499|66.6973|60.9188|64.7385|64.9344|63.955|65.3261|64.8364|64.6405|64.6405||57.5888|54.2589|53.1815|53.4753|49.4598|49.166|47.1582|45.6891|42.604|
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||22160|21980|22000|21800|21000|20260|20040|20000|21040|21880|22580|22000|22600|21620|21380|20800|20520|20300|20200|20200|20820|20640|20100|19740|20000|20460|20780|21680|21360||19960|19000|18460|18480|17280||16900|16400|16460|16540|16600|16300|16400|16320|16300|16180|16160|16920|17000||17420|17640|17860|17600||17600|17840|17240|17280|17200|17500|17200|17320|17260||17440|17120|16820|16660|16740|17440|17160|17140|17620||16880|16220|16280|16140||16100|16300|16280|16200|16340|15920|15540|15000|14480|14080|13800|14140|14080|14360||14400|14020|14000|14400|14500|14700|14660|14660|15100|15240||15100|15300|15400|15400|15560|15700|15920|16340|16340|16000|15860|16100|16280|16400|16400|15800|15800|15980|16420|||15600|16540|15060|16280|16640|16500|16280||15620|15400|15360|15340|15500|15360|15000|15740|15600|15600|15140|15400|15200|14800|16000|16200|16300|16720|17000|17300|17520|17620|17400|17500|18080|17420|17560|17800|17800|17640|17220|17080|17200|17740|18040|18480|18200|18280|18300|18300|18100|18000|17960|17740|17540|17740|17560|17620|17500||17340|17200|17160|17200|16280|17040|||16800|16980|16900||16680|16480|16000|16000|16020|16000|16220|16680|16680|16600|16760|17000||17140|17140|17120|17240|17260|17300|17060|17100|17200|17360|17360|17440|17700|17440||17400|17380|17340|17600|17640|17700|17940|17780|17340||17380|17380|17460|17480|17500|17700|17100|17560|17460|17300|17460|17440|17400|17520||17580
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||4.65|4.785|4.88|4.88|4.875|4.85|4.925|4.835|4.795|4.705|4.7|4.81|4.905|4.85|4.865|4.88|4.825|4.84|4.97|5.02|5.225|5.2|5.29|5.16|5.19|5.22|5.38|5.22|5.275|5.245|5.2|5.225|5.26|5.245|5.365|5.06|5.025|5.05|5.01|5.075|5.14|5.09|5.08|5.06|5.11|5.14|5.23|5.22|5.21|5.12|5.05|5.19|5.2|5.01|5.04|5.02|5.06|5.11|5.15|5.08|5.07|4.78||4.58|4.54|4.53|4.59|4.69|4.73|4.67||4.75|4.84|4.86|4.91|4.9|4.99|4.94|4.99|5.03|5.1|5.11|5.13|5.23|5.21|5.13|5.2|5.37|5.36||5.46|5.42|5.53|5.64|5.75|5.8|5.8|5.82|6.03|6.07|6.08|6.07|6.1|6.01|6.08||6.21|6.33|6.31|6.34|6.37|6.43|6.43|6.42|6.4|6.67|6.73|6.68|6.69|6.6|6.82|6.83|6.98||||7.09|7.12|7.02|6.78|6.4|6.44|6.59|6.49|6.2|6.87|6.92|7.07|7.11|7.03|7.12|7.15|7.18|7.18|7.01|7.15|7.13|7.03|7.23|7.54|7.68|7.72|7.63|7.54|7.53|7.45||||7.51|7.45|7.51|7.74|7.84|7.84|7.81|7.67|7.65|7.68|7.65|7.75|7.78|7.83|7.7|7.65|7.78|7.75|7.67|7.67|7.63|7.78|7.8|7.84|7.74|7.72|7.82|7.88|7.93|7.87|7.81|7.71||7.85|7.89|7.87|||8.08|8.21|8.22|8.01|7.91|7.85|7.89|7.96|8.05|8.05|8.02|7.99|8.04|8.1|8.03|8.06|8.1|8.13|8.15|8.18|8.24|8.21|8.07|7.99|8.19|8.18|8.21|8.44|8.62|8.56|8.54|8.37|8.35|8.42|8.6|8.56|8.64|8.26|8.1|8||8.05|8.14|8.12|8|8.15|8.22|8.17|8.12|8.23|7.97|7.93|8.1|8.3
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||3700|3725|3733|3730.6001|3725|3761.1001|3890|3885.3|3930||3926.6001|3942.1001|3945|3972.5|3966|3960.8|3936|3935|3951|3940|4042|4034.1001|4074|4030.5|4041|4046.2|4059|4055|4060|4030|4036.2|4080.1001|4050.1001|4105.1001|4150|4167.1001|4201|4269.2998|4294.7998|4255.7998|4188.2002|4212.6001|4225.3999|4200|4220|4210|4257.5|4275|4254.1001|4225.3999|4211|4111|4090.1001|4051.7|4092|4113.2998|4112|4125.1001|4105.6001|4130|4121|4105|4093.8|4076.3|4030||4182.1001|4150|4171|4150|4231|4227|4194|4202.2002|4247.6001|4230|4202.2002|4262|4232|4264|4342.2002|4380|4377.6001|4426.6001|4476|4473.7998||4581.6001|4377|4315.2998|4306|4309|4300|4290.5|4279.1001|4335|4340.1001|4402|4430.1001|4475|4600|4630|4620|4628|4681.6001||4663.5|4600.3999|4585|4668|4656.7002|4715|4779.6001|4815|4833|4872|4918|4915.5||4745.1001|4751.7002|4752|4700|4625|4660.1001||4584|4594.7002||4398.7998|4407||4491|4498|4401|4450.2002|4415.6001|4473.3999|4404.1001|4323|4445|4456.6001|4489.1001|4485|4442.1001|4490.6001|4432.1001|4483.2998||4502.1001|4653|4656|4695|4693|4761.6001|4732.7002|4723.5|4750|4640|4665.1001|4715.7998|4700|4670.8999|4601|4481|4421|4440|4420|4400|4332.2002|4333.6001|4327|4339|4319.1001||4365|4351.2002|4302|4273|4359.3999|4381||4383.7998|4410|4370.1001|4457.6001|4481|4500.8999|4491|4521|4529.8999|4525.1001|4510.6001|4464.8999|4500|4390||4455.6001|4372.3999|4329|4275.2002|4282|4330|4360.2998|4380.1001|4390|4385|4391.7998|4385.5|4422|4467.2998|4490.1001|4500|4579|4560|4504.5|4438|4571.8999|4510.8999|4500|4522|4506.1001|4516.7002|4500|4460.7002|4434.7998|4497|4431|4489|4578|4584.5|4725||4799|4860|4870|4870.7002|4540|4940|5013.1001|4975.2002|4969||4998.1001|4961|5001|5034.7002|4956.7998|4955.1001|4970|4977.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||12.22|12.2|12.28|12.5|12.46|12.44|12.32||12.34|12.44|12.58|12.66|12.84|12.7|12.6|12.84|13.72|13.94|14.12||14.34|14.72|14.66||14.62|14.6|14.52|14.52|14.44|14.84|14.34|14.32|14.34|14.48|14.48|14.98|14.86|15.84|15.92|15.9|15.94|15.92|15.92|15.84|15.82|15.94|15.98|16.02|16.04|16.06|16.04|16.02|16|16|16.1|16.38|16.34|16.32|16.24|16.2|16.2|16.22|16.28|16.2|16.16|16.22|16.26|16.26|16.14|16.3|16.34|16.42||16.4|16.36|16.34|16.34|16.16|16.06|16|15.98|15.92|16.08|||16.5|16.58||16.66|16.64|16.68|16.8|16.8|16.86|16.82|16.78|16.76|16.86|16.9|16.88|16.82|16.66|16.64|16.56|16.5||16.6|16.72|16.78|16.86|16.86|16.86|16.82|16.88|16.78|16.76|16.8|16.7|16.78|16.76|16.8|16.72|16.7|16.66|16.68|16.8|16.8|16.76|16.6|16.62|16.8|16.8|16.74|16.66|||16.88|17.04|17.02|17|17.04|17.2|17|16.72|16.6|16.92|17|16.92|17.2|17.28|17.5|17.68|17.7|17.8|17.88|17.92|18.08|||18.08|18.3|18.08|17.96|17.84|17.74|17.9|17.7|17.58|17.5||17.56|17.52|17.88|18|17.74|17.64|17.36|17.24|17.18|17.24|17.24|17.2|17.2|17.2|17.24|17.06|17|16.88|16.86|16.68|16.66||16.64|16.68|16.68|16.66||16.74|16.74|16.68|16.7|16.52|16.3|16.28|16.48|16.4|16.58|16.58|16.62|16.66|16.64|16.7|16.66|16.72|16.62|16.74|16.82|16.78|16.86|16.92|17.06|17.1|16.98|16.98|17.16|16.88|16.62|16.74|16.6|16.56|16.38|16.4|16.36|16.4|16.52|16.4|16.36|16.34|16.28|16.5|16.76|16.78|16.4|16.24||16.1|15.64|15.42|16.48|16.3|16.56
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|||536|537|531|533|532|529|533|530|518|518|523|532|529|539|528|527|530|518|507|529|530|517|506|513|511|516|528|523|513|521|526|525|509|500|498|495|509|507|498|498.5|473|480|511|535|542|542|545|532|510|562|542|536|523|527||509|501|516|521|527|523|533|519|504|490|490|478.5|487|487||472.5|463.5|469.5|462.5|460.5|434.5|443.5|440.5|419.5|448|461.5|472|449.5|448.5|452|446.5|468|475|470.5|422|402|396|391.5|390.5|403|412.5|410|420|418.5|420.5|416.5|415.5|408.5|410||404|406|407|404.5|412|408|429.5|425|413|412|405.5|398|393|399.5|383.5|358|356|332.5|||326.5|314|302.5|309.5|312|318.5|323.5|316|314|323.5|328|335|327.5|323.5|323|329|317.5|315|306|322.5|320|309|327|329||346|341.5|333|324.5||||||||313|311.5|324|316|325|322|320.5|315|321|326.5|330|330|328|328.5|324|320|321|324|331.5|319|307|304.5|303.5|298|300|301|299.5|295.5|291||286.5|288|291|292||296|296.5|298.5|294.5|292|300|295|299.5|303.5|303.5|304.5|304|301|301.5|300.5|301|297.5|296.5|300.5|299.5|295|292.5|290|287.5|292|286|292.5|306|305|310.5|309|314|331|328|332|327|339.5|348.5|326.5|319.5|322.5|319.5|318||314|317|322.5|322|321.5|326|320|315.5|309|
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|||30.75|30.85|30.65|30.55|30.45|30.45|30.25|30.1|30|30|30|30.3|29.35|29.5|30|30.5|30.65|30.95|31.25|31.4|31.65|32|32|32.35|32.25|32.25|31.7|31.65|31.65|32.241|32.241|33.4316|37.051|37.0986|38.65|38.65|38.7|38.55|37.5|37.65|37.3|37.25|37.85|38.1|38.1|37.8|37.8|37.5|36.6|36.8|37.9|37.35|37.05|37.9||38.75|38.8|39.05|39.7|38.7|38.05|37.9|38.05|37.5|37.1|37.85|37.1|36.85|36.8||37|36.9|37|37.6|37.5|37.1|37.65|37.75|36.85|38.5|38.4|38.1|38.05|37.9|37.85|37.15|37.25|37.65|37.85|38.45|38.25|37.85|37.75|37.85|38.3|38.75|38.1|37.85|37.65|37.6|37.6|37.9|38.6|38.75||39|39.05|38.65|38.8|39.1|39|39.35|39.35|39.6|40.3|41.35|40.8|40|39.75|39.9|39.6|40.7|40.6|||41.5|41|40.25|40.05|40.5|41.4|41.45|41.05|40.8|42.25|42.75|44.35|43.85|43.85|43.65|43.55|43.8|42.85|44.2|48.15|48|45.8|43.8|42.8||43.35|42.9|42.2|40.4||||||||39.3|39.35|38.75|38.35|39.5|39.3|39.3|39.5|40.15|41.35|42|42.95|42.35|41.2|40.8|40.9|41.4|41.4|42.1|41.75|40.5|40.2|40.5|40.4|39.5|39.3|40|40|40.15||40.7|39.95|37.65|36.8||37|37.05|37.4|37.85|37.3|37.3|37.05|37.1|37.1|36.95|36.65|36.9|36.9|37.15|37.2|37.15|38.05|37.8|36.8|36.35|36.2|36.1|35.95|35.5|35.9|35.4|35.8|36.8|36.9|36.55|35.3|34.95|34.4|34.25|34.75|35.3|35.3|33.9|33.65|33.4|33.1|33.65|34.1||34.45|34|33.6|33.4|33.7|33.75|33.55|33.75|33.6|
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.3741|0.3731|0.3792|0.401|0.395|0.332|0.3128|0.3|0.302|0.33|0.315|0.2916|0.3156|0.3202||0.341|0.338|0.2822|0.3104|0.3531|0.3587|0.4015|0.385|0.35|0.335|0.2935|0.2594|0.2141|0.215|0.2134|0.2|0.2|0.2051|0.195|0.198|0.1959|0.189|0.1891|0.1812|0.1516|0.17|0.232|0.229|0.2322|0.2389|0.2288|0.2501|0.2672|0.2695|0.2551|0.267|0.2756|0.29|0.29|0.295|0.301|0.3067|0.265|0.2616|0.2803||0.2702|0.2801|0.28|0.285|0.285|0.2941|0.3188|0.3316|0.3347||0.3253|0.3245|0.3401|0.34|0.3101|0.315|0.321|0.3291|0.3522|0.358|0.36|0.374|0.39|0.3931|0.401|0.3806|0.3861|0.402||0.41|0.4068|0.42|0.4015|0.4706|0.4802|0.49|0.479|0.476|0.4771|0.5006|0.515|0.5222|0.53|0.525|0.5168|0.478|0.469|0.48|0.495|0.5128|0.495|0.55|0.527|0.5316|0.551|0.5155|0.491|0.4968|0.432|0.4426|0.4164|0.428|0.4|0.4101||0.396|0.41|0.39|0.3861|0.3952|0.4115|0.4475|0.43|0.43|0.4251|0.435|0.4558|0.4724|0.48|0.4836|0.486|0.4751|0.4782|0.49|0.482|0.5055|0.5123|0.47|0.4709|0.49|0.5089|0.511|0.4252|0.425|0.455|0.4386|0.44|0.455||0.47|0.5|0.5537|0.565|0.561|0.5301|0.5|0.5536|0.56|0.612|0.6225|0.6688|0.7151|0.686|0.7001|0.721|0.732|0.7153|0.721||0.78|0.786|0.8671|0.815|0.7999|0.7786|0.7706|0.78|0.7902|0.81|0.705||0.6713|0.715|0.71|0.7113||0.77|0.7854|0.8305|0.7804|0.769|0.7758|0.7782|0.7619|0.8321|0.851|0.9304|0.91|0.934|0.928|0.93|0.93|0.94|0.9|0.955||0.888|0.8922|0.91|0.86|0.91|0.928|0.87|0.825|0.8602|0.88|1.06|1.08|1.12|1.05|1.09|1.16|1.1|1.27|1.33|1.23|1.35|1.38|1.69|1.79|1.72|1.65|1.87|1.77|1.37|1.64|1.68|1.39|1.14|1.07
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||289.5|288.5|297.25|291.25|282.5|283.25|273.5|258.25|285.25|295.25|298.25|297|300.75|295.75|292.25|292.25|289.25|291.25|300|302|304.75|303.25|304.75|299.5|300|300.25|300.25|298.5|297.75|300.75|305.25|306.75|300.5|295.25|302.25|303.25|311.25|311.5|314.5|316.5|308.75|305.25|310.5|316.25|317.75|311.25|310.25|314.5|317.5|323.75|327|324.25||321.5|331|337|331|330.25|345.25|335.25|330.75|330.5|323|324|325.25|327.5|327.5|323.25|321.5|324.25|323.75|323.75|321|322.75|323.25|301|291.5|293.25|295.5|292.5|295.25|296.5|296.5|294.25|291||||295.25|296|271.5|273.25|289.75||294.5|298.5|305.25|304|305.25|306.25|306.75|311.25|304.75|298.25|300.5||305.25|313|315.25|320.25|319||319.5|327|321.25|317.75|315.5|318.5|319.5|314.25|321|313.25|307.5|291.75|296.5|295|291.25|297.5|289.25|288.75|290.5|291.75|292.75|290.75|279.5||287.75|289.25|291|288.25|286.75|289.25|289.5|288.75|263.5|276|283.75|282|285|282.25|303.5|302.5|305.5|307.25|315.25|313.75|310.25|324.75|343|345|337.25|331|329|327.75|321.75|311.75|316|315|308|298|298.5|298|294.25|293.75|296|299.5|294.75|290|291.5|292.5|288.5|280.5|279.5|285.75|289.25|290.25|286.5|287.5|279|272.5|269.75||267.25|264.75|262.75|267.25|271|269.25|270|271.75|273.75|273.25|271|272.25|272|270.75|269.25|270.25|270.5|271.75|267.75|269.25|275.5|276.25|271.5|271.5|272.5|272.75|270|270|271.5|273.75|268.5|266.75|266.75|267|269.25|268|266.5|278.25|288|288|287.25|288.25|292.25|289|289.5||292|293|287|283.75|287|293|290|287.75|295.5|298|300.25|307.75|310.75
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||273.3|276|280|280.75|278|278.45|281.65|279.3|285.1||274.2|275|276.1|280.3|281.15|288.45|290|291.8|290|290.2|289.9|287.25|292|289.1|298|302.2|307.5|305.05|304.5|305.7|311|312.6|312.15|319|316.05|316.4|317.2|322|316.6|303.1|298.7|305|296.65|294.9|284.05|277.25|278.1|282|285|287.25|286.8|287|284.1|287.35|285.15|278.85|270.2|271|275.35|278.3|281.7|276.1|275|285|296.8||300.1|306.35|306.6|316|311.1|319.1|322.15|320.25|320.3|309.55|306.9|314|318.3|319.7|325.55|321|325|334.15|322.3|316.5||324.55|322.9|327.35|318.2|315.15|317.8|312|306.4|310.9|309.2|317.45|330|352.85|361.55|359.35|371.4|363.6|365.35||364.3|367.7|367.2|368.95|366.2|380.05|383.1|382.9|380.45|385.35|382.75|370.5||355.35|364.7|367.8|369.5|362.55|363||340.7|339||325|331.1||345.9|340.1|337.05|356.05|357|361.05|349.65|340.05|354|369.2|380|373.05|361.55|369.5|375.9|375.3||372.4|381|371.2|366.1|362.15|375.3|376|376.45|374|383.4|388.1|374|430.35|454.55|444.05|433.3|431|435|425.95|437.3|411.85|409|405|396|387.5||397.95|410.95|395.65|401|422.35|421||414.75|413|406|421|428.35|417.3|420.3|424.65|428|429.7|425.75|422.25|432.7|447.15||448|445.7|435.65|429.5|428.7|425.15|424.6|429.35|424.4|421.1|421.1|419|423.95|428.55|415.45|405.1|383.25|379.4|379.15|382|378.3|378.5|378.6|380.25|386|377.95|377.7|380.1|384.3|392.9|383.3|368.75|373.05|355.5|363.05||367|368.2|370.8|372.1|372.1|375.1|378.2|366.25|354.5||340|336.05|338.2|341.65|340.1|343.55|347.15|358.5
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|||885|904|920|925|955|947|941|906|954|1000|1040|980|970|961|962|990|970|993|915|831|792|690|638|656|628|628|651|669|625|608|572|535|533|525|542|529|508|486|466|471|442|452.5|482.5|508|504|525|521|504|494|515|548|545|569|609||615|598|606|631|634|626|634|654|652|698|733|723|738|734||702|721|729|662|657|672|676|663|612|636|603|600|582|598|577|570|578|580|584|570|558|543|550|569|547|522|505|501|500|498|511|510|516|513||504|498.5|497|496|509|494.5|529|521|515|484.5|502|506|490|453|454|445|446|439.5|||440.5|443.5|434.5|434|439|452|460|444.5|433|442.5|441|443.5|440|425|400.5|417|414|402.5|386|414.5|412|401.5|421|428||433.5|432.5|434|429.5||||||||427|426.5|434.5|445|460.5|452.5|449|440|446|455|460.5|463|465.5|465|458.5|452.5|447|442|445|449|454|452|461.5|436|428.5|436|432|436|437||445|438|431|421||422.5|422|422|416|413|415|411|407|412.5|412|418|444|440.5|437.5|444.5|449|448.5|441|442.5|444|453|448|448.5|445.5|449|443|438.5|438|433.5|419|414|414|421|421|415.5|402|410|420|419.5|416.5|423|420|427.5||426|428.5|428|418|416|418.5|405.5|406|404|
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.85|8.8|8.81|8.79|8.8|8.88|8.91|8.91|8.91|8.9|8.9|8.85|8.94|8.98|9.06|8.98|9|9|8.92||8.82|8.79|8.96|9.1|9.07||9.24|9.3|9.31|9.26|9.04|9|9|8.95|8.84|8.8|8.64|8.61|8.58|8.55|8.51|8.5|8.35|8.31|8.28|8.2|8.15|8.06|8.09|8.1|8.11|8.1|8.1|8.1|8.13|8.11|8.1|8.09|8.12|7.98|8|7.96|7.95|7.94|7.91|7.89|7.75|7.96|7.96|7.95|7.95|7.95|7.92|8.09|8||7.99|7.99|7.99|7.99|7.96|8.05|8.08|8.1|8.09|8.27|8.6||8.71|8.71|8.56|8.55|8.6|8.52|8.52|8.71|8.7|8.79|8.81|8.94|8.72|8.6|8.5|8.55|8.57||8.55|8.43|8.74|8.95|9.02|9.01|9.1|9.27|9.16|9.37|9.5|9.64|9.6|9.68|9.79||9.87|9.41|9.22|||8.96|8.81|8.83|8.7|8.3|8.25|8.05|8||7.98|8.02|8|7.91|8.02|8.13|8.22|8.1|8.15|8.38|8.51|8.51|8.7|8.44|8.42|8.6|8.6|8.5|8.51|8.3|8.47|8.52||8.58|8.53|8.51|8.45|8.47|8.4|8.17|8.12|8|7.44|7.35|7.12|7.19|7.18|7.3|7.7|7.73|7.61|7.72|7.69|7.81|7.85|7.78|7.77|7.93|7.89|7.92|7.88|7.77|7.91|7.94|8.16||||7.72|7.54|||7.34|7.12|7.2|7.16|7.01|6.85|6.66|6.53|6.53|6.47|6.4||6.41|6.7|6.65|6.72|7.07|7.03|7.03|6.92|7.04|6.87|6.83|6.65|6.93|6.75|6.48|6.4|6.36|6.3|6.2|6.84|7.03|7.07|7.02|7.16|7.15||7.22|7.34|7.38|7.2|7.29|7.27|7.3|7.3|7.3|7.31|7.35|7.34|7.3|7.3|7.42
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||54800|55600|55300|55900|53000|52800|55200|54400|56400|56000|56900|58500|69100|66100|64000|66400|68900|67300|69100|65300|63600|61700|66200|67700|69800|67200|68100||65500|60600|56400|44550|41050|40850|41950|42350|38700|36650|34400|32650|33300|35200|36750|36350|36000|35800|33950|34650||36600|37500|36800|37900|37700|36400|37700|36600|36050|33150|34600|34650|34650|32000|31500|33500|34850|35600|37400|37400|39100|38200|38600|38450|39300|37950|39300|41400|44900|43350|44900||46600|53000|40700|38250|36650|38050||38400|37350|36900|37550|37100|37600|36700|36150|37100|37950|38450|38550|40550||40350||41000|40950|41100|41100|40400|40750|41000|41250|39000|39000|40150|40100|38950|37500|37450|36900|36000|35350|36000|35600|35000|37650|37250|40250|36600|36650|37050|36350|36250|37800|37900|38800|38800|38350|37450|36850|36250|36050|34550|35000|34350|33100|36700||37700|38800|38500|39250|39900|41750|38000||||36050|34000|32450|32100|31550|30500|31300|31500|31200|31000|31800|31700|31400|31600|31100|29800|29450|29400|30100|29500|30500|31600|31900|32100|32400|31750|31400|31300|31700|30450|29200|||28400|28350|28250||28950|29400|28850|28300|28200|28300|29500|29650|29700|29600|29700|30400|30500|32300|33150|33150|33200|32900|32100|32600|32700|32100|32200|31650|31450|30400|31050|30050|30050|30600|29700|29250|29000|28000|28650|28850|29400|29100|27950|27750|28350|28200|27600|27350|26000|25950|26250|25600|25950|26050|25900|26150|26650|27450
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1215.1|1212.3|1220.3|1220.7|1220.7|1206.8|1178.1|1160|1159.7||1199.5|1218.2|1225.7|1221|1221.2|1237.5|1235.8|1228.3|1261.5|1261.1|1263.4|1252.1|1250.7|1240.5|1245.1|1252|1260.5|1259|1263|1235.9|1230.1|1237|1232.4|1267|1280.7|1265.1|1241.6|1229.2|1202|1185|1167.6|1160.3|1156.6|1150|1135|1101.1|1127|1125.1|1137.1|1132.9|1146.3|1141|1140.2|1119|1145.9|1157.5|1137.5|1116.2|1114.2|1100|1121.2|1089|1076.2|1067.7|1086.6||1104.4|1089|1105.9|1112.5|1089.3|1088.1|1079.1|1085.6|1071.5|1031.3|1053|1072.4|1057.7|1045|1070.9|1069.8|1068.4|1057.2|1070|1095.3||1112|1107.1|1099|1071.2|1057.1|1022.3|1007.5|1060.1|1110.1|1102.1|1120|1136.2|1153.3|1141.4|1115.5|1086.5|1066.3|1104.6||1099.1|1126.3|1119.7|1101.3|1091.2|1123.2|1136.2|1123.6|1071.2|1084|1091.6|1086||1044|1056.1|1050.1|1050|1013.9|1018.8||1003.3|1030.6||1015|1042.1||1075.5|1039.4|1010|1042.2|1032.5|1048.6|1007.1|994|1006.6|1047|1077|1089.4|1038|1112.1|1097.3|1103||1120|1181.3|1194|1175.9|1167.1|1181|1181.9|1185|1196.9|1209.1|1208.5|1220.3|1227|1220.3|1200.2|1150.2|1150|1176.5|1195.8|1209.8|1138.7|1133|1124.1|1125.8|1114.8||1130.1|1134.4|1107.7|1114.1|1152.5|1180.9||1188.7|1188.3|1199|1246.6|1261|1302.3|1307.9|1315.9|1287|1275.9|1256.8|1255.9|1262.1|1263.7||1287|1287.1|1262.4|1222.3|1215.1|1241|1231|1231.5|1227.4|1217.6|1220|1228.1|1248.5|1253.3|1260.1|1261.1|1283.6|1302|1293.3|1290.5|1274.9|1276.1|1273|1275.1|1285.8|1280.1|1272.5|1296.7|1290.2|1293.8|1308.3|1308.2|1227.3|1197.2|1227.2||1248.1|1215|1224.5|1207.7|1190.5|1196.8|1177.1|1186.1|1194||1218.2|1210.4|1211.6|1211.1|1171.2|1178.2|1215.1|1216.8
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|||69.3|70.6|70.7|71.2|71.1|71|72.8|72.5|71.6|70.9|71.2|71.4|71.1|71|70|70.6|72.5|73.5|73.7|73.6|74.1|74.2|74.3|73.9|74.1|75.6|77.6|73.2|76|79|77.6|82.5|84.1|79.2||||||||685|668|651|634|626|627|611|601|610|622|655|645|669||706|704|723|730|710|681|651|653|629|634|660|653|638|625||616|612|623|629|634|610|597|587|561|572|569|560|564|564|558|552|540|552|553|555|550|555|544|533|535|553|552|559|572|582|584|575|564|563||552|541|522|517|533|526|539|518|509|501|500|499|500|501|500|502|499|499|||497.5|494.5|487|498|507|510|512|510|502|504|500|506|510|503|498|496|493|493.5|493|496|493|479.5|490|492||503|487|472|441||||||||439.5|435|424|424.5|425|412|400|393|396|396.5|392.5|392.5|393.5|398.5|399|403.5|412.5|420|427|433.5|435.5|435|438.5|437|443.5|438.5|442|443|439.5||437.5|437|439|437||436.5|435.5|436|433|431.5|435|433|434.5|436|441|440.5|438|436.5|433.5|431|436|437|436.5|437|434.5|437|433|435|429|435.5|435.5|436|440.5|444.5|445.5|448.5|450.5|449|451.5|452|456|454|455.5|454.5|460|463|452|439||438|439|440.5|438|440|438.5|445|447|447|
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|||12.1|12.2|12.2|12.2|12.25|12.15|12.15|12|12.05|12.35|12.35|12.45|12.2|12.2|12.2|12.4|12.45|12.5|12|12|12.15|12|11.7|11.75|11.8|11.8|11.8|11.85|11.85|12|12.05|11.9|11.8|11.75|11.7|11.45|11.4|11|11|11.15|11|10.9|11.2|11.95|12.85|13.25|13.05|12.95|12.85|13.3|13.65|13.45|13.25|13.45||13.2|13.7|14.1|14.45|14.5|13.15|13.45|13.2|13.05|13|13.4|12.6|12.8|13.6||13.05|12.65|12.6|12.55|12.5|12.4|12.55|12.55|12.5|13.1|13.65|13.25|12.95|12.15|11.95|11.9|11.9|11.95|11.85|12|12.05|11.95|12.1|12.4|12.25|12.55|12.7|12.75|12.8|12.7|12.7|13.15|13.65|13.35||13.8|13.75|13.85|13.7|14.3|13.85|14.35|14.3|14.7|14.55|15.2|15.15|16.1|16.25|15.4|15.6|16|17|||16.1|16.5|17.55|17.45|16|14.7|14.25|15|15.45|14.9|13.1|12.8|12.75|12.75|12.65|12.55|12.1|12.45|13|12|11.9|12|12.15|12.2||12.25|12.2|11.9|11.65||||||||11.4|11.25|11.25|11.15|11.55|11.05|10.95|11|12|12.1|12.1|12.2|11.6|11.4|11.25|11.3|11.5|11.35|11.55|11.55|11.4|11.05|11.15|11.05|11.2|10.55|10.45|10.4|10.65||10.95|10.9|11.05|11.05||11.25|11.25|11.15|11.05|11|11.05|11.2|11.3|11.45|11.4|11.3|11.35|11.2|11.5|11.8|11.75|11.15|10.95|10.75|10.5|10.15|10.05|10.1|10.05|10.35|10.2|10.65|11|11.1|10.9|10.55|10.45|10.3|10.35|10.15|9.91|10.1|10.05|10.35|10.55|10.8|10.95|11.05||10.6|10.45|10.4|10.4|10.45|10.4|10.35|10.6|10.65|
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||2380|2441.3|2449.1001|2406.6001|2386.8|2430.1001|2412.1001|2390|2350.3999|2327.8999|2288.3|2267.1001|2273.5|2236.3||2220.7|2219.1001|2187.1001|2163.1001|2179.2|2175.7|2180.1001|2185.6001|2211.3|2252.1001|2181.1001|2190.1001|2165.6001|2131.3|2124.8999|2121.7|2104|2080.8999|2120|2131||2168|2168|2200|2171|2154.5|2138.1001|2106.1001|2087.1001|2124.3999|2095.1001|2080.5|2125|2111.7|2134.8999|2108|2100|2080.1001|2062.3||2028.7|2040|2031|2008.2|1991|1960.2|1968.7|1986.5|1967.6|1966.5|1958.6|1975.2||1976.1|1968.4|1943.5|1937.7|1923.2|1913.3||1892.6|1990.6||2030.2|2048.8999||2063.1001|2053.3999|2069.2|2080|2068.6001|2077.2|2083.1001|2065|2097.1001|2107.7|2108.3999|2077.2|2010|2038.5|2048.2|2010.6||1974|2045|2071|2050.8999|2030|2004|1975|1969|1968.3|1963.3|1895.1|1884.3|1885.7|1890.4|1883.5|1848.7|1839.2|1852|1873.9|1880|1830.6|1775.8|1835|1848.5|1839.6||1833.8|1882|1861|1876.9|1888|1884.7||1852.1|1854|1847.6|1883.1|1901|1876.4|1835|1834|1806.1|1809.8|1792|1781.4|1788.6|1801.7||1795|1798.1|1798.1|1781.2|1771.8|1770.9|1776|1780.5|1790.2|1799.5|1775.9|1781.9|1796.2|1803.9|1757.5|1758|1749.5|1762.1|1765.3|1765|1775.1|1743|1725.3|1720.6|1742|1747.4|1785|1812.5|1811|1805.8|1807.5|1809.6|1713.9|1675|1684||1691.6|1683.3|1678.1|1680|1683|1678|1687.2|1689.6|1695.1||1682.1|1675|1662|1665|1649|1648.9|1658.5|1656.5
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||21.5|21.8|21.2|21.1|20.9|21.2|20.6|20.3|20.7|20.6|21.6|22.2|22.3|22.5|22.3|21.8|22.3|22.1|22.4|21.2|21.1|19.6|19.4|19.7|20.3|20.3|19.9|18.9|18.5|18|18.3|17.6||17.6|18.3|18.3|18.3|18.4|18.6|18.3|18.3|18.1|||18.5|18.7|19.1|18.3|18.4|18.6|18.6|18.8|18.7|18.4|17.9|17.8|17.8|17.5|17.4|16.9|16.8|16.7|16.8|16.7|16.6|16.5|16.5|17.6|17.4|17.5|17.4|18.3|18.8|18.7|18.5|18.9|18.9|18.9|18.7|18.7|19.1|19.5||19.5||19|18.8|18.7|18.5|18.5|18.8|18.8|18.6|18.8|19.6|19.6|19.7|19.5|19.5|18.7|18.3|18.1|18.2|18.1|||17.7|17.6|16.5|16.3|16.3|16.7|16|16.1|16|16.7|16.9||||16.7|17.1|17.4|17.4||17.4|17.5|16.9|17.5|17.8|17|16.8|16.6|16.9|16.3|15.9|15.9|15.7|15.7|15.6|15.4|15.5|15.3|15|14.6|13|12.5|12||13.7|14.6|14.5|14.7|14.2|13.6|13.8|14.9|14.6|14.8|13.7|13.3|13.2|13|13|13.1|13|12.9|12.9|12.9|12.6|12.6|13|13|13|12.8|12.7|13|12.9|12.6|12.3|12.5|12.1|12|12|12.2|12.5|12.5|12.7|12.5|12.2||||12.1|11.9|12.4|12.5|12.5|12.3|12.3|12.4|12.4|12.4|12.1|12|11.5|11.5||11.6|11.6||11.6|11.7|11.8|11.5|11.3|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.5|11.4|11.4|11.3|11.6|11.7|11.6|11.8|11.8|11.7|12|11.9|11.9|11.9|11.9|11.8|11.9|11.8||11.7|11.7|11.7|11.6|12|12|11.8||12.3
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|||14.2|14.6|14.5|14.55|14.5|14.65|14.3|14.3|14.05|14.3|14.5|13.9|13.8|14.05|14.15|14.8|15|15.1|14.15|13.8|14.3|13|11.65|11.75|11.7|11.75|11.7|11.7|11.7|11.55|11.7|11.7|11.55|11.85|11.95|11.9|11.65|11.2|11.15|11.25|10.8|10.95|11.35|11.95|13.1|13.7|13.25|12.9|12.6|12.8|13.15|13|12.85|13.2||13.3|13.6|13.85|14.1|14.35|13.9|13.8|13.95|13.9|13.9|13.85|13.65|13.75|13.5||13.3|13|12.75|12.65|12.9|12.65|13.2|13.65|13.45|13.35|14.1|14.55|13.25|11.1|10.55|10.1|9.98|10.1|10.1|10.25|10.5|10.3|10.45|10.5|10.4|10.6|10.9|11.5|11.8|11.6|11.5|11.65|11.75|11.65||12.2|12.35|12.75|12.5|12.7|12.5|12.85|12.8|13.25|14.05|14|14.25|13.4|12.85|12.5|12.8|12.5|13.15|||12.9|12.85|13.25|14.1|13.7|13.35|13.2|13.65|14.2|14.15|13.8|13.5|13.35|13.65|13.5|13.45|13|12.9|13.85|12.9|12.6|12.65|12.75|12.75||13.6|13.55|12.9|12.75||||||||12.5|12.55|12.35|12.1|12.65|12.6|12.55|12.5|13.3|13.2|13.05|13.25|13.4|13.25|13.05|12.7|12.95|13.2|13.4|12.75|12.7|12.4|12.5|12|11.9|11.35|11.2|11.1|11.25||11.65|11.3|11|10.9||11.45|11.55|11.5|11.5|11.45|11.4|11.65|11.4|11.4|11.55|11.5|11.35|11.2|11.3|11.45|11.6|11.55|11.2|10.8|10.5|10.15|10.05|10.2|10.15|10.25|10.1|10.05|10.1|10.7|10.6|10.25|10.15|10.2|10.35|10.1|10|10.3|10.2|10.3|10.45|10.45|10.5|10.8||10.55|10.4|10.25|10.3|10.2|10.05|9.91|9.94|9.76|
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||20.84|21.7|21.02|20.84|20.58|20.58|20.18|20.42|22.56|23.58|24.46|24.62|23.88|22.64|20.26|19.78|19.78|19.59|20.08|19.91|19.9|19.76|19.51|19.48|20.34|20.4|20.12|19.61|19.23|18.97|18.83|18.47|18.39|18.2|18.48|18.28|18.98|19.66|19.1|18.53|18.7|18.96|19.84|19.63|20.16|21.92|22.38|21.44|21.28|21.22|20.62|19.61||19.59|19.43|19.02|19|18.96|18.78|18.79|18.64|18.79|18.95|18.82|19.15|19.04|19.18|19.46|20.06|20.02|19.92|19.68|19.65|19.11|19.2|19.13|19.17|19.94|20.14|20.86|20.24|20.92|22.38|22.44|22.16||||22.1|22.04|21.78|22.76|24.12||25.1|25.6|25.82|26.24|26.2|25.26|23.86|23.46|23.4|23.68|23.64||23.5|24.04|23.86|23.08|22.88||22.66|22.48|21.92|21.3|22.02|21.66|21.8|21.78|21.14|20.74|20.12|21.22|19.96|19.74|19.95|20.16|20|19.6|18.76|18.97|18.8|19.39|19.38||20.16|19.99|19.88|19.5|18.86|17.96|17.63|17.37|17.57|18.2|18.69|18.43|18.1|16.5|17.09|17.46|17.51|17.64|17.57|17.12|17.31|18.35|19.02|19.19|18.91|18.8|18.67|18.66|17.91|17.41|17.84|18.2|17.81|17.51|18.2|18.21|17.91|17.87|17.77|17.82|17.08|17.04|17.09|17.29|17.13|16.95|16.87|16.91|16.83|16.63|16.41|16.75|16.7|16.53|16.26||16.21|16.13|16.2|16.44|16.63|16.51|16.48|16.57|16.86|16.97|16.94|16.98|17.24|17.36|17.2|17.14|17.24|17.25|17|16.98|17.26|17.38|16.97|16.79|16.78|16.91|16.86|16.95|16.86|17.04|16.84|16.69|16.66|16.25|16.42|16.34|16.12|16.88|16.94|17.17|17.26|17.35|17.24|17.01|16.96||16.89|16.9|16.82|16.72|16.79|16.8|16.88|17.01|18.89|19.82|18.93|19.09|19.21
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|||279|283|282|282|279|277|273|271.5|270|275|282|286|285|286|280|286|294|292|289|292.5|298|297|293|312|285|279.5|273|280|287.5|291|294.5|286.5|284|292|291.5|280|280.5|271|279.5|280|260|250|254|261.5|253.5|237|241.5|224.5|216|230|242|243|230.5|250.5||251|247|255.5|267|252|241.5|250|262.5|271.5|278.5|287.5|291|300|309.5||308|298.5|310.5|309|303|280.5|291.5|294.5|289.5|321.5|353.5|348|350.5|343|329|319|318.5|310|304|314.5|307|303|305|320|330|333.5|320|342.5|332.5|301.5|293.5|293.5|264|253.5||252|257.5|250.5|252.5|247.5|243|258.5|255.5|240|245.5|242|246|247.5|239|237|228|238|231|||232|218.5|208.5|227|222.5|235|251|245|272|292|297|297.5|264|239.5|222|225|222|215|198.5|211.5|209|191.5|197|201||209|212|216.5|219||||||||206|212|222.5|211|213|220.5|230|240|251|248|241|238|242|227|231|226|231|251|241|237|237|229|236|232|242|231.5|202.5|198.5|193.5||193.5|180.5|175|177||179.5|177.5|177.5|175|179|172|168|173|175|174|176|176|180|173|169|172.5|174|177.5|177.5|182|177|187.5|185|182.5|195|195|192.5|193.5|194.5|209.5|185|179|163|143|130.5|123|128|129|129|132.5|130.5|131.5|135.5||128.5|129|127|126.5|132|128.5|120|122|115.5|
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.395|4.435|4.44|4.47|4.46|4.455|4.485|4.52|4.52|4.525|4.535|4.605|4.665|4.65|4.645|4.585|4.57|4.56|4.57|4.53|4.55|4.555|4.625|4.625|4.595|4.62|4.585|4.58|4.58|4.575|4.575|4.59|4.62|4.635|4.545|4.47|4.5|4.545|4.58|4.635|4.72|4.74|4.71|4.62|4.63|4.69|4.76|4.72|4.76|4.75|4.75|4.77|4.66|4.54|4.54|4.5|4.5|4.54|4.55|4.59|4.52|4.44||4.37|4.38|4.32|4.66|4.73|4.74|4.83||4.9|4.98|5.09|5.23|5.21|5.19|5.14|5.12|5.14|5.21|5.21|5.2|5.22|5.2|5.17|5.17|5.28|5.29||5.35|5.37|5.43|5.46|5.46|5.5|5.55|5.57|5.66|5.68|5.69|5.74|5.72|5.61|5.73||5.78|5.79|5.76|5.81|5.85|5.87|5.88|5.88|5.85|5.83|5.82|5.82|5.79|5.77|5.83|5.86|5.91||||5.84|5.83|5.76|5.8|5.74|5.77|5.74|5.63|5.54|5.8|5.86|5.94|5.95|5.92|5.94|5.91|5.94|5.98|5.87|5.97|5.93|5.81|5.92|5.97|6.11|6.13|6.28|6.22|6.12|6.09||||6.09|6.14|6.24|6.22|6.16|6.16|6.15|6.13|6.16|6.17|6.13|6.14|6.16|6.16|6.1|6.09|6.09|6.2|6.17|6.14|6.15|6.25|6.23|6.24|6.16|6.09|6.12|6.11|6.08|6.03|5.96|5.92||5.9|5.98|6.02|||6.13|6.16|6.08|6.07|6.1|6.06|6.05|6.19|6.2|6.16|6.18|6.21|6.3|6.3|6.29|6.34|6.23|6.2|6.2|6.29|6.32|6.29|6.21|6.23|6.32|6.38|6.4|6.36|6.41|6.5|6.52|6.44|6.45|6.39|6.43|6.31|6.32|6.13|6.09|6.06||6.1|6.13|6.09|6.08|6.09|6.08|6.03|5.98|6.02|5.95|5.87|5.87|6.02
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|||24.65|24.8|24.55|24.5|24.7|24.4|24.4|24.35|24.45|24.7|24.7|24.05|24.25|24.1|24.75|24.65|24.5|24.7|24.85|24.9|25.3|25.2|25.3|25.7|25.25|24.8|24.3|24.3|23.95|23.9|24.3|24.35|24|23.3|22.2|21.1|21.15|20.6|20.8|20.95|20.85|20.7|20.95|21.3|21.25|21.55|21.1|21.35|21.35|21.85|22.05|22.1|21.75|21.9||22.6|23.4|23.3|23.6|21.95|20.85|20.9|21|21.05|21.15|21.7|21.4|21.5|22.5||22.85|22.95|22.55|22.5|22.55|22.05|22.8|21.85|20|20.8|20.75|20|19.7|19.05|18.9|18.75|18.8|18.8|18.65|18.8|18.35|18.2|18.8|18.9|19.9|18.75|18.1|17.4|17.4|17.4|17.2|17.5|17.5|17.55||17.6|17.95|17.9|17.75|18.25|17.9|18.5|18.4|18.25|18.5|18.75|18.85|18.85|18.85|18.8|18.45|18.45|18.75|||18.45|18.65|19.4|19.8|19.65|19|18.5|18.35|17.2|17.45|17.5|17.6|17.5|17.3|17.25|17.35|17.55|17.35|17.6|17.8|17.7|17.65|18.3|18.25||18.4|18.55|18.35|18.25||||||||18.35|18.15|17.95|17.6|17.75|17.45|17.4|17.35|17.7|17.6|17.55|17.6|17.5|17.5|17.7|17.7|17.85|17.65|17.85|18.05|17.9|17.55|17.55|17.45|17.4|17.1|16.95|16.9|17.2||17.2|17.25|17.35|17.3||17.3|17.4|17.5|17.6|17.7|17.75|17.6|18|18.05|17.8|17.8|18.4|18.5|18.5|18.5|18.55|18.65|18.5|18.15|18.2|18.1|18.05|18.05|17.8|17.8|17.6|18|18.65|18.15|18.05|17.9|17.7|17.4|17.25|16.85|16.7|16.85|17|17.05|17.15|17.25|17.25|17.35||17.25|17.25|17.25|17.2|17.5|17.35|17.4|17.5|17.2|
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.05|1.09|1.095|1.115|1.125|1.12|1.11|1.12|1.145|1.175|1.18|1.2|1.235|1.175|1.16|1.065|1.055|1.055|1.055|1.065|1.075|1.06|1.08|1.1|1.105|1.125|1.115|1.115|1.1|1.095|1.09|1.095|1.11|1.115|1.09|1.085|1.09|1.06|1.08|1.11|1.12|1.14|1.14|1.12|1.11|1.11|1.12|1.1|1.1|1.11|1.1|1.11|1.07|1.05|1.05|1.01|1.01|1.03|1.04|1.03|1|1.01||0.93|0.95|0.94|0.95|0.96|0.98|0.97||1|1.04|1.06|1.1|1.09|1.1|1.1|1.11|1.11|1.14|1.16|1.16|1.18|1.15|1.15|1.14|1.17|1.17||1.19|1.24|1.26|1.27|1.28|1.31|1.32|1.31|1.32|1.37|1.36|1.37|1.36|1.35|1.35||1.36|1.38|1.34|1.34|1.35|1.36|1.37|1.36|1.37|1.36|1.4|1.36|1.34|1.3|1.31|1.32|1.3||||1.26|1.26|1.26|1.29|1.31|1.32|1.4|1.4|1.49|1.58|1.58|1.6|1.63|1.63|1.64|1.64|1.6|1.58|1.58|1.53|1.54|1.54|1.54|1.52|1.52|1.55|1.55|1.54|1.51|1.5||||1.54|1.56|1.56|1.54|1.6|1.61|1.63|1.64|1.64|1.61|1.61|1.66|1.63|1.61|1.61|1.59|1.57|1.57|1.59|1.59|1.6|1.61|1.62|1.6|1.6|1.6|1.59|1.59|1.59|1.58|1.56|1.54||1.56|1.57|1.56|||1.54|1.54|1.55|1.54|1.53|1.52|1.52|1.53|1.53|1.52|1.54|1.54|1.57|1.57|1.58|1.58|1.61|1.63|1.62|1.62|1.62|1.63|1.62|1.6|1.6|1.61|1.63|1.66|1.69|1.69|1.7|1.7|1.69|1.67|1.65|1.63|1.66|1.66|1.65|1.66||1.67|1.65|1.65|1.66|1.68|1.68|1.67|1.66|1.73|1.73|1.72|1.7|1.74
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|2.62|2.66|2.72|2.74|2.79|2.85|2.76|2.74|2.7|2.72|2.79|2.74|2.73|2.57|2.62|2.66|2.66|2.64|2.64|2.63||||2.59|2.59|2.62|2.58|2.6|2.63|2.62|2.56|2.51|2.55|2.55|2.55|2.6|2.63|2.66|2.67|2.68|2.71|2.72|2.73|2.71|2.74|2.73|2.74|2.71|2.69|2.7|2.71|2.79|2.8|2.79|2.81||2.78|2.79|2.79|||2.79|2.8|2.82|2.82|2.82|2.79|2.78|2.8|2.78|2.77|2.77|2.8|2.89|2.88|2.87|2.9|2.93|2.9|2.89|2.85|2.82|2.8|2.81|2.84|2.87|2.87|2.89|2.88|2.89|2.92|2.92|2.93|2.93|2.93|2.98|2.95|2.96|2.92|2.93|2.96||3.02|3.01|3|2.93|2.93|2.93|2.88|2.86|2.85|2.81|2.79|2.74|2.77
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|||1075|1030|1025|1000|969|950|966|971|978|1000|1035|1095|1070|1060|1030|1090|1160|1155|1140|1045|1005|966|915|946|958|1000|1020|1010|995|995|994|964|915|910|941|906|919|858|841|784|705|729|809|874|892|930|938|939|875|927|981|1015|955|1040||1065|1110|1130|1190|1195|1150|1185|1185|1145|1180|1230|1200|1250|1335||1340|1340|1320|1305|1305|1285|1415|1350|1185|1270|1315|1350|1235|1300|1275|1290|1370|1425|1360|1305|1260|1220|1245|1215|1290|1375|1310|1390|1305|1305|1435|1405|1420|1400||1320|1300|1370|1385|1300|1225|1225|1195|1145|1160|1145|1130|1110|1050|1040|1000|974|918|||900|904|854|875|890|918|913|888|936|934|907|912|905|907|893|891|865|787|720|729|722|697|760|781||812|822|819|812||||||||813|796|783|701|758|745|715|685|682|688|696|668|636|633|606|593|619|618|652|665|661|651|654|628|632|640|640|626|636||676|683|687|668||651|640|625|596|577|583|585|600|607|601|588|586|586|575|582|586|596|594|618|613|582|555|534|539|564|514|500|533|539|545|539|483|470|464|473.5|446|483|468|443|410|413.5|406|404||388.5|398.5|415|405|399|406|409|410|411.5|
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||5.15|5.1|5.1|5.1|5|4.94|4.9|4.88|4.96|4.96|5.05|5.1|5.05|5|4.96|4.88|4.84|4.8|4.96|5.15|5.1|5.1|4.98|4.92|5|5.05|5.1|5.1|5.05|5.05|4.96|4.98||4.86|5.05|5|5.05|5.1|5.05|5.05|5|4.92|||5.1|5.15|5.15|5.1|5.3|5.25|4.98|5|4.94|4.72|4.74|4.74|4.68|4.48|4.34|4.36|4.28|4.24|4.18|4.16|4.18|4.12|3.9|3.84|3.82|3.92|3.9|3.9|3.9|3.88|3.86|3.98|3.72|3.8|3.82|3.76|3.98|3.98||3.9||3.88|3.72|3.52|3.42|3.54|3.52|3.52|3.44|3.46|3.42|3.44|3.46|3.3|3.18|3.14|3.22|3.2|3.14|2.8|||2.84|2.76|2.5|2.4|2.36|2.28|2.34|2.34|2.36|2.36|2.4||||2.38|2.4|2.42|2.34||2.34|2.38|2.42|2.44|2.38|2.36|2.3|2.34|2.26|2.22|2.08|2.06|2.14|2.18|2.18|2.2|2.2|2.2|2.16|2.02|2.16|2.14|2.02||2.2|2.42|2.46|2.44|2.26|2.28|2.3|2.32|2.28|2.16|2.2|2.2|2.06|2|1.96|1.88|1.82|1.83|1.83|1.8|1.78|1.8|1.81|1.8|1.8|1.78|1.83|1.85|1.85|1.81|1.79|1.79|1.76|1.77|1.76|1.77|1.85|1.85|1.85|1.86|1.89||||1.88|1.9|1.91|1.92|1.92|1.9|1.89|1.87|1.9|1.92|1.9|1.88|1.87|1.87||1.89|1.91||1.91|1.86|1.82|1.79|1.79|1.81|1.84|1.84|1.84|1.84|1.85|1.84|1.84|1.83|1.84|1.82|1.8|1.8|1.84|1.86|1.9|1.91|1.98|2.02|2.04|2.02|2.04|2|2.08|2.1||2.08|2.04|2.08|2.1|2.12|2.06|2.02||2.04
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|||40.4|40.55|40.4|40.55|40.3|41.2|40.9|41|41.2|41.5|41.5|41.75|41.75|41.75|42.1|42.2|41.65|42|42|42.45|43|42.7|42.15|42.05|41.8|41.5|41|41.55|42.05|42.2|41.9|39.45|38.45|38.45|37.9|37.45|37.4|36.9|36.4|36.1|35.8|35.55|36.5|37.15|37.55|37.3|38.85|38.6|38.2|38.9|39.85|40|39.15|39.65||39.95|39.85|40.35|40.9|40.8|40.55|41.2|41.6|41.1|41.1|41.3|40.9|41.3|41.85||41.75|40.95|41.05|41.65|40.6|39.55|39.95|40.2|39|40.75|41.5|40.85|40.55|41.2|41.25|40.5|40.2|40.7|40|40.75|41.5|40.9|41.95|41.55|41.8|41.65|41.85|42.4|44.55|43.8|42.8|42.6|42.9|42.2||41.8|41.75|40.45|39.9|41.2|41.6|43|42.95|44.4|42.6|43|44|42.7|42.3|39.9|38.7|37.8|37.55|||37|36.45|36|36.3|35.95|36.15|36.35|36.5|36|37.4|36.8|36.8|35.55|35.1|35.35|35.9|35.2|34.9|34.4|35.25|35.65|35.3|36.35|36||37.05|37.45|37.45|37.2||||||||36.95|37.1|36.75|36.2|37.8|37.15|36.85|37.1|38.1|39.1|39.25|38.85|39.3|39|39.15|39.05|39.5|37.25|35|34.35|34.4|33.85|33.8|33.8|34|34.35|34.8|35.15|36||36.2|36.7|36.85|36.75||37.3|37|36.85|37|36.6|36.75|36.7|36.5|36.95|36.5|36.4|36.25|36.55|37|37.5|37.8|37.95|37.6|36.9|36.85|37|37|37|36.5|37.1|36.65|36.6|36.65|36.4|35.9|35.1|35.45|34.4|33.7|34.2|33.8|34.25|34.2|34.25|34.15|34.25|34.5|34.25||34.35|34.65|34.2|34.15|34.15|34.3|34|34.45|34.35|
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|||23.85|24.05|24.1|24.35|24.5|24.1|23.8|23.8|23.9|24.1|24.75|25.05|24|24.2|24|24.6|25.25|25|23.7|24.1|24.2|24.6|24.1|24.3|24.3|24.2|24|24|24.3|24.8|24.65|24.35|23.7|24.75|22.4|22.25|22.4|21.45|20.75|20.5|19.9|19.85|21.05|22.1|23.15|23.55|24.3|23.7|22.6|24.1|25.7|25.6|24.9|25.4||26.5|28.9|30.8|29.5|27.9|25.25|25.5|25.9|25.4|26.05|27.05|27.1|27.55|25||25.4|27.1|25.75|25|25.1|23.25|25|24.5|23.55|24.6|27.3|30.3|27.55|25.05|22.8|19.2|18.2|17.4|17.25|16.9|16.7|16.6|16.65|16.65|16.85|16.9|16.65|16.7|16.8|16.7|16.75|16.85|16.55|16.55||16.8|16.6|16.2|16.5|16.55|16.4|16.95|16.65|16.6|16.6|16.8|16.6|16.9|16.55|16.1|15.75|15.55|15.35|||15.35|15.5|15.4|15.7|15.75|15.75|15.65|15.6|15.8|16.2|16.5|16.65|15.95|15.75|15.75|15.05|15|14.95|14.8|14.75|14.7|14.5|15|15.1||15.5|15.4|15.45|15.3||||||||15.05|15.05|15|14.65|15|14.7|14.6|14.6|14.95|15.1|15.1|15.25|15.1|14.9|14.95|15|15.45|15.45|15.35|15.25|15.05|14.75|14.7|14.75|14.8|14.65|14.4|14.35|14.75||14.8|15.05|15.15|15.1||15.2|15.5|15.45|15.2|15.1|15|14.75|14.75|14.8|14.7|14.7|14.9|14.85|15.05|15.35|15.5|15.65|16|15.7|15.7|15.35|15.15|15.2|15.15|15.65|15.55|15.6|15.7|15|14.9|14.3|14.15|13.55|13.65|13.4|12.95|13.15|13.25|13.35|13.55|13.9|13.7|13.7||13.45|13.35|13.35|13.25|13.25|13.2|13.15|13.35|13.45|
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|||542|535|537|545|520|515|506|506|493|499.5|527|523|506|491|492.5|520|509|474|428|431.5|426.5|415|374.5|381.5|393.5|392.5|385|409.5|405|376|380|372|358.5|376|358.5|365.5|382.5|347.5|300|278|255|272.5|300|319|321|329|306|281.5|255|282|303|312.5|300|323||330|313.5|317.5|337|340|338.5|357|340.5|333|347.5|384.5|368|390|400.5||412|399|387|355|326.5|320|355.5|360|359.5|374|395|413.5|393.5|410.5|392|391.5|402|415.5|422.5|398.5|386.5|372.5|368|340|335|357|358|361.5|347|329|333|348|351.5|340.5||321|312|302|311.5|319|328.5|345|326|314.5|298|280|275|280|288|287|286|282|266.5|||258|259|246.5|251|259|268.5|266.5|218.5|216.5|227|224|218.5|213|222|216|219|211|193|195.5|206.5|204|226.5|238.5|221||201.5|193|185.5|183||||||||177.5|174.5|167.5|160.5|170.5|172.5|160|152.5|163.5|168|171.5|169.5|165|169|177|174.5|167|163|162.5|159.5|157|155|150|142|149|149.5|148|146.5|149||151|153|153|153.5||151|146|135.5|132|130.5|132.5|129.5|134|138|141|140.5|140|138|136|135|139|139|138.5|137|138|141|138|134|133.5|141.5|140|143|151|149|149|149|152|150|149|145.5|141.5|142|141|137|141.5|140.5|142.5|144||143|147.5|147|143|141.5|144|144.5|148|149|
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||6970|7032.5|6970|6988|6922|7031.5|7238|7180|7207||7290|7365.5|7455|7311.5|7280|7300|7330|7306|7255|7248|7300|7324|7250|7378|7383|7490|7456|7475.5|7506|7562|7585|7577|7581.5|7600|7644|7650.5|7678|7638|7630|7624|7546|7668.5|7795|7754.5|7829|7730|7770|7810|7796.5|7786|7710.5|7765|7770|7805.5|7777|7792|7728.5|7666|7734.5|7605|7561.5|7601|7631|7524.5|7500.5||7701|7777|7790|7810|7770|7800|7824.5|7682|7701|7679|7635|7673|7620|7602|7707|7655|7655|7722|7805|7938||7914.5|7827|7784|7601.5|7642|7625|7652|7625|7790|7830|7810.5|7852|7930|7942.5|7885|7888|7933|7941||7930|8043|8150|8118|8060.5|7910|7902|7855.5|7836|7830.5|7804|7725||7581|7640.5|7575|7642.5|7471.5|7471||7288.5|7395||7206|7450||7660.5|7685.5|7751|7956|7851|7888|7928|7851.5|7851|7840|7960|8054.5|7849.5|8066.5|7990|7948.5||8111|8287|8329.5|8385|8400|8469.5|8423.5|8483|8563.5|8440|8470|8510|8605|8683|8675|8655.5|8480.5|8590|8532|8571.9941|8521.8359|8253.667|7732.2256|7734.2119|7810.5||7912|7940|7833|7829|7949.5|7940||7981|7841.5|7760|7824|7952.5|8045|8064|8152|8131.5|8117|8213|8151.5|8301|8229.5||8016|7962|7966|7931.5|7887|7950|8042.5|8035|8080|8151.5|8177.5|8033.5|8150.5|8320|8299|8151|8343|8521.5|8600|8448|8363.5|8320|8276.5|8256|8363|8272|8320|8490|8414|8362|8304|8255|8430.5|8458.5|8640||8699|8840|8950.5|9045|9020|9065.5|9110|9203|9266||9341|9302|9348|9224|9214|9385|9445|9442
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||55.425|54.59|55.23|55.05|54.95|54.45|53.31|54.34|54.05|54.23|54.27|54.23|54.3|54.46||55.26|55.52|54.68|54.12|53.82|54.28|54.23|54.5|54.25|54.53|53.95|53.55|53.34|53.15|54.09|54.02|53.53|54.2|57.18|58.13|57.915|58.33|59.08|59|58.085|57.41|57.53|56.35|57.4311|59.195|58.81|58.4676|59.02|59.07|58.82|57.0001|58.69|59.04|59.61|59.155|58.67|57.2|57|57.55|58.2425||57.37|56.49|56.43|54.99|55.19|54.1873|53.84|54.5701|56.04||56.29|56.24|54.57|54.05|55.63|54.09|52.14|49.655|45.29|45.84|48.01|48.7|49.53|48.62|48.72|48.73|49.18|48.5||48.84|48.48|47.245|44.68|44.68|43.75|44.56|43.62|43.6|43.8001|44.52|44.78|44.81|44.29|43.16|43.735|43.6|44.31|44.8|44.74|43.7002|45.0874|45.9|47.1608|48.25|48.6|45.25|44.85|50.055|50.605|50.605|51.11|51.48|49.4|49.64||48.89|50.25|48.2|47.49|47.23|47.935|48.15|47.42|47.76|46.565|45.715|46.335|46.055|45.48|44.57|44.63|45.7|44.715|42.64|42.978|44.2|45.3501|44.935|47.38|48|49.4|49.885|49.09|49.51|49.17|49.09|47.65|46.78||47.23|47.985|50.79|51.03|50.62|49.57|49.46|49.17|49.91|48.5|47.63|48.53|48.31|48.24|46.98|46.665|47.21|45.425|44.65||44.4879|44.765|44.71|44.7|44.61|44.61|42.8|42.2181|42.51|42.17|41.505||41.9|41.89|42.25|42.51||42.26|41.89|41.23|42.24|41.22|40.98|40.78|41.23|40.87|40.18|40.445|39.5076|39.64|39.84|40.35|39.98|40.02|39.9|40.15||40.03|39.68|39.87|39.05|39.07|39.26|38.43|38.29|39.47|39.61|40.73|40.52|40.29|41.07|42.89|42.37|41.7|42.4|42.605|42.23|42.105|41.24|41.57|41.65|40.86|40.36|40.5|40.82|39.77|39.96|40.05|40.18|39.87|39.6618
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1062.3|1066.9|1082.4|1065.2|1062.8|1060.5|1037.1|1042.4|1052.1||1065.6|1076.6|1087.4|1104.3|1127.2|1127.1|1149.9|1128.6|1147.5|1149.3|1193.9|1191.7|1195|1186.4|1189.8|1190.1|1186|1157.5|1154|1150.5|1167|1149.2|1140|1147.8|1161.7|1151|1180.9|1163.3|1144.4|1136.6|1132|1125.7|1113.5|1122.4|1103.1|1065|1072.3|1087.8|1112.7|1102.2|1085.7|1065.6|1092.5|1086.2|1094.8|1104|1086.6|1081.2|1126.4|1109.4|1077.5|1060.6|1061.7|1066.1|1069||1079.1|1090.6|1111.3|1134.4|1130.5|1136|1127|1130.3|1106|1058|1031.3|1048|1056.4|1047.7|1050.7|1062.1|1049.2|1051.8|1069.8|1095||1109.2|1121.7|1119.1|1103|1105.2|1076|1092|1066.8|1090|1062|1070|1075|1111|1105.7|1083|1075|1050.5|1033.4||1009|1034.15|1030.05|1025|1030.2|1033.8|1042|1096.5|1096.75|1078.85|1056.9|1020.25||976.4|992.65|964.6|958.55|906.05|918.55||915|950||932.1|969.8||992.1|984.3|973.9|1034.6|1036|1041.5|1020.1|1010.3|1021.5|1017.3|1040|1032.8|1022.4|1061.3|1065.3|1039.3||1048.2|1093|1119.1|1104.5|1099|1100.1|1083.8|1089.4|1120.3|1112.6|1093.9|1115.6|1110.6|1126.7|1124|1114.9|1102|1131.2|1136.8|1150|1067.4|1125.4|1122|1104.1|1100.3||1100.2|1097.1|1088.1|1123.5|1161.2|1187||1130.1|1120.5|1117.5|1130|1170.3|1168.5|1175.5|1191.7|1171.2|1171.3|1170.2|1164.3|1165.2|1172.6||1180.3|1158|1120|1124.3|1122.8|1120.1|1126.7|1130.3|1127.7|1101.9|1092.6|1111|1118.2|1114.1|1123.9|1140|1157.5|1181.2|1144|1141|1121.9|1110.3|1122.4|1121|1117.6|1066.9|1056|1060.2|1059|1075.8|1072.8|1051.1|1056.6|1052.4|1062.7||1071.9|1084.3|1074|1117.2|1104.2|1166.1|1167.8|1170.2|1160||1170|1143.6|1143.1|1158|1117.3|1101.5|1083|1077.8
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|||124|124.5|124.5|125|125.5|125.5|125|124.5|125.5|127|126|126.5|127.5|128.5|130|131|130.5|131|130|130.5|131|131.5|132|133|133|131|128|128|130.5|131|134|133|133|140.5|140|133|129.5|128|127|127.5|127|125|128|128|129|129|130.5|127.5|124|123.5|124|123.5|123|121||121|122|122.5|122.5|118.5|116|125.5|125|127|125.5|128|128|129.5|131||133|131.5|132|133|131.5|129|127.5|125|122.5|124.5|125|123|123.5|122|122|121.5|122|122.5|124.5|125.5|124.5|122.5|122.5|122|120|118.5|119|119.5|113|109.5|110|111|111|111.5||111.5|112.5|111|111|111.5|113.5|117|118|114.5|113.5|112.5|110|109.5|108.5|111.5|114|114.5|116|||116|116|114.5|117.5|118|119.5|117|115.5|114.5|116.5|118|121|123|120|118|119|120.5|120.5|116.5|119|118.5|119.5|121|120||119.5|121.5|121|120.5||||||||118.5|118|118|117.5|118.5|117.5|117|116|118.5|121.5|120.5|120|119|120|119|117|117|117|117.5|118|116.5|116|117|119|119|116.5|115.5|116.5|120||120.5|119.5|119|119||118.5|118.5|117.5|118.5|116.5|117.5|116|114.5|115.5|114.5|119.5|119|122.5|125|126|126|125.5|126|125.5|125.5|125|123.5|123|122|121.5|121.5|125|127.5|126.5|127|125.5|124.5|126|124|126|124|124.5|124.5|126.5|129|128.5|130.5|130.5||131|130|129.5|128.5|126.5|126.5|124.5|124.5|124.5|
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.3|0.3|0.31|0.31|0.325|0.325|0.33|0.335|0.33|0.33|0.325|0.335|0.325|0.32|0.335|0.34|0.325|0.32|0.31|0.31|0.29|0.295|0.29|0.285|0.28|0.285|0.29|0.28|0.295|0.285|0.285|0.275|0.29|0.305|0.31|0.315|0.345|0.365|0.365|0.375|0.345|0.33|0.335|0.34|0.345|0.34|0.34|0.34|0.335|0.325|0.32|0.34|0.335|0.345|0.355|0.355|0.355|0.355|0.355|0.35|0.37|0.355||0.385|0.4|0.385|0.395|0.425|0.435|0.43||0.425|0.43|0.435|0.43|0.415|0.405|0.41|0.43|0.425|0.44|0.455|0.46|0.44|0.38|0.38|0.39|0.4|0.375||0.42|0.41|0.4|0.4|0.4|0.41|0.425|0.42|0.41|0.39|0.375|0.385|0.37|0.355|0.36||0.345|0.33|0.36|0.355|0.295|0.285|0.295|0.285|0.27|0.237|0.233|0.235|0.235|0.23|0.227|0.227|0.236||||0.233|0.236|0.239|0.245|0.249|0.26|0.27|0.27|0.255|0.26|0.26|0.265|0.275|0.285|0.29|0.29|0.29|0.29|0.295|0.3|0.3|0.3|0.3|0.295|0.295|0.29|0.29|0.29|0.305|0.34||||0.34|0.34|0.34|0.34|0.335|0.33|0.325|0.32|0.315|0.315|0.315|0.32|0.33|0.335|0.33|0.335|0.34|0.335|0.335|0.34|0.335|0.33|0.335|0.335|0.325|0.325|0.325|0.325|0.325|0.335|0.315|0.315||0.315|0.315|0.315|||0.31|0.31|0.31|0.31|0.305|0.305|0.305|0.315|0.315|0.315|0.31|0.315|0.315|0.31|0.31|0.32|0.315|0.315|0.315|0.315|0.315|0.32|0.305|0.32|0.335|0.325|0.35|0.37|0.38|0.38|0.38|0.38|0.385|0.38|0.375|0.375|0.38|0.38|0.375|0.37||0.375|0.38|0.38|0.38|0.385|0.385|0.38|0.38|0.375|0.37|0.39|0.39|0.4
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||35.52|35.6|36.46|36.34|35.44|35.14|32.12|31.22|34.68|36.3|36.08|35.72|36.48|36.02|35.68|35.48|35.78|34.84|36.06|36.3|36.64|36.66|36.84|36.34|36.1|34.84|34.64|34.7|34.4|34.9|35.12|34.58|34|33|33.72|33.8|33.96|33.86|33.5|33.08|31.18|30.8|31.7|32.44|32.86|33.06|32.86|32.7|32.8|32.88|32.68|32.96||33.78|33.82|34.94|35.64|36.2|37.28|37.34|38|40.1|39.56|39.78|39.88|40.26|40.12|41.76|42.5|43.48|42.16|40.92|40.28|39.92|39.82|35.94|34.3|34.58|34.88|32.96|33.6|34.28|34.3|33.88|33.2||||33|32.64|30.42|32.12|35.28||36.04|36.46|37.28|37.18|37.88|38.7|38.12|37.7|36.32|35.72|35.8||36.08|36.52|36.88|37.4|37.14||37.82|38.32|38.1|37.14|37.26|37.32|37.12|37.16|38|36.96|36.54|34.18|34.52|34.1|33.44|33.88|32.84|32.54|32.82|33.12|33.78|33.26|32.26||34.78|35.32|35.1|34.52|34.26|35.86|36.02|35.64|33.26|35.12|37.1|36.46|37.02|39.52|42.88|42.58|42.66|42.56|42.44|40.84|40.66|41.72|41.68|41.32|41.54|39.86|39.08|39.24|38.6|37.88|38.2|39.34|39.38|38.92|39.66|37.92|36.74|36.84|37.58|37.96|37.22|37.62|36.94|36.36|35.9|35.96|37.04|37.1|37.16|37.48|37.44|37.54|37.92|37.72|36.38||35.78|35.2|34.92|34.8|35.74|35.94|36.68|36.7|36.58|36.34|36.04|36.2|36.32|35.64|35.52|35.38|35.9|36.16|34.88|35.08|36|36.14|35.04|34.86|34.82|34.16|34.18|33.54|33.28|33.58|32.38|31.76|31.8|31.56|31.84|31.8|31.24|32.74|33.02|33.94|33.26|33.12|33.42|32.08|31.88||31.86|31.68|30.88|29.88|29.66|29.26|27.58|27.14|28.08|28.06|28.64|30.12|30.72
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||329.2|345.05|356.55|357.8|348.8|345.1|336.15|328.2|340.15||344.55|348|332.55|324|337.8|343.7|362.1|363.5|374.8|365.65|356.85|355|348|335.75|332.05|333.1|334.9|329.35|333.35|327.35|325.05|328.4|323.35|320.45|306.6|303.6|312.05|308.45|319.1|331.85|313.4|301.55|303.15|294|293|292|289.75|292|294.85|290|284.35|291|290.75|291.2|287|286|286.8|288.1|292.85|287.8|277.8|268.4|255|240.59|245.51||248|247|245|245|247|247.81|246|243.6|243|239.04|238.32|233|234.93|227.77|211.13|209.98|207.95|204.61|203.45|208||204.5|203.2|203.77|200.62|200.73|200.42|199.8|196.61|202.1|204.07|206.89|207.9|217.21|222.51|217.1885|213.5375|215.1163|196.0321||196.99|199.31|199.22|190.97|187.81|191.5|194.4|193.75|191.5|194.5|195.05|192.01||185|189.21|187.1|185.51|178.11|176.11||170.1|172.7||166.3|172.2||175.01|171.46|167.88|176.1|178|175.6|173.75|174|180.38|187|188.1|185.95|181.9|189|188.36|188||187.92|191.81|193.01|195|197.4|200.1|200.91|204.4|205.86|205.06|202.22|200.41|205.24|208.89|210.31|208.02|208|215.26|207.99|208.99|202.52|201.9|198|194.01|191||193.67|197.03|195.12|197.6|203.02|205.1||210.3|209.88|207.81|212|217.2|216|211.03|210.1|204.94|206.01|205|208.12|209.32|212||213.45|208.52|208.02|204.54|200.37|203.51|209|206.11|205.61|204.55|206.05|198.1|197.33|199.42|204.05|206.52|208.5|212.54|211.64|212.61|213.28|209.77|208.13|208.35|213.32|207.66|210|209.96|210.5|214.21|216.01|218|222.57|220.51|222.15||228.75|235|239|240|245|244.2|235.15|231.85|234.25||232|231.95|232.75|237.3|233.2|233.1|237.6|237.35
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|||52.3|52.4|52.5|52.5|52.5|52.2|52|51.9|52.3|52.7|53.1|53.1|53.3|53.4|53.8|54.2|54|53.6|53|53|53.7|53.6|53.8|53.9|54.6|53.1|52.1|52|51.8|51.2|51.1|51.5|51.2|50.8|50.5|50.2|51.1|50|51.4|52.6|51.5|50.7|51.3|51.6|51.6|51.8|55.5|55.9|56.1|56.2|57.5|56.9|56.4|56.6||57|56.7|56.8|57.1|56|55.9|55.3|55|54.9|54.5|55.3|54.8|54.7|55||55.3|55.2|55.3|55.6|55.4|54.8|55|54.6|54.6|55.4|54.8|53.7|53|53.2|53|52.2|52.5|52.5|52.4|52|52|51.7|51.6|51.5|51.9|52|52.5|53.9|53.9|54.4|54|53.9|53.3|53.8||53.8|53.3|53.2|52.7|53|53|53.8|53.7|54.1|54.4|54.6|54.6|54.4|53.8|54|54.1|54.3|54.3|||55|55.9|54.9|54.6|54.7|55|54.2|53.5|53.8|54.8|55.4|56.2|56.4|56.3|56.7|56.3|54.7|53.7|53.5|55.3|55.5|56.5|58.3|59.1||59|58.9|58.4|58.7||||||||57.7|56.2|56.1|55.4|56|55.1|54.8|55|55.5|55.7|55.7|56.1|55.9|55.9|56.6|57|58.1|58.3|58|57.5|57.9|57.9|58.3|57.5|58|57.9|58.2|58|58.8||58.5|59.2|59.8|59.8||60|59.8|60|60.1|58.8|58.9|59.1|59.1|59.1|58.9|57.9|58.9|59.5|60|60.1|59.7|59.4|59.3|59.7|59.7|60.1|59.9|59.4|58.3|58|57.3|57.3|58.7|59.7|60|58.3|57.3|57|57.6|57.4|55.2|56.6|57.7|58.3|58.4|59.4|59.4|59.8||61.4|60.3|59.8|59|59.2|58.6|58.3|59.3|59|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||138.9|140|142.25|141.75|142.4|142.4|141.3|139.96|141.21||146.6|147.5|149.81|152.67|154.6|153.51|151.55|144.5|145.91|143.86|145.1|146.8|149.04|149|148.66|149.8|149.49|150.4|145|149.84|152|159.25|158.66|160.7|161.1|162.1|160.55|160.5|159.73|160.63|160.11|159.6|161.93|161.25|160.12|154.49|157.5|162.41|161.9|162.85|160.85|162.98|159.88|159.89|162.8|163|160.1|162.46|167|174.16|173.01|173.1|174.6|169.4|166.5||168.44|171.1|172.15|173.5|171.9|172.93|175.25|177.48|177.65|169.42|167.27|173.36|175.81|175.69|183.18|176|172.2|176.17|174.52|174||168.01|166.86|161.75|152.29|148|134.75|137.81|138.41|139.97|137.1|139.03|139.08|144.5|147.91|148.58|145.03|144.07|145.87||138.75|140.1|142.21|143.05|142.93|144.03|145.6|147.9|151.4|153.35|154.1|155.15||151.33|153.01|149.31|146.67|144.72|144.35||141.96|146||146.15|144.82||143.05|129.65|129|137|136.1|140|138.25|137.5|139.3|141.91|144.85|141.75|137.19|142|142.08|140.1||144|149|153.06|153.55|149.09|152.1|151.44|148.95|147.52|146.33|143.76|143.25|146|146.3|146.9|146.37|144.01|144.8|146.1|147|141.2|144.85|141.61|140.1|135.65||138.52|138.15|136.95|137.1|139.4|139.05||141.88|140.5|140.7|144.1|145.45|147.85|148.12|147|144.13|143.6|142.55|140.01|139.23|139.5||139.81|140.61|141.27|141.72|138.28|141.49|146|147.4|145.5|142.13|141.78|138.82|140.7|147.1|149.05|148.05|149.65|151.1|152.56|154.2|154.27|148.1|151|156|151.41|157.25|181.41|175.77|174.76|176.9|176.06|175.5|177.3|182|184.59||185.5|188|181.2|182.5|181.1|186.01|185.55|174.36|173.35||173.4|165.8|165.02|164.7|163.6|160.01|160.34|158.59
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||1.56|1.55|1.59|1.58|1.56|1.55|1.56|1.55|1.54|1.52|1.54|1.54|1.52|1.55|1.53|1.55|1.52|1.5|1.46|1.45|1.5|1.54|1.57|1.58|1.58|1.6|1.56|1.54|1.55|1.55|1.57|1.59||1.61|1.62|1.64|1.54|1.54|1.55|1.56|1.54|1.52|||1.51|1.5|1.52|1.51|1.55|1.58|1.62|1.62|1.61|1.58|1.59|1.59|1.57|1.56|1.6|1.61|1.6|1.58|1.56|1.56|1.58|1.56|1.54|1.51|1.5|1.51|1.5|1.48|1.46|1.44|1.42|1.41|1.39|1.39|1.4|1.42|1.43|1.41||1.4||1.44|1.38|1.36|1.36|1.36|1.37|1.36|1.33|1.33|1.35|1.36|1.36|1.33|1.36|1.37|1.39|1.4|1.38|1.42|||1.43|1.41|1.4|1.41|1.4|1.4|1.41|1.4|1.4|1.4|1.4||||1.39|1.4|1.42|1.4||1.42|1.43|1.42|1.4|1.38|1.4|1.39|1.37|1.36|1.36|1.43|1.43|1.46|1.47|1.46|1.47|1.46|1.47|1.46|1.42|1.47|1.46|1.45||1.55|1.64|1.73|1.73|1.68|1.68|1.7|1.68|1.67|1.65|1.64|1.62|1.61|1.61|1.61|1.6|1.58|1.57|1.57|1.55|1.54|1.54|1.53|1.53|1.53|1.54|1.55|1.57|1.57|1.54|1.52|1.5|1.45|1.43|1.43|1.44|1.5|1.51|1.46|1.46|1.49||||1.47|1.46|1.49|1.49|1.49|1.49|1.5|1.49|1.5|1.53|1.52|1.55|1.52|1.52||1.53|1.53||1.55|1.56|1.52|1.52|1.53|1.54|1.52|1.5|1.48|1.41|1.4|1.39|1.41|1.46|1.48|1.48|1.48|1.47|1.49|1.51|1.51|1.51|1.54|1.55|1.54|1.54|1.55|1.54|1.54|1.54||1.55|1.54|1.57|1.57|1.59|1.58|1.59||1.6
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.94|7.085|7.135|7.24|7.52|7.425|7.43|7.635|7.65|7.855|7.935|7.805|7.8|7.545|7.46|7.525|7.375|7.225|7.535|7.53|7.53|7.5|7.08|7.23|7.46|7.69|7.74|7.765|7.8|7.78|7.63|7.6|7.62|7.68|7.555|7.605|7.635|7.605|7.645|7.7|7.65|7.66|7.41|7.5|7.59|7.61|7.71|7.31|7.45|7.06|6.89|7.32|7.37|7.05|7.38|7.51|7.43|7.53|7.54|7.69|7.56|7.26||7.08|7.18|7.26|7.39|7.47|7.57|7.61||7.87|8.15|8.32|8.45|8.15|8.1|8.11|8.22|8.24|8.46|8.69|8.76|8.8|8.27|8.59|8.78|9.22|9.25||9.48|9.48|9.6|9.46|9.51|9.81|10.05|10.28|10.34|10.55|10.24|10.55|10.42|10.26|10.54||10.39|10.47|9.77|9.88|9.92|10.11|10.18|10.42|10.23|10.47|10.57|10.64|10.46|10.41|10.42|10.53|10.39||||9.94|10.1|9.93|10.2|10.36|10.39|10.35|10.77|10.43|11.14|11.28|11.73|11.42|11.09|11.65|11.65|11.67|11.98|11.4|11.6|12.39|12.1|11.97|12.75|12.35|12.43|12.45|12.09|12.19|11.97||||11.92|11.93|11.83|11.39|11.48|11.52|11.37|11.39|11.6|10.97|10.52|10.69|10.99|10.91|10.63|10.57|10.14|10.12|10.11|9.89|10.41|10.58|10.5|10.5|10.2|10.68|10.23|9.77|9.84|9.49|9.35|9.2||9.34|8.9|8.64|||8.65|8.28|8.15|8.16|8.04|8.05|7.9|7.91|7.86|7.84|7.84|8.05|8.07|8.12|8.11|8.01|8.09|8|7.93|7.91|7.85|7.79|7.5|7.64|7.8|7.8|7.66|7.56|7.35|7.41|7.38|7.37|7.34|7.36|7.36|7.25|7.39|7.47|7.45|7.51||7.7|7.92|7.81|7.7|7.8|7.85|7.83|7.81|7.95|7.82|7.87|7.51|7.95
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1547.3|1555.7|1568.1|1582|1566.2|1535|1522.4|1500.3|1534.4||1558.5|1579.8|1576.3|1593.1|1605.7|1521|1489.2|1509|1556|1590|1615.9|1641.1|1679.1|1683.4|1705|1705|1693.9|1676.3|1692.8|1651|1632.5|1635|1656.9|1595.2|1578|1593.5|1662.2|1655|1638|1580|1578.1|1615|1606.2|1489.2|1453.7|1419.1|1452.3|1490.2|1505.2|1498|1500.4|1503.3|1491.3|1506.3|1464.7|1455|1448.2|1446|1435.3|1437.1|1456.5|1432|1415.6|1405.1|1390.5||1442|1451.7|1445.7|1470|1451.3|1461.7|1462|1466.4|1454.3|1401.3|1425.2|1458|1459|1445|1465.9|1442.1|1452.1|1427|1431.1|1449.5||1453|1472.7|1439.9|1423.2|1415.5|1423.8|1451.4|1424|1465|1475|1509.1|1574.3|1486.2|1488.7|1448.6|1414.9|1397|1390||1407|1425.8|1426.3|1406.8|1389.9|1417|1431.2|1442|1435.1|1450.7|1414.3|1412.5||1361.5|1395.7|1387.3|1407.8|1401|1407.6||1400.8|1428||1410.2|1374.7||1310|1262|1251.3|1276.1|1297.2|1287.8|1275.5|1293|1305|1361.9|1391.2|1372.7|1309|1340|1350|1327.9||1324.2|1321.1|1325|1349|1394|1499|1467|1491.1|1512|1556.4|1548.4|1553|1615|1635.1|1636.7|1635|1618.3|1615.6|1616|1601.6|1558|1510|1525|1528.7|1508||1573|1601.3|1586.8|1634.1|1667.4|1708.2||1715.1|1719.4|1687.3|1773|1780|1793.3|1809|1776.3|1760|1774|1767.4|1740.2|1746.8|1748||1750.2|1702.6|1697.5|1669.7|1632.8|1659.1|1685|1669|1664.8|1617|1625|1579.6|1583|1619.6|1620.2|1622.4|1649|1656.2|1657.4|1660|1665|1677|1685.1|1705|1672.1|1673.1|1677.1|1720.1|1717.7|1728|1714.3|1729.3|1710|1733.1|1755.6||1802|1885.4|1920|1905.3|1886.4|1914.5|1884.2|1877|1863||1872.4|1878.3|1889|1917.3|1906|1911.1|1941|1942.5
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||75.75|76.9|77.6|78.3|77.95|79.05|75.05|74.6|76.65|79.25|78.8|78.25|79.85|79|78.6|77.85|77|75.75|75.45|75.2|77.45|77.5|77.3|77.15|78.3|81.45|81.15|81.55|79.8|80|82.1|82.65|83.15|85.05|89|87.75|86.3|86.65|86|87|88.4|90.5|90.35|88.35|88.25|89.6|90.4|91.2|90.1|86.95|87.25|84||81.65|81.6|82.2|81.1|83.1|79.75|80.35|82.5|81.95|80.85|82.35|82|79.1|76.95|76.5|76.75|77.05|79.4|78.9|79|79.75|82.5|78.8|77.9|77.4|77.9|77.9|75.35|78.4|81.15|81.9|80.05||||79.7|79.95|76.5|78.25|79.6||80.9|80.2|81.3|81.85|84.5|84.5494|82.7295|82.8771|79.3849|77.024|74.15||71.85|74.25|74.7|74.7|76.5||76.2|79.6|77.5|75.95|76.55|74.6|74.6|71.35|71.05|70.2|68.3|66.75|66.35|65.95|68.25|69.05|65.9|65.65|68.35|68.7|69|69.2|68.9||69.6|70.35|70.15|69.55|69.7|70.05|69.45|68.95|67.1|68.8|68.5|64.95|65.8|65|68.5|70.75|71.4|72.85|73.55|72.95|73.95|76.9|78.5|78.45|76.25|74.9|73.5|75.1|73.7|71.85|73.55|73.75|73.5|69.45|71.2|71.4|73|71.25|70|69.1|68.4|68.25|68.95|69.9|67.8|67.05|62.95|61.55|62.15|62.15|61.1|61.05|61|58.75|57.85||58.2|56.85|58.05|59.45|59|59|59.2|59.1|59.25|59.15|59.45|59.55|58.5|56.7|54.95|54.45|52.75|51|50.55|50.85|51.8|52.45|51.35|51.4|52.9|52.7|53.45|54.3|54.2|55.65|55|54.05|54|53.55|54.3|53.5|52.9|54.25|54.5|54.2|52.5|51.75|51.4|50.95|50.75||50.95|51.1|51.4|51.15|50.4|49.46|47.72|46.26|47.1|45.62|45.44|46.12|46.82
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1786||1767|1776|1806|1818|1755|1736|1734|1732|1750|1761|1725|1741|1745|1696|1655|1695|1746|1790|1785|1786|1763|1785|1837|1864|1882|1803|1880|1950|1980|1980|2035|2040||2056|1979|1909|1896|1894|1850|1853|1889|1900|1880|1820|1904|1900|1919|1906|1916|1921|1940|1926|1939|1918|1919|1883|1888|1882|1897|1894|1848|1916|1877|1869|1891|1910|1883|1840|1855|1875|1870||1844|1826|1810|1786|1795|1725|1693|1680|1672|1656|1660|1655|1677|1655|1685|1699|1647|1643|1633|1626|1606|1615|1605|1583|1541|1550|1588|1607|1607|1573|1550||1550|1501|1581||1600|1603|1643|1652|1685|1700|1700|1690|1694|1713|1722|1717|1727|1660|||1678|1699|1668|1620|1632|1677|1694|1663|1627|1657|1625|1656|1659|1617|1589|1591|1591|1560|1455|1541|1584|1582|1594|1658|1710|1703|1672|1667|1611|1627|1649|1649|1619|1637|1640|1645|1685|1675|1683|1700|1667|1736|1760|1685|1723|1745|1751|1760|1770|1787|1781|1746|1719|1724|1784|1824|1821|1821|1834|1876|1870|1872|1870|1880|1883||1890|1866|1808|||1867|1862|1843|1810|1821|1864||1896|1884|1883|1880|1862|1901|1949|2007|1850|1856|1887|1860|1845|1849|1807|1820|1789|1815|1740|1722|1742|1703|1726|1670|1671|1656|1665|1684|1634|1613|1600|1536|1550|1550|1501|1515|1490|1517|1504|1495|1530|1503|1516|1505|1494|1468|1412
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||1158|1183.1|1186.6|1195.4|1211.2|1200.6|1213|1213.2|1213.1||1232.3|1251.2|1240.5|1243.8|1261.1|1235|1236.8|1241.3|1252.5|1258.7|1243|1229.7|1239.1|1227.8|1224.8|1231.2|1230|1226|1228.1|1236.7|1244.3|1245.6|1227.6|1237|1231.9|1237.7|1240|1244.1|1231.9|1235|1223.5|1261.7|1290|1289|1286.2|1301|1301.1|1324.9|1311.1|1375|1387.7|1397.6|1393.6|1382.2|1369|1370.1|1373.4|1375|1376|1392.2|1414|1445.5|1445|1440.1|1440.5||1440.1|1440|1437.2|1440|1442.6|1436|1410.1|1406.1|1402.3|1392.1|1374.5|1368.7|1379|1374.4|1383|1373.2|1372.2|1370.6|1377|1375.1||1384.3|1388.1|1381.5|1366.4|1366.5|1377|1345|1320.1|1350.1|1324|1331.6|1365|1311.3|1337.1|1310.6|1309|1258.1|1233||1205|1221|1210|1208.6|1204|1229.3|1228.2|1242.1|1238.7|1232.7|1198|1190||1157|1180|1181|1186|1160.7|1136.1||1111.6|1109.4||1090.2|1146.4||1183.6|1154.4|1135|1172.1|1155|1099.9|1086|1065.2|1078|1103.4|1111.8|1108.5|1081.6|1120|1136.2|1169.1||1171.3|1202|1213.2|1255.4|1248|1291.7|1301.9|1321|1326|1341.1|1325|1350|1381.3|1404.7|1396.2|1391.5|1408|1427|1415|1396.1|1357|1371.1|1362.1|1362|1355||1407.3|1413.5|1406|1435.1|1485.6|1504.2||1480.9|1475|1463.8|1532|1555.2|1572|1573.4|1553.5|1557|1557.7|1552|1551.3|1542.1|1553||1564.9|1590|1600|1585.1|1587|1585|1592.1|1583|1591|1586|1593|1579.9|1601|1601.1|1592.9|1609|1631|1650|1640|1661|1687.3|1671|1630|1652|1674.9|1680|1672|1676|1680.9|1671.6|1685|1684|1702|1661.1|1661.1||1680.4|1675.4|1672.4|1691.9|1700|1725|1719.9|1722.5|1742.6||1710.1|1731|1737.3|1725|1715|1716.9|1761.2|1779.1
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||17.16|17.18|17.62|17.4|17.43|17.39|17.5|17.56|17.27|17.35|17.94|17.81|16.98|16.48||16.31|16.21|16.05|16.04|15.6|15.58|15.89|15.84|15.52|15.58|15.17|14.37|13.85|13.74|13.33|13.11|13|13.2|13.23|13.16|13.17|13.21|13.51|13.41|13.21|13.31|13.04|13.06|13.15|13.33|13.63|13.69|13.71|13.54|13.48|13.45|13.44|13.41|13.65|13.85|13.8|13.34|13.05|12.81|12.61|12.6|12.6|12.58|12.66|12.73|13.16|13.3|13.32|13.31|13.38|13.52|13.54|13.75|14|14.12|14.24|14.38|14.5|14.43|14.45|14.66||14.97|15.23|15.11|15.4|15.66|15.89|16.05|16.04|15.87|16.33|16.35|16.79|16.87|16.87|16.65|17.33|17.27|17.18|17.27|17.24|17.2|17.23|16.95||16.91|16.73|16.84|17.16|17.25|17.29|17.61||17.77|17.65|18|18.21|19.07|18.75|18.62|18.12|17.49|17.31|18.3||18.03|17.81|18.45|18.53|18.22|18.32|18.25|18.12|17.71|17.84|17.76|17.97|17.8|18.09|17.51|16.61|16.62|16.61|16.29|16.16|16.05|16.16|16.12|16.19|16.4|16.45|16.15|15.98|16.02|15.95|15.78|15.75|||15.58|15.88|15.85|15.78|15.53|15.47|15.59|15.64|15.98|15.75|15.75|15.5|15.81|16.01|15.84|15.48|15.45|15.16|14.97|15.04|15.08|15.15|14.99|14.9|14.53|14.45|14.31|14.31|14.48|14.6|14.39|||14.2133|14.3022|14.0444|||14.1778|14.16|14.2044|14.2044|14.1867|14.4356|14.5956|14.5397|14.3711|14.3289|14.1014|13.8148|13.7726|13.9665|13.8654|13.6884|13.7474|13.8654|13.7389|13.5198|13.5029|13.5788|13.5198||13.7052|13.7726|13.7726|13.9075|13.9496|14.0255|14.1772|14.1098|13.8401|13.5535|13.7221|13.5619|13.4861|13.3849|13.2922|13.3343|13.3512|13.3849|13.3259|13.2838|13.2585|13.2501|13.2416|13.1742|13.1995|13.1236|13.1573|13.1911|13.2163
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||1.82|1.865|1.825|1.815|1.755|1.705|1.69|1.745|1.77|1.77|1.79|1.8|1.85|1.865|1.855|1.865|1.845|1.835|1.88|1.875|2.095|2.085|2.155|2.095|2.09|2.15|2.03|1.975|2.005|2.015|2.03|2.09|2.075|2.09|2.1|2.055|2.06|2.03|2.02|2.03|2|2.01|2.09|2.04|2.05|2.07|2.08|2.1|2.08|2.07|2.04|2.17|2.16|2.03|1.94|1.84|1.9|1.94|1.94|2|1.87|1.82||1.73|1.77|1.76|1.81|1.88|1.84|1.87||1.91|1.87|1.82|1.86|1.85|1.83|1.83|1.74|1.75|1.82|1.84|2.12|2.18|2.16|2.09|2.09|2.17|2.2||2.22|2.23|2.22|2.25|2.2|2.31|2.4|2.44|2.48|2.56|2.58|2.56|2.53|2.5|2.52||2.56|2.65|2.65|2.64|2.61|2.67|2.72|2.8|2.8|2.86|2.93|2.89|2.77|2.76|2.77|2.78|2.78||||2.66|2.52|2.44|2.35|2.3|2.29|2.31|2.27|2.26|2.34|2.4|2.47|2.46|2.4|2.41|2.4|2.42|2.44|2.41|2.42|2.42|2.36|2.38|2.46|2.52|2.57|2.64|2.63|2.71|2.67||||2.65|2.65|2.66|2.71|2.76|2.73|2.7|2.7|2.65|2.63|2.64|2.77|2.81|2.86|2.85|2.85|2.88|2.86|2.83|2.83|2.85|2.91|2.92|2.95|2.96|2.93|2.96|2.92|2.84|2.77|2.73|2.73||2.7|2.71|2.76|||2.82|2.85|2.84|2.83|2.79|2.79|2.75|2.83|2.85|2.86|2.93|2.96|3|2.98|2.98|2.99|2.98|3.04|3.05|3.09|3.1|3.02|2.95|2.91|3.04|3.04|3.03|3.06|3.15|3.17|3.13|3.08|3.03|3.02|3.09|3.1|3.14|3.12|3.05|3||3.09|3.09|3.07|3.07|3.19|3.22|3.25|3.26|3.48|3.22|3.21|3.27|3.4
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||152.45|151.88|152.05|152.1|151.97|153.03|150.83|148.05|150.51||152.9|155.2551|155.5537|155.9617|156.101|155.2551|157.2|152.51|154.8|156.8|160.1|160.1|161.1|161|160.51|157.78|158|157.21|157|157.52|158.84|161.1|161.1|161.11|161|162.85|167.24|165.44|164.51|163.16|161.41|162.25|162.5|161.9|163.5|158|159.5|162.71|164.31|164.27|164.22|166.14|165.7|166.02|167.15|167.27|165.02|164.24|170.2|172.5|174.06|174.82|173.5|173.68|173.76||175.1|178.25|178.51|176.3|174.05|173.25|169.26|170|172.5|168.6|168|170|168.94|168.02|171.71|171.97|172.82|174|175|183.2||188.5|174|172.4|168.99|168|162.69|163.9|160.17|165.62|167|167.05|167.21|173.41|177.19|176.01|173.51|172.15|172.5||171.6|174.43|174.53|172.6|171.21|174.59|175.05|172.77|171.51|171.79|171.13|167.12||159.1|162.54|161.05|161.12|158.3|157.5||152.68|152.02||147.54|156.11||159.51|159.6|166.01|173.5|170.15|175.2|175.5|174.5|181.81|182.22|184.57|180.41|178.35|184.08|179.8|176.1||173.7|181.8|183.46|181.4|181.83|184.84|182.5|186|190.5|187.81|185.11|186.1|180.21|177.19|178.03|172.03|171.1|173.1|175.14|173.4|170.01|169.31|170.7|169.53|168.44||172.1|173.58|172.2|174.21|173.81|174.9||173.05|172.17|169.63|173.5|175.1|178.6|179.31|177.4|175.81|172.73|170.61|168.31|169.27|167.93||168.1|166.94|167|164.55|162.11|164|164|164.52|164.28|162.63|162.3|162.26|164.84|167.26|169.1|171|173.74|175.8|177.22|179.2|182.96|181.28|178.46|177.7|179|179.7|184.4|186.3|184.8|184.51|185.2|184.1|185.71|181.5|181.76||186.02|186.88|187.54|189|188.3|189|188|188.5|189.6||191.1|189.85|190.25|190.6|189.67|189.48|190.21|192.45
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|||130|132.5|126.5|125|117|114.5|111.5|110|109|112|116|117.5|117.5|118.5|116|115|120|120|117|121.5|119|116|111|114.5|113|115|114.5|118|121|122|126|125|122.5|120.5|118|117.5|129|122|114.5|113|100.5|108.5|119.5|127|135|137.5|142.5|136|127|141|156|158.5|148|159||159.5|154.5|159.5|174|176.5|163|168.5|171.5|164|167.5|176.5|180.5|194.5|213||185.5|177|181.5|185|175.5|161.5|159|163|160.5|175.5|191|203|200|199.5|184|188.5|205|206|202.5|188.5|166|150|141|140.5|152.5|159.5|163|179.5|156|164|151.5|153|160|148||144|143|138.5|131.5|136.5|139|148|142|141.5|129|101|107|97.5|90|89|86|89.4|87.7|||91.6|90.8|88|93.1|94.3|93.2|100|99.5|100.5|102|92.4|84.7|81.6|82.9|82.4|82.1|86.1|82|72.6|72.1|73|72.8|79.8|71.2||70.6|70.5|68.2|60.4||||||||60.3|58.7|57.9|56.4|59.5|58.5|58.1|58.1|60.5|60.6|64.9|60.3|58.3|57.3|57.4|57|58|56|54.5|54.4|53.7|53.1|52.5|52.2|55.3|53.2|51|50.2|50.6||50.8|50|50.6|51||51.1|51.2|50.9|50.2|49.95|50.3|50.6|51.2|52.5|51.8|52.5|52.8|52|51.5|52.3|52.5|52.5|52.4|52.5|52.4|52|50.2|49.8|50.1|50.7|49.8|50.5|52.5|53.7|53.5|53.2|51.1|51.2|52.5|53.2|53.4|58.2|60.5|60.7|62.4|64.1|63.2|62.6||63|63.9|63.6|62.3|61.6|60.7|59.6|59.8|58.5|
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|||592|525|539|510|501|495|514|511|482|501|507|512|500|505|493.5|509|532|545|534|548|556|525|480.5|478|498.5|490|466.5|477|466|462|448|451.5|395.5|422|366|336.5|320.5|289|285|263|237|249|276.5|290|309.5|330.5|363|334|312|311|321|332.5|325|357||381.5|370|373|379|334|353|348.5|353|335|345|329|303|281|292||272.5|253|255|259|249.5|236.5|249.5|242|229.5|240|258|268|268|282|267.5|258|271|260.5|265|250|244|230|238.5|238|251|265|266.5|285|285|277|288.5|272.5|283|275.5||256.5|247|252.5|255|259|267.5|287|275|263.5|250.5|229|220.5|211|203.5|207|197.5|187.5|177|||167|155|146.5|146.5|140.5|143.5|137.5|130|135|141|147|148|141|136|129|131.5|129|120|115|125.5|125|121|130.5|132||137.5|129|122|120.5||||||||119.5|118|115.5|111|116.5|106.5|104.5|102|105|110.5|118|117.5|116|117.5|116.5|114|113.5|113|114|114|116|114.5|115|111.5|112|113|116.5|112.5|112||112|112|113.5|113||112.5|111.5|109|107|105.5|107.5|107|109|112.5|114|114|112.5|109|105|106|107.5|107|108.5|110|108|105|103|98.5|99.3|102.5|98.9|102|107.5|107.5|109|107.5|104|104.5|114|115|110.5|115|116.5|115.5|114.5|111.5|106|105||105|99.3|99.4|98|97.7|98.9|97.6|97|98.9|
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||515.6|509.5|517.15|516|517.05|525|540.55|534.3|534.3||527.45|536.6|540.25|545|545|560.3|579.7|571.95|575|581|592|603.85|593.5|583.55|581.5|585|582.65|579.6|589.05|588.35|594|584.2|581.2|586.2|602.6|611.1|624.1|617.15|620|636.2|640|651.35|673.55|644.2|640|631|643.45|649.6|654|663.1|670|662.3|660|658.05|627|620|611|604.8|617.55|611.25|615.5|620.55|607|579|569.8||561.05|550|549.55|541.3|531.1|535|536.55|533|530.1|527.95|527.35|540.2|521.95|515|530.1|536.2|533|526.85|531.25|527.3||515.35|511|520.5|525.3|536|517|513.6|507|512.8|514.75|522|517.05|510.4|517.45|532|529.8|526.75|498.3||499.65|511.7|508|516.2|516|504.3|496|499.45|483.5|482.05|477.35|471||466.65|475|468.8|475.7|453|438.65||431.45|431.85||423|430||437.75|429.85|449|461.9|479|475.1|480.65|475.8|527.3|560.05|495.2|452.65|450|468.05|480.15|483.05||493.1|519|525.5|525|525.8|526|531.3|549|551|553.15|553|560.7|575|582|578.55|564.8|557.05|552|553|556.6|552.4|573.8|561|583.85|575||577.55|577.05|566.9|581.9|578|593.1||584.5|592.3|595.3|597.25|603.1|608|616.55|614|610.05|612|612.5|611.1|618.75|617||619.2|621.3|613|609|612|620|628|634.15|639.55|629|630|622.75|630|636.1|636.95|632.55|638.8|637|642|658.6|658.2|655.6|652.2|654.2|654.2|656.5|658.4|658.2|656.65|652|659.65|660|655|651.65|657.65||666.1|667.95|667|675.35|690.4|650.5|639.45|640.1|639.85||635|635.85|640.75|641.95|638.05|635.6|628.1|634.3
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||416|415.45|417.75|414.3|413.25|410.9|407.5|401.4|415.45||411.45|415.3|414.5|415|416.45|418.05|412.65|407.25|405.25|406.9|421.1|424.1|425.8|425.1|430.3|429.6|433.5|432.2|433.1|437|441.35|442.1|441.35|442.9|448.5|449.8|457.5|454|450.05|439.75|436.25|442|440.05|436.45|433.05|425.1|431.4|434.6|438|442|450.1|450.55|450.3|447.25|447.65|453|451|449|462.2|475.05|474|471.25|468|466.8|460.55||466.1|473.35|477.35|480.8|477|475.55|482.1|474.2|473|466|462|460|449.2|445.15|463.5|457.3|459.05|462.5|466.9|463||472.45|461.9|456.1|445.1|445|442.4|452.15|440.1|431.05|422|427.7|431.5|446|451.55|450.25|442.15|437.7|439.35||436.15|448.15|446.1|441.05|439|446|448.4|449.7|449.15|452.8|448.8|453.65||440.4|454.25|451.6|454.2|442.35|444.25||433.35|432.5||413.35|415.05||422.8|412.85|410.85|425.6|424.75|427|409.7|399.75|413.15|423.3|427.9|415|409.1|425.15|424.2|428.45||442.05|455.05|456.5|455.5|452.2|452|451.05|449|452|443.5|446|449.2|455.15|446.5|440.5|430|423.6|423.6|430.15|428.6|415.5|428|427.35|435.25|430.55||425.05|420.15|417.7|429.5|436.05|437.5||441.3|435.65|434.75|442.7|451|467.5|473|473.2|476|476.15|473.25|466.1|470.6|466.85||468|461|445.75|435.75|430.15|440.05|436.5|433.65|426.5|423.7|417.6|410.2|417.6|428|429.7|431.5|434|437.05|439|441.3|440.55|435.3|438|454.5|454|456.05|461.55|462.25|462.3|463.05|459.3|460.4|467.45|475.1|482.2||479|482.45|477|483.6|490.05|485|486|484.1|486.95||485.9|479.1|483|484|479.05|480.85|496.55|497.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1503|1514.1|1526.2|1519.5|1535.5|1531.8|1492|1472|1475.3||1489|1450|1432.3|1442.1|1476.4|1475|1455.3|1432.5|1457|1460|1472.9|1487.2|1485|1493.7|1499.8|1504.1|1490.5|1478|1490|1476.2|1497.1|1486.1|1471.3|1487|1484.1|1497|1549.4|1640|1677.4|1678.6|1672|1665.5|1639.8|1612.2|1638.3|1601.3|1621.9|1651|1692.2|1660|1675|1733.9|1738.3|1701.1|1631.5|1615.7|1584|1562|1582.5|1580.4|1577|1592|1599.4|1620|1626||1632.6|1647.1|1643|1632.6|1653.2|1687.2|1632.1|1613.1|1587.6|1556.2|1551.5|1566.5|1550.8|1542.2|1572.1|1569.6|1546.3|1508.1|1540|1581||1630.4|1610.7|1642|1654|1652.3|1661|1633.7|1582|1650|1601.1|1623|1626.2|1648|1690|1740.7|1760.9|1781|1778||1757.6|1828.4|1872.9|1840|1785.8|1820.3|1867.4|1861|1852.8|1828.5|1795.3|1742.3||1631.4|1638.3|1594.6|1581.5|1511.3|1488.9||1450|1520||1605|1668.1||1668|1625|1602|1700.1|1727.2|1802.7|1780|1771.5|1820|1892|1894.9|1871.8|1856.8|1908.7|1821|1832.3||1862.8|1932|1930.7|1928|1933.4|1955|1952.1|1957.1|1971.3|1976|1956.4|1952.3|1945.2|1934.2|1929.5|1889.3|1834.5|1841.2|1803.6|1805.6|1765.9|1699.1|1676.5|1645|1651.4||1690.6|1702.1|1690|1727.4|1762.1|1795.6||1766.1|1760.6|1778.7|1782.6|1811|1790.6|1806|1768.6|1751|1733|1688|1702|1728.3|1759.5||1755|1748.6|1759|1756.2|1815.5|1805|1790|1785|1747|1723.5|1715.7|1705|1701.9|1723.2|1735|1726|1741.1|1752|1751.2|1740.6|1750|1723|1766|1764|1778|1760.5|1749.5|1765|1762.5|1780.2|1772|1740|1706.5|1712.1|1776||1886.1|1901.3|1932|1937|1939|1942.7|1975|1973|1951||1951.1|1949.4|1941|1913|1870.3|1873.5|1893.3|1902.2
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.71|1.71|1.71|1.71|1.69|1.69|1.71|1.69|1.68|1.7|1.69|1.69|1.7|1.69|1.68|1.68|1.67|1.68|1.66|1.68||1.69|1.69|1.69|1.69|1.7|1.68|1.68|1.68|1.66|1.66|1.67|1.68|1.67|1.67|1.66|1.63|1.69|1.68|1.68|1.68|1.68|1.66|1.67|1.69|1.69|1.68|1.7|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.67|1.7|1.7|1.7|1.7|1.72|1.74|1.77|1.76|1.75|1.77|1.76|1.76|1.75|1.79|1.79|1.78||1.75|1.75|1.75|1.76|1.75|1.81|1.78|1.78|1.81|1.81|||||1.78|1.73|1.72|1.72|1.72|1.72|1.79|1.78|1.76|1.76|1.76|1.75|1.77|1.73|1.71|1.73|1.72|1.77|1.77|1.76|1.78|1.77|1.77|1.78|1.76|1.73|1.74|1.73|1.72|1.71|1.7|1.72|1.68|1.69|1.67|1.69|1.69|1.66|1.66|1.65|1.66|1.65|1.65|1.69|1.67|1.65|||1.68|1.72|1.68|1.73|1.71|1.79|1.8|1.8|1.85|1.91|2.01|||2.11|2.13|2.13|2.13|2.11|2.13|2.14|2.13|2.17|2.16|2.16|2.15|2.13|2.16|2.12|2.11|2.12|2.12|2.13|2.12|2.11|2.11|2.15|2.12|2.15|2.15|2.18|2.19|2.18|2.19|2.18|2.18|2.19|2.2|2.18|2.2|2.18|2.17|2.14|2.18|2.2||2.23|2.22|2.23|2.19|2.23|2.22|2.18|2.11|2.33|2.33|2.36|2.36|2.35|2.35|2.36|2.39|2.38|2.36|2.35|2.35|2.34|||2.35|2.42|2.45|2.42|2.53|2.54|2.53|2.56|2.55|2.63|2.63|2.63|2.64|2.64|2.65|2.62|2.66|2.62|2.66|2.64|2.71|2.71|2.71|2.71|2.72|2.69|2.7|2.7|2.68|2.71|2.72|2.7|2.72|2.71|2.73|2.73
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||507.8|514|525|524|526.95|532|552.5|553.1|560||545.6|548.75|551.25|556.4|560|575|580.55|579.1|581|585|589.4|579.65|587.45|577|581|586.05|590.05|585.5|596|603.25|610.85|608|609|621.15|624.3|620.55|619.7|621.6|617.9|598.45|575.5|580.15|606.65|587|580.7|546.15|548|551|560.6|552.45|547|550|543|552.5|556.6|554.05|546.6|551.1|556.35|543.35|556.5|551.85|555.5|669.35|708.05||733.2|733|738.2|753|711.1|741.4|748.3|751.2|754.05|736.3|718.2|730|746.05|751.2|767.25|758|770.6|783|776.05|764.35||766.25|753.95|753.95|744.4|742.5|741.5|710|690.45|702|693|705|703.25|715|704|709.2|722.5|764.25|756.55||727.65|737|722.9|713.1|690.15|728|721.25|730.05|724.35|740|730.05|720||695.25|706|705.95|711.1|685.5|684.35||652.05|648.8||633|658||665.25|644.4|645.55|658|655|654.1|624.9|629.2|652.9|665.65|680.2|684.35|672.5|695.4|713.15|725.25||736|768|788|764|758|801.4|830.7|844|855.1|872|855.1|812.9|886.2|956.2|964.1|955|943.2|955.5|953.7|987|984.6|1018.3|1035|1089.1|1092.3||1097|1105.4|1088.8|1119.8|1154|1180||1167.8|1161.4|1154.4|1166.1|1170|1139.4|1131|1147.2|1150.8|1160|1160.1|1160|1182.6|1205||1213.3|1217.1|1216|1161.5|1150|1164.1|1165.6|1205|1220|1195|1192|1194|1213.4|1258.6|1256|1249|1243.8|1212.5|1210.5|1194|1168.1|1168.8|1165.1|1163.1|1193.5|1190|1193.1|1210.1|1215.6|1230.9|1206.5|1170.7|1147.2|1141|1143.5||1149|1148.7|1161.4|1166.1|1162.3|1180.2|1181.3|1161|1157.1||1148|1142|1141|1150.1|1148.1|1142|1135.7|1150.9
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|||203|204.5|205|204|201.5|193|190|192|189|189|191.5|188|188|191.5|188.5|189|181.5|195|192.5|194|193|196|197|200.5|204.5|199.5|196.5|200|204|209|215|216|215|213.5|210.5|224|217|199.5|192.5|189.5|180.5|180|190.5|199.5|203.5|198|194|186.5|181.5|187|196|199|200.5|209||211.5|208.5|211|216.5|214|209|210|209|207|211|216|217|220|218.5||220.5|214.5|218|225|228.5|222.5|238|246|246|273|277.5|288|285|281|286.5|289|292.5|291.5|289|288.5|278.5|267.5|262|258.5|267|270|260|260|248|240.5|214|211.5|208|206||202.5|199|201.5|199|197|205|210|213|214|225|229.5|228|227|223.5|224.5|223|228.5|224|||220.5|220.5|213.5|220|220.5|226|236|230.5|236|247|247.5|246|235|234|227|226|223.5|215|200|204|200.5|183.5|176.5|180.5||180|177.5|173|174.5||||||||167|164|154.5|151.5|154.5|152.5|153|151|153.5|155.5|157.5|153.5|144|146.5|147|146.5|146|147|148|151|152.5|146|143|143|145|145.5|140|139|137||134.5|134|135.5|140||142.5|146|151|148.5|146|145|145|146.5|149.5|149.5|149.5|151|148|147|147.5|144|140|137|139.5|138|134.5|132|130|130|132|130.5|131.5|142.5|146|143.5|144|147|144.5|147.5|153|146|144|142.5|143|142.5|139.5|140|138.5||135|132.5|132|132.5|132|136.5|139|140|134.5|
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1208|1189.6|1197.3|1196.5|1233.2|1249.2|1231.9|1207|1227||1276|1323.1|1330|1358.1|1356.1|1362.5|1340.7|1318.7|1335.6|1350|1380|1380|1385.6|1401.1|1411.2|1386.5|1390.4|1377.6|1378.7|1378.7|1381.2|1372.6|1371.1|1380.2|1368|1378|1384.1|1411.7|1412|1415.1|1372.1|1364.9|1395.5|1387.7|1380.6|1359.1|1378|1398.2|1435.1|1419.2|1412|1407|1415.5|1406|1406.2|1404|1360.9|1335.6|1384.6|1401.6|1400|1404|1323.6|1307|1303.2||1317.7|1288.5|1291.5|1280.1|1258.2|1303.1|1277|1245|1218.1|1181.4|1155|1184.4|1215.5|1203.2|1232|1241.6|1206.3|1227.5|1236.9|1225||1246.1|1260.3|1255.3|1241.9|1251.5|1245.8|1235|1229.1|1285|1267.6|1299|1291|1346|1470|1555.2|1487.1|1460|1482.5||1470.4|1500|1477.4|1418.1|1382|1411.2|1407.1|1403.6|1396.8|1408.2|1406.3|1390.5||1323.1|1290.1|1240|1236|1164.7|1125.5||1105.2|1130||1088.1|1104||1146.4|1108.2|1093.5|1155.1|1161.3|1117.2|1084.6|1080.1|1124|1141.6|1174.2|1170.1|1176|1219.7|1205.3|1208.4||1205.1|1274.6|1262.4|1254|1254.1|1292.1|1296|1298.7|1367.7|1376.7|1369.6|1374.1|1410.9|1432.2|1412.5|1349.1|1278.3|1201.1|1199|1211|1186|1231.1|1268.1|1268.9|1256.1||1280|1333.5|1321|1359.2|1471.4|1522||1530.1|1542|1526.9|1601.9|1622|1650|1661.7|1665.4|1660.1|1655|1630.5|1612.4|1645.1|1675||1691.2|1717|1742|1718.9|1701.3|1705.2|1680|1664.4|1650|1638|1625|1610|1644|1693|1750.1|1723|1740.2|1745.5|1736|1740|1731.6|1707|1703.5|1731.7|1769.5|1731.3|1721.1|1724|1735|1737|1753.1|1722.2|1722.3|1761.6|1795||1838|1862.1|1840.2|1793.2|1678|1640.6|1686.4|1654.6|1632||1632|1622|1623.7|1621.8|1610.1|1588|1600|1602.3
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4430|4489|4510.5|4515.5|4540|4540|4528.2998|4494.2002|4531.6001||4656.2998|4680|4677.2002|4603.1001|4769|4726.2998|4712.7998|4672|4760.1001|4701.2998|4690.7002|4500|4452.1001|4437|4447.7002|4469.6001|4470.1001|4444|4401.2002|4420|4428.2002|4449.5|4450|4470|4541|4485|4425|4325.1001|4340|4309.8999|4325|4389.2002|4388.6001|4431.5|4347.2002|4261.1001|4380|4256|4226.7002|4200|4175.7002|4192.3999|4052.3|4030|4065|4044.2|3888.1001|3855|3921.3999|3951|4007|4039|4061|4061.8|4042.1001||4070|4077.1001|4160|4116.1001|4071.8999|4053|4021.3999|3971.7|3924.2|3852|3875|3825.5|3801.5|3775|3870.5|3866.7|3808.7|3832.2|3915|3907.5||3976.3|4008.1001|4001|4071.5|4155.3999|4078.2|4075|4030|4092.2|4045|3990.2|4021|4071|4125.3999|4140.1001|4144|4120|4191.2998||4250|4275|4236|4245.6001|4261|4290|4334.7002|4345.3999|4275|4103.5|4091.2|4062.1001||3971.7|3949.3999|3829.6001|3800|3759.8999|3690||3686|3784.8||3735|3810.5||3950.1001|3930|3874.8999|3966|3950|4003.3|3995.7|3991|4144|4195|4238.6001|4161.2002|4160.7002|4275|4260|4225.3999||4233.1001|4356|4460.2002|4485.2998|4451|4550|4508.7998|4490|4540|4530.5|4398.7002|4355.1001|4611|4652.7002|4665.2002|4660|4603|4607|4663|4741|4516.7998|4466|4485|4471.1001|4412.3999||4477.5|4517.7002|4512.2002|4734|4740|4690||4732.5|4730.1001|4660|4640|4641.7998|4633.6001|4423.1001|4413.3999|4279.6001|4291.3999|4186|4160.1001|4239.7998|4254||4243|4257.1001|4312|4300|4284.6001|4383|4408|4430.6001|4383.8999|4300|4306|4282|4330.8999|4384.3999|4377|4386.3999|4380|4436|4386.2002|4425|4450.2002|4441|4505.6001|4515|4567|4620|4610.5|4651.6001|4600|4597.3999|4630|4687.7998|4699.2998|4701.5|4751||4764.7998|4810.5|4902|4926|4910.2002|4924.5|4971.1001|4922.7002|4882.3999||4850.1001|4720|4692.7998|4669.2998|4575.1001|4560.1001|4560|4617.7998
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.7|8.76|8.838|8.93|9.06|8.96|9.09|9.04|8.93|9.064|9.05|9.204|9.364|8.984|8.57|8.484|8.422|8.28|8.24|8.31|8.304|8.266|8.4|8.29|8.204|8.2|8.41|8.504|8.58|8.648|8.58|9|9.16|9.092|9.01|9.042|9.04|9.22|9.104|9|8.858|8.776|8.912|9.122|9.246|9.4|9.478|9.136|9.126|9.058|8.974|9.204|9.24|9.172|9.17|9.144|9.056|8.93|9.026|9.1|9.228|8.918|8.98|9|9.08|8.988|8.814|8.668|9.09|9.254|9.182|9.254|9.284|9.346|9.71|9.386|9.032|8.922|9.12|9.074|9.212||9.32|9.276|9.15|9.39|9.47|9.442|9.57|9.25|9.014|9.16|9.19|9.282|8.958|9.078|9.23|9.45|9.522|9.3|9.328|9.536|9.398|9.228|9.07||9.224|9.21|9.446|9.652|9.808|9.684|9.8|9.758|9.82|9.9|10.08|10.28|10.3|10.565|10.455|10.215|10.235|10.4|||10.1|10.26|9.914|8.842|8.75|8.712|9.01|8.71|8.41|8.776|9.492|10|9.492|9.006|8.742|9.054|9.152|9.842|9.89|10.2|10.67|10.55|10.6|11.3|11.4|11.205|11|10.665|10.82|10.87|11.145|11.3|11.12|10.92|10.775|11.12|11.02|10.935|10.93|11.2|11.21|11.365|11.22|10.66|10.43|10.32|10.3|10.235|9.8|9.72|9.612|9.364|9.31|9.414|9.49|9.618|9.456|9.466|9.474|9.18|9.044|9.1||9.04|8.622|||8.402|8.494||||8.6|8.668|8.66|8.628|8.56|8.538|8.52|8.6|8.678|8.55|8.43|8.462|8.488|8.168|8.72|8.692|9.042|9.308|9.2|8.946|8.938|9.466|9.59|9.61|9.232|9.406|10.32|10.335|10.4|10.3||10.27|9.944|10.16|9.99|9.836|9.822|9.75|9.784|10.17|10.26|10.19|9.69|9.66|9.578|9.38|8.86|8.61|8.722|8.4|8.256|8.47|8.536
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4214||4261|4310|4353|4300|4268|4229|4190|4197|4240|4230|4299|4250|4294|4263|4229|4283|4272|4352|4350|4276|4251|4229|4264|4302|4280|4255|4248|4239|4218|4231|4242|4285||4355|4332|4310|4265|4202|4223|4156|4167|4135|4179|4040|4088|4125|4150|4178|4105|4025|4024|4011|4053|4078|4010|4001|4115|4170|4126|4073|3997|3980|4008|3970|3934|3925|4013|4018|4100|4102|4125||4053|3890|3858|3876|4220|4195|4216|4170|4185|4202|4204|4260|4227|4302|4208|4536|4475|4486|4462|4453|4450|4463|4487|4436|4438|4486|4474|4551|4524|4440|4439||4393|4411|4480||4506|4521|4535|4527|4646|4637|4632|4620|4593|4520|4575|4550|4420|4350|||4389|4361|4365|4290|4290|4336|4300|4306|4162|4245|4170|4376|4335|4332|4343|4437|4444|4388|4476|4578|4680|4570|4595|4885|5021|4951|4972|4981|5006|5022|5045|5033|5020|4989|4991|5000|4981|5025|4991|4966|4988|4988|5103|4930|5062|5129|5086|5109|5037|4961|4743|4715|4716|4654|4813|4750|4714|4717|4749|4750|4717|4740|4750|4707|4619||4662|4601|4689|||4722|4707|4664|4600|4700|4633||4657|4626|4615|4576|4509|4571|4580|4576|4551|4810|4758|4725|4762|4741|4700|4696|4655|4737|4792|4805|4840|4838|4913|4922|4939|4945|4934|4929|4900|4884|4915|4911|4898|4914|4894|4895|4853|4866|4879|4799|4750|4717|4772|4762|4520|4692|4678
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||2536|2530|2540|2540|2550|2562|2564|2560|2534|2540|2526|2530|2538|2550|2552|2568|2550|2544|2522|2504|2504|2506|2520|2500|2500|||2542|2564|2600|2620|2620|2604|2610|2616|2662|2686|2754|2742|2720|2732|2708|2710|2712|2642|2610|2614|2640|2622|2620|2610|2602|2596|2612|2638|2638|2652|2634|2664|2658|2650|2626|2624|2604|2600|2640|2666|2722|2722|2740|2712|2718|2710|2686|2694|2702|2672|2674|2654|2602|2634|2652|2670|2666|2624|2622|2576|2576|2590||2600|2616|2600|2560|2500|2502|2484|2446|2390|2404|2406|2510|2480|2462|2466||2456|2482|2480|2492|2490|2484|2440|2430|2424|2386|2318|2314|2328|2362|2224|2216|2212|2144|||2106|2074|2050|2040|2055|2030|2045|2010|1988|2005|1988|2020|2015|2025|2000|2045|2060|2065|2065|2110|2145|2120|2120|2100|2160|2120|2040|1994|1980|1974|1972|1958|1942|1952|1960|1964|1960|1976|1962|1954|1976|2015|2040|1986|1972|1966|1980|1948|1930|1928|1914|1888|1904|1896|1900|1888|1850|1850|1846|1834|1830|1816|1796|1790||||1792|1788||||1796|1780|1800|1766|1776|1750|1748|1740|1728|1734|1710|1734|1742|1746|1750|1752|1752|1756|1702|1742|1746|1714|1710|1720|1708|1696|1738|1732|1758|1774|1770|1768|1766|1760|1756|1754|1760|1764|1766|1792|1770|1768|||1758|1758|1762|1782|1796|1796|1792|1790|1774
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||61.8|61|62.5|62|61.25|61.8|63.6|63.5|63.3|63.3|63.5|64|63.75|63.7|64.05|63.85|63.6|63.6|63.6||63.6|64.5|65.95|65.65|65.5||65.95|65.85|65.3|66.5|66.25|67.6|67.55|67.5|66.95|68.05|67.95|67.95|67.5|67.4|67.1|66.5|67|66.5|65.2|65.05|65.25|65.05|64.55|63.5|63|62.8|62.6|62.6|63|64.2|63.6|65|65.85|65.6|65.35|65.2|65.3|65.35|65.2|65.2|65|65.2|64.75|64.4|64.55|64.45|63.95|63.3|62.25||62|61.95|61.1|60.55|62|62|61.4|60.8|60.75|61.3|60.5||63.4|65|66|65.95|65|65|64.4|64.35|64.5|64.3|64.3|64|63.3|63.35|63.2|63|62.2||64.5|64.5|63.9|65|65.4|65|66.75|67.75|67.5|67.5|67.7|68|67.35|67.45|67.4||65.9|65.75|65.7|||65.5|65|65.1|66.3|66.6|66.25|65.1|65||65.6|66.4|66.5|66|67.25|68|68.4|68|66.75|69.45|69.1|68.8|70|69.5|73.5|72.6|71.05|70.95|71|70.85|69.5|67.65||66.95|66.95|66.85|67|66.65|66.8|66.25|66|65.95|65|65|65|66|66.1|66.8|66.6|67.3|66.65|66.55|67.25|68|67.95|67.65|67.9|67.85|67.8|67.85|68.45|67.45|67.4|67|66.25||||64.65|64.3|||64.2|64.4|66.85|66.8|66.8|66.8|67.5|67.4|67.4|67|67.4||67.35|67.7|68.6|68.25|68.1|68.5|68.1|68.2|68.75|68.45|68.15|67.6|67.2|66.6|66.15|66.15|66.55|68.15|68.35|69.15|69.9|70.5|69.85|69.25|68.8||69.1|68.75|68.25|68|68.1|69.05|69.5|69.85|70.6|71|70.65|69|69.6|70.1|72.1
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|||14.65|14.6|14.5|14.5|14.15|14.5|14.45|14.4|14.1|14.45|14.65|14.75|14.65|14.5|14.4|14.5|14.85|14.95|15|15|15.1|14.95|14.85|15.1|15.25|15.2|14.75|14.9|15|14.6|14.7|14.6|14.65|14.45|14.45|14.3|14.55|14.2|14.05|13.75|13.6|13.9|14.45|14.8|14.9|15.2|15.3|15.4|15.2|15.45|15.85|15.75|15.45|16||17.05|17.55|17|17.75|15.9|15.6|15.8|16|15.35|15.4|15.3|15.05|14.95|14.8||14.75|14.6|14.7|14.9|14.75|14.6|14.85|14.9|14.25|14.9|14.65|14.3|14.4|14.25|14.35|14.2|14.3|14.5|14.85|15.55|15.35|14.5|14.6|14.2|14.55|14.95|14.9|14.8|15|14.95|15|15.4|15.45|15.45||15.5|15.55|15.45|15.15|15.5|15.55|16.25|16.35|16.65|16.95|17.3|16.8|16.8|16.9|16.65|16.65|17.1|17|||17.2|16.95|16.75|16.8|16.7|16.8|16.75|16.6|16.2|16.8|17|17.3|17.35|17.3|17.2|16.95|17.2|16.9|17|17.25|17.3|17.1|17.85|18.1||18.6|18.65|18.65|18.4||||||||18.35|18.5|18.55|18.35|18.9|19.1|19.4|19.45|19.85|20.45|20.85|20.85|20.9|20.45|20.55|20.9|20.95|20.7|20.65|20.9|20.6|20.2|20.05|19.5|18.95|18.4|18.3|17.9|18.4||18.3|18.2|18.65|18.7||18.9|19.05|19.15|19.05|18.85|18.95|18.9|18.85|18.9|18.9|19|19.05|19.5|21.65|21.5|21.5|21.25|21.15|21.35|20.85|20.1|19.8|19|18.65|19.2|19.05|19|19.75|20.25|20.55|20.5|20.5|20.15|20.3|20.8|21.2|21.95|21.8|21.7|21.5|21.9|22.1|22.05||22.2|22.15|22|21.9|22.3|22.2|22|22|21.25|
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||21550|21700|21800|22200|22500|22650|22250|21400|22650|22500|22350|22450|22750|22350|21950|22700|23850|24400|24200|23600|22850|22300|22650|22200|23500|23100|23800||25150|25100|24750|25100|23100|22800|22900|23600|23250|22300|21200|20000|20000|22700|24550|24400|24850|24450|24050|24550||24800|25950|24150|26350|24400|23800|25550|26550|26750|26200|28350|29300|31000|28450|26950|27550|27150|27200|30900|31650|32100|30500|29450|28950|27450|25750|27150|26250|26000|28350|30650||29700|30250|30300|30550|30700|30150||28350|26200|25100|25900|25500|26650|27000|27300|27600|29800|30800|31650|31900||32300||31700|32400|32500|32100|31900|31500|32750|31650|30600|30750|30800|30250|29750|29500|29900|29950|30650|29350|29250|28800|28950|30000|28800|28200|28100|29300|29350|28500|27700|29800|29600|30650|30750|30100|30750|31500|32350|33350|32300|32250|31300|29000|35000||36450|35750|35600|35650|35450|36300|34150||||34100|33800|35100|35800|34500|33300|35800|37250|38000|38700|40950|41350|28050|26500|24800|23650|23300|22800|23250|22700|23000|23000|23200|23100|22550|22300|22450|22900|23600|23150|23050|||24050|24800|25150||25700|25550|25800|25200|25750|26450|26400|27150|27500|27400|28100|28100|27400|26300|26400|26900|26100|25300|24850|24500|23850|23350|23600|23800|24550|24250|24850|26000|26600|27300|26650|26800|26450|25800|27450|26550|28400|27700|27700|28250|29000|29050|29000|28500|28200|28350|27950|27550|25500|23850|23200|22850|22050|22350
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||6876|6911|7020|6992|7090|7075|6881|6826.5|6937||7125.5|7183|7210|7278|7390|7380|7365|7281.5|7490|7562|7655|7465.5|7404|7307.5|7280|7261|7243.5|7205|7252|7246.5|7055|6965|6951|7050|7001|7329|7416|7401|7280|7400|7395|7365.5|7235|7195|7243|7214.5|7360|7439.5|7591|7670|7755|7779|7807|7625.5|7723|7614.5|7500|7380|7499|7447.5|7380|7380|7426|7406|7400||7632.5|7710|7713|7850|7703.5|7860|7760|7603.5|7411|7120|7257|7570.5|7650|7605|7589|7460.5|7357|7440|7541|7410||7321|7286|7374.5|7324.5|7120|6938|6955|6980|8162.5|8005|8200|8103.5|8513|8714|8692.5|8150|7961|7935||7838|8056|8093|7800|7740.5|7701|7782.5|7835|7775|7714|7535|7262.5||7007|6972.5|6740|6659|6265.5|6120||6206.5|6521||6370.5|6541||6498.5|6136|6206|6627|6622.5|6750|6589|6361|6426|6883.5|7275|7193.5|7199.5|7777.5|7525.5|7514||7603|7924|7919|7957.5|7699|7675|7614|7673|7764|7686|7687.5|7660|7636.5|7420.5|7172.5|6664.5|6312.5|6267.5|6154|6151|5813.5|5503|5473|5522.5|5400.5||5544|5687.5|5737|6016|6050|6121||6052.5|6045|6060.5|6310.5|6500|6620|6620|6500|6420|6373.5|6251|6242|6480|6618||6613|6630|6686|6565|6528|6545|6751|6685|6514.5|6505|6496|6340|6401|6351.5|6720|6995.5|6963|7012|7034.5|7078|7100|7001|7002|7160|7230|7320|7325.5|7321.5|7099|7090.5|7100|7016.5|6919.5|6736.5|7643||7755.5|7943|8015|8055|8290|8353.5|8301|8260|8080.5||8080|8215|8163|8184|8118|8150|8201|8206
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||282||278|273|272|268|263|265|258|264|280|292|297|292|296|293|295|296|268|274|274|269|267|267|265|268|265|270|278|275|265|258|246|245||261|260|262|263|267|267|260|257|259|263|266|260|262|270|271|276|268|270|273|273|273|267|268|269|270|274|269|267|263|265|266|267|259|272|275|275|275|275||275|275|271|269|273|277|278|270|276|276|275|270|276|271|265|267|257|248|250|252|243|238|246|236|240|251|248|250|248|249|238||234|225|219||216|219|219|221|214|220|218|216|212|211|213|214|215|212|||207|200|192|183|181|180|175|173|177|188|183|183|180|179|180|178|177|187|177|179|185|184|190|196|216|232|226|230|230|225|217|209|213|225|217|210|198|204|205|206|216|224|224|218|222|225|226|225|225|225|225|220|219|223|224|220|220|210|208|205|209|205|193|193|192||192|191|190|||192|190|190|185|186|194||185|184|178|167|160|160|162|163|161|161|159|166|164|175|171|169|166|168|155|160|159|156|160|161|160|155|155|155|155|155|157|162|158|162|154|153|164|152|148|149|152|149|147|147|147|150|148
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|||27.4|27.55|27.2|27.4|27.3|26.75|25.75|25.35|25.15|25.3|25.7|25.7|25.3|27.2|27.7|27.9|27.95|28.2|28.05|27.85|27.7|27.85|27.8|27.65|27.6|27.3|26.8|27.25|26.8|26.8|26.9|27.25|27.5|26.8|25|22.05|21.95|21.05|20.8|20.9|20.25|20.15|21|22|23|23.7|23.35|23.1|22.9|23.35|24.3|23.8|23.55|22.9||22.5|23.45|24.2|24.05|21.35|20.35|20.55|20.4|20.1|20.1|21.4|20.35|21.05|21.2||21.2|21.05|21.75|21.6|21.75|21|20.95|20.9|20.55|20.9|21.5|20.2|19.4|18.85|18.9|18.65|18.7|19.2|19.2|19.75|20.2|19.65|20.1|20.1|20.75|21.5|20.9|20.75|20.1|19.8|19|19.75|19.15|19||19.4|19.35|19.35|18.5|18.45|18.25|18.55|18.5|18.45|19|19.05|19.2|19.45|19.15|18.9|19.1|18.9|19|||18.85|19|19.15|19.6|19.35|19.5|18.85|19.55|19.9|20.6|20.15|20.75|20.25|20.6|20.9|20.3|20|19.85|20.05|19.05|18.7|18.4|18.75|18.8||20.05|19.1|19.3|17.2||||||||16.1|15.8|15.75|14.8|15|14.4|14.25|14.5|15.2|15.4|15.3|15.35|15.45|14.85|14.8|14.85|15.25|15.15|15.1|15.15|15.15|15.05|15|14.85|15.05|14.8|14.5|14.6|15||15.5|15.8|15.45|15.35||15.55|15.7|15.75|15.55|15.5|15.55|15.65|15.75|15.7|15.7|15.7|16|15.4|15.25|15.55|15.7|15.3|15.5|15.1|14.6|14.6|13.8|13.6|13.8|13.8|13.75|14.05|14.45|14.75|14.65|14.5|14.45|14.45|14.5|14.8|14.6|14.9|14.85|15|15.1|15.05|15.2|15.3||15.25|15.15|15.2|15.1|15.25|15.15|15|15.15|15.05|
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||38.26|37.63|38.53|38.39|38.12|37.5|37.98||38.24|38.5|38.27|38.42|38.39|37.69|38.5|37.74|37.57|37.14|37.87|38.53|38.6|38.55|38.17|37.32|37.23|36.53|36.28|36.67|36.62|36.53|36.94|36.8|36.96|37.05|37.17|37.21|36.79|36.64|38.32|38.2|38.41|38.43|38.71|37.69|37.2|36.52|36.1|35.47|35.12|35.62|35.36|36|36.13|36.02|35.76|35.55|35.66|35.98|36.04|35.92|35.49|35.8|34.59|34.21|34.24|34.51|34.88|35|34.98|34.2|33.68|35.19|36.02|35.89|35.79|36.74|36.17|36.03|36.52|36.56|36.84|37.34|37.54|37.03|36.54|36.52|36.3|36.56|36.29|36.54|36.41|36.35|36.91|37.31|37.21|36.81|36.99|37.14|37.45|37.41|37.13|39.06|39.2|39.04|38.99||38.44|38.36|38.26|38.06|38.35|38.29|37.94|37.17|37|36.53|36.76|36.45|36.3|36.5|36.68|36.5|36.4|35.95|36.79|||37.75|37.15|36.24|36.5|37.59|36.71|35.94|36.25|36|36.32|37.22|37.1||36.98|37.03|37.44|37.11|36.5|37.48|37.61|37.06|35.87|36.82|37|36.83|36.54|36.05|35.89|36.58|36.64|36.82|36.72|36.87|36.03|35.78|35.58|36.33|35.84|35.71|35.1|35.07|35.08||34.68|35.09|35.02|34.88|35.28|34.96|36.46|36.43|36.44|36.8|36.34|36.25|35.49|35.21|35.32|35.32|35.84|35.83|36.57|37.03|37.31||36.78|36.91|38.37|38.25||38.3|37.96|37.74|36.87|36.2|36.4|36.07|35.89||35.89|35.42|35.67|35.9|35.28|35.72|35.43|35.5|36.51|35.96|35.8|35.42|35.45|33.74|33.78|34.07|34.17|33.56||33.58|33.9|34.67|34.59|34.51|34.25|35.49|35.1|34.83|35.23|34.72|34.41|34.58|34.27|34.09|34.08|33.8|33.06|34.05|34.3|34.31|35.36|35.31|35.14|35.38|35.95
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||8150|8210|8510|8800|9070|9030|9400|9470|9800|9210|9660|10060|9770|10130|10120|9700|8720|8480|8070|8040|8250|8070|8750|8860|8700|8090|6850||7170|7290|7230|7140|7000|6680|6880|6900|6610|6430|6000|5470|5650|6110|6410|6320|6030|6020|5870|5960||6150|6070|5890|6200|6120|6150|6280|6270|6400|6300|6480|6630|6740|6220|6170|6550|6580|6770|6990|7160|7640|7790|7870|8150|7660|7180|7190|7190|7210|8000|8250||8350|8320|8900|9050|9440|9970||9580|9370|9920|9280|9080|9090|9270|9320|9050|9730|9910|9910|10020||10220||10520|10840|10870|10810|10880|10800|10900|10910|11360|12070|10800|10650|10490|10190|10220|10020|10180|9900|10100|10360|10450|11030|10980|11310|11270|11570|11550|11000|11310|11820|11780|12070|12100|11930|12060|12140|12100|12050|11300|11610|11110|10500|12400||12450|12350|12700|12680|12850|13040|12950||||12770|13030|13000|12920|12750|12160|13020|12950|12860|12930|13330|13610|13530|13010|12600|11920|11680|11650|11840|11670|12000|11750|12020|12090|12380|12480|12550|12790|12900|12680|12600|||12740|12680|12690||12910|13020|13100|13280|12910|13030|12900|13140|13300|13370|13400|13470|13830|14240|13400|14000|13650|13740|12970|12790|12550|12450|12710|12910|13300|13220|13810|14300|14500|14110|13800|13660|13510|13700|14370|14260|14250|14510|14540|14110|14110|13790|13250|13140|13360|13210|13270|13030|13070|13130|13100|13000|13070|13420
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||703.5|705.2|705.6|704.6|703.2|708.05|704.55|700.3|710||694.75|681.75|711.25|728.6|738|746.25|738|730.9|751|750.05|739.3|740|748.5|742.3|751|747.3|748|752.1|757.65|755.5|760.65|769|771|784|779.6|778.05|798.55|802.7|788.9|790.1|787.15|785|789.05|780.4|762.95|747.5|755.35|762.1|765.5|742.35|739.2|750|760.05|763.5|776.85|777.8|747.1|744.65|771.95|782.05|795.15|786.6|785|781.25|782.05||795.95|794.95|808.25|816.95|815|807.2|790.95|775|766.9|732.75|720.25|736|739.9|736.5|760.05|746.6|745|752.1|765.25|780.6||772.75|760|765.85|755|765.05|762.5|770.25|760.6|780.05|778.5|775.15|781.6|812.55|830.2|812.85|792.35|732.6|715.8||725.05|759.15|750.7|758|755|747|743.6|743.95|735.9|730.95|726.45|712.45||691.75|704.65|695|689|655.5|646.55||630.7|634.2||620.05|635.1||640.3|622.85|611.7|635.25|635|632.5|630|623.05|642.85|655.45|670.6|657|625.2|642.85|634.9|624.1||631|673.9|702.2|707.55|703.5|711|715.5|717.75|729.85|727.3|710.2|715|727.5|738.95|735.85|725.2|710.1|720.8|721.2|719.3|661.1|693|698|698.4|681.55||676.05|703.1|687|706.65|715.2|715.05||710.7|699|704|721.1|742.8|743.65|742.8|746|735.55|734.05|735.2|730.35|736.35|746.5||755.15|755|756.55|745.9|732.9|731|747.5|747.5|750.8|728.25|734|733.3|746.75|759.5|772.88|762.45|765.6|776.74|771.69|777|780.05|770|779.27|787.35|785|783.08|784|785.41|780.09|782.95|770.6|756|757.84|733.62|744.54||758|776|783.36|772.03|743.68|793.01|776.22|773.8|764.75||765.4|758.47|757.6|765|758.07|754.2|764.59|768.72
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||3.67|3.72|3.63|3.53|3.46|3.31|3.29|3.28|3.21|3.13|3.17|3.28|3.32|3.49||3.31|3.38|3.01|2.95|2.96|2.9|3|3.01|2.81|2.65|2.49|2.46|2.71|2.73|2.78|2.7|2.74|2.68|2.8|2.91|3.03|3.11|3.31|3.22|3.26|3.33|3.32|3.24|3.19|3.12|3.15|3.15|3.1|3.06|3.09|3.17|3.08|3.06|3|2.99|3.01|2.83|2.77|2.84|2.77|2.78|2.76|2.71|2.77|2.82|2.76|2.78|2.74|2.7|2.69|2.68|2.68|2.71|2.86|2.94|2.9|2.76|2.76|2.86|2.89|2.91||2.86|2.95|2.94|3.06|3.14|3.2|3.22|3.29|3.25|3.31|3.22|3.22|3.33|3.34|3.4|3.44|3.58|3.64|3.74|3.7|3.94|3.85|3.85||3.95|3.89|3.88|4.06|4.13|4.26|4.49||4.36|4.28|4.11|4.16|4.03|3.87|3.92|3.82|3.75|3.46|3.58||3.53|3.75|3.63|3.62|3.66|3.56|3.64|3.43|3.28|3.18|3.28|3.46|3.5|3.51|3.53|3.67|3.89|3.8638|3.6846|3.8838|4.2323|4.1825|4|4.27|4.4|4.56|4.66|4.53|4.49|4.4|4.37|4.3|||4.25|4.4|4.45|4.33|4.32|4.35|4.1|4.07|4.11|3.94|3.96|3.96|4.02|4.04|3.79|3.73|3.75|3.53|3.45|3.5|3.6|3.68|3.56|3.53|3.3|3.29|3.27|3.23|3.25|3.22|3.24|||3.23|3.19|3.13|||3.14|3.1|3.21|3.1402|3.1402|3.2838|3.4274|3.4657|3.52|3.55|3.64|3.9|3.83|4.11|4.09|3.87|3.75|3.75|3.83|3.61|3.48|3.39|3.37||3.45|3.41|3.5|3.6|3.57|3.45|3.51|3.51|3.5|3.53|3.28|3.18|3.18|3.22|3.13|3.21|3.22|3.3|3.28|3.21|3.12|2.98|2.89|2.87|2.91|2.87|2.89|2.93|2.91
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|||29.15|29.2|29.15|29.2|29.6|29.85|29.65|29.6|29.85|29.95|30|30.15|30.4|30.7|30.85|31.05|30.85|29.8|28.2|28.35|28.55|28.5|28.35|28.75|29.2|28.8|28|28.2|28.55|28.45|28.55|27.8|27.35|27.25|27.2|27.2|27.35|27|27.2|27.5|26.7|26.65|27.2|27.65|27.7|28|28.1|28.3|28.1|28.65|28.3|27.85|27.55|28||28.25|28.45|28.8|28.9|27.7|26.85|26.9|27|27.05|26.75|27|26.8|27|27.35||27.85|28|28|28|27.75|27.3|27.5|27.3|27.15|28.05|28.75|28.3|27.55|26.75|27.15|26.85|26.45|26.8|27.2|26.55|26.6|26.15|26.4|26.55|26.85|27.2|27.25|27.4|27.7|27.7|27|26.95|26.75|26.8||26.9|26.95|26.95|26.8|26.95|27.15|27.15|27.1|26.85|26.75|27.2|26.9|26.4|26.15|26.35|26.85|27|26.85|||27.15|27.45|27.1|27.4|27.75|27.95|27.5|27.35|27.2|27.35|27.5|27.9|27.8|27.65|27.65|27.8|28|27.7|27.5|28|28.55|28.55|29.55|30.15||30.75|30.1|30.05|30.5||||||||30.25|30.25|30.65|30.65|30.9|30.35|30.25|30.45|31.05|31.45|31.3|31.5|31.35|31.2|31.8|31.7|31.8|31.7|31.95|31.95|31.4|31.25|31.15|31.35|31.9|31.75|31.7|31.85|32.55||33.15|33.25|33.6|34.15||33.95|33.8|34.5|35.6|33.3|33.2|32.7|32.8|33.15|32.65|32.65|33.15|33.7|34.25|34.6|34.85|34.8|33.4|35.5|35.6|35.35|35.25|36.1|36.85|36.6|35.65|36.45|39.05|40.2|39.45|33.5|32.65|32.4|32.55|32.05|30.9|31.7|32.2|32.4|32.3|32.1|32.5|32.4||32.9|32.5|32.65|32.45|32.25|32.2|31.95|32.25|32.25|
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|||31.45|31.75|34.75|35.35|35.1|33.2|33|32.9|33.1|33.6|33.7|34.65|34.1|34|34.55|34.8|34.75|34|33.95|34.65|35.05|34.65|35|35.4|34.3|33.4|32.6|32.6|32.35|32.65|32.6|32.25|32.05|32.5|31.85|31.65|32.25|31.65|31.9|32.6|31|30.7|31.45|31.9|31.9|31.55|31.7|31.9|31.8|31.7|31.2|30.7|30.4|30.35||29.95|29.95|30.15|30.5|29.65|29.65|29.8|29.6|29.85|30.35|30.8|29.6|30|29.95||32|31.75|31.85|31.15|31.25|30.8|30|30.6|30|31.1|30.75|29.15|28.75|28.5|28.35|28.05|28.4|28.55|28.25|28.6|29|28.7|28.8|28.8|29|28.7|28.7|28.75|28.6|28.2|28.05|28.2|28.05|28.4||28.7|29.35|29|29.55|30.1|30.15|29.45|29.8|29.7|29.9|30.15|29.9|29.9|30.05|30.6|30.4|30.85|30.25|||30.2|30.6|30.2|30.2|30.8|31.05|30.6|30|30.1|30.6|30.35|31.25|31.1|30.85|30.15|30.3|29.6|28.8|28.1|29.35|29.25|29.2|30.05|29.55||30.05|30.5|30.85|31.55||||||||31.4|31.35|31.05|31.35|31.95|32.05|31.8|31.7|31.05|31.05|31.15|31.2|31.8|32.35|32.05|32|32.6|32.5|33|33.5|33.75|33.6|34.4|34.95|33.75|33.55|33.1|32.8|33||34.05|34.15|34.75|34.2||34.05|34.15|34|32.85|32.7|32.55|31.6|31.7|31.7|31.6|31.35|30.75|31.8|31.75|31.35|31.2|31.7|31.75|32|32.55|31.65|32.8|34.8||||||||36.4654|36.6812|37.814|38.0297|38.8389|38.8389|39.4862|40.8887|40.0256|39.5941|38.0297|38.5152|38.677||38.5692|37.9218|37.3285|36.0338|34.0919|32.4197|30.8014|30.208|30.1541|
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|||16.6|16.45|16.4|16.45|16.4|16.5|16.45|16.45|16.5|16.7|16.85|16.9|16.85|16.85|17.1|17.15|17.25|17.05|16.8|16.85|17.05|17|17.25|17.4|17.45|17.4|17.15|17.25|17.4|17.25|17.6|18.15|18.2|18.05|18|17.95|17.95|17.8|18|18.15|18|18.05|17.75|17.6|17.55|17.7|17.7|17.85|17.95|18|17.6|17.4|17.3|17.4||17.4|17.55|17.65|17.7|17.1|16.8|16.75|16.75|16.85|16.6|16.9|16.7|16.85|17.05||17.8|17.75|17.95|18.1|17.95|17.8|17.6|17.5|17.25|17.85|18.35|18.05|17.15|16.7|16.65|16.6|16.55|16.65|16.4|16.6|16.75|16.6|16.75|16.5|16.6|16.75|16.95|17.05|17.2|17.2|17.15|17.3|17.05|17.05||17.25|17.4|17.4|17.1|17.6|17.8|18.2|18.4|18.35|18.4|18.35|18.3|18.3|18|18.1|18.2|18.2|18.3|||18.4|18.2|18.1|17.7|17.8|17.75|17.6|17.6|17.4|17.85|18|18.15|18.05|18.1|18|18.5|18.8|18.6|18.5|18.8|18.9|18.95|19.45|19.9||20.25|20.05|20.3|19.9||||||||19.6|19.55|19.4|19.05|19.35|19.2|18.9|19.35|19.75|20.1|20.15|20.45|20.2|20.05|20.45|20.4|20.5|19.85|19.65|19.45|19.4|19.15|19.25|19.15|19.15|18.95|18.9|19|19.35||19.65|19.65|19.85|19.85||19.9|19.9|20.15|20.2|20.1|20.2|20.3|20.6|20.65|20.5|20.4|20.55|20.6|20.35|20.4|20.7|20.3|20.15|20.15|20.2|20.35|20.15|20.3|20.1|20.15|20.05|20.15|20.4|20.9|21|20.5|20.35|20.25|20.3|20|19.7|19.85|20.05|20.05|20.2|20.15|20.2|20.35||20.1|20|19.95|19.9|20.25|19.9|19.85|19.9|19.65|
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||4433|4430.2998|4460|4478.2998|4512.2002|4490|4432.6001|4439.6001|4557.8999||4730|4737.7998|4652.7998|4486|4470|4461.1001|4675|4680.1001|4684.2998|4675|4642.2998|4660.1001|4575|4585|4555.2998|4602.5|4670.1001|4650|4651|4657|4713.5|4565|4410|4401.7998|4449.8999|4460.3999|4490|4480|4440|4376.7998|4344.6001|4368|4472|4423.2002|4521.3999|4470|4515.7998|4541.2998|4321.1001|4120.3999|4043.2|4080.2|3923.8999|3839|3872.5|3862.3|3827.8999|3827.3|3814.2|3878.3|3871.8999|3902|3870|3869.8999|3830.3999||3840|3850.8|3791.8999|3800|3801|3667.2|3627|3633|3627|3620.1001|3605|3542.1001|3451.2|3471|3551|3587|3622.5|3570.5|3590.2|3550||3566|3760.6001|3806.2|3790.2|3728.3|3692|3679.2|3628.5|3653.7|3647.3|3625.2|3555.2|3693.1001|3740|3761.2|3718.6001|3713|3610||3345.1001|3341|3378|3371.1001|3267|3265|3250.5|3259.6001|3251|3336|3340|3345.8||3201.8999|3282.1001|3272.8|3265|3161|3142.8||3110|3033||2925.1001|3030||3191.3999|3181|3076.1001|3135.1001|3040.3|2955|2972|2980.5|2991|3164.3999|3211.1001|3262|3116.2|3230|3258|3216.7||3275|3396|3413.1001|3435.1001|3424.1001|3381.2|3381|3367.6001|3337.7|3291.3|3285.1001|3247|3304.7|3445.6001|3452.5|3406.8999|3335|3302|3188|3185.7|2918|2960.8|2956.5|2916.6001|2998.8999||3085.1001|3241|3152.5|3206.8999|3333|3352.7||3372.5|3434.3999|3395|3416.8|3421|3480|3475|3558|3630.8|3657.5|3645|3600|3599.8|3594.5||3600.8|3575.6001|3567.3|3503.8|3480|3471|3465|3424.8|3450.1001|3460|3415.1001|3229.5|3225.1001|3335.2|3333.3|3351|3384.8999|3376.8999|3405|3406.3999|3388.7|3383|3355.5|3438|3476|3500.8999|3485.1001|3544.7|3537.2|3600.1001|3525.8|3467.1001|3477|3577|3616.1001||3655|3704.1001|3660|3600|3568|3583.7|3555.1001|3672|3708.8||3730|3693.8|3692.5|3610.2|3603.8|3625|3657|3717
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.18|5.18|5.34|5.42|5.3|5.25|5.13||5.08|5.07|5.16|5.15|5.08|5.01|5|5.02|5.07|5.14|5.15||5.21|5.31|5.17||5.13|5.24|5.24|5.28|5.39|5.4|5.4|5.38|5.5|5.56|5.42|5.34|5.61|5.33|5.27|5.2|5.11|4.95|4.95|4.89|4.98|4.92|4.98|4.98|4.85|4.84|4.86|4.83|4.68|4.47|4.55|4.58|4.55|4.54|4.59|4.65|4.7|4.76|4.8|4.71|4.72|4.7|4.96|4.76|4.75|4.82|4.79|4.77||4.71|4.33|4.31|3.95|4.03|4|3.92|4.1|4.25|4.43|||4.48|4.52||4.55|4.39|4.22|4.07|3.98|4.04|4.09|4.37|4.35|4.32|4.21|4.21|4.22|4.14|3.97|3.9|3.93||3.86|3.85|3.9|3.93|3.85|3.8|3.81|3.8|3.75|3.65|3.63|3.46|3.16|3.02|3.07|3.05|3.03|2.94|2.93|2.95|2.9|2.99|2.94|2.93|2.94|2.89|2.92|2.98|||3|3.01|2.89|2.82|2.8|2.82|3.08|3.2|3.14|3.25|3.25|3.23|3.26|3.18|3.2|3.19|3.23|3.23|3.23|3.27|3.18|||3.1|3.09|3.12|3.11|3.12|3.1|3.03|3.11|3.17|3.22||3.24|3.23|3.4|3.66|3.68|3.77|3.74|3.7|3.73|3.77|3.81|3.81|3.78|3.74|3.79|3.58|3.63|3.66|3.66|3.68|3.72||3.87|3.97|3.93|3.92||3.88|3.95|3.86|3.85|3.82|3.71|3.8|3.79|3.79|3.79|3.73|3.79|3.67|3.67|3.75|3.76|3.75|3.75|3.77|3.9|3.84|3.89|3.84|3.78|3.76|3.7|3.74|3.8|3.85|3.82|3.86|3.95|3.93|3.93|3.98|3.91|3.94|4.05|4.28|4.34|4.28|4.18|4.23|4.09|3.99|3.98|4||3.9|4.06|4.07|4.17|4.16|4.34
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|||11.05|10.65|10.5|10.45|10.5|10.4|10.3|10.25|10.25|10.4|10.5|10.1|10|9.97|10.2|10.25|10.3|10.4|10.2|10.2|10.4|10.35|10.2|10.3|10.4|10.35|10.2|10.25|10.2|10.1|10.05|10.3|10.3|10.2|9.9|9.71|9.64|9.45|9.45|9.64|9.56|9.56|9.76|10|10.25|10.4|10.4|10.4|10.25|10.55|10.55|10.35|10.15|10.45||10.35|10.7|10.85|11.15|10.65|10.2|10.3|10.05|9.95|9.97|10.15|9.92|9.99|10.25||10.2|10.15|10.25|10.45|10.25|10.15|10.45|10.45|10.2|10.65|11.05|10.9|10.5|10.1|9.93|9.77|9.85|9.9|9.87|9.9|9.87|9.84|9.91|9.55|9.68|9.92|10|10.1|10|10.3|10.2|10.25|10.4|10.45||10.6|10.7|10.7|10.35|10.65|10.75|11.1|11.15|11.1|11.4|11.35|11.4|11.65|11.5|11.55|11.95|12|12.05|||12.05|12.15|12.1|12.15|12.15|12.15|11.95|12|12.15|12.5|12.2|12.6|12.15|12.2|12.35|12.3|12|12.15|12.2|11.95|11.7|11.7|12.1|12.25||13.1|13.1|12.7|11.4||||||||11.15|10.85|10.9|10.7|11.1|10.85|10.7|10.85|11.95|12.15|12.2|12.2|12.2|11.95|11.8|11.95|12.2|11.95|11.8|11.45|11.45|11.3|11.05|10.9|11.15|11.05|10.75|10.8|11.05||11.45|11.45|11.3|11.25||11.4|11.5|11.3|10.7|10.6|10.75|11.2|11.3|11.15|11.2|11.25|11.15|10.35|10.25|10.4|10.4|10.4|10.1|9.91|9.73|9.5|9.38|9.33|9.33|9.44|9.46|9.71|9.85|9.95|10|9.84|10.1|10|10.25|10.15|9.8|10|10.1|10.25|10.4|10.55|10.6|10.7||10.7|10.65|10.65|10.6|10.6|10.6|10.6|10.8|10.7|
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||692|696|700|709.2|696|695.4|699|693|694.2|707.2|713.6|710.2|707.6|705|704.2|688.8|683|684|682|699.2|699|709.2|707.4|696.8|690.6|706.4|702.4|703.4|711.4|718|723|725.6|750|750|722.4|719|731.4|713.2|728|721.8|710|710|717.2|735|732.4|729.4|725|746|743.6|727.4|722.4|718.6|717|708.8|717|715|706.8|690.4|710|710|737.4|726.6|722.2|688.6|707.4|706|708.4|706.8|701|698|704.4|713.4|714.8|688|678|650|643|644.8|664|646.2|642.4||655|652.2|682.8|694.4|690.2|696.6|693.4|691.8|678.8|670.2|661.2|664.8|658.8|669.4|672.6|640.8|645.2|651.6|656.2|677|676|646|647.6||650.4|658|665|684.2|697.2|702.6|725|722.4|721.4|729.6|735.2|745|748|733.4|731.8|715.8|697.2|672.4|||675.2|676.8|652|634|646.6|652|645|626|602.2|620.2|647.2|651|628.8|653.4|652|668.2|693.8|725|707.6|720.6|774.2|769|755.6|776|791|782.8|778.4|770.6|763|747|733|742.4|737.4|754.2|742.2|750.4|737.6|735.6|698.8|690.4|701.8|705.6|691.2|675|671.4|666.2|666.6|681.4|676.4|686.2|677|665.2|655.2|668.2|681|688|684.2|659|660.8|657.6|664|634.4||633.4|629.8|||633.4|632.8||||632|630.2|645|623.6|627|642|630.8|627.4|622.8|623.6|604.4|602.8|605.2|600.6|600|623.6|619.2|615.2|618.6|620|592.6|575.4|568|579|555|561|568.6|570.4|575|588.8||570|567.8|582.2|583.6|582|586.6|581.8|579.2|582|538.2|543.2|531.4|531|540.4|542.6|540|519.2|523.8|529.4|510.2|509.6|511.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||628.2|635|642.9|644.95|642.7|641.4|649|649|659.5||676.6|680.5|679.5|677|675.7|680.3|675.8|677|677.3|673.55|677|674.65|681.2|679|684|678|684|677|685.65|688.95|695.1|695.7|697.5|721.3|716|715|718.05|742|741.3|722.15|685.1|702|716.05|719.9|713.25|710|724.5253|732.9905|750.2695|741.5056|746.2361|757|750|751.95|754.45|749.2|740.5|737.55|753.05|766.3|762.1|728.7|720.3|707.1|721.25||743.3|746.3|735.1|746|730.15|749.95|757.25|755.1|745.85|736.2|726.15|743.35|722|716.4|732.75|728.25|720.2|731.65|719.65|707.4||701.4|706.7|700|685.1|690.2|688|693|667|683|680|716.1|720|755|775.15|776.5|762|732|728.6||728.25|736|706.55|685.5|681.65|690|660.25|673|674.85|692.2|692.1|661||639.05|670|666.35|674|651.8|642.55||616.2|607.95||595.2|626||645.4|631.5|634.4|648.15|657.5|646|640.4|642|656.6|650.3|660|674|657|658.05|652.25|664.45||658|688.5|685.15|686.3|683|696.8|686.4|698.5|679.15|681|664|672|698.25|740.3|758.5|760.05|754.8|763.7|791.7|795.7|808|900.1|885.9|897.6|871||890|899.05|879.55|883.05|898|914||911.3|916|881.65|915.55|938.5|946|945|949.45|943.9|942.2|949.6|938.8|986.4|989.1||1008.3|1017|1025|1027|1008.4|1015.8|1010.5|1019|1023|1011.2|1015.5|1003.5|1017.2|1049|1082.5|1087|1084|1101|1090.8|1090|1086.8|1080|1077.4|1070.2|1085|1100|1072.4|1084.8|1083.3|1106.6|1090.1|1095|1092.1|1117.9|1126.4||1165|1126.1|1053.5|1035|1006.5|1015|972|950.5|945.65||956.45|943.2|951.5|970.55|958|933|981.1|971.55
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1789||1790|1786|1759|1733|1739|1720|1710|1723|1735|1722|1744|1745|1755|1755|1751|1750|1752|1725|1741|1741|1759|1742|1748|1750|1746|1731|1743|1748|1757|1761|1754|1756||1740|1763|1753|1770|1782|1781|1752|1752|1726|1725|1715|1702|1725|1757|1764|1776|1767|1759|1768|1771|1763|1739|1730|1760|1758|1748|1747|1745|1757|1762|1760|1750|1741|1730|1710|1721|1710|1700||1700|1694|1680|1677|1664|1634|1632|1665|1666|1740|1750|1748|1756|1755|1772|1770|1761|1786|1784|1796|1780|1754|1744|1708|1695|1716|1701|1721|1695|1680|1681||1685|1678|1705||1738|1760|1767|1775|1773|1749|1753|1746|1734|1706|1703|1675|1707|1648|||1647|1655|1647|1650|1650|1672|1670|1688|1671|1690|1657|1695|1691|1670|1637|1666|1684|1732|1735|1783|1837|1852|1852|1890|1859|1842|1839|1856|1864|1864|1864|1870|1871|1889|1882|1870|1820|1805|1815|1804|1780|1785|1789|1756|1787|1804|1802|1806|1841|1851|1870|1842|1838|1830|1824|1815|1790|1791|1798|1824|1813|1797|1778|1813|1799||1820|1811|1795|||1791|1774|1757|1739|1755|1720||1729|1729|1728|1731|1740|1748|1765|1780|1761|1735|1786|1805|1813|1794|1773|1780|1762|1770|1739|1760|1703|1730|1721|1699|1700|1687|1687|1696|1678|1687|1688|1639|1680|1679|1720|1700|1690|1696|1685|1675|1673|1659|1667|1649|1636|1633|1595
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||2|2.09|2.05|2.06|2.03|2.05|2.05|2.02|2.0099|2.0001|2.02|2.005|1.79|1.9||1.95|1.96|1.94|1.96|2|1.96|1.93|1.93|1.9|1.9201|1.945|1.98|2.03|2.02|2.0409|2.0101|2.06|2|2|2.03|2.41|2.41|2.415|2.48|2.545|2.495|2.52|2.53|2.6426|2.57|2.4514|2.55|2.64|2.55|2.61|2.37|2.33|2.1601|2.115|2.115|2.07|2.055|2.03|2.075|2.011||2.01|1.95|1.98|1.925|1.925|1.96|1.95|1.95|2.03||2.1|2.1|2.19|2.32|2.235|2.238|2.21|2.245|2.26|2.24|2.2|2.08|2.22|2.325|2.32|2.435|2.42|2.4||2.315|2.45|2.36|2.44|2.305|2.74|2.825|2.93|2.935|3|3.125|3.1213|3.1|3.08|3.08|3.02|3.02|3.01|3.015|3.09|3.07|3.05|3.1|3.04|3.025|3|3.03|2.89|2.88|2.82|2.8388|2.815|2.87|2.77|2.8||2.78|2.86|2.75|2.705|2.73|2.9|3|2.965|2.87|2.83|2.82|2.76|2.88|3.115|3.64|3.85|3.97|3.8601|3.66|3.65|3.63|3.5511|3.54|3.51|3.61|3.51|3.6|3.53|3.45|3.41|3.37|3.3532|3.295||3.395|3.36|3.49|3.44|3.28|3.17|3.07|3.11|3.04|3.06|3.2|3.22|3.21|3.1|3.01|2.99|3.01|3.01|3.01||3.07|3.13|3.18|3.12|3.22|3.32|3.25|3.145|3.23|3.14|3.06||3.015|3.155|3.2|3.3||3.21|3.17|3.05|3.015|2.925|2.92|2.89|2.985|3.25|3.17|3.185|3.2|3.14|3.175|3.35|3.39|3.38|3.41|3.4401||3.575|3.46|3.35|3.13|3.185|3.5|3.5607|3.59|3.83|3.89|4.01|4.05|4.01|3.73|3.885|3.885|3.86|4.08|4.0898|4.1|4.2|4.25|4.36|4.28|4.195|4.07|4.18|4.22|4.2|4.365|4.41|4.37|4.62|4.5111
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1192|1190|1199.8|1199.5|1215.8|1228.3|1246.3|1242.8|1250.1||1289.5|1308|1323.1|1299.2|1295.6|1309|1303.2|1301|1313|1309.6|1322|1315|1312.2|1324|1317.5|1308|1321.1|1317.6|1333.3|1317.3|1332|1320.4|1300.2|1308.6|1317.4|1320|1320.1|1315|1315|1304.9|1287.1|1286|1270.5|1299|1306.1|1275.9|1290|1310.5|1319.9|1311.6|1308|1313.9|1309.2|1310.5|1313.1|1316.4|1306|1289.1|1336.6|1318.1|1310|1298.6|1317.1|1323|1320.8||1361|1342|1342.3|1330|1298|1299.8|1327|1332|1320.6|1297.4|1285|1292.5|1284|1285|1296.1|1287.3|1295.7|1280|1295.2|1277.5||1321.8|1330.2|1326.2|1316.2|1319.9|1318.1|1327.5|1286|1310.7|1295|1280.2|1301.8|1364.7|1390.1|1392.1|1340|1320.5|1326.6||1292|1302.9|1282.2|1278|1276.2|1291|1275.2|1275|1268|1267|1237.2|1214.7||1203|1249|1260.8|1278|1285.1|1300.7||1306|1330.3||1304.2|1311||1352|1359|1331.4|1365|1384.5|1386.1|1389|1350.1|1337.1|1375|1405|1371|1324|1368.1|1356.2|1368.5||1398|1470|1490|1488.5|1492.1|1502.3|1463.5|1478.6|1480.2|1490.7|1485|1477.3|1517.2|1545.1|1536.6|1531.9|1508|1499.2|1540.1|1547.9|1470.6|1486.4|1490.3|1491|1491.7||1513|1519.7|1495|1520.1|1552|1552||1577.9|1563.9|1535.1|1566|1584.8|1582|1607|1601.4|1589.5|1585.7|1585|1591.7|1582.5|1584||1585|1582|1562.9|1553|1545.6|1562.2|1565|1580.8|1582.2|1570|1570.7|1563.3|1567|1557|1560.9|1571.5|1565.8|1565|1571|1580.6|1590|1592.1|1580|1592|1616|1650.5|1661|1655.3|1653|1648.1|1633.9|1622|1629.8|1639|1649.1||1649|1640.1|1645|1687.4|1692.2|1683|1677|1681|1686.3||1690|1686|1690|1686.4|1675.2|1670.5|1691.8|1681.2
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||754|760.15|781.35|792.1|798.65|781.2|776.45|761|774.55||803.85|800.1|815.95|823.5|815|813.3|831.3|830.35|839.55|804.5|805.2|834.55|845.25|840.1|830|801.7|801.6|799.7|788.25|787.1|797.2|766.75|795|807.6|782.85|785.4|806|775.5|770|765.8|745.7|725.75|712.15|708.5|682.65|715|752.1|765.1|771.6|737.4|733.8|742.55|741.5|742.05|765|772.8|777|767.35|775.85|787.6|792.1|782.8|770.95|762|752||750.95|761|760.2|767.05|773.05|761.25|728.2|709|723.15|696.8|675.3|682.1|655|641.05|662.25|666.5|680.1|667.15|666.8|658.55||655.1|654.25|642.95|629.85|631|612|634|617.15|638.55|644.55|633.85|636.2|638|643.05|646.35|626|613|620.25||611.2|631.5|626|617.5|612.45|625|636.05|625.75|608.6|604.9|596|606.5||600|617.7|605.3|602.6|606.15|532.35||500|475.05||457.9|488.75||494.9|491.75|493.3|506|502|507.3|505.45|501.25|518.1|517.65|520.15|506.15|497.3|513.15|517.1|527.05||534.05|550.05|570.5|566.25|563.6|569.95|570.05|578|599|604.85|604.95|607.05|628.2|633.7|626.3|591.45|584.05|595|607.7|603.75|588|607.85|596.25|575|558.1||568.1|550.5|561.2|590|600|602.5||608.05|610.65|622.8|643.05|666|679.6|678|699.95|689.45|693.05|705|712.05|720.25|735||732|734.7|733.35|731.25|749|749.55|746.2|748.05|746.95|727|735.5|732.95|733.45|758|771.55|770.3|781.5|778.3|777.65|781.05|783.05|766.1|786|793|806.5|811.7|827.4|829.25|830.4|827|776.55|757|738.65|802.3|816.9||828.8|824.1|826.3|820.55|820.7|825.8|836|849.2|859.2||868.4|857.3|848.95|867.15|858|862|841.1|839.95
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|||29.75|29.9|29.95|30.5|30.45|29.9|29.85|29.95|29.85|30.25|30.4|30.55|30.65|31|31.3|31.35|31.3|31.1|31.2|31.55|32.6|32.7|33.05|33.05|32.5|32.55|31.75|31.6|30.75|31|34.05|33.85|33.3|33.6|34.45|34.05|33.35|32.7|32.65|33|32.25|31.65|32.55|32.75|32.75|33.25|33.5|33.45|33.5|33.75|34.25|33.85|33.9|34.3||33.9|33.5|33.75|33.5|32|31.1|31|31.2|31.15|30.95|31.5|31|31.35|31.8||32.4|32.8|33.1|33.05|32.9|32.4|32.1|31.55|30.2|31.75|32|31.95|31.7|29.95|29.8|29.5|29.55|30|29.9|30.55|30.7|30.15|29.85|30|31|32.5|32.25|33.25|33.55|34.05|33.2|33.45|33.05|32.85||33.4|33.05|33.05|32.95|33.35|33.7|34.35|35|35.4|35.65|36.15|36.15|36.25|35.5|35.5|35.8|35.5|35.15|||36.2|35.3|34.35|33.6|33.75|34.2|34.75|34.65|34.35|33.7|33.15|32.7|31.7|31.5|31.8|32.45|32.9|33.1|32.5|34|33.2|33|34.75|35.05||35.55|35.7|35.45|34.6||||||||34.65|34.15|34.1|34.2|35.1|34.85|34.65|34.85|35.55|36.2|36.3|36.35|36.9|36.6|37.15|36.15|36.65|36.35|37.05|37.45|37.1|36.4|36.65|36.9|37.2|37|36.85|36.55|37.05||37.25|37.1|37.6|37.6||37.4|37.2|37.45|37.55|37.3|37.5|37.4|38.15|38.3|38|37.55|37.65|37.65|37.95|38.5|38.1|37.55|37.45|37.55|36.9|36.6|36.65|37.05|36.7|36.2|35.65|35.8|36.2|35.25|35.9|36.3|36.2|36.2|36.55|36.5|35.7|35.9|36|36|36.2|36.6|37.45|37.65||37.6|37.6|37.7|37.3|37.1|36.85|35.95|36.6|36.25|
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.43|2.417|2.424|2.416|2.49|2.49|2.513|2.512|2.553|2.551|2.553|2.552|2.575|2.561|2.563|2.558|2.565|2.563|2.584|2.552|2.61|2.608|2.614|2.602|2.587|2.556|2.553|2.562|2.616|2.63|2.646|2.661|2.652|2.665|2.67|2.647|2.631|2.61|2.592|2.595|2.601|2.581|2.576|2.638|2.628|2.648|2.642|2.631|2.588|2.52|2.52|||||2.55|2.543|2.57|2.564|2.588|2.595|2.573|2.614|2.647|2.53|2.659|2.653|2.674|2.705|2.74|2.736|2.73|2.729|2.78|2.778|2.771|2.731|2.72|2.732|2.68|2.738|2.707|2.7|2.709|2.55|2.428||||2.665|2.656|2.647|2.638|2.644|2.638|2.661|2.662|2.641|2.669|2.638|2.631|2.633|2.639|2.621|2.64|2.63|2.63|2.66|2.649|2.614|2.581|2.551|2.531|2.51|2.49|2.502|2.502|2.525|2.506|2.45|2.484|2.455|2.454|2.397|2.404|2.405|2.403|2.382|2.317|2.267|2.267|2.38|2.454|2.451||||2.443|2.43|2.412|2.413|2.417|2.427|2.411|2.42|2.483|2.232|2.433|2.4|2.45||2.615|2.615|2.566|2.571|2.575|2.58|2.597|2.602|2.615|2.628|2.578|2.57||2.562|2.537|2.554|2.545|2.566|2.553|2.49|2.544|2.541|2.541|2.525|2.525|2.558|2.5|2.46|2.467|2.427|2.413|2.458|2.46|2.45|2.438|2.445|2.451|2.464|2.426|2.415||2.401|2.427|2.427|2.446|2.45|2.452|2.435|2.404|2.378||2.376|2.411|2.402|2.426|2.453|2.436|2.419|2.401|2.397|2.405|2.355|2.332|2.355|2.393|2.4|2.355|2.23|2.401|2.404|2.449|2.45|2.416|2.416|2.405|2.487|2.434|2.411|2.408|2.413|2.394|2.393|2.392|2.389|2.395|2.401|2.393|2.41|2.41|2.422|2.41|2.409|2.413|2.406|2.405|2.405|2.423|2.396|2.4|2.393
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||281.25|277.75|277.5|283.75|276|274|270.5|260|284|284.25|286|286|286|283.25|273.25|259.75|259.75|257|266.75|268|271|269.75|273|270.5|275.5|270.75|269.5|264|264.5|265|265|267|262.75|257.5|261|257|257|260.5|266.25|265.5|258|257.5|260.5|261.75|269.25|278.5|285.25|294.75|297.5|301|302.25|290||293.25|299.5|294|292.25|291.25|298|298.75|301|301.5|302|305.25|311.25|322|327.5|338.5|319.5|328.75|325.5|324|323.75|314.25|302.75|286.75|278|286.25|289.75|284.25|291.25|293.5|297.25|298.5|292.5||||296|299.5|275|278|284.25||293.25|297.5|302.25|300.25|310|312.75|312.5|312|298.5|285.75|283.75||287.25|290|289.75|293.5|288.5||285.5|285.75|284.75|279|286|293.5|286.5|277.75|278|269.5|262.5|252|263|263|265|272.5|267|270.75|272.5|272|276.5|269|265||282.0641|283.2335|285.8062|282.9996|298.75|300|298.5|295|278|289.75|294.5|289|294.75|294|315|314|320.25|326.25|329.75|328.5|326.75|332.5|331.75|340|328|312.75|307.25|312|312|313.25|322.75|321.75|319.25|314.75|316|311.25|309.25|307.75|297.75|295.5|278|278|279.5|281|281.25|275.5|278.5|278.25|274|272.75|273|276.5|269|259.25|247.3||246.3|245|247.7|246.3|246.2|241.2|241.6|244.3|242.8|243.5|242.1|240.9|239|235.1|232.7|232.2|236.3|235.1|230.9|228.3|230.7|233.6|226.6|229.3|229.8|226.4|227|225.2|227.4|229.4|231.1|230|231.5|230.9|230.8|224.9|223.9|230.3|229.3|237.5|237.9|244|261.75|262.25|259.5||261|260.5|271.5|260|255.25|253.75|244.1|245|251|249.4|249.6|254|266.25
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||24500|24750|24200|24550|24600|24500|24250|24950|24850|24500|24300|24300|23900|23950|23250|23600|25150|24450|24700|23650|22550|22800|23000|22650|23200|21650|22400||22950|22900|22400|22650|22300|21350|21150|21500|21000|20550|21850|22050|20600|22600|23450|23200|22950|22600|22100|22200||24650|24750|22500|22900|23900|21700|21450|21750|22000|20450|21400|22550|22850|23500|23450|24500|24600|24500|26500|28700|30550|29150|30200|29950|31400|29650|28700|28200|29050|32450|30900||25100|26975|29750|29000|30550|29250||22500|16710|17720|17950|16550|17410|17840|17960|18500|18680|19010|19040|19620||19300||19110|19590|19930|20000|19960|20050|19480|20600|20550|20400|20500|20950|20050|18900|18810|17920|18000|16900|16860|17030|17210|17570|17100|17630|16550|16570|17770|17440|17420|17610|17590|18250|17710|17570|18120|18280|18610|19160|18180|19190|19060|17590|20350||21300|21400|22050|22700|23000|23500|23050||||23400|23050|22700|22800|22800|22300|23300|23250|23000|24100|25000|24000|23100|21700|20750|19990|19250|19480|19290|19610|19950|19810|19800|20100|20150|20000|20350|20350|21050|21900|21850|||21800|21650|21550||22050|22300|22000|21700|21750|22450|22500|22350|21750|21700|21900|21650|21600|22200|22050|22700|22450|22250|21000|20750|20750|20900|22150|23250|26700|26250|26450|25850|27050|26850|25750|25150|25100|23950|24500|23550|24050|24300|24400|24700|25400|24500|24000|24250|23800|24500|25600|25150|21700|20175|19800|19390|18050|19900
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|||765|760|770|780|766|758|720|721|717|737|730|747|738|761|683|632|686|730|712|707|606|591|590|621|639|675|641|656|605|640|690|631|594|551|534|525|520|479.5|430|416.5|427.5|474.5|527|576|628|663|660|620|621|690|755|780|815|905||948|827|867|891|839|858|860|812|728|727|756|758|808|860||869|805|785|840|764|590|639|618|564|562|600|628|605|665|615|585|596|471|522|460|427|381|360|340|323|350|316|325|311|297|296|260|230|202||212.5|212.5|218|205|201.5|223.5|245|240|228.5|230|226|222.5|219.5|198|186.5|167|156|138|||137|140.5|136.5|138.5|134|146.5|133.5|118|113.5|118|115|112|108.5|106.5|103.5|104.5|106|104|101|107|107|104|112|113.5||117.5|115.5|114|108||||||||103|104.5|103|101|102.5|102.5|102|100|101.5|104|105.5|106.5|106.5|107|107.5|103|105|105|103.5|105|106.5|103|103.5|102|103|105|103|103.5|102.5||100|99.5|99.6|99.6||99.7|100.5|100.5|100|99.8|100|99.1|101|101.5|104.5|106|105|103.5|102.5|103|102.5|101|102|105|104.5|103.5|103|104.5|105|110|99.3|99.9|101.5|105|106|104.5|104|102|107.5|110|112.5|113.5|112|111.5|112.5|115|115|116.5||116.5|111|110|106|103|103|101|99.5|98.1|
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.59|12.58|12.55|12.56|12.56|12.53|12.51|12.44|12.5|12.51|12.52|12.5|12.51|12.5|12.49|12.49|12.47|12.48|12.46|12.46|12.46|12.45|12.45|12.45|12.43
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||161.21|163.3|165.8|165.8|165.89|166.25|167.31|166|168.54||171.2|173.06|171.2|174.5|175.11|176.57|177.1|175.01|176.65|178.5|178.51|177.14|181.5|181.35|182.31|183.66|181.2|179.2|183.75|186.25|187|187.81|188|186.3|188.7|179.66|175.5|176.7|173.69|173.8|172.52|171|171|169.7|169.51|169.57|172.51|168.7|173.01|170.81|171|172.81|172.2|173.11|175.21|172.76|168.9|168|173.12|175.71|177.15|178|175.5|169.57|173.55||175.53|175.16|176.33|179.06|179.5|179.32|182.02|178.36|177.49|173.5|171.25|172.31|173.1|172.24|177|178.76|180.31|179.4|181.1|185.06||186|184.5|182.99|183.17|184.1|185.55|187.35|186|188.41|185.32|187|183.5|182|183.01|184.2|179.55|178|183.2||183.55|185|187|189.06|181.81|184|180.31|181.82|176.55|170.55|169.13|169.51||163.2|161.18|158|158.14|154.12|156.1||155.88|158||149.05|154||157.99|160.62|159|162.81|163.7|163.17|162|166.1|166.05|169.5|174.2|172.51|170.04|176.6|185|177.29||174|183|173.6|172.12|172.01|174.07|171.25|170.73|174.26|173.55|172|172.78|177.32|177.05|171.9|171.22|168.7|168.87|171|172.12|170.31|175.42|170.66|175.5|170||168.61|161.49|157.81|160.12|166|167.9||162.37|164|163.14|168.01|171|172|173|175.01|173.42|173.5|174.25|173.86|175.3|177.06||178.85|180.21|180.8|178.03|176.8|178.38|178.37|177.82|177.41|172.15|171.8|173.17|173.13|178.66|181.91|183|184.3|187|182.68|182.72|184.37|156.69|155.35|180.51|183.2|186.35|198.03|203|208|209.22|208.1|208.48|207.58|208.23|209||210.41|209.94|204.5|210.51|208.43|207.9|205.53|202.8|204.32||204.94|200.64|204|203.36|200.93|200.05|201|200.83
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||7.4|7.5|7.48|7.415|7.305|7.62|7.9|7.83|7.475|7.395|7.165|7.165|7.435|8.15|8.305|8.15|8|8.05|8.085|8.06|7.5|7.6|7.45|7.41|7.365|7.475|7.34|7.425|7.41|7.47|7.36|7.385|7.62|7.71|7.675|7.56|7.655|7.77|7.745|7.84|7.7|7.73|7.8|7.69|7.64|7.63|7.7|7.81|7.76|7.51|7.51|7.75|7.55|7.28|7.35|7.61|7.52|7.41|7.31|7.3|7.25|7.12||6.99|7|6.81|7|7.2|7.05|7||7.27|7.38|7.37|7.41|7.4|7.34|7.25|7.54|7.42|7.8|8.04|9.1|9.08|8.9|8.69|8.58|8.65|8.63||8.67|8.65|8.58|8.65|8.64|8.8|8.9|8.92|9.03|9.01|8.98|8.79|8.67|8.66|8.66||8.62|8.68|8.68|8.78|8.82|8.89|8.96|9.06|9.29|9.15|9.11|9.13|9|8.82|8.84|8.85|9.1||||9.01|9.11|8.85|8.5|8.23|8.35|7.88|7.97|7.82|8.16|8.38|8.61|8.56|8.52|8.48|8.64|8.74|8.8|8.3|8.38|8.36|8.33|8.46|8.56|9|9.05|9.28|9.28|9.55|9.48||||9.5|9.6|9.69|9.8|9.67|9.61|9.5|9.58|9.69|9.71|9.64|10.01|10.12|10.18|10.16|10.18|10.34|10.37|10.22|10.21|10.22|10.75|10.89|10.88|10.75|10.43|10.33|10.4|10.56|10.57|10.46|10.44||10.21|10.24|10.23|||10.35|10.39|10.51|10.54|10.5|10.47|10.54|10.8|10.71|10.69|10.72|10.8|11|11.04|11.13|11.14|11.11|11.15|11.26|11.39|11.45|11.3|11|10.88|11.06|11.06|11.07|11.25|11.44|11.66|11.79|11.75|11.77|11.71|11.71|11.8|12.08|12.03|12.14|12.48||12.51|12.72|12.72|12.35|12.22|12.39|12.18|12.07|12.52|12.64|12.6|12.76|13.41
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.03|2.04|2.07|2.03|2.03|2.04|2.04||2.03|2.01|2.01|2.03|2.07|2.08|2.09|2.08|2.08|2.06|2.05||2.06|2.08|2.14||2.18|2.19|2.18|2.18|2.19|2.19|2.18|2.17|2.12|2.13|2.15|2.13|2.16|2.16|2.15|2.2|2.22|2.24|2.25|2.22|2.23|2.24|2.24|2.21|2.23|2.24|2.24|2.24|2.25|2.22|2.2|2.21|2.19|2.19|2.19|2.17|2.14|2.13|2.18|2.19|2.18|2.18|2.21|2.2|2.23|2.2|2.19|2.19||2.18|2.2|2.2|2.21|2.2|2.21|2.22|2.23|2.23|2.22|||2.28|2.26||2.29|2.29|2.37|2.44|2.47|2.45|2.45|2.46|2.42|2.55|2.55|2.51|2.51|2.49|2.48|2.46|2.46||2.42|2.42|2.41|2.41|2.39|2.38|2.34|2.37|2.38|2.31|2.29|2.32|2.31|2.29|2.3|2.29|2.27|2.25|2.26|2.27|2.28|2.3|2.28|2.25|2.3|2.27|2.27|2.1|||2.32|2.42|2.41|2.36|2.4|2.4|2.4|2.37|2.3|2.43|2.44|2.43|2.44|2.43|2.48|2.59|2.61|2.59|2.57|2.56|2.59|||2.59|2.61|2.59|2.57|2.56|2.54|2.55|2.55|2.54|2.53||2.51|2.47|2.47|2.47|2.47|2.45|2.42|2.47|2.45|2.45|2.39|2.38|2.37|2.38|2.39|2.36|2.36|2.36|2.36|2.35|2.31||2.3|2.3|2.26|2.25||2.25|2.23|2.21|2.18|2.19|2.18|2.17|2.17|2.16|2.16|2.17|2.14|2.13|2.14|2.18|2.27|2.26|2.25|2.21|2.24|2.27|2.27|2.27|2.27|2.24|2.2|2.19|2.2|2.19|2.23|2.21|2.15|2.13|2.12|2.11|2.05|2.07|2.08|2.1|2.12|2.14|2.18|2.18|2.19|2.14|2.15|2.15||2.19|2.18|2.21|2.2|2.19|2.2
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|||56.5|56.9|56.6|53.1|52.3|51.4|51|50.8|51|50.5|51.4|51.4|51.2|50.4|50.1|49.7|49.4|49.3|47.75|48.25|47.4|46.45|45.35|45.5|46.25|45.85|45.5|46.35|46.3|47.2|47.1|46.4|45.25|44.05|44.1|44.3|45.4|43.65|42.6|42|39.7|39.75|41.3|43.9|44.05|44.15|44.1|43.1|42|43.9|45.95|46.75|46.2|49.25||49.9|49.8|50.8|52|49.15|49.2|49.95|50|49.8|49.8|49.2|48.75|50.1|51.8||51.6|51.3|51.5|51|50.5|49.55|51.1|51.9|53.2|55.2|52.2|49.95|47.2|47.75|45.7|44.4|42.55|41.4|41|40.05|39.65|39.05|39.3|39.2|40.35|40|41.1|41.65|40.7|39.05|39.15|38.75|37.6|35.65||34.85|35.05|35|35.45|34.25|33.4|33.2|32.85|32.6|32.4|32.65|31.7|31.2|30.85|31.35|31.05|32.55|32.15|||31.85|32.2|31.3|31.7|31.95|32.2|31.25|30.65|31.1|32.2|32.75|32.45|30.85|30.25|29.9|30.2|30|29.4|28.5|29.85|29.85|29.3|30.65|30.75||31.65|30.7|29.75|29.7||||||||28.85|28.8|28.8|28.3|28.9|28.35|28.6|28.45|29.15|29.3|28.9|29.05|29.1|28.8|27.95|27.4|27.7|27.9|27.2|27.25|26.9|26.45|26.5|26|25.55|24.85|24.35|23.85|23.8||23.85|23.85|23.9|23.8||24|24.1|24.3|24.05|23.9|24.05|24|24.1|24.3|24.2|24.4|24.55|24.4|24.2|24.85|24.7|24.55|24.4|24.45|24.45|24.25|24|24.05|24|24.05|23.8|23.8|24.4|24.3|24.8|24.45|24.4|24.35|24.35|23.8|23.5|23.95|23.85|23.6|23.7|24.05|23.95|24||23.75|24|23.95|23.7|23.35|23.6|23|23.45|23.3|
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||271.5|272|276.75|274|263.287|269.9934|249.1292|241.628|253.1033|267.25|271.25|271.5|272.5|268.5|263.5|262.25|261|255.5|257|265|282.5|279.75|283.5|276|275.5|275.5|274.5|273.25|274|278.75|276|276|273|266|270.75|271|273.25|279.75|275.25|276|266.75|260|267.25|260.25|261.5|256.25|259.25|269.75|266|261.2579|259.0228|256.7877||252.8142|259|262.5|260.25|257.5|269.25|271.75|276.5|281|278|279.5|278.75|282.5|283.5|283.5|284|287.5|293|300.25|293.75|290|284|265.25|254.25|256|252.25|248.7|257.5|260.5|261.5|261.75|253.75||||251.75|253.5|240.2|244.8|248.6||250|257|264.75|264|269.25|279|280.25|285|278.5|270.5|270.75||274|278.25|283.5|298|301.75||305.75|309.75|310|307.75|311.75|320|325.75|326.25|337.25|333.25|331.75|311.75|318.75|314.75|310|312.75|291.5|287.5|291.5|293.75|294.25|288.5|269.25||286|290|286.75|287.75|291|296|295.75|295|277.75|289.5|300|284.5|292.25|285|309|315.75|317|319.5|326.5|322.5|315|338.75|356.25|361|358|350.25|350|354|360|350.5|352.5|348.5|346|337|333|337|330.5|328.75|327.75|325.75|317.5|313.75|318|319.25|315.5|310|308.25|320.5|321.75|318.25|315|312.75|309.25|309.75|298.25||298.25|294.75|290|290.75|291|293.25|293.25|294.75|299.5|298|299.75|300.75|302|298.25|294|291.25|283.25|283.5|282.5|278|275.5|277.75|273.75|274.5|273.25|270.25|267|270.75|263|261|254.5|253|251|251.75|263|261.25|256.5|260.75|265.25|267.25|266.25|266.75|264.75|254.5|258||258.25|258.75|249.9|242.1|234.6|227.2|224.3|217.6|223.5|219.2|219.3|231.9|233
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||3.7|3.865|3.91|3.865|3.93|3.885|3.895|3.89|3.92|3.8|3.67|3.7|3.78|3.85|3.905|3.89|4|4.08|4.165|4.35|4.425|4.45|4.685|4.66|4.67|4.68|4.675|4.68|4.805|4.8|4.76|4.755|4.82|4.83|4.665|4.83|4.85|4.95|4.935|4.975|5.01|4.99|4.79|4.75|4.77|4.75|4.74|4.75|4.76|4.72|4.66|4.75|4.6|4.53|4.55|4.67|4.64|4.69|4.71|4.8|4.71|4.68||4.63|4.65|4.62|4.74|4.75|4.77|4.78||4.95|5.13|5.26|5.26|5.12|5.08|5.48|5.62|5.59|5.8|5.81|5.86|5.89|5.86|5.82|5.79|5.95|5.97||6.01|6.03|6.01|6.07|6|6.11|6.12|6.21|6.31|6.23|6.17|6.19|6.02|6.4|5.8||5.73|7.39|7.35|7.47|7.61|7.77|7.98|7.96|7.92|7.92|7.83|7.85|7.89|8.04|7.87|7.74|7.49||||7.33|7.32|7.24|7.29|7.25|7.27|6.88|6.67|6.61|6.67|6.65|6.82|6.92|6.91|7.02|6.9|6.84|6.75|6.55|6.67|6.68|6.54|6.79|7.07|7.4|7.49|7.62|7.65|7.61|7.44||||7.53|7.65|7.59|7.59|7.44|7.42|7.34|7.27|7.34|7.17|7.04|7.29|7.44|7.39|7.27|7.42|7.44|7.4|7.23|7.23|7.23|7.42|7.29|7.26|7.25|7.22|7.19|7.01|7.05|7.02|6.95|6.98||7.07|7.03|7.04|||7.05|7.07|7.11|7.11|7.07|7.07|7.01|7.25|7.26|7.24|7.27|7.32|7.58|7.49|7.48|7.52|7.61|7.63|7.61|7.62|7.63|7.62|7.49|7.42|7.73|7.7|7.98|8.27|8.31|8.2|8.09|8.43|8.45|8.36|8.5|8.12|8.33|8.2|8.55|8.62||8.27|8.42|8.33|8.01|8.16|8.26|8.17|8.06|8.5|8.53|8.52|8.5|8.73
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|||25.4|25.7|25.6|25.5|24.75|24.5|23.8|23.7|23.7|23.7|24.8|24.95|24.85|25.4|25|24.85|25.2|25.25|25.15|25.85|25.45|25.1|24.55|25.2|25.4|25.45|24.75|25.2|26.55|26.7|27.1|27.6|27.25|27.35|26.9|26.55|27.35|25.35|24.3|24.2|23.2|23.3|25.55|27|27.15|27.85|29|26.7|25.3|27.3|29.9|30.35|29.55|31.25||31.85|30.7|31.1|32.6|32.6|31.15|31.15|31.4|30.9|31.45|33.9|32.15|32.35|33||31.8|30.3|30.65|28.85|28.3|25.5|25.3|25.05|24.75|26.7|28.05|29|28.2|29.2|29.85|29.9|30.35|28.45|29.35|29.2|26.75|25|24.35|23.45|24.4|24.25|24.2|25.05|25.25|24.65|25.05|24.75|24.6|24.5||23.35|23.05|22.55|22.95|24.65|24.05|25|24.05|24.05|22.8|22.3|22.2|21.2|20.1|19.65|19.75|19.65|19.3|||19.6|19.9|19.5|20.05|19.9|20.35|20.6|19.95|20.4|20.7|20.6|20.75|20.65|20.3|20.7|21.05|20.6|20.25|19.9|21.15|21|20.4|22.1|22.4||22.6|22.5|22.75|21.9||||||||21.25|20.9|20.9|20.9|21.5|21.35|21.1|20.85|21.5|22.35|22.85|22.5|22.25|22.4|22.6|22.2|22.4|21.8|21.45|21.1|21.2|20.75|20.3|19.95|20.4|20.5|19.9|19.8|20||19.9|19.9|20.05|19.85||19.85|20.35|20.5|20.2|20.15|20.45|20.5|20.15|20.4|20.2|20.15|20.45|20.25|20.1|20.25|20.1|19.85|19.9|19.95|19.75|19.7|19.35|19.1|19.15|19.75|19.25|19.7|20.2|20.3|20.7|20.3|20.2|20.4|20.45|20.55|20.35|20.9|21.4|21.5|21.7|22.2|22.6|22.7||23.05|23.25|23.2|22.6|22.6|22.7|22.15|22.25|21.65|
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||4.98|5.09|5.13|5.23|5.32|5.255|5.155|5.175|5.2|5.315|5.4|5.495|5.68|5.7|5.8|5.775|5.71|5.71|5.875|5.605|5.73|5.535|5.615|5.925|5.905|6.65|6.68|6.605|6.77|6.82|6.805|6.805|6.645|6.655|7.125|7.045|7.12|7.195|7|6.75|6.72|6.61|6.76|6.68|6.95|6.84|6.93|6.89|6.61|6.61|6.52|6.82|6.78|6.31|6.38|7.02|6.79|6.5|6.49|6.54|6.72|6.72||6.76|6.74|6.6|7.11|7.51|7.8|8.3||8.46|8.87|8.8|8.3|8.1|7.81|7.8|8.41|8.56|9.08|9.27|9.92|10|9.73|9.25|9.01|9.25|8.91||8.73|8.65|8.41|8.26|8.15|8.55|8.94|8.72|8.71|8.81|8.69|8.5|8.4|8.33|8.3||8.06|8.01|8.01|8.22|7.95|8.08|8.35|8.3|8.45|8.32|8.18|8.25|8.3|8.15|8.3|8.31|8.01||||7.65|7.54|7.34|7.3|7.58|7.63|7.9|7.56|7.6|8.06|8.36|8.34|8.42|8.5|8.67|8.53|8.44|8.1|7.67|7.89|7.97|7.82|8.03|8.41|8.8|9.04|9.09|8.82|8.65|8.4||||8.38|8.41|8.65|8.89|9|8.9|8.62|8.71|8.92|8.9|8.71|9.03|9.41|9.7|9.56|9.5|9.66|9.55|9.16|9.13|9.45|9.68|9.41|9.35|8.86|8.95|8.9|8.93|9.01|9.1|8.49|8.28||8.42|8.27|8.18|||8.26|8.23|8.43|8.32|8.25|8.44|8.3|8.56|8.82|8.72|8.91|9.22|9.31|9.15|9.25|9.28|9.6|9.16|9.1|8.82|8.96|9.12|8.95|8.81|9|9.75|9.9|10.55|10.91|11.15|11.36|11.26|11.1|11.92|12.11|11.85|12.4|13.61|13.89|14.22||14.34|15.23|14.77|13.87|14.5|14.5|13.84|13.43|14.84|14.31|14.49|14.4|15.51
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||68.43|70.51|72|72.935|74.6289|74.25|76.28|75.225|75.16|76.465|76.89|77.4701|76.4|77.11||77.53|77.52|77.705|77.265|76.03|75.16|76.02|77.14|75.49|72.11|72.41|71.27|73.955|74.89|77.51|77.39|78.2751|79.01|79.69|82.0069|82.51|85.88|89|90.5|91.78|90.65|90.77|89|88.1411|89.855|88.88|91.335|93.97|91.2|88.12|86.51|89.69|92.01|90.81|90.605|90.94|88.455|89.35|91.1|90.8||89.16|87.63|91.31|91.668|89.07|88.22|89.15|93.76|96||98.22|97.43|94.81|99.35|96.65|91|85.91|84.45|83.45|84.015|85.86|85.29|88.08|88.9185|87.565|84.265|80.19|76.86||75.44|71.83|68.83|68.26|69.27|69.76|71.3|71.02|71.98|72.625|72.43|73.59|71.09|68.7|68.22|67.71|71.15|72.37|72.64|74.02|73.215|73.6501|77.64|80.4701|80.06|81.0254|79.9557|80.0403|80.3587|79.49|79.88|78.54|78.715|73.57|75.7776||73.06|76.05|71.27|69.16|69.25|69.635|69.13|69.36|68.57|66.73|64.6233|65.3987|65.3291|64.6531|66.63|69.645|73.1|70.8|68.39|69.8|71.2475|72.29|70.0004|74.58|75.715|81.05|88.4001|88|87.26|89|83.73|83.1004|82.4782||85.0864|86.28|93.16|91|89.69|90.02|88.15|91.48|95.88|98.15|100.02|100|101.765|99.6|95.87|96.095|96.83|91.51|89.98||90|88.05|89.75|92.9|93.3|94.08|89.19|87.37|89.11|88.88|86.435||88.46|89.49|90.25|90.07||90.1414|89.6293|89.18|89.59|86.085|84.68|83.34|84.6846|85.9946|86.5573|86.1191|85.92|84.16|85.385|87.76|83.17|82.5|83.47|84.01||76.2|72.03|71.6401|72.56|76.61|77.61|75.89|79.215|78.8468|81.3064|83.796|84.015|83.8|83.01|85.62|87.0001|86.3408|87.56|84.14|82.91|81.015|77|74.19|56.52|55.35|52.99|52.15|51.35|51.2161|51.428|50.0876|49.9533|51.6|49.75
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||151.7|152.03|152.51|149.38|151.55|153.77|152.67||151.62|152.41|154.37|154.06|153.35|154.3|153.33|154.11|155.48|151.93|152.05|153.32|154.42|154.11|152.93|150.35|149.05|149.59|147.04|147.51|149.66|147.81|149.85|154.81|154.54|155.41|156.68|157.31|157.09|156.26|155.65|154.32|158|160.55|160|159.3|158.18|157.17|157|157.81|172.25|173.94|170.82|171.05|170.4|172|171.9|169.89|172.89|172.13|175.37|179.5|177.3|178.69|175.06|174.56|176.69|173.69|173.24|172.5|172.85|171.13|174.15|174.91|172.73|169.31|168.85|169.23|166.86|167.07|166.32|169.4|168.2|171.07|171.69|173.1|172.66|171.58|173.7|172.93|168.71|168.04|169.23|168.82|169.11|165.57|161.9|162.55|162.13|162.2|163.66|170.69|169.35|171.06|171.6|171.39|172.34||169.85|170.69|175.23|177.26|180.26|176.83|174.85|174.95|174|165.71|164.15|163.6|165.02|165.75|161.45|163|166.19|166.25|167.2|||168.56|169.26|165.43|165.15|170.79|167.22|164.01|163.7|163.26|163.18|165.93|160.47||163.54|160.74|162.33|162.49|164.43|164.94|164.35|162.58|156.85|162.78|165.31|164.52|165.53|167.2|168.31|171.48|171.02|169.65|171.93|169.68|167.51|166.92|166.95|168.78|165.78|164.01|162.48|161.48|160.84||161|161|168.58|166.74|168.55|165.38|168.44|173.9|173.04|173.11|173.63|173.51|172.45|174.69|176.09|175.6|174.15|174.46|176.12|186.11|185.3||183.37|186.38|187.36|186.71||189.01|183.19|178.46|176.1|175.44|175.14|173.59|173.17||173.21|177.95|177.65|176.01|174.6|172.58|173|175.45|179.64|179.55|179.75|179.16|179.28|168.5|166.1|169.29|171.2|168.3||170.51|169.01|178|177.17|178.35|175.71|177|173.57|171.71|167.29|167.82|174.47|168.86|170.09|165.17|163.3|162.55|159.01|156.01|155.74|161.01|168.02|161.87|162.52|168.55|172.87
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.635|2.765|2.835|2.78|2.72|2.71|2.73|2.685|2.68|2.72|2.78|2.85|2.835|2.77|2.77|2.75|2.655|2.55|2.52|2.625|2.77|2.795|2.755|2.625|2.49|2.555|2.58|2.505|2.5|2.495|2.46|2.495|2.45|2.47|2.53|2.455|2.46|2.37|2.385|2.395|2.45|2.54|2.52|2.41|2.41|2.44|2.52|2.4|2.33|2.29|2.28|2.36|2.22|2.18|2.14|2.13|2.14|2.18|2.19|2.24|2.19|2.21||2.15|2.1|2.14|2.13|2.22|2.2|2.32||2.4|2.52|2.57|2.63|2.65|2.6|2.59|2.57|2.61|2.7|2.76|2.84|2.91|2.83|2.72|2.68|2.76|2.75||2.8|2.8|2.83|2.87|2.87|2.98|3|3.04|3.13|3.11|3.05|3.02|2.93|2.83|2.78||2.82|2.69|2.66|2.66|2.73|2.76|2.8|2.73|2.64|2.67|2.68|2.65|2.57|2.53|2.52|2.42|2.48||||2.41|2.4|2.35|2.32|2.35|2.33|2.33|2.25|2.24|2.37|2.41|2.46|2.53|2.53|2.52|2.54|2.51|2.52|2.48|2.58|2.6|2.56|2.64|2.71|2.84|2.92|2.86|2.74|2.79|2.75||||2.76|2.7|2.6|2.56|2.55|2.53|2.51|2.5|2.49|2.41|2.38|2.59|2.48|2.35|2.25|2.13|2.12|2.14|2.1|2.04|2.02|2.02|2|1.97|1.98|2.01|2.02|2|2.04|2.02|1.95|1.92||1.93|1.93|1.93|||1.98|1.95|1.95|1.95|1.93|1.93|1.91|1.93|2|1.98|1.95|1.98|2.24|2.28|2.32|2.33|2.35|2.35|2.33|2.33|2.37|2.41|2.38|2.37|2.33|2.34|2.41|2.45|2.47|2.44|2.33|2.29|2.24|2.21|2.2|2.14|2.17|2.16|2.16|2.16||2.29|2.27|2.24|2.24|2.29|2.31|2.26|2.28|2.35|2.36|2.33|2.28|2.33
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||14.39|14.41|14.58|14.61|14.31|14.3|14.68|14.96|15.3|15.69|16.35|16.4|16.1|16.75||16.67|16.7|16.35|14.67|14.69|14.32|14.72|14.5|14.52|14.46|15.13|14.83|15.09|14.94|14.61|14.4|14.85|15.67|16.27|16.48|15.43|15.84|15.95|15.95|15.86|15.89|15.65|16.12|17.1|16.65|16.65|17.03|17.06|17.3|18.16|18.32|18.3|18.54|18.72|18.81|18.81|17.83|17.7|17.5|16.72|17.1|17.15|17.02|17.63|18.18|18.63|19.33|19|18.85|18.11|16.12|16.1|16.6|17.18|17.2|17.11|16.56|16.65|16.92|16.98|17.12||17.24|18.59|18.78|19.08|19.85|20.21|20.1|20.37|19.73|19.2|18.98|18.58|18.97|18.46|18.63|18.32|18.64|19.96|20.4|22.04|22.33|21.71|21.45||21.1|20.74|21.45|21.84|21.77|20.52|21.41||21.74|22.12|22.03|21.93|21.67|20.38|20.8|22.64|23.09|22.96|23.8||24.52|24.99|24.69|24.24|24.02|24.51|26.16|26.37|27.18|26.27|26.01|27.01|27.2|27.87|27.34|26.7|26.99|26.03|24.46|24.45|25.04|25.1|24.53|25.19|25.92|26.23|26.13|26.05|25.72|24.98|24.74|24.55|||24.45|24.65|25.62|25.27|24.8|24.3|24.6|25.21|26.05|25.86|26.36|26.35|26.67|26.26|25.02|24.14|24.4|24.16|23.35|23.46|23.03|23.75|23.73|23.02|23.3|23.66|24.62|24.6|24.66|24.78|24.85|||24.85|24.1|23.66|||23.41|22.86|22.7659|22.3634|22.4664|22.4945|23.1778|24.7|24.7|24.89|24.47|25.31|25.5|28.4|28.34|28.16|27.76|28.02|28.47|28.45|28.37|28.76|28.6738||28.7126|27.9952|28.1893|29.11|28.73|28.8|27.1|28.11|28.02|27.94|27.95|28.1|28.25|28.25|27.3|28.05|28.25|28.21|27.5|26.31|25.32|25.22|24.81|23.75|24.38|24.69|24.37|24.66|24.63
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||257.35|261|267|268.3|268.15|269.4|271|268.5|250.15||246.65|250.3|254.15|256.5|256.85|263.75|262.75|262.2|257|261.6|268|267.55|268.95|269.3|271.2|270|271.1|263.1|263.15|265.6|266.1|271|272.25|275.9|272.7|275|280.3|328|318.65|304|286.05|287.43|266|261.51|255.77|251.1|255.37|261.74|265.5|262.9|261|261|259.58|262.86|253.6|246.05|237.55|236.16|243.01|237.05|238.72|231.05|228.7|227.2|233||241.7|239.05|241.3|242|233.15|238|242.3|242.05|245.4|245.45|243.35|248.15|248.2|249.75|262.65|261.6|261.6|263.5|260|260||263.17|273.55|266.02|251|248.5|236.51|235.01|225.1|235.15|237.91|241.4|245.25|259.6|234.01|234.25|216.16|214.5|213.21||213|212.5|211.5|209.89|208.5|221.2|219.3|230.1|231.45|238|222.99|219.3||213.36|219.47|218|221.01|220.51|215.25||205.82|208.99||203.15|211.53||218|207.5|204.15|215.52|218.35|217.33|214.24|211.25|217.55|213.1|210.34|210.01|210.12|218.01|210.2|204.77||202|212.1|217.2|217.2|227|238.1|237.1|256.1|247.25|245.35|246.45|252.45|271.55|280.25|292.1|291|289.7|297.1|301.75|309|303.05|315.25|315|311.2|308.4||308.5|307.4|306.1|314.1|316.15|317.2||316.25|307.1|305.25|317.25|330.05|335|334|335.65|333.7|332.4|329.5|325.35|339|341.3||349.05|350.1|347|341.2|337|337.75|339.8|339.25|338.9|335.5|335|332|336.15|346|347|344.05|343.35|344.8|343.8|347.05|348.85|342.3|336.9|347.8|355.5|356.25|357.85|361.65|360.15|361|353.75|349.25|340.5|339.4|348.75||348.15|351.3|349.65|348.25|339.95|342.3|325.7|320.2|319.45||319|317.8|321.45|322.5|322.45|320.8|322.2|328.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.75|2.76|2.75|2.75|2.73|2.75|2.74||2.75|2.73|2.73|2.74|2.75|2.75|2.75|2.74|2.75|2.77|2.71||2.75|2.75|2.75||2.8|2.76|2.75|2.73|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.7|2.73|2.71|2.71|2.74|2.74|2.74|2.74|2.74|2.74|2.73|2.72|2.7|2.71|2.72|2.71|2.72|2.75|2.74|2.74|2.72|2.7|2.7|2.69|2.7|2.67|2.69|2.72|2.74|2.73|2.73|2.73|2.72|2.74|2.73|2.74|2.73||2.69|2.7|2.69|2.69|2.71|2.67|2.67|2.71|2.72|2.72|||2.74|2.72||2.73|2.72|2.83|2.92|2.93|2.96|2.95|2.98|2.93|2.96|2.99|2.97|2.93|2.96|2.95|2.94|2.9||2.84|2.83|2.82|2.85|2.85|2.82|2.79|2.8|2.78|2.76|2.76|2.77|2.76|2.75|2.75|2.72|2.69|2.66|2.68|2.69|2.68|2.7|2.67|2.63|2.67|2.63|2.65|2.53|||2.64|2.77|2.75|2.74|2.76|2.74|2.75|2.72|2.66|2.78|2.78|2.79|2.82|2.83|2.88|2.99|2.96|2.98|2.98|2.97|2.98|||2.94|2.93|2.9|2.88|2.87|2.89|2.89|2.9|2.89|2.88||2.86|2.85|2.8|2.81|2.96|2.95|2.95|2.93|2.93|2.87|2.91|2.88|2.85|2.88|2.86|2.82|2.84|2.83|2.78|2.78|2.73||2.7|2.7|2.7|2.69||2.7|2.7|2.67|2.66|2.64|2.66|2.64|2.63|2.63|2.62|2.6|2.58|2.56|2.51|2.54|2.62|2.66|2.69|2.73|2.75|2.79|2.78|2.72|2.7|2.7|2.68|2.67|2.69|2.69|2.68|2.68|2.64|2.66|2.66|2.64|2.63|2.65|2.67|2.67|2.67|2.68|2.68|2.65|2.67|2.63|2.61|2.65||2.67|2.67|2.7|2.69|2.69|2.76
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||11720|11840|11640|11540|11460|11360|11580|11460|11380|11420|11360|11060|11000|10820|10740|10700|10680|10780|10720|10760|10800|10740|10720|10580|10500|10520|10740|11020|11060||10940|10900|10900|10860|10800||10900|10820|10800|10920|10960|10780|10720|10720|10800|10700|10720|11120|11220||11400|11520|11620|11660||11600|11600|11540|11400|11460|11600|11160|10840|11040||11040|11000|10920|10920|11340|11460|11460|11540|11460||11720|11180|11000|10840||11120|11300|11300|11140|10900|10720|10520|10820|10860|10700|10280|10220|10140|10700||10760|11120|11200|11580|11660|11700|11500|11660|12000|11900||11680|11400|11540|11600|11900|11920|12100|12320|12340|12460|12320|12380|12500|11900|11940|11740|11820|11700|11680|||11480|11200|11120|11180|11480|11400|11200||10960|11040|11360|11540|11640|11800|12120|12500|12260|11600|11800|11760|11540|10960|11500|11600|11780|11860|12000|12280|12160|11980|12060|12000|11900|11600|12000|12700|13520|13300|12420|12320|13180|13400|13260|13600|13600|13240|13560|13500|13200|12840|12460|11960|11940|11660|11280|11080|11100||11240|11220|10900|10900|10740|10760|||10700|10740|10680||10800|10800|10820|10660|10500|10640|10680|10760|10780|10800|10860|10800||10860|10800|10820|10840|10800|10800|10720|10700|10540|10660|10640|10760|10800|10700||10500|10460|10340|10260|10200|10320|10200|10180|10260||10320|10360|10300|10280|10220|10180|10000|10060|9970|9970|10040|10080|10200|10100||10100
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10068||10070|10100|10069|10167|10178|10272|10035|10070|10018|9800|10035|10154|10139|9895|9890|10049|10100|10199|10100|9932|9850|9895|10060|10150|10500|10468|10397|10000|10444|10621|10585|10651||12390|12267|12219|12150|12125|12313|12111|12084|11783|11873|11787|11751|11705|11709|11809|11734|11970|12148|12017|12094|12100|12206|12208|12353|12514|12589|12372|12397|12483|12480|12421|12388|12254|11939|12149|11810|11400|12060||12224|12129|12084|12000|11952|11557|11509|11621|11906|11930|11761|12384|12513|12485|12498|12220|11930|11505|11456|11482|11291|11201|11307|11000|11141|11000|11409|11360|11011|10715|11022||10830|10800|10857||10869|10904|11124|11119|11050|11150|10991|10852|10801|10831|10953|11050|11051|11076|||11020|11377|11267|11540|11485|11471|11260|11073|11151|11252|11126|11111|10841|10797|10694|10783|10796|10720|10635|10948|10960|10600|10815|10744|10211|10422|9832|9999|9965|9954|10110|10361|10373|9769|9573|9623|9684|9646|9575|9240|9548|9561|9558|9244|9508|9599|9545|9532|9597|9595|9640|9303|9367|9220|9323|9430|9315|9257|9345|9115|9160|9217|8940|9015|8775||8912|8931|8864|||8813|8750|8699|8702|8711|8622||8688|8620|8521|8654|8639|8749|8736|8751|8780|8726|8701|8738|8848|8790|8598|8679|8586|8668|8653|8664|8651|8640|8763|8800|8859|8797|8800|8797|8750|8695|8890|8880|8842|8849|8834|8842|8800|8816|8800|8800|8800|8725|8658|8750|9578|9548|9642
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||391|394|393.9|390.5|402|396.65|397.45|395.2|403.45||404.1|393.85|389.15|401.65|399.55|403.3|399.55|406.5|414.85|415|421|419.1|427.9|425.2|430|423.55|418|422|427|433.35|438|443|439.85|449.5|474.2|472.1|472.6|474.05|473|472.35|466.3|467.4|463.3|460.3|464.05|462.4|471.7|477.55|486.5|484.1|491.05|497|502.05|488.35|494.3|494.2|485|484.15|496|498.25|508.3|513.65|518.5|517.7|511.35||525.15|528.75|540.4|540.7|522|518.8|516.8|513.05|510|491|481.2|486.25|485.05|481.45|495.5|492|487.4|489|492.05|495.1||498.5|497.05|490|481.6|474.6|467.55|466|482.3|547.1|543.3|550.35|550|580|597|585.1|573.9|565|565.15||553.2|564.05|568.35|575|570.9|576.3|580|560.95|557.15|570|566|564.3||551|572|571|554.25|524.7|516.15||501.05|520.3||510|530.35||544.3|519.45|511.9|544.3|550|536.9|535|525.35|532.7|535|537.7|521.3|520.2|542.6|533.55|540.45||550.6|583.3|591.5|586.05|574.55|579.5|577.65|580|598.5|601.15|595.8|600|607|615.8|619|616.6|604.45|603.3|618.55|613.3|603.85|642|640.1|625.9|619.35||626.4|649|635.3|657.8|676.55|679||677.55|681.5|665|681.6|679|712|725.25|741.95|739.75|733|731.95|724|729.9|729.1||735.25|740.35|728.65|698|695.15|701|697.1|700|682.3|679.7|676.5|668.7|678.35|701.6|702.05|708.75|690.5|682.25|682|694|698.1|698.2|692.55|692.05|697.6|697.4|770|782|778.55|777.1|765.8|722|718|757.6|783.05||802.7|810|816|817.05|825.45|830|838.2|841.5|846||851.5|842|842|849.35|848.55|851.1|848.05|852.1
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|||39.6|39.7|39.6|39.5|39.45|39.4|39.4|39.35|39.35|39.5|39.55|39.5|39.5|39.4|39.4|39.65|39.85|39.6|39.3|39.7|39.8|39.9|39.85|39.9|39.7|40|39.95|39.95|40|40|40|40|40.1|39.85|40|40.05|40.05|40.05|40.2|40.3|40.45|40.2|40.15|40.2|39.65|41.2|41.2|41.3|41.1|41.15|41.2|41.05|41|41.2||40.75|40.65|40.6|40.7|40.5|40.6|40.4|40.45|40.45|40.4|40.5|40.45|40.5|40.3||40.65|40.65|40.65|40.65|40.6|40.45|40.2|40.1|40.05|40.45|40.4|40.2|40.1|40.15|40.1|40.1|40.1|40.1|40.1|40.1|40.1|40.1|40.1|40.1|40.2|40.2|40.15|40.15|40.25|40.4|40.3|40.25|40.2|40.15||40.25|40.2|40.3|40.25|40.45|40.5|40.55|40.6|40.6|40.65|40.7|40.65|40.7|40.65|40.7|40.7|40.75|40.65|||40.65|40.65|40.6|40.6|40.55|40.65|40.6|40.6|40.5|40.65|40.65|40.7|40.65|40.65|40.65|40.65|40.75|40.8|40.45|40.75|40.65|40.65|40.75|40.75||40.85|40.85|40.95|40.95||||||||41.05|40.8|40.65|40.55|40.6|40.6|40.6|40.55|40.6|40.65|40.65|40.65|40.65|40.7|40.75|40.65|40.7|40.75|40.8|40.85|40.8|40.8|40.75|40.65|40.65|40.65|40.65|40.65|40.7||40.65|40.65|40.65|40.7||40.75|40.8|40.65|40.6|40.65|40.7|40.6|40.7|40.75|40.6|40.6|40.6|40.6|40.65|40.6|40.6|40.65|40.6|40.65|40.65|40.65|40.6|40.5|40.45|40.5|40.4|40.45|40.5|40.55|40.6|40.5|40.5|40.6|40.65|40.7|40.5|40.55|40.6|40.7|40.65|40.6|40.65|40.55||40.65|40.65|40.65|40.65|40.6|40.55|40.6|40.6|40.45|
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|||151.5|152|154|153|154|154|153|153|151.5|152|154.5|155.5|155|159|157|157|160|158.5|158|160.5|160|158|158|160|161|159.5|159.5|160.5|163.5|164.5|165.5|168.5|168|173.5|177|176|184.5|178|171|172.5|166.5|163.5|175.5|182.5|183|185|185|180|170.5|181|188|190|185|194.5||194|193|192|194.5|190.5|191.5|191|189|183|181.5|190|180.5|179.5|188||189.5|185.5|184.5|184|181.5|177.5|181|182|175.5|184|186.5|189.5|189|188|184.5|183|187|188.5|186.5|184|181|175|178|181|179|179|180|180.5|177.5|168|167|164|162.5|160||159|160.5|160.5|160|163.5|163.5|172|172|174|175.5|175|173|171.5|172|172|170|169.5|162|||165|156.5|152|156|165|164|177.5|177.5|185.5|192|197|201.5|207.5|206.5|204.5|202|197.5|196|191|197|199|194.5|194.5|191.5||189|186|186.5|186||||||||180|180.5|179|174|178|180.5|179|177|176.5|177|178|177.5|181|182|179.5|178|178.5|174|172.5|173.5|172|170|174|172.5|172|175|176|175.5|174.5||173.5|175|177.5|178||179|180.5|180.5|177.5|177.5|178.5|176.5|180.5|181.5|181.5|182.5|182.5|183|182.5|184.5|186.5|184.5|183|183|184.5|184|183|182|182|183|179.5|178|184|187|185.5|187.5|187|188.5|192|197.5|195|201|201|201.5|207|208.5|206.5|207||209|209|209|208|208.5|208|205|202.5|204.5|
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|||80.5|80.6|80.5|80.4|80.6|80.3|80.1|81.2|80.2|81|81.4|82.7|83.4|83.6|84.6|86.3|85.1|84.3|86|85.9|86.5|86.6|86.7|87.8|86.5|85.7|85.4|85.3|82.1|82.2|83.4|84.7|84.8|83.8|83.2|82.5|83|81.8|80.9|81.3|81|80.5|82.6|85.3|87.7|85.7|85.3|86.7|85|87.5|84.7|84.4|83.7|86||81.8|82.3|83.1|84.1|82.2|80.9|81|82.1|82.4|82.4|83.1|85.4|86.1|87.3||86.9|86.2|87.1|86.5|85.6|83.1|82.4|83.4|81.1|84.8|84.2|82.7|82.2|82|81.5|80.9|80.8|82|80.2|81.2|80.1|78.1|77.7|78.2|79.1|79.5|80.1|80.1|80|78.7|78.3|77.4|76.9|76.8||77.6|77.3|77.3|77.8|80.4|79.1|82|80.6|79.8|80.3|80.8|79.8|79.8|79.5|77.6|76.6|76.8|82|||83.2|82.8|84.6|88.4|78.8|72.8|71.5|71.1|72.8|74|74.2|74|74.4|74.3|70.6|68.7|68.6|67.5|67.6|68|68.6|69.1|70.9|70.6||71.5|71.8|72.6|72.5||||||||70.8|70.4|72.9|71.8|71.9|72.7|72.2|72.2|73.4|73|72.6|72.2|72.7|71.8|70.5|70.1|70.9|70.8|71|71.1|70.4|69.5|69.1|69.4|68.9|67.1|66.2|66|67||67.8|66.5|66.8|66.9||68.4|68|67.7|67.5|68|69|68.8|69.3|69|68.3|68|68.2|69.2|70.3|70.8|70.9|71.1|70.5|71.5|73|72.8|72.8|75.1|75.7|77|77.1|78.7|79.5|80|79.5|80|79.2|79.2|79.7|80|79.6|80.6|81.2|81.4|81.9|82|82|82.7||83.6|83.6|83.5|83.5|85.2|86.8|84.2|84.8|84.3|
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||12.7|12.5|12.46|12.36|12.22|12.34|12.25||12.25|12.52|12.6|12.7|12.61|12.71|12.8|12.98|12.83|12.81|13.11|13.12|13.38|13.3|13.48|13.36|13.49|13.3|13.25|13.3|13.53|13.52|13.54|13.77|13.92|14.01|14.07|14.12|14.05|14.25|14.48|14.57|14.31|14.31|14.31|14.43|14.26|13.85|14|14.31|14.38|14.65|14.71|14.78|14.63|15|15.07|15.05|14.96|14.72|15.01|15.08|15.04|15.02|14.99|14.81|14.65|14.62|14.48|14.39|14.25|14.24|14.54|14.53|14.62|14.49|14.67|14.58|14.7|14.7|14.9|14.76|14.66|15.05|15.08|15.42|15.51|15.38|15.56|15.93|15.58|15.53|15.39|15.57|15.8|15.67|15.61|15.65|16.03|16.02|16.59|16.83|16.88|16.68|16.15|16.09|16.3||16.2|16.17|16.1|16.6|16.7|17.27|18.43|18.46|18.51|18.55|17.95|17.41|17.77|18.6|18.5|18.33|18.28|17.96|18.13|||17.96|17.33|16.98|17.13|17.3|16.77|16.31|16.08|16.1|17.18|18.42|18||17.73|17.6|17.52|17.55|17.33|17.35|17.37|17.25|17.19|17.62|17.6|16.84|17.32|17.13|17.07|17.38|17.31|17.18|17.54|17.46|17.39|17.3|17.22|17.03|16.56|16.18|15.9|15.89|16.2||16.16|16.13|16.54|16.53|16.9|17.25|17.43|17.41|17.37|17.53|17.29|17.2|17.33|17.33|17.49|17.31|17.08|17|17.12|17.66|17.76||17.73|17.75|17.91|17.99||18.05|17.7|17.51|18.02|17.48|17.5|17.95|18.41||18.5|18.53|18.05|18.01|18.4|18.3|18.27|18.12|18.33|18.12|18.2|18.06|18.03|17.74|17.67|17.58|17.51|17.41||17.38|17.9|17.86|18.04|17.82|17.71|17.84|17.6|17.5|17.52|18.09|18.17|18.57|18.43|17.6|17.24|17.01|17.01|17.05|17.2|17.08|17.01|16.88|16.93|17.25|17.71
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|||261.5|263.5|267|267.5|265.5|264|259.5|258.5|258|261|266|270.5|268.5|281|278.5|287.5|288|294|285|292.5|289|282|273.5|281|283.5|282|281|289.5|292.5|293|303|302.5|294|293|288|288.5|297|291|266|265|245|246.5|272.5|283.5|289.5|292.5|296|285|270.5|288|295|291.5|280|292.5||299|298|294.5|308.5|311|318.5|334|325.5|316|313|328.5|327.5|336|347.5||333|322.5|330|326|318|293|323|344|330|347.5|363|363.5|368|401|405|405.5|395|405|415.5|395|361|338|348.5|377.5|395|402.5|395|391|386|383|410|400|398|345||339.5|323|309|302|310|322.5|342|325|336.5|308.5|303.5|300|297|301|284.5|268|256.5|243|||247.5|255.5|253|253.5|242|247.5|241.5|233.5|241|255|256|252|242.5|250|268|251.5|246|237.5|220.5|240.5|238|226.5|231.5|218.5||205.5|196.5|196|187.5||||||||182|184|184.5|180.5|186.5|180|180|176|176.5|179|178|182|181|179|179|174.5|173.5|173|171.5|172|174|171.5|170.5|169.5|169|172.5|179|181.5|187||190.5|189.5|195.5|193.5||193|186.5|188.5|172.5|165.5|168|163|163|165.5|164.5|163|164|166|167|160.5|159|158|154|152.5|151|148.5|146.5|142.5|140.5|142.5|139.5|143|151|148.5|149|148.5|150|149.5|152.5|146|145.5|149|156|156|155.5|156|154|151.5||149.5|151|151.5|148.5|149|149|150|149|148.5|
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.118|0.119|0.12|0.118|0.118|0.118|0.12|0.13|0.13|0.135|0.136|0.136|0.136|0.144|0.138|0.141|0.142|0.141|0.141|0.144|0.144|0.143|0.143|0.142|0.14|0.14|0.141|0.146|0.143|0.141|0.153|0.153|0.152|0.152|0.153|0.156|0.152|0.151|0.146|0.14|0.143|0.134|0.137|0.137|0.137|0.137|0.138|0.131|0.133|0.132|0.128|0.134|0.137|0.132|0.128|0.133|0.137|0.135|0.148|0.152|0.149|0.144||0.133|0.131|0.128|0.133|0.133|0.137|0.154||0.161|0.169|0.172|0.17|0.17|0.172|0.173|0.174|0.172|0.172|0.173|0.17|0.178|0.172|0.17|0.17|0.173|0.174||0.184|0.182|0.181|0.181|0.182|0.193|0.18|0.182|0.17|0.186|0.18|0.177|0.176|0.175|0.175||0.17|0.176|0.176|0.177|0.184|0.188|0.191|0.185|0.181|0.181|0.181|0.181|0.18|0.183|0.183|0.182|0.182||||0.185|0.183|0.183|0.185|0.186|0.19|0.195|0.183|0.185|0.201|0.196|0.2|0.198|0.2|0.204|0.203|0.211|0.205|0.203|0.204|0.205|0.204|0.206|0.206|0.211|0.212|0.216|0.216|0.219|0.212||||0.204|0.214|0.22|0.217|0.222|0.216|0.214|0.216|0.22|0.218|0.217|0.222|0.212|0.21|0.21|0.21|0.21|0.209|0.209|0.207|0.21|0.21|0.209|0.211|0.211|0.208|0.211|0.209|0.21|0.213|0.213|0.211||0.217|0.209|0.209|||0.211|0.208|0.212|0.206|0.207|0.207|0.206|0.21|0.212|0.21|0.212|0.212|0.216|0.208|0.225|0.228|0.226|0.223|0.229|0.23|0.232|0.233|0.229|0.223|0.228|0.227|0.23|0.232|0.236|0.239|0.239|0.236|0.232|0.233|0.233|0.232|0.236|0.236|0.236|0.234||0.235|0.24|0.24|0.238|0.249|0.239|0.233|0.231|0.233|0.234|0.235|0.238|0.245
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.79|4.8|4.81|4.8|4.78|4.75|4.78||4.84|4.78|4.82|4.88|4.88|4.93|5|5|4.94|4.96|4.9||4.91|4.91|4.73||4.71|4.73|4.73|4.72|4.73|4.74|4.74|4.75|4.74|4.75|4.77|4.77|4.79|4.84|4.83|4.76|4.76|4.76|4.78|4.76|4.74|4.77|4.78|4.77|4.76|4.75|4.81|4.79|4.78|4.8|4.74|4.73|4.72|4.74|4.73|4.75|4.72|4.72|4.74|4.74|4.7|4.71|4.71|4.76|4.81|4.79|4.81|4.8||4.74|4.64|4.6|4.57|4.69|4.65|4.66|4.65|4.62|4.65|||4.67|4.7||4.77|4.77|4.76|4.76|4.77|4.8|4.88|4.93|4.93|4.9|4.92|4.9|4.84|4.74|4.7|4.67|4.63||4.63|4.68|4.72|4.71|4.71|4.73|4.69|4.68|4.63|4.62|4.61|4.6|4.55|4.52|4.6|4.56|4.57|4.52|4.58|4.64|4.72|4.86|4.76|4.72|4.83|4.98|4.96|4.92|||5.05|5.02|4.95|4.88|4.85|4.87|4.87|4.78|4.7|4.91|4.95|4.9|4.99|4.9|5.01|5.1|5.15|5.15|5.19|5.16|5.08|||5.06|5.27|5.29|5.28|5.26|5.31|5.23|5.25|5.25|5.19||5.17|5.1|5.2|5.24|5.19|5.19|5.18|5.11|5.1|5.29|5.35|5.45|5.3|5.26|5.15|5.02|4.97|4.96|4.97|4.99|4.98||5|4.95|4.91|4.91||4.95|4.91|4.8|4.7|4.69|4.68|4.66|4.74|4.64|4.6|4.66|4.63|4.66|4.7|4.74|4.73|4.72|4.62|4.61|4.64|4.66|4.49|4.43|4.42|4.45|4.45|4.47|4.43|4.4|4.42|4.41|4.43|4.43|4.44|4.45|4.43|4.44|4.39|4.4|4.4|4.39|4.37|4.43|4.41|4.39|4.41|4.42||4.45|4.44|4.43|4.43|4.46|4.51
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||251|252|250|250|250|253|257|258|258|256|257|256|252|247|247|247|249|250|251|251||251|253|253|252|251|250|250|252|253|253|254|254|253|255|256|256|256|254|254|253|254|254|254|253|251|250|251|250|248|250|250|251|253|254|253|254|255|255|255|256|256|257|256|256|257|258|256|254|255|258|258||259|259|254|257|258|254|260|263|260|262|264|||||265|264|261|259|259|258|261|266|261|260|258|260|261|261|265|268|271|271|273|273|277|277|279|277|278|277|278|274|274|275|273|277.142|275.238|277.142|274.285|274.285|285|284|283|281|283|282|288|287|286||||290|290|291|289|288|284|280|278|276|277|276|275|267||||279|283|280|283|285|283|279|277|279|278|277|277|277|274|275|274|272|272|272|277|274|273|274|276|274|275|277||275|277|275|275|276|274|272|269|271|273||273|271|275|277|277|277|277|275|274|273|276|277|276|279|279|280|278|273|271|266|263|262|263|265|261|259|259|259|259|258|257|254|259|260|262|264|262|260|262|263|264|264|265|267|266|267|264|264|265|266|266|266|267|268|267|268|268|269|261
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||16.56|16.64|16.62|16.7|16.6|16.54|16.66|16.68|16.7|16.96|16.9|16.94|16.98|17.3|17.46|17.3|17.18|17.04|17.08||16.9|17.12|17.34|17.2|17.42||17.4|17.32|17.5|17.34|17.3|17.06|16.72|16.72|16.68|16.84|16.62|16.6|16.76|16.9|16.88|16.84|16.58|16.24|16.3|16.88|17|16.84|17|17|16.72|16.52|16.5|16.36|16.34|16.34|16.42|16.78|16.62|16.56|16.5|16.26|16.24|16.32|16.3|16.24|16.24|16.24|16.22|16.2|16.28|16.4|16.44|16.32|16.5||16.12|16.08|16.3|16.02|16.14|16.1|16.2|16.3|16.12|16|16.42||16.5|17.02|17.86|17.92|17.78|17.8|17.8|17.82|17.88|17.94|17.92|17.3|17.18|17.1|17.06|17.14|17.28||17.28|17.3|17.44|17.42|17.4|17.28|17.38|17.42|17.4|17.4|17.36|17.6|17.38|17.2|17.54||17.5|17.06|17|||17|16.52|16.42|16.8|16.76|16.9|16.62|16.4||16.94|16.96|16.4|16.72|17|17.12|17.5|17.3|17|18.06|18.2|17.84|18.44|18|18.5|18.76|18.6|18.5|18.6|18.4|18.28|18.08||18.02|18.6|18.76|18.72|18.74|18.5|18.2|18|18.06|17.9|17.82|17.78|17.98|18.02|17.98|18|17.94|18.2|17.72|17.7|17.7|17.52|17.72|17.2|16.7|16.62|16.5|16.84|16.58|16.4|16.32|16.24||||16.16|16.16|||16.1|16|15.9|16|15.94|15.94|16|15.84|15.82|15.84|15.86||15.76|15.86|15.92|15.7|15.5|15.72|15.62|15.7|15.66|15.66|15.4|15.1|15|14.98|14.98|15|14.84|14.62|14.5|14.56|14.6|14.84|14.62|14.76|14.6||14.7|14.62|14.58|14.36|14.6|14.62|14.76|14.78|14.6|14.6|14.5|14.18|15|14.96|15.1
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3376|3400|3445.1001|3459|3492.3|3522.3999|3502.1001|3481.6001|3508||3589.5|3625.3|3614.2|3580.5|3593.3|3617|3710|3740.2|3876.1001|3875|3934.3999|3954|3953.8999|3941|3955.3|3955.1001|4025|3981|4055.3999|4034.3999|3934|3968.2|3992|4006|4023|3990.8|3975|4010.1001|4000|4070.8|3566.5|4238.5|4267|4384|4394|4465.5|4550|4690|4710|4611|4545|4473|4383|4358.5|4651|4748|4610|4532.5|4670|4570|4575|4804.1318|5045.8364|5025.2617|4749.6982||4707|4681|4753.1001|4690.2002|4680|4638.7998|4710|4688.5|4665.7002|4626.6001|4533.2998|4676.6001|4698.7998|4670.7002|4786.6001|4755|4722.1001|4800.1001|4800|4650||4423.5|4383.1001|4405.1001|4421.6001|4449.7002|4330|4335.1001|4356|4488.6001|4491.8999|4486|4401.8999|4500.5|4306|4088.3999|4059.3999|4100|4056.7||3922.5|3960|3980|3996|3988.7|4030.2|4047|4021.1001|4061.8|4058|4040.6001|3875||3537.6001|3530|3255|3196.6001|3192.7|3232.1001||3208.6001|3272||3143|3141||3203.5|3073.8|3050|3208.2|3205|3186|3180.7|3226.2|3105|3087|3159.7|3084.8999|3004.5|3040|3025|2966.8||3012|3076|3133.6001|3133.3|3111|3112.6001|2975|2962.8|3031.3|2915.6001|2845.3999|2749.8|2815.1001|2920.5|2901.3|2855|2847|2899.1001|2886.2|2900.3999|2806|2751.1001|2785|2827.1001|2811||2900|2897.7|2847.8|2895.3999|2926.7|2920||2940.5|2925.6001|2919.8999|2986.1001|3042.6001|3020|3011|3019.3999|3007|3003.6001|2989.1001|2942.1001|2991.8999|2963.7||2912.8999|2866.8|2859.6001|2845.8|2824|2863.1001|2860.3999|2841|2821|2744|2762|2745.1001|2742.7|2802.2|2845.8999|2872.8999|2894|2898|2902|2911.2|2876|2842|2840|2880|2905.7|2895|2937.2|3000|2998.5|3006|2986|3136|3121.6001|3160.3999|3229.8999||3212.5|3180|3213.2|3242|3234.8|3244|3255|3188|3175||3185|3151.5|3113.2|3113|3100|3102|3166.3|3162.8
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||0.805|0.806|0.784|0.781|0.793|0.762|0.756|0.762|0.77|0.771|0.772|0.773|0.782|0.778|0.774|0.78|0.782|0.783|0.796|0.78|0.762|0.755|0.746|0.743|0.742|0.744|0.737|0.749|0.762|0.764|0.777|0.774|0.772|0.772|0.774|0.781|0.788|0.799|0.795|0.793|0.793|0.787|0.797|0.825|0.837|0.84|0.83|0.851|0.866|0.858|0.859|||||0.868|0.861|0.862|0.879|0.883|0.877|0.875|0.87|0.866|0.871|0.872|0.879|0.876|0.867|0.883|0.881|0.885|0.887|0.887|0.87|0.862|0.859|0.855|0.85|0.841|0.856|0.856|0.854|0.852|0.853|0.86||||0.86|0.86|0.844|0.837|0.834|0.826|0.836|0.841|0.843|0.847|0.853|0.858|0.858|0.852|0.848|0.858|0.853|0.843|0.858|0.869|0.87|0.87|0.867|0.874|0.879|0.876|0.883|0.884|0.882|0.877|0.878|0.879|0.883|0.88|0.87|0.873|0.876|0.877|0.882|0.875|0.875|0.878|0.883|0.891|0.885||||0.883|0.889|0.893|0.898|0.9|0.902|0.903|0.902|0.919|0.918|0.949|0.93|0.926||0.97|0.976|0.972|0.985|0.992|0.994|1.004|1|1.007|1.013|1.006|0.998||0.973|0.964|0.964|0.965|0.95|0.956|0.965|0.959|0.974|0.96|0.957|0.956|0.963|0.957|0.955|0.951|0.944|0.938|0.953|0.95|0.951|0.952|0.954|0.969|0.933|0.915|0.914||0.911|0.91|0.909|0.918|0.918|0.912|0.912|0.911|0.911||0.911|0.908|0.91|0.929|0.909|0.91|0.91|0.905|0.909|0.914|0.91|0.905|0.905|0.905|0.905|0.902|0.909|0.906|0.922|0.922|0.936|0.936|0.936|0.936|0.938|0.938|0.941|0.937|0.936|0.937|0.936|0.938|0.936|0.936|0.938|0.939|0.937|0.936|0.94|0.935|0.936|0.933|0.945|0.949|0.947|0.952|0.96|0.959|0.956
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|||21|21.2|21.35|21.25|21.3|21.4|21.25|21.25|21|20.8|20.8|20.95|20.85|20.7|20.45|20.55|20.15|20.1|20.05|20.1|20.3|20.05|20.2|20.15|20.15|20.05|19.95|19.85|19.8|19.9|19.8|19.75|19.85|20.05|20.4|20.35|20.4|20.35|20.6|20.7|20.3|20.05|20.15|20.2|20.1|20.1|20.1|20.3|20.1|20.4|20.75|20.95|21.5094|21.934||22.4528|22.9717|22.2641|21.6038|21.2264|21.2264|21.1792|20.8019|20.8019|21.0377|21.2264|21.1792|21.0377|21.0377||21.0849|20.7547|20.566|20.5189|20.3774|20.0943|20.283|19.434|19.5755|19.8113|19.9057|19.2924|19.1509|18.9151|19.0094|19.0094|18.9623|18.9151|18.8679|18.9623|18.9151|18.9151|19.0094|18.8679|18.9623|19.0094|19.1509|19.3396|19.3396|19.2453|19.2453|19.1981|18.9151|18.7736||18.8207|19.0566|18.8207|18.7264|18.9151|18.9151|19.1981|19.4811|19.6226|19.6698|19.9057|19.7641|19.6226|19.3868|19.434|19.717|19.434|19.2453|||19.5283|19.5283|19.2453|19.434|19.4811|19.2924|18.9623|18.7736|18.4434|18.9151|18.7264|18.9151|18.9151|18.7736|18.7736|18.8207|18.7264|18.5377|17.783|18.3962|18.4434|18.2075|18.7736|18.7264||18.8679|18.7264|18.8679|18.4906||||||||18.1604|17.9717|17.8774|17.6415|17.6415|17.4528|17.3585|17.3585|17.4528|17.4057|17.4528|17.5472|17.3585|17.2641|17.3113|17.217|17.4528|17.6415|17.783|17.7358|17.7358|17.7358|17.7358|17.8302|17.9245|17.9717|18.1132|18.2547|18.1604||18.2075|18.2075|18.3019|18.4434||18.4906|18.4906|18.3491|18.1132|18.1604|18.3019|18.066|18.1604|18.1604|18.0189|18.0189|18.1604|18.1604|18.1604|18.1604|18.1132|18.2547|18.3491|18.2547|18.2547|18.1604|18.1132|18.1132|17.783|17.6415|17.4528|17.4528|17.6887|17.8302|17.8774|17.8774|17.9717|18.0189|17.783|17.8774|17.5943|17.5943|17.5|17.5|17.6415|17.9717|18.2075|18.7264||18.7264|18.6321|18.3491|18.1604|18.1604|18.3491|18.2075|18.3491|17.6415|
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|||91.1|91.1|91.1|91.9|91.1|88.9|88.1|90.5|90|89.8|90.6|89.6|90|87.3|87.3|88.4|90.3|90.4|90.2|92|94|94.5|94|97.3|99.5901|98.5055|97.7167|99.5901|100.5762|102.5|104|106|112|113.5|110.5|106.5|105.5|104|104|104.5|101|100.5|104|107.5|110|109|115|112.5|108.5|111|117|115|111.5|116.5||117|117.5|117|120|116.5|116|116|112|111|112|115|114|116|113.5||113.5|112|109|110|111.5|108.5|111|113|111|114.5|106.5|103|101.5|104|102|101|101|104|100.5|101.5|101.5|101|103.5|102.5|104|102.5|104|102.5|102.5|102.5|100.5|100.5|101.5|101||101|102|101|100.5|101.5|103|105.5|106.5|107|104.5|104.5|103|102.5|102.5|106.5|106.5|107.5|105|||101.5|112|112|116|116|119.5|122|120|120|125.5|125|128|129|127.5|126|128|124.5|123|118|120.5|119|115|124|123.5||127.5|127.5|127.5|126.5||||||||123.5|124|124|123.5|128|127|131.5|132|136|138.5|133.5|134.5|137.5|138.5|138.5|138|140.5|144.5|141.5|140|138|137|133|132.5|135|138|142|145|141||137|137|137.5|136.5||138|137.5|137.5|134.5|134.5|136|135|137|138|137.5|139|138|140|139|138.5|139|139.5|141|139|141|141|138|135|131|131.5|129|129.5|132.5|135|149.5|149|149.5|146.5|148.5|151|150.5|154|153.5|153|153|155.5|156|156||156|160.5|161|160.5|165.5|166|165|168|161|
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.03|1.07|1.08|1.085|1.08|1.105|1.165|1.17|1.175|1.205|1.22|1.225|1.24|1.24|1.26|1.24|1.24|1.255|1.23|1.22|1.2|1.205|1.21|1.22|1.22|1.235|1.25|1.25|1.24|1.26|1.255|1.255|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.28|1.26|1.26|1.24|1.24|1.25|1.25|1.25|1.28|1.28|1.3|1.29|1.31|1.28|1.2|1.25|1.25|1.24|1.24|1.22|1.24|1.23|1.19||1.18|1.19|1.17|1.16|1.21|1.23|1.22||1.23|1.25|1.28|1.3|1.28|1.34|1.32|1.32|1.32|1.35|1.33|1.35|1.42|1.42|1.39|1.4|1.43|1.43||1.45|1.47|1.5|1.54|1.49|1.52|1.53|1.54|1.52|1.46|1.45|1.42|1.4|1.41|1.43||1.46|1.43|1.4|1.4|1.43|1.44|1.49|1.51|1.53|1.53|1.56|1.55|1.59|1.55|1.56|1.56|1.49||||1.46|1.38|1.36|1.41|1.33|1.26|1.29|1.33|1.27|1.29|1.37|1.39|1.39|1.38|1.4|1.42|1.45|1.43|1.36|1.4|1.43|1.53|1.59|1.51|1.52|1.56|1.6|1.61|1.64|1.65||||1.7|1.72|1.68|1.68|1.67|1.65|1.64|1.57|1.55|1.57|1.57|1.58|1.59|1.58|1.61|1.6|1.58|1.6|1.61|1.63|1.62|1.63|1.64|1.65|1.6|1.59|1.6|1.61|1.61|1.6|1.61|1.64||1.6|1.64|1.66|||1.73|1.72|1.71|1.68|1.66|1.68|1.65|1.67|1.66|1.65|1.62|1.57|1.57|1.56|1.61|1.61|1.62|1.65|1.68|1.65|1.68|1.67|1.66|1.65|1.65|1.65|1.71|1.73|1.75|1.76|1.79|1.77|1.75|1.73|1.76|1.78|1.79|1.8|1.8|1.85||1.89|1.9|1.91|1.88|1.91|1.97|1.92|1.97|2.04|1.99|2|1.98|2.01
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|||75.2|76.1|76.3|76.9|75.7|74.6|74.6|73.9|75.2|76.3|77.8|76.5|77|76.7|76.1|77.2|73.8|72.8|71.9|70.9|70|71|73.6|72.1|70.2|68.4|68|68|66.3|64.6|65.1|66.8|65.6|65.8|64.1|64.1|63.8|62.5|61.5|61.6|59.9|60.1|60.8|62.6|63.3|63.1|63.4|61.6|60.5|60.8|63.2|62.5|61.9|63.2||62.2|61.7|61.7|62.2|60.1|59.2|59.3|59.8|59.5|59.1|61.4|60.9|61|61.1||60.5|60.2|60.6|66.8|67.8|66.4|68.1|68|67.1|69.6|69.3|70.7|69.7|68.5|68.6|70.9|68.3|67.5|64.4|64.4|63.7|63.7|62.7|61.6|61.8|64.1|64|63.4|64.4|64.9|64.2|64|61.8|61||60.1|60.2|60.1|59.9|60.4|60.7|62.9|62.2|61.8|64.2|63.5|61.4|60.3|59.8|60.9|60|59.6|58.7|||58.5|58.3|56.8|56.6|57.2|58.2|59.1|58.3|57.8|58.9|59.9|60.8|59.8|58.5|58.4|60.1|60.6|60.6|59.5|63.3|65.1|65|67.7|65||64.8|64.1|63.5|62.9||||||||61.6|61.2|60.9|60.1|61.1|60.7|61|61|61.7|62.4|65.5|62.7|61.6|61.5|63.3|62.2|62|60.6|60.1|60.8|60.2|60.2|60.8|61.3|60.7|59.2|58.8|58.6|59.9||60.3|60.6|61.3|60.5||60.4|60.6|60.4|60|60.3|61.6|60.1|59.8|58.8|59.9|60.3|60.8|61|62.9|69.6|62.3|61.6|61.7|60.6|59.6|60.4|56.2|55.1|54.7|55.5|54.7|54.4|53.2|53.6|53.6|54|53.5|54.2|54.2|54.1|53|53.7|54.8|55.7|55.6|54.8|54.8|54.8||56|56.6|56|56|56.3|56.2|55.4|56.6|53.3|
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|||58.1|58.3|58.7|59.1|58.8|58.1|57.8|57.2|57.3|57.2|58.4|57.3|57.1|57.4|56.6|56.4|56|55.8|55.8|56.7|57.1|56.7|56|56.5|56.6|56|55.4|55.8|56.2|55.6|55.8|56|54.7|55.8|61.8|62.8|62.8|61.2|58.7|59|58.3|59|61.7|63.3|63.7|63.7|64.7|64.1|63.4|65.3|65.7|66.9|65.3|68.9||75.3|76.2|77.7|75.4|72.7|72.3|73.7|76.1|75.7|75.5|77.9|80.8|80|79||78.4|75.6|72.5|72.2|74|73.6|73.1|71.1|63.6|69.4|70|67.5|66|66|65.2|66.9|68.8|63|59.2|60.5|59.3|56.5|56.1|57.5|58.1|57|54.8|50.1|49.3|47.8|45.75|46.3|45.9|44.65||44.15|45|45.5|45.15|44.9|44.95|45.5|45.5|45.5|44.6|44.35|43.65|43.5|43.25|42.85|43.1|42.95|43|||43|43.55|43.2|44|45|44.4956|43.6279|43.4833|43.6761|44.4474|44.8813|44.6402|44.3992|44.4474|44.2064|44.1582|43.3868|43.0012|43.3868|43.6761|44.1582|44.0617|44.7849|44.8331||44.9295|44.7367|44.4474|44.11||||||||43.5797|41.6996|41.7478|41.5067|41.9406|41.4103|41.3139|41.0729|41.4585|41.3621|41.7478|42.4227|42.4227|42.2781|41.5067|41.1693|41.3621|40.9765|40.9283|40.4462|40.3016|39.5784|39.3374|39.241|38.9517|38.5661|38.9517|39.3374|39.3374||39.2892|39.3856|39.4338|39.4338||39.6266|39.7231|39.4338|38.7589|38.4697|38.7107|38.7589|39.241|39.2892|39.241|39.5302|39.6749|39.7713|39.7231|39.6266|39.3374|39.5302|39.5784|39.8677|39.8195|39.6266|39.3374|39.4338|39.5302|39.7231|38.9035|38.7589|39.8677|41.2657|43.0976|46.5203|46.4239|47.0506|47.3399|47.4363|46.7132|47.147|46.4721|46.4239|46.1347|45.8936|46.2311|47.0506||48.1112|47.6773|47.8701|47.7255|47.0988|46.7132|46.5203|46.4721|45.7972|
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||3.1|3.11|3.19|3.1814|3.21|3.27|3.335|3.22|3.25|3.375|3.38|3.32|3.35|3.32||3.27|3.23|3.31|3.22|3.375|3.355|3.94|4.19|4.29|4.305|4.325|4.34|4.35|4.3|4.27|4.365|4.48|4.43|4.42|4.655|4.82|4.76|4.87|4.88|4.8292|4.83|4.81|4.92|4.835|4.77|4.65|4.705|4.75|4.75|4.735|4.6505|4.7|4.5591|4.56|4.535|4.49|4.685|4.68|4.69|4.825||4.805|4.79|4.68|4.7|4.58|4.695|4.8|4.6002|4.665||4.63|4.8|4.8|4.955|4.955|4.82|4.85|4.83|4.835|4.905|5.06|4.94|5.14|5.275|5.065|5.185|4.92|4.605||4.3503|4.67|4.755|4.83|4.68|4.72|4.92|5.05|5.05|5.12|5.1|5.09|5.045|5.02|5.015|4.935|4.85|4.85|4.935|4.79|4.69|4.6965|4.705|4.665|4.665|4.77|4.76|5.05|5|4.63|4.935|4.76|5.05|4.87|4.97||4.72|4.78|4.635|4.53|4.505|4.59|4.72|4.86|5.08|5.38|5.565|5.88|5.545|5.36|5.205|5.21|5.225|5.285|5.08|5.155|5.17|5.34|5.21|5.52|5.62|5.632|5.62|5.46|5.41|5.68|5.67|5.79|5.56||5.42|5.42|5.56|5.595|5.275|5.14|4.94|4.95|4.9|5.05|5.055|5.07|5.1616|5.17|5.15|5.13|5.06|5.03|5.04||5.115|5.15|5.17|5.07|5.06|4.95|5.1|5.16|5.27|5.165|5.17||5.2|5.23|5.1615|5.345||5.26|5.18|5.13|5.17|5.14|5.1|5.0501|5.15|5.24|5.16|5.14|5.115|5.18|5|4.96|4.91|4.895|4.945|4.94||4.98|5.025|4.83|4.7|4.745|5.46|5.8|5.83|5.94|5.99|5.95|6.07|6.065|5.895|5.9|5.9|5.94|6.01|5.835|5.48|5.595|5.87|6.54|6.91|6.82|6.74|6.41|6.425|6.32|6.375|6.5501|6.555|6.715|6.6401
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.71|0.725|0.74|0.74|0.72|0.715|0.705|0.7|0.71|0.705|0.71|0.73|0.77|0.78|0.78|0.775|0.755|0.74|0.735|0.74|0.78|0.75|0.81|0.85|0.845|0.865|0.855|0.835|0.85|0.86|0.855|0.87|0.865|0.88|0.895|0.865|0.865|0.88|0.88|0.89|0.89|0.9|0.92|0.91|0.87|0.87|0.88|0.89|0.87|0.86|0.85|0.91|0.89|0.84|0.82|0.82|0.82|0.85|0.86|0.88|0.87|0.83||0.82|0.82|0.82|0.82|0.86|0.84|0.82||0.85|0.86|0.87|0.92|0.92|0.89|0.89|0.89|0.88|0.92|0.91|0.92|0.95|0.95|0.94|0.95|0.98|0.99||1.02|1.02|1.06|1.06|1.03|1.09|1.09|1.07|1.15|1.17|1.2|1.22|1.21|1.23|1.25||1.26|1.29|1.3|1.31|1.3|1.3|1.32|1.31|1.29|1.32|1.39|1.41|1.38|1.38|1.4|1.42|1.42||||1.39|1.36|1.35|1.31|1.26|1.27|1.3|1.29|1.27|1.35|1.37|1.41|1.42|1.4|1.42|1.43|1.47|1.48|1.42|1.4|1.37|1.33|1.38|1.45|1.5|1.53|1.57|1.57|1.67|1.63||||1.61|1.6|1.58|1.65|1.65|1.65|1.59|1.59|1.55|1.51|1.53|1.55|1.53|1.55|1.42|1.33|1.27|1.25|1.25|1.27|1.3|1.32|1.33|1.33|1.32|1.29|1.3|1.31|1.32|1.31|1.26|1.22||1.21|1.22|1.23|||1.25|1.26|1.26|1.22|1.2|1.23|1.23|1.27|1.28|1.28|1.26|1.28|1.3|1.31|1.3|1.31|1.32|1.34|1.34|1.33|1.33|1.32|1.29|1.29|1.34|1.36|1.37|1.4|1.4|1.41|1.41|1.43|1.41|1.39|1.39|1.41|1.44|1.45|1.48|1.46||1.45|1.43|1.42|1.42|1.48|1.48|1.45|1.41|1.5|1.46|1.55|1.55|1.63
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||31.84|31.63|31.96|32.26|32.65|32.7|32.82|32.9|33.33|33.02|33.54|33.07|33.26|33.41||33.05|33.37|32.65|32.63|32.6|32.23|32.42|32.7|31.75|31.72|31.08|30.95|31.02|31.01|31.07|30.6|30.6558|30.6359|30.626|30.9041|31.4008|32.13|32.65|32.41|32.54|32.62|32.29|32.27|32.73|32.79|32.68|33.1|33.34|32.98|33.26|33.28|33.34|33.71|33.51|33.5|33.13|32.39|32.41|32.41|32.47|32.63|32.27|31.89|32.15|32.55|32.2|32.22|31.97|31.42|31.05|30.95|31.36|31.24|31.67|32.07|32.12|31.82|31.58|31.83|31.78|31.91||32.09|31.96|31.9|32.17|32.7|32.43|32.32|32.78|32.77|32.28|31.72|31.26|31.58|31.52|32.1614|32.5191|33.9399|34.1287|34.079|34.42|34.52|33.79|33.72||34.06|33.97|34.25|34.3|34.19|34.33|35.06||36.14|36.38|36.1202|36.1302|36.3101|36.3101|36.4699|35.77|35.49|34.89|35.13||34.7|34.94|34.51|34.39|34.39|34.6|34.41|33.99|33.53|33.02|33.24|33.77|34.23|34.47|34.18|34.33|34.64|33.89|33.17|33.23|33.45|34.13|33.69|34.96|35.55|35.57|35.45|35.61|35.1|35.7|35.43|35.13|||35.3|35.8|35.59|34.87|34.17|33.84|33.68|33.38|33.3|33.42|33.8|33.78|34|34.71|34.37|34.48|33.43|33.36|32.52|32.35|32.45|32.62|31.97|31.49|31.31|31.58|31.41|31.58|32.4|31.87|31.71|||31.11|31.21|30.7989|||30.5613|30.3436|31.31|31.62|31.54|32.06|32.59|32.35|31.86|32.11|31.94|32.67|32.89|34.1|33.9|33.89|33.67|33.39|33.51|33.37|32.95|32.94|32.88||33.38|34.08|34.15|34|33.9413|34.5|33.6439|33.3466|32.8311|33.55|33.52|33.01|32.46|32.39|32.46|32.42|32.16|31.85|31.74|31.52|31.29|31.2|31.33|30.97|30.83|30.58|30.64|30.99|30.52
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||3.3|3.3|3.43|3.52|3.55|3.54|3.47|3.62|3.6|3.67|3.68|3.61|3.47|3.53||3.51|3.56|3.6|3.54|3.46|3.39|3.31|3.31|3.25|3.18|3.17|3.06|3.05|3|3.23|3.03|3.07|3.06|3.02|3.05|3.09|3.04|3.09|3.12|3.02|3.23|3.19|3.1|2.94|3.1|3.14|3.05|3.01|3.05|3.2|3.16|3.23|3.03|3.1|3.05|2.92|2.9|2.85|2.79|2.95|3.09|3.25|3.18|3.04|3.15|3.13|2.97|2.87|2.78|2.75|2.69|2.49|2.47|2.41|2.47|2.48|2.47|2.5|2.61|2.58|2.69||2.65|2.59|2.62|2.71|2.75|2.63|2.6|2.68|2.43|2.52|2.64|4.02|3.69|3.67|3.93|4.11|4.15|4.1|4.17|4.38|4.53|4.48|4.51||4.72|4.75|4.87|4.84|5.08|5.13|5.16||5.21|5.26|5.35|5.4|5.49|5.42|5.35|5.53|5.56|5.43|5.27||4.93|4.78|4.67|4.64|4.61|4.62|4.65|4.52|4.39|4.48|4.57|4.7|4.61|4.53|4.46|4.54|4.63|4.6|4.4|4.52|4.73|4.81|4.67|4.76|4.71|4.64|4.9|4.85|4.8|4.76|4.72|4.73|||4.66|4.75|4.81|4.75|4.72|4.9|5.1|5.06|5.1|5.04|5|5.04|4.92|4.63|4.49|4.45|4.37|4.35|4.45|4.47|4.43|4.5|4.48|4.49|4.63|4.68|4.65|4.67|4.7|4.67|4.57|||4.62|4.48|4.35|||4.34|4.26|4.42|4.38|4.45|4.61|4.67|4.62|4.52|4.19|4.86|5.03|5|5.51|5.44|5.28|5.16|5.19|5.29|5.35|5.29|5.31|5.31||5.55|5.52|5.47|5.36|5.65|5.94|5.8|5.72|5.9|5.8|5.78|5.81|5.68|5.47|5.3|5.25|5.08|5.04|5.04|5.09|5|4.98|5.03|4.96|4.99|5.03|5.02|5.02|5.07
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|||30.3|30.55|31.05|31|30.95|31|30.65|30.5|30|30.4|31.1|31.35|31.25|31.85|32.1|31.8|32.85|32.4|31.45|31.7|31.7|31.2|30.85|31.4|30.85|31.2|31.05|31.65|32.25|33.45|33.05|32.9|32.5|31.8|31.3|31.2|32|31.05|29.35|29.15|27.3|28|29.6|30.6|31.6|32.25|32.8|30.35|28.85|31.2|33.5|32.85|31.5|33.7||34|33.55|33.9|35.05|34.25|33.9|34.8|33.95|33.05|33.5|36.25|34.95|33.75|35.65||34.9|33.7|34.4|35.45|34.9|33.9|34.8|34.05|35.4|37.5|40.65|40.7|38.85|39.8|37.8|37.3|36|38.25|35.5|31.35|28.6|27.55|27.65|26.65|27.7|28.05|28.6|28.6|28.4|27.7|28.2|27.4|27.6|27.7||27.55|28.5|27.4|25.45|25.35|26.9|27.9|26.9|24.15|24.4|25.7|22.85|22.45|22.05|22.3|22.25|22.1|21.6|||21.85|22.1|21.55|22.15|22.1|22.75|22.8|22.35|22.6|23.65|23.85|23.75|23.05|22.4|22.75|23.2|23.5|23.15|21.55|22.85|22.7|22.3|23.85|24.45||25|25|24.45|24.15||||||||23.9|23.85|24|24.05|24.85|24.5|25.65|25.45|25.95|26.55|25.25|26|26.7|27.4|30.4|33.2|33.85|33.55|33.3|29.3|29.6|26.05|23.05|22.3|22.65|23.25|22.9|22.8|22.45||22.35|22.25|22.5|22.5||22.75|22.85|23.1|22.7|22.65|23|22.9|22.7|22.25|22.15|22.05|23|23.05|22.5|22.75|22.5|22.4|22.5|22.2|22.4|22.05|21.35|20.8|20.8|21.65|21.15|20.75|21.3|21.75|22.1|22.2|22.3|21.8|22.2|22.25|21.7|22.2|22.7|22.6|22.8|23.4|22.75|22.65||22.4|21.55|21.65|21.4|21.45|21.8|21.25|21.2|19.55|
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||8.115|8.215|8.015|7.91|7.575|7.6|7.605|7.56|7.83|7.805|7.825|8.12|8.255|8.31|8.55|8.735|8.515|8.3|8.415|8.4|8.49|8.55|8.23|8|8.03|8.05|8.2|8|8|7.96|8.08|8.26|8.335|8.46|8.055|7.775|7.6|7.84|7.6|7.28|7.37|7.38|7.44|7.69|7.78|7.48|7.41|7.2|6.96|7.01|6.79|7.56|7.56|7.29|7.4|7.2|7.12|7.22|7.46|7.62|7.42|6.95||6.7|6.75|6.7|6.8|7.08|6.66|6.56||6.78|6.8|6.8|6.9|6.95|6.8|6.23|6.41|6.54|6.87|6.91|7.24|7.93|8.1|8.92|8.99|9.37|9.14||9.01|8.55|8.4|8.41|8.37|8.78|9|9.34|9.56|9.6|9.9|9.75|9.75|9.8|9.92||10.21|10.48|10.78|10.91|10.66|11.04|11.15|10.87|11.34|11.69|11.15|10.95|10.7|9.24|9.01|9.04|8.73||||8.71|8.06|7.7|7.48|7.43|7.64|7.97|7.88|7.71|8.17|8.4|8.79|8.7|8.39|8.21|8.2|8.34|8.1|7.59|7.78|7.73|7.47|7.78|8|8.3|8.22|8.77|8.81|8.87|8.75||||8.67|8.8|8.78|9|9.03|8.85|8.63|8.65|8.48|8.69|8.54|8.7|8.94|9.08|8.74|8.91|9.4|9.45|9.3|9.3|9.74|9.87|10.1|10.22|10.4|10.32|10.48|10.16|9.67|9.69|9.41|9.54||9.22|9.5|10.06|||10.37|10.92|10.71|10.45|9.97|9.98|9.81|10.2|10.3|10.59|10.17|10.02|10.22|10.5|10.31|10.13|10.16|10.16|10.62|10.32|9.6|9.52|9.5|9.67|10.12|9.95|9.73|9.43|9.58|9.8|9.55|9.28|9.18|9.22|10.4|10.66|11.1|11.03|11.3|11.22||11.51|11.85|11.68|11.89|12.91|13.38|13.57|14.16|13.22|12.95|13|12.5|12.93
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|||204.5|204.5|200|193.5|186|183.5|182.5|180.5|179.5|183.5|189.5|190.5|187.5|194.5|194|191.5|198.5|198|195|199.5|197.5|179|172|177|178|173.5|168|168|172.5|172|167|166|164.5|158.5|154|154|163.5|143.5|137|134.5|128|130.5|143|154.5|159|164|167|157|153.5|164.5|172|173|164.5|180||199.5|195|195|202.5|210|204.5|206|198|189.5|190|197|199|199|203||203.5|203|209.5|209.5|200|186.5|186.5|188|186|199|206.5|208|206|212.5|216|220.5|231.5|231|238|228.5|212|201.5|208.5|205|220|212|200|210|190|176.5|163|166.5|172.5|170||168|151.5|153|141|132|142.5|158|152.5|157|143|132.5|122|121|114|95.1|93.5|93.6|93.3|||92.9|93.6|92.5|93.9|94|95.5|96.4|95.4|96.2|99.1|98.5|99.6|99.7|99.3|99|99.1|96.5|94.7|93.5|99.1|98.1|95.6|99.9|99.2||101.5|100|98.8|97.6||||||||96.6|96.1|96.4|93|93.8|92.6|92|91.4|92.1|93.6|93.6|94.9|96|96.4|96.3|96|96.3|96.4|96.3|96.1|96.2|95.7|95.7|95.2|95.6|96|93.8|93.1|94.6||94.8|95.5|93.2|92.8||94.1|94.6|95.8|95.1|96|96|96|97.6|98.5|99.1|99.5|100.5|101.5|101.5|102.5|102.5|102.5|101.5|102|101|100|98.7|97.8|98|99.2|97|97.7|98.7|102|104|104|103|103|103|103|103|104|104.5|109.5|108|108.5|108|109||108.5|108|108|106|105.5|105.5|104|104.5|104.5|
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||1.68|1.68|1.69|1.69|1.65|1.67|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.74|1.74|1.74|1.75|1.76|1.78|1.78|1.78|1.79|1.78|1.78|1.79||1.78|1.79|1.81|1.79|1.8|1.81|1.8|1.79|1.78|||1.81|1.81|1.81|1.81|1.83|1.82|1.81|1.79|1.79|1.78|1.78|1.76|1.75|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.74|1.75|1.75|1.74|1.75|1.75|1.76|1.75|1.74|1.73|1.74|1.75|1.74|1.74|1.75|1.75|1.77|1.78||1.76||1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.78|1.77|1.77|1.77|1.76|1.77|1.77|1.79|1.83|1.96|1.94|1.92|||1.92|1.9|1.9|1.93|1.91|1.91|1.94|1.91|1.9|1.92|1.91||||1.86|1.87|1.83|1.81||1.81|1.82|1.82|1.81|1.81|1.8|1.81|1.81|1.8|1.8|1.79|1.8|1.83|1.8|1.79|1.78|1.78|1.79|1.85|1.8|1.82|1.84|1.77||1.87|1.95|1.97|1.97|1.94|1.91|1.96|1.99|1.96|1.91|1.91|1.92|1.9|1.88|1.86|1.84|1.82|1.82|1.82|1.82|1.81|1.83|1.83|1.83|1.84|1.84|1.84|1.85|1.85|1.85|1.82|1.79|1.77|1.77|1.78|1.78|1.8|1.81|1.81|1.81|1.8||||1.79|1.79|1.84|1.85|1.82|1.81|1.79|1.8|1.79|1.81|1.81|1.81|1.78|1.77||1.77|1.8||1.78|1.75|1.73|1.73|1.66|1.73|1.73|1.72|1.71|1.83|1.92|1.99|2|2|2.02|2.04|2.04|2.04|2.04|2.02|2.02|2.04|2.06|2.04|2.04|2.02|2.02|2.02|2.04|2.08||2.04|2.02|2.02|2|2.08|2.14|2.16||2.18
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.19|1.19|1.19|1.18|1.17|1.18|1.2||1.2|1.2|1.2|1.2|1.21|1.21|1.23|1.26|1.26|1.27|1.27||1.27|1.26|1.28||1.28|1.28|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.25|1.24|1.25|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.27|1.27|1.29|1.28|1.32|1.3|1.24|1.24|1.23|1.22|1.26|1.25|1.25|1.25|1.26|1.25|1.25|1.25|1.25||1.27|1.27|1.27|1.26|1.27|1.29|1.29|1.29|1.3|1.3|||1.3|1.29||1.29|1.3|1.29|1.29|1.28|1.29|1.28|1.28|1.28|1.27|1.28|1.26|1.28|1.28|1.29|1.28|1.28||1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.27|1.26|1.28|1.25|1.25|1.24|1.23|1.25|1.25|1.24|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.24|||1.26|1.27|1.25|1.25|1.26|1.27|1.27|1.28|1.26|1.26|1.29|1.28|1.29|1.28|1.31|1.31|1.35|1.35|1.35|1.34|1.33|||1.33|1.33|1.33|1.32|1.32|1.31|1.31|1.31|1.3|1.31||1.3|1.31|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.32|1.28||1.28|1.28|1.28|1.28||1.28|1.28|1.27|1.28|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.28|1.3|1.3|1.31|1.32|1.32|1.31|1.3|1.31|1.3|1.33|1.34|1.35|1.38|1.38|1.37|1.38|1.38|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.38|1.38|1.39|1.38|1.39|1.39|1.39|1.39|1.39||1.38|1.37|1.36|1.36|1.35|1.35
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||137.63|139.6|142|142.28|141.12|140.71|140.88|140.7|141.1||144.65|147.1|145.21|143.9|145|145.91|147|143.55|144.01|145.42|147.83|151.5|152.95|152.86|155.05|154.7|155.9|158.5|167.9|168.3|165.6|160|160.4|160.4|163.5|162.29|162.11|163.05|164.1|164.58|163.62|161.98|162.5|161.84|161.65|161.52|162|164|163.61|164.29|163.47|163|158.93|159.03|161.14|163.67|161.95|163.25|166.5|168.4|169.3|169.02|168|164.79|162.8||167.77|167.86|171|169.9|168.45|168.3|169.5|168.95|168.35|167.75|165.2|167|171.1|173.11|177.63|177.1|176.53|172.8|177.52|180.12||183.06|182.07|180|175.01|179.16|179.01|177.28|175.29|179.83|179.7|178.8|180.01|181.5|183.92|184|182|186.5|189.15||182.55|183.1|186.27|181.2|178.41|178.89|177|177.12|170.3|170.53|161.5|162.22||155|156.34|155.61|154.6|152.4|151.83||147.65|150.92||148.65|150||150.8|149|147.11|152.05|153.35|155.6|155.25|152.6|158.74|152.98|153.1|151.19|148.05|152.72|152.61|150.5||146.84|156.8|158|155.66|154.3|153.79|150.82|150.6|153.61|153.5|150.33|149.52|152.65|152.74|154.33|150.52|150.78|151.03|146.96|143.45|142.51|143.6|143.18|141.02|138.12||139.9|142.5|141.6|146.37|151.3|155||155.7|159|160.25|164.95|166.11|169.57|170|172.67|167.01|166.32|165.52|163.99|164.3|166.25||167.8|167.53|167.7|165.86|163.2|164.9|168.2|168.64|168.96|167.07|166.46|165.2|167|173.33|173.34|172.05|171.39|170.3|169.03|169.96|167.39|166.01|166.2|169.75|168.83|170.91|172.82|172.81|171.01|171.56|170.15|169.54|172|174.05|175||179.51|179.01|178.5|178.5|179.5|177.91|177.26|181.18|178.2||179.1|170.41|170|173.5|168.71|166.91|168.72|169.21
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||450.05|451.1|451.2|451.6|435.55|429.25|428.05|416.2|421.35||434.15|440.7|436.25|448.1|443.5|453.6|457.8|452.2|455|444|447.25|452.5|449.3|441|446.05|457|448.35|444.05|444.75|437.8|438.5|441.15|443|445.55|443|432.85|416.9|422.5|421.75|423|421.45|420.8|425.25|424.25|419.15|411|420.1|433.1|440.7|435|431|429.1|430.1|436|446.75|442.35|425.1|417.25|434|449.85|449.8|449.15|448.9|450.5|448||444.1|448.4|405.95|403.4|403.55|407|422.15|426.2|424.5|422.7|421.05|424.65|423.85|420.3|426|418.55|420.15|424.1|427.1|427.2||427.45|431.85|422|416.6|417.35|415.15|418.55|391.05|416.55|442.05|443|463.5|465.5|481|478.55|459|450.8|465.5||442.6|460.1|444|379|355.05|360.5|360.35|359.25|367|359.5|354.45|350.1||353.15|318.9|306|300.4|296.75|292.5||300.3|304||294.15|296.2||297.4|293|292.7|296.05|295.5|300.45|291.25|288|283.75|282.25|288.6|279.65|266.7|276|288.1|296||295|303.1|304.85|306.6|304.15|309|304.15|312.45|316.5|303.05|304.2|311.15|340.5|347.15|348.8|338.9|334.5|339.75|365|378|355.7|368.8|371.3|368.4|369.3||379.2|379.2|381.65|396.75|414.5|423||439.55|443.3|455.3|472.3|487.75|498.2|499.7|511.25|515.1|521.4|526|523.1|524|533.3||534.6|534|534.7|525.8|520.35|518.15|528.8|527.85|529.95|521.6|523.95|521.3|525.2|533.55|540.35|541|543.1|550.6|562.6|564.05|556.35|556.8|565.2|576.15|577|573.8|593.2|608.8|614.2|621.2|687.05|688|702.2|705.35|721.1||725|733.45|749.05|772.75|766.8|850.55|847.55|873.45|881||875.1|874.15|881.1|869.2|863.3|865.2|881|875.6
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||40550|39900|40550|41000|40050|40500|39150|39000|39500|39850|38200|38100|38600|38400|37500|38050|39950|39000|39750|39050|38600|37800|37800|37400|39700|37500|38650||40200|39350|38500|38100|36350|35250|34600|34650|32700|30650|29300|26600|27050|30900|34450|34800|35750|35550|33750|35500||37500|38300|35150|38450|38000|35300|35500|37500|38050|36600|38100|38550|37800|34200|33550|36900|37000|37500|41150|41850|43650|45800|46450|46000|43950|39400|40250|40350|40500|45900|48300||47900|49900|51500|51400|52700|55700||50700|48300|45750|48150|48700|50900|54200|53800|55400|59200|60700|61400|61500||60400||58400|60200|61800|62300|60100|59400|62300|59200|57000|54600|54800|53200|52600|53400|53900|53600|52300|51300|51200|50200|50600|52000|50800|49800|47800|49750|48950|47450|46600|48850|48800|49600|48000|46650|47500|49100|49150|49550|46700|49050|46600|42425|52000||57800|58800|60300|58500|56700|53600|52400||||51500|51400|50900|51200|50700|48500|50700|51700|50200|49550|51000|50900|51500|50100|49450|47650|44600|43350|44700|42600|42850|42650|43100|43000|41500|41050|41950|42650|43700|41100|40900|||43050|44500|45950||47000|47000|46400|44900|46800|49150|49600|50900|51300|51700|53100|53200|51000|50000|50300|51200|49550|49650|48300|47150|44600|43900|44000|45400|47800|47300|49650|51600|52000|53000|52200|52000|49650|49900|53000|51400|55500|54200|54500|56500|59000|57700|58800|56800|56100|55800|49150|48100|47500|45650|44350|41300|38600|38500
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|||35|35.05|34.95|34.5|34.35|34.7|34.6|34.55|34.9|35.55|36.1|36.65|37|36.9|37.15|37.3|37.1|36.75|36.5|36.55|37|37.55|38.05|38.2|38|38|37.25|37.55|37.35|37.5|38.3|38.05|38.05|37.85|37.65|37.1|36.75|36.25|36.65|37|38.05|37.75|37.15|37.95|37.55|37.4|36.65|36.15|35.75|35.5|35.9|35.7|34.9|34.6||34.4|34.45|34.35|34.55|34.3|33.55|34.75|34.75|34.85|34.7|34.9|34.5|34.65|34.5||34.45|34.9|34.85|35.35|35.3|34.65|35|34.55|34.35|35.1|35.25|34.6|34.55|34.15|34.3|34.3|34.55|34.9|35.8|35.7|35.85|35.75|35.45|35.05|34.85|34.35|34.2|34.25|34.35|33.8|33.7|33.6|33.8|33.95||33.7|33.95|33.65|33.5|33.45|33.25|33.5|33.5|33.55|33.55|33.7|33.7|34.05|34|34|34.15|34|34.2|||33.7|33.6|33.85|33.75|33.35|33.45|33.45|33.4|33.45|33.5|33.45|33.5|33.6|33.5|33.6|33.8|33.9|33.9|33.5|33.8|33.7|33.45|33.7|33.55||33.75|33.85|34|33.7||||||||34.2|34.2|34.25|33.55|34|34|33.55|33.95|34.45|34.4|34.25|34.45|34.05|34.1|34.2|34.15|34.15|34.05|33.6|33.6|33.6|33.6|33.55|33.5|33.7|33.6|33.55|33.55|33.6||33.65|33.45|33.5|33.5||33.5|33.5|33.5|33.5|33.45|33.55|33.55|33.65|33.7|33.5|33.65|33.55|33.9|34.05|34.15|34.05|34.1|34|34|34.25|34.3|34.1|33.75|33.55|33.65|33.6|33.75|33.9|33.7|33.6|33.5|33.65|33.65|33.6|33.55|33.2|33.45|33.3|33.4|33.3|33.5|33.45|33.55||33.5|33.55|33.4|33.6|33.65|33.5|33.2|33.3|33.35|
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||34.5|34.25|35.75|35.5|35.25|35.5|35.5|36|36|36|35.75|35|35.25|35.5|35.5|35|34.75|34.75|35|35.75|36|35.75|35.5|36.5|36.5|36.75|36.25|36.5|37.25|37.25|37.25|38.25||38.25|38.5|38.5|38.25|38.25|38.5|38|37.5|36.5|||37|37|37.5|37.5|37.75|37.25|37.5|37.5|37.75|37|36.75|37|36.75|36.5|37.25|37.25|37|37|36.5|35.5|34.75|35|34.5|34.25|34|34.25|35|35.5|35|34.25|34|33.75|34|34.5|35|35|35.25|35||35.25||35|34.5|34.75|34.5|34.5|34.5|34.5|34.5|34.75|34.5|35|36.25|35|35.25|35.25|35.5|36.25|35.75|35.25|||34.75|34.75|34.75|33.25|32.75|33.75|33.25|33|32.75|32.75|33.5||||33.75|33.5|33.5|32.5||33.25|33.75|34|33.25|33.75|33.75|33.5|32.5|31.5|31.5|32.5|32.5|33.5|33.25|33|34|34.25|33.75|33.5|33|33.75|33.5|32.25||34.25|37.25|36.5|36.25|38.5|38.5|38.25|38.75|38.75|38|38|38.5|38.75|39.25|39|38.25|36.75|37.5|37|36.5|35.75|35.75|34.5|35.5|35.25|35.25|34.5|34.75|34|34|34.5|34.25|34.25|34.25|34.5|35.75|36.25|36.25|36|34|33||||32.5|31.75|32|32.25|32.25|32|33|32.75|32.75|32|32.25|32.75|33.25|33.75||33.5|33.75||33.5|32.75|32|31.75|31.25|31.5|31.25|31|30.75|30.5|31|30.5|30.75|30|29.75|29.25|29.5|29.75|29.25|29|29|28.75|29.25|29|29|29|28.75|28.5|28.75|28.75||28.25|28.5|28.75|29|28|27.75|28.5||30
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||135|135|135|134|135|135|136|137|136|137|137|137|137|136|138|138|138|138|139|138|139||139|139|140|140|139|140|140|140|141|141|145|145|145|145|144|144|143|144|144|145|144|144|145|142|142|141|141|141|140|142|141|141|141|141|140|140|142|142|141|141|141|142|142|141|142|143|143|144|144|145|144||143|141|140|140|140|140|141|141|141|143|141|||||139|143|143|142|143|143|145|146|147|147|147|148|148|147|148|148|149|148|148|147|147|145|145|146|147|144|144|142|142|140|140|138|139|141|138|139|137|138|137|136|138|138|140|141|141||||145|144|143|144|144|143|141|139|139|142|140|138|138||||142|142|143|143|145|145|144|144|145|145|145|145|146|145|144|144|143|143|143|143|145|145|145|144|144|144|143||143|145|144|144|145|147|147|147|148|149||148|147|149|149|149|149|149|149|149|148|148|150|153|153|154|154|154|154|155|154|153|152|153|156|156|156|156|157|157|156|156|160|163|164|165|164|164|163|163|165|166|167|167|168|169|162|162|163|163|163|162|161|162|163|164|165|162|162|160
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.85|2.88|2.87|2.82|2.85|2.84|2.805|2.935|2.935|2.99|2.935|2.975|3.01|3.005|3.025|3.03|3.01|2.98|2.985|3.02|3.075|3.085|3.085|3.05|3.165|3.265|3.265|3.25|3.18|3.145|3.135|3.145|3.15|3.19|3.18|3.19|3.285|3.325|3.35|3.405|3.46|3.47|3.38|3.32|3.31|3.34|3.33|3.29|3.29|3.27|3.24|3.2|3.14|3.14|3.11|3.12|3.09|3.04|3.03|3|2.99|2.96||2.95|2.95|2.95|2.99|3.06|3.05|3||3.08|3.12|3.14|3.17|3.19|3.19|3.2|3.2|3.18|3.25|3.26|3.26|3.27|3.25|3.23|3.35|3.36|3.4||3.43|3.47|3.48|3.48|3.44|3.48|3.5|3.51|3.52|3.51|3.53|3.55|3.55|3.53|3.53||3.51|3.56|3.52|3.54|3.52|3.52|3.51|3.52|3.51|3.51|3.47|3.46|3.5|3.45|3.51|3.49|3.46||||3.4|3.39|3.35|3.37|3.37|3.38|3.43|3.41|3.38|3.52|3.6|3.76|3.74|3.78|3.85|3.8|3.82|3.82|3.8|3.92|4.06|3.98|4.03|3.81|3.81|3.82|3.79|3.75|3.77|3.72||||3.7|3.66|3.68|3.67|3.64|3.63|3.59|3.57|3.57|3.56|3.59|3.65|3.65|3.61|3.59|3.58|3.58|3.55|3.51|3.49|3.51|3.53|3.51|3.56|3.59|3.58|3.64|3.69|3.74|3.75|3.73|3.74||3.7|3.72|3.74|||3.72|3.73|3.72|3.74|3.81|3.82|3.85|3.95|3.94|3.9|3.83|3.83|3.87|3.91|3.91|3.89|3.86|3.84|3.86|3.85|3.86|3.85|3.79|3.79|3.81|3.8|3.82|3.85|3.9|3.94|3.95|3.96|3.94|3.89|3.87|3.79|3.84|3.86|3.88|3.88||3.9|3.88|3.86|3.84|3.83|3.85|3.8|3.76|3.8|3.78|3.76|3.69|3.73
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||254|256|258|258|266|278|288|284|284|324|328|330|334|334|332|330|322|318|312|312|314|306|310||316|328|328|332|326||322|324|322|322|330|318|320|320|314|314|326|320|316|316|316|330|332|320|306|302|296|290|288|280|278|280|276|278|280|278|272|270|268|266|272|272|280|280|288|288|294|304|302||302|292|276|266|254|256|266|262|270|280||280|||284|290|280|288|300|304|306|||316|318|316|320|322|316|306|304||306|304|302|302|306|320|322|320|322|330|330|338|334|328|332|330|326|322|326||328|328|328|324|328|336|336||||||328|326|330|334|340|334|324|346|352|352|366|366|374|374|384|384|388|388|394|396|||394|394|392|388|386|384|394|388|382|384|388|354|376|398|398|396|394|392|400|402||402|396|394|396|380|382|388|386|382|382|||380|382|||378|380|382|388|384|380|380|366|366|370|374|378|380|382|382|384|386|384|378|382|384|384|388|386|388|390|390|390|390|392|392|392|394|392|392|390|396|394|392|394|392|392|388|390|388|390|388|380|378|378|378|388|392|400
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.56|2.55|2.6|2.56|2.55|2.54|2.49||2.46|2.47|2.5|2.54|2.54|2.51|2.49|2.51|2.49|2.46|2.47||2.52|2.5|2.56||2.54|2.57|2.68|2.68|2.7|2.7|2.7|2.68|2.69|2.61|2.57|2.4|2.36|2.36|2.34|2.35|2.38|2.31|2.27|2.29|2.34|2.33|2.37|2.42|2.35|2.3|2.28|2.38|2.33|2.25|2.32|2.42|2.41|2.44|2.42|2.45|2.5|2.53|2.61|2.59|2.49|2.47|2.5|2.48|2.47|2.63|2.58|2.53||2.62|2.53|2.47|2.32|2.36|2.35|2.37|2.48|2.53|2.6|||2.65|2.65||2.62|2.58|2.56|2.51|2.44|2.46|2.48|2.63|2.61|2.57|2.49|2.42|2.45|2.48|2.47|2.4|2.39||2.33|2.35|2.38|2.42|2.22|2.2|2.2|2.2|2.12|2.11|2.11|2.08|2.05|2.01|2.03|1.98|1.98|1.9|1.89|1.88|1.83|1.83|1.79|1.76|1.79|1.83|1.81|1.8|||1.82|1.87|1.83|1.81|1.87|1.89|1.91|1.88|1.74|1.85|1.89|1.89|1.91|1.92|1.97|1.94|1.96|1.91|1.91|1.86|1.75|||1.77|1.76|1.79|1.78|1.75|1.74|1.65|1.65|1.72|1.75||1.7|1.74|1.75|1.78|1.73|1.77|1.77|1.72|1.67|1.67|1.64|1.46|1.46|1.45|1.47|1.5|1.5|1.5|1.53|1.52|1.54||1.58|1.57|1.56|1.56||1.57|1.58|1.58|1.58|1.55|1.52|1.51|1.57|1.62|1.63|1.59|1.59|1.61|1.61|1.6|1.55|1.53|1.5|1.55|1.56|1.64|1.78|1.76|1.76|1.82|1.77|1.8|1.85|1.88|1.89|1.9|1.98|1.99|1.97|1.97|1.91|1.97|2|2.04|1.99|2.08|2.11|2.18|2.12|2.09|2.11|2.14||2.06|2.19|2.13|2.12|2.15|2.27
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||3.67|3.725|3.73|3.76|3.82|3.79|3.74|3.805|3.87|3.81|3.885|3.91|3.99|3.905|3.98|4|4.01|3.955|4.035|4.06|4.08|4.225|4.19|4.04|3.94|3.77|3.675|3.5|3.935|3.895|3.8|3.83|3.82|3.885|3.865|3.85|3.845|3.885|3.84|3.9|3.83|3.8|3.75|3.72|3.7|3.7|3.76|3.7|3.61|3.59|3.6|3.66|3.64|3.57|3.64|3.68|3.7|3.57|3.56|3.49|3.55|3.45||3.32|3.27|3.29|3.2|3.16|3.24|3.41||3.35|3.35|3.38|3.39|3.35|3.32|3.3|3.38|3.4|3.45|3.44|3.49|3.51|3.49|3.37|3.27|3.34|3.37||3.34|3.49|3.57|3.72|3.75|3.83|3.86|3.95|3.95|3.95|4.03|3.99|3.93|3.91|3.9||3.86|3.88|3.89|3.91|3.95|3.96|3.96|3.98|3.99|4|3.97|3.97|4.17|4.18|4.22|4.26|4.32||||4.34|4.25|4.17|4.13|4.13|4.05|3.93|3.83|3.58|3.52|4.23|4.47|4.51|4.46|4.43|4.64|4.66|4.7|4.63|4.81|4.85|4.77|4.9|4.74|4.79|4.79|4.78|4.75|4.79|4.71||||4.68|4.65|4.72|4.72|4.74|4.72|4.71|4.71|4.7|4.78|4.79|4.86|4.88|4.9|4.88|4.93|4.91|4.88|4.82|4.85|4.94|4.99|4.94|4.95|4.98|4.92|4.91|4.88|4.97|4.96|5.03|5.03||5.03|5.05|5.1|||5.16|5.16|5.19|5.1|5.07|5.11|5.14|5.22|5.14|5.12|5.15|5.23|5.3|5.22|5.19|5.19|5.23|5.18|5.18|5.2|5.2|5.17|5.11|5.07|5.18|5.27|5.37|5.34|5.36|5.4|5.4|5.38|5.35|5.3|5.26|5.2|5.26|5.26|5.32|5.33||5.41|5.52|5.44|5.3|5.4|5.47|5.41|5.37|5.48|5.36|5.36|5.34|5.61
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2330|2380|2400|2380|2410|2500|2530|2530|2550|2540|2620|2670|2700|2700|2700|2690|2710|2680|2750|2710|2760|2680|2660||2670|2830|2810|2830|2760||2600|2530|2430|2410|2500|2500|2470|2520|2510|2450|2430|2400|2400|2370|2350|2400|2500|2520|2560|2560|2570|2500|2490|2460|2430|2430|2440|2500|2520|2500|2410|2360|2310|2310|2370|2470|2480|2490|2480|2490|2480|2460|2540||2510|2520|2490|2440|2330|2410|2640|2590|2700|2770||2760|||2750|2700|2580|2660|2830|2810|2850|||3020|3020|2990|3020|3120|3060|3000|2930||2920|2970|3030|3070|3000|3120|3160|3120|3190|3080|3130|3170|3100|3080|3110|2990|2830|2830|2840||2900|2980|2890|2740|2830|2860|2850||||||2610|2530|2640|2720|2780|2670|2470|2660|2850|2710|2920|2950|3100|3120|3210|3150|3160|2870|2830|2810|||2840|2990|2860|2880|2860|2780|2920|3030|2950|2830|3210|3250|3820|4320|4300|4230|4170|4060|3900|3890||3990|3930|3880|3630|4060|3890|3760|3630|3760|3750|||3740|3710|||3710|3720|3760|3650|3690|3640|3680|3660|3600|3620|3440|3330|3170|2910|2800|2770|2710|2850|2830|2830|2750|2720|2730|2700|2730|2670|2710|2710|2700|2690|2730|2670|2720|2690|2700|2650|2700|2580|2560|2510|2410|2390|2440|2580|2440|2410|2420|2390|2380|2460|2440|2520|2540|2570
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.11|2.11|2.11|2.11|2.1|2.07|2.18|2.19|2.22|2.2|2.18|2.19|2.19|2.23|2.25|2.23|2.22|2.23|2.2||2.19|2.22|2.2|2.28|2.32||2.3|2.26|2.27|2.29|2.29|2.26|2.25|2.23|2.23|2.21|2.22|2.21|2.2|2.2|2.19|2.17|2.12|2.12|2.11|2.1|2.11|2.13|2.09|2.15|2.13|2.12|2.12|2.11|2.1|2.1|2.09|2.09|2.08|2.1|2.08|2.07|2.06|2.04|2.04|2.04|2.03|2.01|2|2.02|2.03|2.02|2.03|2.03|1.99||1.96|1.98|1.99|1.98|2.04|2.03|2.05|2.05|2.05|2.03|2.02||2.03|2.05|2.03|2.03|2.06|2.06|2.05|2.06|2.06|2.05|2.08|2.11|2.12|2.11|2.06|2.08|2.04||2.04|2.03|2.01|2.03|2.04|2.08|2.05|2.07|2.07|2.07|2.07|2.05|2.02|2.03|2.06||2.07|2.05|2.03|||2.05|2.04|2.05|2.07|2.13|2.11|2.09|2.06||2.1|2.11|2.11|2.09|2.08|2.1|2.07|2.05|2|2.17|2.17|2.17|2.24|2.24|2.26|2.29|2.25|2.24|2.24|2.24|2.27|2.25||2.25|2.23|2.26|2.24|2.24|2.22|2.22|2.22|2.2|2.19|2.19|2.16|2.17|2.17|2.17|2.18|2.19|2.19|2.15|2.15|2.21|2.19|2.21|2.2|2.19|2.16|2.16|2.14|2.12|2.12|2.1|2.09||||2.06|2.04|||2.07|2.03|2.03|2.02|2.01|2|2.01|2|2|2|2.02||2.04|2.04|2.05|2.04|2.02|2.02|2.01|1.98|1.98|1.94|1.94|1.93|1.92|1.92|1.91|1.9|1.93|1.93|1.94|1.96|1.96|1.97|1.97|1.97|1.96||1.98|1.97|1.97|1.96|1.94|1.93|1.93|1.94|1.97|1.97|1.94|1.9|1.98|1.98|1.98
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2981|2970|2960|2970|2990|3011|2975|2975|2994|2986|2990|2968|2961|2960|2940|2935|2911|2902|2940|2932|2930||2925|2909|2862|2830|2838|2835|2832|2832|2829|2820|2839|2860|2887|2900|2860|2875|2861|2832|2805|2802|2810|2806|2807|2805|2799|2800|2800|2790|2800|2850|2870|2875|2875|2875|2887|2890|2919|2865|2856|2843|2853|2851|2900|2913|2970|3001|3030|3040|3046|3060|3060||3026|3040|3000|3000|2951|2905|3006|3000|2970|2985|2980|||||2900|2839|2760|2680|2730|2731|2775|2800|2796|2811|2824|2865|2871|2809|2820|2840|2821|2805|2837|2891|2898|2909|2925|2977|3006|2960|2900|2840|2973|2920|2853|2850|2850|2898|2770|2751|2750|2709|2695|2627|2699|2696|2690|2760|2752||||2749|2710|2705|2810|2830|2894|2790|2752|2840|2856|2868|2961|2961||||3030|3115|3206|3236|3168|3104|3088|3090|3133|3105|3151|3206|3247|3220|3180|3148|3150|3142|3100|3148|3040|2999|3058|3150|3150|3124|3122||3262|3395|3372|3350|3470|3571|3601|3630|3650|3675||3651|3650|3715|3718|3730|3700|3675|3626|3625|3630|3606|3573|3612|3685|3695|3690|3735|3700|3750|3766|3749|3755|3805|3855|3886|3866|3860|3845|3802|3871|3901|3850|3865|3931|3850|3835|3850|3895|3900|4000|4021|4086|4100|4000|3922|3876|3862|3851|3831|3827|3818|3811|3778|3704|3567|3496|3410|3378|3406
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||1.86|1.875|1.89|1.89|1.895|1.9|1.91|1.935|1.945|1.955|1.965|1.99|1.995|1.96|1.965|1.955|1.935|1.92|1.935|1.92|1.94|1.94|1.935|1.94|1.955|1.98|1.96|2.14|2.155|2.12|2.105|2.1|2.135|2.16|2.16|2.105|2.085|2.1|2.09|2.09|2.12|2.13|2.1|2.07|2.1|2.13|2.15|2.14|2.15|2.11|2.05|2.05|2.04|2.02|2.01|2|2.01|2.03|2.03|2.05|2|1.99||1.96|2|1.98|2.01|2.02|2.05|2.05||2.05|2.12|2.15|2.22|2.17|2.18|2.18|2.16|2.15|2.2|2.23|2.23|2.2|2.18|2.3|2.29|2.32|2.32||2.42|2.47|2.47|2.45|2.5|2.54|2.59|2.66|2.65|2.67|2.66|2.66|2.69|2.78|2.7||2.67|2.65|2.61|2.63|2.64|2.6|2.62|2.61|2.61|2.64|2.73|2.7|2.71|2.71|2.76|2.82|2.8||||2.8|2.7|2.71|2.88|2.8|2.72|2.67|2.63|2.71|2.8|2.91|3.08|3.06|3.07|3.41|3.18|3.05|2.9|3.09|2.99|3|2.97|3|2.82|2.8|2.84|2.85|2.81|2.81|2.81||||2.76|2.72|2.74|2.75|2.69|2.67|2.59|2.61|2.68|2.62|2.56|2.67|2.74|2.68|2.65|2.64|2.61|2.61|2.58|2.58|2.56|2.56|2.52|2.47|2.43|2.44|2.45|2.44|2.46|2.41|2.4|2.39||2.38|2.38|2.4|||2.37|2.35|2.35|2.37|2.36|2.34|2.32|2.41|2.41|2.42|2.44|2.43|2.49|2.51|2.55|2.57|2.55|2.42|2.42|2.41|2.41|2.38|2.37|2.39|2.5|2.51|2.51|2.58|2.6|2.63|2.62|2.59|2.48|2.41|2.36|2.29|2.35|2.35|2.37|2.38||2.4|2.37|2.37|2.32|2.35|2.37|2.34|2.34|2.38|2.34|2.33|2.29|2.29
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|||32.05|29|29|27.7|27.2|26.8|25.85|25.1|24.8|25.4|25.85|26.15|25|24.9|24.3|24.6|24.85|24.9|25.35|26.1|26.35|26.3|25.85|26.25|26.6|26.3|25.6|25.65|25.8|26.25|26.5|26.15|26|26.05|25.7|25.8|26.1|25.4|25.25|25.1|24.7|24.85|26.2|27|27.4|27.6|27.95|27.9|27.5|27.7|28.5|28.35|28|28.85||29.6|29.25|29.2|29.95|28.8|28.75|28.95|29.6|26.45|26.55|28.25|28.7|28|27.7||27.85|27.6|27.8|27.8|27.95|27.65|28.15|28.75|27.8|29.15|28.8|28.15|27.75|28.35|28.3|28.05|28.6|29.3|30.35|31.55|32.2|32.3|32.45|31.45|32.5|32.5|32.25|32.6|33.25|33.7|34.8|34.3|31.8|31.65||31.75|31.7|31.6|31.8|31|32.9|36.5|36.5|36.6|37.95|37.8|37.5|37.45|37.3|37.55|37.75|38.65|37.75|||37.95|37.55|37.5|37.6|37.7|38.2|38.75|38.45|37.7|38|38.4|39.4|39.7|38.55|37.75|38.25|38.65|37.5|37.3|38.2|38.1|38.45|39.3|40.5||41.6|41.55|41.2|41.5||||||||44.05|45.05|46.95|48.1|48.7|49|50.1||||||52.3|50.5|50.1|50.5|51.6|53.2|52.6|52.3|51.4|51|52.2|52.9|53.8|52.3|52.4|52.1|53.3||53.8|55|56.1|56.3||56.9|56.7|57.9|54.9|54.6|55.2|53.8|55.5|56.5|57.5|56.4|58|57.6|52.5|52.8|53.1|52.9|53.4|53.7|52.4|52.9|52.1|55.3|55.5|58.4|59.6|59|54.7|48.1|48.2|47.4|46.5|45.7|46.5|46.6|46.5|48.5|48.4|49.2|48.9|49.3|50|51.4||52.3|52.2|50.9|52.2|52.8|53.3|53.2|53.6|51.7|
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|||40.6|40.95|40.85|41.3|41.8|42.1|41.5|40.9|40.8|39.95|39.55|38.8|38.65|39.1531|39.3984|39.4966|39.7419|39.4475|39.3003|39.6438|40.8213|41.1647|40.576|40.6741|40.9685|40.625|40.3797|40.6741|41.2138|40.7722|40.9194|39.84|37.1415|36.6018|36.1602|35.5714|35.7677|35.1299|34.1976|34.5902|34.8845|34.5411|38.1718|38.7115|39.0059|39.055|39.055|38.5643|37.8284|38.4172|39.5456|39.0059|38.5643|39.5456||39.4475|39.5456|40.2816|40.1344|39.8891|39.5947|39.9381|40.7232|40.9194|40.625|42.1951|41.6063|41.9988|42.146||41.5082|41.1647|41.5082|40.576|40.0363|39.3494|39.104|39.8891|39.8891|40.7722|41.0175|39.7909|38.1228|38.6134|38.27|38.0246|38.2209|39.0059|38.1718|38.4172|38.0246|36.749|36.013|35.8658|36.8471|36.0621|35.9149|35.3261|35.5224|36.0621|36.1111|35.6696|35.6696|35.9149||35.7186|35.7186|35.7677|35.5224|36.1602|34.8845|35.8168|35.3261|35.7186|36.8471|36.3074|35.5224|33.7561|33.8542|34.3939|34.6392|34.5902|34.492|||33.9523|34.492|33.8542|34.3939|35.228|37.3868|35.9639|33.707|33.1182|33.4617|33.2654|33.2654|33.2164|33.0201|32.971|31.4991|30.3706|30.0272|28.7025|29.6347|29.5366|29.4875|30.5178|29.8309||30.5178|29.7328|29.5856|30.2725||||||||30.0272|30.0272|30.0272|30.2725|30.7141|30.3216|30.1253|30.0272|30.4197|31.2047|31.2047|31.4991|31.5482|31.4991|31.8916|31.9898|32.3823|32.6767|32.8729|31.9898|32.137|31.5972|30.8122|30.8122|30.5669|30.4197|30.1253|30.0272|30.0763||30.1744|30.616|31.0085|30.665||30.616|30.7141|30.9104|30.7141|30.616|30.8122|30.7141|30.9594|31.1557|31.0085|30.7141|32.971|33.2164|32.971|33.4126|33.8542|32.5295|32.3823|32.5295|32.3823|31.401|31.2047|31.0575|30.2725|30.2725|29.6347|29.4384|30.1253|30.665|30.9594|30.616|30.616|31.4501|31.401|30.5178|29.095|29.4384|29.6838|29.9291|30.3216|30.4197|30.7141|30.5178||30.665|30.616|30.3216|30.2235|30.4197|30.5669|29.7328|29.7328|29.4384|
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||4790.8999|4914|4925.8999|4920|4800.1001||4753.2002|4730|4685.2998|4614.5|4590|4578.1001|4536.1001|4578.8999|4580|4596.2998|4624.8999|4555|4505.1001|4442.7998|4523.1001|4573|4551.1001|4600|4600.7998|4572.9014|4593.6465|4618.3438|4549.1919|4572.1108|4601.1001|4525|4585.1001|4710|4770|4800|4751|4688.1001|4630|4601.1001|4500|4611.6001|4620.1001|4610|4570.1001|4658.5|4539.2002|4620.1001|4555|4582.3999|4588.7998||4651.1001|4682.1001|4688.2002|4636.2002|4504.5|4467.7002|4510|4515|4523|4461.8999|4477.1001|4504.6001||4437|4450.2002|4454.7998|4458.8999|4460.5|4420|4291.8999|4336.2002|4305.7998|4330.2002|4290|4180.1001|4113|4111|4105|4117.7002|4149|4241.7998|4350.1001|4365.2002|4420|4361.3999|4356|4302|4297.2998|4219.2002||4262.2002|4218|4162.2002|4160.1001|4095|4075.1001|4084|4115.2002|4207.2432|4192.5337|4096.2905|3993.9099|3956.0164||4121.6001|4202.1001|4320.1001|4394.1001|4355|4361.2002|4460.2002|4471.2998|4450.1001|4451.1001|4416|4408.7002|4406|4341.5|4297.8999|4210|4155.1001|4040|4038||3926|3902.1001|3890|3864.6001|3857|3882|3911|3875.1001|4024.8|4130|4108.2998|4156|4002.3|4090.2|4029.6001|3954.3999|3970|4001.6001|3882.3|3870|3950|3965.8999|3834.3|4020|4150|4208.1001|4315|4316.5|4360.2002|4360|4304.3999|4319.5|4394.8999|4360|4300.5|4370|4414.5|4474.8999|4504.7998|4505.1001|4565|4685.1001|4615|4510|4520|4516|4512|4405.3999|4381|4430.1001|4430|4376|4324.7998|4343.7998|4300.1001|4297|4297.7002|4302.1001|4349.7998|4301|4249.8999|4221.2998|4155.2998|4144.7002|4150|||4193.2002|4180.2002|4183.3999||4130.3999|4100|4050.1001|4048.1001|4044.6001|4056|4127.3999|4173|4178.2607|4143.4419|4148.416|4138.4678||4180.3999|4165|4160|4191|4179.7998|4173.6001|4169.1001|4180|4150|4140|4105.5|4152.1001|4200|4180.1001|4228.2998|4160|4271|4225|4190|4229.2998|4220.2002|4205|4198.5|4188.6001|4179.6001||4200.2998|4083.3999|4100|4010|3870|3863.2|3850|3900|3882.7|3763.1477|3713.5334|3675.9021|3654.2144|3565.6814|3600.6001
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|||58|57.8|57.7|56.3|54.7|54.2|53.7|53.5|54.1|55|56.5|56.7|56.4|58.1|57|56.7|58.2|57.9|57.4|59|58.1|56.2|54.6|56.1|55.8|56.4|55.5|57|59.7|60|61.8|63.5|63.6|61.2|58.6|57.9|59.9|56.3|54|53.4|44.8|43.95|48.65|51.8|54|55.3|57.1|55.8|53.3|57.7|63.9|69|63.7|68.3||67.5|64.9|64.5|67.8|66.2|62.6|64.3|63.3|62.8|63.4|69.5|68.5|68|71.6||64.6|61.3|61.4|59|56.6|50|50.2|51.1|49.5|54.2|56.7|56.8|56|57.5|57.9|58.2|59.8|59.3|60.5|58.9|56.4|51.6|51.2|50.2|52.9|54.5|54.1|58.1|55.1|54.2|56.7|55.6|55.2|55.1||53.7|53.7|53.4|53|56.7|54.5|57|53.1|52.6|53.9|51.8|51.2|50|48.5|48.7|47.05|46.45|44.85|||44.95|47.1|46.3|48.2|48.3|50|51.1|49.9|51|54.6|55.4|54.1|52.8|54|52.7|53.3|52|50.7|53.2|56.5|55.8|54.5|59|60.5||61|60|60.5|56.2||||||||52.6|49.1|47.65|45.7|46.55|45.25|44.75|43.45|46.8|48.5|50.5|46.65|44.05|43.25|40.35|39.35|39.15|38.55|38.15|38.2|38.1|37.8|38.2|37.9|38.55|37.4|36.6|36.65|37.1||36.7|36.35|36.7|37.05||37.75|37.8|37.55|37.15|37.25|38|37.7|37.6|38.05|37.75|37.75|38|38|37.75|37.95|37.85|37.6|37.55|37.3|37.1|36.6|36.2|36|36|36.7|35.8|36.6|37.5|38.1|38.85|38.15|38.2|37|37.3|37.1|36.85|37.9|39.05|40.3|40.6|41.85|41.05|41.1||40.4|40.7|40.9|40.1|40.5|39|38.75|39.1|38.5|
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||4.66|4.795|4.87|4.82|4.79|4.76|4.765|4.755|4.85|4.825|4.795|4.86|4.825|4.885|4.96|4.97|4.91|4.885|5.055|5|5.105|5.335|5.76|5.755|5.835|5.83|5.85|5.7|5.81|5.835|5.725|5.535|5.67|5.68|5.665|5.56|5.535|5.63|5.655|5.515|5.32|5.39|5.4|5.33|5.32|5.37|5.61|5.7|5.7|5.7|5.74|5.62|5.46|5.23|5.23|5.12|5.27|5.34|5.37|5.43|5.11|5.07||4.98|4.98|4.81|4.76|4.75|4.88|5.14||5.34|5.51|5.58|5.54|5.71|5.56|5.48|5.56|5.53|5.74|5.7|5.6|5.75|5.85|5.8|5.77|5.98|5.85||5.92|6.06|5.89|5.96|6.09|6.2|6.24|6.15|6.21|6.18|6.22|6.13|6.14|6.13|6.18||6.3|6.42|6.63|6.75|6.77|6.7|6.54|6.5|6.64|6.89|6.93|6.91|6.9|6.87|6.96|6.94|6.45||||6.29|6.13|6.13|6|5.88|5.8|5.68|5.47|5.49|5.72|5.73|5.88|5.97|5.87|5.93|5.87|5.82|5.83|5.6|5.62|5.7|5.59|5.85|6.08|5.8|5.85|5.93|6.08|6.21|6.18||||6.05|5.95|5.82|5.9|5.89|5.75|5.68|5.94|5.88|5.8|5.65|5.75|5.65|5.7|5.76|6.06|6.06|6.02|5.91|5.91|5.87|6.1|6.14|6.03|5.97|5.94|5.97|6.03|5.88|5.83|5.66|5.66||5.67|5.63|5.6|||5.64|5.59|5.56|5.46|5.37|5.38|5.31|5.44|5.5|5.47|5.4|5.48|5.57|5.55|5.56|5.57|5.58|5.54|5.52|5.57|5.59|5.58|5.53|5.44|5.55|5.61|5.73|5.8|5.93|6.05|5.99|5.9|5.7|5.64|5.68|5.6|5.74|5.85|5.57|5.58||5.8|5.82|5.84|5.92|5.95|5.97|5.65|5.47|5.46|5.4|5.45|5.31|5.5
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2616||2634|2658|2665|2600|2598|2557|2535|2541|2555|2544|2549|2616|2678|2710|2661|2742|2802|2833|2864|2901|2847|2823|2866|2886|2889|2921|2924|2972|2997|2942|2939|2940||2965|2981|2990|2980|2992|2999|3001|2999|2985|2950|2955|2963|3114|3194|3200|3216|3211|3200|3200|3217|3232|3194|3154|3225|3236|3250|3269|3260|3289|3383|3275|3289|3291|3297|3450|3284|3280|3263||3350|3354|3289|3262|3200|3146|3225|3203|3140|3141|3290|3204|3763|3762|3704|3676|3618|3604|3600|3618|3665|3661|3640|3597|3611|3565|3598|3602|3540|3567|3580||3612|3598|3577||3550|3578|3726|3709|3703|3700|3676|3642|3637|3629|3608|3639|3741|3752|||3740|3700|3685|3631|3646|3661|3480|3342|3313|3349|3290|3337|3350|3363|3329|3353|3400|3449|3410|3462|3496|3420|3445|3612|3667|3661|3654|3649|3727|3593|3635|3622|3598|3613|3587|3550|3615|3510|3553|3533|3519|3583|3597|3528|3566|3520|3504|3486|3495|3488|3471|3518|3520|3488|3588|3582|3543|3584|3561|3535|3553|3546|3533|3511|3470||3465|3477|3479|||3452|3423|3417|3495|3476|3475||3466|3487|3500|3478|3494|3477|3475|3453|3420|3404|3354|3467|3450|3410|3378|3408|3394|3430|3470|3495|3530|3481|3498|3391|3295|3418|3399|3409|3419|3350|3349|3282|3232|3306|3328|3299|3369|3385|3361|3321|3315|3269|3271|3297|3283|3344|3303
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||33.5|33.5|33.5|33|32.75|32.25|32|31.75|32.5|32.25|32.25|32.75|32.5|32.25|32.5|32.75|31|30.5|31|31.5|32|31.5|29.5|30|30|30|30.25|31.5|31|30.75|29.75|28.5||28.25|28.5|28.25|27.5|27.75|27.75|28|27.5|26.75|||26.75|27.75|28.75|28.5|28.5|27.75|27.5|27.5|27.75|27.25|27.5|26.5|25.75|25.25|25.25|26.75|26.25|26.25|26.5|26.5|26.25|26.5|26.75|26.5|26.75|25.75|26.25|26.5|26.5|26.75|26.5|25.5|27|26.75|26|25.25|25.5|25||24.5||24.5|24.4|24.9|24.7|24.8|24.8|24.2|23.5|21.6|21.5|21.1|20.3|20.2|20.2|20.2|20.5|20.6|19.8|19.7|||20.5|19.8|20|20.1|20.1|20.3|20.7|20.4|20.1|20.1|19.8||||19.6|19.4|19.7|18.9||19.1|19.1|19.3|18.8|18.6|18.8|18.8|18.7|18.3|18.1|18.9|18.7|19.2|18.4|18.1|18.2|18.2|18.2|17.9|16.9|18.1|18.1|17||18.2|19.3|19.3|19.3|18.9|19|19.3|19.3|18.3|17.9|18.1|18|17.3|16.7|16.6|16|15.5|15.6|15.4|15.3|15.2|15.4|15.4|15.4|15.1|15|15.6|15.6|15.8|15.6|15.3|15.1|14.7|14.7|15.1|15.1|15.3|15.2|15.7|15.8|15.9||||16.3|16.2|16.4|16.7|16.5|16|15.8|15.6|15.9|16|15.7|15.5|15.5|15.6||15.8|15.9||16.3|16.5|16.4|16.5|16.5|16.3|16.5|15.8|15.2|14.9|15.2|15.5|15.3|15.2|15.2|15.2|15.1|14.7|14.2|14|14.1|14|14.1|14.2|14.3|14.3|14.3|14.5|14.6|15.1||15.2|15.1|15.1|15.7|16.2|16.1|16||16.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||270.8|274|281.5|276|272.4|272.2|273.45|274.1|272.45||257.8|259.2|265.3|273|273.45|282.15|283.5|282|284.1|290.5|289.7|288.05|298|297.05|303.6|302.25|305.1|305.1|308|318.8|318.65|322.45|322|318.8|314.65|316.7|327|335.1|340.4|319|301.6|307.35|301.45|294.25|289.45|280.5|285|290.1|302|305|299.35|302|299.9|302.9|281.5|279.2|271.85|270.1|273.05|270.4|274.5|265|261.9|266.1|273.5||282.5|285|285.55|296.2|295|299.2|299.15|261.7|257.05|251.4|251.5|260.25|260.1|258.15|263.55|262.2|261.8|267|264.15|261.1||265|269|267.15|267|266.35|260.4|260.1|252.3|264|259.05|265.05|272|286.75|274.7|267.15|263.15|258.25|255.5||254.05|257.15|256.2|256.2|255|263.5|266.6|271.31|270|272|260.51|245||236.9|242.19|241.83|238.5|230|228.54||212.55|215.55||207.15|216||226.05|223.15|222.75|233.7|231|231.75|229.3|232.1|231.45|237.3|243.1|245.45|238.45|245.7|248.25|254.5||252.25|267|270|271.05|268.95|280.05|283.6|281|277.6|272.2|270|275|276.9|313.5|313.35|305.55|301.1|308.15|311.5|316|307.85|308.75|308.1|310.5|299.95||304.65|310.1|305.3|312|324.55|338||345.4|346.1|341.1|350.5|358.7|349.1|349.65|359.35|359.8|358.55|357.85|352.5|353.3|356.55||354.9|350.75|348.15|341.1|338.2|340.5|341.9|346.75|348.95|341.2|346.3|345|351.2|357.1|363.75|351.9|349.45|357.2|354.4|355.55|356.1|355.95|358|356.25|362.1|362.6|363.6|368.05|364|386|372|370.15|365.1|358|363.1||368.4|369.05|365.4|370.15|368.5|366.3|370.15|370|365||359|358|363|366.25|361.55|358|361|367.55
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||1.92|1.91|1.9|1.95|1.95|1.94|2.07|2.05|2.15|2.18|2.2|2.22|2.28|2.31|2.26|2.24|2.3|2.31|2.3||2.27|2.36|2.41|2.36|2.38||2.5|2.3|2.3|2.29|2.05|2.06|2.04|2.02|2.01|1.95|1.98|2.03|2.07|2.06|2.12|2.11|2.17|2.17|2.12|2.1|2.08|2.1|2.15|2.14|2.25|2.26|2.23|2.21|1.97|1.84|1.84|1.88|1.91|1.84|1.8|1.78|1.76|1.76|1.72|1.76|1.77|1.75|1.75|1.75|1.75|1.69|1.65|1.7|1.65||1.6|1.67|1.73|1.75|1.81|1.81|1.85|1.71|1.71|1.75|1.76||1.77|1.8|1.8|1.74|1.7|1.7|1.77|1.85|1.87|1.88|1.97|1.97|1.97|1.99|1.96|1.97|1.95||2|2|2|2|2.02|2.01|2.03|2.03|2.07|2.03|2.01|2.02|1.99|2.03|2.08||2.09|2.03|2|||2.04|1.99|1.97|2.06|2.1|2.16|2.09|2.03||2.18|2.2|2.2|2.23|2.29|2.31|2.36|2.34|2.25|2.53|2.58|2.55|2.64|2.63|2.68|2.6|2.5|2.59|2.63|2.64|2.63|2.61||2.6|2.69|2.77|2.78|2.73|2.72|2.73|2.78|2.74|2.7|2.67|2.78|2.8|2.75|2.67|2.66|2.63|2.63|2.59|2.55|2.73|2.58|2.57|2.62|2.61|2.6|2.6|2.74|2.76|2.72|2.6|2.56||||2.54|2.52|||2.53|2.51|2.57|2.58|2.64|2.65|2.67|2.57|2.59|2.62|2.7||2.73|2.73|2.73|2.82|2.82|2.76|2.77|2.83|2.81|2.79|2.77|2.72|2.7|2.7|2.63|2.61|2.9|2.97|3|3.08|3.07|3.18|3.15|3.14|3.12||3.08|3.08|3.08|3.06|3.24|3.33|3.52|3.54|3.65|3.67|3.74|3.7|3.77|3.63|3.71
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|||8.37|8.39|8.39|8.39|8.39|8.31|8.28|8.33|8.38|8.4|8.41|8.45|8.47|8.41|8.38|8.3|8.25|8.25|8.24|8.31|8.38|8.3|8.27|8.27|8.28|8.23|8.15|8.21|8.22|8.24|8.24|8.23|8.2|8.32|8.26|8.22|8.33|8.32|8.29|8.22|8.12|8.32|8.38|8.5|8.47|8.44|8.47|8.55|8.47|8.47|8.41|8.43|8.4|8.43||8.42|8.44|8.49|8.44|8.17|8.12|8.08|8.08|8.06|8.04|8.1|8.07|8.07|8.07||8.18|8.11|8.1|8.1|8.1|8.06|7.95|7.9|7.83|7.98|7.99|7.88|7.78|7.69|7.65|7.6|7.58|7.6|7.62|7.65|7.64|7.58|7.55|7.54|7.58|7.62|7.65|7.67|7.75|7.61|7.82|7.88|7.85|7.86||7.94|7.97|7.91|7.91|7.99|8|8.06|8.1|8.08|8.11|8.23|8.21|8.21|8.19|8.15|8.13|8.1|8.03|||8.04|8.06|8.03|8.03|8.06|8.12|8.09|8.05|8.02|8.14|8.12|8.18|8.14|8.15|8.12|8.15|8.13|8.11|7.97|8.08|8.06|8|8.17|8.21||8.26|8.23|8.24|8.23||||||||8.21|8.21|8.24|8.23|8.34|8.33|8.33|8.31|8.38|8.45|8.39|8.39|8.36|8.38|8.38|8.36|8.41|8.38|8.42|8.49|8.55|8.51|8.45|8.5|8.44|8.39|8.09|8.08|8.12||8.18|8.13|8.18|8.16||8.17|8.16|8.16|8.11|8.1|8.09|8.08|8.05|8.1|8.04|8.05|8.03|8.08|8.16|8.26|8.27|8.22|8.2|8.23|8.31|8.28|8.04|7.94|8.05|8.2|8.21|8.33|8.51|8.68|8.74|8.71|8.75|8.8|8.76|8.88|8.85|8.92|8.91|8.92|9|9.01|9.01|9.03||9.02|9.01|9.02|9.01|9|8.91|8.84|9.02|9.02|
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||15204||15275|15250|15448|15275|15322|15303|15145|15118|15380|15343|15300|15250|15300|15395|15348|15413|15547|15584|15499|15450|15352|15234|15300|15325|15278|15339|15320|15305|15119|15000|14901|15004||15290|15229|15271|14862|14809|15056|15069|15011|14919|14905|14902|14650|14950|15106|15092|15084|15038|15184|15271|15312|15400|15436|15244|15546|15615|15575|15468|15483|15501|15420|15312|15600|15764|15734|16193|16076|15883|15949||15937|15462|15124|15119|15129|14900|14846|14623|14502|14703|14872|15069|15039|15113|15350|15600|15580|15549|15504|15503|15400|15472|15607|15420|15467|15650|15821|16047|15949|15700|15660||15449|15501|15316||15250|15313|15402|15558|15501|15769|15811|15819|16586.248|16289.9941|16233.3281|16139.8789|16457.0098|16141|||15825|15883|15687|15635|15957|16090|16026|15800|15701|15918|15857|16132|16015|15700|15701|16194|16506|16531|16109|16669|17073|17052|17115|16204|16261|16302|16087|16162|15772|15506|15586|15600|15444|15536|15251|15348|15339|15398|15282|14722|14859|14780|14810|14700|14837|14751|14814|14801|14900|14487|14128|14112|14259|14351|14200|14427|14256|14152|14157|14292|14310|14324|14151|14325|14223||14178|13971|13638|||13801|13250|13538|13503|13438|13317||13101|13067|13028|13201|13182|13145|13331|13358|13300|13122|13048|13233|13224|13266|13150|13252|13243|13500|13574|13691|13752|13609|13571|13490|13569|13448|14001|14182|14150|14052|13833|13994|13668|14099|13781|13943|13900|13854|13823|13786|13848|13673|13818|13779|13500|13621|13013
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5657||5710|5671|5600|5308|5225|5204|5224|5255|5290|5276|5400|5400|5450|5418|5308|5279|5433|5559|5624|5579|5556|5448|5500|5620|5716|5716|5841|5877|5872|5858|5871|5883||5955|5940|5915|5727|5743|5807|5710|5721|5700|5651|5639|5628|5723|5883|5741|5911|5877|5902|5879|5947|5900|5862|5774|5862|5900|5900|5860|5880|5970|6031|5968|5931|5892|5888|5911|5850|5824|5902||5968|5784|5706|5739|5770|5700|5826|5888|6014|6063|6125|6368|6250|6350|6394|6250|6263|6237|6125|6053|5920|5998|7077|6941|6979|7046|6987|7070|7029|6880|6895||6823|6736|6736||6747|6790|6830|6794|6829|6774|6790|6799|6747|6667|6740|6784|6639|6351|||6354|6514|6460|6318|6250|6408|6478|6380|6182|6259|6376|6469|6396|6361|6310|6329|6356|6429|6305|6340|6447|6350|6378|6522|6582|6500|6530|6300|6519|6401|6250|6213|6194|6228|6223|6241|6251|6241|6220|6246|6248|6320|6214|6100|6103|6169|6152|6227|6205|6222|6147|5975|6164|6151|6246|6140|6145|6174|6294|6280|6244|6211|6290|6150|6151||6179|6173|6150|||6095|6101|6017|5980|6016|6026||6060|6071|6073|6075|6109|6185|6100|6188|6132|6126|6125|6168|6163|6210|5860|6010|5938|5862|5818|5766|5817|5780|5854|5800|5797|5746|5729|5631|5611|5550|5574|5548|5513|5470|5422|5421|5455|5461|5338|5312|5418|5372|5398|5493|5486|5509|5443
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||907|903.0884|909.0657|910.0105|904.0432||930|930|942.25|945.8|936.53|935|927.53|923|915|896.69|895|892.98|891.54|904.98|910.01|900|903.1|901.2|891.41|860|861|852.2|853.4|849.8|844.99|835.16|851|850|852|855|855.01|853.04|849.66|835.04|826.5|830|830|834.99|825.1|825.99|825|846|848.01|851|850.88||852.97|848|845|843.57|841.21|840.01|856.33|855|853.35|853.01|840.01|853.36||834|850.97|851.58|860.6|866.83|861.8|852.02|861.52|856.57|857.83|855|850|840|837.01|836|837|852|830.02|859.4|871.51|891|895.18|875|896.46|889.42|874.99||860.39|848.42|844|835|830|815|840|839|821.7715|821.0286|830.9659|841.7714|836.7353||876.46|875|893.01|897.16|891|900|910|915|925.62|921.04|922.5|920.5|920.5|924|921|920.01|920|907.86|900||885.01|881|860|851.39|852|852|846.0063|842.0298|840.1409|867.2808|879.8068|903|905|865.89|864.99|870|870.09|867.51|865.02|881|905|920|905|921|933|961|969|962|961.69|961|961|968.8|984.99|972.74|963.28|961|961.38|980.13|982.01|980.01|978|982.01|987.19|980.1|983.08|990|1008|1010|1007|1021|1020|1015.2|1023.6|1029.7|1025|1031.5|1028.8|1030.9|1030.5|1031|1032.1|1034.2|1035.9|1018.1|1010|||1015|1014.7|1005.1||1007|1000|1011.0002|1006.0248|1010.0052|1007.02|1027.021|1034.5|1035.5|1037|1040|1032.1||1032.2|1028.3|1030|1029|1032.2|1030.1|1032.2|1027.1|1029.9|1034.1|1025.9|1035|1030|1046.2|1061.8|1055|1075|1080.3|1080|1089.9|1080|1070|1041.1|1035.9|1027||1021.5|1020|1020.1|1017.6|1026.1|1020|1021|1021|1020|1018|1017|995|985.16|980|980
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||13.46|13.6259|14.0135|14.0036|14.2918|14.1924|14.34|14.36|14.38|14.96|15.21|14.46|14.6|14.64||14.45|14.52|13.74|13.79|13.77|13.85|13.85|13.79|13.7|13.51|13.66|13.67|13.77|13.7|13.67|13.45|13.33|13.58|13.66|13.89|13.91|14.17|14.19|14.13|15.67|15.76|14.98|14.77|14.84|14.59|14.54|14.79|14.7|14.66|15.01|15.18|15.27|15.11|15.09|15.17|15.12|14.89|14.6|14.66|14.51|14.31|14.23|14.08|14.0427|14.0328|13.7344|13.7444|13.5952|13.43|13.35|12.9|12.79|12.66|12.72|12.84|12.81|12.58|12.61|12.55|12.25|12.42||12.76|13.22|13.2|13.29|13.58|13.56|13.3|12.92|12.74|12.97|13.29|13.17|13.51|13.43|13.78|13.72|14.23|14.24|14.74|14.68|15.46|15.28|14.84||14.84|14.55|14.38|14.65|14.83|14.99|15.3||15.54|15.75|15.68|15.38|15.64|15.29|15.21|14.53|14.35|13.69|13.63||13.48|13.47|13.23|13.1|13.13|13.31|13.25|13.01|13.08|12.88|12.7|12.97|13.04|13.14|13.11|13.37|13.59|13.47|13.4|13.43|13.48|13.3|13.02|13.5|13.91|12.47|12.38|12.24|12.12|12.15|11.98|11.91|||11.74|11.87|11.81|11.74|11.76|11.68|11.93|11.8|11.96|11.89|11.2|11.25|11.27|11.25|11.26|11.15|11.06|10.86|10.62|10.7|10.64|10.58|10.46|10.39|11.01|11.18|11.23|11.36|11.63|11.18|11.12|||11.09|11.06|11.07|||10.8|10.81|10.85|11.07|11.09|11.36|11.52|11.45|11.41|11.31|11.34|11.46|11.36|11.69|11.68|11.59|11.53|11.5|11.45|11.5|11.4|11.21|11.12||11.33|11.4|11.65|11.82|11.74|12.06|12.07|12.07|11.89|11.68|11.59|12.71|12.68|12.73|12.83|12.88|12.9|12.95|12.94|13.02|13.07|13.04|13.08|13.13|13.13|13.11|13.19|13.2|13.01
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||294.05|295.1|296.85|295.6|294.1|292.35|295|286.5|290.05||296.15|300.3|303.5|308.1|312.8|308.95|304|300.45|302.3|300.6|299.85|301.15|298.8|298|299.65|302.4|298.95|304.5|299.8|294.35|298.7|299.05|308.05|314.8|313.2|311.05|309.3|302.1|300|299.1|294|294|291.5|290|295.1|288|289.3|291.3|298.1|294|294|296.1|294.25|291.55|298.9|300.95|299|298|299|298.3|307.15|304|300.6|305.1|305||310.65|309.4|310.2|312.4|315.35|315.6|321.8|320|320|301.5|296.65|306.3|314.4|314|327.15|326.85|311.35|310.1|300.9|292.6||294.75|300.2|303.4|296|296.35|286.35|288.4|278.25|290|285.85|292.15|292|296|308|303|293.5|292.85|294.15||292.05|295|292.3|298.9|298.05|310|313.45|318|313.3|317.1|320|317.45||313.1|318.05|315.8|315.15|309|309.35||304.9|306.95||300.1|308.8||319.5|314.8|315.85|322|322.05|332.55|331.25|332.1|336.25|343.35|347.9|355.2|343.1|357.25|353.7|341||340|355.75|354.4|359.55|361.85|366.5|354.8|350.7|367.65|371.15|377.2|371.5|378.1|386|384.15|380.1|377|370.05|368.3|374.85|358.5|353.35|353.65|345|335.05||344.05|342.05|343.45|347.2|357.45|359.8||359.3|371.7|366.25|381.5|381.9|379.05|377.1|381.2|380.3|379.7|378.15|374.1|375.1|382.8||362|361.75|360.9|347.05|347.25|350|350|347.4|350|349.35|350.3|341|339.35|343|350|348.5|350.6|363.1|370|369.3|355.35|353.8|365.1|376.45|381.4|387.05|386.1|387.05|390.55|391.85|391.55|387.15|387|389.65|396||403.45|405.05|404|408|417|417.1|424.05|421.05|428.25||435.05|422.9|425.45|425.15|418.05|420.1|424.4|425.3
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.78|1.8|1.79|1.77|1.73|1.73|1.8||1.79|1.78|1.77|1.81|1.8|1.8|1.8|1.8|1.79|1.85|1.87||1.86|1.86|1.83||1.89|1.85|1.84|1.87|1.84|1.84|1.83|1.81|1.8|1.8|1.8|1.79|1.84|1.86|1.86|1.89|1.91|1.92|1.92|1.95|1.91|1.91|1.92|1.95|1.95|1.94|1.93|1.93|1.95|1.94|1.94|1.93|1.94|1.94|1.94|1.94|1.93|1.91|1.94|1.98|1.96|1.99|1.99|1.99|1.99|1.99|1.97|1.95||1.94|1.93|1.93|1.91|1.9|1.91|1.91|1.92|1.93|1.9|||1.94|1.92||1.93|1.94|1.98|1.98|2.03|2.01|2.03|1.99|2|1.98|2.01|2|2|1.99|1.99|1.98|1.98||1.98|1.98|2.01|2.03|2.01|2|1.99|1.99|1.98|1.97|1.97|1.98|1.98|1.97|1.97|1.96|1.94|1.91|1.92|1.93|1.91|1.91|1.89|1.86|1.93|1.9|1.92|1.8|||1.93|2.03|2.01|2.02|2.03|2.03|2.02|2|1.95|2.02|1.99|1.99|1.98|1.97|2|2.02|2.03|2.03|2.03|2.04|2.03|||2.03|2.05|2.04|2.06|2.06|2.05|2.05|2.03|2.01|2.01||2|1.98|1.95|1.99|1.99|2|2|1.99|1.99|1.95|1.98|1.98|1.97|1.98|1.98|1.99|1.97|1.94|1.93|1.92|1.9||1.92|1.93|1.91|1.92||1.94|1.94|1.92|1.93|1.95|1.94|1.94|1.97|1.96|1.94|1.95|1.97|1.89|1.89|1.98|2.01|2.04|2.05|2.05|2.06|2.04|2.04|2.02|2.02|2.03|2.03|2.02|2.05|2.1|2.09|2.07|2.08|2.13|2.14|2.15|2.15|2.15|2.15|2.14|2.13|2.11|2.12|2.09|2.13|2.11|2.12|2.1||2.1|2.1|2.11|2.09|2.08|2.07
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||9.35|8.6|8.5|8.1705|10.38|10.33|10.6|9.6|9.5|10.51|10.67|12.0001|15.085|16.01||18.25|21.64|21.02|20.8|20.49|20.8681|21.51|21.89|19.345|16.98|14.34|11.44|11.3|13.75|14.5|34|35.4|36.25|37|36.7|36.5|33.9|36.39|35.9|34|33.89|30.1|32.25|32|32|33.96|34|33.32|31.28|32.83|34.21|34.88|35.49|34.28|35|35.88|35.48|34.1|35.91|39.6||41.775|43.5|40.51|40.01|46.46|46.52|45.52|45.002|45.05||42|50.63|50|50.4|53.852|49.6|50.2|47.6|46|47.8|40.498|42.4|43|40.114|42.4|41.8|42.2|40||42.2|45.2|43.072|42.2|44.7|33.698|33|31.8|30.6|30.6|30.2|30.2|27|26|25|27.2|24.4|26.6|23.202|25.4|26.8|26|26.4|28|25.6|25.6|28|26|22|22|19.998|20.234|24.6|28.16|27.3||28|26.41|26.4|26.678|27.2|27.2|32|31.8|32.4|33.4|36|36|36.6|36.4|32.8|32.402|38|37.4|36|37.6|37.822|37.6|36.2|35.4|38.2|37.8|35.8|35.6|35.2|35.6|34|34.1|32.8||32.4|33.6|32.4|34.4|34.4|34.6|34|36.4|38.2|39.2|36.6|38.9|39.648|40.402|40.812|44.02|38.4|35|35.5||50.4|53.6|53.2|54.6|52.936|57.2|60.6|58.4|54.8|54|52.496||53|53.3|53.976|52||49.802|50|49.6|47.8|53.032|48.2|57.8|56.402|60.4|60|60.99|58|57.8|55.204|55.2|53.4|2.75|52|59||58.2|55.2|53.6|65.4|67|75.8|76.6|76.602|75.8|80|75.8|80.7|80|75|80|85.854|85.984|89.604|84.6|84.4|94|103|98.2|95.8|97.2|92.4|86|80.856|81.01|88|86.6|84.4|88|100
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||22360|22340|22260|22100|22260|22080|21940|22180|22500|22420|22340|22540|22840|22900|23320|23020|22600|22180|22400|22400|22060|21860|22040|21200|21380|20520|20700|20140|20200||20000|20720|21300|21260|21000||20540|20360|20100|20000|19520|19500|19360|18680|18680|19000|19500|19800|19440||19400|18720|19100|18700||18100|18060|17660|17920|17900|17920|17900|18020|18400||18100|17920|17900|17700|18100|17300|17200|17000|17140||16960|16140|16200|15920||16020|15540|15940|15800|15740|15140|15400|15540|15460|14700|14360|14620|14280|14640||14800|14620|14700|14900|15220|15000|15180|15260|15120|15200||15500|15700|15720|15820|15940|16200|16340|16620|16400|16420|16300|16400|16600|16400|16480|16280|16200|16000|16020|||16000|16000|15900|15600|16500|16560|16100||15400|16420|16840|16820|16620|16320|16840|17320|17120|16180|16200|16900|17100|15320|16500|17200|17000|18000|18600|18800|19000|18860|18760|18440|18420|18340|18500|19320|19780|19620|19500|19500|19520|19760|19720|20040|20040|20000|20200|19600|19300|19300|19400|19440|19200|19000|18720|18980|18600||18840|18880|18920|18900|18280|18220|||18260|18900|18900||18900|18880|18620|18700|18700|18720|19140|19000|19120|18700|18640|18520||18320|18200|18460|18360|18340|18280|18100|17740|17500|17520|18000|18220|18180|18000||17940|18300|18200|17920|17780|17560|18080|18000|18000||18180|18400|18200|17640|17400|17300|17220|17260|17400|16900|17000|17100|16800|16900||16880
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||318|320.15|323|322.15|322.35|321|320.25|319.05|326.4||327.8|336.1|335.7|335|331.15|330|324|320.1|323|323.6|329.65|333.7|336|332.65|342|350.2|352.5|350.2|354.65|355.1|353.5|354.1|358|355.8|361.05|366.3|345|344|336.1|334|329.05|327.2|327.1|326|328|321.1|325|325|330.35|328.3|329|327.3|327.1|328|327|326.75|320.95|320|322|323|326.35|319.7|318.15|314.45|315.5||320|320.55|321.8|325.65|323.45|325.9|323|319|312.95|303.5|301|307|306.05|304.8|305|303|301.05|307.45|314|311.15||332.4|334|334.8|335.05|338|339.2|343.8|350.1|387.95|381.05|377.1|382.15|390.5|403.35|412.05|412.6|392.6|396||390.75|388.85|395.35|390|385.65|391.1|397|395.3|385.25|387.75|383.05|382.35||354|359.8|356.2|356.25|348|344.25||335.7|343||330|348||354.1|349.1|335.5|338.25|335.05|339.45|336.9|353.85|364.7|376.5|372.7|352.5|341.55|353.5|353|350.5||348.8|361.15|368.85|367.7|368|378.25|377.9|381.25|378|376.75|373.6|375|382.1|386.3|387.9|389|406.75|409.3|412.2|403|392.5|385|386.2|385.1|384.55||384.5|389.25|382.9|387.3|420.75|430.1||432.5|433.35|440.2|459.35|468|466.5|471|473.6|473|473.3|473.1|472|478.5|481.4||479|482.1|480.1|471.05|472.75|476.25|472.75|476.35|471.9|470|468|458.15|474.45|475.1|478.35|481|480.5|482|478.5|483.4|486.95|484|480.75|484.7|493.2|492|495.55|501|501.6|501|502.3|496.8|496.05|495.45|495.1||502|501.4|506.1|522.55|526|527.4|524.15|525|530.7||538.35|535|536.25|537|544|539.1|536|535.65
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||14140|13940|14110|14350|14270|14150|14600|14510|14840|14610|15070|15400|15720|15250|15050|16090|16850|15580|16090|15450|15040|14450|14740|15070|16590|16940|17670||19010|21250|21700|21500|21800|20600|19460|20150|19060|18900|16410|13470|15060|16510|17170|16720|16000|15930|14810|14900||15610|15830|16490|17230|17000|16330|16640|16520|16880|16370|15800|15900|16040|13220|13100|13600|13700|14410|15220|16000|15900|15300|15140|15300|14070|13570|13750|13500|13530|14730|15090||14730|15650|15880|15750|16820|17340||16730|16700|16700|17140|17150|18110|18590|18460|17770|19880|20600|20850|21550||22300||22650|23000|23300|23500|23550|23550|23750|23850|23750|22750|23050|22600|22850|22300|22700|22300|22900|21750|23100|23400|23100|26850|27350|28750|31950|33650|35600|34300|37100|38900|39050|41200|41000|40750|38000|38450|38550|39300|37500|38250|35500|34150|38250||36900|37900|39300|39800|38800|35500|36900||||36800|38400|38000|37650|37000|34550|35050|35950|36450|35500|37950|39550|38800|36500|34600|33400|33100|32700|32600|32300|31550|31600|31700|31150|31000|30825|30650|30950|31450|31450|30400|||30200|29400|29500||29700|29550|29800|28750|28500|28800|28500|28450|28700|29200|29650|30200|30150|31050|31400|31700|32450|32300|32000|30700|29800|29750|30400|30600|31800|31550|32550|33400|34700|35600|36000|35950|36700|36000|37450|38250|40200|40400|42300|42450|43350|44150|43450|44250|44350|43550|45650|46600|44450|45350|45400|45100|46850|47100
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|||95|96.2|96|95.5|95.5|95.1|93.5|93.8|93.8|95.6|98.1|100.5|100|101|100|100|102|103|101.5|102|102.5|101.5|99|101.5|100.5|101.5|97.4|99.9|103|103|107|103|107|116|112.5|110|111.5|105|99.2|96.5|89.6|91.8|100.5|103|106|108.5|109|105.5|99|105|114|120|116.5|129||141.5|139|139.5|153|150|142|140|143|134|137|139.5|142.5|149|147||144|140.5|141|142|141|134.5|131.5|129|123|132.5|138.5|140.5|141.5|156|151.5|144|142|147|143|142.5|139|136|140|140|149.5|148.5|147|156.5|152.5|166.5|167.5|160.5|158.5|151.5||160.5|160.5|152|141|131.5|141|155.5|150.5|150|139|135|126.5|139.5|127|115.5|93.5|92|88.6|||88|90.7|87.1|90|89.8|87.6|91.3|89.5|90.8|94.7|95.5|96.3|89.8|78.1|79.9|79.4|71.4|68|62.3|62.1|58.7|56.5|60.8|61.6||62.1|61.6|61.7|60.4||||||||59.9|60.4|59.1|57.2|59.3|60.2|59.8|59.4|62.3|64.6|65.8|65.3|65|64.2|62.1|62.1|63.3|62.6|62.5|63.7|64.2|63|63.3|62.3|61.7|64.5|64.5|64.4|65.1||65.7|63.6|65.3|66.5||67|64.2|62.5|61.9|61.8|61.1|60.8|63.3|62.7|63.1|60.7|59.6|57.2|56.6|56.3|56.2|57.5|57|57.3|57.3|56.9|56.6|56.1|56|57.9|57.3|57.4|57.2|58.5|59.2|59.6|60|57.7|56.4|56.5|54.5|56.4|58.7|59.2|58.7|60|59.8|60.5||60.1|60.8|62.2|62.1|62.6|62|60.3|59.6|60.8|
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|||138.5|137.5|138|136|134|133|131|129.5|128.5|129|130|130.5|130|130.5|129|130|130.5|129|128.5|131|131.5|130.5|128|129.5|129|130|127.5|129|130.5|131.5|134|134.5|134|134.5|130|129.5|129|123.5|124|123.5|118|118.5|123.5|128.5|127.5|129.5|130.5|124.5|121|125|130.5|132|129.5|134.5||138.5|151|152.5|156.5|158.5|157|160|157.5|153|154.5|163.5|158.5|158.5|159.5||153.5|146.5|148.5|148|146|134|136.5|135|139|149.5|149|150|148.5|149.5|148.5|148|149|147|148|143|138.5|134|133.5|132|135|137.5|135.5|137.5|136|131.5|131.5|131|127|125.5||123.5|122.5|123|123.5|124|122|124.5|122|123|123|121|120.5|119|117.5|118.5|117.5|117|115.5|||115|115|114|115.5|115.5|116|116|114.5|114.5|117.5|117.5|118.5|118|117.5|118|117|118|115|112|117.5|117|115.5|119.5|120||122.5|121.5|120|119||||||||119|120|118.5|114|117.5|116.5|116.5|115|117|119.5|120.5|120|118.5|119|121|118|117|116|114.5|114.5|115|115|114|113.5|115|112.5|111.5|110.5|114.5||114|113.5|114.5|114.5||116|115|115|114|113.5|115|113|115|116.5|116|116.5|116.5|118.5|118.5|120|119|118|118.5|120|120.5|120|119.5|119|116.5|118.5|117|118|120|123|124.5|124.5|124|123|127.5|126.5|123.5|125.5|128.5|130.5|130.5|132|132|132.5||133|133|131.5|130.5|129.5|129.5|128.5|128.5|127.5|
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.15|7.185|7.385|7.555|7.4695|7.51|7.625|7.6|7.71|7.9|7.7|7.945|8|8.09||8.135|8.0928|8.06|7.84|7.835|7.93|7.845|7.985|7.95|8|7.8|7.72|7.72|7.675|7.75|7.83|8.08|7.87|7.89|8|8.18|8.32|8.39|8.24|8.19|8.075|8.17|8.24|8.335|8.17|8.21|8.21|8.2605|8.11|8.11|8.18|8.1664|8.13|8.14|8.25|8.395|8.1|8.13|8.235|8.21||8.15|8|7.98|8.095|8.06|8.065|8.035|8.11|8.235||8.475|8.53|8.665|8.755|8.785|8.31|8.28|8.23|8.16|8.07|8.215|8.31|8.71|8.555|8.67|8.81|8.81|8.65||8.73|8.94|8.32|8.04|8.14|8.095|8.315|8.46|8.585|8.635|8.91|8.85|8.93|8.66|8.505|8.64|8.685|8.66|8.91|8.89|9.12|9.18|9.36|9.26|9.12|8.73|8.55|8.525|8.64|8.41|8.5|8.32|8.2901|8.14|8.29||8.155|8.215|7.985|7.85|8.0119|8.21|8.02|7.88|7.7201|7.48|7.49|7.68|7.82|7.76|7.67|7.73|7.915|7.9|7.72|7.75|7.97|8.28|8.392|8.6|8.75|8.78|8.665|8.61|8.63|8.625|8.35|8.32|8.1||8.1|7.99|8.395|8.435|8.47|8.395|8.55|8.425|8.205|8.06|8.11|7.7|7.76|7.74|7.71|7.745|7.7|7.43|7.39||7.445|7.455|7.61|7.785|7.855|7.87|7.67|7.58|7.72|7.335|7.265||7.26|7.28|7.25|7.31||7.295|7.15|7.09|7.165|7.24|7.2|7.21|7.35|7.41|7.325|7.205|7.2|7.2|7.4|7.625|7.68|7.445|7.51|7.3||7.2|7.19|7.08|7.11|7.165|7.24|7.14|7.21|7.19|7.27|7.36|7.09|7.03|6.975|6.98|6.96|6.94|7.01|7.16|7.2|7.37|7.5387|7.42|7.185|7.1|7.01|7|7|6.965|6.895|6.91|6.82|6.75|6.715
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||506.1|507|505.6|507|514.15|510.1|504.05|500.2|500.25||496.1|497|495.2|498.05|505.9|512.05|512|512.3|521|527.35|539|542.05|542.6|540.45|551.15|555.75|555.05|551.3|553|549|544.95|542.95|547.75|546.05|558|563.25|567.2|569.65|565.45|564|563|559.1|561.1|557.1|571.5|564.3|571.2|574.35|572|567.6|566.1|574|561|560.2|557.5|559.5|565.2|562.55|572.1|575.25|574.05|567.35|578.1|596.15|592.3||593|596|597.05|599.15|590.1|596|597.95|595.5|594|585.2|580.2|588.25|589|589|591.35|596.4|594.5|578.8|583|584||598.6|611.1|612.05|607.5|601.9|633|643.4|632.6|652|660|642.85|644.9|655.25|662|665|650.15|648|647.15||639.4|652|656|640.5|632.3|647|655.1|660.2|660|654|647|629||608.45|616.15|613.6|614.1|582.05|576||566|569.9||549.95|584.1||600.6|581.4|575|590|592.15|602.2|581.1|574.55|592|596.7|604|603.95|605.7|636.25|639.55|652.1||684|712|723.1|718.5|715|711.7|705.6|713.15|718|702.1|686.25|701.55|713.3|730.15|729.95|728.55|725.1|737|710|758.15|747|767.9|773.1|768|766||766.6|771|759.6|776.75|781|766.25||750.5|737.4|726.3|733.05|750.6|773.7|782.95|792.7|789.3|775|772|754|766.2|768.1||782.4|768.1|772.25|760|756.6|765|777.25|777.45|773.3|762.5|765.5|745.5|748.65|744.5|746.95|755.95|755.95|759.95|757|756.2|762.65|776|776.35|792.35|814.55|815.55|819.1|819.1|816.2|820.2|836.3|832|830|813.25|837.15||847.5|869.55|862.6|843.2|835.45|832.1|829.45|828.75|831.95||828.65|824.75|830|845.1|822.7|814.95|840|847
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|||63.5|63.5|63|63.5|64.9|63.7|63.1|63.1|63.1|63.5|64.4|71.1|71.2|71.8|71.8|72|71.6|71.1|70.9|71.5|72.1|72.2|71.6|70.9|71.1|70.5|69.5|69.5|70.6|70.8|71.9|72.3|72.3|69.3|69.3|68.6|69|68.8|71.5|72.2|71.2|70.5|72.8|72.1|71.2|72.8|73.9|73.9|72.8|73.4|74.6|73.6|72.7|73.6||74|72.2|73.2|74.5|72.8|72|72.4|72.4|72.5|72.4|74.4|73.9|74.6|75.6||76.7|77|76.2|77.5|78.7|78.6|79.6|77.9|74.9|78.8|79.7|79.7|76.8|73.7|73.4|72.4|72.9|72.9|73.1|74.9|75.4|75.4|75.4|75|74.4|77|78.9|80.5|80.7|79.3|78.9|78.2|78.9|76.6||76.6|75.3|72.8|71.9|73.5|74.2|76.3|77.3|77.1|78.4|78.6|76.7|77.2|74.9|75.4|75|75.8|75|||75.5|77.3|77|78.3|79|79.3|79.4|79.5|78.1|79.1|80|83.2|82.6|82|84.1|84.8|86.1|85.3|84.1|89.5|90.5|90.5|93.2|92.7||94.2|94.5|93.2|92.9||||||||91.8|92.5|93.1|92.9|94.2|92.7|92.9|93.3|94.2|94.7|95.7|95.6|95.3|96.8|97.2|96.8|98.6|99.6|100|100.5|101.5|100.5|101.5|101|99.3|99.1|100|99.9|101.5||100.5|100|102|102.5||103|103.5|106.5|106|106|105.5|106|107|107.5|107.5|107|107|113.5|113.5|112|111|111|109|109|112.5|110.5|109|106|105|104.5|103.5|104|110|109.5|103|100|99.2|98.5|98.6|98.5|97.3|96|95.4|94.1|95|97.4|98.5|100||103|102.5|102.5|103|103.5|103|101.5|101.5|101|
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||56.9|56.74|57.2|56.86|57.03|57.25|57.42|56.78|56.83|56.08|56.46|56.54|56.5|57||56.67|57.24|55.49|55.63|55.62|55|55.11|56|58.12|58.34|57.64|57.29|57.11|56.84|57.31|56.91|57.5|57.61|58.17|58.45|59.5|61.2|62.65|62.84|62.54|62.54|62.15|62.28|62.08|61|60.93|61.18|61.15|60.9|61|61.4|61.06|61.37|61.7|61.36|61.48|60.3|59.36|59.41|59.13|59.83|59.71|59.25|59.4|59.52|59.11|59.27|59.5|59.48|59.92|60.04|59.79|59.6|59.68|60.7|61.49|60.69|59.54|59.06|58.58|58.19||58.38|61.02|60.64|60.37|60.87|60.41|59.85|59.53|59.6|60.08|59.95|58.52|59.61|60.27|61.79|61.4|62.56|62.22|61.82|61.13|61.36|61.47|60.99||61.45|60.15|59.22|59.61|60.42|60.02|61.39||61.33|61.1|62.15|62.83|64.83|63.58|65.47|63.57|62.91|61.42|60.31||60.47|61.82|60.51|58.85|57.8|58.03|58|57.04|58.67|57.35|61.84|63.11|66.4|66.22|66.16|67.24|67.5|68.05|68.21|68.6|67.95|67.5|67|66.53|69.53|69.04|69.9|69.21|68.21|68.04|67.75|66.88|||65.13|65.54|65.4|64.45|63.99|63.99|63.4|62.95|63.73|62.87|61.81|61.58|62.47|60.64|60.01|58.81|58.27|57.23|56.68|60.09|59.65|60.6|59.18|58.43|58.46|58.42|59.54|60.04|59.22|57.72|57.19|||57.87|59.04|58.8|||58.15|56.75|55.85|55.75|56.67|56.81|56.64|56.54|57.47|56.2|55.23|55.84|58.0981|57.9181|57.7831|53.7149|52.9949|60.15|59.45|58.8|58.88|59.51|58.98||60.61|61.37|62.46|63.46|65.16|65.15|65.36|65|65.69|65.96|67.35|68.03|67.86|70.71|70.4|70.61|71.34|71.51|71.32|70.9|70.56|70.65|70.35|71.8|72|73.85|73|74.5|76.87
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||126.2|125.34|126|126|124.56|122.4|121|118.05|120.1||123.2|126.5|125.7|128.08|129|130.65|129.53|125.61|127.3|126.14|128.6|130|130.8|129.35|128.01|128|127|125.1|124.72|125.27|126|128.25|126.1|125.4|126.01|124.8|126.32|124.73|121.78|117.7|120.5|121.12|123|122.37|122.66|118.81|121.3|123.91|123.5|123.05|123.05|124.06|123.12|122.51|122.67|124.2|123.81|124.01|129.5|130.13|129.86|128.4|122.9|121.4|122.8||124.54|123.2|125.17|126.38|123.55|123.59|124.88|123.12|123|116.17|115|117.5|118.6|117.1|120.52|120.5|121.86|114.5|117.4|129||131.15|132.05|129.45|127.78|128.42|125.74|128.1|127|133.15|135.91|135.05|135.05|140.22|142.09|142.28|141.05|141.5|139.27||133.91|136.36|136.8|137.75|137|132.42|132|132.29|132.7|134.47|133.03|134.06||128.7|131.2|127|124.11|120|119.17||115.4|116.93||112|119.25||121.25|118.05|115.84|122.08|122|120.4|117.17|115|117.5|118.2|119.61|115.6|114.5|120.01|120|120.5||123|127|132.08|132.31|131.26|134.05|133.89|137.5|137.15|134.56|130.38|135.7|135.13|135.24|132.53|123.83|117.5|124.5|126.26|125|116.39|125.51|124.99|126.65|125.5||127.16|128.27|126.11|128.31|133.34|135.5||135.55|133.94|134.36|137.85|141.51|142.01|143.05|145.79|146.11|146.95|148.42|144.4|143.2|143.6||144.41|143.6|142.4|140.36|138.68|140.51|141.4|144.7|142.68|139.4|139.17|134.2|136.95|141.13|142.74|148.11|150.5|146.5|144.1|144.72|139.9|137.5|136.6|138.76|144|146.6|146.24|147.35|149.05|151.47|146.62|143.4|145.24|153.85|160.97||165|164.02|162.53|166.12|164.21|168.35|169.11|171.06|170.14||169.68|170|170.2|173.04|172.51|172.22|169.01|170
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|||47.5|47.65|47.55|48.05|47.55|47.05|46.3|46.25|46.4|46.8|47.5|47.55|47.25|47.75|47.75|47.25|47.55|47.5|47.2|47.75|48.5|48.35|48.1|47.2|46.7|47.1|46.35|47.15|48.15|47.9|47.75|47.5|45.6|46|49.4|46.8|45.8|43.65|41.5|41.95|41|41.1|42.6|43.15|43.15|43.3|43.05|41.85|40.9|40.4|41.8|41.35|40.5|41.7||43.15|42.8|43.55|42.2|41.25|40.9|41|41.4|41.2|42.1|43.6|45.55|45.75|47.1||47.55|47.6|48.6|48.25|47|47.4|46.1|44.85|42.7|46.1|47.8|50|45.85|43.9|41.45|40.7|40.95|41.3|41.45|39.65|39.2|38.3|38.45|38.1|38.45|38.8|38.7|39.7|39.75|39.35|39.15|39.05|38.3|37.6||38.35|38.5|38.25|37.8|37.9|37.6|38.6|38.6|38.35|38.3|38.1|38.15|38.3|38.1|38.35|38.25|37.6|37.3|||37.3|37.6|37.2|38.3|38.2|38.4|38|37.6|37.25|38.35|38.35|38.55|38.5|38.35|38.6|38.3|37.95|37.05|36.6|37.45|37.35|36.6|38.25|38.75||39.55|39.5|39.2|39.15||||||||38.1|37.6|37.05|36.55|37.65|37|36.75|36.65|37.2|38.15|38.35|38.55|38.8|38.9|38.75|38.45|39.15|38.55|38.7|38.6|38.3|37.95|37.6|37.5|37.6|37.85|38.05|37.95|38.65||38.7|38.15|38.75|39||40|40.3|40.7|39.25|39|39.35|39.7|40.3|40.4|39.95|40.05|40.1|40.05|40.2|40.75|40.4|40.25|40.4|40.65|39.9|40.15|39.85|40|39.75|40.55|40.1|40.7|42.15|41.5|42.05|40.75|40.75|40.7|39.3|38.75|37.55|38.3|39.35|39.6|40.15|40.35|40.3|40.55||40.35|40.35|40.4|39.5|39.15|39.3|39.05|39.2|38.9|
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5280|5320|5315|5273|5252||5301|5336.5|5300|5451|5500|5539.8999|5654|5572.1001|5612.2002|5569.8999|5581.7998|5540.1001|5550|5550|5600|5693.7998|5580|5450.2998|5325|5310|5249.8999|5290|5242.2998|5313.2998|5300.1001|5294.7002|5370|5260.1001|5489.5|5706.5|5800|5771|5666|5800|5929|5921|5932|5950|5899.8999|5971.2998|6106|6112|6140|6008|6271.1001||6290|6363.7998|6435|6300|6221.2998|6210.2002|6250|6247|6420|6420|6412|6460||6400.1001|6410|6400.7998|6498.7002|6406.8999|6365|6371|6516.2002|6500|6496.7002|6485|6405|6400|6477.1001|6365|6520|6660|6550.1001|6400|6505.2998|6641|6703|6625.2002|6750|6433|6601||6459.7002|6399.8999|6421.1001|6549.2002|6668.5|6700|6977|6957.7002|7280.2998|7151|7085|7039.7998|6900||6917.7998|6856|6902|6980|6830|6783.7998|6706.2002|6800|6791.1001|6800.2002|6860|6780|6850|6770|6701|6800|6867.1001|6900|7012.1001||6900|6941|6634.5|6701.5|6460|6364|6320.8999|6191.6001|6200|6400|6631.3999|6790|6799.8999|6550|6628.1001|6660|6649.3999|6600|6099.8999|6220.6001|6395|6599.8999|6340|6751.2002|6860|6822.1001|6909.7002|6850|6926|6750|6760|6900|6931|6831.1001|6802.2002|7030.2998|7350|7640|7650|7649.3999|7537|8020.1001|8180|8001|8025.5|8001|7910.3999|8078.3999|8121|8100|8045|8225|8225|8490.5996|8500|8471.5|8339|8142.7002|8180|8097.7998|8000|7800|7630|7500|7324.8999|||7325|7330.5|7352.3999||7350|7299.1001|7100|6970|6850|6753.6001|6972|6975|6949.6001|7000|6900|6915.1001||6905|6910|6670|6435.1001|6461|6400|6300|6250|6200|6200|6120|6177.7002|6240|6233.6001|6375.5|6342.3999|6360.1001|6251|6181.6001|6250|6230|6193|6176|6213.2998|6300||6233|6081.1001|5925|5910|5900|5800|5635|5599|5600|5587|5453|5380|5305|5099|5210
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||14.2|14.2|13.8|13.9|13.8|13.6|13.4|13.1|13.4|13.3|13.3|13.4|13.5|13.1|12.9|13|12.8|13|12.8|12.5|12.3|12.7|12|11.9|12.6|12.2|11.8|11.8|11.2|11|11.1|11.2||11|10.6|10.8|10.3|10.4|10.6|10.8|10.7|10.5|||10.5|10.3|9.7|9.6|9.25|9.2|9.05|8.9|8.45|8.05|8.05|8.1|8|8.05|7.85|7.7|7.6|7.45|7.45|7.4|7.45|7.1|7.05|7|6.95|6.95|6.85|6.95|6.8|6.85|6.75|7|7.25|7.3|7.2|7.3|7.2|7.3||7.3||7.25|7.3|7.3|7.15|7.05|7.3|7.3|7.35|7.3|7.15|6.95|6.8|6.8|6.85|6.95|7|7|7.3|7.25|||7.25|7.1|7.05|7.1|6.6|6.55|6.65|6.5|6.35|6.4|6.5||||6.65|6.7|6.55|6.35||6.45|6.85|6.95|7.05|7|6.85|6.8|6.75|6.85|7.05|7.2|7.2|7.1|7.05|6.95|7.8|7.55|7.45|7.45|7.45|7.15|6.7|6.95||7.55|7.55|7.55|7.55|7.6|7.45|7.45|7.45|7.3|7.35|7.2|7.2|7.15|7.1|6.95|7|6.7|6.7|6.5|6.4|6.5|6.6|6.6|6.6|6.45|6.55|6.5|6.65|6.6|6.6|6.5|6.45|6.4|6.45|6.35|6.5|6.45|6.15|6.15|6|5.85||||5.65|5.65|5.65|5.85|5.8|5.75|5.7|5.65|5.65|5.85|5.9|5.7|5.6|5.55||5.6|5.7||5.7|5.75|5.9|5.85|5.75|5.65|5.65|6.15|6.1|6.15|6.1|6.1|6|5.9|5.7|5.3|5.15|5.05|4.98|4.92|4.8|4.78|4.86|4.82|4.72|4.74|4.66|4.6|4.62|4.68||4.36|4.34|4.32|4.28|4.34|4.36|4.42||4.58
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2376||2393|2382|2315|2358|2310|2315|2300|2319|2352|2352|2373|2374|2390|2352|2352|2340|2354|2348|2385|2374|2375|2372|2375|2401|2406|2417|2442|2455|2468|2460|2474|2478||2450|2450|2471|2470|2435|2446|2431|2436|2411|2398|2385|2387|2432|2452|2441|2453|2448|2454|2443|2453|2355|2351|2350|2493|2473|2458|2410|2445|2466|2473|2495|2489|2483|2476|2460|2419|2315|2390||2365|2324|2304|2264|2264|2270|2264|2274|2293|2300|2300|2316|2311|2328|2325|2346|2321|2280|2219|2343|2326|2330|2316|2338|2324|2328|2316|2356|2342|2320|2354||2353|2348|2360||2379|2394|2410|2419|2401|2374|2385|2369|2332|2291|2276|2271|2306|2220|||2227|2209|2203|2176|2186|2203|2233|2184|2133|2175|2165|2223|2197|2185|2191|2222|2274|2257|2257|2279|2372|2375|2381|2489|2518|2524|2506|2532|2559|2547|2550|2510|2513|2529|2514|2499|2461|2448|2448|2465|2454|2461|2481|2407|2471|2450|2452|2457|2501|2502|2498|2488|2485|2475|2483|2475|2477|2525|2536|2588|2529|2528|2480|2447|2435||2448|2423|2450|||2446|2449|2446|2451|2370|2333||2345|2333|2297|2284|2280|2308|2331|2352|2398|2391|2383|2424|2382|2290|2331|2320|2326|2327|2278|2305|2332|2307|2340|2270|2310|2299|2258|2268|2253|2261|2260|2262|2240|2272|2247|2224|2200|2219|2198|2179|2179|2184|2120|2210|2250|2290|2242
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||23671|23901|24000|23809|23781||23660|23650|23481|23120|23136|23303|23150|23104|23015|23001|22200|22000|22000|22100|22387|22251|22219|22130|21900|21864|22000|21957|21521|21651|21600|21601|21813|22084|22089|21864|21624|21435|21235|21051|20901|20899|20899|20900|21375|21100|21096|21300|21000|20502|20400||20255|20233|20004|19791|19769|19580|19761|19406|19217|19191|18798|18209||18071|18050|17700|17850|17730|17670|17700|17751|18000|18063|18133|17800|17782|17350|17200|17511|17500|17552|17614|17802|17501|17310|17072|16720|16610|16652||16635|16688|16750|16814|16900|16811|17525|17951|18181|18350|17670|17550|17700||18199|18510|19000|19310|19211|18925|19320|19750|20125|19755|19658|20000|19546.1816|19664.2148|19924.8301|19640.6074|19462.1426|20268|20200||19370|19650|19100|18843|18858|18700|19000|18401|18391|18601|19200|19501|19435|19750|19321|19317|20275|20160|19900|20099|20000|19705|19000|20000|20812|21601|22100|22015|22018|22282|21941|22151|22405|22000|22121|23001|23200|23048|23200|23400|23560|24091|23900|23104|23350|23813|23536|23761|23200|23023|23150|23070|22964|23005|21501|22102|21102|21277|21427|20934|21151|20917|20103|19935|19807|||19751|19685|19650||19400|19000|18750|17950|17799|17786|18350|18273|18100|17901|17849|17806||17838|17818|17300|17712|17602|17500|17850|17700|17650|17300|17286|17301|17221|17021|17051|16901|17487|17351|17205|17422|17100|16950|16500|16851|16850||16800|16450|16500|16500|16611|16254|16305|16101|16600|16084|16317|15635|15325|15201|15169
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||824.75|823.75|821.25|818|783.35|805.55|793|809.95|852.55||830|840|796.05|800|786.3|748.9|700|665.5|692.05|715.2|699|682|652|648|625|601|614|613.7|642.55|631|637|653.5|620|613|615.55|603.9|626.55|610|595|584.9|557.05|497.3|503.55|527.65|548|521.45|532.35|513.35|492.5|495.05|514.3|517.2|509.7|492.25|515.9|533.45|501.75|528.15|555.9|551.85|534.5|561.25|588.1|606.3|582.7||600|577.8|592.8|621.65|645.2|606.05|602|591.3|562|575|553.25|582.35|567|588.3|619.05|636.6|603.2|541.3|562.95|536.15||510.65|486.35|463.2|421.15|405|381.15|400.85|398.85|412.25|384.9|396.1|377.55|394.7|375.95|358.05|331.3|314|300.75||283.31|272.25|280.33|269.5|264.06|276.45|276|269.63|260.55|256.21|243.36|247.65||224.31|218.25|201.61|196.24|186|177.03||170.8|179.85||175|183.1||182.51|175.51|170.02|182.33|183.52|175.06|172.17|177.12|184.5|186.01|180.6|177.12|165|175|169.2|158.25||153.1|156.65|163.6|165.25|162.68|161.95|155.42|154.99|157.35|153|151.92|147.2|141|141.74|141.05|134.64|129.13|127.23|120|120|104.48|96.05|94.32|85.3|84.6||86|92.53|90.2|89.57|91.57|91.31||92.5|92.22|90.18|93.11|95.72|97.55|98.52|101.4|100.88|102.05|100.66|101.01|101.25|102.84||103.25|104.25|99.49|95.82|92.91|95|95.82|97.19|97.99|95.31|95.55|92.92|95.2|98.26|98.97|102.5|103.5|105|104.25|106|105.63|105.05|105.43|105.02|111.51|112.05|114.25|115.37|115.5|112.9|112.25|112.5|111.27|109.8|111.02||119.11|118.05|116.1|120.51|116.4|115.6|118.01|115|113.75||113.15|113.58|115.52|116.31|112.55|110.78|116|116.2
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|||78.2|78.1|78.5|78.7|78.3|77.5|76.7|76.8|76.3|77.7|78.1|78.6|81|81.5|81.5|81.8|82.3|80.8|75.9|76.1|77|76.7|76.7|73|72.5|65.2|61.8|62.4|61.4|60.7|61|61|61.4|61.9|61.1|60.7|60.9|61|62|62|60.9|60.6|61.5|61.9|61.7|61.9|62.9|63.7|63.6|63|64.7|64.2|63.6|65.1||66.4|66.4|67.2|67.5|66.5|66.9|66.7|66|67.6|67.5|67.1|65|65.2|65.8||66.6|66.4|67.1|67.3|67.1|65.1|62.4|62.3|61.6|63.5|63.1|62.7|62.1|60.9|60.2|59.7|59.9|60.6|61.7|62.5|62.7|62.8|62.8|62.4|63.9|65.1|66.2|66.8|66.6|65.6|65.3|65.9|64.1|63.5||63.5|62.8|61.6|62.9|63.5|64.7|65.7|65.6|65.9|66.3|66.4|66.6|67.6|66.7|66.3|68.1|68.7|68.4|||69|69.3|67.5|68.2|68.6|69.1|69.7|69.8|68.7|70.5|69.7|70|71|72.7|73.2|73.7|72.5|69.8|66.6|67.2|67.1|66.5|68.2|69.7||70.7|71.5|72.3|72.7||||||||73.4|75.7|75.2|75.2|76.1|75.4|75.5|74.2|73.5|73.5|74.7|75.1|74.9|74.8|75.4|74.8|75|75.3|73.8|73.6|72.7|72.5|71.3|70|69.8|69.6|69.6|68.6|69.5||70.8|70.4|71.1|69.4||69.8|71.1|69.8|68.1|66.9|67|68|66.1|66.7|66.3|66|66.5|67|66.9|67.6|66.9|65.9|66.6|68.2|68|65.2|64|61.5|59.6|59.5|59|59.8|60.6|63.2|65|63.9|66.5|68|69.1|69|68.7|69.3|70|69.9|70.1|70|70.8|70.8||71.4|71.1|70.4|70.2|70.4|69.8|69.7|70.6|70.5|
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.038|0.039|0.038|0.039|0.038|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.043|0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.046|0.046|0.046|0.046|0.047|0.048|0.048|0.048|0.047|0.049|0.049|0.05|0.049|0.049|0.05|0.048|0.049|0.05|0.048|0.049|0.047|0.047|0.047|0.046|0.046|0.046|0.046|0.046|0.046|0.046|0.047|0.047|0.046|0.046|0.046|0.048|0.048|0.049|0.049|0.05|0.051|0.05||0.05|0.049|0.046|0.048|0.05|0.052|0.05||0.053|0.055|0.055|0.056|0.056|0.058|0.058|0.058|0.06|0.063|0.063|0.063|0.066|0.066|0.061|0.06|0.06|0.066||0.067|0.067|0.07|0.069|0.07|0.07|0.07|0.072|0.076|0.07|0.068|0.068|0.066|0.067|0.068||0.068|0.067|0.066|0.069|0.07|0.07|0.074|0.074|0.069|0.068|0.067|0.068|0.066|0.066|0.072|0.075|0.074||||0.074|0.074|0.074|0.074|0.075|0.078|0.078|0.077|0.077|0.076|0.078|0.076|0.076|0.076|0.077|0.08|0.082|0.083|0.081|0.085|0.085|0.084|0.085|0.088|0.09|0.09|0.091|0.091|0.091|0.091||||0.091|0.09|0.091|0.092|0.093|0.093|0.092|0.094|0.094|0.094|0.093|0.099|0.096|0.092|0.092|0.096|0.096|0.094|0.094|0.097|0.098|0.101|0.102|0.1|0.098|0.096|0.097|0.097|0.097|0.099|0.099|0.098||0.096|0.094|0.094|||0.097|0.098|0.1|0.103|0.104|0.105|0.106|0.107|0.109|0.108|0.107|0.107|0.111|0.105|0.106|0.104|0.105|0.106|0.104|0.105|0.104|0.106|0.106|0.106|0.108|0.104|0.104|0.105|0.112|0.11|0.104|0.103|0.103|0.101|0.103|0.106|0.111|0.117|0.119|0.123||0.126|0.13|0.126|0.123|0.124|0.12|0.117|0.121|0.127|0.129|0.127|0.124|0.134
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||13.03|12.95|12.7824|12.585|12.595|12.3|13.34|13.37|13.23|13.65|13.54|13.32|13.46|13.53||13.3173|13.135|13.4237|13.7426|13.8|13.91|13.93|14.005|13.95|14.03|14.1|13.825|14.281|14.36|14.1|13.76|13.785|13.9001|14.045|13.39|13.38|13.75|13.7501|13.83|13.7644|13.415|13.235|12.67|13.18|13.04|12.68|12.59|12.8|12.84|13.2|12.995|13.09|12.96|12.76|12.76|12.79|12.71|12.75|12.57|12.38||12.32|12.05|12.11|11.84|11.61|11.675|12.12|11.88|11.95||12.12|12.69|13.07|13.12|13.05|13.36|13.23|13.08|12.9451|13.19|13.43|13.46|13.65|13.53|13.41|13.44|13.795|13.61||13.53|13.5825|13.77|13.65|13.66|15.16|15.37|15.86|15.36|15.46|15.56|15.55|15.51|15.5|15.53|15.5|15.26|15.36|15.28|15.595|15.21|14.91|15.42|15.51|15.2978|15.56|15.32|14.63|14.54|14.68|14.82|14.74|14.74|14.6|15.2||15.08|15.48|15.28|15.09|15.19|15.6|15.86|15.67|15.6628|15.63|15.71|16.01|16.16|15.6501|15.72|15.65|15.91|16.14|16.01|16.04|16.1|16.41|16.04|16.24|16.44|16.5|16.49|16.28|16.13|16.13|16.1|16.105|15.97||15.85|15.83|16.2001|15.955|15.13|16.11|15.77|15.77|16.2|16.731|16.5901|16.83|16.91|16.675|16.61|16.805|16.755|16.25|15.83||16.13|16.19|16.11|16.34|16.39|16.31|16.3801|16.49|16|15.605|15.67||15.63|15.62|15.62|15.5|15.64|15.47|15.35|14.92|14.47|14.565|14.45|14.33|14.575|14.75|15.03|15.16|15.06|15.215|15.415|14.94|15.44|15.61|14.92|15.34||14.915|14.2|14.33|14.17|14.5201|14.655|15.05|14.99|14.26|14.635|14.84|14.915|14.83|14.58|14.98|14.9|14.7386|14.6|14.77|14.51|14.91|15.07|14.96|14.71|14.31|14.11|14.2|14.01|14.01|14.15|14.15|14.18|14.217|14.18
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||6083||6039|6071|6020|5940|5929|5870|5706|5740|5837|5742|5701|5739|5778|5818|5765|5736|5732|5804|5831|5756|5760|5730|5720|5770|5802|5859|5896|5852|5899|5955|5984|5958||5993|6019|6017|6029|6031|6016|5980|5963|5868|5849|5806|5740|5814|5937|5950|6018|5981|6010|6010|6033|5990|5936|5826|6061|6044|5975|5940|5933|6012|6009|6033|5970|5930|5844|5889|5870|5805|5745||5792|5711|5635|5635|5565|5464|5433|5517|5508|5487|5558|5676|5661|5727|5722|5747|5678|5673|5631|5632|5570|5551|5550|5558|5511|5500|5575|5646|5500|5483|5527||5452|5454|5463||5525|5577|5614|5560|5643|5659|5687|5668|5556|5535|5503|5415|5361|5333|||5246|5393|5304|5333|5220|5414|5449|5451|5420|5420|5476|5542|5456|5374|5492|5561|5686|5695|5676|5961|6072|6095|6094|6314|6230|6245|6238|6275|6321|6285|6218|6160|6102|6104|6074|6032|5911|5939|5986|5932|5854|5870|5773|5579|5658|5711|5662|5673|5760|5667|5727|5650|5581|5655|5628|5661|5659|5680|5679|5795|5830|5782|5650|5666|5607||5665|5607|5604|||5542|5420|5498|5370|5576|5446||5496|5480|5421|5458|5480|5575|5642|5525|5577|5562|5567|5647|5685|5622|5532|5538|5458|5320|5338|5370|5385|5290|5285|5146|5144|5130|5145|5150|5070|5098|5125|5128|4950|5065|4927|4925|4852|4842|4800|4786|4769|4681|4660|4653|4700|4687|4643
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||3.82|3.8|3.82|3.84|3.84|3.8|3.74|3.74|3.72|3.72|3.74|3.76|3.76|3.74|3.74|3.78|3.78|3.74|3.8|3.84|3.9|3.92|3.96|3.94|4.02|4.04|4.08|4|4|3.96|3.94|3.94||3.92|3.92|3.92|3.9|3.88|3.9|3.9|3.9|3.86|||3.88|3.88|3.9|3.9|3.9|3.94|3.94|3.86|3.58|3.52|3.48|3.52|3.52|3.56|3.56|3.5|3.44|3.4|3.38|3.3|3.3|3.34|3.34|3.34|3.36|3.38|3.4|3.42|3.42|3.4|3.38|3.36|3.4|3.42|3.42|3.42|3.4|3.42||3.42||3.42|3.42|3.42|3.4|3.4|3.44|3.42|3.42|3.38|3.4|3.42|3.4|3.4|3.4|3.42|3.42|3.44|3.42|3.38|||3.44|3.44|3.44|3.44|3.44|3.44|3.46|3.46|3.46|3.46|3.46||||3.48|3.44|3.48|3.48||3.5|3.5|3.5|3.48|3.46|3.48|3.48|3.48|3.48|3.48|3.52|3.5|3.58|3.54|3.52|3.54|3.52|3.58|3.54|3.48|3.52|3.54|3.52||3.74|3.96|3.98|3.98|3.88|3.88|3.94|3.96|3.92|3.78|3.78|3.76|3.74|3.68|3.64|3.6|3.58|3.6|3.58|3.58|3.58|3.58|3.6|3.6|3.6|3.58|3.58|3.64|3.6|3.58|3.58|3.58|3.6|3.58|3.62|3.64|3.66|3.66|3.68|3.66|3.6||||3.52|3.5|3.68|3.68|3.68|3.66|3.64|3.64|3.62|3.64|3.64|3.64|3.64|3.62||3.68|3.68||3.72|3.72|3.74|3.74|3.74|3.76|3.76|3.7|3.64|3.62|3.66|3.64|3.6|3.56|3.66|3.58|3.64|3.54|3.52|3.52|3.54|3.58|3.66|3.64|3.7|3.7|3.76|3.74|3.76|3.82||3.8|3.84|3.86|3.9|3.96|3.94|3.96||4.02
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||7440|7610|7580|7610|7510|7400|7290|7270|7410|7440|7440|7430|7520|7510|7440|7610|7880|7710|7910|7810|7640|7390|7550|7460|7870|7570|7830||8110|7960|7760|7770|7530|7240|7370|7260|6830|6320|6080|5690|5700|6400|6930|6925|6980|6960|6600|6850||7190|7400|6910|7440|7500|7250|7260|7660|7860|7820|8260|8680|8830|8170|8120|8880|8970|9120|9690|9880|10280|10670|10570|10710|10520|9710|9920|9800|9610|10510|11080||11010|11450|11850|11950|12570|13450||13220|12590|12100|12640|12800|13250|14000|14300|14420|15420|16090|16220|16630||17020||17010|17900|17010|16390|15710|15580|16180|12910|12450|12310|12360|12090|11970|11720|11840|11940|12200|11590|11670|11470|11490|12000|11600|11650|11540|12000|11920|11580|11610|12510|12400|12810|12940|13020|13300|13770|14160|14090|14070|12870|12370|11180|13800||13660|13810|14360|12880|12670|13110|11970||||11940|12040|13310|13510|12680|11750|12800|11760|11390|11700|13000|12120|11230|10400|10250|8710|7210|6940|7050|6550|6600|6600|6650|6640|6600|6600|6590|6660|6930|6740|6580|||6620|6710|6850||6860|6900|6860|6760|6910|7170|7320|7500|7590|7630|7790|7560|7420|7350|7340|7390|7340|7200|6920|6870|6600|6550|6620|6600|6830|6700|6810|7050|7090|7080|7060|6980|6750|6830|7250|7030|7560|7500|7560|7620|7890|7770|7930|7620|7540|7290|7280|7050|7090|6840|6660|6630|6520|6240
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.19|6.155|6.165|6.265|6.255|6.28|6.27|6.59|6.4|6.425|6.645|6.655|6.695|6.855|6.835|6.62|6.225|6.13|6.195|6.345|6.405|6.425|6.555|6.565|6.545|6.525|6.5|6.525|6.67|6.62|6.565|6.55|6.485|6.38|6.375|6.275|6.27|6.35|6.345|6.32|6.27|6.12|6.15|6.135|6.15|6.045|6.025|6.2|6.24|6.24|6.24|6.455|6.605|6.59|6.44|6.48|6.445|6.48|6.8|6.855|6.76|6.78|6.635|6.56|6.52|6.54|6.64|6.62|6.73|6.835|6.67|6.665|6.65|6.625|6.6|6.665|6.475|6.38|6.24|6.105|6.19|6.17|6.16|6.175||6.175|6.21|6.11|6.065|6.1|5.985|5.97|5.95|5.95|5.98|6.05|6.08|6.045|6.07|6.07|6.1|6.2|6.14|6.075|6.055||6.05|6.06|6.1|6.1|6.1|6.105|6.135|6.21|6.21|6.24|6.21|6.095|6.065|||6.025|6.1|5.88|||5.91|5.99|5.86|5.87|5.85|5.96||5.99|5.94|5.9|5.95|6.17|6.16|6.16|6.14|6.2|6.31|6.31|6.1|6.35|6.28|6.16|6.15|6.56|6.96|6.99|6.96|6.92||6.95|6.97|7.03|7.03|7.03|7.01|7.18|7.16|7.3|7.38|7.24|7.46|7.06|7|7|7.08|7.08|7.05|7|6.97|6.97|6.97|6.91|6.94|6.99|7.03|7.11|7.11|7.06|7.17|7.18|7.18|7.23||7.15|7.15||7.12|7.15|7.02||||7.08|7.08|7.08|7.02|7.02|7.02|7.08|7.11|7.1|7.05|7.09|7.12|7.14|7.17|7.04|6.98|6.96|6.99|6.96|7.01|7.05|7.05|6.98|7.03|6.92|6.97|7.17|7.1|7.32|7.27|7.25|7.21|7.16|7.24|7.27|7.28|7.34|7.29|7.32|7.26||7.19|7.22|7.25|7.25|7.21|7.17|7.13|7.32|7.5|7.45|7.53|7.53
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||1019.4|1014|1009.2|995.6|993.2|988.7|976.5|963.8|985.1||988|1008|1019|1035.2|1031.4|1022.8|1006.8|993.2|1008|1022|1027.15|1021.9|1010.65|992|988.3|968.55|942.15|930.05|933.1|897.1|890|891|873.3|875.25|862|858.05|863.5|863.6|861|852.7|837.35|835.1|850|850.1|862.85|839.9|935.55|929.25|963.45|952.55|950.6|951.5|962.55|963.55|963.75|950.05|910.9|903.65|935.75|943.45|956|950.2|942.5|948|943||933.4|928.1|934|939.2|940.55|942.9|940|929.3|903|854.45|829|838|826.15|812.25|847|850.1|838.4|841|848.1|875.5||872.8|864.2|851|837|835.85|836.05|834.5|821.1|841|831.1|835|838.95|857.15|880|877.8|850.05|829.05|808.95||770.05|777.15|777|783.85|774.2|785.75|807.65|809.35|801|782.8|776.9|770.4||752.55|769|751|722.4|690.9|671.2||655.65|656.05||616.1|665||652|635.1|614.9|660.1|669.2|682.75|667.5|662.25|675|682.55|697|703.5|681.85|712.45|702|687.35||687.35|712.75|722.95|728.5|736.45|757.45|759.95|763|777.2|776.45|758.4|782|792.05|807|798.3|786.15|753.45|763.4|777.95|770|715.15|720.5|742.3|753.1|719.45||746.1|771|771.1|802|822.4|846.45||828.3|802|787.35|797.7|820.6|837.5|851.55|853|845.9|840.1|840.75|832.15|852|858.95||877.1|874.8|858.15|846.9|835.15|828|830.3|837.45|835.6|826.1|828|821.2|842.25|881.9|911.95|919.15|946.7|953.3|919|916.65|946.3|924.4|932.1|943.7|950|963|970.15|981.75|981.75|988|982.35|984.25|990.1|964.7|976.15||982.65|970.2|941.25|998.85|997.15|1060|1035.4|1019.6|1015||1021|1004.7|998.5|1003|995.6|991.3|962.1|952.2
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||3.08|3.145|3.15|3.18|3.235|3.25|3.27|3.185|3.32|3.345|3.32|3.41|3.48|3.46|3.5|3.42|3.44|3.36|3.515|3.5|3.26|3.03|3.17|3.175|3.2|3.17|3.15|3.17|3|2.935|2.91|2.935|2.98|2.99|3.02|3.02|3.06|3.1|3.08|3.1|3.02|3.02|3.04|2.97|3.05|3.09|3.06|3.07|3|2.82|2.76|2.82|2.78|2.69|2.74|2.78|2.81|2.83|2.8|2.79|2.72|2.57||2.56|2.52|2.56|2.59|2.61|2.61|2.59||2.63|2.74|2.77|2.78|2.72|2.65|2.73|2.78|2.58|2.67|2.76|2.78|2.71|2.68|2.86|2.84|2.94|2.96||3|3.05|2.99|3|3.08|3.18|3.28|3.35|3.36|3.35|3.29|3.33|3.29|3.26|3.31||3.25|3.26|3.21|3.22|3.24|3.25|3.2|3.24|3.22|3.23|3.26|3.29|3.33|3.33|3.27|3.26|3.22||||3.13|3.09|2.96|2.9|2.85|2.65|2.67|2.56|2.51|2.67|2.69|2.77|2.8|2.79|2.88|2.92|2.96|2.97|2.86|3.12|3.18|3.14|3.22|3.26|3.27|3.35|3.45|3.4|3.44|3.37||||3.34|3.33|3.39|3.37|3.34|3.3|3.17|3.18|3.27|3.11|3.08|3.1|3.15|3.1|3.01|3.03|3.07|3.02|3.14|3.07|3.07|3.08|3.06|3.06|3.07|3.07|3|2.98|2.97|2.94|2.93|2.92||2.94|2.92|2.96|||3.01|3.03|3|2.98|2.97|2.96|2.96|3.04|3.02|3|2.95|2.97|3.08|3.01|2.96|2.96|2.94|2.9|2.92|2.97|2.96|2.92|2.9|2.89|3.01|3.02|3.07|3.08|3.08|3.11|3.09|3.08|3.12|3.11|3.12|3.01|3.07|3.03|3.1|3.07||3.03|3|2.95|2.89|2.87|2.86|2.8|2.82|2.84|2.82|2.8|2.8|2.87
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.55|3.6|3.61|3.62|3.66|3.675|3.705|3.71|3.735|3.68|3.745|3.82|3.9|3.83|3.925|3.95|3.92|3.84|3.805|3.68|3.73|3.625|3.6|3.335|3.285|3.295|3.26|3.255|3.27|3.295|3.305|3.32|3.335|3.355|3.33|3.27|3.315|3.31|3.34|3.36|3.39|3.43|3.37|3.22|3.25|3.27|3.28|3.27|3.32|3.21|3.19|3.26|3.22|3.21|3.18|3.11|3.13|3.19|3.16|3.18|3.16|3.1||3.07|3.09|3.02|3.06|3.13|3.16|3.13||3.2|3.26|3.31|3.33|3.41|3.41|3.38|3.4|3.36|3.43|3.44|3.46|3.53|3.48|3.43|3.38|3.45|3.45||3.49|3.48|3.43|3.48|3.5|3.57|3.58|3.62|3.67|3.68|3.67|3.69|3.61|3.52|3.59||3.66|3.68|3.58|3.58|3.6|3.62|3.67|3.67|3.66|3.65|3.67|3.69|3.7|3.73|3.75|3.76|3.77||||3.71|3.69|3.68|3.66|3.78|3.84|3.86|3.83|3.74|3.92|3.97|4.04|4.05|3.98|3.97|4|3.97|3.98|3.8|3.79|3.82|3.77|3.86|3.93|3.99|4.08|4.12|4.08|4.01|4.04||||4.22|4.2|4.26|4.27|4.33|4.25|4.18|4.18|4.18|4.2|4.13|4.28|4.23|4.2|4.19|4.12|4.13|4.16|4.1|4.13|4.13|4.18|4.2|4.23|4.28|4.27|4.32|4.31|4.36|4.32|4.26|4.28||4.32|4.42|4.38|||4.47|4.56|4.39|4.48|4.48|4.55|4.67|4.72|4.4|4.35|4.2|4.17|4.16|4.13|4.15|4.16|4.1|4.02|3.94|3.99|3.98|3.98|3.92|3.92|3.99|4.08|4.07|4.1|4.21|4.22|4.31|4.2|4.18|4.16|4.24|4.13|4.12|4.14|4.06|3.99||4.04|4.08|4.06|4.08|4.03|4.07|4.04|4.02|4.07|4.01|4.07|4.09|4.16
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||12730|12820|12400|12220|12470|12350|12490|12560|12510|12440|12340|12510|12810|12620|12650|12820|13130|12790|12950|13000|12920|12500|12710|12580|13170|13100|13410||14740|15020|15060|15190|14910|14540|14490|14500|13680|13160|12920|11960|11520|13150|14080|14100|14300|14270|13540|13560||14500|14480|13800|14310|14860|14380|14800|14980|14910|14520|15140|15780|15770|15070|15090|15820|15810|16400|17310|17120|18060|18050|18470|18610|18690|16680|17460|16940|16200|17010|17770||18210|18750|19000|19410|20450|19950||19420|19240|18350|19020|19680|20500|21250|20300|19950|20500|21900|21600|20075||19450||19130|18900|18980|19510|19600|19360|19200|19210|18900|19150|18970|18990|18490|17620|17300|16710|16400|16120|15640|15740|15020|16300|16200|16320|16370|16790|17190|16800|16820|17460|17330|17580|17510|16970|16890|17130|17360|16770|16210|16520|16580|15650|17720||18100|18550|18770|18150|18000|17500|17140||||17400|17010|17000|16900|15480|15400|15820|15710|15450|14750|15750|15950|15720|15510|15600|15480|15050|14770|14980|14700|14790|14970|15140|15390|14680|15520|15790|15830|15950|16250|15650|||16190|16250|16250||16420|16520|16680|16640|16410|16540|16650|16700|16660|16930|17030|16770|16530|16410|16350|16180|16340|16750|16280|16590|17170|17390|17400|17510|17930|17500|17750|18010|17820|17920|17790|17650|17520|17300|17870|17760|17990|17530|17410|17740|18000|17150|17060|16760|16860|16790|16900|16800|16760|16950|16870|16600|16760|16960
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||893.6|903.2|907.5|911.05|890.05|889.65|890.1|877.15|905.9||899.35|890|896.55|889.9|879|877.6|875|870.75|866|866.5|886.15|889|886.1|884|883.25|892.2|892.55|888.2|893.15|901.25|906.5|906|907|903.25|901.9|895|895|885.6|904.5|904.5|899.05|899.5|900|892.05|888.35|876|899|906.2|916.25|928|924|932.5|963|971.2|1004.3|988|975.05|963.9|973|973.8|950.05|939.5|936.8|927.55|922||935.6|929.4|932.9|927.95|947.55|935.55|934.65|936.55|933.75|914.35|912|925.95|911.5|910.05|927.9|922.8|923|920.1|925|937.55||947.5|950|953.3|942.2|939.5|933.15|929.75|936.4|955.8|966.75|952.55|963|956.9|970|959|950.1|948.7|947.2||928.5|951.1|961|931|915|1024.3|1055|1022.2|1018.1|1000|993|972.6||943|945.05|935|948|929.05|931.55||926.5|944||914.55|935||931|907|896.5|935.1|940.25|958.55|951.4|935|950|956|975|954.3|927.75|966.65|958.65|944.3||960.3|980.75|1025.25|1039.15|1041.15|1064.65|1033|1044.2|1066|1060|1054|1052.6|1075.1|1090.9|1061.25|1050.1|1025.5|1042.5|1035.4|1015|962|945.4|965|966|927.2||972.1|1026.1|1024|1061.1|1071.4|1078.7||1070.2|1056.7|1046.9|1076.4|1107|1117.2|1120.6|1125|1110|1110|1102.7|1093|1100.3|1121.2||1126.4|1122.4|1121.9|1111.7|1115.5|1108|1117.6|1120|1125|1094|1103.1|1099.4|1094.5|1115|1127.6|1127|1136.5|1136.8|1130.4|1127.6|1138.5|1138.1|1141.7|1136.7|1143.2|1145|1138.1|1159.2|1159.2|1169.9|1163.5|1171|1187.1|1176|1197.1||1200|1233.7|1241.8|1232.3|1261|1301.4|1315|1300.9|1299||1335|1263.3|1370.4|1368.5|1353.5|1360|1307|1277
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||657.85|657|658.85|651.3|661.1|662|671|657.3|667.55||687|693.3|689|702.8|695|682.5|665.05|638.6|658|647.55|645.65|636.8|658.05|663.3|678|714|655.05|648|650.5|630.7|616.25|604.7|592.55|613.1|634.55|624.7|623.3|627|636.75|594|582.15|594|601.3|601.15|609|607.25|605.6|611|599.7|594|595.1|588.1|582.3|586|566.2|562.6|558.8|555.2|561.6|558.2|561|547.65|541.55|527.5|523||531.1|531.05|528|534|527.7|542.2|543.2|552.45|548|536|538|533.6|527|523.5|529.25|529.2|524.1|523.25|513.5|510.15||525.3|527.95|530.3|527.05|532.5|528.6|534.65|525.1|532.65|517.75|531.55|521.45|511.95|517.2|521.2|522.6|520|517.2||508.7|500.25|500|516.1|507|530.55|509.6|505.05|483|481.25|480.5|477.35||463|472.5|475.6|470.2|482|482.4||482.05|492.7||488.5|486.95||482.7|443|463.55|482|470|468.65|464.2|475|482.65|502.1|501.9|478.2|471.1|479.05|476.1|446.05||450.1|460.2|458.2|458.2|453.05|453.85|455|455|465.3|461|458.5|454.5|456.95|453|448.5|443.85|439.55|436.8|433.3|427.1|411.5|405|404|405.6|400.2||401.05|398.85|393.55|407.05|409.5|416.55||421.95|417.05|416.1|421.2|425|433.3|434.1|437|437.45|437|436|431.2|431|437.2||438.1|441.3|437.3|435.8|435|439.5|440.2|436.15|436.25|429.5|416.35|407.8|427|438.25|440|443|446.5|445|446.7|446|448|447.05|444.35|448.5|454.2|457.9|460|460.85|457.4|449.7|448|446.65|441.95|429.1|443.6||448.95|456.25|458|468.25|464.8|455.2|460.9|459.9|466.5||459.8|458.2|462|464.5|463.95|458.95|469|475.4
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.275|3.345|3.34|3.35|3.38|3.39|3.385|3.4|3.39|3.36|3.4|3.425|3.46|3.46|3.46|3.445|3.39|3.37|3.395|3.48|3.485|3.49|3.53|3.535|3.52|3.6|3.51|3.445|3.455|3.5|3.505|3.505|3.52|3.52|3.51|3.51|3.52|3.535|3.57|3.65|3.7|3.73|3.68|3.67|3.64|3.65|3.7|3.66|3.67|3.65|3.6|3.58|3.54|3.52|3.53|3.56|3.6|3.65|3.58|3.62|3.6|3.58||3.61|3.68|3.61|3.52|3.55|3.56|3.5||3.6|3.69|3.66|3.91|3.92|3.89|3.93|3.94|3.92|4|4.03|4.03|4|4|3.96|3.95|4.02|4.01||4.02|4|3.99|3.96|3.96|3.98|4|4.02|4.04|4.03|4.01|4|3.97|3.93|3.95||3.97|4.04|4|3.95|4.05|4.04|4.06|4.04|4.05|4.04|4.07|4.08|4.06|4.05|4.06|4.04|4.03||||3.99|3.92|3.87|3.77|3.93|4.02|4.47|4.4|4.33|4.4|4.4|4.4|4.43|4.4|4.45|4.43|4.42|4.47|4.46|4.47|4.47|4.4|4.5|4.52|4.55|4.58|4.58|4.62|4.6|4.56||||4.57|4.63|4.67|4.66|4.65|4.65|4.66|4.63|4.72|4.74|4.68|4.67|4.7|4.7|4.66|4.59|4.58|4.61|4.59|4.56|4.55|4.54|4.5|4.43|4.55|4.57|4.53|4.53|4.54|4.53|4.59|4.6||4.56|4.64|4.66|||4.71|4.65|4.55|4.49|4.35|4.27|4.26|4.26|4.31|4.3|4.29|4.26|4.28|4.29|4.32|4.35|4.32|4.23|4.39|4.39|4.4|4.39|4.32|4.33|4.36|4.37|4.38|4.41|4.41|4.46|4.46|4.44|4.43|4.42|4.39|4.31|4.33|4.25|4.2|4.23||4.34|4.33|4.33|4.36|4.35|4.38|4.4|4.39|4.4|4.44|4.4|4.26|4.32
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|||62.1|62.1|63.1|63.9|63.3|62.6|62|61.6|61|61.3|61.5|62.3|62.5|63.2|64.1|64.6|64.9|64.8|65|65.7|66.1|65|63.8|64.4|64.4|65|63.2|63.4|63.1|63.1|63.9|62.9|61.6|60.9|60|60|57.6|54.2|61.5|62.3|60.8|60.4|63.1|63.4|65.6|66.1|67.1|67.1|64.4|66.5|68.1|68.1|66.4|69||70.1|69.4|69|69.1|67.2|67.3|67.8|66.1|66.3|67.3|69.1|68.4|69.4|70.2||70|70.9|70.7|69.4|68.4|66.3|68.2|65.7|62.5|65|65.6|64.3|63.2|62.6|62.1|61.7|62.5|63.7|64.5|64.1|63.3|62.4|61.6|60.3|62.4|65.7|71.8|72.5|72.7|72.7|71.9|70.9|71.4|70.6||70.4|68.6|68.1|68.4|70.8|70.5|73.1|73|72.5|72.6|71.2|70.5|71|68.8|69.5|69.1|68.1|67.5|||67.7|67.5|66.2|67.1|68.9|68.8|68.5|67|66.3|67.7|66.1|65.8|66.6|65.1|62.2|62.2|59.7|59|56.9|57.7|56.8|56|57.6|58||58.5|58.5|59.3|57.9||||||||57.2|57.6|57.8|56.5|56.7|56|55.6|54.7|55.2|56.1|56.8|55.8|55.4|55.3|56.1|54.8|54.9|55.3|55.7|55.6|55|54.7|55.2|54.5|55.1|57|54.7|53.8|54.7||54.6|54.7|53.9|53.1||54.1|53.4|52.9|51.7|51.2|51.2|49.8|50.2|50.3|50.2|50.6|50.3|51.1|51.4|51.4|51.1|51.3|51.6|51.8|50.5|50.7|50.4|50.2|50.5|51.5|51.4|53.3|52.2|53.8|54.9|55.2|55.1|55.3|55.9|57.6|56.5|56.6|57.6|58.5|58.7|58.7|58|59.5||61.7|62.2|61.9|61.8|62.3|62.5|62|62|61.1|
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||849.05|850.55|857.35|853.9|871|865.9|838.2|829|872.5||881.25|870.1|878.1|865|842.2|838.6|834|816|824.1|823|833.5|824.55|821.85|842|846|843.6|838.15|827.6|848.45|838.05|854|853|854.4|852.5|850|839.4|835.05|822|822|814.2|822.5|831.65|837.75|835.4|824.4|830.75|837|828.1|864.3|872|870.15|893.9|892|885.15|885.25|878.55|857.55|851.2|849|834.5|826.05|804.5|806.5|792.75|760.1||758.5|767.25|785|775.1|771.35|740.55|736.5|745.2|739.85|763.1|751|760|757.1|761|777.35|781.6|780.45|768.75|770.6|768.55||754.85|752.55|753.05|750|757|754.5|734.5|721.15|731.2|730.05|724.35|726.1|742.3|738|732.15|710|700|690.05||690|695.25|695|686.15|682|670.3|666.9|652.2|650|646.85|636.05|634||616.05|628.65|630.6|633.1|628.75|602.2||602.2|625||616.2|619||608.45|574.55|566.75|582|567.65|567.35|564|555.75|554.95|572.2|581.6|562.45|552.65|569.85|559|547.4||566|580.05|586.35|594.95|591.25|584.05|572|575|564.35|558|556|555.2|562|575.8|569|566|556.65|575.6|572.95|565.15|537.65|564.8|556.75|560.9|565.4||560.5|542|531.8|550.6|569|578||585.2|586.55|576.15|599.2|599.75|608.35|601.4|604.25|610.15|600.05|593|594.8|598.45|609.4||610.15|594.4|580.9|579.5|573.3|567.75|566.3|569.4|563.4|550.25|552.6|541.1|540.55|552.25|564.5|563.15|565|559.05|546.85|543|544.9|529.85|530.1|541.1|549|552|551.05|545.3|542.6|536.2|531.1|533.45|548|550.1|550.45||566|564.3|564.1|569.2|565.75|565|558.05|554.85|554.45||566.9|562|567.05|567.3|567.05|560|559.4|560.25
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|||10.1|10.1|10.05|10.1|10.15|10.1|10|10.05|10.2|10.4|10.65|10.6|10.75|10.8|10.85|11.15|10.9|10.95|10.75|10.75|10.85|10.9|10.85|10.9|11|11.15|10.85|10.9|10.45|10.15|10.1||10|9.97|9.99|9.94|9.94|9.91|9.75|9.85|9.83|9.77|9.94|9.93|9.97|10.05|10.05|9.81|9.85|10|10.25|10.1|10.1|10.15||10.15|10.75|10.55|10.5|9.75|9.47|9.53|9.4|9.38|9.45|9.53|9.49|9.56|9.91||9.95|10|9.82|9.87|9.75|9.64|9.54|9.5|9.29|9.55|9.49|9.05|8.97|8.88|8.88|8.8|8.81|8.82|8.81|8.93|8.9|8.9|8.92|8.87|8.93|8.91|9.04|9.16|9.15|9.11|8.8|8.94|8.94|8.98||9.02|9.08|9|8.98|9.11|9.1|9.35|9.34|9.35|9.61|9.65|9.63|9.77|9.73|9.69|9.62|9.59|9.84|||9.85|9.98|10.45|10.3|9.85|9.6|9.4|9.24|9.07|9.14|9.13|9.16|9.2|9.18|9.16|9.18|9.26|9.16|9.12|9.26|9.28|9.25|9.71|9.79||9.93|9.93|10|9.75||||||||9.88|9.87|9.81|9.58|9.63|9.58|9.55|9.69|9.92|9.93|9.96|9.98|9.86|9.8|9.81|9.85|10|9.95|9.98|10.1|10|9.91|9.81|9.78|9.75|9.65|9.53|9.53|9.75||9.81|9.9|9.91|9.96||9.94|10|9.8|10.2|10.2|10.35|10.7|10.8|10.75|10.65|10.65|10.75|10.75|10.8|10.95|10.9|11.1|11|10.55|10.2|10.1|10.05|10.25|10|10|9.91|10|10|9.68|9.6|9.56|9.48|9.51|9.5|9.36|9.1|9.23|9.37|9.36|9.46|9.62|9.72|9.9||9.79|9.66|9.66|9.69|9.82|9.83|9.81|9.91|9.72|
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|||63.7|64.2|64.5|64.4|64.4|63.8|64.5|63.4|62.9|61.7|61.2|60.4|60|60.1|59.9|59.6|59.6|59.4|59|59.5|59.8|59.7|59.3|60.3|60.1|60.1|58.8|59.4|60.2|60.2|60.2|59.9|59.2|59.8|59.5|61.4|63.3|63.4|64.2|64.5|62.9|61.8|63.7|64.6|64.9|65|66.1|64.8|63.4|64.9|66.7|67.4|66.5|67.5||68.3|67.8|67.5|66.8|66.3|66.1|65.7|65|64|73.1|73.6|74.3|75|75.5||75.3|75.1|75.4|76.4|76.3|74|75.4|75|73.5|75.8|77|77.6|75.3|74.6|72.3|70.6|71.9|72.2|72|71.3|71.6|71.4|71.7|71.7|70.4|70.3|70.6|70.8|71.6|71.3|73.6|73.8|73.7|73.4||73.3|72.9|72.3|72.2|72.5|72.3|73.6|73.5|74.1|74.6|73.8|73.3|73.1|73|73.6|72.3|71.8|70.4|||70.9|71.1|70|71.6|71.6|71.9|71.8|71|71.5|72.2|72|72.9|72.5|71.5|71.3|71.4|71.1|70.5|70.5|73.3|73.6|72.8|74.5|76.7||81.1|82.2|81.7|81.4||||||||80.3|80.1|80.5|79.1|77.1|77.1|76.6|76.3|77.9|79.2|78.9|78.5|78.6|78|78.7|78.5|80|79.8|79.3|79.3|79.5|79|79.2|78|77.1|78.4|77.3|76.8|76.4||76.3|76.3|76.4|76.1||76.9|76.9|76.7|75.7|75.5|76.7|75.6|78.1|77.8|77.3|77.4|78.6|79.5|81.8|81.5|81.5|82|82.2|82.3|82.8|82.9|82.2|81.2|81.7|82.1|81.2|81.4|84.1|85.6|87.3|88.4|87.3|86.3|86.6|85.8|82.9|82.9|82.2|82.1|81.1|80|78.3|78.1||77.8|77.1|76.7|75.6|75.6|75.9|75|74.6|75|
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||111000|109800|101200|101600|100200|95800|94500|96500|98100|100400|100000|99700|102100|97550|99300|107500|108300|100900|106400|107600|104100|98900|103900|104000|112700|107400|116700||112200|111500|104400|103700|102400|100100|99500|98500|94000|95600|87500|72100|71800|90000|105100|108100|117100|119000|116200|117000||133500|121300|106300|112500|109400|106800|104100|107300|118300|120700|131000|147200|131500|127200|128000|131600|132900|140300|151800|150200|167400|165100|164200|167600|151300|141400|143000|138200|127600|143800|153000||152100|172700|168700|155500|162900|157000||145700|136100|126200|131000|125000|123500|138000|120000|106300|122600|114600|118100|115500||112700||112200|104100|105300|107800|99300|96100|96000|94200|91000|90600|85300|86100|86000|85400|87900|84100|85400|80200|79500|79000|78100|82200|75300|78200|81800|85000|78400|75600|78500|79300|72100|68600|65000|62600|61100|61300|61200|60900|58300|58600|55300|49600|58500||61800|62000|63000|59100|57500|58400|57800||||57500|57000|56000|57400|59200|54900|58000|60800|62000|59000|55500|49600|52500|48950|50000|49600|48300|47500|49450|49850|49200|44950|44050|43050|41750|41550|42500|42600|44300|47300|46050|||46500|46700|45800||46550|46450|47200|45650|45250|44450|44550|45000|46550|47700|48550|48100|47000|45950|45050|47450|47450|46550|48200|48900|49150|50700|47400|47300|49950|47600|49450|46850|46600|48900|46900|46300|40550|41200|43600|38000|38550|36650|36500|36450|36050|35500|35250|34150|30550|30450|31100|32000|32000|31950|31000|30550|33000|34050
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||15440|15200|15120|15200|15660|16030|16000|16050|15920|15760|15680|15790|16250|16150|15860|15750|15960|15700|15590|15400|15490|15500|14720|14700|14610|14810|15000||15300|14800|15250|15300|14920|14740|14270|14230|14030|13920|13930|14140|13910|14080|14420|14450|14260|14260|13960|13730||13680|13450|13460|13620|13590|13510|13930|13950|13950|13700|13310|13560|13300|13090|13030|13260|13630|13600|13600|13880|14010|14390|14350|14550|14470|13920|13800|13510|13500|13950|13710||13700|13850|13860|13970|13950|14310||14860|14240|14310|14200|14100|13960|13360|13480|13530|14090|14610|14660|14670||14910||14740|15410|15850|15920|15270|15210|15310|15510|15720|15610|15290|14990|14820|14800|14970|15000|15160|15710|15950|16230|16350|16110|16000|15980|16530|16140|16800|16450|16530|16280|15940|16660|16690|16430|16960|17300|17120|16560|15600|16000|15950|15290|16710||16760|16880|17320|17210|16830|16660|16850||||17220|17300|16970|16400|15830|15840|16210|16160|16140|16450|17180|17060|16300|16650|16840|16860|16470|16230|15840|15520|15810|16090|15700|15780|15840|16160|16110|16190|16100|16240|15300|||16860|16940|17100||17110|16600|17310|17510|17350|17410|17930|17750|17520|17190|16600|16740|16540|16560|16100|16980|16670|16650|17000|17210|16950|16690|16670|16840|15780|14760|15470|15380|15600|15670|15860|15750|15410|15000|14800|14240|14420|14490|13750|13600|13525|13360|13070|13010|13180|13210|13100|13220|13300|13430|13240|13200|13350|13480
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|||12185|12320|12670|12510|12230|12215|11800|11665|11785|11950|12315|12285|12515|13700|13150|13255|13600|14005|13850|14005|14085|13855|14065|13650|13310|13795|13895|13965|13750|12010|11840|11790|11615|11590|11110|9510|9275|8720|8165|7760|6840|6840|7450|7675|7635|8005|8060|7380|7610|7835|8295|8005|7580|7850||8005|7850|8200|7495|7820|7375|7300|6950|6920|6895|7225|7275|7220|7045||6620|6480|6605|6935|6725|6090|6345|6285|6000|4945|5150|5045|4985|5110|4825|4615|4875|4970|4980|4605|4690|4475|4450|4525|4725|5010|5005|5280|5280|5185|4840|4090|4000|3895||3910|3885|3890|3745|3495|3550|3815|3745|3640|3440|3440|3435|3400|3305|3265|3250|3255|3170|||3340|3285|3150|3385|3515|3595|3550|3445|3275|3405|3365|3390|3335|3280|3180|3270|3060|3020|2925|3185|3270|3085|3275|3350||3400|3210|3015|2965||||||||2920|2885|2900|2875|3020|3020|3045|3050|3100|3160|3365|3460|3435|3500|3440|3520|3325|3305|3310|3200|3270|3250|3275|3170|3150|3240|3160|3200|3420||3735|3730|3640|3665||3685|3720|3680|3575|3460|3535|3535|3565|3705|3660|3460|3500|3425|3450|3445|3385|3345|3460|3560|3420|3360|3450|3480|3470|3555|3540|3545|3700|3630|3750|3815|4000|4115|4075|4190|3960|4180|4115|4010|3950|3880|3780|3770||3720|3755|3740|3715|3760|3860|3785|3785|3585|
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||11.88|12.08|12.48|12.32|11.59|11.7|11.56|11.47|11.56|11.86|12.06|12.22|12.46|12.26|12.07|12.47|12.6|11.84|11.86|12.73|15.26|15.76|15.9|15.74|15.74|15.9|15.7|15.92|15.5|15.24|15.08|15.27|14.41|14.49|14.42|14.25|14.57|14.8|14.84|15|15.2|15.42|14.61|14.61|14.48|14.55|14.48|14.18|14.36|14.28|13.9|14.18|13.73|13.1|13.42|13.51|13.54|13.84|13.8|14.04|13.96|13.5||12.6|12.38|12.57|12.31|12.45|12.37|12.51||13.06|13.63|14.25|14.98|15.15|15.07|14.56|14.71|15.1|15.46|15.56|15.74|15.92|15.27|14.97|15.29|15.44|15.17||15.7|15.74|15.67|16.15|16.19|17.16|17.21|17.84|17.35|16.54|15.86|15.78|15.01|14.79|14.51||14.76|14.21|13.96|13.75|14|14.02|14.37|14.24|14|13.95|14.07|13.92|13.28|13.43|13.56|13.3|13.11||||12.96|12.6|12.6|12.55|12.6|12.53|13|12.57|12.52|13.01|13.33|13.96|14.33|14|13.98|14.03|14.11|13.88|13.8|14|14.15|13.96|14.64|14.61|14.86|15.01|14.8|14.71|14.77|14.82||||15.01|15.3|15.58|15.62|15.92|16|16.1|16.41|16.01|15.6|15.64|15.89|15.25|14.55|14.33|14.37|15.02|15.1|15|14.27|13.97|14.31|14.76|14.5|14.63|15.16|15.66|15.71|16.07|15.7|15.2|15.05||14.9|15.07|15.29|||15.43|15.72|15.86|16.2|16.6|16.81|16.43|16.15|15.88|15.96|15.8|15.69|15.86|15.81|16.22|16.16|16.43|16.54|16.3|16.14|16.69|16.95|16.85|16.31|16.22|16.11|16.07|16.42|16.59|16.56|16.73|16.43|15.71|15.64|15.67|15.4|15.66|15.86|15.87|15.74||16.49|16.71|16.8|16.82|17.02|17.08|17.09|17.25|17.14|16.83|16.74|16.68|17.03
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||3.74|3.74|3.74|3.73|3.66|3.62|3.65|3.66|3.68|3.7|3.73|3.7|3.69|3.68||3.68|3.63|3.5|3.49|3.45|3.44|3.46|3.48|3.42|3.45|3.4563|3.4269|3.4367|3.4367|3.4269|3.47|3.43|3.41|3.43|3.42|3.4|3.5|3.56|3.66|3.72|3.71|3.68|3.66|3.7|3.67|3.61|3.66|3.77|3.74|3.81|3.84|3.81|3.86|3.85|3.85|3.82|3.68|3.68|3.73|3.73|3.74|3.72|3.72|3.75|3.81|3.8|3.81|3.84|3.84|3.88|3.85|3.82|3.82|3.85|3.91|3.94|3.85|3.84|3.87|3.8|3.77||3.78|3.9|3.92|3.98|3.98|4.01|3.97|3.99|3.98|3.9296|3.841|3.841|3.9099|3.8607|3.97|3.93|4.04|4.06|4.17|4.32|4.3|4.26|4.3||4.35|4.32|4.37|4.43|4.47|4.537|4.6546||4.6448|4.6056|4.69|4.75|4.82|4.77|4.82|4.71|4.69|4.6|4.6||4.58|4.64|4.65|4.61|4.6|4.66|4.7|4.64|4.62|4.59|4.51|4.53|4.57|4.56|4.54|4.5|4.52|4.45|4.37|4.51|4.91|4.91|4.9|4.96|5.04|4.97|4.93|4.91|4.85|4.78|4.79|4.76|||4.69|4.71|4.88|4.89|4.88|4.88|4.9|4.86|4.94|4.95|4.87|4.83|4.9|4.86|4.78|4.75|4.66|4.55|4.48|4.5|4.51|4.54|4.55|4.55|4.55|4.57|4.55|4.61|4.62|4.52|4.54|||4.53|4.46|4.3798|||4.2909|4.2263|5.28|5.3|5.23|5.26|5.23|5.2|5.2286|5.2482|5.1405|5.209|5.1601|5.54|5.39|4.99|4.94|4.93|4.89|4.86|4.85|4.69|4.5904||4.5707|4.6101|4.6495|4.69|4.7|4.72|4.53|4.53|4.64|5.19|5.19|5.12|5.17|5.2|5.17|5.16|5.16|5.25|5.18|5.16|5.15|5.18|5.05|4.99|4.95|4.9|5.01|5.01|4.99
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6102.5|6166.5|6250.5|6276.5|6206.5|6116|6047.5|6024.5|6065||6160|6180.5|6322|6330.5|6300.5|6330|6316|6310|6332|6364|6491|6536|6512.5|6458|6498|6656|6679.5|6680|6701.5|6575|6645|6651|6709.5|6932|6996.5|7057|7026.5|7063.5161|6962.1309|6762.856|6638.9961|6613.5249|6671|6652|6726|6651.5|6675.5|6825.5|6951|6983|7040|7028.5|6999.5|7060.5|6933|6967|6970|6900|7050|7150|7153|7170|7200|7275|7000||7010|7126|7170.5|7385|7123.5|7000|6939|6925.5|6910|6739.5|6675|6725|6835|6850|6941|7035|6881|6870|6795.5|7136||7200|7225.5|7239.5|7181.5|7252.5|7220|7200|7125|7225|7375|7345|7400.5|7640|7752|7551|7459|7315|7325||7222|7222.5|7194|7203.5|7180.5|7205|7021|7040.5|7009|7209|7200|7250||6944.5|7165|7143|7104.5|7057.5|7110||6772.5|6857||6720|7100||7282|6854.5|6558|6980|6980|7200.5|7122.5|6840|6925|6630|6640|6606|6550.5|6676.5|6638|6523.5||6510|6710.5|6714|6636|6556|6698|6725.5|6765|6782.5|6655.5|6740|6394|6338|6455.5|6385|6094|5928|5906|5925|5950|5821|5835|5826|5842.5|5746||5836.5|5868.5|5825|5950|6002.5|6017||6011.5|6061|5890.5|5835.5|5855.5|5930|5880|5894|5901.5|5887|5893|5880|5892|5803.5||5818.5|5866.5|5886.5|5870|5890.5|5930|6027.5|5965|5952|5870|5840|5765|5820|5775|5741|5732|5747|5865|5927|5925|5871|5865|5847.5|5924|6035|5678|5673|5715|5707.5|5740.5|5779|5751|5821.5|5844|5808.5||5972.5|5985|6000|6048|6059|6055.5|6048|6066|6091.5||6101.5|6081|6128.5|6179.5|6150|6143.5|6158|6170
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|||70.6|72|73.1|73.1|72.8|72|71.3|71.2|68.5|68.5|70.6|70.6|70.6|73.6|71.4|71.3|71.5|70.6|70.3|73.5|72.6|70.5|67.4|68.8|69|69.1|69.6|72|71.5|72.2|74.3|74.7|74.2|73.6|72.2|71.8|73.7|69.1|64.1|62.4|58.6|55.8|62|65.7|68|69.1|69.5|65.4|66.2|69.8|75.3|80.1|76.3|80.3||81.8|82.6|88.2|93.3|87.5|81|80.7|82.2|83.3|84|86.1|89|92.2|93.8||83.5|89.1|90.1|88.9|85.7|79|80|83.3|80.8|89.5|81.4|80.3|74.1|71.3|64.6|61.4|59.6|55.8|52.5|51.2|49.7|48|47.75|47.05|48.85|49.8|50.3|51.6|52.6|51.6|51.6|49.6|51.1|51.4||51.3|51.8|51.8|50.8|53.6|55|56.9|54|54.7|49|49.05|49.6|51.2|51|49.7|48.35|47.6|45.1|||46|47.35|46.4|47.2|45.1|47.5|47.15|44.35|43.6|45.3|46.6|46.05|46.2|46|47.3|47.1|47.35|45.5|43.8|44.75|44.05|42|45.8|46.25||46.7|47.85|47.75|46.75||||||||47.2|47|48.4|49.35|50.2|52.3|52.2|53|57.1|58.6|60.1|59|56.8|56.5|53.6|52.3|49.2|47.6|47.65|47.3|47.65|47.5|46.9|44.15|44.85|47.5|45.45|44.9|44||43.9|42.4|40.7|39.25||39.5|39.1|39.85|39|39.55|40.6|40.1|41.5|42.2|41.65|41.9|42.05|41.35|41|41.25|42.25|40.8|40.5|40.5|41.3|40.75|41.55|43.25|43|45.65|45|44.55|45.75|45.5|46.5|46.75|44.1|40.8|40|40.5|39.2|39.9|39.6|38.65|38.15|38.3|37.85|37||37|37.45|37.25|36.8|37.85|39|36.05|36.2|36.65|
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||77.6471|78.51|79.6|80.21|79.9129|81.1416|82.96|83.585|85.85|85.86|86.01|85.38|85.45|84.5351||83.855|84.2218|83.83|82.32|81.085|80.2205|79.91|79.405|78.5501|78.31|78.6|79.06|78.93|78.06|78.2|78.05|78.09|79.06|79.17|81.35|81.4|82.23|83.01|83.92|86.37|86.67|85.57|83.65|83.725|85.12|85.835|87.94|87.3801|84.68|81.61|81.46|80.51|82.405|82.97|81.585|81.73|80.71|81.95|81.02|80.51||79.88|78.97|81.305|80.8907|79.25|78.5699|79.2|81.77|84.01||85.5401|85.32|84.79|85.6543|87.46|84.36|81.25|81.545|81.5|81.04|83.065|84|85.46|84.23|83.08|82.97|79.395|79.395||79.9025|79.51|79.43|81.375|78.0101|78.77|79.469|79.185|80.34|79.35|78.295|80.33|78.01|78.32|79.22|78.01|80.86|80.36|80.78|80.2|80.53|82.3|82.32|80.695|80.5|79.79|82.15|81.81|83.2|86.64|86.28|86.51|84.18|86.825|86.17||85.87|85.4393|87.02|85.17|83.01|83.59|83.43|82.5301|82.66|83.4|83.515|83.95|80.81|77.54|80.6|82.2|82.56|79.2643|78.08|77.18|75.615|75.32|69.34|77.3001|76.479|78.015|79.58|79.68|79.01|80.84|80|78.56|78.01||80.76|81.12|84.8401|82.725|81.3|82.43|80.515|81.38|81.22|83.5|86.12|86.03|87.005|85.78|84|82.95|82.24|80.0801|77.15||78.67|78.11|80.34|81.51|81.42|81.405|80.58|80.77|83.795|86.22|86.55||86.26|86.3|87.24|88.54||87.2361|88.17|87.94|88.38|87.81|87|86.41|87.77|87.71|87.77|89.5|88.7|89.35|89.71|90.58|89.63|89.01|89.04|89.08||87.29|83.48|82.87|83.04|86.33|88.6|85.8142|87.4|84.58|85.21|87.58|87.24|86.47|82.74|85.119|86.395|85|86.93|81.76|79.51|79.09|74.02|76|62.47|60.53|58.5|59.2|60.009|63.28|63.92|64.7|62.589|64.1178|62.49
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||5.25|5.37|5.695|5.51|5.38|5.215|5.06|5.125|5.825|5.58|5.555|5.97|6|5.895|5.85|6.19|6.015|5.735|5.6|5.5|5.73|5.84|5.845|5.355|5.4|5.25|5.22|5.05|5.33|5.535|5.605|5.775|5.75|5.28|5.21|4.605|4.64|4.42|4.31|4.225|4.19|4.11|4.26|4.35|4.47|4.58|4.64|4.5|4.46|4.52|4.5|5.05|4.91|4.71|4.85|5.09|4.99|5.1|5.26|5.38|5.2|4.85||4.53|4.49|4.25|4.46|4.69|4.65|4.3||4.5|4.46|4.59|4.66|4.36|4.15|4.01|4.14|4.37|4.65|4.89|4.6|4.91|5.14|7.4|7.61|7.6|7.4||7.82|7.77|7.38|7.54|7.73|7.9|7.92|7.72|8.22|8.1|8.3|8.57|8.54|9.05|9.01||9.09|9.37|9.33|9.44|9.36|9.6|9.73|9.63|9.74|9.88|9.92|9.28|9.49|9.8|9.38|9.39|8.98||||9|8.51|8.6|8.25|6.78|6.72|6.55|6.3|6.07|6.62|6.83|7.04|7|6.75|6.99|7.07|6.96|6.47|6.3|6.36|6|5.8|6.25|6.36|6.21|6.23|6.31|6.02|6.02|5.82||||5.82|5.37|5.37|5.36|5.14|5.08|4.99|5.11|5.01|5.02|4.9|5.2|5.38|5.45|5.31|5.42|5.35|5.3|5.26|5.47|5.69|6.08|6.22|6.09|5.94|5.72|5.57|5.61|5.3|5.26|5.21|5.16||5.18|5.28|5.41|||5.6|5.72|5.84|5.75|5.52|5.54|5.5|5.77|5.76|5.69|5.54|5.5|5.39|5.53|5.64|5.56|5.51|5.61|6.05|5.98|5.7|5.61|5.39|5.48|5.67|5.5|5.56|5.72|5.43|5.36|5.35|5.28|5.2|5.24|5.61|5.8|6|6.05|6.14|5.94||6.14|6.37|6.14|6.09|6.8|6.88|6.66|6.7|6.78|6.56|6.65|6.45|6.67
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|||174|176.5|175|177|177|175|170.5|173|178|182|186|201|203|202.5|204|201.5|206.5|210|210|206.5|194.5|188.5|181|183.5|183|187|184.5|188.5|190|186.5|188.5|186|181|175|184|179|181|176|165|168|159|164|179.5|181|185.5|189|191.5|187.5|185|186|194.5|193.5|190|192||194|193.5|193.5|198|200.5|193|195|196|194|194.5|200.5|199|201.5|204.5||199|196.5|199|201|200.5|199.5|211.5|233|219|212.5|213.5|210|206.5|204.5|201.5|204|211.5|217.5|209.5|207|204.5|201.5|201|188.5|191.5|195|198|201|201.5|202|202|199|204|206.5||202|203|203|201|211|206.5|218|213.5|199.5|191.5|193|191.5|196|197|206|207.5|205|195|||187|193|189.5|200.5|200|209.5|214.5|204.5|201.5|220.5|216|218.5|222|200|194.5|193|193.5|192|177|190.5|191|190|211|202.5||201|200|198.5|194.5||||||||191.5|193|199|197|203.5|206|203|201|199.5|204|217.5|220.5|220.5|219.5|224|230|223|218|218|215|217|222|227.5|215.5|216|208|207|197.5|202.5||202.5|199.5|202|200.5||202|202.5|206.5|206|204|204|202.5|206|210|206.5|196|193|201|201.5|202.5|197|195|195|195|191|181|179.5|176|175.5|175|171.5|180|183.5|183|187|186|195.5|194.5|199.5|203|198|202.5|210.5|210|209|207.5|207|213.5||202.5|217.5|222|216|215.5|219.5|218.5|221|227|
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.9|4.9|4.98|4.92|4.9|4.86|4.88|4.9|4.94|4.94|4.96|5|4.82|4.82|4.76|4.64|4.66|4.68|4.8|4.86|4.92|4.98|4.92|4.88|4.9|5.1|5.1|5.35|5.45|5.55|5.45|5.4||5.4|5.45|5.45|5.5|5.55|5.65|5.5|4.86|4.76|||4.86|5.1|5.1|5.1|5.1|4.88|4.54|4.46|4.62|4.62|4.66|4.68|4.64|4.58|4.7|4.66|4.54|4.56|4.54|4.28|4.14|4.14|4.2|4.18|4.16|4.28|4.28|4.3|4.34|4.08|4.26|4.3|4.26|4.26|4.16|4.12|4.38|4.18||4.2||4.2|4.2|4.12|4.06|3.98|3.94|3.94|3.72|3.58|3.5|3.34|3.16|3.12|3.12|3.14|3.3|3.28|3.02|2.96|||2.76|2.8|2.78|2.76|2.76|2.72|2.86|2.86|2.82|2.82|2.88||||2.86|2.84|2.94|2.9||2.88|2.94|2.92|2.94|2.8|2.76|2.72|2.64|2.58|2.56|2.48|2.42|2.52|2.5|2.5|2.56|2.54|2.6|2.44|2.24|2.38|2.4|2.22||2.64|2.82|2.84|3.08|2.8|2.8|2.72|2.46|2.5|2.22|2.1|2.08|2.1|2|1.96|1.9|1.88|1.88|1.88|1.89|1.88|1.92|1.9|1.94|1.88|1.88|1.92|1.91|1.95|1.9|1.81|1.8|1.75|1.8|1.81|1.89|1.9|1.9|1.93|1.93|1.96||||1.94|1.98|1.97|1.98|1.98|1.97|1.98|1.98|1.98|1.98|1.98|1.99|1.96|1.99||1.99|1.99||2.02|2.08|1.99|1.92|1.91|1.9|1.89|1.9|1.9|1.88|1.99|2|2.02|2.04|2.1|2.2|2.26|2.26|2.28|2.3|2.3|2.38|2.4|2.52|2.52|2.52|2.54|2.56|2.58|2.64||2.6|2.62|2.6|2.66|2.6|2.64|2.62||2.76
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|||75.6|76.5|73.2|65.9|64.2|64.6|62.2|61.4|61.6|62.5|63.5|66.4|66.1|68.7|67.6|67.1|69.6|70|71|71.6|68.5|66.8|62.9|65.5|67.1|66.6|63.6|65|64.4|65.5|66.8|68|67.7|62.6|60|58.8|59.6|55.6|54.6|54.5|50.8|51.7|57.4|61.3|63.8|66.8|63.6|62.1|60.4|64.8|69.3|68|64.7|70.5||70.1|65.7|66.5|68|65|63|63.7|69|67.3|67.9|71.5|70.3|71.4|75||76|69.7|71|72.7|70.3|67.1|71.2|74.4|74.3|79.3|85.1|88.9|79.9|78|72|71.2|77.4|73.2|74.5|70.4|64.7|62.9|66.8|65.3|66|67.9|65|67|63.9|65.3|70.5|72.7|77.7|76.2||76.2|76.6|73.6|69.3|68.9|74|81.4|79.4|75.2|74.4|65.1|62.1|63.8|52.7|51.9|53.8|55.4|54.6|||55.2|53.6|51|56.5|57.4|60.5|60.1|58.7|58.8|62.4|62.1|57.3|59.5|58.8|58.6|62|58.1|55.8|56.5|55|52|52|55.3|46||43.6|43|43.35|42.35||||||||42.2|42.35|41.35|39.45|40.7|39.65|39.15|38.45|38.75|40|41.1|41.45|42.2|42|42.5|42.15|43.3|43.15|43.05|42.6|42.75|41.95|41.9|40.9|41.85|42.45|41.55|41.15|42.5||42.5|42.3|42.65|42.4||43.4|43.55|43.7|42.7|42.8|43.6|42.9|44.4|44.05|44.65|43.5|42.35|42.2|41.85|42.2|42.5|42.05|41.9|42.25|42.35|41.8|41.3|40.95|40.85|41.55|41.1|42.15|43.7|44.5|45.65|45.5|44.5|45.2|47.45|47.8|46.6|47.8|49|49.5|50.2|51|51.5|51.6||51.5|51.9|52.1|51.7|51.7|51.8|51.8|52.8|53.7|
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||20.3|20.3|20.8|21.1|21.2|21.2|21.1|21|22.1|22|21.8|21.8|21.9|21.9|21.9|21.8|21.7|21.4|21.5|21.8|21.9|22.2|22.3|22.3|22.1|22.1|22.5|22.6|22.7|22.9|22.8|23.4||23.3|23.3|23.5|23.9|23.1|23|22.6|22.1|21.4|||21.5|21|21.2|21.1|21.6|21.4|21.3|21.7|21.2|20.6|20.3|19.9|19.6|19.6|19.8|19.9|19.6|19.3|19.2|19.2|19.1|19|18.9|18.8|18.8|19.1|19.3|19|18.7|18.6|18.6|18.5|18.4|18.5|18.5|18.6|18.5|18.5||18.3||18.3|18.4|18.3|18.5|18.3|18.2|18.2|18.1|18|18|17.6|17.1|17.1|17.1|17|17.1|16.9|16.7|16.6|||16.9|16.9|16.8|16.9|16.9|17|17.1|17.1|17.1|17.1|17.2||||17.1|17.1|17.4|17||17.1|17.2|17.3|17|16.8|16.8|16.9|17|16.8|16.7|17.1|17|17.4|17.1|17.6|17.9|17.9|18.4|18.3|17.8|18.4|18.3|17.8||19.3|20.1|19.4|19.2|18.9|18.8|18.9|19.1|18.9|18.7|18.6|18.6|18.5|18.5|18.4|18.3|18.2|18.1|18|17.8|17.7|17.9|17.9|17.9|17.9|18|18.1|18.1|18.2|18.2|18|17.8|17.4|17.3|17.3|17.7|17.8|17.8|17.6|17.5|17.3||||17.4|17.5|17.5|17.5|17.5|17.4|17.4|17.5|17.3|17.3|17.4|17.4|17.4|17.3||17.2|17.2||17.2|17.1|17.2|17.2|17.1|16.9|16.7|16.6|16.7|16.7|16.6|16.4|16.5|16.8|16.4|16.7|16.6|16.6|16.7|16.7|16.7|16.4|16.4|16.3|16.5|16.4|16.5|16.5|16.7|17||16.9|16.9|16.9|16.8|17|16.9|16.9||17.3
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|||25.5|25.65|25.7|25.95|25.85|25.7|25.85|25.8|25.85|26|26|26.2|26.2|25.95|26|26.15|26.6|26.75|26.8|27|26.9|27.15|26.85|26.9|26.7|26.5|26.7|26.4|26.15|26.2|26.4|26.6|26.55|26.2|26.1|25.75|25.95|26|24.7|24.75|24.2|24.05|24.85|25.4|25.9|25.9|26|25.95|25.3|25.85|26.4|26.05|25.5|26.4||26.85|27.2|27.8|28.4|26.5|26.7|26.95|27.65|27|28|28.25|28.55|28.75|28.35||28.1|28.05|28.05|28.7|29|28.8|30.1|29|26.1|27.75|27.95|27.1|26.75|27|26.7|26.6|27.1|27.15|27|26.35|25.85|25.4|25.5|25.4|26.05|26.65|27.1|27.5|27.6|27.7|27.15|27.8|27.8|27.75||27.75|27.8|27.8|27.6|28.5|28.7|29.85|29.7|29.35|29.35|29.35|28.7|28.8|28.7|28.9|29.15|29.15|28.6|||28.6|29.25|28.7|28.75|29|29.5|29.2|28.5|28.55|28.9|29.95|30.15|30.65|30.4|30|30.85|30.7|30.3|29.6|31.5|31.8|31.3|32.55|33.4||34.3|34|33.05|32.25||||||||32.05|31.6|32.5|34.5|35.65|34.8|35.1|35.75|36.65|38.5|39.7|39.85|39.25|39.75|41.2|42|41.4|38.3|42.1|46.75|51.9|47.2|42.8|34.8|35.35|32.35|31.4|31.2|31.8||29.6|29.1|27.2|24.35||24.1|24.5|24.4|24.35|24.2|24.1|23.1|22.3|22.3|22|22.1|21.9|22.9|23|23.1|23.5|23.5|23.55|23.75|23.65|23|22.5|22.3|21.35|21|20.6|22.25|23.65||||||||23.95|24.05|23.95|23.95|23.95|23.85|23.65|23.5||23.5|23.2|21.3|20.8|20.65|20.55|20.45|20.3|20.05|
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||16030|16040|16060|16010|16010|16000|16200|16310|16310|16290|16360|16620|16510|16410|16260|16220|16800|16780|16080|16100|15910|15910|15360|14940|15110|14520|14860||14490|14470|14630|14750|14680|14570|14230|14000|13710|13740|13460|13450|13270|13630|14080|13950|13550|13560|13710|13590||13800|13890|13960|14240|14520|14200|14220|14330|13940|13790|13910|13600|13570|13430|12710|13260|13300|13500|13720|13650|14050|14500|14600|14410|14100|13680|13560|13480|13405|14180|14080||13800|13940|14170|14190|14530|14960||14950|14920|14950|15300|15880|16230|15910|15930|16050|16550|16660|16790|16800||17200||17230|17310|17050|16920|17000|16810|16910|17110|16900|16950|17380|17390|16760|16760|17000|16680|16510|16210|16170|16060|15990|16200|16030|15900|15990|16500|16940|16600|16780|16650|16480|16690|16400|16570|16650|16630|16420|16200|15800|16080|16300|15900|17480||17930|18030|18000|17920|18290|18120|18020||||17840|18000|17940|17770|17540|16840|17520|17400|17070|16870|16840|16400|16370|16460|16530|16500|16470|16400|16750|16620|16770|16850|17000|17010|16910|16480|16390|16790|17020|17110|17200|||17860|17850|19130||19180|19290|19260|19250|19470|19660|19610|19960|19700|18510|18520|18240|18110|17900|17700|17550|17350|17330|17410|17490|17380|17320|17600|17340|17550|17300|17330|17690|17830|17820|17620|17680|17600|17180|17190|17050|17320|17300|17600|17910|18140|18360|18000|17500|17900|17840|17660|18000|18170|18260|18030|18000|17890|18490
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.19|5.21|5.24|5.205|5.24|5.255|5.325|5.34|5.305|5.3|5.44|5.585|5.87|5.7|5.52|5.275|5.175|5.035|5.035|5.015|4.945|4.93|5.005|5.025|5.15|5.05|5|5.07|5.045|5.03|5.165|5.09|5.055|5.17|5.195|5.15|5.185|5.27|5.285|5.36|5.39|5.43|5.38|5.27|5.3|5.36|5.37|5.34|5.3|5.22|5.19|5.25|5.2|5.07|5.08|5.13|5.14|5.15|5.2|5.17|5.04|5||4.88|4.9|4.84|4.89|4.85|4.94|5.12||5.09|5.23|5.32|5.46|5.38|5.22|5.17|5.32|5.6425|5.7308|5.7014|5.6916|5.5444|5.48|5.52|5.48|5.61|5.6||5.61|5.62|5.71|5.74|5.74|5.78|5.87|5.92|6.13|6.21|6.13|6.21|6.21|6.28|6.31||6.28|6.37|6.24|6.26|6.3|6.27|6.3|6.24|6.21|6.23|6.2|6.27|6.32|6.3|6.37|6.38|6.06||||5.85|5.88|5.83|5.87|5.86|5.86|6.17|6.15|6.12|6.3|6.31|6.15|6.23|6.17|7.25|7.75|7.71|7.68|7.49|7.54|7.59|7.57|7.89|7.81|7.66|7.57|7.51|7.46|7.64|7.59||||7.45|7.55|7.65|7.57|7.57|7.48|7.3|7.22|7.22|7.24|7.25|7.28|7.24|7.13|6.91|6.8|6.79|6.84|6.79|6.71|6.75|6.86|6.8|7.07|7.3|7.22|7.69|7.56|7.5|7.53|7.49|7.49||7.44|7.31|7.34|||7.34|7.45|7.27|7.21|7.38|7.2|7.22|7.27|7.18|7.18|7.26|7.27|7.39|7.5|7.53|7.58|7.33|7.33|7.32|7.4|7.41|7.42|7.37|7.35|7.45|7.53|7.53|7.67|7.7|7.76|7.57|7.5|7.58|7.51|7.51|7.4|7.4|7.32|7.23|7.38||7.34|7.3|7.23|7.18|6.99|7.01|6.77|6.89|6.87|6.77|6.72|6.57|6.72
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|||16.2|16.2|16.4|16.25|16.05|15.7|15.7|15.6|15.55|15.9|15.8|15.8|15.45|15.55|15.55|16|15.95|16.1|15.75|15.7|15.75|15.55|15.2|15.15|15.1|14.9|14.75|14.85|14.9|14.7|14.7|15|14.5|13.95|13.65|13.6|13.7|13.05|12.85|12.9|12.5|12.7|13.65|14.2|15.75|16.6|16.95|15.35|15.35|16.05|15.65|15.3|15.1|15.85||16.25|16.9|17.15|18.6|18.3|16.9|17.95|14.9|14.05|13.7|13.8|13.35|13.35|13.75||13.55|13.4|13.5|13.7|13.3|13.2|14.2|14.45|14.4|14.9|15.3|14.75|13.75|13.5|13.4|12.85|12.7|12.7|12.5|12.85|12.6|12.35|11.55|11.45|11.45|11.95|12|12.2|12.2|12.1|12.05|12.3|12.5|12.7||12.9|13.2|13.05|13.05|13.35|13.2|13.45|13.2|13.45|13.35|13.7|13.7|14.25|13.7|13.4|13.6|13.5|14|||14.15|14.2|14.4|15.2|14.75|14.4|13.95|14.2|15.35|15.25|13.75|13.4|13.35|13.6|13.7|13.45|13.2|13.3|13.25|12.65|12.45|12.4|12.6|12.75||13.15|13.3|13.3|12.65||||||||12.45|12.35|12.55|12.45|12.85|12.6|12.55|12.7|13.25|13.45|13.5|13.15|12.9|12.4|12.3|12.4|12.65|12.65|12.7|12.75|12.8|12.4|12.4|12.45|12.7|12.2|11.95|12|12.1||12.25|12|12.15|12||11.95|12.1|12.05|12|11.9|11.9|12|12.25|12.3|12.2|12.15|12.1|12.2|12.35|12.55|12.6|12.45|12.2|12.05|11.8|11.75|11.6|11.6|11.75|11.8|11.7|11.85|12.2|12.55|12.45|12.15|11.9|11.8|12|11.7|11.45|11.55|11.6|11.75|11.8|12.1|12.2|12.3||12.05|12.1|12.05|12|12.15|12.1|12.05|12.3|12.4|
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||48.26|48.06|48.74|49.32|48.6|48.3|49.04|49.44|49.8|50.2|51.55|51.8|51.9|52.7|53.5|54.15|52.7|52.4|52.9|53.2|53.35|53.1|51.4|50.8|50.65|50.2|50.25|50.3|50.8|51.4|51.4|51.15|51.3|51.45|51.65|51.55|52|52|52.75|52.45|51.25|51.7|52.05|51.8|51.75|50.2|50|49|48.64|48.9|49.14|49.1|49.52|49.6|50.45|50.35|49.98|49.58|51.2|51.55|51.05|50.7|50.5|51.5|51.55|51.65|53|52.3|52.4|52.85|52.9|52.85|52.95|53.35|53.8|51.75|48.62|48.64|48.54|48.5|49.1|49.3|49.42|49.74||49.58|48.92|48.38|48.02|47.88|47.1|46.9|46.06|46.04|46.86|47.76|48.14|48.14|48.84|49.6|50|49.74|46.04|45.26|45.52||45.74|45.42|45.68|46|46.1|45.8|45.86|45.9|46.2|46.82|47.54|48|48.16|||48.06|48.26|45.7|||45.85|45.95|43.8|42.6|43.25|44.75||44.35|42.6|44.1|43.25|44.75|43.5|42.7|44.1|44.8|45.55|46.2|43.85|46.15|47.9|48.6|48.05|49.9|52.5|53.1|52.9|52.8||51.8|52.1|52.5|52.5|53.4|52.4|56.6|55.2|55.2|54.6|54|54|54.5|56.4|55.8|56.6|58|57.2|56.9|54.8|54.8|54|53.3|53.8|53.9|53.8|54.5|54.7|54.2|54|53.5|52.9|53.5||53|52.6||52.5|52.1|50.4||||50.5|49.55|48.95|47.65|46.95|46.15|45.6|45.45|44.95|43.9|44.65|44.45|44.45|44.6|44.95|44.7|44.45|45.45|45.25|44.75|44.15|43.65|42.45|42.8|42.3|42.7|43.6|42.15|42.45|41.95|40.75|40|39.55|38.95|38.5|38.2|38.7|38.55|38.95|39.4||39.2|39.15|38.3|38.8|38.1|36.6|36.1|35.95|36.6|36.2|36.6|36.65
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||504.59|500.22|501.5|501.35|501.6|497.49|497.1|496.81|493||491.1|490.42|497.5|497.02|496.01|500.39|496.22|495|495.85|492.39|481.3|486.11|484|494.25|495|492.2|497.05|496|494.96|496.53|492.35|487.95|494.15|494|494.7|490.98|493.02|490.5|493.15|491.16|488.15|494|494|492.15|485|484|489.11|497.05|493.6|493.1|492|492|491|489.2|488|486.26|482.66|482.93|487.76|485.32|484.31|480.75|474|468.13|463.26||460.34|461|460.6|463|461|459.88|461.88|460.02|458.4|459.3|458.6|460|460|459.01|459|457.99|457.05|462.61|461.1|459.04||459|459.1|461|459.05|458.26|461|458.11|454.6|457.11|458.5|456.2|456.23|459.26|458.57|459.2|460|461.9|469.55||465.85|465.6|465.68|468.22|468.2|469.34|468.52|470.36|466.1|470|471.25|476.3||475.21|478.02|471.5|465.3|460.39|457.33||446.1|447.91||442.98|452.02||456|447.8|444.5|451.76|442.25|453|455|452|449.03|451|446.02|457|452|458.68|448.2|441.01||455.05|457.1|479|479|481.55|489.59|490|492.1|487.57|486.03|488.1|493|495.6|494|493.3|486.1|488|484|482.2|486|486|492.93|493.21|488.12|485.85||485.36|486.33|485|486.79|483.15|480||472.11|470.99|475.11|482|486.3|487.5|486.73|476.78|473.58|471.26|469.58|462.52|469.83|467.02||467.49|465.11|470.74|467.11|469.5|466.51|465.35|468.4|473.33|479.02|485.5|485|488|487.57|480.95|470.08|464.83|460.02|459.62|455.99|454.84|458.99|456|462.11|461.98|462|461.35|462.38|458.6|458.21|457.21|456.55|461|455|460||464.02|464.68|459.02|458|457.55|459.28|460.55|457.06|460.26||467.3|463.6|461.66|465.11|462|457.1|452.81|453
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.052|0.044|0.048|0.043|0.044|0.044|0.045|0.04|0.041|0.04|0.046|0.046|0.044|0.051|0.049|0.043|0.042|0.042|0.038|0.042|0.042|0.046|0.046|0.046|0.04|0.044|0.042|0.047|0.044|0.048|0.048|0.051|0.048|0.052|0.05|0.045|0.045|0.045|0.038|0.045|0.04|0.042|0.042|0.053|0.051|0.051|0.05|0.05|0.049|0.052|0.05|0.048|0.036|0.036|0.044|0.042|0.046|0.054|0.054|0.054|0.059|0.063||0.046|0.043|0.04|0.04|0.04|0.036|0.039||0.041|0.042|0.044|0.045|0.047|0.045|0.051|0.054|0.053|0.056|0.058|0.06|0.061|0.058|0.06|0.058|0.06|0.06||0.06|0.063|0.06|0.059|0.058|0.059|0.06|0.063|0.064|0.063|0.064|0.06|0.062|0.061|0.061||0.059|0.059|0.06|0.06|0.061|0.062|0.063|0.064|0.063|0.064|0.062|0.064|0.061|0.062|0.064|0.063|0.062||||0.062|0.062|0.063|0.06|0.062|0.066|0.067|0.062|0.061|0.066|0.063|0.066|0.065|0.063|0.063|0.064|0.07|0.067|0.067|0.071|0.071|0.076|0.07|0.073|0.075|0.076|0.078|0.08|0.078|0.078||||0.078|0.078|0.079|0.079|0.079|0.079|0.08|0.081|0.079|0.079|0.079|0.083|0.08|0.079|0.078|0.078|0.078|0.079|0.078|0.087|0.083|0.082|0.08|0.081|0.079|0.08|0.078|0.078|0.08|0.08|0.078|0.078||0.078|0.078|0.078|||0.08|0.081|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.081|0.08|0.08|0.08|0.08|0.081|0.083|0.08|0.083|0.083|0.088|0.093|0.093|0.094|0.094|0.094|0.094|0.098|0.098|0.093|0.095|0.095|0.095|0.096|0.096|0.097|0.098|0.096|0.095|0.095|0.095||0.096|0.098|0.095|0.095|0.099|0.099|0.098|0.098|0.099|0.098|0.098|0.097|0.102
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.655|2.71|2.715|2.68|2.725|2.745|2.83|2.88|2.87|2.895|2.955|2.985|2.98|2.94|2.925|2.95|2.915|2.91|2.98|2.94|2.835|2.755|2.75|2.755|2.83|2.835|2.795|2.755|2.72|2.715|2.63|2.67|2.68|2.605|2.5|2.34|2.3|2.295|2.285|2.31|2.33|2.33|2.28|2.24|2.27|2.31|2.36|2.31|2.32|2.26|2.23|2.29|2.23|2.15|2.13|2.13|2.11|2.15|2.19|2.21|2.18|2.15||2.11|2.08|2.06|2.22|2.25|2.34|2.37||2.36|2.45|2.56|2.61|2.6|2.56|2.59|2.69|2.71|2.76|2.75|2.7|2.76|2.73|2.63|2.62|2.55|2.54||2.48|2.48|2.48|2.51|2.55|2.6|2.52|2.56|2.6|2.59|2.64|2.63|2.63|2.65|2.7||2.74|2.74|2.69|2.7|2.71|2.69|2.69|2.67|2.64|2.63|2.66|2.64|2.65|2.64|2.71|2.76|2.77||||2.74|2.74|2.76|2.85|2.77|3.03|3.23|3.2|3.17|3.14|3.17|3.17|3.22|3.2|3.25|3.28|3.28|3.23|3.16|3.12|3.16|3.16|3.28|3.3|3.22|3.25|3.27|3.25|3.27|3.24||||3.29|3.24|3.33|3.32|3.29|3.26|3.16|3.16|3.26|3.19|3.21|3.23|3.29|3.22|3.24|3.34|3.31|3.32|3.36|3.29|3.29|3.3|3.29|3.27|3.21|3.23|3.17|3.15|3.01|2.95|2.94|2.91||2.92|2.9|2.88|||2.88|2.88|2.83|2.87|2.86|2.86|2.86|2.89|2.92|2.93|2.83|2.82|2.85|2.85|2.86|2.87|2.86|2.84|2.88|2.75|3.03|3.05|3.04|3.09|3.12|3.12|3.13|3.22|3.24|3.24|3.22|3.15|3.15|3.18|3.15|3.05|3.08|3.03|3.02|3.06||3.04|3.1|3.09|3.02|3.03|3.1|3.09|3.1|3.11|2.87|2.82|2.76|2.8
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|||26.65|26.05|26|25.95|25.85|25.85|25.85|25.75|25.75|26|26.35|26.65|26.5|27.25|27.7|26|25.75|26|25.95|26.3|26.5|25.55|25.3|25.35|25.15|25.3|25.1|25.35|25.3|25.2|25.75|25.8|25.55|25.8|25.9|25.5|26.15|26.05|25.95|26.05|25.3|25.2|25.05|25|24.75|25.2|25.45|25|24.65|25.55|26.7|26.65|26.05|27.6||28.05|27.7|27.8|29.2|29.05|28.85|29.5|29.35|29.1|29.7|31.75|31.9|32.1|33.5||34.1|33.75|30.05|29.2|29.1|28.35|30.1|27.7|26.65|29.2|26.7|26.7|26.2|26.05|25.85|25.4|26|26.45|27|26.95|26.65|26.05|25.4|24.85|25.3|24.8|25.5|26.05|26.55|26.6|27.25|27.55|27.75|27.35||27.35|27.5|27.35|27.45|28.25|28|30.55|30.45|29.95|28.7|28.9|28.6|29|28|27.9|27.9|27.6|27|||27.45|27.95|27.65|28.1|28.2|28.7|28.9|28.1|28.65|29.55|30.25|30.45|30.8|30.3|29.8|30.35|29.7|28.85|28.15|30.7|30.7|30.1|32.8|33.2||32.85|33.15|32.75|31.6||||||||32.15|32.5|32.85|32.95|34.5|31.65|31.3|31.35|34.1|33.95|36.5|35.8|36|32.05|31.25|30.9|30.8|30.8|30.8|30.8|30.8|31|31.4|29.8|30|29.55|27.85|26.8|27.2||27.15|27.4|27.95|27.5||28.1|28.7|28.4|27.9|28.15|28.3|27.3|28.3|28.3|27.85|27.55|28.2|28.35|28|27.15|26.95|26.95|27.15|27.5|27.25|27.15|26.75|26.5|26.3|27|26.9|27|27.55|27.75|28.75|29.4|29.15|29.05|29|29.6|28.85|30|30.45|30.35|30.3|30.9|31.15|31.8||32.15|32.85|31.75|31.3|31.1|31.4|31.25|31|31.5|
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||630.35|631.8|625|613.35|614.05|612|624.9|622.8|627||651.4|665|656.5|664.05|669.15|678|686.9|680.7|671.55|663.9|681|687.1|706.1|705|694.5|705.4|704.8|702|722.75|725.15|729.45|712|714.3|730.85|731.2|733.65|744.4|740.5|747.45|734.05|726.25|724.2|727.8|720.1|725.3|723|728.5|714.05|741|730.15|732.55|736.95|728|716.1|716.3|712|679.6|667.9|676.9|671|665.65|641.95|610.7|600|608.8||619|618|628|633.55|635.1|640.5|643.15|630.1|617.5|620.3|615|615.75|618.5|615.6|618.05|619.65|615.65|624.75|635.2|636||675.2|676|719.8|718.2|733.65|720.1|723.1|708.15|727.35|715|702.1|703.45|721.2|739.35|741|722|712.9|710||694.8|700.25|716.5|725|720.55|696|662.35|654.75|656.05|662.1|658.3|645.05||620.7|641.25|618.2|610.55|583|561.55||553.75|551.05||540|554||561.2|555.2|552|570.9|562|564.5|548.4|540.1|547.85|561.5|564.1|549.35|537.3|561.85|553.7|550.15||557.65|580.7|579.05|590.9|592|602.2|589.95|610|620.5|625|623.1|635.55|658|659.8|656.95|620|606.35|617.05|641.3|653.1|609|606.85|619.65|624.9|615||626|641.65|641.35|658.25|679|690.2||674.35|675.15|666.7|682.35|704.05|723.2|736.1|729.85|701.45|700.5|696.15|692.9|700.45|708.1||709.2|705.85|704|675|671.4|687.65|695|685.05|679.9|666.3|662.7|650|584.3|681.15|686|700.15|701|700.15|706.5|707.05|725.7|702|700|710.6|709|699.95|703|681.25|670.5|672|657.8|648|657.1|643.8|661.7||686.3|683.8|682.75|684.9|684.1|664.2|670.65|675.45|672.45||671|669.45|690.15|695.05|679.05|681.5|654|643.05
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||4.26|4.28||4.3|4.3|4.25|4.3|4.28|4.31|4.41|4.4|4.42|4.46|4.5|4.53|4.57|4.6|4.62|4.63|4.65|4.64|4.64|4.66|4.67|4.66|4.69|4.7|4.62|4.64|4.54|4.66|4.6|4.6|4.66|4.73|5.23|5.32|5.36|5.33|5.21|5.15|5.16|5.21|5.32|5.29|5.27|5.24|5.22|5.27|5.25|5.33|5.4|5.38|5.33|5.1|5.08|5.12|5.09|4.91|4.88|4.94|5|5.03|4.97|5.0033|5.035|5.1538|5.1696|5.1379|5.1458|5.1379|5.1854|5.1933|5.1538|5.1221|5.1696|5.1458|5.1458|5.1854|4.9954|4.9875|5.0983|5.1617|5.1933|5.1775|5.1775||||||5.1538|5.1221|5.0825|5.035|5.1458|4.9558|4.845|4.8529|4.8608|4.6946|4.6629|4.6629|4.6392|4.6708|4.75|4.75|4.75|4.75|4.6471|4.7342|4.8054|4.8371|4.8688|4.8767|4.9479|4.9004|4.6629|4.6392|4.5363|4.4729|4.4017|4.4333|4.465|4.5283|4.56|4.6075|4.6154|4.5363|4.5838|4.7896|4.7579|4.7183|4.6075||||||4.4888|4.465|4.5521|4.6075|4.5917|4.5758|4.56|4.5679|4.4492|4.3542|4.4413|4.3542|4.75|4.7183|4.7104|4.7738||4.8608|4.9875|5.0429|5.035|4.7421|4.75|4.7421|4.8292|4.8133|4.8292|4.7421|4.7738|4.7579|4.5046|4.5521|4.7104|4.8213|4.8688|4.8688|4.9004|4.9796|4.9479|5.0113|5.0271|4.9558|4.8292|5.0033|5.1696|5.2883|5.3042|5.2408|5.1775|5.0588|5.035|5.0033|5.0746|5.0192|4.9321|4.9321|4.8846|4.8133|4.845|4.7896|4.7342|4.6788|4.6946|4.6471|4.6708|4.5838|4.5917|4.5125|4.465|4.4333|4.4175|4.4492|4.2988|4.2275|4.2196|4.3225|4.2829|4.2592|4.2671|4.2908|4.37|4.3858|4.3383|4.2592|4.0058|4.2038|4.2354|4.3779|4.4096|4.3938|4.4254|4.3542|4.2671|4.2275|4.275|4.2829|4.3463|4.3463|4.3225|4.3542|4.2117|4.1404|4.0771|4.085|4.0533|4.1167|4.2038|4.1879|4.2513|4.2513|4.2038|3.8396
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||9.67|9.75|9.9|9.9|9.78|9.8|9.98|9.98|10|10.08|10.02|10.12|10.2|10.18|10.12|10.12|10.32|10.4|10.38|10.6|10.62|10.74|10.9|10.66|10.62|10.82|10.9|10.7|10.86|11.16|11.2|11.16|10.8|10.78|10.74|10.84|10.82|10.62|10.58|10.46|10.34|10.42|10.32|10.3|10.2|10.16|10.08|10.22|10.3|10.3|10.36|10.38|10.36|10.4|10.46|10.56|10.52|10.42|10.66|10.78|10.5|10.84|10.9|10.9|11.22|11.3|11.3|10.98|10.84|11.04|11.06|10.92|10.82|10.58|10.16|10.3|10.2|10.12|10.02|9.97|10.16||10.1|9.9|10.2|10.36|10.46|10.5|10.42|10.6|10.5|10.4|10.26|10.32|10.2|10.22|10|9.7|9.76|10.16|10.3|11.16|10.98|10.9|10.98||11.1|11.18|11.32|11.54|11.58|11.58|11.52|11.26|11.22|11.36|11.3|11.14|11.22|11.12|11.54|11.6|11.44|11.26|||11.3|11.42|11.38|11.24|11.42|11.58|11.5|11.4|11.14|11.3|11.1|11.42|11.4|11.38|11.4|11.46|11.58|11.76|11.6|11.74|11.86|11.98|12.02|12|12.34|12.96|12.88|12.82|12.96|12.84|12.78|12.78|12.82|13.04|13.08|13.14|13.1|13.14|13.42|13.36|13.5|13.52|13.4|13.36|13.48|13.3|13.26|13.36|13.38|13.38|13.64|13.52|13.56|13.82|13.88|14.02|13.98|13.94|13.82|13.48|13.46|13.42||13.48|13.34|||13.3|13.28||||13.04|13.02|13.02|13.2|13.6|13.58|13.8|13.88|13.74|13.74|13.8|13.78|13.9|14.4|14.22|14.14|14.04|14.14|13.74|13.7|13.46|12.82|12.48|12.64|12.64|12.4|12.7|13.34|14.32|14.3||14.3|14.38|14.46|14.34|14.26|14.66|14.8|15|14.98|15.02|15.02|14.7|14.82|14.86|14.9|14.98|15.02|15.14|15.2|15.14|15.02|14.8
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|||1475|1420|1395|1355|1335|1275|1345|1370|1320|1335|1330|1315|1335|1345|1295|1340|1400|1430|1385|1440|1420|1465|1395|1455|1485|1510|1455|1515|1575|1600|1525|1580|1500|1445|1430|1365|1470|1245|1220|1110|938|1020|1130|1205|1205|1325|1355|1230|1060|1170|1295|1410|1395|1525||1565|1550|1560|1615|1615|1610|1595|1620|1505|1575|1650|1670|1715|1835||1770|1570|1580|1490|1430|1400|1490|1480|1450|1530|1640|1585|1565|1650|1610|1525|1575|1560|1590|1445|1325|1190|1210|1200|1305|1400|1345|1400|1350|1320|1415|1160|1125|1060||968|941|965|958|972|880|952|938|935|940|910|895|837|795|786|731|697|641|||615|594|563|589|585|586|556|528|527|543|519|503|501|491|447.5|441|477.5|462.5|454|489.5|503|487.5|532|520||545|560|539|525||||||||523|526|528|491|515|500|500|489|502|508|529|513|509|492.5|470|457|468.5|470|477.5|475|477|472|467.5|463|466|464|476|468|478.5||482|482.5|495.5|498||475|453.5|437|421|410.5|411|398.5|427.5|431.5|426.5|422|418.5|415|407|411|410|412|408|423.5|427|420|405|392|387|404.5|384|386|404.5|389.5|396|387.5|377|380.5|378.5|393|378.5|390.5|380.5|375.5|356|343|331|329||319.5|319.5|325.5|325|316.5|322|311.5|306.5|321.5|
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||36.18|36.2|36.25|36.6|36.57|36.82|36.03||36.47|37.58|37.76|38.57|39.27|39.22|39.21|39.08|39.33|39.67|40|40.37|41.23|39.62|39.5|39.08|38.21|38.18|37.9|37.96|37.34|37.2|37.8|38.27|38.62|38.9|40.54|40.37|40.31|40.46|40.21|40.06|39.55|40|39.94|39.94|39.48|38.83|38.78|38.32|38.1|38.17|38.37|38.53|38.84|39.46|39.64|39.4|38.89|37.85|38.93|38.36|38.31|38.64|38.03|37.69|38.85|37.12|36.91|37.21|37.03|36.6|37.34|37.27|37.1|35.88|35.55|36.7|35.59|36.13|38.34|39.09|40.08|41.8|42.99|43.16|42.1|42.4|41.61|41.45|42.21|42.49|43.02|43.92|45.44|43.01|42.52|43.82|44.52|45.06|45.21|45.67|46.45|46.45|46.08|45.08|44.62||45.41|45.51|46.58|46.22|46.76|45.4|45.4|46.62|46.3|45.91|47.12|48.59|48.72|50.85|51.1|50.5|49.15|48.81|50.13|||49.42|48.89|48.34|48.91|50.01|49.47|47.16|46.71|45.67|47.28|47.12|45.92||46.92|46.71|47.5|47.74|46.27|46.83|48.29|48.2|46.54|47.78|49.5|49.28|52.3|53.03|52.82|53|52.83|53.62|53.22|53.07|51.98|51.42|52.49|53.51|52.07|49.74|48.92|48.88|48.05||48.49|48.75|49.2|48.05|48.11|47.51|47.61|47.83|45.81|45.76|46.61|46.4|46.3|45.82|46.13|46.56|45.41|44.7|44.75|45.05|44.81||45.55|46.27|46.89|46.79||46.93|46.08|44.71|43.36|41.76|40.99|42.99|44.02||44.17|43.68|43.1|43.3|43.6|42.88|42.89|42.46|42.49|42.59|43.35|42.58|41.83|42.36|41.58|41.8|42.1|42.54||42.53|42.62|43.08|43.81|44.61|44.15|45.51|45.49|44.44|44|43.42|43.31|43.54|44.85|46.07|46.11|44.5|43.92|42.89|43.77|44.7|45.36|44.93|44.81|43.4|42.71
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.695|0.694|0.693|0.693|0.696|0.695|0.699|0.698|0.701|0.701|0.7|0.7|0.701|0.701|0.699|0.697|0.7|0.698|0.702|0.7|0.705|0.703|0.699|0.697|0.696|0.698|0.692|0.696|0.705|0.708|0.71|0.716|0.711|0.709|0.707|0.71|0.714|0.718|0.712|0.708|0.705|0.693|0.705|0.722|0.724|0.735|0.74|0.743|0.747|0.747|0.747|||||0.747|0.756|0.763|0.775|0.778|0.776|0.774|0.774|0.766|0.767|0.766|0.773|0.774|0.774|0.771|0.774|0.769|0.77|0.766|0.757|0.743|0.731|0.74|0.739|0.733|0.752|0.753|0.753|0.76|0.759|0.759||||0.76|0.769|0.763|0.764|0.762|0.762|0.767|0.766|0.767|0.771|0.769|0.772|0.771|0.768|0.767|0.765|0.773|0.761|0.78|0.795|0.798|0.797|0.797|0.798|0.852|0.852|0.852|0.851|0.851|0.845|0.833|0.815|0.822|0.813|0.805|0.805|0.804|0.803|0.806|0.797|0.782|0.795|0.801|0.8|0.796||||0.798|0.796|0.797|0.794|0.788|0.799|0.793|0.782|0.808|0.804|0.806|0.798|0.798||0.88|0.871|0.879|0.873|0.872|0.878|0.891|0.883|0.873|0.861|0.864|0.878||0.855|0.859|0.853|0.857|0.855|0.856|0.858|0.856|0.842|0.854|0.85|0.852|0.855|0.853|0.844|0.85|0.835|0.826|0.841|0.857|0.857|0.857|0.857|0.854|0.844|0.843|0.84||0.83|0.846|0.845|0.843|0.849|0.839|0.837|0.833|0.833||0.831|0.831|0.831|0.832|0.832|0.832|0.831|0.83|0.822|0.821|0.825|0.824|0.823|0.823|0.805|0.8|0.795|0.797|0.797|0.795|0.795|0.791|0.793|0.799|0.8|0.8|0.797|0.795|0.794|0.796|0.795|0.795|0.794|0.792|0.789|0.788|0.796|0.802|0.801|0.8|0.798|0.802|0.82|0.82|0.821|0.821|0.82|0.818|0.81
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.75|0.735|0.75|0.77|0.765|0.775|0.795||0.805|0.8|0.8|0.815|0.815|0.82|0.8|0.795|0.785|0.78|0.795||0.81|0.825|0.825||0.81|0.805|0.81|0.83|0.82|0.83|0.86|0.885|0.895|0.9|0.9|0.9|0.915|0.915|0.93|0.92|0.905|0.905|0.905|0.9|0.895|0.9|0.91|0.91|0.915|0.935|0.915|0.91|0.905|0.91|0.92|0.91|0.905|0.92|0.94|0.945|0.965|0.975|0.96|0.95|0.94|0.935|0.945|0.945|0.945|1|1.01|1.01||1.02|1.03|1.03|1.03|1.01|1|0.96|0.98|0.98|0.97|||0.98|0.965||0.965|0.97|0.94|0.94|1.03|1.06|1.06|1.08|1.11|1.16|1.14|1.13|1.11|1.11|1.07|1.03|1.01||1.02|1.04|0.96|0.95|0.955|0.955|0.935|0.9|0.89|0.885|0.865|0.855|0.835|0.82|0.835|0.835|0.855|0.845|0.855|0.865|0.84|0.865|0.85|0.87|0.88|0.88|0.88|0.87|||0.905|0.915|0.915|0.91|0.92|0.915|0.92|0.905|0.89|0.915|0.91|0.89|0.905|0.9|0.91|0.945|0.94|0.945|0.955|0.95|0.945|||0.935|0.935|0.92|0.925|0.915|0.905|0.865|0.88|0.885|0.91||0.96|0.95|0.95|0.94|0.88|0.845|0.83|0.815|0.805|0.805|0.825|0.82|0.825|0.83|0.84|0.825|0.82|0.825|0.81|0.755|0.72||0.725|0.73|0.73|0.755||0.77|0.77|0.77|0.775|0.78|0.785|0.785|0.795|0.785|0.785|0.79|0.785|0.8|0.8|0.8|0.78|0.78|0.785|0.8|0.805|0.815|0.835|0.835|0.82|0.825|0.835|0.85|0.83|0.77|0.77|0.765|0.79|0.81|0.81|0.81|0.81|0.805|0.835|0.84|0.84|0.865|0.865|0.88|0.87|0.865|0.87|0.885||0.875|0.885|0.895|0.89|0.91|0.935
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||43.5|43.75|44.25|42.75|42.75|42.75|41.5|41.75|43.25|42.25|42.75|43.75|44|43|42.5|42.25|41.75|40.75|41.5|42|42|42.25|42.5|42|41.5|41.75|41.5|41.25|41.75|41.25|41.5|41.75||39.75|38|38|38.25|38.5|39|38.5|38|37.75|||36.5|35.25|36|37.25|37.75|37.25|37|36.25|36|36|36.25|36.25|35|34.75|36.25|36|36|35.75|36.25|36.25|36.5|37|37.25|35.5|35.25|35.5|35|34.5|35.5|35.5|34.75|33.25|32.75|33.25|33.5|33.75|33.25|32.75||32.75||33.25|33.25|32.5|32.5|32.5|31.25|31.75|31.25|30.5|30.25|30.5|30.5|30.75|30.75|30.25|30.25|30.75|29.75|30|||30.75|31|30.75|30.5|30.5|31|32.25|32.75|32.75|34|35||||34.25|34.25|33.75|32||32.5|32.75|32.5|31.75|31.5|32|32.75|32.25|31|29.75|31.25|31.25|33|33|32.75|32.25|32.75|32.75|32.75|29.25|33.75|34|30.5||36.25|39.5|38.5|37.75|35.25|35.5|36.5|38.25|38.25|37.75|37.75|38|36.75|36.75|36.75|36.75|35.5|35.5|36.25|35.5|34.25|34.25|34.75|35|33.75|33.5|34.25|34.25|34.25|33|32.5|32.25|32.5|32.5|32.5|32.25|32.5|32.5|32|32|33||||32|32.5|32.5|32.5|33|33|32.5|32.25|31.75|32.5|31.75|30|29.75|29.5||30|29.75||30.75|31.25|31.25|30.75|30|30.5|30.5|31.5|31.5|31.75|32.75|32.25|32.25|31.5|31.25|31|31.75|32.25|33|32.5|32|31|31.75|32.25|31.5|31.5|31|30.75|31|31.75||32|32.25|31.5|30.5|30.75|30|28.75||30
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.093|0.093|0.092|0.091|0.091|0.094|0.095|0.095|0.095|0.096|0.098|0.095|0.097|0.097|0.096|0.097|0.093|0.095|0.099|0.096|0.095|0.095|0.094|0.095|0.093|0.094|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.096|0.095|0.09|0.093|0.093|0.093|0.093|0.092|0.093|0.094|0.092|0.092|0.092|0.093|0.092|0.094|0.094|0.087|0.094|0.093|0.091|0.087|0.091|0.091|0.091|0.092|0.097|0.093|0.093||0.089|0.087|0.095|0.097|0.102|0.095|0.097||0.105|0.108|0.111|0.112|0.111|0.113|0.114|0.116|0.114|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.122|0.125||0.126|0.126|0.126|0.126|0.124|0.125|0.126|0.128|0.12|0.12|0.116|0.116|0.113|0.114|0.114||0.113|0.115|0.116|0.117|0.115|0.119|0.117|0.12|0.12|0.116|0.116|0.113|0.121|0.119|0.134|0.132|0.137||||0.14|0.143|0.14|0.147|0.148|0.148|0.152|0.155|0.155|0.158|0.16|0.166|0.165|0.155|0.158|0.157|0.158|0.155|0.154|0.158|0.155|0.152|0.156|0.154|0.156|0.159|0.165|0.175|0.177|0.177||||0.18|0.171|0.181|0.178|0.177|0.18|0.166|0.172|0.172|0.168|0.17|0.177|0.17|0.172|0.17|0.172|0.164|0.164|0.157|0.157|0.157|0.157|0.156|0.157|0.156|0.155|0.155|0.154|0.154|0.157|0.152|0.152||0.154|0.155|0.158|||0.159|0.161|0.17|0.169|0.169|0.173|0.173|0.178|0.177|0.178|0.177|0.178|0.179|0.18|0.177|0.195|0.185|0.184|0.177|0.179|0.179|0.18|0.178|0.176|0.177|0.17|0.171|0.174|0.177|0.18|0.186|0.185|0.186|0.179|0.175|0.171|0.176|0.175|0.174|0.176||0.176|0.181|0.181|0.179|0.181|0.179|0.176|0.178|0.18|0.181|0.178|0.177|0.183
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||0.733|0.707|0.7165|0.76|0.7322|0.7333|0.8|0.78|0.785|0.7969|0.7859|0.8001|0.8076|0.8239||0.8464|0.7831|0.8202|0.8653|0.9701|1.1|1.15|1.17|1.29|1.27|1.32|1.31|1.33|1.33|1.335|1.34|1.41|1.43|1.43|1.42|1.42|1.44|1.46|1.45|1.46|1.43|1.43|1.45|1.42|1.44|1.43|1.44|1.42|1.43|1.435|1.48|1.45|1.445|1.405|1.47|1.54|1.715|1.785|1.83|1.85||1.89|1.965|1.88|1.88|1.89|1.96|1.98|1.96|1.96||1.97|1.99|1.99|2.11|2.11|2.098|2.045|2.01|2.06|2.06|2.19|2.185|2.18|2.17|2.165|2.2|2.2|1.95||1.79|1.89|1.9218|1.93|1.925|1.925|1.99|2.03|2.01|2.02|2.0413|2.05|2.09|2.07|2.1|2.105|2.055|2.0326|2.0501|2.11|2.06|2.28|2.285|2.28|2.3|2.34|2.3421|2.26|2.21|2.16|2.18|2.18|2.21|2.14|2.245||2.08|2.11|2.05|2.02|2.055|2.12|2.25|2.3|2.261|2.355|2.505|2.59|2.6|2.59|2.6|2.65|2.63|2.61|2.565|2.66|2.68|2.75|2.68|2.815|2.85|2.9007|2.9|2.87|2.91|2.96|2.94|2.97|2.75||2.74|2.7|2.87|2.95|2.81|2.67|2.62|2.64|2.65|2.77|2.8|2.83|2.9|2.935|2.94|2.99|2.96|2.95|2.95||3|3.12|3.125|2.98|3.03|3|3.06|3.075|3.15|3.16|3.19||3.225|3.28|3.255|3.35||3.385|3.35|3.31|3.175|3.085|3.07|3.11|3.105|3.26|3.19|3.215|3.2101|3.25|3.235|3.15|3.19|3.23|3.22|3.21||3.25|3.4|3.63|3.37|3.38|3.515|3.85|3.89|4.04|4.11|4.11|4.08|4.1|4.15|4.27|4.315|4.19|4.54|4.31|3.63|3.635|3.945|5.13|5.59|5.472|5.2612|5.155|5.03|4.93|4.94|4.96|4.91|5.02|5
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||170|172|177|176|181|184|193|195|195|194|198|200|202|202|200|204|202|202|200|200|200|199|204||208|212|206|204|200||199|198|199|198|202|200|202|202|200|200|199|194|192|197|196|196|206|206|204|202|204|206|204|202|204|206|204|208|208|204|200|198|196|192|202|200|210|199|194|194|198|197|200||200|196|190|196|165|179|182|185|212|224||220|||226|222|214|218|222|230|230|||242|240|240|244|258|252|258|254||244|252|256|256|254|266|284|282|290|292|284|278|278|284|284|270|262|256|256||260|264|250|250|260|266|266||||||260|250|248|250|246|238|216|234|242|230|250|254|270|272|280|290|306|304|306|306|||300|298|284|258|236|236|244|236|200|214|230|222|260|284|282|296|304|306|318|320||318|316|314|320|332|340|348|334|336|338|||330|330|||328|330|326|350|384|410|428|410|416|398|376|378|384|398|394|396|376|376|380|380|378|386|376|362|356|360|364|350|342|352|364|362|374|364|362|352|352|340|338|336|330|326|314|344|350|356|364|342|356|392|380|382|422|446
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|||77.5|77.7|77.5|78.2|77.7|78|76.5|76.6|75.2|76|74.7|74.4|75.7|76.5|77.2|77.6|77.6|78.5|77.8|78.3|78.1|82|81.7|81.8|81.4|79.6|78.3|79|79.7|80.6|81.3|81|81.1|80.8|80.1|79.7|81.1|79.2|78.8|80.2|80.6|80|81.7|82.7|82.6|83.1|84.4|82.5|81.3|82.1|85.2|85.9|84.9|87||88.9|89.1|89.2|91.6|89.9|88.9|88.9|89.2|88.7|89.6|91.6|89.9|91.1|92.6||91.8|89.2|89.5|90.8|90.1|87.6|89.5|89.8|86.2|90.9|92.6|93.2|91.2|91|91.3|89.7|90.2|88.2|87.4|86.1|85.5|84.7|85|82.7|83.3|83.9|84|85.5|85.3|85.8|85.7|86.5|88.5|85.7||85.4|87.4|87.5|86.4|86.5|85.4|88.3|87.5|87.8|89.5|88.2|87.7|86.7|85.1|85.3|85.8|87.1|84.5|||83.7|84.7|83.3|84.1|84|84.7|84.5|83.5|82.4|83.4|83.8|85.2|83.8|83.6|80.8|80.3|80.4|79.3|77.5|82.1|82.1|82.6|87.7|91.2||94|98|98.7|99.1||||||||98.8|97.9|97.6|96.3|97.8|98.5|99|98.6|99.5|102.5|103|103|104.5|106|107|104.5|104|105.5|105.5|106|103.5|101.5|99.8|98.6|96.4|95.4|94|93.6|95.6||97.5|97.1|97.8|97.2||97.7|97|96.1|94.9|95.1|96.4|95.5|98.8|99.7|98.7|98.8|100|101|100.5|101.5|100.5|100|100.5|102|102.5|103|101.5|101|104.5|108|106.5|108|110.5|111|111|112.5|111.5|108.5|108|106.5|102|103|102|101|100.5|99.8|100.5|103.5||102.5|101.5|101.5|101|100.5|101|99.6|99.7|98.3|
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||24|24.1|24|24|24.1|24|24.1|24.4|24.5|23.8|23.9|24|23.6|23.7|23.5|23.8|23.5|23.1|24.1|24.3|24.4|25|24.7|24.1|24.1|24.7|24.6|24.6|24.6|24.2|24|24.6||24.6|24.8|25|25|25|25.25|25.25|25|24.7|||25.25|25.5|25.75|25.75|26.75|26.75|26.75|26.5|26.25|26.25|26.75|27|26.25|26|25.75|25.25|25.25|24.4|24.3|24.3|24.1|23.9|23.8|24|23.8|23.6|23.8|24.1|23.7|23.5|23.4|24.3|25|24.9|23.7|23.4|23.2|23||22.7||22.6|22.8|22.5|22.3|22.2|21.8|22.1|22.5|22.4|21.9|21.4|21|20.6|20.6|20.3|20.5|20.5|19.8|19.5|||19.6|20.1|19.8|19.8|19.9|20.3|20.3|20.3|20.4|20.4|20.4||||20.2|20.3|20.7|20.3||20.4|20.1|20.2|20|19.7|19.3|19.3|19.2|19.1|18.9|19.1|19|19.6|19.2|19.1|19.5|19.5|19.4|19.3|18.6|19.4|19.4|19.1||20.7|21.2|21.6|21.5|21.3|21.8|22.2|22|21.7|21.2|21.3|21.4|20.7|20.8|20.8|20.8|20.5|20.6|20.6|20.6|20.3|20.6|20.5|20.5|20.4|20.2|20.4|20.4|20.5|20.5|20.5|20.5|19.9|19.7|20.3|20.8|20.9|20.7|20.6|20.3|20||||19.6|19.4|19.4|19.7|19.9|19.8|19.5|19.1|18.7|18.6|18.5|18.4|18.4|18.2||18.6|18.6||19.1|19.1|18.9|18.8|18.5|18.4|18.4|18.7|18.8|19|19.1|19|18.8|18.2|18.2|18.2|17.7|17.9|17.9|18|17.7|17.8|17.9|17.9|17.7|17.4|17.3|17.4|18|18.4||18|17.7|17.5|17.4|17.6|17.4|17.6||18.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||46.36|46.08|45.26|45.02|42.84|43.22|40.94|39.6|44|44.98|45.1|45.74|45.52|44.54|43.38|42.84|42.58|42.96|44.2|46.56|46.04|45.7|44.78|44.38|44.9|44.44|44.2|43.74|43.46|41.86|40.94|40.36|39.44|39.2|38.96|38.7|41.06|41.84|39.88|39.96|40.16|40.5|41.46|41.96|42.14|41.74|41.7|41.4|43.54|42.66|41.08|40.78||37.94|37.1|36.36|36.16|35.74|37.44|38.72|38.28|38.52|38.72|39.42|40.08|39.22|39.3|40.18|39.72|40.64|39.96|39.68|39.12|40.64|39.94|38.7|37.9|38.04|38.46|38.26|38.72|38.8|40.36|40.52|39.72||||39.74|39.86|36.5|37.48|38.16||39.18|41.48|42.28|40.7|43.12|40.92|39.56|39.56|39.38|39.06|37.04||37.4|37|36.52|36.62|35.74||35.5|36.04|36.44|35.8|35.54|35.36|35.22|35.68|35.84|34.34|34|33.38|32.3|31.1|30.84|31.28|29.06|28.98|28.44|28.84|29.3|29.22|28.26||29.4|29.94|30.04|29.38|29|30.12|30.2|30.32|28.5|29.28|30.32|29|29.5|30.2|31.72|31.04|31.06|30.6|31.12|30.18|30.3|31.5|31.4|31.84|31.02|30.8|29.82|29.92|29.92|28.74|29.38|29.7|29.28|27.7|28.8|29.86|29.44|29.12|28.68|29.06|28.66|28.28|28.18|28.82|27.6|27.1|27.56|27.34|26.9|26.66|26.44|26.5|26.9|26.06|25.38||25.12|25.14|25.42|25.7|26.94|26.64|26.58|26.98|27.4|27.98|27.96|27.62|26.88|26.22|25.88|25.94|25.48|25.66|25.28|25.1|25.74|25.4|25|24.7|24.8|25.1|24.72|24.94|24.82|25.02|24.34|23.84|23.9|23.6|23.5|23.5|24|25.28|25.84|27.44|27.34|27.88|27.46|27.06|27.26||27.62|27.94|26.84|26.22|25.58|24.98|24.18|23.72|24.56|24.12|24.12|25.6|26.3
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2755.8999|2771|2771|2765|2756|2701.6001|2656.5|2615.6001|2673||2741.5|2785|2715.1001|2640|2638.3|2656.2|2591.6001|2556|2565.1001|2533.3999|2588|2631|2582.3999|2665.2|2323|2278.6001|2280|2290|2352.8999|2302.6001|2281|2227.6001|2223|2246.6001|2212.6001|2154.6001|2351|2350|2348|2358.8999|2355|2356.1001|2357|2350|2395.1001|2381|2402|2458|2530|2544.1001|2565|2580|2586.8999|2572|2640.5|2637|2565.3|2557.8|2579.8999|2525.1001|2480|2455|2470|2502|2525||2632|2693|2702.7|2739.8999|2600|2611.3|2582.5|2582.1001|2562.8|2528.5|2500|2503|2536.1001|2540|2601|2574.3999|2522|2485|2502|2530||2556.1001|2539.6001|2528.1001|2520.5|2505.7|2463.3|2442.5|2442.5|2678.8999|2850|2816.6001|2831|2831.1001|2791|2759.8999|2703.6001|2682|2650||2601.1001|2605|2644.3|2568|2425|2435|2395|2405.2|2400|2352.1001|2300.3|2314.1001||2260.8|2312.1001|2265.3999|2250|2197.6001|2203.2||2148|2228||2167.6001|2150||2271.5|2155.3|2160|2300.3999|2340|2370|2322.1001|2301.5|2280|2314.6001|2237|2270|2217|2356.7|2345.5|2342.7||2321.5|2345.1001|2352|2401|2440.6001|2511|2403.5|2401.1001|2169.8|2122.8999|2145|2100|1964|1936.5|1984.5|1992|1961|2021|2063.3|2089.3999|2052|2003.8|2025.5|2021.1|1966.8||1982.8|1943.5|2000|2041|2076|2059.2||2165|2175.1001|2200|2220.2|2260.5|2256.5|2280|2300|2325|2349.2|2315.5|2290|2300|2300||2306.3|2301|2297.7|2289|2300|2305|2328|2369.8999|2420|2403.3|2392|2370.7|2387.7|2363.8|2352|2354.5|2363|2363.2|2349|2370|2326|2296.3999|2278.3999|2290|2332|2360|2400|2430|2435|2449.7|2450.7|2418|2410.1001|2370|2406.2||2434.5|2406.7|2400|2402.2|2425|2471.3|2433.5|2404.6001|2317.1001||2317.6001|2309|2295.1001|2295.3|2270|2298|2302.1001|2323
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|||46.3|46.2|46.25|46.3|46.2|46.2|46|46|46.7|47.2|47.5|47.6|47.85|48.6|48.8|49.2|49|49.3|49.4|50.1|50.1|49.45|48.85|48.8|49.1|50.1|49.5|50.1|51|50.5|51|51.2|50.8|51.3|51|50.5|50.1|47.9|46|46.3|44.9|44.8|47.2|49.1|50.7|51.3|51.4|49.25|47.65|49.1|51.9|52|52.2|54||50.3|49.4|50.8|52.2|50.5|47.5|47.75|47.5|47.1|47|48.05|48.35|48.7|48.45||48.4|48.5|48.65|49.5|48.95|47.8|49.15|48.4|46.55|50.1|50.8|51.7|51.3|52.7|51.4|50.3|49.3|50.2|50.9|50|48.9|48.65|47.9|48.1|51.1|51.2|50.8|52.1|53.7|52.8|55.3|54.3|55.4|51.8||51.5|50.5|49|49.1|49.7|48.35|50.9|50.8|51|50.4|50.8|50.6|50|48.45|47.85|48|47.25|47.1|||47.9|49|48.9|49.7|50.3|50.8|51.2|50.9|49.1|50.2|51.1|51.4|52.1|51.9|50.8|51.7|52.9|52.4|50.9|55.3|55.6|55|58.6|59.4||61|61|62.4|59.2||||||||60.3|61|61.3|57.3|59.6|59.5|59.1|58.5|60|62|63.7|64|63.8|62.5|62.7|62.1|62.2|62.6|59.7|57.1|54.5|53.6|54.1|53.6|54.4|55.8|56.6|56.3|56||55.8|56|56.8|56.8||57.6|58.1|58.2|57.5|57.6|58.5|57.3|58.6|58.5|58.4|58.3|59.3|58.3|58.5|58.3|57.4|56.8|56.7|57.5|58.4|56.9|56.6|55.4|55.4|56.7|55.5|56|57.3|58.5|57.8|59.1|59.7|58.3|56.9|57|56|57.6|58.6|59.5|60.9|61.6|61.6|61.4||60.4|60.4|59.5|58|58.3|58.5|59|59.7|56.9|
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.585|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.605|0.605|0.61|0.61|0.62|0.62|0.64|0.64|0.635|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.64|0.645|0.645|0.65|0.645|0.65|0.655|0.655|0.65|0.665|0.665|0.665|0.67|0.675|0.675|0.665|0.67|0.67|0.67|0.66|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.66|0.66|0.66|0.67|0.65|0.64||0.64|0.64|0.65|0.65|0.66|0.66|0.66||0.67|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.72|0.72||0.73|0.74|0.74|0.75|0.75|0.77|0.76|0.77|0.75|0.74|0.74|0.74|0.73|0.72|0.72||0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.75||||0.74|0.76|0.76|0.75|0.77|0.77|0.78|0.78|0.77|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.84|0.83|0.82|0.83|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.84|0.84||||0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.83|0.83|0.84|0.84|0.85|0.85|0.85|0.85|0.85||0.85|0.85|0.85|||0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.88|0.87|0.87|0.86|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.89|0.9|0.89|0.89|0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.9|0.9|0.91
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||39.85|39.65|39.5|39.85|39.7|40|39.5|39.5|39.4|39.5|39.7|40|40.3|40|40|40|39.9|39.55|39.75||38.7|39.05|39.8|40.2|39.9||40.1|39.9|39.95|39.8|40.25|39.4245|39.8167|39.4245|39.5225|39.2283|40|39.9|39.8|40.4|40.2|40.5|40.2|39.95|40.05|39.75|39.9|39.25|39.25|39.45|39.8|38.6|38.65|38|38.5|39.2|39.2|40|39.75|40.1|41|41.85|40.6|40.4|40.3|39.65|40.95|40.7|41.55|41.7|41.55|41|43.6|45.5|45.3||45.4|45.5|45|44.6|45.9|45.2|45.5|45.2|44.9|43.85|43.3||46.15|47.1|47.05|47.8|47.5|46.6|45.5|45.6|46.3|46.05|45.9|43.6|43.6|43.25|42.7|43|42.9||42.8|42.5|42.4|42.35|42.2|42.3|42.15|41.9|41.85|40.8|41.55|42.3|41.65|41.1|41||40.5|39.7|40.35|||40.3|39.45|38.35|38.65|39|39.2|38.45|38.15||37.85|38.05|37.6|38|39.5|38.45|37.75|36.7|36|37.8|37.45|37|38.8|39.85|40.55|40.8|40.5|40.1|40|38.75|38.75|37.8||38.05|37.55|37.35|37|37|36.75|35.45|35.7|35.65|35.6|35.9|35.5|35.75|36.15|37|38|38.8|38.8|38.75|38.75|39.4|39.6|39.1|39.2|39.45|39.9|39.5|39.7|39.05|38.6|38.4|38||||37.35|37.2|||38|38.5|38.5|39|38.65|38.25|40.4|41.1|40.1|40.35|40||41.3|41.35|41.6|41|41.3|41.2|40.8|39.75|40.25|39.6|39|38.5|37.95|37.9|37.85|37.65|37|36.2|36|36.15|36.15|37|36.65|36.6|36.6||37.2|37.4|37.65|35.6|36.75|35.8|35.1|36|37.05|39.4|38.5|38.9|40.1|39.9|38.55
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||4712|4740|4780|4780|4794|4770|4799.8999|4740.8999|4791||4812.2002|4868|4920|4921|4953|4968.1001|4981.1001|4991|4902.5|4910.5|4975|4969|4993|4980|5040|5061|5020|5050|5070|5085|5070|5065|5067|5081|5047.5|5013.5|5061.5|5210|5344|5326|4993|5018|5046.6001|5100|4922.8999|4716.1001|4750|4801.2002|4844|4870|4851|4880|4900|4885|4855|4855.3999|4793|4760|4880.2002|4840.2002|4844.5|4884|4860.1001|4831.1001|4850.5||4952.2998|4926.1001|4941.8999|4969.3999|4830|4830|4827.2002|4795|4860|4725.6001|4666.3999|4690.1001|4651.1001|4628.5|4686.2002|4675|4685|4700|4707.7002|4731.5||4750|4863|4865|4835.5|4841|4830|4887.5|4876.5|5005|5000|5051|5126|5205.5|5642|5610|5524|5469|5432.5||5413.2002|5385.1001|5383|5351|5290|5319|5377|5401|5347|5256.2002|5156.5|5101||5000|5055.6001|4966.1001|4981.1001|4794|4775||4765|4684.5||4683|4816.5||4977.5|4831|4900|5075|5061|5149.5|5098|5029|5195|5256|5305|5300|5218|5377|5411|5355||5300|5602|5569|5529|5513.5|5590.5|5611|5611|5721|5755|5714|5715|5769|5764.5|5823.5|5748.5|5737|5611.5|5601|5531|5440|5333|5384|5360|5211||5280|5300|5190.5|5305|5341.5|5374.5||5386.5|5356.5|5300|5318|5370.5|5450.5|5538|5535|5544|5612|5490|5413|5386.5|5410||5421.5|5379.5|5380.5|5284|5242.5|5311.5|5370.5|5361|5374.5|5352|5357.5|5391|5390|5550|5580|5616|5630|5630|5693|5723|5715|5697|5700|5784|5876|5925|5964.5|5985|5980.5|6024|6061.5|6038|6100|6122.5|6251.5||6303|6283|6482|6334.5|5800|5510|5524.5|5512.5|5549||5530.5|5511|5512.5|5490|5456|5450|5445|5472
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.36|4.375|4.395|4.395|4.365|4.355|4.38|4.37|4.555|4.525|4.59|4.655|4.6|4.762|4.6023|4.6223|4.5324|4.4825|4.495|4.755|5.055|5.03|5.03|5.025|5.1|5.145|5.095|5.085|5.08|5.15|5.055|5.09|5.085|5.135|5.2|5.095|5.09|5.11|5.09|5.08|5.18|5.29|5.12|5.07|4.98|5|5.04|5.02|5.04|4.94|4.84|4.94|4.8|4.69|4.69|4.75|4.82|4.92|4.98|4.85|4.78|4.71||4.65|4.6|4.65|4.78|4.73|4.63|4.51||4.41|5.43|5.5|5.62|5.53|5.44|5.46|5.4|5.45|5.64|5.66|5.7|5.82|5.9353|5.9053|5.9153|6.0151|5.9851||5.99|5.98|5.99|6.11|6.11|6.21|6.28|6.37|6.41|6.45|6.4|6.36|6.24|6.18|6.39||6.51|6.53|6.48|6.47|6.55|6.53|6.57|6.94|7.01|6.97|6.96|6.88|6.77|6.75|6.86|6.8|6.75||||6.56|6.74|6.86|7.24|7.7|8.05|8.22|8.03|8.01|8.26|8.31|8.48|8.57|8.46|8.91|8.6|8.15|8.16|7.95|7.5|7.63|7.7|7.93|8.01|8.04|8.03|8.15|7.98|7.9|7.93||||8.29|8.4|8.91|9.16|9.14|9.19|8.67|8.51|8.53|8.38|8.34|8.3|8.49|8.32|8.23|8.29|8.5|8.51|8.27|8.27|8.12|8.2|8.18|8.15|8.23|8.41|8.3|7.88|8|7.88|7.86|7.84||7.88|7.94|8.03|||8.09|8.1|8.12|8.12|8.1|8.08|8.06|8.03|7.78|7.81|7.75|7.8|7.94|7.98|7.97|7.99|7.94|7.96|7.94|7.92|7.96|7.91|7.76|7.73|7.96|8.01|8.02|8.22|8|8.26|8.25|8.24|8.46|8.32|8.23|8.01|8.16|7.99|8.02|8.15||8.28|8.77|8.73|8.64|8.75|8.89|9.07|9.08|9.1|9.09|9.15|9.01|9.5
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||42.3|41.3|42.08|42.5|42.68|42.74|42.22|42.6|42.6|43.1|44.7|44.1|43.64|43.58|43.8|44.14|44.16|44.32|45.42|46.64|46.7|46.88|46.1|45.42|45.34|44.32|43.72|43.1|43.68|43.94|43.8|43.96|44.08|44.8|44|44.26|44.96|45.4|44.9|44.74|44.2|42.3|42.18|41.94|42.5|42.12|41.94|43.08|43.66|42.88|42.68|44|44.8|44.3|44.12|43.9|44.2|45.56|46.32|45.26|45.78|45.26|43.4|43.44|44.96|44.64|45.2|45.4|45.36|45.32|45.58|45.62|44.58|44.24|44.32|43.96|42.7|42.56|42.96|42|42.42|41.96|41.48|41.52||42.2|41.88|42.92|42.66|41.2|39.86|39.16|39.84|39.54|40.5|40.92|41.78|41.68|42.32|42.92|42.96|42.28|41.8|40.46|40.86||39.86|39.5|38.92|40.28|40.54|40.64|40.52|40.38|40.1|40.18|39.7|39.42|39.02|||37.92|37.28|35.1|||34.26|34.46|32.36|32.02|32.62|33.64||33.8|32.28|33.5|33|34.1|33.8|34.06|34.02|34.34|34.12|34.1|32.78|33.94|34.04|32.3|31.2|34.18|35.94|35.58|35.3|34.7||34.32|33.9|34.04|33.6|34|34.64|36.08|35.2|35.08|34.96|34.7|34.36|34.38|33.06|32.4|33.16|33.16|32.74|32|31.66|31.8|31.32|30.28|30.02|29.4|29.38|27.66|25.54|25.5|25.6|25.58|25.44|25.4||25.28|25.3||25.38|25.38|24.98||||24.92|24.76|24.64|24.54|24.9|24.76|24.98|24.86|24.98|24.94|25.3|25.3|25|24.9|24.82|24.82|24.52|24.7|24.6|24.26|23.98|24.08|23.86|24.04|23.4|23.24|23.96|23.9|23.98|23.5|23|23|22.5|22.86|22.84|22.7|22.96|22.78|22.98|23.02||22.98|23.06|22.8|22.64|22.5|22.5|22.24|22.64|23.26|23.12|22.72|22.8
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||127|127|128|128|126.5|126|126|125|125|124|123|123|124|124.5|125.5|126.5|126.5|126|126.5|127|126.5|126|126.5|124.5|124|124.5|124.5|125.5|125|127|127|127||127.5|128.5|128.5|129|129|128.5|127.5|128|126|||128|128.5|128.5|128.5|129|129|127.5|125.5|124|124|123.5|122|122|121|120.5|119|119.5|118|117.5|117.5|116.5|116.5|116.5|116|116|115.5|116.5|115.5|114.5|115|114|113.5|113|113.5|113|113|113|113||113||113|113|113|113|113|112.5|113|112.5|112.5|112|112|111.5|111.5|111.5|112|112|112|110.5|109.5|||109.5|110|114|114|113.5|113.5|113.5|113.5|113|113.5|113||||114.5|114.5|114.5|112||113.5|113|113|112|112|112.5|112.5|112.5|111.5|111.5|112|113|112.5|111.5|112|112.5|112|111.5|111.5|110|112|112|110.5||113.5|114.5|115|114|114|114|114.5|114|114|112|111.5|111.5|111.5|112|111.5|111.5|111|110.5|111|112|111.5|111|111|111|110.5|110.5|110.5|110.5|110|110|110.5|110.5|110.5|108.5|109|109|109|108.5|109|109|110||||110|110|109.5|108.5|109.5|109|108.5|110|108|107.5|106.5|106|106.5|106||106|106||106|106.5|106.5|106|105.5|106|106|106|106|106.5|107|107|107|106|106.5|107.5|107|107.5|107.5|107|107.5|108|107.5|107|107|107|107|107.5|107.5|107||107|107.5|107|107|106.5|103.5|103||103
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||85.63|83.89|83.79|85.24|84.4|83.26|86.64||86.42|85.99|86.21|86.95|86.44|88.4|87.31|86.76|88.66|88.27|88.68|88|90.23|92.31|94.04|91.78|92.38|92.01|91.56|91.44|90.85|90.33|91.1|91.54|91.5|91.31|90.5|90.01|90|89.2|90|90|89.97|88.84|89|88.18|86.95|86|86|86.78|87.76|89.69|89.5|89.06|88.94|89.51|90.22|90|89.63|89.4|89.06|88.89|90.07|89.41|89.34|88.6|89.36|90.08|89.79|89.82|88.83|88.75|89.66|89.66|91.99|91.2|91.04|89.74|90.4|90.39|90.16|89.74|91.9|92.34|93.29|93.36|95.03|93.7|96.22|94.64|93.65|94.04|95.89|95.88|97.36|96.25|96|94.33|94.73|91.48|99|101.51|101.21|101.01|102.03|100.74|101.22||100.11|99.2|99.15|99.46|100.4|98.35|97.56|98.24|99.16|99.18|99.87|102.02|103|103.65|104.51|105.05|104.37|102.13|102.88|||104.81|104.91|106.42|104.05|103.92|100.9|99.64|99.92|100|101.46|101.29|101.56||103.01|102.95|105.86|107.15|105.59|109.08|111.6|107.15|105.82|109.86|109.81|109.91|111.45|113.21|113.6|113.2|112.68|115.87|119.5|118.5|118.65|119.5|119.1|119.34|119.31|118.29|117.32|118.91|117.87||119|120.43|121.5|120.51|125.83|123.78|124.2|122.84|120.85|120.43|120.02|120.5|122.29|121.83|123.9|122.16|124.37|122.15|122.2|122.43|122.54||121.53|123.8|126.44|126.64||126.99|124.21|123.62|125|126|125.29|128.61|129.27||128.07|126.78|127.65|127.99|128.09|128.19|128.01|129.02|132.51|128.01|128.01|131.38|130.99|131.15|132.56|133.41|133.07|134||135.51|135.55|135|136.3|135.37|135.55|136.29|135.32|133.93|133.89|133.49|133.87|134.39|132|129.85|129.48|128.96|127.91|127.7|131.11|131.07|131.79|129.47|130.06|134.7|137.56
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||18.49|18.68|18.73|18.74|18.28|18.56|17.92|17.67|18.98|19.55|19.52|19.37|19.25|18.68|18.4|18.17|17.92|17.74|17.86|17.77|18.32|18.47|18.83|18.75|18.93|19.13|19|19.08|18.78|18.94|19.1|18.74|19.03|20.76|21.48|21.42|21.2|21.1|21.38|21.64|21.34|21.32|21.4|20.82|20.78|20.94|21.38|21.94|21.06|20.6|20.58|20||19.89|19.8|19.66|19.42|19.99|20.06|20.06|20.46|20.24|20.66|20.96|21.16|20.62|20.64|20.34|20.14|20.82|20.96|20.92|20.74|21.1|20.86|20.3|19.71|19.88|20.18|19.73|19.82|19.41|19.96|19.47|19.23||||19.28|19.1|17.98|18.58|18.95||19.38|19.49|20.42|20.22|20.2511|20.5486|19.9932|19.9536|19.0114|19.1|18.55||18.36|18.41|18.76|19.03|18.66||19.07|19.16|18.9|18.28|18.49|18.55|18.37|18.24|17.85|17.28|17.23|16.56|17.12|17.12|16.51|16.79|16.17|16.15|16.56|17.13|17.25|17.06|16.22||17.3|17.33|17.24|16.97|17.05|17.12|17.05|17|15.68|16.88|18.71|18.35|18.34|17.71|18.62|19.27|19.53|19.94|20.16|19.65|19.79|21.06|21.5|21.48|21.48|20.46|19.99|20.18|20.32|19.71|19.76|19.55|19.86|18.67|18.59|18.43|17.88|17.8|17.62|17.64|16.64|16.65|16.99|17.57|17.14|16.9|16.54|16.26|16.36|16.4|16.12|16.25|16.09|15.94|15.7||15.65|15.33|15.6|15.71|15.71|15.46|15.58|16.12|16.44|16.55|16.52|16.5|16.24|16.02|15.92|15.82|15.53|15.73|15.47|15.62|15.6|15.92|15.67|15.79|16.01|15.69|15.51|15.14|14.64|14.88|14.68|14.35|14.26|14.1|14.3|14.06|13.66|14.21|14.28|14.52|14.38|14.28|14.53|14.34|14.35||14.33|14.2|13.88|13.87|14.15|14.13|13.95|13.82|13.86|13.43|13.37|13.54|13.66
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|||374.5|380|381|370|361.5|360.5|362.5|358|349|361|367|365|373|383.5|374.5|375|392|385|383|397.5|359|326|315.5|326|348|349|365|380|382|389|405|393|362|339|337|322|321.5|304|289|292|278.5|303.5|337|365.5|380|382|385|354.5|348.5|385.5|416|425.5|412|449.5||433.5|425.5|388.5|409|399|389.5|405|398.5|389|386.5|405.5|412.5|425.5|422.5||428|425|432.5|422|408|382.5|405|398.5|381|415|452.5|421|416|431|429|439|455|448|417|356|352|347|352.5|343|357|374.5|387|399|384.5|370|375|355.5|354|355||360.5|362|368.5|363|372.5|374.5|386|363.5|361.5|347|346|347|342.5|354.5|366.5|362.5|368.5|342.5|||332|348|335.5|352.5|350.5|359|334|308|300|303|301|301.5|299|302|292|299|306.5|296|290|317.5|315|286|307|294||289.5|282.5|282|274||||||||278.5|279.5|282.5|288|299|305.5|314.5|319|321|322|315|306|309.5|315|281|277|275.5|276.5|283|290|290.5|290|292|299|300.5|311|314|311.5|328.5||337|340.5|322|323.5||323.5|332|327|308.5|299.5|283.5|272.5|276.5|279|272.5|260.5|256|255|255|259|256.5|259.5|266|265|265|260.5|257.5|256|257|265|258.5|260|268|270.5|277|276|280|280|291|289|286.5|292.5|304|306.5|307.5|318|318|318||323|321.5|315|313|314|312|317.5|319.5|316|
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|||91|92|91.8|91.7|91.5|90.7|88.4|88|86.8|87.6|88.7|89|88.6|90.2|90.3|90.4|92.1|90.9|90.7|92|92.4|90|88.5|90|90.1|89.9|87.6|90.1|92.5|94|96|96.7|94.9|95.7|94.5|96.2|98.8|95|95|94|86|84|92.3|95.4|97.3|99|100.5|97.1|95.2|99.8|103.5|105.5|103|108||111|112.5|112.5|117|115.5|112|114|110.5|109|110.5|117|117.5|117|114.5||108.5|106|107|108|106.5|103|106|106|103|112|116|117.5|117|116|115.5|115|116|117|119|115.5|114|109.5|109|107|111|114.5|115.5|118.5|119.5|117.5|116|117|117.5|113.5||115.5|117|119|119|119.5|118.5|123|117|114|109.5|107.5|106|106|102.5|104|105.5|107|102.5|||101.5|103.5|100.5|104.5|105|105.5|107.5|104.5|105.5|105.5|105|105.5|105|103|102.5|105|105.5|102.5|103.5|114.5|116|110|119|118.5||123|122|121.5|117.5||||||||118.5|117.5|118|118.5|119|115.5|114.5|113|117|122|124.5|124.5|123.5|122.5|123|122|125|122|121|124|123.5|122.5|125.5|121|124|125.5|123.5|121|124||125|124.5|126|127||128|129.5|130|127.5|127|129|127.5|130|133|134.5|136|135|135.5|134.5|137|138.5|138|139.5|139.5|140|138|135|129|127|132|129|130|136.5|137|141|142.5|143|141|142.5|144.5|144|148.5|154|154|152|148|146|148.5||146|148|148.5|144.5|148|148|146.5|150|153|
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||28.25|28.25|28|27.5|27.25|27|27|26.75|26.75|26.75|27|27|26.75|27.25|27.25|27.5|27.5|27.25|27.5|27.5|28.25|28.25|29.25|29.25|29.5|29.5|29|28.5|28.5|27.5|27.25|27.25||27|27.25|27.25|27.25|27.25|27.25|27.25|27|27|||27|27|27|27|27|27|26.75|26.75|26.5|26.75|26.75|26.5|26.25|26.25|26.25|26|25.75|25.75|25.75|26|26|25.75|26|25.75|25.75|25.75|25.75|26|26|26.25|26.25|25.75|25.25|25.75|25.75|25.75|25.75|25.25||25||25|25|25|25|25|25|25|25|24.9|24.9|24.8|24.7|24.6|24.6|24.3|24.1|24.1|24.1|23.9|||24.6|24.5|24.4|24.6|24.7|24.6|24.8|24.7|24.8|24.7|24.8||||24.5|24.8|24.9|25.25||25|25|25|24.7|24.5|24.2|24.1|24|24.1|24.2|24.1|24.2|24.5|24|23.9|24|25|25.25|25|24.4|24.3|23.7|23.5||24.3|24.7|24.6|24.4|24.3|24.4|24.5|24.8|24.6|24.2|24.2|24.2|24.1|23.9|23.7|23.6|23.5|23.6|23.3|23.4|23.2|23.1|23.2|23.1|22.8|22.8|22.9|23.1|23|22.8|22.4|22.5|22.1|22.1|22.1|22.5|22.6|22.4|22.5|22.4|22.3||||22.1|22|22|21.9|21.9|21.9|21.7|21.5|21.4|21.3|21.3|21.2|21.1|21||21|21||21.3|21.6|21.9|22.4|22.6|22.5|22.5|22.7|22.8|22.9|22.8|22.7|23.1|23|24|24.3|24.4|24.2|24.1|24.1|24.1|24|23.9|23.9|23.9|23.9|23.9|23.9|24|23.8||23.8|23.8|23.7|23.4|23.3|22.9|24.4||24.8
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.885|2.95|3.01|3.06|3.05|3.09|3.05|3.13|3.16|3.16|3.065|3.13|3.15|3.135|3.08|3.06|3.11|2.96|3|2.875|2.99|2.815|2.895|2.82|2.79|2.715|2.74|2.73|2.885|2.915|2.87|2.875|2.855|2.88|2.99|2.91|2.945|2.94|2.9|2.85|2.86|2.74|2.74|2.75|2.93|2.94|2.93|2.93|2.99|3.04|3.08|3.31|3.24|3.16|3.28|3.41|3.58|3.48|3.55|3.75|3.66|3.45||3.45|3.42|3.49|3.52|3.65|3.78|3.74||3.91|4.08|3.93|3.73|3.55|3.24|3.17|3.26|3.21|3.31|3.26|3.3|3.37|3.41|3.37|3.48|3.61|3.76||3.82|3.76|3.51|3.5|3.64|3.77|3.86|3.47|3.49|3.51|3.3|3.25|3.21|3.23|3.33||3.21|3.36|3.33|3.43|3.45|3.52|3.56|3.43|3.46|3.44|3.33|3.33|3.28|3.25|3.32|3.39|3.41||||3.27|3.15|3.1|3.09|3.12|3.18|3.31|3.19|3.04|3.3|3.37|3.47|3.49|3.52|3.61|3.7|3.78|3.73|3.51|3.8|3.85|3.69|3.79|4.07|4.01|3.97|3.98|3.95|4.01|4.01||||3.82|3.56|3.51|3.45|3.45|3.2|3.12|3.2|3.32|3.23|3.21|3.33|3.48|3.53|3.4|3.43|3.36|3.34|3.34|3.31|3.27|3.34|3.28|3.3|3.36|3.29|3.25|3.25|3.2|3.13|3.08|3.04||3.02|3|3.01|||2.93|2.92|3.01|2.91|2.88|2.89|2.86|3.07|3.01|2.98|2.94|2.97|3|2.99|2.98|3.02|3.03|3.07|3.01|3.02|3.04|2.99|2.85|2.91|3.1|3.09|3.1|3.16|3.22|3.25|3.12|3.02|2.93|3.03|2.88|2.76|2.87|2.88|2.87|2.88||3.03|3|2.84|2.74|2.8|2.89|2.84|2.78|2.94|2.91|2.86|2.85|2.91
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|||175.5|177|176|178|178.5|177.5|176|173|170.5|172|176|178|180.5|180.5|179.5|181.5|183.5|185|186|189.5347|191.0155|190.5219|188.5476|193.4834|190.5|190|182|182|180|180|187.5|187|184.5|188|187|186|186.5|183|174.5|175|171|170.5|175|183|184.5|188.5|190.5|190|187.5|188|198|197.5|195.5|193||204|207.5|203.5|200|193|188|189|191|184.5|183|189|189|189|191||193|188.5|191|195.5|195|192.5|200|196.5|182|197|195.5|194.5|194.5|193.5|190|189|190.5|193|196|197.5|194|188.5|188|187|192.5|195.5|203.5|210|229|232.5|226.5|225|223|221||221|220.5|221|219|219.5|218|225|223|225.5|232|234.5|230.5|234|231.5|213.5|212|215|211.5|||213.5|211|207|209|205.5|208.5|205|201.5|205|208.5|223|240|234.5|227|233|257.5|267.5|255.5|250.5|265|260.5|254.5|266|273.5||278|283.5|280|282.5||||||||292.5|321.5|333|329|350|360|347.5|348|354|340.5|337|331.5|318|312|299.5|302.5|312.5|318|316|301.5|293|285.5|285|284|282|273|272|275|281.5||276|279|282|278||278|283.5|283|281.5|281|282|282.5|274|276.5|278.5|287.5|285|291|296.5|297|298|306|314.5|308.5|312|304|289|283|275.5|283|280|281|286.5|283.5|286|286|281|267.5|279|283|278|279|285.5|290|282|286|283|281.5||281.5|291|274.5|270|289|284|279|277.5|268|
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||33.4|33.5|33.5|33.9|33.9|33.95|33.95|34.3|34.35|34.35|34.95|35.45|35.45|35.7|34.95|34.9|34.9|34.55|34.35||34.8|34.25|35.2|35.15|35.3||35.3|35|35.15|34.2|33.5|33.25|33.95|34.3|33.8|33.85|34|33.8|34.4|34.85|35.4|35.05|35|34.3|34.4|34.2|35.1|35.55|35.05|34.85|34.9|35|34.6|34.55|34.75|34.35|34.25|34.75|35|34.25|33.3|33.25|34.05|34.4|34.05|33.9|35.05|36.15|37.05|36.05|36.8|38.25|38.15|38.7|39.15||39.25|39.5|39.15|39.15|39.45|39.15|40|39.5|38.65|39.05|40.15||41.25|42.25|42.2|42.5|42.05|42|42.6|43.1|43.05|42.85|43.65|44|44.55|44.35|44.1|44.5|43.95||43.75|43.95|42.75|42.2|41.65|42.55|42.6|43|43|43|43.2|43.6|43.3|41.9|41.8||42.4|40.7|40.8|||41.6|40.8|40.8|41.25|41.8|40.75|40.4|39.95||39.75|39.65|39|39.3|40.3|38.2|38.9532|37.9098|37.5124|38.5558|38.9035|39|39.8|40.1|40.3|42|41.4|40.6|40.65|40.2|40.2|39.55||39.7|40|40.45|40.7|40.3|40.4|40.45|40.65|40.5|40.1|40|39.1|38.9|39.65|39|38.55|38.9|39.15|38.25|39.5|39.65|39.4|39.45|41.05|40.85|40|40.7|40.9|40.95|41.4|41.35|40.3||||39.8|39.7|||38.95|40.1|40.1|40.35|40.5|40.05|39.55|38.1|37.05|36.6|36.9||37|36.85|37.55|37.2|38.05|37.75|37.3|37.5|38.35|37.65|37.2|35.9|35.25|34.7|34.65|34.2|34.15|33.25|32.7|33.55|33|33.3|32.5|32.5|34||34.75|34.3|33.7|32.15|32.8|33.2|33.65|34.2|32.8|34.5|36.3|36.55|36|36.7|37.85
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||595.4|598.8|614.15|605.45|605.8|616.25|618.6|598.6|610||628.2|649.4|656.3|669|672.9|685.8|642.7|622.6|634.7|632.05|640.4|648|646.75|643.3|629.05|619.15|588.85|582.15|585|576|585.1|582.8|585.45|601.35|580.8|568.35|564.1|567.6|575.3|575|565|561.2|557.15|543.45|526.15|515.6|525.2|542|558.05|553.1|544|552.7|556.3|555.2|564|529.6|500|496.75|513.25|508.8|499.9|498.25|496.35|493.05|498||518.8|519|520|532.25|540.1|550.15|555.05|514.6125|506.925|490.9125|482.7375|484.5375|481.2|477.45|480.6|480.825|480.5625|485.25|486|484.4625||489.9375|498.975|501|488.25|499.05|480.075|492.75|493.425|513.75|509.25|516|536.7|555.15|567.1875|575.5125|596.25|581.3625|591.825||586.5|595.7625|591.2625|582.9|573.075|582.825|590.4|582.7125|559.5|553.6875|549.3|552.15||519.75|528.45|523.5|527.4|511.5|505.0875||484.3125|489.75||483.75|504||487.65|472.725|450.75|480.0375|480.45|486.9375|478.3125|474.8625|484.9875|487.6875|501.7875|489.8625|481.4625|496.3125|493.95|486.7875||501.1125|513.75|535.6125|528.75|545.4375|554.5875|548.7|552.075|549.075|555|557.775|567.75|585.675|595.5375|593.475|575.925|566.2125|572.25|575.625|565.425|538.4625|541.2|538.3125|546.075|550.0125||563.325|577.125|575.25|586.875|599.55|621.45||629.325|636|628.875|634.2375|648.7875|660.825|664.95|662.5125|660.9|656.85|653.2125|647.85|652.5375|652.5375||653.625|650.25|646.95|644.2875|632.325|638.925|642.375|649.9875|653.175|648.75|642.4875|628.875|634.9125|657.075|657.075|658.9125|663.1125|666|666.45|670.5|668.25|648.75|638.025|673.2|685.2|689.325|693.75|705.15|704.4|706.575|714.675|718.125|731.325|729|736.125||759.9|769.725|772.9875|761.9625|761.8125|755.475|749.9625|746.4|726.375||729.525|728.6625|723|715.2375|682.5|681.3375|691.95|684
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||5.85|5.75|6.1|6.05|6|6|6|6.05|6|5.95|6|6.1|6.15|6|5.95|6|5.85|6.05|6.1|6.4|6.55|6.6|6.45|6.2|6.3|6.45|6.4|6.35|6.4|5.85|5.5|5.5||5.7|5.7|5.75|5.9|5.95|5.9|6|6|6|||6|5.7|5.45|5.3|5.45|5.45|5.4|5.55|5.6|5.45|5.35|5.15|4.76|4.7|4.78|4.76|4.82|4.76|4.76|4.48|4.48|4.58|4.24|4.1|4.06|4.08|4.14|4.2|3.98|3.96|3.94|3.98|3.88|3.84|4.02|4.06|4.14|4.14||4.12||4.16|4.1|4.16|4.12|4.14|4.12|4.22|4.3|4.34|4.36|4.48|4.36|4.22|4.22|4.36|4.34|4.28|4.22|4.12|||4.26|4.38|4.42|4.38|4.38|4.34|4.5|4.32|4.02|4.06|4||||4|4|4|3.92||3.9|3.98|3.98|3.7|3.62|3.66|3.56|3.76|3.7|3.6|3.68|3.74|3.88|4.02|3.96|4.14|4.18|4.2|4.22|4.06|4.3|4.26|4.02||4.42|4.68|4.76|4.8|4.6|4.58|4.62|4.76|4.6|4.48|4.42|4.3|4.1|4.08|3.94|3.76|3.66|3.6|3.58|3.58|3.54|3.56|3.52|3.58|3.56|3.52|3.62|3.6|3.62|3.58|3.4|3.32|3.02|3|3.16|3.42|3.46|3.64|3.7|3.68|3.8||||3.6|3.96|3.96|3.96|4.06|4|4|3.98|3.96|4.06|4.06|4.08|4.08|4||4.02|4.02||4.02|4.06|3.98|3.96|3.94|4|3.98|4.1|4.1|4.38|4.38|4.38|4.18|4.1|4.04|3.94|4|4|4.06|4.08|4.06|4.12|4.26|4.24|4.1|3.94|4.08|4.26|4.16|4.1||4.12|4.14|4.14|4.02|4.24|4.24|4.16||4.32
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||4030|3900|3990|3955|3920|3760|3915|3900|3885|3885|3875|3875|3875|3750|3815|3790|3850|3830|3830|3840|3875|3850|3830|3830|3740|3805|3700||3770|3805|3780|3800|3700|3640|3600|3555|3600|3520|3520|3385|3510|3550|3570|3530|3465|3400|3430|3435||3405|3445|3360|3465|3475|3450|3500|3565|3500|3500|3455|3450|3450|3450|3450|3555|3440|3500|3642|3695|3930|3885|3765|3735|3650|3530|3415|3315|3260|3430|3445||3450|3565|3770|3770|3720|3880||3780|3735|3770|3845|3895|4035|3800|3870|3950|4070|4165|4030|4000||4170||4250|4335|4715|4740|4750|4785|4785|4740|4750|4730|4760|4780|4795|4735|4715|4695|4670|4645|4525|4590|4575|4520|4510|4565|4565|4565|4525|4450|4640|4780|4660|4695|4640|4650|4515|4645|4600|4470|4250|4300|4400|4160|4600||4750|4675|4650|4595|4400|4525|4555||||4520|4460|4460|4420|4405|4350|4285|4300|4230|4270|4335|4330|4360|4375|4295|4270|4270|4245|4245|4130|4110|4020|4000|3995|3995|3990|3990|3950|3950|3925|3925|||3850|3880|3970||3915|3925|3930|3900|3880|3880|3910|3945|4010|4020|4075|4065|4090|4095|4045|4010|3980|3985|4050|4015|3975|3960|3840|3920|3910|3900|3895|3865|3860|3845|3835|3800|3820|3770|3750|3745|3765|3820|3850|3815|3805|3825|3800|3830|3820|3830|3845|3850|3835|3855|3850|3845|3815|3860
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||46.05|46.3|47.3|48.5|48.4|48.3|45.35|45.7|45.4|44|43.55|41.5|37.75|38.25|37.9|38|38.9|38.85|38.5|39.05|39.15|38.5|37.15|38.25|37.8|37.55|37|38.05|39.05|39.5|40.5|39.55|39.25|39.2|38.7|38.3|39.7|36.9|36|35.25|33.05|34.3|38.05|40.25|40.2|41.75|43.25|41.6|40.1|43.2|47.35|47.85|43.2|46.05||47.6|46.8|47.75|50.3|50.6|51|51.4|48.35|47.25|47.35|50.2|50.4|51.8|53.5||52.2|50.6|52.4|49|47.5|45.15|44.3|45.25|46.3|50|51.5|52.6|53.1|56.9|56.9|55.1|54.8|55.1|53.5|52.6|50.5|48.2|48.5|45.45|47.15|47.8|48.05|50|49.65|50.2|50.8|48.5|47.85|47.1||46.6|46.2|45.8|45.5|47|46.7|50.2|49.5|49.6|46.3|44.6|44.3|45.2|44.25|46.15|43.95|44.75|43.3|||43|43.35|43.15|45.05|44.5|46.15|48.1|44.45|45.75|50|52.3|52.6|50.3|48.95|48|48.8|43|42.8|47.55|51|51|48.55|52.5|49.5||47.8|44.75|40.45|33.8||||||||33.45|33.8|34.55|34.3739|36.3438|37.0825|36.5408|36.0483|37.9689|39.0523|41.2684|39.594|38.8553|39.4955|41.2684|40.0865|40.185|39.1016|38.1166|37.3287|37.4764|35.9498|36.4915|35.0141|36.2453|35.999|35.0141|34.6201|34.9649||34.8171|34.3739|35.1619|35.2111||35.3096|35.2111|34.7679|33.5367|32.8473|33.3397|33.783|34.5217|34.6694|34.7186|34.8171|34.8171|34.9649|34.6694|35.1619|35.3096|35.2603|35.3588|35.1126|34.5217|33.783|33.0935|32.3056|32.3548|33.6845|32.9458|33.586|34.5709|34.4724|35.4573|35.9498|35.6543|34.4724|34.7186|35.6543|34.8171|35.9498|37.2302|37.0825|37.0332|38.2151|38.7568|38.6091||37.7719|38.3629|38.9046|38.2644|38.6091|38.3629|38.0674|38.2151|36.4423|
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||7.88|7.9|7.86|7.87|7.72|7.31|7.41|7.45|7.4|7.26|7.49|7.4|7.57|7.86||7.33|7.5|6.89|6.58|6.57|6.32|6.38|6.45|6.23|6|5.64|5.59|5.93|5.95|6.02|5.89|6.12|6.08|6.15|6.72|6.94|7.14|7.6|7.47|7.43|7.58|7.59|7.48|7.7|7.52|7.4|7.46|7.19|7.24|7.47|7.53|7.52|7.7|7.83|7.91|8.05|7.5|7.45|7.65|7.69|7.83|7.41|7.6|7.71|7.95|7.73|7.68|7.53|7.3|7.5|7.35|7.33|7.62|8.07|8.3|8.25|7.8|8.12|8.35|8.18|8.48||8.4322|8.7067|8.5793|8.6283|9.09|9.1|9.09|9.17|9.04|9.11|8.87|8.69|8.95|9|9.36|9.57|9.97|9.96|10.4|10.54|11.12|10.7|10.68||10.92|10.81|10.78|11.2|11.55|12.06|12.4||12.21|11.51|11.15|11.23|11.27|11.27|11.3|11.48|11.5|11.13|11.22||11.22|11.57|11.1|10.48|10.67|11.03|11.3|11.02|10.75|10.2|10.3|10.65|10.91|10.93|10.79|11.16|11.41|11.3295|10.8292|10.6428|11.4079|11.5453|11.33|11.88|12.54|12.81|13.02|13.6|13.5|13.4|12.92|12.72|||12.7|13.24|13.62|13.44|13.52|13.22|13.06|12.84|13.44|12.98|13.2|12.8|12.8|12.66|11.8|11.74|11.64|11.1|10.56|10.44|10.68|11.42|10.88|10.82|10.6|10.7|10.56|10.38|10.6|10.34|10.44|||10.3|10.2|10.2|||10.02|9.96|10.18|10.22|10.56|11.32|12.18|12.16|12.02|12.24|12.08|12.5|12.76|13.72|13.68|12.98|12.36|12.24|12.24|11.14|10.8|10.4|10.2||10.3|10.18|10.28|10.14|10.2|10.32|9.98|9.66|9.56|9.74|9.38|9.1|9.16|9.24|8.82|9.02|9.02|9.24|9|8.6|8.46|8.36|8.32|8.18|8.38|8.54|8.5|8.54|8.58
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||2.375|2.38|2.375|2.38|2.37|2.37|2.36|2.37|2.4|2.43|2.44|2.535|2.53|2.52|2.5|2.5|2.495|2.48|2.485|2.5|2.54|2.545|2.55|2.55|2.57|2.6|2.6|2.595|2.565|2.625|2.615|2.65|2.53|2.535|2.535|2.5|2.5|2.53|2.545|2.575|2.53|2.55|2.52|2.5|2.48|2.48|2.51|2.5|2.51|2.52|2.49|2.49|2.41|2.35|2.37|2.4|2.37|2.38|2.38|2.43|2.4|2.38||2.37|2.41|2.38|2.38|2.39|2.4|2.34||2.4|2.46|2.5|2.55|2.52|2.52|2.51|2.52|2.53|2.58|2.59|2.62|2.63|2.57|2.54|2.51|2.51|2.48||2.48|2.55|2.61|2.65|2.67|2.71|2.76|2.73|2.77|2.76|2.77|2.83|2.82|2.84|2.83||2.83|2.85|2.82|2.82|2.85|2.84|2.85|2.87|2.84|2.82|2.85|2.82|2.84|2.85|2.89|2.88|2.81||||2.75|2.7|2.69|2.66|2.7|2.75|2.71|2.66|2.62|2.7|2.8|2.85|2.86|2.82|2.83|2.83|2.88|3|2.97|2.94|2.96|2.96|3.04|3.03|3.03|3.03|3.1|3.05|3.08|3.07||||3.08|3.11|3.13|3.17|3.17|3.16|3.14|3.14|3.12|3.12|3.12|3.22|3.24|3.24|3.24|3.26|3.25|3.26|3.21|3.23|3.25|3.3|3.32|3.36|3.36|3.3|3.28|3.35|3.38|3.38|3.27|3.17||3.2|3.19|3.26|||3.26|3.27|3.28|3.26|3.21|3.19|3.18|3.22|3.21|3.21|3.23|3.24|3.29|3.28|3.3|3.3|3.28|3.27|3.26|3.25|3.26|3.25|3.24|3.23|3.3|3.3|3.33|3.36|3.4|3.4|3.38|3.35|3.29|3.28|3.28|3.26|3.31|3.36|3.38|3.38||3.42|3.44|3.44|3.41|3.43|3.42|3.4|3.39|3.46|3.4|3.39|3.39|3.46
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||5400|5405|5410|5406|5479.5|5434|5414|5365|5363.5||5302.5|5405|5451|5585.5|5650|5650|5646|5662.5|5663.5|5641|5640|5713|5751|5806.5|5830|5809.5|5780|5751|5746.5|5815.5|5901|5906|5937|5970|5950|6009|5980|6405.5|6440|6452.5|6460|6436.5|6553.5|6660|6730|6631.5|6606|6680|6740.5|6762|6760|6735|6842|6810.5|6781|6585.5|6260|6202.5|6236|6270|6333|6361|6280|6235|6215||6180|6210|6198|6266|6212|6235|6186.5|6178.5|6212.5|6205|6172|6198|6199|6101|6152|6108.5|5993.5|5921.5|5984|5953||5848.5|5599|5560.5|5435|5318.5|5306|5220|5162|5223.5|5197.5|5105|5067|5243|5286|5293|5173|5105|5117||5100|5110.1001|5090|5120|5108.3999|5128.2002|5038.3999|5051.7002|4998.3999|4990|4907|4921.3999||4866.1001|4790|4775.1001|4820|4800|4707||4728|4799.8999||4780.1001|4801||4805.1001|4758.6001|4755|4756.1001|4811.2002|4902.2002|4893.1001|4725|4815.8999|4835|4860.1001|4826.8999|4780|4838.5|4822|4850||4841.1001|4862|5066.5|5090|5020|4990.5|4952|4991|5010|5001.5|4947|4970|5152.5|5377.0156|5316.0767|5185.7759|5117.4048|5146.6357|5241|5241.5|5200|5290|5336|5351|5340||5342|5395|5374|5404.5|5413|5358.5||5353|5363|5380.5|5560|5677.5|5641|5700|5639.5|5661.5|5671.5|5588|5636|5615|5612.5||5620.5|5615.5|5615|5592.5|5623.5|5660.5|5645|5541.5|5549|5612|5580|5559|5601|5685|5774|5710|5731|5709|5698.5|5765|5782.5|5786|5755|5800.5|5858.5|5770.5|5867.5|5850|5813|5811|5880|5886.5|5811.5|5801|5841||6023|6062.5|6112|6120.5|6143|6125|6058|6053|6091||6105|6127.5|6182|6124|6050|6011|6086.5|6072
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.25|11.85|11.5|12.01|12.91|13.08|13.29|13.2|13.2|12.97|12.88|12.88|13.08|12.87|12.86|13.23|13.69
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|||104|105|103.5|103|103.5|102.5|102.5|105|105|106|107|107|109|109|108|112|113|115.5|125|125|126|124.5|122.5|123.5|125|123.5|123|122|118|119.5|121.5|122.5|119.5|116.5|117|114.5|114|113|111.5|113|111.5|112|114.5|115|115.5|113|113.5|114|114|114.5|115.5|113.5|111.5|111.5||111.5|111|112.5|114|113|111.5|112.5|115|114.5|114|116.5|116.5|117|116.5||117|116|117|119.5|120|119|118.5|118.5|114.5|121.5|121.5|119.5|119|118.5|118.5|116.5|116|117|118.5|119.5|120|118|117|116|118|119|119|119|119|120|118.5|118.5|119|117.5||118.5|118.5|116.5|116|119.5|120.5|124|122|122|123.5|122|121|120.5|121|125|122|122|122|||125.5|125.5|125|123|123|124.5|123.5|122|120.5|122|122.5|122.5|122|121|119|119.5|122|120.5|119.5|124.5|124.5|122.5|127.5|129||130.5|133|134.5|138||||||||137|137.5|139.5|140|144.5|145|150|150|151|151|154|155.5|151|153.5|144.5|139.5|133|132|133|132.5|130.5|123|122.5|120.5|121|115.5|115|112.5|111||109.5|109|108.5|109.5||109.5|109.5|109|109.5|109|109|109|106.5|106|105.5|107|107.5|107.5|116|117.5|117.5|116.5|115.5|116|116|116|115|114.5|113|115|114.5|116|118|119.5|121|117.5|113|113.5|116|115|113.5|114|113.5|112.5|112|112.5|112|113.5||115|113.5|113|112.5|112|111|111|110.5|110.5|
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|||57.5|57.9|58|58.7|58.8|59.4|59.3|59.5|59.4|59.6|59.8|60|60.2|60.1|60.6|60.7|60|59.9|59.8|60.3|61.6|61.5|61|60.6|60.2|60.1|60|60.5|60.5|61.1|61.3|61|60.2|59.9|59.5|59.5|59.6|59.1|60.3|61|59.6|59|60|60.2|60.1|59.9|60.5|60.3|59.9|60.3|60.4|59.2|59|58.9||58.9|58.9|60.7|61.5|58.5|58.4|58.4|58.4|61.6505|62.233|63.2039|62.9126|63.301|63.3981||63.2039|62.9126|63.0097|62.9126|63.0097|63.4952|63.301|60.7767|60.4855|61.5534|62.0388|60.2913|59.2233|58.5437|58.1554|58.1554|58.2524|58.4466|57.9612|58.4466|58.835|58.835|58.9321|57.6699|57.767|58.0583|58.0583|58.4466|58.835|58.7379|59.5146|59.3204|59.6117|59.7088||59.4175|60.1942|59.2233|59.3204|60.2913|60.0971|60.8738|61.5534|61.3592|61.9418|62.5243|61.7476|60.8738|60.3884|60.6796|60.7767|60|59.8058|||60.4855|60.4855|60.0971|60|60.8738|62.233|61.9418|62.0388|60.1942|61.3592|61.4563|62.4272|61.4563|60.4855|60.3884|59.9029|60.2913|60|57.3787|56.3107|55.2427|55.0486|56.8932|57.0874||57.8641|57.767|57.0874|57.5728||||||||57.8641|58.6408|58.7379|58.3495|59.0291|58.6408|58.835|57.8641|58.4466|59.0291|59.3204|59.7088|58.9321|58.3495|58.1554|58.4466|58.3495|59.0291|59.8058|59.4175|58.1554|58.1554|57.2816|58.4466|58.3495|56.9903|57.1845|56.7961|57.2816||57.8641|58.1554|58.7379|59.1262||59.8058|59.5146|59.4175|59.4175|59.2233|59.0291|58.7379|59.0291|59.2233|58.6408|58.6408|58.5437|60.3884|60.3884|60.5825|60.7767|60.3884|60.2913|61.1651|60.8738|60.3884|60.3884|60.0971|59.4175|58.9321|58.4466|58.1554|58.835|59.2233|59.5146|60.0971|60|59.2233|59.3204|58.9321|57.767|58.3495|59.1262|59.8058|60.2913|61.3592|61.5534|61.9418||62.6214|62.233|61.7476|62.4272|63.301|62.7185|62.3301|62.4272|62.1359|
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||13.46|13.3|13.36|14.14|14.1|14.06|14.3||14.16|14.42|14.46|14.52|14.76|14.68|14.6|14.74|15.64|15.9|15.96||16.02|16.08|16.08||16.12|16.1|16.12|16.18|16.5|16.78|16.86|16.9|16.88|16.7|16.84|17.06|17|19.08|19.18|19.08|19.12|19.1|19.1|19|19.06|19.02|19.02|19|19.1|19.16|19.2|19.18|19.28|19.26|19.28|19.3|19.3|19.32|19.28|19.3|19.3|19.26|19.28|19.2|19.3|19.32|19.28|19.5|19.48|19.48|19.44|19.5||19.2|19.4|19.36|19.32|18.94|18.88|19.86|19.94|20|20.18|||20.38|20.38||20.56|20.72|21.1|21.18|21.38|22.4|22.38|22.36|22.48|22.62|22.74|22.72|22.7|22.74|22.58|22.68|22.88||22.82|22.96|22.98|23.1|23.14|23.16|23.1|23.18|23.06|23.12|23|23|22.92|22.9|22.98|22.8|22.82|22.52|22.5|22.7|22.66|22.7|22.46|22.6|22.76|22.66|22.2|22.12|||22.38|22.36|22.46|22.22|22.12|22.66|22.6|22.08|21.82|22.68|22.82|22.78|23.64|23.5|24.4|24.42|24.46|24.5|24.28|24.36|24.06|||24.3|24.18|24.16|23.56|23.82|23.82|23.86|23.7|23.4|23.54||23.32|23|23.28|23.48|22.72|22.64|22.48|22.48|22.44|22.86|22.72|22.86|22.94|22.9|23.12|23.08|22.9|22.84|22.8|22.72|22.64||22.64|22.8|23|22.98||22.86|22.68|22.5|22.28|22.1|21.84|22.04|22.22|22.42|22.44|22.4|22.48|22.36|22.4|22.5|22.36|22.38|22.48|22.4|22.2|22.22|22.38|22.66|22.52|22.68|22.5|22.44|22.28|21.98|21.86|21.98|21.76|21.52|21.42|21.48|21.04|21.3|21.2|21.16|21.02|21.2|21.14|21.56|21.84|21.12|20.8|20.44||20.26|19.84|19.8|20.32|20.34|20.8
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||687.3|687.65|692.55|694|692.15|682.75|699.15|685.5|700.05||719|731.6|746.1|760|771.25|774.85|770.1|782.15|788.1|794.1|800|786.55|795|805.1|789.1|786.75|787.55|775|772.2|774.25|772.65|763|759|783|783.2|800.15|808.25|792|781.05|761.2|753|760.35|761.45|759.1|755.5|750.25|754.4|750.4|761.1|746|747.25|765|772|764.55|745.55|748|721.95|718.9|748|736.25|735.25|718.2|709.25|707.45|703.6||705|703.1|706.2|708.15|698.2|720|705|727.3|721.7|712|704.75|716.7|715.6|718.05|733|748.1|741.95|736|736.6|744||742|759.1|781.4|775.2|787|780.5|776.4|757.8|788.3|789.8|798|800.5|816.05|831.85|846|845.1|841|846.5||832.25|833.5|844|842.75|837.65|863.7|850.2|846.8|847|850|840.1|851.2||833.2|835.3|825|828|807.35|795||780.15|788.1||773|781.6||792|764|750.95|786|794|807.05|786.15|770.05|782.2|791.1|809.45|796.05|787.1|819|824.6|833||844.55|860|861|861.75|859.85|877.25|883.95|890|903.85|893.55|888|900.4|901.1|915.85|913.75|882.4|878|884.6|899.65|901|870.25|882.8|880|884.8|860.1||875|902.6|896.4|907.1|921.1|927||932.5|934.8|921.5|935|949.9|991.1|996.2|1003|1007.2|1015.6|1029.5|1026|1047.9|1055.8||1046|1030|999.7|992.2|1005.5|1010.5|1021.5|1027.1|1024|1015.3|1011.1|974|1001.2|1026.5|1027.3|1022.3|1017.5|1013.5|1021|1026|1021.1|1004.5|1010.1|1012.9|1022.4|1023.5|1022|1028.7|1018.6|1036.7|1033.1|1003.1|1021.4|1011|1037.4||1045|1055.6|1062.5|1075|1070|1059.8|1033.3|1029.3|1031.7||1028.1|1011.5|1013.9|1021|1025.5|1030|1020.3|1021.3
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.355|0.35|0.36|0.345|0.35|0.34|0.325||0.32|0.32|0.32|0.325|0.325|0.315|0.3|0.3|0.29|0.285|0.28||0.285|0.295|0.295||0.295|0.295|0.295|0.295|0.305|0.3|0.31|0.315|0.315|0.325|0.325|0.32|0.32|0.315|0.31|0.315|0.315|0.31|0.31|0.305|0.315|0.315|0.32|0.32|0.3|0.295|0.29|0.285|0.28|0.275|0.275|0.275|0.275|0.275|0.28|0.285|0.285|0.285|0.285|0.27|0.29|0.29|0.3|0.285|0.265|0.275|0.275|0.3||0.305|0.32|0.325|0.335|0.335|0.33|0.33|0.35|0.345|0.31|||0.335|0.33||0.35|0.355|0.365|0.355|0.36|0.365|0.37|0.38|0.385|0.375|0.365|0.36|0.375|0.385|0.385|0.37|0.385||0.395|0.41|0.405|0.405|0.4|0.405|0.4|0.395|0.385|0.38|0.38|0.37|0.365|0.365|0.37|0.37|0.375|0.365|0.36|0.36|0.36|0.385|0.385|0.385|0.405|0.445|0.435|0.445|||0.46|0.485|0.465|0.455|0.435|0.425|0.43|0.43|0.42|0.435|0.44|0.435|0.46|0.465|0.485|0.5|0.505|0.505|0.51|0.49|0.495|||0.485|0.505|0.535|0.605|0.6|0.595|0.595|0.59|0.6|0.59||0.6|0.61|0.6|0.625|0.615|0.64|0.65|0.64|0.64|0.64|0.65|0.66|0.655|0.655|0.66|0.635|0.605|0.6|0.565|0.545|0.54||0.54|0.52|0.565|0.57||0.575|0.595|0.59|0.605|0.595|0.595|0.59|0.62|0.63|0.62|0.615|0.62|0.64|0.645|0.635|0.615|0.61|0.59|0.59|0.61|0.615|0.645|0.65|0.665|0.68|0.67|0.68|0.705|0.74|0.74|0.76|0.755|0.755|0.755|0.765|0.765|0.765|0.775|0.775|0.775|0.79|0.805|0.805|0.805|0.78|0.765|0.795||0.8|0.81|0.825|0.83|0.87|0.885
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6.55|6.6|6.55|6.55|6.55|6.55|6.55|6.55|6.65|6.6|6.6|6.55|6.5|6.5|6.4|6.4|6.3|6.35|6.6|6.7|6.75|6.75|6.75|6.7|6.9|6.95|6.95|6.8|6.75|6.7|6.65|6.35||6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.25|6.25|||6.25|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.2|6.15|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6|6|6|5.95|5.9|5.9|5.9|5.9|5.8||5.85||5.8|5.75|5.75|5.75|5.75|5.7|5.85|5.85|5.75|5.75|5.75|5.75|5.75|5.7|5.7|5.65|5.65|5.65|5.6|||5.6|5.65|5.65|5.65|5.65|5.65|5.65|5.65|5.65|5.7|5.65||||5.7|5.7|5.7|5.65||5.7|5.75|5.7|5.65|5.65|5.65|5.65|5.65|5.65|5.65|5.7|5.65|5.7|5.65|5.6|5.65|5.55|5.55|5.45|5.35|5.55|5.55|5.45||5.5|5.85|5.901|5.901|5.853|5.853|5.7571|6|5.95|5.75|5.75|5.75|5.75|5.7|5.75|5.65|5.65|5.6|5.6|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.55|5.5|5.45|5.45|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.2|5.2||||5.2|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.15|5.2|5.2|5.15|5.15|5.15||5.15|5.2||5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5|5.145|5.2421|5.2906|5.2421|5.2421|5.3|5.3|5.25|5.25|5.25|5.3|5.25|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35||5.35|5.4|5.35|5.4|5.4|5.4|5.4||5.45
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.5|1.545|1.545|1.55|1.53|1.59|1.52|1.53|1.545|1.58|1.63|1.645|1.61|1.63|1.615|1.58|1.57|1.56|1.445|1.435|1.43|1.445|1.445|1.515|1.535|1.52|1.505|1.5|1.42|1.415|1.39|1.39|1.435|1.46|1.45|1.45|1.58|1.565|1.535|1.48|1.42|1.48|1.39|1.32|1.27|1.23|1.22|1.21|1.17|1.12|1.13|1.16|1.11|1.05|1.04|1.01|1.01|0.99|0.98|1.01|1|0.97||0.95|0.97|0.9|0.88|0.92|0.95|0.95||0.99|1.01|1.05|1.1|1.08|1.05|1.01|1.04|1.07|1.09|1.09|1.11|1.14|1.12|1.13|1.13|1.12|1.14||1.14|1.19|1.16|1.16|1.16|1.24|1.19|1.18|1.23|1.32|1.3|1.31|1.28|1.25|1.28||1.29|1.29|1.25|1.25|1.27|1.34|1.34|1.34|1.34|1.39|1.42|1.41|1.41|1.42|1.42|1.46|1.47||||1.41|1.36|1.35|1.36|1.35|1.35|1.37|1.33|1.3|1.42|1.43|1.53|1.54|1.5|1.5|1.48|1.44|1.42|1.38|1.42|1.37|1.33|1.36|1.39|1.39|1.39|1.44|1.41|1.4|1.43||||1.5|1.51|1.53|1.53|1.51|1.57|1.53|1.52|1.56|1.58|1.53|1.54|1.55|1.53|1.52|1.5|1.54|1.56|1.55|1.5|1.49|1.48|1.49|1.55|1.59|1.58|1.6|1.58|1.61|1.56|1.61|1.6||1.59|1.52|1.53|||1.44|1.41|1.38|1.38|1.38|1.35|1.34|1.38|1.32|1.31|1.31|1.3|1.31|1.33|1.3|1.3|1.3|1.31|1.29|1.21|1.22|1.22|1.19|1.21|1.24|1.23|1.24|1.26|1.26|1.29|1.28|1.27|1.25|1.22|1.2|1.18|1.21|1.22|1.18|1.19||1.18|1.18|1.17|1.18|1.18|1.19|1.18|1.16|1.17|1.17|1.16|1.16|1.2
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||15.1|15.2|15.2|15.2|15.4|15.1|15.5|15.4|15.3|15.2|15.1|15.4|15.5|15.6|15.5|15.6|15.5|15|15.3|15.1|15|15.1|15.4|15.3|15.4|15.3|15.2|15.1|15|15|14.8|16.3||16.1|16.1|16.2|16.1|16|16|15.8|15.4|15.3|||15.5|15.1|15.1|15.1|15.2|15.4|15.1|15.1|15.1|15.2|15.1|15|14.7|14.5|14.8|14.8|14.7|14.7|14.4|14.4|14.2|13.4|13.6|13.5|13.5|13.3|13.2|12.9|12.6|12.5|12.3|11.9|11.9|12|12.2|12.2|12.2|12||12||12.1|12.2|12.3|12.4|12.3|12.3|12|11.7|11.6|11.9|11.6|11.5|11.7|12.2|12.2|12.4|12.5|12.4|12.6|||12.5|12.5|12.6|12.7|12.6|12.7|12.8|12.7|12.6|12.7|12.7||||12.7|12.6|12.9|12.6||12.6|12.8|12.9|12.7|12.4|12.4|12.4|12.5|12.3|12.2|12.3|12.2|12.5|12.6|12.4|12.5|12.8|12.8|13.4|13.6|14|14.1|14||15.3|15.8|15.8|15.9|15.4|15.2|15.5|15.8|15.7|15.1|15.3|14.8|14.7|14.6|14.8|14.4|14.1|13.9|13.9|14|13.9|14.3|14.4|14.3|14|14|14.2|14.2|14|14|13.8|13.7|13.5|13.6|13.6|13.9|14.1|14.2|14.4|14.3|13.6||||13.2|13.2|13.1|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|13.3|13.3||13.3|13.1||13.2|13.2|13.1|12.9|12.8|12.8|12.2|12|12.1|11.8|12.3|12.2|12.8|12.7|12.8|12.3|12.4|12.7|12.4|12.5|12.7|12.9|13|12.8|12.9|12.8|12.8|12.7|12.5|12.2||12.2|12.1|12.2|12.4|12.7|13.2|13.1||13.5
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||0.525|0.525|0.525|0.48|0.445|0.46|0.46||0.44|0.45|0.41|0.405|0.395|0.39|0.395|0.405|0.4|0.395|0.375||0.395|0.415|0.415||0.36|0.355|0.36|0.36|0.355|0.375|0.38|0.395|0.365|0.36|0.36|0.34|0.34|0.33|0.32|0.32|0.315|0.315|0.32|0.315|0.315|0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.33|0.335|0.33|0.325|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.31|0.33|0.32|0.32|0.315|0.325|0.33|0.35|0.385||0.385|0.39|0.395|0.39|0.39|0.39|0.4|0.41|0.4|0.4|||0.41|0.4||0.43|0.435|0.445|0.445|0.44|0.45|0.45|0.475|0.495|0.49|0.475|0.445|0.44|0.445|0.45|0.445|0.465||0.47|0.485|0.495|0.48|0.47|0.48|0.495|0.495|0.5|0.485|0.5|0.49|0.48|0.46|0.475|0.465|0.465|0.455|0.48|0.45|0.445|0.445|0.435|0.435|0.455|0.485|0.49|0.49|||0.49|0.51|0.52|0.52|0.505|0.44|0.44|0.435|0.415|0.41|0.41|0.415|0.42|0.39|0.455|0.49|0.505|0.505|0.525|0.53|0.525|||0.52|0.515|0.535|0.555|0.545|0.55|0.525|0.535|0.565|0.575||0.61|0.62|0.65|0.685|0.685|0.71|0.715|0.71|0.71|0.735|0.755|0.74|0.74|0.735|0.745|0.765|0.775|0.76|0.73|0.725|0.73||0.71|0.72|0.72|0.745||0.76|0.765|0.765|0.785|0.815|0.815|0.795|0.79|0.79|0.79|0.8|0.795|0.78|0.785|0.78|0.755|0.74|0.755|0.795|0.835|0.85|1.06|1.05|1.08|1.1|1.08|1.09|1.09|1.11|1.11|1.11|1.14|1.17|1.11|1.12|1.11|1.15|1.2|1.2|1.2|1.21|1.19|1.21|1.17|1.18|1.25|1.28||1.27|1.3|1.29|1.31|1.33|1.39
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3310|3351.1001|3237.5|3212.8|3155.5|3230.1001|3180.1001|3056.6001|3156.3999||3247.2|3285|3323.5|3279.8999|3276.8999|3165.6001|3170.2|3258|3255.2|3300|3245|3270.8|3243.3|3254.3|3180.1001|3132|3006|2960.1001|2916|2892.1001|2911.5|2929|2880.1001|2742.6001|2603.2|2621|2617.2|2565.5|2637|2630.1001|2668.3999|2662.5|2699.2|2700|2733.1001|2706|2726|2755.2|2795|2739.3|2729|2810|2881.6001|2779|2763.1001|2745.3|2749.3999|2595|2577.5|2715|2800|2915|2855|2828.3999|2809||2808|2802.1001|2808.8999|2822|2761.8|2800|2810|2833|2810.2|2781.2|2709.8999|2732.3999|2795.3|2707|2751|2810.1001|2797.5|2823.8|2875.7|2906.2||3150.8|3290|3240|3257.3|3308|3369.2|3331.5|3306.2|3350|3210|3131|3146.3|3042.5|3022.3999|2962.5|2911|2867|2870.3999||2925.7|2862|2833.1001|2773.8|2756|2765.5|2768.5|2815.2|2845.7|2780|2840|2812.2||2629|2622.8999|2576.5|2570|2485|2422.3||2360|2440.3||2345|2390.8||2450|2291|2260|2396.8|2520.3999|2575.1001|2570|2440.8|2465|2466.8999|2520.3999|2562.1001|2451.1001|2522.8|2498.1001|2432.6001||2425.3|2432.5|2377.5|2400.2|2373|2384|2366.2|2352.1001|2280|2271.3999|2168|2321.2|2339.6001|2350.1001|2435|2391|2327.8999|2393|2450|2391|2125.5|2490|2628|2459|2301||2272|2245|2306|2342|2418|2423||2284|2239|2193|2174|2224|2236|2190|2176|2190|2193.2|2197|2162.3999|2180|2161.6001||2160.3999|2147.3999|2062.8|2036.2|1990|1996|2002.4|2017|1994.4|1950|1953.6|1990|2028.2|2026.8|1996.4|2007.4|2036|2027.4|1990.2|2051.7|1976.2|1963.2|1931|1929.9|1962|1930|1921.4|1928|1887.9|1893|1875.7|1886.2|1865.5|1762.1|1834.7||1860.7|1855|1826|1812.2|1800.9|1814|1796.7|1795.1|1808.3||1832.4|1822.1|1858.9|1854.1|1885|1802.8|1740|1723
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|||48.75|47.7|48.8|48.95|48.9|49.65|49.5|49.3|49.4|49|48.7|48.9|49.2|49.35|49.75|49.75|49.95|50|50.2|49.95|50.1|50|50|49.9|50.1|49.9|49|48.9|49.5|49.3|49.05|48.95|49.2|48.3|47.2|47.05|47.45|47.15|47|47.2|46.6|46.1|47.3|48.1|48.25|48.25|48.4|48.4|47.6|48.1|47.65|47.55|45.95|48.75||49.15|48.6|48.7|49.1|48.2|47.85|47.65|47.15|46.8|47|48.2|47.95|48.2|48.7||49.4|49.7|49.3|49.75|49.25|48.25|49.35|48.8|49.55|50.6|53.7|49.8|48.85|46.55|46.05|45.95|46.2|46.9|46.9|45.75|46.25|45.75|46.85|47.3|48.1|48.2|47.7|47.05|45.05|45|45.25|44.05|43.8|43.85||44.05|44.6|45|43.9|43.75|43.4|43.5|44|44.05|44.85|44.9|44.6|44.55|44.6|45.6|46.15|46.6|46.4|||46.3|46.9|46.8|46.55|46.5|46.65|46.65|46.15|46.05|47|47.7|47.9|48.15|47.85|47.85|48.95|49.35|49.15|48.9|50.4|51|50.4|52|51.7||52.7|52.5|53.8|51||||||||50.1|50.2|50.1|49|49.35|49|48.8|49|50.2|52|53.6|53.3|53.2|53.7|54.5|54.9|56.5|55.6|51.3|51.1|47.3|47.15|47.2|46.9|47.15|47.4|47|46.65|47.2||47.1|47.15|47.65|47.15||47.55|47.8|47.85|47.55|47.55|47.6|47.4|48.1|47.7|47.15|47.95|47.75|47.25|47.8|48.3|48.3|48.1|48.5|47.5|47.4|47|46.75|46.6|46.45|47|47|46.9|47.8|48.4|48.85|48.95|48.9|49.55|50.2|50.6|50.4|51|51.1|52|51.1|51.8|51.9|52.5||53.3|53.5|53.5|53.5|54.2|53.5|53|53.4|52.8|
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|||41.15|41.7|41.9|40.8|40.6|40.25|39.7|39.55|39.7|40.05|40.9|41.5|41.5|42.3|42.3|42.3|43.8|44.15|43.9|44.55|45.05|43.05|40.9|42.05|41.95|42.1|41.4|42.4|42.5|43.15|45|44.5|43.35|42|40.8|39.65|41|38|36|35|33.05|34.6|38.3|41.15|42|43.8|44.4|42.85|41.45|44.65|48.3|49.1|46.2|50||51|50.1|50.7|53.3|53.3|52.5|53.7|55.3|52.7|52.7|56.8|57.5|58.1|60.2||61.2|59.5|60.7|62|62.7|62.4|63.2|61.2|56.8|61.1|62|65.1|65|66.2|65.3|64.2|64.9|66.1|68.2|64.5|63.9|62.6|62.6|60.5|60.9|62.1|60.8|63|60|60.5|59.3|58|58.6|56.5||56|56.8|58|55.4|55.6|61.1|67|63.3|65|68.5|70.1|72.1|72|73.5|74.3|72.8|71.9|71.3|||70.7|73.9|72.7|75.5|74|75|70.3|67.3|68.9|71.5|71.8|73.8|75.6|72|71.1|68.6|65.3|60.5|62.1|67.4|66|65.3|68|60.5||58.3|57.8|54.4|52.2||||||||50|50.5|53.2|52|57|55.1|51.2|47.75|47.8|49.05|47.65|49.2|45.7|40.35|40|37|36.7|36.2|36.4|33.95|34.3|34.05|31.25|29.25|29.55|28.8|27.5|27.3|27.1||27.2|27.2|27.7|27.45||27.3|27.7|26.2|25.9|26.2|26.8|26.6|25.8|25.35|25.35|26|25.55|24.2|24.05|24.2|24.35|24.35|24.15|24|24|23.85|23.25|22.9|22.95|23.85|23.05|23.55|24.15|24.8|25.7|25.25|25.1|24.65|25.05|25.25|25.05|26|26.3|26.35|26.45|27.05|26.9|27.4||27.2|26.95|27.05|26.7|26.5|26.45|25.7|25.75|25.9|
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||30.71|30.8|32.12|34.82|37.25|37.41|37.82|37.56|36.2|34.76|36.53|36.04|38|36.62|36.77|34.8|34.45|33.5|32.91|31.6|31.65|31.15|31.11|30.16|29.46|28.5|28.25|27.8|26.57|27.32|27.8|28.25|27.5|27.6|26.21|25.77|25.42|25.32|25.17|24.9|24.76|24.7|24.72|24.92|25.25|25.19|25.58|25.85|25.73|25.94|25.75|26|26.66|26.33|25.17|25.05|24.91|24.88|25.1|25.47|25.06|24.21|24.05|24.11|24.18|24.2|24.6|24.51|25.5|26|25.62|25.48|25.77|25.8|25.43|25.51|25.92|26.63|28.39|27.85|28.83||28.78|27.47|27.43|27.23|26.8|27.12|28|26.33|25.87|25.76|25.69|26|26.25|26.13|27.36|27.3|28.08|28.38|28.3|28.68|28.85|28.7|28.4||28.05|28.08|26.77|26.9|27.51|28.05|27.55|27.41|27.54|27.1|26.52|26.7|27.16|28.6|28.2|30.82|30.15|32.6|||32.08|31.59|33.13|32.25|31.14|30.64|31.29|30.5|31.5|33.77|32.86|32.38|31.25|31.42|29.55|30.75|31.09|29.89|30.41|29.2|28.54|28.55|25.67|26.1|26.57|26.39|26.3|25.9|25.22|24.9|25.55|25.75|25.62|26.83|26.06|25.5|24.9|24.8|24.8|23.95|24.61|25.55|27.05|29.3|26.2|26.56|25.4|26.72|27|25.63|25.26|25.2|25.85|25.8|27.43|26.79|25.64|25.42|25.2|24.66|24.7|24.24||23.3|22.67|||22.5|22.25||||21.41|21.49|21.19|21|21.3|21.63|21.57|21.7|22|21.85|20.6|22.02|22.55|22.6|23.08|23.02|23.51|23.51|23.78|23.91|23.59|23.5|23.5|23.92|23.56|23.45|23.84|24.02|24.64|24.87||24.94|24.65|24.78|24.53|24.82|25.4|25.7|25.3|25.5|24.92|25.1|25.5|25.82|24.95|26.33|24.64|23.3|23.4|23.66|24.1|25.47|26.31
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||4.84|4.81|4.88|4.82|4.86|4.8|4.76|4.82|4.79|4.76|4.78|4.65|4.67|4.79||4.72|4.74|4.67|4.5|4.62|4.7|4.55|4.59|4.27|4.1|3.99|3.84|3.87|3.85|3.81|3.72|3.58|3.59|3.63|3.63|3.67|3.81|3.89|3.94|3.97|3.97|3.87|3.86|3.9|3.79|3.77|3.83|3.83|3.79|3.82|3.78|3.89|3.93|3.94|3.93|3.94|3.73|3.6|3.57|3.65|3.6|3.57|3.55|3.43|3.8|3.78|3.8|3.79|3.72|3.79|3.82|3.79|3.83|3.91|3.95|3.96|3.93|3.88|4.02|3.97|4.06||4.11|4.12|4.09|4.13|4.14|4.26|4.25|4.38|4.31|4.33|4.15|4.07|4.23|4.07|4.11|4.06|4.28|4.36|4.53|4.47|4.45|4.35|4.34||4.32|4.26|4.43|4.55|4.46|4.48|4.56||4.57|4.59|4.57|4.78|4.71|4.52|4.52|4.61|4.56|4.38|4.52||4.45|4.59|4.54|4.37|4.48|4.55|4.45|4.37|4.27|4.1|4.03|4.85|4.96|5.02|5.04|5|5.2|5.27|5.13|5.15|5.15|5.39|5.34|5.53|5.7|5.77|5.75|5.6|5.51|5.5|5.52|5.34|||5.16|5.15|5.07|4.95|4.9|4.87|4.92|4.88|4.95|4.8|4.8|4.86|5.01|4.9|4.81|4.86|4.76|4.62|4.51|4.55|4.54|4.57|4.5|4.41|4.33|4.44|4.43|4.44|4.4|4.4|4.45|||4.49|4.43|4.45|||4.33|4.25|4.42|4.57|4.5|4.62|4.74|4.8|4.72|4.73|4.69|4.88|4.91|5.16|5.12|5.03|4.98|5.08|5.04|5.02|4.97|4.92|4.9||5.0111|5.2389|5.4369|5.4369|6.23|6.39|6.32|6.28|6.31|6.35|6.22|6.23|6.3|6.31|6.19|6.12|6.19|6.28|6.27|6.24|6.16|6.17|6.22|6.09|6.11|6.13|6.15|6.27|6.27
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|||123.5|124.5|124|124|123|123|122.5|122.5|123.5|123|123.5|123.5|127|128.5|127.5|127.5|128|127.5|126.5|127|128.5|127.5|124.5|126.5|127|127|126|126.5|126|126.5|130|130|121.5|120.5|118.5|117|118.5|113.5|112.5|112|107|107|112.5|116|118|116.5|117.5|112.5|109|113|117|116|112|116.5||117|121|123.5|127|126.5|125.5|126|125.5|123|122|124|124|123.5|130||129|126.5|128.5|131.5|131.5|125|128|131.5|127|136|138.5|140|136.5|137|138|136|138.5|139|137.5|134|130|123|122|122|127|130|129|135.5|134|131.5|132|134|135.5|134||131.5|130.5|133.5|131.5|135.5|136|135|132|131.5|129.5|129.5|133.5|133|128|129|127.5|125.5|120.5|||118.5|118|115|118.5|119.5|124|127|123|125|129.5|130|132.5|134|131|128.5|128|123|120.5|114.5|120.5|118|114|120|123.5||127.5|125|122.5|120||||||||120.5|121|118.5|112|115.5|120.5|120|119|121|123|122.5|120|117.5|117|116.5|115|114|112.5|114.5|115|111.5|109.5|108.5|106|108|109.5|108|104.5|106||107|106|108|110||112.5|112|113|113.5|112|116.5|117.5|116.5|116.5|115.5|115|115.5|110.5|107|108|107.5|105.5|104.5|104|104|105.5|104.5|104|101.5|102|99.5|100|102.5|102.5|103|101|99|98.2|94.6|93|89.3|90.9|90.4|90.2|90.1|90.7|90.7|92.2||92.3|92.8|92.9|91.6|92|90.6|90.3|91.3|89.8|
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||40086||39990|40364|41117|40786|40926|40872|40500|40550|39718|39200|39717|40215|40435|40089|40245|41014|41503|41499|42576|41397|40202|39555|39625|39560|40080|40510|40717|40610|40856|40160|39837|40035||40508|40249|40172|39442|39327|40275|40066|39900|39927|39408|39122|38780|39449|39768|39895|39616|39515|39472|39541|39170|39325|39082|38973|39300|39300|39145|38841|38148|38001|38813|38695|38521|38855|38726|39838|39705|39476|40000||39400|38400|37730|37851|37650|36253|36011|36118|36483|36381|36500|37350|37658|37852|38011|38015|37579|37425|37283|36100|37380|38250|39006|39204|38964|39479|38918|39206|40073|39652|39910||39686|40387|40074||39735|40182|40200|40157|40278|40118|40378|40380|39900|39533|40281|39987|40320|39042|||38837|39199|38832|38651|39171|39496|39044|39224|39201|39902|39953|40526|40649|40822|40400|39262|39801|40825|39615|41601|42224|42002|42464|42400|43723|43463|43323|44033|44292|44252|44459|44354|44273|44185|44277|43575|44657|44409|44217|44150|44201|44149|44088|41894|43030|42681|42124|42251|42049|42099|42578|41880|41814|42057|42120|41456|40800|41101|41078|42105|41459|41944|42137|42075|42069||42449|42247|42570|||42854|42366|41864|41830|41995|41384||41457|41451|41445|41453|41597|41700|41487|41379|41532|41501|41559|41630|42219|42541|42176|42226|42607|42976|42000|42182|42615|42406|43063|42440|41700|41066|41190|41501|41100|40934|41099|41000|40800|40782|40053|40072|39858|39656|39391|39095|39169|38605|39068|38809|38383|38563|38661
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|||12|12.15|12.1|12.15|12.05|11.95|11.8|11.65|11.65|11.75|11.85|11.85|11.7|11.7|11.7|11.9|11.95|12.1|11.85|11.75|11.9|11.8|11.5|11.55|11.55|11.5|11.4|11.55|11.25|11.65|11.5|11.25|11.2|11.35|11.5|11|10.7|10.4|10.2|10.3|10.2|10.35|10.8|11.1|11.8|12.2|12.1|11.85|11.65|12.1|12.55|12.2|12.1|12.25||12.35|12.95|13|13.4|13|12.1|12.15|12.1|12.1|12.3|11.8|11.3|11.3|11.55||11.25|11.15|11.1|11.1|11.1|10.85|10.75|10.75|10.55|11.05|11.3|11.1|10.8|10.5|10.5|10.3|10.3|10.4|10.3|10.45|10.45|10.35|10.45|10.4|10.4|10.55|11.05|11.05|11.1|11.1|10.65|10.6|10.8|10.7||11.05|11.25|11.3|11.15|11.45|11.3|11.7|11.85|11.8|12|12.15|12.55|12.6|11.95|11.6|11.85|11.7|12.25|||12.3|12.4|12.5|13|12.75|12.4|12.25|12.5|13.05|12.9|12.9|12.6|12.35|12.45|12.2|12.3|12|12.05|12.9|12.2|12.2|11.95|11.35|10.95||11.15|10.9|10.8|10.55||||||||10.3|10.3|10.3|10|10.35|10.2|10.05|10.2|11.15|11.2|11.25|11.1|10.55|10.4|10.3|10.3|10.4|10.4|10.45|10.45|10.35|10|10.2|10|10.2|9.86|9.8|9.7|9.83||10|9.96|10.1|10.05||10.3|10.45|10.4|10.25|10.15|10.05|10.3|10.55|10.65|10.6|10.55|10.55|10.7|11|11.15|11.05|10.7|10.3|9.89|9.73|9.5|9.27|9.38|9.42|9.6|9.58|9.96|10.1|10.3|10.3|10.15|9.96|9.72|10.2|10.15|9.85|10.1|10|10.15|10.2|10.2|10.25|10.55||10.25|10.25|10.1|10.25|10.15|10.15|10.05|10.45|10.55|
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||834.2|828.85|819.5|816|820.35|804.8|800|789.9|805.05||821.45|831|832.1|853|859.8|874.3|866.55|862|870|865.6|877.15|881|886.3|878|887|887|884.8|877|893|894.05|896.65|897.5|890|887.7|894.85|899|894|900.95|889|884|882.2|878.05|872.05|868.2|900|939|970.45|987.3|1002|1003|1003.1|1010.5|967.05|958|951.35|945|932.3|933.4|956|975|978.15|978.5|976.05|975.85|984||995.5|987.55|1007.05|1001|1009.2|984.8|980|973|960.9|932.15|904.05|925.25|950|952.85|961.05|962.2|950|961.1|975.35|991||1003.8|995|993.5|999.15|992.6|972.55|990|985.75|1013.4|1013.75|1015.4|1025.7|996|981.05|975|953|939.5|918.65||904.65|917.5|917.8|910.5|900|924.8|937.1|942.8|953.05|965.7|955.15|942.9||906.05|927.15|912.2|892|870|866.35||852.6|851.1||827.6|858.2||826.9|805.4|789.6|812.2|811|824|776.2|769.6|780|818|828|819|818.7|861.1|863.5|872.6||926.6|973.8|982.1|993|990.1|1001.4|1010|1022|1040.4|1045.2|1033.1|1040.7|1072.1|1083.6|1090.1|1076.1|1066.5|1066.6|1040.9|1041.1|1012.2|1025|1017.9|1019.2|1007.5||1001.2|1038|1040.1|1066.7|1075|1071.9||1040.9|1035.6|1020|1034|1052|1065|1067.1|1068.9|1093.3|1060|1054.7|1052.3|1058.7|1056||1070.2|1076.4|1061.5|1035.3|1035|1057|1068.2|1055|1028.9|1010|1016.6|1041.6|1054.3|1080.4|1051.3|1091|1101.6|1110|1117.6|1118.1|1123.5|1116|1122|1140.1|1166|1167|1170|1173.1|1175.1|1178.5|1171.5|1167.9|1170|1153|1176||1187.2|1166|1170.2|1169.9|1160|1165.1|1160|1164.9|1174||1182.1|1174.8|1179.7|1182.2|1160.1|1165.2|1168.4|1182
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||4.32|4.31|4.3|4.31|4.29|4.32|4.33||4.3|4.34|4.32|4.33|4.35|4.34|4.4|4.45|4.46|4.49|4.54||4.61|4.67|4.68||4.67|4.68|4.75|4.74|4.68|4.68|4.73|4.72|4.72|4.75|4.78|4.76|4.75|4.75|4.75|4.75|4.65|4.9|4.87|4.87|4.87|4.84|4.84|4.86|4.92|4.9|4.95|4.97|4.96|4.94|4.96|4.99|4.98|4.98|5.01|5.01|5.02|5.01|5|5|5|5.02|5.01|5.12|5.14|5.05|5.1|5.08||5|4.91|4.89|4.84|4.85|4.85|4.82|4.84|4.82|4.83|||4.86|4.83||5|6.13|6.2|6.23|6.21|6.19|6.05|6.14|6.2|6.19|6.27|6.17|6.15|6.15|6.11|6.1|6.13||6.14|6.14|6.05|6.05|6.01|6.04|5.93|5.94|5.89|5.78|5.69|5.69|5.63|5.6|5.6|5.58|5.56|5.53|5.52|5.52|5.52|5.53|5.58|5.51|5.63|5.76|5.74|5.72|||5.81|5.9|5.81|5.64|5.8|5.88|6.32|6.36|6.28|6.27|6.26|6.2|6.35|6.21|6.41|6.46|6.46|6.38|6.33|6.31|6.23|||6.11|6.01|6.08|5.5|5.1|4.49|4.46|4.47|4.49|4.56||4.56|4.62|4.65|4.66|4.66|4.65|4.58|4.56|4.62|4.65|4.68|4.72|4.6|4.55|4.5|4.48|4.44|4.44|4.42|4.42|4.42||4.42|4.44|4.43|4.41||4.41|4.43|4.43|4.41|4.41|4.38|4.38|4.4|4.42|4.42|4.4|4.38|4.35|4.38|4.41|4.4|4.4|4.44|4.47|4.5|4.48|4.45|4.43|4.44|4.48|4.46|4.43|4.53|4.53|4.63|4.69|4.7|4.55|4.43|4.37|4.29|4.38|4.34|4.5|5.5|5.46|5.43|5.49|5.38|5.13|5.08|5.01||4.99|4.99|4.97|4.96|4.9|4.92
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||611.1|615.3|613.6|604|596|598.5|585|567.4|573.3||595|601.25|602.25|616.4|635.3|640.4|637.7|624.25|628|639|615|632|652|643.55|681.5|645.1|634|617.4|620|625|627.05|621.15|615.2|615.95|612.95|603.7|603.35|608.2|605|602.4|605.4|600|579.2|573|558.6|548|556.1|563.3|556.8|552.3|549|542.15|537.6|539.1|546|540.15|517.8|513|519.8|517.6|517.2|499.05|494.65|491.7|486.5||509|507.2|531|530.2|525|516.4|527|524|520.05|500|485.2|493.2|491.55|490|510.05|495|482.85|459.7|464.9|462.65||468.5|473.4|464.8|455.5|459.15|452.35|452.85|445.65|452.55|447.3|458.75|443.3|448|459.2|457|441.65|437.6|454.9||442.15|439.05|432.45|409.1|411.85|417|466.1|467.45|463.5|464.4|464.2|455.1||440.55|445|440|440|427|427.5||421.05|434.25||426|444.25||459|441.35|443.6|466.45|462.05|470.6|462.6|460.85|472.15|469|475.5|470.6|456.85|482.7|479.1|475||482|494.15|501.1|503|495.6|498.8|487.5|492.35|498.5|506.55|496.15|499.45|517.1|522.7|521|511.1|499.6|495.35|511.35|489.85|475.75|525|540.45|524.75|508||519.05|511.15|598.05|627.5|630|626.75||629.4|630.65|627.35|638.65|639.85|648.4|645.65|638.15|619|609.45|597.95|590|591.6|595||570.85|567.5|562.15|558.6|554.95|561|562.65|570.65|566.45|561.8|560.35|546.35|549.9|558.55|565.05|567.45|578.05|579|568.15|565.3|557.05|538|532.35|538.2|542.2|556.4|550.8|545.3|539.95|536.4|534.2|538.05|524.5|516.25|518.25||536.25|537.1|525.6|521|499|505.85|491|487.9|489.05||494.5|489.85|491.65|498|485.25|482.35|484|486.95
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1834|1841.1|1864.5|1851|1851.4|1838.9|1815.8|1740|1768.1||1859.1|1910|1941|1960.1|1950|1999|1975.5|1956.7|1975|1991|2041.1|2026.7|2052.1001|2022.1|2044|1915|1916|1878|1885.1|1906|1904.4|1886|1881.5|1900.1|1867.2|1888.2|1916|1923.1|1819.8|1785.9|1771.4|1782.2|1804|1777|1801|1764.9|1800|1790.2|1823.2|1819.6|1810.2|1870.9|1858|1855.4|1890|1931.5|1855|1767.1|1765|1790.1|1812.5|1763.6|1705.1|1661.3|1662.7||1768.2|1772.1|1794.6|1820.8|1771|1780|1794.3|1756.3|1806.1|1811.1|1770|1780|1777.2|1699|1766|1787|1736.6|1581.3|1600|1641.5||1682|1709.1|1727|1708|1727|1738|1706.3|1621.6|1711.3|1664|1590.5|1581.1|1638|1698.3|1705.4|1531|1524.1|1531||1507.1|1526.1|1523.5|1491|1460.3|1470|1445.4|1407.6|1400.5|1422|1393.3|1394.1||1343.6|1373.9|1359|1360|1300.6|1280.1||1243.3|1242.5||1220.8|1275||1361|1249.8|1235|1285|1280|1271.8|1212|1242|1250.1|1294.1|1299.6|1302.3|1298.2|1380|1379.9|1390||1412|1475.1|1474|1482|1491.2|1506|1507|1515.7|1525|1515.9|1512.9|1510.3|1525|1560.3|1565|1544.7|1526.2|1538|1565|1560|1521.9|1529|1540|1565|1528||1555|1580|1533.7|1527.6|1557.9|1585||1569.3|1531.5|1506.7|1536.5|1544.7|1533|1543.3|1566.1|1600.9|1596.1|1560.3|1555|1571|1580||1590|1604|1602|1567.4|1551|1572|1580.2|1585|1589.9|1596.9|1598.5|1584.5|1590|1625|1640.1|1645.6|1649.9|1664.4|1676|1690.1|1700|1703.8|1702|1741.7|1758.6|1750|1759.1|1774.1|1759|1769.9|1766.8|1745|1753.6|1763.3|1797.9||1801.3|1860|1852.1|1876.1|1885.3|1876.1|1868.2|1858.7|1880.1||1900|1890|1907.2|1907|1812.2|1814|1830|1823
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||0.35|0.345|0.335|0.35|0.34|0.39|0.385|0.385|0.39|0.39|0.4|0.46|0.47|0.47|0.47|0.47|0.46|0.455|0.45|0.43|0.38|0.445|0.45|0.41|0.38|0.33|0.32|0.315|0.31|0.32|0.33|0.285|0.285|0.28|0.285|0.295|0.28|0.27|0.26|0.26|0.265|0.265|0.26|0.255|0.265|0.265|0.275|0.28|0.275|0.275|0.275|0.28|0.275|0.28|0.285|0.29|0.295|0.295|0.295|0.305|0.3|0.29||0.285|0.3|0.295|0.29|0.295|0.3|0.3||0.32|0.335|0.34|0.355|0.355|0.35|0.335|0.335|0.33|0.33|0.335|0.34|0.335|0.35|0.35|0.35|0.37|0.365||0.365|0.365|0.355|0.4|0.4|0.43|0.44|0.43|0.44|0.44|0.405|0.405|0.4|0.4|0.415||0.41|0.42|0.425|0.43|0.435|0.45|0.445|0.44|0.47|0.49|0.475|0.47|0.475|0.47|0.475|0.47|0.46||||0.43|0.415|0.41|0.38|0.415|0.415|0.425|0.415|0.405|0.425|0.45|0.475|0.49|0.475|0.45|0.47|0.48|0.48|0.45|0.48|0.48|0.48|0.475|0.51|0.54|0.55|0.55|0.57|0.55|0.55||||0.55|0.55|0.56|0.57|0.57|0.55|0.53|0.55|0.55|0.56|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.57|0.55|0.58|0.6|0.61|0.63|0.61|0.61|0.6|0.58|0.57|0.57|0.56|0.55|0.55||0.54|0.53|0.55|||0.56|0.56|0.57|0.55|0.53|0.58|0.59|0.61|0.62|0.61|0.6|0.62|0.61|0.6|0.61|0.59|0.65|0.66|0.66|0.66|0.68|0.68|0.65|0.64|0.69|0.68|0.69|0.7|0.72|0.73|0.73|0.77|0.76|0.75|0.78|0.76|0.78|0.81|0.83|0.84||0.81|0.94|0.93|1.16|1.14|1.2|1.21|1.19|1.11|1.03|1.02|1.01|1.07
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||4.48|4.38|4.5329|4.615|4.53|4.49|4.58|4.3999|4.31|4.48|4.485|4.41|4.55|4.6498||4.49|4.51|4.4|4.345|4.44|4.42|4.61|4.7501|4.57|5.175|5.39|5.42|5.595|5.55|5.67|5.83|5.7|5.65|5.535|5.64|5.4|5.23|5.33|5.4|5.14|5.0105|4.95|4.925|5.045|4.96|4.885|5.065|5.23|5.22|4.99|5.05|5.31|5.43|5.265|5.4|5.58|5.45|5.32|5.481|5.38||6.28|6.53|6.3|5.965|6.03|6.19|6.41|6.46|6.64||6.92|7.03|7.06|6.91|6.495|6.55|6.7501|6.5|8.181|7.72|8.95|9.47|9.925|9.8|9.85|9.34|9.33|9.5||9.27|9.04|9.145|9.04|9.09|9.3|9.58|9.61|9.59|10.06|10.15|10.3|10.2|9.97|10.04|9.6915|9.35|9.25|9.785|9.915|9.9|10.2991|10.91|10.73|11.1|11.51|11.5002|11.2|11|10.34|10.454|10.74|10.94|10.4532|10.325||9.75|9.89|9.15|9.055|9.39|9.665|10.02|9.8|9.75|9.94|10.65|11.16|11.4|11.8|11.81|12.0479|11.9|11.8|11.22|11.265|11.09|11.19|11.0707|11.65|12.16|12.225|12.405|12.05|11.93|12.12|12.04|12.1|11.6058||11.445|11.41|11.76|12.058|11.79|11.38|11.23|11.72|11.72|12.34|12.755|12.815|13.2|13.1813|13.35|13.63|13.78|13.02|13.27||14.11|14.61|14.29|14.24|14.13|13.65|13.8|14.023|14.19|14.04|13.61||13.1604|12.88|12.755|13.07|13.41|13.3|13.26|13.655|13.1|12.95|12.87|13.02|13.23|13.9|13.51|13.89|14|14.3|14.3|13.855|13.485|13.56|13.85|13.8||12.71|13.4001|13.85|13.785|14.13|14.08|14.26|14.82|15.06|15.585|16.1|16.11|16.33|15.54|16.19|16.52|16.65|17.49|17.95|17.95|17.3|17.15|17.49|17.41|17.58|17.21|17.47|17.35|17.04|17.7312|18.0579|17.22|17.89|16.84
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||21.68|21.21|22.23|22.12|22.62|22.01|22.23|22.31|22.28|21.88|22.17|22.23|22.15|22.77||23.06|23.21|22.38|22.22|21.98|21.91|22.38|22|21.44|21.13|21.31|20.55|20.43|20.58|20.57|20.2|20.93|20.74|20.69|21.34|20.86|21.6|22.11|22.32|22.13|21.95|21.96|22.2|22.29|21.5|21.05|21.22|21.2|21.21|21.55|22.39|23|23.16|22.94|22.93|22.82|22.25|22.07|22.45|22.25|22.59|22.6|22.32|22.46|22.96|22.69|22.69|21.69|20.56|20.74|20.67|20.61|20.56|21|21.44|20.91|20.62|20.69|20.55|20.14|20.11||20.04|21.36|21.08|21.46|22|22.04|21.95|22.31|21.9|21.85|22.35|22.07|22.61|22.54|22.69|22.45|23.53|23.82|24.69|27.44|27.07|25.87|25.5||24.97|24.65|24.59|25.46|25.91|26.14|26.91||27.21|27.58|27.16|26.9|26.68|26.85|27.26|27.17|26.62|25.25|26||25.3|25.91|25.22|25.09|25.75|26.37|26.43|25.89|25.94|24.43|23.02|24.42|24.92|25.15|23.9|26.29|27.67|28.65|28.33|29.49|30.17|30.52|29.12|30.47|31.15|31.81|31.55|30.16|29.37|30.53|30.51|29.6|||28.87|29.49|29.25|28.31|28.32|28.74|28.6|28.16|28.35|27.75|27.1|27.29|27|27.65|27.51|28.35|28.23|27.16|26.34|26.7|26.62|27.29|29.05|29.27|30.43|30.29|29.51|29.15|30.05|30.21|31.9|||32.83|32.35|32.51|||32.22|31.84|32.3366|31.9449|31.9841|33.4432|34.6478|34.55|33.04|32.52|31.95|33.06|32.73|35.77|35.05|34.72|34.47|34.57|34.97|33.63|32.52|32.15|31.95||32.14|32.65|32.8|32.9|32.71|31.64|31.85|31.76|31.36|31.32|30.77|30.5|30.39|30.54|29.82|30.04|30.25|30.36|30.21|29.74|29.42|28.87|28.77|27.5|27.25|26.68|26.59|26.95|26.35
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||690|682|685|669|627|760|754|754|743|758|741|746|756|755|754|765|767|765|769|775|777|769|760|758|766|755|760|750|750|745|770|781|781|781|781|786|779|779|776|766|740|741|744|747|740|735|737|730|735|722|717|724|698|698|695|699|694|694|701|702|706|699|686|692|693|712|708|709|706|715|714|718|718|720|716|710|707|709|708|707|717||716|723|730|732|736|742|745|754|749|740|718|716|709|708|702|695|695|703|707|714|713|702|699||704|720|701|717|699|682|691|695|712|700|698|691|687|676|656|653|663|655|||654|662|665|645|657|668|704|702|680|700|708|701|712|718|728|726|748|753|726|745|743|732|735|741|758|756|748|755|767|775|773|766|765|762|760|766|773|773|773|769|767|789|784|780|782|777|780|794|791|791|791|773|798|804|814|825|822|827|840|831|837|830||828|810|||812|819||||816|811|785|795|803|806|807|812|803|804|769|811|809|821|823|834|831|820|813|810|799|794|793|793|771|770|784|780|782|790||790|789|783|753|732|722|741|731|716|741|750|740|738|735|735|720|717|730|713|697|700|714
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||14.3|14.88|15.04|15.7|16|15.66|15.46|15.21|15.5|15.7|16.14|16.36|16.37|16.25|16.45|16.31|16.25|16.15|16.47|15.99|16.42|16.29|16.23|16.21|16.38|16.81|16.63|16.66|17.51|17.52|17.89|18.28|18.26|18.45|18.32|18.33|17.98|17.36|16.97|16.66|16.64|16.39|17.65|17.64|18.1|18.16|19.1|18.59|17.5|17.45|16.6|17.82|17.86|17.68|17.68|18.4|18.21|18.31|18.22|17.87|17.4|17.62||18.35|18.97|20.2|22|22.14|22.6|23.18||24.48|23.4|23.12|23.28|23.52|22.82|23.26|25.02|23.82|26.08|28|29.02|29.2|28.88|28.26|27.48|27.9|28.3||27.5|27.52|28.3|28.6|28.82|28.88|29.02|28.56|28.76|26.78|26.64|24.84|24.22|23.8|24.12||24.82|25|25.12|25.7|25.5|25.5|24.52|21.82|21.96|21.8|20.88|20.96|21.88|21.5|21.46|20.58|19.92||||19.33|19.9|19.6|19.3|19.6|19.88|19.95|19.5|19.38|20.2|20.36|20.3|20.3|20.3|20.6|20.98|20.98|21|19.68|20.02|20.42|19.76|20.4|21.7|21.24|21.8|21.7|21.2|21.08|20.78||||20.54|20.02|20|19.91|20.02|19.3|18.85|18.91|20.42|20.1|19.62|19.5|19.62|19.69|19.7|19.44|19.89|19.88|19.14|19.2|19.25|18.93|18.53|18.7|18.82|18.91|19.34|19|18.97|18.85|18.85|19.13||18.2|18.66|18.9|||18.71|18.59|19|18.83|18.59|18.6|18.88|19.5|19.87|19.95|20.04|20.26|20.2|20|19.8|19.77|18.77|18.7|18.81|18.77|18.57|18.02|17.3|17.32|17.93|17.6|17.85|18.32|18.63|19|18.7|18.75|18.39|17.17|17.5|17.4|17.71|18.4|18.57|18.95||18.8|18.9|18.4|18.02|18.75|18.27|17.3|17.1|17.86|17.51|17.41|16.13|17.51
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||1049.2|1038.1|1052.9|1045.4|1045|1012.1|997.05|977.5|1002.15||1006.3|1007.9|989.05|953.3|918|901.2|891.2|893.6|873.6|864.7|871.1|875|881.25|892.7|877.6|867.2|863.85|853.35|860|847.85|860|873.2|880|908.2|928.5|914.4|916.3|910.6|925|925.4|931|956.25|965|958|972.5|950.6|966.95|974.05|1003.2|1010.05|1005.05|1013.5|976.25|967.8|958.5|954.3|964.1|962.2|973.2|959.1|963|970.05|962.7|951.85|950.25||957.15|962.5|954|948.1|960.2|969|974.55|975|974.45|939.05|940.6|956|954.6|944.6|962.05|967.1|964.2|959|968|978.55||977.45|983.35|955.25|988|999.3|1002.4|999|979.5|981|992|971.55|976.05|992|980|951.45|937|927.5|927.25||920.1|916.5|925|942.2|936.1|921.2|900.15|903.05|899.05|903.95|892.85|896||865.6|875.05|852.3|862.75|846|823.55||800.05|809.1||801.8|824.5||853.2|815.1|804.15|828.2|837.6|835|828|816.65|799.25|789.7|801.4|792.35|786.05|813.6|821.4|824.6||825.1|861.1|878|874|867.2|871.55|847.2|861.1|887.4|892.45|886|910|915|921|933|893.6|929.6|957.45|965.6|965.5|930.15|930|931|937.4|929.6||926.9|952.1|932.6|944.6|983.6|1040||1031.1|1034.7|1019.1|1044.9|1070|1069.3|1065.3|1053|1047.4|1050|1037|1028.8|1048.2|1057.1||1060|1071|1070.9|1055|1036.1|1042.7|1060|1073.5|1076.5|1051.8|1048.6|1011|1027.6|1060|1058.4|1070.3|1087|1089.7|1087|1089.9|1081.4|1068|1045.5|1051.4|1075.4|1104.2|1126.7|1133.5|1120.1|1122|1107|1105.5|1115|1105.4|1143.2||1156.1|1105|1090|1115|1115.1|1111.9|1111.4|1116.3|1115||1102.8|1072.2|1064.7|1066.7|1033|1065.6|1095|1093.1
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|||72.4|72.5|72.7|72.6|72.8|73|71.1|71.3|70.9|70.9|71.5|71.2|71.1|71.7|70.9|71.2|73.3|74|73.5|73.8|72.2|71.2|69.8|70.6|70.6|70.9|72|73.9|74|73.9|76.4|76|74.5|72.7|70.8|68.7|69.4|66.8|66.6|65.1|62|63|67.7|70.3|71|70.7|71.6|68.8|65.4|68|73.1|75.3|72.7|79.5||80.2|81.4|83.1|87.5|86.7|84.2|86.6|88.8|89.3|84.9|84.6|84.6|85.8|87.5||86|84.6|85.6|83.2|82.2|77.7|80.5|80.4|76|82.2|85.1|85.7|83.6|84.5|84.6|83.5|83.4|82.5|83.2|82.4|79.8|78.3|78.5|76.8|79.2|81.2|81.1|82.6|82.1|80.8|83.5|82.5|83.5|82||81.5|83.5|90.2|88.5|91.2|87.5|95.5|94|94.1|93.2|90.9|90.4|89|87.1|86.7|84.4|82.2|80|||79.4|81.8|79.7|80.3|80.6|82.4|82.2|80.1|81.7|85.1|87|88.4|88.1|86.5|84.6|86.6|87.2|84.4|79.4|87|88.1|85.5|91.2|90.5||90.6|93.2|97.9|95.6||||||||94.6|94|95|92.7|97.7|96.9|94.7|92.8|96.6|100.5|98.9|100.5|103|103.5|102|98.9|99.5|98.2|99.3|95.9|96.4|94.6|95.5|91.7|91.1|91.3|91.3|90.2|91.3||92.1|92.1|94.3|95.9||95.7|95.7|95.9|94|92|93.7|92.7|95.6|96.1|96.5|96.1|95.1|95.4|96.1|96.7|96.6|100.5|107|101.5|97.4|95.2|93.4|89.9|88.6|89.8|86.3|87.7|91.9|91.2|93.1|91.6|91|89.7|91.8|93.7|91.2|94.4|94.9|91.5|90.7|91.8|90.5|91||87.8|88.3|89.5|88.2|90|90.9|86.1|86.5|84.8|
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||8280|7750|7700|7730|7800|7670|7810|7560|7650|7760|7930|7940|7750|7800|7620|7450|7480|7460|7440|7390|7060|6900|6950|6710|6800|6720|6820||7040|6820|7120|7040|7050|7250|7190|7100|6950|6910|6790|6600|6500|6800|6950|6790|6740|6790|6820|6810||6960|7060|6800|6930|7060|6960|7170|7540|7580|7340|7130|7180|7340|7230|7000|7240|6930|6940|7110|7150|7430|7750|7680|7310|6990|6600|6690|6730|6590|6810|6830||6790|6980|7200|7200|7250|7520||7320|7100|6950|7040|7090|7270|7080|6730|6800|6900|7000|7010|6990||7030||7040|7030|7050|7050|7100|7080|7120|7170|7160|7180|7150|7120|7070|6990|7070|7010|7020|6850|6920|6890|6560|7030|6870|6930|6930|7030|7030|6880|6900|7010|7000|7080|7000|6920|6900|6950|6970|6890|6660|6920|7010|6760|7330||7740|7900|7800|7740|7720|7740|7550||||7690|7750|7750|7650|7590|7480|7550|7500|7510|7500|7620|7630|7750|7750|7700|7650|7650|7610|7700|7685|7650|7590|7500|7530|7540|7570|7570|7650|7810|7820|7840|||7850|7800|7730||8000|8090|8120|8100|8100|8150|8150|8170|8170|8170|8200|8250|8130|8160|8140|8160|8170|8210|8190|8170|8210|8200|8230|8290|8400|8270|8350|8470|8520|8660|8450|8480|8400|8360|8450|8360|8590|8700|8810|8850|8860|8890|8900|8930|8980|8970|8980|8980|8990|9000|9030|9030|9050|9120
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||6270|6200|5960|5870|6050|6080|6010|6400|6270|6310|6200|6240|6200|6450|6320|6130|6230|5920|5940|5890|5810|5630|6100|5900|6160|6080|6150||5990|5910|5870|5940|5580|5510|5350|5350|5020|4530|4320|4000|4110|4360|4560|4625|4190|4150|3935|4050||4135|4090|3900|4080|4210|4110|4110|4270|4405|4340|4505|4560|4570|3965|3870|4190|4300|4365|4350|4450|4705|4670|4810|4860|4985|4910|4960|4640|4800|5230|5230||5160|5230|5900|5970|6210|6540||6550|6320|6220|6520|6420|6800|6940|7090|7100|7260|7890|7960|8050||8180||8170|8230|7980|7730|7160|6970|7010|7170|7380|7390|7240|7030|6980|6800|6740|6710|6740|6730|6730|6910|6800|7040|6900|6900|7360|7500|7130|6900|6600|6930|6940|6930|6880|6860|6700|6840|6910|6820|6300|6500|6170|6060|7010||7330|7260|7470|7300|7730|7960|7730||||7610|7770|7850|7840|7710|7500|7880|8110|8080|8150|8640|8490|8600|8790|8270|7890|7600|7620|8030|8080|8100|8400|8450|8600|8830|9000|8940|8910|8960|9020|9320|||9150|9260|9160||9030|9310|9730|8970|8520|8770|9130|8740|9010|9100|9170|8440|8390|8200|8290|8220|8210|8320|7900|7890|7390|7270|7190|7200|7600|7540|7400|7640|7800|7360|7070|7000|6940|6900|7030|6760|6710|6750|7000|6990|7170|7380|7090|7050|7160|7200|7420|7640|7640|7890|7980|7920|8170|8000
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||67.01|67|66.61|68.5|69.76|69.76|73|75|76.3||78|78|78.56|76.78|78.87|82.2|80|77|75.3|75.1|75|76.05|76.5|75|76.5|78|79.75|80.8|81.01|82|81|80.77|80.7|81|81.5|83|83.1|83.52|84.2|84.6|84.52|84.9|86.01|86.6|85.07|88.6|88|87.5|85.9|84|85.51|86.51|87.5|89|91.4|90|91.18|92.64|95.01|90.27|92|86|87.23|87.57|92.17||97.02|102.12|107.49|102.38|97.51|92|86.51|82.65|72.63|76.41|80.43|84.66|89.11|93.8|98.73|103.92|102.5|106.8|112.42|117.14||116|114.4|107.9|105.8|106|105.81|105.64|104.32|108.25|108.2|106.2|110.5|115.9|121|121.6|119|117.15|118||118.66|123|125|124.03|122.8|125.03|112.4|116.55|120.6|123|125|121||104.6|106.5|96.5|100|89.06|82.92||81|80.41||80.38|84.61||81.6|84.85|89.31|93.82|98.3|102.1|100|104.56|109.4|108.85|110|107.6|112.95|118.86|125.11|131.69||136.62|143.45|149.15|152|155|156.01|157.39|160.75|164|161.15|169.03|177|182.5|182.5|181|177.2|171.52|177|175|169.5|156.55|157.51|158|159|159.7||160.55|161.5|156.5|161.2|166.5|167||159.73|164|160.25|167|171|172.87|171|171.95|175|177.96|182.45|192.05|202.15|212.78||214.51|218.6|204.48|187.72|188.05|194.52|194.89|191.5|190.05|188.74|188|179.1|179.35|184.01|187.8|188.71|186.3|186.58|185.11|185.21|186.99|186.51|183.5|185.1|188.85|185.98|187.8|188.9|184|180.8|179.1|176.15|176.93|175.5|177.5||180|179.84|180.06|180|177.92|178|178.6|179.15|183.01||181.24|176.01|177.07|177.12|173.91|177.02|180.3|181.71
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||19.3|19.16|19.21|19.22|19.64|19.6|19.96|19.76|19.83|20.34|20.9|21.14|21.56|20.54|20.02|19.73|19.6|19.25|19.22|19.33|19.11|19.06|19.63|19.17|19|19.1|19.38|19.28|19.5|19.85|19.81|20.06|19.99|20.38|19.92|20.06|20.02|20.3|20.14|19.79|19.07|18.82|18.91|19.64|19.63|19.91|19.91|19.37|19.38|19.43|19.31|19.6|19.75|20.06|19.93|19.81|19.67|19.44|19.55|19.63|19.3|18.86|18.95|18.97|19.05|18.97|18.85|18.57|19.05|19.2|19.12|19.14|19.06|19.17|19.4|19.22|18.84|18.32|19.54|19.71|20.1||20.3|20.16|20.2|21.04|21.3|21.22|21.3|20.52|19.92|19.95|19.76|19.96|19.92|20.08|20.14|20.82|21.2|21|20.82|21.78|22.1|21.3|21.08||21.48|21.74|21.82|22.56|22.66|22.26|22.12|22.42|23.08|23.12|24.12|24.4|24.86|25.24|25.3|25.92|25.98|25.44|||24.64|24.12|23.6|22.08|21.74|21.36|21.64|21.5|20.52|21.22|22.36|22.96|21.44|20.7|20.1|20.62|20.6|21.82|21.9|22.8|24.08|23.12|22.8|23.3|23.76|23.34|23.08|22.7|22.8|22.52|22.72|23.06|22.74|22.62|22.22|22.5|22.24|22.08|21.98|21.68|21.92|21.9|21.76|21|20.88|20.8|20.88|21.24|20.76|20.7|20.48|20.14|20.14|20.36|20.34|20.48|20.24|20.16|20.26|20.28|20.12|20.42||20.22|19.55|||19.11|18.99||||19.2|19.22|19.1|19.14|18.68|18.77|19.18|19.36|19.28|19.18|18.87|18.83|19.21|19|18.9|19.39|19.71|19.86|19.83|19.9|19.83|19.83|19.84|19.79|19.63|18.94|21.92|21.88|22.38|22.32||22.2|21.66|22.6|21.52|20.72|20.12|20.56|20.84|21|20.7|20|19.4|19.48|19.5|19.13|18.17|18.01|18.5|17.84|17.41|17.81|17.7
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|||50.8|51.6|52.1|52.1|50.9|51|50|49.9|50.7|51.5|53.1|54|55|60.4|60|59.8|60.7|61.2|59.6|61.3|59|56.5|54|56.1|56.4|57.1|55.1|55.8|58.1|56.5|56.3|55.7|55.6|55.9|53.9|53|55|53.5|50.9|49|45.4|45.55|50.4|53|53.6|55.9|56.5|53.7|51.1|55.2|59.3|62.4|58.6|64.7||62.5|60.9|60.9|62.2|62|58.8|59.4|59.2|57.5|58.3|61.2|60.8|61.5|61.6||60.1|56.4|57.3|54.5|52.8|48|48.25|47.55|46.1|50.3|51.3|52.2|51.7|52.7|53.5|54.1|51.6|51.5|52.8|52.1|51.6|47.7|47.6|49.2|50|50.6|50.3|49.1|45.5|43.1|43.4|43.2|43.4|42.1||41.85|41.4|40.6|41.15|45|44.8|42.15|40.7|40.5|41.1|41|40.8|40|39|39.55|38.55|37.8|36.65|||36.7|38.2|37.1|38.75|39.15|39.6|40.05|40.3|41|41.1|41.5|42.75|41.95|41.5|41.25|41.5|41|40.65|39.9|42|42.45|40.6|44.3|42.5||42.45|41.5|40.95|39.2||||||||38.4|37.25|36.85|35.2|35.8|35.4|35.45|35.25|36.5|37.55|38.2|36.35|35.85|35.85|34.55|33.7|33.85|33.8|33.1|32.9|32.4|32.15|32.75|32.95|32.8|32.35|32|32.15|33||32.75|32.75|32.9|32.75||32.95|33|33.1|32.7|32.7|33.2|32.85|33.15|33.45|33.4|33.6|33.75|34|34.2|34|34|33.85|33.65|34|33.75|33.5|32.85|32.6|32.35|33.1|32.8|33|34.2|34.75|35.45|34.7|34.5|33.85|34.1|34|33.45|34.15|34.55|35|35.1|35.6|35.8|36||36.15|36.7|36.4|36.05|36.5|36.15|35.7|36.1|35.55|
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|||29.5|29.75|30|29.7|29.8|29.65|29.2|29.05|29.4|29.6|29.7|30|30.05|30.85|31.4|31|30.95|30.9|31|31.6|31.35|31|30.2|30.8|30.85|31|30.5|31.05|31.5|31.7|32.1|31.8|31.25|31.25|30.9|30.25|30.75|30.3|29.6|29.85|28.3|27.9|29.85|30.8|31.5|32.15|32.85|32.55|31.25|32.65|35.2|34.75|33.6|35.7||37.1|37.7|38.45|40.65|40.65|40.15|41|39.6|39.25|40.5|42.2|41.65|42.35|44.75||44.65|42.45|43.6|44|42.85|40.8|42|39.15|36.35|38.95|40|40.35|40.1|39|37.1|36|35.45|36.1|34.85|35.5|33.85|32.8|32.35|33.25|31.8|29.7|29.3|29.2|29.15|28.85|28.15|27.55|26.85|26.7||26.6|26.7|26.75|26.65|27.1|27.45|28.35|28.2|28.2|28.1|27.85|27.7|27.55|27|27.15|27.1|26.8|26.45|||27|27.15|26.9|27.35|27.7|28.2|27.7|27.3|27.5|28.2|28.2|28.7|28.45|28.2|28.2|28.35|28.1|27.85|27.5|28.95|29.1|28.7|29.95|30.35||31|30.9|30.75|30.15||||||||30.05|30.3|30.6|30.5|31.45|30.85|30.55|30.4|30.9|31|31.75|31.95|32.7|32.5|32.25|31.7|32|31.6|31.55|31.55|30.8|30.45|30.15|30|30.3|30.2|29.45|29.25|29.9||29.95|29.95|30.5|30.45||30.55|30.8|31.15|31.05|30.35|30.3|30.2|30.2|30.5|30.4|30.4|30.5|30.55|30.6|31.65|31.35|31.4|31.25|31.4|31.05|30.85|30.45|30|30.2|30.6|30.2|30.75|31.6|32.45|33|33.6|33.7|35.7|38.05|37.6|35.95|36.6|36|35.9|36.15|36.9|37.4|37.85||38|37.95|37.7|37|36.65|35.35|34.9|35.9|35.75|
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3952.2|3910|3990|3948|3927.8999||3961|3780|3849.8|3803|3843.6001|3792.1001|3804.8999|3810|3827.1001|3784.6001|3810|3815.6001|3780|3749.5|3777.8|3863.2|3825|3825|3808.5|3736|3701|3710|3662.7|3743.6001|3742.2|3672|3730|3805.8|3849.5|3820.1001|3737|3724|3700|3631.3|3616.1001|3603.3999|3587.3|3581.5|3619.2|3575.1001|3560.1001|3561|3612|3599.2|3585.8||3686|3732.2|3711.7|3676.1001|3520|3536.2|3579.2|3561|3530|3503.2|3500|3519.8||3529.7|3519.8|3500|3530.2|3522.3999|3521.5|3424.1001|3465|3426.7|3490.3|3468.8999|3400.1001|3300|3430|3416.8999|3501|3550|3523|3523.1001|3556|3600|3600|3696|3731|3734.8999|3779.5||3671.3|3657|3490.3|3503.5|3560.1001|3655|3641.2|3790|3600|3600.3|3715|3600.1001|3561||3560|3540.1001|3534.3999|3537.8|3530.4995|3495.387|3463.1604|3366.9614|3617.4634|3881.5|3896.8999|3941.8|3956.1001|3835.3999|3769.8|3770|3718.7|3592.2|3628.6001||3685|3702.1001|3618.6001|3705.8999|3720.8|3734.5|3664.6001|3682.5|3739.3999|3875|3850.1001|3850|3763.6001|3670.2|3641.3|3774.7|3746|3674.7|3700|3845.3|3723.1001|3750|3725|3800.2|3894.8999|3891.6001|3785|3843.8999|3887.3999|3766|3667.8999|3758.6001|3780|3790|3700.1001|3711.5|3900|4000|4522.3999|4471.2998|4525|4601.7002|4749.6001|4501|4670.1001|4800|4980.7002|4780|4680|4720.5|4730|4518.8999|4480.1001|4567.7998|4600.2002|4700|4747.8999|4642|4605|4799.8999|4844.2998|4757.2998|4821.7002|4845.2998|4663.7002|||4650.1001|4500|4369.3999||4325|4250|4068.6001|4055|4164.6001|4131|4100|4133|4200|4100|4210|4220||4242.7002|4000|4351|4350|4545|4665.2002|4610.1001|4503|4495.1001|4520|4590|4651.2002|4780|4767.2002|4950|4820.3501|4737.3247|4610.3447|4604.0938|4493.1328|4550|4477.7998|4500|4400|4400||4388.8999|4350|4339.7002|4215.3999|4211.1001|4272.7998|4298|4221.7002|4040.7|3950|4299.7998|4300|4281.1001|4200|4212.3999
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||135.2|138|140.05|139.5|135.79|128.42|126.1|123.87|125.1||130.3|131.2|131.4|127.48|130.51|134.76|126.62|125.53|126.99|122.81|124.07|124.1|126.9|125.04|123.92|126.5|122.76|120.27|120.5|120.05|121.55|117.8|117.41|117.62|117.2|117.64|117.78|115.25|115.52|116.04|113.66|114.32|113.41|113.35|115.31|114|116.01|116.86|120.1|117.3|115.62|117.49|118.64|119.15|117.81|118.58|117.5|116.14|121.48|121|123.1|123.16|120.3|119.34|119.44||121.75|123.63|126.55|124.34|119.69|118.18|119.34|114.3|112|106.61|103.7|106.67|108.24|106.8|111.07|110.7|108.9|108.8|110.33|111.55||111.91|112.1|110.49|108.95|109|107.27|108.6|107.83|112.61|114.23|115.8|118|118.44|118.25|118|114.5|114.34|108.9||108.45|123.11|121.52|119.05|118.01|119.11|117.23|116.91|116.69|116.81|116.32|116.26||112.1|115.75|112.42|110|105.6|104.11||101.72|102.77||99.02|102.9||105.02|101.4|100.46|104.11|104.7|108.3|106.65|105.4|104.53|105|108.02|106.01|103.1|108.07|106.27|107.1||111.23|113.9|117.22|115.44|120.31|121.4|120.17|121.1|121.57|119.01|118|121.2|123.1|120.5|111.3|105.86|104.8|106.4|105.94|104.8|100.25|103.9|104.46|102.95|101.3||102.65|105.38|98.86|101.5|106.15|106.11||104.45|103.65|102.7|105.98|107.95|111.2|113|113.5|108.2|107.3|107.47|106.11|107.25|106.99||108.6|106.68|107.18|105|104.24|104|105.55|102.89|102.41|101.52|102.37|98|99.88|104.5|107|107.91|110.17|110.51|110|111.01|109.83|109.28|108.95|110.9|112.6|115.59|114.86|115.42|113.98|112.05|106.69|106.3|106.65|107.41|109.6||110.9|113.66|113.1|114.22|115.71|118.82|118.9|116.66|115.89||116.5|107.89|106.9|107.5|107.66|107.25|108.85|110.7
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|||55.8|56.1|56.2|56.1|56.2|55.9|55.9|55.7|55.1|55.4|55.6|56|56|55.4|55.5|55.8|55.6|55.4|55.4|55.9|55.3|55|55.3|55.1|55.1|54.6|54|53.6|53.9|53.9|53.9|53.7|53.4|53|53.2|52.8|52.8|53.1|53.3|53.6|53.7|53.6|53.6|53.8|53.6|53.7|54|54.8|54.6|54.2|54.8|54.3|54.3|54.4||53.9|54|54.3|54.4|53.4|53.5|53.5|53.6|53.7|53.6|53.7|53.6|56.8|56.6||56.9|56.9|56.8|56.9|57.1|56.4|56.6|56.1|56.2|57|56.4|56|55.8|55.5|55.4|55.3|55.4|55.4|55.3|55.5|55.5|55.5|55.7|55.7|55.7|55.6|55.3|55.3|55.3|55.1|55.1|55|54.8|55.1||55.5|55.6|54.6|54.2|54.5|54.3|55|54.9|54.9|55.4|55.4|55.4|55.6|55.4|55.4|55|55.3|55.1|||54.5|54.2|54.1|54|54.1|53.6|52.7|52.1|51.9|52.4|53.5|53.5|53.1|52.5|52.4|52.7|53.3|53|52.8|53.9|54.1|54.1|54.6|54.3||54.6|54.6|55|54.8||||||||54.8|54.4|54.8|55.3|55.8|55.1|55|55.3|55.7|56.3|56.7|56.6|56.4|56.6|56.7|56.2|56.8|57.2|57.4|56.9|56.9|56.7|56.8|56.9|56.5|56.1|56|56|56.7||56.7|56.8|56.7|56.8||56.9|57|56.7|57|56.4|56.2|56|55.6|55.9|56|55.8|56.2|56|56.4|56.4|56.2|56.4|56.4|56.7|56.9|56.4|55.7|55.4|54.7|54.8|54.4|54.7|54.7|55|54.9|54.7|55|54.8|56.3|55.8|55.9|56.1|56|56.2|56.2|56.4|57|57.4||58|57.7|57.1|56.8|56.5|56.8|57.9|58.9|58.3|
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||748|747.2|753.4|750.65|764.3|754|760|759.75|769.35||795.7|799.6|803.55|784.75|782.25|795.5|791.9|800|815.4|815|822|836.95|836|841|845.05|844.3|854|852|862.1|841.1|830|851.55|829.9|849|897.15|881.05|884|892|888.25|901|893.55|926.5|940.1|954.9|964|952|955.5|976.15|995|1016|1015.9|991.4|939.7|931.05|906.65|916.5|912.45|906|942|942|947.8|941.95|932|920.9|928.7||956|965.9|941.2|945.9|959.4|973.7|977|998.1|1031.3|1036.9|996.8|1000|1020.5|1063.6|1106|1115|1131.3|1116.6|1146|1180||1278.5|1310|1321.8|1273.3|1271.1|1224.1|1243.5|1238.7|1311.2|1315|1335.7|1351|1392.9|1425|1355|1336.3|1270.7|1305.1||1351|1378.9|1406|1404|1394.5|1421|1434.6|1452.1|1431.2|1400|1359.9|1408||1404.1|1290.1|1262.4|1279.9|1202|1198||1169.4|1209.9||1162|1200||1184.4|1113.7|1102.3|1184.5|1166.4|1215.1|1198|1171.4|1181|1176.7|1204.2|1145.4|1113|1152.2|1197|1175.5||1188.1|1265.1|1327.65|1321.5|1284.1|1280|1330.65|1312.35|1344|1319.55|1325|1330.05|1173.45|1100|1083|1038|1001.1|1037.05|943.2|905|773.05|766.9|765.05|774.15|751.5||751.5|770.9|737.9|780.1|782.6|801.55||812|806.45|783.35|780.15|795.05|865.15|856|852.4|865.5|833.25|820.15|815.05|816.65|815.15||818.45|849.55|836.2|849.65|841.1|823.55|811.4|802.05|789.2|803.05|799|777.4|799|811.2|814.3|807.8|789.3|788|799.2|792|825|824.9|828.45|839|822.3|765.55|756|752.05|731.45|726.6|726|701.05|691.95|689.3|700||686|691.9|694.5|709.05|709.9|720|708.3|715.5|720||674.8|672.1|680.1|663|656.05|654.3|648|641.65
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|||10.4|10.6|10.65|10.6|10.6|10.5|10.4|10.3|10.2|10.35|10.6|10.5|10.25|10.4|10.45|10.65|10.8|10.8|10.6|10.7|10.65|10.6|10.5|10.45|10.35|10.35|10.3|10.35|10.65|10.65|10.75|10.3|10.15|9.94|9.9|10|9.99|9.51|8.75|8.64|8.59|8.9|9.71|10|10.9|11.15|12.35|12.8|12.45|13.4|14.6|14|13.3|14.2||14|13.95|14.55|15.1|14.1|12.55|12.15|12.5|11.85|9.93|9.29|8.96|9.03|9.74||9.53|9.25|9.21|9.11|9.18|8.9|8.85|9.21|9|8.72|9.68|8.8|7.7|6.68|6.42|6.31|6.29|6.35|6.35|6.4|6.43|6.41|6.48|6.36|6.35|6.52|6.47|6.51|6.37|6.28|6.25|6.42|6.5|6.46||6.53|6.64|6.57|6.51|6.58|6.55|6.75|6.8|6.77|6.86|7.01|7|7.17|7.16|7.14|7.28|7.31|7.37|||7.3|7.41|7.45|7.55|7.43|7.42|7.35|7.35|7.63|7.65|7.45|7.39|7.36|7.38|7.5|7.47|7.23|7.2|7.36|7|6.95|6.95|7.02|7.08||7.14|7.1|7.1|7||||||||6.98|6.93|6.94|6.87|7.05|6.87|6.84|6.85|7.02|7.14|7.31|7.3|7.15|7.1|7.09|7|7.13|7.06|7.11|7.17|7.03|6.86|6.92|6.91|7.03|6.84|6.71|6.66|6.73||6.82|6.82|6.82|6.8||6.88|6.97|6.96|6.84|6.84|6.85|6.78|6.83|6.91|6.86|6.83|6.93|6.91|6.92|7.05|7|6.96|6.93|6.82|6.77|6.69|6.67|6.71|6.7|6.82|6.7|6.83|7|6.92|6.74|6.61|6.6|6.5|6.86|6.36|6.19|6.2|6.17|6.25|6.27|6.31|6.31|6.35||6.32|6.25|6.26|6.3|6.35|6.34|6.32|6.41|6.4|
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||41.06|40.92|40.44|40.86|41|40.76|40.94|40.82|40.84|40.84|41.4|41.54|41.6|41.5|41.16|40.82|40.8|40.76|40.7|42.52|48.32|48.6|49.4|48.4|49.14|49.46|49.42|48.6|49.42|52.3|53.6|53.25|51.85|51.75|51.55|51.4|50.95|51.65|50.4|49.86|50.7|50.3|50.7|49.5|47.6|46.42|47.32|47.62|48.02|48.92|48.98|50.05|49.64|50.35|48.92|47.96|49.1|47.2|45.06|43.9|44.8|44.12|42.86|42|41.24|41.02|41.18|40.7|40.84|41.08|41.5|41.06|41.28|40.8|40.46|40|39.32|39.2|39.8|38.5|40.5||41.02|41.5|42.1|42.12|41.3|41.96|42.36|41.92|41.4|40.5|40.22|39.72|39.5|39.78|39.2|39.12|39.3|40.18|40.1|40.22|40.18|41.02|39.2||38.84|38.82|38.76|38.04|38.14|38.52|39.66|40.26|40.02|40.4|39.84|38.1|36.84|36.44|37.38|37.44|37.32|36.92|||36.92|37.3|36.88|35.94|36|36.42|37.46|36.94|35.86|36.2|35.86|35.88|35.84|35.82|35.8|35.82|35.96|36.02|35.78|36.3|35.9|36|36.02|36.4|36.4|36.08|36.1|35.5|37|37.5|37.9|38.4|38|37.8|37.8|38.3|38.8|39.6|39.16|38.44|40|40.98|41.76|41.12|41.68|42.54|43.58|42.8|43|43|42.58|41.78|41.52|41.24|41.6|41.6|41.36|42.02|40.28|39.8|39.84|39.76||39.48|39.66|||39.62|38.88||||37.62|37.12|37.3|37.2|36.8|37.3|38.32|38.8|38.1|38.1|38.1|38.04|39.9|40|40.58|40.1|40.12|40.82|41.8|45.24|45.46|44.26|44.02|44.84|44.68|45.1|46.3|47.52|47.9|47.7||47.56|47.1|48.02|48.18|48.3|48|48.3|48.7|49|49.74|49.5|50.15|50|50.55|50.65|50.5|50|50.65|50.1|49.5|50.45|51.15
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||1495|1535|1420|1380|1435|1450|1630|1605|1675|1785|1965|2090|2230|2280|2210|2250|2290|2380|2200|2210|2330|2160|2140||2160|2300|2430|2610|3060||3500|3360|3620|3800|3810|3830|3640|3920|4160|4310|5050|5050|4970|5200|5125|5400|5450|5500|5525|5600|5475|5775|5775|5700|5575|6000|6200|6375|6825|6950|6800|6475|6500|6900|7125|7050|6900|6825|6650|7500|7750|8350|9050||8925|9300|9400|9225|8925|8700|9175|9325|9775|10825||10850|||10575|11325|10925|11125|10650|11400|11000|||10000|11400|11300|11850|11850|11750|11350|11500||11425|11200|10975|11450|11400|11200|11125|10975|11550|13375|13350|13225|13125|12850|12525|12125|11175|11125|11625||11550|11200|11000|10375|10725|10900|11675||||||11300|11050|11050|11500|11300|10575|9775|11300|11400|11300|12125|12075|11700|12125|11675|11675|11600|11100|11050|10900|||10900|11400|11075|10925|10675|10525|10525|10575|10425|9950|9900|9575|9675|10900|10975|10975|10750|10225|9275|9450||10125|10075|9675|9500|9400|9150|8875|8775|8600|8500|||8825|9225|||9200|8975|8500|8225|8050|7900|7625|7850|7750|7725|7575|7650|7775|7775|7750|7700|7625|7450|7325|7350|7250|7300|7200|7150|7225|6900|7425|7400|7325|7400|7425|7325|7950|7975|8300|8075|7925|7825|7775|7475|7275|7225|7075|6675|6750|6450|6250|6275|6200|6200|6125|6200|6175|6200
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||28.59|28.87|29.06|29.1409|28.7251|27.7745|27.5468|28.1211|28.25|27.8|28.47|28.2|28.3|28.96||28.56|28.92|27.46|26.72|26.38|25.93|26.18|26.26|25.96|25.38|25.2344|24.997|25.0168|24.9179|25.1553|25.23|26.04|25.77|26.04|26.7|26.64|26.93|27.46|27.38|27.11|26.97|26.62|26.45|26.97|26.31|26.19|26.5391|26.7073|26.5095|26.9348|26.8557|27.68|28.01|27.9|27.98|28.12|27|26.57|27.09|27.6|28.01|27.81|27.57|27.5|27.89|27.55|27.14|26.73|26.44|26.2643|26.2643|26.1555|26.017|25.8884|26.37|26.78|26.38|26.52|26.82|26.68|26.86||26.85|27.53|27.39|28.11|28.24|28.4|28.23|28.3|27.92|28.13|27.61|27.5405|28.055|27.8175|28.3123|27.9165|29.2|29.55|30.26|30.09|30.49|30.12|30.2||30.2|30.07|30.61|31.23|31.47|31.73|32.4293||33.1132|33.1925|32.7564|33.07|33.18|32.67|32.55|31.78|31.45|30.07|30.23||29.85|30.41|29.21|28.7|28.6996|29.1253|29.848|28.9867|29.0164|28.58|28.93|29.32|29.35|29.2|28.68|29.31|30|30.5|30.06|30.28|31.05|31.67|30.86|31.66|32.25|32.1|31.86|31.8|31.5|30.93|30.4459|30.2577|||29.901|30.89|31.29|31.07|31.33|30.94|30.97|30.57|31.46|30.8|30.53|30.34|30.5|29.93|29.22|29.01|28.95|28.3723|27.917|28.1545|28.4218|28.5109|28.6|28.49|29.08|28.85|28.64|28.66|28.68|28.15|28.28|||28.1|28.02|27.89|||27.41|27.21|27.47|27.2127|27.1336|27.9153|28.9247|28.68|28.21|27.93|26.77|27.23|27.19|29.22|28.97|28.36|28.25|27.87|27.68|27.76|27.61|26.9|26.79||27.2|27.3383|27.6351|27.8528|27.6747|26.57|26.54|26.15|25.89|25.88|25.12|24.8|24.88|24.73|24.29|24.44|24.35|24.48|24.45|24.13|24.04|24.0485|23.9489|23.4809|23.6701|23.3415|23.63|23.94|23.73
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||33.12|33.5|33.83|34.49|34.53|33.89|33.8|33.64|34.3|33.88|34.23|34.7|35.01|35.12||34.52|34.85|33.52|33.12|33.17|32.86|33.15|33.1|33.2|32.59|32.77|31.49|31.42|31.94|32.2|31.52|31.13|31.45|31.5|33.36|33.99|34.4|34.81|35.24|35.41|35.97|35.33|35.4|36.22|36.21|35.97|36.28|36.12|35.9|36.48|36.96|36.72|36.95|37.06|37|37.28|35.9|35.77|35.87|35.92|37.04|37.32|36.46|36.97|37.04|36.94|36.71|36.97|37.7|36.76|36.85|37.33|37.45|37.97|38.16|37.92|37.09|36.74|36.66|36.69|36.1||36.97|36.8|36.72|37.62|37.91|37.61|37.42|37.56|37.06|36.99|36.92|36.71|37.25|36.56|40.38|40.18|41.3|41.77|42.33|42.1|42.51|41.05|40.9||40.47|40|40.58|41.55|42.54|42.43|41.65||40.7|40.35|40.68|41.56|41.85|42|45.05|44.87|44.91|44.52|44.81||44.53|43.92|43.16|42.7|42.57|42.47|41.94|41.25|42.67|41.65|40.02|40.66|40.49|39.8|39.47|39.63|40.76|40.66|39.82|40.18|40.95|42.05|42.01|43.97|44.46|45.32|46.53|46.6|46.53|45.81|46.06|45.63|||45.17|46.66|46.6|46.12|45.65|45.64|46.22|45.31|46.59|45.53|46.13|46.4|47.05|46.96|45.83|44.54|43.94|43.24|42.8|43.04|43.49|42.83|42.57|43.09|43.34|42.17|40.94|40.45|40.04|40.06|39.97|||38.7794|38.5131|38.6808|||38.36|37.69|37.52|36.2|35.92|36.28|36.92|36.47|36.28|36.32|35.15|36.11|37.74|38.6|38.1|36.5|36.19|35.71|35.74|35.44|35|33.93|33.82||34.09|35.06|35.47|35.59|35.04|35.65|35.3|35.2|34.45|35.05|34.69|34.13|33.82|33.93|33.71|33.76|33.48|33.6|33.99|33.95|34.16|35.6|35.41|35.6|36.19|35.56|35.41|34.94|34.57
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|||36.5|36.65|36.75|37.6|37.6|36.3|36.15|36.15|36.05|36.05|36.35|36.55|36.25|36.45|36.45|35.8|35.45|35.5|34.95|34.85|35.35|35.25|35.3|36|36.2|36.2|35.65|35.25|34.3|34.65|34.9|34|34.2|33.3|34.1|33.9|34.15|33.9|34.1|34.5|34.05|34|34.45|34.3|34.15|34.65|35.4|35.45|35|35.5|35.9|35.15|34.85|34.9||34.95|34.55|34.7|34.55|34.1|34|33.75|33.55|33.9|33.5|33.85|33.65|33.75|32.8||35.6|34.3|34|34.35|33.7|33.3|32.05|31.15|31|31.55|31.7|31|30.55|29.8|29.8|29.9|29.9|29.9|29.65|30|30.45|30.25|30.4|30.45|30.6|30.75|30.3|30.05|30.05|29.25|29|28.75|28.5|29||29.45|30.1|30|30|30.65|30.45|31|30.9|30.35|30.7|30.85|30.7|30.75|30.5|30.7|30.95|31.3|31.2|||31.65|31.7|31.3|31.6|31.6|31.85|31.3|31.15|31.25|32.05|31.7|32.3|32.65|32.95|32.75|32.45|32|31.7|30.8|30.8|30.35|30|31.25|31.55||31.3|31.4|31.5|31.8||||||||31.55|31.8|31.8|32.15|32.3|31.8|31.4|31.2|30.6|30.75|31|31.35|32.35|32.45|32.9|32.6|32.55|32.1|32.3|32.7|33.2|33.05|32.65|32.45|32.3|32|31.85|31.65|32.6||33.75|34.15|34.8|34.85||34.9|34.15|33.85|33.75|33.2|33.05|32.05|32.1|32.25|32.15|32.5|31.75|32.1|32.05|32.15|32.3|32.15|32.1|32.7|32.65|32|31.95|32.1|32.1|32.1|32.3|32.95|32.8|32.9|32.75|32.3|32.15|32.4|32.3|32.3|32.3|32.9|32.9|33.3|33.3|33.05|33|33.15||33.55|33.3|32.9|32.9|33.25|33.7|33.1|33.2|33.15|
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|||189|187|189.5|191|192|190|188.5|186|184.5|187|186.5|184|184|184.5|183.5|182.5|181.5|179|180.5|179.5|181|180.5|179.5|179.5|178.5|178|174.5|173.5|173|172|156.5|142|140.5|142.5|144.5|140|150.5|143.5|146.5|148|142|140.5|141.5|140|139|139|141.5|137|134|136|139.5|140|137.5|140||142|133.5|133|134.5|131|132|130|130|129|127.5|129|127.5|129.5|139||140.5|140.5|140|142|142|139|143.5|139.5|131|143|147|149|156.5|137.5|131|128.5|127|128|128.5|127|125|123|123|121|121.5|122|121.5|123|125|125|124|123.5|121|120.5||120|120.5|119.5|118|119|119.5|125|124|125.5|121.5|119.5|118|116.5|113.5|114.5|113|110.5|108.5|||106.5|106|104.5|106|107|109|109|108.5|109|112|111|111.5|111.5|110.5|109.5|111|109.5|108.5|106.5|110|110|108|112|112.5||113.5|108.5|108|108.5||||||||111|110|108|106.5|109|112|113.5|112.5|116|118|120|122|118.5|117|116|115.5|117|116.5|117|117.5|117|117|117.5|115|115.5|115|115|115|117.5||118|119|122|123||126.5|127.5|122|118.5|116|117|117|118.5|120.5|120.5|120.5|121.5|119.5|120|121.5|122|120|119.5|119.5|120.5|120.5|119.5|118.5|117.5|117.5|116.5|118|119.5|122.5|126|127|125|124.5|127|126.5|125|127.5|124.5|128|127.5|128.5|131|131||128|129|132|127|127|129.5|128|125|130.5|
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||0.57|0.57|0.58|0.57|0.56|0.58|0.59|0.58|0.6|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.59|0.59|0.57|0.57|0.56|0.56|0.53||0.54|0.55|0.56|0.56|0.58|0.61|0.62|0.62|0.6|||0.62|0.63|0.64|0.64|0.63|0.7|0.61|0.49|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45||0.44||0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.43|0.43|||0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.42|0.42||||0.43|0.43|0.42|0.41||0.41|0.41|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.41||0.44|0.47|0.47|0.47|0.46|0.46|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.46|0.45|0.44|0.43|0.44|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.43|0.43||||0.42|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43||0.43|0.43||0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.5|0.49|0.49||0.5
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||4.57|4.62|4.66|4.44|4.38|4.39|4.45||4.45|4.56|4.63|4.73|4.79|4.85|4.94|4.94|4.92|4.93|5||5.12|5.08|5.09||5.08|5.04|5.03|5.02|5.04|5.07|5.12|5.15|5.15|5.14|5.19|5.13|5.11|5.14|5.12|5.16|5.17|5.12|5.08|5.11|5.12|5.1|5.17|5.19|5.16|5.2|5.22|5.2|5.19|5.18|5.12|5.01|5|5.03|5.07|5.04|5.04|5.03|5.09|5.09|5.09|5.05|5.16|5.16|5.19|5.26|5.31|5.28||5.23|5.21|5.16|5.07|5.11|5.07|5.2|5.23|5.25|5.22|||5.29|5.26||5.21|5.31|5.33|5.34|5.39|5.41|5.41|5.4|5.39|5.37|5.47|5.42|5.39|5.4|5.38|5.31|5.38||5.27|5.3|5.31|5.3|5.31|5.3|5.26|5.31|5.25|5.22|5.19|5.22|5.15|5.05|5.07|5.02|5.01|4.93|4.94|4.97|4.89|4.84|4.59|5.18|5.22|5.17|5.19|5.25|||5.39|5.18|5.15|5.1|5.1|5.07|5.08|5.05|5.2318|5.5263|5.4871|5.4085|5.3987|5.69|5.77|5.89|5.83|5.75|5.72|5.76|5.77|||5.68|5.68|5.69|5.69|5.72|5.75|5.7|5.73|5.79|5.74||5.72|5.66|5.74|5.7|5.6|5.51|5.54|5.55|5.54|5.52|5.58|5.61|5.6|5.43||5.55|5.57|5.56|5.58|5.65|5.61||5.62|5.63|5.64|5.64||5.65|5.67|5.58|5.57|5.56|5.54|5.48|5.49|5.57|5.49|5.55|5.54|5.46|5.38|5.39|5.32|5.25|5.35|5.34|5.33|5.51|5.48|5.55|5.52|5.5|5.42|5.4|5.38|5.35|5.39|5.38|5.34|5.37|5.46|5.39|5.36|5.45|5.42|5.36|5.37|5.44|5.41|5.47|5.49|5.53|5.54|5.51||5.48|5.62|5.69|5.66|5.62|5.71
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|||40.25|40.85|41.9|42.55|42.65|41.35|37.6|37.4|36.2|36.7|38.4|39|39.15|40.55|39.2|39.9|42.15|41.75|40|39.1|39.8|40.7|34.5|36.85|33|30.7|30.2|30.8|30.8|31.15|32|32.75|32.3|31.75|30.75|30.5|31|27.45|26.3|25.95|24.05|24.8|27.4|28.9|30|31.1|31.05|30.25|29.5|32.05|35.15|35.8|34.45|36.5||38.2|37.9|38.4|41|40.55|39.6|40.8|42.55|41.5|42|46.05|46.15|47.35|48.2||47.7|45.5|45.45|42.45|41.65|39.5|40.7|42.15|43.6|46.2|48|48.5|47.15|48.65|48.35|47.2|48.3|50.9|56.5|50.7|43.2|40.55|39.5|37.5|39.05|40.25|40|41.75|41.6|41.4|43.9|43.55|40.35|41.25||41.5|37.5|36|34.65|38.5|39.8|43.1|41.6|42.6|44.4|42|42.15|44.2|46.35|40.6|41|38.15|33.05|||31.8|32.65|30.9|32.1|31|29.45|31.5|31.35|34.8|38.65|39.8|38|39|40.95|36.8|37.1|37.25|35.4|39.3|42.2|41.5|37.95|39.2|41.05||37.75|36|32.75|29.8||||||||23.25|24|22.4|21.8|22.8|21.35|21.05|20|19.4|21|22.4|22.85|22.2|21.6|22.6|19|18.85|16.25|16.3|16.1|15.85|15.5|15.35|15.3|15.75|16.75|15.9|15.6|15.25||15.05|14.75|14.6|14.5||14.5|14.75|14.9|14.55|14.45|14.5|14.55|14.3|14.35|14.3|14.35|14.45|14.75|14.8|14.95|14.9|15|15|14.85|14.7|14.7|14.4|14.25|14.5|14.65|14.65|14.8|15.1|15.05|14.9|14.25|14.1|13.7|13.7|13.9|13.65|13.85|14|14.05|14.15|14.4|14.65|15.05||15.45|15.25|15.3|15.05|15.1|15.2|15.05|15.15|15|
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||4.315|4.34|4.41|4.39|4.35|4.195|4.19|4.17|4.165|4.2|4.46|4.475|4.465|4.465|4.46|4.47|4.49|4.43|4.495|4.44|4.46|4.46|4.37|4.315|4.315|4.32|4.325|4.375|4.405|4.43|4.41|4.435|4.45|4.46|4.5|4.545|4.6|4.45|4.45|4.455|4.355|4.26|4.26|4.29|4.36|4.3|4.275|4.3|4.35|4.26|4.285|4.42|4.455|4.54|4.555|4.55|4.435|4.48|4.635|4.48|4.48|4.49|4.52|4.58|4.71|4.585|4.57|4.53|4.5|4.555|4.455|4.25|4.265|4.19|4.035|4.12|4.125|4.055|3.99|3.965|3.97|3.965|3.94|3.95||3.94|3.92|3.935|3.83|3.685|3.34|3.245|3.2|3.19|3.195|3.225|3.3|3.23|3.23|3.215|3.215|3.2|3.2|3.215|3.24||3.23|3.215|3.205|3.15|3.1|3.095|3.06|3.02|3.01|3.045|3.035|3.01|3|||2.94|2.91|2.86|||2.8|2.83|2.785|2.78|2.765|2.785||2.8|2.76|2.805|2.82|2.815|2.825|2.8|2.785|2.82|2.835|2.82|2.76|2.81|2.81|2.81|2.775|2.88|2.99|2.925|2.935|2.91||2.93|2.93|2.925|2.945|2.885|2.98|2.98|2.93|2.98|2.91|2.92|3|3.005|3.005|2.985|3.025|3.055|3.02|2.975|2.88|2.91|2.905|2.86|2.87|2.89|2.875|2.85|2.86|2.81|2.87|2.99|2.995|3.02||2.96|2.985||2.93|2.93|2.95||||3|2.95|2.96|2.93|2.9|2.84|2.835|2.82|2.765|2.76|2.75|2.81|2.845|2.84|2.855|2.805|2.78|2.75|2.785|2.78|2.815|2.855|2.89|2.915|2.91|2.92|3.015|3.04|2.995|2.905|2.88|2.91|2.92|2.93|2.965|2.99|2.975|2.965|2.99|3.025||3|3|3|3|2.955|2.96|2.91|2.98|3.01|3.06|3.1|3.02
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||6070|6100|6060|6090|6090|6060|6030|6010|6160|6210|6140|6110|6200|6350|6330|6370|6320|6200|6010|5970|5860|5730|5790|5900|5980|5810|5910||5790|5780|5810|5840|5760|5660|5600|5640|5390|5310|5350|5250|5290|5490|5710|5850|5750|5740|5650|5790||5830|5860|5730|5700|5620|5560|5610|5580|5590|5560|5650|5680|5700|5500|5490|5700|5720|5710|5950|6060|6260|6470|6410|6410|6190|6040|6020|6130|6120|6410|6450||6580|6640|6900|7180|7250|7750||7850|7700|7600|7830|7920|8260|8860|9120|8730|9080|9280|9500|10440||11320||9550|9200|9130|9050|8960|8710|8770|8610|8830|8610|8700|8830|9140|7960|7750|7790|7700|8140|8210|7910|7800|7580|7950|8200|7910|8020|7690|7750|8030|8220|8300|7950|8160|8590|8860|8330|7770|7690|8700|7240|7010|6680|7290||7250|7250|7420|7450|7600|7490|7280||||7260|7200|7170|7145|7000|6700|6800|6710|6650|6600|6800|6630|6610|6670|6730|6650|6580|6520|6510|6560|6580|6540|6570|6570|6490|6420|6430|6480|6550|6590|6550|||6650|6700|6730||6710|6720|6760|6710|6670|6710|6660|6660|6710|6650|6610|6600|6600|6500|6550|6550|6500|6540|6500|6500|6390|6370|6400|6400|6460|6320|6400|6500|6200|6540|6410|6390|6280|6240|6330|6260|6340|6330|6450|6590|6840|6940|6950|6820|6850|6780|6780|6730|6650|6700|6590|6510|6450|6590
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|||164|164.5|165|166|165|163.5|162.5|162|163.5|163.5|164.5|164.5|164.5|165|162.5|162.5|164.5|164|163|168|166.5|164.5|162|164|165.5|163|163|166|167|168.5|166.5|161|157.5|158.5|157|158.5|160.5|154|152.5|153.5|146|145.5|152|155.5|157.5|160|162.5|160|154|158.5|167|162.5|159|166.5||166.5|171.5|175|177.5|175.5|176.5|176.5|176|175|175.5|182|179|178.5|176||171|168|168|169.5|167|160.5|164.5|167|155|169|186.5|169|165|166.5|165|165|166.5|164|155.5|153.5|150|147.5|149|146.5|150|153|154.5|156|156|157|155.5|154|152.5|150.5||147.5|147|148.5|149|149|149|154|154|152|152|150.5|150.5|150|147.5|149.5|147.5|147|143.5|||143.5|143.5|142.5|148|149.5|153.5|157.5|153|152.5|156|158.5|161|160|156|154|155|153|149.5|148|157|156.5|155|165|170||168|168.5|166.5|165||||||||162|163|159.5|157|163.5|166.5|164.5|161|168.5|177.5|173.5|176|179|179|178|175|158|156.5|152.5|150.5|148.5|146|145|145|144.5|145|146.5|146|148||149.5|149|150|149.5||149.5|150|150.5|145|144.5|146|144.5|148.5|150|148.5|150|148.5|148|147|147.5|146.5|147|147|149.5|150|148.5|148|149|148|149.5|145|144|144|146|146|143.5|144|142.5|145|150.5|149|153|154|150.5|148|148|148|150.5||150|153|153.5|154|157|156.5|154|154.5|148|
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||13.05|13.02|13.16|13.12|13.11|13.09|13.11|13.1|13.16|13.17|13.22|13.2|13.11|12.98|12.84|12.83|12.02|12.76|12.94|12.9|12.95|12.9|12.95|12.95|12.96|13|13.01|13|13|13.01|13.19|13.09|13.13|13.08|13.21|13.2|13.23|13.25|13.23|13.21|13.2|13.17|13.15|13.16|13.19|13.17|13.15|13.16|13.15|12.99|12.99|||||13.26|13.22|13.15|13.19|13.18|13.33|13.4|13.4|13.4|13.4|13.4|13.37|13.36|13.38|13.38|13.38|13.38|13.38|13.35|13.28|13.23|13.16|13.15|13.14|13|13.1|13.21|13.2|13.19|13.17|13.17||||13.2|13.2|13.18|13.19|13.25|13.25|13.26|13.36|13.39|13.4|13.34|13.53|13.51|13.5|13.56|13.57|13.65|13.55|13.55|13.74|13.8|14.07|14.05|14.03|14.03|13.99|14.14|14.01|13.98|13.81|13.83|13.58|13.6|13.7|13.34|13.25|13.2|13.2|13.19|13.12|13.03|14.47|14.83|14.83|14.87||||14.85|14.85|14.6|14.89|14.88|14.91|14.9|14.78|14.88|14.86|14.85|14.7|14.75||15|15.12|15.17|15.12|14.96|14.86|14.87|14.8|14.94|14.97|14.94|14.89||14.85|14.9|14.81|14.81|14.77|14.74|14.72|14.71|14.71|14.71|14.71|14.72|14.7|14.72|14.72|14.65|14.6|14.6|14.54|14.56|14.58|14.56|14.55|14.54|14.55|14.56|14.5||14.47|14.51|14.5|14.5|14.52|14.53|14.52|14.52|14.46||14.44|14.43|14.41|14.41|14.42|14.45|14.43|14.46|14.43|14.48|14.49|14.47|14.44|14.49|14.53|14.5|14.52|14.46|14.48|14.49|14.49|14.47|14.48|14.55|14.53|14.56|14.51|14.53|14.56|14.52|14.55|14.6|14.56|14.51|14.5|14.49|14.55|14.56|14.56|14.57|14.56|14.56|14.55|14.55|14.55|14.5|14.54|14.51|14.49
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||3.78|3.97|3.955|3.985|3.975|3.965|3.95|3.92|3.995|4.14|4.095|4.16|4.265|4.39|4.23|4.225|4.2|4.2|4.28|4.24|4.17|4.155|4.25|4.17|4.185|4.36|4.28|4.33|4.38|4.535|4.575|4.7|4.73|4.715|4.6|4.375|4.48|4.5|4.46|4.41|4.41|4.46|4.43|4.41|4.35|4.7|4.82|4.88|5.01|5.02|5.19|5.29|5.05|4.68|4.76|5.32|5.34|5.08|5.02|4.58|4.49|4.48||4.38|4.44|4.38|4.42|4.75|4.84|4.72||4.88|5.04|5.14|5.23|5.21|5.17|5.17|5.26|5.2|5.34|5.41|5.53|5.57|5.47|5.31|5.34|5.43|5.33||5.47|5.45|5.59|5.69|5.63|5.72|5.76|5.79|5.79|5.84|5.9|5.79|5.71|5.76|5.91||5.89|5.74|5.71|5.84|5.76|5.86|5.87|5.93|5.95|5.89|5.86|5.81|5.78|5.7|5.83|5.79|5.9||||5.77|5.76|5.67|5.64|5.83|5.88|5.91|5.74|5.67|6|6.14|6.33|6.23|5.94|5.98|6|6.07|6.07|5.94|6|5.95|5.91|6.02|6.15|6.36|6.36|6.39|6.27|6.8|6.77||||6.94|7.1|7.1|7.35|7.5|7.43|7.15|7.03|7.09|7.16|7.21|7.18|7.09|7.05|7.03|7.12|7.05|7.01|6.97|7.08|6.98|7.03|7.05|7.14|7.19|7.01|6.87|6.85|6.81|6.83|6.83|6.72||6.73|6.68|6.66|||6.73|6.75|6.8|6.84|6.69|6.69|6.63|6.82|6.94|6.82|6.75|6.79|6.9|7|6.91|6.87|7|7.12|6.79|6.76|6.81|6.77|6.72|6.55|6.66|6.85|6.8|6.85|7.28|7.68|7.64|7.52|7.29|7.29|7.19|6.94|6.81|6.61|6.64|6.67||6.81|6.84|6.77|6.7|6.73|6.79|6.7|6.61|6.75|6.73|6.69|6.71|7
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||125|120|116|120|129|130|134|130|130|129|129|130|130|130|125|125|134|135|132|132|137||139|137|138|141|141|141|137|134|135|137|135|135|136|136|135|136|135|132|130|129|132|135|133|137|136|133|134|132|131|134|140|135|132|124|124|123|125|127|124|122|121|116|116|116|115|115|115|123|117|120|123||121|120|119|119|116|112|119|118|116|112|108|||||101|100|100|99.8|97.4|89.2|87|93.9|96.5|96|93.5|94.8|96.2|95|92|93.5|100.2|100.8|100.7|100|99.8|94.3|94|91.3|90.6|89.3|87|84|84.2|81.5|75.8|73.3|71.8|71.1|69.1|69.2|69.2|69.9|69.2|63.4|65.5|65.5|65.5|67|67||||71|70.4|70|69.7|69|70.4|70|69.2|68.7|69.1|68.5|68.1|66||||70.5|70.6|70.2|71.5|72.5|72.5|72.4|72.7|73.3|74.3|75|74.5|74|71.9|70.9|71.3|70.6|70.6|70|71.5|71.7|71.1|72.8|73.1|71.3|71.3|72.3||71|71.5|71.1|71|71.5|73|73.3|73.1|74.3|71.7||71|70.1|71.9|72.9|73.8|75.1|75.1|75.1|74.8|74.3|75.1|74.8|75.7|76|77.2|76.7|77.2|76.5|76.5|75.2|74.6|74.6|75|76|76.1|74.6|74.4|74.6|74.3|74.6|74.7|73.4|76.3|75.7|74|74.7|75|74.7|74.5|74|72.7|75.7|75.7|77|76.6|79.6|79.6|79.9|80.3|80|80.2|81|79.7|83.5|84.6|83.8|84|83.5|80
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|||53.3|53.6|53.3|53|53.3|52.9|52.8|52.6|52.4|52.6|52.6|53.1|52.7|52.8|53.1|53.1|53.1|52.3|51.7|51.7|51.7|51.2|52.1|52.2|51.7|50.8|49.8|50.1|49.6|49.45|49.7|49.45|48.5|47.85|47.2|46.75|46.7|46.45|47|47.15|47|46|46.9|47.3|46.8|46.85|47.3|46.55|46.2|45.85|46.95|46.15|45.6|46.35||45.9|45.8|45.7|46.45|45.3|45.3|48.4|48.5|48.65|48.45|49|48.85|49.1|49.25||49.55|49.25|49.3|49.75|49.6|49.05|48.9|48.5|47.6|49.15|49.25|48.65|48.1|47.7|47.4|47.2|47.2|47.75|47.9|47.45|47.2|47.15|47.05|46|46.45|47|47|47.85|47.75|47.7|47.5|47.2|46.8|47||47.45|47.8|47.55|47.45|48.1|48.7|49.5|49.95|49.85|50|50.2|50.6|50.4|50.5|50.5|51|51.3|51.1|||51.4|50.8|50.5|50.4|51|51.2|51.5|51.4|51.2|52.1|52.6|53.4|53.9|53.7|53.2|54.7|54.9|54.5|53.9|54.2|54.6|54.7|56.6|55.7||55.8|55.4|55.1|55.1||||||||55.8|55.8|56|55.4|56.1|56.1|56.1|55.6|56.4|56.7|56.7|56.7|57.1|57.8|58.7|58.2|57.2|57.3|57.5|58|57.5|57.3|57.5|57.3|57.3|57.1|56.7|56.5|56.6||57.4|57.6|57.5|57.6||58|57.3|57|56.5|56.7|57.1|56.5|56.9|57.1|57.2|57.3|57.3|57.8|58.2|58.2|57.9|58.1|57.8|58.1|57.9|58.2|57.7|57.3|57.1|57.2|56|56|56.9|56.6|56.9|56.8|56.5|56.8|58|57.9|56.5|57.5|57|57.3|58.2|57.1|56.9|56.5||56.3|56.1|56.2|56.9|57.6|58.6|57.7|57.3|53.4|
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|||88.4|88.7|89.1|88.5|88.1|88.7|89.5|88.9|86.9|86.9|92.8|92|92.3|92.1|92.3|93.2|92.8|93.2|93.1|94.4|94.6|94.4|94.2|94.5|95|96|92.7|92.8|93|93.5|95|96.3|97.2|95.6|93.1|89.1|89.7|89|88.6|88.6|88|88.4|89|89.3|90.1|91.8|92.3|92.2|92.6|94.9|90.1|88.8|87.6|87.6||86.1|86|86|86.3|85|84.9|85.3|85|85.2|84.7|85.6|84.7|84.7|85.7||85.3|85.9|87.1|87.7|86.1|83.8|84|83|82.3|84|84|84.4|84|83|82.6|82.2|82.1|82.3|82.3|82.1|82|81.5|82.4|83.1|84.5|82.8|81.5|81|80.3|80.2|79.1|79.8|80.5|80.5||80.8|80.8|80.9|81.5|82|83.2|84.5|84.5|84|84.4|84.5|84.3|84.5|83.7|83.6|83.2|84.8|86|||86.6|87|86.8|86.8|87.9|88.4|88.6|87.6|86.2|87.7|87.9|88.9|88.8|87.3|87.3|87.6|87.5|87.6|86.8|89.8|89.3|88.7|91.8|92.3||92.6|93.3|93.5|93.2||||||||92.1|89.8|90.1|90.1|92|91.8|89.5|89.7|90.7|91.5|91.8|93.3|93.1|93.5|94.8|93.9|95|93.6|92.4|91.2|90.8|89.7|88.3|88.5|88.9|88.5|87.9|87.8|88.2||89.8|88.4|87.9|86.7||86.6|87|86.7|88|87.3|87.9|88.9|89.1|89.7|89.1|90.8|90.7|90.8|90|90.7|91.2|91|91|91.1|91.8|90.3|90|88.9|88.2|88|88.1|88.7|90.5|90.7|88.9|85.1|84.8|86.5|88|88.5|87.4|88.5|89.7|89.5|90|90.1|90.2|90.6||91.4|90|90.6|91.2|91.9|91.8|91.8|91.5|86.5|
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||3720.1001|3845|3895.1001|3866.1001|3847.7||3745|3745|3725.1001|3704.5|3751|3819|3833|3902.1001|3906.8|3900|3915.1001|3943.5|3900|3900|3999.6001|3909.7|3885|3913|3935|3940|4002.8999|4066.1001|4050|3967|3931.1001|3921.1001|3882.8|3925|4000|3954.5|3962.1001|3950|3915.1001|3945|3920.1001|3800|3945.1001|3878.8|3821.8|3875.1001|3900.1001|3984.8999|4011|3999.3999|3935.5||3968.1001|3955|3935.6001|3914.1001|3860.1001|3859.3999|3870.8|3830.8|3856|3831|3830.1001|3819.8999||3780.2|3800|3751.1001|3851.5|3826.2|3790|3799|3750.8999|3700|3701|3752|3779.1001|3710|3633.8999|3620|3550.3|3615|3681.2|3743.5|3702.8999|3873.1001|3930|3925|3901|3916.6001|3740||3630.2|3600|3600|3612.6001|3640|3660|3659.8999|3650|3685.1001|3660.1001|3705|3851|3891.3||4000|4020.3999|4205.1001|4271.5142|4241.4297|4185.3491|4255.6147|4354.6792|4354.4814|4280.2573|4365.1001|4429.8999|4255|4160|4120|3980|3928.5|3760.1001|3808.3999||3801|3763.8|3605|3570.1001|3581.2|3630.1001|3554.8999|3550|3610.1001|3750|3732|3865|3880|3847|3755.1001|3701.1001|3757.1001|3666.2|3550|3580.2|3670.3999|3730|3600|3870|4055.3|4000|3960|3850.1001|3830.1001|3701.3999|3530|3531.3|3501.2|3431|3429.6001|3462.5|3500|3500.2|3633.3999|3620.1001|3717.6001|3720.2|3831.1001|3691|3620.1001|3810.2|3792.3|3784.6001|3706.6001|3700.2|3671|3447.6001|3359.3|3383.1001|3315|3311|3302.1001|3218.8999|3140|3110.1001|3080|3055.6001|3050|2915|2915|||2937|2916|2907.2||2920|2966.8999|2960.2|2935.8999|2845|2815|2842.8999|2900|2980|2979.8|3001|3067.2||3061.3|3064.8999|3045.2|2935|2950|2980|2950|2932|2820.2|2760|2750.1001|2706.7|2712.1001|2656.3|2712.5|2680|2780|2849.8999|2745.1001|2705|2665.1001|2570.3999|2510.1001|2540|2581.2||2583.1001|2512.7|2550|2620|2652.8|2662.1001|2632.2|2587|2493|2448.6001|2440|2445.6001|2355|2322.1001|2314.1001
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||30550|30000|29700|28550|28000|27750|27550|27950|28400|28800|28900|28650|27750|27050|26350|27500|28400|28100|29000|28800|27300|25200|26100|26550|28050|26850|28300||29000|29600|28450|27800|27200|26200|26600|26000|24100|22200|22300|20550|20800|24650|27650|27800|27700|27050|24500|25050||27400|28500|26650|28000|28550|26950|27650|29650|31200|30500|33350|34800|33100|31150|29850|33000|33100|34600|36600|36850|38450|39750|38800|39550|37400|34650|36150|36250|36350|38900|41800||41800|44350|44000|46000|49500|53000||54500|53100|50400|52800|55000|58600|64000|63100|61300|68800|62700|60900|60000||58200||49600|45400|43000|42800|40800|39350|38700|40500|39250|38500|40500|32550|31850|30800|30350|30200|29550|27800|28600|28800|28250|28000|26650|26500|27000|28850|29450|27750|28200|30150|29700|29950|29500|28500|29100|29650|29700|29150|27150|28400|28400|25250|32050||34600|34000|33900|32900|33000|32000|31550||||30400|30450|30550|30600|30800|28700|31450|30050|26850|26350|28500|26250|26550|26450|26500|27050|27450|26450|25100|25650|25450|25550|25500|26250|26250|24950|25900|25700|25350|23850|22550|||22600|21900|21850||22450|22600|23050|22250|22050|22800|23600|23100|22200|22250|22400|22450|22450|22750|22300|22150|21500|21350|21850|22100|21600|21650|21550|22400|23600|22375|23500|24350|24850|25350|24750|24650|23450|23300|24100|24550|26200|24300|21350|20100|20100|19210|18750|18320|17580|17210|17550|17280|17430|17600|17140|17000|15960|16030
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||28.2|28.82|30.68|30.94|29.8|29.36|29.56|29.96|30.72|30.7|30.88|32.26|33.64|33.02|33.52|34.48|32.42|31.52|31.96|33.16|34.94|32.52|32.88|32.5|32.44|31.9|32.1|34.34|34.2|35|35.52|36.06|35.92|36.28|36.12|33.3|32.7|32.2|32.34|32|33.72|33.68|34.62|34.64|35|35.02|36.72|36.5|34.52|35.5|35.26|38.58|36.04|35.46|36.6|33.86|33.9|34.42|35|36.38|35.62|34.5||32.7|30.34|30|30.44|31.36|30.86|30.46||31.8|31.92|32.5|34.06|33.04|32.64|32.5|32.7|33.12|34.52|34.72|34.68|35.5|37|37.46|37.32|39.08|39.38||40|39.32|37.06|37.26|37|38.28|39.72|40.66|41.88|41.08|42.2|42.18|41.56|42.02|42.92||44.32|44.5|45.2|46|45.18|45.8|49.52|50.75|51.5|51.8|52.55|50.45|48.82|48.5|48.84|49.4|50.05||||50.8|46.36|45.4|45.14|42.26|42.22|43.8|43.1|40.54|42.68|44.06|46.22|46.1|44.78|45.54|45.66|46.02|43.92|41.94|43.44|42.16|40.58|42.14|44.2|46.38|47.3|48.64|47.44|47.98|46.52||||45.84|45.62|46.38|47|45.74|46.18|46.16|46.62|45.84|44.92|45.1|47.6|48.02|48.96|47.98|48.8|49.58|49.16|49.3|50.15|50.1|51.85|53.35|53.6|53.6|53.75|53|54.25|51.55|51.05|50.45|50.35||51.3|50.15|51.15|||52.85|53.75|54.3|55.75|55.55|55.85|55.4|56.8|57.3|58|57.9|58.7|61.4|61.15|60|59.25|62.15|62.3|63.7|62.7|62.55|61.95|60.55|60.2|62.5|61.7|62.85|64.95|66.4|64.4|62.95|62.1|61.5|62.15|63.4|62.85|65.7|65.85|64.1|63.95||65|66.65|64.7|64.2|66.3|67.5|67|68|71|66.9|66.55|69.1|72.35
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||384.35|382.1|382.55|389.1|381.5|382.9|372.7|366.9|368||376.05|380.6|381|382.5|382.3|382.25|382.3|383.85|387.55|386.85|389|393.9|392.65|392.55|397.8|400|403|405.7|406.2|405.8|406.6|407.85|411|407.55|405.55|408|409.6|411|409.5|409.45|408|409.8|407.55|406.6|410.45|401.9|411.3|466|469|471|467.25|462.35|456.95|457.05|456.75|462.25|451.1|448.6|464|466.7|469|457.35|456.1|456.05|451.2||468.5|467.1|464.2|462.05|452.2|449.2|456.55|464.1|450.85|436.1|426.25|432.05|436.9|435.05|448.2|448|437.6|433.9|436.3|442.15||455|455.5|453.95|449.7|460.15|457|452.55|451.65|454.7|446.25|450|459|467.65|474.1|479.55|473.4|473.1|475.05||465.1|469.6|467|463.1|452.5|465.1|466.1|487.75|484|483.4|477.25|482.1||471.15|481.6|467|462.55|457|452||441|451.55||432|444.25||436.9|430.95|439.85|457.45|465.3|461.6|445.2|427.1|436.15|452.55|462.6|450.6|441|462.1|451.75|446||452.6|467|487.85|487|484.5|471.95|452.55|456.25|454.1|451.7|449.05|444.7|447.15|448|431|419.5|420.6|425.4|419.45|417.6|407.1|406.1|404.6|408.95|402.45||408.65|400.5|391.05|391.6|397.5|398.15||402.4|399.6|398|405.1|407.65|411.1|420|427.75|420.9|410.25|387.5|382.6|386|392.65||395|396.35|396|390.2|385|388|389|395|398.1|402.85|404.05|401.35|404|409.05|416.3|415.75|416.2|411.45|408.8|410|403.05|407.1|403.1|412.8|414|422|424.3|428.75|426.75|430.55|432.05|428.55|430.05|421.85|427||430.85|429.6|430.05|435.1|436.5|432.85|428.2|424|430.3||431.35|428.7|427.1|416.1|408.3|411.1|415.25|411.1
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||10.6|10.8|10.8|10.8|10.7|10.6|10.5|10.3|10.5|10.5|10.4|10.5|10.4|10.1|10.1|10.1|9.95|9.85|9.8|9.9|9.9|10|10|10|9.9|10|10|10|10.1|9.5|9.5|9.5||9.7|9.75|9.8|9.85|9.7|9.7|9.65|9.65|9.5|||9.4|9.5|9.65|9.6|9.75|9.7|9.5|9.25|9.2|9.15|9.2|9.1|9.05|9|9.2|9.3|9.2|8.85|8.85|8.85|8.85|8.85|8.85|8.6|8.6|8.6|8.55|8.55|8.6|8.6|8.55|8.55|8.55|8.55|8.55|8.55|8.6|8.55||8.5||8.55|8.6|8.55|8.6|8.6|8.55|8.55|8.55|8.6|8.55|8.55|8.5|8.7|8.75|8.6|8.9|9|8.95|9|||9|8.95|8.95|8.95|8.95|9.1|9.15|9.1|9.1|9.2|9.2||||9.25|9.2|9.35|9.2||9.25|9.45|9.4|9.35|9.3|9.3|9.2|9.1|8.95|8.95|9.1|9.1|9.1|8.85|8.8|8.9|8.95|8.95|8.85|8.65|8.8|8.85|8.7||9.5|9.65|9.6|9.6|9.55|9.5|9.75|10|9.85|9.7|9.65|9.75|9.75|9.75|9.75|9.75|9.7|9.6|9.55|9.5|9.4|9.5|9.5|9.6|9.65|9.7|9.8|9.95|10|10.1|10|10|10|9.95|10|10.4|10.4|10.4|10.3|10.5|10.5||||10.1|10|10|10.1|10|10.3|10.2|10.3|10.4|10.3|10.2|10.1|10.1|9.95||9.75|9.75||9.8|9.85|9.75|9.75|9.75|9.85|9.75|10|10|10|10.2|10.2|10.2|10|10.2|10.4|10.3|10|10.1|10.3|10.4|10.3|10.3|10.2|10.2|10.3|10.2|10.1|10.2|10.3||10.1|9.85|9.85|9.7|10|9.95|9.85||9.9
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||3.65|3.685|3.78|4.035|3.98|3.855|3.71|3.81|3.8|4.16|4.11|4.205|4.36|4.725|4.765|4.785|4.65|4.65|4.725|4.57|4.6|4.31|4.32|4.18|4.245|4.235|4.265|4.27|4.27|4.465|4.47|4.445|4.58|4.72|4.74|4.55|4.7|4.78|4.73|4.575|4.13|4.23|4.03|3.91|3.89|3.86|3.98|4.03|4.02|3.95|3.89|4.11|3.87|3.72|3.88|4|4.09|3.94|3.93|3.96|3.98|3.88||3.69|3.64|3.56|3.64|3.75|4.02|4.1||4.38|4.51|4.55|4.65|4.45|4.55|4.66|4.73|4.7|4.98|4.97|5.13|5.36|4.55|4.36|4.5|4.61|4.25||4.43|4.39|4.48|4.53|4.39|4.63|4.76|4.81|5.15|5.11|4.87|4.61|4.2|4.11|4.13||4.15|4.15|4.1|4.2|4.19|4.23|4.27|4.47|4.5|4.56|4.52|4.34|4.22|4.1|4.28|4.36|4.44||||4.29|4.28|4.13|4.12|4.73|4.73|4.66|4.61|4.54|4.79|5.09|5.22|5.25|5.11|5.06|5.08|5.12|5.27|5.13|5.12|5.15|5.08|5.25|5.28|5.53|5.66|5.7|5.63|6.11|5.98||||5.94|6.12|6.33|6.55|6.42|6.32|6.1|6.14|6.23|7.03|7.25|7.67|7.91|7.95|7.9|7.96|8.17|8.14|7.91|8.07|8.12|8.61|8.67|8.97|8.76|8.2|7.38|7.31|7.38|7.57|7.17|6.91||6.95|7|7.05|||7.1|7.2|7.31|7.29|7.13|7.03|7.11|7.13|7.06|7|7.07|7.2|7.35|7.36|7.25|7.2|7.61|8.1|8.5|8.58|8.29|8.38|7.77|7.47|8.06|8.18|7.98|8.18|8.21|8.37|8.35|8.68|8.46|8.36|8.4|8.35|8.53|8.75|8.58|8.44||8.8|8.41|8.01|7.82|8.25|8.4|8.26|8.17|8.58|8.34|8.3|8.73|9.05
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||95|95.5|96.25|97.75|97.25|97|97.25|96.75|96|96|96.5|97.25|97.25|98|98.25|97.5|97|97.25|98.5|100.5|101.5|101.5|102|101.5|100.5|102.5|101.5|100.5|100.5|99.75|99.5|101||102.5|102.5|103.5|104.5|104.5|106|105|104|104|||104|103.5|104|104|106|107.5|107.5|109|108|108.5|109|107|100|102|103|104.5|103.5|100.5|98|97.5|97|96.75|96.5|95|94.25|95.25|95.25|94.75|95|95.25|95|94.5|93.25|93.5|93.5|93.75|93.5|93.5||93.25||94.25|94|93.75|94|93.25|92.5|92.5|92|92|91.5|91.75|91.25|92|92|92|93|92.75|93.5|93.5|||93.5|91.75|91.25|90.5|93|92.75|92.5|92.25|91.5|90.75|92.75||||92.25|91.5|91.25|88.5||89.75|90.5|90.5|87.5|87.5|88|87.75|88.75|88.25|87.25|88.75|88.25|90|90.25|89|89.5|90|91.75|91.25|86.5|89|88.75|87||93.5|98|98.5|96.25|95.75|96|98.25|100.5|99.25|98.75|98.75|97.75|97.25|97|97.75|96.5|95.25|95.25|95|95|95|96|95.75|96.75|97.5|97|97|96.75|97|97|97.5|97.25|96.75|96|96|96.5|97.25|98|101.5|102|102.5||||103.5|101|100.5|101|101.5|100.5|100|99.75|99|99.75|99|99.25|96.5|96||96|95.75||95.5|95.5|95.5|95.75|95.25|94.5|94.75|95.5|94.25|94.25|95.25|93.5|95.75|97.25|97|99|98|102.5|103|104|103.5|103|104|104.5|104.5|106.5|108|107|110|109.5||111.5|112|114.5|113.5|114.5|113.5|113.5||114
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||736.35|740.05|753.75|755.3|766.05|769|770.75|769|766.85||768.05|780.3|785|795|795|802.6|792.6|783|790|788.25|804.4|799|794.7|802.8|808|823|816.8|815|810.05|807|815.1|815.3|817.1|813|807|804.95|806.35|803.3|807.5|813.45|816.3|812.95|810.3|808|808.1|799|811.45|807.2|829|848|885.05|900.15|900.4|895.25|909.05|914.15|892.9|885.75|902.25|896.4|879.1|878.3|865.35|845.65|823.65||881.2|878|880.3|875.05|876.65|873.25|865.3|868|860.95|840.65|836.6|822.65|812.15|792.9|803.05|801.1|815|825.5|815|821.5||828|835.35|822.1|838.6|841|827.5|831.15|807.6|831.6|818|820.05|826.4|852|877.2|883.7|877.1|871.1|874.1||850.1|870|877|897.1|876.3|888|890|875|852.05|854.2|835.6|848||801|834|830.8|825.95|805|800||792.05|800.05||780|809||831|816.4|772|814.85|817|829.05|824|791.55|803.85|838.6|858.4|815.85|785.05|821.05|809.75|791||814.7|836.1|879.05|883.8|880.35|888|880|886|900.95|890.95|876|859.45|880.75|885.5|910|937.55|922.2|930|916.55|921.25|868.35|887.5|896.65|885.8|873.1||895.5|902.35|882|909|881|911.15||889.8|879|874|881.25|892.05|921.6|939.7|926.55|912.65|922.5|921|901|885.65|916.9||922|921.1|930.25|905|919.1|915|912.25|913.3|909.7|893.9|898|891.35|901.7|888.55|883.1|882|894.05|881.35|880.25|882.15|884.1|879.15|882.3|880.9|879|881|896.65|877.8|860.05|862.3|880|879.55|868.2|859.65|853.85||859|858.9|861.5|858|852.2|857.5|843.85|838.15|845||831|810|797.15|795.15|783.1|780.05|782.55|784.4
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||1128|1147|1155|1161|1166|1167|1177|1177|1181|1161|1113|1189|1175|1156|1144|1144|1159|1149|1157|1156|1145|1117|1103|1099|1115|1112|1127||1121|1113|1134|1147|1128|1116|1104|1110|1105|1104|1085|1073|1060|1098|1128|1112|1106|1091|1082|1082||1104|1115|1108|1110|1104|1103|1125|1123|1142|1121|1120|1108|1111|1041|1039|1085|1086|1092|1155|1181|1240|1257|1246|1242|1208|1165|1161|1110|1108|1142|1115||1118|1188|1220|1265|1290|1325||1395|1395|1384|1414|1430|1498|1440|1450|1470|1522|1513|1535|1547||1565||1576|1612|1590|1540|1538|1520|1522|1538|1531|1531|1532|1525|1492|1490|1503|1495|1504|1462|1510|1520|1521|1615|1625|1592|1666|1700|1627|1578|1595|1657|1538|1507|1485|1400|1446|1430|1405|1395|1332|1409|1462|1392|1534||1602|1621|1687|1468|1425|1392|1378||||1327|1324|1283|1253|1235|1212|1225|1211|1200|1195|1200|1188|1199|1205|1210|1197|1194|1193|1193|1193|1197|1129|1188|1186|1187|1175|1181|1195|1205|1215|1223|||1257|1262|1323||1323|1319|1316|1311|1295|1304|1302|1335|1272|1318|1310|1311|1315|1306|1307|1320|1308|1304|1304|1318|1300|1293|1306|1312|1311|1304|1310|1309|1368|1391|1377|1330|1295|1280|1276|1252|1277|1288|1289|1294|1293|1292|1278|1267|1265|1284|1288|1282|1300|1326|1325|1317|1313|1292
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||81.21|81.2|81.18|79.92|79.84|80.2|79|80.79|81.24|81.01|80.32|79.97|79.68|80.11|79.56|80.1|79.13|77.1|76.26|74.56|73.77|72.31|72.7|72.35|70.88|71.59|72.52|72.81|72.27|72.27|75.08|77.04|78|77.7|77.52|77.55|76.58|77.26|78.12|76.84|75.9|77.27|75.05|74.6|73.21|71.42|69.71|68.02|67.67|63.06|63.02|63.07|69.08|68.75|66.73|68.92|70.91|71.31|70.41|74.1|74.01|74.66|75.43|76.08|73.71|70.1|71.59|70.8|71.2|70.62|73.74|73.5|74.32|74.62|77.86|78|77.63|78.34|79.77|80.53|83.81|83.72|84.27|82.78|81.51|81.12|81.45|81.55|81.31|81.82|81.94|79.5|79.12|79.12|78.42|78.42|78.4|78.46|78.15|78.14|77|78|78.4|79.32|78.58|79.35|78.44|77.81|79.09|80.55|82.06|82.85|82.27|81.89|82.12|82.6|81.7|81.07|81.86|82.45|82.32|83.4|83.5|85.23|83.8|83.22|83.2|83.53|81.65|82.8|84.2|84.46|85.62|87|86.58|90|91.02|88.43|88.5|88.22|88.06|87.75|84.14|82.75|83.9|79.01|76.5|76.58|77.52|76.41|75.98|75.61|75.5|75.36|76.09|75.78|76|75.18|75.52|76.08|76.25|76.06|74.42|73.9|74.56|76|77.64|78.1|78.02|78.1|78.6|79.4|78.3|77.37|76.5|74.7|75.95|74.8|74.01|74.44|74.28|73.22|73.13|72.77|73.3|73|72.27||74.5|74.21||||75.78|76.05|75.77|76.12|76.71|75.52|75.9|78|78.59|79.36|79.3|78.52|78.69|79.72|79.46|78.28|78.25|79.3|78.74|76.59|78.55|78.1|75.06|75|76.2|74.67|75.31|76.73|74.22|73.24|70.65|70|70.7|72.35|72.71|74.81|75.05|74.91|74.15|73.89||73.73|73.02|73.22|73.13|71.2|71.6|73.05|73.22|75.44|75.74|79.63|77.25|72.57|72.45|73.64|74.39|75.2
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4297||4326|4393|4381|4295|4273|4315|4237|4260|4323|4306|4320|4365|4400|4320|4352|4329|4321|4427|4360|4363|4371|4363|4424|4463|4494|4491|4492|4525|4524|4498|4499|4586||4622|4585|4633|4548|4508|4518|4453|4428|4438|4513|4400|4354|4361|4550|4582|4615|4635|4539|4659|4695|4634|4380|4419|4498|4499|4468|4430|4380|4320|4330|4323|4410|4418|4485|4500|4506|4587|4610||4618|4615|4572|4533|4642|4440|4604|4320|4320|4641|4634|4685|4718|4810|4778|4780|4734|4739|4702|4730|4623|4610|4626|4573|4594|4643|4651|4719|4711|4699|4601||4580|4600|4617||4615|4675|4701|4724|4658|4669|4746|4747|4712|4619|4627|4555|4708|4466|||5053|5124|5008|4929|4970|4957|4962|4830|4730|4795|4802|4945|4911|4904|4849|4885|4906|4958|4927|5069|5263|5178|5161|5291|5373|5176|5252|5245|5310|5251|5299|5219|5182|5217|5147|5152|5115|5188|5165|5202|5275|5334|5453|5366|5526|5498|5519|5579|5170|5029|5003|4939|5025|5089|4851|4700|4738|4775|4804|4805|4761|4794|4780|4780|4732||4738|4730|4650|||4739|4589|4625|4520|4625|4602||4589|4568|4450|4575|4578|4582|4615|4553|4566|4604|4589|4645|4612|4604|4552|4584|4507|4539|4596|4625|4617|4725|4797|4765|4810|4899|4907|4950|4895|4892|5101|5143|5150|5187|5245|4947|4931|4841|4880|4755|4846|4788|4863|4879|4770|4692|4667
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||32.7|32.55|32.4|32.4|32|31.7|32.2|32.2|32.4|32.2|31.75|31.7|31.5|31.85|32.1|31.8|31.8|31.5|31.55||31.8|31.65|32.55|32.6|32.6||32.6|32|33.2|33|32.6|32.5|32.9|32.65|32.5|32|31.8|31.9|31.35|31.05|31.2|30.9|30.8|30.45|30|29.3|29.2|30.1|30.2|30.75|31.2009|31.1019|31.0524|30.7552|31.4486|31.25|30.9|31.15|30.75|30.8|30.35|30.4|30.5|30.2|30.25|30|29.85|29.8|29.25|28.6|28.8|29.1|29|28.5|26.95||26|26.3|26.8|26.35|26.5|25.25|24.85|25|26.2|25.85|25.5||27.6|28.8|28.75|28.85|29.15|28.9|28.95|29.75|30.8|30.8|31.15|31.15|30.7|28.95|28.05|27.3|28.55||28.5|29.55|29.15|30.85|30.8|31.15|31.15|31.45|31.95|31.1|31.5|32|31.2|31.05|31.7||32.2|31.15|33.15|||33.3|32.5|33.05|34|35|34.75|34.4|35.1||33.7|33.65|33.65|33.55|34|34.5|34.2|33.6|30.5|35.7|35.6|35|37.25|36.7|38.95|39.7|39.1|38.6|38.85|38.4|38.7|38.1||38.05|38|38.5|38.5|38.5|38.75|38.15|38.05|37.4|36.55|36.45|38|38|39.4|39.25|39.4|39.75|39.65|39.1|38.55|40.2|39.25|40.15|40.1|39.65|40|39.75|40.15|40.4|38.9|38.85|38.85||||38.6|38.8|||38.6|38.7|38.95|39.1|39|39|39.1|38.8|39.3|39.3|38.85||39|39.15|39.1|39.8|39.9|39.35|39|38.85|39.75|38.95|38.6|38.75|38.2|38|38.5|38.7|38.4|37.1|37|37.45|37.25|36.05|35.25|34.5|34||34.65|33.6|33.5|34.4|35.7|35.8|36.05|36.5|36.65|36.65|36|36.2|36.65|36.6|37.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|||11|11|10.95|11|10.9|10.95|10.9|10.85|10.85|10.9|11|10.95|10.95|10.95|10.95|11.05|11.1|11.1|11.1|11.1|11.25|11.2|11.2|11.2|11.15|11.05|11|10.9|10.85|10.8|10.9|10.95|10.95|10.95|10.9|10.8|10.85|10.7|10.7|10.9|10.8|10.75|11.05|11.1|11.1|11.15|11.35|11.25|11.1|11.1|11.3|11.15|11.05|11.1||11.65|11|11.05|11.25|11|10.65|10.65|10.8|10.65|10.55|10.9|10.9|10.95|11||11.15|11.05|11.05|11.15|11.1|11|10.9|11|10.6|11.2|11.4|11.15|11|10.75|10.7|10.6|10.65|10.7|10.65|10.85|10.85|10.85|10.8|10.75|10.85|10.95|10.95|11.2|11.15|11.15|11.05|11.05|11.05|11.1||11.15|11.2|11.15|11.05|11.2|11.35|11.65|11.75|11.9|12.05|12.25|12.1|12.15|12.1|12.05|12.05|12.3|12.25|||12.2|12.3|12.2|12.3|12.4|12.3|12.2|12|12.2|12.3|12.2|12.25|12.25|12.2|12.1|12.2|12.3|12.25|12.2|12.3|12.5|12.65|12.95|12.85||12.95|12.95|13|12.9||||||||12.9|12.8|12.75|12.75|12.85|12.65|12.65|12.7|13|13.2|13.25|13.35|13.15|13.05|13|12.95|13.15|13.2|13.3|13.4|13.3|13.1|13.2|13.2|13.3|13.15|13.1|13.05|13.2||13.3|13.25|13.5|13.4||13.55|13.7|13.8|13.7|13.6|13.6|13.75|13.9|13.7|13.5|13.5|13.5|13.65|13.75|13.75|13.7|13.7|13.65|13.6|13.55|13.45|13.3|13.3|13.2|13.2|13.1|13.55|13.85|13.95|14.05|14|13.9|13.9|14.15|13.9|13.55|13.85|13.85|13.8|14|13.9|13.95|14.3||14.05|14|13.95|13.85|13.95|13.95|13.9|14.05|13.55|
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||11376||11457|11559|11957|12281|12446|13115|13741|14184|14018|14540|14141|13661|13499|13428|12977|12705|12036|12660|12272|11963|11601|11820|11800|11597|11264|11240|10974|10178|9489|9701|9981|9760||9230|9603|9520|9444|9321|9985|9878|9702|9552|9910|10559|10644|10154|9900|9740|9715|9557|9683|9822|9447|9044|8800|9003|9103|9083|9137|8928|8946|9090|9817|9715|9925|10480|11062|11684|11875|11736|11543||12157|12200|12720|13400|14018|14900|14668|14801|14462|14695|14120|13763|13560|13677|13299|13084|13182|13025|12907|12550|12593|12868|12979|13464|13474|13588|13444|13563|13162|14073|13800||14035|13871|13619||13294|13688|13570|13185|12900|12650|14850|15213|15982|15647|14867|14818|13950|16735|||16428|15799|16700|16551|15994|15354|15011|15202|15050|17510|16511|15248|15537|15502|15620|15356|14568|14400|15678|14261|12930|13187|11869|10277|10721|10657|10765|10750|10784|10726|10643|10509|10459|10718|11128|11034|10464|10131|9952|9990|9922|10000|10001|9567|9750|9986|10031|10050|10287|10353|9934|10061|9979|9901|9982|10349|10380|10554|10522|10125|10000|9941|9897|9666|9535||9546|9401|9512|||9499|9389|9682|10026|9742|9843||9927|9667|9550|9375|9105|8752|8852|8539|8362|7923|8125|7984|7900|7696|7567|7500|7507|7677|7581|7600|7663|7633|7940|7810|7974|8050|7960|7757|7638|7600|7581|7620|7599|7466|7310|7400|7500|7398|7380|7500|7816|8100|8340|8500|8479|8343|8450
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.25|1.25|1.26|1.25|1.26|1.26|1.28||1.28|1.28|1.28|1.28|1.3|1.3|1.31|1.3|1.29|1.28|1.31||1.31|1.35|1.35||1.31|1.3|1.29|1.28|1.29|1.29|1.3|1.3|1.33|1.34|1.35|1.36|1.36|1.36|1.36|1.34|1.34|1.33|1.35|1.36|1.36|1.35|1.35|1.34|1.33|1.34|1.34|1.36|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.38|1.39|1.39|1.41|1.41|1.4|1.39|1.41|1.41|1.4|1.45|1.46|1.44||1.42|1.43|1.41|1.4|1.41|1.36|1.34|1.37|1.43|1.46|||1.45|1.39||1.42|1.41|1.43|1.43|1.43|1.48|1.48|1.49|1.52|1.48|1.52|1.48|1.44|1.44|1.43|1.41|1.42||1.41|1.43|1.38|1.39|1.37|1.36|1.31|1.3|1.28|1.27|1.27|1.26|1.29|1.27|1.27|1.25|1.28|1.25|1.26|1.27|1.28|1.25|1.2|1.23|1.32|1.32|1.33|1.34|||1.35|1.36|1.34|1.31|1.32|1.34|1.35|1.33|1.3|1.41|1.38|1.39|1.38|1.38|1.37|1.45|1.47|1.48|1.49|1.48|1.51|||1.49|1.5|1.47|1.46|1.47|1.46|1.45|1.46|1.48|1.49||1.5|1.49|1.49|1.49|1.47|1.46|1.44|1.41|1.42|1.44|1.42|1.42|1.43|1.44|1.41|1.4|1.42|1.43|1.44|1.39|1.38||1.36|1.36|1.36|1.37||1.38|1.37|1.38|1.36|1.37|1.36|1.34|1.36|1.36|1.36|1.39|1.41|1.39|1.39|1.38|1.32|1.33|1.36|1.37|1.38|1.38|1.37|1.36|1.34|1.3|1.27|1.27|1.28|1.28|1.28|1.27|1.27|1.29|1.28|1.28|1.27|1.27|1.32|1.3|1.29|1.32|1.32|1.34|1.35|1.34|1.32|1.36||1.35|1.39|1.4|1.41|1.42|1.44
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||7.15|7.05|7.05|6.85|6.95|6.95|6.95|6.95|7|7|7.1|7.05|7|6.95|6.9|6.8|6.75|6.75|6.8|7|7|7.1|7.1|7|7|7|7.05|7.1|7.25|7|7|7.05||7.15|7.15|7.15|7.15|7.25|7.3|7|6.75|6.45|||6.55|6.45|6.5|6.65|6.7|6.8|6.75|6.65|6.6|6.6|6.65|6.7|6.65|6.6|6.85|6.95|6.9|6.85|6.85|6.9|6.9|7|6.9|6.75|6.7|6.7|6.65|6.65|6.65|6.6|6.65|6.6|6.6|6.65|6.6|6.65|6.65|6.65||6.65||6.65|6.7|6.7|6.7|6.7|6.65|6.7|6.75|6.75|6.95|7.3|7.3|7.25|7.2|6.95|6.65|6.65|6.55|6.5|||6.65|6.75|6.85|6.9|7.05|7|7.15|7.3|7.55|7.6|7.95||||7.9|7.9|7.75|7.5||7.4|7.2|7.35|7.05|7.05|7.15|7.15|7.15|7.15|6.9|7.25|7.4|7.55|7.55|7.55|7.6|7.7|7.9|7.85|7.6|7.8|7.75|7.25||7.7|7.75|7.95|8.05|7.85|7.5|7.4|7.45|7.35|7.3|7.3|7.35|7.25|7.05|6.95|7|6.9|6.8|6.75|6.65|6.5|6.5|6.6|6.6|6.45|6.5|6.65|6.8|6.95|6.95|6.85|6.75|6.8|6.8|6.8|6.65|6.8|6.9|7|6.95|6.95||||6.95|6.95|6.8|6.9|6.9|6.85|6.7|6.7|6.7|6.55|6.5|6.75|6.4|6.35||6.25|6.45||6.5|6.6|6.7|6.65|6.7|6.6|6.35|6.35|6.6|6.6|6.95|6.95|6.95|7.1|7.05|7|6.75|6.35|6.4|6.85|7|6.9|6.85|7|6.75|6.9|7.15|7.1|7.05|7.05||7.15|7.4|7.45|7.4|7.55|7.45|7.7||7.9
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||36000|36050|34850|34800|34300|34150|34200|33650|33850|33850|34150|34700|34700|34700|34800|35350|35700|35800|34950|35600|36000|35700|35700|35050|35500|34900|35900||36800|36750|37250|38800|37950|40700|40750|41200|41000|39950|39800|40175|39200|39600|39600|38500|38300|37250|36750|37100||37850|37750|38150|38850|37650|38200|40600|40150|39650|39750|40300|37900|38700|37250|37050|37300|36750|37300|37300|37350|37750|39200|39500|39850|38500|37500|37200|35500|35150|37950|38400||38550|39400|39400|39450|40050|40550||41600|41600|41800|42900|42850|43900|44100|44300|44300|45450|44650|44550|44850||46450||47100|46200|45500|45150|44450|44400|44200|44500|44200|44550|44300|44200|43900|43750|44400|44900|45200|46250|45350|46250|46750|47750|48600|46650|45800|46000|45800|45600|46100|45300|44150|43950|42300|42300|43800|44900|43700|45450|43750|43450|43650|42500|47050||47550|46750|47150|47000|47100|46900|46700||||46400|45200|45500|44850|44300|44100|46600|45000|43950|42650|46100|45450|44000|42950|41350|38900|38500|38600|38350|37750|38500|38250|38700|38800|39000|39800|39850|40600|40450|40250|40350|||41500|41700|43300||43500|43350|44050|44050|43950|43850|44000|44250|44300|44300|44250|44050|43300|43450|43450|43400|43600|43100|41600|41250|40650|40700|41650|41900|42200|41900|42150|42850|43250|43700|43500|42600|41100|41000|40500|40150|40900|41200|41400|41750|42250|42500|42400|42550|42800|42350|42150|43000|42350|41900|41950|42100|43500|42450
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|||64.2|64.8|65.4|64.3|63.4|63.7|62.1|61.5|60|60.5|62.3|64|63.7|65.4|64.7|64.7|66.5|67.7|67.1|67.2|66.9|65.8|61.6|63|62.1|62.3|58.6|60.1|61.1|61.3|62.4|63.1|62|61.1|60.1|59.4|61.1|56.3|53.5|53.4|50.1|51.8|56.7|59.8|62.4|63|64.1|62.6|60|64.5|71.6|72.2|70.2|77.4||76.6|75|76|81.1|81.9|74.1|75.7|78.6|74.5|76.3|80.8|80.8|80.8|86.7||85.4|78.3|78.5|78.8|79.5|78.4|80.5|80.5|77.4|82.7|87.5|91.8|83.3|87.4|78.8|80|84.1|85.2|77.1|74.8|71.1|70.3|67.5|63.7|62|64.2|60.8|60.4|59|58.5|58.6|58.1|61.5|60.3||59.5|59.4|58.7|56.6|57.7|59.4|65.5|69.1|68.1|65.3|64.6|64.4|59.9|49.95|49.3|50.2|49.65|45.3|||43.5|43.45|43.2|44.9|44.55|45.2|44.7|44.85|44.2|44.35|42.1|40.25|38.75|38.3|38.55|38.7|38.85|37.95|37.15|38.95|38.9|38.2|40.75|41||41.7|41.6|40.1|39.15||||||||38.75|38.1|38.5|37.05|38.1|38.2|38.2|37.85|38.25|39.4|40.55|41.6|42|42.1|42.15|42.1|43.2|43.45|43.2|42.8|42.9|41.9|41.3|40.75|41.05|41.25|40.4|39.7|40.2||40.3|40.9|41.35|40.75||41.65|41.25|41.15|40.95|40.7|41.1|40.85|41.3|41.75|42.45|42.45|42.85|42.4|41.7|41.7|42.1|40.85|40|41.35|41.25|41.35|40.4|40.2|40.05|40.55|40.2|40.7|40.7|40.7|41.65|40.8|40.15|38.8|38.5|37.3|35.35|36.05|36.1|36.25|36.5|37.25|36.85|37.15||37.25|37.3|37.3|36.8|36.7|36.65|36.5|36.75|37.05|
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|||373.5|382.5|384|383|395|395|389|385|394|396.5|406|413.5|414|410|390.5|394|409|410.5|407|407|414|411|407|421.5|399|391|375|386|397|400|409|408.5|400.5|411|413.5|394|396|386.5|384.5|395|376|350|368|378.5|375.5|368|378|354|334|366|396.5|408|389|402||405.5|397|404|408|403|382.5|392|396|394.5|396|407.5|399|410|427.5||412|405.5|417|413|405.5|378|390|412|379.5|414.5|451.5|456.5|430|420.5|411|403|410.5|406.5|405|414|413|385|389|402|424.5|438|426|444|454.5|435|461.5|455.5|436.5|432||433|455|450.5|411|387|384|386.5|366.5|346|362|355|366|373|365.5|367|362|374|356|||361|360|335|370|334|370|388|371|412|457.5|486.5|477.5|409|374.5|340.5|345.5|325.5|305.5|264.5|284|277.5|253|267|261.5||280.5|291|298|293||||||||290|292.5|304|300.5|325.5|307|303.5|327.5|350|352.5|367.5|343.5|333|294.5|296.5|270|288|310|281.5|273.5|268|262|263.5|257.5|286|289|284|287|270.5||260.5|239|219.5|219||200.5|198|194.5|188.5|191.5|180.5|177.5|176|183.5|179.5|180.5|180|178|173|171.5|174|175|172.5|175|173|173.5|177|173|171.5|184|190.5|197.5|204|205|214|200|199|195|187.5|187|172|180|194|193|193|188|189|197||178.5|175|180|183.5|187|182|174|176.5|165|
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||25350|25300|24800|24900|24900|24850|24850|25700|26000|25950|26450|26350|26300|26150|25950|26400|26750|26500|26300|26250|26500|25850|26100|25700|26250|26500|27450||28200|28000|27300|25550|25100|24750|25150|25550|24200|21600|20550|19460|19550|21200|22250|22500|22400|22650|21600|21850||22950|22650|21950|22800|22900|22100|22200|22650|23200|22500|22900|23050|23200|21400|21350|22350|22050|22500|23600|24200|25350|25400|25350|25700|24950|24050|23900|23300|23600|25650|26550||26150|26500|27050|27100|27650|29000||29300|28250|28500|30250|30500|31350|31850|31550|30500|31100|30750|29350|28550||27150||27000|27000|26350|28000|27450|27250|27000|27700|28150|28100|28300|27250|27200|25000|25600|25800|24950|24000|24750|25200|25100|27200|27000|27550|27700|28800|26000|24550|24150|26100|25850|26650|26250|25850|25450|25800|25850|24550|23600|24200|23500|22100|24900||25900|25700|26050|26300|26000|26350|26300||||25950|25400|25450|26100|24800|24250|25500|25950|23200|22900|27850|24750|20650|20550|20000|19920|19620|19500|19620|19220|19370|18900|19160|19190|19230|19060|19500|19700|19720|19640|19340|||19340|19470|19640||19730|19980|19980|19640|19720|19760|19880|19990|19970|20150|19890|20050|19990|19990|20250|20350|20050|19810|19150|19150|19010|18800|18950|18810|18970|18600|18600|18830|19180|19010|18590|18200|18020|18010|18510|18210|18450|18550|18800|19200|19660|19960|19845|19960|19910|19500|19490|19420|19390|19590|19440|19430|19670|19920
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|||32.7|32.75|32.3|33.3|31.5|30.85|30.5|30.65|31.1|31.85|32.3|32.8|32.85|32.85|33.2|33.4|33.45|33.5|33.4|33.8|33.6|33.55|33.3|34|33.95|34.1|34.2|34.3|34.45|34.5|35|34.55|34.55|34.65|34.6|34.1|34|34.05|34.15|34.2|33.7|33.65|34.35|35.1|35.1|35.1|35.55|35.4|34|34.5|35.75|35.1|35.05|36||35.75|35.55|36.1|36.8|36.85|36|36.1|36.05|36|36.3|37.75|38.4|38.6|39.4||39.6|40.2|38.4|38.5|37.85|37.3|37.3|37|37|40.3|40.7|41.7|40.25|40.6|37.65|36.55|36.5|36.6|36.5|36.55|36|36|36.1|36|36|36|35.35|35.9|36.65|36.75|37.5|37.45|37.8|37.5||37.05|37.6|37.85|38.05|38.65|38.05|39.2|38.8|38.35|37.65|36.45|35.95|35.5|35.5|36.05|36.05|35.2|35.2|||35.4|35.9|35.95|37.2|38.6|36.6|36.1|35.1|35.25|35.95|35.6|36.1|35.6|35.55|35.6|35.8|35.5|35.65|36.45|37.9|37.7|37.7|38.8|38.9||38.35|39.1|39|38.7||||||||38.3|38.3|38.35|38.4|38.95|38.55|38.8|39.35|39.5|39.5|39.85|40|40.2|40.2|40.45|40.35|40.75|40.8|40.5|40.6|40.4|40.2|40.1|40|40.35|40|39.95|40.15|40.5||40.8|40.5|40.55|40.85||41|41|41|40.8|40.65|40.55|40.3|40.05|40.35|40.3|40.25|40.4|41.1|41.85|42|42.4|42.25|42.25|42.5|42.45|40.8|40.6|40.35|39.95|40.7|40.5|40.35|41.5|41.7|41.85|41|41.15|40.4|40.65|40.1|39.55|40.55|41.25|40.75|41.65|44.3|44.5|43.1||43|43|42.65|42.8|43|42.85|42.5|43.25|42.35|
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.05|2.05|2.07|2.02|2|2.04|2.09||2.08|2.08|2.08|2.09|2.08|2.1|2.09|2.1|2.09|2.1|2.1||2.09|2.1|2.11||2.11|2.1|2.11|2.1|2.1|2.1|2.12|2.12|2.12|2.13|2.13|2.13|2.12|2.12|2.11|2.12|2.12|2.11|2.12|2.13|2.13|2.12|2.12|2.12|2.12|2.13|2.13|2.13|2.13|2.12|2.13|2.12|2.11|2.13|2.12|2.09|2.08|2.07|2.09|2.1|2.1|2.12|2.12|2.12|2.12|2.14|2.17|2.18||2.17|2.16|2.15|2.15|2.17|2.17|2.17|2.18|2.15|2.14|||2.2|2.2||2.25|2.26|2.27|2.31|2.3|2.32|2.33|2.32|2.33|2.33|2.34|2.35|2.35|2.33|2.32|2.32|2.32||2.34|2.33|2.35|2.36|2.4|2.41|2.4|2.39|2.38|2.37|2.35|2.35|2.32|2.32|2.34|2.33|2.33|2.35|2.36|2.38|2.37|2.36|2.37|2.36|2.37|2.38|2.37|2.37|||2.37|2.37|2.39|2.33|2.32|2.35|2.4|2.37|2.32|2.39|2.41|2.41|2.38|2.38|2.43|2.48|2.48|2.46|2.46|2.46|2.46|||2.46|2.5|2.51|2.5|2.5|2.46|2.44|2.46|2.45|2.43||2.45|2.42|2.44|2.44|2.39|2.38|2.39|2.41|2.4|2.47|2.44|2.43|2.42|2.38|2.31|2.27|2.25|2.25|2.26|2.26|2.25||2.25|2.23|2.23|2.23||2.23|2.24|2.24|2.24|2.24|2.22|2.2|2.2|2.21|2.3|2.27|2.27|2.28|2.28|2.29|2.29|2.27|2.28|2.27|2.26|2.24|2.24|2.24|2.25|2.25|2.26|2.25|2.28|2.28|2.27|2.27|2.27|2.27|2.27|2.26|2.26|2.22|2.19|2.19|2.2|2.2|2.21|2.21|2.19|2.19|2.2|2.21||2.22|2.22|2.21|2.22|2.23|2.24
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|||46.7|46.8|47|46.2|46.2|46.05|45|44.85|45.05|45.5|45.55|46.1|46|45.8|45.8|45.75|47.3|46.9|46.1|46.2|45.4|44.7|43.9|44.85|44.8|44.85|43.45|43.9|45|45.3|46.25|46.1|45.65|45.4|44.85|43.2|43.45|41.95|40.5|40.6|38.7|38.65|42.3|44.3|45.2|46.05|47|45.45|43.8|46.15|48.85|47.7|45.3|48.35||48.5|48.1|49|50.8|51|50.5|49.2|48.5|48.2|48|50.6|50.6|51.3|53.4||52.6|51.5|52|52.3|51.6|49.7|51.2|50.8|50.4|54.6|57.2|59.8|59|56.4|53.6|52.7|52.8|54.4|54.4|52.1|51.1|49.6|50.3|49.45|50.5|51.6|51.1|52.6|52.8|51.2|53.2|52.8|53.6|49.35||47.6|46.3|43.9|43.35|43.85|44.65|45.75|45.5|45.3|45.25|45.2|44.75|45|44|44.6|44.35|44.5|43.65|||44.15|43.95|42.75|43.9|44.2|45.3|45.1|44.05|43.65|45.3|46.1|45.6|46.1|45.35|45.35|45.2|44.85|43.55|43.1|46.85|46.85|46|49.5|49.15||50.8|51|50.5|48.4||||||||47.25|48.35|50.5|48.2|50.6|50.4|50|49.5|50.2|51.8|52.5|52.6|51.9|53.5|54.1|53|51.6|50.3|49.7|48.2|47.7|47.25|47.85|47.05|47.8|48.7|48.4|48|48.8||48.2|47.8|48.05|47.6||46.9|46.6|46.6|45.6|45.4|45.95|45.65|46.1|47.25|47.15|47.35|47.7|47.6|48.6|48.35|47.3|47|46.75|46.85|46.85|46.6|46.15|45.4|45.4|46.75|45.65|46.5|48.3|49.1|50.6|51.2|51|50.6|51.9|52.8|50.7|53.4|55.3|56|56.2|55.8|54.9|56||54.7|55.3|55.4|54.4|53.2|51.4|50.4|50.4|51.2|
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||94.2|93.9|93.5|92.3|92.5|91.6|89.4|88.8|84.4|86.1|89|89.6|89.6|91.8|89|90.7|92.5|94.1|93.2|96|95|87.2|83.8|86.1|88|88.1|89.4|88.9|83.3|84.8|88.4|85.1|83.6|82.7|81.7|80.1|83.2|76.6|71.6|70.5|66.2|67.8|75|80.1|85|88|91.6|86.1|83.7|91.8|101|104|106|117.5||130|125.5|130.5|137|128|117.5|121|113|108|114.5|124.5|123.5|129.5|130||118.5|97|97.5|98.9|95|86.7|86.8|85|90.9|97.4|101.5|104.5|100|105|113|102.5|98.4|94.7|89.7|87.1|86.6|78.7|79.3|69.5|71.9|72.3|74.3|78.8|72.3|68.9|68|67.2|62.4|61.8||62.6|58.8|58.6|58.2|56.3|57.9|61.6|61.1|61.2|59.9|59.1|57.7|57.5|56.4|56.4|56.6|57.6|53.4|||53.3|53.1|51.8|54.2|56.5|60.1|59.5|56.9|55.2|57.7|59.4|60.1|59.7|58.4|57.3|58.3|56.3|55.3|54.2|56.6|55.3|54.2|59|59.7||61.1|61|60.1|58.6||||||||58.5|59.7|60.2|59|60.6|61|60.2|59.7|63.4|66.1|67.1|65.8|64|65.7|68.2|66.5|66.2|66.5|63|63.8|64.6|59|59.9|52.1|52.3|52|50.8|50.2|51.6||51.6|51.5|51.8|51.8||51.7|52.2|52.3|51.6|51.6|52|52.4|53.5|55.1|55.8|56.7|57|56.5|56.9|57.3|57|56.8|58.1|56.2|57.9|59|59.2|57.2|56.4|54.5|52.9|53.8|54.8|53.5|52.8|52.4|52|51.5|52.1|53.2|52.2|53.2|53.5|54.5|55|56.5|60.1|61.6||61.4|60.8|62.1|55.3|54.7|56.1|51.9|51.8|47.2|
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.23|1.245|1.265|1.26|1.2|1.19|1.175|1.18|1.19|1.195|1.215|1.235|1.26|1.285|1.285|1.325|1.285|1.245|1.295|1.36|1.455|1.465|1.48|1.48|1.47|1.495|1.485|1.465|1.48|1.48|1.46|1.48|1.455|1.47|1.5|1.465|1.485|1.5|1.48|1.505|1.51|1.51|1.5|1.49|1.5|1.49|1.53|1.5|1.5|1.5|1.46|1.54|1.5|1.45|1.45|1.42|1.45|1.46|1.45|1.48|1.49|1.59||1.53|1.56|1.57|1.55|1.59|1.58|1.6||1.66|1.8|1.85|1.87|1.91|1.86|1.91|1.94|1.96|2.02|2.03|2.06|2.09|2.08|2.08|2.06|2.1|2.08||2.14|2.15|2.16|2.19|2.16|2.26|2.3|2.38|2.42|2.28|2.27|2.07|1.95|1.9|1.92||1.92|1.85|1.83|1.83|1.85|1.86|1.9|1.93|1.93|1.94|1.94|1.95|1.88|1.85|1.88|1.87|1.82||||1.8|1.79|1.74|1.73|1.76|1.77|1.79|1.76|1.77|1.82|1.82|1.9|1.96|1.94|1.93|1.93|1.97|1.95|1.9|2|2|1.98|2|2.01|2.1|2.11|2.17|2.15|2.18|2.18||||2.18|2.19|2.21|2.18|2.17|2.21|2.25|2.29|2.29|2.18|2.2|2.32|2.28|2.22|2.12|2.04|2.09|2.04|2.01|2.01|1.94|1.95|1.98|1.95|1.95|1.95|1.96|1.95|1.97|2|1.97|1.95||1.96|1.93|1.99|||2.01|1.96|1.96|1.85|1.82|1.8|1.78|1.78|1.8|1.8|1.8|1.81|1.88|1.91|1.9|1.88|1.89|1.89|1.9|1.88|1.92|1.98|1.96|1.95|1.94|1.94|1.99|2.06|2.07|2.13|2.11|1.98|1.94|1.87|1.82|1.78|1.81|1.83|1.81|1.84||1.86|1.85|1.85|1.83|1.83|1.81|1.78|1.75|1.8|1.83|1.81|1.77|1.64
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.25|1.26|1.3|1.29|1.28|1.28|1.29||1.3|1.3|1.3|1.3|1.31|1.3|1.31|1.3|1.31|1.31|1.33||1.34|1.34|1.36||1.35|1.36|1.35|1.35|1.33|1.32|1.32|1.32|1.31|1.31|1.31|1.32|1.32|1.33|1.34|1.32|1.34|1.34|1.34|1.36|1.36|1.36|1.36|1.36|1.36|1.34|1.33|1.31|1.31|1.31|1.32|1.32|1.32|1.36|1.33|1.3|1.29|1.29|1.28|1.28|1.27|1.31|1.3|1.3|1.29|1.29|1.3|1.3||1.3|1.29|1.29|1.29|1.29|1.29|1.28|1.3|1.31|1.31|||1.29|1.28||1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.3|1.29|1.29|1.29|1.29|1.29|1.29||1.28|1.27|1.28|1.28|1.28|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.27|1.27|1.27|1.25|1.27|1.26|1.26|1.28|1.28|1.3|1.31|||1.31|1.32|1.31|1.31|1.3|1.31|1.31|1.31|1.3|1.32|1.31|1.32|1.33|1.34|1.34|1.34|1.37|1.35|1.34|1.34|1.34|||1.33|1.32|1.32|1.33|1.32|1.29|1.29|1.31|1.3|1.3||1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.35||1.34|1.33|1.35|1.34||1.35|1.34|1.35|1.35|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.38|1.37|1.37|1.38|1.38|1.38|1.37|1.38|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.37|1.38|1.38|1.38|1.38||1.37|1.38|1.38|1.38|1.37|1.37
02798|29677|/equities/tidewater-inc.|R2000VALUE||84.48|86.01|85.45|84.52|84.87|85.72|87.62|87.02|89.19|88.4|90.85|90.4|91.86|91.89||92.335|93.84|94.5001|94.5|91.46|92.12|88.51|88.42|91.165|91.87|95.145|94.17|93.665|93.24|93.15|92.254|88.9834|89.2|89.3|84.3|80.77|78.74|77.26|73|71.29|72.8|72.74|72.13|74.29|77.02|76.76|76.605|76.72|74.22|75|73.743|73.94|72.5|73.24|73.34|70.1|69.88|71.81|69.025|67.56||67.37|66.655|66.4|65.63|64.43|64.13|63.5|65.53|63.21||62.71|67.39|70.91|74.13|72.79|73.37|73.19|71.56|73.1029|71.87|72.7|73.56|74.03|73.34|73.08|73.54|74.9|78.06||79.2|79.965|84|83.0701|80.95|80.62|80.62|79.05|80.59|79.64|77.56|76.815|79.77|81|86.3101|85.5001|86|84.14|86.555|88.52|85|84.88|83.86|83.38|83.4015|80.2901|83.28|82.8525|83.6891|86.5901|85.13|87.14|81.13|84.86|82.95||82.99|80.74|81.6701|81.17|79.29|77.36|75.44|75.025|71.315|71.69|74.17|75.04|74.8|73.735|74.98|74.33|74.2|76.57|73.72|77.2|79.54|82.83|81.5|78.21|77.01|76.71|77.2|76.905|76.04|72.13|71.27|70.28|68.07||66.23|66.3|68.73|66.47|66.28|62.824|62.1|65.39|63.25|60.05|60.53|60.7|59.57|62.125|61.258|59.8|58.78|57.635|56.06||57.42|57.72|57.8067|56.79|55.93|55.99|52.5|52.12|51.765|51.4425|49.92||50.23|50.5275|50.3|49.95|50.78|50.5|50.5812|50.85|49.54|50.4|51.84|52.26|54.27|55.36|56.71|56.611|56.77|56.49|57.51|58.5|55.04|53.38|53.565|52.435||50.26|50.06|51.94|50.87|52.14|54.63|55.71|56.1001|55.538|55.09|54.3909|52.4919|52.68|49.79|50.19|50.19|49.71|49.704|49.49|48.47|48.1|47.595|48.42|49.145|49.55|47.255|47.1|46.65|47.9|47.95|49.705|47.7801|48|47.96
02825|15489|/equities/atlantic-tele-net|R2000VALUE||28.6001|28.7|28.57|29.31|28.73|28.2323|29.065|29.53|29.73|29.86|30.07|29.96|29.54|30.01||30.49|30.59|30.28|29.95|29.565|29.79|29.25|30.33|30.325|30.85|30.445|30.6|31.35|30.92|31.16|31.06|30.84|30.73|31.125|31.655|30.3401|27.02|23.5|24.4|23.9061|23.2|23.235|23.39|23.7403|23.44|23.15|23.13|23.365|22.75|22.78|22.985|23.53|23.45|23.252|23.1|23.555|23.33|24.24|24|24.63||24.22|26.33|26.37|26.58|26.68|26.57|26.3909|25.85|25.57||24.95|25.32|26.4|27.62|27.11|26.78|26.215|25.92|25.61|25|25.56|25.82|28.16|27.8266|27.68|27.71|27.72|27.13||26.63|26.34|26.535|26.33|26.07|26.04|26.45|25.93|26.26|26.285|25.6|23.41|27.18|26.9824|26.78|27.61|27.07|27.19|28.2|28.08|28.53|28.67|28.26|28|28.04|28.16|26.69|26.18|26.02|26.58|26.1|25.61|25.7|25.129|27.08||26.98|26.5962|27|27|27.39|27.29|27.4|26.99|26.09|26.01|25.8|26.14|25.65|24.635|23.95|23.7|23.07|23.111|22.49|23.82|24.06|28.94|28.45|28.82|28.02|28.14|28.4|28.24|27.925|27.92|27.91|27.97|27.91||27.7201|26.765|25.575|25.86|25.3276|25.2|25.02|25.44|24.29|23.42|23.09|22.38|22.12|22.44|21.93|22.3107|22.98|22.33|21.87||21.44|21.69|21.05|20.83|21.5596|21.89|21.8|21.92|22.5|22.14|22.001||22.6|22.5|22.18|21.93||22.17|22|22.06|22.17|22.32|22.07|22|21.98|21.57|21.41|20.875|20.69|21.32|21.0492|21.18|21.465|21.4151|20.6918|20.5||20.72|20.17|19.84|19.31|18.9761|18.96|18.94|19.7|19.735|19.49|19.51|18.605|18.56|17.395|15.42|14.15|14.15|14.3|14.25|14.615|14.61|15.18|15.285|15.1116|14.33|14.505|14.26|14.55|14.49|14.35|14.48|14|14.06|13.86
02838|21078|/equities/marcus-corp|R2000VALUE||27.45|27.381|27.4667|27.48|27.64|27.525|27.35|27.17|27.08|27.11|26.96|26.71|26.54|26.52||27.27|27.44|28.02|27.44|28.29|28.83|28.75|29.45|30.1|29.58|28.88|29.57|29.28|29.29|29.7|29.4806|29.575|28.188|28.63|29.55|29.96|30.375|30.31|29.895|29.75|27.47|26.385|24.69|24.45|23.895|23.8|23.34|23.44|23.01|23.5|22.45|22.08|21.95|21.78|21.69|21.74|21.785|21.61|21.85|22.32||22.82|22.81|23.07|23.46|23.18|23.13|23.35|23.41|23.42||23.43|22.5674|21.83|21.835|22|21.365|20.2501|20.335|20.2|19.54|19.55|19.21|19.27|18.71|18.705|18.58|18.535|17.95||17.9901|17.93|17.72|17.61|17.42|17.21|17|16.925|17.2|17.49|17.875|17.92|17.8001|17.12|16.95|17.1353|17.4|18.8|18.9201|18.75|18.415|18.46|18.31|18.46|19.21|18.7201|18.42|18.92|19.04|18.835|18.92|18.75|18.67|18.11|17.73||16.99|17.005|16.76|16.615|16.42|16.91|16.75|16.3|16|15.78|15.7|15.55|15.74|15.61|15.58|15.81|16|16.38|16.4|17.14|17.35|17.11|16.23|16.36|16.325|15.99|15.36|15.56|15.72|16.285|16.31|15.94|15.98||15.78|15.62|15.8|15.645|15.38|15.21|15.02|15.03|14.905|15|14.81|14.8|14.88|14.99|15.19|15.48|15.79|15.575|15.43||15.75|15.705|15.44|15.38|15.15|14.99|14.98|14.75|15.1|15.09|15.065||15.37|15.355|15.38|15.17||15.08|15.13|15.08|15.22|15.38|15.605|15.63|15.865|16.005|15.93|15.71|15.58|15.27|14.63|15.395|15.28|15.42|15.4814|15.605||15.53|15.15|14.83|14.725|14.685|14.88|14.8465|15.055|15.36|15.75|15.68|15.61|15.08|14.85|15.02|14.64|14.42|14.105|13.055|13.01|12.875|13.03|13.285|13.23|13.37|13.59|13.19|12.85|13.09|13|13.39|12.95|13.07|13.47
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||42.0135|42.38|42.294|42.56|43.47|43.76|43.67|43.85|43.74|44.185|43.6|43.545|43.055|43.46||43.805|44.35|43.72|42.87|42.75|43.1903|42.5|42.81|42.9705|42.53|42.19|41.715|42.16|42.675|42.49|42.43|42.18|41.88|42.84|43.235|43.94|44.05|44.01|43.45|43.63|43.09|43.43|43.805|42.63|41.59|39.47|36.7|37.1|38.02|38.72|38.08|37.3|36.59|41.44|42.2672|41.5|41.08|41.395|41.92|42.26||42.18|41.495|40.95|40.3901|40.01|39.28|39.875|38.6|37.79||37.44|37.46|37.33|36.95|37.8|37.88|37.71|36.495|36.44|35.95|35.4|35.39|35.965|36.02|36.76|37.4401|37.84|38.575||38.92|38.9723|39.2|39.14|38.65|38.29|38.92|38.69|38.76|38.94|38.75|40.1|39.84|38.87|38.87|39.63|38.52|38.675|40.48|39.69|35.8457|33.78|33.33|34|35.3|34.71|34.21|33.92|34.03|34.0001|34.145|34.21|34.105|33.62|33.14||32.07|32.36|33.7763|33.5|33.575|33.84|34.15|33.84|33.77|32.63|32.89|33.145|34|34.1|33.6794|32.9|33.86|34.1401|33.76|34.61|34.31|35.02|34.9501|34.465|33.06|32.91|31.04|30.22|30.23|30.51|30.7619|31.06|31.2||30.71|31.15|30.88|30.52|30.525|31.62|31.405|31.015|30.94|30.6|29.88|29.49|28.96|28.6|28.94|28.32|28.92|29.11|29.37||29.7|29.6|29.48|29.7375|30.2116|30.455|30.585|30.15|29.105|31.02|31.29||33.18|33.2699|33.82|33.65|34.53|34.34|34.63|33.89|33.46|32.95|32.7|32.5|32.73|32.67|31.8|31.7|31.2157|30.89|31.1|31.8805|31.6673|32.269|32.5975|32.89||33.2|32.81|32.9875|32.0032|32.32|33.11|33.61|34.11|34.02|33.6|34.43|34.65|33.7|32.6402|32.44|32.31|31|30.05|30.68|31.165|30.84|30.57|31.7|29.72|28|28.11|28.13|27.895|27.885|27.91|28.95|29.04|28.885|29.01
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||16.95|16.77|17.2|17.425|17.43|17.34|17.42|17.4|17.47|17.74|17.6|17.62|17.635|17.945||18.37|18.49|18.33|18.25|18.32|18.26|18.14|18.29|18.12|18.14|18.08|18.13|17.65|17.64|17.6775|18.05|17.91|17.865|18.02|18|17.8|17.55|17.715|17.48|17.64|17.44|17.535|18.065|18.05|17.74|17.57|17.53|17.735|17.73|17.7|17.72|17.66|17.43|17.71|18.05|18.24|17.87|17.745|17.71|17.92||18.06|17.92|17.69|17.61|17.4|17.23|17.535|17.434|17.42||17.43|17.49|17.38|17.57|17.58|17.6|17.81|17.675|17.58|17.43|17.325|17.14|17.48|17.67|17.47|17.2|17.295|17.275||16.94|16.65|16.45|16.57|16.49|16.585|16.878|16.8|16.79|17.065|17|16.685|16.74|17.02|16.945|16.82|16.97|16.55|17.135|17.08|17.01|17.13|17.02|17.09|17.255|17.28|17.12|17.18|17.09|16.77|16.655|16.76|16.525|16.46|16.59||16.41|16.63|16.79|16.635|16.6|16.62|16.55|16.12|15.81|15.49|15.59|15.585|16.17|16.2|16.08|15.85|15.94|15.95|15.97|15.94|16.425|16.615|16.575|16.42|16.66|16.96|16.41|16.45|16.42|16.77|17.17|17.195|17.64||17.255|17.43|17.255|17.36|17.34|17.66|17.63|17.555|17.565|17.55|17.66|17.31|17.16|17.23|17.185|17.26|17.21|17.11|17.15||17.16|17.605|17.5|17.47|17.625|17.675|17.61|17.555|17.7|17.99|18.01||18.2|18.2|18.085|18.09||18.19|18.265|18.16|18.1|18.295|18.09|18.18|17.975|17.9|17.955|17.665|17.47|17.15|17.95|18.28|18.43|18.45|18.5|18.61||18.65|18.62|18.32|18.17|18.205|18.11|18.3601|18.73|18.84|18.93|18.795|18.77|18.4|18.23|18.14|18.09|17.79|17.585|17.4|17.48|17.32|17.28|17.68|17.805|17.44|17.48|17.41|17.2|17.07|17.17|17.677|17.69|17.6|17.67
02876|13954|/equities/rpc-inc.|R2000VALUE||5.765|5.79|5.66|5.56|5.64|5.815|5.9|5.88|6.14|6.05|6.4|6.39|6.465|6.52||6.37|6.45|6.4201|6.5|6.445|6.325|6.12|5.97|6.12|6.1109|6.3219|6.235|6.32|6.29|6.33|6.3|6.17|6.21|6.125|5.87|5.795|5.785|5.75|5.65|5.51|5.365|5.21|5.05|5.15|5.44|5.61|5.8106|5.925|5.78|5.825|5.82|5.8|5.72|5.725|5.669|5.5501|5.48|5.55|5.5|5.47||5.56|5.69|5.76|5.79|5.74|5.66|5.595|6.34|6.325||6.4|6.62|6.645|6.83|6.95|7|6.97|6.835|6.91|6.75|7|6.93|6.81|6.63|6.54|6.65|6.71|6.99||6.925|6.91|7.0003|7.105|6.82|6.9|6.89|6.845|6.955|6.795|6.79|6.855|7.2421|7.66|7.54|7.585|7.67|7.89|7.84|7.73|7.57|7.33|7.33|6.97|6.43|6.515|6.98|6.62|6.56|6.7|6.545|6.615|6.4101|6.85|6.775||6.79|6.635|6.94|7.12|7.24|7.06|6.94|6.9|6.46|6.7001|6.815|6.86|6.585|6.37|6.415|6.3|6.12|6.05|6.07|6.05|5.97|5.8236|5.845|5.74|5.73|5.715|5.785|5.875|5.84|5.9991|5.91|5.745|5.65||5.63|5.49|5.65|5.5|5.6|5.43|5.32|5.47|5.07|6.43|6.5199|6.56|6.25|6.34|6.35|6.42|6.33|6.2|6.0501||6.1|6.03|6.09|5.99|5.85|5.845|5.66|5.5746|5.635|5.49|5.32||5.41|5.45|5.41|5.39||5.385|5.36|5.54|5.53|5.53|5.53|5.3702|5.6|5.645|5.8|5.7845|5.74|5.73|5.8001|5.67|5.44|5.25|5.32|5.246||5.22|5.15|5.145|4.995|5.025|5.14|5.17|5.2248|5.28|5.2943|5.46|5.55|5.345|5.34|5.36|5.36|5.26|5.165|5.165|5.1503|4.81|4.735|4.76|4.76|4.6|4.465|4.45|4.36|4.24|4.215|4.32|4.18|4.175|4.215
02895|21085|/equities/quantum-corp|R2000VALUE||29.02|25.1|24.5|24.65|25.06|24.3|24.59|22.9|22.61|21.8|22.3|22.895|24.08|24.33||23.933|21.72|22.27|23.06|21.4075|21.91|22.84|21.72|21.012|20.476|19.73|19.73|21.29|23.4558|23.75|24.1|21.5169|20.01|13.99|11.44|11.6501|11.06|11.125|10.76|10.19|10.57|10.34|10.4|9.86|10.59|10.94|11.34|11.27|11.3201|10.54|9.06|9.48|10.11|9.66|9.5601|9.63|10.31|9.83|9.79|9.9105||9.8201|10.5501|10.69|11.325|9.8001|12.5347|12.955|13.202|13.99||15.09|13.7601|13.56|13.7|12.7|11.75|12.55|11.99|11.9|12.145|14.61|12.19|10.22|9.36|9.05|8.61|8.334|8.45||9|8.2818|7.78|7.46|7.65|8.1|8.2|8.57|8.49|9.1744|8.8506|8.7644|9|7.41|7.1601|7.15|6.7501|6.47|6.58|6.7|7.15|6.88|7.102|6.93|7.02|7|6.66|6.91|6.35|5.85|5.88|5.73|5.92|5.8001|5.64||4.81|4.81|4.25|4.19|4.625|5.1701|5.16|5.06|5.07|4.8701|4.96|5.29|5.38|5.3038|5.1303|5.3256|5.485|5.35|4.95|4.88|4.7|4.555|4.5|5.13|5.27|5.43|5.32|5.1|5.07|5.25|5.145|5.43|5.33||5.69|5.6|5.96|5.9|5.61|5.15|4.89|5.64|6.03|6.032|6.11|6.43|6.7|6.68|6.7|7|7.13|6.7666|7.23||7.72|7.55|7.17|7.21|7.31|7.45|7.35|7.38|7.46|7.12|6.67||6.22|6.7|6.72|6.92||7.01|7.09|7.3|7.24|7.07|7.4|7.6901|7.72|8.89|9.25|8.7601|8.405|8.6862|8.499|8.06|7.63|7.52|7.43|7.49||6.9|6.56|6.865|6.545|7.255|7.42|7.26|7.27|7.43|6.9|7.5132|7.75|7.92|7.36|7.75|8.18|8.45|8.98|9.17|9.27|9.41|9.83|10.0133|10.4201|9.95|8.9|9.77|10.325|10.25|11.05|11.94|11.18|11.5|10.92
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.97|12.82|12.8|12.7|12.59|12.755|12.7|12.6|12.48|12.53|12.58|12.61|12.62|12.62|12.62|12.72|12.61|12.58|12.37|12.31|12.3|12.44|12.32|12.3|12.3
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||85.63|82.93|86.3|89.9|89.65|89.85|91.14|90.48|88.47|89.43|87.89|85.26|86.85|85.0001||84.68|85.775|84|85|86.4|89.45|91.25|90.6|106.94|104.94|105.71|104.56|104.17|101.4393|102.26|95.61|100.9|99|99.84|103.33|103.64|101.64|100.88|97.03|92.71|95.27|97.39|94.52|92.37|98.87|98.79|97|99.065|98.5|97.28|92.37|93.37|95.1351|94.955|92.67|94.1344|96.11|90.645|86.6001|86.61||85.17|86.41|88.6|84.81|85.97|84.96|81.65|95.31|95||86.18|83.17|81.7|80.7901|80.72|75.35|74.79|70.89|71.11|73.06|73.29|69.815|68.5|68.85|71.51|71.075|72.24|72.11||73.11|70.18|67.88|64.67|69.01|72.54|74.49|73.48|73.22|74.39|72.4|71.13|70.105|70.21|67.18|69.17|72.08|67.5|68.2|69.53|68.4318|68.325|71.71|69.95|72.03|70.21|66.88|64.6|60.75|59.0201|50.85|51.2|50.39|48.825|46.79||46.265|48.64|46.28|44.8|46.7|45.23|42.68|40.91|41.73|41.16|41.74|42.36|43.77|40.73|39|39.2|41.055|41.09|39.21|38.36|39.9|40.07|39.98|40.74|42.265|42.0267|43.43|43.05|42.26|37.81|35.93|35.93|34.96||35.02|33.59|32.35|33.19|33.78|33.16|31.3982|30.92|32.66|30.99|31.6|32.83|32.4868|32.31|31.522|31.775|33.82|33.33|31.62||32.4|32.57|31.53|31.03|30|30.355|29.6|30.2078|29.4321|28|30.11||31.5163|31.5|32.05|32.3|33.05|32.79|32.96|32.5001|33.215|32.88|32.76|32.26|33.15|33.24|34.17|33.51|33.52|33.45|33|31.44|28.5|28.16|28.45|29.75||28.71|26.64|24.58|23.01|23.22|23.69|23.75|23.03|22.126|22.47|22.91|21.63|21.96|21.145|21.88|22.03|22.87|22.42|23.65|23.78|23.52|24.29|23.65|22.35|21.9|21.88|22.84|22.23|21.9|21.82|21.01|18.71|18.12|19.03
02924|16836|/equities/orrstown-financial|R2000VALUE||41.58|40.99|41.04|41.485|41.88|41.07|41.74|41.28|42.12|41.86|42.03|41.7|41.63|42.17||42.21|42.39|41.43|40.95|41.53|41.78|41.695|41.76|41.59|41.96|41.63|41.41|41.72|42.77|42.855|43.29|43.16|43.02|42.51|41.1479|42.51|42.71|43.15|43.07|42.36|41.9901|42.65|42.66|42.65|40.75|40.495|40.4893|40.38|40.77|40.76|41.09|40.7675|40.5|40.25|39.975|39.55|39.47|37.62|40.39|40.44||40.5|40.935|39.95|40.365|40.41|40.465|39.71|39.09|38.49||38.54|38|38.72|39.02|39.39|38.45|37.37|38.03|36.74|37.42|36.45|35.86|36.53|36.19|36.91|36.49|36.75|36.45||36.61|35.77|35.83|35.37|35.35|34.86|35.77|35.49|35.355|36.06|36.59|36.75|36.615|36.195|36.27|36.39|36.19|36.27|37.175|36.44|36.13|35.4501|35.54|37.655|38.6301|38.66|36.98|37.93|37.65|38.095|38.01|37.76|37.71|36.225|36.165||35.63|35.925|35.5|35.15|34.51|34.99|35.005|34.73|34.86|34.4|33.79|33.91|34.21|34.28|33.68|33.36|34.05|34.6|33.83|34.33|35.4784|36.3|35.24|35.55|35.75|36.87|36.15|35.89|35.73|37.41|37.34|37.405|37.4||37.09|36.81|36.97|37.675|39.28|39.305|38.51|38.38|37.39|36.065|35.31|34.64|34.365|35.96|35.42|35.95|37.59|36.26|35.87||36.68|36|35.81|35.52|35.315|35.725|35.26|35.09|35.215|34.8|34.85||35.35|35.46|35.68|35.9||35.97|35.92|36.12|36.38|37.31|37.31|37.71|37.85|37.625|37.94|37.15|37.09|37.09|36.88|36.88|36.25|36.11|35.49|35.64||35.77|35.2|34.845|33.75|33.6|33.33|33.4|33.51|33.8|34.2|34.24|34|33.77|33.51|33.545|33.17|33.15|32.5|32.69|33.07|32.935|33.9|34.18|34.26|34.05|33.76|33.15|32.3|31.875|31.87|33.37|32.75|32.27|32.29
02936|17201|/equities/smith-micro-software|R2000VALUE||2.6806|2.67|2.6536|2.67|2.6077|2.6|2.84|2.86|2.85|2.84|2.83|2.81|2.8|2.82||2.81|2.86|2.81|2.84|2.845|2.8683|2.93|2.94|2.8808|2.95|2.9|2.878|2.8101|2.84|2.79|2.79|2.82|2.97|2.85|2.7701|2.7206|2.64|2.71|2.64|2.58|2.49|2.44|2.39|2.44|2.516|2.445|2.51|2.53|2.5|2.45|2.495|2.53|2.53|2.4901|2.48|2.62|2.6|2.6|2.6456|2.6||2.53|2.51|2.6201|2.72|2.69|2.6807|2.75|2.78|2.89||2.8|2.9314|2.66|2.8|2.775|3.3613|3.55|3.5|3.3875|3.4|3.9115|3.9495|4.16|4.3505|3.95|3.9015|3.9005|3.8515||3.855|3.802|3.8895|3.8905|4|4.1285|4.012|4.052|4.3|4.214|4.1005|4.2005|4.283|4.31|4.3|4.303|4.103|3.95|3.823|3.95|3.5515|3.3515|3.5035|3.55|3.575|3.5|3.4505|3.45|3.4265|3.4255|3.4295|3.4105|3.5055|3.3505|3.5||3.43|3.495|3.41|3.5|3.635|3.7895|3.7335|4.0755|3.8515|3.8393|3.8|3.8075|3.7325|3.6|3.9|3.5695|3.531|3.25|3.1|3|2.8325|2.425|2.45|2.4|2.5|2.13|2.263|2.13|2.1345|2.225|2.1289|2.2|2.05||2.4|2.35|2.5|2.5|2.4875|2.425|2.401|2.5751|2.7005|2.7005|2.7005|2.75|2.825|3|2.952|2.9505|2.888|2.8|2.76||2.8|2.8875|2.761|2.7545|2.85|2.9|2.8|2.9|2.95|2.722|2.7005||2.6685|2.704|2.7|2.8121||2.6748|2.6715|2.6515|2.6505|2.8115|2.875|2.9084|3.05|3.007|2.85|2.962|3.005|3.064|3.0015|3.028|2.9473|2.95|2.9525|2.9595||2.905|2.9875|2.85|2.901|2.85|2.892|2.85|2.902|2.9|3.145|3.15|3.15|3.1855|2.9555|2.85|3.25|3.35|3.425|3.325|3.261|3.3015|3.5|3.5|3.455|3.5|3.415|3.5|3.5|3.5|3.4055|3.95|3.8505|3.901|3.85
02960|16973|/equities/psivida-corp|R2000VALUE||3.555|3.54|3.705|3.9723|3.8|3.774|3.5|3.415|3.635|4.16|4.17|4.1|4.28|4.47||4.485|4.455|4.325|4.35|4.37|4.36|4.5|4.93|4.96|4.87|4.975|5.295|5.63|4.7032|3.95|13.4|13.25|13.02|12.37|13.02|13.0286|12.005|11.849|11.54|12.02|12.04|11.79|11.555|11.72|12.17|12.06|12.295|12.52|12.45|12.65|12.61|12.86|13.41|13.705|13.89|13.89|13.97|13.69|13.73|13.4||13.01|13.17|13.965|13.43|13.52|13.575|14.29|13.605|13.49||13.26|12.78|12.05|11.93|12.61|11.92|11.5774|11.295|11.39|11.64|12.24|12.17|12.27|12.6|13.48|13.01|12.795|12.745||12.725|12.33|11.91|11.4|11.68|12.33|13.038|13.21|13.35|13.76|13.29|13.225|12.95|13.315|13.1|12.98|12.89|12.53|13.28|13.46|13.54|13.6|14.05|14.09|14.785|14.755|14.51|14.15|14.24|13.98|13.9|13.91|13.9|12.57|12.775||12.625|12.9|12.14|11.82|12.44|12.65|12.7|12.07|12.66|13.11|13.25|13.345|13.53|13.045|12.9|13.51|14.88|15.34|15.055|15.01|15.515|17.135|17.57|16.92|16.93|17.06|17.1069|16.745|15.1|14.2|14|14|12.34||12.79|12.5|12.78|13.49|13.05|12.73|12.375|12.11|12.22|13.08|13.49|14.64|14.98|15.31|14.62|14.86|15.6|14.99|14.5||15.005|15.77|15.6376|15.14|15.35|16.17|16.94|16.9775|16.79|16.67|16.88||17.74|17.87|17.79|17.9|18.26|18.045|17.61|17.34|16.75|16.52|16.575|16.26|15.81|15.97|15.97|16.64|17.05|17.72|16.59|14.4|13.78|13.61|14.21|14.64||14.2601|13.86|13.75|13.425|13.55|13.7|12.95|11.55|11.3|11.33|11.325|11.28|11.19|10.28|10.86|9.65|11.96|12.22|11.92|11.55|11.615|11.91|11.875|11.52|11.15|11.31|11.77|11.2|11.18|11.45|11.25|12.86|13.06|13.5
02963|15905|/equities/donegal-group-(a)|R2000VALUE||17.72|17.92|18.12|18.3975|18.57|18.5|18.51|18.965|19.26|18.98|19.14|19.03|18.62|18.99||19|19.22|19.17|19.04|18.3|18.89|18.75|18.71|18.84|18.6101|18.51|18.35|18.42|18.49|18.41|18.6|18.57|18.5|18.43|18.63|19.18|19.27|19.4|19.1935|19.31|19.24|19.265|19.105|18.95|18.89|18.44|17.97|18.07|18.39|18.6|18.595|18.09|17.972|18.56|18.67|18.45|18.575|18.99|19.145|18.955||19.065|18.74|18.59|18.29|18.15|18.015|18.05|17.42|17.43||17.36|17.35|17.275|17.24|17.48|17.46|17.185|17.07|17|16.73|16.6401|16.485|16.84|16.59|16.96|16.92|17.01|17.24||17.33|17.32|17|17.3|16.99|17|17|16.72|16.875|17.03|16.86|16.71|16.57|16.23|16.11|16.29|16.44|17.57|17.76|17.62|17.3501|17.37|17.35|17.465|17.632|17.42|17.2|17.14|17.105|17.155|17.21|17.32|17.21|17.07|17.1||16.91|16.96|16.99|16.85|16.8|16.9|16.98|17.15|16.9773|16.64|16.71|16.8|17.025|16.97|16.69|16.43|16.66|16.895|16.845|17.02|17.39|17.66|17.3|17.39|17.4|17.605|17.37|16.9|17.03|17.19|16.5001|18.42|18.66||18.32|18.47|18.38|18.58|18.46|18.92|18.5|18.7438|18.64|18.5787|18.26|18.15|18.03|18.07|18.23|18.26|18.45|18.55|19.03||19.36|19.41|19.26|19.16|19.3|19.78|19.78|19.48|19.11|19.34|19.37||19.9|19.89|19.9|20.03||20.175|20.15|20.2|20.5|20.55|20.52|20.48|20.21|20|19.98|19.4|19.59|19.26|19.3|19.62|19.6|19.8|20.025|20.01||19.5154|19.88|19.51|19.415|19.34|19.42|19.715|19.76|19.585|19.42|19.43|19.47|18.9|18.995|19.01|18.755|18.49|18.125|18.26|18.0765|18.55|18.83|19.045|19.09|19.2403|19|19.0101|19|19.14|19.046|19.0376|18.67|18.71|19.01
02964|31073|/equities/trovagene-inc|R2000VALUE||1.23|1.245|1.28|1.33|1.36|1.285|1.26|1.31|1.31|1.215|1.1722|1.0301|1.02|1.05||1.065|1.04|1.01|1|0.9026|0.9334|0.98|0.9824|0.9801|0.93|0.88|0.8735|0.88|0.867|0.9|0.96|0.9613|0.94|0.9962|0.95|0.96|0.93|0.92|0.91|0.87|0.83|0.78|0.7566|0.8|0.8139|0.8|0.8301|0.834|0.82|0.822|0.86|0.85|0.83|1.31|1.3049|1.24|1.25|1.23|1.255|1.2414||1.2|1.265|1.26|1.24|1.205|1.205|1.24|1.2401|1.27||1.2|1.16|1.26|1.42|1.54|1.45|1.45|1.49|1.45|1.39|1.4|1.35|1.465|1.4|1.82|1.77|1.795|1.81||1.68|1.785|1.71|1.68|1.605|1.64|1.64|1.64|1.61|1.61|1.6079|1.6|1.6|1.6|1.65|1.68|1.64|1.6|1.675|1.705|1.645|1.65|1.68|1.65|1.73|1.73|1.65|1.635|1.57|1.56|1.56|1.55|1.54|1.54|1.58||1.545|1.61|1.57|1.55|1.55|1.67|1.71|1.69|1.755|1.78|1.73|1.8|1.88|1.855|1.82|1.835|1.91|1.95|1.79|1.82|1.81|1.87|1.82|1.83|1.9|1.89|1.74|1.555|1.54|1.605|1.5493|1.55|1.55||1.58|1.545|1.53|1.545|1.53|1.5|1.48|1.5506|1.65|1.66|1.5807|1.61|1.62|1.85|2.804|2.88|2.86|2.775|2.72||2.78|2.72|2.75|2.78|2.815|3.07|3.1013|2.97|2.71|2.64|2.6111||2.79|2.855|2.9|3.094|3.18|2.88|2.83|2.52|2.495|2.44|2.39|2.36|2.3244|2.365|2.43|2.34|2.28|2.11|2.09|2.1|2.025|2.04|2.16|2.248||2.09|2.07|2.03|1.9|1.95|1.96|1.99|2.035|2.09|2.14|2.22|2.21|2.17|2.06|2.19|2.19|2.2|2.25|2.2|2.205|2.205|2.28|2.24|2.1845|2.15|2.1001|2.16|2.22|2.16|2.235|2.29|2.2|2.22|2.21
02968|16780|/equities/northwest-pipe-co|R2000VALUE||101.635|99.72|101.595|102.1|100|101.06|101.73|100.8|100.1|99.07|104.035|102.905|104.6|104.65||107.085|108.5|108.1|106.965|108.03|111.145|111.87|110.365|109.33|108.75|108.14|109.0801|109.89|112.005|113.8839|113.7274|113.47|112.615|111.21|112.6355|118.005|117.69|123.98|126.4|120.825|119.07|121.53|120.5601|122.49|123.46|129.01|131.38|130.7|128.51|135.29|132.21|134.665|132.27|135.57|131.73|128.24|130.0773|131.5|132.79|136.99||131.44|144.3|147.4801|146.0725|141.0179|144.51|138.99|135.0001|138.4901||135.4958|132.74|131|128.82|126.9001|120.011|121.34|118.51|118.7738|117.21|118|118.92|118.33|113.18|116.89|119.13|117.16|113.3||108.89|106.34|107.2|105|108.99|109.015|111.89|109.42|109.79|110|109.06|107.85|108.52|108.24|102.735|99.01|88.12|84.88|81.18|83.52|82.065|82.1025|80.985|80.57|80.1|81.09|79.03|83.84|87.17|84.36|83.61|80.11|80.93|77.58|77.05||77.7901|78.75|76.0071|75.1101|75.34|76.1|78.69|74.71|70.96|69.4|70.08|71.11|71.37|71.01|70.6|70.275|73.85|73.015|71.855|73.88|76.81|79.8|77.99|75.3466|74.655|75|71.81|72.14|71.08|73.275|71.8|72.13|72.92||72.51|73.585|74.65|74.99|73.01|71.08|68.89|68.13|68.55|67.43|65.95|65.75|65.64|66.57|66.75|67.34|68.5501|67.05|66.98||68.36|67.97|65.72|67.1|65.785|64.55|62.78|63|61.4273|62.6248|62.25||62.2301|62.73|62.4161|63.81||64.25|63.8497|63.85|63.2|62.86|62.41|62.66|62.1775|60.62|60.5|59.66|59.42|59.4601|59.43|58.265|57.42|57.77|57.54|57.98||56.98|56.94|55.425|53.145|53.55|54.86|54.8801|55.76|56.395|56.695|57.24|56.94|58.05|58.79|59.915|60.615|61.1|60.15|56.75|54.58|54.83|54.86|54.81|54.6422|53.3901|53.01|52.76|52.01|50.755|51.07|51.78|49.73|49.59|49.25
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||3.49|3.47|3.46|3.43|3.43|3.39|3.415|3.4|3.4499|3.45|3.43|3.39|3.46|3.47||3.5|3.5401|3.5|3.46|3.53|3.41|3.43|3.355|3.3361|3.28|3.2385|3.26|3.39|3.36|3.19|2.975|2.82|2.75|2.73|2.715|2.73|2.74|2.72|2.73|2.63|2.655|2.655|2.615|2.605|2.58|2.57|2.57|2.62|2.68|2.7|2.78|2.89|2.85|2.85|2.83|2.87|2.83|2.885|2.96|3.02||3.13|3.0903|3.1|3.11|3.099|3.125|3.15|3.14|3.0842||3.21|3.25|3.302|3.3|3.37|3.345|3.35|3.4|3.5|3.46|3.45|3.5|3.61|3.625|3.73|3.61|3.585|3.5||3.49|3.435|3.2706|3.23|3.03|2.87|2.77|2.95|3.17|3.16|3.05|2.9|2.76|2.83|2.89|2.8|2.79|2.81|2.88|2.95|2.93|2.87|2.8|2.765|2.71|2.675|2.61|2.555|2.52|2.5|2.53|2.625|2.855|2.825|2.81||2.68|2.755|2.62|2.61|2.58|2.595|2.61|2.57|2.58|2.46|2.52|2.53|2.6184|2.5|2.575|2.59|2.62|2.56|2.47|2.43|2.3737|2.21|2.19|2.21|2.24|2.32|2.32|2.15|2.1725|2.23|2.19|2.2427|2.2172||2.15|2.2|2.22|2.215|2.1|2.065|2.06|2.07|2.12|2.205|2.27|2.3005|2.45|2.47|2.43|2.44|2.44|2.39|2.39||2.35|2.31|2.39|2.6|2.811|2.795|2.7|2.69|2.85|2.85|2.7701||2.81|2.84|2.7139|2.86||2.79|2.7601|2.8201|2.8815|2.92|3.03|3.14|3.175|3.205|2.99|2.925|2.75|2.76|2.86|2.88|2.86|2.8|2.8|2.85||2.78|2.73|2.635|2.53|2.52|2.69|2.75|3.02|3.05|3.1|3.15|3.11|3.085|3.0434|3.04|3.15|3.11|3.12|3.1|3.18|3.28|3.32|3.35|3.351|3.3504|3.39|3.39|3.4|3.35|3.4|3.5201|3.3|3.2|3.42
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||5.39|5.445|5.48|5.485|5.36|5.4075|5.45|5.37|5.355|5.34|5.38|5.27|5.51|5.675||5.605|5.48|5.44|5.405|5.45|5.615|5.63|5.605|5.59|5.52|5.53|5.54|5.73|5.715|5.74|5.71|5.605|5.61|5.705|5.57|5.63|6.27|6.43|6.4|6.27|6.1|6.0738|6.15|6.46|6.21|6.15|6.03|6.06|5.9295|5.95|5.95|5.93|5.97|6.01|5.93|6.02|6.0501|5.94|6.07|6.4805||6.43|6.33|6.21|6.25|6.38|6.445|6.42|6.22|6.215||6.26|6.225|6.17|6.27|6.2101|6.07|6.16|6.22|6.345|6.32|6.235|6.155|6.38|6.41|6.505|6.37|6.36|6.24||6.15|5.96|5.96|6.01|6.26|6.36|6.445|6.29|6.395|6.44|6.17|7.295|6.9201|6.82|6.725|6.69|6.63|6.585|6.72|6.83|6.73|6.735|6.8|6.725|6.79|6.84|6.725|6.835|6.715|6.56|6.5|6.42|6.435|6.205|6.15||6.14|6.22|6.13|5.93|6.1|6.175|6.28|6.2|6.19|6.14|6.13|6.29|6.26|6.23|6.07|6.05|6.35|6.37|6.121|6.32|7.28|7.535|7.44|7.6|7.61|7.52|7.48|7.545|7.5|7.42|7.37|7.32|7.19||7.1|7.06|7.1301|7.31|7.305|7.28|7.17|7.18|7.38|7.43|7.31|7.2501|7.355|7.303|7.385|7.475|7.47|7.31|7.275||7.52|7.57|7.625|7.68|7.66|7.41|7.285|7.3|7.295|7.21|7.04||7.02|7.06|7.01|7.04||7.16|7.045|7.02|6.86|6.87|6.85|6.81|6.93|6.97|6.84|6.73|6.67|6.61|6.575|6.48|6.42|6.4|6.33|6.415||6.365|6.31|6.23|5.9|5.935|5.975|5.95|5.92|5.8601|5.86|5.9675|5.96|6.07|5.56|6.935|7.08|7.17|7.28|7.38|7.34|7.37|7.495|7.59|7.81|7.565|7.505|7.47|7.25|7.205|7.27|7.475|7.46|7.4|7.315
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||4.02|4.07|4.11|4.36|4.07|4.1|4.12|4.125|4.2202|4.455|4.73|5.02|5.215|5.305||5.54|5.605|5.745|5.74|5.615|5.855|5.89|5.67|5.39|5.2|5.465|5.5|6.35|6.12|5.575|5|5.9|5.8101|5.8|5.8|5.575|5.38|5.2198|5.23|4.9102|5.11|5.48|5.3499|5.66|5.62|5.76|5.765|6.06|6.155|6.42|6.92|7.4|7.14|7.51|7.49|7.67|7.821|7.49|8.14|8.18||8|7.895|8|8.125|7.97|7.5001|10.375|9.9|9.82||9.5|9.711|9.57|9.54|9.66|9.13|9.05|8.8701|8.56|8.4|8.805|8.69|8.635|8.77|8.955|8.63|8.21|7.87||7.91|7.54|7.19|7.1|7.08|7.03|7.795|8|8.38|8.53|8.585|8.845|9.05|8.845|8.465|8.12|7.715|7.65|7.81|7.935|7.95|7.86|7.945|7.75|8.01|8.05|7.9|7.84|8.005|8|8.01|8.14|7.974|8.06|8.205||7.72|7.87|7.81|7.7501|7.61|7.825|7.61|7.2|7.595|8.09|8|8.3|8.6|8.38|8.23|8.15|8.31|8.835|8.57|8.7|8.93|8.835|8.75|8.9013|9.05|8.81|9.065|9.04|8.91|8.86|9.26|9.3|8.66||8.61|8.74|9.16|9.78|9.59|9.7|9.6|9.97|10.1|9.61|9.84|9.85|10|10.23|10.01|10.21|10.4013|10.02|10.22||10.6|11.07|11.1204|10.755|11.2|12.2|10.86|10.85|11|10.95|11.43||11.53|11.485|11.31|10.9401||10.96|10.77|10.325|9.8|9.78|10|10.39|10.0201|10.22|10.4|9.765|9.885|9.69|9.6|9.44|9.03|9.02|9.14|9.3294||9.25|7.97|7.56|6.66|6.73|6.935|6.95|7.29|8.19|8.325|8.6001|8.485|8.4201|8.05|8.14|8.52|8.33|8.3184|8.4517|8.59|8.9|9.315|9.15|9.08|9.58|9.635|9.665|9.8|9.75|10.05|10.71|10.64|10.92|11
03020|15609|/equities/bassett-furniture|R2000VALUE||17.8|17.5205|17.34|17.25|17.13|16.86|17.35|17.2023|17.1|17.35|17.48|17.97|17.97|18.05||18.45|18.56|18.45|18.55|18.4701|18.61|18.68|18.62|18.75|18.7601|18.6086|18.4901|18.86|18.79|18.88|19.11|19.55|18.88|19.6|19.55|19.375|19.89|19.62|19.28|18.84|18.78|19.05|19.37|19.16|19.15|19.1601|19.29|20.53|20.637|20.44|21.3|21.4|21.1584|20.85|21.125|20.351|19.92|18.76|18.83|19.58||18.16|17.7|17.72|16.92|16.22|16.17|15.92|15.3|15.3||15.58|15.585|15.47|15.5|15.43|14.865|14.77|14.58|14.22|14.21|14.24|14.17|14.53|14.44|14.46|14.38|14.405|14.28||14.4082|14.33|14.15|14|14.0101|14.02|14.1|13.995|14.14|14.12|14.115|14.2|14.15|14.16|14.04|14.3801|14.44|14.5|14.74|14.63|14.41|14.345|14.51|14.37|14.2|14.41|14.37|14.4039|14.08|13.93|13.85|13.9655|13.79|13.675|13.625||13.17|14.135|13.8801|14.165|14.09|13.97|14.1|14.39|14.3701|13.79|13.92|14|13.85|14.05|13.75|13.76|13.7|13.95|14|14.2208|14.37|14.775|14.7087|14.83|14.9|14.9|14.57|14.32|14.46|14.65|14.5|14.94|15.86||15.7|15.915|15.75|16|15.63|15.72|15.31|15.27|15.24|15.665|15.0083|14.78|15.19|15.55|15.765|15.78|16.32|16.36|16.51||16.84|16.8|16.545|16.27|16.35|16.12|15.9|16|15.965|16.33|16.532||16.64|16.9|16.7|16.946||17.22|17.265|17.045|16.8|16.8501|16.94|16.7669|16.7421|16.705|16.045|15.36|15.01|15.02|15.2|15.505|15.4702|15.295|15.3579|15.025||15.57|15.11|15.05|14.52|14.4756|14.4901|14.48|14.47|14.37|14.5|14.45|14.75|14.68|14.5|14.54|14.5|14.51|14.59|14.52|14.4593|14.85|15.11|15.1|15.22|15.33|15.02|15.02|15.06|15.03|15.2|15.2801|15.29|15.35|15.38
03023|16478|/equities/kvh-industries|R2000VALUE||7.36|7.055|6.9825|6.91|7.0801|7.03|6.98|7|6.9|6.99|7.03|6.96|6.98|7.1||7.02|7.05|6.9|6.93|7.475|7.43|7.52|7.45|7.26|7.35|7.65|7.685|7.76|7.6775|7.822|7.81|7.79|7.68|7.33|7.57|7.94|7.865|9.18|9.23|9.085|9.06|8.91|8.74|8.82|9.07|8.9201|8.93|9.17|9.05|8.97|8.54|8.59|8.86|8.89|8.6|8.89|8.8|8.83|8.74|9.07||8.79|8.83|9.58|8.92|8.74|9.1|8.92|9.0091|9.21||9.3807|8.81|8.77|8.1866|8.03|7.7|7.3|7.37|7.585|7.52|7.88|8.05|8.56|8.73|9.14|10.3|10.7|11.4||10.35|10.455|10.305|10.23|10.5201|10.6684|10.2292|10.85|10.4501|9.98|9.62|10.01|9.81|9.4201|9.17|9.12|8.8217|8.88|9.401|9.54|9.75|9.5506|10.18|10.03|10.01|9.65|9.25|8.8801|8.91|9|8.77|9.1063|9.15|8.79|8.85||8.9|8.96|8.6501|8.5|8.3101|8.625|8.601|8.73|8.15|7.8|7.6082|7.71|7.51|7.09|6.9|6.75|6.57|6.375|5.76|5.83|5.95|6|5.985|6.02|5.77|5.99|5.98|5.98|5.76|6.01|6.09|6.2|6.4||6.27|5.99|5.96|5.97|5.97|5.95|5.92|6.06|6.255|6.38|6.58|6.735|6.67|6.6937|6.84|6.92|7.13|7.2|7.236||7.265|7.2401|7.1|7.15|7.1005|7.15|7.24|6.97|6.9|6.85|7||6.83|6.69|6.6201|6.7301||6.69|6.77|6.48|6.97|6.95|7.0901|7.07|7.16|6.62|6.54|6.1|5.9|5.93|5.87|5.8792|5.915|5.89|5.92|5.93||5.95|5.88|5.9325|5.88|5.88|5.88|5.63|5.42|5.18|5.24|5.32|5.09|5.12|5.45|5.6|5.82|5.61|5.653|5.8|5.64|5.95|5.81|5.64|5.51|5.45|5.55|5.6|5.54|5.39|5.56|5.5|5.69|5.56|5.64
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||340.05|343.36|338.92|341.22|336.414|341.35|342.48|346.85|339.57|364.71|359.23|354.0101|350.58|357.6||377.64|384.37|385.92|377.5|375.03|370.31|375.48|376.9902|372.38|376.06|376.3801|381.9|380.0001|381.085|375.49|380.5|386.061|376.5001|378.62|376.86|369.08|384.895|383.75|386|390.48|377.325|375.0543|359.345|363.8701|364.19|379.79|362.8|365.955|375.37|355|379.775|384.87|380.41|376.4|376.56|361.02|391.22|396.35|408.52|418.17||392.3|416.28|418.15|397.98|376.69|357.175|346.14|324.885|328.23||329.65|331.82|337.39|327.25|330.54|310.31|305|296.5825|296.572|289.78|282.27|286.585|282.5|282.92|275.91|268.81|273.83|270.5||267.315|257.32|265.66|267.2301|264.19|263.59|251.23|250.9|242.86|234.915|297.01|291.05|293.1|284.375|273.75|286.74|298.93|292.975|303.35|304.1801|302.1|301.46|298.52|288.965|289.21|301.7|314.66|329.6575|328.26|321.12|322.18|301.21|338.48|332.88|326.29||322.16|326.925|311.35|305.79|303.2301|316.5301|307.98|308.82|316.08|303.5|296.24|295.14|301.835|293.9625|297.59|305.75|304.77|301.365|293.59|300.53|329.4|336|323.55|323.34|369.52|378.55|368.1301|367|366.2|379.12|390.255|392.72|387.9||384.63|391.3433|401.7|397.99|399.915|395.18|391.91|398.7|378.06|372.54|369|365.3501|381.19|383.86|377.84|454.7856|463.54|440.85|443.97||453.29|451.9|435.51|420.03|401.4333|398.705|384.37|366.96|346.56|346.9|331.165||326.06|337.54|349.39|352.985||355.13|346.975|347.325|340.4|324.64|314.795|309|323.38|322.02|322.7738|316.335|312.5|310|300.965|303.78|295.99|292.1333|287.6101|292.54||289.9|288.785|266.53|276.45|271.3|296|300.015|299.12|312.42|311.19|299.0001|328.02|332.78|351.15|360.6148|356.5|349.08|353.07|353.2|358.115|361.16|371.74|370.01|373.77|361.13|359.68|357.1|359.59|350.56|354.12|355.78|343.445|339.66|337.02
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.281|0.3071|0.33|0.3224||0.3212|0.32|0.33|0.261|0.354|0.4|0.3571|0.3951|0.37|0.37|0.4301||0.42|0.4301|0.42|0.42|0.42|0.42|||0.42|0.42|0.4201|0.4201|0.45|0.42|0.42|0.421|0.42|0.432|0.4206|0.4753|0.4205|0.4206|0.4205|0.4205|0.4305|0.47|0.47|0.4503|0.4503|0.4502|0.4502|0.4502|0.4501|0.4201|0.4201|0.42|0.4605|0.531|0.531|0.5115|0.547|0.5387
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.8|59.58|59.7|59.9|59.52|59.3|59.5|59.02|59|59.12|59.02|59.02|58.96|58.76|58.9|58.74|59.02|58.74|58.52|58.5|59.02|60.32|60.22|60.12|59.8|59.44|58.82|58.3|57.7|58.8|58.52|59.26|59.5|59.46|59.02|57.02|58.82|58.88|57|59.08|58.78|58.02|59.92|59.38|59.7|59.42|59.36|59.6|59.4|57.32|58.66|59.2
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||36.3|36.42|36.72|36.8|36.47|36.3|36.57|36.67|36.68|36.62|36.53|36.32|36.27|36.21|36.31|36.47|36.55|36.55|36.7|36.73|36.92|36.85|36.81|36.85|36.77|36.73|36.76|36.93|36.85|36.9|37.01|36.99|37.03|37.09|37.13|36.92|36.96|37.2|37.23|37.3|37.44|37.37|37.5|37.77|37.77|38|38.11|38.24|38.25|38.19|37.99|37.29|37.67|36.26|36.05|36.19|36.63|36.08|36.25|36.33|36.61|36.06|36|35.56|35.65|33.91|34.84|34.86|34.15|36.39|36.7|36.94|37.7|37.33|37.11|36.64|36.83|36.51|37.98|38.12|37.78|37.97|37.81|37.62|36.13|36.88|37.05|37.43|36.88|36.11|33.06|31.18|31.3|30.67|28.04|26.31|25.76|23.31|22.34|20.65|19.7|20.1|19.815|20.37|20.23||19.6|18.745|19.495|19.07|19.125|19.255|19.585|20.09|20.14|20.2|18.83|17.405|17.24|16.48|16.565|16|16.52|15.545|||15.81|16.035|15.44|15.375|15.02|15.455|15.725|15.43|15.255|14.8|15.265|16.12|16.02|16.325|16.65|16.91|16.82|18.27|17.745|17.8|17.72|17.055|16.715|18|18.865|19.405|19.25|19.25|19.475|20.26|20.36|20.18|19.41|19.53|19.09|21.11|21.54|21.93|22.01|22.57|22.39|24.35|24.99|23.83|23.43|24.47|25.47|25.96|25.7|25.05|24.1|23.67|23.48|24.93|24.95|24.97|24.61|24.06|23.31|23.48|22.37|21.93|21.33|21.32|22.59|||22.04|21.74||||21.8|21.75|21.59|20.54|20.85|21.43|21.32|21.4|21|20.74|19.175|19.195|18.7|18.185|18.36|18.57|19.005|18.25|17.2|16.685|16.03|15.975|15.735|16.22|15.99|15.975|16.075|16.58|17.865|17.445|17.135|16.655|17.535|19.76|20.32|20.33|20.99|21.81|22.56|22.97|22.32|22.43|22.19|22.44|22.94|22.89|22.79|22.51|22.93|22.56|23.64|23.1|24.2
03075|1097708|/equities/linde-plc|STOXX600/DAX||408.4|411|405.6|397.8|398.2|396.6|397|398.2|398.4|400|397.6|395.8|398|402.8|410|410.8|413.4|418|415.8|420.2|416.8|413.2|415.2|416|417.4|410.6|409.6|410.2|409.8|409.8|412.4|415|418|424.6|422|420.6|426|420.6|415.6|414|407|437.4|444|445.8|447.2|444|441.8|441.2|443.6|447|454.4|445.8|449.6|456.2|458.2|458|454.4|461.2|470.2|467.2|471|466|453|447.6|446|455|450.4|449|450.4|443.6|444.4|444.8|441.6|442.8|445.6|445.6|441.8|443|433|435.4|435|435.8|424.2|421.6|421.2|424.8|428.4|438.6|441.4|444|443|435.6|430.4|435|433.6|436.2|434.8|427.6|423.8|417|419|421.2|419|419.2|421||428.2|431.4|426.8|433|429.2|422.6|420.4|419.6|418|413.4|420.8|416.6|419.6|429.2|426|425.4|413|427.8|||425|421|430|426.4|421.8|422.6|414|408.4|413|421.4|420.6|425|429|427.8|430|414.6|407.2|408.4|412|414.2|423|427.8|425|426|421.6|425.6|424.4|420.8|416.8|413.8|409.2|406.4|402.8|402.6|394|391.4|384.4|380|373|380.4|383.4|392.8|386.6|380.4|375.2|375.8|376.2|379|380.2|376.8|373.6|367.2|366.2|369|375.2|376.4|378.8|377.8|376.8|375.8|370|370.2|367.6|363.6|360.4|||361.2|359.2||||358.6|356.6|355.6|358.2|358|351.6|353.4|343.2|333.8|333.4|332.4|338|344.8|346.6|348.6|348.2|350.4|351.2|350.8|351|350.8|353.4|352.8|357.6|356|358.4|361.4|364.4|362.4|366.6|364|360|357.8|360.6|361.6|355.2|355.4|359.4|370.6|372.2|378.8|382.2|384.6|386.8|386.2|386.4|386|375|383.8|392.8|390.8|392|393.6
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||21.98|22.14|21.78|22.12|21.53|21.94|22|21.58|21.62|21.27|21.4|21.95|22.62|23|23.43|23.75|23.71|24.15|24.47|25.29|25.44|24.9|24.95|24.5|25.05|24.95|24.72|25.53|25.46|25.54|26.53|26.56|26.39|26.44|26.98|26.99|26.76|26.37|26.8|27|26.22|27.5|28.78|28.66|28|26.92|27.23|28.44|28.64|28.3|28.62|28.43|28.06|28.14|27.94|27.42|27.59|26.93|27.99|26.98|26.46|26.6|26.05|26.2|26.48|26.1|26.46|26.22|25.44|27.96|27.62|26.98|27.7|28.35|27.99|28.05|26.98|26.26|26.64|26.28|26.74|27.2|26.34|27.27|27.67|28.85|29.2|28.04|27.54|27.85|27.84|26.66|25.98|26.18|26.04|25.3|25.2|24.09|24.33|24.98|24.85|24.79|23.79|24.02|24||24.87|24.44|24.96|24.82|24.47|25|25.83|25.97|25.36|25.23|24.79|24.01|24.18|23.95|24.31|22.91|23.09|21.95|||21.92|21.99|21.45|21.2|20.78|21.48|21.56|20.31|19.605|20.06|20.06|21.39|21.81|21.38|20.91|21.3|21.38|21.44|21.18|22.25|21.35|21.41|21.26|22.11|22.85|22.6|22.46|22.6|22.44|22.51|22.77|22.63|22.61|23.18|22.66|22.69|22.72|23.17|22.66|21.84|22.79|22.53|22.06|21.64|21.26|21.38|23.31|21.72|18.295|18.28|21.34|20.81|20.92|20.97|21.79|21.81|22.01|22.82|22.99|23.95|21.47|21.7|21.6|21.66|22.16|||21.7|21.14||||21.45|21.65|22.42|22.9|22.77|22.38|21.73|21.33|20.09|20.05|20.02|20.06|20.91|20.54|20|20.01|19.705|19.515|19.04|16.08|15.35|15.395|15.42|15.415|15.45|15.3|15.76|16.215|16.73|16.645|16.27|16.08|15.665|16.155|16.71|17.33|17.5|18.255|18.62|20.22|21.2|21.67|21.95|21.5|21.24|21.21|20.87|20.77|21.23|20.96|20.76|21.08|21.64
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||183.76|182.26|183.48|181.52|182.48|182.56|184.62|182.18|183.2|180.82|172.16|176.2|181.36|180.02|179.92|184.96|182|180.72|183.32|188.2|187.98|181.14|176.82|182.74|185.52|183.6|182.52|180.38|177.98|177.66|179.28|174.8|175.4|178.14|175.86|173.82|168.08|167.3|162.4|159.6|153.6|155.2|156.48|151|142|130.86|127.5|132.04|135.34|134.98|137.32|135.14|133.52|130.86|137.16|137.04|134.1|137.08|142|139.04|138.7|137.78|134.66|133.1|135.96|130.92|131.16|132.1|131.16|130.62|132.24|134.3|139.7|142.4|142.94|138.26|139.32|146.14|153.74|157.32|161.48|156.22|155.46|160.54|157.36|150.26|147.6|148.34|150.4|151.84|150.26|149.26|150.44|151.36|143.5|141.4|136.84|135.44|140.82|144.16|145.24|147.14|148.22|146.72|145.72||144|144.58|147.54|146.8|146.42|140.22|147.44|150.3|149.86|151.9|147.14|142.94|142.44|138|138.44|137.54|148.56|144.1|||144.34|145.82|145.82|142.78|142.1|143.52|145.36|146|150.4|151.22|157.68|161.24|163.8|165.02|165.14|162.8|163.02|166.46|168.52|170.24|166.48|165.94|161.28|164.86|168.28|165.86|164.46|163.8|166.28|169.8|170.08|169.9|166.3|168.34|169.4|168.66|169|174.2|171.6|166.72|168.02|159.6|165.7|169.1|166.08|162.12|194.34|194.26|194.84|191.72|187.32|188.94|190.1|195.48|199.5|203.15|206.1|211.25|210.65|206|205.9|202.75|200.6|199.6|200.05|||207.8|207.2||||207.5|207.65|205.1|206.95|204.85|204.85|208.45|208.1|201.85|207|208.4|209.05|210.05|208.05|206.15|206.45|207.1|206.35|206.7|203.65|202.3|206.25|203.35|206.25|203.75|202.5|205.7|207.55|217.35|218.15|216.2|216|215.1|217.55|223.75|224|224.4|223.75|223.65|223.3|232.75|233.15|233.35|229.7|236.5|236.35|232.9|227|230.35|231.45|228.45|229.65|230.55
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||142.54|141.36|143.66|141.78|141.24|139.98|137.48|134.42|131.28|131.52|141.32|140.6|144.46|145.32|146.72|145.04|141.48|139.16|139.2|142.14|147.94|149.52|150.76|150.48|146.08|152.06|151.36|151.56|152.76|160.2|158.66|159.8|160|154.7|153.86|151.24|147.68|147.68|149.52|143.8|146.74|133.3|134.06|137.44|146.62|149.66|148.14|144.06|153.5|148.26|143.38|146.62|151.94|148.42|148|150.62|153.94|151.86|153.64|164.2|165.8|158.4|161.5|163.4|151.74|153.34|161.16|157.02|159.04|167.9|167.24|162.22|154.8|154.86|154.46|149.62|140.3|138.68|148.3|153.58|156.4|155.9|151.76|157.02|159.04|159.24|165.06|170.82|178.44|177.54|172.22|170.36|169.94|163.86|166.8|167.34|177|173.2|168|169.74|177.64|179.76|183.46|176.82|176.56||172.26|173.3|169.2|176.84|181.32|176.22|166.06|166.78|166.98|164.04|163.78|168.62|168.32|161.86|163.74|161.64|161.24|145.92|||142.65|148.5|138.15|139.9|141.25|149.5|155.8|145.35|133.85|140.75|140.8|150.7|145.15|142.4|142.45|147.7|153.05|154.55|135.7|146.25|152.5|152.05|150.3|158.3|165.35|161.9|167.85|162.05|162.9|161.8|162.2|163.4|157.05|162.5|156.5|160.3|156.25|150.35|152.95|145.9|142.2|147.55|150.75|138.05|141.15|140.95|141.15|140.5|139.4|139.4|134.15|129.45|128.2|131.9|130.3|126.55|126.15|126.4|124.95|123.95|123.35|128|126.05|124.1|120.4|||119.15|118.7||||118.4|117.15|119.05|115.4|115|118|118.75|117.6|121.5|121.3|117.45|116.05|116.3|114.8|112.8|113.7|111.85|113.95|111.3|108.05|102.9|103.65|100.35|111.35|107.55|106.25|111|104|100.3|105.85|106|105.5|100.75|103.7|104.6|106.2|108.45|105.65|103.9|104.5|101.25|101.95|100.3|96.94|94.4|97.92|101.25|99.92|103.6|104.45|100.5|104.95|105.8
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||159|157.9|160.9|158.8|160.76|159|159|159.5|159.1|159|160|161.3|161.4|162.3|162.1|162|162|160.5|160.4|164.5|164.4|161.1|161.3|161.5|160|158.5|158|157.1|161.1|163.6|161.3|155.4|154.9|154.2|154.7|157.9|156.9|155|152.3|154|153.9|153.9|171.8|170.8|173.2|172|172|175.5|174.1|173.5|170|170.9|170|169|169|166.5|169.1|155.6|161.2|168.6|169.7|168.4|169.1|173.6|170.5|169|174.8|178|182.3|183|185.2|183.8|184.7|187.2|187.7|181.4|179|173|171.6|160.8|172|171.9|171.2|187.9|181.8|184.8|175.2|166.5|166.8|165.7|163.2|162.3|162|164|163|165|164.9|165.3|163.6|159|158|160.2|160|163.1|165.3||163.9|173.8|172.1|172.7|170.5|171.7|182.4|181|178|179.3|176.4|180|178.3|171.8|170.6|176|173.6|179|||174|170.4|166.8|158|160|164.8|165.6|160.8|155|159.4|164.4|169.4|167.4|162.6|162.2|157.6|156.4|154.6|149.4|151.6|152.6|153.4|148.8|147.2|145.4|156|160.2|154.2|153.4|153.4|150.2|148.6|146.2|145|143.6|143.8|144.4|145.6|145|142|136.2|144.4|151.4|151.8|152.6|156.2|152.4|151.4|148.2|151.8|153.4|156.8|160.4|157.6|159|156.2|159.8|158.4|165.8|161.8|161.6|153.6|152|147.2|154.6|||148.2|143.4||||142|139|137.6|135|137|138|133.8|134.4|138.8|157.8|155.8|145.4|133.4|128.2|128.6|125.6|123.2|128.4|128.2|127.6|126.2|127.2|126.6|134.8|133.8|133.2|131.6|129.8|129.8|129.8|134.2|139|138|141.2|144|150.2|156|158.8|154.6|147|153.4|155.4|154.8|154.2|153.8|153|154.2|147.6|152.4|154.2|156.6|157|155.8
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.4|13.05|13.2|13.15|13.1|13.05|13.35|13|12.85|12.85|12.75|12.85|13.3|13.6|13.6|13.4|13.35|13.45|13.65|13.6|14.55|14.45|14.2|14.25|14|13.9|13.9|13.95|14.15|14.35|14.2|14.05|14.15|13.9|13.75|13.6|13.45|13.45|14|14|13.75|13.45|13.05|13.1|13.2|13.15|13.2|13.2|12.95|12.75|12.9|13.4|13.5|13.35|13.8|13.8|13.7|13.75|13.95|14.5|14.6|15|15.4|15.2|15.35|15.25|15.25|15.3|15.35|15.25|14.8|14.5|14.4|14.5|14.7|14.65|14.6|14.55|14.8|14.65|14.1|14|13.75|13.75|13.6|13.6|13.8|13.9|13.7|13.45|13.35|13.2|12.65|12.9|12.45|12.55|12.85|12.8|12.4|12.3|12.3|12.45|12.65|12.65|12.55||12.5|12.5|13.05|13.25|13.45|13.35|13.4|13.3|12.8|12.8|12.8|12.9|12.8|12.9|12.85|12.75|12.8|12.45|||12.34|12.42|12.4|12.32|12.5|12.6|12.54|12.3|12.3|12.5|13.16|13.34|13.4|13.48|13.36|13.34|13.34|13.26|13.12|13.42|13.7|13.1|13.1|13.92|13.98|14.26|14.18|13.68|13.98|14.4|14.26|14.16|13.94|14.1|14.2|14.32|14.52|15.2|14.48|14.1|14.02|13.54|13.62|13.52|14.02|14.28|14.06|13.88|13.7|13.68|13.58|13.1|11.8|11.7|12.08|11.92|12.12|12.12|12.3|12.28|12.06|12.16|12.02|12.06|12.02|||12.04|12.02||||12.02|12.02|12|12.28|12.36|12.4|12.4|12.42|12.5|12.56|12.56|12.54|12.4|12.4|11.82|11.84|12.18|11.88|11.8|11.66|11.42|11.22|11.3|11.36|11.38|11.54|11.52|11.76|11.64|12|11.88|11.74|12|11.94|12.12|12.14|11.96|12.06|12.06|12.18|12.16|12.3|12.2|12.14|12.1|12.3|12.18|12.2|12.52|11.6|11.54|11.78|12.16
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.1|3.1|3.1|3.1|3.1|3.1|3.18|3.18|3.18|3.12|3.18|3.11|3.16|3.2|3.19|3.15|3.15|3.02|3.11|3.39|3.38|3.26|3.26|3.36|3.25|3.25|3.29|3.3|3.28|3.25|3.2|3.22|3.17|3.18|3.17|3.08|3.15|3.1|3.19|2.98|3.2|3.09|3.04|3.03|3.02|3.22|3.13|3.15|3.15|3.17|3.16|3.3|3.33|3.31|3.35|3.35|3.5|3.4|3.61|3.5|3.48|3.38|3.18|2.7|3.01|3.22|2.77|2.58|2.86|3|3.1|3.06|3|3.02|3.01|3.3|3.31|3.46|3.5|3.34|3.29|3.72|3.39|3.39|3.37|3.28|3.25|2.74|2.81|2.71|2.98|2.8|2.65|2.63|2.55|2.66|2.66|2.58|2.59|2.6|2.57|2.39|2.45|2.37|2.41||2.41|2.42|2.36|2.37|2.43|2.47|2.41|2.42|2.49|2.49|2.4|2.48|2.48|2.45|2.45|2.5|2.34|2.36|||2.3|2.43|2.48|2.44|2.4|2.4|2.45|2.33|2.34|2.36|2.25|2.42|2.38|2.36|2.33|2.43|2.43|2.46|2.54|2.6|2.7|2.79|2.7|2.7|2.71|2.61|2.4|2.02|2.02|1.97|1.975|1.97|1.99|2|1.99|1.99|2.02|2.02|1.99|1.97|1.97|2|1.97|2|1.99|1.97|1.99|1.97|2|2.02|2.07|2.07|2.12|2.07|2.05|2.11|2.06|2.01|2.1|2.1|2.1|2.15|2.1|2.14|2.15|||2.14|2.14||||2.2|2.2|2.21|2.18|2.2|2.15|2.17|2.25|2.32|2.2|2.25|2.33|2.33|2.38|2.44|2.33|2.34|2.39|2.39|2.43|2.39|2.36|2.31|2.4|2.42|2.36|2.37|2.4|2.53|2.45|2.49|2.49|2.55|2.55|2.49|2.5|2.58|2.64|2.7|2.69|2.52|2.5|2.48|2.45|2.5|2.55|2.5|2.5|2.48|2.6|2.68|2.54|2.63
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.37|2.34|2.38|2.3|2.31|2.49|2.45|2.44|2.4|2.38|2.48|2.48|2.51|2.5|2.5|2.56|2.42|2.4|2.41|2.37|2.42|2.23|2.3|2.39|2.43|2.41|2.39|2.44|2.51|2.58|2.53|2.56|2.53|2.53|2.53|2.55|2.58|2.6|2.63|2.62|2.55|2.53|2.54|2.55|2.54|2.54|2.54|2.61|2.55|2.56|2.63|2.54|2.55|2.59|2.42|2.55|2.42|2.74|2.56|2.6|2.66|2.67|2.62|2.52|2.5|2.52|2.63|2.68|2.68|2.69|2.78|2.85|2.78|2.78|2.83|2.83|2.89|2.78|2.94|2.8|2.96|2.95|2.87|2.9|2.9|2.87|2.91|2.88|2.83|2.78|2.72|2.75|2.78|2.77|2.77|2.8|2.8|2.8|2.8|2.81|2.87|2.86|2.8|2.72|2.69||2.69|2.77|2.84|2.84|2.7|2.78|2.85|2.92|2.92|3|2.95|2.94|2.93|2.92|2.97|2.98|2.94|2.92|||2.97|2.95|2.91|3|3.04|3|2.93|2.95|2.8|2.95|2.98|3|3|3|2.98|2.98|2.99|2.96|2.96|2.97|2.97|2.96|2.96|2.8|3|2.96|2.96|2.95|3|3|2.95|2.95|2.96|3|3|2.98|3.07|2.96|2.96|2.98|2.95|3|3|2.97|2.97|3|2.97|2.99|3|3.06|2.95|2.96|3|3|3|3|2.95|2.96|2.95|2.95|3|3|2.98|3|2.97|||2.94|2.96||||2.94|2.98|2.96|2.91|2.92|3|2.96|3|3.01|3.02|3|3.01|3.06|3.07|3.06|3.07|3.08|3.01|3.07|3.04|3.03|3.08|3.1|3.07|3.08|3.08|3.22|3.2|3.4|3.29|3.13|3.1|3.1|3.25|3.4|3.35|3.37|3.46|3.34|3.32|3.32|3.33|3.33|3.33|3.32|3.01|3.05|3.05|3|3.04|3.08|3.01|3.04
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.72|2.75|2.74|2.8|2.72|2.73|2.75|2.85|2.72|2.78|2.79|2.73|2.78|2.56|2.61|2.57|2.65|2.65|2.71|2.65|2.7|2.67|2.65|2.22|2.65|2.65|2.78|2.84|2.87|2.85|2.76|2.76|2.8|2.76|2.78|2.78|2.78|2.89|2.78|2.8|2.76|2.76|2.7|2.72|2.73|2.71|2.75|2.82|2.89|2.85|2.71|2.73|2.73|2.92|2.73|2.81|2.9|2.6|2.67|2.6|2.92|2.82|2.83|2.87|2.76|2.78|2.82|2.77|2.8|2.83|2.9|2.9|2.84|2.86|2.83|2.8|2.71|2.73|2.75|2.87|2.84|2.9|2.9|2.9|3.01|2.91|2.91|2.91|2.91|3.02|2.92|3.05|2.83|2.98|3.05|3.16|3.19|3.29|3.16|3.18|3.15|3.17|2.97|2.89|2.7||2.64|2.61|2.43|2.4|2.4|2.36|2.37|2.42|2.39|2.5|2.47|2.29|2.21|2.36|2.4|2.36|2.4|2.4|||2.39|2.34|2.44|2.4|2.36|2.26|2.48|2.43|2.27|2.27|2.41|2.53|2.5|2.41|2.62|2.58|2.53|2.3|2.23|2.34|2.32|2.36|2.41|2.34|2.43|2.47|2.17|2.16|2.14|2.15|2.21|2.2|2.2|2.21|2.15|2.23|2.14|2.15|2.14|2.13|2.13|2.15|2.19|2.17|2.28|2.29|2.28|2.3|2.28|2.28|2.33|2.31|2.34|2.36|2.33|2.32|2.4|2.64|2.63|2.69|2.66|2.64|2.68|2.54|2.47|||2.39|2.42||||2.53|2.51|2.52|2.52|2.65|2.83|2.84|2.97|2.84|2.9|3|2.99|2.97|3.05|3.02|2.97|2.9|3.04|3.06|2.64|2.69|3.03|3.27|3.02|2.9|2.78|2.7|2.36|2.37|2.38|2.34|2.36|2.35|2.26|2.25|2.22|2.16|2.15|2.15|2.11|2.15|2.16|2.2|2.16|2.21|2.26|2.27|2.11|2.08|2.05|2.11|2.09|2.05
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||15.82|15.8|15.92|15.92|16|16.06|16|16.06|15.86|16.14|16.28|16.42|16.7|16.7|17|17.26|17.18|17.1|17.16|17.54|17.92|17.76|17.86|17.88|17.88|17.94|17.9|17.76|17.82|17.92|18.18|18.36|18.22|18.18|18.28|18.2|18.3|18.34|18.6|18.52|18.36|18.42|18.36|18.58|18|17.98|18.04|18.16|18.12|18.1|18.28|18.28|18.16|18.06|18.28|18.58|18.5|18.34|19.36|19.22|19.44|18.36|18.28|18.44|18.5|18.5|18.28|18|18.02|17.94|18|17.74|17.98|18.26|18.22|17.94|17.74|17.9|17.92|17.98|18.44|18.56|18.44|19.1|19.22|19|19.18|19.06|19|18.98|18.68|18.78|18.62|19.42|19.14|19.34|19.68|19.58|19.8|19.9|19.8|19.94|19.66|19.46|19.36||19.48|19.52|19.76|19.78|19.88|20.2|20.55|20.65|20.65|20.45|20.55|20.3|20.2|20|20.05|20.1|19.94|19.4|||19.26|19.4|18.86|18.66|18.38|18.56|19|18.44|18.38|19.06|19.2|20.7|20.7|20.5|20.35|20.35|20.65|21.25|20.7|21.15|21.4|22.1|22.15|22.9|23.35|23.5|23.2|23.15|23.05|23.15|23.15|23.05|22.35|21.8|21.9|22|21.4|21.25|20.9|21|20.9|20.95|20.8|20.9|20.9|20.8|20.4|20.6|20.65|20.5|20.45|20.4|20.45|21.1|21.5|20.9|20.85|21.15|21.2|21.2|21.2|20.85|20.6|20.2|20.25|||20.45|20.3||||20.25|20|20.25|20.25|20.15|20|19.98|20.25|20.15|20.25|20.2|20.3|21|21|21|20.9|21.2|21.6|21.65|21.35|21.3|21.6|21.25|21.4|21.25|21.35|21.35|21.25|21.4|21.2|20.8|20.8|20.9|21|20.95|20.9|21|21.6|21.6|21.85|22.1|22.25|22.35|22.5|22.75|22.65|22.45|22.7|22.9|22.85|22.55|22.15|22.2
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||47.4|47.5|47.5|47.4|47.4|47.5|47.4|47.3|47.4|47.3|47.3|47.4|47.4|47.4|47.3|47.3|47.2|47.2|47.2|47.2|47.5|47.3|47.2|47.2|47.3|47.3|47.2|47.3|47.4|47.4|47.2|47.2|47.2|47.2|47.3|47.2|47.5|47.2|47.1|47|47.1|47|47|46.9|47|47|47|47|47|46.9|47|47|47|47|47|47.2|47|46.9|47|47|47|47|47|46.9|47|46.9|46.9|46.9|46.9|46.8|46.8|46.8|46.8|46.8|46.8|46.8|46.8|46.8|46.8|46.9|46.9|46.9|46.9|46.8|46.8|46.8|46.8|46.7|46.7|47|47|47|47.1|47|46.8|46.9|46.9|48|48|48|48|48|48|47.8|47.7||48.1|48.2|48.2|48.2|48|48.1|48.2|48.2|48.1|48.2|48.2|48.1|48.1|48.1|48.2|48.1|48.1|48|||47.9|47.9|47.9|47.9|47.8|47.9|47.8|47.8|47.5|47.9|47.9|47.9|47.9|48.1|48.1|48.1|48|48.1|48.2|48.5|48.3|48.1|48.4|48.3|48.3|48.3|48|48|48.1|48|48.1|48|48|47.8|47.7|47.7|47.7|47.7|47.6|47.7|47.7|47.6|47.7|47.7|47.9|47.8|47.7|47.8|47.6|47.3|47.3|47.2|47.3|47.3|47.3|47.3|47.3|47.3|47.3|47.2|47.1|47.1|47|47|46.7|||46.8|46.7||||46.7|46.7|46.8|46.8|46.7|46.7|46.6|46|46.6|46.6|46.6|46.7|46.7|46.6|46.6|46.6|46.6|46.6|46.6|46.5|46.5|46.5|46.6|46.6|46.6|46.6|46.5|46.5|46.6|46.6|46.6|46.6|46.6|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.6|46.5|46.4|46.4|46.5|46.5|46.5|46.4|46.2|46.2|46.2|46.3
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||3.02|3.06|3.04|2.96|3.04|3.04|2.96|2.96|2.96|2.94|2.97|2.99|2.97|2.92|2.96|2.91|2.65|2.7|2.92|3.13|3.09|3.08|3.06|3.3|3.07|3.11|3.17|3.1|3.11|3.18|3.12|3.12|3.12|3|3.1|3.04|3.08|3.18|3.18|3.15|3.11|3.17|3.06|3.02|2.98|3.11|3.02|3.03|3.11|3.11|3.11|3.11|3.03|3.12|3.17|3.06|3.11|3.03|3.05|3.15|3.1|3.25|3.18|3.11|3.16|3.1|3.15|3.1|3.12|3.21|3.13|3.12|3.28|2.95|3.18|3.21|3.28|2.96|3.09|3.18|3.25|3.2|3.14|3.16|3.2|3.26|3.25|3.25|3.2|3.22|3.2|3.2|3.32|3.25|3.31|3.2|3.48|3.48|3.45|3.48|3.4|3.39|3.38|3.65|3.49||3.58|3.57|3.54|3.65|3.86|3.85|3.95|3.91|3.93|3.92|3.84|3.85|3.7|3.82|3.82|3.94|3.87|3.9|||3.9|3.9|3.88|3.68|3.7|3.77|3.72|3.79|3.7|3.88|3.88|3.85|3.7|3.8|3.8|3.75|3.75|3.71|3.78|3.73|3.8|3.71|3.71|3.76|3.8|3.88|3.77|3.79|3.71|3.71|3.7|3.8|3.75|3.8|3.63|3.72|3.7|3.7|3.82|3.78|3.7|3.81|3.63|3.8|3.77|3.76|3.73|3.66|3.78|3.77|3.52|3.72|3.86|3.9|4.1|4.4|4.6|4.6|4.96|4.97|4.96|4.96|4.96|4.96|4.96|||5.04|4.94||||5.02|5|5.22|5.46|5.1|5.36|5.36|5|5.68|5.6|5.7|5.88|5.88|6.04||6.18|6.02|6.04|5.94|6.1|6.18|6.08|6|6.08|6.1|6|6.1|6.34|6.18|6.5|6.56|6.8|6.74|6.76|6.9|6.8|6.88|6.68|6.76|6.72|6.8|6.86|6.74|6.88|6.76|6.82|6.8|6.92|6.9|6.9|6.98|6.9|7
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||65.4|65.5|65.2|64.7|65.7|66|67.2|67.2|66.9|67.5|68.3|68.9|69.5|70.8|71|72.3|72.5|73.3|73.6|74.1|74.2|73.9|73.1|71.5|72|71.7|71.7|70.1|70.2|73.1|72.9|73.1|73|72.3|73.1|73.3|73.3|71.5|71.3|70.5|70|70|68.4|68.2|68.1|67.1|67.1|67.3|68.6|69.9|71|70.6|70.4|69.6|69|69.6|68.7|66.8|67.8|68.1|69.8|67.7|67.6|68.9|68.6|68.6|69.2|69.5|68.6|70|70.7|70|72|72.3|71.8|71.6|69.4|70.5|71|70.1|70.2|71.3|71.5|71.6|71|71.8|71.5|71.2|71.3|72.3|72|72.2|71.9|71.9|71.9|71.6|71.7|72.1|71.3|74.2|76.2|76.9|75.7|74.5|75.6||72.3|71.9|71.2|71|70.2|71.7|72.7|73.5|73.5|73.5|73.1|73|71.8|69.1|69|68.2|70|67.9|||68.7|67.1|65.7|65.3|67.6|69.5|70.4|70.7|68.9|70.7|73|74.7|74.3|74.8|75.9|77.6|78.1|77.4|77.4|79|78|78.6|77.5|82.8|83|83|82.3|82.5|82.7|82.2|81.4|81.6|80.3|82.8|83.1|82.9|83.6|84|84.6|84|84.9|85.7|87.1|87.3|87.4|86.8|86.9|86.5|85.1|84|83.7|80.6|80.8|82|85.2|85.2|86|86.7|86.1|86.4|85.9|86.2|86.5|84.7|83.7|||82.8|82.8||||82.6|82.5|82|80|80|79.6|77.6|77.1|77.6|77.1|79.4|81.3|82.8|83|81.1|82.3|82.3|81.8|79.8|78|78.2|76.1|75.7|75.9|75|75.8|76.6|76.3|78|78.3|75.7|79.6|78|81.5|81.9|81.9|81.9|81.9|82.4|82.5|83.5|83.6|82.8|82.9|83.6|83.6|83|81.9|82.2|82|81.8|82.3|82.4
03176|6324|/equities/heidelberg|DAXCLASSIC||1.365|1.361|1.368|1.357|1.354|1.357|1.36|1.359|1.359|1.357|1.37|1.37|1.41|1.424|1.44|1.418|1.438|1.446|1.457|1.475|1.524|1.48|1.44|1.427|1.403|1.389|1.396|1.31|1.394|1.416|1.413|1.428|1.425|1.434|1.435|1.425|1.405|1.392|1.376|1.36|1.348|1.341|1.368|1.362|1.356|1.325|1.33|1.354|1.347|1.328|1.322|1.326|1.315|1.306|1.354|1.36|1.356|1.344|1.365|1.382|1.407|1.39|1.358|1.381|1.383|1.384|1.4|1.361|1.403|1.472|1.5|1.484|1.515|1.51|1.586|1.501|1.45|1.351|1.356|1.341|1.373|1.385|1.404|1.43|1.42|1.463|1.445|1.42|1.399|1.35|1.318|1.351|1.339|1.344|1.36|1.381|1.397|1.386|1.39|1.413|1.417|1.445|1.461|1.445|1.478||1.443|1.464|1.445|1.449|1.45|1.481|1.484|1.476|1.563|1.522|1.53|1.752|1.476|1.345|1.375|1.385|1.378|1.34|||1.334|1.378|1.342|1.312|1.332|1.37|1.38|1.37|1.322|1.394|1.364|1.306|1.3|1.29|1.294|1.324|1.312|1.358|1.314|1.348|1.354|1.32|1.306|1.366|1.408|1.404|1.42|1.442|1.454|1.486|1.506|1.536|1.514|1.524|1.53|1.52|1.542|1.528|1.52|1.476|1.572|1.85|1.86|1.804|1.836|1.842|1.882|1.884|1.886|1.898|1.9|1.802|1.876|1.94|1.972|1.976|1.948|1.95|1.962|1.956|1.954|1.952|1.956|1.934|1.988|||1.98|1.99||||1.998|1.966|1.944|1.966|1.92|1.932|1.928|1.898|1.906|1.896|1.924|1.93|1.93|1.858|1.82|1.818|1.86|1.872|1.856|1.862|1.83|1.852|1.826|1.856|1.86|1.874|1.944|1.872|1.952|1.742|1.812|1.886|1.844|1.84|1.836|1.888|1.936|1.926|1.946|1.95|1.966|1.95|1.942|1.956|1.948|1.98|2.015|1.972|2.095|2.145|2.14|2.195|2.19
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||68.9|68.9|69.4|69.8|69.1|69.1|70|69.4|70|70|71.3|71|69.4|70.1|71.5|71.1|70.2|69.7|69.8|70.1|70.2|69.7|70|69.5|69.5|70.3|70|70.6|70.8|71.3|71.4|71.2|70.9|70.6|71.1|71.4|71|70.6|70.8|70.8|69.5|70|71.2|71.1|70.9|70.9|71.3|71.8|71.5|71.5|71.3|71.2|70|70|70.5|71.2|70.1|69.7|71.3|72|73|72.8|71.4|70.4|70.4|70.7|71.1|70.4|71.2|71|70.5|70.4|71|71.6|71.7|70.5|69.9|69.8|70.3|70.9|72.2|73|72.9|72.4|71.9|72|72.5|71.8|71.9|71.1|70.7|70.3|70.7|71|70.1|70.3|71.3|70.6|70.9|70.6|71.1|72.1|72.1|70.6|70.8||69.6|69.2|68.2|67.9|68.5|69|68.4|69.3|69.6|69.7|70.7|72|72.6|72.5|73.1|72.6|73.1|72.8|||73.9|74.1|73.1|72.8|73.2|72.8|72.7|72.6|71.4|73.1|73.2|74.2|74|74|73.8|74.4|74.1|74.3|74.3|75.5|77|76.3|77.6|79.3|80.3|81.6|81.3|82.5|82.5|83.6|83.3|83.4|83.5|83.5|83.9|83.8|83.6|83.7|83.7|83.3|83.5|83.1|82.1|81.1|81.6|81|80.3|80.2|80.3|80.5|79.8|77.5|77.5|77.8|79.7|80|81.9|82.8|83|82.7|82.4|83.4|83.3|81.9|81.7|||81.9|80.8||||80.6|81.6|81.4|81.3|81.2|81.2|81.5|81.3|80.2|80|80.5|79.8|80.2|80.5|80.1|80.4|80.5|80.5|79.6|79.9|78.8|78.9|78|78|78.6|78.3|80|80.4|80.1|80.2|79.5|79.8|79.4|80.3|80.7|78.8|80.8|80.7|81.6|81.6|80.8|80.8|81|80.4|80|82|81.9|80.9|81.5|80.8|80.6|80.8|81.4
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||69|68|69.75|75.5|75.1|75.45|77|76.4|75.2|75.45|76|76.8|81.45|81.35|82.3|82|79.2|80.5|82.5|87.85|87.7|84|81.65|82.35|81.6|82|81.2|80.5|81.35|84.8|84.5|83.05|81.8|82.4|86|85.75|85.05|84|84.4|82.7|82.15|80.2|79.75|80.7|83|82.5|81.15|84.1|87.15|86.75|86.8|84|84.95|80.2|83.95|83.25|81.7|81.9|86.5|86|86.65|82.8|82.7|82.55|82.75|80.5|81|77.5|77.7|79.2|78.05|78.3|78.5|78|81.5|76.75|73.8|71.8|75.4|75.4|78|79|78.6|81.9|84.4|84.5|83.15|80.95|79.65|79.75|78.05|79.25|76.9|79.05|77.55|81.3|82.8|78.7|75.55|77.75|75.25|78.05|78.35|78.05|81.6||80.45|81.4|80|80.8|80.55|84.3|86|86.5|87.5|91|89.6|84.9|78.7|76|76.7|76.6|77.2|72.2|||69.8|68.7|70.3|68.2|70.4|71|73.8|72|73.1|76.9|77.4|82.5|77.1|77.2|77.5|79.2|83.3|88|88.8|91|86.9|85.2|86.8|88.3|88.2|80.1|79.5|77.1|78.9|83.4|82.8|82.9|82.6|84.2|85.4|85.1|86.7|92.8|89.7|85.5|87.7|89.2|91.7|95|97.9|98.6|101.4|100.4|102.6|101|100.2|97.3|103|123.4|124.8|125|126.4|128.4|128.2|126.2|124.6|125.4|127|126.8|126.4|||127.6|125.6||||123.4|122.6|122.8|121.8|121.8|122|123.6|126.8|126|126.6|125.4|127|133.4|132.4|128.4|129|120.2|122.6|123.6|120.2|115.2|114.8|114.6|116|107.2|102|105.6|108.2|109.8|112.6|113.2|116.4|114.6|118.6|120|121.8|126|129.2|125.8|124.2|132.6|144.8|149.4|151.8|149.6|151.2|151.4|146.8|151.8|143.2|141.2|141.2|142.2
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||12.22|12.22|12.3|12.3|12.3|12.22|12.3|12.2|12.24|12.3|12.3|12.24|12.3|12.3|12.28|12.26|12.26|12.3|12.26|12.3|12.3|12.34|12.3|12.32|12.28|12.22|12.3|12.3|12.26|12.24|12.3|12.22|12.3|12.3|12.14|12.3|12.3|12.32|12.34|12.3|12.32|12.36|12.36|12.44|12.4|12.4|12.38|12.34|12.38|12.38|12.3|12.44|12.44|12.5|12.5|12.32|12.34|12.32|12.34|12.34|12.52|12.54|12.5|12.52|12.5|12.22|12.5|12.48|12.52|12.52|12.44|12.44|12.46||12.5|12.52|12.5|12.46|12.48|12.46|12.54|12.44|12.4|12.42|12.36|12.3|12.2|12.22|12.1|12.1|12.12|12.1|||12.12|12.1|12|12|11.7|11.6|11.9|11.82|11.72|11.54|11.7|11.84|11.84|11.84|11.78|11.52|11.5|11.04|11|11.06|11.02|11|10.96|11|11|11|11|11|11.02|11.02|11.02|11.02|11.02|11.04|11.04|11.04|11.02|11.02|11.04|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11.02|11|11|11|11.02|11.04|10.98|10.94|10.88|8.35|8.28|8.38|8.31|8.33|8.24|8.14|8.12|8.19|8.12|||7.94|7.85||||7.8|7.74|8.11|8.34|8.36|8.06|7.73|7.64|7.63|7.66|7.65|6.97|5.99|5.9|5.85|5.88|5.9|5.93|5.63|5.62|5.44|5.32|5.15|5.27|5.12|5.1|5.19|5.22|5.32|5.24|5.15|5.21|5.26|5.24|5.16|5.36|5.53|5.48|5.57|5.56|5.62|5.67|5.44|5.38|5.24|5.24|5.22|5.12|5.16|5.39|5.46|5.47|5.69
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||107|104.3|105.7|106.1|104.8|105.4|103.5|103|99.65|99.75|100.9|100.2|101.9|103.3|103.7|103.4|101.2|101|102.1|105.5|106.5|105.5|103.5|103.9|102.3|99.45|98.3|98.05|97.85|99.35|99|99.9|100.5|100.8|101.2|101.4|102.9|102.8|103.4|103.7|101|98.4|107|104.2|106|105|103.6|101.5|100.7|101.5|101.8|101|99.2|100|100.8|101.4|101.7|101.3|105.5|108.2|107.3|103.2|100.7|97.8|97.6|98.7|100.2|99.2|101.9|102.5|103.5|103.5|103.3|103.5|102.9|99.45|96.1|96.05|97.7|98|99.8|100.1|99.35|101|100.1|102.5|101.6|101.2|99.9|100.6|98.65|99.65|100.7|101.1|99.1|102.1|103.1|101|100.6|101.3|102|102.8|99.5|96|95.05||95.95|97.6|98.45|98.9|98|99.2|99.9|101.2|102.7|99.3|101.4|101.4|103.3|103.1|103.4|102.7|103.9|97.55|||97|98.85|96.35|95.15|96.25|98.3|99.55|96.8|92.7|95.9|95.6|99.95|97.8|98.3|98.95|102.1|102.7|103.6|99.25|102.3|104.9|103.9|103.9|107.4|111.1|110.8|113.2|111.5|112|111.1|105|105|104.7|105.2|104.2|105|104.8|104.9|105.6|104.6|103.6|103.6|100.6|98|98.05|98.45|96.75|96.4|97.25|97.65|97.4|95.8|95.1|97.4|99|98.7|98.45|97|97.7|98.85|98.7|98.55|97.05|95.85|94.2|||94.9|94.1||||93.2|94.35|94.4|92.35|92.1|91.55|92.4|92.4|90.6|89.6|90.2|91.35|89.45|87.85|87.65|89.65|90.6|90.45|87.8|86.5|84.05|84.1|82.35|83.3|81.45|81.4|83.45|83.35|84.7|83.75|80.55|80.85|79.95|79.25|78.8|78.8|79.8|79.65|77.5|80.25|80.45|80.8|79.7|79.15|79.2|79|78.1|77.4|78.35|78.6|78.8|80.3|80.3
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||106|105.6|107.4|110.4|110.2|109.8|112.2|111.2|109.8|110.6|112.4|112.2|113|114.8|116.4|116.4|116|117.2|118.6|120.6|119.8|118.6|117.2|117|115.4|114|112.8|112.2|112.6|113.4|114.6|114.6|114.8|115|115.2|115.6|116.2|115.6|114.2|112.2|111.4|114.4|115.8|112.8|113.2|110.6|110.6|110.2|108.2|109.2|109.4|108.4|106.6|106.4|105.8|107|106.6|106.6|111.2|113|112.4|112.6|112|110.8|110.6|111.2|113.4|112.4|111.6|113.4|115|113.2|113.8|113|112.8|110.4|108.2|109.2|111.8|112|114|113.8|113|115.8|115.6|118|117.4|119.4|118.6|118.4|117|116.6|115.8|117|115.2|116.2|119.4|119.4|121.8|122|124.8|128.2|124.4|122.2|122.4||122|122.6|121.8|124.6|124.4|126.2|127.4|129|129|126.4|124.8|123.4|122|121|121.2|119.8|119|115|||115.8|116.8|114.6|113.8|115|115.6|115|115.8|109.2|113.2|113.2|121.4|119.8|118.8|120.4|122.6|121.6|122.4|119.8|123.2|124.6|125.2|125.4|126|131.8|131.4|132.4|133.2|134|133|130.2|138|135.8|138.2|137|137.2|137.6|138.2|138.6|135.8|136.6|137.4|136.4|134.6|135.8|139.4|140.6|141|141|137.4|136.4|131.2|133.4|137.2|141.8|141|140.2|139.8|140.2|139.2|138.8|138.2|136.8|134.8|133|||134.6|133.2||||133|133|132|131|131|133|132.8|133.6|133|132.6|132.8|133.4|132|131.2|128.6|128|128.2|129.8|128.6|128.8|126.2|126|123.2|124|123|123.2|125.6|123.8|127.4|128.4|126.4|126.2|123|119.6|120.6|120.6|123.4|125.8|125.2|125.4|126.8|127.8|127|126.2|124.6|124.2|122.4|121.2|122.4|123.6|124.4|127.2|126.8
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||174.6|173.4|174|172.8|171.2|172.2|172.4|171.2|170.4|170|173|173.6|176.6|179.8|177.6|175.8|177|178.4|181|184.2|184.8|183|184|183.2|179|175.6|176|177|178|179.4|175.2|177.2|181|184|185.6|186.6|188.6|189.2|188|188.2|191.4|189|188|188|191.8|188|183.6|178.2|171.6|167.8|168.8|168.2|166.8|163.4|160.2|161.8|165.2|163|169.6|176.4|175.2|172.6|172.6|172.8|172.4|169|173.2|177.2|174|175.4|177.6|176.2|177.2|174.8|174.2|172.4|170.4|167.8|171|168.6|172.4|172|172.6|177.6|178|179.6|180|183.8|184.4|185|188.6|188.8|188.2|188|191|190|191|195.8|194.2|213|214|214.5|210|204.5|201||194|193|194|193.8|191|191.6|190.8|191.4|192.8|192|188.6|186.6|186.6|180.2|179.4|175.6|180|166.6|||168.2|173.6|170|179.4|180.4|183.6|189|184.2|179.8|185|186.2|193.6|188|184.4|186.4|194.6|199|199.2|193.6|199.8|199.2|200|199|202.5|203.5|203.5|204|202|203|217|218|219|214|221|216|216.5|219|222|217|211|211|210.5|217|213|214|212.5|211|209.5|209.5|196.6|193.2|188.6|190.2|195.2|200.5|203.5|203.5|207|205|212|212|208|208|211|208|||204|200||||198.8|196.4|197.2|192.2|194|197.6|201|200|200.5|200|191.6|187|183.2|178.8|170.6|175.2|176.6|180|181.8|182.4|180.6|180.6|177|181|175.6|176.2|181.6|179|181.4|186.8|190.2|185.6|186|186.2|187.2|189.4|190.8|190.2|190.4|191.4|194.6|195.8|198|196|184|178|164.4|162|167.2|168.8|174.4|178.4|182
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.84|1.8404|1.8362|1.835|1.838|1.84|1.84|1.8426|1.84|1.83|1.832|1.832|1.832|1.8268|1.8268|1.8306|1.8206|1.78|1.7988|1.77|1.78|1.78|1.7864|1.794|1.7864|1.76|1.8656|1.866|1.8694|1.852|1.85|1.8508|1.8514|1.85|1.8498|1.832|1.832|1.8322|1.85|1.83|1.82|1.8304|1.8202|1.8378|1.8342|1.855|1.84|1.842|1.835|1.841|1.83|1.8302|1.81|1.85|1.84|1.8102|1.8256|1.85|1.8474|1.8368|1.8216|1.8102|1.8286|1.7952|1.8022|1.78|1.8262|1.8|1.8272|1.834|1.859|1.8586|1.8854|1.885|1.91|1.88|1.8726|1.8602|1.8602|1.8614|1.858|1.83|1.8888|1.8678|1.87|1.8452|1.843|1.8356|1.856|1.846|1.856|1.89|1.9|1.887|1.9|1.89|1.92|1.9|1.9088|1.9|1.8704|1.91|1.91|1.9|1.8562||1.868|1.8494|1.8248|1.78|1.83|1.83|1.85|1.85|1.8502|1.8596|1.8302|1.82|1.8252|1.81|1.7994|1.791|1.822|1.7818|||1.782|1.8012|1.8044|1.7818|1.78|1.8628|1.8648|1.8806|1.8002|1.9108|1.9338|1.9548|1.9354|1.934|1.9336|1.94|1.9578|1.948|1.95|1.9802|1.9712|1.967|1.9618|1.9802|1.9984|1.9904|1.96|1.98|1.9916|1.997|2.0015|1.9998|1.99|2.01|2.027|2.02|2.0355|2.0435|2.0275|2.01|2.0265|2.024|2.0325|2.0245|2.04|2.0805|2.08|2.0805|2.093|2.08|2.0865|2.082|2.011|1.9572|1.995|1.99|1.985|1.9916|1.98|2|2.005|2.02|2.02|2.015|2.013|||2|2.011||||2.005|2.0055|2.02|2.01|2.015|2.0275|2.0105|2.024|2.02|2.05|2.055|2.0695|2.0795|2.08|2.1|2.1|2.1|2.09|2.06|2.059|2.05|2.04|2.0005|2.069|2.068|2.061|2.08|2.049|2.12|2.0905|2.09|2.061|2.05|2.0535|2.05|2.0825|2.087|2.04|1.995|1.9796|1.9822|1.9812|1.98|1.9706|1.9702|1.979|1.96|1.9656|1.975|1.963|1.96|1.91|1.98
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||52.2|50.8|51.85|49.52|50.25|51.5|54|53.15|50.3|50.5|54.4|55.6|59.25|58.7|59.5|56.05|55.65|53.2|54.65|56.6|57|57.85|53.9|51.45|52|49.4|47.2|50.5|50.5|50.25|50.05|49.08|50.55|49.48|52.45|51.7|53.05|54.8|53|51.3|51.05|48.64|50.15|53.15|53.45|51.35|51.95|52.45|53.85|55.1|50.45|52.9|53.7|53.15|50.1|50.85|47.86|48.84|50.25|50.3|48.96|46.9|43.98|43.14|42.4|43.78|46.88|48.06|49.46|50.55|51.15|51.9|54.8|56.8|58.95|56.6|54.15|53.1|56.55|60.2|62.8|65.1|64.25|63.2|60.1|59.9|58.65|58.4|57.4|57.1|55.55|54.3|54.45|53.25|52.8|54.3|55.55|54.15|49.8|49.66|49.48|50.7|49.78|46.8|46.32||45.84|45.4|44.42|47.22|47.68|49.52|50.75|49.36|47.52|47.2|47.66|49|47.72|45.84|44.06|43.84|43.5|38.36|||37.38|38.4|33.28|33.9|35.14|35.78|37.5|36.24|32.12|35.08|35.4|39.3|38.36|39.1|40.52|44.1|46.72|46.76|44.1|46.96|49.14|48.72|49.1|51.45|54.15|53.25|53.1|53.85|54.1|54.05|52.5|51.55|49.24|51.15|50.1|52.65|54.05|46.62|50.05|49.54|47.02|46.26|46.26|43.52|43.82|45.48|45.8|46.14|49.44|48.38|46.24|46.54|46.38|45.56|46.44|46.86|45.84|46.5|45.58|45.7|45.26|44.32|44.12|43.86|40.5|||40.14|39.62||||39.08|39.14|40.16|39.8|40.24|40.28|40.3|41.02|40.36|39.6|38.5|39.12|37.1|34.88|34|34.82|35|34.68|33.94|32|28.52|27.52|26.88|26.86|28.88|28.34|29.02|28.8|29.84|29.14|28.78|28.24|27.7|26.66|27.08|27.42|28.1|28|28.68|29.26|29.38|29.26|28.54|28.4|27.4|27.2|27.92|27.5|28.18|29.3|30.36|31.4|31.8
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.515|4.3|4.355|4.165|4.02|4.07|4.075|4|3.98|3.995|4.14|4.13|4.145|4.135|4.1|4.035|4|4|4.07|4.12|4.165|4.05|4.1|4.155|4.055|4.09|4.055|4.025|4.045|4.2|4.16|4.18|4.265|4.21|4.215|4.18|4.135|3.95|3.935|3.775|3.745|3.615|3.53|3.635|3.76|3.78|3.835|3.91|3.91|3.885|3.92|4.12|4.065|3.965|3.915|3.935|3.995|3.9|4.125|4.285|4.325|4.26|4.345|4.27|4.075|4.11|4.455|4.61|4.715|4.945|4.965|4.945|4.955|5.01|5.2|4.865|4.73|4.78|4.71|4.56|4.75|5.2|5.37|5.2|5.1|5.01|4.68|4.585|4.525|4.465|4.435|4.32|4.41|4.36|4.455|4.575|4.7|4.525|4.47|4.49|4.4|4.395|4.495|4.365|4.37||4.22|4.365|4.32|4.545|4.385|4.415|4.21|4.055|4.035|4.01|3.99|4.01|4|3.825|3.74|3.5|3.51|3.345|||3.26|3.295|3.15|3.15|3.225|3.3|3.34|3.2|3.08|3.18|3.13|3.555|3.46|3.53|3.56|3.69|3.685|3.73|3.68|3.915|3.9|3.805|3.815|3.9|3.85|3.825|3.865|3.805|4.18|4.24|4.315|4.335|4.27|4.54|4.505|4.65|4.625|4.555|4.445|4.42|4.405|4.305|4.185|4.04|3.96|3.99|3.98|3.955|3.98|4.02|3.725|3.485|3.435|3.48|3.52|3.14|3.1|3.115|3.14|3.2|3.375|3.37|3.03|3.15|3.1|||3.04|3.02||||3.01|2.95|2.915|2.82|2.82|2.845|2.875|2.93|2.92|2.9|2.895|2.895|2.905|2.865|2.9|2.89|2.885|2.805|2.755|2.675|2.575|2.59|2.58|2.62|2.585|2.56|2.59|2.555|2.695|2.7|2.775|2.895|2.93|2.96|2.825|2.885|2.94|3.06|3.085|3.085|3.08|3.135|3.155|3.145|3.14|3.145|3.155|3.13|3.2|3.2|3.21|3.2|3.245
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||68.95|68.6|68.15|68.8|66.8|66.25|67.6|67.85|68.2|68.25|68|67.85|67.55|70.2|71.65|71.1|71|71|71.9|73.05|72.9|72.3|72.5|72.6|72.95|71.95|71.25|71.35|71.75|71.05|71.85|73|70.7|70.2|70.35|70|69.9|69.9|69.65|71.1|71.2|71.25|71.3|69.85|69.45|68.45|68.75|69.6|69.8|70.2|69.55|69.5|68.1|68.2|69.75|68.45|66.4|65.9|68|66.45|65.35|64.4|62.65|63.55|64.8|64.75|66.55|66.3|69.45|70.5|72.6|71.55|74.45|73.6|74|73.4|72.3|71.8|71.9|70.1|71.05|72.3|72.3|72|73.45|75.2|73.25|73.9|72.9|73|71.15|70.9|70.3|69.95|69.8|69.8|70.7|69.55|68.45|68.4|68.8|69.2|68.3|67.45|67.95||65.85|66.55|68.35|70.05|68.55|70.85|75.4|75.9|74.65|74.7|73.6|73.55|72.6|70.55|69.6|68.85|68.55|66.15|||63.55|64.5|64|63.1|62.8|61.5|61.85|60.7|57.7|60.1|60.8|62.15|61.4|61.85|62.7|64|64.75|65.45|63.95|64.75|64.3|62.15|60.2|62.75|65.3|64.65|64.3|64.25|64.85|65.3|65.75|66.3|64.45|65.05|65|65.3|66.25|67.25|67.3|66.3|66.95|66.05|65.35|65.85|66.25|66.9|67.3|67.75|68.5|68.2|68|66.2|66|66.5|67.3|68.05|67|71.55|72.1|72|71.5|71.45|70.25|70|69.75|||69.75|69.8||||69.2|68.8|69.35|69.05|69.4|69.6|69.55|70.35|69.5|69.4|69.25|69.9|70.2|69.5|68.9|68.65|69.3|69.95|69.8|69.65|69|69.25|68.3|69.15|68.6|68.3|70.2|70.05|71.7|74.75|74.05|72.8|73.75|74.35|74.1|74|75.9|75.65|75.85|75.45|75.95|75.65|76.15|74.6|73.45|73.5|73.8|73.5|74|75.45|75.6|76.5|76.4
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3|3|2.995|2.92|2.955|2.985|3.2|3.12|3.18|3.105|3.15|3.18|3.135|3.1|3.01|2.875|2.8|2.665|2.66|2.74|2.75|2.755|2.685|2.715|2.64|2.65|2.66|2.65|2.68|2.75|2.605|2.69|2.69|2.565|2.475|2.41|2.28|2.275|2.345|2.31|2.26|2.265|2.28|2.28|2.28|2.315|2.32|2.24|2.24|2.195|2.2|2.19|2.19|2.15|2.25|2.25|2.25|2.23|2.2|2.24|2.23|2.24|2.24|2.28|2.28|2.26|2.26|2.3|2.305|2.3|2.36|2.31|2.34|2.36|2.305|2.3|2.32|2.27|2.3|2.39|2.425|2.42|2.42|2.44|2.415|2.425|2.445|2.43|2.425|2.43|2.47|2.5|2.405|2.41|2.5|2.45|2.45|2.455|2.47|2.5|2.55|2.565|2.6|2.6|2.715||2.73|2.705|2.705|2.71|2.7|2.71|2.765|2.8|2.76|2.66|2.635|2.645|2.525|2.5|2.415|2.4|2.445|2.42|||2.55|2.5|2.365|2.41|2.455|2.385|2.42|2.39|2.295|2.26|2.25|2.36|2.525|2.49|2.555|2.655|2.67|2.65|2.75|2.81|2.85|2.925|2.995|3.135|3.115|3.18|3.205|3.24|3.54|3.575|3.68|3.67|3.645|3.67|3.7|3.675|3.7|3.61|3.645|3.585|3.58|3.6|3.565|3.53|3.6|3.605|3.65|3.65|3.745|3.705|3.685|3.575|3.61|3.625|3.805|3.795|3.72|3.73|3.74|3.66|3.67|3.675|3.71|3.66|3.72|||3.64|3.65||||3.625|3.66|3.68|3.685|3.66|3.68|3.66|3.66|3.625|3.66|3.67|3.65|3.62|3.61|3.76|3.75|3.825|3.87|3.865|3.795|3.77|3.77|3.8|3.76|3.945|3.94|4.04|4.035|4.085|4.08|3.97|4.025|3.96|4.095|4.185|4.25|4.4|4.465|4.49|4.59|4.94|4.865|4.815|4.83|4.81|4.835|4.855|4.9|4.96|4.97|4.97|5.02|4.975
03253|1137593|/equities/traton-se|DAXCLASSIC||34.98|34.86|35.3|35.92|35.28|36.16|36.66|35.86|35.7|35.96|36.38|36.28|36.96|37.82|37.86|37.28|36.08|36.4|37.54|37.76|37.26|38.14|37.76|37.14|36.46|36.58|36.54|36.8|36.8|36.84|36.6|36.86|37.38|37.68|38.38|38.68|39.24|39.66|40.16|40.86|40.44|40.24|39.34|39.28|39.34|39.5|37.64|35.82|35.46|35.12|35.08|35.24|34.76|34.24|34.22|34.1|33.74|34.04|35.02|34.88|33.76|32.78|32.66|31.72|31.36|31.7|31.5|31.36|32.18|32.28|32.78|33.1|33.64|34.42|34.48|33.7|32.6|32.54|33.74|33.08|33.74|34.22|34.16|33.74|33.34|33.7|33.78|33.78|33.68|33|32.12|31.6|31.38|31.4|31.56|32.2|32.68|32.22|32.42|32.56|32.78|33.08|32.72|31.64|31.52||30.54|30.82|30.78|31.3|31.5|31.68|31.78|31.94|31.8|31.1|31.14|31.9|32.46|32.74|32.32|32.36|32.04|30.34|||30.88|31.24|29.6|29.76|30.16|30.5|30.94|29.86|27.96|28.9|28.86|30.06|30.1|30.22|30.8|31.4|31.32|31.08|29.84|31|31.36|30.94|32.56|34.06|35.62|35.78|36.04|36.58|36.44|36.18|36.14|35.98|35.8|36.06|35.38|36.06|36|35.54|35.42|35.4|35.4|35.24|33.3|32.36|32.46|32.36|31.56|31.14|31.14|31.32|31.22|29.36|29|30.1|30.78|30.72|30.64|30.54|31.18|30.94|31.28|31.66|31.32|30.8|30.62|||30.48|29.96||||29.94|30.02|30.32|30.04|30|30.18|30.38|30.16|28.86|28.64|28.42|29.2|28.92|28.3|28.14|28.44|28.66|28.96|29.18|29.18|28.56|28.58|27.36|27.8|27.6|27.18|27.96|28.08|28.96|28.26|27.9|27.98|27.36|27.7|26.98|27.04|27.74|27.46|27.56|26.7|26.5|26.14|26.08|26|26.12|25.92|25.9|25.78|26.12|26.2|26.16|26.32|26.24
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||2.95|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.88|2.92|2.92|2.88|2.89|2.94|2.94|2.93|2.93|2.9|2.93|2.86|2.86|2.89|2.86|2.78|2.78|2.85|2.8|2.7|2.78|2.7|2.7|2.61|2.72|2.7|2.66|2.7|2.7|2.71|2.94|2.9|2.85|2.84|2.9|2.75|2.82|2.86|2.84|2.9|2.91|2.96|3.06|3.17|3.06|3.17|3.24|3.04|2.58|3.08|3.3|3.4|3.62|3.63|3.67|3.77|3.72|3.75|3.83|3.83|3.83|3.81|3.76|3.74|3.77|3.7|3.75|3.82|3.74|3.9|3.93|3.84|3.88|3.88|3.88|3.82|3.97|3.92|3.92|4.01|4.01|3.98|3.98|3.88|3.93|3.9|4|3.9|3.98|4.09|3.98|3.9|4.15|4.36|4.36|4.38||4.38|4.42|4.42|4.46|4.53|4.53|4.53|4.51|4.49|4.58|4.58|4.51|4.69|4.69|4.69|4.73|4.7|4.66|||4.68|4.72|4.62|4.64|4.72|4.72|4.64|4.7|4.64|4.82|4.8|4.82|4.82|4.8|4.9|4.98|4.8|4.86|4.78|4.9|5.05|4.94|4.94|5.1|5.15|5.2|5.15|5.2|5.1|5.15|5.2|5.15|5|5.2|5.3|5.3|5.2|5.3|5.3|5.3|5.25|5.2|5.2|5.3|5.35|5.25|5.25|5.05|5.5|5.5|5.55|5.75|5.8|5.7|5.75|5.8|5.8|5.95|5.85|6|5.95|5.95|5.85|5.85|5.8|||5.5|6.05||||5.85|6|5.9|6.1|6.2|6.1|6.2|5.9|5.65|5.55|5.35|5.45|5.4|5.3|5.2|5.3|5.25|5.2|5.15|5.1|5.25|5.2|5.2|5.3|5.05|5.3|5.25|5.2|5.3|5.35|5.35|5.1|5.25|5.3|5.05|5.2|5.05|5.2|5.2|5.3|5.25|5.25|5.55|5.7|5.6|5.7|5.75|5.65|5.7|5.85|5.95|5.85|5.85
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||70.2|70.4|73.15|74.2|74.95|75.45|79.95|78.55|80.55|80.5|80.5|81.3|81.25|80.4|79.95|80.5|73.7|74.45|76.5|78.1|76.15|72.7|73.3|74.1|74|75.7|75.35|74.1|74.4|73.95|73.8|73.4|74.95|75.6|75.7|75.65|76.15|76.6|76.2|76.5|75.4|75.95|75.35|73.5|72.4|71.2|73.85|73.65|74.25|74.25|75.1|75.4|72.5|72.2|71.85|71.95|73|74.15|77.5|76.7|75.4|72.85|71|71.9|73.15|75.3|77.4|77.6|79.55|79.65|81.4|84.5|86.3|89.3|90.7|88.35|85.7|87.45|88.45|88.3|89.1|90.15|90.15|91.85|92.3|93.85|93.55|92.7|92.45|92.4|90.35|89.55|88.5|89.35|87.85|89.4|89.8|88|88.85|89.2|89.65|90.25|87.95|85.85|85.45||85.1|87.6|88.5|88.65|88.55|89.7|90.75|91.55|91.95|91.5|91.15|92.5|91.15|89.55|90.85|90.4|91.35|87.65|||88.3|89.55|88|87.35|87.8|88.6|89.7|87.35|85.05|86.8|87.4|89.85|89.5|89.5|90.5|91.85|91.3|90.6|89.1|90.95|94.1|94.2|93.4|96.6|100.9|100|100.2|100.9|100.2|101.9|101.3|103.1|102.5|102.6|102|101.7|103.3|101.9|100.8|99.8|101.6|102.5|101.8|101.6|102.5|103.2|101.5|102.4|103.9|104.2|103.1|97.6|97.15|96.55|100.6|102.6|102.5|102.1|102.9|103.1|100.9|103.3|103.8|104|105|||103.3|104||||104.2|104.7|104.9|103.9|104.9|106.7|108.9|108.2|107.5|107.3|107|107.7|106|103.9|101.9|100.6|99.3|98|97.75|97.25|96|96.35|93.4|94|95.05|95.1|97.8|98.4|100.4|99.85|96.6|96.45|95|94.6|91.05|91.75|91.4|91.15|91.45|92.55|91.75|91.55|90.4|89.55|90.2|91.55|91.45|89.95|90.6|90.85|90.6|90.4|90.7
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.66|13.76|13.78|14.04|14.2|14.26|14.24|14.24|14.3|14.3|14.2|14.2|14.28|14.38|14.4|14.36|14.1|14.14|14.32|14.34|14.32|14.08|14.06|14.1|14.1|14.14|14|14|14.08|14.4|14.5|14.5|14.44|14.42|14.38|14.48|14.5|14.44|14.5|14.54|14.52|14.54|14.5|14.5|14.6|14.5|14.52|14.5|14.54|14.56|14.58|14.62|14.74|14.84|14.62|14.6|14.74|14.64|14.84|14.9|14.9|14.76|14.42|14.6|14.58|14.2|14.36|14.24|14.16|14.26|14.3|14.4|14.56|14.6|14.8|14.68|14.44|14.2|14.16|14.08|14.06|13.96|14.24|14.3|14.6|14.68|14.66|14.74|14.66|14.58|14.48|14.48|14.36|14.34|14.02|14.1|13.98|14.76|14.74|14.76|14.7|14.96|14.7|14.52|14.5||14.64|14.74|15|14.98|14.88|14.96|15.1|15.24|15.06|15.1|15.04|15|14.82|14.52|14.4|14.36|14.42|14.08|||13.86|13.82|13.56|13.46|14.06|15.2|15.64|15.48|15.3|15.84|16.14|16.38|16.22|16.02|15.98|16.28|16.3|16.2|15.8|15.92|16.08|15.74|15.5|15.3|16.42|16.12|16.04|16.08|16.22|16.12|16.1|15.96|15.66|15.58|15.5|15.76|15.86|15.86|15.76|15.48|15.42|15.42|15.4|15.04|14.96|14.9|14.96|14.86|14.76|14.78|14.68|14.44|14.56|14.76|14.88|14.82|14.92|14.9|14.76|14.68|14.7|14.66|14.7|14.62|14.5|||14.52|14.34||||14.26|14.22|14.2|14.24|14.2|14.24|14.26|14.32|14.3|14.36|14.26|14.16|14.14|14|13.96|14.02|13.86|13.98|13.88|13.84|13.9|13.68|13.6|13.68|13.64|13.64|13.82|13.78|13.92|13.88|13.86|13.9|13.82|13.9|13.84|13.86|14.1|14.08|14.1|14.26|14.24|14.24|14.2|14.24|14.18|14.14|14|14.04|14.14|14.2|14.4|14.26|14.18
03270|19918|/equities/telegate-ag|DAXTECH||1.99|2|2.02|2.06|2.06|2|1.98|2.04|2.03|2|2.04|2.08|2.06|1.992|1.866|1.964|1.944|2.03|2.075|2.095|1.98|2.01|1.91|1.7|1.7|2.25|2.285|2.3|2.305|2.305|2.35|2.3|2.262|2.2|2.11|2.03|2.04|2.03|2.11|2.1|2.27|2.27|2.27|2.2|2.47|2.55|2.55|2.27|2.21||2.12|2.24|1.96|2.31|2.48|2.43|2.43|2.5|2.27|2.525|2.44|2.27|2.34|2.5|2.5|2.525|2.5|2.525|2.28|2.36|2.36|2.55|2.55|2.3|2.55|2.55|2.55|2.525|2.55|2.4|2.725|2.75|2.4|2.525|2.575|2.575|2.925|2.675|2.36|2.5|2.6|2.35|2.725|2.32|2.45|2.6|2.45|2.55|2.925|2.65|2.925|3.025|3.05|2.825|2.85||2.875|2.85|2.9|2.775|2.9|2.7|2.75|3.075|2.775|2.775|2.75|2.95|2.7|2.75|3|2.65|2.7|2.6|||2.6|3|3|2.825|2.95|2.9|3|3.05|3|3.125|3.1|3.1|3.1|3.1|2.9|3|3.025|2.9|2.875|2.9|2.85|2.9|2.775|2.775|2.8|2.9|2.9|2.9|2.9|2.875|2.85|2.875|3.075|2.85|3.1|2.95|3.025|2.875|2.875|2.95|3|3.025|3.1|2.95|3|2.925|3|3.125|3.125|3.05|3.3|2.975|2.975|2.975|3.1|3.1|3.125|3.275|3.275|4.275|3|2.875|2.875|2.875|2.85|||2.775|2.8||||2.775|2.9|3|3.05|2.36|2.26|2.25|2.28|2.55|2.55|2.55|2.975|2.975|2.9|2.7|2.775|2.875|2.9|2.9|3.025|2.95|2.9|2.75|3|3.025|2.95|3.125|3.15|3.15|3.4|3.35|3.125|3.15|3.2|3.2|2.975|2.9|3|2.825|2.85|2.825|2.7|3.2|3.025|2.875|2.8|2.75|2.75|2.85|2.85|3.05|3.2|3.2
03276|19774|/equities/atoss-software-ag|DAXTECH||83|89.8|89.4|88.9|90.3|91|90.3|88.9|88.9|88.9|88.5|89.8|91.5|92.5|95.8|97.2|95|94.9|98.5|100.8|99.7|97.4|96|97|96.4|94.2|93.4|91.4|89.4|89.5|90.9|90.1|90.1|89.5|88.1|87|86|86.5|86|85.7|83.5|84.7|87.5|82.5|78.5|71|68.1|70|70.2|70.5|69.6|69.7|69.8|69.4|71.2|71.5|70.5|72.3|72.4|70.8|72|72.7|66.9|66.1|67.9|65|66.8|68.1|70.6|70.1|69.6|69|71.2|72.4|74.2|72.7|74.1|75.7|76.7|77.5|77.8|75.9|76.3|80.8|78.4|75.4|74.9|75.8|76|79.1|78.9|78.9|78.5|72.7|70.3|69.5|69|69.6|71.6|73.9|75|75.8|75.5|75.9|76.7||78.2|80.1|79.8|80.5|81.5|78.5|81.2|81.3|80.2|77.9|77.6|76.2|74|72.2|73.6|74.2|78.8|76.2|||74.5|73.9|73.9|72.2|72.4|74.6|74.1|73.7|76.5|79.1|80.2|80.7|79.8|79.5|83.4|83.4|83.8|86.6|89.1|89|86.3|86.2|84.3|84.9|86.3|84.3|80.2|80.2|79.4|80.5|80|81.6|82.1|84.2|84.9|85.7|89|89|87.5|84.4|84.7|82.9|90|96.5|92.2|93.9|97.5|99.9|100.6|99.4|99.4|96.8|99.4|100.4|101.6|104|110.2|118.6|115.4|115.6|116.8|112.4|113|112|112.2|||114.4|112.6||||112.4|113|111.2|109.4|110.8|112.2|112.4|112|112.8|114.4|115.4|116.6|117.8|118.6|116|113.2|113.8|113.2|110|108|106.8|107.2|104.4|106.4|106.4|105.8|106.8|105.4|109|108.8|108.6|108.4|106.4|109|109.8|111.4|113.4|115.2|118.4|117.4|118.6|119.2|119.4|113.2|105.6|105.6|103.4|101.4|103.8|104.4|104|109.6|109.4
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||2.71|2.71|2.782|2.734|2.794|2.912|2.786|2.792|2.766|2.86|2.966|2.988|3.134|3.134|3.164|3.188|3.274|3.118|3.15|3.22|3.332|3.354|3.258|3.24|3.27|3.306|3.33|3.258|3.32|3.37|3.414|3.506|3.658|3.648|3.506|3.446|3.432|3.43|3.446|3.446|3.38|3.442|3.45|3.42|3.424|3.42|3.392|3.418|3.462|3.41|3.38|3.4|3.368|3.176|4.866|4.896|4.856|4.814|5.04|5.09|5.1|5.045|5.035|4.936|4.85|4.796|4.698|4.666|4.568|4.6|4.54|4.538|4.516|4.668|4.768|4.664|4.57|4.588|4.75|4.766|4.932|4.994|4.986|5.075|5.17|5.12|4.81|4.92|4.952|5.035|5.065|4.914|4.7|4.694|4.602|4.6|4.57|4.432|5.05|5.185|5.125|5.25|5.165|5.29|5.345||4.95|5.005|5.11|5.23|5.19|5.31|5.59|5.435|5.285|5.475|5.48|5.335|4.836|4.44|4.45|4.468|4.59|4.38|||4.332|4.352|4.217|4.156|4.213|4.269|4.169|4.061|4.01|4.224|4.181|4.291|4.188|4.06|3.995|4.2|4.33|4.38|5.16|5.314|5.426|5.336|5.228|5.636|5.82|5.698|5.692|5.73|5.78|6.05|6.082|6.004|6|5.968|5.784|5.806|5.95|6.088|6.088|5.93|6.08|6.286|6.23|5.89|6.022|6.2|6.148|6.126|6.096|6.078|6.006|5.73|5.82|6|6.274|6.218|6.22|6.434|6.324|6.286|6.206|5.814|5.544|5.384|5.428|||5.354|5.322||||5.2|5.134|5.092|5.09|5.126|5.09|5.066|5.2|5.196|5.08|4.902|5.372|5.426|5.47|5.3|5.502|5.63|5.762|5.666|5.55|5.248|5.208|5.12|5.126|5.162|5.072|5.164|5.122|5.39|5.218|5.106|5.15|5.23|5.782|5.8|6.86|6.998|6.978|6.962|7.078|6.928|7.096|6.9|6.692|6.646|6.662|6.496|6.544|6.688|6.6|6.566|6.57|6.654
03304|19826|/equities/geratherm-medical-ag|DAXTECH||2.3|2.32|2.34|2.4|2.45|2.45|2.45|2.45|2.39|2.45|2.45|2.45|2.47|2.47|2.42|2.5|2.47|2.59|2.56|2.51|2.51|2.5|2.45|2.58|2.56|2.59|2.65|2.53|2.57|2.59|2.51|2.57|2.57|2.52|2.56|2.58|2.51|2.6|2.65|2.67|2.6|2.6|2.55|2.6|2.5|2.72|2.6|2.6|2.7|2.69|2.6|2.73|2.71|2.68|2.64|2.77|2.73|2.71|2.76|2.64|2.72|2.72|2.73|2.72|2.72|2.72|2.72|2.64|2.66|2.73|2.73|2.73|2.73|2.66|2.7|2.73|2.76|2.79|2.73|2.67|2.8|2.8|2.73|2.68|2.75|2.8|2.72|2.78|2.85|2.7|2.71|2.76|2.77|2.8|2.7|2.75|2.75|2.75|2.75|2.62|2.62|2.7|2.71|2.71|2.71||2.68|2.8|2.84|2.87|2.78|2.84|2.84|2.8|2.78|2.72|2.65|2.68|2.71|2.71|2.76|2.8|2.75|2.8|||2.8|2.75|2.8|2.75|2.8|2.8|2.8|2.66|2.53|2.61|2.63|2.58|2.82||2.82|2.82|2.82|2.77|2.79|2.73|2.63|2.5|2.64|2.62|2.73|2.69|2.75|2.74|2.67|2.78|2.67|2.74|2.66|2.75|2.7|2.78|2.73|2.84|2.7|2.7|2.69|2.83|2.72|2.66|2.84|2.66|2.78|2.8|2.8|2.76|2.74|2.89|2.92|2.88|2.94|2.81|2.95|2.76|2.66|2.62|2.79|2.79|2.8|2.82|2.76|||2.89|2.84||||2.89|2.83|2.86|2.99|3.03|3.09|3.01|3.1|3.02|3.32|3.27|3.24|3.1|3.28|3.25|3.06|3.39|3.44|3.45|3.44|3.47|3.37|3.35|3.32|3.32|3.24|3.39|3.36|3.49|3.54|3.48|3.46|3.64|3.7|3.73|3.69|3.67|4|4.17|4.21|4|3.7|3.59|3.34|3.27|3.39|3.2|3.56|3.81|4.04|3.82|3.51|5.28
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||30.48|30.04|30.82|29.6|29.36|29|28.52|28.22|28.1|27.42|29.88|29.66|30.08|30.7|31.3|29.92|29.32|29.42|29.98|30.42|29.88|29.52|28.6|28.78|28.4|29.14|28.94|28.8|29.74|30.74|30.96|31.48|31.52|30.02|30.08|29.14|29.9|33.92|34.64|32.32|32.56|31.18|30.96|31.76|33.72|36.34|36.34|37|36.44|36.2|34.74|37.52|38.16|37.2|37.62|37.52|36.7|34.86|36.68|39.44|38.64|39.32|43.14|43.22|42.42|41.88|40.74|39.46|39.6|42.36|42.92|43.96|42.38|42.64|43.1|42|41.52|40.6|41.24|38.56|40.1|41.6|42.66|41.14|40.54|43.38|42.76|43.22|43.36|42.66|41.58|40.52|41.76|40.84|43.36|42.22|42|39.88|39.68|42.54|40.7|38.34|36.96|36.92|36.84||34.98|34.52|33.12|34.96|36.52|36.82|36.96|37.8|35.46|34.62|34.06|32.78|32.72|32.24|31.22|30.72|31.32|29.52|||28.46|30|29|29.66|30.26|32.08|31.4|28.72|25.76|26.7|27.14|26.3|25.7|26.34|26|25.72|25.94|26.84|24.8|25.92|26.72|26.8|26.02|25.32|26.48|25.9|25.58|25.26|24.34|24.5|24.58|24.14|23.58|23.68|23.16|22.4|22.34|21.48|20.88|19.67|19.84|20.54|24.7|25.72|26.58|26.2|27.6|28.3|27.5|27.46|27.64|26.92|26.8|27.62|28.38|26.74|26.08|26.62|25.1|24.78|24.64|23.74|23.68|23.66|22.12|||22.66|22.22||||21.98|21.94|21.54|23|22.6|22.52|22.38|22.24|22.4|22.3|22.4|22.88|22.8|22.38|21.82|22.08|21.66|21.72|21.26|20.82|20.74|20.78|20.06|20.86|20.12|19.86|19.86|19.91|20.76|21.52|22.96|23.48|23.54|24.02|23.9|24.82|25.66|26.42|26.7|27.16|27.56|27.92|23.68|28.6|29.46|29.7|28.82|27.96|28.34|28.12|27.36|27.54|27.56
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||20.22|20.5|20.86|21.06|20.38|20.3|20.38|20.04|20.1|20.14|20.52|20.68|21.02|21.16|21.38|21.5|21.34|21.32|21.9|21.9|22.5|22.18|22|21.94|21.64|21.9|21.92|21.92|21.9|21.96|21.7|21.5|21.66|21.48|21.68|21.22|21|20.04|20.38|21.18|22.26|23.16|23.48|23.24|22.68|22.7|22.84|22.9|22.9|22.88|22.92|22.92|22.94|22.94|22.94|22.96|22.9|22.9|22.78|23|23.16|23.24|23.12|22.96|22.9|23.1|23.22|23.16|23.42|23.42|23.42|23.32|23.5|23.48|23.46|23.54|23.28|22.32|22.84|22.7|23.12|23.2|23.18|23.12|23.18|23|22.82|22.92|22.88|23|22.68|22.72|22.5|22.46|22.7|22.76|22.82|22.6|22.34|22.7|22.44|21.9|22.72|22.32|21.5||20.68|20.6|21.02|21.26|20.96|21.14|21.46|21.5|21.4|21.16|20.7|20.24|20.12|19.14|19.47|19.27|19.88|18.89|||18.84|19.18|18.87|18.74|17.9|17.35|19.52|18.76|18.86|19.32|16.34|21.44|21.58|21.42|21.8|22.32|22.34|22.78|22.24|22.8|22.4|22.1|22.02|22.7|23.34|23|22.74|22.78|22.52|23.2|23.2|23.36|23.34|23.54|22.9|22.84|22.78|21.96|21.74|21.64|22.1|21.58|22.32|23.1|23.1|23|23.02|23.18|23.3|23.54|23.66|22.9|23.02|23.88|24.56|24.44|24.54|24.36|24.34|24.54|24.08|24.16|23.52|23.04|22.84|||22.48|22.56||||22.38|22.38|22.22|22.42|22.44|22.34|22.6|22.46|21.56|21.66|21.78|21.8|22.42|22.68|22.5|22.66|22.64|23.88|23.4|23.4|23.06|22.74|22.5|23.34|23.04|22.86|23.22|22.98|23.32|22.72|22.52|22.6|21.68|21.96|21.12|21.12|21.66|22.56|22.36|21.6|21.06|24.92|25.2|25.24|25.32|25.66|25.24|25.06|25.26|25.16|24.92|25.2|25.6
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||227.5|226|212|212|206|200.5|197.2|196.6|197.6|194.2|189|190.8|192.6|195.4|181.4|174|173.8|172.6|176|178|180|176|174.8|172.8|176|177.2|179.8|178|183.2|184.4|189.8|185|184|189.2|190.6|189.6|184|179.4|178|177|169.2|173.6|163.6|160.4|158|157.2|158|159.8|160|160|161.2|165.6|168|165|170.2|170.2|168.8|172|178.4|177.2|176.6|171.8|168.6|166|165.2|166|170.8|172.6|173|173.2|181.4|180|182.4|181|183.6|178.2|179.8|179.8|189|201.5|200|198.2|200.5|205|203|202|204|201.5|201.5|204|201.5|199|194.8|193.6|187.4|185.8|187.8|187.6|186.2|187.8|190.4|189.8|192.6|179|180||178.8|178.8|177.8|181.6|183.6|185.8|191.2|192.4|189.8|190.4|188.2|187.4|187|175.8|177|177.8|181.2|176.8|||170.8|176.8|173|152.8|169.2|174.4|177.8|177|170.8|176|177|185.8|183.4|186.6|190|191|190.6|195|192.2|192|192|191|187|180.4|184|180.2|181.4|185.4|192.6|191.6|189.4|184.8|183|184.2|183.4|184.8|192.2|199|201|198.8|200.5|208.5|217.5|230|233.5|206|211.5|210.5|204|202|194.2|187|187.2|185.4|194.4|194.4|193.8|200|198.8|199|197.4|196.2|193.8|183.6|180.4|||182.6|177.2||||176.6|175|173.8|176.2|175.8|184|181.6|185.8|182.4|181|183.4|184|183.2|183|182.8|182|182.4|184|175.8|173.8|169.4|173.2|172.6|175.2|177.8|174.6|176.4|177.6|178.8|167.4|168.8|185|184.6|183.8|188.6|194|202|196.2|195.2|193.8|196.6|201|200.5|199.2|202.5|200|187.8|185.8|192.4|193|188|193|191
03351|14153|/equities/suess-microtec-n|DAXTECH||67.2|68.6|71.6|70.9|68.75|67.5|65.85|64.95|63.6|64.65|70.7|71.4|72.55|72.6|74|69.3|66.75|67.4|67.8|69.7|71.5|71.7|68.75|69.95|69.05|72.5|71.8|72.9|77.8|83.2|81.95|82.7|81.5|76.6|77.3|80.6|75.45|77.35|75.75|71.35|74|68.65|66.95|68|74.3|77.7|79.55|80.95|78.05|76.9|76.35|80|81.65|81.85|82.2|79|79.4|74.3|76.05|84.55|84.55|83.65|90.8|91.05|90.25|92.15|94.35|91.7|93.3|108.3|105.7|100.7|97.85|96.85|96.65|91.45|89.5|88.25|91.85|85.15|87.5|91.4|92.95|88.65|87.65|91.55|91.95|89.25|90.55|90.75|88.1|86.35|84.7|83.25|88.9|88.3|88.2|85.35|82.45|87.15|83.2|83.6|78.3|76.2|75.15||69.05|68.4|66.9|68.6|68.7|68.1|67.45|66.45|64.85|63.55|62.7|59.5|58.3|57.65|57.75|55.85|54.55|49.88|||47.52|48.84|47.2|42.42|51.25|56.3|57.5|54.35|53.3|57.2|57.25|59.65|58|59.5|57.5|55|53.7|52.5|47.32|50.95|55.15|52.8|52.25|52.2|52.8|51.95|51.45|49.02|48.4|48.9|48.3|48.6|46.54|47.52|45.9|45.98|46.5|47.18|46.8|45|44.8|46.2|47|47.2|47.82|46.16|49.22|48.76|47|48|48.56|45.94|46.3|45.66|47.22|46.42|44.2|45.54|46.76|44.1|44.1|43.82|42.04|42.02|39.2|||38.56|38.2||||37.94|37.88|38.54|37.56|38|37.1|37.18|38.58|36.76|38.16|38.86|38.42|37.04|36.14|34.4|33.78|33|32.68|32.64|32.3|32.22|31.92|31.22|34.94|34.04|34.32|36.14|32.48|33.12|33.34|33.4|32.72|30.28|28.74|25.92|27|27.52|27.68|26.6|25.8|26.3|35.98|35.14|34.66|35.18|35.64|34.98|34.62|35.88|35.96|36.02|35.28|33.14
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||1.05|1.06|1.055|1.075|1.11|1.12|1.14|1.14|1.185|1.16|1.18|1.15|1.2|1.21|1.205|1.21|1.2|1.2|1.2|1.2|1.23|1.2|1.21|1.22|1.22|1.22|1.25|1.24|1.25|1.245|1.23|1.235|1.23|1.255|1.23|1.25|1.23|1.23|1.235|1.24|1.23|1.235|1.235|1.255|1.23|1.24|1.235|1.235|1.24|1.24|1.24|1.25|1.26|1.27|1.26|1.26|1.25|1.24|1.255|1.25|1.265|1.23|1.25|1.23|1.255|1.23|1.255|1.25|1.24|1.24|1.275|1.27|1.285|1.285|1.265|1.255|1.24|1.25|1.25|1.26|1.26|1.26|1.27|1.295|1.24|1.265|1.25|1.26|1.27|1.28|1.29|1.31|1.315|1.3|1.3|1.3|1.345|1.345|1.31|1.315|1.35|1.3|1.3|1.345|1.32||1.31|1.4|1.33|1.35|1.315|1.3|1.3|1.325|1.3|1.305|1.28|1.28|1.26|1.25|1.31|1.28|1.25|1.255|||1.28|1.28|1.265|1.335|1.37|1.255|1.21||1.2|1.235|1.28|1.28|1.25|1.32|1.215|1.275|1.38|1.35|1.395|1.38|1.385|1.415|1.455|1.41|1.47|1.44|1.45|1.45|1.455|1.5|1.45|1.45|1.455|1.5|1.48|1.485|1.44|1.43|1.52|1.5|1.525|1.53|1.615|1.595|1.51|1.575|1.53|1.55|1.49|1.485|1.5|1.505|1.495|1.43|1.455|1.455|1.45|1.405|1.4|1.385|1.365|1.42|1.51|1.465|1.505|||1.45|1.5||||1.535|1.545|1.55|1.56|1.565|1.585|1.555|1.58|1.595|1.59|1.6|1.575|1.575|1.55|1.58|1.6|1.6|1.55|1.5|1.47|1.5|1.5|1.49|1.44|1.46|1.44|1.395|1.37|1.42|1.38|1.395|1.35|1.355|1.395|1.45|1.4|1.57|1.7|1.72|1.68|1.705|1.745|1.725|1.8|1.825|1.825|1.82|1.8|1.835|1.855|1.795|1.86|1.875
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||4.98|5|4.85|5.18|5.12|5.14|5|4.9|5.08|5.08|5.18|5.12|5.1|5.06|5.1|5.3|5.42|5.4|5.48|5.6|5.7|5.72|5.64|5.7|5.64|5.68|5.52|5.7|5.78|5.54|5.34|5.46|5.22|4.93|5.18|5.24|5.32|5.14|5|5.04|5.04|5.02|4.86|4.81|5.06|4.92|4.9|4.99|4.99|4.97|5.16|5.16|5.32|5.3|5.2|5.02|5.08|5.08|5.18|5.4|5.36|5.3|5.34|5.38|5.44|5.52|5.54|5.28|5.62|5.8|5.84|5.9|5.82|5.84|5.8|6.26|6.3|6.22|6.44|6|5.58|5.3|5.72|5.74|5.6|6.4|6.36|6.3|6.14|5.88|5.74|4.88|4.9|4.9|4.8|4.86|4.88|4.8|4.35|5.1|5.2|4.9|4.81|4.8|4.47||4.49|4.54|4.3|4.23|4.14|4.21|4.3|4.28|4.26|4.11|3.9|3.81|3.8|3.72|3.78|3.83|3.7|3.78|||3.8|3.8|3.64|3.7|3.86|4|4.1|4.02|3.98|3.9|3.98|4|4.16|4|4.16|4.22|4.22|4.2|4.02|4.16|4.18|4.12|4.3|4.5|4.54|4.62|4.62|4.44|4.32|5.4|5.2|5.3|5.25|5.15|5|4.88|4.72|4.62|4.68|4.6|4.4|4.28|4.18|4|4.2|4.22|4.2|4.22|4.22|4.16|4.16|4.24|4.2|4.14|4.14|4.2|4.2|4.16|4.12|4.26|4.2|4.2|4.3|4.2|4.26|||4.18|4.06||||4.2|4.08|4.32|4.2|3.98|4|4|4.04|3.88|4.26|4.64|4.5|4.7|4.74|4.72|4.7|4.7|4.84|4.8|4.7|4.46|4.7|5|4.9|4.92|4.86|4.86|4.72|4.64|4.46|4.44|4.38|4.72|4.92|4.78|4.74|4.84|5|5.25|5.6|5.5|5.7|5.7|5.7|5.7|5.7|5.7|5.6|5.1|4.96|4.92|4.68|4.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||72.8|75|74.2|76|75.75|76.4|75.6|75.75|75.35|73.25|73.7|75|76.3|75.8|76.85|77.45|76.7|75.2|75.1|73.6|74.65|74.05|73.75|73.55|74.05|73.4|71.2|72|71.55|70.7|70.2|71.5|71.55|72.75|73.9|72.1|70.6|76.85|77.8|77.8|78.35|78.05|77.3|77.1|76.35|77.05|77.5|75.6|75.25|74.8|74.4|75.9|74.65|72|70.25|72.55|71.6|72.6|71.6|73.5|73.1|70.5||70.9|70.1|69.35|71.65|73.05|72.6|72||72.95|74.15|74.7|74.75|74.15|71|69.05|70.85|71.95|73.5|76.7|81.45|80.7|80.95|81.9|80.35|83.1|84.2||84.95|84.65|84.2|85.85|85.85|87.2|84.35|86.4|86|85.75|86.3|88.15|85.25|84.1|85.9||84.4|83.35|82.8|81|81|81.75|82.8|82.6|81.65|81.6|83.85|83.85|86.9|86.15|88.85|87.55|87.85||||85.3|87.25|83.5|83.1|84.05|86.3|85.2|81.65|78.7|84.2|81.5|83.45|83|81.75|81.6|83.8|85.65|83.35|80.35|84.05|82.15|80.05|83.85|83.15|85.05|84.55|83.95|84.35|83.75|81.85||||81|79.7|83.7|85.35|85.25|84.9|83.35|86.35|89.5|88.65|87.35|90.05|89.25|86.2|83.1|82.65|82.3|82.2|82.05|82.2|82.15|82.8|84.35|83.5|84|83.35|82.5|83|84.9|84.2|83.2|80.1||79.75|80.75|82.15|||82.4|82.55|81.8|81.05|80|79.65|78.5|78.6|77.35|76.95|76.55|77.2|77.9|77.55|78.6|79.4|80.45|79.9|80.5|80.95|79.85|79.05|77.95|76.5|78.5|77.25|78.35|80.6|82.1|83.25|83|81.5|80.35|80.55|79.95|77.8|79.4|76.95|74.8|73||72.55|71.35|70.8|70.5|70.55|72.45|70.9|68.95|69.9|70.2|69.85|70.65|72.8
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||5.96|5.95|5.93|5.97|5.95|5.945|5.865|5.92|5.93|6.02|5.895|5.865|5.835|5.855|5.91|6.005|5.93|5.94|5.835|5.56|5.47|5.455|5.545|5.505|5.46|5.44|5.38|5.315|5.255|5.28|5.235|5.18|5.185|5.235|5.2|5.2|5.205|5.245|5.305|5.435|5.38|5.46|5.41|5.37|5.3|5.26|5.23|5.15|5.18|5.07|5.03|5.06|5.03|5.03|5.05|5.03|5|4.84|4.76|4.75|4.76|4.77||4.96|5.02|4.91|4.9|5.25|5.28|5.18||5.19|5.29|5.42|5.46|5.34|5.36|5.34|5.34|5.27|5.25|5.23|5.22|5.19|5.16|5.09|5.06|5.15|5.16||5.17|5.19|5.18|5.19|5.17|5.19|5.23|5.21|5.15|5.08|5.1|5.11|5.07|5.02|5.08||5.05|5.12|5.06|5.1|5.08|5.09|5.1|5.21|5.11|5.07|5.1|5.1|5.02|5|5|4.96|4.98||||4.98|4.96|4.88|4.78|4.78|4.78|4.69|4.62|4.57|4.66|4.62|4.63|4.57|4.5|4.5|4.47|4.46|4.47|4.39|4.46|4.47|4.43|4.51|4.51|4.58|4.64|4.67|4.67|4.7|4.61||||4.6|4.63|4.7|4.68|4.7|4.66|4.59|4.62|4.59|4.6|4.58|4.66|4.65|4.52|4.47|4.44|4.45|4.45|4.44|4.46|4.44|4.48|4.48|4.42|4.43|4.35|4.38|4.4|4.43|4.42|4.44|4.42||4.45|4.41|4.4|||4.41|4.4|4.39|4.38|4.32|4.3|4.31|4.38|4.4|4.37|4.36|4.39|4.43|4.47|4.47|4.46|4.53|4.66|4.66|4.72|4.73|4.69|4.66|4.65|4.67|4.63|4.63|4.68|4.72|4.7|4.68|4.63|4.57|4.55|4.52|4.48|4.5|4.41|4.4|4.43||4.4|4.36|4.37|4.35|4.34|4.34|4.27|4.25|4.23|4.2|4.15|4.11|4.16
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||28.34|29.04|29.16|28.8|28.54|28.62|28.12|28.42|28.86|28.68|29.14|29.08|29.04|29.56|30.12|30.34|29.7|29.4|29.96|29|29.06|28.7|28.06|27.96|27.78|26.8|26.5|26.66|26.56|26.78|26.76|26.82|26.86|27.16|27.92|28.46|28.5|28.18|28.16|28.64|28.48|28.14|27.64|27.52|28.26|27.96|27.74|27.16|27.16|26.3|26.44|27.5|27.66|26.5|26.9|28.32|28.32|28.3|28.04|28.5|28.1|27.5||26.32|26.94|26.7|27.62|28.06|29|27.48||27.8|29.7|30.24|30.42|28.3|27.96|27.08|27|27|27.82|27.62|27.62|28.1|28.34|28.52|27.82|28.66|28.8||28.78|28.52|28.4|28.66|29.06|29.52|29.46|29.28|30.4|31.04|30.54|29.98|28.98|28.34|28.76||28.22|26.26|25.58|26.62|26.38|26.66|27.16|27.24|27.1|27.2|27.4|27.32|27.08|26.1|26.44|25.92|25.8||||24.74|25.12|24.18|23.94|24.6|24.78|27.08|26.16|25.56|27.92|27.98|28.72|28.54|27.44|28|27.86|28.66|28.98|26.6|28.12|28.2|27.88|29.48|29.92|31.38|31.32|32.08|32.26|34.14|33.22||||32.82|32.5|33.82|34.06|34.92|34.2|33.36|33.14|34|33.56|32.84|34.42|34.8|34.26|32.08|31.1|30.68|31.46|32.36|31.86|31.3|31.22|31.4|31.9|31.68|30.98|30.9|30.66|30.8|29.52|28.28|27.34||27.38|27.52|28.06|||28.18|28.32|28|28.32|28.26|27.18|27.14|27.68|26.78|26.7|26.64|26.88|28.02|26.6|26.16|26.24|27.12|26.6|26.82|26.32|26.5|26.08|25.94|25.76|26.6|26|25.9|26.64|27.2|27.5|26.6|26.12|25.54|25.58|24.96|23.98|24.5|24.34|24.5|24.5||24.9|24.78|24.38|24.04|24.32|23.68|23.26|22.8|23.52|22.3|21.76|20.9|21.7
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||9.17|9.31|9.6|9.4|9.015|8.87|8.625|8.685|8.685|8.52|8.555|8.705|8.56|9.4|9.6|9.54|9.19|9.1|9.11|9.08|9.505|9.405|9.43|9.185|9.16|9.015|9.43|8.655|8.625|8.61|8.64|8.58|8.52|8.605|8.6|8.365|8.21|8.27|8.42|8.305|8.37|8.41|8.52|8.31|8.28|8.24|8.29|8.26|8.24|8.12|7.97|8.36|8.11|7.95|7.9|7.66|7.64|7.75|7.79|7.95|7.69|7.28||6.85|6.65|6.59|6.53|6.64|6.8|6.53||6.75|6.88|7.02|7.33|7.16|7.11|6.92|6.94|6.98|7.16|7.15|7.12|7.43|7.46|6.94|6.86|6.64|7.38||7.5|7.28|7.3|7.42|7.5|7.64|7.86|7.88|8.04|8|8.08|8.16|8.1|8.22|8.35||8.2|8.33|8.35|8.78|8.74|8.68|8.74|8.81|8.81|8.81|9.21|9.24|9.01|8.95|9.14|9.11|9.28||||9.49|9.31|8.97|9.06|8.1|7.99|8.3|8.14|8.19|8.71|8.91|9.09|9|8.6|8.45|8.5|8.98|9.19|8.73|8.97|8.98|8.83|9.11|9.4|9.46|9.51|9.89|9.98|10.53|10.18||||9.97|9.9|10.1|10.37|9.74|9.7|9.45|9.48|9.52|9.27|9.12|9.32|10.47|9.94|9.49|9.45|9.6|9.54|9.6|9.56|9.61|9.72|9.69|9.66|9.45|9.24|8.89|8.92|8.76|8.62|8.38|8.38||8.3|8.43|8.53|||8.69|8.24|8.11|7.99|7.43|7.3|7.19|7.45|7.62|7.59|7.46|7.4|7.46|7.53|7.59|7.66|7.75|7.78|7.91|7.93|7.81|7.64|7.32|7.22|7.57|7.5|7.66|7.77|7.82|7.69|7.57|7.44|7.33|7.33|7.37|7.08|7.34|7.47|7.36|7.35||7.61|7.72|7.83|7.98|8.28|8.87|8.85|8.7|9|8.64|8.65|9.11|9.3
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||12.04|12.24|12.31|12.34|12.41|12.55|12.44|12.48|12.72|12.85|12.73|13.01|13.23|13.66|13.46|13.13|13.04|13.06|13.35|13.36|13.53|13.34|13.36|13.25|13.48|14.07|14.29|14.08|13.93|14.41|14.38|14.42|14.39|14.73|14.6|14.45|14.56|14.45|14.48|14.81|14.87|15.05|14.61|14.47|14.32|14.21|14.62|14.46|14.8|14.79|14.51|14.59|14.76|14.6|14.46|14.25|14.21|14.59|14.51|15.1|15.19|14.75||14.58|14.77|14.66|14.75|14.69|15.18|15.65||15.97|16.32|16.3|17.23|17.34|17.33|17.27|17.96|17.26|17.67|17.67|17.09|18.23|18.12|17.74|17.56|17.58|17.92||18.05|18.21|18.21|18.25|18.05|18.42|18.86|19.3|19.33|19.16|19.25|19.62|19.34|19.11|20.12||20.1|19.83|19.98|19.75|19.18|19.6|20.3|21.32|21.14|20.44|20.88|20.96|21.92|21.96|22.62|21.76|21.66||||20.94|21.34|20.96|20.82|21.24|21.34|21.68|21.38|20.8|21.2|19.38|19.91|19.78|19.05|19.13|18.97|19.91|20.04|19.51|19.79|19.65|20.06|20.72|21.56|22.14|22.18|21.94|22.16|22.38|21.5||||21.36|21.54|21.42|21.58|21.62|21.38|21.06|20.64|20|19.64|19.31|20.3|19.92|19.84|20.06|20|20.72|20.92|20.52|20.9|19.94|19.83|19.25|18.98|19.01|19.33|19.21|19.14|19.59|18.76|18.49|18.55||18.32|18.71|18.75|||18.94|19.14|18.89|18.78|18.9|18.28|18.13|17.5|17.12|17.25|17.04|16.69|16.65|16.84|16.45|16.97|17.27|17.24|17.28|17.56|17.91|17.72|17.53|17.28|17.3|17.14|17.08|17.43|17.48|17.67|17.66|17.25|17.08|16.89|16.91|16.54|16.57|16.83|16.48|16.52||16.67|17.44|18.03|17.65|17.29|16.96|16.7|16.52|16.8|16.5|16.43|16.47|16.72
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||52.2|53|53.2|53.55|52.65|52.8|52.2|52.7|52.85|53.25|53.25|54.5|54.65|55.25|55.95|57.1|55.75|54.6|55.9|55.85|56.45|56.7|56.25|56|56|54.9|53.75|53.5|53.45|54.5|54.55|55.15|55.05|55.8|56.55|56.7|56.7|57.3|57.35|58.05|57.8|57.95|57.45|56.5|56.55|56.05|56.35|55.6|55.8|54.5|54|54.5|53.25|52.3|52.8|52.85|52.7|52.4|52|51.95|51.9|51.7||50.75|50.35|50|51.2|52.3|53.3|52.6||53.15|55.35|55.75|57.05|56.35|56.15|55.85|56.6|55.6|56.85|56.8|57.5|57.65|59.35|59.3|58.45|59.65|60.3||60.65|60.7|60.5|60.9|61.05|61.85|63.15|63.85|64.9|64.75|64.9|64.55|63|62.4|63.2||62.85|60.85|59.75|60.5|60.2|60.3|60.8|61.25|60.25|60.25|62.3|62.55|62.25|61.1|62.55|61.7|61.8||||59.3|60.4|58.5|57.55|57.45|57.7|59.85|57.95|57.1|61.35|61.45|62.95|62.55|61.05|62.05|62.1|63.15|62.8|60.85|63.4|63.65|62.6|65.5|65.4|67.9|67.75|69.7|69.3|71.6|69.95||||69.7|69.6|71.5|71.75|73.25|70.7|69.2|69.4|70.8|70.45|69.7|72|70.1|69.7|67.9|67.2|66.65|66.5|68|68.1|67.7|68.1|68.7|67.85|68.85|67.2|68.95|69.5|70.4|68.9|66.15|65.25||65|65.25|66.2|||65.8|65.3|64.65|64.6|64.25|63.7|63.2|62.85|61.55|61.3|60.6|60.35|60.5|56.75|56.15|56.15|57.2|56.45|56.6|56.3|57.3|56.75|56.5|56.5|58|57.75|57.9|59.1|59.85|60|59.4|58.85|57.7|57.4|56.35|55.55|56.2|56|56.15|57.1||55.6|55.5|55.25|54.9|54.95|54.7|54|53.25|54.8|53.45|52.45|51.7|52.65
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||5.485|5.54|5.675|5.755|5.505|5.445|5.4|5.395|5.415|5.23|5.235|5.475|5.57|5.42|5.46|5.535|5.28|5.19|5.24|5.38|5.565|5.54|5.7|5.485|5.505|5.31|5.075|4.75|4.73|4.735|4.75|4.85|4.905|5|5|4.885|4.82|4.84|4.92|4.88|4.99|4.94|5.04|5.01|5.05|5.06|5.18|5.02|4.99|4.98|4.86|5.18|5.07|5.05|5.07|4.87|4.71|4.8|4.8|4.7|4.63|4.52||4.38|4.19|4.19|4.2|4.37|4.37|4.37||4.5|4.57|4.61|4.77|4.47|4.4|4.39|4.43|4.47|4.6|4.61|4.69|4.84|4.89|4.77|4.78|4.91|5.04||5.21|5.14|5.13|5.22|5.24|5.34|5.48|5.62|5.65|5.36|5.36|5.37|5.35|5.32|5.37||5.41|5.41|5.39|5.51|5.47|5.57|5.72|5.8|5.91|5.95|5.99|5.9|5.66|5.73|5.89|5.95|6.03||||6.19|6|5.68|5.66|5.42|5.79|5.86|5.78|5.62|5.95|6|6.04|6.04|5.88|5.93|5.93|6.07|6.13|5.82|5.91|5.87|5.58|5.68|5.83|5.93|6.14|6.37|6.39|6.66|6.52||||6.42|6.43|6.56|6.77|6.6|6.52|6.26|6.23|6.18|6.15|6.28|6.61|6.73|6.67|6.46|6.45|6.47|6.47|6.43|6.43|6.5|6.88|6.97|7.04|6.81|6.7|6.71|6.72|6.57|6.52|6.18|6.21||6.13|6.17|6.26|||6.32|6.42|6.45|6.43|6.33|6.34|6.34|6.49|6.71|6.66|6.68|6.75|6.69|6.68|6.71|6.72|6.85|6.82|6.99|7.02|7|6.9|6.73|6.69|6.89|6.86|6.94|7.05|7.24|6.97|6.83|6.78|6.77|6.81|6.88|6.88|6.93|6.96|6.83|6.74||6.96|7.01|6.92|6.84|7.05|7.37|7.3|7.21|7.5|7.23|7.28|7.5|7.77
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||51.6|51.55|52.2|52.35|50.8|50.15|49.74|49.42|48.2|46.42|46.16|47.14|48.62|47.78|48.38|48.82|49.08|48.42|48.18|47.82|50.1|49.04|50.3|48.12|48.12|48.62|49.08|47.18|46.22|44.66|44.42|45.06|45|45.8|45.62|41.02|40.32|39.44|39.8|38.14|37.64|36.96|38.68|38.06|38.36|38.54|38.52|38.5|37.64|37.14|36.52|38.9|37.5|36.02|36.92|36.84|35.56|35.42|36.56|36.8|35.64|35||34.2|33.14|32.48|31.92|31.14|30.6|29.62||29.1|29.48|29.8|30.78|29.64|28.9|28.48|28.54|30.24|32.52|32.2|32.5|33.56|33.6|31.92|32.06|33.52|32.72||31.96|32.62|32.3|32.68|32.36|32.3|32.32|32.92|32.94|32.02|32.16|32.82|32.86|32.84|33.46||32.8|33.64|33.42|33.06|33.02|33.72|34.68|35.12|35.3|35.48|36.8|36.94|35.58|35.06|35.54|35.04|34.34||||34.4|33.34|31.68|30.94|31.04|31.32|32.36|32.72|31.72|33.52|33.9|35.02|34.82|33.66|34.28|34.46|35.92|35.58|33.64|34.66|35.22|34.84|36.74|38|39|37.94|40.52|40.04|41.16|39.92||||39.72|39.44|40.66|40.72|38.28|37.52|36.88|36.28|35.98|36.02|35.4|36.72|37.8|37.36|37.38|37.82|38.62|38.76|36.84|36.68|37.3|38.54|39.38|39.02|37.8|36.6|35.98|35.76|34.06|33.3|32.06|31.1||31.32|31.3|31.78|||32.26|32.62|32.34|32.64|31.96|31.92|31.52|32.2|32.78|33.38|32.76|32.7|32.5|32.38|30.9|30.64|31.16|31.08|30.96|30.32|31.84|31.64|30.62|30.3|31.62|31.48|31.54|31.96|33.08|33.36|33.14|32.96|33.48|33.44|34.4|33.76|34.62|34.82|35.88|35.1||36.62|37|35.68|34.42|35.6|35.9|35.52|34.78|35.68|34.22|34.04|34.32|37.68
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|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|3.09|3.09|3.12|3.1|3.09|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|3.08|3.08|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|3.12|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|3.12|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|1.995||0.962|0.958|0.96|0.96|0.956|0.956|0.956|0.944|0.942||0.94|0.928|0.91|||0.924|0.912|0.93|0.91|0.956|0.948|0.948|0.948|0.954|0.956|0.954|0.954|0.954|0.95|0.95|0.96|0.956|0.948|0.948|0.938|0.95|0.95|0.96|0.96|0.972|0.972|0.972|0.966|0.966|0.97|0.978|1.005|1|1|1.005|1.01|1|1|0.976|0.98|0.978|0.95|0.996|0.97|1.015|1.01|1.01|1|1|0.968|0.968|0.968|0.96|0.972
03431|991239|/equities/abeo-sas|CACALL||8.06|8.08|8.28|8.3|8.3|8.34|8.24|8.18|8.38|8.46|8.4|8.4|8.42|8.42|8.4|8.4|8.4|8.42|8.3|8.2|8.58|8.62|8.78|8.74|8.7|8.68|8.7|8.7|8.68|8.86|8.88|8.88|8.88|8.92|8.76|8.96|8.8|9|8.92|9|9|8.96|8.92|8.78|8.86|8.54|8.83|9|8.98|9.12|9.44|9.6|9.52|9.28|9.4|9.44|9.4|9.5|9.62|9.56|9.5|9.5|9.4|9.84|9.98|10|9.98|9.96|9.98|9.98|9.98|9.92|9.72|9.7|9.62|9.58|9.46|9.74|9.8|9.1|10.1|9.76|9.66|9.6|9.18|9.02|9.06|9|8.98|8.94|8.8|8.82|8.82|9|9|9|9|8.8|8.66|8.6|8.68|8.64|8.54|8.5|8.56||8.42|8.2|8.12|8|7.98|7.86|7.98|8|7.9|7.7|7.7|7.64|7.52|7.52|7.7|7.76|7.9|7.76|||8|8.08|7.84|7.72|7.7|8.06|8.26|8.24|8.24|8.3|8.3|8.42|8.4|8.36|8.38|8.3|8.62|8.42|8.56|8.6|8.56|8.36|8.34|8.7|8.82|8.8|8.8|8.78|8.72|8.74|8.7|8.6|8.66|8.76|8.82|8.8|8.72|8.66|8.62|8.6|8.62|8.76|8.8|8.78|8.78|8.8|8.7|8.78|8.76|8.78|8.74|8.76|8.78|8.78|8.68|8.68|8.66|8.72|8.72|8.72|8.64|8.6|8.68|8.88|8.98||8.82|8.94|8.9|||8.8|8.92|8.92|8.8|8.92|8.9|8.9|8.54|8.36|8.6|8.6|8.44|8.42|8.3|8.3|8.2|8.28|8.24|8.34|8.38|8.34|8.34|8.32|8.74|8.6|8.46|8.5|8.52|8.4|8.38|8.44|8.32|8.56|8.52|8.2|8.2|8.22|8.2|8.48|8.4|8.46|8.48|8.52|8.6|8.52|8.62|8.74|8.5|9.1|9.12|9.14|9.3|9.36|9.36
03441|7106|/equities/hi-media|CACALL||1.1|1.1|1.12|1.1|1.1|1.11|1.105|1.08|1.08|1.11|1.155|1.135|1.135|1.14|1.17|1.17|1.16|1.135|1.19|1.17|1.15|1.16|1.15|1.16|1.18|1.16|1.105|1.15|1.18|1.2|1.14|1.16|1.13|1.09|1.08|1.17|1.13|1.19|1.2|1.25|1.3|1.44|1.47|1.46|1.46|1.45|1.46|1.485|1.46|1.465|1.46|1.49|1.5|1.5|1.495|1.5|1.49|1.5|1.51|1.52|1.545|1.54|1.54|1.55|1.56|1.58|1.53|1.55|1.55|1.575|1.57|1.55|1.55|1.58|1.58|1.56|1.59|1.58|1.58|1.58|1.58|1.6|1.605|1.605|1.6|1.59|1.59|1.6|1.575|1.6|1.6|1.61|1.6|1.6|1.575|1.61|1.595|1.56|1.56|1.555|1.56|1.57|1.555|1.57|1.55||1.545|1.54|1.58|1.54|1.52|1.54|1.56|1.595|1.59|1.525|1.52|1.53|1.535|1.58|1.615|1.595|1.55|1.51|||1.49|1.48|1.48|1.46|1.48|1.48|1.5|1.48|1.49|1.52|1.52|1.55|1.51|1.52|1.515|1.52|1.54|1.5|1.48|1.57|1.57|1.6|1.51|1.595|1.615|1.615|1.615|1.615|1.64|1.61|1.62|1.61|1.62|1.64|1.645|1.66|1.64|1.66|1.64|1.665|1.72|1.73|1.8|1.88|1.9|1.93|1.94|1.94|1.94|1.95|1.95|1.96|1.99|2.05|2.07|2.06|2.11|2.08|2.11|2.14|2.18|2.14|2.13|2.12|2.01||1.985|1.955|1.955|||1.98|1.98|2|2|2|1.97|1.97|1.99|1.96|1.96|1.96|1.96|1.96|1.92|1.945|1.97|1.955|1.95|1.915|1.99|1.95|1.91|1.9|1.94|2|1.96|1.92|1.96|1.99|1.955|1.98|1.98|1.98|1.95|1.95|1.93|2|2.03|2.02|1.99|2.02|2.03|2.02|2.01|2|2.01|2.02|2|1.98|2.06|2.08|2.09|2.1|2.12
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||3.67|3.61|3.74|3.72|3.54|3.54|3.12|3.1|3.15|3.225|3.25|3.38|3.485|3.525|3.615|3.72|3.74|3.855|3.83|3.86|3.86|3.84|3.86|3.875|3.82|3.76|3.855|3.865|3.975|4.13|4.24|4.235|4.12|4.17|4.17|4.12|4.015|3.96|3.9|3.9|3.86|3.855|3.97|3.9|3.735|3.375|3.36|3.46|3.46|3.5|3.52|3.5075|3.42|3.37|3.205|3.16|2.96|2.87|2.895|2.905|2.88|2.91|2.885|2.96|2.87|2.805|2.82|2.83|2.825|2.85|2.92|2.91|2.97|2.98|3.01|2.96|2.985|2.99|2.98|2.94|2.96|3|3.005|3.025|3.05|3.095|3.04|3.02|2.95|2.95|2.905|2.89|2.84|2.8|2.855|2.78|2.8|2.95|3.71|3.71|3.7|4|3.96|3.905|3.9||3.905|3.94|3.94|3.955|3.9|3.94|3.92|3.985|3.985|3.96|3.965|3.865|3.83|3.755|3.84|3.84|3.9|3.835|||3.84|3.88|3.76|3.7|3.69|3.86|3.76|3.76|3.715|3.675|3.58|3.68|3.68|3.68|3.82|3.9|3.88|3.855|3.81|3.815|3.885|3.88|3.86|3.64|3.79|3.755|3.84|4.02|4.13|4.2|4.18|4.16|4.105|4|3.965|3.92|4.01|4.11|4.22|4.275|4.36|4.4|4.55|4.57|4.58|4.57|4.515|4.7|4.635|4.62|4.63|4.58|4.61|4.61|4.715|4.68|4.645|4.66|4.78|4.705|4.625|4.64|4.68|4.73|4.615||4.58|4.5|4.5|||4.54|4.53|4.46|4.47|4.28|4.17|4.26|4.32|4.35|4.25|4.285|4.26|4.34|4.66|4.82|4.81|4.76|5.02|5.32|4.84|5.6|5.72|5.74|5.63|5.65|5.85|6.04|6.1|6.28|6.5|6.41|6.33|6.3|5.82|6.38|6.34|6.34|6.27|6.24|6.26|6.23|6.21|6.25|6.15|6.09|5.99|5.92|5.74|5.62|5.65|5.69|5.55|5.53|5.53
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|4.48|4.64|4.52|4.7|4.7||||4.5|4.5||4.96||4.56|4.56|4.5|4.5|4.54|4.98|4.5|||4.68|4.52|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|4.42||4.76|4.78|4.78|4.4|4.4|||5|4.9|4.9|5|5.45|4.9|5.1|5|5|5|5||5.55|5|5||5|5|5|5||5.6|5.6|5.6|5.6|5.6|5.6||5.6|5.4|5.45|||||5.45|5.1|5.55|4.9|4.9||||4.9||4.96|5|4.92||5.5|||5.5|5.5|4.8|4.6||5.6|||4.92||4.92|5.05|5.1||5.1||5.15||5.9|||5.95|5.1||5.95|5.5||5.1|5.95|||4.96||5.1|5.1||5.2|5.15|5.5|5.25|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|5.3|5.35|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.35||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.35|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||141|137.5|141|138|138|135|135|139|139|139|138|137.5|136|137.5|134.5|134|133.5|132.5|132.5|134.5|132|132.5|133|133.5|130|130|130|130.5|130|130.5|132|133|132|129|137|137|138|138|138|138|138.5|138|139.5|138|139|138.5|138|139|140|138|138|139.5|138|138|139|136.5|138.5|136|138|136.5|135.5|134.5|132.5|136|136|135|133.5|131|132|133|131|136.5|139|136|133.5|138|136.5|133.5|135.5|133|133|134|134|133|134|133.5|131.5|131.5|131.5|131|133.5|133.5|133.5|133.5|130|134.5|133|133|132|130|129|130.5|130|129.5|130||130|128|128.5|130|127|127.5|129|126|126|129|128.5|128|129|124|126|126|125|122|||125|120|127|127|128|129|127|127|127|128|128.5|130|132|131.5|130|131|131.5|130|130|129.5|128|129|131|131.5|130|129|131.5|132|132.5|131.5|132|131.5|132|130|131|130|131|126|127.5|129|125|126|128|129.5|130|127|128|126|126.5|122.5|121.5|118.5|120|119.5|114.5|113.5|112.5|112|112|109.5|109|108|109.5|107|105.5||105|106|105.5|||108|106|105|106|106|106.5|106.5|105|104.5|103.5|104|104|103.5|102.5|104|104|105.5|105.5|103|102|101|101.5|99|105|106.5|104|104|104|104|105.5|104.5|104|101.5|100.5|103.5|104|102.5|106.5|107|106.5|107.5|107.5|107|107|107.5|110|110|111|111|111.5|111|109.5|111|110.5
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|||||3.82||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||||4.98|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||5.32|5.3|5.3|5.22|5.28|5.26|5.26|5.26|5.26|5.32|5.5|5.48|5.26|5.6|5.64|5.56|5.54|5.6|5.6|5.56|5.58|5.58|5.58|5.5|5.66|5.8|5.78|5.76|5.76|5.7|5.8|5.82|5.74|5.7|5.68|5.56|5.5|5.4|5.4|5.44|5.44|5.34|5.3|5.26|5.14|5.04|5.04|5.04|5.02|5.06|5.04|5.08|5.12|5.12|5.08|5.08|5.08|5.1|5.1|4.8|4.8|4.74|4.78|4.78|4.89|4.91|4.92|4.94|4.98|4.99|4.99|4.98|4.98|5.08|5.1|5.06|5.04|5|5.1|5|4.9|4.9|5.2|5.2|5.28|5.32|5.3|5.22|5.24|5.2|4.96|5.32|5.34|5.46|5.36|5.36|5.34|5.28|5.18|5.02|5.02|5.02|5.02|5|4.97||4.93|4.94|4.93|4.94|4.89|4.87|4.97|4.97|4.98|5.12|5.04|5|4.93|4.86|4.88|4.7|4.6|4.53|||4.52|4.45|4.36|4.36|4.36|4.37|4.42|4.45|4.35|4.42|4.41|4.6|4.68|4.61|4.75|4.8|4.73|4.82|4.82|4.95|4.93|4.81|4.86|4.98|5|5.02|5|5|5.1|5|5|5|4.88|4.82|4.85|4.85|4.93|5.14|5.12|5.18|5.22|5.18|5.12|5.18|5.18|5.22|5.22|5.22|5.14|5.14|5.16|5.12|5.04|5.04|5.2|5.24|5.18|5.14|5.12|5.1|5.12|5.14|4.83|4.56|4.33||4.3|4.3|4.25|||4.35|4.27|4.3|4.31|4.29|4.29|4.28|4.3|4.26|4.24|4.25|4.25|4.22|4.22|4.2|4.18|4.17|4.14|4.13|4.12|4.09|4.15|4.06|4.02|4.08|4.07|4.05|4.03|4.06|4.06|4.05|4.06|4.01|4.01|3.92|4.09|4.1|4.12|4.12|4.17|4.2|4.22|4.25|4.2|4.13|4.1|4.08|4.15|4.15|4.05|4|3.98|3.98|3.68
03498|17708|/equities/ca-toulouse-31-cci|CACALL||114|114.3|115|114.5|115|115.5|115.22|118.6|119.2|120|120.8|121|120.04|120.16|121.04|120.94|122|120.2|123.02|122.8|122.02|121.9|121.96|122.36|123|120|116.78|119.52|118|119.8|116.02|115.7|117|116.84|118.5|121.72|121.88|121.98|118.48|120|121|118|119.5|117.4|117.96|119.84|120.12|122.26|125|124.7|123.1|126|123.1|125.5|125.5|126.4|127|128|126|130.84|130.48|129.02|122.5|125.64|130.02|127.02|135|138.5|135.14|140|140.64|141.04|140.2|139.02|145.62|144.5|145.78|147.76|149.02|143.64|143.52|140.5|141.26|141|141.38|139|138|140.02|140|139|138|138.48|132.5|130.98|131|128.04|128.02|127.06|126.04|125.58|128.08|125.52|125.22|118.34|122.98||123|126.98|123.98|120.12|119.1|118.98|120.84|117.3|116.48|114|112.5|112.14|114.02|113.84|110.1|110.5|112.02|112|||108.1|107.52|110|110|110.2|108.08|106.56|109.14|108.52|109.5|110.1|111|109.4|109.2|108.2|105.5|110.22|110|110|109.02|110.22|110|110.4|109.02|111.02|112.5|110.3|110.12|110|108.8|108.8|110.8|111.18|110.1|112.06|113.06|114|109.32|108.7|112.6|112.4|111.8|110.9|115.12|115.12|115.62|115.16|114.1|113.8|113.02|114.66|117|116.34|116.28|116.02|117.7|111.16|111|110.34|110.2|110|107.28|107.18|107.54|107||105.2|106|104.5|||104.6|105|104.12|105.52|104.22|105|104.12|105.72|105.9|105.6|104.72|106.54|107.22|106|106.5|105.22|108|107.3|108.02|105.38|106|105.2|103.8|108|108|107.98|105|111.62|116.34|119|121.24|122|115.5|116|118.68|118|118.8|116.5|111|112.1|112.02|113.52|117|120.18|122.5|120.12|124|117.46|117.46|120|119.26|115.5|119|123.2
03499|17709|/equities/cafom|CACALL||12.6|12.65|12.9|12.9|12.85|12.9|13|13|13.2|12.95|12.9|12.85|12.9|13|13.05|12.85|12.85|12.85|12.8|12.9|13|13|13.15|13.45|13.5|13.1|13.45|13.1|13.05|13|13.1|13.1|12.65|13|12.9|12.95|13.15|12.85|12.75|12.7|12.75|12.8|12.7|13|13.05|12.7|12.9|13.2|13|12.5|12.7|13|13.1|13.3|13.8|13.85|13.9|13.9|13.9|13.8|13.8|13.8|13.8|14.3|14.3|14|13.4|12.9|12.45|11.85|11.6|11.75|11.55|11.3|11.5|11.7|11.9|11.45|11.45|11.15|11.1|11.15|10.9|10.95|10.85|10.85|10.85|10.8|10.85|10.85|10.75|10.8|10.9|10.8|10.75|10.75|10.8|10.8|10.85|10.85|10.9|10.85|11.1|10.8|10.8||11|11|10.95|10.95|10.95|10.8|10.8|10.75|10.75|10.85|10.9|10.8|10.75|10.75|10.7|10.75|10.65|10.6|||10.65|10.8|10.8|10.5|10.75|10.5|10.75|10.5|10.45|10.65|10.75|10.55|10.5|10.65|10.45|10.4|10.4|10.4|10.4|10.55|10.55|10.5|10.55|10.95|10.9|11.1|10.65|10.45|10.45|10.45|10.85|11.25|11.2|11.6|11.8|11.6|11.35|11.95|11.8|11.75|11.8|11.75|12|11.8|11.8|11.8|12|12|11.9|12.1|11.8|11.8|11.3|11.3|11.5|11.45|11.2|10.9|10.65|11|11|11.05|11|10.8|10.9||10.8|10.95|10.6|||10.75|10.65|10.65|10.6|10.95|10.95|10.9|10.65|10.65|10.65|10.55|10.55|10.4|10.75|10.75|10.7|10.9|10.7|11.35|11.25|11.1|10.85|10.8|10.85|10.9|11|11.25|11.3|11.4|11.1|10.7|10.5|10.4|10.6|10.9|11.1|11.25|11|11.2|11.4|11.5|11.55|11.45|11.45|11.35|11.05|11.7|11.7|11.65|11.55|11.45|11.45|11.3|11.2
03506|40311|/equities/crcam-du-languedoc|CACALL||81.5|82.4|85.5|86|85.99|85.01|85|86.6|87.5|88|87.51|87.5|88.5|88.02|89.49|89|88.51|88.51|87.51|87.5|89.21|89.1|89.5|90.5|91.61|91.5|92|91.48|90.5|90.5|91|90|90.99|91|91.49|88|87.99|84.8|89|89|89|91|90|93|91.5|87.5|86|85|85.66|85.66|86.9|89.9|90|90.11|92.8|94.5|94.5|94.54|94.5|93|93.5|91.5|93|93.5|94.51|94.51|95.01|96.5|96.99|96.5|96.5|96.98|97|98|98.2|97.5|97.01|98.1|97.9|97.02|97|96.5|95.3|94|93.5|92.79|91|90.48|89.12|90.62|90.62|91|88.5|88.99|87.5|87|86.84|86|82.2|84.99|85.5|84|85|86.11|84||85|87|86|83.71|84|83.39|82.02|81|80.51|80.2|81.5|80.4|81|82.4|82.35|82.6|83|79|||77.49|76.49|75.56|75.51|75.01|74.9|76.56|76.5|79.8|79.99|79.99|78|79|78.51|78.51|78.5|75.02|75.99|75.5|75.02|78|79|79.9|80|80.01|78.11|78.11|78.1|78.83|79|79|79.01|79|79.01|80.68|79.93|80.97|79.5|80.02|81|80.8|80.04|79.7|79.99|79.6|79.9|79.81|79|78.8|77.51|79|79|79|80|80.36|81|79|78|79.6|80.2|79.5|80|80.5|80.5|80||80.5|80|79.5|||79.5|79|78.1|77.01|75.95|73.1|71.6|72.6|74|75|74.01|73.5|73.2|75.85|74.52|76.01|75|74.6|76.01|75.62|74.5|74|75.55|75.01|76.49|76|75.6|81.8|85|84.49|83|83.02|82.31|82.17|83|81.96|81.5|81.4|82.95|82.6|82.1|82.45|84.31|84.99|84.1|84.45|88.01|87.33|86.53|84.01|87.49|85.01|86.3|85
03510|17720|/equities/cie-du-cambodge-n|CACALL||104|104|103|103|107|104|104|104|104|103|102|102|103|103|102|102||103|102|102|105|104||106|||105|105|105|105|104|102|102|102|104|103|103|105|105|106|106|106|107|108|105|105|105|104|105|106|107|104|106|106|106||105|106|107|106|109|104|104|104|104|106||105|106|104|103|103|104|103|103|102||103|104|104|104||106|107||104|103|104|103|103|102|106|102|105|105|106|106|106|105|105|105|105|108|102|102||102|104|103|103|101|104|104|102|104|104|104||104|101||102|104|103|||100|100|101|99|100|100|99|99|98|96|99|100|93|93|95|97|97.5|100|100|99|101|99|100|101|99.5|99.5|98.5|97.5|96|96|96|||96|96|94.5|97|94|94|94|95.5|95|94|94||95.5|95.5|95|95.5|96|94.5|95|94|94|96|96.5|95|95|95|95|95|95.5|96||96||96|96|96|||96.5|96.5|98|97.5||95||98||98||97|97.5|97|97.5|98|97||97|98|97|98|99|99|99|99|99|99|||96.5|99.5|99.5||98|||98|96|97|97||96||96|94.5|||96|95||95|97|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.171|0.175|0.1757|0.18|0.1803|0.1804|0.1788|0.1788|0.1807|0.1801|0.181|0.1812|0.1825|0.1835|0.181|0.181|0.1822|0.1801|0.1815|0.182|0.183|0.183|0.182|0.1815|0.183|0.1801|0.1809|0.1834|0.1881|0.1897|0.1925|0.1982|0.1973|0.2004|0.202|0.207|0.1937|0.1902|0.188|0.1826|0.1824|0.182|0.1882|0.18|0.1719|0.169|0.17|0.168|0.17|0.17|0.1756|0.18|0.181|0.1795|0.182|0.1877|0.199|0.205|0.209|0.217|0.2112|0.2148|0.2112|0.207|0.2044|0.2046|0.2046|0.2046|0.208|0.2132|0.208|0.214|0.214|0.214|0.2232|0.223|0.223|0.225|0.223|0.2254|0.223|0.2242|0.2252|0.2278|0.234|0.239|0.2386|0.2338|0.22|0.236|0.2292|0.225|0.223|0.222|0.2206|0.2244|0.2216|0.219|0.219|0.2222|0.222|0.225|0.235|0.24|0.1831||0.1572|0.153|0.15|0.149|0.149|0.1513|0.154|0.1584|0.1605|0.1644|0.1608|0.1609|0.156|0.1521|0.15|0.1535|0.1533|0.155|||0.156|0.1582|0.1524|0.1542|0.154|0.16|0.1654|0.1625|0.157|0.1636|0.1562|0.166|0.1722|0.1741|0.1773|0.1713|0.157|0.1497|0.1494|0.1632|0.2196|0.2212|0.2206|0.221|0.2312|0.2316|0.228|0.23|0.2298|0.2268|0.23|0.2256|0.2242|0.222|0.222|0.221|0.222|0.233|0.229|0.23|0.2404|0.235|0.2294|0.226|0.2288|0.224|0.2254|0.225|0.225|0.233|0.232|0.228|0.2312|0.23|0.2406|0.2476|0.2468|0.2486|0.2518|0.251|0.256|0.2526|0.2564|0.251|0.255||0.2362|0.224|0.2252|||0.2236|0.2218|0.221|0.2232|0.2318|0.2344|0.228|0.2236|0.2254|0.2218|0.217|0.2162|0.2268|0.23|0.224|0.2322|0.229|0.2436|0.243|0.2234|0.24|0.25|0.2562|0.2502|0.26|0.278|0.3006|0.2998|0.2836|0.272|0.2618|0.2634|0.281|0.2968|0.3058|0.299|0.2974|0.331|0.355|0.3612|0.3844|0.377|0.3852|0.3836|0.3978|0.3972|0.399|0.4006|0.4|0.4152|0.42|0.42|0.442|0.446
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||91.2|94.4|93.2|91|89.8|92.15|91.05|91.7|87|87.5|87.45|87.6|90.95|90.2|86.9|84.4|85.7|88.4|90.5|84.5|82.35|81.7|83.25|85.6|85.3|87.4|88.5|89.85|94.15|98.3|96.2|93.9|95.15|93.6|91.05|91.45|86.1|85.75|85.4|87.5|79.5|78.1|78|79|79.95|81.35|82.8|81.2|79.9|77.8|75.6|76.6|77.6|79.45|80.05|77.3|79.75|80.55|76.9|76.65|75.8|76.85|76.8|83.5|83.35|84.2|84.2|85.65|86.8|88.35|90.9|88.3|92.35|93|96.8|95.15|98.7|100.7|109.3|111.1|111|113.2|114.9|120.2|119|116.4|113.7|112.5|113.4|113.2|114|113.6|114.2|109.1|109.5|111|110.7|114.4|112.4|109.2|110.3|113.2|115|143.1|140.1||140|142.1|144.4|151.6|149.1|149.3|142|141.5|128.5|120.3|128|126.9|126.7|126|121|124.4|118.6|128.6|||126|123.3|132.1|132.7|131.5|130.8|126|127|123.8|127.2|128.5|129.2|122.6|120|121.8|125.4|124|121.7|120|117.5|118.6|113.1|110.8|111.2|108.6|117.7|115.6|116.1|117.6|119.6|122.6|121.4|121|122.7|119.3|120.1|122.7|120.5|119.2|117.7|119|122.1|123.7|120.1|124.1|127.6|123.9|122.1|119.6|120.1|117.4|116.5|115.4|121|119.2|120.3|121.2|117|116.9|111.3|107.5|109.3|107|103.7|98.8||97.2|94.2|92.75|||93.5|93.1|92.4|91.8|89.5|87.45|89|93.95|91.85|92.05|90.15|89.6|90.65|90.95|88.3|85.95|84.7|85.55|88.1|91.2|92.75|95.8|96.5|95|102.3|106.8|111.9|118.1|117.4|117.5|116.6|112.3|111.6|110.4|111.2|107|101.2|103|87.95|73.6|74|73|74.1|75.75|74.6|72.85|71.2|69.4|66.5|65.65|65.25|66.2|66.7|67.15
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||17.3|17.42|17.3|17.7|17.8|18.02|18.62|18.44|18.48|18.58|18.72|18.94|19.2|19.4|19.62|19.76|19.68|19.82|19.8|19.74|19.8|19.8|20.25|20.2|20.15|20.05|20.35|20.35|20.4|20.55|20.7|20.6|20.45|20.4|20.6|20.9|20.7|20.65|20.4|20.4|20.15|19.22|18.72|21.3|21.3|20.6|20.4|20.55|20.4|20.75|21.85|21.95|21.85|21.8|21.7|21.6|21.45|21.45|22|22.55|22.15|22|21.8|21.9|22.3|22.25|22.3|22.3|22.2|22.2|22.15|22.25|22.05|22.45|23|22.6|22.15|21.9|21.85|21.8|22.05|22.05|22|21.9|22.05|22|21.75|21.9|21.6|22.2|22|21.5|21.65|21.45|21.15|21.45|21.85|21.45|21.35|21.6|21.6|21.8|21.3|21.15|21.25||21.8|20.85|24.15|24.35|24.4|24.55|24.7|24.9|25.2|25.3|25.2|25.2|25.05|24.85|24.85|24.75|25.05|24.2|||23.95|24.2|23.35|23.25|23.3|23.75|23.95|23.55|22.9|24.38|24.579|25.2756|25.3253|25.8727|25.6|25.95|26.3|26.55|25.9|26.95|26.95|26.75|26.75|27.3|28.55|28.35|28.25|27.85|27.6|27.6|27.5|27.3|27.05|27.35|26.85|26.8|27.2|27.15|26.95|26.25|26.6|26.45|26.35|26.3|26|25.75|25.45|25.2|25.1|25.05|25.1|24.8|24.95|24.7|24.7|24.7|24.5|24.7|25|25.2|25.15|24.95|24.45|24.65|25||25.1|24.8|24.9|||25|24.85|24.55|24.7|24.05|23.6|23.75|23.8|23.85|23.95|24.15|24.35|24.25|23.6|23.5|22.85|22.5|21.8|21.95|21.25|21|19.78|19.92|19.54|19.62|19.46|19.58|19.7|19.54|19.9|19.92|19.9|19.84|19.62|19.6|19.52|19.5|19.92|19.74|19.84|19.88|21.15|21.2|21.3|21.4|21.15|20.65|20.55|20.7|20.5|20.75|20.45|20.55|20.6
03540|943229|/equities/crcam-alp.prov|CACALL||124|122|127.5|127.1|128|130.12|131|131|132|132.5|133|132.32|132|135.02|135|135|135|137|138.5|139|139.9|138.98|136.9|136|137|135.02|135|136|134.08|134.02|134.5|134.5|135|136|132.5|132|138|139.5|139.52|137.54|138|143.5|143.54|143.5|143.5|143.5|143.5|142.02|142|140.48|140.3|140|140|141.5|141.52|141.52|143|143|143|144.5|146|146|145|143.5|148|149|149|154|156|154|152.48|158.5|160|160.5|160.5|159.52|159.52|161.6|169.96|169.98|164.58|166|163.32|163.12|159.54|159.04|159.04|161.98|158.14||162.96|158.04|156.1|154|151.52|151.5|150|148.52|148.5|148|148.5|148.5|147.02|147|146||144.1|143.5|142.2|140.52|140|139.52|139.02|138|139.5|141.5|141.5|141|140|138.28|138|138.52|137.04|137|||139.52|138|133.5|132.02|132|130.1|137.02|137.02|136.5|136.5|139.98|139|140|141.02|141|140|136.52|136.48|135|137.02|137.48|136.5|136|136|134.62|134|134|136.56|136.52|135|134.5|135|135|136.52|132.5|135|138|137.2|137.5|138.5|138.5|138.06|138.02|137.08|142|142|142.5|142.52|143.5|144|140|140.2|140.5|139.5|140.5|143.06|142.5|141.52|138|134|133.52|134.5|134|132|131.5||131|131|125.02|||127|127.04|127.02|129.52|130|129|128.02|123.52|123.16|123.12|123.12|122.02|122|123|124.5|124|127|130|130|131.52|131.5|132|133|134.02|134.02|130.02|130|137|136.96|136.5|136|136.12|136.02|135.6|135.6|136|137|135|136.96|134.7|135|135|134|135.5|137|138|140|143|143|142.52|143.26|145.02|147|147.22
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||27.5|27.3|27.7|28.1|28.8|29.1|29.2|30|29.7|30.6|31.6|31.6|31.6|31.9|32.2|32.4|32.9|33.2|33|33.6|33.8|34.6|35.5|35.9|36.1|36.2|36|35.8|36|36|36.1|36.3|35.9|35.9|35.5|35.8|35.8|35.8|35.8|35.4|35.4|35.4|35.5|35.4|35|35.8|36|36|35.5|35.5|35.4|35.4|35.4|36|35.7|35.6|35.7|35|35.8|35|34|32.8|33|32.7|32.9|32.9|33|33.1|33.8|34.4|34.3|34.3|34.4|34.2|34.6|34.5|34.7|35.3|35.4|35.7|36.4|36.6|36.8|36.9|37.3|37.6|37|37.2|37.1|36|34.4|34.3|35.4|35.7|35.7|36.9|37.2|36.8|40.6|41.4|42.5|42.7|42.4|44.8|44||43.4|42.8|41.9|40.2|40|41.7|44.6|42.6|42.2|42.5|41|41.6|42|39.7|39.5|39.6|39.8|40|||40.5|40.6|40.6|41.7|41.8|41.6|41.2|41.6|40.4|40.2|39.9|39.8|39.7|40|39.8|39.5|39.6|40.9|41.1|42.8|44.1|42.6|45.4|47.7|48.2|47.5|47.2|48.5|49.6|51.2|51.4|51.2|52|50.8|50.8|57.6|54|53.4|52|51.6|51.2|50.2|49.8|50|50|50.6|50|50|50|49.1|48.3|48.4|48.5|48.8|48.7|48.7|48.9|49|48.9|48.7|48.7|48.6|48.6|48.6|48.4||48.4|48.4|48.55|||48.6|48.8|48.7|48|48|47.1|47.1|47.1|46.7|47.2|47.1|47.3|47.3|48|47.1|47.1|47.2|47.1|46.4|46|46|46.2|46.4|46.8|46.8|46.8|46.8|46.8|46.2|46.2|46|45.2|44.4|42.4|42.4|42.8|42.8|42.7|44.4|44.4|44.6|45|45.5|46.1|45.7|45.5|45.4|45.6|46|46.5|45|44|44|44.8
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.7|22.1|22.26|21.8|20.98|22.16|22.58|22.6|22.46|22.64|22.58|22.84|23.12|22.98|22.9|23.28|23.24|23.5|23.7|23.86|23.78|23.6|24.42|24.36|24.3|24.14|24.26|24.64|24.54|24.68|24.58|24.52|24.38|24.3|24.3|24.48|24.6|25.04|25.24|25.34|24.64|24.04|25.6|25.32|25.18|25.06|25|25.12|25|24.9|25.14|24.82|24.64|25.4|25.16|25.16|25.88|26.08|26.88|28|27.64|26.94|26.92|27.1|27.26|27.28|26.94|26.22|26.5|26.46|26.72|26.52|26.62|26.5|26.42|26.5|25.98|25.76|25.68|25.48|25.72|25.58|25.78|25.9|26.58|26.74|26.38|26.66|26.74|27.1|26.7038|26.6047|26.6246|26.5453|26.72|26.84|27.33|27.02|27.2|27.08|27.1|27.54|27.02|26.4|25.92||25.58|25.86|26.04|25.98|25.72|25.98|26.2|26.5|26.78|26.58|26.24|26.1|26.06|25.7|26.06|25.98|25.8|24.78|||24.64|24.72|24.28|23.96|23.96|24.3|24.5|24.02|23.6|23.82|24.4|25.52|25.48|25.42|25.14|25.34|25.1|24.86|23.84|24.1|24.68|24.86|25.1|26.02|26.88|26.94|27.06|26.96|27.4|27.36|27.56|27.28|26.94|27.02|26.58|26.78|26.5|26.46|26.02|25.8|25.66|25.4|24.88|24.44|24.32|24.28|24.34|24.32|23.88|23.9|23.94|23.58|23.42|23.52|23.9|24.2|24.22|24.2|24.44|24.54|24.64|24.14|23.96|23.56|23.64||24.08|23.96|23.78|||23.8|23.92|23.64|23.68|23.44|23.32|23.38|23.2|23.14|23.32|22.9|23.36|23.48|23.64|23.76|23.76|24.14|24.28|24.3|24.26|23.58|24.16|24.36|23.94|24.16|24.1|24.1|24.6|24.46|24.64|24.4|24.2|24.2|23.88|24.28|24.14|24.02|24.06|24.04|24.2|24.6|24.84|25.12|24.74|24.88|24.88|24.68|24.46|24.3|24.18|24.44|23.78|23.72|23.54
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||46.28|46.26|47.54|47.2|46.6|46.2|46.24|46.18|45.82|46.64|47.28|47.88|48.54|48.3|48.66|48.88|49.06|48.48|49.04|50.25|50.9|50.55|50.35|50|49.24|48.96|49.18|49.4|50.35|50.55|51.55|51.5|51.75|52.3|52.5|52.35|52.05|51|49.28|47.6|46.71|45.88|46.2|45.06|46.34|45.42|43.34|43.42|43.44|43.48|43.4|43|42.52|41.9|41.02|40.78|40.78|39.98|41.22|41.34|40.88|40.44|39.84|39.92|39.92|39.3|40.26|40.84|42.02|42.56|42.24|43|43.72|43.24|43.02|42.26|41.92|42.07|42.72|42.6|43.44|43.18|44.8|46.6|45.88|46.4|46.02|46.26|46.08|46.06|45.58|45.14|44.06|44.54|43.88|47.42|47.66|47.56|47|47.96|47.74|48.32|48.06|46.88|46.82||45.58|45.64|45.8|46|45.54|45.98|46.52|47.2|46.72|46.56|46.44|45.44|44.54|43.08|42.98|42|42.3|40.98|||40.14|40.64|39.48|38.26|38.58|38.56|38.26|37.54|38.06|38.76|39.34|40|39.36|39.66|40.28|39.36|39.22|44.3|44|45.24|46|45.54|45.32|47.58|48.7|47.9|48.18|47.9|48.1|49.28|48.98|49.22|48.5|48.4|49.16|49.46|49.94|50.05|49.5|48.16|48.54|49.5|50.15|49.96|50.5|51.05|50.25|50.4|49.96|49.92|50|48.64|48.94|50.15|52.6|52.25|51.55|52.5|52.05|51.5|50.65|51.7|52.2|51.65|51.75||52.95|53.05|52.9|||52.75|52.6|52.35|52.1|51.8|52.05|52.25|52.7|53.45|53.65|54.1|54.1|54|53.15|52.65|52.7|52.35|53.3|54|51.05|54.3|53.2|52.95|52.4|53.25|53.4|53.15|54.15|54.75|56.1|55.5|55.4|55.25|53.65|54.75|57.1|57|58.5|59.05|59.4|59.75|59.85|59.85|59.85|59.85|59.75|59.45|58.35|57|60.05|60.45|59.65|60.35|60.6
03575|7747|/equities/exel-industries|CACALL||17|17.3|17.15|17.7|18.15|18.45|18.75|18.6|18.5|18.95|19.75|19.75|19.85|19.85|19.8|19.75|19.9|19.95|20|20|19.9|19.9|19.8|19.9|19.95|19.65|19.6|19.6|19.8|19.8|19.65|19.7|19.9|19.9|20|20|20.1|20.1|19.65|19.3|19.1|19|19.2|19|19.15|19.05|19.25|19.35|19.6|19.6|19.25|19.55|19.6|19.7|19.45|19.5|20.1|20|21.3|21.8|21.9|22.6|22.2|20.5|20|20|20.5|20.7|21.1|21.5|21.7|21.8|21.9|22.3|23|23.2|23.4|23.9|24.5|24.7|24.7|24.2|26.2|26.8|27.4|28|28.5|28.5|28|28.3|27.8|28.4|28.2|28.9|29.3|29.6|29.7|29.7|30.4|30.2|30.6|29.5|29|28.9|30.7||30.7|31|31|31.4|31|31.8|31.5|31.5|32.8|31.4|31.6|31.8|31.9|32|32.2|32.2|32.6|32.5|||32.6|32.8|33.6|33.8|33.5|33.2|33.4|33.5|33.5|33.6|33.4|34|34|34.5|34.1|34.5|33.8|33.8|34.8|35.4|35.6|35.6|35.9|36|37.3|37.3|37.3|37.2|37.7|37.7|37.4|37.6|38.4|39|39.2|39.4|39.5|39.9|39.7|39.8|39.9|39.8|39.4|38.1|38.7|37.6|35.5|38.2|38.4|38.5|38.7|38.6|38.5|38.5|38.7|38.7|39.2|38.5|37.9|37.2|37|37.8|37.5|38.4|38.5||38.8|38.2|38.5|||39|38.5|38|36.4|36|36.5|38.2|38.4|39.6|40.2|39.6|39.3|39.3|38.6|38.4|38.2|38|37.3|36.1|36.1|37|37|36.4|36.2|35.7|35.4|35.3|35|34|33.4|32.8|31.8|31.6|34|34.1|35.1|35.1|34|33.7|33.3|34|34|34|34|35|35|35.3|35|35.7|35.9|35.7|35.5|35.3|35.5
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||2820|2820|2820|2860|2840|2800|2840|2800|2800|2780|||2800|2800|2740||2800|2760|||2760|2780|2800|2780|2860||2840|2820|2780|2780|2760|2760|2780|2840|2800|2840|2880|2920|2860|2820|2860|2820|2800|2800|2900|2820|2860|2840|2880|2940|2920|2920|2920|2900|2900|2820|2800|2840|2820|2780|2780|2760|2800|2760|2780|2740|2740|2760|2800|2800|2760|2780|2740|2840|2840|2940|2740|2740|2740|2720|2700|2660|2660|2680|2660|2200|2260|2240|2300|2260||2280|2260|2240|||2280|2260|2180||2180|2180|2280|2220|||2360|2180|2320|2280|2280|2220|2240|2160|2200|2200|2220|2320|2460|2480|2400|2340|2320|||2320|2300|2280||2280|2160|2100|2060|2000|||2000|2000|2000|2020|||||2060||2020|2020|2080|||||2220||||||2240||2260|2260|2220|2160|2160|2160|2220|||2260|2260|2260|2180|2120|2100|2080|2080|2100|2140|2140|2100|2100||2080||2080|2120||2100|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1900|1900|1900|||1490||1470||1470|1460||1470|1470||||1470|1470||||1470||1460||||1460||1490|||||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||0.0108|0.022|0.0466|0.11|0.1065|0.1065|0.101|0.1185|0.13|0.13|0.132|0.15|0.15|0.088|0.06||0.0154|0.0151|0.0154|0.0155||0.1605|0.1695|0.17|0.1695|0.156|0.156|0.1705|0.17|0.158|0.15|0.149|0.149|0.149|0.149|0.15|0.149|0.1485|0.152|0.148|0.148|0.148|0.15|0.148|0.148|0.147|0.14|0.144|0.143|0.145||0.1705|0.171|0.171|0.171|0.171|0.171|0.171|0.1735|0.171|0.171|0.171||0.1715|0.1715|0.172|0.172|0.172|0.172|0.172|0.172|0.1755|||0.172|0.172|0.172|0.172|0.172|0.1715|0.173|0.1715|0.1725|0.1715|0.1715|0.1725|0.1715|0.188|0.18|0.191|0.1925|0.1955|0.18|0.18|0.1795|0.176|0.1755|0.179|0.1795|0.1755|0.1725|0.164|0.1645|0.1615|0.162||0.1685|0.16|0.1705|0.143|0.1445|0.145|0.1465|0.151|0.152|0.1575|0.155|0.172|0.173|0.171|0.171|0.176|0.175|0.1755|||0.175|0.17|0.186|0.184|0.1885|0.197|0.197|0.1925|0.202|0.218|0.233|0.233|0.233|0.224|0.225|0.236|0.233|0.227|0.219|0.224|0.233|0.23|0.235|0.232|0.237|0.24|0.238|0.238|0.235|0.234|0.233|0.238|0.238|0.237|0.238|0.249|0.249|0.249|0.249|0.251|0.248|0.248|0.252|0.25|0.24|0.24|0.24|0.247|0.27|0.271|0.268|0.27|0.267|0.27|0.266|0.23|0.23|0.23|0.235|0.252|0.255|0.256|0.256|0.261|0.261||0.261|0.261|0.26|||0.257|0.268|0.257|0.262|0.261|0.26|0.262|0.256|0.264|0.266|0.255|0.246|0.277|0.28|0.298|0.288|0.287|0.287|0.292|0.296|0.295|0.29|0.3|0.292|0.293|0.293|0.308|0.306|0.298|0.288|0.288|0.288|0.294|0.294|0.295|0.295|0.294|0.291|0.293|0.292|0.31|0.311|0.325|0.326|0.327|0.328|0.329|0.336|0.338|0.36|0.364|0.352|0.353|0.337
03597|17775|/equities/fonciere-volta|CACALL|||||8.75|8.35|8.2||8.2|8.2|8.2|8.2|8.2|8.2|8||7.5||||7.45|||7.95|||||7.95||7.75|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|8.5|9.1|8.5||8.1|8.1|8.1|8.1|8.1|8||||||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|8.15||8.85|8.9|||||8.05||8.5|8.5|8.5|8.6|||8.55|8.55|9.05|9|8.6|8.45||8.45|||9.1|9.05|8.5||8.4|8.35|8.35|8.65|8.3|8.95|8.3|8.2|9.25|9.1||8.95|8|9.5|8|9.4|||8.4|8.2|8|||8.25|||8.35|9.45||||8.25|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|9.55|8.95|8.3|||9.4|9.4|8.85|8.55|8.45|8.4||9|||9.3|8.8||9.4|9.35|8.6|8.4||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||8.75
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||218.8|223.2|220.8|221.8|222.4|222.4|221.6|217.2|213|213.8|214.4|213.6|217.2|219.2|216.4|212.4|206.4|208.6|209.6|209.6|208.8|204.8|205.8|202.8|202.6|202.6|202.2|204.6|205.2|206.4|202.4|199|200.4|203.2|197|194.1|194.5|195|194.5|194.5|193.9|193.9|189.1|186|190.7|193.6|192.2|189.6|187.5|186.9|185.7|185.6|186.3|185.2|187.5|187.1|190.7|188.85|186.7|188.1|184.3|183.7|183.1|183.7|183.6|176.8|183.2|183.6|187|191.4|192.4|191|195.4|196.6|202.4|196.5|199.6|198.3|198.8|200.8|202|195.8|197|194.7|195.2|195|199.5|199.9|203.6|202.8|201.4|202.4|203.2|201.6|202.8|206.6|205|204.4|203.2|203.8|203.4|206.4|205|210|204.8||203|203|200.8|197.7|197.6|199.9|196.3|195.6|194.8|193.1|197.3|200.2|200.2|199|199.9|204.2|195.8|201.8|||200.8|198|197.1|197.2|197.3|201.8|202.2|199.3|196.8|202.2|203.8|199.8|197.3|197.1|198|199|196.5|193.1|193|188.9|194.4|191.4|192.8|190.3|191|188.9|186.6|187|184.9|177.3|182.2|180.1|179.7|181.1|175|177.3|175.1|178.4|176.9|176.9|176.9|179.7|180.5|178.3|180|180.2|178.6|177.7|177.6|175.7|174.7|172.9|168.3|171.9|173|171.2|168.1|166.5|166.7|160.8|157.4|155.2|156.2|154.8|153.8||155.9|155.7|155.9|||156.4|155.4|158|156.3|155.1|154.3|155.2|160.4|159.3|159.8|164|164.8|170|168.2|171.8|171.1|171|170.1|172.1|170.3|169.2|168.8|169.2|169.9|173.8|172.7|175.5|177.2|175.1|176.6|178.3|178.4|177.6|175.9|178.7|179.9|180|175.2|170|169.7|168.1|166.2|166.6|165|164|161.5|159|157.5|154.6|159.4|158|157.3|160.2|163
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||63.75|63.75|64.65|65.15|65.2|65.25|66.25|65.7|65.05|65.25|65.2|65.55|66.2|66.85|66.9|67.75|67.35|67.2|67.25|68.4|69.65|69.45|71.25|72|71.8|71.4|71.45|70.7|71.25|73.05|73.9|74.05|73.9|74.3|74.75|74.15|74.85|75.05|75.5|75.2|74.75|75.3|74.55|74.9|74.15|73.8|73.65|74.75|74.35|74.1|73.3|72.2|71.55|71.25|71.75|69.95|68.85|68.85|70.1|72.55|72.65|71.55|70.8|73.4|73.5|73.65|72.9|71.7|71.65|72.15|72.55|71.55|73.15|73.7|73.75|73.4|72.75|72.4|71.25|70.975|71.25|70.4|70.5|72.6|72.25|72.8|72.15|72.95|72.7|72.9|72.35|72.4|71.55|71.6|70.225|70.65|71.65|70.9|71.85|72.6|72.55|72.9|72.5|71.85|71.65||71.1|71.25|71.6|71.75|71.85|71.65|72.2|72.4|72.15|72.5|72.6|71.8|70.85|70.2|70.4|70.1|70.8|68.65|||68.05|68.75|67.55|65.5|65.05|65.35|65.95|66.05|64.8|67.25|68.525|69.5|69.4|69.1|68.4|68.45|69.15|70.05|71.05|72.9|73.9|73.6|74.2|76.45|76.85|76.9|76.1|76.05|75.75|75.3|74.25|74.4|74.9|74.5|73.9|72.9|77.5|78.4|78.35|78|77.8|78.15|77.25|77.5|77|77.2|76.75|76.85|75.9|77.05|77.8|77.15|77.3|78.9|79.35|78.95|78.25|79.7|80.45|80.6|81.25|80|78.85|79.1|79.95||80.5|80.3|79.65|||79.65|79.65|79.05|78.9|79.25|78.75|79.3|79.4|79.05|78.55|78.65|78.9|78.9|79.4|79.95|78.8|79.45|79.4|79.4|78.9|77.9|77.8|76.95|77.85|78.35|78.85|79|79.8|79.6|81.5|80.9|79.9|79.4|79.4|79.55|79.55|79.5|80|80.4|80.75|81.2|81.4|81.8|81.6|82.95|82.9|82.3|81.65|81.7|81.1|81.65|81.75|81.4|81.7
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||8.66|9.05|10.1|10.28|10.74|11.48|11.66|11.68|11.66|12.44|12.84|12.47|12.3|12.56|13.36|13.66|13.74|14.06|13.84|13.92|14.32|14.28|14.2|13.94|13.56|13.9|13.98|13.6|13.66|13.2|12.96|13.08|12.74|12.88|13.1|13.66|13.56|14|13.58|13.76|14.1|13.28|12.98|12.94|13.46|13.06|12.92|12.96|13.5|12.72|12.34|12.82|12.78|12.76|13.08|13.46|13.12|13.42|12.94|12.32|11.1|10.16|10.16|10.4|10.1|9|9.29|10.44|10.36|10.62|9.98|9.77|9.2|9.41|9.25|8.89|8.43|8.15|8.33|8.41|8.6|8.54|8.38|8.51|8.53|8.58|8.37|8.37|8.5|8.53|8.36|8.4|8.37|8.25|8.34|8.44|8.73|8.62|8.68|8.44|8.12|8.4|8.12|8.03|8.04||7.75|7.84|8|8.06|8.1|8.01|8.75|8.85|8.97|8.95|9.07|9.26|8.9|8.44|8.02|7.8|7.73|7.27|||8.32|8.585|8.205|8.18|8.095|8.375|8.42|8.4|8.4|8.7|8.68|8.67|8.6|8.39|8.45|8.605|8.91|9.22|8.32|8.405|8.675|7.96|8.36|7.64|8.9|8.665|8.77|8.61|8.03|7.635|7.335|7.755|7.5|7.22|6.78|6.775|6.51|6.25|5.95|6.025|6.06|5.985|5.82|5.5|5.6|5.6|5.575|5.45|5.45|5.43|5.26|5.055|5.06|5.14|5.21|5.32|5.23|5.2|5.19|5.185|5.19|5.225|5.12|5.05|5.23||5.25|5.295|5.08|||5.025|5.03|4.908|4.88|4.89|4.9|4.892|4.91|4.95|4.9|4.606|4.522|4.452|4.322|4.72|4.762|4.45|4.3|4.284|4|3.902|3.73|3.704|3.668|3.662|3.738|3.64|3.71|3.656|3.71|3.66|3.58|3.464|3.4|3.48|3.512|3.5|3.54|3.608|3.57|3.616|3.544|3.622|3.612|3.622|3.682|3.538|3.504|3.56|3.598|3.562|3.53|3.634|3.712
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL||1.895|1.92|1.88|1.905|1.895|1.885|1.885|1.855|1.845|1.85|1.86|1.89|1.88|1.945|1.94|1.96|1.97|1.975|1.955|1.98|2|2|2.04|2.04|2.04|2.09|2.07|2.04|2|2.03|2.03|2.05|2.07|2.09|2.07|2.06|2.08|2.09|2.06|2.05|2.08|2.08|2.07|2.1|2.12|2.09|2.09|2.11|2.12|2.03|1.995|1.99|2.05|2|2.01|1.99|2|1.985|1.99|2.05|1.99|1.985|1.945|1.93|1.96|2.06|2.07|2.09|2.11|2.24|2.21|2.2|2.13|2.17|2.11|2.24|2.17|2.1|2.06|2.04|2.04|2.04|2.05|2.08|2.07|2.02|2.01|1.985|1.985|1.955|1.96|1.91|1.885|1.89|1.855|1.915|1.955|1.955|1.95|1.98|2.04|2|1.915|1.81|1.82||1.815|1.84|1.83|1.84|1.84|1.84|1.825|1.835|1.91|1.855|1.75|1.57|1.575|1.6|1.59|1.595|1.555|1.56|||1.555|1.54|1.565|1.565|1.565|1.555|1.555|1.555|1.6|1.6|1.6|1.61|1.61|1.645|1.63|1.595|1.59|1.59|1.585|1.58|1.595|1.58|1.55|1.6|1.625|1.61|1.605|1.605|1.575|1.64|1.665|1.685|1.69|1.69|1.69|1.695|1.7|1.695|1.7|1.71|1.715|1.695|1.7|1.695|1.695|1.68|1.68|1.685|1.7|1.67|1.665|1.68|1.725|1.715|1.725|1.725|1.71|1.715|1.72|1.72|1.69|1.65|1.75|1.765|1.8||1.76|1.75|1.74|||1.745|1.745|1.73|1.71|1.69|1.685|1.695|1.685|1.675|1.65|1.66|1.66|1.66|1.66|1.68|1.65|1.66|1.7|1.68|1.65|1.64|1.61|1.635|1.64|1.71|1.705|1.67|1.725|1.72|1.74|1.74|1.75|1.73|1.745|1.735|1.74|1.76|1.75|1.76|1.75|1.75|1.75|1.76|1.76|1.755|1.775|1.79|1.77|1.78|1.795|1.795|1.775|1.75|1.84
03626|7032|/equities/haulotte-groupe|CACALL||2.16|2.11|2.17|2.18|2.11|2.17|2.16|2.15|2.13|2.11|2.13|2.13|2.1|2.16|2.18|2.18|2.19|2.21|2.24|2.25|2.26|2.31|2.33|2.28|2.28|2.32|2.25|2.33|2.33|2.35|2.3|2.37|2.33|2.31|2.37|2.32|2.28|2.27|2.3|2.2|2.15|2.13|2.1|2.15|2.14|2.13|2.17|2.17|2.15|2.16|2.1|2.1|2.14|2.14|2.18|2.17|2.23|2.17|2.2|2.18|2.18|2.15|2.17|2.19|2.17|2.17|2.18|2.2|2.19|2.19|2.19|2.18|2.17|2.16|2.16|2.16|2.18|2.16|2.16|2.14|2.18|2.15|2.14|2.15|2.16|2.13|2.22|2.19|2.19|2.23|2.22|2.17|2.17|2.16|2.16|2.16|2.14|2.13|2.1|2.11|2.11|2.1|2.07|2.01|2||1.97|2.04|2.04|2.02|2.11|2.12|2.12|2.13|2.14|2.12|2.17|2.16|2.18|2.21|2.19|2.14|2.13|2.12|||2.1|2.16|2.14|2.15|2.12|2.18|2.16|2.12|2.1|2.15|2.14|2.17|2.13|2.12|2.12|2.11|2.06|2.05|2.05|2.07|2.08|2.08|2.09|2.13|2.17|2.16|2.04|2.12|2.03|2.22|2.23|2.27|2.26|2.27|2.3|2.3|2.26|2.24|2.24|2.23|2.26|2.27|2.23|2.24|2.23|2.19|2.17|2.17|2.15|2.17|2.17|2.18|2.16|2.16|2.15|2.16|2.17|2.16|2.2|2.22|2.23|2.23|2.23|2.23|2.23||2.23|2.23|2.23|||2.24|2.22|2.2|2.14|2.13|2.13|2.1|2.15|2.1|2.1|2.11|2.12|2.12|2.1|2.15|2.14|2.13|2.09|2.12|2.08|2|2.03|2.01|1.97|2|2|1.985|2.01|2.01|2.01|1.97|2.04|2.04|2.02|2.03|2.02|1.995|2.02|2|1.98|1.98|1.97|1.99|1.955|1.955|1.985|1.995|1.99|2.01|2.02|2|2.02|2.02|2.01
03631|1174519|/equities/hydrogene-de-france|CACALL||2.235|2.23|2.245|2.26|2.315|2.405|2.3675|2.38|2.385|2.37|2.34|2.345|2.35|2.45|2.465|2.465|2.49|2.66|2.665|2.755|2.755|2.78|2.795|2.83|2.865|2.88|2.865|2.855|2.81|2.805|2.825|2.82|2.7|2.82|2.745|2.72|2.72|2.745|2.47|2.415|2.2|2.19|2.18|2.2|2.275|2.26|2.29|2.375|2.455|2.505|2.505|2.485|2.565|2.6|2.66|2.6|2.6|2.855|3|3.005|3.17|3.2|3.2|3.22|3.21|3.31|3.31|3.325|3.32|3.33|3.35|3.35|3.35|3.35|3.42|3.35|3.45|3.495|3.495|3.49|3.55|3.65|3.72|3.695|3.7|3.7|3.75|3.77|3.82|3.79|3.73|3.78|3.74|3.78|3.785|3.78|3.77|3.78|3.8|3.76|3.8|3.8|3.86|3.845|3.88||3.86|3.89|3.9|3.9|3.88|3.9|3.9|3.93|3.95|4|3.98|4|3.93|3.86|3.94|3.96|3.94|3.89|||3.64|3.53|3.54|3.71|3.75|3.84|3.81|3.64|3.58|3.41|3.4|3.6|3.64|3.68|3.7|3.75|3.68|3.66|3.76|3.6|3.5|3.38|3.31|3.3|3.36|3.37|3.32|3.4|3.3|3.34|3.32|3.3|3.31|3.31|3.3|3.3|3.34|3.49|3.52|3.5|3.49|3.36|3.28|3.82|3.81|3.88|3.85|3.9|3.9|3.88|3.88|3.96|3.98|4|3.98|3.9|3.9|3.92|3.9|3.85|3.88|4|3.95|3.9|3.56||3.51|3.5|3.51|||3.5|3.7|3.78|3.8|3.8|3.8|3.81|3.87|3.85|3.85|3.86|3.86|3.94|3.98|3.95|3.93|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4|4.01|4.02|4.02|4|4.08|4.06|4.12|4.14|4.11|4.06|4.04|4.24|4.26|4.3|4.27|4.26|4.3|4.28|4.29|4.34|4.32|4.24|4.15|3.96|3.95|3.96|3.93|3.93|4.07|3.95
03635|17789|/equities/idi|CACALL||69.2|69.4|68.8|68.2|68.4|70|70|70|70|70|70|70|70.2|70|70|69|70.4|69|69.8|71.4|71.4|71.4|71|71|71|70.8|70.8|71|71|71|71|71|71|71|71|71.4|70.8|71.4|70.8|71|71.4|71.6|71.6|71.6|71.4|70.2|70|70|70|70|70.4|69.4|69.6|69.4|69.4|71.8|71.8|71|70.6|69.6|69.6|69.6|69.4|69.2|69.2|69|68.8|68.8|68.8|68.6|69.2|69.2|69.2|68.8|69.8|69.8|69.8|69.8|69.8|69.8|70|69.8|71.2|71.4|71.6|71|71|69.6|70.4|72.6|72.2|72.2|71.2|71|71.6|72|71.8|71.8|71.2|71|72|72.4|72.2|71|71.4||71|70.6|71|72|71|70.4|70.4|70.4|69.4|69.8|69.8|69.8|69.2|69|69.6|70|69.4|68.6|||68.2|67.2|66|65.8|65.8|66.4|67.2|67|66.4|66.6|66.6|67|66.6|66|67.8|68.8|68.6|69.8|69.2|70|71|70.2|70.4|70.4|71|70.6|72|72|72.4|72.6|72.4|72.6|72.6|73.4|72.6|73|73.4|73.4|73.2|72.2|73.2|73.4|73.4|73.4|73|73|72.6|73.4|72.8|71.8|71.2|69.8|69|68.8|69|69.2|68.6|69|68.6|69.6|70|70|69.6|68.6|68.2||68.4|68.4|68.4|||68.6|68.6|68.2|68.6|69.4|69.4|69|68|67.6|67|66.8|68.2|68.6|68.2|68.2|68.2|67.6|66|65.8|66.8|67|67|67|67|67.8|68.6|68.8|69|68|69.4|69|68.8|68.4|68|69.6|70.4|71|72.2|72|72|72.2|72.4|72.4|72.6|72.2|71.6|72.2|72.4|72.6|72.8|71.8|71.8|74|74.4
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||2.73|2.73|2.98|3.05|3.14|3.23|3.265|3.27|3.33|3.325|3.4|3.65|3.78|3.885|3.99|3.915|4.06|4.015|3.84|3.9|4|4.1|4.085|3.98|3.87|3.9|3.91|3.9|3.855|3.905|3.88|3.955|4.05|4.075|4.04|4.085|3.93|3.795|3.585|3.685|3.745|3.785|3.82|3.885|3.755|3.79|3.78|3.72|3.775|3.82|3.66|3.79|3.73|3.57|3.63|3.67|3.63|3.495|3.265|3.32|3.28|3.17|3.14|3.055|2.99|2.88|2.915|3.055|2.925|2.97|2.98|3.025|3.025|3.105|3.24|3.28|3.19|3.13|3.255|3.355|3.46|3.215|3.09|3.43|4.09|4.285|4.5|4.415|4.405|4.5|4.38|4.325|4.27|4.17|4.4|4.685|4.645|4.76|4.78|4.56|4.46|4.5|4.5|4.39|4.3||4.205|4.16|4.28|4.315|4.33|4.4|4.48|4.595|4.725|4.66|4.56|4.515|4.3|4.33|4.365|4.365|4.5|4.45|||4.43|4.46|3.85|4.605|4.965|4.965|5.06|5.12|4.85|5.05|5.03|5.09|5.06|5.07|5.1|5.26|5.53|5.33|4.91|5.18|5.15|4.88|5.01|5.05|5.49|5.48|5.66|5.58|5.48|5.49|5.18|5.11|5.09|5.15|5.16|5.14|5.06|5.02|4.99|4.82|4.99|5.03|4.99|4.9|4.95|5.2|5.7|5.71|5.69|5.74|5.54|5.06|4.975|5.07|5.28|5.04|4.845|4.535|4.175|4.01|4.03|3.88|3.8|3.86|3.865||3.845|3.83|3.74|||3.68|3.775|3.555|3.58|3.66|3.715|3.575|3.67|3.725|3.695|3.595|3.505|3.45|3.45|3.455|3.37|3.665|3.585|3.57|3.65|3.69|3.53|3.38|3.44|3.42|3.42|3.385|3.36|3.15|3.155|3.27|3.21|3.255|3.53|3.64|3.535|3.41|3.44|3.475|3.33|3.03|3.15|3.015|3.02|2.99|3.11|3.245|3.26|3.38|3.53|3.64|3.585|3.72|3.915
03650|7096|/equities/kaufman-broad|CACALL||20.7|20.6|20.7|21.05|21.05|21.45|21.6|21.5|21.5|21.55|21.55|21.55|21.85|22.2|22.55|22.9|22.95|23.3|23.5|23.9|24|24.15|24.6|24.8|24.8|24.75|24.8|24.7|24.75|24.9|25|24.9|25|24.85|25|24.95|25.1|25.2|25.3|25.4|25.25|25.25|25.1|25.3|25.35|25.75|25.75|25.95|25.6|25.6|25.65|25.55|25.1|25.1|25|24.3|23.7|24.2|24.6|24.6|24.6|23.8|23.55|24|24.2|23.95|23.95|23.7|23.8|24|24.65|24.3|24.45|24.4|24.45|24.1|23.95|23.975|24.1|24.05|24.25|24.15|24.1|24.55|24.65|25.1|25.05|25.25|25.15|25.2|24.8|24.8|24.25|24.45|23.9|24.35|25|25|24.95|24.9|27.4|27.8|27.6|27.15|27.05||27.15|27.5|27.95|28.15|28.4|28.4|28.55|29.2|29|28.3|28|28.85|28.7|28.1|29.4|29.55|29.75|28.7|||28.45|28.15|28.05|27.75|28.6|29|29.05|28.8|28.05|28.8|28.9|29.55|28.95|29.05|29.35|29.55|30.05|29.9|29.15|30.6|30.5|30.5|30.55|31.35|32.3|32.1|31.7|31.8|32|31.5|31.05|30.8|30.8|30.8|30.65|31.05|31.2|31.7|31.35|31.1|31.3|31.6|31|30.85|31.4|31.9|31.5|31.15|29.75|29.45|29.4|29.3|29.3|29.5|30.05|30|30.05|29.6|29.95|29.8|29.6|29.95|29.5|29.05|29.45||29.6|29.5|29.25|||29.3|29.2|29.35|29.5|29.6|29.5|29.4|29.4|29.3|29|28.9|29.45|29.65|29.55|29.45|29.45|29.55|29.45|29.7|29.55|29.4|28.55|28.65|28.05|28|28.25|28.35|28.65|28.45|28.8|28.9|28.95|28.4|27.85|28.05|28.25|28.55|28.9|29.15|28.7|28.7|28.8|28.95|29|29|28.7|28.5|28.15|28.3|28.4|28.55|28.45|28|27.85
03655|17809|/equities/lacroix|CACALL||16.85|16.95|16.8|16.55|16.6|16.9|16.55|17.1|17.1|17.35|17.5|18.15|18.8|19.2|19.2|19.3|19|18.9|18|17.85|17.3|17.25|17.15|17.6|17.55|17.6|17.5|17.45|17.55|17.6|17.5|17.5|17.65|17.7|18|18.15|18.05|18|18|18|18.1|18|17.55|18.5|18.85|19.3|19.7|19.85|19.9|19.8|20|20.1|19.15|17.65|17.25|16.95|16.95|17|17.8|18.1|18.65|18.4|18.2|18.3|18.1|17.7|18.6|18.5|18.6|19.35|19.25|19.45|20.1|19.55|17.7|17.65|17.4|16.9|17.15|17.6|19|17.75|18|17.8|17.1|17.1|17.4|17.35|17.45|17.35|17.4|17.2|16.75|15.8|15.8|16.7|15.7|14.5|13.95|13.55|12.95|13.15|12.9|12.85|12.9||13.05|12.9|12.8|13|12.8|12.75|12.75|12.85|12.8|12.75|12.6|12.65|12.65|12.85|12.85|12.85|13.2|13.15|||12.9|12.45|12.5|12.35|12.2|12.9|12.8|12.8|12.5|12.75|13.05|13.5|13.75|13.75|13.7|13.8|13.2|13.15|12.7|13|13.3|12.95|12.7|13.5|13.5|14.05|14.15|14.1|14.2|14|13.7|13.55|13.5|13.4|13.4|13.4|13.1|13.65|13.4|13.1|13.4|13.2|12.1|12|11.8|11.9|11.95|12|12.05|12|11.8|11.7|11.75|11.95|12.05|12|12|11.9|11.8|11.8|11.95|12|11.95|11.9|11.6||11.55|11.4|11.7|||11.75|11.6|11.65|11.65|11.8|11.9|11.9|11.85|11.25|11.85|12|11.95|11.9|11.75|11.65|11.7|11.7|11.35|11.6|11.65|11.4|11.45|11.2|11.15|11.25|11.35|11.4|11.5|11.4|11.45|11.2|10.6|10.2|9.7|10.9|11.45|11.6|11.5|10.75|10.7|10.7|10.8|10.7|10.7|10.65|10.8|10.75|10.6|10.3|10.85|10.65|10.6|11.2|11.1
03658|7292|/equities/laurent-perriere|CACALL||74.8|76|77.2|78.2|79.4|79.8|79.4|79.4|79.8|80|80|80|80.2|80.2|80.4|80.8|80|80|80|80.4|80.8|80.6|82.6|83.4|83.6|83|84.8|84.8|84.4|83.8|83.8|82.8|85.2|84.4|85.4|85|84.6|84.6|85|85.4|84.8|83.8|83.6|83.6|80.8|81.2|81.2|81.4|81.6|84.2|85.8|84|84|84.2|84.4|85|85.4|85.2|84.6|84.4|84.4|84.2|84.4|84.6|84.6|84.8|85.4|86.8|87.4|88|89|89.8|89.2|88.4|88|87.4|88.2|87.8|90.6|89.6|88.8|88.8|88.8|89|88.4|86.2|83.4|83|82.4|82.6|81.8|83.4|82.6|82.8|83.6|83.4|83.6|83|83.2|83.2|83.6|83.8|82.8|82.6|83.8||84.2|84.4|84.4|84.4|84.8|85.2|86.4|86.6|86.6|84.8|86.6|86.4|84|83.6|84.4|86|84|83|||82.4|81|81|84.6|84.8|85.2|84.8|85.6|81|87.6|87.8|87.4|87.2|85.4|85.4|85.2|87.2|87|87|86.6|87|86.6|86.4|88.4|91|92.6|92.4|93|92.2|90.4|88.2|87.4|88.2|88|87.8|90.2|90.2|90.6|91.6|90.8|91|90.4|90.2|90|90.2|90.6|90|90|89.8|89.8|89.6|89.6|89.8|90.2|90|90.6|89.8|93.6|92|90.6|90.4|90|89.4|89.4|89.4||89.2|90|90.2|||91|89.6|89.6|88|89.2|88.2|88.2|88.8|90.2|91.6|91|92|95|94.8|95.2|95.8|94|95.4|93|92.4|91.6|91.2|91.8|91.2|93.8|91|90.8|94|97|93.6|93.6|93.6|93.4|93.6|93.6|93.4|93.6|93.6|93.6|93.6|93.8|94|93.8|92.4|95|94.2|94|94.2|93.4|93|89.4|89.2|89|88.6
03660|17814|/equities/lebon|CACALL||96|96|95.2|96.4|96.4|95.4|95.4|94|96|96|95|95.8|92.8|96|96|96|96.6|96.4||95|95.6|95.6|95.6|95|95.4|96|96|96.6|96.8|97|96.6|96.8|95.4|95.4|97|97|97.4|97|96|97|95.2|95|97|96|95.4|95.2|95.4|96|96|95|95.4|95|95.6|95|95|94.2|94.8|95.4|95.4|95.2|94.8|94|93.2|93.2|93.8|93.6|91.8|94|94.8|94.2|93.8|95|95|95.2|95.4|93.6|95|95|95.4|95.6|95.4|97.8|96.4|98.2|98|98|97.4|97.4|102.6071|99.3571|99.3571|98.8928|98.8928|107.5|107.5|106.5|105.5|103.5|102.5|102|102|102|102|101|101||101.5|101|100.5|100|101.5|102.5|101.5|101.5|103|102.5|101|101|101|101|100.5|100.5|100.5|99.8|||98.8|100|99.2|98.6|99|96.4|89.8|89.6|88.6|89|88.2|90.6|91.6|92|91.2|91.8|93|94.2|94.2|93|95.6|93.2|91.2|99.2|99.2|99.2|99|99.2|99.4|99.4|99.4|97.8|99.4|99.4|99.4|99.8|98|98|101|99.6|100|100|101|99.2|98.6|98.6|97.2|97.2|96.6|96.8|97.6|97.8|98.4|99|98.2|99.8|100.5|100|99.4|98.6|99|98.2|99.6|99|97||96.4|95.8|96|||96.2|96|93.8|94|94|93.8|93.8|93|92.6|92.4|92.2|92.2|92.4|92|92.4|92|90.2|90|91.4|93|95|95|95|93.2|91.8|91.6|91|93.6|95|95|95.8|96|96|96|96|95.8|95.4|94.6|94.4|96.4|96.4|96.4|95.2|95.2|95|95|96|95.2|94.6|94.6|94.6|94.2|94.2|94.6
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||61.2|61.3|61.7|61.9|61.5|61.1|62|62.1|62.2|61.6|59.1|59.1|58.7|60.1|60.8|59.2|59.2|59.1|59.5|60.7|62.2|61.7|63|62.3|61.9|62.9|63.5|65.2|66.3|67.7|66.2|65.8|66.2|67.4|66.6|66.1|66|66.4|64.8|63.3|63.3|62|62.2|64.2|65.4|63|63.6|64|64.1|64.2|64.4|65.5|65.4|65.1|64.7|65.3|67.1|67|68.6|70|69.5|67|65.6|65.6|65.4|64.9|66.2|66.1|66.9|69.1|67.3|66.6|66|66.5|66.8|65.1|62.9|62.3|62.1|62.2|64.2|63.6|64|64.6|64.7|67.7|67.4|66.9|65|65.9|64.3|63.7|62.1|61.7|62.6|62.7|63.7|63.2|64|64.6|65.2|66.3|62.5|61.5|61.5||59.9|59.5|59.9|58.8|58.6|56.1|57.4|60.1|60.4|58.9|58.5|59.7|59.5|57.4|57.1|57|56|54|||53.5|53.5|50.4|48.6|50.4|51.4|51.7|49|47.55|48.6|48.6|50.2|48.5|49.05|48.85|49.25|52|51.8|49.75|51.8|53.3|50.7|50.1|53.1|54.5|62.6|63.5|62.1|61.8|61.6|60.8|61.9|59.3|57|55.1|54.8|54.9|55.7|54.3|53|53.4|54.2|54.4|52.7|53.2|52.9|53.7|54.4|54|53.8|53.8|54.2|54|55|54.7|54.4|55.2|55.2|55.2|56|56.3|56.2|55.8|54|52.5||52.2|51.7|51.5|||52.2|50.7|49.9|49.6|50.1|50.4|49.55|48.45|49.2|49|48.4|50|51.1|50.6|49.85|48.8|47.9|47.55|48.1|48.8|48.8|47.65|47.8|47.75|48.95|48.4|48.35|47.3|45.75|46.25|45.85|45.1|45.95|45|45.05|45.8|46.4|49|50|49.3|49.25|49.1|48.95|48.5|47.2|47.6|46.7|46.4|45.3|46.15|46.4|45.5|46.95|47.4
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.1462|0.149|0.148|0.1474|0.147|0.146|0.145|0.147|0.1484|0.1488|0.1532|0.1536|0.1532|0.1556|0.155|0.1544|0.1556|0.1552|0.1552|0.1552|0.159|0.156|0.1536|0.1532|0.157|0.1558|0.1559|0.156|0.1558|0.1492|0.1452|0.1492|0.1512|0.154|0.1506|0.1502|0.15|0.151|0.1514|0.153|0.1522|0.152|0.1524|0.1504|0.1484|0.148|0.1564|0.1612|0.16|0.1584|0.158|0.1574|0.1604|0.1604|0.1626|0.1652|0.1632|0.1632|0.1636|0.163|0.1644|0.163|0.1652|0.164|0.1572|0.157|0.1576|0.147|0.1442|0.1422|0.151|0.153|0.1542|0.164|0.166|0.1662|0.162|0.169|0.1714|0.171|0.1722|0.162|0.171|0.171|0.1754|0.1758|0.174|0.1768|0.177|0.1762|0.173|0.1766|0.1732|0.1744|0.176|0.1768|0.1782|0.1756|0.173|0.1706|0.173|0.175|0.178|0.185|0.1828||0.1828|0.1832|0.185|0.185|0.1868|0.1818|0.175|0.18|0.181|0.177|0.183|0.1856|0.185|0.184|0.18|0.1712|0.176|0.1712|||0.183|0.1862|0.166|0.1602|0.1616|0.1662|0.174|0.1706|0.167|0.165|0.174|0.18|0.191|0.204|0.2|0.195|0.1846|0.176|0.1674|0.175|0.1722|0.156|0.1564|0.155|0.1648|0.1764|0.1504|0.151|0.142|0.1402|0.1386|0.1398|0.142|0.1218|0.1232|0.123|0.125|0.1246|0.12|0.1182|0.1186|0.1166|0.1212|0.123|0.1364|0.134|0.1416|0.1504|0.1232|0.124|0.1094|0.1034|0.09|0.073|0.0855|0.0794|0.0793|0.0792|0.0787|0.0784|0.078|0.078|0.0785|0.0772|0.0712||0.0698|0.0696|0.0692|||0.0705|0.0701|0.0701|0.0709|0.0707|0.0705|0.0713|0.071|0.07|0.0704|0.0721|0.0701|0.074|0.0761|0.0767|0.076|0.076|0.077|0.0774|0.075|0.0731|0.0723|0.07|0.078|0.0781|0.08|0.078|0.0821|0.0872||0.0962|0.0954|0.0953|0.094|0.0915|0.0921|0.0913|0.0954|0.092|0.092|0.0917|0.0904|0.092|0.091|0.0925|0.0886|0.0872|0.09|0.0955|0.0955|0.0963|0.097|0.098|0.1
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|9.8|||||9.8|9.8|||9.85|9.7|9.7|9.6|9.7||||9.6|9.65|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||||||8.3|||||8.4||||8.45|9.35||||9.4|9|9|9.3||9.3|||11.4|||11.4||11.5|11.7|10.2|9.55|8.3||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|8.15|||8.5||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.65|9|10|||||10|10|10|9.5||9.45|9.45|9.1|||||9.85||9|9|9|9|9|9|9
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||63|62.6|63.3|63.9|63.8|63.5|64.1|64.1|62.8|63.3|63.4|63.4|64.2|64.3|64.5|64.8|64.1|64|63.9|64.4|64.9|65.4|66.1|66.5|66.5|65.9|65.3|64.8|64.7|64.8|65.7|66|65.9|65.7|66.5|66.6|67|67|67.3|67.4|67.7|67.6|68.1|68.8|68.8|68.1|68.8|67.8|67.9|67.8|67.6|66.5|66.2|66.2|66.6|66.7|66.2|65.7|67.1|66.9|67.5|66.6|66|66.2|65.9|66.3|66.1|65.9|64.7|65.1|65.4|64.9|65.8|66.3|66.7|66.3|65.6|65.5|64.6|64.7|65|65.1|64.4|65.3|65.8|66.8|67.6|67.6|66.9|67.9|66.5|70.3|69.4|69.7|68.6|69|69.9|69.3|68.6|69.6|69.2|68.8|69.9|69.1|68.9||68.9|69.4|69.8|70.5|70.8|71.6|71.9|72.1|72.7|72.1|71.4|70.7|69.5|68.7|69.4|68.5|68.6|66.2|||66.3|66.5|65.1|63.5|63.2|63.8|64.8|64.8|63.2|66.7|67.8|69.2|69.9|69.5|68.8|69.7|70.2|71|69|72.6|73.9|73.3|73.8|76.1|77|76.5|76.1|75.5|74.9|75.1|72.9|74.3|73.1|72.9|72.7|70.9|74|73.8|72.3|72.2|71.3|71.6|71.9|71.5|71.1|71.1|70.4|70.3|70.5|70.6|71.2|70.4|71.9|72.8|73.9|72.8|72.3|72.4|73.7|73.6|74.2|73.1|72|71.3|71.9||72.2|71.8|71|||71|70.9|70.4|70.9|69.6|70|68.9|68.7|68.7|68.1|67.9|68.6|69.1|70.2|70.5|71.1|71.8|71.9|71.3|70|69.1|69.4|69|69.3|70.2|72|71|70.2|69.2|70.2|69.5|69.4|68.4|68.7|69.1|69|69.4|69.5|70|71.2|70.9|71.2|72|71.7|71.9|73.2|71.8|70.1|69.5|69.8|69.2|69.2|69|68.7
03691|17833|/equities/neurones|CACALL||36.3|36.2|37.15|36.35|36.2|36|37.05|36.3|36.4|36.4|35.85|35.55|35.05|35.5|35.75|35.75|35.75|35.65|36.1|36.6|36.75|36.75|36.5|36.8|35.6|37.9|38|37.9|37.8|37.85|38.25|38.25|38.05|38.35|38.5|37.7|38.25|38.65|38.3|38.2|37.85|38.45|38|36.45|35.1|34.8|34.6|35.45|35.15|34.9|34.95|35.5|34.45|33.95|34.85|34.55|34.3|34.85|35.85|34.9|35|35.65|34.5|34.35|33.65|32.65|33.6|34.65|35.15|34.6|34.1|33.8|34.5|34.75|35.25|35.1|34.7|34.9|37.2|38.2|38.5|38|38.15|38.75|39|38.55|37.75|37.7|37.9|38.75|38.65|38.5|38.25|38.6|37.9|37.9|37.35|36.9|36.6|36.8|37|37.1|35.95|35.6|35.85||35.45|35.4|35.2|35.6|35.8|37.1|37.45|38|38.05|37|36.8|36.4|36.45|35.7|35.8|35.8|36|35.95|||35.6|35.45|34.65|34.1|34.1|34|34|31.9|33.4|33.85|34.5|34.6|34.4|33.7|34.55|35.1|34.3|34.6|33.35|34.15|34.2|33.8|33.85|33.45|34.6|33.65|33.55|33.35|33.55|35|35.25|34.7|33.6|34.35|35.35|35.45|36.4|39.15|39.35|39.1|39.55|39.1|40.9|40.5|39|39.05|39.25|39.3|39.15|40.05|39.9|39.9|40.8|41.05|41.6|41.95|41.15|41.65|42.5|42.5|42.4|42.65|41.7|41.7|42||42.4|42.4|42.25|||42.25|42.25|42|42.65|42.4|42.6|43.85|43.9|43.4|43.3|43.55|43.9|44|44|44.4|44.25|43.9|43.55|43.4|43|43|42.6|42.8|41.85|42.15|41.8|41.5|42.05|41.8|42.35|42.9|42.7|42.1|41.4|41.05|38.25|38.55|38.7|38.85|39.15|39.15|39.6|39.35|39.55|39.15|39.25|39.5|38.65|37.7|37.65|38.2|38.1|38.5|38.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||135.6|135.5|140.8|140.7|138|136.8|135.9|133.7|130.9|131.1|138.6|137.6|137.5|137.8|137.4|136.3|137.2|136.2|135.9|139.5|142.4|141.6|140.5|137.7|136.7|137.9|136.3|136.8|137.4|140.7|139.8|142.2|139.4|137.6|137.7|138.8|135.6|136.1|129.6|127.3|131.8|125.2|126.9|123.8|128.6|131.7|132.4|132.6|133.9|133.1|130.8|130.9|134.2|132.5|131.1|132.4|131.9|130.1|133.1|136.6|139.4|135|138.6|143.7|140.7|140.7|146.6|146.4|150.6|157.4|155.3|150.6|149.7|148.3|147.8|144.4|144.8|143.2|148.7|150.8|154.2|154.9|157.8|158.5|155.6|158|158.3|159.3|160.7|160.7|160|157.1|155|153.3|159.1|162.2|165.8|164.7|161.3|162.4|159.8|161.2|160.4|155.3|157.5||150.2|146.3|139.4|135.6|133.3|132.6|135.4|135.7|136.9|135.9|135|132.5|129.9|127.4|128.9|126.5|122.8|117.5|||114.3|117.5|111|113|113.1|116.2|117|114.1|109.7|112.1|114.7|118.3|117.2|117.3|117.1|116.6|117.9|121.1|116.1|118.8|122.7|119.4|115|119.1|121.4|121.3|120.4|118.1|122.3|125.2|122.9|136.5|135.9|137.1|134.2|140|139.6|139.4|138.3|134.9|134.8|134.8|132.7|129.2|130.8|130.4|128.9|128.5|126.6|125.3|122.2|122.7|120.9|121.4|124.1|123.7|122.4|121.9|121.3|123.6|125|126.9|126.1|128.6|125.8||125.3|125.2|123.8|||123.9|122.7|122.1|121.8|120|120.4|123.8|123.6|123.5|124.4|123.8|115.2|129.6|129.6|128.4|125.2|125.7|122.9|124.2|123|121.8|119.3|120|116.1|123.4|118.7|117.1|121.3|120.1|122|121.6|119.6|120.3|118.4|120.6|119.3|118.4|121.3|121.8|120.1|119.2|120.4|121.1|120.4|119|119.5|120.7|120|117.1|118|119.1|115|112.3|123.4
03699|7109|/equities/nrj-group|CACALL||5.86|5.98|5.98|6|6.08|6.06|6.14|6.14|6.18|6.18|6.24|6.22|6.3|6.36|6.38|6.32|6.44|6.4|6.38|6.44|6.42|6.42|6.46|6.42|6.5|6.48|6.48|6.5|6.52|6.48|6.46|6.46|6.46|6.52|6.54|6.5|6.52|6.58|6.58|6.66|6.76|6.74|6.68|6.7|6.66|6.72|6.74|6.76|6.8|6.82|6.9|6.8|6.72|6.82|6.82|6.84|6.8|6.8|6.76|6.78|6.74|6.7|6.66|6.7|6.76|6.86|6.88|6.82|6.92|6.82|6.86|6.88|6.92|6.92|7|7|6.98|7.06|7.06|7.04|6.92|6.92|6.96|6.92|7.1118|7.1118|7.1705|7.1118|7.0923|7.12|7.1|7.12|7.14|7.14|7.14|7.12|7.08|7.02|6.9|7.06|7|7.04|6.96|6.94|7||7.1|7.12|7.14|7.18|7.12|7.12|7.1|7|6.84|6.9|6.96|6.96|6.98|6.98|6.96|6.96|6.94|6.92|||6.86|6.86|6.86|6.96|6.96|7|6.94|6.74|6.7|6.76|6.78|6.82|6.8|6.78|6.92|6.96|6.96|6.98|6.96|7.08|7.1|7|7|7|7.1|7.12|7.14|7.1|7.04|7|7.08|7.1|7.08|7.06|7|7.04|7.26|7.32|6.96|6.92|6.92|6.98|7.04|7.1|7.22|7.36|7.38|7.46|7.54|7.46|7.38|7.3|7.34|7.64|7.64|7.58|7.66|7.72|7.24|7.96|7.96|8|7.98|8.06|8.08||8|7.92|7.88|||8|8.06|8.04|8|8|8|7.98|7.98|7.92|7.96|7.98|8|8|8.04|8.04|8.08|8.04|7.94|8.06|8.02|7.98|7.98|8|7.98|7.98|8.06|8.06|8.02|7.98|8|7.96|7.96|7.98|7.72|7.92|8|8.02|8.02|8.06|8.06|8.06|8.04|8.04|8.08|8.06|8.12|8.12|8.1|8.06|8.04|7.92|7.92|7.92|8.04
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||4.98|4.9|4.72|4.94|4.8|4.8|4.8|4.8|4.8|4.9|4.9|4.98|5|4.92|4.92|||4.96|4.96|4.86|4.82|4.8|4.8||4.8|4.96|||4.98||4.96|4.9|4.98|4.9|5|4.9|4.96|4.98|4.96||4.96|4.96|5|5|5|4.9|4.9|4.86|4.78|4.78|4.8|4.8||4.92|4.92|4.88|4.88|4.88|4.84|||4.82||4.78|4.78|4.78|4.88|4.88|4.78|4.66||4.7|5|4.78|4.82|4.6|4.9|4.9|5|5.1|5.2|5.2|5|4.98|5|5|5|4.92|5|5.1|5.2|5.1|5.2|5.05|5.15|5.1|5.1|4.98|5.1|5.1|5.05|5.05|5.1|5.15|5.05||5.2|4.76|4.78|4.76|4.86|4.86|4.88|4.78|4.38||4.26|4.3|4.24|4.38|4.38||4.32||||4.42|4.26|4.32||4.43|4.43|4.37|4.23|4.34|4.36|4.36|4.37|4.36|4.39|4.2|4.3|4.1|4.15|4.15|4.28|4.3|4.34|4.34|4.34|4.36||4.36|4.31|4.31|4.31|4.31|4.31|4.31|4.43|4.3|4.4|4.25|4.23|4.38|4.4|4.43|4.43|4.33|4.36|4.38|4.32|4.38|4.38|4.31|4.24|4.35|4.22|4.3|4.25|4.35||4.35|4.45|4.46|4.47|4.45|4.38|4.4|4.34|4.33||4.22|4.27|4.21|||4.2|4.26|4.44|4.2|4.2|4.22|4.2|4.15|4.18|4.17|4.17|4.2|4.17|4.3|4.4|4.4|4.4|4.35|4.33|4.34|4.15|4.15|4|4|4.16|4.15|4|3.95|4.2|4.26|4.25|4.25|4.25|4.24|4.23|4.27|4.23|4.29|4.28|4.29|4.34|4.28|4.25||4.26||4.26|4.43|4.25|4.28|4.44|4.44|4.26|4.37
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL||73.8|73.2|76.6|76|75.8|76|76.8|76.8|76|76|76.2|77.8|78.6|80.4|81.2|80.6|82|81.8|81.6|81.8|81.6|81.8|82|82.6|83.4|83.6|84.2|83.6|83.4|83.6|81.8|81.6|83|82.6|80.6|80|80.2|79.8|79.6|79.8|80|79.8|80.4|80.4|80.2|80.2|80.4|80.6|80.2|80.4|80.4|81.6|81.2|82|81.6|83|83|83|83|83|83|82.8|83|82.2|80.8|81.2|82.4|82.8|83.2|83.2|82.2|82.2|83.8|84.4|84.4|84.2|84.4|84.2|84.4|84|84|84|84.4|84.6|84.4|85.6|85.4|84.4|85.6|84.4|84.2|84|84.2|83.4|83.4|83|83.2|83.4|84|84.6|82.2|80.6|80|81.2|80.4||80.4|81.8|82.2|82.2|82.2|81.6|81.6|81.2|81.2|82|83|82.8|83.2|83.6|84|84.2|83.4|83.8|||85.2|84|82.6|82.2|82.2|82|82|82|80.2|81|81.4|83|83|83.4|84|84|84|83.6|83.6|83.6|84.4|84.6|85.2|80|87|86.6|86.6|86|86.8|86|86.8|87.2|87.4|87.4|87.6|87.6|87.2|87|86.8|84.4|87|88.2|87.8|86.8|85.8|85.8|84.8|83.8|80.4|85.2|85|83.2|81.6|83.8|83.4|82.8|82.4|82.6|82|82.2|82|82.8|83|83.2|83||83|83|79.2|||79.6|78.6|75.8|75.8|75.8|76.2|76|76|76.4|77.2|77.4|78|78.8|80.2|81.2|83.6|83|80.6|79.8|78.4|78.2|79.2|78|77.8|78|78.2|79|79.4|79.8|79.8|79.4|80|79.8|79|78.4|78|77.2|77.2|77.2|77.4|77.6|78|78|78.2|78.8|78.8|78.6|78.4|77.8|78.4|78.2|78.4|78.4|78.4
03713|17759|/equities/ffp|CACALL||51|48.8|50.5|51.2|51.1|50.7|52.9|53.2|52.8|53.3|54.5|55.4|55.4|55.8|55.7|56.7|55.7|55.6|55.4|56.1|55.4|55.2|55.7|56.1|56.2|56.4|56.1|56.5|56.3|56.5|57.8|57.3|57.2|57.5|57.1|56.8|57.2|56.9|56.8|56.6|55.9|56.2|54.8|54.4|55|55|55.2|55.6|54.8|54.9|55|55.1|54.7|54.4|55.3|54.5|54.2|54.8|57|57.7|56.3|56.1|55.8|55.1|55.2|55.3|56|56.3|56.9|57.7|58.2|57.9|58.3|59.3|59.9|59.2|58.2|58.1|58.5|59.1|58.7|58.4|59.5|60.7|61.6|62.7|62.2|62|61|62.3|64.5|63.8|63.3|62.4|62.5|64.1|65.2|64.6|65|66.2|66.5|67|65.2|64.2|64.2||62.9|63.4|63.9|63.6|63.5|64.3|65|65.3|66.3|65.8|65|64.7|64.6|64|63.9|63.6|64.8|62.5|||62.8|62.8|61.3|60.7|61|60.4|60.7|60.4|59.5|60.9|61.2|62.4|62.6|62.6|63.2|63.9|65.4|66.7|65.3|66.7|67.6|67.9|67.9|69.9|72.1|71.2|71.2|70.7|70.7|70.3|70|69.1|68|68.5|71.5|70.1|70.1|69.4|68.2|67.4|74.4|73.4|73.2|72.7|72.6|72.6|73.1|72.9|73.4|74.2|75.8|75|74.8|75.8|77.2|77.7|76.7|76.4|76.1|76.5|76.2|76.5|76|75.4|75.6||75.8|75.8|75|||74.8|74.1|74.5|75.7|75.7|74.1|74.6|74.9|74.9|73.8|74.1|74.5|76.2|75.4|73.8|72.4|72.1|72.3|72.5|72|71.6|70.5|71.1|69.4|70.5|70.7|70.5|71.2|71.3|72.1|71.9|70.8|70|70.1|70.6|71|70.5|72.8|73|72.9|74.6|74.6|75.6|75.3|75.5|74.4|74.1|72.9|72.1|72.5|73.6|72.9|74.6|75.8
03718|945688|/equities/poxel-sa|CACALL||0.173|0.174|0.1776|0.1814|0.1632|0.1614|0.158|0.166|0.176|0.1762|0.1802|0.1836|0.1834|0.186|0.19|0.1824|0.195|0.1948|0.197|0.195|0.1998|0.2015|0.203|0.213|0.195|0.1946|0.1958|0.194|0.1942|0.1926|0.1996|0.1982|0.199|0.1998|0.202|0.201|0.2018|0.2|0.2|0.2005|0.2005|0.1998|0.1998|0.2|0.2005|0.2|0.1996|0.1996|0.195|0.1992|0.1996|0.2|0.1992|0.1964|0.1974|0.1942|0.2|0.2005|0.2005|0.2025|0.2015|0.2015|0.202|0.2005|0.204|0.202|0.2025|0.1984|0.2|0.203|0.2|0.2|0.1942|0.205|0.208|0.205|0.211|0.222|0.224|0.222|0.222|0.221|0.223|0.2215|0.226|0.229|0.2305|0.228|0.2305|0.231|0.231|0.236|0.2545|0.2485|0.25|0.25|0.251|0.254|0.257|0.256|0.255|0.252|0.2505|0.25|0.25||0.252|0.254|0.26|0.262|0.262|0.267|0.27|0.268|0.2725|0.2705|0.2565|0.254|0.245|0.245|0.257|0.2565|0.2585|0.2625|||0.28|0.3065|0.23|0.23|0.234|0.2395|0.232|0.232|0.2365|0.2345|0.241|0.245|0.2475|0.244|0.242|0.2405|0.241|0.246|0.2325|0.241|0.244|0.243|0.241|0.252|0.25|0.2715|0.271|0.263|0.265|0.2655|0.2705|0.2665|0.264|0.274|0.2735|0.282|0.28|0.28|0.2845|0.305|0.32|0.308|0.344|0.34|0.31|0.2445|0.2365|0.2355|0.2345|0.236|0.2375|0.234|0.237|0.237|0.232|0.2415|0.241|0.24|0.234|0.249|0.239|0.2285|0.2245|0.2235|0.2295||0.23|0.232|0.23|||0.232|0.235|0.2365|0.2385|0.236|0.2355|0.235|0.24|0.258|0.228|0.218|0.2265|0.233|0.2265|0.234|0.234|0.2355|0.245|0.247|0.2235|0.221|0.2245|0.2275|0.227|0.24|0.2415|0.252|0.257|0.273|0.2705|0.244|0.2525|0.252|0.228|0.2225|0.2405|0.312|0.301|0.31|0.318|0.326|0.326|0.332|0.331|0.33|0.32|0.3155|0.314|0.37|0.3855|0.4105|0.429|0.42|0.419
03724|6996|/equities/rallye|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||42.24|42.86|43.22|42.22|41.5|41.46|42.34|42.08|42.32|41.66|42.14|42.2|42.76|43.02|42.48|44.28|44.32|44.02|44.62|45.5|45.88|45.56|46.36|46.12|45.94|45.46|44.5|45.56|46|46.6|47.22|46.46|45.5|45.92|46.32|45.4|45.1|44.78|45.5|47.72|48.04|47.94|45.36|45.36|45.78|44.24|43.42|44.5|44.68|44.98|45.64|44|43.44|43.12|43.42|42.8|42.2|43.34|42.92|42.42|42.76|41.92|41.36|42.24|42.7|43.42|44.06|43.6|42.5|43.34|44.08|43.3|44.18|43.8|44.98|43.52|42.9|42.84|42.2|41.76|40.5|39.84|37.34|37.94|37.78|39.56|39.68|39.9|39.76|40.28|40.6|40.16|39.84|40|39.42|39.56|39.12|38.74|39.78|40.72|40.5|40.58|40.44|38.84|38.8||38.44|39.52|39.84|39.66|39.88|40.38|40.44|41.08|40.62|40.44|39.04|39.22|39.44|38.76|39|38.14|38.2|36.72|||36.6|36.48|36.1|35.5|35.46|35.02|35.24|34.88|34.24|35.14|35.36|36|36.2|36.34|35.42|35.9|36.82|37.24|37.36|38.22|38.6|38.18|38.8|39.82|40.02|40.48|40.06|43.48|43.5|44.08|42.82|42.82|43.98|44.68|43.9|44.7|44.46|43.1|42.74|42.34|42.8|40.04|38.78|39.62|38.9|39.5|37.78|38.16|39.6|39.86|40.54|38.98|37.7|38.54|40.64|40.92|40.22|41.04|39.98|40.12|37.56|36.4|36.2|35.92|35.82||36.12|35.76|35.8|||35.84|35.66|35.68|36.34|36.74|36.28|36.86|36.58|35.66|35.32|35.08|35.62|35.8|36.66|36.32|37.66|38.34|38.7|38.46|38.9|37.7|39.02|39.58|39.7|39.64|40.1|40.56|42.1|42.44|42.92|44.08|43.02|42.4|41.78|42.44|41.2|41.64|42.64|42.28|41.46|46.94|48.16|48.54|49.16|49.86|48.9|49.1|47.72|45.8|44.46|43.32|42.2|42.9|43.7
03739|7073|/equities/seche-environ|CACALL||75|75.2|78.6|78.7|80.2|80.9|83.6|80.9|80.7|79|77.8|77.1|78.3|76.9|78.6|79.3|79.2|79.8|78.5|77.7|81.3|81.6|81.3|81.2|80|79.7|79.3|79.9|78.9|79.9|78.9|78.6|79.6|80.4|80.3|79.6|80.4|80.3|80.1|80.8|80|80|80.6|79.9|80.6|80.3|81|81.5|81.6|81|80.5|82|79.9|79.85|78.2|74.4|73.4|75.5|77.8|78.9|77.5|77.5|76.8|79.1|79.5|79|78.9|79.8|80.3|80|80.4|80|81|82.9|83.3|83.1|82.9|82.7|82.4|81.8|82|81.3|81|82|82.9|82.7|81.8|82.3|82|81.7|82|81.8|81.5|82|82.1|84.8|84.3|83.7|82.8|82.8|83.6|82.8|82.5|81.2|81||81.7|81.7|82.7|82.5|80.1|81.3|82.1|82.9|83.1|88|86.6|85.4|85.7|84.2|86|83.4|80.4|79.6|||79.6|79.7|77.2|77.3|77.5|77.5|77.3|78.1|74.6|75.1|76.2|76.1|74.5|73.4|71.9|71.7|70.1|66.2|64.5|64.3|65.1|64|64.1|64.2|65.6|64.8|64.3|63.2|63.3|64.6|63.9|61.8|59.2|57.4|57.6|57.2|59|60|59.6|55.6|56.2|58.2|59.6|64|78.4|79.6|78.9|77.8|78.1|77.7|77.5|75.3|74.7|74.8|74.7|75.2|75|76.2|76.4|75.5|75.4|76|69.9|68.2|71.8||72.9|71.1|70.7|||70.6|70.3|70.2|69.9|69.8|69.9|69.6|68.4|67.8|68|68|67.8|67.1|69.5|69.2|68.6|69.9|71.3|70.7|69.7|68.5|66.3|66|63.6|64.1|63.8|63.3|64.1|64.1|65.5|66.7|66.1|65.6|64.5|65.7|68.7|69|69.5|69.6|68.9|70.7|74.4|75.7|75.8|75.8|74.2|73.6|74.1|71.3|71.3|72.3|70.8|72.1|72.3
03740|17862|/equities/selectirente-n|CACALL||86|86|86|86|86|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85|85|85|85|85|85.5|85.5|85.5|85|85.5|85.5|86|86|86|86|86|86|86|86|85.5|85.5|85.5|85|85|85|85|84.5|84.5|84.5|84|84|83.5|83|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82.5|82.5|82.5|84|84|85|85.5|84.5|85.5|84.5|84.5|84.5|87.5|87|87|87|86.5|86.5|86|86|85.5|85|85|85|84.5|84.5|84|84.5|84.5|85|84.5|84.5|83.5|84.5|84.5|84|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|84|84|83.5|83|83|||82.5|82.5|82|82|81.5|81.5|81|81|80|81|81|81|81|81|81|81|80.5|80.5|80.5|80.5|80.5|80.5|80|81|80.5|81|82|81|82|82|82|81|81|81|82|82.5|82|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|82.5|81|81|81|81|81|81|81|81|81|81|82||82|82|82.5|||83|83|83|83|83|83|83|83|83|83|83|83.5|84|84.5|82.5|84|84|84.5|84.5|83.5|83.5|80.5|81|83|82|81.5|84.5|85.5|87|86|86.5|86.5|86.5|86.5|86.5|86.5|86|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|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|8.1|8.1|8.1|8.1|8.12|8.12|8.1|8.12|8.14|8.12|8.14|8.14|8.14|8.12|8.12|8.1|8.1|8.1|8.08|8.12|8.12|8.12|8.12|8.12|8.1|8.1|8.1|8.1|8.1|8.1|8.12|8.12|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.08||8.06|8.08|8.08|8.06|8.06|8.06|8.06|8.06|8.06|8.04|8.02|8.04|8.04|8.02|8|7.98|7.98|7.86|||4.57||3.66|3.76|3.85|3.77|3.87|3.99|3.91|3.98|4.02|4.05|4.02|4.07|4.01|4.01|4.01|4|3.98|4|3.9|3.9|3.86|4.08|4.08|4.08|4.11|4.1|4.08|4.05|4.03|4.09|4.1|4.09|4.12|4.12|4.07|4.07|4.08|4.09|4.12|4.11|4.1|4.14|4.14|4.19|4.22|4.18|4.09|4.15|4.12|4.09|4.08|4.14|4.23|4.2|4.27|4.35|4.3|4.27|4.29|4.31|4.33|4.27|4.19||4.21|4.16|4.14|||4.29|4.24|4.21|4.1|4.34|4.4|4.36|4.45|4.36|4.4|4.4|4.4|4.38|4.42|4.58|4.56|4.44|4.44|4.48|4.48|4.46|4.46|4.45|4.44|4.38|4.35|4.4|4.43|4.43|4.56|4.59|4.59|4.58|4.56|4.56|4.58|4.58|4.6|4.68|4.62|4.63|4.61|4.62|4.61|4.59|4.58|4.58|4.67|4.69|4.7|4.72|4.72|4.72|4.7
03749|17867|/equities/soditech-ingenier|CACALL||6.02|6|6|6|6.12|5.94|5.86|5.84|5.84|5.84|5.8|5.98|6.34|6.1|6.08|6.16|6.18|6.3|6.38|6.4|6.3|6.28|6.36|6.28|6.4|6|6.24|6.44|6.5|6.48|6.3|6.5|5.92|6.42|6.24|6.18|6.18|6.18|6.14|6.74|6|5.82|5.66|5.62|5.58|5.1|5.4|5.6|5.54|5.84|5.84|5.9|5.9|6.02|6|6.02|6.02|6|6.06|6.26|6.4|6.12|6.14|6.02|6.2|6.14|6.14|6.24|6.24|6.72|6.76|6.82|6.82|6.9|7.1|7.06|7.16|7|7.22|7|6.88|7.04|7.12|7.16|7.12|7.08|6.98|7.06|7.12|7.38|7.2|6.56|6.46|6.7|6.76|6.72|6.8|6.66|6.68|6.74|6.96|6.7|6.7|6.74|6.7||7|6.8|5.86|5.8|5.78|5.8|5.72|5.7|5.9|6|6.06|6|6.12|6.12|6.36|6.36|6.3|6.3|||6.4|6.35|6.25|5.45|6.2|6.45|6.7|6.7|6.8|7|6.8|6.8|6.75|6.9|7|6.8|6.4|6.55|6.3|6.7|6.8|6.85|7.2|6.8|7.2|7.5|7|6.7|6.5|6.3|6.1|6|5.8|5.6|5.45|5.4|5.7|5.8|5.8|6.1|6.15|5.75|5.75|5.5|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.85|5.75|6.05|5.65|6.05|6.1|5.9||5.55|5.5|5.5|5.05||5|5.3|5.2|||5.4|5.1|5.5|5.35|4.82|4.86|5.1|5.5|5.4|5.35|5.2|4.8|4.6|4.56|4.74|4.7|4.76|4.76|4.78|4.76|4.72|4.84|4.4|4.08|4.08|4.02|4.14|4.4|4.4|4.72|4.88|4.9|4.64|4.7|4.84|5.1|5.35|4.86|4.6|4.8|5|5.2|5.9|5.5|4.98|4.34|||5.95|6.2|5.75|5.2|4.8|4.74
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||13.72|13.7|13.62|14.04|14.42|13.68|14.78|14.8|15.84|15.86|16.4|15.9|16.3|16.4|16.5|16.74|16.78|16.7|16.56|16.54|16.32|16.4|16.4|16.68|16.8|16.26|16.22|16.24|16.32|16.3|16.3|16.48|16.3|15.2|15|15.1|15.12|15.2|15.12|15|15.1|15|15|15.04|15.3|15.24|15.42|15.22|15.3|15.14|15.14|15.16|15.16|15.1|15.1|15.42|15.5|15.5|15.5|15.8|15.8|15.84|15.9|16.34|16.8|16.48|16.38|16.12|16.52|16.2|16.38|16.4|16.56|16.8|16.82|17.3|17.6|17.56|17.48|17.5|17.3|17.46|16.8|16.86|16.72|16.7|16.72|16.5|16.56|16.4|16.44|16.7|16.92|16.74|16.98|16.9|16.9|16.72|16.42|16.46|16.4|16.34|16.3|15.6|15.94||15.94|16.22|16.2|15.96|16|16.2|16.3|16.26|16.16|16.4|16.24|16.3|15.82|15.3|16.44|15.9|15.9|15.2|||15.8|15.8|15.8|14.9|14.75|14.65|14.95|15.4|15.5|15.7|16.45|16.55|16.75|16.7|16.5|16.4|16.75|16.7|15.9|17.55|17.8|17.75|17.5|18|18.25|18.25|18.35|18.15|18.15|18.1|17.6|17.4|17.2|16.9|16.9|16.95|16.7|16.95|16.9|17.1|17.2|17|16.8|16.75|16.95|16.9|16.85|16.9|16.6|16.8|16.8|16.7|17.25|17.15|17.3|17.4|17.6|17.5|17.8|17.85|18.3|18.3|18.45|18.45|18.9||18.15|17.4|17.35|||17.6|17.95|17.65|18.25|18.65|19|19.2|18.45|18.3|18.2|18.35|18.25|18.35|18.2|17.8|17.9|18.1|18.4|17.95|17.9|17.4|17.1|17.1|17.05|17.1|18|18.3|18.2|18.2|18.3|18.5|18.5|18.3|17.8|18.25|18.1|17.95|18.5|18|18.3|18.3|18.15|18.3|18.5|18|17.7|17.7|17.6|17.65|17.4|17|17.05|17.1|17.5
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||128.7|131|131.1|131.2|134.9|136.5|142.7|143.4|147.6|145|145.8|149.7|150.1|150|151.2|151.7|149.9|150.6|154.1|154.4|152.8|150.9|151.4|150.4|151.6|152|152.2|150.7|151.2|155.3|156.4|155|153.7|152.7|152|149.8|151|151.7|149.3|151.9|150.4|150.5|150.1|148.7|148.4|144.6|144.6|147.5|146.7|147.9|148.5|148.9|146.5|146.2|145|144|143.3|141.2|144.4|143.2|141.4|137.8|136.1|140.1|140.4|138.8|133.65|131.4|131.7|131.4|133.5|135.5|139.3|139.6|149|146.4|143|144.8|142|151|153.3|155.3|156.1|158.5|157.5|160.1|159.3|157.7|156.5|155.4|153.6|153.5|152.7|154.5|155.2|156.7|158.9|155.5|154.8|156.8|155|155.7|148.8|145.5|145.7||151.9|152.5|154.2|154.6|153.5|154.8|155.4|157.1|155.9|154.1|153.8|153.9|152.5|149.3|150.4|150.2|145|136.8|||140.1|144|138.9|139.1|141|138.6|147.2|146.1|139.6|142.8|144.5|147.7|146.5|148.3|146.3|146.4|154.6|154.9|151|155.8|156.2|155.5|155|161.6|165.5|165.5|166.1|165.9|167|167.5|168|166.6|166.3|168.1|166.3|167.2|167.8|168.8|167.6|166.7|168.3|165.8|167.3|166|168.2|168.9|171.7|173|172.4|171.9|170|167|168.4|171.4|175.2|174.6|170.9|166.9|170.7|171.3|169.5|168.2|168.8|170.7|171.6||173.5|172.8|171.9|||172.9|172.2|170.2|169.3|168|170|170.3|170|169.4|168.5|167.8|169.5|173.2|171.2|171.7|172.3|170.4|170.4|167.6|154.1|147|144.1|144.6|140.3|140.5|141.5|141.7|144|143.8|145.4|147.9|147.1|147|146.9|147.5|144|142.2|141.8|144.5|146.3|147.4|149.8|150.7|151.2|150.2|147.1|147.4|144.8|144.4|144.1|144.2|142.2|143.2|143.8
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||5.22|5.324|5.324|5.294|5.278|5.232|5.412|5.39|5.25|5.064|4.853|4.81|4.82|4.798|4.761|4.822|5.01|4.945|4.942|5.034|5.252|5.202|5.3|5.378|5.26|5.2|5.31|5.37|5.346|5.328|5.162|5.16|5.18|5.2|5.232|5.126|5.046|5.222|5.422|5.546|5.67|5.5|5.418|5.18|4.761|4.478|4.625|5.228|5.178|5.22|5.416|5.574|5.384|5.354|5.64|5.706|5.802|5.64|5.6|5.37|5.512|5.364|5.234|5.224|5.2|5.02|4.87|4.984|5.08|5.156|5.1|4.75|4.903|4.877|4.86|4.781|4.733|4.816|4.959|4.92|5|5.022|5.316|5.404|5.456|5.428|5.18|5.122|5.276|5.186|4.557|3.848|4.7295|5.1|5.03|5.024|5.138|4.917|4.885|4.929|4.815|4.825|4.836|4.705|5.05||4.785|4.78|4.731|4.742|4.526|4.845|5.05|4.953|4.8|4.729|4.48|4.498|4.21|3.966|3.958|3.839|3.988|3.865|||3.793|3.853|3.806|3.715|3.762|3.818|3.912|3.841|3.702|3.761|3.931|3.991|3.954|4.038|3.986|3.973|3.971|3.97|3.755|3.866|3.953|3.957|3.872|3.995|4.113|4.201|4.123|3.976|4.087|4.088|4.144|4.152|4.19|4.197|4.34|4.1|4.171|4.42|4.08|3.865|4|3.894|4.092|4.173|4.371|4.427|4.281|4.242|4.012|3.861|3.988|6.31|6.108|6.324|6.74|6.304|6.064|6.18|6.1|6.016|5.984|5.976|6.074|6.136|6.282||6.34|6.37|6.1|||6.3|6.25|6.238|6.164|5.756|5.818|6.096|6.224|6.292|6.04|6.05|6.03|6.08|6.222|6.258|6.534|6.57|6.55|6.858|6.478|6.518|6.8|7.182|6.394||||||6.678|6.624|6.15|5.866|6.06|6.274|6.522|6.636|6.814|7.73|7.74|7.782|7.812|7.922|7.978|8.088|8.01|7.96|7.95|7.95|8.51|8.81|8.812|9.07|9.09
03788|408|/equities/vallourec|CACALL||18.83|19.115|18.26|18.275|18.45|18.85|19.045|19.005|18.235|18.105|18.535|18.61|18.83|18.865|18.725|18.485|18.615|18.38|18.45|17.95|17.71|17.74|17.75|17.77|17.59|17.71|17.67|18.17|18.04|18.06|18.005|17.98|18.28|18.26|18.31|18.51|18.93|18.86|18.865|18.525|20.81|20.1|20.96|21.01|21.63|21.66|21.6|21.23|20.74|20.86|20.32|20.49|20.66|20.85|20.63|20.42|20.56|20.72|20.19|20.22|20.3|19.85|19.795|20.24|20.31|20.4|21.06|21.24|21.64|21.94|22.17|21.72|23.32|23.32|23.7|23.75|23.84|23.36|23.85|24.17|24.17|23.86|24.27|23.9|24.01|23.76|23.7|23.55|24.24|23.82|23.97|24.06|24.03|23.32|25.89|26.57|26.74|23.69|24|23.78|23.42|23.11|24.03|25.28|25.32||24.81|24.88|24.78|25.11|24.75|24.64|23.7|23.395|23.4|22.95|23.47|23.28|23.27|23.2|22.76|22.22|21.09|21.72|||21.64|20.92|21.09|21.09|20.87|20.84|20.24|19.68|19.195|19.58|19.535|19.41|18.845|18.565|18.695|18.88|19.31|19.36|18.535|18.8|19.025|19.045|18.91|19.2|18.5|19.44|19.4|19.335|19.22|19.205|19.04|18.88|18.425|18.22|17.85|18.355|18.48|18.45|18.53|18.365|18.2|18.275|18.1|17.3|17.365|17.835|17.58|17.5|17.47|17.56|17.125|16.805|16.39|16.52|17.01|16.975|17.01|16.915|16.825|16.53|15.915|15.735|16.25|16.015|15.8||15.69|15.785|15.52|||15.465|15.43|15.435|15.465|15.5|15.5|15.6475|15.665|15.3|15.255|15.205|15.41|15.585|15.77|15.605|15.385|15.335|15.605|15.38|15.31|15.5|15.26|15.315|15.54|16.095|15.875|15.66|16.255|16.33|16.22|16.4|16.29|16.375|16.525|16.485|16|15.905|16.15|16.015|15.76|15.7|15.52|15.54|15.545|15.64|15.405|15.1|15.255|15.07|15.475|16.12|15.96|16.085|16.285
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||167.02|166.84|167.3|165.74|162.9|162.46|164.9|165.88|165.04|165.76|166.52|166.78|168.32|169.58|168.8|169.22|172.08|171.72|172.34|169.54|167.92|166.08|167.96|167.78|166.66|166.08|165.36|166.44|166.4|166.52|167.6|168.92|170.12|170.16|171.06|172.38|172.06|172.32|170.42|169.24|170.36|171.1|170.12|171.08|176.02|175.28|174.24|175.66|175.06|176.34|175.56|174.66|174.64|175.96|174|172.52|172.3|173.34|177.34|176.82|178.86|176.58|175.46|171.98|171.1|171.02|168.64|166.92|164.8|164.26|164.16|165.44|166.52|165.84|165.32|164.8|165|167.18|164.52|164.56|165.4546|162.9091|159.5455|160.3364|160.3636|161.8909|164.9091|166.3091|165.0364|164.7455|163.2728|160.8|157.5818|157.4727|155.5091|160.2182|161.2909|159.7273|159.2909|158.4546|159.0909|159.8|163.5455|161.1455|160.6727||163.6182|163.6727|161.7273|170|170.1818|168.6546|168.7818|169.2728|168.1637|168.9091|169.1637|169.6182|169.9637|169.3091|169.6182|167.2|164.4727|164.2909|||161.5455|161.4546|160.8727|157.0546|155.9818|154.8364|154.8364|151.1455|148.6546|151.6364|151.9637|153.9455|155.2909|154.9818|153.6727|151|149.6546|150.7091|147.8546|150.4546|154.5818|156.3636|156.2909|157.4364|161.1091|161.7273|160.8909|158.9091|157.5091|154.5273|150.6182|150.1637|153.6909|153|151.9455|151.7727|151.3091|151.6546|150.7637|151.0727|151.1273|145.4909|143.4|143.6182|142.8909|142.7273|141.0909|142.3455|142.5455|141.8546|142.5273|141.0364|141.3636|142.3091|143.8364|145.3455|143.6364|142.9637|143.4727|141.0546|141.2364|140.8727|140.7818|142.7273|143.6182||145.0909|145.2727|144.9273|||145.4727|145.0909|144.5636|144.6|144.4546|143.7818|144.2909|144.8727|143.7637|143.1273|143.0364|144.1091|146.5273|147.5636|148.3636|148.5091|149.3455|149.6546|149.0364|149.3818|148.6364|148.0546|147.1091|150.2|150.1091|150.1091|150.6909|154.0727|154.9818|157.1091|155.6|153.7091|153.6|151.4|152.5091|152.7091|150.9637|151.8364|151.8182|153.7273|154.2|156.6546|155.5455|155.8727|155.7637|155.3091|156.8|156.1455|155.6364|154.9637|155.4909|154.1637|154.1273|153.5455
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||188.12|190.92|192.64|192.88|192.96|192.9|195.5|194.78|194.42|193.6|197.42|195.16|194.56|195.7|197.32|196.48|193.18|193.7|194.22|197.24|202.2|202.4|204.85|204.5|202.1|202.85|204.8|208.05|209.25|213.85|212.95|212.9|211.75|210.9|212|212.85|212.45|214.25|209.25|206.3|201.65|203.05|208.4|209.35|208.4|202.6|202.8|202.5|190.9|191.34|191.84|193.9|192.52|191.62|193.9|194.72|194.04|197.36|203.5|206|204.95|197.28|194.92|191.76|189.22|190.34|193.24|191.54|187.5|187.12|189.42|188.24|185|184.24|182.8|177.78|174.38|171.74|173.72|172.48|176.84|169.68|167.9|172|171.58|179.02|172.28|171.66|172.16|172.32|166.46|165.96|166.74|169.1|164.74|167.48|171.82|170.9|171.68|174.24|178.34|183.44|179.3|174.66|174.2||171.82|166.1|164.38|164.92|162.23|163.86|166.24|168.64|175.24|170.76|169.08|170.08|171.04|165.18|169.26|168.94|172.58|160.82|||162.74|164.48|157.42|157.8|159.96|163.36|166.5|161.56|157.88|159.68|161.8|170.16|168.3|167.54|168.04|169.56|174.04|176.14|166.6|172.6|175.76|174.44|173.46|177.7|183.7|184.66|181.54|180.18|183.14|187.22|184.5|196.5|193.84|192.86|189.9|188.96|187.02|191.04|189.7|188.74|187|188.2|189.76|187.24|192|192.84|191.42|199.2|201.7|205.2|205.8|205.25|205.1|208.45|215.55|212.8|215.45|215.65|214.05|212|212.6|208.45|206.35|205.4|196.64||197.74|194.9|194.34|||195.96|195.26|194.88|193.42|190.5|190.26|191.32|194.04|193.44|191.24|192.94|194.04|196.46|196.7|196.18|191.3|188.24|182.38|203.45|203.2|202.35|199.76|199.7|200.3|204.3|201.95|202.4|206.7|202.5|208.7|211.45|209.25|210.3|206.1|207.35|209.95|209.8|212.55|211.6|210.9|205.7|206.75|206.95|205.75|205.7|205.75|203.25|201.65|199.18|201.45|203|198.16|201.3|201.15
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||103.3|103.55|104.65|105|104.75|103.55|104.75|105.25|106.25|105.45|100.65|100.35|100.35|103.85|103.75|106.4|105.35|104.05|105.35|107.25|107.55|106.45|105.8|107.2|110|107.15|107.9|106.05|104.65|105.8|107.3|105.75|105.35|106.65|106.65|108.65|106.4|106.6|105.95|103.9|100.25|101.6|102.65|95.94|90.5|86.18|85.62|88.12|88.82|89.88|90.28|90.24|88.9|86.6|88.94|88.62|87.06|90.28|93.22|91.44|90.92|89.52|86.52|86.72|89.78|86.54|87.26|87.66|87.1|87.42|88.06|86.2|96.8|96.06|96.24|94.96|93.74|98.16|100.5|100.45|101.8|98.46|97.64|100.05|102.8|99.6|98.24|99.16|102.95|104|102.4|101.4|101.2|100.8|98.38|95.76|96.24|96.48|98.76|101.25|102.2|101.9|102.85|103.75|102.05||100.65|99.84|99.04|99.4|97.62|99.42|106.15|107.55|108.05|108.75|106.25|104.375|102.1|98.2|98.88|96.46|103.2|101.6|||100.1|99.34|98.6|95.08|95.38|94.88|95.64|95.08|97.06|97.06|101.05|104|103.8|104.25|106.05|106.3|104.55|104.35|107.2|108.3|106|103.7|102.5|103.1|103.2|101.15|101.05|98.72|101|103.15|103.05|100.45|101.9|101.4|99.92|99.74|104.3|111.6|112.4|113.45|116.75|115.85|121.95|131.95|128.3|127.55|129.5|131.85|134.5|134.6|134.6|131.15|131.3|136.35|141.3|143.45|144.25|142.35|142.65|147.75|144.5|143.95|138.65|140.1|139.5||141.25|141.8|141.05|||140.6|141.4|144.2|144.95|145.6|144.4|147.35|147.8|147.6|144.95|145.45|145.3|142.95|142|137|134.5|136.25|133.1|132.65|132.1|131.9|130.2|132.25|124.4|126.9|126.25|127.15|131.3|131.8|134.3|130.85|128|124.7|122.2|124.25|126.05|126.6|128.75|129.65|129.7|129.15|129.5|127.25|126.85|126.3|127.25|123.55|121.35|119.7|120.5|120.2|118.5|119.1|119.7
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||76.64|75.8|76.16|76.72|76.72|76.44|75|72.74|72.04|70.82|70.7|70.2|70.8|68.38|71.1|72.72|72.84|71.1|71.56|71.66|72.36|72.2|72.82|72.88|72|71.84|70.5|69.22|69.42|68.62|69.94|69.64|69.18|69.22|69.46|69.68|69.8|68.74|67.8|67.44|68.16|68.18|67.16|66.56|66.4|64.56|65.6|69.08|69|70.28|69.92|68.36|68.12|68.32|68.62|68.92|66.6|66.72|68.8|68.7|68.8|67.6|67.48|68|67.64|67.88|66.88|65.58|63.78|62.16|62.52|61.44|61.72|62.38|63.16|63.64|64.34|64.86|64.38|63.92|64.88|62.06|61.26|61.18|61.2|61.88|60.76|61.72|61.96|62.58|62.32|62.12|60|60.58|58.56|58.8|58.56|58.54|57.98|57.6|58.78|59.5|59.12|58.02|57.08||56.84|57.38|59.76|61.2|61.42|61.08|61.34|69.3|68.38|69.04|68.66|68.28|67.24|63|63.92|63.04|65.16|65.04|||64.88|64.36|62.12|61.38|61.3|61.4|61.46|60.74|59.5|61.08|61.12|62.26|61.2|61.08|60.32|61.32|62.84|63.56|62.58|64.58|65.6|66.14|65.98|66.84|67.5|66.43|66.24|65.88|66.32|67.04|66.74|66.06|64.68|63.46|63.78|62.88|64.7|67.06|67.12|67.3|67.74|67.84|67.36|67.6|65.78|65.74|70|70.46|70.32|70.38|70.22|69.76|69.86|71.12|71.8|71.47|71.86|71.98|69.62|69.04|68.28|68.04|66.98|63.94|61.76||62.04|62.04|61.44|||61.6|61.42|60.9|61.54|59.4|58.16|58.2|57.82|56.96|57.22|56.74|56.34|57.24|58.74|58.46|58.44|58.6|58.24|58.64|58.82|58.44|57.94|57.78|54.86|57.38|57.28|57.28|58.48|58.3|59.06|58.88|58.1|58|57.28|58.26|58.92|58.38|59.96|60.68|60.34|60.3|60.48|61.36|62.44|62.14|61.8|57.5|62.54|61.26|61.64|61.76|61.12|61.24|61.76
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||380.2|381|380.5|383|376.6|375.85|380.1|376.15|377.6|376.1|375.55|372.95|377.9|382.3|379.8|376.1|375.45|381.6|378.95|384.7|386.25|381.85|387.2|386.6|387.2|379.85|381.75|373.65|367.5|369.675|378.25|380.6|379.35|383.7|385|385.9|389|384.65|381.75|384.35|384.2|381.3|378.8|376.8|374.5|366.1|366.45|373.85|376.7|376.65|378.25|374.8|373.2|374.75|378.5|377.25|376.05|378.9|382.9|376.9|374.6|381.2|379.15|379.95|386.5|386.2|386.75|381.7|369.45|375.3|376.1|377.85|382.15|383.25|385.85|386.3|382.95|379.35|376.1|373.85|371.75|369.35|370.35|378.75|378.5|382.55|385.9|369.5|364.8|363.15|358.9|355.55|351.45|355.55|351.9|352.4|354.15|353.05|350.5|350.5|360.35|366.15|364.5|359.1|357.6||359.4|362.25|371.2|373.2|371.7|366.15|343.65|345.15|349.4|346.85|349.7|357.1|355.35|353.35|358.9|357.95|362.15|348.15|||352.9|353.3|349|347.5|349.9|349|349.15|346.2|338.85|345.8|342.65|347.35|350.3|347.75|349|357.8|352.95|355.75|358.7|368.5|369.7|366.6|362.7|377.7|395.65|394.7|393.8|398.25|395.3|394.05|389.4|389.05|385.75|374.9|364|384.9|389.35|389.6|386.6|385.7|386.8|389.15|382.45|387.5|385.3|379.35|374.65|379.15|381.95|383.15|385.55|381.85|378.45|378.1|382.4|387.1|390|388.45|387.6|372.8|355.65|356|359.9|359.6|361.65||365.35|363.45|362|||362.2|360.8|366.45|367.4|373.9|371.5|372|370.65|368.75|367.15|365.1|363.75|361.4|366.75|367.75|364.25|368.8|372.75|371.6|371.6|371.05|363.5|363.25|350.6|349.6|349.05|349.25|353.95|354.95|356.5|355.5|354.1|353.25|349.65|353.85|359|355.1|360|360.55|365.75|366.75|369.8|373.45|372.1|368.75|366.3|391.15|390.8|379.05|378.1|374.75|367.9|368.6|368.75
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||133.8|134|138.05|138.85|137.75|135.4|135.35|133.55|131.85|131.95|138.55|138.1|139.4|143.5|141.9|139|135.2|133.5|133.8|136.55|138.4|135.55|136.05|134.1|131.6|134.35|133.95|134.1|133.85|140.6|140.6|141.5|140.85|137.8|138.7|138.25|135.55|136.55|134.95|130.8|130.85|125.7|126.15|128.45|131.45|133.2|133.75|135.05|134.9|135.1|133.3|134.65|140.55|136.8|138.15|138.05|140.35|139.9|140.95|140.35|142.4|141.1|143.85|145.85|143.65|144.15|146.3|144.35|146.8|150.25|149.75|147.35|138.35|136.05|135.35|132.9|132.7|135.4|138.2|140.1|143.325|144.55|146.8|147.4|144.75|146.2|147.6|148.5|153.05|154.25|151.05|149.85|145.55|144.5|147.9|150.65|154.25|152.45|151.75|153.85|155.9|156.9|157.8|151.6|151.05||146.45|148.15|147|149.4|148.8|147|148.65|147.1|148|146.3|147.35|147.7|148.1|145.6|147.3|145.85|143.55|134.7|||132.45|135.8|129.35|127.9|128.35|132.6|138.15|133.1|127.7|131.65|133.35|139.4|136.35|135.7|136.05|136.5|137.45|138.5|131.35|135.05|136.4|140.85|141.6|147.8|153.15|152.15|154.75|152.3|152.35|149.55|148.3|148.95|147.25|149.05|145.4|147.15|140.05|140.15|140.1|137.15|135.55|134.85|133.75|132.45|134.25|135.1|131.1|129.55|126.65|124|125|123.65|121.95|125.2|126.85|126.05|125.1|126.45|124.55|124.6|123.35|125.5|123.55|127.9|126.3||126.55|125.9|125.85|||126.65|126.25|125.55|124.05|123.45|123.65|123.75|123.75|123.3|124.35|128.55|129.25|128.85|128.75|128.25|125.85|128.35|128.3|129.95|128.95|128.45|126.75|127.45|125.7|129.6|126.75|125.45|129.65|127.8|130.75|132.15|130.15|131|128.6|127.35|146.75|146.15|148.55|148.1|146.85|148.2|147.6|148.65|146.2|145.2|144.9|145.8|145.3|144.05|143.55|144.6|140.9|142.5|142.2
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||59|59.42|59.26|59.68|59.02|59.24|60.12|60.02|60.24|59.58|59.38|58.9|59.78|60.44|60.04|61.76|62.28|61.96|62.06|63.46|63.12|62.02|66.98|67.12|67.7|68|67.98|66.84|67.7|68.02|68.16|68.06|67.64|68.78|69.12|69|68.32|67.1|66.84|67.38|67.14|67.42|66.54|65.42|63.36|61.92|61.16|62.2|64.58|64.44|65.08|63.84|62.96|62.88|62.8|63.28|62.64|63.8|63.04|62.22|63.34|62.38|61.4|63.8|64.6|65.24|65.12|64.7|63.2|62.38|63.2|61.24|62.52|62.7|63.22|63.38|62.3|62.48|61.46|61.76|61.3|60.86|60.68|61.3|61.08|63.2|64.02|64.44|64.06|64.92|64.64|63.54|62.04|62.74|61.26|61.1|61.02|60.5|60.94|61.44|63.44|64|64.66|63.54|62.92||61.5|61.52|64.28|64.48|64.7|65.42|65.2|67.06|66.84|66.57|65.64|66|65.8|64.76|64.26|63.22|64.54|62.44|||62.84|62.58|64.22|64.04|60.6|58.6|63.34|62.8|62.72|64.52|65.04|66.66|67.52|66.98|66.7|67.6|71.5|71.8|71.78|72.88|72.46|72.64|74.6|76.34|75.56|75.84|76.72|83.96|82.54|83.4|80.72|80.52|84.46|84.08|84|83.1|82.08|80.34|79.7|79.1|78.9|76.1|74.68|74.32|73.92|73.68|72.14|72.92|75|75.3|76.26|74.2|72.86|72.68|74.88|75.02|74.56|74.7|73.62|73.88|72.3|71.3|72.28|72|72.42||72.66|72.64|72.62|||72.78|72.84|73.9|75.86|76.44|75.36|75.78|75.56|74.92|74.12|73.18|73.6|74.78|76.4|75.94|76.8|77.1|77.16|76.62|77|76.24|78.14|78.38|78.42|78.18|77.64|77.9|80.92|81.22|81.6|83.58|83.36|83.1|80.78|82.02|82.32|83.44|84.32|83.76|83.4|85.38|86.74|85.84|87.78|88.58|87.92|88.78|88.42|85.16|82.8|82.7|81.84|82.9|82.62
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||96.92|96.99|97|97.48|96.96|96.98|96.5|96.78|98.16|97.3|96.4|95.8|95.36|98.16|99.86|100.2|100.95|97.4|99.18|100.35|100.8|100.35|102.15|101.75|102.1|100.6|100.9|100.85|100.4|100.4|100.4|98.88|97.92|97.34|98.26|98.89|97.92|93.64|92.86|92.76|92.32|92.62|93.84|90.68|88.72|86.14|85.78|85.02|86.12|87.32|86.72|88.88|86.32|85.16|87.12|85.44|84.28|84.5|86.7|85.82|84.22|83.92|81.52|85.72|87|85.74|86.18|85.68|86.74|87.66|89.02|88.16|90.92|89.62|89.82|88.46|87.5|87.6|88.24|86.74|87.44|84.98|84.58|84.28|83.02|82.82|81.72|82.04|82.26|83.36|83.06|83.24|82.02|82.84|77.4|76.7|76.48|76.14|76.76|78.6|81|80.42|79.58|78.9|79.7||78.06|78.52|78.26|77.42|77.06|77.22|77.64|78.34|78.58|80.24|78.5|75.8|73.86|73.1|72.12|71.22|75|73.04|||70.54|70.84|70.02|68.56|68.14|69.14|68.94|69.64|69.28|70.14|71.08|71.72|74.78|74.36|74.36|74.04|74.02|74.44|73.82|75.02|73.7|72.98|72.54|73.22|74.02|72.06|71.76|70.68|71.8|73.12|71.28|70.1|70.52|71.06|72.48|72|72.73|78.84|78.76|76.14|77.46|74.58|76.76|83.72|82.74|81.98|82.6|83.92|87.06|86.16|85.46|84.32|84.54|84.94|85.72|85.98|85.88|86.14|86.84|87.66|85.74|86.6|86.28|87.02|86.58||88.26|88.98|88.28|||87.8|87.4|87.62|88.74|88.46|85.38|88|87.9|87.44|85.2|86.28|85.84|86|85.12|83.78|83.04|82.82|82.56|82.66|82.38|82.84|82.52|82.76|81.1|81.9|84.26|84.14|86.04|85.02|87.1|85.26|84.54|84.3|83.2|83.8|83.9|83.5|85.54|84.58|85.34|86.08|86.68|86.6|85.5|86.08|86.44|85.6|85.34|84.42|85.72|83.36|81.58|82.6|82.08
03835|1169015|/equities/fiat?cid=1169015|CAC40||3.927|3.9695|4.129|4.163|4.2165|4.155|4.37|4.315|4.459|4.496|4.5235|4.492|4.5505|4.6455|4.7695|4.6955|4.5055|4.476|4.5895|4.665|4.56|4.415|4.4435|4.3815|4.43|4.496|4.382|4.375|4.384|4.418|4.61|4.63|4.606|4.7135|4.754|4.6875|4.8395|4.906|4.86|4.9235|4.959|4.8225|5.108|4.962|4.8715|4.9445|5.001|5.003|4.93|5.02|5.083|5.144|4.973|4.8515|4.77|4.688|4.5925|4.6755|4.978|4.975|4.882|5.067|4.982|4.833|4.8795|4.9125|5.1|5.152|5.257|5.499|5.55|5.423|5.764|5.952|6.091|5.893|5.652|5.778|6.036|6.022|6.227|6.322|6.311|6.547|6.652|6.847|6.901|6.826|6.636|6.624|6.393|5.999|6.316|6.313|6.305|6.395|6.523|6.19|6.23|6.333|6.365|6.359|6.265|6.048|6.104||5.952|6.609|6.627|6.791|6.8|7.152|7.297|7.383|7.2|6.958|6.927|6.996|6.833|6.652|6.73|6.544|6.69|6.259|||6.192|6.2|5.924|5.81|5.797|5.746|5.901|5.6|5.31|5.512|5.566|5.712|5.713|5.535|5.709|5.754|5.93|6.009|5.921|6.161|6.283|6.257|6.082|6.434|6.695|6.417|6.508|6.52|6.428|6.385|6.4|6.541|6.509|6.533|6.515|6.371|6.22|6.197|5.995|5.73|8.126|8.32|8.293|8.19|8.111|8.082|8.04|8.014|8.112|8.169|8.252|8.036|8.042|8.023|8.395|8.58|8.624|8.65|8.959|9.402|8.983|9.264|9.339|9.579|9.407||9.282|9.354|9.335|||9.367|9.384|9.365|9.885|9.838|9.933|10.044|10.012|10.042|9.816|10.022|10.082|10.236|10.264|9.816|9.422|9.095|9.028|8.977|8.9|8.854|8.698|8.596|8.012|8.167|8.347|8.29|8.73|8.863|9.197|9.214|8.915|8.839|8.631|8.685|8.419|8.589|8.763|8.766|8.611|9.637|9.405|9.379|9.223|9.166|9.239|9.121|8.853|8.56|8.609|8.51|8.326|8.685|8.56
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||45.01|44.57|45.265|44.77|44.08|43.025|41.925|42.32|41.23|41.36|43.72|43.09|43.71|44.735|45.605|44.215|43.035|42.43|41.83|42.99|43.165|43.225|42.115|42.175|41.985|42.79|42.6|43.735|45.185|47.905|46.63|46.94|47.965|47.2|47.805|46.485|45.2|45.735|46.075|44.025|45.44|42.675|42.42|43.06|45.445|46.15|46.98|56.23|55.82|53.86|51.35|55.36|58.19|60.13|60.12|61.14|60.25|57.92|58.3|61.41|60.81|61.04|61.83|64.16|61.2|62.12|62.79|61.81|63.02|68.04|67.19|64.82|64.08|65.53|67.72|64.74|62.45|61.19|61.41|58.96|62.72|64.08|67.29|61.76|57.71|58.27|58.02|56.75|57.99|56.91|56.67|54.92|52.9|50.89|51.97|51.54|53.19|49.5|47.525|49.495|47.415|47.905|47.26|46.895|46.925||44.445|42.93|41.685|42.065|42.465|39|37.4|37.28|36.795|35.235|34.055|34.245|34.135|33.3|33.2|32.005|31.735|29.855|||28.265|29.19|26.9|27.67|27.59|28.365|27.85|26.37|25.405|26.92|27.29|29.075|28.92|28.6|28.425|28.61|28.74|28.46|25.675|27.01|28.44|26.81|26.54|26.815|28.09|28.43|28.455|28.745|28.01|28.04|28.17|28|27.155|27.665|27.945|28.055|27.735|27.12|25.86|23.855|24.25|23.17|23.37|22.82|23.63|23.125|24.665|24.06|23.93|24.345|24.6|23.24|22.74|23.005|24.14|24.22|24.005|24.23|24.13|24.17|23.985|24.42|23.95|23.54|22.23||22.12|22.1|22.035|||22.055|22.005|22.085|21.92|21.7|21.81|21.785|22|22.13|21.89|22.18|22.13|22.055|22.065|21.81|20.75|19.88|19.51|19.576|19.554|19.21|19.016|18.906|18.2|18.894|19.178|19.044|19.708|19.856|20.52|20|20.385|20.27|19.982|20.505|20.22|20.23|21.165|21.275|21.15|21.43|21.64|21.52|21.215|21.89|25.455|25.95|25.09|24.365|24.72|24.45|23.95|23.715|23.975
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||71.3|71.56|70.42|69.1|69.04|68.46|68.7|68.08|69.12|70.04|67.76|68.28|67.6|68.2|68.96|69.98|70.24|69.9|69.88|68.68|70.36|70.26|70.05|69.56|70.48|69.08|69.52|68.5|67.42|68.62|69.72|68.38|68.56|69.14|67.28|67.92|65.6|66.6|64.8|63.76|55.5|60.52|59.06|56.8|55.8|54.2|53.78|52.98|52.72|52.92|54.22|51.6|52.38|52.67|52.32|49.8|49.12|50.4|50.46|50.28|50.34|48.64|46.34|43.65|51.36|50.32|50.02|49.85|52.44|52.6|54.98|53.9|55.5|54.9|55.3|54.56|54.5|56.34|57.48|58.4|58.94|60.26|60.5|62.5|61.3|60.16|58.5|60.62|64.24|71.58|72.2|73.26|74.28|74.92|70.52|66.68|64.98|65.72|64.6|63.8|60.86|59.68|61.62|60.28|57.76||55.48|52.54|54.02|54.12|52.94|53.44|54.54|54.84|54.24|56.54|54.1|52.9|50.9|49.16|49.28|49.23|50.18|49.26|||48.07|48.51|48.95|46.3|46.58|45.97|45.5|46.05|48.6|49.7|50.2|50.58|50.6|50.42|50.72|50.08|51.54|51.64|52.56|56.46|55.2|54.38|50.3|49.07|48.08|49.9|50.22|49.25|50.22|50.85|50.6|50.48|49.88|49.9|49.84|50.48|50.52|53.6|52.18|51.44|52.22|52.36|52.26|54.52|53.2|53.14|54.52|52.9|53.34|58.64|59.4|57.14|56.84|56.8|57.52|59.04|56.54|56.14|59.66|61.9|61.62|63.1|60.52|61.6|61.98||60.94|61.34|61.02|||61|61.14|60.16|59.84|59.64|59.38|60.1|60.58|61.26|59.02|58.2|57.52|57.92|58.26|57.54|56.54|57.26|58.08|58.1|57.18|57.48|58.26|59.4|57.2|57.2|55.98|56.08|57.4|59.2|60.02|59.32|58.16|57.94|57.2|57.36|60.3|59.02|60.54|61.4|61.9|63.24|64.06|64.96|65.28|66.14|66.26|63.68|62.32|62.7|61.76|62.46|61.42|62.84|62.48
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||1.454|1.463|1.47|1.486|1.5|1.493|1.532|1.516|1.524|1.517|1.458|1.456|1.456|1.486|1.476|1.49|1.586|1.558|1.586|1.612|1.609|1.613|1.645|1.652|1.643|1.636|1.626|1.633|1.632|1.658|1.633|1.609|1.631|1.665|1.677|1.671|1.676|1.653|1.609|1.602|1.56|1.982|1.982|1.935|1.92|1.865|1.859|1.858|1.862|1.87|1.874|1.892|1.875|1.902|1.91|1.904|1.926|1.766|2.16|2.206|2.208|2.202|2.16|2.15|2.19|2.13|2.13|2.128|2.136|2.15|2.176|2.128|2.15|2.146|2.148|2.136|2.082|2.098|2.14|2.18|2.196|2.132|2.288|2.314|2.355|2.33|2.238|2.268|2.276|2.324|2.3|2.27|2.214|2.242|2.158|2.157|2.122|2.094|2.092|2.09|2.04|2.04|1.967|1.93|1.947||1.949|2.046|2.066|2.108|2.142|2.168|2.15|2.178|2.186|2.198|2.177|2.128|2.088|2.032|2.006|1.998|2.016|1.962|||1.785|1.785|1.747|1.6905|1.6725|1.679|1.702|1.6515|1.652|1.7135|1.773|1.828|1.922|1.9205|1.837|1.9435|1.962|2.031|1.9745|1.984|2.096|2.073|2.054|2.135|2.179|2.161|2.162|2.17|2.186|2.181|2.175|2.16|2.15|2.154|2.157|2.174|2.205|2.251|2.193|2.156|2.236|2.22|2.266|2.329|2.34|2.353|2.363|2.375|2.396|2.359|2.36|2.34|2.352|2.37|2.41|2.412|2.396|2.381|2.394|2.352|2.339|2.357|2.383|2.36|2.34||2.347|2.338|2.345|||2.34|2.33|2.322|2.325|2.322|2.309|2.322|2.352|2.356|2.337|2.328|2.322|2.348|2.355|2.327|2.323|2.349|2.3|2.394|2.449|2.437|2.447|2.501|2.442|2.433|2.311|2.86|2.911|2.903|2.959|2.993|2.95|2.967|2.937|2.977|2.975|2.982|3.041|3.04|2.99|3.045|3.089|3.119|3.097|3.11|3.084|3.029|2.981|2.961|3.009|3.02|2.94|2.922|2.924
03847|28357|/equities/4imprint-group-plc|FTSE350||4482|4494|4432|4412|4400|4346|4368|4290|4228|4280|4212|4242|4208|4300|4380|4408|4366|4328|4348||4464|4402|4518|4486|4500|4182|4506|4592|4388|4450|4676|4692|4742|4854|4694|4876|4888|4578|4180|3980|4118|4184|4132|4052|3968|3906|3756|3890|3856|3866|3888|3772|3676|3702|3710|3620|3610|3522|3680|3676|3746|3660|3666|3680|3730|3640|3678|3616|3512|3632|3678|3646|3640|3584|3752|3668|3592|3630|3636|3708|3736|3674|3646|3732|3650|3634|3692|3756|3752||3714|3648|3608|3668|3594|3442|3480|3512|3548|3710|3746|3670|3628|3594||3620|3600|3714|3714|3742|3730|3768|3798|3834|3778|3734|3704|3678|3672|3570|3638|3576|3604|3488|||3370|3350|3330|3330|3375|3375|3380|3375|3280|3390|3370|3455|3370|3390|3415|3480|3405|3765|3695|3710|3710|3605|3690|3800|3915|3895|3885|3865|3905|3850|3835|3815|3760|3770|3760|3815|3840|3875|3880|3870|3925|3920|3975|4025|4030|3985|4120|4215|4180|4195|4180|4180|4240|4325|4345|4275|4240|4185|4075|3995|3975|3975|3875|3750|3740||3825|3865|3840|||3855|3875|3825|3855|3700|3820|3780|3785|3745|3725|3795|3770|3810|3835|3865|3650|3815|3810|3865|3745|3830|3725|3715|3760|3785|3725|3705|3760|3785|3935|3925|3850|3250|3240|3260|3165|3205|3250|3285|3310|3420|3310|3330|3185|3145|3030|3040|3030|2980|3030|3060|3070|3120|3150
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||43|43.25|43.4|42.7|41.7|40.55|42.25|41.35|42.2|42.3|42.5|42.55|43|43.1|42.15|43.2|43.45|43.85|44.15||44.45|44.75|44.65|44.5|44.05|44.3|44|44|45.5|45.8|46|45.9|45.5|45.35|45.3|44.25|44.25|44.2|43.95|44.2|43.75|43.6|44.05|43.65|44.45|42.1|43.3|44.9|43.95|43.95|44.5|42.9|45.75|46.5|46.5|46.5|46.9|46.2|46.2|46.45|46.2|46.6|46.15|46.75|46.15|46.65|46.9|46.15|44.4|45.95|46|45.6|45.85|45.6|45.85|46.15|45.5|45|45.75|43.85|44|39.8|39.3|39|37.7|35.9|34.2|34.5|34||33.9|33.35|33|33.7|33|34|34.15|33.55|32.8|33.9|34.25|34|33.2|33.3||36.9|38.85|40.75|38.7|40.5|40.15|39.8|40.5|40.8|39.1|36|34.6|32.5|30.35|29.2|29.8|29.4|30.25|29|||30.85|32|33.35|32.95|35.45|34.65|30|30.35|28.7|27.85|26.6|26.8|27.3|27|26.05|27.2|27.8|27.9|28.15|27.95|28.1|27|27.05|27.2|28.9|28.1|27|27.1|28.9|29.2|29.6|29.8|29|28.3|27.6|26.7|26.7|25.4|25.6|25.45|25.25|25.8|25.3|24.35|24.4|24.35|24.35|24.05|26.45|28.4|26.95|24.5|22.55|23.35|24.1|23.2|21.85|21.95|22.1|21.8|21.9|21.45|21.85|21.3|21.45||21.8|21.6|20.75|||20.8|21.15|20.85|20.35|21.35|21.65|21.35|21.95|22.75|23.5|21.5|20.6|19.84|22.6|23.3|24.6|24.8|25|26.15|28.1|29.8|35.15|33|33|34.1|35.7|35.5|35.2|35|36.85|36.7|36.4|35.15|35.5|35.05|36.4|38.5|41.2|41.7|41.3|41.3|40.05|41.5|42.2|41.6|40.55|40.55|41.35|42.8|43.8|44|43.85|44.9|45.1
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1748|1740|1738|1740|1728|1714|1724|1720|1700|1712|1708|1714|1716|1736|1748|1750|1744|1746|1750||1772|1766|1764|1768|1746|1754|1744|1726|1732|1742|1730|1732|1728|1728|1728|1706|1702|1710|1706|1708|1698|1696|1702|1702|1712|1710|1716|1726|1730|1724|1726|1716|1704|1696|1684|1682|1670|1662|1686|1686|1676|1660|1640|1618|1618|1606|1604|1594|1588|1608|1622|1626|1630|1632|1646|1634|1590|1580|1578|1576|1604|1604|1610|1614|1608|1622|1614|1610|1616||1606|1564|1526|1532|1520|1514|1536|1518|1522|1548|1546|1550|1536|1520||1526|1510|1510|1520|1532|1530|1546|1564|1554|1562|1548|1546|1530|1502|1508|1510|1512|1508|1470|||1456|1468|1418|1412|1430|1450|1456|1436|1410|1466|1480|1522|1542|1544|1562|1578|1574|1592|1566|1600|1616|1624|1628|1680|1704|1682|1662|1664|1662|1662|1664|1666|1654|1654|1652|1654|1656|1662|1652|1634|1650|1678.099|1674.1272|1648.3103|1664.1976|1664.1976|1674|1662|1654|1646|1628|1612|1612|1624|1630|1602|1594|1600|1598|1598|1588|1586|1584|1572|1574||1572|1564|1570|||1566|1566|1552|1550|1552|1546|1538|1542|1540|1536|1540|1538|1538|1562|1548|1532|1534|1534|1544|1518|1502|1502|1490|1468|1470|1464|1456|1488|1476|1500|1502.6121|1500|1496|1484|1506|1518|1518|1542|1550|1546|1550|1544|1534|1524|1512|1490|1484|1492|1482|1506|1516|1516|1508|1506
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||968|976.6|976.8|971.2|979.2|986|1016|991.4|956.4|956.4|954.2|946.8|958.4|964.8|976.2|990.8|993|996|1024||1053|1072.5|1085.5|1073.5|1081.5|1104.5|1118|1120|1138.5|1159|1188|1181|1194|1180.5|1178.5|1181.5|1183|1185.5|1149.5|1135|1118|1109|1140|1125|1116.5|1121|1104|1074.5|1051|1030|1018.5|1005.5|994.6|993.4|992.6|1002.5|1016.5|1021|1039.5|1030|1035|998|958.6|915.8|902.4|957.8|961|975|986.8|959.4|1033|1017.5|1034|1041.5|1020|1023|1001|995.4|1008.5|1015.5|1034.5|1028.5|1023.5|1021.5|1041.5|1087|1057.5|1047|1059.5||1052.5|1037.5|990.6|947.2|941.4|944.2|975.4|1000|1005|1014.5|1052.5|1080|1101.5|1081.5||1081.5|1071|1086.5|1082|1105.5|1131.5|1160|1197.5|1206|1225|1227.5|1224|1237|1262.5|1246|1233|1256.5|1272.5|1224.5|||1227|1200|1135|1135|1155|1212|1255|1224|1243|1270|1330|1368|1342|1352|1362|1385|1367|1370|1343|1359|1340|1371|1335|1344|1341|1346|1372|1381|1387|1392|1352|1352|1318|1305|1276|1279|1307|1319|1396|1378|1378|1414|1442|1411|1425|1454|1484|1440|1443|1408|1442|1453|1455|1482|1466|1466|1461|1485|1469|1441|1434|1381|1341|1299|1244||1232|1219|1215|||1251|1249|1245|1226|1206|1197|1182|1234|1231|1213|1188|1182|1152|1146|1124|1118|1097|1104|1121|1118|1110|1100|1112|1054|1120|1101|1131|1163|1151|1166|1155|1172|1181|1167|1179|1185|1191|1204|1186|1196|1209|1213|1214|1203|1194|1185|1164|1160|1114|1153|1169|1190|1188|1217
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||1080|1070|1070|1080|1080|1078|1092|1078|1068|1066|1060|1064|1064|1074|1076|1068|1052|1028|1052||1072|1064|1064|1056|1046|1046|1044|1036|1038|1054|1062|1066|1068|1068|1068|1078|1066|1062|1046|1034|1014|988|1002|979|986|977|973|976|988|978|975|990|997|1002|998|1006|994|983|999|1012|999|980|970|970|959|957|960|957|942|990|981|991|978|974|968|951|950|941|955|962|972|975|999|1002|994|986|971|976|974||960|941|936|940|941|950|946|949|941|950|942|931|928|917||910|897|893|903|896|891|898|903|906|906|900|889|875|868|863|869|865|890|854|||838|855|826|826|827|834|843|832|819|831|835|859|861|863|849|856|863|867|832|850|860|870|858|914|930|921|920|912|918|921|926|926|927|930|925|949|945|926|909|887|886|888|889|890|893|888|899|909|911|911|920|917|917|929|934|926|915|919|939|919|907|910|904|897|880||895|890|886|||883|886|882|886|885|881|886|883|878|870|884|881|884|884|879|867|874|880|883|878|874|853|859|862|866|878|880|911|914|918|928|931|926|918|916|917|924|930|930|929|936|946|942|938|934|935|934|922|908|911|908|894|893|895
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||927.5|906.5|927|925.5|909.5|903|887.5|849.5|835|842.5|836.5|838.5|853.5|860.5|868|859.5|853|857|865.5||877.5|878.5|882.5|881.5|876|872|868.5|887.5|893|900.5|910|920.5|925|852|860|865|871|871.5|869.5|854.5|862.5|845.5|842|851.5|866.5|871|869|865|863.5|859|844|858|847.5|836|831|849|845.5|821.5|851.5|882|875|855|858.5|864.5|859|873|855.5|856|846.5|859|863|861.5|843|836.5|838.5|828|792|789|798|804.5|791|781|786|784.5|779.5|786.5|775.5|789|798.5||789.5|793|784|786|791|791|825|828.5|840.5|856|853.5|860.5|835.5|808||812|795.5|797.5|798|790.5|805.5|817|822|825|823|810|806|810.5|807.5|809.5|817.5|820|806.5|775|||758.5|770|739.5|738.5|743.5|755|768|754|727|738.5|744|773|756.5|748|750|753|739|700|677|700.5|722.5|722.5|719.5|739|756|752.5|755.5|762.5|768.5|773.5|766.5|772.5|765|766.5|757|755|743|740|740|727|712|724.5|724|709|711.5|711|712|717.5|710.5|708|715.5|709|705.5|714|717.5|709.5|708.5|709|718.5|709.5|715|718|713|700|704.5||710.5|707|702.5|||714|713.5|707|714.5|709.5|713.5|714|708.5|707|698.5|704|712.5|707|707|705.5|695|696.5|682|695.5|687.5|672.5|654|646.5|637|652.5|655|653|658|646.5|660|653.5|652.5|663|660.5|669|669.5|665.5|666|665.5|665|671|671|671.5|661.5|658|655.5|651.5|654|651.5|651|662|654.5|653.5|649
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||3176|3178|3203|3197|3192|3189|3164|3160|3090|3091|3204|3206|3383|3335|3328|3285|3347|3383|3428||3510|3496|3534|3502|3524|3425|3322|3311|3240|3227|3197|3260|3329|3330|3305|3284|3262|3228|3156|3071|3116|3072|3094|3061|3104|3102|3110|3104|3047|2974|2939|3014|3135|3062|3017|3000|2930|2876|3000|3096|3126|3057|3043|3091|3033|3030|3045|3028|3081|3193|3155|3292|3411|3392|3409|3270|3174|3100|3115|3076|3127|3278|3376|3369|3285|3274|3210|3180|3180||3103|3085|3045|3026|3122|3147|3284|3265|3165|3090|3062|3095|2984.5|2878||2888|2816.5|2864.5|2874|2922.5|2941|2908|2942.5|2887.5|2920|2921.5|2930.5|2903.5|2900.5|2842.5|2827.5|2838|2847.5|2728.5|||2668|2754|2629|2621|2555|2562|2598|2503|2410|2441|2439|2580|2613|2581|2598|2637|2703|2705|2586|2676|2765|2910|2881|3015|3013|2945|2975|2861|2806|2756|2696|2708|2652|2615|2584|2682|2654|2595|2561|2503|2540|2614|2585|2459|2509|2580|2522|2479|2473|2438|2388|2424|2349|2404|2395|2429|2383|2355|2296|2284|2317|2344|2334|2298|2266||2259|2250|2238|||2260|2247|2225|2201|2207|2195|2187|2189|2223|2232|2216|2172|2185|2216|2161|2128|2084|2057|2043|2026|2046|2015|2003|1971|2027|2029|2000|2079|2048|2130|2131|2100|2098|2050|2065|2095|2072|2118|2165|2148|2195|2103|2108|2076|2085|2075|2084|2077|2068|2098|2117|2058|2064|2060
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||816.5|810|815.5|823|820|818.5|824|819|809.5|809|806.5|802|812.5|820|818.5|823|829|837|840||874|882|894.5|895|884.5|894|893.5|876|889.5|884|901|876|886|890|890|900|907|906|897|896.5|882.5|886.5|878|885.5|893.5|875|875.5|852.5|858|859.5|873|865.5|858|855|855.5|860|852.5|850|859|860.5|872|871.5|897|902.5|907.5|908|907|873|855.5|843.5|852.5|862|866|854|856|842|833|834.5|816|818.5|821|815|808|813|812.5|838.5|825|833|825||825|819.5|801|800.5|824.5|820.5|844|854|851|877|879|887|872.5|868||896|884|893.5|904.5|902.5|894.5|907|901.5|897.5|908.5|894|885.5|877.5|882.5|876|881|875|880|850.5|||835|852|845|840|858|865|871|860|836|875|906|931|921|909|921|923|929|929|891|939|952|948|957|1006|1022|1024|1034|1042|1042|1044|1038|1038|1038|1032|1026|1026|1032|1028|1024|1012|1014|1012|1018|1024|1022|1026|1038|1022|1028|1020|1034|1030|1034|1060|1058|1040|1024|1040|1042|1042|1050|1034|1016|1006|1008||1036|1034|1020|||1006|1020|1014|1016|996|1000|995|1000|997|994|998|1004|1004|1002|1056|1072|1058|1046|1142|1122|1078|1080|1082|1072|1072|1068|1082|1082|1082|1104|1108|1108|1108|1114|1114|1118|1106|1102|1106|1112|1134|1138|1154|1152|1152|1176|1142|1112|1112|1112|1106|1104|962|961
03888|14018|/equities/blackrock-world-mining|FTSE350||977|972|985|979|980|986|965|956|950|960|986|988|1020|1014|1018|1016|1014|995|1002||1046|1030|1026|1016|1006|992|973|951|950|956|941|960|980|976|971|955|945|920|889|872|873|865|863|861|869|869|879|871|841|840|827|845|863|871|874|877|858|857|891|914|918|892|896|896|895|904|905|900|920|962|965|989|1014|1016|1010|949|900|907|922|938|960|992|1010|999|981|996|970|978|970||954|950|926|932|957|970|1024|1006|992|990|974|973|949|926||920|889|890|895|913|937|961|975|977|984|976|988|998|980|975|982|967|970|921|||908|915|853|850|835|840|858|808|760|814|809|884|884|878|884|915|915|912|829|889|940|958|941|1022|1026|993|1020|996|977|969|955|950|929|943|923|951|932|925|913|883|894|919|900|846|915|984|1012|998|984|969|956|949|942|925|922|942|935|934|908|883|871|871|874|837|797||804|821|825|||847|838|801|790|791|791|791|791|781|762|752|743|738|730|713|706|705|700|675|679|675|669|654|649|670|656|652|670|663|687|670|671|645|640|646|634|640|650|659|654|646|628|642|650|641|633|646|672|667|685|680|662|655|652
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||187.4|186.8|187.6|188|187.2|186.6|186|185.6|185|186.6|188|188.2|188.8|189|189|190.8|188.8|188|189.4||191.8|192.8|192.4|192|191.6|191.8|192.2|192.6|193.8|195|194.4|195.8|194.4|194.2|194.6|194.8|194.6|195.4|192.2|190.4|190|190.4|191.6|190|188.4|189|191.8|189|191.8|190.8|191|191.8|192.6|192.4|193|192.6|191.4|192.2|194.6|197|195.6|196.2|195.8|194.6|193.2|194.4|193.2|192|192|193.4|193|192.6|192.2|191|192|189|186.2|185.4|186.4|185.4|186.2|186.8|187.8|188.2|187.2|189.4|187.2|188.4|186.8||186|184.8|183.8|184.6|185|186|187|187.2|187.4|188.6|189.2|189|188.4|185.8||185.8|185.4|185.4|186.8|187.2|186.8|187.6|188|188.8|188|186.8|186.6|185.6|184.4|183.4|182|182.4|180.8|175.2|||176.8|177|172.4|171.6|172|174.4|175.2|173.2|170.8|173.4|174.2|177.4|177.4|176|178|178.8|180.6|180.6|178.2|181.2|185|187|185|191|192.8|191.4|190.2|189.4|189.8|191.6|191.8|190.8|189.6|191|189.4|189.6|189.4|187.4|186|183|183|181.2|181.8|181|181.6|181.2|181.6|181.4|182|182.6|183.6|181|181.2|182.2|183.2|179.8|180.8|179.6|179.6|179|179|177.8|177.8|176.2|175.6||175.6|175.8|176|||175.2|175.6|176|175|175|174.8|175|176.2|175.4|174.4|173.8|172.4|168.4|168|168.2|167|168|167.8|167.6|167.6|165.8|165|164.4|163.6|164.4|163.4|163|166|165.6|168|168.012|167.6|167|165.2|167.4|167.6|168|168.4|167.8|168|169|168.8|169.8|168.2|167.6|164.6|166.2|165.6|164.6|167.4|167.8|166.6|166|167
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2638|2670|2650|2616|2614|2614|2598|2554|2544|2568|2548|2572|2622|2644|2642|2626|2664|2652|2694||2772|2764|2784|2782|2748|2724|2744|2756|2750|2738|2746|2728|2754|2786|2826|2826|2808|2792|2782|2794|2772|2796|2800|2772|2744|2712|2712|2702|2694|2728|2770|2700|2690|2668|2684|2642|2634|2632|2644|2644|2630|2628|2600|2630|2612|2636|2644|2596|2462|2450|2470|2444|2530|2522|2550|2508|2556|2542|2498|2446|2422|2384|2288|2278|2288|2348|2338|2350|2358||2386|2378|2394|2392|2320|2320|2333|2344|2322|2342|2371|2423|2433|2409||2412|2394|2386|2415|2429|2414|2375|2356|2359|2347|2331|2296|2277|2303|2334|2327|2301|2273|2246|||2242|2238|2218|2140|2160|2144|2148|2150|2150|2176|2200|2284|2264|2270|2236|2212|2210|2226|2156|2210|2182|2162|2166|2114|2150|2128|2118|2110|2116|2118|2112|2092|2120|2102|2128|2132|2138|2124|2106|2120|2124|2042|2020|2038|2010|2014|2008|2018|2034|2042|2060|1982|1983|2040|2054|2054|2044|2042|2058|2042|2008|2022|2032|1995|2042||2076|2066|2066|||2074|2074|2080|2094|2122|2050|2192|2148|2140|2124|2148|2116|2120|2144|2142|2136|2170|2148|2134|2124|2134|2112|2114|2086|2074|2084|2104|2150|2178|2204|2214|2202|2190|2190|2220|2242|2246|2252|2310|2330|2346|2368|2402|2436|2446|2426|2358|2418|2386|2398|2382|2398|2418|2426
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||137.4|137|136.9|138.8|137.5|137.1|137|138.3|134.8|136|137.2|137.7|138.6|142.8|145|146.6|143.6|143.6|144.6||146.5|147.1|151|149.9|149.3|148.6|147.4|146.5|147|148.4|149.2|149.7|144.6|144.4|144|143.4|143|144.9|144.8|144.1|143|142|142.3|142.4|143.4|140.2|140|138|139.6|138.5|141|139.1|138.1|137|139.5|137|138.2|137.6|140.1|139.5|140.1|138.5|136.9|137|137.7|139.4|139.4|131.5|131.5|132|134.4|134|134.6|135.3|136.1|129.8|129.3|130.9|129|129.3|130.5|131.3|131|132|132.1|135.6|134.7|134.6|133.3||130.5|130.9|128.6|126.8|125.7|125.7|128.2|126.9|128|131.6|131.3|132.5|130.6|128.9||131.6|129.2|130.4|132|134.4|134.5|134.9|138.2|138.3|139.6|139.2|139.1|138.1|136.1|134|136|136.4|134.9|130.3|||129.2|129.6|126|125.9|125.4|126.2|128.2|127.1|124.1|129.6|131.7|136.2|134.3|132.6|132.6|134.2|136.2|135.1|131.8|140.2|144|141.7|143|149.5|150|150.9|146.5|146.2|147.9|146.9|147|148.7|148|147.2|145.3|144.7|144.1|144.7|142|144.1|143|143.5|144|142.5|142.9|143.5|140.2|139.7|140.5|139.2|137.9|139.5|139.8|141.9|144.5|141.5|139.7|139.8|142.3|143.9|144.2|140.2|139.8|141.6|142.6||143.9|144|143.6|||143.1|142.2|139.6|138.4|137.9|136.2|135|135|135.5|136.4|136.8|138.6|139|140.9|141.5|140.8|141.7|141.3|143.4|141.4|137.5|136.4|137.1|137.5|139.4|139.4|140.2|141.2|140.8|145.5|146.3|145|143.6|142.6|142.1|140.5|138|139.1|140.3|140.9|144.2|144.2|144.3|143.8|144.3|142.2|141.9|142|140.4|141.1|142.9|140.4|138.8|138.4
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||147.05|147.1|147.95|148.85|146.4|147.05|150.85|148.6|145.8|147.2|149.55|149.5|151.2|151|149.35|147.25|146.8|148.85|151.9||155.4|152.5|153.6|153.55|152.4|153.2|153.65|156.15|156.75|155.6|153.35|153.45|154.3|153.05|152.4|152.1|152.1|151.5|151.65|152.1|152.55|152.55|154.3|154.95|159.05|157.6|161|173.55|171.5|171.9|172.7|170.7|174.65|172.2|170.6|170.05|169.55|169.25|168.65|169.65|171.15|167.15|166.7|170.25|173.4|175.1|169.9|169.45|169.7|171.5|171.85|173.05|177.6|179.8|181.55|183.8|184.85|184.25|183.05|187|188.9|186.05|186.15|184.45|184.65|186.8|191.6|192.75|198.4||197.2|193.55|194.75|197.4|189.1|187.6|201.5|200.8|199.8|200.2|197.65|197.1|204.8|207.9||212|207.8|206.1|208.4|206.3|207.5|207.4|206.4|205.5|198.95|191.9|207.7|209.8|209.8|210.8|209|211.6|209.3|217.2|||213|209.9|210.1|201.2|197.45|199.4|197.5|193.45|196.05|203.1|208.4|209.1|209|205.9|206.2|200.6|197.95|196.8|189.35|192.05|192.95|190.6|187.8|194.75|193.4|193.5|189.3|190.5|187.85|185.9|177.15|196|193.25|190.45|190.55|191.85|190.85|188.45|188.1|190|188.1|191.75|189.3|188.85|189.2|189.1|186.7|183.85|183.3|181.5|180.1|180.05|177.85|179.7|180.35|176.5|176.15|176.3|177.55|176.7|175.75|175.35|172.15|170.9|169.35||169.55|168.7|167.5|||167.75|167.9|166.95|167.35|165.65|165.15|164.65|166.45|164.3|165.15|166.4|167.05|167.85|168.35|169.3|166.8|168.25|168.8|169.05|166.1|161.95|161.9|161.05|161.6|164|165.5|163.75|166.25|167.15|170.55|170.748|171.9|173.15|173.65|175.05|175.4|177.2|178.55|178.65|175.8|174.8|174.7|175.35|177.35|175.1|174.45|172.05|171.9|172.5|172.1|170.1|169.95|168.15|168.9
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||378|378.2|383.2|395.2|393|390.4|389.8|389|392|392.2|396.6|395|395.8|405.8|420|420.2|415|412.6|408.2||412.6|413|419.4|419|418.8|420.2|409.8|415.4|422.8|426|418.8|414|417.8|421.2|424.2|425|426.4|430.2|431|432.4|424.8|416.4|417|417.6|426.4|413|415|416.8|408|410.8|407|407.8|400.8|404|404|399|397.4|388.6|393.6|396.2|411.4|397|398.2|400|415.2|437|436.2|445.6|445.2|448.4|449|450.8|448.8|446.8|445.2|439.2|440.6|441.6|448.4|444.8|451.6|440.4|441|443.8|445.6|458.4|445.6|454.2|459.4||437.6|429|434.4|436.6|434|426.6|431.6|428.4|435|450.8|468.2|477.8|468.6|438.2||430|428.8|433|438|439|446.6|460.2|478.6|477.4|477|465.8|448.2|431|421.2|404.4|411|412.8|439.4|383.8|||402.2|401.8|379.8|356.8|370.4|382.6|361.6|348|335|345|338|342.4|318.4|337.2|406.6|412.8|424|422|412.2|430.6|443.4|447.2|449.8|472.4|494|489|470.6|475.8|479|487.6|488.8|489.2|486.2|486|491.6|485.6|484.4|489|485|498.8|501|503.5|505|496.4|505|512|513|513|505.5|506.5|512.5|500|510|521|523.5|502.5|475|485|501.5|504|503|516|519.5|515.5|517.5||521.5|510.5|516|||514.5|492.2|480.2|476|459|467|464.4|462|462.6|454.8|454.6|460.8|451|439.2|442.4|435.8|440.6|434.6|450.6|426.8|413.4|392|389.2|389.4|398|410|413.4|424.2|422.6|435|430.4|425|427.2|424.6|420|409|414|417.4|418.8|419.8|433.4|427.8|427|425|428.2|426.6|426.8|432|435.4|448|448.6|419|431.2|438.2
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||80.15|78.25|78.65|78.45|76.3|76.25|76.85|76.85|75.95|75.6|76|77.95|78.4|78.5|80.65|78.75|76.75|76|77.9||81.2|78.95|80.65|80.5|79.6|79.4|79.95|81.3|82.6|81.95|83.7|83.1|83.5|84.65|85.3|85.25|83.7|81.85|80.75|80.45|78.4|80.9|81.35|78.65|76.7|74.35|75.05|75.95|74.6|74.55|75.3|74.85|73.15|73.15|74.5|76.45|75.8|74.8|76.65|76.8|77.2|77.45|76.9|77|77.9|77|77.35|76|75.1|76.9|77.65|76.75|77.6|78.65|78.05|78.8|78.15|78.5|78.05|78.3|79.5|78.6|79.75|79.75|79.15|80.25|80|78.35|78.4||79.7|80.25|78.25|81.7|80|80.95|82.55|80.7|80.9|81.9|83.7|84.3|82.65|81.5||82.65|81.05|81.6|83.25|83.05|83.2|84.9|86.85|86.55|86.5|84.65|83.55|83.1|83.3|82.3|82.6|82|81.05|78.6|||79.3|78.8|78.4|77.8|79.5|80.2|81.5|80|78.8|81.6|81.5|85|85.5|86.5|86|88.3|87.9|87|85.9|92.3|87.4|85.4|86.7|89.9|92.5|91.5|92|91.9|89.8|89.8|88|87.6|87.8|89.3|88|87.8|87.7|87.5|87|85.6|86.6|85|84.8|84.6|85.1|85.8|85.7|86.2|85.8|84.9|84.6|81.8|80.8|81.9|83.6|82.9|82|82|83.7|83.3|83.2|82.5|80.9|81.6|83||84|81.8|82.1|||81|81.4|78.5|79.5|79.4|79.8|80.2|80|80.3|78.2|77.8|78.2|80.1|80.8|79.4|77.9|77.9|79.4|80.2|80.2|79.9|79|79.1|77|78.9|78.6|78.7|79.1|78.7|80|80.8|80|78.6|78.5|79.1|79.1|79.5|80.9|80.9|81.3|83.2|83.6|83.1|83|82.8|81.3|80.5|79.3|77.2|78.3|79.2|80.1|79.5|79.2
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||209.2|211|214.2|213.8|212.8|212.6|214.8|214.2|214.8|215.8|215.8|217.8|218.2|220.6|224.6|225.2|226.2|227.8|227.4||226.6|226.2|227.6|227.8|225|223.2|225.6|230.6|231.2|228.6|227.4|230|232.6|232.4|228.8|226.8|223.4|222.6|218|225.4|223.6|228.8|225.4|220|217.4|211.8|211|212.4|213.6|212.4|212.8|209.6|206.6|209.8|212.4|212.2|212|213.8|222.4|220.2|218.6|216.8|213.6|212.8|211.8|207.6|205.6|203|203.6|204|205.2|202|204|204|203.6|202.4|198.6|199.4|200|200.6|203.8|197|193.8|193.5|193|199.2|195.6|202|198.1||196.3|195.9|212|211.4|206.2|206.6|206.8|203.4|199|201.6|203.6|209|207.8|206.2||207.6|209.6|211.2|216.2|218.6|215.6|224.6|226.2|231|234.8|235.8|235.2|239|231.2|228.6|224|217.6|223|214.4|||215.2|216|215|214.8|218.6|222.2|222.4|220.6|212.8|219.2|221.8|231|233.2|233|234.6|234.4|235.8|242.6|238.2|243.8|242|235.8|234.4|246.2|253.2|249|241.6|234.2|227|228.8|228.8|227.6|225.6|225.6|223.8|221|219.4|224|224.4|221.8|223.2|221|209.4|229|229.4|226.6|229.2|231.8|233|232|231.8|229.6|228.8|228.2|235.6|235.8|233.2|231.8|243.4|239|240|241.8|238.2|237.6|238.6||241.6|240.2|240|||238|238.6|237.6|240.6|237.8|235.8|232.4|229.2|224.8|226.8|224|225|224|225.4|225.6|226|232|234.2|234.2|233.8|233.6|235|235.6|232.8|234.6|231.4|228.8|239.2|243.4|243.2|236|234.8|234.8|232.6|233.2|242.6|238.6|235.2|242|241.2|241.8|243.6|243.8|247.2|245.4|243.2|242.4|241.6|240.6|239.4|238.4|238.2|237|238
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||7690|7545|7560|7490|7375|7275|7180|7080|6965|7005|7005|6985|7050|7150|7115|7095|7085|7025|7095||7225|7290|7210|7200|7200|7100|7085|7065|7140|7305|7345|7365|7420|7500|7560|7660|7650|7630|7475|7350|7310|7100|7110|7420|7535|7410|7385|7420|7295|7205|7130|6875|6740|6735|6730|6730|6655|6660|6785|7030|7135|7085|7050|7080|7045|6985|7045|7000|7025|7160|7105|7020|6990|6980|6910|6845|6845|6915|7000|6895|7010|7010|6960|6965|6830|6855|6840|6955|6985||6880|6775|6700|6790|6615|6645|6695|6605|6690|6875|6925|7035|7015|6890||6855|6785|6850|6925|6895|6955|6885|6905|6877.5|6850|6735|6655|6640|6700|6630|6545|6445|6325|6135|||6035|6035|5805|5805|5815|5900|5840|5815|5520|5710|5790|5745|4970|5005|5045|5095|5070|5195|5050|5250|5360|5375|5295|5490|5630|5590|5575|5570|5560|5610|5555|5495|5345|5365|5405|5460|5440|5415|5385|5290|5350|5280|5215|5275|5305|5325|5400|5485|5490|5450|5440|5340|5330|5395|5645|5510|5515|5535|5590|5520|5475|5500|5430|5290|5260||5295|5295|5280|||5280|5325|5335|5300|5270|5300|5305|5340|5315|5385|5415|5435|5445|5485|5445|5405|5430|5410|5425|5435|5425|5335|5380|5225|5250|5210|5160|5255|5215|5315|5415|5410|5335|5260|5355|5470|5420|5560|5545|5535|5530|5595|5635|5560|5425|5340|5240|5290|5200|5235|5275|5250|5310|5335
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||207.8|205|205.2|204.6|202.6|205.2|203.8|203.2|201|206|205|203.6|205.6|206|208.2|207|204|204.4|205.8||208.8|208.4|201.8|202.2|204.6|196.6|192|192.3|192.4|191.1|196.7|196.1|198.9|197.3|199.3|201.4|202|210.8|205.8|202|200.2|201|202.4|195.7|195|189.5|187.5|189.3|191|190.3|190.3|186|188.9|189.8|188|186.2|185.6|184.2|185.8|186.6|185.1|182.6|178.4|180.1|182.3|180.5|181.4|185.3|182.2|183.6|186.8|185.6|186.7|186.8|189.6|192.1|191.1|189.1|188.5|186.9|188.5|184.4|184.4|185.1|184.8|186.2|187.8|190.5|188.2||189.2|188.4|185.2|186.8|186.7|185.9|189.3|186.3|186.7|187|190.3|191.3|190.7|188.4||193.6|189.7|190.6|196.5|196.8|195.8|189.3|183.4|185|185.1|185.4|184.5|183.9|177|175.5|178.9|176.3|179.6|172.7|||168.3|172.2|171.7|167|170.4|172|171.8|172.4|167.9|172.8|173|176.3|176|182.9|180.1|185|183|185.5|182.8|181.7|171|189.4|189.9|195.9|199.6|201.4|200.6|205.2|202|199|201|196.7|199.8|199.1|198.2|194.1|194|193.5|188.3|185.9|185.3|179.9|180|181.1|182.1|182.4|184.2|184.2|185|184.4|183.6|178.8|180.4|179.5|178.9|180.8|178.8|179.3|177.8|178|176.2|172|171.6|171.3|172.5||172.2|171.1|170.8|||171.1|170.8|170.2|170.5|172.1|171.7|171.9|170.1|167|166.8|166.2|167.1|167.6|174|170.1|170.2|173.2|172.8|172.4|171|166.4|164.3|169.8|169.3|170|170.6|170.6|171.9|174.7|177|178.6|180.4|180.1|178.5|182|182|187|191|194.7|197.7|198.1|195|194|194.3|199.1|195.1|192.7|188.5|183.8|185|187.4|186.1|187.9|187
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||794|799.5|817.5|822.5|816|820.5|818|797|787.5|791.5|796.5|805.5|801.5|797.5|784|767.5|763.5|781.5|788.5||747.5|754|750|743.5|733|724|721|721.5|722.5|719|711|723.5|733.5|725|719|710.5|717|715|712|708|727|738.5|746|748|755.5|752|766|760.5|766.5|763.5|767|758.5|770|765|751|751.5|749|736.5|747|746.5|769|745|740.5|739.5|745.5|743.5|729|738|740|737.5|730|733.5|750|761|760|775.5|772.5|771.5|776|776.5|788.5|790.5|785.5|781.5|777|791.5|808|820.5|841.5||839|824.5|815|804.5|789.5|799.5|847|856.5|851|856|855|859.6|875|890.8||873|862.4|859.6|853.6|854|855|845.6|860|852.8|838.8|827|857.6|851.6|861.8|872.2|882.6|887|888.4|878.6|||871|887|875.5|848.5|849.5|860|861|845|841.5|872.5|886|887|875|884|869|866|856.5|869.5|837.5|855|862.5|857.5|851|878|883.5|883.5|863|866|864|856.5|860.5|872|865.5|850|851|841.5|868|872.5|872.5|850|863.5|896.5|906|896.5|894|894.5|906.5|896|887.5|889|880|867.5|876|893.5|899|892|879.5|865.5|882|885|880.5|878.5|851|843|820.5||834.5|830|830|||830|828.5|820.5|813.5|810.5|802|802.5|780.5|774.5|764.5|758|763.5|760|767.5|756.5|751|725|736.5|731.5|721.5|702.5|703|709.5|708.5|712|714.5|728|742.5|737|742.5|702|704|708|717|720|716.5|699.5|712.5|719.5|718.5|717.5|712|721.5|716|713.5|713.5|695.5|707.5|709|713|708|707|705|708
03936|6807|/equities/edinburgh-investment-trust|FTSE350||826|825|829|839|836|833|832|828|820|825|819|819|828|840|847|848|846|846|845||858|855|858|857|852|848|843|841|842|843|847|847|848|848|849|852|851|854|846|841|839|843|847|838|833|816|818|818|821|823|825|811|805|803|806|804|798|803|815|808|810|802|794|797|795|786|792|784|779|781|786|791|795|798|799|800|789|784|788|787|792|782|795|797|793|798|793|801|794||792|788|779|785|768|766|777|770|769|774|777|784|786|774||784|780|789|803|808|807|809|811|811|816|812|807|805|805|797|802|798|803|780|||778|776|765|757|755|763|767|753|740|759|765|785|788|783|778|781|782|790|763|784|794|787|790|815|827|814|810|810|810|809|805|796|793|790|784|784|784|784|785|792|798|799|793|792|793|795|804|809|812|812|814|807|805|815|823|827|827|825|830|828|821|824|818|817|818||817|819|814|||817|813|813|813|810|809|800|799|795|793|794|796|798|806|805|805|805|808|806|803|798|791|793|786|793|791|791|800|797|814|820|821|814|806|819|813|808|817|818|821|836|835|836|826|823|816|807|800|790|804|807|808|807|805
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||776|779|779|785|785|783|789|779|782|778|773|777|785|798|800|811|809|811|820||829|824|829|826|822|813|815|804|801|803|815|808|809|813|812|818|810|813|805|805|803|808|815|790|776|758|751|754|761|765|768|761|755|748|753|752|746|754|760|755|748|745|729|740|738|729|735|731|730|732|736|736|750|753|757|754|752|748|751|751|755|740|737|745|744|745|747|752|753||755|753|751|763|741|737|739|736|735|745|747|755|761|757||759|752|753|760|763|760|765|773|773|767|760|749|745|734|723|728|726|732|714|||715|721|718|707|707|710|714|714|712|725|724|743|747|745|742|746|753|758|744|767|756|753|754|778|779|758|752|756|759|762|758|749|749|751|743|737|729|727|731|732|725|715|731|770|773|769|780|786|804|809|811|809|813|822|830|829|830|832|833|823|814|817|816|808|812||818|817|817|||817|819|821|824|821|824|819|809|807|800|800|801|802|813|814|805|808|810|812|800|798|792|798|780|791|792|788|799|797|810|820|822|816|809|831|843|840|846|846|846|855|869|868|861|850|847|844|841|837|845|842|845|840|843
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||170|171.7|171.4|170.2|169.6|161.5|168|169.3|169.5|169.3|158.9|165|170.6|165.4|175.6|170|171.5|174|175.7||177.5|176.8|177.3|177|166.9|175|177.7|180.9|179|182.1|183.1|182.1|182.4|181.4|182.5|182.6|182.4|182.5|182|184|182.4|180.5|177.4|179.8|181.2|178.3|178.2|178.2|173.7|172.8|167.6|175.4|176.4|178.8|177.3|179.3|176.5|173.3|177|177.6|184.7|185.4|188.2|187.8|187.4|185|187.1|183.6|180.4|185.7|186.2|176.8|171.1|169.9|171.1|165|168|164.3|163.7|165.1|166.6|171.8|169.3|169.9|168|170.4|169.2|167|166.6||164.1|163.5|158.2|160|160.9|161.4|164.6|163|162.9|163.1|160.2|160.7|157|156.4||161.1|154.2|160.1|165.9|168|169|166.9|175|175|176.1|175.2|175|175.5|173.1|172|173.5|172.3|166.6|169.9|||170.8|168.7|166.2|165.1|168.3|170.3|165|162.3|163.8|166.7|167.2|166.2|167.7|170.2|171.4|170|173|175.1|171.4|174.9|174.7|177.6|177.2|178.9|183.2|185|185.1|187.8|187.5|189.4|188.7|189.8|191|192.3|185|186.5|186.1|187.6|189.8|188.2|185|187.6|187.5|182|183.2|184|183.1|182.3|182.2|183.3|180|180.4|182|185.9|187.5|183|183.4|185.9|187.9|187.8|185.5|186.6|187.7|187.5|187||188.8|189.9|189.1|||190.8|189.7|189.3|184|189.5|177.3|187.7|187.5|186.2|182|178.7|174|173.7|175.8|175.4|174.5|174.5|173.5|174.5|173.6|173.9|175.4|179|177.4|177|176.8|171.3|197.6|198.5|201.2|201.2|204.6|203.4|202.2|204.8|200.4|207.8|209|202|205.2|206.8|207.6|208.2|206.8|206.6|200.8|198.8|205.8|201.8|199.5|210.2|215.6|215|214
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||17480|17430|17730|17970|17600|17540|17640|17620|17490|17060|17380|17310|17400|17910|18340|18200|18020|18030|18100||18260|18320|18560|18390|18360|18450|18610|18570|18570|18540|19020|18910|18990|18850|18700|18830|18790|18780|18760|18930|19120|19420|19580|18750|19910|19680|19510|19580|19850|20080|20060|20200|20140|20000|19910|20040|20020|19810|20720|20500|21000|21460|21160|21540|21920|21440|21660|20280|19890|20060|20120|20120|20340|19930|19710|19520|18830|18510|18490|18760|18970|18960|19280|19590|19340|19560|19540|20200|20520||19070|18790|18650|19130|19310|19030|19350|19210|19180|19410|19500|19490|19965|19585||19445|19205|19135|19375|19485|19040|18760|19315|19650|19700|19415|19275|19325|19170|18880|18725|18605|18525|17640|||17220|17600|17660|17620|17630|18200|18060|17710|17020|17000|17010|17240|17050|16930|17200|17220|17100|17120|16590|17020|17130|16980|17030|17310|17760|17390|17190|16970|17320|17060|16870|16680|16520|16520|16380|16440|16430|16800|16740|16680|16750|16540|16600|17000|17050|17210|17350|17680|17550|17800|17850|17810|17910|18070|18660|18690|18630|18040|18700|18360|18260|18110|18160|18300|18360||18820|18840|18770|||18850|19040|19150|19410|19190|19540|19330|19460|19230|19460|19460|19490|19630|19660|19610|19580|19510|19210|19080|19490|19370|18960|18710|18210|16860|16000|15990|16010|15970|16200|15430|15290|15300|15210|15370|15990|16090|15900|15730|15610|15400|15290|15240|15220|15050|14830|14710|14680|14420|14300|14490|14460|14490|14440
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||259|262.2|264|262.4|258.6|257|254|253.6|247.6|248.8|253.6|253.2|259|258.8|263|264.4|259.2|259|263.8||275.6|279.6|289|276.2|282|277.6|276|269.8|264.8|271.2|281.6|279.2|282.2|281.6|303.4|294.2|295.6|293.2|281.6|275|271.2|266|261.6|267|266|257.2|263|266.4|265.4|264.6|269.2|260|259.6|252|256.6|252.2|248|247.2|257|265.8|272.4|271.2|274.6|273.2|276.4|280.6|272.4|263.2|261.2|258.8|262.6|267|267.2|266.2|270.2|262.2|255|257.4|250|247.2|252|252.8|250.2|242|242.6|260.6|257|254|258.4||245.8|259.8|251.4|252.4|245|245.2|246.2|243.6|244|251|257.2|261.8|248.6|241||251.2|250|255.8|264.8|258.8|268.4|290|293.4|288.8|305.8|301.2|307.6|305.6|303.8|297.2|289.8|294|295.4|281|||279|289|281.5|280|284.5|293|294.5|286|277.5|286|279|292|292.5|299.5|304.5|311.5|309|314|302.5|316.5|338|347|357|368.5|374|370.5|373.5|374.5|372|370|362.5|368|366.5|368|365|362.5|358|351|355.5|345|346|337|335|330|331|330|330|327.5|329|321.5|313.5|315|317.5|319.5|325.5|319.5|318|321.5|326.5|328|325|320.5|320|318.5|320||325|324.5|324.5|||321|322|319.5|320|325.5|327.5|324.5|325|322.5|320.5|320.5|321|322.5|324.5|326.5|324.5|326.5|323|328|322|315|311.5|301.5|295|301|293|295|298.5|351.5|356.5|361|359|357|348|355.5|357|358.5|364.5|367|370|371.5|369.5|381|381.5|377|350.5|353.5|353.5|350|359.5|366|366|358|358.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1851|1863|1874.5|1881|1868.5|1852.5|1872|1853.5|1839|1789.5|1770|1775.5|1772|1782|1825.5|1835.5|1858.5|1851|1842||1839.5|1852|1891|1868.5|1882|1875.5|1902|1873|1851.5|1829|1803.5|1841.5|1843|1894|1904|1931|1928|1913|1890.5|1906|1917|1935.5|1981.5|1926|1932|1893|1866|1882|1851.5|1881|1868|1896|1903.5|1905|1934|1954|1951|1964|1982|1967.5|1988|1943|1930|1946.5|1969|1945.5|1926.5|1950|1911|1912|1917|1906|1935.5|1940.5|1953.5|1960|1910.5|1890.5|1839|1904.5|1908|1859|1813|1805|1832.5|1881.5|1905.5|1893.5|1900||1906|1882|1885.5|1872|1846|1855.5|1868.5|1864|1822|1841|1831.5|1855.5|1865.5|1845.5||1892.5|1900.5|1850.5|1964.5|1999.5|2020|2053|2073|2071|2134|2115|2115|2131|2164|2151|2156|2124|2104|2083|||2090|2072|2064|2044|2023|2035|1989.5|1933|1906.5|1940.5|1943.5|1945.5|2002|2026|2027|2015|2046|2052|1987.5|2028|2072|2110|2115|2168|2153|2154|2176|2176|2183|2200|2216|2243|2189|2153|2137|2110|2126|2132|2156|2152|2083|1920|1919|1875|1823|1811|1810|1832.5|1795|1796|1776.5|1777|1774|1793|1795.5|1845|1853.5|1833|1866|1871|1880|1869.5|1817.5|1800|1821||1824.5|1812.5|1810.5|||1793|1805|1803.5|1798.5|1797.5|1823.5|1816|1810|1815|1792.5|1769.5|1780|1802.5|1796|1818.5|1830|1781.5|1783|1785.5|1795.5|1794.5|1778|1774.5|1753|1755|1772.5|1771|1779|1777|1794.5|1805|1783.5|1753.5|1757|1769|1779|1747|1755|1759|1722.5|1664.5|1624.5|1631|1592|1639|1623|1633.5|1614.5|1597|1621.5|1608|1624|1614.5|1623
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||553.8|547.5|542.6|531.4|542.2|555.8|564.3|570.9|573.9|585.1|594.2|597.5|619|605.2|594.8|596.6|596.7|587.7|593.7||589.7|583|592.5479|585.9179|586.9075|585.1262|563.257|550.9|546.4|550.3|543.9|556|570.8|567.7|560.4|554.5|555.7|560.7|548.1|531|534.8|516.6|511.9|500.5|516|531.1|534.2|523.9|520.4|507.7|505.2|511.3|517.5|518.2|506.3|499.5|501.7|490.65|505.3|508.6|511.3|503.9|505.6|513.8|508.1|506|510.5|506.1|524.3|556.9|553.3|562.8|582.9|577.9|571.4|571.8|563.7|556.2|568.8|581.6|587.6|601.5|604.3|590|571.5|567.8|565.7|567.7|578.6||565.2|561|562.2|556.1|565.8|567.8|586.6|576.3|566.1|562.3|560.1|562|559.6|551.5||559.8|552.4|552|548|548.9|550.5|551.6|550.7|545.2|545|541.6|554.1|555.2|557.2|560.7|558.8|557.6|549.4|552.7|||554.4|558.9|550.5|538.5|518.8|523.7|532.7|507.9|494.5|507.3|502.5|519.3|515|512.7|517.7|520.8|511.4|516.7|486.55|487|511.3|522.7|513.3|529.2|529.6|518.9|526.2|510.6|501.6|501.5|492.6|493.65|475.35|483.3|484.7|490.4|497.05|492.35|484|465.7|456|510.6|503.8|471|487.3|504.5|501.7|494.65|497.7|485.25|481.35|484.6|473|476.7|475.75|480.05|475.3|461.8|453.55|437.9|408.3|422.65|421.25|415.45|408.8||405.6|401.95|395.45|||393.05|387.5|388.35|384.55|380.15|375.95|372|378.45|375.5|379.4|380.05|372.5|377.65|379.85|375.95|363.9|360.3|360.9|355.85|346.8|346.15|343|338.5|332.2|349.05|351.25|351|361.9|358.4|372.25|366.15|364.6|362.8|355.3|356.45|346.6|347|355|361.15|361.4|367.65|341.35|347.55|340.6|339.95|339.8|340.7|345.75|343.55|348.75|351|346.35|345.6|343.85
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||62.7|63.05|63.35|63|64.65|64.6|64.55|63.3|64.95|67.4|66.4|67|66.4|65.65|66.3|67.8|68.7|70.15|73.2||75.05|70.8|74.9|71.8|71.5|66.25|66.15|68.65|67.15|68.4|66.35|64.4|64.5|65.7|65.6|61.2|57.85|59.75|58.05|56.3|56.4|59.8|64.65|59|58.2|57|55.75|53.5|53.4|53.2|52.5|47.32|46.18|47.14|42.9|36.82|34.86|34.68|35.4|34.28|32.36|32.08|30.36|30.92|32.4|31.82|31.52|31.92|29.62|29.82|32.82|34.42|34.64|35.72|36.22|35.5|35.16|34.5|34.36|34.3|33.84|33.74|33.1|33.8|33.02|32.72|31.5|32.06|31.1||31.24|30.58|30.56|30.26|29.44|29.42|30.06|30.84|33.32|34.02|34.34|33.82|33.5|32.72||32.56|32.5|32.12|32.1|31.9|31.4|31.74|33.02|33.02|32.2|31.88|32.1|31.22|29.5|28.72|30.12|30.44|31.94|31.26|||31.96|32.58|33.08|32.52|33.12|32.28|30.66|31.06|30.64|31.42|32.66|33.04|33.82|34.46|34.86|35.48|36.72|36.2|36.54|38.24|38.2|38.9|38.1|38.14|39.62|43.12|42.92|43.62|44.9|45.7|45.7|45.26|45.12|45.82|45.8|45.5|46|47.12|46.98|46.22|46.18|46.12|46.06|46.8|45.84|45.34|46|44.86|45.74|45.9|44.64|44.3|43.82|45.12|46.18|46.8|48.38|50.95|51.2|51.4|51.2|53.95|53.3|53.35|54.8||55.8|55.4|53.1|||54.2|53.75|53.5|53.35|53.3|53.55|54.1|53.8|52.25|51.5|51.85|52.2|52.25|53.5|54.5|53.65|54.9|55.6|56.1|56.4|56.2|56.25|56|53.4|54.3|55.4|55.6|58.15|58.1|58.7|59.1|58.45|57.65|57.4|58.15|57.55|56.95|57.55|58|58.4|58.85|59.2|59.75|60.8|60.05|57.35|57.45|57.45|56.45|57.2|56.7|57|57.8|57.7
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||961|958|965|970|960|954|953|933|925|936|941|940|950|957|960|956|954|957|967||987|979|978|978|967|968|964|968|973|980|987|985|987|981|986|984|976|969|956|949|951|950|946|942|950|943|940|947|936|930|928|922|918|910|912|906|895|892|910|911|925|915|901|898|895|879|888|881|877|891|892|894|894|897|903|890|886|878|881|885|899|890|898|903|905|908|907|910|890||891|880|860|862|856|856|861|851|860|878|878|882|870|860||863|855|855|860|870|869|879|886|886|887|877|871|870|856|844|842|840|829|807|||799|800|776|769|781|802|803|799|790|815|825|845|840|842|848|858|867|869|855|877|885|883|882|909|922|921|920|918|921|927|924|925|917|921|914|910|910|913|912|905|908|923|924|930|923|923|924|926|924|915|909|895|898|905|906|893|887|888|886|884|872|866|859|851|854||855|854|858|||857|850|852|851|848|847|842|843|838|837|838|839|837|848|845|842|844|845|855|841|830|813|815|811|819|814|813|825|824|837|839.1233|839|834|831|840|842|842|850|853|851|863|872|878|876|870|859|849|850|846|861|863|863|861|861
03990|28224|/equities/hilton-food-group-plc|FTSE350||690.5|685|689|690|692|685|687.5|669|669|661.5|663.5|667.5|674|671.5|687|694.5|656.5|617|629||631.5|615.5|619|615|615.5|611|609|609.5|598|601.5|612.5|604|605|611|611|610|603.5|607.5|599|601.5|568|561|559.5|554.5|547|538|535|544|538|542.5|541.5|538.5|527|523.5|520|515|512|514|522|522.5|523|510.5|510|510|521|517|518|509.5|502.5|505|509.5|508|505.5|512.5|523.5|524.5|525.5|515|511|510|511.5|501|500.5|500|505|514.5|510|548|542.5||557.5|550|546|540|533|534|523|526|520.5|529|530.5|534|525|530||528|525|525|533.5|529.5|531.5|532.5|527.5|530.5|529.5|529|525.5|511|516|516.5|510.5|513.5|524.5|512.5|||515|511|504|480|481|486|485.5|470.5|472|484|484.5|496|496.5|498|490|496.5|496|501|494.5|499.5|505|499|500|516|519|518|520|527|522|523|516|515|516|514|515|508|506|507|506|501|503|490.5|481|472.5|457.5|451.5|513|514|510|500|499.5|491|487.5|497.5|504|494|482|487.5|485|486|484|490|494.5|485|495||500|499.5|497|||497.5|497.5|495.5|499.5|509|502|480|490.5|491.5|490.5|483|495.5|500|498.5|494.5|496.5|501|505|505|502|496|479.5|483|477.5|475.5|477.5|470.5|478.5|478.5|487.5|494|480|636|635|647|635|635|638|642|638|644|664|670|674|675|665|655|646|650|655|654|661|656|662
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE||1507.6|1496.2|1511|1509.4|1527.4|1510.2|1514.4|1505.2|1500.6|1529.6|1533|1515.8|1530.6|1550.6|1572.2|1553.8|1539.2|1525.8|1501.2||1515.2|1501.2|1507.2|1504|1504.2|1505.8|1495.2|1497.2|1514.2|1530.4|1513.8|1519.2|1519.8|1522|1519.8|1519.6|1508.6|1475|1562.8|1582.8|1566.4|1548|1542.4|1533.8|1548.6|1524.2|1520.2|1504.4|1477|1474.6|1460.6|1471.6|1474.4|1449.4|1452.6|1456.4|1434.6|1417.4|1449.6|1444.4|1437.8|1415.4|1418.2|1418.6|1416|1407.6|1428.6|1417.2|1426.2|1430.2|1422.6|1426|1408.8|1384|1378|1346.8|1302.4|1267.2|1311.4|1347.6|1341.8|1307.6|1390|1381.6|1367.6|1376.2|1368.6|1390.2|1372.2||1365.8|1332.8|1316.4|1322|1310|1312.8|1326.2|1311.4|1305.2|1319.2|1300|1322|1302.4|1256.2||1337.6|1319.6|1326.6|1320|1317|1315.4|1325.4|1342.4|1349.8|1341.6|1332.4|1335.6|1333|1325.6|1317.2|1328.2|1322.6|1313.4|1257.4|||1244|1251.2|1201.2|1181.6|1185|1191.4|1187.4|1159.8|1119|1144.2|1158.8|1202.8|1191.8|1177.2|1167.6|1180|1262.2|1267.8|1221.6|1237.2|1273|1236.6|1244.6|1316.8|1377.8|1364|1335.4|1274.4|1285.8|1281.6|1277.8|1273.4|1242.6|1250.6|1222|1266.6|1290.2|1300.2|1294.8|1275.4|1273|1291|1288|1259.8|1271.4|1262.6|1255.4|1256|1231.6|1229.4|1239.2|1213.4|1216.8|1213.6|1226.6|1220.6|1209.8|1203.4|1180.6|1188.4|1183.4|1190.8|1212|1193.8|1180.8||1168.6|1168.2|1163.2|||1171.2|1162.4|1159.2|1147|1133.8|1125.4|1106.4|1116.8|1108.2|1095.4|1075.8|1056|1049.2|1062|1067.8|1069.6|1078.8|1067.4|1061.4|1059|1047.8|1040.8|1043.6|1028|1041.4|1045|1044.2|1089.4|1088|1115.4|1107.6|1093.6|1077.4|1067.4|1086|1066.4|1051|1060.2|1053.2|1054.4|1056.2|1025.4|979.8|989.8|987.2|986.8|982.7|963.9|959.3|983.4|988.7|979.1|984|991.8
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP||71.5|73.15|74.5|74.85|74.7|74.15|76.05|76.15|74.95|76.15|77.5|77.5|78.35|80.35|83|82.45|82.4|83.5|84.35||87.4|86.55|86.2|84.6|85.15|84.05|83.85|82.9|84.65|86.7|89.1|89.9|88|88.45|90.4|90.8|90.5|89|94.6|94|92.5|93|92.5|93.45|93.6|92.425|92.8|93|93.25|93.1|94.55|94.7|93|90.9|90|87.8|88|87.8|92.45|93.75|94.55|92.7|90.15|90.65|92|92.35|94|90.4|89.5|89.8|90.35|93|93.25|93|93.35|91.55|91.6|92.45|92.75|92.2|94.2|93.75|93.3|97.65|99.2|101.2|100.6|100.1|98.15||96.2|96.7|93.85|94.15|92.85|94.7|94|94.5|94.95|97.35|99.65|101.1|100.5|101||101.6|102.3|102.4|103|104.7|101.3|106.1|107.5|106.5|106|106.9|106.1|105.8|106.4|105.9|107.5|107.3|106.7|100.7|||101.4|100.8|100.8|99|100.8|104.6|99.9|100|97.1|101.6|99.4|101|101.6|102.6|101.8|103|104.4|103|101.4|108.6|109.2|120|122.8|129|132|129.2|128.6|130.2|131.6|130|131.4|131.8|134|135.4|129.6|130.2|128.6|129.6|128|127.2|128|128.8|127.8|126.2|127|128|127|127.2|130|128.8|131.6|127.8|124.8|135|136.6|136|134|133|134.4|133.6|132.6|136.4|134.6|134.4|137.6||138.4|140.6|139.6|||138.4|137.2|136|136.6|134.2|136.2|134.4|133|129.8|125.8|127.4|129|130.8|131.4|132.8|130|132.4|132|133.2|132.8|132.4|126.4|126.2|124.4|123.8|123.2|124.4|126.4|130|133.2|133.6|131|128.4|127.2|131|133.6|134.4|134.2|136.4|132.8|133.2|135.6|137.2|138.6|134.6|129|123.4|123.4|121.6|122.8|124.8|127.4|127|113.8
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350||1384|1380|1380|1380|1390|1396|1396|1402|1390|1382|1408|1410|1432|1430|1470|1470|1470|1470|1472||1476|1472|1470|1466|1458|1476|1468|1460|1460|1458|1458|1462|1468|1478|1462|1460|1458|1432|1420|1420|1420|1420|1410|1402|1400|1396|1404|1402|1404|1416|1400|1392|1390|1390|1386|1398|1400|1388|1400|1402|1404|1384|1394|1386|1392|1382|1384|1382|1382|1390|1386|1384|1384|1388|1404|1394|1362|1384|1386|1394|1382|1390|1390|1382|1368|1348|1336|1346|1328||1322|1346|1344|1356|1356|1364|1358|1380|1370|1328|1368|1380|1360|1342||1328|1312|1322|1342|1336|1336|1356|1346|1336|1332|1352|1358|1366|1350|1330|1328|1332|1344|1340|||1340|1342|1314|1302|1330|1318|1328|1298|1290|1310|1310|1312|1310|1302|1310|1336|1360|1356|1354|1378|1402|1390|1392|1458|1460|1496|1494|1490|1504|1500|1492|1488|1484|1478|1480|1468|1482|1472|1484|1484|1488|1488|1530|1524|1524|1524|1522|1532|1514|1520|1506|1490|1488|1492|1508|1528|1510|1510|1504|1500|1492|1502|1490|1492|1494||1488|1490|1490|||1492|1492|1496|1502|1506|1506|1506|1502|1516|1520|1520|1520|1522|1522|1522|1532|1520|1542|1490|1510|1490|1484|1472|1474|1476|1468|1460|1470|1478|1488|1508|1514|1522|1524|1524|1530|1530|1534|1536|1540|1582|1582|1592|1576|1564|1516|1528|1506|1480|1500|1500|1502|1508|1498
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||770|780.5|786|791.5|802.5|801.5|802.5|798.5|793|798|804|809|817.5|833.5|846.5|843|835|838.5|833.5||822.5|818|817|805.5|822|806|809|799|816.5|811.5|817|819|818|825.5|831.5|819.5|825|840|826|827.5|838.5|842.5|832|791.5|822|810|807.5|799.5|787|793.5|792|785|776.5|771.5|771|763.5|759.5|758.5|770.5|774|773|764.5|760|754.5|771|783.5|796|792.5|790.5|800|803|804|810.5|815.5|824.5|820|800|808|801.5|810|804|820.5|826|828.5|828.5|840|834|825|840||817.5|800|800|810.5|802|801|817.5|791.5|809|813|820.2|818.2|830.8|823.4||809.8|812.4|808.4|807|802.4|790.2|789.6|814.2|814.4|806.6|800.8|798.6|794|796.2|780.4|770|784.6|789.8|766.4|||769.5|755|750|764.5|787.5|790|793.5|778.5|759.5|770.5|774|788|791.5|787|794|807|800.5|798|785.5|809|800.5|775|773.5|861.5|879|876|860|869.5|867.5|877.5|873.5|845.5|829|820.5|821|834|846|835|829|824.5|824|820|818.5|815.5|805|812.5|798.5|802|801.5|798.5|793.5|781|781.5|777.5|781|785.5|783.5|780|778|774.5|760.5|758.5|760.5|751.5|756||766.5|767.5|755|||764|766|773.5|776.5|772.5|760|754.5|749.5|759.5|756.5|751.5|750|756.5|760.5|759|750|746.5|757|765|755|749.5|749|739|721|723|724.5|720|736|741|752|755.5|755|728|739|740.5|736.5|740.5|753|754.5|760.5|769.5|761|761.5|759|742|732|714|689.5|684|685|691.5|717|713.5|722
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||71.3|71.8|73.1|72.2|66|69.5|67.1|67.4|66.4|65|65|65.4|65|66.4|67.6|68.5|67.3|67.4|69.7||72.4|71.5|71.6|70.6|68|66.4|67|65.4|65.5|67.5|69.1|70.6|70.8|68.7|69.8|69.3|68.2|66.8|65.3|63|62.2|61.5|62.7|63.9|64.2|66|65.6|66|64|64.7|64|63.8|63.3|62.2|61.1|64.7|63|63|64|64.3|65.8|65.4|65.4|64.9|64|62.9|64|64.1|63.3|62.9|64.1|64|63.6|65|63.3|61.9|64.1|63.2|63.3|63.1|65.9|67.2|66.8|70|68.5|68.1|67.3|66.7|66.6||65.4|64.4|62.4|62.8|62.2|62.9|64.7|62|63.6|64.8|64.5|63.8|62.2|60.8||60.9|59.8|60.2|59.9|60|60.5|62.1|62.8|62|61.5|60.3|58.9|57.2|55.9|54.2|54.2|53.8|54.4|52.8|||51|53.4|51|51|52.5|53.1|52.2|50.5|49|51|51.1|52.6|51.2|48|48.6|49.4|48|49.8|48|49.45|49.35|48.8|48.55|51.8|55.2|56.5|56.5|55.5|56.6|57.3|57.6|57.7|57.6|57.7|57.7|58.3|57.7|58|57.7|57.7|57.7|58.9|59|58.9|59|59.4|59.4|57.4|56.5|57.6|57.1|55|56|56.5|56.6|56.5|56.5|56.7|56.7|56.5|56.7|55.9|58.5|57.9|57.4||58|58.1|57.5|||56.7|58.5|57|58|57.7|57.9|57.8|58|58.4|58.3|58.5|60.6|60.6|61.4|61.1|60.6|60.6|60.4|64.2|63.5|62.5|60.4|60|59.6|59.4|59.7|59.8|61|59.4|60|58.3|60.1|60.8|58.1|59.9|59.6|59.7|60|60.2|58|58.7|56.9|56.7|57.6|56.6|55.6|56.3|55.9|54.9|56|55.7|56|55.4|53.1
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||76.56|74.4|73.94|73.7|73.32|73.5|74.72|74.6|76|76.34|77.96|78.9|79.58|80.88|82.04|81.94|80.96|80.64|83.48||84.74|86.44|85.48|83.46|84.42|80.08|78.48|90.6|89.84|89.1|92.42|91.38|90.46|91.38|93.66|93.48|92.62|91.18|87.8|87.38|89.46|91.2|93.7|92.86|89.98|86.62|84.92|84.34|85.5|86.38|86.08|84.26|84.54|84|83.42|81.36|80.56|81.06|82.18|82.04|81.32|82.42|81.68|83.54|84.3|83.46|84.44|82.5|81.42|82.66|84.96|82.38|84.08|85.5|85.86|87|84.86|84.54|83.44|83.44|83.78|83.72|83|83.42|83.74|84.26|81.78|81.78|77||76.78|75.96|73.44|73.82|70.02|69.18|67.98|68|69.44|70.6|72.1|64.46|64.98|64.86||66.86|66|66.82|68.38|68.28|69.06|71.78|72.32|76.4|75.74|74.94|76.12|73.9|73.8|73.74|74.54|72.4|73.26|69.02|||68.88|69.46|68.48|66.78|67.98|68.16|67.9|66.64|65.5|67.36|67.4|69.62|71|71.24|72.14|74.16|74.28|74.4|72.86|76.4|74.9|73.94|73.86|76.94|80.42|80.42|79.86|80.66|77.72|78.1|78.32|78.82|78.62|78.86|77.88|79.34|80.96|79.82|80.02|79.18|79.92|82.3|80.92|81.72|81.54|81.14|82.56|82.68|81.6|82.64|82.38|76.72|77.18|79.22|81.66|81.58|83.06|83.16|82.98|83.3|82.5|82.78|81.14|83.08|84.52||84|83.34|81.7|||83.02|82.9|83.2|83.94|84.54|82.38|81.06|81.04|80.46|78.48|78.64|77.74|79.6|80.82|78.48|78|76.38|76.08|76.84|75.88|73.98|71.7|72.06|72.88|77.28|76.94|75.76|78.5|81.72|84.1|85.06|84.06|84|83.58|83.5|84.6|83.44|90.08|92.7|94.94|97.28|98.76|98.96|98.98|99.08|98.22|95.36|93.82|93.54|94.16|93.88|94.24|93.68|95.04
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||164.8|163.2|163.8|165.6|163.2|160|160.2|158|153.4|157.6|155.4|158|155.8|158.6|162.8|163|160.6|162.4|163.4||169.2|172.4|171.4|166.2|162.2|161.8|162.6|160|161|163|162|161.6|160.2|159.8|160|160.6|157.2|162|159.8|157.6|158|159|158.2|154.4|162|151|154.6|162.4|167.8|170|170.4|170.6|170.2|167.2|169.2|168|169.8|169.8|173.8|173|171.6|167.6|162.2|158.2|161.2|159.2|160.2|160.2|164.4|168.2|167.2|169.8|169.4|172.2|176|170.4|165.6|161.6|164.8|165.4|167|164.4|161.4|162.8|157.8|159.8|158.2|161.6|161.6||158|157.4|154.8|156|154.4|154.2|155|156.2|155.4|157.6|157|159|153|150.2||150.8|151.8|153.2|155.6|154.6|152.4|154.6|153|152.2|151.2|151.4|148|155.7071|153.3918|149.9187|151.4623|150.4976|165|156|||165.6|165|164.2|162.2|164.4|164.8|165|163.4|157.6|163.2|166.4|173|169.4|171|176.6|183.6|183.8|182.6|176.8|183.2|186.6|184.8|184.6|181.2|184.2|194.6|182|183.2|183.2|185.6|186|186.2|182.4|185.2|186.2|185.6|188.8|193.8|190.6|185.2|186.6|189.4|193.4|186|186.4|189|187.2|186|187.2|187.2|184.6|179.2|181|181.4|184.8|177|171.2|169.2|171|169.6|170|168.8|159.2|159.4|155.8||157.8|157|156.2|||158.4|155.4|154.4|154.2|152.6|153.2|150|150|148.6|145.8|147|148.4|147.2|149.4|146.6|143.8|145|145|146.4|144.8|142.2|139|137.2|140|141.2|141.4|141.8|143.8|143.6|147.4|147.6|148|150|146.8|150.2|150|149.4|151.4|152.2|151.2|152.8|149|148.8|148.6|146.4|144|142.8|144|142|144|142.4|148.2|148.6|148.2
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||616.5|615.5|620|621.5|624.5|624.5|633|625|611|617.5|629|629.5|639|654.5|654.5|658|648.5|653.5|667.5||684|684|693|688|684.5|683.5|679.5|676.5|686|703|708.5|708.5|699|702|710|706|712.5|718.5|713|706.5|705.5|700|700.5|700.5|699|683|686.5|685|686|692.5|689.5|671|667.5|656.5|662|663|651|647|651.5|649|651|641.5|638.5|645|646|652|652|630.5|616.5|613|620.5|621.5|653.5|656|658|651|639|633.5|617.5|618.5|624|620|620.5|626.5|617|629|635|637.5|634.5||617.5|610|591.5|590.5|571.5|567.5|571|558|563.5|583|580.5|585.5|585|572.5||585|577.5|576|587|596|593|599|609.5|614.5|611|601|600.5|592|584.5|573.5|580.5|578.5|587|559.5|||553.5|561.5|551.5|535|525.5|542|546|539|526|553|561|584.5|589.5|584|582.5|583.5|584.5|593.5|573|606|617.5|609.5|612.5|630.5|630|642.5|651.5|650.5|663.5|659.5|652.5|657|652.5|644.5|636.5|647.5|652.5|652|646.5|659.5|655.5|653|649|649.5|648.5|648|645.5|640|637.5|636.5|636|630|629.5|644.5|638.5|624|619|625.5|620|638|632|623.5|618|615|616.5||621.5|618|608|||605|602.5|596|595.5|595.5|587.5|580.5|578.5|580|580.5|586|598|603|611|608.5|604.5|601.5|593.5|600.5|594|588.5|586.5|585|584|586.5|594.5|596.5|602.5|611.5|639.5|641|642|639|636.5|632|628|592|614|621|629|637|634.5|644|636.5|641.5|633|622|615.5|612.5|617|613|600.5|586.5|586
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8196|8200|8184|8154|8220|8136|8122|8086|8200|8332|8238|8498|8436|8646|8700|8724|8560|8562|8776||8900|8678|8650|8580|8582|8464|8436|8354|8380|8454|8460|8412|8690|8756|8808|8718|8624|8480|8456|8320|8380|8496|9070|8912|8776|8528|8510|8438|8580|8760|8874|8926|8868|8688|8858|8704|8682|8814|8900|8680|8538|8232|7980|7980|8042|7776|8026|8066|8182|8208|8166|8338|8840|9008|8962|8766|8774|8872|9128|9210|9160|8726|8702|8862|8974|8922|8952|9004|8860||9308|9242|9252|9278|9058|9106|9122|9048|8934|8970|8994|9112|9326|9468||9482|9520|9582|9676|9884|9812|9724|9568|9388|9322|9414|9146|9192|9150|8934|8898|8918|8898|8876|||8778|8724|8706|8246|8220|8226|8396|8416|8390|8546|8510|8644|8702|8650|8554|8348|8372|8486|8602|8682|8598|8316|8452|8616|8494|8048|7644|7590|7582|7812|7756|7448|7510|7600|7540|7408|7250|7012|7456|7184|7298|6684|7124|8066|8050|8118|8216|8224|8578|8666|8680|8746|8850|9082|9052|8964|8924|8956|8918|8776|8738|8822|9014|8702|8804||8926|8862|8868|||8852|8836|8816|8792|8780|8678|8558|8474|8410|8286|8366|8456|8428|8620|8690|8636|8738|8768|8836|8838|8800|8556|8642|8322|8330|8390|8506|8662|8644|8770|8916|9122|8986|9262|9446|9552|9406|9490|9382|9344|9376|9662|9706|9474|9154|8640|8604|8474|8534|8638|8646|8822|8708|8772
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||330|332.6|336.8|340|337.6|334|325.6|310.4|297.8|300|304.8|306|303.2|298.2|304.2|305|297.2|296|299||307.4|304.4|304.6|303|302.6|299|303|305.8|310.2|313.6|310.4|310.8|311.4|308.4|308|307.6|305|311.8|305.8|300.2|302.2|309.6|303.8|304.4|297|290.6|289.2|289.2|292.2|294.8|296|300.4|302.6|300.2|297|295.2|288|293.8|301.4|298.6|298|295.4|291.6|289.6|283.2|281.4|286|290.2|292.4|294.8|291.6|298|294.8|290.8|284.6|284.6|281|278.6|283.6|287.6|290|285.2|282.8|284|272.2|272.4|271.4|276.2|281.8||279.4|281.4|280.8|280|275.4|280.2|278.4|272.2|269.4|267|259.8|260|258.2|254.8||252.2|247.8|248.4|248.8|246.2|241.4|240.2|262.6|260.6|258.4|260.2|261.2|259|254.4|248|247.2|243.2|261|247.4|||252.8|255.2|245.6|245|247.6|247.8|246|238.2|229.6|241.6|246.2|254|247.6|248.6|249.4|248|249|255.2|246.8|257|268|261.4|259|257.6|265.8|257.2|267.4|267.6|268.4|265.4|270.6|273|268.6|266.8|264.2|263.2|257|262.6|260.2|257.8|260|258.8|260.4|255.2|259.4|257.2|256.4|258.2|259|263|262.4|256.8|257.4|262.2|263.8|262|254|255|251.8|249.6|247|249.2|235.6|229|229.2||227.8|223.4|226.2|||224.2|222.2|221.6|220.8|217|215.4|214.4|212.4|211.6|211.8|214.4|214|207.8|207.8|206.6|203.2|202|204.2|204.4|201.6|201.2|200.4|199.3|197|202.2|200.4|199|203.6|204.4|207.4|207.6|206.8|207.4|206.2|208.6|208|207.8|208.4|209|210.8|209.2|208.4|206|201|203.4|201.2|201.2|197.9|184.3|187.9|191|189.4|188|188.7
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||45.05|45.5|45.35|46|45.45|45|45.8|45.05|45.2|46.55|47.25|47|47.1|47.95|48.85|49.95|49.2|48.8|50.4||51.6|51.3|51.4|51.1|51.1|51.5|51.1|51.5|51.7|51.6|52|52|51.1|50.2|51.4|50.2|51.1|50.2|50.5|50.2|51|51.8|51.8|51.4|50.4|49.5|49.55|50.8|52.1|54.8|55.3|53.5|55.3|55|54.1|53.3|53.2|52.9|53.9|53|51.8|51.6|50|49.75|49.1|49.2|49.2|48.4|48|47.2|48.1|47.8|47.6|48.65|48.25|44.65|45.4|44.85|44.75|44.7|45.5|45.25|45.3|46.2|46.35|45.85|46.35|47.95|47.2||47.2|46.75|46.2|46.1|45.65|44.05|44.95|45.1|45.4|50.5|50.7|50.9|49.15|48.85||50.3|50.7|50|50.1|50.7|49.6|50.2|52.7|53.8|54.6|53.6|54.1|55.2|56.2|55.5|55.9|55.5|55.9|53.3|||52.4|53|51.9|51.1|51.9|53|54.3|52.3|50.2|51.5|49.9|51.6|52.5|52.5|52.9|53.9|53.8|54.1|53.9|55.8|55|55|54.6|57.4|58|59|58|59|59|59.4|60|61.3|61.4|62.5|62.6|62.4|62.4|61.3|60.1|58|59.3|60.3|59.9|58.3|59|58.8|57.7|65|64.4|64.9|64.7|62|63|64.1|63.7|64.1|63|64.8|64.7|66.7|61.5|62.9|62|60.1|56.4||58.1|57.7|58.4|||58.4|58.5|58.5|56|57|55.8|55.5|57.2|57.1|56.1|58.3|57.7|58.6|59.8|61|59.9|58.8|58.6|59.2|57.7|56.8|50.5|48.9|47.45|47.2|46|45|46.2|45.5|46.25|44.5|44|44.1|43.95|44.4|44.05|44.75|44.05|45.65|45.25|46.4|46|46|46|45.45|43|41.8|42.5|41.8|42.45|41.8|40.85|41.85|41.5
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1149.5|1139|1166|1160|1129.5|1151.5|1148.5|1104|1079|1078|1092.5|1101|1106|1111.5|1130.5|1130|1115|1131|1134||1172|1182|1188.5|1166.5|1142.5|1142|1140|1136.5|1146|1166|1182.5|1164.5|1161.5|1130|1133|1133.5|1126|1123|1103.5|1126.5|1097|1096|1097|1096.5|1093.5|1078|1069|1045|1038|1046.5|1085.5|1085.5|1060|1039|1028|1023|1002.5|998.6|1040|1044.5|1055.5|1044|1039.5|1037.5|1080|1097.5|1098.5|1039|1018.5|1012|1031.5|1044|1078.5|1047|1051.5|1036.5|1016.5|1034.5|1033|1037.5|1068.5|1074.5|1060.5|1061.5|1053.5|1108.5|1110|1107|1100||1064.5|1046.5|1012.5|1022|1018.5|1034.5|1065|1049|1068.5|1088|1094.5|1098|1071.5|1042.5||1048.5|1038|1027|1057|1086|1105.5|1116|1125|1142|1156.5|1129|1148.5|1138|1137|1122|1148.5|1134.5|1160.5|1069|||1062|1055|1067.5|1057|1075|1103.5|1113|1104.5|1069.5|1110|1122|1188|1180|1184|1163.5|1186|1264|1279|1211.5|1265.5|1314.5|1331|1359|1452|1498|1514|1515|1504.5|1523|1529.5|1520.5|1520|1508|1494.5|1497.5|1483.5|1407|1410|1371|1404.5|1395|1446|1419.5|1401|1403|1434.5|1415|1410|1407.5|1392.5|1378.5|1392|1384.5|1395.5|1391.5|1321.5|1349|1378|1387|1384|1375.5|1353.5|1350|1343|1348||1348|1339|1324|||1324|1314.5|1308|1316|1319|1316|1302|1289.5|1304.5|1290|1298|1298.5|1298.5|1340|1342|1332.5|1329|1308.5|1335|1304|1244.5|1266|1259|1192|1198.5|1201.5|1204|1230|1211.5|1242.5|1227|1237.5|1209|1187|1195|1195.5|1200|1206|1206|1211.5|1217.5|1231|1251|1254|1243|1186.5|1147.5|1143.5|1160|1165.5|1187.5|1167.5|1134.5|1127
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1488|1466|1518|1526|1514|1504|1500|1518|1508|1512|1524|1524|1520|1520|1508|1500|1470|1482|1486||1490|1526|1600|1600|1574|1576|1536|1528|1488|1502|1514|1500|1506|1494|1508|1524|1526|1526|1526|1550|1564|1572|1574|1568|1544|1516|1538|1550|1540|1554|1560|1562|1592|1588|1594|1622|1586|1588|1616|1586|1596|1520|1700|1622|1628|1632|1666|1610|1620|1648|1584|1970|1974|2005|2025|2010|1968|1938|1918|1910|1956|1980|1968|1980|1978|1966|1930|1550|1576||1550|1552|1500|1510|1546|1564|1602|1566|1530|1538|1490|1500|1490|1468||1486|1476|1478|1594|1620|1600|1608|1672|1694|1702|1676|1682|1680|1676|1660|1670|1620|1584|1560|||1574|1594|1580|1570|1582|1652|1668|1652|1606|1624|1610|1680|1682|1660|1684|1700|1700|1730|1666|1700|1730|1688|1634|1722|1964|1972|1960|1962|1960|1958|1962|2000|2025|2010|1960|1950|1946|1930|1952|1900|1898|1876|1850|1770|1786|1806|1828|1824|1802|1822|1788|1750|1758|1756|1812|1796|1768|1802|1808|1794|1788|1798|1742|1740|1754||1770|1768|1768|||1754|1752|1744|1736|1746|1742|1700|1750|1760|1748|1752|1776|1806|1812|1812|1790|1802|1828|1918|1908|1860|1812|1790|1768|1716|1760|1806|1700|1552|1482|1458|1470|1476|1468|1470|1438|1424|1420|1424|1376|1410|1388|1360|1366|1362|1352|1334|1318|1320|1308|1324|1310|1300|1302
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||5465|5450|5470|5415|5265|5165|4978|4986|4782|4822|5075|4912|4992|5050|5060|5030|4818|4800|4848||5060|5080|5055|5050|5000|4990|4956|5000|5105|5210|5170|5235|5265|5150|5175|5165|5080|5160|5070|4822|4754|4734|4768|4972|5120|5050|4860|4788|4758|4750|4742|4784|4758|4796|4752|4682|4628|4566|4704|4888|4968|4904|4996|5005|4928|4952|5035|4950|5025|5200|5020|5060|5030|5120|5105|5010|4884|4958|4972|5115|5185|5325|5370|5320|5270|5235|5140|5210|5155||5060|5025|4808|4894|4922|4854|5055|4950|5055|5115|5085|5105|4794|4730||4610|4538|4556|4572|4536|4386|4436|4536|4420|4200|4002|3980|3950|3728|3728|3764|3722|3654|3518|||3495|3575|3495|3500|3660|3655|3855|3735|3640|3720|3760|3890|3800|3835|3870|3925|3875|3855|3755|3930|4035|4020|4040|4200|4270|4330|4315|4260|4220|4235|4275|4290|4175|4185|4060|4060|3950|3740|3710|3615|3630|3610|3680|3730|3725|3690|3690|3720|3740|3795|3795|3685|3650|3725|3820|3640|3600|3610|3670|3615|3635|3620|3550|3495|3505||3510|3485|3395|||3425|3470|3465|3415|3360|3355|3410|3400|3420|3405|3430|3525|3570|3550|3500|3445|3415|3415|3375|3375|3385|3375|3340|3320|3395|3300|3290|3355|3365|3430|3415|3410|3385|3360|3370|3430|3415|3485|3505|3520|3620|3635|3640|3650|3485|3630|3630|3635|3600|3640|3655|3605|3630|3675
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP||178.8|182.4|183.8|181.8|182.5|180.1|182.6|177|178.7|179|182.8|186.7|186.8|191.7|192.3|194.6|191.6|192.8|196.3||198.3|199.8|201.8|199.4|196.1|199.9|201.6|201|204.2|204.6|210.8|207.4|208.2|206.6|209.2|210|211|209|201.4|202.2|198.2|195.3|199.1|190.8|193.8|185.8|184.8|183.8|180.8|182.7|183.3|183.4|183|186.3|191.5|190.9|186.7|190.9|191.6|191.6|190.3|185.7|185.4|186.7|188.8|185.2|189.7|181.7|179.3|178.3|180.7|176.9|176|175.4|174.2|161.5|160.3|159.2|165.2|163.4|163.3|164.3|164.6|165.4|165.7|167.5|166.1|170|165.5||161.7|161.8|157|154.5|152|151.5|155.2|154|158.9|159.2|157.9|159.7|151.8|145.6||155.2|156.9|159.3|163|173.6|172.9|173.5|182.1|191.7|195|191.6|190.9|191.6|187.8|185|184.3|186.5|190|179.8|||178.8|174.5|173.7|169.6|172.3|177.7|176.5|175.4|166|167.7|168.3|172.7|173.9|172.9|178|180.9|181.7|183.8|179.2|187.7|187.1|184.6|184.5|188|203.4|201.8|200|196.6|197.7|199.5|198.3|198.6|198.4|187.8|184.5|184.3|184.1|184.9|185.8|182.3|184.7|183.1|182.1|181.1|180.6|178.8|180.9|183.7|188.5|188.5|190.7|189.2|188.3|189.1|190.1|191.6|186|187.5|194.5|196.7|191.1|191.9|192|200.8|205.4||205.4|203.6|201.2|||202.8|204.8|206.2|207.2|199.1|190.3|182|180.1|180.5|176.6|177.7|175.2|171.1|165.1|160.9|146.4|146.9|148.4|151.5|150.2|147.1|146.1|142.5|142.1|139.9|137.4|137.5|140.9|140.9|146.3|147|146.6|145.3|145.5|147.2|146|145.6|151.5|152.7|154.1|157.8|159.9|161.1|157.6|160.5|159.1|159.9|157.7|155.3|156|157.6|160|159.9|158.8
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04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||194.23|192.11|190.1|193.2|193.15|192|188.8|187.05|187.2||187.05|187.41|188.3|188.3|188.17|186.03|185.22|184.2|184.4|184.1|185.06|184.9|185.55|186.25|186.55|187.2|188.05|186.85|186.1|186.48|186.52|187.1|186.11|186.11|192.25|190.9|191.62|190|186.1|184.98|184.93|184.48|184|183.61|184.05|184|184.81|184.6|184.1|183.65|183.52|183.65|183.5|183.41|183.05|182.9|183.11|183.1|184.01|184.05|184.2|184.11|184.1|184.2|184.1||185.11|185.56|184.51|185.5|184|183.74|184.01|184.5|184.5|182.11|181.21|182.1|182.11|183|183.5|183.43|182.61|182.1|183|182.17||183.83|182.27|182.08|182|182.16|181.96|181.93|180.5|181.3|181.23|180.8|181.11|182.51|184.6|185|184.88|183.85|184.21||182.85|182.85|182.82|182.41|182.5|182.51|180.92|180.93|181|180.35|178|179.25||176.11|178.65|178.2|179|176.94|175.79||173.52|174.9||173.3|175||173.78|170.1|177.1|186.25|186.1|186.21|185.5|185.05|185.4|185|185.68|185.5|184.5|186|185.5|184.5||184.1|186.5|186.85|186.25|186.05|186.8|186.31|187.5|187.72|186.42|185.1|185|185.51|185.05|187.1|185.55|184.1|184.9|183.64|184.38|182.02|183.11|183.96|183.52|182||183.1|184.99|180.66|182.66|183.1|185.11||186.94|186.9|185.5|187.14|188.5|188.49|189.8|191.3|190.1|190.01|187.94|188.1|189.01|191.35||183.81|184.06|182.41|181.7|181.28|182.01|181.95|182.06|183.65|183.5|185.9|185.21|187.51|190.69|190.52|190.51|189.9|190.7|189.66|190.75|190.33|190.26|188.2|188.01|190.2|190.38|191.07|192.26|191.45|190.21|189.95|189.55|190.52|188|190||193.24|193.33|194.77|195.88|196.6|197.71|197.32|198.66|199.55||200.2|198.51|197.8|199.7|198.81|198.02|199.12|199.38
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04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||421.35|418.8|421.55|419.65|410.45|409.65|416.55|417.6|418||424.2|430|419.8|416.05|413.3|412.55|416.8|406.5|399.4|399.65|397.5|398.4|401.4|401.1|404.6|401.7|395.8|397.3|406.75|405.3|405.6|406.7|408.2|409.25|410.35|412.5|412.15|411.7|413|412.6|410.15|410.1|406.25|406.8|425.75|424.75|424.5|427.35|429.15|428.15|424.7|425.85|426.6|428.05|425|426.75|428.85|426.45|424.45|431.25|437.8|432.8|433.2|437.95|435.25||432|440.9|443.5|447.7|448|450.35|448.6|443.6|441.2|439.65|445.05|450.2|458.4|463.95|469.1|472.85|466.2|463.3|456.55|455.9||428.4|455|456|456|457.25|452.7|454|457.05|455.25|451.45|459.5|461.65|452.85|454.9|456.1|468.05|471.2|475.6||478.4|464.05|456.2|450.65|451.05|442.65|442.5|441.9|433.3|430.5|430.5|431.4||431.5|427.5|447.85|447|455.3|447.4||440.5|446.8||443.1|441.05||438.8|439|450.65|456.2|450.65|449.2|458|456|462.3|445|445.15|433.75|434.8|438.6|440|426||416|425.45|429.5|428.55|422.1|418.95|415.05|414.6|413.1|418.5|406.6|408.1|416.15|420.3|428.7|429.8|427.05|427.7|428.45|419.95|413|437|442.55|421.6|418.9||415.4|417.15|411.55|413.55|428.35|428||427.4|425.6|415.65|417.2|423.45|423.65|424.7|423.5|401|398.25|397.55|395.5|399|400.6||401.75|386.45|384.05|383.5|382.85|380.8|378.35|380.1|382.25|380.5|378.25|373.35|375.55|376.5|373.8|372.2|376.75|375.8|374.9|376.1|371.3|369.6|372|377.55|377.55|378.45|382.95|386.15|382.3|382.75|382.7|378.6|376.1|371.5|372.35||376.5|387.3|387.75|379.3|380.05|389.35|393.6|390.8|390.45||390.6|388.45|385.25|384.5|381.25|380.1|380.65|382.95
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04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2817.1001|2789.1001|2784.8999|2787|2797.2|2769.3999|2809|2791.1001|2822.2||2884.8999|2951|2977.7|2962.2|2936|2960.3|2966|2983.1001|2986|2974.3|2974|2967.7|3056|3050|3075|3052|3059|3042.2|3052|3111.3999|3080|3088|3097.5|3071.3999|3059|3042.6001|3065|3085|3078.5|3043.3999|3010.2|2986|2986.1001|2954.1001|2915.3999|2880|2901.6001|2935.1001|2925|2916|2910|2928.1001|2910|2919.7|2921.5|2911|2900.3|2892.6001|2955|2934.1001|2924|2930|2927|2918.5|2880||2940.8|2892.8|2927.3999|2825.3|2787.6001|2802.3|2822.2|2805.2|2784|2729|2707.8|2730.5|2761|2742.2|2751.6001|2746|2736.6001|2700|2755|2750||2875.1001|2931|2940.5|2893.2|2879.8|2864|2869|2898.2|2981|2979.3|2944|2922|2948.6001|3137.5|3300|3220.3|3196.2|3176.5||3215.2|3259|3256.2|3240.1001|3214|3275.1001|3315.3999|3292.2|3237.8|3262.1001|3242.1001|3177||3085.8999|3150|3069|2977.5|2853.8|2781.3999||2710.1001|2800||2730|2835||2920.3999|2871.8|2835|2930.5|2868|3048|3030.2|3040|3081.7|3220.5|3335.1001|3276.7|3160|3271|3243|3231.1001||3370.8999|3505.1001|3564.5|3544.7|3476.1001|3440.1001|3400|3450.2|3506|3411|3505.8|3559.9426|3571.9817|3656.5552|3734.2632|3726.6018|3680|3571.8|3563.5|3535|3393.1001|3270.1001|3280.1001|3398.3999|3404.2||3471.5|3540|3467|3467.7|3562|3658||3655|3700|3711|3801|3857.1001|3828.1001|3924.2|3847|3816.8999|3721|3696.3999|3685|3660|3686.6001||3713.5|3637|3542.1001|3590.1001|3581.1001|3625.1001|3665|3645|3650|3624|3631.2|3584.2|3650|3693.6001|3714.1001|3725|3741.6001|3830.3999|3788.6001|3670|3620.1001|3604.3999|3596.3999|3540|3552|3570|3560.1001|3552|3532.8|3584.1001|3560|3545|3541|3575.1001|3665||3750|3786|3697.3|3685|3698.2|3651|3640.7|3608.1001|3661||3690|3685|3685.7|3688.2|3601.8999|3576|3570|3610.6001
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||96.64|97.11|97.98|97.69|98.15|95.41|92.46|91.99|92.92||95.28|96.82|96.26|95.74|95.65|96.3|94.31|92.6|93.08|93.63|98.11|98.52|98.35|98.15|98|99.5|100.41|101.3|101.05|100.84|101.51|102.32|102.15|104.61|105.77|105.7|105.45|105.89|105.03|104.88|103.86|103.26|106.36|107.17|107|105.55|107.02|109.51|110.53|109.69|110.22|109.2|111.37|112.29|111.6|112|111.01|110.31|113.46|112.8|110.4|111.23|112.3|109.75|108.44||108.2|106.37|107.01|107.58|108.21|108.37|107.17|107.15|105.68|101.1|99.1|100.6|100.78|99.9|101.56|97.26|97.23|95.47|96.7|99.56||96.26|95.78|96.25|95.5|94.81|93.15|93.9|92.3|96.32|94.85|94.25|94.36|97.02|100|99.1|95.95|95.81|96.22||94.05|96.11|95.5|95.19|93.99|95.41|96.94|97.03|95.81|95.8|96.4|97.06||91.6|94.39|93.92|93.85|89.05|87.4||85.71|85.85||84.11|87.59||89.31|86.95|84.49|89|87.33|89.77|89.66|88.77|88.85|92.08|93.56|93.2|90.64|94.84|95.5|92.5||95.05|99.57|101.51|101.5|99.65|99.93|98.68|98.8|99.12|99.12|95.15|93.53|95.8|96.15|96.92|97.49|95.91|96.81|94.71|94.34|89.12|92.9|92.91|92.08|89.35||90.98|94.6|93.36|95.42|99.21|99.69||98.16|98.55|97.72|99.62|102.15|103.38|103.37|104.7|105.2|103.78|102.6|101.08|100.91|102.12||102.96|101.21|101.6|100.48|99.26|100.4|102.65|103.24|98.23|96.95|97.9|98|97.93|101|102.84|104.9|106.43|106.83|106|106.23|104.61|103.32|102.89|102.55|102.6|102.52|97.5|96.42|94.65|95.09|94.64|94.45|95.11|94|94.1||94|93.03|93.7|93.2|91.73|92.18|91.87|92.19|91.3||91.6|89.97|89.6|89.79|88.5|88.3|88.58|89.85
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||516.45|514|556.4|559.05|551.65|550.95|529.95|517|516.1||518.2|508.7|508.95|533.65|533.2|533.3|530.55|532.05|537.4|538.8|543.8|548|549.1|545.8|549|537.2|536.65|533.3|537.55|534.9|535.6|532.9|531.4|532.4|531.05|537.5|538.3|536.35|530.5|549.1|544.05|544.7|555.6|551.2|550.9|547.2|547.7|550.2|557.5|560.25|562.9|557|558|553.25|563|554|551|553.15|563.1|559.95|565.7|569.05|564.8|571.15|579.1||583.1|585.2|594.2|591.5|584.3|581.8|573.55|571.25|561|545.7|543|547.5|557.75|560.05|573.9|570.3|570.25|571.35|584.95|588.8||608.65|617|616.5|614.35|605.65|602.6|603.1|594.05|605.45|602.5|598.85|600.35|611.2|618.3|608.85|594.55|586|583||578.4|589.6|588.5|590.1|585.6|595.5|603.25|602.8|605.35|606.2|627.7|626||592|590.5|584.4|592.05|573.6|560.75||555.1|569||587.85|600||603.95|590.05|590.1|622.05|624|639.6|623.3|617.2|624|636.1|645.9|653.4|642.1|667.95|670.95|681.9||703|714.25|731.65|732.85|730.15|729.7|726.9|723.5|704.85|701.5|693|695.05|688.9|699|702.85|702.5|698.55|712.1|714.9|718.15|708.8|720.65|722.85|719|708.1||710.3|717.85|722.1|730.45|726.9|718||741.85|742.6|750.35|747.7|752.65|769.5|754.2|751.5|749.05|746.9|744.2|735.75|742.2|745.65||754.65|757.8|759.95|753.1|749.1|749|762.15|766.5|770.05|763.05|759|753.5|762|755.2|745.2|746|753.95|758.1|761.45|775.85|762.75|757.65|759.65|758.6|750.1|755.65|760.55|765.1|769.5|778.3|764.45|747.35|749.2|731.05|734.6||734.2|728.45|730.05|744.05|749|735.55|732.3|733.8|742.7||740.6|737.55|736.05|726|743.55|739.65|742.15|743.6
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||721.95|727.4|736.15|735.75|741|722.6|712.55|706.75|710.85||708.6|712.55|715|712.6|709.2|717.5|720|706.05|710.85|701.55|703.55|713|721|724.55|724.2|724.3|725.75|714.15|712.5|714.5|715.1|714.3|713.05|721.05|721.05|728.75|732|733.95|739.2|739.5|736.85|733.9|731.9|732.55|728.6|713.25|718|718.35|716|718|725.45|730.4|731|726.35|736.35|731.6|724|718.6|738.5|728.65|719.3|715.05|711.2|701.1|704.95||719.1|722|717.5|726|706.05|699.05|691.65|690.7|685|659.05|654.05|661.65|656.25|645.6|652.6|649.55|649.05|635|643.95|650.6||656.65|652.75|654.25|649.05|652.35|641.2|647|633.4|645.2|636.4|622.45|633.15|655.9|663.15|664.4|651|637.15|635||626.7|643|643.25|635.35|630.4|636|657.5|655.75|647.65|647.9|644.3|638.9||618|633.35|619.1|621.5|577.65|577.8||565|581||569|588.9||609.7|588|580.85|614.05|611.55|621.7|608|595|607.05|603.75|620.35|612.25|597|618.8|614.1|630||640.25|665.25|672.95|671.25|668.3|672.1|665|668.1|682.3|685.7|685.45|683.4|696.2|698.5|693|682.95|675.3|681.85|671.1|678.25|646.7|661.5|648.55|648|633.85||640.55|648.45|637.55|641.35|665.8|682.45||675.1|675.25|681.3|690.5|701|703.3|720.3|735.5|735.55|731.4|731.7|725.1|737.55|736.45||734.45|734|728|721.55|712|710.3|723.5|727.95|727.35|716.1|717.1|707.8|714.25|725.55|728.55|730.85|740.3|744.4|734.2|727.4|724.05|717.95|716.7|729|719.1|708.05|710.6|716.85|712|705|698.65|692.65|690.35|672.6|694.05||738|739.1|739.65|742.6|737.45|739.2|734.85|731.35|736.2||741|736.2|734.3|729|719.65|719.15|722|731.05
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||399.3|404.3|411.35|412.55|414.55|412.5|412.5|409.35|409.8||409.25|412.8|413.95|419|421|421.65|421.15|418.95|420.75|419.4|421|415|401|398.15|398.2|398.3|393.15|386.75|387.65|389|389.85|388.55|387.5|388.3|386.5|387.75|393.75|393.85|392.1|391.05|388|385.7|385.15|383.05|383.55|378.6|378.85|378.15|381.05|376.1|375.7|376.55|376.25|376.1|375.1|376.9|368.4|369.1|378.65|380.7|394.55|397.3|393.25|389.9|394.1||407.2|400.2|398|398.75|398|399.65|402.55|404.5|402.45|394.95|384.55|380.5|377.3|372.7|374.65|377.9|375.1|372.2|375.65|381.25||386.7|387|387.25|381|377.9|376.3|380.25|380.3|380.5|375.6|376.85|374.55|374.4|374|374.3|365.65|368.75|363||375.3|377.55|372|373.25|367.65|367.65|376.25|378.35|378|376.65|378.25|375.5||365.6|372.35|369.45|369.45|357|350.1||345.5|355||351.65|362.5||363|361.4|355.25|365.4|363.35|371.1|368.6|364.05|363.4|374.05|379.95|387.5|385.1|399|402.35|402.2||407.1|414.45|421.7|421.4|425.8|420.35|415|415.85|421.35|420.6|418.25|419.55|425.1|427.75|428.2|424.2|410.3|404.1|410.6|410.3|405.1|405.4|407|406.3|400.5||420.4|420.3|416.4|422.5|415|417.1||418.8|424|421.2|423.2|423.72|421.84|427|436.4|436.1|437.8|431.14|427.78|431.08|430.58||432.22|429.94|429.42|431.26|431.98|432.7|434.3|431.3|434.94|423.82|424.74|421.78|425.2|426.4|424.3|423.82|427.88|425.62|420.44|418.28|414.82|413.34|415.48|415.7|418.64|417.9|416|418.48|412.6|412.92|416|414.98|416.2|411.84|414.42||418.6|417.58|420|425.28|429.38|428.4|424.4|433.64|442.2||437.38|440.04|438.08|430.44|428.24|428.32|426.76|427.32
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1390|1360.1|1548.1|1549.2|1545.7|1538|1473.6|1423.6|1425.9||1453.6|1452|1463|1485|1510|1531.4|1510|1494|1525|1547|1553.6|1568|1580|1570|1562.8|1561.3|1550.1|1546.1|1547|1522.2|1511.2|1492.5|1495|1467.5|1477.6|1497.4|1513.2|1502.9|1495.3|1510|1494.4|1498.6|1488.2|1493.2|1500.9|1484.8|1500|1511.3|1524|1528.7|1531.3|1566|1586.3|1588.5|1618.1|1584.3|1554.8|1547.6|1573.8|1575.5|1592|1608|1573.2|1575.1|1563.9||1608|1653|1678.1|1670.1|1646.5|1632.6|1603.1|1598.4|1594.9|1548.1|1554.5|1585.1|1573.7|1569.9|1576|1541|1541|1583|1618.6|1653.6||1674.2|1714.2|1671.3|1623.3|1602.3|1603.6|1603.7|1560|1593.2|1605.6|1590.1|1640.6|1677|1686.1|1642.3|1604.9|1580|1585||1572.1|1601.3|1592.9|1579.5|1566.6|1588|1616.2|1645|1655|1669.8|1682.1|1674||1606.7|1607.5|1564.3|1519.5|1460.6|1445.4||1433.6|1468.2||1473.6|1541.1||1579.5|1548.2|1553.5|1621|1623.3|1655|1621.5|1604.4|1623.5|1677.9|1709.4|1712.7|1644.4|1693.3|1714|1726||1765.5|1806.2|1839.4|1836.4|1839.4|1859|1810.3|1824.4|1827.1|1835|1815.9|1817.3|1738.5|1717.5|1725.6|1707|1686.2|1688.8|1657.5|1654.7|1601.9|1561.4|1577|1576.6|1564.8||1592.1|1609.4|1585.7|1616.6|1640.8|1637.4||1627.6|1635.6|1652|1666.3|1683|1722.6|1642.5|1671|1660|1664.6|1636|1625.4|1633.3|1661.9||1673.9|1677.3|1679.4|1660.5|1655|1642.2|1663.2|1677.6|1707.5|1688.6|1675.5|1665.1|1678.7|1665.7|1648.2|1661.5|1670|1702.2|1693.2|1724.1|1704.9|1670.1|1639.8|1646.4|1660.5|1656|1677.5|1678.1|1662|1691.8|1600|1600.3|1612.4|1562.1|1581.2||1561.5|1531|1543.1|1514.7|1509.8|1508.1|1501.9|1511.9|1526.3||1529.6|1525.1|1530.3|1541.5|1602.5|1601.7|1581.7|1579.2
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||504.55|483|485.6|454|447.2|449.05|459.15|460|461.15||450|450.3|447.7|449|451.5|464.95|460.1|455.25|461.05|458.6|463.3|461|464.05|465.6|468|470.7|474|480.05|482.15|485.15|481.45|485|475.85|481.9|483.4|485.1|487.25|491.65|500.1|499.1|505.8|509|494|488|485.35|481.75|487.8|489.8|490.1|488|494.3|490.6|493|488.3|493.15|498.15|493.55|491.9|506.2|508.7|512.3|510.8|509.2|510.65|509.1||512.5|512.05|516.45|516.25|516.75|518|517.75|519|515.2|505.15|499.45|502.3|505.5|505.5|512.7|504.1|507.5|506.35|503.05|498||493.25|487.2|480.9|484.3|514.5|512.2|519.1|516.9|523.25|518|530|558.05|560.95|569|569.05|568.15|564|548.1||586.45|584|591.05|593.5|594.55|621|641.95|640.35|640.15|626.6|621.3|617.6||588.9|589.15|585.6|599|581|580.1||565.2|563.75||564.3|579||602.4|578|583.2|590.05|585.5|567.6|553.2|542.8|560.4|565.6|576|572.05|570.6|583.05|586.1|584.95||621|609.75|598.2|591.15|583|580|570|575.2|584.1|573.5|567.35|572.65|598.85|596|563.1|535|528.3|532.15|540.75|543.25|528.7|531|531.45|526.65|512.95||480.2|545|538.55|536.3|533|544.05||551.05|554|543.2|554.1|559.3|557|573.45|580|580.05|580.2|575.4|568.35|556.7|570||562.55|552.4|544.95|539.6|545.15|550.05|554.75|557.4|558.4|548.95|547.2|533.8|543.1|546.3|548.8|548|549.35|551.85|551.95|549.25|539|537.15|534.8|533.3|534.65|553.95|556.1|561.9|558.9|560|553.9|548|550|544.05|546.4||557.65|559.05|560.05|563|556.2|554.4|551.7|554.1|563.5||564.2|563.2|560.4|560.7|551.2|568.8|570.5|572.5
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||2646|2699.8999|2764.5|2754.2|2801|2776.1001|2760|2723.8999|2730||2757.5|2800|2782|2770.3999|2772.5|2833.2|2815.6001|2810|2855|2865.1001|2875.8|2868.2|2906.2|2893.8|2892.2|2914|2947.1001|2938|2932.1001|2945|2945|2957|2972.8999|2990.3|2981|2985.6001|3046.2|3080.1001|3038|3002.8999|2990.8999|2982|2916.5|2908.8|2907.1001|2836|2865|2861.3|2883.1001|2837|2838.2|2855|2857.3999|2855.2|2862.5|2896.8|2895.5|2892.3999|2920|3330.1001|3320|3265|3263|3242.3999|3225.3||3206.6001|3140|3137|3171|3140|3105|2905|2875|2791.3|2720.3999|2680|2743.3|2731.2|2708.5|2753|2751|2776.668|2703.6013|2761.9348|2793.3347||2813.668|2820.0015|2860.0015|2771.5347|2701.3347|2681.3347|2684.0681|2653.7346|2688.0015|2732.8013|2680.668|2691.7346|2768.8682|2814.6013|2858.468|2771.0015|2717.0681|2711.468||2749.3347|2812.468|2801.3347|2830.9348|2800.0015|2816.668|2891.0681|2828.5347|2751.8013|2726.668|2630.0679|2606.668||2542.0012|2580.8679|2560.8013|2594.5347|2517.5347|2423.2678||2266.801|2265.3345||2183.6677|2249.0679||2260.0012|2227.4011|2226.8677|2337.6011|2315.0679|2414.0012|2366.668|2285.2678|2313.4678|2335.0012|2405.8013|2460.0012|2386.668|2477.2012|2475.668|2480.668||2503.3345|2560.0012|2561.9346|2600.0012|2600.0012|2693.3347|2694.468|2702.0015|2758.0015|2753.3347|2801.668|2796.7346|2788.5347|2755.1348|2771.7346|2731.9348|2696.2681|2575.3347|2536.668|2527.4014|2430.0012|2500.7346|2505.3345|2534.0679|2478.7346||2496.0012|2511.7346|2462.0679|2546.2012|2587.3347|2593.3347||2590.8013|2551.8679|2639.2681|2634.0012|2653.3347|2658.8013|2662.668|2904.6682|2859.7349|2837.2014|2808.0015|2791.8682|2807.4014|2842.0015||2788.7346|2784.4014|2709.2681|2683.3347|2662.468|2690.668|2723.668|2675.0012|2699.9346|2620.0679|2673.4014|2658.668|2716.7346|2776.668|2774.0681|2772.0015|2802.0015|2799.9348|2824.5347|2829.3347|2831.0015|2823.8682|2866.0015|2903.3347|2901.4014|2887.2681|2906.6016|2916.6682|2884.6682|2875.2681|2863.3347|2842.0681|2841.7349|3074.1348|3090.0015||3097.335|3103.4683|3123.4683|3149.335|3156.6682|3128.335|3190.9348|3173.335|3177.9348||3181.335|3181.335|3164.6682|3151.7349|3073.4016|3065.7349|3084.0015|3101.4016
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1103.9|1106.9|1090.8|1100|1125|1110.9|1125.1|1131|1137||1138|1131.4|1136|1141.3|1164.4|1167|1151.7|1151|1192|1182.8|1195|1211.6|1207|1228.1|1220.5|1220|1215.6|1217|1247|1256.1|1290|1277.4|1266.1|1269.1|1265.8|1271.9|1268.4|1297.2|1310.1|1315|1322|1297.5|1300.5|1295.5|1310.2|1291|1293.6|1300|1352.9|1326.8|1336|1369.3|1350.1|1329.1|1273.4|1272.3|1254|1247|1267.3|1273.9|1275|1278.1|1272.7|1272|1280.4||1296.1|1302.1|1309.1|1349.4|1332.6|1344.5|1325.3|1318.8|1301|1273.1|1272|1285|1278.8|1266|1288.3|1218|1207.6|1204|1224|1232.2||1248.6|1263.6|1276.3|1262.6|1262.1|1284.3|1251|1198.6|1224.6|1245.6|1255|1265.6|1299|1321|1352.3|1361.5|1360|1413.3||1418.2|1465|1499|1475|1431.9|1429.6|1455|1444.4|1429.9|1393.5|1387.2|1380.8||1271.7|1280.5|1241.2|1246.4|1213|1204.1||1186.8|1214.4||1253.1|1317.9||1317.7|1246.4|1223|1318.4|1341.4|1410.3|1396.5|1361|1385.2|1420|1453.2|1434|1413|1460.2|1438|1430||1482.7|1534.2|1521|1513.1|1531|1529.7|1505.1|1504|1519.6|1513.2|1517.4|1510.2|1488.6|1472.3|1459.3|1431.4|1404.1|1404.7|1360.2|1350.1|1270|1280|1332.6|1333.6|1288||1295|1274.9|1274.2|1319.2|1395|1407||1429.1|1445.5|1457|1458|1465.1|1482.4|1472.8|1423.2|1386.9|1361.2|1343.7|1346.4|1376|1377||1377.8|1376.2|1372|1364.5|1370.4|1375.7|1375.5|1362|1353.6|1327.7|1327.3|1310|1309.5|1312.5|1325.6|1330.5|1341.9|1356|1361.3|1365|1351.1|1343.6|1346.3|1382.8|1394|1383.6|1364.7|1353.1|1299.3|1313.6|1304.6|1299|1308.5|1288.2|1288.1||1355|1352.6|1379|1400|1386.7|1404.4|1421|1431.2|1427.7||1432.9|1405.1|1410|1405.1|1375|1378.5|1365.7|1390.3
04397|946220|/equities/anritsu-corp|TOPIX500||3322|3236|3213|||3163|3112|3086|3050|3037|3054|3078|3112|3072|3216|3163|3160|3203|3355|3295|3386|3363|3370|3286|3272|3225|3285|3210|3512|3626|3605|3659|3515||3506|3381|3481|3630|3444|3428|3428|3387|3344|3621|3798|3859|3910|3902|3611||3533|3899|4056|3913|4026|4149|4035|3919|4052|4141|4245|4401|4590|4268|4166|4270|4503|4357|4449|4245|4196|4010|3968|3935|3931|3865|3621|3749|4163|4180|4402|4603|4619|4401|4476|4434|4429|4546|4552|4621|4511|4340|4090|4054|4111|4181|4140|3969|3993|4122|4003|3914||||3821|3902||3870|3613|3569|3524|3521|3529|3373|3400|3337|3381|3374|3341|3252|3241|3126|2988.5|2998|2945.5|2873.5|2900|2692.5|2657|2755.5|2872.5|2912|2773|2580||2798.5|2823.5|2806|2818|2783|2829.5|2869|2783|2623|2902.5|2978|2827.5|2960.5|2964.5|2858|2972.5|2923.5|2758.5||2512|2491.5|2505|2474|2399.5|2349.5|2429||2457|2435|2335.5|2278|2270|2214.5|2156|2077|2250.5|2291.5|2274.5|2282.5|2344.5|2335|2303|2348|2382|2347|2336|2299.5|2273||2209.5|2245.5|2215|2257|2260.5||||2241.5|2235.5|2239|2240|2226.5|2223|2230.5|2184|2172|2172|2168|2228.5|2221|2210|2270|2307|2289|2225|2287|2278|2286.5|2355|2340|2321.5|2272|2251||2153|2248.5|2202|2248.5|2259|2249|2195|2181.5|2230|2199|2208|2237.5|2143|2286.5||2257.5|1821|1810.5|1826.5|1843|1843|1839.5|1849.5|1889.5|1803.5|1746.5|1776|1769|1779||1868
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1910|1907|1915|||1915|1917|1908.5|1904.5|1910.5|1863|1859|1861.5|1879|1920|1916|1919|1919|1937|1908|1897|1903.5|1915.5|1920.5|1940|1939|1910|1883.5|1911|1915|1898.5|1890|1922||1909|1911.5|1901|1892|1884|1909.5|1944.5|2165.5|2098.5|2038|1988.5|1963.5|1967|1980|1978||1951|1945|1939|1931|1917|1924|1917|1945|1972|1961.5|1941|1892|1844.5|1867.5|1860.5|1858|1854|1864|1881.5|1877.5|1887|1905.5|1900.5|1882.5|1876.5|1841|1813|1865|1918.5|1872|1870|1901.5|1861.5|1824.5|1857|1868|1871.5|1852|1831|1817|1833.5|1843.5|1814.5|1835.5|1838.5|1885|1850|1872|1867|1873|1912.5|1848||||1850|1827||1801|1874|1864|1885|1918|1936|1942|1921.5|1917.5|1915|1918.5|1909|1933|1949.5|1949|1894|1907.5|1911|1930|1921|1875.5|1848.5|1928.5|1923|1913|1878|1822||1908.5|1949|1943|1922|1936|1986.5|2025|1982|1947|1986|2101|2070.5|2132.5|2151|2211|2222.5|2221|2189||2200.5|2258.5|2266|2232|2212.5|2181.5|2127||2117|2125|2065|2065|2055.5|2031|2151|2121|2062|2096.5|2107|2125|2203|2221.5|2157|2210.5|2200.5|2255|2222|2193.5|2191||2131|2090|2152|2196.5|2173||||2148|2141.5|2150|2138.5|2127.5|2138.5|2156|2111|2078|2067.5|2092|2118.5|2103|2083.5|2044.5|2018.5|2008|2001.5|2033|2022|2017.5|2029.5|2050|2062|2026.5|2044||1995|2016.5|1979.5|2011|2075|2072|2074.5|2085.5|2061.5|2055.5|2072|2089|2070|2086||2137|2260|2266.5|2285|2298|2255|2246|2258|2229|2221.5|2182.5|2191.5|2182.5|2141||2190
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500||4426|4503|4323|||4291|4250|4207|4136|4083|4112|4247|4360|4397|4502|4315|4372|4344|4546|4556|4655|4768|4909|4818|4872|4816|4973|4939|5217|5184|5839|5740|5521||5566|5539|5681|5867|5523|5252|5436|4768|4708|5108|5547|5590|5682|5578|5292||5210|5727|6039|5586|5856|5975|5804|5638|5845|5986|5677|5989|6226|6006|5984|6101|6251|6218|6342|6555|6477|6538|6089|6074|5719|5471|5011|5171|5002|4969|5342|5375|5237|5247|5635|5490|5361|5467|5535|5651|5278|4951|4870|5121|5279|5445|5727|5644|5797|5624|5637|5651||||5242|5272||5422|5231|5269|5223|5171|5114|5050|4933|4965|4988|5166|5016|4940|4947|4858|4522|4486|4415|4410|4445|4074|4176|4350|4612|4679|4379|4307||4740|4806|4657|4616|4730|5020|5147|4955|4609|5096|5155|4974|5360|5412|5425|5503|5531|5506||5505|5482|5577|5456|5589|5217|5340||5165|5165|4864|4885|4976|4898|4749|4617|4756|4750|4821|4773|4930|4871|4660|4696|4661|4765|4517|4551|4509||4231|4311|4075|3904|3807||||3663|3668|3648|3629|3646|3584|3544|3593|3538|3653|3702|3742|3938|3979|3857|3887|3803|3790|3882|3818|3767|3864|3983|3926|3833|3743||3641|3820|3616|3864|3795|3843|4391|4375|4400|4328|4240|4046|3874|4104||4021|3968|3946|3970|4003|3871|3790|3779|3819|3826|3804|3845|3810|3801||3870
04525|952973|/equities/japan-airport-terminal|TOPIX500||5527|5505|5518|||5468|5447|5427|5433|5458|5383|5523|5560|5599|5695|5670|5619|5712|5828|5890|5891|5875|5829|5780|5626|5603|5574|5488|5430|5453|5571|5604|5735||5688|5619|5686|5594|5627|5560|5620|5694|5661|5551|5296|5195|5234|5261|5314||5329|5342|5360|5368|5323|5257|5244|5414|5399|5226|5135|5015|4976|5022|4897|4840|4860|4700|4654|4651|4533|4632|4802|4762|4761|4634|4608|4593|4724|4650|4621|4601|4726|4680|4736|4738|4687|4818|4998|4877|4831|4882|4854|5020|4967|4961|4990|5150|5084|5131|5057|5005||||4947|4949||4938|4964|5019|4950|4958|5121|5131|5119|5160|5190|5114|5269|5440|5502|5540|5502|5490|5465|5418|5258|5139|5073|5345|5231|5148|4954|4879||4928|4943|4913|4901|5001|5028|5125|5019|4829|5022|5096|5035|5219|5227|5261|5305|5277|5282||5313|5358|5475|5430|5463|5550|5520||5621|5361|5265|5129|4824|4798|4772|4688|4580|4636|4710|4722|4760|4884|4860|4812|4812|4786|4650|4656|4621||4607|4554|4421|4394|4374||||4386|4405|4440|4419|4424|4393|4362|4375|4313|4276|4312|4224|4146|4112|4153|4182|4466|4411|4380|4405|4461|4461|4521|4515|4473|4480||4520|4547|4578|4615|4660|5127|5125|5156|5050|4902|4754|4797|4795|4787||4774|4764|4791|4870|4942|4958|4997|4950|4956|4920|4840|4845|4840|4697||4735
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1833.5|1840|1883|||1865.5|1859.5|1842|1821|1808|1781|1818.5|1813|1817|1843.5|1834|1867|1853.5|1865.5|1824.5|1836.5|1827.5|1824|1827.5|1834|1827|1794.5|1784|1783.5|1770.5|1765|1797|1816||1841.5|1840.5|1822|1758|1766.5|1745|1802|1815.5|1794.5|1757|1750|1705.5|1699|1709.5|1711.5||1684.5|1673|1663.5|1633|1616.5|1609|1615.5|1638.5|1643|1611.5|1585|1554.5|1546|1544.5|1547|1535|1546|1554.5|1561.5|1592|1613.5|1622|1630.5|1641.5|1624.5|1590|1556|1557.5|1572|1573.5|1599|1587|1591.5|1596|1614.5|1683|1663.5|1650.5|1620.5|1626|1634.5|1645.5|1630.5|1658|1649|1664|1688.5|1694.5|1670.5|1676|1695|1712.5||||1701|1685.5||1675|1667|1679.5|1691|1715|1747.5|1771.5|1795.5|1821|1818|1815.5|1835|1858.5|1862.5|1843.5|1823|1830.5|1845|1824.5|1837|1805|1779|1870.5|1866|1887|1881.5|1837||1885|1910|1892|1882|1919.5|1954|1982|1949.5|1898.5|1964.5|1994.5|1941.5|2037|2111|2133|2151.5|2120.5|2208||2219|2248|2224.5|2216|2240|2285.5|2330.5||2269.5|2250.5|2131|2090|2129|2070|2044.5|2065.5|2045|2069.5|2093|2096.5|2129.5|2149|2117.5|2144.5|2136|2144|2126|2091|2061||2017.5|1994.5|2021|2020.5|2012||||1978.5|1976.5|1957.5|1956|1945|1943|1940.5|1924|1949|1933.5|1963.5|1972|1959|1941|1919.5|1913|1924.5|1919.5|1855|1859|1884|1892.5|1887|1874|1861|1834.5||1795.5|1796|1771|1786|1811|1793.5|1806.5|1785.5|1770.5|1788|1737|1725.5|1702.5|1751.5||1753.5|1744.5|1751|1754|1770.5|1754|1739|1730|1746|1748|1733.5|1758.5|1771|1747.5||1775
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500||2286|2300|2334.5|||2328.5|2339|2316|2286|2309|2258|2356.5|2365|2352.5|2347.5|2319|2316.5|2314|2341.5|2245|2255|2289.5|2244|2241.5|2236|2214.5|2227.5|2205.5|2314|2332.5|2296|2280.5|2268.5||2162|2237.5|2295|2302.5|2244|2193|2237|2200|2184|2274.5|2285|2273|2288.5|2275.5|2199||2149|2260|2295|2261.5|2296.5|2315.5|2313.5|2342|2474|2519|2442.5|2470.5|2468|2485|2524|2494|2538.5|2530|2609|2597.5|2679|2764|2673.5|2622.5|2659.5|2512|2416.5|2495|2516.5|2525.5|2589|2580.5|2615|2560|2623.5|2636.5|2623|2712|2773.5|2767|2683|2613.5|2597.5|2591|2512.5|2614|2380|2343.5|2406|2392.5|2436|2399||||2342|2363||2368|2276|2331.5|2264|2313|2376.5|2423.5|2506|2497|2569|2604.5|2688.5|2758|2674|2627|2511|2455.5|2444|2452|2360|2231.5|2050.5|2138.5|2152|2152|2078|1995||2125|2128|2063|2040.5|2031|2095|2182|2115.5|2002.5|2171.5|2203|2134|2383.5|2428|2364.5|2280.5|2304|2316||2336.5|2305.5|2287.5|2253|2330.5|2320.5|2353.5||2345.5|2292.5|2145.5|2143.5|2215.5|2177.5|2150|2123|2043.5|1976.5|1986|2000|2022|2013|1952.5|1996.5|2023.5|2022.5|2117|2098|2093||2020|2002.5|2014|2005|1950.5||||1895|1898.5|1903|1917|1916.5|1876|1852|1825|1800|1800|1822|1831|1847|1837|1861|1862|1837.5|1856|1816.5|1817|1844.5|1863.5|1878.5|1876.5|1895|1880.5||1831|1831|1767|1821|1782|1750.5|1758|1755.5|1596.5|1595|1567.5|1600|1503.5|1561.5||1545.5|1551.5|1549.5|1580|1634|1573.5|1558.5|1510|1491|1496.5|1463|1491|1462|1431.5||1473
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||3386|3403|3497|||3497|3488|3400|3383|3395|3260|3278|3338|3396|3332|3288|3350|3346|3300|3320|3265|3250|3306|3406|3385|3217|3123|3126|3117|3020|2923.5|2870.5|2868.5||2842.5|2800|2685|2687|2825.5|2788.5|2820|2834|2816|2770.5|2806|2761|2752|2751|2711||2650|2626|2641.5|2560|2520.5|2519.5|2562|2541|2409|2557|2495.5|2425|2418|2471.5|2423.5|2430|2432.5|2527|2527.5|2460|2466|2473|2528|2581.5|2555|2598|2588.5|2585.5|2721.5|2666.5|2615|2550|2540.5|2552|2553.5|2472.5|2446|2464.5|2478.5|2485.5|2487.5|2529.5|2533.5|2530|2513|2493.5|2476.5|2508|2515|2453|2471.5|2459||||2486.5|2452||2462.5|2428|2538|2478|2524|2540.5|2548.5|2650|2601.5|2617|2595|2598|2642|2643|2595.5|2720|2701|2680|2681|2623.5|2582|2591|2690.5|2644|2583|2551.5|2550.5||2781|2857.5|2740|2640|2622|2605.5|2635.5|2540.5|2522|2510.5|2551.5|2470|2554|2551|2475|2458|2410.5|2403.5||2372|2331|2293|2281|2306|2304|2326.5||2308.5|2306.5|2288|2297.5|2285|2259|2232.5|2229|2205|2188|2158|2166|2208|2231|2198|2210|2190|2195.5|2292|2304|2275.5||2243|2243|2205|2192|2173.5||||2170.5|2154|2146|2141|2138|2105.5|2098.5|2101|2123|2111.5|2121.5|2127.5|2125|2098.5|2105.5|2080.5|2069|2069|2051|2045.5|2063|2067|2072|2068|2057|2063||2065.5|2054|2058.5|2055|2090|2092.5|2087|2057.5|2055.5|2085.5|2093.5|2035|2077|2128.5||2196|2177|2180|2192.5|2166.5|2142|2120.5|2113|2115.5|2115|2075.5|2070|2061|1995||2003.5
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3903|3950|4000|||4000|3993|3993|4027|4021|3988|3986|3999|4062|4072|4150|4030|4012|4063|4105|4050|4076|4139|4172|4071|4037|4027|3971|3893|3986|3976|3960|3965||4000|3948|3873|3872|3962|3944|4005|4074|3955|3801|3689|3633|3695|3775|3823||3831|3754|3712|3731|3661|3670|3840|3868|3800|3698|3664|3568|3491|3497|3533|3496|3548|3525|3515|3643|3548|3552|3606|3618|3795|3758|3771|3739|3709|3701|3526|3551|3463|3414|3392|3424|3431|3351|3413|3491|3628|3701|3689|3718|3832|3830|3818|3836|3816|3832|3836|3797||||3731|3746||3728|3624|3608|3663|3770|3768|3708|3723|3735|3681|3658|3682|3731|3831|3886|3885|3859|3774|3773|3859|3844|3774|3751|3685|3671|3605|3626||3672|3725|3701|3695|3641|3618|3702|3687|3605|3666|3769|3735|3768|3955|4020|4000|3966|3970||3866|3965|3891|4034|4353|4316|4300||4205|4160|4137|4164|4107|3980|4010|4026|4032|4081|4231|4315|4301|4361|4471|4471|4530|4559|4742|4432|4424||4365|4380|4223|4205|4483||||4592|4456|4362|3645|3630|3644|3626|3648|3636|3631|3697|3739|3715|3675|3703|3755|3775|3926|3939|3888|3915|3906|3906|3903|3877|3890||3937|3890|3872|3838|3861|3895|3939|3917|3903|3911|3845|3797|3864|3819||3842|3757|3755|3776|3926|3927|3910|3920|3834|3804|3753|3723|3723|3701||3674
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||2057|2033|2128.5|||2105.5|2132.5|2115|2128|2151.5|2101.5|2167.5|2122|2132|2158.5|2143.5|2123.5|2093|2029|1964|1928|1949.5|1958|1953.5|1915|1913|1900.5|1862.5|1863.5|1851.5|1838|1827.5|1811.5||1781|1794.5|1788.5|1792.5|1814|1781.5|1779|1782|1801.5|1801.5|1797|1761.5|1767.5|1751.5|1774||1742.5|1739.5|1746.5|1702.5|1683.5|1697|1723|1713|1719.5|1700|1679|1525|1618|1641|1659|1651.5|1630|1610.5|1615.5|1623.5|1620.5|1637|1633.5|1650|1659|1618.5|1626.5|1631|1631.5|1625|1620|1598|1600.5|1540.5|1571|1631.5|1640|1648.5|1632.5|1653|1660.5|1690.5|1688.5|1722.5|1716.5|1761|1784|1789.5|1779|1742.5|1722|1693.5||||1706|1679||1706|1690.5|1704|1673.5|1701|1730|1759|1789|1801|1798|1801.5|1799|1811.5|1816.5|1851.5|1850|1851|1878.5|1867|1834|1797|1768|1806|1792|1782|1728|1677||1750|1758|1746|1741|1740.5|1728|1747|1701.5|1645|1746|1768.5|1751|1864|1915.5|1944|1907.5|1886.5|1920||1888|1971|1922.5|1901|1881.5|1854|1827.5||1781.5|1782.5|1749|1711|1695|1676.5|1668|1698|1666|1675|1669|1720|1750.5|1758|1731.5|1747|1761.5|1757|1755|1751|1724.5||1703.5|1660|1663|1680|1678.5||||1675|1686|1685|1686.5|1672.5|1652.5|1655.5|1657.5|1630|1617.5|1637|1643.5|1617.5|1624|1610|1605.5|1598|1619|1630.5|1639|1657|1684.5|1723|1721.5|1725.5|1642||1606|1594.5|1570.5|1586|1585|1562|1568|1551.5|1555|1545|1541.5|1548|1518|1541||1512.5|1476|1478.5|1500|1521|1525.5|1515|1484.5|1484|1496.5|1495|1508|1474|1458||1479
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1148.5|1155|1157|||1155|1158|1151.5|1143|1132.5|1106.5|1111.5|1092|1098.5|1159|1175.5|1205.5|1214.5|1223|1207|1201|1193|1203.5|1198|1191|1190|1164.5|1129|1171|1169|1142.5|1143|1165||1154|1137.5|1143|1111.5|1095|1119|1161|1203.5|1172|1163.5|1144|1109.5|1150.5|1152.5|1128.5||1120.5|1113|1098|1088.5|1098|1110.5|1097|1113.5|1137.5|1139|1112|1093.5|1088.5|1072.5|1080|1076|1076|1057|1065|1098|1100|1111|1137|1144|1159.5|1101.5|1070|1105|1122|1097.5|1120|1108|1121|1088|1101|1127|1118.5|1096|1078|1078.5|1064|1070|1051|1046.5|1053.5|1074|1057.5|1011|978.5|983|988.1|995.4||||999.6|1010.5||1020|1008.5|1016|1042|1056|1078.5|1098.5|1089.5|1090|1065|1044|1030|1044.5|1046.5|1056.5|1017.5|1025|1035|1044|1060.5|1030.5|1030|1100|1103.5|1116|1078.5|1038||1082|1134|1138|1123|1135|1160.5|1181.5|1145|1102|1179|1193.5|1163.5|1228.5|1325|1348|1325|1302|1309.5||1326.5|1350|1363.5|1362.5|1345.5|1320|1300.5||1208|1197|1235.5|1225.5|1202.5|1192|1179|1139|1099|1112.5|1158|1165|1208.5|1235|1212|1241|1237.5|1278.5|1278.5|1265.5|1269||1212|1193|1206|1245|1220.5||||1208.5|1201.5|1208.5|1220|1216.5|1216|1239|1190.5|1157.5|1163.5|1182|1201.5|1162|1147|1138|1118|1116.5|1111|1120|1108|1111.5|1134|1129.5|1133|1110|1117.5||1088.5|1078.5|1039.5|1044.5|1089|1108|1111|1103|1084.5|1048|1013.5|1021|1002|1056||1061.5|1080|1081|1106|1125.5|1121.5|1122|1130.5|1104.5|1094|1073.5|1085|1070|1037.5||1066.5
04601|951799|/equities/megmilk-snow-brand|TOPIX500||3660|3645|3750|||3730|3775|3740|3730|3725|3640|3665|3695|3715|3715|3740|3785|3795|3765|3725|3685|3705|3705|3690|3655|3645|3640|3645|3605|3660|3610|3585|3545||3550|3590|3560|3520|3570|3625|3755|3910|3855|3800|3780|3680|3685|3670|3690||3655|3645|3660|3685|3675|3635|3720|3685|3665|3635|3635|3625|3580|3610|3630|3665|3635|3675|3640|3630|3650|3525|3525|3515|3570|3600|3655|3660|3540|3475|3450|3445|3430|3365|3405|3435|3415|3360|3300|3275|3370|3440|3435|3385|3370|3295|3095|3105|3100|3145|3125|3145||||3130|3150||3130|3120|3150|3130|3140|3245|3260|3275|3270|3250|3240|3270|3280|3300|3310|3285|3275|3255|3285|3265|3220|3130|3325|3305|3305|3225|3145||3215|3225|3200|3205|3235|3215|3295|3280|3190|3280|3330|3310|3355|3440|3420|3415|3435|3440||3450|3445|3450|3460|3435|3335|3510||3450|3425|3435|3435|3410|3385|3380|3335|3310|3335|3385|3410|3445|3435|3465|3450|3375|3305|3310|3285|3305||3315|3295|3250|3230|3200||||3220|3205|3215|3205|3235|3210|3195|3225|3185|3140|3100|3075|3055|3030|3080|3055|3005|2966|2996|2991|3025|3025|3045|3035|2999|3010||2988|2952|2965|2960|2916|2909|2924|2903|2850|2852|2838|2821|2808|2790||2821|2791|2810|2896|2942|2947|2934|2907|2921|2948|2874|2866|2885|2820||2825
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||2013.5|1994|1998|||1998|2058.5|2055.5|2056.5|2053|2022.5|2017|2022|1992.5|2005.5|2033.5|2044.5|2045.5|2042.5|2032|2011|2030|2048|2060.5|2039.5|2021|2036.5|2001.5|1981.5|2003|1989|1992|2003||1971.5|1951.5|1934|1906|1923|1959|2008|2095.5|2114.5|2078|2051|2005|2005|2007|2038||2039.5|2023|2023.5|2020|2009|1998|2026.5|2038|2014.5|1999|1988|1960|1944|1982.5|1997.5|1964.5|1946.5|1929|1920|1906.5|1878|1892|1901|1906|1948|1960.5|1957|1926.5|1909|1896.5|1878.5|1895.5|1873|1836|1914.5|1942|1955.5|1943|1934|1938|1963|2047|2079|2008.5|1949|1882.5|1980|1962.5|1954.5|1969.5|1963.5|1965||||1977|1962.5||1962.5|1946|1955|1937|1960|2005|2032|2075.5|2088.5|2080.5|2096.5|2110.5|2130.5|2155|2164|2153|2161.5|2141|2135.5|2101.5|2079|2034|2101.5|2072|2075.5|2037.5|2010||2038|2056|2044|2033|2021|2027.5|2075|2071|2045|2081.5|2107.5|2085.5|2118|2158.5|2141|2135|2124.5|2117.5||2117.5|2102.5|2113|2128.5|2138|2122|2136||2120|2114|2094.5|2072|2036.5|2001.5|1965|1950|1922.5|1951.5|1990|1998|1989.5|1988|2003|2014.5|1968|1937|1950.5|1927|1919||1915.5|1900.5|1910|1915|1910||||1913.5|1915.5|1914|1906.5|1900|1875|1867.5|1893.5|1877|1872|1858|1845.5|1832.5|1830.5|1844.5|1829|1814|1815.5|1829|1841|1841.5|1844|1870|1866.5|1856|1847||1841.5|1820|1834|1826|1823.5|1817|1795.5|1796.5|1778|1788|1777|1768|1767|1740||1724|1738|1755|1802|1807|1802.5|1814|1807.5|1797|1798|1775|1771.5|1786|1744.5||1758
04678|946241|/equities/nok-corp|TOPIX500||2995|3003|2991.5|||2991.5|2990|2970|2968|2980|2918.5|2921|2913.5|2926|3026|2995.5|3027|3013|3072|3025|3044|3037|2999|2987|2982|2988|2984.5|2966|3068|3065|3087|3085|3052||3025|2985|2956|2955|2912|2915.5|2984.5|2995.5|2952|2986|3011|2979|2996|2955.5|2912.5||2866|2975.5|2949|2893.5|2900.5|2898.5|2860|2865|2911|2959.5|2919|2902.5|2885.5|2874.5|2863|2878.5|2886|2853|2900|2968|2957|2952.5|2930.5|2941|2924.5|2853|2814.5|2873.5|2985|2881|2917|2921.5|2881.5|2777.5|2827.5|2850.5|2819|2849.5|2835|2840|2827|2846.5|2801|2849|2868|2888.5|2753|2870|2890|2880|2904.5|2898||||2776|2755||2740|2716|2747|2778.5|2856|2894.5|2879.5|2846.5|2860|2860|2876|2847.5|2849|2878.5|2898.5|2832.5|2853.5|2847|2826.5|2834|2760.5|2740|2911|2917.5|2939.5|2883.5|2821||2925|3000|2981|2981|2999.5|3054|3100|3011|2910.5|3052|3094|2985|3153|3205|3266|3275|3303|3226||3197|3202|3158|3148|3157|3182|3208||3174|3174|3082|3123|3041|2991.5|2963|2974|2953.5|2990.5|3019|3036|3120|3069|2975.5|3012|3015|2998|3000|2953.5|2943.5||2877|2866|2840.5|2873|2836||||2793|2778|2778|2776.5|2759|2766|2760|2742|2727|2689|2706|2732.5|2734.5|2719|2729|2724|2718|2714|2680|2680|2641.5|2750|2721|2676.5|2636.5|2601.5||2564|2571|2562.5|2563.5|2600.5|2597.5|2623|2600.5|2588|2722|2696|2752.5|2676.5|2742||2722|2708|2716|2734|2755|2690|2624|2617.5|2610.5|2598|2578.5|2595|2566.5|2541.5||2593
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500||4525|4535|4475|||4405|4445|4355|4285|4300|4155|4265|4305|4320|4675|4485|4535|4530|4725|4645|4780|4835|4840|4845|4870|4860|4925|4925|5290|5450|5430|5350|5350||5460|5420|5300|5140|4865|4715|4850|4695|4645|4795|4905|4830|4900|4860|4810||4650|4935|4935|4865|5000|4865|4685|4640|4775|4900|4730|4635|4675|4535|4365|4425|4515|4385|4410|4515|4490|4420|4370|4310|4235|4165|3810|4005|3905|3900|3970|3925|3925|3865|3960|3975|3935|4025|4065|4055|3970|4020|4055|4465|4680|4695|4805|4590|5030|4920|4785|4625||||4390|4395||4380|4175|4115|4035|4145|4280|4315|4290|4285|4220|4190|4055|3995|3990|3970|3825|3795|3760|3720|3620|3415|3390|3665|3740|3795|3695|3525||3810|3935|3895|3845|3905|3930|4080|3950|3760|4065|4050|3975|4320|4480|4565|4535|4565|4485||4480|4440|4395|4325|4445|4405|4550||4450|4380|4200|4275|4005|3900|3815|3775|3700|3745|3770|3815|3955|3940|3880|3970|3995|3940|3790|3855|3835||3730|3700|3705|3680|3595||||3620|3580|3575|3565|3500|3590|3545|3455|3440|3420|3480|3640|3660|3690|3700|3725|3725|3750|3740|3770|3735|3775|3655|3470|3375|3360||3335|3365|3325|3350|3485|3515|3530|3500|3405|3365|3265|3410|3340|3445||3425|3520|3515|3575|3630|3580|3545|3565|3550|3515|3415|3460|3435|3365||3525
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||2951|2948.5|3035|||2980|3003|2997|3053|3096|3061|3111|3114|3094|3092|3073|3001|2961.5|2998|3023|2990|2997.5|3005|2982|2975|2987.5|2902|2854.5|2819.5|2881|2957.5|2937.5|2977||2962.5|2924|2888.5|2847|2933|3015|2991|2908|2876|2843.5|2708|2603.5|2606.5|2582|2721||2709.5|2643.5|2612.5|2672.5|2597|2581.5|2546|2584.5|2537.5|2502|2538|2455.5|2405.5|2462|2405|2376|2347|2358|2301|2308.5|2277.5|2244|2260.5|2242|2220|2239.5|2284|2211.5|2197|2189|2180.5|2171.5|2139|2173.5|2247|2257|2213.5|2116|2119.5|2103|2111|2141.5|2199|2141.5|2115.5|2128|2131|2159|2168|2162|2223|2144||||2191|2188||2395|2378|2390|2481.5|2577.5|2613|2640|2615|2638.5|2556.5|2548|2579|2584|2612.5|2655|2642|2673|2725.5|2710|2686|2677.5|2601|2698.5|2675|2677.5|2651|2665||2724|2799|2789|2757.5|2768|2766.5|2801|2767.5|2785|2754.5|2741|2703|2716|2769|2816|2787.5|2721.5|2692||2710.5|2748|2735|2725|2733|2797|2748||2745|2737|2701|2675|2637.5|2697.5|2710|2663|2707.5|2711|2757|2775|2792|2783.5|2781|2805|2795|2818.5|2852|2877|2883||2886|2874|2856|2841|2855||||2880.5|2875|2904.5|2900.5|2894|2880.5|2857.5|2833.5|2830|2809|2844|2856|2844.5|2785|2808|2832|2892|2900|2894.5|2893|2912|2932|3000|3011|3006|2993.5||3001|2985|3008|2992|2967|3081|3072|3076|3061|3058|3051|3058|3121|3102||3105|3412|3461|3463|3481|3478|3498|3554|3586|3580|3553|3542|3565|3498||3503
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3415|3373|3377|||3377|3454|3453|3456|3455|3391|3404|3446|3491|3513|3576|3609|3602|3619|3597|3585|3555|3579|3554|3547|3554|3558|3536|3566|3606|3581|3571|3573||3554|3601|3496|3463|3480|3517|3580|3722|3704|3660|3557|3528|3545|3566|3619||3613|3582|3571|3570|3531|3543|3563|3621|3630|3589|3591|3554|3550|3536|3575|3553|3533|3464|3470|3423|3421|3420|3428|3392|3461|3483|3500|3522|3504|3455|3450|3377|3326|3251|3290|3393|3405|3403|3397|3420|3475|3528|3522|3510|3427|3394|3322|3322|3211|3553|3574|3647||||3553|3507||3536|3492|3481|3478|3479|3486|3518|3492|3523|3568|3557|3697|3720|3731|3703|3658|3655|3648|3656|3694|3623|3587|3734|3693|3731|3658|3601||3656|3745|3743|3743|3770|3783|3855|3834|3728|3860|3950|3888|4032|4093|4010|4000|3981|3998||4003|3989|4041|3966|3967|4021|4132||4289|4263|4178|4173|4115|4089|4082|4009|3946|4003|4027|4050|4096|4046|4000|4045|4081|4055|4051|4068|4032||4004|3990|3980|3999|3960||||3960|3953|3955|3954|3954|3976|3981|3974|3961|3936|3945|4024|3957|3913|3898|3865|3860|3834|3890|3886|3914|3923|3958|3944|3865|3845||3856|3793|3737|3710|3734|3766|3782|3758|3837|3794|3721|3421|3365|3380||3468|3408|3402|3415|3461|3438|3435|3439|3400|3431|3394|3385|3410|3365||3413
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||1661|1639.5|1639|||1639|1634|1617|1618.5|1573|1576.5|1562.5|1584.5|1568|1563|1565.5|1558.5|1570|1600.5|1595.5|1605.5|1605.5|1621|1617|1620.5|1621|1604.5|1599|1600|1600|1621.5|1614.5|1591.5||1550.5|1617|1603|1599|1591.5|1595|1648|1678.5|1676|1673.5|1660|1645|1655.5|1667.5|1675.5||1670|1670.5|1655.5|1663.5|1655.5|1663.5|1687|1716|1736|1710|1712|1683|1667|1664.5|1639|1591|1642.5|1637|1610.5|1621.5|1619|1619|1646.5|1642.5|1648|1688|1695|1713.5|1688|1673|1703|1707.5|1664.5|1683|1717.5|1731|1726|1745|1757.5|1766|1740.5|1751|1778.5|1741|1730.5|1972.5|2055|2063.5|2053|2085|2083|2081||||2057.5|2083||2068|2069.5|2087|2073|2094|2149|2173|2208|2233.5|2177|2172.5|2224.5|2229.5|2250|2256.5|2260.5|2256|2236.5|2215|2211.5|2209|2231|2282.5|2251|2225|2141|2100||2144.5|2173|2138|2110|2085|2091.5|2200.5|2147.5|2102|2163.5|2200.5|2181|2263|2295|2293|2304.5|2295|2326.5||2300|2334.5|2358.5|2293.5|2207.5|2240|2375||2399.5|2375.5|2346.5|2369.5|2368|2344|2343.5|2360|2340.5|2359|2389|2396.5|2395.5|2401|2391.5|2358|2362.5|2349|2360.5|2384.5|2389||2370.5|2389.5|2344.5|2338.5|2358||||2359|2401.5|2375|2342.5|2335.5|2335.5|2317.5|2323|2329|2299|2283.5|2274|2233|2222|2181|2177|2112|2094.5|1955|1926|1948|1950|1941|1919.5|1901|1911||1890|1882|1869|1854|1800.5|1801|1864.5|1848|1815|1878.5|1857|1843|1834.5|1816.5||1826|1835.5|1828.5|1887.5|1898|1890.5|1905.5|1913|1909.5|1915.5|1899.5|1875.5|1879.5|1852||1935.5
04764|951783|/equities/sms-co-ltd|TOPIX500||2618|2612|2673|||2666|2660|2644|2631|2596|2500|2425|2526|2529|2541|2391|2429|2472|2458|2464|2423|2386|2372|2355|2345|2247|2211|2235|2254|2258|2270|2247|2277||2277|2256|2231|2208|2163|2125|2115|2075|2327|2340|2327|2339|2366|2403|2426||2421|2501|2525|2440|2343|2326|2343|2316|2229|2203|2220|2192|2184|2151|2126|2054|2058|2047|2011|2003|2020|2012|2000|1986|2008|2003|2015|2015|1999|1950|2016|1989|2027|2000|1995|1965|1943|1955|1970|1905|1885|1855|1821|1891|1845|1685|1733|1709|1717|1732|1705|1602||||1694|1690||1754|1769|1760|1754|1754|1754|1746|1750|1741|1753|1728|1690|1672|1697|1720|1678|1672|1663|1655|1664|1618|1552|1663|1644|1627|1628|1611||1687|1696|1670|1656|1630|1630|1679|1689|1658|1682|1694|1615|1673|1710|1748|1698|1661|1670||1669|1691|1703|1705|1743|1735|1767||1773|1746|1697|1762|1680|1591|1594|1634|1655|1672|1651|1644|1584|1572|1374|1382|1405|1394|1383|1366|1372||1382|1364|1348|1352|1332||||1344|1351|1349|1350|1355|1331|1324|1337|1321|1317|1348|1357|1352|1317|1338|1340|1328|1316|1348|1338|1341|1355|1357|1333|1335|1324||1307|1294|1262|1302|1323|1333|1344|1332|1317|1318|1329|1313|1272|1288||1316|1306|1305|1496|1573.5|1572|1571.5|1566|1526|1531.5|1503|1521.5|1527|1508.5||1566.5
04881|44131|/equities/fujikura-ltd.|NIKKEI225||4852|4898|4952|||4848|4839|4712|4665|4675|4942|5125|5340|5083|5175|4955|4897|5048|5240|5123|5301|5310|5110|4968|4973|5144|5201|5292|5872|5720|5632|5725|5306||5122|4380|4566|4799|4268|4008|4130|3690|3665|4013|4233|4511|4652|4741|4472||4280|4738|4834|4564|4915|5095|4904|4816|5050|5221|5006|5361|5802|6039|5611|6066|6302|6138|6314|6161|5161|4461|4562|4308|4301|4136|3888|4118|4260|4337|4523|4610|4745|4351|4561|4668|4803|5035|5068|5151|4558|4315|4156|4660|5580|5725|6355|7303|7085|6634|6262|6225||||5803|5916||6120|5993|5894|5780|5688|5574|5523|5756|5550|5625|5782|5647|5173|4740|4709|4320|4560|4420|4238|4291|4056|4230|4416.6753|4609.1758|4469.1758|4125.0083|3940.0078||4194.1753|4150.8418|4067.5081|4116.6748|4106.6748|4147.5083|4158.3418|3935.8413|3560.0071|4022.5081|4304.1753|4131.6748|4505.0088|4315.0088|4291.6753|4434.1753|4098.3413|3898.3411||3761.6741|3764.1743|3552.5071|3485.0071|3551.6738|3617.5073|3709.1741||3767.5076|3525.0071|3543.3403|3556.6738|3643.3406|3457.5068|3250.0066|3170.8396|3174.1731|3249.1731|2937.5059|2916.6726|2957.5059|2967.5059|2741.6721|2773.3389|2794.1724|2846.6724|2817.5056|2812.5056|2840.0056||2775.0056|2930.8391|2998.3394|3023.3394|2955.0059||||2896.6724|2886.6724|2838.3391|2910.0059|2963.3394|2920.8391|2860.8391|2679.1721|2622.5051|2655.8386|2725.8389|2880.8391|3010.8394|3023.3394|3006.6726|2977.5059|2906.6724|2798.3389|2801.6724|2800.0056|2754.1721|2700.0054|2973.3394|2992.5061|2903.3391|2891.6724||2837.5056|3034.1729|2851.6724|2976.6726|3202.5063|3200.0063|3308.3398|3030.0061|3191.6731|3379.1733|3250.0066|3372.5068|3105.8396|3437.5068||3420.0068|3348.3401|3292.5066|3181.6731|3040.0061|2880.8391|2755.8389|2671.6721|2756.6721|2750.8389|2734.1721|2720.0054|2610.8386|2620.0051||2730.0054
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225||2754|2745|2759|||2740|2774|2632|2541|2521|2525|2577|2649|2636|2727|2633|2653|2743|2860|2787|2815|2781|2767|2668|2673|2616|2674|2663|2838|2941|2951|2880|2745||2752|2736|2829|2904|2789|2685|2705|2654|2951|3240|3280|3275|3280|3275|3100||2986|3260|3240|3215|3230|3360|3440|3480|3550|3500|3300|3305|3375|3440|3645|3650|3620|3350|3330|3275|3100|3100|3015|3015|3030|2913|2793|2940|3150|3140|3290|3370|3465|3365|3470|3535|3240|3165|3035|3070|3000|2943|2830|2983|3080|3095|3165|3345|3415|3425|3315|3395||||3245|3265||3315|3320|3350|3240|3360|3410|3300|3315|3165|2956|3010|3010|3080|3095|3095|2937|2783|2726|2721|2706|2519|2538|2572|2595|2605|2471|2445||2654|2784|2703|2741|2720|2755|2807|2731|2677|2965|3040|2845|3205|3115|3010|3020|2958|2975||2912|2963|2855|2690|2719|2634|2721||2685|2510|2228|2026|2078|2060|2017|2002|1958|1968|2004|2025|2117|2125|2120|2180|2200|2168|2182|2191|2150||2093|2073|2040|2045|2000||||1985|1983|1965|1956|1948|1919|1897|1853|1820|1840|1857|1888|1899|1850|1892|1928|1896|1853|1864|1880|1878|1889|1923|1898|1885|1833||1822|1861|1802|1852|1901|1905|1919|1859|1831|1825|1780|1737|1681|1812||1801|1776|1762|1777|1830|1775|1731|1686|1693|1670|1624|1639|1598|1580||1666
04896|7462|/equities/als-ltd|ASX200||20.41|20.08|20.86|21.18|21|21.26|20.83|20.8|20.51|20.84|20.76|21.28|21.27|21.45|21.74|21.92|21.73|21.56|21.65|21.83|22.22|22.265|22.39|22.02|22.04|21.7|21.89|21.75|22.13|22.15|22.31|22.87|23.16|23.15|23.23|22.93|22.93|22.35|21.76|21.03|21.29|20.94|21.11|21.5|20.64|20.46|22.07|21.76|21.52|21.58|21.61|21.37|22.14|21.75|22.15|22.09|22.05|22.13|22.87|23.14|22.71|22.78|22.765|22.7|22.51|22.22|22.32|22.03|22.52|22.49|22.6|22.825|22.63|23.03|23.21|22.35|22.04|22.525|22.98||23.49|23.47|23.36|23.05|23.32|23.36|23.175|23.92|23.95|23.03|23.72|23.3|22.99|22.11|21.32|22.05|21.81|21.14|20.99|21.955|22.025|21.87|21.45|20.49|21.36|21.12|20.27|20.98|21|20.55|20.9|21.35|22.05|22.12|22.17|22.11|22.14|22.04|21.89|22|22.19|22.3|22|21.02|||20.83|21.2|20.02|19.5|19.73|20.06|19.5|19.43|19.28|19.77|20.18|21.12|20.82|20.64|21.57|22.36|22.66|22.67|22.48|23.65|24.05|24.22|25.33|25.35|24.8|25.29|24.67|24|24.22|24.12|23.99|23.62|23.62|23.68|23.79|24.35|24.27|23.65|22.85|22.92|23.67|24.16|24.21|24.105|24.64|24|24|23.97||23.69|23.91|23.89|23.61|23.65|23.29|23.04|22.85|23.05|22.84|22.72|22.265|22|22|21.87|21.905||21.74|22.13|22.03|||21.93|21.6|21.86|21.38|21.33|21.4|21.52|21.49|21.43|21.21|21.225|21.48|21.98|21.67|21.55|21.66|21.82|21.91|21.96|21.73|21.33|21.58|21.365|20.5|21.045|20.87|20.83|20.56|20.3|21.5|21.07|21.73|21.35|21.02|21.86|21.42|21.73|21.61|21.52|21.21|21.29|21.67|21.82|21.93|21.69|21.66|22.3|22.06|22|21.89|21.625|21.345|21.37|21.68
04925|631|/equities/brambles|ASX200/EAFAGROWTH||18.465|18.54|18.59|18.28|18.39|18.53|18.84|18.88|18.58|18.62|18.18|18.14|18.54|19.13|19.17|19.17|19.15|19.16|19.22|19.46|19.49|19.39|19.19|19.14|18.89|18.59|18.33|19.34|19.28|19.35|19.475|19.51|19.81|20.17|20.23|20.1|20.2|19.92|19.6|19.33|19.39|19.59|19.09|18.91|18.8|18.52|18.67|18.95|19.01|19.27|18.9|18.6|18.61|18.56|18.52|18.6|19.18|18.81|19.16|19.66|19.52|19.34|19.46|19.48|19.61|19.39|19.09|18.74|18.76|18.79|18.66|18.64|18.615|18.46|18.85|18.42|17.77|17.42|16.77||16.74|16.41|16.18|16.29|16.36|16.47|16.25|16.98|17.06|16.97|16.73|16.3|16.4|17.1|17.63|21.8|21.625|21.66|21.56|21.83|22.255|22.48|22.68|22.11|22.5|22.27|22.11|21.77|21.73|21.81|21.7|22.06|22.53|22.57|22.49|22.07|21.93|22.01|22.43|22.78|22.96|23.29|23.07|22.66|||22.675|22.22|22.36|22.105|22.07|22.1|22|21.96|21.92|22.31|22.05|22.21|22.04|22.02|22.08|22.2|22.01|22.97|22.92|24.27|24.51|24.71|24.77|24.76|24.74|24.77|24.72|24.31|24.13|23.97|23.89|23.3|23.46|23.26|22.94|22.92|22.95|22.95|23.12|22.68|22.24|22.18|22.47|22.02|22.37|22.18|22.74|22.66||22.84|22.64|22.43|22.61|23.21|23.06|23.22|22.8|23.34|22.82|22.54|22.47|22.28|22.11|22.5|22.72||22.875|22.95|22.64|||22.735|22.99|22.7|22.81|22.595|22.72|22.63|22.54|22.91|22.66|22.74|22.8|22.835|23.05|23.23|23.46|23.75|23.84|23.89|23.8|23.69|23.46|23.11|23.11|23.145|23|23.295|23.37|23.44|23.55|23.84|23.8|23.59|23.72|23.63|23.6|23.32|24.43|24.52|24.17|24.58|25.06|24.75|24.47|24.25|24.72|24.83|24.77|24.44|24.31|24.35|24.15|24.63|24.59
04928|7694|/equities/bwp-trust|ASX200||3.53|3.54|3.56|3.57|3.58|3.59|3.6|3.57|3.57|3.54|3.53|3.55|3.58|3.605|3.66|3.67|3.65|3.64|3.62|3.63|3.61|3.63|3.68|3.69|3.655|3.66|3.695|3.74|3.75|3.79|3.85|3.84|3.85|3.845|3.85|3.87|3.88|3.85|3.84|3.855|3.87|3.85|3.92|3.86|3.86|3.85|3.86|3.82|3.86|3.9|3.87|3.83|3.8|3.83|3.855|3.8|3.805|3.72|3.73|3.77|3.79|3.77|3.75|3.79|3.85|3.94|3.91|3.86|3.86|3.86|3.85|3.86|3.86|3.87|3.91|3.9|3.83|3.78|3.71||3.73|3.715|3.69|3.66|3.73|3.74|3.73|3.79|3.8|3.82|3.78|3.81|3.79|3.8|3.75|3.78|3.74|3.72|3.71|3.79|3.82|3.78||3.8473|3.8273|3.8672|3.8074|3.82|3.82|3.865|3.89|3.88|3.93|3.89|3.86|3.84|3.78|3.78|3.75|3.74|3.67|3.66|3.66|3.63|||3.63|3.66|3.655|3.615|3.6|3.63|3.66|3.62|3.585|3.62|3.62|3.73|3.73|3.74|3.74|3.71|3.76|3.7|3.665|3.76|3.815|3.77|3.78|3.85|3.84|3.84|3.78|3.77|3.77|3.79|3.77|3.79|3.8|3.705|3.55|3.68|3.68|3.72|3.685|3.66|3.74|3.75|3.725|3.705|3.73|3.72|3.74|3.73||3.725|3.84|3.83|3.85|3.85|3.88|3.86|3.85|3.85|3.86|3.89|3.88|3.87|3.86|3.92|3.94||3.94|3.93|4.035|||4.05|4.05|4.04|4.01|3.98|3.92|3.88|3.89|3.93|3.88|3.84|3.82|3.79|3.8|3.79|3.825|3.75|3.76|3.79|3.74|3.77|3.77|3.77|3.73|3.74|3.73|3.75|3.76|3.73|3.79|3.86|3.82|3.81|3.83|3.77|3.79|3.78|3.78|3.82|3.77|3.865|3.9|3.89|3.9|3.88|3.83|3.835|3.84|3.82|3.79|3.765|3.755|3.74|3.74
04979|993193|/equities/inghams-group-ltd|ASX200||2.04|1.985|1.935|1.925|1.91|1.905|1.985|1.93|2.01|2.02|2.02|2.02|2.03|2.06|2.08|2.1|2.09|2.05|2.035|1.995|2.03|2.01|2|2.025|1.96|1.985|2.195|2.23|2.18|2.17|2.16|2.08|2.07|2.09|2.11|2.11|2.11|2.1|2.08|2.14|2.25|2.265|2.29|2.24|2.23|2.18|2.17|2.18|2.185|2.175|2.14|2.13|2.13|2.145|2.12|2.07|2.05|2.04|2|1.995|2.03|2.04|2.06|2.06|2|1.92|1.915|1.925|1.91|1.81|2.07|2.1|2.115|2.08|2.09|2.1|2.09|2.045|2.02||2.06|1.9625|1.96|2.04|2.045|2.01|1.99|1.97|1.965|1.965|1.945|1.945|1.93|1.925|1.8975|1.915|1.89|1.91|1.845|1.72|1.695|1.71|1.69|1.71|1.74|1.765|1.885|1.95|1.925|1.9725|1.98|1.98|1.985|2.01|1.99|1.99|2.005|1.98|2.02|2.04|2.05|2.02|2.01|2.01|||1.9925|1.98|1.92|1.86|1.815|1.8|1.81|1.785|1.785|1.815|1.815|1.825|1.835|1.85|1.865|1.88|1.965|1.985|1.97|1.985|1.995|2|2.04|2.05|2.055|2.05|2.07|2.07|2.09|1.97|2.405|2.4|2.38|2.355|2.34|2.36|2.43|2.44|2.46|2.46|2.5|2.5|2.52|2.49|2.5|2.46|2.52|2.5||2.51|2.52|2.5|2.48|2.64|2.63|2.585|2.58|2.58|2.61|2.55|2.51|2.48|2.5|2.51|2.49||2.49|2.49|2.465|||2.45|2.45|2.41|2.35|2.4|2.4|2.41|2.4|2.41|2.41|2.41|2.45|2.48|2.46|2.48|2.5|2.48|2.46|2.44|2.435|2.44|2.42|2.42|2.4|2.43|2.4|2.38|2.4|2.415|2.435|2.27|2.415|2.39|2.39|2.38|2.37|2.38|2.39|2.42|2.45|2.47|2.45|2.48|2.5|2.47|2.45|2.47|2.475|2.48|2.48|2.48|2.445|2.45|2.48
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||4.63|4.56|4.575|4.6|4.57|4.52|4.49|4.47|4.29|4.26|4.24|4.22|4.22|4.21|4.18|4.15|4.165|4.15|4.15|4.15|4.16|4.17|4.1|4.16|4.19|4.39|4.35|4.38|4.31|3.58|3.64|3.66|3.66|3.63|3.66|3.67|3.64|3.67|3.57|3.47|3.44|3.5|3.55|3.14|3.62|3.53|3.57|3.58|3.64|3.67|3.7|3.68|3.63|3.615|3.635|3.655|3.64|3.73|3.81|3.78|3.69|3.695|3.81|3.86|3.69|3.76|3.72|3.56|3.46|3.67|3.73|3.645|3.665|3.645|3.56|3.49|3.375|3.3|3.13||3.13|3.14|3.165|3.09|3.13|3.11|3.13|3.15|3.13|3.13|3.09|3.1|3.08|3.05|3.02|3.06|3.01|2.96|3.02|3.115|3.14|3.12|3.14|3.07|3.25|3.28|3.17|3.135|3.15|3.02|2.99|2.92|2.94|3.09|2.97|2.92|2.87|3.02|3.045|3.08|3.1|3.08|3.06|2.9|||2.9|3.02|2.94|2.97|3.075|3.13|3.13|3.05|2.89|2.97|3.12|3.135|3.15|2.94|2.86|2.87|2.97|2.945|2.91|3.06|3.04|2.995|3.13|3.2|3.27|3.28|3.295|3.31|3.38|3.34|3.32|3.23|3.46|3.8|3.91|4.02|3.94|3.79|3.68|3.6|3.725|3.7|3.71|3.71|3.735|3.75|3.785|3.77||3.71|3.71|3.65|3.78|3.72|3.99|3.99|4.02|4.16|4.025|3.94|3.85|3.9|3.88|3.835|3.85||3.815|3.825|3.81|||3.81|3.79|3.72|3.68|3.75|3.75|3.74|3.785|3.82|3.77|3.7|3.94|4.06|4.03|4.075|4.1|4.135|4.15|4.1|4.12|4.16|4.05|3.935|3.84|3.77|3.835|3.825|3.85|3.88|3.865|3.96|3.94|3.9|3.92|3.945|3.96|4.035|4.11|4.095|4.15|4.2|4.15|4.12|3.985|3.93|3.93|3.9|3.845|3.87|3.91|3.9|3.855|3.88|4.02
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||163.75|163.78|166.5|166|165.5|166.65|164.74|163.885|163.62|166.55|166.8|171.93|178.21|174.41|175.99|173.78|175.23|172.78|172.69|173.85|175.75|177.66|179.09|177.63|176.5|173.4|171.79|166.67|166.25|167.04|167.01|172.43|177.73|179.03|177.54|174.41|174.82|173.92|168.4|167.8|169.72|165|162.65|158.6|161.405|158.33|162.25|159.85|155.2|157.95|159.75|163.06|164.76|162.65|162.79|160.8|156|163.03|166.72|170.07|169.28|167.91|170.41|171.2|170.66|171.02|169.01|171.51|175.35|175.4|177.05|182.1|185.79|187.5|186.61|183.11|176.76|178.5|178||183.98|185.53|193.44|188.45|185.38|184.8|182.21|187.8|186.22|184|183.32|178.95|174.41|176|179.01|184.8|189.53|186.2|182.31|177.68|177.56|177.75|170.42|168.91|170.26|171.7|166.85|168.59|168.93|171.04|169.34|171.06|172.76|171.98|170.1|171.5|171.07|172.99|173.48|170.57|170.03|168.75|170.76|164.95|||161.04|165.1|158.35|153.33|149.18|149.17|148.2|147.22|142.2|145.36|150.92|153.74|154.8|152.74|152|151.92|153.12|152.64|150.2|154.33|159.01|160.2|165.37|166.235|165.61|163|161.46|159.32|159.23|161.86|167.12|161.28|161|160.62|166.16|165.28|161.72|160.93|158.3|156.2|156.535|156|152.18|148.19|151.4|151.59|152.34|150.81||147.89|150.39|146.51|146.2|146.66|147.45|147.2|146.1|143.27|141.02|141.94|152.63|152.62|150.54|148|146.29||145.69|144.71|146.53|||146.89|145.5|143.64|141.1|142.03|139.97|139.785|139.5|141.05|138.18|136.79|136.67|135.345|135.95|137.09|133.5|133.66|132.07|131.21|132.37|132.85|131.02|129.18|127.31|129.4|128|128.5|130.88|130.35|131.32|130.26|129.5|128.66|128.05|128.77|125.5|129.03|132.04|132.87|132.94|132.07|132.33|131.35|130.81|128.47|128.82|131.58|128|128.39|128.68|127.05|126.89|123.62|124.26
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||50.9|50.9|51.2|51.3|51.5|51.8|52|51.4|51.3|52.3|52.2|52.8|53.5|53.3|54.2|55.1|55.2|55.6|54.5|55.6|55.9|56|55.9|55.7|54.9|54.6|54.5|54.6|54.2|53|52.4|53.4|52.9|52.8|51.9|51.5|51|50.8|50.5|50.2|51.1|51.4|51.5|51.2|50.7|49.7|49.05|49.7|49.4|49.4|48.7|49.35|49.7|49.7|49.7|50.3|50.8|50.6|50.3|49.3|49.9|48.6|48.4|48.1|47.55|46.8|46.25|45.8|45.35|45.35|44.2|43.75|42.4|42.6|43.3|43|41.75|41.3|41.1|41.05|41.85|41.45|41.45|42|42.95|43.6|44.05|44.15|43.85||44.15|43.95|43.1|42.85|42.95|44.7||45.35|44.8|44.55|44.3|44.3|44.55|44.4|44.05||44.15|44.35|45.05|44.7|44.95|45.7|45.85|45.7|46.15|46|46|46.2|45.65|44.5|44.65|44.35|44.35|43.6|||44.05|44.35|42.85|42.5|42.6|43.1|42.8|42.25|41.65|44.8|44.75|45.05|45.8|44.8|44.5|45|45.65|45.5|44.1|44.6|45.4|45.1|45.35|45.65|46.5|46.2|47|47.25|46.1|45.85|45.4|45.25|44.85|44.2|45.2|45.3|45|45.75|45.8|45.45|46.25|46.9|46.85|46.35|46.3|46.5|46.95|47.25|46.05|49.15|48.8|47.4|46.7|47.4|48.25|48.5|48.25|47.75|46.75|46.95|46.2|44.05|43.05|42.8||||44.85|45.15||||45.55|45.45|44.6|44.35|45.1|45.2|45|45.15|44.8|45.25|45.85|45.85|45.8|44.95|44.35|44.25|44.25|44.15|44.05|44.2|43.45|42.55|41.9|42.4|42.15|42|41.8|40.35|41.15|41.3|40.6|40.3|40.05|40.5|40.2|40.5|40.6|40.75|40.35|40.75|40.3|40.35|38.45|38.25|38.75|38.65|38.35|37.25|38.05|37.7|37.25|37.6|38.05
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||471|469|480|474|477.5|474|470|467|463|473.5|490.5|492|498|495|476|504|500|498|501|510|514|516|505|497|488.5|479|486.5|496.5|514|523|521|520|520|509|511|508|510|497.5|489.5|486.5|481.5|472|474|478|477|472.5|473.5|469|462.5|463|456|463.5|463|458.5|452|451|445.5|434.5|448|474.5|478|470.5|469|469.5|468.5|478.5|489.5|486.5|487.5|490|488|483|483|472|467.5|451|446|449.5|458|446.5|453.5|445|502|501|499.5|505|499|511|503||493.5|492|506|508|502|510||516|513|519|523|530|524|512|515||509|512|519|525|520|523|523|525|530|526|516|517|517|508|508|501|505|485|||475.5|484|469|468|475|487|480|497.5|476.5|494.5|495|522|524|510|520|517|512|510|494|542|546|541|544|559|572|570|575|573|570|576|576|575|559|563|554|552|548|548|548|533|541|533|535|525|534|530|534|534|537|536|544|530|533|546|559|545|543|540|553|554|551|546|538|528||||544|540||||540|533|532|528|532|538|542|536|530|528|524|524|522|519|518|518|526|535|529|526|518|519|508|515|510|510|516|516|523|522|517|516|517|523|536|526|545|554|555|559|563|574|574|571|554|555|565|555|569|570|572|591|593
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||73.6|74|75.4|73.2|71.8|72.5|70.6|70|68.3|69.3|72.2|72.5|74.8|75.1|74.4|73.5|72.6|73.1|73.4|76|75.5|74.9|74.1|73|73.7|73.2|74|74.5|77|79.3|76.3|62.5|58.6|56.9|57|57.9|56.7|56.6|54.5|53|51.7|51|50.9|48.9|47.25|46.05|46|44|43.85|44.55|46.2|45.55|45.35|45.25|44|44|43.25|43.4|45.7|46.2|46.05|44.6|43|41.5|40.75|40.3|41.2|41|42.7|49.2|49.8|49.9|52.5|54.7|54.7|53.3|51.6|52.2|52.8|51.4|53.7|54.7|55.4|55.7|54.8|54.7|56.2|56.7|54||54.7|53.8|52.6|52.6|53.5|54.2||55.1|55.3|56.4|56.3|57.1|53.7|52.6|54.3||52.8|53.7|54.7|54.8|54|55.9|56.2|56.5|57.2|54.6|54|53.9|54|52.8|51.8|51.8|51.7|49.5|||49.95|48.95|48.05|48.65|48.85|49.2|47.95|46.5|45.3|43.85|43.2|45.5|45.1|46.5|47.35|49.25|50.8|49.2|52.8|57.5|58.4|61.5|61.7|65.1|66.6|68.2|68.4|68.3|67.2|67.6|68.5|69.7|69.8|71.3|72|73.5|72.2|71.8|70.6|69.1|69.3|67.6|66.8|65.1|65.8|65.2|64.7|63.9|65|64.7|63.8|62|57.8|57.4|57.6|56.5|57.6|60.3|62.5|64|63.2|64.4|62.3|62.4||||63.5|63.5||||63.7|63|63.5|63.2|63.1|65.1|65.6|66.8|65|64.2|63.7|63|61.8|60.4|59.6|58|58.4|57.7|62|62.5|60.6|58.7|57.1|58.8|58.6|58.4|60|60.7|62.2|61.8|61|60.3|59|61.3|62.5|62.6|65.2|65.5|66.1|66.5|66.5|67.7|67.6|66.3|64.8|64.6|64|62|63.2|64.4|64.1|64.8|65
05196|14155|/equities/cytos-biotechnology|CHALL||17.01|17.02|17.4|16.85|16.61|16.46|17.01|16.76|16.88|17.65|18.1|18.58|18.55|18.23|17.2|17.54|17.82|18.52|18.83|19.52|21|21.16|21.18|21.24|20.74|21.52|22.46|21.7|21.28|21.32|21.3|22.5|22.62|22.3|22.4|22.9|23.04|23.02|22.4|22.02|22.6|22.66|22.42|20.1|19.94|19.4|19.9|19.95|19.22|19.27|20.18|20.78|20.76|20.32|20.94|21.38|20.62|20.28|19.11|18.57|18.97|18.17|18.44|19.02|18.2|18.01|17.78|18|17.69|17.79|18.32|18.56|18.83|20|20.38|20.08|20.18|19.18|19.6|19.55|20.5|18.73|18.4|18.37|19.11|21.32|20.78|21.6|21.66||21.6|21.42|20.4|20.02|19.88|20.36||18.7|18.98|19.85|20.02|20.16|19.8|19.48|19.11||19.6|20.86|21.6|21.64|21.7|22.4|22.64|22.82|23.72|24.3|24.84|25.44|24.34|23.9|23.44|22.8|23.22|22.04|||22.14|22.86|21.24|21.24|21.68|22.1|22.66|22.62|22.34|23.4|23.2|23.82|23.12|23.6|24.96|25.62|27.78|27.7|25.52|26.18|27.06|26.36|26.08|25.72|26.76|26.58|26.4|25.16|25.28|25.8|25.5|24.98|24.64|24.82|24.76|24.5|24.2|25.02|24.88|24.52|25.22|25.8|25.5|25.22|25.48|25.34|25.76|26.26|26.1|27.84|26.94|26.1|25.56|26.86|26.44|26.88|26.6|26.7|25.8|26.06|27.3|26.74|26.62|25.98||||27.32|27.42||||27.26|26.66|27.2|27.32|27.8|27.52|27.2|28.68|29.86|29.42|29.56|30.04|30.48|30.68|30.06|30.6|30.72|31.4|30|28.12|27.48|27|26.42|27.22|26.74|26.42|26.78|26.44|26.94|26.66|26.34|26.58|26.76|27.6|28.66|29.7|29.8|29.54|28.66|29|28.66|28.92|29.58|30.14|31.92|31.18|31.32|31.32|31.28|29.6|29.2|29|28.88
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||6.48|6.46|6.58|6.54|6.37|6.26|6.16||5.99|6.25|6.5|6.65|6.48|6.38|6.32|6.27|6.35|6.29|6.52||6.72|6.51|6.39||6.45|6.68|6.78|6.78|6.8|6.6|6.57|6.51|6.59|6.64|6.58|6.55|6.45|6.38|6.39|6.28|6.3|6.03|6|6.06|6.1|6|6.07|6.04|5.83|5.76|5.71|5.98|6.02|5.82|5.99|6.29|6.25|6.2|6.22|6.25|6.29|6.38|6.5|6.39|6.2|6.25|6.32|6.16|6.02|6.26|6.2|5.87||6.07|5.65|5.56|5.3|5.31|5.33|5.35|5.48|5.6|5.85|||5.72|5.71||5.76|5.85|5.75|5.49|5.35|5.41|5.28|5.33|5.83|5.62|5.44|5.33|5.32|5.18|5.08|5|4.93||4.87|5|5.11|5.2|4.95|4.92|4.78|4.56|4.42|4.42|4.48|4.43|4.25|4.18|4.14|4.14|3.98|3.92|3.99|3.96|3.95|4.02|3.96|3.96|4.07|4.01|4.08|4.04|||4.05|4.06|4.02|3.96|4.01|3.91|3.99|3.97|3.8|4.01|4.11|4.08|4.14|4.2|4.06|4.1|4.21|4.16|4.16|4.19|4.19|||4.17|4.14|4.12|4.15|4.2|4.14|3.95|4.04|4.26|4.1||4.07|4.04|4.02|4.11|4|4.25|4.39|4.32|4.29|4.42|4.52|4.45|4.35|4.29|4.34|4.16|4.11|4.13|4.09|4.06|4.06||4.1|4.15|4.11|4.16||4.19|4.17|4.19|4.19|4.18|4.03|3.88|3.95|3.97|3.9|3.77|3.71|3.74|3.74|3.73|3.65|3.66|3.51|3.53|3.61|3.61|3.56|3.53|3.58|3.71|3.59|3.63|3.69|3.74|3.92|3.98|4.05|4.06|4.08|4.02|3.9|4|4.07|4.09|4.06|4.16|4.11|4.16|3.99|3.92|3.91|3.97||3.91|4.07|4.06|4.08|4.11|4.26
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|||62.9|63.5|63.2|63.3|63.3|63.1|63|62.9|62.5|62.7|63.6|63|62.9|62.7|62.4|62.5|62.7|62.1|62.3|62.4|63|63|63.4|63.6|63.4|62.8|61.5|61.7|60.5|59.8|59.8|60.5|61.3|61.6|61.1|59.8|60.2|60.1|63.4|64.8|63.1|62.5|62|61.4|60.7|60.5|59.4|63.9|63.1|63.4|63.8|63.2|63.2|63.3||63.8|63.8|63.3|63.6|61.3|60.6|60.4|60.5|61.5|61|61|60.2|60.3|60.6||61.2|61.1|61.6|62.1|61.3|60|60.5|60.4|63|62.9|62.4|61.9|60.6|60.3|59.8|59.8|59|59|59.4|59.8|58.9|58|58.2|57.5|58.5|56.7|58.4|57.8|58|57.9|56.9|57.2|56.7|56||55.1|56.3|55.4|55.9|54.5|54.3|55.7|56.5|57.5|58.5|58.2|58.4|58.7|59.3|59.1|58.6|59|59.1|||59.4|58.5|58.2|58.4|57.8|57.7|57.4|57.3|57.3|57.5|57.8|58|58|58.2|57.9|58.2|59.1|59.2|57.7|59.2|59.7|59.7|60.4|59.2||59.8|60.4|60.5|60.7||||||||60.1|60.1|60.1|59.6|59.9|59.7|58.9|59.2|59.3|59.4|59.1|58.9|57.2|58.7|59.4|59.2|59.6|59.3|59.7|59.8|60.2|59.6|60.3|60.2|60|59.8|59.9|59.6|60.1||61.3|61.1|60.4|59.9||59.5|59.9|60.3|60.3|60|60|60|60.5|61|60.7|60.5|60.5|60.9|61.2|61|60.9|61.8|61.6|62|62|61.7|61.5|61.2|60.6|61.2|61|61.2|62.8|62.3|60.9|61|60.5|60.6|61.2|60.8|59.6|60.2|60.2|60.2|60.3|60.5|60.7|61.2||61.6|61|60.7|60.6|60.4|60.3|60.1|60.4|60.7|
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1468|1466|1459|1458|1434|1413.7|1387.5|1358.8|1375||1389.4|1393|1381.2|1374.4|1352|1340|1313.1|1303|1304.8|1294|1321.2|1311.5|1326.6|1338|1318|1291.5|1291.5|1308|1269.1|1261|1274.1|1267|1276.3|1285.7|1316|1332.5|1346.2|1398.3|1428|1358|1345.9|1360.5|1356.1|1370|1386.3|1419.3|1416.2|1409.8|1380|1340|1332.5|1375|1386|1404.4|1388|1400.5|1378.2|1361.6|1376.2|1405|1419|1391.3|1415|1456|1452.3||1480|1435.2|1460.1|1428.5|1407|1399.8|1396.3|1381.1|1378|1362.1|1352.1|1360|1425.1|1427|1453.7|1477|1470.5|1466|1415|1410||1502|1638.8|1630.6|1655|1672.4|1634.1|1676.5|1533.9|1503.7|1462.1|1493|1501|1557|1538|1533.2|1518.7|1514.8|1524||1534.1|1483|1428|1405|1397.6|1410.1|1432.5|1423.2|1415.5|1385.1|1375.1|1350.4||1320|1366.7|1360|1378|1409.3|1438.1||1418.7|1435.5||1389.1|1401.2||1404.2|1373|1346|1410.5|1415|1408.4|1379|1343.7|1445|1395.3|1391|1346|1332.5|1395.6|1362.5|1290.1||1293.2|1322.1|1336.8|1313.4|1293.2|1287|1274.6|1284|1282.2|1301|1286.9|1295|1330|1322.6|1319|1290|1263|1232.2|1214.7|1215.8|1180.7|1191.4|1159.5|1117.8|1077.3||1105.1|1095.8|1074.1|1078.5|1093.6|1098.9||1101.7|1091.1|1065|1077|1075.1|1085.3|1084.5|1114|1107.5|1110.5|1103|1093.2|1090.1|1094||1097|1092.6|1092.6|1087.2|1103.8|1104.4|1102|1102.2|1090|1074|1071.1|1057.1|1058.7|1085.3|1092|1090.7|1083.6|1106|1091.8|1077.2|1065.3|1056.9|1074.7|1088|1095.5|1115.6|1119.1|1110.7|1128.3|1125.6|1110.5|1082|1064|1035.1|1044.1||1050|1079|1076.1|1066.75|1046|1038.5|1021|1002.55|1015.8||1031.1|1026.1|1025.5|1028.4|1021.2|1023.6|1040|1044.05
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||458|463|467.3|462.2|463.35|457.6|478.3|471.3|480||491|499.2|497.1|500.55|497.1|500.5|501.3|495.5|495.95|497.9|508.1|508.05|506.5|486.65|491|498.55|500.1|498|497.2|502|504|512.1|515.7|526.35|521.85|527.5|531|529.55|530.35|531.1|536.5|545.55|541.65|535.75|535.35|562|567.9|565|560|555|555|564.75|567|564.1|538|542|532.5|531.2|546.9|542.1|540|534.7|519.1|517.5|516||522.85|529|531.65|538.55|523.95|533.9|537.5|526.85|521.8|512.45|507.15|517|509.45|508.3|522.7|520.2|520|502|501.3|505||511.3|511.25|511.45|507.4|513|508.1|505.35|492.5|501.15|504.1|503.2|508|533.1|550.6|560|555.8|544|529.3||524.7|528|523|500|495.1|510|502.8|499.3|501|506.1|501.05|485.1||468.4|483.25|479.55|471|458|449.05||434.8|428.05||410.7|437||456.55|443|443|464.85|462|450.1|443|446|458|471.15|480.55|464.45|460.35|476|471|472.3||484.55|498.8|484.6|487|491.9|507.95|512|521|525.1|529|532.6|547|565|569.4|572|573.3|569.5|577|577.8|588.9|575.1|572.45|580.9|574.45|561||596.35|607.1|599.55|610.4|628.3|638.55||641|647.4|656.05|667|690|690.55|693|700.15|691|695|698.05|688.65|689.45|696||703.05|710.15|714|713.7|680|677.3|678.75|671.75|673.5|660.3|668|645|652.55|673.95|705.5|668.2|657.05|664|660|660.9|657.25|638.05|636.45|668|673.5|680|683.4|685.2|690.1|702.3|674.85|660.15|680|692.05|699||705.55|705.55|710.65|720.2|724.5|725|720.25|722.8|726.05||730.1|714.2|730.2|731.9|728.55|739.4|753.05|758.2
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.275|0.275|0.28|0.28|0.27|0.29|0.3|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.315|0.315|0.325|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.33|0.335|0.34|0.335|0.33|0.325|0.335|0.325|0.33|0.32|0.345|0.35|0.35|0.35|0.35|0.35|0.345|0.345|0.345|0.35|0.355|0.35|0.35|0.345|0.345|0.345||0.34|0.34|0.35|0.35|0.36|0.365|0.365||0.375|0.375|0.385|0.385|0.38|0.375|0.38|0.395|0.395|0.4|0.405|0.41|0.41|0.405|0.415|0.415|0.42|0.43||0.435|0.435|0.435|0.44|0.44|0.44|0.44|0.445|0.45|0.445|0.44|0.44|0.435|0.435|0.435||0.435|0.445|0.445|0.445|0.445|0.455|0.46|0.455|0.455|0.435|0.43|0.43|0.435|0.43|0.44|0.445|0.445||||0.44|0.435|0.425|0.435|0.44|0.445|0.44|0.44|0.43|0.465|0.475|0.49|0.49|0.49|0.49|0.495|0.49|0.49|0.49|0.49|0.49|0.485|0.495|0.5|0.51|0.51|0.5|0.5|0.5|0.5||||0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52||0.52|0.52|0.52|||0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53||0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.53|0.53|0.53
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.43|0.44|0.43|0.425|0.415|0.41|0.43|0.435|0.44|0.45|0.45|0.455|0.445|0.447|0.4424|0.447|0.4331|0.4424|0.46|0.45|0.43|0.405|0.405|0.405|0.4|0.425|0.45|0.455|0.455|0.455|0.45|0.45|0.47|0.47|0.475|0.47|0.475|0.48|0.49|0.51|0.51|0.51|0.49|0.49|0.47|0.465|0.465|0.48|0.49|0.485|0.485|0.485|0.485|0.49|0.5|0.465|0.465|0.465|0.455|0.455|0.46|0.46||0.44|0.44|0.43|0.44|0.44|0.435|0.435||0.44|0.44|0.44|0.45|0.45|0.445|0.44|0.45|0.445|0.47|0.475|0.485|0.485|0.475|0.475|0.465|0.5|0.5||0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.53||0.52|0.51|0.51|0.51|0.51|0.53|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.51|0.52|0.52|0.52||||0.51|0.495|0.51|0.53|0.57|0.59|0.59|0.58|0.59|0.62|0.62|0.64|0.65|0.64|0.64|0.64|0.65|0.64|0.62|0.63|0.63|0.61|0.64|0.64|0.65|0.66|0.67|0.66|0.69|0.68||||0.68|0.69|0.69|0.69|0.68|0.68|0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.67|0.68|0.69|0.69|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.69|0.71|0.71|0.71|0.71|0.69|0.69||0.68|0.69|0.69|||0.69|0.7|0.69|0.69|0.69|0.68|0.68|0.69|0.7|0.69|0.69|0.7|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.72|0.72|0.71|0.71|0.72|0.7|0.7|0.71|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.7|0.71|0.71|0.71|0.71||0.71|0.71|0.7|0.7|0.72|0.71|0.71|0.7|0.72|0.71|0.7|0.69|0.71
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|||104|105|105|107|107|106|105|105.5|107.5|109.5|109.5|110|110|110|108.5|109|107.5|107.5|107|107.5|108.5|108|108|107.5|110.5|109.5|108.5|108|107|106|107.5|108|108|107|107|103.5|103|100.5|102|104|105.5|104.5|103.5|105|108.5|107.5|109|109|108.5|110.5|111.5|111.5|111|111.5||110.5|110|110.5|110.5|109.5|109.5|112.5|113.5|114|113.5|115|114.5|114.5|114.5||114.5|115.5|114.5|114.5|117|116|115|115|114|116|113|112.5|116.5|120.5|123.5|126|125|142|139|143|142|139|141|140|138.5|135.5|134|132|130.5|130.5|136.5|139|140|138.5||138.5|139|138.5|137.5|139.5|138.5|141|142.5|141.5|142|141.5|142.5|143|141.5|140.5|140.5|140|139.5|||138.5|133.5|135|138.5|142|144|142|145.5|147|147.5|147.5|150.5|150.5|150.5|152|151.5|152.5|156|156|154.5|156|153|154|150.5||152|149|147.5|145.5||||||||147.5|148|146.5|145.5|148.5|148|148|146.5|148|149.5|148.5|149|148.5|149|151.5|151|149|150.5|147.5|146.5|146|141|139|137|134.5|133.5|133|131|131.5||131|131.5|132|134||133.5|134|135.5|135|132.5|133|139|142|143.5|141.5|140.5|142|141|141|140|142|142.5|141|142|139.5|139|135.5|134|134.5|134|132|134|134|134|134|137|134.5|135|138|139.5|138|137.5|136|136.5|136|135.5|135|138||133|129.5|134|135|140|138.5|137|138.5|135|
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||59900|60600|60100|59300|58700|58100|59100|59300|59600|59100|59400|59900|61000|60400|59700|60000|61000|61900|61800|62500|63400|62400|62900|62300|64600|63700|65900||66800|67500|65900|71900|71000|71300|68700|68000|65400|62300|61900|58100|58100|60900|64100|64200|62500|62400|61500|61000||61200|62200|61200|62000|61000|60200|61300|62400|62200|62200|61000|61800|61800|58700|57800|60300|61500|61100|63900|65500|69800|70300|70400|68200|68000|65700|66400|65000|63000|66400|67100||67500|68200|68000|69000|69000|70400||71200|68700|63500|67100|67600|69000|73400|68950|68800|68500|72200|73000|73400||75500||76000|71700|72300|71300|70500|68100|67100|67900|68000|68000|68700|67800|67200|63900|63800|63800|62500|60800|60000|60600|62500|63500|59200|59400|60600|61400|62400|61200|62000|65700|62700|62600|62000|60400|59900|60900|61000|61300|57800|58600|58100|55100|61300||64300|66600|67400|67000|68000|67000|66300||||66900|66900|61200|60100|59900|57400|57100|56900|56000|55800|56900|57200|57800|56900|57500|56100|55000|54700|55100|55100|56100|55800|54600|54100|54300|53300|53000|54200|55400|56000|55000|||54700|54700|55000||55500|55400|56100|55300|56100|56300|56300|57400|58200|58000|58000|58100|58200|58200|58500|59000|58400|57900|58200|57300|54800|54500|55300|55500|55900|55400|58200|59300|60600|61800|60600|69600|68100|67200|68100|66500|69800|69900|69900|69800|71400|71700|71200|71300|71300|70800|71500|71900|71500|72300|70950|70000|70900|72400
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.09|0.093|0.091|0.093|0.093|0.105|0.105|0.098|0.098|0.102|0.098|0.099|0.092|0.082|0.095|0.1|0.102|0.1|0.1|0.105|0.099|0.1|0.085|0.08|0.079|0.076|0.076|0.075|0.071|0.074|0.072|0.073|0.076|0.076|0.08|0.08|0.078|0.091|0.085|0.085|0.08|0.076|0.076|0.075|0.082|0.078|0.077|0.075|0.075|0.071|0.076|0.08|0.079|0.076|0.075|0.075|0.075|0.071|0.068|0.07|0.068|0.07||0.067|0.078|0.083|0.082|0.078|0.077|0.076||0.074|0.078|0.081|0.083|0.08|0.078|0.08|0.082|0.081|0.08|0.083|0.083|0.084|0.085|0.081|0.086|0.091|0.091||0.09|0.09|0.09|0.091|0.092|0.091|0.093|0.094|0.094|0.096|0.09|0.093|0.089|0.094|0.094||0.094|0.096|0.097|0.1|0.096|0.096|0.096|0.109|0.107|0.096|0.096|0.1|0.095|0.101|0.097|0.117|0.095||||0.094|0.1|0.101|0.098|0.099|0.102|0.098|0.098|0.096|0.107|0.11|0.112|0.112|0.111|0.111|0.118|0.12|0.119|0.115|0.117|0.114|0.112|0.114|0.115|0.108|0.109|0.11|0.111|0.107|0.115||||0.112|0.105|0.107|0.109|0.105|0.101|0.098|0.096|0.097|0.095|0.097|0.098|0.103|0.102|0.093|0.098|0.096|0.09|0.086|0.085|0.093|0.095|0.099|0.095|0.096|0.094|0.098|0.1|0.098|0.099|0.099|0.106||0.1|0.103|0.1|||0.116|0.124|0.12|0.126|0.126|0.125|0.124|0.127|0.128|0.126|0.132|0.13|0.143|0.138|0.143|0.143|0.143|0.142|0.15|0.151|0.158|0.151|0.148|0.159|0.16|0.165|0.165|0.168|0.165|0.169|0.166|0.166|0.158|0.157|0.156|0.156|0.154|0.154|0.155|0.151||0.147|0.146|0.147|0.146|0.148|0.15|0.15|0.141|0.147|0.148|0.147|0.144|0.152
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||12.63|12.81|13.37|13.36|13.37|13.42|13.36|13.51|13.56|13.58|13.65|13.77|13.84|13.6|13.69|13.61|13.52|13.37|13.63|13.6|13.71|13.61|13.74|13.68|13.74|13.76|13.54|13.34|13.44|13.46|13.25|13.29|13.29|13.42|13.35|13.24|13.23|13.33|13.37|13.6|13.78|13.75|13.57|13.41|13.36|13.41|13.42|13.22|13.36|13.37|13.1|12.99|12.94|12.76|12.72|12.59|12.61|12.52|12.56|12.7|12.5|12.26||12.21|12.15|12.15|12.18|12.33|12.4|12.62||12.7|13.02|13.27|13.53|13.46|13.4|13.32|13.47|13.47|13.7|14.29|14.4|14.8321|14.6347|14.6939|14.5558|14.8222|15.08||15.22|15.2|15.17|15.1|15.11|15.3|15.39|15.46|15.63|15.66|15.51|15.46|15.28|15.03|15.14||15.13|15.27|14.88|14.84|14.47|14.42|14.33|14.22|14.07|14.12|14.09|14.08|14.06|14.04|14.1|14.03|13.89||||13.81|13.85|13.94|13.77|14.11|14.15|14.27|13.93|13.86|14.45|14.42|14.67|14.53|14.37|14.5|14.58|14.54|14.51|14.32|14.52|14.41|14.25|14.7|14.93|15.24|15.18|15.33|15.18|15.24|14.92||||15.05|15.1|15.32|15.34|15.23|15.14|14.96|14.9|15.07|14.77|14.71|14.96|14.95|14.77|14.7|14.72|14.67|14.75|14.68|14.55|14.52|14.54|14.59|14.52|14.46|14.44|14.51|14.46|14.6|14.51|14.42|14.34||14.26|14.41|14.34|||14.58|14.61|14.68|14.89|14.83|14.72|14.68|14.8|14.68|14.67|14.63|14.66|15.1|15.29|15.45|15.66|15.53|15.26|15.1|15.36|15.29|15.31|15.31|15.24|15.62|15.56|15.09|14.76|14.86|14.63|14.41|14.25|14.04|13.9|13.77|13.49|13.66|13.56|13.63|13.8||13.76|13.78|13.69|13.65|13.61|13.67|13.51|13.41|13.49|13.41|13.34|13.18|13.48
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||1503|1510|1508|1509|1510|1514|1521|1508|1517|1520|1500|1518|1519|1517|1508|1497|1509|1515|1512|1513|1513|1500|1500|1492|1518|1536|1550||1579|1581|1595|1543|1553|1591|1586|1553|1500|1397|1500|1447|1450|1506|1574|1546|1543|1541|1505|1540||1572|1515|1540|1536|1514|1505|1525|1521|1499|1492|1489|1483|1486|1411|1390|1437|1470|1500|1466|1550|1636|1635|1631|1607|1595|1496|1505|1471|1456|1561|1580||1617|1648|1688|1698|1720|1750||1750|1770|1775|1819|1861|1900|1890|1850|1871|1901|1940|1953|1961||1997||2000|2015|2020|2020|2000|2000|2050|2050|2050|2090|2075|2060|2060|2045|2045|2035|2020|1991|1985|1911|1978|2000|1960|1960|1967|2030|2030|2005|1999|2020|2010|2030|2005|2015|2000|2020|2050|2065|1845|1931|1911|1740|1926||2090|2150|2200|2230|2250|2220|2210||||2160|2175|2250|2050|2030|2000|2035|2010|2025|2005|2035|2040|2060|2030|2020|2010|2005|2005|2050|2075|2065|2095|2080|2075|2060|2055|2080|2115|2115|2110|2140|||2150|2100|2100||2090|2130|2190|2165|2215|2230|2220|2155|2170|2140|2175|2080|2070|2090|2095|2080|2045|2050|2010|2005|2015|1999|2005|2025|2040|1989|1996|2000|1985|1970|1970|1975|1960|1955|1964|1971|1850|1886|1950|1981|1995|2015|2040|2045|2040|2030|2055|2035|2065|2080|2095|2075|2075|2105
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||34150|34850|35100|35450|35150|35200|35200|35600|35600|35700|36350|36500|36500|36500|36350|36750|37250|37250|37000|37450|37400|36800|36900|36400|37150|36250|36700||37800|37900|38700|38150|37750|37350|37150|36600|35700|34450|33500|32600|32750|35300|36000|36000|34450|34400|33750|34050||35500|35050|34550|35600|34900|34250|34800|34600|34850|34500|33600|33500|33800|32000|31600|33350|33100|33500|34150|34200|35650|36150|36100|36200|36500|35350|35300|35550|35600|37950|37850||38250|38500|39700|38950|40500|41300||41250|38200|39850|40400|40250|41400|41200|41500|41300|42500|43100|43050|42750||43200||44200|44500|45100|44600|45250|44300|44300|44900|45700|45850|45600|45000|45200|44200|44600|43850|43250|42350|42800|43450|43650|44400|43650|43850|43300|43800|43200|42300|42400|43300|43200|43950|43450|43450|43400|43600|45250|45100|45000.0039|45238.0977|44952.3828|42857.1445|47809.5273||49333.3359|50000.0039|51619.0508|51904.7656|49714.2891|49428.5742|49809.5273||||49809.5273|50761.9063|51142.8594|51428.5742|52000.0039|52000.0039|53904.7656|53142.8594|51238.0977|50000.0039|51142.8594|51238.0977|51523.8125|50285.7188|49904.7656|47714.2891|46809.5273|46666.668|48285.7148|47619.0508|48190.4805|48857.1445|49142.8594|48761.9063|49238.0977|49809.5273|49523.8125|49142.8594|49333.3359|49142.8594|49047.6211|||49714.2891|50095.2422|50000.0039||50857.1445|51333.3359|51904.7656|52571.4297|52190.4805|52857.1445|53238.0977|52857.1445|53809.5273|51523.8125|52666.668|51523.8125|51523.8125|51809.5273|52571.4297|52000.0039|51238.0977|51714.2891|50761.9063|50190.4805|49238.0977|48571.4297|49809.5273|49619.0508|49904.7656|49238.0977|49333.3359|48571.4297|48857.1445|49809.5273|49047.6211|48285.7148|47809.5273|47238.0977|48952.3828|47523.8125|47095.2422|45809.5273|45428.5742|44809.5273|44238.0977|45142.8594|43571.4297|43190.4766|42857.1445|42380.9531|42571.4297|41952.3828|42380.9531|42666.668|42095.2383|41809.5273|41904.7656|42380.9531
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||23.6|23.91|24.4|24.4|24.83|25.3|25.26|25.04|25.25|25.21|25.62|25.6|25.77|25.9|26.32|26.05|25.74|25.69|25.61|25.33|25.59||25.53|25.49|26.02|26.27|26|25.99|26.45|26.25|26.25|26.57|27.06|27|27.11|27.31|27.43|27.58|26.61|26.52|26.25|25.95|26.4|26.4|26.76|26.75||26.79|26.8|26.65|26.48|26.31|26.25|26.4|26.47|26.47|26.53|26.45|27.22|26.8|26.71||26.62|26.39|26.09|26.25|26.84|26.71|26.85|27.16|27.5||27.52|27.1|26.87|26.4|25.8|26|26.35|26.05|26.41|26.9|26.95|27.33|26.83|||||26.65|26.6|26.16|26.2|26.91|26.96|27.71|28.45|28.27|28.7|29.34|29.72||29|28.37|28.5|27.95|27.88|28.02|28|27.71|27.56|27.51|27.7|27.02|27|27.14|26.91|26.94|26.37||26.37|26.3|25.9|25.16|25.99|25.52|25.39|25.4|25|24.8|25.31|25.65|26.1|26.01||||25.68|25.1|24.7|25.4|25.85|26.48|26.01|25.61|25.8|26|25.51|25.5|26.11|25|26.62|27.2|28.3|28.3|28|29.4|30.06|29.9|30.03|30.1|29.92|30.6|30.02|29.89|29.52|28.95|29|28.41|27.38|28.2||28.31|27.96|27.27|27.5|26.12|25.7|25.4|25.3|24.65|24.22|24.96|25.71|26.03|25.91|24.42||24.29|24.18|24.61||24.9|24.97|24.96|24.87|24.76|25.04|24.9|24.98|24.84|24.8|25|25.2|25.29|25.7|25.96|26.28|25.92|25.8|25.69|25.97|26.11|26.02|26.65|26.63|26.41|26.35|26.6|26.81|26.14|26.22|26.75|27.45|27.55|27.5|27.86|28.32|29.15|29.45|28.71|28.45|28.41|28.5|28.4|28.21|28.02|28.62|28.81|29.07|28.9|28|28.44|29.16|29.6|29.15|28.84|28.66|27.95|27.01|26.93
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||16.25|16.56|16.3|16.04|16.27|16.87|16.7|16.65|16.77|16.99|16.73|16.58|16.41|16.52|16.85|17.17|17.08|16.84|16.56|15.34|15.31|15.6|15.63|15.44|15.79|15.93|15.67|15.7|15.44|15.83|16|16.02|16|16.4|16.01|16.08|16.37|15.81|15.78|15.81|15.7|15.59|15.64|15.43|15.72|15.76|15.06|14.56|14.55|14|13.65|13.09|14.47|14.46|14.38|14.43|14.7|14.38|14.23|13.39|12.85|12.63||12.59|12.41|12.4|12.59|12.55|12.98|12.97||13.33|14.32|14.42|14.1|13.93|13.42|13.6|13.41|13.23|13.63|13.82|13.88|13.82|13.52|13.61|13.79|14.23|14.34||15.36|15.36|15.5|15.12|15.46|15.47|15.38|15.33|15.53|15.5|15.38|14.91|14.86|14.83|14.96||14.94|14.02|13.65|13.69|13.52|13.6|13.72|14.13|13.85|13.57|13.54|13.45|13.51|13.7|14.12|14.1|14||||13.51|12.81|12.15|11.4|10.9|10.97|11.16|10.65|10.56|11.04|11.15|11.37|11.45|11.56|11.64|11.61|11.91|11.88|11.6|11.38|11.4|11.11|11.32|11.8|11.75|11.85|12.32|12.6|12.35|12.33||||12.4|12.4|12.3|12.51|12.26|12.23|12.22|12.31|12.13|11.5|11.38|11.85|11.98|12.3|12.47|11.97|12.16|11.97|11.51|10.85|10.06|9.8|9.84|9.88|9.82|10.23|10.42|10.36|10.24|10.2|10.22|10.33||10.3|10.12|10.15|||10.55|10.66|10.81|10.82|10.72|10.92|10.87|11.05|11.02|10.8|10.77|10.97|10.73|10.86|10.9|10.64|10.21|10.01|10.11|9.62|9.55|9.62|9.6|9.26|9.41|9.49|9.62|9.97|9.73|9.78|9.4|9.19|9.03|9.14|9.13|8.91|9.18|9.14|9.22|9.24||9.47|9.44|9.37|9.1|9.26|9.56|9.58|9.42|9.81|9.79|9.7|9.68|10.27
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||18719||18863|19511|19588|19624|19861|19773|19946|19667|19701|19561|19351|19406|19862|19906|19851|19750|19507|19582|19329|19079|19056|19649|19761|20251|20300|20470|20584|20610|20738|20550|20528|20848||21092|21090|20999|20654|20768|20889|20699|20617|20200|20200|20364|20200|20446|20608|20752|20886|20585|20222|20383|21233|21201|21242|21598|21806|22527|23110|23358|23400|23441|23278|23155|23105|23050|23021|23245|23158|22913|22718||22636|22834|22601|22489|23700|23125|23276|23564|23971|23873|23979|24521|24880|25321|24773|23499|23461|23592|23068|22951|22312|23478|23633|23319|23985|24000|24062|24117|24174|24028|24153||24102|24104|23830||24000|24088|24501|25041|25156|25334|25240|25120|25297|25350|25578|25634|25474|24900|||24895|25301|25235|24947|24711|24760|25127|24653|24566|24682|24027|26060|25702|25912|25858|25537|25824|25966|25658|26446|26851|26804|27000|27316|27769|27854|27815|27561|27501|27483|27500|27549|27354|27355|27530|27381|27253|26950|27366|27765|27492|27453|27148|26810|27153|26986|26797|26555|26919|26818|26638|26438|26099|25801|25812|25464|25000|26250|26490|26916|26600|26778|26700|26736|26539||26670|26860|26663|||27082|26641|26562|26698|27102|26761||27124|26836|26999|27098|26357|26106|26104|26064|25381|24751|24780|25113|24799|25278|25500|24715|24317|23626|23500|23719|22901|22101|22299|21994|22049|22015|21814|22107|21809|21669|21970|22070|21834|20900|21970|21730|21756|20942|21505|21280|21383|21113|21092|21229|21260|21366|21057
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||17960|17950|17930|17950|18020|18100|18380|18420|18460|18430|18530|18650|18620|18670|18720|18840|18940|18880|18520|18570|18810|18720|18630|18580|18800|18470|18740||19050|18960|19190|19420|19390|19160|19230|18850|18850|18780|18760|18900|18770|18850|19060|18940|18530|18520|18450|18240||18300|18350|18250|18380|18480|18150|18400|18510|18200|18580|18090|17890|17980|17730|17700|18140|18000|18600|18740|18740|19530|19740|20600|20550|20100|19610|19600|19550|18600|19700|19990||19400|19410|19660|19500|19800|20050||20550|20350|20350|20925|20200|19720|19750|19830|19450|19520|19410|19300|19300||19420||19310|19110|19350|19260|19150|19000|18930|18820|18650|18520|18480|18510|18200|18060|18070|17890|17760|17610|17580|17675|17520|18000|17700|17740|17900|18100|18270|18240|19060|19560|19380|19430|19500|19370|19240|19330|19290|19080|18750|18960|18850|18100|19700||19800|19870|19800|20100|20250|20200|20050||||19990|19930|19710|19540|19380|18500|19140|18810|18510|18450|18790|18620|18660|18690|18640|18510|18400|18280|18370|18300|18200|18190|18240|18060|17910|17860|17890|18120|18130|18110|18280|||18200|18150|18520||18630|18780|18930|18900|18970|18890|18960|18760|18720|18750|18760|18710|18620|18420|18360|18150|18130|18140|18060|18130|18200|17810|17830|17650|17900|17590|17630|17830|17940|18010|17810|17520|17010|16860|16930|16810|16730|16740|17100|17180|17130|17350|17460|17470|17550|17450|17620|17410|17520|17560|17480|17690|17630|17880
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||11.9|12.23|12.22|12.72|12.11|11.14|10.57|10.25|10.31|9.56|9.55|9.715|9.81|10.08|10.16|9.7|9.52|9.85|10.24|10.25|10.45|10.4|10.33|9.69|9.92|10|10.5|10.52|10.72|11.2|10.94|10.9|10.94|11.16|11.09|10.65|10.78|11.35|10.95|10.82|10.5|10.45|10.48|10.21|10.11|10.24|10.72|10.62|10.33|10.05|9.94|10.3|9.88|9.65|10.24|10.83|11.05|10.56|10.6|10.6|10.58|10.48||10.02|10.42|10.04|10.62|10.8|11.4|11.9||12.28|13.02|13.26|13.65|13.02|12.28|12.44|12.55|13.23|13.35|13.92|14.1|14.45|14.68|14.59|14.16|13.75|13.65||13.94|13.89|14.26|14.4|14.26|14.44|14|14.16|14.59|15.14|16.48|17.43|16.81|17.69|16.7||15.53|14|14.02|14.25|13.18|13.62|13.9|14.13|14.78|15.03|15.27|14.82|14.63|13.9|14.07|14.42|13.8||||13|13.46|13.09|13.14|13.43|13.84|14.48|14.44|14.28|15.27|15.22|15.71|15.83|15.81|15.58|14.1|13.39|12.64|11.93|12.68|12.4|11.93|12.49|11.27|11.72|11.61|11.93|11.9|12.9|12.85||||12.91|12.8|13.46|14.06|14.5|13.24|12.81|12.59|12.69|14.17|13.52|14.7|14.57|14.73|15.1|15.01|15.13|16.13|16.03|16.17|15.96|17.8|17.71|19.18|18.85|18.1|15.25|13.93|14.74|15.42|15.05|14.99||15.03|15.15|14.72|||15.05|14.9|15.2|14.92|14.8|14.77|14.76|15.2|15.48|14.3|13.46|13.92|13.93|14.08|13.91|13.77|13.93|14.53|14.08|13.66|14.1|13.6|15.77|16.55|17.77|17.78|18.24|18.68|18.05|18.52|18.06|18.51|17.11|16.95|17.99|16.71|18.07|18|16.36|16.13||17.2|17.02|16.53|15.6|15.98|16.2|16.24|15.68|16.73|16.25|15.94|15.3|16.25
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||319.2|329|339|339.6|340|342.6|334.55|331.65|333||342.55|346.6|350.5|352.4|355|358.15|356.1|354.2|358.4|366.05|363.1|368.15|365|362.3|366.5|369.9|366.5|366.2|372.05|372.8|372.15|381.05|383.35|382.2|391.6|390.1|388.25|388.8|387.4|388.5|395.35|392.05|386.55|388|397.1|397.7|401.1|396.1|391.95|383.15|395.05|386.6|374.9|374.1|375.4|375.15|371.2|367.4|377.25|380|380|373.2|372|373.35|376||380.3|379.45|376.4|375.95|373.6|380.4|384.35|389.2|392.5|382.3|373.5|373|370.5|366.25|378.1|379.2|376.5|377.5|383.9|376.1||400|401.05|399.1|398.35|398.45|395.6|400.45|388.45|390|391.3|390|388.5|395.8|404.8|401.1|389.5|390.1|385||390.55|400|416.2|420.6|404.2|420.05|415.55|412.5|412|408.35|394.1|385.05||374.3|380|373|367.15|358.15|350.7||347.5|347.95||342.35|348.3||357.55|349.15|345.25|356.55|353.6|357.95|352.6|344.6|352.7|358.15|366.1|363.9|362.6|380|387.95|383.7||391.45|402.1|422.6|419.75|418.2|416.2|412.6|415.1|428.3|430.65|421.45|438.15|447.15|450.25|456|448.4|441.55|448.5|455|453.6|437|440.1|435.1|437|427||426.8|455.25|446.05|457|465.75|468.8||464|462.05|450.75|458.55|448.25|450.95|447.05|441.4|436.3|434.45|431.45|437.35|440.15|433.6||433.8|435.8|437.1|426.65|425.15|407.85|405|413.9|410.8|406.3|408|404|404.7|396.3|373.6|372|380.9|385.25|391.3|395.4|395.05|397.1|393|400.25|398.05|409.05|406|390.05|389.05|389.25|390.8|377.6|372|376.95|386||396.15|392.5|399.5|389.85|385.65|382.65|385.85|389.15|390.15||389.45|391|388.95|391.35|385|383.2|390.1|389.3
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||4.405|4.445|4.305|4.35|4.7|4.68|5.05|5.09|5.06|5.135|5.065|5.14|5.165|5.2|5.13|5.15|5.065|5.055|5.06|5.19|5.045|5.055|5.22|5.15|5.2|5.5|5.49|5.46|5.51|5.5|5.415|5.43|5.49|5.4|5.5|5.485|5.5|5.53|5.415|5.415|5.41|5.46|5.16|4.91|4.56|4.42|4.34|4.36|4.25|4.18|4.11|4.19|4.09|4|4|4.13|4.02|4.19|4.28|4.36|4.14|3.94||4|3.99|4.03|4.28|4.31|4.33|4.37||4.52|4.6|4.66|4.48|4.32|4.34|4.35|4.33|4.56|4.59|4.58|4.65|4.82|4.66|4.71|4.8|4.88|5||5.41|5.5|5.56|5.55|5.66|5.65|5.7|5.8|5.88|5.98|5.99|6.09|5.99|6.12|6.13||6.1|6.2|6.09|6.07|6.06|5.97|5.93|6.17|6.11|6.15|6.26|6.38|6.34|6.37|6.41|6.22|6.28||||6.2|6.37|6.05|6.16|6.71|6.8|6.99|6.85|6.9|7.06|7.16|7.48|7.56|7.76|7.77|7.86|7.91|7.74|7.5|7.79|7.67|7.48|7.64|7.97|8.56|8.78|8.92|8.78|8.99|8.98||||8.88|9.2|9.87|10.01|10.03|9.99|9.92|9.96|9.85|9.75|9.74|10.13|10.05|10.35|10.57|10.57|10.59|10.6|10.6|10.58|10.59|10.58|10.56|10.56|10.6|10.6|10.6|10.61|10.63|10.67|10.62|10.65||10.66|10.67|10.62|||10.66|10.72|10.79|10.7|10.68|10.7|10.66|10.66|10.64|10.56|10.42|10.4|10.38|10.4|10.39|10.35|10.39|10.3|10.33|10.32|10.3|10.31|10.34|10.28|10.43|10.43|10.41|10.46|10.47|10.48|10.5|10.58|10.6|10.52|10.55|10.44|10.5|10.48|10.47|10.51||10.49|10.5|10.48|10.44|10.52|10.72|10.56|10.43|10.43|10.55|10.52|10.41|10.44
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||9.27|9.3|9.38|9.25|9.43|9.385|9.52|9.46|9.4949|9.55|9.64|10|9.97|10.12||10.015|10.01|10.0206|9.985|9.75|9.59|9.52|9.58|9.4866|9.06|9.26|9.23|9.25|9.11|9.26|9.23|9.42|9.63|9.84|10.15|10.21|10.75|11.02|10.97|11.25|11.48|11.52|11.22|11.22|11.36|11.29|11.77|11.535|11.48|11.055|11.08|11.27|11.316|11.125|11.1|11.03|10.8205|11.03|11.23|11.53||11.5|11.01|11.36|11.35|11.415|11.185|11.28|11.69|11.74||11.67|11.71|11.895|12.19|12.41|11.38|11.29|11.085|10.9502|10.99|11.27|11.29|11.53|12|11.7|11.71|11.49|11.1||10.94|10.6|10.385|10.395|10.34|10.34|10.39|10.33|10.58|10.855|10.71|11.08|11.19|10.6901|10.44|10.5|10.7112|10.82|10.6601|10.79|10.8322|11.01|11.3882|11.43|11.31|11.306|11.29|11.3001|11.545|11.36|11.39|11.22|11.17|11.095|10.9||10.715|10.7|10.554|10.11|9.95|10.23|10.65|10.435|10.11|9.94|9.9|10.04|9.89|9.85|9.92|10.28|10.41|9.905|9.73|9.5743|9.735|9.96|9.815|10.02|10.1|10.31|10.6201|10.695|10.66|11.17|11.03|11.0001|10.835||11.07|11.17|11.43|11.275|10.9501|10.86|10.39|10.59|10.8112|11.06|11.375|11.5|11.75|11.89|11.76|11.765|11.785|11.47|11.25||11.6201|11.584|11.72|12.0122|12.22|12.25|11.48|11.96|12.37|12.7|12.65||12.52|12.66|12.71|12.79||12.5635|12.78|12.645|12.53|12.28|12.03|12.14|12.31|12.4415|12.385|12.2|12.06|11.8975|12.11|12.26|12.35|12.23|12.15|12.0141||11.56|10.8|10.7351|10.735|11.275|11.37|11.1122|11.61|11.16|11.3|11.41|11.14|10.63|10.38|10.14|10.6186|10.32|10.47|10.295|10.03|10.4|10.09|9.52|7.84|7.7|7.47|7.575|7.52|7.75|7.73|7.69|7.77|7.749|7.7
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1206.8|1221.8|1222.1|1217.9|1205|1190.5|1172|1173.1|1181.2||1201.9|1217|1224|1242|1243.2|1243.1|1240|1221|1232|1236.4|1265.3|1267.3|1278|1272.7|1285|1288|1275.9|1268|1301.5|1305.1|1322|1332.7|1327|1337|1327.1|1334.2|1347|1350|1350|1361.2|1344.6|1338|1341.7|1340|1354|1325.7|1365.1|1417.5|1446.1|1450.3|1453.1|1483.5|1483|1478|1486|1451.5|1438.2|1433.3|1430.1|1425.8|1430.1|1414.1|1378.5|1373.1|1382||1399.6|1387.6|1385.9|1410.3|1403.3|1412.9|1390|1368.1|1352.8|1277.9|1265|1287|1282.6|1280.5|1329.2|1323|1365|1355.7|1375|1379.3||1388|1392.9|1382.7|1365|1366|1357.5|1378|1351.1|1381.3|1361.6|1373.3|1360.6|1381|1417.1|1420|1425|1422.2|1435||1409.9|1435|1410.2|1405|1388.2|1387.4|1350.1|1310.9|1306.6|1313.4|1310.5|1303.4||1255|1292|1264|1266.5|1202.4|1153.1||1130|1190.1||1171.2|1173.1||1202.1|1199|1188.1|1232.3|1258.2|1274.7|1244.9|1221.1|1285|1313|1321|1295.1|1276.4|1338|1326.2|1297.6||1311|1387.2|1432.9|1428.9|1445.1|1507.2|1466|1462|1471|1472|1478|1497.2|1514|1506.9|1521.2|1504.3|1470.4|1473.1|1467.8|1445|1371.6|1385|1376.8|1360.1|1339.5||1332.4|1336|1322.1|1334|1466|1520||1516.1|1520.5|1507.4|1515.8|1514.6|1509|1539|1520.1|1457.2|1451|1448|1435.6|1454.9|1464.1||1473|1470.9|1462.2|1430|1425.3|1430|1412|1421.2|1410|1395|1432.6|1415.3|1463|1523|1510.4|1521|1521.2|1527|1525.5|1535|1531.3|1521|1487|1523|1545.5|1559.1|1568|1576.3|1565.2|1589.9|1605|1610|1636.9|1615|1610||1611|1619.2|1572.5|1547.6|1530.1|1540.1|1534.7|1522|1504.9||1535.4|1492.3|1510|1504.1|1441|1413.9|1435.9|1430.1
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||753.3|752|734.35|746.3|753.2|747|738.05|729.05|738||757.55|765|776|782.6|781.75|780.35|754.05|745.05|752.35|746.55|744.05|751|755.15|752|744|751.6|756.05|766.1|815.95|816.2|819.25|820|822.5|852.7|862.6|836.5|809.6|825.65|815.1|808|799.2|811.1|809.8|798.3|786.05|770|780.5|792.25|810|810.35|812.05|805.3|807.85|808.55|805.05|801|779|771.45|783.4|787.3|785.1|776.05|767.75|767.35|754.2||765.4|757|759.5|786.45|785.35|767.1|761.6|767.05|782.2|806.05|806.45|792.5|769.95|742.25|738.9|726.05|723.85|711.3|715.05|721.3||737.15|745|742|754|752.35|742.05|745.5|733.65|740.2|731.1|728|727.3|721.05|730.1|734.05|720.65|738|723.95||685.2|690.05|697.55|709.5|687.6|681.85|673.25|677.4|675|672.05|671|671.05||662.4|668|665|661.35|652.9|652.25||652|671.25||645.65|645.4||627.5|622.25|603.8|622.6|634|654.2|649.2|633.35|662|673.55|661.85|657.1|629.25|655.5|648.95|626.7||612.6|639.05|632.75|633.6|633.5|632.3|626.8|627|618.8|617|592.25|591.55|594.9|565.2|568.1|559|528.75|528.9|519.1|544.3|533.4|531.25|533.5|547.05|552||552.4|564.3|539.2|547.45|566.1|598||601.1|599.8|592.25|610.05|612.8|616.4|613.25|612|605|603|606.6|599.95|605.3|597.15||591|594|589.6|591|587.7|603.7|603|609.2|615.9|612.75|625.7|605.8|616.55|631.05|648.9|648.5|656.5|662|657.5|659|657|654.8|648|647.5|663.65|656.75|675.55|667.35|666.65|671.35|677.2|670.6|670.6|677.3|685||676.55|676.8|671|693|694.9|694.1|694.1|696|719.25||718|703.3|696.7|695.65|684.15|683.5|677.5|679
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||7.55|7.65|8.38|8.43|8.13|7.92|8.08|8.53|8.59|8.52|8.87|8.52|8.68|8.92||8.77|8.91|8.59|8.32|8.23|8.27|8.21|8.31|8.12|8.07|7.96|7.91|8.24|8.29|8.5|8.3|8.51|8.45|8.61|8.98|8.81|9.14|9.34|9.45|9.41|9.32|9.28|9.26|9.58|9.45|9.36|9.32|9.36|9.32|9.55|9.68|9.78|9.97|9.87|9.92|10.03|9.48|9.45|9.61|9.94|10.2|10.16|9.98|10.1|10.54|10.4|10.58|10.09|9.83|9.94|9.65|9.64|9.88|10.07|10.21|10.38|10.27|10.25|10.4|10.33|10.39||10.38|11.28|11.37|11.11|11.13|11.18|11.07|11|10.65|10.55|10.55|10.39|10.54|10.4|10.27|10.17|10.78|10.67|11.15|11.25|11.35|11.07|10.82||10.8|10.82|11.14|11.27|11.473|11.6258|12.0079||12.4951|13.2|12.92|12.65|12.63|12.52|12.61|12.56|12.63|11.93|12.05||11.93|12.34|11.83|11.53|11.55|11.81|11.78|11.37|11.16|10.92|10.86|11.12|11.31|11.33|11.22|11.29|11.6|11.41|10.83|11.23|11.37|11.97|11.68|12.15|12.58|12.96|12.9|12.81|12.61|12.33|12.51|12.33|||11.96|12.27|12.5|12.59|12.91|12.94|13.52|13.36|14.17|14.09|14.1|14.21|15.14|15.25|14.52|14.24|13.73|13.3|12.76|12.78|12.6|12.9|12.92|12.86|13.21|13.05|12.79|12.68|12.56|12.37|12.49|||12.83|12.69|12.82|||12.48|12.45|12.54|12.36|12.26|12.32|12.97|12.71|12.37|12.38|12.28|12.26|13.51|14.99|15.06|14.66|14.46|14.49|14.26|13.83|13.66|13.37|13.24||13.47|13.61|13.66|13.76|13.76|13.95|12.95|12.95|13.25|13.28|12.85|12.57|12.73|12.48|11.92|12.02|11.79|12.1|12.25|12.3|12.06|12.01|12.11|11.87|11.91|11.81|11.66|11.84|11.57
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||7620|7670|7700|7370|7760|7560|7300|7170|7180|7130|7070|7180|7090|7120|7110|7160|7090|7110|7040|7010|7040|7120|6830|6790|6950|6750|6890||6600|6540|6380|6320|6280|6220|6130|5780|6050|5900|5920|5710|5610|5810|6000|6080|6190|6170|6070|6090||6050|6000|5720|5870|5650|5580|5560|5520|5330|5220|5200|5380|5420|5380|5500|5420|5570|5280|5780|5820|6400|6190|6080|5800|5730|5000|5010|4995|4990|5000|5100||5270|4900|5330|5440|5590|5610||5510|5500|5370|5400|5340|5530|5360|5330|5580|5830|5700|5500|6000||6960||7150|7210|7800|7700|7700|7480|7120|7030|7000|7050|7000|7010|6910|6900|6900|6840|6860|6850|6810|6800|6610|6870|6800|6920|6900|6660|6610|6610|6570|6520|6580|6620|6790|6800|7000|6750|6670|6530|6250|6510|6360|6230|6640||6780|6620|6550|6370|6450|6210|5980||||5890|5800|5830|5790|5760|5600|5640|5700|5610|5680|5810|5780|5660|5410|5260|5250|5210|5140|5130|5140|5120|5110|5100|5050|5130|5140|5050|5070|5090|5010|4970|||4995|4950|5160||5210|5180|5170|5120|5030|4990|4965|5010|5090|5200|5240|5250|5200|5270|5240|5240|5220|5200|5260|5200|5300|5200|5190|5200|5170|5170|5120|5070|5050|4895|5040|5010|5010|5010|4955|4900|4950|5050|5150|5170|5110|5100|5180|5150|5140|5120|5100|5200|5250|5260|5250|5130|5210|5180
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|||41.6|42.1|43|41.05|41.6|41.95|40.35|41.1|41.05|41|42.5|42.3|42.6|44.3|44.55|45.35|45.05|45.2|43.7|44.1|44.85|43.8|43.2|41.45|40.1|40.2|39.05|40.2|42.25|42.15|38.8|39.7|38.05|36.9|36.9|36.25|35.35|33.5|33.2|33.5|32.6|32.85|34.75|35.05|35.4|35.9|35.4|34.6|33.55|35.55|36.05|35.75|35|36.85||36.95|37.1|37.1|39.8|38.1|37.05|37.25|37.7|36.5|36.9|38.6|38.8|39.2|39.45||39.75|39.65|40.25|39.15|38.9|36.65|37.3|38.65|37.6|40.35|41.65|42.15|40.4|39.7|38.2|37.15|37.3|38.1|37.8|36.3|35.7|34.05|33.35|32.95|32.3|34.4||38.05|38.15|38.8|38.8|37.8|37.3|36.9||36.9|36.95|36.35|36.7|36.1|36.4|38.3|39.55|38.9|36.5|36.5|34.5|33.4|33|33.95|33.7|33.6|33.1|||33.4|34.75|34.45|35.5|35.4|36.2|35.75|35.4|35.6|36.65|36.6|36.9|37.05|35.3|34.9|35.5|36.25|35.85|35.2|36.55|36.4|35.85|37.5|38.7||39.55|39.1|39.5|38.75||||||||38.1|38.85|39|37.7|39.5|38.95|38.6|38.25|38.7|39.85|40.4|40.45|41|40.55|40.2|39.45|40.1|39.5|39.05|38.5|38.55|38.15|37.15|36.1|36.35|36.4|36.25|36.3|37||36.8|36.55|37.1|36.75||37.5|37.65|37.7|37.2|36.9|37.15|37|37.2|37.7|37.75|38.85|38.85|39|39.05|39.25|38.75|38.65|38.6|38.85|38.6|38.4|38|37.4|37.2|37.5|37.1|38.7|38.65|41.3||45.85|45.85|46.35|46.75|47|46.65|47.85|48.8|49.4|49.85|50.6|50.4|50||50|49.65|49.35|48.2|47.85|47.95|46.7|47.2|45.3|
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.23|2.24|2.236|2.23|2.241|2.23|2.24|2.27|2.28|2.277|2.289|2.284|2.291|2.297|2.266|2.26|2.251|2.258|2.256|2.263|2.264|2.269|2.261|2.256|2.254|2.28|2.26|2.261|2.31|2.312|2.342|2.349|2.335|2.388|2.466|2.468|2.452|2.394|2.369|2.347|2.336|2.315|2.316|2.331|2.275|2.25|2.23|2.289|2.236|2.208|2.182|||||2.241|2.216|2.218|2.261|2.261|2.27|2.261|2.278|2.249|2.302|2.267|2.241|2.279|2.292|2.34|2.325|2.358|2.292|2.234|2.188|2.183|2.17|2.171|2.169|2.17|2.171|2.171|2.17|2.171|2.167|2.173||||2.157|2.186|2.161|2.166|2.17|2.16|2.158|2.155|2.155|2.17|2.168|2.175|2.171|2.163|2.159|2.164|2.167|2.153|2.17|2.183|2.151|2.15|2.147|2.143|2.194|2.209|2.227|2.226|2.246|2.233|2.22|2.237|2.231|2.228|2.171|2.144|2.14|2.132|2.125|2.084|2.053|2.122|2.136|2.16|2.151||||2.181|2.174|2.167|2.132|2.141|2.195|2.183|2.16|2.208|2.18|2.194|2.103|2.122||2.281|2.342|2.356|2.345|2.318|2.34|2.367|2.352|2.348|2.483|2.482|2.481||2.44|2.448|2.427|2.471|2.518|2.452|2.476|2.503|2.583|2.502|2.3|2.295|2.32|2.25|2.245|2.241|2.228|2.23|2.248|2.275|2.28|2.287|2.277|2.273|2.267|2.236|2.233||2.228|2.225|2.211|2.223|2.222|2.216|2.22|2.2|2.2||2.21|2.205|2.2|2.209|2.197|2.189|2.2|2.225|2.224|2.238|2.234|2.226|2.263|2.3|2.312|2.212|2.2|2.151|2.241|2.288|2.415|2.405|2.521|2.55|2.553|2.61|2.65|2.651|2.586|2.565|2.565|2.569|2.557|2.565|2.565|2.562|2.576|2.609|2.62|2.617|2.631|2.655|2.678|2.654|2.658|2.662|2.678|2.643|2.643
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|||28|27|28.05|25.9|23.8|23.7|22.7|22.7|22.85|23.2|23.5|23.9|24|24.5|24.35|24.55|25.1|25.75|25.5|26.65|26.55|26.25|24.9|25.8|25.9|25.85|25.85|26.35|26.9|27|26.9|26.7|26.55|26.3|25.9|25.8|26.15|24.55|23.45|23.3|22.15|23.05|25.5|26.95|27.85|28.6|28.75|28.1|27.85|28|29.7|29.9|28.8|30.2||31.25|30.8|31.25|34.2|33.8|33.95|34.45|35.15|34.35|34.5|36.4|36.8|37.5|39||39.3|38.2|39|41.2|41.65|38.1|39.45|35.8|35.95|39.3|41.45|41.9|40.9|40.2|40.2|40|40.8|42.1|40.65|39.7|40|39.05|38.6|37.3|37.3|39.05|41.3|41|40|39.05|38.35|37.7|35.6|35.6||35|34|35.05|35.65|35.45|36.8|39.3|38.85|38.15|39|39.9|37.45|34.55|35.2|34.95|36.8|39.45|38.4|||38.75|41.05|40.7|42.3|43.6|45.35|44|41.85|44.3|47.5|49.4|51|51.8|49.35|49.55|50.8|48.55|47.15|43.45|46.8|47.5|44.7|47.2|43.5||41.05|40.15|39|37.45||||||||36.4|37.15|39.35|37.95|42.1|42|40.35|39.9|36.15|38.45|41|39.85|40.2|37.3|38.4|39.55|36.2|37|38|37.1|38.05|35.5|32.05|28.25|29.7|25.45|25.1|25|27.5||27.9|25.9|27.5|27.1||26.2|25|23.15|21.8|21.55|22|22.5|20.1|17.6|15.9|15.65|15|12.95|13.05|13.05|12.7|12.7|12.9|12.8|12.55|12.45|12.1|11.95|12.35|12.75|12.5|13.05|13.25|13.2|13.3|13.4|13.4|13.4|13.7|13.65|13.25|13.4|13.8|14.05|14.2|14|14.3|14.05||14.05|14.3|14.05|14|14|14.2|14.1|14.35|13.8|
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||3.05|3.06|3.09|3.07|3.05|3.065|3.14|3.13|3.15|3.135|3.11|3.09|3.105|3.125|3.09|3.06|3.065|2.99|2.955|2.955|3.24|3.18|3.185|3.16|3.14|3.195|3.2|3.165|3.165|3.235|3.255|3.31|3.34|3.305|3.335|3.305|3.355|3.415|3.44|3.45|3.47|3.51|3.5|3.47|3.43|3.42|3.46|3.49|3.49|3.5|3.49|3.42|3.36|3.29|3.29|3.25|3.28|3.3|3.29|3.31|3.3|3.21||3.15|3.07|3.1|3.11|3.18|3.21|3.2||3.22|3.34|3.35|3.5|3.53|3.54|3.5|3.49|3.47|3.53|3.51|3.5|3.51|3.47|3.47|3.45|3.54|3.41||3.63|3.64|3.7|3.7|3.67|3.74|3.77|3.83|3.84|3.8|3.82|3.84|3.9|3.89|3.82||3.76|3.84|3.82|3.86|3.9|3.91|3.9|3.9|3.91|3.88|3.91|3.89|3.84|3.86|3.91|3.9|3.96||||3.88|3.97|3.91|3.88|3.99|3.97|3.99|3.94|3.92|4.09|4.13|4.2|4.2|4.18|4.2|4.21|4.17|4.16|4.1|4.13|4.06|4.11|4.22|4.29|4.38|4.42|4.41|4.39|4.38|4.38||||4.3|4.35|4.35|4.37|4.33|4.3|4.34|4.25|4.23|4.19|4.21|4.28|4.3|4.29|4.32|4.31|4.32|4.36|4.35|4.37|4.37|4.41|4.43|4.47|4.45|4.45|4.47|4.45|4.47|4.48|4.44|4.31||4.39|4.34|4.38|||4.43|4.38|4.39|4.43|4.41|4.42|4.4|4.47|4.55|4.53|4.56|4.59|4.67|4.67|4.69|4.69|4.71|4.72|4.69|4.7|4.68|4.67|4.64|4.65|4.71|4.7|4.72|4.77|4.86|4.9|4.87|4.76|4.65|4.63|4.63|4.61|4.66|4.64|4.58|4.59||4.6|4.66|4.69|4.68|4.71|4.75|4.73|4.7|4.74|4.75|4.75|4.73|4.84
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||81.73|81.83|81.65|81.5|82.91|82.4|81|79.72|80.13||82|83.2|83.5|84.88|85.62|86.31|85.15|83.84|85|85.6|87.15|88.42|89.1|87.79|88.24|88.42|87.74|87|87.7|88.54|89.1|91.9|90.9|93.25|94.33|94.78|95.25|95.2|94.7|95|93.7|93.09|94.2|94.19|94.5|91.35|93|94.28|96.51|96.42|96.37|96.7|97.5|97.82|98.14|98.21|95.3|94.34|97.6|99.1|102.15|101.84|103.9|104.33|104.09||106.8|107.23|108.55|109.24|109.01|109.58|108.82|107.26|106|102.36|99.54|102.5|103.1|102.76|104.16|102.09|100.03|102.03|99.06|99.43||95.55|94.3|95.4|92.9|92.8|91.61|91.72|89.83|93.5|93.63|92.83|92.39|95.5|96.7|94.16|93.62|91.4|91.75||90.8|93|94|94.13|91.26|93|92.82|93.1|92.09|92.83|91.1|90.3||85.72|88.25|86.5|86.91|82.59|81.53||79.29|80.11||77.18|80.3||82.58|80|78.87|83.6|82.52|83.44|81.91|80.25|83|84.41|85.89|85.31|81.4|85.41|84.91|85||86.05|92.21|93.15|93.74|93.21|94.14|94.6|94.78|97.62|97.39|96.2|97.7|99.5|99.85|101.08|99.06|96.85|99.75|99.85|99|93.5|97.6|97.82|96.91|93.78||94.62|97.31|95.51|97.45|101.72|103||104.58|104.19|103.93|108.76|111.5|115.2|117.75|118.52|121.51|121.21|121.42|120.72|121.7|116.16||115.5|115.62|113.14|108.45|107|109.16|111.1|108.5|108.32|106.34|106.15|105.65|107.06|110.71|111.85|112.51|114.57|116.16|116.5|117|117.2|114.67|112.66|112.3|113.8|112.55|114.8|113.7|108.31|108.3|111.8|110.81|112.22|110.3|111.1||113.74|116.58|117.05|115.11|110.36|109.81|111.01|111.4|111||112.26|111.11|110.21|111.68|109.1|109.25|110.63|112.41
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||57.73|58.2|57.72|58.2|53.88|53.5|53.2|53.31|53.9||55.04|57.06|57.1|57.57|56.85|57.25|58.2|58.08|59.2|60.38|62.39|61.8|62.02|61.86|63.36|63|62.29|61.01|62.5|60.86|61.5|61.32|61.45|64.12|61.8|60.5|59.81|60.79|60.6|60.25|60.24|61.05|61.41|61.62|61.39|60.01|61|62.2|62.52|61.55|62.5|63.1|63.01|64.11|65.45|63.68|62.78|62.31|61.32|62.2|62.7|62.65|62.1|60.46|61.12||63.42|59.8|60.08|61.55|61.5|63|63.5|61.43|61|57|56|58.01|56.51|56.5|58.2|55.9|55.36|56.37|57|59.37||59|60.36|62.24|60.99|64.36|66|67.5|66.86|69.85|71.4|69.21|67.15|66.16|66.64|66.74|58.3||45.1|||||45.32|||||47.7|||||50.21||52.85|50.34|47|43.5||39.55|40.1||39.46|41.53||42.1|43.14|45.41|47.35|48.99|50.87|49.22|49.62|51.4|54|54.51|54.5|54.47|56.01|56|56.55||58.1|58.76|58.5|57.5|57.94|59.56|60.74|62.17|63.15|63.6|63|62.3|62.75|62.5|64.1|66.99|64.3|64|62.95|62.92|62.01|61.5|60.75|59.15|59.25||59.79|61.99|61.5|63.04|63.83|65.91||68.37|69|67.28|66.1|66.5|62.4|61.5|55.69|56.49|58.82|58.81|61.28|62.07|60.4||61.41|63.5|65.3|62.97|61|61.36|64.58|67.5|71.23|68.92|69.93|65.24|66|71.1|72.39|73.41|75.1|76.11|77.02|77.72|78.66|76.96|76.25|78.62|81.55|82.3|83.5|83.65|83.65|84.68|84.8|83.61|85.5|86.02|90||92.52|92.7|92.47|93.71|91.85|91.85|92.37|93.22|93.65||93.31|92.3|91.91|93.34|92.2|91.75|92.83|93.8
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.7609|1.81|1.86|1.49|1.58|1.39|1.235|1.12|1|1.025|0.9701|0.9194|0.8665|0.8298||0.9|0.9|0.911|0.86|1.05|1.01|1.06|1.0183|1.06|0.9701|0.9512|0.9328|0.83|1.24|1.25|1.31|1.3101|1.3|1.3|1.3|1.36|1.36|1.32|1.33|1.31|1.38|1.4|1.39|1.38|1.39|1.39|1.39|1.41|1.39|1.405|1.4|1.41|1.4111|1.4|1.41|1.4|1.4|1.41|1.43|1.4||1.43|1.499|1.45|1.5|1.45|1.44|1.51|1.42|1.45||1.51|1.5|1.31|1.36|1.34|1.42|1.48|1.4811|1.46|1.46|1.49|1.51|1.5|1.61|1.51|1.52|1.635|1.7101||1.83|1.83|1.86|1.73|1.77|1.83|1.93|1.93|1.98|1.95|2.1|2.1587|2.1|2.21|2.21|2.2|2.2284|2.22|2.21|2.3601|2.35|2.36|2.32|2.28|2.2332|2.3|2.14|2.03|2.06|1.96|1.97|2.215|2.3|2.35|2.41||2.46|2.39|2.24|2.2301|2.245|2.36|2.31|2.15|2.35|2.06|2.32|2.45|2.57|2.55|2.57|2.53|2.5|2.48|2.47|2.52|2.46|2.46|2.32|2.22|2.54|2.5201|2.57|2.32|2.32|2.29|2.3|2.2|2.15||2.292|2.04|2.05|2.07|2.0186|1.8435|1.81|1.825|1.81|2.2|2.51|2.5|2.4903|2.4|2.45|2.495|2.56|2.47|2.33||2.4514|2.62|2.56|2.4606|2.65|2.54|2.46|2.14|2.1803|2.13|1.7||1.62|1.67|1.68|1.69||1.725|1.74|1.71|1.6079|1.5158|1.39|1.38|1.3301|1.51|1.62|1.6|1.6007|1.65|1.75|1.9001|1.835|1.7797|2.01|2.4||2.3|1.345|1.31|1.31|1.25|1.24|1.23|1.46|1.52|1.52|1.73|1.72|1.75|1.72|1.76|1.75|1.75|1.81|1.75|1.7|1.82|1.82|2.05|2.08|2.04|2.02|2|2|2.06|2.22|2.53|2.23|2.2|2.51
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.48|0.48|0.49|0.47|0.49|0.485|0.505|0.49|0.49|0.52|0.52|0.5|0.495|0.505|0.565|0.585|0.55|0.62|0.62|0.62|0.635|0.63|0.635|0.65|0.64|0.615|0.645|0.64|0.66|0.66|0.66|0.66|0.66|0.68|0.67|0.625|0.625|0.62|0.63|0.635|0.59|0.61|0.6|0.63|0.66|0.66|0.68|0.69|0.66|0.66|0.65|0.76|0.77|0.75|0.75|0.76|0.76|0.73|0.72|0.66|0.66|0.64||0.48|0.43|0.405|0.455|0.45|0.48|0.5||0.495|0.53|0.53|0.54|0.57|0.5|0.58|0.68|0.66|0.65|0.69|0.69|0.73|0.72|0.68|0.68|0.72|0.7||0.78|0.74|0.75|0.77|0.74|0.8|0.84|0.84|0.85|0.88|0.92|0.95|0.95|0.97|0.99||0.99|1|1.01|1.03|1|1.02|1.08|1.05|1.06|1.04|1.04|1.01|1.09|1.1|1.1|1.13|1.12||||1.1|1.16|1.15|1.1|1.21|1.18|1.12|1.15|1.11|1.09|1.09|1.27|1.29|1.37|1.37|1.29|1.21|1.14|1.01|1.03|1.01|1.01|0.98|0.94|0.91|0.94|0.96|0.96|0.98|0.97||||0.95|0.95|0.98|0.99|0.98|0.98|0.96|0.99|1.01|1|0.99|1.01|0.98|0.98|0.99|1.01|1.01|1.02|1.04|1.08|1.12|1.12|1.12|1.06|1.03|0.99|1|1|0.96|1.02|1|0.99||0.97|0.96|1.03|||1|1.06|1.01|1.02|1.04|1.03|0.97|0.9|0.89|0.91|0.88|0.87|0.85|0.86|0.89|0.9|0.92|0.91|0.94|0.9|0.88|0.86|0.85|0.82|0.87|0.94|0.93|0.96|1.01|1.04|1.02|1.08|1.06|1.06|1.15|1.15|1.2|1.23|1.23|1.27||1.28|1.26|1.26|1.24|1.23|1.28|1.27|1.25|1.26|1.24|1.26|1.25|1.32
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1460|1415|1425.6|1440.3|1441.6|1370|1320|1300.1|1323.7||1295.6|1290.6|1297.7|1235.7|1134.9|1073.5|1062.7|1050.1|1024.8|1011.05|1015|1013.3|1005|981|983.95|1002.15|1014|1010.25|1020|1041.3|997.05|987|988|984.2|963|944.4|850.9|845|841|851|810|796.5|802.5|803.3|812.05|786.15|782.55|788.7|797.4|786.05|786|785.65|768.55|765.55|748.95|750.05|760.1|750.55|763.95|762.1|768.95|766.35|764.1|787|789.05||797.75|798|812|809.65|802.1|794.55|784.05|778.65|767.6|741.1|735|756.05|765|761|776.55|765|755.25|766|766.1|755.55||782.6|785|801.1|803.05|850.55|853.55|859.9|861.1|873.95|868.2|854.05|860|871.1|888.55|908|897|880|900.05||899|893|903|905.85|890.7|905.1|911.1|904|901.1|918.25|911.55|919.85||884.35|898.2|887.5|870|854.55|830.05||811.55|800||784|801.25||836.8|816|808.9|853|861.35|863|852.1|849.15|853.2|854.55|860.6|847.5|829.6|868.1|878|883.65||885|928|955|939.45|937|962|958.1|965|978.05|982.2|975.3|965.05|962.8|962.5|957.45|943.55|985.6|995.4|1007.35|991|951.1|949.9|952|972.5|958.6||973.1|990|975|996.3|1000|1012.1||1010|1014.1|1010.1|1026.4|1042.7|1046|1058.7|1075.2|1071.9|1082|1071.9|1061.1|1061|1061.8||1055|1056|1061|1048.5|1033.4|1033|1045.5|1060|1060|1032.5|1035.3|1048.3|1050|1083.6|1095|1094.7|1094.1|1101.1|1118.8|1134|1147.1|1149.8|1146.1|1185|1219.1|1220|1220|1192.5|1207.2|1240.6|1245.9|1235.5|1202.3|1167|1257.4||1263.8|1283|1262.6|1235.9|1207.7|1198.5|1176.1|1155.8|1140.3||1150.7|1074.1|1057.1|1063.5|1039.6|1035|1037.1|1043
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||16.35|16.54|16.8|16.8505|16.8205|16.7207|16.8505|16.8305|16.82|16.92|16.95|16.81|16.82|17.17||17.41|17.5|17.36|17.23|16.9|16.96|17.07|17.35|17.12|17.13|16.7809|16.7309|16.9306|16.8907|16.8208|16.74|16.81|16.75|16.95|17.2|17.12|17.23|17.52|17.52|17.15|17.03|16.95|16.96|17.07|17.1|17|17.0803|17.4197|17.3399|17.4996|17.7192|17.64|17.73|17.75|17.69|17.63|17.38|17.31|17.5|17.53|17.7|17.61|17.32|17.43|17.61|17.51|17.38|17.2|17.04|17.1803|17.2702|17.2602|17.5297|18.0389|18.6|18.6|18.51|18.5|18.66|18.58|18.81||18.97|18.94|18.91|19.16|19.65|19.91|19.85|19.79|19.66|19.4706|19.4706|19.3807|19.8101|19.3807|19.74|19.9|20.35|20.02|21.16|24.23|24.06|23.56|23.46||23.31|23.19|22.63|22.55|22.7|22.91|23.0702||23.3599|23.25|23.1701|23.53|23.62|23.5|24|23.82|23.41|22.65|22.91||22.7|23|22.12|21.94|21.78|21.92|21.92|21.61|21.391|21.2212|21.1713|21.6306|21.8803|21.9|21.93|22.26|22.83|22.86|22.52|22.52|22.64|22.73|22.59|22.6|22.45|25.9|25.81|25.33|25.21|24.86|24.9305|24.6409|||24.571|24.95|25.25|24.32|24.24|24.48|24.81|24.61|25.06|24.87|24.45|24.44|25.11|24.84|24.8|24.78|24.5509|24.4211|24.1314|24.491|24.5609|24.79|24.86|24.5|24.48|24.31|23.94|23.89|23.93|23.64|23.66|||23.88|23.78|23.53|||23.46|23.16|23.0637|23.5803|23.2883|23.6582|23.7653|24.19|24.19|23.91|23.93|24.59|24.47|25.75|25.43|25.24|25.44|25.32|25.56|25.63|24.11|25.07|25.32||25.4702|25.8398|25.8997|25.9197|25.89|26.17|25.94|25.69|29.04|29.05|29.25|29.04|29.03|28.91|28.6|28.73|28.56|29.26|29.04|28.8105|28.9604|28.8705|28.9704|28.2311|28.04|27.52|26.66|26.45|26.1
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|||17|16.95|17.1|17|17|17.2|16.95|16.85|17|17.2|17.35|17.5|17.3|17.25|17.3|17.1|17.8|17.95|17.35|17.35|17|16.55|16.1|16.45|16.5|16.45|16.1|16.4|16.7|16.85|16.95|16.85|16.35|16.45|16.25|15.5|15.7|14.65|13.9|13.75|13.5|13.7|15|15.8|16.4|16.65|17|16.5|15.6|16.85|18.1|18.5|17.7|18.95||19.7|19.25|19.8|20.05|20.15|19.9|20.25|21|20.2|21.7|22.4|23.1|23.5|23.9||23.75|22.5|22.95|23.05|20.7|19.9|20.6|19.85|16.85|17.75|18.4|18.85|18.35|17.95|17.7|17.4|18|18.35|19.1|18.4|17.75|17.3|17.15|16.3|16.7|17.6|17.6|18|18|18.1|18.6|18.25|18|18||17.7|17.65|17.6|17.55|18.55|17.8|19.55|18.9|18.1|17.45|17.4|17.4|17.35|17.1|17|16.9|16.25|15.7|||16.1|16.15|15.85|16.5|16.15|16.35|16.5|16|16.5|16.95|17.1|16.95|16.65|16.5|15.9|16.05|16|14.8|14.3|15|14.95|14.85|16|15.9||15.7|15.8|16.45|15.8||||||||15.5|15.35|15.3|15.45|16.25|16.15|16.15|15.9|15.7|16|16.3|16.8|17.85|16.15|16.15|15.95|15.95|15.75|15.75|15.65|15.4|15.3|15.2|14.75|15.1|15.65|14.6|14.55|15.05||15|15.1|15.5|15.4||15.35|15.25|15.15|15|14.9|14.9|15|15.2|15|15.05|15.35|15.2|16.3|16.1|16.15|15.9|15.9|16|15.6|15.3|14.8|14.35|14|14|14.25|13.9|14.3|14.7|15.2|15.25|14.4|14.15|14|14.3|14.7|14|14.45|14.75|14.85|15.05|15.4|15.2|15.4||15.85|15.4|15.45|14.55|14.35|14|13.8|14|14.1|
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|||495|490|490|485|484|477.5|482.5|480|477|480.5|515|519|512|502|469.5|470|503|525|515|505|446|419|399|417|404.5|406|392|415|418.5|413|417|402|346|342.5|350|341.5|347.5|318|298|295|271|301|334|347|366|393.5|404.5|372.5|359|395|438|459.5|448.5|496||529|509|513|560|544|557|580|568|538|570|621|616|650|683||657|625|615|594|562|510|555|560|537|515|565|606|613|636|565|550|540|517|541|505|480|448|410|368|388|419.5|448|474.5|446|436.5|434|406.5|405|398||369.5|350|340|324.5|342.5|354.5|382|385|362.5|341.5|325|298.5|302|275.5|267|268|255.5|236|||230|242|231.5|224|229|230|224|213|221|245|263|261.5|252|240|225|225|225.5|215|232.5|247.5|250|258|263.5|277||277|283|278|268.5||||||||258|250|248|233|246|242.5|236.5|242|256.5|260.5|273|263|260|273.5|289.5|279|278.5|271|269|262|255.5|250|255|245|253.5|264|268|268|282.5||272|267|269|264.5||256|249.5|245|245|231|237|247|262|268.5|273|256|245|238.5|233|233.5|230.5|226.5|225|227|223|218.5|229|232.5|215.5|230|211|215.5|230|223.5|233|235|224.5|212|216|226|217.5|238|241|224|219|226.5|214.5|209||208|213|215.5|207|203|208.5|199.5|203.5|215|
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|||11.9|12|11.95|11.95|11.95|11.85|11.7|11.7|11.85|12.05|12.2|12.2|12.1|11.95|12.05|12.35|12.4|12.5|12|12.05|12.1|12|11.6|11.7|11.9|11.75|11.7|11.85|11.7|11.7|11.8|11.55|11.4|11.35|11.45|11.15|11.25|10.8|10.85|11|10.7|10.6|11|11.65|12.4|12.6|12.55|12.4|12.2|12.6|12.9|12.65|12.4|12.9||12.75|13.15|13.6|14|13.7|12.85|13|12.85|12.9|12.9|13.2|12.4|12.55|13.25||12.9|12.6|12.6|12.45|12.6|12.45|12.25|12.3|12.25|13|13.5|13.15|12.8|12.2|12.1|12.05|11.9|11.9|11.9|12.2|12.35|12.2|12.5|12.75|12.5|12.5|12.85|12.95|12.9|12.7|12.7|13.1|13.8|13.5||14.35|14.1|14.3|14.05|14.7|14|14.4|14.25|14.55|14.8|16.1|16.9|16.85|17.3|16.1|16|15.85|17.05|||15.85|16.15|17.25|18|16.6|16.35|16|16.65|18|16.15|14.5|13.8|13.5|13.65|13.6|12.9|12.25|12.65|13.3|12.1|12|12.2|12.2|12.15||12.25|12|11.9|11.85||||||||11.65|11.6|11.5|11.25|11.65|11.35|11.4|11.5|12.4|12.4|12.35|12.25|12.1|11.7|11.55|11.6|11.85|12|11.85|11.55|11.45|11.25|11.2|11.05|11.3|10.85|10.6|10.55|10.7||10.95|10.9|11|10.95||11.15|11.15|11.15|11.1|11.05|11.05|11.05|11.15|11.25|11.25|11.1|11.05|11.05|11.3|11.6|11.65|11.4|11.05|10.85|10.55|10.4|10.3|10.35|10.4|10.7|10.6|11.05|11.4|11.4|11.5|11.5|11.3|11.15|11.05|10.8|10.65|10.9|10.8|11|11.05|11.2|11.35|11.6||11.2|11.2|11.15|11.25|11.15|11.2|11.15|11.45|11.45|
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|||51.3|51.2|50.9|51.5|50.2|48.6|48.85|47.8|45.1|45|47.15|47.4|47.05|47.45|47.3|47.9|47.65|47.9|48|49.8|50|49.8|49.3|50.1|51|51|48.15|48.3|48.7|51|50.5|51|50.7|50|47.9|47.4|46.7|45.05|44.3|44.85|45.05|45.05|45.9|45.65|45.2|45.6|45.35|45.2|44.3|44.75|46.25|46.3|45.85|48.65||48.25|49.4|50.3|50.5|46.9|46.85|48.45|48.5|46.3|46.1|46.6|46.05|45.9|46.25||45.35|44.9|44.35|44.45|44.2|43.85|44.1|42.85|40.2|44.35|44.45|43.4|43|42.35|41|40.6|40.25|40.75|41.6|42.75|43.4|43.35|42.9|43.95|42.85|40.15|41|43.55|44.75|45.1|45.2|45.5|45.4|44.7||45|46.85|46.1|43.5|45.15|46.5|48.1|47.9|49|50.2|51|50.5|51.1|51.9|52.7|54.1|55.3|55.8|||57|55|54.8|55.7|56.3|56.8|58.3|56.5|53.8|56.1|56.5|59.2|57|56.9|56.6|57.5|58.3|57.3|56.6|59.2|59.5|58.8|60.4|59||60.5|60.9|61.3|60.6||||||||59.6|60.2|59.7|60.1|61.4|60.3|60|60.4|62.2|62.8|63.8|64.1|64.1|62.9|62.1|62.9|64.1|65.2|65.7|65.7|64.9|63.6|63.4|62.4|62.5|61.8|61.4|61.3|61.7||61.4|61.2|62.2|62.1||62.2|62.9|63.3|63.1|62.6|63.1|63.8|64|67.2|74.1|73.4|74.7|75.1|74.1|74|73.9|74.2|73.9|73|73.2|74|72.6|72|70.4|71.5|72.7|73.6|75.6|78.6|74.5|67.2|64.7|64.2|67.2|68.6|65.2|66.3|66|66|65.5|65.9|67|67||69|69.1|69|68.2|69.8|68.7|69.7|72.2|68.5|
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|||73.8|74.1|74.1|74.9|75.7|72.9|72.8|72.7|73.3|73.6|74.2|75.5|75.2|75.3|76.3|75.8|75.4|75|75|74.9|75.5|75.3|75|79.8|79.2|79.2|78.2|78.4|78.9|78|77.7|77.6|77.4|77.9|77.7|77.3|77.6|76.7|76.6|77.6|77.4|76.3|77.8|79.2|79|78.9|79.6|80.5|80.2|80.9|79.9|79.1|78.9|78.5||78.6|78.9|78|80|78.7|78.5|77.9|78|78.4|78.1|78.2|78.3|78.7|77.9||82.6|82|82.2|80.7|82.5|81|77.2|76.8|75.4|75.3|73.5|72.7|73.5|73.7|74.1|74.5|74.5|74.5|74.3|75|75|75|75.4|75.6|75.6|75.3|77|78.8|77.8|78.4|77.3|77.3|77.3|77.1||77.8|77.3|76.9|76.6|76.6|76|76.1|77.2|77.7|78.6|79.5|80.8|80.7|82.9|83.2|80.2|79.8|78|||77.4|78.6|77.5|78.2|76.5|76.5|75.3|75.5|75.2|77|76.7|77.2|77.6|74.6|74.6|75.2|74.6|74|73|74.5|74.7|74.2|75.6|74.7||75.5|75.9|76.7|76||||||||76.4|76.3|76.2|76.1|77.4|75.9812|75.5891|75.491|75.6871|75.393|75.295|76.8636|77.942|78.2362|78.2362|77.6479|78.8244|78.6283|78.7264|81.2754|81.1774|81.1774|82.8441|83.4323|82.4519|81.8636|81.9617|81.8636|82.3539||83.5303|83.6284|83.7264|84.3147||83.6284|81.1774|81.1774|80.6872|80.393|78.6283|77.844|77.746|76.8636|75.6871|75.491|75.491|75.6871|75.0008|75.295|75.295|75.0008|75.1969|75.7851|74.4126|74.3145|74.4126|74.0204|73.04|72.7459|71.8635|72.1577|72.6479|72.5498|73.4322|73.1381|73.1381|74.4126|75.1969|75.0008|75.1969|75.7851|76.0793|77.1577|77.746|76.7656|77.2558|76.9616||77.1577|76.2754|75.8832|75.0989|75.7851|75.491|75.5891|75.6871|73.9224|
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|||73.9|74.3|74.3|74|74|73.9|73.6|73.7|73.3|72.6|73.2|74.4|74.6|76.7|76.4|77|78.9|78.9|78.5|78.6|78.2|77.9|76.8|77.7|77.8|77.9|75.8|76.7|78.2|79|79.6|79|78.2|78.1|77.7|76.9|77.4|77.2|75.3|76.5|74.9|74.8|78|81|80.7|81|81.6|80.1|78.3|78.7|83.4|83.3|82.2|85.8||88.2|88.9|89.4|91.7|95.5|93.9|93|92.4|88.2|88.5|92.5|92.1|93.3|92.3||91.5|91.4|91.3|89.4|91.6|86.8|86.2|87.5|88.2|97.2|101|100.5|101.5|103.5|100|98.2|99.2|100.5|100.5|96.5|94|91|88|86.1|86.7|91.6|93.8|93.6|87|85.2|85.7|86.5|87.1|85.6||78.8|76.6|76.3|76.5|77.2|76.1|78.6|77.8|77.7|78.3|78.5|77.9|80|77.8|78.3|76.8|75.2|73.5|||72.7|73|72.2|74.2|75.9|77.2|75.5|75|75.9|78.2|78.8|79.9|80|79.6|79|80.5|81.7|80.9|81.3|89.3|92.1|93.7|93.2|88.9||90.1|91.5|91.1|90||||||||89.4|88.6|90|91|91.6|84.5|80.4|79.7|80.8|83.3|82.9|82.5|83.2|83.9|82.7|81.6|83.6|81.5|81.7|82.6|80.4|79|80.3|80.7|83.6|83.1|83.5|84|87.4||90.8|90.5|91.3|90.5||93.3|92.8|90.7|87.6|86.4|87|86.5|87.5|88|87.8|89|89.6|91.3|92.5|92.3|91.6|90.9|93|91.3|90.5|90|90|89|89.2|88.6|87.3|88|90.5|89.8|89.5|88|86|86.8|87.4|88.8|86.3|87.8|89.2|90.2|91.9|93.6|94.3|95.5||98.6|98.3|98.4|98.6|99.5|99.3|98.1|98.1|94.8|
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|||8.74|8.75|8.7|8.65|8.73|8.51|8.45|8.45|8.51|8.62|8.66|8.57|8.49|8.56|8.55|8.75|8.8|8.69|8.37|8.37|8.21|8.09|7.96|8.04|8.1|8.06|8.06|8.07|8.07|8.04|8.06|8.01|7.91|7.98|7.95|7.89|7.5|7.16|7.15|7.07|7.04|7.28|8.08|8.97|9.91|10.1|10.05|9.82|9.86|10.05|10.4|10.3|10|10.3||10.25|10.8|11|11.65|10.75|9.99|10.05|9.96|9.95|9.89|9.84|9.5|9.62|9.58||8.72|8.6|8.44|8.44|8.5|8.41|8.54|8.66|8.39|8.8|9.09|8.73|8.39|7.97|7.93|7.7|7.7|7.83|7.78|7.9|8.01|7.94|7.96|7.94|7.9|8.02|8.35|8.52|8.59|8.62|8.55|8.76|9|8.99||9.36|9.39|9.56|9.5|9.75|9.52|9.8|9.67|9.76|10|10.15|10.25|10.25|10.15|10.05|10.25|10.25|10.85|||10.55|10.6|10.8|11.6|11|10.6|10.5|11.05|11.6|11.8|11.55|11.3|11.35|11.6|11.45|11.4|10.65|10.45|11.15|9.85|9.58|9.55|9.05|9.03||9.17|9.02|9|8.96||||||||8.97|8.83|8.94|8.71|8.88|8.75|8.71|8.66|8.83|8.93|8.98|9.02|8.93|8.85|8.66|8.7|8.84|8.8|8.71|8.88|8.85|8.64|8.67|8.63|8.76|8.73|8.6|8.56|8.54||8.79|8.44|8.4|8.35||8.39|8.54|8.5|8.45|8.45|8.47|8.61|8.65|8.75|8.81|8.82|8.8|8.85|9.06|9.22|9.26|9.35|8.92|8.78|8.65|8.41|8.3|8.34|8.32|8.51|8.46|8.68|8.8|8.92|8.88|8.73|8.61|8.5|8.82|8.37|8.13|8.33|8.3|8.43|8.63|8.72|8.81|8.92||8.8|8.74|8.72|8.72|8.66|8.6|8.57|8.7|8.77|
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||5.4|5.435|5.49|5.5|5.555|5.545|5.62|5.705|5.77|5.815|5.81|5.83|5.945|5.95|5.905|5.95|5.9|5.86|5.87|5.935|6.47|6.43|6.385|6.32|6.295|6.34|6.415|6.44|6.445|6.48|6.46|6.565|6.555|6.61|6.625|6.58|6.6|6.66|6.735|6.83|6.83|6.88|6.74|6.72|6.69|6.62|6.68|6.68|6.7|6.74|6.79|6.76|6.7|6.51|6.56|6.44|6.45|6.42|6.45|6.47|6.45|6.45||6.33|6.21|6.21|6.28|6.44|6.45|6.42||6.51|6.6|6.62|6.7|6.68|6.9901|6.8308|6.781|6.8109|6.8806|6.89|6.91|6.97|6.87|6.81|6.8|7.08|7.04||7.06|7.07|7.16|7.25|7.17|7.31|7.33|7.38|7.49|7.35|7.33|7.37|7.28|7.23|7.31||7.31|7.31|7.28|7.37|7.47|7.52|7.58|7.59|7.53|7.54|7.65|7.63|7.57|7.62|7.71|7.7|7.74||||7.71|7.64|7.57|7.53|7.68|7.78|7.84|7.77|7.66|8.3|8.45|8.5|8.54|8.46|8.46|8.53|8.52|8.58|8.42|8.39|8.4|8.39|8.51|8.51|8.6|8.64|8.74|8.7|8.73|8.69||||8.81|8.68|8.79|8.9|8.91|8.92|8.86|8.6|8.55|8.5|8.45|8.51|8.36|8.5|8.58|8.63|8.64|8.63|8.63|8.64|8.61|8.66|8.69|8.62|8.56|8.45|8.48|8.52|8.57|8.47|8.41|8.35||8.46|8.42|8.55|||8.64|8.52|8.47|8.49|8.45|8.44|8.46|8.55|8.59|8.65|8.7|8.75|8.91|8.87|8.86|8.89|9.02|8.92|8.77|8.85|8.86|8.83|8.8|8.82|8.94|8.96|9.03|9.15|9.3|9.32|9.26|8.91|8.75|8.72|8.65|8.58|8.68|8.58|8.53|8.44||8.62|8.61|8.66|8.73|8.75|8.81|8.73|8.75|8.82|8.71|8.78|8.69|8.85
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||977||974|960|961|956|950|957|950|948|952|946|950|950|958|955|947|952|953|957|946|941|941|941|937|952|951|956|963|960|961|969|970|970||961|985|984|982|988|981|978|972|976|972|965|961|961|980|951|984|973|972|965|961|956|950|949|955|950|946|945|940|950|934|929|929|925|967|973|976|973|975||968|935|936|951|947|943|939|946|949|960|968|974|956|975|972|971|967|964|958|958|952|954|941|950|936|937|938|945|942|934|941||937|935|941||960|961|965|967|962|959|960|961|949|943|942|920|929|902|||900|880|892|896|914|914|923|920|914|926|914|922|923|921|920|919|933|923|935|962|977|935|979|1000|996|995|988|996|996|995|994|997|989|1000|988|966|953|953|955|948|942|934|929|915|915|924|919|922|929|921|928|924|926|929|928|925|923|918|924|928|921|923|922|915|911||901|907|893|||892|890|881|861|870|860||864|862|854|849|875|893|920|947|961|954|953|955|955|945|934|939|933|946|949|956|956|946|956|945|940|935|925|912|911|905|903|904|894|888|876|868|864|862|862|859|849|848|841|840|843|834|832
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.915|0.925|0.925|0.92|0.915|0.915|0.93||0.94|0.94|0.935|0.92|0.91|0.915|0.91|0.91|0.91|0.91|0.91||0.9|0.935|0.935||0.935|0.935|0.93|0.945|0.935|0.93|0.935|0.94|0.96|0.96|0.95|0.94|0.95|0.965|0.965|0.96|0.975|0.975|0.98|0.98|0.98|0.995|1|1|1|1.0328|1.0328|1.0328|1.0132|1.0033|1.01|1.02|1.02|1.02|1.02|1.02|1.04|1.02|1.02|1|1|1|1.02|1|0.985|1.01|1.03|1.04||1.03|1|0.94|0.885|0.87|0.86|0.86|0.855|0.895|0.9|||0.91|0.91||0.905|0.91|0.91|0.925|0.935|0.935|0.935|0.93|0.94|0.935|0.945|0.925|0.92|0.92|0.905|0.905|0.9||0.93|0.935|0.935|0.925|0.955|0.95|0.95|0.94|0.92|0.94|0.94|0.935|0.92|0.9|0.9|0.9|0.88|0.865|0.865|0.87|0.885|0.875|0.84|0.84|0.86|0.85|0.86|0.855|||0.885|0.885|0.88|0.87|0.86|0.835|0.825|0.84|0.805|0.83|0.82|0.815|0.82|0.8|0.84|0.845|0.845|0.85|0.865|0.855|0.85|||0.845|0.835|0.815|0.8|0.805|0.795|0.79|0.81|0.81|0.81||0.815|0.81|0.805|0.81|0.76|0.775|0.69|0.78|0.785|0.785|0.8|0.785|0.71|0.685|0.675|0.67|0.675|0.68|0.695|0.69|0.7||0.7|0.69|0.685|0.68||0.705|0.71|0.7|0.695|0.705|0.695|0.7|0.705|0.7|0.68|0.7|0.7|0.7|0.705|0.69|0.625|0.59|0.555|0.545|0.5|0.505|0.505|0.51|0.525|0.51|0.525|0.53|0.555|0.56|0.575|0.59|0.625|0.63|0.635|0.635|0.635|0.63|0.645|0.65|0.65|0.635|0.63|0.635|0.635|0.645|0.645|0.645||0.645|0.645|0.655|0.67|0.655|0.65
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.54|2.49|2.555|2.34|2.42|2.08|2.22|2.035|2|2.07|1.9|1.8|1.785|1.745|1.665|1.63|1.56|1.51|1.595|1.72|1.79|1.8|1.79|1.79|1.8|1.85|1.855|1.84|1.835|1.855|1.85|1.85|1.85|1.845|1.83|1.835|1.84|1.84|1.835|1.81|1.77|1.81|1.81|1.84|1.86|1.86|1.86|1.85|1.83|1.82|1.81|1.82|1.82|1.81|1.87|1.83|1.82|1.77|1.79|1.81|1.87|1.86||1.83|1.85|1.84|1.85|1.84|1.86|1.92||1.92|1.93|1.97|1.99|2.03|2.01|2.02|2.1|2.14|2.22|2.23|2.21|2.26|2.22|2.19|2.21|2.32|2.39||2.46|2.39|2.36|2.55|2.63|2.51|2.43|2.47|2.32|2.4|2.22|2.23|2.34|2.12|1.95||1.88|1.95|1.82|2.01|2.02|2.05|2.08|2.08|2.1|2.03|2.03|1.97|1.96|1.97|2|2.07|2.08||||2.08|2.1|2.07|2.05|2.1|2.1|2.11|2.2|2.19|2.33|2.54|2.54|2.52|2.5|2.47|2.47|2.47|2.47|2.37|2.48|2.47|2.44|2.45|2.49|2.47|2.47|2.5|2.44|2.67|2.67||||2.62|2.63|2.56|2.58|2.58|2.57|2.56|2.58|2.62|2.72|2.72|2.64|2.68|2.71|2.7|2.78|2.79|2.75|2.72|2.73|2.75|2.74|2.75|2.76|2.74|2.65|2.61|2.65|2.65|2.66|2.63|2.63||2.6|2.6|2.57|||2.57|2.58|2.63|2.59|2.55|2.56|2.57|2.65|2.66|2.62|2.61|2.66|2.68|2.68|2.69|2.69|2.77|2.79|2.78|2.79|2.78|2.8|2.72|2.71|2.8|2.86|2.9|2.91|2.93|2.97|2.98|2.95|2.91|2.91|2.9|2.94|2.98|2.98|2.99|2.98||2.89|2.88|2.86|2.81|2.81|2.85|2.84|2.81|2.94|2.95|2.95|3.02|3.03
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||5.715|5.885|5.885|5.955|5.915|5.895|5.9|5.86|5.89|5.3|5.955|6.015|6.15|6.24|6.205|6.355|6.365|6.3|6.455|6.45|6.535|6.55|6.505|6.575|6.565|6.79|6.655|6.13|6.935|6.82|6.74|6.97|6.915|6.97|6.87|6.825|6.855|6.835|6.77|6.85|7.03|7.11|7.38|7.35|7.34|7.31|7.18|7.27|7.42|7.17|6.96|7.39|7.7|7.28|7.42|7.27|7.63|7.64|7.66|7.48|7.57|7.46||7.49|7.42|7.2|7.46|7.68|7.59|7.53||7.8|8|8.39|8.48|8.14|8|7.9|8.41|8.12|8.37|8.77|8.83|8.91|8.77|8.67|8.62|8.78|8.66||8.57|8.52|8.55|8.67|8.61|8.59|8.59|8.57|8.8|8.82|8.91|8.9|8.76|8.84|8.82||8.82|8.96|8.7|8.91|8.86|8.48|9.05|9.38|9.55|9.46|9.5|9.55|9.5|9.58|9.68|9.67|9.44||||9.32|9.25|9.12|8.86|8.9|8.91|9.25|9.14|9.14|10.1|10|10.11|10.22|10.1|10.1|9.95|10.37|10.31|10.19|10.22|10.2|10.04|10.13|10.14|10.32|10.23|10.31|10.57|10.74|10.65||||10.66|10.54|10.63|10.64|10.81|10.88|10.54|10.38|10.91|11.48|11.46|11.31|11.31|11.5|11.39|11.47|11.82|11.76|11.72|11.62|11.17|11.07|11.03|11.14|10.95|10.8|10.63|10.52|10.62|10.68|10.7|10.76||10.55|10.51|11.08|||11.2|11.18|11.02|11.1|10.7|10.67|10.58|11.22|10.78|10.54|10.47|10.41|10.45|10.13|10.09|10.25|10.2|10.11|10.21|10.21|10.21|10.25|10.42|10.19|10.7|10.74|10.55|10.77|10.77|10.73|10.71|10.52|10.38|10.66|11.03|10.6|10.94|11.09|11.09|11.02||11.24|10.78|10.44|10.22|10.4|10.3|10.07|10.02|10.38|10.31|10.35|9.82|10.53
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||9360|9480|9810|9730|9890|9930|10380|10800|10830|10750|10800|10900|10800|10670|10830|10730|10890|10780|10720|10500|11000|10770|10980|11370|11810|11700|11860||12140|12070|12490|12560|12540|12290|12190|12230|11930|11760|11490|11460|11050|11800|12320|12310|11910|12010|12000|12200||11990|12010|12010|12430|12380|12200|12510|12460|12300|12000|12190|12050|12370|11730|11420|12150|11910|12410|13050|12935|13320|13300|13420|13330|13300|12900|12940|12870|12500|13390|13510||13340|13950|14670|14940|15550|15990||15560|15370|15090|15230|15300|15750|16110|15970|15050|16380|16100|16340|16420||16810||17060|17170|17430|17440|17160|17120|17100|17340|16670|17310|16340|16150|16230|16040|16090|16290|16400|15810|16150|15950|15910|16220|16110|16160|16090|16350|16110|15810|15620|15530|15430|15750|15620|15820|16100|16520|16550|16410|15870|16340|16510|15510|17020||17540|17290|17500|17980|17420|17980|17810||||17010|18170|18400|18400|17850|17230|16570|15900|15700|15300|15810|15350|15930|16110|16020|15700|15570|15360|15700|15700|15740|15700|15800|15830|15910|15860|15870|15770|16170|16290|16660|||16770|16610|16400||16300|16340|16640|16480|16590|16730|16740|16800|16980|16890|16820|16730|16920|16990|16980|17180|17000|16950|16050|16060|15840|15620|15960|16160|16450|16500|16920|17140|17190|17070|16570|16410|16130|16100|16440|16050|16510|16390|16300|16640|16800|17070|16980|16920|17100|16970|17070|16900|16810|16930|16720|16750|17010|16930
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.545|0.54|0.535|0.535|0.52|0.525|0.555||0.56|0.56|0.56|0.565|0.575|0.585|0.585|0.58|0.58|0.595|0.6||0.6|0.61|0.62||0.615|0.61|0.61|0.61|0.615|0.615|0.615|0.61|0.62|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.63|0.625|0.625|0.625|0.625|0.63|0.635|0.635|0.635|0.64|0.635|0.635|0.64|0.64|0.635|0.64|0.635|0.635|0.64|0.645|0.64|0.635|0.635|0.64|0.635|0.635|0.635|0.64|0.64|0.645|0.645|0.65||0.645|0.645|0.645|0.645|0.65|0.65|0.65|0.655|0.66|0.66|||0.66|0.665||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.675|0.675|0.67|0.675|0.67|0.68|0.685|0.68|0.68|0.68||0.68|0.685|0.675|0.68|0.68|0.675|0.675|0.67|0.665|0.665|0.665|0.665|0.665|0.66|0.66|0.66|0.665|0.655|0.66|0.66|0.655|0.655|0.65|0.64|0.65|0.655|0.655|0.655|||0.665|0.67|0.665|0.665|0.67|0.67|0.67|0.675|0.665|0.68|0.685|0.69|0.695|0.69|0.7|0.75|0.76|0.77|0.76|0.755|0.735|||0.73|0.735|0.735|0.735|0.735|0.74|0.73|0.735|0.73|0.73||0.72|0.72|0.735|0.74|0.73|0.73|0.73|0.73|0.725|0.74|0.735|0.73|0.735|0.73|0.72|0.715|0.715|0.71|0.715|0.705|0.7||0.705|0.705|0.7|0.7||0.7|0.7|0.7|0.7|0.695|0.695|0.7|0.7|0.695|0.695|0.695|0.695|0.695|0.7|0.705|0.705|0.705|0.705|0.705|0.705|0.72|0.715|0.715|0.71|0.72|0.72|0.725|0.725|0.725|0.725|0.725|0.725|0.73|0.725|0.72|0.715|0.71|0.72|0.715|0.715|0.72|0.725|0.73|0.73|0.725|0.725|0.73||0.725|0.735|0.725|0.72|0.725|0.735
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||7.2|7.4|7.52|7.5|7.51|7.62|7.72|7.97|7.91|7.85|7.83|7.82|7.76|7.68|7.73|7.76|7.83|7.81|7.86||7.8|7.74|8.01|8.01|8.1||8.03|7.81|8.067|8.1654|7.8702|7.7817|7.8407|8|8.04|8.22|8.25|8.21|8.21|8.2|8.28|8.3|8.32|8.38|8.4|7.75|8.3|8.65|8.7|8.79|8.61|8.49|8.3|8.3|8.4|8.26|8.06|8.15|8.1|8.1|8.09|7.92|7.78|7.68|7.65|7.6|7.64|7.82|7.75|7.75|7.76|7.65|7.7|7.75|7.75||7.81|7.82|8.05|8.06|8.04|7.94|7.81|7.4|7.34|7.35|7.35||7.35|7.34|7.4|7.3|7.25|7.13|7.06|7.12|7.11|7.08|7|7.02|6.83|6.7|6.7|6.75|6.72||6.62|6.61|6.67|6.66|6.65|6.7|6.72|6.81|6.85|6.91|6.85|7.04|7.08|7.08|7.03||7.01|6.98|7.01|||6.97|6.8|6.83|6.8|6.78|6.8|6.8|6.78||6.8|6.8|6.78|6.75|6.77|6.75|6.75|6.75|6.6|7.03|7.11|7.17|7.22|7.22|7.22|7.23|7.19|7.2|7.15|7.16|7.22|7.16||7.24|7.2|7.17|7.26|7.21|7.19|7.18|7.19|7.19|7.16|7.2|7.3|7.3|7.36|7.37|7.48|7.51|7.53|7.36|7.35|7.36|7.36|7.3|7.37|7.36|7.45|7.49|7.43|7.31|7.31|7.13|7.05||||6.99|6.98|||6.97|6.95|6.98|6.99|6.98|6.98|6.98|6.96|6.98|7|6.97||6.93|6.94|6.95|6.96|6.95|6.99|7|6.98|6.95|6.96|6.91|6.89|6.89|6.86|6.75|6.84|6.75|6.75|6.79|6.92|6.91|6.95|6.9|6.91|6.89||6.82|6.88|6.85|6.95|7.12|7.1|7.27|7.38|7.52|7.58|7.55|7.55|7.54|7.41|7.45
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||323.25|328.22|331|331|330||327.97|324|323.31|327.27|331.8|327.24|325|327|329.2|327|326.2|320.12|319.03|320|326|325.3|326|322.98|328.5|326.03|330.99|330.17|331.51|330.01|333.06|328.02|330.5|336|338.01|339.51|341|339.12|339|337.04|337.53|336.59|336.39|339.11|336.93|334|331.11|336.82|332.99|326.66|330.51||333.19|335.09|335.32|335.07|332.66|332.99|331.15|331.01|327.1|330.08|329.96|320.65||329.74|328.5|330.01|331.65|332.3|332|334|334.62|334|333.09|330.03|326.01|327.01|326.86|323.46|326.01|325.01|327.03|329|330.05|335|335.88|334.82|337.42|336|331.99||331.45|325.04|323.5|310.11|316|324.45|327.89|332.84|332|337.9|328.92|325.97|330.24||335.1|336.01|346.94|347.79|346.0743|343.1891|344.8697|345.8509|346.0549|360.69|360|355.47|353|352.1|352|351.02|350.2|348.67|350.9||349.95|352.94|349.59|346.06|348.2|345.87|345.5|345|345|345|347.01|350|350.8|352.5|350.14|349.76|349.99|351|348|347|352.38|346.74|342.1|356.01|364|367.99|368.29|366.01|361.4|363|366.94|367.01|355.53|367.99|373.01|380|381|378.5|384|384|386|388.01|387|381.51|384.3|385|386.5|382|375.5|382.6|385.01|380.51|372|375.02|374|377|372.87|374.94|371.5|370|371.01|371.37|373|369.01|370|||367.01|369|364||364.11|364.92|358|363.03|358.85|360|365.37|365.76|368.15|365.81|365.02|366.5||367.01|365.98|362.01|361.5|358.41|365.2|363|356.2293|356.2293|356.2195|349.3991|354.2666|362|362.85|356.31|363|363.03|362.18|360|359.51|354|355.91|354.35|355|356.11||355|354|353.15|353.01|355|352.33|353.5|352.64|350.63|350|352.08|349.71|344.6|342|341
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.4|2.42|2.44|2.4|2.42|2.38|2.36|2.36|2.38|2.38|2.4|2.42|2.4|2.4|2.38|2.36|2.34|2.34|2.34|2.5|2.52|2.52|2.54|2.5|2.52|2.54|2.52|2.5|2.44|2.44|2.48|2.48||2.48|2.52|2.5|2.46|2.48|2.52|2.54|2.52|2.5|||2.54|2.5|2.52|2.56|2.62|2.64|2.6|2.58|2.56|2.56|2.6|2.5|2.46|2.44|2.48|2.46|2.44|2.38|2.38|2.36|2.38|2.36|2.36|2.4|2.36|2.4|2.46|2.46|2.34|2.3|2.3|2.28|2.28|2.28|2.3|2.3|2.36|2.36||2.28||2.3|2.28|2.3|2.32|2.34|2.3|2.26|2.24|2.24|2.24|2.28|2.3|2.28|2.34|2.34|2.32|2.34|2.38|2.3|||2.3|2.28|2.28|2.26|2.26|2.26|2.28|2.26|2.26|2.28|2.3||||2.28|2.3|2.3|2.26||2.28|2.28|2.28|2.26|2.24|2.24|2.24|2.24|2.22|2.2|2.2|2.2|2.24|2.24|2.24|2.3|2.28|2.3|2.28|2.18|2.28|2.28|2.2||2.36|2.52|2.52|2.54|2.54|2.5|2.56|2.62|2.54|2.46|2.5|2.48|2.42|2.4|2.38|2.3|2.26|2.26|2.26|2.26|2.22|2.26|2.26|2.26|2.26|2.26|2.26|2.32|2.34|2.34|2.32|2.24|2.2|2.2|2.22|2.34|2.38|2.38|2.36|2.36|2.38||||2.34|2.44|2.42|2.44|2.44|2.42|2.4|2.38|2.36|2.42|2.4|2.4|2.32|2.3||2.28|2.24||2.26|2.2|2.12|2.14|2.14|2.16|2.14|2.12|2.12|2.16|2.18|2.22|2.24|2.26|2.24|2.32|2.32|2.4|2.38|2.4|2.32|2.52|2.5|2.52|2.52|2.48|2.48|2.48|2.54|2.56||2.56|2.52|2.56|2.54|2.56|2.52|2.56||2.62
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||36.98|37.52|38.14|37.1|35.14|34.98|34.7|33.3|35.94|36.56|36.48|35.52|36.34|36.18|35.96|35.9|35.76|36.54|36.92|36.88|38.1|38|38.24|37.86|38.16|37.7|37.5|37.5|37.48|37.92|38.22|38.6|38.46|38.68|38.88|38.54|38.34|38.4|38.38|38.34|38.54|38.2|38.42|38.82|38.68|38.46|39.54|40.88|40.1|40.54|40.7|39.76||39.26|38.94|38|37.44|37.84|39.04|38.96|38.54|38.6|37.7|37.62|38.9|39.12|39.3|39.62|40.3|41.1|41.2|41.56|41.98|41.96|42.4|41.9|42.02|42.86|43.98|42.74|42.3|41.76|42.18|41.48|41.22||||41.02|41.06|39.52|39.54|41.1||41.48|42.16|42.92|43.26|43.74|44.68|44.26|43.76|43|42.4028|41.2094||41.0939|40.9399|42.44|43.28|43.12||43.52|43.76|44.4|43.24|43.52|43.74|43.1|42.24|42.68|42.04|42.18|40.96|41.42|41.38|41.72|42.14|41.1|41|42.04|42.22|42.46|42.38|41.52||43.44|42.9|41.1|41.04|41.02|40.96|40.84|41.12|38.56|40.84|41.62|41.74|42.76|41.06|45.06|45.46|45.28|45.5|46.5|44.82|45.3|47.88|49.08|49.6|49.18|49.06|47.8|47.9|46.6|46|47.26|47.6|47.14|46.54|47.34|47.46|47.08|47.3|46.16|45.96|45.4|44.84|44.78|45.16|45.24|45.06|45.7|44.46|44.06|43.54|42.72|42.92|41.82|41.2|42.24||42.18|41.82|42.12|42.28|42.02|39.96|40.7|40.62|40.28|40.8|40.44|40|39.12|38.48|37.7|36.88|36.84|36.8|36.7|37.16|37.66|38.24|37.46|37.5|38.02|38.02|38.08|38.08|38.2|38.66|38.52|38.6|38.1|37.8|38.52|38.7|38.02|39.64|39.56|40.06|40|40|38.36|39.5|39.16||39.04|39.58|38.54|38.5|38.6|38.7|38.5|37.78|37.94|36.72|36.78|37.14|37.88
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||21.7|21.6|21.4|21.32|21.3|21.4|21.3|21.16|20.96|20.96|19.95|20.7|19.51|20.26|20.3|20.26|19.98|19.5|19.51|19.47|19.48|19.49|19.54|19.6|19.6|19.71|19.99|19.58|19.74|20.08|19.63|19.85|20.2|20.02|19.94|19.91|20.1|19.9|19.88|20.38|20.3|19.8|19.05|19|18.79|18.75|19.01|18.71|19.16|19.05|19.02|19.14|18.92|18.53|18.32|18.32|18.3|18.36|18.29|18.24|18.1|17.5||17.05|16.95|16.5|16.86|16.77|17.02|17.45||17.86|18.41|18.84|19.5|19.4|19.08|19.24|19.43|19.05|19.44|19.5|19.51|19.34|18.89|18.5|18.63|18.46|19.05||19.55|19.8|19.87|19.75|20.08|20.36|20.8|20.72|20.78|20.96|21.08|21.06|20.9|20.92|21.26||21.32|21.5|21.22|21.5|21.5|21.54|21.98|21.94|21.38|21.14|21.4|21.6|21.98|21.76|22.12|22.32|21.48||||21.14|21.2|20.94|21.32|21.1|21.58|21.6|21.2|21.14|21.6|21.88|22.32|21.72|21.34|21.54|21.32|21.08|21.14|20.24|20.36|20.46|20.62|20.84|20.9|20.32|20.02|20.5|20.46|20.98|20.38||||20.4|20.2|20.46|20.78|20.4|19.66|19.07|18.99|18.75|18.75|19.06|18.84|18.74|18.37|18.58|19|18.91|20.42|19.63|19.92|19.74|19.8|19.65|19.5|19.13|19.15|19.51|19.3|19.38|19.17|19.02|19.26||19.18|19.11|19.18|||19.7|19.73|19.79|19.73|19.81|19.76|19.58|19.3|19.5|19.43|19.4|19.43|20.1|20.2|20.38|20.52|19.61|19.4|19.66|19.61|19.25|19.29|19.1|19.01|19.17|18.8|19.2|19.4|19.4|19.35|18.88|18.71|18.41|18.16|17.86|17.1|17.15|17|18|18.14||18.28|18.5|18.32|18.1|17.94|18.02|17.85|17.86|17.98|17.59|17.58|17.69|18.03
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.94|0.935|0.94|0.94|0.94|0.945|0.94||0.95|0.95|0.965|0.975|0.98|0.96|0.955|0.94|0.925|0.93|0.93||0.95|0.94|0.93||0.925|0.925|0.955|0.955|0.96|0.975|0.98|0.98|1|1|0.985|0.97|0.98|0.975|0.965|0.965|0.97|0.96|0.955|0.955|0.96|0.945|0.945|0.945|0.97|0.965|0.985|1|1|0.99|0.995|0.995|1|1.01|1.02|1.03|0.99|1|1.02|1.02|1.02|1.02|1.03|1.05|1.03|1.03|1.05|1.06||1.05|1.06|1.07|1.07|1.09|1.08|1.09|1.13|1.1|1.07|||1.06|1.12||1.11|1.12|1.07|1.14|1.17|1.16|1.16|1.2|1.2|1.22|1.25|1.27|1.25|1.22|1.18|1.19|1.17||1.17|1.17|1.18|1.15|1.13|1.11|1.12|1.13|1.16|1.18|1.16|1.18|1.18|1.15|1.17|1.15|1.18|1.16|1.18|1.12|1.11|1.08|1.05|1.03|1.04|1.03|1.04|1.04|||1.05|1.06|1.06|1.05|1.06|1.03|1.03|1.04|1.01|1.06|1.07|1.05|1.07|1.12|1.17|1.13|1.14|1.12|1.12|1.12|1.16|||1.16|1.18|1.14|1.11|1.1|1.08|1.1|1.08|1.08|1.06||1.08|1.08|1.11|1.11|1.13|1.12|1.11|1.13|1.11|1.12|1.13|1.13|1.11|1.11|1.07|1.04|1.05|1.04|1.05|1.04|1.03||1.02|1.02|1.06|1.09||1.05|1.06|1.05|1.03|1.04|1.04|1.02|1.04|1.07|1.07|1.08|1.07|1.05|1.05|1.04|1.01|1.01|1.02|1.04|1.13|1.14|1.28|1.29|1.27|1.26|1.27|1.26|1.31|1.26|1.28|1.25|1.28|1.31|1.31|1.28|1.24|1.23|1.23|1.26|1.26|1.26|1.27|1.26|1.23|1.24|1.26|1.28||1.28|1.22|1.19|1.17|1.11|1.14
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.249|1.253|1.25|1.247|1.24|1.241|1.248|1.254|1.26|1.258|1.256|1.26|1.267|1.236|1.26|1.239|1.233|1.23|1.247|1.237|1.241|1.241|1.246|1.244|1.247|1.244|1.253|1.26|1.274|1.286|1.312|1.29|1.273|1.267|1.282|1.229|1.226|1.21|1.2|1.205|1.21|1.227|1.231|1.237|1.2076|1.2316|1.2316|1.244|1.222|1.249|1.262|||||1.287|1.281|1.292|1.331|1.331|1.297|1.293|1.287|1.281|1.271|1.28|1.287|1.303|1.32|1.32|1.34|1.34|1.32|1.315|1.316|1.305|1.276|1.286|1.29|1.273|1.291|1.294|1.287|1.298|1.297|1.309||||1.315|1.322|1.3|1.288|1.275|1.266|1.287|1.303|1.306|1.333|1.328|1.336|1.337|1.314|1.309|1.328|1.305|1.288|1.313|1.368|1.46|1.396|1.372|1.37|1.283|1.275|1.261|1.276|1.27|1.256|1.24|1.241|1.253|1.252|1.214|1.204|1.197|1.204|1.209|1.204|1.196|1.208|1.202|1.211|1.209||||1.194|1.188|1.186|1.185|1.19|1.195|1.191|1.181|1.19|1.183|1.181|1.155|1.162||1.23|1.221|1.212|1.216|1.237|1.26|1.288|1.283|1.286|1.279|1.275|1.28||1.24|1.235|1.23|1.228|1.23|1.232|1.235|1.239|1.253|1.255|1.255|1.258|1.279|1.282|1.283|1.278|1.269|1.261|1.282|1.298|1.294|1.291|1.29|1.31|1.31|1.291|1.278||1.265|1.26|1.261|1.255|1.256|1.277|1.271|1.27|1.292||1.315|1.335|1.325|1.34|1.355|1.363|1.367|1.385|1.389|1.411|1.381|1.347|1.377|1.402|1.435|1.3|1.252|1.22|1.281|1.306|1.345|1.366|1.384|1.397|1.409|1.427|1.425|1.433|1.447|1.452|1.425|1.4056|1.3599|1.3767|1.4168|1.4289|1.4448|1.4719|1.4793|1.4821|1.4793|1.4756|1.4728|1.4793|1.4775|1.4943|1.4943|1.4933|1.4803
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.43|1.445|1.505|1.47|1.47|1.395|1.35|1.29|1.275|1.28|1.25|1.325|1.31|1.31|1.315|1.33|1.34|1.305|1.33|1.335|1.385|1.395|1.56|1.5|1.49|1.52|1.47|1.445|1.47|1.485|1.45|1.55|1.55|1.55|1.46|1.275|1.265|1.3|1.29|1.255|1.23|1.22|1.25|1.24|1.23|1.22|1.29|1.29|1.26|1.24|1.21|1.32|1.17|1.15|1.17|1.18|1.19|1.19|1.21|1.26|1.21|1.13||1.13|1.09|1.05|1.04|1.09|1.09|1.08||1.09|1.12|1.13|1.16|1.17|1.12|1.08|1.06|1.12|1.17|1.21|1.2|1.24|1.24|1.22|1.24|1.32|1.32||1.37|1.39|1.4|1.39|1.38|1.4|1.44|1.47|1.53|1.51|1.52|1.51|1.52|1.63|1.67||1.62|1.66|1.68|1.62|1.65|1.66|1.74|1.78|1.78|1.87|1.9|1.9|1.82|1.82|1.94|1.96|2||||1.96|1.89|1.85|1.93|1.9|1.91|1.9|1.82|1.77|1.89|1.94|1.98|2.04|2.31|2.33|2.36|2.34|2.1|2.05|2.08|2|1.92|2.04|2.05|2.18|2.2|2.32|2.31|2.32|2.27||||2.26|2.25|2.31|2.35|2.29|2.24|2.19|2.17|2.2|2.34|2.37|2.55|2.5|2.44|2.4|2.47|1.98|1.9|1.84|1.86|1.93|2|2.04|2.14|2.13|1.96|1.88|1.84|1.79|1.73|1.76|1.73||1.75|1.78|1.81|||1.86|1.9|1.93|1.89|1.82|1.83|1.82|1.92|1.88|1.86|1.9|1.94|1.97|1.98|1.99|1.98|2.02|1.97|1.96|1.95|1.89|1.89|1.81|1.84|1.93|1.89|1.92|2.01|2.11|2.13|2.15|2.08|2|1.97|2.15|2.21|2.29|2.38|2.19|2.3||2.36|2.43|2.41|2.32|2.44|2.53|2.45|2.4|2.57|2.54|2.55|2.59|2.78
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.133|0.132|0.135|0.135|0.131|0.132|0.138|0.138|0.138|0.14|0.14|0.139|0.14|0.14|0.142|0.141|0.143|0.145|0.145|0.145|0.148|0.148|0.146|0.141|0.141|0.143|0.142|0.146|0.15|0.148|0.145|0.145|0.145|0.146|0.129|0.127|0.127|0.126|0.132|0.131|0.141|0.149|0.148|0.146|0.144|0.147|0.146|0.144|0.141|0.142|0.14|0.139|0.136|0.136|0.133|0.134|0.133|0.126|0.126|0.129|0.127|0.127||0.127|0.127|0.126|0.126|0.126|0.126|0.125||0.13|0.131|0.127|0.126|0.125|0.129|0.128|0.118|0.122|0.134|0.133|0.139|0.146|0.147|0.15|0.146|0.149|0.148||0.154|0.154|0.152|0.154|0.154|0.158|0.154|0.157|0.149|0.158|0.165|0.165|0.162|0.157|0.159||0.141|0.142|0.108|0.151|0.155|0.157|0.158|0.158|0.156|0.16|0.157|0.156|0.163|0.165|0.166|0.166|0.163||||0.162|0.16|0.162|0.167|0.176|0.178|0.18|0.167|0.164|0.165|0.163|0.162|0.16|0.157|0.162|0.155|0.148|0.164|0.162|0.161|0.168|0.17|0.18|0.18|0.18|0.183|0.184|0.18|0.184|0.184||||0.184|0.185|0.182|0.181|0.182|0.181|0.18|0.178|0.178|0.181|0.18|0.181|0.184|0.181|0.18|0.179|0.177|0.177|0.178|0.179|0.18|0.179|0.181|0.174|0.179|0.184|0.18|0.175|0.179|0.179|0.18|0.181||0.179|0.178|0.18|||0.18|0.184|0.183|0.187|0.183|0.18|0.178|0.18|0.178|0.173|0.171|0.17|0.163|0.171|0.17|0.17|0.171|0.17|0.171|0.17|0.168|0.162|0.181|0.179|0.18|0.188|0.189|0.2|0.2|0.193|0.194|0.192|0.182|0.187|0.184|0.183|0.186|0.183|0.181|0.178||0.181|0.173|0.174|0.175|0.181|0.181|0.183|0.183|0.185|0.186|0.185|0.186|0.19
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.26|1.285|1.32|1.315|1.315|1.33|1.305|1.3|1.315|1.335|1.335|1.345|1.38|1.4|1.39|1.37|1.33|1.3|1.37|1.36|1.42|1.425|1.44|1.455|1.45|1.485|1.52|1.57|1.735|1.69|1.7|1.695|1.695|1.745|1.78|1.76|1.79|1.79|1.8|1.745|1.71|1.68|1.66|1.64|1.66|1.64|1.68|1.65|1.59|1.55|1.56|1.63|1.57|1.45|1.42|1.49|1.5|1.5|1.55|1.58|1.58|1.51||1.51|1.54|1.54|1.58|1.6|1.61|1.65||1.72|1.73|1.75|1.76|1.74|1.71|1.7|1.74|1.65|1.68|1.6819|1.7016|1.6918|1.6918|1.6918|1.76|1.75|1.72||1.71|1.69|1.68|1.63|1.54|1.58|1.59|1.63|1.65|1.68|1.69|1.65|1.6|1.56|1.6||1.58|1.55|1.54|1.56|1.55|1.58|1.62|1.64|1.63|1.64|1.66|1.66|1.65|1.63|1.65|1.66|1.69||||1.61|1.67|1.64|1.59|1.7|1.73|1.76|1.71|1.73|1.77|1.77|1.81|1.81|1.77|1.8|1.87|1.9|1.89|1.85|1.93|1.94|1.92|1.97|2.05|2.15|2.15|2.19|2.12|2.33|2.18||||2.02|2|2|2|1.98|1.98|1.95|1.93|1.95|1.97|1.96|2.02|2.01|2.01|2|2.01|2.03|2.07|2.04|2.05|2.06|2.05|2.03|2.05|2.08|2.13|2.09|2.09|2.11|2.11|2.1|2.1||2.11|2.08|2.12|||2.1|2.09|2.03|1.94|1.91|1.92|1.91|1.98|2|2|2.01|1.9851|2.0539|2.04|2.02|1.99|2.04|2.06|2.02|2|2|2.01|1.98|1.97|2.1|2.13|2.16|2.22|2.11|2.14|2.13|2.12|2.1|2.1|2.09|2.05|2.11|2.16|2.18|2.18||2.18|2.22|2.2|2.16|2.19|2.18|2.15|2.12|2.2|2.21|2.2|2.18|2.24
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.12|1.14|1.135|1.135|1.135|1.13|1.135|1.15|1.155|1.17|1.17|1.18|1.195|1.215|1.205|1.18|1.165|1.13|1.135|1.135|1.14|1.145|1.155|1.14|1.14|1.15|1.135|1.12|1.125|1.145|1.145|1.19|1.18|1.185|1.18|1.16|1.155|1.175|1.175|1.175|1.17|1.18|1.16|1.15|1.14|1.13|1.13|1.13|1.12|1.11|1.09|1.09|1.05|1.02|1.03|1.04|1.04|1.05|1.03|1.05|1.04|1.02||1.02|1.02|1|1.01|1.04|1.06|1.07||1.09|1.1|1.11|1.14|1.13|1.11|1.11|1.11|1.1|1.13|1.15|1.16|1.18|1.18|1.18|1.18|1.21|1.23||1.23|1.26|1.19|1.19|1.13|1.07|1.08|1.07|1.11|1.12|1.12|1.13|1.11|1.12|1.12||1.12|1.11|1.11|1.11|1.1|1.11|1.13|1.14|1.16|1.15|1.16|1.16|1.14|1.15|1.15|1.15|1.16||||1.15|1.12|1.11|1.11|1.13|1.13|1.14|1.11|1.12|1.13|1.15|1.17|1.17|1.15|1.15|1.16|1.2|1.21|1.18|1.21|1.21|1.2|1.23|1.26|1.32|1.34|1.36|1.34|1.39|1.38||||1.38|1.37|1.38|1.36|1.36|1.35|1.36|1.33|1.3|1.31|1.31|1.35|1.33|1.33|1.33|1.34|1.35|1.36|1.35|1.36|1.33|1.36|1.37|1.34|1.34|1.34|1.34|1.34|1.37|1.37|1.33|1.3||1.28|1.29|1.32|||1.33|1.33|1.32|1.31|1.29|1.3|1.29|1.33|1.33|1.32|1.32|1.34|1.38|1.4|1.41|1.44|1.43|1.4|1.39|1.37|1.36|1.35|1.35|1.33|1.36|1.37|1.42|1.4914|1.5171|1.4914|1.4914|1.4829|1.68|1.65|1.65|1.65|1.67|1.67|1.72|1.74||1.75|1.72|1.7|1.64|1.66|1.67|1.65|1.63|1.64|1.62|1.61|1.59|1.53
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||19.4|19.3|20.05|20.8|20.1|20.05|21.6|21.8|23.1|22.55|23.7|25.8|25.75|25.95|26|25.85|25.8|24.75|24.25||22.95|24|24.8|26.2|27.5||28.1|28.8|27.05|24.9|28.2|28|21.5|19.7|19.3|18.54|18.2|18.08|18.72|19.2|19.5|19.6|19.9|19.8|19.14|18.84|19.02|18.72|18.5|18.14|19.14|19.4|18.3|16.32|16.26|16.2|16.04|16.5|16.34|15.9|15.82|15.8|15.8|15.6|15.54|15.52|15.5|15.52|15.66|15.8|15.84|15.84|15.88|15.5|15.3||15.3|15.42|15.92|15.9|16.08|15.96|15.9|15.88|15.62|15.36|15.5||15.9|16|15.96|16.08|15.94|15.96|16|16.24|15.54|15.62|15.92|16.02|16|16|16|15.9|16.32||16.54|16.48|16.74|16.8|17.18|17.34|17.6|17.72|17.74|17.7|17.46|17.2|17|17.8|18.4||18.22|17.96|17.72|||17.58|17.5|17.4|17.5|16.88|16.94|16.92|16.92||17.06|17.26|17.08|17.64|17.68|17.6|17.62|17.2|16.9|17.52|17.22|17.22|17.82|17.84|18.16|18.2|18.3|17.74|17.6|17.6|18.3||||19.1|19.2|18.66|18.52|18.7|18.82|18.94|18.3|18.24|18.22|18.78|18.84|19.2|19.6|19.9|19.84|19.68|19.9|19.72|19.52|18.88|18.8|18.98|19|18.82|18.78|18.88|18.6|17.94|17.84|17.6||||17.24|17.22|||17.26|17.02|16.8|17.72|17.7|17.62|17.3|17.02|17.5|18.06|18.18||18.04|18.24|18.02|17.08|16.56|16.64|16.16|16.3|15.78|15.76|15.4|15.24|15.2|15.2|15.06|15.1|15.14|15.1|15.14|15.1|15.08|15.08|15.12|15.1|15.2||15.26|15.3|15.12|15.1|15.2|15.14|15.16|15.16|15.26|15.2|15.12|15.14|15.4|15.36|15.32
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|||11.9|11.9|11.85|11.85|11.95|11.85|11.75|11.7|11.9|11.9|11.95|11.9|11.9|11.9|12|11.95|12.1|12.05|11.95|11.9|11.95|11.9|11.9|11.95|11.95|11.9|11.7|11.7|11.8|11.9|11.95|11.95|11.85|11.9|11.8|11.75|11.9|11.8|11.8|11.8|11.5|11.3|11.5|11.75|12|12.05|12.2|12.2|12.05|12.2|12.95|12.7131|12.5702|12.6655||13.094|13.4749|13.3321|13.3321|12.9511|12.5702|12.475|12.3322|12.2369|12.1893|12.3798|12.5226|12.6178|12.6178||12.5702|12.3798|12.3322|12.2845|12.2369|11.9036|12.1417|12.0941|11.8084|12.3798|12.5226|12.1417|12.0465|12.1893|11.9989|11.9989|12.0465|12.1417|12.2845|12.5226|11.9989|11.6656|11.6179|11.5227|11.6656|12.1417|12.4274|12.4274|12.4274|12.475|12.475|12.4274|12.3798|12.3322||12.3798|12.6655|12.6178|12.3798|12.5702|12.475|12.7607|13.0464|12.9511|12.8559|12.8083|12.5702|12.5702|12.3798|12.3322|12.5226|12.5226|12.4274|||12.3798|12.7131|12.5226|12.7131|12.7131|12.8559|13.0464|12.6178|13.1416|13.5225|13.4273|13.951|14.1415|14.1891|14.9986|14.8557|14.5224|14.4748|14.8557|15.7128|15.8556|15.4747|16.1413|15.9509||15.9509|15.7128|16.9031|15.5223||||||||14.2367|13.7606|12.8559|12.8559|12.9511|12.8559|12.8083|12.8559|12.9511|13.2844|12.9511|12.6178|13.1416|12.475|12.4274|12.4274|12.6178|12.7131|12.6655|12.6655|12.6178|12.5702|12.5702|12.1417|12.3322|12.2845|12.1417|12.2369|12.1417||12.1893|12.2845|12.5226|12.5702||12.6178|12.5702|12.6178|12.5702|12.3322|12.2845|12.3322|12.2845|12.1893|11.9989|12.1893|12.475|12.6655|12.9035|13.1892|13.094|13.0464|13.5701|13.5225|13.2844|13.0464|12.9988|13.4749|13.9987|13.713|14.4748|15.808|15.7604|15.3795|15.3319|14.9986|15.8556|15.4271|15.1416|15.0963|13.6456|14.4163|13.8269|13.7363|13.2376|12.2402|11.3335|10.4269||10.0642|10.1095|10.2002|10.1549|10.0642|10.0189|9.7922|9.7922|9.6108|
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13940||13777|13838|13870|13551|13568|13308|13282|13416|13567|12958|14233|14001|14199|14130|14137|14025|14101|14335|14493|14294|14479|14458|14671|14890|14671|14425|14645|14854|14886|14826|15220|15450||15455|15562|15661|15672|15562|15734|15425|15449|15506|15401|15275|15475|16250|16742|16545|16526|16638|16712|16600|16550|16709|16551|16598|17000|17072|17253|17114|17253|17000|17250|17100|16871|17049|16986|17141|16908|16815|17308||17435|17141|16607|16752|16901|16700|16770|16480|16338|16284|16469|16542|16453|16937|16910|16700|16623|16461|16225|16243|16350|16650|16974|16697|16736|17048|17346|17626|17483|17153|17052||16811|16757|16250||15604|15312|15251|15450|15585|15476|15673|15781|15770|15641|16001|15940|15950|15387|||15270|15513|15252|15150|15200|15002|14803|14641|14284|14733|14426|15179|15493|15503|15753|15900|16059|16437|16326|17378|17827|17117|17589|20743|20895|20559|20415|19896|19400|19372|19050|18426|18550|18488|17900|18000|18273|18147|17786|17486|17488|17333|17426|16885|17118|17230|16984|17101|17150|17075|16802|16335|16299|16585|16681|16702|16789|16938|17243|17199|17010|16766|16568|16476|16347||16576|16497|16503|||16402|16248|15949|15734|15595|15433||15451|15374|15029|15025|14936|15006|15109|14752|14771|14770|14740|14913|14955|14784|14900|14832|14705|15020|14528|14415|14830|14763|15029|14776|14747|14480|14422|14726|14641|14750|15059|15067|15178|15300|15474|15357|15122|15000|15020|15395|15402|15260|15510|15674|15479|15294|14944
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||0.177|0.176|0.178|0.18|0.18|0.177|0.181|0.186|0.18|0.178|0.184|0.186|0.186|0.189|0.19|0.19|0.19|0.195|0.194|0.193|0.188|0.19|0.194|0.184|0.187|0.185|0.182|0.184|0.19|0.202|0.193|0.202|0.202|0.203|0.21|0.221|0.22|0.202|0.198|0.186|0.187|0.182|0.183|0.187|0.186|0.192|0.175|0.175|0.176|0.173|0.171|0.171|0.172|0.166|0.17|0.169|0.173|0.168|0.17|0.17|0.173|0.166||0.163|0.165|0.171|0.181|0.196|0.195|0.193||0.2|0.2|0.206|0.204|0.21|0.207|0.213|0.216|0.212|0.22|0.221|0.223|0.225|0.225|0.221|0.216|0.222|0.221||0.232|0.231|0.234|0.24|0.25|0.25|0.25|0.26|0.265|0.285|0.28|0.28|0.28|0.28|0.27||0.265|0.27|0.265|0.265|0.26|0.255|0.26|0.265|0.25|0.246|0.24|0.24|0.243|0.245|0.238|0.228|0.213||||0.217|0.23|0.235|0.236|0.24|0.241|0.24|0.23|0.24|0.26|0.26|0.26|0.28|0.285|0.3|0.3|0.305|0.31|0.3|0.305|0.305|0.305|0.32|0.325|0.34|0.34|0.34|0.35|0.345|0.345||||0.355|0.355|0.355|0.37|0.37|0.36|0.35|0.355|0.355|0.355|0.36|0.365|0.375|0.365|0.37|0.37|0.37|0.37|0.385|0.395|0.395|0.42|0.41|0.415|0.405|0.4|0.4|0.4|0.405|0.405|0.4|0.385||0.365|0.36|0.365|||0.365|0.355|0.355|0.36|0.355|0.35|0.35|0.355|0.335|0.335|0.34|0.35|0.355|0.355|0.355|0.36|0.37|0.365|0.37|0.355|0.355|0.36|0.345|0.34|0.335|0.34|0.335|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.385|0.385||0.395|0.405|0.4|0.405|0.415|0.415|0.415|0.415|0.43|0.435|0.44|0.445|0.46
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||9.3|9.2|9.15|8.95|8.8|9.35|9.2|9.3|9.1|9|8.85|8.75|8.75|8.75|8.65|8.6|8.55|8.45|8.5|8.7|8.75|8.75|8.7|8.75|8.75|8.9|8.8|8.9|8.85|8.75|8.8|8.7||8.65|8|8|8|7.95|7.95|7.95|7.95|8|||8.2|8.05|7.95|7.95|7.95|7.95|7.95|8|7.95|7.95|8.05|7.95|7.9|7.9|7.85|7.8|7.9|7.9|7.8|7.9|7.9|7.85|7.8|7.95|8|8|8.1|8.15|8.35|8.5|8.65|8.75|8.75|8.75|8.75|8.7|9.05|9.2||9.1||8.85|8.75|8.75|8.75|8.85|8.9|8.9|8.9|8.95|8.9|8.8|8.35|8.3|8.45|8.5|8.5|8.5|8.35|8.35|||8.4|8.3|8.4|8.35|8.35|8.25|7.8|7.7|7.7|7.75|7.85||||7.85|7.9|7.7|7.95||8|7.9|7.7|8.05|8.05|8|7.9|7.9|7.65|8.05|7.65|7.45|7.5|7.65|7.7|7.75|7.65|7.65|7.75|7.55|7.6|7.5|7.15||7.5|7.5|7.2|7.4|7.35|7.4|7.45|7.4|7.45|7.45|7.45|7.45|7.4|7.35|7.35|7.3|7.25|7.25|7.25|7.2|7.2|7.3|7.3|7.35|7.3|7.3|7.35|7.35|7.45|7.35|7.3|7.3|7.25|7.25|7.45|7.5|7.55|7.75|7.95|7.95|7.7||||7.75|7.75|7.6|7.5|7.5|7.45|7.5|7.45|7.4|7.35|7.1|7|7|7||6.95|6.95||6.9|6.8|6.65|6.55|6.45|6.45|6.3|6.4|6.45|6.45|6.5|6.5|6.5|6.45|6.45|6.45|6.35|6.4|6.45|6.45|6.45|6.45|6.45|6.4|6.4|6.5|6.35|6.45|6.55|6.5||6.45|6.35|6.25|6.4|6.45|6.45|6.45||6.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|||16.65|16.8|16.85|16.9|16.9|16.85|16.65|16.65|16.7|16.7|16.8|16.85|16.9|16.9|16.9|17.05|16.95|17.1|17.2|17.4|17.35|17.25|17.2|17.15|17.2|17|16.8|16.8|16.6|16.65|16.9|17|17.05|17|16.95|16.85|16.9|16.75|16.9|17.1|16.95|16.95|17.1|17.15|17.1|16.95|17.1|17.05|16.8|16.8|16.7|16.4|16.3|16.35||16.3|16.3|16.3|17|16.45|16.4|16.3|16.3|16.45|16.3|16.45|16.6|16.55|18.2||18.3|18.15|18.25|18.55|18.45|18.1|17.95|17.95|17.75|17.9|17.65|17.05|16.95|17.05|16.9|16.95|17.4|17.3|17.6|17.75|17.7|17.3|17.4|17.35|17.6|17.8|18.4|18.5|18.65|18.5|18.65|18.65|18.6|18.6||18.9|18.95|19|19|19|19.2|19.5|19.45|19.5|19.7|19.7|19.7|19.7|19.7|19.75|19.7|19.7|19.6|||19.65|19.7|19.6|19.7|19.85|20|19.9|19.65|19.35|19.85|19.9|20.15|20.05|20.05|20|20|19.9|19.9|19.4|19.8|19.6|18.95|19.75|19.8||19.9|19.75|19.75|19.65||||||||19.6|19.65|19.8|19.75|20|19.8|19.6|19.7|19.85|19.95|19.9|19.9|19.9|19.95|19.9|19.85|20|20|20.1|20.2|20.15|20|20.05|20.2|20.25|20.3|20.3|20.25|20.65||20.65|20.6|20.55|20.55||20.5|20.45|20.45|20.4|20.25|20.15|19.95|20.1|20.2|19.8|20|20.05|20.1|20.05|20.25|20.4|20.2|20.15|20.25|20.25|20.25|20.25|19.85|19.75|19.9|19.8|19.8|20.05|20.2|20.75|20.8|20.8|20.7|20.7|21|20.75|21.15|21.2|21.3|21.35|21.2|21.2|21.45||21.2|21.25|21.3|21.2|21.15|21.3|21.7|21.95|21.6|
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||12390|12200|12210|11800|11500|10470|10200|10500|10860|10910|11080|11040|11550|11150|11300|10470|10650|9930|10480|10420|10110|9200|9730|9830|10370|9920|9870||9420|9690|9400|9120|8780|8520|8600|8800|8130|8000|7150|6030|6130|7320|8400|8600|9130|9190|9120|9310||10100|10300|9550|10220|9920|9610|9920|10610|10880|10570|11410|12350|11650|11290|11000|11850|12110|12330|13340|13370|14210|14910|15180|15700|15630|13100|13840|12820|12140|13610|13820||13640|14510|15300|15620|17700|18070||16940|16030|14700|15600|16160|17690|17510|17100|17850|17500|17820|18350|18880||18830||18270|18520|18810|19260|18560|18040|18610|18300|17700|17870|17710|17560|16350|15550|16040|15740|15770|15000|15520|15690|14740|16310|15550|15870|16640|17620|18210|17400|17730|18660|18250|19060|18900|18000|19060|19630|19300|19010|18040|19410|16520|15230|18140||19150|18930|18460|18150|18800|21100|20650||||19790|19950|19870|20100|18150|15190|15910|13910|13780|13540|14000|13450|14010|12690|12450|11800|11460|11110|11400|11560|11790|11650|11900|11850|12170|11970|11950|12500|13800|14290|13430|||13540|13510|13520||13580|14100|13650|13400|13550|13610|13580|13750|14170|14220|14420|14480|14000|14300|14280|15050|14760|14860|14540|14470|14270|13460|13210|13200|13890|13550|14160|14510|14540|14980|16600|16750|16110|16500|16900|16220|18300|18650|19660|19910|18210|17640|17340|17150|16540|16450|17120|17250|17530|17690|17500|17020|17700|18310
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1255|1264.5|1265.1|1263.6|1291|1303.1|1290.6|1282.8|1300.6||1335.1|1325|1318|1315.1|1318.2|1301|1288.9|1265.1|1291|1292|1295|1306.9|1304|1306.7|1312.4|1304|1322.6|1336.3|1335|1321.1|1356.2|1345|1341.3|1379|1378.3|1370.2|1368.5|1365|1363.4|1352.5|1345|1346|1383.9|1383|1386.1|1373|1390|1430|1445|1432.1|1441.2|1438.1|1436.1|1426.8|1413.2|1416.1|1404.2|1395|1425|1410.1|1424.6|1435|1420|1401|1391.7||1441.8|1450.8|1433.4|1422|1407|1405.1|1377.1|1370|1380.3|1365.3|1337.6|1363.2|1362|1348|1352|1364.2|1360|1350|1368.8|1350.8||1350|1323.1|1339.2|1341.1|1372.3|1340.1|1322|1331|1355|1340.9|1322.5|1350.2|1367.1|1381.6|1374|1358.1|1350.7|1322.9||1308|1307|1200|1340.3|1359.8|1336.4|1338.4|1339.1|1417.3|1440.1|1426|1388.2||1331.9|1354.1|1327.2|1310.1|1296.8|1281.8||1280|1281.7||1276.7|1303.9||1282|1265.7|1236|1267.4|1281.1|1272.6|1275|1286.6|1310|1327.9|1345|1327|1300.6|1356|1354.5|1340.6||1316.1|1352.3|1353.7|1367.6|1347.3|1327|1316.2|1320|1328|1325.7|1338.3|1389.9|1462|1450|1450|1427.3|1384|1404.1|1409.8|1391.6|1357.1|1325|1335.1|1301.2|1326.7||1372|1372.5|1361.2|1375|1434.5|1441.1||1464.2|1466.9|1472|1500.6|1529.1|1525|1532.7|1490.7|1493.1|1488.8|1484.1|1469.1|1517|1512||1542|1542.6|1557.3|1552.5|1549.1|1548|1549.8|1566.6|1564.5|1576|1591|1537.9|1526|1545.7|1545.1|1545.1|1560.1|1574|1589.9|1602.1|1604|1630|1640|1638.5|1596.3|1551.9|1547.3|1547.6|1510|1506.3|1572.1|1570.8|1579.7|1566.6|1581||1585.2|1573.2|1582.2|1605.9|1616.5|1598.8|1576.6|1575|1582.7||1579.6|1520|1571|1575|1575.1|1573.3|1579.9|1588.4
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||14.98|15.1|15.06|15|14.96|14.87|14.9|14.76|14.7|14.65|14.9812|14.6461|14.3701|14.5081||14.74|14.92|14.44|14.05|13.88|13.74|13.7|13.84|13.51|13.24|13.08|13.11|13.29|13.14|13.17|13.02|13.03|13.14|13.14|13.64|13.62|14.01|14.17|14.03|13.92|13.98|13.92|13.87|14.06|13.97|13.95|14.17|14.15|14.01|13.85|13.8|13.97|14.26|14.41|14.25|14.32|13.85|13.8|13.9|13.84|13.9|13.91|13.69|13.75|13.74|13.15|13.16|13.24|13.46|13.56|13.59|14.35|14.41|14.39|14.6|14.7199|14.178|14.0302|14.1485|14.0401|14.12||14.11|14.61|14.52|14.41|14.51|14.74|14.76|14.8|14.63|14.5|14.43|14.22|14.32|14.08|14.17|14.45|14.67|14.91|15.2|15.12|15.44|15.27|15.2692||15.4484|15.3389|15.3887|15.72|15.84|16.12|15.9||16|16.65|16.52|16.76|16.8|18.5|18.53|18.25|18.22|17.46|17.72||17.29|17.26|16.61|16.31|16.72|17.19|17.38|17.05|16.89|16.7|16.75|16.92|17.03|16.84|16.6407|17.1737|17.6672|17.4501|17.1638|17.51|17.92|18.06|17.65|18.11|18.51|18.44|18.55|18.64|18.7|18.61|18.25|18.26|||17.98|18.14|18.06|17.96|17.81|17.91|18.35|18.21|18.4|17.87|17.84|18.46|18.11|17.85|17.56|17.49|17.04|16.42|16.15|16.29|16.04|16.19|15.97|15.96|16.16|16.18|16.18|15.83|15.86|15.35|15.27|||14.98|14.74|14.6646|||14.5577|14.4606|14.69|14.55|14.49|14.62|14.61|14.5352|14.3889|14.1645|13.6572|13.8816|14.06|14.89|14.74|14.52|14.4|14.31|14.25|14.19|14.09|14.11|13.9||13.99|13.85|13.87|13.78|14.08|13.88|13.89|13.75|13.72|13.91|13.74|13.64|13.7|13.56|13.22|12.95|12.85|12.72|12.65|12.54|12.28|12.3|12|11.93|11.89|11.7|11.75|11.7|11.67
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||2.98|3.02|3.04|3.02|3|3.02|3.02||3.02|3.06|3.06|3.08|3.1|3.11|3.09|3.08|3.08|3.07|3.1||3.17|3.18|3.17||3.16|3.16|3.2|3.21|3.22|3.26|3.24|3.23|3.22|3.2|3.17|3.16|3.18|3.16|3.14|3.15|3.18|3.19|3.16|3.14|3.17|3.16|3.17|3.18|3.18|3.2|3.19|3.19|3.2|3.2|3.22|3.2|3.2|3.24|3.27|3.26|3.24|3.22|3.21|3.2|3.24|3.22|3.25|3.24|3.24|3.29|3.29|3.27||3.27|3.3|3.26|3.27|3.29|3.28|3.28|3.3|3.28|3.3|||3.39|3.39||3.41|3.43|3.46|3.44|3.46|3.48|3.48|3.4|3.38|3.39|3.38|3.43|3.42|3.42|3.42|3.33|3.32||3.31|3.41|3.41|3.4|3.45|3.47|3.46|3.37|3.34|3.37|3.3|3.28|3.28|3.27|3.28|3.27|3.27|3.25|3.33|3.33|3.3|3.3|3.21|3.2|3.21|3.21|3.2|3.19|||3.21|3.24|3.22|3.2|3.2|3.21|3.25|3.15|3.12|3.15|3.15|3.13|3.2|3.16|3.2|3.27|3.29|3.29|3.35|3.36|3.39|||3.38|3.38|3.41|3.38|3.36|3.31|3.34|3.37|3.43|3.43||3.43|3.4|3.38|3.39|3.33|3.35|3.3|3.24|3.23|3.27|3.19|3.17|3.14|3.17|3.17|3.14|3.11|3.11|3.1|3.12|3.1||3.1|3.11|3.11|3.1||3.08|3.08|3.08|3.06|3.07|3.08|3.11|3.15|3.08|3.32|3.33|3.34|3.32|3.36|3.4|3.41|3.39|3.38|3.34|3.27|3.22|3.11|3.09|3.09|3.08|3.1|3.11|3.1|3.09|3.08|3.07|3.07|3.07|3.08|3.08|3.09|3.08|3.08|3.09|3.09|3.08|3.08|3.1|3.1|3.09|3.11|3.11||3.11|3.13|3.11|3.13|3.12|3.11
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||815.3|803.5|815|811|811|810|802.05|774.6|776.05||785.1|820.1|775|713|714.05|714.65|712.95|721.05|706.8|688.55|683|678.5|680.7|700.5|708.9|706.1|715|715|724.1|717.75|718.45|722.2|721|720.3|705.5|707.4|703.8|704.8|657.1|654.35|655|658.2|638|644.3|655.5|653.9|618.6|622.1|631|627.35|637.4|618.8|620.4|618.2|605.1|582.1|570|575.65|599.45|614.85|624.35|609.2|609.2|606.45|603.3||597.65|619.25|617|627.5|633.7|646.3|653.55|648.4|645|625|620.6|633.15|661.15|669|701.55|710.6|712.8|707.3|702.5|716||745.5|748|743.1|737.8|741|727.45|745.4|739.15|736.15|735|717|712.05|725|725.55|714|704.05|701.15|692.15||695.7|738.05|732.75|728|717.05|732.05|732.25|711.2|674.25|674.8|661|645.5||618.75|636|635.1|640.1|625.9|623.8||618.35|629.7||611.2|589.85||575.45|558.95|558.05|603.5|597|620.8|609.15|591.5|613.1|628|633.6|623.6|623.5|660.1|674.8|664.5||681.9|713.35|719.4|687|672.9|678.4|676.05|679|671|663.1|631|636.2|656.85|646.45|638.5|619.9|608.7|617.1|622.15|611.85|574.75|604.15|649.25|627.25|602.1||607|623.05|612|615.65|633.15|634.3||594|587.4|608.55|625.65|638.7|660|653.3|638.9|640.1|635.65|586.9|579.15|581.95|563.85||567.05|562.3|551|527.8|522.75|531|535.55|539.5|538|539.45|538|516.2|521|532.65|537.2|538|541.45|546|547.8|551.2|549.3|549.1|542.5|545.1|554.1|566.5|566.45|569.2|563.2|566.3|558|531|519.5|576|587.55||610.05|616.8|621|620.85|588.3|564.65|556.8|554.85|553.8||550|547.1|548.2|554.75|550.4|546.1|550.2|560
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||214.28|216.42|218.15|212.6|207.32|202.41|197|191.04|195.3||208.64|216.2|218.67|212.42|210.15|210.1|205.24|202.58|196.72|193.5|194.5|193.1|195.02|198.37|208.91|204.4|204.4|203.74|200.9|204.21|206.25|210.43|200.15|201|202.5|221.1|239.55|229.52|230.25|224.1|220.41|219.6|220.41|217.4|221.17|216.36|214.32|215.61|210|205.01|202.5|206.8|206.15|204.16|205.55|202.6|199.5|196.45|194.39|186.53|186.65|182.35|179.77|180.45|183.02||184.2|179.65|183.32|186.51|187.36|187.31|191|192|200.26|194.81|193.74|196.06|192.5|191.2|191.87|193.24|197.52|188|186.2|174.58||171.9|171.75|157.1|153.36|152.64|147.9|152.85|149.51|155.2|156.23|155.1|156.44|153.2|134.61|131.1|127.08|125.43|126.36||125.5|131.45|130.5|129|127.2|131.11|130|130.35|129.41|131.8|126.82|126.76||118.22|121.41|117.06|114.6|109.99|109.05||109.5|109.27||106|108.42||106.1|102.75|102.5|108.33|107.2|113.98|111.05|110.02|110.99|112.98|117.41|117.28|114.92|131.6|131.51|126.77||141|147.24|151.1|146.6|145|144.01|145|146.41|149.75|149|148|151.21|155.21|157.26|163.84|158.62|161.02|163.03|160.66|153.51|150.61|154.1|143.5|142.5|133.62||133.39|137.8|130.01|131.38|134.7|139.15||141|139.5|138.37|140.65|143.02|148.6|146|144.93|145.25|143.43|144.4|142.33|137.48|127.47||124.78|122.05|122.8|111.23|110.38|111.41|111.12|105.55|105.25|101.81|101.98|99.9|101.08|104|105.04|106.5|106.45|106.46|106.75|107.11|108.16|106.54|105|111.63|111.99|112.11|114.75|116.87|115.8|119.3|121.33|123|127.2|131|132.55||134.51|133.03|133.13|134.9|133.1|130.6|129.55|128|127.46||126.6|124.41|125.62|128.23|125.49|126.35|128.31|130.57
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||8160|8260|7820|7900|7750|7820|7910|8050|8190|8060|8230|8270|8250|8560|7720|7880|8290|7680|7850|7900|7920|7700|7910|7590|7900|7610|8060||7700|7260|7290|7250|7040|6880|6840|6950|6570|6400|6070|5390|5760|6350|6780|6840|6740|6660|6540|6680||6860|6940|6680|7020|7010|6860|7010|7280|7530|6950|7280|7400|7400|6900|6600|7190|7250|7330|7940|7940|8370|8740|8780|8710|8390|7840|7910|8010|7950|8520|8800||8740|9110|9570|9610|10150|10710||10600|10160|9880|10200|10560|11135|11610|11350|11500|12160|12600|12490|12500||13100||13030|13230|13380|12290|11550|11580|10450|10510|10570|10350|10610|10070|9810|9560|9700|9570|9480|9150|9450|9510|9390|9660|9370|9360|9500|9780|10050|9980|9900|10120|10120|10340|10400|10550|10270|10460|9790|8930|8400|8840|9000|8400|10070||10800|11140|9330|9230|9350|9380|9210||||9210|9320|9280|9240|9110|8820|9200|9140|8920|8850|9030|9130|9210|9140|9290|9340|9330|9140|9100|9230|9110|8980|9030|8920|8770|8360|8320|8600|8820|8840|8740|||8950|8850|8920||9060|8940|8980|8820|8920|8990|8830|9010|9090|8960|8990|9070|9090|8930|8760|8500|8570|8560|8480|8320|8170|8120|8160|8220|8360|8170|8190|8530|8580|8670|8700|8610|8550|8490|8785|8720|9020|9090|9200|9060|9230|9290|9350|9280|9290|9210|9400|9170|8860|8830|8450|8300|8000|8170
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||8250|8250|8250|8250|8250|8250|8250|8250|8250||8250|8250|8250|8250|8250|8250|8250|8210|8140|8110|8010|7900|7690|7810|7720|7470|7540|7530|7400|7510||7610|7350|7550|7660|7450|7200|7420|7300|7490|7420|7000|7050|7030|6790|6740|7160|7100|7250|7320|7510|7780|7970|7950|7650|7400|7100|7200|7080|6940|7520|7220||6980|7110|7150|7250|7470|7610||7480|7470|7320|7440|7460|7630|7620|7680|7750|8010|8000|7990|8070||8200||8190|8180|8130|8450|8790|8675|8380|8410|8310|8290|8580|8600|8660|8660|8640|8560|8300|8200|8430|8300|8110|8580|8630|8650|8410|8580|8670|8800|8850|8800|8480|8470|8370|7810|7800|7970|8210|8130|7600|7120|6840|6640|7240||7440|7460|7500|7460|7770|7350|7165||||7160|7310|7390|7200|7120|7010|7030|7100|6950|6800|6830|6660|6780|6650|6600|6650|6580|6550|6730|6550|6450|6360|6420|6490|6100|6050|6040|6190|6350|6400|6380|||6480|6510|6560||6610|6630|6660|6680|6620|6640|6610|6640|6580|6520|6520|6560|6590|6600|6620|6710|6740|6700|6540|6500|6330|6320|6260|6190|6320|6170|6220|6360|6410|6520|6370|6380|6460|6390|6490|6500|6480|6620|6630|6660|7030|7060|7100|7000|7040|7280|7300|7360|7360|7660|7810|7790|7780|7880
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|||437|430.5|431.5|432.5|438.5|432|409|403|400|406.5|410|401.5|397|393.5|385|376|386|378|367.5|386|375.5|370.5|359|344.5|337.5|331.5|344.5|360|342|330|320.5|286.5|265.5|281.5|308|300|300|284|254|269.5|277.5|308|342|357.5|379.5|421.5|440.5|432|401|424|471|506|430.5|465.5||408.5|375.5|376|406|393.5|394|400|364|325|336|365|358|363|377||372|384.5|370|349.5|304.5|266|270|265.5|261|268.5|290|310|315.5|350.5|319|281|280|293.5|265|235|222|202.5|202|199.5|221.5|245|240.5|260|255|250|246|214|207|191.5||188|178|177|177|167|168.5|182|178.5|183.5|188|184|181.5|177.5|173|152|138.5|134|130.5|||129.5|133|130.5|134.5|138|138.5|127.5|131|134.5|141|150.5|139.5|135|127|121|121.5|120|113|110.5|122|123.5|116|124|130.5||137|137.5|138|136.5||||||||142|138|135|127|133|136|137.5|131|137|143.5|148|149|140|134|133.5|130.5|132|132|130|130|124|114|114.5|105|112.5|109|104|97.3|94.8||95.1|94.1|94|91.9||91.4|93|92.2|91.6|90|94.1|92.3|94.3|96.6|97.1|96.6|98.8|98.9|99.9|100|95.1|95|99.8|90.5|89.9|89.7|87.4|85|85|87|86|87.9|90|90.3|94.2|92.5|92|89.7|89.6|91.4|90.1|95.5|98.9|99.2|100|103|105|107||103|105|103|100|100|99.7|99|99.5|99.3|
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|||48.75|49.55|49.7|49.9|49.9|49.5|49|49.45|48.25|48.6|49.45|49.85|49.2|49.9|49.3|49.2|49.8|50.1|49.5|50.8|50.7|49.65|47.8|48.55|48.7|48.85|50.9|49.15|49.1|48.75|48.8|48.65|48.2|48|47.15|46.05|47|45.9|44.85|43.8|41.2|40.85|44.3|46.4|47.5|47.75|47.75|46.1|45.75|47.85|50.2|51|48.55|51.1||52.7|52.9|55.2|57|55.6|52.4|53.4|53|52.6|53.5|56.2|57|56.8|55.5||54.2|53.3|55.3|56.8|57.1|56.5|57.2|59.3|56.5|59.5|62.5|56.9|51.4|52.5|50.3|49.9|49.4|46.3|45|44.1|43.3|42.4|42.4|43.05|45.15|45.4|46|46.95|47.8|47.45|48.2|48.25|48.15|48||46.7|46.1|46.1|45.2|46.45|45.8|48.5|47.65|48.3|46.15|46|46.95|47.75|47|46.45|44.4|43.6|43|||42.65|43|42.15|44.4|44.4|44.75|44.85|43.4|41.8|43|43.55|43.2|42.95|43.35|42.85|42.55|41.85|41.15|39.35|41.7|40.5|39.3|41.65|42.05||43.1|43.05|43.4|43.15||||||||42.2|42.9|43.2|42.85|44.5|45.85|46.2|45.35|45.6|45.5|48.8|48.25|47.5|47.25|47.8|46.8|46.35|46|46.05|46.6|46.9|46.05|45.9|44.3|44.65|44.3|43.35|43.5|43.3||43.2|42.2|41.3|40.85||41.7|41.75|40.6|41.2|43.7|44.1|43.8|45.4|45.05|44.4|44.1|45.85|45.05|45.3|46|46|45|44.1|44.75|44.75|44.3|44|43.8|44|44.4|43.7|43.9|45.3|45.7|46.55|46.45|46.4|45.35|45.3|44.6|43.3|44.6|45.2|44.7|44.1|44.2|44.65|43.85||43.8|44.1|44.1|43.6|44.3|44.8|42.3|42.9|44.3|
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|||78.2|78.5|78.6|78.1|78.1|78|78.1|77.9|76.9|76.6|76.8|76.5|76.6|76.3|76.3|77.3|77.5|77.5|77.5|77.5|77.7|77.7|77.8|77.8|78|77.4|76|75.9|75.9|76.1|76.2|76.9|77.1|76.3|76.1|76.1|76|75.7|73.9|74.4|75.2|75|76.2|76.4|76.1|75.8|76.2|78.3|77.4|77.3|78.3|77.9|77.2|77.3||76.7|76.5|77.6|77.7|76.6|76.1|75.3|75.2|74.6|74.2|74.2|73.6|73.2|73.2||73.2|73.3|73.6|74.1|74|73.9|74.1|73.9|73.7|75|74.1|74|73.2|73.4|73.1|72.8|73|73.5|73.5|73.5|73.9|73.6|74.2|74.2|74.5|75|75|74.6|74.9|74.2|73.9|73.1|73.7|73.2||73.4|72.7|72.6|71.6|72|72.1|73.1|73.2|73.6|74.2|74|74.2|74.1|73.9|74.5|73.6|73.6|73.3|||73.2|73.2|72.7|72.9|74|74.3|79.4|78.8|79.1|79.6|79.5|80.4|80.5|80.2|80.7|81.6|82.1|82.3|81|82.5|82.7|82.7|83.9|84||83.9|84.3|84.4|83.3||||||||83.1|84|84.3|83.8|84.3|84.1|83.8|83.5|84.6|85|85.1|84.9|84.5|84|84|83.5|83.4|83.4|83.4|82.8|82.5|81.9|81.8|82|81.8|80.7|80.4|80.7|80.8||81|80.6|82.2|82.5||83.2|83.1|82.9|83.1|82.1|82.2|81.8|81.6|82.1|82.9|82.9|83.5|83|83.1|83.5|83|82|81.9|81.7|81.1|80.2|79.5|78.3|78.1|78.7|77.8|77.8|78.3|78.6|78.7|78.1|77.7|78.4|78.8|80.1|79|79.1|79|78.5|78.6|78.6|79.7|80.4||81.4|81.3|81.3|80.4|80.5|81.4|81.2|79.6|79.2|
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|||220|220|221|222.5|220|219.5|217|217|218|221|225.5|229.5|232|233.5|233|232.5|239|242|241|248|252|257|246|249|234|221.5|217.5|218|223.5|224.5|230.5|223|218.5|218|218|220.5|232|227.5|218|213.5|203.5|205|218.5|227|227|232.5|231|227|218.5|231.5|252|256|247.5|260.5||273|271|273|287.5|285|279.5|292.5|324.5||||||353.782||352.8976|352.8976|375.0089|385.6224|367.9333|336.0929|334.324|314.866|287.4479|306.0214|318.4038|320.1727|315.7504|325.4794|345.8219|343.1685|348.4753|343.1685|336.0929|306.0214|296.2924|289.2168|287.4479|285.679|291.8701|290.1012|297.1769|301.5992|296.2924|298.0613|296.2924|291.8701|298.0613|294.5235||300.7147|283.9101|279.4878|282.1411|274.1811|272.4121|294.5235|297.1769|294.5235|292.7546|293.6391|277.7189|272.4121|275.0655|280.3722|275.95|277.7189|268.8743|||257.3764|239.6873|230.8428|239.6873|233.4961|237.0339|244.1096|238.8029|239.6873|248.5319|250.3008|251.1852|249.4163|242.3407|237.9184|244.994|244.1096|235.265|231.7272|256.4919|256.4919|251.1852|269.7588|265.3365||273.2966|274.1811|270.6432|255.6075||||||||251.1852|250.3008|256.4919|253.8386|268.8743|267.9899|261.7987|260.0298|272.4121|283.0256|281.2567|280.3722|280.3722|283.0256|293.6391|276.8344|286.5634|280.3722|283.0256|293.6391|306.0214|277.7189|252.9541|249.4163|245.8785|244.994|249.4163|249.4163|253.8386||260.0298|260.9142|265.3365|260.9142||264.4521|265.3365|239.6873|235.265|237.0339|240.5718|223.7671|213.1537|197.2335|193.6956|196.349|197.2335|197.2335|195.4646|198.1179|194.5801|197.2335|197.2335|199.8868|196.349|198.1179|194.5801|188.3889|186.62|192.8112|187.5045|188.3889|190.1578|199.0024|201.6557|196.349|197.2335|195.4646|198.1179|199.8868|196.349|202.5402|207.8469|208.7314|214.0381|213.1537|206.9625|204.3091||202.5402|204.3091|202.5402|199.0024|197.2335|197.2335|196.349|195.4646|199.0024|
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||15.14|15.94|15.94|16.22|16.5|17.5|16.7|16.68|17.28|17.24|17.34|17.7|17.62|17.54|17.32|17|16.2|15.9|16.52||17.04|18.24|18.5|18.16|18.3||18.16|18.14|18.3|18.3|18.22|18.34|17.88|17.7|19.22|19.54|20.3|20.3|20.8|20.5|20.45|20.65|20.85|20.9|21|21.75|21.1|21|19.58|19.46|19.1|20.1|20.8|20.9|21.45|21.8|21.65|21.65|21.9|22.05|21.9|21.8|22.2|22.75|23.05|23.05|23.05|24|23.85|24.55|24.9|25|24.7|25.9|25.8||25.8|25.45|25.85|25.8|26.1|26.65|26.85|25.8|25.7|25.5|25.35||25.55|25.5|25.4|25.3|25.5|26|26.45|26.65|26.65|26.75|27|26.9|27.25|27.5|26.75|25.65|25||26|26.35|26.05|29|30.5|29.9|29.2|29.45|29.5|30|30.1|30|29.7|29.6|29.8||29.4|29|28.7|||28.6|27.9|27.75|28.2|28|28.8|29.45|29.3||28.7|28.25|27.75|28.4|28.55|28.2|28|28|26.7|27.5|27.55|27.05|27.6|27.05|27.7|27.3|26.6|26.2|25.6|24.7|23|21.2||25.4|32|31.95|31.9|31.85|31.7|31.65|31.5|31.4|31.65|31.35|30.35|30.2|30.7|30.45|30.8|31|31|30.85|31.05|30.45|29.9|29.85|30.1|30.35|30.45|30.15|29.9|28.9|28.9|29|28.35||||27.7|27.8|||27.85|27.95|27.9|27.8|27.95|27.9|28.2|27.65|27.5|27.95|28.15||28.55|28.5|28.5|28.75|28.95|28.95|28.95|28.9|29|28.3|27.75|27.9|27.6|27.9|27|27.25|28.2|28.55|28.5|29.15|29|30|29.6|30|31||31.8|31.8|31.8|31.7519|33.15|33.25|33|33|33|34.1|34.05|34|34.4|34.35|34.1
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||4.74|5.01|5.04|5.04|4.92|4.8|4.94|4.98|4.92|4.87|5.06|4.84|4.8|4.83||4.76|5.09|4.99|4.79|4.79|4.72|4.73|4.75|4.67|4.67|4.58|4.54|4.62|4.58|4.49|4.4|4.69|4.55|4.66|4.86|4.83|5|5.05|5.06|5.07|4.82|4.81|4.82|4.91|4.79|4.78|4.77|4.64|4.61|4.77|4.69|4.74|4.75|4.72|4.67|4.69|4.38|4.37|4.41|4.46|4.55|4.52|4.4|4.45|4.54|4.4|4.34|4.18|4.41|4.46|4.6|4.62|4.63|4.87|4.94|4.79|4.82|4.94|4.95|4.92|4.91||4.96|5.04|5|5.1|5.1|5.12|5.09|5.07|4.94|4.91|4.87|4.83|4.85|4.83|4.87|4.87|5.07|5.17|5.2|5.27|5.33|5.19|5.17||5.24|5.17|5.13|5.28|5.31|5.31|5.42||5.5|5.52|5.45|5.53|5.57|5.41|5.47|5.44|5.36|5.03|5.11||5.29|5.43|5.31|5.09|4.95|4.9|5.02|4.88|4.76|4.61|4.52|4.71|4.83|4.8|4.96|5.53|5.97|6.03|5.88|5.98|6.2|6.36|6.29|6.42|6.63|6.73|6.64|6.53|6.44|6.35|6.36|6.32|||6.18|6.27|6.35|6.34|6.2|6.13|6.24|6.28|6.42|6.4|6.34|6.65|6.73|6.83|6.63|6.59|6.62|6.64|6.49|6.41|6.36|6.39|6.24|6.23|6.32|6.25|6.1|5.91|5.86|5.45|5.43|||5.52|5.51|5.33|||5.32|5.32|5.55|5.55|5.64|5.89|5.99|5.9|6.06|6.05|5.95|6.2|6.17|6.62|6.54|6.52|6.43|6.34|6.29|6.05|5.91|5.85|5.81||5.81|5.95|6.08|6.12|6.19|6.01|6.01|5.96|5.93|5.97|5.9|5.9|5.8|5.98|5.75|5.75|5.92|5.97|5.88|5.75|5.68|5.66|5.69|5.43|5.28|5.24|5.16|5.17|5.17
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||4575|4645|4580|4495|4550|4525|4695|4665|4735|4675|4790|4840|4915|4850|4600|4700|4795|4735|4840|4780|4850|4790|4720|4620|4585|4360|4525||4630|4615|4520|4510|4405|4295|4335|4400|4180|3975|3855|3515|3520|3900|4260|4250|4255|4235|4110|4225||4430|4560|4250|4505|4415|4290|4440|4650|4860|4580|4700|4940|4865|4615|4550|4990|4890|5010|5280|5400|5640|5820|5880|5860|5700|5200|5320|5350|5360|5820|5810||5710|5900|6000|5920|6320|6680||6760|6580|6170|6550|6560|6830|7150|7230|7410|8160|8180|8350|8400||7630||7460|7690|7820|7630|7610|7470|7520|7610|7440|7395|7470|7380|7130|6930|7030|6840|6850|6460|6570|6630|6390|6750|6440|6770|6790|7070|7230|6920|7020|7460|7210|7410|7420|7140|7070|7270|7200|7060|6610|7020|6950|6240|7530||8160|8070|8100|8130|8540|9010|7900||||6550|6230|6150|6260|6240|5860|6340|6580|6230|5990|6410|5870|5990|5730|5370|4980|4880|4780|4855|4910|4950|4995|4800|4820|4750|4715|4700|4745|4790|4775|4605|||4670|4620|4705||4780|4830|4710|4560|4500|4585|4590|4670|4645|4635|4650|4635|4715|4760|4760|4820|4710|4715|4840|4925|4950|4890|4955|4955|5070|4705|4780|5050|5150|5310|5150|5110|5090|4910|5030|4855|5220|5290|5300|5340|5410|5420|5450|5240|5190|5160|5200|5220|5240|5710|5470|5420|5630|5910
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1569||1560|1575|1550|1560|1558|1562|1544|1544|1542|1545|1542|1535|1566|1550|1535|1576|1576|1608|1601|1602|1592|1593|1602|1601|1596|1602|1591|1604|1604|1605|1618|1608||1599|1610|1619|1626|1630|1627|1616|1618|1623|1606|1584|1593|1584|1620|1623|1631|1634|1638|1657|1651|1652|1633|1620|1700|1687|1700|1708|1695|1707|1706|1700|1675|1669|1671|1672|1663|1650|1664||1730|1675|1675|1675|1688|1679|1650|1655|1680|1676|1685|1708|1708|1680|1695|1702|1703|1711|1720|1752|1738|1738|1734|1710|1703|1713|1701|1740|1727|1688|1710||1686|1695|1707||1730|1745|1760|1785|1774|1782|1712|1761|1703|1720|1679|1704|1683|1650|||1651|1669|1652|1662|1650|1677|1655|1682|1687|1651|1652|1682|1687|1667|1665|1670|1711|1750|1740|1764|1794|1818|1839|1895|1805|1823|1810|1816|1824|1801|1807|1815|1811|1800|1784|1781|1802|1788|1807|1791|1793|1776|1778|1726|1762|1765|1728|1760|1767|1746|1749|1763|1755|1771|1753|1720|1720|1746|1746|1763|1767|1711|1770|1780|1777||1783|1751|1752|||1768|1762|1750|1737|1731|1724||1724|1701|1706|1715|1721|1738|1757|1815|1815|1837|1830|1837|1850|1803|1821|1845|1833|1817|1738|1788|1796|1755|1760|1757|1755|1675|1728|1699|1689|1683|1680|1686|1707|1717|1710|1682|1672|1668|1657|1640|1636|1657|1637|1623|1616|1615|1576
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||48.8|48.08|49.92|50|48.6|49.08|46.74|45.72|50.25|51.95|52.6|51.6|53.2|50.85|50|50.45|49.28|48|48.88|52.3|53.4|53.65|53.4|52.7|54.3|52.15|50|47.16|47.54|47.46|46.8|46.8|46.82|48.6|51.9|49.82|48.62|46.66|45.22|43.8|42.4|43.44|43.94|45.76|47.98|48.32|50.05|49.4|49.48|49.54|49.12|50.6||50.45|50.6|53.5|51.7|50.5|50.65|50.5|47.94|47.26|45.64|45.9|45.28|46.32|46.26|47.92|48.86|50.75|50.05|47.22|47|46|45.2|42.66|42.16|42.42|43.8|44.08|44.8|47.42|44.5|44.18|42.92||||43.46|44.02|40.26|40.8|44.22||46.38|46|46.36|46.14|46.08|43|42.9|42.38|41.44|39.62|39.4||41.2|41.02|43.32|45.7|45.88||46.36|47.48|47.52|45.86|46|45.66|43.12|43.42|43.4|42.56|43.44|41.5|43.42|43.66|41.04|43.06|41.2|40.18|40.34|41.86|43.52|43.2|42.54||46.32|49|50.8|50.45|52.5|52.45|52.4|51.6|48.32|51|50.75|51.1|52.8|58.4|59.45|58.15|57.95|59.3|58.15|54.5|54.2|53.7|51.95|52.8|52.15|52.65|51.35|47.66|46.84|44.68|45.52|48.08|46.82|49.14|53.4|56.35|53.8|52.85|51.15|49.66|48.96|48.04|48.5|48.52|45.02|44.9|47.02|45.9|45.16|43.36|43.06|44.02|43.18|42.52|41.22||40.62|39.18|40.5|42.96|42.9|42.66|43.48|42.66|40.2|39.08|37.54|35.98|34.92|37.48|38.58|39.02|39.88|40.58|38.76|35.42|35.32|34.34|34.12|34.7|37.24|37.3|36.62|37.2|39.02|37.5|36.52|35.32|32.72|32.22|31.4|29.28|27.36|28.24|27.28|26.98|26.5|26.68|26.76|26.66|25.4||25.18|25.26|24.68|23.94|23.72|24.12|23.74|23.62|23.98|23.8|23.64|24.3|24.48
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||701000|710000|712000|717000|701000|700000|698000|718000|716000|722000|736000|726000|721000|707000|691000|710000|739000|767000|801000|770000|711000|673000|705000|708000|733000|711000|775000||770000|775000|749000|731000|745000|736000|737000|732000|670000|658000|635000|568000|538000|690000|780000|791000|806000|789000|717000|744000||776000|806000|756000|779000|833000|780000|787000|876000|888000|880000|932000|989000|924000|901000|850000|950000|911000|949000|1033000|1040000|1070000|1092000|1107000|1118000|1049000|931000|921000|895000|844000|931000|996000||982000|1037000|1010000|1007000|1091000|1145000||1153000|1090000|1035000|1059000|1073000|1153000|1243000|1235000|1252000|1351000|1367000|1331000|1337000||1273000||1251000|1246000|1214000|1260000|1136000|1098000|1034000|1046000|1075000|1071000|1051000|1043000|1035000|975000|994000|973000|946000|883000|888000|879000|871000|881000|830000|863000|887000|960000|950000|896000|900000|952000|948000|954000|925000|890000|908000|922000|930000|919000|877000|941000|962000|853000|983000||1041000|1068000|1049000|1041000|1020000|966000|950000||||946000|958000|933000|934000|885000|806000|855000|892000|864000|821000|885000|876000|895000|850000|845000|871000|886000|881000|880000|906000|888000|888000|882000|857000|860000|825000|812000|814000|790000|811000|763000|||774000|755000|754000||780000|791000|797000|795000|788000|818000|819000|824000|849000|846000|841000|826000|822000|796000|787000|780000|742000|736000|764000|797000|770000|771000|744000|751000|810000|768000|803500|831000|821000|840000|831000|846000|813000|802000|854000|828000|910000|889000|870000|861000|832000|820000|790000|746000|681000|673000|675000|669000|665000|662000|641000|636000|646000|644000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||56.44|56.46|55.53|55.71|55.6887|55.4|55.5294|55.1212|56.6045|54.5|55.72|55.22|55.3|56.32||55.8|56.65|55.51|54.91|54.92|53.9|54.66|54.48|54.25|53.57|53.26|53|54.04|53.85|54.32|54.55|55.6|57.31|57.01|59.98|61.42|63|63.4|63.57|63.4|63.48|61.99|61.07|63.92|61.62|61.73|63.2|62.82|62.72|63.31|63.39|63.24|65.08|65.8|66.27|65.41|62.6|62.43|61.22|61.65|61.08|60.79|58.52|59.31|59.82|59.3|58.42|57.36|58.3151|56.1789|56.308|56.0298|55.4138|56.01|56.05|55.54|56.74|57.09|56.59|56.18|54.92||52.3|52.07|51.67|51.68|49.9|49.36|52.8|52.35|50.65|50.17|52.29|52.56|51.49|50.79|51.11|50.98|52.63|52.34|53.61|53.45|54.73|53.68|53.87||54.01|53.76|54.65|56.01|56.42|56.35|57.1||57.03|56.1|56.32|57.06|56.55|56.45|58.53|58.2|57.5|56.61|57.05||56.25|56.59|56.33|54.7|54.15|54.73|54.81|53.05|53.5406|52.9457|52.569|53.7092|52.8069|51.97|51.64|51.75|52.93|53|51.54|51.6882|52.7082|53.3681|52.5882|53.5981|54|54.32|56.6|56.78|57.94|56.89|56.82|55.82|||54.11|56.08|55.77|54.84|53.29|53.38|53.29|52.6|52.38|50.99|50.4|49.17|50.23|50.43|49.04|45.5|46.89|45.72|44.7|44.7|43.93|44|43.62|43.82|43.81|43.67|42.74|42.27|42.44|42.27|43.38|||43.12|42.69|43.09|||43.05|42.0954|42.4523|41.1437|41.3618|41.9693|43.09|43.0501|42.7811|42.552|41.97|41.8|41.27|42.43|42.54|42.75|41.46|40.56|39.75|39.24|38.51|37.79|37.34||37.58|38.08|38.5|38.58|38|37.82|37.52|37.5|37.4|38.03|37.32|37|37.35|37.28|37.05|37.47|36.98|36.9|36.57|36|35.47|35.62|35.73|35.23|35.53|34.29|33.59|33.42|32.73
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||19.02|19.53|19.74|19.08|18.47|18.78|18.15|17.82|19.75|20.5|20.72|20.68|20.36|19.79|19.18|19.21|19.37|19.33|19.69|19.92|20.14|20.38|20.16|19.84|20.14|19.3|19.15|18.62|18.36|18|18.22|18.31|17.84|17.47|17.8|17.69|18.12|18.1|17.89|17.93|17.56|17.65|17.92|18.15|18.84|18.52|19.09|19.54|19.72|20.2|20.28|20.72||20.62|20.06|20.28|20.14|20.3|20.34|20.46|20.7|21.44|20.48|20.56|20.54|20.62|20.72|20.62|20.8039|21.2316|21.0761|21.115|20.765|21|20.56|19.39|18.73|19.09|19.2|18.82|19.23|19.67|19.69|19.4|19.11||||19.1|19.32|18.03|18.41|19.61||19.85|19.96|20.16|20.02|20.64|21.9|21.34|21.2|20.58|19.8|19.54||19.77|20.06|20.6|20.94|20.84||21|21.26|21.6|20.82|20.94|21.2|20.9|20.76|20.68|20.34|20.12|19.12|19.52|19.45|19.17|19.59|18.94|18.86|19.11|19.81|19.86|19.66|19||20.14|20.28|20.18|19.84|20|20.5|20.9|21.26|19.38|20.84|21.56|21.3|21.58|22.06|23.42|23.72|24.04|24.58|24.58|23.98|24.88|25.78|25.44|25.82|25.12|24.38|23.68|23.96|23.96|23.42|23.98|25.28|24.76|24.38|24.32|23.9|23.48|23.28|22.96|23.06|22.64|22.04|22.38|22.74|21.22|20.52|20.84|21.26|21.32|21.18|20.54|21.22|21.2|20.9|20.52||20.28|20.02|20.14|20.34|20.52|20.18|20.04|20.02|20.26|20.4|20.26|20.36|20.74|20.08|20.26|20.32|20.66|20.84|20.58|20.7|21.48|21.44|21.12|20.66|20.56|20.14|20.02|19.86|19.67|19.49|19.17|18.84|18.64|17.93|18.08|17.75|17.62|18.81|19.71|19.93|19.73|20.1|20.24|19.69|19.68||19.65|19.5|19.6|19.08|19.16|18.62|18.1|17.84|18.22|17.88|17.8|19.01|19.55
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||1.26|1.26|1.32|1.32|1.27|1.23|1.3|1.3|1.29|1.3|1.29|1.25|1.21|1.23||1.21|1.21|1.17|1.13|1.16|1.13|1.17|1.2|1.08|1.03|1|0.98|0.98|0.96|0.96|0.94|0.98|0.99|1.01|1.03|1.03|1.21|1.28|1.3|1.25|1.21|1.19|1.19|1.2|1.13|1.12|1.12|1.13|1.12|1.12|1.17|1.17|1.17|1.16|1.18|1.23|1.17|1.17|1.2|1.22|1.26|1.26|1.28|1.28|1.3|1.28|1.3|1.35|1.34|1.37|1.28|1.27|1.29|1.32|1.31|1.28|1.24|1.22|1.23|1.22|1.3||1.35|1.38|1.38|1.38|1.38|1.39|1.4|1.43|1.33|1.39|1.35|1.35|1.36|1.47|1.45|1.47|1.47|1.47|1.53|1.9|1.87|1.79|1.78||1.78|1.77|1.82|1.84|1.93|1.92|2.03||2.14|2.15|2.09|2.2|2.21|2.13|2.15|2.09|2.07|1.93|1.99||1.96|1.99|1.91|1.87|1.91|1.97|2|1.97|1.86|1.8|1.8|1.82|1.85|1.85|1.85|1.99|2.05|1.98|1.88|1.91|2.03|2.04|2.04|2.08|2.14|2.19|2.2|2.2|2.27|2.22|2.28|2.28|||2.31|2.41|2.47|2.46|2.49|2.34|2.38|2.35|2.48|2.46|2.4|2.46|2.57|2.6|2.45|2.32|2.41|2.23|2.16|2.19|2.22|2.36|2.35|2.26|2.33|2.33|2.19|2.17|2.14|2.12|2.09|||2.16|2.14|2.1|||2.1|2.08|2.06|2.04|2.11|2.21|2.33|2.28|2.27|2.27|2.21|2.3|2.32|2.55|2.43|2.32|2.21|2.15|2.11|2.05|2.05|2.04|2.02||2.03|2.03|2.04|2.03|2.03|2.19|2.15|2.03|2|1.97|2.1|2.03|2.05|2.06|2|2.02|2.04|2.11|2.11|2.02|2.02|1.99|2|2.09|2.12|2.09|2.05|2.07|2.06
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4064||4120|3999|4176|4241|4207|4140|4078|4090|4247|4226|4350|4460|4487|4522|4547|4300|4334|4487|4631|4713|4787|4830|4860|4811|4323|4020|3925|3971|3851|3844|3735|3804||3775|3660|3691|3473|3367|3336|3326|3365|3435|3464|3378|3385|3426|3331|3233|3239|3232|3346|3422|3400|3435|3400|3332|3458|3541|3620|3527|3490|3435|3404|3488|3416|3406|3525|3679|3613|3919|4070||3989|3700|3610|3669|3813|3873|3920|4120|4089|4175|4143|4284|4178|4307|4344|4270|4207|4290|4319|4298|4387|4427|4722|4777|4938|4843|4821|4888|4564|4457|4381||4526|4432|4521||4715|4712|4840|4894|5030|5030|5063|5111|5000|5141|5072|5034|5091|5011|||4910|5022|4805|4783|4590|4601|4715|4488|3970|4401|4301|4633|5000|4944|5135|5288|5215|5406|5327|5300|5400|5467|5538|6076|5770|5569|5700|5670|5500|5308|5196|5123|5268|5467|5200|5624|5619|5343|5258|4700|4995|5233|5034|4513|4942|5455|6061|5996|6071|5958|5834|6100|6167|6040|5808|5578|5675|5384|5377|5175|5100|5082|5168|5130|5134||5128|5151|5146|||5739|5695|5251|4971|5048|5013||5103|5355|5037|5139|4778|4777|4823|4757|4894|4947|5094|4878|4877|4831|4687|4465|4613|4927|4880|4671|4820|4500|4876|4615|4676|4640|4477|4394|4335|4197|4358|4386|4197|4125|3794|4001|4289|4297|4069|4411|4878|5003|5205|5067|4992|5114|4670
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|||21.4|21.4|21.4|21.25|21.2|21.35|21.05|21.05|21.4|21.7|21.65|21.8|21.7|21.9|21.95|21.9|22.25|23.1|23.05|23.2|23.25|23.25|23.05|23.1|23.05|23.1|23|23.2|23.2|23.2|23.6|23.55|23.45|23.05|22.9|23|23.1|22.4|22|22.25|21.85|21.65|22.65|23.15|23.35|23.55|23.65|23.15|22.15|22.8|23.75|23.75|23.5|25.5||25.7|25.3|25.4|26.05|24.9|24.65|24.35|24.45|24.15|24.1|25.2|25|25.2|25.45||25.45|25.2|25.5|26.75|26.7|26.7|26.6|26.3|25.4|28|28.5|25|24.45|23.9|23.8|23.5|23.3|23.6|23.85|23.9|23.8|23.4|23.3|23.3|23.9|23.9|24.35|24.1|24|23.2|22.5|22.35|22.3|22.25||22.3|22.3|22.3|22.05|22.15|22.55|23.45|23.3|23.1|23.2|23.25|23.15|23.2|23|23|22.85|23.1|22.9|||23.45|23.85|23.4|23.95|24.25|24.95|25.1|24.6|24.8|26.4|26.35|26.1|25.85|25|24.05|24.5|24.45|22.6|21.8|22.4|22.2|22|22.8|22.85||22.9|22.85|22.75|22.75||||||||22.65|22.7|23|22.6|23.3|22.65|22.6|22.8|23.5|23.85|23.9|23.85|23.95|23.9|23.85|23.85|24.15|24.4|24.1|24.05|23.55|23.35|23.2|22.95|23.35|23.35|23.3|23.4|23.9||23.7|23.55|23.95|23.4||23.65|23.05|22.95|22.9|22.6|22.8|22.6|22.45|22.7|22.5|23|22.75|22.7|23.05|23.3|23.15|22.8|22.85|22.95|22.7|22.8|22.65|22.5|22.3|22.65|22.2|22.4|22.9|23.55|24.25|24.15|23.4|22.8|22.85|23.15|22.6|23.1|23.5|23.7|23.75|24|24.25|24.75||24.75|24.7|24.7|24.35|24.8|24.85|24.5|24.45|23.6|
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||145.7|145.5|150|150.3|145.3|147.2|144.1|140.5|149.7|151.1|152.2|151.7|152.5|148.9|147.8|146.8|147.4|148.9|147|146|150.2|150.5|151.3|149.1|149|149.2|149.2|148.1|148.3|150.1|150.6|149|149.3|148.5|150.9|152.1|154.3|154.1|154.3|154.9|149.3|148.4|153.6|158.7|161.6|159.9|160.1|162.5|162.2|163.4|165.8|165.6||162.9|164.3|166.9|165|165.9|173.3|174.4|173.9|176.8|173.9|174.6|176.8|177.3|178.5|175|177.3|182.3|181.4|182|180|180.2|179.9|168.5|163.6|165.9|168|165.7|167.7|169.5|169.8|169.4|168.1||||170.1|171.1|161.5|162.9|169.1||171.6|175.6|177.9|177|179.9|184.3|184.2|185.4|180.4|177.7|178.2||177.9|178.6|180.5|185.6|186.6||187.5|190.1|190.7|185.5|184.9|187.9|185.5|182.6|186.5|183.5|184.1|174.2|176.6|176.3|175.2|178.1|174.2|174|174.7|177.4|178.5|178.1|169.1||176.5|176.9|176.8|174.6|174.7|177.5|176.5|178|167.3|175.6|180.7|178.9|181.3|178.2|196.5|197.2|198.3|199.5|202.3|200.6|201.9|210.9|219.6|219.9|216.7|208.2|205.2|207.2|207.7|200.9|204.9|205.9|203.9|198.8|199.4|199.7|197.5|197.2|200|202.6|199|197.8|198.6|202.1|200.4|195.7|195.9|200.1|203.1|203.4|201.2|204|199|194.1|192.5||191.7|191.6|195.3|203.5|206.3|205.1|206.1|209.2|210.7|209.2|205.5|206.5|203.7|203.3|201.9|202.5|202|199.2|195|197|201.7|204.2|200.1|200.6|202.8|203.8|203.5|202.8|204.4|205.4|202.9|202.3|203|201.8|202.5|201|196.9|205.4|210|211|211.2|212|210.3|206.4|205.9||205.1|204.8|204.3|202.5|206.2|208.2|203.5|200.9|207.1|206.1|208.1|210.8|215.2
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1297|1313.35|1345.9|1354.95|1378.4|1359.2|1363.85|1371|1401||1379.65|1397|1390.2|1394.5|1421|1438.3|1397.1|1361.75|1348.1|1355.1|1368.05|1400|1405.65|1403.85|1430|1478.15|1524.6|1503.25|1515|1526.85|1539.7|1535.4|1533.85|1524.95|1512.35|1510|1517.55|1509.2|1537.05|1542.8|1582.6|1575.3|1566|1559.4|1550.5|1457.7|1466.5|1480|1480.65|1475|1464.9|1472|1470.55|1464.55|1505.95|1523.35|1525.3|1525.65|1548|1533.85|1548.65|1510|1472.95|1427.5|1421.6||1440.7|1360.9|1365.8|1401|1400.05|1412.5|1407.3|1380|1318.25|1266.25|1246.35|1263.25|1247|1232.5|1261.35|1252.1|1261.25|1307.3|1297.15|1289.2||1270.2|1296|1290|1271|1285.95|1281.65|1287.3|1289.8|1310.6|1319.8|1329|1387.1|1471.5|1482.45|1446|1464.45|1320.65|1307.85||1277.4|1250.2|1240|1236.95|1215.9|1238|1245.8|1257.9|1250.95|1225|1222.55|1222.45||1195.6|1219.8|1226.4|1230|1206.05|1164.95||1157.35|1162.6||1142.6|1151.95||1148.55|1131.75|1112.9|1148.6|1151|1163.5|1154.45|1147.35|1146.15|1153.3|1189.05|1174.75|1131|1192|1192.45|1189.55||1173.65|1239.9|1300.05|1257.15|1274.6|1285|1267.8|1269.4|1255|1246.7|1247.25|1243.55|1249|1267.75|1262.75|1275|1283.15|1286.95|1320|1286.2|1225|1267.9|1241|1285.5|1315||1377.2|1363.15|1282|1213.3|1274|1281.55||1278.7|1274.45|1287.35|1319.05|1319.2|1297|1296.4|1280.2|1257.8|1250.2|1240.45|1231|1247|1251||1285.25|1286|1261.8|1257.15|1250.05|1246.3|1251.05|1251|1275|1251.55|1255.25|1232.75|1245.35|1286|1315|1311.1|1317.65|1335|1323.2|1350.1|1355.1|1380.25|1356|1324|1308.2|1309.8|1312.2|1351.1|1346.5|1350.95|1362.5|1367.25|1340.2|1291.4|1334.4||1375.1|1399.4|1407.15|1392|1373.85|1431.65|1414.8|1325|1281.6||1292.45|1265|1279|1380|1372.55|1366.45|1362|1365.45
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||23200|23200|23500|23650|24250|24250|24150|24150|24500|23950|24300|24600|24900|24800|24800|24850|24800|24650|24750|24750|24400|24450|24050|23800|24000|24050|24350||24400|24500|24850|25500|24850|23600|23200|22900|22000|22000|21800|21250|21250|21900|22500|22500|22200|22650|22300|22350||22550|22650|22500|22450|21750|21500|21900|22550|22700|22850|22050|21700|21950|21250|21000|21300|21400|21700|22350|22850|23150|23650|23300|23250|22300|21300|21850|22100|21800|22450|22750||23300|24300|24900|24900|25650|26200||26150|25650|25300|25800|25650|26400|26100|26050|26200|27150|27650|28250|28200||28850||29000|28850|28800|28850|28400|28350|28250|28500|28100|28250|28500|27950|27500|26550|25600|25100|25000|24700|24900|24850|24450|24850|24650|24750|25000|25300|25450|25300|25700|25750|25600|25700|25500|25400|25950|26400|25900|25550|25100|26050|26400|25500|27800||28800|29400|30900|30250|30000|29500|29800||||28750|28350|28000|27350|27000|26500|27050|26650|26500|26300|26800|26550|26800|26850|26900|26850|26750|26300|26450|26200|26050|25700|25200|25100|25250|25000|25050|25600|25750|25850|26000|||26200|26300|26650||26600|26700|26700|26500|26500|26750|26650|27000|27150|26700|26750|26800|26900|27250|27300|27200|27100|27200|27250|26800|26600|26450|26600|26350|26350|25900|26050|26000|26350|26700|26150|26200|25850|25450|25300|24950|25150|25500|25900|26050|26400|26550|26600|26400|26400|26400|26600|26550|26850|27350|26950|26650|26450|26800
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||6.15|6.05|6.15|6.05|5.9|5.85|5.9|5.8|5.85|5.9|5.85|5.9|5.95|5.9|5.95|5.9|5.95|5.95|6.05|6.15|6.2|6.25|6|5.9|6.05|6.15|6.2|6.15|6.1|5.95|5.9|5.9||5.7|5.95|5.95|6|5.8|6.3|6.3|6.3|6.2|||6.35|6.15|6.25|6.35|6.5|6.4|6.4|6.3|6|6|6|5.9|5.65|5.6|5.95|6.05|5.65|5.55|5.65|5.7|5.65|5.75|5.6|5.55|5.4|5.7|5.6|5.55|5.65|5.6|5.65|5.5|5.35|5.35|5.45|5.55|5.65|5.6||5.55||5.6|5|3.82|3.82|3.74|3.7|3.56|3.52|3.52|3.52|3.54|3.54|3.5|3.48|3.54|3.52|3.54|3.56|3.48|||3.52|3.38|3.22|3.1|3.02|3.04|3.1|3.1|3.1|3.14|3.2||||3.18|3.2|3.2|3.06||3.14|3.18|3.22|3.16|3.04|3.1|3.08|3.04|3|3|3.1|3.06|3.14|3.22|3.1|3.16|3.34|3.36|3.38|3.18|3.28|3.26|3.24||3.64|3.86|3.84|3.88|3.8|3.84|3.92|3.92|3.86|3.7|3.68|3.52|3.3|3.28|3.2|3.24|3.24|3.22|3.2|3.18|3.14|3.18|3.08|2.96|2.94|2.92|2.94|2.94|3.02|2.98|2.86|2.84|2.84|2.82|2.82|2.86|2.94|2.92|2.86|2.84|2.86||||2.82|2.78|2.8|2.78|2.88|2.86|2.86|2.86|2.86|2.86|2.88|2.9|2.84|2.84||2.82|2.9||2.94|2.94|2.94|2.94|2.94|2.9|2.94|3|3.04|3.1|3.08|3.08|3.12|2.98|2.98|2.88|2.78|2.78|2.86|2.82|2.8|2.78|2.8|2.8|2.78|2.8|2.76|2.8|2.82|2.88||2.96|2.98|2.98|3.02|3.06|3.04|3.04||3.12
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||8.15|8.25|8.45|8.45|8.35|8.2|8|8|8.1|8.05|8.15|8.25|8.2|8.1|7.75|7.65|7.6|7.45|7.6|7.6|7.75|7.85|7.6|7.55|7.6|7.7|7.65|7.4|7.45|7.3|7.3|7.4||7.45|7.35|7.25|7.25|7.35|7.45|7.45|7.45|7.4|||7.45|7.45|7.55|7.6|7.7|7.75|7.75|7.7|7.6|7.6|7.55|7.5|7.45|7.45|7.75|7.45|7.4|7.35|7.35|7.3|7.2|7.15|7.2|7.15|7.15|7.3|7.35|7.4|7.4|7.4|7.35|7.1|7.1|7.2|7.1|7.1|7.15|7.15||7.2||7.3|7.25|7.25|7.2|7.25|7.2|7.3|7.2|7.05|7.1|7.3|7.45|7.45|7.7|7.65|7.7|7.85|7.85|7.8|||8.15|8.2|8.15|8.2|8.2|8.2|8.4|8.45|8.4|8.4|8.55||||8.45|8.5|8.4|8.2||8.15|8.3|8.35|8.5|8.4|8.4|8.2|7.95|7.7|7.55|7.85|7.9|8.05|7.95|7.9|7.9|7.85|8|8.05|7.95|8.35|8.4|8.2||9.25|9.7|9.4|9.85|9.25|9.15|9.15|9.25|9.15|9.05|9.15|9.1|8.5|8.3|8.2|8.1|7.7|7.65|7.7|7.65|7.4|7.4|7.55|7.4|7.4|7.35|7.5|7.6|7.5|7.45|7.4|7.25|7.1|7.05|7|7.15|7.45|7.55|7.35|7.1|7.05||||6.9|6.85|6.95|6.95|7|6.95|6.9|6.85|6.85|6.95|6.9|6.85|6.9|6.75||6.75|6.85||6.95|7.05|7.15|7.05|6.9|6.85|6.85|6.85|6.85|6.85|7.05|7.05|7.1|7.05|7.05|7.25|7.2|7.35|7.4|7.45|7.4|7.35|7.45|7.6|7.95|8|8.2|8.3|8.45|8.45||8.7|8.6|8.8|8.9|9.2|8.85|8.85||9.05
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.02|1.065|1.055|1.055|1.055|1.05|1.055|1.065|1.045|0.955|1.02|1.05|1.055|1.03|1.03|1.02|1.015|0.95|1.015|1.025|1.07|1.075|1|1.045|1.14|1.175|1.175|1.175|1.185|1.17|1.17|1.175|1.17|1.175|1.19|1.16|1.185|1.185|1.14|1.14|1.15|1.16|1.15|1.15|1.11|1.14|1.15|1.12|1.11|1.14|1.09|1.14|1.1|1.06|1.12|1.17|1.17|1.15|1.23|1.26|1.23|1.27||1.22|1.16|1.22|1.15|1.1|1.09|1.41||1.5|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|1.5|1.4|1.26|1.15|1.5|1.8|1.87|1.98|2|2|1.95|1.98|1.96|1.98|2.01|1.97|1.92|2.02|1.98|1.9|1.91|1.94|1.72|2.25|2.18|2.23|2.25|1.94||||2.04|2.17|2.15|2|1.9|1.91|1.89|1.87|1.85|1.81|1.83|1.77|1.78|1.78|1.79|1.78|1.8|1.76|1.74|1.74|1.74|1.77|1.78|1.89|1.86|1.83|1.88|1.89|1.83|1.78|1.64|1.6||1.62|1.62|1.6|||1.53|1.46|1.46|1.46|1.5|1.46|1.47|1.45|1.48|1.54|1.58|1.65|1.65|1.69|1.63|1.65|1.57|1.57|1.57|1.57|1.57|1.55|1.56|1.53|1.57|1.6|1.6|1.62|1.62|1.67|1.67|1.66|1.73|1.78|1.75|1.72|1.71|1.74|1.76|1.71||1.93|1.78|1.69|1.62|1.74|1.73|1.68|1.68|1.77|1.75|1.73|1.7|1.72
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||53|54.02|53.72|52.08|52.32|51.98|52.1||51.01|50.87|50.12|50.2|50.03|49.85|49.21|49.36|50|50.02|50.05|49.54|50|50.6|50.5|49.9|50.1|49.9|49.85|49.85|49.98|50.41|50.52|50.41|50.7|50.68|50.08|50.7|50.52|50.5|50.23|51.15|51.28|51|50.69|50|49.63|50.5|50.33|53.86|54.2|54.79|54.51|54.3|54.02|53.82|54.1|54.08|54.05|54.86|54.04|55.11|55.5|55.5|55|55.5|54.56|54.51|54.12|54.05|54.71|54.2|54.2|52.99|50|50|51.41|50.99|53.05|54.91|56.07|56.9|56.57|57.83|58.81|58.16|59|59.73|59.6|59.51|59.84|60|60.19|60.75|60.05|60.67|60.57|61.65|62.57|62|62.79|63.9|64|64.2|64.5|65|64.98||66.2|66.6|66.62|67.23|68.9|69.11|69.82|70.12|70.26|70.5|70.12|70.65|71|73.06|86.02|86.4|86.16|86.8|85.26|||84.43|83.01|81.23|83.02|82.51|83|80|80.02|79|80.2|81.5|79.2||81.03|82.41|79.51|81.51|82.9|83.2|82|81.5|81.39|85.3|85.62|84.5|86.87|86.5|88.02|87.6|79.22|75.5|72.5|73|70.99|71.73|70.24|69.61|69.93|69.4|71.4|73|73||73.21|73.5|74.96|74.5|74.5|75.16|74.77|72|72.5|73.7|74.9|77.01|78.6|78.8|79.01|79.33|80.05|81.03|82.05|82.54|82.51||82.15|83.01|82.03|83||83.1|82.01|80.01|77|77.84|79.4|79.49|76.45||76|74.5|72.5|71.34|72.86|73.62|74.03|72.5|72.21|72.75|72.54|73|73.8|72.05|72|72.61|73.5|72.88||71.67|69.99|69.5|69.05|69.2|69.01|68|66|68.5|69.41|68.2|67.14|65.6|65.97|65.02|65|66|64.11|65|66|63.8|61.3|61|62.78|63.5|62.93
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.68|1.72|1.76|1.785|1.75|1.56|1.47|1.41|1.45|1.48|1.57|1.55|1.61|1.62||1.56|1.4|1.3109|1.34|1.38|1.42|1.56|1.48|1.5|1.5|1.47|1.45|1.21|1.44|1.52|1.48|1.45|1.42|1.3|1.3|1.3401|1.34|1.36|1.35|1.25|1.3|1.24|1.18|1.25|1.29|1.36|1.48|1.53|1.55|1.435|1.37|1.46|1.52|1.62|1.56|1.66|1.66|1.57|1.565|1.675||1.63|1.71|1.77|1.77|1.85|1.82|1.9|2.1|2.2||1.99|2.02|1.91|1.84|1.71|1.67|1.66|1.67|1.68|1.59|1.745|1.85|1.95|1.92|1.92|1.93|1.92|1.95||1.94|1.73|1.7101|1.64|1.63|1.74|1.89|1.93|1.84|1.81|1.765|1.76|1.79|1.66|1.57|1.53|1.4601|1.43|1.49|1.54|1.57|1.55|1.62|1.54|1.53|1.55|1.47|1.47|1.475|1.32|1.33|1.3|1.32|1.28|1.36||1.28|1.325|1.26|1.25|1.29|1.42|1.57|1.51|1.53|1.5|1.5304|1.6001|1.64|1.61|1.6|1.58|1.63|1.64|1.59|1.5906|1.685|1.75|1.66|1.62|1.66|1.72|1.71|1.6301|1.58|1.63|1.57|1.62|1.6301||1.7|1.65|1.64|1.725|1.75|1.58|1.49|1.75|1.83|1.92|1.98|2.08|2.125|2.08|2.02|2.06|2.1|2.11|2.17||2.29|2.31|2.26|2.285|2.1613|2.17|2.13|2.11|2.08|2.11|1.9||1.86|1.92|1.99|2.04||2.08|2.11|2.2|2.108|2.0046|1.95|2.06|2.05|2.24|2.2301|2.29|2.16|2.16|2.16|2.235|2.22|2.24|2.16|2.33||2.18|2.1012|2.095|1.96|2.04|2.13|2.26|2.225|2.33|2.5|2.8|2.9|3.01|2.87|3|3.19|3.15|3.385|3.52|3.52|3.65|3.76|3.85|3.835|3.56|3.47|3.83|3.865|3.45|3.68|3.93|3.72|3.56|3.73
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|||19.25|19.3|19.2|19|19|18.9|18.8|18.75|19|18.9|18.7|18.8|18.8|18.8|18.75|18.8|19.05|19.1|19.15|19.1|19.3|19.15|19.05|19.2|19.1|19.15|19|19.25|19.4|19|19|19.05|18.9|18.9|18.85|18.8|19.05|18.6|18.8|18.65|18.1|18|18.85|19.1|19.6|19.55|20.05|19.95|19.8|19.9|20.7|20.7|20.7|19.9||19.7|19.5|19.3|20.25|19.4|18.45|18.6|17.65|17.3|17.1|17.5|17.35|17.55|17.85||17.7|17.65|17.7|17.9|17.7|17.4|17.65|17.55|17.2|17.9|18.05|17.85|17.7|17.75|17.75|17.85|18.05|18.15|18.05|18.35|18.25|18.2|18.2|18.7|19.05|19.75|19.9|20|20|21.05|20.1|20.15|19.95|20||19.8|20.05|20.1|20.15|20.25|20.1|20.6|20.6|20.8|20.7|20.5|20.3|20.1|20.1|20.4|20.35|20.45|20.1|||20.1|20.35|20.35|21.1|21.2|21.7|20.9|20.35|20.7|21.4|21.25|21.55|21.65|21.5|21.05|21.1|20.4|20.25|20.1|21.75|21.95|21.85|22.95|23.2||23.85|23.95|23.5|23.8||||||||22.95|22.5|22.3|20.5|20.9|21.2|21.35|21.95|21.95|22.7|22.05|21.95|22.05|21.85|22.5|21.95|21.8|21.5|21.35|21.2|20.85|20.55|19.9|19.95|19.6|19.5|19.7|19.85|19.95||20|20.25|20.1|19.95||20.05|20.2|20.05|19.9|19.7|19.85|19.8|19.75|20.05|20|20|20.5|20.5|20.95|21.05|20.9|21|21.05|20.8|21.45|21.65|19.45|18.9|18.7|19|19.1|19.1|19.35|19.1|19.2|19.2|19.05|19.05|19.65|19.8|19.85|20.35|19.7|19.6|19.9|20|20|20.1||20.45|20.9|20.75|21.1|21.65|22|21.9|22.2|20.35|
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|||60.2|60.7|61.2|61.2|61.3|60.2|60|60.2|61.1|62|62.4|62.8|63.1|63.1|63.5|63|62|61.4|61.7|62.8|63.5|63.4|63.4|63.5|63.6|62.7|62.1|62.2|61.8|61.7|61.4|62.5|64.4|63.8|63.6|63.4|64.1|64|64.3|64.9|65|64.6|65.5|65.6|65.6|65.2|66.1|67.1|66.8|68.1|67.7|66.8|66.1|64.7||64|63.9|63.9|63.9|63.2|63.8|63.7|63.5|63.4|64.1|63.4|71.4|72.1|71.5||74.2|74.3|76.2|77.1|79.3|77.8|74.6|73.2|72.5|74|74.3|74|73.7|71.9|71.5|70.8|70.3|69.2|68.7|69.5|70.1|70.3|70.8|70.2|69.7|69.8|69.8|69.1|70.2|69.5|68.1|68.8|68.7|68.2||68.1|68.2|68.1|68.3|69|68.3|69.5|68.4|68.4|69.4|69.9|70|69.6|71.3|72.8|72.8|72.4|71.2|||70.2|70.8|69.6|70|71.6|72.9|70.9|68.7|68.6|69.8|68.6|70|67.9|66.9|66.4|65|64.5|64.9|63.5|66.5|66.7|66.2|67.4|66.6||67.4|66.6|67.1|67.3||||||||66.5|65.7|65.1|65|66.2|66.4|66.3|65.4|65.3|65.1|64.8|65.3|66.4|66.7|67.7|67.3|67.3|67.2|67.6|70.4|71.2|71|72.8|74|73.6|71.6|71.9|72.4|73.4||76.1|75.6|75.5|79||79.7|75.9|74.6|74.6|74.2|66.5|61.7|60.8|60.3|59.5|60|59.2|59.1|58.8|59|58.8|57.9|58|60.1|59|57.9|57|57|56.4|57.3|55.8|55.4|54.5|53.1|54|54.4|54|54.8|54.4|53.6|52.9|53.2|53.1|53.9|53.5|53.8|54.2|54.8||54.7|54.3|54|53.8|54.5|56.4|56.9|57.5|58.6|
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|||23.5|23.5|23.65|23.15|22.35|22.35|21.8|21.7|21.95|22.2|22.6|22.75|22.75|23.25|23.2|23.1|23.5|23.9|23.85|24.4|24.2|24.4|24.1|24.25|24.55|24.95|24.65|25.3|25.05|24.9|24.5|24.15|23.6|23.45|23.1|23.4|24|23|21.7|21.3|20.15|20.6|22.35|23.1|24.65|25.3|25.65|25.15|24.95|25.2|26.25|26.35|25.5|26.3||26.9|26.5|26|27.05|26.9|26.5|26.75|26.65|26.15|25.95|27.45|27.4|27.5|28.45||28.45|28.3|29.05|31.3|30.9|29.1|28.05|26.1|25.85|28.25|30.2|29.3|28.6|30|29.8|29.35|28.9|29.55|29.25|28.5|28.35|27.7|27.9|27|27.25|28.2|28.55|29.4|29.2|28.9|27.7|27.3|27.7|27||25.85|26|26.5|26.8|27.7|26.55|28.25|28.2|28.05|28|28.6|27.25|26.2|25.55|25.45|25.3|25.95|25.3|||25.1|26.45|26.2|26.8|27.5|29.45|28.7|27.85|28.65|30.6|32.25|32.2|31.35|30.15|31.4|32.2|30.35|29.3|29.7|31.85|31.15|31.75|34.15|30.8||32.05|31.55|28.75|24.85||||||||23.75|23.7|25.1|26.65|27.5|25.3|22.65|22.2|22|22|22.7|21.6|22.35|21.45|21.8|22.5|22.6|22.6|22.8|22.5|23.1|22.05|21.25|21.1|21.7|20.2|20.1|19.55|21||21.4|20.95|21.55|22.05||22.15|20.85|19|19.2|19.35|21|20.55|18.25|17.6|17.25|17.5|17.4|16.95|16.95|16.85|16.4|16.4|16.5|15.9|15.7|15.4|15.35|15|15.1|15.35|15.25|15.7|16.1|16.35|16.4|16.3|16.15|15.9|16.15|16.35|16.1|16.35|16.65|17|17.3|16.7|16.9|17.05||16.95|17.2|16.85|16.75|16.8|16.7|16.45|16.65|16.15|
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||9.7|9.61|9.45|9.5|9.35|9.34|9.44|9.56|9.74|9.68|9.65|9.7|9.75|9.65|9.3|9.2|9.27|9.2|9.11|9.09|9.26|9.2|8.97|8.88|8.82|8.82|8.65|8.77||8.76|8.72|8.7|8.56|8.5|8.31|8.25|8.34|8.38|8.39|8.48|8.51|8.65|8.66||8.62|8.51|8.39|8.36|8.24|8.01|8.06|7.97|7.7|7.99|7.96|7.79|7.61|7.46|7.44|7.43|7.5|7.5|7.48|7.61|7.66|7.67|7.69|7.68|7.67|7.67|7.62|7.69|7.8|7.75|7.69|7.6|7.53|7.58||7.71|7.77|7.78|7.73|7.76|7.77|7.89|7.87|7.8|7.84|7.85|7.85|7.72|7.7|7.72|7.7|7.74|7.67|||7.67|7.68|7.59|7.58|7.61|7.66|7.58|7.46|7.36|7.54|7.56|7.66|7.68|7.73|7.86|7.85|7.97|7.92|7.75|7.98|7.98|7.9|8.17|8.16||8.2|8.08|8.07|8.02||||||||7.95|7.93|7.9|7.86|7.85|7.85|7.8|7.7|7.83|7.86|7.87|7.95|7.85|7.85|7.89|7.8|7.85|7.74|7.76|7.69|7.68|7.7|7.7|7.77|7.79|7.83|7.92|7.94|7.9||7.91|7.82|7.96|7.89||7.78|7.74|7.89|7.81|7.78|7.9|7.78|7.7|7.69|7.61|7.56|7.56|7.32|7.25|7.25|7.26|7.26|7.25|7.24|7.22|7.18|7.22|7.18|7.12|7.14|7.14|7.13|7.14|7.2|7.22|7.27|7.17|7.07|7.14|7.1||7.12|7.11|7.06|6.99|7.08|6.84|7.39||6.5|6.26|6.15|6.15|6.25|6.15|6.12|6.12|5.97|
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|||78.3|78.5|79.5|79.9|79.6|79.2|78.6|78.1|77.7|77.7|78.1|78.2|78.8|81.4|80.6|81.2|82.7|82.4|81.7|82|81.6|81.7|82.1|82.4|82.2|81.8|81.2|81.4|82|82.6|78.1|78.1|76.8|76|75.8|73.7|72.3|70.7|70.9|71.2|70|68.8|70|72|71.6|72.5|73.1|72.6|71.6|73.5|75.2|75.6|73.7|75.2||75.7|76|77.2|77.1|75.5|74.6|76|76.2|75.8|77.3|78.1|77.5|79.4|84.8||98.9|99.7|99.6|100|99.5|99.9|102|97.2|93|94.3|92.6|91.6|87.8|86.9|91.8|86.5|78.6|80|80.7|80.1|80.1|79.5|79.5|77.5|78.3|79.1|78.9|79.1|80|78.7|75.6|75.1|74.4|73.9||73.7|73.8|73.7|73.3|75|74.6|78.1|78|78|78.3|78.5|77.6|77|77.1|80.2|79.5|81|80.1|||80.1|81.2|80|81.8|82.8|83.7|83.6|81.5|81|81.3|81.5|83.5|84.2|83.3|84.3|86.1|87.6|87|87|92.8|92.1|91|94.9|97.6||99.8|98.9|101.5|101.5||||||||102|100.5|103|103|108|106.5|107.5|107.5|106.5|108|111.5|110.5|107|107|108.5|107|106.5|108|107|99.2|96.3|94.6|93.7|94.1|94.3|94.2|95.1|95.9|97.1||96.6|96.8|96.5|95.4||94.8|94.6|94|93.8|93|89.2|87.9|88.9|89.3|86.9|89.7|91|94.3|95.3|96.2|96.5|95.6|95.6|96.7|96|95.4|94.3|95.3|96.3|95.8|94.7|95.9|97.8|95.7|95.6|96.3|97.3|97.5|98.2|98.4|96.2|96.4|96.2|96|95.4|96.7|97.2|98.1||97.6|94.3|93.3|92|91.3|90.4|90.2|90.8|89.2|
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||1355|1348.4|1388.1|1382.1|1416.4|1360|1346.6|1310.2|1320||1287.7|1301|1268.6|1232|1238|1265|1235.5|1200|1180|1242.1|1283.6|1291.1|1311|1311.1|1337|1330|1325|1338.6|1303.1|1261|1242|1241.5|1257.6|1286.5|1312.1|1351.1|1340.4|1366|1350|1282.1|1222.3|1242.8|1253.5|1252.1|1282|1298.4|1342|1321.3|1290.1|1339.4|1293|1265.8|1231.1|1164.4|1226.6|1224|1195.2|1245.4|1324.8|1307.7|1245.3|1221.2|1163|1128|1090||1057.2|1052.2|1043.95|1009.15|994.05|990|981.55|965.6|920.25|913.2|800.15|787.1|754.05|750.2|752|747.55|754.75|760|750.75|720||705|711.1|726|720.75|709|686|687|665.2|646.05|648.5|646.75|655|683|714.7|737|713.3|706|701.55||693|706.6|706.05|716.9|700|699.45|706.1|725.05|690|665|657|633||611.05|611.65|603.3|602.2|585.85|577.85||585.1|599||595|603.6||595|589.25|576.1|598.05|593.5|607.55|601.15|585.6|600.05|598.3|614|643.5|643.8|660.05|649.5|641||665.05|685|696.2|704.6|693.1|691|678.6|677|689|689.15|695.65|690|703.05|705.5|712|690.75|684.2|683.1|683.4|699|696.1|688.55|690|668|639.1||644.15|651.15|647.9|670|688.1|703||719|721.05|730|732|740.9|733.6|724|720|708.85|709.1|703|702|710.15|720.05||725|730.55|730.7|725.9|726.1|726.55|734.7|743.15|738.25|730.05|735.25|722.7|722.2|737.4|757.2|763.15|767.1|763.6|749.5|753.75|757.65|762.3|757.3|760.7|773.55|785|786|789.95|785.95|788.5|778.8|767.05|761.65|755|749.7||759.7|748.5|743.1|765.15|784|799|784.3|780.85|795.2||800.2|798.55|797.3|797|793.55|800.5|803.55|805.9
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||17.61|17.74|17.51|17.93|18.02|18.38|18.8|18.66|19.08||19.35|19.28|19.05|19.1|19.23|19.6|19.21|19.11|19.06|18.83|19.04|19.12|18.86|18.76|18.87|18.91|18.91|18.9|19.02|19.02|19.06|19.2|19.3|19.5|19.47|19.59|19.92|20.06|20.08|20.06|19.91|19.72|19.5|19.36|19.6|19.28|19.4|19.82|19.85|19.85|19.92|19.98|20.05|20.09|20.01|20.22|20.13|19.82|20.43|20.62|21.25|21.25|21.23|21.35|20.97||21.09|21.18|21.28|21.44|21.24|21.29|21.15|21.09|21.05|20.33|20.12|20.41|20.38|20.46|21.11|21.07|21.12|21.35|20.84|21.06||21.64|21.43|21.52|21.91|21.13|19.95|20.01|19.72|20.2|20.07|20.37|20.65|21.19|21.34|21.58|21.5|21.51|21.51||21.32|21.68|21.71|21.61|21.55|21.83|21.72|21.75|21.68|22.1|21.7|21.57||20.76|21.25|20.71|20.83|20.46|20.22||20.72|21.41||20.1|20.03||20.42|20.025|19.885|20.5|20.4|20.8|20.575|20.2|20.56|20.665|20.85|20.335|19.875|20|19.875|19.32||19.15|20.53|20.5|20.04|19.825|20|20.165|20.43|20.95|20.94|20.94|21.875|21.875|21.805|22.055|21.755|21.16|20.88|20.64|20.525|19.875|20.125|20.28|19.965|19.6||19.75|19.625|19.285|20.1|20.365|20.65||20.35|20.37|20.14|20.66|20.9|21.025|20.895|21.075|21.08|20.99|20.95|20.58|20.755|21.055||21.13|20.98|20.605|20.33|20.275|20.505|20.67|20.625|20.5|20.7|20.875|20.405|20.755|21.265|21.26|21.14|21.225|21.32|21.4|21.465|21.485|21.305|21.26|21.735|21.805|21.825|21.85|22.075|21.04|21.06|21.44|21.32|21.635|21.83|22.125||22.25|22.395|22.185|22.13|21.95|22.205|21.74|21.55|21.615||21.55|21.375|21.105|21.06|20.97|20.89|21.225|21.04
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||5810|5950|5600|5200|5170|5100|5440|5390|5470|5580|5660|5760|6010|6170|5610|5760|5950|5870|6320|6090|6230|6050|5810|5300|4730|4390|4560||4800|4830|4790|4655|4585|4500|4565|4540|4335|4200|4070|3725|3755|4220|4540|4430|4370|4345|4150|4240||4405|4420|4200|4425|4365|4335|4370|4500|4700|4550|4535|4685|4695|4480|4415|4750|4670|4855|5070|5210|5540|5670|5710|5600|5290|5000|5050|5160|5090|5550|5740||5620|5970|5810|5680|5880|6230||6090|6060|5800|5990|5960|6050|6030|6080|6190|6510|6500|6660|6930||6600||6490|6620|6690|6750|6760|6710|6620|6730|6680|6780|6810|6690|6480|6250|6380|6310|6410|6110|6130|6100|6050|6340|6150|6200|6190|6360|6370|6240|6220|6750|6740|6930|7010|6670|6490|6660|6700|6750|6100|6620|6610|6100|7340||7770|7950|7810|7870|8010|8130|7940||||7580|7650|7660|7750|7630|7250|7870|8170|7980|7730|8400|8100|8030|8180|7710|7240|7150|7110|7130|7200|7360|7450|7470|7220|7220|7320|7320|7500|7760|7690|7320|||7340|7320|7370||7440|7590|7550|7340|7250|7400|7370|7630|7820|7850|7870|7880|8010|8150|8150|8240|8100|8210|8320|8400|8230|8840|8750|8430|8450|7750|7830|8260|8470|8850|8770|8680|8570|8280|8440|8120|8570|8770|8890|9000|8990|9010|8900|8570|8530|8750|9040|9010|9070|9780|9920|9930|10270|10790
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||295.05|295|292.85|281.5|268.25|263.5|259.95|253.6|261.6||267.1|270.1|272|271.45|272.75|278.35|272.25|273.65|260.45|252.91|246.76|243.5|248.85|248.7|243.83|236.2|235.34|235.35|239.25|239.04|241.3|239.2|238|242.35|238.95|238.37|236.26|226.45|223.8|222.38|220.1|221.1|222.91|221|225.1|219.44|222.5|224.2|227.57|226.75|226.9|227.05|228.74|226.24|235.21|237.71|235.47|233.7|238.76|235.61|233.05|233.35|236.3|239.21|242.81||250.1|252.29|257.35|251.01|248.2|241.64|233.5|231|235.1|225.1|220|231|236.38|232.16|235.2|225.02|221.1|221.75|223.75|230||231.25|226.8|216.65|213|235.35|238|238|234.5|244.25|241.6|237|235.6|247.75|256|258|259|256|250.6||247.51|250.12|254.05|243.18|238.61|241.2|242.8|242.25|236.71|229.48|218.1|219||206.23|209.8|205|204|198.01|195.6||191.61|188.46||177.5|187.99||190.41|183.1|179.01|190.04|186.82|190.07|186.05|185.12|185|194.4|198|197.27|193|203.9|200.75|201.1||207.06|219|219.53|216|211.82|214.4|213.71|211.79|209.5|213.68|200.22|197.15|180.2|181.1|180.36|172.5|170.4|173.28|173.1|172.55|165.99|166.26|168.65|165.59|163.55||166.4|176|173.73|180|185.18|186.5||193.88|192.18|187.36|193|196.95|204|203.72|204.11|199.9|201.53|199.8|198.4|200.6|200||200|198.55|198.13|194.4|191.6|192.18|191.74|192.1|192|191.6|191.3|189.15|188.5|200.68|196|196.33|195.21|196.12|196|199|195.5|194.58|195.4|194.68|197.85|199.52|200.69|201.4|190.11|190.13|193.57|192.97|192.8|191.5|194.1||197|200.17|200.7|200.29|197.83|197.35|199.5|198|198.12||198.27|197.36|197.35|198|196.3|195.48|198.67|200.1
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||3.19|3.28|3.3|3.26|3.28|3.28|3.32|3.32|3.34|3.34|3.33|3.37|3.31|3.3|3.28|3.28|3.24|3.23|3.25|3.26||3.24|3.29|3.3|3.33|3.34|3.3|3.28|3.24|3.25|3.25|3.25|3.25|3.23|3.19|3.27|3.36|3.34|3.28|3.2|3.18|3.17|3.19|3.18|3.19|3.17|3.18|3.19|3.25|3.24|3.29|3.36|3.39|3.39|3.39|3.44|3.43|3.43|3.44|3.48|3.48|3.47|3.48|3.5|3.55|3.56|3.58|3.59|3.58|3.62|3.61|3.64|3.58|3.59||3.53|3.55|3.54|3.53|3.52|3.56|3.55|3.57|3.54|3.41|||||3.4|3.48|3.48|3.45|3.48|3.46|3.46|3.57|3.6|3.56|3.57|3.53|3.56|3.51|3.5|3.56|3.58|3.71|3.69|3.69|3.68|3.67|3.69|3.67|3.7|3.72|3.72|3.69|3.71|3.69|3.63|3.56|3.55|3.58|3.52|3.52|3.53|3.54|3.55|3.54|3.54|3.55|3.56|3.65|3.64|3.66|||3.67|3.54|3.59|3.66|3.51|3.62|3.52|3.54|3.69|3.66|3.65|||3.77|3.82|3.79|3.78|3.81|3.73|3.77|3.76|3.82|3.81|3.79|3.82|3.8|3.68|3.65|3.6|3.67|3.68|3.68|3.65|3.67|3.69|3.68|3.68|3.67|3.69|3.69|3.66|3.65|3.66|3.65|3.64|3.64|3.64|3.64|3.64|3.64|3.68|3.69|3.71|3.78||3.77|3.74|3.78|3.76|3.77|3.78|3.78|3.83|3.82|3.83|3.82|3.85|3.86|3.86|3.84|3.88|3.86|3.85|3.93|3.94|3.96|||3.88|3.73|3.8|3.78|3.8|3.69|3.69|3.66|3.5|3.42|3.32|3.33|3.45|3.58|3.59|3.59|3.59|3.86|3.87|3.86|3.87|3.88|3.88|3.88|3.9|3.91|3.91|3.93|3.94|3.94|3.95|3.96|3.94|3.98|3.98|3.94
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||1.02|1.02|1.01|1.02|1.02|1.01|1||1.03|1.04|1.07|1.08|1.12|1.05|1.05|1.05|1.09|1.13|1.18||1.18|1.32|1.37||1.37|1.38|1.38|1.38|1.4|1.4|1.41|1.41|1.41|1.42|1.42|1.42|1.42|1.43|1.44|1.45|1.44|1.46|1.47|1.46|1.46|1.49|1.51|1.49|1.52|1.56|1.52|1.4|1.38|1.4|1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.42|1.42|1.43||1.44|1.42|1.42|1.4101|1.42|1.3904|1.3707|1.42|1.45|1.42|||1.42|1.42||1.41|1.41|1.41|1.4|1.4|1.42|1.4|1.41|1.4|1.41|1.43|1.45|1.49|1.47|1.47|1.48|1.48||1.46|1.49|1.45|1.4|1.55|1.57|1.56|1.56|1.58|1.58|1.59|1.58|1.58|1.58|1.59|1.58|1.59|1.58|1.58|1.58|1.58|1.56|1.54|1.53|1.61|1.62|1.65|1.69|||1.68|1.71|1.72|1.74|1.74|1.73|1.78|1.79|1.75|1.82|1.8|1.83|1.82|1.82|1.84|1.98|1.98|1.98|1.97|1.93|1.96|||1.96|1.99|1.98|1.99|1.98|1.95|1.93|1.94|1.92|1.93||1.94|1.97|1.97|1.97|1.96|1.93|1.92|1.9|1.88|1.88|1.87|1.86|1.88|1.86|1.83|1.82|1.82|1.8|1.81|1.81|1.78||1.78|1.79|1.81|1.81||1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.85|1.86|1.85|1.87|1.84|1.84|1.83|1.85|1.87|1.83|1.82|1.79|1.82|1.82|1.81|1.83|1.82|1.79|1.82|1.82|1.8|1.8|1.81|1.8|1.81|1.81|1.82|1.83|1.82|1.82|1.82|1.89|1.88|1.88|1.88|1.88|1.87|1.89|1.88|1.86||1.89|1.89|1.88|1.93|1.96|1.97
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|||19.95|20.2|20.25|20.5|20.45|19.85|19.8|19.75|19.85|20.1|20.15|20.15|20.25|20.2|20.35|20.15|19.95|20.1|20.1|20.25|20.55|20.45|20.5|20.7|20.65|20.6|20.5|20.65|20.7|20.8|20.95|21.15|20.9|21.2|20.45|20.3|20.3|20.35|20.2|20.45|20.55|20.35|20.05|20.15|19.95|20.05|20.1|20.4|20.1|19.9|19.6|19.5|19.4|19.6||19.6|19.55|19.5|19.5|19.15|19.2|19.05|19|18.95|18.95|19.25|19.05|19.1|19.25||19.8|19.9|19.6|19.45|19.1|19.1|18.75|18.7|19.05|19.35|19.25|19.15|18.95|18.55|18.5|18.45|18.5|18.5|18.45|18.6|18.7|18.45|18.35|18.15|18.2|18.6|18.65|18.9|19.15|19.55|19.6|19.6|19.65|19.7||19.85|19.85|19.75|19.55|19.75|19.7|19.85|19.9|19.9|20.05|20.1|20|20|19.95|19.85|19.85|19.85|20|||19.85|19.9|19.7|19.65|19.95|20|19.95|19.9|19.6|20.2|19.85|20.1|20.05|20|19.7|20|20.2|20.1|19.7|20.3|20.45|20.4|21|21.35||21.95|21.85|22|22||||||||21.8|21.65|21.6|21.55|21.7|21.55|21.55|21.65|21.8|21.85|21.8|22|22.15|22.2|22|22|22.15|22.3|22.6|22.75|22.8|22.55|22.75|22.5|22.4|22.3|22.2|22.2|22.55||22.5|22.5|22.65|22.65||22.7|22.7|22.9|22.75|22.8|22.8|22.65|22.85|23.05|22.85|22.65|22.6|22.7|22.85|22.75|22.55|22.35|22.2|22.6|22.45|22|21.65|21.4|21.5|21.7|21.8|21.95|22.05|22.4|22.55|22.8|22.9|22.8|22.9|22.9|23.05|22.8|22.55|22.4|22.5|22.4|22.5|22.5||22.6|22.55|22.5|22.8|23.1|23.1|23.1|23.5|23.5|
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||619|616|594.55|589.3|582.75|574|538.2|528.8|540||559.75|564.45|556.5|586.15|594.2|585.6|582.55|571.6|572.55|570.5|572.95|575|582.75|583.25|581|581.85|591.1|598.7|599|570.05|549.35|549.3|548.9|540.75|532.55|534|539|523.15|516.15|512.1|509.1|520.5|513.9|509|506|492.1|496.5|504|502|499.9|501|498.55|494|492.5|494.6|500.65|497.7|495.65|512.25|519|525|531.35|528.1|540|538.9||542.2|555.5|558.05|567.8|559.35|559.05|537.45|513|508.85|494.6|484|491.1|485.65|485|498.1|500.1|497.25|492.85|498|502||515|513.9|510.1|504.9|508.7|519.1|526|505.8|512.65|499|471.15|467.9|482.35|492.9|495|485.55|477.5|469.7||466|473.95|471.85|470.5|465.9|481.5|483.1|479.1|478.05|464|451|444.1||419.8|427.5|421.85|413.35|400|392.2||375.6|371.95||365|383||391.55|384.35|380|405|409|411.7|409.75|412.2|422.35|415.65|422.9|408.25|405.45|428.3|425.3|423.25||436.95|452.55|456|456.05|454.75|460.05|457|459.05|464.3|458|456.55|463.1|468.35|474|482.15|466.5|462|464.05|463|465.1|454.75|460.5|465.05|455.6|450.25||451.4|448.8|442.45|454.5|465.1|475.95||473.25|472.55|469.4|475.5|481.8|485.2|486.05|489.4|488.05|489.05|485.25|484.05|487.8|486.5||486.8|488.35|487.3|485.05|485.05|488.25|490.1|490.65|489.45|488.15|491|493.65|496.15|498.55|501.1|495.45|496.6|497.05|491.5|488.3|482.75|483.5|486.15|489.55|491|492.5|495|500.1|501.8|513.05|494.65|490.65|490.15|482.5|488.05||495.45|500.15|500.1|504.95|507.5|499.05|495.85|495.35|498.05||495.3|493.25|495.15|500|489.3|490|493.2|495.05
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||3.39|3.4|3.39|3.37|3.37|3.38|3.37|3.37|3.42|3.42|3.45|3.47|3.48|3.53|3.54|3.57|3.57|3.56|3.54||3.53|3.49|3.5|3.49|3.5||3.51|3.51|3.56|3.56|3.51|3.55|3.53|3.52|3.56|3.58|3.57|3.54|3.44|3.48|3.42|3.4|3.45|3.41|3.38|3.38|3.43|3.44|3.45|3.47|3.5|3.5|3.45|3.5|3.59|3.58|3.59|3.59|3.59|3.51|3.5|3.5|3.49|3.48|3.47|3.46|3.47|3.48|3.46|3.4|3.6234|3.6037|3.6234|3.6529|3.6332||3.63|3.65|3.7|3.61|3.51|3.47|3.58|3.58|3.55|3.52|3.54||3.59|3.62|3.6|3.56|3.5|3.58|3.57|3.52|3.45|3.44|3.5|3.55|3.58|3.58|3.56|3.56|3.58||3.55|3.49|3.4|3.53|3.55|3.62|3.67|3.71|3.69|3.68|3.7|3.68|3.65|3.59|3.78||3.65|3.58|3.56|||3.63|3.58|3.5|3.68|3.67|3.54|3.5|3.4||3.46|3.56|3.53|3.48|3.64|3.7|3.78|3.67|3.5|3.85|3.93|3.9|3.96|4.15|4.34|4.41|4.26|4.25|4.31|4.15|4.13|4.08||4.1|4.15|4.16|4.1|4.07|3.98|3.97|4.1|4.22|4.03|3.89|3.9|3.9|4|4.05|4.09|4.12|4.11|4.07|4.01|4.13|4.16|4.21|4.12|4.05|4.12|3.97|3.97|3.88|3.92|3.9|3.81||||3.74|3.61|||3.59|3.6|3.58|3.6|3.65|3.63|3.72|3.48|3.35|3.25|3.28||3.39|3.44|3.48|3.48|3.62|3.59|3.59|3.59|3.69|3.75|3.78|3.78|3.71|3.68|3.75|3.8|3.8|3.88|3.88|3.98|4.35|4.45|4.45|4.45|4.47||4.51|4.55|4.54|4.53|4.59|4.59|4.56|4.54|4.52|4.55|4.65|4.78|4.72|4.87|4.86
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||137.1|134.5|137.5|136.2|125.3|128.5|122.7|121.9|131.7|135.7|137.9|136.3|141.6|138.1|135|136.1|133.2|131.5|134.7|142.1|145|142.1|138.9|138.1|143.1|134|128.2|124.6|125.6|126.3|124|127.1|124.2|125.8|138.3|136.5|133.6|126.4|125.1|121.5|120.5|123|125|127.7|133.3|132.8|125.8|117.1|115|114.8|115.8|118.1||116.1|118.9|119.2|117.3|116.4|119.4|117.6|116.1|113.6|109.8|109.1|106.4|107.4|106.7|108.1|110|115.6|114.9|114.3|113|111.3|109.5|104.8|105.1|108|113.6|109.4|111.4|117.6|112.2|113.2|108.7||||107.9|110.5|101.5|101.3|111.1||118.1|119.7|122.8|126.4|127.1|121.6|121.7|119.9|117.7|114.4|113.2||118.2|117.8|127.1|131|129.4||131.9|135.8|136.9|135.9|135.8|137.2|132.1|131.2|128.4|126.7|127.5|122.3|121.8|122.6|117.4|121.9|117.6|116.1|115.4|125.2|126|124.6|129.8||140|140.6|144|144.1|146.8|149.7|149|149.8|138.5|145.6|145.1|145.4|150.4|156|166.3|162|160.5|158|156.8|151.8|150.3|144.6|137.8|138.7|135.1|137.2|134.6|129.9|130|125.4|125.7|135.2|134.5|130|141.4|144.4|141.2|139.2|135.1|132.2|128.6|126.5|125.9|125.7|117.6|116|116.8|116.8|115.9|116|112.3|113|108.6|108.6|105.7||103.3|101.8|103.5|105.1|107.7|107.7|105.3|104.1|101.5|100.3|99.75|99.5|96.5|95.55|101|98.4|99|98.9|95.4|93.3|93.95|94.1|93.25|94.25|99.15|95.75|95.75|95.35|99.05|100.2|99.05|96.95|94.65|94.4|94.75|90.8|85.65|89.45|87.5|87.25|86.5|87.2|89.55|86.85|85.35||84.95|84.35|85.2|83.55|82.1|84.7|85|86|89.45|87.4|84.8|87.85|88.2
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|||72.1|72.4|72.3|72.7|73.2|72.8|71.3|71.3|70.7|70|71|72.8|73.3|74.6|74.4|75|76.8|77.1|76.9|77.5|77.5|76.8|76.5|77.6|77.5|77.3|77|78.1|78.9|79.2|80.4|82|91|90.7|90.5|89.9|89.7|86.3|81.7|81.5|78.8|79.2|86.2|89.7|87.9|87.7|86|83.1|81.8|83.1|86.5|86.4|82.8|84.2||83.9|82|83.1|81.1|80.2|79.8|79|77.6|76.2|76.6|80.1|79.1|79.7|82.2||84|83.6|84.2|84.8|85.3|84.3|83.8|83.6|81.3|88.3|87.8|91|88.7|86.6|85.1|83.9|83|84.1|85.1|82.9|81.5|78.8|78.2|77|77.5|76.2|79.4|86.5|84.3|80.6|79.5|77.5|77.3|77||76.5|76.6|76.8|76.4|78.7|79.5|83.2|82.8|82.6|82.1|82.7|81.7|81.5|82.8|83.6|78.6|81.2|78.4|||77.5|75.9|75|75.9|74.9|75.1|76.1|75.8|76.2|79.1|78.2|79.2|79.1|77.4|77.5|76.7|76.3|76|75|77.8|78.5|77.7|81.7|81.2||82.3|82.5|82.9|82.5||||||||81.2|80.5|82.4|80.6|83.7|83.2|83.4|83.1|82.2|82.6|82.9|83.2|83.3|82.6|81.4|80.4|80.5|79.3|78.3|77.7|78.5|77.4|78|77.4|78.5|78.4|77.2|80.2|79.4||79.1|78.8|80|80||81.6|81|81.5|80.2|80|79.8|80.4|81.5|82.2|81.7|82.5|82.8|83.5|82.5|83.2|82.9|82.3|82.1|82.4|82.8|81.3|81.1|80.7|79.5|79.8|79.1|79.9|81|81.7|82.5|81.7|81.6|81.6|82.6|84.1|83.1|85.9|90.7|97.7|98.4|98|97.6|98||99|98.6|98.2|97.9|97.7|97.7|96.6|96|96|
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.725|1.76|1.8|1.78|1.78|1.755|1.76|1.77|1.81|1.85|1.85|1.905|1.915|1.895|1.91|1.94|1.9|1.87|1.93|1.93|2.035|1.99|1.92|1.765|1.805|1.78|1.71|1.68|1.695|1.695|1.715|1.72|1.76|1.75|1.735|1.675|1.7|1.76|1.77|1.79|1.7|1.72|1.7|1.68|1.7|1.72|1.77|1.76|1.68|1.64|1.58|1.64|1.49|1.51|1.54|1.46|1.42|1.49|1.5|1.52|1.44|1.38||1.34|1.35|1.34|1.4|1.49|1.52|1.52||1.59|1.64|1.65|1.69|1.64|1.52|1.58|1.83|1.89|1.99|1.99|2.06|2.15|2.16|2.17|2.22|2.29|2.3||2.29|2.28|2.31|2.3|2.32|2.37|2.41|2.43|2.48|2.52|2.55|2.55|2.5|2.44|2.47||2.5|2.49|2.52|2.41|2.33|2.36|2.42|2.51|2.45|2.46|2.45|2.48|2.5|2.44|2.39|2.37|2.35||||2.26|2.21|2.14|2.13|2.19|2.19|2.13|2.05|2.03|2.15|2.19|2.28|2.33|2.27|2.24|2.24|2.21|2.15|1.98|1.95|1.82|2.75|2.82|2.88|2.91|2.95|3.02|2.97|2.94|2.87||||2.96|2.93|2.93|2.84|2.77|2.9|2.87|3.17|3.29|3.17|3.14|3.61|3.64|3.54|3.42|3.39|3.27|3.26|3.3|3.33|3.22|3.18|3.19|3.2|3.21|3.18|3.27|3.22|3.2|3.2|3.11|3.02||3.06|2.98|2.88|||2.83|2.85|2.85|2.83|2.86|2.91|2.91|2.96|2.92|2.91|2.9|2.93|3.05|3.02|2.98|2.93|2.92|2.94|2.97|2.92|2.9|2.9|2.72|2.72|2.82|2.89|2.98|2.93|2.99|3.02|2.99|3.03|3.05|3.09|3.09|2.91|2.95|2.89|2.95|3.05||3.07|3.14|3.05|2.99|3.23|3.33|3.3|3.38|3.47|3.26|3.16|3.24|3.37
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||11250|11520|11570|11860|11870|11880|12100|12160|12460|12440|12970|12890|13100|12660|12020|11910|12190|13200|13580|13370|13170|12550|12930|12600|13470|13010|13660||14370|14180|13810|13510|13410|13070|13210|13190|12780|11950|12100|11010|11530|12600|14650|16330|14430|13600|12570|12880||12930|13040|12500|13360|13310|13190|13500|14110|14610|14490|15100|15000|14710|14720|14150|14700|13930|14300|15600|15800|17260|18640|16300|16020|15220|14660|15450|14110|14050|15410|16000||15700|16280|16570|16750|17830|18580||18470|17910|17490|18000|18460|19110|20400|20550|19960|20900|21150|21750|22500||23400||23900|23600|23250|22900|22000|22700|22450|22200|22750|22700|23650|22650|22600|24000|25500|25300|24100|25500|28150|28550|27250|27850|26800|27150|26300|24200|23700|23800|25800|23250|18430|18780|18870|18710|18850|18130|17950|17710|17220|16800|16360|15000|18170||18910|19160|19600|18700|18510|18560|18130||||17820|17820|17870|17310|17020|16350|17420|17310|16880|17050|18490|18440|18690|18730|18940|19100|18800|18810|19520|19800|19710|20050|19990|20000|20650|20650|20400|19500|19490|19300|19270|||20050|19490|19200||19810|19880|20000|19900|19360|19310|19360|19300|18770|18350|18600|17620|17600|17410|17400|17980|17850|17830|18410|18590|18470|18420|18400|18870|19260|18580|18960|19390|19860|19880|19750|19470|19380|19000|19860|19970|21650|21350|21050|21175|21300|21750|22950|21800|21350|21200|20800|20800|20900|21500|21700|21850|22800|22800
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|||62.1|64.9|63.9|62.3|61.2|61|59.6|59.5|58.8|59.6|61|62.5|62.8|62.2|63|63.1|62.2|61.7|62.3|64.1|66.5|64.2|63.3|62.8|63.1|62.9|62.2|60.9|61.2|63.3|64.9|63.4|60.2|58.2|56.4|57.8|57.8|56.5|54.6|55|55.7|55|57.4|58.3|57.9|58.3|57.8|58.2|58.5|59.4|65|64.2|63.2|64||68.2|70.4|69.5|69.7|62.5|63.1|63.7|61.5|61.5|59.6|62.6|62.7|57.4|56.7||57.1|56.6|55.7|55.8|56.9|56.1|55.3|54.8|51.7|55.2|54.3|52.3|51.9|48.85|47.35|47|47.85|48.65|49.3|49.25|48.6|48.2|49.2|50|50.5|49.15|49.1|48.55|48.6|49.35|48.6|49.3|48.25|48.55||48.7|48.05|47.75|47.5|48|48.4|50.4|50.6|50.6|52.1|53.1|52.7|52.5|53.7|54.3|53.1|55.3|54.8|||56.3|52.1|51|52.5|53.1|53.4|53.6|49.25|47.7|48.1|50|51.8|51.5|50.2|49.8|49.9|50.5|49.8|50.4|52.8|53.1|51.2|50.2|51||50.9|51.2|51.4|50.9||||||||52.6|52.9|54.4|54|56.1|55.8|55.8|54.9|56.4|58|58.4|58|58|57.9|57.5|57.5|59.8|60.8|61.3|61.2|61|60.3|60.9|61.2|61.4|59|58.8|59.3|60.2||61|60.3|61.1|61.6||61.6|61.5|62.2|62.7|63.3|63.8|62.8|63.7|64.1|64.8|65.2|66.3|66.3|66.3|68.2|69|67.9|67.7|66.9|66.5|66.4|65.1|64.3|63.8|65.7|65.4|65.5|66.9|66.8|66.2|65.8|65|65.1|67.2|68.1|68.8|70.1|70.3|70.3|69.6|70.1|70.7|71.5||72.8|73.9|72.8|71.3|71.5|70.7|69.6|70.2|69.4|
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|||2595|2585|2825|2820|2730|2715|2695|2650|2685|2735|2755|2820|2825|3000|2980|3110|3375|3420|3235|3285|3265|2940|2645|2750|2760|2635|2650|2775|2625|2470|2640|2560|2415|2420|2275|2180|2160|1965|1750|1630|1450|1540|1645|1740|1745|1645|1620|1430|1335|1460|1615|1745|1631.8182|1772.7273||1818.1818|1740.9091|1895|1985|1915|1835|1970|2020|1950|1985|2100|2130|2285|2365||2265|2215|2250|2220|2115|2025|2245|2420|2390|2445|2560|2785|2525|2585|2590|2600|2855|2825|2730|2670|2540|2460|2480|2500|2655|2815|2750|2955|2630|2555|2470|2565|2710|2615||2605|2430|2485|2540|2750|2875|2890|2775|2720|2515|2260|2175|2120|2265|2170|2030|2005|1905|||1795|1665|1540|1590|1570|1500|1540|1370|1480|1600|1450|1370|1350|1440|1365|1440|1540|1370|1350|1310|1295|1330|1430|1210||1250|1205|1220|1130||||||||1085|1100|1065|926|1025|1085|1000|939|959|945|837|806|783|771|761|732|668|636|660|648|646|640|622|606|620|615|609|617|615||610|593|600|606||594|594|593|577|584|594|582|588|573|565|578|559|559|543|537|536|527|516|518|527|484|458.5|421|410|424.5|403|415.5|426.5|422.5|413.5|409.5|409|406|395|397|380|400|400|420|433.5|444|416.5|409||399|411|424|398.5|391|393.5|381|385.5|417|
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||8.62|8.35|8.31|8.22|8.02|7.75|7.76|7.82|7.72|7.63|7.84|7.51|7.66|8.16||7.61|7.76|7.1|7.15|7.1|6.89|7.1|7.19|7.01|6.94|6.53|6.44|6.66|6.56|6.56|6.69|6.85|6.64|6.81|7.39|7.5|7.69|7.77|7.6404|7.4717|7.571|7.8786|7.7496|8.12|8|7.72|7.83|7.87|8|8.55|8.55|8.66|8.66|8.68|8.69|8.82|8.47|8.47|8.89|9.12|9.37|9.22|9.17|9.23|9.53|9.53|9.61|9.46|9.19|9.03|8.77|8.75|8.73|9.39|9.52|9.5|8.99|8.92|9.21|9.06|9.17||9.11|9.53|9.3|9.34|9.78|9.84|9.77|9.65|9.33|9.21|9.15|8.95|9.44|9.27|9.7|9.81|10.36|10.55|11.7|11.64|12.04|11.39|11.46||11.68|12.16|12.22|12.73|13.29|13.65|14.12||13.85|13.69|13.11|13.21|12.89|12.36|12.36|12.28|12.17|11.9|11.92||12.9|13.02|12.39|12.14|11.89|12.55|13.08|12.6|12.29|11.57|11.33|11.4|11.58|11.54|11.22|11.89|12.32|12.2467|11.5188|11.9221|12.9058|13.6042|13.54|14.15|14.18|14.07|14.15|13.61|13.46|13.18|12.89|12.96|||12.92|13.31|13.6|13.51|13.32|12.77|12.85|12.61|12.81|12.27|12.2|11.8|11.93|11.86|10.85|10.68|10.45|9.88|9.49|9.42|9.62|10.11|9.31|9.21|9.36|9.86|9.76|9.45|9.59|9.5|9.7|||9.69|9.42|9.36|||9.36|9.25|9.2481|9.3499|9.4238|9.6366|10.3487|11.08|11.06|11.01|11.25|11.98|11.69|13.12|12.64|11.98|11.45|11.41|11.15|10.78|10.36|10.05|9.96||10.18|10.28|10.32|9.97|10.06|10.17|9.6|9.03|9.04|9.24|9.06|8.48|8.12|8.07|7.89|7.96|7.8|8.02|7.78|7.62|7.56|7.3|7.38|7.37|7.59|7.61|7.66|7.7|7.79
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.171|5.263|5.217|5.187|5.2|5.1|5|5.167|5.168|5.169|5.186|5.168|5.113|5.239|5.141|5.258|5.289|5.288|5.391|5.39|5.4|5.399|5.32|5.341|5.221|5.381|5.37|5.411|5.402|5.513|5.581|5.54|5.525|5.54|5.52|5.513|5.493|5.5|5.578|5.512|5.481|5.253|5.432|5.503|5.59|5.597|5.665|5.751|5.861|5.8|5.783|||||5.785|5.785|5.845|5.881|5.782|5.749|5.672|5.655|5.624|5.658|5.673|5.7|5.715|5.812|5.87|5.951|5.68|5.686|5.74|5.75|5.786|5.701|5.72|5.722|5.661|5.766|5.723|5.75|5.839|5.6|5.522||||5.52|5.555|5.5|5.437|5.395|5.341|5.487|5.43|5.499|5.5|5.502|5.547|5.566|5.513|5.55|5.598|5.55|5.51|5.568|5.39|5.439|5.38|5.325|5.245|5.6|5.624|5.51|5.503|5.504|5.313|5.188|5.034|5.266|5.257|5.122|4.98|4.98|4.983|4.98|5.049|4.985|5.02|5.224|5.296|5.219||||5.262|5.266|5.288|5.4|5.402|5.481|5.45|5.401|5.315|5.273|4.931|4.814|4.822||5.301|5.452|5.529|5.467|5.664|5.646|5.9|6.11|6.141|6.148|6.14|6.161||6.153|6.115|6.15|6.233|6.435|6.423|6.429|6.419|6.554|6.661|6.675|6.66|6.66|6.656|6.667|6.778|6.778|6.728|6.714|6.616|6.61|6.6|6.594|6.657|6.677|6.611|6.643||6.618|6.5|6.477|6.452|6.516|6.551|6.415|6.368|6.34||6.263|6.366|6.38|6.382|6.383|6.4|6.377|6.383|6.396|6.384|6.388|6.37|6.33|6.323|6.473|6.487|6.434|6.359|6.575|6.574|6.46|6.374|6.204|6.077|6.203|6.303|6.336|6.317|6.337|6.39|6.365|6.337|6.338|6.41|6.423|6.41|6.536|6.516|6.515|6.561|6.494|6.396|6.395|6.372|6.588|6.73|6.65|6.63|6.63
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||662|666|680.25|675.05|663.35|660.2|665|648|646.85||656.3|658.05|672.2|685.5|685.1|688.1|692.1|691.5|696.9|692.9|653.35|637.3|645|652.6|662.45|667|659.2|652|658|671.8|676.1|675.1|673.6|680.6|671|678|675|679.7|701|705.8|714.15|731.55|730.1|710.9|712.25|700.1|708|713|737.4|737.85|752.7|752.25|782|712|601.95|550|540.1|536|547.4|543.55|548.3|550.5|525.25|522.15|523.75||537|542|542.05|541.8|535.3|547.05|540.35|540|538.9|530.3|525.05|520|515.1|513.5|520.05|522.95|521.3|512|518|521.1||527.4|522|520.15|515.7|513.8|511.8|516.5|511.6|520.85|523.05|522.6|523.45|535|542|536|531.1|520.15|523.1||521.15|528.4|527.7|529.45|524.5|540.35|540.1|544|541.1|544|538.4|543.05||564.75|571.5|555.95|549.6|520.4|508.25||498.6|495.1||480.5|498||511.1|502|499.5|515.15|515|515|509.15|509|516.25|516.1|527|528.15|508.9|532|518.6|521||535|544|575.55|573.25|580|595|600.4|615.65|625|631.15|619.2|640|668.5|687.55|691.6|672.2|665|670.1|654.65|652|632.15|645.35|648.2|650.2|632.5||641.05|685.05|683.5|696.8|707.8|714||717|722.6|705.25|710.1|725.3|725.75|723.25|730|725.4|722.1|716.6|713.5|716.1|711.65||729|736.1|730.25|707.55|702|703|707.1|707.15|707|701.5|702|704.25|711|724.45|718.9|716.6|735|734|732|732.6|741|738.15|739.7|746.9|759.2|760.1|764|734.1|733.05|742|732.25|731.55|744|740.45|748||757|761.4|773|778.25|785.15|788.65|775|773.25|776||787.25|783.2|785.1|801|801.6|814.3|828.5|823
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|||29.35|29.55|29.85|30.1|28.65|29.3|29|29.15|29.8|29.25|29.7|30.15|30|30.5|30|31|32|32.65|33.1|34.6|35.3|33.85|32.55|33.2|32.9|31.8|31|31.95|33.25|29.85|30.5|30.6|29.6|30.4|30.4|31.35|29.05|27.35|28|27.8|27.25|27.3|29.9|32.1|33.65|34.5|38.3|42.5|39|40.4|41.55|40.25|38.7|39.25||39.8|38.05|38.5|41.45|38.05|37|32.55|31|30.35|29.9|27.15|26.4|26.3|26||25.3|23.3|23.4|23.5|23.3|22.5|23.1|23.6|23.7|25.15|23.1|21.9|21.7|21.5|21.15|21.6|21.85|22.75|22.6|22|22.05|21.8|21.9|22|22.25|22.1|22.1|22.75|23.15|21.85|21.7|21.8|21.45|21.75||21.7|21.8|21.8|21.3|22.45|22.4|23.05|23|23.05|22.9|23.1|22.75|22.7|22.65|23.05|23.6|23.7|23.45|||23.55|23.7|23.55|23.8|23.8|24.1|24.05|23.8|23.9|24.4|24.65|25.15|25.25|24.75|24.6|24.8|24.85|24.5|24.3|25|25|24.6|25.9|26.45||26.3|26.15|26.2|26.15||||||||25.9|25.85|25.95|25.8|26.5|26.1|25.8|25.6|26.5|26.85|27.1|27.2|27.75|28.05|28.5|28.45|28.75|28.9|27.55|27.2|27|26.65|26.8|26.65|26.85|26.5|26.6|26.5|27.25||27.35|27.3|27.75|27.35||27.55|27.75|27.95|27.9|27.6|27.85|27.85|28.05|28.5|28.5|29.35|27.5|27.9|27.8|28.25|27.9|27.6|27.3|27.4|27.4|27.65|27.1|26.9|27|27.05|26.75|27.5|28.45|28.1|28.2|28|28|27.7|27.15|27.35|27.05|27.55|27.15|27.45|27.7|27.5|27.5|27.8||28|27.55|28|27.8|27.9|27.6|27.5|27.5|27|
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.34|2.34|2.38|2.35|2.24|2.24|2.21||2.22|2.25|2.3|2.34|2.37|2.36|2.38|2.4|2.35|2.34|2.39||2.47|2.54|2.42||2.37|2.33|2.23|2.19|2.23|2.24|2.18|2.19|2.17|2.13|2.08|1.97|1.95|1.92|1.91|1.91|1.92|1.91|1.92|1.91|1.94|1.93|1.97|1.97|1.98|1.98|1.98|1.97|1.98|1.97|1.98|2|1.99|2|2.02|2.04|2.07|2.06|2.04|2.04|2|1.98|2|2.03|2.03|1.99|2.01|2.03||2.05|2|1.96|1.93|1.95|2|2|2.05|2.07|2.07|||2|2||2.04|2.04|2.11|2.11|2.1|2.1|2.08|2.06|2.16|2.22|2.31|2.27|2.24|2.3|2.08|2.05|2.03||2.03|2.05|2.04|2|1.99|1.98|1.98|1.94|1.93|1.92|1.98|1.96|1.96|1.93|1.91|1.9|1.9|1.85|1.87|1.75|1.68|1.7|1.58|1.58|1.65|1.65|1.64|1.63|||1.65|1.74|1.66|1.65|1.64|1.6|1.61|1.65|1.59|1.67|1.66|1.69|1.76|1.76|1.82|1.9|1.93|1.94|1.99|2|1.98|||1.97|1.95|1.97|1.99|2|1.99|1.96|1.97|2.04|2.07||2.06|2.08|2.09|2.15|2.2|2.27|2.25|2.23|2.23|2.21|2.2|2.16|2.15|2.07|2.05|2.02|2.03|2.02|2.03|2.04|2.03||2.04|2.04|2.03|2.06||2.07|2.08|2.08|2.11|2.09|2.1|2.09|2.09|2.01|1.99|2.05|2.06|2.09|2.11|2.1|2.09|2.09|2.11|2.08|2.23|2.28|2.28|2.31|2.42|2.44|2.41|2.41|2.42|2.45|2.48|2.53|2.5|2.49|2.52|2.54|2.48|2.52|2.57|2.55|2.52|2.48|2.45|2.48|2.47|2.41|2.49|2.54||2.51|2.56|2.57|2.61|2.58|2.66
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.334|1.3325|1.3575|1.3615|1.356|1.352|1.341|1.4035|1.465|1.4775|1.488|1.485|1.4825|1.494|1.463|1.471|1.428|1.4075|1.404|1.3725|1.367|1.3665|1.369|1.3955|1.417|1.462|1.4655|1.495|1.438|1.3995|1.4345|1.5|1.5575|1.608|1.6|1.5915|1.6205|1.61|1.5865|1.575|1.555|1.5615|1.5805|1.561|1.536|1.4765|1.502|1.425|1.383|1.3|1.3|1.3985|1.528|1.57|1.7995|1.77|1.75|1.74|1.7|1.7925|1.842|1.851|1.8915|1.8|1.834|1.777|1.7665|1.7415|1.7185|1.754|1.816|1.8015|1.8325|1.853|1.856|1.856|1.841|1.87|1.887|1.913|1.8415|1.8165|1.7795|1.76|1.75|1.7885|1.825|1.8045|1.8|1.827|1.852|1.852|1.8675|1.867|1.86|1.8935|1.91|1.9285|1.906|1.906|1.8875|1.894|1.9165|1.9055|1.9015|1.951|1.9185|1.8815|1.9005|1.94|1.952|1.9205|1.8995|1.8835|1.89|1.902|1.905|1.9|1.904|1.91|1.935|1.967|2.001|2.0045|2.0175|2.0395|2.04|2.053|2.04|2.036|2.03|2.0815|2.0805|2.082|2.105|2.139|2.143|2.165|2.2|2.21|2.2295|2.2115|2.19|2.2375|2.235|2.255|2.2365|2.218|2.175|2.2085|2.2615|2.265|2.26|2.2225|2.2305|2.258|2.42|2.5035|2.559|2.5095|2.4765|2.4705|2.46|2.488|2.5615|2.555|2.566|2.5645|2.596|2.5865|2.564|2.54|2.63|2.6215|2.592|2.568|2.47|2.4555|2.444|2.425|2.381|2.188|2.1875|2.1565|2.1845|2.164|2.148||2.1415|2.0705||||2.0725|2.07|2.0665|2.0705|2.09|2.134|2.17|2.07|2.0215|2.011|2.012|1.98|1.9885|2.015|2.0065|1.971|1.9705|1.935|1.9275|1.9|1.9295|1.95|1.918|1.916|1.9405|1.925|1.9325|1.95|1.9555|1.9|1.849|1.844|1.857|1.8625|1.87|1.877|1.8715|1.86|1.8545|1.8555||1.864|1.8505|1.865|1.873|1.8755|1.8855|1.92|1.961|1.9975|1.953|1.975|1.9315|1.864|1.8305|1.832|1.85|1.911
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||4.82|4.805|4.935|4.98|4.84|4.805|4.805|4.755|4.8|4.7|4.59|4.75|4.85|5|5.015|5.005|5.05|4.8|4.9|5.055|5.28|5.2|5.43|5.11|5.08|4.865|4.75|4.82|4.75|4.88|4.905|5.11|5.11|4.88|4.365|4.055|3.97|4.005|3.94|3.955|4.01|3.96|4.1|4.03|4.15|4.12|4.18|4.17|3.96|4.03|3.93|4.32|4.17|4|4|4|4.03|3.96|4.07|4.21|4.17|3.97||3.8|3.73|3.76|3.9|3.88|3.89|3.78||3.96|4.02|3.96|3.95|4.03|4|4.03|4.1|4.24|4.22|4.35|4.37|4.6|4.59|4.67|4.78|4.85|4.88||5.24|5.23|5.16|5.31|5.2|5.4|5.52|5.57|5.76|5.63|5.83|5.91|5.81|5.99|5.88||6.15|6.28|6.31|6.48|6.41|6.69|6.72|6.96|6.93|6.76|6.94|6.96|6.83|6.6|6.29|6.18|6.06||||6.06|5.73|5.61|5.85|5.88|5.67|5.48|5.35|5.32|5.61|5.78|5.78|5.69|5.61|5.62|5.65|5.8|5.8|5.7|5.67|5.74|5.46|5.58|5.71|5.74|5.75|6.05|6.11|6.2|6.08||||6.05|5.99|6.11|6.23|6.44|6.23|6.05|6.34|6.3|6.18|6.24|6.49|6.4|6.42|6.6|6.37|6.8|6.69|6.73|6.74|6.8|6.8|7.01|6.95|6.95|6.61|6.52|6.47|6.39|6.41|6.2|6.01||5.89|6.06|6.25|||6.21|6|6.03|5.77|5.7|5.68|5.64|6.02|5.8|5.75|5.65|5.66|5.5|5.36|5.34|5.14|5.1|5.16|5.3|5.23|5.26|5.3|5.19|5.17|5.5|5.46|5.58|5.67|5.73|5.77|5.9|5.78|5.65|5.6|5.68|5.68|5.69|5.81|5.7|5.62||5.75|5.87|5.86|5.8|5.96|6.08|6.05|6.1|6.4|6.08|6.1|6.06|6.3
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||11.92|11.82|12.1|12.08|12.04|12.02|11.96|11.76|11.3|11.58|11.82|11.7|11.84|11.9|12.12|12.18|12.12|12.14|12.28|12.4|12.2|12.26|12.26|12.22|11.94|11.7|11.56|11.56|11.58|11.64|11.56|11.42|11.4|10.8|10.82|10.84|11.02|11|11.22|11.32|11.28|11.2|11.24|11.2|11.12|10.8|10.62|11.1|11.92|11.9|11.9|12.26|12.28|12.2|12.14|12.14|12.1|11.8|11.84|11.38|11.26|10.86|10.68|10.68|10.62|10.44|10.5|10.5|10.4|10.48|10.54|10.12|10.1|10.24|10.28|10.32|10.28|10.34|10.28|10.38|10.46|10.38|10.56|10.3||10.36|10.26|10.24|10.22|10.24|10.2|10.18|10|10.06|10.18|10.22|10.14|10.06|10.08|9.62|9.7|9.95|10|10.04|10||10|9.92|9.86|9.98|9.98|9.36|9.28|9.22|9.15|9.18|9.2|8.97|8.94|||9.13|9.27|9.1|||9.02|9.02|8.91|8.66|8.69|9.04||9.14|8.81|9.1|8.66|8.66|8.64|8.57|8.5|8.5|8.4|8.44|8.22|8.32|8.44|7.89|7.31|7.51|7.81|7.67|7.86|7.81||7.8|7.65|7.87|7.6|7.52|7.65|7.16|7.16|7.27|7.24|7.15|7.12|7.02|7.07|7.07|7.13|7.16|7.14|7.2|7.28|7.3|7.29|7.19|7.19|7.28|7.3|7.38|7.36|7.36|7.38|7.46|7.53|7.54||7.71|7.8||7.78|7.69|7.56||||7.66|7.69|7.65|7.7|7.63|7.64|7.64|7.41|7.36|7.32|7.35|7.34|7.3|7.27|7.32|7.38|7.36|7.14|7.04|6.88|6.82|6.87|6.84|6.88|6.88|6.82|7.01|6.89|6.9|6.84|6.72|6.69|6.68|6.62|6.68|6.78|6.87|6.82|6.84|7.03||6.92|6.91|6.7|6.4|6.36|6.2|6.2|6.31|6.31|6.3|6.35|6.31
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||11.78|11.92|12.18|12.22|11.92|11.86|12.18|12.14|12.22|12.22|12.36|12.4|12.92|13.42|13.54|13.84|14|14.1|14.08|14.1|14.1|14|14.12|14.12|14.02|13.92|14.2|14.18|14.3|14.32|14.5|14.52|14.46|14.66|14.76|14.56|14.72|14.8|14.56|14.48|14|14.4|14.48|14.56|14.44|14.32|14.4|14.4|14.56|14.3|14.32|14.3|14.32|14.32|14.48|14.56|14.7|14.8|15|15|14.78|14.7|14.8|14.78|14.74|14.68|14.92|14.98|14.92|14.96|14.4|14.9|14.98|14.96|15|14.94|15.12|14.94|14.92|14.94|15.06|14.94|15.12|15.2||15.16|15.36|15.18|15.12|14.7|14.7|14.8|14.74|14.82|14.88|14.96|14.74|14.94|14.7|14.7|14.62|14.56|14.54|14.22|14.04||14.24|14.3|14.34|14.5|14.78|14.56|14.56|14.6|14.3|15.06|15.4|15.14|15.22|||15.32|14.98|14.68|||14.22|14.12|13.84|13.74|13.64|13.82||13.64|13.26|13.56|13.72|13.92|13.7|13.3|12.92|13.24|13.48|13.26|13.14|13.28|13.3|13.5|13.42|13.5|14.44|14.46|14.66|14.42||14.34|14.46|14.64|14.48|14.3|14.3|14.24|14.3|14.4|14.16|13.9|13.8|13.6|13.42|13.44|13.5|13.52|13.44|13.5|13.42|13.28|13.52|13.2|13.06|13.1|13.24|13.36|13.32|13.5|13.8|13.56|13.36|13.34||13.42|13.48||13.42|13.32|13.32||||13.32|13.2|13.3|13.12|13.04|13.02|13.1|13.06|13.1|12.98|12.84|12.84|12.82|12.42|12.42|12.26|12.28|12.32|12.42|12.38|12.28|12.16|12.08|12.18|12.08|12.14|12.22|12.32|12.36|12.3|12.38|12.52|12.26|12.46|12.52|12.42|12.62|12.58|12.6|12.6||12.5|12.64|12.94|12.92|13.06|13.32|13.12|13.14|13.46|13.22|13.2|13
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|||10.7|10.75|10.75|10.75|10.65|10.6|10.45|10.4|10.5|10.5|10.55|10.65|10.7|10.75|10.65|10.8|10.9|10.9|10.8|10.9|10.85|10.7|10.55|10.65|10.6|10.7|10.7|11|10.6|10.95|10.25|10.15|10.1|10.15|10.15|10.05|10.2|9.97|9.72|9.72|9.32|9.26|9.88|10.05|10.3|10.45|10.6|10.25|9.98|10.2|10.85|10.65|10.35|10.85||11.1|11.15|11.35|11.8|11.2|10.95|11.05|11.05|10.85|10.8|11.4|11.15|11.3|11.65||11.25|10.75|10.85|11.25|11.1|10.65|10.85|10.95|10.75|11.65|11.85|11.45|10.55|10.4|10.25|10.05|10.15|10.15|10.15|9.88|9.48|9.37|9.45|9.4|9.72|10|10.35|10.45|10.55|10.55|10.6|10.45|10.35|10.2||10.15|10.2|10.1|10.05|10.15|10.2|10.7|10.7|10.7|10.7|10.85|10.8|10.8|10.6|10.75|10.85|10.9|10.7|||10.9|10.9|10.6|10.85|11.15|11.75|11.7|11.8|11.8|13.1|10.75|10.7|10.45|10.25|10.4|11.2|10.75|10.5|10.2|10.45|10.45|10.15|10.8|10.9||11.05|11|10.6|10.45||||||||10.15|10.05|10|9.86|10.2|10.3|10.25|10.4|10.5|10.5|10.5|10.6|10.8|10.7|10.75|10.6|10.9|10.9|10.9|10.9|10.95|10.75|10.8|10.55|10.85|11.2|10.55|10.6|10.8||10.65|10.3|10.45|10.4||10.4|10.5|10.5|10.2|10.2|10.3|10.7|10.75|10.9|10.1|9.8|9.72|9.51|9.53|9.72|9.44|9.36|9.37|9.37|9.34|9.33|9.12|8.99|9.04|9.31|9.13|9.36|9.53|9.34|9.48|9.54|9.46|9.35|9.36|9.11|8.88|9.01|9.1|9.13|9.25|9.24|9.2|9.12||9.09|9.16|9.11|9.05|9.11|9.08|9.06|9.15|9.06|
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||36600|37300|37350|37600|37100|36950|37000|37000|36650|36750|37200|37100|37700|37300|36700|36450|36900|36550|36750|36900|36750|35750|35900|35600|37200|37200|38400||40150|40050|41200|42050|41000|40100|39700|39850|38200|37300|36500|35000|35850|37600|38700|38100|37250|37250|37350|37950||39550|39650|38400|39250|39100|38600|38800|39350|39450|38250|39050|39150|39550|38100|37550|39950|39950|40950|42700|43050|44350|45500|45900|44900|45000|43150|43350|42500|42900|41900|45000||43500|44800|46350|46150|48200|50200||48450|47150|45900|47250|48800|51100|52500|50900|49550|50700|50000|50600|51100||52400||52900|53600|53050|52800|53000|52300|53300|54100|55300|55500|54000|53200|52500|50300|51100|49700|49750|48550|49750|50300|49150|51800|50500|50500|51500|52700|49750|48750|49000|51700|51600|52700|51800|52400|52500|53700|53200|50200|47550|48150|47650|43350|48700||49750|50500|51200|51100|51600|49700|48950||||48600|49250|49500|48500|48350|46450|46300|47150|46850|45850|47900|47700|48500|48200|47350|46400|45850|44600|46150|45550|46050|46000|46450|46350|45750|45600|46000|47000|47650|47200|45950|||44950|43100|43700||45000|45400|45500|44750|45000|45900|46500|48400|48550|48850|49150|49700|49850|50500|50500|51200|51000|51200|50300|50200|49200|48650|48750|48850|49800|49450|50800|54000|55100|56300|56000|55100|56800|56000|55500|53700|56300|56500|56500|56400|58000|55000|55300|55200|55700|54700|54600|54000|54900|54200|54200|53900|53900|55000
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|||40|40.25|40.85|40.55|40.35|39.75|39.9|39.7|40.1|38.85|39.05|39|38.9|39.4|39.5|40|41.55|41.4|41.65|42|41.85|41.5|40.9|41.5|41.65|41.35|40.6|41.2|42.6|41.7|41.8|42.3|45.4|45.8|45.2|46.75|46.95|43.05|41.35|40.45|39.75|39.25|43.6|44.7|45.75|46.05|46.35|45.1|43.35|44.8|46.35|47.85|46.9|47.95||45.1|44|44.35|44.85|44.8|43.75|43.6|45.4|43.5|42.95|47.4|47.6|48.8|47.15||48.15|46.05|45.7|46.25|45.1|44.4|45|46.05|43|45.8|47.7|48.35|46.6|46.25|45.6|45.1|44.7|43.2|42.6|39.7|39.2|38.1|38|37.5|36.9|36.7|35.2|35.8|34.75|35|35.1|34.35|33.2|34.5||33.8|33.75|33.35|33.15|34.1|34.75|37.75|37.5|37.45|37.15|36.4|36.2|36|34.05|33.25|33.6|32.7|32.45|||32.4|33|32.6|31.6|32.3|32.75|32.7|31.9|32.05|33.25|33.95|34.1|33.35|32.85|31.65|31.95|32.2|30.8|30|31.9|31.8|30.65|32.45|33.45||33.5|33.7|33|33||||||||32.35|32.8|33.35|33.15|34.7|35.9|35.7|35.95|35.8|37.35|37.8|38.05|38|37.3|38.1|36.8|34.25|32.25|32.3|32.45|32.5|32.05|32.05|32.35|32.95|33.25|32.65|32.3|32.2||32|32.15|32.6|32.5||32.75|32.6|32.15|31.75|31.5|32.1|32|33|32.85|32.4|35.5|35.75|35.15|35.25|35.5|35.85|35.7|35.95|35.3|35|35.05|33.9|32.85|32.55|33.7|33.1|33.8|35.25|35.15|35.35|34.95|34.3|35.6|35.5|35.7|34.55|35.1|34.9|35.1|35.75|34.6|34.3|34.55||34.4|34.35|34.75|35.1|35.65|32|31.55|31|31.35|
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.265|0.265|0.265|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.255|0.265|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.285|0.285|0.285|0.285|0.29|0.29|0.295|0.3|0.305|0.31|0.295|0.285|0.285|0.29|0.28|0.28|0.275|0.275|0.28|0.28|0.28|0.28|0.285|0.285|0.28|0.28|0.275|0.285|0.285|0.285|0.285|0.29|0.295|0.295|0.295|0.295|0.3|0.29||0.295|0.295|0.295|0.29|0.28|0.305|0.305||0.31|0.31|0.32|0.32|0.32|0.31|0.305|0.365|0.37|0.38|0.38|0.38|0.39|0.385|0.38|0.375|0.395|0.4||0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.43|0.43|0.43|0.435|0.435|0.42|0.415||0.41|0.41|0.415|0.415|0.41|0.41|0.41|0.415|0.415|0.41|0.405|0.41|0.415|0.425|0.42|0.425|0.415||||0.415|0.42|0.41|0.41|0.415|0.415|0.415|0.415|0.41|0.425|0.425|0.435|0.435|0.43|0.435|0.44|0.44|0.435|0.43|0.44|0.44|0.44|0.465|0.46|0.455|0.46|0.46|0.45|0.45|0.445||||0.435|0.43|0.43|0.43|0.43|0.43|0.43|0.435|0.435|0.43|0.43|0.43|0.445|0.45|0.45|0.455|0.455|0.45|0.445|0.45|0.445|0.44|0.445|0.45|0.445|0.43|0.43|0.43|0.435|0.435|0.435|0.435||0.435|0.44|0.44|||0.45|0.45|0.46|0.465|0.465|0.465|0.46|0.475|0.465|0.455|0.46|0.46|0.465|0.4737|0.4737|0.4737|0.4786|0.4737|0.49|0.485|0.475|0.475|0.475|0.475|0.485|0.485|0.49|0.495|0.49|0.495|0.495|0.495|0.49|0.49|0.495|0.485|0.495|0.495|0.5|0.5||0.5|0.51|0.51|0.465|0.475|0.475|0.465|0.46|0.465|0.465|0.46|0.465|0.485
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.365|4.445|4.415|4.37|4.325|4.325|4.375|4.35|4.35|4.37|4.345|4.405|4.48|4.48|4.385|4.42|4.38|4.375|4.5|4.505|4.48|4.7|4.695|4.72|4.69|4.8|4.82|4.72|4.61|4.655|4.615|4.645|4.775|4.805|4.595|4.49|4.54|4.535|4.525|4.61|4.63|4.65|4.6|4.5|4.54|4.5|4.5|4.47|4.54|4.47|4.46|4.46|4.26|4.21|4.21|4.1|4.13|4.12|4.14|4.15|4.11|4.02||3.98|3.99|3.95|3.97|4.07|4.12|4.21||4.25|4.35|4.41|4.62|4.78|4.73|4.72|4.75|4.67|4.93|4.87|4.82|4.9|4.73|4.68|4.66|4.7|4.95||4.92|4.97|5.04|5.01|4.95|5.05|5.14|5.22|5.27|5.34|5.43|5.33|5.24|5.18|5.33||5.35|5.5|5.5|6.71|6.75|7.01|6.9|6.75|6.73|6.66|6.68|6.65|6.59|6.69|6.65|6.61|6.58||||6.4|6.3|5.93|5.9|5.86|5.82|5.55|5.22|5.23|5.26|5.22|5.3|5.3|5.23|5.23|5.2|5.26|5.36|5.23|5.37|5.38|5.36|5.42|5.5|5.55|5.57|5.66|5.61|5.55|5.51||||5.62|5.48|5.53|5.63|5.47|5.53|5.52|5.38|5.49|5.5|5.52|5.59|5.55|5.52|5.63|5.63|5.62|5.72|5.68|5.72|5.88|5.86|5.85|5.8|5.71|5.7|5.75|5.69|5.66|5.63|5.45|5.33||5.58|5.6|5.58|||5.73|5.8|5.93|5.97|5.95|5.85|5.84|5.8|5.79|5.82|5.81|5.81|5.81|5.9|5.93|5.89|5.93|5.94|5.98|5.94|5.94|5.9|5.9|5.9|5.96|5.96|5.99|6.03|6|6.1|6.01|5.95|5.9|5.89|5.93|5.74|5.8|5.84|5.82|5.78||5.9|6.15|6.14|5.92|5.97|5.95|5.85|5.81|5.8|5.79|5.76|5.74|5.86
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.5|4.48|4.56|4.45|4.28|4.16|4.09||4.03|4.15|4.21|4.2|4.2|4.16|4.16|4.09|4.19|4.17|4.32||4.4|4.25|4.07||3.98|4.1|4.18|4.24|4.36|4.36|4.42|4.42|4.33|4.31|4.21|4.35|4.53|4.51|4.48|4.5|4.5|4.62|4.61|4.66|4.69|4.52|4.58|4.67|4.48|4.37|4.38|4.55|4.52|4.39|4.46|4.52|4.47|4.42|4.45|4.49|4.6|4.66|4.74|4.66|4.44|4.47|4.51|4.42|4.32|4.62|4.63|4.56||4.74|4.61|4.48|4.63|4.68|4.76|4.7|4.91|4.94|4.94|||4.98|4.9||4.78|4.4|4.3|4.03|3.84|3.82|3.81|3.97|3.91|3.85|3.85|3.68|3.74|3.76|3.51|3.45|3.35||3.33|3.37|3.29|3.09|2.95|3.08|3.05|3.06|2.98|2.98|3.04|2.98|2.87|2.8|2.75|2.75|2.73|2.69|2.68|2.64|2.63|2.65|2.57|2.53|2.66|2.65|2.64|2.61|||2.65|2.74|2.72|2.69|2.69|2.71|2.77|2.65|2.63|2.78|2.83|2.89|2.97|2.97|3.08|3.12|3.11|3.08|3.05|3.04|3.05|||3.02|2.99|3.02|3.07|3.07|2.95|2.83|2.89|3.01|3.07||3.07|3.06|3.14|3.24|3.21|3.34|3.45|3.32|3.35|3.37|3.35|3.25|3.24|3.24|3.22|3.14|3.19|3.09|3.05|3.04|3.01||3.04|3.05|3.07|3.06||3.07|3.13|3.1|3.15|3.16|3.18|3.16|3.24|3.25|3.26|3.23|3.24|3.23|3.23|3.25|3.03|3.08|3.18|3.19|3.18|3.18|3.24|3.18|3.18|3.2|3.15|3.18|3.24|3.35|3.5|3.5|3.48|3.35|3.37|3.28|3.26|3.32|3.38|3.46|3.42|3.4|3.41|3.44|3.45|3.45|3.51|3.46||3.35|3.44|3.41|3.5|3.15|3.43
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||98.05|98.2|97.8|99.1|98.1|98.05|97.8|98.4|101.5|102.9|103.3|103|104.8|103.9|103.7|101.6|101.4|101|101.5|102.6|102.2|102.4|103.8|99.7|101.6|100.5|100.1|100.1|102|103.2|104.2|104.7|105.6|106.5|105.7|104.5|104|107|106.7|106.9|102.5|101.4|97.95|96.9|93.7|90.1|88.85|89.05|89.6|88.35|88.3|88.7|87.6|85.45|88|88.5|88.4|91|93|92.3|92.65|92.7|90.9|90.1|90.5|90.75|91.5|92.4|92.4|93.9|95.45|94.25|94.25|94.4|95|91.85|89.4|90|90.25|87.4|88.6||89.5|89.55|89.05|89.1|88|88.3|91.3|91.45|93|93.5|91.25|91.5|90|92.65|95|101.7|101.7|106.8|107.3|107.9|107.7|107.1|107.1||107|107.2|107.1|107.6|109.6|110.8|110.6|109.8|108.6|109.3|108.4|107|106.3|104.3|103.6|102.9|104|101.1|||99.2|99.7|97.9|93.6|95.5|97.6|99.1|95.6|99.8|102.4|101.4|103.4|103.4|102|102.2|103.2|105.6|105|99.9|103.6|104.4|97|97|99.8|103.4|102.4|102.4|100.8|100.2|99.3|100.4|102.6|100.2|100.8|101|103.4|105.4|106|105.4|104|106.2|108.2|105|106|111.8|111.2|108.8|109.2|111|107.6|103.4|100|98.3|100.8|101|100.8|99|100.4|98.5|97.8|97.6|96.1||93.9|89.8|||89.4|86.9||||86|84.5|83.5|83.9|84.6|85.1|85.5|86.3|86.7|85.2|88.6|89|88.9|88.5|88.5|88.1|89.7|90|89.2|88.8|87.3|85.9|87.6|88.1|89.5|89.7|91|91|90.5|90.1||91.8|91|90.9|90.6|90.4|90.3|89.7|89.7|89.3|89|89|89.7|90.6|90.5|90.5|90.5|88.3|91.3|92.5|92|92.4|93.2
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.44|0.465|0.47|0.465|0.45|0.48|0.48|0.485|0.485|0.485|0.49|0.49|0.495|0.505|0.545|0.56|0.56|0.54|0.575|0.58|0.58|0.58|0.62|0.6|0.59|0.595|0.58|0.58|0.585|0.58|0.57|0.565|0.57|0.565|0.585|0.57|0.58|0.58|0.57|0.57|0.58|0.58|0.58|0.59|0.61|0.62|0.61|0.61|0.64|0.63|0.6|0.63|0.64|0.63|0.63|0.63|0.65|0.61|0.63|0.63|0.63|0.63||0.63|0.61|0.61|0.65|0.65|0.64|0.66||0.67|0.67|0.7|0.63|0.56|0.56|0.6|0.63|0.63|0.66|0.69|0.69|0.69|0.72|0.7|0.71|0.71|0.69||0.79|0.8|0.84|0.86|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.89|0.88|0.89|0.92||0.91|0.91|0.93|0.97|1|1.01|1.01|1.05|1.04|1.05|1.03|1.05|1.04|1.02|1.09|1.1|1.12||||1.1|1.08|1.06|1.05|1.01|1.12|1.13|1.11|1.09|1.13|1.14|1.18|1.17|1.17|1.2|1.18|1.17|1.14|1.12|1.16|1.13|1.09|1.09|1.11|1.14|1.12|1.13|1.15|1.21|1.15||||1.09|1.14|1.3|1.26|1.35|1.22|1.14|1.25|1.23|1.27|1.41|1.45|1.54|1.56|1.4|1.65|1.73|1.86|1.92|1.98|2.06|2.12|2.13|2.36|2.37|2.2|2.27|2.39|2.37|2.26|2.38|2.38||2.53|2.46|2.22|||1.98|2.17|2.28|2.71|3.15|3.85|3.96|3.9|3.94|4|4.47|4.65|5.14|5.54|5.5|5.38|5.53|5.5|6.36|6.3|6.22|6.14|5.41|5.59|5.77|5.88|5.54|5.9|5.74|6.01|6.58|7.86|6.76|6.39|5.6|4.9|4.41|6.2|6.53|6.58||7.66|9.07|9.01|9.1|8.81|9.06|8.52|8.64|8.81|8.7|8.51|8.6|9.19
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||12.65|12.61|12.6|12.29|11.79|11.92|12.03||12.3|10.74|10.82|10.87|10.98|11|10.91|11.28|11.25|11.27|11.33|11.2|10.81|10.67|10.65|10.7|10.65|10.8|10.7|11.05|11.14|11.02|11.74|11.63|11.52|11.66|11.54|11.59|11.48|11.24|11.45|11.56|11.53|10.96|10.92|10.36|10.26|10.45|10.47|10.66|10.53|10.52|10.31|10.33|10.28|10.01|10.23|10.43|10.7|10.77|10.96|10.84|10.82|10.83|10.56|10.6|10.6|10.36|10.52|10.5|10.2|10.41|10.4|10.2|10.1|10.49|9.81|9.62|8.89|8.88|9.72|10.06|10.43|10.31|10.28|10.16|10.35|9.98|9.96|9.97|9.96|9.97|9.92|9.94|10|9.95|10|10.03|9.71|9.65|10.09|10.21|10.31|10.33|10.18|10.58|9.97||10.3|10.62|11.7|11.78|12.34|12.31|12.61|12.7|12.86|12.9|13.01|12.95|12.95|13.09|13.38|13.27|12.92|12.92|13.12|||13.14|13.05|12.92|12.9|12.91|12.36|12.17|11.77|11.51|11.3|11.72|11.85||11.91|12.09|12.59|12.57|12.57|12.83|13.2|13.13|13.08|13.03|12.59|12.52|13|12.86|12.89|13.01|12.77|12.88|12.7|12.96|12.92|12.96|12.9|12.9|12.99|12.9|13.2|13.3|13.47||13.65|13.2|12.8|12.96|13.14|12.97|12.87|12.91|13.05|13.2|12.7|13.02|13.3|13.42|13.61|13.3|13.47|13.54|13.82|14.03|14.47||14.45|14.1|14.09|14||13.93|13.76|14.11|13.85|13.95|13.89|13.9|14.12||13.99|13.69|13.75|13.75|13.79|13.97|13.73|13.9|13.8|13.83|13.82|13.77|13.62|13.2|13|13.38|13.35|13.45||13.31|13.45|13.81|13.7|13.73|13.81|13.82|13.39|13.03|13.17|13.53|13.75|13.97|14.21|14.6|14.73|15.21|15.18|14.82|15.16|15.39|15.21|15.07|14.7|14.7|14.91
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|||74.5|74.6|74.6|74.5|74.4|74.2|74.1|74.2|74|74.4|74.5|74.7|74.6|75|75.1|75.1|75.3|75.3|75.8|76|76.2|76.5|76.3|76.5|76.3|76.1|75.5|75.6|75.8|75.7|76.1|76.5|76.7|76|75.5|75.1|75.1|74.9|75.6|76.1|75.3|75.3|76|77.1|76|75.6|75.7|76.1|75.5|75.8|75.9|75|74.5|76||76.3|76.3|76.2|77|75.4|75.5|75.1|75.1|74.5|77.5|78|78|78.9|78.9||79.4|79.3|79.8|80.4|81|80.6|80.5|78.3|76.8|78|77.5|76.7|76.1|74.9|74.9|74.6|75.2|75.4|75.5|76|75.8|75.6|76.2|75.5|76.1|76.1|75.7|76.2|75.8|74.9|74.7|75|74|74.3||74.6|74.5|74|73.6|74.2|74.5|75.6|75|74.9|76.1|75.9|75.5|75.5|75.2|76|75.9|76.1|75.8|||76|76|75.5|76.2|75.4|76.5|76.3|75.2|75.6|76.2|76.3|77.5|77.1|76.7|76|76.5|76.5|75.7|74.8|76.8|78.2|77.3|78.9|78.3||78.1|77.4|77|76.7||||||||76.1|74|75.1|74.8|76|75.6|74.8|75.5|76.4|77.7|78.5|78.6|78.1|79.5|79.9|79.8|80|81.5|81.2|83.1|89.6|86.4|78.6|76|76.7|76.2|76.3|76.7|78.8||77.6|77.6|77.9|77.9||77.9|77.9|78.2|78.5|78|78.2|77.4|77.2|78|77.8|78.3|77.6|79.7|80.4|80.6|80.3|80|79.6|80.7|80|79.7|79.1|78.9|78.5|79.7|78.7|79.4|79.7|81|81.6|83.2|83.2|83.5|83.7|86.1|83.6|83.6|83|82.8|83|83|83.9|84.4||84.7|82.7|79.5|79.3|80.1|77.3|75.8|75.7|74.8|
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||322.2|321|320.65|318|322.65|329.5|330.35|324.95|322.75||330.45|334.5|337.8|334.8|341|347.7|347.65|345|344.9|344.5|344.45|345.05|345.55|337|334.25|333.15|331.2|329|330.95|326.6|331.1|334.2|332.4|330.25|330.3|334.05|332|336.65|340.8|342.5|340.6|339|338|334|335.7|331.3|334.4|337|310.05|296.15|301.6|303.5|301.05|299|301.1|297.05|291.5|293.75|300.5|291.15|288.8|293.2|294.3|294.2|288.1||290|289.3|291.5|290|288.7|294.4|292.5|288.85|288.15|277.75|268.95|271.5|281.6|275.3|278.5|281.7|284.8|282.4|282|287||285|291.05|290.75|287|286.6|283.5|291.95|289.8|289.05|279|275.35|277|295.5|302.2|304.6|298.15|295.6|293.6||290.65|291.2|292.1|296.5|293.05|295.5|289.6|273.3|273.1|275.4|277.35|279.15||273.1|278.75|276.25|269.1|261|265.45||270|288||281.3|277.1||274.3|260.35|255.55|262.8|270.45|283.15|280.55|272.35|281.3|295|301.55|294.95|290.55|312|312.25|309.1||311.2|320.65|334.2|332.95|322.75|318.35|316.05|317.3|322|314.7|312.2|313.1|316.05|318|318.3|317.45|310|312.6|302.5|298.4|285|297|293|286.5|272||258.5|257.3|250.7|257.5|264.3|265||259.7|262.55|257.5|261.5|267.75|269.4|273.6|269.35|266.55|260.5|257|253.47|253.1|249.24||247.62|249.5|250.73|246.89|245.7|245.26|244.05|243.51|242.4|239.5|240.4|236.63|241.1|244.56|245.53|243|249.4|248|246.5|248.55|247.36|243.51|242|244.91|247.23|250.7|250.06|249.44|249.1|248.6|244.78|243.81|245.05|243.45|245.83||248.3|245.12|242.8|244.29|246.5|247.2|242.48|241.09|243.28||241.08|225.79|225.01|222.79|220.25|220.8|225.62|221.57
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||1177.2|1199.3|1217|1195.5|1217.4|1200|1162|1102|1127||1179|1159.7|1181.3|1155.3|1045|1040|1043.1|1009.4|1010|1006.9|982.1|978.9|981|976|974.3|970.6|970|931.3|944.1|965|960|984|990|986|990|991|964|963|976|1000|1011.1|1059.6|1041|1036.6|1022|1014.6|1028.7|1000.9|1039.9|1051|1007.5|1044|1053|1066|1067|1052|1069.3|1074|1109.2|1112.6|1113.2|1091.1|1087.2|1076.5|1085.4||1072|1103|1104|1104|1095|1095.6|1098.2|1071.2|1068.2|980.6|965.5|970|999|1001.1|1003.5|1018.9|1066.1|1060.3|1086.4|1089||1149.6|1161|1144|1137.9|1131.1|1131.5|1035|1102.3|1126.1|1140.8|1131.5|1138|1145.2|1144|1089.3|1045.7|1026|1017.1||1026.15|1050.25|1050|1053.85|1042.85|1002.05|987|990.5|990.1|993.9|989|985||978.9|995.9|962.5|957|972.5|964.5||925|952.55||905.6|915.55||910.15|901.55|890.15|897.6|890.5|881.2|870.55|882.25|887|878.1|873|866|826.25|842|830|817.25||819|847.95|854|859.65|857|867.85|861.4|865|871|855.15|852.65|846.7|861|870|878.1|868.05|845|855.45|839.85|850|812|791|768.65|779.2|771.8||791|830|812.75|849.1|866.15|888.65||919|918.55|912.8|938.1|955.7|974.25|941.1|896.35|897.8|878.05|896.85|891.7|890.15|908||931.85|929.1|930.8|888.95|873.25|864|865.65|865|879.4|875.75|877.3|836.75|852.8|874.2|880|878.4|894.55|881.05|872|883.3|883.3|873.1|870.6|892|920|941.9|939.15|939.15|910|927.35|920.6|906.3|915.55|934.1|949.05||956.45|921.6|830.3|844.6|814.15|804|808.2|812.3|812||804.85|794.1|794.7|792|793.25|792|825|841.15
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||15.04|15.35|15.7|15.71|15.4|15.92|15.95|16.12|16|15.81|16.16|16.04|16|16.75|17.14|17.36|17.41|17.86|17.73|17.23|17.21||17.35|17.32|17.44|17.5|17.23|17.19|17.19|17.3|17.14|16.95|17.25|17.5|17.85|17.63|17.38|17.35|17.5|18|16.65|16|16.7|16.72|16.73|16.7||16.61|16.67|16.79|16.5|16.49|16.11|16.01|15.98|16.25|16.25|16.29|16.25|16.41|16.32||16.3|16.12|15.9|16.06|16.45|16.01|15.7|15.4|15.5||15.45|15.25|15.21|14.85|14.25|14.8|14.83|15.15|15.51|15.8|15.8|15.53|15.13|||||15.1|15.3|15|15.15|15.32|15.3|16.03|15.23|15.03|14.92|14.58|14.8||14.82|14.71|14.8|14.75|14.45|13|12.84|12.83|12.82|12.77|12.87|12.62|12.4|12.25|12.22|12.3|12.35||12.43|12.26|12.13|12.02|12|12.02|12.01|12.08|11.93|11.85|12.23|12.55|12.5|12.39||||12.58|12.51|12.5|12.61|12.79|12.66|12.28|12|12.8|12.9|12.73|12.6|12.7|12.26|12.25|12.82|13.16|12.6|12.55|13.05|13.06|12.66|12.75|12.1|11.46|11.4|11.85|11.85|11.95|11.85|11.85|11.8|11.76|12.06||11.52|11.96|12.3|12.45|12.52|12.54|12.15|12.53|12.16|12.13|12.1|12.55|12.7|12.81|12.84||12.55|12.52|12.85||12.91|12.89|12.67|12.6|12.62|12.75|12.47|12.55|12.33|12.27|12.25|12.25|12.25|12.31|12.35|12.3|12.25|12.18|12.07|11.9|12|11.6|11.6|11.5|11.12|11.01|11.51|11.44|11.4|11.48|11.43|11.4|11.2|11.05|11.05|11|11.22|11.52|11.15|11.05|11.66|11.75|12.16|12|12.43|12.42|12.5|12.69|12.02|12|12.33|12.65|12.61|11.7|11.55|11.4|11.55|11.15|11
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||3.42|3.55|3.52|3.42|3.475|3.58|3.585|3.66|3.65|3.69|3.72|3.7|3.95|3.72|3.5|3.4|3.3|3.225|3.295|3.23|3.22|3.3|3.225|3.43|3.185|3.08|3.02|2.93|2.96|2.915|2.91|2.99|2.99|3|3|2.99|2.99|2.98|2.96|2.98|3|3.05|2.9|2.99|3.11|3.06|3.04|3.05|2.94|3|2.93|3.02|2.98|3.03|3|3.06|3|2.81|2.84|2.86|2.96|2.9||2.92|2.91|2.85|2.92|3.11|3.25|3.27||3.31|3.39|3.5|3.49|3.47|3.37|3.37|3.49|3.51|3.66|3.36|3.23|3.21|3.23|3.25|3.24|3.21|3.4||3.46|3.45|3.45|3.34|3.2|3.36|3.53|3.55|3.6|3.66|3.58|3.6|3.59|3.61|3.5||3.44|3.42|3.45|3.31|3.49|3.48|3.52|3.5|3.57|3.57|3.51|3.6|3.64|3.58|3.62|3.69|3.43||||3.38|3.35|3.2|3.34|3.34|3.35|3.38|3.33|3.33|3.52|3.52|3.67|3.6|3.41|3.68|3.68|3.72|3.72|3.63|3.81|3.79|3.74|3.81|3.8|4|4.16|4.13|4.22|4.55|4.37||||4.3|4.42|4.49|4.29|4.16|4.23|3.98|4|4.03|4.01|3.88|3.96|4|4.01|4.02|4.03|4.16|4.16|4.32|4.44|4.58|4.65|4.87|4.92|4.83|4.48|4.52|4.55|4.62|4.54|4.43|4.18||4.12|4.16|4.29|||4.26|4.35|4.36|4.28|4.19|4.36|4.24|4.58|4.62|4.55|4.5|4.61|4.78|4.6|4.55|4.49|4.66|4.92|5.08|5.05|5.04|5.03|4.98|4.87|5.13|5.02|5.16|5.27|5.37|5.3|5.25|5.35|5.4|5.3|5.33|5.36|5.42|5.71|5.76|5.88||5.97|6.25|6.01|5.9|6.18|6.33|6.35|6.3|6.76|6.93|6.86|6.53|7
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||2.71|2.725|2.7|2.71|2.68|2.655|2.605|2.645|2.4|2.685|2.69|2.655|2.67|2.62|2.63|2.61|2.6|2.565|2.555|2.645|2.615|2.625|2.615|2.565|2.62|2.605|2.63|2.645|2.635|2.62|2.65|2.66|2.665|2.665|2.69|2.685|2.69|2.68|2.68|2.69|2.67|2.69|2.67|2.67|2.68|2.7|2.66|2.65|2.7|2.71|2.71|2.73|2.71|2.7|2.68|2.69|2.67|2.7|2.7|2.7|2.7|2.69||2.67|2.69|2.69|2.68|2.69|2.68|2.7||2.66|2.75|2.71|2.73|2.73|2.73|2.74|2.73|2.77|2.75|2.76|2.78|2.77|2.77|2.72|2.72|2.73|2.75||2.74|2.72|2.73|2.8|2.8|2.77|2.76|2.77|2.8|2.78|2.78|2.8|2.78|2.76|2.8||2.76|2.8|2.79|2.8|2.79|2.8|2.79|2.8|2.8|2.8|2.73|2.82|2.82|2.79|2.81|2.84|2.81||||2.87|2.83|2.72|2.72|2.74|2.74|2.73|2.73|2.7|2.76|2.77|2.75|2.76|2.75|2.76|2.78|2.77|2.75|2.72|2.88|2.87|2.89|2.85|2.73|2.71|2.69|2.7|2.72|2.73|2.75||||2.77|2.75|2.77|2.8|2.77|2.81|2.81|2.84|2.83|2.82|2.82|2.88|2.93|2.95|2.95|2.95|3|2.98|2.9|2.91|2.88|2.88|2.88|2.9|2.91|2.98|3.01|2.98|2.98|2.98|3.03|3.2||3.3|3.24|3.15|||3.16|3.08|3.03|3.01|2.88|2.82|2.8|2.81|2.97|2.95|2.98|2.96|3.04|3.02|3.03|3.05|3.09|3.1|3.09|3.13|3.09|3.06|3|3.01|3.04|3.03|3.03|3.08|3.07|3.18|3.19|3.18|3.19|3.19|3.18|3.18|3.18|3.16|3.2|3.29||3.27|3.3|3.33|3.35|3.41|3.45|3.42|3.36|3.42|3.37|3.4|3.27|3.33
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.86||2.94|2.92||2.9|2.92|2.88|2.7|2.78|2.88|3.2|4.02|4.02|4.18|4.24|4.28|4.26|4.18|4.22|4.32|4.34|4.32|4.32|4.32|4.28|4.22|4.34|4.42|4.38|4.38|4.3|4.26|4.42|4.54||4.26|4.14|4.1|4.1|4.12|4.02|4.3||4.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||272.25|266|245|226.9|228|232.3|232.7|213.5|217.6|214.5|210.6|208.2|203|207.3|203.4|201.9|202.9|206.2|209.6|204.6|218.4|216.2|216.7|210.6|204.9|205.9|225|222.2|225.7|229.1|228|224.2|223.5|214.9|205.5|195.1|184|168.3|164.1|154.5|148.8|147.5|149|147.4|148.1|145.1|142.2|143.9|144|144|143|141.4||140.6|133.6|128.1|119.7|129.7|130.5|133|139.7|139.2|134.7|134.1|139.5|131.3|127.2|127.2|128.5|131.2|136.2|134.1|136.1|134.8|135.3|134.6|130.7|133.6|143.4|135|136.8|145.9|149.9|149.9|140||||135.7|127.4|118|118.4|127.9||134.1|135|144.1|142.8|154|152|146.5|143|136.5|131.6|139||134.4|134.8|138.9|136.3|131.3||131.2|129.3|120.8|116.4|117.6|118.2|118|107.7|107.2|98.9|96.45|95.1|98.05|100.5|97.5|95.7|95|93.85|88.75|89|87.5|83.4|78.4||78.9|79.55|83.45|83.05|82.85|83.8|80.25|76.45|71.5|71.5|69.65|67.35|68.85|67|71.9|76.5|76.65|80.15|81.55|81.5|80.9|84.6|85.55|82.95|81.9|82.75|81.35|82.2|79.05|77.5|81.5|78.1|75.55|75.05|74.95|75.45|73.55|72.85|70.2|70.9|68.75|68.45|68.35|69.6|69.45|68.55|69.85|70.7|71.45|71.75|70.8|72.6|71.95|71.6|70.25||69.7|68.1783|69.3726|71.1642|72.4581|69.8703|69.25|69.55|70.1|69.9|70.6|69.45|69.5|67.65|67.4|67.25|68.5|69.15|67.55|67.8|68.7|69|67.35|67|68.65|67.8|68.65|69.1|71.3|72.9|72.35|72|70.5|70.75|72.2|73.35|74.4|77.9|77|80.25|80.8|81.2|83|83.15|81.75||81.45|81.5|81.25|79.2|78|76.25|76.35|77|80.75|82.95|83|81|82.2
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||17.17|17.08|16.61|16.71|16.8|16.91|17.88|17.95|17.29|17.65|17.4|17.14|16.8|16.31|16.15|15.6|15.54|15.37|15.27|15.12|15.13|14.99|15.09|14.91|15.21|15.03|14.96|14.89|14.58|14.49|14.19|13.9|13.65|13|12.98|12.92|13.02|12.9|12.87|12.76|12.75|12.58|12.36|12.19|12.14|12.45|12.03|12.13|12.01|11.75|11.56|12.1|12.16|11.77|11.4|11.01|10.75|10.7|10.86|10.94|10.9|10.78|10.68|10.96|10.91|10.55|10.45|10.57|10.58|10.77|10.73|10.85|10.39|10.15|9.95|10.12|10.05|9.96|10|10.15|10.21|10.3|10.3|10.3||10.12|9.95|9.96|9.8|9.75|9.78|9.97|9.92|9.87|9.85|9.715|9.77|9.865|9.8|9.6|9.43|9.8|9.79|9.995|9.765||9.48|9.41|9.38|9.46|9.32|9.32|9.355|9.365|9.3|9.31|9.6|9.62|9.66|||9.7|9.645|9.6|||9.58|9.75|9.65|9.385|9.48|9.155||9.36|9.29|9.94|10.08|10.1|9.805|9.48|9.05|9.04|8.98|8.91|8.83|8.74|8.51|8.48|8.5|8.62|8.75|9.055|9.06|9||8.96|8.89|8.86|8.815|9.05|8.955|9.215|9.08|9.27|9.2|9.1|9.235|9.135|9.08|8.955|8.795|8.79|8.67|8.685|8.62|8.6|8.71|8.42|8.49|8.565|8.81|8.805|8.77|8.49|8.41|8.405|8.49|8.58||8.5|8.4||8.36|8.365|8.43||||8.47|8.45|8.25|8.245|8.23|8.24|8.38|8.4|8.495|8.46|8.5|8.45|8.32|8.32|8.3|8.28|8.25|8.25|8.26|8.35|8.345|8.39|8.185|8.285|8.09|8|8.15|8.08|8.04|7.895|7.86|7.855|7.81|7.72|7.675|7.66|7.72|7.63|7.9|8.13||8.11|8.2|8.05|8.06|8.005|7.93|7.73|7.88|7.995|8.16|8.28|8.31
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||51000|51600|51000|53000|54300|54300|53800|54800|54200|54700|56800|55900|56000|54500|54000|55900|55900|56400|58000|58200|58800|58300|61000|72300|73700|70500|73200||70500|70000|70050|71000|69300|67100|63100|61000|63400|64200|60200|57800|59300|59400|63200|60000|59100|57300|55600|55000||53200|58400|59200|58700|61500|60100|62500|50300|49150|40050|41100|44300|44700|44050|44850|52400|58600|60900|63900|68600|68500|50000|46800|54500|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||||898|889|870|888|881|841|787|816|923|969|968|961|998|981|966|965|956|936|954|951|958|961|980|976|972|962|961||926|1031|1044|1053|1010|1011|1027|1081|1150|1083|1050|1030|1010|1088|1113|1142|1173|1158|1117|1129||1107|1188|1160|1185|1145|1133|1104|1120|1104|1286|1320|1401|1481|1433|1441|1610|1610|1540|1460|1300|1300|1259|1267|1292|1292|1218|1240|1291|1311|1392|1324||1400|1448|1555|1587|1686|1726||1710|1697|1701|1691|1636|1648|1633|1627|1635|1675|1644|1650|1685||1747||1809|1840|1864|1867|1829|1729|1828|1919|2090|2045|1913|1876|1863|1810|1679|1609|1565|1570|1550|1571|1554|1625|1618|1737|1575|1507|1450|1410|1340|1353|1358|1422|1382|1326|1287|1284|1344|1295|1235|1225|1225|1160|1270||1300|1235|1239|1186|1537|1560|1618||||1640|1702|1715|1673|1535|1390|1471|1486|1590|1654|1613|1653|1661|1696|1684|1613|1600|1471|1497|1481|1486|1455|1634|1651|1644|1637|1607|1682|1744|1780|1785|||1756|1708|1694||1819|1879|1945|2660|2720|2790|2620|2650|2775|2655|2580|2545|2545|2485|2480|2580|2530|2700|2770|2790|2770|2725|2740|2905|2940|2870|2965|2985|2990|3070|3000|2985|2970|2990|3055|2950|3000|3010|3030|3035|3170|3200|3185|3180|3275|3365|3410|3445|3450|3535|3600|3590|3585|3720
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||1.82|1.82|1.81|1.81|1.845|1.81|1.825|1.81|1.8|1.835|1.83|1.825|1.85|1.845|1.86|1.865|1.865|1.88|1.92|1.94|1.98|2|2.06|2.065|2.06|2.065|2.03|2.035|2.03|2.05|2.05|2.05|2.03|2.06|2.09|2.105|2.105|2.19|2.13|2.15|2.1|2.11|2.17|2.11|2.2|2.21|2.21|2.2|2.15|2.09|2.05|2.08|2.08|2.06|2.03|2.03|2.04|2.03|2.04|2.06|2|2.06||2.06|2.09|2.13|2.08|2.1|2.21|2.18||2.2|2.31|2.22|2.28|2.28|2.28|2.26|2.28|2.29|2.28|2.3|2.32|2.37|2.37|2.32|2.28|2.36|2.38||2.37|2.36|2.42|2.44|2.45|2.49|2.52|2.51|2.5|2.5|2.4|2.39|2.39|2.41|2.39||2.35|2.35|2.36|2.34|2.33|2.39|2.41|2.48|2.48|2.45|2.44|2.41|2.43|2.4|2.42|2.39|2.45||||2.45|2.48|2.45|2.42|2.42|2.46|2.5|2.51|2.44|2.58|2.6|2.47|2.48|2.5|2.51|2.47|2.42|2.43|2.42|2.42|2.42|2.46|2.42|2.42|2.48|2.48|2.52|2.51|2.52|2.51||||2.53|2.39|2.57|2.58|2.51|2.51|2.54|2.55|2.54|2.54|2.61|2.59|2.64|2.53|2.37|2.37|2.31|2.39|2.45|2.45|2.46|2.52|2.55|2.54|2.48|2.52|2.55|2.48|2.42|2.42|2.46|2.41||2.35|2.29|2.38|||2.45|2.5|2.48|2.43|2.42|2.4|2.35|2.36|2.36|2.35|2.36|2.38|2.33|2.44|2.44|2.44|2.46|2.49|2.42|2.42|2.42|2.42|2.45|2.45|2.45|2.5|2.51|2.56|2.62|2.61|2.61|2.52|2.55|2.54|2.53|2.52|2.54|2.58|2.6|2.57||2.74|2.89|2.76|2.76|2.64|2.62|2.43|2.42|2.42|2.42|2.5|2.23|2.23
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||2.9|2.92|2.95|2.89|2.86|2.75|2.83|2.9|2.84|2.87|2.86|2.82|2.9|2.93||2.8|2.85|2.79|2.69|2.77|2.68|2.7|2.69|2.5|2.36|2.25|2.14|2.15|2.12|2.13|1.98|2|1.98|1.99|2.06|2.1|2.12|2.12|2.14|2.14|2.14|2.2|2.15|2.11|2.06|2.04|2.06|2.03|2.07|2.12|2.09|1.93|1.92|2.78|2.82|2.76|2.54|2.52|2.59|2.65|2.69|2.7|2.58|2.58|2.69|2.64|2.64|2.54|2.55|2.51|2.64|2.61|2.96|2.98|3.05|3.05|2.99|2.95|3.07|3.01|3.02||3.01|3.18|3.17|3.2|3.25|3.29|3.28|3.31|3.21|3.29|3.17|3.09|3.19|3.28|3.38|3.38|3.56|3.6|3.81|3.83|4.11|3.92|3.84||3.94|3.86|3.87|4|4.0228|3.9835|4.1307||4.3368|4.52|4.29|4.23|4.22|4.2|4.28|4.49|4.52|4.31|4.37||4.28|4.35|4.1|3.98|3.99|4.1|4.19|4|3.92|3.73|3.71|3.89|3.98|4.02|4.01|4.05|4.42|4.46|4.2|4.28|4.49|4.71|4.5|4.75|4.98|5.04|4.98|4.86|4.82|4.82|4.93|4.68|||4.54|4.66|4.81|4.74|4.8|4.71|4.75|4.68|4.76|5.02|4.96|4.81|5.17|5.08|4.74|4.72|4.45|3.91|3.68|3.67|3.95|4|4|3.86|4|4.09|3.99|3.62|3.33|3.28|3.23|||3.29|3.23|3.26|3.37||3.27|3.22|3.4|3.31|3.22|3.39|3.62|3.53|3.47|3.43|3.27|3.37|3.45|3.78|3.74|3.73|3.71|3.74|3.58|3.6|3.4|3.37|3.34||3.49|3.3|3.35|3.47|3.55|3.67|3.75|3.51|3.4|3.27|3.3|3.25|3.32|3.29|3.13|3.23|3.21|3.24|3.26|3.18|3.07|3|3.07|2.97|3.05|3.11|3.02|3.05|3.01
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.36|0.365|0.37|0.37|0.37|0.365|0.355|0.345|0.345|0.35|0.3594|0.3594|0.369|0.369|0.3642|0.375|0.38|0.375|0.38|0.385|0.395|0.39|0.385|0.38|0.385|0.38|0.37|0.365|0.365|0.37|0.345|0.33|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35|0.345|0.345|0.345|0.345|0.345|0.34||0.335|0.34|0.345|0.36|0.36|0.37|0.37||0.38|0.385|0.385|0.39|0.385|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.39|0.385|0.385|0.3831|0.393|0.393||0.398|0.4|0.405|0.395|0.395|0.395|0.395|0.38|0.38|0.375|0.385|0.385|0.38|0.385|0.385||0.38|0.39|0.385|0.39|0.39|0.4|0.41|0.415|0.415|0.405|0.4|0.405|0.405|0.4|0.4|0.4|0.395||||0.395|0.395|0.395|0.4|0.41|0.415|0.42|0.41|0.41|0.43|0.435|0.43|0.435|0.44|0.435|0.425|0.435|0.43|0.425|0.43|0.43|0.425|0.43|0.435|0.45|0.455|0.45|0.45|0.45|0.46||||0.455|0.46|0.455|0.455|0.465|0.465|0.46|0.46|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.48|0.48|0.475|0.475|0.48|0.48|0.48|0.485|0.485|0.48|0.485|0.48|0.475|0.47|0.47||0.46|0.465|0.465|||0.465|0.45|0.465|0.46|0.455|0.455|0.455|0.46|0.455|0.45|0.445|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.455|0.455|0.455|0.455|0.455|0.46|0.46|0.465|0.465|0.465|0.47|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.475|0.475|0.475||0.475|0.475|0.475|0.47|0.48|0.48|0.48|0.475|0.48|0.48|0.48|0.475|0.49
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||6.61|6.605|6.62|6.51|6.5|6.515|6.44|6.515|6.645|6.65|6.59|6.6|6.58|6.825|6.88|6.86|6.815|6.795|6.88|6.78|6.685|6.585|6.66|6.775|6.71|6.805|6.785|6.93|6.915|6.76|6.725|6.97|7.21|7.27|7.175|7.165|7.1|7.355|7.315|7.325|7.29|7.405|7.585|7.545|7.205|6.91|7.025|6.94|6.825|6.275|6.25|6.605|6.7|7.225|7.2|8.265|8.225|8.18|8.06|8.1|8.235|8.3|8.375|8.24|8.175|8.14|8.1|8.085|8.05|8.01|8.425|8.55|8.69|8.645|8.685|8.685|8.68|8.59|8.535|8.575|8.65|8.67|8.705|8.655|8.67|8.675|8.745|8.73|8.44|8.41|8.37|8.42|8.36|8.33|8.34|8.3|8.355|8.38|8.37|8.35|8.3|8.31|8.37|8.36|8.33|8.385|8.28|8.23|8.255|8.37|8.34|8.485|8.45|8.425|8.545|8.54|8.54|8.485|8.42|8.405|8.47|8.475|8.5|8.475|8.45|8.58|8.49|8.47|8.3|8.225|8.2|8.3|8.43|8.465|8.415|8.5|8.57|8.625|8.63|8.62|8.6|8.645|8.695|8.605|8.71|8.685|8.66|8.62|8.755|8.78|8.765|8.795|8.78|8.775|8.82|8.745|8.775|8.755|8.805|8.88|8.755|8.69|8.68|8.675|8.615|8.63|8.55|8.69|8.715|8.655|8.61|8.67|8.795|8.745|8.75|8.775|8.75|8.61|8.65|8.63|8.615|8.515|8.47|8.57|8.555|8.615|8.535||8.545|8.49||||8.57|8.505|8.38|8.5|8.48|8.44|8.505|8.62|8.63|8.655|8.755|8.7|8.7|8.845|8.77|8.79|8.79|8.81|8.76|8.38|8.525|8.49|8.52|8.5|8.525|8.455|8.455|8.42|8.36|8.215|8.13|8.105|8.145|8.305|8.305|8.36|8.4|8.405|8.4|8.415||8.47|8.295|8.27|8.27|8.05|8.075|8.23|8.255|8.315|8.315|8.64|8.555|8.2|8.105|8.15|8.11|8.2
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.56|1.585|1.605|1.61|1.6|1.6|1.6|1.605|1.61|1.605|1.61|1.63|1.635|1.64|1.62|1.635|1.63|1.62|1.645|1.65|1.67|1.67|1.68|1.645|1.635|1.65|1.65|1.65|1.7|1.705|1.7|1.71|1.715|1.74|1.705|1.705|1.71|1.75|1.75|1.7|1.92|1.93|1.91|1.88|1.87|1.86|1.89|1.89|1.89|1.85|1.82|1.84|1.82|1.81|1.81|1.81|1.82|1.8|1.81|1.81|1.8|1.8||1.77|1.72|1.9018|1.9213|1.9408|1.9604|1.9506||2.03|2.04|2.12|2.15|2.13|2.11|2.11|2.11|2.13|2.17|2.18|2.19|2.19|2.15|2.12|2.11|2.14|2.13||2.17|2.19|2.2|2.21|2.2|2.22|2.25|2.28|2.27|2.24|2.24|2.24|2.23|2.21|2.19||2.13|2.22|2.25|2.27|2.28|2.26|2.26|2.26|2.25|2.26|2.25|2.25|2.24|2.21|2.23|2.22|2.23||||2.22|2.24|2.24|2.31|2.3|2.31|2.35|2.31|2.29|2.37|2.37|2.39|2.4|2.43|2.46|2.43|2.41|2.39|2.34|2.36|2.32|2.29|2.34|2.35|2.32|2.32|2.32|2.3|2.31|2.26||||2.28|2.28|2.29|2.28|2.28|2.28|2.23|2.23|2.26|2.26|2.25|2.3|2.32|2.29|2.26|2.28|2.3|2.3|2.29|2.28|2.28|2.28|2.3|2.3|2.3|2.28|2.28|2.27|2.28|2.3|2.3|2.25||2.25|2.26|2.28|||2.32|2.33|2.28|2.28|2.28|2.28|2.29|2.33|2.32|2.32|2.32|2.34|2.38|2.39|2.37|2.39|2.37|2.38|2.38|2.38|2.39|2.37|2.36|2.35|2.39|2.39|2.4|2.42|2.45|2.47|2.49|2.49|2.48|2.47|2.46|2.42|2.45|2.46|2.48|2.5||2.48|2.45|2.43|2.42|2.42|2.46|2.46|2.46|2.53|2.52|2.52|2.48|2.55
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.605|3.63|3.61|3.62|3.645|3.655|3.65|3.74|3.75|3.785|3.74|3.74|3.75|3.74|3.67|3.65|3.62|3.67|3.685|3.685|3.68|3.7|3.715|3.7|3.76|3.755|3.75|3.7|3.67|3.68|3.675|3.64|3.71|3.73|3.695|3.66|3.62|3.58|3.645|3.635|3.7|3.63|3.56|3.55|3.75|3.76|3.74|3.72|3.75|3.73|3.71|3.69|3.65|3.58|3.58|3.58|3.57|3.56|3.54|3.56|3.52|3.46||3.5|3.56|3.55|3.65|3.66|3.64|3.6||3.6|3.65|3.62|3.61|3.62|3.61|3.62|3.62|3.6|3.65|3.83|3.82|3.8|3.75|3.73|3.73|3.84|3.91||3.92|3.93|3.93|3.93|3.92|3.96|3.97|3.98|3.96|3.96|3.97|3.98|3.99|4.01|4.02||4.03|4.02|4.01|4.04|4.05|4|4|3.96|4.01|4.05|4.06|4.07|4.09|4.04|4.08|4.12|4.09||||4.06|4.07|4.08|4.08|4.21|4.25|4.22|4.13|4.02|4.14|4.09|4.21|4.2|4.12|4.14|4.19|4.19|4.23|4.27|4.28|4.28|4.26|4.41|4.33|4.22|4.23|4.28|4.26|4.32|4.3||||4.24|4.22|4.24|4.2|4.19|4.16|4.1|4.14|4.21|4.17|4.17|4.25|4.3|4.18|4.19|4.19|4.15|4.14|4.06|4.03|4.05|4.06|4.12|4.14|4.17|4.17|4.18|4.15|4.12|4.15|4.13|4.19||4.24|4.17|4.1|||4.07|4.03|4.01|4.02|4.04|4.05|4.04|4.06|4.05|4|4.02|4.03|4.09|4.12|4.17|4.18|4.14|4.11|4.1|4.12|4.09|4.08|4.02|4.06|4.12|4.12|4.15|4.15|4.16|4.22|4.26|4.25|4.27|4.21|4.18|4.09|4.09|4.02|4.01|4.03||3.97|3.92|3.96|3.97|3.96|3.97|3.96|3.98|4.05|4.02|4|4.06|4.15
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.105|0.107||||0.114|0.113|0.112|0.113|0.116|0.117|0.117|0.115|0.114|0.117|0.117|0.117|0.121|0.12|0.118|0.118|0.116|0.114|0.112|0.111|0.112|0.112|0.111|0.113|0.113|0.113|0.114|0.114|0.117|0.117|0.118|0.118|0.117|0.117|0.116|0.116|0.117|0.117|0.115|0.113|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.113|0.115|0.116|0.121|0.123|0.123
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.381|2.502|2.509|2.501|2.482|2.479|2.505|2.523|2.56|2.57|2.58|2.574|2.59|2.583|2.564|2.594|2.59|2.581|2.58|2.587|2.591|2.59|2.576|2.562|2.605|2.633|2.664|2.642|2.682|2.71|2.719|2.717|2.721|2.71|2.714|2.717|2.722|2.737|2.736|2.737|2.734|2.72|2.716|2.752|2.757|2.752|2.751|2.768|2.768|2.77|2.723|||||2.721|2.722|2.758|2.716|2.791|2.782|2.78|2.787|2.775|2.779|2.796|2.802|2.828|2.828|2.815|2.815|2.828|2.818|2.811|2.769|2.751|2.721|2.72|2.723|2.73|2.787|2.788|2.785|2.801|2.8|2.802||||2.807|2.797|2.791|2.79|2.8|2.8|2.83|2.835|2.835|2.837|2.841|2.834|2.823|2.809|2.81|2.811|2.807|2.8|2.8|2.803|2.802|2.802|2.811|2.829|2.92|2.91|2.905|2.95|3.179|3.151|3.121|3.111|3.067|2.998|2.98|2.957|2.937|2.919|2.89|2.867|2.84|2.85|2.85|2.826|2.81||||2.8|2.79|2.796|2.77|2.84|2.848|2.812|2.804|2.8|2.912|2.869|2.774|2.7||2.902|2.892|2.878|2.841|2.83|2.84|2.852|2.9|2.947|2.992|3.05|3.037||2.99|2.981|2.891|2.853|2.852|2.85|2.841|2.855|2.86|2.86|2.879|2.853|2.781|2.788|2.78|2.759|2.73|2.707|2.75|2.766|2.753|2.752|2.774|2.75|2.713|2.704|2.7||2.76|2.755|2.762|2.754|2.752|2.724|2.705|2.698|2.702||2.7|2.725|2.725|2.721|2.702|2.685|2.708|2.714|2.7|2.708|2.666|2.731|2.74|2.722|2.677|2.656|2.667|2.68|2.726|2.76|2.737|2.8|2.899|2.901|2.951|2.99|3.001|3.003|3.012|3.012|3.008|3.025|3.022|3.018|3.021|3.001|3.003|3.005|3.005|3.003|3.001|2.99|2.996|3.012|3|3.071|3.076|3.07|3.016
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||88.7|90|92.56|93.84|93.08|93.2|94.06|94.86|95.43|95.7|97.55|98|98.02|97.81|98.61|97.51|95.6|95.05|95.7|94.9|96.06||97.51|97.1|97.35|97|95.51|95.4|96.39|96.36|97.02|96.9|97.01|96.32|98.35|98.61|98|98.11|96.2|96.9|97.31|95.2|97.59|99.72|99.02|98.72||99.7|100.51|99.07|98.81|101.11|97.5|96.7|96.51|96.3|96.5|96.1|97.8|96.01|94.5||94.1|92.6|92.1|93.3|94.2|94.5|94.2|96.5|97||95.4|94.55|94.97|95.05|92.91|94.16|95.8|94.16|94.15|95.96|95.5|96.79|96.7|||||96|97|98.2|98.03|94.05|92.16|92.7|95.11|96.35|97.15|98.1|98.53||98.15|95.01|95.9|94.2|94.04|93.93|93.93|93.01|93|93.4|93|93.91|91.72|91|85.55|85.5|85.3||84.99|82.51|79.98|77.3|79.14|77.4|76.51|75.4|74.2|74.01|76.25|78.01|78.6|78.5||||77|74.3|73.73|76.53|77.6|78.7|77.21|76|77.2|79.76|74.5|78|83.2|82.03|87.1|86.83|91.11|89.5|89|91.55|95.54|92.2|91.8|88.51|86.56|87.01|88.4|88.4|88.14|87.51|88.5|86.8|84.1|85.21||86.11|86.15|86.15|83.06|82.51|82|82.3|76.31|76|75.5|75.03|77.75|77.62|77.66|77.53||76.52|75.9|76.9||79.28|76.53|75.7|75|74.7|74.61|74.5|74.61|74.5|74.2|74.53|75.38|74.26|74.05|75.45|76.05|73.9|73.73|74.21|75.11|74.54|73.9|75|72.12|70.9|70.91|71.05|71|72.55|73.6|73.22|74.51|75.62|71.3|70.3|70.3|70.2|71.25|70.2|69|64|62.16|59.22|57.9|57.3|57.88|57.4|57.11|56.5|56.2|56.5|57.1|57.57|57.25|57.27|57.5|57.05|58.1|57.2
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||22.92|23.38|23.7|24.08|23.16|22.36|21.82|22.22|22.8|22.62|22.68|23.04|23.18|23.18|24.08|24.28|24.2|24.34|24.46|24.52|24.2|24.58|25.34|25.06|23.7|23.48|22.48|22.26|22.1|22|21.78|22.16|22.62|22.96|22.5|22.14|22.78|23.06|22.84|22.88|23|23.52|21.42|21.16|20.9|20.8|21.28|21.4|21.26|20.9|20.36|20.54|20.14|19.62|19.8|19.42|19.53|19.37|19.34|19.7|20.06|19.25||18.85|18.51|18.65|18.64|18.99|19.53|19.51||20.5|20.82|21.06|21.42|21.34|21.02|21.12|21.46|22.08|23.12|23.36|24|24.14|24.24|23.52|23.34|23.8|23.94||24.14|24.48|24.84|25.32|25.46|26.5|26.8|27.14|27.54|27.7|28.94|29.1|28.6|28.74|29.82||29.74|30|29.84|29.8|29.88|30.18|29.88|30.5|31|30.7|30.7|30.22|29.14|33.7|34.72|34.52|34.56||||33.3|33.9|33.7|33.66|34.46|34.3|35.04|34.06|34.28|35.2|36.4|36.88|37.34|36.42|36.8|37.12|38|37.98|36.46|38.3|38.24|38.04|38.52|41.22|42.76|41.96|43.8|43.54|45.06|41||||44.4|43|43.24|42.54|40.02|39.04|38.32|38.7|38.7|38.58|38.04|38|38.66|38.86|38.9|38.76|40.1|39.4|36.5|34.5|33.8|33.68|33.56|33.74|34.5|34.8|35.08|34.62|34.88|34.86|35.68|34.8||35.1|34.9|34.7|||34.4|34.54|34.5|32.08|32|31.86|32.22|32.5|32.96|33.02|32.94|33.6|33.98|34.08|34.1|34.18|34.3|34.5|34.7|34.66|34.62|33.88|33.1|32.94|34.38|35.14|36.52|36.78|37.72|38.2|36.76|36.42|36.2|36.12|36.5|36.28|37.5|37.4|37.42|37.68||38.32|39.08|38.52|38.3|38.62|40.38|40.12|40|41|40.5|40.4|40.9|41.28
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||19.12|19.34|19.41|19.9|19.86|19.8|20.06|19.84|19.59|19.96|20.92|22.74|22.94|22.6|22.92|24.36|22.72|23.6|23.04|22.9|22.64|22.52|22.36|22.3|21.88|21.46|21.26|19.97|19.91|20.14|20.42|20.72|20.86|20.42|20.4|20.3|19.58|19.45|19.19|19.19|19.2|19.14|19.01|19|19.11|19.18|19.24|19.06|19.14|19.36|19.15|19.42|19.18|19.25|19.13|18.72|18.51|18.55|18.8|19.33|19.54|19.23|18.95|18.91|19|19.4|19.3|19.21|20.1|20.46|20.02|19.85|20.28|19.72|20.24|20.22|20.32|20.52|21.4|22.22|23.4||23.72|22.94|22.38|22.12|22.52|23.5|23.28|22.5|21.5|20.7|20.8|20.9|20.02|20.16|20.5|20.24|19.4|18.85|19.5|20|20.76|19.3|18.29||17.95|17.9|17.7|17.62|17.92|17.2|16.98|17.15|17.43|17.68|17.6|17.54|17.7|18|17.62|18.55|18.4|18.3|||18.1|18.32|18.25|17.8|17.6|17.9|18.15|17.96|17.1|18.12|18.36|18.24|17.82|17.6|17.18|16.95|16.81|16.65|16.01|16.09|15.9|15.75|15.74|16.32|16.3|16.06|15.92|16.04|16.26|16.19|16.3|16.55|16.44|16.96|16.97|16.97|17.24|17.24|17.13|16.97|17.06|17.31|17.2|17.43|17.27|17.42|17.58|17.6|17.63|17.62|17.72|17.5|17.85|18.15|19.7|19.71|19.49|19.3|19.23|19.05|18.96|18.95||19.18|18.73|||18.53|17.5||||17.15|17.02|16.89|16.88|17.06|17|17.28|17.59|16.97|16.72|16.7|16.96|16.94|17.2|18.09|18.3|18.6|18.53|18.57|18.66|18.13|18.14|18.07|18.17|18.3|18.32|18.65|18.7|18.48|18.61||18.41|18.3|18.48|18.52|18.56|18.61|18.68|18.7|18.84|18.88|18.9|18.94|18.93|18.83|18.79|18.43|18.21|18.37|18.01|18.52|18.59|19
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|9.19|9.06|9.04|9.03|9.02|9.02|9.01|9.01|9||9|8.98|8.97|8.96|8.99|8.97|8.97|8.96|8.92|8.89|8.88|8.86|8.86
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|||284|283|283|283|281.5|278.5|274.5|274|271.5|276|279|281.5|281|282|279|280|283.5|279.5|277|286|286.5|285|280|284|283.5|285|284.5|288.5|294|293.5|300.5|303|303.5|303.5|307|311|321|308.5|292.5|292|280|279.5|305.5|320.5|318.5|334|335|327|345|352|341.5|333.5|313|329||334.5|333|331.5|320.5|319.5|322.5|330.5|324|300|299|307|305|311|319||320.5|313.5|318|310.5|301|286|299|297|287|311.5|318|315.5|311|315|318|313|311.5|345|326.5|324|318.5|308|313.5|315|320.5|315|306.5|306.5|296|304.5|303.5|314|314.5|310.5||308|302|303.5|305.5|315.5|306.5|328|323.5|316|312|312|312.5|317.5|312|313|301|298|292.5|||292.5|293|288|302.5|303.5|307|306.5|296|291|298|305|305|302|302|300.5|303.5|306|296|287|295|294.5|287|301|296.5||313|309|307|294.5||||||||287|289|288.5|275|282.5|285|282|276.5|283.5|289.5|302|286.5|280.5|280|277|276.5|283.5|286|285|282.5|278|275.5|277|272.5|275.5|278|278.5|277.5|277.5||275.5|276.5|282|282||284|293.5|291|286.5|282|286.5|282.5|288|296.5|295|287|288.5|296.5|294|295.5|298.5|297|295.5|296|297|296|291.5|285|282|292.5|286|291|302|304|309|311|317|315.5|328.5|353|332.5|342|361|355.5|344|327.5|319.5|320||323|326|328|320.5|319|314|306|308|312|
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||423|424.5|432.5|434|428|424.75|411.5|404.25|425.75|437|440.25|430.5|424.75|420.5|422|413|410|408|410.75|420.75|431.75|432|435.75|434.5|441.5|440.75|437.75|433|430.75|432.75|424.75|426|422.25|422|426|406.25|399.5|398|399.5|400|399.25|398.5|394.5|397|394|398.5|404.5|404.25|409.5|414|412.25|412.5||412.25|414|412|410.25|412.25|419.5|422|415.75|418.5|423.75|425|425.5|423.75|422.75|431|441.25|452|437|433.25|424.5|409|446.5|437|435.75|442|444.25|434.75|441.25|448.25|454.75|457|453.25||||453|453.5|435|445|459.25||461|476.25|485.5|488.75|489.75|486.5|483.5|462.5|444.75|438.25|435.25||419|425|430.25|440.75|440||455|462.25|461.75|454.75|455.75|457|450.25|438.25|439.75|432.5|419.5|407.75|409|407.5|408.25|414.75|420|415.5|417|418.5|420|425.5|418||424|427.25|431|427|427.25|427.75|428.75|422|394.25|414.5|420|419.5|424|405|436.75|446.75|463|463.25|461.5|458|453.75|458.5|462|470.75|470|463.25|457.25|457|452|442.25|438|437.75|450|438.5|457.25|460|446.25|438.75|427.5|427.75|423.75|418|425.5|427.75|407.5|401.5|399|391.25|393|389.75|385.25|390.75|387.75|377.75|374.75||371|367.5|370|374|372|369.5|365|362|365|361.75|356|353.25|354|349.5|342.75|337.75|332.25|325.25|321|320.75|317.75|324|322.75|326|328.5|320.5|316.75|315.75|311.25|310|307.75|304|309|307.5|321.25|326.75|325|337.25|340.5|341.25|318.25|333|335.5|327.75|327||331|329.5|324.75|322.5|325|321.5|321.25|320|331|333.75|333.5|333.25|345
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.005|1.01|1|1|0.97|0.965|0.99|1.03|1.08|1.08|1.085|1.09|1.11|1.08|1.08|1.1|1.095|1.075|1.13|1.1|1.145|1.13|1.13|1.135|1.145|1.17|1.15|1.14|1.13|1.11|1.11|1.115|1.1|1.15|1.145|1.125|1.125|1.11|1.1|1.13|1.12|1.13|1.12|1.12|1.11|1.1|1.12|1.1|1.1|1.07|1.05|1.02|0.99|0.99|0.99|0.98|0.99|1|1.01|1.01|1.05|1.0505||1.06|1.0409|1.0505|1.15|1.15|1.16|1.16||1.21|1.26|1.29|1.24|1.18|1.16|1.16|1.17|1.16|1.21|1.14|1.19|1.21|1.22|1.23|1.23|1.27|1.28||1.27|1.29|1.26|1.3|1.28|1.31|1.33|1.34|1.34|1.27|1.25|1.26|1.24|1.25|1.27||1.28|1.3|1.31|1.27|1.27|1.28|1.3|1.3|1.31|1.3|1.32|1.34|1.33|1.34|1.39|1.33|1.32||||1.27|1.26|1.26|1.24|1.24|1.24|1.24|1.23|1.25|1.32|1.32|1.38|1.44|1.45|1.48|1.49|1.48|1.49|1.41|1.44|1.42|1.4|1.47|1.52|1.54|1.55|1.52|1.49|1.5|1.49||||1.51|1.49|1.52|1.47|1.46|1.44|1.43|1.41|1.43|1.36|1.33|1.38|1.43|1.39|1.38|1.35|1.33|1.31|1.31|1.31|1.28|1.3|1.31|1.32|1.32|1.32|1.32|1.32|1.34|1.31|1.3|1.29||1.29|1.3|1.3|||1.3|1.31|1.32|1.31|1.31|1.31|1.31|1.32|1.3|1.31|1.3|1.3|1.34|1.35|1.33|1.3|1.3|1.29|1.28|1.28|1.28|1.28|1.26|1.27|1.32|1.29|1.24|1.27|1.28|1.3|1.29|1.29|1.34|1.33|1.27|1.24|1.27|1.29|1.3|1.32||1.32|1.34|1.34|1.32|1.35|1.36|1.37|1.36|1.39|1.37|1.33|1.33|1.41
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3511|3509.7|3570|3555|3555|3566.5|3558.3999|3485|3528||3585.6001|3678.3999|3730.1001|3744.2|3780|3829.3999|3810.2|3728|3740|3770|3835.8|3832.1001|3865.3999|3841|3860|3855|3840|3911.3999|3968.8999|3990|4050|3990.2|3980|4016.2|4019.3999|4008|4012.3|3925.2|3713.5|3652|3613.5|3670.1001|3709.5|3687.1001|3700.1001|3626|3670|3740|3690|3670|3690|3681.1001|3588.1001|3493|3476.8|3490.2|3458|3429.3|3505|3613.5|3651.1001|3536|3555.2|3589|3560||3631.6001|3690.8999|3581.3|3460|3421.8|3441.8999|3439.8|3431.2|3379|3259|3242.5|3250|3272.1001|3319|3384.5|3303.8999|3298|3292.3999|3315.1001|3372||3422.5|3484|3500|3480|3560.6001|3605.1001|3722.6001|3758.7|3847.3999|3864|3770|3734.8999|3863.6001|3815|3767.3999|3640|3570|3640||3567.6001|3583.1001|3636.1001|3631|3620|3715|3683.1001|3661|3612|3666.3999|3637|3606.8999||3490.1001|3548.2|3511|3392.3|3262.8999|3219.8999||3174.6001|3230.8999||3152.2|3233.8||3323.7|3149.5|3122.2|3300|3300.1001|3411|3399.8999|3354|3421.6001|3378.2|3439.2|3325|3292|3420.2|3440|3466.7||3378.2|3421|3518.1001|3514|3514.5|3540|3525|3540|3636|3613.1001|3606.1001|3633.7|3753|3790.3|3831.5|3653.2|3615|3723.8999|3700.3999|3643.3|3552.2|3572.3999|3563.5|3545.6001|3537||3600|3564.8999|3524.8999|3542|3580.1001|3602||3585.5|3602.1001|3622|3735.5|3758|3801|3888|3900|3868.3|3905|3862.1001|3816.3|3862.1001|3862.2||3867.5|3880|3885.3|3815.2|3785.8|3820|3890|3891.3999|3863.1001|3888|3985|3979.8999|4017|4023|4025|4062.5|4080|4100|4145.7998|4141.2998|4193|4205|4218.5|4325|4345.2002|4309.2998|4310|4346|4375.8999|4486.3999|4479.3999|4482.1001|4416|4325|4382||4405|4402.1001|4404.1001|4415.1001|4412|4413.1001|4407.8999|4422|4450||4491.8999|4480|4512.7998|4457|4436|4460.1001|4522|4578
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||7780|7560|7370|7480|7700|8180|8270|8340|8430|8350|8290|8320|8270|8310|8300|8310|8420|8300|8330|8280|8280|8140|8220|8210|8300|8220|8420||8480|8390|8370|8140|8030|7870|7950|7930|7690|7610|7500|7190|7260|7750|7400|7520|7260|7290|8050|8400||8320|7920|7780|7540|7150|7080|7050|7000|6930|6820|6810|6830|6730|6150|6270|6610|6410|6210|5990|6190|6820|7030|7020|6980|6660|6370|6640|6600|6400|7050|7060||7220|7340|7500|7710|8220|8560||8740|8500|8150|8530|8570|8860|9000|9030|8940|9430|9600|9670|9690||9970||10120|10100|9640|9670|9690|9700|9590|9570|9560|9670|9700|9530|9400|9200|9240|9180|9270|9130|9060|9160|9110|8750|8520|8900|9230|9550|9460|9330|9300|9850|9910|10110|9960|9800|9810|9930|10030|10010|9630|10330|10670|10070|11500||11850|11820|11910|12470|11800|11900|11730||||11500|11610|11690|11210|11220|10310|11200|11310|11140|11150|11450|11160|11080|10940|10750|10100|9720|9570|9400|9070|9160|9400|9370|9390|9450|9240|9200|9270|9410|9350|9330|||9350|9390|9570||9890|9950|10300|10320|10270|10330|10200|10670|10650|10620|10650|10550|10590|10110|10550|10790|10770|11030|10720|10650|10620|10120|10030|9960|10010|9930|10160|10490|10480|10570|10640|10640|10290|10060|10480|10040|10100|10190|9760|9400|9900|9850|9740|9690|9700|9770|9830|10090|10220|10400|10190|10130|10230|10320
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||1.62|1.625|1.62|1.625|1.615|1.615|1.66|1.66|1.66|1.65|1.645|1.66|1.68|1.66|1.66|1.655|1.65|1.66|1.66|1.665|1.66|1.66|1.655|1.645|1.655|1.655|1.66|1.66|1.65|1.675|1.65|1.675|1.67|1.665|1.705|1.65|1.645|1.66|1.65|1.655|1.65|1.69|1.67|1.64|1.65|1.68|1.69|1.67|1.64|1.64|1.65|1.65|1.66|1.65|1.7|1.65|1.65|1.65|1.65|1.68|1.7|1.68||1.72|1.72|1.72|1.73|1.78|1.78|1.8||1.87|1.88|1.9|1.9|1.86|1.87|1.91|1.89|1.92|1.95|1.97|2|2.04|2|2|1.98|2.02|2.02||2.06|2.06|2.09|2.09|2.1|2.15|2.14|2.14|2.13|2.14|2.12|2.12|2.11|2.12|2.1||2.11|2.12|2.13|2.15|2.18|2.19|2.15|2.11|2.09|2.1|2.09|2.17|2.1|2.07|2.09|2.08|2.1||||2.1|2.08|2.08|2.07|2.08|2.09|2.06|2.08|2.1|2.18|2.22|2.25|2.25|2.24|2.25|2.23|2.25|2.23|2.24|2.26|2.29|2.28|2.34|2.33|2.34|2.38|2.39|2.35|2.33|2.33||||2.3|2.3|2.32|2.35|2.33|2.3|2.3|2.3|2.29|2.3|2.29|2.33|2.35|2.36|2.36|2.38|2.37|2.37|2.36|2.36|2.37|2.37|2.39|2.39|2.39|2.39|2.36|2.35|2.38|2.39|2.39|2.36||2.34|2.35|2.36|||2.35|2.35|2.44|2.45|2.47|2.48|2.48|2.53|2.54|2.54|2.53|2.53|2.56|2.57|2.57|2.56|2.58|2.55|2.53|2.5|2.5|2.42|2.54|2.54|2.55|2.56|2.53|2.55|2.53|2.56|2.59|2.59|2.56|2.53|2.55|2.54|2.51|2.55|2.55|2.55||2.55|2.55|2.56|2.59|2.55|2.53|2.52|2.52|2.54|2.5|2.48|2.48|2.51
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|||126.5|125.5|122.5|123|124.5|125.5|124|123.5|124|123.5|125|126|125|125|123|121.5|122.5|123.5|125.5|125.5|127|126|125.5|127|128|129.5|126.5|126.5|130.5|134|134.5|138.5|137|134|135|134.5|121|120|120|123|127.5|127.5|129|132|129.5|129.5|136|132.5|125.5|126|128|128|127|127||131|127.5|127.5|129|127.5|127|127|123|119.5|116|116.5|110.5|113|115||117.5|117|116.5|116|114.5|110|107.5|105|102|108.5|111|115.5|117|116|113.5|114.5|115|117.5|116|118|122|123|122|116.5|115.5|114.5|114.5|119|123|123|123|122.5|122.5|121||121.5|128|122|110|110|108.5|115|116|115|118|117|116|116|116.5|120|121|124.5|120.5|||122.5|122|119|120|121.5|124.5|124.5|123.5|119|122.5|125.5|130|129.5|129|127|128|127.5|127|133|133.5|125.5|122|128|131.5||136|138|138.5|139||||||||137|136|137|136|139.5|144|144.5|144.5|142.5|143|145.5|149.5|145.5|146.5|147.5|147|150|152.5|157|153|152.5|151|148|146.5|146|143.5|143.5|146|148||150|149|145.5|144||143.5|144.5|145.5|145.5|144|146|149.5|155.5|158|157.5|158.5|154.5|152|153.5|154|157|161|160|159.5|162.5|159.5|158|152.5|145.5|145.5|143|144|147.5|146.5|148.5|150|153|153|154|153|152.5|154|154|156|150|149.5|149.5|151.5||152|153|153|159|157.5|158.5|161.5|163.5|170|
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2165.2|2209.1001|2145|2126.3999|2120.8999|2142.1001|2125.8999|2081|2093||2245.6001|2330.1001|2343|2452|2478.8|2432|2375.1001|2371.5|2295.1001|2302.5|2361.1001|2381.7|2318|2205.3|2086|2060|2050.1001|2057|2084.8|2109.7|2075.1001|2075.1001|2062.1001|2046.1|1996.1|2022.8|1998|1977.3|1985.1|2010.4|2107.3999|2215.3|2252.5|2185|2174.6001|2123.5|2326.5|2324.8999|2275.8|2228.6001|2264|2278.5|2300|2260|2322.6001|2305.1001|2210|2060|2057.1001|2125.6001|2156.2|2100.7|2017.7|1900|1885||1975.6|2065|2051|2115|2128.1001|2156.8999|2081.8999|2045.6|2081.5|2078.8|2033.1|2114|2076.1001|1989.4|1992|2073|1942.8|1736.1|1700.6|1763||1808|1862|1840.6|1765.1|1811|1665.8|1695|1620|1590.5|1496|1339.5|1318.3|1406.1|1482.7|1488.4|1437.5|1444.6|1355||1275.6|1287.35|1295|1261.25|1216.5|1200|1191.7|1141.85|1116.9|1134.35|1123.2|1089.1||1022.7|1069.65|1058|1064.15|1019.95|1023||988.5|1008.6||968.1|1016||1049|1020.6|997.2|1021.3|1011|998.6|992|976.5|989|1002.4|1027|1010.8|994|1036.5|1045.3|1038||1038.3|1078.9|1083.7|1078.8|1066|1070.1|1078.5|1093.6|1101|1086.5|1061.6|1064|1096.5|1109.2|1100.1|1126.8|1090.7|1098.1|1121|1118.1|1060.1|1109.5|1132|1139.6|1115||1108.4|1203.6|1200|1187.6|1244.3|1233.7||1191.7|1104|1093.2|1142.2|1095|1066.6|1065.6|1087|1106|1104.3|1092|1092|1104.3|1120||1124|1116|1112.5|1087.2|1079|1090|1102|1111|1117.7|1096.1|1120|1080|1091|1120|1130.1|1136.1|1136.5|1140|1148.7|1152|1140.1|1100.3|1083.5|1171|1189|1172.2|1180.2|1207|1225|1253.5|1263.1|1283|1354.1|1391|1392.7||1400|1386|1402.3|1402.1|1392.9|1390.5|1388.2|1386.6|1383.1||1390|1345.2|1355.2|1352|1330.3|1325.1|1353.4|1356.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||523.5|528.5|532|537.5|517|516.5|495.25|483.5|513|538.5|537|528.5|531|522|522.5|514.5|513.5|515|526|533.5|557|559|555|554|565|562.5|559.5|568|563|554|550|551|572|628.5|646.5|626|620.5|618|609|608|611|611.5|617|621.5|617.5|619.5|630|634.5|625|633|627|609||597.5|617.5|613|620.5|635.5|634.5|635.5|628.5|624.5|652|656|670|682|691|693.5|677.5|679.5|681|682.5|669.5|689.5|680|664|659.5|660.5|661|654.5|656|653|666|661.5|657||||659|674|647.5|654|659.5||664.5|680|704.5|677|673.9432|674.4398|679.4063|676.923|655.5674|633.5|640||619.5|619.5|617|631.5|628.5||643.5|659.5|656.5|651.5|649.5|650.5|646|634|639|624|616|593|601.5|601|608|606|592.5|593|597|599|591|580|562||581|589|591|588|604|596|590.5|585.5|558|565.5|601|620|631.5|611|641|639.5|657|658.5|660|653.5|665|671.5|688|686.5|673.5|663.5|654|659.5|656|634|645.5|655|642.5|610.5|625.5|621|611.5|612.5|620|625|616|615|619.5|629.5|617|608|597.5|591.5|588|586|574.5|563|549.5|530.5|519.5||517.5|509.5|515.5|509.5|521|521|519.5|530.5|534.5|540.5|537.5|540|530.5|527|517.5|518.5|509.5|508|505|510|501|524|517|520|521|518.5|517.5|521|522.5|526|506|499.25|497.75|494.75|497.5|493.25|478.7522|497.3662|491.4098|454.6781|449.218|452.5|455|443.25|444.25||454.5|453.75|449.75|442.5|432|431.25|424.75|421.25|437|436.5|439.5|442.5|449
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.46|0.475|0.48|0.475|0.48|0.49|0.485|0.485|0.485|0.49|0.485|0.49|0.5|0.49|0.49|0.52|0.52|0.52|0.525|0.53|0.545|0.555|0.535|0.53|0.52|0.515|0.515|0.515|0.52|0.535|0.52|0.53|0.535|0.54|0.555|0.55|0.56|0.565|0.56|0.55|0.55|0.55|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.56|0.56|0.55|0.59|0.57|0.56||0.56|0.55|0.53|0.56|0.57|0.57|0.56||0.57|0.59|0.59|0.6|0.61|0.6|0.61|0.61|0.59|0.62|0.63|0.64|0.66|0.65|0.63|0.62|0.63|0.61||0.65|0.65|0.65|0.66|0.65|0.66|0.67|0.67|0.67|0.71|0.72|0.71|0.71|0.71|0.73||0.73|0.72|0.72|0.73|0.72|0.74|0.74|0.74|0.75|0.74|0.73|0.73|0.72|0.77|0.78|0.79|0.78||||0.77|0.78|0.76|0.76|0.78|0.78|0.79|0.78|0.76|0.8|0.81|0.82|0.83|0.8|0.82|0.83|0.82|0.82|0.81|0.82|0.81|0.8|0.83|0.83|0.86|0.88|0.89|0.89|0.88|0.87||||0.85|0.84|0.85|0.86|0.87|0.86|0.85|0.85|0.86|0.86|0.86|0.88|0.86|0.88|0.88|0.9|0.91|0.9|0.9|0.9|0.9|0.91|0.92|0.92|0.85|0.9|0.92|0.92|0.95|0.94|0.94|0.94||0.94|0.96|0.97|||1|1.02|1.01|1|0.99|0.99|0.97|0.97|0.98|0.97|0.98|0.99|0.99|1|1.02|1|0.97|0.97|1.1|1.08|1.05|1.06|1.07|1.06|1.1|1.1|1.13|1.14|1.17|1.21|1.23|1.23|1.19|1.19|1.19|1.16|1.18|1.21|1.22|1.23||1.23|1.23|1.22|1.2|1.22|1.24|1.22|1.2|1.28|1.22|1.21|1.23|1.31
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||9.25|9.15|9.31|9.32|9.22|9.22|9.3|9.54|9.48|9.74|9.85|9.65|9.58|9.74||9.56|9.62|9.42|9.02|9.05|8.94|9.04|9.07|9.09|9.03|9|8.92|8.98|9.02|8.92|8.85|9.15|8.85|8.77|9.15|9.22|9.13|9.26|9.5|9.5|9.4|9.42|9.41|9.39|9.21|9.13|9.14|9.22|9.26|9.26|9.26|9.06|9.18|9.12|9.13|9.07|8.8|8.76|8.87|8.86|8.87|8.89|9|8.96|9|9.09|9|8.9|9.01|9.15|8.92|8.89|8.93|9.1|9.1|8.88|8.59|8.67|8.9|8.89|8.93||8.98|9.1|8.8|8.93|9.02|9.09|8.96|9.04|8.98|8.95|8.76|8.69|8.95|9.08|9.24|9.21|9.44|9.59|9.62|9.7|9.82|9.56|9.41||9.27|9.35|9.57|9.66|9.71|9.85|10.2||10.16|10.03|10.01|10.09|9.97|9.8|9.74|9.2|9.04|8.87|9.07||9.03|9.16|8.95|8.86|8.83|9.01|9.06|8.95|8.94|8.86|8.89|9.08|9.21|9.2|9.2|9.18|9.31|9.28|9.12|9.43|9.66|9.73|9.84|10.12|10.42|10.17|10.57|10.41|10.36|10.28|10.41|10.42|||10.25|10.43|10.42|10.35|10.4|10.29|10.48|10.57|10.7|10.81|10.84|10.78|10.83|10.76|10.51|10.49|10.31|10.04|9.9|9.9|9.84|10.02|9.89|9.93|9.77|9.69|9.73|9.68|9.78|9.76|9.71|||9.99|9.91|9.82|||9.85|9.83|9.94|9.93|9.9|10.01|10.2|10.12|10.01|9.9|9.78|9.92|9.88|10.02|10|10.01|10.23|10.1|10.03|9.79|9.78|9.84|9.74||9.91|10|10.02|10.21|10.26|10.4|10.41|10.38|10.56|10.33|10.8|10.8|10.83|10.89|10.83|10.86|10.78|10.87|10.82|10.72|10.82|10.7|10.68|10.5|10.59|10.7|10.68|10.72|10.7
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||112.6|116.5|124|125.02|123.01|127.5|124.5|123.03|124.01|125.21|127.1|127.01|128.97|132.01|135.5|130.3|129|127|123.01|122|122.2||126.65|125.75|120.22|117|115|118.11|121|119.01|108|106.8|107|106.51|107|107.8|105.5|104.01|95.48|95.5|92.5|91.8|93.5|95|94.8|93.95||91.9|91.5|91.01|90.9|90.52|89|87.41|88.08|88.04|87.5|87.41|88.01|87.51|87.5||86.1|85.11|84.3|84.5|86.75|87.1|88.02|87.3|86.75||86.13|86.09|86.05|85.66|84.01|86.2|87.21|87.15|87.1|88|88.65|88.5|89.51|||||88.75|88.01|87.02|88.25|87.13|87.04|88|89.5|88.5|89.07|88|91.17||87.3|86.01|86.02|86.8|86.7|86.2|86.2|83.4|81.9|81.62|80.4|80.25|80.57|80.5|80.6|80.26|81.42||81.39|78.8|78.6|78|78.8|78.6|79.02|78|77.8|77.85|77.51|78.22|77.99|78.1||||78.3|78|77.61|78|79.01|79.11|79.25|79.22|77.9|77.9|76.52|75.91|75.9|73.25|62.03|77.01|78.6|79.18|79.11|80.02|78.9|78.45|78.52|78.5|78|78.42|78.55|78|79.01|79.01|79.8|78.04|77.5|77.21||78.5|78.6|80.11|80.8|82.7|80.5|79.6|78|76.88|76.19|76.62|78.4|79.56|80|79.13||76.35|76|77||77.02|76.74|76|76|75.92|76|75.71|75.6|75.3|75.2|75.75|76|75.5|75.5|75.27|75.01|72|62.1|75.8|76.2|76.3|76.02|76.2|76|76.42|75.61|75.2|76.02|76.53|76.5|76.61|77|77.9|77.8|79.05|80.72|80.26|80.51|80.1|75|74.83|75.03|75|75.11|75.41|75.53|75.9|76.2|75.8|76.91|77.15|77.1|77.1|77.59|77.26|76.05|76.6|77.14|75.8
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|||41.35|41.5|41.5|40.95|40.85|41|40.25|40.3|40.85|41.3|41.7|41.9|41.85|42.1|42|41.85|43.6|43.95|43.65|43.85|42.7|41.65|40.7|41.55|41.3|41.5|40.25|41.25|41.35|41.85|42.9|42.45|41.4|40.9|40.2|39.55|40.25|37.7|36.3|36|34.3|35.05|37.75|39.9|40.8|42.4|42.8|41.85|40.25|43.2|46.5|47.2|45.4|48.2||50.6|50|50.3|52.2|51.9|51.2|52.1|53.2|51.2|51.6|55|55.1|55.8|57.6||57.2|56.1|57.1|60.3|61.4|54.2|53.3|52.2|49.9|53.8|56|59.3|58.7|60|61.4|60.3|61.8|64.5|66.5|63.1|59.2|58.2|61|51.6|51.7|51.5|50.4|51.5|50.9|50.3|51.3|50.2|51.3|50.9||50.4|50.8|52|50.7|49.7|49.5|53.1|50.6|50.3|51.2|50.7|51.2|50.7|52.3|53.2|51.3|51.1|50.3|||51.4|52.7|49.7|48.7|46.9|45.35|43.55|41.35|42.8|45.5|46.55|46.1|43.9|41.9|41.35|41.85|42.2|41.3|39.15|41|41.3|39.55|41.85|39.6||40.85|40.55|39.3|38.4||||||||36.7|36.5|37.05|37|39.7|39.15|37.65|36.3|36.35|36.75|37|37.5|38.6|35.95|35.7|35.2|34.85|34.3|34.75|34.05|34.25|33.8|31.8|31.15|31|31.6|30.85|30.8|30.55||30.65|30.8|31.6|31.6||32|32.1|31.6|31.55|31.7|32.35|31.9|31.55|31.6|31.3|32.25|31.6|31.5|31.55|31.75|31.55|31.25|30.9|30.95|30.85|30.5|29.85|29.45|29.5|29.5|29.2|29.9|30.45|30.8|31.7|32.95|32.25|31.5|31.7|32.1|31.75|32.3|32.5|32.8|33.15|33.5|33.05|33.6||33.8|33.75|33.5|33.1|33.2|33.8|33.15|33.4|33.6|
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||1.955|2.115|2.115|2.1|2.085|2.145|2.16|2.17|2.15|2.2|2.28|2.335|2.42|2.4|2.34|2.365|2.255|2.24|2.22|2.225|2.18|2.235|2.175|2.14|2.23|2.005|1.99|1.98|2.03|2.02|2.06|2.1|2.1|2.085|2.08|2.05|2.075|2.055|2.07|2.06|2.08|2.11|2.22|2.21|2.18|2.2|2.09|2.14|2.16|2.06|2|1.93|1.9|1.83|1.87|1.9|1.96|1.98|1.99|1.98|1.99|1.98||1.72|2|1.97|1.95|2|2.08|2.05||2.2|2.26|2.28|2.34|2.35|2.39|2.31|2.26|2.21|2.3|2.46|2.54|2.44|2.37|2.34|2.32|2.33|2.36||2.45|2.45|2.48|2.45|2.43|2.45|2.43|2.43|2.49|2.46|2.45|2.46|2.42|2.41|2.47||2.46|2.55|2.48|2.55|2.58|2.63|2.73|2.72|2.7|2.72|2.74|2.68|2.68|2.66|2.7|2.72|2.85||||2.75|2.67|2.5|2.53|2.82|2.77|2.8|2.74|2.66|2.76|2.79|2.84|2.92|2.83|2.87|2.97|2.98|2.9|2.85|2.97|2.88|2.89|3.03|3.04|3.22|3.23|3.39|3.53|3.52|3.5||||3.5|3.57|3.64|3.78|3.82|3.79|3.71|3.72|3.7|3.74|3.72|3.75|3.9|3.94|4.03|4.15|4.63|4.5|4.3|4.21|4.18|4.14|4.13|4.06|3.81|3.77|3.63|3.6|3.77|3.81|3.87|3.81||3.83|3.72|3.87|||3.92|3.92|4.05|3.96|3.82|3.86|3.75|3.68|3.71|3.7|3.75|3.85|3.83|3.85|3.74|3.62|3.57|3.45|3.56|3.61|3.62|3.58|3.52|3.45|3.62|3.6|3.56|3.5|3.5|3.52|3.48|3.5|3.5|3.42|3.32|3.17|3.15|3.17|3.18|3.19||3.3|3.29|3.19|3.13|3.23|3.25|3.25|3.2|3.28|3.26|3.23|3.2|3.3
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|||36.2|36.7|37.1|36.1|36.1|35.65|35.1|34.85|35.9|35.9|36.05|35.85|35.45|35.8|35.3|35.5|34.75|34.65|34.95|34.45|34.4|34.3|36.6|36.25|36.25|35.85|35|33.25|32.15|32.05|31.35|32.3|32.5|32.55|31.8|31.65|31.3|30.75|30.3|30.35|29.65|30.15|30.65|31.15|32.15|31.4|30.9|30.6|30|30.5|31|30.1|29.8|30.25||30.2|29.65|29.6|30.75|29.4|28.8|28.85|28.65|29.3|29.2|30.95|31.3|31.55|30.8||30.85|31.85|31.7|31.45|30.5|29.7|30.15|30.2|29.65|31.7|32.1|32.5|32.25|30.5|30.2|30.8|30.75|31.25|30.3|30.65|29.9|30.05|30.1|29.5|29.3|31.05|32|32.85|31.65|33|34.3|35.15|34.6|34.65||33.55|33.15|32.7|32.75|33.3|32.2|34.3|34.1|33.4|35.5|35.6|34.6|36.15|40|39|38.9|37.85|41.5|||41.1|40.35|41.2|41.4|41.9|41.9|41.05|39.55|39.2|39.55|42|40.65|37.7|34.7|33.6|34.75|33.15|32.6|32.3|33.6|34|34.25|36.1|37.1||32.5|31.4|30.05|29.3||||||||28.7|28.5|27.95|27.35|28.15|28.15|27.95|27.6|29.2|29.35|30.25|29.1|28.4|28.45|29.1|28.55|28.8|28.2|27.7|28|27.35|27.25|26.8|26.65|26.5|25.7|25.6|25.5|25.85||26|25.95|26.05|25.8||25.85|26.4|25.85|25.5|25.8|26.15|25.55|25.55|25.35|26.15|26|27.25|26.65|28.4|31|27.9|27.35|27.15|25.8|24.9|25.5|23.65|23.2|22.75|23.55|23.05|23.1|23.25|23.15|23.2|23.35|23|22.8|23.15|23.3|22.8|23.35|24.05|24.15|24.5|23.95|23.75|24.05||24.25|24.35|24.1|24.15|24.8|25.2|23.9|23.35|21.95|
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|||55.4|56|55.8|55.4|55.1|54.6|54.3|54.1|53.9|53.9|54.6|55.7|56|56.9|56.9|57.6|57.4|58.3|58.8|59.7|59.7|59.3|58.3|59.1|58.9|58.9|58|58.8|58.6|62|62.7|62.4|63.2|63|62.6|62.8|63|61.3|60|61.3|61|62.1|63.2|65.3|65|66.5|67.1|66.5|63.6|63.5|65.6|64.3|64.2|64.3||62.5|63.5|62.9|63.1|61.2|60.6|60.7|59.8|58.4|57.3|58.5|57.7|55.8|56||56.9|56.4|56.5|57.1|57.5|56|57|56.7|53.4|55.3|55.1|54.3|54.1|53.1|53.1|53|54|54.5|55.2|56.3|55.9|55|54.9|53.9|55|55.5|55.5|56.1|55.8|57.7|56.9|56.3|55.4|54.7||54.1|54.1|53.6|53|54.3|55.1|56.9|57.2|58.1|58.4|58.2|57.8|57.7|57.4|57.1|56.8|57.9|58.2|||58.9|57.8|57.2|57.6|57.6|57.8|57.2|56.7|56.5|56.5|56.7|57.9|57.4|56.3|56.5|57.6|58.8|58.2|57.4|60.7|61.7|61.5|62.7|63.5||64.9|65.3|65.3|64.6||||||||64.1|63.4|63.1|62.3|64.4|64.5|64.5|65|65.5|67.3|67|69.9|69.4|69.5|69|69.4|70.2|70.9|71.1|70.9|69.7|69.5|70.4|72.5|72.8|70.6|70.4|70.4|70||70|69.8|71.6|71.3||71.4|71.8|71.8|73|71.6|71.5|70.4|69.4|70.3|71.8|72.7|72.2|72.1|72.4|72.2|72.3|71.8|71|72.3|72.1|72.8|71.6|70.4|69|70.9|70.5|71.8|70.8|71|70.4|68.9|68.4|67.2|68|69.7|70.2|70.7|70.3|67.2|66.6|66.7|68|68.2||67.6|68.8|67.4|66.5|67|66.9|67.3|68|68.7|
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.82|0.82|0.85|0.82|0.82|0.82|0.825|0.82|0.825|0.83|0.83|0.835|0.835|0.85|0.835|0.83|0.82|0.835|0.82|0.85|0.86|0.845|0.87|0.885|0.86|0.86|0.85|0.84|0.85|0.85|0.855|0.86|0.85|0.85|0.855|0.84|0.86|0.87|0.87|0.865|0.88|0.94|0.94|0.93|0.92|0.87|0.89|0.87|0.87|0.85|0.84|0.81|0.82|0.8|0.81|0.82|0.8|0.8|0.79|0.8|0.85|0.86||0.83|0.78|0.78|0.8|0.79|0.79|0.78||0.77|0.79|0.84|0.84|0.84|0.83|0.85|0.85|0.87|0.9|0.9|0.91|0.92|0.92|0.92|0.91|0.9|0.92||0.92|0.94|0.97|0.98|0.98|0.97|0.98|1.02|1.04|1.03|1.01|1|1.01|1|0.96||1.02|1.13|1.15|1.18|1.19|1.2|1.21|1.23|1.22|1.25|1.22|1.2|1.18|1.23|1.24|1.24|1.25||||1.24|1.24|1.23|1.25|1.24|1.25|1.25|1.26|1.25|1.25|1.27|1.27|1.28|1.27|1.28|1.28|1.27|1.26|1.24|1.26|1.34|1.33|1.33|1.32|1.33|1.31|1.31|1.31|1.32|1.3||||1.31|1.29|1.3|1.3|1.29|1.29|1.27|1.27|1.29|1.28|1.31|1.3|1.29|1.28|1.28|1.28|1.3|1.31|1.3|1.3|1.33|1.33|1.35|1.34|1.34|1.32|1.34|1.36|1.36|1.34|1.33|1.34||1.34|1.36|1.36|||1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.36|1.36|1.38|1.38|1.4|1.4|1.4|1.41|1.43|1.4|1.42|1.44|1.45|1.44|1.46|1.45|1.46|1.46|1.48|1.47|1.47|1.47|1.51|1.5|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.45||1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.46|1.49|1.49|1.48|1.5|1.56
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.225|0.225|0.235|0.235|0.235|0.235|0.23|0.225|0.225|0.22|0.2||0.25|0.26|0.25||0.245|0.245|0.25|0.245|0.245|0.255|0.26|0.265|0.275|0.27|0.26|0.25|0.25|0.255|0.245|0.24|0.24|0.235|0.235|0.235|0.24|0.245|0.25|0.255|0.255|0.255|0.25|0.245|0.245|0.25|0.24|0.245|0.225|0.225|0.215|0.21|0.215|0.215|0.215|0.205|0.205|0.205|0.21|0.205|0.21|0.215|0.215|0.22||0.23|0.225|0.225|0.23|0.23|0.23|0.23|0.24|0.245|0.245|||0.24|0.24||0.24|0.245|0.25|0.25|0.245|0.27|0.275|0.285|0.295|0.28|0.245|0.23|0.23|0.24|0.235|0.225|0.225||0.225|0.24|0.24|0.235|0.225|0.215|0.2326|0.2326|0.2285|0.2285|0.2244|0.27|0.24|0.225|0.235|0.225|0.22|0.195|0.175|0.17|0.16|0.16|0.155|0.15|0.16|0.165|0.17|0.17|||0.185|0.185|0.185|0.185|0.18|0.175|0.175|0.175|0.165|0.18|0.19|0.18|0.215|0.23|0.255|0.265|0.265|0.265|0.27|0.27|0.27|||0.265|0.27|0.275|0.27|0.275|0.27|0.27|0.275|0.275|0.28||0.275|0.28|0.28|0.285|0.29|0.275|0.275|0.27|0.27|0.275|0.28|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27||0.27|0.27|0.27|0.265||0.28|0.285|0.295|0.305|0.325|0.32|0.305|0.3|0.3|0.3|0.3|0.305|0.315|0.325|0.325|0.325|0.32|0.315|0.33|0.335|0.325|0.305|0.295|0.3|0.3|0.295|0.295|0.305|0.305|0.31|0.315|0.32|0.315|0.31|0.31|0.3|0.31|0.325|0.33|0.33|0.335|0.335|0.35|0.345|0.34|0.34|0.345||0.34|0.345|0.33|0.32|0.335|0.34
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||6480|6710|6770|7010|6980|7000|7050|7090|7340|6920|7080|7240|7150|7010|6980|7060|7180|7200|6910|6990|6920|6850|7040|7040|7320|7410|7610||7960|7400|7070|6990|7190|7550|7120|7020|6510|6580|5980|5690|5350|5820|6100|6070|5980|5940|5980|5700||5780|6270|6220|6850|6010|5330|5840|5710|4725|4500|4630|4950|4705|4995|4500|4395|4220|4300|4515|4595|4780|4955|4990|4890|4600|4420|4465|4400|4350|4520|4695||4575|4590|4630|4605|4705|4890||4860|4720|4650|4750|4885|4970|4805|4900|5000|5330|5600|5570|5530||5660||5810|5940|6090|6000|5930|5900|5900|5950|5970|6020|6100|6100|6090|5980|6130|6150|6100|5820|5900|5910|5950|6060|5810|5880|5930|6030|6180|6000|5850|6100|5960|5910|5610|5530|5670|5750|5850|5840|5580|5810|5880|5600|6670||6870|7020|7070|7100|7050|6800|6720||||6950|7000|7400|6940|6410|5850|6130|5880|5700|5750|5950|5870|5960|5920|5980|6100|6130|6000|6020|5990|5790|5660|5610|5600|5530|5500|5450|5450|5540|5590|5710|||5700|5750|5870||6050|5960|6170|6100|6000|5990|5960|5990|5990|5960|5950|6000|6090|6100|6220|5880|5720|5620|5770|5500|5360|5330|5280|5090|5160|5110|5130|5260|5330|5390|5430|5270|4985|4880|4725|4510|4530|4580|4665|4675|4690|4725|4690|4735|4740|4765|4710|4590|4535|4470|4415|4400|4400|4455
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||57300|56200|55600|54800|52300|50700|50200|49800|50800|50800|51200|51200|50900|48050|49000|48400|49800|49350|51600|52400|52000|48100|50400|52200|55100|53200|56000||54700|56500|61400|58200|53400|51900|54000|54600|53500|51000|48600|43000|40200|47900|54500|53500|52700|51500|51100|51100||52700|54400|49400|52300|52300|48200|47800|50200|51500|52200|55800|62600|62100|59200|57000|58700|57700|60500|62600|62300|67400|69500|70300|73100|69900|59300|59000|58600|55800|61000|60200||56700|59600|63500|66600|73700|78600||73500|71500|67700|70200|66800|69400|75600|71900|75000|79200|77300|76300|78700||77200||74900|74000|74000|70000|69300|67900|68800|68900|70800|70100|67500|68300|63400|58700|59600|57200|57600|53700|53300|54700|58000|63600|57900|57800|60900|62500|60600|57700|57800|59600|59100|60000|59500|59000|57700|60100|60300|60800|59600|64000|58700|53100|58700||60500|60800|61300|57400|58300|60400|59000||||58600|59900|59200|60000|61400|58300|60300|62700|62600|58600|64800|59100|62100|60000|53600|52700|51800|50200|51900|55300|53300|49550|46300|46000|45550|45350|48500|49300|46200|45900|43100|||42650|42050|41900||41550|43050|42000|40300|40700|39850|40200|39750|42200|43100|43300|43550|43800|42350|42600|45650|45700|44100|42800|42950|41500|41650|38450|37500|40500|40000|40500|42350|42100|37350|37350|38400|36200|36500|37550|36700|40500|39650|40400|40150|40000|40750|41150|41100|39650|40550|42300|44000|43500|41150|40400|39550|40950|42300
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||14240|14200|14410|14820|14930|14800|14150|14860|15030|14900|15000|15000|15020|14810|14700|14710|14970|14470|14810|14780|14950|14450|14900|14230|15310|14850|15310||15510|15200|16430|16430|16360|16240|16910|17410|16410|15450|14980|14610|14040|15130|15230|16000|16210|16250|15890|16810||18280|17500|17230|18300|14870|13500|15350|21150|20800|20050|19870|20000|20150|17900|18550|19630|20350|22400|23650|23200|24950|25100|24800|25550|24500|23500|23900|24600|24300|25400|25300||25000|25400|26750|28000|29050|30000||29750|28000|30000|30550|31200|31050|30350|31200|30100|30000|32000|31850|32900||34500||35750|37000|36500|36950|36350|36400|35500|36550|36800|37450|36850|35600|37250|36750|37450|37200|39700|39700|42100|42650|40750|43500|42750|43200|44650|44150|42000|41250|40800|40800|42800|41800|45950|54400|55800|54100|52800|50900|39650|40500|38850|36500|37950||35050|34000|36300|36700|36300|35850|36800||||35500|37650|38750|37800|38100|37000|40000|40500|40000|39700|42350|41150|40700|38600|38700|38250|36800|35650|37400|36800|36650|36450|38300|41350|46700|47700|46350|48400|48000|46350|45400|||44050|42650|38400||40400|39900|39500|39550|38950|38100|36700|36000|34600|33600|33200|34300|34450|34700|29350|28800|25600|22900|22200|22300|21950|21900|21500|21700|22800|21250|20500|20000|20500|20850|21050|20700|20550|20250|21550|21750|21600|22150|22050|22200|22650|23100|22650|22950|23300|23300|23500|22650|22550|23050|24200|24250|24150|24650
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|||20.9|21.05|21.4|21.6|21.55|20.85|21.15|21.3|21.8|22.05|22.1|22.25|22.25|22.05|22.3|22.35|22.3|22.3|22.3|22.45|22.9|22.65|22.9|22.95|22.8|22.8|22.55|22.6|22.55|22.7|22.9|22.45|22.2|21.9|22|21.7|22.05|22.05|21.75|22|22|21.9|22.15|22.2|22.45|22.1|22.3|22.25|22.15|22.3|22.35|21.65|21.5|23||23.9|23.85|23.95|24.2|24|23.95|23.9|23.5|23.8|23.95|24.1|23.8|24.1|24.65||26.6|25.75|25.7|25.75|25.8|25.1|23.9|23.7|23.25|23.4|23.15|22.65|22.6|22.35|22.2|21.95|21.6|21.6|21.7|21.95|22.15|22.05|22.15|21.85|21.95|21.9|22.25|22.3|22.55|22.95|22.65|22.45|22.4|22.4||23|22.85|23.9|25.1|25.25|25.3|24.8|24.5|24.6|24.2|24.45|24.35|24.05|23.6|23.2|22.95|22.7|22.2|||22.15|22.55|22.45|22.85|23.65|23.7|23.7|23.4|23.05|23.6|22.95|23.25|22.9|22.75|22.65|22.5|22.3|21.95|21.25|22.5|22.6|22.4|23|22.7||22.65|22.45|22.45|22.65||||||||22.25|22.1|21.9|21.95|22.25|22|21.95|21.8|22.1|22.2|22.2|22.4|22.4|22.45|22.6|22.65|22.7|22.8|22.9|23.15|23.3|23.1|23.5|23.85|24|23.25|23.15|23|23.15||23.3|23.3|23.35|23.75||23.65|23.05|23|22.6|22.5|22.3|22.05|21.95|22.1|21.95|22.25|22.2|22.35|22.45|22.45|22.3|22.15|22|22.05|21.8|21.15|21.1|21.1|21|21.05|20.85|20.95|21.2|22.15|22.25|22.25|22.05|22.2|22.5|22.55|22|22.15|22.6|22.6|22.8|23.15|23.35|23.65||23.75|24.1|23.8|23.45|23.35|23.6|23.35|23.7|23|
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|||44.95|45.15|44.4|44.3|44.25|43.45|43.3|43.2|43.2|43.6|44.2|44.2|44.3|44.2|44.4|45.15|44.75|44.85|44.8|45.25|45.7|45.6|45.7|46|45.5|45.3|43.75|43.7|43.4|43.25|45.45|45.15|45.65|44.2|42.5|38.75|38.65|38.25|37.55|37.9|38.5|38.55|39.45|40.4|40|40.05|39.45|39.25|38.5|39.15|39.95|39.55|38.8|38.55||37.95|38|38.35|38.8|38|37.5|37.4|37.75|38.25|38.5|38.8|38.65|38.4|38.7||38.95|38.3|38.3|38.65|41.55|41|41.45|41.35|40.5|42.35|41.45|39.5|39.3|38.65|38.6|38.4|38.5|38.75|38.4|38.2|38.2|38|38|38|38.25|38.45|38.4|39.1|39.6|39.05|39.1|39.25|40.45|40.45||40.45|40.1|38.9|38.2|38.5|38.25|39.6|40|40.3|40.9|40.8|40.7|41|40.75|40.75|40.7|40.55|40.1|||39.9|39.55|39.4|39.8|39.65|40.2|40|40.15|40.2|39.95|39.3|39.7|39.2|39.05|38.6|38.75|37.45|37|37.5|37.9|37.45|37.05|38.35|38.55||39.2|39.1|39.3|39||||||||39.65|39.2|38.9|37.9|38.95|38.75|38.25|38.85|39.5|39|38.5|38.5|38.65|38.1|37.9|37.9|38.55|38.6|38.85|39.2|38.6|38.5|38.6|37.85|38.5|37.75|37.55|37.6|37.55||37.95|37.65|37.9|37.55||37.55|37.5|37.7|37.3|37.3|37.45|37.3|37.9|37.55|37.25|37.5|37.8|38.2|38.55|38.7|38.45|38.6|38.6|38.6|38.75|38.15|37|36.9|36|36|35.85|36.6|36.7|37.3|37.95|37.75|37.35|38.55|38.6|38.65|38.35|39.05|39.25|39.7|39.75|39.6|40.2|40.2||40.6|40.45|40.35|40.3|40.75|40.55|40.15|40|38.75|
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||1077.2|1085.7|1125.1|1121|1120.2|1103|1098.4|1126.9|1135.9||1162|1132.8|1138.2|1166.5|1163.7|1141.1|1142.2|1125.4|1135|1141.5|1158|1176.6|1173.2|1157.4|1154.2|1166|1170.1|1138|1128.9|1135.2|1146.7|1141|1140.5|1135.7|1137.6|1119.5|1131.3|1070.2|1051.9|1049.7|1028.1|1024.2|1055|1053.2|1051.6|1043|1061.3|1073|1077.1|1088.2|1072.7|1090.4|1097.4|1079.2|1098|1087.4|1051.6|1060.2|1075.7|1061.6|1057.4|1047.1|1038.2|1026.6|1024.3||1042.6|1018|1008.2|1000.1|989.7|994.3|1002.2|1008|999.8|965.1|950|962|974.5|964|988.2|982.2|961.1|984.3|1000.1|1020.7||1074|1078.1|1063.1|1047.8|1049.3|1054.2|1045.2|1040|1057.9|1044.6|1051.6|1051.9|1067.2|1053.3|1046.9|1042.1|1031.4|1038.6||1027.5|1034.35|1034|1040.35|995|981|978|943.9|899.15|889|871.05|852.05||836.2|859.9|852.4|834.9|804.7|775.95||754.3|773.7||749|787.4||786.15|757.8|737.05|789.05|782|783.2|767.15|749.5|761.55|756.15|774.05|767.55|729.6|770.6|772.35|774.85||804.6|817.4|836.05|832.25|818.35|833.65|838.4|840|859.1|841|830.15|827.7|840.5|843.55|845.1|852|832.05|838.4|820.15|813.7|779.9|815|836|818.9|798.75||806|837.5|918.2|944|950.4|957.25||967.8|959.4|956.55|969.4|975.9|985.25|995.8|995.6|980.45|951.55|942.05|936.1|928.8|941.4||928.5|927.05|927.05|893.15|880.1|890.1|908.05|902.85|899.9|878.95|877.8|854.85|867|878|878.45|872.3|895|902|904.05|906.7|881.45|868.05|870|884.45|902.05|899.05|916.9|911|907.85|894.3|892.1|882.35|894.15|885.4|903.55||927.5|926.55|921.95|924|926.6|885.9|911.3|885.15|871||870.15|838.1|833.3|838.4|842.3|834.2|843.1|851
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||131.05|133|134|133.75|135.69|134.84|133.6|133.78|136.6||138.8|141.67|144.93|147.55|146.56|145.87|143.5|141.85|145.6|145.6|146.53|147.19|146.88|145.83|146.8|140|139.6|138.5|138.24|138.25|140.47|143.11|143.01|144.31|144.66|144.69|142.4|143.12|141|143|140.13|140.64|138.51|137.29|138.11|134.1|136|136.3|138.9|138.75|139|140.68|141.9|140.82|143.13|143.42|142.5|143.3|147.63|148.3|147.92|148.6|149|147.66|149.5||153|153.95|155|156.83|153.07|152.9|153.05|152.1|152.25|146.15|141.25|142.62|142.5|141.61|145.81|146.07|146.31|146.25|148.03|151.3||149.8|149.67|147.21|145.11|146.8|145.56|148.38|150.03|159.25|160.68|159.02|160.14|165.5|168.75|167.72|166.41|164.95|164.95||161.5|163.51|162.31|162.22|160.4|162.95|158.52|159.5|158.22|159.51|156.06|152.15||147.53|148.51|144|144.22|138.5|139.23||134.47|134.5||130|134.28||137|132.44|131.16|140|141.12|142.93|139.85|139.44|142.9|146.31|146.01|141.1|136.24|140.02|141.55|142.8||145.2|150.8|151.22|148.84|147.9|148.53|147.16|135|148.51|149.5|148.71|151.2|152.86|154.41|157|153.4|145.22|150.1|151.22|149.89|143.53|141.9|143.8|141.13|138.57||141.11|145|140.04|141.59|147.6|149.5||149|147.8|145.05|147.05|151.98|156.52|157.42|158|159.2|160.81|154.9|153.52|157.07|157.58||160.32|156.2|155.9|152.2|152.64|154.8|157|159.44|158.6|158.85|159.35|159.6|161.43|167|167.76|168.1|170.11|170.05|171|174.03|173.8|171.71|171.49|175.35|178.45|179.5|181.4|183.5|182.01|184|185.81|185.8|187.47|191.85|193.25||205.3|213.43|212|212.06|210.3|209.36|212.15|208.01|208.53||207.7|206.7|204.87|209.07|204.18|203|207.02|209
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||13.77|13.96|14.25|14.51|14.7392|14.4006|14.6496|14.5799|14.7193|14.88|15.07|15.05|14.97|15.05||14.42|15.13|14.85|14.81|14.58|14.5|14.31|14.06|13.59|13.72|13.1|13.03|14.27|14.08|13.99|13.81|14.2|14.22|14.2|14.42|14.57|14.63|14.95|14.23|14.1784|13.9627|13.7862|12.9626|13.1685|13.54|13.43|13.53|13.33|13.02|13.18|13.33|13.28|12.91|12.89|12.91|12.96|12.74|12.67|12.69|12.79|13.25|13.05|13.17|13.83|13.85|13.57|13.46|13.31|12.86|12.76|12.77|12.57|12.36|12.58|12.95|12.92|12.68|12.71|13.27|13.42|13.1||13.06|13.86|13.56|13.84|13.94|13.96|13.96|13.99|13.86|14.28|14.45|14.14|14.28|14.45|14.6|14.56|15.01|15.15|15.31|14.4|13.8|13.89|13.99||13.97|13.82|13.95|14.58|14.73|14.74|14.71||14.59|14.39|14.09|14.24|14.14|13.8|13.86|13.72|13.8|13.63|13.73||14.3|14.49|13.98|13.75|13.63|13.83|14.81|14.57|14.02|13.91|14.18|14.55|14.52|14.13|13.87|13.92|13.81|13.77|13.43|13.47|13.73|13.25|12.96|13.43|13.52|13.11|13.03|13.02|12.85|12.63|12.47|12.35|||12.05|12.14|12.12|12.27|12.17|11.71|12|12.14|12.53|12.3|12.19|11.87|12.09|11.66|11.34|11.2|11.02|10.8|10.61|10.49|10.54|11.06|11.15|11.08|11.39|11.49|11.51|11.65|11.74|11.58|11.58|||11.58|11.58|11.55|||11.57|11.55|11.85|11.64|11.61|11.85|12.3217|12.2565|12.1447|11.8281|11.7256|12.95|12.81|13.09|13.05|12.83|12.75|12.81|12.87|13.11|13.04|12.7|12.52||12.46|12.46|12.47|12.39|12.37|12.51|12.26|12.04|11.81|11.79|11.69|11.73|11.64|11.81|11.6|11.61|11.83|11.88|11.56|11.31|11.16|10.95|11.06|11.01|11.05|11.11|11.01|10.93|10.85
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||7.35|7.4|7.35|7.17|6.99|6.98|7|7.31|7.35||7.25|7.35|7.38|7.38|7.46|7.54|7.45|7.06|7.57|8.37|9.16|9.55|11.26|11.23|11.45|11.5|11.4|11.35|11.42|11.5|11.61|11.7|11.73|11.81|11.87|11.94|11.95|11.95|11.93|12.01|11.82|11.82|11.81|11.9|12.02|11.93|11.93|12|12.17|12.11|12.24|12.48|12.49|12.52|12.44|12.53|12.44|12.31|12.71|12.9|13.01|12.95|12.72|12.6|12.48||12.73|12.93|12.9|13.18|13.06|12.95|12.87|12.62|12.45|11.9|11.7|11.86|11.99|11.9|12.35|12.13|12|12.1|12.47|12.66||12.65|12.5|12.38|12.25|12.34|12.31|12.83|12.96|13.7|13.55|13.41|13.42|13.66|14.01|14.21|13.86|13.72|13.85||13.63|13.82|13.82|13.62|13.46|13.84|13.86|13.7|12.61|14.15|14.22|14.03||13.26|13.4|13.28|12.93|12.49|12.26||11.87|11.49||11.11|11.76||12.58|12.3|12.05|12.8|12.8|12.6|12.55|12.51|12.95|12.95|13.2|13.06|12.88|13.45|13.3|13.25||13.61|14.25|14.25|14.25|14.4|14.6|14.58|14.84|14.95|14.93|14.95|14.96|15.48|15.75|16.05|16.01|15.75|16.02|15.95|15.93|14.72|14.58|14.77|14.76|14.21||14.3|14.32|14|14.51|15.01|15.5||15.75|15.71|15.33|15.71|15.5|15.84|15.94|16.02|16.06|16.04|15.95|15.92|16|16.21||16.51|16.04|16|15.57|15.55|15.7|15.85|16.03|16.09|15.91|16|15.41|15.65|16.08|16.3|16.36|16.5|16.65|16.75|16.75|16.59|16.5|16.61|16.97|17.14|17.01|17.01|17.22|17.2|17.14|17.14|16.96|17.06|17.05|17.22||17.35|17.3|17.4|17.39|17.35|17.3|17.4|17.35|17.57||17.1|16.9|17.02|17.71|17.16|17.1|17.27|17.3
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.24|0.25|0.25|0.245|0.24|0.215|0.225||0.275|0.28|0.285|0.275|0.28|0.285|0.285|0.305|0.32|0.32|0.32||0.335|0.33|0.32||0.315|0.315|0.33|0.335|0.35|0.36|0.36|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.365|0.365|0.365|0.36|0.365|0.375|0.37|0.365|0.37|0.37|0.375|0.375|0.38|0.385|0.38|0.385|0.39|0.395|0.395|0.395|0.395|0.4|0.405|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.42|0.42|0.43|0.435||0.425|0.405|0.39|0.39|0.39|0.405|0.405|0.415|0.42|0.43|||0.435|0.43||0.43|0.425|0.435|0.435|0.425|0.405|0.405|0.415|0.425|0.42|0.42|0.43|0.43|0.435|0.425|0.415|0.43||0.43|0.435|0.435|0.435|0.435|0.44|0.45|0.455|0.455|0.45|0.45|0.435|0.425|0.425|0.44|0.435|0.445|0.425|0.41|0.415|0.415|0.42|0.395|0.385|0.405|0.405|0.405|0.395|||0.42|0.435|0.42|0.405|0.405|0.405|0.42|0.425|0.355|0.425|0.45|0.485|0.49|0.515|0.56|0.585|0.59|0.58|0.585|0.585|0.595|||0.57|0.57|0.575|0.575|0.58|0.575|0.56|0.565|0.59|0.59||0.61|0.56|0.555|0.56|0.55|0.525|0.51|0.505|0.5|0.5|0.525|0.52|0.445|0.41|0.4|0.405|0.405|0.4|0.42|0.405|0.405||0.405|0.41|0.39|0.39||0.38|0.39|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.38|0.385|0.39|0.38|0.375|0.38|0.375|0.325|0.2402|0.2446|0.2446|0.2504|0.2577|0.895|0.895|0.875|0.865|0.89|0.9|0.895|0.91|0.92|0.93|0.93|0.94|0.95|0.935|0.93|0.955|0.98|1|0.955|0.93|0.93|0.935|0.94|0.95|0.94||0.885|0.865|0.855|0.855|0.88|0.89
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||203.37|204|208|206.9|207.12|206.92|208.03|204.05|208.9||210|213|213.1|214.5|215.7|215.3|214.1|214.42|218|218|220.7|221.5|222|219|217.65|224.95|223.05|220.1|222.55|223.55|227.3|231.85|231.25|236.8|236.5|241|241.6|244.1|260.4|264|263.49|263|265.1|262.15|252.8|245.64|254.39|256.49|252.14|253.2|243.15|250.2|250.6|250|254.1|251.12|244.28|240.59|231.72|232.69|234|233.99|230.25|226.51|228.23||232|236.25|238.42|240|242.5|248.72|242.84|238|231.69|225|219.32|222|223.33|220.81|227.15|229.06|224.25|220.4|221|221.63||226.15|225.99|224|217.2|224.03|218.24|211|204.15|211.67|212.14|213.5|213.93|223.66|230.01|228.6|220.36|220.06|219.05||215.14|219|219|215.03|213.31|221.11|219|220.07|218.44|220.81|217.06|215||207|210.8|205|199|189.9|183.72||177.58|182||174.13|184.08||195.01|194.54|191.1|204.1|202.16|206.81|205.58|205.2|208|210.75|215.03|209.53|207|215.05|214.76|213||211.65|225|227.49|227.15|228.64|232.1|233|237|242.63|244.39|244.7|251.16|244.22|241.77|248|235.01|221.42|226.95|233.22|242.98|214.81|212.81|217.5|227.55|213.14||212.43|206.31|201.8|207.15|211.5|214.3||220.1|220|217.11|222|226.1|230.5|229.34|233.11|237.01|233.68|232.35|229.7|229.91|234||237.01|235.5|233|232.07|228.06|232.52|236.8|235.95|235.36|233.06|233|225.1|224.61|233.5|232.77|232.6|235.24|239.6|236.15|237.05|234.55|231.65|231.75|238|243.55|248.55|255.1|264|254.3|263.75|256.85|251.1|261.05|261.65|264.6||273.55|269.1|266.11|257|241|231.7|232.25|232|226.01||222.98|218.51|219.25|222|217.35|215|219.56|218.12
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||3.41|3.32|3.43|3.44|3.47|3.51|3.65||3.56|3.51|3.6613|3.7689|3.7689|3.7689|3.7983|3.89|3.86|3.84|3.9||4.01|3.95|3.92||3.93|3.94|3.97|3.98|3.96|3.99|3.96|3.95|3.91|3.95|4|3.83|3.85|3.81|3.79|3.79|3.76|3.74|3.75|3.76|3.72|3.68|3.72|3.72|3.79|3.82|3.82|3.76|3.76|3.75|3.66|3.66|3.57|3.69|3.71|3.75|3.65|3.77|3.86|3.9|3.86|3.86|4.03|4.02|4.03|4.08|4.12|4.16||4.12|4.07|4.03|4.02|4.03|4|4.12|4.31|4.16|4|||4.16|4.17||4.23|4.25|4.24|4.22|4.21|4.24|3.96|4.35|4.37|4.33|4.35|4.41|4.14|4.12|4.19|4.16|4.13||4.03|4|3.89|3.83|3.83|3.78|3.75|3.82|3.75|3.87|3.78|3.76|3.56|3.5|3.4|3.34|3.3|3.29|3.31|3.35|3.33|3.32|3.22|3.19|3.28|3.24|3.29|3.26|||3.4|3.39|3.35|3.36|3.38|3.42|3.3|3.24|3.14|3.22|3.23|3.31|3.39|3.29|3.37|3.56|3.51|3.56|3.56|3.45|3.41|||3.3|3.27|3.27|3.31|3.29|3.25|3.2|3.13|3.08|3.08||3.16|3.1|3.09|3.08|3.03|3.02|2.99|2.92|2.93|2.94|2.92|2.92|2.95|2.91|2.7|2.67|2.69|2.68|2.73|2.64|2.61||2.6|2.59|2.58|2.61||2.63|2.58|2.55|2.55|2.53|2.53|2.48|2.5|2.48|2.48|2.56|2.58|2.61|2.56|2.61|2.61|2.63|2.57|2.42|2.34|2.26|2.23|2.18|2.15|2.13|2.11|2.09|2.08|2.07|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.09|2.09|2.07|2.06|2.06|2.1|2.1|2.12|2.11|2.12|2.1||2.1|2.14|2.13|2.13|2.12|2.13
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.018|0.018|0.017|0.018|0.019|0.02|0.02|0.022|0.019|0.019|0.02|0.019|0.019|0.02|0.019|0.02|0.026|0.028|0.028|0.027|0.022|0.016|0.015|0.015|0.016|0.016|0.016|0.013|0.014|0.015|0.014|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.012|0.014|0.013|0.013|0.014|0.014|0.015|0.013|0.014|0.014|0.015|0.014|0.015|0.014|0.014|0.013||0.014|0.013|0.014|0.013|0.013|0.014|0.013||0.015|0.015|0.018|0.016|0.017|0.017|0.016|0.019|0.021|0.023|0.024|0.023|0.024|0.023|0.024|0.024|0.024|0.024||0.027|0.025|0.024|0.024|0.023|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|0.022|0.027|0.027|0.027|0.026|0.024|0.025|0.025|0.038|0.038|0.036|0.036|0.037|0.036|0.037|0.037|0.037|0.039|0.038|0.038|0.038|0.039|0.04|0.039|0.04|0.039|0.04|0.04||||0.039|0.039|0.04|0.039|0.039|0.038|0.039|0.041|0.041|0.038|0.041|0.044|0.041|0.041|0.042|0.043|0.044|0.043|0.043|0.041|0.041|0.046|0.045|0.046|0.045|0.045|0.045|0.046|0.048|0.048|0.046|0.047||0.046|0.049|0.051|||0.056|0.056|0.054|0.054|0.053|0.052|0.051|0.052|0.054|0.052|0.053|0.053|0.055|0.056|0.054|0.054|0.056|0.058|0.058|0.058|0.058|0.058|0.059|0.057|0.057|0.059|0.057|0.059|0.059|0.059|0.06|0.057|0.056|0.056|0.055|0.055|0.055|0.056|0.057|0.057||0.056|0.057|0.055|0.057|0.059|0.058|0.058|0.057|0.057|0.058|0.057|0.057|0.059
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||98.35|97.3|97.95|98.7|94.65|93.95|94|91.15|87.75|88.35|88.75|90.9|90.65|90.8|91|93.5|93.5|94.15|94|97.55|99|98.7|98.9|99.25|98.6|98.6|98|98.15|98.3|98.9|100.5|100.7|101.9|104.6|105.4|103.6|101.5|101.5|99.7|99.55|99.15|97.5|97.35|96.7|99.8|98.8|98.95|100|102.6|104.6|105|105.2|104.1|101.4|100|99.7|97.55|96.05|96.6|95.2|93.65|92.3|89.1|87|86.6|86|85.9|84|83.6|83.95|83.8|84.8|85.85|86.55|87|84.35|82.7|82.75|81.85|80.3|81.45||79.95|79.5|80.15|80.9|79.4|79.4|80.7|79.95|78.3|79.15|79.15|78.1|79.8|80|81.5|80.9|80.75|82.15|82.45|83.5|83|81|75.6||74.7|74.45|74.75|76.3|77.05|76.75|76.3|77.45|78.15|78.25|78.45|78.6|78.55|77.05|76.2|75.25|75|72.05|||70.65|71.5|69.3|68.35|67.55|73.05|75|73.3|74.6|76.75|76.7|77.6|76.15|75.6|76.25|76.25|77|77.05|75.6|75.95|77.1|75.7|77.3|78.35|80.3|80.15|77.9|76.7|76.65|76.85|77.5|74|73|71.85|71.75|73.3|73.7|72.85|71.65|71.5|71.2|70.5|72|70.05|69.4|70.05|69.8|69.65|68.75|68.7|69.15|68.15|69.3|69.4|68.4|67.25|66.7|66.7|67.1|66.6|66.5|66.85||65.6|65.3|||64.8|61.55||||63.9|63.7|62.85|62.75|63.3|62.85|63|63|63|62.7|62.6|62.7|62.7|62.5|63.2|62.8|63.5|63|62.95|62.1|61.7|61|60.95|62.45|61.6|61.4|62.8|61|62.55|61.95||61.05|60.85|56.2|61.2|61.25|61|60|58.85|59.3|56.9|56.8|55.75|54.9|55.9|56.2|56|55.55|55.7|55.7|55.6|55.35|55.5
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||||26650|26600|26950|27750|27300|27000|26950|26250|26200|26150|26700|26600|27100|26900|26800|27700|28000|26850|26450|26700|27000|26400|26100|26100|26800|26200|27050||28400|28150|29600|25400|24950|24350|24100|24200|23300|23000|22250|21600|21550|22850|23850|23775|23500|23300|23050|23250||24050|23700|23050|23900|23700|23200|24000|24600|24850|24800|25250|25550|25600|23800|23700|25000|24700|25000|25500|26000|27100|26950|27250|27750|26600|25400|25700|24200|23800|25500|25900||26350|26650|27400|27450|28900|29050||28900|28500|27800|28200|28350|29750|29100|29200|28250|28700|30200|29800|29850||30500||31200|31850|31900|31750|30500|29950|30100|30150|30600|31050|31500|31150|31000|31050|31550|30550|29000|28500|28450|28650|28850|30700|30000|30600|30800|31350|30450|29500|29500|31050|30700|31300|31300|31200|30550|30800|31050|30700|29600|31000|31500|28100|33650||35200|35850|36550|37000|37550|35850|34550||||33850|32700|33000|32700|32200|32200|33650|32050|32450|29200|30950|29650|29700|29250|29400|27500|27000|26800|28800|26650|26450|26200|26750|26700|27450|27150|27150|26450|25600|25150|25300|||25400|25700|26600||26850|27350|27700|27800|27350|27250|27650|26850|27050|27150|26750|26100|25700|25850|25650|25900|25350|25800|25500|25500|25100|24850|24850|24800|25000|24300|24500|24550|24700|25100|24650|23950|24500|24150|24100|23350|23650|23350|22950|22850|23400|23350|22750|22700|22700|22200|22200|22000|21550|21550|21050|20900|20700|20950
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||556.6|565|572.35|573|551.1|553.85|536.1|532.75|542.05||545|553.65|564.1|566.6|566.2|573.35|572.35|572.4|587.4|577.3|579|577.75|591.55|583|565.95|563.1|564.05|577|603.4|610.1|608|594|637.6|616.05|596.6|593.9|588.5|598.65|591.5|582.5|577.1|579|574|575.2|571|543|541|555|545.65|515.35|514.1|523|528.05|506.05|505.5|511.65|523.1|511.75|523.1|537.4|551.75|540.95|542.1|524.6|515.4||512.2|540.35|535.2|540.5|532.05|528|530.1|531.7|529.7|522.05|517.25|530|538|495|515.5|508.6|512.05|502|507.35|500.7||503.15|488.8|466.35|460.1|465.2|467.2|448|445|460|469.1|471|466.3|477.05|478|458.5|441|418.55|399.75||398|402|400|395|389|390|385.05|386.7|383.55|385.4|393|395.75||391|389.45|386.4|380.4|374.45|364.15||352.9|354.75||346.8|354||366.6|364.1|342.55|348.75|357.05|360.05|355.3|348.35|352.35|360.2|366|369.15|351.8|365.85|367.75|367.55||375.2|378.55|392|396.95|393.3|394|382.6|399.5|416.05|403.75|399.5|394.3|396.3|391.1|404.9|407.15|396|390.05|376.5|386.05|381.05|397.5|420.1|447.85|434.5||435|455.3|445.8|472.15|457.85|459.2||460.1|450.3|441.45|433.5|440.4|456.3|466.05|452.6|445|439|441.55|445.15|445.6|448.2||447.1|443|431.35|428.5|425.85|436.85|429.1|425.4|430.45|419.2|420|412.8|408.55|408.1|418.9|430.25|455.7|482.5|482|489.9995|491.8662|483.4995|487.4662|507.3661|502.4995|519.2328|512.0328|502.5995|490.0662|463.3662|450.4662|449.5995|448.0329|437.7996|433.7996||450.0995|457.2995|443.7329|437.4662|435.9329|422.9996|424.9996|417.3329|415.0996||415.4662|412.1663|413.3329|416.6663|401.9996|417.6663|414.8329|401.9329
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.45|3.48|3.46|3.5|3.5|3.5|3.5|3.5||3.51|3.52|3.46|3.51|3.72|3.64|3.5|3.5|3.32|3.27|3.27|3.32|3.32|3.39|3.33|3.37|3.35|3.32|3.32|3.34|3.41|3.5|3.5|3.5|3.5|3.49|3.49|3.5|3.5
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||38|35|46.75|44.45|44.5|45.8|46.2|46.2|46.5|47.15|47.15|47.2|47.2|47.25|47.1|47.1|46.95|46.7|46.7|46.6|46.55||46.5|46.55|46.5|46.65|46.6|46.55|46.4|46.65|46.75|46.15|46.55||46.75|48.15|48.1|48.05|48.05|48.05|48.1|48.05|47.85|47.9|47.8|47.85|47.75|47.75|47.7|47.6|47.2||47.05|46.4|46.1|45.9|45.5|46.1|46.15|46.2|46.1|46.05|46.15|46.2|46.2|46|45.85||45.7|45.55|45.65|||46.05|46.1|46.1|38.95|39|38.6|38.25|37.8||38.85|37.75|35.25|35|35.45|35.55|36|35.5|34.9|37.3|38|36.35|37|36.9|37.6|37.6|37.2|37.1|37.2|37.2|37.35|37||37|37.55|37.4|37.3|37.45|36.8|36.7|36.9|36.9|36.8|36.4|35.5|35.85|35.6|35.5|35.5|35.5|35.4|35.2|35.25|35.5|35.5|35.6|35.2|35.35|34.95|34.7|34.65|33.75|33.6|33.1|33.05||||33|32.4|||32.35|32.5|32.5|32.9|33|32.9|32.9|32.8|32.5|33|32.8||32.8|32.85|32.85|33|32.9|32.75|32.8|32.8|32.5|32.55|32.45|32.25|32.2|31.95|31.9|31.5|31.85|31.95|31.9|31.9|32.8|33.7|33.8|34|34||34.5|34.6|34.5|34.5|34.75|34.9|35|34.9|34.95|34.7|34.8|34.7|34.8|34.85|34.9
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||492.7|499.5|502.6|511.4|508.9|495.45|495.6|493.05|496.8||507.25|514.25|509|512|506.55|507.5|484.75|465.6|469.4|470.5|449.1|447.85|455|453.7|460.5|477|485|477.05|476.2|476.4|498|525.1|530.35|532.05|533.2|532|527.2|526.25|528.85|518.45|522|531.6|528.75|529|534.1|540.25|526.5|517.2|523.05|525.9|522.5|540.05|555.45|580|651|640.5|615|610.5|616|612.05|612.25|602.05|598|594.5|573.95||577.05|563.5|576.35|617|616.15|603|595.1|585.5|584.85|572.7|562.1|560.75|570.05|550.25|546.55|557|553.1|551|552.9|545.25||555.05|552.45|545.05|542.85|542.55|519|522|515.05|505|501.35|522.05|534|517.05|511.6|491|475.6|457.3|452.05||449|459.1|442.4|447.1|450.5|461.2|461|452.5|468.3|430|425.9|426.05||418.6|393.2|390.1|385.6|375|357.55||348.7|349.95||343.35|347.35||357.75|353.7|344.6|345.25|340.05|343.6|331.5|320|331.4|345.5|355.65|370.3|355|364.5|360.1|356.15||366.5|388|393.85|392.7|390.55|372.55|360.6|349.1|370.05|368.65|365|368.25|371|376.1|379|363.7|347.05|352.85|341.5|346.5|309|318|317.9|312.05|299.3||296.35|263.25|242.55|258|275.9|278.45||280.3|279.1|272.8|275|279.55|276.75|274.15|265.85|263.6|254.05|254.75|254.75|258.25|260.65||263.85|260.45|253.7|249.85|248.05|251.1|254|251.7|251.9|246.8|254|251|256|267.8|270.3|262.5|263.3|262.4|264.15|263|260.45|258.95|255.6|264|274.6|274|275.8|268.85|266.85|266.9|273|277.1|294.1|294.15|289.15||286.8|275.8|267.54|267.05|268.1|262|265.55|266.58|269.56||268.55|267.01|264.2|262|258.31|256.29|260.84|247.24
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||430.5|427.75|440|438.5|423.25|417.5|379|415|460.25|477.25|498.25|495.5|502|492.5|475.75|473.25|467.25|460.75|466.25|471.25|489|484.25|478.75|472.5|472.5|463.75|450|423|421.5|419.75|409.25|415.75|418|420.75|434.25|436.75|425|408|404.25|392.5|395|394|398|413.25|420.5|415.75|423.5|419|412.75|402.25|407.75|412||408.25|410.75|435.5|431|432.5|454.5|451.5|454.25|446.25|432.75|435.75|449|471|469|464|477|489.25|488.75|504|501|517.5|491|471|462.25|464.75|478.25|481|493|518|536|533.5|535||||542|549|512.5|527.5|555||566.5|591|595|582.5|599|606|590.5|587|556|539.5|528||524|524|524|534.5|510.5||507.5|509|526|521.5|520|495|481.25|478.25|482.25|476|482.75|472|465.75|476.75|478|477|464.75|457|455|464.25|471.25|471|447||488.75|510|507|504|511.5|513|511.5|495.75|474.5|505|490.5|495.5|515.5|500|522|510|505.5|505.5|503.5|514|515.5|521|519|537|536|541.5|514.5|511.5|507.5|502|504|503.5|487|435|476.75|494.25|485.25|463.5|441.25|432|410|403.75|378.75|369.75|361.5|362.75|367.75|364.25|374.25|364.25|359|361|357.25|351.75|344.25||342|341.5|350|345|348.75|337.5|331.5|330|325.75|320.5|320.75|335.5|335.25|331.75|325.75|325|323.5|316|305.25|305|302.25|303.25|304.5|288.5|320|320|319.5|319.5|330.75|333.25|324.75|318.5|315.25|310.75|312.75|302.25|292.5|294.75|299.75|298.75|288.5|285.75|307.25|309.25|307.25||306.25|303.25|294.25|283.75|278.25|276.25|267.25|261.75|270.5|274|278|286.75|288.75
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||2025.2|2030|2086|2076.2|2090.5|2030.4|1985.2|1861.5|1922||1982.2|2024.4|2069.8|2095.1001|2060.7|2045|2031.6|1955.1|1930|1925.5|1909|1914.5|1919.5|1902.6|1908|1930.2|1950|1924|1895.3|1880.4|1869.1|1898.1|1891.4|1865.1|1774|1686.4|1670.5|1668.1|1685|1740|1741.7|1748.8|1751.8|1748.2|1726.9|1697|1712.7|1732|1756.2|1766.7|1782.8|1816.7|1830.5|1835|1831.9|1821|1769.6|1760.1|1801.8|1821.3|1840.5|1810|1767.4|1713.1|1693.2||1742.2|1727.5|1736.8|1745.1|1718.4|1758.2|1777|1763.8|1770|1745.1|1725|1749.4|1740.3|1710|1721.7|1730.3|1692.4|1693|1680|1693||1807.3|1824.5|1814.6|1820.5|1832.1|1773|1762.5|1704.1|1781|1816|1800|1780.4|1886.4|1932|1885|1866.5|1826|1775.7||1770.4|1816.7|1806.4|1801.3|1778|1803.6|1811.1|1738.7|1725.1|1741|1706.5|1647.5||1565.1|1609.5|1576|1550.5|1481.5|1446.1||1412.4|1399||1355|1425||1459.8|1417|1385|1502.4|1492.2|1519.5|1493.8|1475|1521|1567.6|1597.6|1578|1568|1631|1591.2|1594.6||1600|1647.3|1692.2|1703.1|1671|1685|1701|1712.5|1733|1712.8|1708|1700.6|1725.4|1738.1|1741.5|1607.4|1570|1719.8|1728|1725|1646|1744.2|1762|1660.9|1621||1635|1679.7|1656.7|1710|1762.8|1780.4||1763.9|1758.1|1742.4|1784.9|1810.3|1836.3|1841|1865.7|1847.7|1837.7|1833.9|1816.2|1840|1867.7||1828.8|1784.9|1725.8|1673.9|1650.1|1675.7|1695|1674|1668.6|1652.4|1663.6|1601|1633.3|1698.6|1760|1753|1783.1|1812.3|1810.2|1837.8|1839.7|1824|1816.8|1896|1944.1|1929.9|1971|2002|1975.7|1981|2001|1995.1|2000.3|1942|1972.5||2130.6001|2164|2191.45|2151.6001|2137.1001|2155.1499|2205|2210|2179.5||2174.75|2163.05|2201.05|2204.8|2167.5|2152.5|2151.5|2165.05
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||19.94|19.89|20.2|19.88|19.42|20.02|20.22|19.94|21.2|21.66|21.6|21.42|21.34|21.22|21.68|21.26|21.36|21.16|21.6|21.86|22.1|21.62|21.08|20.96|21.54|21.3|20.96|20.66|20.48|20.7|20.82|21|20.74|20.58|20.62|20.38|20.86|20.5|20.4|20.62|20.72|21.12|21.04|20.96|20.72|20.7|20.76|20.48|20.52|21.08|21.16|21.3||21.06|20.72|20.3|20.06|20.08|20.38|20.52|20.34|20.4|20.18|20.06|20.9|20.84|20.7|20.6|20.66|20.96|21.4|22.1|21.72|22.46|22.22|21.8|21.34|21.28|21.32|21.08|21.48|22.3|22.52|22.56|22.42||||22.6|22.7|21|21.54|22.46||22.56|22.84|23.24|24.32|24.22|24.12|24.32|24.4|23.18|23.12|22.8||21.74|22.34|22.2|21.52|20.98||20.98|20.78|20.94|20.76|21.46|21.58|21.54|20.6|20.72|20.22|20.1|19.01|19.55|19.43|19.79|20.18|19.92|20.32|20.66|20.64|20.86|20.42|19.75||20.76|20.8|20.86|20.78|20.8|21.12|21.3|20.32|19.01|19.54|19.9|19.49|19.36|18.87|20|20.44|20.84|20.52|20.54|20.14|20.06|21.34|21.76|21.7|21.6|21.38|20.66|20.68|20.84|20.16|20.54|21.42|21.34|20.82|21.24|21.6|21.18|20.72|20.08|20.06|19.92|19.6|19.52|19.66|19.33|18.99|18.69|18.51|18.58|18.27|17.65|17.88|17.78|17.4|16.88||16.87|16.88|17.98|18.26|18.46|18.4|18.26|17.92|17.56|17.43|17.4|17.74|17.84|17.67|17.63|17.63|17.81|17.77|17.44|17.43|17.49|17.51|17.06|16.92|17.15|17|16.83|16.94|17.04|17.27|17.14|16.97|17.08|16.86|17|17.01|16.8|16.46|16.83|17.07|16.95|17.01|17.13|16.76|16.79||16.48|16.5|16.4|16.45|16.74|17.13|16.89|17.42|18.01|17.45|17.41|17.38|17.75
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||1.03|1.06|1.06|1.06|1.07|1.05|1.015|1.005|1.01|1.01|1.01|1.04|1.075|1.11|1.12|1.13|1.12|1.115|1.12|1.135|1.125|1.1|1.11|1.115|1.1|1.165|1.13|1.11|1.085|1.11|1.155|1.17|1.135|1.155|0.975|0.95|0.98|0.995|0.985|0.98|0.99|1|1.03|1.03|1.05|1.06|1.07|1.07|1.07|1.05|1.03|1.09|1.07|1.05|1.07|1.05|1.06|1.07|1.03|1.04|1.08|1.07||1.05|1.1|1.09|1.01|1.05|1.07|1.14||1.15|1.14|1.17|1.24|1.16|1.1|1.06|1.16|1.24|1.23|1.36|1.32|1.47|1.57|1.61|1.78|1.58|1.62||1.86|1.94|2.65|2.52|2.24|0.85|0.85|0.92|0.96|1.03|1|0.98|0.99|1.1|1.07||1.04|1.05|1.05|1.06|1.05|1.04|1.07|1.08|1.18|1.29|1.27|1.29|1.33|1.3|1.31|1.3|1.3||||1.27|1.25|1.33|1.34|1.36|1.36|1.38|1.34|1.33|1.39|1.42|1.44|1.46|1.43|1.46|1.42|1.41|1.42|1.35|1.46|1.48|1.44|1.42|1.48|1.63|1.64|1.67|1.61|1.66|1.61||||1.6|1.62|1.66|1.66|1.65|1.69|1.68|1.67|1.65|1.65|1.65|1.8|1.74|1.72|1.71|1.71|1.66|1.68|1.72|1.76|1.77|1.83|1.87|1.81|1.75|1.74|1.75|1.72|1.72|1.79|1.79|1.82||1.82|1.82|1.83|||1.87|1.93|1.98|1.99|2|2.01|2.03|2.05|2.05|2.03|2|1.99|2.03|2.06|2.04|2.07|2.15|2.22|2.22|2.22|2.23|2.24|2.23|2.21|2.28|2.29|2.27|2.3|2.3|2.26|2.25|2.21|2.19|2.2|2.26|2.36|2.36|2.34|2.35|2.45||2.52|2.52|2.53|2.5|2.53|2.56|2.6|2.58|2.56|2.53|2.52|2.56|2.6
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||36600|37550|37750|37500|36250|35800|37350|34000|34500|34850|35800|36250|37200|37100|35850|37600|39350|38600|39350|38850|38450|38250|39150|38950|39300|35500|37250||39500|41100|42900|41800|41350|40600|42200|41000|40000|38600|35100|32950|33550|36650|40300|39500|39050|39050|38500|39250||41000|42000|40250|41500|41150|40000|41500|43250|45800|44900|44750|45350|42950|40050|37600|39250|39500|40850|43000|44000|46500|46500|47400|49150|49000|48350|49000|47350|45300|48500|49500||51800|53100|54200|54500|56100|57800||56000|59600|59500|60200|60800|59700|59700|58200|57100|57300|57200|57100|55500||55500||54300|55300|56500|58900|58400|58600|59900|61300|63300|67200|60500|58500|59400|57000|55600|54400|54400|51300|52700|53800|54000|54500|51700|53000|53800|56500|56500|52500|52800|57100|58100|58600|59200|65500|64000|66000|67100|64100|57700|60000|58600|55200|63100||66400|67700|66600|69000|64400|59900|59600||||58000|59100|58900|60300|56900|52900|58100|58300|58400|54000|60700|58800|55000|51000|49550|42400|41900|42250|43400|42950|43600|42800|43500|44800|44700|43850|43650|44600|46750|46850|45200|||45000|45400|46100||46000|46300|46600|46900|46700|46100|45800|47800|48600|48550|50000|49325|50000|49600|49550|49200|49050|48650|47700|47850|46550|45600|45400|45550|44700|43425|43500|45200|45850|44700|45300|45200|45700|44750|46300|46100|48300|47100|46600|48400|50100|51100|49900|50000|49850|49900|49900|48050|47650|49000|48300|49150|45500|45950
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2.4|2.4|2.44|2.46|2.48|2.4716|2.47|2.47|2.45|2.46|2.48|2.47|2.43|2.55||2.6|2.52|2.52|2.53|2.5825|2.6|2.52|2.52|2.49|2.49|2.47|2.46|2.44|2.4548|2.47|2.49|2.48|2.48|2.49|2.51|2.44|2.48|2.54|2.47|2.41|2.39|2.355|2.38|2.42|2.41|2.415|2.3682|2.425|2.45|2.462|2.44|2.6|2.62|2.635|2.65|2.6|2.56|2.57|2.57|2.57||2.52|2.53|2.51|2.38|2.42|2.38|3.075|3.065|3.08||3.06|3.04|2.97|2.99|2.94|2.95|2.92|2.9|2.9|2.89|2.97|2.96|2.98|2.99|2.98|2.98|3.0098|2.99||2.2|2.23|2.19|2.13|2.15|2.11|2.13|2.12|2.15|2.2|2.15|2.25|2.37|2.36|2.38|2.37|2.34|2.33|2.39|2.4|2.4|2.385|2.41|2.39|2.43|2.56|2.47|2.56|2.53|2.44|2.45|2.445|2.4423|2.38|2.3373||2.2877|1.91|1.88|1.96|2.132|2.262|2.395|2.44|2.44|2.42|2.47|2.6075|2.61|2.55|2.54|2.7|2.72|2.72|2.7|2.71|2.725|2.72|2.67|2.64|2.66|2.68|2.69|2.63|2.67|2.73|2.76|2.74|2.74||2.72|2.75|2.78|2.85|2.87|2.81|2.79|2.8|2.795|2.84|2.91|2.95|3.02|3.05|3.08|3.06|3.065|3.03|2.99||2.98|2.97|3.02|3.085|3.15|3.175|3.23|3.23|3.23|3.45|3.49||3.53|3.79|3.7|3.9||3.89|3.705|3.75|3.75|3.7|3.68|3.64|3.81|3.95|3.935|3.89|4.05|4.45|4.84|4.83|4.77|4.69|4.66|4.83||4.79|4.76|4.4|4.28|4.55|4.61|4.75|4.7|4.7042|4.76|4.67|4.64|4.76|4.62|4.73|4.7867|4.77|4.7024|4.51|4.51|4.52|4.69|4.47|4.42|4.3758|4.29|4.33|4.33|4.34|4.43|4.46|4.29|4.25|4.23
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.48|7.5|7.69|7.63|7.86|7.89|7.86|7.93|8.16|8.1|8.05|7.94|7.86|7.86|7.85|7.8|7.65|7.63|7.72||7.72|7.76|7.84|7.72|7.87||7.88|7.82|7.8|7.88|7.88|7.86|7.62|7.45|7.44|7.26|7.24|7.31|7.33|7.31|7.3|7.35|7.41|7.38|7.46|7.47|7.42|7.33|7.31|7.25|7.12|7.19|7.13|7.09|7.1|7.2|7.01|7.11|7.22|7.34|7.3|7.21|7.2|7.32|7.58|7.56|7.61|7.81|7.91|7.85|8.1|8.38|8.31|8.31|8.38||8.22|8.58|8.78|8.87|8.98|9.01|9|8.96|9|9|8.81||9.07|9.08|9.16|9.2|9.31|9.59|9.57|9.55|9.45|9.6|9.6|9.61|9.57|9.45|9.31|9.43|9.42||9.51|9.5|9.3|9.91|10|9.96|9.9|9.93|9.93|9.99|9.99|10|9.97|9.94|10||10.1|9.9|9.81|||9.83|9.81|9.62|9.71|9.8|9.6|9.5|9.37||9.64|9.61|9.61|9.63|9.5|9.47|9.45|9.19|9.1|9.5|9.51|9.4|9.64|9.3|9.65|9.75|9.63|9.64|9.55|9.2|8.69|8.07||8.79|10.74|10.7|10.9|10.88|10.86|10.64|10.64|10.56|10.72|10.6|10.5|10.64|10.64|10.56|10.72|10.68|10.66|10.66|10.64|10.64|10.62|10.56|10.56|10.64|10.6|10.66|10.66|10.62|10.5|10.52|10.52||||10.36|10.32|||10.32|10.3|10.28|10.22|10.22|10.28|10.3|10.22|10.22|10.34|10.36||10.3|10.26|10.34|10.38|10.38|10.4|10.4|10.28|10.36|10.22|10.04|10|9.94|9.93|9.86|9.9|9.93|10|9.95|10.06|9.99|9.98|10.02|10.2|10.506||10.7166|10.6209|10.506|10.96|11.26|11.28|11.22|10.9|11.06|11.2|11.18|11.04|11.42|11.3|11.28
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||28800|28250|27750|27250|27050|25900|25200|25300|25750|25950|26200|26400|26400|25150|24800|24800|25600|24650|25800|26400|26050|24850|25750|26200|27250|26600|27500||27900|30150|29800|29250|28100|26500|26650|27300|25350|24250|23000|20550|20000|22250|25550|25550|26400|26800|25750|27200||28350|30500|28100|29850|29650|27900|27650|29400|29050|29750|31400|33100|35000|32750|31800|33800|33000|34400|34500|34700|37750|39400|39500|40800|36700|32450|32550|30900|29650|32250|30600||29850|31050|31950|33100|35800|38200||36650|36200|34500|35300|33000|34750|35700|35250|34500|35350|38350|38300|38700||38400||37400|37750|38250|38100|37050|35700|35900|36000|34500|35400|32900|33300|33650|30700|31500|30900|31350|29900|29700|29200|29750|31100|29200|29600|31000|32750|33100|31100|31900|33350|32950|33550|33350|33800|32450|32650|33000|33200|33250|31500|28250|26300|29400||30900|30900|30500|29400|30050|31250|29850||||28900|29250|28250|28850|29550|26450|27200|27900|27450|26600|27600|26050|26450|25400|24500|23250|23400|22400|22600|23550|24150|22900|22450|22050|22300|21250|21900|21950|22250|22500|21450|||20800|20600|20250||20250|20600|20550|19920|19600|19540|19510|19690|20050|20400|20750|20950|21050|20900|20800|21600|21150|20500|19410|19270|19070|18990|18630|18550|19880|19490|20050|21000|21000|21800|21050|22800|22050|22100|23050|21850|23450|22950|23200|23300|23300|23100|23850|23800|23050|23050|23800|24450|24550|25150|25050|24800|25600|26400
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|||30.3|31|30.85|31.25|31.5|30.3|30.4|30.3|30.4|30.6|31.15|31.35|31.35|31.25|30.8|31.2|32.1|32.5|33.6|36.1|36.65|36.25|36.15|36.25|36.5|36.25|34.85|35.5|37.3|37.3|37.85|38.85|38.5|37.5|37.85|36.7|37.15|36.6|37.05|37.1|36.5|36.7|38.2|38.65|38.65|39.2|39.65|38.9|38.05|38.3|39.8|39.75|39.1|40||40.3|40.3|40.8|41.3|40.4|40.1|40.1|38.9|38.25|38.3|40.75|43.5|42.35|40.05||40.4|40.05|39.6|39.45|38.9|38.3|39.5|41.05|40.7|40.5|41.15|41.15|40.3|39|37.9|37.3|37.65|38|37.75|37.95|38.2|37.85|38.3|38.1|38.25|38.55|39.25|39|39.65|39.3|39.65|39.65|39.3|39.25||39.55|39.7|39.65|39.3|39.9|40.4|40.4|40.2|40.4|40.45|40.5|40.5|40.55|40.5|40.65|40.35|42.6|41.95|||41.35|40.4|39.9|40.25|41|41.45|41.8|41.3|41.1|42.1|40.85|42.6|41.45|41.05|41.8|42.65|43.2|42.5|41.6|44.4|44.35|44.4|47.4|48.3||48.9|48.95|48.7|48.35||||||||47.7|47.8|49.1|49.1|50.7|50.5|50.2|50.5|52.3|53.4|51.7|52.5|52|50.9|49.85|50.3|51|52|52.1|51|50.7|50.3|50.1|52.5|52.6|52|51.9|53|55||55|56.3|57.7|57||57.5|59.5|60.1|60.4|59.8|59.8|60.3|58|57.6|57.5|58.6|60|57.1|55.7|56|54.8|54.4|53.6|53.3|53|52.4|51.5|50.5|51.8|52.3|52|53.5|55|54.5|54.9|54.7|54.2|54.5|56.1|55.6|54.6|55.1|54.9|56|55.6|57.8|56.7|56.4||57|59.5|59.9|59.7|61.5|62.5|63.4|64|56.7|
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||15370|14870|14890|14890|15290|15370|15570|15150|15250|15220|15520|15900|15900|15880|15760|16040|16610|16420|16760|16690|16520|15910|16080|16020|16740|15830|16500||17500|17680|17920|17910|17580|17060|17510|17835|18000|16200|16180|15390|15410|16830|17110|16480|15710|15610|15010|15250||16020|16330|15940|16520|16550|16170|16570|16710|17160|17150|17380|17760|17720|16260|16250|16500|16900|17220|17980|18420|19500|19250|19250|19210|18940|18120|18390|17920|17750|19250|19500||20000|20100|19980|19110|19750|20150||20850|20600|21000|21750|20600|21400|22000|21650|21750|23150|25550|24950|25100||25250||25100|25850|26400|26750|26800|26650|26650|27100|27000|27300|27700|26700|26400|25400|25800|26000|26450|25150|25300|25650|25200|26500|26000|26500|27100|28000|29050|28600|28050|29100|29200|29000|28600|28500|27500|28600|28250|28750|26450|27000|27000|25300|30450||31600|32100|33350|33400|34200|35000|34300||||33550|34300|35100|34750|34550|33200|36500|38400|36900|35900|38000|37150|36100|35200|34000|31600|30750|30600|31500|30600|30900|31450|31000|31100|31150|30550|29900|30250|31500|31250|30050|||30000|29450|29550||30100|30700|31100|30300|30300|30900|31300|31700|32300|32150|33050|33200|33800|34250|34900|35000|34700|34050|31150|30750|30550|30500|30600|30350|32200|31150|31850|33200|32500|33500|32400|32050|31700|31200|34000|33950|35950|35900|35800|36450|37500|36100|35900|35850|35950|35900|36500|35650|36300|37550|38200|38300|39100|38750
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||25100|25650|25500|26550|26300|26400|27050|27450|26650|24550|23750|22850|22050|22400|21900|21700|22050|22050|22200|22400|21450|20900|20650|20450|21050|21100|21500||21550|21900|22000|22500|22500|22100|21600|20800|19930|19610|18800|18520|17300|19930|21500|22750|19960|19930|19850|19530||19600|19770|19570|20000|20000|19850|20450|20050|20700|20600|20850|21050|20500|20000|18690|19400|19210|19600|20050|20450|20900|21350|20650|20650|20200|19110|19480|18850|18730|20000|20050||19870|20700|21050|21600|21400|22500||22600|22300|21500|22450|22400|23600|23475|23550|25000|26600|27200|27800|26500||27500||28100|27450|27700|27550|26850|26650|26450|26700|26850|27000|26500|26450|26750|26950|26900|26550|26000|25750|26250|26550|26850|27250|27250|26600|28300|27850|26750|25950|25850|25050|24500|24100|23900|24000|23700|24350|24400|23450|22000|23200|22850|21800|23350||24400|25000|24225|23350|23650|22400|22050||||21700|21050|20350|19670|19540|18660|19620|20050|19500|18610|18490|18550|18400|18000|18180|16800|16400|16520|16640|16220|16490|16420|16170|15980|15900|15850|15980|16710|17190|17430|17470|||17570|17450|17550||17900|17770|17350|17300|17140|17650|17790|18140|18070|17500|17830|17540|17690|17510|17590|17460|17320|17240|17110|17150|17120|17000|17250|16900|16710|16680|16690|16920|17100|17230|17120|17140|17770|17200|17200|18070|17910|18150|18070|18030|18670|18010|17490|17390|17460|17090|17060|16990|17030|17700|17900|17480|16810|16590
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||2.315|2.4|2.485|2.47|2.4|2.305|2.32|2.3|2.36|2.35|2.305|2.41|2.445|2.425|2.28|2.29|2.34|2.33|2.29|2.315|2.5|2.5|2.54|2.5|2.505|2.5|2.44|2.365|2.445|2.56|2.62|2.625|2.63|2.66|2.525|2.335|2.29|2.31|2.275|2.3|2.23|2.23|2.33|2.37|2.4|2.4|2.5|2.47|2.46|2.5|2.45|2.74|2.7|2.45|2.53|2.43|2.46|2.49|2.48|2.56|2.41|2.21||2|2.01|1.97|2.01|2.06|2.06|2.03||2.14|2.12|2.19|2.27|2.31|2.19|2.23|2.19|2.17|2.33|2.34|2.47|2.52|2.56|2.54|2.68|2.82|2.9||3.26|3.28|3.31|3.4|3.48|3.43|3.41|3.48|3.44|3.33|3.34|3.29|3.24|3.33|3.32||3.31|3.32|3.33|3.39|3.34|3.47|3.57|3.59|3.6|3.66|3.79|3.75|3.65|3.56|3.54|3.55|3.52||||3.57|3.43|3.37|3.23|3.13|3|3.01|2.91|2.88|3.04|3.06|3.18|3.2|3.15|3.09|3.14|3.23|3.1|2.95|3|2.84|2.78|2.9|2.86|2.99|3.07|3.15|3.12|3.14|3.01||||2.99|2.97|3.02|3.08|3.04|2.91|2.77|2.8|2.78|2.75|2.76|3|3.04|3.07|3.08|3.03|3.04|3.01|3.13|3.15|3.07|3.2|3.36|3.33|3.24|3.15|3.21|3.25|3.19|3.15|3.04|3.02||3|2.99|3.03|||3.08|3.02|3.03|3.03|3|3.02|3|2.99|3.11|3.08|3.15|3.14|3.21|3.19|3.2|3.15|3.42|3.44|3.25|3.23|3.24|3.18|3.04|3|3.16|3.14|3.18|3.3|3.32|3.34|3.28|3.19|3.22|3.16|3.25|3.2|3.3|3.5|3.47|3.43||3.47|3.46|3.41|3.34|3.6|3.7|3.63|3.61|3.73|3.65|3.63|3.79|4.07
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.295|8.15|8.1|8.105|8.025|8.025|8.02|7.945|7.9|7.87|7.865|7.815|7.58|8.16|8.15|8.15|8.105|8.03|8.08|8.235|8.34|7.77|7.88|7.87|7.86|8.01|8.035|7.98|7.955|8.035|8.005|8.03|8.07|8.14|8.105|7.94|7.9|7.95|7.95|8|8.14|8.27|8.32|8.24|8.17|8.12|8.21|8.23|8.29|8.27|8.21|8.14|8.08|7.66|7.66|7.46|7.51|7.55|7.57|7.6|7.4|7.25||7.21|7.32|7.35|7.5|7.6|7.52|7.29||7.51|7.71|7.79|8.03|8.24|8.12|8.27|8.27|8.28|8.39|8.52|8.38|8.44|8.23|8.18|8.14|8.17|8.28||8.3|8.39|8.43|8.49|8.45|8.71|8.78|8.93|9.23|9.2|9.04|9.4|9.21|9.2|9.1||9.63|9.62|9.67|9.63|9.89|10|9.99|10.12|9.9|9.72|9.5|9.81|9.69|9.63|9.64|9.56|9.62||||9.49|9.06|8.9|8.95|8.6|8.6|8.78|8.66|8.53|8.85|8.98|9.08|9.04|9.06|9.05|9.04|9.13|9.24|8.91|8.99|8.94|8.91|9.1|9.14|9.13|9.15|9.35|9.34|9.5|9.42||||9.63|9.55|9.72|9.77|9.64|9.64|9.62|9.5|9.51|9.26|9.21|9.3|9.36|9.44|9.61|9.7|9.72|9.76|9.56|9.6|9.46|9.28|9.24|9.19|9.11|9.14|9.2|9.18|9.05|8.77|8.56|8.46||8.52|8.46|8.53|||8.68|8.54|8.53|8.27|8.18|8.15|8.16|8.22|8.18|8.1|8.16|8.19|8.34|8.43|8.47|8.45|8.53|8.69|8.66|8.65|8.5|8.4|8.32|8.45|8.62|8.62|8.73|8.8|9.06|9.11|9.17|9.13|8.79|8.63|8.72|8.57|8.58|8.37|8.31|8.29||8.37|8.39|8.41|8.35|8.43|8.39|8.29|8.31|8.55|8.5|8.35|8.15|8.37
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||26.36|27.08|27.275|27.52|27.51|28.25|28.85|28.655|29.13|29.22|29.63|29.53|29.22|29.13||28.45|28.66|29|28.835|28.3017|27.9|28.01|28.07|28.01|27.75|27.92|27.955|27.61|27.55|27.71|27.6|27.66|27.52|27.5031|28.7|28.64|29.02|29.18|29.62|31.01|31.06|29.33|29.53|29.0718|29.92|30.35|31.3105|30.94|30.435|29.355|29.355|29.62|30.9515|30.02|30.3|29.51|28.8|29.335|29.1615|28.56||28.21|28.23|29.36|29.58|29.33|29.1|29.02|30.2808|30.6||31.1|30.93|31.32|31.9201|32.62|31.05|29.75|28.67|29.38|29.26|30.06|30.3|31.05|30.91|30.02|30.088|28.805|28.52||28.88|28.19|28.29|29.78|29.11|29.01|29.11|29.26|29.47|29.0409|29.27|30.2|28.99|29.33|29.38|28.91|29.88|30.06|30.22|29.97|29.9|30.66|30.81|30.66|30.3601|29.8|30.69|30.46|31.37|32.9|32.64|32.3552|32.1|33.97|33.88||34.68|33.31|34.36|34.5|33.24|33.0929|33.0699|32.85|32|32.17|32.13|31.605|30.93|30.14|30.51|30.1849|29.9|29|28.51|28.315|27.85|28.04|28.33|28.84|28.43|29.07|29.06|29.33|29.2|29.83|28.895|28.255|27.74||28.805|28.9|30.0532|29.5|28.91|28.98|28.4957|28.93|29.5506|30.59|31.43|31.46|32.24|32.09|31.05|30.6831|30.45|29.28|28.16||28.52|28.37|28.81|29.082|29.36|29.495|29|28.7|29.61|30.17|30.16||30.73|30.5|30.6|30.8||30.5037|30.715|30.94|31.29|30.645|30.36|30.43|31.07|31.2201|30.9822|31.16|31.14|31.08|30.95|31.4135|30.64|30.78|30.5|30.58||29.56|28.1|28.84|28.69|29.8638|30.44|29.16|29.75|29.27|29.35|30.11|29.82|28.06|27.48|28.7|29|29.36|30.26|31.02|29.92|30.97|29.16|28.41|22.31|22.12|21.26|21.3|21.11|22.02|21.855|22.0401|22.37|22.66|22
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.12|2.19|2.3|2.29|2.25|2.23|2.24|2.21|2.18|2.13|2.1|2.08|2.07|2.05||2.06|2.05|2.03|2.04|2.05|2.03|2.01|2.01|2|2.08|2.06|2.1|2.28|2.25|2.17|2.19|2.17|2.08|2.25|2.27|2.2|2.25|2.18|2.16|2.14|2.12|2.1|2.07|2.04|2.01|2.03|2.02|2.04|2.02|2.02|2.02|2.02|2.02|2.05|2.05|2.03|2.01|2.02|2.01|2|2|2.01|2.02|2|2.05|2.05|2.04|2.06|2.09|2.13|2.23|2.25|2.26|2.29|2.28|2.3|2.25|2.26|2.27|2.27|2.27||2.25|2.34|2.26|2.29|2.3|2.32|2.3|2.32|2.29|2.25|2.28|2.3|2.3|2.37|2.37|2.37|2.51|2.52|2.52|2.53|2.51|2.5|2.56||2.61|2.56|2.6|2.75|2.8|2.8|2.81||2.74|2.45|2.43|2.43|2.34|2.34|2.3|2.35|2.36|2.36|2.36||2.35|2.35|2.35|2.34|2.5|2.5|2.51|2.5|2.5|2.52|2.6|2.78|2.82|2.82|2.82|2.8|2.81|2.8|2.68|2.65|2.71|2.7|2.71|2.77|2.77|2.78|2.77|2.79|2.8|2.79|2.82|2.81|||2.98|2.97|2.97|3|3|3.02|3|3.08|3.11|3.06|3.05|3.15|3.17|3.17|3.17|3.15|3.15|3.11|3.13|3.13|3.16|3.19|3.2|3.21|3.22|3.21|3.23|3.21|3.18|3.17|3.21|||3.18|3.16|3.11|||3.12|3.16|3.27|3.29|3.18|3.14|3.17|3|3.58|3.87|3.98|4|3.98|4.04|4.04|4.05|4.04|4.03|4.02|4.02|3.99|3.97|4.01||4.03|4.03|4.02|4.01|4.01|4.01|4.02|4|4|4.01|4.06|4.05|4.08|4.05|4.05|4.19|4.08|4.08|4.07|4.02|4.02|4|4|4|4.01|3.92|3.91|3.89|3.88
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.25|0.25|0.25|0.26|0.29|0.27|0.275|0.27|0.27|0.275|0.28|0.29|0.29|0.285|0.29|0.3|0.285|0.28|0.29|0.29|0.29|0.295|0.305|0.32|0.315|0.315|0.325|0.315|0.325|0.33|0.34|0.335|0.32|0.32|0.305|0.315|0.315|0.305|0.32|0.305|0.3|0.3|0.305|0.31|0.315|0.32|0.32|0.325|0.32|0.33|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.325|0.33|0.345|0.345|0.34||0.335|0.34|0.325|0.34|0.325|0.33|0.33||0.33|0.34|0.36|0.36|0.4|0.405|0.41|0.425|0.41|0.4|0.38|0.385|0.395|0.395|0.395|0.385|0.385|0.395||0.41|0.43|0.44|0.44|0.44|0.455|0.465|0.455|0.36|0.35|0.34|0.33|0.34|0.34|0.34||0.34|0.33|0.345|0.335|0.33|0.325|0.325|0.325|0.325|0.35|0.36|0.355|0.355|0.355|0.35|0.345|0.345||||0.35|0.35|0.345|0.35|0.355|0.37|0.375|0.38|0.385|0.5|0.5|0.5|0.5|0.49|0.5|0.5|0.49|0.49|0.48|0.46|0.5|0.5|0.51|0.5|0.5|0.5|0.5|0.52|0.52|0.51||||0.51|0.5|0.5|0.53|0.53|0.53|0.51|0.51|0.5|0.52|0.52|0.52|0.5|0.49|0.485|0.49|0.49|0.495|0.49|0.48|0.47|0.485|0.49|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.53|0.52||0.52|0.53|0.53|||0.58|0.58|0.6|0.6|0.62|0.62|0.58|0.6|0.61|0.62|0.62|0.63|0.68|0.7|0.7|0.73|0.78|0.8|0.85|0.87|0.87|0.9|0.89|0.89|0.9|0.89|0.88|0.88|0.9|0.9|0.93|0.93|0.91|0.88|0.9|0.9|0.89|0.9|0.91|0.9||0.92|0.92|0.91|0.91|0.89|0.88|0.86|0.89|0.91|0.91|0.9|0.91|0.95
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||20.9|20.9|21.06|20.26|19.5|19.72|19.19|18.87|20.96|21.76|22.08|21.92|22.26|21.82|21.48|21.02|20.96|21.22|21.66|22.46|22.94|22.7|22.66|22.18|22.18|22.02|21.86|21.4|21.56|21.52|21.36|21.14|20.82|20.32|20.66|20.34|20.22|20.1|20.28|20.16|20.14|20.52|20.64|20.12|20.2|20.44|20.64|20.82|20.2|20.06|20.04|19.83||19.62|19.9|19.85|19.78|19.92|20.46|20.54|20.72|20.58|20.34|20.4|20.62|20.4|20.56|20.52|20.92|21.62|21.38|21.62|21.48|21.84|21.86|20.8|20.42|20.8|20.54|20.3|20.56|20.66|20.76|20.64|20.5||||20.8|20.52|19.4|20.14|20.9||21.34|22.44|22.82|22.9|23.38|23.56|23.54|24.6|24.16|23.46|23.2||23.3|23.6|23.94|24.28|24.06||24.16|24.78|24.94|24.76|25.14|25.1|25.28|24.9|25.16|24.96|24.22|23.48|23.66|23.5|23.4|23.48|23.14|23.4|23.4|23.64|23.82|23.46|22.54||22.7|23.06|23.02|22.84|22.7|22.9|22.86|23.12|22.52|23.38|23.66|22.66|22.96|22.72|24.3|24.88|24.86|25.08|25.32|24.64|24.84|26.26|26.86|27.2|26.94|26.24|25.68|26.04|25.84|25.3|25.82|26.64|26.64|26.38|27.2|26.84|27.14|26.9|26.28|26.32|26|25.7|25.32|25.34|24.34|23.96|24.5|24.5|24.28|23.56|23.1|23.56|23.54|23.3|22.94||22.86|22.58|23.1|22.98|23.6|23.16|23.22|23.48|23.64|23.86|24.22|24.22|24.7|24.66|24.7|24.94|24.96|24.74|24.2|24.32|23.9|23.82|22.94|23.06|22.76|22.06|21.8|21.42|21.32|21.72|21.4|21.36|21.52|21.14|21.52|21.28|21.18|21.84|21.78|21.7|21.2|21.36|21.28|20.8|20.7||20.7046|20.6282|20.5519|20.1512|20.98|20.52|20.16|20.36|20.94|21|20.98|21.16|21.4
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||3090|3150|3260|3255|3200|3225|3200|3190|3355|3387|3420|3465|3525|3690|3620|3475|3015|3070|3045|3025|3040|2920|2915|3070|3105|2970|2955||2575|2580|2590|2570|2570|2545|2570|2570|2410|2320|2270|2065|2145|2360|2485|2470|2450|2420|2415|2450||2500|2535|2445|2535|2555|2500|2565|2630|2655|2565|2670|2715|2710|2605|2585|2705|2800|2845|3000|3090|3130|3300|3115|3045|2855|2760|2790|2930|2910|2945|3000||2990|3080|3130|3150|3330|3475||3450|3345|3200|3325|3445|3605|4010|4030|3975|4270|4680|4800|4615||4675||4510|4545|4540|4410|4360|4370|4400|4565|4535|4500|4640|4485|4430|4300|4410|4320|4200|4020|3895|3920|3885|4020|3820|3900|3995|4120|4065|3990|4000|4160|4100|4195|4155|4270|4440|4475|4480|4320|4055|4280|4150|3970|4500||4560|4510|4800|4740|4795|4660|4620||||4540|4510|4515|4405|4425|3960|4165|4240|4120|4040|4145|4120|4200|4250|4330|4245|4220|4210|4160|4215|4220|4190|4200|4210|4160|4120|4055|3985|4110|4190|4130|||3960|3745|3770||3860|3920|3900|3800|3790|3845|3855|3920|3970|3955|3935|3960|3985|3920|3930|3990|3970|4010|4000|3970|3880|3830|3810|3760|3745|3675|3745|3790|3815|3850|3775|3770|3705|3675|3770|3800|3870|3860|4050|4140|4400|4905|4855|4675|4790|4745|4895|4705|4555|4645|4560|4520|4445|4475
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||3420|3390|3395|3470|3480|3350|3320|3370|3415|3415|3435|3445|3450|3445|3420|3455|3480|3400|3450|3465|3400|3400|3465|3350|3460|3440|3480||3480|3570|3600|3605|3500|3575|3615|3440|3550|3555|3590|3470|3565|3805|3950|3965|4045|3970|4050|4020||3845|3815|3815|3685|3695|3620|3650|3680|3810|3575|3575|3790|3850|3790|3630|3515|3400|3510|3520|3700|3725|3800|3600|3655|3480|3440|3170|3155|2725|3125|3315||3190|3175|3370|3500|3505|3615||3580|3490|3615|436|436|436|436|436|436|436|436|436|436||436||436|436|436|411|434|421|442|357|350|356|335|332|327|327|306|302|305|306|309|314|309|315|306|310|318|309|303|299|298|302|300|308|310|300|295|298|290|290|282|284|276|261|295||309|321|316|324|325|325|326||||331|346|349|344|344|340|350|346|345|349|356|350|341|332|332|332|331|335|334|338|342|343|347|352|353|336|336|340|340|342|343|||348|357|361||355|355|343|339|341|347|346|335|340|340|346|346|349|353|358|364|367|367|369|362|352|350|348|352|356|354|355|361|368|369|368|364|364|366|372|367|360|360|379|391|404|411|415|421|410|406|404|401|405|413|420|414|411|420
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||4.08|4.12|4.13|4.13|4.19|4.25|4.29|4.41|4.4|4.41|4.47|4.41|4.42|4.53||4.49|4.56|4.5|4.38|4.37|4.39|4.36|4.36|4.2635|4.2732|4.244|4.1275|3.9721|4.05|4.05|4.06|4.27|4.23|4.31|4.4|4.49|4.55|4.64|4.78|5.15|5.27|5.3|5.3|5.32|5.21|5.19|5.21|5.1|5|5.13|5.2|5.23|5.4|5.6|5.64|5.77|5.54|5.5|5.63|5.73|5.9|5.91|5.86|5.83|5.82|5.72|5.74|5.75|5.81|5.9|5.97|5.94|5.86|5.78|5.86|5.76|5.6|5.7|5.72|5.6|5.63||5.63|5.92|6.01|6.06|6.1|6.21|6.12|5.98|5.87|5.86|5.82|5.79|5.88|5.96|5.99|5.92|6.04|6.14|6.4|6.32|6.27|6.17|6.29||6.41|6.36|6.44|6.53|6.5458|6.5853|6.763||6.8913|6.92|6.77|6.78|6.62|6.61|6.59|6.39|6.34|6.09|6.16||6.04|6.21|6.03|5.95|5.96|6.06|6.16|5.87|5.87|5.73|5.69|5.86|5.88|5.87|5.81|6.01|6.17|6.24|6.19|6.29|6.51|6.6|6.36|6.64|6.88|6.77|6.65|6.6|6.5|6.42|6.44|6.4|||6.24|6.24|6.45|6.38|6.31|6.14|6.15|6.16|6.49|6.46|6.38|6.36|6.56|6.44|6.28|6.26|6.12|5.99|5.83|5.87|5.8|5.76|5.75|5.84|5.92|5.86|5.91|5.89|5.93|5.85|5.87|||5.97|5.99|5.91|||5.8273|5.5909|5.4636|5.4727|5.5091|5.6364|5.7636|5.7364|5.6545|5.6364|5.5818|5.6727|5.6545|5.8182|5.8|5.8364|5.7727|5.6727|5.7727|5.8091|5.7364|5.9019|5.9344||5.9182|5.8776|5.6828|5.7315|5.6422|5.6259|5.7802|5.7558|5.5772|5.5935|5.8614|5.7233|5.8208|6.389|7.071|7.1034|7.0791|7.0953|6.9898|7.0466|7.0304|7.006|6.8761|6.7787|6.7219|6.8112|6.8031|6.8274|6.73
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||5170|5150|5100|5110|5220|5250|5330|5380|5380|5370|5420|5420|5390|5350|5330|5380|5430|5390|5380|5430|5430|5430|5450|5440|5510|5470|5580||5750|5710|5820|5770|5660|5560|5440|5450|5360|5270|5190|4950|5120|5540|5770|5740|5680|5620|5600|5610||5720|5700|5600|5810|5760|5620|5730|5920|5930|5870|5830|5740|5750|5510|5460|5680|5760|5970|6110|6310|6400|6450|6590|6480|6380|6130|6130|6140|6180|6400|6570||6550|6700|6900|6740|6960|7200||7090|6910|6810|6970|6920|7160|7120|7100|7030|7270|7350|7480|7490||7750||8260|8180|8220|8230|7820|8190|8210|8320|8340|8310|8160|8160|8090|7860|7870|7820|8010|7730|7740|7810|7750|7820|7590|7920|8110|8340|8300|8235|8060|8360|8260|8200|8360|8310|8300|8300|8100|7700|7350|7560|7660|7220|8240||8270|8230|8240|7920|7890|7680|7610||||7500|7560|7280|7020|7060|6850|7090|7080|7000|6890|7130|7030|7130|7090|7020|6890|6890|6860|6900|6820|6850|6760|6770|6690|6640|6710|6870|6860|6830|6800|6870|||6860|6900|7120||7080|7180|7200|7150|7220|7250|7250|7250|7230|7170|7240|7300|7200|7250|7250|7150|7030|7020|6830|6800|6760|6730|6670|6610|6770|6730|6880|6960|6920|7050|6900|6870|6820|6750|6850|6710|6900|6940|6900|6830|6870|6820|6760|6770|6720|6780|6830|6820|6910|6950|6850|6840|6600|6520
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.26|5.015|5.01|5|5.175|5.095|5.315|5.19|5.2|5|4.975|5.335|5.33|5.3|5.25|5.29|5.2|5.11|5.1|5.13|5.275|5.245|5.28|5.07|5|5.27|5.205|5.2|5.3|5.32|5.25|5.29|5.42|5.485|5.4|5.07|5|5.06|5.185|5.09|5.01|5.03|5.05|5.37|5.35|5.39|5.6|5.84|5.97|5.61|5.42|5.41|4.92|4.78|5.01|4.8|4.73|4.84|4.86|4.89|4.7|4.6||4.49|4.3|4.04|4.25|4.62|4.58|4.62||4.74|4.74|4.9|5.12|5.11|5.06|5.12|5.19|5.23|5.6|5.67|5.67|5.82|5.92|6.12|5.86|5.89|5.9||6.06|6|6.03|6.22|6.28|6.46|6.78|6.8|6.92|6.85|6.88|6.82|7.07|7.11|7.2||7.29|7.4|7.33|7.41|7.39|7.48|7.67|7.77|7.95|7.79|8.01|7.86|7.83|7.94|8.01|8.13|8.2||||8.23|7.33|7|7.17|6.96|6.91|6.9|6.73|6.68|6.85|6.94|7.03|6.95|6.86|6.77|6.66|6.71|6.8|6.55|6.68|6.45|6.41|6.55|6.78|7.06|7.09|7.18|7.07|7.36|7.1||||6.8|6.78|6.89|6.89|6.91|6.98|6.85|7.06|7|6.9|6.89|7.14|7.08|7.13|7.18|7.1|6.94|6.92|7.13|7.15|7.05|7.38|7.61|7.83|7.73|7.77|7.77|7.79|7.77|7.58|7.48|7.43||7.3|7.41|7.46|||7.79|7.84|7.93|8.01|7.92|7.96|7.9|8.01|8.15|7.84|8.15|8.19|8.14|7.97|7.84|7.81|7.83|7.97|8|7.87|7.83|7.82|7.87|7.79|7.91|7.97|8.07|8.4|8.41|8.51|8.5|8.6|8.24|8.31|8.38|8.11|8.19|8.25|7.93|7.81||8|8.21|8.05|7.48|7.33|7.63|7.52|7.65|7.68|7.52|7.52|7.73|8.09
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.85|2.86|2.87|2.91|2.81|2.66|2.54||2.53|2.59|2.67|2.76|2.83|2.77|2.72|2.67|2.6|2.4|2.61||2.68|2.65|2.56||2.55|2.55|2.59|2.65|2.68|2.76|2.78|2.78|2.88|2.85|2.85|2.83|2.81|2.81|2.63|2.54|2.55|2.49|2.45|2.38|2.42|2.39|2.38|2.35|2.31|2.24|2.25|2.33|2.37|2.23|2.23|2.29|2.24|2.22|2.32|2.35|2.34|2.37|2.41|2.37|2.31|2.33|2.44|2.19|2.12|2.12|2.06|2.04||2.06|2.01|1.9|1.79|1.84|1.85|1.83|1.98|2.03|2.03|||1.86|1.77||1.76|1.76|1.7|1.68|1.63|1.68|1.69|1.77|1.77|1.75|1.79|1.77|1.75|1.83|1.82|1.79|1.83||1.8|1.84|1.79|1.76|1.7|1.61|1.59|1.6|1.51|1.52|1.41|1.37|1.33|1.31|1.36|1.34|1.33|1.29|1.29|1.33|1.31|1.29|1.24|1.24|1.32|1.33|1.34|1.33|||1.36|1.39|1.36|1.32|1.34|1.32|1.34|1.3|1.25|1.36|1.42|1.37|1.5|1.53|1.58|1.74|1.8|1.71|1.7|1.69|1.68|||1.65|1.66|1.69|1.73|1.73|1.72|1.69|1.72|1.77|1.75||1.72|1.69|1.7|1.82|1.82|1.86|1.91|1.78|1.76|1.86|1.89|1.86|1.83|1.79|1.78|1.75|1.78|1.8|1.67|1.59|1.57||1.59|1.6|1.64|1.65||1.65|1.67|1.64|1.64|1.58|1.56|1.54|1.57|1.58|1.56|1.56|1.53|1.55|1.56|1.63|1.61|1.61|1.62|1.64|1.69|1.68|1.73|1.75|1.74|1.83|1.74|1.8|1.82|1.79|1.94|2.01|2.05|2.01|1.98|2|1.92|1.98|2.08|1.88|1.85|1.78|1.72|1.74|1.72|1.71|1.67|1.7||1.74|1.91|1.88|1.84|1.78|1.85
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10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||320500|324000|320500|322000|326500|323500|336500|335500|337000|342000|359500|364500|375000|375000|376500|392500|400000|424500|439500|431000|417000|403500|401000|397500|398500|380500|380000||396500|390000|395500|406000|377500|333000|379000|374500|367500|335000|320500|341000|358500|355000|357000|346000|327500|322500|321500|321500||327500|300500|305000|323000|307500|303500|319000|310000|308000|329000|356500|351500|346000|334000|307000|304500|276000|280000|288000|280000|294000|290000|292500|293500|288500|271500|270000|257500|255000|286000|290500||284000|290000|288500|283000|297000|302000||297000|291500|286000|300500|303500|317500|314000|304000|305500|324500|330500|331000|325000||330000||313000|322000|322500|327000|307000|301000|297000|300500|305500|305500|302500|297000|296500|292500|298500|292000|287500|278500|285000|286500|288000|304000|298000|300500|302500|309500|313000|305000|306500|319000|312000|318500|309500|305000|304500|305000|315500|305500|301500|307500|303000|287000|327500||344000|347500|346500|354000|349000|347500|343000||||338500|342500|337750|332500|325500|312000|331500|432000|430500|420000|464500|521000|502000|486000|482000|463000|419500|410500|418500|415500|415500|421500|435000|427000|449500|472500|445500|417500|420000|410000|419500|||396000|381500|376000||389500|394000|389000|370500|367000|371500|367500|380000|389500|383500|380000|383500|386000|398500|396500|408000|395500|384500|447500|421500|403500|402000|417500|458500|444500|440000|449500|455000|437000|436000|410000|434000|457000|480500|480000|499500|528000|534000|535000|510000|510000|529000|529000|547000|561000|561000|567000|564000|552000|561000|539000|530000|526000|528000
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||11.32|11.52|12.04|11.85|11.5|12.07|12.14|11.95|13.1|13.52|13.92|13.86|13.96|13.86|13.6|13.16|12.95|13.21|13.57|13.47|13.42|13.41|13.43|13.48|13.82|13.25|13.21|13.24|13.19|13.14|13.17|12.85|12.84|12.9|13.13|12.9|12.82|12.68|12.62|12.62|12.48|12.63|12.65|13.07|13.32|13.55|13.62|13.49|13.47|14|14.77|14.71||14.57|14.6|14.73|14.69|14.94|15.27|15.35|16|15.99|15.89|15.94|16.07|16.15|16.16|16.13|16.58|16.99|17.28|17.83|17.85|17.99|17.9|17.24|17.11|16.13|16.42|16.39|16.68|16.75|16.9|17.1|17||||16.88|16.61|15.27|15.42|16.03||16.39|16.72|16.92|16.82|17.39|17.64|17.58|18.1|17.45|16.98|16.74||16.75|16.67|16.64|16.97|17||17.04|17.22|17.27|17.17|17.33|17.36|17.2|17.05|17.44|17.3|17.02|16.49|17.04|17.05|17.02|17.3|17|16.27|16.37|16.4|16.94|17.12|16.8||16.97|17.17|17.49|17.21|17.59|18.35|20|19.61|18.51|18.18|17.16|16.6|16.52|15.58|16.93|17.3|17.3|17.81|18.31|18.25|18.04|19.61|19.88|19.3|19.26|19.61|19.49|20.3|19.74|18.2|18.08|18.35|18.12|17.65|17.93|18.22|18.81|18.34|17.62|17.56|17.43|16.78|16.82|17.35|17.67|17.86|18|18.27|18.02|17.9|17.64|17.61|17.84|18.14|17.5||17.47|16.54|16.74|16.51|16.53|16.37|16.11|15.77|16.09|16.8|17.12|17.14|17.01|17.06|16.87|16.82|17.06|17.06|17.03|16.66|16.58|16.9|16.43|16.07|16|15.94|16.95|17.63|17.23|17.18|17.2|16.88|16.61|16.39|17.09|17.27|17.59|18.97|18.86|18.97|18.8|18.9|18.42|18.17|18.16||18.1|18.2|17.93|17.87|17.79|17.99|17.79|17.43|18.06|17.81|17.31|17.46|17.88
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||8910|8840|8800|8750|8670|8400|8660|8570|8610|8740|8780|8850|8830|8700|8500|8540|8580|8570|8600|8600|8520|8160|8610|8630|9440|9520|9920||9920|9990|9950|10080|9900|9600|9500|9650|8560|8110|7810|7250|7300|7850|8030|8060|8190|8000|7960|8010||8600|8560|8030|8360|8260|8180|8530|8750|8860|8410|8700|8720|8930|8000|8010|8510|8560|8760|8890|9290|10050|10260|10500|10300|10080|8840|9100|9700|9640|10660|11110||11100|11450|12140|12680|12530|13080||13100|13030|13550|14900|15000|17650|17360|21600|23700|22800|26200|25700|24200||24000||27000|26900|25100|25800|25450|24550|23050|22750|23550|24050|23800|24200|23150|20000|19790|19700|19970|18910|18700|17800|18700|21450|21100|22400|23800|21400|20800|20050|20100|21900|22500|22600|21800|21300|21350|21400|21550|21300|20400|20850|19820|18010|22000||21200|20650|20900|20450|20550|21200|21650||||21850|21950|22000|23500|22750|22550|24000|23750|25000|23250|23300|23200|21750|18910|15950|14940|14300|14100|14950|14880|14000|14430|14310|14550|14970|14890|15540|16460|16500|15810|15600|||17810|17000|16690||16830|17170|16630|18310|17930|18420|17300|17430|17990|17900|17620|18080|18520|19020|19560|19020|18800|18620|17630|16810|15870|15560|15160|15540|15850|15250|16290|15950|15600|16500|16110|15640|15950|15850|16180|15830|16400|16590|16140|16020|16420|15280|14060|13900|14100|14600|14910|15110|14800|14120|12830|12420|12920|13100
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||150200|145900|137000|137500|131600|126900|129700|132000|139000|146600|149500|148100|151400|135000|131000|126000|133800|130100|141200|138400|134700|126000|131100|131700|140500|133500|140500||139450|143700|140300|136300|128400|122800|125100|134600|123000|125000|122100|97900|103000|119000|136000|131800|146900|156300|158500|165500||188900|205000|183900|179000|152600|137000|133300|137100|156100|161200|174600|198200|187800|173100|168000|163900|152700|153600|156500|162700|166100|165000|164700|174700|165400|163500|158800|142300|126900|125000|111000||100700|108100|114600|107700|118600|125100||116500|117300|108100|107100|105500|115100|120000|96100|97300|100000|86700|87000|88000||85200||83200|85600|86500|87800|87100|85100|88200|85700|87600|87600|86900|88500|83100|78300|78400|67500|64600|61300|60500|58700|57000|58900|53700|55200|59100|63300|64500|60500|60100|64700|65300|65900|64900|63200|62600|63000|65700|65900|65600|70900|65500|60500|70200||71500|71000|69600|68600|68600|69200|67900||||65400|65600|64000|66300|68700|60600|63100|67700|68800|65700|70400|66100|60400|52500|48150|46800|46500|46350|48000|49600|50000|48900|50700|50900|50500|51900|54000|55900|52800|51500|44250|||43800|43300|41450||40700|40750|39150|38050|37800|36500|36000|35450|37100|38450|38200|38150|38250|37800|38050|40500|40650|39300|38600|38500|37650|38000|38100|38050|42300|41550|43500|43950|41300|43850|43550|43050|38200|39100|39650|39750|42050|41300|43050|44000|41300|44100|49000|49200|45100|45000|46000|48100|45150|45150|45350|44600|44650|46150
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||407.05|411.25|412.45|419.5|418.55|408.35|404.05|390.4|395.6||398.5|403.55|391|390.15|390|398|396|390.55|392.25|403.55|404.45|406.05|413.5|413.1|412.45|413.5|413|414|416.55|410|411|412.5|411.6|418|413.8|444.2|452.5|456.4|449|425.9|418|420|429.5|428.8|414.6|381.55|386|399|404.15|403.1|402|406.5|409.05|410|415.85|423.7|416.8|415|426.1|428|436.5|435.35|439.95|447.55|449.55||451.5|454|449.85|440.5|424.45|426.9|431|430.4|430.2|423.3|419.5|430.35|421.35|417.6|425.35|415.25|411.25|411.05|416.05|421.5||425.75|429.35|428.5|426.8|430|435.15|438.95|433.2|440.15|465|467.4|466.15|471.45|478|474.3|470.7|465.85|468||460.9|468.1|466|455.1|444.3|449.1|447.8|449|446.1|454|450.8|441.95||421.3|432.5|422.75|413.3|397.7|393.35||389.25|394.1||382.15|382.05||393.6|389|387.3|411|424|433.25|429.7|422.5|434.6|441.25|448.95|437.45|431.45|435.5|422|416||402|411.15|424.15|430|436.55|436.35|429.1|435|445|426.75|415.1|428.45|447|449.8|453.2|454.5|448.5|453.55|454.5|455.35|440.1|444|448|455.55|448||458.05|450.6|440.8|458|464.95|469.35||466.65|455|435.15|442.3|449.2|453|449.4|462.1|466|471.2|462.35|461|464.1|462.4||460|464|457.75|445.4|450.1|440|437.1|445|442.8|443.25|445|433|440|445.45|452.4|453.2|458|463.25|465.2|461.85|465|446|425.15|427|430.05|428.55|445|451|462.15|471.55|472.1|465|475|466.3|472.5||499.2|487.1|490.25|484.15|479.4|478.8|471|475.3|480.15||485.55|482.2|484.45|491.05|484.95|498.7|514.75|518.1
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||2.15|2.16|2.25|2.25|2.26|2.3|2.25|2.41|2.67|2.76|2.79|2.84|2.86|2.78|2.64|2.57|2.59|2.64|2.68|2.73|2.83|2.83|2.82|2.81|2.88|2.82|2.77|2.76|2.76|2.79|2.76|2.81|2.78|2.81|2.83|2.87|2.89|2.88|2.91|2.86|2.83|2.78|2.81|2.89|2.92|2.97|3.06|2.98|2.99|3|3.02|3.09||3.06|3|3|2.95|3|3.1|3.17|3.2|3.17|3.23|3.26|3.21|3.36|3.39|3.62|3.87|3.97|4.04|3.85|3.78|3.95|3.97|3.8|3.51|3.62|3.82|4.05|4.04|4.28|4.06|4|3.96||||4|3.88|3.55|3.6|3.88||4.14|4.46|4.52|4.45|4.5|4.21|4.22|3.82|3.41|3.32|3.35||3.24|3.23|3.27|3.3|3.19||3.21|3.23|3.3|3.26|3.25|3.12|3.05|2.97|2.95|2.91|2.96|2.88|2.88|2.86|2.9|2.89|2.8|2.77|2.76|2.84|2.85|2.89|2.87||2.91|2.95|2.97|2.93|2.97|2.88|2.87|2.9|2.77|2.86|2.91|2.86|2.86|2.82|2.98|3.03|3.04|3.15|3.24|3.23|3.26|3.35|3.47|3.43|3.37|3.38|3.21|3.23|3.2|3.12|3.22|3.25|3.28|3.21|3.31|3.26|3.27|3.17|3.09|3.08|2.98|2.93|2.96|2.98|2.95|2.88|2.89|2.94|2.92|2.9|2.91|3.13|3.15|3.15|3.06||3.05|3|3.01|3.04|3.14|3.02|3.04|3.04|3.12|3.11|3.11|3.15|3.17|3.14|3.16|3.18|3.2|3.23|3.15|3.13|3.18|3.22|3.17|3.15|3.15|3.15|3.17|3.27|3.24|3.27|3.26|3.24|3.24|3.12|3.13|3.25|3.23|3.37|3.4|3.48|3.58|3.57|3.59|3.45|3.47||3.52|3.57|3.62|3.34|3.3|3.23|3.18|3.12|3.2|3.22|3.19|3.27|3.33
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||106.2|105.9|108.5|107.6|104.3|107.9|105|102.6|110.7|113.8|116.4|116|115.1|112.9|112.2|112.6|111.5|110.3|110|110.1|113.6|113.6|110.3|108.1|110.6|108.9|107.8|107.7|107.3|104.3|105.9|106.3|106.9|108.7|112.7|111.9|111.4|109|106.7|107.3|105.8|107.3|106.9|105.4|104.9|104.6|107.8|106.9|105.9|102.1|100|99.5||99.1|102|103.5|102.6|102.4|102.8|101.6|102.3|102.3|102|102|102.7|102|103.2|103.7|105.2|107.7|107.9|107.8|107.2|105.5|106.7|103.9|102.8|104.3|104.9|104.1|107|106.8|109.9|111.7|110.2||||109.8|112.4|106|107.4|111.6||113.5|115.1|117.9|117.2|117.5|118.8|118.2|118|115.6|117.9|122.5||117.7|120.5|120.5|120.5|117.2||116.1|117.7|121.4|123.6|124.4|122|119.5|116.8|117.122|116.6424|115.4913|113.1891|112.5177|115.4|118|115.3|112.4|116|115.2|114.7|113.9|111.7|113.5||118.6|119|119.3|116.3|117.9|116|111|106.1|101.1|102|102.1|101.1|103|96.7|107.4|108.7|107.7|108.2|107.7|106.1|107|109.5|110.3|110.8|110.8|108.7|103|107.4|105.8|104.4|107|108.8|105.7|101.9|101.8|101.2|100.7|99.1|97.2|98.15|97.7|96.25|97.4|97.15|95.8|95.15|94.8|93.2|93.5|92.5|91.45|93.2|92.4|91.25|89.85||88.55|88.1|88.05|88.45|89|87.75|87.35|86.75|88.45|88.2|88.35|88.1|87.75|84.6|83.5|83.45|84.2|84.2|81.2|81.7|81.65|82.05|79.8|79.5|78.4|76.9|77.1|76.85|76.1|76.9|76.7|75.4|74.9|75|75.25|74.3|72.45|76.25|77.25|77.45|77.6|79.5|81.3|81.55|80.55||80.7|79.85|79.75|79.05|79|78.6|77.1|76.5|77.6|78.05|77.8|80.6|78.55
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3334|3335|3393|3360.1001|3375.5|3418.1001|3290|3241.3|3252||3247|3280.1001|3281|3304|3287|3291.2|3310.1001|3337|3386.7|3398.8999|3494.5|3500|3546.8999|3506|3550|3547.6001|3532.3|3524.8|3600|3600|3663.1001|3680|3707.3999|3726.1001|3680|3675.3|3667|3622.6001|3518.3999|3451.1001|3412.6001|3410.5|3405.3|3363.8|3354.1001|3310.3|3309.1001|3337.1001|3380|3393|3471.1001|3782.1001|3684.1001|3693.1001|3800.5|3832.3|3839|3808|3805.1001|3750.8999|3761.2|3645|3459.6001|3395.3|3379||3470|3440.2|3490|3454.5|3414|3451.2|3430.1001|3380|3401.3|3185.6001|3061.2|3102|3111|3100|3185|3153.8|3174.5|3153.7|3181.1001|3206.2||3289.1001|3290|3289.1001|3158|3160|3093.6001|3131|3105|3200|3220|3143.1001|3134.8|3255|3315|3345.5|3274|3250|3280.7||3432.1001|3601.1001|3484.8|3480.2|3465|3700.6001|3774|3789|3675.6001|3671|3611.1001|3617||3514.3|3550|3476.3999|3511|3302.5|3300||3266|3328.3||3230|3404.3999||3465.3|3374.8|3360|3471.6001|3457.2|3422|3386|3350.1001|3453.5|3454.5|3390.6001|3333.3|3254|3383.7|3293.8999|3260||3132.8|3508.5|3671.1001|3712.2|3680.3|3750|3763|3770.5|3865.6001|3845|3840.5|3917.6001|3972|4026.8|3987.1001|3928|3851.5|3853.8999|3850.8|3782.8|3651|3607.8|3615|3660|3661||3687.1001|3585.3|3500.8|3601|3771.3|3780.2||3805.8|3763|3670|3715.1001|3781.7|3735|3722.5|3800|3774|3755|3712.5|3623.2|3803.3999|3825.5||3860|3872.3999|3858.3|3731|3655.2|3710.1001|3758|3704|3716.5|3743.1001|3785|3709.3|3811.8999|3863.1001|3862.2|3861|3837.2|3831.3|3840|3855|3856.8999|3813.5|3783.6001|3856.1001|3863.3999|3876.5|3854.8999|3995.8999|3965.1001|3967.6001|4018|4059|4010|3903.5|3942||3979.6001|4021|4013.5|4004.8|3940|4051.8|4019.8999|4111.7002|4236||4122.8999|3728.7|3655.8999|3555.5|3445.5|3455|3501|3503.8999
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.221|0.23|0.228|0.227|0.23|0.225|0.211|0.215|0.229|0.235|0.236|0.242|0.246|0.24|0.255|0.255|0.26|0.26|0.265|0.265|0.275|0.28|0.27|0.27|0.27|0.275|0.275|0.27|0.275|0.26|0.255|0.244|0.24|0.24|0.233|0.235|0.243|0.245|0.235|0.23|0.238|0.245|0.25|0.26|0.26|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.26|0.26|0.265|0.27|0.26|0.26|0.27|0.26|0.26||0.25|0.27|0.275|0.285|0.28|0.27|0.285||0.305|0.305|0.305|0.31|0.31|0.3|0.3|0.3|0.33|0.335|0.345|0.34|0.335|0.36|0.35|0.35|0.35|0.365||0.345|0.35|0.365|0.38|0.4|0.405|0.405|0.415|0.415|0.41|0.41|0.41|0.415|0.41|0.41||0.405|0.41|0.41|0.41|0.42|0.43|0.435|0.435|0.435|0.44|0.445|0.435|0.44|0.445|0.445|0.435|0.43||||0.435|0.465|0.45|0.49|0.52|0.52|0.52|0.52|0.5|0.55|0.56|0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.59|0.7|0.7|0.7|0.71|0.71|0.73|0.7|0.73|0.74|0.74|0.74||||0.74|0.74|0.75|0.76|0.76|0.76|0.76|0.74|0.75|0.74|0.75|0.75|0.75|0.75|0.74|0.77|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.75|0.75|0.76|0.74|0.74|0.75|0.75|0.74||0.73|0.72|0.72|||0.74|0.75|0.75|0.75|0.74|0.75|0.74|0.77|0.8|0.77|0.76|0.77|0.78|0.75|0.75|0.75|0.75|0.77|0.78|0.78|0.79|0.79|0.78|0.77|0.82|0.83|0.82|0.83|0.85|0.89|0.92|0.95|0.96|0.95|0.96|0.98|0.97|0.98|0.99|0.98||0.99|0.97|0.99|0.97|0.96|0.96|0.97|0.98|0.99|1|0.98|0.93|0.97
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||30900|30500|29900|29500|27550|25250|25950|25850|26900|27250|27250|25850|25400|24100|24250|24050|24850|23800|25050|24900|24800|23350|24800|25800|54400|54400|54400||54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|54400|21200|24280|24080|25760|26120|26280|26680||28440|29800|27560|31280|30040|26720|26240|27320|29440|28480|31280|36140|36280|35400|34600|35760|36400|37680|40360|40240|40440|42200|42600|43120|48440|41440|38920|39120|36720|37600|35200||34000|33880|35600|35640|36960|35200||32080|30280|27800|28580|28000|30740|35440|29200|28000|29300|28180|28360|28780||28100||28200|28180|28780|29420|29520|29260|29260|30340|30220|29200|26440|25620|26360|25940|25000|23240|22240|21540|22020|22400|23220|22520|20040|19600|20840|21900|23020|22040|22280|23200|22760|23420|22480|21680|21620|21540|21260|20220|18940|19960|19080|17800|20640||21660|22160|21900|21440|21600|22220|21500||||21000|21340|20940|21400|22240|20600|21700|22580|22540|22600|23980|22600|22500|20900|19980|19180|18980|18320|18660|19040|19400|18400|18280|18140|18480|18640|19320|19280|19020|18660|17200|||17220|17200|17180||17120|16940|17160|16480|16240|16280|16340|16380|16740|16800|17240|17460|17480|16600|16900|17680|17480|17200|16920|17100|16700|15980|16040|16400|17660|17240|17520|18820|18620|21500|21380|21400|20520|20600|21200|20780|22580|21180|21740|22120|22300|22500|22860|23380|22640|22600|23400|23400|22240|22440|22180|22100|21120|21600
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||131100|129300|128100|125300|124300|115200|115000|115300|120100|126600|126800|125400|123300|123500|119600|118500|122100|121000|128100|128900|127100|119000|121000|119500|127800|121700|131100||126800|131400|124900|125300|120800|115700|117500|122800|121200|122900|120800|98000|102000|122000|140800|140500|150100|156700|162400|168400||188100|192700|176000|180800|157000|141800|149800|150300|163200|168600|179300|188100|182200|172400|172300|164400|159300|159000|161800|160300|160800|158000|158300|163100|151000|138000|136800|126700|110800|108800|95200||85100|92500|93400|97800|105700|113000||108000|106700|100500|102600|96600|96900|107800|99700|102100|104800|101700|101200|100300||90400||88300|90800|89100|89800|85400|84000|81200|82000|82000|84100|84500|84300|81200|79100|81100|80900|82500|75700|74700|74000|79600|82500|75200|76100|78300|82500|83050|78100|79900|81000|73600|74700|70700|66800|58600|57800|58000|60000|59700|66300|57100|54100|61000||62500|61100|60400|57700|56200|59600|62000||||57700|57100|55200|55800|56300|50700|53300|56900|57000|55000|53700|45300|46600|42000|39750|38750|39500|38450|39750|40550|40650|40600|41550|41150|40450|42100|42800|42200|40600|40450|36200|||35350|34900|34750||34500|34450|32350|31300|31450|29700|29450|30200|30700|32150|31400|31200|31200|30800|30950|32000|32000|29800|28900|29050|28850|29200|29400|29600|32200|31700|33000|34350|33850|36600|37200|37950|35500|36100|37700|34600|38000|36550|37400|37250|35900|36500|37500|37850|35100|34500|35500|33900|32350|32400|32000|31600|33900|35300
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||2575|2410|2215|2250|2165|2170|2255|2260|2350|2285|2290|2305|2295|2320|2360|2430|2495|2210|2155|2010|2160|2290|2075|1748|1842|1656|1720||1785|1863|1820|1694|1651|1630|1650|1651|1698|1686|1500|1565|1496|1440|1045|1045|1025|1015|973|1071||1074|1121|1100|1141|1250|1263|1270|1360|1375|1356|1414|1411|1369|1950|2320|2380|2375|2385|2655|2455|2550|2465|2425|2460|2405|2300|2350|2465|2465|2700|2700||2645|2680|2920|2960|3225|3220||3060|3030|2890|2910|3000|2980|3185|3245|3060|3240|3120|3100|3025||3170||3160|3050|3025|3120|3250|3220|3370|3530|3550|3165|2750|2565|2490|2380|2395|2300|2350|2380|2380|2400|2395|2450|2415|2450|2520|2585|2615|2535|2470|2580|2470|2560|2600|2525|2540|2600|2550|2470|2360|2465|2345|2275|2590||2750|2800|2910|2990|2990|3035|3000||||3155|3205|3435|3405|3240|3000|3110|3180|3020|2975|3090|3170|2685|2595|2580|2445|2465|2485|2520|2515|2670|2675|2700|2785|2820|2780|2815|2830|2885|2905|2835|||2800|2765|2770||2800|2860|2960|3000|3000|3050|3075|3010|3080|3200|3170|3200|3230|3255|3380|3200|3135|3265|3185|3170|3240|3240|3250|3310|3430|3260|3440|3445|3480|3455|3400|3325|3305|3250|3360|3280|3195|3215|3350|3370|3450|3580|3565|3545|3545|3415|3450|3480|3520|3635|3600|3590|3605|3610
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||44.7|45|45.88|46.58|46.44|46.1|46.64|44.26|45.54|46.78|49.62|48.7|49.98|49.48|49.92|52|49.44|40.2|40.04|41.94|46.1|41.92|36.26|34.46|34.38|33.9|33.64|33.72|33.54|33.72|34.18|33.94|32.32|32.14|33.72|36.44|37.06|37.36|36.32|37.1|35.58|35.4|35.32|35.64|35.74|35.78|36.44|37.08|37.28|37.42|38.18|38.96||38.92|39.26|40.36|41.2|41.86|43.26|43.62|43.64|44.2|42.84|42.72|43.06|43.1|42.94|43.5|45.3|46.5|47.34|48.56|47.94|47.8|46.86|45.44|43.66|44.56|45.82|43.92|44|44.68|46.74|44.26|42.78||||41.74|38.44|34.94|35|38.26||38.8|39.86|39.28|39.22|40.1|39.42|39.32|38.24|37.04|36.06|36.4||36.96|37.26|38.16|39.68|39.3||40.02|40.74|40|39.12|39.3|39.52|39.12|38.58|39.08|37.2|37.3|35.32|36.48|36.34|35.24|35.56|35.12|35.74|36.32|36.62|37.68|37.88|36.38||38.72|39.28|39.9|39.7|41.5|44.14|44.5|49.1|42.44|42.52|42.34|42.28|44.94|46.44|48.36|48.7|49.32|49.18|48.76|46.88|46.44|48|48.16|48.16|47.86|46.16|45.52|44.44|43.94|43|43.72|44.34|43.3|41.66|43.2|44.34|43.52|46.42|44.72|43.36|42.96|41.7|41.94|41|40.36|39.88|40.76|40.52|40.78|41.04|41.78|42|39.7|38.32|36.88||36.76|36.52|36.04|36.8|37|36.76|35.74|35.88|35.54|35.32|34.84|34.66|35.94|35.74|36|36.24|36.9|36.36|37.84|38.5|40.68|39.54|35.46|34.38|34.02|33|29.96|29.16|29|28.94|28.6|28.5|27.42|26.7|26.88|26.68|25.74|26.46|27.52|26.6|26.46|26.5|26.76|26.24|25.98||26.04|26.06|26.26|26.14|26.04|26.16|25.28|24.46|25.64|24.88|25.06|26.4|26.44
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||234.55|231.7|232.2|229.5|240.9|226.25|215.6|214.1|225.35||237.2|249.65|255|258.6|250|248.4145|249.8783|250.9672|257.4471|257.4114|712.2|708|699.05|708|708.9|705|696.1|700|696|688.45|685.3|675.35|671|674|668|670.05|676.45|674.1|663|652.4|648|656|636.15|643.85|635.5|608|599.3|593.45|590.75|582.7|583.2|580.15|564.5|565|538|518.05|509.1|521.3|526.3|521.6|523|512|517.05|511.55|516||510.9|523.4|525.85|528.4|529|536.15|541|536.05|532|511.05|505|515|517|522.05|538|540.6|544.4|547.1|548.5|564.3||576.5|583.8|581.35|585.55|590.05|581.6|587.55|597|601.35|591.15|582.3|580|581.3|591.3|589.6|588.1|599.15|578.25||580.2|655.1|653.25|658.2|645.35|660.5|653.9|631.9|618.5|628|590|572||545|557.25|557|555.5|543.3|541.05||540.5|555||535.2|498||492.65|482.55|470.8|492.75|487|503.2|492.6|476.5|491.1|510.5|520.45|513|506.6|534.35|535|538.8||552.1|572.4|576.55|564.55|550.95|548.75|541|542|524.45|520.7|516|524|525|523|545.25|539.8|522.2|531.1|532.7|529.25|506|532|560.5|543|516.6||526.7|545|543.7|554|571.85|565.1||550.75|536|562.05|572.5|595.2|613|617.25|617|606.85|615.5|597.25|572|560.4|546.8||541.25|530|528.35|521.25|520|525|529.85|532.05|532.1|532|535.5|510.75|513.6|515.1|522|518.65|518.1|520.25|526.3|532|517.45|492.75|490.95|501.7|511|511.05|505.6|505.75|513.6|514|520.35|527|511.05|544|555.05||578.1|582|581.1|570.5|536|523.95|515|514.4|510.6||508.5|504.1|511.15|512.1|506|515|506.2|512.5
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||7.58|7.42|7.45|7.36|7.35|7.15|6.93||7.03|7.14|7.41|7.88|7.92|7.8|7.83|7.86|7.83|7.86|7.98||8.08|8|7.94||8.01|7.89|8.02|8.08|8.05|8.07|8.19|8.17|8.15|8.14|8.05|7.99|8.06|7.98|7.76|7.75|7.78|7.61|7.55|7.58|7.59|7.6|7.58|7.54|7.47|7.38|7.4|7.42|7.45|7.45|7.57|7.53|7.4|7.42|7.33|7.31|7.4|7.4|7.39|7.39|7.28|7.26|7.39|7.41|7.41|7.42|7.29|7.35||7.17|7.05|6.85|6.66|6.77|6.86|7.0082|6.9984|7.2921|7.2138|||7.45|7.43||7.43|7.38|7.38|7.53|7.35|7.27|6.98|7.11|7.1|7.07|6.98|6.9|6.87|6.95|6.88|6.81|6.82||6.78|7.01|6.87|6.85|6.84|6.92|6.89|6.87|6.91|6.86|6.89|6.75|6.76|6.47|6.44|6.38|6.32|6.21|6.23|6.35|6.38|6.48|6.18|6.77|6.66|6.5|6.48|6.3|||6.55|6.71|6.66|6.6|6.7|6.75|6.72|6.66|6.25|6.69|6.73|6.57|6.74|6.8|6.93|6.98|6.59|6.36|6.26|6.19|6.15|||6.09|6.13|6.18|6.1|6.02|5.95|5.81|5.86|5.98|5.9||5.83|5.83|5.8|5.88|5.8|5.71|5.65|5.63|5.77|5.78|5.92|5.84|5.86|5.95|6.13|6.14|6.03|5.82|5.73|5.68|5.66||5.66|5.65|5.69|5.63||5.59|5.57|5.54|5.5|5.64|5.7|5.6835|5.6258|5.6738|5.6642|5.6642|5.89|5.98|5.9|5.89|5.9|5.9|5.89|5.88|5.9|5.9|5.88|5.8|5.76|5.71|5.7|5.72|5.7|5.62|5.58|5.56|5.49|5.59|5.57|5.64|5.65|5.75|5.88|5.86|5.8|5.84|5.8|5.79|5.79|5.33|5.9|5.93||5.91|5.96|6.09|6.16|6|6.11
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||2360|2360|2370|2370|2485|2515|2590|2540|2525|2390|2350|2355|2280|2400|2380|2400|2445|2360|2385|2415|2405|2380|2440|2400|2450|2430|2440||2585|2470|2450|2500|2465|2400|2375|2380|2225|2180|2230|2170|2165|2280|2300|2280|2215|2200|2170|2165||2175|2110|2070|2165|2185|2170|2295|2275|2315|2320|2320|2300|2305|2025|2100|2230|2255|2385|2515|2510|2705|2740|2650|2755|2745|2680|2695|2720|2745|2850|2870||2820|2845|2980|2965|3025|3135||3115|3085|3080|3160|3210|3330|3310|3355|3370|3520|3660|3705|3800||3960||4015|3995|3955|4000|3795|3790|3865|3880|3890|3935|4010|4005|3800|3665|3690|3565|3045|3650|3870|3955|3760|4035|4000|4000|3995|4055|4050|4040|4000|4220|4195|4300|4290|4290|4320|4290|4280|4220|4050|4050|4120|3930|4450||4505|4580|4710|4815|4815|4930|4895||||4920|5080|5050|5050|4930|4770|4985|4960|4975|5000|5270|5280|5350|5340|5300|5100|5120|5080|5120|5010|5260|5210|5200|5100|4925|4985|4990|5080|5150|5140|5070|||4930|4880|4840||4980|4995|5020|4900|4885|4855|4900|4970|4970|5020|5030|5030|5050|5010|4995|4940|4900|4970|5030|5060|5080|4995|5050|5130|5170|5150|5210|5350|5610|5730|5700|5660|5650|5500|5670|5600|5710|5730|5810|5650|6060|6050|5980|6020|6000|5920|5960|5980|6040|6080|5830|5810|5750|5800
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||9.15|9.455|9|8.68|9.61|10.22|10.27|9.99|9.9|9.88|9.925|10.02|10.18|10.48|10.83|10.92|10.48|10.89|11.23|11.49|11.87|11.9|11.9|11.88|11.94|12.38|12.05|11.66|11.95|12.08|12.1|12.23|12.14|12.25|12.08|11.9|11.94|12.01|11.62|11.43|11.33|11.38|11.42|11.5|11.47|11.46|11.49|11.37|11.78|11.39|11.19|11.05|11.11|10.9|10.87|11.3|11.11|11.08|11.03|11.56|10.8|11.09||11.37|11.6|11.21|11.09|11.53|11.76|11.66||11.59|11.91|11.75|10.73|10.01|10.01|10|10.01|10|10.18|10.66|11.15|10.63|10.99|10.5|10.25|10.6|10.91||10.67|10.86|11.35|11.63|11.68|11.73|11.68|11.57|11.82|11.94|12.33|12.79|12.53|12.8|12.49||12.1|12.2|12.15|12.83|12.71|13.07|13.45|13.2|13.63|13.37|13.7|13.16|12.62|11.74|13.65|13.66|11.5||||13.02|13.4|13.83|13.85|13.66|13.69|13.86|13.6|13.5|13.3|13.45|13.76|13.86|13.62|13.3|12.4|12.36|11.72|12.15|15.28|15.45|14.74|15.21|15.16|15.31|15.12|14.98|15.16|15.05|14.98||||15.19|15.08|15.27|15|15.13|14.86|14.5|14.5|15.08|15.04|15.01|16.71|16.6|17.62|17.07|16.6|16.98|16.81|16.59|17|18.18|18.51|18.87|19.23|18.68|18.13|18.1|17.95|17.48|17.38|16.99|16.57||16.14|15.86|16|||16.1|16.25|16|15.96|16.35|16.81|17.27|16.88|17.7|18.09|19.12|18.98|18.52|17.58|16.18|15.75|15.42|15.2|16.3|15.67|15.37|15.1|14.99|14.8|15.01|15|14.95|15.08|15.81|16.67|16.53|16.55|15.25|15.72|15.75|15.6|16.44|17.25|17.08|16.78||17.01|16.71|16.06|15.7|16.02|15.8|14.66|14.78|15.86|15.54|15.23|14.97|16.41
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.49|1.48|1.48|1.46|1.47|1.47|1.45|1.45|1.46|1.45|1.44|1.44|1.44|1.43|1.44|1.43|1.44|1.43|1.44|1.43||1.44|1.44|1.44|1.44|1.43|1.44|1.46|1.46|1.46|1.47|1.46|1.47|1.41|1.4|1.4|1.41|1.41|1.36|1.36|1.37|1.33|1.34|1.34|1.34|1.33|1.34|1.33|1.34|1.3|1.34|1.35|1.35|1.34|1.36|1.37|1.37|1.36|1.39|1.37|1.37|1.36|1.37|1.33|1.32|1.32|1.32|1.32|1.33|1.29|1.27|1.28|1.28|1.28||1.28|1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.26|||||1.26|1.26|1.25|1.25|1.26|1.25|1.26|1.27|1.26|1.27|1.27|1.26|1.27|1.25|1.25|1.26|1.25|1.25|1.26|1.26|1.25|1.26|1.26|1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.23|1.23|1.26|1.26|1.21|1.22|1.21|1.2|1.21|1.2|1.2|1.21|1.2|1.2|1.2|1.2|||1.21|1.19|1.19|1.21|1.23|1.24|1.19|1.17|1.2|1.16|1.22|||1.27|1.27|1.26|1.26|1.26|1.26|1.25|1.34|1.33|1.33|1.34|1.37|1.38|1.36|1.36|1.36|1.33|1.31|1.29|1.27|1.27|1.28|1.28|1.28|1.26|1.27|1.27|1.27|1.27|1.29|1.26|1.24|1.26|1.25|1.25|1.25|1.26|1.26|1.27|1.26|1.26||1.25|1.24|1.27|1.27|1.24|1.23|1.22|1.2|1.24|1.25|1.26|1.27|1.27|1.26|1.27|1.28|1.19|1.17|1.17|1.15|1.13|||1.11|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.16
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||9320|9370|9200|9400|8950|8710|8470|8300|8430|8230|8340|8230|8370|8310|8260|8500|8620|8450|8880|9080|8900|8570|8980|8990|9450|9150|9590||10050|10320|9910|9920|9930|9650|9530|9800|9180|8210|7900|7250|7300|8290|9100|9050|9170|9080|8550|8750||9320|9710|8990|9500|9800|9490|9450|9710|10010|9900|10380|10900|10730|10680|10450|10870|10860|11230|11400|11690|12310|12410|12710|12890|12470|11700|11810|12740|12120|13390|14500||14130|14760|15050|15160|17110|18090||16440|15010|14550|14880|14940|15370|15870|16380|16530|18090|18000|18120|17500||17550||16300|15860|15700|16360|16150|16100|16000|16260|16480|16750|16230|17170|16260|16580|14400|13940|14430|14150|15020|15480|14370|13290|12470|12590|13660|14020|13420|12560|12250|12560|12510|12710|12530|12210|12000|11750|9260|8220|7700|7760|7440|6980|7900||8280|8220|8310|8350|8790|9310|9210||||9070|8990|8990|9020|9270|8080|8490|8530|8400|8090|8450|8010|8040|7820|7670|7560|7450|7320|7190|7210|7240|7140|7220|7120|7160|7190|7110|7410|7740|7710|7250|||7360|7490|7380||7510|7730|7860|7520|7510|7700|7730|7750|7790|7900|7740|7650|7800|7900|8040|7780|7600|7560|7270|7210|7170|7070|6950|7050|7160|6990|7090|7300|7300|7630|7600|7790|7600|7540|7720|8020|8250|8040|7960|8510|7600|7030|7010|6970|6800|6720|6700|6640|6760|7030|6980|6940|7080|6670
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.475|0.475|0.475|0.485|0.485|0.485|0.49|0.48|0.485|0.485|0.48|0.49|0.49|0.49|0.485|0.48|0.48|0.485|0.49|0.5|0.49|0.49|0.48|0.48|0.49|0.48|0.475|0.48|0.48|0.48|0.5|0.49|0.5|0.5|0.49|0.49|0.495|0.5|0.51|0.495|0.49|0.49|0.495|0.5|0.495|0.495|0.5|0.495|0.495|0.49|0.495|0.5|0.49|0.48|0.48|0.485|0.485|0.48|0.485|0.48|0.47|0.455||0.45|0.46|0.45|0.445|0.445|0.47|0.47||0.465|0.455|0.465|0.49|0.485|0.485|0.49|0.49|0.49|0.5|0.49|0.5|0.54|0.58|0.56|0.55|0.56|0.56||0.55|0.56|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57||0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.58|0.57|0.57|0.58|0.57|0.57|0.56|0.54||||0.54|0.54|0.53|0.485|0.485|0.48|0.49|0.495|0.49|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.52|0.5|0.5|0.5|0.495|0.49|0.495|0.495|0.5|0.5|0.485|0.5|0.51|0.49||||0.495|0.495|0.5|0.51|0.5|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.495|0.495|0.495|0.47|0.52|0.53|0.53|0.52|0.54|0.54|0.53|0.53|0.54|0.52|0.53|0.54|0.54|0.54|0.52|0.53||0.54|0.53|0.54|||0.54|0.54|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.6|0.59|0.59|0.6|0.6|0.61|0.62|0.63|0.62|0.62|0.6|0.59|0.59|0.6|0.6|0.59|0.58|0.6|0.6|0.6|0.58|0.57|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54||0.54|0.54|0.54|0.54|0.55|0.54|0.53|0.52|0.52|0.51|0.51|0.51|0.52
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||1231|1210|1237|1214|1220|1210|1200|1206|1198|1208|1213|1208|1221|1225|1219|1199|1174|1155|1145|1012|970|915|947|955|962|948|926||872|863|863|866|916|877|841|783|721|685|700|695|681|715|795|820|823|830|841|860||878|871|854|885|871|854|850|888|917|941|980|1051|1014|975|912|916|897|900|959|950|995|965|909|902|888|876|873|880|868|912|916||910|951|960|990|965|994||979|940|908|963|985|1020|1068|1064|1100|1145|1137|1175|1234||1289||1320|1347|1308|1317|1354|1309|1319|1283|1277|1258|1296|1300|1360|1420|1471|1461|1472|1489|1550|1511|1467|1470|1440|1353|1377|1426|1459|1495|1502|1434|1335|1250|1181|1160|1119|1085|1091|1113|1092|1091|1057|991|1170||1235|1267|1251|1155|1110|1074|1056||||1050|1038|992|993|1000|1008|1051|982|914|930|982|968|992|1025|1002|993|975|990|1006|1010|1051|1059|1076|1061|1101|1105|1109|1159|1177|1234|1225|||1194|1200|1205||1231|1230|1265|1220|1210|1228|1251|1256|1197|1180|1168|1170|1176|1190|1210|1176|1140|1149|1130|1144|1130|1130|1152|1128|1160|1140|1149|1186|1233|1280|1253|1226|1206|1210|1256|1265|1352|1214|1195|1210|1235|1222|1197|1126|1047|1026|1020|1017|1012|1043|1011|1000|1039|1035
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|||18.55|18.9|18.85|18.85|18.8|18.2|18.1|17.9|18|18.15|18.55|19|19.15|19.1|18.9|18.9|18.8|18.95|18.9|19.05|18.95|18.9|18.95|19.05|19.15|18.95|18.55|18.55|18.35|18.45|18.75|18.8|18.6|18.35|18.55|18.3|19.05|18.7|18.85|19.3|19|19.1|19.1|19.45|19.4|19.7|19.75|19.9|19.7|19.85|20.35|19.85|19.6|19.9||20.5|20.7|20.6|20.85|20.2|20.2|20.35|20.25|20.3|19.9|20.25|20.1|20.1|20.2||20.55|20|20|19.95|19.6|19.3|19.75|20.25|19.2|20.05|20.15|19.95|19.5|19.5|19.25|18.95|18.85|18.9|18.9|19.1|19.1|18.95|18.95|18.85|18.95|18.95|18.9|18.9|19.2|19.8|19.55|20.35|20.2|20||20.25|20.45|20.2|20.1|20.2|20.3|20.95|21|21.45|21.25|21.25|21.05|21.25|21.1|20.85|21.1|21.55|21.3|||21.9|21.1|20.6|20.8|20.65|20.7|20.75|20.7|20.25|21.1|22.1|22|21.55|20.75|20.3|20.55|21|20.6|20.4|20.1|20.2|19.95|20.9|21.2||21.3|21.45|21.45|21.65||||||||21.1|21.5|22.9|23|23.4|23.85|23.3|23.3|24.35|24.35|25.5|26.55|26.3|24.15|25.6|26.5|27.3|26.75|26|24.55|23.55|23.3|23.15|22.7|22.7|20.65|18.8|17.05|16.7||16.75|16.7|17.15|17.1||17.2|17.45|17.45|17.4|17.4|17.2|17.05|16.95|17.05|17.1|17.15|17.4|17.25|17.3|17.7|17.7|17.6|17.65|17.45|17.4|17.35|17.25|17|16.85|17|16.9|16.95|17.25|17.55|17.55|17.45|17.25|17.05|16.95|17.1|17|17.3|17.35|17.55|17.55|17.75|18.05|18.3||18.4|18.15|18.15|17.9|18.05|17.9|18.1|18.45|18.8|
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|||10.25|10.3|10.35|10.35|10.3|10.25|10.1|10.1|10.1|10.25|10.4|10.65|10.6|10.75|10.8|10.8|11.05|11|10.9|11|11.1|10.95|10.7|10.9|11|11|10.95|11.15|11.2|11.25|11|11|10.85|10.95|10.85|10.8|10.85|10.55|10.35|10.45|9.85|10|10.65|10.85|11.1|11.3|11.3|11.15|10.8|11.25|11.9|11.95|11.6|12.3||12.75|12.7|12.85|13.2|13|12.7|12.8|12.9|12.85|12.7|13.3|13.5|13.55|13.75||13.55|13.15|13.2|13.55|13.3|12.7|13|13.15|12.7|13.75|14.8|14.5|13.85|14|13.85|13.6|13.25|13.2|13|12.65|12.2|12.1|12.2|12.15|12.3|12.5|12.5|12.55|12.45|12.4|12.35|12.4|12.4|12.35||12.35|12.5|12.4|12.35|12.75|12.7|13.45|13.55|13.5|13.7|13.7|13.5|13.3|13.1|12.95|13|13|12.8|||12.95|13|12.7|13.1|13.45|13.8|13.45|13.25|14.25|15.8|12.95|13|12.9|12.75|12.75|13|12.85|12.65|12.35|12.95|12.85|12.65|13.6|13.75||14.2|13.9|13.8|13.4||||||||13|12.95|13.05|12.85|13.45|13.15|13.1|13|13.55|13.8|14.1|14.1|14.45|14.6|15|15|15.65|15.6|15.3|15.75|14.85|14.7|14.6|14.5|14.85|15|12.4|13.4|14.8||14.95|14.65|14.8|14.6||14.45|15|14.05|13.65|13.2|14.6|15.45|14.4|13.2|11.8|10.95|10.6|10.4|10.65|10.5|9.45|8.9|8.87|8.86|8.81|8.81|8.74|8.7|8.68|8.86|8.89|8.88|9.06|9.2|9.36|9.41|9.46|9.6|9.6|9.43|9.36|9.57|9.82|9.95|9.94|9.94|9.94|9.84||9.86|9.88|9.89|9.84|9.92|9.89|9.81|9.79|9.79|
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||423|425.01|429|426.52|427.7|423.2|420|414.01|416.12|411.11|413.76|420.65|417.99|417.28|427.8|438.79|442.03|442|448.3|448.6|457|457.2||444.89|441.77|442.01|443.75|452|459.17|467.11||467|467|465.15|470|473|470.5|463|461.7|467|464.5|463.99|465.06|471|461.02|443|449.8|462.02|472.25|457.01|464|462.58|457.5|451|472|480.19|467|461.12|488.6|491.8|480.25|478.36|449.5|444.32|436|||429.31|427.99|435.5|428.5|444|442.6|434.01|413.51|400|393.5|395.84|398.5|391.25|397.02|403.5|402.5|402.11|402|405.5||||409.1|402.05|390.1|380|374.85|371|376.05|380.02|391.3|395|404|411|413|392|380|384||370.26|387.6|396|407|402.05|400|422.01|419|395.01|385|373|361.9|350|341.11|355|340.2|346.65|293.25|294.1|321.6|336.6|337|328|330|339|343|369.4|367.01|||362.32|365|357.5|352.1|362.56|362.5|372.9|379.4|361.34|399.01|413.15|403.7|395|395.82|430|443|447|459.99|464.05|469|465|460.06|446.18|446|478.02|474|482.9|483.01|482|490||498|495|483.5|480|478|484.05|482|484|480|485.75|486.66|490.16|482|474|470.5|478.6|470.01|478|483.92|482|486.5|484.1|467.49|444|424.99|420|417|412.65|407||407.76|410|407|406|401.48|390.11|384.01|378.01|375.2|375.03|376.13|375.01|373.73|373|372.72|374|377|376.01|378|374|370|370|368.1|370.01|370.05|370.15|369.78|372|370.21|370.2|367|368|372.1|372.1|372.51|370.75|376.5|378.81|363|360.42|362|368.75|370.89|375.55|377.4|389|390.51|388|386|389|386.03|377|366.25|370.06
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||9790|9710|9670|9550|9310|9560|9220|9210|9220|9200|9120|9580|9690|9300|8750|8200|9150|8970|9180|9180|8990|9060|9270|9170|9320|8590|8880||8950|8950|8760|8870|8210|7600|7550|7430|7160|7120|6920|6410|6490|6670|6850|6920|6950|7050|6970|7000||7250|7060|6900|7150|7310|7300|7150|7480|7680|7620|7850|7680|7530|7550|7340|7945|7550|7730|7580|7890|8620|8250|8250|8230|8390|7720|7660|7160|6700|6690|6810||6950|7020|7260|7200|7250|7520||7590|7450|7080|7650|7700|8110|8510|8550|8650|9000|9260|9070|9310||9620||9680|9840|9870|9700|9090|9060|9190|9590|9900|9400|8700|8450|8250|8150|8410|7810|7630|7650|7700|8090|8020|8400|8420|8430|8290|8430|8550|8230|8200|8200|8150|8200|8110|8180|7860|7910|8190|8080|7760|8150|8100|7700|8800||8980|8950|8820|8800|8410|8000|9050||||8500|8300|8240|7850|7500|7370|7780|7270|7130|6930|7000|6900|7000|7320|7250|6860|6860|6850|7300|7420|7400|7330|7520|7730|7900|8090|7950|8050|7680|7470|7060|||6780|6670|6650||6770|6670|6740|6650|6610|6740|6830|6900|6960|7030|6990|6490|6500|6480|6490|6520|6310|6210|6150|6050|5960|5910|5950|5960|6120|5950|5880|5970|5990|6090|6040|6010|5890|5790|5900|5650|5830|5870|6020|6050|6120|6150|6100|6010|6060|6000|6130|6150|6160|6040|6100|6130|6210|6370
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.325|0.32|0.32|0.33|0.33|0.325|0.325|0.305|0.34|0.33|0.33|0.365|0.37|0.375|0.375|0.37|0.37|0.38|0.385|0.385|0.39|0.385|0.385|0.385|0.385|0.395|0.395|0.385|0.395|0.395|0.395|0.4|0.4|0.4|0.41|0.39|0.395|0.405|0.4|0.4|0.39|0.385|0.385|0.38|0.37|0.37|0.37|0.37|0.37|0.365|0.35|0.375|0.375|0.365|0.36|0.38|0.355|0.39|0.375|0.375|0.38|0.37||0.38|0.37|0.365|0.365|0.37|0.39|0.39||0.39|0.395|0.4|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.41|0.415|0.42|0.42|0.415|0.405|0.405|0.435||0.45|0.45|0.455|0.455|0.45|0.455|0.46|0.465|0.475|0.47|0.475|0.475|0.47|0.47|0.45||0.45|0.45|0.445|0.45|0.445|0.45|0.455|0.465|0.465|0.47|0.46|0.465|0.465|0.435|0.415|0.47|0.455||||0.46|0.465|0.465|0.46|0.46|0.46|0.46|0.455|0.45|0.46|0.47|0.46|0.47|0.465|0.45|0.485|0.495|0.47|0.45|0.47|0.47|0.45|0.465|0.47|0.485|0.485|0.49|0.485|0.485|0.485||||0.475|0.485|0.495|0.5|0.495|0.5|0.49|0.495|0.5|0.49|0.495|0.51|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.52|0.48|0.48|0.48|0.475|0.47|0.47|0.48|0.47|0.48|0.49|0.465|0.455||0.45|0.45|0.455|||0.46|0.46|0.465|0.465|0.465|0.475|0.47|0.48|0.46|0.455|0.455|0.465|0.465|0.465|0.46|0.465|0.465|0.46|0.47|0.475|0.47|0.465|0.46|0.45|0.465|0.45|0.47|0.485|0.495|0.5|0.495|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.51|0.53|0.53|0.52|0.52|0.53|0.51|0.51|0.52|0.52|0.51|0.51|0.54
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.54|1.55|1.57|1.55|1.54|1.55|1.53||1.52|1.53|1.51|1.56|1.58|1.58|1.6|1.59|1.62|1.64|1.64||1.65|1.66|1.67||1.67|1.66|1.66|1.65|1.64|1.64|1.64|1.66|1.64|1.64|1.64|1.65|1.68|1.74|1.74|1.76|1.78|1.8|1.79|1.78|1.78|1.75|1.74|1.72|1.72|1.72|1.73|1.76|1.77|1.75|1.73|1.74|1.73|1.73|1.72|1.71|1.68|1.68|1.69|1.69|1.68|1.68|1.68|1.7|1.7|1.71|1.69|1.7||1.66|1.69|1.68|1.69|1.69|1.69|1.69|1.73|1.75|1.74|||1.72|1.71||1.73|1.73|1.78|1.79|1.8|1.86|1.85|1.88|1.87|1.88|1.88|1.89|1.87|1.86|1.84|1.81|1.78||1.78|1.76|1.78|1.82|1.8|1.81|1.79|1.79|1.79|1.78|1.76|1.76|1.78|1.76|1.75|1.74|1.73|1.69|1.69|1.7|1.72|1.72|1.69|1.66|1.7|1.69|1.68|1.56|||1.72|1.83|1.82|1.81|1.83|1.84|1.85|1.81|1.77|1.83|1.85|1.87|1.86|1.88|1.94|1.96|1.94|1.98|1.97|1.97|1.97|||1.97|1.96|1.98|1.97|1.94|1.93|1.93|1.92|1.92|1.91||1.92|1.93|1.94|1.95|1.97|1.96|1.96|1.93|1.95|1.9|1.93|1.9|1.88|1.86|1.86|1.85|1.84|1.83|1.83|1.85|1.81||1.8|1.8|1.79|1.78||1.79|1.79|1.78|1.79|1.78|1.78|1.76|1.73|1.73|1.72|1.72|1.7|1.7|1.69|1.73|1.79|1.79|1.78|1.79|1.8|1.79|1.79|1.77|1.75|1.75|1.74|1.75|1.77|1.8|1.8|1.81|1.8|1.8|1.82|1.82|1.81|1.81|1.82|1.85|1.84|1.84|1.86|1.88|1.87|1.84|1.84|1.84||1.84|1.85|1.87|1.87|1.86|1.83
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.129|0.121|0.126|0.123|0.125|0.123|0.132|0.13|0.128|0.125|0.136|0.13|0.13|0.132|0.13|0.13|0.123|0.122|0.115|0.105|0.111|0.118|0.121|0.14|0.145|0.137|0.137|0.123|0.129|0.121|0.121|0.126|0.15|0.156|0.155|0.159|0.159|0.16|0.157|0.172|0.154|0.152|0.16|0.16|0.156|0.164|0.16|0.16|0.159|0.157|0.171|0.186|0.17|0.17|0.153|0.178|0.183|0.176|0.18|0.163|0.196|0.199||0.216|0.174|0.191|0.18|0.18|0.188|0.195||0.215|0.228|0.193|0.192|0.208|0.19|0.216|0.219|0.205|0.201|0.178|0.166|0.169|0.174|0.161|0.156|0.146|0.155||0.144|0.165|0.136|0.11|0.12|0.121|0.113|0.112|0.103|0.103|0.104|0.103|0.114|0.121|0.121||0.122|0.136|0.132|0.127|0.13|0.125|0.136|0.14|0.15|0.149|0.152|0.152|0.141|0.138|0.137|0.132|0.141||||0.155|0.155|0.156|0.15|0.15|0.152|0.153|0.153|0.155|0.157|0.155|0.163|0.159|0.169|0.155|0.154|0.159|0.15|0.155|0.155|0.17|0.155|0.172|0.173|0.17|0.169|0.163|0.155|0.15|0.155||||0.155|0.143|0.14|0.141|0.141|0.143|0.123|0.137|0.137|0.134|0.15|0.157|0.152|0.15|0.148|0.136|0.145|0.153|0.168|0.162|0.166|0.168|0.166|0.175|0.16|0.165|0.161|0.187|0.184|0.205|0.194|0.19||0.186|0.19|0.186|||0.184|0.184|0.187|0.193|0.202|0.181|0.181|0.18|0.174|0.166|0.178|0.175|0.188|0.183|0.175|0.195|0.181|0.196|0.195|0.185|0.181|0.194|0.187|0.19|0.178|0.19|0.2|0.203|0.208|0.171|0.16|0.174|0.159|0.243|0.245|0.25|0.233|0.217|0.175|0.143||0.109|0.095|0.1|0.098|0.096|0.096|0.095|0.101|0.1|0.1|0.107|0.089|0.092
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||101200|101800|105600|109100|110800|101700|101600|96900|95500|92600|97400|96500|95300|91800|91200|98600|100000|96300|103500|98000|98900|96400|97000|95600|106900|101100|105000||107800|106500|110100|128000|124100|115200|116200|116300|103700|91300|89500|88100|86600|103100|110500|108500|101700|103000|102700|114000||129700|127000|119000|123300|114100|118300|113000|128900|130200|140100|156000|150600|155200|144800|133200|135800|119100|120900|123800|128100|132400|125500|117100|114000|115000|112000|118900|118000|121700|147800|156900||154500|170300|157200|174000|157400|161000||152400|146000|140700|133600|135400|155500|153200|153900|162000|160000|165800|165500|163500||170300||171100|183100|182200|181600|170000|161800|162600|162500|171000|171600|167000|156600|147500|152600|159200|158500|162100|152700|155000|162900|173400|192300|175300|178000|189600|191300|182800|178200|165900|179000|178100|188200|186000|181200|174800|176000|177000|185100|193000|195500|174200|162900|181800||160400|154700|144000|137500|127900|128700|126000||||122900|125500|129000|129000|123400|118000|130500|136100|131100|129200|137800|143300|146150|141900|129600|118000|111800|114200|138700|134000|129700|132700|131600|139100|146400|150200|154700|148200|144300|124500|136800|||136400|134900|125600||124500|125100|125700|130200|128100|132600|131500|131800|131000|132500|124000|120400|114500|117000|120100|121200|127800|129700|123700|118600|127400|125500|125500|129100|132200|132400|134700|134600|132500|131600|121600|116600|118500|111000|114400|114400|112200|110100|104200|96000|96800|97200|90900|90700|92100|89100|86000|87100|84000|87500|94000|91400|91100|92400
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1103.3|1109|1132.1|1117|1088.3|1080|1075.2|1049.7|1047.2||1059.3|1073|1105|1131|1157.9|1170|1162|1127.4|1140.7|1138.3|1145|1165.3|1140.1|1125|1135.3|1120.8|1124.1|1134.5|1134.3|1155.6|1135.3|1113.7|1116.1|1120|1130.1|1109.1|1090.7|1070.5|1079|1086|1070|1068|1066.6|1062|1055.3|1032.6|1042.3|1050.1|1065.6|1045.5|1047.7|1058.5|1030.1|1020.2|1028.9|1043.3|1036|1026|1067|1060.1|1055|1028.7|1008.4|1010.35|996||1000.05|1000.05|1005.2|1009.95|1013.4|1015|1013|1003.35|997.9|960.25|942|964.6|934|922|941.05|946|945.4|961|972.1|972.25||978.3|976.4|966.6|972.2|972|940|949|932.05|960|960.2|926.1|917.7|934.05|915|900.45|863.85|840.7|847.5||840.05|860.9|858.6|860.2|855.05|869.55|865.55|830|822.05|822|825.2|823||775|790.15|785.05|793.2|756.05|750.3||720.5|730.6||708.05|727.05||731.95|723|711|734.15|742|750.9|745|751|783.1|805|816|828|824.5|870|881|895.5||884.6|932.1|941.1|943.6|940.5|940|941.5|960|965|970|975.4|961.1|990|1005|1025.2|1009|992|1008|1013.1|1027|1007.6|1022|1025.5|1046.7|1016.4||1042.9|1086|1095|1126|1155|1196.6||1198.2|1195|1189.3|1190.6|1204.7|1185|1165.5|1141.3|1152.4|1138.6|1116.1|1116.8|1112.8|1123.2||1149.8|1165|1170|1174|1163.8|1190|1215|1222.7|1220.9|1191|1210|1184.5|1192.7|1210.1|1277|1254|1271|1282|1269.2|1246|1268.4|1262.4|1264.4|1248.5|1272.25|1283.55|1312.8|1277.7|1266.1|1221|1181.05|1116.25|1006|992.4|982.2||979.5|998|995|1005.1|1002.1|998.8|1004.1|1014.8|1026.7||1028|1015.8|1025.7|1015|1010.1|1024.5|1036.8|1042.5
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.684|1.7|1.714|1.707|1.725|1.728|1.716|1.724|1.745|1.75|1.79|1.812|1.801|1.784|1.763|1.781|1.735|1.726|1.76|1.741|1.752|1.661|1.629|1.625|1.577|1.618|1.624|1.623|1.652|1.679|1.701|1.74|1.75|1.761|1.817|1.865|1.905|1.883|1.877|1.815|1.793|1.791|1.81|1.865|1.856|1.9|1.926|1.972|1.968|1.983|1.983|||||1.987|2.005|2.02|2.07|2.07|2.09|2.116|2.111|2.116|2.121|2.133|2.153|2.186|2.194|2.194|2.215|2.235|2.212|2.187|2.154|2.134|2.095|2.12|2.117|2.09|2.149|2.175|2.175|2.19|2.182|2.175||||2.153|2.15|2.11|2.105|2.091|2.091|2.141|2.165|2.158|2.17|2.141|2.126|2.105|2.054|2.063|2.089|2.081|2.078|2.08|2.08|2.066|2.171|2.173|2.176|2.168|2.157|2.17|2.201|2.177|2.155|2.111|2.125|2.166|2.155|2.043|2.029|2.003|2.003|2.01|1.985|1.963|1.982|2.025|2.09|2.09||||2.162|2.181|2.125|2.086|2.131|2.176|2.199|2.19|2.264|2.352|2.358|2.356|2.38||2.582|2.596|2.595|2.577|2.577|2.587|2.599|2.581|2.604|2.612|2.59|2.575||2.558|2.558|2.544|2.571|2.806|2.764|2.779|2.78|2.776|2.763|2.75|2.734|2.76|2.764|2.74|2.724|2.679|2.666|2.687|2.657|2.657|2.66|2.653|2.637|2.584|2.549|2.539||2.554|2.557|2.583|2.615|2.615|2.63|2.672|2.591|2.516||2.405|2.53|2.561|2.602|2.603|2.591|2.625|2.655|2.67|2.684|2.682|2.66|2.685|2.725|2.753|2.676|2.659|2.642|2.704|2.771|2.829|2.828|2.873|2.904|2.93|2.933|2.952|2.953|2.963|2.978|3.011|3.018|3.017|3.033|3.06|3.05|3.05|3.078|3.096|3.06|3.008|3.006|3.037|3.061|3.031|3.055|3.068|3.068|3.08
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||3.01|3.02|3.02|2.97|3.01|3.03|3.07||3.04|2.92|2.95|3.03|3.07|3.06|3.03|3.01|3.08|2.97|2.98|2.95|3|2.94|2.96|2.99|2.76|2.73|2.7|2.71|2.69|2.7|2.72|2.76|2.77|2.77|2.75|2.75|2.81|2.9|2.92|2.9|2.85|2.84|2.88|2.87|2.78|2.73|2.56|2.74|2.93|2.94|3.03|3.09|3.06|3.11|3.1|3.11|3.18|3.16|3.2|3.18|3.16|3.19|3.2|3.22|3.21|3.32|3.32|3.35|3.33|3.37|3.35|3.38|3.38|3.37|3.37|3.32|3.31|3.27|3.33|3.47|3.46|3.51|3.51|3.49|3.41|3.34|3.36|3.34|3.33|3.33|3.32|3.31|3.31|3.33|3.34|3.33|3.35|3.42|3.43|3.42|3.4|3.36|3.34|3.29|3.25||3.25|3.26|3.3|3.31|3.29|3.3|3.29|3.29|3.3|3.3|3.33|3.34|3.33|3.39|3.42|3.49|3.49|3.43|3.47|||3.43|3.44|3.53|3.53|3.43|3.37|3.34|3.36|3.34|3.35|3.35|3.35||3.35|3.34|3.33|3.28|3.25|3.26|3.31|3.28|3.24|3.14|3.17|3.17|3.28|3.3|3.31|3.32|3.34|3.34|3.3|3.36|3.26|3.29|3.3|3.34|3.39|3.35|3.37|3.4|3.3||3.31|3.36|3.41|3.4|3.41|3.37|3.37|3.39|3.4|3.45|3.45|3.48|3.41|3.5|3.54|3.49|3.42|3.47|3.53|3.56|3.54||3.48|3.45|3.51|3.5||3.51|3.47|3.4|3.12|3.54|3.62|3.82|3.82||3.82|3.93|3.9|3.95|4|3.96|3.94|3.91|3.82|3.8|3.8|3.88|3.87|3.76|3.76|3.78|3.77|3.85||3.86|3.87|4.02|4.02|4.02|4.01|4|4.06|3.98|3.92|3.75|3.76|3.61|3.61|3.62|3.23|3.64|3.64|3.64|3.59|3.59|3.55|3.65|3.66|3.58|3.56
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||87.15|87.2|88.2|86.8|84.8|87.1|84.25|82.35|89|92.85|93.25|93.75|94.85|92.6|90.55|88.6|88.4|88.85|89.95|89.75|91.25|91.7|90.45|89.75|91.45|92.2|92.05|94.55|90.9|90.3|87.95|87|86.2|87.2|88.85|86.85|86.8|86.9|86.9|86.7|84.9|87.5|87.85|89.4|90.3|91.95|94.15|95.45|95.85|96.6|97.45|96.2||95.05|95.6|96.95|96.6|96.9|98.85|98.95|98.25|97.9|98.5|99|101.1|101.9|102.2|103.9|106.9|108.7|108.9|109.0798|108.4141|108.8896|109.6504|106.0366|110.4|114.4|115.2|113.8|114.2|113.9|115.4|115.8|114.2||||115.7|115.3|107|111.8|117.5||119.6|123|125.4|124.5|128|128.8|129|128.5|126.5|124.7|122.5||121.2|120|121|122.4|118.7||121.5|121.4|122|119.9|118.5|119.2|118.2|116.9|117.7|116.2|116.6|113.1|116.1|115.9|114.4|115.4|111.9|110.2|109.6|109.2|110|108.8|106.6||110.1|109.8|109.2|107.5|108.1|110.4|111.8|116.8|110.5|115.8|118.7|116.1|117.1|117.4|122.8|123.7|125.3|128.3|130|126.7|126.4|133.9|137.6|137.7|136.1|135.4|130.8|132.2|132.5|129.8|133|134.9|133.6|128.6|132.5|130.9|128.7|128.5|126.8|128|126|123.4|128.9|132|130|124.9|121.9|117.2|115|113.5|113.5|115.7|113.5|111.6|108.3||108|106.3|107.4|108.8|109.7|107.6|107.6|110.1|110.5|111.4|110.5|111.9|115.1|114.1|113.4|114.8|112|112.8|110.8|111.2|111.6|111.8|109.3|110.5|111.2|110|110.5|110.1|110.6|113|114.2|113.1|111.8|110.5|112.2|108.5|106.3|109.1|112.6|110.9|108.1|107.5|108.4|105.7|106||105.6|106.5|104.3|103.6|102.8|101.2|97.8|96.5|98.9|97.9|98.2|101.8|102.7
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1708.5|1710.1|1699.9|1695.5|1695.1|1704.5|1700.1|1691.2|1695.5||1709.7|1719|1720.1|1682.3|1695.1|1690.1|1748.1|1739.6|1721.6|1706.5|1681.7|1682.3|1706.4|1713|1705|1710|1756|1755.2|1722.7|1721.9|1765|1804.4|1846.1|1790|1692|1651.2|1701|1705|1712.1|1704.8|1660|1660|1654.8|1639|1664|1611.1|1621.2|1665.1|1691|1663.2|1667.1|1697.9|1664.1|1622.5|1641|1648.7|1618|1605.6|1666|1665.9|1665|1661.1|1659|1640.1|1625.5||1615.9|1615.1|1642|1555.2|1546|1526.7|1513|1498|1498|1462.3|1403.5|1396.9|1389.9|1370.7|1384|1330.7|1311|1300|1323.3|1318||1313|1428|1515|1553.7|1461.5|1428.2|1444.2|1426.1|1489.1|1509.1|1585.1|1615.1|1628.6|1648|1651.3|1618.4|1521.4|1515.1||1495.1|1503|1478|1414.2|1405.1|1460|1459|1450.7|1435.1|1461.7|1458.3|1450.5||1423.1|1435.9|1408.4|1414.9|1346.2|1300.2||1236|1205||1182|1220||1245|1206.6|1195.6|1235.1|1230|1242|1232.2|1235|1256|1285|1286.5|1250|1305.1|1352.1|1339|1292.3||1225.1|1229|1255|1282.2|1241|1248.5|1246|1272.2|1296.1|1291|1282|1260.6|1310|1373|1461.4|1370.3|1373|1469.8|1509.9|1524|1430|1490|1495.3|1483.1|1484.5||1577.9|1571.2|1554|1623|1608|1638.2||1625|1705|1737.1|1766.8|1770|1742.6|1718.4|1717.4|1727.1|1736|1683.1|1692.2|1738|1739.9||1774.2|1785.2|1781|1774.6|1782|1844|1850|1868|1872.5|1868.5|1872.2|1848.1|1850|1884|1899.1|1895.1|1880|1920|1922|1882.5|1886|1903.4|1877|1865.2|1872.1|1875|1892|1926|1935|1950.2|2002|1846|1832.9|1877|1891||1908|1902.5|1958.5|1935.1|1888.9|1900|1884.1|1896|1892||1896|1865.3|1888|1840|1834.3|1850.1|1856|1890
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1727.2|1725|1723.6|1681.1|1675.6|1660|1655.1|1631.6|1660||1652.2|1681.8|1769.3|1786.5|1802.3|1756.2|1724.8|1686.4|1690|1665|1666.8|1660|1652.2|1644|1661.8|1721|1736.2|1699.3|1683.1|1627.6|1640.1|1670|1666.7|1651.3|1655|1625|1525.1|1439.4|1383.2|1374|1336.5|1305|1308.1|1325|1322.1|1300.5|1307.1|1316.2|1321.2|1310.5|1320|1322.5|1321.1|1310|1335|1340|1340|1320|1330|1337.9|1343.7|1346.7|1339.2|1345|1336.1||1356|1360|1350|1373.1|1372.2|1243|1275|1331.1|1337|1310.2|1321|1347.1|1328.5|1332.5|1360|1365|1345|1388.5|1390.2|1385||1371.2|1363|1359|1347.4|1351.2|1325|1330|1295|1379.4|1375|1379|1420.7|1430.6|1425|1435.6|1412.7|1401.6|1387.7||1375|1415.3|1400.1|1375|1361.1|1362.2|1355|1340.1|1320|1322.7|1279|1334.1||1282.1|1330|1284.7|1180|1148|1114||1088.1|1061||1021.3|1085.5||1201.1|1206|1220.2|1276.1|1264.6|1264|1250.1|1250|1265|1296|1299.9|1298|1291.2|1315.8|1325.1|1326||1326|1397|1405|1375.7|1338.1|1359.9|1368.6|1370|1378.5|1375|1360.1|1352.1|1370|1389|1420.2|1316.1|1303.3|1310|1308|1286|1302.2|1324|1315|1270|1275.2||1324.4|1360.1|1322.2|1310|1372.3|1401.6||1416|1428|1443|1450.7|1476.9|1470|1420.6|1430|1419.1|1415|1415.1|1418.1|1406.5|1460||1432.2|1425.9|1439.9|1444.6|1441|1470|1441.7|1408|1420.1|1429.4|1422.8|1350|1385.1|1450|1507|1552.2|1575|1604.4|1606|1643.5|1700|1745.1|1745.2|1750.4|1750.3|1751.2|1750.1|1742.8|1745|1750.1|1749.1|1748|1736.8|1745.3|1745||1742.3|1714.1|1720.1|1715.2|1715.1|1715.1|1715|1705.1|1717.4||1715.2|1713.5|1715.5|1722|1714.9|1720.2|1721.1|1726
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||301.75|300|306|300|292.25|296.25|294|289.5|303.5|312.25|316|316.5|315.75|315|312|307.5|308.5|316|316|316.25|326.25|328|331.25|329.75|317.5|315.75|315.5|317.5|317|309|311.75|315.75|290|285.5|274.25|270|279.5|290.5|294|288.5|303|301.5|301.25|312.75|322.5|324|321.5|321.75|324.25|327.25|328|330||327|330.75|333|332.25|350|363.5|366.5|375|370|361.5|370.25|368.25|360|353.5|356.75|355.5|352|350|352|351.25|355|348.5|346.75|343.5|351.5|361.25|367|374.75|375.5|371.25|368.5|368.5||||367|366.25|360.5|352.5|350||358|366|372|371.25|376|386|389.5|373.75|368.75|375.75|376||375.25|370.25|370|380.75|379.25||383.5|390.75|395|403|398.25|394|393.25|384.5|389.25|385.75|382.5|373.25|372|366.75|364.25|366|362.25|362|360.75|368|378.25|383.25|371.75||376.75|373.75|367.75|365.25|360|367|369|366|350.75|363.5|366|358.25|361.75|355.5|381.25|381.75|386.75|401.25|408|400|412.25|422.25|429.5|424.5|458.5|444|438.75|440.5|440.75|430.5|430|434.5|430|424.25|423.75|430.25|424.25|412.75|414.25|415.25|403.75|404.75|412.25|430.5|477|518.5|516|507.5|509.5|494.5|492.75|485.5|489|479|478||474.75|456.75|466|475|476|475|479.75|482.5|491|486.75|484|489.5|492.5|493|485|500|512|493|484|471.5|470.75|475|455.75|453|452|452.5|452.75|452.25|452.75|463.25|461.25|457.75|455|452.75|456.5|455.5|466|480|488.25|479.25|462.25|445.75|451|454.25|457.25||456.25|454|441.75|428.5|431.25|426.25|411.25|410|425|419.25|429.25|448|462.25
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||1.98|1.96|1.98|2.036|2.17|2.16|2.04|2.01|2|2|2.13|2.15|2.16|2.1537||2.19|2.1301|2.3614|2.13|2.13|2.2417|2.1497|2.15|2.0762|2.18|2.04|1.92|1.965|1.95|2|1.88|1.91|1.8964|1.93|1.87|1.88|1.82|1.8|1.75|1.905|1.7|1.75|2|2.01|2.06|2.02|2.021|2.02|2.01|2.05|2.01|2.01|2.02|2.002|2.01|2.03|2.135|2.1|2.0101|2.01||2|2.04|2.1|1.83|1.71|2.1|2.2|2.28|2.3745||2.334|2.04|1.9373|2|2|1.84|2.07|2.07|2.0706|2.07|2.0701|2.11|2.1|2.071|2|1.8|1.9|2||2.05|2.02|2.07|2.01|2.02|2.02|2.01|2.01|2.22|2.27|2.3101|2.4|2.323|2.3|2.37|2.38|2.4701|2.47|2.46|2.5|2.455|2.55|2.65|2.6101|2.36|2.1471|2|1.9143|1.8|1.83|1.9957|1.89|1.81|1.74|1.76||1.75|1.7301|1.61|1.8|1.72|1.8813|2.16|2.255|2.31|2.33|2.37|2.465|2.32|2.41|2.495|2.3687|2.31|2.3129|2.4035|2.4|2.4501|2.44|2.4|2.41|2.4001|2.48|2.43|2.31|2.5811|2.55|2.5838|2.59|2.55||2.51|2.5|2.7|2.631|2.6|2.45|2.3|2.6701|2.8572|2.93|2.97|2.9592|2.9914|2.9912|2.98|3.1|3.11|3.29|3.35||3.25|3.45|3.36|3.35|3.41|3.4231|3.5|3.445|3.45|3.21|3.1||2.955|3.0619|3.21|3.13||3.15|3.26|3.31|3.23|3.385|3.31|3.38|3.3|3.51|3.6|3.5|3.42|3.37|3.5|3.519|3.41|3.38|3.43|3.4||3.37|3.5601|3.49|3.3252|3.32|3.43|3.4901|3.55|3.32|3.78|4|4|4|4.12|4.1006|4.06|4.05|4.05|4.11|4.15|4.25|4.35|4.46|4.37|4.25|4.35|4.25|4.46|4.45|4.58|4.6359|4.55|4.31|4.25
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.75|1.75|1.75|1.76|1.74|1.74|1.72|1.71|1.84|1.85|1.91|1.88|1.87|1.89|1.88|1.89|1.89|1.84|1.83|1.83|1.85|1.82|1.81|1.81|1.85|1.78|1.84|1.96|1.79|1.77|1.73|1.71||1.72|1.67|1.63|1.61|1.58|1.58|1.56|1.58|1.57|||1.58|1.62|1.6|1.59|1.57|1.56|1.55|1.58|1.56|1.54|1.53|1.53|1.53|1.54|1.55|1.55|1.56|1.55|1.56|1.54|1.54|1.51|1.52|1.53|1.51|1.55|1.54|1.55|1.57|1.55|1.49|1.45|1.46|1.45|1.45|1.46|1.48|1.49||1.51||1.5|1.5|1.51|1.5|1.51|1.55|1.52|1.5|1.48|1.56|1.54|1.53|1.52|1.47|1.53|1.53|1.5|1.56|1.61|||1.53|1.47|1.46|1.45|1.4|1.39|1.4|1.42|1.43|1.4|1.5||||1.58|1.57|1.56|1.6||1.62|1.58|1.56|1.67|1.65|1.66|1.64|1.62|1.6|1.59|1.52|1.5|1.46|1.43|1.42|1.33|1.24|1.25|1.25|1.22|1.24|1.2|1.2||1.25|1.31|1.33|1.34|1.32|1.3|1.32|1.35|1.35|1.33|1.29|1.26|1.25|1.23|1.23|1.22|1.22|1.22|1.22|1.22|1.21|1.22|1.21|1.21|1.2|1.2|1.2|1.2|1.22|1.21|1.21|1.2|1.2|1.19|1.2|1.21|1.2|1.22|1.26|1.25|1.26||||1.25|1.26|1.25|1.26|1.28|1.27|1.28|1.28|1.29|1.3|1.3|1.3|1.29|1.29||1.3|1.28||1.3|1.28|1.3|1.31|1.3|1.32|1.27|1.25|1.28|1.28|1.26|1.29|1.29|1.3|1.29|1.31|1.31|1.31|1.31|1.32|1.34|1.34|1.36|1.35|1.36|1.36|1.35|1.35|1.37|1.36||1.37|1.37|1.37|1.37|1.37|1.38|1.37||1.38
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||233.05|234.3|234.2|234.95|236|233.75|229.05|228|234.5||237.7|244.25|245.1|245.95|246.3|244.55|237.2|234.15|237.5|248.38|247.45|252.01|252.76|257.4|261.7|262.4|251|244.5|242.6|242.05|243|241.67|236.29|228.21|224.72|223.62|227.89|226.35|225.58|223.29|221.24|229.8|234|234.43|231.45|221.98|231.5|232.12|235.52|235.52|232.71|233.82|234.8|232.89|234.01|236.61|233.85|232|240.02|235.11|229.01|226.81|225.57|223.15|225.05||228.51|228.91|231.6|228.5|227.26|227.88|229.29|225.39|223.91|217.6|209|211.3|208|207.68|211.05|209.6|203.91|208.67|210.3|209.21||215|216.03|216.1|211.98|213.5|214.07|211|206.6|208.61|228.05|227.07|227.65|234.88|232.79|228.98|220.25|216.9|223||220.5|225.28|223.02|226|221.75|220.14|226.8|230.2|231.1|226|225.4|231.06||225.82|223.35|223.75|218.6|212.21|211||208.17|206.33||199|196.94||194.45|183.52|182.06|189.21|187.78|189.01|178.36|176.4|183.4|189.93|194.61|191.57|190.52|192.75|195.03|203.7||201|215.75|214.61|214.1|213.01|213.03|211.16|214|214|212.1|206.52|216.51|219.3|216|217.36|214|206.92|208.2|199.36|195.65|188.2|189.31|189.89|192|189||201.55|204.9|204.26|205.2|204.06|205||205.66|204.01|204.35|204.11|205.47|208.04|210.78|212.3|213.49|214.05|211.23|209.51|210|211.95||212.65|213.51|213.11|207.75|208.41|209.4|214.29|214.91|208.11|202.5|201.48|192.6|195.61|199.66|200.83|200.6|203.9|203.66|203.5|202.91|201.89|201.51|198.19|194.4|194.67|194.45|195|197|199|199.45|192.39|189|191.25|193.79|194.76||201.61|201.05|200.95|201.1|202.15|202.21|204.01|205|205.83||205|202.66|205.39|208.2|206.5|206|205.93|209.34
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||23750|23550|23450|23550|23300|23100|23000|22950|23000|23000|23100|23400|23250|23150|23100|23050|23250|23550|22750|22600|22800|22600|22550|21600|21900|21950|22250||21350|21200|21500|21550|21450|21250|20550|21150|21000|20900|20850|20350|20600|21350|21300|21350|20950|20950|20650|20700||21000|20950|20700|20900|21100|20700|21200|21750|22000|21900|21750|21150|21000|20500|20150|20800|20450|20900|21500|21600|22100|22200|22450|22450|22175|21800|21650|21300|21000|21550|21600||21550|22050|21700|21700|22000|22600||22900|22600|22300|23150|23550|23950|23550|23150|23500|24000|23950|23700|23900||24300||24350|24550|24500|24650|24550|24350|24200|24450|24400|24500|24200|23950|23850|23550|23400|23300|23000|22450|22850|22900|22850|23350|23150|23500|24100|24600|24600|24400|24300|25150|24700|24500|24350|23800|23900|24100|24200|23750|23050|23700|24000|23100|25250||25800|25900|26050|25400|25800|25850|25500||||24900|23950|24800|24300|24050|23600|23800|23300|23150|23000|22950|22950|23050|23100|23100|22600|22350|22300|22100|22000|22350|22200|22100|22350|22650|22850|23100|23100|23050|23200|23500|||23850|24050|25100||24850|24950|25350|25550|25550|25550|25500|25500|25400|24850|24650|24600|24800|25000|25000|25450|25200|24900|24600|24450|24050|24100|24250|24200|24700|23950|23850|24250|23800|23800|23750|23700|22850|22500|22550|22400|22650|22700|23000|23300|23200|23500|23500|23700|24400|24200|24500|24350|24050|24700|24850|25100|24900|25200
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|87300|81000|77400|78300|78100|79700|81300|81400|80400|80200|78800|73500|76700|72200|72300|75100|75600||74200|76700|77400|78000|78600|81500||82400|81000|80100|82200|82400|84700|84000|81100|80300|83800|83000|85400|84200||84100||84400|85100|86400|85400|83100|82800|83000|84200|77800|78500|78400|77300|75000|73700|75200|74900|76700|76500|75800|77600|77600|80600|78600|78100|79900|80800|81500|80700|80400|81700|81600|82000|83700|77500|76400|76500|75100|73600|72900|74900|76500|74000|81100||83500|85600|91100|81600|80400|79000|78300||||74600|72200|64600|58300|58400|57500|58300|58100|56700|56100|56500|55300|54600|54300|54300|53500|53000|52800|52400|52300|52300|52100|51900|51700|52000|52300|52700|52800|52700|52800|54000|||54800|54900|55300||55300|55600|55200|55200|55500|55600|54900|55300|55100|54200|54100|54400|54600|54900|55000|55100|55000|54500|54400|54200|54200|54400|55350|55200|54200|53900|54200|55500|55700|55900|55300|54400|53200|52300|51600|50000|51000|51300|52400|52400|52400|52300|53600|53500|53200|52600|52500|52200|52300|53500|53000|53200|52800|53200
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||2200|2195|2220|2280|2360|2390|2395|2375|2385|2390|2400|2420|2440|2455|2455|2455|2485|2480|2505|2495|2500|2445|2390|2375|2370|2345|2360||2480|2480|2585|2550|2535|2505|2480|2485|2465|2415|2385|2320|2300|2385|2450|2420|2370|2375|2375|2400||2375|2370|2350|2375|2355|2335|2375|2410|2345|2400|2460|2475|2465|2300|2305|2370|2365|2390|2510|2540|2635|2720|2735|2740|2745|2550|2610|2560|2540|2630|2670||2635|2665|2735|2790|2840|2985||2970|2940|3005|3090|3150|3145|3210|3225|3260|3400|3355|3360|3390||3490||3465|3450|3410|3425|3420|3350|3345|3370|3345|3305|3370|3370|3375|3390|3355|3335|3295|3250|3215|3185|3175|3175|3125|3165|3180|3205|3225|3210|3205|3265|3220|3270|3275|3285|3285|3320|3310|3235|3165|3225|3225|3150|3390||3445|3450|3495|3450|3480|3385|3390||||3375|3400|3360|3320|3305|3250|3330|3250|3190|3205|3295|3305|3325|3335|3395|3390|3310|3200|3245|3225|3260|3270|3300|3300|3280|3240|3255|3305|3455|3485|3610|||3615|3640|3760||3775|3835|3870|3800|3775|3770|3765|3750|3760|3735|3720|3750|3820|3820|3805|3935|3925|3860|3810|3800|3760|3720|3685|3665|3725|3695|3720|3835|3910|3965|3825|3840|3725|3665|3855|3795|3865|3930|3970|4040|3970|3955|3915|3905|3890|3815|3845|3775|3755|3740|3795|3785|3675|3625
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.89|1.895|1.79|1.78|1.76|1.73|1.69|1.661|1.7|1.705||1.75|1.77|1.78|1.76|1.8|1.8|1.81|1.83|1.8101|1.82|1.84|1.84|1.87|1.84|1.87|1.845|1.86|1.85|1.83|1.82|1.83|1.83|1.84|1.84|1.8401|1.83|1.85|1.82|1.81|1.83|1.84|1.82|1.815|1.82
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|||6.81|6.85|6.86|6.87|6.81|6.7|6.65|6.66|6.7|6.76|6.91|6.92|6.87|7.01|7|7.1|7.08|6.98|7.08|7.16|7.16|7.16|7.15|7.3|7.3|7.15|7.1|7.1|7.07|7.12|7.12|7.1|7.05|7.15|7.17|7.1|7.15|7.03|6.96|7.03|6.99|7.1|7.38|7.68|7.83|7.76|7.97|7.92|7.9|8|8.2|8.02|7.82|8.01||8.21|8.5|8.82|9.15|9.5|9.06|9.09|8.15|7.59|6.96|6.92|6.87|6.85|6.98||7|7.04|7.03|7.16|7.05|6.93|6.78|6.9|6.32|6.7|7.03|6.78|6.62|6.25|6|5.75|5.75|5.85|5.88|5.9|5.9|5.88|5.88|5.77|5.81|5.86|5.88|5.92|5.93|5.97|5.95|5.93|5.91|5.99||6.01|6.11|6.16|6.13|6.21|6.2|6.33|6.31|6.49|6.54|6.63|6.46|6.62|6.31|6.22|6.21|6.24|6.2|||6.18|6.18|6.15|6.17|6.2|6.21|6.11|6.16|6.24|6.41|6.34|6.22|6.07|6.04|6.03|6.06|6.05|6.02|6|6.02|6.05|6.07|6.1|6.32||6.35|6.33|6.34|6.27||||||||6.22|6.21|6.21|6.24|6.35|6.23|6.25|6.32|6.48|6.52|6.65|6.97|6.2|6.11|6.11|6.1|6.15|6.12|6.14|6.1|6.06|6.01|6.08|6.09|6.02|5.98|5.95|5.9|5.96||6.01|6|6.02|6.04||6.08|6.1|6.01|6|6|6.01|6.02|6.02|6.04|6|6.05|6.03|6.08|6.12|6.08|6.07|6.01|6|6|5.99|5.93|5.92|6.01|6.03|6.08|6.02|6.05|6.19|6.3|6.27|6.27|6.18|6.28|6.35|6.27|6.22|6.38|6.39|6.5|6.5|6.52|6.58|6.63||6.53|6.42|6.39|6.4|6.34|6.32|6.29|6.36|6.33|
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.74|0.73|0.735|0.735|0.74|0.745|0.74|0.74|0.77|0.77|0.765|0.765|0.78|0.76|0.775|0.79|0.77|0.785|0.78|0.78|0.775|0.765|0.77|0.77|0.77|0.765|0.77|0.775|0.79|0.79|0.78|0.785|0.775|0.77|0.78|0.765|0.745|0.76|0.75|0.755|0.75|0.73|0.74|0.73|0.75|0.76|0.77|0.77|0.77|0.75|0.76|0.76|0.75|0.73|0.74|0.74|0.74|0.75|0.73|0.74|0.77|0.77||0.73|0.77|0.73|0.74|0.75|0.75|0.78||0.79|0.82|0.83|0.83|0.83|0.83|0.83|0.84|0.85|0.85|0.87|0.86|0.88|0.88|0.86|0.86|0.86|0.87||0.87|0.88|0.86|0.89|0.87|0.87|0.89|0.89|0.89|0.88|0.88|0.87|0.89|0.91|0.89||0.88|0.87|0.87|0.87|0.86|0.85|0.85|0.88|0.87|0.87|0.86|0.85|0.85|0.85|0.85|0.85|0.85||||0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.88|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.84|0.82|0.86|0.87|0.88|0.89|0.89|0.9|0.89|0.89|0.9||||0.9|0.9|0.9|0.9|0.89|0.89|0.88|0.92|0.9|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.94|0.94|0.94|0.94|0.95|0.97|0.97|0.97|0.96|0.94|0.93|0.93||0.94|0.92|0.9|||0.89|0.89|0.9|0.9|0.92|0.88|0.88|0.89|0.9|0.9|0.91|0.92|0.92|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.89|0.88|0.94|0.93|0.92|0.93|0.93|0.93|0.9|0.93|0.93|0.93|0.92|0.92|0.92|0.92|0.91|0.93||0.94|0.94|0.94|0.93|0.92|0.94|0.94|0.93|0.97|0.97|0.96|0.96|0.99
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.05|0.048|0.053|0.058|0.058|0.054|0.053|0.055|0.058|0.058|0.058|0.062|0.065|0.065|0.042|0.042|0.044|0.043|0.042|0.045|0.047|0.047|0.041|0.044|0.045|0.046|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.048|0.047|0.048|0.049|0.048|0.048|0.046|0.045|0.05|0.05|0.049|0.048|0.048|0.046|0.045|0.047|0.043|0.043|0.043|0.043|0.043|0.044|0.044|0.045|0.045|0.039|0.046|0.066|0.063||0.063|0.067|0.063|0.066|0.066|0.065|0.068||0.069|0.069|0.074|0.071|0.069|0.069|0.068|0.07|0.067|0.07|0.072|0.07|0.067|0.081|0.082|0.073|0.079|0.097||0.1|0.1|0.105|0.102|0.112|0.11|0.111|0.116|0.117|0.116|0.112|0.108|0.106|0.111|0.119||0.118|0.117|0.105|0.099|0.097|0.1|0.102|0.105|0.105|0.102|0.1|0.109|0.132|0.092|0.08|0.08|0.087||||0.082|0.083|0.085|0.082|0.086|0.085|0.086|0.085|0.086|0.086|0.092|0.092|0.085|0.082|0.088|0.089|0.086|0.081|0.088|0.09|0.092|0.091|0.093|0.093|0.095|0.097|0.095|0.095|0.1|0.1||||0.095|0.09|0.086|0.096|0.097|0.099|0.099|0.1|0.1|0.1|0.1|0.102|0.103|0.102|0.106|0.105|0.105|0.108|0.11|0.113|0.108|0.11|0.113|0.112|0.111|0.106|0.107|0.118|0.112|0.115|0.111|0.101||0.1|0.099|0.1|||0.1|0.105|0.105|0.103|0.11|0.105|0.1|0.097|0.097|0.1|0.102|0.104|0.115|0.113|0.113|0.115|0.12|0.113|0.115|0.12|0.115|0.111|0.115|0.115|0.118|0.118|0.117|0.115|0.128|0.128|0.13|0.128|0.127|0.128|0.128|0.13|0.131|0.135|0.126|0.124||0.121|0.124|0.125|0.122|0.127|0.126|0.125|0.124|0.129|0.129|0.129|0.126|0.137
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.33|0.33|0.33|0.325|0.325|0.33|0.335||0.355|0.355|0.35|0.335|0.345|0.325|0.32|0.325|0.325|0.33|0.32||0.325|0.33|0.33||0.33|0.32|0.345|0.32|0.305|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.315|0.325|0.32|0.31|0.31|0.31|0.305|0.305|0.31|0.33|0.33|0.325|0.315|0.315|0.31|0.31|0.325|0.325|0.31|0.31|0.315|0.31|0.305|0.3|0.305|0.295|0.295|0.29|0.29|0.29|0.29|0.295|0.295|0.3|0.305|0.305||0.31|0.31|0.32|0.335|0.33|0.34|0.335|0.345|0.355|0.365|||0.365|0.355||0.35|0.35|0.355|0.35|0.365|0.375|0.38|0.375|0.38|0.38|0.37|0.375|0.37|0.38|0.39|0.4|0.395||0.4|0.395|0.385|0.39|0.395|0.385|0.375|0.36|0.36|0.365|0.36|0.355|0.365|0.365|0.35|0.345|0.33|0.345|0.345|0.345|0.34|0.34|0.385|0.405|0.4|0.385|0.38|0.405|||0.42|0.405|0.405|0.44|0.445|0.44|0.38|0.385|0.47|0.335|0.33|0.335|0.28|0.285|0.29|0.3|0.36|0.365|0.37|0.375|0.37|||0.385|0.38|0.385|0.375|0.37|0.37|0.37|0.375|0.375|0.375||0.375|0.38|0.385|0.385|0.38|0.39|0.385|0.39|0.385|0.385|0.4|0.395|0.4|0.395|0.395|0.395|0.39|0.395|0.4|0.395|0.385||0.385|0.385|0.395|0.39||0.405|0.4|0.41|0.405|0.405|0.39|0.405|0.395|0.395|0.39|0.39|0.405|0.415|0.415|0.445|0.445|0.44|0.435|0.43|0.44|0.435|0.44|0.425|0.45|0.515|0.515|0.52|0.52|0.525|0.535|0.52|0.525|0.515|0.52|0.525|0.52|0.53|0.52|0.545|0.56|0.57|0.585|0.59|0.595|0.59|0.62|0.635||0.63|0.65|0.625|0.62|0.605|0.625
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.65|1.65|1.69|1.68|1.605|1.65|1.57|1.6|1.65|1.65|1.675|1.69|1.66|1.63|1.6|1.61|1.6|1.565|1.585|1.455|1.495|1.48|1.495|1.42|1.425|1.565|1.6|1.56|1.62|1.635|1.605|1.635|1.7|1.685|1.665|1.48|1.555|1.65|1.66|1.61|1.62|1.62|1.68|1.75|1.84|1.82|1.87|1.85|1.88|1.86|1.83|2|1.92|1.81|1.84|1.85|1.71|1.75|1.77|1.82|1.76|1.72||1.65|1.7|1.63|1.7|1.72|1.76|1.76||1.75|1.78|1.74|1.75|1.7|1.61|1.54|1.56|1.56|1.71|1.74|1.8|1.87|1.88|1.91|1.92|1.88|2.02||2.1|2.08|2.1|2.38|2.36|2.48|2.53|2.57|2.72|2.71|2.81|2.87|2.83|2.89|2.85||2.99|3.1|3.17|3.35|3.4|3.28|3.25|3.34|3.15|3.07|3.1|3.16|3.06|3|2.91|2.82|2.72||||2.73|2.68|2.67|2.48|2.42|2.45|2.52|2.45|2.48|2.61|2.61|2.6|2.66|2.7|2.71|2.7|2.75|2.61|2.54|2.66|2.56|2.5|2.53|2.62|2.8|2.88|3.12|3.08|3.17|3.15||||3.08|3.01|2.9|2.9|2.8|2.76|2.62|2.6|2.52|2.5|2.49|2.41|2.47|2.31|2.3|2.25|2.38|2.31|2.32|2.34|2.35|2.43|2.44|2.41|2.38|2.39|2.57|2.61|3.04|2.88|2.86|2.84||2.91|3.06|3.06|||3.02|3.1|3.26|3.39|3.38|3.35|3.35|3.38|3.47|3.63|3.67|3.71|3.67|3.55|3.56|3.4|3.31|3.35|3.45|3.45|3.33|3.22|3.17|3.21|3.37|3.11|3.02|3.1|3.18|3.15|3.11|3|2.65|2.55|2.72|2.83|2.95|2.94|2.92|2.88||3.05|3.12|3.07|3.12|3.37|3.5|3.45|3.46|3.58|3.54|3.51|3.75|3.9
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.35|0.345|0.345|0.345|0.345|0.345|0.36||0.36|0.355|0.36|0.355|0.36|0.355|0.35|0.34|0.35|0.35|0.34||0.335|0.34|0.34||0.34|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.34|0.335|0.33|0.33|0.33|0.33|0.335|0.335|0.355|0.35|0.355|0.355|0.36|0.36|0.365|0.355|0.35|0.355|0.35|0.35|0.355|0.365|0.365|0.36|0.36|0.355|0.35|0.355|0.34|0.33|0.34|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.32|0.32||0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.315|0.315|0.32|||0.32|0.33||0.33|0.325|0.335|0.335|0.365|0.36|0.365|0.36|0.365|0.36|0.36|0.365|0.37|0.37|0.38|0.395|0.39||0.4|0.395|0.395|0.395|0.405|0.39|0.37|0.365|0.365|0.37|0.375|0.385|0.39|0.375|0.37|0.355|0.335|0.35|0.36|0.355|0.33|0.335|0.33|0.325|0.315|0.315|0.315|0.32|||0.33|0.32|0.335|0.34|0.34|0.34|0.325|0.33|0.35|0.345|0.33|0.35|0.345|0.325|0.3|0.305|0.31|0.31|0.315|0.315|0.31|||0.3|0.3|0.295|0.295|0.29|0.29|0.29|0.29|0.3|0.3||0.305|0.305|0.305|0.31|0.31|0.31|0.3|0.305|0.31|0.315|0.315|0.325|0.325|0.325|0.33|0.31|0.305|0.305|0.305|0.305|0.295||0.29|0.3|0.305|0.305||0.305|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.305|0.31|0.31|0.305|0.3|0.305|0.305|0.295|0.3|0.3|0.3|0.28|0.29|0.28|0.285|0.295|0.295|0.295|0.3|0.295|0.31|0.32|0.32|0.32|0.32|0.325|0.33|0.33|0.33|0.33|0.33|0.335|0.33|0.325|0.325|0.32||0.32|0.32|0.325|0.33|0.335|0.34
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||||1999|2000|1985|1997|1951|1948|1950|1981|1976|1980|1996|2025|2100|2155|2050|2055|2140|2260|2310|2332|2510|2240|2255|2230|2335|2335|2415||2540|2545|2600|2575|2540|2445|2560|2630|2475|2310|2160|2000|1961|2130|2210|2125|2150|2135|2120|2160||2215|2180|2100|2205|2235|2220|2275|2365|2415|2365|2425|2440|2470|2300|2280|2280|2355|2500|2595|2695|2935|3040|3135|3205|3100|2965|3075|2980|3030|3200|3225||3300|3585|3785|3810|4100|4185||3810|3880|3930|4100|4300|4540|5500|5210|3695|3950|4450|293|293||293||293|293|293|293|293|293|293|293|293|293|293|293|293|293|302|284|280|280|293|300|297|311|310|317|305|312|319|330|316|301|292|303|313|299|305|318|319|320|306|329|329|306|355||392|421|458|377|410|448|461||||444|513|556|576|600|607|649|674|678|684|724|730|700|668|638|618|621|627|642|644|661|660|688|700|700|682|691|701|702|700|690|||688|680|687||703|708|737|738|697|760|760|768|770|810|788|727|702|691|699|713|700|693|656|648|623|610|622|651|689|698|720|688|699|649|637|630|620|611|652|607|597|556|580|603|620|618|611|615|625|610|606|605|605|628|623|616|615|620
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1770|1790|1800|1810||||1800|1800|1775||1788|1775|||||1827|1790||1837.1||1837.1|1837.1||1837.1|1837.1|1837.1|1844.8|1844.8|||1844.8|1850|1884.8|1908.2|1855|||1845||1887.8|1879.9|1880|1895|1900||1934.4|1935|1950.2|1950.2||1950.2|1955|1984|1984||1984.9|1984.9|1985|1985||1982.7|1984.3|||1971|1999.4|1971||1995|1996.9|1995.1|2014.9|2005|2035|2005|2015|2045|2015|2025|2052|2030|2045||2081.1001|2065.1001|2081.1001|2081.3999|2095.3999|2095.3999||2095.8999|2087.7|2095.8999|2090|2103.6001|2101.8|2110||2130|2130|2130|2153.5|2164.6001||2202|2190|2200|2210|2222.8|2200|2190.1001|2200|2263.3999|2236.1213|2216.9551|2217.1526|2207.5696|2222.8828|2289||2298|2303.8|2304.8999||2300|2299|2299|2275|2300|2300|2260|2290|2290|2300|2300|2300|2300|2279.3|2300||2300|2271.3|2298|2329.3|2335|2375|2368||2414.8999|2414.8999||2415.7|||2411.5|2409.5|2425.8999|2432|2460|2460|2478.6001|2480|2480|2474.7||2470.5|2470.5|2470.5|2478.1001|2430.8999|2400|2421|2398.5|2410.6001|2483|2400|2400|2402|2400|2375.1001|2350|2340|2340|2340|2325|2325|2325|2310|2325|||2325|2351.5|2341||2370.1001|2360|2366.7|2345|2364.1001|2380|2400|2385.2|2300|2227|2185|2200||2200|2185.5|2164.6001|2164.8999|2170|2161.8999|2150|2140|2170|||2158.5|2190||2190|2190|2190|2161|2160|2160|2122.7|2139|2100|2160|2147||2177.1001|2160|2160.1001|2169.8999||2192.3999|2200|2197.3999|2200|2210|2224.8999|2189.6001|2224|2195|2194.6001
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||2.78|2.8|2.81|2.835|2.755|2.725|2.855|2.875|2.88|2.885|2.855|2.87|2.89|2.885|2.93|2.92|2.9|2.945|3.085|3.0899|3.0899|3.0949|3.1097|3.125|3.13|3.225|3.125|3.125|3.06|2.93|3.39|3.39|3.39|3.4|3.4|3.415|3.4|3.4|3.42|3.44|3.47|3.45|3.46|3.45|3.45|3.47|3.44|3.45|3.47|3.44|3.44|3.42|3.42|3.4|3.4|3.4|3.46|3.48|3.5|3.49|3.47|3.4||3.4|3.43|3.38|3.49|3.49|3.49|3.5||3.49|3.54|3.62|3.62|3.58|3.6|3.61|3.62|3.6|3.62|3.61|3.63|3.64|3.59|3.56|3.51|3.53|3.44||3.47|3.43|3.45|3.46|3.45|3.46|3.49|3.54|3.56|3.56|3.59|3.57|3.63|3.7901|3.7901||3.7702|3.7802|3.81|3.78|3.71|3.75|3.73|3.76|3.79|3.76|3.78|3.79|3.8|3.81|3.83|3.81|3.75||||3.7|3.76|3.75|3.69|3.74|3.69|3.73|3.64|3.59|3.73|3.69|3.7|3.66|3.3|3.31|3.3|3.33|3.28|3.25|3.26|3.26|3.23|3.28|3.31|3.33|3.34|3.35|3.35|3.35|3.33||||3.33|3.34|3.36|3.34|3.32|3.32|3.3|3.3|3.31|3.28|3.3|3.33|3.32|3.32|3.31|3.3|3.31|3.32|3.3|3.31|3.33|3.3|3.31|3.35|3.35|3.34|3.35|3.38|3.36|3.34|3.34|3.33||3.35|3.34|3.37|||3.36|3.4|3.41|3.4|3.4|3.36|3.39|3.41|3.4|3.39|3.37|3.35|3.36|3.39|3.38|3.38|3.38|3.36|3.38|3.4|3.4|3.34|3.34|3.3|3.27|3.27|3.3|3.31|3.33|3.32|3.32|3.32|3.31|3.3|3.31|3.28|3.34|3.37|3.36|3.35||3.4|3.41|3.4|3.39|3.39|3.39|3.38|3.42|3.4|3.33|3.31|3.3|3.33
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|||18.3|18.35|18.5|18.4|18.15|18.5|18.5|18.5|18.1|18|17.9|17.9|17.65|17.9|17.95|17.8|17.3|17.25|17|17.35|17.3|17.05|17.25|17.3|17.2|17.3|17.4|17.75|17.6|16.25|15.8|16.3|16.3|16.3|16.15|15.8|16.25|16.2|16.8|16.6|16.1|16.05|15.65|15.95|15.75|15.6|15.9|15.4|15.2|15.15|15.4|15.3|15.05|15.2||15.2|15.2|15.1|15|14.6|14.6|14.7|14.65|14.65|14.7|14.95|14.8|14.9|15.15||15.15|15.2|15.25|15|14.7|14.1|14.25|13.8|13.65|14.1|14.25|13.95|13.6|13.5|13.45|13.4|13.4|13.5|13.4|13.55|13.25|13.2|13.25|13.15|13.05|13.3|13.2|13.25|13.3|13.5|13.45|13.35|13.25|13.35||13.55|13.7|13.7|13.6|13.75|13.9|14.2|14.4|14.35|14.3|14.55|14.6|14.45|14.3|14.6|14.6|14.6|14.3|||14.35|14.45|14.35|14.1|14.35|14.3|14.15|13.8|13.7|14.1|14.15|14.5|14.65|14.8|15.4|15.45|15.55|15.45|14.7|15.55|15.6|15.4|15.85|16.1||16.1|15.8|15.85|15.8||||||||15.35|15.25|15.35|15|15.3|15.1|15.05|14.8|15|15.25|15.3|15.6|15.65|15.45|15.4|15.3|15.55|15.5|15.75|15.75|15.75|15.9|15.7|15.65|15.65|15.6|15.6|15.6|15.6||15.7|15.6|15.75|15.8||15.9|16.15|16.35|16.35|16.4|16.7|16.45|16.5|16.35|16|16.6|16.95|16.95|16.75|16.45|15.95|16|15.85|15.5|15.6|15.45|15|14.75|14.6|14.6|14.45|14.2|14.4|14.15|14.1|14.2|14.2|14.6|14.45|14.65||14.1|14.2|14.05|14.1|14.45|14.1|14.95||13.35|12.85|12.5|12.5|12.35|12.2|12.05|12.15|11.9|
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.91|0.9|0.95||0.95|0.95|0.95|0.95|0.96|0.95|0.96|0.96|0.96|0.96|0.96|0.97|0.98|0.96|0.97|0.98|0.99||0.95|1|0.99|0.99|1|1.01|1.01|1.02|1.01|1.04|1.04|1.06|1.04|1.06|1.04||1.03|1.04|1.02|||1.07|1|1|1.02|1.02|1.01|1|1||1.1|1.08|1.08|1.07|1.1|1.1|1.11|1.07|1.03|1.12|1.11|1.1|1.1|1.11|1.15|1.12|1.11|1.08|1.05|1.05|1.05|1.03||1.07|1.1|1.07|1.02|1.02|1|1.02|1.04|0.97|0.94|1|1.17|1.17|1.17|1.18|1.18|1.18|1.17|1.2|1.23|1.22|1.21|1.25|1.31|1.31|1.33|1.33|1.27|1.25|1.25|1.21|1.05||||0.93|0.92|||0.9|0.89|0.88|0.9|0.89|0.87|0.87|0.83|0.83|0.93|0.93||0.95|0.97|0.98|1|0.98|1|1|0.98|0.98|1|1|0.98|0.99|0.95|0.93|0.91|0.89|0.92|0.87|0.87|0.9|0.92|0.93|0.93|0.95||0.93|0.95|0.95|0.94|0.9|0.99|0.98|0.99|1.04|1.1|1.11|1.1|1.12|1.05|1.04
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||4.06|4.06|4.21|4.26|4.31|4.32|4.3|4.23|4.2002|4.44|4.58|4.81|4.72|4.4||4.61|4.5|4.17|4.42|4.82|4.995|5.105|5.05|5.005|4.9|5.14|5.13|5.37|5.48|5.4|5.3|5.3|5.12|5.005|4.665|4.58|4.53|4.52|4.4066|4.3|4.3|4.28|4.1|4.62|4.8|4.86|5.01|5.15|5.2|5.0618|5.01|5.04|5.2283|5.09|5.22|5.14|5.01|4.98|4.93|5.13||5.01|4.8501|4.75|4.3041|4.31|4.18|4.34|4.3266|4.67||4.63|4.86|5.0086|4.79|4.4|3.9005|3.85|4.22|6.0708|6.05|6.38|6.74|7.27|7.38|8.12|8.23|8.69|7.9||8.51|8.57|8.57|9.03|10|10.12|10.1|10.01|9.55|11.29|11.45|14.44|17.48|16.8|17.75|17.18|15.78|16.4876|15.54|16.705|15.87|16|15.285|14.8|14.7|14.26|13.59|13.7|13.42|12.72|11.8996|11.389|11.5|11.22|12.01||10.84|11.65|10.79|10.51|10.9|11.27|13.11|13.53|13.3|13.2|13.165|14.5|14.0052|15.85|20.55|20.24|19.6|18.85|17.65|18.08|17.88|18.6|18|18.26|19.05|21.84|23.25|22.43|21.27|21.18|21.65|22.12|22.0115||22.4|24.025|20.88|21.84|18.13|16.655|16.01|16.295|15.37|17.23|17.61|20.68|21.39|22.61|21.63|21.22|22.355|22.56|22.12||21.6|21.08|20.01|22.53|26|26.41|27.81|27.56|28.87|27.4|26.55||26.42|26.65|27.57|27.45||27.7|28.0637|27.24|27.68|26.61|26.46|27.81|27.35|27.65|27.5|27.94|26.475|27.35|27.42|28.3|26.32|26.8|25.68|25.93||28.53|27.74|26.41|23.39|24.12|23.06|22.8|23.815|23.8|24.21|25.25|22.61|21.98|25.5|27.09|23.04|35.06|37.5|38.63|37.37|39|42|41.2|40.88|43.8|44.6206|49.21|49.1|50.25|52.67|51.5|48.866|50.34|47.6
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|||13|13.1|13.05|13.15|13.25|13.1|13.05|12.95|13.1|13.1|13.25|13.1|13.15|13.2|13.35|13.65|13.6|13.65|13.5|13.5|13.5|13.45|13.2|13.35|13.4|13.25|13|13.15|13.4|13.3|13.45|13.45|13.15|13.25|13.2|13|13.2|12.65|12.45|12.65|12.4|12.45|13|13.35|13.85|14|14|13.95|13.85|14.1|14.7|14.7|14.55|15.05||15.45|15.65|15.9|16.75|16.65|15.9|15.9|16.45|16.15|16.3|16.8|16.15|16.65|18.2||15.4|15.55|12.75|12.8|12.75|12.6|12.9|12.35|12.1|12.65|12.75|12.15|12|11.8|11.9|11.8|11.8|11.9|11.75|11.9|11.75|11.8|11.8|11.95|12|11.95|11.95|11.95|12.3|12.4|12.35|12.6|12.65|12.5||13|13.15|13.35|12.75|13.45|13.3|14.05|13.4|13.1|14.1|14.25|14.1|14.05|14.05|14|14.15|13.6|14.3|||15.05|16.7|17.7|16|14.35|12.9|12.2|12.2|11.75|11.6|11.55|11.65|11.4|11.5|11.5|11.65|11.85|11.75|11.75|11.7|11.75|11.55|12|12.2||12.55|12.45|12.6|11.8||||||||11.85|11.85|11.8|11.65|12.05|11.95|11.95|12.05|12.2|12|12|12.1|12.15|12.05|12.15|12.15|12.3|12.15|12.15|12.35|12.25|12.05|11.85|11.8|11.7|11.35|11.25|11.2|11.4||11.6|11.55|11.6|11.55||11.6|11.6|11.55|11.55|11.55|11.7|11.75|11.8|11.9|11.8|11.85|11.75|11.9|12|12.2|12.1|12.4|12.45|12.2|12|11.85|11.7|11.65|11.4|11.5|11.55|11.9|12.55|12.1|12.35|12.05|11.9|11.9|12.1|11.8|11.6|11.7|12.2|12.5|12.6|12.55|12.55|12.95||12.35|12.25|12.25|12.3|11.95|11.8|11.65|11.6|11.25|
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.63|2.62|2.7|2.38|2.285|2.155|2.025|2.015|1.935|1.91|1.96|1.99|2|2.02|1.94|1.935|1.97|1.95|2.01|2.04|2.18|2.12|2.055|1.9|1.835|1.805|1.79|1.785|1.835|1.83|1.8|1.87|1.83|1.87|1.8|1.635|1.555|1.61|1.605|1.57|1.55|1.5|1.53|1.53|1.55|1.62|1.61|1.68|1.65|1.68|1.66|1.75|1.8|1.68|1.69|1.72|1.73|1.77|1.78|1.75|1.85|1.6||1.6|1.5|1.45|1.53|1.62|1.47|1.4||1.53|1.57|1.62|1.69|1.7|1.68|1.7|1.73|1.74|1.85|1.86|1.89|1.89|1.95|1.85|1.86|1.95|1.89||1.98|2.07|2.05|2.1|2.11|2.15|2.28|2.4|2.45|2.62|2.62|2.38|2.25|2.29|2.28||2.31|2.37|2.37|2.36|2.31|2.39|2.35|2.35|2.33|2.35|2.3|2.21|2.15|2.16|2.23|2.16|2.19||||2.03|1.94|1.86|1.89|1.86|1.85|1.84|1.82|1.79|1.87|1.87|1.92|1.93|1.81|1.9|1.95|1.98|1.9|1.78|1.82|1.85|1.82|1.93|2.04|2.13|2.1|2.18|2.18|2.29|2.22||||2.17|2.25|2.31|2.37|2.28|2.25|2.2|2.22|2.25|2.34|2.28|2.42|2.47|2.49|2.48|2.42|2.6|2.55|2.58|2.52|2.69|2.82|2.86|2.91|2.82|2.66|2.67|2.72|2.68|2.6|2.44|2.47||2.5|2.48|2.46|||2.65|2.6|2.52|2.68|2.71|2.78|2.79|2.93|2.94|3.01|3.01|3.04|3.16|2.95|2.98|2.9|2.94|3.05|3.11|3.15|3.12|3.1|3.01|2.97|3.2|3.15|3.18|3.4|3.55|3.53|3.47|3.44|3.39|3.36|3.43|3.5|3.58|3.71|3.36|3.35||3.58|3.43|3.41|3.46|3.78|3.81|3.74|3.68|3.9|3.8|3.74|3.81|4.16
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||5.22|5.2|5.215|5.28|5.36|5.345|5.425|5.31|5.27|5.43|5.405|5.49|5.58|5.665|5.605|5.57|5.33|5.2|5.175|5.355|5.33|5.235|5.08|5|4.882|4.83|4.82|4.81|4.82|4.882|4.91|4.964|5|4.988|4.902|4.844|4.85|4.88|4.87|4.872|4.85|4.87|4.866|4.84|4.884|4.85|4.86|4.998|5.035|5.15|5.13|5|4.988|4.988|4.988|4.99|4.98|4.98|5.01|5.065|5.09|5.115|5.1|5.105|5.11|5.155|5.175|5.22|5.24|5.17|5.12|5.135|5.225|5.16|5.005|5.02|5|4.988|5.005|4.986|5.015||5.15|5.16|5.265|5.3|5.33|5.31|5.47|5.465|5.53|5.55|5.4|5.36|5.335|5.345|5.34|5.32|5.3|5.33|5.48|5.6|5.56|5.315|5.275||5.2|5.755|5.77|5.86|5.825|5.92|6|6.05|6.09|6.18|6.145|6.02|5.885|5.87|5.935|5.92|5.805|5.74|||5.69|5.71|5.56|5.52|5.595|5.875|5.83|5.78|5.46|5.5|5.66|5.76|5.88|5.92|5.98|6.025|6.095|6.205|6.06|6.19|6.135|6.055|6.05|6.175|6.32|6.345|6.365|6.3|6.49|6.49|6.55|6.535|6.5|6.42|6.39|6.41|6.385|6.38|6.37|6.36|6.39|6.455|6.4|6.65|6.745|6.77|6.88|6.74|6.805|6.855|6.88|6.79|6.905|7.095|7|6.99|6.815|6.72|6.505|6.325|6.29|6.42||6.22|6.3|||6.14|6.14||||6.08|6.04|6.13|6.04|6|5.98|6|5.92|6.12|6.55|7.03|7.1|7.11|7.1|7.165|7.285|7.18|7.265|7.29|7.27|7.1|7.015|7.66|7.805|7.71|7.69|7.73|7.75|7.82|7.84||7.78|7.685|7.83|7.83|7.89|8.025|8.03|8.015|8.01|8.015|7.95|8.2|8.2|8.2|8.08|8.01|7.93|8.01|7.905|7.87|8.01|8.01
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6301||6345|6402|6263|6301|6299|6386|6339|6300|6363|6321|6309|6345|6312|6321|6338|6270|6261|6293|6422|6431|6475|6485|6543|6751|6750|6773|6815|6947|6972|6960|6979|7055||7049|7050|7129|7191|7224|6962|7115|7084|6870|6887|6612|6636|6742|6876|6756|6785|6811|7001|7010|6910|7000|6816|6737|6684|6712|6741|6850|6621|6644|6452|6675|6677|6616|6695|6647|6607|6519|6425||6360|6348|6253|6176|6200|6200|6173|5982|5875|5942|5836|5980|5942|5947|5960|5940|5930|5690|5400|5370|5220|5320|5402|5371|5420|5470|5478|5610|5529|5491|5480||5420|5420|5420||5421|5421|5503|5420|5500|5501|5483|5300|5271|5405|5321|5320|5350|5248|||5201|5236|5070|5206|5098|5120|5170|5551|5579|5390|5241|5354|5354|5479|5401|5386|5480|5472|5359|5380|5370|5379|5300|5325|5325|5330|5312|5201|5220|5220|5220|5300|5325|5500|5454|5443|5500|5499|5480|5471|5393|5281|5401|5276|5270|5326|5320|5501|5556|5901|5874|5755|5760|5771|5606|5516|5351|5400|5280|5381|5350|5281|5271|5402|5380||5551|5600|5510|||5552|5503|5553|5259|5223|5120||5179|5176|5184|5204|5156|5317|5220|5291|5317|5111|5139|5121|5222|5163|5157|5073|5073|5070|5070|5071|5120|5244|5176|5220|5289|5137|4937|4902|4803|4800|4834|4887|4943|4971|4921|4919|4991|4942|5052|4950|4955|5008|5001|5040|4951|4997|5051
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||28.85|29.01|29.11|29.09|29.06|28.75|29.2||29.01|28.7|29.23|29.1|29.18|29.32|29.64|29.53|29.1|28.91|28.75|28.5|28.31|28.47|28.2|28.25|28.51|28.54|28.45|28.29|28.15|28.2|28.12|28.5|28.3|28.8338|28.7046|28.6847|28.4859|28.2871|29.16|28.95|28.82|29.11|29.01|29.02|28.5|28|28.06|27.94|27.91|28.11|27.91|27.8|27.78|27.84|27.82|27.75|27.71|27.63|28|28.3|28.51|28.54|28.2|28.5|28.27|28.1|28.1|27.81|27.9|27.9|28|27.65|27.51|27.95|27.3|27.05|27|27|27|27.1|26.9|27.01|26.9|27.03|27.1|26.74|26.9|27.01|27.01|26.94|26.92|26.81|27|26.9|27.4|27.3|27.16|27.52|27.82|28.0041|27.885|27.8155|27.498|27.4881|27.5||27.25|26.89|27.02|27.68|27.97|27.88|27.67|27.65|28.9|28.71|28.6|28.31|28.3|28.42|28.13|28.01|27.93|27.7|28|||28|27.95|27.6|27.6|27.39|27.02|26.36|26.2|25.6|25.37|25.1|24.86||25.05|24.99|25.1787|24.8507|24.6817|25.8845|25.6559|26.42|26.5|27.12|26.63|26.53|26.41|26.07|26.31|27.84|27.82|27.71|27.52|27.16|27.15|26.85|26.7|26.62|26.65|26.13|26.35|27.16|27.03||27.07|27.62|27.6|27.5|27.77|27.81|27.99|28.05|27.75|27.49|27.72|27.8|27.78|28|27.93|27.77|27.75|27.61|27.6|27.8|28||28.01|27.9|27.9|28.1||27.9|27.8|27.53|27.81|27.93|27.5|27.7|27.65||27.5|27.7|27.6|26.52|27.9|28.03|28.71|28.69|28.6|28.75|28.8|28.31|28.99|28.01|27.75|27.51|28.07|28.5||29.21|29.36|29.92|29.9345|29.6066|29.6861|29.6364|29.5569|29.49|28.21|28.5|28.41|28.65|28.33|27.96|27.65|28.25|27.76|27.76|27.6|27.14|28.4|28.13|28.03|28.37|27.95
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.045|0.05|0.047|0.047|0.049|0.047|0.05|0.05|0.05|0.049|0.05|0.05|0.05|0.05|0.05|0.049|0.049|0.048|0.047|0.048|0.048|0.048|0.047|0.05|0.05|0.05|0.05|0.049|0.049|0.049|0.051|0.05|0.05|0.05|0.048|0.049|0.049|0.049|0.048|0.045|0.048|0.046|0.043|0.048|0.047|0.045|0.053|0.049|0.048|0.051|0.05|0.048|0.052|0.043|0.042|0.042|0.043|0.051|0.051|0.051|0.045|0.043||0.04|0.046|0.05|0.05|0.054|0.06|0.056||0.055|0.067|0.067|0.06|0.065|0.065|0.059|0.054|0.051|0.054|0.058|0.061|0.06|0.061|0.06|0.062|0.06|0.055||0.06|0.061|0.066|0.066|0.066|0.067|0.067|0.066|0.066|0.065|0.066|0.066|0.072|0.072|0.072||0.071|0.076|0.073|0.073|0.072|0.074|0.074|0.073|0.074|0.074|0.077|0.077|0.077|0.077|0.077|0.079|0.079||||0.079|0.077|0.072|0.079|0.081|0.079|0.081|0.08|0.079|0.081|0.081|0.081|0.084|0.082|0.086|0.085|0.085|0.087|0.085|0.086|0.085|0.085|0.085|0.087|0.095|0.096|0.096|0.097|0.095|0.095||||0.092|0.091|0.093|0.093|0.094|0.098|0.091|0.09|0.09|0.092|0.092|0.089|0.089|0.088|0.087|0.089|0.087|0.087|0.09|0.092|0.09|0.089|0.085|0.088|0.087|0.085|0.086|0.085|0.085|0.083|0.086|0.085||0.078|0.084|0.083|||0.082|0.086|0.085|0.086|0.087|0.091|0.093|0.093|0.096|0.092|0.098|0.097|0.098|0.105|0.105|0.106|0.109|0.092|0.079|0.083|0.088|0.087|0.084|0.081|0.082|0.086|0.094|0.094|0.094|0.094|0.094|0.094|0.096|0.097|0.096|0.093|0.102|0.099|0.099|0.099||0.101|0.103|0.099|0.1|0.099|0.1|0.098|0.098|0.1|0.1|0.101|0.104|0.106
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.102|0.107|0.108|0.106|0.096|0.094|0.092|0.099|0.102|0.105|0.11|0.118|0.121|0.128|0.131|0.122|0.12|0.116|0.12|0.12|0.112|0.133|0.131|0.131|0.128|0.13|0.128|0.13|0.133|0.126|0.129|0.13|0.13|0.13|0.129|0.128|0.127|0.127|0.127|0.13|0.135|0.13|0.127|0.125|0.132|0.133|0.135|0.14|0.137|0.13|0.14|0.137|0.134|0.139|0.139|0.145|0.137|0.139|0.151|0.15|0.145|0.144||0.143|0.139|0.14|0.147|0.15|0.15|0.15||0.15|0.156|0.157|0.162|0.167|0.154|0.158|0.161|0.152|0.166|0.17|0.17|0.175|0.172|0.177|0.169|0.175|0.178||0.185|0.187|0.185|0.184|0.186|0.188|0.187|0.196|0.183|0.188|0.193|0.193|0.187|0.185|0.192||0.187|0.189|0.186|0.185|0.185|0.186|0.191|0.195|0.2|0.193|0.197|0.198|0.199|0.193|0.192|0.191|0.192||||0.189|0.192|0.192|0.193|0.204|0.205|0.205|0.208|0.202|0.205|0.215|0.22|0.228|0.21|0.22|0.196|0.201|0.197|0.193|0.193|0.196|0.192|0.198|0.201|0.218|0.221|0.218|0.216|0.216|0.22||||0.217|0.225|0.224|0.219|0.22|0.225|0.218|0.218|0.219|0.218|0.218|0.228|0.21|0.205|0.201|0.199|0.201|0.203|0.216|0.226|0.226|0.227|0.226|0.22|0.23|0.228|0.22|0.219|0.225|0.22|0.221|0.221||0.22|0.217|0.209|||0.198|0.18|0.193|0.191|0.188|0.186|0.19|0.201|0.199|0.198|0.19|0.193|0.193|0.193|0.188|0.186|0.188|0.189|0.19|0.186|0.196|0.191|0.204|0.204|0.205|0.207|0.21|0.218|0.221|0.216|0.221|0.216|0.211|0.211|0.209|0.2|0.205|0.207|0.207|0.207||0.209|0.216|0.218|0.215|0.224|0.213|0.209|0.218|0.225|0.225|0.225|0.216|0.23
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.182|0.179|0.176|0.175|0.179|0.176|0.186|0.172|0.185|0.198|0.198|0.184|0.191|0.192|0.2|0.205|0.189|0.189|0.19|0.19|0.19|0.196|0.19|0.182|0.195|0.191|0.189|0.19|0.212|0.183|0.173|0.168|0.173|0.174|0.18|0.18|0.18|0.179|0.179|0.178|0.184|0.202|0.212|0.212|0.202|0.229|0.235|0.226|0.21|0.202|0.188|0.224|0.22|0.21|0.198|0.168|0.178|0.178|0.17|0.151|0.148|0.153||0.14|0.171|0.139|0.135|0.135|0.138|0.148||0.16|0.162|0.165|0.164|0.163|0.16|0.168|0.18|0.184|0.185|0.19|0.178|0.2|0.19|0.194|0.186|0.189|0.2||0.213|0.21|0.225|0.223|0.219|0.214|0.227|0.237|0.245|0.246|0.244|0.247|0.246|0.255|0.255||0.242|0.24|0.235|0.242|0.247|0.255|0.26|0.25|0.237|0.206|0.229|0.232|0.23|0.24|0.233|0.234|0.241||||0.243|0.219|0.232|0.233|0.24|0.241|0.241|0.23|0.238|0.236|0.24|0.249|0.246|0.238|0.238|0.235|0.241|0.24|0.242|0.26|0.265|0.27|0.265|0.27|0.28|0.275|0.275|0.26|0.27|0.275||||0.27|0.28|0.275|0.275|0.28|0.28|0.295|0.285|0.27|0.265|0.255|0.25|0.27|0.25|0.26|0.245|0.25|0.26|0.26|0.26|0.255|0.265|0.265|0.27|0.248|0.28|0.275|0.265|0.27|0.265|0.27|0.265||0.275|0.28|0.28|||0.275|0.275|0.285|0.29|0.315|0.3|0.31|0.32|0.33|0.325|0.33|0.32|0.335|0.36|0.365|0.365|0.37|0.38|0.36|0.37|0.37|0.355|0.31|0.31|0.32|0.305|0.295|0.31|0.33|0.35|0.295|0.285|0.275|0.229|0.22|0.217|0.214|0.217|0.212|0.22||0.23|0.234|0.24|0.242|0.25|0.249|0.255|0.245|0.255|0.25|0.255|0.255|0.241
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|||90.1|91.2|91.8|91.1|90.6|89.8|88.9|88.9|88.5|89.2|89.1|89.2|89|90.2|90|90|92|91|91.1|92.8|92.7|90.7|89.5|91.5|92.7|94|93.7|96|98|97.6|98.6|99|97.3|97.4|98|92.9|93.1|94.1|92.5|93.1|87.4|86.3|91.3|94|94.2|96.1|105|107|106.5|109.5|118|113|113|111.5||111|112.5|113|117.5|110.5|105.5|99.9|92.5|88.2|88.2|91|91.5|92.3|93.6||92.6|92.3|93.5|92.7|92.1|90|92.7|94|90.5|99.1|102|103.5|102.5|106|105.5|103.5|104|104.5|104.5|105.5|105|103|103.5|103|106|107|110.5|109|107.5|114|117|114.5|117|118.5||117|120|123|125|127|128.5|139|128.5|127|123.5|116|119|124|119.5|115|111.5|117.5|113.5|||111|117.5|124|125.5|112.5|103|101|99.4|88|80.7|80.7|80.6|81|80.4|80.6|82.3|83.1|82.6|80.7|88.2|88.4|86|89.3|91.5||95.1|95|93.9|92.5||||||||89.3|89.6|89.4|87.9|89.2|89.4|88|90.2|92.2|94.6|94.6|97.1|96.9|97.4|102.5|99.5|100|99.3|97.3|96.4|96.7|95.9|95.1|94.2|93.8|91.6|91.5|92.6|93||91.1|93.6|94.3|93.4||95.4|93.9|91.2|90.5|89.8|91.1|90.5|91.8|93|93.5|94.3|95.9|95.3|97|98|99.3|99.3|101|102.5|106|103.5|96.1|92.5|90.8|94.7|93.4|93.2|95|99.7|99.3|98.1|97.8|97.6|99.9|103|104|104|101.5|101|101.5|103|104.5|106.5||108.5|108.5|112.5|111.5|114|117.5|115.5|113.5|113|
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||201.3|201.86|204|203.26|203.05|202.5|200.65|201|202.05|200.93|200.01|202|205.5|202|205.89|205.66|205.5|207|208.98|209|210.4|208||206.5|206.26|199.99|203.9|206|207.07|211.5||212.4|212.5|209|212.5|221.55|222.53|220.2|218.05|219.01|216.51|216.5|218.8|222.5|219|211.98|213.89|216.11|219|215.11|217.3|217.6|216.12|215.26|222.02|226.1|224.4|223.13|233|234|231.8|231.5|232.25|228.05|226.96|||230.49|231.1|228.8|230.4|226.95|225.11|227|225|214.48|212|213|213.3|210.6|213.5|214.25|213.45|215|214.5|217.5||||215.91|214.74|211.12|206.63|205.01|203.86|208.89|210.1|210.8|213|214|215|215.6|216|212.51|221.8||216.3|222.22|223.75|225|223.3|224.21|220.25|223|219.51|226|223|216.11|209.5|205.26|213.5|210.6|213.1|195.1|192.4|192.5|191|199.8|194|188.66|195.28|196.8|198.66|196.02|||190.25|192|188.99|187.1|193.47|198.98|203.5|198|186.6|206.11|205.11|202.5|200.1|198.11|218.01|207.17|208.99|206.5|212|217.56|218|217.51|214.15|214.98|220.48|222|225.51|225|222.9|226.5||232|233.3|228.51|228.01|226|234.5|236.15|240.11|239.5|234.51|234.3|235.7|234.25|222.01|222.02|225.11|226|228.99|232.1|236|230.4|226.5|226|222.4|221|220.94|221.05|220.02|219||219.01|219.4|219|220.05|220.1|220|222|222|222|221.45|223.5|223.01|222.3|222.1|220.5|222.11|225.05|221.51|219.2|215.01|212.5|214|214.05|215.5|211.9|210.2|210.1|211|210|208.02|206.99|208.88|214.56|216.51|214.8|215.55|216.76|217.32|216.5|206.7|206.05|207.75|210.88|212.61|213.5|217|219.71|218.6|216.75|215.65|215.8|209|200.16|208.6
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|||38.75|39.35|39.7|39.15|39.2|38.95|38.45|38.15|38.05|38.65|40.1|40.15|39.25|38.8|38.85|39.15|39.8|40.65|40.2|41.3|41.6|40.9|41|40.4|39|38.8|38.05|38.7|38.9|38.7|39.5|40.05|39.35|39.4|39.25|39.05|38.15|36.7|35.35|35|34.3|34.8|36.6|37.15|37.25|37.6|37.75|36.25|35|37|38.25|38.05|37.35|37.8||38.1|38.05|38.5|39.5|38.55|38.1|38.2|37.85|37.8|37.8|38.7|38.6|38.8|39.4||39.3|39.7|40.05|40.65|39.55|38.2|39|39.3|38.1|41.35|43.65|41.2|39.6|39.4|39|38.55|39.35|39.4|39.9|38.55|38.15|37.7|37.55|37.7|38.8|40.55|41.05|40|38.6|37.8|38.5|37.9|37.75|37.65||37.35|38|37.7|37.35|37.5|37.75|39.4|39.65|39.7|40.1|40.8|40.9|41.55|40.5|40.2|39.7|40.2|39.7|||39.9|40.3|39.6|39.5|39.6|40.35|40.7|39.9|39.95|41.5|41.55|42.9|42.7|41.75|42.2|43.05|43.3|42.3|39.9|42.25|42.65|41.95|45|45.5||46.1|46.2|46|44.85||||||||43.5|43.45|42.65|41.9|44.5|46.1|44.8|45.1|50|50.4|50.6|49.7|50.5|48.5|48.3|49.4|49.55|48.35|49.1|50|49.6|48.9|48.3|46.6|48|50.6|49.55|48.4|48||48.2|49|52.3|46.35||45|44.05|44.05|42.85|42.8|42.65|42.1|43.35|44.65|43.35|43|43.25|43.75|45.2|43.6|41.75|41.9|41.15|39.25|38.9|38.5|38.2|37.75|37.2|38.1|37.2|38|39.1|41.55|41.45|40.85|40.95|39.5|39.8|39.8|39|40.3|41.2|41.65|42.4|41.55|41.75|41.7||40.05|40.2|40.9|40.5|40|40.3|40.2|41.45|42.7|
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||5045.5|5037.25|5062.0498|5100|5108.6499|5160.5|5142|5046.4502|5089.5498||5066.1499|5128.9502|5118.0498|5091|5083.5|5135.6001|5107.2998|5128.2002|5225|5190.0498|5179.4502|5122.2002|5100|5176.5|5077.3999|4982.4502|5059.6499|5073.2998|5066.5|5065.4502|5133.7998|5100.1499|5100|5014.8501|4814|4999.7002|4915|4924.5498|4881|4745.3501|4681|4800.8501|4791.7002|4767|4815.9502|4675.0498|4722.2998|4796.2002|4889.1499|4917.1001|5025|5060.75|5007.6499|4953.5498|4928|4992.2998|4891.75|4850.2998|4977.8999|5110.75|5175.5498|5148.0498|5179.8999|5211|5167.7002||5180.1001|5049.4502|5080|5188.1001|5098.9502|4978.25|4959.5|4868.0498|4754.3999|4675|4525.6499|4693.0498|4676.5498|4575.3999|4697.4502|4635.25|4549.5498|4418.9502|4465|4605.5||4599.5|4520.0498|4551|4501.8501|4561.1499|4572.0498|4550.1001|4441.1001|4598.5|4635.3999|4562.5|4546.7998|4544.5|4622|4597.8999|4566.2002|4550.1001|4501.8501||4620.0498|4700|4718.2002|4815|4842.25|4960.8999|4960|4937.3501|4823.6001|4859.75|4617.7998|4566.3999||4547.6499|4587.1499|4437.1499|4438.75|4329.5498|4270.5498||4058.1001|4012.05||3875|3931.7||4197.1001|3900|3985|4215.1499|4246|4291.1499|4272.8501|4012.05|4278.0498|4200|4264.1001|4239.3501|4170.9502|4265.3999|4257.0498|4251.0498||4312|4604|4691.0498|4850|4641|4460.0498|4442.75|4487|4501.5|4302.0498|4357.5498|4350.5498|4483.3999|4556.7998|4497.7002|4403.6001|4405|4351.25|4490.75|4390.6001|4028.6001|4059|4015|3988.5|3856||3875|3950.05|3872.3999|3991|4045|4080||4172.1499|4177.9502|4125.0498|4115.6001|4180|4216.0498|4250|4247.2002|4051.6001|4084.7|4080.1001|4075|4081.6001|4145.0498||4177.1499|4244.3501|4260|4248|4250|4267|4305|4350|4379.8999|4291|4338.7998|4260|4300|4404.25|4404.5|4250.3501|4301|4340.6499|4404.1499|4426.1001|4352.25|4404|4440|4503.0498|4590|4637|4559|4520.8501|4341.7998|4266.5498|4178.6001|4190|4233.7998|4312.0498|4364.6499||4400|4412|4425|4440.5498|4476.4502|4444|4463.7002|4457.25|4453.7998||4465.7002|4437.8999|4444.7998|4480.0498|4476.75|4530|4546.4502|4548.1499
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10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||18950|18670|18400|18290|18370|18000|17880|18010|18440|18520|18690|18670|18900|18530|18300|18710|18930|18620|19200|19240|18980|18080|18750|18750|19800|19380|20050||20000|20250|20100|20050|19380|19420|19700|20000|18490|17910|17000|15800|15600|17560|18770|18600|18800|18710|18620|18900||19770|20150|18620|19820|20150|19200|18850|19910|20150|19780|20700|21850|21250|20300|19510|20150|20000|20450|22900|22700|23900|24350|24650|25100|24200|21650|21600|21300|20600|22650|23300||22650|23200|24400|23950|25650|27200||26500|24500|23900|24600|24600|25850|27150|27000|26700|28450|24500|25100|25850||25800||25550|25900|24300|23650|23050|22650|22200|22700|22000|22050|21900|21850|21250|20250|19890|19450|19960|19000|19280|19080|19050|19670|19010|19730|20100|20700|21600|21000|21100|22700|22800|23000|22350|21900|21550|21800|21900|21750|20450|21200|20350|19200|21950||22600|22600|22800|22150|21750|22800|21900||||21200|21750|21900|22650|22600|20000|21200|20650|20500|20200|20700|20150|19980|19290|19030|18720|18680|18300|18330|18600|18760|18650|18800|18910|19030|18890|19590|19760|20000|20000|19250|||19250|19110|19280||19230|19580|19350|18950|18910|18970|18950|19420|19710|19730|19880|20050|19950|19690|19670|19710|19500|19390|18900|19070|18640|18600|17960|17800|18840|18500|18960|18770|18510|18920|18940|19160|18570|18320|18710|18510|19740|19610|19770|19970|20250|20150|20650|20650|20700|21300|20300|19490|19970|20450|19970|19520|20250|20750
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.325|0.32|0.32|0.325|0.33|0.325|0.33|0.32|0.32|0.325|0.325|0.33|0.33|0.335|0.335|0.335|0.325|0.325|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.345|0.335|0.32|0.3|0.315|0.33|0.33|0.335|0.335|0.335|0.345|0.345|0.34|0.345|0.345|0.34|0.35|0.34|0.35|0.345|0.335|0.335|0.32|0.37|0.365|0.365|0.365|0.36|0.35|0.39|0.39|0.41|0.415|0.42|0.42|0.415||0.425|0.435|0.41|0.41|0.41|0.41|0.41||0.415|0.42|0.425|0.42|0.42|0.42|0.41|0.42|0.415|0.41|0.43|0.425|0.43|0.43|0.425|0.42|0.42|0.42||0.42|0.425|0.415|0.415|0.415|0.415|0.435|0.425|0.42|0.425|0.425|0.42|0.42|0.425|0.435||0.43|0.425|0.42|0.405|0.405|0.4|0.405|0.4|0.4|0.405|0.41|0.41|0.41|0.41|0.42|0.425|0.42||||0.42|0.41|0.41|0.41|0.42|0.42|0.42|0.42|0.415|0.43|0.43|0.43|0.435|0.435|0.45|0.45|0.45|0.455|0.45|0.46|0.46|0.46|0.46|0.45|0.465|0.47|0.475|0.475|0.49|0.49||||0.495|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.495|0.495|0.495|0.5|0.5|0.495|0.5|0.51|0.51|0.51|0.52|0.495|0.49|0.495|0.5|0.495|0.49|0.49|0.485|0.48|0.495|0.5|0.475||0.475|0.48|0.48|||0.47|0.475|0.475|0.47|0.475|0.48|0.48|0.495|0.48|0.475|0.48|0.475|0.485|0.48|0.48|0.475|0.48|0.49|0.495|0.495|0.495|0.5|0.495|0.49|0.51|0.51|0.5|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.55|0.57|0.57|0.58||0.58|0.57|0.58|0.56|0.6|0.62|0.6|0.59|0.61|0.55|0.53|0.51|0.52
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||120|119.78|119.3|116.81|116.35||116.5|117|115.4|117.02|117.99|118.94|118.72|117.52|118.9|119.32|121.9|123.35|124|122.6|124.35|123.8427|122.6144|125.131|125.85|124.0325|122.42|120.64|121.15|121.61|124.02|123.01|125.1|124.7|127.01|127|127.1|127|127|126.5|126.5|126.35|126|124.77|126|126.2|126.37|127.8|125.5|124.01|125.13||129|130.3|130.27|130.3|131.62|132.06|132.25|134.93|134|131.97|131.3|131.02||131.6|130|130.8|131|133.94|133|131.65|132.79|131.58|131.5|131.21|130|132.7|134.07|134.89|136.3|136|136|137.78|140.99|142|141.5068|144.4157|142.5964|141.9466|139.5775||135.25|130.6|129.59|128.52|129|128|127.7|128.72|130.09|131.04|131.97|130.5|131.22||134.19|134.6547|136.8409|139.5316|138.5918|135.8121|139.42|140.3|141.78|139.53|138.2|135|137.59|139.87|139.7|136.92|135.2|131.51|131.9||131.84|130.61|130.54|128.51|130.14|128.2|128.11|129.05|133.13|137.01|140.3|143.5|143.16|142|143.41|144|144.79|146.03|145.9|149|147.06|146.41|141.13|147.21|152|150.4|152.5|150.11|151.19|152.03|150|152.23|152.8|157.5|157.64|157.91|159|158.32|162|159.54|159.68|162|162.06|158.93|161.62|161|161.7|162.61|162.99|162.18|161.16|157|156.99|158.02|160.01|159.05|160.5|159|163.62|163.55|161.87|160.87|159.99|156.5|153.89|||153.15|152.4|151.45||150|149|148|147.01|148.3|148.5|148.4|150.1|151|151.51|151.1|151||150.6|150.5|150.03|150.51|150.1|149.22|149.5|149.0252|148.0042|146.4969|145.8648|145.8745|149.47|151.55|154|151.1|155|155|155|152.53|152.03|153|152.51|153.4|152.1||152.1|151.65|151.8|151.3|152.3|151|152|153.55|151.6|151.52|151|151|150|150.1|149.6
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.075|0.086|0.09|0.1|0.084|0.099|0.099|0.095|0.091|0.09|0.093|0.093|0.099|0.094|0.088|0.091|0.095|0.094|0.082|0.087|0.09|0.095|0.096|0.097|0.095|0.092|0.095|0.102|0.101|0.11|0.11|0.107|0.115|0.118|0.107|0.109|0.108|0.105|0.122|0.11|0.101|0.1|0.103|0.112|0.116|0.116|0.12|0.116|0.107|0.114|0.12|0.123|0.121|0.118|0.122|0.145|0.148|0.159|0.158|0.145|0.15|0.151||0.146|0.137|0.141|0.168|0.15|0.148|0.148||0.163|0.171|0.178|0.177|0.17|0.176|0.173|0.182|0.182|0.191|0.193|0.188|0.189|0.187|0.17|0.18|0.181|0.209||0.202|0.201|0.209|0.209|0.154|0.138|0.126|0.094|0.087|0.077|0.074|0.073|0.071|0.07|0.07||0.071|0.07|0.065|0.076|0.074|0.074|0.078|0.074|0.073|0.073|0.073|0.07|0.07|0.072|0.075|0.075|0.071||||0.07|0.075|0.056|0.061|0.062|0.069|0.07|0.071|0.079|0.083|0.08|0.078|0.081|0.081|0.08|0.079|0.078|0.081|0.079|0.078|0.079|0.08|0.08|0.083|0.082|0.085|0.085|0.085|0.081|0.087||||0.085|0.083|0.084|0.081|0.082|0.083|0.081|0.078|0.079|0.079|0.078|0.086|0.081|0.078|0.076|0.076|0.072|0.066|0.067|0.064|0.068|0.069|0.068|0.068|0.068|0.066|0.07|0.069|0.071|0.075|0.07|0.069||0.066|0.065|0.071|||0.075|0.074|0.071|0.073|0.073|0.074|0.074|0.075|0.077|0.074|0.078|0.073|0.075|0.078|0.076|0.072|0.075|0.075|0.07|0.07|0.073|0.078|0.079|0.074|0.074|0.073|0.077|0.079|0.078|0.077|0.074|0.077|0.073|0.075|0.073|0.072|0.076|0.078|0.076|0.075||0.077|0.076|0.077|0.076|0.075|0.077|0.075|0.075|0.076|0.079|0.077|0.078|0.08
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||15.75|16.07|16|16.25|15.74|15.67|15.61|15.53|15.59|15.45|15.81|15.22|15.34|15.54||15.45|15.68|15.28|15.13|15.12|14.97|14.89|15.03|14.77|14.64|14.18|14.06|14.34|14.79|14.96|14.76|14.49|14.36|14.58|14.12|13.53|14.95|15.48|15.62|15.55|15.58|15.47|15.5|15.59|15.38|15.58|15.5|15.42|15.17|15.93|15.97|15.76|15.77|15.55|15.47|14.94|14.37|13.93|14.27|14.31|14.76|14.46|14.55|14.66|15.14|14.8|14.34|14.18|14.16|14.29|13.6|13.36|13.3|13.35|13.78|13.31|12.84|13|13.13|12.42|12.32||12.33|12.74|12.36|12.59|12.74|12.57|12.54|13|12.9|13.05|13.01|12.9|12.96|12.81|13.49|13.5|13.89|14.33|14.51|14.46|14.52|14.15|13.81||13.69|13.46|13.45|13.83|14.31|14.82|15.16||15.48|15.16|15.1|15|14.89|14.33|14.02|13|13.04|12.56|12.78||12.88|13.32|12.86|12.19|11.89|11.87|12.07|11.85|11.29|10.59|11.3|11.78|11.89|12|12.16|12.64|12.86|12.72|12.28|12.46|12.65|12.53|12.12|12.83|13.41|13.11|13.12|12.79|12.6|12.1|12.12|12.03|||11.82|11.8|12.02|11.97|11.79|11.6|11.81|11.83|12.13|12.27|12.48|12.79|13.03|12.78|12.29|12.09|11.85|11.68|11.23|11.2|11.43|11.43|11.33|11.29|11.56|11.55|11.56|11.63|11.76|11.41|11.63|||12.1|12.03|11.86|||11.91|11.89|12.09|12.28|12.02|12.05|12.3|12.19|11.94|11.98|11.85|11.99|12.18|12.64|12.39|12.38|12.27|12.35|12.31|11.55|11.39|11.67|11.63||11.9|12.24|12.53|12.95|12.96|12.76|12.85|12.66|11.71|12.61|12.37|12.27|12.29|12.13|12.04|12.34|12.38|12.43|12.34|12.3|12.22|12.24|12.34|12.27|12.23|12.26|12.23|12.4|12.16
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||4710|4760|4640|4560|4720|4620|4660|4660|4650|4570|4480|4600|4380|4380|4320|4110|4010|3970|4050|3980|3970|3940|4010||4040|3970|3980|3870|3860||3710|3690|3760|3720|3840|3800|3780|3860|3750|3710|3590|3470|3420|3400|3400|3380|3630|3540|3540|3560|3510|3490|3460|3410|3370|3380|3260|3290|3400|3400|3400|3320|3220|3230|3420|3450|3400|3480|3640|3500|3490|3430|3430||3420|3230|3100|3200|2930|2890|3110|2650|2690|3110||3120|||3210|3430|3020|2980|2820|2900|3280|||3560|3500|3250|3490|3980|3690|3650|3760||3380|3550|3640|3710|3750|3800|3840|3760|3740|3810|3800|3860|3750|3670|3730|3660|3640|3440|3270||3340|3450|3150|3050|3070|3160|3180||||||3250|3160|3350|3490|3660|3540|3350|3700|3810|3720|4230|4480|4320|4220|4310|4120|3990|3900|3920|3910|||4050|3780|3370|3190|3050|3010|3240|3180|2820|2800|3160|2840|3200|3680|3710|3540|3560|3520|3590|3700||3810|3750|3520|3250|3370|3410|3430|3260|3150|3130|||3110|3230|||3230|3260|3240|3180|3260|3390|3380|3320|3090|3030|3020|3040|3120|3180|3230|3110|3160|3210|3190|3270|3240|3020|2980|2980|3070|3070|3000|3160|3080|2860|2750|3000|2870|2800|2750|2340|2350|2480|2420|2670|2600|2460|2400|2600|2550|2600||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||538.1|540|539.05|536.8|535.11|530.5|529.5|530.98|536|532|525|526|540|540.2|544|547|548|545.5|550|546|547.02|547.8||545.01|543.5|542|540.9|541.07|544.5|550||554|552.51|553|563|580|578.5|574|570.1|569.1|564.89|559|547|547|540.01|529|533|541.51|549.51|543.5|550.11|547.2|541.65|540.09|553|561|555|557.01|575|576.73|571.66|570.15|567|553|550|||554|553.9|556.65|552.05|564.2|562|565.1|556.4|552.51|550.11|552|554|550.11|556|554|550|545|549.6|545.1||||536|528.1|525|509.84|506|503|511.02|516.55|516.55|520.01|521|528|529.65|519.25|505.1|506||500.2|511.5|515.5|520.03|516.11|521.5|526|530|528|537.91|537|535|522|512|535|519.99|525.55|484|479.99|477|483.01|491.25|482.01|481.01|496|496|504|498.5|||477|479|473|473|496|500|506.1|498|470.06|516|525|516.05|497.5|497.34|540|525|530|521.55|530.1|549|521|558.88|556.98|565|574|569.2|576.11|574.5|565|574.6||587|580.58|572|575.02|596.62|657.41|643|649|596|596.18|596.12|595|595|586.77|581.03|583.95|585.99|594.5|596.75|595|593.5|600|595.91|591|590.01|588|593.22|592.2|584||581|579.45|580|583.01|571.4|570.89|576.27|582.5|570|570.7|578|583|565.91|556|559|565.01|578|582|584.02|584|572.3|566.35|551|556.01|564.5|537|532.1|532.5|524.6|515.01|494|488|490.5|488.1|485.23|491.1|497|481.5|477.01|475.26|473.03|475|472.1|472.02|468.51|475.5|481.99|475.5|475.51|477.2|477|476|467|468.49
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||27.62|26.9|26.88|28.42|29.19|28.37|28.6|30.59|31.15|30.84|32.06|32.15|32.76|34.59||33.27|33.37|32.55|32.95|32.88|32.31|31.37|32.04|31.03|30.14|30.6|30.67|31.62|32.23|33.05|32.43|32.7178|30.9024|31.236|31.7561|31.9328|32.45|33.18|31.33|30.57|29.87|29.16|28.65|30.01|29.75|29.11|28.4|29.27|29.39|30.6|31.46|32.45|33.02|33.91|34.55|34.85|32.84|32.57|34.37|36.05|36.94|36.74|35.62|35.76|36.44|35.86|35.26|34.6|33.52|33.54|33.37|32.75|32.73|33.36|33.71|32.81|31.8|30.92|30.37|29.82|30.17||30.78|32.48|32|32.35|32.22|32.26|31.84|31.14|30.75|30.59|29.19|28.21|28.88|28.41|29.1|28.34|28.88|28.86|30.02|29.96|31.55|27.69|27.44||27.58|27.24|27.37|28.26|30.9|31.08|32.33||32.15|32.39|32.24|33.18|34.04|33.12|32.57|32.2|31.51|29.01|30.92||29.72|30.81|29.52|29.21|29|29.91|31.4|30.31|30|28.6|29.04|29.53|28.84|29.08|28.59|28.82|28.78|29.55|28.98|27.79|26.93|28.6|28.11|29.2|29.6|29.77|30.19|31.11|31.75|31.96|32.21|32.15|||31.68|31.04|30.6|29.86|29.66|28.63|28.02|27.57|28.18|27.6|26.82|26.54|25.39|24.1|24.39|24.3|24.22|23.71|22.52|22.7|22.36|23.69|23.31|23.39|23.74|25.19|24.5|24.33|24.94|23.16|23.21|||24.07|23.76|23.84|||23.1579|22.7421|22.9548|23.35|23.15|23.61|25.08|22.92|24.69|24.59|23.91|24.25|24.72|26.64|26.55|27.91|26.78|26.28|25.78|24.8|24.73|24.56|24.33||24.33|23.79|24.24|24.82|25.28|25.88|25.7|24.82|23.37|22.27|22.9|22.9|23.12|23.12|22.6|21.85|21.64|22.92|23.04|23.06|22.93|22.73|23.39|23.05|23.27|22.73|22.99|23.47|22.96
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||263|270|250|296|329|298|383|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||0.68|0.705|0.71|0.715|0.74|0.775|0.815|0.82|0.83|0.845|0.865|0.825|0.845|0.9|0.96|1.06|1.055|1.045|1.065|1.045|1.07|1.08|1.115|1.13|1.14|1.115|1.075|1.08|1.09|1.075|1.045|1.045|1.04|1.065|1.09|1.05|1.075|1.095|1.105|1.195|1.28|1.23|1.21|1.17|1.18|1.15|1.13|1.12|1.2|1.23|1.28|1.29|1.24|1.2|1.24|1.18|1.2|1.12|1.12|1.1|1.07|1.07||1.05|1.08|1.06|1.07|1.09|1.12|1.12||1.17|1.19|1.23|1.22|1.28|1.31|1.31|1.31|1.31|1.34|1.34|1.39|1.46|1.42|1.38|1.44|1.48|1.51||1.54|1.55|1.55|1.55|1.54|1.53|1.61|1.61|1.61|1.61|1.65|1.62|1.6|1.59|1.64||1.61|1.63|1.57|1.59|1.77|1.83|1.87|2.03|2.03|2.06|2.07|2.06|2.06|2.13|2.28|2.37|2.36||||2.3|2.24|2.18|2.22|2.31|2.34|2.25|2.17|2.14|2.17|2.26|2.3|2.29|2.29|2.31|2.33|2.33|2.31|2.3|2.34|2.29|2.27|2.35|2.42|2.47|2.55|2.59|2.65|2.69|2.43||||2.48|2.5|2.56|2.72|2.76|2.71|2.68|2.53|2.34|2.47|2.49|2.76|2.74|2.7|2.69|2.7|2.63|2.6|2.71|2.67|2.73|2.75|2.8|2.84|2.78|2.8|2.63|2.47|2.42|2.4|2.38|2.32||2.28|2.26|2.28|||2.33|2.28|2.3|2.28|2.26|2.24|2.21|2.18|2.15|2.13|2.15|2.14|2.19|2.15|2.15|2.19|2.2|2.26|2.37|2.34|2.34|2.18|2.07|2.05|2.09|2.1|2.12|2.18|2.24|2.26|2.23|2.21|2.19|2.26|2.61|2.39|2.41|2.41|2.4|2.39||2.43|2.46|2.52|2.45|2.51|2.56|2.52|2.49|2.48|2.51|2.58|2.58|2.63
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||290|291.85|295|295.05|287|286.45|286.2|282.05|286.15||292|298.8|296|296.3|292.2|292.1|293.8|292.25|291.5|292.75|296.25|295.7|295.3|296.1|299|299.05|299.95|302|302|300.1|299.25|299|294.5|291.05|292.45|322|328.15|321.1|321.75|318.6|304.25|304.35|305.8|310|315|309.45|306.6|312.55|317.3|317.05|315.5|323.95|325|321.65|328|325.3|319.55|315.55|316.8|317.6|314|298.5|309.25|297|317.1||345|367.5|368.05|369.85|368.65|366.65|365.05|362.8|365.4|362.5|358.1|367.75|366.55|358|364.15|375|378.5|365|360.6|362.5||364.6|375|375.3|371.35|380.15|377.7|359|355.3|356|363.3|363.5|367.05|374.85|353.4|354.15|351.6|350.1|347.5||335.15|333.7|331.4|299.05|295|297.5|297|296.85|297.1|301.6|302.1|300||288.65|291.85|287.9|283.25|276.55|269.25||260|261||251.95|260.9||270.8|265|265|272|271.6|280.1|273.25|269.25|275.75|288.05|293|290.7|289.9|291|284.15|276.1||289.1|295|297.05|302.2|307.5|305.1|300|301.2|295.2|294|293.4|297.1|302.4|299.85|290.65|285.8|285|279.15|281|280.5|259|290|277|268.1|262.2||266.35|269.45|264.85|270|273|275||281.35|287.2|284.05|297.55|299|305.05|300.6|301.4|300|298.95|296|286.35|288.2|295||305.6|304|306.6|303|297.6|302.8|302.6|307.1|305.55|301.55|303|300|300.95|304.5|310.35|308.65|307.6|310.65|310.35|310.6|312.15|310.8|309.5|315.1|322.35|325.8|329.1|330.05|328.25|336.9|310|306.05|307.2|304.3|307.25||312.1|308.05|306.3|303.6|305.1|302.8|299|304.8|309.9||312|308.75|307.3|306.5|304.5|305.4|306.5|305.55
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||6.91|6.88|6.89|7.08|7.04|6.99|7.02|7.02|6.9|7.06|7.05|6.99|6.89|7||7.01|7.48|7.14|6.71|6.65|6.9|6.96|6.89|6.9|6.87|6.73|6.76|6.84|6.83|6.51|6.29|6.65|6.2|6.92|6.88|7|7.18|7.54|7.54|7.82|7.87|7.87|7.72|7.85|7.9|7.77|7.94|7.81|7.72|7.91|7.55|7.86|8.11|7.76|7.86|7.7|7.31|7.32|7.41|7.18|7.06|7.01|7.19|7.26|6.88|6.31|6.12|6.18|5.95|5.98|5.91|5.64|6.95|6.86|6.77|7.1|6.9|7.1|7.5|7.6|7.6||7.5|7.9|7.7|7.9|8.1|8.1|8.1|8.2|8.2|8.2|7.9|7.7|7.8|8|8.2|8.3|8.3|8.6|9.1|9|10.1|10.1|9.994||9.994|10.1939|10.1939|9.994|10.8935|11.0934|11.1933||11.4931|11.3932|11.5931|11.8929|11.9928|11.8929|11.7929|11.5931|11.3932|11.1933|11.2932||10.8935|11.0934|10.2938|10.5937|10.9934|11.3932|11.7929|11.4931|11.2932|11.2932|11.4931|11.4931|11.4931|12.3926|12.0928|11.7929|11.3932|11.0934|11.1933|11.0934|10.9934|11.0934|10.3938|10.2938|10.6936|10.9934|10.9934|10.7935|11.0934|10.9934|10.3938|10.4937|||10.094|9.8941|8.6948|8.6948|8.6948|8.395|8.1951|8.395|8.6948|8.4949|8.4949|8.4949|8.4949|8.5949|8.395|8.395|8.295|8.1951|8.1951|8.1951|7.9952|8.1951|8.0952|7.9952|9.1945|9.5943|9.6942|9.8941|9.8941|9.7941|10.094|||9.5364|9.5364|9.5364|||9.4401|9.3438|9.3438|9.3438|9.0548|9.0548|9.5364|9.6327|10.1144|10.1144|9.9217|10.018|10.2107|10.4034|10.307|10.2107|9.9217|10.4034|10.4997|10.2107|10.4034|10.307|10.4997||9.9217|10.6923|10.7887|10.7887|10.7887|10.6923|10.9813|10.885|10.7887|10.7887|10.4997|10.4997|10.7887|10.6923|10.4997|10.596|10.6923|10.596|10.4997|10.2107|10.1144|10.1144|10.1144|9.9217|10.2107|10.018|10.018|9.9217|10.1144
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||30100|29550|27050|26750|26000|25650|25500|24850|25250|25350|25700|25050|25450|25400|25350|26550|25500|23300|24400|24600|25400|21750|22100|22400|23500|22550|23800||25250|25100|22900|22100|20250|19610|19950|20400|19170|17820|16520|15130|15000|17640|19600|19380|19910|19850|19370|19850||21300|22150|20250|21950|21500|20550|20450|21550|22150|22150|22950|25600|25500|24050|23150|25300|25250|26450|28800|29350|31350|30300|31550|32650|32300|28000|28150|27200|25950|29000|30000||28950|28700|29900|30900|33350|35650||35250|34400|32250|33200|31400|33500|35200|36200|37500|41600|41500|42250|43200||43050||42100|42600|43700|44750|43550|43100|43100|43750|43550|42600|42100|42150|40500|37900|39400|39900|39300|37250|36950|36350|35550|38100|36000|35550|36900|39300|41950|39700|38900|42400|41400|42100|42450|41100|43300|37650|36350|36500|33550|37250|34200|31000|38700||42850|38700|40050|40500|40900|43050|42650||||42550|42450|41950|41800|42500|38400|40450|42750|42950|42500|46500|44000|41000|37100|35600|36000|36900|30300|30350|30200|30250|29600|30000|30500|28900|28700|29800|29700|30550|30700|30000|||29700|33200|34108.9102||33118.8125|32574.2578|30198.0195|29158.416|26633.6641|25940.5938|25891.0879|25990.0996|26089.1094|26435.6426|26881.1875|27277.2266|27128.7129|27128.7129|27376.2383|28762.375|28811.8809|28168.3164|27029.7031|27128.7129|26930.6934|27277.2266|26633.6641|25940.5938|29455.4453|29801.9805|30940.5938|32722.7715|32178.2168|34950.4961|32970.2969|32821.7813|31732.6738|32128.7129|32871.2852|31831.6836|35495.0508|35495.0508|35643.5625|34950.4961|34702.9688|35346.5352|35891.0898|35940.5938|32227.7227|31683.168|32475.248|33564.3555|33514.8516|34009.9023|32524.752|32178.2168|31584.1582|31930.6934
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||1879.8|1907|1890|1900|1862||1855|1880|1868|1858|1855.5|1905|1953|1968|1960|1951|1955.1|1930|1920.1|1947|1940|1919.9|1920|1898.4|1873.2|1902|1830|1825.3|1825|1830|1820.1|1834.9|1885|1902.1|1920|1920|1920.1|1861.7|1841.1|1844.9|1818.9|1827.3|1830|1820|1855|1830|1815|1823|1787|1771|1771||1766.6|1735.4|1735.1|1728|1752|1753.1|1765|1779|1732|1770|1770.1|1773.3||1774.3|1760|1765|1776|1789.6|1729.9|1731|1742.4|1777.2|1774|1730|1715.1|1705.1|1695.1|1680|1701|1710|1752.1|1790.1|1792.4|1780|1776|1766|1750|1755.1|1731||1732.9241|1763.5165|1674.8373|1628.3678|1721.3|1749.8|1750|1789|1760.7|1730.6|1703|1698.2|1689||1670.7|1640|1691|1706.1|1699.5|1664.5|1658.9|1655.2|1683.9|1702.2|1700.1|1670|1636.1|1599.9|1580.1|1516.3|1532|1476|1489.7||1475.2|1470.1|1465.9|1426.1|1450.1|1442.5|1441|1476.1|1470|1471.7|1471|1455|1441.6|1402.7|1395|1345|1338.9|1360|1321.7|1355|1355.1|1380|1320.1|1420|1464.3|1459.7|1414.9|1420|1432.6|1415|1427.1|1442.2|1440.2|1426|1421.9|1430.2|1453|1481.2|1480|1480.7|1451|1490.4|1520.1|1505.1|1530|1542|1572.1|1591.1|1584.3|1552.3|1578|1599|1592.7|1599.5|1570.3|1600.1|1539.9|1530.1|1475.1|1423|1405.1|1389.3|1373.7|1359.9|1341|||1324.3|1345.3|1352||1346|1319.8|1300|1297.6|1290|1305.1|1326|1340.2|1330|1344|1332.1|1340.1||1340.2|1345.3|1327|1315.1|1331.2|1333|1335|1339.9|1320.1|1317.1|1315|1329.4|1333.4|1361.1|1362.8|1320.1|1350|1358.2|1360|1371.4|1366.1|1350|1329.9|1330|1350||1343|1326.7|1352|1376.8|1380|1360|1370|1387.2|1368.1|1350.1|1367.2|1360.8|1286.6|1287.5|1272.5
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||32.78|32.66|32.76|32.65|32.79|32.64|32.57|32.29|32.35|32.17|32.49|32.56|32.5|32.76||32.33|32.67|32.53|32.2|32.35|31.98|32.15|32.28|32.2|31.8|31.88|31.23|31.96|32.31|32.5|32.25|31.64|31.04|31.3|31.84|31.79|31.94|32.26|32.12|31.82|31.71|31.28|31.2|31.21|31.15|31.15|31.34|31.41|31.18|31.14|31.34|31.27|31.38|32.03|32.04|32.17|31.86|31.75|31.78|32.05|32.75|32.73|32.64|32.71|32.97|32.8|32.54|32.62|32.59|32.91|32.91|32.68|32.69|32.89|33.24|32.66|31.9|31.9|31.7|31.85|32.09||32.32|32.93|33.25|32.8|32.9|32.71|32.31|32.4|32.4|32.4|31.77|31.65|32.57|33.09|33.39|33.13|33.51|34.13|34.12|34.05|34.84|34.06|33.75||33.03|32.9184|33.3893|33.7284|33.9073|33.9921|36.29||36.66|36.23|36.05|36.58|37|36.47|35.48|36.14|35.66|35.04|35.12||34.46|34.85|34.31|34.14|34.21|34.45|35.12|34.92|34.59|34.34|33.96|34.11|34.3|34.66|34.39|34.9|35.09|34.82|34.29|34.41|34.95|34.77|34.74|35.3|36.09|36.34|36.05|35.84|35.32|35.14|35.01|34.86|||34.65|34.94|35.35|34.65|34.24|34|34.15|34.2|34.61|34.12|33.91|34.13|34.34|34.6|34.02|33.79|34.01|33.62|33.4|33.71|33.99|33.91|33.56|32.92|32.99|32.65|33.43|33.16|33.42|33.2|33.16|||33.92|34.13|33.83|||33.58|33.23|33.08|33.58|32.83|32.9945|33.8194|33.561|32.1597|31.6529|31.82|32.36|32.34|33.3|33.33|33.09|32.7|32.54|32.65|32.81|32.87|32.76|32.68||32.87|32.58|32.43|32.2071|30.9208|30.89|29.9684|29.6738|29.93|30.09|29.85|29.42|29.34|29.51|29.21|28.42|28.32|28.23|28|27.86|27.77|27.56|27.51|27.08|26.97|26.86|26.75|26.72|26.7
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.135|0.14|0.14|0.135|0.135|0.135|0.135||0.135|0.14|0.14|0.14|0.14|0.135|0.135|0.13|0.125|0.125|0.13||0.135|0.135|0.15||0.15|0.155|0.16|0.15|0.15|0.16|0.165|0.145|0.14|0.14|0.135|0.135|0.135|0.135|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.11|0.115|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|0.12|0.12|0.12|0.12|0.12|||0.125|0.12||0.12|0.125|0.125|0.125|0.12|0.13|0.125|0.13|0.135|0.135|0.125|0.105|0.105|0.11|0.11|0.11|0.11||0.11|0.115|0.115|0.115|0.11|0.11|0.11|0.115|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.115|0.115|||0.115|0.12|0.125|0.12|0.125|0.12|0.125|0.12|0.115|0.12|0.12|0.115|0.12|0.12|0.14|0.145|0.145|0.145|0.155|0.155|0.15|||0.145|0.145|0.145|0.14|0.145|0.15|0.15|0.16|0.165|0.17||0.175|0.185|0.185|0.185|0.19|0.195|0.195|0.2|0.195|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.195|0.19||0.195|0.19|0.19|0.19||0.19|0.185|0.19|0.195|0.19|0.19|0.19|0.195|0.19|0.19|0.195|0.195|0.195|0.2|0.2|0.2|0.205|0.21|0.205|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.205|0.2|0.205|0.215|0.185|0.185|0.19|0.19|0.19|0.2|0.205|0.21|0.215|0.225|0.225|0.23|0.225|0.23|0.23|0.23||0.23|0.235|0.235|0.235|0.24|0.245
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|||9.81|9.93|9.93|9.96|9.96|9.7|9.6|9.6|9.74|9.8|9.95|9.96|9.94|9.93|9.95|9.98|9.95|9.96|9.95|10|10.1|10.05|10.05|10.1|10.15|10.1|10.05|10.05|10.05|9.98|10.05|9.82|10.4|10.6|10.4|10.25|10.2|10.15|10.15|10.4|10.15|10.05|10.05|10.1|10.05|10.05|10.15|10.15|10.05|10.2|11.05|11|11.1|11.2||11.35|11.1|11.2|11.55|11.25|11.15|10.85|10.95|10.9|10.8|10.8|10.8|10.9|10.9||11.1|11|11|10.95|11.05|10.85|10.75|11|10.15|10.35|10.2|10.15|9.98|9.82|9.81|9.86|9.86|9.86|9.85|9.98|10|9.93|9.9|9.81|9.93|10|10|10.15|10.2|10.25|10.2|10.2|10.25|10.25||10.3|10.35|10.35|10.35|10.4|10.4|10.55|10.65|10.65|10.75|10.8|10.8|10.85|10.7|10.6|10.6|10.7|10.6|||10.5|10.55|10.5|10.6|10.65|10.8|10.8|10.7|10.7|10.9|10.9|11.15|11.15|11.1|11.05|11|11|11.2|10.95|11|10.9|10.8|10.9|10.85||11|10.9|11|10.9||||||||10.6|10.65|10.6|10.6|10.75|10.7|10.6|10.6|10.7|10.8|10.85|10.9|10.9|10.9|10.9|10.85|10.9|10.75|10.8|11|10.9|10.85|10.75|10.75|10.7|10.6|10.55|10.6|10.75||10.9|10.85|10.95|10.95||10.8|10.7|10.65|10.7|10.65|10.65|10.6|10.6|10.6|10.5|10.7|10.8|10.8|10.75|10.65|10.6|10.55|10.55|10.7|10.65|10.55|10.5|10.5|10.4|10.5|10.4|10.55|10.65|10.9|10.95|10.8|10.7|10.8|10.7|10.6|10.5|10.55|10.65|10.7|10.65|10.55|10.55|10.6||10.65|10.6|10.55|10.5|10.55|10.55|10.55|10.6|10.7|
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.335|0.335|0.33|0.33|0.33|0.33|0.335||0.335|0.34|0.345|0.34|0.34|0.335|0.335|0.335|0.335|0.33|0.32||0.325|0.325|0.32||0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.33|0.33|0.325|0.325|0.325|0.325|0.315|0.315|0.315|0.32|0.32|0.32|0.315|0.32|0.31|0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.33|0.325|0.325|0.325|0.325|0.32|0.32|0.32|0.32|0.32|0.315|0.33|0.34|0.35||0.32|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.295|0.29|||0.305|0.3||0.31|0.31|0.31|0.325|0.33|0.335|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.355|0.37|0.365||0.37|0.365|0.365|0.37|0.375|0.375|0.37|0.365|0.37|0.375|0.37|0.37|0.38|0.38|0.375|0.37|0.365|0.38|0.39|0.395|0.38|0.38|0.38|0.365|0.36|0.345|0.34|0.36|||0.365|0.36|0.365|0.39|0.395|0.395|0.395|0.39|0.43|0.405|0.39|0.41|0.355|0.355|0.34|0.34|0.345|0.345|0.36|0.35|0.345|||0.345|0.345|0.345|0.345|0.345|0.33|0.33|0.345|0.345|0.35||0.37|0.37|0.375|0.37|0.38|0.385|0.38|0.385|0.39|0.395|0.395|0.39|0.39|0.395|0.4|0.405|0.415|0.385|0.385|0.38|0.37||0.37|0.375|0.395|0.385||0.36|0.365|0.385|0.395|0.425|0.435|0.42|0.455|0.39|0.335|0.3|0.22|0.245|0.295|0.325|0.35|0.35|0.37|0.38|0.375|0.395|0.415|0.4|0.395|0.415|0.425|0.455|0.495|0.5|0.505|0.51|0.525|0.52|0.52|0.53|0.53|0.53|0.535|0.545|0.55|0.555|0.555|0.565|0.57|0.57|0.58|0.565||0.555|0.555|0.585|0.6|0.64|0.675
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||27600|26300|26700|26550|25500|24150|22300|21900|22650|22450|21600|21100|20900|20300|20100|21150|22000|21450|23250|23000|22500|21800|22750|22500|22400|20700|22000||22300|24350|23450|25000|24900|22500|21700|25100|17400|15340|14010|13260|13540|15920|18010|18200|18420|18420|17250|17850||19400|20200|18310|20300|20800|19820|19800|20800|21700|21400|23000|24200|24900|24000|23450|25550|25300|25700|25600|26800|28700|29500|31450|31450|30500|27800|28200|31150|29800|33800|35100||31975|32000|33000|33050|38550|39450||39850|34600|33950|35600|36500|39550|45550|45250|46050|51500|50200|43000|42150||40000||37750|36500|37500|40100|41000|44400|44550|43650|43250|41000|40450|43000|40350|40000|38850|38050|37400|37650|41900|40350|41300|35550|32350|34550|37350|39100|36450|31650|31550|31100|30200|30400|32650|32600|31450|30750|24650|21050|19110|19800|19100|17200|20200||19390|19050|18850|18630|18880|18030|17200||||16140|16370|16170|16200|16150|14830|15980|16720|16520|15950|16330|16000|15600|15560|15830|15350|14650|15010|14500|14700|14510|14540|14950|14060|14660|15090|15030|15240|15590|15260|12870|||12990|13080|13060||13520|13840|13630|13000|13120|13250|13650|13500|13640|13350|12500|12500|12470|12320|12600|12340|12040|11930|11930|11660|11000|11160|11020|11200|11400|11150|11260|11620|11685|12760|12880|12710|11990|12610|12880|12530|13410|14030|14200|14000|14510|12500|12720|12600|13020|12950|12320|12320|12780|13580|13660|12700|11590|10870
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||204.8|204.4|204.5|197.1|196|199.1|197.7|206.7|214|218|217.9|218|214.6|204.9|209.8|207.9|207.6|209.6|213|214.5|218|219.2|218|215.8|219.8|216.1|214.4|214.9|215.1|217|217|216.7|216.5|218.2|220.7|219.4|218|217.5|219.8|217|214.1|215.6|216.9|217|216.4|217|219|219|218.5|219.8|220.6|220.4||217|220.2|218|217.9|222.3|226.8|226.6|221.5|220.6|219.7|218.9|219.6|219.2|219.2|217.9|221|225.2|222.1|222.4|225.2|225.1|220.6|213.9|211.9|211.8|214.8|212.5|214.6|215|216.6|216.6|215.7||||221.2|217.8|211.8|212.2|220.5||226|229.3|231.9|232|234.7|240.2|237.5|243|243.2|241.4|241.5||242.1|238|247.8|246.1|245.5||245.6|245.1|248.4|245.9|245.4|244.3|243.2|243.5|247.5|243.7|246.5|239.5|250|251.5|248.7|236.7|230.8|226.5|229|234.2|234.2|240.5|244.5||240.5|265.5|295|301.3147|288.9159|281.8977|272.5401|261.5449|266.25|281.5|267.75|260|260|245|267.5|263.25|263.75|261.5|262.25|236.7|233.7|246|250|252.5|241.6|240|239.5|244|240.7|236.7|240.1|239.2|225.5|234|232.4|235.8|233|227.2|224.2|224.5|223.5|222.3|223.2|226.1|224|221.5|221.8|222|219.3|217.8|216|220.5|220.8|221.4|220.5||222.7|222|221.3|223.7|225.9|224|223.3|224.7|224.3|227.5|228.5|231|232|230.4|230.1|228.7|229.3|232.5|227|227.3|229.1|231.6|227|224.6|225.7|226.2|223.9|222.3|224.8|227.7|227.1|225.7|228.5|227.8|226.4|223.9|218.5|231|233.3|240.7|242.8|243.3|244.3|237.5|238.2||239|239.5|239.7|238.2|239.5|245.3|244.4|248|259.5|256|256.75|255.5|234
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||2.31|2.26|2.45|2.4|2.365|2.29|2.43|2.275|2.26|2.33|2.4|2.46|2.44|2.33|2.3|2.19|2.3|2.205|2.18|2.08|2.185|2.12|2.16|2.04|2.03|2.03|2.04|2.3|2.2|2.33|2.3|2.3|2.28|2.28|2.08|1.96|1.95|1.96|1.89|1.89|1.86|1.78|1.77|1.88|1.74|1.75|1.74|1.73|1.76|1.71|1.73|1.74|1.85|1.76|1.76|1.76|1.73|1.75|1.76|1.76|1.75|1.66||1.77|1.73|1.58|1.8|2|2.09|2.16||2.29|2.18|2.18|2.19|2.26|2.2|2.25|2.32|2.36|2.45|2.36|2.43|2.41|2.61|2.63|2.61|2.62|2.75||2.87|2.83|2.89|2.83|2.87|2.86|2.94|2.95|2.96|2.93|2.92|2.91|2.85|3.01|2.9||3|2.96|2.93|2.92|2.87|2.87|2.83|2.81|2.78|2.67|2.62|2.65|2.61|2.68|2.75|2.78|2.85||||3|2.88|2.87|2.8|2.9|2.97|2.94|2.96|2.9|3|3.07|3.1|3.04|3.01|3.01|2.95|2.91|2.85|2.91|3.17|3.13|3.16|3.22|3.4|3.51|3.56|3.68|3.65|3.74|3.73||||3.7|3.74|3.75|3.83|3.63|3.7|3.75|3.51|3.5|3.5|3.5|3.71|3.73|3.71|3.7|3.78|3.76|3.76|3.81|3.83|3.81|3.79|3.79|3.78|3.7|3.77|3.78|3.77|3.7|3.69|3.7|3.82||3.81|3.8|3.97|||3.93|3.95|4.01|3.95|3.95|4.01|4.01|4.03|4.05|4.1|4.25|4.31|4.16|4.54|4.4|4.4|4.43|4.43|4.41|4.42|4.43|4.44|4.5|4.4|4.4|4.42|4.47|4.45|4.45|4.47|4.49|4.46|4.43|4.5|4.52|4.51|4.55|4.5|4.55|4.54||4.6|4.5|4.65|4.69|4.8|4.74|4.75|4.81|4.74|4.54|4.5|4.42|4.55
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||10980|11020|11010|11100|11110|11170|11310|11370|11370|11410|11460|11620|11590|11520|11550|11700|11820|11700|11450|11460|11420|11160|11190|11030|11200|11150|11520||11700|11640|12150|12130|11790|11710|11530|11430|11210|11200|11090|10320|10580|11000|11310|11320|11110|11180|11220|11330||11280|11050|10650|11200|10880|10350|11000|11300|11210|11010|10670|10860|10820|10250|10120|10640|10700|10750|11200|11250|11780|12050|12000|12250|11800|11060|11180|11070|10820|11460|11600||11800|12640|13300|12060|12400|12690||12600|12500|12510|12500|12820|13330|13230|13210|13350|14230|14260|14380|14450||14820||14900|15400|15290|15440|15300|15140|15210|14790|14820|14880|14980|14870|14670|14370|14420|14310|14140|14000|13990|14180|14410|15110|15120|15010|14760|14260|14280|14050|14210|14440|14270|14400|14330|14230|14290|14460|14450|14260|13530|13740|13600|13090|15000||15940|16340|17020|17420|15410|15070|13850||||13950|13850|13560|13490|13280|12800|13070|12750|12470|12380|12440|12390|12440|12560|12670|12720|12540|12480|12560|12690|12690|12640|12500|12450|12310|12250|12410|12900|13050|13300|13150|||13000|13020|13500||13420|13580|12950|13540|13430|13560|13530|13520|13530|13500|13490|13510|13510|13600|13760|13740|13650|13690|13610|13540|13240|13150|13560|13460|13370|13420|13370|13690|13780|14120|13830|13910|13650|13510|13490|13000|13880|13790|13980|14100|14200|14710|14730|14840|14820|14800|15060|14640|14710|14780|14780|14700|14590|14750
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||14550|14990|15060|15450|15060|14950|14980|15600|15350|15400|15720|15710|15850|15890|15720|15920|16240|16320|16930|16990|16880|16200|16640|16680|17180|16715|17310||17780|17490|16770|17000|16810|16240|16570|16900|15510|15210|14400|13030|12910|14400|15520|15530|14840|14650|13830|14200||15200|15200|14640|15950|16800|16460|16500|16800|18550|17900|18650|19530|19600|20400|19980|20400|19530|18400|21300|21900|23000|23000|21900|22300|21300|19350|19600|20150|19900|21250|21250||20600|19900|19990|20150|21000|22350||22350|21500|20500|21350|20900|23450|24300|24500|24400|26800|26200|27100|27700||28500||28900|29650|29850|30750|31350|30050|27450|26600|27050|26750|27250|26900|26450|24700|24800|25000|23950|22500|23250|23000|22200|22300|21500|22500|24000|25250|25700|26550|26400|27000|26900|26350|26000|26450|24700|23900|23600|22850|21600|21800|21450|18800|23300||24850|24950|24750|24500|25500|25100|24650||||23200|23400|23300|23150|23550|22600|23950|24600|24150|23800|25000|25050|26000|24500|23050|23500|23650|23950|24350|25950|25750|25250|24700|25400|25250|24450|23600|22500|20850|20550|20500|||20850|21250|21250||22050|22100|21500|21450|20400|21250|22150|22700|22400|22050|22200|21700|21700|21000|21600|22400|21400|20400|20300|20500|20000|20150|19650|19890|20750|21150|22400|21700|20850|20650|20500|20450|20550|21300|23350|24350|26050|27100|27800|28450|28650|28650|29000|27350|26600|26200|25800|25500|25100|24800|23350|23500|24750|24700
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||24.62|24.62|24.81|24.88|24.85|24.7|24.51|24.34|24.53|24.59|24.96|24.49|24.19|24.51||24.4|24.61|23.51|23.26|23.1|22.9|22.93|23.04|22.66|22.47|22.23|22.11|22.11|22.26|22.53|22.22|22.57|22.48|22.68|23.37|23.42|23.56|23.99|23.84|23.82|24|23.81|23.62|23.47|23.75|23.55|23.77|23.53|23.48|23.53|23.51|23.61|23.8|23.69|23.79|24.63|24.01|23.69|23.79|23.55|23.65|23.71|23.46|23.28|23.7827|23.5839|23.1862|22.5046|22.7223|24.04|24.1|24.09|24.09|24.28|24.72|24.37|23.77|23.85|23.6|23.6|23.68||23.7|24.3|24.19|24.11|24.23|24.46|24.51|24.43|24.31|24.13|23.45|23.32|23.48|23.48|23.88|23.74|23.95|23.94|24.01|23.93|25.06|24.72|24.62||24.8|24.68|24.66|24.9|25.05|25.16|25.55||26.14|26.57|26.7|27.26|26.67|26.86|26.97|26.49|26.41|25.9|25.96||25.45|25.4|24.88|24.63|24.76|25.12|25.29|25.1|25.3|24.97|25.16|25.72|25.89|25.79|25.7|25.95|26.44|26.04|25.52|25.62|25.94|26.38|25.76|25.9|27.13|27.45|27.59|27.32|27.14|27.11|26.85|26.83|||26.37|27.09|28|27.68|26.95|26.35|26.4|26.33|27.12|26.64|26.42|26.46|26.37|26.15|25.44|25.23|24.86|24.15|23.66|23.7|23.79|23.92|23.92|23.86|23.8|23.87|23.84|23.89|23.99|23.46|23.54|||23.3|23.2728|23.3192|||23.0042|24.25|24.12|24.3|24.36|24.73|24.9|24.74|24.56|24.47|24.21|24.37|24.19|25.01|24.91|24.3|24.05|24.12|24.01|23.77|23.52|23.47|23.1||23.14|23.06|23.16|23.2|23.26|23.39|23.46|23.18|22.92|22.82|23.29|22.82|22.81|22.91|22.5|22.21|22.13|22.12|21.98|21.89|21.82|21.7|21.38|21.31|21.69|21.53|21.51|21.6|21.5
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||723||721|712|740|699|676|672|671|664|680|680|681|670|666|683|661|660|656|680|684|690|691|690|698|698|698|701|719|700|705|712|715|715||713|713|716|717|716|703|698|707|705|702|711|708|702|705|708|713|699|710|735|730|735|735|735|733|733|735|735|746|740|720|719|731|731|731|726|721|780|777||752|750|750|770|780|794|814|797|795|798|786|773|757|751|761|764|747|750|754|762|779|779|766|765|766|726|739|733|734|741|736||697|683|685||701|703|709|707|706|712|716|712|732|707|720|710|696|681|||664|650|651|643|642|645|650|632|655|665|680|691|707|705|719|725|730|745|740|747|736|771|778|786|798|797|802|806|806|802|800|794|802|812|813|819|818|851|861|843|840|838|835|834|853|846|835|818|840|845|827|812|810|803|800|785|773|774|746|780|770|774|765|767|767||766|770|771|||766|765|762|762|773|770||766|790|770|740|644|805|805|805|815|802|810|811|814|812|819|816|810|841|825|820|810|818|824|809|806|805|810|810|806|800|800|781|793|660|760|762|842|865|849|849|820|840|806|804|776|777|788
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||347.4|350.4|349|347|344.55|342.9|338.4|337.58|340.01|338.81|333.15|341.62|352|352.71|358|356.5|359|358.92|364|357.51|360.41|361.51||371.5|373.55|367.1|370.01|373|373.05|351.51||348|348.5|347.02|350|350|351.5|352.1|349|339.56|336|336|339.6|342.37|342|332.21|335.02|344.2|346.03|342.2|347.03|351.1|346.05|345.05|348.51|351.01|348.2|345.5|352|352.13|349.55|347|341.8|338.1|339.99|||350.11|351|352.01|355.03|359.75|364|361.1|353|350.41|345.01|346.5|348.94|344.76|350|346|345.25|346.5|347|355||||349.81|345|350|345.22|347|345.01|351.3|352|352.8|355.57|360.5|364|368.5|362|349.01|350.2||352.75|364.5|380.51|385.8|384.5|386.79|382.51|378.31|369.5|370.02|368|363|355.26|348|363.52|357.05|356.1|332.5|332|329|332.62|333|326.5|320.11|350.1|359|366.05|361.51|||358.11|351.3|344.51|342|351|358|364.1|369.6|345.57|381|365.5|350.5|342|350.06|380.01|365|370|364.77|380|390.45|385.25|409|404.01|431|452|452|465.1|464.98|460.99|467.1||481|473.71|468|467.7|466|477|475.25|481|487.56|493|493.76|494.5|481.1|466.51|459.95|463.75|464.1|468|470|476|481.6|476.02|481.32|473.4|471|473|463.3|458.3|455.8||450|450|453|458|456.8|458.5|463.5|466.25|465.1|467|470.26|468.79|465.51|460.7|454.8|453|455|449.99|452|445|430|440.77|443.99|447.5|450.5|435.49|432.5|432.99|431.99|429|425|428.11|442.5|435.5|429.19|431|441|448.1|444.01|436.46|438.5|443.99|448|462.1|465.65|469.75|475|466.5|466.5|470|474.8|469.99|461|480.6
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||451.98|453|453.72|447|440.74||436.85|439.7|430.27|422|417|419.98|416.32|416.95|417.52|412.45|412.91|407.57|410.99|421|420|414.34|415|407|412.36|408.5|393|394.01|394.5|394.98|394.97|395|397|400.92|397.44|394.99|384.66|380|380.51|379.5|378.5|376.77|379.47|377.56|379.59|377|374.98|379.87|379.05|374.01|373.46||380.62|379.55|379.05|376.5|374|375|376.34|375|374|378.31|375.56|383||381.39|385.01|384.57|387|391|387.01|384|384.3|388.44|388|382.23|375.27|369.95|362.04|357.51|358.78|362.92|354.45|364.71|367.5|384.1|382.74|381.17|375.01|365.58|365.8789||350.3922|343.4695|337.9275|350|353.01|360.01|368.1|373.36|375.01|376.24|366.2|359.56|365.1||378.13|386|398.77|403|405.21|400.7|403.99|407.39|411.99|420|410|407.3|410.01|405|405.76|409.5|403.61|394|394.96||385.01|389|368.01|370.1|373|375.1|377.96|380.39|388.29|394|397.57|400|406.25|398.39|400.11|409|413.1|400.9|390|398|398|397.01|395.1|418|424|419.13|412.11|406.27|405.9|403.01|407|416.1|413.7|409.46|410|417|420.88|427.01|435|439.1|441.5|443.53|445|429.98|434.19|429.99|433.17|425.34|416.61|408|403.43|409.49|416|416|415.2|422.62|426|425.01|425.33|417.99|415.99|416.54|419.9|412.2|415.8|||418.6|414.86|421.22||423|426|427.05|428|425|426|427.9|430.13|431|428|425.23|425||436|436|436|440|443|443.5|446.8|444|432.86|430|432.2|443.5|452|451|441.28|440|451|460|456.98|460|464|461|463|455.92|453.71||450.03|443.1|445.66|447.01|433.32|426.39|433|444|457|458|460|451|451|450.76|442
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.005|1.035|1.04|1.085|1.075|1.07|1.065|1.055|1.085|1.11|1.105|1.11|1.145|1.145|1.155|1.145|1.135|1.135|1.175|1.165|1.235|1.265|1.285|1.28|1.28|1.32|1.345|1.235|1.27|1.25|1.265|1.3|1.27|1.295|1.3|1.25|1.27|1.31|1.295|1.31|1.33|1.32|1.32|1.29|1.34|1.35|1.35|1.36|1.48|1.39|1.37|1.43|1.35|1.17|1.24|1.46|1.48|1.47|1.41|1.38|1.27|1.24||1.19|1.18|1.17|1.14|1.16|1.14|1.19||1.34|1.4|1.41|1.4|1.36|1.36|1.34|1.37|1.33|1.38|1.39|1.45|1.51|1.49|1.56|1.59|1.47|1.43||1.46|1.49|1.45|1.54|1.58|1.7604|1.7898|1.7898|1.7507|1.8289|1.89|1.89|1.86|1.87|1.9||1.89|1.88|1.89|1.94|1.97|2|2.05|2.07|2.07|2.07|2.13|2.17|2.15|2.1|2.16|2.15|2.17||||2.14|2.16|2.13|2.12|2.15|2.16|2.25|2.2|2.15|2.25|2.29|2.37|2.36|2.34|2.36|2.42|2.41|2.37|2.31|2.37|2.53|2.44|2.46|2.62|2.69|2.7|2.75|2.6|2.59|2.58||||2.56|2.52|2.55|2.62|2.62|2.67|2.61|2.65|2.66|2.65|2.69|2.76|2.78|2.78|2.71|2.74|2.78|2.79|2.78|2.78|2.77|2.84|2.78|2.65|2.64|2.51|2.34|2.28|2.27|2.35|2.44|2.49||2.5|2.42|2.55|||2.58|2.6|2.6|2.54|2.55|2.83|2.79|2.83|2.86|2.96|2.76|2.6|2.53|2.54|2.53|2.46|2.38|2.39|2.39|2.31|2.25|2.21|2.17|2.14|2.24|2.21|2.14|2.17|2.16|2.13|2.1|2.09|2.1|2.19|2.26|2.24|2.33|2.26|2.24|1.77||2.44|2.63|2.59|2.52|2.57|2.55|2.48|2.46|2.54|2.52|2.48|2.47|2.55
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||8.45|8.665|8.945|8.83|8.97|8.26|8.02|8.22|8.315|8.8|9.45|9.76|10|9.68|9.23|10.09|9.74|9.5|9.51|9.515|9.9|9.78|9.81|9.56|9.565|9.945|9.565|9.5|9.985|10.2|10.29|10.57|10.49|10.36|10.55|10.29|9.86|9.41|9|8.3|8.18|8.43|8.71|8.77|8.69|8.47|8.7|8.21|7.95|8.4|8.18|10.19|10.31|10.18|10.8|10.68|10.79|10.97|11.25|11.6|11.34|10.82||10.18|9.86|9.35|9.4|9.95|9.64|9.22||9.65|9.51|9.12|9.24|9.8|9.58|9.7|9.7|9.83|10.19|9.79|9.8|9.96|11.7|13.82|13.98|14.02|13.41||15.06|14.74|14.65|15.28|15.61|16.26|16.2|16.3|16.68|16.36|16.69|16.4|16.28|16.1|15.65||16.29|16.16|16.5|17.55|17.9|17.92|17.87|18.12|17.8|17.52|17|17|16.9|17.19|17.53|17.4|16.36||||16.81|16.66|16.5|16.15|16|14.46|13.81|13.1|12.68|14.01|14.15|14.7|14.6|14.15|14.86|14.82|15.01|13.88|13.52|14.21|14.3|13.85|14.32|15.25|15.52|15.71|16.22|15.94|16.56|16.5||||15.8|16.2|15.9|16.56|16.3|15.52|13.12|13.21|13|12.67|12.48|13.02|13.1|13.03|13.33|13.18|12.9|13.2|13.22|12.8|12.73|13.14|13.3|12.86|12.66|12.2|12.12|12.03|11.96|11.88|11.65|11.3||11.08|11.4|12.11|||12.2|12.21|12.01|12.29|12.43|12.52|12.8|12.87|14.34|14.9|15.13|16.39|13.2|13.08|12.3|11.68|13.45|14.23|14.34|14.53|14|13.72|13.15|12.5|14|13.48|13.52|13.39|11.89|11.28|11.11|10.25|9.4|9.23|8.97|8.71|9.08|9.42|9.24|9.03||9.12|9.24|9.06|8.83|9.15|9.26|9.09|9|9.55|9.08|9.04|9.2|9.42
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.38|0.375|0.375|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.395|0.395|0.395|0.395|0.4|0.4|0.395|0.39|0.39|0.4|0.4|0.405|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.405|0.405|0.415|0.4|0.4|0.4|0.405|0.395|0.4|0.39|0.4|0.4|0.39|0.39|0.395|0.39|0.39||0.4|0.4|0.39|0.395|0.41|0.41|0.41||0.405|0.41|0.415|0.415|0.41|0.4|0.405|0.41|0.405|0.405|0.405|0.405|0.405|0.405|0.41|0.42|0.42|0.42||0.425|0.425|0.425|0.425|0.435|0.43|0.435|0.435|0.435|0.435|0.435|0.44|0.44|0.445|0.445||0.445|0.445|0.445|0.44|0.435|0.435|0.435|0.43|0.43|0.435|0.43|0.425|0.42|0.42|0.42|0.42|0.41||||0.41|0.41|0.405|0.405|0.405|0.4|0.405|0.405|0.4|0.4|0.4|0.4|0.385|0.385|0.39|0.39|0.39|0.39|0.385|0.39|0.39|0.385|0.39|0.395|0.39|0.395|0.39|0.39|0.39|0.395||||0.39|0.39|0.4|0.4|0.39|0.395|0.395|0.395|0.395|0.405|0.395|0.395|0.395|0.4|0.405|0.4|0.395|0.395|0.39|0.385|0.385|0.39|0.385|0.395|0.39|0.385|0.39|0.395|0.39|0.39|0.395|0.395||0.395|0.395|0.395|||0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.405|0.41|0.41|0.415|0.415|0.42|0.415|0.415|0.42|0.415|0.415|0.41|0.41|0.42|0.405|0.42|0.415|0.415|0.42|0.415|0.415|0.415|0.415|0.42|0.415|0.415|0.415|0.415|0.42|0.415|0.415||0.415|0.415|0.41|0.41|0.41|0.41|0.415|0.41|0.41|0.41|0.41|0.4|0.405
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||11.17|11.12|11.15|11.35|11.2|11|10.87|11.05|10.94|11.25|11.52|11.56|11.7|12.05|11.95|12.01|11.91|11.8|12.01|12.2|12.04|12.21|12.05|12.05|12|12.03|12.04|11.99|12.1|12.17|12.17|12|12.1|12.17|12.16|12.2|12.32|12.25|12.23|12.05|11.91|11.8|11.83|11.89|11.8|11.6|11.62|11.74|11.82|11.52|11.7|11.8|11.8|11.9|12.09|12.28|12.22|12.18|12.8|12.73|12.87|12.83|12.61|12.7|12.76|12.71|12.64|12.58|12.46|12.6|12.45|12.61|12.64|12.57|12.64|12.01|11.77|11.84|11.9|11.8|12.08|12.08|12.16|12.2||12.12|12.02|12.15|11.96|11.97|11.28|11.11|10.9|10.85|10.81|10.98|11.2|11.2|10.96|11.08|11.2|11.5|11.28|10.94|11||11.05|11.4|11.63|12.48|12.28|12|12.2|13.03|13.03|13.11|13.13|13|12.52|||12.42|12.6|11.84|||11.8|12.08|11.54|11.5|11.54|11.84||11.82|11.46|11.7|11.84|12.2|12.3|12|11.92|11.92|11.9|11.76|10.8|11.58|11.96|11.62|11.82|12.66|13.6|13.8|13.88|13.7||13.68|13.84|14.2|14.2|14.44|14.44|14.52|14.5|14.68|14.78|14.4|14.92|15.04|15.14|14.72|14.7|14.96|14.78|14.72|14.62|14|13.98|13.68|13.72|13.84|14.02|14.08|14.16|14.1|14.3|14.3|14.4|14.44||14.36|14.26||14.26|14.2|14.02||||14.26|14.16|14|13.98|13.98|13.94|13.94|13.96|13.96|14|14.1|14.16|13.9|13.8|13.88|13.98|13.82|14.26|14.22|14.18|13.9|13.52|13.34|13.24|13.14|13.2|13.62|13.7|13.9|13.5|13.34|13.34|13.2|13.4|13.32|13.2|13.18|13.06|13.2|13.2||12.96|13.18|13.36|13.36|13.28|13.2|12.92|13.14|13.32|13.3|13.4|13.36
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||1593|1591|1594|1625|1620|1591|1580|1580|1648|1616|1650|1706|1783|1801|1709|1725|1730|1796|1835|1870|1930|1920|1921|1915|1912|1874|1925||2020|2055|2060|2125|2110|2100|2170|2250|2110|2095|2025|1990|1950|2005|2020|2080|1980|1980|1930|1981||1999|1942|1910|1980|1999|1920|1951|2010|2030|1972|1994|2060|2055|1930|1869|1954|1950|1997|2010|2060|2240|2325|2455|2540|2500|2490|2530|2560|2505|2665|2665||2760|2935|3040|3105|3345|3280||3050|3060|3100|3275|3480|3920|4955|4250|2745|2875|3450|251|251||251||251|251|251|251|251|251|251|251|251|251|251|251|251|251|240|227|234|233|256|267|276|287|293|285|291|301|311|316|302|260|251|265|277|265|269|277|273|280|275|280|288|272|300||328|344|357|287|367|370|383||||385|444|453|433|468|466|477|481|503|511|535|509|515|499|488|467|463|460|472|471|489|493|501|505|515|509|514|517|529|529|519|||515|491|538||552|557|572|576|579|583|588|592|598|605|609|588|588|561|576|586|582|573|566|561|550|541|539|556|568|537|575|589|581|574|563|565|559|555|544|540|529|520|545|546|559|553|547|550|569|559|560|561|561|590|591|591|596|595
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||20.28|20.98|22.12|21.92|21.86|22.76|23.6|23.16|25.58|24.92|25.8|25.96|25.86|25.48|25.66|24.06|24|22.4|22.48|22|22.08|22.12|21.9|21.7|22|21.88|21.44|21.46|21.1|21.94|22.24|22|21.76|21.7|22.22|22.3|22.68|22.5|22.56|22.54|22.08|23|23.6|23.96|23.46|24.1|24.24|24.4|24.28|24.68|24.74|25.42||25.22|25.34|24.1|23.74|23.82|24.36|24.5|24.78|24.56|24.42|25.78|27.2|23.62|23.52|24.08|24.54|24.46|24.3|24.94|24.5|24.9|24.9|24.18|23.98|24.38|24.94|25.2|25.5|25.88|26.2|26.6|26.36||||26|26|24.64|25.56|26.68||26.98|27.82|28.98|28.92|29.62|28.56|28.38|28.3|27.98|27.38|27.42||27.5|27.6|27.92|28.68|28.1||28.28|29.14|29.46|28.52|28.5|28.22|27.9|27.64|27.62|27.44|28.32|27.98|28.8|28.48|28.04|28.16|27.78|28|27.6|28|28.58|28.98|27.56||28.52|28.38|28.38|28.02|27.8|27.24|27.92|28.04|26.86|27.66|28.02|26.76|27.88|27.82|29.84|30.52|29.3|29.86|30.42|29.66|29.72|31.74|33|32.88|32.3|31.64|31.46|31.7|31.32|30.6|31.26|32.02|31.08|30.12|30.9|31.5|30.52|30.36|30.46|29.96|29.06|29.28|29.54|30.28|29.5|29.04|28.7|28.56|28.8|28.8|28.5|29.1|29.54|29.3|28.7||28.68|28.36|29|29.54|29.96|29.9|29.9|30.2|30.24|30.52|30.64|30.6|30.68|32.5|32.46|32.36|32.82|32.66|32.02|31.94|32.12|32.26|31.94|31.88|32.9|33.3|33.74|31.76|30.32|30.32|30.24|30|30.06|29.38|29.84|30.06|30.42|32.52|32.82|33.8|33.56|33.6|33.56|32.68|33.08||32.62|32.72|32.14|31.78|31.88|32|31.6|31|32.18|31.9|31.42|32|33.04
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|||8.2|8.25|8.2|8.18|8.26|8.12|8.15|8.09|8.05|8.09|8.13|8.13|8.14|8.07|8.2|8.19|8.33|8.35|8.33|8.35|8.37|8.35|8.4|8.32|8.25|8.26|8.31|8.46|8.5|8.5|8.54|8.31|8.28|8.26|8.2|8.26|8.32|8.2|8.3|8.3|8.37|8.3|8.4|8.48|8.36|8.4|8.46|8.48|8.38|8.4|8.57|8.48|8.44|8.47||8.62|8.7|8.8|9.01|8.92|8.47|8.4|8.42|8.38|8.33|8.42|8.4|8.35|8.32||8.4|8.33|8.37|8.42|8.37|8.4|8.36|8.42|8.1|8.4|8.3|8.05|7.86|7.75|7.72|7.64|7.62|7.78|7.94|8.04|8.06|7.94|8.5|8.79|9.32|9.91|9.81|9.9|9.95|9.97|9.94|9.98|9.98|10||10.1|10.25|10.1|10.1|10.1|10.2|10.5|10.65|10.6|10.75|10.95|11.05|11.15|11.2|11.4|11.5|11.65|11.75|||11.8|11.95|11.75|11.35|11.6|12|11.8|11.6|11.35|11.7|11.4|11.25|11.05|10.8|10.85|10.35|10.15|10.1|9.95|9.96|9.91|9.9|10|10||10.3|10.15|10.2|10.05||||||||10.1|10.15|10|10|10.2|10.1|10.1|10|10.1|10.3|10.3|10.5|10.45|10.4|10.5|10.6|10.85|10.85|10.95|11.1|11.1|11|10.95|10.8|10.9|10.95|11.1|11.2|11.4||11.4|11.4|11.55|11.6||11.75|11.75|11.4|11.35|11.35|11.65|11.45|10.75|10.4|10.2|10.05|10.05|10.05|10|10.2|10.15|10.25|10.3|10.45|10.5|10.45|10.3|10.25|10.25|10.55|10.5|10.7|10.9|11.05|10|9.96|9.9|9.95|9.88|9.95|9.83|9.8|9.9|10.4|10.45|10.45|10.35|10.65||10.75|10.65|10.65|10.7|10.85|10.8|10.7|10.65|11.15|
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||19.9|20.75|21.1|21.6|21.4|21.85|23.6|25.05|25.25|26|26.9|27.3|27.55|27.6|27.65|27.75|27.75|27.8|27.8||27.9|27.85|27.75|27.95|27.75||28.5|28.55|28.6|28.65|28.65|28.65|28.65|28.65|28.8|28.75|28.85|28.85|28.95|28.8|28.75|28.8|28.85|28.85|28.85|28.9|28.9|28.9|28.9|28.9|28.9|28.95|28.9|28.9|28.95|28.95|28.95|29|29.05|29.45|29.2|29.35|29.35|29.4|29.75|29.7|29.5|29.75|29.75|29.5|30.15|30|30.4|30.9|30||29.3|29.3|29.75|29.4|30|30|29.8|29.85|29|30|30.95||31.1|30.5|30|29.85|29.7|29.7|29.7|29.55|29.55|29.55|30.55|30.5|30.5|31.75|31.8|32.6|32.65||32.55|32.85|32.5|32.4|31.95|30.95|32.45|32.8|32.35|31|30.55|31|30.9|31.4|31.65||31.2|29.35|29.2|||28.7|28.55|28.85|29.4|29.45|29.65|30|29.4||29.5|30.5|30.65|30.5|30.75|30.5|32.6|32.5|30.5|32.9|33.6|33.6|34.6|34.7|37.5|37.35|37.3|37.2|35.95|35.2|35.1|35.65||35.8|36.5|35.6|34.7|34.3|31.2|33.8|34.15|33.3|32.55|32.45|32.4|32.65|32.6|32.6|32.55|32.9|32.8|32.65|32.5|33.25|33.2|33.15|33.2|33.1|32.75|33.1|33.05|32.75|32.8|32.2|32||||32|33|||32.2|31.9|31.9|31.65|31.65|31.2|31|32.05|32.15|32.15|32||31.5|30.9|31.05|30.8|30.8|30.6|30.2|30.7|30.7|30.25|29.8|29.75|30|30|29.75|29.7|29.1|29.25|28.9|28.8|28.95|28.95|28.9|28.8|29.05||29.05|30.1|29.9|30.15|30.4|30.4|30.4|30.85|30.9|30.75|30.9|30.5|31.4|31.5|31.35
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||213.5|206.69|218.11|217.06|216.47|217|217.35|215.46|220.81||223.41|225.79|224.95|219.91|218.05|220.2|219.63|218.55|215.2|211|212.5|214.5|209.24|200.16|199.25|187.6|182.99|180|180.5|180.99|181.49|184|186|182.08|187|190.81|189.12|188.2|189.61|187.16|186|187.01|190.64|191.25|189.74|184.75|186.4|186.42|188.98|187|185|185.4|187.38|185.55|186|186.35|181.15|178.3|184.55|186.43|188.18|184.71|183.8|184.51|185.55||185.39|183.05|184.5|184.59|182.5|184.34|182.9|181.9|182.15|175.43|173.8|176.4|173.7|171.5|174.22|170.27|169|170.19|169.44|174.2||179|178.97|181.35|180|179.05|173.72|176.25|174.66|179.01|177.99|172.12|170.8|174|176|185.74|180.02|180|183||184.11|189|189.13|189.4|188.2|190.19|194|193.5|190.1|187|184.33|186.62||180.48|183|181.74|178.7|167.5|162.36||158.4|162.51||157.95|164.91||170.91|165|162|169|169.27|168.19|165.43|166.18|167.05|167.32|170.85|168.5|162.16|171|171.01|171.1||177.62|182.79|187.06|186.52|185.7|188.05|188.8|190|195.15|191.36|188|185|189.01|193.2|191.43|190.1|188.44|189.44|191.12|188|179.08|195.24|196.1|193.93|188||181|181.69|176.65|181|186.01|185.57||183.2|177.76|173.77|178.25|177.78|181|178|176.96|176|171.04|170.24|167.8|168|168.51||173|170.78|166.79|167.15|166.12|165.82|166.5|168.3|168.07|168.27|168.9|166.29|166.9|172.5|173.52|175.94|180.41|182.16|182.25|181.76|181.23|178.69|183.35|180.2|180.1|182.02|184.16|175.01|168.25|168|168.31|165.6|167.5|158.76|158.1||157.14|156.55|154.44|154.18|156.02|157.25|157.96|154.9|152.75||147|138.62|127.8|129.25|127.41|128.04|128.8|129.1
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.75|6.78|6.94|6.94|6.87|6.7|6.8|6.95|6.96|6.86|6.99|6.97|7.05|7.23||7.15|7.35|7.12|6.99|6.95|6.75|6.84|6.91|6.79|6.63|6.56|6.46|6.53|6.57|6.69|6.67|7.01|6.99|7.14|7.3|7.53|7.74|7.74|7.92|7.94|7.58|7.64|7.62|7.84|7.71|7.65|7.9|7.76|7.71|7.89|8.17|8.07|8.49|8.72|8.73|8.72|8.43|8.27|8.44|8.62|8.69|8.91|8.87|8.9613|9.1393|8.9118|8.9217|8.6052|8.52|8.56|8.45|8.49|8.52|8.7|8.79|8.61|8.46|8.38|8.53|8.31|8.2||8.16|8.76|8.81|8.86|9.06|9.17|9.17|9.2|9.07|8.91|8.49|8.25|8.4|8.17|8.22|8.0017|8.4968|8.8732|9.3188|9.6258|9.68|9.49|9.56||9.49|9.25|9.65|9.84|9.71|9.86|10.06||10.33|10.47|10.43|10.16|10.26|10|9.84|9.42|9.38|9|9.0816||8.9629|9.1805|8.9629|8.78|8.92|9.12|9.49|9.05|8.63|8.38|8.27|8.58|8.61|8.54|8.42|8.78|9.11|9.11|8.8|9.05|9.27|9.32|9.32|9.61|9.92|10.04|10|10.23|10.3|10.27|10.39|10.33|||9.85|9.91|9.77|9.67|9.57|9.47|9.51|9.93|10.18|9.79|9.61|9.48|9.51|9.54|9.24|9.12|8.5|8.23|7.81|8.05|7.88|8.14|8.14|7.93|8.13|8.33|8.51|8.46|8.52|8.32|8.41|||8.77|8.62|8.4|||8.08|8.1641|8.2593|7.9442|7.3652|7.6071|7.8929|7.7317|7.4092|7.4165|7.204|7.4972|7.4385|8.4865|8.4792|8.2886|8.1128|7.9369|7.8489|7.9002|7.7317|7.6804|7.5998||7.6511|7.5558|7.4972|7.4312|7.3799|7.6291|7.5485|7.6584|7.9295|7.4092|7.2113|7.0501|7.1161|7.2993|7.204|7.0208|7.1307|7.1381|7.204|7.2407|6.9622|6.9768|7.0355|6.9182|6.7936|6.713|6.6397|6.5078|6.3392
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||18400|18420|18440|18640|18540|18400|18500|18500|18620|18660|18600|18540|18700|18720|18700|18760|18720|18740|18840|18400|18500|18400|18460|18520|18600|18620|18600|18640|18620|18560|18480|18600|18600|18440|18300|18700|18700|18600|18600|18760|18680|18540|18680|18400|18380|18360|18380|18300|18300|18200|18140|18020|18020|18000|17900|17540|17940|17980|17800||17800|17720|17760|17700|17980|18060|18180|18320|18300|18140|18300|18480|18260|18420|18500|18600|18500|18560|18500|18460|18500|19260|19460|19440|19500|19440|19440|19460|19500|19480|19220|19200|19180|19220|19160|18980|18660|18600|18620|18520||18360|18240|18280|18860||18800|18840|19060|19480|19500|19600|19800|19600|19480|19460|19400|19300|19440|19500|19400|19340|19300|19080|||18880|18840|18800|18840|19100|19200|19100|19120|18960|19260|19620|19700|19500|19600|19720|19660|19600|19560|19680|19880|19880|19920|19920|19920|20000|19980|19960|19800|19800|19820|19820|19940|19980|19980|19960|19960|19980|19920|19920|19900|19860|19820|19860|19900|19800|19980|19920|19780|19720|19700|19520|19160|19120|19100|19120|18960|19060|18920|18860|18860|18700|18780|18620|18420|18500|||18500|18500||||18420|18500|18500|18500|18400|18340|18320|18400|18400|18420|18400|18400|18420|18440|18400|18520|18440|18380|18260|18240|18260|18100|18000|18200|18300|18300||18300|18300|18300|18420|18200|18180|18200|18100|18000|18000|18000|18000|18000||18000|18040|17900|17780|17980|17940|17960|17980|17940|17900|17900|17940
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.285|0.285|0.285|0.285|0.28|0.285|0.29||0.29|0.295|0.3|0.3|0.305|0.3|0.3|0.305|0.305|0.3|0.3||0.305|0.32|0.315||0.31|0.315|0.32|0.32|0.32|0.33|0.335|0.34|0.34|0.34|0.34|0.33|0.31|0.305|0.31|0.31|0.305|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.305|0.31|0.31|0.33|0.33|0.325|0.33|0.335|0.33|0.32|0.32|0.325|0.32|0.315|0.315|0.32|0.33|0.33|0.34|0.325|0.32||0.31|0.305|0.3|0.3|0.305|0.305|0.305|0.31|0.315|0.315|||0.315|0.315||0.32|0.32|0.33|0.33|0.33|0.355|0.35|0.36|0.38|0.38|0.37|0.355|0.345|0.355|0.355|0.35|0.345||0.35|0.325|0.315|0.31|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.29|0.285|0.28|0.275|0.275|0.27|0.26|0.265|0.275|0.275|0.275|0.275|||0.28|0.275|0.285|0.29|0.29|0.285|0.29|0.29|0.285|0.295|0.295|0.295|0.3|0.305|0.305|0.31|0.32|0.325|0.33|0.33|0.335|||0.33|0.33|0.335|0.335|0.335|0.335|0.325|0.33|0.335|0.34||0.35|0.355|0.37|0.375|0.36|0.36|0.36|0.355|0.36|0.365|0.375|0.38|0.38|0.385|0.4|0.395|0.39|0.385|0.39|0.375|0.375||0.375|0.375|0.38|0.385||0.39|0.39|0.39|0.395|0.39|0.4|0.385|0.385|0.38|0.375|0.385|0.385|0.39|0.39|0.4|0.395|0.395|0.4|0.4|0.405|0.41|0.425|0.43|0.435|0.44|0.43|0.43|0.43|0.43|0.435|0.435|0.44|0.435|0.43|0.435|0.425|0.43|0.445|0.445|0.455|0.47|0.48|0.48|0.48|0.48|0.48|0.49||0.49|0.49|0.495|0.49|0.5|0.505
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||132.06|130.2|137.51|134.51|131.52|130.05|128.52|131.13|126.02|124.01|125.25|125.04|121|120.1|118.51|115|113.99|113.5|112.5|114|116||116|116|116.4|116.3|113.2|112.1|115.8|115.02|114.7|109.5|107|107.85|108.01|109.05|109|109|107.6|107.3|104.05|102.75|104.51|104.01|102.51|102.5||103|100|98|97.54|98.3|97|96|96.56|96.65|95.5|94.9|96.01|92.61|92.72||92.02|90.05|89.01|90.22|93.05|94.03|94.3|92.97|92.51||91.81|92.31|91|89.61|89.8|92.53|93.71|92.17|94.41|95.73|95.59|96.91|96.01|||||94.8|95|93.61|95.04|93.35|93.01|94|95.2|96.36|97.5|97.4|98.5||94|91|92.61|92.07|91.51|94|94.5|95.01|94.75|94.26|94.01|93.71|93.7|94.5|93.85|93.58|92.01||93.9|90.67|89.11|87.04|87.51|84.9|82.16|79.08|78.35|78.5|81|82.65|82.9|82.6||||82.51|81.14|80.52|82.5|84.21|84.02|83.04|82|85.85|88|85.31|86.52|88.01|86|88.25|87|91.85|91.5|91|93.21|97.31|97.2|98.5|95.05|91.11|92.5|90.15|88.75|86|82.84|82.12|78.44|77.6|77.75||78.1|79.5|78.05|77.1|77.7|79.8|73.9|68.12|67.81|67.76|67.5|67.26|69.1|68.9|65.25||63.7|63.02|65.3||64.7|64.7|64.05|62.83|62.8|63|62.05|62.6|63|62.25|62.95|63.8|65.55|64.8|63.55|63.3|63.05|62.11|60.93|60.51|61.5|61.3|63.11|63.5|62.51|63.5|63.02|63.11|63|59.6|59.51|59.95|59.51|56.11|52.8|52.61|51.92|51.26|52.05|52.77|52.75|51.83|49.2|48.06|50|50.02|50.27|50.21|50.5|50.09|50.03|49.82|50|50|49.95|48|49|48.9|47.8
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||51.4|51.6|51.34|50.9|50.1|49.8|49.11|48.8|49.45|49|48.17|50.2|51.5|51.5|54.37|54.5|53.6|53.81|55.39|54.71|54.52|54.71||53.69|57.51|59.72|59.8|58.4|58.25|59.51||59.73|59.1|59.25|60.64|62.03|61|60.76|60.55|60.13|60.5|61|59.55|60|59.6|56.05|55.1|59|59.6|57.9|59.79|57.5|55.12|57.66|63.8|65.17|63.81|63|66.7|66.91|67.25|64.81|63.7|63.5|63|||64|64.7|65|66.15|69.65|69.69|69.11|67.8|69.3|70.3|70.35|70.5|68.9|71.4|69.2|69.36|69.8|69.6|62.5||||62.85|62.35|61.8|60.1|58.01|57.44|63.05|62|61.25|66|57.01|54.2|54.05|52.51|51.77|52.8||51|53.01|55.3|55.85|55.8|56.51|57|57.5|56.6|59.61|57.26|57.57|56.12|55.11|57.12|57.11|56.5|53.52|53.3|52.65|46.51|46.49|45|43.51|45.72|46.1|46.91|46.71|||45.6|45.96|45.71|45.8|46.26|45.7|45|44.91|40.78|44.8|42.6|40.12|40.28|44.75|49.01|48.1|49.11|49|52.16|57.02|61.94|67.15|65.5|66.05|67.51|66.5|69.5|69.54|75.7|73.81||74.9|73.11|72|71.13|70.7|72|73.2|74.2|75.2|74.7|74.5|75.73|76|75.35|73.25|72.8|73.8|74.5|76.36|76.56|75|72.73|73.65|71.8|71.82|72.56|71.11|71.2|70.9||71.24|70.6|70.61|71.5|71.09|70.5|71.3|71.85|71.32|70.5|71|70.02|74.6|75.11|75.5|72.88|71.85|70|70.01|69.03|68.95|70.11|71.3|70.05|69.05|68.9|69.48|70.01|69.9|69.25|69.9|70.12|70.55|69.99|72.01|71.88|72.73|74.2|73|72.19|71.85|71.5|70.04|71.2|72.5|73.25|73.24|72.35|72.61|73.3|75.05|74.6|72.6|70.33
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.066|0.072|0.065|0.063|0.063|0.062|0.061|0.06|0.075|0.07|0.073|0.066|0.075|0.077|0.077|0.078|0.077|0.077|0.076|0.07|0.076|0.077|0.078|0.081|0.083|0.083|0.087|0.085|0.078|0.078|0.079|0.084|0.081|0.086|0.095|0.09|0.107|0.079|0.058|0.052|0.052|0.052|0.049|0.05|0.05|0.048|0.051|0.046|0.044|0.051|0.046|0.048|0.053|0.043|0.049|0.048|0.046|0.046|0.053|0.043|0.048|0.045||0.04|0.041|0.041|0.041|0.046|0.052|0.055||0.063|0.067|0.07|0.07|0.069|0.071|0.074|0.074|0.074|0.073|0.076|0.076|0.076|0.083|0.082|0.079|0.081|0.087||0.096|0.1|0.102|0.101|0.101|0.101|0.101|0.11|0.11|0.106|0.106|0.11|0.106|0.101|0.103||0.1|0.097|0.103|0.101|0.106|0.097|0.097|0.1|0.1|0.103|0.102|0.102|0.1|0.098|0.101|0.101|0.103||||0.1|0.1|0.1|0.106|0.11|0.118|0.118|0.116|0.116|0.12|0.12|0.125|0.12|0.121|0.122|0.116|0.115|0.115|0.12|0.122|0.122|0.122|0.122|0.124|0.124|0.13|0.13|0.128|0.127|0.125||||0.129|0.132|0.133|0.135|0.134|0.137|0.13|0.131|0.13|0.129|0.13|0.139|0.123|0.125|0.128|0.126|0.125|0.128|0.134|0.141|0.14|0.138|0.136|0.129|0.133|0.134|0.135|0.131|0.131|0.133|0.128|0.127||0.122|0.136|0.142|||0.151|0.144|0.143|0.157|0.148|0.144|0.141|0.145|0.152|0.144|0.141|0.137|0.131|0.135|0.136|0.131|0.138|0.136|0.135|0.135|0.138|0.15|0.154|0.154|0.146|0.157|0.158|0.155|0.169|0.171|0.164|0.167|0.159|0.158|0.159|0.164|0.166|0.154|0.155|0.155||0.164|0.167|0.169|0.172|0.173|0.17|0.17|0.173|0.178|0.177|0.178|0.177|0.187
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||856.2|870.1|860.55|852.35|851.1|804.9|790.6|769.3|781.35||804.6|810.15|810|783.15|771.05|724.95|717.55|713.4|708|700.25|691.95|691|701.1|688.05|688.15|694.1|696.1|700|705|711.25|709.55|715|684.55|681.85|690|693.4|698|703.95|710|713|696.05|700.8|723.6|735.25|746.05|735|727.25|715.95|701|685|678.35|699.3|712|720.1|725.35|724.6|718|715|726|725|713.4|708.5|718|709.25|728||738.65|744.55|751.2|756.7|719|708.75|698.35|701|699|676.25|663.1|673.7|667.4|661.4|694.1|698.5|687|660.6|661.2|662.3||669|668.3|679|685.4|687.65|684.6|680.4|672.7|682.25|679.8|679.05|691|722|732.65|738|722.65|728|737||753.55|769|769|758.15|799|809.4|760.15|764.6|756|763.55|765.05|729.4||724.4|738.85|727.05|732.95|715.5|720.25||715.65|735||716|664||668.3|636.75|631.45|644|650|656.1|649.6|651.2|661.2|676.2|686.55|686.95|645.75|663.2|658|651.2||665.7|644.5|642|641|640.4|645.1|640.2|632|625|620.15|618.1|620.4|630.65|639.1|637.2|596.35|588.05|601.45|616.6|588|568|515|510.35|507.55|495.1||499.5|509.55|462.3|494.25|529|537.05||539.25|554.85|539.5|568|588|583.3|591.6|640|640.2|642.45|636.5|633.1|638|637.35||642.3|628|628|620.05|628|636.3|635.5|647.5|649.9|651.05|655.1|619.25|611|620.05|627.4|631|615.6|621|639.5|652.4|652.5|660.6|646.8|624.2|619.15|621.45|636|645|641.25|651|656|651.65|646.85|655.2|662.8||686.2|710.15|747.8|750.95|762|786.3|763|788.05|785.75||771.9|762.85|763|770.25|760|760.1|780|790.9
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.341|0.3|0.29|0.3365|0.6952|0.56|0.7|0.7205|0.7221|0.7139|0.72|0.74|0.7674|0.7674||0.761|0.7254|0.7259|0.8|0.84|0.85|0.8943|0.9|0.9289|0.92|0.9302|0.85|0.82|0.8348|0.84|0.8718|0.8234|0.8027|0.75|0.78|0.75|0.8|0.7839|0.8301|0.84|0.9|0.93|0.93|0.97|0.93|1|1|1.01|0.93|0.93|0.96|0.98|1|1.01|1|1.0001|1.02|1|1.01|1.01||1.01|0.99|1|1.01|1|1.05|1.0501|1.1|0.98||0.98|0.98|0.98|0.95|0.9118|0.95|0.96|0.96|0.99|1.01|1.05|1.06|1.05|1.05|1.07|1.07|1.07|1.0652||1.06|1.06|1.07|1.09|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.11|1.11|1.15|1.1501|1.15|1.125|1.0606|1.07|1.08|1.13|1.19|1.22|1.15|1.09|1.1|1.03|1.07|1|0.99|1.01|1.01|1.02|0.9255|0.91||0.95|0.95|0.92|0.9|0.95|0.9915|1.02|1.05|0.918|0.9|1.2|1.24|1.35|1.32|1.42|1.32|1.29|1.29|1.31|1.234|1.33|1.3|1.21|1.16|1.26|1.22|1.21|1.18|1.15|1.21|1.171|1.26|1.25||1.2601|1.2555|1.26|1.3|1.2|1.25|1.24|1.29|1.265|1.35|1.48|1.57|1.6|1.6|1.61|1.62|1.6199|1.58|1.65||1.7|1.69|1.68|1.7217|1.675|1.63|1.54|1.56|1.565|1.4846|1.42||1.39|1.5201|1.511|1.545|1.58|1.55|1.54|1.81|1.32|1.39|1.38|1.4013|1.33|1.34|1.35|1.38|1.34|1.292|1.3108|1.2701|1.17|1.19|1.2|1.21||1.15|1.11|1.16|1.13|1.11|1.17|1.2101|1.1|1.15|1.451|1.47|1.45|1.46|1.44|1.46|1.43|1.55|1.653|1.64|1.71|1.71|1.74|1.7701|1.7825|1.69|1.64|1.77|1.7201|1.74|1.7901|1.85|1.87|1.8412|1.9
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|||13.5|13.75|13.65|13.6|13.6|13.5|13.55|13.45|13.6|14|13.8|13.7|13.5|13.4|13.4|13.55|13.7|13.5|13|13.05|13.35|13.25|12.85|12.95|12.75|12.7|12.7|12.6|12.65|12.85|12.95|12.95|12.75|12.7|12.7|12.4|12.7|12.35|12.2|12.35|12.15|12.15|12.65|13.65|14.8|14.75|14.6|14.3|14.35|14.35|14.9|14.8|14.9|14.6||14.4|14.75|14.95|15.4|15.4|14.4|14.45|14.3|14.25|14.35|14.65|14.1|14.25|14.75||14.6|14.25|14.4|14.7|15|15|15|15|14.9|16.15|16.9|16.55|16.3|15.55|15.4|14.5|14.75|15.15|14.95|15.25|15.1|15.25|15.45|16.4|15.65|15.95|16.2|16.45|16.8|16.75|17.1|18.15|19.3|18.85||19.35|18.85|19.05|19|19.7|17.95|18.6|18.5|19.05|19.45|20.65|21.05|22.05|23.2|22.2|22.9|23.85|25|||22.15|21|22.75|24.35|21.55|19.05|18.35|18.25|19|18|16.2|15.3|15.55|15.4|15.2|13.95|13.15|13.8|14.15|12.9|12.55|12.5|12.25|12.35||12.4|12.25|12.15|12||||||||11.85|11.7|11.7|11.75|12.15|11.7|11.65|11.45|12.15|12.3|12.3|12.4|11.9|11.75|11.6|11.5|11.7|11.85|11.85|11.85|11.7|11.45|11.45|11.25|11.35|11.1|10.9|10.8|10.9||11.1|11.05|11.15|11.1||11.2|11.35|11.15|11.1|11.05|11.15|11.45|11.5|11.5|11.5|11.35|11.45|11.6|12.1|12.05|12.15|11.35|11|11.05|10.7|10.65|10.45|10.4|10.5|10.75|10.55|10.9|11.25|11.25|10.9|10.6|10.45|10.3|10.4|10.25|10.25|10.6|10.6|10.95|11.05|11.1|11.2|11.3||11.1|10.95|11|11.15|11|10.95|10.9|11.05|11.15|
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||5.1|5.2|5.25|5.16|5.11|5.25|5.22|5.13|5.24||5.3|5.4|5.5|5.58|5.61|5.7|5.75|5.5|5.71|5.77|5.81|5.9|5.92|5.8|5.82|5.78|5.75|5.75|5.7|5.81|5.9|5.92|5.91|5.95|5.98|5.95|5.98|5.99|5.97|5.95|5.9|5.92|5.97|5.96|5.81|5.68|5.72|5.78|5.83|5.91|5.92|5.97|5.99|5.99|6|6.06|5.97|5.95|6|6.05|6.17|6.16|6.05|6.06|6.03||6.13|6.13|6.18|6.26|6.23|6.34|6.36|6.35|6.19|6.03|5.97|6.08|6.14|6.2|6.35|6.37|6.35|6.36|6.45|6.43||6.51|6.53|6.52|6.29|6.27|6.17|6.18|6.17|6.41|6.4|6.42|6.51|6.68|6.85|6.68|6.55|6.51|6.76||6.61|6.94|6.98|6.93|6.76|7|6.95|6.95|6.99|7.21|7|6.55||6.1|6.41|6.29|6.22|5.88|5.87||5.01|4.73||4.61|5||5.17|5.13|5.05|5.67|5.76|5.92|5.85|5.61|5.78|5.82|5.96|5.81|5.75|6.01|6|5.96||6.19|6.48|6.52|6.55|6.63|6.78|6.9|6.8|6.69|6.63|6.62|6.63|6.77|6.93|7.01|6.98|6.86|6.9|6.89|6.86|6.6|6.7|6.73|6.98|6.7||6.5|6.66|6.5|6.67|6.95|7.01||7.38|7.36|7.34|7.55|7.7|7.85|7.84|7.83|7.89|7.85|7.68|7.65|7.65|7.83||7.81|7.86|7.86|7.68|7.6|7.69|7.75|7.8|7.77|7.78|7.76|7.62|7.75|7.92|7.85|7.9|8|8.01|8.06|8.02|7.88|7.88|7.9|8.07|8.1|8.02|8.2|8|8.46|8.2|8.15|8.12|8.2|8.15|8.28||8.45|8.6|8.71|8.75|8.72|8.86|8.9|8.52|8.34||8.35|8.16|8.15|8.17|8.08|8.06|8.01|8.15
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||13.84|13.92|14|13.8|13.7|13.48|13.85||13.65|13.88|13.72|13.71|13.88|14|14|14|14|14|13.95|13.91|14|13.81|14|13.99|13.78|13.41|13.37|13.41|13.32|13.55|13.66|13.71|13.71|13.71|13.9|13.79|13.7|13.56|13.61|13.71|13.8|13.75|13.54|13.7|13.51|13.21|13.38|13.58|13.8|13.12|13.03|13|13|13.1|13.13|13.2|13.14|13.3|13.2|13.23|13.12|12.76|13.17|13.2|13.19|13.39|13.2309|12.984|12.8754|12.8162|12.9445|12.87|13.01|12.8|12.86|13|13|13.01|12.91|12.97|12.71|12.95|13.01|13|12.95|12.82|13.12|13.2|13.28|13.29|13.4|13.4|13.3|13.2|13|13.1|12.91|12.8|12.77|12.77|12.79|12.8|12.8|12.8|12.8||12.54|12.54|12.56|12.1|12.8|12.68|12.6|12.51|12.25|12.43|12.5|12.5|12.5|12.45|12.4|12.39|12.2|12|12.03|||11.8|11.8|11.71|11.28|11.31|11.23|11.2|11.15|10|10.4|10.5|10.4||10.68|10.69|10.85|10.87|10.8|10.91|10.94|11.03|11.01|11|11.11|11.52|11.65|12.01|12.24|12.8|12.12|12.02|11.93|11.96|11.87|11.73|11.71|11.8|11.51|11.56|11.5|11.5|11.75||11.71|11.75|11.75|11.8|11.75|11.63|11.7|11.75|11.75|11.75|11.75|11.7|11.72|11.7|11.73|11.5|11.65|11.6|11.57|10.01|11.66||11.66|11.9|11.95|12.07||12.17|12.06|12|12.1|11.9752|11.8762|12.0049|12.094||12.3|12.43|12.15|12.54|12.82|12.8|12.8|12.93|12.85|12.85|12.8|12.8|12.8|12.88|12.88|13.01|13.01|13.15||13.21|13.12|13.12|13.18|13.3|13.15|13.3|13.38|13.32|13.3|13.4|13.5|13.51|13.51|13.5|13.51|13.5|13.5|13.51|13.43|13.41|13.51|13.48|13.51|13.48|13.38
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||39|38.85|39.69|39.81|38.55|40|39|38.31|38.01|39.01|36.8|36.8|37.42|36.62|36.5|35.56|34.02|33.2|33.1|32.1|33.5||34|34.3|35.8|36.5|36.7|36.95|37.33|36.9|38.24|37.7|38.5|38.06|38.25|36.4|35.75|35.52|35.2|36.31|35.2|34.36|35.65|33.56|31.8|31.61||31.64|31.35|30.91|31|31.7|32.03|30.66|30.55|29|28.44|28.4|28.81|28.2|28.04||28.17|27.74|27.45|27.63|27.6|28.62|28.1|28.2|27.17||26.11|26|26.4|26.11|25.23|25.62|26.25|25.63|26.62|27|26.58|26.5|26.3|||||26.52|27.07|27.01|27.02|26.76|26|26.34|26|26.33|23.23|21|21.4||19.5|19.35|19.67|19.71|19.16|18.9|19|18.81|18.96|18.44|19.1|18.7|18.62|18.5|18.63|18.55|17.92||17.99|17.96|17.84|17.7|17.7|17.2|17.4|17.1|17.04|16.8|17|17.1|17|17.3||||17.4|17.21|17.04|17.1|17.07|16.7|16.6|16.55|16.51|16.45|16.3|16.41|16.31|16|17|16.85|17.13|17.12|17.12|17.31|17.4|17.45|17.5|17.75|17.66|17.77|18.1|17.96|17.62|17.66|17.93|17.33|17.01|17||16.53|16.99|16.81|16.9|16.77|17|16.8|16.5|16.3|16.01|16.02|17|17.26|17.2|17.2||17.2|17|17.27||17.25|17.35|17.3|17.2|17.35|17.27|17.25|17.2|17.35|17.66|17.65|17.84|17.83|17.91|18.2|18.25|17.9|18.2|17.8|17.62|18.4|18.4|18.52|18.06|17.9|17.56|17.51|18|18.13|18.01|18.41|18.59|18|18.08|18.4|18.62|18.9|18.81|18.62|18.25|18.51|18.63|18.63|18.62|18.8|18.61|18.62|19.5|19.63|19.6|19|18.8|18.69|18.22|17.73|17.67|17.82|16.8|16.32
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||1.7|1.73|1.725|1.74|1.72|1.725|1.81|1.83|1.825|1.835|1.885|1.895|1.885|1.9|1.88|1.935|1.935|1.88|1.86|1.93|1.86|1.82|1.785|1.72|1.735|1.745|1.71|1.645|1.67|1.68|1.7|1.705|1.7|1.71|1.71|1.7|1.72|1.715|1.735|1.775|1.71|1.76|1.76|1.76|1.75|1.73|1.81|1.8|1.75|1.73|1.68|1.69|1.69|1.68|1.66|1.68|1.67|1.67|1.68|1.68|1.7923|1.7436||1.6754|1.6462|1.66|1.68|1.72|1.75|1.77||1.84|1.88|1.86|1.84|1.82|1.82|1.86|1.85|1.94|2|1.98|2.01|2|2.04|2|1.99|2|2.07||2.02|1.99|2.06|2.14|2.13|2.13|2.14|2.12|2.2|2.23|2.26|2.26|2.21|2.22|2.22||2.22|2.23|2.18|2.19|2.21|2.19|2.17|2.24|2.26|2.3|2.28|2.33|2.3|2.24|2.26|2.27|2.3||||2.23|2.13|2.02|1.97|1.99|2.03|2.11|2.02|2.09|2.12|2.2|2.25|2.34|2.32|2.36|2.32|2.17|2.41|2.56|2.59|2.57|2.57|2.69|2.75|2.77|2.77|2.8|2.8|2.87|2.85||||2.86|2.89|2.96|2.96|2.99|2.98|3.01|3.04|3.03|3.03|3.14|3.25|3.32|3.17|3.14|3.14|3.13|3.09|2.99|3.03|2.97|3.01|2.9|2.89|2.86|2.88|2.95|2.85|2.77|2.77|2.77|2.74||2.74|2.78|2.8|||2.84|2.84|2.82|2.88|2.88|2.9|2.9|2.98|2.99|2.99|2.97|2.97|3.02|3.02|3.01|3|3.02|3.01|2.95|3.09|3.12|3.17|3.12|3.11|3.1|3.11|3.15|3.15|3.17|3.2|3.2|3.19|3.08|3.06|3.09|2.97|3.01|2.99|3|3.01||3.03|3.04|3.03|2.99|3|3|2.95|2.94|2.97|3|3.02|3.01|3.09
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|||161.5|163|167|166|164.5|161|158|158|161|160|164|160|165.5|169|166|163|166|175|163|157|152|143.5|140.5|141.5|141|143|142|144.5|144|145|149.5|150.5|147|148.5|149.5|141.5|138|133.5|131|127|119.5|118.5|124|128|129.5|131|130.5|126|120.5|127|133.5|135|128|137||142|141.5|142.5|147.5|146|143|144.5|139|137|137|145.5|144|145.5|145.5||144|140.5|142|143|143.5|139|145|149.5|147|161|166.5|163|162.5|159.5|155.5|152|159|160|158.5|153.5|145|142|139.5|135|140|143.5|143.5|146|143|148|145.5|145|148.5|145||145|142.5|142.5|141|141|138|146|145|144.5|145|141|138.5|140.5|137|136.5|131.5|129|122.5|||122.5|126|123|129|131.5|136|133|128.5|132|142|144.5|148|148.5|143|138.5|138.5|129.5|127|124|136|137.5|133|143|149.5||148.5|147.5|144.5|142.9829||||||||143.4794|144.9688|144.9688|141.99|147.9476|145.9617|142.4865|137.5218|141.99|145.9617|146.9547|149.9335|149.437|151.9194|149.9335|147.9476|147.9476|147.9476|148.9406|150.9264|152.9123|149.9335|153.9052|153.4088|152.9123|153.9052|154.8982|152.4158|156.3876||158.3735|157.877|157.877|155.8911||155.3946|154.4017|155.8911|150.43|148.4441|150.9264|149.9335|152.9123|156.3876|156.884|157.3805|155.3946|159.3664|162.3452|161.3523|160.3593|159.8629|160.3593|162.8417|162.8417|165.324|168.3028|166.8134|170.2887|181.7075|172.771|172.2746|173.2675|174.2604|180.2181|181.211|174.2604|168.3028|158.3735|147.9476|141.99|148.4441|150.9264|145.9617|143.9759|142.9829|139.5076|136.5288||133.55|135.0394|134.0465|132.5571|132.5571|139.0112|134.0465|130.0748|126.5995|
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||20.28|20.56|20.48|20.44|20.42|20.4|20.44|20.66|20.86|20.84|20.88|21.12|21.34|21.64|21.68|22.1|21.88|21.6|21.54|21.4|21.98|22|22.38|22.66|22.7|23.1|22.52|22.44|22.32|22.54|22.56|22.64|22.64|22.76|22.6|22.58|22.92|23|23.06|23.12|23.04|23.32|23|23|23|22.76|22.64|22.22|22.26|22.42|22.1|22|21.14|21.4|21.28|21.52|21.64|21.66|21.5|21.54|22.4|21.46||21.1|20.74|20.68|21.06|21.22|21.52|21.3||22.04|22.36|22.82|23.44|23.4|23.14|23.2|23.4|23.28|23.9|23.88|24.16|24.3|24.1|23.84|23.56|24|24.3||24.84|24.78|24.8|25.04|24.94|25.64|25.92|25.9|26.14|25.62|24.18|23.98|23.6|23.44|23.34||23.26|23.2|23.22|23.32|23.54|23.6|23.98|23.96|23.5|24|24.1|24.02|23.82|23.6|23.82|23.74|23.48||||23.12|23.18|22.66|22.82|22.52|22.52|21.84|21.12|20.98|21.3|21.4|21.76|22.02|21.9|21.84|21.6|22.02|21.92|21.56|22.06|21.9|21.64|22.04|22.02|22.42|22.42|22.82|22.62|22.7|22.7||||22.84|22.98|23.38|23.28|22.86|22.82|22.58|22.72|22.8|22.7|22.38|22.72|23|22.26|22.28|22.36|22.6|22.74|22.38|22.82|22.56|22.88|22.96|22.86|23.02|23.3|23.7|23.74|24.08|23.96|23.74|23.5||23.6|24.06|24.4|||24.04|24.22|23.8|24|24.06|24.1|24.32|24.64|24.64|24.02|24.26|24.18|24.56|24.14|23.98|24.36|23.96|23.82|23.94|24.08|24|24.04|23.54|23.36|23.88|23.9|23.48|24|24.96|25.52|25.32|25.22|24.7|24.48|24.46|24.66|24.5|24.62|24.52|24.92||24.92|25.5|25.18|24.74|25|25.42|25.26|25.22|25.7|25.5|25.34|24|26.92
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||100||101|100|100|100|98|98|98|100|97|95|97|95|102|103|102|105|105|104|106|105|105|106|106|106|107|105|107|109|108|106|108|107||107|108|108|108|108|110|108|108|107|110|111|110|108|110|110|112|110|106|108|110|108|107|107|106|103|107|110|105|98|91|106|105|110|103|109|108|112|113||114|111|113|113|113|112|113|118|110|101.952|109.504|115.168|103.84|118.944|125|128|129|127|128|128|128|128|128|128|127|128|128|128|128|128|129||134|132|128||127|127|129|128|128|127|127|129|131|128|128|129|125|126|||126|125|126|126|130|127|126|126|127|126|126|122|116|101|125|123|125|122|120|125|126|122|124|112|126|125|126|125|126|128|126|132|128|130|125|125|127|125|125|128|127|134|115|106|110|117|122|123|124|124|125|125|126|126|126|125|127|127|129|128|128|126|128|126|123||125|120|120|||128|126|127|126|120|120||120|120|120|122|122|120|121|120|120|120|121|120|121|125|125|125|123|126|123|125|125|125|126|125|125|124|125|127|124|124|123|124|122|124|124|122|122|122|122|120|117|122|125|120|128|126|125
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||24.62|24.94|25.3|24.56|24.5|23.8|23.84|23.4|23.11|23.25|23.85|23.44|23.7|24.24||24.71|25.09|24.27|24.36|24.12|23.9|23.69|23.84|23.37|23.04|22.73|22.52|22.76|22.5224|23.1877|22.9097|23.3168|22.8203|23.2|24.27|24.14|25.22|25.73|25.59|25.46|24.97|24.94|25.01|25.88|25.74|25.82|26.14|25.86|25.66|26.17|26.17|25.87|25.84|25.88|25.95|26.52|26.53|26.2|26.85|27.18|28.1|27.89|27.25|27.09|27.33|27.42|27.15|26.96|27.08|26.76|26.68|26.8|26.69|26.47|26.9|26.1|26.1442|26.0448|26.7045|27.4636|26.7949||29.53|29.2|27.19|26.51|26.67|26.66|25.45|25.21|24.89|24.84|24.72|24.73|25.44|25.3|25.54|25.2575|25.642|25.9378|26.7659|26.6673|27.71|27|26.53||26.18|26.06|25.8|26.21|26.09|26.3|26.86||27.41|27.58|27.46|28.06|28.45|28.22|28.13|27.75|27.78|26.77|27.54||27.17|27.62|26.92|26.53|26.48|27.14|27.16|26.77|26.37|25.92|25.93|26.66|26.67|26.38|26.14|26.61|27.25|27.56|26.69|26.82|27.28|27.85|27.1|27.55|27.82|28.35|27.94|27.33|27.06|26.68|26.76|27.02|||26.53|26.04|28.03|27.92|27.62|27.15|27.81|27.36|28.31|27.7|26.86|26.85|26.63|27|26.7|26.33|26.21|25.93|25.54|26.03|26.41|26.53|26.38|26.15|26.55|26.43|25.99|25.25|25.23|24.84|24.27|||23.9|23.86|23.27|||22.8|22.36|22.06|22.8824|23.0141|23.1018|22.3382|22.2504|25.42|25.17|24.88|25.01|24.89|26.41|26.4|25.61|25.15|24.51|24.51|23.82|23.91|23.84|23.82||24.29|24.27|24.5|24.4|24.45|24.45|24.42|24.2986|24.0122|24.1801|23.7553|23.5578|24.16|23.47|23.42|22.98|23.02|23.02|22.93|22.75|22.37|22.47|22.05|21.51|21.56|21.12|21.25|21.35|21.15
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.55|6.6|6.66|6.77|6.77|6.68|6.63|6.62|6.73|6.66|6.72|6.81|6.83|6.89||6.78|6.82|6.55|6.48|6.5|6.44|6.48|6.49|6.47|6.35|6.36|6.17|6.17|6.24|6.31|6.23|6.18|6.24|6.23|6.58|6.7|6.78|6.85|6.92|6.92|7.09|6.98|6.94|7.05|7.06|6.99|7.05|7|6.97|7.06|7.13|7.13|7.17|7.22|7.16|7.17|6.99|6.95|6.96|7|7.19|7.24|7.05|7.14|7.16|7.12|7.07|7.14|7.26|7.12|7.19|7.17|7.18|7.26|7.3|7.26|7.16|7.1|7.15|7.13|7.06||7.16|7.18|7.18|7.3|7.36|7.31|7.26|7.3|7.22|7.21|7.22|7.13|7.23|7.11|7.8|7.75|7.96|8.05|8.19|8.13|8.16|7.9|7.88||7.83|7.74|7.82|8|8.2|8.14|8.06||7.83|7.81|7.9|7.98|8.01|8.08|8.69|8.65|8.65|8.65|8.62||8.52|8.46|8.26|8.21|8.13|8.13|8.04|7.86|8.16|8.01|7.76|7.87|7.88|7.79|7.68|7.7|7.91|7.87|7.71|7.8|7.96|8.08|8.06|8.32|8.46|8.61|8.83|8.87|8.85|8.68|8.67|8.65|||8.53|8.82|8.81|8.72|8.63|8.61|8.79|8.65|8.7|8.55|8.71|8.78|8.93|8.93|8.77|8.57|8.42|8.35|8.25|8.29|8.37|8.25|8.2|8.31|8.37|8.18|7.97|7.85|7.82|7.74|7.72|||7.5795|7.4809|7.4908|||7.45|7.34|7.33|7.1|7.05|7.12|7.26|7.17|7.11|7.13|6.93|7.1|7.43|7.64|7.54|7.22|7.17|7.07|7.12|7.02|6.92|6.73|6.72||6.75|6.93|7.04|7.02|6.96|7.05|7.01|6.91|6.74|6.93|6.85|6.72|6.67|6.73|6.67|6.69|6.62|6.64|6.66|6.65|6.71|6.97|6.94|6.96|7.03|6.94|6.91|6.85|6.77
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||14020|14160|14330|14370|14330|14390|14450|14480|14500|14490|14680|14720|14810|14770|14710|14730|14800|14770|14770|14820|15000|14770|14820|14750|14900|14730|15070||15210|15110|15000|15180|14910|15040|15060|15220|14920|14710|14210|14000|13700|14570|14860|14870|14360|14440|14350|14610||15180|15180|15200|15560|15520|15510|16230|15850|16020|15610|15660|15500|15600|14860|14840|15270|15220|15480|15890|16040|16570|16840|16720|16810|16330|15700|15760|15750|15550|16210|16300||16160|16420|16880|16800|17290|17680||17650|17500|17320|17720|17820|18050|17990|17990|18220|18740|18890|18940|18970||19110||19380|19320|19410|19450|19320|19130|19210|19420|19500|19430|19400|19340|19170|18960|19190|18960|18900|18550|18600|18640|18690|18980|18630|18400|18910|19270|19580|19300|19200|19240|19000|19230|19130|19210|19120|19320|19030|18760|18460|19110|19360|18730|20400||21050|21400|21900|22150|22050|21700|21600||||21500|21750|22450|20550|20300|20000|20400|19990|19910|19670|19810|19190|19200|19360|19350|19470|19440|19350|19620|19500|19540|19510|19250|19230|19280|19310|19200|19480|19550|19500|19480|||19710|19800|20200||20200|20000|20450|20350|20400|20700|20650|20450|20100|19800|19820|19810|19810|19910|19980|19980|19620|19600|19730|19720|19590|19570|19720|19860|20100|19990|20050|20300|20400|20400|20400|20300|20150|19990|19810|19640|19860|19900|19950|19880|19990|19660|19550|19390|19550|19400|19460|19480|19650|19660|19640|19690|19640|19920
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||27.62|27.4|28|28.52|29.3|30.01|29.7|29.51|29.25|30|31.31|32.52|33.16|33.44|33.3|33.13|33.26|30.8|30.03|31|31.3||31.4|32|32|32.7|32.19|31.85|33|32.8|34|34.05|33.07|30.8|30.4|29.91|29.6|29.05|28.82|29|28.21|27.7|28.01|27.76|27.08|26.6||26.96|26.88|27.5|27.77|27.5|26.56|26.2|26.8|26.72|26.22|26.5|26.9|25.49|25.15||24.46|24.31|23.91|23.75|24.3|22.86|22.3|22.11|21.4||20.66|20.66|20.55|20.24|20|20.64|20.79|20.7|21|21.33|21.25|21.9|21.21|||||20.8|20.73|20.32|20.19|21.35|21.25|21.65|22.8|22.81|22.77|22.27|22.6||22.16|21.75|21.82|21.72|21.56|21.8|21.72|21.63|21.7|22.09|22.26|21.4|20.7|20.91|20.4|20.25|19.65||19.62|19.5|20|19.91|19.55|19.65|19.62|19.75|19.11|19.3|19.1|19.65|19.36|17.9||||17.66|17.55|17.45|17.63|18.05|18.19|18.08|17.89|18.12|18.02|17.55|17.5|17.55|17|18.3|18.3|19|18.8|18.6|19.43|20.61|19.86|19.58|19.4|19.4|19.36|18.63|17.25|16.76|16.3|16.75|16.7|16.77|16.5||16.4|17.1|17.19|17.3|17.7|17.6|17.67|17.55|17.16|17.04|17.4|18.02|18.02|18.27|17.72||17.32|17.3|17.8||17.91|18.01|18|17.92|17.95|18.2|17.8|18.08|18.11|18.3|18.44|18.4|18.5|18.7|18.8|18.78|18.82|18.85|18.5|18.45|18.67|18.51|18.45|18.01|17.87|17.71|17.8|17.9|17.9|18.01|17.5|17.65|17.9|18.6|18.71|18.52|19.15|19.15|19.16|19.16|19.09|19|18.21|18.5|18.81|19.04|19.2|18.92|18.89|17.85|17.9|17.07|17.3|16.23|16.18|16.14|16.12|16.44|15.95
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||9260|9250|9360|9280|9330|9260|9400|9430|9400|9310|9530|9710|9700|9630|9670|9840|10000|9780|10070|10100|10210|9950|10260|10000|10340|10170|10770||11220|11120|11250|11100|10990|10860|11070|11150|11100|11000|10900|10500|10750|11010|10710|10560|10350|10390|10270|10610||11000|11120|10970|11050|11000|10900|11000|11000|10780|10290|10260|10110|10170|9910|9580|9680|9650|10000|10180|10410|10710|10640|10660|10540|10340|10120|10170|10180|10110|10410|10270||10310|10590|10690|10610|10800|10900||10870|10720|10900|11000|10760|11090|11210|11150|11000|11200|11180|11220|11230||11550||11660|11760|11860|11800|11580|11510|11630|11860|11960|12130|11900|11760|11500|11110|11200|10940|10840|10430|10370|10650|10600|11190|10980|11150|11440|11660|11320|11420|11120|11550|11570|12000|12340|12450|12750|12910|12610|11800|10970|11860|11960|11310|12820||12970|13090|13260|13360|13550|13000|12910||||12790|12950|13000|12900|12710|12200|12790|12710|12580|12560|12960|12970|12850|12500|12510|12370|12310|12330|12700|12660|12950|12900|12910|12880|13040|13060|12990|13030|13170|13160|12990|||13000|12850|12870||12920|13000|13120|12920|12900|13130|13150|13130|13180|13130|13110|13130|13150|13270|13330|13490|13020|13350|13700|13400|13700|13150|13030|12960|13030|12940|13070|13330|13500|13550|13260|13160|13120|13070|13570|13260|13450|13440|13570|13590|13720|13720|13670|13730|13800|13770|13760|13750|13760|13950|13850|13740|13850|13830
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||43200|43050|41300|41000|40950|39700|39850|39800|40350|43600|42400|42250|41750|41300|40400|41500|42850|43000|43800|45000|44800|42850|43750|44600|46800|46000|48100||48450|50900|49350|48250|46300|45000|45300|44000|41050|39700|37900|33300|33600|37900|42600|42650|41000|40300|37050|37900||38800|40950|37600|40400|39650|36850|36500|38400|39350|38850|40300|45100|44350|43000|43000|43850|43900|45400|49600|49150|51400|49500|50500|51400|48300|41450|41200|39650|38100|41700|42400||40500|42550|43700|44100|47700|49600||47900|45300|42550|44150|43400|45300|50800|49600|50500|55700|54100|55850|57100||56500||57100|59500|61100|60700|60100|57500|55300|55500|54400|54900|52100|52000|50600|49200|49100|47100|46400|44850|45000|44700|46350|49300|46000|47300|49300|50900|52700|52700|50000|55000|56600|56900|56600|56700|55300|56900|57600|57000|52500|56300|54000|50500|56700||57700|59000|58200|57200|57900|59600|59300||||57100|53600|53400|56000|57800|50700|53200|55100|54300|52600|55600|52100|51200|49850|49950|48500|46100|43350|44700|46350|46100|45100|45800|45150|45700|46800|48400|50000|47800|48850|46400|||46100|46650|45950||45800|46100|46200|44500|42950|43150|42800|42600|43950|44550|45350|45900|45050|44600|44150|47050|47350|45300|43400|43100|41850|42700|41400|41050|43850|43500|45450|46450|45250|46000|45350|48300|46500|46300|47300|46000|49000|48350|48600|48550|49350|48600|49900|49200|49850|50500|51800|54000|55500|55600|57100|56500|58600|60700
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.595|0.58|0.59|0.59|0.595|0.59|0.58|0.675|0.64|0.655|0.65|0.66|0.67|0.67|0.665|0.67|0.7|0.68|0.69|0.695|0.685|0.69|0.69|0.705|0.695|0.71|0.7|0.715|0.74|0.745|0.745|0.76|0.74|0.75|0.76|0.78|0.78|0.79|0.78|0.77|0.81|0.82|0.81|0.86|0.85|0.86|0.89|0.87|0.82|0.8|0.74|0.74|0.77|0.76|0.76|0.78|0.78|0.81|0.76|0.78|0.81|0.79||0.79|0.77|0.75|0.79|0.82|0.87|0.91||0.9|0.9|0.89|0.91|0.92|0.93|0.92|0.92|0.92|0.95|0.95|0.96|0.96|0.96|0.97|0.94|0.95|0.96||0.98|1|1.01|1.02|1|1.01|1.01|1.02|1.01|1.03|1.05|1.07|1.05|1.05|1.05||1.05|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.07|1.07|1.09|1.08|1.07||||1.07|1.08|1.07|1.06|1.09|1.13|1.11|1.09|1.06|1.07|1.1|1.09|1.07|1.06|1.26|1.23|1.2|1.19|1.18|1.18|1.18|1.18|1.2|1.22|1.2|1.2|1.21|1.2|1.2|1.22||||1.16|1.2|1.2|1.18|1.19|1.17|1.15|1.18|1.16|1.15|1.16|1.17|1.2|1.22|1.23|1.22|1.24|1.24|1.23|1.24|1.25|1.27|1.25|1.19|1.19|1.16|1.12|1.11|1.11|1.14|1.15|1.15||1.15|1.11|1.11|||1.09|1.11|1.13|1.15|1.16|1.15|1.16|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.13|1.11|1.11|1.11|1.11|1.12|1.13|1.14|1.14|1.17|1.17|1.18|1.19|1.18|1.2|1.2|1.2|1.21|1.2|1.2|1.19|1.19|1.2|1.22|1.21||1.2|1.19|1.26|1.25|1.25|1.24|1.21|1.22|1.24|1.25|1.21|1.1|1.25
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.74|0.77|0.77|0.75|0.79|0.78|0.77|0.78|0.785|0.8|0.77|0.805|0.845|0.84|0.84|0.815|0.8|0.8|0.8|0.805|0.83|0.86|0.855|0.85|0.84|0.83|0.825|0.785|0.895|0.91|0.89|0.885|0.915|0.9|0.92|0.95|0.98|1.02|0.945|0.925|0.92|0.88|0.88|0.93|0.93|0.93|0.93|0.92|0.89|0.89|0.89|0.95|1.02|1.07|1.09|1.14|1.18|1.14|1.13|1.17|1.2|1.32||1.36|1.37|1.27|1.28|1.42|1.39|1.46||1.5|1.41|1.41|1.4|1.36|1.32|1.29|1.22|1.13|1.25|1.27|1.31|1.41|1.38|1.15|1.02|1|0.99||1.04|1.05|0.96|0.94|0.8|0.78|0.78|0.78|0.83|0.86|0.81|0.8|0.76|0.71|0.68||0.65|0.63|0.67|0.66|0.65|0.65|0.65|0.68|0.65|0.69|0.69|0.72|0.75|0.73|0.67|0.65|0.62||||0.62|0.6|0.57|0.6|0.57|0.61|0.62|0.6|0.59|0.65|0.66|0.66|0.65|0.64|0.72|0.72|0.72|0.67|0.65|0.67|0.68|0.69|0.7|0.71|0.73|0.84|0.83|0.82|0.8|0.85||||0.88|0.85|0.84|0.84|0.81|0.81|0.81|0.83|0.83|0.84|0.85|0.86|0.83|0.82|0.84|0.79|0.96|0.96|0.95|0.98|0.98|0.98|1.02|1.03|1.03|1.05|1.07|1.07|1.07|1.06|1.04|1.08||1.09|1.04|1.01|||1.01|1|1|0.95|0.94|0.97|0.97|0.97|0.97|0.96|0.97|0.97|0.96|0.99|0.99|0.99|1|1|1|1|0.98|0.97|0.95|0.95|0.95|0.94|0.95|0.99|0.97|1.03|1.03|1.02|1.01|1.04|1.03|1.07|1.09|1.05|1.05|1.07||1.06|1.04|1.02|1|1|1.01|1|1|1.07|1.07|1.09|1.12|1.2
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.34|3.35|3.33|3.35|3.31|3.28|3.3|3.27|3.25|3.28|3.36|3.34|3.28|3.35||3.39|3.42|3.45|3.43|3.34|3.33|3.47|3.45|3.38|3.41|3.3|3.31|3.31|3.23|3.19|3.18|3.21|3.06|3.03|3.04|3.04|3.12|3.12|3.14|3.14|3.14|3.17|3.16|3.22|3.22|3.31|3.34|3.35|3.31|3.27|3.27|3.32|3.4|3.4|3.42|3.4|3.37|3.41|3.42|3.39|3.32|3.48|3.54|3.53|3.53|3.66|3.61|3.49|3.44|3.32|3.43|3.37|3.23|3.19|3.32|3.32|3.25|3.04|2.93|2.91|2.98||3.11|3.1|3.18|3.16|3.19|3.22|3.26|3.24|3.23|3.25|3.25|3.23|3.23|3.27|3.29|3.27|3.36|3.37|3.44|3.35|3.23|3.22|3.32||3.32|3.26|3.25|3.27|3.31|3.35|3.41||3.57|3.78|3.8|3.97|4.01|3.92|3.93|3.89|3.88|3.77|3.92||4|4.07|3.98|3.94|3.94|4.05|3.98|3.87|3.73|3.65|3.66|3.74|3.77|3.8|3.75|3.75|3.95|3.94|3.81|3.95|4.04|4.15|4.02|4.09|4.07|4.05|4.01|4.04|4.02|3.96|3.91|3.87|||3.86|3.89|3.95|3.89|3.86|3.86|3.93|3.9|3.99|4.02|3.95|3.98|3.97|3.96|3.98|4.04|4.07|3.92|3.84|3.92|3.9|3.91|3.89|3.85|3.89|3.89|3.81|3.73|3.73|3.56|3.51|||3.64|3.56|3.52|||3.56|3.51|3.72|3.74|3.61|3.69|3.82|3.82|3.77|3.76|3.72|3.77|3.78|3.88|3.87|3.84|3.79|3.81|3.91|3.77|3.72|3.69|3.66||3.83|3.8|3.8|3.81|3.83|3.8|3.8|3.94|3.87|3.85|3.88|3.87|3.85|3.85|3.78|3.84|3.88|3.97|4.07|4.02|4.04|4.05|3.95|3.88|3.73|3.73|3.66|3.6|3.63
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||777.3|704.4|699.95|698|694.9|685|689|685.4|694.25||706.05|712|720|724.3|729|741|738.75|735.95|760|757|780|772.05|771.2|760.85|757.45|760|766|760.65|755.8|761|755|756.6|781.1|754.6|756.6|762|768|773.45|773.55|772.25|780.1|795|799.65|823|831|819.05|825|847.1|844|832.05|820|832.75|841.6|850|857.75|866|863.3|861.15|898.5|905.1|909|889.15|882.55|886|901.25||919.8|906.55|920.45|855|848|856|847|859|870.05|875.15|860.05|861.75|845|842.25|855|844.25|842.3|854.2|850|860||887.1|892.45|920|905.5|910|940.65|932.1|911|915|925|941|943|968|985.5|993.6|977|964.9|963.35||916|920|923.5|925|922.9|932.05|930.05|925.25|907.15|913.35|916|909||900.2|905.1|892.15|857.15|837|820.45||805.05|795||768|790||802.55|780.6|772.05|762.8|751.15|759.7|795|784|792.95|767.7|788|761.25|718.1|727.15|705.1|705.4||729.5|758.15|790.6|795|800|811|810|829|832.9|835.1|828.1|865.15|882.75|882.75|871|860.35|874.4|889|911.85|905.1|880.1|848|848.05|817.3|809.45||815.5|808.25|797|815.75|846.05|859.4||882|891.1|880.55|893.4|905|938.6|954|960|961.65|966|948.8|945.05|965|971||973|969.7|936.55|925|946.05|946.15|959.2|956.4|960|956.45|958.35|924.15|941.1|968.2|963|980|986.35|985.2|971.4|960.5|970|950.1|935|1000.1|1001.1|985|1054.1|1055.8|1042|1022.1|969.3|971|995|1001|999.3||1015|1025.7|1003|1030.1|1043|1040|1045.8|1035.3|1049.4||1059.9|1042.8|1057.1|1046.1|1046.2|1050.1|1040|1054.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||25.51|25.5|26.8|27|26.61|26.84|26.82|26.81|26.51|26.6|27|27.06|27.02|27.42|27.06|27.1|27|26.92|26.6|26.45|27.07||26.71|26.6|26.75|26.7|26.51|26.5|26.97|27|27.2|27.03|26.07|26.2|26.54|26.5|26.61|26.08|24.288|23.44|22.976|22.784|22.88|22.944|23.248|23.208||22.96|22.8|22.968|22.8|23.84|23.88|23.848|24.272|24.376|24.608|24.488|24.408|23.976|23.808||23.52|23.408|23.28|23.6|24.24|24.256|24.616|25.2|24.808||24.248|24.04|24.16|23.6|22.8|23.536|24.104|23.088|23.288|23.2|22.968|23.12|22.48|||||22.08|21.68|21.44|21.208|22.272|22.24|22.976|23.44|23.32|22.88|23.2|22.656||22.32|22.216|22.08|22.12|22.544|22.48|22.4|22.912|23.056|22.8|22.4|22.088|21.84|21.68|21.784|21.44|21.04||26.6|21.04|20.568|20.32|20.168|20.008|19.848|19.48|19.232|19.04|20.216|20.68|20.632|20.64||||20.72|20.696|20.648|21.12|21|21.088|20.736|20.872|20.816|21.216|21.2|21.08|20.888|20|21.04|20.656|21.84|22.24|22.16|22.56|23.2|22.64|22.784|23.592|23.696|23.6|23.56|23.92|24.08|24.44|23.4|23.008|22.416|22.088||22.08|22.496|22.8|21.84|21.304|20.888|21.472|21.408|20.88|20.576|20.648|21.504|21.4|21.6|20.824||19.44|19.208|20.064||19.76|19.616|19.576|19.56|19|18.888|18.808|18.8|18.848|18.88|18.88|18.896|18.8|18.88|18.728|19.04|18.928|18.96|18.88|18.592|18.44|18.144|18.24|18.072|18.008|18.416|18.416|18.896|19.288|19.44|19.296|19.24|19.2|19.048|19.208|19.76|19.688|20.48|20.68|20|20.032|20.5184|20.3392|20.512|20.8192|20.3264|20.288|20.16|19.2384|18.7968|18.6624|18.5792|18.976|18.88|18.88|18.912|19.1104|18.496|18.3168
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.995|0.995|1.01|1|1|1|1.02||1.01|1.03|1.04|1.05|1.06|1.1|1.1|1.1|1.1|1.11|1.13||1.13|1.15|1.15||1.14|1.16|1.16|1.12|1.13|1.08|1.07|1.07|1.09|1.1|1.13|1.12|1.06|1.04|1.06|1.04|1.02|1|1|0.965|0.945|0.935|0.94|0.935|0.935|0.955|0.96|0.955|0.96|0.955|0.955|0.95|0.945|0.945|0.94|0.945|0.945|0.935|0.95|0.965|0.96|0.96|0.96|0.965|0.965|0.975|0.965|0.975||0.97|0.975|0.955|0.94|0.95|0.955|0.955|0.98|0.975|0.98|||0.975|0.97||0.97|0.965|0.985|0.99|0.99|1|1.01|1.03|1.05|1.04|1.05|1.11|1.12|1.13|1.1|1.08|1.09||1.08|1.1|1.07|1.06|1.05|1.04|1.05|1.02|1.04|1.03|1.04|1.03|1.01|1|1|1|1.01|0.995|0.995|0.99|0.985|1|0.975|0.98|1.01|1.01|1.02|1.01|||1.04|1.07|1.05|1.04|1.03|1.02|1.03|1.03|0.99|1.04|1.08|1.04|1.07|1.1|1.16|1.18|1.21|1.2|1.19|1.19|1.19|||1.17|1.16|1.17|1.15|1.14|1.14|1.11|1.12|1.13|1.13||1.15|1.13|1.15|1.17|1.16|1.12|1.11|1.08|1.09|1.09|1.09|1.09|1.11|1.1|1.1|1.08|1.07|1.05|1.05|0.98|0.955||0.94|0.93|0.925|0.945||0.965|0.95|0.945|0.945|0.94|0.94|0.955|0.97|0.96|0.97|0.995|0.99|0.995|1|1|0.995|0.99|1.01|1|0.985|0.99|0.98|0.985|1.01|1.01|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.02|1.02|1.02|1.01|1.02|1.02|1.04|1.02|1.04|1.03|1.03|1.02|1.01|1.01|1.02||1.01|1.02|1.02|1.02|1.03|1.06
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||10.86|11.15|11.25|11.47|11.71|11.74|11.73|11.43|11.71|11.9|12.08|12.55|12.8|12.23|12.25|12.38|12.25|12.13|12.51|12.41|13.13|13.21|13.4|13.28|13.4|13.11|13.33|13.52|13.59|13.62|13.42|13.51|13.64|14.01|14.2|14.23|14.31|14.18|13.94|14.09|13.97|13.92|13.9|13.74|13.91|14.13|13.8|13.75|13.65|13.33|13.12|13.5|13.16|12.83|13.08|13.12|13.1|13.48|13.42|13.21|12.5|12.1||11.88|11.92|12.24|12.53|12.94|13.15|13.35||13.63|14.14|14.39|14.56|14.42|14.05|13.95|14.3|14.36|14.98|15.11|16.53|16.68|16.68|16.51|16.24|17.04|17.61||17.08|17.1|17.35|17.17|17.16|17.5|17.55|17.46|17.42|17.11|16.9|17|16.58|17.1|17.11||16.94|18.6|18.14|18.1|18.08|18.1|18.4|18.44|18.05|18.24|18.4|18.64|18.07|18|18.32|18.3|17.99||||17.79|18.2|17.65|18.89|19.13|19.35|19.6|18.97|18.69|19.51|19.74|19.93|20.16|19.74|20.18|19.94|19.96|19.8|19.22|19.72|19.84|19.98|21.36|22.36|21.98|22.12|22.84|22.8|23.38|23.02||||22.96|22.8|23.16|22.36|22.32|22.26|21.68|21.82|22.66|21.62|21.08|21.42|21.64|21.8|21.6|21.62|22.26|22.34|22.1|21.66|21.54|21.62|20.96|21.02|20.9|20.36|20.38|20.02|20.04|19.67|19.7|20.3||20.06|19.81|19.84|||20.06|19.89|19.76|20.32|20.32|20.28|20.16|20.98|21.12|20.86|20.82|20.9|21.58|21.4|21.5|21.4|21.1|20.92|20.4|20.52|20.7|20.24|19.66|19.38|20.12|20.3|20.36|20.9|21.14|21.04|21|21.18|21.54|21.18|20.4|20.14|20.42|20.82|21.46|21.1||22.14|22.24|21.5|20.98|21.3|21.1|20.7|20.7|21.3|20.72|20.56|21.3|22.36
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||1475|1455|1475|1493|1500|1482|1451|1475|1550|1596|1616|1615|1807|1759|1700|1628|1575|1509|1491|1481|1327|1170|1180|1175|1180|1188|1200||1210|1213|1240|1203|1180|1184|1191|1187|1150|1175|1181|1175|985|1211|1220|1221|1221|1273|1320|1360||1380|1390|1330|1345|1381|1348|1352|1357|1377|1400|1450|1544|1471|1375|1340|1390|1341|1325|1322|1303|1309|1313|1341|664|664|664|664|664|664|664|664||664|664|664|664|664|664||664|664|664|664|664|664|664|664|664|652|665|614|801||801||801|801|801|801|801|801|801|801|801|801|749.3441|744.6313|730.4927|713.5264|716.3541|716.3541|706.9285|720.1245|730.4927|734.263|737.0907|749.3441|739.9185|738.0333|740.861|727.665|734.263|732.3779|726.7224|739.9185|739.9185|749.3441|754.057|718.2393|730.4927|738.0333|715.4116|697.5027|705.9858|725.7798|732.3779|719.1819|759.7124||774.7936|780.449|768.1956|779.5064|768.1956|759.7124|725.7798||||739.9185|758.7698|738.0333|735.2056|717.2967|717.2967|706.9285|687.1345|656.9722|735.2056|783.2767|778.5638|783.2767|785.1619|753.1144|752.1719|750.2867|752.1719|765.3679|751.2293|747.459|754.057|754.057|758.7698|758.7698|726.7224|771.0233|777.6213|785.1619|807.7836|805.8984|||820.037|829.4627|820.037||831.3478|834.1755|841.7161|847.3716|838.8884|830.4053|820.9796|828.5201|835.1181|837.0033|805.8984|839.831|842.6587|844.5438|848.3141|857.7398|869.0507|872.821|878.4764|884.1318|883.1893|888.8447|892.615|915.2367|917.1218|901.0981|923.7198|933.1455|919.9495|931.2604|931.2604|928.4327|895.4427|901.0981|886.9595|874.7061|872.821|892.615|942.5712|952.9395|942.5712|1034.9432|1039.6561|1131.0854|1176.329|1161.2478|1143.3389|1135.7983|1095.2678|1077.3589|1041.5413|1022.6898|994.4127|966.1356
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||3700|3710|3705|3710|3715|3720|3720|3750|3795|3790|3835|3835|3860|3845|3815|3825|3880|3855|3860|3890|3915|3880|3835|3855|3955|3975|4050||4100|4070|4145|4115|4120|4032|3985|3935|3860|3940|3860|3700|3670|3840|3985|3925|3860|3820|3840|3885||3880|3860|3860|3935|3880|3835|3895|3905|3915|3915|3800|3830|3810|3650|3615|3705|3750|3825|3900|3990|4000|4240|4200|4120|4060|3930|3950|4050|4060|4145|4205||4120|4255|4375|4445|4500|4515||4605|4635|4625|4725|4790|4825|4705|4560|4740|4890|4990|5080|5130||5240||5160|5090|5100|5020|4955|4900|4915|4915|5010|4825|4770|4780|4860|4850|5050|5020|4885|4720|4700|4585|4560|4420|4415|4330|4330|4360|4440|4365|4325|4260|4210|4230|4255|4245|4110|4100|4130|4075|3935|4045|4075|3980|4275||4160|4205|4305|4255|4315|4225|4225||||4175|4175|4120|4080|4085|4000|4085|4000|3920|3895|3945|3750|3965|3980|3975|3900|3815|3800|3825|3810|3800|3790|3750|3715|3735|3705|3700|3760|3830|3835|3825|||3870|3885|3965||4015|4050|4045|4040|4030|4020|4025|4055|4040|3985|3960|3950|3970|4010|4020|3980|3950|3945|3980|3940|3905|3890|3960|3950|3970|3880|3895|3980|3965|4015|3915|3885|3800|3780|3675|3605|3720|3795|3770|3770|3800|3770|3790|3765|3765|3805|3810|3835|3850|3930|3910|3875|3830|3870
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||10.33|10.45|10.73|10.86|10.56|10.78|10.36|10.18|11.12|11.27|11.24|11.22|11.27|11.1|10.95|10.86|11.04|10.73|10.94|10.89|11.07|11.09|10.99|10.95|11.1|10.95|10.87|10.87|10.85|10.89|10.95|10.93|10.69|10.84|11.01|11.12|11.23|11.17|11.05|11.02|10.77|10.77|10.83|11.16|11.29|11.27|11.23|11.24|11.22|11.48|11.83|11.48||11.32|11.35|11.47|11.46|11.54|11.75|11.72|11.79|12.04|11.8|11.86|11.98|11.74|11.75|12.12|12.21|12.33|12.28|12.07|11.95|12.08|12.13|11.61|11.32|11.38|11.52|11.35|11.53|11.59|11.53|11.3|11.16||||11.08|11.11|10.94|11.25|11.63||11.75|11.94|11.95|11.91|12.2|12.26|12.33|12.05|11.81|11.58|11.39||11.54|11.72|11.96|12.19|12.07||12.22|12.3|12.35|12.14|12.14|12.18|12.03|11.91|12.08|11.87|11.85|11.26|11.32|11.22|11.15|11.32|11.08|10.97|11.06|11.64|12.05|12.01|11.75||12.23|12.35|12.34|12.25|11.8|12.09|12.06|12.04|11.09|11.56|12.04|11.83|11.87|12.08|12.93|12.59|12.58|12.91|13.15|13.04|13.13|13.92|14.16|14.27|14.05|13.57|13.22|13.32|13.1|12.86|13.09|13.49|13.61|13.44|13.51|13.48|13.05|12.99|12.96|13|12.87|13.04|13.03|13.1|13.05|13.05|13.2|13.11|13.36|13.3|13.31|13.39|12.99|12.82|12.42||12.33|12.09|12.23|12.49|12.69|12.75|12.81|12.92|12.91|12.99|12.75|12.75|12.93|12.6|12.55|12.71|12.94|13.07|12.73|12.75|13.1|13.1|12.8|12.77|12.83|12.67|12.61|12.33|12.33|12.28|12.04|11.98|11.73|11.67|11.83|11.74|11.61|12.19|12.53|12.99|12.67|12.64|12.78|12.56|12.66||12.81|12.91|12.41|12.17|12.12|11.79|11.38|11.24|11.75|11.93|12.31|12.84|12.95
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||32500|32950|32000|31800|30600|29450|29750|30100|31300|30900|30600|30250|31100|29600|29500|30150|30400|30350|32050|32400|32500|31100|33000|33000|34950|33650|35000||34750|35300|34750|33500|31050|30150|30950|31950|30400|27500|27100|24950|24800|28700|32700|32850|34500|34200|33900|35600||38700|37700|34350|37950|38250|38100|38200|39900|41100|40600|42300|48400|48500|43950|42250|43750|44100|46000|49100|50700|55100|58500|59300|62000|59700|51400|52200|56600|54000|64000|63700||59200|65800|66500|67400|68700|68700||63600|60700|57800|60400|57500|62200|68100|66500|67000|68300|69700|70500|71000||70700||68900|72000|75500|76000|75200|75500|75000|75400|75300|75300|75200|74500|73800|70100|72000|70400|69700|65300|66300|65200|63700|65300|62400|67800|69500|74000|76200|74100|72600|78800|77800|80000|79500|78600|78000|80000|80100|79400|74800|78200|74600|69800|79400||80200|76600|75900|75100|77500|78500|76300||||74600|78200|76700|78400|80600|76200|79500|84700|83200|82700|92400|89800|86000|78500|72500|70700|71700|70800|71000|70200|70900|70500|69100|70300|68600|67700|68500|70400|71300|71100|71400|||70400|69100|70600||69400|66800|66000|64900|64600|64800|65300|66800|68100|66600|67600|68800|69000|72300|69900|69400|65800|64600|64500|59600|57400|55400|58100|59400|62300|62300|62400|62000|61500|62400|63000|63600|61900|63100|64900|62700|65100|63600|62300|60500|58700|57800|57500|58500|58500|57100|55800|50500|50200|50500|51100|50300|51000|52000
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||0.505|0.505|0.51|0.51|0.5|0.5|0.525|0.52|0.525|0.535|0.53|0.525|0.53|0.53|0.52|0.52|0.545|0.525|0.52|0.515|0.5|0.52|0.51|0.5|0.5|0.515|0.515|0.53|0.52|0.525|0.525|0.525|0.52|0.515|0.515|0.515|0.54|0.545|0.54|0.52|0.51|0.52|0.52|0.53|0.53|0.55|0.54|0.55|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.53|0.53|0.53|0.54|0.54|0.5|0.54||0.54|0.53|0.55|0.55|0.57|0.57|0.58||0.6|0.59|0.62|0.6|0.61|0.61|0.61|0.61|0.62|0.64|0.66|0.67|0.7|0.72|0.71|0.71|0.72|0.72||0.75|0.78|0.78|0.78|0.78|0.82|0.8|0.8|0.77|0.76|0.75|0.75|0.76|0.76|0.76||0.75|0.71|0.7|0.71|0.71|0.68|0.65|0.66|0.65|0.65|0.63|0.62|0.62|0.61|0.61|0.61|0.6||||0.61|0.61|0.62|0.59|0.65|0.7|0.7|0.69|0.68|0.72|0.73|0.74|0.73|0.75|0.77|0.75|0.73|0.73|0.71|0.73|0.74|0.74|0.76|0.78|0.79|0.79|0.79|0.79|0.79|0.78||||0.78|0.78|0.78|0.78|0.76|0.78|0.77|0.78|0.78|0.8|0.8|0.82|0.8|0.79|0.78|0.81|0.83|0.81|0.8|0.8|0.8|0.82|0.8|0.82|0.83|0.81|0.84|0.84|0.84|0.83|0.81|0.81||0.81|0.81|0.83|||0.84|0.83|0.83|0.83|0.86|0.87|0.86|0.86|0.86|0.86|0.87|0.87|0.88|0.88|0.91|0.92|0.92|0.93|0.92|0.92|0.92|0.93|0.92|0.92|0.95|0.96|0.98|0.98|0.99|1|1|0.99|1|1|1|1|1|1.02|1.02|1.02||1.02|1.02|1.01|1.02|1.02|1.02|1.07|1.05|1.07|1.07|1.07|1.07|1.11
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||6444|6543|6656|6603|6624|6678|6655|6650.5|6600||6750|6837.5|6801|6830|6830|6900|6835.5|6835|6885.5|6905|7081|7070|7137.5|7110|7200|7371.5|7485|7481|7595|7602|7730|7761|7870|7930|7722|8050|8050|8008|8180|8180|8027|8065|8060|8045.5|8005|7827|7850|7963|7985|8000|7933|8065|8178|8162|8025|7900|8101|8114.5|8161.5|8214|8198|8170|8090|8060|7971.5||8352|8421|8481|8385.5|8354|8429|8451|8366|8234.5|8213|8170.5|8250|8344|8276.5|8454|8401.5|8505|8650|8555.5|8431.5||8357|8719.5|8554|8562|8574.5|8580|8489.5|8301.5|8316.5|8280|8231.5|8249|8400|8452.5|8368.5|8205.5|8010|8010||8102|8320|8426.5|8400|8325.5|8416|8422|8432|8413|8474|8431.5|8501||8024|8126.5|7849|7843|7727.5|7551.5||7700|7755.5||7677|7806.5||8284.5|8129|8001|8301|8350.5|8417|8312|8259.5|8292|8575|8625.5|8615|8474.5|8509|8503|8572||8352|8760|8810|8771|8681|8807|8852|8870.5|8855|8861.5|8820|8641|8613|8970.5|8694|8600.5|8540|8538.5|8591|8646.5|8430.5|8329.5|8330|8271|8158||8254|8235|8127.5|8171|8150|8162||8121.5|8121.5|8020|8276.5|8380|8360|8251|8376|8561.5|8700|8820|8617.5|8911|8800||9076|9066|9050|9021|8933|8984.5|8986.5|9050|9100|8936.5|8972.5|8930|8999|9100|9071|9071|8991|9000|8971|8951|8976|8955.5|8941.5|8880|9060|8919.5|8974|9115.5|9126|9142.5|9088.5|8882|8828.5|9009|9132||9529|9519|9412.5|9268|9315|9200.5|9215|9250.5|9248||9272|9090|9000|9075|9051.5|9069|9152|9207
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|310|324.98|325|314|314.8|305.5|298.89|301.99|301.99|303
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.102|0.103|0.103|0.103|0.102|0.105|0.101|0.101|0.101|0.102|0.103|0.112|0.109|0.109|0.11|0.115|0.11|0.107|0.105|0.112|0.112|0.112|0.114|0.113|0.113|0.112|0.115|0.114|0.113|0.117|0.12|0.115|0.119|0.115|0.112|0.115|0.114|0.108|0.104|0.11|0.1|0.108|0.11|0.118|0.115|0.118|0.118|0.118|0.119|0.119|0.119|0.12|0.116|0.12|0.12|0.12|0.125|0.128|0.12|0.12|0.118|0.12||0.118|0.118|0.118|0.118|0.118|0.118|0.121||0.135|0.135|0.135|0.135|0.135|0.136|0.135|0.135|0.141|0.142|0.143|0.141|0.145|0.143|0.144|0.145|0.15|0.153||0.153|0.152|0.151|0.158|0.16|0.152|0.148|0.144|0.14|0.144|0.15|0.151|0.146|0.15|0.154||0.158|0.166|0.177|0.176|0.185|0.196|0.195|0.198|0.188|0.196|0.165|0.176|0.188|0.21|0.236|0.23|0.205||||0.191|0.161|0.151|0.157|0.155|0.165|0.138|0.127|0.113|0.106|0.105|0.101|0.105|0.103|0.103|0.103|0.101|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.102|0.101|0.105|0.105|0.105|0.102||||0.102|0.102|0.104|0.105|0.104|0.103|0.103|0.105|0.103|0.104|0.104|0.104|0.103|0.102|0.101|0.1|0.103|0.102|0.111|0.107|0.109|0.111|0.111|0.116|0.111|0.115|0.115|0.114|0.11|0.112|0.112|0.106||0.103|0.1|0.105|||0.106|0.106|0.107|0.108|0.11|0.107|0.107|0.111|0.114|0.114|0.116|0.115|0.125|0.125|0.125|0.13|0.127|0.125|0.126|0.128|0.128|0.128|0.125|0.133|0.138|0.138|0.14|0.145|0.15|0.145|0.14|0.146|0.145|0.142|0.143|0.144|0.149|0.156|0.155|0.155||0.149|0.148|0.15|0.161|0.171|0.172|0.172|0.187|0.201|0.202|0.2|0.21|0.225
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||1617|1625|1627|1664|1664|1652|1637|1652|1680|1666|1684|1680|1669|1668|1661|1630|1651|1665|1635|1636|1620|1579|1589|1580|1596|1588|1610||1604|1600|1635|1613|1595|1610|1607|1624|1612|1604|1599|1560|1540|1610|1678|1678|1600|1580|1560|1554||1586|1586|1560|1591|1605|1591|1601|1642|1635|1617|1679|1650|1614|1588|1550|1615|1586|1575|1647|1666|1716|1815|1770|1775|1755|1632|1570|1575|1553|1610|1599||1515|1620|1671|1652|1669|1757||1734|1710|1689|1740|1680|1771|1810|1800|1799|1897|1925|1931|1893||1961||1960|1994|2015|1985|2000|1986|2010|2030|1998|2045|2050|1990|1927|1929|1955|1921|1817|1776|1784|1750|1734|1800|1751|1745|1763|1820|1833|1790|1850|1845|1800|1794|1780|1799|1700|1731|1690|1660|1610|1677|1689|1568|1778||1861|1909|1901|1820|1791|1720|1719||||1690|1706|1660|1611|1591|1539|1600|1587|1542|1545|1565|1560|1600|1610|1612|1580|1564|1565|1628|1630|1692|1661|1661|1653|1617|1613|1635|1651|1674|1672|1684|||1700|1685|1674||1675|1682|1722|1711|1705|1739|1767|1750|1744|1690|1670|1700|1809|1705|1688|1660|1655|1665|1645|1619|1580|1578|1593|1530|1510|1517|1540|1585|1590|1608|1583|1574|1544|1534|1564|1549|1546|1537|1562|1570|1600|1589|1600|1580|1600|1591|1615|1570|1623|1618|1582|1562|1534|1562
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.215|0.225|0.23|0.24|0.24|0.24|0.24||0.24|0.235|0.245|0.245|0.24|0.235|0.24|0.235|0.245|0.225|0.23||0.24|0.235|0.24||0.245|0.25|0.25|0.255|0.26|0.26|0.26|0.265|0.26|0.26|0.245|0.245|0.25|0.245|0.24|0.245|0.245|0.24|0.235|0.245|0.25|0.255|0.26|0.25|0.24|0.25|0.25|0.255|0.265|0.255|0.285|0.285|0.285|0.275|0.275|0.275|0.26|0.26|0.26|0.26|0.265|0.27|0.275|0.275|0.285|0.29|0.285|0.28||0.285|0.29|0.29|0.295|0.295|0.295|0.3|0.3|0.295|0.3|||0.3|0.305||0.31|0.31|0.31|0.315|0.32|0.315|0.33|0.315|0.315|0.315|0.31|0.31|0.31|0.305|0.315|0.325|0.33||0.335|0.32|0.32|0.32|0.32|0.32|0.35|0.34|0.34|0.335|0.325|0.32|0.325|0.335|0.34|0.34|0.33|0.34|0.345|0.34|0.33|0.33|0.335|0.335|0.33|0.33|0.325|0.32|||0.32|0.315|0.315|0.32|0.325|0.325|0.325|0.32|0.33|0.31|0.315|0.315|0.31|0.31|0.295|0.305|0.305|0.305|0.305|0.31|0.305|||0.305|0.305|0.305|0.305|0.305|0.3|0.29|0.29|0.295|0.295||0.3|0.29|0.295|0.305|0.305|0.305|0.285|0.275|0.275|0.275|0.275|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.275|0.275||0.275|0.28|0.28|0.275||0.27|0.28|0.28|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.255|0.245|0.245|0.24|0.23|0.23|0.225|0.225|0.225|0.22|0.22|0.22|0.23|0.235|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.24|0.245|0.24|0.235|0.245|0.25|0.255|0.25|0.25|0.25||0.25|0.255|0.25|0.25|0.245|0.25
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.34|0.345|0.345|0.36|0.35|0.34|0.345|0.36|0.335|0.35|0.34|0.355|0.37|0.335|0.32|0.315|0.32|0.325|0.33|0.345|0.355|0.345|0.35|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.34|0.345|0.335|0.335|0.345|0.345|0.33|0.345|0.32|0.33|0.335|0.325|0.34|0.335|0.345|0.355|0.35|0.365|0.355|0.35|0.35|0.345|0.385|0.38|0.41|0.4|0.385|0.38|0.375|0.365|0.355|0.35||0.36|0.355|0.345|0.32|0.35|0.345|0.315||0.315|0.31|0.315|0.31|0.31|0.295|0.295|0.28|0.275|0.27|0.265|0.275|0.285|0.29|0.28|0.28|0.275|0.275||0.27|0.27|0.275|0.275|0.28|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.295|0.29|0.285||0.285|0.28|0.28|0.285|0.285|0.295|0.295|0.295|0.29|0.29|0.29|0.29|0.285|0.295|0.29|0.29|0.29||||0.285|0.29|0.28|0.29|0.385|0.38|0.375|0.38|0.38|0.385|0.385|0.385|0.38|0.4|0.4|0.405|0.4|0.4|0.405|0.4|0.39|0.395|0.395|0.395|0.4|0.395|0.4|0.4|0.405|0.395||||0.4|0.395|0.4|0.4|0.405|0.4|0.41|0.425|0.415|0.41|0.415|0.42|0.405|0.405|0.41|0.415|0.405|0.405|0.405|0.4|0.4|0.4|0.4|0.4|0.41|0.41|0.42|0.415|0.43|0.42|0.435|0.425||0.405|0.42|0.425|||0.43|0.43|0.435|0.445|0.43|0.44|0.44|0.43|0.425|0.44|0.44|0.435|0.44|0.45|0.44|0.45|0.445|0.445|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.445|0.445|0.435|0.44|0.435|0.43|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.45||0.45|0.46|0.455|0.455|0.455|0.445|0.445|0.44|0.455|0.455|0.46|0.455|0.465
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||425|434.6|428|422.6|427.7|426|419.2|411|424||426.15|422.35|421.5|419.2|419.25|426.2|419.5|415.85|410.3|409.95|417|413.9|415|415.8|417.4|410.1|409.8|407.2|404.5|408.25|414.1|425.9|419.9|421.5|413.4|409.85|409.95|408.8|407.25|405|412|411.05|406.4|406.1|406.35|401|406.55|402.9|416.75|410|410.2|418.75|405.5|395.9|392|395|386.9|382|378.3|377.55|383.75|376.1|374.8|369|370.65||371.35|368.55|372|370|368.2|366.8|367|370|370.1|368.1|365.3|370.2|365.15|365|373|373.1|372.55|378|379|377.5||390|390.8|388.6|373.5|378.3|370.1|363|356.1|360|358.6|360.35|370.5|378|385.1|392.4|390.5|388.15|377.3||370|371|375.9|366.7|363.25|367.25|360.85|361.25|362.6|366|363.3|356.5||343.5|353|356.15|355.9|350|345.3||335.55|322.05||318.95|328.85||335.7|327.95|325.6|338.3|334.1|332.85|332.9|335.5|346.1|345|349.75|347|344.55|356.1|355.8|349.55||350|366.05|367.1|367|367.65|369.2|366.05|369.1|371.75|371.7|365.6|367.1|372.55|373.5|376.3|374.9|371.3|366.05|356.3|385.1|372.45|371|373.5|367.5|362.25||366.2|372.7|366.85|368.55|375|384||389|381.65|375.7|382.6|390|401.25|399.1|403.55|409.55|411.9|407.45|408|406|414.15||404.65|385.2|381.5|376.5|376.55|383.8|386.1|390.65|392.05|385.15|388.3|388.9|393.6|398.5|406.15|405.6|407.8|406.2|423.5|427.8|428.8|425.1|427|440|445|446|450.05|452.55|461.15|466.8|468.95|468|498|479.5|486.3||500.05|488.25|490|492.5|478|479.9|489.15|491.8|505||512.75|506.1|512.3|506.45|501.1|499|507|505.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|||17.8|17.8|17.6|17.55|17.55|17.45|17.2|17.05|17.05|17.2|17.45|17.5|17.55|17.5|17.45|17.6|17.65|17.65|17.7|17.9|17.9|17.7|17.6|17.8|17.9|17.6|17.15|17.1|17.1|17.05|17.2|17.2|17.25|17.25|17.15|17.15|17.05|16.6|16.45|16.55|16.55|16.4|16.75|17.1|16.95|17|17.05|16.9|16.75|16.8|17.3|16.95|16.65|16.95||17.5|17.55|17.7|17.8|17.4|17.25|17.35|17.4|16.9|16.8|17.05|17.1|17.1|17.15||17.35|17.4|17.45|17.55|17.5|17.45|17.8|17.55|17.1|17.55|17.35|17.05|17|17.15|16.9|16.8|17|17.15|17.3|17.3|17.3|17.2|17.35|17.2|17.2|17.6|17.6|17.5|17.55|17.75|17.8|17.85|17.9|17.5||17.7|17.9|17.9|17.7|17.65|17.6|18.1|17.85|18|18.35|18.65|18.25|18.15|18.2|18.2|17.9|18.1|18.1|||18.8|18.45|18.2|18.25|18.35|18.35|18.25|18.1|17.8|18|17.8|18|17.4|17.35|17|17.35|17.7|17.8|17.55|17.65|17.55|17.35|17.7|17.65||17.9|17.8|17.8|17.95||||||||17.8|18.1|18.15|18.1|18.5|18.4|18.55|18.85|19|19.35|19.85|19.3|19.1|19.1|19.55|19.8|20.05|20.1|20.5|20.55|20.25|19.85|20.2|19.6|19.5|18.9|18.85|18.95|18.9||18.8|18.75|19.2|19.3||19.45|19.5|19.4|19.1|18.95|19.1|19.1|19.1|19.25|19.55|19.75|19|19.25|19.3|19.55|19.2|19.35|19.6|19.55|19.5|19.45|19.35|19.05|18.85|19.4|20.1|20|20.4|19.6|19.3|19|18.55|18.45|18.3|18.05|18.2|18.35|18.9|18.95|18.95|18.9|19.05|19.35||20.2|18.75|17.7|17.65|17.7|17.7|17.75|18.05|18.2|
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|||12.65|12.65|12.65|12.5|12.2|12.1|11.8|11.75|11.75|11.9|12.1|12.25|12.2|12.2|12.2|12.4|12.6|12.55|12.55|12.75|12.65|12.55|12.3|12.55|12.5|12.55|12.4|12.5|12.8|12.5|12.55|12.75|12.85|13.15|13.35|13.2|13.55|12.6|12.5|12.4|11.95|11.35|11.95|12.4|12.8|13.05|13.4|13.05|12.6|13.2|13.5|13.65|13.2|13.7||14.15|13.6|13.75|14.25|14|13.75|13.95|14.3|13.45|13.5|14.35|14.3|14.35|15.15||14.75|13.7|13.8|13.9|13.65|12.95|13.5|13.45|13.85|14.6|15.2|15.55|14.5|14.3|13.85|13.65|13.55|13.85|14.85|13.4|12.9|12.5|12.6|12.25|12.5|12.7|12.75|12.8|12.7|12.85|13.05|12.85|12.75|12.65||12.8|13.25|12.75|12.5|12.8|13.15|14.2|14.45|14.55|14.7|15|15|14.65|13.85|13.6|13.5|12.85|12.6|||12.8|12.45|12.15|12.45|12.5|12.9|13.1|12.85|13.15|13.4|13.3|13.05|13.05|12.85|13.05|13.2|12.75|12.55|12.3|12.45|12.4|12.2|13.05|13.35||13.3|13.3|12.9|12.75||||||||12.3|12.2|12.55|12.9|13.45|12.8|12.6|12.55|12.7|13.2|13.4|13.1|13.5|12.75|12.9|13.1|13.4|13.2|13.2|13.15|13.35|12.9|12.55|12.1|12.7|13.2|12.35|12.05|12.05||12.15|12.15|12.5|12.45||12.55|12.75|12.75|12.95|13|12.8|12.9|12.75|13.2|13.35|12.8|11.95|12.1|11.6|10.6|10.55|10.5|10.35|10.4|10.45|10.4|10.2|10.05|10.05|10.15|10.05|10.2|10.5|11|11.2|10.85|10.8|10.95|11.3|11.3|10.9|11.15|11.35|11.15|11.3|11.25|11.35|11.5||11.55|11.6|11.6|11.55|11.7|12.55|11.45|11.55|11.6|
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.455|0.46|0.46|0.465|0.465|0.47|0.47|0.475|0.475|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.465|0.465|0.46|0.46|0.46|0.46|0.465|0.47|0.47|0.475|0.47|0.48|0.47|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.485|0.485|0.495|0.485|0.475|0.48|0.47|0.475|0.47|0.465|0.465|0.46|0.465|0.47|0.47|0.47|0.47|0.455|0.46|0.475|0.475|0.44|0.47|0.47|0.48|0.485||0.47|0.47|0.455|0.46|0.48|0.495|0.5||0.51|0.53|0.54|0.56|0.57|0.58|0.58|0.58|0.58|0.59|0.6|0.61|0.63|0.61|0.59|0.6|0.6|0.59||0.65|0.66|0.67|0.67|0.67|0.67|0.68|0.71|0.73|0.7|0.69|0.69|0.7|0.71|0.7||0.76|0.75|0.86|0.93|0.92|0.93|0.95|0.96|0.96|0.96|0.95|0.97|1.03|1.41|1.43|1.43|1.42||||1.42|1.42|1.41|1.41|1.41|1.41|1.39|1.41|1.38|1.37|1.44|1.44|1.43|1.41|1.4|1.42|1.42|1.42|1.42|1.43|1.45|1.44|1.46|1.48|1.5|1.51|1.53|1.52|1.5|1.5||||1.5|1.49|1.51|1.51|1.51|1.51|1.5|1.48|1.48|1.47|1.46|1.43|1.41|1.4|1.39|1.39|1.38|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.37|1.37|1.39|1.38|1.4|1.4|1.4|1.4||1.4|1.41|1.4|||1.42|1.39|1.43|1.43|1.42|1.42|1.41|1.41|1.38|1.38|1.4|1.4|1.4|1.41|1.42|1.42|1.42|1.41|1.4|1.39|1.39|1.38|1.37|1.37|1.4|1.41|1.41|1.42|1.41|1.4|1.48|1.48|1.41|1.41|1.39|1.37|1.39|1.38|1.38|1.39||1.4|1.39|1.4|1.38|1.39|1.39|1.37|1.36|1.4|1.4|1.39|1.41|1.46
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||2110|2150|2155|2120|2110|2120|2105|2095|2110|2050|2130|2160|2175|2190|2150|2185|2200|2165|2230|2195|2110|2050|2125|2110|2275|2120|2205||2225|2260|2300|2300|2230|2095|2100|2165|2075|2070|1899|1700|1836|1944|1999|2045|2020|2000|1990|2075||2125|2080|1996|2030|2097|2030|2075|2200|2720|2075|2150|2180|2405|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360||3250|3330|4010|4100|4460|4710||4500|4450|4740|4900|4920|5280|5350|5260|5260|5460|5740|5820|5970||6180||6260|6290|6360|6510|6490|6410|6500|6680|6940|6850|7000|7200|6300|6200|6070|6080|5980|8080|8090|8350|8170|8300|8130|8260|8020|8270|8310|8170|8140|7730|7570|7670|7600|7520|7360|7560|7230|7110|6850|7390|7100|6890|7560||7880|8220|8350|8110|8050|8190|8020||||8310|9080|9050|9030|9000|8800|9110|9460|9420|9510|9890|9960|9970|9830|9600|9470|9520|9360|9680|9780|9850|9860|9950|9950|9930|9900|10010|10100|9900|9690|9100|||9010|8870|8960||8910|9050|9570|9300|9560|9720|9740|9880|9910|9960|9820|9720|9790|9510|10300|10640|9730|9750|9500|9610|9550|9460|9300|9490|9730|9600|9870|10310|10540|10150|9840|9760|10000|10030|10300|10190|10490|10600|11300|11080|11210|10150|10170|10040|10200|10000|10160|9750|10340|10900|11090|11130|11010|11210
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||7110|7110|6920|6690|6380|6950|7100|6520|6530|6230|6100|6380|6060|6090|5960|4895|4620|4550|4670|4585|4845|4950|4835|4180|4075|4010|4040||4190|4220|4300|4460|4355|4225|4280|4375|4210|4100|4055|4000|3800|3980|4145|4200|4155|4155|4200|4255||4410|4400|4200|4335|4405|4525|4685|5070|5450|5220|5200|4970|4750|4180|4040|4350|4410|4320|4430|4385|4695|4695|4810|4855|4845|4570|4605|4700|4700|4880|4700||4630|4735|5000|4940|5220|5400||5390|5420|5350|5520|5350|5660|5690|5860|5840|6030|6350|6450|6570||6930||6920|6940|6910|6960|7050|7000|6900|7100|7300|7310|7280|7190|7310|7140|7180|7090|7400|7130|7390|7200|7150|7670|7420|7860|7600|7740|7850|7930|8040|8370|8450|8420|8510|8330|8640|8700|8650|8570|7800|8650|8300|7850|8800||9690|9940|9420|9620|9910|9810|9930||||9750|9590|9750|9810|9730|8770|9270|9660|9530|9280|10530|9340|9010|8990|8650|8300|8150|8430|7490|7140|7130|6760|6620|6520|6720|6700|6260|6650|6560|6150|6070|||6050|5940|5870||5930|6380|5920|5820|5550|5510|5560|5580|5800|5900|5980|6120|6010|5600|5800|5880|5920|5950|5820|5780|5850|5750|5610|5590|5520|5450|5545|5700|5850|5800|5700|5650|5370|5370|5650|5630|5520|5750|5730|5760|6000|6220|5870|5850|5900|5910|5770|5630|5620|5690|5700|5800|5960|6000
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||3.58|3.63|3.66|3.695|3.8|3.76|3.8|3.91|3.85|3.985|4.06|4.1|3.98|3.93|3.965|4.02|3.955|3.75|3.78|3.755|3.745|3.54|3.415|3.485|3.515|3.6|3.45|3.3|3.31|3.21|3.17|3.125|3.275|3.295|3.125|2.915|2.98|2.83|2.81|2.83|2.81|2.76|2.88|2.87|3|3.29|3.16|3.11|3.18|2.99|2.9|2.98|2.93|2.78|2.63|2.73|2.75|2.79|2.83|2.81|2.76|2.64||2.62|2.68|2.63|2.68|2.91|3|2.88||2.89|3.09|3.3|3.55|3.3|3.28|3.19|3.21|3.15|3.3|3.31|3.36|3.51|3.25|3.3|3.49|3.87|3.72||4.51|4.5|4.66|4.75|4.8|4.83|4.86|5.03|5.2|5.1|5.04|5.16|5.22|5.53|5.2||5.08|5.01|4.84|4.78|4.49|4.34|4.51|4.38|4.55|4.8|5.02|4.97|5.44|5.58|5.47|4.9|4.79||||5.02|4.67|4.51|4.42|4.52|4.59|4.45|4.13|4.32|4.52|4.21|4.13|4.1|4.2|4.12|4.46|4.4|4.5|4.53|4.47|4.23|4.26|4.54|4.77|4.83|4.84|4.92|4.59|4.66|4.57||||4.46|4.45|4.59|4.45|4.24|4.33|4.05|4.15|4.5|4.19|4.02|4.42|4.52|4.45|4.44|4.56|4.32|4.29|4.06|3.72|3.63|3.61|3.5|3.47|3.48|3.46|3.49|3.46|3.4|3.12|3.08|2.99||3.06|3.02|3.02|||3.02|3|3.1|3.05|3|2.98|2.93|2.91|2.89|2.93|2.92|2.92|2.95|2.9|2.83|2.88|2.77|2.66|2.69|2.64|2.61|2.58|2.57|2.55|2.76|2.7|2.67|2.86|2.87|2.88|2.94|2.67|2.46|2.36|2.39|2.29|2.33|2.38|2.46|2.48||2.47|2.37|2.35|2.31|2.42|2.45|2.46|2.44|2.55|2.54|2.53|2.55|2.64
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||44150|43300|42200|44650|43700|41800|40800|40350|40750|39950|40550|39650|39700|40700|39800|39000|40600|40400|41650|42600|42900|41400|39100|38450|41100|41350|42700||42650|41300|39600|41200|41600|40200|38850|37750|34850|32000|31700|28800|29950|33300|34550|34750|32350|31700|30350|31050||31900|30600|29400|29800|30300|29400|29700|30800|30900|30100|31350|33900|34000|31600|31500|33800|33500|34700|38950|39900|42950|46250|46050|45850|47550|42100|44400|44000|42800|48000|49200||48700|50300|51800|53600|61100|63100||61000|62500|59000|69300|64500|68400|70000|66800|65900|71000|67700|68800|69000||71500||72000|69300|71300|69500|69100|68500|68900|67200|71100|70100|68700|66300|63800|62000|63100|65700|66000|64600|65100|66400|63900|67800|63200|64600|64500|69000|67700|62000|59700|65500|64700|67300|67500|64900|69100|68500|64600|60000|55600|58700|59700|55300|66800||67100|68100|70200|69400|70000|73800|72400||||70800|71500|74200|78500|82500|71700|79000|84100|73300|69000|69600|67200|67700|67100|67200|73300|72000|69200|70000|68000|65700|65300|65000|66000|62600|56300|55800|53400|53200|51500|49800|||47400|45300|46300||45550|43750|46000|42600|41450|41750|42550|45350|39550|34100|31000|29800|27750|27750|27500|27550|27300|27150|27250|27200|27000|26450|26050|25850|26350|26300|26750|27150|28000|28050|27100|26900|26700|25700|25950|26500|26850|26650|27000|27450|28400|27900|27500|26750|26350|25450|25300|24900|25000|25300|25100|24500|23600|23050
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||1052|1056|1055|1077|1055|1044|1048|1049|1047|1040|1038|1050|1039|1049|1038|1030|1033|1025|1023|1014|1004|966|950|933|978|985|1005||1018|1026|1056|1036|1025|1018|1032|1041|998|957|953|881|939|996|1047|1067|1070|1056|1033|1050||1081|1061|1047|1068|1041|1009|1010|1017|1013|996|1010|1020|1033|1015|973|999|1050|1085|1124|1147|1206|1239|1230|1240|1235|1172|1230|1257|1260|1330|1360||1352|1389|1445|1530|1544|1623||1633|1569|1622|1689|1731|1790|1931|1926|1915|1950|1958|2005|2005||2075||2100|2170|2230|2145|2185|2250|2410|2300|2380|2405|2485|2730|2760|2305|2150|2080|1980|2000|1736|1796|1616|1575|1446|1376|1310|1355|1347|1320|1388|1476|1543|1535|1605|1595|1309|1298|1280|1329|1346|1317|1240|1130|1129||1160|1154|1227|1237|1245|1265|1254||||1225|1269|1264|1256|1265|1225|1279|1295|1263|1223|1245|1210|1209|1207|1223|1218|1213|1200|1225|1228|1200|1193|1182|1204|1241|1232|1227|1222|1232|1280|1309|||1282|1189|1000||1006|1013|1025|1005|1014|1026|1027|1040|1035|1035|1036|1033|1048|1035|1031|1053|1039|1046|1030|1030|1016|1016|1015|1017|1020|1006|1012|1031|1054|1067|1042|1035|1016|1009|1027|1004|1029|1038|1060|1080|1104|1108|1111|1111|1120|1103|1116|1107|1115|1121|1105|1092|1059|1072
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||13.4|13.8|14|14.12|14.03|13.88|13.68|13.98|14.03|14.28|14.44|15.11|14.92|15.11|15.27|16.25|16|15.68|16.22|16.1|16.01|15.96|15.82|15.66|15.62|16.52|16.5|16.44|17.23|17.19|17.12|17.33|17.3|17.41|17.5|16.97|17.1|16.6|16.2|15.97|15.25|14.62|15.1|15.25|15.78|16.02|16.36|16.08|14.17|12.57|13.01|14.16|14.27|14.2|14.64|14.55|13.89|14.66|15.03|15.5|15.13|15.02||15|15.22|14.99|15.68|15.72|16.26|15.96||16.15|16.61|16.7|17.04|16.8|15.6|16.05|17.02|17.35|18.31|18.99|19.4|19.16|19.27|19.61|21|20.5|21||21.08|20.98|21.7|21.88|22.2|22.38|23.6|24.72|24.38|24.06|23.6|23.98|22.98|22.76|23.26||22.7|21.88|21.5|22.22|22.34|21.4|20.32|20.72|20.8|21.3|20.48|20.52|20.14|20.02|20.42|22.28|22.14||||20.58|21.48|20.14|22.02|22.46|23.2|23.9|22.2|21.52|22.92|23.32|23.32|23|23.1|23.6|23.64|24.94|24.42|23.7|26.62|26.5|24.42|25.4|27.12|26.5|25.84|25.36|24.22|23.7|22.96||||22.4|22.34|21.16|20.86|20.58|19.44|18.5|18.51|19.98|19.28|18.5|18.9|19.52|19.81|19.5|18.61|18.75|18.81|19.46|19.58|19.3|17.83|17.28|17.56|17.47|17.8|17.3|17.43|17.41|17.12|17.3|16.71||16.43|16.06|16.49|||16.58|15.53|15.71|15.49|15.1|15.07|14.68|15.55|14.5|14.18|13.81|13.84|14.41|13.68|13.7|13.52|13.46|13.85|13.94|13.7|13.6|13.54|13.21|13.16|14.03|13.78|13.56|14.42|14.97|14.9|14.64|14.74|14.26|14.11|14.4|12.82|13.08|12.55|12.7|13.11||13.09|12.16|11.66|11.33|11.92|11.78|11.36|11.16|12.22|11.94|12.08|12.43|12.89
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||744.53|747.02|747|745|742|739.5|733.4|732.86|720|714.8|713|725.51|727.5|726.5|726.5|726|729.7|725.14|729.03|732.85|738.5|745||717|715|709|714.3|712.5|715.05|716.8||710.01|695.01|694.5|691.87|687.5|688|687.6|687.01|687|683|680|682|682.25|676|668.2|671|675|682.24|674.66|678.01|678.87|675.5|674|679.01|681|678.5|682|684.2|683.05|683.85|685.03|686|686.88|692|||687|684|685|683.03|695.85|695.3|695|695|694.81|677|673.25|673.16|665.03|674.5|671.5|667.07|667|663.2|659.33||||657.3|657|657|656.6|655|655|655.16|656.16|654.5|656.51|654|656.79|662|661.5|654|655.51||654|662|655.07|657.5|641|651|651.1|651|650.1|655.03|654.25|654|650|640|655|650.2|644|632|635.01|622.6|620.01|620|618|615|624.01|628|637|636.25|||630.01|615.01|611|611|620|610.56|619.01|626|608.7|635|656|655|630|620|630|634|635|620.01|615.01|608|612|626.3|630.96|632.06|637|640|648|646.01|643.8|645||648|649|637.91|640|647|664.07|654.25|659.19|630.26|625.98|625.15|625.99|625|623|626|632.21|636.01|636.26|636.99|639.02|637.26|625.01|624.99|614|607|606|604.5|600.06|605.9||608|603|610|610|611|613.5|616.76|619.6|615|615.01|620.5|618.01|614.1|615|612.1|614|615.2|618.65|614.01|607|605.25|603|602|615.99|619|625.5|608.1|601|595.01|593.7|587.02|587.52|593|587.01|590|590.75|594|595|584.76|589|598.01|597|609.75|620.88|620|629.5|627.9|628|644.01|708|715|695|682.08|706.01
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||7.48|7.715|7.78|7.8|7.65|7.49|7.75|7.665|7.7|7.76|7.7|7.86|8.07|8.065|8.115|8.18|8.065|7.97|8.05|7.955|8.67|8.66|8.635|8.56|8.515|8.63|8.66|8.67|9|9.07|9.025|9.06|9.235|9.35|9.36|9.06|9.115|9.2|9.315|8.825|8.91|8.91|9|8.85|8.65|8.5|8.66|8.62|8.77|8.76|8.88|9.27|8.84|8.25|8.31|8.33|8.53|8.8|9.03|9.07|8.94|8.75||8.43|8.37|8.12|8.33|8.61|8.61|8.48||8.6|8.68|8.69|8.99|9.02|8.87|8.94|8.88|8.84|9.25|9.29|9.29|9.17|9.12|9.32|9.08|9.41|9.48||9.83|9.89|9.8|9.97|10.06|10.27|10.51|10.53|10.85|10.62|10.52|10.51|10.38|10.15|10.43||10.23|12.15|12.17|12.35|12.25|12.38|12.5|12.82|13.06|13.13|13.19|12.91|12.7|12.93|13.06|13.23|13.09||||13.06|12.91|12.48|12.27|12.18|12.2|12.41|12|11.68|12.34|12.29|12.82|12.59|12.36|12.16|12.4|12.61|12.38|12.09|12.28|12.3|12.12|12.48|12.95|13.21|13.31|13.59|13.71|13.74|13.47||||13.81|13.48|13.47|13.9|13.83|13.88|13.75|13.84|13.76|14.07|13.71|13.98|14.34|14.49|14.43|15.11|15.34|15.11|15.05|15.04|15.31|15.81|15.73|15.3|14.64|14.51|15.04|15.44|15.03|14.94|14.5|14.53||14.73|14.78|14.71|||14.87|15.08|15.28|15.42|15|14.81|14.9|15.03|15.22|15.4|15.69|15.8|15.91|16.04|16.26|16.03|16.02|16.1|16.14|16.42|16.69|16.43|15.99|16|16.86|17.26|17.81|17.79|19|19.23|19.2|18.87|18.28|18.23|18.14|18.6|18.71|18.8|16.9|16.14||17.22|16.75|16.27|16.56|16.91|15.98|14.88|14.97|15.19|14.82|14.48|14.29|14.81
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||13.41|13.65|13.8|13.65|13.64|14.06|13.56|13.45|13.43|13.09|13.13|13.06|13.96|14.3|14.48|15.01|15.64|15.56|16.4|16.55|16.7|16.72|16.5|16.58|16.36|16.43|16.38|16.24|16.1|16.6|16.75|16.95|16.95|16.92|16.7|16.7|16.7|17.15|17.01|16.44|16.21|16.09|16.22|16.3|16.65|16.29|16.89|16.86|16.99|16.89|16.66|16.71|16.82|16.62|16.5|17.05|17|17.27|17.35|17.55|17.12|17.27||17.19|17.43|17.02|17.3|17.67|17.85|18.66||18.49|19.3|18.54|18.4|18.18|17.38|17.11|17.21|17.41|17.2|17.7|18.21|18.14|18.4|17.77|17.52|17.19|17.16||17.55|17.86|17.8|18.25|18|18.73|18.7|18.9|18.75|18.68|18.8|18.95|18.46|18|18.12||18.39|18.52|18.65|18.5|18.66|18.42|18.5|18.83|18.2|17.78|18.39|18.92|18.76|18.6|19.81|19.98|20||||20|19.95|19.6|19.98|20.06|20.24|20.7|20.08|19.88|20.6|20.02|21.12|20.82|19.88|20.76|20.56|20.68|20.26|19.8|20.4|20.52|20.26|20.84|20.4|20.3|20.3|20.7|20.78|20.54|20.06||||20.14|20.14|21.7|21.88|21.44|20.82|20.74|20.9|21.28|21.04|20.96|21.2|21.4|22.18|22.16|21.94|21.64|21.6|21.92|21.58|21.9|22.08|22.18|22.18|22.66|23.6|22.88|22.68|22.66|22.7|21.4|19.99||20.14|20|20.1|||20.2|20.5|20.7|21.02|20.12|20.2|20.18|20.52|21|20.66|19.77|19.78|20.48|20.8|20.52|20.86|21.2|21.5|21.66|21.54|21.6|20.9|20.88|20.7|21.32|21.72|22.02|22.62|23|24|23.08|21.72|20.46|20.22|19.19|18.51|19.25|19.28|18.94|18.83||18.42|17.56|17.13|16.81|17.01|17.19|15.98|15.69|15.84|15.5|15.2|15.43|15.98
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||221.15|224.31|227.2|226|226.1|227|223.81|222.35|226.15||228.37|229.93|232.02|236.22|237.2|238.29|235.05|232.5|236|240.1|241|241.15|242.85|238.3|239.2|240.05|239.35|236.35|240|243.35|243.95|244.75|244.15|248.3|250.05|254|255|256.15|250.9|260.4|258.9|257|261.55|265|263.85|257.8|278.45|282.7|285|284|293|297.8|302.9|301.5|300.85|305|290|287|294.15|303|284.95|275.1|268.4|262.75|261.25||262|251.5|253|253.25|252.25|253.2|242.1|240|230|223.3|225|231.15|232.2|228.75|253.85|252.85|249.5|243.65|245.95|251||256.48|256.15|255.32|252.05|252.01|245.65|255|250|259.43|258.86|257.1|256.1|275.35|281.1|263.68|262.61|242|227.15||223.62|224.48|222.13|219|213.5|222.64|225.44|217|220|222.07|225|217.24||205|213.4|210|206.9|201|196.36||187.5|186.73||181.1|192.1||199.8|197|195.55|206.65|205|201.95|196.3|206.35|215.8|223.7|227.5|230|226.2|234.4|238.95|236||236|251.7|251.35|249|248|249.25|254.5|257.5|261.35|258.9|254.55|253|261|260.2|258.3|248.4|244.55|246.05|247.2|246.65|243.05|241.05|244.2|239.15|230.9||235|229.3|225.5|228.5|234.35|238.1||238.3|239.25|239|241|250.1|257.3|258.2|256.3|265|266|264|263.35|265.75|267||269.1|268.2|262|261.15|265|269|267.25|265.75|262.25|254.85|254.2|247.9|246.8|249.8|253|254.55|260.45|261.7|264|265.1|262.9|263.05|260.05|264.55|265.95|276|262|266.65|251.2|240.45|232|232|235.5|236.95|238.15||241.95|248.35|248.85|250|247.8|246|245.05|245.05|247.5||247|240.9|240.3|245.2|245.05|247.1|251|252
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7470|7452|7441|7451|7451|7445|7439|7432|7320|7371|7356|7360|7343|7350|7340|7376|7381|7378
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||82.05|83.06|83.15|80.13|79.75|78.71|77.2|76.62|78.07|77.5|76.62|78.8|80.51|81.4|83.81|84|84.5|84.05|85.85|86.5|88.45|89||88.01|87.6|87.35|88.35|88.12|89.11|89.95||90|90.04|90.1|91|90.75|91|90.49|89.55|90.65|89.61|89.01|89.78|91.7|90.12|87.26|88.1|90|91.01|89.05|91.1|90.5|90.14|90.3|93.35|95.22|94|93.25|98.8|96|95.5|94.58|94|94|93.6|||93.49|93|93.26|93.8|95.7|95.9|94.5|92.88|90.71|89.1|89.51|90.31|88.82|90.53|90.01|88.75|88.7|88.41|89.51||||89.66|87.6|87.9|85.2|84.85|83.63|86.51|87.5|87.63|89|90.85|93.05|90|87.1|84.99|86.51||83|86.5|90.5|92.11|90.5|90.05|93.05|94.55|90.5|95.5|94|93.55|91.51|88.5|93|87.15|89.9|81.06|80.36|80.6|81.9|83|80|77.82|81.25|83.1|85.22|84.26|||82.65|82.55|80.8|81|83.82|84.15|84.3|81|76.37|84.2|81.88|80.5|80.5|83.76|92|89.5|91|94.5|100|100.25|103|111|110.33|111.01|114.5|113|119.75|119.31|117.75|121.5||123.84|120.01|118.41|118.1|117|123.01|122.8|123.25|124.1|125.78|126.54|127|127|125.4|123.25|126.35|128.08|128.99|130|130.8|133.41|129.5|126.47|125.18|121.05|118.56|119|113.7|112.88||109.7|108.5|108.5|109.53|111.6|107|106.55|106.5|105.77|105.3|106.25|106.5|106.5|104|103.75|103.75|103.36|102.8|102.99|102.26|100.81|101.25|102.5|102.84|103.01|103.79|104.01|103.98|103.01|101.61|102.8|104.01|108.5|108.89|109|108.4|108.09|110.7|108.9|105.96|107.1|110.01|112.56|108.55|109|105.65|105.1|103|102.1|104.55|103.9|101|98.04|100.06
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.09|1.105|1.115|1.095|1.1|1.1|1.1|1.11|1.09|1.105|1.1|1.1|1.1|1.12|1.115|1.105|1.15|1.15|1.195|1.2|1.24|1.225|1.27|1.255|1.26|1.28|1.28|1.27|1.295|1.3|1.28|1.28|1.285|1.285|1.28|1.26|1.305|1.3|1.31|1.305|1.34|1.36|1.3|1.28|1.27|1.28|1.3|1.31|1.3|1.28|1.26|1.26|1.26|1.26|1.26|1.27|1.25|1.26|1.27|1.28|1.29|1.26||1.27|1.24|1.27|1.29|1.32|1.36|1.36||1.42|1.47|1.48|1.49|1.47|1.45|1.44|1.47|1.46|1.53|1.6|1.68|1.66|1.65|1.69|1.67|1.66|1.6||1.66|1.65|1.62|1.62|1.74|1.78|1.93|1.98|2.05|2.04|2|2.04|2.14|2.16|2.19||2.19|2.13|2.11|1.94|1.89|1.94|1.88|1.86|1.79|1.72|1.7|1.6|1.55|1.62|1.51|1.46|1.45||||1.42|1.4|1.39|1.39|1.38|1.38|1.41|1.39|1.37|1.39|1.39|1.38|1.38|1.35|1.36|1.37|1.37|1.35|1.35|1.37|1.35|1.34|1.37|1.38|1.4|1.41|1.4|1.41|1.41|1.42||||1.39|1.39|1.38|1.37|1.36|1.36|1.36|1.38|1.35|1.36|1.35|1.38|1.39|1.39|1.39|1.39|1.38|1.4|1.41|1.4|1.4|1.41|1.4|1.39|1.42|1.39|1.39|1.38|1.4|1.39|1.39|1.38||1.37|1.36|1.39|||1.38|1.38|1.39|1.38|1.38|1.4|1.39|1.38|1.38|1.36|1.37|1.35|1.38|1.38|1.4|1.39|1.4|1.4|1.39|1.4|1.43|1.4|1.39|1.36|1.37|1.4|1.38|1.39|1.39|1.41|1.41|1.41|1.41|1.4|1.39|1.39|1.41|1.43|1.45|1.44||1.43|1.43|1.42|1.39|1.41|1.42|1.41|1.41|1.45|1.44|1.44|1.43|1.46
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.675|0.675|0.675|0.675|0.675|0.675|0.67|0.68|0.68|0.675|0.68|0.675|0.67|0.67|0.675|0.675|0.695|0.675|0.67|0.67|0.69|0.685|0.66|0.66|0.65|0.65|0.65|0.635|0.65|0.65|0.645|0.66|0.655|0.65|0.65|0.64|0.65|0.645|0.645|0.63|0.62|0.59|0.59|0.59|0.67|0.62|0.66|0.66|0.65|0.64|0.63|0.65|0.62|0.62|0.61|0.66|0.64|0.63|0.65|0.67|0.67|0.65||0.62|0.6|0.58|0.59|0.55|0.56|0.61||0.64|0.65|0.65|0.67|0.67|0.68|0.68|0.67|0.66|0.78|0.77|0.78|0.77|0.75|0.75|0.76|0.78|0.79||0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.8|0.82|0.82|0.83|0.79|0.83|0.84|0.83||0.84|0.84|0.84|0.83|0.84|0.83|0.81|0.83|0.83|0.82|0.82|0.84|0.81|0.82|0.8|0.81|0.8||||0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.7|0.77|0.83|0.82|0.83|0.82|0.85|0.78|0.78|0.82|0.86|0.79|0.8|0.76|0.77|0.82|0.87|0.89|0.89|0.89|0.89|0.9||||0.94|0.86|0.92|0.94|0.93|0.95|0.95|0.92|0.98|0.97|0.98|1|0.97|0.96|0.98|0.97|0.99|0.96|1.01|0.99|1.02|0.99|1.01|1.01|1|1|1.01|0.99|1|0.99|0.96|0.95||0.93|0.91|0.96|||1.03|1.02|1.03|1.04|1.02|1.02|1|1.04|1.01|1.05|1.08|1.07|1.11|1.07|1.07|1.08|1.1|1.06|1.06|1.07|1.07|1.06|1.08|1.11|1.17|1.2|1.01|1.23|1.27|1.26|1.26|1.25|1.27|1.25|1.26|1.26|1.29|1.34|1.31|1.3||1.34|1.26|1.28|1.27|1.26|1.27|1.27|1.25|1.23|1.27|1.28|1.28|1.34
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.175|0.156|0.155|0.156|0.16|0.163|0.166|0.164|0.163|0.16|0.157|0.16|0.162|0.168|0.17|0.165|0.16|0.171|0.17|0.173|0.173|0.172|0.175|0.171|0.171|0.171|0.168|0.17|0.175|0.176|0.177|0.171|0.178|0.17|0.172|0.173|0.175|0.173|0.174|0.175|0.171|0.175|0.169|0.174|0.176|0.175|0.182|0.175|0.168|0.175|0.177|0.166|0.188|0.164|0.175|0.177|0.175|0.169|0.168|0.167|0.166|0.17||0.158|0.164|0.162|0.172|0.17|0.167|0.17||0.17|0.189|0.19|0.172|0.188|0.182|0.18|0.18|0.178|0.185|0.185|0.192|0.191|0.18|0.175|0.17|0.18|0.189||0.197|0.199|0.202|0.211|0.204|0.215|0.225|0.229|0.243|0.245|0.25|0.249|0.242|0.25|0.255||0.26|0.26|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.25|0.25|0.25|0.249|0.25|0.255|0.255||||0.25|0.25|0.241|0.245|0.255|0.255|0.255|0.255|0.255|0.275|0.285|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.29|0.3|0.305|0.32|0.33|0.33|0.33|0.33|0.33||||0.33|0.335|0.335|0.35|0.345|0.345|0.34|0.335|0.34|0.33|0.33|0.345|0.345|0.355|0.36|0.365|0.37|0.375|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.385|0.39||0.38|0.38|0.38|||0.38|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.375|0.38|0.375|0.375|0.38|0.38|0.38|0.38|0.365|0.38|0.375|0.37|0.37|0.385|0.375|0.38|0.38|0.375|0.385|0.39|0.39|0.395|0.395|0.39|0.385|0.385|0.385|0.385|0.385|0.385|0.385||0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.365|0.405|0.395|0.39|0.395|0.41
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||732|715|715|739.55|735|730|715.95|669|711.1||697.4|690|688.05|683.05|639.15|619|625.1|632.35|627.5|615.35|610.3|601.2|615|622.65|616.9|609|551.95|543.6|509.1|501.95|509.05|506|503|504|500.8|497.6|509|511.2|514.05|513|506.75|502.3|501.3|495.2|471.55|487|520|515.7|556.1|568|562.75|571|573.5|564.6|558.75|546.3|556|554|553.85|554.15|572.1|565.5|562.25|564.1|568||565.05|568.5|575|560.05|558.35|565|576.5|579.95|595.2|581.05|565.5|563.3|525.15|520.1|532|533|534.05|537.35|530.3|525||542.35|553|543.75|543.1|558.55|558.4|554.9|546.65|502|492.2|501|504|513|513.65|512.8|498|496.55|497.05||485|484.35|475.35|476.6|475|488.05|482.15|479.1|486.1|491|482|486.1||471|476|475.15|469.8|463.85|458.55||442|440||422|440||440.65|430.35|431.35|445.3|433.1|430.2|426.5|425|438|442|449|442.1|440.55|455|460.7|454.4||450.65|457.6|460.1|462.8|464.2|466.9|470|475|475|480.5|486|469.95|477|481|479.95|440.2|462.2|520.4|524.5|516.65|484.05|496.05|497.55|502|507.6||515.05|525|515.9|517|529.5|543.25||555.35|545|527.1|544.5|557.55|566.8|565|571.5|560.35|556|550.15|544|553.6|555.05||556|567|570.7|566.85|571.1|578.5|583.95|582.45|587.05|592.8|599.85|550.15|543.1|543.15|540.4|524.55|515.1|510|509.4|517.75|518.05|516.05|520|544.35|554.4|560.6|565.15|565.15|562|548.45|536.35|532.05|546|559.3|502.3||612.2|594.75|592|591.25|583.1|582.1|585.9|588.1|590.3||590.35|588|590|580.3|575.5|577.4|591|596.05
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||59500|56000|53400|53400|50400|47750|47200|46300|47150|47100|49300|51000|52400|51300|50600|51200|53400|53700|57600|58600|58000|54400|56800|57200|62000|61300|65800||64600|68200|68000|65000|61300|58400|61200|67100|61900|62800|60500|49800|51700|60900|71800|71700|78600|82100|84400|90200||100000|106000|95000|95500|91000|84400|82000|81500|91100|94100|96700|106200|104700|100100|99500|96300|88900|89300|83000|86700|86200|85200|89900|89000|85900|77100|74300|66400|60000|64900|57800||52300|53500|58600|59000|64000|65800||60800|53700|50000|51300|48000|51600|56200|56150|55700|55000|53500|54200|55500||53900||52800|55400|54300|55100|54100|54600|53200|53400|53000|49500|48100|46350|46100|44650|44750|42550|41250|38850|39550|40500|39100|40700|38000|41200|43050|44900|45400|45700|44000|45700|44800|41950|40050|38400|38000|38750|38850|40000|38250|38500|36000|32700|38150||40250|41250|39500|34350|34250|33450|33100||||33800|33650|30900|30250|28600|25200|26350|29100|28000|27150|29100|27850|27800|25700|24550|23750|24500|25450|25900|27450|26100|26350|26900|27050|27250|27050|28400|30300|30350|31400|30000|||28000|28100|27600||27200|26850|29050|28700|27200|26100|26050|26400|28250|28700|29100|27900|26500|25600|25550|24250|23450|23150|23700|23100|22950|23950|23100|22100|23550|23700|24000|26100|24400|25050|24400|25450|24000|23200|22000|22400|22600|22250|24000|24400|23650|24250|24250|22850|21650|22000|22400|21150|21350|21100|20600|20550|19400|19660
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||24.62|25.1|24.9|26.18|25.76|24.74|24.9|24.7|25.66|23.88|23.4|24.28|25.04|26.44|26.44|26|25.3|25.4|24.16|24.38|24.5|23.36|23.68|21.66|20.38|19.39|19.57|20.26|20.46|21|20.68|21.36|21.5|21.8|21.16|20.2|20.2|21.9|22|21.28|20.64|21.34|22.46|22.38|21.52|21.26|22.16|22.58|22.86|22.48|22.28|21.26|20.3|19.72|20.42|22.16|22.42|21.86|22.26|22.38|22.28|22.18||22.26|22.76|22.04|21.06|21.02|21.9|19.84||20.3|20.38|21.4|21.56|21.1|20.36|20.74|20.92|20.6|21|21.22|21.6|21.5|21.52|20.86|20.74|21.52|21.72||22.52|22.62|22.84|23.66|24.62|24.32|25.46|25.82|26.12|26.2|24.72|24.94|25.1|24.7|25||25.26|27.5|26.62|25.18|26.3|27.64|26.62|27.56|28.42|27.68|28.08|28.1|28.12|27.94|29.72|30.24|29.86||||29.1|27.38|26.8|25.7|24.28|24.3|26.14|25.54|24.72|25.66|26.4|25.08|24.94|24.74|25|25.86|25.2|25.2|23.02|23.84|24|22.66|23.1|23.9|25.28|25|27|26.44|28|27.7||||28|27.6|27.5|29|28.9|30.68|30.02|28.28|27.1|26.56|26.5|24.82|22.46|21.8|21.88|22.42|22.26|22.22|22.2|22|22.26|22.34|21.22|21.06|21.04|19.64|18.93|18.63|18.81|18.35|18|17.59||17.79|17.9|18.02|||17.68|17.8|18.13|17.97|17.87|18.3|18.61|18.6|18.13|18.71|19.02|19.27|20.14|19.58|18.9|19.47|19.68|19.81|18.8|18.46|18.4|18.41|18.32|18.31|18.57|18.74|18.52|19.08|20.14|20.14|20|20.74|20.02|19.94|21.02|20.82|21|21.6|21.48|21.76||22.68|22.86|22.92|22.2|22.82|23|23.58|24.36|23.08|22.82|22.76|22.6|23.36
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.6|3.59|3.52|3.5|3.5|3.5|3.37|3.28|3.32|3.34|3.2|3.11|3.01|2.68||3.21|3.28|3.48|3.32|2.83|3.46|3.46|3.46|3.53|3.51|3.43|3.4107|3.49|3.55|3.6|3.67|3.8|3.77|3.63|3.83|3.78|3.58|3.57|3.67|3.617|3.69|3.82|3.56|3.95|3.745|3.73|3.92|3.775|3.875|3.715|3.55|3.745|3.86|3.89|3.8|4|3.82|3.88|3.47|3.925||4.13|4.12|4.06|3.91|3.9|4|4.01|3.7|3.65||4.36|4.4|4.37|4.429|4.4501|4.23|4.05|4.4|4.6018|4.7201|4.57|5.02|5.13|5.085|5.17|4.71|4.75|5.26||5.01|5.5|5.72|5.71|5.7|5.71|5.835|5.79|5.83|5.73|5.58|5.51|5.55|5.3|5.89|6|6.2|6.51|6.55|6.85|6.8|6.53|6.48|6.65|6.51|6.66|6.63|6.63|6.6|6.79|6.36|6.31|6.412|6.2|6.43||6.44|6.5|6.275|6.27|6.1104|6.25|6.07|6.15|6.41|6.45|6.26|6.415|6.59|6.5|6.37|6.02|6.05|6.84|6.81|6.95|7.24|7.63|7.615|7.7|7.85|8|8.15|8.16|8.18|8.18|8.1|8.1|7.51||7.74|7.5|7.43|7.01|7.09|7.11|7.45|7.15|6.88|6.18|5.277|5.11|5.32|5.11|5.01|4.83|5.31|5.115|4.79||5.585|5.275|5.03|3.63|3.184|2.6932|2.65|2.6667|2.6001|2.6101|2.48||2.5|2.63|2.86|2.93||2.99|2.98|2.8|3.65|3.5792|3.52|3.36|3.54|3.595|3.65|3.68|3.32|3.8|3.75|3.6|3.77|3.75|3.6|3.7||3.5|3.27|3.19|3.5946|3.6|3.8|3.81|3.8|3.69|3.99|3.8662|4.0616|3.85|3.93|4.29|4.32|4.25|4.2|4.37|4.3401|4.39|4.46|4.42|4.3802|4.45|4.42|4.25|4.231|4.2301|4.26|4.225|4.285|4.35|4.35
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||21100|21250|21600|21850|22000|21950|22150|21750|22100|22500|22900|23100|23350|23500|23300|24250|25900|25050|28000|30800|22800|21950|22100|22050|22950|22750|23500||25000|24950|24500|25200|24950|24500|25050|24800|23200|22150|21100|20200|20100|21950|23950|24800|23700|23700|23550|24050||27150|25800|25000|25850|26250|26000|26100|25650|24600|23850|23050|23100|23250|22150|22300|23550|22900|23400|24300|25200|26150|26300|26450|26950|26800|24950|25950|25400|25100|27700|27900||27550|29350|30400|32250|33000|35350||34050|32550|31550|34500|35100|36800|40400|41800|43450|52400|57200|57300|55200||61600||62600|63300|62800|66800|64400|57600|57300|58200|60900|57300|53200|53000|53400|50600|50600|50300|51500|51000|52300|56000|55400|61800|64100|66100|68200|70500|65800|64900|62000|65600|65000|70700|70600|71000|72800|69100|68300|65200|59400|60600|55700|51000|59800||60300|59500|58100|56500|52900|50900|52900||||52000|50900|50500|51700|50700|47500|50100|50400|50100|48900|50500|49600|50900|49650|49900|49900|48500|47350|45700|45900|45500|47150|47950|47650|48850|48850|47500|46950|48200|49200|49200|||48900|48000|47150||47900|48300|49700|49700|50000|50800|51400|53000|54700|56500|57400|55500|56500|53600|51100|51700|52300|54100|50800|49250|46650|47100|47300|50000|53500|52600|54100|53500|51100|55000|53900|53700|57000|56500|58000|57200|53600|51000|53000|53100|55300|56900|57100|57600|58000|56200|53000|52300|54300|48800|43850|42900|43100|43850
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||8.855|9.12|9.35|9.425|9.52|9.51|9.42|9.375|9.305|9.3|9.08|8.685|8.505|8.8|8.91|8.615|8.45|8.345|8.565|8.68|8.68|8.61|8.125|7.71|7.84|7.75|8.02|7.94|8.12|8.14|8.015|8.025|7.94|7.985|8.165|8.12|8.34|8.47|8.32|8.17|7.85|7.8|7.92|8.04|8.12|8.03|8.62|9.13|8.88|8.74|8.5|8.9|8.54|8|8.51|9.01|8.95|8.92|8.26|8.1|8.14|7.62||7.4|7.45|7.2|7.39|7.53|7.92|8.13||8.01|8|7.77|7.94|7.39|7.89|7.98|7.5|6.94|7.45|7.83|8.06|8.55|8|7.73|7.66|7.7|7.99||8.3|8.44|8.35|8.25|8|8.25|8.38|8.57|8.81|9.05|9.48|9.32|9.06|8.78|9.12||9.08|9.31|9.37|9.57|9.95|10.11|9.76|9.92|9.93|9.6|9.47|9.2|9.01|8.46|8.87|8.98|8.8||||8.18|8.13|7.93|7.72|7.78|7.76|8.36|8|7.71|8.45|9.01|9.51|9.81|9.85|10.13|10.73|9.95|9.61|8.71|9.08|8.92|8.42|8.6|8.56|9.46|9.57|9.6|9.41|9.74|9.68||||9.87|9.83|9.98|10.3|10.41|9.91|9.71|9.88|10.24|10.86|10.91|11.41|11.7|11.47|11.25|11.18|11.35|11.83|13|13.05|13.2|13.57|13.45|12.83|12.39|12.28|12.33|11.96|11.58|11.61|11.45|11.19||10.94|11.03|11|||11.12|11.2|10.94|10.8|10.68|10.32|10.31|10.12|9.48|9.22|8.94|9|9.06|9.1|9.02|9.01|9.23|9.28|9.32|9.06|9.16|9.46|9.31|9.21|9.38|8.96|9|9.25|9.47|9.74|10.06|10.13|10.13|10.04|10.22|10.2|10.5|10.5|10.56|10.6||10.95|11.5|11.3|10.98|11.06|10.92|10.76|10.63|11.23|11.07|11.04|11.1|11.57
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||33250|33750|33800|33700|33550|33900|34050|33800|33900|33800|33950|34000|33950|34150|33900|34000|34400|34150|33850|33850|34300|34100|33700|33750|34300|34250|34400||33650|33600|33900|34100|34100|34200|32400|34000|33800|33750|33050|31650|31750|32800|33550|33050|32900|32300|32300|32500||33100|32850|32850|33100|33350|33000|33050|33000|33300|32950|32550|32350|32150|31750|31200|31500|31100|31700|31950|32000|33250|33950|33800|33750|33150|32650|32800|31950|31900|32650|32950||33250|33700|34000|33650|34000|34700||34700|34200|34050|34600|34850|34750|34600|34450|34500|35050|35300|35350|35700||36200||35800|35950|35850|36050|35700|35750|35900|36100|36050|36400|36200|36000|35450|35400|34950|34750|35000|34750|34700|35000|34700|34800|34700|35000|35750|36200|36450|36150|36000|36600|36350|36600|36300|36250|36950|36950|36800|36550|36300|36800|37150|36350|38550||39700|39700|40350|40000|40500|39950|39600||||39600|39200|38600|37450|36450|35700|35950|35450|35350|35000|35300|34000|35000|34950|34600|34350|34300|33650|33850|33700|33650|33850|33750|33600|33450|33750|33750|33800|34000|33900|34250|||35050|35000|35600||35850|35900|36000|35800|35500|35800|35750|35900|35750|35200|35050|35650|35850|35950|35900|35750|35300|35100|34400|34400|34600|34700|35550|35500|35300|35450|35550|35500|35400|35400|35400|35000|34800|34400|34200|33850|33850|34100|34500|34300|34750|34650|34650|34750|34400|34500|34550|34050|34400|34750|34550|34600|34850|35100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.475|8.15|8.46|8.46|8.13|8.05|8.45|8.47|8.23|8.285|8.4|7.65|8.5|8.5|8.5|8.5|8.55|8.55|8.45|8.46|8.21|8.59|8.54|8.56|8.57|8.23|8.2|8.4|8.5|8.49|8.48|8.62|8.35|8.42|8.305|8.3|8.2|8.2|8.3|8.2|8.31|8.44|8.31|8.3|8.1|8.01|8.15|8.2|8.19|8.08|8.15|8.12|8.13|7.64|8.19|8.2|8.15|8.14|8.2|8.17|8.18|7.99||7.71|8.16|8.35|8.1|8.5|8.6|8.15||8.65|8.61|8.63|8.59|8.54|8.06|8.09|7.95|8.05|7.9|7.99|8.15|8.45|8.5|8.47|8.49|8.46|8.21||7.55|7.38|7.35|7.4|7.36|7.26|7.32|7.4|7.19|7.25|7.36|7.3|7.3|7.31|7.36||7.5|7.51|7.65|7.37|7.4|7.4|7.4|7.49|7.68|7.69|7.8|7.7|7.6|7.5|7.59|7.8|7.59||||7.4|7.65|7.63|7.62|7.71|7.65|7.41|7.46|7.3|7.52|7.52|7.62|7.36|7.36|7.32|7.59|7.7|7.9|7.93|8.07|7.99|7.8|8.11|8.21|8.21|8.31|8.3|8.2|8.42|8.3||||8.32|8.31|8.29|8.3|8.31|8.03|8|8.09|8.25|8.11|8.1|8.14|8.19|8.16|8.16|8.24|8.22|8.17|8.1|8.1|8.09|8.36|8.39|8.4|8.35|8.39|8.37|8.54|8.59|8.5|8.35|8.15||8.1|8.14|8.3|||8.2|8.22|8.5|8.6|8.73|8.75|8.58|8.88|8.36|8.3|8.26|8.11|7.93|7.95|7.73|8.1|8|8.08|8.02|8.06|8.06|8.02|7.9|7.82|7.8|7.91|7.81|7.9|7.8|7.89|7.9|7.81|7.84|7.8|7.8|7.75|7.8|8|8|7.96||7.75|7.64|7.7|7.69|7.7|7.7|7.7|7.7|7.68|7.7|7.63|7.57|7.51
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.93|4.88|4.97|4.94|4.9|4.79|4.85|4.89|4.88|4.74|4.86|4.83|4.85|4.94||4.8|4.86|4.8|4.7|4.57|4.62|4.68|4.69|4.54|4.5|4.51|4.46|4.33|4.22|4.21|4.02|4.05|3.98|4.01|4.08|4|4.23|4.27|4.19|4.24|4.2|4.22|4.17|4.14|4.1|3.99|4.12|4.02|4|4.04|4|4.01|4.04|4.18|4.27|4.3|4.14|4.23|4.27|4.24|4.2|4.17|4.14|4.21|4.27|4.15|4.13|3.95|3.99|4.03|3.96|3.9|3.95|3.91|3.98|3.98|3.85|3.86|4|4|4.05||4.08|4.31|4.25|4.29|4.32|4.36|4.39|4.35|4.33|4.25|4.13|4.02|4.08|4.17|4.48|4.42|4.49|4.5|4.64|4.63|4.71|4.63|4.68||4.8|4.78|4.83|5|5.3|5.4|5.58||5.64|5.68|5.62|5.69|5.8|5.71|5.75|5.77|5.75|5.53|5.68||5.65|5.8|5.53|5.51|5.54|5.64|5.66|5.59|5.44|5.37|5.5|5.55|5.52|5.83|5.93|6.16|6.76|6.6|6.4|6.73|6.9|7.15|7|7.17|7.36|7.43|7.42|7.3|7.23|7.16|7.24|7.28|||7.05|7.12|6.94|6.99|6.97|6.97|6.88|6.87|7.22|7.09|7.04|7|7.08|6.84|6.5|6.43|6.25|6.11|5.94|5.93|5.89|5.98|5.93|5.92|5.95|6.01|6|6.1|6.25|6.1|6.1|||6.11|6.01|6.0251|||5.997|5.9597|6.2|6.31|6.4|6.59|6.66|6.7765|6.7688|6.4611|6.2765|6.3612|6.4073|6.7457|6.6919|6.7765|6.7304|6.6919|6.6688|6.5996|6.4611|6.1842|6.1535||6.1996|6.2315|6.2315|6.0659|5.7705|5.7345|5.4463|5.4391|5.3671|5.4391|5.4031|5.3743|5.4535|5.4391|5.3166|5.3671|5.3094|5.3599|5.2086|5.1221|5.1077|5.1365|5.0501|5.0429|5.0573|5.0501|5.0285|5.0213|5.0141
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||3.59|3.55|3.53|3.5|3.53|3.53|3.52||3.5|3.54|3.55|3.56|3.54|3.56|3.54|3.5|3.57|3.52|3.39|3.36|3.37|2.94|2.78|2.72|2.74|2.72|2.73|2.73|2.74|2.8|2.83|2.93|2.82|2.84|2.66|2.66|2.65|2.65|2.64|2.66|2.65|2.65|2.64|2.61|2.7|2.74|2.68|2.65|2.7|2.61|2.65|2.56|2.65|2.7|2.7|2.7|2.69|2.68|2.68|2.71|2.75|2.75|2.74|2.73|2.7|2.7|2.7|2.64|2.7|2.71|2.75|2.7|2.7|2.77|2.84|2.8|2.83|2.84|2.84|2.84|2.87|2.85|2.86|2.88|2.88|2.89|2.84|2.83|2.77|2.8|2.76|2.75|2.67|2.7|2.65|2.63|2.69|2.67|2.68|2.68|2.68|2.61|2.53|2.6|2.62||2.57|2.38|2.33|2.41|2.4|2.45|2.5|2.51|2.5|2.43|2.4|2.4|2.38|2.35|2.38|2.37|2.34|2.39|2.41|||2.45|2.47|2.44|2.46|2.46|2.5|2.43|2.44|2.4|2.45|2.4|2.44||2.4|2.51|2.5|2.45|2.59|2.59|2.58|2.6|2.64|2.64|2.68|2.7|2.71|2.7|2.71|2.65|2.75|2.72|2.66|2.66|2.67|2.63|2.61|2.6|2.6|2.62|2.73|2.7|2.8||2.81|2.8|2.8|2.8|2.78|2.77|2.82|2.79|2.8|2.81|2.8|2.82|2.8|2.84|2.83|2.82|2.8|2.87|2.84|2.84|2.83||2.78|2.78|2.81|2.81||2.78|2.82|2.73|2.7|2.64|2.71|2.84|2.86||2.89|2.93|2.94|2.98|2.92|3|3.04|3.05|3.03|3|3|2.95|2.97|2.93|2.8|2.75|2.79|2.8||2.79|2.8|2.74|2.81|2.86|2.85|2.85|2.81|2.64|2.67|2.83|2.76|2.78|2.73|2.8|2.75|2.84|2.88|2.8|2.8|2.74|2.76|2.6|2.69|2.67|2.76
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||2.655|2.7|2.76|2.71|2.69|2.72|2.765|2.64|2.58|2.61|2.5807|2.55|2.57|2.64||2.7|2.775|2.75|2.64|2.4639|2.32|2.285|2.36|2.34|2.18|2.259|2.26|2.21|2.2|2.185|2.14|2.195|2.175|2.17|2.14|2.0545|2.03|1.895|1.9|1.83|1.81|1.74|1.88|1.93|1.94|1.86|1.84|1.74|1.62|1.63|1.64|1.69|1.72|1.67|1.66|1.61|1.58|1.57|1.53|1.56||1.5101|1.48|1.4|1.41|1.31|1.32|1.34|1.42|1.28||1.42|1.54|1.71|1.775|1.85|1.88|1.83|1.8|1.81|1.905|1.96|1.91|2.045|1.9|1.86|1.95|1.965|1.865||1.945|2.53|2.63|2.75|2.715|2.76|2.77|2.87|2.92|2.99|2.9601|3.02|3.13|3.0101|2.975|2.905|2.88|2.82|2.7|2.72|2.665|2.64|2.8|2.78|2.785|2.78|2.71|2.71|2.68|2.61|2.53|2.62|2.785|2.65|2.74||2.65|2.745|2.59|2.56|2.7|2.83|2.7|2.87|2.9|2.88|2.91|3.13|3.19|3.05|3.015|3.05|3.07|2.99|2.91|2.92|2.87|2.84|2.78|3.01|3.11|3.14|3.25|3.17|3.16|3.095|3.09|3.11|3.06||3.225|3.38|3.52|3.4|3.283|3.01|2.84|2.8601|2.78|2.8|2.75|2.77|2.915|3|2.9|2.885|2.95|2.7|2.61||2.61|2.61|2.625|2.63|2.61|2.59|2.46|2.505|2.56|2.63|2.6||2.489|2.48|2.45|2.56||2.69|2.83|2.83|2.85|2.78|2.82|2.8608|2.9|3.03|3.09|3.11|3.12|3.13|3.08|2.97|2.88|2.82|2.79|2.88||2.84|2.825|2.96|2.82|2.82|3.05|3.2|3.33|3.51|3.51|3.74|4.28|4.17|4.152|4.11|3.765|3.33|2.938|2.81|2.8|2.8725|2.9|3.055|2.955|2.91|2.86|3.02|3.12|3|3.185|3.27|3.3|3.405|3.33
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||271.01|298.1|298.02|297.51|298|298.1|297.5|298|299.98|298.1|292.11|298|303|302|303.01|301|300.96|298|300.05|298|300.52|300.15||298.5|299|296|296.02|299.01|299.86|302.6||301|304.3|305.11|307.7|307.5|309.05|302.55|298|299.41|298.01|295.01|292.35|293.01|288|279|283.92|286.34|286|281|286.9|286.7|284.51|286|293.11|296|291.06|292.5|301.95|300.56|300.15|303.5|304|304|303.6|||308.65|307|308|300.5|307.53|297.5|287.01|284.055|279|276.55|277.75|277.505|275.505|280.5|278.05|279.555|281.5|281.5|275.5||||273.22|272.75|277|275.5|276.26|276.25|281|281.5|275.5|287.05|282.78|282.5|269.5|267.75|260.63|263.125||257.78|264|254.23|252.505|254.5|256.75|257.755|258.8|255.51|257.5|257.5|256|252.375|252|258.5|256.515|261.5|245.5|245.5|247.5|250|249.5|248.5|242.5|245|245.885|246.78|246.78|||246.5|248.75|248.975|247|247.5|247.5|248|252|232.5|246|240|240|237.505|242.5|262|262.5|264|260.5|260|256.505|271|273.815|263.885|264.95|277.5|275.5|284|281.5|284.5|287.005||285.5|284|276.65|272.65|267.575|275.05|276.625|265.86|264.75|266.5|267.555|268.005|265|262|262.25|264.975|265.075|264.505|265|265.905|265.7|264.75|267.515|264.5|262|256.65|256|256|256.3||260.075|262.5|255.505|255|255.505|254|253.9|253.585|252.775|252.775|253.495|253|252.8|253.29|245.785|252.5|254.505|250.775|252.755|253.495|251.995|250.945|252.965|254.4|253.5|255|255.55|255.005|256|254.255|256.805|261|265|260.95|261.25|259.005|251.52|249.5|245.25|244|245.25|249|249.755|255|255|259|258.505|258.5|258.125|258.5|257.995|260|254.5|262.5
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||11.64|11.7|11.72|11.52|11.84|11.78|11.86|11.9|11.98|11.98|11.48|11.72|11.84|11.94|12|12|11.98|11.98|11.98||11.9|11.92|11.94|11.88|12.02||11.8|11.9|12.02|11.9|11.7|11.86|11.88|11.88|11.84|11.7|11.72|11.8|11.86|11.94|11.6|11.54|11.58|11.52|11.68|11.8|11.6|11.12|11.1|11.14|11.16|11.16|11.08|10.96|10.94|10.94|10.84|10.8|10.88|11.06|11.04|11.04|10.96|11|11.76|10.1|10|11.62|11.98|12.32|12.22|11.88|11.88|11.5|11.3||11.08|11.04|11.56|11.5|11.58|11.24|11.06|10|9.91|9.83|9.86||9.76|9.7|10|9.88|9.73|9.61|9.67|9.51|9.47|9.46|9.7|9.41|9.5|9.5|9.43|9.45|9.41||9.45|9.38|9.2|9.2|9.2|9.01|9.17|9.15|8.83|8.97|9|8.91|9|8.81|8.9||8.9|8.8|8.9|||8.91|8.82|8.65|8.61|8.78|8.84|8.8|8.61||8.71|8.8|8.84|8.98|9.06|8.81|9.2|9.1|8.66|8.99|9|9|9.08|9.11|9.2|9.25|9.2|9.25|9.2|9.2|9.2|9.21||9.26|9.3|9.33|9.5|9.6|9|10|10|9.83|9.98|9.98|10|9.9|9.9|9.8|9.88|9.91|9.7|9.55|9.28|9.04|9.21|9.23|9.32|9.35|9.19|9.15|9.12|9.18|9.17|9.1|9.18||||9.1|9.05|||9.1|9.1|9.12|9.1|9.12|9.12|9.12|9|9.2|9.21|9.2||9.2|9.22|9.22|9.35|9.36|9.36|9.29|9.45|9.47|9.46|9.48|9.53|9.47|9.21|8.93|8.88|9.52|9.45|9.25|9.36|9.3|9.32|9.3|9.53|9.52||9.64|9.6|9.7|9.08|9|8.83|9.05|8.9|9|9.08|9.09|9.16|9.11|9.05|9.03
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.515|0.52|0.515|0.52|0.515|0.525|0.525|0.525|0.505|0.52|0.52|0.52|0.515|0.525|0.525|0.525|0.52|0.52|0.52|0.52|0.505|0.52|0.52|0.51|0.535|0.51|0.505|0.51|0.5|0.505|0.5|0.5|0.51|0.5|0.485|0.5|0.5|0.495|0.48|0.47|0.47|0.47|0.475|0.475|0.47|0.475|0.465|0.485|0.485|0.465|0.48|0.495|0.49|0.51|0.5|0.5|0.51|0.49|0.49|0.49|0.5|0.5||0.55|0.54|0.52|0.55|0.56|0.55|0.55||0.55|0.57|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6||0.6|0.63|0.62|0.62|0.62|0.65|0.62|0.64|0.64|0.64|0.66|0.65|0.63|0.63|0.64||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.64|0.64|0.64|0.63||||0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.64|0.63|0.63|0.63|0.64|0.65|0.64|0.65|0.67|0.66|0.65|0.66|0.65|0.66|0.66||||0.66|0.66|0.68|0.66|0.66|0.66|0.66|0.65|0.66|0.67|0.67|0.7|0.67|0.66|0.66|0.66|0.67|0.67|0.65|0.68|0.68|0.67|0.68|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.66|0.67|0.66|0.67|0.66|0.66|0.67|0.67|0.68|0.69|0.68|0.68|0.68|0.7|0.68|0.67|0.68|0.69|0.68|0.68|0.69|0.67|0.67|0.67|0.69|0.7|0.7|0.69|0.67|0.69|0.69|0.71||0.69|0.7|0.7|0.68|0.67|0.68|0.68|0.67|0.69|0.72|0.7|0.69|0.71
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||13.13|13.39|13.67|13.8001|14.16|14.17|14.405|14.3|14.36|14.5928|14.74|15|14.57|14.65||14.69|14.79|14.85|14.75|14.6|14.085|14.44|14.66|14.42|14|14|13.93|14.34|14.55|15.16|15.31|15.6|15.8|16.25|16.7|16.77|17.28|17.64|18.15|18.58|18.86|18.92|18.43|18.23|18.87|18.66|18.86|20.115|19.6|18.91|18.886|19.46|20.04|19.67|19.88|19.4|19.025|19.22|20.04|19.51||19.3039|18.98|19.17|19.4353|18.81|18.59|18.85|20.135|20.85||21.295|20.64|20.3|20.58|20.2001|17.97|17.65|17.35|17.19|17.185|17.73|17.52|18.27|18.13|17.4|17.35|16.735|15.55||15.23|14.82|13.87|13.94|13.94|14.03|14.402|14.2409|14.74|14.725|14.62|15.14|14.69|13.74|13.62|13.45|14|14.12|14.26|14.37|14.144|14.34|15.52|16.24|16.06|16.292|15.8231|15.7732|15.9129|16.13|16.23|15.7|16.09|15.29|15.61||15.61|15.78|14.365|13.835|14.02|14.07|14.11|13.82|13.45|13.19|12.62|12.83|12.9|12.66|13.1035|14.2104|14.4896|14.0409|13.53|13.35|13.4401|13.71|13.285|13.9922|14.73|15.51|16.3|16.14|16.06|16.2401|15.43|15.4402|15.2656||16.0039|16.4|17.93|17.73|17.2|17.5|17.04|18.1|19.3239|19.82|19.86|19.41|20|19.7201|19.12|18.42|18.28|17.25|17||17.19|16.96|17.6|18.3|18.65|18.41|17.325|16.96|17.47|17.86|17.605||17.87|17.94|18.26|18.02||18.02|18.2|17.8655|18.15|16.93|16.4|16.21|16.528|16.4581|16.3483|16.2585|16.23|16.0366|16.335|16.61|15.88|15.87|15.92|15.85||14.5601|13.66|13.48|13.79|14.4276|14.9115|14.6271|15.3455|14.75|14.63|15.67|15.21|15.42|15.46|16.21|16.56|16.3002|16.51|15.19|14.81|14.67|13.6215|13.7625|10|9.505|9.1717|9.31|9.22|9.3589|9.329|9.349|9.1197|9.39|9.16
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||55.5|55.9|56.52|56.75|56.7|56.42|55.12|55.15|54.97|53.95|54|54.98|55.61|55.31|56.05|56.14|56.39|56.15|56.5|57.7|57.4|57.25||56.52|56.32|56|56.3|56.5|57.1|57||57.5|57.87|59.13|59|58.9|58.71|58.78|58.31|58.5|57.7|56.3|56.61|57|56.8|54.91|55.9|56.56|56.7|56.03|56.5|57.26|56.4|56.01|57.02|58.44|57.82|58.9|61.4|61.71|60.9|61.75|57.2|55.03|54.16|||58|57.66|60.15|60.5|61.02|61|60.15|59.02|58.1|57.49|57.83|57.85|57.15|58.12|58.35|58.08|59|58.91|58.74||||57.8|57|57|56.25|56.01|56.02|56.9|56.9|58.3|59.2|58.9|58.8|59.5|58.53|57.01|59.5||57.9|59|60.45|60.4|57.99|60.5|63.7|64.5|61.08|60.755|60.925|61.25|60.05|58.075|60.06|59.005|56.635|55.06|56.05|55|54.25|54.5|53.105|52.25|53.56|53.5|54|53.61|||53.255|53.55|53|52.875|56.5|57.05|58.01|56.5|53.5|58.255|59.75|58.05|56.505|58.09|60.85|61|60|57.75|59.05|60.055|61.75|60.505|59.5|59.75|60.515|62|62.49|61.5|62.75|64.255||67.055|65.245|63.825|62.495|62.5|62.875|62.8|61.515|61|61.375|61.995|60.97|59.75|58.15|58|58.005|57.325|57|58.5|58.8|58.505|56.805|56.065|52.525|54.5|53.75|53.5|52.84|52.555||52.525|52.6|52.5|52.675|53.555|51.99|51.95|52.005|52.255|52.05|52.375|52.255|52.15|51.9|52|51.995|52|51.875|51.5|51.425|51.125|51|50.65|51|50.75|50.755|51.495|51.75|51.525|51.525|51.105|51.005|52.25|51.63|51.8|51.75|52.49|53.5|52.25|51|52.495|52.15|52|53|53.785|56.525|57.5|55.28|55.25|56.15|56.05|53.5|50.75|53.505
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||9.17|9.11|9.24|9.25|9.04|8.58|8.7|9.1|9.18|9.01|9.28|8.86|8.98|9.32||9.07|9.24|8.75|8.16|8.16|8.09|7.81|7.85|7.41|7.44|7.33|7.19|7.33|7.38|7.81|7.88|8.1|8.36|8.58|8.88|8.88|9.17|8.98|9.6|9.47|9.42|9.2|9.12|9.48|9.38|9.24|9.44|9.29|9.27|9.55|9.59|9.85|10.18|10.13|10.22|10.58|10.1|9.98|10.1|10.63|10.83|10.8|10.46|10.55|10.83|10.54|10.42|9.71|9.56|9.79|9.54|9.71|10.02|10.21|10.61|10.81|10.61|10.72|11.1|11.05|10.8||10.72|11.3|11.3|11.2|11.21|11.31|11.27|11.3|11.06|10.81|10.66|10.48|10.87|10.64|10.58|10.28|10.85|11.29|12|11.86|11.86|11.14|11.09||11.1|10.88|10.91|11.12|11.41|11.7|12.39||12.88|13.27|12.97|12.7|13|13.11|13.22|12.56|12.5|11.46|11.73||11.55|11.94|11.66|11.39|11.66|12.03|12.12|11.52|11.49|11|10.75|11.25|11.43|11.2|10.96|11.32|11.7|11.27|11.14|11.62|11.67|12.09|11.69|12.44|12.81|12.87|12.33|12.4|12.75|12.57|12.91|12.85|||12.22|12.57|12.76|12.55|12.8|12.65|12.53|12.16|12.43|11.94|11.74|11.87|11.65|11.34|11.1|11.25|10.86|10.24|9.53|9.44|9.44|9.94|10.37|10.27|10.43|10.65|10.35|10.1|10.31|10.34|12.41|||12.57|12.43|12.54|||11.9469|11.8701|12.2351|12.68|12.64|13.05|13.65|13.41|13.31|13.46|13.3|13.82|14.1|15.48|16.8|17.02|16.92|17.65|18.4|18.08|17.61|17.06|16.61||16.93|16.66|16.98|16.95|16.79|17.36|16.92|16.41|16.31|16.39|15.98|15.72|15.76|15.99|16.34|16.4|15.83|16.58|16.56|16.67|16.6|16.68|16.66|16.14|16.07|15.64|15.28|15.2|14.85
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||2243|2265|2182.1001|2176.8|2090|2047.3|2021.5|1967.3|2055||2167.3|2197|2196|2166|2076.2|1976.1|1891.4|1838|1833.3|1872|1963.1|1874|1873.6|1869.6|1867.7|1830|1825|1814.4|1855.1|1884.2|1908.1|1848.7|1840|1900.1|1902|1966.1|1951|1980.3|2004.7|1941|1888.1|1877.1|1893.1|1843.7|1853.3|1825.7|1837.2|1827.1|1890|1882|1825|1861.8|1845|1800.5|1792.4|1798.4|1822|1811|1850|1905.1|1928|1876.6|1950|1921.9|1909.1||1951|1951|1996.2|1970|1980.1|1952.1|1913|1904.9|1888.8|1918.5|1835.1|1820|1874.1|1856|1907.1|2055|1960.1|1940|2126.3999|1872.1||1706|1633.6|1571|1569|1594.6|1601.1|1561.2|1522.6|1510.1|1505|1552|1565|1591.8|1600.3|1626.1|1558.6|1500.1|1400||1382|1383|1411|1404.6|1401.1|1432|1405|1402.2|1372|1358|1344.2|1348.2||1307.5|1334.4|1336.6|1329.6|1255.2|1238||1220.6|1198.4||1162.1|1164.4||1144.7|1114|1086.7|1166.5|1177.1|1192|1185|1175.2|1202.6|1278.1|1300.1|1276|1247|1294.8|1288.2|1271.9||1295.2|1355|1359|1351.2|1346.8|1353.2|1375.2|1375.1|1390|1381|1385.5|1363|1373|1398|1387.2|1399.1|1366.5|1359.8|1346|1330|1275|1350|1340.2|1343.6|1335.1||1342|1351.1|1335|1361.9|1394.1|1393.9||1384.5|1378|1355|1395|1453|1460.7|1443|1401|1401.7|1411.6|1373|1360.1|1418.2|1420.1||1417|1432.5|1412|1373.3|1327.3|1348.3|1329.3|1336|1323|1319.2|1312.2|1291.5|1308|1318.2|1324.1|1404.6|1465.7|1225.2|1230|1274.1|1257.7|1265|1272|1305|1315|1325.1|1337.7|1341.1|1339.8|1341.5|1329.3|1325.3|1325|1317.5|1341.3||1360.1|1288.7|1276|1289.7|1289.9|1291.1|1291.5|1321.6|1351||1348|1330.1|1325|1345|1344|1365|1385.1|1397.7
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|||16.9|17|17|16.75|16.7|17.1|17|17|17.15|17.2|17.2|17.2|17.2|17.05|16.85|16.9|16.85|16.9|17|17.25|17.35|17.25|17.25|17.3|17.3|17.25|17.9|17.6|17.95|17.9|17.95|18.1|17.95|18|17.75|17.65|17.65|17.6|17.65|17.75|17.55|17.65|17.7|17.7|17.4|17.6|17.7|17.6|17.6|17.6|17.85|17.7|17.6|17.7||17.85|17.85|17.9|18.15|17.85|17.8|17.8|17.8|18.1|18.05|18.4|18.25|18.25|18.3||18.75|18.35|18.45|18.6|18.45|18.3|18.4|17.6|17.65|17.7|17.7|17.5|17.35|17.25|17.25|17.4|17.5|17.65|17.7|17.95|17.9|17.8|17.8|17.45|17.55|17.6|17.6|17.5|17.55|17.55|17.65|17.75|18|17.9||17.7|17.9|17.9|18.05|18.65|18.55|18.75|18.75|18.8|18.55|18.7|18.8|18.95|19.05|19.3|19.35|19.35|19.15|||19.2|19.25|18.85|18.8|18.9|19.1|18.9|18.85|18.75|19.3|19.15|19.45|19.45|19.3|19.05|18.35|18.45|18.35|18|18.55|18.45|18.15|18.85|18.85||18.8|18.8|18.8|18.85||||||||18.75|18.85|18.75|18.6|18.8|18.7|18.5|18.35|18.45|18.75|19.25|19.5|19.55|19.65|19.65|19.55|19.7|19.8|19.75|19.8|19.9|19.7|19.95|19.35|19.45|19.5|19.5|19.75|19.85||19.8|19.7|19.65|19.75||19.8|19.7|19.65|19.2|19.15|19.15|18.85|19|19.05|18.85|19.1|19.05|19.15|19.1|19.15|19.15|19.05|19.05|19.05|19.1|19|18.8|18.5|18.35|18.45|18.25|18.1|18.45|18.7|18.75|18.85|18.85|18.8|18.95|18.85|18.65|18.8|18.7|18.8|18.8|18.8|18.75|18.75||18.55|18.35|18.25|18.3|18.4|18.3|18.3|18.25|18.25|
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.365|0.36|0.36|0.36|0.345|0.345|0.345|0.35|0.345|0.36|0.35|0.36|0.35|0.345|0.355|0.345|0.34|0.35|0.355|0.35|0.345|0.345|0.34|0.345|0.35|0.35|0.38|0.385|0.385|0.385|0.39|0.405|0.39|0.4|0.4|0.395|0.395|0.39|0.385|0.39|0.385|0.39|0.385|0.39|0.39|0.375|0.395|0.385|0.4|0.385|0.4|0.43|0.4|0.39|0.415|0.46|0.46|0.45|0.46|0.415|0.41|0.395||0.37|0.355|0.345|0.365|0.38|0.37|0.355||0.34|0.35|0.35|0.365|0.36|0.355|0.355|0.38|0.36|0.39|0.38|0.38|0.385|0.39|0.38|0.39|0.405|0.43||0.45|0.445|0.43|0.44|0.425|0.45|0.445|0.46|0.46|0.455|0.445|0.45|0.455|0.46|0.465||0.455|0.455|0.45|0.445|0.45|0.465|0.47|0.47|0.485|0.47|0.475|0.47|0.475|0.475|0.465|0.47|0.48||||0.49|0.49|0.465|0.46|0.455|0.485|0.48|0.45|0.43|0.45|0.46|0.485|0.46|0.47|0.48|0.45|0.49|0.5|0.475|0.49|0.47|0.455|0.51|0.465|0.49|0.485|0.52|0.52|0.52|0.55||||0.53|0.53|0.53|0.51|0.53|0.51|0.5|0.5|0.55|0.55|0.54|0.59|0.58|0.58|0.59|0.59|0.62|0.58|0.54|0.55|0.53|0.52|0.55|0.51|0.51|0.485|0.48|0.46|0.46|0.46|0.45|0.46||0.455|0.455|0.455|||0.47|0.46|0.46|0.46|0.445|0.46|0.46|0.465|0.46|0.475|0.48|0.485|0.485|0.48|0.5|0.48|0.48|0.495|0.5|0.5|0.485|0.485|0.48|0.48|0.49|0.49|0.475|0.5|0.51|0.5|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54||0.54|0.53|0.52|0.52|0.53|0.54|0.54|0.52|0.53|0.53|0.52|0.54|0.57
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||927|926.34|921|938|930||955.57|905.45|896.12|900|900|905.59|910.01|910|905|905.2|904.9|900.01|895|898|910|905|910|909|920.02|920|925|925|922.1|940|922.03|915|940|931|953.98|950|957.7|950|940|939.99|932|928.36|916|910|907|905|905|910.03|911.92|907.01|904.2||917.94|909|908.35|904.09|910.9|901|914.88|924.81|918.46|910.1|910.56|912.78||906.69|898|900.01|904.92|916|910.05|913.56|909.45|912.16|915|920.99|915.01|909.12|911|906.51|910|915.55|917.01|914.37|932|954.3|939.19|937.48|948|949.53|930.06||885.39|881.01|887.97|877.21|885|903.65|920.04|931.01|937|940|926|905|934.5||948.59|947.4673|955.861|965.5162|971.3384|965.0795|990.37|1000|990|1000.1|1000.1|1009.5|994.97|981|992.01|991|993.1|985|1034.1||1022.9|1019|977.01|975|975|970.01|970|969.01|966.54|976.52|970.01|1000|994.02|985.5|981.01|993.01|985|979.79|982.01|978.76|982.05|990|991.57|1022|1030.6|1052|1055.3|1047.3|1044.2|1033.5|1030|1040.1|1040.9|1060|1070.6|1070.3|1071|1051|1070.6|1020.2|1072|1071|1081.1|1079.1|1091.1|1110|1095|1095.2|1089.7|1055|1081.4|1072|1042|1046.9|1055|1062.1|1054.4|1071.7|1069.2|1039.9|1063.1|1050|1024.9|1010.6|1009.9|||1021.9|1010.1|995.02||990.01|998.02|990.01|999.76|999.88|991|990|1000.2|979.2|1000|990.2|977||988.67|980|975.07|976|952.01|959.811|977.4402|957.8816|954.8749|950.0268|960.47|968.6|974|969|975|935.01|980.1|970.01|965.9|955|950|940|940.02|930.59|940.5||936.97|948|910|910.58|924.96|900.71|895|897|896.02|897|898|900|905|905|891.9
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|690|663|679|693|694|709|711|706|706|690|650|774|764|775|738|820|847|816|871|968|952|952|981|1035|1039|1042|||965|923|889||880|810|988|990|991|991|993|1015|1045|1061|1036|1019|1115|1178|1250|1380|1397|1320|1270|1268|1227|1209|1198|1240|1298|1310|1323|1378|1386|1383|1379|1356|1368|1360|1406|1351|1360|1345|1349|1363|1393|1408|1408|1416|1443|1430|1434|1451|1502|1538|1530|1520|1510|1514
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||1441|1450|1483|1502|1504|1510|1524|1500|1478|1472|1472|1491|1510|1507|1510|1500|1484|1471|1479|1480|1474|1434|1430|1416|1463|1461|1472||1512|1515|1561|1548|1543|1515|1510|1520|1461|1456|1410|1344|1375|1401|1440|1425|1398|1399|1401|1437||1448|1410|1379|1418|1410|1387|1407|1413|1401|1363|1370|1391|1405|1283|1278|1380|1444|1470|1534|1587|1645|1678|1651|1685|1663|1616|1606|1597|1601|1742|1759||1787|1838|1940|1974|1987|2060||2055|2050|2115|2160|2130|2145|2190|2210|2250|2270|2390|2385|2440||2540||2580|2520|2565|2630|2650|2615|2660|2685|2745|2715|2650|2630|2605|2595|2495|2405|2360|2560|2560|2520|2430|2440|2505|2620|2615|2495|2405|2175|2120|2155|2145|2170|2155|2155|2145|2105|2125|2095|2050|2060|2055|1998|2130||2220|2240|2280|2275|2285|2270|2295||||2315|2365|2350|2360|2320|2295|2320|2320|2320|2315|2380|2415|2420|2415|2380|2345|2330|2315|2305|2310|2335|2325|2330|2330|2320|2305|2295|2395|2450|2445|2430|||2425|2415|2400||2480|2530|2545|2530|2530|2535|2535|2585|2585|2590|2580|2585|2600|2520|2580|2580|2580|2570|2535|2545|2535|2525|2545|2535|2550|2520|2570|2600|2670|2685|2660|2640|2620|2570|2650|2600|2675|2670|2680|2660|2750|2755|2745|2705|2780|2740|2785|2775|2765|2810|2825|2825|2800|2860
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|||164|166.5|169.5|166.5|164.5|162.5|161|160|163|164|168|173|177.5|174|170|171|175|169|159|154|153|142|137.5|139.5|139|139.5|138|140|145|147|148|144|141.5|142|138|141|144.5|135|135|134|127|133.5|144|152|156.5|159|161|159|153.5|158.5|168|170|161.5|170||173.5|175.5|177|183.5|180.5|179.5|178.5|177|175.5|173.5|176|179.5|187|187||180.5|179|179.5|161.5|160.5|158.5|159|167.5|162.5|178.5|185.5|189.5|189|196|200|200|208|219.5|213|208|207|185|178.5|190.5|195|207|204.5|222|232|232|244|221|205|200||190|195|216|213|201.5|176|171|154|139.5|133.5|131.5|131.5|133|129|128.5|127.5|133.5|130|||130|133.5|130.5|123|121|123.5|122.5|120.5|120|123|124.5|128.5|128.5|128|130|130|129|126.5|122|131.5|131|129.5|143.5|125||125|126|127|126||||||||121.5|123|122.5|120|128|130|131|132.5|142|147.5|140.5|146.5|137|120.5|117|117|119|119|119.5|121|123|124.5|122.5|119|121.5|122|120|119|121||123|119|122|124||127.5|129.5|131|130.5|131|132|130.5|129|133|133|129.5|130|132.5|132|134|133.5|133|136|135|135.5|136.5|132.5|130|127|133|132.5|133|137|138.5|138|138.5|139|138.5|138.5|140|139|142|142|140|140|142|142|143.5||143.5|146|147|144.5|144.5|144|143|142|140|
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||14.18|14.26|14.24|13.81|13.43|13.24|12.93|13.02|13.14|12.83|12.86|12.77|13.06|13.13|13.54|13.44|13.52|13.37|13.37|13.53|13.75|13.71|13.62|13.27|13.21|13.55|13.45|13.11|13.3|13.5|13.52|13.71|13.91|13.93|13.95|13.56|13.57|13.4|13.45|13.68|13.46|13.3|13.2|13.26|13.33|13.25|13.27|13.32|13.47|13.45|13.48|13.82|13.94|13.48|13.41|13.39|13.41|13.4|13.42|13.4|13.19|12.65||12.37|12.53|12.42|12.57|12.31|12.45|12.59||12.94|13.14|13.4|13.33|13.58|13.46|13.52|13.5|13.97|13.98|13.97|14|14.02|14.21|13.82|13.85|14.13|14.08||14.19|14.26|14.32|14.43|14.35|14.62|14.69|14.91|15|15.2|14.66|14.87|15.35|15.47|15.9||15.81|15.84|15.72|15.73|15.56|15.66|15.65|15.73|15.92|16.23|16.08|16.35|16.28|16.45|16.9|16.9|17||||17|16.85|16.58|16.86|16.41|16.25|16.01|15.93|15.54|16.19|16.3|16.5|17|16.61|16.83|16.97|17.61|16.98|16.05|16.28|16.79|16.43|16.76|17.2|17.6|18.02|18.14|18.23|18.44|18.2||||18.08|17.75|17.81|18.13|18.16|17.98|17.4|17.04|17.2|17.02|17|17.77|17.32|17.58|17.69|17.57|17|16.8|16.66|16.9|17.05|16.95|16.55|16.45|16.17|15.95|15.75|15.63|15.52|15.3|15.54|15.41||15.33|15.4|15.53|||16.01|15.98|15.73|15.54|14.84|14.51|14.56|14.77|14.72|14.83|14.68|14.75|14.69|14.47|14.5|14.6|14.51|14.72|14.68|14.84|14.91|14.55|13.83|13.78|14.23|14.18|14.57|14.6|14.75|14.92|14.8|14.5|14.7|14.55|14.6|14.45|14.36|14.85|14.9|14.95||15.25|15.25|14.9|14.67|15.13|15.4|15.3|14.97|15|15.03|14.89|15.26|16.28
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.745|0.745|0.745|0.745|0.72|0.76|0.76|0.76|0.78|0.82|0.8|0.825|0.825|0.805|0.9|0.85|0.84|0.79|0.77|0.76|0.76|0.76|0.76|0.76|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.735|0.73|0.73|0.73|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.75|0.75|0.75|0.75|0.72|0.75|0.74|0.72|0.8|0.81|0.8|0.8||0.72|0.74|0.76|0.82|0.81|0.81|0.77||0.75|0.79|0.84|0.83|0.75|0.85|0.86|0.9|0.9|0.92|0.93|1.03|1.04|0.91|1.03|1.03|1.05|1.05||1.05|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.08||1.08|1.08|1.08|1.09|1.11|1.11|1.11|1.11|1.16|1.21|1.2|1.11|1.11|1.12|1.15|1.15|1.15||||1.11|1.11|1.11|1.11|1.12|1.12|1.11|1.11|1.13|1.13|1.11|1.23|1.15|1.1|1.09|1.08|1.1|1.1|1.1|1.11|1.08|1.06|1.2|1.2|1.3|1.44|1.48|1.32|1.23|1.33||||1.59|1.45|1.15|1.14|0.92|0.92|0.89|0.92|0.92|0.92|0.88|0.84|0.85|0.89|0.9|0.88|0.85|0.85|0.88|0.84|0.84|0.85|0.85|0.86|0.87|0.88|0.88|0.88|0.88|0.87|0.85|0.91||0.89|0.87|0.86|||0.89|0.86|0.82|0.83|0.83|0.83|0.83|0.82|0.82|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.75|0.75|0.83|0.85|0.85|0.85|0.85|0.87|0.86|0.85|0.94|0.92|0.94|0.94|0.92|0.92|0.95|0.96||0.9|0.9|0.88|0.91|0.9|0.88|0.9|0.87|0.88|0.96|0.87|0.84|0.83
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||3150|3200|3230|3140|3110|3160|3175|3175|3190|3225|3285|3290|3245|3155|3080|3060|3200|3320|3310|3280|3030|2880|2780|2775|2835|2800|2890||3025|3060|3160|3170|3120|3065|3055|3115|2930|2915|2775|2605|2550|2720|2800|2790|2750|2770|2720|2760||2815|2810|2735|2750|2780|2725|2760|2835|2870|2790|2855|2910|2910|2810|2780|2890|2970|2970|3150|3250|3345|3485|3495|3535|3490|3280|3320|3295|3265|3455|3590||3600|3675|3875|3885|4060|4170||4095|3870|3800|3905|3915|4000|4025|3970|3910|3995|4220|4250|4325||4445||4565|4555|4550|4645|4420|4370|4480|4495|4500|4595|4640|4680|4680|4500|4570|4230|4280|4185|4165|4170|4105|4150|4050|4140|4050|4160|4210|4165|4245|4375|4205|4280|4195|4185|4270|4230|4205|4090|3935|4050|4060|3870|4560||4840|4940|5040|4760|4835|4705|4735||||4630|4715|4780|4815|4840|4500|4715|4855|4780|4730|4800|4705|4775|4745|4680|4560|4550|4435|4405|4350|4375|4265|4275|4260|4250|4240|4260|4375|4560|4590|4510|||4485|4495|4720||4735|4820|4860|4770|4800|4830|4850|4790|4750|4780|4795|4640|4750|4780|4720|4710|4525|4410|4350|4275|4120|4100|4195|4285|4370|4290|4325|4365|4470|4595|4505|4440|4255|4230|4395|4315|4605|4630|4640|4700|4825|4825|4935|4845|4865|4730|4760|4660|4755|4820|4740|4700|4570|4615
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||12.75|12.71|13.34|13.23|12.91|13.16|13.6|13.7|13.7|13.65|13.82|14.4|14.41|14.6|14.8|14.75|14.41|14.4|14.64|14.6|14.52||14.5|14.6|14.73|15.06|15.1|15.01|15.3|15.12|15.2|15.17|15.14|15.06|15.2|15.47|15.13|15.3|14.85|14.51|14.4|14.32|14.51|14.6|14.68|14.72||14.95|14.65|14.59|14.58|14.91|14.62|14.61|14.71|14.77|14.6|14.51|14.65|14.77|14.55||14.41|14.48|14.3|14.26|15.05|15.31|15.26|15.51|15.83||15.73|15.75|15.41|15.01|14.43|14.61|15.01|14.6|14.64|15.08|15.15|15.52|15.51|||||14.32|13.96|13.4|13.4|13.55|13.01|13.47|13.87|13.84|13.85|14|13.52||12.7|12.23|12.22|11.49|11.27|11.09|11.02|10.97|10.7|11|10.75|9.88|9.44|9.33|8.93|8.7|8.45||8.43|8.39|8.44|8.21|8.39|8.38|8.25|8.28|7.99|8.2|8.4|8.63|8.69|8.56||||8.46|8.25|8.1|8.55|8.61|8.78|8.71|8.62|8.71|8.75|8.46|8.52|8.72|8.44|8.82|8.91|9.24|9.11|8.9|9.3|9.61|9.23|9.32|8.87|8.79|8.85|8.82|8.83|8.84|8.71|8.83|8.67|8.6|8.52||8.55|8.58|8.65|8.65|8.77|8.65|8.6|8.49|8.35|8.35|8.28|8.38|8.65|8.24|8.19||8.31|8.26|8.45||8.5|8.45|8.42|8.37|8.3|8.26|8.24|8.31|8.22|8.3|8.39|8.52|8.45|8.38|8.5|8.46|8.51|8.43|8.15|8.07|8.05|8.02|8.05|8.12|7.91|7.9|7.88|7.86|8.07|8.14|8.13|8.23|8.19|8.05|8.06|7.88|7.75|8.03|8.21|8.26|8.2|8.13|7.74|7.74|7.83|7.9|7.97|8|7.89|7.86|7.93|7.9|7.83|7.73|7.72|7.67|7.53|7.4|7.21
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.07|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|0.06|0.06|0.06|0.06|0.06|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06||0.07|0.07|0.07|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.1||0.1|0.1|0.12|0.13|0.13|0.14|0.15||0.14|0.13|0.13|0.13|0.13|0.15|0.16|0.17|0.18|0.19|0.21||0.21|0.22|0.23|0.24|0.23|0.24|0.24|0.24|0.25|0.26|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.29|0.29|0.28|0.3|0.32|0.34|0.37|0.39|0.39|0.43|0.36|0.4|||0.56|0.61|0.68|0.63|0.85|1.13|1.15|1.2|1.25|1.3|1.68|1.69|1.71|1.65|1.63|1.73|1.84|1.91|1.99|2.12|2.1|2.16|2.17|2.18|2.19|2.2|2.15|2.15|2.16|2.25|2.48|||2.55|2.55|2.61|||2.1|1.99|2|2.31|2.41|2.46|2.66|2.8|2.9|3|2.98|3.1|3.24|3.39|3.52|3.67|4|5|5.3|5.5|6.2|6.4|7.1||7.1|6.9|6.8|6.5|6.3|6.6|6.3|6.2|7.2|8.4|8.5|8.4|8.5|8.6|8.7|8.8|8.7|8.6|8.9|9|9.1|9.2|9.2|9.2|9.5|10|10|10.1|10.3
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|||6215|5930|5780|5700|5415|5320|5210|5240|5500|5615|5705|5600|5480|5600|5725|5590|5660|5820|5690|5690|5595|5140|4910|5110|5330|5335|4890|5120|5340|4530|4415|4125|3895|4050|4320|4230|4180|3710|3655|3330|3100|3230|3300|3420|3365|3600|3405|3205|3060|3150|3230|3085|2990|3080||3180|3120|3170|3320|3310|3245|3395|3370|3280|3380|3375|3555|3800|3820||3935|3720|3765|3775|3495|3420|3740|3855|3260|3460|3695|3860|3880|3550|3415|3460|3650|3670|3700|3475|3220|2800|2995|3200|3350|3310|3530|3865|3700|3490|3875|4305|4780|5210||5305|4980|4870|4920|5260|5150|5300|5135|4700|4375|4165|3980|4000|4000|4010|3980|3925|3610|||3710|3950|3745|3820|3840|3870|3910|3950|3605|3810|3875|3865|3500|3270|3225|3310|3375|3360|3075|3155|3035|2855|3025|2980||3055|2925|2910|3075||||||||3185|3155|3055|2875|2990|2985|2985|2750|2820|2835|2775|2720|2730|2605|2360|2300|2380|2315|2320|2315|2400|2375|2495|2450|2425|2480|2595|2545|2590||2745|2710|2690|2730||2725|2655|2625|2630|2655|2705|2800|2885|2935|2910|2885|2945|3010|2865|2750|2745|2790|2730|2730|2630|2580|2585|2500|2490|2575|2425|2460|2500|2300|2350|2205|2195|2155|2150|2060|1940|2020|2125|2130|2070|2105|2120|2125||2180|2215|2220|2230|2220|2320|2195|2180|2105|
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||25000|25250|25024|24929|24100||24380|23840|23616|23550|23595|23609|23750|24061|24480|24288|24199|24627|24600|24930|25280|25225|25001|24779|24425|24251|24201|24222|24152|24102|23704|23330|23461|23501|23386|23282|22595|22400|21650|21499|21500|21291|21103|21092|21300|21075|20999|21470|21200|21199|21250||21300|21200|21410|21500|21546|21399|21700|21900|22080|22051|22000|21600||21779|21660|21700|21702|21743|21200|21050|21600|21800|22000|22000|21500|21200|21101|21000|21986|22052|21851|22290|22000|22005|22005|21930|20301|19600|19665.2188||19565.4785|19468.6152|19185.6973|19591|19500|19695|19842|19900|19831|20443|20117|20102|20351||20856|20711|21001|21051|21186|20856|20650|21450|21431|21383|21300|20820|20300|20300|20655|20600|20520|19770|19852||19500|19425|19192|19100|19306|19800|19798|19803|20001|20700|20517|20800|20821|20787|20501|20231|20501|19700|19471|19128|19310|19500|18000|19600|20100|20001|20000|19751|19991|19700|19000|19501|19701|19746|19751|19799|19402|20321|21003|21287|21701|22000|21699|21400|21054|21401|21200|21802|21000|20801|21400|20900|20700|20601|20300|20400|20100|19450|19310|18850|19006|18899|18500|18240|18126|||17899|17500|17295||16900|16800|16501|16402|16175|16150|16301|16350|16200|16612|16630|16304||16303|16100|16141|16220|16050|15806|15900|15898|15598|15222|14863|14950|14950|14990|14800|14800|15100|15197|14901|15246|14960|14901|15000|14791|14850||14770|14648|14578|14550|14600|14200|14300|14300|13800|13300|13490|13223|13412|13097|12867
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.081|0.086|0.09|0.092|0.092|0.092|0.092|0.096|0.099|0.1|0.095|0.091|0.09|0.094|0.096|0.096|0.096|0.089|0.087|0.081|0.083|0.084|0.084|0.082|0.084|0.087|0.085|0.084|0.086|0.086|0.082|0.088|0.088|0.083|0.087|0.083|0.088|0.088|0.09|0.09|0.09|0.091|0.091|0.092|0.09|0.094|0.09|0.091|0.091|0.092|0.093|0.096|0.094|0.097|0.096|0.1|0.099|0.103|0.103|0.097|0.097|0.097||0.098|0.098|0.1|0.101|0.094|0.088|0.092||0.095|0.102|0.101|0.102|0.103|0.101|0.101|0.101|0.104|0.113|0.114|0.114|0.113|0.115|0.114|0.114|0.118|0.114||0.129|0.13|0.134|0.13|0.125|0.126|0.131|0.128|0.126|0.127|0.103|0.105|0.103|0.112|0.082||0.064|0.056|0.054|0.055|0.056|0.057|0.057|0.056|0.057|0.055|0.055|0.057|0.055|0.056|0.059|0.06|0.057||||0.061|0.062|0.054|0.075|0.075|0.075|0.079|0.08|0.076|0.087|0.088|0.086|0.086|0.086|0.086|0.092|0.093|0.093|0.092|0.093|0.095|0.095|0.096|0.096|0.096|0.095|0.096|0.097|0.097|0.096||||0.096|0.095|0.097|0.098|0.098|0.099|0.098|0.099|0.097|0.099|0.099|0.101|0.102|0.104|0.108|0.11|0.106|0.101|0.101|0.091|0.089|0.089|0.093|0.099|0.11|0.152|0.151|0.159|0.156|0.16|0.157|0.155||0.157|0.154|0.153|||0.155|0.153|0.144|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||1.33|1.23|1.22|1.34|1.26|1.3|1.22|1.29|1.19|1.185|1.23|1.175|1.17|1.165|1.16|1.22|1.21|1.16|1.155|1.2|1.15|1.15|1.16|1.135|1.125|1.13|1.135|1.16|1.16|1.15|1.155|1.16|1.24|1.24|1.22|1.2|1.23|1.23|1.31|1.31|1.31|1.25|1.35|1.35|1.3|1.22|1.22|1.22|1.23|1.2|1.11|1.09|1.08|1.18|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.35||1.46|1.4|1.33|1.38|1.38|1.38|1.38||1.38|1.39|1.38|1.38|1.34|1.29|1.36|1.29|1.32|1.32|1.25|1.28|1.28|1.31|1.32|1.33|1.34|1.24||1.24|1.18|1.19|1.18|1.15|1.17|1.2|1.2|1.12|1.24|1.24|1.2|1.25|1.25|1.26||1.32|1.32|1.32|1.35|1.35|1.31|1.33|1.31|1.31|1.31|1.29|1.29|1.28|1.35|1.35|1.26|1.25||||1.28|1.26|1.22|1.24|1.22|1.21|1.26|1.27|1.3|1.25|1.24|1.24|1.21|1.25|1.25|1.25|1.22|1.21|1.21|1.26|1.24|1.28|1.21|1.3|1.33|1.33|1.36|1.38|1.45|1.44||||1.4|1.36|1.36|1.36|1.36|1.39|1.39|1.39|1.41|1.41|1.37|1.36|1.36|1.36|1.36|1.36|1.38|1.39|1.38|1.37|1.35|1.35|1.35|1.35|1.4|1.34|1.35|1.31|1.34|1.36|1.33|1.33||1.38|1.35|1.35|||1.35|1.37|1.41|1.42|1.37|1.37|1.34|1.36|1.37|1.39|1.42|1.42|1.46|1.44|1.46|1.42|1.45|1.48|1.47|1.43|1.44|1.41|1.56|1.49|1.51|1.48|1.46|1.46|1.47|1.38|1.38|1.38|1.38|1.35|1.31|1.18|1.12|1.22|1.4|1.55||1.55|1.51|1.57|1.45|1.37|1.32|1.24|1.22|1.22|1.2|1.08|1.01|1.03
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||4.54|4.33|4.23|4.09|4.06|4|4.04|4.02|4.03|3.94|4.06|4.07|4.15|4.2||4.19|4.34|4.23|4.23|4.22|4.2|4.33|4.48|4.29|4.23|4.16|4.11|4.23|4.24|4.22|4.21|4.3|4.2|4.25|4.39|4.47|4.65|4.68|4.73|4.71|4.76|4.76|4.74|4.82|4.88|4.86|4.96|4.96|4.9|4.91|4.93|5.02|5.37|5.54|5.54|5.44|5.24|5.26|5.38|5.5|5.68|5.65|5.59|5.57|5.68|5.58|5.56|5.46|5.52|5.57|5.51|5.41|5.49|5.57|5.52|5.63|5.36|5.4|5.43|5.24|5.23||5.24|5.51|5.5316|5.551|5.5997|5.6484|5.7068|5.8|5.71|5.7|5.64|5.42|5.4|5.26|5.55|5.51|5.56|5.57|5.81|5.82|5.87|5.88|6.09||6.23|6.21|6.35|6.42|6.66|6.55|6.58||6.56|6.7|6.86|6.79|7.13|7.06|7.08|7.03|7.07|6.88|7.07||6.97|7.01|7.04|6.95|6.91|6.97|7.04|6.86|6.93|6.82|6.85|6.94|6.99|7|6.87|7.05|7.3|7.46|7.32|7.4|7.64|7.76|7.5|8.01|8.29|8.33|8.34|8.31|8.3|8.22|8.28|8.23|||8|8.17|8.07|7.92|7.81|7.59|7.7|7.65|7.98|7.91|7.76|7.74|7.75|7.7|7.39|7.35|7.24|7.04|7|7.09|7.05|7.12|7.12|7.05|7.16|7.46|7.44|7.42|7.52|7.46|7.48|||7.62|7.55|7.66|||7.47|7.35|7.61|7.63|7.49|7.66|8|7.95|7.84|7.68|7.57|7.73|7.98|8.35|8.41|8.45|8.13|8.08|8.07|8|7.98|7.81|7.78||7.9|8.02|8.149|8.0759|7.9936|8.59|7.6917|7.68|7.49|7.36|7.37|7.28|7.34|7.38|7.3|7.39|7.3|7.48|7.39|7.28|7.12|7.05|7.04|6.98|7.01|7.04|7.04|7.03|6.91
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.155|0.16|0.16|0.155|0.155|0.155|0.155||0.16|0.165|0.165|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.145||0.145|0.155|0.15||0.15|0.155|0.16|0.16|0.155|0.145|0.14|0.145|0.15|0.125|0.125|0.12|0.12|0.12|0.12|0.13|0.135|0.13|0.135|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.13|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.125|0.13|0.13|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.14|0.135|0.135|||0.135|0.135||0.13|0.135|0.135|0.135|0.13|0.135|0.135|0.135|0.135|0.14|0.145|0.15|0.15|0.15|0.145|0.145|0.14||0.145|0.145|0.145|0.14|0.145|0.145|0.145|0.14|0.155|0.15|0.15|0.155|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.165|0.155|0.155|0.15|0.14|0.125|0.125|0.125|0.125|||0.125|0.125|0.125|0.13|0.13|0.125|0.125|0.12|0.12|0.125|0.12|0.12|0.125|0.125|0.13|0.13|0.135|0.135|0.14|0.14|0.135|||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.15|0.15||0.145|0.15|0.15|0.15|0.145|0.15|0.155|0.155|0.155|0.155|0.165|0.17|0.17|0.17|0.165|0.165|0.17|0.165|0.17|0.17|0.175||0.17|0.17|0.17|0.17||0.16|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.175|0.17|0.175|0.175|0.175|0.18|0.18|0.175|0.175|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.2||0.2|0.2|0.205|0.2|0.205|0.2
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.065|0.065|0.062|0.06|0.063|0.06|0.057|0.058|0.063|0.067|0.072|0.076|0.075|0.078|0.088|0.074|0.062|0.068|0.027|0.025|0.019|0.019|0.019|0.023|0.023|0.025|0.025|0.025|0.023|0.023|0.026|0.026|0.024|0.026|0.019|0.019|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.021|0.021||0.02|0.022|0.025|0.029|0.031|0.031|0.031||0.032|0.032|0.033|0.033|0.033|0.032|0.032|0.033|0.038|0.041|0.044|0.046|0.045|0.046|0.047|0.047|0.043|0.049||0.047|0.051|0.051|0.051|0.049|0.051|0.052|0.055|0.055|0.053|0.051|0.053|0.052|0.054|0.052||0.052|0.053|0.053|0.052|0.054|0.053|0.053|0.057|0.058|0.061|0.061|0.059|0.06|0.065|0.064|0.063|0.058||||0.063|0.061|0.058|0.063|0.055|0.065|0.064|0.061|0.064|0.064|0.066|0.069|0.064|0.065|0.063|0.068|0.07|0.068|0.069|0.068|0.067|0.065|0.064|0.065|0.068|0.066|0.069|0.066|0.067|0.064||||0.063|0.067|0.064|0.067|0.065|0.066|0.062|0.062|0.064|0.063|0.065|0.07|0.067|0.064|0.064|0.061|0.069|0.068|0.07|0.066|0.068|0.068|0.067|0.067|0.066|0.069|0.066|0.069|0.069|0.066|0.067|0.07||0.071|0.073|0.065|||0.07|0.07|0.07|0.069|0.07|0.068|0.069|0.068|0.07|0.07|0.069|0.067|0.069|0.065|0.068|0.066|0.067|0.063|0.07|0.067|0.066|0.066|0.067|0.074|0.077|0.077|0.074|0.077|0.075|0.079|0.074|0.079|0.079|0.076|0.076|0.073|0.078|0.08|0.083|0.081||0.081|0.085|0.087|0.086|0.088|0.085|0.084|0.087|0.087|0.088|0.09|0.088|0.085
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.035|0.033|0.035|0.032|0.032|0.038|0.032|0.032|0.034|0.035|0.033|0.03|0.033|0.036|0.032|0.035|0.033|0.034|0.033|0.039|0.032|0.039|0.037|0.037|0.033|0.037|0.037|0.035|0.036|0.035|0.035|0.034|0.03|0.033|0.033|0.032|0.031|0.03|0.033|0.029|0.026|0.031|0.038|0.038|0.036|0.035|0.035|0.039|0.038|0.043|0.041|0.04|0.038|0.035|0.033|0.034|0.037|0.041|0.041|0.041|0.041|0.04||0.041|0.037|0.038|0.043|0.043|0.043|0.043||0.04|0.043|0.04|0.043|0.044|0.041|0.041|0.042|0.043|0.043|0.044|0.044|0.041|0.045|0.046|0.045|0.05|0.047||0.048|0.046|0.048|0.046|0.045|0.05|0.048|0.046|0.041|0.045|0.044|0.048|0.046|0.047|0.048||0.045|0.045|0.049|0.044|0.049|0.047|0.051|0.045|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.052|0.049||||0.052|0.051|0.046|0.05|0.05|0.046|0.052|0.048|0.048|0.054|0.059|0.054|0.058|0.059|0.053|0.053|0.054|0.056|0.055|0.051|0.055|0.056|0.056|0.055|0.062|0.06|0.057|0.06|0.059|0.06||||0.06|0.058|0.063|0.066|0.063|0.06|0.062|0.061|0.06|0.06|0.06|0.069|0.067|0.061|0.061|0.063|0.063|0.068|0.068|0.069|0.064|0.068|0.068|0.063|0.064|0.058|0.055|0.063|0.062|0.067|0.062|0.06||0.06|0.067|0.068|||0.067|0.068|0.069|0.069|0.069|0.069|0.07|0.075|0.069|0.071|0.071|0.065|0.067|0.072|0.074|0.082|0.076|0.075|0.079|0.073|0.072|0.076|0.076|0.072|0.079|0.078|0.077|0.081|0.081|0.079|0.087|0.086|0.083|0.076|0.08|0.081|0.082|0.081|0.081|0.084||0.089|0.086|0.083|0.092|0.092|0.088|0.087|0.09|0.096|0.096|0.097|0.099|0.099
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||32.48|33.06|33.14|33.3|33|33.12|33.32||33.08|32.82|32.96|33.24|32.96|32.04|31.94|32.02|32.66|32|31.56||31.34|31|31.5||31.6|31.88|31.52|32|31.7|32.7|32.8|33.02|33.2|33.2|33.34|33.72|33.94|33.34|33.04|33.64|33.5|33.48|32.98|32.72|32.52|32.92|32.68|33.2|33.64|34.2|34.22|34.7|34.32|34.42|34.04|33.8|34|33.74|33.24|33.16|33.12|32.98|32.6|32.42|32.3|32|32.24|33|31.96|31.96|31.5|31.66||31.42|31.32|31.32|31.36|31.74|31.68|31.4|31.38|30.02|29.86|||30.4|30.04||30.2|30.18|30.02|30.12|30.06|30|30.02|29.96|29.94|30.04|30.26|30.38|30.62|30.7|30.5|30.26|30.5||31.4|31.88|31.64|31.14|32|32.9216|33.318|33.2982|33.1|33.1793|33|33|33.02|33|32.8|32.66|32.62|33.74|33.72|33.82|33.5|33.7|33.8|33.46|33.36|33.34|33.16|33.16|||33.3|33.16|33.2|32.48|32.38|31.68|31.24|30.8|29.98|29.98|29.98|29.64|29.2|29.2|29.52|29.92|29.62|29.52|30.28|29.74|29.52|||29.8|29.46|29.42|29.68|29.8|29|28.56|28.1|29.16|29.16||30.16|30.12|30.3|30.5|30.5|29.96|30.34|30.2|30.56|30.76|31.22|32.68|32.6|33.84|33.04|32.84|31.44|30.32|29.98|29.88|30||30.04|29.86|29.84|29.8||29.4|29.2|29.7|29.16|28.9|28.68|28.68|28.6|28.26|28.32|28.6|28.6|28.4|28.26|28.18|27.94|27.96|28.12|28.06|28.38|27.84|27.8|28.1624|27.7644|27.8639|26.8887|26.4508|26.3|25.96|25.24|25.58|25.48|25.36|25.26|25.34|24.94|24.9|24.8|24.54|24.28|24.02|23.94|24.04|23.94|24.42|23.78|23.6||23.5|23.26|23.06|23.42|23.32|23.58
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||5.12|5.24|5.34|5.33|5.29|5.12|5.36|5.42|5.37|5.2|5.34|5.48|5.46|5.5||5.19|5.23|4.99|4.86|4.85|4.74|4.56|4.43|4.31|4.25|4.08|4.01|4|3.98|4.07|3.94|3.9|4.12|4.13|4.31|4.22|4.52|4.51|4.48|4.39|4.41|4.25|4.13|4.04|3.82|3.79|3.75|3.75|3.76|3.83|3.88|3.88|3.92|4.07|4.12|4.1|3.9|3.83|3.83|3.79|3.84|3.83|3.69|3.64|3.73|3.64|3.65|3.59|3.53|3.6|3.48|3.46|3.48|3.39|3.4|3.57|3.59|3.81|3.83|3.8|3.81||3.82|3.88|3.9|3.95|4.06|4.07|4.08|4.23|4.09|4.24|4.04|4|4.06|4.02|4.15|4.32|4.91|5.02|5.45|5.39|5.41|5.25|5.25||5.21|5.26|5.3014|5.3976|5.465|5.4361|5.7055||6.01|6.08|6.08|5.86|5.9|5.86|5.92|5.81|5.82|5.57|5.49||5.25|5.33|5.26|5.28|5.27|5.42|6|5.86|5.78|5.67|5.71|5.96|6.02|5.99|5.93|5.96|6.2|6.25|6|6.11|6.19|6.28|6.23|6.36|6.55|6.79|6.91|6.85|6.76|6.7|6.63|6.53|||6.36|6.35|6.4|6.37|6.42|6.4|6.5|6.54|6.86|7|7.08|6.98|7.11|7.1|6.94|6.81|6.51|6.2|6|6|5.66|5.81|6.29|6.1|6.17|6.4|6.29|6.18|6|5.9|5.91|||6.05|5.98|5.55|||5.4|5.25|5.35|5.3709|5.3614|5.5328|5.6852|5.5804|5.73|5.65|5.55|5.62|5.63|6.34|6.38|6.16|6.13|6.15|6.14|6.32|6.24|6.28|6.24||6.21|6.23|6.23|6.09|6.03|5.95|5.59|5.56|5.52|5.52|5.61|5.54|5.68|5.61|5.54|5.51|5.55|5.63|5.65|5.61|5.64|5.65|5.52|5.31|5.35|5.31|5.1|5|4.98
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||14.36|14.37|14.9|14.6|14.3|14.9|15.01|14.95|16|16.29|16.36|17|15.73|15.38|15.31|15.03|15.15|15.1|15.3|15.35|15.64|15.69|15.67|15.6|15.86|15.85|16.26|14.87|14.79|14.79|14.6|14.47|14.56|14.52|14.79|14.94|14.99|14.94|14.85|14.81|14.72|14.42|15.19|15.31|15.16|15.5|15.63|15.56|15.58|15.7|15.58|15.92||15.82|16.01|15.9|16.5|16|15.96|16.51|15.41|15.27|15.12|15.76|15.83|15.78|15.93|16.26|16.51|16.64|16.57|16.66|16.65|16.62|16.67|16.35|16.5|16.6|16.76|16.86|17.13|16.96|17.35|17.57|17.42||||17.35|16.98|16.33|16.42|17.45||17.8|17.8|17.98|17.7|17.8|18.03|17.52|17.58|17.37|17.14|17.23||17.48|17.55|17.7|17.9|17.78||17.93|18.08|17.99|17.86|17.7|17.67|17.4|17|17.2|17.12|17.2|16.77|17.04|16.84|16.72|16.7|16.5|16.42|16.5|16.59|16.8|16.88|16.48||16.88|16.97|17|16.86|16.87|16.82|16.8|16.7|16.15|16.77|16.9|16.67|16.7|16.94|18.37|18.47|18.57|18.95|18.98|18.92|18.91|19.98|20.34|20.32|20.06|20.06|19.39|19.46|19.31|19.23|19.41|19.38|19.39|19.32|19.69|20|19.94|19.9|19.87|19.9|19.69|19.64|19.9|19.95|19.88|19.6|19.46|19.42|19.6|19.62|19.55|19.6|19.95|20.1|18.65||18.56|18.46|18.66|18.83|18.9|18.78|18.8|18.96|19.18|19.31|19.44|19.62|20|19.81|19.36|19.27|19.26|19.27|19.15|19.11|19.12|19.24|19.01|18.95|18.97|18.94|19.17|19.2|19.27|19.4|19.4|19.4|19.15|18.94|19.15|19.32|19.32|20.2|20.6|21.1|20.82|20.94|21.22|20.94|20.72||20.94|20.72|20.02|20.02|20.06|19.85|19.69|19.54|20.08|20.16|20.26|20.7|21.16
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||4.44|4.44|4.42|4.26|4.22|4.24|4.2|4.08|4.08|4.1|4.12|4.12|4.1|4.1|4.06|4.08|4.08|4.08|4.14|4.12|4.18|4.18|4.24|4.22|4.24|4.3|4.34|4.36|4.34|4.34|4.26|4.16||4.18|4.2|4.2|4.2|4.2|4.14|4.1|4.08|4.04|||4.08|4.08|4.1|4.08|4.12|4.1|4.08|4.14|4.12|4.16|4.1|4.08|3.96|3.98|4.08|4.1|4.1|4.08|4.16|4.14|4.14|4.14|4.08|4|3.98|3.98|4|4.04|4.04|4|3.98|3.94|3.94|3.98|4.1|4.12|4.12|4.1||4.08||4.1|4.14|4.14|4.12|4.12|3.98|3.94|3.94|3.92|3.9|3.94|3.86|3.84|3.82|3.86|3.88|3.88|3.88|3.86|||3.92|3.86|3.84|3.86|3.84|3.82|3.82|3.84|3.82|3.82|3.84||||3.86|3.9|3.9|3.86||3.86|3.92|3.82|3.72|3.66|3.8|3.82|3.84|3.82|3.82|3.9|3.9|3.98|3.98|3.94|3.94|3.94|3.96|3.98|3.88|4.04|3.98|3.9||4.18|4.42|4.42|4.4|4.32|4.36|4.5|4.6|4.42|4.3|4.32|4.36|4.32|4.28|4.24|4.2|4.12|4.1|4.12|4.1|4.06|4.04|4.08|4.12|4.1|4.06|4.12|4.14|4.18|4.2|4.14|4.1|4.04|3.96|3.9|3.92|3.96|3.92|3.88|3.88|3.86||||3.98|3.98|3.98|4.02|4.04|3.9|3.88|3.88|3.98|3.96|3.98|4.04|4|4.04||4.02|4.02||4.06|4.06|4.04|4.02|4.04|4.12|4.18|4.24|4.26|4.38|4.5|4.54|4.58|4.56|4.58|4.56|4.56|4.7|4.66|4.66|4.64|4.54|4.54|4.76|4.82|4.7|4.66|4.5|5.1|5.2||5.15|5.2|5.15|5.15|5.3|5.25|5.5||5.55
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||5070|5100|5070|5030|4660|4490|4505|4570|4580|4540|4580|4555|4550|4450|4365|4415|4285|4275|4310|4310|4310|4230|4350|4480|4675|4710|4785||5070|5160|5270|5190|5110|4200|4145|4130|4085|3865|3775|3760|3785|3720|4095|4180|4015|4050|3885|4165||4200|4120|4100|4305|5480|5220|5510|6000|4620|3435|3545|3655|4035|4150|4200|749|749|749|749|749|749|749|749|749|749|749|749|749|749|749|749||749|749|749|725|798|957||960|964|952|952|951|1007|1033|1010|1002|1030|1052|1043|1031||1095||1218|147|147|147|147|147|147|147|147|147|147|147|147|1340|1350|1350|1240|1490|1530|1570|1580|1580|1560|1600|1630|1670|1620|1600|1670|1660|1670|1660|1620|1620|1720|1770|1650|1600|1520|1600|1560|1530|1640||1640|1680|1670|1640|1640|1690|1680||||1910|2000|2030|2020|2020|2020|2090|2100|2100|2090|2140|2140|2080|2030|1990|1980|1980|1990|1990|2000|2020|2040|2030|2030|2030|2040|2080|2100|2150|2180|2130|||2140|2110|2100||2090|2120|2130|2120|2120|2150|2150|2170|2210|2210|2230|2210|2200|2190|2210|2250|2130|2130|2080|2090|2060|2060|2060|2060|2100|2030|2090|2170|2180|2080|2060|2060|2030|2050|2070|2010|2150|2150|2200|2280|2290|2210|2200|2210|2200|2180|2270|2280|2300|2310|2260|2260|2270|2340
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||56.1|56.5|56.2|56.1|56|56.9|57.1|57.2|57.1|57.3|58.5|57.2|56.7|56.3|56.8|56.3|56|56.4|56.5|57.5|57.5|57.9|59.1|58.5|59.4|54.1|53.3|53.4|53.4|53.7|54.3|54.7|54.2|53|52.6|52.3|53|52.9|51.8|50.7|50.6|50.9|50.1|49.9|50.1|50.1|50.9|50.8|50.1|52|52|53.1|52.9|52.9|52.3|52.6|51|49.85|50.3|50.1|49.8|49.45|49|48.2|48.6|49.05|49.35|49.5|49.25|48.45|50.4|50.3|49.85|49.75|50.8|52.8|53.2|53.1|54.3|52.9|52.8||53.6|52.8|54.9|56.7|55.8|55.6|59.1|60.6|58.6|58|57.5|58.8|58|56.5|57.7|54.6|58.1|60.2|56.1|49.5|47.75|47.3|47.2||48.2|48.1|47.5|49|50.9|51.7|52|51.5|51.7|51.3|51|52|51.5|52.7|51.8|54.4|53.1|57.2|||50.3|47.3|45.95|41.8|41.1|43.2|42.5|41.55|41.65|41.15|39.65|39.5|39.2|39.4|39.25|39.5|39.25|38.75|38.5|39.25|39.5|39.5|39.2|39.45|40.3|40.15|40.1|40.1|40.2|40.2|40.4|40.5|40.5|40.55|40.6|40.55|40.4|40.6|40.3|40.1|40.35|40.5|40.25|40.25|40.35|40.7|40.45|40.35|40.25|39.8|40.05|40.3|40.55|40.6|40.4|40.25|40.4|40.25|41|41.05|41.1|40.5||39.45|37.6|||37.5|37.35||||37|37.55|37.65|37.5|37.15|37.55|37.8|38.15|37.55|37.9|38.5|38.4|38.3|38.75|39.1|39.75|39|38.4|37.2|38.6|39.05|38.95|39.1|39.1|39.25|39.2|39.7|39.55|39.5|39||39.7|39.7|39.7|39.7|39.8|40.3|40.3|40.15|40.15|40.4|40.7|41.05|40.7|40.7|40.8|41.3|41.3|41.5|41.2|41|41.25|40.6
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.255|0.265|0.265|0.265|0.26|0.26|0.265|0.27|0.275|0.275|0.265|0.275|0.275|0.29|0.29|0.285|0.28|0.295|0.3|0.3|0.285|0.29|0.285|0.285|0.285|0.285|0.285|0.295|0.32|0.33|0.345|0.34|0.33|0.335|0.335|0.33|0.33|0.345|0.345|0.33|0.345|0.325|0.35|0.36|0.36|0.35|0.355|0.345|0.36|0.36|0.36|0.37|0.365|0.36|0.37|0.38|0.38|0.39|0.3536|0.3488|0.3585|0.3391||0.345|0.38|0.38|0.41|0.41|0.415|0.43||0.43|0.43|0.435|0.43|0.43|0.445|0.44|0.45|0.43|0.47|0.485|0.495|0.51|0.48|0.475|0.47|0.5|0.5||0.53|0.53|0.53|0.55|0.54|0.51|0.5|0.51|0.5|0.5|0.51|0.51|0.5|0.495|0.495||0.51|0.495|0.48|0.48|0.47|0.49|0.49|0.49|0.5|0.51|0.5|0.5|0.495|0.485|0.45|0.455|0.445||||0.435|0.41|0.4|0.425|0.41|0.395|0.395|0.38|0.395|0.4|0.4|0.41|0.41|0.42|0.41|0.405|0.395|0.36|0.345|0.36|0.37|0.375|0.39|0.39|0.41|0.41|0.41|0.41|0.42|0.41||||0.415|0.41|0.39|0.385|0.375|0.38|0.375|0.38|0.38|0.375|0.39|0.405|0.395|0.39|0.395|0.395|0.405|0.395|0.39|0.385|0.4|0.4|0.405|0.405|0.41|0.42|0.42|0.41|0.41|0.41|0.405|0.395||0.39|0.38|0.375|||0.37|0.37|0.385|0.405|0.42|0.445|0.45|0.46|0.46|0.455|0.46|0.45|0.44|0.47|0.465|0.46|0.465|0.46|0.46|0.46|0.475|0.475|0.485|0.465|0.49|0.48|0.49|0.5|0.495|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.485|0.51|0.52||0.54|0.53|0.5|0.48|0.48|0.48|0.49|0.48|0.5|0.495|0.48|0.475|0.485
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.61|0.61|0.615|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.615|0.625|0.625|0.62|0.62|0.63|0.63|0.63|0.64|0.635|0.625|0.6|0.6|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.605|0.605|0.605|0.61|0.61|0.6|0.61|0.61|0.61|0.61|0.6|0.6|0.59|0.59|0.58|0.59|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.59||0.59|0.59|0.58|0.6|0.58|0.58|0.58||0.61|0.68|0.69|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.65|0.69|0.69|0.69|0.68|0.69|0.69||0.7|0.7|0.71|0.7|0.69|0.71|0.72|0.72|0.72|0.71|0.7|0.7|0.69|0.69|0.69||0.69|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.67|0.67||||0.66|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.66|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.68|0.7|0.7|0.71|0.71|0.71|0.7|0.69|0.68||||0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.68|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.67|0.66||0.66|0.66|0.66|||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.7|0.71||0.7|0.69|0.69|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.69
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||7.62|7.59|7.9|8.06|7.93|8.28|8.2|8.01|7.93|7.82|7.83|7.86|7.94|7.93|8.08|8.2|7.94|7.76|7.72|7.65|7.64||7.36|7.34|7.48|7.74|7.55|7.5|7.5|7.56|7.66|7.8|8.1|8.26|8.21|8.1|8.17|8.25|8.19|8.32|8.2|8.19|7.86|8.16|8.16|8.27||8.21|8.1|7.86|7.73|7.71|7.4|7.32|7.28|7.24|6.83|6.69|6.66|6.68|6.45||6.41|6.4|6.36|6.37|6.47|6.4|6.37|6.45|6.54||6.42|6.34|6.41|6.46|6.28|6.4|6.42|6.36|6.39|6.54|6.58|6.72|6.43|||||6.34|6.38|6.32|6.39|6.43|6.37|6.72|6.82|6.98|7|6.87|6.81||6.81|6.61|6.65|6.28|6.2|5.98|5.92|5.85|5.81|5.97|5.7|5.65|5.63|5.76|5.75|5.56|5.46||5.5|5.42|5.48|5.37|5.55|5.59|5.62|5.6|5.57|5.57|5.73|5.74|5.72|5.7||||5.52|5.33|5.29|5.34|5.53|5.57|5.52|5.21|4.99|5.06|4.98|5.07|4.86|4.44|4.69|4.59|4.55|4.19|4.09|4.15|4.31|4.21|4.22|4.09|3.89|3.9|3.85|3.82|3.6|3.54|3.56|3.6|3.49|3.48||3.46|3.52|3.4|3.38|3.41|3.41|3.43|3.32|3.3|3.25|3.25|3.34|3.41|3.47|3.47||3.48|3.47|3.53||3.57|3.62|3.63|3.56|3.52|3.53|3.49|3.55|3.53|3.55|3.55|3.61|3.69|3.74|3.77|3.73|3.7|3.62|3.57|3.51|3.39|3.41|3.43|3.51|3.53|3.53|3.52|3.66|3.65|3.55|3.5|3.5|3.45|3.38|3.36|3.38|3.29|3.25|3.27|3.26|3.27|3.27|3.22|3.24|3.29|3.25|3.27|3.25|3.24|3.2|3.19|3.18|3.19|3.2|3.18|3.15|3.15|3.12|3.11
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||11.485|11.76|10.95|11.5|11.51|11.5|10.39|10.0001|10.935|10.12|10.21|9.93|12.0724|12.83||13.8|14.77|14.95|14.8005|15|15.35|15.62|15.57|16.15|16.58|15.76|15.2201|15.835|16.51|18.5|19.42|20.2|19.37|17.3|19.455|18.5|18.14|18.55|18.51|16.93|16.6105|16.6265|16.51|16.18|16.1192|15.8|15.51|15.6|15.8|16.365|15.98|16.31|16.52|16.28|16.53|16.16|16.675|16|16.15|16||16|16|15.52|15|15.05|15|14.66|15|15.3||15.62|15.42|17.54|19.24|19.52|20.47|22|21.02|21.51|22.02|22.95|24.64|24.11|25|24.6|25.7196|25.03|25.42||26|26.8|26.11|26.83|26.9|24.52|24.56|25.62|25.1|27|21.0069|23.6001|26|26.95|28.3|28.2|26.3966|27.3|25.945|25.6|23.0081|24.49|22|23.88|23.25|24.04|23.63|24.65|23.0756|21.2|19.88|21.045|20.409|20.74|22||19.36|20.25|17.975|17.1|17.55|17.3|17.5|15.3158|16.3|17.46|17.04|18.81|19.3001|19.5|19.135|23.01|23.99|21.86|24.225|25.5|24.54|25.7|25|26|27|27.2|26.91|25.402|25.8|26.61|26.85|26.27|25.4||26.68|25.51|27.6|27.6|27.16|27.389|26.77|26.75|26.6|25.1|25.51|26.16|26.13|25.49|25.36|25.07|25.21|25.11|25.13||28.455|28.2505|29|28.21|28.12|27.5|27.69|27.27|26.902|30.5|31.26||31.31|32.35|32.03|32.19||33.42|33.86|32.66|33.06|32.29|31.888|35.7242|35.1|34.8893|34.065|36.5|37|36.21|39.8|40.1|37|38.77|42|||40.889|41.66|42.07|41.75|41.33|41.99|41.56|39.3|41.55|42.15|44|45.46|44.6|44.5|46|45.13|46.22|47.3|49|48.96|47|48.59|48.55|46.4|52.01|52|54.0818|49.768|46.76|44.9496|43.97|41.405|38.66|36.94
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.054|0.054|0.055|0.057|0.058|0.059|0.058|0.063|0.062|0.062|0.063|0.068|0.067|0.069|0.07|0.072|0.073|0.076|0.076|0.08|0.074|0.075|0.07|0.079|0.071|0.08|0.075|0.084|0.071|0.11|0.104|0.12|0.135|0.14|0.14|0.14|0.135|0.135|0.19|0.235|0.23|0.225|0.22|0.23|0.235|0.235|0.25|0.25|0.25|0.25|0.25|0.245|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.28|0.25|0.22||0.25|0.26|0.26|0.26|0.265|0.25|0.24||0.255|0.26|0.265|0.28|0.28|0.275|0.265|0.28|0.285|0.3|0.295|0.3|0.265|0.265|0.265|0.255|0.26|0.265||0.275|0.275|0.28|0.28|0.27|0.28|0.28|0.275|0.275|0.275|0.29|0.325|0.325|0.315|0.315||0.345|0.375|0.37|0.38|0.36|0.375|0.375|0.39|0.39|0.41|0.39|0.39|0.38|0.38|0.4|0.375|0.385||||0.4|0.41|0.375|0.415|0.41|0.38|0.395|0.39|0.4|0.405|0.4|0.44|0.405|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.39|0.385|0.38|0.395|0.39|0.385|0.38|0.385|0.4|0.37||||0.33|0.36|0.375|0.38|0.38|0.38|0.365|0.385|0.39|0.38|0.39|0.39|0.38|0.38|0.375|0.375|0.39|0.4|0.39|0.395|0.395|0.405|0.405|0.41|0.405|0.395|0.41|0.375|0.38|0.375|0.375|0.365||0.37|0.37|0.38|||0.395|0.395|0.405|0.39|0.4|0.395|0.39|0.395|0.395|0.39|0.425|0.38|0.4|0.4|0.415|0.4|0.395|0.405|0.415|0.395|0.395|0.375|0.375|0.36|0.38|0.385|0.38|0.385|0.375|0.395|0.405|0.41|0.415|0.42|0.42|0.425|0.415|0.415|0.415|0.425||0.425|0.46|0.465|0.455|0.465|0.48|0.47|0.48|0.495|0.49|0.495|0.48|0.5
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||7.04|7.26|7.58|7.55|7.49|7.72|7.81|7.84|7.8|7.86|8.21|8.16|8.15|8.41|8.53|8.11|7.73|7.65|7.65|7.6|7.52||7.5|7.49|7.58|7.68|7.62|7.62|7.57|7.67|7.56|7.55|7.53|7.45|7.65|7.95|7.88|7.95|7.94|8|7.9|7.79|7.96|8|7.98|8.23||8.26|8.25|8.27|8.21|8.22|8.14|8.02|7.97|7.7|7.59|7.4|7.76|7.57|7.5||7.24|7.3|6.82|6.71|6.9|6.96|7.06|7.18|7.39||7.14|7.05|7|6.76|6.54|6.85|6.86|6.7|6.74|6.93|6.97|7.03|6.92|||||6.88|6.8|6.63|6.71|7.04|6.89|7.12|7.23|7.28|7.15|6.9|6.6||6.4|6.31|6.31|6.11|6.08|6.1|6.09|6.02|6.05|6.06|6.02|5.91|5.94|6.06|6.06|6.04|6.03||6.1|5.97|5.89|5.83|5.81|5.6|5.26|5.21|5.08|5.01|5.18|5.33|5.33|5.33||||5.41|5.31|5.28|5.42|5.53|5.6|5.53|5.42|5.31|5.29|5.2|5.0592|5.1456|4.9152|5.0016|5.0016|5.328|5.04|5.04|5.2224|5.5296|5.3088|5.3568|5.328|5.1648|5.1168|5.04|4.9824|4.9152|4.7616|4.8288|4.848|4.512|4.4928||4.464|4.5408|4.5888|4.56|4.608|4.4352|4.3296|4.1664|4.1088|4.1184|4.0992|4.08|4.1088|3.9936|3.984||3.984|3.9744|3.984||4.0512|4.0512|4.08|4.0704|4.0512|4.0512|4.0128|4.0608|4.0416|4.08|4.1376|4.2048|4.2624|4.2816|4.1856|4.176|4.176|4.1568|4.1088|4.0608|4.0512|4.032|4.0512|4.128|4.1088|4.1088|4.1184|4.176|4.176|4.1856|4.1568|4.1568|4.2432|4.2144|4.176|4.1376|4.0896|4.08|4.1184|4.0992|4.0896|4.1088|4.0704|4.0704|4.1184|4.1088|4.0992|4.128|4.0992|4.0512|4.0512|4.0512|4.0512|4.0704|3.9936|3.9552|3.9552|3.9552|3.936
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.035|0.035|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.037|0.035|0.036|0.036|0.035|0.034|0.034|0.034|0.033|0.034|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.033|0.034|0.034|0.033|0.034|0.032|0.033|0.035|0.035|0.035|0.035|0.032|0.03|0.029|0.029|0.03|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.029|0.029|0.028|0.028|0.027|0.028|0.028||0.028|0.028|0.028|0.028|0.028|0.029|0.029||0.03|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.031|0.03|0.031|0.031|0.031|0.031|0.031|0.031|0.032|0.032||0.03|0.033|0.033|0.033|0.033|0.033|0.034|0.034|0.034|0.034|0.035|0.035|0.036|0.037|0.037||0.037|0.038|0.037|0.039|0.038|0.038|0.038|0.037|0.036|0.035|0.036|0.036|0.034|0.033|0.034|0.033|0.033||||0.033|0.032|0.032|0.032|0.035|0.035|0.036|0.037|0.037|0.037|0.037|0.037|0.037|0.038|0.036|0.037|0.038|0.037|0.039|0.038|0.038|0.039|0.039|0.036|0.036|0.036|0.036|0.036|0.036|0.036||||0.038|0.036|0.036|0.034|0.036|0.037|0.037|0.036|0.036|0.037|0.038|0.038|0.039|0.038|0.039|0.041|0.04|0.034|0.033|0.032|0.032|0.033|0.033|0.033|0.032|0.033|0.032|0.032|0.032|0.032|0.032|0.031||0.031|0.03|0.032|||0.033|0.033|0.033|0.033|0.034|0.033|0.034|0.033|0.034|0.034|0.034|0.036|0.036|0.037|0.037|0.036|0.036|0.036|0.036|0.036|0.036|0.036|0.037|0.036|0.039|0.039|0.039|0.039|0.039|0.039|0.04|0.039|0.038|0.038|0.038|0.038|0.039|0.038|0.038|0.038||0.037|0.039|0.039|0.045|0.043|0.043|0.043|0.042|0.045|0.043|0.046|0.04|0.052
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.78|0.79|0.81|0.815|0.805|0.815|0.795|0.825|0.825|0.84|0.825|0.83|0.83|0.86|0.865|0.87|0.88|0.875|0.875|0.86|0.835|0.825|0.83|0.86|0.86|0.845|0.845|0.81|0.855|0.83|0.855|0.815|0.85|0.92|0.955|0.935|0.95|0.95|0.97|0.945|1|0.99|0.99|0.95|0.97|0.97|0.96|0.96|0.96|0.95|0.92|0.92|0.95|0.93|0.91|0.93|0.99|0.99|0.99|1|1|0.97||0.95|0.94|0.97|0.99|0.99|0.96|1.03||1.04|1.02|1.05|1.05|1.02|1.08|1.14|1.17|1.17|1.19|1.18|1.2|1.21|1.22|1.22|1.2|1.16|1.19||1.2|1.2|1.21|1.2|1.01|1.27|1.23|1.15|1.47|1.43|1.42|1.52|1.53|1.57|1.57||1.58|1.56|1.61|1.62|1.66|1.66|1.68|1.67|1.6|1.59|1.58|1.54|1.54|1.52|1.58|1.55|1.54||||1.55|1.6|1.58|1.6|1.62|1.64|1.66|1.59|1.61|1.66|1.68|1.76|1.75|1.7|1.67|1.68|1.72|1.75|1.72|1.8|1.76|1.76|1.87|1.86|1.86|1.8|1.91|1.9|1.91|1.87||||1.88|1.86|1.82|1.83|1.87|1.85|1.84|1.95|1.97|1.95|1.95|1.99|2.08|2.04|1.98|1.97|1.97|1.99|1.99|2|1.95|2.01|2.02|2.07|2.16|2.12|2.1|2.2|2.17|2.1|2.1|2.07||1.98|1.95|2.04|||1.99|1.97|1.92|1.97|2.04|2.1|2.05|2.05|2.21|2.22|2.21|2.26|2.28|2.26|2.33|2.3|2.36|2.41|2.46|2.33|2.4|2.39|2.39|2.57|2.65|2.56|2.6|2.7|2.79|2.77|2.79|2.77|2.73|2.69|2.85|2.89|2.99|3.06|3.04|2.92||2.92|3.06|3.05|3.07|3.23|3.46|3.3|3.19|2.57|2.53|2.57|2.43|2.46
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.142|0.145|0.145|0.145|0.147|0.145|0.152|0.15|0.146|0.149|0.147|0.15|0.15|0.14|0.148|0.144|0.143|0.145|0.141|0.148|0.146|0.149|0.146|0.148|0.145|0.151|0.15|0.149|0.143|0.147|0.145|0.16|0.148|0.156|0.156|0.14|0.155|0.145|0.156|0.15|0.141|0.144|0.141|0.142|0.135|0.138|0.131|0.127|0.132|0.127|0.132|0.131|0.131|0.131|0.143|0.145|0.137|0.144|0.14|0.14|0.144|0.143||0.144|0.146|0.148|0.158|0.153|0.153|0.157||0.158|0.164|0.157|0.158|0.156|0.159|0.157|0.156|0.155|0.157|0.157|0.16|0.157|0.159|0.159|0.144|0.158|0.155||0.157|0.153|0.164|0.154|0.157|0.194|0.206|0.197|0.197|0.199|0.195|0.196|0.2|0.196|0.203||0.199|0.193|0.195|0.197|0.203|0.203|0.205|0.205|0.214|0.206|0.201|0.207|0.209|0.204|0.2|0.2|0.197||||0.196|0.2|0.202|0.209|0.213|0.215|0.216|0.213|0.213|0.216|0.22|0.219|0.218|0.218|0.215|0.213|0.227|0.229|0.219|0.213|0.217|0.217|0.216|0.219|0.217|0.21|0.213|0.212|0.219|0.223||||0.233|0.221|0.224|0.228|0.226|0.223|0.221|0.221|0.223|0.216|0.211|0.22|0.218|0.216|0.21|0.214|0.215|0.208|0.205|0.208|0.211|0.19|0.187|0.186|0.18|0.175|0.18|0.18|0.195|0.188|0.17|0.164||0.166|0.167|0.168|||0.166|0.166|0.164|0.166|0.165|0.167|0.168|0.165|0.169|0.17|0.17|0.171|0.171|0.173|0.174|0.174|0.171|0.173|0.166|0.163|0.163|0.16|0.167|0.17|0.169|0.168|0.17|0.173|0.174|0.175|0.175|0.181|0.177|0.178|0.176|0.175|0.181|0.183|0.19|0.19||0.19|0.195|0.195|0.2|0.199|0.201|0.199|0.198|0.197|0.197|0.196|0.196|0.2
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||3260|3265|3320|3315|3145|3095|3055|3075|3180|3120|3150|3155|3175|3160|3115|3260|3315|3275|3240|3135|3080|2980|3085|3080|3300|3330|3450||3635|3705|3545|3460|3265|3195|3240|3285|3130|2920|2760|2400|2545|2920|3095|3110|3165|3130|2855|2860||3020|3045|2850|2790|2940|2860|2880|3010|3200|3185|3420|3570|3570|3255|3250|3465|3620|3600|3825|4005|4255|4330|4190|4150|4275|4060|4080|4150|4050|4440|4605||4605|4700|5000|5110|5550|6050||6030|5870|5570|5810|6050|6390|7080|7600|7550|7810|8810|8670|8560||8720||8000|8050|7960|8150|7520|7360|7320|7300|7010|6900|6740|6570|5560|5370|5430|5360|5390|5180|5290|5360|5300|5680|5500|5430|5490|5750|6150|5900|5960|6310|6210|6310|6640|6530|6800|7000|7240|7000|6230|6500|6970|6510|7450||8010|8150|8620|8400|8050|7710|7270||||6010|5620|5700|6000|6310|5960|5970|5890|5350|5340|5510|5240|5130|4940|4400|4160|4180|4125|4255|3965|4060|4035|4035|4045|4130|4070|4125|4085|4135|3990|4155|||4115|3965|3935||4035|3960|4010|3925|3810|3950|3950|3740|3800|3920|4320|4595|4325|4320|4150|3465|3400|3375|3055|2855|2790|2715|2750|2725|2700|2560|2565|2680|2715|2800|2815|2815|2805|2770|2810|2770|2920|2980|2975|3000|3060|3000|3000|3035|3050|3085|3160|3050|3035|3210|3160|3190|3100|3100
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.254|0.255|0.258|0.255|0.247|0.243|0.241|0.24|0.241|0.24|0.24|0.244|0.243|0.246|0.248|0.23|0.229|0.231|0.23|0.23||0.231|0.231|0.23|0.232|0.231|0.232|0.23|0.23|0.228|0.231|0.232|0.233|0.233|0.238|0.235|0.236|0.236|0.232|0.234|0.233|0.233|0.232|0.231|0.233|0.228|0.229|0.229|0.229|0.228|0.231|0.241|0.24|0.24|0.241|0.238|0.23|0.23|0.238|0.232|0.228|0.226|0.225|0.226|0.225|0.226|0.232|0.232|0.233|0.238|0.241|0.234|0.228|0.226||0.224|0.219|0.221|0.224|0.221|0.225|0.225|0.224|0.228|0.224|||||0.227|0.223|0.225|0.221|0.223|0.221|0.232|0.236|0.237|0.238|0.239|0.241|0.246|0.24|0.231|0.241|0.235|0.235|0.24|0.24|0.241|0.236|0.245|0.245|0.24|0.239|0.24|0.228|0.227|0.221|0.216|0.218|0.217|0.222|0.214|0.215|0.211|0.214|0.22|0.224|0.218|0.211|0.212|0.216|0.21|0.208|||0.216|0.21|0.208|0.208|0.209|0.214|0.207|0.217|0.228|0.239|0.251|||0.263|0.263|0.266|0.266|0.269|0.266|0.263|0.273|0.273|0.274|0.277|0.279|0.28|0.28|0.281|0.287|0.281|0.274|0.272|0.273|0.272|0.273|0.274|0.275|0.273|0.278|0.277|0.277|0.277|0.278|0.275|0.277|0.275|0.28|0.279|0.28|0.283|0.283|0.284|0.282|0.285||0.286|0.283|0.286|0.286|0.283|0.282|0.281|0.28|0.28|0.281|0.284|0.28|0.284|0.285|0.3|0.308|0.308|0.308|0.305|0.307|0.308|||0.306|0.31|0.311|0.316|0.318|0.319|0.319|0.315|0.311|0.31|0.303|0.306|0.315|0.311|0.311|0.308|0.305|0.303|0.305|0.302|0.304|0.304|0.306|0.304|0.305|0.306|0.305|0.306|0.305|0.311|0.31|0.31|0.317|0.318|0.316|0.32
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||6.35|6.4|6.5|6.45|6.45|6.35|6.4|6.35|6.5|6.45|6.4|6.5|6.6|6.75|6.75|6.75|6.7|6.6|6.75|6.95|7.05|7.1|7.1|7.05|7.05|7.2|7.3|7.35|7.4|7.3|7.2|7.4||7.45|7.65|7.55|7.55|7.8|7.8|7.35|7.3|7.15|||7.1|6.85|6.95|7.1|7.3|7.3|7.35|7.45|7.5|7.3|7.2|7.15|6.85|6.85|7.1|7|6.95|6.8|6.8|6.85|6.9|6.65|6.45|6.2|6.2|6.2|6.25|6.35|6.35|6.3|6.25|6.2|6.15|6.15|6.2|6.3|6.35|6.65||7.2||7.15|7.15|7.3|7.45|7.5|7.3|7.2|6.95|6.65|6.35|6.45|6.3|6.3|6.15|6.1|6.15|6.3|6.35|6.4|||6.3|6.4|6.5|6.6|6.5|6.45|6.3|6.2|6.05|6.05|6.1||||6.05|6|6.25|6||6|5.7|5.75|5.5|5.25|5.3|5.45|5.55|5.35|5.4|5.9|5.9|6.45|6.3|6.25|6.5|6.55|6.6|6.45|6.1|6.45|6.65|6.2||7.2|7.6|7.25|7.15|7.1|7.2804|7.6661|7.9554|7.5214|7.1357|7.0393|7.1357|7.3286|7.3768|7.3768|7.3286|6.8464|6.8946|6.6536|6.5571|6.3643|6.5571|6.4607|6.5089|6.3643|6.3161|6.3643|6.5089|6.5571|6.2196|6.075|5.9304|5.6411|5.5929|5.6893|5.7375|5.8339|6.075|6.3161|6.075|5.8821||||5.9786|5.9304|5.8821|6.0268|6.1232|5.9786|5.8339|5.7375|5.7857|6.075|5.9304|5.8821|5.7375|5.6893||5.8339|6.2679||6.2679|6.2679|6.2196|6.3643|6.2196|6.1232|6.1714|5.9786|5.8821|5.6411|5.6411|5.5446|5.6411|5.6411|5.6411|5.6893|5.6893|5.9304|5.9786|5.9304|5.8821|6.0268|6.2679|6.4607|6.6054|6.8464|7.1839|7.0875|7.2321|7.2321||7.6661|7.5696|7.5214|7.425|7.7143|7.425|7.2321||7.1839
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||20650|20800|21050|21100|21100|21300|20750|20950|21000|20850|21300|21800|21850|21550|21550|21600|21550||||22050|22050|21750|21800|21850|21050|21150|20900|21000|21050|21200|21700|21950|22050|21950|21750|21850|21950|22100|21650|21400|21500|20900|20100|20300|20600|20150|20500|20500|20500|21850|21800|22150|22000|22350|22950|23100|23050|23000|23000|23250|23350|23350|23250|23450|23350|23400|23300|23300|23600|23600|23650|24000|24100|23550|23200|23300|23450|23300|23300|23750|23900|23600|23700|23950|23900|24000|24150|24000|24100|23954.5469|23909.0938|23409.0938|23863.6387|23863.6387|24045.457|24590.9121|24363.6387|24409.0938|24545.457|24595.8164|24640.4551|24372.623|24283.3457|24461.9004|||24640.4551|24729.7324||24551.1777|24640.4551|25042.2012|25443.9473|25042.2012|24908.2852|24774.3691|25042.2012|24952.9238|24819.0078|24997.5625|24685.0938|24461.9004|23881.5996|23747.6836|23747.6836|23881.5996|24194.0703|23926.2383|23167.3848|23078.1074|23122.7461|23301.2988|23078.1074|22542.4453|23122.7461|23524.4922|23792.3223|24015.5156|23703.0449|23658.4082|23792.3223|24060.1543|23345.9375|22631.7227|23970.877|24194.0703|23926.2383|24640.4551|25042.2012|25711.7793|25711.7793|25354.6699|24417.2617|24194.0703||||||23926.2383|23881.5996|23658.4082|23569.1309|23836.9609|23926.2383|24595.8164|23970.877|23792.3223|23435.2148|23881.5996|23926.2383|23703.0449|23390.5762|23345.9375|23881.5996|23970.877|23792.3223|24194.0703|24685.0938|24372.623|24327.9844|24104.793|24104.793|23524.4922|23390.5762|23569.1309|23167.3848|22631.7227|22944.1914|||23524.4922|23658.4082|23792.3223|23792.3223|23435.2148|23658.4082|23792.3223|23747.6836|23569.1309|23435.2148|23569.1309|23435.2148|23256.6602|23212.0215|23658.4082|23747.6836|23569.1309|23881.5996|24104.793|24015.5156|23613.7695|23390.5762|23658.4082|23703.0449|24015.5156|23970.877|24015.5156|24194.0703|24015.5156|24238.707|24506.5391|24238.707|24149.4316|23658.4082|23703.0449|23792.3223|23613.7695|23301.2988|23212.0215|23301.2988|23435.2148|23167.3848|23256.6602|23836.9609|24015.5156|24015.5156|23345.9375|23435.2148|23301.2988|23658.4082|23345.9375|23212.0215|23256.6602|24997.5625|24997.5625|25176.1172|25265.3926|25756.418|25801.0547
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||67.3|68|68.3|68.8|67.1|64.7|66|66.7|66.3|68.5|70|71.5|73.3|74.2|73.6|74.3|72.5|71.1|74.2||74.2|72.8|71.3|70.4|70.1|68|69.6|70.3|72.1|71.5|71.5|72.1|72.1|72.4|68.8|69|68.3|68.7|66.5|64|61.5|62.2|61.3|62.1|65.2|64.3|65.3|67|66|66.3|64.4|65.1|67|67.6|67.7|69|67.7|67.1|69|69.8|70.7|68.8|68.4|68.7|68.1|67.2|69.5|69.6|68.3|71.2|70.5|70.2|70|70.4|69.2|69.4|68|67.3|68.3|68|71.6|73.1|74|69|71|72.3|74.4|69.7|69.5||67.9|66.8|66|68.1|68.1|67.7|67.8|70.8|73.2|77.5|79.3|84|85.6|86||85.9|83.4|83.1|83.7|86.9|88.4|89.4|88.2|88|84.6|83.5|82.8|79.3|79.2|78.5|79|77.7|78|76|||77.4|79|77.1|78|78.1|78|78.5|75.3|70.5|72.5|70.3|74.8|75.8|74.5|77.2|80.7|82.1|80.5|73|75.1|77.8|77|80|79.7|81|81|81.9|80|82|81.2|79.3|79.5|78.3|80.5|80.3|84.5|80.4|83.6|79.3|71|72.2|79|80.2|74|79.5|84.7|82|76.4|73.3|73.2|73.4|73|72.5|68.8|66.7|63.6|64.1|64.1|62.5|62.8|61.2|60.4|60|58|54.2||55|54.2|53.1|||53.4|51.2|50.5|50.1|50.5|47.8|52.5|55|57.8|58.8|58.2|57.1|60.2|60.7|57.7|57.2|55.7|55|53.5|54.3|53.2|53.5|51.7|51.7|53.6|51.8|50.3|51.6|51|54.6|54.7|55.1|52.5|50.5|52.9|53.6|56.2|57.6|57.3|55.6|55|51.1|51.4|50.2|50.5|50|49.15|51.5|51.6|55.5|55.5|54.1|54.3|54.6
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||227900|228100|236000|230200|232800|240300|239800|237600|240800|235600|243300|244400|244600|240800|245000|244700|226000||||230100|227900|219100|215300|208000|199900|201000|199200|197500|194600|195000|207500|207500|205500|208100|212300|218600|218600|212400|212000|214100|216500|210400|209700|210900|208900|200000|202100|214400|218900|220000|212000|211500|212500|218100|220800|218500|218000|215200|217100|219300|216100|216700|212000|217000|221500|221100|227100|223600|203100|203000|195100|186700|190800|184700|192900|191900|190800|192700|195000|200300|193300|191000|202000|204500|209500|206100|204900|212500|216500|209300|216400|222200|221000|221700|224000|211500|206500|215100|219500|218000|218000|214500|210300|204000|||213800|209800||208000|209100|191200|192400|178100|187500|178900|166200|161900|149300|151500|149200|147100|139900|139000|139300|137800|139300|130000|127500|128600|125900|126000|122800|125600|135000|145000|146000|145000|141400|141200|142900|143000|141000|145600|156000|157200|150600|155500|166000|168000|157000|155000|159000|159200||||||152000|152000|147000|132300|129500|128000|118900|121600|125300|130700|135900|138500|140500|150100|159600|162500|157000|158900|154600|159000|153000|150900|159000|158000|163700|172600|176600|168600|171400|166800|||158800|151600|155000|147000|158000|164000|163000|151800|142000|139700|142600|140400|140000|140000|138400|148800|153000|149100|139400|131000|134600|131500|133000|124100|122700|118750|120000|114650|111000|110000|109500|107750|106000|104050|104600|99800|99350|96650|99850|101900|99250|98050|93000|95500|100750|105950|99550|107000|107550|100000|96500|96850|95000|99950|102950|103000|103450|96950|89250
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||34.18|33.8|34.52|34.86|34.9|34.22|33.06|33.2|33.1|34.28|32.8|34.5|34.9|35.86|35.62|35.8|35.9|35.66|34|34.58|36.22|36.66|36.72|36.82|37.26|37.3|37.36|37.24|37.1|37.26|37.3|37.26|37.08|37.08|37.3|37.1|36.8|37.32|37.54|36.98|36.88|36.8|37.1|37.04|37.02|37.02|37|36.88|37.12|37.02|37.5|37|35.4472|35.185|35.5171|35.9366|35.0277|39.8|39.8|39.62|39.5|39.64|38.84|38.38|37.88|37.86|37.12|37.02|36.72|37.12|37.22|37.44|37.26|37|37.98|38.3|37.9|37.9|38.18|37.8|37.84|37.64|37.7|37.62||37.62|37.98|38.3|38.62|38.62|38.6|38.6|38.46|38.72|38.6|38.5|38.5|38.4|38.2|38.14|38.1|37.4|37|35.9|36.06||36.04|36.22|36.2|36.66|37.22|37.1|36.7|36.26|37.18|37.48|37.8|36.84|36.76|||36.5|36.5|35.58|35.4|35.78|36.02|36.1|35.8|35.74|35.84|35.96|35.88|35.5|34.94|35.5|35.3|35.66|35.22|34.98|34.64|34.54|35.18|34.88|33.62|34.3|34.4|33.28|33.22|33.5|34.42|34.24|35.58|36.16|35.48|35.3|35.02|34.96|34.74|34.2|34.1|34.78|34.4|33.84|33.5|32.88|33.28|33|32.76|31.84|32.44|33.04|33.24|32.68|32.46|32.54|32.5|31.9|32.38|32.7|33.36|32.6|32.26|32.3|32.04|31.42|30.3|||30.18||||30.1|30.1||||30.18|30.1|30.06|30|30|30.26|30.22|30.18|30.1|30.1|30.02|29.82|29.68|29.58|29.32|29.18||29.34|29.2|29.26|29.46|29.02|29.68|29.66|30|30.32|30.34|30.12|30|29.66|29.26|29.12|28.78|28.16|28.1|28.06|28.04|27.92|27.86|27.9|27.92|27.92|27.9|27.92|27.9|27.92|27.8|27.86|28.06|28.02|28.08|27.9|27.94
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||9|9.2|9.18|9.12|9.12|9.22|9.16|9.16|9.16|9.2|9.2|9.1|9.1|9.1|9.1|9.1|9.3|9.34|9.34|9.24|9.34|9.34|9.34|9.34|9.38|9.32|9.32|9.26|9.2|9.18|9.12|9.06|9.06|9|9|9|8.92|8.92|8.86|8.86|8.86|8.86|8.86|8.92|8.9|8.84|8.84|8.8|8.8|8.74|8.74|8.8|8.7|8.8|8.74|8.74|8.68|8.68|8.68|8.68|8.8|8.8|8.8|8.86|8.8|8.8|8.74|8.74|8.74|8.92|8.92|9.06|9|9|8.98|9|9|9|9|9|9|9.1|9.1|9.1|9.06|9.06|9|9|8.94|8.88|8.88|9.08|9.08|8.94|9.26|9.2|9.2|9.12|9.22|9.24|9.34|9.34|9.3|9.3|9.3||9.34|9.34|9.28|9.22|9.22|9.4|9.4|9.38|9.38|9.42|9.4|9.6|9.52|9.5|9.5|9.5|9.5|9.2|||9.2|9.3|9.1|9.1|9.2|9.2|9.25|9.1|9.1|9.1|9.1|8.95|8.9|9.4|9.4|9.4|9.4|9.35|10|10|10|10|9.6|9.6|10|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.8|9.8|9.8|9.8|9.9|9.9|10|10|10|9.9|10|10|10.6|10.6|10.6|10.5|10.5|10.5|10.5|10.5|10.4|10.5|10.3|10.5|10.5|10.3|10.3||10|10.2|10.3|||10.4|10.5|10.7|10.5|10.4|10.5|10.7|10.7|10.9|10.9|10.9|10.7|10.7|10.9|10.7|10.7|10.9|10.8|10.8|10.6|10.6|10.6|10.6|10.5|10.5|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|10.8|10.9|10.9|10.7|10.8|10.9|10.9|10.9|11|11|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||81.4|81.2|82|83.4|83|84.2|84.4|84.8|85|85.6|83.4|83.6|85.6|91.6|91.4|91.2|91.4|88.6|88.2|89.4|89.4|89.2|92|89.6|89.6|87.6|86|83.8|83.4|84.2|84.2|85|82|80.6|79|78.2|79.2|79.6|78.8|76.8|76.2|75.2|75.2|75.2|75.6|74|74.4|75.6|76.8|76|74.8|75.6|77.2|77.8|77.6|76.8|76|75.6|77|76.8|77.8|76.8|75|74.8|76|75.4|74.8|72.8|72.8|71.2|70.8|70.8|71.8|71.2|69.4|69.2|67|66|67|69.2|70.4|72.2|72|76|77|76.4|78.6|78.6|78.8|78.6|77.4|77|76.2|75.6|74.2|74.6|73.6|72.8|72.2|73|71|73.4|71.8|71.4|72.8||72.4|72.4|72.6|72.4|71.4|72|73.6|75.4|71.2|68.4|67.6|69.2|67|64.2|63|63.8|64.6|63.6|||62.4|62.8|63|61.2|61.2|63.8|62.2|62|61.6|62|62.4|62.4|61.8|60.6|60.2|61.4|62.8|62.6|61.6|62.8|62.2|62.2|63.8|59.2|59|60.2|60.2|60.4|60.4|61.6|61.8|60.4|60.6|61.2|61.2|61.2|62.6|63.6|61.6|62.2|62.6|63|63|62.8|63.8|65.6|64.8|64.4|65.6|66|64.6|62.8|65.8|66.6|67.6|67.8|66.6|67.2|68.6|70.2|69.8|70.6|66.4|65.4|65.6|||66.2|66.2||||65.8|65.6|66|66.8|66|64.2|63.8|63.8|64|63|62.6|63.8|65.4|65.8|66|65.8|66|63.8|63.2|64|62.2|61.2|61.6|61.6|61.8|61.8|62|62.4|63.4|64.4|63.2|61.6|61|62.2|63.2|64.2|64.6|63.6|62.8|64.2|63.8|65.4|64|63.2|63.4|63|62.6|62.2|62.2|63.6|63.6|63.4|63.2
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||677|680.5|690.1|690.1|690|680.5|695|693.1|691|697.1|705.2|706.5|706|706|704|705|703.2|702.2|702|702.1|705|705|||702|||702.4|700|700||700.1|700|700.6|701|694|680.7|681|675.6|680.1|680||673.1|677|670.2|670.7|675|675.2|675|680|680.1|680|677.3|676.6|670.1|675|675|675|700.2|705.2|697.6|682.2|682|680.1|680.6|681.7|682|685.5|685|685.6|683|690||690|690.1|675|663.1|676.1|677|679|680.3|681.1|685|687.2|691||||690.2|685.1|676.5|673|675|680|680|685|686|691|690|698|696.5|697|698.2|690|695||690.1|693|692|691.1|689|710|710|706|703|701.1|700.7|696.1|700.2|695|703|703|700|675|680|681.2|688|685|682|680|680.2|694|692.1|690|||690|697|691.5|685.1|680|700.2|701|695|667.9|701.1|700|685|671|700|726|732|746.3|751|751|750.3|750.2|750|745.2|740.3|740.3|730|721|720|720|715.1|721|725|724|725|730.1|735.6|732.1|720|718|725|721.1|720|725|735|736|739.1||745|750|752.2|750|755|750|730.5|720||723.1|711.5|670|720|741|750|745|755|742.1|738|727|726|724|717.5|720|715|720|719.9|716.1|717.5|717|715.5|720|728.1|725|725|725|702.5|712|710|719.1||728.8|734.1|731.1|731|731|745|760||767|770|780|768|772|772.1|773|773|772|768|770|745.3|730|720|715|710|720|728.1|725
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||59700|60300|60500|60300|60300|60300|59400|59600|59400|58600|59800|61100|61000|60400|60600|61200|61200||||62300|62300|62400|62500|63200|63400|62700|61600|61800|61700|61000|61500|61400|61800|61600|59000|58600|58600|59000|60000|60100|59800|59400|57700|57900|58300|56900|58400|58100|57700|56200|55300|55500|55200|55300|55800|55400|55000|54900|54600|54700|55300|54800|54700|56000|55900|56353.1992|56256.3711|56546.8516|56740.5039|57030.9844|59100|59000|59100|59300|59000|58500|58200|58000|57800|58300|58200|58100|58600|58800|58900|59000|58700|59000|59100|58700|58800|58600|59700|59500|59800|59300|58700|59900|60500|60900|61100|60700|60400|60700|||60300|60500||60500|61000|61500|61500|61300|61300|61100|61200|62000|62200|62500|61400|61700|60300|60000|60000|60800|61000|60500|60200|60900|61000|61400|60900|59200|60000|60800|61600|61500|61700|61600|61300|61600|59500|58100|62200|63000|62000|63400|66500|68000|69600|70400|70200|69800||||||68600|69000|68400|68100|69300|68200|69100|70800|71300|70300|70500|67900|67200|66100|67400|67200|70000|70000|71100|68300|69100|69500|63400|62800|61100|61000|61100|60500|60300|60000|||61200|61700|61400|61200|61300|61500|62300|63100|63000|62900|62900|61700|60300|60200|61500|62300|62500|63200|63400|63400|64000|64500|64300|62200|62000|62300|61900|60100|59700|60500|60500|60500|61800|61600|59700|58500|57000|57000|57500|57600|57100|56300|57300|57100|57000|57100|56800|57000|56100|56300|55700|56100|55000|58800|60200|60749.9883|60463.4336|59030.6484|59603.7617
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||70000|69700|69600|67700|67100|68200|66900|66700|66400|65300|66500|68000|68200|68100|68100|68500|68300||||69800|69600|69100|69000|69500|67900|66300|65500|66100|65900|65800|67400|66900|67100|66900|66200|66400|67000|67700|66400|66100|65900|65100|63200|63500|62800|61700|63500|64500|64600|67400|66700|67400|67100|66700|68100|68600|67500|68300|69200|71500|71900|71900|71600|71400|70900|71200|70600|70700|71500|72000|72100|72500|72200|71900|71100|71000|71600|70900|70800|73000|73900|72600|73200|74200|74700|75500|76500|76700|75700|75600|75800|74400|76300|76400|77100|78600|77500|76600|77500|80000|79200|76900|76600|76200|||76100|76700||77200|77100|78100|78800|79300|78300|76700|77000|77000|76400|77500|76800|76300|74300|74500|74800|75300|75900|75000|71800|72200|71800|72200|71700|70600|71300|73500|74000|73800|73400|72700|71800|69100|66100|68200|73200|75300|74000|77000|77300|79000|79900|80300|78600|78300||||||77700|78000|76900|75600|78000|77700|79400|82500|83300|82200|83300|80200|77100|76700|76000|79000|79100|78500|79100|80200|79900|79800|78600|79300|75900|76500|77700|76700|75900|75000|||76100|75500|74600|73100|76000|75100|75600|75500|74000|73500|74000|73000|73000|73100|76000|76600|76600|77900|78200|79900|78900|78000|77700|77400|78400|77300|77000|77700|77200|78500|78500|78500|78300|77600|78900|78300|76400|76000|76800|78800|79100|74400|77000|79000|79300|78500|76200|77400|75700|77600|77400|76200|81900|88000|84800|82500|82500|83600|83000
10937|101672|/equities/dangcem|MSCI_FRONTIER||1066.7|1066.7|1066.7|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|1111|1088|989.1|1040|1040|970||970|970|936.3|907.5|890|870|850|850|823|823|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|809.9|809.9|809.9|809.9|763|829.5|829.5|790|799.9|799.9|799.9|799.9|799.9|779.8|726.3|726.3|739.9|739.9|710|660.2|659.9|649.9|643.9|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|594|660|660|660|660|660|660|660|660|660|665|665|665|640|639|600|600|600|599.8|585.6|585.3|585|575
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||65200|65300|68000|67000|67600|71000|70500|71000|71100|71000|71700|69500|72100|72900|74500|73100|71600||||72900|73600|72100|72800|72400|68900|69100|68600|68300|66600|68000|71800|72000|71200|70800|73000|76800|76500|73400|72550|72300|70050|65950|64450|64500|64250|63300|63450|67650|68150|70250|66750|68000|69250|69600|73350|74050|74250|75050|76050|75300|74100|74100|73450|75050|75351.8516|74437.0391|74148.1484|74822.2266|70007.4063|69959.2656|69525.9297|62833.3359|64614.8164|62111.1133|66781.4844|69333.3359|69477.7813|69285.1875|69911.1172|71740.7422|70440.7422|68466.6719|72607.4141|72366.6719|75014.8203|69911.1172|70970.375|74051.8516|73714.8203|72462.9688|75592.5938|74388.8906|73233.3359|73666.6719|74003.7031|71596.2969|71740.7422|75400|77518.5234|75400|72751.8516|70874.0781|68274.0781|68225.9297|||70296.2969|67407.4063||67985.1875|70392.5938|68033.3359|70200|63314.8164|65240.7422|65962.9688|62255.5586|59174.0781|56911.1133|58066.668|58692.5938|56622.2227|54648.1484|55851.8555|56718.5195|55900.0039|53059.2617|49111.1133|48244.4453|48244.4453|48677.7813|47762.9648|46462.9648|44777.7813|46703.707|48388.8906|48870.3711|48533.3359|46655.5586|45211.1133|45018.5195|42948.1484|42514.8164|42562.9648|44777.7813|44922.2227|41888.8906|45018.5195|48388.8906|50362.9648|50844.4453|51229.6328|51566.668|52000.0039||||||50700|49159.2617|49303.707|45259.2617|44825.9258|45788.8906|43911.1133|43718.5195|45981.4844|47474.0742|50074.0742|50122.2227|49544.4453|53251.8555|55900.0039|58307.4102|57055.5586|57922.2227|57633.3359|58018.5195|58307.4102|56574.0781|60040.7422|60522.2227|62688.8906|63844.4453|66974.0781|67888.8906|65722.2266|60281.4844|||55755.5586|54407.4102|53444.4453|51181.4844|55033.3359|55129.6328|51807.4102|49207.4102|45788.8906|45018.5195|44633.3359|43574.0742|43862.9648|45307.4102|48677.7813|48244.4453|50411.1133|51037.0391|50459.2617|50170.3711|50459.2617|49881.4844|49592.5938|48774.0742|48774.0742|48196.2969|48725.9297|47522.2227|46270.3711|46222.2227|45885.1875|45259.2617|45259.2617|43574.0742|44103.707|43381.4844|41840.7422|41840.7422|44296.2969|46992.5938|47907.4102|47377.7813|47088.8906|47762.9648|48533.3359|49448.1484|47714.8164|51277.7813|54166.668|53540.7422|50074.0742|51470.3711|52000.0039|55177.7813|57970.3711|59029.6328|59944.4453|58788.8906|55851.8555
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||33.5|33.2|33.3|33.2|33.05|33.05|33.5|33|32.75|32.5|33.3|33.45|33.4|33.95|33.65|33.7|33.8|33.65|33.75||33.85|33.8|33.7|33.5|35.05|35.1|35.1|34.25|33.2|34.9|34.95|34.2|33.6|33.15|33.3|32.9|32.75|32.3|32.75|31.9|31.7|31.2|31.25|31.4|31.1|31.3|31.6|32|31.9|31.35|30.6|30.6|30.8|30.7|30.5|30.7|30.6|30.1|30.45|30.45|29.85|29.75|29.8|29.7|29.05|29.7|29.65|29.65|29.6|30.35|30.4|30.15|30|30.75|31.3|31.15|30.9|31.15|30.6|30.4|30.8|30.95|30.95|31|30.7|31.25|30.7|30.6|30.9||30.35|30.25|31.25|30.8|30.95|31.75|32.3|32.6|32.5|32.55|32.9|33.35|33.85|34.15||33.65|33.75|33.55|34.1|34.85|34.7|34.8|35.05|35.3|34.75|33.7|33.5|33.4|33|32.15|31.7|31.9|32.1|31.45|||31.65|31.35|31.1|30.55|30.9|29.6|29.85|29.2|29.05|30.2|30.75|31.55|30.85|31|31.05|31.05|31.25|31.4|30.05|30.85|30.9|30.85|30.75|31.5|32.05|32.35|32.25|32.15|31.45|30.9|31.55|31.65|31.35|32|31.65|31.65|31.3|30.5|30.95|31.05|31.05|31.95|31.95|31.65|32.15|32.05|30.9|29.6|29.1|28.7|28.35|28.4|28.15|28.15|28.25|28.15|28.3|28.5|28.5|28.75|28.8|29|29|29.2|28.5||29.95|29|29.5|||29.5|29.75|29|29|28.5|28.25|28.05|27.5|27.25|26.5|26|25.35|25.3|25.35|25.3|25.4|25.2|25.2|24.85|24.55|24|23.7|23.5|22.9|23.7|23.8|25.1|25.55|25.3|25.55|25.6|25.6|25.45|25.55|25.55|25.3|25.45|26.4|26.5|26.6|26.45|26.55|26.6|26.7|26.25|26.55|27.05|26.5|26.45|27|26.6|26.5|26.35|26.8
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|||0.422|0.423|0.425|0.418|0.422|0.419|0.418|0.424|0.421|0.418|0.415|0.414|0.412|0.407|0.406|0.407|0.409|0.41|0.408|0.404||0.403|0.4|0.394|0.395|0.387|0.389|0.39|0.391|0.39|0.391|0.392|0.395|0.396|0.397|0.398|0.399|0.399|0.398|0.396|0.395|0.394|0.391|0.384|0.383|0.378|0.372|0.369|0.378|0.391|0.391|0.391|0.391|0.395|0.397|0.396|0.395|0.397|0.4|0.4|0.403|0.402|0.403|0.404|0.398|0.395|0.395|0.395|0.398|0.404||0.405|0.408|0.416|0.402|0.4|0.397|0.399|0.391|0.399|0.409|0.408|0.417|0.42|0.422||||0.41|0.403|0.393|0.373|0.385|0.39|0.41|0.4|0.44|0.447|0.453|0.457|0.45|0.457|0.466|0.471|0.472|0.473|0.471|0.47|0.473|0.471|0.473|0.476|0.48|0.482|0.485|0.48|0.479|0.471|0.47|0.473|0.477|0.477|0.474|0.478|0.48|0.48|0.48|0.474|0.466|0.47|0.468|0.473|0.474||||0.459|0.47|0.47|0.469|0.46|0.46|0.458|0.429|0.424|0.42|0.416|0.419|0.423|0.418|0.426|0.424|0.42|0.416|0.415|0.418|0.42|0.413|0.408|0.406|0.409|0.403|0.394|0.382|0.375|0.374|0.364|0.358|0.353|0.356|0.361|0.353|0.351|0.351|0.352|0.352|0.352|0.354|0.35|||0.347|0.344|0.343|0.341|0.341|0.337|0.337|0.335|0.333|0.332|0.331|0.332|0.334|0.34|0.338|0.337|0.337|0.337|0.338|0.337|0.336|0.337|0.341|0.34|0.34|0.341|0.34|0.341|0.34|0.339|0.34|0.335|0.334|0.334|||0.332|0.332|0.332|0.333|0.33|0.329|0.332|0.334|0.335|0.335|0.334|0.334|0.331|0.331|0.332|0.335|0.339|0.333|0.337|0.332|0.327|0.325|0.322|0.322|0.326|0.33|0.33|0.331|0.333|0.328|0.327|0.326|0.325
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|||217.1|216.1|215.5|215.6|213.9|213|213.3|212.7|210|212.8|213.9|214.5|215.1|215|215.9|216.7|216.6|217|216.2|216.6|217.4||217.7|217.7|217.9|218.6|218|218.6|218.5|217.2|218.6|220|219.5|218.5|218.5|219.8||220.2|219.8|219.5|217.7|217.8|217.5|217.7|219|220|219.9|221.5|221|223.1|224.2|223.2|221.3|221|220.8|220.4|222.2|221.7|222.5|220.1|218.1||223.7|224.5|223.9|223.2|220.9|218|219.9|220.6|217.7|216.9|216.2|216.7|215.9|215.4|215.3|213|212.5|212.9|212.5|212|211.6|211.5||||||211|207.5|207|207.4|207.5|207.9|208.7|208.8|208.7|208.6|209.9|210.2|210|210.1|210.8|211.1|211.7|212.9|212.7|212.2|211.9|212|211.3|211|210.4|211.7|211.8|212.3||212|211.8|212|212|209.5|209.2|209.3|212.4|211.8|210.5|212|214.5||213.9|213||||||216.7|216.1|214.9|211.5|210|206.1|206.8|213.9|215.1|218|221.2|215|225.2|225.9|227|224.1|223.8|227.5|228|230|226|221|||220.1|218.9|218.8|219.5||218.4|217.8|217.9|218.5|218.7|217.5|215.6|215.3|217|215.3|214.7|210.9|210|209.3|205.5|204.5|201.9|202|203.9|203.3|200.6|198.5|198.1|198||198.4|198.5|198.4||200.6|200.6|200|198.5|198.5|198.3||199.9|200.9|201.1|201|201.7|202.1|201.8|202.5|203.4|203.5|203.5|204.2|203.6|203|202.7|202.1|200.4|200.5|201.8|202.9|201||212.7|212.3|210.9|211.3|212.5|211.9|212|212|212.4|213.3|213.4|213|212.2|213.9|214.2|213.3|211.5|212.4|213.2|210|208.5|208.9|210.2|211.7|210.5
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||21.7|22|21.9|21.5|20.3|19.7|20.2|19.7|19.2|21.1|21.4|21.2|21.2|20.7|21.5|22.4|22.9|22.8|22.4|22.6|23.5||23.9|23.7|23.5|24.7|23.8|24.1|24.7|27.3|26.7|26.5|26.8|25.1|23.5|22.8||22.3|22.2|23|21.1|20.8|22.6|22.9|23.3|24.2|25.5|26|26.2|26.4|26.8|26.2|26.2|27|27.2|27.5|27.5|27.8|28.3|29.4|29.5||28|29.1|25.6|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||11800|11950|12250|12400|12650|12500|12000|11700|11800|11650|12200|12850|12700|12700|12550|13000|12950||||13050|13150|13250|13300|13400|12900|12800|12850|13100|13000|13150|13400|13550|13550|13750|13600|13650|13450|13000|12800|13000|12650|12300|12300|12700|12500|12150|12550|12300|12200|12500|11450|11850|11950|12050|12350|12400|12400|12100|11700|12200|12450|12400|12400|12350|12500|12650|11800|12300|12550|12900|13000|13350|13150|13000|12900|13000|12500|12325.5869|12604.6572|12604.6572|12604.6572|12325.5869|13209.3086|13906.9834|13674.4248|14000.0068|13906.9834|14372.0996|14372.0996|14139.542|14186.0537|14465.123|15209.3096|15813.9609|15348.8447|15302.333|15116.2861|15069.7744|15441.8682|14883.7275|14976.751|15441.8682|16558.1465|17767.4512|||18790.707|17767.4512||17162.7988|17534.8926|16465.125|16000.0078|15674.4258|15674.4258|15488.3799|16186.0547|15534.8906|15395.3564|15441.8682|14790.7051|13860.4717|13023.2617|13348.8438|12930.2383|12790.7041|12930.2383|12883.7266|12883.7266|12976.75|12604.6572|12279.0752|11813.959|11674.4238|12511.6338|11906.9824|11906.9824|12372.0986|12186.0527|11069.7725|10186.0518|9813.958|9302.3301|9767.4463|10325.5859|10325.5859|10139.54|10697.6797|10790.7031|11348.8428|11627.9121|11720.9355|11767.4473|11720.9355||||||11767.4473|11767.4473|11441.8662|11348.8428|11255.8193|11162.7959|11488.3779|11674.4238|11860.4707|11720.9355|11302.3311|11069.7725|10604.6563|10604.6563|11023.2607|11627.9121|11441.8662|11627.9121|11860.4707|11906.9824|11906.9824|11860.4707|11813.959|11860.4707|11348.8428|11627.9121|12186.0527|12139.541|12372.0986|12279.0752|||12418.6104|12930.2383|12604.6572|11767.4473|12372.0986|12325.5869|12465.1221|12697.6807|12325.5869|12139.541|12325.5869|12093.0293|12279.0752|12418.6104|13302.332|13162.7969|13116.2852|13395.3555|13627.9131|13906.9834|13767.4482|13255.8203|13581.4014|13116.2852|13767.4482|14232.5645|14139.542|14418.6113|13860.4717|13906.9834|14325.5879|14232.5645|13581.4014|12418.6104|12279.0752|11395.3545|11209.3076|11441.8662|12046.5176|12558.1455|12511.6338|11627.9121|12000.0059|12651.1689|12651.1689|12325.5869|12000.0059|12837.2158|13116.2852|13069.7734|12604.6572|13395.3555|14372.0996|14930.2393|14604.6582|14372.0996|14372.0996|14186.0537|14372.0996
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||863|855|855|850|890|836|815|815|811.1|811.1|811.1|813|813|813|824|813|808|807|807|774|774|779|779||779|779|805|805|805|805|805|805|805|805|845|845|845|845|845|845|837|857.1|857.1|857.1|858|850|849.1|850|834|826.5|826.5|823.5|820|810|810|810|800|780|780|757.1|750|720|720|720|747|830|830|830|830|797|800|800|800|800|800||800|800|790|790|775|763|760|820|820|820|||820|820|820|820|820|819.9|820|820|835|835|819.9|819.6|801.1|814|800.1|836|915||890|825|819|819.3|818|819.4|820.5|820.5|820|825|740|732.2|729|745|745|745|760|760|760||760|760|760|718|718|718|701.5|701.1|704|||758|720|795|779|773|773|773|790|790|795|780|780|770|760|760|760|760|780|780|770|750|750|778.8|700.2|650|650|640|620|617.5|610|588.5|572|572|572|572|572|580|580|580|580|580|580|580|580|580|605|603.5|550|550|511|511|511|511|511||508.1|506.9|506.9|||503|531.7|531.7|531.7|531.7|531.7|531.7|531.7|531.7|495|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|429.3|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|500|500|480|480|474.4|471.3|471|471|471|471
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.14|1.131|1.151|1.148|1.169|1.179|1.138|1.18|1.196|1.212|1.179|1.197|1.196|1.207|1.2|1.216|1.21|1.2|1.185|1.178|1.225|1.25|1.257|1.262|1.28|1.283|1.276|1.29|1.274|1.28|1.251|1.304|1.301|1.269|1.24|1.26|1.243|1.265|1.26|1.26|1.229|1.23|1.257|1.261|1.22|1.246|1.264|1.295|1.254|1.229|1.225|1.19|1.167|1.174|1.174|1.161|1.138|1.125|1.12|1.09|1.073|1.075|1.061|1.048|1.041|1.038|1.046|1.039|1.038|1.035|1.034|1.034|1.028|1.03|1.035|1.039|1.029|1.03|1.036|1.033|1.037|1.033|1.027|1.027||1.045|1.049|1.044|1.04|1.041|1.042|1.029|1.026|1.031|1.029|1.025|1.011|1.012|1.009|1.008|1.006|1.004|0.999|0.993|0.999||0.9985|0.999|0.999|1|1.011|1.005|1.006|0.992|0.999|0.9995|1.005|1.005|1.002|||0.9995|0.9975|0.999|1|0.999|0.999|0.999|1|1|1|0.998|0.9965|0.998|0.9935|1|0.9995|1.016|1.025|1.025|1.024|1.008|1.003|1|1|0.9985|0.9915|0.9735|0.9695|0.9775|0.971|0.98|0.997|1.002|1.002|1.044|1.038|1.017|1.01|0.995|0.985|0.976|0.9765|0.975|0.977|0.969|0.967|0.9995|1.003|0.999|1.013|1.03|1.041|1.04|1.045|1.049|1.041|1.019|1.056|1.039|1.045|1.035|1.031|1.023|1.032|1.026|1.012|||0.996||||0.9875|0.982||||0.982|0.973|0.978|0.972|0.9725|0.9765|0.972|0.972|0.9675|0.9685|0.962|0.96|0.954|0.955|0.93|0.922||0.917|0.926|0.9205|0.93|0.927|0.91|0.95|0.954|0.966|0.963|0.958|0.957|0.9575|0.9465|0.9405|0.9565|0.9525|0.951|0.948|0.949|0.9295|0.9255|0.929|0.949|0.9465|0.925|0.91|0.898|0.883|0.878|0.8765|0.8765|0.875|0.875|0.877|0.8775
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||57700|58100|58500|58800|58800|59800|58800|59300|58600|58000|58200|58500|58200|57900|58000|58600|58700||||59800|60000|59200|59200|59200|57500|57300|57200|57700|58200|58500|59100|59600|59600|59800|58700|58500|59200|59600|59300|57300|54700|54000|53300|53500|53200|52600|54049.9922|56132.6523|55835.1328|58016.9648|57917.793|58700|58600|58800|60500|61000|61100|60900|60700|62000|62100|62100|61900|61400|60800|60800|61000|61300|61200|61200|61600|61600|61600|61600|61600|61300|61600|61000|60900|61600|61700|61400|61600|61700|61800|62800|63800|63300|62100|63300|63800|61800|62600|60300|60700|60000|59200|59500|60200|60300|60300|59700|59700|60000|||59500|59800||60600|59600|59200|59600|59500|59400|59300|59600|59100|59000|59600|59300|58800|57700|57700|57700|58100|58500|58000|57800|57900|57500|58000|58000|56500|58000|59000|60000|59400|58600|58900|59500|60000|58800|57300|61600|62500|61700|61400|62900|64800|65000|64700|64900|64600||||||64000|64200|63500|62600|64200|64900|68400|70500|71300|69300|69600|68600|69400|68100|68700|68500|70600|71700|72100|71600|72000|71900|73100|71800|69600|65400|59700|57500|56600|57000|||57300|57200|57100|56600|57000|56900|57000|57300|56700|56700|56700|56000|56700|56800|57600|57800|57300|57800|58200|58700|57800|57200|57500|57400|57900|57800|58200|58700|58700|59200|59300|59800|59900|59400|59200|59000|58800|58800|59000|60200|59900|59100|59300|59600|60300|59800|59100|59200|58800|58900|58500|59300|58600|61800|62500|62500|62900|62800|63600
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||137|137|137|134|130|129.6|129.8|129.1|129.9|129|129.8|127.8|127.7|129|131.5|132.5|132.5|132.8|133|129.8|128|127.6|127.3||127.5|127|127.6|127.9|128|128.5|128.3|128|128.5|128.8|128|127.8|127.5|128|130|131|129.6|127.1|125.9|131.1|131|131.8|129.7|129.1|128.8|129|128.9|125.9|125.4|124.3|124.2|126|126.5|126.5|126.8|123|119.95|119|120|125|120|127.9|128.8|128.5|127.2|127.05|115.55|127.75|128.05|126|135.15|135.95|135.85|135.05|135.2|135|134.5|133.4|130.1|135|135.85|137|140||140|144.3|144.2|144.5|144.75|145.7|145.7|146.8|147.2|147|151|149.5|138.75|138|139|138.5|136||133.3|130|129|127.15|133|130.65|130|129.85|128|128|127|126|123|133.75|131|129.65|125|122|||121.5|117|112.65|114.95|115.9|115.3|111|100|105|||114.35|118.3|117.5|117.4|117|117|117|117.9|118|119|118|116|116|116.5|117|117.45|120|117|117|117|115.95|117.2|113|108|105|102.3|100.55|100.1|99.9|99.95|99|98.5|98.8|98.85|98.8|98.5|98.3|98.5|98.5|94.05|94.5|94.1|97|98.9|98.8|99|99|99.2|99|98|97.9|99.05|93|90.7||90|90.7|88.85|||88|88|88.1|80.5|88.1|88|88|89.5|89.5|90.85|91|90.5|90.05|88|88|86.5|86.35|86.4|86.15|86|86|84.6|84.5|83.55|83.8|84.45|85.5|85.5|85.55|88|85.75|77.5|84|85|85|85.6|85.15|88.1|89|88.55|90.1|90.05|90.65|92.3|92.8|93|92.95|93.25|93.3|93.35|93.4|94|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|||3250|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|1875|1870|1870|1870
10949|101753|/equities/zenithbank|MSCI_FRONTIER||134|133.6|132|128.6|128|128.2|128|128|126.7|125|125.1|124|121|120.6|127|128.1|126.1|126|127.2|123|118|115|118.8||122|122|123.4|122|122|122.2|122.1|121.6|124.8|126|125.6|124.5|121.2|122|123|124.8|120.4|120.2|123.4|126.6|126.6|126|122|118|116.45|114.95|111.5|108.8|108.75|107.6|106|110.8|103|106.45|102.1|105|101.5|100|105.05|110|110|112|110.7|110.05|114.8|113.5|110|115.5|118.4|118.1|121.05|124.5|124.5|126.6|127.1|126.05|124|123|118.15|125|128.1|129.5|||131.8|131.25|130.55|130.5|130.75|130|128.3|129|128.9|130.45|131|127|122|122|127|127|129||125|123|120|115|134.05|128.05|126.05|123.5|126.5|123.05|121|115.1|112.35|112|111.5|111|104.15|102.5|103||102.7|102.5|95.55|100|103|103|100|106.2|105.1|||108.05|108|95|93.05|93.05|93|92.9|93|92.1|92|92|91|90.5|88.8|88.05|89.2|89|87.1|83.7|83.9|82|80.55|82.5|77.95|77.5|76.1|75|74.05|73.8|73.6|73.55|71.5|71.35|71.25|71.1|70.95|70.5|70.15|70|69.55|71.8|71.5|70|69.2|69|68.8|67|67|66.9|67|67|65.55|65|63||60|62.5|62.6|||62.65|61|63|63.3|63.4|62.75|63.5|64.05|63.75|64.4|64.4|64.5|63|60.8|60|59.95|59.5|59.8|60|60|60|59.5|59|59.05|59.5|59.5|60.1|62.75|63.1|62.15|59.4|53.7|59.45|59.9|59.6|60.5|60.4|62.9|63|63|63|62.15|65|67.2|67.1|67.5|68.5|68.05|68.2|68|68|68|67.8|68.5
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||121000|121000|124500|124000|120500|114800|124500|129000|123000|124200|128000|131900|133000|136000|123500|135100|135000||||137000|135500|133200|137700|138200|133000|138000|139100|136500|133000|135000|140000|147000|144900|147000|160000|150000|159100|144700|131600|116300|121000|123000|120600|123500|120600|122000|122500|132000|130500|130000|128000|137000|126700|136200|148300|145000|123000|120000|132600|147200|146100|155600|163900|172000|164000|161000|177900|182000|172200|191300|199900|188000|180000|150800|147000|132000|142500|152000|117500|130500|144000|133100|147800|134400|120000|111000|100200|91900|72000|72000|70500|64100|52000|50000|46500|42300|38800|34900|33100|31900|31800|31700|31500|31000|||31300|31200||31200|31100|31200|31200|31200|30700|31200|31000|30600|30500|30700|30800|30900|30800|30800|30800|31000|30800|31200|31100|31100|31300|31300|31000|31000|31100|31000|31300|30600|30600|30400|29900|30200|30300|29500|30400|30700|30500|30800|30500|30900|30900|30400|30200|30200||||||30300|30300|30200|30300|30400|30500|30700|30600|30700|30500|30800|30000|30000|30100|30100|30100|30000|30000|30100|30000|30100|29200|29800|30000|29500|30000|30100|29000|29900|29800|||30200|30200|30200|29400|30200|30200|30300|30200|30200|30500|30400|29900|29900|29700|29700|29800|30000|30300|30000|30200|30200|30100|29900|30400|30500|30000|29600|29800|29500|30300|30900|31000|31100|31100|31300|30600|30000|30400|31000|30700|30300|29000|28700|29900|30000|30800|30800|30900|29000|27900|27400|26100|26300|25900|26100|26700|26900|26700|27000
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|||148.1|148.7|146.4|146|146.2|146.8|148.4|148.2|147.1|148|150.3|150|150.2|149|149|148.5|146.3|145.8|144.9|144.8|143.9||143|141.1|143|146.3|144.9|144.7|144.7|147.1|145.9|144.2|145.6|144.7|142.8|145.4||144.6|144.4||147.1|146.6|146.7|146.5|147|147.2|150.8|150.1|149|151.8|153|154.7|153.6|151.1|149.5|151.8|153.9|149.7|149|145.3|139.7||140|140.6|139.6|139|141.2|143.6|142.2|142|131.5|131.3|130.6|126.8|124.6|124.5|124|123|124.1|126.3|122.4|122.8|122.3|122.4||||||120.8|119.1|118.5|118.2|118|120.1|122.4|122.1|120.6|120.3|121.2|122|123.2|117.5|110|113.5|114|113.6|113|115.9|116.6|116.5|117.5|117|116.5|116.8|116.9|115.8||114.7|115.6|116.2|117|113.8|113.7|113.9|113.6|112|111.6|112|113.9||115|116||||||117.1|115.9|114.5|115|114.9|109.6|110|113.4|116.2|117|125.8|126.3|127|123.4|122.9|123.7|122.6|123.4|123.7|123.4|123.9|123|||118.7|114.5|113.8|114.5||114.8|114.5|114.8|114.5|113.4|111.9|108.7|108.1|111.8|112|114|110.7|108|104.7|104.2|104.1|104|104.8|106.5|106.1|103.1|99.5|100|101.8||101.4|101.1|105.5||105|107|106.8|106.5|107|107.6||109.5|110.6|109.7|109.5|110.3|106|109.5|108|108.8|108.5|108.8|111|110.1|109.7|110|105.4|103|104.5|105.5|105.2|103.3|99.5|102|107|108|107.6|110.1|108.6|108.8|109.5|111.4|114|116|114.6|112.5|111.7|111.9|109.3|108.1|109|104.6|106|109.4|111|112.7|111.8|110.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||15.28|14.88|15.28|14.84|15.32|15.72|15.02|15.18|15.76|16.1|15.02|16.02|16.6|17.16|17.48|17.3|17.78|17.44|16.92|16.8|18.68|18.96|19.48|19.78|19.88|19.84|19.6|19.6|19.02|18.6|18.9|18.58|18.52|18.52|18.44|18|17.76|18.2|18.28|18.5|18.22|17.4|18.3|18.48|18.22|18.36|18.42|17.56|16.38|15.62|15.44|15.26|15.2|15.18|15.2|15.46|15.38|15.38|15.3|15.44|15.7|15.38|15.14|14.9|14.9|14.78|14.5|14.3|14.14|14.12|14.06|13.94|13.2|13.18|13.14|13.24|13.12|13.14|13.12|13.12|13.12|13.14|13.16|13.2||13.18|13.5|13.72|13.84|14.18|14.4|14.76|14.8|14.8|14.54|14.3|14.16|14.24|14.52|14.32|13.58|13.08|12.58|12.1|12.04||12.22|12.56|12.5|12.5|12.62|12.46|12.26|12.02|12.32|12.44|12.1|11.96|11.92|||11.9|11.94|11.72|11.72|11.7|11.72|11.76|11.16|11.06|11.42|11.7|11.8|11.78|11.6|11.88|11.82|11.78|11.84|11.76|11.82|11.84|11.66|11.4|11.34|11.4|11.36|11.4|11.5|11.4|11.6|11.6|11.7|11.76|11.56|11.5|11.36|11.46|11.48|11.4|11.16|10.94|10.9|10.82|10.86|10.88|11.04|11.12|11.18|10.9|11.32|11.4|11.56|11.62|11.62|11.14|10.98|10.8|11.22|11.28|11.46|11.46|11.24|11.1|10.9|10.7|10.32|||9.98||||9.87|9.84||||9.84|9.7|9.65|9.7|9.65|9.85|9.76|9.79|9.8|9.79|9.92|9.9|9.81|9.83|9.6|9.58||9.56|9.66|9.68|9.9|9.77|9.54|9.9|9.84|10.06|9.99|9.95|9.98|9.86|9.74|9.62|9.62|9.64|9.64|9.62|9.54|9.56|9.51|9.65|9.76|9.61|9.39|9.26|8.98|8.71|8.64|8.62|8.48|8.59|8.57|8.52|8.56
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||30|29.75|30.05|30|30.15|30.3|29.4|30.5|31.35|32|31.25|33.1|33.7|33.95|34.3|34.05|34|34.4|33.6|32.2|35.1|35.5|36|35.6|37.4|37.4|37.1|37|36.7|36.3|36.3|36.7|36.9|36.8|36.05|36|35.7|36.9|37.3|37.4|37|37|36.95|36.75|36.55|36.8|36.9|36.9|36.45|36.1|36.25|36.1|35.2|36.2|36.2|37.25|36.6|36.4|36.75|38.05|38|36.4|35.9|34.1|33.8|33.6|32.1|31.8|31.65|31.75|31.7|31.6|30.5|30|30.3|30.3|29.8|29.55|29.55|28.6|30.1|30.7|30.95|30.6||31|31.4|31.55|30.9|30.5|31|30.7|30.45|30.1|30.1|30.7|30.55|29.9|29.9|29.8|29.25|29|29.4|28.4|28.55||28.9|29|29|28.5|29.25|29.5|29|28.4|29|29.6|29.8|29.8|29.65|||29.8|29.55|28.4|28.45|28.05|28.2|28.2|27.8|27.7|27.75|28.35|28.5|28|27.85|28.55|28.3|29.3|29.4|29.1|29.5|29.6|29.65|29.25|28.4|28.5|28.6|28|27.85|29|30.05|31.15|32.6|33.4|33.2|32.65|32.5|31.4|30.95|30.6|30.2|30.1|29.55|29.1|28.9|28.3|28.9|28.9|28.65|27.7|28.3|28.9|28.7|28.4|28.2|28.2|27.75|27.1|27.5|27.75|28.35|28|28.05|28.1|26.45|26.15|26|||26.5||||25.65|24.9||||24.4|23.8|24.05|24.5|24.75|24.75|24.45|24.5|24.45|24.45|24.1|23.95|23.6|22.7|22.65|22.2||21.95|22.05|21.9|21.7|21.65|21.35|21.95|22|22.3|21.95|22|21.9|21.3|21.1|21.1|21.4|21.7|21.5|21.5|21.5|21.4|21.2|21.35|21.25|21.3|21.5|21.7|21.5|21.5|21.45|21.5|21.5|21.45|21.25|21.15|21.35
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||20700|20600|20750|20900|20750|21200|20350|20300|20250|19700|20300|20700|20850|20850|20750|20950|20900||||21300|21350|21100|21100|21100|19650|19400|19200|19300|19700|19423.4688|19982.9922|19982.9922|19982.9922|19663.2637|19343.5371|19183.6719|19463.4336|19423.4688|18983.8418|18784.0117|18544.2168|18384.3535|17345.2363|17585.0332|18224.4883|17744.8965|17904.7617|18064.625|18144.5566|19383.502|18943.877|19743.1953|19982.9922|20062.9238|21181.9707|21421.7676|21661.5625|21142.0059|21022.1074|21541.666|21661.5625|21381.8008|21261.9043|21181.9707|20982.1426|21181.9707|21221.9375|21461.7344|21501.6992|21701.5293|21981.291|21941.3262|21621.5977|21261.9043|20902.209|21022.1074|21062.0742|20982.1426|21062.0742|21501.6992|21581.6309|21501.6992|21541.666|21861.3926|21941.3262|22021.2578|22261.0527|21901.3594|21941.3262|21421.7676|21621.5977|21181.9707|22101.1895|22101.1895|22261.0527|22221.0879|22101.1895|22420.918|22580.7813|22540.8145|22620.7461|21941.3262|21821.4277|22141.1543|||22101.1895|22101.1895||22021.2578|22021.2578|22460.8828|22620.7461|22860.543|22820.5762|22820.5762|22940.4746|22740.6445|22460.8828|22860.543|22980.4414|22780.6113|21381.8008|21461.7344|21581.6309|21861.3926|22061.2227|21221.9375|20782.3125|21062.0742|21062.0742|21022.1074|20662.4141|20142.8555|21301.8691|21261.9043|22141.1543|22900.5098|22620.7461|22540.8145|23100.3379|23499.998|23180.2715|23420.0664|25178.5703|26777.209|25178.5703|25578.2305|25018.7051|25658.1621|25578.2305|25418.3652|24978.7402|25018.7051||||||24698.9785|24818.877|24059.5215|23579.9297|23659.8633|23899.6582|24778.9102|25058.6719|24698.9785|24459.1816|24858.8418|24738.9434|24379.25|24659.0117|24619.0469|25418.3652|25338.4336|25098.6387|25778.0605|25937.9238|25578.2305|25857.9922|25738.0938|26097.7871|24339.2852|24219.3867|24139.4551|23779.7598|22900.5098|23020.4063|||24139.4551|24219.3867|24299.3184|23779.7598|24379.25|24299.3184|24499.1484|24419.2168|23859.6934|23460.0332|23659.8633|22380.9512|22420.918|22380.9512|23140.3047|23100.3379|22700.6797|23499.998|23443.6191|23662.0391|23407.2168|23079.5879|23298.0078|23698.4414|24135.2793|23989.666|23734.8457|24972.5508|24790.5352|24863.3418|25008.9551|25627.8086|25372.9863|25190.9707|25336.582|25336.582|24535.7148|23844.0547|23916.8613|24790.5352|25300.1797|23370.8145|23662.0391|24972.5508|25336.582|25919.0332|25263.7773|25154.5664|25991.8398|27302.3516|27083.9336|26901.918|27629.9805|29632.1523|29959.7813|29741.3633|29850.5723|29122.5098|29559.3477
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||24050|24150|24800|24650|24550|25500|25400|25300|25400|24750|25600|25650|26200|26000|26500|26200|25850||||25900|25600|25050|25100|25300|23900|24100|23950|24250|24000|23650|24600|25350|25200|24450|24650|25150|26150|25050|24350|24400|23000|21250|20900|21350|21500|21350|21750|22850|23150|24550|24550|24800|25400|25450|26300|26800|26900|27150|27250|28100|28050|28100|28100|28151.6992|28489.7129|28393.1387|28586.2891|28586.2891|29050|29250|28800|27550|28600|28200|28600|29100|29100|28900|29600|30850|29950|29400|30650|31100|31700|31150|31100|32200|31950|31350|32700|32050|32550|32500|33100|32950|33000|33200|33600|35350|35200|34500|32650|32550|||31200|28750||28700|29050|28700|29200|28150|28550|29000|28250|27600|26900|27050|27200|26500|25500|25650|26350|27200|26700|25450|25000|25300|25550|25400|25150|24500|24800|25350|26100|25900|25100|25250|24800|23900|23500|24450|26250|27000|25350|26050|27800|29050|28550|28550|29350|29400||||||29100|29200|28800|27900|27450|28000|28050|27100|28100|28100|29500|29050|28750|29200|30750|31850|31000|31000|31000|31150|31600|29800|31450|32350|32550|34500|35900|36600|35700|33800|||32200|32000|31300|30000|32250|33200|32400|31000|30200|29550|28950|28150|27450|27450|29500|30000|31300|32800|33750|33800|33850|33600|34400|33150|33650|33350|33300|32250|31500|31700|31550|32050|32050|31550|31800|31100|29750|29800|30200|31800|32200|31350|31350|32900|34100|35050|33600|36100|38100|37600|36350|36550|38150|40800|41000|41050|42700|40350|37500
10956|13240|/equities/bcp|MSCI_FRONTIER||247.2|248.1|246.05|247.95|240|237|239|239|241|242.6|245|248|248|247|248|245.05|243|240|243|238|248.15|248|||250.1|||250|249.5|248||248|250|247|251|249|248.1|248.5|247|246|246.05||246.5|246|247.45|246.15|249.15|249.1|248|246|246|246|246|247|246|248|247|260|263|264|260|258|262|260|253|245.15|246|246.5|242|245|242|242||242|240|235.2|235|240.6|240|240|240|238|235|235|236||||235|239|238|236|230|235|238|238|238.2|239|241.8|244.7|243|244.1|244.15|242|242||242|242|242|244|245|249|250|251|251.55|251.05|250.5|245.7|244|243|244|244|243.5|240|240|240|243|243|242.5|242.05|240|245|249|248|||252|250.9|247|245|245|246.1|250.1|246|245|254.55|250|245|245|250.1|262|268|270|271|271|271.6|272.5|268.55|269.9|272|271.1|270|271.2|271|275|264|270|274|275.25|276|275.1|277|276.55|274.1|273.05|273|276|275.5|279|283.5|284.4|285||286|286.9|288|288|288.5|289|285|282.05||280|279|277|275|280|286|287|286.5|285.1|285|284|284|284|282.5|282|282|283.05|279|279|280|280|275.3|278|278|280|280|280|278|278|280|282||287|287|287|286.9|280.5|304.4|304||303.2|302|303|308.7|303|302|298|296|296|295|291.65|285|286|280|279|273|277|279|285
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|||167|168|166|168|170|174|175|175|175|169|167|167|168|166|166|167|167|168|168|168||168|168|169|169|169|170|169|170|172|172|173|174|174|174|174|175|173|169|167|166|166|168|169|170|170|170|170|169|167|171|173|173|175|174|174|172|178|177|177|177|177|175|176|177|178|180|181|181|181|183|184||183|184|181|181|180|177|182|185|184|185|185|||||187|185|182|182|183|186|186|189|190|189|191|195|198|199|195|198|195|193|190|189|183|183|183|183|183|183|184|184|182|181|177|177|177|176|170|171|171|170|169|165|173|172|172|172|172||||171|174|173|174|175|176|173|169|169|170|168|165|160||||177|177|177|177|178|178|179|177|180|179|180|180|180|178|179|179|175|175|172|175|178|177|180|184|182|177|177||175|177|175|174|176|184|185|185|187|188||187|185|189|189|190|189|188|189|191|191|189|187|185|184|184|183|184|183|182|180|180|180|183|183|182|178|178|178|179|180|176|174|176|172|184|184|184|186|185|184|183|180|180|185|189|190|185|185|187|181|181|175|174|173|175|171|167|160|156
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1550|1551|1550|1600|1633|1555|1604|1599|1600|1647|1649|1690|1691|1710|1720|1690|1690|1692|1660|1695|1680|1690|||1691|||1700|1686|1700||1700|1690|1691|1680|1655|1660|1660|1661|1660|1637||1640|1640|1645|1640|1659|1610|1610|1608|1610|1635|1616|1615|1620|1620|1620|1631|1631|1645|1690|1690|1650|1642|1638|1659|1631|1640|1651|1640|1690|1660||1680|1640|1595|1600|1650|1650|1620|1640|1630|1613|1630|1650||||1650|1645|1596|1591|1581|1600|1650|1656|1673|1685|1690|1700|1695|1695|1698|1666|1680||1670|1676|1696|1700|1710|1717|1707|1710|1707|1705|1710|1717|1710|1715|1765|1746|1740|1681|1705|1705|1705|1720|1715|1715|1711|1750|1720|1700|||1705|1739|1690|1662|1697|1707|1604|1600|1600|1673|1661|1650|1600|1650|1706|1750|1765|1769|1763|1762|1790|1765|1761|1754|1750|1730|1749|1750|1720|1686|1716|1720|1720|1720|1727|1740|1730|1740|1702|1750|1750|1770|1790|1780|1800|1821||1823|1840|1810|1850|1845|1870|1870|1850||1801|1781|1760|1810|1800|1800|1850|1860|1866|1865|1864|1875|1862|1850|1885|1881|1880|1880|1881|1895|1891|1891|1930|1900|1885|1880|1905|1905|1900|1900|1901||1910|1910|1930|1930|1955|1991|2000||2003|2045|2003|2000|2010|2004|2000|2000|2003|2003|2001|1990|2020|1920|1989|1895|1900|1941|1940
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||7.29|7.27|7.29|7.27|7.3|7.3|7.27|7.26|7.25|7.26|7.3|7.37|7.4|7.4|7.4|7.35|7.25|7.25|7.25|7.25|7.3|7.36|7.4||7.4|7.4|7.5|7.5|7.4|7.5|7.71|7.4|7.51|7.58|7.63|7.64|7.6|7.6|7.67|7.81|7.75|7.88|7.8|7.65|7.56|7.58|7.53|7.5|7.4|7.45|7.39|7.39|7.31|7.22|7.12|7.09|7.03|7.03|7.01|7.02|7.01|7|7.1|7.1|7.03|7|7|6.96|7.11|7.41|7.38|7.33|7.39||7.48|7.3|6.99|7.25|7.39|7.4|7.49|7.5|7.6|7.74|7.73|7.79|||||7.22|7.08|7.12|7.26|6.9|6.73|6.65|6.65|6.65|6.69|6.7|6.7|6.7|6.7|6.73|6.72||6.7|6.63|6.65|6.66|6.65|6.7|6.58|6.52|6.53|6.53|6.53|6.53|6.59|6.62|6.56|6.47|6.31|6.25|6.24|6.23|6.23|6.24|6.27|6.29||6.8|6.76|||6.83|6.8|6.8|6.82|6.82|6.83|6.84|6.8|6.73|6.8|6.8|6.62|6.6|6.6|6.55|6.64|6.65|6.65|6.66|6.69|6.7|6.7|6.71|6.71|6.73|6.71|6.7|6.74|6.74|6.76|6.75|6.72|6.65|6.56|6.42|6.71|6.7|6.76|6.76|6.76|6.95|6.96|6.94|6.73|6.68|6.66|6.69|6.75|6.7|6.71|6.69|6.7|6.76|6.73|6.82||6.85|6.82|6.85|6.85||6.9|6.9|6.93|6.87|6.72|6.69|6.7|6.74|6.79|6.76|6.8|6.92|6.91|6.9|7|6.98|6.93|6.88|6.88|6.9|6.9|6.96|6.89|6.95|7|7|7|7|7|7.05|7|7.18|7.05|6.83|6.78|6.7|6.69|6.64|6.7|6.65|6.6|6.61|6.66|6.64|6.52|6.55|6.5|6.7|6.65|6.42|6.31|6.24|5.98|5.93
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||131700|131400|133300|132700|125100|126000|123900|123300|122900|122500|123700|124000|124500|125100|123800|124500|124500||||125000|125300|124600|123800|124000|122100|122300|122200|122100|121500|121700|124800|126100|125600|123600|124800|125000|125300|124300|123700|123600|123200|118100|123300|124200|124500|126200|126000|130200|128200|129700|129800|129100|130900|128400|137100|137100|137200|138600|137700|138000|137600|138800|137800|136600|138000|136300|136100|137500|138900|138400|138400|136300|137800|139230.8125|136692.3438|136384.6563|137461.5781|134923.125|134538.5|132538.5|130153.8828|130000.0391|129846.1953|130461.5781|129615.4219|130769.2734|130384.6563|132153.8906|130538.5|130615.4219|131384.6563|129923.1172|130230.8047|130384.6563|131769.2656|131846.1875|132923.1094|130307.7344|131153.8906|135538.5|138615.4219|137692.3438|136307.7344|135538.5|||135538.5|135461.5781||132461.5781|132615.4219|133076.9688|134615.4219|133230.8125|132461.5781|131846.1875|128307.7344|127230.8047|124076.9609|127692.3438|126923.1172|126692.3438|122692.3438|122307.7266|123923.1172|124000.0391|120153.8828|120000.0391|116923.1094|117923.1094|116076.9609|115384.6484|112846.1875|116230.8047|116384.6484|119230.8047|119384.6484|118461.5703|117384.6484|117384.6484|117538.5|117538.5|115923.1094|111923.1094|117076.9609|120000.0391|119846.1875|126230.8047|129384.6563|134769.2656|133615.4219|136153.8906|131307.7344|130153.8828||||||127307.7344|127461.5781|124000.0391|124230.8047|126538.5|124153.8828|124769.2656|124000.0391|126769.2656|123307.7266|122615.4219|123846.1875|128153.8828|137538.5|140000.0469|138384.6563|137769.2656|137000.0469|139461.5781|140153.8906|138153.8906|136538.5|143076.9688|146307.7344|144615.4219|146153.8906|153461.5781|159923.125|157846.2031|156692.3594|||155153.8906|153538.5|159000.0469|157692.3594|150615.4375|153076.9688|155615.4375|152000.0469|147538.5|140692.3438|142384.6563|139846.2031|140769.2656|138307.7344|144538.5|148923.125|153846.2031|154538.5156|153846.2031|158461.5938|163230.8125|155076.9688|154384.6563|151384.6563|148692.3594|159153.8906|156538.5156|148461.5781|145076.9688|136307.7344|135461.5781|136153.8906|134230.8125|133307.7344|134000.0469|131000.0391|131153.8906|134846.1875|133000.0469|139153.8906|140769.2656|140615.4219|140846.2031|141923.125|148153.8906|145384.6563|134076.9688|130769.2734|133461.5781|138538.5|136230.8125|134230.8125|127384.6563|130000.0391|124000.0391|117538.5|110461.5703|100000.0313|101538.4922
10961|13250|/equities/cosumar|MSCI_FRONTIER||175|179|179.9|179.95|181.6|179|185|184.9|185|190|190.15|194.1|194|193|190.2|189.15|189|188|190.15|192|196.6|196.3|||196.5|||192.15|192.1|191.2||194.1|191|190|189|185|184|182|183.2|183|182.25||181|181|182|181.95|185|185|191.7|190.25|189.7|190.55|190.05|190|189.1|189.15|189|190|193.1|193.5|193.3|193.2|194|189.5|187.1|186.05|186|186|186|186.1|183|183||185.5|182|179|178|178.5|180.5|180|181|179.15|180|178|184||||184|184|180|178|179|179.05|182.2|182.7|183.55|184.1|185|185.15|186.1|185|185|185|189||185.8|189|189|190|188|193|193|193|190.5|189.9|189.65|190|191.15|192|193|193|194.7|191|192|191.5|192.1|191.5|191.05|190.6|190|190.9|190.55|190|||187|190|189.8|187|186.3|189|186|182.5|175|181.85|165.35|150.35|167|185|190|196.35|199.4|201.05|200|201.5|202|201.25|201.2|200.5|200|201|200.3|200|202|200|200|200|203|203|206|205.05|203.15|202|202|203|206.6|204|205|209|209.1|209.15||210|210|208.1|208.3|207.1|210.6|207|201.6||198|197|193|190|198|200|200|200|200|201.1|201.55|197|197.05|197.05|199|197|197|197|197|195|197|198|198|197|196|198.1|196|194|197.05|195|198||204|204|207|202|200|205.95|210||210|214|215|216|216.1|216|217|218.15|210.3|212|210.2|208|205|203.2|199|197|198|200.05|202
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||815|818.1|829.9|831|825|813|828.9|835|836|855|857|870|861|860|860|856.1|855|851.1|853.1|850.1|850|850|||850.1|||860|860|870||867|865|866|877.1|875|860|857.2|858|857.1|857||857|860.5|860|855|860|857.6|867|861|857|866.1|860.1|851|851|852|850.1|851|865|871|860.6|844|840.1|845|844.1|842|841.5|842.1|845|848.1|845|860||860|841|812.2|800|812.1|820|812|821.3|820.3|816.5|820|830||||822.6|841|815|810|805|817|813|817|838|843|856|860|876|876.2|847|834|832||830.1|847|859|860|868.9|880|890|882|855|845.1|847.1|838.1|816.3|800|815|813|800|770|770|775|775|780.1|760|776|762|780.2|790.5|775|||766|765|755|747.1|747|753|745|750|740|756|740|720|702.1|770|830|878|885|889|900|898|905|902|911|902|900|897|891|883|883|871|889|912|925|911|931.2|932|915|900|895.1|920.1|921|919|920|931|950|950.1||970|975|972|971|972.2|970|950|936||940|930|930|955|973.1|971|961|974|972|981.9|980|977|955.6|955|942|950.2|938|935|951|950|950.5|952|967|971|967|970.5|955.2|951|943|936|935||950|958|957|955.1|956|961.5|979.9||990|991|1001|995|990|987.1|985|985.6|975|975|973|953|935|910|902.1|896|919|931.1|920
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|||0.45|0.45|0.451|0.451|0.451|0.452|0.451|0.451|0.45|0.45|0.45|0.449|0.448|0.448|0.447|0.446|0.446|0.45|0.449|0.449|0.448|0.448||0.45|0.448|0.449|0.45|0.45|0.452|0.451|0.452|0.45|0.45|0.45|0.45|0.459|0.46|0.459|0.458|0.458|0.455|0.455|0.452|0.451|0.451|0.451|0.45|0.45|0.45|0.45|0.452|0.453|0.453|0.456|0.46|0.46|0.459|0.459|0.458|0.46|0.464|0.466|0.466||||0.463|0.46|0.46|0.463|0.465|||0.462|0.461|0.462|0.464|0.463|0.462|0.462|0.462|0.46|0.459|0.457|||||0.459|0.458|0.457|0.457|0.457|0.458|0.46|0.459|0.458|0.457|0.457|0.458|0.46|0.46|0.461|0.462||0.462|0.46|0.46|0.458|0.461|0.46|0.46|0.46|0.462||0.463|0.465|0.467|0.469|0.468|0.47|0.47|0.47|0.47|0.465|0.48|0.473|0.472|0.469|0.465|0.458|0.456||||0.455|0.454|0.454|0.462|0.465|0.467|0.47|0.47|0.472|0.48|0.48|0.481||||0.482|0.483|0.483|0.485|0.484|0.484|0.484|0.484|0.484|0.484|0.485|0.485|0.487|0.487|0.488|0.488|0.487|0.49|0.49|0.49|0.488|0.488|0.489|0.49|0.488|0.485|0.484|0.484|0.484|0.484|0.483|0.484|0.484|0.484|0.48|0.489|0.484|0.483|0.481|0.481||0.481|0.478|0.474|0.475||0.479|0.476|0.476|0.48|0.48|||0.48|0.48|0.48|0.48|0.481|0.481|0.48|0.481|0.481|0.48|0.48|0.482|0.479|0.475|0.472|0.48|0.485|0.485|0.488|0.489|0.488|0.49|0.489|0.49|0.491|0.49|0.486|0.49|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.487|0.485|0.485|0.486|0.485|0.486|0.486|0.487|0.487|0.487|0.487|0.488
10964|13266|/equities/label-vie|MSCI_FRONTIER||4000|4022|4000|4100|4021|4000|4025|4021|4200|4105|4150|4250|4279|4180|4200|4200|4200|4245|4153|4151|4100|4100|||4076|||4000|3926|4000||3905|3950|3948|3900|3815|3750|3739|3720|3655|3620||3650|3649|3650|3650|3650|3650|3646|3522|3550|3600|3600|3600|3595|3600|3600|3600|3620|3670|3640|3600|3622|3780|3800|3800|3810|3795|3804|3800|3800|3823||3820|3810|3782|3800|3803|3810|3800|3766|3800|3846|3852|3832||||3860|3805|3812|3820|3825|3850|3900|3900|3940|3950|3950|3950|4000|4050|4050|4150|4148||4102|4110|4122|4111|4150|4150|4172|4300|4250|4113|4107|4300|4200|4101|4193|4150|4100|3901|3949|3850|3850|3849|3852|3900|3950|4000|3999|3900|||3785|3780|3748|3650|3600|3780|3750|3750|3750|3750|3870|3750|3740|3890|3949|4049|4040|4050|4010|4000|4115|4150|4130|4105|4195|4200|4295|4290|4212|4232|4285|4211|4252|4245|4231|4300|4291|4299|4300|4296|4280|4302|4400|4400|4400|4535||4350|4551|4640|4510|4600|4640|4650|4390||4330|4263|4440|4449|4500|4450|4501|4509|4680|4560|4560|4560|4500|4350|4600|4235|4551|4600|4700|4579|4579|4645|4305|4486|4480|4400|4300|4326|4500|4530|4525||4563|4599|4562|4562|4575|4566|4562||4562|4687|4602|4600|4575|4560|4600||4621|4698|4610|4750|4690|4550|4500|4511|4550|4545|4600
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||156.6|165|165|155.2|150.7|147.9|148|141|141|134.45|136|136|136|136|149.95|149.95|149.95|146.3|143|143|135|128|124||127.9|129.5|132|132|131|137|136.95|140|140|136.5|140.05|140|135.5|122|130|129.5|120|119.1|119.35|124.7|120|113|110.05|97.2|104|105.5|79|87|72.25|67.95|65.6|69.05|63.2|62|60.55|58|54|52.5|57.2|56.05|58.25|60.05|60.9|61|60.3|58|55|60.5|60.25|63|64||67.85|67|64.5|63.6|62|62.15|58.25|62.5|67|68|67.5||67.5|69.9|69.4|68.5|69.8|71.5|69.9|70|70.15|71.2|74.95|68.2|66.9|61.05|60.3|60.05|62.05||64.6|65|62|67.5|75|75.2|68.5|67.65|64.5|61.4|54.2|53|51.15|51.1|52|51|51.05|50|||50|50|50|49.1|50.5|50.9|50.9|52|52|||51.5|50|50|50|49.8|49.85|50|49.65|50.9|52.5|52.9|52.9|53|52.05|52|51.05|56|54|52|49|48.5|48.3|48.05|48.05|47.9|48|47.6|47.1|47|49|43|41.6|40.6|45|46|46|47.05|49|49|49.95|49.05|49.55|50.5|51.9|51.5|49.95|48.2|46.1|46.1|47|47.9|48.35|48.35|46.9||41|44.4|48.2|||50.3|45|44.95|42.65|36.8|36|32.35|30.15|31|31.05|31.55|31.55|31.5|31.5|31.5|31.45|31|30.85|31|30.6|31|31|30.1|30.15|30|30|30|30|30.85|30.85|31|29.85|31.25|31.1|31.15|31.5|31|31.45|31.5|31.5|31.35|31.4|31|31.6|33|33.15|32.2|31.6|31.25|31.25|31.2|31.25|31|31
10967|42190|/equities/shb|MSCI_FRONTIER||11450|11500|11600|11500|11500|11500|11350|11350|11350|11300|11500|11600|11700|11800|11850|11900|11950||||11850|11900|11850|11900|11900|11500|11450|11400|11400|11550|11450|11650|11750|11900|11650|11650|11600|11650|11700|11500|11500|11200|11200|11100|11450|11700|11400|11550|11700|11800|12550|12450|12550|12500|12600|13150|13200|13300|13200|13300|13550|13650|13500|13450|13600|13500|13550|13550|13600|13600|13750|13900|13800|13850|13800|13650|13600|13700|13600|13600|13850|13650|13500|13550|13600|13650|13700|13650|13600|13450|13350|13350|13100|13600|13700|13900|13900|13900|13950|14000|14000|14050|14000|14000|14350|||14350|14450||14600|14800|15050|15150|15150|15250|15100|14950|14800|14950|15200|15050|14850|14450|14500|14400|14537.8066|14981.333|15030.6133|14784.21|14833.4902|14750|14500|14400|14300|14800|14750|14900|15050|14700|14600|14450|14400|14150|14350|14950|15150|15000|15350|15200|15850|16000|15500|15550|15400||||||15250|15250|15150|14950|15050|15350|15650|15650|15700|15700|15800|15800|15800|15650|15650|16250|16300|16250|16350|16300|16350|16250|16550|16650|16400|16500|16400|16200|15800|15900|||16200|16150|16200|15900|16500|16300|16150|16100|15900|15650|15700|15650|15650|16000|16100|16250|16100|16550|16750|17200|16900|16800|16700|16600|16600|16350|16350|16450|16350|16250|16350|16300|16100|16100|16050|15550|15150|15100|15200|15850|16100|15350|15950|16450|16550|16250|15900|16000|16100|16600|16400|16100|16850|17750|17950|17900|17700|17650|17750
10968|13415|/equities/omantel|MSCI_FRONTIER|||1.335|1.328|1.338|1.35|1.366|1.355|1.355|1.358|1.36|1.369|1.373|1.378|1.375|1.379|1.382|1.362|1.363|1.372|1.38|1.37||1.369|1.37|1.368|1.388|1.397|1.407|1.402|1.412|1.42|1.432|1.446|1.42|1.382|1.387|1.392|1.403|1.408|1.372|1.346|1.328|1.288|1.273|1.285|1.292|1.298|1.336|1.35|1.366|1.388|1.391|1.392|1.394|1.402|1.404|1.39|1.402|1.37|1.369|1.372|1.38|1.364|1.358|1.305|1.289|1.296|1.3|1.305|1.334|1.389||1.407|1.415|1.417|1.417|1.427|1.42|1.428|1.419|1.43|1.448|1.447|1.447|1.444|1.448||||1.45|1.448|1.39|1.374|1.4|1.374|1.376|1.33|1.428|1.46|1.465|1.466|1.466|1.5|1.5|1.528|1.54|1.549|1.546|1.52|1.516|1.515|1.515|1.516|1.519|1.52|1.528|1.521|1.527|1.535|1.531|1.535|1.538|1.546|1.555|1.553|1.551|1.55|1.55|1.54|1.512|1.524|1.51|1.42|1.328||||1.304|1.302|1.308|1.302|1.303|1.303|1.299|1.283|1.282|1.282|1.28|1.282|1.278|1.27|1.28|1.27|1.239|1.237|1.236|1.23|1.209|1.21|1.207|1.196|1.194|1.197|1.186|1.102|1.089|1.089|1.09|1.093|1.098|1.093|1.097|1.097|1.076|1.081|1.084|1.085|1.088|1.098|1.091|||1.085|1.081|1.079|1.078|1.075|1.078|1.075|1.07|1.055|1.042|1.038|1.045|1.048|1.053|1.056|1.058|1.062|1.065|1.069|1.072|1.071|1.075|1.077|1.075|1.077|1.077|1.076|1.072|1.074|1.069|1.057|1.041|1.031|1.01|||1.01|1.012|1.015|1.017|1.019|1.009|1.047|1.057|1.058|1.058|1.043|1.03|1.023|1.028|1.03|1.035|1.036|1.037|1.035|1.036|1.035|1.035|1.041|1.022|1.003|0.997|0.998|0.993|0.993|1|1.019|1.022|1.032
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||76500|76500|76700|76600|76700|76200|75700|75600|75800|75800|77200|76700|76200|75900|76500|74500|74300||||74000|73500|73800|74100|74800|74100|73600|74100|73700|72500|72300|73100|74100|74200|74300|72400|72200|73200|71900|71300|71100|71000|71500|71800|72500|71700|70600|71000|72200|69000|71600|69500|69800|68300|68500|70100|71000|70900|70600|70800|72000|72600|73200|73700|73700|72000|71200|71200|70900|71200|70700|70900|71200|71300|71100|70900|70000|70600|69200|68600|69200|66200|66100|66300|67000|68000|68000|68300|69300|70000|70500|70700|70100|71600|71600|72800|72800|73500|71900|71900|72300|68400|66600|65800|66200|||67300|65100||64800|65200|66500|66900|64100|63900|63500|64300|66100|66000|66100|65500|63100|61000|59600|60600|60700|62200|61200|58100|59700|60300|61100|60500|60000|62700|62100|62900|67000|65600|64900|65100|64500|62600|59400|62600|64900|65300|67000|64100|65500|65600|63400|63000|62500||||||61100|61100|59300|59000|60300|60800|62300|62600|62700|62000|62700|62600|61900|61000|61600|62600|63000|57200|58100|57600|57900|53700|53800|53700|51100|51500|53100|52800|56700|56000|||58000|58500|58100|53100|55900|56600|54200|48600|47700|46900|47100|46500|45950|46000|47700|48400|48050|48700|49200|49950|49200|49000|48650|48600|49300|49950|49750|50000|48900|49100|49050|48500|47900|47400|48550|48850|47450|48350|48350|51900|53200|51700|52300|55500|56400|56500|53600|53500|53600|54700|53500|53000|54900|58100|58500|60000|60100|59300|59200
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||24000|24000|24300|23800|23650|23800|22900|22850|22650|22300|23950|24500|24500|24200|24700|25700|25900||||25900|25950|25800|25700|26200|24450|24400|24250|24500|24050|24450|25400|26000|25800|24800|24400|24200|24550|23200|22750|22350|20900|20400|19700|20300|21550|20200|20750|22050|23250|24500|24000|25000|25950|25200|26500|27300|28850|28550|28450|30200|30750|30950|30500|30250|29850|29950|29800|29950|29800|29900|30500|30850|30400|30000|29500|30500|30100|29900|30400|31850|31150|30850|30800|31600|31850|32200|33400|33750|32750|32800|34950|34000|35000|33700|34500|34200|32850|33750|33650|31000|30150|27450|27350|25866.6563|||25933.3223|25966.6563||25733.3223|25866.6563|26599.9902|26866.6563|26533.3223|25999.9902|26133.3223|26533.3223|27133.3223|26333.3223|26633.3223|25866.6563|25033.3242|24166.6563|23533.3242|23366.6582|23999.9902|24499.9902|24333.3242|23133.3242|23499.9902|23199.9902|22533.3242|21666.6582|21433.3242|22499.9902|22499.9902|22999.9902|22466.6582|21999.9902|22399.9902|22466.6582|21399.9922|20799.9922|22099.9902|23733.3242|23866.6563|23266.6582|24999.9902|25099.9902|26299.9902|25666.6563|25533.3223|26299.9902|24533.3242||||||23366.6582|23366.6582|22466.6582|21699.9922|21999.9902|22833.3242|23866.6563|24266.6563|23499.9902|23133.3242|24166.6563|23999.9902|23399.9902|24066.6563|24333.3242|26066.6563|26333.3223|26033.3223|27133.3223|27166.6563|27199.9883|27166.6563|27466.6563|26833.3223|25366.6563|26099.9902|27299.9883|27799.9883|27166.6563|27033.3223|||29066.6543|29066.6543|28599.9883|27066.6563|28666.6543|28833.3223|28833.3223|28133.3223|27966.6563|27366.6563|27133.3223|24266.6563|25333.3223|25999.9902|27033.3223|27299.9883|27866.6563|28733.3223|29999.9883|30666.6543|29966.6543|29766.6543|30866.6543|30533.3203|31899.9863|30066.6543|27999.9883|28866.6543|29033.3223|28533.3223|28833.3223|29966.6543|29633.3223|28999.9883|29199.9883|28599.9883|26633.3223|27266.6563|28833.3223|28699.9883|30066.6543|28866.6543|28333.3223|29366.6543|31566.6543|32999.9883|30666.6543|31999.9863|33866.6523|35666.6523|34866.6523|35466.6523|38133.3164|40999.9844|41733.3164|39933.3164|36666.6523|36133.3203|36666.6523
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||11250|11300|11550|11550|11400|11400|11300|11300|11400|11400|11600|11800|11850|11900|11950|12000|12050||||12400|12450|12500|12600|12300|11800|11800|11850|12000|11800|11700|11800|12050|12000|11850|11650|11750|12000|11900|11450|11450|11350|11300|10400|11150|11650|11300|12050|12100|12550|13200|12950|13400|13500|13550|14050|14100|14050|14000|13900|14450|14650|14700|14650|14600|14500|14500|14400|14600|14750|14950|14950|15100|15000|14850|14850|14850|14750|14650|14650|14850|15000|14900|15050|15800|16000|16450|16800|15850|15600|15350|15950|15700|16600|16300|16450|16200|16150|16250|16100|16250|16500|16150|16000|16350|||16000|15950||15700|15800|15800|15850|16050|16150|16100|16400|16250|16250|16400|16300|15900|15300|15150|15900|15850|16200|16250|16200|15200|15150|14900|14450|14100|15100|14900|14800|15150|15400|14900|14850|14250|13700|14550|15300|15300|14600|15050|15300|16200|16850|17000|17300|17300||||||17400|17600|17200|17050|16850|16800|17250|17450|17650|17650|17350|17150|16750|16850|16850|17650|17000|16850|17300|17400|17350|17300|17500|17850|16600|17250|18450|18300|18100|18500|||18800|19150|19300|18550|19500|19700|19750|19400|18800|18700|18900|18450|18900|19700|20900|21200|21100|21600|22100|22200|21600|21050|21900|21950|22100|21750|21600|22300|22250|22100|22150|22800|22250|21750|21650|21100|20500|20700|20850|21850|21850|20500|21000|22550|22850|22850|20700|22050|23150|23600|22900|22900|24200|25800|25850|24700|24550|23100|23450
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|||53.4|53.2|53.3|53.4|52.6|50.7|50.8|50.5|50|50|51|51.4|51.9|52.2|53.1|52.7|52.2|51.8|52.8|52.8|53.1||53.5|53.5|53.2|54.9|54.7|55.8|56.7|57.2|57.2|57.1|56.8|56|57.4|57.8||58|57.8|58|58|58.6|58|58.3|58|58.5|59.8|60.1|59.5|59.7|60.1|60.2|57.2|56.7|56.1|55.4|55.7|56.3|56.4|55.4|55.2||55.3|54.8|54.8|54.4|54.1|53.9|54|54.9|54.4|54.2|54.2|53.9|53|52.8|53.2|53|53.4|54.3|53.1|51.8|51.2|51||||||50.6|48.9|48.5|48.4|48.4|48.8|49|48.8|49.9|49.5|49.6|49.8|49.8|49.9|50.2|50|49.8|49.2|48.9|48.9|49.5|49.5|49.7|49.5|49.8|50.2|50.3|50.4||50.3|49.6||51.9|50.7|50.6|50.3|50.9|51.7|50.9|52.3|52.4||52.8|52.6||||||53|52.9|51.8|50|49.8|48|47.9|47.8|50|50.8|53.3|51|53.9|53|53.6|53.4|53|53.2|54.2|54.5|54.8|54|||53|52|51.5|51.8||51.7|51.6|50.4|50.5|50.1|49.3|49.1|49.4|49.4|49.1|49|48.1|47.2|47.1|47.2|47.2|47|47.1|47.4|46.9|47|46.9|47.1|47||46.6|46.7|47||48.1|48.2|47.8|46.9|47.8|48.3||48.5|48.2|48.5|49.2|48.8|48.5|48.4|48.7|49.4|49.3|48.9|50.6|51.2|50.6|50.3|49.3|48.3|48.6|47.6|47.3|46.9|45|45.6|48.5||51.8|52|51.8|52.1|52.4|52.8|53|52.7|52.5|52.3|52.6|53|53.2|51.9|51|49.8|49.7|50.9|51.1|52|52|52
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|||243|240.7|240.8|241.2|239.9|239|238.9|237|236.6|237.7|238.2|240.7|240.2|241.5|243.5|244|243.2|242.8|242.2|243.2|244.3||243.7|243.2|244.9|247.2|248.5|248.2|250.9|249.5|248||257.8|257|256.4|256.9||257.8|258.3|259.5|258.5|258.7|259|259.1|258.1|257.3|258.1|256.2|255.7|255.7|257.2|256.6|258|256.1|256|255.8|257|257.3|256.9|256.5|255.3||259|259.5|257.2|255.8|254.9|252.5|253|252.5|251.5|250|248.5|249.4|248|247.5|248.7|245.8|245|242.2|240.2|240.3|239.9|240||||||240|237.5|237.4|237.9|237.9|237.9|238.5|238.9|239.4|239.3|240|240.9|240.5|240.3|242|242.5|242.5|243.2|242.5|244.4|245.2|242.7|241.5|240.9|241.6|241.9|242.6|242||241|241.1|243|240.3|237.9|238|239.6|242.7|243|243.8|245|246||247.7|250.5||||||252|251|248.5|247.5|240|238|239.5|243.9|238.1||258.2|257|261|263.2|263.5|262.8|263.9|264.8|266.5|268|268.8|266|||264.1|261.6|260.5|262||261|260.1|260.8|267|267.7|266|263.7|262|262|261|258.6|256.7|253|253.5|251|250.5|250.5|252|253.5|253.5|252.1|252|250.4|254.8||257.4|257.2|260.1||258.5|258.1|258|257|258|257.2||255.5|257.6|262.1|269|272|278|278|278.5|280|277.5|277|276|275.5|276.5|275|273.9|272|272.1|271.9|271.8|267|263.9|270.2|278|276.3|276.4|280.6|281|282.5|281.5|280|281.2|278|277.8|280.5|282|285|286.5|285|285|286|285|287.1|290|292|292.8|293.2
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|||64|63.5|63.2|63.2|63.9|62.9|62.4|62|61.5|61.5|62.2|62.2|62.2|62|62.2|62.2|62|62.2|62.1|62.2|61.8||61.5|62.2|62.5|62.7|62.4|62.8|63.5|63.7|64.2|64.5|64.4|63.8|63.3|63.4||63.5|63.4|63.2|63|63.7|63.8|64|62.9|63.2|63.8|63.8|63.4|63.5|64.5|64.8|63.5|63.5|61.9|60.8|61.1|62.7|64|63.5|63.2||65.2|65.9|65.2|64.8|64.8|64.7|65.1|65.7|65.6|65.4|65.8|67|66.3|66.2|66.6|66.8|66.9|67.5|67.7|67.7|68.5|67.4||||||66.8|63.5|63|63.6|62.1||62.9565|63.0435|62|62.6087|72.5|72.7|72.6|72.8|73.3|72.8|73|72.4|72.9|73|72.9|72.8|72.2|71.2|70.7|70.3|70.6|70.2||69.9|70.1|71|70.8|68.2|67.7|67.1|69|67.4|65|67.8|70.2||70|70||||||74.9|75|76.2|76.2|74.6|70.1|70.1|77|77|77.9|81.8|80|86.6|88|85.2|85.8|82.8|81.1|79.9|80.4|80.9|79.1|||76.4|75|74.6|74.7||76.6|76|73.9|73.1|72|70.1|69.8|69.8|69.6|69.6|70|69.4|66.6|66.5|66.2|66.5|66.3|66.1|66.5|65.9|64.9|64.5|64.5|63.2||62.9|63.2|64.1||64|64|63.7|63.3|63.7|64||64.4|65.4|66|66.3|65.8|65.3|65.5|65.1|65.2|65.7|65.2|65.6|65.5|65.2|65.4|64.9|64.6|65.1|65.4|65.6|65|60|66|67.4|66.7|66.3|66.3|67.4|67.8|68|68.3|68.2|68|68.4|68.2|68.1|69.5|69.5|68.5|67.3|65.7|61.8|68.1|68.3|68.3|68.3|67.8
10976|101738|/equities/uba|MSCI_FRONTIER||45|45.5|45.85|44.3|44.2|44.55|44.1|44|43.05|42.9|43.95|43.5|42.3|42.5|44.9|45|45.75|45.5|47.35|45.1|45|44.6|44||44.25|45|44.75|45|45|45.15|45.05|45.65|45|46.25|45|43.65|43.5|44.05|44.1|44.5|44.5|45.8|45|46.55|46.6|46|47.85|46.6|46.55|46.9|44|41.1|40.75|40.6|40.75|41|40|42.8|41.95|41.1|38|37.85|38|37.5|39|39.3|39.1|39.8|40|39.55|39.5|40|41.05|41.35|42.5|43|43|43|43.25|43.5|43.2|43.2|43|44.3|44.2|44.15|||43.55|44.55|44.1|44.35|44.55|43.7|43.5|43.7|43|43.8|41|40.5|39.95|39.95|40.55|41.9|42.5||42.55|41|44.55|49.5|52.8|53|49.95|48.5|48|45.85|45.9|45.05|46.6|46.6|46.8|45.5|45.05|43.2|45.95||45.95|45.95|46|46.6|46.65|46.75|47.2|47.9|48.4|||48.1|48|45.5|45.5|45.9|46|46|47|47.6|47.55|47.2|47|47|47.05|47.05|47.8|49.65|49|48.3|47.55|46.7|46.3|48.5|47.7|46.1|46.05|44.9|44.2|44.05|43.95|43|42.95|43.9|44.1|44.5|44.5|44.5|44|43.9|44|44.7|45|45.2|45.2|45|45|44.6|44|43.6|43.1|43|43|44|42.1||41|40.85|41|||39.1|39|39|40|40.3|39.5|39.5|39.7|39|40|40|40|40|39.45|39.1|38.3|37.3|36.5|36|36|35.9|35.8|35.6|36.9|37|38|38.85|39|38.4|40.75|38.35|34.25|38.05|40|39.95|39.95|39.5|40.5|39.75|39.75|39|39.5|40|42|42.6|42.6|42.7|42|42|42|42.25|42.1|42.8|42.25
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||25800|25750|25850|25700|25800|25800|25650|25650|26000|25950|26500|26600|26850|26900|26900|26850|26900||||27300|27250|27400|27300|27250|26850|26800|26600|26700|26650|26650|27350|27900|28050|27950|27500|27750|28100|28100|27400|27350|27700|27400|27100|27500|27150|26200|26400|26550|26750|27750|27900|28000|27700|27700|28450|28500|28500|28300|28250|29000|29250|29800|29550|29300|29250|28950|28650|29400|29350|29600|30450|30700|30550|30100|30550|28850|28700|28200|28200|29350|29500|29150|29850|29950|29850|30100|30750|30950|30850|30450|30050|29700|31550|31400|32000|32500|32300|32050|32300|33600|34200|34350|33850|33800|||33750|33900||33650|33650|34100|34150|34300|34700|33300|33200|32850|33700|33800|33400|32050|31300|31400|31250|31500|32000|31050|29800|28350|28250|27650|26400|27050|29000|30400|30200|31150|31000|31400|31400|29800|29500|29900|32000|33000|31600|33800|33650|35150|35300|35000|34900|34600||||||34050|34300|33850|33250|34000|34000|36000|36850|35150|34150|33800|33500|33800|33300|33800|35850|36500|36050|37250|35500|35600|35600|35400|35650|35050|34600|35000|34950|34700|34400|||34550|33650|33000|32450|33450|33950|34050|34250|33750|33700|33800|33050|32350|32300|33500|33200|32950|33900|34800|35100|34300|33750|34650|34800|35450|35500|34950|34750|34900|34250|34400|34400|33700|33450|33200|32450|31700|32450|33800|35200|34900|33300|34200|35000|35100|34700|33550|34250|32950|33450|32800|32100|33500|36000|35500|34350|35500|35100|35200
10978|945709|/equities/electrica|MSCI_FRONTIER||48.95|47.75|49.55|48.3|49|45.7|44.35|46.95|47.5|49.1|47.75|50.8|51.1|50.9|50.8|51.1|51.3|50.9|49.85|50|51.7|52.8|55.5|55.9|55.6|55.4|55.4|53.6|52|51.1|49.5|50.7|49.65|50.1|49.2|49|50|51.1|52|51.6|48.5|48.05|49.65|49.65|49.3|49|47.85|46.7|44.6|43.7|45|43.5|42.8|43.6|44.5|42|41.9|41.75|41.9|42.4|42.5|41.55|41.45|40.45|39.9|39.9|38.9|38.5|38.05|38.1|37.8|38|37.4|35.85|35.6|35.5|35.5|35.7|35|34.6|34.05|33.8|34.05|33.05||33|34.2|35.05|34.1|33.45|33.5|33.4|32.75|30.35|30.3|30.35|29.4|29.35|30|29.5|29.6|28.7|27.3|26.5|26.6||26.95|27.8|27.8|28.7|28.55|27.8|28.15|28.1|29.15|29.6|29.8|29.6|29.5|||29.3|29.35|29|29.2|29|29.3|28.85|28.5|28.9|29.45|29.4|29.35|29|28.55|29.5|29.7|30.5|30.3|30.4|30.15|29.5|29.25|28.2|27.5|28.5|28|27.85|27.55|29.2|30.5|30.85|30.5|30.4|30.7|30.95|30.9|30.5|30.5|30.25|30.25|30.65|30.6|30.6|30.6|30.25|30.95|31.3|31.4|30.15|31.6|32.05|31.45|31.3|29.7|29.7|29.5|29.2|29.3|29.25|29.95|29.35|28.9|28.6|28.85|27.8|27.3|||26.25||||25.85|25.8||||25.95|25.7|25.65|25.55|25.55|26|25.5|25.5|25|24.65|24.2|24.15|24.2|24.55|24.35|24.05||23.15|23.1|23.25|23.3|23.3|22.9|23.85|24.45|24.8|24.35|24.6|24.25|24|24|23.85|23.85|23.6|23.85|23.9|23.9|23.45|22.85|23.35|23.15|23|22.9|22.8|22.7|22.45|22.7|23|22.45|22.3|22.15|21.85|21.9
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|||0.156|0.156|0.156|0.154|0.155|0.15|0.15|0.148|0.146|0.146|0.146|0.147|0.145|0.145|0.145|0.145|0.146|0.145|0.145|0.144||0.142|0.142|0.142|0.142|0.141|0.141|0.14|0.139|0.138|0.138|0.138|0.137|0.135|0.136|0.135|0.136|0.136|0.135|0.133|0.13|0.13|0.131|0.133|0.133|0.133|0.135|0.135|0.137|0.139|0.139|0.142|0.142|0.141|0.141|0.14|0.141|0.141|0.14|0.138|0.138|0.134|0.134|0.135|0.134|0.134|0.134|0.135|0.137|0.14||0.14|0.141|0.14|0.14|0.14|0.137|0.137|0.134|0.136|0.138|0.14|0.141|0.141|0.143||||0.143|0.14|0.13|0.124|0.133|0.13|0.138|0.136|0.148|0.148|0.149|0.149|0.148|0.149|0.15|0.15|0.151|0.15|0.15|0.149|0.148|0.148|0.148|0.149|0.149|0.15|0.149|0.148|0.151|0.151|0.151|0.151|0.151|0.152|0.15|0.155|0.155|0.154|0.153|0.152|0.158|0.157|0.158|0.158|0.156||||0.155|0.154|0.155|0.159|0.157|0.157|0.155|0.152|0.15|0.147|0.148|0.149|0.148|0.141|0.153|0.154|0.152|0.15|0.155|0.156|0.159|0.16|0.155|0.152|0.142|0.13|0.13|0.13|0.128|0.126|0.127|0.126|0.126|0.126|0.13|0.131|0.125|0.122|0.12|0.117|0.118|0.118|0.119|||0.118|0.119|0.12|0.12|0.12|0.119|0.113|0.108|0.108|0.107|0.106|0.107|0.107|0.109|0.109|0.109|0.109|0.108|0.108|0.109|0.108|0.108|0.111|0.11|0.11|0.11|0.107|0.107|0.105|0.105|0.105|0.105|0.105|0.105|||0.105|0.104|0.104|0.104|0.103|0.103|0.104|0.104|0.104|0.104|0.103|0.103|0.104|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.102|0.102|0.102|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.103|0.102|0.102
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||15500|15600|15700|15800|15750|15750|15200|15250|15500|15450|16200|16750|16850|17150|17150|17250|17500||||18100|18200|18000|18150|18000|17100|17100|17050|17600|17650|17450|17700|17900|18100|17900|17700|17650|18000|17950|17450|17400|17050|16750|16200|16400|17350|17450|17850|17700|17400|18400|18450|19300|19450|19750|20300|20600|20850|20250|20000|21200|21650|21600|21550|21600|21550|21700|21700|21900|22500|22850|23000|23250|23250|23050|23050|23250|23650|23100|22550|22800|22600|22650|22550|22600|22500|22800|22900|22900|22350|21950|22050|21600|23050|23050|23350|23300|23100|23550|23650|24100|24150|24000|24300|24900|||25250|25350||25350|25200|25450|25600|25900|26050|26100|26300|26150|25900|26150|25950|25500|24200|24700|25300|26000|26250|25750|25650|25300|25350|25150|24350|23850|25500|25550|25800|26100|25900|25150|25050|24900|24000|23950|25650|26500|25500|27000|26150|27200|27800|27600|27750|27450||||||28000|27950|27600|26550|25750|25400|26600|26450|26500|26500|26850|26500|25900|26550|27500|28700|28100|28500|28950|29300|29650|28650|28750|29900|28250|28500|30200|31050|31450|30850|||31100|31200|31700|30650|32150|32600|32550|32550|31850|31500|31350|29450|29400|30500|32500|32500|32300|33200|33950|34200|33600|33050|34150|34500|34800|34350|34150|34850|34100|34300|34300|34400|34650|34150|33850|33000|32100|31600|32500|34000|34250|32250|34000|34900|34500|33600|31400|32500|32650|32200|31050|30000|31550|33850|34000|31200|31800|31950|32250
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||43900|43950|44100|43800|43800|44300|44100|44100|44550|43850|43100|44650|44600|44600|44850|44900|44900||||45600|45650|45750|45600|45650|46400|45900|45650|45500|45050|45300|45550|45350|45650|44850|43700|43700|44400|44250|43550|43550|43000|42950|42700|43459.6406|43085.3945|42102.9883|43880.6719|43974.2344|46800|46050|45750|46000|45900|45900|46800|47100|47050|47000|46800|47900|48200|48100|48100|47800|48500|47950|47500|47600|48050|48100|48200|48650|48150|48150|48500|47450|47150|47000|46600|47000|47350|46750|46800|46800|46950|47200|47050|47100|47850|48050|47650|47200|47650|47750|47150|46650|46150|46550|45800|46200|46500|46550|46150|46550|||47500|47100||46650|44850|44800|45150|45350|45300|45300|45150|45050|45250|45150|44850|44500|43900|44050|44100|44100|44350|44150|42050|43750|43600|44400|43250|42200|42600|43600|43900|44350|44100|43650|43700|44050|43100|42450|45550|45650|45200|45300|47000|48350|48800|48800|48650|48600||||||48400|48500|48050|47750|48900|48700|50000|51600|50300|49200|49900|49000|48750|48250|48300|48900|50500|50200|51500|50200|51800|52700|51300|47050|46150|46614.3008|46326.5586|45655.1602|45223.5469|46086.7734|||49000|48400|48600|48100|48200|48800|48900|49450|49600|49800|50100|48100|50000|49950|51500|51400|53300|49700|49800|50500|51900|48850|46550|46300|46350|46400|46100|46150|46500|46950|46900|46800|47100|47050|46850|46600|45900|46000|45900|45900|45950|45500|45750|45600|45400|45450|45350|45200|45000|44550|44250|44000|44000|44900|45100|45250|45400|45350|45550
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||815||811|820|812|815|810|809|801|810|810|810|807|811|819|812|781|805|803|808|795|781|777|811|802|815|803|806|810|804|816|815|802|800||800|796|800|791|807|790|804|802|806|799|789|789|800|803|781|811|804|792|797|790|783|775|775|782|788|751|790|789|782|760|765|741|740|735|740|733|742|740||741|736|732|729|730|728|725|730|730|721|743|755|745|758|761|761|752|746|756|763|749|746|745|742|743|745|746|756|749|739|751||746|748|751||762|761|764|771|770|764|765|758|753|746|747|735|744|730|||736|745|735|734|737|743|742|754|759|769|759|760|760|760|764|777|777|806|797|826|830|831|855|864|858|860|860|860|853|839|832|845|845|853|850|860|858|868|872|865|860|860|863|846|856|852|845|849|851|850|848|844|841|842|845|828|835|845|836|845|848|845|839|845|834||845|850|817|||835|832|834|816|823|813||825|818|816|806|805|821|830|850|854|836|830|816|815|811|815|806|806|805|800|804|805|799|805|803|804|803|804|800|797|806|803|808|810|810|811|806|806|801|798|786|795|778|780|782|776|780|776
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||8.69|8.6|8.57|8.57|8.55|8.65|8.72|8.79|8.84|8.83|8.7|8.72|8.73|8.71|8.55|8.48|8.4|8.4|8.4|8.37|8.36|8.37|8.35||8.3|8.3|8.34|8.36|8.37|8.3|8.25|8.4|8.46|8.44|8.48|8.45|8.43|8.38|8.5|8.57|8.4|8.23|8.27|8.41|8.35|8.41|8.53|8.31|8.3|8.54|8.6|8.89|9.05|8.95|8.69|8.73|8.6|8.58|8.43|8.45|8.45|8.28|8.51|8.42|8.05|8.1|8.01|8.1|8.45|8.68|8.51|8.3|8.65||9.04|9.05|8.85|9.02|8.99|9.02|8.83|8.97|9|9|9.14|9.13|||||9.21|9.11|9.27|9.51|9.43|9.06|8.9|8.82|8.56|8.25|8.24|8.26|8.21|8.27|8.4|8.36||8.53|8.39|8.05||8.34|8.45|8.28|8.29|7.85|8.16|7.5|7.23|7.09|7.11|7|6.87|6.83|6.83|6.78|6.8|6.79|6.73|6.72|6.67|6.61|6.62|6.7|||6.75|6.71|6.54|6.5|6.5|6.5|6.5|6.48|6.47|6.48|6.44|6.39|6.25|6.24|6.06|6.24|6.28|6.4|6.49|6.48|6.53|6.59|6.41|6.38|6.26|6.28|6.2|6.23|6.28|6.32|6.2|6.15|5.93|5.74|5.7|5.67|5.67|5.67|5.71|5.72|5.77|5.81|5.8|5.78|5.79|5.78|5.83|5.83|5.82|5.82|5.83|5.83|5.8|5.82|5.83||5.85|5.86|5.89|5.88||5.78|5.77|5.77|5.66|5.75|5.73|5.75|5.7|5.69|5.68|5.7|5.67|5.69|5.71|5.71|5.7|5.69|5.66|5.64|5.64|5.66|5.71|5.75|5.57|5.52|5.51|5.5|5.5|5.52|5.52|5.55|5.54|5.52|5.49|5.47|5.47|5.47|5.44|5.45|5.43|5.44|5.38|5.5|5.49|5.5|5.68|5.78|5.84|5.8|5.79|5.77|5.77|5.79|5.73
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||35250|35200|35350|35350|35350|35500|34800|34850|36000|37000|38750.0078|38501.3438|38377.0117|37796.7969|38957.2266|46500|42350||||42800|43150|44200|43900|43600|41600|41250|41200|41300|40700|43200|43900|43800|43650|43500|44050|40650|39650|39500|39200|39000|38400|36950|35850|35900|36050|37700|40500|43000|43000|44150|44000|44850|45200|45300|46200|45800|45850|45500|46150|47650|47900|47800|47800|47500|47450|48600|50100|50500|49350|47550|47500|47750|48000|45850|45150|44950|44850|44850|45000|45400|45400|45350|45100|44850|46500|47600|47500|47900|48150|48050|47800|47000|49800|50600|50000|49650|48500|47200|48550|52200|53900|52800|52600|53300|||52500|52200||52600|53100|53600|52500|52500|54200|54000|54600|54000|53100|51700|52900|54800|52500|53000|55000|49600|50200|49500|48250|51600|51700|52500|51700|51700|55500|59600|64000|68800|72200|76500|76200|76000|73200|70000|71100|71000|70100|73600|71900|72000|73500|73500|70000|68800||||||67300|67600|68000|67000|65700|65200|67500|67700|67300|66600|68200|66100|67000|66100|68800|71500|70200|64000|64300|65100|66000|63800|62900|62900|62600|62600|62700|63200|62700|65000|||66100|61600|58200|60100|63500|64500|68025.1719|66971.2578|66779.6406|71761.7656|77127.1328|86500|92100|91900|94400|95000|93700|93800|95000|96500|96300|94200|94100|94200|94800|93800|93700|95800|95100|96000|96400|97500|98000|98000|94200|91800|91000|91500|92700|94300|93400|91000|95500|93600|93200|93300|92500|92500|90600|90000|89200|87900|87000|93200|94000|94600|96000|93000|93500
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|||226|227|226.9|227.8|229.7|227.5|227|225|224|223.9|226|228|229.5|227.9|231.3|233|232.1|230.5|229|232|235.9||236.6|237|238.5|238|236.5|239.3|240.4|244.1|246.4|247.3|240.6|236.1|235.6|236.1||246.9|247|250|245.3|241.5|232|226.7|225.1|225.4|223.7|221.8|220.6|220.7|221.5|223|224|220.8|217.5|217.3|217.6|218.5|218.1|217.5|217.1||219.2|219|216.3|214.8|214.2|213.9|214|214|212.1|211.9|211.5|213.9|211|209.8|213.2|215.1|218|211.9|208|206.9|205.8|207||||||208.5|210|210.1|210.5|208.5|210|212|217|216.1|216.9|218.5|219|219.1|219|219.4|219.9|220|223|219|219|218|216.5|216.1|216.4|215.9|215.9|216|216||216.1|216.3|217.5|215|212.8|213.2|212|217||221|225|220||225|224||||||227|226.6|220|220|218.5|207.9|210.1|223.3|233.9|237|264.9|262|271.5|275|277|273.1|270.9|274|278.3|282|284.5|280|||271|266|265.8|265||266.1|262.2|261.8|267.3|265|263.5|261|262.3|264|263.8|267|264|256|252.8|251.2|251.2|250.2|250|250.5|250|250|250|250.1|247||247.8|246.4|246.2||248|249.1|246|242.8|245|247.6||249.8|250.2|249.3|250|248.8|247.9|247|248.2|249.7|249.1|249.8|250.6|252.9|254|256.7|249.4|246.8|249|250|245.9|241.6|237|239.9|242.8|246.6|247|247|244.8|246|248|252.1|247.5|253|252.5|255.8|256.2|258|257.1|257.5|256|255.6|255|252.5|252|255.2|259.5|258
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||8.64|8.7|8.74|8.74|8.74|8.7|8.74|8.7|8.66|8.66|8.62|8.66|8.62|8.58|8.56|8.58|8.6|8.64|8.6|8.64|8.62|8.6|8.56|8.58|8.54|8.52|8.54|8.52|8.52|8.52|8.56|8.5|8.54|8.52|8.54|8.52|8.5||8.48|8.44|8.34|8.48|8.58|8.6|8.58|8.56|8.5|8.46|8.48|8.48|8.38|8.58|8.48|8.36|8.34|8.28|8.24|8.22|8.26|8.26|8.24|8.16|8.14|8.14|8.08|8.1|8.04|8.02|8.08||8.02|8.32|8.68|8.66|8.52|8.42|8.4|8.42|8.42|8.42|8.06||8|8|7.96|7.9|7.82|7.7|7.62|7.46|7.38|7.42|7.38|7.28|7.28|7.22|7.12|6.94|6.94|6.98|6.88|6.78|6.74|6.7|6.74||6.7|6.74|6.76|6.92|6.9|6.82|6.84|6.8|6.76|6.74|6.74|6.64|6.62|6.56|6.6|6.56|6.58|6.52|||6.52|6.54|6.52|6.48|6.48|6.52|6.44|6.42|6.3|6.58|6.5|6.56|6.54|6.6|6.6|6.6|6.62|6.4|6.32|6.52|6.44|6.3|6.28|6.42|6.5|6.42|6.44|6.44|6.46|6.46|6.48|6.44|6.42|6.44|6.44|6.4|6.42|6.46|6.4|6.4|6.42|6.4|6.38|6.4|6.32|6.36|6.38|6.36|6.4|6.44|6.46|6.4|6.44|6.5|6.46|6.4|6.42|6.46|6.42|6.42|6.36|6.36||6.4|6.42|||6.42|6.38||||6.36|6.38|6.34|6.44|6.46|6.48|6.52|6.58|6.56|6.52|6.48|6.5|6.5|6.52|6.5|6.58|6.58|6.58|6.54|6.54|6.48|6.46|6.46|6.48|6.48||6.42|6.44|6.48|6.48|6.4|6.32|6.3|6.26|6.3|6.3|6.34|6.28|6.28|6.26|6.26|6.26|6.3|6.2|6.18|6.2|6.18|6.16|6.18|6.18|6.16|6.16|6.06
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||9990|9990|10000|10050|10100|10100|10000|10050|10000|10000|10200|10500|10550|10550|10550|10600|10650||||10900|10900|10850|10850|10850|10500|10500|10450|10600|10550|10550|10700|10850|10900|10800|10750|10750|10750|10750|10600|10650|10650|10450|9700|10050|10350|10150|10150|10400|10650|11300|11250|11500|11250|11200|11350|11450|11350|11300|11250|11500|11600|11650|11650|11600|11550|11600|11550|11700|11900|11900|12000|12050|11950|11800|11700|11700|11650|11650|11500|11950|12100|12100|12050|12300|12400|12500|12650|12400|12500|12150|11950|11650|12050|11950|12050|12150|12100|12000|12000|12400|12550|12300|12350|12400|||12269.2344|12153.8496||11961.542|11923.0801|12192.3115|12307.6963|12307.6963|12192.3115|12038.4648|12384.6191|11807.6963|11538.4648|11769.2344|11538.4648|11461.542|11153.8496|11269.2344|11384.6191|11346.1572|11423.0801|11384.6191|11153.8496|11153.8496|11000.0029|11038.4648|10923.0801|10500.0029|10923.0801|11153.8496|11230.7725|11153.8496|11038.4648|10961.542|11038.4648|10961.542|10692.3105|10615.3877|11346.1572|11538.4648|11153.8496|11884.6191|11961.542|12346.1572|12384.6191|12576.9268|12153.8496|12038.4648||||||11923.0801|11884.6191|11884.6191|11846.1572|11846.1572|12000.0039|12423.0811|12230.7725|12076.9268|12000.0039|12384.6191|12423.0811|12230.7725|12000.0039|12115.3887|12576.9268|12538.4648|12423.0811|12769.2344|12769.2344|12807.6963|12538.4648|12384.6191|12423.0811|12000.0039|12000.0039|12115.3887|11884.6191|11653.8496|11846.1572|||12076.9268|12230.7725|12230.7725|12307.6963|12153.8496|12115.3887|12153.8496|12153.8496|12000.0039|12000.0039|12076.9268|11692.3115|11692.3115|11846.1572|12576.9268|12615.3887|12423.0811|12653.8496|12769.2344|12884.6191|12730.7734|12500.0039|12692.3115|12769.2344|12961.542|12846.1572|12807.6963|13000.0039|13000.0039|13115.3887|13153.8506|13230.7734|13115.3887|13038.4658|13000.0039|13038.4658|12807.6963|12846.1572|12923.0811|12923.0811|12961.542|12576.9268|12807.6963|12807.6963|12769.2344|12961.542|12692.3115|12615.3887|12346.1572|12615.3887|12500.0039|12461.542|13076.9268|14000.0039|14000.0039|13923.0811|14115.3887|14192.3115|14538.4658
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.8|0.8|0.808|0.799|0.815|0.807|0.82||0.83|0.83|0.83|0.835|0.85|0.86|0.86|0.86|0.864|0.865|0.86|0.876|0.877|0.878||0.88|0.879|0.875|0.88|0.887|0.885|0.885|0.89|0.88|0.908|0.92|0.915|0.916|0.92|0.912|0.912|0.915|0.915|0.917|0.922|0.924|0.923|0.92|0.92|0.92|0.92|0.92|0.919|0.919|0.91|0.935|0.938|0.945|0.95|0.967|0.967|0.969|0.96|0.968|0.978|0.968|||0.97|0.965|0.963|0.97|0.953|0.922||0.91|0.9|0.89|0.891|0.89|0.889|0.895|0.895|0.9|0.9|0.89|||||0.86|0.79|0.78|0.775|0.765|0.765|0.79|0.78|0.793|0.77|0.755|0.715|0.78|0.818|0.8|0.87||0.88|0.883|0.883|0.884|0.903|0.903|0.905|0.915|0.922|0.92|0.91|0.895|0.888|0.875|0.875|0.876|0.871|0.849|0.864|0.87|0.865|0.876|0.875|0.876|0.88|0.899|0.905||||0.905|0.9|0.885|0.884|0.91|0.905|0.904|0.88|0.94|0.99|0.995|1.055|1.06|1.065|1.07|1.098|1.096|1.097|1.105|1.1|1.105|1.12|1.1|1.1|1.096|1.095|1.095|1.095|1.099|1.108|1.105|1.092|1.088|1.088|1.08|1.085|1.091|1.091|1.093|1.095|1.091|1.092|1.095|1.098|1.098|1.099|1.098|1.099|1.095|1.095|1.095|1.1|1.1|1.1|1.105||1.105|1.1|1.098|1.095|1.095|1.099|1.096|1.095|1.09|1.08|||1.085|1.09|1.089|1.089|1.089|1.083|1.075|1.075|1.082|1.085|1.075|1.07|1.065|1.046|1.044|1.04|1.04|1.04|1.03|1.08|1.095|1.1|1.1|1.095|1.12|1.125|1.12|1.125|1.129|1.12|1.12|1.105|1.1|1.065|1.05|1.05|1|0.985|0.969|0.965|0.93|0.923|0.92|0.92|0.921|0.916|0.912
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|||143|143|143|144.4|144.9|142.5|142.3|141.9|141.6|140.5|142.2|142.9|143.1|142.2|143.2|146.2|146|146.1|145|145|145.2||143.5|144.8|145|147.3|146.2|147|148.5|148.3|150|152.6|150.6|150|150|151.2||153.3|152.8|153.4|153|154|153.5|153.6|151.4|151.1|154.1|156|155.4|156.4|159|160|160.1|160|157.1|156.6|156.4|156.3|156|152.9|153.1||154.2|153.9|153.3|152.9|150.9|148.1|149.5|150.7|149|148|147.6|150|145.4|145.9|146.1|146.3|147.4|147.1|143.7|142.1|141|141||||||142|140.5|139.2|140|142|142.3|142.5|142.9|143|143|143|142.2|143|142.5|142.1|141.8|140.5|140|142.8|138|145|145.3|144.6|143.1|142.2|142.8|143.8|141.8||143.9|144.9|145|143.8|141.9|142.6|142|147.2|147.5|145.1|146|147.3||148.7|150.1||||||152|152.2|151|149.8|146.7|140|142.7|145|148|147.5|153.6|150.1|156.5|157.8|158.4|157.9|156.3|152.8|151|154.4|154.2|155|||150.5|148.7|147|146.6||145.3|143.1|143.5|144|145|145.1|145.1|144.6|146|146|145|143.6|142|141.5|141|140|139.1|141|142|139|139|138.9|136.5|137.2||136.3|136|136.5||135.8|135.9|134.1|135|135.8|137.1||138|138.8|137|136.6|138.9|136|138|136.8|139.5|139.4|138.2|140.8|141.6|141.3|142.2|140.8|138|139.2|141|140.5||128|133.5|140.3|138|134.1|139.6|139.1|142|143.5|140|148|147.8|146|144.1|146.2|147.5|147|145.1|147.2|145.3|145|146|148.1|150|148.4|148.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|||0.188|0.189|0.188|0.188|0.188|0.189|0.189|0.192|0.191|0.19|0.189|0.19|0.19|0.19|0.189|0.188|0.186|0.185|0.185|0.182||0.181|0.18|0.181|0.182|0.178|0.181|0.181|0.18|0.18|0.182|0.182|0.184|0.179|0.179|0.178|0.179|0.179|0.178|0.177|0.178|0.179|0.179|0.177|0.17|0.165|0.161|0.15|0.163|0.179|0.181|0.182|0.182|0.182|0.19|0.19|0.189|0.19|0.19|0.19|0.194|0.194|0.193|0.191|0.19|0.191|0.19|0.19|0.195|0.197||0.2|0.199|0.199|0.2|0.199|0.201|0.195|0.189|0.19|0.198|0.199|0.207|0.205|0.204||||0.204|0.2|0.195|0.178|0.189|0.191|0.209|0.199|0.218|0.226|0.229|0.23|0.228|0.229|0.23|0.233|0.233|0.235|0.233|0.232|0.228|0.228|0.228|0.229|0.23|0.229|0.232|0.234|0.229|0.223|0.221|0.22|0.219|0.222|0.217|0.223|0.226|0.226|0.225|0.228|0.225|0.222|0.221|0.223|0.22||||0.215|0.212|0.212|0.217|0.221|0.224|0.222|0.222|0.218|0.212|0.211|0.214|0.216|0.213|0.223|0.223|0.218|0.218|0.22|0.22|0.226|0.221|0.215|0.214|0.216|0.209|0.198|0.186|0.175|0.163|0.162|0.161|0.157|0.159|0.164|0.161|0.159|0.158|0.16|0.161|0.161|0.163|0.162|||0.161|0.16|0.157|0.16|0.163|0.162|0.161|0.16|0.155|0.154|0.156|0.156|0.16|0.163|0.164|0.162|0.163|0.163|0.164|0.163|0.162|0.162|0.165|0.163|0.163|0.164|0.161|0.162|0.165|0.161|0.16|0.155|0.155|0.154|||0.152|0.152|0.152|0.155|0.152|0.153|0.155|0.157|0.161|0.16|0.159|0.157|0.151|0.152|0.153|0.156|0.161|0.159|0.16|0.159|0.157|0.155|0.154|0.152|0.155|0.157|0.153|0.152|0.152|0.151|0.147|0.146|0.146
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||71.8|70.5|73.5|74.1|75.3|77|76|80.1|83.5|83.2|83|87|87.8|87.4|87.8|87.3|89.6|90.2|86.3|86.1|85.1|85.5|86.6|88.2|89.4|90.5|90.6|90.2|89.4|91.5|93.8|96.1|95.1|95|95.5|95.2|93.8|97.1|95.4|98.4|98.3|96.6|97.5|98.6|97.7|97.6|98|96.5|96|95|95.2|95|93.3|94.5|96.1|95.5|95.2|95.1|96|98.2|95|94.6|93.5|94|93.5|93.8|93|91.7|89.1|88.7|88.4|88|87.5|86.9|86.6|87.5|87.4|87.3|87.4|87.1|85.1|84.5|85.7|85.6||85.6|87|86.9|88.3|87.6|88|88.3|88.7|88|87.5|87.4|87.3|87.8|88.1|88.5|88.6|88.1|87.6|86|86||87|87.7|88|88.3|88.8|87.5|87|85.6|87.1|89.8|91.8|90|88|||87.6|87.9|85.5|85.6|85.6|85.4|84.9|85.2|84.6|84.3|88.9|89.7|89.2|88.3|91.1|90.7|91.7|92.2|91|91.8|88.1|87.4|85.2|84.3|85.5|84.1|82.9|83.1|87.2|91.5|88.2|93.2|92.6|88|85.5|83.1|80.5|79.5|78.3|78|78.8|78.4|77.6|77.7|75.9|77.9|77.8|76.1|73|76|78.1|79.1|79.1|78.8|78.2|77.5|71.1|75.4|79|81.6|80.8|79|75.4|71.4|68.6|66.9|||65.5||||64.1|63||||62.5|60.9|61.4|61.9|62|63.2|63.1|63.1|63.1|62.4|62.3|61.9|61.3|61.9|62.3|62||62.8|63|63.3|63|62.2|61.1|63.7|64.2|65.1|65.6|65|63|63|61.2|61|60.9|60.8|61|61.2|61.1|61.3|58.5|61.7|62.6|64.9|64|63|62|61.5|60|57.5|56|56|56|55.9|56
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||19800|19850|20000|20250|20150|20200|19150|19250|19750|19450|20000|21000|21200|21600|21550|22250|22250||||22500|22450|22050|22050|22100|20750|20650|20600|20750|21450|21450|21600|21900|22100|21800|21550|21300|21500|21500|21400|21150|20600|20050|18150|18450|19650|19050|19550|19900|19800|21250|21050|22400|23200|23100|24450|25050|24900|24200|24100|24700|24650|24400|24350|24150|24000|24050|24000|24500|24600|24400|24500|24650|24200|23900|23400|23350|23300|23150|23400|24150|24200|24050|24050|24650|24500|25000|25050|24700|24700|24300|24600|24200|25600|25350|25600|25650|25350|25400|25700|25800|25900|25600|25600|26150|||25900|26250||26700|26400|26500|26800|27250|27300|27350|27700|27900|27400|27850|28000|27850|26050|26300|26250|26650|27150|26250|25700|26200|26000|25420.3496|24904.5742|24499.3223|25457.1914|25530.873|26194.0137|27299.2461|27041.3574|26009.8066|26267.6953|26120.3301|25678.2383|26046.6484|27999.2266|29841.2813|27962.3848|28109.75|27667.6563|27299.2461|26709.7871|26893.9941|26930.834|27004.5176||||||26378.2188|26157.1719|25604.5547|25162.4629|25162.4629|25236.1445|26599.2656|27078.1992|26451.9004|26083.4902|26525.582|26562.4238|26488.7422|26783.4707|26525.582|25936.125|25862.4434|25272.9863|25751.9199|25567.7148|25051.9395|25494.0313|25457.1914|25862.4434|24830.8926|24683.5273|25051.9395|24763.0586|24363.6543|24399.9648|||25416.6289|25634.4863|25634.4863|24763.0586|24980.916|24799.3672|24908.2969|25053.5352|24690.4395|24617.8203|24654.1309|23782.7031|23746.3926|23746.3926|24581.5117|24763.0586|24254.7266|24472.582|24980.916|25126.1523|24617.8203|24182.1074|24254.7266|24508.8926|24472.582|24327.3457|24182.1074|24763.0586|24908.2969|25307.7012|25888.6523|26251.7461|25924.9609|25852.3418|26179.1289|26396.9844|26106.5098|25816.0332|25852.3418|26687.4609|27086.8652|25924.9609|26142.8184|26869.0078|26869.0078|27377.3398|27050.5547|26832.6992|26505.9141|26723.7695|26505.9141|26905.3164|28357.6953|30427.3359|30899.3594|30899.3594|30863.0488|31153.5254|31226.1445
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1400|1420|1435|1403|1411|1400|1480|1448|1480|1495|1497|1495|1492|1538|1500|1500|1493|1500|1467|1411|1550|1568|||1560|||1530|1510|1530||1530|1540|1540|1530|1505|1500|1500|1505|1505|1515||1510|1490|1500|1455|1480|1462|1443|1435|1490|1490|1490|1480|1490|1490|1492|1492|1491|1500|1500|1500|1500|1490|1498|1500|1501|1501|1528|1526|1510|1500||1550|1560|1570|1515|1535|1550|1509|1503|1504|1503|1530|1550||||1599|1551|1562|1600|1542|1541|1565|1570|1600|1600|1610|1570|1616|1649|1620|1550|1530||1509|1502|1515|1500|1501|1520|1503|1520|1525|1500|1490|1493|1497|1496|1500|1500|1500|1496|1496|1487|1490|1500|1499|1500|1471|1500|1584|1540|||1580|1580|1555|1550|1540|1575|1550|1560|1600|1585|1581|1560|1550|1660|1675|1700|1667|1650|1654|1630|1636|1630|1620|1620|1620|1608|1575|1604|1603|1568|1563|1650|1621|1601|1640|1602|1525|1514|1461|1550|1628|1630|1640|1680|1700|1698||1700|1700|1730|1735|1750|1720|1720|1750||1745|1700|1700|1732|1750|1750|1749|1731|1730|1730|1750|1730|1742|1750|1775|1796|1750|1750|1757|1756|1757|1750|1800|1800|1755|1766|1751|1818|1731|1725|1740||1810|1801|1810|1810||1820|1850||1816|1820|1850|1806|1860|1888|1800|1800|1834|1825|1800|1800|1825|1780|1800|1750|1770|1775|1755
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||21.6|22|22|21.6|21.6|21.6|22.4|22.4|21.6|21.6|21.6|22.4|22.6|22.2|22.2|22.6|22.6|22|22.2||22.8|22.8|22.4|22|22|22|22|22.2|22.4|22.2|22.2|22.2|22.6|22.6|22|22|22|22.4|22.6|22.4|22|22|22.6|22|22|22|21.4|22|22|21.6|21.6|21.6|21.6|21.4|21.2|21.4|21.2|21.6|21.6|21.6|21.2|21.2|21.2|21.2|21.2|20.8|20.8|21.4|20.8|21|20.8|20.8|20.8|20.8|20.8|20.6|20.8|20.8|21.2|21|20.8|20.8|20.8|20.8|21.6|21.6|21|21.2|21.2||21.2|21.2|21.2|21.6|21.2|21.2|21.6|21.2|21.6|21.6|21.6|22|21.4|21.4||21.4|21.4|21.8|21.4|22|22|21.4|21.8|21.4|21.4|21.4|21.4|21.2|21.2|21|21|21.4|21|21.4|||21.2|21.4|21|21|22.8|22.8|22.8|21.2|21.4|21.2|21.6|21.6|21.6|21.6|21.2|21.8|21.8|21.8|21.8|21.6|21.2|21.4|21.4|21.4|21.4|22|22.4|22.4|22.8|21.8|21.6|21.6|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.2|22.2|21.8|21.8|22.6|22.4|22.4|22|22|22.4|21.6|22.8|22.6|22.6|22.8|22.2|22.2|22.2|22|21.6|21|21|21|21.2|21|21.4||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.4|20.4|20.4|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.4|20.6|20.6|20.8|20.4|20.6|20.8|20.8|20.8|20.8|20.6|21.2|21.4|21|20|21.2|21|21.6|21.2|20.8|20.6|20.6|21|20.8|21.2|21.2|20.8|21.2|20.8|21|21|20.8
10995|40421|/equities/nawras|MSCI_FRONTIER|||0.314|0.316|0.317|0.316|0.317|0.315|0.316|0.316|0.319|0.32|0.322|0.322|0.322|0.325|0.32|0.319|0.32|0.321|0.321|0.318||0.318|0.319|0.32|0.319|0.313|0.313|0.318|0.315|0.318|0.32|0.318|0.321|0.323|0.322|0.321|0.323|0.324|0.323|0.323|0.325|0.328|0.316|0.319|0.316|0.319|0.322|0.323|0.329|0.33|0.33|0.332|0.331|0.328|0.327|0.329|0.33|0.331|0.331|0.327|0.324|0.323|0.323|0.323|0.323|0.321|0.325|0.321|0.321|0.325||0.328|0.333|0.332|0.336|0.337|0.34|0.34|0.337|0.34|0.345|0.345|0.349|0.347|0.343||||0.345|0.336|0.333|0.325|0.34|0.34|0.346|0.34|0.355|0.358|0.359|0.363|0.359|0.366|0.369|0.372|0.37|0.364|0.361|0.362|0.356|0.355|0.36|0.36|0.365|0.362|0.362|0.364|0.362|0.364|0.367|0.369|0.369|0.364|0.366|0.366|0.35|0.375|0.363|0.357|0.358|0.36|0.363|0.367|0.363||||0.364|0.364|0.354|0.375|0.379|0.382|0.374|0.35|0.351|0.352|0.345|0.353|0.349|0.334|0.355|0.343|0.336|0.331|0.333|0.335|0.34|0.347|0.347|0.34|0.332|0.327|0.318|0.312|0.302|0.297|0.293|0.294|0.292|0.29|0.293|0.293|0.294|0.291|0.292|0.292|0.295|0.294|0.288|||0.298|0.302|0.303|0.302|0.303|0.301|0.3|0.29|0.287|0.285|0.283|0.28|0.287|0.287|0.29|0.289|0.29|0.295|0.296|0.295|0.295|0.287|0.295|0.292|0.294|0.294|0.29|0.292|0.287|0.288|0.287|0.284|0.282|0.282|||0.279|0.281|0.277|0.279|0.28|0.28|0.275|0.263|0.261|0.243|0.235|0.235|0.235|0.234|0.235|0.235|0.233|0.234|0.234|0.234|0.232|0.233|0.232|0.234|0.236|0.237|0.231|0.225|0.224|0.223|0.224|0.225|0.225
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||5.08|5.07|5.07|5.07|5.06|5.06|5.06|5.06|5.06|5.06|5.04|5.07|5.07|5.05|5.05|4.99|4.97|4.95|4.96|4.98|5.02|5.02|5.02||5.02|5.04|5.03|5.03|5.04|5.04|5.04|5.04|5.03|5.03|5.02|4.98|5|5|5.01|5.05|4.92|4.89|4.88|4.88|4.89|4.88|4.87|4.87|4.9|4.86|4.82|4.81|4.79|4.78|4.77|4.77|4.77|4.76|4.75|4.75|4.76|4.76|4.77|4.75|4.75|4.76|4.75|4.76|4.77|4.76|4.76|4.76|4.76||4.75|4.75|4.75|4.75|4.76|4.76|4.76|4.76|4.78|4.79|4.79|4.78|||||4.77|4.78|4.76|4.73|4.77|4.7|4.66|4.65|4.63|4.65|4.67|4.68|4.68|4.67|4.75|4.78||4.76|4.76||4.87|4.87|4.85|4.84|4.82|4.79|4.8|4.78|4.79|4.79|4.81|4.81|4.78|4.75|4.73|4.71|4.74|4.74|4.75|4.78|4.78|4.8|4.83|4.85|||4.83|4.85|4.85|4.8|4.8|4.79|4.75|4.74|4.71|4.68|4.65|4.64|4.63|4.66|4.62|4.71|4.7|4.7|4.77|4.76|4.79|4.79|4.8|4.84|4.81|4.87|4.85|4.88|4.87|4.92|4.93|4.96|4.92|4.9|4.9|4.96|4.97|4.99|4.95|5|5.01|5.03|5.04|5.05|5.04|5.02|5|4.87|4.85|4.7|4.65|4.58|4.56|4.53|4.56||4.54|4.53|4.52|4.51||4.51|4.5|4.5|4.5|4.48|4.49|4.48|4.49|4.48|4.48|4.49|4.48|4.48|4.47|4.47|4.45|4.5|4.51|4.5|4.49|4.49|4.49|4.47|4.46|4.46|4.46|4.46|4.45|4.44|4.44|4.43|4.43|4.44|4.43|4.43|4.42|4.42|4.43|4.41|4.41|4.42|4.43|4.43|4.43|4.42|4.43|4.43|4.5|4.47|4.45|4.45|4.45|4.3|4.27
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|||29.8|29.8|29.8|29.9|30|29.8|30|29.5|29.2|29.5|29.7|29.8|29.9|29.6||29.7|29.7|29.7|29.5|29.8|30.2||30.2|30.5|30.8|31|31|31.1|31.1|31.1|31|31.2|31.2|30.9|31|31.4||31.4|31.4|31.3|31.3|31.4|31.8|31.4|31.4|31.7|28.7|31.5|31.2|31.3|31.5|31.4|30.8|31|30.5|30|30.1|30.8|31.2|31.2|31.1||31.7|31|30.2|30.2|30.2|29.7|30.1|30.5|30.5|30.3|30.3|30.6|29.5|29.3|29.3|28.9|28.8|29|28.7|28.9|29.2|28.6||||||28.2|27|26.7|26.2|26.1|26.3|26.5|26.5|26.5|26.6|26.5|26.8|26.9|27.3|27.9||28.4348|28.1739|26.8696|28.7826|32.4|31.6|31.1|30.8|30.9|30.8|30.1|30||30.4|31|30.7|30.9|30|29.5|29.4|30|29.9|29.4|30.2|30.5||30.7|31||||||31.6|31.4|31|30.6|30.1|27.3|27.8|29.8|30.9|30.7|31.7|31.1|32.2|31.1|30.5|29|28.5|28.6|28.7|28.9|28.7|27.3|||26.8|26.3|26|26.1||26.4|26.3|25.9|25.9|25.9|25.5|25.4|25.4|25.7|25.7|25.8|25.7|25.3|25.2|25.2|24.9|24.7|25.1|25.7|25.2|24.9|24.9|24.7|24.3||24.3|24.4|24.5||24|24|23.9|23.7|23.9|23.8||24|24.1|24.2|24.3|24.3|24|23.9|23.8|23.9|23.7|23.9|24.1|24.2|24.3|24.4|23.9|23.4|23.7|23.8|23.8|23.5|22.6|23.1|23.7|23.7|23.9|23.9|23.7|23.9|24|24.1|24.4|24.3|24.4|23.9|23.9|24.2|24|23.7|23.9|23.5|23.6|23.5|23.4|23.8|23.9|23.9
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10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||22550|22250|22500|22550|22700|22850|22850|22800|22800|22550|22750|22750|22650|22700|22800|22700|22550||||22700|22450|22700|23550|23750|23700|23700|23350|23300|22850|23000|21600|20900|21100|20800|20800|20500|20650|21150|21000|21150|20600|20550|20450|20450|20500|20600|20600|20600|20650|20900|20900|20800|20900|21100|21100|21000|21050|21000|21100|20800|20850|21050|21150|21100|21150|21200|21100|20650|21150|21000|21100|21450|21600|21450|21550|20900|20350|20150|20050|20050|19800|19700|20100|20000|19700|20550|20800|20650|20800|21000|21400|21300|20550|20050|20100|20100|20050|20200|20300|20250|20250|20100|20250|20250|||20350|20350||20300|20350|20150|20050|20450|20450|20424.5234|20424.5234|20424.5234|20424.5234|20424.5234|20471.6934|20471.6934|20424.5234|20377.3535|20518.8633|20754.7129|21037.7305|21226.4102|21132.0703|20235.8438|20235.8438|19764.1465|19575.4668|19150.9395|19339.6172|19999.9961|20754.7129|20896.2207|20990.5605|21132.0703|21367.9199|21132.0703|21132.0703|20660.373|21698.1074|22169.8066|22264.1465|22547.1641|22499.9941|22641.5039|22641.5039|22641.5039|22594.334|22499.9941||||||22216.9766|22075.4668|21981.127|22216.9766|22311.3145|22264.1465|22358.4844|22358.4844|22405.6543|22311.3145|21745.2773|22216.9766|22547.1641|22452.8242|22499.9941|22594.334|22641.5039|22641.5039|22877.3535|22830.1836|22783.0137|22688.6738|22594.334|22641.5039|22924.5234|22971.6934|22641.5039|22735.8438|23113.2012|23301.8809|||23066.0313|23066.0313|22783.0137|21745.2773|22830.1836|22735.8438|22924.5234|23018.8633|22877.3535|22971.6934|22877.3535|22688.6738|22830.1836|22783.0137|22971.6934|23160.3711|23301.8809|23490.5605|23349.0508|23443.3906|23396.2207|23349.0508|23254.7109|22688.6738|23584.9004|23679.2402|23584.9004|23679.2402|23679.2402|23726.4102|23726.4102|23726.4102|23820.748|23632.0703|23632.0703|23584.9004|23584.9004|23537.7305|23584.9004|23679.2402|23679.2402|23679.2402|23726.4102|23773.5801|23726.4102|23584.9004|23584.9004|23773.5801|23679.2402|23867.918|23443.3906|22641.5039|23584.9004|23632.0703|23867.918|24150.9375|24905.6543|25094.334|23632.0703
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||80500|81300|84800|85000|84933.8359|84739.4766|85031.0156|86877.3984|82893.0938|84000|82900|84500|85200|82800|82500|82400|82900||||84200|82700|83000|82100|82000|82000|82200|82500|79300|76200|74900|77600|77200|77400|76100|70400|69800|68900|69200|68100|68100|68000|66900|66100|66200|67000|64700|64400|68000|72000|76000|75700|77200|76000|74500|75200|75100|74700|73300|73000|75300|77300|77500|77100|77000|77000|77500|76400|78700|81100|80500|80000|80000|79700|81800|82000|82500|81900|81900|83300|83800|85100|82200|81800|84200|80200|79500|81500|82300|81000|84300|86200|81100|86500|90200|82600|83200|75700|73800|73400|74500|76000|77600|76100|76200|||73000|73100||77500|75900|78100|78500|79000|78100|78100|79100|79100|80600|78200|78100|78300|75800|78100|79600|78700|79600|78100|80400|79900|79800|81200|78800|78500|82000|87400|86400|86000|85400|91800|98700|93200|97000|104300|112000|119700|121800|111000|112500|105500|105500|108000|107100|104900||||||99700|101000|102000|107700|114500|109500|112000|114300|113100|110000|115800|111300|115000|109000|100500|99200|104700|101000|104000|98100|99800|102300|100000|96000|94500|89800|90000|85200|77800|72800|||72400|73800|70200|68000|65500|64400|64600|64200|63000|62400|62900|62100|61000|61300|62500|63400|63600|63600|64000|64100|64300|64800|63400|62500|61500|60700|60800|61000|61000|61700|62000|62100|62000|62500|61400|60600|60900|61000|61000|61700|60600|60100|61500|59800|59700|60000|59100|59300|59600|59500|57200|56000|57000|58500|58500|58800|60000|60100|60600
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||49400|49700|49500|49400|50100|50100|50300|50200|50300|50000|50100|51500|51800|52000|52200|52100|51800||||52100|52300|52300|52600|52900|52100|52300|52500|53400|53600|54000|53800|52500|52100|51400|51400|52400|53400|53100|52600|52600|53100|53400|52600|53200|53800|52400|53000|54300|55300|56800|56000|56800|56400|56400|57500|57500|57700|57600|56200|59300|59900|59500|59500|59400|60000|58400|57800|57900|57300|57500|57600|58200|57500|57400|57000|56500|56500|55600|55400|57500|57500|57700|57800|58300|58500|58500|58000|59500|59100|58900|58300|57300|58500|59000|60000|60900|60600|60500|60500|60000|60500|61100|60700|61200|||60600|59500||61800|61900|62100|62100|60800|61100|61000|60800|60400|60000|60200|59500|58700|56600|56200|57400|57300|58800|58600|57500|58300|57800|57700|56200|55700|57500|57800|59400|60100|59500|58800|57700|57100|55200|55100|57800|59300|59900|62800|59800|61400|61800|61900|60900|61000||||||59700|59600|59300|58200|58600|60000|63500|68000|67700|64100|64300|60800|58800|58500|58500|59000|60200|60000|62400|60500|59300|58000|59100|56900|56200|56900|56700|55600|55300|55100|||56000|55000|53700|52900|53000|53600|54000|54700|54100|54000|54400|52900|54600|55000|55400|55200|55000|56100|56800|57000|56800|56700|56800|56600|57800|57300|57000|57700|56600|57200|58000|58800|58000|58300|57300|56700|55900|55500|55600|57700|57600|55200|57200|57800|57500|56700|54600|55300|53900|54500|53900|52100|50700|54200|54200|54200|55100|55900|55200
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|||3.3|3.4|3.4|3.4|3.4|3.4|3.3|3.3|3.2|3.2|3.3|3.3|3.4|3.4|3.4|3.4|3.5|3.5|3.4|3.5|3.5||3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.7|3.7|3.7|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|3.8|3.7|3.7|3.7|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|3.8|3.8|3.8|3.9|3.9|3.9|4||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8||||||3.9|3.8|3.7|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.9|3.9|3.7|4|3.9|3.9|4.1|4.1|3.9|4|4.2|4.3|4.4|4.4|4.4|4.5|4.6|4.5||4.6|4.6|4.7|4.5|4.3|4.3|4.3|4.6|4.7|4.7|4.9|4.9||5|5||||||5.1|5.1|5|5.1|5.2|4.7|4.9|5.3|5.6|5.8|5.7|4.9|4.9|4.6|4.9|4.9|4.8|5.3|5.5|5|4.6|4.5|||4|3.6|3.3|3.2||3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3|3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.2|3.4|3.2|3.1||3.1|2.9|3||3|3|3.1|3.1|3.1|3.2||3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3.2|3.3|3.6|3.7|3.2|3.2|3|2.8|2.5|2.2|2.2|2.2|2.1|2.3|2.5|2.6|2.8|2.8|2.8|2.9|2.9|2.8|3|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.3|3.3|3.3|3.2
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||12450|12500|12700|12550|12500|12600|12550|12450|12300|12050|12600|12750|12750|12750|12800|12800|12950||||13050|13100|13200|13300|13500|13300|13300|13250|13300|13200|13200|13500|13600|13700|13600|13450|13400|13650|13750|13650|13600|13350|13050|12900|13200|13200|13000|13100|13350|13050|13700|13400|13800|13650|13650|14100|14200|14500|14500|14500|14650|14500|14600|14650|14650|14450|14100|14000|14100|13800|13850|14100|14050|13900|13500|13400|13500|13500|13300|13400|13450|13500|13400|13500|13650|13700|13850|13750|13550|13600|13300|13500|13200|13850|13950|13850|13900|14000|13950|13900|13850|14100|13550|13150|12850|||12550|12550||12650|12550|13000|13100|13100|13200|13200|13050|13000|12950|13000|12750|12650|12350|12400|12600|12750|12950|12950|12850|12900|13050|12800|12450|12400|12800|12900|13000|13100|12950|13200|13200|13000|12750|13550|14500|15000|15400|15450|14600|14300|13950|13950|13700|13550||||||13200|13200|13000|12800|13400|13500|14200|14250|14300|13700|13500|13350|13800|13600|13750|13900|14650|14100|14250|14150|14200|14100|14400|13900|13800|14050|13850|12850|12650|12500|||12700|12750|12850|12450|12600|12600|12550|12200|12200|12150|12150|11850|11600|11500|12050|12200|11984.7373|12232.6973|12398.0039|12315.3506|12274.0244|12150.0439|12315.3506|12604.6377|12521.9844|12315.3506|12232.6973|12356.6777|12232.6973|12232.6973|12274.0244|12356.6777|12315.3506|12108.7178|11778.1035|11612.7969|11571.4707|11571.4707|11612.7969|11984.7373|11654.124|11323.5107|11778.1035|11860.7578|11571.4707|11406.1641|11158.2041|11116.877|10868.917|11116.877|11034.2236|10662.2832|10910.2441|11695.4502|11778.1035|11778.1035|11819.4307|11736.7773|12026.0645
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|||15.5|15.4|15.4|15.4|15.3|15.1|15.2|15|15|15.1|15.2|15.1|15.2|15|15.3|15.6|15.6|15.6|15.5|15.6|15.5||15.3|15.4|15.5|16.5|16.5|16.6|16.7|16.7|16.4|16.6|16.7|16.7|16.7|16.8||16.8|16.8|17|16.6|16.7|16.7|16.5|16.4|16.6|16.9|17.1|16.9|16.9|16.9|17.1|17.3|17.3|16.8|16.3|16.6|16.7|16.2|15.6|15.4||15.3|15.3|15.2|15.1|15|15|15|15.5|15.3|14.7|14.6|14.7|14.4|14.3|14.3|14.4|14.4|14.4|14.2|14.1|14|13.8||||||13.8|13.6|13.6|13.5|13.6|13.6|13.7|13.7|13.7|13.7|13.7|13.7|13.8|13.8|13.9|14.1|13.8|13.6|13.6|13.6|13.6|13.7|13.7|13.6|13.6|13.6|13.7|13.6||13.6|13.7|13.8|13.9|13.6|13.6|13.5|13.8|13.8|13.8|13.9|13.8||13.9|13.8||||||13.9|14|13.9|13.8|13.9|12|13.2|13.8|14|14.1|14.2|13.6|14|13.6|13.6|13.3|13.2|13.3|13.5|13.7|13.9|14.1|||13.6|13.3|12.8|12.7||12.3|12.2|12.2|12.2|12.3|12.2|12.1|12.2|12.2|12.2|12.3|12.2|12.1|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.3|12.4|12.4|12.3||12.2|12.1|12.3||12.2|12.5|12.5|12.3|12.4|12.4||12.7|12.8|12.9|13|12.8|12.8|13|13|13.3|13.2|13.1|13.3|13.8|13.2|13.2|13.3|12.9|13.1|12.8|12.7|12.3|12.1|12.2|12.6||13.5|13.8|13.8|13.8|13.9|14|14.1|14.3|14|13.5|13.6|13.8|13.8|14|14|13.9|13.9|14|13.9|14.2|14.1|14.2
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11014|1136006|/equities/viglacera|MSCI_FRONTIER||42300|42000|41150|39650|39700|39900|39100|39550|39100|38150|40800|40200|39950|39550|39500|39200|39900||||40450|40600|40550|40450|40850|40400|40500|39500|40050|39900|40000|40550|40500|40050|38750|37750|37300|38100|38100|37850|37300|36450|35500|34000|34805.9375|35276.2891|34147.4453|35746.6367|35746.6367|39000|41200|40700|41500|41050|40550|41600|41650|42600|42150|40450|42900|43300|43900|42950|42300|41600|41900|41850|42300|42700|43000|43000|42950|42600|42300|41600|41050|41050|40900|40850|41500|41900|41800|42100|42600|42300|42750|43100|43000|42850|42650|43100|42250|43750|43200|43800|43350|43000|43900|44500|43600|43750|42800|42750|42800|||42200|43000||43400|43150|44050|43050|45800|46000|46000|46200|46850|45800|46100|45050|44700|43350|43800|44850|45200|46200|45000|43950|44650|44700|43900|42800|42000|44000|45050|43400|46000|45100|44100|45050|43400|42800|42800|46000|47300|46500|49400|48100|50900|51000|51100|50800|50800||||||48300|48300|47600|46750|50000|53000|56100|56000|52400|51000|47050|46000|45500|44950|44950|46800|47200|47200|48750|48250|47600|48000|46500|45100|45350|43350|43000|41900|41000|40600|||41500|40900|40700|40150|41150|41000|41100|40750|40500|41000|41150|40000|40000|39250|42100|42350|41950|43000|44100|44150|43400|42600|43750|43750|44800|44000|42050|44900|44750|44900|45600|46300|46500|45750|44500|43400|43100|43685.4219|44209.457|45257.5234|44495.293|42875.5508|46750|47050|47050|47250|45800|46550|45200|45950|44500|44500|46500|49900|51800|52000|53600|53200|53500
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||620|635|630|631|625|620|631|635|640|633.2|650|650|663.1|661|660|658|658|650|650|655|646.2|646|||640|||630.2|630.1|640||640|635|630|628.3|614|601|600|598|590|590||590|595|600|593|590|590.1|588|593|600|600|611|613|618|616|615|620|622|622|630|620.1|621|620|620.4|616|618|616.5|615|615|611|630||620.1|620|582.5|580|604.6|604.1|601.1|609|602|610|610|610||||615|620|612|602|603|620|602|615|625.5|625.5|631|631|640|641|634|612|610||600|610|618|637|636|646|653|635.1|617|600|574|556|530|520|534.9|528.3|530|510|521|530|536|535|526.2|530|534|520.1|506.1|506|||510|509|500|500|500|515|516|511|496|510|509|481|485|500|524.8|520|517|522|525|525|526|530|534|525|525|510|529|513|520|500|514|521|526|515.1|526|531|534|524|520|530.2|534|530|539.9|560|566|561||575|580|575|575.1|575|580|565.5|556.1||543|532|545.5|549|545|531|560|561.1|560|561|560|559|563.6|548|544|540|535|522.1|530|520.1|521.2|520.1|519|520|523|515.1|512.3|510.1|510|508.5|510.5||520|516|510|524.9|528|533|529||538|530|545|539|525|529|522.6|530|530|530|526|519.2|511|508.1|507|505|506.1|505|500
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||18000|18350|19000|19050|19000|19000|19050|19650|18800|18400|18550|18450|18600|18200|18500|19100|19300||||19150|19200|19100|18950|18750|18300|18150|18250|18200|17650|17900|18300|18100|18200|18050|17850|17750|17700|18050|17900|18000|18500|18250|18050|18300|18200|17500|17350|17950|18800|19000|18300|19450|19350|18603.9492|19472.7324|19592.5645|19502.6914|18903.5293|18573.9902|19502.6914|19592.5645|19772.3125|19292.9844|19083.2773|18933.4883|18903.5293|18514.0742|18454.1582|18573.9902|18394.2422|18124.6211|17675.25|17495.502|17255.8359|17825.0391|18064.7051|18034.7461|18064.7051|18214.4941|18094.6621|17974.8301|17495.502|17375.6699|17974.8301|17765.123|17854.998|18004.7871|17974.8301|17884.9551|18843.6133|19053.3203|18573.9902|19952.0605|20461.3477|19652.4805|19712.3965|18933.4883|18544.0332|18274.4102|18394.2422|18813.6563|19412.8164|18603.9492|18843.6133|||17914.9141|17675.25||18783.6973|18004.7871|19083.2773|19352.9004|19682.4395|19682.4395|19622.5234|19532.6484|19892.1445|20131.8105|19263.0254|18903.5293|19203.1094|18993.4043|19292.9844|20131.8105|20371.4746|20551.2227|20611.1387|21569.7969|20820.8457|19952.0605|20071.8926|19412.8164|19532.6484|20521.2637|21270.2148|20551.2227|20730.9707|22288.7891|23007.7832|24266.0195|22768.1172|22049.125|23576.9844|24865.1816|25164.7617|24955.0547|24266.0195|24655.4746|22348.7051|21390.0469|21689.6289|21869.377|21000.5938||||||19712.3965|19682.4395|18963.4453|18963.4453|19652.4805|18753.7402|19652.4805|19472.7324|19772.3125|18214.4941|18094.6621|17705.207|17735.166|16417.0117|16147.3887|16357.0957|17136.0039|16896.3398|17076.0879|17165.9629|17315.752|17136.0039|17645.291|17046.1309|16686.6348|17675.25|17645.291|17405.627|17315.752|16896.3398|||16656.6758|16566.8008|16446.9688|15847.8086|15877.7666|16237.2627|16357.0957|16207.3047|16177.3467|15847.8086|15398.4375|14230.0742|14110.2412|14140.1992|14769.3184|14379.8643|14619.5283|15098.8574|15608.1445|15608.1445|15578.1855|15428.3955|15578.1855|15548.2275|15488.3115|15308.5635|15068.8994|15128.8154|14829.2344|15428.3955|15578.1855|15638.1025|15757.9346|15727.9766|14379.8643|14439.7803|14200.1152|14559.6123|14529.6543|14260.0322|13600.9551|12762.1289|13121.626|12222.8848|12103.0518|12103.0518|11863.3877|11923.3037|12013.1777|12013.1777|11773.5137|11384.0586|11264.2266|11983.2197|12222.8848|12252.8428|12462.5488|12462.5488|12911.9199
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||68200|69000|68400|68800|68500|68200|69400|68900|67000|63700|63100|62800|62800|63000|64100|64100|63500||||63700|63300|63000|62500|64500|64800|66400|66300|66000|64900|64900|65500|65300|65700|65200|62400|62500|61700|62900|60900|60100|58400|56600|56000|57000|56100|55200|57100|56000|58000|59700|57200|58600|57500|57500|59000|59500|59500|59000|59700|62200|62800|63700|63600|61700|63100|63200|63000|64900|66000|65900|66200|65600|65100|65200|65600|65500|65500|64200|66600|69000|69300|68600|66800|67000|66000|67000|66800|69200|70100|70100|69600|68000|69700|67500|66400|67800|66400|63400|62900|65100|67200|68300|68300|70100|||69200|69500||70800|67300|70600|71200|71900|72400|70900|73900|75100|75100|75300|79500|79700|77800|81200|78000|81500|81900|81700|81400|81000|81500|80600|75400|72600|73900|73200|72400|72900|71900|71300|72300|70500|70900|71300|74000|76000|75900|81300|79500|80000|81900|79500|82000|76800||||||74000|76300|73500|72000|76000|75200|79100|79000|73000|69800|68500|66600|67400|66900|67600|72100|73000|71300|70800|70200|73500|67300|67200|64800|64100|66600|66000|63000|57300|56200|||56800|58200|55500|52800|54600|54500|54800|53700|52300|53200|53000|51000|51600|52000|53400|53100|54200|52000|51900|52700|51800|50400|51500|52000|52000|51600|51900|53100|53000|54200|54100|53300|54000|54500|54061.8594|52099.543|52099.543|51020.2695|50824.0352|53200|53600|51700|50900|50700|50100|49850|49300|48750|48250|49100|48400|47300|47100|50100|49000|50500|51700|52400|54000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||34500|35000|36000|35900|36850|36800|37350|37500|35300|34850|35200|35500|35750|35100|35150|35750|36200||||36250|36200|37350|37000|37800|37450|37100|37850|36200|34750|34800|35300|36200|36500|35800|33900|33700|33100|33200|32679.3984|32148.4199|32003.6074|31665.7109|30796.834|32800|33750|32700|32550|31900|34300|35100|34500|36050|35550|35000|36000|35700|35050|34550|34150|36550|37100|36950|36900|36850|36800|37000|36850|37450|38650|38600|38600|38250|38300|38400|39650|39850|39850|40200|41500|41150|40350|38850|38850|39750|38850|38550|39450|39900|39600|41650|42250|39200|42000|42500|39400|39750|37500|37000|36600|37500|37700|38650|37800|38100|||36250|36950||39550|38000|39000|39300|39300|38950|38900|39650|40100|40500|39550|39500|38950|38550|38900|40200|40050|40500|40350|41400|40000|39700|40400|38500|40050|42800|45600|45200|45350|45050|48400|52000|51400|53700|57700|60800|64700|66000|58900|60000|57500|56000|57000|56700|53300||||||50700|51600|50500|53300|56500|54300|57400|58700|59500|56800|57700|56400|57200|56500|54200|53000|56300|55400|57500|51500|50000|47000|47000|42300|41550|41500|40000|38850|36300|35350|||35300|35700|35600|34700|35050|35150|34900|34900|34650|34600|34300|33300|33600|33500|34350|34500|34900|34400|34300|34550|34550|34200|33900|33700|33700|33550|33450|33750|33800|34300|34400|34550|34400|34400|34000|33750|33700|33900|34000|34700|34300|33750|34300|34550|34400|34000|33850|34150|34250|34250|33400|32800|32500|33450|33400|33550|33500|33550|33950
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|||0.483|0.485|0.486|0.486|0.487|0.487|0.487|0.486|0.488|0.488|0.49|0.486|0.485|0.485|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.489|0.479|0.479|0.475|0.474|0.474|0.474|0.474|0.47|0.464|0.46|0.457|0.457|0.455|0.454|0.453|0.455|0.455|0.45|0.45|0.455|0.45|0.448|0.45|0.483|0.473|0.482|0.488|0.489|0.491|0.498|0.495|0.5|0.494|0.499|0.494|0.498|0.496|0.494|0.498|0.498|0.495|0.495|0.495|0.493|0.49|0.488|0.488||0.489|0.495|0.495|0.49|0.489|0.49|0.488|0.488|0.488|0.48|0.469|0.461|0.46|0.45||||0.44|0.438|0.437|0.429|0.432|0.431|0.437|0.419|0.424|0.418|0.42|0.418|0.414|0.409|0.406|0.402|0.404|0.401|0.401|0.399|0.395|0.392|0.392|0.392|0.387|0.386|0.39|0.389|0.389|0.387|0.39|0.39|0.388|0.387|0.386|0.389|0.388|0.385|0.387|0.386|0.391|0.39|0.389|0.39|0.389||||0.385|0.387|0.389|0.392|0.393|0.393|0.389|0.393|0.391|0.394|0.389|0.39|0.392|0.385|0.383|0.384|0.383|0.383|0.383|0.386|0.386|0.39|0.395|0.395|0.394|0.396|0.396|0.395|0.395|0.392|0.394|0.391|0.39|0.395|0.396|0.397|0.395|0.395|0.394|0.394|0.397|0.397|0.397|||0.398|0.399|0.4|0.4|0.399|0.394|0.393|0.383|0.382|0.382|0.381|0.38|0.379|0.377|0.375|0.377|0.373|0.372|0.373|0.373|0.372|0.37|0.368|0.37|0.37|0.372|0.371|0.369|0.368|0.368|0.367|0.366|0.368|0.368|||0.366|0.366|0.366|0.365|0.365|0.362|0.362|0.363|0.363|0.364|0.363|0.363|0.362|0.361|0.36|0.36|0.364|0.364|0.365|0.363|0.364|0.36|0.36|0.36|0.363|0.363|0.36|0.357|0.353|0.351|0.35|0.345|0.343
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||6990|6900|7000|7310|6950|6810|6730|6780|6820|6400|6400|6250|6250|5910|5950|6040|5910||||5900|5900|5880|5890|5920|5900|5990|5980|6010|6000|6070|6050|6060|5840|5760|5720|5700|5540|5450|5550|5550|5520|5350|5300|5340|5310|5250|5290|5300|5340|5450|5400|5480|5470|5440|5480|5450|5480|5430|5380|5440|5490|5480|5500|5460|5480|5490|5490|5500|5530|5500|5600|5580|5560|5560|5560|5430|5440|5350|5410|5420|5440|5440|5460|5510|5550|5520|5490|5510|5500|5480|5530|5530|5640|5630|5680|5700|5680|5660|5690|5740|5790|5780|5810|5890|||5480|5460||5470|5480|5500|5530|5520|5550|5560|5560|5530|5550|5550|5530|5500|5460|5490|5520|5550|5510|5550|5550|5540|5570|5530|5480|5390|5460|5500|5650|5680|5640|5610|5600|5580|5510|5450|5860|5910|5880|5990|5830|6210|6200|6200|6250|6220||||||6120|6170|6110|6100|6110|6100|6220|6220|6240|6230|6210|6160|6210|6250|6250|6390|6360|6390|6480|6470|6480|6480|6470|6500|6400|6400|6480|6400|6340|6310|||6320|6300|6300|6220|6240|6240|6250|6300|6390|6410|6500|6380|6530|6500|6980|7210|6840|6950|6830|6700|6630|6560|6530|6470|6550|6550|6540|6600|6600|6410|6310|6290|6220|6210|6200|6200|6190|6170|6200|6350|6380|6210|6390|6600|6630|6510|6190|6190|6180|6100|6140|6000|6000|6180|6160|6170|6200|6330|6360
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||0.022|0.021|||0.023|0.022|0.024|0.024|0.024|0.023|0.02||0.019|0.018|0.02|0.022|||||0.024||0.026|0.028|||||||||||||||||||||||||||||||||||||||||||||||0.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.034||||||||0.037|||||0.036|0.036|0.036|0.031|0.028|0.027|0.026||||||0.025||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|||178|178|177|175|179|181|181|181|181|181|182|182|184|183|183|184|185|186|186|187||188|188|189|189|188|189|189|189|188|187|187|187|187|187|186|185|186|185|184|187|188|189|188|186|184|183|185|184|183|185|185|184|185|185|183|184|185|184|184|183|183|183|184|184|186|186|187|187|187|188|190||190|191|188|189|190|189|190|192|191|192|193|||||193|191|190|191|191|193|193|194|191|190|198|199|201|201|200|201|201|201|203|204|204|203|203|204|204|203|204|204|203|202|207.619|205.714|205.714|206.666|203.809|213|212|211|211|210|209|209|209|209|208||||210|210|210|209|208|206|203|202|202|203|200|200|197||||204|205|204|207|209|208|207|206|207|208|208|209|209|206|209|204|202|202|199|202|203|203|203|204|203|204|206||205|207|208|205|208|210|214|212|212|216||218|218|224|224|226|227|227|228|229|227|227|227|224|223|221|221|223|221|222|220|217|215|221|223|225|225|229|229|227|225|224|224|228|229|229|230|230|231|229|229|228|229|230|233|234|234|232|231|230|231|232|233|235|237|237|235|237|233|229
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|10.6|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|||10.5|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|10.5|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|83.2|84|83|84|85|85|85.2|85.6|86|87|87|86|86.6|87|88|88|88|88|86.6|86.8|88|88.4|88|89.4|89.2|88|88.8|87.6|88.6|89|89.4|90|90.8|90|92|91.4|91.8|93|92.6|89|88.8|87.8|88|88.2|87|86.8|86.4|85.4|86|84.2|84|82.8|82.2|82|83|81.6|81.4|83|83|81.4|82|81.2|80|81|81||82|82.6|84|83.4|83.2|83.6|83.2|83|83|82.8|84|84.4|87|87.2|87.6|87.6|87.4|87.6|87.6|87.4|88|90|90.4|90|89.4|90.6|92.6|93|93|93.2|93.6|92.8|93|91.4|92.2|91.4|91.4|91.2||91.2|90.8|90.2||90.8|91|90.8|90|92|92.8|92|90.2|88|87.8|86.4|86|86.2|84|||83|82.5|79|79|83|82.5|82|81.5|80|83|85.5|87.5|85.5|87.5|87|87|87.5|86.5|83.5|86.5|88|82.5|85|88.5|91|89.5|89|89.5|89|88|88|85|83|82.5|81.5|81|81|81.5|81|80.5|81|81|81|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|77|76|79|79.5|79.5|80|80.5|79|76.5|71.5|69.5|67.5|66.5||||66.5|66.5||||66|66|66|66|65.5|66|67|67.5|68.5|68|68|68|67.5|68|68|67.5|67.5|67.5|67.5|67|66.5|66.5|67|66.5|66|65.5|67.5|68|68|68|68|68|69|66|69.5|70|70||71|70|74|74|74|71.5|71|67.5|65|64.5|64.5|64.5|64.5|64|63.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|||1590|1589|1570|1590|1590|1605|1677|1682|1681|1680|1681|1656|1680|1688|1690|1680|1680|1690|1705|1712||1708|1685|1712|1720|1721|1732|1741|1751|1785|1785|1788|1776|1742|1751|1756|1731|1705|1700|1661|1656|1675|1691|1691|1720|1721|1713|1712|1721|1715|1735|1712|1730|1741|1750|1776|1776|1770|1745|1740|1736|1753|1741|1765|1751|1751|1760|1750|1741|1760|1681|1615||1595|1624|1552|1589|1610|1596|1635|1627|1675|1740|1710|||||1770|1709|1700|1681|1677|1685|1597|1590|1570|1601|1620|1617|1628|1634|1620|1650|1660|1660|1670|1673|1680|1693|1668|1713|1669|1662|1666|1637|1580|1542|1524|1520|1515|1531|1502|1495|1498|1490|1485|1480|1530|1560|1580|1560|1557||||1531|1520|1521|1581|1610|1640|1635|1650|1705|1775|1650|1720|1758||||1810|1750|1741|1771|1800|1787|1739|1690|1651|1620|1666|1587|1561|1564|1605|1591|1568|1553|1545|1557|1545|1516|1551|1534|1531|1529|1508||1515|1527|1525|1561|1600|1600|1603|1620|1610|1604||1603|1620|1666|1673|1670|1675|1668|1662|1650|1682|1660|1726|1735|1730|1733|1733|1735|1731|1730|1726|1727|1722|1720|1721|1720|1720|1716|1716|1716|1713|1711|1695|1706|1701|1705|1703|1710|1710|1691|1651|1660|1600|1555|1465|1415|1399|1401|1397|1391|1394|1390|1402|1381|1390|1400|1420|1430|1436|1400
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||70.5|71|70|70.2|71.2|72|74.1|74|74.5|73.9|74.1|75|75.2|76.1|78.1|75.1|73.6|73.2|71.2|71.2|71.3||70.9|70.7|70.8|70|70|69.9|70.1|70.7|72.1|72.1|71|71|72|73.1|73.5|73.7|73.8|73.6|73.3|73.6|74.1|74.7|74.8|74.8|73.9|74.3|75.4|75.7|75.2|76.6|76.5|76.5|77.8|76|75.8|76.1|77.5|75.9|74.9|73.9|74.1|75.5|75.9|75|75|76.1|76.7|77.1|77|79.4|73.7||73.9|74.9|74.2|75.5|74.067|71.539|75.715|75.276|77.034|67.9|65.7|||||66.8|67.4|61.8|61.1|61.2|59.8|60.6|62.6|63.5|63.5|62.8|62.2|64.2|62|60.4|62.6|58|54|52|51.9|51.3|49|48.2|49.5|49.5|48.9|50|49.9|47.6|48|44|43.6|42.2|41.8|40.7|40.5|40.3|41|40.8|40.7|40.4|40.3|40.3|40|40.7||||43|42.6|42.7|42.6|42.9|43.8|42.5|41.4|41.7|42.6|44.9|45.4|43.7||||46|46.5|46.2|48|48.5|48.6|48.6|48.9|50.2|50.6|50.9|50.7|51|50|50.2|50.4|49.5|50.1|48.7|50.3|52.1|51.4|51.6|53.2|53.5|50.3|50.1||49.1|50.6|50|49|50.1|53.8|55.5|55.7|56|58.1||58.9|57.2|60|59.8|59.9|60|60.1|59.6|59.7|59.1|60.7|63.5|62.5|64|62.7|60.8|60.5|60.4|60.2|59.5|60.4|59.1|61.3|62.5|59.3|59.2|59.4|60.9|60.6|60.5|59.2|58|61|61.6|62.5|63|60.2|61.5|61.6|62|61|67|67.1|70.2|72.1|70.9|71.6|72.4|74.3|74.4|72|71.5|69.1|70.6|68.6|73.3|76|76.5|69.1
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|||74.6|74.5|74.3|74.8|75.1|76.1|76.2|76.3|76.2|76|76.3|76.5|77|77.5|77.7|77.3|77.5|77.8|77.9|77.6||77.6|77.8|77.7|77.4|77.4|77.3|77.4|77.6|77.5|77.4|78.2|78.1|78.5|78.7|79|79|79|79.3|79|79.1|79.5|79|78.9|79.4|79|79.2|79|79|78.2|79.7|80|80.3|80|79.6|79|77.3|77.4|77.2|77.5|77|76.7|77|77.3|76.1|76.5|77|77|77.9|78|78|77.8||77.8|78.4|78.4|78|78|77.6|78.155|78.155|77.475|77.961|76.796|||||79.6|79.5|79|78.3|79.5|78.8|79.8|82.5|83.1|83.1|84.4|85.4|89.1|89.4|89.1|85.9|85|84.6|84.9|84.7|85|84.1|84|85.1|84.1|84.7|86.9|82|82|78.8|76.9|76.3|76.5|77.5|76.5|76.9|76|76|75.9|75.3|74.8|74.6|75.8|75.7|76||||76|76.3|76.3|76.2|76.4|77|76.7|76|76.5|77.6|77.3|77.7|75||||79|79.6|80|80.5|81.2|81.1|81.1|81.1|81.9|82.2|82.2|80.1|79.2|78.3|78.6|78.6|78.3|76.6|76|77.5|78|77.5|79|78.2|77.2|77.1|75.5||75.3|75.3|75.5|75.3|77.1|78.5|78.8|78.7|79|78.9||79.5|79.2|80.8|81.1|82|83|83.2|83|83.4|83.5|84.1|84.3|84.7|85.1|85|85|85.4|85.5|85.7|85.1|84.7|84.6|86.4|87.2|87.2|86.5|86.2|85.7|86.2|85.5|84|83.3|84.6|84.7|85|84.7|84.8|84.8|85|85.5|85.2|85.6|85.2|87.3|87.8|87.7|87.9|87.5|87.7|88.6|88.3|88.5|88.9|89.7|89.3|89|89.5|91.6|89.6
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||0.206|0.205|0.205|0.205|0.205|0.205|0.206|0.206|0.206|0.206|0.204|0.204|0.205|0.205|0.209|0.213|0.211|0.22|0.215|0.217||0.219|0.219|0.217|0.216|0.214|0.217|0.218|0.214|0.212|0.214|0.21|0.207|0.214|0.215|0.211|0.212|0.215|0.22|0.22|0.22|0.221|0.22|0.222|0.224|0.223|0.219|0.219|0.217|0.221|0.22|0.224|0.224|0.225|0.227|0.225|0.224|0.227|0.224|0.221|0.212|0.21|0.203|0.201|0.199|0.195|0.194|0.191|0.194|0.197||0.196|0.2|0.2|0.2|0.204|0.204|0.198|0.19|0.198|0.204|0.204|0.207|0.21|0.21||||0.209|0.212|0.21|0.197|0.215|0.203|0.21|0.204|0.218|0.217|0.21|0.21|0.214|0.212|0.212|0.212|0.214|0.213|0.211|0.214|0.213|0.213|0.217|0.219|0.224|0.224|0.223|0.22|0.212|0.205|0.202|0.2|0.2|0.196|0.19|0.192|0.194|0.197|0.195|0.196|0.194|0.194|0.195|0.195|0.194||||0.191|0.185|0.188|0.192|0.193|0.198|0.196|0.197|0.2|0.2|0.2|0.198|0.2|0.195|0.201|0.199|0.199|0.201|0.197|0.198|0.199|0.202|0.202|0.201|0.201|0.193|0.188|0.186|0.187|0.186|0.184|0.18|0.181|0.179|0.178|0.179|0.176|0.176|0.177|0.176|0.175|0.175|0.175|||0.174|0.17|0.174|0.171|0.164|0.158|0.157|0.155|0.153|0.149|0.147|0.147|0.148|0.148|0.148|0.149|0.148|0.149|0.149|0.145|0.148|0.147|0.147|0.147|0.149|0.15|0.15|0.15|0.151|0.151|0.154|0.155|0.155|0.154|||0.155|0.153|0.157|0.158|0.158|0.158|0.157|0.155|0.16|0.159|0.16|0.16|0.153|0.158|0.156|0.158|0.162|0.162|0.158|0.154|0.16|0.155|0.158|0.155|0.157|0.159|0.16|0.164|0.164|0.162|0.159|0.158|0.155
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||88|88|89.5|89|89.6|88.9|88.9|92.1|95|95.2|93|92|94.6|96.3|99.4|99.5|99.7|96.8|93|89.1|97.8|100.2|106|109.4|111.4|111.8|112.6|112.6|112.6|112.8|112.6|112.8|112.6|112.4|111.2|109|110.8|112|112.2|113.2|112.8|112|113.6|113|113|112.2|112|112.6|112|111|115.4|113.6|109.6|107.6|106.8|106.8|106.8|106.8|105.8|101.2|99.9|99.7|99.7|99.2|98.6|97.3|96.1|95.3|94.1|95|95.1|94.9|90|89|88.8|88.9|89.2|89|89.2|89.1|89|88.7|89.3|88.9||89.4|89.6|90|90|89.7|89.7|90.1|89.5|89.3|89.1|89.1|89.1|89|88.6|89.7|89.7|89.7|89.8|89.4|89.7||91|91.7|92.1|92|93.8|93.4|92.6|90.5|92|93|92.3|91.7|93.3|||93|92|90.1|90.5|90.7|90.6|91.2|89.9|87|92|93.5|96.1|96|96|98.5|98|99|99.2|98.9|98.1|98|97.9|94|93|93.7|92.5|90.8|91|94.2|93|95|95.7|94|96.9|93.9|93.8|89|85.6|83.5|82.8|83|83.4|82.8|83.6|82.1|83|84.6|84.9|80.1|83|84.5|84.4|82.8|82.3|81|80.3|75.1|80.4|83|83.5|82.3|79.8|78|79.1|77.7|75.8|||74.8||||73.2|71.7||||71.1|69.8|69.8|69.9|70.2|71.1|71|70.6|70.8|71|70.5|70.3|70.3|69.8|70.7|70.5||70.5|69.7|70.6|71.1|67.6|65.1|69.6|71.7|72.5|72.6|74.5|79.4|78.9|77.8|77.3|77.5|77.5|77.1|76.5|75.5|73.6|69|71.7|70.3|67|64.1|62.8|62.6|62.5|61.8|62.9|63.1|63|63|62.5|62.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||370|369|370|369|371|371|375|375|377|370|370|375|378|380|379|384|385|392|396|390|386||386|389|390|393|391|390|386|398|398|400|400|399|401|402|403|403|406|412|410|410|410|411|411|410|414|407|408|406|403|404|403|400|407|404|409|412|418|408|414|415|425|426|431|418|409|420.952|419.047|424.761|420.952|415.238|429||425|420|411|404|406|403|406|405|403|409|410|||||411|406|400|397|402|399|402|411|411|412|413|418|420|412|411|414|419|419|409|408|407|402|395|395|395|396|400|400|392|389|387|385|385|390|384|380|377|377|379|378|380|385|385|393|398||||402|400|396|399|403|412|407|403|404|408|405|415|410||||417|420|423|424|430|423|421|419|417|422|423|423|425|424|430|427|426|418|412|413|411|410|413|415|415|412|419||415|420|413|413|414|425|430|429|429|438||432|432|440|442|446|448|447|447|447|449|446|459|463|467|467|470|472|472|473|472|465|462|486|493|497|495|491|490|495|496|492|487|499|511|516|524|526|527|530|532|534|533|537|539|538|539|541|538|539|538|539|540|545|552|566|565|564|562|553
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1120|1119|1119|1110|1121|1132|1142|1143|1142|1145|1143|1135|1145|1106|1150|1153|1146|1145|1158|1150|1142||1143|1141|1141|1120|1121|1117|1117|1166|1160|1154|1151|1150|1132|1135|1123|1101|1100|1092|1090|1090|1095|1095|1093|1092|1090|1092|1100|1078|1040|1051|1046|1045|1070|1067|1066|1032|1069|1064|1078|1054|1050|1064|1082|1106|1100|1102|1101|1106|1110|1120|1117||1132|1120|1100|1125|1082|1091|1109|1104|1131|1141|1170|||||1180|1185|1180|1185|1200|1182|1204|1220|1230|1248|1250|1245|1245|1240|1261|1251|1260|1240|1277|1277|1276|1259|1257|1252|1235|1221|1196|1191|1185|1183|1182|1187|1181|1171|1150|1145|1140|1126|1109|1117|1113|1113|1115|1107|1105||||1116|1121|1120|1122|1125|1120|1111|1101|1120|1104|1100|1118|1121||||1142|1150|1165|1179|1180|1175|1175|1169|1168|1166|1170|1170|1160|1162|1148|1115|1100|1033|1017|1075|1150|1176|1212|1201|1210|1175|1162||1147|1194|1248|1264|1263|1249|1280|1278|1275|1272||1250|1295|1340|1330|1300|1295|1292|1271|1273|1186|1300|1332|1395|1382|1403|1380|1505|1476|1435|1455|1448|1450|1410|1437|1433|1552|1665|1714|1680|1661|1590|1521|1539|1515|1470|1385|1382|1360|1300|1250|1217|1189|1191|1185|1185|1180|1171|1163|1194|1170|1180|1181|1150|1164|1162|1150|1150|1162|1180
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|||84.23|85.66|85.46|84.11|83.27|83.11|83.45|84.2|83.75|82.66|83.48|85.5|85.43|86.2|87.26|86.96|86.6|88.25|88.1|90.9|91.17|91.06|89.91|89.4|89.72|88.89|88.44|89.23|88.61|88.69|89.7|89.4|89.93|89.4|88.55|89.23|89.15|90.8|94.1|93.13|94.75|93.1|92.02|91.53|91.31|90.01|90.51|93.35|92.77|91.9|91.15|89.45|86.5|86.78|84.88|85.8|85.28|85.87|86.61|83.6|81.9|78.55|78.58|77.6|78.2|81.34|82.78|84.75|84.6||86.08|87|89.5|90.4|89.25|88.88|90.1|90.03|90.3|92.3|93.1|94.5|94.31|93.6|96.13|94.03|94.66|94.51|95|92.61|93.41|93.3|93.8|94.3|96.26|98.45|97.81|99.1|99|99.8|100.01|100.2||||102.37|101|101.34|99.88|98.7|99.01|100.6|101.33|102.62|103.12|103.28|102.5|102.5|100.81|99.03|98.81|98.11|97.45||99|100.5|102.37|105.1|103.25|102.75|102.7|105.28|104.93|103.18|101.56|100.47|100.05|102.71|98.79|98.3|98.7|95.67|96.08|93|93.25|93.89|93.7|93.99|87.72|89.1|89.61|90.89|90.61|||||||89.88|91.08|90.88|89.84|89.83|89|88.33|86.45|85.88|86.97|90.7|91.61|90.01|91.8|92.5|93.51|93.89|94|94.68|95.77|95.6|95.6|95.51|96.88|96.3|96.9|96.33|97.06|98.12|97.9|||97.38|98.74|99.6|95.25|94.12|94.05|94.5|94.25|93.73|93.5|93.68|94.14|95.53|95.65|95.85|94.9|95.7|96.21|94.71|94.2|94.89|96.25|95.14|94.2|94.22|94.45|93.7|92.2|91.7|93.5|95.01|96.02|97.25|98.33|97.01|97.54|98.14|97.35|96.83|95.4|94.73|97.71|98.5|100|103.5|103|103.5|103.88|103.61|102|103.37|104.24|104.08|104.26|106.51|105.5|105.62|104.1|107.58
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|||70.51|71.55|71.48|71.6|71.63|71.29|71.51|72|73.38|73.5|74.6|76.69|77.78|78.66|76.02|75.75|77.72|76.51|76.35|77.05|80.88|80.96|84|84.53|84.8|84.66|84.02|85.75|85.11|89.21|90.26|89.13|89.38|88.57|86.15|86.58|86.67|88.22|89.81|87.51|87.95|86.55|83.63|82.91|83|84.36|83.1|84.45|83.5|81.95|82.66|76.11|76.35|76.06|74.03|74.61|75.51|76.09|76.62|76.6|76.88|76.41|75.1|73.37|75.2|76.25|76.85|78.65|79.24||80.5|81.89|82.72|84.29|84.56|84.36|84.03|83.5|84.51|86.44|86.6|86.36|88.31|89.4|88.56|88.99|88.3|90.25|88.88|89.69|91.21|90.03|90.12|89.89|90.75|92.32|92.22|94.3|96.3|97.5|98|95.5||||100.03|100.38|99.8|100.2|100.25|100.48|99.72|100.4|100.2|100.56|102.45|102.2|101.6|101.38|102.2|102.56|104.01|102.78||104.1|105.22|104|104.6|102.56|101.2|101.78|103|101.88|102.04|104.85|105.13|106.16|107.7|107.2|104.62|103.89|104.06|104.85|104.03|103.21|103.43|103|106.81|107.6|110.35|110.44|112.6|112.48|||||||115.11|115.57|117|117.6|120.21|122.41|125.05|121|120.35|118.96|120.62|113.1|111.55|110.36|109.4|111.91|112.22|113.11|112.95|113.3|113.73|115.01|115.85|117.64|116.8|116.3|115.52|116.84|116.69|116.22|||116.1|116.7|117|119.15|119.49|119.31|119.51|121.14|121.35|121.5|120.75|121.66|122.75|121.21|121.36|120.01|121.1|125|127|126.96|132|133.69|134.55|134.21|133.86|133.5|132.01|132.41|133.89|136.56|136.73|138.9|138.47|139.61|140.24|141|138.45|131.1|131.4|131.66|131.46|132.19|132.32|130.33|129|128.89|129.35|128.6|129.9|133.28|133.51|132.58|132.5|134.85|133.8|131.46|126.95|126.7|128.6
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|||40.42|41.33|41.67|41.04|40.95|40.64|40.84|42.22|42.06|41.85|42.09|42.87|43.1|43.41|41.86|41.71|41.95|42.06|41.91|40.21|39.61|39.58|38.62|38.2|39.03|38.77|38.8|39.29|38.91|39.03|39.57|39.82|40|38.8|37.92|37.8|37.63|37.88|38.83|38.75|38.56|38.61|38.86|38.51|38.61|38.47|38.61|39.13|38.42|39.21|39.67|37.68|37.52|37.35|36.01|36.4|36.79|37.74|37.31|36.28|36.4|34.52|34.7|33.11|32.38|31.81|32.35|33|32.99||33.52|34.19|34.72|34.61|33.75|33.88|33.88|33.78|33.85|34.85|35.06|35.8|36.6|37.25|36.75|36.75|37.5|38.09|38.08|38.65|39.4|39.44|39.58|40.23|41.7|42.46|42.3|42.81|43.2|43.41|43.71|44||||43.81|43.39|42.12|42.18|42.88|43.21|44.44|45.13|45.2|45.34|45.8|45.2|43.8|42.65|42.84|43.5|43.22|42.4||42.7|42.16|41.41|41.23|43.02|43.56|43.9|43.02|42.3|44.76|48.62|48.56|49.43|49.2|49.64|49.57|49|48.22|48.19|49.21|46.55|46.18|46.26|46.46|46.42|45.15|44.91|44.41|44.4|||||||45.02|45.17|45.35|45.83|46.08|46.05|46.4|45.48|44.65|44.91|45.88|44.65|44.2|45|45.52|45.45|45.49|46.12|46.75|47|47.12|48.18|47.9|48.1|48.8|49.58|50.06|50.68|49.49|49.78|||50.02|49.93|48.1|47.59|47.72|47.6|49.22|48.72|49.05|48.99|48.3|48.76|48.62|47.12|46.88|47.35|47.88|48.1|48.62|48.7|48.64|49.06|49.37|49.78|49.2|49.52|48.71|48.97|47.84|48.11|48.07|47.96|47.63|49.87|49.65|49.88|50.46|49.51|49.14|48.97|48.77|49.35|50.35|50.02|49.41|50.09|50|48.6|48.45|48.18|48.47|49.18|49.22|50.38|51.33|52.53|52.88|52.27|52.34
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|||7.9|8.01|8.05|8.02|7.96|7.94|7.91|7.98|8.02|8|8.15|8.22|8.26|8.28|8.27|8.23|8.26|8.2|8.15|8.23|8.45|8.46|8.31|8.28|8.32|8.51|8.42|8.55|8.57|8.67|8.74|8.83|8.88|8.79|8.61|8.6|8.84|8.9|8.97|8.9|8.82|8.65|8.55|8.41|8.42|8.68|8.66|8.7|8.55|8.62|8.7|8.31|8.22|8.16|8.05|8.09|8.15|8.22|8.42|8.41|8.42|8.17|8.2|7.82|8|8.1|8.26|8.45|7.95||8.22|8.19|8.25|8.39|8.25|8.19|8.15|8.15|8.29|8.51|8.43|8.77|9.05|8.97|9.12|9.1|8.95|9|8.99|9.16|9.24|9.42|9.79|10.07|10.49|10.78|10.45|10.53|10.43|10.49|10.49|10.64||||10.77|10.88|10.81|10.72|10.21|9.79|9.63|9.58|9.42|9.45|9.53|9.6|9.51|9.52|9.51|9.48|9.53|9.39||9.49|9.6|9.55|9.51|9.5|9.32|9.39|9.68|9.62|9.56|9.95|10.08|10.12|10.26|10.11|10.07|10.13|10.25|10.3|10.18|10.12|10.15|10.13|10.31|10.34|10.54|10.56|10.61|10.49|||||||10.31|10.6|10.67|10.63|10.56|10.91|11.22|10.95|10.88|10.86|11.02|10.93|11.02|11.08|11.2|11.18|11.15|11.19|11.28|11.27|11.35|11.56|11.59|11.54|11.4|11.28|11.19|11.21|11.19|10.96|||10.96|10.93|11.01|11.09|11.05|11.06|11.1|11.3|11.19|11.17|10.92|10.93|11.03|10.91|11.01|11.14|11.27|11.31|11.13|11.21|11.33|11.49|11.45|11.35|11.31|11.4|11.45|11.55|11.6|11.91|12|12.1|12.11|12.25|12.26|12.25|12.32|12.04|12|12|11.97|12.02|12.12|12.11|12.08|12.1|12.07|12.24|12.21|12.14|12.18|12.28|12.28|12.37|12.47|12.52|12.52|12.32|12.58
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|||7.03|7.11|7.14|7.08|7.1|7.05|7.02|7.12|7.05|6.98|7.09|7.15|7.09|7.09|7.07|7.06|7.04|7.08|7.04|7.07|7.07|7.07|7.02|7.03|7.04|7.03|7.02|7.11|7.11|7.14|7.27|7.28|7.33|7.32|7.26|7.35|7.53|7.61|7.78|7.64|7.47|7.33|7.2|7.16|7.2|7.15|7.07|7.18|7.09|7.06|7.01|6.9|6.85|6.88|6.87|6.88|6.96|7.04|7.17|7.15|7.14|7.1|7.11|6.66|6.83|6.91|7.02|7.26|7.13||7.25|7.38|7.5|7.58|7.44|7.32|7.42|7.62|7.77|7.95|7.96|8.14|8.03|7.81|7.77|7.85|8.08|8.27|8.32|8.3|8.37|8.35|8.55|8.58|8.76|8.9|9.07|9.16|9.17|9.26|9.35|9.43||||9.52|9.65|9.66|9.82|9.9|9.96|9.9|9.95|10.02|10.03|10.03|10.03|10.06|10.02|10.01|10.01|10.03|9.92||9.99|9.96|9.99|9.96|9.88|9.9|9.99|10.08|9.96|10.01|10.38|10.61|10.73|10.82|10.74|10.79|10.81|10.79|10.79|10.72|10.76|10.82|10.79|10.97|10.85|11.03|11.03|11.05|11.07|||||||11.04|11.11|11.18|11.18|11.2|11.18|11.16|11.01|11.01|11|11.11|11.11|11.26|11.45|11.57|11.6|11.6|11.6|11.63|11.66|11.66|11.7|11.71|11.8|11.83|11.81|11.78|11.83|11.79|11.77|||11.86|11.84|11.89|11.85|11.86|11.84|11.85|12.01|11.62|11.63|11.7|11.85|11.54|11.51|11.59|11.62|11.7|11.77|11.66|11.66|11.74|11.84|11.89|11.68|11.71|11.79|11.85|11.81|11.77|12.03|12.05|12.09|12.17|12.22|12.22|12.21|12.25|12.22|12.26|12.23|12.2|12.24|12.32|12.37|12.37|12.4|12.46|12.54|12.37|12.28|12.33|12.34|12.34|12.43|12.99|12.5|12.46|12.08|12.33
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|||49.81|51.03|50.77|50.8|50.85|50.7|50.21|50.51|50.15|50|50.12|50.33|50.35|50.1|50.6|50.49|50.47|50.1|50|49.63|49.67|49.83|49.49|49.03|49.31|49.81|49.56|49.36|49.52|49.94|50.1|50.41|50.8|50.63|50.15|50.32|50.5|51.6|52.18|51.9|51.88|51.28|50.95|50.66|50.87|51.09|50.8|51|50.65|51.2|50.43|49.66|49.09|48.78|47.8|48.11|48.22|48.38|48.48|48.42|47.81|46.93|47.27|46.29|46.67|46.64|47.49|48.32|47.46||48.43|48.85|49.41|49.7|50.1|49.8|49.3|49.15|48.72|48.6|48.46|48.74|49.32|49.41|48.86|48.74|48.02|48.66|49.33|49.8|50.12|50.68|50.72|50.65|50.8|51.36|51.56|51.81|52.48|52.53|52.59|52.61||||53.03|54.22|54.2|54.02|54.28|54.24|54.46|54.9|55|55.12|55.33|55.14|54.71|54.4|54.88|55.06|55.8|55.5||56.32|55.5|55.31|54.8|53.91|53.9|54.22|55.28|54.86|54.68|56.71|56.55|56.52|56.65|56.1|56.17|56.13|56.16|56.1|55.7|55.72|55.4|55.03|55.93|55.5|56|56.16|56.39|56.29|||||||56.46|56.39|57.1|57.01|56.71|56.99|56.32|55.65|55.39|55.42|55.41|55|55.57|55.66|55.92|55.91|56.6|56.56|56.22|56|56.11|56.42|56.46|56.76|56.84|57.03|57.02|57.1|57.06|56.42|||56.66|56.59|56.57|56.55|56.5|56.11|56.18|56.42|56.48|56.09|55.68|55.61|55.63|55.64|55.61|55.4|55.6|55.9|55.63|55.62|55.37|55.31|55.4|56|56|55.88|55.58|55.62|55.4|56.01|56.25|56.25|56.15|56.66|56.71|57.08|56.9|55.96|55.71|55.74|55.6|55.86|56.28|55.9|56.17|56|56.08|56.29|56.31|56.21|56.28|56.5|56.45|57|57|56.77|56.56|56.55|57.1
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|||91.5|95.2|94.1|92.76|91.25|91.51|91.02|91.27|91.2|91.76|94|97.31|99.02|99.16|96.3|96.44|97.18|91.5|91.2|90.72|90.71|89.01|90|89.94|90.6|92.31|92.63|94.02|92.8|98.5|98|93.5|93.33|92.5|87.87|88.5|88.16|90.8|93|88.4|90.15|89.1|87.1|86.5|87.3|90.13|90.5|92.01|85|83.58|87.61|79.3|78.37|77.68|75.2|75.65|76.22|76.93|78.58|78.66|78.69|77.59|77.1|76.28|78.93|77|78.04|79.66|80.5||81.6|83.15|84.5|85.4|86.5|85.71|85.7|85.38|85.78|87.52|88|89.05|92.81|92.2|91|91.54|90.68|92.2|91.09|91.8|94.86|94.88|95.34|95.67|97.18|98.2|99.1|102.5|104.8|106|106.01|104.68||||107.13|105.78|105.13|106.01|107.83|105.77|103.8|105|103.91|104.25|105.34|104.36|103.55|101.84|102.99|102.2|105.89|104.12||106.22|105.8|103.18|102.55|102.9|101.82|102.41|106.53|104.38|105.21|107.86|108.38|110.45|112.6|113.27|111.6|111.7|110.43|111|110.6|110.11|110.71|110.61|113.6|116.7|119.12|119.95|123.05|123.09|||||||127.72|128|128.05|127.73|130.77|132.71|135.5|131.55|131.13|132.05|132.12|125.98|123.22|121.51|121.87|125.63|126.71|128.48|131.82|132.1|133.7|134.58|136.25|138.76|137.1|136.58|135.31|133.88|133.7|132.01|||132.38|134.21|135.75|141.21|141.51|141.35|142.6|143.59|142.55|143.36|143.66|145.61|146.1|144.5|147.11|147.28|147.7|153.5|151.62|153.13|156.25|164.03|166.5|164|162.2|162.16|161.83|163|159.65|159.2|158.8|160|158.72|161.6|162.5|163.12|158.5|151.66|151.6|153.21|154.12|156.01|157.34|149.2|149.15|149.01|151.03|150.88|152.5|152.01|153.26|155.5|155.15|155.76|153.09|153.1|151.8|150.04|154.2
11043|944239|/equities/haid-group-a|EMCONSGROWTH|||41.05|41.2|41.81|41.71|41.92|41.88|41.98|42.2|42.33|42.43|42.83|43.83|43.8|43.01|43.89|44.02|46.2|45.99|45.81|45.05|44.36|44.61|43.61|45.6|45.73|45.1|45.18|44.95|44.18|44.83|44.9|45.36|45.73|45.48|45.58|46.8|46.8|47.4|48.96|47.7|47.67|47.92|47.48|47.2|47.8|47.42|47.51|48.02|47.11|47.2|46.24|44.45|44.02|44.16|43.85|44.35|45.05|46.18|45.11|44.71|44.7|44.6|43.8|42.01|42.6|41|41|41.46|40.46||41.2|40.9|42.26|44.07|43.72|43.7|43.68|43.55|43.55|43.95|44.45|45.58|46.3|46.85|45.72|46.03|46.14|44.7|44.83|44.58|45.06|45.06|45.4|46.08|46.22|46.5|44.9|45.25|45.85|46.13|47.16|47.81||||49.41|48.81|46.69|46.26|46.5|46.68|46.87|47.72|47.65|47.76|48.96|48.04|47.35|47.24|48.44|49.7|50.5|49.85||51.68|50.58|50.05|49.81|50.51|51.2|51.33|51.55|51.4|51.2|54.62|54.41|55|55.81|56.51|56.18|54.06|53.61|53.83|54.38|52.72|52.66|53.26|53.61|53.77|53.4|53.35|52.99|52.61|||||||53.03|53.86|53.4|53.31|53.06|53.4|53.43|51.3|50.38|51.1|51.4|50|49.2|50.6|50.48|50.99|51.38|51.63|52.23|52.6|52.91|53.04|52.58|52.61|52.52|52.44|52.68|53.69|54.35|54.51|||54.94|54.57|54.17|53.91|52.22|52.22|53.45|52.58|52.91|53.21|53.03|53.12|53.21|53|53.18|52.51|52.8|54.31|55.13|54.57|54.23|54.14|54.4|55.03|55.61|55.6|55.07|57.71|58.25|57.78|57.58|57.57|57.86|58.25|58.19|58.77|58.9|57.51|57.71|57.87|57.01|57.48|57.5|57.33|56.6|57.02|56.24|57.25|56.78|56.91|56.8|57.11|57.25|59.39|60.51|60.75|60.92|61.22|62.5
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|||23.18|23.28|23.22|23.08|23.27|23.17|23.22|23.36|23.36|23.52|23.72|23.73|23.93|23.84|23.61|23.62|23.72|23.92|23.81|24.66|24.8|24.94|25.06|24.83|24.8|24.98|24.92|24.67|24.46|24.37|24.4|24.47|24.65|23.98|23.8|25.21|25.18|25.5|26.06|25.73|26|25.65|24.98|24.85|24.91|24.8|24.45|24.73|24.38|24.32|23.93|23.28|23.26|23.18|22.83|22.92|22.61|22.99|23.06|23.03|22.89|22.32|22.25|22.13|22.47|22.33|22.57|22.76|22.44||22.72|23.01|23.47|23.9|24.08|24.1|24.05|24.06|23.94|24.35|24.28|24.42|24.84|24.68|24.65|24.44|23.89|24.35|25.5|25.6|25.88|26.2|26.16|26.18|26.41|26.5|26.46|26.74|26.58|26.85|27.05|27||||27.55|27.58|28.6|28.74|28.71|28.8|28.85|28.43|28.21|28.28|28.45|28.27|28.12|27.97|27.51|27.56|27.26|27.4||27.5|28.05|28|28.21|27.72|27.5|27.3|26.51|27.24|27.1|28.16|28.35|28.18|28.31|27.85|27.64|27.45|27.18|27.09|27.02|26.49|26.47|26.39|26.32|26.11|26.2|26.17|26.18|26.3|||||||26.37|26.47|26.55|26.55|26.41|26.45|26.31|25.83|25.43|25.51|25.67|25.28|25.57|25.6|25.21|25.51|25.61|25.61|25.5|25.42|25.55|25.55|25.52|25.69|25.73|25.77|25.83|25.94|26.15|26.41|||26.4|26.45|26.35|26.51|26.6|26.67|26.66|26.67|26.84|27.01|26.78|26.76|26.56|26.36|26.51|26.38|26.43|26.53|26.7|26.67|27.22|27.15|26.89|26.88|26.77|26.78|26.86|27.1|27.05|27.2|27.14|27|26.57|26.75|26.31|26.67|26.66|26.14|25.95|25.82|25.75|25.91|25.74|25.36|25.38|25.16|25.15|25.16|25.26|25.42|25.3|25.15|25.1|25.22|25.18|24.82|24.63|24.52|24.57
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|||24.53|24.82|24.84|24.71|24.65|24.58|24.78|25.11|25.65|26.17|26.69|27.3|27.22|26.51|25.82|25.99|26.19|26.48|26.47|25.98|25.85|25.2|24.7|24.59|24.95|24.9|25.29|24.85|24.82|24.81|25.18|25.71|26.26|26|25.66|25.85|26.09|26.28|26.55|26.25|26.11|25.94|25.63|25.5|25.61|25.84|25.47|25.77|25.2|25.05|25.15|24.42|24.23|24.1|23.77|23.95|24.15|24.22|24.21|24.05|23.94|23.29|23.11|22.55|23.28|23.49|23.87|24.37|23.62||24.31|24.66|25.11|25.47|24.88|24.85|24.88|24.83|25|25.5|25.51|26.35|26.9|26.21|26|26.09|25.93|25.9|25.91|26.03|26.26|26.86|26.88|27.05|27.52|27.83|28.15|28.18|28.2|28.28|28.34|28.56||||28.42|27.47|27.42|27.19|27.61|27.82|28.05|28.07|28.19|28.25|28.19|28.21|28.13|28.17|28.15|28.09|28.12|27.57||27.65|28.41|28.66|28.66|28.32|28.21|28.37|28.2|28.07|28.33|29.8|30.1|30.33|31.07|31.33|30.58|30.33|30.17|30.42|30|28.4|28.48|29.1|29.09|28.97|29.32|29.31|29.32|29.17|||||||29.3|29.62|29.78|29.9|29.98|29.85|29.5|29.05|28.9|28.93|29.93|29.49|29.5|29.57|29.81|29.65|29.56|29.51|29.48|29.37|29.35|29.63|29.66|29.63|29.45|29.33|29.16|29.27|29.2|28.71|||28.69|28.88|28.88|28.99|28.82|28.72|28.88|29.16|28.8|28.87|28.53|28.55|28.5|28.38|28.64|28.71|28.59|28.76|28.73|28.66|28.97|29.31|29.5|29.38|29.46|29.6|29.75|29.78|30.88|31.73|32.38|32.61|32.57|33.06|33.1|33.46|32.58|31.3|31.24|31.25|31.16|31.3|31.7|31.69|31.22|30.79|30.81|30.64|30.44|30.15|30.51|30.51|30.4|30.71|31.04|31.02|31.08|30.89|31.34
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|||82.88|83.07|84.63|84.2|84|80.8|80.18|82.09|82.8|81.68|83.5|85.1|86.69|87|87.66|90.2|88.7|88.36|86.5|86.15|84.8|86.03|84.31|86.11|83.43|83.91|84.4|88.89|89.84|90.43|94.01|93.02|92.05|91.4|90.32|92.5|93.26|92.13|91.4|87.16|85.32|83.97|81.8|80.59|81|80.87|81.84|82.83|81.01|81.8|81.8|79.8|79.5|82.28|86.85|84.24|81.26|82.6|84.23|80.8|80.8|79.74|79.68|76.93|78.9|81.15|83|83.66|83.91||86.38|87.3|88.15|87.49|85.41|85.05|89.56|92.14|91.13|93.67|96.76|98.05|98.06|99.66|101.76|106.8|108.92|106.62|106.2|104.68|96.48|96.41|102.21|103.2|102.56|103.14|101.8|103.78|103.67|103.82|103.71|102.63||||102.18|102.02|103.3|109.31|107.73|107.01|103.79|104.72|106.58|106.51|105.81|104.23|105.03|104.88|106.3|104.4|104.16|101.03||104.06|103.8|105.88|103.84|103.25|103.2|105.03|107.01|105.35|106.41|110.8|113.2|114.19|115.83|114.7|116.5|115.32|116.68|114.73|110.61|113.6|113.63|116.03|118.73|119.3|123.61|123.83|123.16|124.07|||||||120.1|118.18|119.11|118.83|117.47|118.36|121.81|121.21|120.44|120|119.62|122.73|124.26|124.89|128.91|128.56|127.8|128.85|132.16|132|132.98|134.2|132.68|134|133.5|131.5|131.62|136.88|126.58|120.97|||119.66|119.45|120.22|122.1|124.02|124.9|124.02|125.41|117.01|116.46|114.92|114.01|111.03|107.68|108.3|107.8|108.9|110.61|108.72|107.81|108.03|109|109.11|107.6|107.9|108.37|108.73|106|106.81|108.23|107.8|109.2|109.8|113.13|114.61|114.49|115.82|114.13|114.63|113.79|111.7|112.75|115.1|118.21|117.48|118.6|119.7|127.7|125.9|121.43|124.01|123.31|123.31|124.86|134.58|131.5|132.78|132.23|138.8
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|||4.87|4.92|5.02|4.98|4.85|4.73|4.68|4.66|4.59|4.57|4.68|4.72|4.74|4.78|4.78|4.85|4.85|5|4.92|4.9|4.9|4.89|4.83|4.87|4.95|5|5.01|5.17|5.11|5.08|5.07|4.95|4.83|4.77|4.77|4.75|4.73|4.71|4.65|4.73|4.7|4.78|4.9|4.91|5.02|5.06|5.13|4.99|4.89|4.85|4.88|4.95|4.91|4.76|5.12|5.05|4.93|5.12|5.18|5.48|5.51|5.86|5.33|5.2|5.29|5.02|4.75|4.8|4.9||4.98|4.59|4.59|4.53|4.45|4.45|4.58|4.63|4.61|4.82|4.68|4.66|4.26|4.27|4.26|4.48|4.61|4.37|4.33|4.13|4.24|4.18|4.16|4.12|4.17|4.28|4.25|4.26|4.24|4.18|4.29|4.24||||4.26|4.22|4.23|4.2|4.17|4.24|4.3|4.28|4.3|4.28|4.26|4.34|4.35|4.26|4.33|4.24|4.18|4.11||4.15|4.18|4.27|4.26|4.26|4.24|4.25|4.31|4.2|4.18|4.42|4.45|4.48|4.57|4.61|4.81|4.81|4.8|4.81|4.65|4.73|4.84|4.7|4.74|4.87|4.83|4.79|4.77|4.66|||||||4.56|4.6|4.71|4.79|4.86|4.85|4.83|4.75|4.7|4.74|4.67|4.92|5.01|4.98|5|4.88|4.86|4.94|4.86|4.77|4.79|4.92|4.85|4.69|4.73|4.62|4.63|4.68|4.64|4.51|||4.48|4.45|4.43|4.39|4.46|4.44|4.47|4.46|4.53|4.55|4.54|4.48|4.47|4.42|4.42|4.42|4.43|4.47|4.34|4.3|4.17|4.14|4.07|4.05|4.06|4.07|4.08|4.04|4.05|4.16|4.16|4.22|4.29|4.36|4.38|4.34|4.4|4.28|4.24|4.26|4.2|4.24|4.28|4.31|4.23|4.16|4.18|4.18|4.17|4.11|4.13|4.11|4.1|4.1|4.19|4.19|4.22|4.21|4.34
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|||24.81|26.57|27.31|27.32|27.6|27.81|26.33|26.59|26.31|26.3|27.27|27.68|27.73|27.89|28.01|27.9|27.85|28.12|28|28.06|27.85|28.05|27.02|27.56|27.61|28.2|28.15|29.44|29.95|30.21|30.88|30.62|30.03|30.1|29.82|30.22|30.69|30.53|30.34|30.45|30.4|30.22|30.05|29.61|29.38|28.5|26.88|26.67|26.37|26.25|26.97|27|26.69|28.01|28.95|28.33|29.21|29.87|30.85|30.57|30.4|30.9|29.01|28.82|29.38|30.58|30.1|31.33|30.86||34.12|37.8|37.9|37.94|36.63|36.01|34.67|34.11|35|37.39|37.9|37.88|37.58|38.41|40.02|41.18|39.6|39.1|37.24|37.65|38|38.95|39.7|39.6|39.86|40.7|41.24|41.51|41.71|41|40.11|39.24||||38.4|38.54|37.82|38.75|39.15|39.39|39.85|39.92|39.77|39.44|39.38|39.72|39.23|38|38.3|37.93|38.2|37.12||37.62|37.7|38.6|38.35|38.48|38.25|38.57|39.21|38.38|37.9|40.73|41.95|41.82|42.06|41.78|43.2|43.06|44.68|45.02|43.75|45.28|45.53|45|45.55|48.1|47.65|48.22|48.01|47.19|||||||46.8|46.58|46.78|46.56|46.26|45.29|45.86|45.56|46.9|46.63|46.76|47|48.05|48.2|49.03|49.6|49.51|49.18|49.23|51.18|51.2|51.68|51.9|53.92|56|50.28|49.8|49.21|48.83|49.18|||48.67|49.4|49.98|51.2|50.68|50.3|50.89|51.42|51.65|51.88|50.92|50.89|51.5|52.13|51|49.1|49.38|49.5|48.03|48.12|49.11|49.09|47.29|44.53|44.92|43.86|43.49|41.89|41.2|41.98|41.91|41.5|41.7|41.3|41.34|40.36|40.8|42.51|44.03|44.64|44.34|44.9|45.31|45.1|45.06|45.38|45.54|46.32|45.11|44.02|46.4|45.7|45.57|46.3|48.13|46.9|48.1|47.38|48.65
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|||14.1|14.25|14.43|14.26|14.4|14.42|14.56|14.91|14.93|15.35|15.5|15.73|16.02|15.65|14.59|13.95|13.87|13.83|13.8|13.92|13.67|13.92|13.66|13.55|13.51|13.74|13.79|13.85|13.91|13.76|13.72|14.19|14.15|13.55|13.65|13.81|13.99|13.66|13.48|13|13.09|12.46|12.46|12.29|12.07|12|12.74|13.17|13.01|12.96|13.71|13.16|13.21|13.48|13.54|13.71|13.84|14.05|13.33|13.31|13.59|13.01|13.65|13.57|13.25|13.03|12.85|12.95|12.61||12.85|12.88|13.14|13.63|14.37|14.46|13.83|14.37|14.43|14.85|14.61|14.77|14.77|14.86|14.3|14.7|14.74|14.1|14.12|14.21|14.39|14.61|14.63|14.47|14.17|14.4|14.9|15.15|14.72|15.89|15.55|15.77||||16.01|17.16|16.72|16.11|16.06|16.35|16.7|16.7|16.78|16.96|16.7|16.37|16.03|16|16.7|16.74|17.19|17.19||16.81|16.85|16.26|15.76|15.66|15.56|16|16.01|15.56|15.42|16.17|16.44|16.88|16.96|16.49|16.66|16.65|17.21|17.63|17.51|17.83|17.28|17.05|17.35|17.05|18.22|18.32|18.57|18.51|||||||18.95|19.11|18.94|18.85|19.08|18.88|19.11|19.25|18|19.53|19.55|18.5|18.56|18.58|18.94|19.45|19.79|19.95|19.4|19.22|19.21|19.17|19.11|19.56|19.37|18.75|18.3|18.1|18.1|17.46|||17|17.38|16.89|16.89|16.82|16.85|17.23|17.24|16.57|16.45|16.04|16.02|16.29|16.72|17.02|16.78|16.55|16.6|16.63|17.05|16.9|17.95|17.68|17.69|18.02|17.93|17.19|16|16.49|16.67|16.33|16.24|16.32|17.93|18.52|17.61||17.58|17.66|17.5|17.82|18.33|17.61|17.2|17.31|16.95|17.83|18.77|19.47|18.71|18.61|17.2|17.31|18.22|18.91|18.56|19.48|19.38|19.9
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|||6.91|7.02|7.15|7.12|7.13|7.12|7.12|7.28|7.28|7.43|7.59|7.71|7.7|7.66|6.98|6.95|7.06|7.1|7.07|7.01|6.96|6.99|6.84|6.78|6.84|6.88|6.91|6.93|6.81|6.77|6.9|6.93|7|6.91|6.86|6.86|6.82|6.9|6.98|6.86|6.87|6.83|6.78|6.68|6.71|6.86|6.8|6.91|6.93|7.01|7.08|6.9|6.88|6.98|6.84|6.88|7.02|7.1|6.83|6.68|6.73|6.25|6.24|6.05|5.89|5.82|5.9|6.16|6.06||6.2|6.29|6.43|6.38|6.36|6.59|6.73|6.88|7.07|7.18|7.31|7.6|7.78|7.76|7.76|7.8|7.83|7.95|8.05|8.1|8.14|8.21|8.22|8.2|8.35|8.42|8.45|8.58|8.61|8.7|8.6|8.65||||8.62|8.61|8.45|8.47|8.54|8.51|8.65|8.74|8.72|8.78|8.79|8.77|8.46|8.39|8.35|8.32|8.29|8.17||8.2|8.24|8.18|8.19|8.17|8.07|8.12|8.17|8.07|8.08|8.44|8.61|8.65|8.78|8.84|8.86|8.83|8.77|8.71|8.8|8.64|8.67|8.66|8.64|8.61|8.62|8.61|8.61|8.58|||||||8.56|8.6|8.64|8.65|8.68|8.65|8.68|8.64|8.58|8.57|8.89|8.85|8.71|8.71|8.56|8.65|8.73|8.82|8.86|8.84|8.81|8.96|8.93|9.14|9.22|9.21|9.2|9.22|9.19|9.17|||9.15|9.19|9.1|9.09|9.11|9.07|9.12|9.16|9.09|9.1|9.08|8.96|9.03|8.96|8.86|8.94|8.99|9.21|9.2|9.22|9.3|9.39|9.38|9.29|9.35|9.41|9.37|9.37|9.35|9.65|9.65|9.71|9.78|9.89|9.88|9.93|9.95|9.78|9.77|9.74|9.69|9.72|9.67|9.65|9.67|9.68|9.73|9.66|9.67|9.61|9.66|9.62|9.61|9.64|9.74|9.78|9.82|9.76|9.84
11051|944183|/equities/faw-car-a|EMCONSGROWTH|||5.85|5.91|5.92|5.9|5.91|5.9|5.85|5.96|6.08|5.97|6.02|6.03|5.99|6.01|6.06|6.05|6.07|6.07|6.09|6.13|6.17|6.22|6.11|6.05|6.1|6.1|6.07|6.12|6.03|6.03|6.08|6.11|6.13|6.14|6.15|6.2|6.36|6.42|6.46|6.4|6.35|6.23|6.16|6.22|6.24|6.23|6.15|6.26|6.19|6.19|6.23|6.18|6.13|6.03|6.03|6.08|6.14|6.2|6.15|6.1|5.96|5.86|5.88|5.62|5.85|6|6.03|6.11|5.93||6.03|5.97|6.01|6.16|5.89|5.96|5.91|5.91|5.94|6.07|6.04|6.07|6.08|6.01|6|5.93|6.02|6.09|6.11|6.08|6.12|6.17|6.16|6.12|6.26|6.4|6.43|6.5|6.58|6.54|6.57|6.58||||6.71|6.95|6.94|6.96|6.98|7|6.92|6.95|6.98|7|7|7.03|6.98|6.91|6.82|6.71|6.63|6.46||6.59|6.65|6.6|6.56|6.46|6.44|6.45|6.31|6.2|6.14|6.46|6.6|6.73|6.85|6.82|6.89|6.9|6.75|6.7|6.63|6.65|6.7|6.65|6.81|6.82|6.9|6.92|6.97|6.92|||||||6.88|6.94|6.96|6.96|6.96|6.9|6.94|6.81|6.76|6.75|6.86|6.93|6.96|6.91|6.95|6.95|6.9|6.85|6.84|6.78|6.78|6.77|6.78|6.84|6.82|6.8|6.78|6.79|6.78|6.77|||6.73|6.74|6.78|6.76|6.77|6.77|6.78|6.75|6.68|6.61|6.56|6.61|6.71|6.77|6.9|6.95|6.96|7.08|7.06|7.06|7.08|7.06|7.06|7.07|7.04|7.05|7.11|7.1|7.09|7.21|7.24|7.3|7.29|7.33|7.26|7.31|7.26|7.26|7.3|7.26|7.18|7.2|7.18|7.09|7|6.98|7|7.01|7.01|6.98|7|6.99|6.96|6.97|7.08|7.02|7.01|6.94|7.07
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|||18.77|18.56|18.08|17.88|17.66|17.68|17.25|17.27|17.1|17.08|17.73|18.03|18.17|17.9|17.6|17.4|17.48|17.63|17.35|17.42|17.4|17.41|17.81|17.8|18|18.28|18.25|18.77|18.44|18.92|19.47|19.3|19.54|19.36|18.85|19.18|19.33|19.46|19.82|19.09|19.18|17.91|17.45|17.36|17.55|18.12|18.04|18.17|17.75|18.07|17.7|16.88|17|16.91|16.23|15.9|16.13|16.41|16.7|16.84|16.88|16.67|16.66|15.48|15.66|14.01|14.56|15.35|15.18||16.54|18.3|18.91|19.32|19.25|19.35|18.88|18.34|17.91|18.23|18.07|18.72|19.53|19.51|18.19|18.28|17.76|17.82|17.09|17.52|18.1|17.87|17.63|17.6|17.58|18.21|17.81|17.85|18.22|18.38|18.48|18.53||||18.62|17.74|16.52|16.44|16.73|17.04|16.93|17.14|16.98|16.88|17.25|17.16|16.99|17.13|16.96|16.86|17.17|16.82||16.78|17.17|17.05|16.93|16.94|16.7|16.75|17.23|16.92|16.85|17.72|18.01|18.34|18.76|18.71|18.75|18.73|18.85|18.95|18.71|18.79|18.78|18.5|18.46|18.73|19.22|19.45|19.98|19.92|||||||20|20.37|20.69|20.84|21.05|20.91|20.68|20.28|20.24|20.13|20.25|20.21|20.18|20.02|21.15|21.76|21.73|21.88|22.02|21.54|21.52|21.71|21.7|21.94|21.93|21.65|21.34|21.53|21.68|21.53|||21.31|21.34|21.32|21.4|21.36|21.13|21.22|21.75|21.22|21.25|21.2|21.18|21.17|21.02|21.16|20.95|21.22|22.28|22.13|22.2|22.83|23.1|23.53|23.45|23.61|23.83|23.85|23.9|23.47|23.81|24.01|24.21|24.29|24.75|24.75|24.75|24.62|24.04|24.05|24.2|24.61|24.8|24.87|24.8|24.8|24.81|25.4|26.44|26.75|26.66|26.5|25.96|26.06|26.22|26.69|26.01|25.23|24.65|25.33
11053|1013770|/equities/autek-china|EMCONSGROWTH|||10.07|10.2|10.15|10.04|10|9.91|9.78|9.87|9.82|9.86|10.66|10.82|10.92|10.91|10.91|10.88|10.93|11.05|10.88|10.94|10.95|10.9|10.68|10.67|10.93|11.05|10.92|11.18|11.26|11.49|11.54|11.65|11.65|11.39|10.98|11.1|11.37|11.46|11.41|11.2|11.1|10.85|10.75|10.52|10.55|10.79|10.83|11.02|10.88|11|11.05|10.71|10.56|10.52|10.29|10.44|10.5|10.6|10.98|10.82|10.85|10.38|10.48|10.19|10.36|10.48|10.86|11.02|10.59||11|11.04|11.09|11.17|10.9|10.86|10.89|10.93|10.98|11.46|11.35|11.73|12|11.99|11.88|11.76|11.86|12.08|12.23|12.39|12.64|12.85|13.07|13.05|13.22|13.5|13.96|14.03|13.99|14.11|14.14|14.3||||14.4|14.27|14.29|14.22|14.15|13.81|13.87|13.88|13.9|13.87|14.11|14.17|14.12|14.08|14.12|14.04|14.07|13.76||13.78|14.1|14.2|14.12|13.96|14.02|14.12|14.18|13.95|13.91|14.76|15.12|15.55|15.66|15.61|15.27|15.29|15.34|15.34|15.06|15.16|15.16|15.12|15.29|15.19|15.57|15.4|15.52|15.37|||||||15.36|15.58|15.76|15.85|15.75|15.76|15.86|15.6|15.75|15.65|15.66|15.48|15.67|15.8|16.13|16.12|16.04|16.04|16.04|16.15|16.29|16.5|16.37|16.34|16.2|16|15.64|15.68|15.91|14.75|||14.67|14.74|14.85|14.95|14.98|14.85|14.85|14.93|14.84|14.69|14.61|14.7|14.8|14.85|15.04|15.28|15.35|15.56|15.29|15.27|15.33|15.64|15.64|15.56|15.51|15.65|15.76|15.65|15.7|16.29|16.37|16.57|16.77|17.07|17.03|16.98|16.77|16.41|16.17|16.34|16.32|16.37|16.44|16.51|16.46|16.44|16.3|16.29|16.05|15.76|15.94|16.03|16|16.01|16.4|16.31|16.38|16.12|16.6
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|||1.83|1.89|1.87|1.79|1.75|1.73|1.71|1.74|1.75|1.74|1.81|1.83|1.83|1.81|1.81|1.8|1.76|1.79|1.81|1.78|1.76|1.76|1.73|1.73|1.74|1.75|1.74|1.75|1.74|1.76|1.82|1.81|1.81|1.83|1.83|1.8|1.75|1.76|1.75|1.72|1.71|1.67|1.66|1.63|1.63|1.66|1.64|1.64|1.65|1.64|1.66|1.62|1.62|1.62|1.6|1.6|1.61|1.62|1.65|1.63|1.66|1.62|1.61|1.57|1.63|1.64|1.67|1.75|1.72||1.75|1.78|1.8|1.81|1.83|1.83|1.82|1.8|1.88|1.9|1.89|1.93|1.97|1.89|1.89|1.85|1.84|1.93|1.94|1.93|1.94|2|2.06|2.04|2.08|2.14|2.21|2.24|2.23|2.22|2.23|2.23||||2.21|2.17|2.16|2.14|2.14|2.16|2.18|2.19|2.2|2.2|2.21|2.23|2.23|2.2|2.19|2.18|2.19|2.15||2.14|2.17|2.16|2.17|2.15|2.15|2.17|2.15|2.13|2.13|2.29|2.34|2.35|2.45|2.44|2.4|2.4|2.4|2.4|2.38|2.41|2.41|2.39|2.49|2.51|2.57|2.58|2.62|2.59|||||||2.63|2.66|2.69|2.71|2.71|2.7|2.73|2.57|2.57|2.58|2.71|2.74|2.67|2.65|2.69|2.69|2.65|2.68|2.58|2.52|2.54|2.55|2.53|2.57|2.56|2.56|2.54|2.55|2.51|2.48|||2.46|2.47|2.5|2.5|2.54|2.51|2.51|2.56|2.52|2.51|2.49|2.52|2.43|2.46|2.45|2.46|2.47|2.53|2.5|2.52|2.63|2.61|2.63|2.57|2.55|2.66|2.61|2.65|2.64|2.58|2.6|2.69|2.77|2.78|2.74|2.79|2.69|2.48|2.39|2.39|2.37|2.37|2.37|2.37|2.37|2.36|2.4|2.41|2.42|2.44|2.45|2.4|2.4|2.39|2.45|2.48|2.53|2.51|2.55
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|||8.67|8.79|8.85|8.83|8.72|8.63|8.66|8.74|8.83|9.25|9.56|9.82|9.55|9.4|8.98|9.05|9.15|8.99|9|9.03|8.87|8.72|8.6|8.27|8.29|8.44|8.86|8.3|8.09|8.02|8.05|8.12|8.22|8.2|8.07|8.09|8.25|8.35|8.39|8.26|8.25|8.1|8.02|8.04|8.08|8.16|7.92|8.01|7.94|7.98|7.96|7.65|7.88|7.78|7.63|7.7|7.65|7.66|7.72|7.68|7.67|7.54|7.48|7.36|7.35|7.4|7.6|7.78|7.66||8|8.08|8.14|8.34|8.01|8.04|8.02|8.02|8.02|8.33|8.37|8.5|8.54|8.48|8.39|8.45|8.25|8.33|8.35|8.25|8.41|8.58|8.68|8.7|8.88|9.08|9.15|9.13|9.17|9.1|9.09|9.09||||9.11|9.08|9.63|9.54|9.62|9.57|9.71|9.76|9.89|9.88|9.78|9.77|9.64|9.67|9.71|9.69|9.65|9.49||9.55|9.78|9.84|9.88|9.81|9.72|9.78|9.66|9.49|9.58|10|10.08|10.22|10.42|10.59|10.53|10.38|10.36|10.38|10.55|10.17|10.17|10.33|10.11|10|9.87|9.83|9.85|9.74|||||||9.68|9.71|9.73|9.75|9.82|9.82|9.88|10|9.91|9.97|9.94|9.76|9.52|9.47|9.59|9.59|9.52|9.5|9.59|9.55|9.5|9.47|9.47|9.56|9.52|9.49|9.48|9.44|9.4|9.36|||9.35|9.38|9.42|9.43|9.41|9.4|9.4|9.39|9.27|9.25|9.16|9.28|9.4|9.46|9.48|9.48|9.43|9.52|9.48|9.48|9.62|9.63|9.62|9.63|9.63|9.67|9.67|9.67|9.79|9.8|9.8|9.86|9.89|9.89|9.86|9.88|9.85|9.76|9.76|9.75|9.71|9.72|9.73|9.73|9.74|9.77|9.77|9.74|9.77|9.72|9.74|9.72|9.68|9.69|9.77|9.8|9.84|9.88|9.72
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|||3.07|3.14|3.18|3.15|3.14|3.13|3.14|3.17|3.2|3.33|3.41|3.5|3.46|3.46|3.24|3.26|3.31|3.26|3.28|3.27|3.23|3.21|3.16|3.16|3.17|3.12|3.23|3.07|2.99|2.98|3.01|3.01|3.03|2.99|2.96|2.97|3.02|3.05|3.04|2.99|2.99|2.97|2.96|2.91|2.93|2.95|2.94|2.97|2.97|2.99|3|2.94|2.96|2.96|2.87|2.87|2.86|2.9|2.91|2.86|2.88|2.75|2.71|2.64|2.69|2.69|2.76|2.85|2.78||2.88|2.93|2.93|2.97|3|3.11|3.15|3.13|3.15|3.22|3.27|3.31|3.33|3.33|3.29|3.29|3.27|3.34|3.34|3.43|3.46|3.48|3.54|3.61|3.71|3.76|3.8|3.8|3.82|3.84|3.84|3.88||||3.87|3.84|3.85|3.82|3.85|3.88|3.93|3.94|3.97|3.97|4.01|4|3.95|3.94|3.94|3.93|3.96|3.86||3.88|3.96|3.95|3.96|3.9|3.85|3.88|3.85|3.78|3.81|4.07|4.12|4.12|4.21|4.3|4.25|4.19|4.18|4.2|4.24|4.1|4.13|4.18|4.1|4.02|4.02|4.02|4|3.99|||||||3.99|4.01|4|4|4.02|4.01|4.01|4.11|4.05|4.13|4.37|4.33|4.11|4.09|4.07|4.06|4.04|4.04|4.04|4.02|4.02|4.03|4.02|4.06|4.05|4.04|4.03|4.03|4|3.99|||4|4|4|3.99|3.99|3.98|3.99|3.99|3.97|3.97|3.97|3.96|3.97|3.96|3.98|4|4|4.02|3.99|3.98|4.02|4.04|4.03|4.01|4.01|4.03|4.03|4.03|4.08|4.13|4.15|4.18|4.22|4.23|4.2|4.22|4.18|4.15|4.12|4.12|4.09|4.1|4.1|4.09|4.11|4.1|4.12|4.1|4.11|4.09|4.1|4.08|4.07|4.08|4.1|4.12|4.13|4.16|4.09
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|||36.66|37.59|37.5|37.08|36.77|36.67|35.6|36.91|37|36.88|38.14|38.9|39.25|38.98|38.71|38.6|38.8|38.79|38.67|38.95|38.76|38.53|38.35|38.3|38.06|38.38|38.1|39.3|39.5|40.71|41.45|40.9|40.93|41.44|40.17|40.5|40.14|40.39|40.66|39.1|38.77|38.42|38.01|37.69|38.01|38.49|38|38.09|38.14|38.1|38.97|38.24|38.01|37.98|37.8|37.4|37.82|38.52|39.66|40.08|41.46|43.23|42.63|40.8|41.61|39.64|39.72|41.15|38.06||37.11|37.4|37.81|37.58|36.95|37.37|39.9|39.8|42.03|44.01|43.29|43.7|44.03|44.43|41.36|41.37|39.73|39.88|39.42|39.71|41.24|41.4|41.6|40.9|41.59|42.3|42.26|42.76|42.93|42.91|42.9|41.85||||42.08|41.6|41.04|41.74|42.63|43.27|42.58|42.84|42.8|42.69|43.46|43.55|43.1|42.74|42.58|42.31|42.11|41.37||41.3|42.95|42.48|42.78|42.63|41.88|42.31|42.7|41.94|41.89|43.62|44.7|46.19|47.68|46.92|46.7|46.47|46.72|46.6|46.04|46.15|46.33|46.37|47.27|48.78|51.02|51.13|51.43|51.36|||||||52.11|52.92|53.81|54.5|55.71|56|58.2|56.52|56.95|54.58|56.82|51.05|51.01|50.57|51.46|52.28|52.03|52.51|54.2|54.22|54.35|54.6|55.32|56|56.5|56.14|55.55|55.94|55.29|54.07|||54.5|55.01|55.62|55.68|55.25|54.35|54.73|55.08|54.35|54.8|55|55.38|56.9|54.68|54.05|54.68|54.5|54.6|53.6|53.71|55.3|56.88|58|57.51|57.7|57.8|56.8|55.91|58.35|61.32|61.61|63.39|64|65|65.18|65.34|64.8|59.73|59.8|60|60.4|61.21|61.1|60.88|62.35|61.7|61.61|60.25|61|61.14|61.61|61.81|61.84|62.21|62.89|61.49|60.09|58.71|60.96
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||11.04|11.12|11.12|11.06|11.04|10.94|10.93|11.01|11.09|11.01|11.22|11.32|11.38|11.36|11.17|11.15|11.15|11.17|11.18|11.06|11.17|11.25|11.19|11.11|11.16|11.31|11.29|11.28|11.2|11.31|11.47|11.46|11.52|11.44|11.36|11.48|11.7|11.91|12.11|11.88|11.85|11.58|11.3|11.28|11.33|11.38|11.34|11.61|11.48|11.5|11.45|11.21|11.18|10.96|10.86|10.96|11.05|11.07|11.05|11.08|10.95|10.74|10.76|10.61|10.84|10.88|11.02|11.25|11||11.37|11.48|11.6|11.68|11.6|11.6|11.36|11.35|11.36|11.47|11.42|11.51|11.71|11.62|11.36|11.32|11.49|11.55|11.69|11.8|11.83|11.89|11.86|11.83|11.97|12.07|12.16|12.3|12.35|12.45|12.44|12.48||||12.53|12.59|12.46|12.38|12.24|12.15|12.26|12.29|12.29|12.28|12.35|12.33|12.29|12.28|12.32|12.28|12.35|12.23||12.27|12.36|12.43|12.46|12.23|12.31|12.36|12.46|12.34|12.32|12.8|12.84|13.01|13.25|12.95|13.02|12.92|12.92|12.96|12.88|12.8|12.81|12.82|13.12|13.05|13.17|13.12|13.1|13.05|||||||13.05|13.17|13.25|13.23|13.29|13.37|13.32|13.09|13.01|13.1|13.17|12.99|12.95|13.01|13.08|13.14|13.03|13|13.02|12.78|12.82|13.05|13.01|13.14|13.06|12.97|13.01|13.02|12.99|12.92|||12.91|12.91|12.95|13.03|13.08|13.08|13.18|13.26|13.2|13.09|12.99|13|12.8|12.73|12.81|12.86|12.87|13|12.96|13|13.11|13.02|13.01|12.93|13|13.06|13.06|13.06|13.07|13.25|13.31|13.36|13.35|13.5|13.48|13.58|13.55|13.32|13.28|13.24|13.17|13.17|13.09|13.02|12.98|13.01|13.01|12.95|12.84|12.8|12.8|12.8|12.76|12.84|12.93|12.91|12.88|12.78|12.81
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|||38.6|41.33|41.26|39.88|38.73|39.81|40|40.54|38.96|38.96|39.8|40.12|40.52|41.15|41.58|41.32|40.45|40.05|40.13|41.54|41.26|42.47|40.73|41.2|44.49|45.93|44.6|45.01|44.7|44.07|45.58|45.68|45.88|45.55|42.35|41.92|41.72|41.66|41|41.91|41.35|42.12|44.9|46|46.22|46.9|46.28|44.96|42.69|44.91|46.02|47.01|44.03|44|41.55|41.22|41.97|43|45.4|42.93|41.01|36.92|37.3|35.88|35.6|36|36.98|36.11|35.61||34.58|35.45|35.75|36.23|36.28|36.11|34.6|33.25|33.59|34.18|33.46|33.47|35.15|36|34.9|34.88|34.71|34.2|33.91|33.57|31.83|31.94|31.15|30.3|31.03|31.37|31.83|32.78|32.6|33.44|33.6|33.5||||34|32.51|32.54|33.14|32.8|33.06|33.15|33.34|33.8|34.3|34.86|34.11|33.8|33.75|33.44|33.65|34.02|34.03||34.81|35.6|34.71|34.45|34.47|31.6|31.99|32.73|32.48|32.28|33.2|33.11|32.57|32.23|32.37|32.25|32.51|33|31.98|31.71|30.01|29.31|29.12|29.33|29.51|30.12|30.04|30.92|30.86|||||||31.5|31.41|31.86|31.67|31.77|31.38|30.72|30.16|30.01|30.1|30.81|30.84|31.11|31.26|30.89|31.55|31.5|32.17|32.28|32|31.8|32.56|32.97|33.32|32.79|32.95|31.52|30.61|29.94|29.07|||28.62|28.14|28.7|28.99|30.35|30.52|30.94|31.41|30.93|30.87|30.52|30.58|30.9|30.99|31.8|31.61|32.22|32.93|33.24|33.96|33.9|33.95|33.93|34.1|34.1|33.37|33|32.11|31.92|32.79|33.3|33.15|33.06|34.31|33.14|32.33|32.11|31.82|32.31|33.14|33.27|33.8|34.21|32.87|34.01|33.93|34.33|34.5|34.5|34.49|35.76|35.67|35.2|34.68|34.46|33.8|33.61|34.69|35.22
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|||1.15|1.16|1.16|1.16|1.15|1.15|1.14|1.16|1.16|1.16|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.18|1.18|1.17|1.16|1.17|1.17|1.16|1.18|1.19|1.19|1.21|1.21|1.22|1.21|1.21|1.22|1.22|1.21|1.2|1.19|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.18|1.19|1.18|1.18|1.17|1.18|1.19|1.18|1.19|1.22|1.2|1.2|1.17|1.16|1.12|1.14|1.14|1.16|1.18|1.16||1.2|1.22|1.23|1.23|1.21|1.2|1.2|1.22|1.22|1.25|1.25|1.27|1.24|1.22|1.2|1.18|1.19|1.14|1.18|1.18|1.2|1.19|1.23|1.21|1.25|1.27|1.29|1.29|1.3|1.3|1.31|1.31||||1.31|1.3|1.3|1.29|1.29|1.28|1.28|1.29|1.3|1.31|1.32|1.32|1.34|1.31|1.33|1.33|1.33|1.32||1.33|1.35|1.38|1.4|1.4|1.31|1.31|1.3|1.28|1.29|1.35|1.36|1.43|1.5|1.5|1.51|1.5|1.5|1.5|1.49|1.5|1.5|1.49|1.51|1.53|1.53|1.53|1.53|1.51|||||||1.55|1.56|1.58|1.58|1.56|1.54|1.54|1.52|1.52|1.52|1.54|1.54|1.59|1.6|1.6|1.61|1.6|1.59|1.6|1.6|1.6|1.61|1.64|1.63|1.6|1.66|1.69|1.7|1.7|1.7|||1.69|1.7|1.7|1.71|1.7|1.69|1.69|1.69|1.7|1.7|1.7|1.7|1.7|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.72|1.7|1.7|1.7|1.7|1.71|1.71|1.69|1.7|1.76|1.77|1.75|1.75|1.76|1.7|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.7|1.69|1.72|1.71|1.72|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.72|1.72|1.72|1.7|1.74
11061|1017433|/equities/giant-network|EMCONSGROWTH|||23.51|23.6|23.99|24.57|24.62|24.56|24.67|24.98|24.91|25.19|25.8|26.02|26.76|27.19|26.71|26.23|26.07|26.83|26.65|26.95|26.29|26.12|26.32|25.95|25.74|26.18|26.24|26.74|26.84|27.32|28.56|28.43|28.66|28.83|28.6|29.1|29.59|28.69|28.98|26.62|27.52|24.55|24.33|23.61|23.68|25.22|28.01|28.7|28.12|28.9|29.66|25.52|26.44|27.5|27.4|26.8|27.19|27.3|26.54|26.68|27.39|26.28|26.22|26.65|26.27|25.21|24.7|25.06|23.8||23.79|23.67|23.98|23.76|23.44|23.53|24.1|24.51|24.53|25.14|25.07|25.24|25.36|25.89|25.85|25.76|26.44|26.27|26.18|27.16|27.4|27.12|27.61|27.51|29.7|30.9|30.8|31.6|32.31|33.03|32.15|31.84||||32.68|31.95|31.41|31.3|30.79|31.31|31.54|31.72|32.04|32|32.2|31.8|31.1|31.11|33.07|32.5|33.7|32.55||33.07|33.51|31.95|31.4|30.9|31.36|31.62|31.46|30.79|30.76|32.03|32.23|34.19|34.58|34.48|35.11|35.28|35.87|34.62|33.32|34.77|35|35.35|35.77|35.87|36.47|37.16|38|38.31|||||||40.95|41.13|40.52|41.03|40.72|40.26|40.91|41.03|40|42.2|43.4|43.8|44.7|44.62|44.95|48.15|48.71|49.76|50.4|46.91|44.59|45.66|45.6|48.22|47.26|44.85|44.69|45|43.82|42.9|||43.16|43.74|44.56|45.31|44.96|44.59|44.67|44.33|43.22|42.39|40.06|39.14|40.63|40.3|40.13|39.59|40.11|39.25|39.22|38.8|39.01|40.11|40.01|40.52|40.58|40.28|37.6|35.75|35.2|35.5|35.5|35.59|34.55|35.61|36.05|35.59|35.15|34.8|35.87|35.27|34.33|34.6|35.32|34.97|34.21|36.63|36.35|36.8|38.99|38.89|39.39|38.28|37.9|38.3|39.11|37.78|39.79|39.6|40.75
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|||4.46|4.48|4.52|4.39|4.35|4.3|4.3|4.33|4.47|4.47|4.61|4.66|4.6|4.58|4.59|4.6|4.67|4.63|4.5|4.67|4.63|4.64|4.58|4.56|4.65|4.76|4.64|4.77|4.85|4.92|5.04|5.01|5.06|4.83|4.68|4.76|4.8|4.78|4.7|4.47|4.47|4.45|4.38|4.25|4.31|4.37|4.42|4.33|4.35|4.51|4.47|4.36|4.31|4.32|4.34|4.29|4.28|4.36|4.75|4.84|5.03|4.9|4.96|4.96|5.01|5.22|5.33|5.45|5.32||5.19|4.96|4.94|4.95|4.85|4.82|5|5.1|5.11|5.3|5.24|5.29|5.47|5.54|5.64|5.43|5.46|5.48|5.76|5.76|5.76|6.08|6.12|6.08|6.08|6.04|6.01|6.07|6.11|6.12|5.89|5.8||||5.17|5.14|5.14|5.13|5.12|5.22|5.21|5.25|5.23|5.21|5.3|5.28|5.21|5.21|5.31|5.38|5.59|5.42||5.44|5.58|5.67|5.62|5.57|5.52|5.57|5.65|5.5|5.38|5.76|5.86|5.94|5.98|6.06|6.14|6.24|6.36|6.27|6.07|6.34|6.37|6.25|6.36|6.85|6.8|6.73|6.71|6.54|||||||6.96|6.98|6.98|6.93|6.83|6.75|6.94|7.03|6.87|6.81|6.96|6.87|6.96|6.96|7.14|7.45|7.4|7.18|7.14|7.16|7.66|8.19|8|7.41|6.74|5.76|5.4|5.4|5.38|5.25|||5.16|5.14|5.17|5.29|5.35|5.35|5.47|5.63|5.91|5.5|4.99|4.9|4.84|4.84|4.82|5.04|5.06|5.12|5.05|5.07|5.12|5.16|5.25|5.23|5.26|5.34|5.36|5.19|5.18|5.28|5.49|5.42|5.44|5.41|5.4|5.4|5.4|5.39|5.37|5.45|5.5|5.54|5.52|5.4|5.25|5.21|5.13|5.13|5.09|5.03|5.07|5.08|5.08|5.08|5.14|5.14|5.18|4.94|5.1
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|||48.22|50.19|48.85|47.9|46.88|46.25|45.9|46.05|45.18|44.6|45.85|46.85|47.26|48.11|48.71|47.59|47.71|49.6|49.03|50.36|48.41|48.01|47.69|47.43|49.5|51.88|50.98|55.72|67.77|67.58|66.9|67.43|67.9|67.78|60.81|58.14|57.69|56.75|55.88|55.79|54.13|56.96|57.68|57.96|58.25|59.13|59.5|54.12|56.2|57.88|64|67.02|63.59|64.06|63.6|61.28|61.8|63.8|68.5|65.58|66.1|62.12|63.4|57.98|57.88|57.76|58.71|57.58|54.9||48.29|50.06|50.06|52.32|51.15|50.03|49.88|48.78|47.77|48.71|47.66|46.56|47.57|50.7|48.66|47.66|47.16|47.13|47.38|48.1|48.83|47.77|48.24|48.38|49.2|50.07|50.86|51.96|50.72|51.2|52.33|51.77||||48.27|47.91|48.8|48.49|48.6|46.56|43|43.67|43.83|43.71|44.51|44.6|43.39|43.58|43.9|44.07|44.55|43.55||43.92|45.25|43.69|43.51|42.88|40.66|40.8|41.84|40.92|40.1|42.6|43.15|43.43|43.62|43.03|43.14|43.29|43.9|43.7|42.72|42.05|41.75|41.55|42.41|43.65|45.85|46.01|45.64|45.68|||||||45.82|47.04|47.2|47.03|47.13|46.81|46.75|45.8|45.7|45.7|46.9|47.18|48.23|46.93|47.9|47.7|47.6|47.82|48.01|49.4|49.3|50.01|50.6|50.67|50.08|49.53|49.1|49.03|48.57|46.62|||46.45|46.43|46.66|47.17|47.19|46.89|46.8|46.87|46.56|46.18|45.25|45.4|46.51|47.15|48.05|47.54|47.91|48.02|46.51|47.04|47.11|48.14|48.85|48.75|49.17|49.31|48.68|48.66|48.45|50.04|50.15|51.8|51.99|54|53.75|53.86|53.47|53.01|54.19|54.52|55.12|55.52|57.01|54.83|55.13|54.11|54.19|57.03|55.01|55.62|57.81|56.7|56.7|56.16|57.2|56.56|56.08|65.03|67.6
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|||16.33|16.43|16.29|16.17|16.06|15.97|16.01|16.41|16.65|16.13|15.75|15.68|15.81|15.85|15.8|15.75|15.65|15.82|15.88|15.86|16.22|16.45|16.43|16.08|16.03|16.07|15.61|15.4|15.4|15.72|15.65|15.66|15.6|15.11|15|15.36|15.6|15.78|15.8|15.69|16.38|15.98|15.45|15.17|15.14|15.17|15.2|15.36|15.4|15.71|15.68|15.05|14.91|15|14.65|14.85|14.71|14.83|15.06|15.04|14.88|14.51|14.53|14.05|14.42|14.75|14.8|15.14|15.1||15.39|15.55|15.88|16.25|16.11|16.41|16.05|16.06|16.25|16.1|16.03|16.4|17.1|16.91|17.05|17|17.2|17.23|17.2|17.3|17.43|17.18|17.4|17.28|17.86|18.06|18.39|18.4|18.11|18.34|18.47|17.94||||17.87|17.86|18.48|18.72|18.91|19.25|19.28|19.1|19.42|19.91|19.95|19.83|19.8|19.98|20.01|20.16|20.53|20.47||20.57|20.6|20.72|20.49|19.85|19.71|19.85|20.01|19.82|19.6|20.45|20.56|20.64|20.75|20.33|20.48|20.4|20.56|20.34|20.15|19.85|19.76|19.91|20.32|20.52|20.93|21|21.28|21.1|||||||21.07|21.06|21.25|21.33|21.36|21.42|21.38|20.48|20.31|20.25|20.95|19.94|19.93|19.87|20.11|20.19|19.85|19.69|19.53|19.18|19.19|19.38|19.38|19.72|19.57|19.48|19.05|19.16|19.1|19.19|||19.18|19.24|19.36|19.39|19.35|19.18|19.31|19.43|19.66|19.65|19.63|19.7|19.61|19.39|19.46|19.45|19.55|19.73|20.09|20.22|20.5|20.16|20|20.39|20.26|20.18|20.08|19.85|19.71|19.68|19.64|19.78|19.68|20.12|20.21|19.87|19.83|19.54|19.44|19.42|19.29|19.41|19.45|19.14|19.1|18.74|18.83|18.83|18.8|18.8|18.68|18.65|18.55|18.66|18.83|18.83|18.76|18.64|18.84
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|||18.05|18.11|18.06|17.92|17.98|17.9|17.86|18.11|18.06|17.92|18.56|18.93|19|18.87|18.65|18.58|18.6|18.63|18.39|18.49|18.36|18.46|18.61|18.35|18.46|18.7|18.69|18.93|18.73|18.92|19.26|19.14|19.55|19.3|19.05|19.4|19.41|19.69|20.12|19.99|20.48|19.73|18.88|18.54|18.68|18.85|19|19.49|19.3|19.29|19.46|19.06|19.13|19.56|19.2|19.55|19.8|19.75|19.29|19.13|18.8|17.84|17.8|17.4|17.81|17.87|17.75|18.23|18.15||18.8|19.16|19.79|19.89|21.06|21.2|20.85|20.78|20.66|21.17|21.01|21.61|22.38|21.8|21.05|20.99|20.63|21|20.95|21.18|21.51|21.71|21.47|21|21.08|21.65|21.62|21.89|22.5|22.95|23.16|22.98||||23.2|22.58|22.6|22.66|22.71|22.86|23.58|24.09|23.07|22.55|22.1|21.8|21.58|21.65|21.94|21.76|21.75|21.19||21.17|21.4|21.26|21.15|20.83|20.94|21|20.66|20.1|20|21.36|21.6|22.32|22.52|22.37|22.13|22.09|22.52|22.7|22.73|22.69|22.63|22.35|22.51|22.49|22.92|22.9|22.82|22.59|||||||23.05|23.1|23.48|23.51|23.66|23.99|23.55|23.32|23.28|22.99|22.78|22.58|22.51|22.52|22.81|23.1|23.13|23.25|23.55|22.86|22.81|22.83|22.4|22.31|22.37|22.33|22.15|22.3|22.2|21.59|||21.59|21.8|21.77|21.75|21.79|21.83|21.91|22.04|21.89|21.86|21.59|21.25|21|20.93|21.05|21.13|21.1|21.06|21.35|21.49|21.93|21.7|21.54|21.33|21.4|21.49|21.69|21.77|21.96|22.38|22.53|22.63|22.77|22.74|22.87|22.7|22.4|21.97|21.99|21.87|21.81|21.88|22.01|21.91|22.03|21.82|21.82|21.91|21.5|21.27|21.21|21.04|20.96|21.04|21.21|21.07|21.02|20.87|21.04
11066|944466|/equities/aodong-a|EMCONSGROWTH|||17.43|17.71|17.74|17.53|17.36|17.29|17.21|17.36|17.48|17.47|18.08|18.13|18.18|18.17|18.42|18.23|18.23|18.48|18.37|18.44|18.29|18.03|17.92|17.82|17.83|17.88|17.75|17.9|17.79|17.93|18.02|17.91|18.07|18.18|17.91|17.97|18.13|18.25|18.14|18.23|17.98|17.78|17.7|17.61|17.65|18.03|18.15|18.2|18.1|17.97|18.33|18.08|17.27|17.46|17.32|17.5|17.64|18.02|18.59|18.32|18.35|17.65|17.57|17.49|17.52|17.86|18.06|18.23|17.08||17.13|17.6|17.55|17.32|16.73|16.61|16.48|16.36|16.41|16.9|16.88|17.09|17.19|17.11|17.06|16.95|17.19|17.39|17.29|17.33|17.51|17.57|17.6|17.68|17.98|18.45|18.6|18.82|18.35|18.73|18.83|18.83||||18.79|18.41|18.27|17.74|17.61|17.91|17.77|17.73|17.82|18.13|18.31|18.32|18.12|18.09|17.99|17.74|17.79|17.34||17.42|17.62|17.73|17.56|17.3|17.1|17.2|17.22|16.94|16.84|17.98|18.15|18.47|18.58|18.44|18.65|18.67|18.55|18.5|18.26|18.37|18.41|18.42|18.63|18.54|18.77|18.73|18.68|18.51|||||||18.41|18.74|18.89|18.92|18.97|18.92|18.78|18.76|18.66|18.83|20.12|20.39|20.4|20.19|20.52|20.4|20.38|20.31|20.2|20|20.05|20.08|20.02|20.26|20.06|20.03|19.99|20.46|19.98|19.54|||19.49|19.53|19.58|19.7|19.52|19.46|19.44|19.38|19.25|19.22|18.98|19|19.1|19.03|19.07|19|19.32|19.72|19.16|19.15|19.12|19.04|19.1|18.92|18.98|19.02|19.03|18.96|18.91|20|20.02|20.19|20.36|20.88|20.93|20.94|21.18|21.07|21.1|20.9|20.7|20.86|21.08|21.35|21.43|20.73|20.66|20.68|20.37|20|20.26|20.46|20.31|20.2|20.77|20.48|20.46|20.05|20.1
11067|950862|/equities/by-health|EMCONSGROWTH|||9.3|9.38|9.35|9.23|9.22|9.22|9.17|9.21|9.21|9.19|9.44|9.56|9.79|9.77|9.78|9.74|9.75|9.77|9.73|9.77|9.75|9.7|9.55|9.53|9.64|9.72|9.67|9.86|9.86|10|10.05|9.91|9.94|9.97|9.95|10.06|10.12|10.22|10.26|10.01|10.07|10|9.82|9.68|9.7|9.92|10.05|9.85|9.92|10.02|9.68|9.31|9.22|9.16|9|9.02|9.05|9.08|9.21|9.29|9.16|8.96|8.99|8.87|9.24|9.6|9.81|10.03|10||9.57|9.61|9.79|9.78|9.59|9.55|9.34|9.35|9.34|9.56|9.53|9.65|9.78|9.7|9.52|9.52|9.58|9.67|9.71|9.9|9.98|10.02|10.02|10.01|10.17|10.31|10.49|10.53|10.53|10.48|10.48|10.52||||10.47|10.42|10.42|10.35|10.61|10.58|10.63|10.68|11.04|10.97|11.08|11.12|11.02|10.85|10.93|10.9|10.97|10.73||10.73|10.9|10.94|10.96|10.82|10.71|10.76|10.87|10.64|10.62|11.35|11.54|11.58|11.73|11.6|11.58|11.57|11.5|11.52|11.35|11.31|11.33|11.4|11.65|11.73|12.02|12.01|12.07|12.03|||||||12.08|12.25|12.4|12.37|12.27|12.3|12.23|12.06|11.94|11.91|12.1|12.21|12.3|12.32|12.43|12.46|12.44|12.41|12.33|12.16|12.16|12.3|12.22|12.4|12.29|12.19|12.11|12.1|12.2|12.03|||12|12.07|12.13|12.21|12.04|11.95|12|12.13|11.91|11.78|11.68|11.66|11.66|11.59|11.61|11.63|11.68|11.77|11.83|11.83|12.07|12.04|12.07|12.07|12.19|12.24|12.23|12.24|12.1|12.38|12.61|12.49|12.45|12.71|12.7|12.77|12.7|12.4|12.49|12.41|12.43|12.47|12.53|12.55|12.71|12.11|12.16|12.24|12.07|11.9|12.08|12.19|12.16|12.26|12.1|11.66|11.6|11.49|11.6
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|||2.91|2.95|3.01|2.99|2.98|2.97|3.03|3.09|3.09|3.12|3.19|3.24|3.18|3.17|3.02|3.02|3.04|3|2.99|2.97|2.93|2.94|2.92|2.89|2.91|2.94|2.98|2.97|2.94|2.95|2.95|2.92|2.94|2.9|2.88|2.89|2.93|2.94|2.92|2.88|2.89|2.87|2.86|2.8|2.82|2.87|2.85|2.89|2.86|2.89|2.95|2.91|2.9|2.92|2.83|2.88|2.91|2.95|2.89|2.87|2.91|2.8|2.81|2.79|2.7|2.72|2.8|2.88|2.79||2.9|3.02|3.03|3.06|3.02|3|3.02|2.97|2.98|3.02|3.05|3.07|3.05|3.07|3.09|3.14|3.17|3.25|3.23|3.25|3.27|3.3|3.23|3.29|3.32|3.31|3.32|3.35|3.41|3.41|3.47|3.45||||3.24|3.13|3.07|3.08|3.13|3.23|3.3|3.3|3.34|3.31|3.36|3.43|3.13|3.07|3.07|3.06|3.05|2.96||3|3.04|3.02|3.03|3.04|2.99|3.03|3.06|3.01|3.02|3.25|3.26|3.31|3.37|3.36|3.33|3.35|3.32|3.31|3.3|3.14|3.15|3.11|3.13|3.15|3.15|3.15|3.16|3.09|||||||3.08|3.13|3.15|3.16|3.19|3.16|3.18|3.18|3.14|3.12|3.3|3.3|3.27|3.25|3.29|3.31|3.27|3.26|3.22|3.16|3.15|3.18|3.16|3.18|3.23|3.24|3.26|3.3|3.21|3.21|||3.23|3.27|3.28|3.49|3.39|3.38|3.49|3.51|3.44|3.47|3.48|3.62|3.51|3.44|3.12|3.08|3.03|2.98|2.96|2.96|3.01|3.09|3.14|2.93|2.92|2.93|2.92|2.88|2.87|2.92|2.94|3.02|3.06|3.09|3.07|3.09|3.02|2.97|2.94|2.92|2.9|2.91|2.89|2.87|2.88|2.86|2.95|2.95|2.96|2.95|2.96|2.95|2.95|2.95|2.96|2.96|2.99|2.94|3
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|||15.62|15.91|15.91|15.86|15.61|15.66|16.01|16.4|16.47|16.62|17|16.96|17.05|16.98|16.25|16.2|16.19|16.48|16.53|16.44|16.38|16.45|15.8|15.6|15.99|16.12|16.24|16.15|16.07|16|16.05|16.25|16.97|16.5|16.41|16.48|16.52|16.57|16.59|16.38|16.23|15.83|15.78|15.67|15.82|16.06|15.69|15.8|15.67|15.6|16.14|16.03|15.66|15.62|15.28|15.38|15.8|16.16|16.32|16.08|15.83|15.44|14.97|14.82|14.95|15|15.39|15.86|15.25||15.95|15.98|15.98|16.25|15.82|15.81|15.7|15.64|15.84|16.19|16.35|16.54|17.03|16.91|16.8|16.57|16.92|16.89|16.84|17.02|17.2|17.31|17.27|17.58|18.07|17.93|17.93|17.97|18.09|18.18|18.47|18.67||||18.48|18.2|17.96|18.11|18.57|18.42|18.99|18.68|18.59|18.53|18.4|18.55|18.48|18.17|18.12|18.07|17.98|17.74||17.73|17.96|17.7|17.7|17.6|17.11|16.76|16.61|16.33|16.4|17.65|17.7|18.04|18.31|18.47|18.48|18.63|18.8|19.19|19.37|19.22|19.07|18.88|19.11|18.86|18.58|18.35|17.96|17.75|||||||17.99|18.15|18.38|18.16|17.96|17.03|17.17|16.73|16.62|16.87|16.99|16.77|16.35|16.41|16.56|16.57|16.45|16.48|16.67|16.12|16.11|16.4|15.97|16.3|16.28|16.42|16.49|16.62|16.54|16.47|||16.4|16.38|16.41|16.28|16.22|16.18|16.47|16.36|15.82|15.75|15.71|15.91|15.93|16|16.11|16.14|16.01|15.78|15.74|15.83|15.9|15.94|15.9|16.04|16.05|16|15.94|16|15.99|16.14|16.3|16.52|16.6|17.08|17|17.16|17.17|16.83|16.85|16.73|16.62|16.67|16.78|16.73|16.71|16.59|16.68|16.41|16.08|15.96|16.05|16.42|16.48|16.69|16.97|17.18|17.31|17.31|17.45
11070|944552|/equities/navinfo-a|EMCONSGROWTH|||5.92|6.04|6.11|6.02|5.95|5.89|5.91|5.98|6.02|6.01|6.13|6.22|6.22|6.26|6.31|6.23|6.28|6.37|6.27|6.37|6.31|6.31|6.23|6.2|6.26|6.23|6.21|6.31|6.4|6.43|6.58|6.57|6.54|6.57|6.47|6.68|6.84|6.79|6.63|6.55|6.42|6.34|6.18|6.06|6.08|6.12|6.07|6.1|5.97|5.95|6.05|6|6.1|6.25|6.35|6.26|6.27|6.28|6.41|6.43|6.46|6.46|6.34|6.31|6.56|6.66|6.79|6.98|6.84||7.03|7.16|7.28|7.43|7.32|7.36|7.77|7.65|7.5|7.7|7.83|8.1|8.28|8.4|8.71|9.01|9.31|9.24|9.45|9.35|9.47|9.33|9.16|8.88|8.91|9.27|9.39|9.35|9.31|9.33|9.29|9.08||||8.8|8.72|8.68|8.87|8.96|9.1|9.04|9.06|9.15|9|9.01|8.94|8.99|9|9.1|9.02|9.12|8.78||8.88|9|9.38|9.24|9.06|9.32|9.49|10.07|9.62|9.84|10.71|10.31|10.56|10.61|10.42|10.71|10.81|10.85|10.81|10.07|10.51|10.32|9.94|10|10.63|10.69|10.81|10.63|10.75|||||||10.47|10.32|10.48|10.59|10.58|10.5|10.71|10.64|10.38|10.15|10.35|10.46|10.62|10.8|10.7|10.25|10.16|10.08|10.09|10.46|10.55|10.56|10.39|10.5|10.5|10.28|10.1|9.93|9.41|8.97|||8.8|8.87|8.92|8.87|8.81|8.88|8.77|8.99|8.7|8.48|8.42|8.29|8.03|8.07|8.17|8.23|8.3|8.45|8.29|8.31|8.35|8.5|8.5|8.42|8.41|8.44|8.46|8.23|8.21|8.45|8.57|8.6|8.6|8.64|8.81|8.84|8.91|8.89|8.86|8.89|8.88|8.88|8.91|8.83|8.86|8.8|9.2|9.2|9.28|9.09|9.18|9.28|9.37|9.33|9.64|9.23|9.25|9.08|9.55
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|||38.96|39.06|39.05|39.21|39.79|39.45|39.23|39.4|38.32|38.03|38.6|38.88|39.36|39.7|39.4|39.4|39.39|39.88|39.9|40.01|40.03|40.61|40.48|40.38|40.85|40.99|40.57|40.6|40.45|40.72|41.21|41.24|41.1|40.8|40.85|40.95|41.38|42.04|42.54|43.2|42.69|41.5|41.36|42.54|42.88|42.88|43.6|44.45|43.67|43.85|43.43|42.63|42.51|42.23|42.2|42.75|43.19|42.85|41.65|41.21|40.59|39.25|39.38|38.63|39.45|40.22|40.6|40.21|40.04||40.92|41.6|41.8|41.6|41.08|41.5|42.32|42.72|43.33|44.11|45.3|45.66|46|44.76|44.25|44.3|49.2|49.1|49|49.47|49.2|48.14|47.71|47.63|47.96|47.58|47.6|47.4|47.17|47.13|46.91|46.7||||46.85|47.18|46.95|46.86|46.62|46.66|46.56|45.86|45.85|45.48|45.48|45.07|44.92|44.9|45.18|45.02|45.6|45.47||45.03|44.35|44.07|43.85|43.45|43.6|43.86|43.4|42.48|42.3|44.57|44.55|44.5|44.67|44.34|44.03|43.88|43.55|43.25|42.7|42.55|42.66|43.01|43.55|43.57|44.01|44.06|44.71|44.61|||||||44.7|44.5|44.67|44.91|44.86|44.77|44.41|43.69|43.68|43.28|43.17|43.01|42.95|43.42|44.12|43.98|43.96|43.9|43.99|44|44|44.35|44.31|44.37|43.96|44.06|43.8|43.9|44.03|43.83|||43.63|44.04|44.32|45.93|46.1|46.01|46.23|46.6|47.21|47.35|47.02|47.31|47.5|46.86|46.91|47.16|47.56|47.92|48.78|49.1|48.85|48.91|48.8|50.24|49.93|49.85|49.82|50.05|49.6|49.14|49.22|49.58|48.59|49|48.49|48.63|48.06|47.57|47.56|47.82|47.21|47.29|47.18|47|46.9|46.97|47.01|46.81|47|47.6|47.59|47.81|48|48.31|48.23|48.2|47.35|46.91|47.13
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|||23.35|23.52|23.66|23.55|23.6|23.7|23.68|24|23.86|23.88|24.33|24.56|24.56|24.5|24.63|24.12|24.12|24.3|24.21|24.28|24.39|23.98|23.47|23.55|24.08|24.94|24.4|24.21|24.17|24.61|24.67|24.81|25.11|25|24.74|24.66|24.91|25.7|25.9|25.53|25.3|24.9|24.69|24.53|24.67|24.87|24.74|24.96|24.7|25.13|24.87|24.13|24.04|23.78|23.21|23.35|23.31|23.45|23.75|23.74|23.03|22.25|22.4|21.6|22.08|22.51|23.33|23.26|22.6||23.45|23.69|24.15|24.4|24.39|24.32|24.13|24.02|23.87|24|23.9|23.95|24.4|24.22|23.57|24.13|24.01|24.09|24.35|24.38|24.61|24.68|24.59|24.53|24.9|25.23|25.41|25.55|25.5|25.6|25.66|25.66||||25.88|25.92|25.72|25.92|27.08|27.26|27.35|27.42|27.34|27.4|27.74|27.52|27.31|27.32|27.49|27.68|27.96|27.6||28.01|28.36|27.96|27.94|27.61|27.66|27.92|28.26|28.34|28.6|29.08|29.05|29.01|29.21|29.07|29.09|29.39|29.41|29.9|29.8|29.43|29.46|29.26|29.05|28.66|28.58|28.66|28.67|28.73|||||||28.66|28.78|29.15|29.16|29.37|28.35|28.1|27.88|27.82|27.92|28.02|27.65|27.88|28.16|28.34|28.3|28.28|28.33|28.38|28.36|28.31|28.55|28.61|28.8|28.77|28.83|28.62|28.61|28.63|28.33|||28.37|28.38|28.55|28.62|28.48|28.28|28.3|28.26|28.36|28.14|27.96|28.06|28.06|27.93|28.07|27.81|28|28.1|27.91|28.17|28.26|28.2|28.09|28.01|28.3|28.56|28.5|28.36|28.35|29.06|29.16|29.38|29.31|29.77|29.55|30.15|30.01|29.75|28.88|28.77|28.77|28.77|28.8|28.5|28.64|28.61|28.91|28.87|28.96|28.88|28.31|28.28|28.01|28.33|28.83|28.9|28.7|28.56|28.17
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|||10.72|10.98|10.97|10.7|10.48|10.45|10.73|10.99|10.98|10.88|11.06|11.13|11.1|11.04|11.24|11.22|11.24|11.33|11.28|11.37|11.28|11.34|11.3|11.12|11.21|12.1|12.12|12.33|12.21|12.66|12.73|12.7|12.72|12.48|12.43|12.51|12.46|12.68|12.81|12.31|12.64|12.33|12.21|12.22|12.38|12.31|12.11|12.23|11.66|11.93|11.6|11.23|11.05|10.67|10.65|10.65|10.98|11.01|10.63|10.66|10.45|10.03|10.01|9.63|9.96|10|10.22|10.19|9.96||10.2|10.41|10.94|11.15|11.31|11.38|10.99|10.94|11.4|11.87|11.88|11.98|12.55|12.75|12.27|12.23|12|11.95|11.88|12.12|12.41|12.43|12.28|12.24|12.17|12.45|12.54|12.73|12.67|12.81|13|13||||13.11|12.81|12.63|12.48|12.49|12.75|12.61|12.62|12.66|12.81|12.8|12.83|13.25|13.85|13.8|13.96|13.77|13.95||13.74|12.74|12.86|13.05|12.91|12.46|12.52|12.36|12.14|12.09|12.6|12.81|12.83|12.81|12.85|12.9|12.85|12.93|12.9|12.8|12.81|12.87|12.98|12.78|12.6|12.51|12.4|12.39|12.18|||||||12.28|12.3|12.66|12.68|12.65|12.61|12.42|11.95|11.91|12.03|12.01|12.04|11.95|12.02|12.23|12.35|12.23|11.93|12.05|11.71|11.7|11.74|11.76|11.99|11.92|12.1|12.08|11.85|11.66|11.26|||11.18|11.16|11.2|11.6|11.83|11.93|12|12.11|11.95|12.08|12.01|12.11|12.24|12.24|12.26|12.36|12.25|12.31|12.37|12.58|12.42|12.14|12|11.99|11.95|11.93|11.72|11.87|11.9|12.06|12.05|12|12.37|12.61|12.54|12.4|12.06|11.65|11.64|11.6|11.46|11.49|11.61|11.74|11.64|11.53|11.63|11.59|11.67|11.75|11.86|11.87|12.35|12.64|12.66|12.19|12.04|11.96|11.94
11074|944054|/equities/shunxin-a|EMCONSGROWTH|||10.05|10.43|10.52|10.2|10.13|10.12|10.05|10.28|10.46|10.5|10.82|11.06|11.06|10.89|10.47|10.45|10.54|10.47|10.49|10.45|10.4|10.36|10.21|10.08|10.2|10.35|10.35|10.5|10.29|10.55|10.8|10.67|10.74|10.8|10.55|10.74|10.85|11.06|11.1|10.83|10.79|10.63|10.44|10.33|10.36|10.73|10.68|10.8|10.9|10.99|10.71|10.13|9.98|9.93|9.67|9.74|9.76|9.85|10.08|10.05|10.05|9.75|9.69|9.49|9.66|9.56|9.77|10.02|9.84||9.92|10.07|10.33|10.43|10.27|10.19|10.27|10.34|10.48|10.69|10.66|10.95|11.21|11.24|10.96|10.95|10.95|11.1|11.12|11.22|11.43|11.64|11.77|11.76|12.02|11.97|12.22|12.3|12.38|12.41|12.43|12.55||||12.67|12.38|12.2|12.4|12.63|12.76|12.73|12.78|12.83|12.78|12.96|12.96|12.89|12.77|12.82|12.78|12.86|12.61||12.64|12.87|12.86|12.83|12.71|12.61|12.76|12.97|12.81|12.84|13.59|13.79|13.98|14.1|14.06|14.01|13.97|14.02|14.01|13.9|13.92|13.9|13.91|13.91|14.04|14.45|14.43|14.44|14.4|||||||14.41|14.51|14.66|14.68|14.72|14.71|14.88|14.73|14.73|14.56|14.81|14.38|14.3|14.4|14.52|14.7|14.67|14.66|14.71|14.65|14.67|14.77|14.78|14.86|14.83|14.75|14.72|14.75|14.72|14.61|||14.63|14.72|14.77|14.78|14.66|14.59|14.71|14.83|14.96|14.96|14.92|14.99|15|14.83|14.83|14.89|14.93|15.07|14.95|14.83|15.01|15.23|15.25|15.17|15.24|15.26|15.22|15.23|15.22|15.55|15.67|15.78|15.76|15.9|15.84|15.94|15.84|15.66|15.6|15.62|15.54|15.57|15.6|15.5|15.47|15.56|15.6|15.56|15.56|15.5|15.58|15.52|15.49|15.49|15.65|15.59|15.53|15.39|15.56
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|||27.15|26.6|26.52|26.27|26.2|26.1|26.08|26.52|26.54|26.55|27.1|27.11|26.93|26.65|26.59|26.5|26.46|26.36|26.27|26.47|26.03|25.98|25.74|26.33|29.23|30.24|29.59|29.72|29.56|30.21|30.18|30.43|30.5|30.62|29.91|29.94|30.27|30.79|30.93|30.63|30.7|30.37|30.13|29.73|29.95|30.36|30.36|30.65|30.38|30.59|30.75|30.58|30.1|30.08|29.36|29.71|30.06|30.48|30.04|29.91|29.45|28.45|28.8|27.67|28.43|28.77|29.44|29.1|28.46||29.02|29.37|29.71|31.59|31.02|30.96|30.26|29.79|29.71|30.32|30.17|30.55|30.71|30.64|30|29.95|30.16|30.55|30.54|30.66|31|30.99|30.88|30.54|30.77|31.34|31.73|31.97|31.77|31.94|32.23|32.5||||32.52|32.55|32.5|32.38|32.59|33.44|33.5|33.57|33.59|33.65|34.16|34|33.45|33.55|34.25|34.19|34.13|33.9||34.38|34.7|33.92|33.94|33.71|32.99|33.12|33.14|32.82|32.45|34.2|34.35|34.77|34.86|34.51|34.42|34.65|34.72|34.76|34.3|33.68|33.8|33.75|34.2|34.51|35.24|35.26|35.14|34.9|||||||34.82|35.2|35.45|35.33|35.31|35.37|35.35|34.82|34.37|34.47|34.8|34.96|35|35.53|35.81|35.81|35.65|35.68|35.68|35.6|35.62|35.95|36.1|36.38|36.19|36.12|36.19|35.72|35.05|34.38|||34.43|34.42|34.57|34.9|35.05|34.68|34.58|34.83|34.7|34.51|34.29|34.24|34.76|34.73|34.98|35.23|35.58|35.67|35.35|35.6|35.43|35.48|35.42|35.37|35.84|35.78|35.55|35.38|35.48|35.92|35.86|36.22|36.38|37.37|37.27|37.31|37.17|37.07|36.74|36.41|36.16|36.15|36.33|36|36|36.16|36.21|36.25|36.38|36.88|37.37|37.16|37.03|37.37|37.66|37.62|37.58|37.82|38.51
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|||45.12|45.54|45.4|45|45.21|45.5|45.85|46.07|45.58|45.49|46.04|46.51|46.81|47.15|47.38|47.32|47.15|47.45|47.28|48.62|48.41|48.71|48.18|47.2|48.18|51.43|51.52|51.1|51.26|51.85|52.33|52.83|53.47|52.77|53.01|53.59|53.42|54.55|54.7|53.6|53.56|51.85|51.22|50.24|50.88|50.95|50.21|50.2|49.76|50.13|49.52|48.8|48.3|46.7|46.06|46.15|46.19|46.7|46.46|46.8|46|44.44|44.9|42.88|43.01|43.41|44.32|45.03|44.2||45.5|47.32|47.86|48.58|49.45|49.72|49.02|48.72|48.7|48.5|48.4|49.03|49.82|48.83|48.71|48.4|47.95|47.81|47.22|48.95|49.53|50.36|50.73|50.57|52.04|52.5|52.42|53.01|53.06|53.25|53|52.11||||54.15|54.56|53.5|51.58|51.51|51.97|52.28|52.8|52.6|53.94|54.84|54.35|54.07|54.1|54.7|54.62|55.18|54.98||55.71|56.18|56.22|57.05|55.45|55.59|55.56|55.53|55|54.6|55.09|52.52|52.52|52.1|51.67|52.04|51.73|52.34|52.03|51.85|52.33|52.17|51.71|52.5|53.59|54.16|54.08|54.95|54.6|||||||54.54|54.66|54.82|54.99|54.21|54.37|54.52|53.08|51.43|50.49|50.63|50.12|49.78|50.1|50.06|49.83|49.73|49.8|48.91|48.72|48.76|48.72|48.45|49.33|49.66|49.65|50.04|50.18|49.64|49.12|||48.54|48.66|48.82|48.82|48.9|48.9|48.96|48.51|48.58|48.53|48.06|48.26|48.68|48.13|47.78|47.12|47.22|47.84|47.61|47.52|47.37|47.17|47.05|47.1|47.03|47.28|47.29|47.3|47.96|48.18|48.18|48.33|48.36|49.04|48.7|48.75|48.45|48.12|47.47|47.54|47.5|47.41|47.5|46.81|46.9|47.08|47.4|47.79|47.7|48.01|47.75|47.59|47.25|47.73|47.57|47.17|46.71|46.63|47.04
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|||15.13|15.46|15.48|15.23|15.14|15.05|15.03|15.12|15.08|15.11|15.38|15.63|15.62|15.7|15.73|15.6|15.73|15.86|15.85|16.07|15.91|15.95|15.67|15.78|16.38|16.75|16.39|16.74|16.51|16.8|16.58|16.6|16.72|16.8|16.13|16.18|16.35|16.67|16.67|16.21|16.41|16.55|16.49|16.31|16.4|16.78|16.92|17.03|16.31|16.5|16.73|16.69|16|15.92|14.96|15.01|15.18|15.28|15.43|15.39|15.2|14.72|14.91|14.22|14.65|14.92|15.3|14.9|14.62||14.78|14.89|15.02|15.6|15.12|15.12|15.18|15.02|14.88|15.25|15.08|15.41|15.77|15.86|15.81|15.81|16.04|15.91|15.74|15.8|16|16.12|16.21|16.27|16.42|16.84|17.15|17.23|17.24|17.22|16.97|17||||16.9|16.85|16.9|16.47|16.34|16.22|16.15|16.31|16.42|16.58|17|16.67|16.33|16.6|16.53|16.45|16.82|16.7||16.87|17|16.75|16.8|16.36|15.85|15.91|16.05|15.68|15.52|16.38|16.51|16.75|16.89|16.78|16.85|16.84|16.83|16.78|16.52|16.31|16.36|16.28|16.48|16.8|17.4|17.45|17.52|17.36|||||||17.36|17.5|17.71|17.81|17.8|18.06|17.57|17.34|17.25|17.27|17.42|17.64|18.3|18.68|18.94|18.49|18.08|17.9|17.77|17.43|17.35|17.68|17.63|17.72|17.68|17.6|17.64|17.55|17.52|17.05|||16.98|16.97|17.13|17.27|17.25|17.22|17.27|17.36|17.35|17.3|17.06|17.08|17.38|17.3|17.51|17.33|17.54|17.88|17.76|18.14|18.66|18.6|18.59|18.54|18.97|18.98|18.2|18.03|18.02|18.69|18.72|19.13|19.81|20|19.62|19.85|18.82|18.58|17.47|17.46|17.3|17.51|17.63|17.57|17.43|17.55|17.2|16.9|17.02|17.09|16.9|17.06|16.81|16.8|16.11|15.85|15.81|15.76|16.12
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|||6.91|7|7.06|6.98|6.95|6.92|6.88|6.91|7.01|7.05|7.14|7.22|7.21|7.11|7.02|7|7.06|7.11|7.08|7.02|7.02|7.09|7.02|6.95|6.95|7.09|7.09|7.11|6.96|7.02|7.15|7.21|7.24|7.23|7.13|7.18|7.27|7.36|7.37|7.31|7.23|7.11|6.97|6.94|6.96|7.02|7.02|7.11|7.08|7.08|7.13|6.95|6.97|6.92|6.86|6.85|6.9|6.87|6.9|6.88|6.77|6.62|6.59|6.48|6.57|6.6|6.76|6.86|6.69||6.78|6.78|6.92|6.95|6.73|6.7|6.74|6.69|6.73|7.01|7|7.18|7.34|7.26|7.16|7.1|7.23|7.3|7.27|7.32|7.38|7.54|7.5|7.56|7.85|8.01|8.08|8.11|8.15|8.26|8.28|8.34||||8.48|8.66|8.67|8.62|8.71|8.78|8.76|8.73|8.57|8.65|8.32|8.18|8.13|8.19|8.39|8.48|8.47|8.22||8.32|8.53|8.46|8.36|8.21|8.14|8.18|8.13|7.88|7.8|8.55|8.65|8.66|8.78|8.75|8.74|8.82|8.87|8.61|8.47|8.58|8.58|8.62|8.73|8.8|8.83|8.75|8.51|8.3|||||||8.25|8.47|8.42|8.28|8.18|8.08|8|7.87|7.77|7.91|8.15|8.44|8.41|8.31|8.39|8.33|8.27|8.21|8.25|8.22|8.29|8.28|8.22|8.3|8.27|8.25|8.23|8.3|8.44|8.35|||8.41|8.39|8.25|8.2|7.88|7.81|7.85|8.05|8.09|8.06|7.94|7.98|7.93|7.9|7.93|7.95|7.98|8.06|8.09|8.17|8.32|8.26|8.19|8.06|8.07|8.08|8.02|7.99|8|8.25|8.3|8.27|8.37|8.52|8.36|8.32|8.16|7.94|7.96|7.96|8.01|8.01|7.97|7.9|7.9|7.85|7.93|8.53|8.41|8.3|8.31|8.26|8.28|8.39|8.49|8.43|8.36|8.1|8.2
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|||5.68|5.76|5.78|5.74|5.71|5.69|5.64|5.7|5.77|5.8|5.98|6.03|6.11|6.09|5.95|5.96|6|5.9|5.86|5.85|5.86|5.87|5.78|5.76|5.94|5.89|5.86|5.95|5.95|6.01|6.1|6.1|6.12|6.11|6.04|6.11|6.16|6.22|6.27|6.15|6.11|6.05|5.97|5.83|5.82|5.96|5.95|5.97|5.87|5.91|5.95|5.79|5.83|5.8|5.7|5.75|5.8|5.77|5.91|5.84|5.81|5.77|5.75|5.59|5.74|5.79|5.85|6.04|5.85||6.05|6.11|6.23|6.28|6.2|6.38|6.35|6.36|6.37|6.49|6.42|6.6|6.71|6.64|6.56|6.51|6.6|6.74|6.75|6.83|6.81|7.02|7.15|7.06|7.06|7.18|7.35|7.42|7.47|7.55|7.56|7.59||||7.66|7.66|7.64|7.71|7.58|7.66|7.72|7.81|7.81|7.81|7.82|7.76|7.69|7.78|7.78|7.75|7.81|7.64||7.62|7.74|7.79|7.76|7.66|7.63|7.69|7.66|7.51|7.44|7.86|7.93|7.98|8.08|8.09|8.1|8.1|8.11|8.18|8.12|7.94|7.95|7.88|8|8.02|8.24|8.24|8.35|8.37|||||||8.65|8.68|9.02|8.88|8.7|8.73|8.73|8.65|8.65|8.54|8.46|8.09|8.15|8.16|8.31|8.45|8.47|8.45|8.45|8.29|8.29|8.42|8.35|8.33|8.3|8.26|8.22|8.25|8.2|8.15|||8.11|8.16|8.2|8.21|8.14|8.09|8.14|8.26|8.17|8.14|8.05|7.98|7.96|7.92|7.97|8.03|7.95|7.95|7.87|7.9|8.01|8.04|7.91|7.83|7.91|7.93|7.91|7.84|7.82|7.99|8.01|8.01|8.11|8.21|8.18|8.21|8.21|8.1|8.05|8.02|7.97|7.99|7.96|7.96|7.97|8.03|8.07|8.11|8.1|8.03|8.09|8.09|8.11|8.09|8.26|8.3|8.27|8.23|8.47
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|||1.87|1.89|1.92|1.88|1.89|1.88|1.87|1.88|1.94|1.93|2.03|2.06|2.04|2.02|2.02|2.01|2.07|2.07|2.05|2.08|2.06|2.04|1.98|1.98|1.99|2|1.99|2.08|2.05|2.06|2.13|2.13|2.15|2.13|2.09|2.16|2.11|2.09|2.06|2.01|1.98|1.93|1.79|1.72|1.74|1.74|1.73|1.67|1.77|1.78|1.79|1.79|1.76|1.79|1.81|1.84|2.03|2|2.09|1.86|1.91|1.77|1.76|1.76|1.79|1.81|1.8|1.9|1.85||1.88|1.94|2.01|2.06|2.04|2.05|2.04|2.04|2.05|2.15|2.17|2.16|2.35|2.4|2.41|2.43|2.46|2.43|2.39|2.39|2.41|2.48|2.53|2.52|2.55|2.57|2.65|2.65|2.68|2.67|2.64|2.62||||2.55|2.51|2.45|2.45|2.46|2.52|2.52|2.56|2.58|2.58|2.63|2.63|2.62|2.61|2.63|2.61|2.63|2.56||2.54|2.58|2.61|2.62|2.59|2.58|2.6|2.6|2.5|2.5|2.68|2.73|2.78|2.82|2.86|2.85|2.82|2.82|2.83|2.81|2.82|2.74|2.59|2.73|2.86|2.77|2.77|2.76|2.76|||||||2.76|2.8|2.84|2.85|2.84|2.78|2.83|2.83|2.78|2.75|2.79|2.84|2.93|2.88|2.88|2.95|2.94|2.91|2.92|2.93|2.93|3.06|3.15|2.95|2.88|2.75|2.66|2.68|2.72|2.68|||2.7|2.63|2.65|2.68|2.67|2.65|2.7|2.74|2.69|2.72|2.67|2.61|2.5|2.56|2.6|2.39|2.4|2.39|2.32|2.38|2.47|2.56|2.62|2.58|2.59|2.62|2.59|2.54|2.55|2.66|2.68|2.71|2.74|2.72|2.66|2.68|2.69|2.67|2.68|2.69|2.68|2.7|2.71|2.68|2.68|2.71|2.72|2.73|2.72|2.69|2.72|2.71|2.71|2.71|2.76|2.77|2.8|2.66|2.76
11081|944487|/equities/joyoung-a|EMCONSGROWTH|||9.39|9.49|9.28|9.36|9.26|9.13|9.17|9.06|9.31|8.56|8.38|8.46|8.59|8.37|8.3|8.28|8.35|8.53|8.38|8.31|8.27|8.29|8.12|8|8.76|8.9|8.89|9.12|9.02|9.04|9.02|8.92|8.97|8.75|8.65|8.89|8.98|9.07|9.06|8.93|9.07|8.92|8.89|8.03|8.03|8.13|8.08|8.19|8.12|8.37|8.32|8.04|7.94|7.94|7.89|7.88|7.96|8.03|8.21|8.17|7.98|7.8|7.84|7.68|7.91|8.12|8.2|8.33|8.13||8.3|8.35|8.45|8.46|8.38|8.28|8.2|8.21|8.23|8.53|8.6|8.79|8.86|9.02|8.92|8.82|8.78|9|9.3|9.55|9.86|10.27|10.52|10.45|10.5|10.56|10.86|10.79|11.16|10.93|10.89|10.81||||10.7|10.6|10.77|11.01|11.25|10.17|10.35|10.57|10.06|9.9|9.78|9.74|9.66|9.61|9.68|9.61|9.74|9.43||9.41|9.62|9.64|9.51|9.26|9.47|9.93|9.77|9.45|9.4|10.27|10.26|10.46|10.4|10.34|10.01|10.04|10.02|9.91|9.81|9.67|9.67|9.54|9.81|9.91|10.24|10.28|10.51|10.43|||||||10.36|10.4|10.59|10.61|10.6|10.59|10.66|10.35|10.31|10.27|10.32|10.17|10.25|10.36|10.63|10.69|10.61|10.62|10.65|10.56|10.58|10.64|10.77|10.61|10.54|10.33|10.3|10.4|10.38|10.37|||10.28|10.37|10.45|10.38|10.37|10.36|10.4|10.47|10.58|10.47|10.34|10.35|10.2|10.31|10.41|10.66|10.65|10.56|10.47|10.59|10.41|10.3|10.34|10.26|10.31|10.26|10.31|10.17|10.27|10.7|10.78|10.8|11.57|12.17|10.3|9.81|9.72|9.57|9.53|9.56|9.6|9.56|9.57|9.52|9.51|9.52|9.65|9.59|9.58|9.51|9.41|9.38|9.33|9.32|9.41|9.38|9.35|9.19|9.31
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|||7.41|7.46|7.39|7.29|7.29|7.26|7.28|7.41|7.46|7.48|7.62|7.75|7.86|7.92|7.81|7.78|7.78|7.83|7.88|7.94|8.03|8.15|8.09|8.05|7.99|8.07|8.05|7.99|7.93|8.18|8.34|8.21|8.22|8.09|8.05|8.25|8.38|8.52|8.69|8.63|8.52|8.13|7.92|7.76|7.8|7.82|7.87|8.06|7.96|7.99|7.91|7.65|7.66|7.62|7.36|7.47|7.62|7.72|7.77|7.74|7.65|7.26|7.22|7.18|7.37|7.5|7.46|7.87|7.87||7.93|8.13|8.22|8.47|8.37|8.31|8.27|8.35|8.53|8.73|8.78|8.7|9.06|9.18|9.05|9|9.29|9.53|9.85|10.08|10.27|11.17|11.32|11.32|11.91|11.85|12.05|11.97|11.83|11.8|11.65|11.58||||11.87|12.51|12.44|12.5|12.42|12.47|12.6|12.97|12.98|12.78|12.58|12.51|12.35|12.37|12.51|12.48|12.54|12.34||12.46|12.7|12.7|12.64|12.34|12.43|12.53|12.56|12.33|12.36|13.03|13.2|13.36|13.48|13.03|12.91|12.87|12.79|12.65|12.63|12.81|12.81|12.82|13.25|13.43|13.88|14.09|14.24|14.2|||||||14.38|14.6|14.57|14.57|14.72|14.9|15.01|14.28|14.26|14.27|14.85|14.45|13.97|14.01|14.08|14.27|13.92|13.9|13.49|13.35|13.4|13.41|13.39|13.63|13.61|13.65|13.48|13.64|13.63|13.49|||13.47|13.46|13.58|13.59|13.53|13.42|13.35|13.45|13.75|13.78|13.71|13.75|13.73|13.8|13.81|13.7|13.76|13.9|13.9|14.12|14.29|14.34|14.4|13.89|13.84|13.94|14|13.72|13.57|13.44|13.29|13.37|13.46|13.59|13.53|13.61|13.34|13.13|13.03|13|12.8|12.89|12.92|12.72|12.73|12.71|12.8|12.6|12.7|12.64|12.66|12.57|12.43|12.49|12.64|12.79|12.5|12.33|12.51
11083|102616|/equities/minor-internat|EMCONSGROWTH||21.5|21.5|21.8|21.7|21.6|21.4|21.1|21|21.6|21.4|21.6|21.9|21.9|22.1|22.1|22|21.9|21.6|21.9|22.1|22.2|22.3|22.7|22.4|22.3|22.5|22.5|22.4|22.6|22.9|22.8|22.9||22.8|23.2|23.1|23.1|23.2|23.5|23.6|23.2|22.7|||22.5|21.9|22|23.3|23.8|23.6|23.5|23.3|23.2|23|23.2|23.3|23.1|23.1|24.1|24.6|24.4|24.2|24.4|24.6|24.6|24.5|24.8|24.2|24|24|23.8|23.8|24.1|23.7|22.7|22|21.7|22|21.7|22|22.2|22||22||22.2|22.1|21.9|22|21.9|21.8|21.8|21.7|21.6|21.5|21.5|21.5|21.3|20.9|20.7|20.6|20.9|20.2|20.2|||20.3|20.5|20.2|21.4|21.3|21.5|21.9|21.9|22.2|22.4|22.6||||22.4|22.2|22.4|21.5||21.7|21.9|22.2|21.2|20.8|21.2|21.4|22.1|21.2|20.6|21|20.9|22|22.2|22|22|21.8|22.6|21.5|19.7|21|20.8|20.1||23|26|26|26|25.25|25.75|25.75|26.5|26.25|26|25.75|25.5|25.5|25.5|25.25|25.25|25|25|25|24|23|22.6|22.8|23.4|22.9|22.5|22.8|23|22.9|22.5|22.1|21.5|21.9|22.4|23.1|23.2|23.8|23.6|23.7|24|24.4||||24.2|24.2|24.3|24.2|24|23.8|23.8|23.7|23.4|23.6|23.6|23.5|23.8|23.2||23.5|22.7||22.3|22.2|22.4|22.1|21.4|21.1|20.8|20.5|20.1|19.6|20.1|20|20.1|20.5|20.5|21|21|21.3|21.6|21.7|20.8|22|22.1|22.4|22.5|22.3|22.4|22.4|22.5|22.8||22.6|22.7|22.6|22.2|22.4|22.3|22.2||22.6
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.4|0.395|0.4|0.4|0.3925|0.3775|0.375|0.375|0.375|0.375|0.375|0.38|0.38|0.385|0.385|0.38|0.38|0.3775|0.38|0.385|0.385|0.385|0.395|0.41|0.41|0.41|0.41|0.415|0.415|0.415|0.415|0.42|0.415|0.42|0.42|0.42|0.425|0.425|0.425|0.42|0.415|0.415|0.42|0.42|0.415|0.425|0.43|0.42|0.415|0.415|0.415|0.42|0.42|0.425|0.425||0.43|0.435|0.435|0.44|0.435|0.435|0.435|0.43|0.435|0.435|0.445|0.4475|0.445|0.455|0.435|0.44|0.44|0.45|0.415|0.415|0.415|0.425|0.41|0.415|0.415|0.415|0.42|0.43||0.44|0.44|0.4325|0.43|0.425|0.42|0.415|0.405|0.4|0.4|0.4|0.405|0.425|0.43|0.425|0.425|0.425|0.415|0.415|0.42|0.42|0.425|0.425|0.43||0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.435|0.43|0.43|0.445|0.455|0.455|0.43|||0.43|0.425|0.42|0.415|0.43|0.435|0.4325|0.42|0.41|0.42|0.425|0.435|0.43|0.43|0.445|0.45|0.455|0.465|0.46|0.505|0.54|0.54|0.55|0.55|0.555|0.56|0.57|0.565|0.565|0.575|0.58|0.575|0.57|0.57|0.57|0.575|0.57|0.57|0.57||0.57|0.57|0.57|0.57|0.57|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.585|0.585|0.585|0.58|0.58|0.58|||0.575|0.575|0.575|||0.575|0.575|0.575|0.57|0.575|0.58|0.58|0.58|0.585|0.585|0.585|0.585|0.59|0.59|0.5925|0.59|0.59|0.59|0.5925|0.595|0.595|0.6|0.605|0.61|0.615|0.62|0.62|0.62|0.62|0.615|0.62|0.605|0.605|0.605|0.605|0.595|0.59|0.59|0.59|0.59|0.5925|0.59||0.59|0.585|0.585|0.59|0.59|0.59|0.595|0.59|0.59|0.59|0.595
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||46.21|45.94|46.83|47.04|46.6|46.65|45.94|45.95|45.63|45.84|44.8|44.5|44.8|45.25|46|46.42|45.86|44.81|44.88|44.11|43.7|43.78|44.48|44.15|43.92|43.77|43.78|44.97|44.75|45.33|45.5|43.22|43.4|44|43.81|45.02|45|45.06|44.6|44.19|44.75|44.03|44.25|44.34|43.85|43.3|42.71|42.7|42.65|43.1|43|42.82|42.75|42.83|43.11||42.67|42.81|42.53|42.51|42.31|41.5|41.33|42.75|42.6|42.2|42.86|43.12|42.7|42.3|42.35|41.8|41.76|41.34|41.34|41.26|40.98|41.35|40.55|41.17|41.16|41.45|41.05|40.9||42.1|42.02|42.73|43.23|43.1|42.98|42.46|42.31|42.8|42.4|42.41|41.3|41.6|42.34|43.28|44.7|45.05|43.89|43.5|43.37|43.9|44.2|43.8|43.6||43.72|43.6|44.1|44.8|45.53|45.5|45.95|46|46.21|46.7|46.45|46.5|45.3|44.41|||43.51|43.46|42.65|42.3|43.52|43.86|43.01|43.02|42.9|44.29|44.4|44.48|44.5|44.77|44.41|44.73|44.19|43.25|42.77|44.34|45.1|45|46.9|45.94|47.37|46.8|46.6|46.54|46.82|47.35|46.78|46.01|46|46.4|46.86|44.03|43|43.36|43.48||42.89|41.99|42.52|42.43|42.3|42.1|42.27|41.62|41.34|41.5|42.15|41.9|42.63|43.1|43.1|42.11|41.9|41.7|41.25|41.1|41.14|41.31|41.31|42.2|||41.94|41.94|41.75|||41.69|41.6|41.1|41|41|41.05|41.47|40.82|40.63|40.57|39.88|39.86|40|40.26|39.75|39.33|38.9|38.88|39.55|39.92|40.01|40.01|39.99|40.02|40.5|40.52|41|41.38|41.45|42.35|44.01|43.8|41.56|42.33|42.01|41.92|42.11|41.65|41.55|41.3|41.85|41.25||41.31|41.7|41.55|41.41|41.01|41.05|41.12|40.79|40.68|39.4|39.3
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.01|1.005|1.01|0.995|0.985|0.975|0.98|0.98|0.99|0.995|1|1.005|1.01|1.02|1.035|1.035|1.035|1.025|1.03|1.02|1.02|1.03|1.025|1.025|1.015|1.02|1.015|1.015|1.015|1.01|1.02|1.02|1.03|1.035|1.04|1.04|1.04|1.04|1.035|1.035|1.04|1.05|1.05|1.05|1.05|1.055|1.05|1.07|1.06|1.045|1.035|1.04|1.04|1.035|1.03||1.02|1.02|1.02|1.03|1.04|1.04|1.04|1.05|1.05|1.05|1.055|1.055|1.055|1.055|1.055|1.05|1.05|1.055|1.055|1.045|1.04|1.035|1.045|1.055|1.06|1.05|1.055|1.05||1.05|1.045|1.05|1.04|1.045|1.04|1.035|1.035|1.06|1.06|1.07|1.07|1.07|1.065|1.075|1.08|1.085|1.08|1.08|1.0825|1.08|1.06|1.06|1.095||1.11|1.105|1.105|1.105|1.1|1.12|1.12|1.12|1.12|1.1075|1.105|1.11|1.105|1.105|||1.095|1.11|1.1|1.1|1.1075|1.125|1.125|1.125|1.12|1.14|1.13|1.12|1.11|1.11|1.115|1.11|1.1|1.11|1.13|1.145|1.14|1.14|1.14|1.135|1.14|1.155|1.145|1.145|1.13|1.14|1.155|1.15|1.15|1.155|1.185|1.17|1.17|1.16|1.15||1.15|1.15|1.175|1.16|1.17|1.165|1.19|1.21|1.22|1.22|1.24|1.23|1.245|1.25|1.245|1.25|1.25|1.245|1.24|1.24|1.24|1.235|1.235|1.23|||1.23|1.23|1.22|||1.21|1.215|1.21|1.23|1.235|1.23|1.22|1.22|1.225|1.22|1.22|1.22|1.235|1.235|1.24|1.24|1.225|1.26|1.265|1.26|1.265|1.27|1.255|1.235|1.235|1.2275|1.21|1.21|1.23|1.22|1.23|1.22|1.225|1.26|1.26|1.26|1.28|1.28|1.27|1.26|1.25|1.26||1.245|1.24|1.245|1.235|1.25|1.25|1.24|1.23|1.255|1.27|1.305
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||8.32|8.28|8.41|8.44|8.46|8.37|8.25|8.24|8.24|8.41|8.8|8.8|8.82|8.78|8.85|8.85|8.85|8.74|8.69|8.87|8.86|8.93|8.8|8.82|8.9|9.45|9.37|9.39|9.41|9.44|9.39|9.4|9.53|9.48|9.45|9.49|9.43|9.49|9.45|9.43|9.4|9.58|9.56|9.5|9.49|9.49|9.54|9.55|9.57|9.53|9.53|9.5|9.51|9.56|9.45||9.45|9.47|9.51|9.48|9.57|9.62|9.82|9.88|9.88|9.865|9.8|9.85|9.8|9.6|9.59|9.65|9.58|9.6|9.76|9.82|9.73|9.56|9.4|9.41|9.43|9.4|9.49|9.42||9.68|9.72|9.78|9.81|10.01|10.12|10.02|9.92|10.04|9.97|9.94|9.93|9.95|9.93|9.83|9.86|9.81|9.97|10.01|10.02|9.7|9.7|9.7|9.71||9.71|9.65|9.63|9.57|9.6|9.62|9.45|9.41|9.35|9.45|9.42|9.5|9.55|9.45|||9.35|9.32|9.22|9.2|9.29|9.4|9.46|9.45|9.52|9.39|9.3|9.16|9.08|9|9.13|9.17|9.22|9.22|9.06|9.27|9.36|9.45|9.44|9.35|9.47|9.27|9.26|9.34|9.48|9.4|9.23|9.12|9.05|9.07|9.05|9.07|9.1|9.08|9.2||9.55|9.6|9.55|9.4|9.38|9.44|9.41|9.41|9.35|9.32|9.28|9.21|9.35|9.41|9.41|9.41|9.42|9.36|9.36|9.36|9.27|9.3|9.31|9.42|||9.4|9.45|9.41|||9.4|9.33|9.2|9.22|9.18|9.3|9.25|9.26|9.24|9.2|9.15|9.15|9.12|9.12|9.13|9.13|9.06|9.08|9.15|9.24|9.32|9.26|9.2|9.1|9.26|9.13|9.28|9.2|9.26|9.25|9.46|9.43|9.43|9.41|9.41|9.44|9.45|9.37|9.22|9.16|9.2|9.1||9.2|9.1|9.16|9.12|9.06|9|8.93|8.93|8.88|9.07|9.23
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.57|8.62|8.67|8.72|8.67|8.61|8.66|8.51|8.45|8.52|8.51|8.55|8.58|8.56|8.66|8.66|8.72|8.6|8.66|8.63|8.61|8.78|8.85|8.84|8.82|8.9|8.9|8.87|8.86|8.9|9.1|9.03|9|8.95|8.92|9.05|9.06|9.01|8.99|9.07|9.06|9.02|9|9.09|9.25|9.05|9.06|9.06|9.15|9.1|9.13|9.09|9|9.01|9.13||9.12|9.17|9.19|9.19|9.25|9.22|9.24|9.25|9.24|9.24|9.36|9.42|9.46|9.55|9.555|9.54|9.47|9.46|9.41|9.37|9.47|9.41|9.45|9.48|9.56|9.5|9.55|9.52||9.49|9.4|9.405|9.35|9.36|9.27|9.32||9.78|9.71|9.75|9.8|9.56|9.55|9.75|9.86|9.82|9.75|9.68|9.53|9.43|9.29|9.23|9.225||9.26|9.31|9.25|9.27|9.3|9.33|9.4|9.37|9.37|9.315|9.32|9.32|9.34|9.39|||9.25|9.11|9.07|9.02|9.01|9.03|8.95|8.95|8.9|9.06|9.21|9.2|9.12|9.06|9.19|9.23|9.24|9.24|9.1|9.3|9.31|9.24|9.21|9.17|9.22|9.24|9.25|9.11|9.1|9.16|9.2|9.03|9.08||9.59|9.65|9.61|9.57|9.5||9.4|9.27|9.28|9.28|9.27|9.26|9.29|9.31|9.3|9.25|9.2|9.2|9.26|9.28|9.24|9.21|9.2|9.18|9.23|9.26|9.24|9.23|9.25|9.24|||9.25|9.29|9.3|||9.3|9.31|9.36|9.27|9.23|9.15|9.22|9.15|9.25|9.22|9.21|9.2|9.26|9.34|9.33|9.31|9.31|9.45|9.5|9.61|9.68|9.62|9.4|9.3|9.3|9.3|9.47|9.58|9.58|9.59|9.47|9.46|9.43|9.4|9.34|9.32|9.41|9.3|9.26|9.35|9.35|9.34||9.37|9.31|9.18|9.11|9|8.94|8.91|8.97|8.9|8.95|9.02
11090|43248|/equities/ebos-group|NZX50||19.3|19.42|19.31|19.49|19.7|19.8|20|20.01|20|20.07|19.89|20.01|20.13|20.48|20.46|20.67|20.65|20.615|20.62|20.99|21.06|20.52|22.05|21.91|22.25|22.75|22.1|22.3|21.16|21.02|21.16|21.71|21.86|21.86|21.85|21.67|21.7|21.7|21.41|21.5|21.8|21.91|21.7|21.55|21.6|21.55|21.83|21.9|22.02|22.41|22.45|22.47|22.35|22|21.62||21.6|21.4|21.3|21|20.57|20.31|20.68|20.42|20.45|20.26|20.01|20.12|20.25|20.5|20.21|19.875|19.98|20.03|21.05|20.72|20.5|20.33|20.25|19.66|19.5|19|19|19.54||19.42|19.5|19.64|19.69|20.15|20.14|19.87|19.95|20.02|19.87|20.54|20.64|20.67|20.55|20.36|21.39|21.52|21.26|21.4|21.29|20.89|21|20.85|20.92||21.17|21|21.09|22.06|22|22.15|22.02|22|21.995|21.98|22.28|22.64|22.9|23.1|||22.05|21.96|21.65|21.8|22.05|22|21.53|21.43|21.67|21.5|21.61|22.21|21.98|22.3|22|22.11|22.61|22.51|22.11|22.7|23|23.56|23.33|23.17|23.93|23.88|23.76|23.9|24.28|23.86|24.75|23.84|23.26|23.81|23.83|24.41|24.8|25.65|24.975||25.48|25.13|25.25|25.5|25.36|25.23|25.79|26.1|26.61|26.42|26.06|25.99|25.93|25.925|26.21|25.95|26.4|26.57|27.42|27.42|27.49|27.57|27.33|27|||27.6|27.51|27.5|||27.71|27.7|27.74|27.01|26.86|26.86|27.56|27.3|27.23|27.19|27.45|27.07|27.565|27.89|27.81|28.23|28.1|28.09|28.03|27.92|28.43|28.26|28.7|28.98|29.05|28.95|28.86|28.63|28.65|28.63|28.18|28.11|28.31|28.3|28.3|28.55|28.57|28.82|28.45|28.15|27.9|28||28.27|28.17|28.16|28.3|28.32|28.66|28.83|29.21|28.68|29.15|29.48
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.47|3.54|3.6|3.585|3.56|3.64|3.64|3.64|3.63|3.62|3.69|3.72|3.76|3.85|3.86|3.85|3.86|3.87|3.9|3.9|3.9|3.9|3.88|3.85|3.89|3.95|3.91|3.78|3.68|3.68|3.71|3.71|3.72|3.68|3.7|3.7|3.66|3.66|3.5|3.59|3.61|3.75|3.78|3.7|3.72|3.71|3.75|3.72|3.69|3.72|3.6|3.56|3.56|3.53|3.51||3.44|3.3|3.32|3.31|3.25|3.225|3.26|3.27|3.26|3.31|3.33|3.23|3.3|3.15|3.18|3.15|3.17|3.11|3.15|3.07|3.06|3.09|3|3.03|3.09|3.04|3.04|3.03||3.06|3.075|3.14|3.08|2.96|2.94|2.94|2.9|2.86|2.91|2.8|2.89|2.87|2.85|2.75|2.8|2.87|2.88|2.83|2.85|2.75|2.75|2.73|2.65||2.74|2.77|2.81|2.86|2.86|2.86|2.94|2.98|2.98|2.91|2.97|3.04|2.89|2.82|||2.87|2.95|2.9|2.95|3.09|3.12|3.1|3.14|3.12|3.25|3.27|3.36|3.35|3.25|3.32|3.31|3.3|3.26|3.275|3.43|3.44|3.4|3.43|3.38|3.46|3.5|3.49|3.46|3.46|3.5|3.45|3.36|3.46|3.5|3.63|3.69|3.64|3.62|3.61||3.64|3.66|3.64|3.64|3.65|3.7|3.83|3.83|3.81|3.8|3.8|3.75|3.81|3.8|3.76|3.71|3.7|3.72|3.75|3.76|3.65|3.78|3.74|3.59|||3.65|3.6|3.61|||3.62|3.59|3.6|3.58|3.55|3.53|3.57|3.56|3.59|3.58|3.57|3.63|3.61|3.47|3.43|3.39|3.4|3.28|3.27|3.26|3.25|3.27|3.32|3.32|3.31|3.33|3.32|3.4|3.45|3.48|3.43|3.5|3.41|3.45|3.38|3.32|3.29|3.2|3.21|3.14|3.13|3.12||3.13|3.13|3.13|3.1|3.11|3.11|3.11|3.12|3.13|3.12|3.21
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||8.3|8.204|8.136|8.27|8.16|7.93|7.911|7.87|7.791|7.7|7.68|7.738|7.673|7.75|7.51|7.4|7.35|7.2|7.151|7.136|7.057|7.01|6.96|6.93|6.915|6.901|6.95|6.95|6.95|6.956|6.96|7.06|7.04|7|7.029|6.98|7|7|6.929|6.853|6.9|7.03|7.06|7.055|7.06|7.085|7.085|7.084|7.05|7.12|7.18|7.173|7.161|7.12|7.11||7.171|7.141|7.12|7.18|7.123|7.11|7.1|7.08|7.11|7.105|7.075|7.1|7.16|7.16|7.189|7.155|7.17|7.155|7.182|7.191|7.166|7.2|7.1|7.08|7.07|7.102|7.15|7.1||7.085|7.04|6.951|6.8|7|7|6.95|6.95|6.938|6.914|6.871|6.791|6.7|6.645|6.55|6.55|6.56|6.46|6.49|6.45|6.55|6.401|6.4|6.7||6.78|6.801|6.805|6.81|6.8|6.85|6.54|6.415|6.15|6.138||||6.3844|||6.3771|6.24|8.147|8.01|8|8.39|8.38|8.38|8.221|8.191|8.21|8.15|8.104|8.12|8.205|8.22|8.21|8.2|8.27|8.35|8.196|8.125|8.134|8.12|8.131|8.17|8.12|8.13|8.197|8.071|7.9|7.88|7.85|7.85|7.925|7.94|7.94|7.94|7.92||7.95|7.91|7.9|8.14|8.14|8.14|8.17|8.16|8.165|8.16|8.1|8.061|8.138|8.11|8.1|8.1|8.01|8.12|8.01|8.15|8.109|8.169|8.14|8.1|||8.07|8.15|8.084|||8.101|8.01|8.25|8.315|8.25|8.15|8.15|8.15|8.25|8.01|7.959|7.9|7.84|7.82|7.8|7.74|7.72|7.751|7.7|7.66|7.64|7.669|7.51|7.768|7.83|7.75|7.841|8.02|8.06|8|8.14|8.19|8.22|8.24|8.225|8.22|8.28|8.17|8.16|8.15|8.11|8.3||8.3|8.25|8.265|8.25|8.22|8.3|8.331|8.31|8.2|8.1|8.1
11093|1096357|/equities/freightways?cid=1096357|NZX50||12.3|12.28|12.41|12.75|12.56|12.22|12.22|12.1|12|12.24|12.51|12.61|13.01|13|13.15|13|13.01|13.01|13|12.94|13.1|13.14|13.1|13|13.25|13.34|13.35|13.45|13.35|13.15|13.85|13.94|13.82|13.79|13.9|14.135|14.1|14.09|14|13.8|13.85|13.85|13.95|13.85|14.22|14.12|13.9|13.71|13.78|13.9|13.9|13.82|13.8|13.69|13.8||13.7|13.71|13.87|13.7|13.76|13.75|13.75|13.58|13.49|13.1|13.24|13|13.01|13.09|13.21|13.01|13|13.2|13.31|13.59|13.54|13.4|13.23|13.15|13.5|13.5|13.56|13.395||13.35|13.01|13.1|12.925|13.06|13.02|12.875|12.76|12.82|12.78|12.94|12.76|12.895|12.8|12.83|12.81|12.81|12.95|12.8|12.83|12.42|12.36|12.45|12.36||12.5|12.38|12.11|12|12.1|12.18|12.3|12.6|12.65|12.52|12.58|12.75|12.59|12.42|||12.32|12.11|11.85|11.9|12.2|12.3|12.35|12.23|12.6|12.93|13|13|12.9|12.7|12.61|13.38|13.55|13.5|13.48|13.85|13.72|13.85|14.05|14.11|14.27|14.33|14.3|14.3|14.22|14.19|14.26|14.22|14.42|14.44|14.51|14.75|14.59|14.4|14.46||14.1|13.85|14.09|14.35|14.15|14.08|14.12|14.19|14.13|14.21|14.28|14.21|14.29|14.08|14.03|14.06|14|14.02|14.04|14.23|14.2|14.25|14.05|14|||14.39|14.01|14.04|||14|13.9|13.89|13.95|14.2|14.01|13.3|13.7|13.87|13.9|13.95|13.85|13.9|14|14|13.9|14|13.82|13.8|13.79|13.9|13.92|13.9|13.685|13.77|13.59|13.51|13.57|13.61|13.75|13.9|14.1|14.05|14.2|14.2|14|14.09|14.45|14.24|13.83|13.49|13.41||13.38|13.18|13.14|13.16|13.12|13.11|13.06|13.06|13.07|13|13.35
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.5|2.5|2.5|2.58|2.6|2.61|2.65|2.66|2.66|2.67|2.65|2.67|2.74|2.76|2.78|2.76|2.7|2.67|2.65|2.61|2.61|2.66|2.65|2.65|2.64|2.67|2.66|2.63|2.62|2.63|2.61|2.58|2.6|2.58|2.59|2.58|2.58|2.58|2.58|2.58|2.56|2.57|2.57|2.58|2.58|2.57|2.58|2.58|2.57|2.57|2.56|2.575|2.57|2.54|2.54||2.56|2.58|2.58|2.58|2.58|2.58|2.55|2.54|2.53|2.55|2.55|2.56|2.58|2.59|2.59|2.58|2.56|2.53|2.56|2.565|2.525|2.5|2.5|2.57|2.62|2.575|2.54|2.51||2.47|2.47|2.46|2.43|2.43|2.41|2.41|2.41|2.43|2.44|2.47|2.42|2.47|2.44|2.43|2.46|2.46|2.43|2.415|2.42|2.41|2.4|2.37|2.35||2.31|2.29|2.26|2.25|2.25|2.24|2.23|2.21|2.21|2.19|2.19|2.18|2.18|2.17|||2.15|2.16|2.15|2.14|2.16|2.17|2.14|2.15|2.13||2.215|2.18|2.17|2.15|2.14|2.14|2.16|2.14|2.15|2.2|2.22|2.21|2.23|2.22|2.27|2.3055|2.2562|2.2661||2.3646|2.41|2.42|2.42|2.42|2.47|2.44|2.44|2.43|2.44||2.43|2.44|2.44|2.41|2.4|2.4|2.4|2.42|2.43|2.44|2.43|2.39|2.4|2.39|2.41|2.41|2.41|2.42|2.43|2.43|2.42|2.4|2.4|2.4|||2.39|2.4|2.41|||2.4|2.39|2.4|2.39|2.38|2.37|2.37|2.37|2.36|2.36|2.35|2.36|2.37|2.36|2.38|2.37|2.38|2.4|2.42|2.43|2.45|2.45|2.46|2.45|2.47|2.48|2.49|2.49|2.49|2.5|2.47|2.46|2.48|2.48|2.49|2.5|2.52|2.5|2.51|2.51|2.52|2.5||2.48|2.46|2.46|2.47|2.46|2.45|2.46|2.48|2.48|2.46|2.46
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||1.9|1.9|1.93|1.91|1.905|1.86|1.885|1.9|1.91|1.945|1.92|1.925|1.95|1.97|1.96|1.975|1.99|1.96|1.96|1.95|2|2|2.01|2|1.98|2|2|1.99|2|1.98|2|1.98|2|1.99|2|2|2|2|2.01|2|1.99|2.02|2.06|2.07|2.08|2.07|2.09|2.08|2.08|2.05|2.01|2.06|2.06|2.07|2.06||2|2.055|2.05|2.07|2.08|2.07|2.03|2.02|2.02|2.05|2.05|2.06|2.06|2.1|2.04|2.03|2.045|2.01|2|1.98|1.95|2.02|2.02|2.03|1.99|2.01|2.02|1.96||1.95|1.945|1.94|1.93|1.94|1.91|1.925|1.91|1.955|1.955|1.955|1.96|1.97|1.955|1.95|1.97|1.96|1.9625|1.93|1.93|1.89|1.855|1.855|1.86||1.875|1.87|1.87|1.86|1.86|1.9|1.925|1.91|1.9|1.85|1.85|1.85|1.88|1.87||||||1.8475|1.85|1.88|1.9|1.9|1.93|1.95|1.945|1.94|1.93|1.93|1.93|1.92|1.905|1.915|1.9|1.915|1.93|1.925|1.92|1.92|1.94|1.945|1.91|1.915|1.9|1.89|1.91|1.905|1.9|1.86|1.905|1.895|1.905|1.905|1.905||1.905|1.905|1.9|1.9|1.89|1.9|1.905|1.92|1.905|1.92|1.94|1.93|1.94|1.95|1.945|1.945|1.96|1.965|1.96|1.995|1.98|1.965|1.96|1.95|||1.965|1.955|1.95|||1.95|1.935|1.94|1.93|1.93|1.935|1.97|1.96|1.985|1.985|1.975|1.97|1.97|1.97|1.97|1.965|1.96|1.97|1.98|1.98|1.99|1.99|2|2|2.01|2.03|2.03|2.02|2.03|2.06|2.02|2.01|2.04|2.06|2.07|2.02|2.08|2.1|2.1|2.06|2.11|2.11||2.1|2.09|2.11|2.09|2.1|2.09|2.1|2.14|2.13|2.2|2.26
11096|43257|/equities/heartland-nz|NZX50||1.25|1.255|1.25|1.24|1.235|1.23|1.235|1.235|1.235|1.235|1.23|1.24|1.25|1.26|1.255|1.255|1.25|1.25|1.245|1.25|1.25|1.24|1.26|1.26|1.26|1.24|1.225|1.215|1.19|1.21|1.21|1.195|1.205|1.185|1.19|1.205|1.225|1.225|1.24|1.23|1.24|1.225|1.225|1.225|1.225|1.23|1.22|1.195|1.195|1.19|1.17|1.195|1.2|1.2|1.2||1.2|1.21|1.215|1.21|1.21|1.21|1.205|1.195|1.195|1.205|1.21|1.22|1.22|1.22|1.225|1.215|1.22|1.22|1.2|1.195|1.175|1.18|1.195|1.2|1.225|1.235|1.225|1.205||1.12|1.1|1.1|1.08|1.075|1.06|1.06|1.04|1.03|1.015|1.02|1.06|1.105|1.11|1.12|1.12|1.125|1.135|1.12|1.125|1.12|1.105|1.1|1.115||1.125|1.1425|1.14|1.135|1.13|1.14|1.16|1.15|1.135|1.13|1.14|1.155|1.165|1.175|||1.1675|1.17|1.165|1.16|1.17|1.175|1.17|1.17|1.17|1.185|1.205|1.24|1.23|1.235|1.23|1.235|1.23|1.22|1.205|1.26|1.26|1.28|1.27|1.27|1.255|1.25|1.245|1.24|1.235|1.2|1.245|1.24|1.225|1.23|1.24|1.245|1.24|1.25|1.235||1.23|1.23|1.21|1.185|1.18|1.19|1.205|1.225|1.21|1.21|1.23|1.205|1.22|1.21|1.19|1.185|1.195|1.2|1.18|1.175|1.175|1.175|1.16|1.17|||1.16|1.14|1.14|||1.13|1.11|1.11|1.09|1.09|1.09|1.08|1.09|1.115|1.115|1.12|1.1|1.1|1.1|1.085|1.075|1.075|1.075|1.095|1.085|1.085|1.085|1.07|1.055|1.07|1.065|1.06|1.065|1.06|1.08|1.08|1.075|1.075|1.085|1.095|1.1|1.09|1.08|1.075|1.08|1.08|1.08||1.08|1.065|1.055|1.065|1.07|1.07|1.07|1.07|1.065|1.07|1.095
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||14.23|14.32|14.3|14|13.9|14.01|13.97|13.95|13.51|14.11|14.4|14.51|14.5|14.56|14.6|14.61|14.41|14.12|14.1|14.21|14.2|14.45|14.6|14.6|14.6|14.86|14.88|14.82|14.845|15.01|14.87|14.86|14.88|15.02|14.85|14.9|14.96|15.12|14.83|14.75|14.78|14.69|15.2|15.22|15.26|15.5|15.5|15.45|15.11|15.1|15.06|15.15|15.18|15.01|15.3||14.95|15.02|15.215|15.35|15.01|15.23|15.15|15.15|14.96|15.03|14.96|14.9|15|14.91|14.7|14.7|14.75|14.85|14.82|14.62|14.52|14.91|15|15.03|15.12|15.02|15.18|15.2||15.58|15.61|14.95|14.91|15.88|15.63|15.27|14.98|15.02|14.95|15.08|14.98|14.84|15.21|14.92|14.75|14.44|13.75|12.67|12.655|12.4|12.16|12.05|12.11||12.14|12.23|12.07|12.04|11.99|11.96|12.02|11.97|11.9|11.975|11.81|11.79|11.58|11.455|||11.25|11.2|11.25|11.44|11.23|11.09|10.72|10.78|10.54|10.8|10.8|10.85|10.8|10.7|10.52|10.66|10.69|10.6|10.43|10.81|10.81|10.7|10.9|10.85|10.9|10.85|10.85|10.83|10.83|10.83|10.95|10.75|10.73|10.94|11.16|11.15|10.8|10.91|10.78||10.78|10.805|10.96|10.915|10.86|10.82|10.84|10.75|10.75|10.76|10.96|10.85|11.06|11.19|11.2|11.145|11.11|11.11|11.13|11.19|11.43|11.52|11.45|11.21|||11.08|11.26|11.21|||11.26|11.12|10.98|10.75|10.6|10.9|11.14|11.3|11.32|11.28|11.45|11.42|11.66|11.6|11.6|11.6|11.51|11.53|11.4|11.38|11.44|11.64|11.42|11.36|11.49|11.37|11.6|11.75|11.76|11.96|12.47|12.31|12.19|12.21|12.17|12.12|12.22|12.3|12.3|12.29|12.3|12.2||12.23|12.21|12.17|12.25|12.26|12.3|12|11.91|11.93|12.06|12.16
11098|1096367|/equities/investore-property|NZX50||1|1|1.01|1.005|1.03|1.0175|1.01|1.015|1.015|1.01|1.01|1.02|1.015|1.015|1.035|1.015|1.01|1|1.01|1.04|1.05|1.04|1.045|1.04|1.035|1.03|1.03|1.04|1.04|1.04|1.045|1.05|1.045|1.045|1.045|1.05|1.05|1.05|1.04|1.025|1.065|1.075|1.08|1.095|1.09|1.08|1.075|1.07|1.085|1.065|1.0575|1.055|1.055|1.055|1.055||1.05|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.035|1.035|1.035|1.04|1.035|1.035|1.035|1.03|1.02|1.05|1.045|1.04|1.03|1.02|1.02|1.03|1.03|1.03|1.03|1.025||1.01|1.005|1.03|1.03|1.03|1.03|1.03|1.035|1.04|1.035|1.04|1.035|1.035|1.035|1.035|1.04|1.04|1.05|1.05|1.05|1.05|1.02|1.02|1.02||1.03|1.025|1.03|1.02|1.02|1.04|1.055|1.04|1.055|1.05|1.03|1.05|1.055|1.045|||1.05|1.045|1.02|1.01|1.01|1.03|1.045|1.05|1.06|1.08|1.09|1.075|1.07|1.06|1.05|1.045|1.03|1.05|1.07|1.09|1.1|1.08|1.1|1.1|1.11|1.09|1.085|1.09|1.105|1.11|1.1|1.1|1.09|1.085|1.115|1.105|1.1|1.085|1.0775||1.09|1.075|1.09|1.1|1.1|1.09|1.12|1.125|1.1225|1.12|1.13|1.125|1.14|1.145|1.15|1.145|1.145|1.14|1.15|1.15|1.155|1.15|1.14|1.145|||1.13|1.13|1.135|||1.15|1.145|1.13|1.13|1.14|1.145|1.145|1.16|1.155|1.16|1.17|1.18|1.19|1.2|1.19|1.195|1.18|1.185|1.185|1.2|1.22|1.21|1.205|1.2|1.21|1.175|1.18|1.205|1.205|1.225|1.23|1.23|1.23|1.27|1.275|1.265|1.27|1.26|1.23|1.225|1.24|1.255||1.22|1.205|1.215|1.21|1.22|1.25|1.23|1.22|1.23|1.25|1.28
11099|43262|/equities/kathmandu|NZX50||1.9|1.895|1.92|1.83|1.83|1.885|1.92|1.93|1.88|1.9|1.86|1.9|1.9|1.725|1.7|1.69|1.69|1.695|1.68|1.675|1.675|1.7|1.695|1.7|1.72|1.68|1.68|1.7|1.67|1.67|1.72|1.72|1.75|1.75|1.755|1.8|1.82|1.81|1.805|1.81|1.8|1.75|1.725|1.715|1.71|1.705|1.69|1.69|1.665|1.675|1.68|1.665|1.665|1.66|1.675||1.68|1.71|1.71|1.72|1.76|1.82|1.85|1.85|1.8|1.775|1.825|1.925|1.95|1.9|1.8|1.85|1.925|1.95|1.975|2|1.975|1.9|1.85|1.85|1.825|1.9|1.925|1.925||1.825|1.8|1.625|1.625|1.575|1.55|1.525|1.575|1.55|1.575|1.525|1.55|1.575|1.575|1.6|1.575|1.525|1.525|1.55|1.55|1.575|1.55|1.5|1.55||1.525|1.525|1.575||1.65|1.65|1.675|1.675|1.65|1.725|1.775|1.775|1.775|1.875|||1.5||||||2.8791|2.8492|2.6992|2.8492|2.8642|2.9991|2.9991|3.0741|3.449|3.449|3.374|3.374|3.524|3.5989|3.5989|3.5989|3.5989|3.5989|3.6739|3.5989|3.5989|3.5989|3.5989|3.5989|3.5989|3.6739|3.5989|3.6739|3.8239|3.8239|3.8239|3.8239|3.8239||3.8239|3.7489|3.8239|3.9738|3.8988|3.8988|4.0488|3.9738|4.0488|4.0488|3.9738|3.9738|4.0488|4.0488|4.1238|4.1238|4.1238|4.1988|4.2737|4.2737|4.1988|4.1988|4.1238|4.0488|||4.1988|4.0488|4.0488|||4.0488|3.9738|4.0488|3.9738|3.9738|3.9738|4.0488|4.0488|4.0488|4.0488|4.0488|4.0488|4.1238|4.1238|4.0488|4.0488|4.1238|4.0488|4.0488|4.0488|4.0488|4.0488|4.0488|4.1988|4.1988|4.1988|4.1238|4.1238|4.1988|4.1988|4.1988|4.1988|4.1988|4.1988|4.1988|4.1988|4.1988|4.1988|4.2737|4.2737|4.2737|4.3487||4.4987|4.3487|4.4237|4.4987|4.4987|4.5736|4.7986|4.5736|4.4237|4.2737|4.3487
11100|43265|/equities/kiwi-income|NZX50||0.9|0.905|0.91|0.9|0.895|0.885|0.87|0.87|0.88|0.885|0.89|0.89|0.895|0.905|0.91|0.89|0.9|0.9|0.91|0.91|0.915|0.92|0.925|0.91|0.91|0.9|0.9|0.905|0.915|0.915|0.925|0.92|0.925|0.93|0.92|0.92|0.92|0.92|0.93|0.93|0.93|0.945|0.95|0.945|0.945|0.945|0.95|0.965|0.96|0.94|0.93|0.93|0.93|0.94|0.935||0.94|0.95|0.95|0.93|0.93|0.93|0.935|0.925|0.925|0.925|0.925|0.93|0.93|0.93|0.925|0.925|0.92|0.925|0.925|0.925|0.915|0.91|0.915|0.915|0.93|0.94|0.945|0.935||0.92|0.91|0.915|0.915|0.92|0.915|0.91|0.905|0.915|0.9025|0.915|0.915|0.94|0.945|0.935|0.94|0.935|0.925|0.93|0.92|0.91|0.89|0.885|0.895||0.905|0.905|0.905|0.9|0.895|0.9|0.9|0.925|0.92|0.9|0.9|0.895|0.88|0.895|||0.89|0.89|0.9|0.895|0.91|0.93|0.935|0.945|0.93|0.945|0.95|0.93|0.93|0.94|0.935|0.93|0.92|0.94|0.965|0.98|0.985|0.98|0.98|0.975|0.99|0.98|0.975|0.97|0.965|0.98|0.99|0.99|0.99|0.99|1.005|1.005|1.01|1.01|0.985||0.99|0.99|0.99|1|1|0.985|1|1.025|1.025|1.025|1.045|1.04|1.045|1.05|1.045|1.04|1.045|1.04|1.05|1.045|1.045|1.05|1.055|1.05|||1.05|1.035|1.04|||1.04|1.03|1.015|1|1|1.015|1.015|1.035|1.03|1.02|1.05|1.05|1.055|1.05|1.05|1.07|1.065|1.07|1.07|1.07|1.09|1.075|1.08|1.07|1.075|1.065|1.07|1.065|1.065|1.07|1.075|1.055|1.06|1.085|1.08|1.085|1.095|1.08|1.065|1.06|1.065|1.06||1.06|1.055|1.055|1.05|1.055|1.055|1.055|1.055|1.055|1.08|1.115
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||65.15|65.2|66.39|66.275|63.8|63.82|65.02|64.5|64.5|65.15|65.41|65.6|65.81|65.82|66.61|65.55|65.15|65.52|65.53|65.72|66.165|66.2|66.2|66.3|66.77|67.21|67.06|67.57|68.08|68.05|69.16|67.05|66.38|69.01|68.5|69.33|69.85|68.94|68.21|68.86|69|63.58|63.51|63.36|63.22|63.07|63|63.06|62.61|63.5|63.3|61.58|61.33|61.51|61.16||62|61.05|63.76|63.08|62.7|61.92|62.2|60.51|60.25|59.62|59.61|59.51|59.99|60.29|60.84|62|63.55|64.11|64.9|63.51|64.33|63.585|61.6|60.34|62.2|62.15|62.72|64.51||62.15|60.4|57.5|56.29|58.13|55.76|54|53.11|54.735|53.5|55.61|56.2|57.28|57.33|57.6|58.56|58.5|58.3|57.58|60|58.83|57.75|58.05|58.23||59.85|58.75|59|57.33|57|57.2|57.56|58.14|58|58.23|59.11|59.71|60|59.15|||58|58|57.27|57.3|58.835|58.22|57.26|57.21|58.01|60.01|60.4|60.92|60.9|60|59.66|61.45|61.01|59.9|62.145|61.2|62.9|62.56|62.86|63|63.59|63.5|63.6|62.88|62.245|62.51|63.3|61.51|62.49|61.8|61.01|62.51|64.3|63.5|63.5||63.13|62.75|64.67|66.5|67.01|67.01|67.49|67.02|67.7|67.7|67.65|67.64|67.76|68|68.53|68.5|68.65|68.3|67.81|67.86|68|68.21|68.5|68.16|||68.19|68.06|68.06|||68|68|68.29|67.41|66.5|66.95|66.59|66.58|67|66.66|66.59|66.445|66.8|66.2|66.5|66.01|67.05|66|65.6|65.01|66.98|66.69|66.27|66.27|66.3|66.5|67.01|66.87|66.6|63.85|59.97|58.64|58.6|58.66|59.25|59.13|59.51|60.13|60.2|59.89|58.59|59.29||60.1|60.71|61.31|61.33|61.25|60.795|60.7|61.11|60.55|60.44|60.41
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.715|3.61|3.6|3.6|3.63|3.58|3.56|3.56|3.54|3.6|3.56|3.55|3.51|3.5|3.6|3.5|3.47|3.55|3.55|3.55|3.53|3.53|3.6|3.5|3.55|3.61|3.6|3.68|3.59|3.61|3.6|3.58|3.6|3.65|3.62|3.62|3.51|3.55|3.52|3.55|3.56|3.63|3.63|3.65|3.63|3.63|3.62|3.69|3.74|3.72|3.7|3.75|3.68|3.73|3.71||3.75|3.71|3.7|3.7|3.7|3.68|3.73|3.7|3.7|3.65|3.64|3.65|3.64|3.75|3.71|3.66|3.64|3.62|3.63|3.6|3.61|3.59|3.65|3.63|3.65|3.65|3.65|3.68||3.68|3.66|3.6|3.6|3.58|3.6|3.65|3.59|3.57|3.63|3.64|3.55|3.57|3.58|3.62|3.65|3.62|3.61|3.7|3.66|3.67|3.58|3.58|3.58||3.58|3.58|3.48|3.45|3.48|3.51|3.55|3.53|3.51|3.5|3.55|3.55|3.36|3.38|||3.35|3.36|3.34|3.38|3.5|3.55|3.5|3.5|3.5|3.5|3.5|3.56|3.42|3.5|3.54|3.56|3.47|3.42|3.5|3.65|3.66|3.62|3.7|3.63|3.7|3.66|3.7|3.75|3.76|3.67|3.67|3.66|3.66|3.68|3.67|3.65|3.66|3.65|3.69||3.61|3.62|3.7|3.73|3.73|3.73|3.77|3.73|3.73|3.73|3.7|3.7|3.78|3.83|3.8|3.91|3.95|3.9|3.8|3.78|3.74|3.75|3.69|3.65|||3.74|3.68|3.65|||3.68|3.69|3.66|3.65|3.65|3.71|3.68|3.65|3.6|3.62|3.55|3.55|3.6|3.59|3.53|3.52|3.55|3.6|3.58|3.53|3.58|3.56|3.52|3.52|3.48|3.42|3.37|3.39|3.38|3.39|3.39|3.4|3.42|3.42|3.42|3.39|3.39|3.42|3.37|3.39|3.38|3.3||3.29|3.29|3.3|3.28|3.25|3.31|3.3|3.3|3.25|3.35|3.3
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.46|1.48|1.48|1.47|1.475|1.43|1.43|1.425|1.425|1.455|1.45|1.45|1.46|1.48|1.47|1.45|1.45|1.44|1.44|1.435|1.45|1.465|1.49|1.5|1.52|1.5|1.49|1.46|1.465|1.455|1.48|1.475|1.48|1.47|1.475|1.48|1.48|1.48|1.485|1.49|1.49|1.49|1.495|1.49|1.48|1.485|1.505|1.485|1.49|1.48|1.4925|1.485|1.48|1.46|1.455||1.45|1.445|1.435|1.4|1.42|1.41|1.395|1.4|1.4|1.39|1.38|1.39|1.385|1.38|1.385|1.44|1.4|1.385|1.385|1.385|1.365|1.345|1.32|1.3175|1.335|1.335|1.345|1.345||1.35|1.35|1.365|1.35|1.35|1.35|1.33|1.32|1.34|1.34|1.33|1.37|1.375|1.38|1.38|1.38|1.38|1.385|1.38|1.38|1.38|1.37|1.365|1.39||1.4|1.39|1.39|1.4|1.4|1.385|1.375|1.37|1.37|1.355|1.35|1.335|1.305|1.32|||1.32|1.33|1.3|1.3|1.3|1.345|1.3|1.29|1.275|1.32|1.345|1.37|1.37|1.385|1.38|1.39|1.39|1.385|1.38|1.42|1.42|1.41|1.43|1.43|1.47|1.46|1.43|1.39|1.39|1.4|1.4|1.395|1.39|1.4|1.41|1.41|1.41|1.405|1.405||1.415|1.41|1.405|1.465|1.495|1.5|1.5|1.5|1.515|1.525|1.525|1.525|1.56|1.53|1.52|1.52|1.55|1.54|1.515|1.52|1.49|1.53|1.54|1.54|||1.56|1.54|1.54|||1.54|1.52|1.515|1.5|1.465|1.485|1.5|1.49|1.49|1.5|1.49|1.51|1.49|1.49|1.495|1.495|1.5|1.505|1.495|1.5|1.525|1.53|1.53|1.53|1.53|1.55|1.545|1.53|1.535|1.56|1.545|1.53|1.54|1.51|1.515|1.535|1.53|1.51|1.505|1.51|1.51|1.525||1.5|1.505|1.49|1.505|1.505|1.5|1.5|1.49|1.48|1.48|1.48
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.735|0.745|0.735|0.735|0.735|0.72|0.705|0.7|0.7|0.72|0.72|0.76|0.76|0.76|0.765|0.785|0.77|0.78|0.755|0.78|0.795|0.795|0.79|0.79|0.795|0.795|0.795|0.785|0.795|0.79|0.785|0.78|0.785|0.79|0.795|0.8|0.79|0.775|0.76|0.75|0.745|0.74|0.74|0.745|0.755|0.75|0.75|0.745|0.7375|0.735|0.745|0.735|0.735|0.735|0.735||0.735|0.735|0.73|0.73|0.735|0.74|0.745|0.735|0.735|0.73|0.74|0.76|0.755|0.74|0.71|0.72|0.74|0.73|0.72|0.695|0.69|0.71|0.73|0.735|0.74|0.745|0.745|0.745||0.74|0.74|0.74|0.73|0.705|0.68|0.635|0.625|0.665|0.65|0.67|0.67|0.68|0.69|0.7|0.71|0.71|0.715|0.715|0.74|0.74|0.725|0.72|0.715||0.72|0.71|0.715|0.71|0.71|0.715|0.71|0.715|0.695|0.695|0.705|0.7|0.69|0.68|||0.68|0.7|0.69|0.66|0.71|0.715|0.7|0.7|0.73|0.74|0.76|0.75|0.755|0.75|0.74|0.73|0.74|0.735|0.76|0.79|0.795|0.79|0.805|0.795|0.81|0.81|0.795|0.795|0.805|0.8|0.79|0.78|0.78|0.8|0.81|0.8|0.815|0.82|0.82||0.825|0.84|0.84|0.81|0.83|0.835|0.85|0.85|0.855|0.855|0.86|0.85|0.85|0.86|0.88|0.895|0.905|0.905|0.89|0.885|0.885|0.905|0.89|0.905|||0.92|0.91|0.92|||0.915|0.91|0.91|0.89|0.89|0.895|0.885|0.9|0.88|0.89|0.895|0.87|0.865|0.865|0.855|0.85|0.845|0.83|0.83|0.83|0.825|0.81|0.8|0.78|0.81|0.82|0.81|0.79|0.81|0.81|0.805|0.805|0.81|0.805|0.805|0.8|0.795|0.78|0.77|0.77|0.77|0.77||0.75|0.75|0.75|0.755|0.75|0.75|0.755|0.75|0.74|0.72|0.735
11105|43287|/equities/pacific-edge|NZX50||0.265|0.265|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.255|0.25|0.245|0.245|0.25|0.255|0.25|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.255|0.25|0.25|0.255|0.255|0.255|0.255|0.25|0.26|0.26|0.27|0.27|0.265|0.265|0.265|0.26|0.25|0.25|0.255|0.25|0.26|0.265|0.255|0.265|0.265|0.27|0.27|0.27|0.275||0.28|0.28|0.28|0.28|0.29|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.3|0.3|0.28|0.28|0.265|0.27||0.26|0.26|0.255|0.25|0.265|0.255|0.26|0.275|0.28|0.255|0.225|0.171|0.168|||0.174|0.171|0.172|0.175|0.169|0.169|0.169|0.17|0.172||0.173|0.167|0.167|0.172|0.175|0.176|0.182|0.185|0.187|0.19|0.19|0.193|0.182|0.176|||0.171|0.17|0.17|0.171|0.182|0.182|0.181|0.181|0.182|0.182|0.181|0.18|0.19|0.196|0.196|0.196|0.195|0.194|0.2|0.2|0.2|0.198|0.2|0.188|0.2|0.2|0.225|0.235|0.23||0.22|0.21|0.21|0.22|0.22|0.21|0.23|0.215|0.184||0.182|0.182|0.178|0.19|0.192|0.2|0.205|0.188|0.183|0.18|0.184|0.183|0.183|0.186|0.187|0.186|0.186|0.185|0.18|0.176|0.173|0.175|0.175|0.177|||0.185|0.181|0.172|||0.171|0.165|0.167|0.159|0.157|0.155|0.153|0.155|0.159|0.155|0.155|0.156|0.155|0.157|0.16|0.158|0.155|0.152|0.137|0.141|0.153|0.165|0.175|0.17|0.175|0.17|0.159|0.168|0.168|0.173|0.172|0.171|0.171|0.176|0.182|0.185|0.187|0.188|0.187|0.187|0.189|0.188||0.189|0.185|0.187|0.189|0.189|0.192|0.188|0.187|0.167|0.188|0.195
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||8.21|8.1|8.09|8|7.96|7.92|7.76|7.86|7.86|7.95|8|8.09|8.16|8.21|8.2|8.19|8.21|8.15|8.07|8.1|8.1|8.08|8.07|8.09|8.08|8.11|8.16|8.22|8.15|8.08|8.1|8.09|8.09|8.19|8.18|8.24|8.25|8.26|8.26|8.13|8.1|8.1|8.13|8.2|8.3|8.45|8.55|8.55|8.58|8.68|8.66|8.6|8.59|8.6|8.53||8.53|8.53|8.54|8.53|8.55|8.6|8.73|8.7|8.63|8.52|8.45|8.31|8.385|8.35|8.395|8.27|8.14|8.12|8.11|8.23|8.2|8.12|8.12|8.11|8.18|8.09|8.1|8.1||8.09|8.05|8.03|8.02|8.17|8.175|8.1|8|8.2|8.16|8.22|8.18|8.12|8.05|8.19|8.28|8.36|8.25|8.21|8.21|8.1|8.05|8|8.01||8.02|8.04|7.98|7.93|7.87|7.9|7.9|7.95|7.9|7.96|7.82|7.8|7.9|7.91|||7.79|7.76|7.71|7.7|7.9|7.92|7.87|7.85|7.82|7.85|7.86|7.86|7.81|7.81|7.85|7.86|7.91|7.85|7.85|8.12|8.02|8.05|8.08|7.9|7.85|7.85|7.87|7.9|7.85|7.8|7.79|7.74|7.66|7.69|7.9|7.95|7.97|7.87|7.84||7.87|7.85|7.84|7.91|7.975|7.96|7.97|7.9|7.9|7.95|8.05|8.1|8.02|8.03|8.01|7.9|7.83|7.78|7.71|7.73|7.7|7.7|7.7|7.67|||7.69|7.71|7.76|||7.8|7.71|7.76|7.7|7.65|7.56|7.53|7.52|7.5|7.5|7.5|7.59|7.6|7.6|7.56|7.55|7.6|7.56|7.56|7.53|7.53|7.56|7.51|7.52|7.51|7.47|7.45|7.61|7.65|7.6|7.55|7.55|7.51|7.51|7.5|7.53|7.51|7.68|7.845|7.76|7.81|7.84||7.86|7.85|7.8|7.77|7.75|7.69|7.61|7.67|7.6|7.84|7.89
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||0.92|0.92|0.95|0.95|0.96|0.95|0.925|0.93|0.935|0.93|0.93|0.94|0.955|0.96|0.965|0.98|0.98|0.99|0.995|0.99|0.98|0.98|1.025|1.03|1.02|1|1.01|1.025|1.025|1.025|1.04|1.045|1.05|1.04|1.035|1.0375|1.04|1.01|1.045|1.05|1.05|1.07|1.0925|1.085|1.09|1.09|1.085|1.0875|1.0675|1.05|1.05|1.04|1.04|1.04|1.045||1.04|1.04|1.035|1.04|1.04|1.03|1.025|1.025|1.025|1.02|1.02|1.02|1.02|1.03|1.035|1.04|1.035|1.045|1.025|1.01|0.995|1|0.985|1|1.01|1.01|1.02|1.02||1.015|1|1.015|1.02|1.025|1.03|1.02|1.005|1.01|1.005|1|1.005|1.02|1.01|1.025|1.035|1.04|1.05|1.06|1.0625|1.025|1.01|1.005|1.015||1.025|1.015|1.005|1.005|1|1.025|1.045|1.045|1.035|1.035|1.035|1.03|1.02|1.005|||1|1.02|1.005|1|1.015|1.03|1.02|1.04|1.03|1.06|1.08|1.085|1.075|1.09|1.1|1.095|1.075|1.07|1.055|1.08|1.0775|1.07|1.07|1.085|1.095|1.105|1.105|1.105|1.11|1.105|1.12|1.1075|1.12|1.13|1.15|1.16|1.165|1.165|1.15||1.155|1.15|1.15|1.15|1.145|1.125|1.1375|1.155|1.155|1.155|1.18|1.18|1.185|1.185|1.195|1.195|1.185|1.19|1.2|1.2|1.205|1.195|1.19|1.19|||1.18|1.17|1.18|||1.175|1.175|1.16|1.165|1.17|1.165|1.155|1.165|1.175|1.18|1.18|1.18|1.19|1.18|1.215|1.21|1.2|1.205|1.21|1.195|1.235|1.235|1.235|1.23|1.23|1.23|1.23|1.22|1.21|1.22|1.22|1.21|1.205|1.22|1.23|1.2325|1.23|1.24|1.235|1.23|1.23|1.235||1.235|1.21|1.23|1.23|1.23|1.23|1.235|1.23|1.23||1.315
11108|43293|/equities/prop-industrie|NZX50||2.24|2.23|2.21|2.21|2.2|2.21|2.18|2.16|2.23|2.21|2.25|2.26|2.28|2.29|2.27|2.27|2.26|2.25|2.23|2.3|2.31|2.33|2.34|2.34|2.32|2.33|2.32|2.34|2.34|2.34|2.38|2.38|2.36|2.32|2.34|2.36|2.36|2.35|2.35|2.38|2.35|2.35|2.38|2.39|2.38|2.36|2.36|2.36|2.36|2.35|2.34|2.31|2.31|2.37|2.35||2.39|2.405|2.39|2.4|2.39|2.39|2.39|2.39|2.39|2.405|2.37|2.4|2.37|2.41|2.39|2.38|2.38|2.37|2.36|2.38|2.39|2.35|2.31|2.35|2.4|2.37|2.38|2.38||2.38|2.36|2.39|2.38|2.39|2.34|2.33|2.34|2.37|2.38|2.43|2.39|2.37|2.35|2.33|2.34|2.34|2.33|2.38|2.36|2.31|2.3|2.27|2.27||2.31|2.29|2.29|2.28|2.26|2.26|2.3|2.29|2.26|2.25|2.25|2.24|2.22|2.21|||2.19|2.16|2.18|2.2|2.2|2.3|2.3|2.28|2.3|2.32|2.3|2.31|2.28|2.3|2.32|2.3|2.32|2.31|2.3|2.37|2.35|2.31|2.35|2.37|2.39|2.35|2.28|2.24|2.2|2.21|2.26|2.22|2.2|2.23|2.25|2.26|2.24|2.26|2.24||2.24|2.23|2.24|2.25|2.24|2.21|2.3|2.32|2.33|2.36|2.39|2.39|2.4|2.4|2.37|2.36|2.4|2.41|2.37|2.425|2.42|2.42|2.39|2.37|||2.36|2.36|2.35|||2.37|2.35|2.33|2.31|2.34|2.32|2.37|2.39|2.44|2.42|2.44|2.4|2.43|2.44|2.44|2.45|2.45|2.43|2.44|2.43|2.45|2.475|2.46|2.47|2.47|2.46|2.47|2.48|2.49|2.49|2.46|2.47|2.48|2.51|2.52|2.51|2.51|2.51|2.48|2.48|2.47|2.48||2.44|2.44|2.47|2.45|2.45|2.44|2.41|2.41|2.41|2.5|2.55
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|5.03|5.03|5.03||5.035|5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.03|5.03|5.03|4.91|4.91|4.92
11111|43301|/equities/sanford|NZX50||6.69|6.41|6.27|6.25|6.21|6.16|6.15|6.13|6.06|6.3|6.52|6.75|6.7|6.76|6.86|6.8|6.91|6.77|6.73|6.7|6.8|6.77|6.89|6.9|6.99|6.84|6.83|7|7|7|6.9|6.9|7.07|7|7.14|7.15|7.12|7.05|6.845|6.76|6.75|6.88|7|6.99|6.95|7.01|6.95|6.95|6.98|6.98|6.97|6.79|6.75|6.8|6.8||6.85|6.85|6.91|6.95|6.93|6.96|6.95|7|7.1|7.1|7.1|7.11|7.15|7.26|7.15|7.15|7.2|7.15|7.03|6.95|6.98|7|7.17|7.15|7.15||7.38|7.36||7.35|7.35|7.4|7.59|7.55|7.45|7.43|7.4|7.5|7.82|7.99|8.12|8.05|7.96|7.87|7.58|7.58|7.63|7.6|7.45|7.45|7.44|7.42|7.35||7.46|7.4|7.36|7.35|7.35|7.37|7.36|7.31|7.47|7.45|7.33|7.2|7.15|7.12|||7.1|7.03|7.03|7.01|7.11|7.03|6.95|6.9|6.9|7.1|7.16|7.21|7.26|7.29|7.21|7.21|7.24|7.21|7.21|7.64|7.84|7.85|8.05|7.88|7.93|7.9|7.85|7.75|7.56|7.5|7.4|7.29|7.19|7.2|7.25|7.3|7.3|7.28|7.25||7.34|7.27|7.22|7.1|7.22|7.28|7.3|7.32|7.31|7.31|7.36|7.35|7.4|7.47|7.35|7.25|7.25|7.56|7.75|7.66|7.64|7.59|7.5|7.4|||7.33|7.21|7.21|||7.2|7.03|7.03|7.03|7.12|7.08|7.08|7.1|7.08|7|7|7.07|7.15|7.22|7.24|7.07|7.13|7.17|7.31|7.38|7.33|7.3|7.28|6.91|6.8|6.44|6.46|6.15|6.14|6.15|6.12|6.15|6.05|6.03|6.11|6.14|6.03|6.14|6.05|6.05|6.05|6.11||6|5.85|5.68|5.6|5.61|5.55|5.62|5.6|5.56|5.6|5.73
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||6.65|6.62|6.62|6.7|6.65|6.68|6.62|6.68|6.56|6.7|6.79|6.9|7.01|7.13|7.16|7.09|7.15|7.045|7|6.88|7|7|7.06|6.75|6.87|6.7|6.68|6.7|6.65|6.69|6.56|6.61|6.55|6.77|6.77|6.7|6.66|6.65|6.6|6.5|6.43|6.41|6.55|6.47|6.46|6.48|6.4|6.45|6.55|6.62|6.59|6.46|6.71|6.6|6.5||6.5|6.48|6.49|6.55|6.49|6.42|6.33|6.21|6.17|6.09|6.15|6.17|6.16|6.23|6.19|6.13|6.18|6.17|6.1|6|5.95|5.96|5.85|5.81|5.99|6|6.07|6.08||6.01|6.1|6.09|6|5.92|5.87|5.93|5.91|5.95|5.95|6.01|6.01|6.07|6.19|6.12|6.2|6.16|6.04|6.09|5.98|6.01|5.95|5.95|5.96||5.95|6.07|5.93|5.99|5.85|5.91|6|6|5.9|5.81|5.88|6|5.98|5.93|||5.9|5.96|5.95|5.94|6|6.03|6.06|6.03|5.91|6|6.01|5.92|5.91|5.96|5.96|6|6.01|5.98|5.92|6|6|5.95|6|6.12|6.2|6.19|6.21|6.19|6.1|6.08|5.95|5.85|5.8|5.71|5.95|5.88|5.96|6|5.85||5.8|5.79|5.77|5.71|5.63|5.6|5.61|5.59|5.66|5.62|5.61|5.71|5.7|5.86|5.85|5.78|5.71|5.75|5.73|5.75|5.75|5.82|5.83|5.82|||5.96|5.86|5.81|||5.89|5.91|5.88|5.83|5.75|5.8|5.85|5.97|5.91|5.85|5.865|5.95|6.01|6.05|6|5.97|5.97|6|5.75|5.85|5.95|5.95|6.02|5.92|5.86|5.88|5.85|5.7|5.72|5.82|5.95|5.91|6|5.93|5.9|5.95|5.94|6|6|6.05|6.05|6||5.95|5.9|5.9|6.02|5.9|5.98|5.9|5.85|5.7|5.8|5.68
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||1.265|1.28|1.28|1.24|1.125|1.2|1.2|1.2|1.27|1.3|1.37|1.45|1.46|1.54|1.61|1.53|1.48|1.47|1.45|1.45|1.465|1.45|1.475|1.545|1.59|1.565|1.545|1.52|1.57|1.59|1.61|1.625|1.67|1.735|1.67|1.655|1.61|1.6|1.515|1.47|1.44|1.38|1.31|1.31|1.3|1.285|1.28|1.27|1.29|1.34|1.34|1.35|1.39|1.39|1.45||1.44|1.45|1.44|1.45|1.42|1.45|1.45|1.43|1.45|1.44|1.45|1.45|1.545|1.6|1.535|1.58|1.6|1.64|1.58|1.55|1.5|1.51|1.45|1.48|1.52|1.56|1.62|1.61||1.6|1.6|1.6|1.64|1.61|1.57|1.44|1.39|1.395|1.4|1.445|1.52|1.56|1.55|1.59|1.59|1.6|1.54|1.49|1.58|1.6|1.59|1.69|1.69||1.7|1.695|1.695|1.7|1.695|1.77|1.8|1.795|1.8|1.77|1.795|1.79|1.68|1.725|||1.71|1.69|1.605|1.55|1.49|1.45|1.44|1.49|1.59|1.735|1.785|1.86|1.865|1.98|1.98|2|1.94|1.905|1.89|1.85|1.845|1.83|1.93|1.95|1.96|1.9|1.9|2.05|2.06|2.14|2.12|2.15|2.19|2.18|2.2|2.37|2.38|2.49|2.55||2.63|2.74|2.85|2.87|2.9|2.95|2.94|2.94|2.9|2.95|2.87|2.94|3|3.06|3.05|3.05|3.22|3.18|3.05|3.11|3.1|3.12|3.06|3|||3.03|2.95|3.01|||3.01|3.02|2.93|2.95|2.95|2.99|2.94|2.95|2.87|2.85|2.8|2.82|2.74|2.7|2.65|2.68|2.69|2.69|2.65|2.59|2.62|2.59|2.52|2.51|2.41|2.42|2.54|2.45|2.59|2.58|2.45|2.34|2.34|2.36|2.36|2.47|2.56|2.63|2.72|2.71|2.74|2.72||2.67|2.65|2.75|2.81|2.9|2.93|2.9|2.87|2.85|2.78|2.78
11114|1096396|/equities/skellerup?cid=1096396|NZX50||7.61|7.46|7.5|7.61|7.4|7.4|7.5|7.37|7.31|7.26|7.26|7.25|7.35|7.45|7.5|7.49|7.45|7.43|7.42|7.4|7.4|7.3|7.28|7.2|7.23|7.3|7.22|7.2|7.18|7.14|7.09|7.01|7.11|7.24|7.16|7.1|7.1|7.04|7.03|6.9|6.89|6.81|6.75|6.7|6.6|6.71|6.63|6.6|6.66|6.65|6.59|6.71|6.71|6.7|6.44||6.44|6.43|6.5|6.43|6.43|6.52|6.55|6.54|6.5|6.5|6.35|6.23|6.35|6.5|6.55|6.57|6.57|6.45|6.27|6.27|6.06|5.95|5.87|5.87|5.9|5.885|5.9|5.93||5.92|5.89|5.9|5.92|5.95|5.9|5.86|5.83|5.83|5.84|6.01|6.05|5.97|5.95|6|5.92|5.9|5.88|5.86|5.85|5.83|5.81|5.8|5.8||5.8|5.7|5.76|5.75|5.7|5.63|5.62|5.6|5.53|5.52|5.52|5.48|5.5|5.22|||5.18|5.2|5.1|5.19|5.3|5.28|5.32|5.33|5.35|5.44|5.41|5.45|5.5|5.47|5.44|5.41|5.39|5.36|5.37|5.54|5.56|5.63|5.71|5.74|5.78|5.675|5.79|5.8|5.81|5.68|5.68|5.69|5.69|5.61|5.71|5.59|5.5|5.57|5.19||5.11|5.11|5.15|5.18|5.15|5.15|5.2|5.22|5.2|5.17|5.16|5.16|5.18|5.21|5.22|5.19|5.16|5.2|5.24|5.27|5.23|5.24|5.19|5.19|||5.21|5.21|5.2|||5.2|5.17|5.19|5.14|5.15|5.14|5.16|5.22|5.26|5.25|5.26|5.3|5.22|5.25|5.31|5.38|5.33|5.4|5.36|5.35|5.4|5.39|5.39|5.47|5.39|5.4|5.4|5.4|5.4|5.38|5.39|5.46|5.42|5.35|5.35|5.46|5.45|5.38|5.45|5.41|5.37|5.37||5.25|5.12|5.13|5.15|5.15|5.13|5.2|5.16|5.12|5|5.11
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.47|3.46|3.45|3.42|3.4|3.34|3.46|3.51|3.49|3.5|3.5|3.51|3.71|3.67|3.65|3.63|3.64|3.64|3.67|3.6|3.55|3.33|3.35|3.36|3.38|3.32|3.29|3.3|3.29|3.29|3.25|3.26|3.24|3.23|3.23|3.22|3.22|3.21|3.22|3.21|3.21|3.23|3.23|3.25|3.25|3.27|3.21|3.23|3.26|3.29|3.28|3.23|3.32|3.37|3.35||3.35|3.35|3.33|3.29|3.27|3.26|3.21|3.24|3.2|3.2|3.23|3.23|3.23|3.19|3.19|3.17|3.17|3.13|3.15|3.11|3.11|3.11|3.06|3.05|3.08|3.11|3.15|3.18||3.14|3.14|3.14|3.12|3.1|3.1|3.07|3.08|3.08|3.11|3.14|3.13|3.2|3.15|3.19|3.18|3.12|3.16|3.15|3.15|3.13|3.15|3.15|3.2||3.2|3.13|3.07|3.05|3.07|3.12|3.15|3.14|3.08|3.06|3.09|3.18|3.17|3.19|||3.12|3.1|3.08|3.08|3.09|3.09|3.14|3.14|3.1|3.17|3.14|3.08|3.05|3.18|3.24|3.15|3.39|3.41|3.36|3.43|3.37|3.34|3.37|3.33|3.33|3.31|3.15|3.1|3.07|3.1|3.19|3.15|3.13|3.11|3.07|3.17|3.14|3.1|3.12||3.24|3.25|3.23|3.22|3.3|3.3|3.31|3.35|3.38|3.37|3.37|3.38|3.4|3.41|3.41|3.39|3.43|3.4|3.39|3.4|3.42|3.4|3.38|3.36|||3.35|3.39|3.34|||3.32|3.31|3.35|3.32|3.32|3.37|3.38|3.34|3.31|3.28|3.35|3.27|3.23|3.49|3.46|3.46|3.47|3.45|3.5|3.5|3.5|3.5|3.53|3.45|3.53|3.51|3.46|3.44|3.43|3.52|3.5|3.55|3.45|3.52|3.54|3.53|3.54|3.58|3.58|3.6|3.47|3.42||3.42|3.36|3.39|3.42|3.34|3.43|3.42|3.4|3.38|3.34|3.35
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.65|0.645|0.64|0.645|0.655|0.635|0.64|0.64|0.645|0.65|0.655|0.655|0.66|0.675|0.65|0.635|0.635|0.625|0.65|0.65|0.66|0.675|0.67|0.675|0.63|0.59|0.58|0.59|0.605|0.61|0.61|0.61|0.605|0.605|0.6|0.605|0.61|0.62|0.615|0.61|0.62|0.63|0.63|0.63|0.63|0.62|0.645|0.6|0.575|0.57|0.55|0.515|0.505|0.51|0.51||0.53|0.55|0.555|0.565|0.565|0.58|0.555|0.55|0.56|0.565|0.5575|0.55|0.55|0.545|0.56|0.515|0.53|0.495|0.475|0.46|0.46|0.475|0.48|0.485|0.495|0.495|0.495|0.5||0.495|0.495|0.505|0.515|0.52|0.52|0.52|0.525|0.53|0.545|0.57|0.575|0.585|0.605|0.62|0.63|0.62|0.615|0.625|0.62|0.61|0.625|0.625|0.635||0.645|0.65|0.64|0.655|0.67|0.675|0.675|0.675|0.685|0.69|0.69|0.7|0.695|0.68|||0.685|0.69|0.695|0.7|0.72|0.735|0.71|0.715|0.72|0.74|0.755|0.755|0.76|0.76|0.76|0.75|0.785|0.785|0.795|0.82|0.815|0.815|0.815|0.815|0.81|0.81|0.81|0.81|0.815|0.8|0.825|0.855|0.845|0.85|0.85|0.875|0.885|0.885|0.88||0.88|0.88|0.875|0.91|0.91|0.91|0.94|0.95|0.945|0.945|0.96|0.955|0.95|0.96|0.965|0.965|0.945|0.93|0.905|0.915|0.905|0.9|0.91|0.9|||0.9|0.885|0.88|||0.89|0.87|0.875|0.86|0.835|0.83|0.82|0.82|0.82|0.82|0.81|0.815|0.83|0.835|0.83|0.83|0.825|0.825|0.815|0.8|0.8|0.81|0.835|0.83|0.83|0.82|0.83|0.83|0.82|0.79|0.765|0.76|0.75|0.75|0.74|0.73|0.73|0.715|0.73|0.72|0.72|0.715||0.71|0.7275|0.735|0.75|0.74|0.73|0.745|0.75|0.73|0.735|0.735
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||1.92|1.955|1.975|1.99|1.975|1.97|2|2|2|2|2.03|2.05|2.14|2.15|2.16|2.17|2.16|2.155|2.15|2.14|2.13|2.15|2.16|2.14|2.13|2.15|2.06|1.93|1.92|1.92|1.91|1.915|1.94|1.91|1.92|1.93|1.955|1.95|1.95|1.935|1.92|1.96|1.96|1.92|1.85|1.84|1.84|1.825|1.83|1.83|1.81|1.845|1.87|1.85|1.83||1.825|1.835|1.85|1.825|1.835|1.84|1.85|1.85|1.84|1.84|1.78|1.775|1.805|1.82|1.835|1.88|1.8825|1.88|1.905|1.9|1.85|1.84|1.84|1.83|1.815|1.82|1.86|1.88||1.93|1.92|1.915|1.955|1.965|1.955|1.95|1.96|1.98|1.98|1.975|1.99|2.01|2.06|2.07|2.07|2.07|2.06|2.05|2.05|2.05|2.04|2.05|2.05||2.06|2.06|2.07|2.09|2.09|2.1|2.11|2.13|2.15|2.14|2.14|2.16|2.12|2.1|||2.05|2.05|2.03|2.01|2.05|2.08|2.08|2.09|2.07|2.1|2.15|2.26|2.26|2.24|2.22|2.23|2.24|2.22|2.24|2.26|2.26|2.24|2.24|2.24|2.24|2.23|2.22|2.17|2.17|2.155|2.11|2.1|2.13|2.12|2.14|2.17|2.18|2.17|2.18||2.23|2.23|2.24|2.23|2.23|2.24|2.24|2.23|2.24|2.22|2.25|2.25|2.25|2.32|2.32|2.3|2.25|2.26|2.29|2.29|2.28|2.26|2.25|2.25|||2.26|2.24|2.24|||2.23|2.23|2.22|2.23|2.23|2.25|2.26|2.24|2.25|2.25|2.25|2.25|2.26|2.25|2.27|2.28|2.25|2.24|2.24|2.22|2.25|2.24|2.24|2.22|2.24|2.23|2.23|2.26|2.27|2.3|2.27|2.28|2.27|2.29|2.33|2.35|2.37|2.41|2.41|2.4|2.4|2.39||2.4|2.39|2.38|2.37|2.35|2.35|2.37|2.39|2.4|2.4|2.43
11118|43246|/equities/dnz-property|NZX50||1.06|1.06|1.07|1.06|1.055|1.06|1.045|1.04|1.055|1.06|1.055|1.06|1.08|1.085|1.115|1.12|1.115|1.09|1.125|1.125|1.12|1.12|1.135|1.12|1.095|1.095|1.08|1.11|1.12|1.11|1.14|1.13|1.15|1.16|1.15|1.15|1.155|1.16|1.16|1.16|1.15|1.165|1.16|1.17|1.195|1.2|1.19|1.19|1.1975|1.195|1.19|1.165|1.165|1.155|1.15||1.135|1.135|1.135|1.14|1.14|1.135|1.13|1.1275|1.13|1.125|1.12|1.12|1.115|1.12|1.11|1.12|1.12|1.12|1.1125|1.095|1.08|1.085|1.09|1.075|1.08|1.11|1.14|1.135||1.14|1.125|1.16|1.145|1.145|1.14|1.14|1.14|1.15|1.145|1.15|1.145|1.135|1.115|1.1|1.13|1.15|1.145|1.14|1.13|1.125|1.0925|1.09|1.13||1.145|1.145|1.15|1.145|1.15|1.18|1.18|1.18|1.16|1.155|1.145|1.14|1.1|1.095|||1.08|1.08|1.07|1.055|1.08|1.13|1.14|1.155|1.17|1.175|1.175|1.15|1.155|1.155|1.155|1.16|1.14|1.165|1.165|1.175|1.18|1.17|1.17|1.17|1.2|1.22|1.225|1.21|1.2|1.22|1.235|1.24|1.225|1.24|1.265|1.2475|1.24|1.225|1.23||1.245|1.25|1.24|1.24|1.265|1.265|1.28|1.31|1.33|1.3|1.34|1.34|1.35|1.365|1.36|1.37|1.37|1.365|1.375|1.385|1.38|1.38|1.37|1.35|||1.37|1.36|1.36|||1.355|1.34|1.335|1.33|1.35|1.355|1.36|1.38|1.38|1.37|1.37|1.33|1.38|1.375|1.405|1.4|1.41|1.41|1.41|1.405|1.41|1.4|1.38|1.38|1.38|1.33|1.37|1.37|1.38|1.42|1.43|1.425|1.425|1.46|1.46|1.465|1.46|1.45|1.47|1.45|1.45|1.455||1.435|1.435|1.435|1.435|1.42|1.45|1.42|1.39|1.44|1.45|1.5
11119|1096403|/equities/summerset?cid=1096403|NZX50||7.55|7.63|7.56|7.58|7.52|7.53|7.57|7.51|7.6|7.88|7.86|7.92|7.8|8.02|8.02|8.01|8.26|8.35|8.4|8.47|8.44|8.06|7.72|7.66|7.72|7.72|7.8|7.78|7.72|7.65|7.93|8.11|8.2|8.2|8.22|8.3|8.2|8|7.94|8.22|8.11|8.13|8.45|8.34|8.32|8.24|8.11|8.01|8.04|8.01|8.11|8.22|8.42|8.6|8.71||8.6|8.48|8.67|8.68|8.76|8.6|8.61|8.54|8.5|8.35|8.4|8.53|8.45|8.45|8.24|8.4|8.4|8.51|8.18|8.19|8.085|8|7.7|7.78|7.91|8.03|8|8.01||7.89|7.78|7.76|7.56|7.5|7.34|7.04|7.09|7.3|7.1|7.13|7.27|7.56|7.62|7.67|7.77|7.77|7.75|7.92|7.91|8.15|8|8.02|8.1||8.32|8.06|7.9|7.9|8.12|8.25|8.56|8.7|8.62|8.47|8.83|9.07|8.9|8.93|||8.82|8.9|8.82|9|9.26|9.25|9.11|9.06|8.99|9.31|9.43|9.8|10.01|10.01|10.08|9.99|10.3|10.21|10|10.26|10.25|10.21|10.28|10.31|10.45|10.3|10.23|10.15|10.25|10.3|10.41|10.17|10.2|10.35|10.77|10.8|10.91|11.16|11.05||11.2|11.36|11.29|11.45|11.26|11.22|11.4|11.6|11.73|11.93|11.79|11.9|12.22|12.11|12.19|12.1|12.35|12.35|12.35|12.33|12.3|12.26|12.25|12.29|||12.16|11.84|12.24|||12.2|11.82|11.9|11.87|11.83|12.04|12.03|12.05|12.07|11.8|11.8|11.8|12.05|11.85|12.2|12.38|12.26|12.45|12.19|12.24|12.43|12.58|12.58|12.45|12.4|12.37|12.45|12.2|12.09|12.17|11.93|11.85|11.72|11.66|11.66|11.6|11.8|11.54|11.46|11.6|11.53|11.69||11.67|11.52|11.6|11.51|11.42|11.4|11.45|11.43|11.43|11.35|11.34
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.395|0.39|0.38|0.38|0.38|0.385|0.385|0.38|0.375|0.375|0.385|0.38|0.38|0.385|0.39|0.39|0.39|0.395|0.41|0.415|0.425|0.41|0.385|0.38|0.4|0.41|0.42|0.43|0.43|0.395|0.37|0.37|0.365|0.365|0.37|0.37|0.37|0.375|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.375|0.38|0.38|0.38|0.39|0.4|0.39|0.39|0.375|0.365||0.37|0.36|0.39|0.39|0.39|0.4|0.37|0.35|0.4|0.4|0.41|0.41|0.41|0.42|0.425|0.41|0.4|0.4|0.415|0.41|0.41|0.43|0.43|0.43|0.415|0.435|0.44|0.44||0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.46|0.48|0.475|0.455|0.45|0.44|0.42|0.425|0.43|0.42|0.42|0.42|0.415|0.45||0.45|0.435|0.43|0.425|0.415|0.42|0.415|0.415|0.41|0.415|0.41|0.425|0.43|0.42|||0.44|0.43|0.44|0.47|0.48|0.475|0.48|0.48|0.475|0.475|0.47|0.475|0.475|0.48|0.49|0.485|0.485|0.49|0.485|0.485|0.48|0.48|0.475|0.48|0.475|0.47|0.46|0.46|0.46|0.47|0.47|0.455|0.44|0.49|0.5|0.505|0.515|0.515|0.52||0.52|0.51|0.635|0.61|0.61|0.61|0.62|0.62|0.625|0.62|0.61|0.62|0.62|0.625|0.635|0.63|0.64|0.625|0.62|0.625|0.625|0.63|0.625|0.625|||0.64|0.63|0.62|||0.63|0.62|0.61|0.61|0.62|0.63|0.66|0.67|0.68|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.695|0.69|0.685|0.68|0.68|0.675|0.68|0.7|0.705|0.695|0.71|0.7|0.69|0.71|0.71|0.715|0.715|0.715|0.72|0.725|0.72|0.72|0.73|0.74|0.735|0.74||0.755|0.73|0.745|0.74|0.74|0.76|0.76|0.76|0.735|0.74|0.78
11121|1096407|/equities/tourism|NZX50||2.83|2.83|2.83|2.8|2.75|2.75|2.7|2.71|2.67|2.68|2.7|2.73|2.76|2.79|2.81|2.8|2.8|2.74|2.66|2.7|2.75|2.78|2.83|2.81|2.76|2.76|2.8|2.81|2.8|2.8|2.8|2.86|2.85|2.85|2.85|2.85|2.83|2.84|2.82|2.84|2.82|2.81|2.85|2.85|2.89|2.88|2.87|2.85|2.85|2.85|2.84|2.85|2.86|2.87|2.95||2.95|2.94|2.89|2.8|2.92|2.88|2.83|2.79|2.87|2.88|2.85|2.55|2.55|2.54|2.6|2.61|2.59|2.61|2.67|2.53|2.57|2.47|2.47|2.42|2.47|2.55|2.55|2.59||2.65|2.11|2.11|2.15|2.17|2.01|2.01|2.05|2.15|2.14|2.1|2.13|2.07|2.13|2.07|2.05|2.05|2.06|2.01|2.01|2.04|1.965|1.975|2.025||2.06|2.05|2.09|2.1|2.18|2.2|2.17|2.2|2.1|2.09|2.2|2.14|2.08|2.09|||2.07|2.1|2.09|2.16|2.07|2.13|2.13|2.13|2.13|2.25|2.26|2.2|2.11|2.24|2.3|2.3|2.39|2.37|2.32|2.44|2.48|2.5|2.5|2.46|2.64|2.62|2.66|2.64|2.4|2.32|2.29|2.25|2.26|2.3|2.31|2.31|2.35|2.4|2.42||2.42|2.4|2.44|2.5|2.52|2.58|2.6|2.58|2.68|2.6|2.56|2.55|2.54|2.56|2.56|2.55|2.52|2.52|2.52|2.55|2.51|2.53|2.56|2.5|||2.54|2.55|2.53|||2.55|2.48|2.45|2.42|2.39|2.39|2.42|2.5|2.55|2.6|2.64|2.52|2.45|2.55|2.55|2.53|2.5|2.46|2.46|2.44|2.41|2.37|2.38|2.35|2.36|2.32|2.41|2.5|2.5|2.51|2.54|2.51|2.5|2.5|2.52|2.51|2.51|2.51|2.5|2.5|2.48|2.45||2.47|2.41|2.41|2.46|2.52|2.51|2.57|2.55|2.56|2.5|2.6
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||4.6|4.51|4.64|4.62|4.58|4.5|4.5|4.45|4.4|4.53|4.58|4.65|4.71|4.71|4.83|4.85|4.82|4.86|4.86|4.86|4.93|4.88|4.86|4.78|4.78|4.84|4.85|4.89|4.86|4.85|4.85|4.81|4.86|4.82|4.85|4.8|4.88|4.86|4.86|4.91|4.86|4.86|4.9|4.91|4.98|4.96|4.97|4.93|4.94|4.95|4.94|4.945|4.9|4.885|4.825||4.85|4.87|4.86|4.88|4.91|4.9|4.89|4.87|4.94|4.93|4.86|4.83|4.84|4.85|4.87|4.86|4.85|4.89|4.92|4.95|4.88|4.94|4.87|4.895|4.93|4.89|4.95|4.91||4.99|5.03|4.92|5.05|5.06|5.04|5|5.04|5.1|5.1|5.02|5.055|5.04|4.91|4.96|5.01|5.01|4.94|4.92|4.92|4.83|4.77|4.77|4.78||4.85|4.85|4.87|4.86|4.84|4.89|4.905|4.9|4.9|4.88|4.86|4.85|4.85|4.74|||4.72|4.735|4.67|4.68|4.74|4.7|4.6|4.61|4.57|4.62|4.63|4.59|4.65|4.62|4.64|4.71|4.73|4.66|4.64|4.7|4.72|4.7|4.72|4.74|4.77|4.79|4.8|4.81|4.81|4.83|4.83|4.83|4.77|4.79|4.78|4.83|4.95|4.9|4.89||4.89|4.83|4.82|4.785|4.78|4.82|4.84|4.85|4.81|4.86|4.825|4.76|4.71|4.8|4.82|4.805|4.78|4.75|4.84|4.86|4.83|4.82|4.825|4.85|||4.83|4.8|4.8|||4.83|4.8|4.76|4.7|4.7|4.62|4.57|4.52|4.58|4.56|4.64|4.61|4.68|4.75|4.795|4.81|4.78|4.78|4.75|4.82|4.83|4.81|4.9|4.87|4.88|4.8|4.86|4.85|4.83|4.83|4.83|4.83|4.91|4.89|4.93|4.98|5|4.92|4.92|4.95|4.95|5||4.96|4.9|4.92|4.97|4.88|4.94|4.89|4.8|4.8|4.92|5.06
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.72|2.72|2.8|2.85|2.81|2.72|2.68|2.67|2.65|2.65|2.58|2.62|2.67|2.68|2.64|2.67|2.7|2.61|2.66|2.67|2.68|2.8|2.73|2.67|2.67|2.66|2.66|2.67|2.66|2.66|2.66|2.63|2.63|2.63|2.6|2.57|2.52|2.55|2.53|2.51|2.46|2.42|2.39|2.38|2.37|2.41|2.45|2.39|2.46|2.45|2.44|2.37|2.32|2.32|2.3||2.3|2.42|2.43|2.27|2.27|2.3|2.28|2.35|2.42|2.4|2.34|2.32|2.31|2.3|2.31|2.3|2.25|2.21|2.17|2.21|2.22|2.22|2.12|2.13|2.2|2.27|2.25|2.44||2.55|2.51|2.33|2.24|2.19|2.15|2.3|2.13|1.985|2|1.94|2.07|2.04|2.1|2.07|2.08|2|1.94|1.895|1.86|1.835|1.85|1.82|1.8||1.83|1.83|1.8|1.8|1.78|1.755|1.77|1.79|1.765|1.75|1.75|1.75|1.7|1.56|||1.64|1.69|1.61|1.61|1.61|1.665|1.67|1.66|1.68|1.68|1.735|1.76|1.785|1.805|1.89|1.89|1.85|1.81|1.82|1.86|1.84|1.82|1.77|1.77|1.75|1.635|1.6|1.67|1.7|1.69|1.705|1.755|1.655|1.63|1.78|1.845|1.895|1.9|1.81||1.71|1.72|1.74|1.8|1.86|1.915|1.95|1.99|2.05|2.07|2.1|2.2|2.14|2.18|2.2|2.2|2.31|2.31|2.35|2.44|2.51|2.62|2.61|2.55|||2.57|2.55|2.59|||2.58|2.54|2.48|2.48|2.5|2.58|2.6|2.66|2.62|2.6|2.6|2.57|2.65|2.72|2.66|2.66|2.68|2.57|2.56|2.56|2.57|2.51|2.5|2.5|2.56|2.49|2.52|2.51|2.56|2.66|2.67|2.67|2.63|2.67|2.6|2.56|2.51|2.62|2.63|2.65|2.65|2.75||2.7|2.56|2.52|2.56|2.67|2.71|2.8|2.9|2.91|2.88|2.95
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.83|1.825|1.835|1.8275|1.83|1.8|1.78|1.765|1.76|1.8|1.82|1.82|1.81|1.85|1.81|1.78|1.78|1.78|1.77|1.775|1.76|1.8|1.8|1.805|1.805|1.81|1.8|1.785|1.835|1.83|1.84|1.805|1.88|1.87|1.87|1.895|1.91|1.92|1.905|1.89|1.885|1.88|1.895|1.89|1.9|1.9|1.88|1.89|1.885|1.895|1.88|1.88|1.885|1.88|1.88||1.89|1.89|1.89|1.905|1.9|1.88|1.9|1.905|1.92|1.935|1.935|1.94|1.93|1.93|1.91|1.89|1.88|1.895|1.89|1.86|1.86|1.855|1.87|1.86|1.88|1.86|1.84|1.83||1.86|1.84|1.825|1.795|1.81|1.8|1.78|1.76|1.805|1.8|1.79|1.83|1.83|1.81|1.825|1.85|1.87|1.86|1.88|1.88|1.89|1.86|1.85|1.85||1.86|1.86|1.86|1.855|1.85|1.86|1.88|1.87|1.87|1.85|1.84|1.8225|1.78|1.75|||1.78|1.77|1.8|1.8|1.82|1.86|1.86|1.86|1.875|1.88|1.88|1.89|1.89|1.88|1.885|1.855|1.89|1.87|1.885|1.91|1.915|1.92|1.92|1.93|1.94|1.93|1.91|1.945|1.935|1.9|1.945|1.945|1.945|1.94|1.99|1.985|1.975|1.97|1.95||1.95|1.96|1.96|1.96|1.94|1.93|1.945|1.98|1.98|1.97|1.99|1.97|1.985|1.975|1.995|1.99|1.98|1.99|1.995|1.99|1.99|1.985|1.985|1.99|||1.97|2|1.98|||1.975|1.96|1.96|1.945|1.98|1.985|1.985|1.97|2.03|2.02|2.01|1.985|1.96|1.87|1.87|1.955|1.94|1.93|1.935|1.945|1.96|1.95|1.965|1.94|1.945|1.935|1.95|1.95|1.92|1.945|1.94|1.96||2.18|2.21|2.22|2.2|2.19|2.2|2.17|2.18|2.15||2.11|2.1|2.11|2.15|2.19|2.19|2.17|2.16|2.21|2.25|2.31
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||42|42.08|42.98|43.19|42.84|42.77|42.35|42.31|42.19|42.2|41.55|41.59|41.99|42.4|42.38|42.31|42.44|41.43|41.66|40.88|40.75|40.59|40.6|40.5|40.2|40.13|40.25|41.2|41.5|42.08|42.62|41.99|42.02|42.42|43|45.44|45.99|45.64|45.37|44.84|45.61|44.43|44.59|45.29|44.46|43.83|43.32|43.25|43.26|43.65|43.39|43.71|43.75|43.38|43.85||43.4|43.15|43.01|43|43.05|41.97|41.81|42.9|42.9|42.53|43.13|43.05|42.7|42.46|42.37|42.48|42.84|42.15|42.08|42.08|41.82|41.73|41.65|41.67|42|42.43|42.89|42.5||43.3|43.13|43.6|44.1|44.1|44|43.52|43.4|43.5|43.37|43.3|42.31|42.58|44.21|44.22|45.3|47.61|45.58|45.5|46.72|46.5|46.68|46.5|46.95||47.2|47|47.67|47.92|47.7|48|48.45|49.54|49.2|51.27|51.09|50.99|49.21|48.6|||48.1|47.59|46.69|46.16|47.9|48.49|47.2|47.21|47.75|49.1|49.73|49.8|48.9|49|48.2|48.6|49.1|47.5|46.41|48.4|48.7|48.8|49.56|48.6|50.47|50.51|50.09|49.55|49.53|49|48.25|47.24|47.24|46.91|47.05|47.49|46.11|45.83|46.2||46.26|44.61|44.84|44.3|44.32|44.5|45|44.68|44.87|44.62|44.01|43.95|44.51|45.02|44.53|44.39|43.99|44.44|44.06|44.16|43.61|43.8|44|45.11|||44.3|44.67|44.78|||44.5|44.27|44.15|43.65|43.01|43.75|44.19|44.05|43.79|43.5|43.28|43.22|43.23|42.85|42.58|42.38|42.19|42.16|42.95|42.95|43|43.24|43.18|42.73|43.09|43|43.25|44.5|44.62|45.23|46.01|44.5|44.6|44.73|45.15|45.7|45.18|43.81|43.75|43.41|43.72|43.54||43.81|44|44.01|43.9|43.7|43.73|44|43.52|43.26|44.23|44.45
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||0.18|0.18|0.177||0.177|0.176|||0.175|0.175||0.175|0.176|||0.175|0.179|0.178||0.177|||||0.176|||0.175||||0.175||0.175|0.172||0.172|0.172|0.171|0.167|||0.166|0.164|0.163|||||0.162|0.161|0.158|0.154||0.15|||||0.15|0.15||0.15||0.15||||||0.141|||0.14||0.141||0.141|0.14|0.141|0.141|0.141|0.141|0.141||||||0.14|0.139|0.138||0.138|0.139||0.14|0.138|||||0.135|0.13|0.13|0.14|0.144|0.141|0.148|||0.141|0.141|||0.14||||0.14|0.14|0.14|0.142|0.141||||0.14|0.145|0.24|0.3|0.3|0.3|0.3|0.3||||0.3|0.3|0.3||0.3||0.3||0.3|0.3|0.33||0.33|0.33|0.33|0.33|0.33|0.3|0.29|||0.285|0.29|0.3||0.3|0.3||0.31|0.31||||0.31|0.31|0.305|0.3||0.29||0.285|||0.28|||0.275|||0.27|0.27|0.27|||0.27|0.265|0.265|||||0.265||0.27|0.27|0.27|0.265||0.265||0.27|0.27|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.295|0.31||0.3|0.31|0.305||0.295|0.295|||0.285||0.275|||0.265|0.27||0.27|0.28|0.29|||0.29||0.31|0.305|0.305|
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.3|4.3|4.21|4.2|4.28|4.29|4.29|4.3|4.32|4.32|4.32|4.32|4.35|4.31|4.32|4.32|4.36|4.33|4.4|4.41|4.4|4.32|4.34|4.32|4.4|4.4|4.38|4.23|4.25|4.3|4.4|4.43|4.5|4.53|4.58|4.68|4.68|4.78|4.7|4.75|4.8|4.7|4.5|4.28|4.22|4|3.95|3.95|3.94|3.91|3.91|3.92|3.91|3.92|3.92||3.83|3.89|3.77|3.71|3.67|3.67|3.66|3.66|3.66|3.68|3.67|3.75|3.68|3.66|3.65|3.76|3.82|3.82|3.84|3.84|3.92|3.92|3.93|3.9|3.9|3.95|3.93|3.94||3.93|3.9|3.83|3.86|3.88|3.73|3.63|3.45|3.45|3.45|3.49|3.45|3.55|3.75|3.64|3.61|3.55|3.45|3.45|3.48|3.48|3.48|3.49|3.54||3.55|3.5|3.56|3.53|3.57|3.59|3.63|3.64|3.66|3.63|3.63|3.62|3.5|3.43|||3.35|3.36|3.36|3.36|3.39|3.4|3.4|3.41|3.44|3.4|3.5|3.5|3.5|3.54|3.5|3.53|3.52|3.5|3.465|3.45|3.47|3.49|3.485|3.5|3.52|3.5|3.55|3.61|3.63|3.65|3.63|3.55|3.6|3.54|3.7|3.71|3.69|3.72|3.58||3.6|3.56|3.55|3.61|3.77|3.66|3.74|3.65|3.7|3.76|3.65|3.75|3.75|3.76|3.61|3.54|3.55|3.51|3.5|3.48|3.45|3.45|3.39|3.38|||3.38|3.38|3.5|||3.5|3.5|3.5|3.5|3.51|3.5|3.55|3.56|3.55|3.6|3.6|3.6|3.65|3.72|3.65|3.53|3.52|3.5|3.5|3.62|3.65|3.66|3.69|3.37|3.27|3.16|3.16|3.2|3.2|3.2|3.3|3.3|3.3|3.23|3.13|3.08|3.02|3.05|3.08|3|3|3.09||3.04|3.01|3|3.05|3.23|3.16|2.99|2.93|2.87|2.89|2.88
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|||0.585|0.585|0.585|0.59|0.6|0.605|0.61|0.615|0.61|0.61|0.61|0.6|0.62|0.615|0.62|0.63|0.62|0.615|0.625||0.62|0.625||||0.615|0.61|0.615|0.62|0.615|0.61|0.62|0.615|0.61|0.6|0.65|0.68|0.68|0.7|0.67|0.66|0.645|0.635|0.63|0.63||0.615|0.62|0.62|||0.62|0.63|0.64||0.66|0.66||0.61|0.61|0.62|0.63||0.63|0.64||0.63|0.64|0.65|0.645|0.66|0.66|0.645|0.65|0.665|0.665|0.665|0.655|||0.645|0.64|0.645||0.665|0.67|0.665|0.66|0.655|0.655|0.655|0.66|0.68|0.685|0.67|0.67||0.675|0.675||0.675|0.68|0.69|0.685|0.66|0.665|0.68|0.68||0.69||0.67|0.665|0.66|||0.65|0.645|0.65|0.68|0.7|0.7|0.7|||0.7||0.7|0.7|0.71|||0.7|0.71|0.69|0.72||0.74|0.74|0.745|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.755|0.75|0.75|0.735|0.725|0.73||0.755|0.75||0.74|0.74|0.74|0.74|0.74|0.75||0.755|0.765|0.76|0.76|0.78||0.83|0.83||0.83|0.81|0.825|0.83|0.81|0.81|0.82|0.825||0.83|0.825|0.815|0.82|0.825|0.82|||0.82|0.815|0.805|||0.79||0.785||0.79|0.795|0.81|0.8|0.8||0.77|0.77|0.8||0.805|0.805|0.795|0.8|0.8|0.82|0.805|0.8||0.78|0.8|0.795|0.8|0.81|0.8|0.8|0.79||0.785|0.785|0.78||0.79|0.79|0.8||0.79|0.79||0.79|0.81|0.83|0.785|0.76|0.765|0.76|0.76|0.76|0.75|0.78
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.068|0.068|0.066|0.066|0.066|0.064|0.064||0.069|0.069|0.069|0.067|0.069|0.066|0.066||0.066|0.065|0.065||0.065|0.065|0.062|0.061|0.06|0.059|0.069|0.068|0.068|0.07|0.066|0.066|0.066|0.066|0.066|0.065||0.064|0.064|0.065|0.063|0.065|0.065|0.071|0.068||0.062|0.065|0.065|0.069|0.071|0.074|0.068|0.069|0.068||0.068|0.068|0.068|0.068|0.07|0.069|0.068|0.068|0.066|0.07|0.068|0.07|0.069|0.07|0.069|0.069|0.069|0.07|0.072|0.075|0.076|0.078|0.079|0.079|0.086|0.087|0.087|0.087||0.086|0.085|0.085||0.087|0.088|0.088|0.087|0.085|0.083|0.086|0.086|0.086|0.093|0.091|0.089|0.089|0.09|0.095|0.095|0.095|0.092||0.091|||0.085|0.085|0.085|0.085|0.085|0.085|0.088|0.085|0.085|0.088|0.09|0.09|0.09|||0.094||0.095|0.095|0.1|0.102|0.097|0.097||0.097|0.096|0.097|0.096|0.1|0.1|0.105|0.1045|0.101|0.1|0.1||0.1|0.094|0.099||0.104|0.106|0.106|0.108|0.11|0.115|0.12|0.121|0.121|0.121|0.121|0.121|0.121|||0.121|0.121|0.119|0.119||0.119|0.113||0.12|0.12|0.121|0.121|0.121|0.121|0.12|0.12|0.122|0.122|0.123|0.124|0.126|0.132|0.132|0.132||||0.132|0.13|||0.126|0.126|0.125|0.127||0.125|0.126|0.126|0.125|0.125|0.127|0.127||0.125|0.13|0.131|0.131|0.133|0.131||0.134|0.131|0.131|0.131|0.131|0.131|0.132|0.131|0.131|0.135|0.135|0.131|0.13||0.126|0.125||0.134|0.135|0.135|0.136|0.136||0.136|0.135|0.138|0.136|0.142|0.145|0.133|0.127|0.126|0.126|0.125
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|0.006|0.008|0.008|0.009|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|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||0.02|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.026|0.027|0.028|0.028|0.028|0.026||0.025|0.025|0.025|0.027|0.027|0.027|0.027|0.028||0.029|0.028|0.026|0.025|0.028|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|0.03|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|0.031|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.033|0.036|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|0.038|0.039|0.04|0.041|0.041|0.041|0.041|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.045|0.049|0.049|0.049|0.05|0.049|0.058|0.064|0.066|0.068|0.069|0.073|0.074|0.075|0.075|0.076|0.077|0.078|0.08|0.082|0.088|0.089|0.092|0.094|0.098|0.104|0.106|0.107|0.107|0.107|0.108|0.108|0.116|0.118||0.141|0.15|0.198|0.187|0.16|0.142|0.136|0.125|0.121|0.115|0.112
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.131|0.131|0.13|0.125|0.121|0.12|0.115|0.11|0.107|0.105||||0.1|0.099|0.099||||0.098||0.098|0.098|0.097||0.098||0.106|0.108|0.113|0.116|0.118||||0.119|0.119||0.122|0.124|0.126||||0.131|||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||0.129|0.129|0.125|0.124|0.119|||0.118||0.119|||0.124|0.123|0.124||0.125|0.126||0.127||||0.129||0.13||0.141||||0.147|||0.148||0.148||0.148||||||0.148|||||0.148|0.148||0.148|0.149|0.148|0.155||||0.158|||||0.161||||0.163|0.164|||0.168|0.169|0.17||0.173|0.172|0.169|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.158|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.163|||||0.165|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.172|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.166|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||0.159|0.156|0.153||0.151|0.135|
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.025|0.024|0.022|0.022|0.023|0.022|0.023|0.023|0.024|0.025|0.025|0.024|0.024|0.024|0.023|0.023|0.023|0.022|0.023|0.021|0.019|0.02|0.02|0.02|0.019|0.019|0.018|0.018|0.018|0.019|0.018|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|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017||0.016|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.018|0.018|0.016|0.016|0.016|0.016|0.016|0.016|0.016||0.017|0.017|0.017|0.016|0.015|0.015|0.016|0.015|0.015|0.015|0.0145|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.015|0.017|0.017|0.016|0.016||0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.016|0.016|0.017|0.017|0.016|||0.014|0.014|0.014|0.015|0.016|0.017|0.017|0.016|0.015|0.015|0.015||0.015|0.015|0.015|0.015|0.016|0.016|0.016||0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.018|0.018|0.017||0.017|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017||0.016|0.016|0.016|0.016|0.016|0.015|0.016|0.017|0.015|0.015|0.015
11136|43238|/equities/cavalier|NZXSMALLCAP||0.7|0.69|0.68|0.685|0.68|0.67|0.695|0.7|0.71|0.71|0.73|0.715|0.7|0.685|0.665|0.76|0.665|0.67|0.68|0.71|0.7|0.725|0.725|0.725|0.72|0.72|0.72|0.72|0.725|0.75|0.72|0.72|0.735|0.74|0.69|0.645|0.65|0.66|0.67|0.67|0.695|0.7|0.68|0.68|0.68|0.69|0.69|0.72|0.735|0.725|0.725|0.725|0.71|0.69|0.72||0.69|0.75|0.71|0.71|0.83|0.83|0.82|0.705|0.71|0.705|0.705|0.705|0.72|0.73|0.725|0.73|0.72|0.705|0.705|0.705|0.705|0.71|0.705|0.7|0.7|0.71|0.705|0.715||0.71|0.68|0.7||0.735||0.705|0.75|0.74|0.76|0.745|0.73|0.695|0.7|0.7|0.695|0.705|0.71|0.71|0.7|0.68|0.73|0.74|0.72||0.73|0.72|0.69|0.66|0.665|0.685|0.685|0.685|0.64|0.67|0.66|0.66|0.68|0.69|||0.78|0.785|0.77|0.76|0.78|0.785|0.75|0.765|0.78|0.74|0.76|0.76|0.72|0.72|0.72|0.69|0.68|0.71|0.76||0.765|0.745|0.75|0.71|0.67|0.66|0.65||0.655|0.655|0.66|0.69|0.655|0.655|0.66|0.66|0.67|0.675|0.75||0.75|0.73|0.745|0.755|0.755|0.76|0.78|0.79|0.78|0.77|0.78|0.77|0.77|0.79|0.77|0.76|0.76|0.78|0.76|0.76|0.76|0.755||0.755|||0.75|0.755|0.8|||0.82|0.85|0.85|0.85|0.86|0.86|0.855|0.855|0.855|0.86|0.86|0.87|0.875|0.88|0.9|0.88|0.89|0.88|0.895|0.9|0.89|0.905|0.915|0.9|0.885|0.87|0.865|0.875|0.875|0.885|0.885|0.885|0.88|0.875|0.875|0.885|0.885|0.885|0.885|0.89|0.885|0.88||0.875|0.87|0.865|0.87|0.86|0.86|0.86|0.855|0.855|0.85|0.875
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.45|4.51|4.72|4.62|4.5|4.4|4.32|4.27|4.25|4.3|4.31|4.26|4.4|4.44|4.45|4.43|4.46|4.46|4.41|4.4|4.48|4.55|4.575|4.58|4.55|4.52|4.455|4.54|4.41|4.475|4.49|4.52|4.56|4.57|4.57|4.57|4.55|4.56|4.65|4.6|4.5|4.49|4.52|4.75|4.85|4.86|4.85|4.84|4.76|4.75|4.8|4.85|4.8|4.75|4.82||4.8|4.8|4.74|4.65|4.61|4.57|4.45|4.55|4.56|4.55|4.53|4.5|4.65|4.74|4.68|4.59|4.6|4.64|4.61|4.54|4.56|4.51|4.54|4.51|4.52|4.5|4.56|4.6||4.43|4.39|4.3|4.32|4.36|4.4|4.49|4.54|4.69|4.75|4.83|4.73|4.59|4.59|4.54|4.58|4.61|4.52|4.5|4.52|4.55|4.45|4.39|4.4||4.4|4.41|4.37|4.36|4.41|4.5|4.53|4.58|4.55|4.53|4.465|4.41|4.4|4.45|||4.51|4.64|4.58|4.6|4.58|4.58|4.6|4.59|4.58|4.62|4.62|4.73|4.72|4.7|4.73|4.65|4.63|4.63|4.7|4.75|4.75|4.64|4.58|4.58|4.78|4.78|4.75|4.7|4.6|4.57|4.5|4.52|4.51|4.5|4.6|4.7|4.73|4.74|4.91||4.93|5|4.97|4.92|4.9|4.9|4.97|5|5.01|5.11|5.05|5.07|5.07|5.07|5.11|5.14|5.04|5.18|5.1|5.1|5.1|5.1|5.1|5.1|||5.1|5.1|5.08|||5|5|5|4.9|4.83|4.8|4.88|4.84|4.95|4.95|4.97|5|5.05|5.05|5.02|5.02|5.17|5.25|5.32|5.31|5.31|5.25|5.24|5.21|5.43|5.37|5.4|5.38|5.33|5.4|5.4|5.4|5.4|5.36|5.46|5.45|5.4|5.36|5.3|5.27|5.25|5.23||5.08|5.11|5.11|5.1|5.01|5.15|5.23|5.21|5.2|5.21|5.11
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.34|0.33|0.33|0.34|0.325|0.325|0.32|0.345|0.345|0.345|0.345|0.34|0.335|0.34|0.345|0.345|0.34|0.33||0.325|0.335|0.335||0.325|0.32|0.32|0.32|0.32|0.335|0.345|0.345|0.345|0.345|0.34|0.325|0.32|0.315|0.32|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.33|0.33|0.325|0.33||0.33|0.33|0.34|0.34||0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.33|0.33|0.32|0.33|0.335|0.33|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.32|0.315|0.31||0.31|0.31|0.31|0.31|0.305|0.31|0.305|0.305|0.31|0.315|0.315|0.32|0.315|0.32|0.315|0.32|0.32|0.33|0.33|0.33|0.335|0.335|0.345|0.33||0.335||0.335|0.335|0.34|0.345|0.35|0.345||0.34||0.335|0.325|0.31|||0.305|0.3|0.3|0.3|0.315|0.325|0.33||0.33||0.335|0.345|0.335|0.34||0.335|0.34|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.34|0.345||0.335|0.335|0.35|0.35|0.335|0.335|0.35|0.345|0.355||0.345|0.345|||0.335|0.335|0.36|0.345|0.34|0.335|0.335|0.335||0.335|0.34|0.35|0.36|0.355|0.36|0.36|0.345|0.34|0.335|0.33|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.335|0.345|0.345|0.34|0.34|0.34|0.335||0.33|0.335|0.33|0.32|0.32|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|0.32|0.32||0.34|0.34|0.34|0.33|0.32|0.33|0.325|0.32|0.335|0.335|0.32
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.57|0.61|0.615|0.61|0.62|0.62|0.63|0.625|0.625|0.635|0.64|0.64||0.635|0.635||0.635|0.65||0.64|0.64||0.64|0.64|0.65|0.64|0.64||0.645|0.635|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.66|0.655|0.64||0.635|0.635|0.635|0.635|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.66|0.665||0.685|0.685|0.69|0.71|0.715|||0.71|0.705|0.71|0.71||0.71||0.71|0.715|0.71|0.72|||0.715|0.71||0.71||0.71|0.705|0.7||0.695|0.685|0.695|0.68|0.67||0.67||0.675|0.675|0.68|0.655|0.66|0.65|0.65|0.64|0.62|0.65|0.655|0.665|0.665|0.665|0.67|0.69||0.695|0.685|0.68|0.67|0.67|0.685|0.69|0.69|0.68|0.675|0.67|0.67|0.67|0.69|||0.685|0.69|0.68|0.69|0.675|0.65|0.71|0.71|0.715|0.76|0.76|0.76|0.76|0.76|0.76|0.79|0.765|0.765|0.82|0.765|0.76|0.815|0.79|0.78|0.77|0.76|0.74|0.74|0.765|0.76|0.77|0.77|0.78|0.775|0.79|0.805|0.835|0.79|0.775||0.77|0.79|0.78|0.77|0.76|0.755|0.75|0.75|0.77|0.78|0.76|0.76|0.76|0.77|0.76|0.78|0.785|0.78|0.78|0.79|0.77|0.76|0.76|0.76|||0.78|0.76|0.79|||0.76|0.78|0.775|0.76|0.75|0.78|0.78|0.8|0.805|0.805|0.78|0.78|0.785|0.795|0.79|0.795|0.79|0.79|0.785|0.79|0.8|0.8|0.78|0.78|0.805|0.8|0.81|0.81|0.805|0.79|0.78|0.815|0.79|0.79|0.79|0.785|0.78|0.805|0.81|0.815|0.815|0.815||0.805|0.8|0.78||0.78|0.78|0.8|0.81|0.8|0.79|0.79
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.3|7.3|7.24|7.15|7.03|7.03|7.12|7.1|7.1|7.1|7.14|7.18|7.18|7.19|||7.15|7.23|7.3|7.3|7.24|7.2|7|6.99|7.05|6.93|6.94|7|7|7.1|6.53|6.5|6.48|6.58|6.74|6.85|6.9|6.94|7.08|7.17|7.08|7.04|7|7|7.16|7.17|7.2||7.2|7.25|7.25||7.25|7.2|7.25||7.21|7.2|7.25|7.17|7.16|7.14|7.12|7.07|7.05|7|7|6.98|7|7|6.88|6.88|6.87|6.86|6.81||6.75|6.7|6.72|6.73||6.7|6.71|6.73||6.8|7|7.1|7.24|7.27|7.3|7.37|7.36|7.39|7.43|7.49|7.5|7.55|7.55|7.51|7.56|7.59|7.66|7.72|7.72|7.72|7.78|7.79|7.81||7.76|7.8|7.98|7.98|7.86|7.86|7.85|7.77|7.7|7.7|7.74|7.74|7.78|7.8|||7.8|7.85|7.9|7.97|||8|8.1|8.14||8.14|8.15|8.18|8.15||8.15|8.25|8.15|8.15|8.15|8.33|8.44|8.44|8.47|8.47|8.35|8.2|8.4|8.4|8.42|8.42|8.4||8.4||8.15|8.3|8.45|8.5||8.6|8.57|8.6|8.5|8.37||8.15|8.09|8.09|8.2|8.25|8.19|8.19|8.13|8.05|8.13|8.15|8.05|8.15|8.18|8.18|8.18|8.3|8.59|||8.54|8.6|8.55|||8.6|8.45|8.37|8.36|8.13|7.87|7.65|7.69|7.65|7.61|7.68|7.65|7.74|7.73|7.7|7.75|7.7|7.8|7.85|7.89|7.93||7.97|7.95|7.95|7.95|8.16|8.16|8.12|8.15|8.15|8.15|8.11|8.18|8.11|8.35|8.31|8.12|8|7.96|7.95|7.91||7.7||7.7|7.7|7.7|7.9|7.9|7.8|7.9|7.94|7.94
11142|43242|/equities/comvita|NZXSMALLCAP||0.765|0.75|0.745|0.765|0.77|0.765|0.8|0.79|0.79|0.79|0.805|0.81|0.795|0.8|0.79|0.815|0.795|0.79|0.79|0.82|0.77|0.785|0.77|0.76|0.795|0.785|0.785|0.77|0.77|0.755|0.75|0.75|0.75|0.745|0.755|0.76|0.75|0.75|0.755|0.745|0.735|0.73|0.755|0.73|0.725|0.73|0.725|0.7|0.69|0.7|0.73|0.71|0.705|0.71|0.69||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.715|0.715|0.71|0.7|0.695|0.695|0.685|0.68|0.665|0.665|0.665|0.685|0.69|0.69|0.69|0.67|0.67|0.705|0.72|0.715|0.68||0.66|0.66|0.66|0.675|0.68|0.69|0.68|0.68|0.685|0.715|0.71|0.71|0.75|0.71|0.71|0.7|0.685|0.67|0.66|0.66|0.66|0.67|0.67|0.67||0.665|0.665|0.66|0.65|0.6742|0.6595|0.6546|0.6546|0.6644|0.685|0.675|0.67|0.66|0.65|||0.66|0.665|0.7|0.7|0.68|0.67|0.67|0.67|0.7|0.695|0.7|0.7|0.72|0.69|0.67|0.66|0.67|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.71|0.71|0.705|0.705|0.65|0.6|0.6|0.615|0.6|0.63|0.65|0.65|0.655|0.665|0.69||0.69|0.68|0.68|0.725|0.73|0.705|0.685|0.7|0.655|0.625|0.6|0.595|0.57|0.56|0.565|0.535|0.535|0.505|0.51|0.515|0.51|0.51|0.505|0.505|||0.515||0.52|||0.505|0.5|0.5|0.53|0.53|0.525|0.51|0.5|0.515|0.505|0.505|0.5|0.5|0.515|0.5|0.52|0.515|0.52|0.515|0.5|0.52|0.515|0.515|0.495|0.5|0.485|0.43|0.48|0.52|0.59|0.58|0.69|0.78|0.76|0.76|0.77|0.75|0.745|0.75|0.745|0.745|0.74||0.735|0.735|0.745|0.755|0.76|0.755|0.755|0.755|0.755|0.76|0.76
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.14|0.139|0.14|0.14|0.14|0.14|0.146|0.145|0.148|0.149|0.154|0.156|0.157|0.161|0.165|0.172||0.168||0.167|0.17|0.172|0.171|0.171|0.17|0.169|||0.167|||0.166|0.169|0.17|0.168|0.172|0.172|0.172|0.17|0.169|0.167|0.166||||0.165|0.171|0.172||0.169|0.172|0.172|0.172||0.18||0.178|0.179|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|0.195|0.195|0.2|0.2||0.205|0.205|0.21|0.21|0.21||0.21|0.215|0.215|0.22|0.205|0.2|0.198||0.21|0.215|0.215|0.215|0.215|0.2||0.205||0.21||0.215|0.22|0.23|0.235|0.22|0.22|0.255|0.225|0.215|0.215|0.205||0.2|0.191|||0.188|0.188|0.188|0.19|||0.205||0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215||0.22|0.215|0.21|0.22|0.215|0.21||0.215|0.21|0.215|0.215|0.215|0.21|0.205|0.215|0.22|0.22|0.22|0.225||||0.22|0.22|0.22|0.23|0.215||0.215|0.215|0.22|0.225||0.22|0.215||0.215|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||0.21|0.21|||0.215||0.225|0.23|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.225|0.22|0.215|0.23|0.23||0.235|0.235|0.235|0.235|||0.22|0.235|0.24|0.24|0.24|0.24|0.24||0.26||0.26|0.265|0.275||0.275|0.28|0.28|0.27|0.26|0.27|0.28
11144|43244|/equities/delegats-group|NZXSMALLCAP||4.25|4.43|4.59|4.54|4.55|4.5|4.55|4.52|4.49|4.47|4.41|4.5|4.66|4.6|4.59|4.59|4.7|4.62|4.62|4.5|4.3|4.21|4.2|4.18|4.19|4.23|4.23|4.18|4.19|4.18|4.23|4.19|4.18|4.18|4.15|4.19|4.17|4.2|4.15|4.15|4.19|4.2|4.15|4.15|4.15|4.13|4.15|4.08|4.16|4.2|4.28|4.29|4.08|4.08|4.1||4.24|4.16|4.14|4.1|4.01|3.88|3.88|3.85|3.85|3.85|3.93|3.98|3.95|3.99|4|4|4.05|4.03|3.61|3.62|3.62|3.65|3.62|3.61|3.61|3.61|3.61|3.64||3.68|3.7|3.7|3.71|3.8|3.72|3.71|3.6|3.6|3.71|3.7|3.8|3.86|3.89|3.9|3.93|3.92|3.9|3.9|3.89|3.89|3.9|4|4||4.07|4.09|4.08|4.08|4.02|4.02|4.02|4.02|4.09|3.98|3.96|3.96|3.82|3.83|||3.8|3.75|3.75|3.75|3.93|3.86|3.81|3.69|3.91|4.01|4.1|4.18|4.2|4.34|4.35|4.3|4.3|4.3|4.28|4.29|4.28|4.28|4.3|4.3|4.35|4.28|4.25|4.26|4.27|4.28|4.3|4.24|4.26|4.3|4.29|4.3|4.3|4.28|4.28||4.28|4.28|4.34|4.4|4.45|4.5|4.5|4.63|4.63|4.63|4.61|4.61|4.62|4.65|4.65||4.65|4.65|4.69|4.69|4.7|4.6|4.71|4.65|||4.61|4.55|4.43|||4.5|4.5|4.5|4.55|4.64|4.72|4.6|4.57|4.55|4.52|4.55|4.51|4.52|4.62|4.73|4.45|4.55|4.5|4.49|4.5|4.52|4.5|4.45|4.5|4.51|4.47|4.4|4.32|4.32|4.27|4.27|4.3|4.24|4.1|4.06|4.05|4.04|4.12|4.15|4.2|4.25|4.28||4.33|4.39|4.3|4.39|4.33|4.21|4.2|4.2|4.2|4.2|4.1
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|||0.39||0.375||0.375|0.375|0.375|||0.375|0.375|||0.375|0.375|||||0.375|0.375|0.375|||0.375|0.385||0.395|0.4||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||0.43|||0.42|0.405|||0.405||0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.42|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||0.485||0.485|||0.485||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.5|0.52||0.525|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.5304|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.525|||0.505|0.5|0.49||0.5||0.52|0.51|0.545|||0.59||0.59|||0.58||0.57|0.56|0.56|0.555|0.56|0.66||0.675|0.63
11146|1096352|/equities/eroad|NZXSMALLCAP||1.03|1|1.01|1.03|1.025|1.005|0.99|0.99|1.01|0.98|0.98|1|0.98|0.99|0.99|1|0.985|0.965|0.965|0.97|0.97|0.95|0.95|0.95|0.955|0.95|0.955|0.94|0.94|0.94|0.945|0.94|0.935|0.97|0.98|0.995|1.02|1.01|1|1|1|1|1|1|1.01|1|0.99|0.97|1.02|0.99|0.98|0.97|1|1|1.03||1.03|1.03|1.03|1.045|1.02|1.02|1.02|1.025|1.025|1.01|1|1.02|1.02|1.02|1.02|1.01|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.05|1|1.005||0.97|0.95|0.94|0.91|0.92|0.985|0.99|0.96|0.96|0.94|0.96|0.97|0.975|1.025|1|0.995|0.98|0.97|0.965|0.955|0.955|0.93|0.91|0.935||0.935|0.93|0.98|0.97|0.98|0.95|0.94|0.905|0.9|0.92|0.935|0.95|0.92|0.89|||0.9|0.88|0.85|0.84|0.84|0.82|0.815|0.81|0.82|0.81|0.81|0.84|0.86|0.865|0.875|0.88|0.89|0.88|0.87|0.86|0.865|0.855|0.875|0.845|0.89|0.91|0.86|0.87|0.895|0.895|0.91|0.925|0.925|0.91|0.9|0.95|1.04|1.05|1.06||1.04|1.03|1.14|1.15|1.17|1.215|1.26|1.29|1.295|1.285|1.26|1.28|1.295|1.3|1.26|1.26|1.23|1.21|1.2|1.215|1.18|1.215|1.21|1.26|||1.245|1.215|1.14|||1.185|1.19|1.17|1.115|1.11|1.15|1.12|1.12|1.15|1.18|1.175|1.195|1.24|1.3|1.3|1.355|1.405|1.44|1.46|1.5|1.52|1.55|1.42|1.485|1.53|1.525|1.51|1.5|1.5|1.59|1.715|1.58|1.51|1.6|1.785|1.81|1.87|1.895|1.95|1.98|2.08|2.07||1.935|1.79|1.8|1.79|1.76|1.8|2.78|2.77|2.69|2.65|2.66
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.555|0.55|0.54|0.54|0.55|0.53|0.53|0.535|0.54|0.55|0.545|0.54|0.54|0.54|0.54|0.55|0.545|0.555|0.555|0.545|0.535|0.525|0.52|0.51|0.52|0.505|0.495|0.49|0.505|0.5|0.495|0.49|0.49|0.49|0.495|0.49|0.505|0.5|0.495|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|||0.475|0.47|0.475|0.47|0.48|0.47||0.47|0.47|0.47|0.47|0.47|0.47|0.47||0.48|0.48|0.48|0.485|0.485|0.475|0.48|0.48|0.48|0.47|0.445|0.46|0.45|0.45|0.45|0.46|0.46|0.465|0.47|0.44||0.43|0.47||0.47|0.48|0.47|0.47|0.48|0.47|0.47|0.515||0.525|0.53|0.53|0.52|0.515|0.51|0.52|0.5375|0.535|0.53|0.525|0.515|||0.51|0.51|0.52|0.52|0.52|0.52|0.49|0.51|0.54|0.54|0.54|0.54|0.54|||0.56|||0.565|0.565|0.565|||0.56|0.565|0.5625|0.57||0.57||||0.585|0.585||0.585|0.585|0.585|0.59||0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.6|0.61||0.62|0.61|0.61|0.63||0.63|0.62||0.63|0.63|0.63|0.63|0.63||0.625|0.61|||0.61|0.61|0.61|0.61|0.615|0.61|0.615|0.615|0.615|0.625|0.63|||0.64|0.63|0.615|||0.61|0.605|0.61|0.61|0.605|0.61|0.61|0.615|0.6|0.59|0.585|0.6|0.595|0.595|0.59|0.59|0.6|||0.6|0.625|0.63|0.64|0.63|0.63|0.62|0.62|0.61|0.6|0.62|0.61|0.61|0.61|0.61||0.59|0.6|0.575||0.57|0.585|0.59||0.63|0.625|0.62|0.615||0.605||0.6||0.63|0.63
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|||0.24|0.24|0.24|0.245|||0.265|0.27|0.285|0.285|0.29|0.265|0.265|0.27||0.27|0.275||0.27||0.265||0.265||0.25|0.255|0.26|0.255|||0.255|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.25|0.25||0.255|0.26|0.275|0.275||0.28||0.26|0.26||0.28||0.285|||0.28||0.285|0.28|0.26|0.28|0.28|0.265|0.265|0.26|0.265||0.265|0.275|0.275|||0.275||||0.275|0.275|0.27|||0.27||0.27|0.27||0.27||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||0.28|0.28|0.28|0.28|0.28|0.285||0.29|0.295|0.28|0.28|0.28|||||0.28|0.28|0.28||||0.28|0.28|0.28|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||0.295|0.295||0.3|||0.295|0.29|0.29|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.29||0.29|0.295|0.29|0.29||0.295||||||0.29|||0.29|0.29|0.295|0.295|0.295|0.3|0.305|0.3|0.295|0.3|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.31||0.32|0.32|0.32|0.32|0.31|0.305|0.3||0.29|0.29|0.285|0.285|0.29|0.28|0.275|0.27|0.27|0.27|0.265|0.27|0.26|0.26|0.26||0.255|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||3.84|3.83|3.9|4.22|4.05|4.085|4.14|4.13|3.94|3.9|3.85|3.95|4|4.31|4.37|4.43|4.39|4.48|4.62|4.59|4.48|4.38|4.25|4.12|4.15|4.14|4|3.95|3.92|3.8|3.73|3.7|3.71|3.7|3.65|3.8|3.91|3.82|3.63|3.61|3.55|3.52|3.52|3.55|3.6|3.47|3.47|3.66|3.65|3.65|3.63|3.63|3.65|3.63|3.65||3.58|3.64|3.74|3.75|3.78|3.86|3.79|3.78|3.76|3.71|3.72|3.67|3.68|3.68|3.81|3.66|3.675|3.695|3.68|3.68|3.71|3.78|3.9|3.97|4|4.01|3.96|3.6||3.57|3.65|3.71|3.76|3.71|3.91|3.95|4.02|3.95|3.95|3.95|3.92|3.97|3.96|4.04|3.77|3.75|3.6|3.9|5.95|5.92|5.94|5.795|5.8||5.8|5.93|6.11|6.03|5.79|5.82|6.05|6.22|6.1|6.19|6.2|6.36|6.49|6.4|||6.41|6.62|6.53|6.5|6.75|7.02|6.85|6.84|6.75|7.1|7.04|7.48|7.47|7.53|7.6|7.71|7.85|7.76|7.66|7.9|7.44|7.63|7.8|8|8.19|7.6|7.18|7.2|7.08|7.2|7.4|7.03|6.8|6.71|6.72|7.03|7.09|7.12|7||6.93|6.78|7.27|7.29|7.51|7.7|7.72|7.85|8|8|7.97|7.97|8|8.2|8.29|8.26|8.35|8.4|8.4|8.38|8.6|8.7|8.45|8.42|||8.41|8.43|8.39|||8.38|8.35|8.34|8.35|8.4|8.46|8.42|8.75|9.11|9.23|9.23|9.16|9.2|9.4|9.88|9.9|10.15|10.55|10.37|10.25|9.65|9.27|7.98|7.27|7.42|7.27|7.28|7.49|8.07|8.4|8.64|8.69|8.54|8.61|8.62|8.84|8.88|8.95|9.02|9|9.1|8.75||8.6|8.58|8.88|9.14|9.06|9|9.1|9.02|8.87|9.08|9.34
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.98|2.01|2.05|2.03|1.96|1.96|1.95|1.985|1.98|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.935|1.935|1.935|1.94|1.935|1.935|1.935|1.92|1.93|1.92|1.92|1.92|1.92|1.92|1.95|1.95|1.95|1.95|1.96|1.97|1.97|1.96|1.96|1.965|1.965|1.975|1.96|1.95|1.95|1.96|1.995|1.98|1.97|1.96|1.97|1.915|1.91|1.95|1.965||1.96|1.96|1.96|1.95|1.97|1.96|1.95|1.96|1.97|1.96|1.98|1.96|1.97|1.98|1.96|1.985|2.02|2.02|2|1.97|1.95|2.01|2.07|2.03|2.02|2.07|2.01|1.84||1.45|1.43|1.395|1.39|1.38|1.375|1.42|1.46|1.47|1.47|1.485|1.47|1.47|1.47|1.47|1.46|1.48|1.45|1.43|1.42|1.39|1.36|1.36|1.35||1.38|1.4|1.4|1.39|1.4|1.45|1.41|1.41|1.25|1.24|1.24|1.25|1.26|1.23|||1.21|1.18|1.2|1.22|1.23|1.22|1.22|1.23|1.22|1.22|1.22|1.19|1.16|1.175|1.19|1.2|1.2|1.2|1.21|1.2|1.17|1.155|1.16|1.18|1.2|1.225|1.2|1.205|1.2|1.215|1.23|1.29|1.385|1.38|1.4|1.43|1.41|1.385|1.37||1.37|1.35|1.34|1.34|1.33|1.315|1.22|1.2|1.13|1.12|1.125|1.13|1.14|1.13|1.125|1.12|1.11|1.13|1.14|1.11|1.04|1.015|1|1.05|||1.05|1.055|1.07|||1.065|1.055|1.06|1.075|1.05|1.07|1.085|1.06|1.05|1.025|1.08|1.05|1.05|1.1|1.13|1.15|1.09|1.07|1.02|1.015|1.015|1.01|0.98|0.975|0.96|0.955|0.92|0.905|0.91|0.92|0.93|0.925|0.94|0.925|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.975||0.99|0.96|0.94|0.935|0.925|0.97|0.965|0.98|0.98|0.975|0.94
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||13.1|13.1|12.98|12.9|12.57|12.55|12.3|12.26|12.25|12.17|12.06|12.06|12.05|12|12.1|11.66|11.66|11.5|11.76|11.7|11.2|10.63|10.61|10.53|10.45|10.52|10.5|10.45|10.22|10.17|10.4|10.5|10.7|10.67|10.65|10.56|10.6|10.52|10.56|10.65|10.64|10.56|10.53|10.48|10.45|10.45|10.2|10.2|10.22|10.4|10.4|10.4|10.2|10.11|10.05||10|9.99|9.94|9.93|9.93|9.94|9.99|9.91|9.88|10|10|9.92|10.08|10.1|9.93|9.9|9.85|10.07|10.1|10.01|10|9.85|9.83|9.78|9.82|9.86|9.79|9.79||9.8|9.77|9.78|9.77|9.85|9.79|9.79|9.85|10.15|10.27|10.35|10.31|10.325|10.1|10.1|10.23|9.96|9.91|9.9|9.9|9.8|9.68|9.6|9.75||9.82|9.93|9.85|9.8|9.73|9.66|9.78|10|9.95|10.09|9.95|10.18|10.07|9.95|||9.85|9.76|9.7|9.75|9.71|9.55|9.31|9.25|9.2|9.26|9.5|9.62|9.48|9.36|9.6|9.81|9.87|9.92|9.8|10.21|10.2|10.25|10.3|10.12|10.03|9.67|9.68|9.71|9.76|9.76|9.84|9.83|9.84|9.9|9.95|10|10|10|9.95||9.91|9.9|9.88|9.85|9.8|9.75|9.61|9.6|9.61|9.65|9.56|9.55|9.73|9.72|9.7|9.74|9.75|9.66|9.94|9.8|9.74|9.66|9.67|9.82|||9.84|9.76|9.75|||9.75|9.77|9.63|9.63|9.63|9.8|9.8|9.91|9.93|9.56|9.27|9.27|9.27|9.28|9.33|9.61|9.6|9.6|9.38|9.38|9.52|9.54|9.61|9.6|9.77|9.8|9.8|9.91|9.91|10.04|9.88|9.8|10|9.9|10|10|9.94|9.8|9.85|9.75|9.71|9.69||9.68|9.6|9.57|9.56|9.51|9.55|9.68|9.66|9.66|9.55|9.52
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||1.12|1.12|1.13|1.115|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.095|1.1|1.105|1.105|1.08|1.09|1.11|1.105|1.095|1.105|1.1||1.075|1.07|1.08|1.08|1.12|1.095|1.08|1.08|1.1|1.1|1.07|1.07|1.145|1.13|1.13|1.13|1.15|1.155|1.16|1.16|1.15|1.14|1.15|1.15|1.15|1.15|1.155|1.16||1.17|1.185|1.17||1.15|1.165|1.19|1.19|1.21|1.265|1.26|1.25|1.27|1.28|1.28|1.28|1.305|1.26|1.235|1.23||1.23|1.2|1.205|1.195|1.19|1.205|1.2|1.22|1.205|1.175|1.16||1.15|1.155|1.18|1.18|1.18||1.2|1.185|1.21|1.2|1.23|1.205|1.2|1.215|1.225|1.22|1.255|1.27|1.195|1.21|1.21|1.215|1.195|1.13||1.115|1.075|1.08|1.08|1.03|1.04|1|0.985|1|0.99|0.98|1|0.94|0.925|||0.89|0.905||0.915|0.915|0.92|0.89||0.9|0.92|0.94|0.94||0.96|0.96|0.95||0.98|1.005|0.975|0.975|0.905|0.89|0.88|0.905|0.88|0.89|0.89|0.895|0.93||0.94|0.95|0.93|0.93||1.01|1|1||1.01|0.99|0.99|1||1.04|1.045|1.05|1.07|1.1|1.09|1.09|1.115|1.11|1.11|1.13|1.11|1.09|1.09|1.11|1.1|1.11|1.09|1.09|||1.09|1.12|1.11|||1.1|1.09|1.09|1.09|1.075|1.09|1.09|1.04|1.03|1.04|1.02|1.045|1.035|1.04|1.06|1.1|1.12|1.12|1.08|1.04|1.04|1.08|1.055|1.015|1.015|1.02|1.14|1.16|1.14|1.13|1.14|1.155|1.135|1.155|1.21|1.22|1.235|1.25|1.21|1.07|1.055|0.97||0.955|0.95|0.95|0.94|0.95|0.95|0.97|0.97|0.97|0.98|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|0.099|0.099|0.106|0.105|0.11|0.117|0.116|0.13|0.136|0.118|0.116|0.11|0.106|0.096|0.09|0.085|0.08|0.078|0.078|0.078|0.075|0.071|0.071|0.071||0.068|0.064|0.055|0.052|0.052|0.051||0.051|0.05|0.05|0.05|0.05|0.05|0.05|0.048|0.047|0.043|0.043||0.043|0.043||0.043|0.043|0.043|0.043||0.042|0.043||0.044|0.043|0.044|0.045|0.049|0.049|0.047|0.047|0.048|0.049|0.049|0.049|0.049|0.048|||0.047||0.049|0.049|0.049|0.049|0.049|0.05|0.049|0.049|0.049|0.049||0.052|0.052|0.05|0.047|0.047|0.047|0.046|0.045|0.046|0.046|0.047|0.049|0.049|0.049|0.049|0.049|0.049|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|0.05||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|0.058|0.056|0.054|0.053|0.053|||0.052|0.053|0.053|||0.053|0.052|0.052|0.054|0.055|0.057|0.057|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|0.06|0.063|0.066|0.066|0.067|0.068|0.067|0.067|0.07|0.071||0.072|0.073|0.073|0.073|0.073|0.073|0.072|0.069|0.069|0.0672|0.069
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|||0.845|0.83|0.825|0.815|0.815||0.815|0.83|0.825||0.82|0.82|0.805|0.82|0.84|0.85|0.85|0.88|0.85|0.865|0.85|0.88|0.8725|0.89|0.915|0.925|0.915|0.91|0.905|0.9||0.895|0.875|0.87|0.87|0.85|0.935|0.935|0.92|0.92|0.99|0.995|0.995|1|1.075||1.095|1.1|1.1|1.09||1.1|1.2|1.265||1.27|1.295|1.31|1.31|1.325|1.325|1.325|1.33|1.33|1.33|1.325|1.34|1.35|1.35||1.305|1.295|1.28|1.255|1.235|||1.23|1.22|||1.18|1.16||1.15|1.14|1.105|1.09|1.01|1|1.005|1|1|1|1|1||1|1|1||1||1|1|1|1.035|1.04||1.1|1.1|1.1||1.23|1.23|1.23|1.23|1.2|1.185|1.17|1.155|1.15|1.085|||1.085||1.04|1.03|1.015|1||0.97|0.945|0.935|0.93|0.95|1.05|1.05|1.2|1.21|1.37||1.47||||1.48|1.56|1.6|1.6|1.52|1.52|1.52|1.52|1.56||1.56|1.56|1.56|1.56||1.56|||1.56|1.6|1.6|1.84|1.88|1.84|1.84|1.92|1.92|1.96|1.96|1.92|1.96|1.96|1.88|1.92|1.84|1.88|1.92||1.92||1.92|1.92|||1.92|1.92|1.96|||||1.92|1.92|1.92||1.92|1.92|1.92|1.92|1.92|1.92|1.92|2|1.96|1.96|1.96|1.92|1.92|1.92|1.96|1.88|1.8|1.72|1.68|1.68|1.72|1.76|1.8|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.72|1.8|1.72||1.68|1.68|1.88|1.84|1.84|1.8|1.84|1.88|1.8|1.88|1.92
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||3.06|3.11|3.01|3.06|3.14|3.15||3.1|3.06|3||3.1|3.14|3.05|3.05|3.06|3.05|3.1|3.15|3.1|3.12|3.17|3.1|3.1|3.19|3.2|3.15|3.15|3|3.14|3.1|3.18|3.25|3.15||||3|3.07|3.12|3.07|3.1|3.06||3.15|3.13|3.16|3.21|3.21|3.18|3.29|3.26|3.23|3.12|3.2||3.25|3.21|3.24|3.29|3.34|3.35|3.33|3.34|3.21||3.18|3.12|3.15|3.39|3.39|3.39|3.4|3.39|3.4|3.4|3.5|3.44|3.44|3.41|3.41|3.4|3.4|3.35||3.35|3.3|3.34|3.24|3.16|3.04|3.1|3.1|3.1|3.1|3.1|3.09|3.12|3.13|3.14|3.17||3.17|3.17|3.2|3.2|3.2|3.2|3.16|||3.16|3.17|3.18|3.19|3.19|3.21|3.17|3.15|3.16|3.17|3.17|3.22|3.22|||3.22|3.22|3.2|3.21|3.21|3.2|3.24|3.23|3.24|3.2|3.25|3.25|3.24|3.24|3.25||3.25|3.25|3.26|3.25|3.25|3.18|3.38|3.33|3.33||3.3|3.31|3.3|3.31|3.32|3.5|3.5|3.5|3.54|3.55|3.56|3.58|3.59||3.5||3.4|3.3|3.3|3.57|3.58|3.59|3.53|3.57|3.53|3.53|3.5|3.43|3.38|3.35|3.35|3.21|3.17|3.2|3.23|3.12|3.08|3.01|||3.06|3.01|3.06|||3.05|3.06|3.05|3.06|3.06|3.06|3|3.04|3.05|3.01|3|2.96|3.02|3.06|3.04|3.06|2.97|2.98|3|3.02|3.03|3.01|2.99|2.95|2.93|2.88|2.86|2.9||2.83|2.82|2.88|2.84||2.8|2.8|2.8|2.77|2.8||2.8|2.8||2.84|2.8|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.8|2.79
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.18|0.179|0.18|0.175|0.18|0.183|0.188|0.18|0.183|0.183|0.18|0.18|0.173|0.173|0.18|0.18|0.18|0.194|0.194|0.197|0.2|0.196|0.196|0.2|0.2|0.2|0.205|0.205|0.21|0.205|0.205|0.205|0.21|0.21|0.21|0.198|0.187|0.196|0.192|0.19|0.2|0.18|0.18|0.179|0.18|0.186|0.174|0.176|0.175|0.176|0.179|0.18|0.18|0.18|0.2||0.2|0.2|0.2|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.225|0.22|0.22|0.22|0.2|0.197|0.2|0.198|0.195|0.19|0.196|0.2|0.198|0.195|0.195|0.198|0.198|0.195||0.21|0.21|0.21|0.21|0.205|0.195|0.18|0.189|0.195|0.21|0.2|0.205|0.21|0.215|0.215|0.21|0.21|0.22|0.21|0.235|0.235|0.235|0.235|0.23||0.23|0.23|0.24|0.24|0.245|0.25|0.25|0.23|0.23|0.23|0.21||0.2|0.2|||0.2|0.2|0.2|0.2|0.195|0.19|0.194|0.195|0.195|0.205|0.21|0.21|0.23|0.225|0.24|0.23|0.225|0.225|0.22|0.21|0.21|0.245|0.245|0.245|0.245|0.235|0.225|0.225|0.235|0.235|0.25|0.255|0.255|0.255|0.255|0.27|0.27|0.28|0.265||0.265|0.265|0.28|0.285|0.285|0.285|0.28|0.29|0.29|0.29|0.285|0.285|0.29|0.29|0.285|0.28|0.28|0.28|0.29|0.295|0.295|0.315|0.29|0.265|||0.26|0.255|0.255|||0.25|0.24|0.24|0.235|0.24|0.24|0.235|0.235|0.23|0.235|0.23|0.235|0.23|0.23|0.23|0.225|0.225|0.22|0.215|0.22|0.22|0.22|0.22|0.215|0.21|0.22|0.225|0.225|0.225|0.22|0.215|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.205|0.2|0.2|0.195||0.195|0.196||0.2|0.2|0.2|0.215|0.21|0.2|0.21|0.21
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.3|0.295|0.295|0.3|0.295|0.295|0.3|0.3|0.3|0.305|0.3|0.29|0.3|0.3|0.29|0.29|0.295|0.3|0.295|0.29|0.285|0.285|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28||0.28|0.28|0.28|0.28|0.285|0.285|0.285|0.295|0.29|0.29|0.285|0.285|0.285|0.285|0.29|0.285|0.28|0.28|0.275|0.275|0.275|0.28|0.28|0.28|0.275|0.275|0.29|0.3||0.3|0.3|0.3|0.3|0.29|0.29|0.275|0.265|0.265|0.265|0.26|0.255|0.26|0.26|0.27|0.26|0.265|0.265|0.26|0.27|0.28|0.28|0.26|0.24||0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.22|0.215|0.215|0.215|0.215|0.215|0.215|||0.21|0.205|0.2|0.2|0.215|0.22|0.215|0.215|0.21|0.215|0.22|0.225|0.23|0.2|0.2|0.198|0.2|0.21|0.21|0.22|0.215|0.22|0.22|0.225|0.225|0.235|0.225|0.225|0.23|0.235|0.23|0.23|0.23|0.225|0.23|0.235|0.245|0.245|0.24||0.245|0.24|0.24|0.23|0.23|0.235|0.235|0.245|0.25|0.245|0.245|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.25|||0.245|0.24|0.235|||0.24|0.24|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.245|0.235|0.235|0.24|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.24|0.245|0.245|0.24|0.24|0.24|0.235|0.235|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.225
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.009|0.009|0.009|0.008|0.01|0.009|0.011|0.011|0.01|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||0.011|0.01|0.01|0.01|0.01|0.012||0.012|0.011|0.01|0.01|0.01|0.011|0.012|0.011|0.011|0.012|0.01|0.01|0.01|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013||0.014|0.013|0.015|0.015|0.012|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.015|0.015|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014||0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|||0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.017|0.0146|0.0146|0.0146|0.0146|0.0156|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.019|0.019|0.018|0.019|0.018|0.02|0.02|0.019||0.018|0.018|0.018|0.017|0.019|0.022|0.021|0.022|0.022|0.021|0.021|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.023|0.025|0.025|0.025|0.025|||0.025|0.026|0.026|||0.024|0.025|0.025|0.026|0.027|0.028|0.027|0.027|0.025|0.023|0.023|0.025|0.027|0.027|||||0.039|0.039|0.039|0.038|0.04|0.043|0.042|0.04|0.052|0.052|0.052|0.053|0.054|0.057|0.055|0.055|0.055|0.057|0.058|0.06|0.06|0.062|0.058|0.053||0.056|0.056|0.054|0.053|0.057|0.057|0.058|0.059|0.059|0.061|0.061
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.22|0.225|0.23|0.22|0.22|0.225|0.225|0.235|0.235|0.24|0.245|0.245|0.24|0.24|0.245|0.245|0.24|0.235|0.235|0.23|0.225|0.225|0.23|0.225|0.23|0.23|0.225|0.22|0.22|0.23|0.225|0.23|0.225|0.225|0.225|0.225|0.225||0.23|0.225|0.225|0.225|0.23|0.23|0.235|0.235|0.225|0.23|0.225|0.23|0.225|0.23|0.23|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.24|0.24|0.245|0.25|0.245|0.245||0.25|0.25|0.25|0.235|0.215|0.215|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.22|0.225|0.225|0.225||0.225|0.235|0.22|0.225|0.22|0.22|0.19|0.189|0.189|0.193|0.194|0.195|0.197|0.195|||0.195|0.195|0.195|0.197|0.196|0.195|0.196|0.196|0.197|0.198|0.198|0.198|0.195|0.196|0.199|0.2|0.199|0.196|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.199|0.2|0.2|0.199|0.205|0.199|0.2|0.2|0.2|0.2|0.199|0.205||0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.205|0.205|0.205|0.21|0.22|0.205|0.205|0.21|0.205|0.205|0.2|0.205|0.205|0.2|0.2|0.198|||0.197|0.194|0.195|||0.194|0.195|0.2|0.198|0.194|0.194|0.196|0.195|0.194|0.195|0.196|0.196|0.195|0.195|0.197|0.196|0.198|0.199|0.195|0.196|0.196|0.195|0.196|0.197||0.196|0.196|0.198|0.196|0.2|0.196|0.196|0.195|0.195|0.194|0.196|0.196|0.199|0.198|0.195|0.197|0.197||0.195|0.197|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||3.56|3.55|3.5|3.53|3.46|3.4|3.31|3.3|3.24|3.365|3.38|3.4|3.4|3.45|3.51|3.48|3.4|3.4|3.38|3.38|3.3|3.2|3.26|3.24|3.22|3.22|3.24|3.22|3.23|3.24|3.21|3.23|3.22|3.26|3.27|3.35|3.36|3.43|3.4|3.35|3.36|3.36|3.36|3.37|3.38|3.31|3.27|3.24|3.25|3.22|3.21|3.21|3.23|3.22|3.21||3.17|3.13|3.12|3.12|3.13|3.13|3.155|3.14|3.17|3.18|3.12|3.12|3.14|3.16|3.1|3.105|3.06|3.02|3|3|3.04|3.01|3.055|3.06|3.11|3.06|3.06|3.08||3.16|3.21|3.2|3.2|3.24|3.22|3.23|3.24|3.17|3.17|3.14|3.12|3.11|3.1|3.05|3.05|3.02|2.99|2.97|2.97|2.99|2.97|2.99|2.98||2.94|2.92|2.89|2.92|2.92|2.95|2.95|2.96|2.95|2.95|2.93|2.88|2.99|3|||2.92|2.9|2.8|2.845|2.87|2.93|2.92|2.9|2.88|2.92|2.89|2.87|2.86|2.86|2.71|2.67|2.68|2.67|2.71|2.85|2.82|2.78|2.795|2.82|2.79|2.83|2.71|2.73|2.6|2.71|2.7|2.72|2.73|2.76|2.83|2.8|2.76|2.77|2.78||2.78|2.8|2.86|2.89|2.88|2.86|2.87|2.86|2.86|2.87|2.85|2.875|2.85|2.89|2.89|2.9|2.88|2.89|2.9|2.92|2.95|2.89|2.88|2.93|||2.86|2.85|2.87|||2.87|2.84|2.76|2.75|2.73|2.66|2.68|2.75|2.79|2.78|2.72|2.72|2.75|2.75|2.72|2.71|2.67|2.66|2.68|2.71|2.7|2.63|2.61|2.59|2.59|2.57|2.57|2.59|2.52|2.56|2.61|2.56|2.56|2.53|2.56|2.61|2.67|2.63|2.63|2.55|2.53|2.53||2.55|2.59|2.52|2.54|2.55|2.56|2.61|2.64|2.64|2.55|2.62
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.94|0.93|0.93|0.92|0.92|0.91|0.95|0.935|0.945|0.9|0.92|0.94|0.93|0.91|0.91|0.915|0.925|0.925|0.93|0.92|0.92|0.925|0.93|0.915|0.915|0.93|0.93|0.905|0.9|0.91|0.895|0.9|0.92|0.925|0.925|0.945|0.935|0.95|0.925|0.92|0.925|0.915|0.915|0.92|0.91|0.91|0.91|0.915|0.94|0.93|0.93|0.93|0.92|0.92|0.91||0.9|0.96|0.96|0.97|0.95|0.96|0.97|0.96|0.965|0.965|0.95|0.97|0.96|0.945|0.94|0.965|0.95|0.95|0.92|0.925|0.91|0.92|0.925|0.945|0.945|0.935|0.94|0.945||0.955|0.95|0.95|0.95|0.93|0.915|0.915|0.935|0.925|0.92|0.915|0.9|0.895|0.895|0.9|0.915|0.915|0.905|0.9|0.905|0.905|0.9|0.9|0.92||0.915|0.91|0.905|0.905|0.915|0.94|0.93|0.935|0.925|0.91|0.915|0.915|0.94|0.92|||0.91|0.925|0.94|0.94|0.95|0.975|0.965|0.955|0.965|0.98|0.99|1|1|0.995|0.985|0.975|1|1|1|1.03|1.01|1.01|1.01|1.03|1.02|1|1.02|0.99|0.99|0.99|0.985|0.98|0.995|0.99|0.98|0.99|1|1.01|1.01||1.02|1.01|1.02|1|1.04|1.06|1.08|1.075|1.075|1.065|1.07|1.065|1.09|1.1|1.085|1.08|1.095|1.11|1.1|1.095|1.085|1.08|1.08|1.08|||1.09|1.075|1.09||||1.07|1.05|1.025|1|1.025|1.025|1.04|1.05|1.05|1.07|1.06|1.08|1.09|1.055|1.06|1.06|1.065|1.075|1.07|1.095|1.08|1.06|1.07|1.085|1.075|1.07|1.07|1.07|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.11|1.11|1.105|1.1|1.13|1.115||1.13|1.1|1.09|1.06|1.04|1.02|1.03|1.02|1.03|1.03|1.045
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.168|0.17|0.169|0.168|0.168|0.17|0.17|0.17|0.174|0.161|0.16|0.161|0.161|0.161|0.162|0.163|0.164|0.16|0.16|0.16|0.16|0.161|0.161|0.161|0.162|0.161|0.161|0.162|0.163|0.163|0.163|0.162|0.165|0.163|0.162|0.164|0.163|0.164||0.163|0.163|0.165|0.165|0.165|0.165|0.166|0.166|0.165|0.165|0.169|0.162|0.167|0.163|0.167|0.17||0.17||0.17|0.17|0.172|0.172|0.172|0.172|0.173|0.172|0.173|0.172||0.17|0.17|0.172|0.174|0.173|0.173|0.175|0.175|0.175|0.173|0.176|0.176|0.174|0.177|0.18||0.18|0.181|0.177|0.177|0.177|0.177|0.177|0.175|0.175|0.175|0.175|0.173|0.175|0.175|0.175|0.172|0.172|0.172|0.18|0.176|0.176|0.175|0.175|0.173||0.174|0.176|0.18|0.176|0.18|0.176|0.175|0.175|0.175|0.176|0.178|0.18||0.18|||0.181|0.18|0.18|0.185|0.184|0.184|0.186|0.186|0.186|0.187|0.19|0.185|0.187|0.19|0.182|0.17|0.188|0.19|0.19||0.19|0.189|0.189|0.19|0.19|0.19|0.195|0.194|0.192||0.19|0.19|0.188|0.192|0.192|0.192|0.192||0.194||0.197|0.193|0.191|0.193|0.197|0.197|0.2|0.2|0.2|0.198|0.205|0.198|0.205|0.195|0.2|0.2|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.205|||0.215|0.21|0.21|||0.21|0.21|0.205|0.205|0.205|0.21|0.205|0.21|0.205|0.205|0.2|0.2|0.2|0.205|0.2|0.2|0.205|0.205|0.215|0.21|0.205|0.205|0.205|0.205|0.205|0.205|0.215|0.195|0.21|0.21|0.215|0.22|0.225|0.225|0.235|0.235|0.225|0.225|0.225|0.225|0.225|0.22||0.22|0.22|0.215|0.22|0.215|0.225|0.22|0.215|0.215|0.225|0.23
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.045|1.04|1.065|1.1|1.065|1.055|1.04|1.04|1.05|1.05|1.06|1.07|1.1|1.1|1.1|1.1|1.105|1.105|1.115|1.105|1.11|1.105|1.105|1.1|1.095|1.09|1.065|1.06|1.07|1.07|1.065|1.065|1.06|1.055|1.055|1.07|1.06|1.055|1.06|1.06|1.065|1.065|1.065|1.065|1.05|1.055|1.06|1.07|1.065|1.07|1.1|1.075|1.075|1.065|1.06||1.07|1.065|1.07|1.09|1.095|1.1|1.07|1.07|1.08|1.08|1.085|1.09|1.1|1.095|1.105|1.105|1.11|1.105|1.105|1.11|1.12|1.11|1.11|1.115|1.12|1.12|1.1|1.11||1.095|1.09|1.1|1.1|1.11|1.115|1.11|1.11|1.135|1.155|1.155|1.145|1.145|1.14|1.13|1.09|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.09||1.09|1.1|1.09|1.085|1.085|1.09|1.085|1.08|1.06|1.07|1.085|1.09|1.09|1.09|||1.09|1.09|1.065|1.06|1.1|1.11|1.1|1.1|1.115|1.15|1.135|1.135|1.125|1.12|1.13|1.12|1.12|1.12|1.14|1.13|1.125|1.18|1.19|1.195|1.185|1.15|1.17|1.16|1.12|1.11|1.115|1.11|1.11|1.11|1.11|1.13|1.125|1.14|1.145||1.145|1.14|1.14|1.14|1.145|1.15|1.15|1.15|1.16|1.145|1.145|1.145|1.145|1.15|1.15|1.15|1.155|1.16|1.145|1.15|1.15|1.155|1.16|1.16|||1.155|1.155|1.16|||1.165|1.165|1.16|1.16|1.175|1.175|1.18|1.18|1.18|1.175|1.19|1.185|1.175|1.175|1.175|1.18|1.18|1.185|1.185|1.175|1.185|1.185|1.185|1.1875|1.185|1.185|1.175|1.17|1.19|1.19|1.19|1.17|1.18|1.17|1.2|1.22|1.18|1.165|1.145|1.13|1.11|1.05||1.07|1.07|1.045|1.05|1.045|1.045|1.045|1.06|1.065|1.07|1.085
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.23|0.23|0.235|0.23|0.215||||0.205|0.21|0.2||||0.21||0.21|0.215|0.22|0.23||0.225|0.22|0.22|0.23|0.23|0.235|0.235|0.23|0.23|0.225|0.225|0.23|0.225|0.22|0.215|0.215|0.22|0.22|0.22|0.225|0.235|0.235|0.235|0.225|0.22||0.22|0.21|0.21||0.21|0.2|0.23|0.23||0.265|0.265|0.25|0.245|0.24|0.235||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|0.24|0.24||0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.235|0.24|0.245|0.24|0.24|0.245|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|||0.26|0.28|0.305|0.305|0.315|0.315|0.305|0.29|0.28|0.27|0.265||0.265|0.265|0.255||0.255|0.25|0.245||0.245|0.235|0.245|0.25|0.24|0.24|0.26|0.255|0.245|0.245|0.245|0.245|0.265|0.26|0.27|0.265|0.265||0.26||0.26|0.27|0.27|0.265|0.26|0.26|0.26|0.26|||0.26|0.265|0.27|0.265|0.275|0.275|0.28|0.265|0.26|0.26|0.275|0.275|0.27|0.27|||0.275|0.275|0.275|||0.285|0.28|0.275|0.275|0.275|0.285||||0.28|0.285|0.29|0.295|0.285|0.275||0.27|0.26|0.255|0.255|0.265|0.29|0.295|0.305|0.29|0.28|0.28|0.28|0.285|0.3|0.3|0.315|0.335|0.33|0.305|0.265|0.255|0.255||0.25|0.265|0.26||0.265|0.26|0.26|0.265|0.265|0.26|0.27|0.27|0.275|0.28|0.29
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.12|2.12|2.12|2.12|2.12|2.1|2.13|2.13|2.1|2.1|2.15|2.2|2.21|2.21|2.25|2.23|2.23|2.26|2.21|2.25|2.23|2.25|2.25|2.3|2.26|2.28|2.25|2.25|2.27|2.27|2.29|2.29|2.24|2.23|2.28|2.28|2.26|2.23|2.21|2.2|2.21|2.2|2.18|2.18|2.17|2.17|2.17|2.18|2.19|2.18|2.16|2.2|2.17|2.19|2.17||2.19|2.16|2.18|2.2|2.24|2.24|2.22|2.2|2.17|2.15|2.14|2.09|2.07|2.06|2.1|2.1|2.06|2.07|2.06|2.08|2.08|2.04|2.05|2.11|2.07|2.07|2.07|2.06||2.05|2.02|2.01|2|2.08|2.11|2.13|2.13|2.15|2.15|2.18|2.17|2.17|2.15|2.17|2.14|2.15|2.14|2.13|2.17|2.19|2.17|2.14|2.14||2.14|2.14|2.14|2.13|2.12|2.12|2.12|2.14|2.13|2.14|2.13|2.13|2.15|2.12|||2.08|2.1|2.16|2.22|2.16|2.18|2.18|2.19|2.18|2.19|2.03|2.1|2.1|2.12|2.16|2.14|2.16|2.18|2.17|2.12|2.18|2.22|2.22|2.24|2.25|2.24|2.3|2.3|2.32|2.31|2.31|2.29|2.29|2.28|2.28|2.29|2.28|2.26|2.24||2.3|2.26|2.26|2.26|2.2|2.22|2.2|2.2|2.2|2.21|2.2|2.2|2.22|2.21|2.2|2.2|2.21|2.21|2.21|2.2|2.2|2.22|2.2|2.17|||2.16|2.18|2.19|||2.21|2.19|2.22|2.21|2.29|2.22|2.19|2.18|2.17|2.17|2.16|2.16|2.2|2.2|2.18|2.19|2.19|2.21|2.23|2.23|2.22|2.21|2.23|2.25|2.25|2.2|2.18|2.2|2.21|2.21|2.24|2.2|2.21|2.24|2.21|2.23|2.23|2.24|2.2|2.16|2.16|2.19||2.24|2.28|2.31|2.32|2.35|2.38|2.39|2.42|2.5|2.52|2.4
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.71|0.71|0.7|0.7|0.695|0.72|0.665|0.63|0.615|0.595|0.6|0.625|0.635|0.66|0.69|0.67|0.68|0.72|0.72|0.73|0.75|0.745|0.745|0.75|0.74|0.745|0.74|0.725|0.68|0.71|0.74|0.75|0.75|0.77|0.78|0.75|0.73|0.7|0.7|0.69|0.675|0.665|0.655|0.655|0.65|0.66|0.64|0.6||0.57|0.57|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.6|0.6|0.59|0.59|0.635|0.635||0.625|0.62|0.645|0.645|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.66||0.61|0.54|0.53|0.53|0.53|0.535|0.53||0.515|0.515|0.505|0.5|||0.48|0.465|0.46|0.46|0.46|0.46||0.46|0.46||||0.445|0.45||||0.445|0.44|0.47|0.47|0.47|0.47|0.47|0.47|||0.47|0.47|0.47|0.47|0.465|0.44|0.465|0.465|0.465||0.48|0.47|0.475|0.47|0.445||0.46|0.455|0.45||0.47|0.47||0.465|0.465|0.47||0.48|0.48|0.47|0.47|0.47|0.475|0.47|0.47|||0.45|0.45|||0.46|0.46|0.47||0.485||0.49|0.49|0.49|0.49|0.485|0.48|0.49||0.49||0.49|0.49|0.48|||0.47|||||0.46|0.46||||0.46|0.47|0.48|0.48|0.48|0.49|0.5|0.5||||0.46|||0.46|0.47|0.505||0.52|0.55|0.55||0.555|0.565|0.54|0.535|0.53|0.515|0.5|0.49|0.49|0.5|0.495|0.495|0.49|0.495|0.485|0.46||0.45|0.45||0.45|0.45|0.435|0.44|0.435|0.435|0.44|0.44|0.43|0.43|0.435
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.425|0.42|0.425|0.425|0.425|0.425|0.43|0.43|0.435|0.435|0.435|0.425|0.45|0.455|0.4575|0.435|0.435|0.44|0.45|0.45|0.46|0.46|0.45|0.455|0.455|0.465|0.455|0.48|0.465|0.435|0.425|0.405|0.395|0.405|0.4|0.41|0.41|0.415|0.415|0.42|0.4|0.395|0.395|0.395|0.39|0.405|0.39|0.4|0.4|0.4|0.38|0.37|0.375|0.375|0.38||0.38|0.375|0.37|0.36|0.37|0.375|0.375|0.375|0.375|0.375|0.38|0.385|0.3925|0.39|0.39|0.395|0.38|0.39|0.39|0.39|0.39|0.395|0.395|0.39|0.38|0.4|0.4|0.4||0.4|0.4|0.395|0.4|0.4|0.395|0.405|0.4|0.41|0.41|0.405|0.4|0.395|0.385|0.38|0.38|0.385|0.385|0.38|0.38|0.38|0.385|0.4|0.385||0.4|0.405|0.39|0.4|0.405|0.41|0.395|0.385|0.39|0.38|0.38|0.38|0.375|0.365|||0.37|0.365|0.36|0.355|0.36|0.365|0.365|0.365|0.37|0.375|0.375|0.375|0.36|0.35|0.37|0.38|0.39|0.395|0.39|0.38|0.375|0.38|0.38|0.385|0.39|0.385|0.385|0.39|0.39|0.385|0.38|0.38|0.38|0.39|0.395|0.39|0.39|0.39|0.39||0.395|0.395|0.39|0.39|0.385|0.38|0.38|0.375|0.38|0.38|0.385|0.38|0.385|0.385|0.39|0.39|0.385|0.385|0.38|0.375|0.375|0.375|0.38|0.375|||0.39|0.385|0.39|||0.39|0.385|0.39|0.39|0.39|0.4|0.395|0.385|0.375|0.375|0.39|0.395|0.395|0.39|0.39|0.39|0.4|0.41|0.4|0.41|0.4|0.405|0.405|0.405|0.4|0.4|0.375|0.38|0.37|0.365|0.36|0.36|0.355|0.35|0.37|0.375|0.365|0.37|0.355|0.355|0.36|0.365||0.37|0.37|0.36|0.355|0.36|0.36|0.365|0.355|0.35|0.35|0.35
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|1.535|1.53|1.53|1.51||1.51|1.5|1.505|1.52|1.51|1.5|1.49|1.49|1.48|1.48|1.48|1.49|1.485|1.495|||1.485|1.495|1.49|1.485|1.49|1.48|1.475|1.47|1.49|1.49|1.49|1.495|1.49|1.48|1.48|1.48|1.47|1.47|1.47|1.475|1.46|1.46|1.47|1.47|1.47|1.465|1.465|1.475|1.465|1.47|1.47|1.47|1.475|1.465|1.47|1.46|1.46|1.455|1.4075||1.41|1.415|1.405|1.4|1.41|1.405|1.405|1.4|1.405|1.4|1.4|1.4|1.4|1.4|1.395|1.4|1.38|1.36|1.33|0.875|0.855|0.88|0.89|0.83|||0.825|0.82|0.815|||0.83|0.81|0.805|0.8|0.8|0.79|0.78|0.78|0.78|0.785|0.81|0.775|0.76|0.79|0.815|0.84|0.84|0.86|0.85|0.825|0.865|0.8|0.76|0.75|0.735|0.745|0.755|0.765|0.765|0.76|0.745|0.735|0.73|0.735|0.73|0.74|0.76|0.75|0.8|0.83|0.83|0.835||0.845|0.85|0.84|0.84|0.84|0.86|0.86|0.86|0.855|0.845|0.845
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.029|0.029|0.028|0.032|0.032|0.034|0.036|0.036|0.036|0.039|0.038|0.039|0.039|0.04|0.037|0.035|0.035|0.035|0.035|0.035|0.035|0.034|0.034|0.034|0.035|0.034|0.033|0.033|0.033|0.033|0.033|0.033|0.033|0.032|0.034|0.034|0.038|0.04|0.04|0.041|0.041|0.04|0.04|0.039|0.038|0.038|0.037|0.034|0.034|0.034|0.032|0.035|0.037|0.039|0.03||||0.028|0.028|0.029|0.028|0.028|0.028|0.028|0.029|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.03||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|0.03|0.03|0.03|0.03|0.029|0.029|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|0.031|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|0.032|0.032|0.032|0.032|0.033|0.033|0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.035|0.035|0.035|0.033|0.032|0.031|0.032||0.033|0.033|0.033|0.034|0.034|0.036|0.04|0.04|0.04|0.04|0.039|0.038|0.038|0.036|0.033|0.032|0.031|0.029|0.029|0.029|0.028|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.03|0.028|0.028|0.027|0.027|0.029|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.028|0.028|0.026|0.026|0.029|0.03|0.03|0.029|0.031|0.031|0.028|0.028|0.0272|0.0292|0.0302|0.0302|0.0341|0.035|0.034|0.034||0.035|0.038|0.037|0.037|0.036|0.036|0.037|0.04|0.041|0.037|0.036
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.198|0.199|0.188|0.18||||0.18||0.18|0.181|0.18|0.177|0.176|0.175|0.172|0.17||0.17|0.171|0.171|0.17|0.168|0.17|0.17|0.172|0.174|0.175|0.175|0.175|0.172|0.17|0.173|0.172|0.171|0.17|0.17|0.173||0.172|0.171||0.17|0.17|0.177|0.17|0.169|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.165|||0.165||0.159||0.155|0.15|0.155|0.16|0.163|0.163|||0.165||0.161|0.16|||0.155|0.16|0.16|0.161|0.169|0.17|0.179|0.18|0.18||0.181|0.197|0.198|0.194|0.195|0.199|||0.199|0.198|0.197|0.198||0.198|0.194|0.189|0.186|||0.185|0.185|0.186|0.185|0.185|||0.187|0.188|0.187|0.186|0.187|0.188|0.19|0.193|0.194|0.194|0.198|0.2|0.2|||0.197||0.195|0.195||0.19|0.188|0.197|0.2||0.205|||0.205||0.2|0.2|0.205|0.205|0.2|0.2|0.21|0.176|0.18|0.19||0.186|0.188|0.192|0.196|0.21|0.2|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.205|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|||0.22|0.21|0.205|||0.2|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.195|0.195|0.2|0.2|0.2|0.21||0.22|0.23|||0.25||0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.215|0.21|0.205|||0.2|0.22|0.21||0.21|||0.215|0.21|0.22|0.215||0.21|0.21|
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.66|2.68|2.65|2.71|2.71|2.7|2.79|2.87|2.9|2.83|2.82|2.8|2.8|2.85|2.81|2.8|2.75|2.71|2.89|2.78|2.85|2.88|2.81|2.7|2.63|2.63|2.65|2.74|2.65|2.59|2.78|2.73|2.59|2.47|2.47|2.49|2.57|2.52|2.47|2.47|2.41|2.41|2.45|2.48|2.5|2.5|2.5|2.5|2.5|2.52|2.55|2.58|2.6|2.63|2.74||2.76|2.7|2.65|2.55|2.55|2.57|2.55|2.58|2.58|2.52|2.45|2.5|2.5|2.53|2.62|2.66|2.65|2.6|2.65|2.79|2.73|2.61|2.48|2.43|2.51|2.5|2.48|2.48||2.44|2.43|2.42|2.4|2.37|2.34|2.33|2.34|2.4|2.4|2.44|2.45|2.45|2.42|2.41|2.39|2.39|2.26|2.25|2.25|2.26|2.21|2.2|2.22||2.2|2.26|2.38|2.39|2.45|2.48|2.48|2.48|2.49|2.5|2.51|2.45|2.42|2.4|||2.4|2.39|2.35|2.33|2.33|2.33||2.32|2.26|2.2|2.27|2.27|2.27|2.3|2.34|2.39|2.4|2.34|2.25|2.47|2.59|2.6|2.72|2.73|2.72|2.72|2.7|2.7|2.64|2.58|2.49|2.46|2.45|2.56|2.6|2.68|2.73|2.76|2.8||2.85|2.84|2.81|2.82|2.83|2.84|2.93|2.93|2.84|2.8|2.8|2.8|2.81|2.83|2.9|2.85|2.87|2.82|2.84|2.8|2.82|2.8|2.83|2.89|||2.88|2.89|2.84|||2.84|2.84|2.81|2.78|2.795|2.79|2.77|2.8|2.9|3|3.12|3.07|2.96|2.96|3|2.95|2.91|2.87|2.83|2.84|2.78|2.78|2.73|2.8|2.8|2.84|2.86|2.86|2.87|2.98|2.85|2.85|2.85|2.91|3.02|3.04|3.15|3.11|3.07|3.05|3.02|3||2.97|2.96|2.96|2.83|2.56|2.54|2.94|2.78|2.62|2.39|2.4
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||5.11|5.07|5.17|5.2|5.21|5.2|5.2|5.23|5.22|5.21|5.19|5.19|5.18|5.18|5.11|5.11|5.05|5.06|5.08|5.08|5.09|5.08|5.07|5.06|5.08|5.08|5.11|4.97|5|5.02|5|4.97|4.95|4.9|4.85|4.88|4.9|4.92|4.82|4.85|4.87|4.85|4.85|4.94|4.85|4.85|4.85|4.86|4.9|4.92|5|4.95|5|4.95|5||5.06|4.94|4.9|4.885|4.94|4.96|5.03|5.07|5.1|4.96|4.95|5|5|4.95|4.9|4.91|4.91|4.93|4.76|4.83|4.85|4.85|4.85|4.91|4.86|4.85|4.93|4.96||4.95|4.95|4.99|4.98|5|5.02|5.13|5.13|5.14|5.06|5.14|5.09|5.1|5.1|5.13|5.12|5.11|5.1|5.1|5|4.95|4.97|4.98|4.99||5.07|5.07|5.1|5.07|5.08|5.05|5|5.07|4.83|4.8|4.83|4.7|4.8|4.78|||4.7|4.61|4.48|4.75|5.12|5.08|5.15|5.1|5.17|5.24|5.34|5.44|5.39|5.35|5.29|5.27|5.2|5.12|5.1|5.17|5.1|5.11|5.28|5.2|5.15|4.92|4.78|4.75|4.71|4.63|4.5|4.54|4.52|4.5|4.5|4.41|4.41|4.47|4.49||4.49|4.48|4.47|4.47|4.46|4.45|4.46|4.45|4.4|4.58|4.58|4.59|4.64|4.65|4.65|4.65|4.63|4.66|4.65|4.63|4.61|4.62|4.62|4.61|||4.62|4.61|4.6|||4.59|4.59|4.55|4.55|4.6|4.68|4.64|4.51|4.45|4.44|4.44|4.4|4.42|4.42|4.46|4.45|4.45|4.5|4.47|4.47|4.47|4.49|4.47|4.48|4.47|4.4|4.45|4.46|4.53|4.54|4.55|4.56|4.6|4.55|4.55|4.55|4.55|4.54|4.56|4.64|4.67|4.68||4.65|4.67|4.69|4.66|4.65|4.55|4.45|4.44|4.39|4.38|4.47
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.19||1.19|1.195|1.19|1.19|1.19|1.19|1.19|1.17|1.165|1.17|1.175
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.62||0.62|0.62|0.62|0.595|0.6||0.59|0.595|0.615|0.61|0.625|0.625|0.635|0.65|0.655|0.63|0.6|0.59|0.6|0.6|0.6|0.6|0.6||0.57|0.57||||0.58||0.58|0.6|0.59||0.585|0.585||0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.575||0.575|||0.6|0.6|0.6||0.6|0.59|0.585|0.575|0.585|0.6|0.61|0.59|0.61|0.59||0.58|0.58||0.575|0.57||0.58|0.58|0.58|0.585||0.57|0.57|0.57|0.57|0.585|0.575||||0.565|||0.57|0.59|0.59|0.61|0.61|0.615|0.61|0.61|0.605||0.6||0.6|0.6|0.595||0.605|0.6|0.58||0.575|0.57|0.57|0.565|0.555||0.55|0.58|||||0.55|0.58|||0.555|0.55|0.57|0.57|0.57|0.565|||0.56|0.59|0.595|0.58|0.6|0.6|0.625|||0.62|0.66|0.64||0.65|0.665|0.68|0.68|0.685|0.695|0.71|0.73|0.73|0.745|0.745||0.75||0.775|0.77|0.765|0.75|||0.73|||0.73|0.73|0.77|0.76|0.76|0.76||0.74|0.74|0.73||0.72|0.72|0.705|0.7|0.695|0.695|0.68||0.695|||0.695|0.7||||0.675|0.665||0.635|0.63|0.63|0.65|0.675|0.67|0.72|0.73|0.74|0.735|0.745|0.745|0.745|0.74|0.745|0.755|0.75|0.76|0.77|0.765|0.745|0.735|0.72|0.7|0.695||0.69|0.69|0.71|0.71|0.7|0.7|0.685||0.705|0.69|0.68|0.68|0.685||0.7|0.69|0.68|0.68|0.68|0.695|0.7|0.74|0.76|0.76|
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.55|8.64|8.61|8.69|8.75|8.76|8.7|8.8|8.84|8.81|8.81|8.9|8.85|8.77|8.8|8.89|8.92|8.92|8.97|8.86|8.85|8.81|8.68|8.6|8.69|8.8||8.9|8.91|8.74||8.66|8.62|8.54|8.62|8.55|8.6|8.54|8.52|8.52|8.5|8.46|8.46|8.46|8.38|8.48|8.4|8.4|8.38|8.38|8.4|8.38|8.37|8.5|8.45||8.55|8.53|8.46|8.46|8.5|8.5|8.36|8.33|8.37|8.45|8.5|8.55|8.55|8.55|8.7|8.8|8.9|8.8|8.8|8.88|8.91|8.8|8.68|8.68|8.75|8.9|8.75|8.85||8.9|8.99|8.85|8.85|9|8.83|9|8.82|8.82|8.53|8.28|8.28|8.17|8.05|7.85||||7.66|7.65|7.63|7.61|7.6|7.6||7.6|7.68|7.7|7.78|7.85|7.8|7.8|7.88|7.95|8.25|8.28|8.37|8.47|8.47|||8.48|8.51|8.58|8.65|8.7|8.73|8.76|8.8|8.82|8.85|8.85|8.87|8.9|8.98|8.99|9.01|9.02|9|8.97||8.87|8.87|8.99|9|9.01|9|9.14|9.15|9.2|9.18|9.19|9.15|9.16|9.2|8.89|8.9|8.95|9.11|8.84||8.95|9.07|9.1|9.15|9.16|9.18|9.2|9.21|9.21|8.9|8.71|8.68|8.65|8.58|8.54|8.41|8.34|8.27|8.2|8.2|8.01|8.25|8.11|8.25|||8.28|8.39|8.4|||8.3|8.3|8.3|8.24|8.3|8.24|8.3|8.25|8.3|8.48|8.41|8.27|8.24|8.2|8.21|8.19|8.32|8.37|8.44|8.55|8.7|8.71|8.8|8.7|8.7|8.8|8.75|8.75|8.86|8.9|8.94|8.9|8.9|8.93|9.11|9.11|9.2|9.26|9.26|9.24|9.15|9.15||9.1|9.1|9.1|8.8|8.72|8.7|8.63|8.5|8.43|8.44|8.3
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.3|2.27|2.26|2.27|2.25|2.2|2.2|2.2|2.27|2.31|2.31|2.31|2.31|2.31|2.37|2.35|2.31|2.3|2.27|2.3|2.36|2.39|2.4|2.43|2.4|2.38|2.36|2.29|2.3|2.33|2.33|2.32|2.27|2.25|2.26|2.25|2.21|2.24|2.24|2.23|2.22|2.21|2.2|2.18|2.17|2.21|2.3|2.3||2.3||2.28|2.35||2.35||2.39|2.45|2.5|2.46|2.39|2.39|2.4|2.44|2.45|2.45|2.43|2.45|2.41|2.4|2.41|2.42|2.45|2.45|2.45|2.44|2.45|2.42|2.44|2.45|2.42|2.43|2.42|2.4||2.36|2.35|2.34|2.35|2.36|2.35||2.34||2.33|2.32|2.31|2.31|2.33|2.35|2.4|2.41|2.42|2.44|2.45|2.48|2.48|2.48|2.45||2.48|2.48|2.45|2.45|2.48|2.48|2.48|2.45|2.48|2.45|2.48|2.45|2.47|2.48|||2.48|2.47|2.45|2.44|2.41|2.38|2.37||2.36|2.35|2.36|2.47|2.5|2.5|2.5||2.52|2.51|2.7|2.73|2.75|2.73|2.73|2.69|2.56|2.55|2.6|2.59|2.64|2.62|2.63|2.65|2.65|2.72|2.76|2.7|2.65|2.65|2.6||2.55|2.5|2.45|2.4|2.39||2.36|2.34|2.34|2.36|2.35|2.34|2.3|2.3|2.29|2.29|2.27|2.26|2.26|2.26|2.25|2.25|2.25|2.23|||2.25|2.25|2.23|||2.25|2.23|2.35|2.23|2.23|2.27|2.27|2.27|2.34|2.32|2.33|2.3|2.3|2.25||2.22|2.3|2.26|2.3|2.27|2.3|2.26|2.23||2.2|2.3|2.25|2.2|2.24|2.27|2.24|2.23|2.29|2.3|2.25|2.3|2.36|2.3|2.24|2.23|2.22|2.21||2.2|2.3|2.32|2.3|2.32|2.31|2.27|2.21|2.2|2.18|2.19
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.975|1.97|1.95|1.975|1.965|1.95|1.935|1.935|1.955|1.95|1.945|1.97|1.965|1.92|1.875|1.885|1.88|1.87|1.86|1.865|1.86|1.86|1.855|1.855|1.855|1.85|1.86|1.845|1.85|1.855|1.86|1.87|1.86|1.86|1.86|1.87|1.86|1.87|1.87|1.86|1.86|1.86|1.86|1.86|1.865|1.86|1.855|1.865|1.85|1.86|1.86|1.87|1.87|1.84|1.845||1.84|1.845|1.85|1.85|1.86|1.86|1.86|1.865|1.865|1.875|1.88|1.895|1.885|1.89|1.88|1.875|1.875|1.86|1.88|1.87|1.885|1.87|1.925|1.91|1.925|1.915|1.92|1.8975||1.87|1.87|1.88|1.865|1.86|1.855|1.91|2.09|2.14|2.14|2.13|2.08|2.1|2.11|2.11|2.1|2.07|2.06|2.05|2.02|2|1.98|1.985|1.98||1.97|1.965|1.95|1.955|1.95|1.95|1.95|1.98|1.965|1.91|1.91|1.91|1.93|1.89|||1.89|1.855|1.835|1.84|1.85|1.855|1.855|1.865|1.835|1.85|1.85|1.845|1.83|1.815|1.815|1.81|1.81|1.805|1.8|1.825|1.82|1.815|1.83|1.83|1.825|1.84|1.82|1.805|1.825|1.84|1.825|1.815|1.795|1.825|1.87|1.9|1.9|1.905|1.92||1.905|1.89|1.885|1.9|1.91|1.87|1.87|1.865|1.87|1.86|1.865|1.9|1.96|1.975|1.98|1.985|1.935|2.11|2.09|2.08|2.08|2.09|2.09|2.04|||2.01|1.99|1.99|||1.995|1.985|1.985|1.98|1.985|1.97|1.965|1.96|1.945|1.94|1.93|1.935|1.935|1.93|1.935|1.93|1.93|1.93|1.93|1.935|1.91|1.935|1.86|1.86|1.86|1.84|1.84|1.84|1.825|1.85|1.85|1.855|1.85|1.8575|1.845|1.835|1.84|1.835|1.83|1.835|1.83|1.82||1.825|1.81|1.805|1.815|1.805|1.82|1.825|1.81|1.8|1.795|1.79
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.015|0.013|0.013|0.014|0.014|0.014|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.014|0.0155|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016||0.015||0.015|0.015|0.015|0.016|0.018|0.018|0.019|0.018|0.019|0.0185|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018||0.016|0.019|0.017|0.017|0.0141|||0.0151|0.017|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.017|0.016||0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.017|||0.016|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.019|0.017|0.017||0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.019|0.019|0.018|0.019|0.018|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.0175|||0.018|0.018|0.018|||0.018|0.017|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.021|0.021|0.021|0.021|0.02||0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.018|0.019|0.019
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||7.44|7.45|7.49|7.5|7.5|7.5|7.56|7.56|7.56|7.48|7.5|7.65|7.65|7.69|7.7|7.67|7.63|7.62|7.66|7.68|7.69|7.66|7.68|7.65|7.55|7.5|7.63|7.7|8.01|8.01|8.1|8.05|8.04|8.02|8.15|8.15|8.15|8.2|8.18|8.16|8.1|8.2|8.2|8.2|8.22|8.21|8.11|8.1|8.12|8.15|8.12|8.2|8.25|8.27|8.26||8.25|8.29|8.3|8.25|8.25|8.29|8.28|8.25|8.3|8.39|8.55|8.5|8.45|8.42|8.3|8.26|8.28|8.29|8.37|8.2|8.1|8.05|8.03|8.02|8|8|8.02|8.15||8.18|8.17|8.21|8.19|8.29|8.4|8.53|8.58|8.55|8.63|8.7|8.7|8.9|9|9|8.9|8.88|8.89|8.78|8.55|8.57|8.56|8.53|8.53||8.51|8.51|8.55|8.52|8.51|8.51|8.68|8.6|8.45|8.6|8.55|8.52|8.5|8.69|||8.5|8.7|8.35|8.37|8.55|8.58|8.5|8.5|8.38|8.42|8.4|8.21|8.21|8.38|8.33|8.28|8.215|8.27|8.25|8.4|8.34|8.34|8.27|8.21|8.39|8.31|8.32|8.38|8.33|8.31|8.4|8.33|8.35|8.27|8.29|8.27|8.25|8.19|8.18||8.16|8.31|8.29|8.5|8.52|8.47|8.57|8.54|8.47|8.53|8.43|8.49|8.37|8.31|8.41|8.31|8.3|8.3|8.26|8.26|8.31|8.3|8.29|8.31|||8.2|8.29|8.2|||8.25|8.13|8.08|8.05|8.18|8.02|7.9|7.75|7.75|7.75|7.75|7.78|7.71|7.7|7.75|7.8|7.86|7.88|8|7.95|8|7.93|7.8|7.77|7.7|7.63|7.58|7.54|7.75|7.88|7.84|7.79|7.77|7.58|7.54|7.35|7.4|7.3|7.27|7.29|7.27|7.28||7.25|7.37|7.3|7.31|7.25|7.32|7.34|7.26|7.22|7.2|7.21
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.595|0.59|0.6|0.6|0.6|0.6|0.62|0.615|0.63|0.63|0.64|0.635|0.63|0.665|0.68|0.675|0.67|0.675|0.68|0.675|0.69|0.68|0.675|0.67|0.65|0.65|0.66|0.66|0.66|0.675|0.68|0.66|0.605|0.585|0.575|0.57|0.575|0.57|0.59|0.58|0.58|0.6|0.6|0.6|0.605|0.605|0.595|0.6|0.58|0.575|0.585|0.59|0.58|0.575|0.59||0.59|0.59|0.57|0.56|0.545|0.54|0.57|0.575|0.585|0.575|0.57|0.57|0.585|0.585|0.58|0.62|0.62|0.61|0.6|0.62|0.62|0.61|0.605|0.61|0.605|0.61|0.61|0.61||0.62|0.625|0.625|0.64|0.63|0.64|0.64|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.64|0.63|0.63|0.635|0.635|0.64|0.63|0.66|0.67|0.67||0.67|0.705|0.74|0.75|0.745|0.74|0.75|0.76|0.71|0.71|0.7|0.69|0.68|0.685|||0.665|0.66|0.65|0.66|0.67|0.65|0.66|0.67|0.655|0.65|0.685|0.68|0.695|0.69|0.7|0.7|0.705|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.74|0.725|0.725|0.725|0.73|0.73|0.75|0.75|0.75|0.74|0.73|0.72||0.725|0.72|0.72|0.725|0.72|0.71|0.71|0.72|0.72|0.73|0.735|0.74|0.75|0.74|0.735|0.735|0.735|0.735|0.73|0.73|0.73|0.74|0.73|0.725|||0.725|0.73|0.73|||0.73|0.73|0.73|0.735|0.735|0.74|0.73|0.74|0.75|0.75|0.75|0.75|0.755|0.76|0.76|0.765|0.775|0.775|0.77|0.78|0.79|0.775|0.775|0.785|0.78|0.785|0.795|0.795|0.8|0.795|0.8|0.8|0.8|0.8|0.8|0.795|0.8|0.8|0.8|0.79|0.79|0.79||0.79|0.79|0.78|0.79|0.775|0.775|0.775|0.785|0.79|0.78|0.78
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.055|0.055|0.055|0.055|0.055|0.055|0.057|0.058|0.059|0.059|0.06|0.06|0.06|0.06|0.059|0.06|0.06|0.061|0.065|0.061|0.061|0.064|0.063|0.062|0.064|0.065|0.064|0.064|0.063|0.066|0.064|0.063|0.065|0.063|0.065|0.063|0.065|0.066|0.068|0.067|0.07|0.072|0.073|0.072|0.071|0.071|0.071|0.074|0.074|0.076|0.076|0.075|0.073|0.071|0.077||0.079|0.079|0.077|0.077|0.077|0.077|0.077|0.076|0.075|0.074|0.074|0.073||0.071|0.073|0.073|0.074|0.075|0.074|0.07|0.071|0.069|0.069|0.071|0.074|0.07|0.068|0.069||0.069|0.075|0.076|0.073|0.071|0.07||0.07|0.074|0.071|0.07|0.073|0.074|0.071|0.07|0.07|0.071|0.068|0.07|0.074|0.075|0.074|0.075|0.075||0.079|0.082||0.083|0.083|0.082|0.081|0.08|0.078|0.078|0.077|0.075||0.072|||0.074|0.075|||0.073|0.074|0.074|0.075|0.078|0.078|0.079|0.08|0.081|0.08|0.08|||0.08|0.082|0.086|0.086|0.088|0.087|0.088|0.09|0.092|0.092|0.091|0.09|0.087|0.085|0.089|0.089|0.088||0.091|0.093|0.094|0.094|||0.093|0.093|0.093|0.092|0.098|0.099|0.1|0.1|0.1|0.101|0.1|0.1|0.101|0.101|0.099|0.098|0.098|0.099|0.097|0.095|0.095|0.094|0.093|||0.092|0.092|0.095|||0.095|0.095|0.091|0.09|0.091|0.092|0.092|0.091|0.093|0.093|0.092|0.091|0.095|0.098|0.098|0.098|0.097|0.096|0.09|0.085|0.086|0.086|0.086|0.086|0.086||0.089|0.09|0.091|0.093|0.093|0.094|0.092|0.095|0.097|0.097|0.1|0.104|0.101|0.1|0.101|0.106||0.095|0.091|0.09|0.09|0.09|0.094|0.094|0.092|0.086|0.087|0.086
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.23|1.23|1.255|1.225|1.225|1.215|1.15|1.125|1.15|1.185|1.185|1.255|1.295|1.3|1.28|1.31|1.265|1.215|1.29|1.305|1.355|1.385|1.4375|1.415|1.4475|1.415|1.36|1.285|1.325|1.33|1.305|1.34|1.35|1.3625|1.355|1.25|1.23|1.23|1.12|1.09|1.0975|1.05|1.08|1.095|1.125|1.075|1.14|1.1225|1.07|1.05|1.06|1.145|1.17|1.11|1.155|1.2|1.16|1.155|1.215|1.27|1.175|1.135|1.09|1.09|1.075|1.0875|1.12|1.155|1.2325|1.285|1.29|1.35|1.4075|1.395|1.4275|1.34|1.21|1.285|1.315||1.46|1.435|1.43|1.41|1.42|1.375|1.345|1.42|1.42|1.445|1.4|1.3925|1.36|1.415|1.415|1.535|1.595|1.59|1.575|1.54|1.475|1.48|1.415|1.405|1.465|1.515|1.4875|1.52|1.515|1.475|1.48|1.5425|1.565|1.605|1.56|1.615|1.625|1.625|1.59|1.52|1.57|1.55|1.555|1.45|||1.425|1.47|1.295|1.3025|1.325|1.385|1.3175|1.265|1.2|1.2775|1.33|1.44|1.44|1.4225|1.64|1.675|1.79|1.735|1.66|1.795|1.88|1.83|1.895|1.88|1.895|1.905|1.94|1.885|1.85|1.805|1.84|1.79|1.81|1.845|1.825|1.945|1.88|1.855|1.79|1.715|1.91|1.99|2|2.05|2.18|2.26|2.4|2.43||2.48|2.43|2.43|2.33|2.16|2.215|2.29|2.35|2.4|2.43|2.4|2.32|2.37|2.23|2.09|2.12||2.115|2.06|2.245|||2.22|2.15|2.045|1.9225|1.8|1.65|1.585|1.545|1.5625|1.515|1.655|1.6|1.56|1.665|1.675|1.63|1.67|1.8275|1.7325|1.7375|1.715|1.705|1.67|1.705|1.755|1.7225|1.7275|1.785|1.79|1.935|1.905|1.905|1.78|1.745|1.78|1.755|1.8675|1.925|1.995|1.965|1.91|1.93|2.09|2.09|2|2.03|2.12|2.19|2.27|2.36|2.395|2.51|2.34|2.45
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.096|0.096|0.095|0.098|0.099|0.1|0.105|0.105|0.11|0.105|0.105|0.0955|0.094|0.095|0.105|0.105|0.1|0.1|0.1|0.105|0.125|0.1225|0.13|0.1275|0.125|0.135|0.135|0.1375|0.145|0.145|0.14|0.1475|0.15|0.1525|0.145|0.145|0.145|0.14|0.14|0.135|0.1375|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.14|0.1475|0.145|0.15|0.15|0.155|0.155|0.15|0.15|0.15|0.155|0.155|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.16|0.16|0.16|0.165|0.18|0.175||0.23|0.235|0.225|0.21|0.23||0.23|0.24|0.245|0.24|0.25|0.245|0.24|0.245|0.24|0.245|0.23|0.2225|0.2175|0.22|0.225|0.23|0.235|0.23|0.235|0.25|0.25|0.255|0.25|0.255|0.26|0.255|0.25|0.255|0.2575|0.26|0.26|0.27|0.28|0.28|0.275|0.28|0.275|0.27|0.265|0.265|0.275|0.27|0.2625|0.255|||0.255|0.27|0.255|0.26|0.265|0.28|0.27|0.26|0.25|0.245|0.245|0.2575|0.27|0.28|0.28|0.295|0.3|0.295|0.295|0.32|0.32|0.32|0.325|0.335|0.3375|0.33|0.34|0.325|0.33|0.33|0.33|0.3275|0.325|0.325|0.325|0.3375|0.345|0.34|0.335|0.325|0.345|0.36|0.365|0.365|0.37|0.38|0.4025|0.41||0.41|0.41|0.405|0.4175|0.405|0.415|0.5|0.515|0.51|0.515|0.555|0.495|0.51|0.48|0.425|0.415||0.4175|0.42|0.42|||0.4225|0.415|0.41|0.4|0.4|0.4|0.405|0.415|0.42|0.42|0.425|0.425|0.435|0.435|0.4275|0.425|0.4225|0.44|0.45|0.44|0.425|0.42|0.415|0.41|0.4475|0.445|0.455|0.445|0.435|0.4525|0.465|0.48|0.47|0.46|0.46|0.475|0.48|0.56|0.5625|0.5875|0.65|0.615|0.695|0.695|0.7175|0.725|0.785|0.73|0.715|0.7625|0.8725|0.8525|0.795|0.67
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.042|0.043|0.044|0.047|0.046|0.047|0.045|0.046|0.047|0.05|0.054|0.057|0.062|0.064|0.065|0.065|0.065|0.065|0.066|0.068|0.07|0.068|0.07|0.072|0.079|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.082|0.081|0.083|0.084|0.084|0.083|0.083|0.083|0.083|0.085|0.086|0.089|0.089|0.092|0.093|0.092|0.0915|0.092|0.093|0.095|0.096|0.097|0.098|0.1|0.1|0.1|||0.13|0.11|0.099|0.097|0.095|0.1|0.1|0.105|0.1075|0.099|0.095|0.099|0.098|0.092|0.091|0.09|0.092|0.09||0.092|0.092|0.096|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.105|0.095|0.092|0.091|0.09|0.094|0.093|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.12|0.12|0.135|0.14|0.14|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.135|||0.135|0.14|0.13|0.135|0.14|0.14|0.145|0.14|0.135|0.145|0.15|0.175|0.175|0.175|0.18|0.18|0.18||0.225|0.235|0.2375|0.205|0.205|0.205|0.24|0.24|0.24|0.25|0.245|0.24|0.2425|0.245|0.245|0.25|0.25|0.255|0.26|0.25|0.245|0.24|0.25|0.26|0.265|0.265|0.28|0.3|0.3175|0.325||0.335|0.325|0.3225|0.32|0.33|0.325|0.325|0.325|0.335|0.335|0.335|0.345|0.345|0.36|0.36|0.365||0.355|0.32|0.315|||0.31|0.305|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.33|0.335|0.33|0.32|0.32|0.32|0.33|0.33|0.335|0.33|0.31|0.3|0.295|0.295|0.3025|0.305|0.2975|0.3|0.295|0.305|0.3225|0.315|0.305|0.305|0.32|0.3325|0.345|0.345|0.36|0.37|0.3675|0.36|0.39|0.4|0.365|0.36|0.365|0.36|0.37|0.385|0.395|0.37|0.38|0.415
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||12.92|13.38|13.68|13.63|13.6|13.82|13.55|13.51|13.56|13.75|13.48|13.93|14.58|14.84|14.17|14.06|13.87|14.28|14.8|15.55|17.305|17.32|17.73|17.5|17.43|17.85|17.93|17.94|17.97|17.86|18.14|18.23|18.37|18.39|18.31|18.61|18.51|17.14|16.86|15.68|15.36|14.8|15.4|15.48|15.63|15.55|16.58|16.8|16.79|17.27|17.53|17.39|17.15|16.9|17.15|17.35|17.35|17.45|17.51|17.845|17.84|17.41|16.935|17.02|16.7|16.28|16.67|16.67|16.65|16.74|16.51|17|16.93|16.22|15.72|15.64|15.08|14.94|14.76||14.84|14.88|15.29|15.18|15.1|14.985|14.82|14.5|14.76|14.855|15.45|15.315|15.12|15.27|14.89|15.485|15.3|15.4|15.53|16.13|16.14|15.98|16.18|15.2|14.95|14.8|14.775|15.1|15.41|15.63|15.83|16.05|16.23|16.53|16.64|16.37|16.13|14.78|14.65|13.96|14.02|14.18|14.75|14|||13.69|14.375|13.46|13.12|13.76|14.34|13.43|13.08|12.3|12.6|12.57|13.2|13.15|13.51|13.65|14.26|14.94|15.21|14.62|15.14|15.16|14.81|14.76|14.5|15.49|15.57|15.18|14.86|15.69|16.59|16.47|16.22|15.36|15.88|16.27|17.5|18.32|18.48|17.8|17.06|17.42|17.53|16.84|16.45|16.81|16.93|17.23|17.17||17.345|17.7|17.11|17.84|17.8|17.32|17.12|17.38|17.7|17.47|17.26|17.06|16.965|16.71|16.85|16.96||16.83|17.03|16.9|||17.02|16.75|16.51|16.25|15.91|16.42|16.35|16.64|16.6|16.52|16.405|16.46|16.58|16.39|16.57|16.73|16.85|17.28|17.59|17.15|16.95|16.91|17.02|16.4|16.52|15.77|15.85|16.21|16.42|17.44|17.52|17.9|17.51|17.44|17.88|17.77|18.54|19.07|19.67|19.68|20.12|19.91|20.045|20|20|20.09|19.33|19.1|19.15|19.17|18.7|18.08|17.82|18.35
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||0.935|0.97|1.035|1.0175|1.01|1|0.9825|0.985|1.035|1.0575|1.055|1.145|1.1825|1.175|1.16|1.155|1.18|1.2025|1.17|1.15|1.155|1.135|1.16|1.1925|1.27|1.185|1.16|1.135|1.195|1.255|1.19|1.185|1.145|1.18|1.17|1.11|1.055|1.045|0.995|0.94|0.96|0.98|1.04|1.185|1.195|1.165|1.2425|1.2225|1.18|1.275|1.33|1.355|1.42|1.385|1.395|1.455|1.445|1.44|1.515|1.62|1.625|1.67|1.6275|1.54|1.615|1.65|1.74|1.78|1.85|1.85|1.9325|2.01|2.06|2.04|2.21|2.05|1.805|1.885|2.02||2.12|2.27|2.4|2.4|2.38|2.36|2.26|2.25|2.24|2.25|2.24|2.19|2.14|2.17|2.29|2.295|2.4|2.57|2.55|2.42|2.43|2.465|2.42|2.34|2.41|2.38|2.32|2.3|2.3|2.14|2.21|2.16|2.23|2.19|2.1|2.155|1.8825|1.89|1.89|1.83|1.8975|1.815|1.77|1.7025|||1.695|1.73|1.675|1.72|1.615|1.68|1.585|1.485|1.34|1.375|1.42|1.535|1.56|1.57|1.595|1.57|1.57|1.54|1.405|1.475|1.5225|1.475|1.56|1.64|1.64|1.78|1.84|1.6775|1.615|1.62|1.73|1.695|1.67|1.61|1.645|1.725|1.685|1.6875|1.64|1.605|1.675|1.75|1.77|1.71|1.845|1.97|2.1|2.125||2.165|2.165|2.1|2|2.01|2.105|2.135|2.14|2.15|2.07|2.01|2.01|1.92|1.705|1.63|1.56||1.555|1.57|1.67|||1.6|1.52|1.5|1.4325|1.43|1.39|1.345|1.365|1.465|1.48|1.495|1.46|1.345|1.25|1.25|1.32|1.33|1.365|1.435|1.41|1.4525|1.375|1.365|1.45|1.515|1.42|1.4425|1.4|1.39|1.35|1.26|1.16|1.06|1.01|1.05|1.025|1.115|1.1575|1.15|1.07|1.025|1.0375|1.1975|1.115|1.04|1.03|1.0675|1.065|1.045|1.125|1.0975|1.0475|0.9625|0.9875
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||22.3|22.01|22.77|22.065|21.65|21.54|20.915|20.49|20.54|20.97|20.6|22.2|22.56|22.19|22.35|22.305|22.27|21.79|22.53|22.57|22.99|22.85|23.98|22.45|22.1|21.15|21.46|20.43|20.77|20.36|20.45|21.025|20.91|21.19|21.02|20.61|20.82|20.26|19.21|18.855|18.88|18.34|18.32|18.36|18.75|18.44|19.27|18.55|17.56|17.37|17.53|18.37|18.79|18.17|18.11|18.64|17.74|17.82|18.44|19.04|18.705|18.52|19.4|18.72|18.6|18.71|18.805|19.01|19.93|20.55|20.39|20.91|20.83|20.59|20.41|19.36|17.26|18.065|17.53||19.08|19.48|20.27|19.45|19.29|19.39|18.59|19.45|18.91|18.81|18.35|17.93|17.42|17.85|18.12|18.83|19.575|19.54|18.885|18.1|17.48|17.42|16.5|16.29|16.64|16.46|16.29|16.28|16.62|16.77|17.01|17.075|17.55|17.79|17.74|17.72|17.6|17.905|17.32|16.575|16.7|17.16|17.54|16.38|||16.16|16.38|15.51|15.6|15.34|15.69|15.75|15.195|14.41|15.22|15.5|16.17|16.35|16.05|16.58|16.535|16.62|16.33|15.24|17.09|18.55|18.52|19.31|20.33|20.12|20.23|20.04|19.72|18.95|18.35|18.5|18.33|18.65|18.74|18.62|19.27|19.07|19.375|18.94|18.06|18.51|20.08|19.2|18.67|19.61|20.04|19.545|19.25||18.87|18.58|19.01|18.84|18.84|19.09|19.09|18.93|19.1|18.62|18.5|18.69|18.885|18.76|18.12|17.76||17.61|17.02|17.8|||17.76|17.33|17.13|16.89|16.73|16.53|16.515|16.61|16.935|16.64|16.49|16.53|16.84|16.54|16.83|16.17|15.94|15.63|15.53|15.475|15.59|15.3|15.03|14.91|15.59|15.23|15.7|16.03|16.01|16.12|16.315|16.115|15.79|15.71|15.62|15.03|15.68|16.01|16.02|16.1|15.67|15.24|15.645|15.54|15.07|15.14|15.87|15|15.39|15.73|15.97|16.025|15.57|16.115
11205|7675|/equities/paladin-res|ASXSMALLCAP||9.51|9.78|10.15|10.2|9.8|9.7|9.4|9.435|9.34|9.32|10.26|11.25|11.54|11.56|11.58|11.47|11.19|11.11|11.42|11|11.68|11.61|12.09|11.54|11.49|10.14|10.4|10.26|10.67|10.24|9.91|10.52|10.66|10.375|10.31|9.9|9.77|9.75|9.4|9.26|9.2|8.61|8.8|9.11|9.4|9.67|9.69|8.69|8.37|8.415|8.35|9.1|9.21|8.95|9.53|9.71|9.43|9.27|9.43|9.92|9.7|9.695|9.63|9.25|9.36|9.25|9.5|9.32|9.36|9.63|9.71|10.09|10.25|10.21|10.09|9.52|8.85|9.36|9.95||10.8|10.74|11.38|10.39|11.22|11.25|11.08|11.28|11.01|11.08|10.67|10.37|10.15|10.3|10.27|10.495|10.69|11.02|12.69|11.94|12.41|12.4|11.55|12.08|11.91|11.925|11.45|11.82|12.1|12.12|12.58|12.86|12.87|13.44|13.685|14.32|14|13.58|12.73|12.42|12.12|12.03|12.08|11.39|||11.38|11.45|10.81|10.8|10.73|11.04|10.57|10.23|10.05|10.22|10.56|11.29|11.1|10.83|11.65|11.71|11.97|11.775|11.04|12.07|12.76|12.29|13.18|13.22|12.91|13.22|13.53|13.135|13.42|13.24|12.87|11.91|11.78|11.75|11.63|12.07|11.69|11.7|11.28|11|12.24|13.23|12.86|12.8|13.6|13.89|13.47|12.91||12.91|12.63|11.84|11.46|11.34|10.65|10.64|10.585|10.55|10.47|10.45|10.82|10.7|10.79|10.71|9.61||9.15|9.36|9.54|||9.7|9.64|9.42|8.495|8.16|8.31|8.47|8.8|9.16|8.88|8.535|8.31|8.23|8.57|8.4|8.11|7.84|7.92|7.75|7.69|7.84|7.7|7.45|7.48|8.17|7.93|7.79|7.86|7.65|8.02|8.04|8.11|7.84|7.71|7.94|8.4|8.9|9.385|9.48|8.95|8.74|7.79|8.4|8.275|8.26|8.065|8.77|8.69|9.07|9.46|9.615|9.24|8.57|8.81
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.2|1.23|1.2675|1.2725|1.265|1.265|1.265|1.275|1.265|1.27|1.235|1.23|1.26|1.27|1.23|1.225|1.19|1.19|1.195|1.185|1.145|1.095|1.33|1.335|1.35|1.36|1.3775|1.37|1.4525|1.455|1.48|1.53|1.47|1.45|1.47|1.4625|1.455|1.445|1.45|1.45|1.46|1.465|1.5|1.485|1.4625|1.445|1.585|1.635|1.665|1.64|1.685|1.7|1.72|1.7475|1.775|1.745|1.755|1.765|1.8|1.785|1.855|1.895|1.91|1.93|1.9725|1.96|2|1.96|1.985||2.1479|2.1479|2.1379|2.128|2.115|2.01|1.9375|1.9575|1.95||1.985|1.93|1.93|1.855|1.83|1.895|1.755|1.75|1.71|1.665|1.6525|1.675|1.66|1.65|1.615|1.655|1.615|1.6025|1.59|1.625|1.6|1.63|1.6425|1.705|1.71|1.695|1.66|1.625|1.645|1.645|1.67|1.605|1.61|1.56|1.53|1.55|1.525|1.535|1.53|1.49|1.53|1.53|1.525|1.5075|||1.525|1.55|1.525|1.515|1.55|1.6|1.6|1.545|1.525|1.56|1.55|1.6|1.595|1.575|1.59|1.6|1.63|1.705|1.7025|1.75|1.77|1.8|1.825|1.84|1.875|1.685|1.905|1.9|1.97|1.99|2.03|1.995|1.95|1.915|1.93|1.95|1.995|1.98|1.93|1.92|2.045|1.975|1.9775|1.8775|1.905|1.86|1.99|1.96||1.945|1.93|1.95|1.995|2.03|2.02|2.04|2.02|2.02|1.97|1.97|1.965|1.97|1.9675|2|2||1.995|2|2.04|||2.07|2.1|2.095|2.1|2.1|2.07|2.1|2.12|2.115|2.11|2.12|2.12|2.1|2.08|2.11|2.14|2.165|2.16|2.22|2.27|2.31|2.33|2.29|2.29|2.31|2.32|2.31|2.35|2.27|2.24|2.27|2.235|2.225|2.27|2.28|2.3|2.33|2.315|2.28|2.28|2.37|2.4|2.365|2.36|2.29|2.29|2.3|2.295|2.27|2.27|2.3|2.24|2.22|2.25
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||4.36|4.46|4.605|4.7|4.62|4.61|4.7|4.64|4.61|4.7|4.67|4.73|4.88|4.96|5.01|4.96|4.85|4.925|4.93|5.05|5.26|5.58|5.54|5.53|5.22|5.37|5.25|5.25|5.41|5.52|5.435|5.26|5.2|5.28|5.28|5.28|5.26|5.25|5.06|5|4.98|4.97|5.05|5.02|5.09|5.18|5.21|5.28|5.25|5.27|5.23|5.18|5.16|5.15|5.12|5.11|5.26|5.21|5.2|5.27|5.29|5.19|5.22|5.16|5.09|4.95|5|4.97|4.91|4.63|4.91|4.79|4.87|4.96|4.99|4.98|5.16|5.15|5||4.98|4.96|5.05|5|5.1|5.12|5.08|5.05|5.05|4.93|4.83|4.73|4.72|4.7|4.72|4.75|4.73|4.85|4.845|4.78|4.7|4.71|4.77|4.65|4.65|4.65|4.605|4.78|4.705|4.56|4.5|4.54|4.66|4.79|4.72|4.595|4.52|4.5|4.5|4.5|4.6|4.59|4.62|4.56|||4.585|4.51|4.5|4.54|4.68|4.79|4.89|4.695|4.64|4.59|4.76|5|5.23|5.265|4.56|4.51|4.55|4.585|4.59|4.47|4.655|4.685|4.71|4.66|4.945|4.95|4.9|4.85|4.86|5.05|4.84|5.54|5.48|5.51|5.66|5.86|5.72|5.495|5.53|5.35|5.49|5.47|5.59|5.495|5.485|5.47|5.41|5.41||5.54|5.61|5.66|5.6|5.53|5.53|5.54|5.58|5.62|5.64|5.55|5.4|5.3|5.18|5.1|5.05||4.94|4.98|5|||5.3|5.22|5.17|5.27|5.35|5.37|5.35|5.35|5.3|5.36|5.4|5.36|5.34|5.21|5.58|5.47|5.635|5.63|5.66|5.59|5.645|5.59|5.395|5.16|5.22|5.14|5.15|5.06|5.14|5|5.095|5.085|5.06|5.03|5.19|5.155|5.17|5.17|5.18|5.16|5.27|5.25|5.32|5.31|5.18|5.11|5.125|5.12|5.2|5.4|5.4|5.48|5.49|5.85
11208|1130929|/equities/life360-inc|ASXSMALLCAP||19.21|18.95|19.02|19.13|18.6|18.91|19.12|18.91|20.51|19.42|19.22|19.18|19.64|19.83|20.03|20.2|19.51|19.06|19.57|19.94|20.47|19.9|20.47|20.36|20.55|20.69|20.37|20.82|22.49|23.735|23.44|23.2|22.22|23.75|29.16|28.1|28.73|29.37|26.55|25.09|25.64|26.09|26.03|24.95|23.355|22.85|23.75|25.42|25.695|25.12|25.56|25.95|25.25|24.61|24.58|25.59|25.61|25.87|26.97|27.15|27.085|26.86|26.16|26.7|25.72|23.2|23.57|22.51|22.25|23.19|23.08|22.35|22.03|22.48|21.73|21.22|20.78|21.36|21.43||22|21.05|21.47|21.52|19.52|19.08|18.9|18.8|18.61|18.45|18.28|18.13|17.8|17.84|18.21|18.24|18.15|17.7|17.53|19.35|19.27|19.06|19.66|21|21.04|19.9|19.95|20.13|20.11|20.91|20.11|21.72|21.28|22.26|21.91|21.21|20.01|18.79|18.28|16.9|19.31|19.95|20.3|19|||18.42|19.58|17.81|18.03|19|18.8|19.28|19.18|18.13|18.08|18.45|19.19|18.7|19.24|19.32|20.33|20.86|21.99|20.36|21.03|20.83|20.25|20.3|23.8|24.46|23.45|22.74|21.61|22.75|23.26|23.475|23.12|22.92|23.02|21.78|24.42|26.41|25.94|25.555|23.82|25.6|26.74|27.59|26.76|27.42|28.75|28.52|30.33||32.31|25.8|26.23|26.82|26.76|29.04|28.63|30.3|30.57|31.64|32.29|32.04|31.48|30.96|31.8|32.01||33.28|33.08|32.96|||33.13|32.83|32.44|32.18|30.57|31.855|32.2|34.26|34.5|34.35|35.72|36.08|36.84|38.17|37.4|37.4|38.26|39.1|39.23|39.39|39.81|40.97|37.35|35|36.07|34.02|35.11|35.73|36.38|38.5|38.63|42.8|46.5|46.44|48.31|47.885|50.25|50|48.96|48.92|48.78|48.99|48.725|47.22|45.34|45.27|45.29|44.73|45.51|48.98|50.45|51.75|51.73|54.21
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.62|13.66|13.64|13.56|13.2|12.98|13.22|13.06|13.28|13.01|13.12|13.23|13.38|14|14.03|14.37|14.66|14.51|14.77|14.76|14.99|15.17|15.19|15.13|14.7|13.8|13.86|13.57|13.705|13.53|13.83|13.93|13.87|14.1|13.935|13.81|13.735|13.52|13.09|12.74|12.76|12.77|12.54|11.85|12.07|11.92|11.96|11.97|12.04|12.42|12.19|12.4|12.24|12|12.39|11.97|12.54|12.37|12.33|12.38|12.68|12.64|12.63|12.81|12.91|12.85|12.66|12.695|12.99|12.52|12.41|12.76|12.68|12.49|12.38|12.38|12.23|12.125|11.9||11.76|11.75|11.79|11.81|11.97|12.09|12|11.94|11.98|11.85|11.785|11.92|12.03|11.97|11.78|11.445|11.22|11.31|11.37|11.49|11.67|11.68|11.83|11.74|11.85|11.89|11.76|11.78|11.74|12.37|12.33|13.49|13.46|13.445|13.39|13.49|13.41|13.36|13.31|12.95|13.08|13.16|13.45|13.41|||13.14|12.8|13.19|12.59|12.49|12.54|12.28|12.36|12.15|12.3|12.15|12.15|12.15|12.18|12.27|12.15|12.14|12.33|12.055|12.42|12.4|12.39|12.73|12.87|12.87|12.81|12.85|12.57|12.89|12.775|13.04|12.86|12.595|12.54|12.37|12.37|12.3|12.61|12.51|12.15|12.68|12.5|12.33|12.25|12.39|12.19|12.61|12.5||12.52|12.65|12.36|12.53|12.54|12.59|12.58|12.58|12.64|12.58|12.56|12.52|12.31|12.34|12.43|12.57||12.47|12.6|12.52|||12.73|12.9|13.32|13.33|13.41|13.4|13.45|13.61|13.65|13.59|13.705|13.67|13.78|13.93|13.59|13.84|13.51|13.34|13.76|13.9|13.93|13.57|13.65|13.57|13.51|13.56|13.6|13.8|13.27|14.12|14.32|14.73|14.59|14.51|14.38|14.38|14.425|14.49|14.41|14.26|14.33|14.28|14.25|13.4|12.77|12.75|12.72|12.815|12.84|13.035|12.99|12.93|12.98|13.05
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.08|4.105|4.11|4.1|4.05|4.02|4.01|3.94|3.97|4.02|4|4.01|4.07|4.15|4.15|4.12|4.19|4.24|4.42|4.52|4.68|4.74|4.94|4.63|4.35|4.33|4.43|4.37|4.38|4.42|4.43|4.5|4.46|4.51|4.51|4.44|4.38|4.36|4.3|4.33|4.36|4.36|4.51|4.48|4.38|4.24|4.41|4.43|4.49|4.47|4.57|4.41|4.37|4.4|4.42|4.44|4.4|4.34|4.4|4.3|4.33|4.23|4.16|4.15|4.12|4.09|4.05|4.01|4|4.25|4.3|4.23|4.29|4.3|4.17|4.09|3.94|3.93|3.98||4.02|3.94|3.93|3.95|3.97|3.93|3.94|3.92|3.83|3.92|3.9|3.89|3.81|3.91|3.93|3.98|3.92|3.95|4.02|4.15|4.16|4.06|3.89|3.9|3.9|3.91|4.03|4.07|4.1|4.17|4.32|4.43|4.44|4.85|4.78|4.85|4.97|4.88|4.98|5|5.07|4.96|4.87|4.65|||4.62|4.55|4.4|4.36|4.4|4.35|4.27|4.29|4|4.09|4.25|4.44|4.41|4.51|4.59|4.66|4.6|4.8|4.51|4.77|4.65|4.75|4.97|4.97|5.01|4.66|4.28|4.27|4.41|4.33|4.44|4.37|4.31|4.24|4.22|4.29|4.59|4.55|4.57|4.46|4.51|4.5|4.53|4.49|4.57|4.55|4.82|4.97||5.01|5.08|4.87|4.8|4.72|4.52|4.93|5.14|5.07|5|5.02|4.91|5|4.87|4.86|4.96||4.985|5|5.02|||5.07|5.12|5|5.1|5.05|4.99|4.98|5.05|5.06|4.98|5.15|5.26|5.1|5.1|5.21|5.22|5.16|5.17|5.7|5.68|6.31|6.17|6.08|6.07|6.115|5.91|5.94|5.87|6.04|6.32|6.54|6.52|6.56|6.48|6.67|6.665|6.74|6.82|6.85|6.99|6.89|7.1|7.13|6.98|7.24|7.23|7.21|7.11|7.11|7.39|7.16|7.09|7.09|7.17
11211|101954|/equities/arena-group|ASXSMALLCAP||2.08|2.095|2.12|2.12|2.12|2.12|2.15|2.14|2.15|2.17|2.18|2.2|2.23|2.28|2.31|2.275|2.21|2.25|2.26|2.3|2.27|2.32|2.38|2.36|2.43|2.35|2.35|2.36|2.29|2.29|2.27|2.295|2.2|2.2|2.52|3.23|3.21|3.21|3.19|3.16|3.17|3.17|3.2|3.17|3.15|3.16|3.15|3.19|3.23|3.24|3.29|3.26|3.25|3.23|3.245|3.2|3.19|3.17|3.19|3.15|3.16|3.1|3.075|3.11|3.19|3.21|3.2|3.18|3.18|3.23|3.2|3.15|3.19|3.21|3.22|3.185|3.19|3.17|3.09||3.1|3.05|3.06|3.07|3.13|3.17|3.14|3.17|3.19|3.23|3.23|3.24|3.21|3.23|3.18|3.21|3.2|3.21|3.18|3.26|3.23|3.26|3.27|3.25|3.31|3.32|3.28|3.32|3.41|3.43|3.48|3.43|3.46|3.44|3.46|3.44|3.4|3.39|3.39|3.37|3.32|3.31|3.32|3.3|||3.285|3.2|3.22|3.12|3.265|3.25|3.24|3.2|3.21|3.27|3.275|3.36|3.265|3.2|3.17|3.15|3.23|3.24|3.185|3.31|3.33|3.33|3.35|3.38|3.4|3.38|3.38|3.38|3.38|3.43|3.46|3.51|3.5|3.55|3.46|3.37|3.51|3.49|3.48|3.45|3.54|3.53|3.56|3.52|3.505|3.495|3.555|3.56||3.52|3.52|3.48|3.5|3.53|3.53|3.52|3.51|3.54|3.52|3.53|3.57|3.54|3.5|3.525|3.54||3.54|3.52|3.58|||3.58|3.64|3.595|3.56|3.55|3.5|3.5|3.485|3.48|3.46|3.45|3.465|3.44|3.47|3.52|3.58|3.58|3.57|3.57|3.615|3.62|3.61|3.65|3.62|3.65|3.635|3.66|3.67|3.64|3.66|3.62|3.66|3.6|3.6|3.625|3.59|3.57|3.58|3.64|3.63|3.81|3.86|3.89|3.875|3.87|3.85|3.89|3.86|3.85|3.85|3.84|3.795|3.79|3.8
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.041|0.045|0.046|0.0455|0.045||0.045|0.043|0.043|0.045|0.049|0.049|0.051|0.05|0.049|0.046|0.047|0.048|0.048|0.049||0.047|0.047|0.043|0.046|0.043|0.042|0.045|0.045|0.044|0.044|0.045|0.044||0.051|0.051|0.054|0.052|0.052|0.05|0.05|0.053|0.053|0.053|0.051|0.05|0.05|0.052|0.054|0.054|0.054|0.062|0.063|0.056|0.058|0.049|0.043|0.043|0.04|0.039|0.035|0.038|0.038|0.037|0.034|0.033|0.034|0.036|0.036|0.036|0.036|0.038|0.039|0.04|0.038|0.04|0.04|0.039|0.041||0.042|0.044|0.045|0.041|0.04|0.038|0.038|0.036|0.04|0.04|0.043|0.044|0.045|0.046|0.048|0.047|0.047|0.0505|0.052|0.054|0.055|0.055|0.053|0.053|0.052|0.055|0.055|0.061|0.063|0.061|0.063|0.065|0.0635|0.062|0.063|0.06|0.062|0.067|0.07|0.071|0.077|0.083|0.082|0.082|||0.085|0.086|0.083|0.083|0.09|0.089|0.084|0.084|0.085|0.086|0.086|0.087|0.083|0.083|0.083|0.075|0.09|0.09|0.093|0.105|0.1|0.1||0.1|0.1|0.1|0.105|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.105|0.11|0.115|0.115|0.115|0.12|0.11|0.105|0.12||0.12|0.125|0.125|0.14|0.135|0.135|0.135|0.135|0.13|0.125|0.1225|0.12|0.12|0.12|0.1175|0.11||0.11|0.115|0.11|||0.11|0.11|0.11|0.115|0.115|0.115||0.115|0.115|0.11|0.11|0.1125|0.12|0.12|0.11|0.1|0.095|0.1|0.1|0.1|0.095|0.096|0.093|0.091|0.091|0.091|0.089|0.089|0.088|0.09|0.087|0.087|0.087|0.088|0.081|0.08|0.084|0.08|0.08|0.079|0.079|0.079|0.081|0.081|0.081|0.081|0.08|0.08|0.078|0.086|0.086|0.086|0.085|0.087
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||15.69|15.67|15.84|16.22|15.76|17.51|16.68|16.48|16.7|15.85|15.5|16.64|16.28|15.965|15.93|16.255|15.5|15.08|14.86|15.26|15.62|15.17|15.44|15.91|15.195|15.62|16.55|16.725|16.36|16.37|16.64|16.77|16.66|16.26|16|15.04|14.72|14.4|14.31|13.95|14.09|14.07|14.26|14.23|14.19|14.59|14.4|14.84|14.75|14.71|14.73|15.5|15.73|15.5|15.83|16.16|16.39|16.39|16.85|16.8|16.52|16.91|16.5|16.37|15.4|15.14|15.51|14.67|14.27|14.07|14.21|14.04|13.9|13.35|13.69|13.32|13.16|13.315|12.8||13.16|12.27|12.17|12.55|12.99|12.79|12.95|13.25|12.57|13.3|13.23|13.99|13.88|14.04|14.11|14.6|14.58|14.35|14.34|13.94|14.41|14.6|15.2|15.29|15.4|15.32|14.78|14.5|14.39|14.43|14.25|14.24|14.1|14.18|14.44|14.6|14.85|14.28|15.23|15|14.01|13.5|13.71|13.4|||12.83|13.2|13.04|12.81|12.77|12.55|12.31|12.5|12.2|12.53|12|11.71|11.11|10.83|10.81|10.31|10.65|10.78|9.89|9.95|9.77|9.35|9.72|9.56|9.9|9.21|9.03|9|9.51|9.49|8.82|8.83|8.26|8.56|8.76|9.05|9.665|9.72|9.65|9.59|10.09|9.88|10.03|10.28|10.53|11|11.62|10.91||10.84|10.61|10.47|11.34|11.04|11.04|11.015|10.935|10.93|11.15|11.14|10.9|10.9|10.885|11.19|11.235||11.2|11.47|11.76|||11.86|11.78|11.85|11.62|11.3|11.535|12.47|13.04|13.59|13.46|13.85|14.25|14.46|14.62|14.51|14.11|14.45|14.96|15.11|14.91|14.85|14.29|13.91|13.6|13.82|13.75|13.88|13.76|14.01|14.85|14.85|15.36|14.83|14.98|15.16|15.39|15.41|15.69|16.03|15.9|16.06|15.85|16.46|16.46|16.33|16.52|16.73|16.5|16.36|16.04|15.51|14.36|14.46|15.095
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||1.16|1.2|1.23|1.185|1.185|1.2|1.185|1.17|1.07|1.03|1.085|1.02|0.975|0.97|0.93|0.98|1|1|1.025|1.045|1.04|0.995|0.98|1.02|1.06|1.115|1.1|1.13|1.12|1.1|1.07|1.135|1.135|1.15|1.185|1.205|1.205|1.175|1.16|1.17|1.255|1.305|1.295|1.225|1.25|1.27|1.28|1.24|1.245|1.165|1.215|1.26||1.39|1.445|1.49|1.425|1.43|1.435|1.425|1.45|1.405|1.45|1.405|1.35|1.32|1.4|1.445|1.525|1.575|1.6|1.665|1.66|1.755|1.74|1.655|1.66|1.645|1.65|1.535|1.585|1.61|1.565|1.66|1.65|1.57|1.585|1.555|1.58|1.575|1.485|1.48|1.425|1.43|1.455|1.455|1.42|||1.445|1.445|1.31|1.375|1.3825|1.455|1.37|1.365|1.31|1.35|1.425|1.48|1.44|1.435|1.47|1.49|1.515|1.48|1.43|1.53|1.59|1.5|1.66|1.575|1.645|1.65|1.655|1.53|1.535|1.56|1.55|1.525|1.54|1.555|1.56|1.635|1.59|1.64|1.52|1.41|1.57|1.725|1.525|1.535|1.67|1.82|1.735|1.66||1.715|1.57|1.27|0.71|0.69|0.705|0.735|0.73|0.725|0.775|0.745|0.745|0.73|0.695|0.69|0.68||0.675|0.68|0.68|||0.63|0.62|0.62|0.58|0.565|0.55|0.555|0.56|0.56|0.565|0.57|0.565|0.595|0.635|0.625|0.63|0.625|0.645|0.635|0.635|0.625|0.615|0.605|0.6|0.655|0.625|0.61|0.625|0.64|0.7|0.725|0.74|0.685|0.66|0.73|0.74|0.84|0.905|0.88|0.885|0.83|0.795|0.885|1.035|1.18|1.305|1.5|1.235||1.54|1.51|1.37|0.97|0.855
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||2.98|3.09|3.17|3.2|3.18|3.215|3.24|3.2|3.22|3.19|3.24|3.4|3.31|3.24|3.3|3.16|3.1|3.085|3.11|3.23|3.3|3.32|2.92|2.89|2.9|2.905|2.96|2.94|2.99|2.98|3.02|3|3.05|3.03|3.07|3.08|3.08|3.03|2.96|2.85|2.815|2.82|2.84|2.82|2.77|2.75|2.86|2.84|2.82|2.87|2.87|2.85|2.83|2.84|2.84|2.91|2.895|2.875|2.93|3.01|2.93|2.97|2.94|2.9|2.945|2.85|2.87|2.91|2.95|2.94|2.935|2.945|2.92|2.89|2.9|2.87|2.92|2.995|2.78||2.91|2.89|2.88|2.87|2.96|2.91|2.89|2.85|2.795|2.7|2.75|2.8|2.76|2.81|2.76|2.88|2.82|2.82|2.88|2.89|2.9|2.88|2.75|2.46|2.495|2.495|2.45|2.425|2.41|2.37|2.3|2.34|2.34|2.36|2.41|2.43|2.32|2.26|2.32|2.23|2.29|2.32|2.43|2.41|||2.49|2.42|2.19|2.16|2.205|2.23|2.22|2.19|2.165|2.25|2.25|2.33|2.31|2.34|2.24|2.31|2.35|2.42|2.36|2.41|2.41|2.4|2.54|2.64|2.77|2.78|2.755|2.67|2.955|3.02|3|3.08|3.02|3.05|3.1|3.3|3.59|3.68|3.69|3.73|3.98|4.02|4.125|4.12|4.12|4.065|4.13|4||4.16|4.08|4.03|4.255|4.34|4.26|4.205|4.28|4.41|4.13|4.01|3.965|3.78|3.73|3.83|3.97||3.915|3.88|3.85|||3.72|3.72|3.78|3.65|3.53|3.48|3.49|3.58|3.56|3.545|3.52|3.4|3.44|3.52|3.42|3.38|3.555|3.565|3.545|3.25|3.18|3.13|3.17|3.12|2.99|2.92|2.92|2.88|2.85|2.98|3.05|3.1|3.12|3.09|3.1|3.1|3.13|3.1|3.1|3.08|3.095|3.16|3.25|3.19|3.2|3.255|3.17|3.15|3.32|3.365|3.32|3.07|3.055|3.04
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||3.49|3.525|3.62|3.57|3.53|3.56|3.495|3.4675|3.4627|3.6285|3.5433|3.6759|3.73|3.76|3.76|3.81|3.725|3.65|3.68|3.72|3.85|3.85|3.77|3.8|3.72|3.72|3.65|3.38|3.46|3.44|3.36|3.47|3.49|3.5|3.47|3.32|3.21|2.98|2.88|2.83|2.81|2.7|2.84|2.88|2.88|2.79|2.94|2.87|2.77|2.68|2.66|2.76|2.77|2.77|2.76|2.78|2.63|2.68|2.77|2.85|2.84|2.69|2.64|2.63|2.73|2.8|2.8|2.98|3.16|3.1|3.1|3.11|3.19|3.1|3.06|2.94|2.68|2.82|2.855||3.07|3.06|3.14|3.12|3.15|3.105|2.9|3.12|3.08|3.1|2.99|2.93|2.885|3.05|3.025|3.26|3.27|3.15|3.25|3.12|3.12|3.11|2.93|2.92|2.95|2.96|2.91|2.985|2.98|3.16|3.2|3.23|3.3|3.23||3.44|3.41|3.46|3.385|3.21|3.24|3.28|3.38|3.23|||3.215|3.32|3.02|3|2.88|2.99|2.98|2.78|2.67|2.76|2.84|2.87|2.8|2.715|2.78|2.87|2.92|2.93|2.84|3.09|3.15|3.23|3.47|3.585|3.49|3.44|3.49|3.43|3.35|3.52|3.585|3.52|3.6|3.56|3.41|3.56|3.45|3.45|3.3|3.18|3.24|3.49|3.47|3.35|3.57|3.8|3.675|3.67||3.695|3.61|3.71|3.49|3.37|3.39|3.36|3.34|3.29|3.255|3.26|3.23|3.24|3.14|3.02|2.96||2.96|2.85|3.01|||3.12|3.04|2.8|2.76|2.82|2.78|2.78|2.81|2.87|2.71|2.75|2.73|2.73|2.78|2.76|2.82|2.835|2.81|2.65|2.66|2.51|||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||24.17|23.85|24.15|23.35|22.52|22.62|22.92|22.57|22.39|22.105|21.46|22.05|22.29|22.72|22.51|23.01|22.98|23.98|24.44|25.72|25.79|26.72|26.95|23.44|22.78|22.92|22.94|22.68|23.52|23.83|24.26|24.37|24.7|26.09|26.08|26.47|25.81|25.69|24.94|23.36|23.38|23.96|23.06|21.25|20.67|20.55|21.6|21.69|21.06|22.815|23.2|22.47|22.35|22.315|22.205|22.62|22.17|22|22.16|22.04|21.4|22.17|22.61|23.42|23.43|22.69|22.07|21.84|22.63|23.11|22.81|22.71|22.51|22.02|22.18|21.77|20.79|20.75|20.03||20.3|20.3|20.7|22.03|22.84|22.45|22.56|21.96|22.16|21.475|21.4|21.13|20.58|21.01|21.14|21.51|21.255|20.8|21.42|22.09|22.53|21.91|21.98|22.05|22.68|23.465|23.2|23.14|23.25|23.52|23.45|23.74|24.13|24.28|24.19|23.21|22.765|22.44|22.71|22.58|22.69|22.96|22.5|21.06|||20.97|21.51|20.57|21.23|21.99|22.2|21.22|20.65|19.3|20.1|20.15|20.63|20.48|20.45|20.15|20.09|22.01|22.02|21.01|21.29|21.21|21.31|22.04|22.72|23.9|24.13|23.76|24.86|25.51|25.71|25.94|29.75|28.46|28.06|27.61|29.39|32.55|32|31.335|31|30.56|30.51|31.3|30.39|30.85|30|30.065|30.92||30.74|30.29|29.73|30.05|29.925|30.02|29.095|29.51|28.59|29.15|28.8|28.32|28.29|28.09|29.26|28.56||28.98|29.32|29.15|||29.35|29.61|29.5|29.8|28.44|28.64|28.92|29.61|29.78|30.53|30.33|30.74|31.04|31.51|30.95|31.305|30.65|31.245|31.99|31.24|30.85|30.68|30.11|29.5|34.55|34|34.58|34.11|33.89|35.06|35.045|35.88|35.25|35.63|36|36.3|35.8|36.22|36.025|37.28|37.83|37.55|38.18|38.5|37.52|37.78|37.715|37.5|37.07|38.26|37.8|37.175|37.26|37.81
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.115|0.11|0.11|0.11|0.115|0.115|0.1125|0.11|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.105|0.105|0.105|0.1|0.105|0.115|0.115|0.115|0.115|0.1175|0.115|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.12|0.115|0.115|0.115|0.12|0.13|0.1325|0.135|0.14|0.145|0.14|0.145|0.15|0.15|0.15|0.15|0.15|0.14|0.145|0.145|0.14|0.145|0.15|0.135|0.135|0.135|0.14|0.14|0.14|0.135|0.12|0.13|0.135||0.145|0.145|0.14|0.14|0.135|0.13|0.1275|0.13|0.1325|0.14|0.14|0.1425|0.14|0.1425|0.1475|0.15|0.1575|0.145|0.145|0.14|0.135|0.135|0.13|0.125|0.125|0.125|0.12|0.13|0.135|0.1325|0.135|0.135|0.14|0.145|0.14|0.1325|0.13|0.13|0.13|0.125|0.13|0.135|0.1325|0.13|||0.12|0.13|0.125|0.12|0.12|0.115|0.11|0.1|0.096|0.105|0.105|0.115|0.115|0.115|0.115|0.125|0.13|0.125|0.12|0.13|0.1375|0.13|0.135|0.14|0.145|0.145|0.135|0.13|0.13|0.13|0.135|0.14|0.14|0.14|0.14|0.145|0.155|0.145|0.14|0.145|0.155|0.16|0.155|0.15|0.155||0.205|0.21||0.23|0.22|0.205|0.205|0.2175|0.22|0.22|0.205|0.21|0.205|0.205|0.21|0.205|0.21|0.2|0.185||0.185|0.1825|0.1875|||0.18|0.18|0.17|0.16|0.15|0.155|0.165|0.165|0.175|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.1675|0.17|0.17|0.17|0.1675|0.165|0.16|0.165|0.18|0.165|0.165|0.165|0.17|0.17|0.165|0.165|0.165|0.155|0.155|0.1525|0.1625|0.175|0.185|0.175|0.18|0.17|0.185|0.19|0.195|0.19|0.21|0.205|0.22|0.245|0.26|0.255|0.225|0.2375
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.68|0.67|0.68|0.68|0.675|0.675|0.68|0.68|0.68|0.68|0.675|0.685|0.705|0.725|0.73|0.73|0.74|0.7175|0.71|0.73|0.75|0.76|0.79|0.765|0.875|0.88|0.87|0.86|0.86|0.875|0.86|0.86|0.855|0.86|0.855|0.86|0.8775|0.855|0.84|0.83|0.8225|0.805|0.83|0.81|0.8|0.79|0.815|0.815|0.815|0.82|0.8125|0.8075|0.7975|0.79|0.795|0.81|0.815|0.79|0.79|0.79|0.78|0.79|0.78|0.775|0.79|0.775|0.775|0.78|0.8075|0.86|0.84|0.835|0.82|0.83|0.805|0.795|0.79|0.805|0.81||0.81|0.825|0.845|0.84|0.85|0.84|0.81|0.79|0.79|0.795|0.82|0.79|0.745|0.715|0.71|0.685|0.665|0.675|0.67|0.6975|0.725|0.725|0.725|0.725|0.725|0.735|0.73|0.735|0.73|0.745|0.745|0.77|0.78|0.82|0.8|0.785|0.76|0.755|0.755|0.76|0.76|0.775|0.78|0.76|||0.76|0.77|0.735|0.73|0.75|0.755|0.74|0.74|0.725|0.735|0.73|0.74|0.745|0.755|0.76|0.7625|0.785|0.7975|0.78|0.8|0.795|0.775|0.805|0.825|0.87|0.9|0.92|0.945|0.92|0.93|0.94|0.94|0.93|0.905|0.905|0.915|0.94|0.935|0.91|0.86|0.905|0.9|0.93|0.925|0.925|0.93|0.96|0.98||0.97|0.95|0.955|0.95|0.955|0.97|0.985|1.01|1.025|1.0325|1.03|1.02|1.01|1.005|0.995|1||1|1.01|1.01|||1.01|1.0125|0.99|0.995|0.99|1|1|0.99|0.995|0.995|0.985|0.99|1.005|1.015|1.02|1.02|1.015|1.025|1.025|1.025|1.01|0.995|0.98|0.95|0.99|0.99|1|1.035|1.005|1.035|1.065|1.045|1.01|1.005|1.025|1.005|1.0625|1.09|1.11|1.13|1.155|1.135|1.13|1.13|1.15|1.145|1.1275|1.095|1.0925|1.12|1.11|1.1|1.11|1.11
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.28|2.32|2.36|2.37|2.35|2.37|2.34|2.34|2.35|2.38|2.35|2.38|2.38|2.36|2.37|2.37|2.33|2.32|2.33|2.36|2.36|2.39|2.4|2.39|2.41|2.42|2.39|2.42|2.44|2.43|2.43|2.47|2.505|2.54|2.59|2.73|2.74|2.72|2.58|2.535|2.56|2.55|2.59|2.565|2.55|2.52|2.55|2.56|2.61|2.59|2.62|2.61|2.6|2.6|2.61|2.58|2.6|2.57|2.59|2.62|2.58|2.57|2.61|2.68|2.7|2.73|2.69|2.655|2.63|2.62|2.6|2.61|2.63|2.65|2.64|2.63|2.57|2.5|2.485||2.46|2.43|2.42|2.41|2.46|2.47|2.445|2.46|2.485|2.51|2.5|2.5|2.49|2.51|2.48|2.51|2.505|2.51|2.51|2.58|2.59|2.605|2.59|2.55|2.56|2.57|2.53|2.6|2.65|2.67|2.64|2.64|2.66|2.65|2.65|2.64|2.61|2.6|2.59|2.57|2.58|2.55|2.56|2.54|||2.56|2.56|2.53|2.505|2.6|2.56|2.55|2.52|2.505|2.54|2.56|2.61|2.59|2.575|2.545|2.55|2.67|2.68|2.665|2.77|2.8|2.79|2.8|2.84|2.86|2.84|2.82|2.86|2.85|2.84|2.88|2.88|2.885|2.88|2.85|2.88|2.86|2.87|2.87|2.88|2.85|2.83|2.875|2.86|2.89|2.875|2.9|2.95||2.98|2.99|2.96|3.02|3.02|3.02|3.025|3.05|3.03|3.01|3.05|3.035|2.98|2.99|3.02|3.07||3.08|3.08|3.1|||3.11|3.1|3.07|3.06|3.03|2.99|2.99|2.98|2.98|2.99|2.99|3|2.98|3.01|3.01|3.06|3.08|3.06|3.1|3.1|3.1|3.09|3.095|3.06|3.03|3.04|3.08|3.12|3.07|3.12|3.15|3.14|3.13|3.15|3.14|3.12|3.14|3.18|3.21|3.21|3.31|3.34|3.36|3.36|3.32|3.34|3.31|3.29|3.29|3.29|3.29|3.27|3.28|3.34
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.29|3.29|3.365|3.3|3.3|3.28|3|3.15|3.22|3.33|3.32|3.435|3.445|3.445|3.44|3.42|3.4|3.32|3.37|3.45|3.43|3.48|3.61|3.55|3.53|3.59|3.745|3.71|3.35|3.48|3.85|3.96|3.97|3.95|3.87|3.83|3.88|3.805|3.645|3.565|3.65|3.56|3.61|3.615|3.66|3.57|3.73|3.6|3.55|3.56|3.59|3.7|3.64|3.71|3.775|3.65|3.65|3.73|3.87|3.97|3.84|4|4.07|4.07|4.05|4.06|4.04|4.12|4.21|4.14|4.1|4.24|4.24|4.25|3.98|3.71|3.55|3.635|3.83||3.94|3.94|4.07|3.925|4.04|4.01|4.01|4.085|4.12|4.17|4.06|3.86|3.8|3.89|3.85|3.96|3.97|3.99|4.02|3.98|3.85|3.915|4.25|4.235|4.09|4.03|4.01|4|4.02|4|4|3.94|4.02|4|3.96|3.905|3.77|3.81|3.84|3.81|3.86|3.9|3.94|3.71|||3.71|3.84|3.67|3.45|3.61|3.67|3.41|3.31|3.37|3.6|3.77|3.93|3.86|3.85|3.87|3.9|4.15|4.11|3.965|4.15|4.3|4.24|4.17|4.2|4.18|4.2|4.13|4.2|3.935|3.85|3.88|3.76|3.73|3.74|3.65|3.72|3.285|3.58|3.43|3.35|3.54|3.695|3.69|3.66|3.78|3.83|3.82|3.77||3.72|3.86|3.82|3.805|3.81|3.77|3.8|3.83|3.69|3.64|3.64|3.61|3.6|3.44|3.45|3.39||3.4|3.42|3.455|||3.46|3.5|3.48|3.3|3.27|3.18|3.18|3.2|3.22|3.195|3.19|3.28|3.23|3.28|3.23|3.25|3.35|3.4|3.43|3.47|3.44|3.29|3.135|3.13|3.22|3.175|3.29|3.3|3.22|3.53|3.565|3.5|3.43|3.38|3.38|3.28|3.37|3.41|3.38|3.41|3.44|3.42|3.53|3.54|3.49|3.58|3.76|3.64|3.61|3.61|3.63|3.62|3.55|3.615
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.0085|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|0.008|0.008|0.008|0.008|0.008|0.0075|0.008|0.008|0.009|0.008|0.009|0.008|0.008|0.008|0.009|0.009||0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.009||0.009|0.009|0.009|0.009|0.009|0.0095|0.01|0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.009|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.0085|0.0085|0.0085|0.009|0.0085|0.009|0.009|0.009||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.0105|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.0095|0.0095|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.0105|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.0105|0.0105|0.0105|0.01|0.0105|0.011|0.013|0.013|0.013|0.013|||0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.011|0.011|0.011|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.0135|0.013|0.013|0.013|0.014|0.014|0.013|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.017|0.016|0.017|0.017||0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.018||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.014|0.014|0.013|0.014|0.016|0.015|0.015|0.014|0.015|0.015|0.014|0.014|0.015|0.015|0.014|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.016|0.0165|0.0165|0.015|0.0165|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.018|0.0175|0.017|0.018|0.017|0.018|0.018|0.0175|0.017
11225|101944|/equities/sealink-travel|ASXSMALLCAP||3.89|3.84|3.89|3.91|3.85|3.91|4.01|3.945|3.98|3.94|4.01|4|4.01|4.05|4.12|4.08|4.07|4.06|4.15|4.21|4.24|4.29|4.5|4.67|4.57|4.6|4.48|4.47|4.58|4.62|4.64|4.61|4.6|4.6|4.62|4.51|4.44|4.47|4.45|4.39|4.39|4.41|4.36|4.25|4.23|4.215|4.25|4.22|4.19|4.25|4.23|4.22|4.16|4.18|4.24|4.3|4.25|4.18|4.24|4.24|4.28|4.29|4.395|4.35|4.25|4.25|4.3|4.33|4.33|4.3|4.39|4.44|4.41|4.325|4.23|4.18|4.13|4.14|4.165||4.16|4.2|4.18|4.225|4.25|4.25|4.18|4.165|4.07|4.08|4.04|4.03|3.96|4|3.94|3.955|3.94|3.98|4.02|3.97|3.9|3.86|3.83|3.81|3.82|3.84|3.78|3.81|3.77|3.81|3.85|3.94|3.9|3.94|3.945|3.845|3.84|3.9|3.91|3.9|3.95|3.94|3.74|3.68|||3.73|3.835|3.72|3.76|3.81|3.91|3.82|3.73|3.7|3.81|3.77|3.89|3.88|3.9|3.87|3.99|4.06|4.17|4.13|4.35|4.33|4.47|4.55|4.5|4.45|4.44|4.18|4.1|3.78|3.87|3.92|3.93|3.9|3.87|3.86|3.89|3.98|3.97|3.9|3.83|3.91|3.88|3.86|3.84|3.86|3.885|3.93|4.01||4.14|4.02|4.04|4.035|4.06|4.15|4.22|4.26|4.28|4.31|4.31|4.34|4.275|4.18|4.18|4.25||4.25|4.26|4.27|||4.25|4.26|4.29|4.25|4.22|4.23|4.27|4.16|4.24|4.35|4.36|4.37|4.37|4.325|4.39|4.44|4.43|4.47|4.6|4.605|4.52|4.55|4.435|4.35|4.48|4.44|4.49|4.55|4.48|4.57|4.61|4.785|4.74|4.675|4.6|4.61|4.75|4.7|4.71|4.78|4.81|4.81|4.82|4.86|4.92|4.92|4.89|4.9|4.88|4.94|4.955|4.965|4.93|5.005
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||13.855|14.04|14.33|14.25|13.97|14.07|14.07|13.765|13.78|13.77|13.84|14.02|14.26|14.63|14.43|14.6|14.35|14.22|14.19|14.665|14.61|14.79|15.16|15.16|15.22|15.4|15.69|15.515|15.95|15.93|16.17|16.47|16.77|16.75|16.61|16.43|16.65|16.36|15.94|15.52|15.64|16|15.53|15.25|15.11|15.03|15.21|15.07|15.2|15.285|15.39|15.35|15.01|15.51|15.68|15.86|16.05|15.69|15.78|15.815|15.87|15.38|15.86|16.32|15.98|15.75|15.84|15.6|15.83|16.13|15.86|15.75|15.725|15.71|15.61|15.25|14.75|14.44|13.66||13.71|13.63|13.66|13.65|14.21|14.2|13.96|13.47|13.54|13.06|12.82|13.57|13.69|13.82|13.67|13.63|13.41|13.92|14.23|14.33|14.33|14.33|14.15|14.03|14.5|14.69|14.86|14.68|14.63|14.81|14.72|14.98|15.28|15.71|15.31|15.59|15.53|15.67|15.83|15.65|15.89|16.05|16.11|15.61|||15.43|15.83|15.09|15.21|15.615|15.76|15.54|15.285|14.8|15.33|15.49|15.545|15.535|15.65|15.82|15.94|16.84|17.2|16.26|16.8|16.83|16.69|17.01|17.38|18.32|18.23|17.83|17.91|18.32|18.62|18.75|18.57|18.12|17.05|18.48|23.46|24|24.02|23.72|23.55|23.73|23.75|24.89|24.66|24.41|24.61|24.725|25.58||25.16|25.4|25.04|25.13|25.52|25.28|24.8|24.55|24.51|23.845|23.495|23.14|23.185|23.39|23.53|23.37||23.32|23.425|23.445|||23.47|23.45|20.84|21.07|20.47|20.78|21|20.12|21.49|21.73|22.37|22.64|22.28|23.18|23.72|23.58|22.7|22.98|23.27|23.21|23.29|23.22|22.83|22.31|22.66|22.42|22.6|22.445|23.16|23.41|23.75|23.85|23.57|24.04|24.8|24.85|24.93|24.99|25.3|24.8|23.4|22.37|22.34|21.97|21.65|21.81|22.02|22.09|22.08|22.5|22.65|22.34|22.41|22.3
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||1.92|1.94|1.94|1.94|1.925|1.935|1.94|1.935|1.95|1.945|1.935|1.935|1.955|1.99|1.98|1.95|1.945|1.94|1.92|1.93|1.92|1.925|1.955|1.93|1.995|2.06|2.13|2.13|2.16|2.17|2.15|2.15|2.16|2.18|2.19|2.17|2.16|2.16|2.16|2.165|2.16|2.18|2.24|2.2|2.19|2.17|2.17|2.15|2.16|2.15|2.2|2.18|2.07|2.09|2.025|1.975|1.99|2|1.99|1.98|1.97|1.945|1.92|1.97|2.01|2.04|2.03|2.03|2.04|2.05|2.04|2.04|2.03|2.04|2.04|2.04|2|1.97|1.94||1.93|1.91|1.93|1.915|1.97|1.965|1.965|1.97|1.975|1.965|1.975|1.98|1.965|1.995|1.98|1.99|1.97|1.99|1.99|2.02|2|1.995|1.99|2|2.025|2.02|2.01|2.02|2.02|2.02|2.01|2.02|2.01|2.005|1.98|1.99|1.995|2|1.9975|1.98|1.98|1.98|1.96|1.95|||1.97|1.98|1.985|1.96|1.995|2|2|2|2|2.02|2.025|2.09|2.07|2.06|2.07|2.07|2.06|2.06|2.03|2.09|2.1|2.09|2.09|2.08|2.125|2.1|2.04|2.01|2.03|2.01|2.045|2.02|2.01|2.01|2|1.995|1.98|1.995|2|1.985|2|2|2|2.01|2.03|2|2.01|2.01||2.03|2.02|2.01|2.03|2.05|2.04|2.03|2.025|2.02|2.01|2.01|2.005|1.97|1.95|1.96|1.975||1.9675|1.98|2.03|||2.02|2.02|2.02|2.03|2.02|2.01|2.015|2.01|2.01|2.01|1.985|1.955|1.94|1.95|1.965|2.03|2|1.94|1.94|1.935|1.93|1.92|1.925|1.885|1.89|1.87|1.865|1.89|1.8775|1.88|1.925|1.915|1.915|1.92|1.905|1.905|1.915|1.9|1.91|1.91|1.945|1.95|1.95|1.94|1.915|1.91|1.925|1.91|1.91|1.9125|1.9|1.88|1.885|1.895
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.655|1.65|1.65|1.645|1.645|1.645|1.645|1.645|1.645|1.64|1.64|1.635|1.635|1.635|1.635|1.635|1.635|1.635|1.635|1.635|1.635|1.635|1.635|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.655|1.65|1.58|1.595|1.575|1.57|1.535|1.53|1.53|1.525|1.515|1.51|1.505|1.53|1.55|1.545|1.535|1.535|1.525|1.53|1.53|1.49|1.45|1.47|1.425|1.405|1.4|1.38|1.375|1.41|1.445|1.455|1.44|1.435|1.44|1.435|1.445|1.44|1.46|1.455|1.465|1.405|1.34|1.33|1.34|1.315||1.24|1.2175|1.2|1.34|1.335|1.345|1.33|1.325|1.32|1.335|1.355|1.365|1.345|1.33|1.32|1.315|1.3|1.3|1.2975|1.285|1.245|1.24|1.235|1.205|1.165|1.145|1.1575|1.13|0.845|0.89|0.895|0.925|0.935|0.94|0.945|0.94|0.935|0.935|0.94|0.935|0.935|0.945|0.945|0.93|||0.935|0.94|0.855|0.855|0.8925|0.91|0.92|0.915|0.895|0.93|0.915|0.91|0.9|0.91|0.9|0.9025|0.93|0.94|0.93|0.945|0.955|0.95|0.99|1|0.99|0.9775|0.95|1.01|1.03|1.02|1.015|1.035|1.05|1.05|1.11|1.14|1.14|1.12|1.145|1.14|1.2|1.24|1.245|1.21|1.245|1.275|1.295|1.295||1.305|1.295|1.28|1.305|1.325|1.34|1.33|1.37|1.34|1.33|1.325|1.305|1.305|1.305|1.2975|1.3||1.3|1.27|1.3|||1.31|1.31|1.295|1.3|1.31|1.3125|1.305|1.285|1.295|1.295|1.2925|1.3|1.295|1.29|1.285|1.29|1.27|1.26|1.25|1.235|1.22|1.225|1.225|1.22|1.24|1.23|1.2775|1.255|1.24|1.25|1.265|1.24|1.23|1.235|1.335|1.3325|1.35|1.34|1.335|1.35|1.385|1.38|1.4|1.405|1.38|1.38|1.405|1.395|1.4|1.385|1.38|1.38|1.4|1.42
11229|18564|/equities/rcg-corp|ASXSMALLCAP||0.665|0.67|0.67|0.675|0.67|0.665|0.66|0.6675|0.68|0.675|0.67|0.685|0.69|0.695|0.6975|0.6975|0.695|0.6975|0.705|0.71|0.715|0.715|0.705|0.705|0.695|0.705|0.7|0.68|0.67|0.67|0.6675|0.665|0.68|0.705|0.7|0.7|0.7|0.69|0.695|0.6975|0.695|0.705|0.72|0.715|0.715|0.7125|0.715|0.72|0.7175|0.71|0.715|0.715|0.715|0.715|0.71|0.71|0.71|0.715|0.715|0.725|0.725|0.72|0.715|0.705|0.705|0.7025|0.705|0.7|0.7|0.73|0.72|0.74|0.74|0.725|0.685|0.645|0.63|0.5975|0.5775||0.56|0.55|0.54|0.56|0.58|0.56|0.55|0.545|0.54|0.55|0.54|0.535|0.54|0.55|0.555|0.5525|0.5475|0.56|0.55|0.55|0.55|0.535|0.51|0.51|0.53|0.61|0.615|0.615|0.615|0.625|0.61|0.61|0.64|0.66|0.655|0.66|0.67|0.68|0.68|0.655|0.665|0.71|0.72|0.715|||0.71|0.735|0.71|0.715|0.7675|0.78|0.79|0.77|0.755|0.775|0.875|0.88|0.86|0.8525|0.85|0.8825|0.95|0.965|0.95|0.995|1|0.965|1.0075|1.095|1.12|1.015|0.9|0.83|0.865|0.88|0.885|0.885|0.88|0.88|0.88|0.895|0.895|0.905|0.9125|0.915|0.9125|0.91|0.91|0.915|0.92|0.91|0.915|0.93||0.94|0.93|0.915|0.925|0.925|0.925|0.915|0.925|0.92|0.94|0.9425|0.93|0.9275|0.92|0.93|0.94||0.94|0.94|0.935|||0.94|0.945|0.93|0.925|0.89|0.895|0.91|0.91|0.905|0.915|0.915|0.93|0.945|0.95|0.965|0.995|1.005|1.005|0.9925|0.985|0.97|0.95|0.94|0.975|1.18|1.175|1.17|1.2|1.195|1.2225|1.2225|1.205|1.2|1.195|1.225|1.2175|1.235|1.26|1.28|1.295|1.315|1.29|1.31|1.305|1.275|1.27|1.275|1.28|1.3|1.3|1.305|1.28|1.3|1.31
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||11.11|11.49|11.63|11.505|11.46|11.55|11.39|11.2|11.14|10.87|10.88|10.95|10.94|10.94|11.42|11.3|11.33|11.12|10.63|10.46|10.15|11.03|12.27|12.55|12.5|12.74|12.75|12.82|12.94|12.86|12.85|13.19|13.35|13.09|13.19|13.195|13.3|13.16|12.91|12.56|12.55|12.8|12.96|12.52|12.79|12.57|12.745|12.9|12.95|12.82|12.88|12.665|12.49|12.3|12.29|12.11|12.52|12.575|12.6|12.58|12.27|12.56|12.575|12.67|12.5|12.33|12.1|12.1|12.08|12.28|12.47|12.44|12.245|12.08|12.09|12.06|12|11.82|11.71||11.69|11.3|11.15|11.49|11.28|11.26|11.4|11.43|11.27|11.43|11.42|11.53|11.22|11.22|11.1|10.97|10.89|11.05|10.94|10.56|10.35|9.65|9.74|9.31|9.1|8.95|8.89|8.94|8.71|8.79|8.73|8.8|8.87|8.83|8.74|8.61|8.45|8.5|8.5|8.53|8.64|8.58|8.51|8.44|||8.34|8.21|7.91|7.91|7.95|7.96|7.7|7.39|7.22|7.41|7.47|7.6|7.57|7.52|7.61|7.67|7.98|7.89|7.86|8.11|8.16|8.73|8.7004|8.6905|8.3749|8.4538|8.12|8.16|8.29|8.43|8.53|8.1|8.19|8.01|8.13|8.29|8.38|8.46|8.54|8.39|8.25|8.33|8.38|8.33|8.26|8.3|8.47|8.7||8.76|8.77|8.67|8.77|8.95|8.89|8.91|8.93|9.03|9.065|9.03|8.96|8.88|8.86|8.83|9.08||9.07|9.01|9|||9.05|8.95|8.87|8.8|8.7|8.45|8.43|8.58|8.95|8.85|8.78|8.92|8.68|8.87|8.9|8.84|9|8.755|8.445|8.42|8.43|8.285|8.29|8.19|8.22|8.145|8.18|8.22|8.21|8.27|8.295|8.07|8.03|8.08|8.08|7.995|8.15|8.215|8.17|8.09|8.1|7.95|7.98|7.98|8.13|8.06|8.08|7.93|7.93|7.94|7.86|7.8|7.83|7.86
11231|101989|/equities/hansen-tec|ASXSMALLCAP||2.96|3.02|3.08|3.16|3.13|3.18|3.35|3.3|3.34|3.29|3.24|3.19|3.315|3.32|3.36|3.38|3.33|3.35|3.36|3.405|3.45|3.45|3.41|3.35|3.245|3.13|3.16|3.01|4.19|4.195|4.29|4.27|4.26|4.39|4.42|4.42|4.41|4.41|4.3|4.19|4.14|4.105|3.965|3.89|3.91|3.96|4.08|4.1|4.08|4.08|4.12|4.12|4.12|4.13|4.11|4.16|4.16|4.1|4.25|4.33|4.35|4.41|4.46|4.43|4.29|4.23|4.235|4.22|4.15|4.23|4.4|4.46|4.35|4.43|4.58|4.5|4.48|4.52|4.52||4.59|4.51|4.51|4.7|4.63|4.6|4.49|4.66|4.62|4.65|4.72|4.84|4.77|4.77|4.75|4.76|4.69|4.69|4.75|4.75|4.81|4.86|4.82|4.8|4.94|4.89|4.96|5|5|5.03|4.93|4.96|5.02|4.85|4.96|4.93|4.6|4.57|4.54|4.45|4.55|4.63|4.86|4.76|||4.78|4.92|4.79|4.76|4.9|4.97|4.77|4.77|4.53|4.52|4.77|5.02|5.02|4.99|4.99|5.02|5.18|5.17|4.95|4.96|5.05|5.03|5.12|5.17|5.2|5.1|4.9|4.9|5.06|5.11|5.04|4.81|4.37|4.41|4.33|4.5|4.49|4.56|4.48|4.3|4.65|4.58|4.89|4.92|4.96|5.02|5.3|5.09||5.16|5.16|5.095|5.25|5.24|5.41|5.42|5.34|5.28|5.25|5.22|5.22|5.26|5.255|5.19|5.25||5.24|5.25|5.25|||5.25|5.37|5.39|5.4|5.28|5.28|5.22|5.31|5.27|5.36|5.37|5.51|5.47|5.48|5.55|5.51|5.66|5.72|5.77|5.83|5.95|5.9|5.76|5.65|5.7|5.63|5.72|5.83|5.85|5.93|6.03|6.01|5.91|5.79|5.63|5.55|5.56|5.55|5.56|5.55|5.55|5.595|5.63|5.6|5.665|5.62|5.64|5.46|5.52|5.57|5.57|5.55|5.68|5.76
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||4.17|4.24|4.26|4.21|4.24|4.23|4.29|4.34|4.44|4.49|4.46|4.665|4.69|4.735|4.72|4.84|4.69|4.69|4.74|4.68|4.67|4.62|4.76|4.77|4.5|4.29|4.19|4.07|5.05|5.04|5.04|5.16|5.255|5.34|5.68|6.01|5.9|5.62|5.5|5.355|5.41|5.42|5.27|5.03|4.91|4.77|4.9|4.81|4.94|4.88|5.11|5.18|5.11|5.16|5.33|5.46|5.26|5.26|5.37|5.44|5.38|5.52|5.92|6.2|6.16|5.95|5.76|5.7|5.57|5.55|5.57|5.7|5.47|5.26|5.25|5.23|4.94|4.88|4.62||4.62|4.53|4.74|4.91|5.1|5.36|5.1|5.05|5.03|4.88|4.87|4.84|4.74|4.85|4.72|4.86|4.69|4.54|5.25|5.63|5.86|5.6|5.31|5.29|5.42|5.51|5.63|5.78|5.79|5.83|5.84|5.61|6.51|6.57|6.52|6.52|6.62|6.47|6.79|6.93|7.14|7.25|7.08|6.56|||6.75|7.31|6.64|6.6|6.98|6.74|6.47|6.41|6.045|6.38|6.3|6.29|6.41|6.76|6.545|6.77|7.18|7.25|7.04|7.17|7.17|7.115|7.34|7.585|7.9|7.54|7.33|7.35|7.795|8.36|8.47|7.96|7.53|7.24|7.24|7.6|11.005|10.75|11.01|10.97|11.46|11.4|12.26|11.63|11.96|12.13|12.72|13.54||12.7|12.52|12.52|12.66|13.08|13.03|12.9|12.74|12.78|13.02|12.82|12.39|12.54|12.41|12.88|13.51||13.54|13.63|13.5|||13.59|13.68|13.475|13|12.14|12.42|12.45|12.31|12.585|12.74|12.97|13.46|13.4|13.68|13.91|14.01|13.955|14.39|14.41|13.91|13.49|19.03|18.24|18.28|19.25|19.16|19.69|19|19.84|20.55|21.01|21.99|21.75|21.52|22.37|22.86|23.27|23.405|23.75|23.9|24.31|24.15|24.25|24.27|23.02|22.77|22.93|22.55|22.92|23.71|23.26|23.26|23.98|23.72
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.99|3.98
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.76|1.74|1.7325|1.78|1.7975|1.8|1.79|1.87|1.8|1.825|1.81|1.8025|1.775|1.77|1.725|1.7275|1.73|1.76|1.745|1.745|1.73|1.67|1.69|1.745|1.775|1.81|1.7825|1.7725|1.755|1.735|1.725|1.7025|1.72|1.685|1.62|1.655|1.6375|1.675|1.705|1.69|1.72|1.73|1.64|1.58|1.62|1.69|1.55|1.505|1.485|1.52|1.485|1.465|1.485|1.5|1.425|1.37|1.445|1.375|1.33|1.355|1.355|1.35|1.3925|1.395|1.28|1.255|1.285|1.355|1.385|1.38|1.395|1.41|1.425|1.58|1.8|1.94|2.02|1.91|1.94||1.9325|2.01|1.975|1.975|1.9075|1.9125|1.91|1.94|1.96|1.97|2.02|1.995|2.06|2.03|2.06|2.06|2.005|2.02|1.98|1.96|1.95|1.945|2.055|2.115|2.07|2.135|2.145|2.14|2.07|2.16|2.19|2.06|2.02|1.975|2|2.12|2.13|2.04|2.04|2.07|1.925|1.945|1.865|2.07|||1.895|1.9|2.04|2.09|1.99|1.925|1.875|1.93|1.97|1.91|1.93|1.875|1.85|1.895|1.835|1.935|1.845|1.785|1.88|1.805|1.725|1.7875|1.72|1.715|1.5175|1.56|1.625|1.63|1.67|1.675|1.58|1.46|1.5|1.53|1.5075|1.6025|1.63|1.645|1.615|1.59|1.6325|1.63|1.6125|1.635|1.68|1.6625|1.615|1.6||1.605|1.6|1.5775|1.55|1.5625|1.575|1.615|1.585|1.515|1.5425|1.51|1.445|1.45|1.5|1.505|1.54||1.53|1.525|1.51|||1.55|1.5425|1.47|1.49|1.495|1.5225|1.5725|1.595|1.59|1.585|1.58|1.5825|1.6|1.6125|1.615|1.58|1.58|1.52|1.5225|1.53|1.545|1.5025|1.49|1.51|1.56|1.58|1.64|1.655|1.595|1.59|1.61|1.565|1.535|1.5225|1.5275|1.515|1.54|1.58|1.565|1.565|1.56|1.565|1.585|1.6125|1.455|1.405|1.4|1.4|1.415|1.46|1.47|1.4775|1.455|1.485
11236|7724|/equities/new-hope|ASXSMALLCAP||5.66|5.79|5.84|5.84|5.825|6.3|6.36|6.21|6.34|6.2|6.285|6.37|6.34|6.29|6.165|6.05|6.06|6.01|5.96|5.89|5.88|5.8|5.82|5.82|5.79|5.66|5.57|5.57|5.54|5.39|5.29|5.32|5.36|5.35|5.16|5.15|5.02|5.01|5.08|5.1|5.155|5.29|5.24|5.24|5.34|5.54|5.55|5.36|5.32|5.29|5.18|5.23|5.25|5.25|5.125|5.16|5.04|4.885|4.83|5.19|5.28|5.17|5.14|5.26|5.235|5.31|5.26|5.4|5.47|5.46|5.34|5.39|5.3|5.48|5.53|5.94|5.94|5.95|5.97||5.98|5.95|5.89|5.84|5.72|5.71|5.65|5.7|5.5|5.37|5.36|5.32|5.42|5.33|5.2|5.06|4.91|4.9|4.93|5.02|4.99|5.02|5.3|5.45|5.47|5.46|5.39|5.3|5.15|5.17|5.3|5.36|5.05|4.96|4.98|5.21|5.33|5.2|5.36|5.28|5.1|5.27|5.1|5.76|||5.66|5.63|5.79|5.67|5.54|5.39|5.49|5.49|5.505|5.52|5.35|5.1|4.63|5.26|5.255|5.15|4.93|4.83|5.04|4.95|4.94|4.93|4.86|4.67|4.645|4.66|4.76|4.68|4.69|4.7|4.67|4.53|4.38|4.71|4.64|4.68|4.625|4.7|4.62|4.53|4.67|4.61|4.565|4.43|4.46|4.52|4.455|4.48||4.52|4.615|4.49|4.42|4.395|4.4|4.33|4.18|4.16|4.05|4.01|4.01|3.99|4.02|4.06|4.01||3.98|3.99|3.99|||4|3.96|3.9|3.87|3.84|3.88|3.95|3.98|3.97|3.925|3.89|3.96|3.965|3.89|3.87|3.88|3.81|3.78|3.78|3.77|3.85|3.82|3.83|3.81|3.99|3.97|3.97|4.11|4.255|4.27|4.26|4.3|4.24|4.22|4.19|4.11|4.12|4.125|4.12|4.01|3.99|3.96|3.92|3.93|3.8|3.77|3.86|3.93|3.935|3.94|3.915|3.91|3.845|3.88
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||0.835|0.85|0.8425|0.84|0.835|0.84|0.85|0.855|0.86|0.8575|0.85|0.855|0.865|0.875|0.875|0.8725|0.87|0.87|0.865|0.86|0.87|0.865|0.875|0.855|0.845|0.845|0.8475|0.845|0.855|0.855|0.86|0.87|0.875|0.88|0.89|0.895|0.89|0.88|0.88|0.895|0.905|0.9|0.91|0.88|0.875|0.87|0.875|0.865|0.89|0.885|0.885|0.88|0.875|0.87|0.88|0.88|0.89|0.885|0.89|0.89|0.885|0.875|0.875|0.89|0.885|0.915|0.91|0.91|0.92|0.915|0.91|0.91|0.92|0.915|0.92|0.915|0.9|0.885|0.875||0.88|0.875|0.8775|0.89|0.895|0.9|0.89|0.9025|0.9|0.895|0.905|0.91|0.9|0.925|0.9175|0.93|0.925|0.925|0.935|0.93|0.93|0.935|0.925|0.915|0.925|0.93|0.93|0.925|0.93|0.935|0.925|0.93|0.93|0.93|0.935|0.93|0.945|0.945|0.935|0.93|0.935|0.94|0.9425|0.935|||0.9275|0.925|0.92|0.915|0.95|0.96|0.97|0.965|0.94|0.96|0.9625|0.985|0.985|0.995|0.9975|0.99|1|0.9975|0.99|1.01|1.0025|1|0.99|1|1|1.0025|1.0025|1.005|1.005|0.995|1.02|1.01|1|1|0.995|1.015|1.025|1.03|1.02|1.025|1.0575|1.045|1.05|1.05|1.065|1.065|1.075|1.09||1.095|1.105|1.09|1.11|1.11|1.105|1.0925|1.1|1.1|1.105|1.11|1.1125|1.1025|1.1|1.12|1.125||1.125|1.12|1.13|||1.13|1.14|1.15|1.16|1.1175|1.105|1.105|1.12|1.1125|1.105|1.11|1.1175|1.11|1.11|1.115|1.16|1.15|1.145|1.175|1.18|1.18|1.17|1.16|1.1525|1.165|1.155|1.1575|1.1625|1.1625|1.17|1.19|1.175|1.17|1.18|1.165|1.16|1.165|1.16|1.18|1.18|1.21|1.2|1.195|1.195|1.18|1.17|1.17|1.165|1.165|1.165|1.165|1.1675|1.165|1.165
11238|18511|/equities/data3-ltd|ASXSMALLCAP||11.065|10.8|11.03|11.16|10.97|10.66|10.61|10.52|10.44|10.45|10.3|10.34|10.405|10.44|10.76|10.83|10.69|10.81|10.86|10.93|11.02|10.89|10.89|11|9.71|9.25|9.38|9.14|9.6|9.94|9.905|9.83|9.95|9.59|9.9|9.9|9.8|9.6|9.76|9.43|9.67|9.7|9.82|9.77|9.75|9.66|9.9|9.76|9.485|9.4|9.44|9.32|9.31|9.405|9.295|9.37|9.21|9.2|9.3|9.15|9.36|9.43|9.24|9.85|9.81|9.71|9.76|9.62|9.51|9.62|9.64|9.8|9.73|9.7|9.6|9.6|9.56|9.49|9.29||9.1|9.11|9.32|9.32|9.14|8.85|8.6|8.35|8.28|8.35|8.35|8.3|8.25|8.23|8.125|8.08|7.82|7.78|7.96|8.04|8.03|7.97|7.93|7.97|8|7.98|7.93|8.01|7.89|7.83|7.57|7.33|7.38|7.405|7.33|7.22|7.1|6.87|6.72|6.54|6.61|6.7|6.8|6.6|||6.51|6.68|6.61|6.42|6.65|6.75|6.81|6.73|6.66|6.92|6.9|6.89|6.82|6.84|6.95|6.91|7.19|7.19|6.865|6.96|6.81|6.63|6.7|6.77|6.96|7.06|7.06|7.05|7.72|9.01|9.165|9|8.8|8.71|8.71|9.26|9.24|9.27|8.96|8.75|9.09|9.4|9.83|9.62|9.67|9.6|9.61|9.285||9.34|9.57|9.58|9.75|9.81|9.63|9.63|9.62|9.73|9.55|9.56|9.36|9.04|8.93|8.81|8.96||8.97|8.99|8.99|||9.05|9.28|9.23|9.11|8.94|8.9|8.92|8.99|9.13|9.1|8.82|9.12|8.85|9.13|9.15|9.12|9.12|9|9.06|9.21|9.19|8.95|8.82|8.705|8.845|8.7|8.71|8.67|8.75|8.84|8.93|8.99|8.835|8.83|8.83|8.695|8.9|8.765|8.73|8.72|9.2|9.025|8.97|8.83|8.83|8.74|8.76|8.6|8.61|8.7|8.75|8.79|8.92|8.93
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||18.77|18.905|19.19|19.49|19.17|19.45|19.48|19.21|18.89|18.77|18.64|18.73|19.51|19.73|19.95|19.9|19.93|19.84|19.83|20.5|20.335|19.07|20.15|20.06|20.01|20.02|19.93|20.21|20.11|20.28|20.34|20.29|20.19|20.26|20.13|19.985|19.89|19.74|19.57|19.32|19.39|19.58|19.8|19.47|19.33|19.24|19.18|19.39|19.495|19.88|19.65|19.61|19.37|19.39|19.18|18.985|19.41|19.09|18.98|18.96|18.8|18.85|18.7|19.05|19.045|19.05|19.1|19.15|19|19.52|19.47|19.41|19.31|19.185|19.05|19.42|19.18|19.03|18.92||18.96|18.35|18.19|18.31|18.15|18.235|18.4|18.23|18.06|18.35|18.47|18.28|18.02|17.87|17.44|17.28|16.83|16.72|17.4|17.97|18.12|17.7|16.81|15.96|15.88|15.7|15.56|15.45|15.41|15.6|15.58|15.68|15.66|15.66|15.68|15.41|15.27|15.23|15.01|14.89|15.24|15.51|15.1|14.83|||14.96|14.7|14.36|14.37|14.37|14.21|14.1|13.8|13.525|13.7|13.88|13.8|13.76|14.13|14.1|13.91|15.3|15.3|15.23|15.3|15.25|15.2|15.85|15.9|15.85|15.95|15.75|15.75|16.34|17.2|17.38|17.07|16.85|16.635|16.6|16.85|17.22|17.13|17.03|16.66|16.68|16.98|17.23|17.05|16.97|17.01|17.2|17.13||17.16|17|16.85|17.1|17.2|17.07|17.04|17.13|17.46|17.4|17.38|17.12|17.05|16.93|16.86|17.04||16.92|16.81|16.8|||16.87|16.93|16.7|16.645|16.41|16.23|16.2|16.26|16.79|16.67|16.63|16.95|17.01|16.89|16.75|16.83|16.81|16.67|16.4|16.27|16.18|16.06|15.94|15.85|15.81|15.755|15.8|15.81|15.83|15.98|15.84|15.85|15.84|15.81|15.95|15.955|16.1|16.07|17.06|16.96|17.35|17.26|17.195|17.26|17.42|17.23|17.22|17.13|17.12|17.08|17.04|16.84|16.77|16.91
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.185|0.195|0.21|0.205|0.205|0.2|0.2025|0.205|0.22|0.24|0.24|0.24|0.25|0.2425|0.24|0.235|0.235|0.235|0.225|0.195|0.18|0.1725|0.18|0.175|0.175|0.17|0.16|0.145|0.15|0.155|0.15|0.155|0.16|0.155|0.1775|0.175|0.175|0.175|0.17|0.165|0.1675|0.165|0.18|0.16|0.155|0.16|0.17|0.17|0.17|0.175|0.175|0.185|0.175|0.1575|0.155|0.155|0.155|0.155|0.16|0.17|0.1725|0.175|0.18|0.18|0.19|0.185|0.2|0.21|0.205|0.215|0.215|0.22|0.23|0.2325|0.25|0.25|0.2475|0.245|0.265||0.295|0.27|0.265|0.2675|0.26|0.2675|0.255|0.265|0.245|0.225|0.215|0.215|0.215|0.215|0.215|0.225|0.2325|0.245|0.2375|0.24|0.25|0.245|0.23|0.2575|0.275|0.27|0.26|0.265|0.24|0.255|0.265|0.27|0.275|0.27|0.285|0.2875|0.305|0.29|0.285|0.275|0.32|0.33|0.315|0.32|||0.315|0.34|0.33|0.31|0.305|0.31|0.285|0.285|0.26|0.275|0.28|0.29|0.295|0.305|0.32|0.33|0.35|0.34|0.34|0.34|0.33|0.29|0.29|0.3|0.305|0.315|0.31|0.255|0.275|0.3025|0.3025|0.305|0.3125|0.295|0.325|0.34|0.37|0.38|0.3775|0.355|0.375|0.39|0.385|0.355|0.405|0.425|0.42|0.4425||0.44|0.42|0.4225|0.425|0.415|0.415|0.43|0.41|0.41|0.37|0.3575|0.355|0.36|0.325|0.28|0.3175||0.315|0.315|0.315|||0.315|0.32|0.33|0.315|0.315|0.315|0.295|0.285|0.305|0.31|0.29|0.295|0.305|0.3175|0.335|0.3025|0.285|0.27|0.26|0.255|0.24|0.215|0.23|0.25|0.2575|0.2525|0.25|0.255|0.26|0.255|0.255|0.245|0.33|0.325|0.325|0.315|0.32|0.335|0.345|0.295|0.29|0.315|0.3275|0.315|0.305|0.3025|0.31|0.3225|0.365|0.36|0.3625|0.35|0.325|0.3125
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.31|5.36|5.35|5.36|5.37|5.33|5.36|5.46|5.44|5.27|5.19|5.13|5.13|5.13|5.16|5.115|5|4.96|5|5|5.03|5.06|5.11|5.15|5.13|5.06|5.015|5.3243|5.21|5.3148|5.3624|5.4291|5.71|5.3|5.06|5.055|5.02|5.01|5.02|4.98|5.01|5.12|5.16|4.91|4.85|4.81|4.86|4.82|5.07|5.56|5.44|5.41|5.38|5.44|5.59|5.61|5.64|5.53|5.51|5.51|5.6|5.59|5.55|5.54|5.55|5.44|5.41|5.39|5.46|5.21|5.105|5.07|5.05|4.85|4.87|4.9|4.905|4.8|4.65||4.65|4.51|4.47|4.53|4.61|4.82|4.94|4.89|4.85|4.87|4.93|5.01|5.045|4.98|4.9|4.93|4.82|4.81|4.87|5.06|5.1|5.1|5.13|5.11|5.25|5.1|5.25|5.23|5.1|5.2|5.25|5.29|5.35|5.35|5.27|5.32|5.33|5.3|5.3|5.32|5.35|5.295|5.25|5.3|||5.255|5.2|5.1|4.96|5.02|5.02|4.94|4.795|4.71|4.76|4.79|4.68|4.6|4.51|4.35|4.43|4.53|4.7|5.1047|5.2595|5.2728|5.202|5.2994|5.91|6.02|6.05|5.95|5.36|5.72|5.67|5.65|5.6|5.55|5.53|5.345|5.41|5.52|5.58|5.67|5.61|5.59|5.73|5.8|5.77|5.66|5.62|5.67|5.83||5.88|5.66|5.54|5.405|5.47|5.4|5.33|5.365|5.32|5.33|5.33|5.27|5.2|5.32|5.39|5.52||5.5|5.52|5.52|||5.71|5.73|5.71|5.65|5.5|5.61|5.61|5.715|5.74|5.77|5.7|5.69|5.6|5.58|5.55|5.52|5.58|5.6|5.575|5.54|5.57|5.54|5.715|5.65|5.835|5.78|5.79|5.83|5.75|5.78|5.62|5.53|5.35|5.31|5.32|5.27|5.27|5.34|5.385|5.365|5.45|5.54|5.6|5.62|5.45|5.44|5.5|5.33|5.365|5.39|5.335|5.33|5.38|5.405
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.355|0.365|0.365|0.375|0.375|0.37|0.375|0.375|0.37|0.365|0.365|0.37|0.365|0.365|0.375|0.365|0.37|0.36|0.365|0.35|0.38|0.315|0.3|0.28|0.28|0.275|0.275|0.275|0.27|0.27|0.265|0.27|0.27|0.27|0.28|0.28|0.275|0.26|0.265|0.265|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.28|0.285|0.285|0.28|0.275|0.26|0.265|0.27|0.26|0.265|0.28|0.255|0.27|0.245|0.255|0.25|0.2375|0.245|0.255|0.265|0.25|0.245|0.24|0.245|0.25|0.24|0.24||0.25|0.24||0.25|0.27|0.27|0.26|0.265|0.26|0.25|0.24|0.24|0.235|0.24|0.255|0.255|0.26|0.26|0.26|0.27|0.265|0.28|0.295|0.27|0.235|0.25|0.26|0.255|0.25|0.25|0.2625|0.26|0.26|0.26|0.275|0.275|0.275|0.26|0.26|0.245|0.255|0.275|0.275|0.275|0.29|0.29|0.305|||0.31|0.305|0.3||0.31|0.32|0.305|0.3|0.29|0.29|0.31|0.31|0.3|0.295|0.315|0.32|0.33|0.32|0.31|0.35|0.35|0.34|0.34|0.34|0.345|0.35|0.35|0.365|0.345|0.305|0.38|0.34|0.33|0.32|0.34|0.315|0.32|0.32|0.335|0.305|0.34|0.34|0.32|0.315|0.33|0.32|0.33|0.33||0.325|0.32|0.305|0.3|0.3|0.27|0.25|0.24|0.235|0.25|0.235|0.24|0.235|0.23|0.235|0.25||0.255|0.26|0.25|||0.265|0.265|0.265|0.265|0.25|0.235|0.255|0.27|0.255|0.26|0.26|0.26|0.26|0.255|0.265||0.265|0.265|0.27|0.265|0.265|0.255|0.265|0.27|0.275|0.275|0.265|0.28|0.28|0.285|0.295|0.32|0.32|0.32|0.32|0.32|0.32|0.315|0.285|0.28|0.285|0.28|0.28|0.285|0.28|0.2825|0.3|0.3|0.3|0.3|0.27|0.235|0.23|0.225
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||15.13|14.84|15.6|15.35|15|14.67|14.24|14.19|14.75|15.03|14.67|15.47|15.6|15.91|15.95|16.25|15.915|15.52|16.33|16.2|16.7|17.285|17.78|17.575|17.35|17.34|16.91|15.65|16.01|16.08|15.43|15.96|15.92|16.04|15.89|14.74|14.52|13.13|12.68|12.565|12.75|12.78|13.255|13.3|13.18|11.71|12.5|12.29|11.55|11.48|11.75|12.48|12.75|12.23|12.7|13.16|12.8|13.055|13.49|14.01|13.15|12.34|12.25|12.34|12.43|12.03|11.9|12.58|13.29|13.33|13.16|13.26|13.56|13.14|12.59|11.58|10.75|11.36|11.74||12.71|13.27|13.79|13.67|14.025|13.92|13.43|14.03|13.955|13.51|12.92|12.51|12.29|12.57|12.81|13.45|13.91|13.9|13.66|13.31|13.28|13.4|12.73|11.65|11.72|11.43|11.23|11.29|11.15|11.32|11.44|11.7|11.53|11.41|11.63|11.47|11.71|12.01|11.79|11.63|11.885|11.57|11.99|10.98|||10.91|11.39|10.32|10.17|10.04|10.43|10.2|9.56|9.41|10.06|10.455|11.38|11.47|11.23|11.85|12.22|12.92|12.84|12.48|13.33|14.02|13.6|15.18|15.335|14.315|13.83|13.58|13.7|13.4|13.145|13.48|13.08|13.18|13.3|12.86|13.955|13.51|13.38|13.29|12.86|13.22|13.78|13.61|13.21|14.56|15.8|15.575|15.41||15.195|14.67|15.67|15.125|14.88|14.54|14.52|14.235|14.02|13.85|13.82|13.98|14.675|14.46|14.2|14||14.22|13.74|14.145|||14.47|14.33|14.39|13.6|13.96|13.75|13.53|13.675|13.96|13.41|13.05|12.76|13.26|13.71|13.78|13.97|13.99|14.36|14.33|14.31|13.89|13.9|13.59|13.27|13.85|13.61|13.33|13.88|13.63|14.24|14.015|14.09|13.11|12.8|12.92|12.47|12.815|12.775|12.74|12.27|11.9|11.935|12.73|12.82|12.8|12.48|14.17|13.72|14.28|14.15|13.92|13.67|13.36|12.99
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||5.7|5.78|5.95|5.95|5.66|5.64|6.45|6.43|6.44|6.42|6.49|6.45|6.42|6.52|6.73|6.9|6.83|7|7.02|7.3|7.12|6.9|7.51|7.5|7.44|7.41|7.5|7.52|7.61|7.46|7.46|7.34|7.38|7.4|7.44|7.36|7.36|7.3|7.155|7.16|7.18|7.34|7.2|6.86|6.87|6.68|6.74|6.89|6.9|6.9|7.02|6.94|6.88|6.98|6.94|6.96|6.12|6.38|6.55|6.36|6.4|6.35|6.24|5.96|5.85|5.9|6|7.24|7.28|7.48|7.45|7.51|7.46|7.5|7.72|7.81|7.38|7.1|7.06||7.25|7.43|7.52|7.6|7.5|7.58|7.61|7.36|7.3|7.14|7|6.98|6.92|7.07|6.99|7.2|7.29|7.14|7.18|7.45|7.55|7.59|7.51|7.5|7.48|7.3|7.4|7.46|7.55|7.6|7.55|7.71|7.85|8.06|8|7.985|7.91|7.81|7.77|7.8|8.11|8.1|7.76|7.71|||7.71|7.86|7.56|7.53|7.7|7.81|7.63|7.57|7.46|7.64|7.66|7.88|7.89|7.7|7.86|7.93|8.15|8.34|8.3|8.41|8.32|8.57|8.83|9.66|9.69|9.51|9.38|9.41|9.47|9.66|9.67|9.58|9.5|9.44|9.445|9.66|9.78|9.8|9.76|9.57|9.64|9.82|10.37|10.18|10.15|10.24|10.28|10.88||10.86|10.85|10.65|10.68|11.07|11.09|11.23|11.03|10.92|11.02|10.94|10.82|10.77|10.76|11.185|11.35||11.35|11.17|11.1|||11.1|11.07|10.96|10.59|10.77|10.76|10.63|10.98|11.17|11.14|11|10.88|10.75|10.83|10.71|10.75|10.49|10.59|10.58|10.48|10.47|10.21|10.43|10.29|10.33|9.98|9.83|9.94|9.95|10.11|10.01|10.13|10.2|10.19|10.23|10.42|10.67|11|11.71|12.065|12.64|12.6|12.48|12.64|12.71|12.89|12.5|12.62|12.245|11.01|10.35|9.76|9.97|10.09
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||1.945|2.05|2.15|2.16|2.19|2.18|2.16|2.175|2.2|2.23|2.33|2.45|2.55|2.54|2.58|2.56|2.6|2.535|2.64|2.66|2.6|2.56|2.67|2.71|2.75|2.64|2.69|2.69|2.75|2.905|2.9|2.91|2.98|2.95|2.84|2.76|2.71|2.71|2.66|2.51|2.52|2.43|2.54|2.535|2.61|2.57|2.64|2.63|2.58|2.67|2.65|2.75|2.82|2.67|2.7|2.85|2.88|2.86|2.99|3.02|3|3|3.01|2.95|2.975|2.98|3.1|3.08|3.13|3.24|3.28|3.3|3.43|3.36|3.375|3.3|3.01|3.08|3.13||3.35|3.51|3.84|3.96|3.94|3.73|3.58|3.55|3.52|3.51|3.46|3.42|3.34|3.35|3.43|3.57|3.64|3.71|3.79|3.64|3.72|3.81|3.66|3.62|3.75|3.86|3.81|3.73|3.76|3.6|3.58|3.46|3.56|3.58|3.44|3.45|3.31|3.36|3.56|3.65|3.61|3.65|3.51|3.32|||3.27|3.21|3.095|3.14|3.07|3.13|3|2.91|2.79|2.82|2.91|2.995|3|2.98|3.18|3.25|3.46|3.435|3.31|3.41|3.53|3.41|3.56|3.6|3.67|3.98|3.92|3.79|3.74|3.69|3.69|3.63|3.54|3.52|3.48|3.65|3.66|3.67|3.595|3.46|3.74|3.78|3.86|3.83|3.96|4.07|4.3|4.345||4.43|4.5|4.22|4.025|4.18|4.38|4.41|4.535|4.58|4.59|4.58|4.72|4.75|4.61|4.46|4.34||4.34|4.33|4.32|||4.23|4|3.85|3.67|3.74|3.61|3.65|3.66|3.82|3.82|3.96|3.98|4.15|4.23|4.1||5.0118|4.9365|5.0286|4.9616|5.85|5.7|5.43|5.53|6.18|6.05|6.62|6.44|6.31|6.54|6.52|6.45|6.2|5.91|6.18|6.12|6.47|6.515|6.44|5.9|5.83|5.76|6.28|6.36|6.45|6.36|6.59|6.35|6.43|6.96|6.95|6.555|6.29|6.72
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.19|2.205|2.19|2.18|2.25|2.28|2.3|2.31|2.285|2.24|2.27|2.27|2.28|2.315|2.3|2.27|2.27|2.32|2.26|2.245|2.25|2.295|2.32|2.19|2.25|2.21|2.2|2.23|2.22|2.22|2.205|2.22|2.15|2.1|2.02|2.15|2.18|2.2|2.09|2.1|2.075|2.06|2.085|2.04|2.04|2.03|2.05|2.03|2.05|2.07|2.07|2.06|2.06|2.06|2.05|2.045|2.02|2.02|2.075|2.01|2|1.995|1.985|1.985|1.99|1.975|1.965|1.95|1.915|1.925|1.945|2.02|2.01|1.995|2.03|2.02|2|1.97|1.905||2.01|2.01|2.04|2.1|2.14|2.105|2.075|2.06|2.05|2.05|2|2.01|2.02|2.07|2.05|2.11|2.16|2.15|2.14|2.21|2.25|2.25|2.2|2.21|2.19|2.18|2.16|2.17|2.18|2.2|2.17|2.18|2.22|2.25|2.26|2.24|2.26|2.24|2.2|2.185|2.24|2.24|2.28|2.24|||2.23|2.3|2.3|2.29|2.33|2.35|2.33|2.3|2.3|2.37|2.34|2.35|2.29|2.28|2.25|2.28|2.335|2.31|2.23|2.33|2.365|2.36|2.35|2.39|2.42|2.39|2.29|2.26|2.36|2.36|2.385|2.41|2.38|2.32|2.36|2.445|2.46|2.43|2.44|2.4|2.47|2.49|2.57|2.58|2.61|2.57|2.55|2.61||2.62|2.59|2.555|2.57|2.57|2.56|2.55|2.63|2.57|2.52|2.52|2.48|2.49|2.49|2.52|2.51||2.47|2.42|2.42|||2.42|2.4|2.4|2.38|2.3|2.455|2.45|2.44|2.43|2.44|2.45|2.45|2.43|2.44|2.47|2.545|2.55|2.55|2.59|2.6|2.62|2.58|2.51|2.52|2.53|2.52|2.49|2.455|2.48|2.54|2.55|2.51|2.46|2.47|2.49|2.53|2.58|2.565|2.46|2.48|2.53|2.53|2.56|2.58|2.555|2.55|2.57|2.56|2.54|2.58|2.6|2.6|2.62|2.69
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.5575|1.58|1.625|1.55|1.53|1.595|1.515|1.465|1.515|1.535|1.525|1.595|1.6|1.625|1.645|1.67|1.615|1.54|1.595|1.575|1.65|1.665|1.69|1.69|1.665|1.615|1.6025|1.465|1.525|1.52|1.46|1.515|1.535|1.5375|1.5125|1.445|1.445|1.305|1.25|1.25|1.25|1.205|1.26|1.33|1.31|1.26|1.325|1.3|1.19|1.16|1.1825|1.255|1.28|1.245|1.265|1.3|1.255|1.255|1.325|1.33|1.31|1.21|1.19|1.2025|1.25|1.245|1.2775|1.315|1.405|1.45|1.455|1.535|1.56|1.5|1.395|1.3075|1.16|1.23|1.2975||1.385|1.46|1.5|1.49|1.515|1.5025|1.45|1.57|1.58|1.545|1.495|1.48|1.44|1.525|1.49|1.59|1.61|1.6575|1.66|1.555|1.545|1.57|1.505|1.5|1.505|1.48|1.46|1.57|1.6|1.615|1.63|1.655|1.68|1.715|1.6875|1.675|1.715|1.75|1.715|1.7|1.77|1.785|1.775|1.53|||1.51|1.53|1.38|1.41|1.36|1.3575|1.31|1.245|1.235|1.3675|1.4275|1.545|1.515|1.4975|1.635|1.665|1.705|1.6425|1.55|1.61|1.675|1.66|1.795|1.82|1.805|1.765|1.75|1.7225|1.72|1.76|1.745|1.71|1.7425|1.765|1.7|1.8125|1.74|1.72|1.705|1.625|1.685|1.78|1.7|1.685|1.86|1.895|1.8425|1.82||1.845|1.79|1.835|1.695|1.645|1.6025|1.61|1.665|1.685|1.67|1.6525|1.6675|1.655|1.74|1.675|1.665||1.66|1.58|1.67|||1.69|1.695|1.67|1.685|1.59|1.535|1.5125|1.495|1.48|1.425|1.39|1.35|1.3725|1.385|1.37|1.3575|1.295|1.31|1.285|1.275|1.22|1.23|1.19|1.18|1.245|1.215|1.1825|1.205|1.2125|1.26|1.2375|1.235|1.18|1.16|1.13|1.055|1.14|1.1525|1.165|1.1275|1.1125|1.0775|1.14|1.13|1.155|1.155|1.305|1.27|1.35|1.28|1.255|1.25|1.2|1.13
11249|101968|/equities/dickerdata|ASXSMALLCAP||14.99|15.11|15.18|15.07|14.89|14.82|14.455|14.45|14.19|14|13.77|13.85|13.995|14|14.49|14.355|14.34|14.21|13.93|14.56|13.84|12.66|12.71|12.66|12.41|12.495|12.62|12.61|12.73|12.8|12.7|12.58|12.68|12.66|12.97|12.93|12.95|12.85|12.59|12.39|12.42|12.17|12.22|12.28|12.25|12.17|12.3|12.21|12.17|11.63|11.63|11.65|11.82|11.64|11.6|11.84|11.975|11.64|11.61|11.39|11.5|11.74|12.08|12.16|12.16|12.29|12.19|12.145|12.12|12.15|12.14|11.83|11.71|11.59|11.32|11.45|11.35|11.255|10.9||10.97|11.02|11.17|10.85|10.36|10.19|9.67|8.82|8.9|8.81|8.86|8.74|8.625|8.71|8.76|8.8|8.96|9.07|9.1|9.15|9.13|9.14|9.26|9.08|9.09|8.95|8.75|8.9|8.98|8.95|8.88|8.97|9|8.96|8.82|8.94|8.97|8.85|8.66|8.41|8.56|8.69|8.73|8.45|||8.3|8.45|8.32|8.32|8.43|8.46|8.46|8.45|8.4|8.52|8.59|8.69|8.75|8.78|8.89|9.15|8.91|8.865|8.28|8.51|8.58|8.53|9.13|9.74|9.78|10.21|10.19|10.03|10.23|10.26|10.35|10.11|9.92|9.72|9.64|10|10.29|10.17|9.89|9.66|9.86|9.8|10.01|9.92|9.94|9.99|10.105|10.16||10.05|10.03|9.92|10.05|10.12|10.07|10.03|9.9|9.9|10.06|10|9.69|9.55|9.45|9.53|10.065||10.12|10.12|10.09|||9.955|10.165|10.05|10.03|9.91|9.915|9.96|9.965|10.05|10.145|10.11|10.175|10.25|10.24|10.29|10.36|10.52|10.58|10.57|10.425|10.36|10.17|10.04|9.86|9.89|9.75|9.78|9.75|9.8|9.89|10.11|10.13|10.18|10.15|10.25|10.26|10.32|10.21|10.23|10.36|10.48|10.46|10.48|10.51|10.5|10.38|10.41|10.44|10.42|10.37|10.22|10.29|10.03|10.12
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.27|4.31|4.35|4.35|4.37|4.405|4.41|4.45|4.46|4.53|4.5|4.54|4.65|4.69|4.87|4.8|4.78|4.46|4.4|4.48|4.55|4.46|4.495|4.48|4.35|4.41|4.42|4.39|4.25|4.19|4.23|4.145|4.13|4.11|3.95|4.11|4.12|4.12|4.15|4.11|4.19|4.26|4.22|4.275|4.4|4.23|4.2|4.07|3.89|3.84|3.84|3.85|3.79|3.75|3.835|3.91|3.87|3.805|3.84|3.7|3.65|3.61|3.59|3.67|3.8|3.77|3.79|3.8|3.87|3.93|3.81|3.78|3.88|3.83|3.82|3.81|3.74|3.87|3.8||3.78|3.72|3.58|3.75|3.91|3.79|3.74|3.58|3.55|3.67|3.63|3.61|3.56|3.58|3.545|3.52|3.45|3.54|3.67|3.81|3.98|3.83|3.73|3.72|3.75|3.68|3.76|3.68|3.79|3.7|3.7|3.78|3.7|3.72|3.63|3.69|3.71|3.68|3.6|3.57|3.59|3.6|3.945|3.76|||3.9|3.91|3.79|3.72|3.69|3.66|3.73|3.74|3.75|3.78|3.78|3.89|3.825|3.8|3.77|3.82|3.84|3.79|3.75|3.65|3.69|3.7|3.81|3.835|3.97|3.83|3.75|3.75|3.76|3.64|3.65|3.7|3.91|4|3.95|4.05|4.12|4.2|4.2|4.15|4.2|4.3|4.41|4.42|4.42|4.565|4.69|4.87||4.97|4.8|4.87|4.94|4.85|4.87|4.9|4.89|4.91|4.92|4.92|4.89|4.86|4.85|4.83|4.88||4.955|4.96|5.02|||5.05|5.06|5.03|4.97|4.945|4.91|4.9|4.71|4.66|4.77|4.765|4.65|4.75|4.8|4.86|4.7|4.57|4.45|4.11|4.09|3.91|3.86|3.86|3.65|3.53|3.51|3.51|3.54|3.51|3.55|3.63|3.65|3.65|3.65|3.7|3.68|3.79|3.78|3.81|3.78|3.79|3.78|3.81|3.83|3.84|3.81|3.825|3.78|3.84|3.94|3.92|3.84|3.79|3.8
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.21|0.21|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.2|0.205|0.205|0.2075|0.205|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.2075|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.165|0.155|0.16|0.155|0.16|0.16|0.155|0.16|0.1675|0.175|0.17|0.165|0.165|0.165|0.17|0.17|0.175|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.165|0.165|0.165|0.165|0.17||0.165|0.165|0.1675|0.17|0.175|0.17|0.17|0.1725|0.175|0.175|0.18|0.18|0.18|0.18|0.175|0.185|0.18|0.18|0.18|0.185|0.185|0.18|0.1775|0.17|0.17|0.17|0.175|0.1775|0.17|0.18|0.18|0.18|0.175|0.175|0.175|0.1725|0.175|0.175|0.175|0.18|0.185|0.185|0.1775|0.165|||0.165|0.17|0.165|0.16|0.165|0.17|0.1625|0.165|0.165|0.165|0.165|0.17|0.17|0.16|0.16|0.16|0.16|0.165|0.16|0.17|0.17|0.165|0.165|0.18|0.185|0.185|0.175|0.17|0.17|0.17|0.1775|0.175|0.17|0.17|0.175|0.185|0.2|0.205|0.2|0.185|0.195|0.2|0.195|0.185|0.19|0.195|0.19|0.185||0.185|0.19|0.185|0.185|0.19|0.195|0.195|0.19|0.19|0.2|0.19|0.18|0.18|0.185|0.1825|0.185||0.18|0.175|0.175|||0.18|0.18|0.185|0.18|0.175|0.17|0.18|0.165|0.165|0.165|0.17|0.17|0.17|0.175|0.175|0.16|0.14|0.145|0.15|0.15|0.145|0.145|0.14|0.135|0.15|0.16|0.155|0.1625|0.165|0.165|0.165|0.155|0.15|0.15|0.155|0.16|0.1625|0.16|0.16|0.165|0.17|0.175|0.185|0.18|0.185|0.185|0.185|0.185|0.18|0.1925|0.1925|0.1875|0.185|0.19
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.055|1.055|1.075|1.06|1.045|1.05|1.07|1.08|1.0625|1.045|1.025|1.01|1.045|1.06|1.1|1.08|1.07|1.115|1.1675|1.2275|1.255|1.265|1.285|1.28|1.25|1.27|1.255|1.25|1.27|1.235|1.255|1.145|1.115|1.14|1.145|1.135|1.145|1.12|1.075|1.025|1.005|1.01|1.085|1.09|1.085|1.08|1.14|1.185|1.23|1.235|1.29|1.26|1.275|1.265|1.295|1.31|1.355|1.36|1.37|1.38|1.4075|1.4|1.37|1.395|1.4025|1.4|1.395|1.415|1.63|1.6325|1.62|1.6|1.61|1.615|1.63|1.53|1.535|1.46|1.4325||1.45|1.435|1.415|1.5|1.53|1.49|1.47|1.41|1.36|1.325|1.35|1.35|1.335|1.345|1.375|1.41|1.4|1.33|1.27|1.305|1.285|1.255|1.29|1.36|1.38|1.4275|1.44|1.435|1.45|1.47|1.51|1.51|1.52|1.55|1.53|1.53|1.525|1.45|1.5|1.42|1.4075|1.41|1.375|1.3275|||1.37|1.4|1.385|1.395|1.465|1.535|1.56|1.55|1.495|1.615|1.6625|1.73|1.73|1.74|1.75|1.805|1.84|1.85|1.815|1.955|1.95|1.955|1.93|1.9475|1.9625|1.94|1.87|1.885|2.03|2.14|2.15|2.16|2.27|2.1|2.13|2.2|2.21|2.22|2.01|1.99|2.05|2.07|2.18|2.27|2.27|2.27|2.34|2.36||2.36|2.33|2.3|2.37|2.47|2.5|2.53|2.52|2.54|2.54|2.54|2.52|2.48|2.46|2.46|2.43||2.47|2.46|2.44|||2.46|2.4|2.34|2.345|2.37|2.44|2.47|2.505|2.52|2.54|2.52|2.63|2.63|2.63|2.64|2.63|2.65|2.64|2.68|2.78|2.68|2.57|2.73|2.65|2.65|2.68|2.68|2.7|2.73|2.77|2.91|2.83|2.7|2.7|2.72|2.7|2.71|2.71|2.72|2.68|2.715|2.7|2.75|2.73|2.49|2.52|2.58|2.62|2.67|2.7|2.76|2.93|3.12|3.15
11254|7636|/equities/gwa-intl|ASXSMALLCAP||1.945|1.945|1.96|1.945|1.96|1.98|1.98|1.945|1.94|1.94|1.955|1.965|1.995|2.02|2.04|2.02|2|1.985|1.995|2.02|2.01|2.01|2.03|2.04|2.03|2.07|2.09|2.21|2.19|2.36|2.35|2.37|2.37|2.37|2.38|2.39|2.42|2.42|2.35|2.35|2.37|2.4|2.37|2.34|2.31|2.31|2.31|2.32|2.355|2.36|2.35|2.32|2.32|2.32|2.33|2.31|2.295|2.26|2.295|2.28|2.28|2.29|2.28|2.23|2.24|2.24|2.23|2.24|2.28|2.33|2.28|2.27|2.25|2.18|2.17|2.15|2.11|2.03|2.02||2.05|2.03|2.02|1.965|2|2.12|2.11|2.115|2.09|2.07|2.07|2.04|2.03|2.02|2.01|2.05|2.04|2.055|2.03|2.05|2.07|2.11|2.085|2.06|2.01|1.995|1.9825|1.995|2|2.01|2|2.005|2.02|2.03|2.035|2.03|2.05|2.06|2.07|2.08|2.125|2.14|2.11|2.1|||2.09|2.09|2.05|2.09|2.1|2.14|2.14|2.135|2.11|2.14|2.15|2.15|2.14|2.12|2.15|2.16|2.24|2.26|2.25|2.33|2.33|2.35|2.38|2.385|2.36|2.36|2.36|2.35|2.37|2.39|2.54|2.49|2.42|2.54|2.59|2.62|2.58|2.57|2.57|2.57|2.63|2.63|2.65|2.64|2.65|2.67|2.69|2.68||2.68|2.67|2.66|2.67|2.66|2.63|2.61|2.59|2.59|2.55|2.49|2.49|2.51|2.52|2.51|2.5||2.51|2.5|2.51|||2.49|2.45|2.44|2.44|2.44|2.38|2.435|2.38|2.385|2.41|2.41|2.44|2.46|2.46|2.455|2.47|2.47|2.46|2.46|2.45|2.45|2.43|2.41|2.36|2.39|2.37|2.37|2.36|2.38|2.41|2.45|2.42|2.38|2.38|2.34|2.34|2.39|2.41|2.47|2.45|2.45|2.46|2.48|2.46|2.47|2.45|2.48|2.45|2.45|2.46|2.48|2.44|2.43|2.43
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.0525|1.075|1.09|1.095|1.1|1.1|1.095|1.095|1.085|1.085|1.08|1.095|1.1|1.105|1.115|1.1|1.095|1.1|1.09|1.1|1.0975|1.11|1.115|1.13|1.135|1.14|1.1375|1.1375|1.145|1.145|1.1425|1.15|1.265|1.265|1.27|1.275|1.27|1.265|1.26|1.26|1.24|1.255|1.245|1.25|1.2575|1.25|1.25|1.245|1.26|1.27|1.2625|1.255|1.255|1.26|1.2725|1.25|1.26|1.24|1.245|1.26|1.265|1.25|1.255|1.28|1.295|1.305|1.295|1.295|1.29|1.31|1.28|1.275|1.265|1.27|1.295|1.285|1.26|1.23|1.215||1.2|1.1925|1.2|1.195|1.225|1.24|1.23|1.2375|1.245|1.2375|1.24|1.23|1.235|1.225|1.22|1.23|1.205|1.2075|1.205|1.215|1.225|1.245|1.255|1.25|1.26|1.2575|1.245|1.235|1.23|1.23|1.235|1.23|1.23|1.22|1.215|1.215|1.215|1.205|1.21|1.205|1.2|1.195|1.1875|1.195|||1.18|1.1775|1.165|1.1475|1.18|1.18|1.19|1.18|1.165|1.19|1.2|1.225|1.2275|1.21|1.2075|1.205|1.21|1.2125|1.2075|1.24|1.245|1.26|1.27|1.295|1.295|1.285|1.28|1.29|1.285|1.285|1.28|1.3|1.3|1.305|1.285|1.27|1.28|1.28|1.265|1.26|1.28|1.28|1.2825|1.27|1.275|1.27|1.285|1.295||1.31|1.32|1.31|1.3575|1.365|1.3475|1.345|1.355|1.36|1.36|1.3675|1.35|1.35|1.35|1.315|1.36||1.365|1.3675|1.38|||1.39|1.39|1.395|1.3875|1.39|1.37|1.3725|1.3675|1.365|1.345|1.355|1.36|1.33|1.33|1.335|1.385|1.35|1.34|1.335|1.34|1.34|1.325|1.325|1.315|1.31|1.305|1.315|1.32|1.32|1.335|1.365|1.365|1.3575|1.3625|1.365|1.34|1.345|1.3375|1.36|1.3525|1.38|1.39|1.385|1.385|1.375|1.375|1.385|1.385|1.375|1.365|1.365|1.355|1.35|1.35
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.46|1.475|1.48|1.475|1.48|1.49|1.49|1.4825|1.5|1.5|1.475|1.5|1.515|1.51|1.585|1.6|1.6|1.5725|1.6454|1.6307|1.6381|1.6553|1.675|1.7175|1.705|1.7175|1.685|1.615|1.585|1.585|1.57|1.57|1.56|1.57|1.58|1.57|1.58|1.59|1.59|1.565|1.56|1.56|1.56|1.54|1.545|1.51|1.535|1.54|1.555|1.58|1.585|1.59|1.58|1.5675|1.575|1.55|1.53|1.525|1.525|1.47|1.485|1.47|1.47|1.48|1.48|1.5|1.4975|1.5|1.53|1.505|1.495|1.4975|1.485|1.485|1.46|1.445|1.385|1.385|1.4||1.4075|1.4175|1.435|1.43|1.44|1.435|1.435|1.425|1.42|1.42|1.3925|1.385|1.45|1.455|1.455|1.455|1.49|1.4925|1.515|1.505|1.5125|1.53|1.515|1.545|1.56|1.56|1.58|1.6|1.59|1.57|1.55|1.55|1.545|1.58|1.58|1.58|1.58|1.5825|1.59|1.58|1.58|1.59|1.61|1.58|||1.59|1.58|1.56|1.57|1.595|1.615|1.56|1.555|1.52|1.54|1.515|1.485|1.52|1.53|1.55|1.58|1.6|1.6|1.57|1.625|1.67|1.66|1.8252|1.8104|1.8005|1.7808|1.7759|1.805|1.8|1.785|1.845|1.735|1.65|1.67|1.65|1.765|1.785|1.79|1.765|1.715|1.78|1.835|1.855|1.85|1.85|1.855|1.88|1.925||1.915|1.87|1.85|1.82|1.82|1.85|1.865|1.875|1.865|1.83|1.82|1.8|1.75|1.75|1.74|1.74||1.74|1.735|1.74|||1.76|1.765|1.72|1.72|1.695|1.69|1.685|1.695|1.705|1.725|1.7108|1.6861|1.691|1.696|1.7058|1.755|1.745|1.75|1.765|1.75|1.735|1.685|1.63|1.635|1.65|1.625|1.645|1.57|1.6|1.62|1.585|1.59|1.57|1.54|1.54|1.545|1.55|1.555|1.565|1.565|1.56|1.5625|1.495|1.53|1.55|1.555|1.555|1.52|1.5|1.5|1.49|1.46|1.47|1.51
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||4.62|4.61|4.64|4.63|4.66|4.65|4.64|4.62|4.62|4.4|4.06|4.06|4.11|4.14|4.17|4.18|4.16|4.16|4.16|4.15|4.16|4.14|4.17|4.19|4.17|4.16|4.19|4.12|4.195|4.17|4.16|4.1|3.98|3.84|3.73|3.37|3.375|3.43|3.31|3.25|2.83|2.86|2.85|2.84|2.835|2.76|2.795|2.8|2.815|2.84|2.88|2.88|2.87|2.845|2.935|2.965|2.96|2.92|2.925|2.91|2.87|2.84|2.84|2.78|2.835|2.805|2.77|2.73|2.76|2.78|2.81|2.87|2.96|2.88|2.835|2.81|2.76|2.76|2.725||2.75|2.73|2.74|2.755|2.8|2.79|2.79|2.785|2.78|2.76|2.8|2.81|2.82|2.82|2.8|2.72|2.66|2.81|2.8|2.77|2.7|2.62|2.445|2.37|2.37|2.33|2.32|2.32|2.35|2.38|2.38|2.38|2.42|2.41|2.445|2.42|2.44|2.42|2.38|2.44|2.52|2.49|2.46|2.45|||2.46|2.48|2.38|2.38|2.39|2.45|2.45|2.31|2.22|2.3|2.43|2.53|2.535|2.6|2.58|2.58|2.53|2.39|2.32|2.47|2.53|2.52|2.55|2.57|2.64|2.65|2.63|2.66|2.69|2.66|2.7|2.6|2.59|2.59|2.59|2.62|2.69|2.69|2.67|2.65|2.685|2.785|2.86|2.84|2.845|2.77|2.79|2.82||2.8|2.71|2.71|2.75|2.78|2.81|2.8|2.83|2.85|2.89|2.92|2.885|2.79|2.8|2.81|2.83||2.82|2.85|2.86|||2.88|2.89|2.88|2.87|2.89|2.9|2.9|2.85|3.03|3.025|3|3.015|3.01|3.01|2.98|2.96|2.97|2.99|2.97|2.89|2.89|2.84|2.81|2.8|2.86|2.83|2.82|2.85|2.83|2.86|2.82|2.81|2.82|2.72|2.83|2.77|2.82|2.85|2.86|2.82|2.84|2.81|2.88|2.89|2.925|2.85|2.89|2.94|2.975|2.95|2.945|2.87|2.76|2.78
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.355|0.36|0.37|0.38|0.39|0.37|0.37|0.375|0.375|0.375|0.38|0.4|0.405|0.4|0.405|0.42|0.42|0.41|0.42|0.415|0.42|0.4175|0.4|0.395|0.39|0.37|0.37|0.36|0.365|0.37|0.365|0.365|0.395|0.395|0.42|0.3725|0.36|0.35|0.34|0.34||0.34||0.34|0.345|0.335|0.335|0.34|0.33|0.33|0.325|0.335|0.335|0.335|0.325|0.34|0.36||0.355|0.355|0.37|0.355|0.3475|0.34|0.325|0.32|0.315|0.315|0.33|0.335|0.335|0.335|0.33|0.33|0.325|0.325|0.32|0.32|0.315||0.315|0.315|0.335|0.34|0.34|0.34|0.34|0.31|0.31|0.315|0.31|0.315|0.315|0.31|0.33|0.33|0.33|0.315|0.32|0.315|0.32|0.325|0.33|0.32|0.35|0.34|0.325|0.35|0.35|0.375|0.38|0.37|0.37|0.37|0.35||0.31|0.295|0.3|0.3|0.295|0.295|0.29|0.3||||0.305|0.315|0.31|0.31|0.3|0.32|0.31|0.31|0.3|0.3|0.32|0.3425|0.335|0.33|0.325|0.33|0.325|0.325|0.34|0.34|0.355|0.34|0.36|0.375|0.39|0.38|0.425|0.385||0.395|0.385|0.375|0.375|0.395|0.395|0.3875|0.4|0.4|0.4|0.39|0.41|0.395|0.4|0.41|0.425|0.43|0.43||0.43|0.45|0.45|0.45|0.46|0.455|0.435|0.435|0.445|0.43|0.425|0.45|0.47|0.44|0.43|0.42||0.475|0.375|0.365|||0.365|0.36|0.37|0.375|0.385||0.38|0.375|0.4|0.395|0.38|0.39|0.37|0.385|0.375|0.38|0.38|0.38|0.38|0.395|0.3925|0.3925|0.41|0.42|0.41|0.415|0.425|0.43|0.415|0.45|0.445|0.44|0.42||0.425|0.43|0.43|0.45|0.45|0.41|0.425|0.415|0.465|0.44||0.445|0.455|0.43|0.45|0.465|0.51|0.505|0.49|0.475
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.285|2.32|2.34|2.35|2.33|2.33|2.34|2.33|2.34|2.34|2.34|2.335|2.36|2.37|2.39|2.4|2.39|2.38|2.37|2.35|2.35|2.36|2.4|2.37|2.35|2.36|2.33|2.33|2.34|2.36|2.36|2.33|2.35|2.4|2.42|2.42|2.43|2.43|2.45|2.43|2.44|2.44|2.45|2.42|2.42|2.4|2.43|2.42|2.46|2.465|2.47|2.44|2.41|2.41|2.405|2.39|2.42|2.4|2.41|2.41|2.4|2.38|2.38|2.43|2.43|2.45|2.43|2.44|2.44|2.42|2.41|2.39|2.45|2.47|2.47|2.47|2.44|2.37|2.34||2.34|2.31|2.34|2.33|2.335|2.37|2.37|2.36|2.39|2.405|2.38|2.4|2.36|2.38|2.37|2.405|2.39|2.39|2.39|2.435|2.46|2.45|2.45|2.46|2.47|2.45|2.45|2.44|2.43|2.44|2.41|2.4|2.4|2.39|2.4|2.38|2.365|2.37|2.36|2.33|2.305|2.31|2.27|2.25|||2.27|2.29|2.27|2.23|2.34|2.32|2.36|2.36|2.33|2.36|2.38|2.42|2.41|2.39|2.39|2.39|2.47|2.48|2.44|2.51|2.52|2.5|2.51|2.55|2.54|2.51|2.5|2.51|2.5|2.49|2.5|2.525|2.485|2.47|2.49|2.47|2.52|2.51|2.5|2.5|2.555|2.55|2.55|2.54|2.55|2.52|2.55|2.57||2.59|2.61|2.61|2.63|2.63|2.65|2.64|2.64|2.65|2.64|2.655|2.65|2.64|2.64|2.64|2.67||2.68|2.67|2.71|||2.72|2.73|2.72|2.72|2.715|2.67|2.68|2.7|2.71|2.72|2.7|2.74|2.745|2.75|2.74|2.78|2.75|2.75|2.75|2.75|2.78|2.77|2.76|2.76|2.75|2.75|2.76|2.77|2.74|2.76|2.8|2.8|2.785|2.8|2.79|2.8|2.81|2.815|2.82|2.815|2.84|2.87|2.88|2.88|2.88|2.85|2.86|2.84|2.8|2.77|2.78|2.775|2.78|2.79
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||2.15|2.27|2.33|2.33|2.315|2.29|2.295|2.315|2.37|2.31|2.26|2.31|2.41|2.39|2.39|2.37|2.25|2.2|2.3|2.4|2.47|2.53|2.54|2.61|2.6|2.65|2.37|2.35|2.4|2.21|2.02|2.02|2|1.955|1.955|1.97|1.935|1.995|1.91|1.87|1.88|1.86|1.86|1.84|1.85|1.825|1.9|1.885|1.855|1.85|1.85|1.935|2.07|2.12|2.23|2.31|2.27|2.26|2.25|2.26|2.31|2.31|2.41|2.28|2.23|2.2|2.2|2.32|2.33|2.21|1.745|1.71|1.795|1.85|1.94|1.935|1.9275|1.99|2.01||2.08|2.02|2|2.1|2.11|2.15|2.17|2.17|2.15|2.16|2.18|2.16|2.15|2.2|2.125|2.13|2.15|2.1|2.17|2.29|2.36|2.37|2.37|2.37|2.41|2.44|2.4|2.45|2.49|2.59|2.53|2.59|2.595|2.6|2.64|2.64|2.38|2.35|2.31|2.31|2.43|2.53|2.57|2.49|||2.53|2.54|2.43|2.405|2.52|2.57|2.65|2.42|2.41|2.41|2.59|2.69|2.63|2.64|2.6|2.76|2.79|2.75|2.73|2.8|2.78|2.75|2.82|2.93|3|2.95|2.97|2.93|3.08|3.28|3.37|3.35|3.31|3.23|3.6|3.89|4.45|4.4|4.06|4|4.14|4.07|4.18|4.2|4.17|4.21|4.31|4.53||4.2|4.05|4|4.11|4.25|4.32|4.3|4.32|4.3|4.24|4.26|4.15|4.12|4.1|4.03|4.06||4.05|4.09|4.06|||4.05|4.13|4.29|4.31|4.22|4.32|4.18|4.28|4.38|4.29|4.32|4.39|4.45|4.34|4.17|4.12|4.21|4.36|4.23|4.22|4.13|3.9|3.75|3.74|3.92|3.88|3.95|3.93|4.01|4.17|4.2|4.26|4.21|4.2|4.39|4.55|4.78|4.82|4.9|4.86|5|4.98|5.12|5.29|5.3|5.52|5.7|5.98|6.2|6.62|6.78|6.7|6.47|6.21
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||6.22|6.175|6.36|6.25|6.21|6.18|5.94|5.94|6.07|6.26|6.19|6.455|6.48|6.6|6.65|6.74|6.7|6.42|6.7|6.56|6.79|6.74|6.99|6.89|6.7|6.56|6.3|5.83|5.99|5.97|5.81|6.02|5.95|6.05|5.78|5.56|5.53|4.95|4.83|4.74|4.77|4.63|4.93|4.945|5.04|4.8|5.08|4.87|4.59|4.53|4.62|4.86|4.88|4.8|4.75|4.73|4.665|4.71|4.96|4.9|4.38|4.13|4.08|4.09|4.445|4.46|4.35|4.6|4.705|4.74|4.77|4.9|4.745|4.55|4.3|4.01|3.67|3.77|3.84||4.1|4.24|4.32|4.15|4.18|4.18|4|4.36|4.42|4.48|4.36|4.35|4.22|4.41|4.38|4.59|4.665|4.77|4.66|4.6|4.7|4.59|4.19|4.58|4.47|4.47|4.47|4.59|4.62|4.69|4.72|4.83|4.65|4.66|4.54|4.52|4.56|4.59|4.41|4.38|4.46|4.33|4.415|4.14|||4.09|4.29|3.89|3.85|3.8|3.92|3.75|3.625|3.585|3.88|4.1|4.545|4.505|4.54|4.91|5.02|5.1|5.02|5.06|5.21|5.415|5.27|5.75|5.91|5.87|5.67|5.71|5.61|5.52|5.38|5.385|5.29|5.39|5.5|5.33|5.64|5.44|5.37|5.22|5.04|5.215|5.5|5.33|5.18|5.7|6.05|5.98|5.885||5.84|5.64|6.01|5.925|5.91|5.8|5.8|5.71|5.7|5.54|5.575|5.58|5.64|5.66|5.43|5.37||5.36|5.16|5.36|||5.41|5.475|5.37|5.24|5.225|5.23|5.2|5.24|5.17|5|4.825|4.705|4.745|4.895|4.83|5.02|5.01|5|4.87|4.82|4.79|4.63|4.35|4.33|4.49|4.6|4.6|4.875|4.9075|5.135|4.9887|4.9075|4.68|4.615|4.5662|4.3875|4.55|4.5825|4.615|4.485|4.4525|4.3225|4.5988|4.5825|4.3875|4.3225|4.9075|4.7775|4.9725|4.7775|4.615|4.5012|4.4525|4.42
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.13|0.135|0.135|0.135|0.13|0.13|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.125|0.125|0.125|0.125|0.1225|0.13|0.13|0.135|0.135|0.135|0.135|0.1325|0.1325|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.1325|0.13|0.13|0.13|0.13|0.125|0.1275|0.125|0.125|0.115|0.1125|0.115|0.125|0.13|0.13|0.13|0.14|0.14|0.1425|0.14|0.15|0.15|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.15|0.15|0.1475|0.15|0.155|0.1575|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.165|0.17|0.18||0.18|0.1825|0.17|0.17|0.165|0.155|0.15|0.145|0.145|0.15|0.145|0.14|0.14|0.15|0.15|0.1525|0.15|0.15|0.15|0.15|0.15|0.155|0.16|0.16|0.16|0.15|0.15|0.15|0.1525|0.15|0.15|0.15|0.1525|0.155|0.1525|0.15|0.155|0.145|0.14|0.14|0.14|0.14|0.14|0.14|||0.145|0.145|0.14|0.14|0.14|0.14|0.13|0.13|0.125|0.13|0.135|0.135|0.13|0.13|0.135|0.14|0.14|0.135|0.13|0.135|0.13|0.13|0.135|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.135|0.13|0.14|0.145|0.15|0.145|0.145|0.155|0.165|0.17||0.17|0.17|0.17|0.175|0.17|0.17|0.18|0.185|0.18|0.185|0.185|0.175|0.175|0.17|0.175|0.17||0.17|0.175|0.17|||0.165|0.165|0.1575|0.155|0.155|0.155|0.155|0.16|0.165|0.17|0.175|0.175|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.175|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.18|0.18|||0.19|0.195|0.195|0.195|0.195|0.195|0.19|0.1975|0.195|0.19|0.1925|0.195|0.2|0.2075|0.22|0.2125|0.2175|0.2225|0.235
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||3.09|3.1|3.12|3.185|3.115|3.13|3.15|3.14|3.1|2.99|2.98|2.99|2.99|2.97|3.12|3.135|3.11|3.1|3.115|3.1|3.04|2.98|3.06|3.055|3.1|3.1743|3.0959|3.0665|3.1743|3.3409|3.52|3.18|3.09|2.76|2.795|2.79|2.74|2.72|2.65|2.52|2.51|2.48|2.47|2.45|2.38|2.38|2.37|2.42|2.47|2.53|2.59|2.5|2.4|2.2|2.17|2.25|2.03|2.015|2.015|2|1.995|1.98|1.97|1.98|2.01|1.96|1.99|2|2.01|2.09|2.11|2.14|2.01|2.06|2.17|2.19|2.175|2.15|2.21||2.29|2.28|2.37|2.37|2.33|2.24|2.195|2.16|2.145|2.25|2.23|2.19|2.18|2.23|2.22|2.13|2.15|2.13|2.25|2.29|2.225|2.15|2.18|2.21|2.09|2.095|2.06|2.01|2.02|2.09|2.095|2.17|2.14|2.17|2.09|2.1|2.04|2|1.95|1.92|1.9075|1.945|1.96|1.915|||1.91|2.04|1.96|1.89|1.93|1.965|1.975|1.975|1.9|1.94|1.9525|2|1.97|1.95|1.915|1.955|2.05|2.04|2.01|2.12|2.05|1.99|1.99|2|1.995|1.97|1.84|1.795|1.875|1.875|1.9375|1.99|2|2.0362|2.0118|2.0754|2.1831|2.232|2.15|1.755|1.79|1.82|1.93|1.94|1.985|2.06|2.2|2.28||2.385|2.235|2.19|2.265|2.29|2.41|2.4|2.47|2.52|2.49|2.53|2.42|2.44|2.53|2.52|2.555||2.52|2.55|2.53|||2.57|2.605|2.64|2.6|2.51|2.46|2.465|2.425|2.49|2.61|2.59|2.63|2.6|2.52|2.535|2.49|2.39|2.42|2.51|2.56|2.56|2.51|2.52|2.34|2.395|2.3|2.275|2.27|2.31|2.455|2.55|2.68|2.7|2.64|2.68|2.7|2.82|2.87|2.88|2.915|2.97|2.95|2.94|2.94|2.985|3.005|2.99|2.9|2.88|2.93|3|3.24|3.36|3.35
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.29|1.33|1.33|1.32|1.3|1.295|1.285|1.265|1.26|1.24|1.245|1.25|1.28|1.3|1.31|1.355|1.35|1.355|1.365|1.385|1.395|1.425|1.45|1.485|1.395|1.4|1.43|1.4|1.4|1.385|1.42|1.46|1.48|1.5|1.49|1.4|1.395|1.3975|1.38|1.385|1.425|1.43|1.46|1.435|1.405|1.39|1.415|1.445|1.4|1.4|1.4175|1.415|1.41|1.405|1.45|1.48|1.45|1.415|1.485|1.47|1.5|1.49|1.455|1.395|1.36|1.32|1.3|1.32|1.34|1.365|1.385|1.36|1.31|1.285|1.28|1.275|1.24|1.23|1.235||1.26|1.265|1.29|1.3|1.325|1.29|1.255|1.22|1.215|1.225|1.2375|1.235|1.235|1.22|1.21|1.265|1.225|1.25|1.265|1.18|1.195|1.21|1.215|1.25|1.27|1.28|1.285|1.275|1.27|1.275|1.26|1.255|1.26|1.295|1.3|1.29|1.28|1.28|1.285|1.28|1.29|1.31|1.335|1.295|||1.28|1.32|1.29|1.305|1.34|1.36|1.355|1.33|1.25|1.265|1.42|1.485|1.505|1.505|1.485|1.505|1.61|1.675|1.65|1.66|1.65|1.635|1.695|1.84|1.84|1.8|1.825|1.955|1.77|1.7725|1.7475|1.735|1.81|1.8125|1.7925|1.805|1.7825|1.83|1.8025|1.765|1.805|1.765|1.765|1.71|1.725|1.74|1.75|1.76||1.73|1.675|1.71|1.8|1.865|1.88|1.885|1.855|1.825|1.86|1.84|1.8|1.78|1.755|1.76|1.78||1.75|1.75|1.75|||1.78|1.71|1.6725|1.69|1.69|1.69|1.72|1.7125|1.735|1.765|1.745|1.8|1.82|1.81|1.825|1.82|1.8|1.825|1.855|1.8425|1.815|1.805|1.81|1.785|1.795|1.795|1.815|1.86|1.85|1.86|1.88|1.89|1.94|1.965|1.975|2.035|1.98|2.02|2.02|2.06|2.12|2.005|2.03|2.08|2.14|2.11|2.17|2.21|2.25|2.39|2.46|2.49|2.5|2.49
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.515|0.54|0.54|0.535|0.54|0.54|0.54|0.5375|0.54|0.54|0.545|0.545|0.565|0.565|0.565|0.575|0.575|0.5825|0.59|0.6|0.59|0.585|0.585|0.59|0.585|0.595|0.5675|0.565|0.54|0.535|0.54|0.545|0.55|0.52|0.535|0.535|0.53|0.53|0.535|0.54|0.54|0.54|0.54|0.525|0.52|0.51|0.51|0.51|0.51|0.52|0.54|0.545|0.545|0.545|0.545|0.54|0.54|0.535|0.54|0.535|0.53|0.52|0.51|0.505|0.535|0.545|0.55|0.545|0.545|0.56|0.565|0.5625|0.57|0.56|0.555|0.545|0.55|0.59|0.59||0.59|0.59|0.6|0.61|0.615|0.6125|0.6|0.585|0.56|0.56|0.565|0.555|0.555|0.56|0.535|0.535|0.555|0.5575|0.56|0.57|0.575|0.575|0.59|0.585|0.6|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.575|0.58|0.58|0.57|0.565|0.57|0.56|0.55|0.555|0.54|0.54|0.54|||0.54|0.53|0.525|0.53|0.545|0.545|0.555|0.55|0.555|0.565|0.55|0.58|0.585|0.58|0.59|0.6|0.62|0.62|0.61|0.615|0.61|0.605|0.605|0.605|0.61|0.605|0.605|0.605|0.6525|0.66|0.66|0.6525|0.635|0.615|0.605|0.635|0.66|0.64|0.625|0.625|0.63|0.6|0.61|0.62|0.63|0.63|0.66|0.68||0.65|0.69|0.71|0.73|0.74|0.755|0.76|0.755|0.755|0.76|0.76|0.76|0.78|0.785|0.7825|0.78||0.79|0.795|0.8|||0.8|0.795|0.795|0.79|0.79|0.805|0.805|0.8|0.815|0.815|0.82|0.815|0.82|0.805|0.805|0.81|0.81|0.79|0.81|0.7975|0.78|0.785|0.7925|0.8|0.81|0.81|0.815|0.815|0.82|0.82|0.82|0.825|0.835|0.835|0.83|0.84|0.84|0.82|0.83|0.825|0.825|0.83|0.835|0.84|0.845|0.85|0.845|0.845|0.84|0.83|0.825|0.825|0.825|0.83
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.555|2.53|2.55|2.51|2.52|2.47|2.5|2.59|2.62|2.61|2.62|2.635|2.65|2.67|2.685|2.68|2.66|2.7|2.67|2.66|2.615|2.585|2.81|2.84|2.87|2.88|2.88|2.85|2.9|2.93|2.97|2.945|2.94|2.94|2.955|2.96|2.97|2.95|2.96|2.92|2.93|2.93|2.92|2.84|2.84|2.81|2.86|2.81|2.87|2.92|2.915|2.915|2.905|2.9|2.82|2.79|2.79|2.78|2.78|2.78|2.75|2.71|2.69|2.73|2.76|2.75|2.74|2.72|2.72|2.725|2.76|2.79|2.78|2.73|2.78|2.63|2.68|2.68|2.89||2.905|2.89|2.855|2.81|2.9|2.86|2.84|2.83|2.85|2.85|2.86|2.85|2.84|2.835|2.8|2.83|2.84|2.81|2.8|2.8|2.83|2.86|2.9|2.88|2.8|2.79|2.76|2.74|2.74|2.75|2.76|2.77|2.78|2.775|2.76|2.76|2.7|2.68|2.68|2.655|2.69|2.68|2.69|2.65|||2.645|2.64|2.64|2.58|2.58|2.61|2.6|2.6|2.67|2.68|2.62|2.655|2.64|2.61|2.62|2.64|2.69|2.72|2.7|2.78|2.73|2.71|2.7|2.72|2.805|2.93|2.98|2.96|2.93|2.94|2.95|2.98|2.99|3|3.01|3.03|3.05|3.075|3.09|3.08|3.13|3.105|3.08|3.08|3.05|3.03|3.07|3.05||2.99|2.9|2.88|2.86|2.86|2.86|2.835|2.85|2.89|2.87|2.88|2.85|2.83|2.82|2.91|2.92||2.93|2.96|2.95|||2.945|2.92|2.94|2.945|2.89|2.94|2.9|2.9|2.87|2.8|2.82|2.79|2.79|2.75|2.745|2.8|2.795|2.81|2.87|2.87|2.915|2.91|2.93|2.89|2.92|2.915|2.88|2.895|2.95|3.06|3.125|3.125|3.09|3.11|3.1|3.1|3.095|3.09|3.09|3.07|3.08|3.07|3.07|3.085|3.03|3.02|2.96|2.97|3|2.98|2.995|2.96|2.99|3.01
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||2.09|2.13|2.14|2.13|2.09|2.1|2.06|2.09|2.1|2.11|2.07|2.07|2.12|2.1|2.09|1.99|2.03|2.04|2.14|2.13|2.04|2.29|2.22|2.25|2.23|2.24|2.29|2.37|2.45|2.27|2.15|1.95|1.96|1.94|1.97|1.915|1.95|1.935|1.86|1.88|1.88|1.85|1.865|1.83|1.805|1.6|1.8375|1.86|1.85|1.84|1.89|1.925|1.96|1.985|2.035|2.04|2.01|2.02|2.07|2.04|2.08|2.05|2.07|2.11|2.04|1.98|1.97|1.92|1.92|1.975|1.965|2|2.06|2.05|2.09|2.09|2.09|2.07|2.2||2.36|2.35|2.39|2.38|2.35|2.36|2.35|2.36|2.44|2.56|2.59|2.56|2.5|2.52|2.5|2.56|2.58|2.605|2.71|2.71|2.71|2.8|2.83|2.82|2.76|2.74|2.7|2.7|2.6|2.585|2.59|2.52|2.6|2.47|2.51|2.44|2.27|2.17|2.15|2.14|2.1|2.32|2.29|2.16|||2.15|2.24|2.15|2.19|2.32|2.395|2.36|2.3|2.23|2.34|2.33|2.41|2.39|2.33|2.3|2.37|2.39|2.4|2.26|2.33|2.41|2.32|2.25|2.54|2.58|2.51|2.23|2.21|2.28|2.31|2.37|2.2|2.18|2.18|2.11|2.29|2.36|2.23|2.1|2.1|2.22|2.22|2.31|2.15|2.21|2.18|2.27|2.59||2.53|2.4|2.46|2.64|2.79|2.88|2.88|2.985|3.06|3.18|3.06|2.94|2.9|2.9|2.94|2.9||2.94|2.9|2.85|||2.78|2.68|2.62|2.6|2.6|2.58|2.56|2.65|2.64|2.7|2.75|2.74|2.78|2.81|2.81|2.86|2.92|2.97|3|3.02|2.92|2.88|2.79|2.8|2.97|2.96|2.97|3.09|3.07|3.06|2.9|2.8|2.63|2.605|2.67|2.61|2.73|2.82|2.9|2.94|2.94|2.83|2.845|2.88|2.93|2.92|3.03|3.03|3|3.14|3.02|3.02|3.04|3.04
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.666|1.666|1.666|1.666|1.6611|1.69|1.69|1.69|1.69|1.69|1.685|1.685|1.685|1.685|1.685|1.685|1.685|1.685|1.685|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.685|1.685|1.6825|1.68
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.625|0.63|0.63|0.625|0.625|0.63|0.635|0.635|0.6375|0.63|0.625|0.625|0.625|0.63|0.63|0.64|0.645|0.645|0.655|0.65|0.655|0.655|0.65|0.64|0.635|0.625|0.62|0.625|0.63|0.635|0.6325|0.63|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.63|0.635|0.625|0.63|0.6175|0.615|0.615|0.615|0.61|0.61|0.615|0.625|0.62|0.62|0.61|0.615|0.61|0.61|0.61|0.61|0.61|0.605|0.6|0.59|0.6|0.6|0.62|0.625|0.63|0.63|0.63|0.625|0.625|0.62|0.62|0.625|0.615|0.61|0.61|0.6||0.605|0.605|0.61|0.605|0.6|0.6|0.595|0.595|0.595|0.595|0.59|0.595|0.59|0.595|0.595|0.595|0.59|0.595|0.595|0.595|0.595|0.595|0.595|0.59|0.595|0.6|0.595|0.595|0.595|0.59|0.5925|0.595|0.595|0.6|0.595|0.595|0.595|0.595|0.59|0.5875|0.585|0.59|0.59|0.59|||0.59|0.59|0.585|0.585|0.585|0.59|0.595|0.59|0.59|0.6|0.6075|0.6075|0.605|0.595|0.595|0.595|0.6|0.6|0.605|0.605|0.61|0.615|0.615|0.625|0.625|0.62|0.62|0.62|0.61|0.59|0.595|0.59|0.585|0.58|0.585|0.59|0.58|0.58|0.58|0.575|0.58|0.59|0.595|0.595|0.61|0.6|0.615|0.615||0.615|0.615|0.615|0.62|0.62|0.625|0.625|0.625|0.625|0.625|0.63|0.63|0.625|0.625|0.63|0.63||0.635|0.635|0.655|||0.65|0.645|0.645|0.635|0.635|0.635|0.635|0.63|0.64|0.635|0.645|0.65|0.65|0.65|0.65|0.655|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.65|0.64|0.64|0.64|0.645|0.645|0.65|0.65|0.655|0.65|0.65|0.655|0.65|0.65|0.645|0.65|0.66|0.655|0.655|0.655|0.65|0.655|0.6475|0.65|0.64|0.635|0.635|0.65|0.655
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.285|1.275|1.285|1.32|1.3325|1.32|1.4125|1.4|1.41|1.43|1.38|1.365|1.38|1.475|1.5|1.525|1.4775|1.43|1.43|1.5|1.575|1.555|1.5575|1.545|1.565|1.525|1.525|1.5175|1.5|1.53|1.53|1.55|1.57|1.5825|1.58|1.57|1.585|1.565|1.565|1.555|1.555|1.565|1.56|1.52|1.495|1.49|1.525|1.525|1.56|1.6|1.6|1.625|1.6125|1.64|1.65|1.6325|1.6375|1.645|1.6|1.61|1.59|1.535|1.52|1.555|1.59|1.64|1.665|1.74|1.76|1.705|1.7|1.705|1.7|1.66|1.635|1.6|1.58|1.595|1.585||1.58|1.595|1.5|1.465|1.525|1.55|1.555|1.535|1.54|1.57|1.595|1.595|1.5925|1.59|1.565|1.58|1.605|1.745|1.9|1.98|2.02|1.99|2|2|1.995|1.975|1.98|1.98|1.95|1.96|2.01|2.01|2.02|1.96|1.855|1.845|1.865|1.86|1.825|1.84|1.84|1.845|1.805|1.805|||1.805|1.825|1.785|1.765|1.7975|1.825|1.86|1.815|1.7675|1.74|1.74|1.78|1.77|1.815|1.815|1.815|1.87|1.855|1.78|1.815|1.835|1.78|1.815|1.7|1.79|1.81|1.81|1.895|2.01|1.965|2.02|2.12|1.955|1.97|1.955|1.9825|1.995|1.98|1.975|1.945|1.995|1.9925|2.05|2|2|1.975|2.04|2.05||1.9975|2|2.06|2.11|2.135|2.18|2.22|2.18|2.19|2.16|2.145|2.11|2.11|2.12|2.12|2.13||2.14|2.12|2.08|||2.12|2.15|2.13|2.16|2.16|2.2|2.2|2.21|2.22|2.205|2.19|2.22|2.19|2.22|2.28|2.28|2.285|2.31|2.33|2.35|2.34|2.34|2.305|2.25|2.28|2.24|2.265|2.29|2.32|2.36|2.31|2.3|2.24|2.25|2.345|2.31|2.35|2.34|2.29|2.29|2.3|2.44|2.52|2.48|2.6|2.57|2.56|2.37|2.38|2.44|2.47|2.44|2.48|2.51
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||5.405|5.385|5.37|5.32|5.33|5.36|5.28|5.25|5.24|5.32|5.35|5.29|5.32|5.355|5.38|5.34|5.23|5.12|5.09|5.06|5.05|5.23|5.26|5.09|5.16|5.2|5.22|5.3|5.2|5.28|5.27|5.305|5.35|5.38|5.36|5.55|5.64|5.6|5.6|5.57|5.55|5.54|5.6|5.61|5.61|5.6|5.58|5.62|5.59|5.56|5.54|5.66|5.68|5.59|5.53|5.63|5.64|5.56|5.61|5.63|5.7|5.65|5.68|5.705|5.69|5.73|5.75|5.88|5.88|5.84|5.8|5.76|5.68|5.63|5.74|5.83|5.8|5.715|5.695||5.6|5.505|5.44|5.41|5.45|5.47|5.46|5.32|5.39|5.4|5.55|5.58|5.335|5.3|5.24|5.26|5.23|5.205|5.17|5.17|5.2|5.21|5.38|5.39|5.44|5.43|5.35|5.32|5.35|5.35|5.37|5.275|5.27|5.24|5.13|5.09|5.12|5.12|5.17|5.19|5.12|5.085|5.03|4.95|||4.99|4.94|5|4.97|5.03|4.95|4.96|4.83|4.8|4.9|4.845|4.92|4.97|4.95|4.77|4.63|4.67|4.72|4.64|4.84|4.91|4.94|4.97|5.07|5.1|5.165|5.07|5.205|5.07|5.03|5.06|5.06|5.11|5.11|5.02|5.05|5.015|4.94|4.94|4.9|4.98|4.95|4.89|4.77|4.765|4.77|4.78|4.78||4.79|4.785|4.73|4.73|4.73|4.8|4.79|4.79|4.83|4.87|4.84|4.8|4.815|4.81|4.87|4.92||4.905|4.895|4.89|||4.9|4.89|4.92|4.925|4.88|4.87|4.78|4.77|4.82|4.8|4.6|4.445|4.4|4.365|4.365|4.49|4.48|4.49|4.44|4.48|4.47|4.44|4.37|4.31|4.27|4.26|4.29|4.26|4.26|4.3|4.37|4.38|4.29|4.29|4.26|4.26|4.38|4.45|4.39|4.36|4.4|4.35|4.34|4.36|4.355|4.35|4.31|4.25|4.24|4.29|4.35|4.36|4.39|4.35
11278|18556|/equities/mystate|ASXSMALLCAP||4.89|4.85|4.84|4.84|4.8|4.8|4.8|4.76|4.725|4.66|4.7|4.7|4.72|4.79|4.91|4.91|4.76|4.7|4.705|4.725|4.68|4.86|4.89|4.685|4.64|4.64|4.65|4.68|4.66|4.75|4.82|4.775|4.76|4.79|4.83|4.9|4.8|4.92|4.85|4.8|4.86|4.84|4.84|4.81|4.75|4.77|4.72|4.75|4.77|4.8|4.795|4.75|4.745|4.77|4.72|4.74|4.72|4.63|4.59|4.57|4.58|4.5|4.46|4.57|4.54|4.48|4.52|4.65|4.62|4.61|4.6|4.58|4.57|4.525|4.55|4.47|4.41|4.41|4.28||4.32|4.31|4.31|4.39|4.46|4.46|4.445|4.4|4.4|4.4|4.43|4.41|4.4|4.47|4.46|4.44|4.4|4.43|4.55|4.59|4.65|4.61|4.55|4.545|4.59|4.62|4.595|4.47|4.38|4.38|4.38|4.42|4.5|4.58|4.57|4.56|4.59|4.58|4.57|4.6|4.59|4.57|4.52|4.45|||4.395|4.37|4.33|4.3|4.38|4.46|4.4|4.38|4.29|4.305|4.29|4.265|4.26|4.2|4.2|4.15|4.25|4.24|4.195|4.34|4.36|4.35|4.48|4.43|4.49|4.49|4.52|4.75|4.71|4.57|4.63|4.62|4.58|4.58|4.61|4.65|4.65|4.6|4.49|4.48|4.55|4.58|4.55|4.46|4.46|4.46|4.48|4.52||4.47|4.44|4.41|4.47|4.56|4.58|4.52|4.53|4.51|4.54|4.56|4.55|4.55|4.59|4.56|4.56||4.57|4.56|4.56|||4.56|4.6|4.59|4.6|4.59|4.5|4.45|4.5|4.49|4.53|4.48|4.44|4.41|4.4|4.34|4.32|4.39|4.385|4.42|4.42|4.4|4.37|4.33|4.3|4.3|4.25|4.285|4.32|4.27|4.325|4.44|4.46|4.51|4.485|4.45|4.37|4.42|4.44|4.425|4.43|4.46|4.47|4.44|4.44|4.46|4.44|4.4|4.345|4.355|4.4|4.35|4.3|4.36|4.39
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.495|0.5|0.5|0.485|0.48|0.47|0.425|0.4175|0.415|0.42|0.41|0.435|0.44|0.445|0.445|0.44|0.435|0.415|0.45|0.44|0.44|0.415|0.41|0.395|0.395|0.39|0.395|0.3675|0.37|0.385|0.37|0.38|0.3825|0.375|0.375|0.355|0.35|0.34|0.325|0.32|0.315|0.3075|0.31|0.315|0.32|0.31|0.3225|0.3225|0.295|0.2675|0.265|0.275|0.285|0.26|0.27|0.28|0.27|0.27|0.275|0.29|0.2825|0.275|0.275|0.2725|0.275|0.27|0.27|0.29|0.3|0.3075|0.305|0.315|0.3125|0.305|0.29|0.28|0.255|0.26|0.275||0.3|0.3|0.31|0.3|0.2975|0.295|0.2825|0.305|0.295|0.295|0.29|0.29|0.29|0.295|0.31|0.315|0.3375|0.325|0.32|0.31|0.295|0.2975|0.29|0.285|0.29|0.2875|0.285|0.275|0.265|0.255|0.255|0.255|0.265|0.265|0.265|0.265|0.265|0.265|0.265|0.26|0.265|0.265|0.275|0.26|||0.26|0.26|0.235|0.235|0.225|0.23|0.23|0.215|0.2125|0.225|0.235|0.2575|0.24|0.255|0.27|0.285|0.295|0.29|0.275|0.29|0.3025|0.3|0.3|0.3|0.305|0.31|0.31|0.3|0.295|0.29|0.3|0.29|0.2875|0.295|0.29|0.305|0.3|0.305|0.295|0.285|0.295|0.305|0.305|0.295|0.305|0.325|0.325|0.34||0.32|0.32|0.3|0.2825|0.28|0.275|0.27|0.275|0.2775|0.27|0.265|0.2675|0.265|0.255|0.245|0.245||0.245|0.2425|0.255|||0.2525|0.245|0.24|0.23|0.235|0.235|0.235|0.245|0.245|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.225|0.22|0.22|0.2125|0.21|0.22|0.2175|0.215|0.23|0.23|0.23|0.235|0.235|0.225|0.22|0.22|0.215|0.23|0.235|0.235|0.23|0.225|0.2275|0.2375|0.23|0.25|0.235|0.255|0.25|0.26|0.275|0.2675|0.27|0.255|0.255
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.27|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.29|1.28|1.305|1.305|1.325|1.34|1.34|1.33|1.325|1.35|1.34|1.32|1.335|1.33|1.33|1.325|1.33|1.325|1.35|1.35|1.335|1.335|1.33|1.325|1.33|1.325|1.335|1.35|1.35|1.35|1.35|1.34|1.345|1.345|1.35|1.35|1.37|1.37|1.37|1.355|1.36|1.345|1.305|1.335|1.315|1.3|1.34|1.34|1.345|1.35|1.37|1.34|1.33|1.33|1.32|1.3|1.285|1.305|1.2975|1.28|1.2875|1.3|1.295|1.305|1.3|1.3|1.3|1.3|1.295|1.295|1.3||1.29|1.29|1.3|1.305|1.295|1.295|1.295|1.29|1.285|1.315|1.325|1.3|1.265|1.27|1.265|1.29|1.295|1.3|1.3|1.29|1.285|1.29|1.29|1.29|1.295|1.3|1.305|1.305|1.315|1.305|1.31|1.305|1.31|1.32|1.32|1.325|1.315|1.325|1.32|1.31|1.31|1.325|1.32|1.32|||1.31|1.29|1.305|1.295|1.3|1.305|1.29|1.285|1.26|1.27|1.27|1.3|1.3|1.3|1.305|1.31|1.32|1.305|1.27|1.32|1.32|1.32|1.32|1.345|1.335|1.33|1.32|1.32|1.325|1.33|1.32|1.335|1.33|1.325|1.32|1.32|1.315|1.32|1.32|1.31|1.32|1.335|1.34|1.345|1.345|1.345|1.35|1.355||1.36|1.35|1.33|1.365|1.37|1.36|1.36|1.365|1.37|1.38|1.38|1.38|1.38|1.38|1.39|1.42||1.445|1.44|1.445|||1.435|1.43|1.44|1.45|1.46|1.45|1.4425|1.45|1.435|1.445|1.43|1.415|1.4|1.405|1.405|1.415|1.415|1.405|1.43|1.44|1.44|1.41|1.4|1.44|1.445|1.4|1.4|1.43|1.385|1.38|1.38|1.38|1.395|1.395|1.41|1.415|1.415|1.42|1.415|1.415|1.415|1.42|1.435|1.42|1.405|1.405|1.41|1.405|1.41|1.42|1.405|1.405|1.41|1.42
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||2.8|2.79|2.83|2.84|2.84|2.96|2.97|2.995|2.96|2.96|2.92|2.99|3.15|3.09|3.09|3.07|3.1|3.12|3.1|3.03|2.9|3.1|3.16|3.16|3.16|3.21|3.23|3.17|3.23|3.21|3.165|3.2|3.19|3.13|3.15|2.98|3.03|3.02|2.87|2.75|2.415|2.6|2.61|2.59|2.585|2.67|2.68|2.73|2.75|2.79|2.87|2.81|2.78|2.79|2.83|2.78|2.79|2.81|2.79|2.78|2.75|2.73|2.77|2.67|2.56|2.39|2.35|2.3|2.3|2.32|2.32|2.3|2.3|2.3|2.33|2.39|2.32|2.35|2.26||2.23|2.2|2.21|2.22|2.28|2.385|2.39|2.3|2.33|2.32|2.335|2.27|2.27|2.28|2.23|2.27|2.28|2.33|2.36|2.44|2.55|2.59|2.55|2.65|2.77|2.775|2.77|2.665|2.645|2.55|2.52|2.52|2.51|2.48|2.49|2.43|2.415|2.37|2.28|2.19|2.18|2.16|2.31|2.28|||2.25|2.345|2.27|2.24|2.23|2.26|2.24|2.15|2.11|2.04|2.12|2.32|2.32|2.27|2.31|2.32|2.445|2.33|2.31|2.44|2.37|2.35|2.36|2.42|2.48|2.52|2.525|2.5|2.6|2.61|2.62|2.62|2.62|2.63|2.61|2.64|2.85|2.82|2.68|2.6|2.69|2.66|2.67|2.66|2.8|2.79|2.8|2.81||2.88|2.86|2.85|2.845|2.8|2.84|2.85|2.93|2.99|3.11|3.1|3.1|3.12|3.11|3.2|3.11||3.06|3.07|3.11|||3|2.99|3.04|2.99|3.02|3.04|3.17|3.18|3.16|3.14|3.19|3.18|3.13|3.2|3.27|3.27|3.41|3.63|3.66|3.65|3.65|3.65|3.62|4.45|5.5|4.76|4.75|||4.72|4.62|4.62|4.58|4.85|4.76|4.58|4.51|4.25|3.81|6.14|6.11|6.08|6.11|6.11|6.11|6.16|6.03|6|6.01|6.25|5.53|5.47|5.57|5.77
11283|8654|/equities/service-stream|ASXSMALLCAP||2.45|2.45|2.46|2.45|2.385|2.4|2.37|2.35|2.37|2.37|2.36|2.39|2.42|2.43|2.395|2.385|2.35|2.365|2.4|2.41|2.44|2.46|2.495|2.5|2.51|2.53|2.49|2.465|2.52|2.49|2.445|2.46|2.47|2.43|2.45|2.5|2.47|2.45|2.45|2.42|2.43|2.38|2.42|2.44|2.415|2.47|2.485|2.53|2.55|2.52|2.5|2.5|2.47|2.44|2.47|2.47|2.47|2.46|2.535|2.55|2.52|2.51|2.62|2.65|2.635|2.61|2.565|2.56|2.61|2.565|2.53|2.525|2.49|2.5|2.475|2.45|2.425|2.4|2.405||2.36|2.37|2.33|2.31|2.34|2.35|2.34|2.325|2.25|2.26|2.26|2.24|2.23|2.225|2.1|2|1.995|2.04|2.04|2.03|1.96|2.025|1.945|1.99|1.935|1.9475|1.92|1.94|1.945|1.955|1.95|1.94|1.9575|1.97|1.975|1.925|1.905|1.91|1.9475|1.95|1.95|1.975|1.9275|1.945|||1.97|1.95|1.9|1.885|1.925|1.92|1.9225|1.935|1.905|1.9325|1.955|1.97|1.92|1.92|1.925|1.9|1.88|1.845|1.83|1.915|1.945|1.965|1.995|2|2.02|1.95|1.78|2.09|2.13|2.17|2.2|2.14|2.12|2.17|2.19|2.22|2.285|2.235|2.15|2.12|2.19|2.19|2.18|2.17|2.21|2.18|2.16|2.2||2.22|2.18|2.14|2.12|2.16|2.15|2.13|2.13|2.15|2.11|2.1|2.2|2.18|2.2|2.21|2.19||2.22|2.21|2.215|||2.24|2.24|2.21|2.16|2.17|2.16|2.17|2.15|2.17|2.19|2.2|2.2|2.2|2.2|2.22|2.255|2.2|2.225|2.215|2.21|2.19|2.16|2.09|2.11|2.1|2.105|2.185|2.22|2.23|2.22|2.255|2.23|2.14|2.14|2.18|2.15|2.12|2.14|2.24|2.225|2.245|2.245|2.25|2.245|2.22|2.21|2.2|2.21|2.22|2.26|2.235|2.215|2.23|2.275
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.1025|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.1|0.099|0.098|0.1|0.1|0.1|0.1|0.1|0.099|0.097|0.095|0.094|0.093|0.094|0.095|0.095|0.095|0.095|0.097|0.096|0.095|0.098|0.097|0.097|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1075|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.115||0.115|0.115|0.115|0.12|0.12|0.13|0.13|0.13|0.125|0.115|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.125|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.115|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|||0.0995|0.095|0.097|0.095|0.093|0.091|0.089|0.087|0.088|0.09|0.093|0.093|0.094|0.097|0.0965|0.096|0.095|0.095|0.1|0.095|0.09|0.089|0.09|0.09|0.087|0.09|0.092|0.092|0.093|0.096|0.094|0.092|0.093|0.091|0.09|0.091|0.091|0.094|0.094|0.09|0.093|0.095|0.093|0.092|0.096|0.0935|0.096|0.096||0.091|0.089|0.09|0.0905|0.091|0.092|0.092|0.088|0.088|0.088|0.087|0.087|0.087|0.088|0.087|0.085||0.085|0.083|0.083|||0.085|0.085|0.085|0.085|0.086|0.0865|0.087|0.087|0.0885|0.09|0.0895|0.09|0.089|0.09|0.092|0.091|0.092|0.091|0.088|0.086|0.085|0.085|0.086|0.09|0.091|0.0895|0.089|0.091|0.092|0.092|0.092|0.091|0.091|0.091|0.094|0.094|0.094|0.094|0.0945|0.095|0.094|0.094|0.096|0.097|0.097|0.095|0.095|0.095|0.096|0.097|0.095|0.097|0.097|0.095
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|||||||0.245|0.24|0.245|0.235|0.2325|0.24|0.25|0.26|0.265|0.26|0.24|0.21|0.2025|0.205|0.21|0.2|0.2|0.215|0.2|0.175|0.175|0.1725|0.17|0.17|0.1725|0.175|0.175|0.17|0.175|0.17|0.175|0.18|0.18|0.175|0.165|0.165|0.1575|0.16|0.165|0.165|0.165|0.17|0.17|0.165|0.165|0.17|0.165|0.16|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.155|0.155|0.16|0.1675|0.17|0.17|0.165|0.18|0.16|0.155|0.155|0.145|0.14|0.135|0.14||0.145|0.145|0.155|0.15|0.1525|0.16|0.165|0.165|0.175|0.175|0.165|0.1625|0.16|0.16|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.17|0.1725|0.165|0.16|0.15|0.165|0.17|0.185|0.185|||0.225|0.225|0.22|0.225|0.21|0.215|0.215|0.22|0.23|0.23|0.225|0.25|||0.255|0.265|0.255|0.255|0.25|0.255|0.25|0.25|0.2525|0.26|0.2575|0.25|0.25|0.26|0.245|0.245|0.25|0.25|0.24|0.25|0.25|0.24|0.25|0.255|0.26|0.27|0.26|0.265|0.275|0.28|0.285|0.285|0.295|0.3|0.3|0.305|0.3025|0.31|0.295|0.285|0.305|0.295|0.29|0.295|0.305|0.315|0.31|0.315||0.315|0.32|0.32|0.32|0.3275|0.33|0.33|0.335|0.34|0.345|0.34|0.345|0.34|0.35|0.34|0.335||0.335|0.325|0.325|||0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.31|0.3125|0.3225|0.3225|0.325|0.335|0.35|0.345|0.35|0.35|0.365|0.35|0.345|0.34|0.325|0.315|0.3|0.32|0.32|0.33|0.34|0.335|0.365|0.365|0.365|0.35|0.35|0.3725|0.37|0.405|0.395|0.415|0.42|0.425|0.405|0.435|0.435|0.42|0.37|0.37|0.38|0.39|0.39|0.37|0.36|0.35|0.38
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.495|0.49|0.5|0.5|0.48|0.48|0.505|0.525|0.515|0.525|0.535|0.535|0.55|0.555|0.555|0.48|0.485|0.49|0.495|0.49|0.49|0.47|0.455|0.44|0.435|0.445|0.44|0.445|0.45|0.45|0.435|0.44|0.44|0.445|0.435|0.44|0.455|0.47|0.455|0.435|0.43|0.42|0.425|0.42|0.425|0.43|0.44|0.435|0.445|0.44|0.44|0.44|0.44|0.435|0.455|0.455|0.455|0.455|0.46|0.46|0.46|0.455|0.45|0.425|0.45|0.45|0.46|0.45|0.46|0.47|0.47|0.47|0.465|0.465|0.45|0.46|0.45|0.445|0.44||0.445|0.43|0.415|0.475|0.49|0.505|0.48|0.48|0.475|0.485|0.49|0.495|0.5|0.51|0.505|0.535|0.535|0.57|0.57|0.565|0.56|0.54|0.53|0.535|0.535|0.56|0.565|0.56|0.565|0.56|0.555|0.555|0.525|0.525|0.505|0.49|0.49|0.495|0.5|0.49|0.495|0.5|0.5|0.465|||0.475|0.4875|0.475|0.5|0.505|0.55|0.55|0.5425|0.53|0.575|0.605|0.62|0.62|0.63|0.61|0.605|0.62|0.605|0.6|0.605|0.63|0.63|0.63|0.615|0.58|0.67|0.7|0.695|0.7|0.725|0.725|0.725|0.73|0.735|0.735|0.75|0.735|0.725|0.725|0.725|0.725|0.725|0.72|0.735|0.745|0.77|0.77|0.77||0.76|0.775|0.75|0.745|0.725|0.74|0.76|0.76|0.75|0.78|0.79|0.79|0.765|0.76|0.77|0.795||0.79|0.785|0.785|||0.79|0.79|0.79|0.79|0.785|0.78|0.76|0.775|0.79|0.775|0.82|0.825|0.835|0.85|0.83|0.85|0.87|0.865|0.84|0.825|0.825|0.825|0.835|0.81|0.835|0.83|0.83|0.84|0.8|0.87|0.86|0.88|0.825|0.8|0.87|0.835|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.94|0.95|0.95|0.95|0.95|0.95
11288|14253|/equities/cooper-energy|ASXSMALLCAP||1.77|1.78|1.785|1.825|1.79|1.775|1.755|1.785|1.75|1.755|1.76|1.78|1.76|1.695|1.65|1.665|1.655|1.665|1.6225|1.62|1.615|1.62|1.6475|1.68|1.69|1.715|1.62|1.61|1.525|1.53|1.505|1.5|1.52|1.47|1.455|1.5|1.49|1.5|1.49|1.5|1.505|1.495|1.555|1.555|1.565|1.59|1.585|1.54|1.51|1.5125|1.48|1.41|1.35|1.325|1.31|1.27|1.275|1.255|1.25|1.28|1.245|1.24|1.24|1.275|1.315|1.27|1.295|1.375|1.39|1.41|1.4075|1.39|1.395|1.41|1.46|1.48|1.49|1.485|1.515||1.52|1.595|1.645|1.635|1.68|1.685|1.715|1.745|1.7525|1.645|1.655|1.64|1.69|1.665|1.665|1.66|1.61|1.63|1.6125|1.595|1.61|1.66|1.665|1.685|1.67|1.705|1.735|1.7025|1.66|1.6475|1.645|1.56|1.52|1.535|1.615|1.73|1.71|1.745|1.785|1.745|1.72|1.75|1.75|1.79|||1.6875|1.7|1.715|1.595|1.58|1.6075|1.51|2.63|2.65|2.67|2.69|2.65|2.54|2.5|2.55|2.56|2.57|2.66|2.59|2.56|2.53|2.55|2.57|2.61|2.47|2.32|2.19|2.18|2.22|2.28|2.23|2.21|2.21|2.27|2.31|2.285|2.33|2.35|3.06|2.98|3.08|3.14|3.075|3.1|3.08|3.05|3.05|3.1||2.99|2.88|2.75|2.73|2.805|2.83|2.86|2.88|2.8|2.81|2.91|2.84|2.81|2.87|2.87|2.88||2.87|2.86|2.83|||2.89|2.75|2.77|2.71|2.65|2.69|2.72|2.76|2.82|2.82|2.83|2.9|2.87|2.85|2.69|2.65|2.71|2.6|2.78|2.78|2.77|2.66|2.62|2.63|2.79|2.79|2.79|2.75|2.75|2.72|2.71|2.64|2.695|2.64|2.64|2.695|2.695|2.64|2.6125|2.585|2.585|2.53|2.53|2.53|2.475|2.42|2.42|2.42|2.3375|2.42|2.42|2.365|2.4475|2.53
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.795|0.805|0.8|0.7875|0.77|0.775|0.75|0.735|0.74|0.715|0.705|0.785|0.785|0.77|0.755|0.73|0.72|0.71|0.715|0.715|0.715|0.695|0.725|0.725|0.72|0.7275|0.725|0.71|0.695|0.7|0.705|0.68|0.685|0.6375|0.785|0.78|0.795|0.75|0.74|0.74|0.74|0.725|0.73|0.6675|0.6775|0.69|0.69|0.69|0.695|0.7|0.68|0.7063|0.6332|0.7063|0.6966|0.6966|0.715|0.69|0.715|0.715|0.705|0.705|0.7|0.695|0.69|0.69|0.685|0.68|0.695|0.675|0.695|0.695|0.69|0.675|0.66|0.67|0.66|0.66|0.685||0.74|0.735|0.73|0.685|0.69|0.685|0.65|0.66|0.65|0.61|0.6|0.59|0.585|0.535|0.54|0.575|0.645|0.72|0.72|0.69|0.715|0.7175|0.72|0.7|0.71|0.69|0.69|0.69|0.685|0.7|0.685|0.695|0.68|0.645|0.67|0.65|0.61|0.55|0.5|0.51|0.5|0.5|0.5|0.49|||0.48|0.46|0.46|0.4525|0.425|0.455|0.46|0.44|0.45|0.46|0.45|0.43|0.44|0.41|0.4|0.375|0.39|0.39|0.365|0.38|0.37|0.37|0.39|0.43|0.44|0.45|0.44|0.435|0.47|0.47|0.455|0.45|0.475|0.48|0.445|0.47|0.41|0.4|0.375|0.36|0.385|0.405|0.37|0.355|0.38|0.35|0.335|0.335||0.335|0.34|0.355|0.355|0.35|0.35|0.3625|0.36|0.36|0.3475|0.35|0.345|0.33|0.355|0.35|0.36||0.355|0.36|0.355|||0.37|0.36|0.32|0.32|0.33|0.325|0.33|0.35|0.36|0.36|0.375|0.37|0.375|0.36|0.36|0.36|0.355|0.365|0.385|0.38|0.385|0.395|0.38|0.38|0.41|0.395|0.385|0.4|0.39|0.405|0.375|0.345|0.33|0.32|0.335|0.32|0.325|0.32|0.33|0.345|0.33|0.305|0.325|0.31|0.295|0.285|0.275|0.26|0.26|0.27|0.27|0.25|0.245|0.265
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.185|1.18|1.185|1.135|1.12|1.12|1.095|1.1|1.0975|1.09|1.125|1.125|1.145|1.16|1.155|1.14|1.135|1.13|1.15|1.14|1.135|1.1|1.09|1.08|1.1|1.07|1.04|1.02|0.98|1.02|1.02|1.025|1.025|1.025|1.01|1.005|0.965|0.97|0.975|0.955|0.955|0.95|0.96|0.94|0.94|0.94|0.975|0.965|0.965|0.98|0.965|0.98|0.965|0.97|0.965|0.99|0.97|0.96|0.985|0.97|0.965|0.945|0.955|0.94|0.935|0.96|0.935|0.965|0.97|0.95|0.945|0.905|0.985|0.97|0.975|0.98|0.985|1.015|1.025||1.04|1.04|1.04|1.045|1.05|1.055|1.045|1.0675|1.06|1.035|1.025|1.045|1.04|1.005|1|1.04|1.04|1.03|1.025|1.045|1.04|1.03|1.02|1.065|1.075|1.075|1.115|1.18|1.215|1.235|1.22|1.225|1.235|1.225|1.21|1.185|1.21|1.2|1.22|1.22|1.235|1.26|1.255|1.23|||1.215|1.22|1.17|1.15|1.18|1.22|1.16|1.15|1.1075|1.13|1.165|1.19|1.19|1.205|1.235|1.25|1.275|1.25|1.205|1.285|1.3|1.3|1.33|1.33|1.31|1.3|1.36|1.325|1.315|1.3|1.305|1.41|1.34|1.335|1.34|1.31|1.265|1.28|1.26|1.2|1.24|1.265|1.285|1.285|1.3|1.28|1.315|1.335||1.305|1.35|1.32|1.305|1.315|1.325|1.32|1.295|1.26|1.245|1.23|1.215|1.2|1.205|1.205|1.21||1.23|1.18|1.145|||1.26|1.26|1.26|1.28|1.265|1.29|1.29|1.285|1.27|1.275|1.285|1.26|1.31|1.345|1.34|1.35|1.3875|1.37|1.33|1.32|1.33|1.29|1.275|1.23|1.205|1.2075|1.2|1.21|1.17|1.165|1.17|1.17|1.14|1.14|1.155|1.15|1.17|1.175|1.19|1.19|1.19|1.2|1.2|1.195|1.17|1.135|1.14|1.14|1.14|1.19|1.185|1.22|1.195|1.22
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||10.66|10.2|10.51|10.5|10.07|9.87|9.36|8.93|9.11|9.125|9.02|9.26|9.46|9.06|9.21|9.28|8.86|9.29|9.61|9.57|10.05|10.89|10.2|8.93|8.59|8.55|8.46|8.38|8.53|8.42|7.99|8.45|7.93|7.31|7.21|7.57|7.46|7.56|7.09|6.45|6.4|6.1|6.63|6.83|7.03|6.78|7.14|7.11|6.76|6.84|7|7.51|8.12|7.74|8.04|8.35|8.75|8.86|9.46|9.83|9.73|9.83|9.75|9.73|9.32|9.21|9.35|9.36|9.45|10.02|10.31|9|8.59|8.46|8.85|9.12|9.36|9.78|10.2||10.74|10.71|11.43|11.78|10.82|9.85|8.94|8.72|8.65|8.44|8.1|7.86|7.69|||8.67|8.375|8.56|8.05|8.25|8.87|9.26|9.76|9.79|9.32|9.12|9.03|9.28|9.61|9.52|9.81|10.01|10.25|10|9.94|9.92|10.24|9.73|9.5|8.91|9.18|9.26|8.64|9.22|||8.78|8.14|7.87|7.91|8.31|8.97|8.38|8|8.94|8.82|9.32|8.68|8|10.58|9.69|9.65|10.1|9.79|9.01|9.22|9.29|9.31|8.89|9.21|8.51|8.34|7.42|7.18|6.68|6.85|7.03|7.31|6.48|5.78|5.86|5.98|6.33|5.05||5.98|7.11|7.47|8.16|7.89|8.48|8.92|9.67|9.84||10.29|10.01|9.93|10.48|9.72|9.69|9.64|9.92|10|9.59|9.72|9.15|9.42|9.58|9.32|9.4||8.9|8.85|8.675|||8.82|8.61|8.02|7.67|7.19|7.11|6.545|5.55|4.8|4.65|4.69|4.38|4.33|4.43|4.41|4.39|4.27|4.55|4.39|4.42|4.52|4.31|4.27|4.4|4.55|4.62|4.8|4.88|4.58|4.44|4.975|5.1|5.1|4.96|5.135|5.63|6.18|6.27|6.12|6.34|6.15|5.95|5.7|5.53|5.68|5.48|5.66|5.02|5.36|5.85|5.96|6.82|7.69|8.04
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.009|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.0085|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.011|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.0115|0.0115|0.0115|0.011|0.011|0.011|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|0.0125|0.012|0.0125|0.0125|0.0125|0.013|0.012|0.012|0.0125|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.012|0.012|0.012||0.013|0.012|0.015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||6.4|6.44|6.55|6.515|6.49|6.53|6.53|6.45|6.47|6.49|6.46|6.51|6.62|6.72|6.8|6.8|6.71|6.89|6.89|7.05|7.32|7.55|7.75|7.64|7.15|7.03|7.05|7.1|6.98|6.955|7.1|7.02|6.95|7.08|6.94|6.88|6.9|6.92|6.85|6.8|6.91|6.82|6.85|6.79|6.82|6.84|6.85|6.82|6.99|7.07|7.04|6.92|6.85|6.75|6.84|6.7|6.76|6.88|6.94|6.92|6.78|6.78|6.78|6.76|6.87|6.85|6.74|6.7|6.74|6.81|6.78|6.96|6.96|7.03|6.98|6.8|6.56|6.58|6.41||6.51|6.33|6.4|6.41|6.62|6.7|6.75|6.75|6.75|6.77|6.76|6.81|6.69|7|7.02|7.12|7.04|7.12|7.03|7.1|7.105|7|6.97|6.95|6.98|6.88|7.2|7.16|7.16|7.15|7.09|7.05|7.11|7.11|7.08|7.14|7.21|7.26|7.15|7.08|7.14|7.24|7.04|6.97|||6.86|6.91|6.91|6.85|7.11|7.11|7.27|7.19|6.79|7.41|7.63|7.94|7.95|7.99|8.01|8.05|8.1|8.11|8.08|8.52|8.65|8.66|8.885|8.98|8.65|8.61|8.35|7.92|7.73|7.95|7.99|7.93|7.67|7.58|7.53|7.63|7.46|7.59|7.41|7.28|7.57|7.79|7.67|7.885|8.07|8.11|8.41|8.45||8.5|8.44|8.3|8.23|8.25|8.21|8.13|8.2|8.225|8.26|8.32|8.3|8.3|8.38|8.4|8.53||8.56|8.62|8.64|||8.69|8.7|8.71|8.74|8.6|8.51|7.98|7.97|8.02|8.15|7.99|8.13|7.95|8.02|8.3|8.525|8.48|8.64|8.745|8.82|8.68|8.52|8.49|8.4|8.29|8.2|8.25|8.09|8.26|8.51|8.64|8.75|8.67|8.8|8.75|8.59|8.7|8.75|8.57|8.42|8.55|7.97|8.13|8.23|7.95|7.58|7.61|7.49|7.48|7.41|7.42|7.35|7.41|7.37
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.11|0.11|0.115|0.115|0.115|0.115|0.11|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.1125|0.1|0.105|0.1025|0.1|0.1025|0.105|0.1|0.098|0.1|0.1|0.1|0.1|0.1|0.1|0.096|0.094|0.093|0.095|0.094|0.097|0.096|0.095|0.096|0.095|0.095|0.098|0.098|0.097|0.096|0.096|0.096|0.097|0.1|0.098|0.1|0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.098|0.097|0.095|0.095|0.098|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.11|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.13|0.125|0.135|0.115|0.1125|0.11|0.11|0.11|0.11|0.115|0.11|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.1175|0.115|0.115|0.115|0.1125|0.1125|0.11|0.11|0.11|||0.105|0.1025|0.1|0.1|0.1|0.099|0.097|0.094|0.097|0.097|0.098|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.1125|0.105|0.1025|0.099|0.1|0.1|0.093|0.093|0.099|0.0975|0.096|0.095|0.095|0.096|0.097|0.098|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.1025|0.1|0.11|0.11|0.11|0.115||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105||0.1|0.1|0.1|||0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.115|0.115|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.115|0.11|0.115|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.1|0.1|0.105|0.105|0.1|0.1025|0.105|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.1025|0.1
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.325|0.335|0.335|0.335|0.335|0.34|0.34|0.3425|0.3425|0.345|0.34|0.35|0.345|0.345|0.35|0.355|0.355|0.355|0.36|0.37|0.3725|0.37|0.37|0.37|0.365|0.355|0.34|0.345|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.3425|0.335|0.325|0.325|0.325|0.33|0.34|0.32|0.325|0.335|0.335|0.34|0.335|0.335|0.33|0.33|0.33|0.325|0.33|0.335|0.325|0.325|0.335|0.33|0.32|0.32|0.32|0.35|0.35|0.345|0.34|0.345|0.345|0.345|0.345|0.345|0.34|0.34|0.3375|0.33|0.33|0.33|0.33||0.34|0.34|0.355|0.345|0.35|0.34|0.335|0.345|0.35|0.35|0.35|0.3475|0.34|0.34|0.345|0.35|0.36|0.37|0.375|0.365|0.38|0.375|0.385|0.38|0.385|0.39|0.385|0.39|0.39|0.385|0.38|0.38|0.395|0.4|0.395|0.405|0.395|0.4|0.385|0.385|0.385|0.385|0.395|0.3925|||0.385|0.385|0.37|0.3675|0.365|0.365|0.37|0.36|0.35|0.355|0.36|0.39|0.39|0.4|0.41|0.415|0.425|0.42|0.41|0.425|0.435|0.44|0.4575|0.455|0.455|0.4425|0.435|0.435|0.43|0.43|0.445|0.44|0.435|0.435|0.44|0.44|0.44|0.44|0.435|0.43|0.44|0.46|0.46|0.4675|0.475|0.475|0.465|0.46||0.46|0.45|0.45|0.45|0.4525|0.455|0.45|0.45|0.45|0.45|0.4375|0.45|0.45|0.44|0.45|0.44||0.435|0.42|0.435|||0.435|0.425|0.4225|0.41|0.415|0.415|0.41|0.405|0.4|0.3875|0.38|0.37|0.38|0.38|0.37|0.365|0.37|0.375|0.365|0.365|0.365|0.35|0.35|0.35|0.355|0.355|0.355|0.36|0.36|0.365|0.365|0.37|0.3625|0.3675|0.35|0.345|0.345|0.355|0.35|0.35|0.345|0.34|0.34|0.33||||||0.455|0.445|0.435|0.43|0.42
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.006|0.007|0.006|0.007|0.006|0.007|0.007|0.006|0.007|0.007|0.008|0.007|0.007|0.008|0.008|0.006|0.006|0.006|0.006|0.005|0.007|0.006|0.006|0.007||0.007|0.005|0.006|0.006|0.008|0.008|0.007|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.006||0.005||0.006|0.005|0.005||0.005|0.006|0.005|0.005|0.006|0.006|0.007||0.006|0.006|0.005|0.006|0.006|0.005|0.005|0.005|0.004|0.006|0.005|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.0075|0.008|0.0075||0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.008|0.008|0.0085|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.0105|0.011|0.011|0.011|0.011|0.011|0.011||0.013|0.013|0.012|||0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.012|0.013|0.013|0.012|0.011|0.011|0.012|0.011|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.017|0.016|0.0165|0.017|0.017|0.017|0.017|0.018||0.018|0.019|0.019|0.018|0.018|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.013|0.013|0.013|0.012||0.013|0.011|0.012|||0.012|0.011|0.012|0.013|0.013|0.014|0.013|0.013|0.013|0.013|0.0135|0.016|0.017|0.018|0.021|0.009|0.007|0.006||0.007|0.007|0.007|0.006|0.007|0.007||0.007|0.007|0.007|||0.007|0.007||0.007||0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.007|0.008|0.008||0.007|0.008
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||151.18|149.68|149|160.7|164.7001|164.795|165|166.6|166.63|168.65|167.65|165.83|168.9|173.0327||181.16|183.68|180.16|180.75|181.84|184.67|184.05|187.9|189.03|188.53|184.31|183.252|183.58|180.08|178.84|183.66|179.6|179.26|178.45|177.43|163.45|148.75|150.86|148.65|150.02|149.61|149.58|151.5|148.09|143|138.16|135.72|139.69|143.01|144.33|145.11|147.12|147.09|144.17|143.79|147.02|141.25|141.24|148.075|147.23||146.5|143.92|142.37|145.7075|141.75|141.45|138.75|138.56|137.91||140.14|139.5|138.71|134.3039|128.825|127.23|128.39|130.615|133.3|132.635|133.19|131.9101|131.84|132.075|132.77|129.6956|131.93|132.265||131.7301|130.15|128.2|130.01|132.3501|131.225|132.61|131.95|134.3|136.905|137.25|138.64|138.95|138.2258|138.5|140.82|138.64|135.95|138.24|140|138.66|139.81|142.75|142.18|140.338|139.2|136.91|134.1|130.47|125.36|124.835|126.8|130.49|123.41|124.28||121.51|122.87|123.165|122.835|122.46|130.38|129.89|128.42|129.98|127.7|128.76|130.99|129.55|126.91|125.62|126.115|131.52|130.075|128.365|130.975|134.52|133.155|129.46|128.59|133.59|132.195|125.8232|123.77|119.94|124.08|122.67|122.5001|122.08||119.66|115.5301|118.1301|119.35|120.25|119.76|120.79|120.2|120.1|128.39|129.06|130.1|131.51|131.01|131.18|131.71|133.51|129.7|127.83||129.85|131.93|130.15|136.5|137.015|137.91|134.55|136.83|135.945|132.635|132.34||135.565|135.89|136.16|136.15||135.81|135.58|135.95|133.61|132.96|133.6211|131.17|128.3|128.19|126.97|124.46|121.1538|120.915|120.4001|119.22|117.63|117.37|115.645|116.4||116.4|114.465|113.38|111.84|110.81|114.075|115.39|116.7012|119.6042|121|120.705|120|119.78|117.1473|119.82|121.6|121.93|124.6201|125.26|125.26|125.465|127.67|126.38|127.35|126.74|127.31|126.675|125.79|122.805|122.045|122.69|117.69|118.25|116.32
11305|996528|/equities/snap-inc|R1000GROWTH||5.384|5.23|5.25|5.6|5.53|5.51|5.63|5.67|5.83|5.6|5.52|5.215|5.19|5.4||5.46|5.6816|5.29|5.28|5.43|5.33|5.28|5.32|5.46|5.171|5.13|5.05|5.03|5.1|5.06|5.27|5.14|5.19|5.345|5.26|5.225|5.18|5.2|5.27|4.78|4.59|4.6|4.715|4.53|4.4001|4.31|4.28|4.44|4.51|4.485|4.43|4.53|4.735|4.57|4.64|4.64|4.5|4.51|4.605|4.71||4.74|4.505|4.35|4.37|4.27|4.28|4.345|4.42|4.52||4.63|4.7|5.1|5.38|5.16|5.11|5.31|5.2701|5.49|5.74|5.76|5.58|5.6501|5.79|5.69|5.74|5.74|5.63||5.65|5.49|5.36|5.48|5.455|5.26|5.18|5.31|5.435|5.65|5.71|5.59|6.01|6.06|6.125|6.1|5.88|5.81|5.93|5.755|5.48|5.455|5.7|5.605|5.81|5.95|5.935|5.83|5.2207|4.76|4.74|4.62|4.71|4.64|4.57||4.55|4.605|4.05|3.89|3.81|3.9|4.41|4.31|4.46|4.42|4.5|4.56|4.63|4.55|4.52|4.64|4.78|4.87|4.93|5.07|5.22|5.23|5|5.025|5.025|5.04|4.94|4.91|4.89|4.9|4.77|4.6501|4.66||4.75|4.72|4.98|5.21|5.09|5.17|5.1|5.86|6|6.64|6.91|7.14|7.54|7.415|7.54|7.545|7.58|7.335|7.28||7.52|7.63|7.78|7.96|8.1608|8.17|8.29|8.54|8.2527|8.13|7.95||8.0101|7.835|7.734|7.81||7.74|7.735|7.6|7.435|7.53|7.28|7.115|7.19|7.3|7.62|7.65|7.85|7.822|7.7|7.64|7.5501|7.53|7.49|7.565||7.59|7.59|7.62|7.56|7.76|8.02|8.1|8.05|8.31|8.55|8.76|8.595|8.23|7.905|7.87|7.22|7.45|7.64|7.63|7.48|7.681|7.73|7.89|7.8|7.71|7.65|7.6602|7.65|7.63|7.63|7.76|7.77|7.93|7.77
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||17.555|17.61|17.64|17.84|17.49|17.76|17.78|17.7601|17.7|17.87|17.6|17.72|17.67|18.38||18.69|18.84|18.75|18.71|18.825|19.13|18.985|19.21|19.175|19.1|18.87|18.87|18.88|18.8|18.735|19.13|19.02|18.65|18.88|18.89|18.865|19.01|19.065|18.685|18.775|18.95|19.095|19.245|19.69|19.28|18.83|18.77|19.045|18.78|18.895|18.85|18.775|18.58|18.71|19.04|19.165|19.04|19.26|19.78|19.265||19.44|19.08|18.895|18.88|18.93|18.785|18.46|17.99|17.855||18.05|17.98|18.25|18.08|18|18|17.85|17.44|17.48|16.95|16.665|16.82|17.15|17.255|17.24|17.565|17.57|17.49||17.465|17.05|17.065|17.04|17.1|16.975|17.1|17.11|17.13|17.1335|17.55|17.4906|17.42|17.01|17.07|17.32|17.22|17.05|17.405|17.395|17.415|17.34|17.21|17.255|17.525|17.48|17.21|17.165|17.13|17.115|17.3|17.17|16.76|16.64|17.085||17.115|17.17|16.92|17.14|17.49|17.51|17.42|17.42|17.47|17.36|17.33|17.38|17.73|17.54|17.48|17.36|17.605|17.87|18.01|17.955|17.93|17.99|18.1|18.84|18.9301|18.82|18.62|18.87|18.61|18.62|18.54|18.39|18.4024||18.53|18.44|17.96|18.165|17.9817|18.015|17.82|17.59|17.25|17.24|17.135|17.175|17.16|17.43|17.415|17.65|17.31|17.27|16.99||17.06|17.045|17.02|16.9|16.84|16.75|16.63|16.555|16.72|16.78|17.1803||17.25|17.17|17.16|17.145||16.995|16.93|16.925|16.96|17.07|17.245|17.14|17.18|17.3|17.24|16.98|16.76|16.7|16.825|16.92|16.75|16.83|17.21|17.16||16.96|16.76|16.48|16.2|16.07|16|16.1|15.94|16.64|16.75|16.61|16.7|16.47|16.49|16.2|15.95|15.88|16.135|14.06|14.02|14.09|14.43|14.885|14.98|14.995|14.87|14.805|14.8812|14.22|14.05|16.18|15.99|16.14|16.57
11307|1179312|/equities/rivian-automotive|R1000VALUE||15.18|14.8008|14.8|15.06|15.185|14.905|15.38|14.83|15.295|15.74|16.01|15.56|15.93|15.61||15.555|15.69|15.41|15.37|15.89|15.605|16.4201|15.92|16.51|16.57|16.06|15.54|14.92|14.4|14.72|15.32|15.72|15.86|15.94|15.91|15.58|15.3|15.3|15.47|15.1|15.145|16.155|16.14|15.88|16.25|15.68|16.36|16.99|17.13|17.065|16.49|16.59|17.675|16.7|17.05|17.48|16.38|15.4307|16.38|18.39||17.81|17.07|16.39|15.57|14.54|14.35|14.355|14.81|15.075||16.03|15.97|15.73|16.54|15.435|14.4821|14.645|15.24|16.37|16.235|17.75|16.915|16.67|15.9|15.11|14.49|14.45|14.155||14.075|13.5598|12.7737|12.65|13.14|13.66|14.195|13.87|13.64|14|13.84|14.115|14.42|14.48|14.39|15.01|15.88|15.875|15.96|16.5|16.26|16.72|17.255|16.845|16.7599|17.09|16.37|15.905|15.8|15.25|15.3|14.865|14.865|14.425|14.9||14.62|14.87|14.43|14.24|14.7|15.13|15.545|15.365|15.31|14.81|15.545|15.5|15.29|14.85|14.81|15.24|16.135|16.5|15.052|14.8|14.55|14.835|14.56|14.7|14.91|15.13|15.18|14.735|14.695|15.01|15.07|16.0732|16.38||16.4|13.94|14.315|14.84|14.33|13.82|13.58|14.1|13.92|14.39|14.5|14.8617|15.13|15.115|15.56|15.77|16.22|16.1|15.86||16.58|16.875|17.065|18.645|18.53|19.035|19.7|18.69|18.88|19.16|18.9||19.3|19.28|20.33|20.77||20.83|20.69|21.625|20.31|18.26|17.6|17.64|18.37|16.73|15.73|17.455|17.3701|17.04|17.91|17.37|16.9|17.04|16.512|16.26||15.5067|14.895|14.68|13.95|14.59|14.33|14.4|14.53|15.07|16.2101|16.4|16.2|15.01|14.25|14.48|13.26|12.39|13.155|12.895|12.99|13.45|13.21|12.97|12.935|12.71|12.72|12.9|12.66|12.87|12.81|13.185|12.61|12.8|12.67
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||308.33|308.24|304.77|323.68|306.8|307.76|314.82|322.01|323.8025|320.4|311.68|300.09|304.21|309.85||310.45|309.408|305.67|305.279|306.25|315.92|306.5|306.88|299.865|297.5|298|307.66|304.2|307.05|307.7|313|305.7848|303.17|318.12|338.71|336.67|332.1918|416.09|405.33|399.05|377.71|390.0505|397.15|395.1501|401.45|386.97|396.5|407.07|418|422.545|413.63|432.4001|444.16|431.1|433.71|504.19|500.5|507|518.1|513.4036||524.82|521.93|492.84|483|440.4|418.46|456.8301|458.16|447.35||460.2|478.595|494.69|507.01|472.05|472|492.63|502.81|557.42|548.78|554.23|565.04|591|584.86|580.52|560.4875|514.12|497.0001||475.79|473.085|461|473.18|484.79|476.5|450.3202|450.3|477.43|447.085|447.475|443|452.5154|469.62|462|450.48|433.59|430.25|441.5|442|431.42|442.3893|468.5|470.501|465.55|472.24|461.56|433.67|424.94|394.304|364.64|369.19|383.4|398.35|391.01||366.75|385.0127|373|366.64|380.38|388.6|429.38|427.7|445.77|422.01|416|442.2|447.725|446.88|446.66|448.6|456.95|473|494|491.2|484.75|443.3|406.1|410.55|426.5|417.5621|391.72|366.6701|375.7|414.59|396|372.5|368.18||359|365.01|438.18|461.705|419.5201|380.3|360.12|382.4001|448.57|476|463.08|542|537.68|536.3|529.03|509.04|514.35|530.15|532.21||559.82|600.2|596.76|642.8|624.7901|612.2871|605.151|611.0001|595.51|603.77|610.58||672.28|683.6164|682|708.2||721.55|710.25|722.0301|700.0037|674.0001|656.87|654|661.5601|668.74|696|698.51|684|683.53|678.69|668.48|645|631.19|576|583.4||563.5|535.85|523|489.3|519.2|525.43|522|532.31|529|542.48|578|583|635.41|576.4101|607.23|589|607.93|620.6|621.56|619.75|617.2|620.87|620.73|605.5001|560.84|553.24|547.129|553|589.2001|594.68|592.32|566.49|562.28|566.9
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||12.36|12.5|12.655|13.19|13.4401|13.325|13.4|13.51|14.1575|13.99|13.74|13.25|13.43|13.85||14.77|17.9|17.715|18.0301|18.022|18.01|17|16.135|16.3343|16.2|15.66|15.4|15.515|15|15.63|15.835|14.86|14.98|15.4|14.73|14.16|13.04|13.77|12.9|12.81|12.16|11.66|12.125|11.425|11.12|10.27|10.1601|10.38|11.79|11.71|11.92|11.42|11.83|11.175|11.65|11.51|10.92|11.25|11.56|11.35||11.3|11.08|10.48|10.55|9.87|9.91|10.06|10.105|10||9.88|10.23|10.37|10.615|10.07|10.305|10.33|10.3|10.9|11.045|11.43|11.51|11.78|11.9|10.42|11.23|10.98|10.73||10.67|10.26|10.1|10.415|10.0511|9.64|9.2002|9.315|9.99|10.61|10.32|10.79|10.22|10.42|10.63|10.28|10.04|10.19|10.45|10.24|9.875|9.9|10.62|10.575|10.3309|10.215|10.57|10.03|9.905|9.35|9.28|9.73|10.32|10.93|11.015||10.66|10.79|10.91|10.73|10.52|10.79|10.71|10.91|11.78|11.741|12.03|11.73|11.56|11.47|11.37|10.7|11.65|11.355|11.6239|11.235|11.07|10.93|10.24|10.31|10.17|10.1|9.465|9.92|10.035|10.75|10.925|10.82|10.63||11.21|11.0301|11.49|12.89|12.5908|12.09|11.82|11.62|11.79|12.415|12.525|13.01|14.08|14.085|14.7|14.76|14.4|13.93|14.01||14.31|14.75|15.06|15.5|16.34|16.17|16.74|17.095|15.905|15.6101|15.49||16.26|16.63|16.33|16.72||16.69|15.68|16.22|15.9044|15.86|15.84|15.94|16.01|17.225|17.92|18.225|18.835|18.74|18.09|15.75|14.17|14.25|13.55|13.51||13.47|13.08|13.04|12.355|12.685|13.31|13.29|13.3|13.47|13.88|13.9|14.0101|14|13.54|13.8|14.07|14.1501|15.275|15.48|15.41|16.0201|16.11|16.55|15.32|14.99|14.7|15.425|15.62|15.275|15.8|16.1801|16.05|16.61|16.85
11310|1181717|/equities/samsara|R1000GROWTH||37.92|38|38.12|37.745|38.03|38.97|39.73|40.5|41.46|38.97|37.76|37.9|37.31|38.74||39.32|37.315|36.665|38.76|40.55|41.05|40.57|37.8361|38.58|39.4|38.01|38.91|39.155|39.29|38.04|39.49|39.34|38.68|38.795|38.76|39.435|37.24|38.13|36.8663|36.9601|35.5446|35.7025|37.69|35.5601|33.9|31.515|31.47|33.2444|35.96|37.5|36.76|35.67|36.07|34.7595|36.5|36.3|34.87|34.54|36.09|35.08||33.78|33.04|31.31|31.25|29.11|28.77|30.775|30.48|30.83||30.2715|31.485|32|33.01|31.33|31.31|32.35|32.625|33.464|34.615|35.12|35.395|36.59|35.6253|31.94|29.7023|29.25|29.93||30.45|29.481|28.8|30.47|29.11|27.57|26.92|26.78|28.09|28.57|28.68|29.35|28.635|29.45|30.45|29.105|28.04|28.52|29.175|29.45|28.78|28.61|31.375|30.51|29.95|29.57|29.09|26.78|26.27|25.67|25.1|26.4|29.23|29.97|31.395||30.55|31.17|30.44|29.88|29.64|31.36|31.3204|31.36|32.45|32.48|33.595|33|32.4001|31.57|31.17|31.37|31.22|32.53|33.65|31.42|28.78|28.44|27.93|27.8766|27.68|27.51|25.97|24.32|24.13|26.2|26.67|25.8|25.38||26.68|25.81|26.6|27.31|24.89|23.85|23.9|23.38|23.71|26.21|27.845|28.18|30.0601|30.41|31.99|31.71|31.86|31.25|31.91||34.07|33.995|33.37|32.97|32.715|32.79|33.52|34.92|33.625|33.8|33.67||35.295|35.7104|36.06|36.43||36.5|36.8|38.01|37.82|38.12|38.05|38.79|39.6|40.78|43.72|43.54|43.54|43.09|41.52|38.88|37.51|37.1396|36.8803|37.54||36.99|35.88|36.18|34.78|34.93|35.56|35.96|36.08|37.61|38.345|39.285|38.98|38.71|36.73|36.96|37.97|38.07|39.89|38.58|38.44|39.2|39.835|39.6|38.9|38.03|37.74|37.05|36.745|35.84|35.865|37.25|36.06|36.615|36.85
11311|1174521|/equities/confluent|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.67|30.66|30.645|30.665|30.7|30.72|30.75|30.745|30.73|30.67|30.64|30.595|30.61|30.62|30.62|30.66|30.65|30.6125|30.6|30.56||30.52|30.52|30.49|30.56|30.57|30.39|30.33|30.27|30.38|30.51|30.51|30.49|30.53|30.52|30.53|30.51|30.49|30.44|30.42||30.52|30.52|30.545|30.38|30.37|30.345|30.19|30.165|30.143|30.12|30.09||30.12|30.09|30.06|30.06||29.985|29.95|29.95|29.945|29.95|30|29.96|30.05|30.02|30|29.88|29.8|29.7|22.91|23.215|22.415|22.41|21.66|21.84||21.58|20.89|20.8|20.155|21.375|22.3|22.045|22.181|22.33|23.23|23.865|23.125|22.85|21.85|22.335|22.355|22.3|23.17|23.07|23.11|23.07|23.56|21.89|22.65|22.4504|22.3819|22.3|22.3|22.3|22.085|22.4|22.336|22.7|22.615
11312|1172292|/equities/coinbase-global|R1000VALUE||192.58|193.69|195.64|197.2|200.65|177.67|165.7327|161.18|168.07|180.29|172.8|170.39|174.61|178.33||182.87|181|172.03|175|176.71|176.06|180.11|179.4317|174.73|178.52|179.2|166.11|147.5|146.02|147.2|147.86|146.94|147.5|146.32|147.9|145.57|145.14|147.61|145.6|141.03|139.11|159.31|158.68|158.58|160.42|153.8|158.88|166|167.86|155.15|152.58|159.51|160.33|157.25|154.01|158.67|154.78|156.2|161.69|160.1||163.22|146.3|142.3|145.29|139.18|141.48|148.28|156.31|163.0501||160.54|164.67|166.88|168.63|155.42|152.38|152.19|149.9|154.9825|147.88|161.89|162.75|171.67|176.18|178.85|169.17|173.71|179.11||184.6|187.67|189.73|185.5301|184.15|192.3|195.1|197.5|200.2|192.81|182.8|190.32|193.25|194.4|197.8529|189.86|179.89|177.62|188.75|195.25|196.53|193.91|202.34|194.6|200.02|202.95|188.5|183.52|180|164.33|163.13|166.4029|172.96|166.05|173.47||163.56|171.7213|162.18|158.46|159.83|171.93|180.06|177.595|196.11|194.79|191.8655|201.14|202.13|198.6201|193.84|192.46|192.52|194.75|192.6293|194.66|201.5|195.4|172.05|172.22|171.81|176.7501|169.75|152.7|158.66|164.12|161.12|163.15|158.4||146.16|139.36|148.85|161.86|159.01|151.57|145.16|164.42|174.05|185.08|190.96|194.21|206.8|207.77|210.89|215.72|223.02|222.4|225.96||236.14|237.4301|253|244.65|238.04|237.15|242.25|240.25|245.72|246.53|225.91||225.47|231.5|232.78|232.8057||237.14|238.8|247.43|240.85|239.1|243.7|250.32|246.8|263.16|258.72|270.76|266.83|269.5201|265.01|271.26|264.13|263.21|252.2|269.2901||253.8432|240.74|243.0101|231.17|236|247.02|261|258.22|268.16|279.83|301.46|303.59|311.66|283.65|294.72|310.8401|306.85|325.8801|334.43|328.21|345.21|354.07|357.3|333|318.5|310.4801|335.5|338.75|317.77|328.71|333.1|334.77|341.84|351.63
11313|1168998|/equities/roblox-corp|R1000GROWTH||46.01|46.97|48.8|49.46|49.67|46.26|46.85|47.24|49.9|46.7301|45.19|44.11|43.5|43.18||41.31|41.2407|39.3738|39.35|38.26|37.9804|37.31|37.405|38.215|38.3301|38.06|37.2|37.82|37.62|37.43|37.95|35.41|35.16|36.185|37.04|36.24|35.4|35.53|36.64|35.03|33.88|47.5|48.6|47.3701|45.76|47.14|47.13|49.61|52.44|51.74|50.56|53.63|55.09|53.89|55.03|54.2|54.37|53.56|56.2|54.98||53.3|55.01|53.9|50.79|44.7|45.15|46.6|46.28|46.02||48.16|47.61|45.53|43.56|41.635|40.68|41.405|41.6|40.95|41.07|43.26|42.69|44.35|45.83|46.24|45.4097|45.61|44.9||46.36|44.934|43.7836|43.88|42.65|42.07|41.3104|40.15|41.455|40.95|41.66|44.17|43.36|43.5|44.6|41.75|54.91|53.91|55.92|55.45|52.62|53.97|59.63|60.84|59.69|59.66|59.5|58.88|56.68|55.5|52.72|53.2039|55.16|55.91|56.87||55.8|56.465|52.8|51.23|51.72|53.48|55.5|54.33|55.81|55.16|56.16|57|57.25|56.82|55.85|56.3|58.7|58.73|61.67|62.82|65.0446|65.3164|63.26|65.22|68.15|67.83|66.2|60.64|59.7|60.33|62.81|62.5|62.49||62.775|61.605|66.93|71.15|68.28|60.34|60.07|61.83|63.13|66.31|64.5403|72.43|72.02|72.02|70.55|73.07|73.41|75.12|78.345||85.26|82.9|82.15|76.59|72.83|72.06|71.78|75.4|74.95|79.88|78.8||80.61|81.36|80.95|80.87||80.42|80.3001|81.4|81.245|83.52|85.2601|86.15|85.91|88.055|93.07|94.35|96.78|94.78|94.145|91.18|91.055|93.45|90.65|93.075||92.01|87.94|87.08|88.229|91.33|94.34|99.96|99.81|98.05|99.4|102.63|103.55|105.26|101.77|100.6|102.11|102.65|106.1|111.2|111.87|130.08|130.62|127.67|127.65|127.12|125.805|129.6|130.49|131.06|133|136.66|124.96|124.58|125.67
11314|1175355|/equities/robinhood-markets|R1000VALUE||117.53|119.091|122.24|122.46|121.505|111.06|106.08|101.7045|105.8593|111.96|111.02|111.95|115.09|117.08||119.82|113.04|101.89|102.45|100.68|104.15|107.51|108.25|102.8|103.14|98.77|93.65|92.19|91.44|93.8|95.44|96.41|93.41|92.75|92.4|92.52|90.21|92.3151|90.0717|85.3|83.68|86.21|88.6001|88.21|93.2|93.03|99.32|104.33|102.815|98.61|96.59|105.48|112.12|109.095|108.84|108.81|111.63|108.89|112.53|111.41||110.93|100.39|99.661|98.05|93.08|92.8|96.295|101.03|105.275||103.46|95.76|94.57|97.45|90.2201|85.72|84.08|78.93|82.814|79.49|82.8|82.41|86.13|85.5599|84.235|73.53|73.45|73.455||73.26|74.65|73.75|73.18|75.47|76.41|75.11|75.34|76.48|74.8|74.25|75.46|76.19|76.49|74.63|73.06|70.76|69.93|80.82|83.115|82.82|81.745|87.48|86.19|88.21|89.57|83.87|81.5|75.05|67.8|68.2801|68.78|71.31|66.62|68.71||65.57|69.14|65.18|63.515|65.872|69.7|71.75|68.5755|70.9201|69.9|71.7|74.8301|75.39|74.11|72.795|75.07|76.735|77.66|75.55|76.38|78.55|79.58|72.25|73|74.82|76.45|74.64|69.22|71.42|75.13|73.53|74.06|72.87||71.52|70.43|74.25|85.21|82.83|77.12|71.87|77.62|84.93|88.67|98.37|99.2|103|104.66|104.83|106.5|105.1|104.95|104.4501||106.88|110.13|116.61|116|114.455|114.882|113.87|116.5501|118.0498|117.55|110.41||112.85|115.18|116.02|117.7||118.6|116.75|121.07|118.2|117.05|115.59|115.76|114.1005|117.835|122.53|133.43|133.57|132.0017|129.96|132.77|124.4|124.51|118.86|127.15||120.86|109.19|108.64|102.1|105.235|113.55|112.35|112.42|114|119.47|128.3301|130.9|131.65|120.7|126.15|135.51|136.63|142.5|143.3|137.25|142.74|145.63|143.18|137.1|127.28|120.88|131.35|132.9|125.6|130.57|133.535|133.05|136.52|138.94
11315|1177986|/equities/gitlab|R1000GROWTH||46.805|48.005|48.39|48.045|49.1|49.065|48.07|48.06|48.43|47.63|46.31|46.01|46.2|46.835||47.875|48.89|49.1101|44.46|44.6744|44.11|42.295|40.14|40.835|41.06|40.82|41.51|41.12|40.44|40.38|41.61|40.04|40.59|40.04|38.38|37.52|33.8901|36.07|34.71|35.09|33.31|31.96|33.01|32.18|31.83|30.41|29.85|31.16|32.41|31.5535|31.2|31.2|32.35|31.7|32.355|32.22|30.385|31.57|32.295|31||31.62|31.05|29.15|29.39|27.9|27.345|26.93|25.83|25.22||25.53|26.35|27.56|27.76|27.4|27.85|28.33|28.9|30.66|29.54|30.21|29.25|31.3705|31.19|28.33|26.6101|26.095|25.7||25.82|25.22|24.71|24.82|23.38|22.575|21.58|22.02|22.2901|25.175|24.7|24.98|23.44|24.215|23.615|22.84|21.27|21.69|22.01|21.12|20.73|20.19|21.84|21.5|21|21.33|21.59|20.42|19.93|19.48|18.73|19.51|21.265|22.465|22.3||21.71|21.3|20.62|20.44|20.2|20.26|20.41|20.55|21.77|21.98|22.42|22.4001|22.52|22.33|22.4007|22.66|22.77|23.06|23.93|24.61|25.11|23.1|24.77|24.822|26.215|26.06|24.36|23.45|23.75|26.03|28.555|27.8|27.9||29.39|28.5401|29.39|30.84|30.65|30.115|30.5|31.38|32.08|34.51|34.765|34.32|36.93|36.55|36.74|35|33.32|32.92|32.985||33.92|34.5|35.24|34.38|34.04|35.1|35.41|36.12|36.5|36.18|35.9||37.47|38.07|37.54|37.44||37.215|37.19|38.16|37.66|37.97|37.82|37.6|38.49|39.51|40.05|39.16|38.39|37.65|37.27|36.7206|35.81|41.9|40.105|40.32||40.16|40.15|41.31|40.195|42.07|42.845|42.03|42.33|42.87|43.56|45.81|45.63|45.195|44.01|43.84|45.665|45.91|47.84|47.66|47|47.54|47.99|48.19|48.49|47.73|47.98|46.95|45.59|45.185|42.745|43.53|42.61|44.03|44.07
11316|1212387|/equities/reddit|R1000GROWTH||149.82|150.2|147.77|152.33|151.74|150.2|149.21|156.1601|157.3053|157.11|154.61|144.8|145.1663|148.46||152.35|154.6305|143.47|143.8|146.62|152.0565|153.5|155.27|152.77|149.2|150.0381|144.05|151.367|157.45|164.18|174|152.67|152.0101|155.62|157.65|153.22|149.51|153.5|152.78|140.0501|135.2223|175|176.3251|173.61|172.73|165.55|168.285|166|178|174.46|173.71|184.62|189.75|197.18|193.88|192.61|189.64|189.33|198.8118|196.44||184.38|175.01|169.75|166.6|155.7|152.65|157.27|164.67|167.01||165.88|165.95|174.721|167.905|158.36|163.77|170.8|166.9|166.16|167.04|169.81|159.11|166.66|174.85|166.49|151.66|144.24|139.55||140.67|144.1|143.91|154.15|153.5701|153.14|149.0301|148.5|150.32|153.5|155.2101|159.6|162.55|167.62|164.65|156.49|143.39|143.09|146.55|154.05|150.55|151.22|158.95|156.085|161.01|161.364|157.01|155.33|151.78|138.81|135.99|135|143.86|136.35|136.2234||128.63|133.25|125.12|119.27|120.5|124|138.43|134.585|138.7|135.68|135.33|142.04|140|133.18|131.31|131.5|133.28|133.8|132.41|137.9|142.3|144.35|137.5001|141.534|143.05|146.48|141.05|141.09|140.34|143.3936|141.8001|139.26|135.85||135.37|127.705|137.25|143.51|136.61|137.02|148.5|146.35|161.71|176.14|180|188.65|189.526|193.11|212.6287|209|209.78|208.5|217.34||222.85|225.2501|246.85|246.1|240.61|235.01|248.1|251.05|242.1517|241|228.15||227.5|229.08|223.9101|220.26||222.785|225.45|230.3|230.99|229.4544|226.83|215.264|213.35|222.85|227.2971|231.47|229.55|225.26|224.175|215|220|221.72|211.5|207.34||207.29|196.57|184.78|180.01|178.2448|185.21|180.89|185.25|183.8|185.44|200.08|201.34|198.3401|173.56|182.74|186.3601|187.4|199.1125|208.41|193.81|204.7501|212.75|216.5417|205.1213|200.37|191.28|203.01|200.65|189.02|196|196.8|194.77|197.85|198
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||92.9|92.09|93.49|95.54|94.685|96.18|97.345|97.12|98.2|98.5|97.1|96.88|99.6|105.63||106.9|106.01|103.05|102.2|103.92|105.5|103.65|107.22|105.1|104.88|104.02|99.74|98.4|96.48|98|97.8|98.1|94.88|94.12|90.7697|90.02|91.33|91.99|90|90.41|87.95|86.82|86.68|85.02|86|84.46|84.8717|86.6701|87.65|87.92|85.92|86.88|88.72|89.03|88.53|89|87|86.52|87.88|87.78||88.36|85.77|85.539|86.695|85.8|85.14|84.73|82.555|81.5||81.225|83.12|83|82.3|79.92|78.17|76.59|77.42|79.64|80.44|82.8632|85.3496|88.45|90|89.029|91.43|91|91.32||90|89.275|88.26|87|87|86.61|86.45|85|85|85.34|84.02|86.2|85|83.55|85.31|84.53|85.68|84.3434|85.2|85.78|83.37|84.25|86.155|88.702|86.71|81.23|80.43|80.88|79.7174|74.59|74.04|74.275|76.2|73.71|73.7||72.27|72.22|72.22|70.5|70.41|73.32|72.59|71.7|71.23|72.09|71.7|71.34|71.6|69.1|68.59|70.69|72.6401|72.8801|70.896|73.08|72.13|72.54|73.9|71.5|70.05|70.76|70.405|71.45|71.57|72.285|72.79|72.9|71.5||72.33|72.41|74|75.855|73.5|73.33|73.51|73.5|74.61|73.51|75.8|78.13|79.17|76.5|77.3|77.8|76.2|73.78|76.39||78.1101|78.33|78.88|78.35|79.98|81.84|80.6|82.05|79|76.62|77||78.1|78.02|78|78.33||77.805|77.54|78.2|77.52|78.25|77.79|75.505|74.98|75.99|74.695|73.51|73.11|74.19|76.17|76.91|77.1|77|76.705|74.56||73.96|72.01|70.64|70.625|71.16|71.58|72.12|71.88|72.8|73.65|74.7|73.25|72.895|70.61|71.58|72.5|73.42|74.85|73.16|72.925|74.355|74.85|76.3101|75.02|73.66|73.912|73.38|73.8|73.13|72.22|73.99|74.07|73.81|73.345
11318|17854|/equities/riber|PEAPME150||8.61|9|9.22|8.895|8.67|8.45|8.31|8.19|8.17|8.04|8.46|8.38|8.77|8.74|8.72|8.32|8.2|8.25|8.25|8.35|8.72|8.82|8.92|8.9|8.72|8.92|8.91|8.72|9.31|9.48|9.65|9.79|9.71|9.7|9.71|9.5|9.22|9.28|9.22|8.81|8.93|8.69|8.6|8.64|9.53|9.7|9.81|9.86|9.79|9.62|9.34|9.77|10.1|10.04|9.93|10.24|10.22|9.52|9.63|10.74|10.86|10.68|11.1|11.04|10.92|10.74|11.04|11.54|11.98|12.36|11.96|12.24|13.38|14.04|13.74|12.78|12.36|12.16|13.12|12.52|13.6|13.68|14.76|14.66|15.1|15.3|15.24|15.1|14.8|15.06|13.24|12.63|11.88|11.62|12.34|12.38|12.36|12|11.88|12.84|12.8|13|13.1|13.18|12.92||11.32|11.44|11.6|13.04|12.2|12.06|12.6|12.52|11.54|13|12.34|12.26|10.8|9.41|8.18|6.81|5.9|5.43|||5.3|5.36|5.2|5.13|5.4|5.62|5.7|5.55|5.27|5.6|5.56|5.85|5.82|5.6|5.45|5.63|5.77|5.62|5.33|5.57|5.81|6|5.83|5.65|5.63|5.9|5.83|5.75|5.74|5.47|5.12|5.32|5.12|5|4.88|4.9|5.01|5.16|5.06|4.82|5.34|5.26|5.26|5.31|5.65|5.62|5.85|5.61|5.55|5.24|4.88|4.39|4.105|3.98|3.8|3.73|3.75|3.73|3.74|3.695|3.625|3.605|3.72|3.6|3.5||3.485|3.44|3.29|||3.15|3.12|3.12|3.155|3.135|3.125|3.235|3.25|3.26|3.2|3.255|3.305|3.26|3.25|3.2|3.12|3.05|3.02|3.03|2.99|3.055|3.04|3.06|3.075|3.1|3.05|3.085|3.1|3.1|3.17|3.14|3.1|3.14|3.045|3|2.98|2.85|3.05|3.17|3.25|3.245|3.215|3.2|3.205|3.18|3.19|3.21|3.155|3.18|3.23|3.22|3.15|3.31|3.32
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||142.54|141.36|143.66|141.78|141.24|139.98|137.48|134.42|131.28|131.52|141.32|140.6|144.46|145.32|146.72|145.04|141.48|139.16|139.2|142.14|147.94|149.52|150.76|150.48|146.08|152.06|151.36|151.56|152.76|160.2|158.66|159.8|160|154.7|153.86|151.24|147.68|147.68|149.52|143.8|146.74|133.3|134.06|137.44|146.62|149.66|148.14|144.06|153.5|148.26|143.38|146.62|151.94|148.42|148|150.62|153.94|151.86|153.64|164.2|165.8|158.4|161.5|163.4|151.74|153.34|161.16|157.02|159.04|167.9|167.24|162.22|154.8|154.86|154.46|149.62|140.3|138.68|148.3|153.58|156.4|155.9|151.76|157.02|159.04|159.24|165.06|170.82|178.44|177.54|172.22|170.36|169.94|163.86|166.8|167.34|177|173.2|168|169.74|177.64|179.76|183.46|176.82|176.56||172.26|173.3|169.2|176.84|181.32|176.22|166.06|166.78|166.98|164.04|163.78|168.62|168.32|161.86|163.74|161.64|161.24|145.92|||142.65|148.5|138.15|139.9|141.25|149.5|155.8|145.35|133.85|140.75|140.8|150.7|145.15|142.4|142.45|147.7|153.05|154.55|135.7|146.25|152.5|152.05|150.3|158.3|165.35|161.9|167.85|162.05|162.9|161.8|162.2|163.4|157.05|162.5|156.5|160.3|156.25|150.35|152.95|145.9|142.2|147.55|150.75|138.05|141.15|140.95|141.15|140.5|139.4|139.4|134.15|129.45|128.2|131.9|130.3|126.55|126.15|126.4|124.95|123.95|123.35|128|126.05|124.1|120.4|||119.15|118.7||||118.4|117.15|119.05|115.4|115|118|118.75|117.6|121.5|121.3|117.45|116.05|116.3|114.8|112.8|113.7|111.85|113.95|111.3|108.05|102.9|103.65|100.35|111.35|107.55|106.25|111|104|100.3|105.85|106|105.5|100.75|103.7|104.6|106.2|108.45|105.65|103.9|104.5|101.25|101.95|100.3|96.94|94.4|97.92|101.25|99.92|103.6|104.45|100.5|104.95|105.8